Piedmont Natural Gas Co., Inc. PNY
Trading inactive
Finances
| 2024 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.357 B 21.05 % | 25.079 B 2.28 % | 24.521 B 2 034.67 % | 1.149 B -16.26 % | 1.372 B -6.69 % | 1.470 B 15.00 % | 1.278 B 13.85 % | 1.123 B -21.70 % | 1.434 B -7.63 % | 1.552 B -5.24 % | 1.638 B -21.59 % | 2.089 B 22.08 % | 1.711 B -11.08 % | 1.925 B 9.29 % | 1.761 B 15.12 % | 1.530 B |
| Net income | 4.524 B 26.69 % | 3.571 B 33.95 % | 2.666 B 1 279.92 % | 193.200 M 41.01 % | 137.011 M -4.72 % | 143.801 M 6.98 % | 134.417 M 12.16 % | 119.847 M 5.53 % | 113.568 M -20.00 % | 141.954 M 15.58 % | 122.824 M 11.65 % | 110.007 M 5.38 % | 104.387 M 7.41 % | 97.189 M -4.03 % | 101.270 M 6.39 % | 95.188 M |
| Income before tax | 5.194 B 26.78 % | 4.097 B 33.32 % | 3.073 B 868.18 % | 317.400 M 39.68 % | 227.233 M -4.77 % | 238.619 M 8.28 % | 220.363 M 11.26 % | 198.064 M 6.57 % | 185.854 M 29.18 % | 143.871 M 17.14 % | 122.824 M -2.66 % | 126.176 M -1.96 % | 128.699 M 11.01 % | 115.939 M -5.04 % | 122.098 M 10.52 % | 110.473 M |
| Income before tax ratio | 0.17 4.73 % | 0.16 30.36 % | 0.13 -54.65 % | 0.28 66.80 % | 0.17 2.05 % | 0.16 -5.84 % | 0.17 -2.27 % | 0.18 36.10 % | 0.13 39.85 % | 0.09 23.61 % | 0.07 24.14 % | 0.06 -19.69 % | 0.08 24.84 % | 0.06 -13.11 % | 0.07 -4.00 % | 0.07 |
| EBITDA | 14.291 B 344.51 % | 3.215 B -67.54 % | 9.904 B 1 753.64 % | 534.300 M 22.52 % | 436.081 M 3.18 % | 422.648 M 15.45 % | 366.098 M 11.82 % | 327.391 M 0.64 % | 325.298 M 4.84 % | 310.272 M 37.64 % | 225.416 M 0.72 % | 223.813 M 0.79 % | 222.054 M 5.71 % | 210.050 M -1.74 % | 213.775 M 8.07 % | 197.809 M |
| Net income ratio | 0.15 4.66 % | 0.14 30.97 % | 0.11 -35.36 % | 0.17 68.39 % | 0.10 2.10 % | 0.10 -6.97 % | 0.11 -1.48 % | 0.11 34.77 % | 0.08 -13.39 % | 0.09 21.96 % | 0.07 42.39 % | 0.05 -13.67 % | 0.06 20.80 % | 0.05 -12.18 % | 0.06 -7.59 % | 0.06 |
| Ratio EBITDA | 0.47 267.23 % | 0.13 -68.26 % | 0.40 -13.17 % | 0.47 46.31 % | 0.32 10.57 % | 0.29 0.39 % | 0.29 -1.78 % | 0.29 28.53 % | 0.23 13.50 % | 0.20 45.25 % | 0.14 28.44 % | 0.11 -17.44 % | 0.13 18.89 % | 0.11 -10.09 % | 0.12 -6.13 % | 0.13 |
| Gross profit ratio | 0.98 34.84 % | 0.73 0.89 % | 0.72 9.23 % | 0.66 24.57 % | 0.53 12.92 % | 0.47 -3.43 % | 0.49 -5.13 % | 0.51 28.11 % | 0.40 12.38 % | 0.36 3.84 % | 0.34 29.51 % | 0.26 -13.58 % | 0.31 12.61 % | 0.27 -4.04 % | 0.28 -11.22 % | 0.32 |
| Weighted average shs out dil | 772.000 M 5.90 % | 729.000 M 2.97 % | 708.000 M 1.14 % | 700.000 M 783.49 % | 79.231 M 1.33 % | 78.193 M 3.80 % | 75.333 M 4.23 % | 72.278 M 0.02 % | 72.266 M -0.36 % | 72.525 M -95.68 % | 1.678 B 11.87 % | 1.500 B 6.76 % | 1.405 B 9.68 % | 1.281 B -2.95 % | 1.320 B 3.13 % | 1.280 B |
| Weighted average shs out | 772.000 M 5.90 % | 729.000 M 2.97 % | 708.000 M 1.14 % | 700.000 M 786.73 % | 78.942 M 1.36 % | 77.883 M 4.00 % | 74.884 M 4.04 % | 71.977 M -0.11 % | 72.056 M -0.30 % | 72.275 M -95.69 % | 1.678 B 11.87 % | 1.500 B 6.76 % | 1.405 B 9.68 % | 1.281 B -2.95 % | 1.320 B 3.13 % | 1.280 B |
| EPS diluted | 5.71 16.53 % | 4.90 29.97 % | 3.77 1 246.43 % | 0.28 -83.82 % | 1.73 -5.98 % | 1.84 3.37 % | 1.78 7.23 % | 1.66 5.73 % | 1.57 -19.90 % | 1.96 2 577.60 % | 0.07 -0.14 % | 0.07 -1.35 % | 0.07 -2.11 % | 0.08 -1.04 % | 0.08 3.09 % | 0.07 |
| Earnings per share | 5.71 16.53 % | 4.90 29.97 % | 3.77 1 246.43 % | 0.28 -83.91 % | 1.74 -5.95 % | 1.85 2.78 % | 1.80 7.78 % | 1.67 5.70 % | 1.58 -19.39 % | 1.96 2 577.60 % | 0.07 -0.14 % | 0.07 -1.35 % | 0.07 -2.11 % | 0.08 -1.04 % | 0.08 3.09 % | 0.07 |
| Gross profit | 29.792 B 63.22 % | 18.253 B 3.18 % | 17.690 B 2 231.62 % | 758.700 M 4.32 % | 727.294 M 5.37 % | 690.208 M 11.06 % | 621.490 M 8.00 % | 575.446 M 0.32 % | 573.639 M 3.81 % | 552.592 M -1.60 % | 561.574 M 1.56 % | 552.973 M 5.50 % | 524.165 M 0.13 % | 523.479 M 4.88 % | 499.139 M 2.21 % | 488.369 M |
| Income tax expense | 590.000 M 13.68 % | 519.000 M 15.85 % | 448.000 M 260.71 % | 124.200 M 37.66 % | 90.222 M -4.85 % | 94.818 M 10.32 % | 85.946 M 9.88 % | 78.217 M 28.88 % | 60.692 M 178.01 % | 21.831 M | 0.000 -100.00 % | 16.169 M -33.49 % | 24.312 M 29.66 % | 18.750 M -9.98 % | 20.828 M 36.26 % | 15.285 M |
| Cost of revenue | 565.000 M -91.72 % | 6.826 B -0.07 % | 6.831 B 1 651.54 % | 390.000 M -39.48 % | 644.424 M -17.36 % | 779.780 M 18.74 % | 656.739 M 19.99 % | 547.334 M -36.38 % | 860.266 M -13.95 % | 999.703 M -7.14 % | 1.077 B -29.92 % | 1.536 B 29.40 % | 1.187 B -15.27 % | 1.401 B 11.03 % | 1.262 B 21.18 % | 1.041 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 22.457 B 15.96 % | 19.366 B 2 678.48 % | 697.000 M 31.86 % | 528.600 M 79.37 % | 294.703 M -42.25 % | 510.343 M 6.92 % | 477.296 M 6.13 % | 449.723 M 4.43 % | 430.628 M 3.94 % | 414.314 M 1.00 % | 410.199 M 2.59 % | 399.862 M 3.37 % | 386.818 M -1.51 % | 392.730 M 5.05 % | 373.839 M 3.54 % | 361.054 M |
| Operating expenses | 22.457 B 15.96 % | 19.366 B 2 678.48 % | 697.000 M 31.86 % | 528.600 M 79.37 % | 294.703 M -42.25 % | 510.343 M 6.92 % | 477.296 M 6.13 % | 449.723 M 4.43 % | 430.628 M 3.94 % | 414.314 M 1.00 % | 410.199 M 2.59 % | 399.862 M 3.37 % | 386.818 M -1.51 % | 392.730 M 5.05 % | 373.839 M 3.54 % | 361.054 M |
| Cost and expenses | 23.022 B -12.10 % | 26.192 B 32.64 % | 19.747 B 2 038.74 % | 923.300 M -1.69 % | 939.127 M 20.43 % | 779.780 M 18.74 % | 656.739 M 19.99 % | 547.334 M -36.38 % | 860.266 M -13.95 % | 999.703 M -32.76 % | 1.487 B -23.21 % | 1.936 B 23.00 % | 1.574 B -12.26 % | 1.794 B 9.66 % | 1.636 B 16.64 % | 1.402 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.384 B 253.54 % | -2.204 B -205.25 % | 2.094 B 2 952.48 % | 68.600 M -0.05 % | 68.631 M 25.50 % | 54.686 M 119.29 % | 24.938 M 24.09 % | 20.097 M -54.32 % | 43.992 M 0.64 % | 43.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.793 B 335.89 % | 1.329 B -71.70 % | 4.696 B 3 066.55 % | 148.300 M 5.76 % | 140.217 M 8.41 % | 129.343 M 7.07 % | 120.797 M 10.59 % | 109.230 M 2.04 % | 107.046 M 4.15 % | 102.776 M 0.18 % | 102.592 M 5.07 % | 97.637 M 4.59 % | 93.355 M -0.80 % | 94.111 M 2.65 % | 91.677 M 4.97 % | 87.336 M |
| Operating income | 7.926 B 38.83 % | 5.709 B 21.86 % | 4.685 B 1 978.53 % | 225.400 M 21.82 % | 185.029 M 2.87 % | 179.865 M 24.74 % | 144.194 M 14.69 % | 125.723 M -12.09 % | 143.011 M 3.42 % | 138.278 M -8.65 % | 151.375 M -1.13 % | 153.111 M 11.48 % | 137.347 M 5.05 % | 130.749 M 4.35 % | 125.300 M -1.58 % | 127.315 M |
| Operating income ratio | 0.26 14.70 % | 0.23 19.15 % | 0.19 -2.63 % | 0.20 45.47 % | 0.13 10.24 % | 0.12 8.47 % | 0.11 0.74 % | 0.11 12.27 % | 0.10 11.96 % | 0.09 -3.60 % | 0.09 26.09 % | 0.07 -8.68 % | 0.08 18.14 % | 0.07 -4.52 % | 0.07 -14.51 % | 0.08 |
| Total other income expenses net | -2.732 B -69.48 % | -1.612 B 0.00 % | -1.612 B -1 852.17 % | 92.000 M 117.99 % | 42.204 M -28.17 % | 58.754 M -22.86 % | 76.169 M 5.29 % | 72.341 M 68.85 % | 42.843 M 666.01 % | 5.593 M 119.59 % | -28.551 M -6.00 % | -26.935 M -211.46 % | -8.648 M 41.61 % | -14.810 M -362.52 % | -3.202 M 80.99 % | -16.842 M |
| 2024 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.576 B 43.77 % | 5.965 B -88.97 % | 54.087 B 2 897.51 % | 1.804 B 16.42 % | 1.550 B -12.42 % | 1.770 B 39.71 % | 1.267 B 29.22 % | 980.361 M 46.71 % | 668.223 M -1.21 % | 676.401 M -34.39 % | 1.031 B -13.64 % | 1.194 B 17.86 % | 1.013 B 2.71 % | 986.114 M 27.01 % | 776.435 M 1.65 % | 763.824 M |
| Total investments | 353.000 M -81.77 % | 1.936 B -49.05 % | 3.800 B 66 566.67 % | 5.700 M -5.14 % | 6.009 M 52.47 % | 3.941 M 23.39 % | 3.194 M 39.60 % | 2.288 M 53.45 % | 1.491 M -99.03 % | 154.466 M 47.91 % | 104.430 M 5.26 % | 99.214 M 4.22 % | 95.193 M 26.37 % | 75.330 M 5.33 % | 71.520 M 1 825.69 % | 3.714 M |
| Total debt | 8.890 B 41.65 % | 6.276 B -88.49 % | 54.529 B 2 894.45 % | 1.821 B 16.46 % | 1.564 B -12.12 % | 1.779 B 39.58 % | 1.275 B 29.78 % | 982.320 M 45.53 % | 675.000 M -1.03 % | 682.020 M -34.33 % | 1.039 B -13.51 % | 1.201 B 17.68 % | 1.020 B 2.55 % | 995.000 M 26.99 % | 783.500 M 1.82 % | 769.500 M |
| Accumulated other comprehensive income loss | 228.000 M 275.38 % | -130.000 M -41.30 % | -92.000 M -45 900.00 % | -200.000 K 76.61 % | -855.000 K -260.76 % | -237.000 K 16.55 % | -284.000 K 6.89 % | -305.000 K 32.52 % | -452.000 K 14.72 % | -530.000 K 78.34 % | -2.447 M -465.22 % | 670.000 K -6.94 % | 720.000 K -46.27 % | 1.340 M 159.48 % | -2.253 M -1 257.23 % | -166.000 K |
| Retained earnings | 3.431 B -16.48 % | 4.108 B 31.96 % | 3.113 B 296.41 % | 785.300 M 11.27 % | 705.748 M 5.02 % | 672.004 M 7.14 % | 627.236 M 7.25 % | 584.848 M 6.22 % | 550.584 M 5.92 % | 519.831 M 13.30 % | 458.826 M 10.76 % | 414.246 M 9.10 % | 379.682 M 8.86 % | 348.765 M 7.79 % | 323.565 M 11.04 % | 291.397 M |
| Common stock | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.88 % | 859.800 M 19.18 % | 721.419 M 13.28 % | 636.835 M 13.39 % | 561.644 M 26.94 % | 442.461 M -0.97 % | 446.791 M 518.12 % | 72.282 M -84.67 % | 471.569 M 0.00 % | 471.565 M -5.23 % | 497.570 M -6.61 % | 532.764 M -5.35 % | 562.880 M -0.14 % | 563.667 M |
| Total equity | 51.256 B 9.47 % | 46.822 B 6.86 % | 43.817 B 2 563.81 % | 1.645 B 15.33 % | 1.426 B 9.00 % | 1.309 B 10.10 % | 1.189 B 15.73 % | 1.027 B 3.02 % | 996.923 M 3.31 % | 964.941 M 3.99 % | 927.948 M 4.59 % | 887.244 M 1.01 % | 878.374 M -0.52 % | 882.925 M -0.14 % | 884.192 M 3.43 % | 854.898 M |
| Other non current liabilities | 27.009 B -28.94 % | 38.009 B | 0.000 -100.00 % | 180.500 M 120.99 % | -860.127 M -6.89 % | -804.662 M -41.74 % | -567.720 M -43.06 % | -396.827 M -161.98 % | -151.475 M 17.36 % | -183.295 M -245.89 % | 125.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 957.000 M -69.53 % | 3.141 B -93.86 % | 51.123 B 2 762.43 % | 1.786 B 17.22 % | 1.524 B 6.97 % | 1.424 B 21.24 % | 1.175 B 20.50 % | 975.000 M 44.44 % | 675.000 M 0.46 % | 671.922 M -8.27 % | 732.512 M -7.77 % | 794.261 M -3.71 % | 824.887 M -0.01 % | 825.000 M 32.00 % | 625.000 M -5.30 % | 660.000 M |
| Total non current liabilities | 39.390 B -4.28 % | 41.150 B -30.17 % | 58.929 B 1 952.85 % | 2.871 B 88.22 % | 1.525 B 6.71 % | 1.429 B 10.92 % | 1.289 B 9.62 % | 1.175 B 13.40 % | 1.036 B 12.93 % | 917.852 M 6.96 % | 858.148 M 8.04 % | 794.261 M -3.71 % | 824.887 M -0.01 % | 825.000 M 32.00 % | 625.000 M -5.30 % | 660.000 M |
| Other current liabilities | 11.424 B 1 627.27 % | -748.000 M -110.54 % | 7.095 B 1 248.43 % | -617.800 M -241.90 % | 435.369 M 239.42 % | 128.269 M -74.73 % | 507.674 M 577.82 % | -106.249 M -123.79 % | 446.618 M 6.97 % | 417.510 M 95.96 % | 213.063 M 20.37 % | 177.013 M 53.35 % | 115.433 M -7.65 % | 125.000 M -23.82 % | 164.089 M 114.83 % | 76.381 M |
| Deferred revenue | 0.000 -100.00 % | 8.878 B 1 765.13 % | 476.000 M -47.35 % | 904.000 M 2 690.81 % | 32.392 M -39.36 % | 53.418 M 320.78 % | 12.695 M -97.87 % | 597.211 M 33 207.92 % | 1.793 M -63.65 % | 4.933 M -65.11 % | 14.138 M 105.55 % | 6.878 M -58.12 % | 16.422 M -34.53 % | 25.085 M 8.46 % | 23.128 M 11.80 % | 20.687 M |
| Short term debt | 7.933 B 153.05 % | 3.135 B -7.96 % | 3.406 B 9 631.43 % | 35.000 M -12.50 % | 40.000 M -88.73 % | 355.000 M 255.00 % | 100.000 M 1 266.12 % | 7.320 M | 0.000 -100.00 % | 10.098 M -96.70 % | 306.000 M -24.72 % | 406.500 M 107.93 % | 195.500 M 15.00 % | 170.000 M 7.26 % | 158.500 M 44.75 % | 109.500 M |
| Total current liabilities | 19.357 B 31.22 % | 14.752 B -1.92 % | 15.041 B 2 791.94 % | 520.100 M -18.17 % | 635.596 M 2.19 % | 621.986 M -13.21 % | 716.650 M 20.94 % | 592.551 M 10.94 % | 534.132 M 7.13 % | 498.560 M -16.94 % | 600.211 M -11.93 % | 681.533 M 60.55 % | 424.511 M 6.02 % | 400.389 M -24.25 % | 528.564 M 72.64 % | 306.167 M |
| Total liabilities | 135.087 B -14.95 % | 158.838 B 56.38 % | 101.575 B 2 410.44 % | 4.046 B 9.82 % | 3.684 B 6.01 % | 3.476 B 9.30 % | 3.180 B 15.93 % | 2.743 B 22.15 % | 2.246 B 7.53 % | 2.088 B 709.63 % | 257.937 M 128.81 % | 112.728 M -71.84 % | 400.376 M -5.71 % | 424.611 M 340.30 % | 96.436 M -72.75 % | 353.833 M |
| Other non current assets | 29.286 B | 0.000 -100.00 % | 18.097 B 6 914.34 % | 258.000 M -38.60 % | 420.190 M 23.52 % | 340.173 M 6.05 % | 320.769 M 4.35 % | 307.398 M 11.27 % | 276.270 M 30.31 % | 212.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 353.000 M -81.77 % | 1.936 B 37.40 % | 1.409 B 33 447.62 % | 4.200 M -9.99 % | 4.666 M 25.19 % | 3.727 M 24.44 % | 2.995 M 40.54 % | 2.131 M 48.09 % | 1.439 M 44.33 % | 997.000 K -99.05 % | 104.430 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 39 374.44 % | 48.900 M 0.10 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 3.10 % | 47.383 M 0.00 % | 47.383 M -1.59 % | 48.151 M |
| Goodwill and intangible assets | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 39 374.44 % | 48.900 M 0.10 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 3.10 % | 47.383 M 0.00 % | 47.383 M -1.59 % | 48.151 M |
| Property plant equipment net | 124.451 B 21.86 % | 102.127 B 11.38 % | 91.694 B 1 830.56 % | 4.750 B 1 430 502.41 % | 332.000 K -6.48 % | 355.000 K -7.07 % | 382.000 K -7.95 % | 415.000 K -8.19 % | 452.000 K -14.39 % | 528.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 173.393 B 40.55 % | 123.366 B -9.07 % | 135.678 B 2 420.16 % | 5.384 B 963.06 % | 506.432 M 13.42 % | 446.525 M 15.77 % | 385.693 M 7.50 % | 358.796 M 9.12 % | 328.806 M 14.47 % | 287.243 M 87.40 % | 153.282 M 213.77 % | 48.852 M 0.00 % | 48.852 M 3.10 % | 47.383 M 0.00 % | 47.383 M -5.25 % | 50.008 M |
| Other current assets | 5.895 B 29.45 % | 4.554 B 180.25 % | 1.625 B 753.02 % | 190.500 M 69.92 % | 112.111 M -40.08 % | 187.100 M 1.17 % | 184.930 M 6.75 % | 173.231 M 33.60 % | 129.665 M 128 281.19 % | 101.000 K -99.98 % | 434.611 M 5.44 % | 412.201 M 75.40 % | 235.011 M -21.99 % | 301.255 M -5.50 % | 318.791 M 24.19 % | 256.689 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.391 B 159 300.00 % | 1.500 M 11.69 % | 1.343 M 527.57 % | 214.000 K 7.54 % | 199.000 K 26.75 % | 157.000 K 201.92 % | 52.000 K -99.97 % | 153.469 M | 0.000 -100.00 % | 99.214 M 4.22 % | 95.193 M 26.37 % | 75.330 M 5.33 % | 71.520 M 3 751.37 % | 1.857 M |
| cash and cash equivalents | 314.000 M 0.96 % | 311.000 M -29.64 % | 442.000 M 2 562.65 % | 16.600 M 20.78 % | 13.744 M 42.53 % | 9.643 M 19.60 % | 8.063 M 311.59 % | 1.959 M -71.09 % | 6.777 M 20.61 % | 5.619 M -25.65 % | 7.558 M 8.11 % | 6.991 M -6.97 % | 7.515 M -15.43 % | 8.886 M 25.77 % | 7.065 M 24.47 % | 5.676 M |
| Cash and short term investments | 314.000 M 0.96 % | 311.000 M -89.02 % | 2.833 B 15 551.93 % | 18.100 M 19.97 % | 15.087 M 53.06 % | 9.857 M 19.31 % | 8.262 M 290.45 % | 2.116 M -69.01 % | 6.829 M -95.71 % | 159.088 M 2 004.90 % | 7.558 M -92.88 % | 106.205 M 3.40 % | 102.708 M 21.96 % | 84.216 M 7.17 % | 78.585 M 943.21 % | 7.533 M |
| Total current assets | 12.950 B 41.33 % | 9.163 B -5.67 % | 9.714 B 3 061.08 % | 307.300 M 20.07 % | 255.937 M -26.44 % | 347.950 M -0.03 % | 348.056 M 13.88 % | 305.642 M 6.86 % | 286.021 M -12.76 % | 327.840 M -36.11 % | 513.148 M -14.58 % | 600.752 M 37.99 % | 435.344 M -8.53 % | 475.964 M -5.73 % | 504.911 M 50.63 % | 335.209 M |
| Inventory | 4.509 B 39.51 % | 3.232 B 4.80 % | 3.084 B 5 446.76 % | 55.600 M -19.99 % | 69.491 M -18.94 % | 85.733 M 13.32 % | 75.654 M 2.80 % | 73.595 M -20.43 % | 92.492 M -12.97 % | 106.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.232 B 109.38 % | 1.066 B -50.92 % | 2.172 B 4 939.44 % | 43.100 M -27.25 % | 59.248 M -9.21 % | 65.260 M -17.61 % | 79.210 M 39.70 % | 56.700 M -0.59 % | 57.035 M -8.55 % | 62.370 M -12.13 % | 70.979 M -13.80 % | 82.346 M -15.65 % | 97.625 M 7.88 % | 90.493 M -15.85 % | 107.535 M 51.49 % | 70.987 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.175 B 1 502.17 % | 323.000 M 897.16 % | 32.392 M -39.36 % | 53.418 M 320.78 % | 12.695 M | 0.000 -100.00 % | 1.793 M -92.79 % | 24.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.487 B 0.00 % | 3.487 B 2 572.03 % | 130.500 M 30.64 % | 99.895 M 17.11 % | 85.299 M -11.41 % | 96.281 M 2.13 % | 94.269 M 9.97 % | 85.721 M 29.84 % | 66.019 M -1.48 % | 67.010 M -26.48 % | 91.142 M -6.19 % | 97.156 M 20.99 % | 80.304 M -56.08 % | 182.847 M 83.58 % | 99.599 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 577.000 M 743.57 % | 68.400 M 144.81 % | 27.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 973.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.467 B 8.46 % | 42.843 B 5.02 % | 40.795 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.358 M | 0.000 -100.00 % | 763.000 K 89.80 % | 402.000 K 617.86 % | 56.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 11.424 B | 0.000 -100.00 % | 7.806 B 763.40 % | 904.100 M 4.93 % | 861.615 M 6.44 % | 809.467 M 18.80 % | 681.369 M 14.09 % | 597.211 M 16.42 % | 512.961 M 19.51 % | 429.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 102.936 B 272.89 % | 27.605 B 4 111.93 % | 655.400 M -56.99 % | 1.524 B 6.97 % | 1.424 B 21.24 % | 1.175 B 20.50 % | 975.000 M 44.44 % | 675.000 M 0.46 % | 671.922 M 155.97 % | -1.200 B 11.93 % | -1.363 B -60.55 % | -849.022 M -6.02 % | -800.778 M 24.25 % | -1.057 B -72.64 % | -612.334 M |
| Total assets | 186.343 B 40.61 % | 132.529 B -8.85 % | 145.392 B 2 454.77 % | 5.691 B 646.49 % | 762.369 M -4.04 % | 794.475 M 8.28 % | 733.749 M 10.43 % | 664.438 M 8.07 % | 614.827 M -0.04 % | 615.083 M -7.70 % | 666.430 M 2.59 % | 649.604 M 34.16 % | 484.196 M -7.48 % | 523.347 M -5.24 % | 552.294 M 43.37 % | 385.217 M |
| 2024 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 60.000 M -69.54 % | 197.000 M 118.26 % | -1.079 B -1 354.18 % | -74.200 M -1.08 % | -73.407 M 15.76 % | -87.136 M -51.18 % | -57.637 M 42.07 % | -99.494 M -29.28 % | -76.962 M -252.54 % | -21.831 M -126.80 % | 81.468 M 187.16 % | 28.370 M 18.93 % | 23.854 M 8.32 % | 22.021 M 20.48 % | 18.278 M -14.34 % | 21.337 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -262.000 M 79.82 % | -1.298 B -877.90 % | 166.859 M 257.98 % | -105.623 M -211.70 % | 94.558 M 215.76 % | -81.685 M -110.54 % | -38.798 M 49.87 % | -77.391 M 7.49 % | -83.657 M -1 231.69 % | -6.282 M 93.14 % | -91.614 M -41.51 % | -64.742 M -165.25 % | 99.228 M 288.31 % | -52.695 M -111.80 % | 446.560 M |
| Accounts receivables | -61.000 M -390.48 % | 21.000 M 10.53 % | 19.000 M -94.72 % | 359.559 M 13 735.15 % | -2.637 M -116.28 % | 16.196 M 169.43 % | -23.327 M -531.74 % | 5.403 M 278.97 % | -3.019 M -112.85 % | 23.493 M -6.10 % | 25.018 M 297.23 % | -12.685 M -185.18 % | 14.892 M -23.22 % | 19.395 M 144.88 % | -43.214 M -468.75 % | -7.598 M |
| Inventory | 34.000 M 70.00 % | 20.000 M -87.18 % | 156.000 M 1 022.30 % | 13.900 M -14.42 % | 16.242 M 261.15 % | -10.079 M -389.51 % | -2.059 M -110.90 % | 18.897 M 37.04 % | 13.789 M 637.58 % | -2.565 M -102.92 % | 87.953 M 246.25 % | -60.139 M -876.69 % | 7.743 M -39.47 % | 12.791 M 153.29 % | -24.004 M -258.54 % | -6.695 M |
| Accounts payables | 40.000 M 25.00 % | 32.000 M 100.00 % | 16.000 M 158.06 % | 6.200 M 181.30 % | -7.626 M -42 466.67 % | 18.000 K -99.24 % | 2.381 M -44.41 % | 4.283 M 204.85 % | -4.085 M -35.85 % | -3.007 M 86.43 % | -22.154 M -157.10 % | -8.617 M -165.93 % | 13.069 M 113.89 % | -94.095 M -199.54 % | 94.530 M 1 488.74 % | 5.950 M |
| Other working capital | 0.000 100.00 % | -335.000 M 77.50 % | -1.489 B -599.72 % | -212.800 M -90.68 % | -111.602 M -226.21 % | 88.423 M 250.69 % | -58.680 M 12.91 % | -67.381 M 19.86 % | -84.076 M 17.23 % | -101.578 M -4.61 % | -97.099 M -854.48 % | -10.173 M 89.87 % | -100.446 M -162.34 % | 161.137 M 301.40 % | -80.007 M -117.59 % | 454.903 M |
| Other non cash items | -79.000 M 97.38 % | -3.012 B -241.87 % | 2.123 B 1 596.56 % | -141.859 M -154.72 % | 259.264 M 83.16 % | 141.550 M -26.59 % | 192.829 M -7.29 % | 208.000 M -15.10 % | 244.984 M 10.72 % | 221.269 M 406.71 % | 43.668 M 157.81 % | -75.536 M -198.98 % | 76.311 M 136.56 % | -208.736 M -940.12 % | 24.846 M 105.01 % | -496.128 M |
| Net cash provided by operating activities | 658.000 M -63.91 % | 1.823 B -74.63 % | 7.186 B 2 230.09 % | 308.400 M -17.02 % | 371.635 M -13.70 % | 430.612 M 37.47 % | 313.247 M 2.87 % | 304.515 M -2.16 % | 311.245 M -13.67 % | 360.511 M 4.72 % | 344.270 M 397.49 % | 69.202 M -70.36 % | 233.501 M 124.92 % | 103.813 M -43.39 % | 183.376 M 18.85 % | 154.293 M |
| Investments in property plant and equipment | -1.025 B | 0.000 100.00 % | -9.389 B -1 699.35 % | -521.800 M -17.61 % | -443.654 M 3.65 % | -460.444 M 23.26 % | -599.999 M -13.30 % | -529.576 M -117.36 % | -243.641 M -22.40 % | -199.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -842.000 M | 0.000 | 0.000 100.00 % | -866.000 K -90.75 % | -454.000 K -9.66 % | -414.000 K 98.44 % | -26.528 M -15.32 % | -23.004 M 51.36 % | -47.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 810.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -54.000 M 97.58 % | -2.227 B -197.73 % | -748.000 M -605.06 % | 148.100 M 536.87 % | -33.900 M 22.16 % | -43.549 M 30.94 % | -63.063 M -1 025.90 % | 6.811 M -51.60 % | 14.072 M -88.05 % | 117.783 M 190.87 % | -129.612 M 26.93 % | -177.377 M -19.66 % | -148.235 M 11.53 % | -167.554 M -5.35 % | -159.038 M -338.09 % | -36.303 M |
| Net cash used for investing activites | -1.079 B 52.24 % | -2.259 B 77.72 % | -10.137 B -2 612.60 % | -373.700 M 21.89 % | -478.420 M 5.16 % | -504.447 M 23.97 % | -663.476 M -20.79 % | -549.293 M -117.48 % | -252.573 M -96.45 % | -128.571 M 0.80 % | -129.612 M 26.93 % | -177.377 M -19.66 % | -148.235 M 11.53 % | -167.554 M -5.35 % | -159.038 M -338.09 % | -36.303 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.838 B 1 657.17 % | 104.600 M 94.76 % | 53.707 M 13.57 % | 47.290 M -48.75 % | 92.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.828 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -442.000 M -2 562.65 % | -16.600 M -20.78 % | -13.744 M | 0.000 | 0.000 100.00 % | -26.528 M -15.32 % | -23.004 M 51.36 % | -47.295 M | 0.000 100.00 % | -42.678 M 21.32 % | -54.240 M -8.13 % | -50.163 M -92.06 % | -26.119 M -482.10 % | -4.487 M |
| Dividends paid | -110.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 533.000 M 22.53 % | 435.000 M -85.30 % | 2.960 B 4 240.18 % | 68.200 M -38.50 % | 110.886 M 47.03 % | 75.415 M -78.84 % | 356.333 M 48.50 % | 239.960 M 517.22 % | -57.514 M 75.41 % | -233.879 M | 0.000 -100.00 % | 107.651 M 224.26 % | -86.637 M -232.15 % | 65.562 M 385.69 % | -22.949 M 81.42 % | -123.486 M |
| Net cash used provided by financing activities | 423.000 M -2.76 % | 435.000 M -85.30 % | 2.960 B 4 240.18 % | 68.200 M -38.50 % | 110.886 M 47.03 % | 75.415 M -78.84 % | 356.333 M 48.50 % | 239.960 M 517.22 % | -57.514 M 75.41 % | -233.879 M | 0.000 -100.00 % | 107.651 M 224.26 % | -86.637 M -232.15 % | 65.562 M 385.69 % | -22.949 M 81.42 % | -123.486 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.000 M 300.00 % | -1.000 M -111.11 % | 9.000 M 210.34 % | 2.900 M -29.29 % | 4.101 M 159.56 % | 1.580 M -74.12 % | 6.104 M 226.69 % | -4.818 M -516.06 % | 1.158 M 159.72 % | -1.939 M -100.90 % | 214.658 M 41 065.27 % | -524.000 K 61.78 % | -1.371 M -175.29 % | 1.821 M 31.10 % | 1.389 M 125.27 % | -5.496 M |
| Cash at beginning of period | 0.000 -100.00 % | 23.000 M -94.69 % | 433.000 M 3 060.58 % | 13.700 M 42.07 % | 9.643 M 19.60 % | 8.063 M 311.59 % | 1.959 M -71.09 % | 6.777 M 20.61 % | 5.619 M -25.65 % | 7.558 M | 0.000 -100.00 % | 7.515 M -15.43 % | 8.886 M 25.77 % | 7.065 M 24.47 % | 5.676 M -49.19 % | 11.172 M |
| Cash at end of period | 2.000 M -90.91 % | 22.000 M -95.02 % | 442.000 M 2 562.65 % | 16.600 M 20.78 % | 13.744 M 42.53 % | 9.643 M 19.60 % | 8.063 M 311.59 % | 1.959 M -71.09 % | 6.777 M 20.61 % | 5.619 M -97.38 % | 214.658 M 2 970.49 % | 6.991 M -6.97 % | 7.515 M -15.43 % | 8.886 M 25.77 % | 7.065 M 24.47 % | 5.676 M |
| Operating cash flow | 658.000 M -63.91 % | 1.823 B -74.63 % | 7.186 B 2 230.09 % | 308.400 M -17.02 % | 371.635 M -13.70 % | 430.612 M 37.47 % | 313.247 M 2.87 % | 304.515 M -2.16 % | 311.245 M -13.67 % | 360.511 M 4.72 % | 344.270 M 397.49 % | 69.202 M -70.36 % | 233.501 M 124.92 % | 103.813 M -43.39 % | 183.376 M 18.85 % | 154.293 M |
| Capital expenditure | -1.025 B | 0.000 100.00 % | -9.389 B -1 699.35 % | -521.800 M -17.61 % | -443.654 M 3.65 % | -460.444 M 23.26 % | -599.999 M -13.30 % | -529.576 M -117.36 % | -243.641 M -22.40 % | -199.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -367.000 M -120.13 % | 1.823 B 182.75 % | -2.203 B -932.33 % | -213.400 M -196.31 % | -72.019 M -141.42 % | -29.832 M 89.60 % | -286.752 M -27.41 % | -225.061 M -432.91 % | 67.604 M -58.13 % | 161.452 M -53.10 % | 344.270 M 397.49 % | 69.202 M -70.36 % | 233.501 M 124.92 % | 103.813 M -43.39 % | 183.376 M 18.85 % | 154.293 M |
| 2024 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.542 B 13.77 % | 7.508 B -8.98 % | 8.249 B -27.42 % | 11.365 B 91.04 % | 5.949 B -2.52 % | 6.103 B -12.06 % | 6.940 B 18.17 % | 5.873 B -4.71 % | 6.163 B 0.78 % | 6.115 B -7.74 % | 6.628 B 17.46 % | 5.643 B -8.02 % | 6.135 B 3 320.29 % | 179.371 M 13.67 % | 157.806 M -54.94 % | 350.186 M -24.09 % | 461.337 M 154.52 % | 181.256 M 14.53 % | 158.266 M -62.75 % | 424.925 M -30.03 % | 607.271 M 226.80 % | 185.821 M 13.18 % | 164.187 M -64.48 % | 462.247 M -29.72 % | 657.733 M 228.87 % | 200.000 M 22.74 % | 162.943 M -59.20 % | 399.411 M -22.58 % | 515.875 M 184.41 % | 181.385 M 12.58 % | 161.123 M -47.76 % | 308.432 M -34.63 % | 471.840 M 145.74 % | 192.008 M -2.67 % | 197.274 M -49.75 % | 392.567 M -39.80 % | 652.056 M -57.99 % | 1.552 B 633.59 % | 211.603 M -55.25 % | 472.846 M -29.82 % | 673.736 M 202.34 % | 222.840 M 23.66 % | 180.200 M -60.43 % | 455.432 M -41.58 % | 779.644 M 150.09 % | 311.751 M -12.11 % | 354.709 M -44.07 % | 634.178 M -19.57 % | 788.470 M 183.59 % | 278.030 M 23.88 % | 224.442 M -57.78 % | 531.579 M -21.51 % | 677.241 M 139.98 % | 282.209 M 18.64 % | 237.874 M -50.77 % | 483.198 M -47.56 % | 921.347 M 171.31 % | 339.588 M 45.80 % | 232.912 M -54.15 % | 508.035 M -25.35 % | 680.556 M 218.31 % | 213.806 M -0.44 % | 214.750 M -55.48 % | 482.398 M -22.04 % | 618.785 M |
| Net income | 1.421 B 44.41 % | 984.000 M -28.64 % | 1.379 B -18.88 % | 1.700 B 91.01 % | 890.000 M 46.62 % | 607.000 M -54.26 % | 1.327 B 61.83 % | 820.000 M -8.89 % | 900.000 M 93.97 % | 464.000 M -57.12 % | 1.082 B 116.40 % | 500.000 M -19.35 % | 620.000 M 1 501.74 % | 38.708 M 675.16 % | -6.730 M -110.61 % | 63.432 M -35.13 % | 97.790 M 793.10 % | -14.109 M -70.81 % | -8.260 M -112.44 % | 66.402 M -28.58 % | 92.978 M 1 136.89 % | -8.967 M -22.10 % | -7.344 M -111.74 % | 62.540 M -35.90 % | 97.572 M 2 050.27 % | -5.003 M -118.19 % | -2.293 M -104.11 % | 55.790 M -35.07 % | 85.923 M 4 486.06 % | -1.959 M 57.53 % | -4.613 M -109.19 % | 50.192 M -34.15 % | 76.227 M 895.94 % | -9.577 M -10.04 % | -8.703 M -118.36 % | 47.408 M -43.86 % | 84.440 M -40.52 % | 141.954 M 231.67 % | 42.800 M -8.60 % | 46.825 M -58.83 % | 113.749 M 2 759.55 % | -4.277 M 41.41 % | -7.300 M -113.64 % | 53.525 M -33.82 % | 80.876 M 712.37 % | -13.207 M -71.99 % | -7.679 M -115.79 % | 48.625 M -40.89 % | 82.268 M 1 090.11 % | -8.309 M 9.09 % | -9.140 M -117.88 % | 51.120 M -27.71 % | 70.716 M 1 247.80 % | -6.161 M 50.27 % | -12.389 M -128.32 % | 43.742 M -39.24 % | 71.997 M 1 547.76 % | -4.973 M -6.58 % | -4.666 M -111.77 % | 39.632 M -44.40 % | 71.277 M 668.58 % | -12.536 M -53.68 % | -8.157 M -119.77 % | 41.259 M -44.71 % | 74.622 M |
| Income before tax | 1.630 B 44.63 % | 1.127 B -29.43 % | 1.597 B -17.98 % | 1.947 B 89.58 % | 1.027 B 44.85 % | 709.000 M -53.08 % | 1.511 B 69.97 % | 889.000 M -10.02 % | 988.000 M 128.18 % | 433.000 M -64.80 % | 1.230 B 102.64 % | 607.000 M -24.41 % | 803.000 M 1 151.58 % | 64.159 M 596.85 % | 9.207 M -90.92 % | 101.356 M -37.85 % | 163.077 M 616.38 % | -31.581 M -442.82 % | 9.212 M -91.53 % | 108.726 M -28.71 % | 152.514 M 719.55 % | -24.617 M -396.38 % | 8.306 M -91.96 % | 103.334 M -35.86 % | 161.102 M 3 320.11 % | -5.003 M -118.19 % | -2.293 M -102.49 % | 92.045 M -35.13 % | 141.896 M 7 343.29 % | -1.959 M 57.53 % | -4.613 M -105.57 % | 82.816 M -34.15 % | 125.766 M 1 413.21 % | -9.577 M -116.50 % | 58.028 M 22.45 % | 47.391 M -44.26 % | 85.018 M -40.91 % | 143.871 M 130.93 % | 62.300 M 33.05 % | 46.825 M -58.83 % | 113.749 M 2 759.55 % | -4.277 M 41.41 % | -7.300 M -113.64 % | 53.525 M -33.82 % | 80.876 M 2 630.45 % | 2.962 M 138.57 % | -7.679 M -115.79 % | 48.625 M -40.89 % | 82.268 M 414.08 % | 16.003 M 275.09 % | -9.140 M -117.88 % | 51.120 M -27.71 % | 70.716 M 461.73 % | 12.589 M 201.61 % | -12.389 M -128.32 % | 43.742 M -39.24 % | 71.997 M 3 665.97 % | -2.019 M -131.27 % | -873.000 K -101.76 % | 49.649 M -34.10 % | 75.341 M 555.89 % | -16.526 M -224.68 % | -5.090 M -110.39 % | 48.972 M -41.08 % | 83.117 M |
| Income before tax ratio | 0.19 27.12 % | 0.15 -22.47 % | 0.19 13.01 % | 0.17 -0.76 % | 0.17 48.60 % | 0.12 -46.64 % | 0.22 43.83 % | 0.15 -5.58 % | 0.16 126.40 % | 0.07 -61.84 % | 0.19 72.52 % | 0.11 -17.82 % | 0.13 -63.41 % | 0.36 513.07 % | 0.06 -79.84 % | 0.29 -18.12 % | 0.35 302.88 % | -0.17 -399.34 % | 0.06 -77.25 % | 0.26 1.88 % | 0.25 289.58 % | -0.13 -361.87 % | 0.05 -77.37 % | 0.22 -8.73 % | 0.24 1 079.15 % | -0.03 -77.76 % | -0.01 -106.11 % | 0.23 -16.22 % | 0.28 2 646.79 % | -0.01 62.28 % | -0.03 -110.66 % | 0.27 0.74 % | 0.27 634.39 % | -0.05 -116.96 % | 0.29 143.66 % | 0.12 -7.41 % | 0.13 40.68 % | 0.09 -68.52 % | 0.29 197.31 % | 0.10 -41.35 % | 0.17 979.65 % | -0.02 52.62 % | -0.04 -134.47 % | 0.12 13.29 % | 0.10 991.81 % | 0.01 143.89 % | -0.02 -128.23 % | 0.08 -26.51 % | 0.10 81.27 % | 0.06 241.34 % | -0.04 -142.35 % | 0.10 -7.90 % | 0.10 134.07 % | 0.04 185.65 % | -0.05 -157.53 % | 0.09 15.85 % | 0.08 1 414.34 % | -0.01 -58.62 % | 0.00 -103.84 % | 0.10 -11.72 % | 0.11 243.23 % | -0.08 -226.11 % | -0.02 -123.35 % | 0.10 -24.42 % | 0.13 |
| EBITDA | 4.158 B 15.28 % | 3.607 B -9.78 % | 3.998 B 230.96 % | 1.208 B 35.73 % | 890.000 M 237.12 % | 264.000 M -92.31 % | 3.435 B 28.36 % | 2.676 B -3.60 % | 2.776 B 23.05 % | 2.256 B -23.89 % | 2.964 B 30.06 % | 2.279 B -5.24 % | 2.405 B 1 884.60 % | 121.183 M 94.98 % | 62.150 M -59.83 % | 154.730 M -28.58 % | 216.636 M 967.65 % | 20.291 M -66.78 % | 61.075 M -62.15 % | 161.368 M -21.28 % | 204.985 M 629.28 % | 28.108 M -48.06 % | 54.117 M -63.04 % | 146.427 M -28.05 % | 203.502 M 456.59 % | 36.562 M 18.47 % | 30.862 M -75.10 % | 123.929 M -29.08 % | 174.745 M 12 535.21 % | 1.383 M -97.05 % | 46.912 M -56.33 % | 107.432 M -37.42 % | 171.664 M 762.85 % | 19.895 M -63.38 % | 54.321 M -42.56 % | 94.569 M -39.58 % | 156.513 M -49.56 % | 310.272 M 1 370.48 % | 21.100 M -70.87 % | 72.428 M -48.03 % | 139.377 M 548.63 % | 21.488 M 16.26 % | 18.482 M -76.64 % | 79.122 M -25.58 % | 106.324 M 278.44 % | 28.095 M 65.20 % | 17.007 M -76.58 % | 72.630 M -31.53 % | 106.081 M 166.57 % | 39.795 M 175.07 % | 14.467 M -80.53 % | 74.291 M -20.55 % | 93.501 M 148.86 % | 37.572 M 240.88 % | 11.022 M -83.44 % | 66.574 M -29.83 % | 94.882 M 344.29 % | 21.356 M -7.41 % | 23.064 M -67.94 % | 71.950 M -26.13 % | 97.405 M 1 149.42 % | 7.796 M -52.39 % | 16.376 M -76.47 % | 69.588 M -33.12 % | 104.049 M |
| Net income ratio | 0.17 26.93 % | 0.13 -21.60 % | 0.17 11.76 % | 0.15 -0.02 % | 0.15 50.42 % | 0.10 -47.98 % | 0.19 36.95 % | 0.14 -4.39 % | 0.15 92.45 % | 0.08 -53.52 % | 0.16 84.24 % | 0.09 -12.32 % | 0.10 -53.17 % | 0.22 606.01 % | -0.04 -123.54 % | 0.18 -14.55 % | 0.21 372.32 % | -0.08 -49.15 % | -0.05 -133.40 % | 0.16 2.06 % | 0.15 417.28 % | -0.05 -7.88 % | -0.04 -133.06 % | 0.14 -8.80 % | 0.15 693.03 % | -0.03 -77.76 % | -0.01 -110.07 % | 0.14 -16.14 % | 0.17 1 642.17 % | -0.01 62.28 % | -0.03 -117.59 % | 0.16 0.73 % | 0.16 423.89 % | -0.05 -13.06 % | -0.04 -136.53 % | 0.12 -6.74 % | 0.13 41.61 % | 0.09 -54.79 % | 0.20 104.25 % | 0.10 -41.35 % | 0.17 979.65 % | -0.02 52.62 % | -0.04 -134.47 % | 0.12 13.29 % | 0.10 344.87 % | -0.04 -95.69 % | -0.02 -128.23 % | 0.08 -26.51 % | 0.10 449.13 % | -0.03 26.61 % | -0.04 -142.35 % | 0.10 -7.90 % | 0.10 578.29 % | -0.02 58.08 % | -0.05 -157.53 % | 0.09 15.85 % | 0.08 633.61 % | -0.01 26.90 % | -0.02 -125.68 % | 0.08 -25.52 % | 0.10 278.63 % | -0.06 -54.36 % | -0.04 -144.41 % | 0.09 -29.08 % | 0.12 |
| Ratio EBITDA | 0.49 1.32 % | 0.48 -0.88 % | 0.48 355.98 % | 0.11 -28.95 % | 0.15 245.85 % | 0.04 -91.26 % | 0.49 8.63 % | 0.46 1.16 % | 0.45 22.09 % | 0.37 -17.50 % | 0.45 10.73 % | 0.40 3.02 % | 0.39 -41.98 % | 0.68 71.54 % | 0.39 -10.87 % | 0.44 -5.91 % | 0.47 319.47 % | 0.11 -70.99 % | 0.39 1.62 % | 0.38 12.50 % | 0.34 123.15 % | 0.15 -54.11 % | 0.33 4.05 % | 0.32 2.38 % | 0.31 69.25 % | 0.18 -3.48 % | 0.19 -38.96 % | 0.31 -8.40 % | 0.34 4 342.62 % | 0.01 -97.38 % | 0.29 -16.41 % | 0.35 -4.26 % | 0.36 251.12 % | 0.10 -62.37 % | 0.28 14.30 % | 0.24 0.36 % | 0.24 20.09 % | 0.20 100.45 % | 0.10 -34.90 % | 0.15 -25.96 % | 0.21 114.54 % | 0.10 -5.98 % | 0.10 -40.96 % | 0.17 27.39 % | 0.14 51.33 % | 0.09 87.96 % | 0.05 -58.14 % | 0.11 -14.88 % | 0.13 -6.00 % | 0.14 122.06 % | 0.06 -53.88 % | 0.14 1.23 % | 0.14 3.70 % | 0.13 187.33 % | 0.05 -66.37 % | 0.14 33.79 % | 0.10 63.75 % | 0.06 -36.49 % | 0.10 -30.08 % | 0.14 -1.05 % | 0.14 292.52 % | 0.04 -52.18 % | 0.08 -47.14 % | 0.14 -14.21 % | 0.17 |
| Gross profit ratio | 0.99 0.83 % | 0.98 2.54 % | 0.95 -27.82 % | 1.32 74.78 % | 0.76 2.52 % | 0.74 -10.95 % | 0.83 -0.34 % | 0.83 -2.13 % | 0.85 125.67 % | 0.38 -54.45 % | 0.83 23.69 % | 0.67 -8.03 % | 0.73 161.90 % | -1.17 -261.46 % | 0.73 13.52 % | 0.64 3.26 % | 0.62 -6.30 % | 0.66 -6.06 % | 0.70 32.77 % | 0.53 19.39 % | 0.44 -26.43 % | 0.60 -5.34 % | 0.64 39.55 % | 0.46 15.09 % | 0.40 -27.05 % | 0.55 -8.44 % | 0.60 29.32 % | 0.46 2.52 % | 0.45 -15.87 % | 0.53 -0.55 % | 0.54 -3.75 % | 0.56 19.44 % | 0.47 1.00 % | 0.46 11.24 % | 0.42 -5.68 % | 0.44 24.88 % | 0.35 -0.91 % | 0.36 -3.30 % | 0.37 3.20 % | 0.36 7.80 % | 0.33 -18.16 % | 0.40 -9.87 % | 0.45 20.21 % | 0.37 31.84 % | 0.28 0.68 % | 0.28 29.48 % | 0.22 -14.62 % | 0.25 -11.68 % | 0.29 -0.92 % | 0.29 -13.22 % | 0.33 11.44 % | 0.30 -2.39 % | 0.31 -0.27 % | 0.31 0.61 % | 0.31 -3.74 % | 0.32 40.26 % | 0.23 -2.62 % | 0.23 -29.06 % | 0.33 18.81 % | 0.28 -7.01 % | 0.30 -16.58 % | 0.36 9.92 % | 0.32 7.39 % | 0.30 -4.78 % | 0.32 |
| Weighted average shs out dil | 778.000 M 0.13 % | 777.000 M 0.00 % | 777.000 M 0.65 % | 772.000 M 4.89 % | 736.000 M 0.96 % | 729.000 M 0.14 % | 728.000 M 0.00 % | 728.000 M 0.00 % | 728.000 M 2.82 % | 708.000 M 0.28 % | 706.000 M 0.57 % | 702.000 M 0.14 % | 701.000 M 0.14 % | 700.000 M 760.04 % | 81.392 M 0.08 % | 81.324 M 0.07 % | 81.266 M 2.57 % | 79.231 M 0.07 % | 79.175 M 0.16 % | 79.048 M 0.13 % | 78.945 M 0.96 % | 78.193 M 0.21 % | 78.027 M 0.29 % | 77.802 M 0.61 % | 77.327 M 2.65 % | 75.333 M 0.46 % | 74.987 M 0.92 % | 74.301 M 2.17 % | 72.725 M 0.62 % | 72.278 M 0.06 % | 72.233 M 0.01 % | 72.226 M -0.29 % | 72.433 M 0.23 % | 72.266 M 0.04 % | 72.235 M -0.06 % | 72.279 M -0.32 % | 72.514 M -0.02 % | 72.525 M -91.08 % | 813.263 M 0.00 % | 813.263 M -47.67 % | 1.554 B -7.39 % | 1.678 B -3.34 % | 1.736 B -5.34 % | 1.834 B 66.27 % | 1.103 B -26.47 % | 1.500 B -10.66 % | 1.679 B -5.89 % | 1.784 B 59.00 % | 1.122 B -20.14 % | 1.405 B -7.32 % | 1.516 B -7.28 % | 1.635 B 72.65 % | 947.000 M -26.07 % | 1.281 B -5.74 % | 1.359 B -10.24 % | 1.514 B 6.85 % | 1.417 B 7.35 % | 1.320 B -4.69 % | 1.385 B -4.15 % | 1.445 B 55.54 % | 929.000 M -27.42 % | 1.280 B -56.27 % | 2.927 B -8.84 % | 3.211 B 0.00 % | 3.211 B |
| Weighted average shs out | 778.000 M 0.13 % | 777.000 M 0.00 % | 777.000 M 0.65 % | 772.000 M 5.18 % | 734.000 M 0.69 % | 729.000 M 0.14 % | 728.000 M 0.00 % | 728.000 M 0.00 % | 728.000 M 2.82 % | 708.000 M 0.43 % | 705.000 M 0.43 % | 702.000 M 0.14 % | 701.000 M 0.14 % | 700.000 M 763.19 % | 81.095 M 0.07 % | 81.035 M 0.09 % | 80.963 M 2.56 % | 78.942 M 0.15 % | 78.826 M 0.14 % | 78.717 M 0.12 % | 78.620 M 0.95 % | 77.883 M 0.22 % | 77.715 M 0.31 % | 77.477 M 0.64 % | 76.988 M 2.81 % | 74.884 M 0.49 % | 74.521 M 0.86 % | 73.884 M 2.11 % | 72.356 M 0.53 % | 71.977 M 0.06 % | 71.933 M 0.00 % | 71.931 M -0.27 % | 72.126 M 0.10 % | 72.056 M 0.06 % | 72.010 M 0.00 % | 72.012 M -0.25 % | 72.194 M -0.11 % | 72.275 M -91.11 % | 813.138 M 0.00 % | 813.138 M -47.67 % | 1.554 B -7.39 % | 1.678 B -3.34 % | 1.736 B -5.34 % | 1.834 B 66.27 % | 1.103 B -26.47 % | 1.500 B -10.66 % | 1.679 B -5.89 % | 1.784 B 59.00 % | 1.122 B -20.14 % | 1.405 B -7.32 % | 1.516 B -7.28 % | 1.635 B 72.65 % | 947.000 M -26.07 % | 1.281 B -5.74 % | 1.359 B -10.24 % | 1.514 B 6.85 % | 1.417 B 7.35 % | 1.320 B -4.69 % | 1.385 B -4.15 % | 1.445 B 55.54 % | 929.000 M -27.42 % | 1.280 B -56.27 % | 2.927 B -8.84 % | 3.211 B 0.00 % | 3.211 B |
| EPS diluted | 1.81 44.80 % | 1.25 -28.98 % | 1.76 -4.86 % | 1.85 52.89 % | 1.21 45.78 % | 0.83 -54.40 % | 1.82 61.06 % | 1.13 -8.87 % | 1.24 87.88 % | 0.66 -56.86 % | 1.53 115.49 % | 0.71 -19.32 % | 0.88 1 491.32 % | 0.06 166.87 % | -0.08 -110.60 % | 0.78 -35.00 % | 1.20 766.67 % | -0.18 -80.00 % | -0.10 -111.90 % | 0.84 -28.81 % | 1.18 1 172.73 % | -0.11 -16.90 % | -0.09 -111.76 % | 0.80 -36.51 % | 1.26 1 997.59 % | -0.07 -116.99 % | -0.03 -104.08 % | 0.75 -36.44 % | 1.18 4 454.24 % | -0.03 57.59 % | -0.06 -109.26 % | 0.69 -34.29 % | 1.05 907.69 % | -0.13 -8.33 % | -0.12 -118.18 % | 0.66 -43.10 % | 1.16 -40.82 % | 1.96 3 626.24 % | 0.05 -8.68 % | 0.06 -21.31 % | 0.07 3 028.00 % | 0.00 40.48 % | 0.00 -114.38 % | 0.03 -60.16 % | 0.07 932.95 % | -0.01 -91.30 % | 0.00 -116.85 % | 0.03 -62.76 % | 0.07 1 342.37 % | -0.01 1.67 % | -0.01 -119.17 % | 0.03 -58.10 % | 0.07 1 656.25 % | 0.00 47.25 % | -0.01 -131.49 % | 0.03 -43.11 % | 0.05 1 436.84 % | 0.00 -11.76 % | 0.00 -112.41 % | 0.03 -64.28 % | 0.08 882.65 % | -0.01 -250.00 % | 0.00 -121.88 % | 0.01 -62.46 % | 0.03 |
| Earnings per share | 1.81 44.80 % | 1.25 -28.98 % | 1.76 -4.86 % | 1.85 52.89 % | 1.21 45.78 % | 0.83 -54.40 % | 1.82 61.06 % | 1.13 -8.87 % | 1.24 87.88 % | 0.66 -56.86 % | 1.53 115.49 % | 0.71 -19.32 % | 0.88 1 491.32 % | 0.06 166.63 % | -0.08 -110.64 % | 0.78 -35.54 % | 1.21 772.22 % | -0.18 -80.00 % | -0.10 -111.90 % | 0.84 -28.81 % | 1.18 1 083.33 % | -0.12 -26.98 % | -0.09 -111.67 % | 0.81 -36.22 % | 1.27 2 001.20 % | -0.07 -116.88 % | -0.03 -104.05 % | 0.76 -36.13 % | 1.19 4 475.00 % | -0.03 57.57 % | -0.06 -109.16 % | 0.70 -33.96 % | 1.06 915.38 % | -0.13 -8.33 % | -0.12 -118.18 % | 0.66 -43.59 % | 1.17 -40.31 % | 1.96 3 626.24 % | 0.05 -8.68 % | 0.06 -21.31 % | 0.07 3 028.00 % | 0.00 40.48 % | 0.00 -114.38 % | 0.03 -60.16 % | 0.07 932.95 % | -0.01 -91.30 % | 0.00 -116.85 % | 0.03 -62.76 % | 0.07 1 342.37 % | -0.01 1.67 % | -0.01 -119.17 % | 0.03 -58.10 % | 0.07 1 656.25 % | 0.00 47.25 % | -0.01 -131.49 % | 0.03 -43.11 % | 0.05 1 436.84 % | 0.00 -11.76 % | 0.00 -112.41 % | 0.03 -64.28 % | 0.08 882.65 % | -0.01 -250.00 % | 0.00 -121.88 % | 0.01 -44.83 % | 0.02 |
| Gross profit | 8.432 B 14.72 % | 7.350 B -6.67 % | 7.875 B -47.61 % | 15.032 B 233.90 % | 4.502 B -0.07 % | 4.505 B -21.69 % | 5.753 B 17.77 % | 4.885 B -6.74 % | 5.238 B 127.44 % | 2.303 B -57.97 % | 5.480 B 45.28 % | 3.772 B -15.41 % | 4.459 B 2 216.99 % | -210.629 M -283.52 % | 114.772 M -48.85 % | 224.364 M -21.62 % | 286.249 M 138.48 % | 120.031 M 7.58 % | 111.572 M -50.55 % | 225.621 M -16.46 % | 270.070 M 140.43 % | 112.326 M 7.13 % | 104.847 M -50.43 % | 211.523 M -19.12 % | 261.512 M 139.90 % | 109.010 M 12.38 % | 97.000 M -47.24 % | 183.857 M -20.62 % | 231.623 M 139.28 % | 96.799 M 11.96 % | 86.460 M -49.72 % | 171.950 M -21.93 % | 220.237 M 148.19 % | 88.739 M 8.27 % | 81.963 M -52.60 % | 172.931 M -24.81 % | 230.006 M -58.38 % | 552.592 M 609.38 % | 77.898 M -53.82 % | 168.678 M -24.34 % | 222.942 M 147.44 % | 90.100 M 11.46 % | 80.838 M -52.44 % | 169.953 M -22.99 % | 220.683 M 151.79 % | 87.647 M 13.80 % | 77.019 M -52.25 % | 161.281 M -28.96 % | 227.026 M 180.99 % | 80.795 M 7.50 % | 75.158 M -52.95 % | 159.727 M -23.39 % | 208.485 M 139.32 % | 87.115 M 19.37 % | 72.982 M -52.61 % | 154.010 M -26.44 % | 209.372 M 164.21 % | 79.246 M 3.43 % | 76.616 M -45.53 % | 140.657 M -30.58 % | 202.620 M 165.54 % | 76.306 M 9.43 % | 69.728 M -52.19 % | 145.855 M -25.77 % | 196.480 M |
| Income tax expense | 176.000 M 47.90 % | 119.000 M -38.34 % | 193.000 M 13.53 % | 170.000 M 24.09 % | 137.000 M 44.21 % | 95.000 M -49.47 % | 188.000 M 33.33 % | 141.000 M 48.42 % | 95.000 M 9 600.00 % | -1.000 M -100.60 % | 168.000 M 68.00 % | 100.000 M -44.75 % | 181.000 M 611.17 % | 25.451 M 59.70 % | 15.937 M -57.98 % | 37.924 M -41.91 % | 65.287 M 473.67 % | -17.472 M -200.00 % | 17.472 M -58.72 % | 42.324 M -28.91 % | 59.536 M 480.42 % | -15.650 M -200.00 % | 15.650 M -61.64 % | 40.794 M -35.79 % | 63.530 M | 0.000 | 0.000 -100.00 % | 36.255 M -35.23 % | 55.973 M | 0.000 | 0.000 -100.00 % | 25.108 M -58.82 % | 60.974 M | 0.000 -100.00 % | 24.419 M 213.39 % | 7.792 M -77.79 % | 35.081 M 60.69 % | 21.831 M 17.37 % | 18.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.312 M | 0.000 -100.00 % | 499.000 K | 0.000 -100.00 % | 18.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 M -22.12 % | 3.793 M -62.13 % | 10.017 M 146.48 % | 4.064 M 201.85 % | -3.990 M -230.09 % | 3.067 M -60.24 % | 7.713 M -9.21 % | 8.495 M |
| Cost of revenue | 110.000 M -30.38 % | 158.000 M -57.75 % | 374.000 M 110.20 % | -3.667 B -353.42 % | 1.447 B -9.45 % | 1.598 B 34.63 % | 1.187 B 20.14 % | 988.000 M 6.81 % | 925.000 M -75.73 % | 3.812 B 232.06 % | 1.148 B -38.64 % | 1.871 B 11.63 % | 1.676 B 329.74 % | 390.000 M 806.26 % | 43.034 M -65.80 % | 125.822 M -28.14 % | 175.088 M 185.97 % | 61.225 M 31.12 % | 46.694 M -76.57 % | 199.304 M -40.89 % | 337.201 M 358.81 % | 73.495 M 23.85 % | 59.340 M -76.33 % | 250.724 M -36.72 % | 396.221 M 335.46 % | 90.990 M 37.98 % | 65.943 M -69.41 % | 215.554 M -24.17 % | 284.252 M 236.05 % | 84.586 M 13.29 % | 74.663 M -45.29 % | 136.482 M -45.76 % | 251.603 M 143.64 % | 103.269 M -10.44 % | 115.311 M -47.50 % | 219.636 M -47.96 % | 422.050 M -57.78 % | 999.703 M 647.69 % | 133.705 M -56.04 % | 304.168 M -32.53 % | 450.794 M 239.61 % | 132.740 M 33.59 % | 99.362 M -65.19 % | 285.479 M -48.93 % | 558.961 M 149.42 % | 224.104 M -19.30 % | 277.690 M -41.28 % | 472.897 M -15.77 % | 561.444 M 184.66 % | 197.235 M 32.12 % | 149.284 M -59.85 % | 371.852 M -20.67 % | 468.756 M 140.27 % | 195.094 M 18.32 % | 164.892 M -49.91 % | 329.188 M -53.76 % | 711.975 M 173.48 % | 260.342 M 66.57 % | 156.296 M -57.46 % | 367.378 M -23.13 % | 477.936 M 247.59 % | 137.500 M -5.19 % | 145.022 M -56.91 % | 336.543 M -20.31 % | 422.305 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.098 B 7.13 % | 5.692 B -3.72 % | 5.912 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.098 B 7.13 % | 5.692 B -3.72 % | 5.912 B -59.12 % | 14.463 B 224.14 % | 4.462 B -10.58 % | 4.990 B -0.42 % | 5.011 B 9.46 % | 4.578 B -4.37 % | 4.787 B 586.80 % | 697.000 M -86.22 % | 5.059 B 8.40 % | 4.667 B 1 391.05 % | 313.000 M 0.08 % | 312.750 M 353.65 % | 68.941 M -8.73 % | 75.538 M 5.84 % | 71.371 M -75.78 % | 294.703 M 177.13 % | 106.340 M -29.34 % | 150.497 M -8.41 % | 164.312 M 55.99 % | 105.333 M 3.68 % | 101.593 M -66.52 % | 303.417 M 90.60 % | 159.193 M 54.37 % | 103.124 M 6.97 % | 96.409 M -27.16 % | 132.353 M -8.98 % | 145.410 M 49.65 % | 97.164 M 9.21 % | 88.973 M -27.76 % | 123.168 M -12.28 % | 140.418 M 56.17 % | 89.913 M 10.22 % | 81.574 M -32.02 % | 120.004 M -13.75 % | 139.137 M 71.03 % | 81.352 M -0.02 % | 81.368 M -30.13 % | 116.453 M -13.83 % | 135.141 M 61.28 % | 83.792 M 5.73 % | 79.253 M -30.85 % | 114.602 M -13.54 % | 132.552 M 63.82 % | 80.913 M 8.75 % | 74.401 M -32.03 % | 109.458 M -18.97 % | 135.090 M 75.93 % | 76.787 M 3.57 % | 74.137 M -32.05 % | 109.106 M -13.95 % | 126.788 M 57.11 % | 80.701 M 9.04 % | 74.008 M -32.60 % | 109.810 M -14.35 % | 128.211 M 67.02 % | 76.763 M 4.25 % | 73.632 M -26.18 % | 99.743 M -19.37 % | 123.701 M 67.82 % | 73.709 M 7.98 % | 68.263 M -31.70 % | 99.951 M -16.10 % | 119.131 M |
| Cost and expenses | 6.208 B 6.12 % | 5.850 B -6.94 % | 6.286 B -41.77 % | 10.796 B 82.70 % | 5.909 B -10.31 % | 6.588 B 6.29 % | 6.198 B 11.35 % | 5.566 B -2.56 % | 5.712 B 8.97 % | 5.242 B -15.55 % | 6.207 B -5.06 % | 6.538 B 36.81 % | 4.779 B 1 214.70 % | 363.506 M 224.63 % | 111.975 M -44.39 % | 201.360 M -18.30 % | 246.459 M -30.76 % | 355.928 M 662.26 % | 46.694 M -76.57 % | 199.304 M -40.89 % | 337.201 M 358.81 % | 73.495 M 23.85 % | 59.340 M -76.33 % | 250.724 M -36.72 % | 396.221 M 335.46 % | 90.990 M 37.98 % | 65.943 M -69.41 % | 215.554 M -24.17 % | 284.252 M 236.05 % | 84.586 M 13.29 % | 74.663 M -45.29 % | 136.482 M -45.76 % | 251.603 M 143.64 % | 103.269 M -10.44 % | 115.311 M -47.50 % | 219.636 M -47.96 % | 422.050 M -57.78 % | 999.703 M 364.82 % | 215.073 M -48.87 % | 420.621 M -28.21 % | 585.935 M 170.60 % | 216.532 M 21.23 % | 178.615 M -55.36 % | 400.081 M -42.14 % | 691.513 M 126.71 % | 305.017 M -13.37 % | 352.091 M -39.54 % | 582.355 M -16.39 % | 696.534 M 154.19 % | 274.022 M 22.65 % | 223.421 M -53.55 % | 480.958 M -19.24 % | 595.544 M 115.94 % | 275.795 M 15.44 % | 238.900 M -45.58 % | 438.998 M -47.75 % | 840.186 M 149.24 % | 337.105 M 46.61 % | 229.928 M -50.78 % | 467.121 M -22.36 % | 601.637 M 184.85 % | 211.209 M -0.97 % | 213.285 M -51.14 % | 436.494 M -19.38 % | 541.436 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.463 B 224.14 % | 4.462 B -10.58 % | 4.990 B -0.42 % | 5.011 B 9.46 % | 4.578 B -4.37 % | 4.787 B 586.80 % | 697.000 M -86.22 % | 5.059 B 8.40 % | 4.667 B 1 391.05 % | 313.000 M 0.08 % | 312.750 M 353.65 % | 68.941 M -8.73 % | 75.538 M 5.84 % | 71.371 M -75.78 % | 294.703 M 177.13 % | 106.340 M -29.34 % | 150.497 M -8.41 % | 164.312 M 55.99 % | 105.333 M 3.68 % | 101.593 M -66.52 % | 303.417 M 90.60 % | 159.193 M 54.37 % | 103.124 M 6.97 % | 96.409 M -27.16 % | 132.353 M -8.98 % | 145.410 M 49.65 % | 97.164 M 9.21 % | 88.973 M -27.76 % | 123.168 M -12.28 % | 140.418 M 56.17 % | 89.913 M 10.22 % | 81.574 M -32.02 % | 120.004 M -13.75 % | 139.137 M 71.03 % | 81.352 M -0.02 % | 81.368 M -30.13 % | 116.453 M -13.83 % | 135.141 M 61.28 % | 83.792 M 5.73 % | 79.253 M -30.85 % | 114.602 M -13.54 % | 132.552 M 63.82 % | 80.913 M 8.75 % | 74.401 M -32.03 % | 109.458 M -18.97 % | 135.090 M 75.93 % | 76.787 M 3.57 % | 74.137 M -32.05 % | 109.106 M -13.95 % | 126.788 M 57.11 % | 80.701 M 9.04 % | 74.008 M -32.60 % | 109.810 M -14.35 % | 128.211 M 67.02 % | 76.763 M 4.25 % | 73.632 M -26.18 % | 99.743 M -19.37 % | 123.701 M 67.82 % | 73.709 M 7.98 % | 68.263 M -31.70 % | 99.951 M -16.10 % | 119.131 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 902.000 M 0.56 % | 897.000 M 0.90 % | 889.000 M -77.26 % | 3.910 B 809.62 % | -551.000 M -0.73 % | -547.000 M -195.63 % | 572.000 M 5.54 % | 542.000 M -0.18 % | 543.000 M -0.18 % | 544.000 M 5.22 % | 517.000 M -0.19 % | 518.000 M 0.58 % | 515.000 M 2 578.39 % | 19.228 M 22.32 % | 15.720 M -5.21 % | 16.584 M -2.84 % | 17.068 M 5.59 % | 16.165 M -3.05 % | 16.673 M -7.79 % | 18.082 M 2.09 % | 17.711 M -6.45 % | 18.932 M 44.24 % | 13.125 M 9.13 % | 12.027 M 13.44 % | 10.602 M -7.45 % | 11.456 M 100.88 % | 5.703 M 71.67 % | 3.322 M -25.47 % | 4.457 M 41.45 % | 3.151 M -22.73 % | 4.078 M -27.98 % | 5.662 M -21.43 % | 7.206 M -17.49 % | 8.733 M -23.25 % | 11.379 M -11.54 % | 12.863 M 16.76 % | 11.017 M -74.80 % | 43.711 M 715.65 % | -7.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.626 B 2.72 % | 1.583 B 4.70 % | 1.512 B -61.52 % | 3.929 B 849.03 % | 414.000 M 305.88 % | 102.000 M -92.43 % | 1.348 B 8.27 % | 1.245 B 0.57 % | 1.238 B -0.88 % | 1.249 B 4.34 % | 1.197 B 3.10 % | 1.161 B 6.61 % | 1.089 B 2 781.26 % | 37.796 M 1.54 % | 37.223 M 1.18 % | 36.790 M 0.82 % | 36.491 M 2.20 % | 35.707 M 1.47 % | 35.190 M 1.82 % | 34.560 M -0.58 % | 34.760 M 2.86 % | 33.793 M 3.39 % | 32.686 M 5.21 % | 31.066 M -2.30 % | 31.798 M -5.21 % | 33.547 M 10.73 % | 30.296 M 6.07 % | 28.562 M 0.60 % | 28.392 M 0.71 % | 28.192 M 3.23 % | 27.311 M 3.18 % | 26.470 M -2.89 % | 27.257 M -0.30 % | 27.339 M 0.42 % | 27.226 M 2.72 % | 26.506 M 2.04 % | 25.975 M -74.73 % | 102.776 M 409.57 % | -33.200 M -229.67 % | 25.603 M -0.10 % | 25.628 M -0.53 % | 25.765 M -0.07 % | 25.782 M 0.72 % | 25.597 M 0.59 % | 25.448 M 1.25 % | 25.133 M 1.81 % | 24.686 M 2.84 % | 24.005 M 0.81 % | 23.813 M 0.09 % | 23.792 M 0.78 % | 23.607 M 1.88 % | 23.171 M 1.69 % | 22.785 M -8.80 % | 24.983 M 6.71 % | 23.411 M 2.54 % | 22.832 M -0.23 % | 22.885 M -2.10 % | 23.375 M -2.35 % | 23.937 M 7.34 % | 22.301 M 1.07 % | 22.064 M -9.28 % | 24.322 M 13.30 % | 21.466 M 4.12 % | 20.616 M -1.51 % | 20.932 M |
| Operating income | 2.334 B 27.54 % | 1.830 B -21.90 % | 2.343 B -31.09 % | 3.400 B 128.49 % | 1.488 B 34.17 % | 1.109 B -42.51 % | 1.929 B 48.61 % | 1.298 B -5.46 % | 1.373 B 57.63 % | 871.000 M -44.84 % | 1.579 B 61.29 % | 979.000 M -22.05 % | 1.256 B 3 251.75 % | 37.473 M 463.08 % | 6.655 M -90.74 % | 71.840 M -34.35 % | 109.432 M 10 185.90 % | -1.085 M -120.74 % | 5.232 M -93.04 % | 75.124 M -28.97 % | 105.758 M 1 412.34 % | 6.993 M 114.90 % | 3.254 M -95.16 % | 67.299 M -34.23 % | 102.319 M 1 638.35 % | 5.886 M 895.94 % | 591.000 K -98.85 % | 51.504 M -40.26 % | 86.213 M 23 720.00 % | -365.000 K 85.48 % | -2.513 M -105.15 % | 48.782 M -38.88 % | 79.819 M 6 898.89 % | -1.174 M -401.80 % | 389.000 K -99.27 % | 52.927 M -41.75 % | 90.869 M -34.29 % | 138.278 M 121.96 % | 62.300 M 19.29 % | 52.225 M -40.52 % | 87.801 M 1 291.90 % | 6.308 M 297.98 % | 1.585 M -97.14 % | 55.351 M -37.19 % | 88.131 M 1 208.75 % | 6.734 M 157.22 % | 2.618 M -94.95 % | 51.823 M -43.63 % | 91.936 M 2 193.81 % | 4.008 M 292.56 % | 1.021 M -97.98 % | 50.621 M -38.04 % | 81.697 M 1 173.73 % | 6.414 M 725.15 % | -1.026 M -102.32 % | 44.200 M -45.54 % | 81.161 M 3 168.67 % | 2.483 M -16.79 % | 2.984 M -92.71 % | 40.914 M -48.16 % | 78.919 M 2 938.85 % | 2.597 M 77.27 % | 1.465 M -96.81 % | 45.904 M -40.65 % | 77.349 M |
| Operating income ratio | 0.27 12.10 % | 0.24 -14.19 % | 0.28 -5.06 % | 0.30 19.61 % | 0.25 37.65 % | 0.18 -34.62 % | 0.28 25.76 % | 0.22 -0.79 % | 0.22 56.41 % | 0.14 -40.21 % | 0.24 37.32 % | 0.17 -15.26 % | 0.20 -2.00 % | 0.21 395.38 % | 0.04 -79.44 % | 0.21 -13.51 % | 0.24 4 062.68 % | -0.01 -118.11 % | 0.03 -81.30 % | 0.18 1.52 % | 0.17 362.77 % | 0.04 89.88 % | 0.02 -86.39 % | 0.15 -6.41 % | 0.16 428.59 % | 0.03 711.41 % | 0.00 -97.19 % | 0.13 -22.84 % | 0.17 8 404.95 % | 0.00 87.10 % | -0.02 -109.86 % | 0.16 -6.50 % | 0.17 2 866.70 % | -0.01 -410.08 % | 0.00 -98.54 % | 0.13 -3.25 % | 0.14 56.44 % | 0.09 -69.74 % | 0.29 166.57 % | 0.11 -15.25 % | 0.13 360.37 % | 0.03 221.83 % | 0.01 -92.76 % | 0.12 7.52 % | 0.11 423.32 % | 0.02 192.66 % | 0.01 -90.97 % | 0.08 -29.92 % | 0.12 708.84 % | 0.01 216.89 % | 0.00 -95.22 % | 0.10 -21.06 % | 0.12 430.77 % | 0.02 626.94 % | 0.00 -104.72 % | 0.09 3.84 % | 0.09 1 104.76 % | 0.01 -42.93 % | 0.01 -84.09 % | 0.08 -30.55 % | 0.12 854.70 % | 0.01 78.05 % | 0.01 -92.83 % | 0.10 -23.87 % | 0.13 |
| Total other income expenses net | -704.000 M -0.14 % | -703.000 M 5.76 % | -746.000 M 48.66 % | -1.453 B -215.18 % | -461.000 M -15.25 % | -400.000 M 4.31 % | -418.000 M -2.20 % | -409.000 M -6.23 % | -385.000 M 12.10 % | -438.000 M -25.50 % | -349.000 M 6.18 % | -372.000 M 17.88 % | -453.000 M -1 797.52 % | 26.686 M 945.69 % | 2.552 M -91.35 % | 29.516 M -44.98 % | 53.645 M 275.91 % | -30.496 M -866.23 % | 3.980 M -88.16 % | 33.602 M -28.13 % | 46.756 M 247.92 % | -31.610 M -725.69 % | 5.052 M -85.98 % | 36.035 M -38.70 % | 58.783 M 639.84 % | -10.889 M -277.57 % | -2.884 M -107.11 % | 40.541 M -27.19 % | 55.683 M 3 593.29 % | -1.594 M 24.10 % | -2.100 M -106.17 % | 34.034 M -25.93 % | 45.947 M 646.79 % | -8.403 M -114.58 % | 57.639 M 1 141.17 % | -5.536 M 5.38 % | -5.851 M -204.61 % | 5.593 M | 0.000 100.00 % | -5.400 M -120.81 % | 25.948 M 345.14 % | -10.585 M -19.13 % | -8.885 M -386.58 % | -1.826 M 74.83 % | -7.255 M -92.34 % | -3.772 M 63.37 % | -10.297 M -221.98 % | -3.198 M 66.92 % | -9.668 M -180.60 % | 11.995 M 218.05 % | -10.161 M -2 136.27 % | 499.000 K 104.54 % | -10.981 M -277.83 % | 6.175 M 154.34 % | -11.363 M -2 381.00 % | -458.000 K 95.00 % | -9.164 M -103.55 % | -4.502 M -16.72 % | -3.857 M -144.16 % | 8.735 M 344.13 % | -3.578 M 81.29 % | -19.123 M -191.73 % | -6.555 M -313.66 % | 3.068 M -46.81 % | 5.768 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.658 B 5.04 % | 9.195 B 25.86 % | 7.306 B -14.81 % | 8.576 B 28.77 % | 6.660 B 11.65 % | 5.965 B -89.63 % | 57.535 B 1.47 % | 56.704 B 1.61 % | 55.805 B 3.18 % | 54.087 B 0.80 % | 53.659 B 2.38 % | 52.411 B -0.28 % | 52.560 B 2 812.88 % | 1.804 B -11.88 % | 2.048 B 31.96 % | 1.552 B 0.54 % | 1.543 B -0.42 % | 1.550 B 9.63 % | 1.414 B -0.32 % | 1.418 B 0.31 % | 1.414 B -20.11 % | 1.770 B 7.49 % | 1.646 B 7.54 % | 1.531 B -11.43 % | 1.729 B 36.46 % | 1.267 B 30.57 % | 970.219 M 1.05 % | 960.099 M -0.45 % | 964.405 M -1.63 % | 980.361 M 0.69 % | 973.691 M 0.44 % | 969.467 M 42.71 % | 679.325 M 1.66 % | 668.223 M 16.69 % | 572.656 M 21.49 % | 471.370 M -29.58 % | 669.394 M -1.04 % | 676.401 M 965.27 % | 63.496 M -91.65 % | 760.638 M -24.62 % | 1.009 B -2.12 % | 1.031 B -0.59 % | 1.037 B 6.01 % | 978.322 M -19.74 % | 1.219 B 2.11 % | 1.194 B 20.68 % | 989.180 M 10.69 % | 893.648 M -18.47 % | 1.096 B 8.21 % | 1.013 B 5.37 % | 961.229 M 13.87 % | 844.152 M -18.80 % | 1.040 B 5.42 % | 986.114 M 7.31 % | 918.954 M 42.55 % | 644.643 M -31.81 % | 945.403 M 21.76 % | 776.435 M 10.40 % | 703.267 M 7.84 % | 652.162 M -20.86 % | 824.025 M 7.88 % | 763.824 M 11.89 % | 682.667 M 16.87 % | 584.129 M -22.98 % | 758.409 M |
| Total investments | 0.000 -100.00 % | 332.000 M -7.00 % | 357.000 M 1.13 % | 353.000 M -82.92 % | 2.067 B 6.77 % | 1.936 B -56.95 % | 4.497 B 4.78 % | 4.292 B 6.00 % | 4.049 B 6.55 % | 3.800 B 4.54 % | 3.635 B 5.67 % | 3.440 B -0.52 % | 3.458 B 60 566.67 % | 5.700 M -39.15 % | 9.367 M 13.97 % | 8.219 M 27.55 % | 6.444 M 7.24 % | 6.009 M 20.06 % | 5.005 M 1.05 % | 4.953 M 4.47 % | 4.741 M 20.30 % | 3.941 M -0.23 % | 3.950 M 2.38 % | 3.858 M 2.74 % | 3.755 M 17.56 % | 3.194 M 2.47 % | 3.117 M 4.39 % | 2.986 M 4.88 % | 2.847 M 24.43 % | 2.288 M -0.69 % | 2.304 M -2.66 % | 2.367 M 5.67 % | 2.240 M 50.23 % | 1.491 M -2.93 % | 1.536 M -96.81 % | 48.164 M -67.21 % | 146.894 M -4.90 % | 154.466 M 72.66 % | 89.460 M -5.03 % | 94.197 M -13.85 % | 109.344 M 4.71 % | 104.430 M 2.64 % | 101.748 M 6.68 % | 95.380 M -7.03 % | 102.594 M 3.41 % | 99.214 M -3.69 % | 103.012 M 3.94 % | 99.109 M -11.98 % | 112.600 M 18.29 % | 95.193 M 17.59 % | 80.954 M 6.61 % | 75.938 M -6.22 % | 80.977 M 7.50 % | 75.330 M -1.84 % | 76.742 M -4.47 % | 80.331 M 1.65 % | 79.030 M 10.50 % | 71.520 M 4.61 % | 68.366 M 5.98 % | 64.506 M 1 230.57 % | 4.848 M 30.53 % | 3.714 M 20.74 % | 3.076 M -95.09 % | 62.588 M -5.21 % | 66.028 M |
| Total debt | 10.346 B 8.46 % | 9.539 B 22.59 % | 7.781 B -12.47 % | 8.890 B 9.62 % | 8.110 B 29.22 % | 6.276 B -89.16 % | 57.914 B 1.53 % | 57.040 B 1.53 % | 56.182 B 3.03 % | 54.529 B 1.05 % | 53.962 B 2.37 % | 52.715 B -0.50 % | 52.981 B 2 809.45 % | 1.821 B -11.65 % | 2.061 B 31.78 % | 1.564 B 0.01 % | 1.564 B 0.01 % | 1.564 B 9.77 % | 1.424 B -0.51 % | 1.432 B -0.15 % | 1.434 B -19.42 % | 1.779 B 6.88 % | 1.665 B 7.77 % | 1.545 B -11.46 % | 1.745 B 36.87 % | 1.275 B 30.75 % | 975.000 M 0.00 % | 975.000 M 0.00 % | 975.000 M -0.75 % | 982.320 M 0.30 % | 979.412 M -0.04 % | 979.836 M 42.12 % | 689.431 M 2.14 % | 675.000 M -0.35 % | 677.341 M 40.91 % | 480.696 M -30.28 % | 689.485 M 1.09 % | 682.020 M 892.92 % | 68.688 M -91.05 % | 767.628 M -25.13 % | 1.025 B -1.27 % | 1.039 B -1.12 % | 1.050 B 5.14 % | 998.971 M -19.56 % | 1.242 B 3.42 % | 1.201 B 20.80 % | 994.033 M 10.06 % | 903.213 M -18.91 % | 1.114 B 9.15 % | 1.020 B 4.92 % | 972.500 M 13.81 % | 854.500 M -19.20 % | 1.058 B 6.28 % | 995.000 M 7.28 % | 927.500 M 39.48 % | 664.973 M -31.80 % | 975.000 M 24.44 % | 783.500 M 10.51 % | 709.000 M 6.61 % | 665.041 M -21.71 % | 849.500 M 10.40 % | 769.500 M 12.01 % | 687.000 M 3.23 % | 665.501 M -15.01 % | 783.000 M |
| Accumulated other comprehensive income loss | 178.000 M -12.32 % | 203.000 M 4.64 % | 194.000 M -14.91 % | 228.000 M 218.13 % | -193.000 M -48.46 % | -130.000 M 15.03 % | -153.000 M -3.38 % | -148.000 M -15.63 % | -128.000 M -39.13 % | -92.000 M -39.39 % | -66.000 M 5.71 % | -70.000 M -1.45 % | -69.000 M -34 400.00 % | -200.000 K 41.86 % | -344.000 K 46.25 % | -640.000 K -31.42 % | -487.000 K 43.04 % | -855.000 K -36.15 % | -628.000 K 35.26 % | -970.000 K 8.83 % | -1.064 M -348.95 % | -237.000 K -119.44 % | -108.000 K -640.00 % | 20.000 K -25.93 % | 27.000 K 109.51 % | -284.000 K -19.83 % | -237.000 K -59.06 % | -149.000 K 67.82 % | -463.000 K -51.80 % | -305.000 K 32.82 % | -454.000 K 49.10 % | -892.000 K -93.07 % | -462.000 K -2.21 % | -452.000 K -419.54 % | -87.000 K -380.65 % | 31.000 K -35.42 % | 48.000 K 109.06 % | -530.000 K 32.48 % | -785.000 K 41.42 % | -1.340 M -10.74 % | -1.210 M 50.55 % | -2.447 M 28.30 % | -3.413 M 31.18 % | -4.959 M -94.24 % | -2.553 M -481.04 % | 670.000 K 7.89 % | 621.000 K 184.86 % | 218.000 K -70.86 % | 748.000 K 3.89 % | 720.000 K 1 284.62 % | 52.000 K 124.53 % | -212.000 K -112.59 % | 1.684 M 25.67 % | 1.340 M 272.24 % | -778.000 K 18.62 % | -956.000 K -177.10 % | -345.000 K 84.69 % | -2.253 M 35.07 % | -3.470 M -16.80 % | -2.971 M -122.05 % | -1.338 M -706.02 % | -166.000 K 47.47 % | -316.000 K 74.43 % | -1.236 M -14.98 % | -1.075 M |
| Retained earnings | 4.718 B 13.93 % | 4.141 B 3.89 % | 3.986 B 16.18 % | 3.431 B -18.72 % | 4.221 B 2.75 % | 4.108 B -0.75 % | 4.139 B 18.19 % | 3.502 B 4.23 % | 3.360 B 7.93 % | 3.113 B -6.04 % | 3.313 B 14.48 % | 2.894 B -4.20 % | 3.021 B 284.69 % | 785.300 M 0.89 % | 778.409 M -4.22 % | 812.719 M 4.62 % | 776.839 M 10.07 % | 705.748 M -5.39 % | 745.968 M -4.40 % | 780.278 M 5.46 % | 739.846 M 10.10 % | 672.004 M -4.82 % | 706.016 M -4.38 % | 738.342 M 5.37 % | 700.724 M 11.72 % | 627.236 M -4.35 % | 655.751 M -3.78 % | 681.497 M 4.99 % | 649.098 M 10.99 % | 584.848 M -3.87 % | 608.404 M -4.12 % | 634.563 M 4.74 % | 605.859 M 10.04 % | 550.584 M -5.25 % | 581.066 M -4.84 % | 610.620 M 4.56 % | 584.017 M 12.35 % | 519.831 M -5.34 % | 549.132 M -5.13 % | 578.845 M 4.74 % | 552.636 M 20.45 % | 458.826 M -4.93 % | 482.616 M -5.32 % | 509.753 M 7.08 % | 476.065 M 14.92 % | 414.246 M -7.22 % | 446.477 M -5.65 % | 473.202 M 6.66 % | 443.651 M 16.85 % | 379.682 M -6.59 % | 406.490 M -6.36 % | 434.088 M 8.09 % | 401.600 M 15.15 % | 348.765 M -6.49 % | 372.984 M -7.54 % | 403.411 M 6.73 % | 377.964 M 16.81 % | 323.565 M -6.52 % | 346.127 M -6.04 % | 368.387 M 6.41 % | 346.185 M 18.80 % | 291.397 M -9.05 % | 320.408 M -7.13 % | 344.994 M | 0.000 |
| Common stock | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.88 % | 859.800 M 15.54 % | 744.131 M 0.67 % | 739.213 M 0.98 % | 732.056 M 1.47 % | 721.419 M 9.19 % | 660.721 M 1.14 % | 653.252 M 1.17 % | 645.693 M 1.39 % | 636.835 M 1.10 % | 629.896 M 1.06 % | 623.319 M 1.19 % | 615.993 M 9.68 % | 561.644 M 1.03 % | 555.935 M 1.19 % | 549.383 M 22.04 % | 450.175 M 1.74 % | 442.461 M 1.29 % | 436.821 M 1.32 % | 431.140 M 1.52 % | 424.689 M -4.95 % | 446.791 M 1.25 % | 441.259 M 1.14 % | 436.293 M 1.12 % | 431.449 M 496.90 % | 72.282 M -83.59 % | 440.468 M 1.02 % | 436.016 M -1.17 % | 441.179 M -6.44 % | 471.569 M 0.87 % | 467.511 M 0.73 % | 464.109 M -2.89 % | 477.908 M 1.35 % | 471.565 M -0.53 % | 474.060 M -0.64 % | 477.130 M 0.19 % | 476.235 M -4.29 % | 497.570 M 0.81 % | 493.581 M 0.68 % | 490.261 M -3.60 % | 508.587 M -4.54 % | 532.764 M 0.56 % | 529.815 M 0.33 % | 528.082 M -6.08 % | 562.243 M -0.11 % | 562.880 M 0.04 % | 562.652 M -0.52 % | 565.567 M 0.04 % | 565.336 M 0.30 % | 563.667 M 0.14 % | 562.906 M 0.97 % | 557.505 M 0.92 % | 552.415 M |
| Total equity | 52.627 B 1.15 % | 52.030 B | 0.000 -100.00 % | 51.256 B 9.24 % | 46.921 B 0.21 % | 46.822 B 0.83 % | 46.438 B 2.71 % | 45.213 B 0.41 % | 45.030 B 2.77 % | 43.817 B 1.91 % | 42.995 B 1.15 % | 42.507 B 1.71 % | 41.792 B 2 440.70 % | 1.645 B 8.06 % | 1.522 B -1.88 % | 1.551 B 2.84 % | 1.508 B 5.76 % | 1.426 B 1.44 % | 1.406 B -1.85 % | 1.433 B 3.47 % | 1.384 B 5.80 % | 1.309 B -2.04 % | 1.336 B -1.90 % | 1.362 B 3.41 % | 1.317 B 10.78 % | 1.189 B -1.89 % | 1.211 B -1.57 % | 1.231 B 12.01 % | 1.099 B 6.99 % | 1.027 B -1.70 % | 1.045 B -1.88 % | 1.065 B 3.37 % | 1.030 B 3.33 % | 996.923 M -2.48 % | 1.022 B -2.36 % | 1.047 B 3.09 % | 1.016 B 5.24 % | 964.941 M -2.41 % | 988.815 M -2.44 % | 1.014 B 2.11 % | 992.605 M 6.97 % | 927.948 M -2.11 % | 947.906 M -2.26 % | 969.852 M 1.85 % | 952.275 M 7.33 % | 887.244 M -3.75 % | 921.829 M -3.08 % | 951.130 M 3.26 % | 921.125 M 4.87 % | 878.374 M -2.45 % | 900.437 M -2.59 % | 924.364 M 1.37 % | 911.871 M 3.28 % | 882.925 M -2.12 % | 902.021 M -3.06 % | 930.537 M -0.99 % | 939.862 M 6.30 % | 884.192 M -2.33 % | 905.309 M -2.76 % | 930.983 M 2.29 % | 910.183 M 6.47 % | 854.898 M -3.18 % | 882.998 M -2.03 % | 901.263 M 63.47 % | 551.340 M |
| Other non current liabilities | 27.680 B 1.20 % | 27.351 B 2.38 % | 26.715 B -1.09 % | 27.009 B -23.77 % | 35.431 B -6.78 % | 38.009 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.500 M 117.99 % | -1.003 B -38.96 % | -722.108 M 2.59 % | -741.340 M 13.81 % | -860.127 M -17.46 % | -732.290 M 7.56 % | -792.157 M 0.68 % | -797.551 M 0.88 % | -804.662 M -45.35 % | -553.604 M 1.01 % | -559.269 M 1.19 % | -566.032 M 0.30 % | -567.720 M -111.28 % | -268.708 M 10.67 % | -300.797 M 3.04 % | -310.227 M 21.82 % | -396.827 M 6.99 % | -426.651 M 2.08 % | -435.735 M -200.66 % | -144.928 M 4.32 % | -151.475 M 7.38 % | -163.550 M -683.57 % | 28.026 M 115.91 % | -176.198 M 3.87 % | -183.295 M -121.86 % | 838.624 M 450.39 % | 152.369 M 5.81 % | 144.006 M 14.62 % | 125.636 M 29 956.46 % | 418.000 K 101.84 % | -22.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.009 B -1.08 % | 1.020 B -1.26 % | 1.033 B 7.94 % | 957.000 M -81.15 % | 5.077 B 61.64 % | 3.141 B -94.27 % | 54.818 B 0.88 % | 54.342 B 1.23 % | 53.681 B 5.00 % | 51.123 B 1.22 % | 50.507 B 1.29 % | 49.863 B 1.70 % | 49.030 B 2 645.24 % | 1.786 B -1.93 % | 1.821 B 19.49 % | 1.524 B 0.01 % | 1.524 B 0.01 % | 1.524 B 10.06 % | 1.384 B -2.81 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 21.24 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 34.27 % | 875.000 M 0.00 % | 875.000 M 0.00 % | 875.000 M -10.26 % | 975.000 M 0.00 % | 975.000 M 0.00 % | 975.000 M 44.44 % | 675.000 M 0.00 % | 675.000 M 0.00 % | 675.000 M 42.11 % | 475.000 M -29.31 % | 671.904 M 0.00 % | 671.922 M 1 019.87 % | 60.000 M -91.80 % | 732.128 M -0.03 % | 732.313 M -0.03 % | 732.512 M -7.61 % | 792.815 M -0.08 % | 793.471 M -0.05 % | 793.867 M -0.05 % | 794.261 M -3.67 % | 824.533 M -0.02 % | 824.713 M -0.01 % | 824.773 M -0.01 % | 824.887 M -0.01 % | 825.000 M 0.00 % | 825.000 M 0.00 % | 825.000 M 0.00 % | 825.000 M 0.00 % | 825.000 M 32.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M -5.30 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M |
| Total non current liabilities | 40.960 B 1.48 % | 40.361 B 2.55 % | 39.357 B -0.08 % | 39.390 B -2.76 % | 40.508 B -1.56 % | 41.150 B -35.29 % | 63.594 B 1.15 % | 62.874 B 1.87 % | 61.721 B 4.74 % | 58.929 B 1.13 % | 58.272 B 2.52 % | 56.840 B 1.71 % | 55.885 B 1 846.81 % | 2.871 B 64.03 % | 1.750 B 0.81 % | 1.736 B 3.52 % | 1.677 B 9.95 % | 1.525 B 0.73 % | 1.514 B 1.12 % | 1.497 B 2.75 % | 1.457 B 1.96 % | 1.429 B 1.53 % | 1.408 B 1.80 % | 1.383 B 2.30 % | 1.352 B 4.91 % | 1.289 B 0.23 % | 1.286 B 0.91 % | 1.274 B 7.19 % | 1.188 B 1.11 % | 1.175 B 3.11 % | 1.140 B 3.16 % | 1.105 B 3.55 % | 1.067 B 2.95 % | 1.036 B 2.23 % | 1.014 B 3.42 % | 980.296 M 3.38 % | 948.270 M 3.31 % | 917.852 M 2.14 % | 898.624 M 1.60 % | 884.497 M 0.93 % | 876.319 M 2.12 % | 858.148 M 8.18 % | 793.233 M 2.92 % | 770.761 M -2.91 % | 793.867 M -0.05 % | 794.261 M -3.67 % | 824.533 M -0.02 % | 824.713 M -0.01 % | 824.773 M -0.01 % | 824.887 M -0.01 % | 825.000 M 0.00 % | 825.000 M 0.00 % | 825.000 M 0.00 % | 825.000 M 0.00 % | 825.000 M 32.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M -5.30 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M |
| Other current liabilities | 10.068 B 1.81 % | 9.889 B 0.12 % | 9.877 B -13.54 % | 11.424 B 2 427.43 % | 452.000 M 160.43 % | -748.000 M -111.99 % | 6.238 B -14.34 % | 7.282 B 15.29 % | 6.316 B -10.98 % | 7.095 B 17.10 % | 6.059 B -2.84 % | 6.236 B 9.62 % | 5.689 B 1 020.85 % | -617.800 M 23.36 % | -806.075 M -91.02 % | -421.991 M -55.70 % | -271.026 M -162.25 % | 435.369 M -7.59 % | 471.125 M 18.58 % | 397.313 M -37.20 % | 632.659 M 393.23 % | 128.269 M -4.89 % | 134.861 M -20.12 % | 168.834 M 36.27 % | 123.900 M -75.59 % | 507.674 M 785.99 % | -74.006 M -116.70 % | 443.238 M -28.17 % | 617.028 M 680.74 % | -106.249 M -137.92 % | 280.158 M 67.38 % | 167.375 M -68.89 % | 538.020 M 20.47 % | 446.618 M 629.99 % | -84.269 M -117.94 % | 469.786 M -2.11 % | 479.928 M 14.95 % | 417.510 M 50.18 % | 278.013 M 30.09 % | 213.705 M 14.52 % | 186.614 M -12.41 % | 213.063 M 31.77 % | 161.693 M -24.09 % | 213.000 M -6.78 % | 228.492 M 29.08 % | 177.013 M 100.18 % | 88.428 M -22.46 % | 114.039 M -3.12 % | 117.709 M 1.97 % | 115.433 M 38.45 % | 83.374 M -16.71 % | 100.100 M -5.50 % | 105.931 M -15.26 % | 125.000 M 48.07 % | 84.422 M -77.29 % | 371.777 M 138.81 % | 155.679 M -5.13 % | 164.089 M 69.19 % | 96.984 M 10.28 % | 87.942 M 13.95 % | 77.175 M 1.04 % | 76.381 M 19.06 % | 64.155 M -40.22 % | 107.319 M 8.50 % | 98.912 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.321 B 4.99 % | 8.878 B 2 130.65 % | 398.000 M -8.29 % | 434.000 M -5.03 % | 457.000 M -3.99 % | 476.000 M -4.80 % | 500.000 M -4.40 % | 523.000 M -4.04 % | 545.000 M -39.71 % | 904.000 M -3.04 % | 932.338 M -0.17 % | 933.959 M 4.42 % | 894.429 M 2 661.27 % | 32.392 M 22.11 % | 26.526 M 102.57 % | 13.095 M -37.58 % | 20.980 M -60.72 % | 53.418 M 75.42 % | 30.452 M 147.42 % | 12.308 M -12.14 % | 14.009 M 10.35 % | 12.695 M -98.13 % | 679.215 M 68 231.49 % | 994.000 K -97.84 % | 46.063 M -92.29 % | 597.211 M 2 210.56 % | 25.847 M -17.34 % | 31.269 M -10.90 % | 35.096 M 1 857.39 % | 1.793 M -99.64 % | 502.393 M 405 055.65 % | 124.000 K -99.27 % | 17.049 M 245.61 % | 4.933 M -6.85 % | 5.296 M -13.98 % | 6.157 M -81.88 % | 33.986 M 140.39 % | 14.138 M -55.25 % | 31.595 M 32.42 % | 23.859 M -31.48 % | 34.822 M 406.28 % | 6.878 M -73.38 % | 25.841 M -18.49 % | 31.704 M -29.82 % | 45.176 M 175.09 % | 16.422 M -53.64 % | 35.421 M 4.52 % | 33.889 M -32.34 % | 50.084 M 99.66 % | 25.085 M -34.38 % | 38.227 M 0.12 % | 38.182 M 11.18 % | 34.342 M 48.49 % | 23.128 M -52.70 % | 48.898 M 48.90 % | 32.840 M -42.35 % | 56.967 M 175.38 % | 20.687 M -0.36 % | 20.762 M -35.32 % | 32.101 M 92.48 % | 16.678 M |
| Short term debt | 9.337 B 9.60 % | 8.519 B 26.24 % | 6.748 B -14.94 % | 7.933 B 161.56 % | 3.033 B -3.25 % | 3.135 B 1.26 % | 3.096 B 14.75 % | 2.698 B 7.88 % | 2.501 B -26.57 % | 3.406 B -1.42 % | 3.455 B 21.14 % | 2.852 B -27.82 % | 3.951 B 11 188.57 % | 35.000 M -85.42 % | 240.000 M 500.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 451.34 % | 7.255 M -22.41 % | 9.350 M -97.37 % | 355.000 M -27.55 % | 490.000 M 32.43 % | 370.000 M -35.09 % | 570.000 M 470.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 1 266.12 % | 7.320 M 65.91 % | 4.412 M -8.77 % | 4.836 M -66.49 % | 14.431 M | 0.000 -100.00 % | 2.341 M -58.90 % | 5.696 M -67.60 % | 17.581 M 74.10 % | 10.098 M | 0.000 -100.00 % | 35.500 M -87.88 % | 293.000 M -4.25 % | 306.000 M 18.83 % | 257.500 M 25.30 % | 205.500 M -54.13 % | 448.000 M 10.21 % | 406.500 M 139.82 % | 169.500 M 115.92 % | 78.500 M -72.84 % | 289.000 M 47.83 % | 195.500 M 32.54 % | 147.500 M 400.00 % | 29.500 M -87.31 % | 232.500 M 36.76 % | 170.000 M 65.85 % | 102.500 M | 0.000 -100.00 % | 350.000 M 120.82 % | 158.500 M 88.69 % | 84.000 M | 0.000 -100.00 % | 189.500 M 73.06 % | 109.500 M 305.56 % | 27.000 M | 0.000 -100.00 % | 123.000 M |
| Total current liabilities | 19.405 B 5.42 % | 18.408 B 10.72 % | 16.625 B -14.11 % | 19.357 B 27.60 % | 15.170 B 2.83 % | 14.752 B 10.17 % | 13.390 B -0.42 % | 13.447 B 9.49 % | 12.282 B -18.34 % | 15.041 B 8.04 % | 13.922 B 8.84 % | 12.791 B -1.59 % | 12.998 B 2 399.13 % | 520.100 M 8.07 % | 481.242 M -26.29 % | 652.891 M -18.09 % | 797.091 M 25.41 % | 635.596 M -1.73 % | 646.815 M 27.57 % | 507.041 M -35.24 % | 782.919 M 25.87 % | 621.986 M -16.07 % | 741.058 M 12.37 % | 659.495 M -25.30 % | 882.880 M 23.20 % | 716.650 M -8.90 % | 786.640 M 19.49 % | 658.328 M -25.74 % | 886.550 M 49.62 % | 592.551 M 48.78 % | 398.264 M 42.53 % | 279.422 M -59.62 % | 691.972 M 29.55 % | 534.132 M 9.39 % | 488.265 M -12.11 % | 555.560 M -15.04 % | 653.922 M 31.16 % | 498.560 M 40.05 % | 355.999 M 7.93 % | 329.851 M -50.74 % | 669.603 M 11.56 % | 600.211 M 19.67 % | 501.572 M -1.99 % | 511.760 M -38.83 % | 836.625 M 22.76 % | 681.533 M 56.48 % | 435.535 M 18.04 % | 368.965 M -42.26 % | 639.015 M 50.53 % | 424.511 M 21.27 % | 350.049 M 32.03 % | 265.134 M -48.72 % | 517.035 M 29.13 % | 400.389 M 38.02 % | 290.093 M -40.02 % | 483.669 M -35.64 % | 751.559 M 42.19 % | 528.564 M 63.76 % | 322.777 M 38.42 % | 233.183 M -51.84 % | 484.147 M 58.13 % | 306.167 M 57.03 % | 194.972 M -15.05 % | 229.512 M -44.58 % | 414.120 M |
| Total liabilities | 139.666 B 1.44 % | 137.683 B 1.47 % | 135.682 B 0.44 % | 135.087 B -15.61 % | 160.072 B 0.78 % | 158.838 B 45.09 % | 109.479 B 1.15 % | 108.236 B 2.01 % | 106.106 B 4.46 % | 101.575 B 1.40 % | 100.170 B 2.47 % | 97.752 B 1.04 % | 96.749 B 2 291.17 % | 4.046 B -0.16 % | 4.053 B 3.57 % | 3.913 B -2.13 % | 3.998 B 8.51 % | 3.684 B 3.92 % | 3.545 B 3.40 % | 3.429 B -6.43 % | 3.665 B 5.44 % | 3.476 B 4.57 % | 3.324 B 3.31 % | 3.217 B -5.64 % | 3.410 B 7.22 % | 3.180 B 7.90 % | 2.947 B 4.98 % | 2.807 B -4.84 % | 2.950 B 7.55 % | 2.743 B 9.14 % | 2.513 B 6.52 % | 2.359 B -3.07 % | 2.434 B 8.39 % | 2.246 B 3.15 % | 2.177 B 8.27 % | 2.011 B -11.58 % | 2.274 B 8.90 % | 2.088 B 284.86 % | 542.625 M -2.17 % | 554.646 M 168.31 % | 206.716 M -19.86 % | 257.937 M -11.56 % | 291.661 M 12.61 % | 259.001 M 705.74 % | -42.758 M -137.93 % | 112.728 M -71.02 % | 388.998 M -14.65 % | 455.748 M 145.35 % | 185.758 M -53.60 % | 400.376 M -15.70 % | 474.951 M -15.17 % | 559.866 M 81.80 % | 307.965 M -27.47 % | 424.611 M -20.62 % | 534.907 M 278.48 % | 141.331 M 211.67 % | -126.559 M -231.24 % | 96.436 M -68.09 % | 302.223 M -29.19 % | 426.817 M 142.71 % | 175.853 M -50.30 % | 353.833 M -23.91 % | 465.028 M 8.02 % | 430.488 M 75.08 % | 245.880 M |
| Other non current assets | 32.846 B 9.22 % | 30.073 B 3.89 % | 28.948 B -1.15 % | 29.286 B | 0.000 | 0.000 -100.00 % | 123.338 B 1.80 % | 121.162 B 1.51 % | 119.359 B 559.55 % | 18.097 B -21.16 % | 22.953 B 2.24 % | 22.451 B 1.49 % | 22.121 B 8 474.03 % | 258.000 M -55.40 % | 578.490 M 4.40 % | 554.083 M -6.53 % | 592.777 M 41.07 % | 420.190 M -0.69 % | 423.093 M -1.17 % | 428.109 M 1.33 % | 422.489 M 24.20 % | 340.173 M -4.83 % | 357.429 M -0.28 % | 358.434 M 0.13 % | 357.967 M 11.60 % | 320.769 M 12.23 % | 285.806 M 1.38 % | 281.909 M -1.09 % | 285.016 M -7.28 % | 307.398 M 9.60 % | 280.484 M -0.94 % | 283.148 M -0.54 % | 284.699 M 3.05 % | 276.270 M 5.72 % | 261.325 M -3.45 % | 270.652 M 2.70 % | 263.549 M 24.31 % | 212.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 323.000 M -2.71 % | 332.000 M -7.00 % | 357.000 M 1.13 % | 353.000 M -82.92 % | 2.067 B 6.77 % | 1.936 B 3.86 % | 1.864 B 8.69 % | 1.715 B 7.05 % | 1.602 B 13.70 % | 1.409 B 6.10 % | 1.328 B 13.70 % | 1.168 B -1.77 % | 1.189 B 28 209.52 % | 4.200 M -18.22 % | 5.136 M 1.24 % | 5.073 M 4.77 % | 4.842 M 3.77 % | 4.666 M -1.87 % | 4.755 M 1.06 % | 4.705 M 3.57 % | 4.543 M 21.89 % | 3.727 M 2.33 % | 3.642 M 2.39 % | 3.557 M 0.76 % | 3.530 M 17.86 % | 2.995 M 2.29 % | 2.928 M 4.35 % | 2.806 M 4.86 % | 2.676 M 25.57 % | 2.131 M -0.28 % | 2.137 M -3.39 % | 2.212 M 6.45 % | 2.078 M 44.41 % | 1.439 M -4.00 % | 1.499 M -4.58 % | 1.571 M 6.80 % | 1.471 M 47.54 % | 997.000 K -98.89 % | 89.460 M -5.03 % | 94.197 M -13.85 % | 109.344 M 4.71 % | 104.430 M 2.64 % | 101.748 M 6.68 % | 95.380 M 26 542.46 % | 358.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M 30.53 % | 1.857 M 20.74 % | 1.538 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.010 B -1.52 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B -0.48 % | 19.396 B 0.00 % | 19.396 B 39 564.62 % | 48.900 M 0.10 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 3.10 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M -0.98 % | 47.850 M -0.63 % | 48.152 M -0.20 % | 48.250 M 0.21 % | 48.151 M 0.04 % | 48.130 M -8.09 % | 52.366 M 1.19 % | 51.750 M |
| Goodwill and intangible assets | 19.010 B -1.52 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B 0.00 % | 19.303 B -0.48 % | 19.396 B 0.00 % | 19.396 B 39 564.62 % | 48.900 M 0.10 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 3.10 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M -0.98 % | 47.850 M -0.63 % | 48.152 M -0.20 % | 48.250 M 0.21 % | 48.151 M 0.04 % | 48.130 M -8.09 % | 52.366 M 1.19 % | 51.750 M |
| Property plant equipment net | 127.906 B 0.04 % | 127.857 B 1.40 % | 126.093 B 1.32 % | 124.451 B 20.70 % | 103.108 B 0.96 % | 102.127 B 5 896.89 % | 1.703 B -1.84 % | 1.735 B 2.18 % | 1.698 B -98.15 % | 91.694 B 2.04 % | 89.865 B 1.55 % | 88.495 B 1.28 % | 87.373 B 1 739.59 % | 4.750 B 1 502 937.97 % | 316.000 K -1.56 % | 321.000 K -1.83 % | 327.000 K -1.51 % | 332.000 K -1.78 % | 338.000 K -1.46 % | 343.000 K -1.72 % | 349.000 K -1.69 % | 355.000 K -1.93 % | 362.000 K -1.63 % | 368.000 K -1.87 % | 375.000 K -1.83 % | 382.000 K -2.05 % | 390.000 K -2.26 % | 399.000 K -1.97 % | 407.000 K -1.93 % | 415.000 K -2.12 % | 424.000 K -2.08 % | 433.000 K -2.26 % | 443.000 K -1.99 % | 452.000 K -4.03 % | 471.000 K -3.88 % | 490.000 K -3.73 % | 509.000 K -3.60 % | 528.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 180.085 B 1.42 % | 177.565 B 1.64 % | 174.701 B 0.75 % | 173.393 B 39.30 % | 124.478 B 0.90 % | 123.366 B -15.67 % | 146.298 B 1.64 % | 143.940 B 1.39 % | 141.968 B 4.64 % | 135.678 B 1.52 % | 133.645 B 1.41 % | 131.783 B 1.17 % | 130.262 B 2 319.56 % | 5.384 B 701.50 % | 671.700 M 3.40 % | 649.604 M -1.53 % | 659.675 M 30.26 % | 506.432 M 0.57 % | 503.564 M 1.71 % | 495.104 M -0.42 % | 497.213 M 11.35 % | 446.525 M 1.31 % | 440.737 M 4.07 % | 423.519 M -0.29 % | 424.733 M 10.12 % | 385.693 M 3.78 % | 371.628 M 2.11 % | 363.938 M -2.26 % | 372.357 M 3.78 % | 358.796 M 8.10 % | 331.897 M -0.82 % | 334.645 M -0.42 % | 336.072 M 2.21 % | 328.806 M 0.72 % | 326.464 M 1.52 % | 321.565 M -1.09 % | 325.113 M 13.18 % | 287.243 M 107.68 % | 138.312 M -3.31 % | 143.049 M -9.57 % | 158.196 M 3.21 % | 153.282 M 1.78 % | 150.600 M 4.42 % | 144.232 M 193.09 % | 49.210 M 0.73 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 0.00 % | 48.852 M 3.10 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M 0.00 % | 47.383 M -0.98 % | 47.850 M -0.63 % | 48.152 M -4.98 % | 50.674 M 1.33 % | 50.008 M 0.68 % | 49.668 M -5.15 % | 52.366 M 1.19 % | 51.750 M |
| Other current assets | 3.020 B -7.95 % | 3.281 B -15.57 % | 3.886 B -34.08 % | 5.895 B 28.21 % | 4.598 B 0.97 % | 4.554 B 286.59 % | 1.178 B -6.06 % | 1.254 B -0.56 % | 1.261 B -22.40 % | 1.625 B 18.35 % | 1.373 B 165.06 % | 518.000 M 13.60 % | 456.000 M 139.37 % | 190.500 M 27.89 % | 148.955 M 6.34 % | 140.075 M -21.74 % | 178.993 M 59.66 % | 112.111 M 33.58 % | 83.925 M 8.73 % | 77.188 M -51.93 % | 160.561 M -14.18 % | 187.100 M 40.70 % | 132.978 M 18.20 % | 112.502 M -44.89 % | 204.156 M 10.40 % | 184.930 M 44.38 % | 128.084 M 28.58 % | 99.612 M -47.32 % | 189.095 M 9.16 % | 173.231 M 20.55 % | 143.703 M 26.34 % | 113.747 M -26.20 % | 154.122 M 18.86 % | 129.665 M 73.69 % | 74.652 M 72 377.67 % | 103.000 K 0.00 % | 103.000 K 1.98 % | 101.000 K -99.95 % | 189.387 M 8.15 % | 175.117 M -51.76 % | 363.018 M -16.47 % | 434.611 M -9.68 % | 481.203 M 24.11 % | 387.737 M -16.96 % | 466.902 M 13.27 % | 412.201 M 105.79 % | 200.299 M 52.13 % | 131.666 M -48.66 % | 256.442 M 9.12 % | 235.011 M -3.72 % | 244.079 M 64.33 % | 148.527 M -49.61 % | 294.781 M -2.15 % | 301.255 M 40.68 % | 214.136 M 26.45 % | 169.346 M -47.73 % | 324.007 M 1.64 % | 318.791 M 92.43 % | 165.666 M 51.37 % | 109.448 M -65.24 % | 314.910 M 22.68 % | 256.689 M 41.99 % | 180.784 M 248.84 % | 51.824 M -71.61 % | 182.525 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.633 B 2.17 % | 2.577 B 5.31 % | 2.447 B 2.34 % | 2.391 B 3.64 % | 2.307 B 1.54 % | 2.272 B 0.13 % | 2.269 B 151 166.67 % | 1.500 M -64.55 % | 4.231 M 34.49 % | 3.146 M 96.38 % | 1.602 M 19.29 % | 1.343 M 437.20 % | 250.000 K 0.81 % | 248.000 K 25.25 % | 198.000 K -7.48 % | 214.000 K -30.52 % | 308.000 K 2.33 % | 301.000 K 33.78 % | 225.000 K 13.07 % | 199.000 K 5.29 % | 189.000 K 5.00 % | 180.000 K 5.26 % | 171.000 K 8.92 % | 157.000 K -5.99 % | 167.000 K 7.74 % | 155.000 K -4.32 % | 162.000 K 211.54 % | 52.000 K 40.54 % | 37.000 K -99.92 % | 46.593 M -67.96 % | 145.423 M -5.24 % | 153.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.236 M 3.05 % | 99.214 M -3.69 % | 103.012 M 3.94 % | 99.109 M -11.98 % | 112.600 M 18.29 % | 95.193 M 17.59 % | 80.954 M 6.61 % | 75.938 M -6.22 % | 80.977 M 7.50 % | 75.330 M -1.84 % | 76.742 M -4.47 % | 80.331 M 1.65 % | 79.030 M 10.50 % | 71.520 M 4.61 % | 68.366 M 5.98 % | 64.506 M 2 561.14 % | 2.424 M 30.53 % | 1.857 M 20.74 % | 1.538 M -97.54 % | 62.588 M -5.21 % | 66.028 M |
| cash and cash equivalents | 688.000 M 100.00 % | 344.000 M -27.58 % | 475.000 M 51.27 % | 314.000 M -78.34 % | 1.450 B 366.24 % | 311.000 M -17.94 % | 379.000 M 12.80 % | 336.000 M -10.88 % | 377.000 M -14.71 % | 442.000 M 45.87 % | 303.000 M -0.33 % | 304.000 M -27.79 % | 421.000 M 2 436.14 % | 16.600 M 23.08 % | 13.487 M 9.50 % | 12.317 M -39.76 % | 20.448 M 48.78 % | 13.744 M 28.88 % | 10.664 M -20.31 % | 13.382 M -32.81 % | 19.917 M 106.54 % | 9.643 M -47.73 % | 18.449 M 33.23 % | 13.847 M -14.70 % | 16.234 M 101.34 % | 8.063 M 68.65 % | 4.781 M -67.91 % | 14.901 M 40.64 % | 10.595 M 440.84 % | 1.959 M -65.76 % | 5.721 M -44.83 % | 10.369 M 2.60 % | 10.106 M 49.12 % | 6.777 M -93.53 % | 104.685 M 1 022.51 % | 9.326 M -53.58 % | 20.091 M 257.55 % | 5.619 M 8.22 % | 5.192 M -25.72 % | 6.990 M -56.85 % | 16.198 M 114.32 % | 7.558 M -42.82 % | 13.219 M -35.98 % | 20.649 M -9.78 % | 22.887 M 227.38 % | 6.991 M 44.06 % | 4.853 M -49.26 % | 9.565 M -46.02 % | 17.719 M 135.78 % | 7.515 M -33.32 % | 11.271 M 8.92 % | 10.348 M -42.36 % | 17.952 M 102.03 % | 8.886 M 3.98 % | 8.546 M -57.96 % | 20.330 M -31.31 % | 29.597 M 318.92 % | 7.065 M 23.23 % | 5.733 M -55.49 % | 12.879 M -49.44 % | 25.475 M 348.82 % | 5.676 M 30.99 % | 4.333 M -94.68 % | 81.372 M 230.90 % | 24.591 M |
| Cash and short term investments | 688.000 M 100.00 % | 344.000 M -27.58 % | 475.000 M 51.27 % | 314.000 M -78.34 % | 1.450 B 366.24 % | 311.000 M -89.67 % | 3.012 B 3.40 % | 2.913 B 3.15 % | 2.824 B -0.32 % | 2.833 B 8.54 % | 2.610 B 1.32 % | 2.576 B -4.24 % | 2.690 B 14 761.88 % | 18.100 M 2.16 % | 17.718 M 14.58 % | 15.463 M -29.87 % | 22.050 M 46.15 % | 15.087 M 38.24 % | 10.914 M -19.93 % | 13.630 M -32.24 % | 20.115 M 104.07 % | 9.857 M -47.45 % | 18.757 M 32.58 % | 14.148 M -14.04 % | 16.459 M 99.21 % | 8.262 M 66.24 % | 4.970 M -67.04 % | 15.081 M 40.08 % | 10.766 M 408.79 % | 2.116 M -64.06 % | 5.888 M -44.05 % | 10.524 M 2.49 % | 10.268 M 50.36 % | 6.829 M -93.48 % | 104.722 M 87.27 % | 55.919 M -66.21 % | 165.514 M 4.04 % | 159.088 M 2 964.10 % | 5.192 M -25.72 % | 6.990 M -56.85 % | 16.198 M 114.32 % | 7.558 M -42.82 % | 13.219 M -35.98 % | 20.649 M -83.50 % | 125.123 M 17.81 % | 106.205 M -1.54 % | 107.865 M -0.74 % | 108.674 M -16.61 % | 130.319 M 26.88 % | 102.708 M 11.37 % | 92.225 M 6.88 % | 86.286 M -12.78 % | 98.929 M 17.47 % | 84.216 M -1.26 % | 85.288 M -15.27 % | 100.661 M -7.33 % | 108.627 M 38.23 % | 78.585 M 6.05 % | 74.099 M -4.25 % | 77.385 M 177.38 % | 27.899 M 270.36 % | 7.533 M 28.31 % | 5.871 M -95.92 % | 143.960 M 58.86 % | 90.619 M |
| Total current assets | 12.208 B 0.49 % | 12.148 B -4.91 % | 12.775 B -1.35 % | 12.950 B 27.20 % | 10.181 B 11.11 % | 9.163 B -4.74 % | 9.619 B 1.16 % | 9.509 B 3.72 % | 9.168 B -5.62 % | 9.714 B 2.04 % | 9.520 B 12.32 % | 8.476 B 2.38 % | 8.279 B 2 594.11 % | 307.300 M 13.83 % | 269.956 M -3.23 % | 278.965 M -33.88 % | 421.921 M 64.85 % | 255.937 M 15.13 % | 222.297 M -3.27 % | 229.812 M -53.62 % | 495.523 M 42.41 % | 347.950 M 12.84 % | 308.359 M -5.75 % | 327.172 M -41.47 % | 558.956 M 60.59 % | 348.056 M 25.83 % | 276.606 M -9.85 % | 306.838 M -32.67 % | 455.693 M 49.09 % | 305.642 M 5.71 % | 289.135 M 4.94 % | 275.522 M -35.96 % | 430.251 M 50.43 % | 286.021 M -20.30 % | 358.859 M 43.03 % | 250.894 M -50.84 % | 510.385 M 55.68 % | 327.840 M 18.98 % | 275.552 M -13.38 % | 318.102 M -49.80 % | 633.705 M 23.49 % | 513.148 M 3.79 % | 494.422 M -9.88 % | 548.653 M -33.78 % | 828.512 M 37.91 % | 600.752 M 38.18 % | 434.750 M -0.87 % | 438.576 M -33.80 % | 662.513 M 52.18 % | 435.344 M 1.45 % | 429.108 M 11.35 % | 385.366 M -37.48 % | 616.394 M 29.50 % | 475.964 M 16.76 % | 407.628 M -9.82 % | 452.034 M -39.89 % | 751.982 M 48.93 % | 504.911 M 48.93 % | 339.022 M 3.26 % | 328.310 M -41.82 % | 564.296 M 68.34 % | 335.209 M 23.76 % | 270.859 M -18.41 % | 331.984 M -31.28 % | 483.092 M |
| Inventory | 4.494 B 1.35 % | 4.434 B 0.36 % | 4.418 B -2.02 % | 4.509 B 35.65 % | 3.324 B 2.85 % | 3.232 B 4.02 % | 3.107 B -2.57 % | 3.189 B 2.80 % | 3.102 B 0.58 % | 3.084 B -1.78 % | 3.140 B -1.16 % | 3.177 B 0.89 % | 3.149 B 5 563.67 % | 55.600 M 28.69 % | 43.205 M 29.60 % | 33.337 M -46.56 % | 62.386 M -10.22 % | 69.491 M 6.16 % | 65.459 M 16.78 % | 56.052 M -38.22 % | 90.730 M 5.83 % | 85.733 M 6.05 % | 80.844 M 57.16 % | 51.440 M -24.11 % | 67.782 M -10.41 % | 75.654 M 8.39 % | 69.796 M 41.22 % | 49.424 M -37.84 % | 79.511 M 8.04 % | 73.595 M 0.28 % | 73.389 M -0.57 % | 73.807 M -30.75 % | 106.583 M 15.23 % | 92.492 M -2.47 % | 94.836 M 15.06 % | 82.422 M -19.84 % | 102.822 M -3.25 % | 106.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.006 B -2.03 % | 4.089 B 2.33 % | 3.996 B 79.03 % | 2.232 B 175.90 % | 809.000 M -24.11 % | 1.066 B -54.09 % | 2.322 B 7.85 % | 2.153 B 8.68 % | 1.981 B -8.79 % | 2.172 B -9.39 % | 2.397 B 8.71 % | 2.205 B 11.14 % | 1.984 B 4 503.25 % | 43.100 M -28.26 % | 60.078 M -33.31 % | 90.090 M -43.16 % | 158.492 M 167.51 % | 59.248 M -4.44 % | 61.999 M -25.25 % | 82.942 M -62.99 % | 224.117 M 243.42 % | 65.260 M -13.88 % | 75.780 M -49.17 % | 149.082 M -44.90 % | 270.559 M 241.57 % | 79.210 M 7.39 % | 73.756 M -48.32 % | 142.721 M -19.06 % | 176.321 M 210.97 % | 56.700 M -14.29 % | 66.155 M -14.58 % | 77.444 M -51.38 % | 159.278 M 179.26 % | 57.035 M -32.62 % | 84.649 M -24.72 % | 112.450 M -53.52 % | 241.946 M 287.92 % | 62.370 M -22.97 % | 80.973 M -40.46 % | 135.995 M -46.56 % | 254.489 M 258.54 % | 70.979 M | 0.000 -100.00 % | 140.267 M -40.69 % | 236.487 M 187.19 % | 82.346 M -34.95 % | 126.586 M -36.14 % | 198.236 M -28.11 % | 275.752 M 182.46 % | 97.625 M 5.19 % | 92.804 M -38.36 % | 150.553 M -32.39 % | 222.684 M 146.08 % | 90.493 M -16.37 % | 108.204 M -40.56 % | 182.027 M -43.00 % | 319.348 M 196.97 % | 107.535 M 8.34 % | 99.257 M -29.84 % | 141.477 M -36.12 % | 221.487 M 212.01 % | 70.987 M -15.70 % | 84.204 M -38.18 % | 136.200 M -35.13 % | 209.948 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M 260.00 % | 25.000 M 316.67 % | 6.000 M -99.88 % | 5.175 B 2 540.31 % | 196.000 M -28.21 % | 273.000 M 49.18 % | 183.000 M -43.34 % | 323.000 M 730.21 % | 38.906 M -5.74 % | 41.275 M 220.53 % | 12.877 M -60.25 % | 32.392 M 22.11 % | 26.526 M 102.57 % | 13.095 M -37.58 % | 20.980 M -60.72 % | 53.418 M 75.42 % | 30.452 M 147.42 % | 12.308 M -12.14 % | 14.009 M 10.35 % | 12.695 M -62.28 % | 33.652 M 12.28 % | 29.972 M -15.35 % | 35.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 M -87.48 % | 14.317 M | 0.000 -100.00 % | 10.732 M -56.82 % | 24.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 B -32.21 % | 3.487 B 18.36 % | 2.946 B 17.28 % | 2.512 B -1.02 % | 2.538 B -27.22 % | 3.487 B 7.82 % | 3.234 B 20.40 % | 2.686 B 12.34 % | 2.391 B 1 732.18 % | 130.500 M 39.07 % | 93.835 M 9.61 % | 85.611 M -29.22 % | 120.954 M 21.08 % | 99.895 M 13.36 % | 88.123 M 16.23 % | 75.817 M -36.78 % | 119.930 M 40.60 % | 85.299 M 0.17 % | 85.150 M -13.45 % | 98.380 M -43.54 % | 174.235 M 80.97 % | 96.281 M 18.24 % | 81.431 M -28.00 % | 113.101 M -8.39 % | 123.459 M 30.96 % | 94.269 M 7.31 % | 87.847 M 15.68 % | 75.942 M -27.28 % | 104.425 M 21.82 % | 85.721 M 26.43 % | 67.800 M 6.00 % | 63.965 M -52.45 % | 134.510 M 103.74 % | 66.019 M -9.18 % | 72.690 M -2.42 % | 74.489 M -52.25 % | 156.003 M 132.81 % | 67.010 M 31.95 % | 50.784 M -26.83 % | 69.401 M -44.62 % | 125.311 M 37.49 % | 91.142 M -39.95 % | 151.766 M 4.87 % | 144.722 M -22.66 % | 187.130 M 92.61 % | 97.156 M 16.00 % | 83.754 M -17.60 % | 101.645 M -20.91 % | 128.520 M 60.04 % | 80.304 M 23.65 % | 64.944 M -11.89 % | 73.710 M -65.16 % | 211.538 M 15.69 % | 182.847 M 96.83 % | 92.895 M -17.35 % | 112.401 M -29.97 % | 160.505 M 61.15 % | 99.599 M 19.92 % | 83.055 M -7.81 % | 90.092 M -48.67 % | 175.530 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.000 M 36.66 % | 521.000 M 10.85 % | 470.000 M -18.54 % | 577.000 M -14.39 % | 674.000 M 36.44 % | 494.000 M 17.06 % | 422.000 M 516.96 % | 68.400 M 223.50 % | 21.144 M 38.09 % | 15.312 M 20.25 % | 12.734 M -54.42 % | 27.940 M 32.79 % | 21.041 M 55.16 % | 13.561 M | 0.000 | 0.000 -100.00 % | 595.000 K -94.03 % | 9.973 M 1 255.03 % | 736.000 K | 0.000 | 0.000 -100.00 % | 995.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.989 M 229.40 % | 4.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.165 B 2.28 % | 1.139 B 1.33 % | 1.124 B -0.44 % | 1.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 973.000 M 0.00 % | 973.000 M 0.00 % | 973.000 M 0.00 % | 973.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.565 B 0.04 % | 46.546 B 0.12 % | 46.489 B 0.05 % | 46.467 B 8.33 % | 42.892 B 0.11 % | 42.843 B 0.92 % | 42.451 B 1.42 % | 41.858 B 0.15 % | 41.797 B 2.46 % | 40.795 B 2.64 % | 39.747 B 0.16 % | 39.682 B 2.17 % | 38.839 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.358 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M 25.61 % | 949.000 K 10.99 % | 855.000 K 12.06 % | 763.000 K 13.71 % | 671.000 K 15.69 % | 580.000 K 18.13 % | 491.000 K 22.14 % | 402.000 K 28.03 % | 314.000 K 38.33 % | 227.000 K 100.02 % | -911.871 M -1 628 441.07 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -905.309 M 2.76 % | -930.983 M -2.29 % | -910.183 M | 0.000 100.00 % | -882.998 M 2.03 % | -901.263 M -63.47 % | -551.340 M |
| Deferred tax liabilities non current | 12.271 B 2.34 % | 11.990 B 3.28 % | 11.609 B 1.62 % | 11.424 B | 0.000 | 0.000 -100.00 % | 8.776 B 2.86 % | 8.532 B 6.12 % | 8.040 B 3.00 % | 7.806 B 0.53 % | 7.765 B 11.29 % | 6.977 B 1.78 % | 6.855 B 658.21 % | 904.100 M -3.03 % | 932.338 M -0.17 % | 933.959 M 4.42 % | 894.429 M 3.81 % | 861.615 M -0.04 % | 861.947 M -0.36 % | 865.042 M 4.18 % | 830.373 M 2.58 % | 809.467 M 2.92 % | 786.479 M 2.50 % | 767.273 M 3.27 % | 742.951 M 9.04 % | 681.369 M 0.32 % | 679.215 M -2.92 % | 699.679 M 12.18 % | 623.701 M 4.44 % | 597.211 M 0.96 % | 591.538 M 4.57 % | 565.701 M 5.34 % | 537.041 M 4.69 % | 512.961 M 2.10 % | 502.393 M 5.26 % | 477.270 M 5.46 % | 452.564 M 5.44 % | 429.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.394 B 1.42 % | 102.936 B 216.77 % | 32.495 B 1.82 % | 31.915 B -0.59 % | 32.103 B 16.29 % | 27.605 B -1.33 % | 27.976 B -0.52 % | 28.121 B 0.92 % | 27.866 B 4 151.75 % | 655.400 M -64.01 % | 1.821 B 19.49 % | 1.524 B 0.01 % | 1.524 B 0.01 % | 1.524 B 10.06 % | 1.384 B -2.81 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 21.24 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 34.27 % | 875.000 M 0.00 % | 875.000 M 0.00 % | 875.000 M -10.26 % | 975.000 M 0.00 % | 975.000 M 0.00 % | 975.000 M 44.44 % | 675.000 M 0.00 % | 675.000 M 0.00 % | 675.000 M 42.11 % | 475.000 M -29.31 % | 671.904 M 0.00 % | 671.922 M 194.37 % | -711.998 M -7.93 % | -659.702 M 50.74 % | -1.339 B -11.56 % | -1.200 B -19.67 % | -1.003 B 1.99 % | -1.024 B 38.83 % | -1.673 B -22.76 % | -1.363 B -56.48 % | -871.070 M -18.04 % | -737.930 M 42.26 % | -1.278 B -50.53 % | -849.022 M -21.27 % | -700.098 M -32.03 % | -530.268 M 48.72 % | -1.034 B -29.13 % | -800.778 M -38.02 % | -580.186 M 40.02 % | -967.338 M 35.64 % | -1.503 B -42.19 % | -1.057 B -63.76 % | -645.554 M -38.42 % | -466.366 M 51.84 % | -968.294 M -58.13 % | -612.334 M -57.03 % | -389.944 M 15.05 % | -459.024 M 44.58 % | -828.240 M |
| Total assets | 192.293 B 1.36 % | 189.713 B 1.19 % | 187.476 B 0.61 % | 186.343 B 38.38 % | 134.659 B 1.61 % | 132.529 B -15.00 % | 155.917 B 1.61 % | 153.449 B 1.53 % | 151.136 B 3.95 % | 145.392 B 1.56 % | 143.165 B 2.07 % | 140.259 B 1.24 % | 138.541 B 2 334.39 % | 5.691 B 504.36 % | 941.656 M 1.41 % | 928.569 M -14.15 % | 1.082 B 41.87 % | 762.369 M 5.03 % | 725.861 M 0.13 % | 724.916 M -26.98 % | 992.736 M 24.95 % | 794.475 M 6.06 % | 749.096 M -0.21 % | 750.691 M -23.69 % | 983.689 M 34.06 % | 733.749 M 13.19 % | 648.234 M -3.36 % | 670.776 M -18.99 % | 828.050 M 24.62 % | 664.438 M 6.99 % | 621.032 M 1.78 % | 610.167 M -20.38 % | 766.323 M 24.64 % | 614.827 M -10.29 % | 685.323 M 19.72 % | 572.459 M -31.48 % | 835.498 M 35.84 % | 615.083 M 48.62 % | 413.864 M -10.25 % | 461.151 M -41.77 % | 791.901 M 18.83 % | 666.430 M 3.32 % | 645.022 M -6.91 % | 692.885 M -21.06 % | 877.722 M 35.12 % | 649.604 M 34.33 % | 483.602 M -0.78 % | 487.428 M -31.48 % | 711.365 M 46.92 % | 484.196 M 1.62 % | 476.491 M 10.11 % | 432.749 M -34.81 % | 663.777 M 26.83 % | 523.347 M 15.02 % | 455.011 M -8.89 % | 499.417 M -37.52 % | 799.365 M 44.74 % | 552.294 M 42.76 % | 386.872 M 2.77 % | 376.462 M -38.78 % | 614.970 M 59.64 % | 385.217 M 20.18 % | 320.527 M -16.61 % | 384.350 M -28.14 % | 534.842 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 31.000 M 196.88 % | -32.000 M -146.15 % | -13.000 M -108.90 % | 146.000 M 563.64 % | 22.000 M -78.22 % | 101.000 M 148.33 % | -209.000 M 51.40 % | -430.000 M -343.30 % | -97.000 M -585.00 % | 20.000 M 102.47 % | -810.000 M -800.00 % | -90.000 M 54.77 % | -199.000 M -799.30 % | 28.457 M 1 433.24 % | 1.856 M 104.69 % | -39.584 M 39.03 % | -64.929 M -1 179.27 % | 6.016 M -64.31 % | 16.854 M 139.70 % | -42.452 M 21.13 % | -53.825 M -92 701.72 % | -58.000 K 94.71 % | -1.096 M 95.78 % | -25.972 M 56.72 % | -60.010 M -913.36 % | 7.378 M -70.09 % | 24.670 M 180.69 % | -30.574 M 48.28 % | -59.111 M -979.10 % | 6.724 M 133.39 % | -20.136 M 19.80 % | -25.108 M 58.82 % | -60.974 M -530.55 % | -9.670 M 60.40 % | -24.419 M -213.39 % | -7.792 M 77.79 % | -35.081 M -60.69 % | -21.831 M -216.12 % | 18.800 M 172.61 % | -25.893 M -220.74 % | 21.446 M 49.09 % | 14.385 M -53.45 % | 30.905 M 171.50 % | 11.383 M -54.09 % | 24.795 M 245.48 % | -17.043 M -539.82 % | 3.875 M -74.76 % | 15.353 M -41.37 % | 26.185 M 568.51 % | -5.589 M -246.46 % | 3.816 M 269.37 % | -2.253 M -108.08 % | 27.880 M 961.82 % | -3.235 M -147.52 % | 6.808 M 30.20 % | 5.229 M -60.44 % | 13.219 M -27.68 % | 18.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.337 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 600.000 M 200.00 % | -600.000 M | 0.000 -100.00 % | 1.051 B 75.17 % | 600.000 M 133.00 % | -1.818 B -1 188.62 % | 167.000 M 120.27 % | -824.000 M -137.23 % | 2.213 B 339.24 % | -925.000 M -963.22 % | -87.000 M -121.53 % | 404.000 M 158.55 % | -690.000 M -45 474.64 % | -1.514 M -100.93 % | 162.640 M 12 973.95 % | 1.244 M -72.29 % | 4.489 M -89.99 % | 44.859 M 130.46 % | -147.289 M -1 548.70 % | 10.167 M 176.10 % | -13.360 M -108.42 % | 158.663 M 258.07 % | -100.376 M -1 095.09 % | -8.399 M -118.80 % | 44.670 M -68.42 % | 141.440 M 189.21 % | -158.544 M -299.76 % | 79.367 M 155.14 % | -143.948 M 19.03 % | -177.780 M -68.95 % | -105.229 M -140.81 % | 257.821 M 1 994.35 % | -13.610 M 88.53 % | -118.705 M -167.73 % | 175.260 M 208.77 % | -161.129 M -692.76 % | 27.183 M 130.11 % | -90.273 M -31.41 % | -68.698 M -384.48 % | 24.149 M -52.80 % | 51.165 M 164.03 % | -79.913 M -81.44 % | -44.043 M -197.86 % | 45.006 M -38.07 % | 72.668 M 190.84 % | -79.996 M -13.64 % | -70.396 M -252.66 % | 46.113 M 264.10 % | 12.665 M 118.56 % | -68.226 M -65.71 % | -41.173 M -297.25 % | 20.873 M -12.24 % | 23.784 M 156.68 % | -41.960 M -128.13 % | 149.170 M 565.31 % | -32.058 M -233.15 % | 24.076 M 160.34 % | -39.898 M 49.42 % | -78.882 M -626.65 % | 14.978 M -70.69 % | 51.107 M 209.10 % | -46.845 M -76.21 % | -26.585 M -179.36 % | 33.500 M -93.11 % | 486.490 M |
| Accounts receivables | 204.000 M 235.10 % | -151.000 M -297.37 % | -38.000 M 88.62 % | -334.000 M -314.10 % | 156.000 M 54.46 % | 101.000 M 531.25 % | 16.000 M -80.95 % | 84.000 M 140.00 % | 35.000 M 181.40 % | -43.000 M 64.46 % | -121.000 M -2 116.67 % | 6.000 M -89.29 % | 56.000 M 100.54 % | -10.286 B -24 131.59 % | 42.802 M -68.16 % | 134.419 M 180.52 % | -166.935 M -694.63 % | -21.008 M -157.64 % | 36.449 M -83.60 % | 222.313 M 192.48 % | -240.391 M -29 415.98 % | 820.000 K -99.09 % | 89.809 M -57.94 % | 213.512 M 174.15 % | -287.945 M -1 434.72 % | -18.762 M -123.25 % | 80.692 M -17.97 % | 98.364 M 153.57 % | -183.621 M -1 838.98 % | -9.470 M -135.92 % | 26.361 M -81.82 % | 144.967 M 192.66 % | -156.455 M -2 193.04 % | 7.475 M -82.93 % | 43.782 M -80.30 % | 222.288 M 180.37 % | -276.564 M -2 305.45 % | 12.540 M -80.26 % | 63.514 M -71.75 % | 224.854 M 181.05 % | -277.415 M -1 498.20 % | -17.358 M -120.10 % | 86.374 M 296.31 % | -43.998 M | 0.000 100.00 % | -12.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.395 M | 0.000 | 0.000 | 0.000 100.00 % | -43.214 M | 0.000 | 0.000 | 0.000 100.00 % | -7.598 M | 0.000 | 0.000 | 0.000 |
| Inventory | -90.000 M -221.62 % | 74.000 M 335.29 % | 17.000 M 206.25 % | -16.000 M 77.78 % | -72.000 M -580.00 % | 15.000 M -85.98 % | 107.000 M 235.44 % | -79.000 M -154.84 % | -31.000 M -159.62 % | 52.000 M 52.94 % | 34.000 M 209.68 % | -31.000 M -130.69 % | 101.000 M 915.44 % | -12.386 M -25.52 % | -9.868 M -133.97 % | 29.049 M 308.85 % | 7.105 M 276.22 % | -4.032 M 57.14 % | -9.407 M -127.13 % | 34.678 M 793.98 % | -4.997 M -2.21 % | -4.889 M 83.37 % | -29.404 M -279.93 % | 16.342 M 107.60 % | 7.872 M 234.38 % | -5.858 M 71.24 % | -20.372 M -167.71 % | 30.087 M 608.57 % | -5.916 M -2 771.84 % | -206.000 K -149.28 % | 418.000 K -98.72 % | 32.776 M 332.60 % | -14.091 M -701.15 % | 2.344 M -93.36 % | 35.304 M 273.06 % | -20.400 M -489.77 % | -3.459 M -34.85 % | -2.565 M 84.91 % | -16.994 M -178.03 % | 21.779 M 2 583.35 % | -877.000 K -120.99 % | 4.179 M 129.28 % | -14.271 M -114.56 % | 98.045 M | 0.000 100.00 % | -60.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.791 M | 0.000 | 0.000 | 0.000 100.00 % | -24.004 M | 0.000 | 0.000 | 0.000 100.00 % | -6.695 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -226.000 M -198.69 % | 229.000 M 948.15 % | -27.000 M 80.99 % | -142.000 M 43.87 % | -253.000 M -180.06 % | 316.000 M 165.55 % | 119.000 M 201.71 % | -117.000 M -1 362.50 % | -8.000 M -133.33 % | 24.000 M 242.86 % | 7.000 M -91.25 % | 80.000 M 184.21 % | -95.000 M -621.63 % | 18.212 M 8.75 % | 16.746 M 139.61 % | -42.274 M -412.77 % | 13.516 M 3.77 % | 13.025 M 416.45 % | -4.116 M 91.46 % | -48.190 M -252.24 % | 31.655 M 226.74 % | 9.688 M 309.38 % | -4.627 M 93.22 % | -68.250 M -207.98 % | 63.207 M 118.47 % | 28.932 M 230.39 % | -22.188 M 6.77 % | -23.799 M -222.45 % | 19.436 M -0.46 % | 19.526 M 164.26 % | 7.389 M 118.57 % | -39.796 M -331.86 % | 17.164 M 104.92 % | 8.376 M 337.85 % | 1.913 M 102.31 % | -82.713 M -221.03 % | 68.339 M 2 372.66 % | -3.007 M -1 051.58 % | 316.000 K 100.34 % | -93.522 M -224.84 % | 74.912 M 120.41 % | 33.987 M 308.93 % | -16.267 M 59.20 % | -39.874 M | 0.000 100.00 % | -8.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.069 M | 0.000 | 0.000 | 0.000 100.00 % | -94.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.950 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 769.000 M 200.00 % | -769.000 M | 0.000 -100.00 % | 1.556 B 102.34 % | 769.000 M 134.18 % | -2.250 B -2 900.00 % | -75.000 M 89.47 % | -712.000 M -132.12 % | 2.217 B 331.42 % | -958.000 M -13 585.71 % | -7.000 M -102.01 % | 349.000 M 146.41 % | -752.000 M -107.32 % | 10.279 B 8 999.38 % | 112.960 M 194.17 % | -119.950 M -179.54 % | 150.803 M 165.15 % | 56.874 M 133.41 % | -170.215 M 14.31 % | -198.634 M -199.13 % | 200.373 M 30.93 % | 153.044 M 198.01 % | -156.154 M 8.15 % | -170.003 M -165.00 % | 261.536 M 90.72 % | 137.128 M 169.72 % | -196.676 M -677.84 % | -25.285 M -196.68 % | 26.153 M 113.94 % | -187.630 M -34.60 % | -139.397 M -216.29 % | 119.874 M -14.24 % | 139.772 M 202.10 % | -136.900 M -245.24 % | 94.261 M 133.63 % | -280.304 M -217.35 % | 238.867 M 345.64 % | -97.241 M 15.83 % | -115.534 M 10.41 % | -128.962 M -150.66 % | 254.545 M 352.72 % | -100.721 M -0.84 % | -99.879 M -423.94 % | 30.833 M -57.57 % | 72.668 M 4 928.93 % | 1.445 M 102.05 % | -70.396 M -252.66 % | 46.113 M 264.10 % | 12.665 M 112.19 % | -103.930 M -152.42 % | -41.173 M -297.25 % | 20.873 M -12.24 % | 23.784 M 19.22 % | 19.949 M -86.63 % | 149.170 M 565.31 % | -32.058 M -233.15 % | 24.076 M 135.82 % | -67.210 M 14.80 % | -78.882 M -626.65 % | 14.978 M -70.69 % | 51.107 M 232.74 % | -38.502 M -44.83 % | -26.585 M -179.36 % | 33.500 M -93.11 % | 486.490 M |
| Other non cash items | -1.228 B -197.46 % | 1.260 B 31 400.00 % | 4.000 M -98.94 % | 376.000 M 128.31 % | -1.328 B -243.57 % | 925.000 M 1 878.85 % | -52.000 M -105.17 % | 1.006 B 133.37 % | -3.015 B -535.69 % | 692.000 M -27.92 % | 960.000 M 1 256.63 % | -83.000 M -114.98 % | 554.000 M 586.57 % | -113.859 M 18.76 % | -140.160 M -171.39 % | 196.334 M 333.25 % | -84.174 M -0.69 % | -83.598 M -175.29 % | 111.038 M -59.33 % | 273.008 M 762.90 % | -41.184 M 75.82 % | -170.327 M -259.81 % | 106.579 M -60.89 % | 272.497 M 505.51 % | -67.199 M 54.90 % | -149.007 M -222.47 % | 121.669 M 0.85 % | 120.645 M 21.22 % | 99.522 M -45.22 % | 181.661 M 51.21 % | 120.141 M 234.16 % | -89.549 M -2 005.55 % | -4.253 M -103.00 % | 141.884 M 181.43 % | -174.239 M -148.59 % | 358.615 M 541.23 % | -81.276 M -135.67 % | 227.885 M 9.04 % | 208.998 M -12.54 % | 238.965 M 248.37 % | -161.059 M -295.30 % | 82.468 M 595.33 % | -16.649 M -110.34 % | 160.958 M 187.90 % | -183.109 M -83.30 % | -99.896 M -413.01 % | 31.915 M -76.73 % | 137.149 M 194.78 % | -144.704 M -287.91 % | 77.009 M 266.11 % | -46.359 M -127.44 % | 168.955 M 237.03 % | -123.294 M -566.46 % | 26.432 M 119.66 % | -134.447 M -189.46 % | 150.295 M 159.87 % | -251.016 M -1 259.59 % | 21.647 M -22.79 % | 28.037 M -80.05 % | 140.543 M 184.98 % | -165.381 M -773.14 % | -18.941 M 66.95 % | -57.314 M -154.86 % | 104.482 M 119.93 % | -524.355 M |
| Net cash provided by operating activities | 544.000 M 296.39 % | -277.000 M -178.47 % | 353.000 M 114.48 % | -2.438 B -507.69 % | 598.000 M 820.48 % | -83.000 M -103.22 % | 2.581 B 42.05 % | 1.817 B 46.65 % | 1.239 B -18.43 % | 1.519 B -35.77 % | 2.365 B 23.76 % | 1.911 B 37.38 % | 1.391 B 37 573.06 % | -3.712 M -106.59 % | 56.363 M -78.31 % | 259.852 M 6 433.22 % | -4.103 M -165.05 % | -1.548 M -117.49 % | 8.850 M -97.42 % | 342.734 M 1 486.80 % | 21.599 M 30.31 % | 16.575 M -47.00 % | 31.271 M -90.63 % | 333.835 M 582.26 % | 48.931 M 78.74 % | 27.376 M 55.14 % | 17.646 M -93.10 % | 255.591 M 1 923.04 % | 12.634 M -67.08 % | 38.373 M 77.09 % | 21.669 M -90.14 % | 219.826 M 791.90 % | 24.647 M -21.18 % | 31.271 M 741.46 % | -4.875 M -101.85 % | 263.608 M 1 141.03 % | 21.241 M -94.11 % | 360.511 M 113.70 % | 168.700 M -45.52 % | 309.649 M 508.00 % | 50.929 M 33.41 % | 38.176 M 440.22 % | -11.221 M -103.78 % | 296.553 M 1 328.35 % | 20.762 M 111.23 % | -184.923 M -955.80 % | -17.515 M -106.46 % | 271.329 M 87 144.05 % | 311.000 K -98.34 % | 18.761 M 127.19 % | -68.997 M -126.35 % | 261.866 M 1 097.32 % | 21.871 M 36 969.49 % | 59.000 K -99.82 % | 32.553 M -82.87 % | 190.040 M 259.91 % | -118.839 M -744.85 % | 18.429 M 158.37 % | -31.574 M -114.52 % | 217.454 M 1 138.81 % | -20.933 M 35.91 % | -32.663 M 53.73 % | -70.590 M -135.32 % | 199.857 M 246.44 % | 57.689 M |
| Investments in property plant and equipment | -56.000 M 88.11 % | -471.000 M -158.79 % | -182.000 M -111.42 % | 1.594 B | 0.000 | 0.000 100.00 % | -2.619 B 10.58 % | -2.929 B -15.50 % | -2.536 B 3.83 % | -2.637 B -10.94 % | -2.377 B -3.89 % | -2.288 B -9.63 % | -2.087 B -1 368.74 % | -142.095 M -13.10 % | -125.635 M 11.40 % | -141.808 M -26.32 % | -112.262 M 16.90 % | -135.095 M -29.62 % | -104.223 M -3.94 % | -100.268 M 3.65 % | -104.068 M 7.11 % | -112.028 M -0.41 % | -111.566 M 0.25 % | -111.851 M 10.52 % | -124.999 M 20.22 % | -156.687 M 6.96 % | -168.417 M -22.32 % | -137.684 M -0.34 % | -137.211 M 23.17 % | -178.590 M -36.61 % | -130.730 M -7.05 % | -122.116 M -24.43 % | -98.140 M 7.46 % | -106.050 M -120.19 % | -48.163 M 6.04 % | -51.260 M -34.30 % | -38.168 M 80.83 % | -199.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -607.000 M -200.00 % | 607.000 M | 0.000 -100.00 % | 2.896 B 577.10 % | -607.000 M -174.39 % | 816.000 M 126.28 % | -3.105 B -337.94 % | -709.000 M -75.06 % | -405.000 M -148.74 % | 831.000 M 473.10 % | 145.000 M 130.08 % | -482.000 M 2.43 % | -494.000 M -118 281.82 % | 418.000 K 14 033.33 % | -3.000 K -112.00 % | 25.000 K 105.68 % | -440.000 K -1 995.24 % | -21.000 K -200.00 % | -7.000 K -170.00 % | 10.000 K 101.18 % | -848.000 K -983.33 % | 96.000 K 700.00 % | -16.000 K -14.29 % | -14.000 K 97.31 % | -520.000 K -925.40 % | 63.000 K 113.21 % | -477.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 K 101.81 % | -27.016 M | 0.000 | 0.000 100.00 % | -772.000 K 96.53 % | -22.232 M 52.99 % | -47.295 M -107.88 % | 600.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 607.000 M 200.00 % | -607.000 M | 0.000 100.00 % | -303.000 M -149.92 % | 607.000 M 171.58 % | -848.000 M -255.88 % | 544.000 M -23.27 % | 709.000 M 75.06 % | 405.000 M 150.19 % | -807.000 M -377.51 % | -169.000 M -135.06 % | 482.000 M -2.43 % | 494.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.351 B -217.48 % | 1.150 B 38 433.33 % | -3.000 M 99.68 % | -951.000 M 19.27 % | -1.178 B -622.70 % | -163.000 M -107.28 % | 2.238 B 2 702.33 % | -86.000 M 38.57 % | -140.000 M 54.10 % | -305.000 M -23.98 % | -246.000 M -612.50 % | 48.000 M 119.59 % | -245.000 M -243.43 % | 170.815 M 1 342.92 % | -13.743 M -1 687.13 % | -769.000 K 90.63 % | -8.203 M 38.75 % | -13.393 M -259.74 % | -3.723 M 32.64 % | -5.527 M 50.90 % | -11.257 M -55.18 % | -7.254 M 56.47 % | -16.666 M -147.38 % | -6.737 M 47.74 % | -12.892 M 58.90 % | -31.366 M -165.77 % | -11.802 M -185.49 % | -4.134 M 73.77 % | -15.761 M -40.72 % | -11.200 M -2 851.84 % | 407.000 K 113.82 % | -2.946 M -114.34 % | 20.550 M 340.10 % | -8.559 M -177.80 % | -3.081 M -153.94 % | 5.712 M -71.44 % | 20.000 M -83.02 % | 117.783 M 121.39 % | -550.700 M -1 457.06 % | -35.368 M -252.62 % | 23.174 M 150.74 % | -45.676 M -46.15 % | -31.253 M -40.49 % | -22.245 M 26.92 % | -30.438 M -8.26 % | -28.115 M 49.69 % | -55.884 M -10.21 % | -50.708 M -18.84 % | -42.670 M 23.63 % | -55.873 M -69.72 % | -32.920 M -11.64 % | -29.487 M 1.56 % | -29.955 M 42.32 % | -51.933 M -40.44 % | -36.979 M 23.68 % | -48.450 M -60.47 % | -30.192 M 59.31 % | -74.205 M -60.79 % | -46.151 M -187.90 % | -16.030 M 29.23 % | -22.652 M 26.36 % | -30.761 M -50.63 % | -20.421 M -132.22 % | -8.794 M -137.15 % | 23.673 M |
| Net cash used for investing activites | -1.407 B -307.22 % | 679.000 M 467.03 % | -185.000 M -105.72 % | 3.236 B 374.70 % | -1.178 B -504.10 % | -195.000 M 93.37 % | -2.942 B 2.42 % | -3.015 B -12.67 % | -2.676 B 8.29 % | -2.918 B -10.24 % | -2.647 B -18.17 % | -2.240 B 3.95 % | -2.332 B -8 103.29 % | 29.138 M 120.91 % | -139.381 M 2.22 % | -142.552 M -17.90 % | -120.905 M 18.59 % | -148.509 M -37.57 % | -107.953 M -2.05 % | -105.785 M 8.94 % | -116.173 M 2.53 % | -119.186 M 7.07 % | -128.248 M -8.13 % | -118.602 M 14.31 % | -138.411 M 26.37 % | -187.990 M -4.04 % | -180.696 M -27.41 % | -141.818 M 7.29 % | -152.972 M 19.40 % | -189.790 M -45.63 % | -130.323 M -4.61 % | -124.574 M -19.09 % | -104.606 M 8.73 % | -114.609 M -123.65 % | -51.244 M -10.63 % | -46.320 M -14.65 % | -40.400 M 68.58 % | -128.571 M -598.34 % | 25.800 M 172.95 % | -35.368 M -252.62 % | 23.174 M 150.74 % | -45.676 M -46.15 % | -31.253 M -40.49 % | -22.245 M 26.92 % | -30.438 M -8.26 % | -28.115 M 49.69 % | -55.884 M -10.21 % | -50.708 M -18.84 % | -42.670 M 23.63 % | -55.873 M -69.72 % | -32.920 M -11.64 % | -29.487 M 1.56 % | -29.955 M 42.32 % | -51.933 M -40.44 % | -36.979 M 23.68 % | -48.450 M -60.47 % | -30.192 M 59.31 % | -74.205 M -60.79 % | -46.151 M -187.90 % | -16.030 M 29.23 % | -22.652 M 26.36 % | -30.761 M -50.63 % | -20.421 M -132.22 % | -8.794 M -137.15 % | 23.673 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 B | 0.000 | 0.000 | 0.000 -100.00 % | 104.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -100.03 % | 47.302 M 430 118.18 % | -11.000 K -175.00 % | -4.000 K -100.00 % | 92.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.000 K -100.15 % | 174.094 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M | 0.000 | 0.000 100.00 % | -43.000 M -204.88 % | 41.000 M 110.88 % | -377.000 M -171.22 % | -139.000 M -14 000.00 % | 1.000 M -99.15 % | 117.000 M 127.79 % | -421.000 M -13 423.93 % | -3.113 M -166.07 % | -1.170 M -114.39 % | 8.131 M 139.76 % | -20.448 M -563.90 % | -3.080 M -213.32 % | 2.718 M -58.41 % | 6.535 M 132.81 % | -19.917 M -207.96 % | 18.449 M 500.89 % | -4.602 M -292.79 % | 2.387 M 114.70 % | -16.234 M -5 475.50 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 K 101.81 % | -27.016 M | 0.000 | 0.000 100.00 % | -772.000 K 96.53 % | -22.232 M 52.99 % | -47.295 M -109.19 % | 514.400 M | 0.000 | 0.000 -100.00 % | 17.857 M | 0.000 100.00 % | -17.857 M | 0.000 100.00 % | -6.450 M 8.63 % | -7.059 M -132.89 % | -3.031 M 88.40 % | -26.138 M | 0.000 100.00 % | -396.000 K 98.24 % | -22.449 M 28.49 % | -31.395 M -3 150.00 % | -966.000 K 60.05 % | -2.418 M 93.89 % | -39.556 M -447.64 % | -7.223 M -45.95 % | -4.949 M 39.58 % | -8.191 M -26.89 % | -6.455 M 1.06 % | -6.524 M -45.40 % | -4.487 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -110.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 857.000 M 307.00 % | -414.000 M -158.75 % | -160.000 M 77.04 % | -697.000 M -220.59 % | 578.000 M 101.39 % | 287.000 M -21.37 % | 365.000 M -69.30 % | 1.189 B -17.03 % | 1.433 B 1.42 % | 1.413 B 401.06 % | 282.000 M -11.32 % | 318.000 M -66.42 % | 947.000 M 4 352.55 % | -22.269 M -126.45 % | 84.188 M 167.12 % | -125.431 M -195.23 % | 131.712 M -13.99 % | 153.137 M 58.88 % | 96.385 M 139.59 % | -243.484 M -332.23 % | 104.848 M 11.77 % | 93.805 M -7.65 % | 101.579 M 146.68 % | -217.620 M -322.85 % | 97.651 M -40.42 % | 163.896 M 7.17 % | 152.930 M 239.70 % | -109.467 M -173.48 % | 148.974 M 0.89 % | 147.655 M 41.97 % | 104.006 M 209.49 % | -94.989 M -214.05 % | 83.288 M 671.64 % | -14.570 M -109.62 % | 151.478 M 166.42 % | -228.053 M -778.10 % | 33.631 M 114.38 % | -233.879 M -189.81 % | -80.700 M | 0.000 | 0.000 -100.00 % | 215.930 M 516.17 % | 35.044 M 112.67 % | -276.546 M -1 181.44 % | 25.572 M -88.12 % | 215.176 M 213.27 % | 68.687 M 130.02 % | -228.775 M -535.24 % | 52.563 M 57.58 % | 33.356 M -67.57 % | 102.840 M 142.85 % | -239.983 M -1 499.32 % | 17.150 M -67.15 % | 52.214 M 809.62 % | -7.358 M 95.12 % | -150.857 M -187.93 % | 171.563 M 200.42 % | 57.108 M -10.01 % | 63.459 M 130.67 % | -206.900 M -426.42 % | 63.384 M -2.14 % | 64.767 M 363.55 % | 13.972 M 110.40 % | -134.282 M -97.64 % | -67.943 M |
| Net cash used provided by financing activities | 857.000 M 307.00 % | -414.000 M -158.75 % | -160.000 M 80.17 % | -807.000 M -239.62 % | 578.000 M 101.39 % | 287.000 M -21.37 % | 365.000 M -69.30 % | 1.189 B -17.03 % | 1.433 B 1.42 % | 1.413 B 401.06 % | 282.000 M -11.32 % | 318.000 M -66.42 % | 947.000 M 4 352.55 % | -22.269 M -126.45 % | 84.188 M 167.12 % | -125.431 M -195.23 % | 131.712 M -13.99 % | 153.137 M 58.88 % | 96.385 M 139.59 % | -243.484 M -332.23 % | 104.848 M 11.77 % | 93.805 M -7.65 % | 101.579 M 146.68 % | -217.620 M -322.85 % | 97.651 M -40.42 % | 163.896 M 7.17 % | 152.930 M 239.70 % | -109.467 M -173.48 % | 148.974 M 0.89 % | 147.655 M 41.97 % | 104.006 M 209.49 % | -94.989 M -214.05 % | 83.288 M 671.64 % | -14.570 M -109.62 % | 151.478 M 166.42 % | -228.053 M -778.10 % | 33.631 M 114.38 % | -233.879 M -189.81 % | -80.700 M | 0.000 | 0.000 -100.00 % | 215.930 M 516.17 % | 35.044 M 112.67 % | -276.546 M -1 181.44 % | 25.572 M -88.12 % | 215.176 M 213.27 % | 68.687 M 130.02 % | -228.775 M -535.24 % | 52.563 M 57.58 % | 33.356 M -67.57 % | 102.840 M 142.85 % | -239.983 M -1 499.32 % | 17.150 M -67.15 % | 52.214 M 809.62 % | -7.358 M 95.12 % | -150.857 M -187.93 % | 171.563 M 200.42 % | 57.108 M -10.01 % | 63.459 M 130.67 % | -206.900 M -426.42 % | 63.384 M -2.14 % | 64.767 M 363.55 % | 13.972 M 110.40 % | -134.282 M -97.64 % | -67.943 M |
| Effect of forex changes on cash | -4.000 M -200.00 % | 4.000 M | 0.000 -100.00 % | 14.000 M 450.00 % | -4.000 M 60.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -628.200 M | 0.000 | 0.000 100.00 % | -214.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.000 M 166.67 % | -6.000 M -175.00 % | 8.000 M 157.14 % | -14.000 M -133.33 % | -6.000 M -500.00 % | -1.000 M -125.00 % | 4.000 M 144.44 % | -9.000 M -125.00 % | -4.000 M -128.57 % | 14.000 M | 0.000 100.00 % | -11.000 M -283.33 % | 6.000 M 90.05 % | 3.157 M 169.83 % | 1.170 M 114.39 % | -8.131 M -221.29 % | 6.704 M 117.66 % | 3.080 M 213.32 % | -2.718 M 58.41 % | -6.535 M -163.61 % | 10.274 M 216.67 % | -8.806 M -291.35 % | 4.602 M 292.79 % | -2.387 M -129.21 % | 8.171 M 148.96 % | 3.282 M 132.43 % | -10.120 M -335.02 % | 4.306 M -50.14 % | 8.636 M 329.56 % | -3.762 M 19.06 % | -4.648 M -1 867.30 % | 263.000 K -92.10 % | 3.329 M 103.40 % | -97.908 M -202.67 % | 95.359 M 985.82 % | -10.765 M -174.39 % | 14.472 M 846.36 % | -1.939 M 99.62 % | -514.400 M -287.54 % | 274.281 M 270.13 % | 74.103 M 1 289.84 % | -6.228 M 16.18 % | -7.430 M -231.99 % | -2.238 M -114.08 % | 15.896 M 643.50 % | 2.138 M 145.37 % | -4.712 M 42.21 % | -8.154 M -179.91 % | 10.204 M 371.67 % | -3.756 M -506.93 % | 923.000 K 112.14 % | -7.604 M -183.87 % | 9.066 M 2 566.47 % | 340.000 K 102.89 % | -11.784 M -27.16 % | -9.267 M -141.13 % | 22.532 M 1 591.59 % | 1.332 M 109.15 % | -14.562 M -165.92 % | -5.476 M -127.66 % | 19.799 M 1 374.24 % | 1.343 M 101.74 % | -77.039 M -235.68 % | 56.781 M 323.14 % | 13.419 M |
| Cash at beginning of period | 10.000 M -37.50 % | 16.000 M 700.00 % | 2.000 M -87.50 % | 16.000 M -27.27 % | 22.000 M -4.35 % | 23.000 M -96.02 % | 578.000 M 67.54 % | 345.000 M -9.45 % | 381.000 M -10.98 % | 428.000 M 41.25 % | 303.000 M -3.81 % | 315.000 M -24.10 % | 415.000 M 2 987.11 % | 13.443 M 9.14 % | 12.317 M -39.76 % | 20.448 M 48.78 % | 13.744 M 28.88 % | 10.664 M -20.31 % | 13.382 M -32.81 % | 19.917 M 106.54 % | 9.643 M -47.73 % | 18.449 M 33.23 % | 13.847 M -14.70 % | 16.234 M 101.34 % | 8.063 M 68.65 % | 4.781 M -67.91 % | 14.901 M 40.64 % | 10.595 M 440.84 % | 1.959 M -65.76 % | 5.721 M -44.83 % | 10.369 M 2.60 % | 10.106 M 49.12 % | 6.777 M -93.53 % | 104.685 M 1 022.51 % | 9.326 M -53.58 % | 20.091 M 257.55 % | 5.619 M -25.65 % | 7.558 M -98.53 % | 514.400 M | 0.000 | 0.000 -100.00 % | 13.219 M -35.98 % | 20.649 M -9.78 % | 22.887 M 227.38 % | 6.991 M 44.06 % | 4.853 M -49.26 % | 9.565 M -46.02 % | 17.719 M 135.78 % | 7.515 M -33.32 % | 11.271 M 8.92 % | 10.348 M -42.36 % | 17.952 M 102.03 % | 8.886 M 3.98 % | 8.546 M -57.96 % | 20.330 M -31.31 % | 29.597 M 318.92 % | 7.065 M 23.23 % | 5.733 M -71.75 % | 20.295 M -20.33 % | 25.475 M 348.82 % | 5.676 M 30.99 % | 4.333 M -94.68 % | 81.372 M 230.90 % | 24.591 M 120.11 % | 11.172 M |
| Cash at end of period | 14.000 M 40.00 % | 10.000 M 0.00 % | 10.000 M 400.00 % | 2.000 M -87.50 % | 16.000 M -27.27 % | 22.000 M -96.22 % | 582.000 M 73.21 % | 336.000 M -10.88 % | 377.000 M -14.71 % | 442.000 M 45.87 % | 303.000 M -0.33 % | 304.000 M -27.79 % | 421.000 M 2 436.14 % | 16.600 M 23.08 % | 13.487 M 9.50 % | 12.317 M -39.76 % | 20.448 M 48.78 % | 13.744 M 28.88 % | 10.664 M -20.31 % | 13.382 M -32.81 % | 19.917 M 106.54 % | 9.643 M -47.73 % | 18.449 M 33.23 % | 13.847 M -14.70 % | 16.234 M 101.34 % | 8.063 M 68.65 % | 4.781 M -67.91 % | 14.901 M 40.64 % | 10.595 M 440.84 % | 1.959 M -65.76 % | 5.721 M -44.83 % | 10.369 M 2.60 % | 10.106 M 49.12 % | 6.777 M -93.53 % | 104.685 M 1 022.51 % | 9.326 M -53.58 % | 20.091 M 257.55 % | 5.619 M | 0.000 -100.00 % | 274.281 M 270.13 % | 74.103 M 959.98 % | 6.991 M -47.11 % | 13.219 M -35.98 % | 20.649 M -9.78 % | 22.887 M 227.38 % | 6.991 M 44.06 % | 4.853 M -49.26 % | 9.565 M -46.02 % | 17.719 M 135.78 % | 7.515 M -33.32 % | 11.271 M 8.92 % | 10.348 M -42.36 % | 17.952 M 102.03 % | 8.886 M 3.98 % | 8.546 M -57.96 % | 20.330 M -31.31 % | 29.597 M 318.92 % | 7.065 M 23.23 % | 5.733 M -71.33 % | 19.999 M -21.50 % | 25.475 M 348.82 % | 5.676 M 30.99 % | 4.333 M -94.68 % | 81.372 M 230.90 % | 24.591 M |
| Operating cash flow | 544.000 M 296.39 % | -277.000 M -178.47 % | 353.000 M 114.48 % | -2.438 B -507.69 % | 598.000 M 820.48 % | -83.000 M -103.22 % | 2.581 B 42.05 % | 1.817 B 46.65 % | 1.239 B -18.43 % | 1.519 B -35.77 % | 2.365 B 23.76 % | 1.911 B 37.38 % | 1.391 B 37 573.06 % | -3.712 M -106.59 % | 56.363 M -78.31 % | 259.852 M 6 433.22 % | -4.103 M -165.05 % | -1.548 M -117.49 % | 8.850 M -97.42 % | 342.734 M 1 486.80 % | 21.599 M 30.31 % | 16.575 M -47.00 % | 31.271 M -90.63 % | 333.835 M 582.26 % | 48.931 M 78.74 % | 27.376 M 55.14 % | 17.646 M -93.10 % | 255.591 M 1 923.04 % | 12.634 M -67.08 % | 38.373 M 77.09 % | 21.669 M -90.14 % | 219.826 M 791.90 % | 24.647 M -21.18 % | 31.271 M 741.46 % | -4.875 M -101.85 % | 263.608 M 1 141.03 % | 21.241 M -94.11 % | 360.511 M 113.70 % | 168.700 M -45.52 % | 309.649 M 508.00 % | 50.929 M 33.41 % | 38.176 M 440.22 % | -11.221 M -103.78 % | 296.553 M 1 328.35 % | 20.762 M 111.23 % | -184.923 M -955.80 % | -17.515 M -106.46 % | 271.329 M 87 144.05 % | 311.000 K -98.34 % | 18.761 M 127.19 % | -68.997 M -126.35 % | 261.866 M 1 097.32 % | 21.871 M 36 969.49 % | 59.000 K -99.82 % | 32.553 M -82.87 % | 190.040 M 259.91 % | -118.839 M -744.85 % | 18.429 M 158.37 % | -31.574 M -114.52 % | 217.454 M 1 138.81 % | -20.933 M 35.91 % | -32.663 M 53.73 % | -70.590 M -135.32 % | 199.857 M 246.44 % | 57.689 M |
| Capital expenditure | -56.000 M 88.11 % | -471.000 M -158.79 % | -182.000 M -111.42 % | 1.594 B | 0.000 | 0.000 100.00 % | -2.619 B 10.58 % | -2.929 B -15.50 % | -2.536 B 3.83 % | -2.637 B -10.94 % | -2.377 B -3.89 % | -2.288 B -9.63 % | -2.087 B -1 368.74 % | -142.095 M -13.10 % | -125.635 M 11.40 % | -141.808 M -26.32 % | -112.262 M 16.90 % | -135.095 M -29.62 % | -104.223 M -3.94 % | -100.268 M 3.65 % | -104.068 M 7.11 % | -112.028 M -0.41 % | -111.566 M 0.25 % | -111.851 M 10.52 % | -124.999 M 20.22 % | -156.687 M 6.96 % | -168.417 M -22.32 % | -137.684 M -0.34 % | -137.211 M 23.17 % | -178.590 M -36.61 % | -130.730 M -7.05 % | -122.116 M -24.43 % | -98.140 M 7.46 % | -106.050 M -120.19 % | -48.163 M 6.04 % | -51.260 M -34.30 % | -38.168 M 80.83 % | -199.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 488.000 M 165.24 % | -748.000 M -537.43 % | 171.000 M 120.26 % | -844.000 M -241.14 % | 598.000 M 820.48 % | -83.000 M -118.42 % | -38.000 M 96.58 % | -1.112 B 14.26 % | -1.297 B -16.01 % | -1.118 B -9 216.67 % | -12.000 M 96.82 % | -377.000 M 45.83 % | -696.000 M -377.34 % | -145.807 M -110.48 % | -69.272 M -158.68 % | 118.044 M 201.44 % | -116.365 M 14.84 % | -136.643 M -43.27 % | -95.373 M -139.33 % | 242.466 M 394.01 % | -82.469 M 13.60 % | -95.453 M -18.88 % | -80.295 M -136.17 % | 221.984 M 391.82 % | -76.068 M 41.17 % | -129.311 M 14.23 % | -150.771 M -227.87 % | 117.907 M 194.65 % | -124.577 M 11.15 % | -140.217 M -28.57 % | -109.061 M -211.62 % | 97.710 M 232.95 % | -73.493 M 1.72 % | -74.779 M -40.99 % | -53.038 M -124.98 % | 212.348 M 1 354.49 % | -16.927 M -110.48 % | 161.452 M -4.30 % | 168.700 M -45.52 % | 309.649 M 508.00 % | 50.929 M 33.41 % | 38.176 M 440.22 % | -11.221 M -103.78 % | 296.553 M 1 328.35 % | 20.762 M 111.23 % | -184.923 M -955.80 % | -17.515 M -106.46 % | 271.329 M 87 144.05 % | 311.000 K -98.34 % | 18.761 M 127.19 % | -68.997 M -126.35 % | 261.866 M 1 097.32 % | 21.871 M 36 969.49 % | 59.000 K -99.82 % | 32.553 M -82.87 % | 190.040 M 259.91 % | -118.839 M -744.85 % | 18.429 M 158.37 % | -31.574 M -114.52 % | 217.454 M 1 138.81 % | -20.933 M 35.91 % | -32.663 M 53.73 % | -70.590 M -135.32 % | 199.857 M 246.44 % | 57.689 M |
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