Intouch Holdings Public Company Limited SHNUF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 11.900 M -42.14 % | 20.566 M -99.44 % | 3.668 B -24.80 % | 4.878 B -23.66 % | 6.389 B -33.64 % | 9.628 B -17.33 % | 11.646 B -8.05 % | 12.665 B 22.80 % | 10.314 B 6.93 % | 9.646 B 12.88 % | 8.545 B 6.56 % | 8.019 B 0.65 % | 7.967 B -6.64 % | 8.533 B -4.31 % | 8.918 B -13.91 % | 10.359 B -26.21 % | 14.039 B 2.74 % | 13.665 B |
| Net income | 13.472 B 2.54 % | 13.139 B 24.74 % | 10.533 B -2.00 % | 10.748 B -2.71 % | 11.048 B -0.32 % | 11.083 B -3.55 % | 11.491 B 7.66 % | 10.673 B -34.91 % | 16.398 B 1.99 % | 16.078 B 8.92 % | 14.761 B 1.33 % | 14.568 B 5.67 % | 13.787 B -16.74 % | 16.559 B 106.17 % | 8.032 B 23.65 % | 6.496 B 14.98 % | 5.649 B 488.47 % | 960.005 M -71.85 % | 3.410 B -60.46 % | 8.625 B |
| Income before tax | 13.468 B -7.13 % | 14.501 B 39.48 % | 10.397 B -2.80 % | 10.696 B -6.79 % | 11.475 B 13.45 % | 10.115 B -11.24 % | 11.396 B 27.56 % | 8.934 B -50.54 % | 18.064 B 1.57 % | 17.784 B 10.94 % | 16.031 B 3.92 % | 15.426 B 6.04 % | 14.548 B -14.63 % | 17.042 B 128.95 % | 7.443 B 21.63 % | 6.120 B 23.27 % | 4.964 B 2.04 % | 4.865 B 103.88 % | 2.386 B -75.31 % | 9.665 B |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 873.70 67.98 % | 520.11 16 523.51 % | 3.13 50.87 % | 2.07 16.27 % | 1.78 92.21 % | 0.93 -40.17 % | 1.55 10.46 % | 1.40 -9.66 % | 1.55 -2.81 % | 1.60 -6.07 % | 1.70 -19.89 % | 2.13 127.47 % | 0.93 30.28 % | 0.72 28.83 % | 0.56 18.54 % | 0.47 176.30 % | 0.17 -75.97 % | 0.71 |
| EBITDA | -623.536 M -122.95 % | 2.716 B 2 616.92 % | -107.928 M 36.14 % | -169.010 M -101.30 % | 12.969 B 5.70 % | 12.270 B -10.81 % | 13.756 B 10.60 % | 12.438 B -41.87 % | 21.396 B 2.19 % | 20.937 B 10.28 % | 18.984 B 6.63 % | 17.804 B 1.37 % | 17.564 B -12.78 % | 20.137 B 91.06 % | 10.540 B 0.26 % | 10.513 B 652.74 % | 1.397 B 1 302.69 % | -116.124 M -101.59 % | 7.323 B -39.90 % | 12.185 B |
| Net income ratio | 0.00 | 0.00 -100.00 % | 885.13 69.36 % | 522.62 17 250.67 % | 3.01 32.56 % | 2.27 26.35 % | 1.80 62.22 % | 1.11 -21.26 % | 1.41 10.91 % | 1.27 -11.30 % | 1.43 -5.24 % | 1.51 -6.39 % | 1.61 -21.87 % | 2.07 104.83 % | 1.01 32.44 % | 0.76 20.17 % | 0.63 583.59 % | 0.09 -61.85 % | 0.24 -61.52 % | 0.63 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -9.07 -10.36 % | -8.22 -332.40 % | 3.54 40.57 % | 2.52 16.84 % | 2.15 66.66 % | 1.29 -29.68 % | 1.84 11.13 % | 1.65 -10.19 % | 1.84 -0.28 % | 1.85 -10.20 % | 2.06 -18.15 % | 2.51 89.82 % | 1.32 7.38 % | 1.23 686.65 % | 0.16 1 497.09 % | -0.01 -102.15 % | 0.52 -41.50 % | 0.89 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.05 -112.32 % | -0.02 -106.13 % | 0.41 16.11 % | 0.35 18.18 % | 0.30 -17.63 % | 0.36 -20.03 % | 0.45 -8.04 % | 0.49 -2.50 % | 0.50 19.45 % | 0.42 -1.08 % | 0.42 35.03 % | 0.31 73.12 % | 0.18 -10.32 % | 0.20 -3.95 % | 0.21 -19.75 % | 0.26 -17.71 % | 0.32 -25.86 % | 0.43 |
| Weighted average shs out dil | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.03 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.06 % | 3.204 B 0.09 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.06 % | 3.199 B 2.41 % | 3.124 B 1.25 % | 3.085 B |
| Weighted average shs out | 3.208 B 0.02 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.03 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.06 % | 3.204 B 0.09 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.13 % | 3.197 B 2.46 % | 3.120 B 4.33 % | 2.991 B |
| EPS diluted | 4.20 2.44 % | 4.10 26.15 % | 3.25 -2.40 % | 3.33 -3.48 % | 3.45 -0.29 % | 3.46 -3.35 % | 3.58 7.51 % | 3.33 -34.83 % | 5.11 2.00 % | 5.01 8.91 % | 4.60 1.32 % | 4.54 5.58 % | 4.30 -16.83 % | 5.17 106.80 % | 2.50 23.15 % | 2.03 15.34 % | 1.76 486.67 % | 0.30 -72.48 % | 1.09 -61.07 % | 2.80 |
| Earnings per share | 4.20 2.44 % | 4.10 26.15 % | 3.25 -2.40 % | 3.33 -3.48 % | 3.45 -0.29 % | 3.46 -3.35 % | 3.58 7.51 % | 3.33 -34.83 % | 5.11 2.00 % | 5.01 8.91 % | 4.60 1.32 % | 4.54 5.58 % | 4.30 -16.83 % | 5.17 106.80 % | 2.50 23.15 % | 2.03 15.34 % | 1.76 486.67 % | 0.30 -72.48 % | 1.09 -62.15 % | 2.88 |
| Gross profit | 0.000 100.00 % | -11.000 M -1 648.81 % | -629.000 K -22.85 % | -512.000 K -100.03 % | 1.490 B -12.69 % | 1.706 B -9.78 % | 1.891 B -45.34 % | 3.460 B -33.89 % | 5.234 B -15.44 % | 6.190 B 19.72 % | 5.171 B 27.73 % | 4.048 B 11.67 % | 3.625 B 43.89 % | 2.519 B 74.25 % | 1.446 B -16.27 % | 1.727 B -8.10 % | 1.879 B -30.92 % | 2.720 B -39.28 % | 4.480 B -23.83 % | 5.881 B |
| Income tax expense | 0.000 -100.00 % | 851.476 K -60.25 % | 2.142 M -16.23 % | 2.557 M -97.90 % | 121.706 M -65.15 % | 349.254 M 236.94 % | -255.039 M 32.22 % | -376.253 M -206.09 % | 354.658 M -24.49 % | 469.698 M -7.57 % | 508.169 M 48.33 % | 342.592 M -2.87 % | 352.720 M -27.58 % | 487.077 M 501.46 % | -121.327 M -22.58 % | -98.976 M 60.21 % | -248.777 M -110.54 % | 2.361 B 1 553.95 % | -162.403 M -1 207.12 % | 14.669 M |
| Cost of revenue | 0.000 -100.00 % | 11.000 M -12.21 % | 12.530 M -40.55 % | 21.078 M -99.03 % | 2.178 B -31.32 % | 3.171 B -29.50 % | 4.498 B -27.07 % | 6.167 B -3.81 % | 6.412 B -0.98 % | 6.475 B 25.89 % | 5.143 B -8.12 % | 5.598 B 13.78 % | 4.920 B -19.74 % | 6.130 B -6.00 % | 6.521 B -4.19 % | 6.806 B -3.30 % | 7.039 B -7.86 % | 7.639 B -20.09 % | 9.560 B 22.81 % | 7.784 B |
| General and administrative expenses | 629.412 M 248.33 % | 180.693 M 7.11 % | 168.694 M -57.70 % | 398.785 M -68.08 % | 1.249 B -9.73 % | 1.384 B -23.28 % | 1.804 B -28.34 % | 2.518 B 8.43 % | 2.322 B 3.97 % | 2.233 B 11.78 % | 1.998 B 13.85 % | 1.755 B 0.27 % | 1.750 B 0.27 % | 1.746 B 7.24 % | 1.628 B 22.21 % | 1.332 B -4.65 % | 1.397 B -75.75 % | 5.759 B 14.31 % | 5.038 B 61.07 % | 3.128 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.327 M -57.84 % | 50.582 M -55.31 % | 113.194 M -51.11 % | 231.523 M -28.65 % | 324.508 M -5.79 % | 344.439 M 17.25 % | 293.759 M 41.71 % | 207.299 M 50.94 % | 137.339 M -16.29 % | 164.071 M -32.81 % | 244.172 M -2.56 % | 250.576 M -12.40 % | 286.035 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -14.222 B 3.15 % | -14.685 B | 0.000 100.00 % | -11.099 B -2 294.17 % | 505.839 M 86.18 % | 271.696 M | 0.000 -100.00 % | 710.858 M 1 028.35 % | 63.000 M -20.25 % | 79.000 M -97.14 % | 2.759 B 32.28 % | 2.086 B 20.04 % | 1.738 B 67.70 % | 1.036 B 341.39 % | -429.235 M -396.99 % | 144.529 M -31.51 % | 211.023 M 182.61 % | -255.444 M -140.34 % | 633.194 M 81.81 % | 348.263 M |
| Operating expenses | -13.592 B 6.29 % | -14.504 B -8 697.83 % | 168.694 M 101.58 % | -10.700 B -5.14 % | -10.177 B -696.39 % | 1.706 B -11.10 % | 1.919 B -44.53 % | 3.460 B 30.65 % | 2.649 B 2.66 % | 2.580 B -16.89 % | 3.104 B -23.31 % | 4.048 B 31.96 % | 3.068 B 8.38 % | 2.830 B 95.76 % | 1.446 B -16.27 % | 1.727 B -8.81 % | 1.894 B -65.59 % | 5.504 B -2.95 % | 5.671 B 63.15 % | 3.476 B |
| Cost and expenses | -13.592 B 6.29 % | -14.504 B -8 103.41 % | 181.223 M -95.02 % | 3.641 B -6.66 % | 3.900 B -26.53 % | 5.309 B -17.25 % | 6.415 B -35.17 % | 9.895 B 58.35 % | 6.249 B -40.78 % | 10.553 B 19.19 % | 8.854 B 2.75 % | 8.617 B 0.84 % | 8.545 B 6.56 % | 8.019 B -14.79 % | 9.410 B 5.78 % | 8.896 B -14.42 % | 10.394 B 0.34 % | 10.359 B -31.99 % | 15.231 B 35.26 % | 11.260 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 629.412 M 248.33 % | 180.693 M 7.11 % | 168.694 M -57.70 % | 398.785 M -68.62 % | 1.271 B -11.43 % | 1.435 B -25.17 % | 1.917 B -30.26 % | 2.749 B 3.88 % | 2.647 B 2.67 % | 2.578 B 12.48 % | 2.292 B 16.79 % | 1.962 B 3.96 % | 1.888 B 5.20 % | 1.794 B -4.14 % | 1.872 B 29.42 % | 1.446 B -14.05 % | 1.683 B -70.78 % | 5.759 B 14.31 % | 5.038 B 61.07 % | 3.128 B |
| Interest income | 0.000 -100.00 % | 29.000 M 81.25 % | 16.000 M -70.91 % | 55.000 M -74.06 % | 212.000 M -21.48 % | 270.000 M 8.00 % | 250.000 M 9.65 % | 228.000 M 6.05 % | 215.000 M 18.13 % | 182.000 M -2.15 % | 186.000 M 20.78 % | 154.000 M -26.67 % | 210.000 M 55.56 % | 135.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.820 M 35.77 % | 2.077 M -34.52 % | 3.172 M -98.34 % | 191.234 M -36.48 % | 301.040 M -11.46 % | 340.014 M -14.81 % | 399.137 M 10.86 % | 360.036 M 16.64 % | 308.669 M -20.49 % | 388.207 M 44.25 % | 269.127 M -36.50 % | 423.825 M -6.85 % | 454.980 M -8.81 % | 498.947 M -54.14 % | 1.088 B 138.07 % | 457.000 M -59.11 % | 1.118 B -21.32 % | 1.420 B 214.56 % | 451.525 M |
| Depreciation and amortization | 5.876 M -13.72 % | 6.810 M -44.13 % | 12.190 M -39.05 % | 20.000 M -98.47 % | 1.303 B -29.72 % | 1.854 B -8.22 % | 2.020 B -34.94 % | 3.105 B 4.51 % | 2.971 B 4.48 % | 2.844 B 5.07 % | 2.706 B 27.70 % | 2.119 B -18.23 % | 2.592 B -2.06 % | 2.646 B 0.79 % | 2.625 B -20.56 % | 3.305 B 22.62 % | 2.695 B -7.64 % | 2.918 B -17.00 % | 3.516 B 70.00 % | 2.068 B |
| Operating income | 13.592 B -6.29 % | 14.504 B 39.47 % | 10.399 B -2.81 % | 10.700 B -8.29 % | 11.667 B -3.54 % | 12.094 B -2.06 % | 12.349 B 0.46 % | 12.293 B 127.75 % | 5.397 B 155.52 % | 2.112 B 57.61 % | 1.340 B 62.30 % | 825.800 M 48.10 % | 557.599 M 9 646.53 % | 5.721 M 100.42 % | -1.357 B -63.93 % | -827.514 M 32.24 % | -1.221 B -128.83 % | 4.236 B 420.74 % | -1.321 B -154.92 % | 2.405 B |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 873.87 67.97 % | 520.26 16 255.88 % | 3.18 28.28 % | 2.48 28.29 % | 1.93 51.37 % | 1.28 175.51 % | 0.46 177.87 % | 0.17 28.35 % | 0.13 51.78 % | 0.09 31.20 % | 0.07 9 046.59 % | 0.00 100.42 % | -0.17 -75.59 % | -0.10 29.19 % | -0.14 -133.49 % | 0.41 534.69 % | -0.09 -153.46 % | 0.18 |
| Total other income expenses net | -124.665 M -4 320.74 % | -2.820 M -35.77 % | -2.077 M 34.52 % | -3.172 M 98.34 % | -191.234 M 88.67 % | -1.688 B -114.78 % | 11.422 B 24.13 % | 9.202 B 3 839.58 % | -246.060 M -101.61 % | 15.241 B 7.17 % | 14.221 B 0.34 % | 14.173 B 2 571.08 % | -573.543 M -107.72 % | 7.426 B -15.34 % | 8.772 B 26.27 % | 6.947 B 10.92 % | 6.263 B -20.72 % | 7.900 B 113.10 % | 3.707 B -48.94 % | 7.260 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.177 B 52.88 % | -2.499 B 54.83 % | -5.533 B -1 184.73 % | 510.041 M -52.00 % | 1.063 B 44.68 % | 734.432 M -96.73 % | 22.438 B 342.29 % | 5.073 B -28.58 % | 7.103 B -12.34 % | 8.103 B 5.41 % | 7.687 B 38.61 % | 5.546 B 19.76 % | 4.631 B 140.50 % | -11.434 B -293.28 % | 5.916 B -15.53 % | 7.003 B 6.31 % | 6.588 B 81.75 % | 3.624 B -82.74 % | 20.994 B -5.60 % | 22.239 B |
| Total investments | 40.200 B 5.97 % | 37.936 B 1.46 % | 37.389 B -11.80 % | 42.389 B 3.56 % | 40.931 B 13.77 % | 35.977 B 9.21 % | 32.944 B 12.88 % | 29.185 B 12.14 % | 26.026 B -1.63 % | 26.457 B 6.70 % | 24.796 B 1.15 % | 24.515 B 11.87 % | 21.914 B 12.27 % | 19.519 B -2.65 % | 20.050 B -39.02 % | 32.882 B 0.57 % | 32.694 B -0.07 % | 32.717 B -5.41 % | 34.590 B -1.50 % | 35.118 B |
| Total debt | 19.637 M -20.43 % | 24.677 M -16.65 % | 29.606 M -98.92 % | 2.745 B -29.71 % | 3.905 B -6.13 % | 4.160 B -83.69 % | 25.510 B 247.84 % | 7.334 B -27.87 % | 10.168 B -13.27 % | 11.724 B 10.00 % | 10.657 B 27.28 % | 8.374 B 16.89 % | 7.163 B 261 475.64 % | 2.739 M -99.97 % | 8.405 B -4.43 % | 8.795 B -5.60 % | 9.316 B -7.49 % | 10.071 B -62.09 % | 26.566 B 6.83 % | 24.868 B |
| Accumulated other comprehensive income loss | 500.000 M 0.00 % | 500.000 M -87.68 % | 4.057 B 711.43 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M | 0.000 -100.00 % | 4.168 B 8 157.84 % | -51.726 M 7.03 % | -55.640 M 43.96 % | -99.286 M 30.15 % | -142.140 M -115.84 % | -65.856 M |
| Retained earnings | 23.721 B 6.88 % | 22.194 B 18.93 % | 18.661 B -19.55 % | 23.195 B 12.05 % | 20.700 B 23.25 % | 16.795 B 28.50 % | 13.069 B 23.59 % | 10.575 B 21.09 % | 8.733 B 23.75 % | 7.057 B 15.94 % | 6.087 B 13.14 % | 5.380 B 22.70 % | 4.385 B 25.05 % | 3.506 B -27.07 % | 4.808 B -73.94 % | 18.447 B -6.04 % | 19.634 B -13.23 % | 22.627 B -8.99 % | 24.863 B -16.25 % | 29.689 B |
| Common stock | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.17 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.13 % | 3.197 B 0.02 % | 3.196 B 6.57 % | 2.999 B |
| Total equity | 41.335 B 2.28 % | 40.414 B 13.67 % | 35.553 B -23.87 % | 46.701 B 5.80 % | 44.141 B 9.13 % | 40.449 B 6.61 % | 37.941 B 1.65 % | 37.327 B -0.93 % | 37.675 B 6.61 % | 35.340 B 4.33 % | 33.872 B 4.51 % | 32.412 B 6.11 % | 30.546 B 4.16 % | 29.326 B -5.49 % | 31.030 B -31.32 % | 45.182 B -2.96 % | 46.560 B -6.36 % | 49.721 B -1.09 % | 50.272 B -4.08 % | 52.411 B |
| Other non current liabilities | 39.836 M 7.28 % | 37.134 M -5.02 % | 39.095 M -81.56 % | 212.001 M -7.61 % | 229.450 M -71.00 % | 791.251 M 4.56 % | 756.730 M -3.79 % | 786.525 M -29.48 % | 1.115 B -3.99 % | 1.162 B 20.49 % | 964.100 M 19.53 % | 806.582 M 5.27 % | 766.172 M -96.23 % | 20.340 B 17 629.76 % | 114.722 M -87.00 % | 882.773 M -5.84 % | 937.481 M 151.49 % | 372.771 M 129.00 % | 162.782 M 78.96 % | 90.962 M |
| Long term debt | 14.308 M -27.14 % | 19.637 M -20.43 % | 24.677 M -98.81 % | 2.079 B 68.89 % | 1.231 B -67.32 % | 3.768 B -12.50 % | 4.306 B -37.70 % | 6.912 B -24.94 % | 9.209 B -7.95 % | 10.004 B 4.32 % | 9.590 B 138.02 % | 4.029 B -42.83 % | 7.047 B 24.66 % | 5.653 B -25.11 % | 7.549 B -6.53 % | 8.076 B 4.52 % | 7.726 B -8.82 % | 8.474 B -39.94 % | 14.109 B -20.02 % | 17.640 B |
| Total non current liabilities | 54.144 M -4.63 % | 56.771 M -10.98 % | 63.772 M -97.76 % | 2.842 B 38.49 % | 2.052 B -55.01 % | 4.561 B -9.91 % | 5.063 B -34.24 % | 7.699 B -25.43 % | 10.324 B -7.54 % | 11.166 B 5.79 % | 10.554 B 118.26 % | 4.836 B -38.11 % | 7.813 B -70.08 % | 26.112 B 235.02 % | 7.794 B -14.39 % | 9.104 B 3.42 % | 8.803 B -1.23 % | 8.914 B -38.09 % | 14.398 B -20.00 % | 17.998 B |
| Other current liabilities | 165.216 M 373.75 % | 34.874 M -99.53 % | 7.418 B 117.18 % | 3.415 B -1.07 % | 3.452 B -3.20 % | 3.567 B -6.16 % | 3.801 B -23.23 % | 4.951 B 16.87 % | 4.237 B -46.95 % | 7.986 B 10.79 % | 7.208 B 36.67 % | 5.274 B -36.57 % | 8.316 B 235.95 % | -6.117 B -207.13 % | 5.710 B 2.16 % | 5.589 B 10.62 % | 5.053 B 8.92 % | 4.639 B -20.30 % | 5.820 B 133.16 % | 2.496 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 M 15.88 % | 233.000 M -37.37 % | 372.000 M 21.57 % | 306.000 M 13.33 % | 270.000 M -67.90 % | 841.000 M 11.39 % | 755.000 M 12.69 % | 670.000 M -29.55 % | 951.000 M 72.28 % | 552.000 M | 0.000 -100.00 % | 4.932 B 0.19 % | 4.922 B 12.92 % | 4.359 B -15.83 % | 5.178 B 55.93 % | 3.321 B 429.31 % | 627.404 M |
| Short term debt | 5.329 M 5.73 % | 5.041 M 2.27 % | 4.928 M -99.26 % | 665.586 M -75.11 % | 2.674 B 582.72 % | 391.729 M -85.23 % | 2.652 B 528.71 % | 421.788 M -56.01 % | 958.871 M -44.24 % | 1.720 B 56.67 % | 1.098 B -75.36 % | 4.455 B 2 541.92 % | 168.618 M 101.11 % | -15.153 B -1 869.46 % | 856.343 M 19.15 % | 718.721 M -54.80 % | 1.590 B -2.96 % | 1.639 B -86.85 % | 12.457 B 72.36 % | 7.227 B |
| Total current liabilities | 170.546 M 327.28 % | 39.915 M -99.46 % | 7.425 B 67.18 % | 4.441 B -31.08 % | 6.444 B 42.43 % | 4.524 B -35.41 % | 7.005 B 18.04 % | 5.935 B -10.18 % | 6.608 B -41.63 % | 11.321 B 10.20 % | 10.273 B -24.25 % | 13.562 B 39.87 % | 9.696 B 10 791.11 % | 89.027 M -98.94 % | 8.433 B 16.26 % | 7.253 B -8.08 % | 7.891 B -8.58 % | 8.632 B -57.08 % | 20.110 B 68.50 % | 11.935 B |
| Total liabilities | 224.689 M 132.39 % | 96.685 M -98.71 % | 7.488 B 2.82 % | 7.283 B -14.28 % | 8.496 B -6.49 % | 9.086 B -24.71 % | 12.068 B -11.48 % | 13.633 B -19.48 % | 16.932 B -24.70 % | 22.486 B 7.97 % | 20.827 B 13.20 % | 18.398 B 5.08 % | 17.509 B -33.17 % | 26.201 B 61.46 % | 16.228 B -0.80 % | 16.358 B -2.02 % | 16.694 B -4.85 % | 17.545 B -49.16 % | 34.508 B 15.28 % | 29.933 B |
| Other non current assets | -10.048 M -532.67 % | 2.322 M 115.47 % | -15.012 M -101.39 % | 1.080 B -9.63 % | 1.195 B 9.10 % | 1.096 B -39.33 % | 1.806 B -13.86 % | 2.096 B -22.63 % | 2.710 B -10.68 % | 3.033 B 253.80 % | 857.369 M -24.05 % | 1.129 B 51.98 % | 742.757 M -94.51 % | 13.527 B 1 938.83 % | 663.463 M 0.54 % | 659.905 M 17.14 % | 563.359 M 32.84 % | 424.074 M -81.47 % | 2.289 B -8.40 % | 2.499 B |
| Long term investments | 40.200 B 6.02 % | 37.917 B 5.30 % | 36.006 B -0.43 % | 36.160 B 7.42 % | 33.662 B 11.00 % | 30.325 B 17.52 % | 25.803 B 12.05 % | 23.028 B 15.54 % | 19.930 B -9.63 % | 22.053 B 9.62 % | 20.117 B -1.81 % | 20.487 B 9.07 % | 18.783 B 10.47 % | 17.002 B -6.61 % | 18.205 B -41.21 % | 30.966 B -2.16 % | 31.651 B -3.26 % | 32.717 B -2.94 % | 33.709 B -3.26 % | 34.846 B |
| Intangible assets | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M -96.97 % | 66.000 M -89.88 % | 652.000 M -65.70 % | 1.901 B -42.58 % | 3.310 B -24.81 % | 4.402 B -55.20 % | 9.826 B -17.93 % | 11.973 B -14.86 % | 14.062 B 1 487.13 % | 886.000 M -7.42 % | 957.000 M -53.76 % | 2.070 B 16.88 % | 1.771 B 28.12 % | 1.382 B -11.30 % | 1.558 B 8.95 % | 1.430 B -82.12 % | 7.998 B 20.42 % | 6.642 B |
| GoodWill | 0.000 -100.00 % | 101.642 K | 0.000 -100.00 % | 84.000 M 0.00 % | 84.000 M -39.57 % | 139.000 M 0.00 % | 139.000 M 0.00 % | 139.000 M -39.04 % | 228.000 M -0.44 % | 229.000 M -5.37 % | 242.000 M 70.42 % | 142.000 M 0.00 % | 142.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.000 M -9.23 % | 1.102 M -44.92 % | 2.000 M -98.67 % | 150.000 M -79.62 % | 736.000 M -63.92 % | 2.040 B -40.86 % | 3.449 B -24.05 % | 4.541 B -54.83 % | 10.054 B -17.60 % | 12.202 B -14.70 % | 14.304 B 1 291.44 % | 1.028 B -6.46 % | 1.099 B -9.71 % | 1.217 B -2.89 % | 1.253 B -9.25 % | 1.381 B -2.22 % | 1.413 B -6.82 % | 1.516 B -34.52 % | 2.315 B -22.29 % | 2.979 B |
| Property plant equipment net | 42.927 M 15.08 % | 37.303 M -42.34 % | 64.694 M -98.48 % | 4.248 B 28.81 % | 3.298 B -1.79 % | 3.358 B -31.13 % | 4.876 B -38.61 % | 7.943 B -15.87 % | 9.441 B 3.23 % | 9.146 B -0.46 % | 9.188 B -49.80 % | 18.303 B 6.48 % | 17.189 B 157.77 % | 6.668 B -65.79 % | 19.495 B -9.92 % | 21.642 B -4.56 % | 22.677 B -3.30 % | 23.451 B -21.22 % | 29.768 B -0.99 % | 30.064 B |
| Total non current assets | 40.234 B 6.00 % | 37.957 B 5.26 % | 36.059 B -14.81 % | 42.328 B 6.84 % | 39.619 B 5.31 % | 37.621 B 1.53 % | 37.055 B -3.47 % | 38.388 B -9.57 % | 42.448 B -9.06 % | 46.677 B 4.37 % | 44.723 B 7.87 % | 41.460 B 7.69 % | 38.499 B -1.94 % | 39.261 B -3.62 % | 40.735 B -26.63 % | 55.517 B -2.39 % | 56.873 B -2.27 % | 58.191 B -15.64 % | 68.977 B -2.51 % | 70.753 B |
| Other current assets | 121.364 M | 0.000 | 0.000 -100.00 % | 89.971 M -13.37 % | 103.862 M -44.46 % | 187.000 M -35.36 % | 289.301 M -86.36 % | 2.121 B 504.10 % | 351.052 M -11.57 % | 396.998 M -17.79 % | 482.916 M -57.24 % | 1.129 B -42.83 % | 1.975 B | 0.000 | 0.000 -100.00 % | 501.532 M -0.87 % | 505.957 M -23.18 % | 658.659 M -34.55 % | 1.006 B -27.46 % | 1.387 B |
| Short term investments | 0.000 -100.00 % | 19.000 M -98.63 % | 1.383 B -77.80 % | 6.229 B -14.31 % | 7.269 B 28.61 % | 5.652 B -20.85 % | 7.141 B 15.98 % | 6.157 B 1.00 % | 6.096 B 38.42 % | 4.404 B -5.88 % | 4.679 B 16.16 % | 4.028 B 28.65 % | 3.131 B 24.39 % | 2.517 B 36.38 % | 1.846 B -3.67 % | 1.916 B 83.57 % | 1.044 B | 0.000 -100.00 % | 880.583 M 223.61 % | 272.114 M |
| cash and cash equivalents | 1.197 B -52.57 % | 2.524 B -54.63 % | 5.562 B 148.89 % | 2.235 B -21.38 % | 2.843 B -17.02 % | 3.426 B 11.52 % | 3.072 B 35.88 % | 2.261 B -26.24 % | 3.065 B -15.34 % | 3.621 B 21.90 % | 2.970 B 5.04 % | 2.828 B 11.65 % | 2.532 B -77.86 % | 11.437 B 359.36 % | 2.490 B 38.98 % | 1.791 B -34.35 % | 2.729 B -57.67 % | 6.447 B 15.70 % | 5.572 B 111.99 % | 2.628 B |
| Cash and short term investments | 1.197 B -52.92 % | 2.543 B -63.39 % | 6.945 B -17.94 % | 8.464 B -16.30 % | 10.112 B 11.39 % | 9.078 B -11.12 % | 10.213 B 21.33 % | 8.418 B -8.11 % | 9.161 B 14.16 % | 8.025 B 4.91 % | 7.649 B 11.58 % | 6.856 B 21.05 % | 5.663 B -59.41 % | 13.954 B 221.87 % | 4.335 B 16.94 % | 3.707 B -1.73 % | 3.772 B -41.48 % | 6.447 B -0.09 % | 6.452 B 122.46 % | 2.900 B |
| Total current assets | 1.326 B -48.07 % | 2.554 B -63.42 % | 6.982 B -40.10 % | 11.655 B -10.47 % | 13.018 B 9.27 % | 11.914 B -8.03 % | 12.954 B 3.04 % | 12.572 B 3.40 % | 12.159 B 9.05 % | 11.150 B 11.76 % | 9.976 B 6.70 % | 9.350 B -2.17 % | 9.557 B -41.25 % | 16.266 B 149.38 % | 6.523 B 8.28 % | 6.024 B -5.61 % | 6.382 B -29.68 % | 9.076 B -42.57 % | 15.803 B 36.33 % | 11.591 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 7.342 M -86.76 % | 55.434 M -55.30 % | 124.028 M 1.26 % | 122.484 M -1.87 % | 124.814 M -61.46 % | 323.879 M 40.94 % | 229.799 M 2.01 % | 225.274 M -10.60 % | 251.987 M -26.39 % | 342.320 M 41.03 % | 242.735 M -41.73 % | 416.535 M -3.72 % | 432.647 M -20.63 % | 545.077 M 0.94 % | 540.005 M 55.93 % | 346.318 M -47.66 % | 661.632 M |
| Net receivables | 7.729 M -31.19 % | 11.232 M -68.80 % | 36.000 M -98.84 % | 3.094 B 12.67 % | 2.746 B 8.74 % | 2.525 B 8.42 % | 2.329 B 22.02 % | 1.909 B -17.82 % | 2.323 B -7.02 % | 2.498 B 17.12 % | 2.133 B 10.92 % | 1.923 B 36.09 % | 1.413 B -31.73 % | 2.070 B 16.88 % | 1.771 B 28.12 % | 1.382 B -11.30 % | 1.558 B 8.95 % | 1.430 B -82.12 % | 7.998 B 20.42 % | 6.642 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.182 M -99.83 % | 690.006 M -5.22 % | 727.995 M -9.34 % | 802.977 M -28.40 % | 1.122 B 43.85 % | 779.638 M 148.54 % | 313.688 M 29.09 % | 243.005 M -5.49 % | 257.132 M -49.90 % | 513.187 M -25.06 % | 684.796 M -19.07 % | 846.188 M -24.35 % | 1.119 B 28.85 % | 868.081 M 52.35 % | 569.776 M 581.07 % | 83.659 M -90.67 % | 896.860 M 145.36 % | 365.533 M |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 M -24.07 % | 54.000 M -55.00 % | 120.000 M -16.67 % | 144.000 M -40.25 % | 241.000 M -51.51 % | 497.000 M -18.72 % | 611.473 M 5.97 % | 577.001 M -80.14 % | 2.906 B 471.96 % | 508.022 M -58.24 % | 1.217 B -29.83 % | 1.734 B 109.22 % | 828.662 M -29.57 % | 1.177 B 16.86 % | 1.007 B -45.05 % | 1.832 B -17.14 % | 2.211 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.765 M -96.39 % | 48.924 M 62.04 % | 30.193 M -59.17 % | 73.943 M -27.76 % | 102.361 M 102.93 % | 50.441 M -31.92 % | 74.089 M -70.18 % | 248.481 M 47.67 % | 168.268 M 93.96 % | 86.753 M -57.50 % | 204.124 M | 0.000 -100.00 % | 133.293 M 14.02 % | 116.903 M 62.96 % | 71.738 M -94.68 % | 1.348 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 549.098 M -5.66 % | 582.050 M 6.24 % | 547.840 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 -100.00 % | 164.935 M |
| Minority interest | 6.774 M -98.87 % | 598.833 M 178.26 % | -765.158 M -112.72 % | 6.014 B -1.04 % | 6.077 B 2.59 % | 5.924 B -17.41 % | 7.173 B -14.72 % | 8.411 B -20.03 % | 10.518 B 6.71 % | 9.857 B 7.21 % | 9.194 B 6.96 % | 8.595 B 7.40 % | 8.003 B -2.00 % | 8.167 B -5.65 % | 8.656 B -6.04 % | 9.212 B -2.99 % | 9.496 B -3.59 % | 9.849 B 19.37 % | 8.251 B -10.73 % | 9.243 B |
| Capital lease obligations | 19.637 M -20.43 % | 24.677 M -16.65 % | 29.606 M -98.00 % | 1.479 B 683.96 % | 188.647 M 1 146.05 % | 15.140 M -43.93 % | 27.000 M -12.90 % | 31.000 M -11.43 % | 35.000 M -18.60 % | 43.000 M 111.06 % | -388.731 M -391.85 % | 133.196 M 81.75 % | 73.285 M 100.37 % | -19.755 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.940 M -51.84 % | 85.000 M 47.54 % | 57.610 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.900 B -0.11 % | 13.915 B 34.29 % | 10.362 B 0.05 % | 10.357 B 0.05 % | 10.353 B 0.05 % | 10.348 B 0.00 % | 10.348 B 0.00 % | 10.348 B -29.69 % | 14.717 B -0.02 % | 14.720 B -1.11 % | 14.885 B 1.05 % | 14.730 B 1.92 % | 14.452 B 0.04 % | 14.446 B 32.16 % | 10.930 B -23.96 % | 14.374 B 0.62 % | 14.286 B 0.97 % | 14.148 B 0.32 % | 14.103 B 33.73 % | 10.546 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M -85.01 % | 9.246 M 317.36 % | 2.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.807 M -10.15 % | 145.589 M 4.34 % | 139.531 M 107.87 % | 67.123 M -47.13 % | 126.952 M 24.33 % | 102.109 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 41.560 B 2.59 % | 40.511 B -5.88 % | 43.041 B -20.27 % | 53.984 B 2.56 % | 52.637 B 6.26 % | 49.535 B -0.95 % | 50.009 B -1.87 % | 50.960 B -6.68 % | 54.607 B -5.57 % | 57.827 B 5.72 % | 54.699 B 7.66 % | 50.810 B 5.73 % | 48.056 B -13.46 % | 55.527 B 17.50 % | 47.258 B -23.21 % | 61.540 B -2.71 % | 63.255 B -5.96 % | 67.267 B -20.66 % | 84.780 B 2.96 % | 82.344 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 851.476 K -60.25 % | 2.142 M -97.64 % | 90.836 M -25.36 % | 121.706 M -65.15 % | 349.254 M 236.94 % | -255.039 M 32.22 % | -376.253 M -206.09 % | 354.658 M -24.49 % | 469.698 M 2.09 % | 460.069 M 34.29 % | 342.592 M 4.20 % | 328.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.252 M 265.11 % | -506.475 M -118.72 % | -231.563 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M -50.00 % | 6.000 M -45.45 % | 11.000 M -50.00 % | 22.000 M 4.76 % | 21.000 M 10.53 % | 19.000 M 35.71 % | 14.000 M 180.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 129.163 M 19 553.83 % | -663.944 K 99.15 % | -78.307 M -174.63 % | 104.926 M 127.75 % | -378.143 M 10.78 % | -423.834 M 49.93 % | -846.419 M -38.32 % | -611.937 M -590.63 % | 124.724 M 121.51 % | -579.834 M -522.06 % | -93.211 M 46.64 % | -174.691 M -147.04 % | 371.333 M 50.58 % | 246.599 M -15.34 % | 291.292 M -40.55 % | 489.978 M 108.59 % | 234.904 M -95.22 % | 4.914 B -17.34 % | 5.944 B 178.53 % | -7.570 B |
| Accounts receivables | -1.106 M -131.15 % | 3.549 M 163.27 % | -5.609 M -115.73 % | 35.665 M 276.56 % | -20.200 M 91.10 % | -226.957 M 59.36 % | -558.509 M -105.23 % | -272.132 M -2 821.32 % | 10.000 M 101.48 % | -676.000 M -900.30 % | 84.468 M 151.61 % | -163.665 M -154.52 % | 300.199 M 241.50 % | -212.158 M -459.52 % | -37.918 M | 0.000 | 0.000 -100.00 % | 784.708 M 287.67 % | -418.142 M -300.14 % | -104.498 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 41.363 M -38.66 % | 67.431 M 1 327.22 % | -5.495 M 78.74 % | -25.841 M -117.47 % | 147.918 M 234.68 % | -109.830 M -249.13 % | 73.645 M -4.32 % | 76.971 M -22.55 % | 99.377 M 211.35 % | -89.250 M -141.82 % | 213.427 M 8 411.24 % | 2.508 M -97.59 % | 103.974 M 435.81 % | -30.962 M 84.07 % | -194.416 M -173.37 % | 264.997 M 168.58 % | -386.400 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -75.441 M -326.48 % | 33.310 M 110.77 % | -309.394 M -629.79 % | -42.395 M 79.66 % | -208.381 M 42.77 % | -364.137 M -668.96 % | 64.000 M 198.46 % | -65.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.178 M -77.10 % | 109.970 M | 0.000 | 0.000 100.00 % | -511.168 M -250.92 % | 338.708 M 33.11 % | 254.457 M |
| Other working capital | 130.268 M 3 192.26 % | -4.213 M -253.54 % | 2.744 M 150.70 % | -5.412 M 95.33 % | -115.980 M 22.15 % | -148.988 M 81.84 % | -820.578 M -7.99 % | -759.856 M -423.96 % | 234.554 M 135.89 % | -653.480 M -283.99 % | -170.182 M 37.91 % | -274.069 M -159.50 % | 460.582 M 109.21 % | 220.151 M 1.58 % | 216.732 M -43.85 % | 386.004 M 45.19 % | 265.866 M -94.50 % | 4.834 B -16.05 % | 5.758 B 178.53 % | -7.333 B |
| Other non cash items | -2.354 B 49.83 % | -4.692 B -305.74 % | -1.156 B -2 572.05 % | -43.275 M -44.97 % | -29.850 M -183.10 % | 35.921 M -47.64 % | 68.610 M -52.78 % | 145.282 M 25.88 % | 115.413 M 41.78 % | 81.404 M -91.41 % | 947.894 M 66.61 % | 568.931 M 353.68 % | 125.403 M 102.03 % | -6.189 B -148.98 % | 12.634 B 258.80 % | -7.956 B -24.79 % | -6.375 B -512.00 % | 1.547 B 283.76 % | -842.085 M -173.47 % | 1.146 B |
| Net cash provided by operating activities | 11.254 B 14.60 % | 9.821 B 7.04 % | 9.175 B -4.35 % | 9.592 B -2.82 % | 9.871 B -2.62 % | 10.136 B -4.30 % | 10.591 B -13.57 % | 12.253 B -36.76 % | 19.377 B -2.24 % | 19.821 B 4.07 % | 19.045 B 11.49 % | 17.083 B 8.30 % | 15.774 B 18.93 % | 13.263 B -43.76 % | 23.582 B 910.07 % | 2.335 B 40.91 % | 1.657 B -67.97 % | 5.173 B 2.44 % | 5.049 B 268.78 % | -2.992 B |
| Investments in property plant and equipment | -3.463 M -477.14 % | -599.971 K 96.17 % | -15.666 M 79.19 % | -75.296 M 8.48 % | -82.268 M 62.24 % | -217.842 M -126.74 % | -96.076 M 72.59 % | -350.569 M 68.48 % | -1.112 B 15.44 % | -1.315 B 79.79 % | -6.507 B -150.11 % | -2.602 B -22.61 % | -2.122 B 15.54 % | -2.512 B -260.51 % | -696.910 M 42.90 % | -1.220 B -39.24 % | -876.457 M 34.57 % | -1.340 B 72.09 % | -4.800 B 32.87 % | -7.150 B |
| Acquisitions net | -22.376 M | 0.000 100.00 % | -48.012 M 50.25 % | -96.497 M -614.79 % | -13.500 M -132.73 % | 41.242 M 137.49 % | -110.000 M -24.90 % | -88.073 M -46.79 % | -59.999 M 83.03 % | -353.492 M -105.31 % | -172.173 M -406.31 % | -34.006 M 40.84 % | -57.481 M -100.73 % | 7.924 B | 0.000 | 0.000 -100.00 % | 127.449 M -98.05 % | 6.543 B 1 538.83 % | -454.758 M -13 036.42 % | -3.462 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -11.123 M 99.42 % | -1.920 B -1 791.43 % | -101.486 M 89.37 % | -955.087 M -475.45 % | -165.972 M 90.56 % | -1.759 B -106.87 % | -850.097 M -5 567.31 % | -15.000 M 98.16 % | -814.822 M -34.79 % | -604.523 M | 0.000 | 0.000 100.00 % | -671.963 M 53.03 % | -1.431 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 22.993 M -98.32 % | 1.370 B -79.78 % | 6.775 B 528.13 % | 1.079 B 338.08 % | 246.207 M -84.95 % | 1.636 B -15.93 % | 1.946 B 10 124.84 % | -19.411 M -130.76 % | 63.114 M 715.99 % | -10.246 M -103.48 % | 294.844 M 775.98 % | -43.617 M -94.04 % | -22.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.984 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 15.351 K 100.08 % | -18.099 M -594.44 % | 3.660 M -98.50 % | 243.625 M 26 973.71 % | -906.555 K -101.17 % | 77.547 M 66.89 % | 46.466 M -46.56 % | 86.949 M 5.05 % | 82.768 M 104.48 % | -1.846 B -12 215.86 % | 15.240 M -70.82 % | 52.233 M 287.21 % | -27.901 M 95.90 % | -681.321 M -351.85 % | 270.529 M -96.68 % | 8.143 B 784.62 % | -1.189 B -112.33 % | 9.649 B 25.09 % | 7.714 B 4.64 % | 7.371 B |
| Net cash used for investing activites | -2.830 M -100.21 % | 1.351 B -79.88 % | 6.715 B 489.39 % | 1.139 B 164.37 % | -1.770 B -223.32 % | 1.435 B 72.68 % | 831.206 M 254.76 % | -537.077 M 80.71 % | -2.785 B 36.35 % | -4.375 B 31.46 % | -6.384 B -85.48 % | -3.442 B -21.44 % | -2.834 B -159.91 % | 4.731 B 1 209.48 % | -426.381 M -106.82 % | 6.250 B 35.44 % | 4.615 B -68.93 % | 14.852 B 503.98 % | 2.459 B 1 026.33 % | 218.323 M |
| Debt repayment | -5.041 M -2.27 % | -4.928 M 30.57 % | -7.098 M 45.39 % | -12.998 M 97.43 % | -506.489 M 81.99 % | -2.813 B -578.66 % | -414.483 M 79.65 % | -2.037 B -36.46 % | -1.493 B -451.71 % | -270.542 M -114.98 % | 1.806 B 96.87 % | 917.236 M 151.16 % | -1.793 B -229.64 % | 1.383 B 534.93 % | -318.000 M 82.71 % | -1.839 B -32.14 % | -1.392 B 91.28 % | -15.957 B -21 343.16 % | -74.418 M -101.57 % | 4.744 B |
| Common stock issued | 0.000 | 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 % | 149.129 M 30 345.71 % | 489.820 K | 0.000 -100.00 % | 51.642 M 514.68 % | 8.402 M -99.78 % | 3.745 B -8.59 % | 4.098 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.864 B 16.48 % | -14.205 B -31.84 % | -10.774 B -30.24 % | -8.272 B -3.60 % | -7.985 B 1.18 % | -8.080 B 18.16 % | -9.872 B -1.03 % | -9.771 B 36.07 % | -15.285 B 0.68 % | -15.390 B -7.29 % | -14.345 B -3.71 % | -13.831 B 29.52 % | -19.623 B -93.80 % | -10.125 B 53.28 % | -21.671 B -182.08 % | -7.683 B 11.11 % | -8.643 B -170.39 % | -3.196 B 61.19 % | -8.235 B -17.94 % | -6.983 B |
| Other financing activites | -588.169 M -95 457.43 % | -615.514 K | 0.000 100.00 % | -709.106 K 99.63 % | -192.378 M 40.80 % | -324.979 M | 0.000 -100.00 % | 19.999 M 105.40 % | -370.070 M -185.08 % | 434.947 M 12.41 % | 386.918 M 111 544.40 % | -347.185 K 99.92 % | -414.498 M 7.61 % | -448.634 M 3.63 % | -465.509 M -115 359.00 % | 403.881 K | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -20.812 M |
| Net cash used provided by financing activities | -12.457 B 12.34 % | -14.210 B -31.80 % | -10.781 B 4.92 % | -11.339 B -30.58 % | -8.683 B 22.59 % | -11.218 B -5.72 % | -10.611 B 12.96 % | -12.191 B 28.91 % | -17.148 B -12.62 % | -15.226 B -22.66 % | -12.414 B 5.54 % | -13.142 B 39.80 % | -21.831 B -141.45 % | -9.041 B 59.73 % | -22.454 B -135.82 % | -9.522 B 4.62 % | -9.983 B 47.86 % | -19.145 B -319.46 % | -4.564 B -348.41 % | 1.837 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.780 B -4 097 133.34 % | 43.458 K 274.63 % | -24.886 K -321.60 % | 11.230 K 106.80 % | -165.231 K -494.52 % | 41.881 K 375.60 % | 8.806 K 100.34 % | -2.609 M -204.48 % | 2.497 M -58.94 % | 6.081 M 473.76 % | -1.627 M 71.51 % | -5.711 M -51.11 % | -3.779 M -4 911.16 % | -75.415 K 98.89 % | -6.764 M -52.16 % | -4.445 M -629.02 % | -609.774 K -150.61 % | 1.205 M |
| Net change in cash | -1.206 B 60.32 % | -3.039 B -191.32 % | 3.327 B 647.41 % | -607.843 M -4.27 % | -582.950 M -264.80 % | 353.741 M 124.40 % | -1.450 B -80.20 % | -804.409 M -44.80 % | -555.526 M -432.50 % | 167.074 M 17.19 % | 142.564 M -71.79 % | 505.297 M 105.67 % | -8.904 B -199.52 % | 8.947 B 1 181.27 % | 698.281 M 174.55 % | -936.667 M 74.81 % | -3.718 B -524.94 % | 874.931 M -70.28 % | 2.943 B 414.91 % | -934.697 M |
| Cash at beginning of period | 2.524 B -54.63 % | 5.562 B 148.89 % | 2.235 B -21.38 % | 2.843 B -17.02 % | 3.426 B 11.52 % | 3.072 B 35.88 % | 2.261 B -26.24 % | 3.065 B -15.34 % | 3.621 B 4.84 % | 3.454 B 22.14 % | 2.828 B 21.76 % | 2.322 B -79.69 % | 11.437 B 359.36 % | 2.490 B 38.98 % | 1.791 B -34.33 % | 2.728 B -57.68 % | 6.447 B 15.70 % | 5.572 B 111.99 % | 2.628 B -26.23 % | 3.563 B |
| Cash at end of period | 1.318 B -47.77 % | 2.524 B -54.63 % | 5.562 B 148.89 % | 2.235 B -21.38 % | 2.843 B -17.02 % | 3.426 B 322.32 % | 811.141 M -64.12 % | 2.261 B -26.24 % | 3.065 B -15.34 % | 3.621 B 21.90 % | 2.970 B 5.04 % | 2.828 B 11.65 % | 2.532 B -77.86 % | 11.437 B 359.36 % | 2.490 B 38.98 % | 1.791 B -34.35 % | 2.729 B -57.67 % | 6.447 B 15.70 % | 5.572 B 111.99 % | 2.628 B |
| Operating cash flow | 11.254 B 14.60 % | 9.821 B 7.04 % | 9.175 B -4.35 % | 9.592 B -2.82 % | 9.871 B -2.62 % | 10.136 B -4.30 % | 10.591 B -13.57 % | 12.253 B -36.76 % | 19.377 B -2.24 % | 19.821 B 4.07 % | 19.045 B 11.49 % | 17.083 B 8.30 % | 15.774 B 18.93 % | 13.263 B -43.76 % | 23.582 B 910.07 % | 2.335 B 40.91 % | 1.657 B -67.97 % | 5.173 B 2.44 % | 5.049 B 268.78 % | -2.992 B |
| Capital expenditure | -4.136 M -532.92 % | -653.471 K 95.83 % | -15.666 M 79.19 % | -75.296 M 8.48 % | -82.268 M 62.24 % | -217.842 M -126.74 % | -96.076 M 72.59 % | -350.569 M 68.48 % | -1.112 B 15.44 % | -1.315 B 79.79 % | -6.507 B -150.11 % | -2.602 B -22.61 % | -2.122 B 15.54 % | -2.512 B -260.51 % | -696.910 M 42.90 % | -1.220 B -39.24 % | -876.457 M 34.57 % | -1.340 B 72.09 % | -4.800 B 32.87 % | -7.150 B |
| Free CashFlow | 11.250 B 14.56 % | 9.820 B 7.22 % | 9.159 B -3.76 % | 9.516 B -2.78 % | 9.788 B -1.31 % | 9.918 B -5.50 % | 10.495 B -11.83 % | 11.903 B -34.83 % | 18.265 B -1.30 % | 18.506 B 47.59 % | 12.538 B -13.42 % | 14.481 B 6.08 % | 13.652 B 26.98 % | 10.751 B -53.02 % | 22.886 B 1 953.74 % | 1.114 B 42.79 % | 780.426 M -79.64 % | 3.833 B 1 435.55 % | 249.626 M 102.46 % | -10.141 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.189 B -387.41 % | 761.568 M 3.39 % | 736.563 M 4.83 % | 702.601 M -12.63 % | 804.122 M -14.02 % | 935.283 M 17.56 % | 795.592 M 0.92 % | 788.341 M -4.76 % | 827.782 M -10.41 % | 923.978 M -0.32 % | 926.918 M -6.28 % | 989.071 M -7.36 % | 1.068 B -12.61 % | 1.222 B -2.50 % | 1.253 B -6.15 % | 1.335 B -14.30 % | 1.558 B 1.36 % | 1.537 B 0.61 % | 1.528 B -13.52 % | 1.767 B -19.37 % | 2.191 B -6.74 % | 2.350 B 1.32 % | 2.319 B -16.21 % | 2.768 B 4.46 % | 2.650 B -6.15 % | 2.823 B -3.74 % | 2.933 B -9.51 % | 3.241 B -3.22 % | 3.349 B 4.39 % | 3.208 B 7.28 % | 2.990 B -4.09 % | 3.118 B 37.60 % | 2.266 B -18.91 % | 2.794 B 7.49 % | 2.600 B -2.06 % | 2.654 B 1.69 % | 2.610 B 0.71 % | 2.592 B 19.30 % | 2.172 B 5.43 % | 2.060 B 11.40 % | 1.850 B -18.32 % | 2.264 B -2.01 % | 2.311 B 9.00 % | 2.120 B -13.90 % | 2.462 B 10.92 % | 2.220 B 3.33 % | 2.148 B 18.14 % | 1.819 B -12.54 % | 2.079 B 8.33 % | 1.919 B -2.27 % | 1.964 B -2.01 % | 2.004 B -10.45 % | 2.238 B 5.11 % | 2.130 B 1.76 % | 2.093 B -49.09 % | 4.111 B |
| Net income | 3.306 B -4.43 % | 3.459 B 0.38 % | 3.446 B 5.65 % | 3.262 B -24.20 % | 4.303 B 31.86 % | 3.263 B 13.23 % | 2.882 B 7.13 % | 2.690 B -6.64 % | 2.881 B 16.96 % | 2.464 B -6.53 % | 2.636 B 3.27 % | 2.552 B -2.30 % | 2.612 B -1.88 % | 2.662 B -5.35 % | 2.813 B 5.73 % | 2.661 B -0.19 % | 2.666 B 0.17 % | 2.661 B -10.70 % | 2.980 B 8.75 % | 2.740 B 44.98 % | 1.890 B -43.55 % | 3.348 B 13.87 % | 2.940 B 1.25 % | 2.904 B 57.23 % | 1.847 B -31.73 % | 2.705 B -17.97 % | 3.298 B -9.39 % | 3.640 B 107.46 % | 1.755 B -40.08 % | 2.928 B 2.00 % | 2.871 B -7.96 % | 3.119 B 21.79 % | 2.561 B -3.79 % | 2.662 B -65.50 % | 7.717 B 123.18 % | 3.458 B -21.78 % | 4.421 B 27.35 % | 3.471 B -15.03 % | 4.085 B -0.39 % | 4.101 B 12.41 % | 3.648 B -3.54 % | 3.782 B 7.93 % | 3.504 B -8.43 % | 3.827 B 10.00 % | 3.479 B 2.67 % | 3.388 B -7.82 % | 3.676 B -8.67 % | 4.025 B 21.56 % | 3.311 B -4.49 % | 3.467 B -0.08 % | 3.470 B -1.96 % | 3.539 B -59.71 % | 8.784 B 246.76 % | 2.533 B -4.88 % | 2.663 B 3.24 % | 2.580 B 7.45 % | 2.401 B 30.15 % | 1.845 B -4.69 % | 1.935 B 4.52 % | 1.852 B 38.52 % | 1.337 B -15.34 % | 1.579 B -13.89 % | 1.834 B 4.98 % | 1.747 B |
| Income before tax | 3.305 B -4.34 % | 3.455 B 15 405.15 % | -22.576 M 85.62 % | -156.976 M -102.77 % | 5.661 B 73.36 % | 3.265 B 13.25 % | 2.883 B 7.08 % | 2.692 B 15.52 % | 2.331 B -3.52 % | 2.416 B -3.74 % | 2.510 B -0.93 % | 2.533 B -3.35 % | 2.621 B -5.09 % | 2.762 B -1.78 % | 2.812 B 2.84 % | 2.734 B 7.58 % | 2.541 B -6.60 % | 2.721 B -17.57 % | 3.301 B 13.36 % | 2.912 B 244.09 % | 846.308 M -74.76 % | 3.353 B 13.60 % | 2.951 B -0.45 % | 2.965 B 1 048.06 % | 258.228 M -90.84 % | 2.819 B -19.49 % | 3.501 B -27.33 % | 4.818 B 825.99 % | -663.652 M -121.47 % | 3.091 B -0.53 % | 3.108 B -8.57 % | 3.399 B 37.87 % | 2.465 B -19.57 % | 3.065 B -63.58 % | 8.416 B 104.39 % | 4.117 B -17.32 % | 4.980 B 34.84 % | 3.693 B -18.66 % | 4.540 B -0.67 % | 4.571 B 13.65 % | 4.022 B 6.34 % | 3.782 B -3.96 % | 3.938 B -6.64 % | 4.218 B 15.17 % | 3.663 B 0.27 % | 3.653 B -3.53 % | 3.787 B -12.41 % | 4.323 B 8.33 % | 3.991 B 11.52 % | 3.579 B -2.71 % | 3.679 B -0.62 % | 3.701 B -58.75 % | 8.973 B 253.79 % | 2.536 B -3.17 % | 2.619 B 7.87 % | 2.428 B 6.89 % | 2.272 B 40.11 % | 1.621 B -10.63 % | 1.814 B 4.50 % | 1.736 B 97.77 % | 877.883 M -46.31 % | 1.635 B -21.00 % | 2.070 B 34.64 % | 1.537 B |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 -133.57 % | 3.17 -6.90 % | 3.41 -5.50 % | 3.61 10.61 % | 3.26 10.39 % | 2.95 -16.45 % | 3.53 1.90 % | 3.47 12.96 % | 3.07 4.26 % | 2.94 -17.31 % | 3.56 20.96 % | 2.94 271.42 % | 0.79 -71.11 % | 2.74 16.51 % | 2.36 6.08 % | 2.22 1 239.58 % | 0.17 -90.96 % | 1.83 -19.97 % | 2.29 -15.97 % | 2.73 1 000.44 % | -0.30 -123.02 % | 1.32 -1.82 % | 1.34 9.12 % | 1.23 31.98 % | 0.93 -14.30 % | 1.09 -62.16 % | 2.87 125.87 % | 1.27 -14.57 % | 1.49 29.17 % | 1.15 -24.18 % | 1.52 3.57 % | 1.47 -17.41 % | 1.77 31.14 % | 1.35 -10.66 % | 1.51 -4.68 % | 1.59 13.25 % | 1.40 -0.44 % | 1.41 -19.14 % | 1.74 -16.92 % | 2.10 -2.76 % | 2.16 36.53 % | 1.58 -0.71 % | 1.59 -8.83 % | 1.75 -52.09 % | 3.64 218.96 % | 1.14 -6.29 % | 1.22 -8.69 % | 1.34 22.22 % | 1.09 29.34 % | 0.84 -8.56 % | 0.92 6.64 % | 0.87 120.86 % | 0.39 -48.92 % | 0.77 -22.36 % | 0.99 164.46 % | 0.37 |
| EBITDA | 3.431 B -0.81 % | 3.459 B 0.27 % | 3.450 B 2 212.49 % | -163.292 M -102.88 % | 5.664 B 73.26 % | 3.269 B 13.23 % | 2.887 B 7.07 % | 2.696 B 20.16 % | 2.244 B 438.17 % | 416.942 M -27.21 % | 572.804 M 67.66 % | 341.642 M -87.80 % | 2.801 B -9.95 % | 3.110 B -2.68 % | 3.196 B 2.51 % | 3.118 B 9.32 % | 2.852 B -8.60 % | 3.120 B -15.64 % | 3.699 B 12.14 % | 3.298 B 142.32 % | 1.361 B -65.23 % | 3.915 B 11.86 % | 3.500 B -0.80 % | 3.528 B 305.67 % | 869.718 M -74.46 % | 3.406 B -16.76 % | 4.091 B -24.08 % | 5.389 B 2 542.56 % | 203.946 M -94.83 % | 3.941 B -0.70 % | 3.969 B -4.95 % | 4.176 B 23.79 % | 3.373 B -12.96 % | 3.875 B -57.77 % | 9.176 B 88.09 % | 4.879 B -15.03 % | 5.742 B 27.69 % | 4.496 B -15.75 % | 5.337 B -0.45 % | 5.361 B 11.19 % | 4.822 B 5.94 % | 4.551 B -2.32 % | 4.660 B -4.88 % | 4.899 B 15.11 % | 4.256 B 0.18 % | 4.248 B -3.41 % | 4.398 B -10.48 % | 4.913 B 4.48 % | 4.702 B 8.20 % | 4.346 B -2.04 % | 4.436 B -0.73 % | 4.469 B -54.32 % | 9.783 B 194.97 % | 3.316 B -2.33 % | 3.396 B 6.60 % | 3.185 B 4.21 % | 3.057 B 27.36 % | 2.400 B 561.87 % | 362.609 M -85.47 % | 2.496 B 152.16 % | -4.785 B -295.43 % | 2.449 B -13.67 % | 2.836 B 17.50 % | 2.414 B |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 -140.69 % | 3.23 -9.60 % | 3.58 -1.49 % | 3.63 11.82 % | 3.25 14.12 % | 2.85 -19.49 % | 3.54 4.76 % | 3.37 4.80 % | 3.22 11.81 % | 2.88 -10.42 % | 3.22 16.05 % | 2.77 56.49 % | 1.77 -35.40 % | 2.74 16.79 % | 2.35 7.89 % | 2.18 83.46 % | 1.19 -32.64 % | 1.76 -18.46 % | 2.16 4.78 % | 2.06 157.31 % | 0.80 -35.75 % | 1.25 0.68 % | 1.24 9.84 % | 1.13 16.59 % | 0.97 2.51 % | 0.94 -64.16 % | 2.63 146.64 % | 1.07 -19.18 % | 1.32 22.00 % | 1.08 -20.79 % | 1.37 3.86 % | 1.32 -18.31 % | 1.61 18.96 % | 1.35 0.41 % | 1.35 -6.50 % | 1.44 8.17 % | 1.33 1.95 % | 1.31 -22.73 % | 1.69 -13.38 % | 1.95 9.12 % | 1.79 16.92 % | 1.53 1.97 % | 1.50 -10.06 % | 1.67 -53.20 % | 3.57 212.61 % | 1.14 -7.94 % | 1.24 -12.61 % | 1.42 22.86 % | 1.15 20.14 % | 0.96 -2.48 % | 0.99 6.66 % | 0.92 54.68 % | 0.60 -19.45 % | 0.74 -15.37 % | 0.88 106.20 % | 0.42 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 -287.25 % | 0.55 -29.60 % | 0.78 59.93 % | 0.49 -86.04 % | 3.48 4.74 % | 3.33 -17.22 % | 4.02 1.58 % | 3.95 14.79 % | 3.45 2.02 % | 3.38 -15.37 % | 3.99 19.66 % | 3.33 161.57 % | 1.27 -60.21 % | 3.20 14.73 % | 2.79 5.70 % | 2.64 373.34 % | 0.56 -74.81 % | 2.22 -17.26 % | 2.68 -12.21 % | 3.05 3 177.57 % | 0.09 -94.45 % | 1.68 -1.99 % | 1.71 13.44 % | 1.51 18.51 % | 1.27 -7.25 % | 1.37 -56.13 % | 3.13 107.86 % | 1.51 -12.20 % | 1.71 22.32 % | 1.40 -21.47 % | 1.78 3.79 % | 1.72 -19.20 % | 2.13 30.65 % | 1.63 -9.13 % | 1.79 -2.88 % | 1.85 13.20 % | 1.63 -0.53 % | 1.64 -19.04 % | 2.02 -15.09 % | 2.38 -6.21 % | 2.54 32.46 % | 1.92 -0.03 % | 1.92 -8.93 % | 2.11 -46.94 % | 3.97 165.93 % | 1.49 -5.48 % | 1.58 -9.77 % | 1.75 19.16 % | 1.47 17.57 % | 1.25 577.23 % | 0.18 -85.17 % | 1.25 158.24 % | -2.14 -285.93 % | 1.15 -15.16 % | 1.36 130.78 % | 0.59 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 -3.58 % | 0.52 6.49 % | 0.49 0.58 % | 0.48 -2.20 % | 0.50 26.09 % | 0.39 14.72 % | 0.34 1.96 % | 0.34 -31.65 % | 0.49 49.37 % | 0.33 -10.50 % | 0.37 -16.85 % | 0.44 82.22 % | 0.24 -34.05 % | 0.37 -0.98 % | 0.37 -6.58 % | 0.40 4.42 % | 0.38 -16.82 % | 0.46 1.58 % | 0.45 -2.95 % | 0.46 46.19 % | 0.32 -12.03 % | 0.36 7.39 % | 0.34 -17.79 % | 0.41 31.15 % | 0.31 -31.46 % | 0.46 -6.64 % | 0.49 -6.44 % | 0.52 5.03 % | 0.50 -0.52 % | 0.50 2.98 % | 0.48 2.37 % | 0.47 -19.55 % | 0.59 22.41 % | 0.48 -8.22 % | 0.52 22.91 % | 0.43 -2.83 % | 0.44 3.96 % | 0.42 -7.35 % | 0.46 4.01 % | 0.44 1.85 % | 0.43 18.46 % | 0.36 -8.36 % | 0.40 5.44 % | 0.38 18.20 % | 0.32 -0.87 % | 0.32 12.97 % | 0.28 24.18 % | 0.23 27.31 % | 0.18 4.84 % | 0.17 -5.11 % | 0.18 -7.27 % | 0.19 3.55 % | 0.19 -3.56 % | 0.19 -20.03 % | 0.24 -58.89 % | 0.59 |
| Weighted average shs out dil | 3.203 B 0.00 % | 3.203 B -0.55 % | 3.220 B 0.43 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.23 % | 3.199 B 0.00 % | 3.199 B -0.46 % | 3.214 B 0.75 % | 3.190 B 0.00 % | 3.190 B -0.54 % | 3.208 B 0.35 % | 3.197 B -0.28 % | 3.206 B 0.00 % | 3.206 B -0.03 % | 3.206 B 0.05 % | 3.205 B -0.60 % | 3.224 B 0.55 % | 3.206 B 0.00 % | 3.207 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.207 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.04 % | 3.205 B 0.05 % | 3.203 B 0.06 % | 3.202 B 0.00 % | 3.202 B 0.01 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B |
| Weighted average shs out | 3.203 B 0.00 % | 3.203 B -0.55 % | 3.220 B 0.43 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.23 % | 3.199 B 0.00 % | 3.199 B -0.22 % | 3.207 B 0.51 % | 3.190 B 0.00 % | 3.190 B -0.51 % | 3.207 B 0.31 % | 3.197 B -0.28 % | 3.206 B 0.50 % | 3.190 B -0.52 % | 3.206 B 0.05 % | 3.205 B -0.60 % | 3.224 B 0.55 % | 3.206 B 0.00 % | 3.207 B 0.00 % | 3.206 B 0.00 % | 3.206 B -1.09 % | 3.242 B 1.10 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.05 % | 3.205 B -0.05 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.05 % | 3.205 B -0.05 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.05 % | 3.205 B -0.05 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.04 % | 3.205 B 0.10 % | 3.202 B 0.03 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.01 % | 3.201 B -0.01 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B |
| EPS diluted | 1.03 -4.63 % | 1.08 0.93 % | 1.07 4.90 % | 1.02 -23.88 % | 1.34 31.37 % | 1.02 13.33 % | 0.90 7.14 % | 0.84 -6.67 % | 0.90 16.88 % | 0.77 -6.10 % | 0.82 2.50 % | 0.80 -1.23 % | 0.81 -2.41 % | 0.83 -5.68 % | 0.88 6.02 % | 0.83 0.00 % | 0.83 0.00 % | 0.83 -10.75 % | 0.93 9.41 % | 0.85 269.57 % | 0.23 -77.88 % | 1.04 13.04 % | 0.92 1.10 % | 0.91 333.33 % | 0.21 -75.00 % | 0.84 -18.45 % | 1.03 -9.65 % | 1.14 107.27 % | 0.55 -39.56 % | 0.91 1.11 % | 0.90 -7.22 % | 0.97 21.25 % | 0.80 -3.61 % | 0.83 -65.56 % | 2.41 123.15 % | 1.08 -21.74 % | 1.38 27.78 % | 1.08 -14.96 % | 1.27 -0.78 % | 1.28 12.28 % | 1.14 -3.39 % | 1.18 8.26 % | 1.09 -8.40 % | 1.19 10.19 % | 1.08 1.89 % | 1.06 -7.83 % | 1.15 -8.73 % | 1.26 22.33 % | 1.03 -4.63 % | 1.08 0.00 % | 1.08 -1.82 % | 1.10 -59.85 % | 2.74 246.84 % | 0.79 -4.82 % | 0.83 2.47 % | 0.81 8.00 % | 0.75 29.31 % | 0.58 -3.33 % | 0.60 3.45 % | 0.58 75.76 % | 0.33 -32.65 % | 0.49 -14.04 % | 0.57 14.00 % | 0.50 |
| Earnings per share | 1.03 -4.63 % | 1.08 0.93 % | 1.07 4.90 % | 1.02 -23.88 % | 1.34 31.37 % | 1.02 13.33 % | 0.90 7.14 % | 0.84 -6.67 % | 0.90 16.88 % | 0.77 -6.10 % | 0.82 2.50 % | 0.80 -1.23 % | 0.81 -2.41 % | 0.83 -5.68 % | 0.88 6.02 % | 0.83 0.00 % | 0.83 0.00 % | 0.83 -10.75 % | 0.93 9.41 % | 0.85 269.57 % | 0.23 -77.88 % | 1.04 13.04 % | 0.92 1.10 % | 0.91 333.33 % | 0.21 -75.00 % | 0.84 -18.45 % | 1.03 -9.65 % | 1.14 107.27 % | 0.55 -39.56 % | 0.91 1.11 % | 0.90 -7.22 % | 0.97 21.25 % | 0.80 -3.61 % | 0.83 -65.56 % | 2.41 123.15 % | 1.08 -21.74 % | 1.38 27.78 % | 1.08 -14.96 % | 1.27 -0.78 % | 1.28 12.28 % | 1.14 -3.39 % | 1.18 8.26 % | 1.09 -8.40 % | 1.19 10.19 % | 1.08 1.89 % | 1.06 -7.83 % | 1.15 -8.73 % | 1.26 22.33 % | 1.03 -4.63 % | 1.08 0.00 % | 1.08 -1.82 % | 1.10 -59.85 % | 2.74 246.84 % | 0.79 -4.82 % | 0.83 2.47 % | 0.81 8.00 % | 0.75 29.31 % | 0.58 -3.33 % | 0.60 3.45 % | 0.58 75.76 % | 0.33 -32.65 % | 0.49 -14.04 % | 0.57 14.00 % | 0.50 |
| Gross profit | 0.000 | 0.000 100.00 % | -2.766 M 1.25 % | -2.801 M 0.95 % | -2.828 M 2.58 % | -2.903 M 2.84 % | -2.988 M 3.33 % | -3.091 M 99.72 % | -1.096 B -377.11 % | 395.480 M 10.10 % | 359.189 M 5.44 % | 340.644 M -14.54 % | 398.615 M 8.41 % | 367.704 M 34.86 % | 272.657 M 2.90 % | 264.966 M -34.91 % | 407.084 M 33.82 % | 304.199 M -10.79 % | 340.986 M -22.08 % | 437.599 M 68.81 % | 259.225 M -42.37 % | 449.799 M -3.46 % | 465.924 M -12.33 % | 531.453 M -10.51 % | 593.886 M -15.69 % | 704.421 M 2.20 % | 689.290 M -16.08 % | 821.317 M 17.87 % | 696.821 M -17.96 % | 849.394 M 8.80 % | 780.707 M -31.11 % | 1.133 B 37.01 % | 827.204 M -35.68 % | 1.286 B -10.13 % | 1.431 B -15.34 % | 1.690 B 1.64 % | 1.663 B 3.85 % | 1.601 B 10.48 % | 1.450 B -1.82 % | 1.476 B 10.70 % | 1.334 B -0.74 % | 1.344 B -1.35 % | 1.362 B 20.38 % | 1.131 B -1.19 % | 1.145 B 4.69 % | 1.094 B 10.54 % | 989.445 M 9.65 % | 902.343 M 13.47 % | 795.260 M -3.24 % | 821.885 M -10.20 % | 915.243 M 14.93 % | 796.330 M 1.77 % | 782.501 M 9.95 % | 711.664 M 16.72 % | 609.698 M 46.71 % | 415.583 M 11.34 % | 373.240 M 13.57 % | 328.637 M -7.26 % | 354.376 M -9.14 % | 390.033 M -7.28 % | 420.645 M 1.36 % | 414.982 M -18.62 % | 509.960 M -79.07 % | 2.436 B |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.468 B -1.46 % | -3.419 B -342 784.95 % | -997.000 K -250.15 % | 664.000 K 60.77 % | 413.000 K -46.43 % | 771.000 K 100.61 % | -126.739 M -346.82 % | 51.348 M 224.54 % | 15.822 M -74.36 % | 61.711 M 22.48 % | 50.383 M 296.75 % | 12.699 M -42.46 % | 22.070 M 288.28 % | 5.684 M -80.37 % | 28.957 M 114.45 % | 13.503 M -47.52 % | 25.732 M -51.92 % | 53.514 M -52.70 % | 113.142 M 64.32 % | 68.854 M -22.61 % | 88.974 M 13.66 % | 78.284 M 118.65 % | -419.724 M -925.72 % | 50.831 M -3.35 % | 52.591 M -14.16 % | 61.263 M 110.32 % | -593.831 M -893.81 % | 74.808 M 12.53 % | 66.479 M -12.86 % | 76.291 M 219.49 % | -63.848 M -162.36 % | 102.385 M -8.61 % | 112.026 M -45.11 % | 204.095 M 52.42 % | 133.905 M 100.31 % | 66.849 M -43.29 % | 117.885 M -21.96 % | 151.059 M 39.21 % | 108.509 M -21.79 % | 138.744 M 21.34 % | 114.339 M 16.11 % | 98.477 M 51.98 % | 64.795 M -49.01 % | 127.067 M 157.62 % | 49.323 M -51.36 % | 101.405 M -31.44 % | 147.910 M 47.04 % | 100.590 M 97.89 % | 50.831 M -15.99 % | 60.507 M -86.29 % | 441.447 M 971.24 % | 41.209 M 138.42 % | 17.284 M 234.38 % | -12.862 M 45.76 % | -23.712 M 39.82 % | -39.403 M -14.61 % | -34.381 M -44.27 % | -23.831 M 85.51 % | -164.434 M -774.27 % | 24.387 M -79.31 % | 117.894 M 253.46 % | -76.823 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.766 M -1.25 % | 2.801 M -0.95 % | 2.828 M -2.58 % | 2.903 M -2.84 % | 2.988 M -3.33 % | 3.091 M 100.28 % | -1.093 B -398.53 % | 366.088 M -2.99 % | 377.374 M 4.26 % | 361.957 M -10.74 % | 405.507 M -28.55 % | 567.579 M 8.54 % | 522.935 M -0.08 % | 523.375 M 24.41 % | 420.698 M -32.12 % | 619.779 M 5.78 % | 585.932 M 6.25 % | 551.472 M -31.78 % | 808.396 M 4.73 % | 771.890 M -1.94 % | 787.123 M -2.07 % | 803.727 M -16.63 % | 964.031 M 15.79 % | 832.559 M -0.70 % | 838.441 M -28.33 % | 1.170 B -21.71 % | 1.494 B -0.39 % | 1.500 B -2.48 % | 1.538 B -5.88 % | 1.634 B -10.31 % | 1.822 B 18.55 % | 1.537 B 2.36 % | 1.502 B -3.16 % | 1.551 B -8.02 % | 1.686 B 4.93 % | 1.607 B 4.27 % | 1.541 B -6.13 % | 1.641 B 76.08 % | 932.253 M -35.74 % | 1.451 B 17.22 % | 1.238 B -18.73 % | 1.523 B 3.95 % | 1.465 B -2.20 % | 1.498 B 26.64 % | 1.183 B -6.71 % | 1.268 B -9.11 % | 1.395 B -3.28 % | 1.443 B -4.01 % | 1.503 B 25.36 % | 1.199 B -28.64 % | 1.680 B 11.38 % | 1.508 B -1.98 % | 1.539 B 9.68 % | 1.403 B -17.77 % | 1.706 B 7.24 % | 1.591 B -1.17 % | 1.610 B -0.29 % | 1.614 B -11.19 % | 1.818 B 6.01 % | 1.715 B 8.32 % | 1.583 B -5.46 % | 1.674 B |
| General and administrative expenses | -99.157 M -193.53 % | 106.021 M 212.01 % | 33.980 M -79.54 % | 166.093 M 156.11 % | 64.852 M 79.90 % | 36.049 M 8.93 % | 33.093 M -29.14 % | 46.699 M 109.76 % | -478.558 M -275.22 % | 273.125 M 33.63 % | 204.393 M 494.84 % | 34.361 M -89.01 % | 312.767 M -8.62 % | 342.289 M 10.15 % | 310.762 M 8.42 % | 286.618 M -20.80 % | 361.889 M 36.19 % | 265.719 M 49.35 % | 177.914 M -54.37 % | 389.886 M 22.54 % | 318.172 M -13.68 % | 368.582 M -4.14 % | 384.482 M 22.88 % | 312.887 M -43.11 % | 549.980 M 57.99 % | 348.103 M 18.71 % | 293.235 M -52.15 % | 612.882 M -35.22 % | 946.037 M 81.84 % | 520.266 M 8.54 % | 479.347 M -16.23 % | 572.218 M -14.81 % | 671.719 M 21.57 % | 552.521 M 16.97 % | 472.352 M -24.48 % | 625.487 M 9.55 % | 570.977 M 5.56 % | 540.905 M -0.83 % | 545.408 M -5.33 % | 576.140 M -6.78 % | 618.071 M 17.90 % | 524.248 M -8.02 % | 569.966 M 0.81 % | 565.362 M 4.61 % | 540.431 M 18.86 % | 454.674 M 9.66 % | 414.637 M -4.52 % | 434.261 M -19.75 % | 541.119 M 6.72 % | 507.052 M 38.61 % | 365.815 M -15.43 % | 432.574 M -6.66 % | 463.437 M 4.25 % | 444.556 M 4.46 % | 425.566 M 3.28 % | 412.044 M -2.75 % | 423.701 M -9.63 % | 468.868 M 37.79 % | 340.288 M -14.16 % | 396.431 M 94.32 % | 204.013 M -21.03 % | 258.346 M -18.64 % | 317.526 M -9.93 % | 352.518 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -102.39 % | 8.353 M 49.61 % | 5.583 M | 0.000 -100.00 % | 6.642 M 40.07 % | 4.742 M 60.47 % | 2.955 M -5.83 % | 3.138 M -41.69 % | 5.382 M 56.86 % | 3.431 M -44.77 % | 6.212 M -1.43 % | 6.302 M -41.22 % | 10.722 M 5.85 % | 10.129 M -32.83 % | 15.080 M 2.93 % | 14.651 M -23.66 % | 19.193 M 13.57 % | 16.899 M -39.56 % | 27.959 M -43.11 % | 49.143 M -12.93 % | 56.442 M 10.06 % | 51.283 M -2.98 % | 52.860 M -25.48 % | 70.938 M -25.14 % | 94.758 M 35.51 % | 69.929 M -20.16 % | 87.583 M 21.24 % | 72.238 M -32.74 % | 107.408 M 50.01 % | 71.602 M -7.56 % | 77.456 M -11.95 % | 87.973 M -9.06 % | 96.740 M 56.63 % | 61.765 M -0.80 % | 62.266 M -14.69 % | 72.988 M -8.35 % | 79.637 M 38.74 % | 57.400 M 60.33 % | 35.802 M 3.97 % | 34.434 M 31.15 % | 26.255 M -13.70 % | 30.422 M -21.58 % | 38.792 M 25.61 % | 30.883 M -23.90 % | 40.581 M 1.79 % | 39.866 M -24.77 % | 52.993 M 33.90 % | 39.576 M -41.08 % | 67.168 M -4.55 % | 70.367 M 17.36 % | 59.959 M 11.37 % | 53.836 M -44.42 % | 96.870 M 96.00 % | 49.424 M -13.70 % | 57.268 M 21.81 % | 47.014 M |
| Other expenses | -3.329 B 6.55 % | -3.562 B | 0.000 -100.00 % | 9.499 M 100.17 % | -5.725 B -74 129.48 % | 7.734 M -42.44 % | 13.437 M 78.45 % | 7.530 M | 0.000 | 0.000 | 0.000 100.00 % | -2.568 B -5 266 614.25 % | 48.770 K -99.97 % | 168.497 M 206.63 % | 54.952 M -46.73 % | 103.167 M 159.13 % | 39.813 M 703.82 % | 4.953 M -44.60 % | 8.940 M -89.26 % | 83.244 M 219.48 % | -69.669 M -160.86 % | 114.479 M -10.79 % | 128.325 M 86.06 % | 68.970 M 179.08 % | 24.713 M -92.72 % | 339.419 M -7.79 % | 368.096 M 131.08 % | 159.292 M 152.11 % | -305.659 M -210.01 % | 277.845 M 11.81 % | 248.500 M -49.30 % | 490.172 M 707.17 % | 60.727 M -90.85 % | 663.527 M -23.82 % | 871.053 M 795.48 % | 97.272 M -90.12 % | 984.589 M 601.32 % | 140.390 M -55.81 % | 317.667 M -60.89 % | 812.231 M 8.69 % | 747.318 M 70.77 % | 437.612 M 702.78 % | 54.512 M -13.95 % | 63.347 M -87.90 % | 523.629 M -9.97 % | 581.616 M 7.91 % | 539.006 M 24.30 % | 433.648 M 347.98 % | -174.869 M -142.75 % | 409.084 M -22.73 % | 529.395 M 50.76 % | 351.162 M 38.24 % | 254.023 M 11.79 % | 227.242 M -11.66 % | 257.237 M 813.81 % | -36.037 M 69.36 % | -117.630 M 44.14 % | -210.598 M -359.11 % | -45.871 M 23.85 % | -60.234 M -150.30 % | 119.761 M -51.09 % | 244.874 M -12.89 % | 281.112 M -28.81 % | 394.868 M |
| Operating expenses | -3.428 B 0.81 % | -3.456 B -0.27 % | -3.447 B -5.68 % | -3.262 B 42.38 % | -5.661 B -73.33 % | -3.266 B -13.25 % | -2.884 B -7.08 % | -2.693 B -443.57 % | -495.466 M -276.02 % | 281.478 M 34.05 % | 209.976 M 108.29 % | -2.534 B -12.60 % | -2.251 B -606.25 % | 444.570 M 0.84 % | 440.846 M 5.89 % | 416.315 M 2.27 % | 407.084 M 2.90 % | 395.622 M 113.15 % | -3.008 B -661.16 % | 535.969 M 106.76 % | 259.225 M -53.73 % | 560.254 M -2.47 % | 574.455 M 11.33 % | 516.016 M -13.11 % | 593.886 M -15.69 % | 704.421 M 2.20 % | 689.290 M 4.07 % | 662.364 M -4.94 % | 696.821 M -17.96 % | 849.394 M 8.73 % | 781.212 M -31.07 % | 1.133 B 37.01 % | 827.204 M -35.68 % | 1.286 B -10.13 % | 1.431 B 45.06 % | 986.456 M -7.60 % | 1.068 B 6.76 % | 1.000 B 1.23 % | 987.811 M -33.09 % | 1.476 B 56.38 % | 944.094 M 0.27 % | 941.555 M 3.92 % | 906.000 M 37.10 % | 660.834 M -42.29 % | 1.145 B 35.50 % | 845.001 M 13.01 % | 747.694 M -17.14 % | 902.343 M 13.64 % | 794.039 M -14.50 % | 928.711 M 30.88 % | 709.570 M -10.89 % | 796.330 M 5.05 % | 758.041 M 6.52 % | 711.664 M -3.28 % | 735.796 M 77.05 % | 415.583 M 11.34 % | 373.240 M 13.57 % | 328.637 M -7.26 % | 354.376 M -9.14 % | 390.033 M -7.28 % | 420.645 M -23.88 % | 552.644 M -15.74 % | 655.906 M -73.08 % | 2.436 B |
| Cost and expenses | -3.428 B 0.81 % | -3.456 B -0.27 % | -3.447 B -5.68 % | -3.262 B 42.38 % | -5.661 B -73.33 % | -3.266 B -13.25 % | -2.884 B -7.08 % | -2.693 B -69.56 % | -1.588 B -345.28 % | 647.566 M 10.25 % | 587.350 M 9.85 % | 534.674 M 128.98 % | -1.845 B -282.30 % | 1.012 B 5.02 % | 963.781 M 2.56 % | 939.690 M 13.52 % | 827.782 M -18.48 % | 1.015 B 13.36 % | 895.751 M -17.63 % | 1.087 B 1.86 % | 1.068 B -19.86 % | 1.332 B -2.16 % | 1.362 B 3.17 % | 1.320 B -25.13 % | 1.763 B 23.87 % | 1.423 B 1.85 % | 1.397 B -20.91 % | 1.767 B -35.28 % | 2.730 B 18.54 % | 2.303 B -0.73 % | 2.320 B -8.79 % | 2.543 B -11.20 % | 2.864 B 18.92 % | 2.408 B -17.88 % | 2.933 B 15.59 % | 2.537 B -7.86 % | 2.753 B 5.63 % | 2.607 B 3.08 % | 2.529 B -5.08 % | 2.664 B 17.57 % | 2.266 B -5.28 % | 2.392 B 11.60 % | 2.144 B -12.24 % | 2.443 B 0.72 % | 2.425 B 3.50 % | 2.343 B 21.36 % | 1.931 B -11.05 % | 2.170 B 17.35 % | 1.850 B -18.99 % | 2.283 B 3.20 % | 2.212 B 10.89 % | 1.995 B -18.16 % | 2.438 B 9.82 % | 2.220 B -2.40 % | 2.274 B 7.77 % | 2.111 B -13.42 % | 2.438 B 1.77 % | 2.395 B 6.23 % | 2.255 B -2.89 % | 2.322 B 3.74 % | 2.238 B 5.11 % | 2.130 B -4.88 % | 2.239 B -9.32 % | 2.469 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -99.157 M -193.53 % | 106.021 M 212.01 % | 33.980 M -79.54 % | 166.093 M 156.11 % | 64.852 M 79.90 % | 36.049 M 8.93 % | 33.093 M -29.14 % | 46.699 M 109.43 % | -495.466 M -276.02 % | 281.478 M 34.05 % | 209.976 M 511.09 % | 34.361 M -89.24 % | 319.409 M -7.96 % | 347.031 M 10.62 % | 313.717 M 8.27 % | 289.756 M -21.11 % | 367.271 M 36.46 % | 269.150 M 46.18 % | 184.126 M -53.53 % | 396.188 M 20.46 % | 328.894 M -13.15 % | 378.711 M -5.22 % | 399.562 M 21.99 % | 327.538 M -42.45 % | 569.173 M 55.94 % | 365.002 M 13.64 % | 321.194 M -51.48 % | 662.025 M -33.96 % | 1.002 B 75.40 % | 571.549 M 7.39 % | 532.207 M -17.25 % | 643.156 M -16.09 % | 766.477 M 23.14 % | 622.450 M 11.16 % | 559.935 M -19.75 % | 697.725 M 2.85 % | 678.385 M 10.76 % | 612.507 M -1.66 % | 622.864 M -6.21 % | 664.113 M 13.27 % | 586.303 M 0.05 % | 586.013 M 6.58 % | 549.823 M -3.63 % | 570.510 M 7.42 % | 531.114 M 3.72 % | 512.074 M 13.68 % | 450.439 M -3.90 % | 468.695 M -8.54 % | 512.479 M -1.38 % | 519.627 M 27.17 % | 408.615 M -8.21 % | 445.168 M -11.68 % | 504.018 M 4.05 % | 484.422 M 1.23 % | 478.559 M 5.96 % | 451.620 M -8.00 % | 490.870 M -8.97 % | 539.235 M 47.32 % | 366.032 M -11.23 % | 412.356 M 37.05 % | 300.883 M -2.24 % | 307.770 M -17.88 % | 374.794 M -6.19 % | 399.532 M |
| Interest income | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 -100.00 % | 707.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.996 M 12.81 % | 44.318 M -25.48 % | 59.469 M | 0.000 -100.00 % | 270.000 M 292.29 % | 68.827 M -6.06 % | 73.267 M | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 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 -100.00 % | 124.495 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 |
| Interest expense | 122.689 M 16 660.79 % | 732.000 K -15.18 % | 863.000 K 125.92 % | 382.000 K -8.38 % | 416.937 K -47.36 % | 792.000 K -1.49 % | 804.000 K -0.37 % | 807.000 K | 0.000 -100.00 % | 712.000 K 4.25 % | 683.000 K -97.57 % | 28.159 M 0.00 % | 28.158 M -41.00 % | 47.725 M 18.17 % | 40.388 M -0.69 % | 40.670 M -1.52 % | 41.298 M -15.14 % | 48.668 M 2.24 % | 47.602 M -11.30 % | 53.666 M -3.52 % | 55.624 M -29.16 % | 78.526 M -5.90 % | 83.452 M 0.02 % | 83.438 M -6.66 % | 89.388 M 8.50 % | 82.388 M -5.36 % | 87.052 M 7.23 % | 81.186 M -7.44 % | 87.708 M -14.30 % | 102.346 M -1.52 % | 103.930 M -1.16 % | 105.153 M -3.17 % | 108.598 M 0.27 % | 108.303 M 48.01 % | 73.174 M 4.59 % | 69.961 M 23.30 % | 56.742 M -34.18 % | 86.210 M 3.87 % | 82.994 M 0.33 % | 82.723 M -18.79 % | 101.862 M 3.27 % | 98.632 M 1.88 % | 96.809 M 12.06 % | 86.388 M 28.73 % | 67.110 M -1.89 % | 68.406 M 3.03 % | 66.394 M -1.23 % | 67.218 M -8.55 % | 73.501 M -35.70 % | 114.305 M -1.22 % | 115.721 M -1.24 % | 117.176 M -2.58 % | 120.279 M 0.62 % | 119.541 M -1.63 % | 121.524 M 0.57 % | 120.832 M 2.92 % | 117.407 M -1.17 % | 118.796 M -8.00 % | 129.122 M 2.29 % | 126.233 M | 0.000 -100.00 % | 112.551 M -4.13 % | 117.402 M | 0.000 |
| Depreciation and amortization | 2.637 M -1.31 % | 2.672 M -3.40 % | 2.766 M -1.25 % | 2.801 M -0.95 % | 2.828 M -2.58 % | 2.903 M -2.84 % | 2.988 M -3.33 % | 3.091 M 0.82 % | 3.066 M -98.13 % | 164.094 M 5.94 % | 154.898 M 5.40 % | 146.965 M -3.31 % | 151.991 M -49.51 % | 301.028 M -12.49 % | 343.983 M 0.29 % | 342.998 M 27.28 % | 269.481 M -23.16 % | 350.709 M 0.16 % | 350.138 M 5.25 % | 332.672 M -27.56 % | 459.225 M -1.29 % | 465.215 M 0.04 % | 465.010 M 0.16 % | 464.287 M -11.07 % | 522.102 M 3.49 % | 504.477 M 0.24 % | 503.267 M 2.67 % | 490.173 M -37.15 % | 779.890 M 0.02 % | 779.725 M 0.14 % | 778.667 M 1.60 % | 766.429 M -4.08 % | 799.054 M 1.24 % | 789.305 M 14.01 % | 692.308 M 0.14 % | 691.330 M -1.91 % | 704.795 M -1.72 % | 717.121 M 0.45 % | 713.932 M 0.88 % | 707.721 M 1.37 % | 698.161 M 0.27 % | 696.268 M 5.67 % | 658.917 M 5.58 % | 624.065 M 18.72 % | 525.648 M -0.18 % | 526.571 M -3.35 % | 544.813 M 4.32 % | 522.276 M -18.09 % | 637.598 M -2.31 % | 652.668 M 0.93 % | 646.672 M -1.24 % | 654.793 M -5.05 % | 689.628 M 4.13 % | 662.259 M 0.90 % | 656.353 M 2.88 % | 637.962 M -4.44 % | 667.598 M 1.42 % | 658.282 M 0.53 % | 654.805 M 1.57 % | 644.688 M -45.49 % | 1.183 B 68.71 % | 701.010 M 7.98 % | 649.220 M -15.91 % | 772.026 M |
| Operating income | 3.428 B -0.81 % | 3.456 B 0.27 % | 3.447 B 2 175.20 % | -166.093 M -102.93 % | 5.661 B 73.33 % | 3.266 B 13.25 % | 2.884 B 7.08 % | 2.693 B -8.37 % | 2.939 B 12.23 % | 2.619 B -8.54 % | 2.863 B 7.12 % | 2.673 B 0.90 % | 2.649 B -5.70 % | 2.809 B -1.50 % | 2.852 B 2.78 % | 2.775 B 7.44 % | 2.583 B -6.75 % | 2.770 B -17.29 % | 3.349 B 12.91 % | 2.966 B 19.05 % | 2.491 B -27.78 % | 3.450 B 11.65 % | 3.090 B 0.84 % | 3.064 B 17.44 % | 2.609 B -11.18 % | 2.937 B -16.41 % | 3.514 B 6.86 % | 3.289 B 29.89 % | 2.532 B 5 301.10 % | 46.876 M 5 481.86 % | -871.000 K -100.39 % | 224.508 M 204.74 % | -214.358 M -151.67 % | 414.824 M -90.77 % | 4.493 B 10.31 % | 4.073 B -14.03 % | 4.738 B 11.93 % | 4.233 B -12.27 % | 4.825 B 963.21 % | 453.826 M -88.97 % | 4.114 B 0.49 % | 4.094 B 3.09 % | 3.972 B -4.17 % | 4.144 B 9.29 % | 3.792 B 0.65 % | 3.768 B -6.42 % | 4.026 B 2 726.06 % | 142.462 M -71.39 % | 497.908 M 339.17 % | 113.376 M -51.62 % | 234.347 M 287.50 % | 60.477 M 147.25 % | 24.460 M 166.26 % | -36.915 M 68.53 % | -117.297 M 57.82 % | -278.088 M 22.43 % | -358.488 M 24.68 % | -475.953 M -61.21 % | -295.240 M -116.38 % | 1.802 B 769.39 % | 207.285 M -87.34 % | 1.637 B 1 221.95 % | -145.946 M -108.89 % | 1.642 B |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 -139.05 % | 3.44 -11.54 % | 3.89 2.18 % | 3.80 15.48 % | 3.29 9.68 % | 3.00 -16.21 % | 3.58 1.85 % | 3.52 12.81 % | 3.12 4.09 % | 3.00 -17.03 % | 3.61 20.48 % | 3.00 28.50 % | 2.33 -17.36 % | 2.82 14.52 % | 2.47 7.45 % | 2.29 37.03 % | 1.67 -12.38 % | 1.91 -16.91 % | 2.30 23.57 % | 1.86 61.10 % | 1.16 5 691.57 % | 0.02 5 411.96 % | 0.00 -100.46 % | 0.08 200.26 % | -0.08 -155.06 % | 0.15 -90.41 % | 1.53 21.90 % | 1.26 -11.17 % | 1.41 7.22 % | 1.32 -18.22 % | 1.61 1 008.51 % | 0.15 -91.98 % | 1.82 23.92 % | 1.47 -4.10 % | 1.53 -2.15 % | 1.56 7.47 % | 1.45 -0.06 % | 1.45 -21.56 % | 1.85 2 580.52 % | 0.07 -74.32 % | 0.27 437.66 % | 0.05 -50.63 % | 0.10 255.49 % | 0.03 187.17 % | 0.01 159.74 % | -0.02 69.54 % | -0.05 64.30 % | -0.15 11.30 % | -0.17 30.47 % | -0.25 -64.95 % | -0.15 -116.72 % | 0.90 870.87 % | 0.09 -87.96 % | 0.77 1 202.59 % | -0.07 -117.46 % | 0.40 |
| Total other income expenses net | -122.689 M -16 660.79 % | -732.000 K 15.18 % | -863.000 K -125.92 % | -382.000 K 8.39 % | -417.000 K 47.35 % | -792.000 K 1.49 % | -804.000 K 0.37 % | -807.000 K 99.87 % | -608.466 M -85 358.71 % | -712.000 K -4.25 % | -683.000 K -129.97 % | -297.000 K 98.95 % | -28.158 M 41.00 % | -47.725 M -18.17 % | -40.388 M 0.69 % | -40.670 M 1.52 % | -41.298 M 15.14 % | -48.668 M -2.24 % | -47.602 M 11.30 % | -53.666 M 96.78 % | -1.665 B -2 020.75 % | -78.526 M 5.90 % | -83.452 M -0.02 % | -83.438 M -118.02 % | 463.108 M 490.67 % | -118.542 M -810.39 % | -13.021 M -100.27 % | 4.884 B 4 003.52 % | -125.110 M -78.23 % | -70.196 M -102.26 % | 3.108 B 30 381.67 % | -10.265 M -100.38 % | 2.680 B 13 149.91 % | -20.534 M 69.99 % | -68.435 M -254.97 % | 44.161 M -81.75 % | 242.010 M 144.82 % | -539.922 M -89.58 % | -284.795 M -3 302.57 % | -8.370 M 90.96 % | -92.579 M 70.35 % | -312.233 M -832.09 % | -33.498 M -145.20 % | 74.107 M 157.33 % | -129.274 M -12.79 % | -114.617 M -103.23 % | 3.545 B -15.21 % | 4.181 B 23.98 % | 3.372 B 0.47 % | 3.357 B 14 737.84 % | -22.931 M -204.48 % | 21.947 M -99.75 % | 8.948 B 247.76 % | 2.573 B -5.97 % | 2.737 B 1.12 % | 2.706 B 2.89 % | 2.630 B 25.40 % | 2.097 B -0.05 % | 2.098 B 2.50 % | 2.047 B 205.25 % | 670.598 M -62.17 % | 1.773 B -19.99 % | 2.216 B 2 214.70 % | -104.773 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.177 B 26.40 % | -1.600 B 17.61 % | -1.942 B 21.19 % | -2.464 B 1.40 % | -2.499 B -19.21 % | -2.096 B -31.34 % | -1.596 B -42.90 % | -1.117 B 79.81 % | -5.533 B -122.62 % | -2.485 B -3.57 % | -2.400 B -68.59 % | -1.423 B -379.05 % | 510.041 M -20.84 % | 644.292 M -50.79 % | 1.309 B 20.73 % | 1.084 B 2.06 % | 1.063 B 1.21 % | 1.050 B 5.04 % | 999.407 M -28.29 % | 1.394 B 89.76 % | 734.432 M -17.10 % | 885.943 M -71.48 % | 3.107 B 29.40 % | 2.401 B -89.30 % | 22.438 B 647.77 % | 3.001 B -21.24 % | 3.810 B -9.25 % | 4.198 B -17.25 % | 5.073 B 4.37 % | 4.861 B -10.31 % | 5.419 B -9.89 % | 6.014 B -15.33 % | 7.103 B 3.81 % | 6.842 B -1.73 % | 6.963 B -6.24 % | 7.426 B -8.36 % | 8.103 B -5.81 % | 8.603 B 32.22 % | 6.507 B -8.17 % | 7.085 B -7.83 % | 7.687 B 23.17 % | 6.241 B -8.29 % | 6.805 B 33.57 % | 5.095 B -8.13 % | 5.546 B 52.42 % | 3.639 B -0.50 % | 3.657 B -7.52 % | 3.954 B -14.61 % | 4.631 B -7.12 % | 4.986 B -13.91 % | 5.791 B -7.13 % | 6.236 B 154.54 % | -11.434 B -285.59 % | 6.161 B 8.87 % | 5.659 B -3.18 % | 5.845 B -1.20 % | 5.916 B -11.30 % | 6.669 B 9.88 % | 6.070 B 6.38 % | 5.706 B -18.53 % | 7.003 B |
| Total investments | 40.200 B 9.23 % | 36.802 B -5.99 % | 39.149 B 9.79 % | 35.659 B -6.00 % | 37.936 B 6.21 % | 35.719 B -4.53 % | 37.414 B 7.22 % | 34.894 B -6.67 % | 37.389 B -0.36 % | 37.524 B -6.49 % | 40.127 B 3.48 % | 38.777 B -8.52 % | 42.389 B 6.15 % | 39.932 B -7.77 % | 43.297 B 9.23 % | 39.637 B -3.16 % | 40.931 B 7.83 % | 37.958 B -2.56 % | 38.957 B 9.50 % | 35.576 B -1.11 % | 35.977 B 9.14 % | 32.963 B -7.78 % | 35.745 B 13.66 % | 31.448 B -4.54 % | 32.944 B 14.05 % | 28.884 B -8.86 % | 31.694 B 8.98 % | 29.082 B -0.35 % | 29.185 B 16.22 % | 25.112 B -5.39 % | 26.544 B 13.20 % | 23.448 B -9.90 % | 26.026 B 16.92 % | 22.260 B -16.39 % | 26.622 B 19.65 % | 22.250 B -15.90 % | 26.457 B 19.38 % | 22.162 B -15.79 % | 26.316 B 19.13 % | 22.091 B -10.91 % | 24.796 B 13.50 % | 21.847 B -15.62 % | 25.891 B 21.58 % | 21.296 B -13.13 % | 24.515 B 28.23 % | 19.119 B -19.31 % | 23.693 B 19.10 % | 19.893 B -9.22 % | 21.914 B 17.31 % | 18.681 B -13.16 % | 21.512 B 16.00 % | 18.546 B -4.99 % | 19.519 B 8.68 % | 17.960 B -11.76 % | 20.354 B 14.50 % | 17.777 B -11.34 % | 20.050 B -20.93 % | 25.357 B -4.80 % | 26.634 B -23.13 % | 34.649 B 5.38 % | 32.882 B |
| Total debt | 19.637 M -6.08 % | 20.908 M -5.70 % | 22.172 M -5.36 % | 23.428 M -5.06 % | 24.677 M -4.79 % | 25.920 M -4.55 % | 27.155 M -4.33 % | 28.384 M -4.13 % | 29.606 M -98.72 % | 2.315 B -8.27 % | 2.524 B 4.82 % | 2.408 B -12.27 % | 2.745 B -44.99 % | 4.989 B 32.11 % | 3.777 B 0.12 % | 3.772 B -3.40 % | 3.905 B -2.86 % | 4.020 B -3.10 % | 4.149 B -3.50 % | 4.299 B 3.35 % | 4.160 B -35.07 % | 6.407 B -3.15 % | 6.616 B -1.26 % | 6.700 B -73.73 % | 25.510 B 266.67 % | 6.957 B -3.78 % | 7.230 B 1.69 % | 7.110 B -3.05 % | 7.334 B -5.25 % | 7.740 B -18.26 % | 9.469 B -1.00 % | 9.565 B -5.93 % | 10.168 B 0.26 % | 10.141 B -10.58 % | 11.340 B -1.91 % | 11.561 B -1.39 % | 11.724 B 0.86 % | 11.624 B 9.63 % | 10.603 B 1.01 % | 10.497 B -1.50 % | 10.657 B 11.71 % | 9.540 B 0.96 % | 9.449 B 17.65 % | 8.032 B -4.08 % | 8.374 B 2.18 % | 8.195 B 10.61 % | 7.408 B 3.99 % | 7.124 B -0.55 % | 7.163 B -24.70 % | 9.513 B -12.46 % | 10.868 B 6.49 % | 10.205 B 372 549.43 % | 2.739 M -99.97 % | 9.648 B 6.63 % | 9.048 B 5.26 % | 8.595 B 2.26 % | 8.405 B -1.36 % | 8.521 B -1.17 % | 8.622 B -1.02 % | 8.711 B -0.96 % | 8.795 B |
| Accumulated other comprehensive income loss | 500.000 M 0.00 % | 500.000 M -85.94 % | 3.555 B -11.88 % | 4.035 B 707.00 % | 500.000 M -87.81 % | 4.103 B 720.57 % | 500.000 M 0.00 % | 500.000 M -87.68 % | 4.057 B 711.43 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 B 0.81 % | 4.135 B 0.83 % | 4.101 B -0.07 % | 4.104 B 8 033.53 % | -51.726 M |
| Retained earnings | 23.721 B 15.73 % | 20.496 B -12.67 % | 23.471 B 17.30 % | 20.010 B -9.84 % | 22.194 B 24.82 % | 17.781 B -7.54 % | 19.231 B 17.63 % | 16.349 B -12.39 % | 18.661 B -7.03 % | 20.072 B -13.68 % | 23.252 B 12.79 % | 20.616 B -11.12 % | 23.195 B 12.79 % | 20.564 B -5.87 % | 21.845 B 14.78 % | 19.032 B -8.06 % | 20.700 B 14.39 % | 18.096 B -5.37 % | 19.122 B 18.46 % | 16.142 B -3.89 % | 16.795 B 14.01 % | 14.731 B -6.24 % | 15.711 B -4.91 % | 16.522 B 26.42 % | 13.069 B 16.44 % | 11.224 B -12.58 % | 12.839 B 34.67 % | 9.534 B -9.85 % | 10.575 B 24.65 % | 8.484 B -11.27 % | 9.561 B 42.91 % | 6.690 B -23.39 % | 8.733 B 41.50 % | 6.172 B -40.25 % | 10.330 B 298.09 % | 2.595 B -63.23 % | 7.057 B 142.47 % | 2.910 B -59.19 % | 7.131 B 134.11 % | 3.046 B -49.96 % | 6.087 B 149.61 % | 2.438 B -57.93 % | 5.797 B 152.85 % | 2.293 B -57.38 % | 5.380 B 183.02 % | 1.901 B -68.72 % | 6.077 B 153.06 % | 2.402 B -45.23 % | 4.385 B 221.95 % | 1.362 B -72.48 % | 4.949 B 234.54 % | 1.479 B -57.81 % | 3.506 B 103.19 % | 1.726 B -64.92 % | 4.919 B -26.09 % | 6.655 B 38.42 % | 4.808 B -51.89 % | 9.994 B | 0.000 -100.00 % | 20.299 B 10.04 % | 18.447 B |
| Common stock | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.00 % | 3.206 B 0.14 % | 3.202 B 0.03 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B |
| Total equity | 41.335 B 8.44 % | 38.116 B -7.23 % | 41.085 B 7.52 % | 38.212 B -5.45 % | 40.414 B 16.37 % | 34.729 B -3.95 % | 36.157 B 8.77 % | 33.243 B -6.50 % | 35.553 B -18.28 % | 43.505 B -6.81 % | 46.682 B 6.12 % | 43.991 B -5.80 % | 46.701 B 5.87 % | 44.112 B -2.59 % | 45.287 B 6.54 % | 42.507 B -3.70 % | 44.141 B 5.79 % | 41.725 B -2.22 % | 42.675 B 8.07 % | 39.486 B -2.38 % | 40.449 B 2.57 % | 39.437 B -2.44 % | 40.423 B -2.21 % | 41.339 B 8.95 % | 37.941 B 1.81 % | 37.267 B -4.81 % | 39.148 B 9.83 % | 35.645 B -4.50 % | 37.327 B 0.57 % | 37.115 B -2.88 % | 38.215 B 8.53 % | 35.211 B -6.54 % | 37.675 B 7.25 % | 35.128 B -10.18 % | 39.108 B 26.94 % | 30.808 B -12.83 % | 35.340 B 14.26 % | 30.930 B -11.79 % | 35.064 B 14.06 % | 30.742 B -9.24 % | 33.872 B 13.20 % | 29.923 B -9.41 % | 33.031 B 13.20 % | 29.179 B -9.98 % | 32.412 B 15.04 % | 28.175 B -12.57 % | 32.226 B 13.42 % | 28.413 B -6.98 % | 30.546 B 10.54 % | 27.634 B -11.68 % | 31.287 B 12.75 % | 27.748 B -5.38 % | 29.326 B 3.23 % | 28.408 B -8.61 % | 31.083 B -6.40 % | 33.207 B 7.01 % | 31.030 B -14.49 % | 36.290 B -5.27 % | 38.309 B -18.28 % | 46.877 B 3.75 % | 45.182 B |
| Other non current liabilities | 39.836 M 1.73 % | 39.160 M 1.75 % | 38.485 M 1.79 % | 37.809 M 1.82 % | 37.134 M -10.58 % | 41.526 M 1.99 % | 40.715 M 2.03 % | 39.905 M 2.07 % | 39.095 M -96.40 % | 1.085 B 38.70 % | 781.991 M 2.97 % | 759.416 M 258.21 % | 212.001 M -13.11 % | 243.992 M 1.63 % | 240.078 M 0.19 % | 239.612 M 4.43 % | 229.450 M -3.13 % | 236.861 M 1.60 % | 233.131 M -7.40 % | 251.758 M -68.18 % | 791.251 M 205.62 % | 258.901 M -5.72 % | 274.609 M -63.40 % | 750.359 M -0.84 % | 756.730 M -4.85 % | 795.310 M -1.45 % | 807.038 M 3.92 % | 776.628 M -1.26 % | 786.525 M -27.32 % | 1.082 B -0.71 % | 1.090 B -0.85 % | 1.099 B -1.43 % | 1.115 B 0.63 % | 1.108 B -2.59 % | 1.138 B 1.07 % | 1.126 B -3.09 % | 1.162 B 5.74 % | 1.099 B -3.23 % | 1.135 B 1.87 % | 1.114 B 15.59 % | 964.100 M -21.37 % | 1.226 B 40.12 % | 875.027 M 5.28 % | 831.109 M 6.48 % | 780.495 M -0.77 % | 786.526 M -4.83 % | 826.437 M 5.57 % | 782.814 M 2.17 % | 766.172 M 3 389.00 % | -23.295 M -105.97 % | 390.109 M 24.19 % | 314.129 M -98.46 % | 20.340 B 4 963.11 % | 401.727 M 16.71 % | 344.197 M 2.28 % | 336.513 M 193.33 % | 114.722 M -2.03 % | 117.100 M -35.41 % | 181.294 M 58.33 % | 114.504 M -87.03 % | 882.773 M |
| Long term debt | 14.308 M -8.84 % | 15.695 M -8.08 % | 17.074 M -7.00 % | 18.359 M -6.51 % | 19.637 M -6.08 % | 20.908 M -5.70 % | 22.171 M -5.37 % | 23.428 M -5.06 % | 24.677 M -98.46 % | 1.602 B -12.62 % | 1.834 B 4.89 % | 1.748 B -15.92 % | 2.079 B -2.21 % | 2.126 B 94.51 % | 1.093 B 0.75 % | 1.085 B -11.87 % | 1.231 B -64.89 % | 3.507 B -3.94 % | 3.650 B -3.46 % | 3.781 B 0.36 % | 3.768 B -0.61 % | 3.791 B -5.23 % | 4.000 B -1.53 % | 4.062 B -5.66 % | 4.306 B -34.12 % | 6.536 B -3.90 % | 6.802 B 1.41 % | 6.707 B -2.97 % | 6.912 B 1.55 % | 6.807 B -20.34 % | 8.545 B -1.01 % | 8.632 B -6.26 % | 9.209 B 1.22 % | 9.098 B -4.07 % | 9.484 B -0.70 % | 9.551 B -4.53 % | 10.004 B 5.81 % | 9.454 B 0.37 % | 9.420 B 1.84 % | 9.249 B -3.55 % | 9.590 B 184.58 % | 3.370 B -7.85 % | 3.657 B 0.04 % | 3.656 B -9.85 % | 4.055 B -46.43 % | 7.570 B 7.91 % | 7.015 B 1.06 % | 6.942 B -1.49 % | 7.047 B 15.58 % | 6.097 B 2.40 % | 5.954 B 7.01 % | 5.564 B -1.58 % | 5.653 B -22.71 % | 7.314 B -0.96 % | 7.385 B -0.92 % | 7.454 B -1.26 % | 7.549 B -1.67 % | 7.677 B -1.45 % | 7.790 B -1.39 % | 7.900 B -2.18 % | 8.076 B |
| Total non current liabilities | 54.144 M -1.30 % | 54.855 M -1.27 % | 55.559 M -1.08 % | 56.168 M -1.06 % | 56.771 M -9.07 % | 62.434 M -0.72 % | 62.886 M -0.71 % | 63.333 M -0.69 % | 63.772 M -97.63 % | 2.687 B 2.72 % | 2.616 B 4.30 % | 2.508 B -11.74 % | 2.842 B -4.14 % | 2.965 B 54.65 % | 1.917 B 0.97 % | 1.899 B -7.47 % | 2.052 B -51.85 % | 4.262 B -3.03 % | 4.395 B -4.04 % | 4.579 B 0.40 % | 4.561 B -0.62 % | 4.590 B -4.58 % | 4.810 B -0.05 % | 4.812 B -4.94 % | 5.063 B -30.95 % | 7.332 B -3.64 % | 7.609 B 1.67 % | 7.484 B -2.79 % | 7.699 B -2.41 % | 7.889 B -18.12 % | 9.635 B -0.99 % | 9.731 B -5.74 % | 10.324 B 1.15 % | 10.207 B -3.91 % | 10.622 B -0.51 % | 10.676 B -4.38 % | 11.166 B 5.81 % | 10.553 B -0.02 % | 10.555 B 1.85 % | 10.364 B -1.80 % | 10.554 B 129.63 % | 4.596 B 1.41 % | 4.532 B 1.01 % | 4.487 B -7.21 % | 4.836 B -42.14 % | 8.357 B 6.57 % | 7.842 B 1.51 % | 7.725 B -1.13 % | 7.813 B 15.87 % | 6.743 B 0.78 % | 6.691 B 7.61 % | 6.218 B -76.19 % | 26.112 B 233.04 % | 7.841 B -0.18 % | 7.855 B -0.84 % | 7.921 B 1.62 % | 7.794 B -1.66 % | 7.926 B -2.30 % | 8.112 B -2.41 % | 8.313 B -8.70 % | 9.104 B |
| Other current liabilities | 165.216 M -43.16 % | 290.671 M 1 733.54 % | 15.853 M -99.71 % | 5.469 B 15 581.56 % | 34.874 M -98.79 % | 2.891 B 0.01 % | 2.890 B -63.38 % | 7.892 B 6.40 % | 7.418 B 80.81 % | 4.103 B 15.16 % | 3.563 B -60.27 % | 8.966 B 162.52 % | 3.415 B -5.72 % | 3.623 B -5.40 % | 3.830 B -53.11 % | 8.167 B 136.56 % | 3.452 B -12.86 % | 3.962 B -4.08 % | 4.130 B -50.33 % | 8.316 B 133.17 % | 3.567 B -14.92 % | 4.192 B -2.88 % | 4.317 B 2.11 % | 4.228 B 11.22 % | 3.801 B -3.45 % | 3.937 B -13.82 % | 4.568 B -54.04 % | 9.939 B 100.73 % | 4.951 B 9.96 % | 4.503 B -11.23 % | 5.072 B -51.63 % | 10.488 B 147.55 % | 4.237 B -6.37 % | 4.525 B -17.70 % | 5.498 B -67.47 % | 16.901 B 111.63 % | 7.986 B -1.88 % | 8.139 B -7.53 % | 8.802 B -44.39 % | 15.829 B 119.58 % | 7.208 B -4.39 % | 7.539 B -8.05 % | 8.199 B -44.86 % | 14.870 B 183.65 % | 5.242 B -27.05 % | 7.186 B -6.89 % | 7.718 B -43.23 % | 13.594 B 63.48 % | 8.316 B -3.22 % | 8.592 B 17.92 % | 7.286 B -38.92 % | 11.929 B 295.03 % | -6.117 B -201.83 % | 6.007 B -3.59 % | 6.231 B 2.46 % | 6.081 B 6.50 % | 5.710 B -11.07 % | 6.421 B 7.45 % | 5.975 B -3.69 % | 6.204 B 11.00 % | 5.589 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K -64.57 % | 429.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 M -92.29 % | 3.971 B -14.42 % | 4.640 B -53.63 % | 10.006 B 3 606.00 % | 270.000 M -94.02 % | 4.517 B -11.65 % | 5.113 B -51.60 % | 10.563 B 1 156.04 % | 841.000 M -81.75 % | 4.607 B -19.24 % | 5.704 B -66.84 % | 17.203 B 2 178.54 % | 755.000 M -90.91 % | 8.302 B -7.60 % | 8.985 B -43.67 % | 15.951 B 2 280.74 % | 670.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 951.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 M -92.01 % | 6.910 B | 0.000 -100.00 % | 11.993 B | 0.000 -100.00 % | 5.149 B -2.59 % | 5.286 B 3.58 % | 5.103 B 3.48 % | 4.932 B -11.88 % | 5.596 B 15.26 % | 4.855 B -3.64 % | 5.039 B 2.37 % | 4.922 B |
| Short term debt | 5.329 M 2.23 % | 5.213 M 2.26 % | 5.098 M 0.57 % | 5.069 M 0.56 % | 5.041 M 0.57 % | 5.012 M 138.97 % | -12.860 M 99.74 % | -5.020 B -101 962.97 % | 4.928 M -99.31 % | 713.098 M 3.29 % | 690.354 M 4.64 % | 659.756 M -0.88 % | 665.586 M -76.75 % | 2.863 B 6.69 % | 2.684 B -0.13 % | 2.687 B 0.48 % | 2.674 B 420.75 % | 513.569 M 3.02 % | 498.514 M -3.76 % | 517.969 M 32.23 % | 391.729 M -85.03 % | 2.616 B 0.03 % | 2.616 B -0.86 % | 2.638 B -0.51 % | 2.652 B 530.11 % | 420.857 M -1.83 % | 428.715 M 6.27 % | 403.403 M -4.36 % | 421.788 M -54.79 % | 933.037 M 0.93 % | 924.397 M -0.92 % | 932.960 M -2.70 % | 958.871 M -8.05 % | 1.043 B -43.83 % | 1.857 B -7.65 % | 2.010 B 16.91 % | 1.720 B -20.74 % | 2.170 B 83.40 % | 1.183 B -5.20 % | 1.248 B 13.69 % | 1.098 B -82.61 % | 6.311 B 6.37 % | 5.933 B 31.35 % | 4.517 B 1.40 % | 4.455 B 485.47 % | 760.877 M 93.49 % | 393.246 M 116.10 % | 181.970 M 7.92 % | 168.618 M -95.06 % | 3.416 B -30.48 % | 4.914 B 5.87 % | 4.641 B 130.63 % | -15.153 B -749.32 % | 2.334 B 40.36 % | 1.663 B 45.66 % | 1.141 B 33.29 % | 856.343 M 1.51 % | 843.607 M 1.39 % | 832.041 M 2.65 % | 810.587 M 12.78 % | 718.721 M |
| Total current liabilities | 170.546 M -42.36 % | 295.884 M 1 312.27 % | 20.951 M -99.62 % | 5.474 B 13 613.95 % | 39.915 M -98.72 % | 3.107 B 6.65 % | 2.913 B -63.22 % | 7.920 B 6.67 % | 7.425 B 51.47 % | 4.902 B 11.29 % | 4.405 B -54.68 % | 9.719 B 118.85 % | 4.441 B -32.48 % | 6.577 B -0.09 % | 6.583 B -39.69 % | 10.916 B 69.39 % | 6.444 B 40.76 % | 4.578 B -3.72 % | 4.755 B -46.81 % | 8.938 B 97.56 % | 4.524 B -35.28 % | 6.990 B -1.86 % | 7.123 B -0.30 % | 7.145 B 1.99 % | 7.005 B 56.47 % | 4.477 B -12.69 % | 5.128 B -51.16 % | 10.498 B 76.89 % | 5.935 B 2.26 % | 5.803 B -8.77 % | 6.361 B -46.56 % | 11.903 B 80.14 % | 6.608 B 9.63 % | 6.027 B -25.31 % | 8.069 B -59.23 % | 19.791 B 74.82 % | 11.321 B 1.59 % | 11.144 B 3.67 % | 10.749 B -39.42 % | 17.744 B 72.73 % | 10.273 B -29.33 % | 14.536 B -3.80 % | 15.110 B -25.98 % | 20.412 B 50.51 % | 13.562 B 52.90 % | 8.870 B -0.28 % | 8.895 B -38.15 % | 14.383 B 48.34 % | 9.696 B -24.68 % | 12.873 B -2.47 % | 13.199 B -25.26 % | 17.660 B 19 737.01 % | 89.027 M -99.12 % | 10.081 B 7.17 % | 9.407 B 8.04 % | 8.707 B 3.25 % | 8.433 B 4.72 % | 8.053 B -5.36 % | 8.510 B 0.74 % | 8.447 B 16.45 % | 7.253 B |
| Total liabilities | 224.689 M -35.94 % | 350.739 M 358.42 % | 76.510 M -98.62 % | 5.530 B 5 619.61 % | 96.685 M -96.95 % | 3.169 B 6.49 % | 2.976 B -62.72 % | 7.983 B 6.61 % | 7.488 B -1.32 % | 7.589 B 8.10 % | 7.020 B -42.58 % | 12.227 B 67.89 % | 7.283 B -23.68 % | 9.542 B 12.26 % | 8.500 B -33.67 % | 12.814 B 50.83 % | 8.496 B -3.89 % | 8.839 B -3.39 % | 9.149 B -32.32 % | 13.518 B 48.79 % | 9.086 B -21.54 % | 11.580 B -2.96 % | 11.933 B -0.20 % | 11.957 B -0.92 % | 12.068 B 2.20 % | 11.809 B -7.28 % | 12.736 B -29.17 % | 17.981 B 31.90 % | 13.633 B -0.43 % | 13.692 B -14.40 % | 15.996 B -26.06 % | 21.634 B 27.77 % | 16.932 B 4.30 % | 16.234 B -13.15 % | 18.691 B -38.65 % | 30.467 B 35.49 % | 22.486 B 3.64 % | 21.696 B 1.84 % | 21.304 B -24.21 % | 28.108 B 34.96 % | 20.827 B 8.86 % | 19.132 B -2.60 % | 19.642 B -21.11 % | 24.899 B 35.34 % | 18.398 B 6.80 % | 17.227 B 2.93 % | 16.737 B -24.29 % | 22.108 B 26.26 % | 17.509 B -10.74 % | 19.616 B -1.38 % | 19.890 B -16.70 % | 23.878 B -8.87 % | 26.201 B 46.20 % | 17.922 B 3.82 % | 17.262 B 3.81 % | 16.628 B 2.47 % | 16.228 B 1.56 % | 15.979 B -3.87 % | 16.622 B -0.82 % | 16.759 B 2.46 % | 16.358 B |
| Other non current assets | -10.048 M -532.93 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 122.04 % | -10.532 M -553.58 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M 115.47 % | -15.012 M -100.65 % | 2.308 B 127.15 % | 1.016 B 7.30 % | 946.815 M -12.34 % | 1.080 B -2.25 % | 1.105 B -4.46 % | 1.157 B 1.99 % | 1.134 B -5.13 % | 1.195 B -5.32 % | 1.262 B -6.20 % | 1.346 B -5.39 % | 1.423 B 29.84 % | 1.096 B -24.34 % | 1.448 B -8.68 % | 1.586 B -3.57 % | 1.645 B -8.93 % | 1.806 B -13.73 % | 2.093 B -1.65 % | 2.129 B 5.39 % | 2.020 B -3.66 % | 2.096 B -6.40 % | 2.240 B -13.78 % | 2.598 B -1.09 % | 2.626 B -3.07 % | 2.710 B 2.50 % | 2.643 B -1.31 % | 2.678 B -6.63 % | 2.869 B -5.43 % | 3.033 B 7.96 % | 2.810 B 179.40 % | 1.006 B 9.56 % | 917.928 M 7.06 % | 857.369 M 2.34 % | 837.751 M -3.30 % | 866.348 M -26.42 % | 1.177 B 4.31 % | 1.129 B 55.23 % | 727.203 M 2.66 % | 708.377 M 3.99 % | 681.225 M -8.28 % | 742.757 M -5.45 % | 785.551 M 5.10 % | 747.440 M 7.95 % | 692.382 M -94.88 % | 13.527 B 1 783.87 % | 718.039 M 0.04 % | 717.760 M -0.43 % | 720.877 M 8.65 % | 663.463 M 1.78 % | 651.855 M -1.60 % | 662.438 M -1.23 % | 670.721 M 1.64 % | 659.905 M |
| Long term investments | 40.200 B 9.23 % | 36.802 B -5.99 % | 39.149 B 9.79 % | 35.659 B -5.95 % | 37.917 B 8.05 % | 35.093 B -4.08 % | 36.584 B 8.75 % | 33.641 B -6.57 % | 36.006 B 5.97 % | 33.978 B -5.45 % | 35.938 B 7.49 % | 33.434 B -7.54 % | 36.160 B 7.69 % | 33.578 B -4.15 % | 35.032 B 9.04 % | 32.127 B -4.56 % | 33.662 B 8.96 % | 30.892 B -4.23 % | 32.257 B 9.43 % | 29.476 B -2.80 % | 30.325 B 11.27 % | 27.253 B -3.87 % | 28.349 B 11.98 % | 25.317 B -1.88 % | 25.803 B 12.02 % | 23.034 B -8.13 % | 25.072 B 15.67 % | 21.675 B -5.88 % | 23.028 B 17.40 % | 19.615 B -5.52 % | 20.762 B 16.48 % | 17.825 B -10.56 % | 19.930 B 16.37 % | 17.126 B -20.34 % | 21.498 B 22.80 % | 17.507 B -20.62 % | 22.053 B 23.02 % | 17.926 B -19.02 % | 22.137 B 24.07 % | 17.842 B -11.31 % | 20.117 B 22.70 % | 16.395 B -18.64 % | 20.152 B 20.99 % | 16.656 B -18.70 % | 20.487 B 26.45 % | 16.201 B -21.02 % | 20.512 B 22.26 % | 16.777 B -10.68 % | 18.783 B 20.53 % | 15.584 B -18.12 % | 19.033 B 22.89 % | 15.488 B -8.91 % | 17.002 B 5.71 % | 16.084 B -14.21 % | 18.748 B 18.11 % | 15.873 B -12.81 % | 18.205 B -22.67 % | 23.543 B -5.19 % | 24.832 B -25.17 % | 33.185 B 7.17 % | 30.966 B |
| Intangible assets | 1.000 M -85.81 % | 7.047 M 436.30 % | 1.314 M 56.24 % | 841.000 K -15.90 % | 1.000 M -26.79 % | 1.366 M -14.84 % | 1.604 M -15.80 % | 1.905 M -4.75 % | 2.000 M -98.62 % | 144.883 M -0.27 % | 145.275 M -2.66 % | 149.240 M 126.12 % | 66.000 M -54.65 % | 145.534 M -53.30 % | 311.609 M -41.61 % | 533.665 M -18.15 % | 652.000 M -36.32 % | 1.024 B -18.72 % | 1.260 B -15.05 % | 1.483 B -21.98 % | 1.901 B -22.71 % | 2.459 B -12.20 % | 2.801 B -10.55 % | 3.131 B -5.39 % | 3.310 B -8.36 % | 3.612 B -8.00 % | 3.926 B -7.28 % | 4.234 B -3.82 % | 4.402 B -47.98 % | 8.462 B -6.01 % | 9.004 B -5.53 % | 9.531 B -3.00 % | 9.826 B -7.26 % | 10.595 B -4.84 % | 11.133 B -4.59 % | 11.668 B -2.54 % | 11.973 B -6.01 % | 12.738 B -4.12 % | 13.285 B -3.89 % | 13.823 B -1.70 % | 14.062 B -6.00 % | 14.960 B -3.09 % | 15.437 B -3.03 % | 15.919 B 1 696.69 % | 886.000 M -13.55 % | 1.025 B -2.42 % | 1.050 B -1.67 % | 1.068 B 11.61 % | 957.000 M -15.00 % | 1.126 B -2.78 % | 1.158 B -2.88 % | 1.192 B 10.91 % | 1.075 B -22.87 % | 1.394 B 5.85 % | 1.317 B -78.98 % | 6.264 B 253.77 % | 1.771 B 47.41 % | 1.201 B -7.55 % | 1.299 B 6.11 % | 1.224 B -11.41 % | 1.382 B |
| GoodWill | 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 % | 84.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.000 M -16.60 % | 1.199 M -8.75 % | 1.314 M 56.24 % | 841.000 K -15.90 % | 1.000 M -26.79 % | 1.366 M -14.84 % | 1.604 M -15.80 % | 1.905 M -4.75 % | 2.000 M -98.62 % | 144.883 M -0.27 % | 145.275 M -2.66 % | 149.240 M -0.51 % | 150.000 M 3.07 % | 145.534 M -53.30 % | 311.609 M -41.61 % | 533.665 M -27.49 % | 736.000 M -28.12 % | 1.024 B -18.72 % | 1.260 B -15.05 % | 1.483 B -27.30 % | 2.040 B -17.06 % | 2.459 B -12.20 % | 2.801 B -10.55 % | 3.131 B -9.21 % | 3.449 B -4.51 % | 3.612 B -8.00 % | 3.926 B -7.28 % | 4.234 B -6.76 % | 4.541 B -46.34 % | 8.462 B -6.01 % | 9.004 B -5.53 % | 9.531 B -5.20 % | 10.054 B -5.10 % | 10.595 B -4.84 % | 11.133 B -4.59 % | 11.668 B -4.37 % | 12.202 B -4.21 % | 12.738 B -4.12 % | 13.285 B -3.89 % | 13.823 B -3.36 % | 14.304 B -4.39 % | 14.960 B -3.09 % | 15.437 B -3.03 % | 15.919 B 1 448.51 % | 1.028 B 0.31 % | 1.025 B -2.42 % | 1.050 B -1.67 % | 1.068 B -2.81 % | 1.099 B -2.38 % | 1.126 B -2.78 % | 1.158 B -2.88 % | 1.192 B -2.03 % | 1.217 B -2.79 % | 1.252 B -0.10 % | 1.253 B 0.72 % | 1.244 B -0.73 % | 1.253 B -2.19 % | 1.281 B -2.71 % | 1.317 B -2.14 % | 1.346 B -2.55 % | 1.381 B |
| Property plant equipment net | 42.927 M 30.22 % | 32.964 M -7.05 % | 35.465 M 1.76 % | 34.853 M -30.65 % | 50.258 M 27.10 % | 39.541 M -5.92 % | 42.029 M -5.90 % | 44.664 M -30.96 % | 64.694 M -98.40 % | 4.053 B 0.26 % | 4.042 B -1.73 % | 4.114 B -3.17 % | 4.248 B -2.34 % | 4.350 B 41.78 % | 3.068 B -3.55 % | 3.181 B -3.55 % | 3.298 B 0.48 % | 3.282 B -1.92 % | 3.347 B -2.97 % | 3.449 B 2.72 % | 3.358 B -25.32 % | 4.496 B -2.82 % | 4.627 B -2.52 % | 4.747 B -2.65 % | 4.876 B -34.69 % | 7.466 B -2.34 % | 7.645 B -1.56 % | 7.767 B -2.22 % | 7.943 B -11.32 % | 8.957 B -1.66 % | 9.108 B -1.76 % | 9.272 B -1.79 % | 9.441 B -1.66 % | 9.600 B -1.76 % | 9.772 B 5.98 % | 9.221 B 0.82 % | 9.146 B 3.51 % | 8.836 B 1.67 % | 8.691 B 4.20 % | 8.341 B -9.22 % | 9.188 B 65.05 % | 5.567 B 7.65 % | 5.171 B 62.66 % | 3.179 B -82.63 % | 18.303 B 8.47 % | 16.874 B 0.71 % | 16.755 B -0.69 % | 16.871 B -1.85 % | 17.189 B -1.78 % | 17.500 B -10.33 % | 19.517 B 1.74 % | 19.184 B 187.69 % | 6.668 B -66.03 % | 19.631 B 0.79 % | 19.478 B 1.91 % | 19.113 B -1.96 % | 19.495 B -2.40 % | 19.975 B -3.40 % | 20.678 B -1.71 % | 21.038 B -2.79 % | 21.642 B |
| Total non current assets | 40.234 B 9.22 % | 36.839 B -5.99 % | 39.188 B 9.78 % | 35.697 B -5.95 % | 37.957 B 8.02 % | 35.138 B -4.08 % | 36.632 B 8.73 % | 33.692 B -6.57 % | 36.059 B -12.34 % | 41.137 B -1.60 % | 41.805 B 6.33 % | 39.315 B -7.12 % | 42.328 B 6.16 % | 39.874 B -0.98 % | 40.269 B 6.83 % | 37.696 B -4.85 % | 39.619 B 6.52 % | 37.195 B -4.52 % | 38.955 B 6.44 % | 36.599 B -2.72 % | 37.621 B 2.90 % | 36.560 B -4.62 % | 38.329 B 6.79 % | 35.892 B -3.14 % | 37.055 B 0.40 % | 36.909 B -6.51 % | 39.479 B 8.23 % | 36.476 B -4.98 % | 38.388 B -2.82 % | 39.502 B -5.39 % | 41.751 B 5.52 % | 39.567 B -6.79 % | 42.448 B 5.55 % | 40.218 B -11.27 % | 45.325 B 9.20 % | 41.506 B -11.08 % | 46.677 B 9.75 % | 42.531 B -6.20 % | 45.342 B 10.21 % | 41.142 B -8.01 % | 44.723 B 17.44 % | 38.080 B -9.40 % | 42.030 B 12.39 % | 37.397 B -9.80 % | 41.460 B 17.21 % | 35.371 B -10.76 % | 39.637 B 10.04 % | 36.022 B -6.43 % | 38.499 B 7.75 % | 35.729 B -13.44 % | 41.275 B 10.41 % | 37.382 B -4.78 % | 39.261 B 0.90 % | 38.910 B -6.02 % | 41.400 B 8.59 % | 38.125 B -6.41 % | 40.735 B -12.44 % | 46.522 B -4.00 % | 48.461 B -15.24 % | 57.176 B 2.99 % | 55.517 B |
| Other current assets | 121.364 M 35 180.13 % | 344.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M 151.23 % | 406.000 K 0.00 % | 406.000 K -23.87 % | 533.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.301 M 444.15 % | 53.166 M 0.04 % | 53.143 M 0.17 % | 53.054 M -97.50 % | 2.121 B 3 906.19 % | 52.936 M -0.26 % | 53.072 M -0.05 % | 53.101 M -84.87 % | 351.052 M 551.43 % | 53.889 M -0.19 % | 53.993 M -0.25 % | 54.128 M -86.37 % | 396.998 M 653.42 % | 52.693 M 1.85 % | 51.738 M -35.56 % | 80.292 M -83.37 % | 482.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 639.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 B 8.71 % | 1.817 B | 0.000 | 0.000 | 0.000 -100.00 % | 361.015 M 24.50 % | 289.974 M -22.79 % | 375.570 M | 0.000 -100.00 % | 431.861 M 16.05 % | 372.138 M -6.24 % | 396.925 M -20.86 % | 501.532 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M -96.96 % | 625.825 M -24.56 % | 829.528 M -33.76 % | 1.252 B -9.44 % | 1.383 B -61.00 % | 3.546 B -15.34 % | 4.189 B -21.59 % | 5.343 B -14.23 % | 6.229 B -1.98 % | 6.355 B -23.11 % | 8.265 B 10.04 % | 7.511 B 3.32 % | 7.269 B 2.87 % | 7.066 B 5.46 % | 6.700 B 9.84 % | 6.100 B 7.92 % | 5.652 B -1.02 % | 5.710 B -22.79 % | 7.396 B 20.62 % | 6.131 B -14.14 % | 7.141 B 22.06 % | 5.850 B -11.65 % | 6.622 B -10.60 % | 7.407 B 20.31 % | 6.157 B 12.00 % | 5.497 B -4.92 % | 5.781 B 2.82 % | 5.623 B -7.76 % | 6.096 B 18.75 % | 5.134 B 0.21 % | 5.123 B 8.00 % | 4.744 B 7.71 % | 4.404 B 3.97 % | 4.236 B 1.35 % | 4.179 B -1.63 % | 4.249 B -9.20 % | 4.679 B -14.18 % | 5.452 B -4.99 % | 5.738 B 23.67 % | 4.640 B 15.19 % | 4.028 B 38.06 % | 2.918 B -8.28 % | 3.181 B 2.08 % | 3.116 B -0.47 % | 3.131 B 1.11 % | 3.097 B 24.89 % | 2.479 B -18.92 % | 3.058 B 21.50 % | 2.517 B 34.12 % | 1.877 B 16.82 % | 1.606 B -15.60 % | 1.903 B 3.13 % | 1.846 B 1.74 % | 1.814 B 0.67 % | 1.802 B 23.01 % | 1.465 B -23.54 % | 1.916 B |
| cash and cash equivalents | 1.197 B -26.14 % | 1.621 B -17.47 % | 1.964 B -21.04 % | 2.487 B -1.44 % | 2.524 B 18.91 % | 2.122 B 30.74 % | 1.623 B 41.73 % | 1.145 B -79.41 % | 5.562 B 15.87 % | 4.801 B -2.50 % | 4.924 B 28.51 % | 3.831 B 71.44 % | 2.235 B -48.57 % | 4.345 B 76.09 % | 2.468 B -8.19 % | 2.688 B -5.45 % | 2.843 B -4.30 % | 2.970 B -5.69 % | 3.149 B 8.39 % | 2.906 B -15.18 % | 3.426 B -37.95 % | 5.521 B 57.35 % | 3.509 B -18.39 % | 4.299 B 39.96 % | 3.072 B -22.36 % | 3.957 B 15.67 % | 3.421 B 17.46 % | 2.912 B 28.82 % | 2.261 B -21.48 % | 2.879 B -28.91 % | 4.050 B 14.05 % | 3.551 B 15.86 % | 3.065 B -7.08 % | 3.299 B -24.65 % | 4.378 B 5.86 % | 4.135 B 14.21 % | 3.621 B 19.86 % | 3.021 B -26.26 % | 4.096 B 20.06 % | 3.412 B 14.87 % | 2.970 B -9.96 % | 3.299 B 24.77 % | 2.644 B -9.97 % | 2.937 B 3.86 % | 2.828 B -37.94 % | 4.556 B 21.44 % | 3.751 B 18.35 % | 3.170 B 25.16 % | 2.532 B -44.06 % | 4.527 B -10.82 % | 5.077 B 27.90 % | 3.969 B -65.29 % | 11.437 B 227.96 % | 3.487 B 2.90 % | 3.389 B 23.22 % | 2.750 B 10.48 % | 2.490 B 34.46 % | 1.852 B -27.46 % | 2.553 B -15.06 % | 3.005 B 67.75 % | 1.791 B |
| Cash and short term investments | 1.197 B -26.14 % | 1.621 B -17.47 % | 1.964 B -21.04 % | 2.487 B -2.18 % | 2.543 B -7.48 % | 2.748 B 12.04 % | 2.453 B 2.30 % | 2.398 B -65.48 % | 6.945 B -16.79 % | 8.347 B -8.40 % | 9.113 B -0.66 % | 9.174 B 8.39 % | 8.464 B -20.90 % | 10.700 B -0.30 % | 10.732 B 5.23 % | 10.198 B 0.86 % | 10.112 B 0.75 % | 10.036 B 1.90 % | 9.849 B 9.37 % | 9.005 B -0.80 % | 9.078 B -19.17 % | 11.231 B 3.00 % | 10.904 B 4.54 % | 10.430 B 2.13 % | 10.213 B 4.14 % | 9.807 B -2.35 % | 10.043 B -2.68 % | 10.320 B 22.59 % | 8.418 B 0.49 % | 8.376 B -14.80 % | 9.831 B 7.16 % | 9.174 B 0.14 % | 9.161 B 8.64 % | 8.432 B -11.25 % | 9.501 B 7.01 % | 8.879 B 10.65 % | 8.025 B 10.58 % | 7.257 B -12.31 % | 8.276 B 8.03 % | 7.661 B 0.15 % | 7.649 B -12.59 % | 8.751 B 4.40 % | 8.382 B 10.63 % | 7.577 B 10.52 % | 6.856 B -8.27 % | 7.473 B 7.81 % | 6.932 B 10.28 % | 6.286 B 10.99 % | 5.663 B -25.72 % | 7.624 B 0.90 % | 7.556 B 7.52 % | 7.027 B -49.64 % | 13.954 B 160.14 % | 5.364 B 7.37 % | 4.995 B 7.34 % | 4.654 B 7.35 % | 4.335 B 18.27 % | 3.666 B -15.82 % | 4.354 B -2.58 % | 4.470 B 20.57 % | 3.707 B |
| Total current assets | 1.326 B -18.55 % | 1.628 B -17.53 % | 1.974 B -75.46 % | 8.045 B 215.00 % | 2.554 B -7.48 % | 2.760 B 10.37 % | 2.501 B -66.81 % | 7.534 B 7.91 % | 6.982 B -29.87 % | 9.956 B -16.32 % | 11.897 B -29.62 % | 16.903 B 45.03 % | 11.655 B -15.42 % | 13.780 B 1.94 % | 13.518 B -23.31 % | 17.626 B 35.40 % | 13.018 B -2.63 % | 13.369 B 3.89 % | 12.869 B -21.55 % | 16.405 B 37.70 % | 11.914 B -17.59 % | 14.457 B 3.07 % | 14.027 B -19.40 % | 17.404 B 34.35 % | 12.954 B 6.47 % | 12.167 B -1.93 % | 12.406 B -27.66 % | 17.150 B 36.42 % | 12.572 B 11.21 % | 11.305 B -9.27 % | 12.460 B -27.88 % | 17.277 B 42.10 % | 12.159 B 9.11 % | 11.144 B -10.66 % | 12.473 B -36.91 % | 19.769 B 77.31 % | 11.150 B 10.44 % | 10.096 B -8.44 % | 11.026 B -37.73 % | 17.707 B 77.50 % | 9.976 B -9.10 % | 10.975 B 3.11 % | 10.644 B -36.19 % | 16.680 B 78.40 % | 9.350 B -6.79 % | 10.031 B 7.56 % | 9.326 B -35.67 % | 14.498 B 51.71 % | 9.557 B -17.05 % | 11.521 B 16.36 % | 9.902 B -30.48 % | 14.244 B -12.43 % | 16.266 B 119.22 % | 7.420 B 6.85 % | 6.944 B -40.70 % | 11.710 B 79.54 % | 6.523 B 13.48 % | 5.748 B -11.16 % | 6.470 B 0.14 % | 6.461 B 7.26 % | 6.024 B |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -5.557 B | 0.000 100.00 % | -11.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.848 M 33.74 % | 8.859 M 17.46 % | 7.542 M 2.73 % | 7.342 M -79.65 % | 36.078 M -58.93 % | 87.836 M 4.21 % | 84.286 M 52.05 % | 55.434 M 23.48 % | 44.893 M -56.61 % | 103.470 M -8.34 % | 112.882 M -8.99 % | 124.028 M -2.39 % | 127.068 M -2.77 % | 130.683 M 11.80 % | 116.895 M -4.56 % | 122.484 M 1.52 % | 120.653 M -18.74 % | 148.478 M -7.56 % | 160.613 M 28.68 % | 124.814 M -19.53 % | 155.111 M -6.93 % | 166.657 M -16.05 % | 198.521 M -38.71 % | 323.879 M 60.89 % | 201.305 M -1.85 % | 205.093 M -9.36 % | 226.274 M -1.53 % | 229.799 M 6.20 % | 216.386 M -8.09 % | 235.431 M 2.18 % | 230.410 M 2.28 % | 225.274 M -9.40 % | 248.659 M 1.77 % | 244.323 M 5.00 % | 232.691 M -7.66 % | 251.987 M -13.71 % | 292.021 M 2.25 % | 285.585 M -3.05 % | 294.560 M -13.95 % | 342.320 M 2.30 % | 334.627 M 14.14 % | 293.173 M 39.80 % | 209.702 M -13.61 % | 242.735 M -19.48 % | 301.448 M -11.93 % | 342.288 M -17.82 % | 416.519 M 0.00 % | 416.535 M -7.25 % | 449.107 M 1.23 % | 443.635 M 20.11 % | 369.364 M -14.63 % | 432.647 M |
| Net receivables | 7.729 M 9.67 % | 7.047 M -31.17 % | 10.238 M -99.82 % | 5.557 B 49 376.40 % | 11.232 M -3.62 % | 11.654 M -75.60 % | 47.763 M -99.07 % | 5.136 B 14 167.40 % | 36.000 M -97.75 % | 1.597 B -42.45 % | 2.775 B -64.06 % | 7.722 B 149.57 % | 3.094 B 1.64 % | 3.044 B 12.83 % | 2.698 B -63.26 % | 7.343 B 167.41 % | 2.746 B -16.49 % | 3.288 B 12.75 % | 2.916 B -59.98 % | 7.287 B 188.55 % | 2.525 B -18.51 % | 3.099 B 3.57 % | 2.992 B -56.36 % | 6.856 B 194.38 % | 2.329 B 6.56 % | 2.186 B 1.11 % | 2.162 B -67.33 % | 6.617 B 246.67 % | 1.909 B -29.83 % | 2.720 B 12.91 % | 2.409 B -69.32 % | 7.852 B 238.05 % | 2.323 B -5.42 % | 2.456 B -9.47 % | 2.713 B -74.43 % | 10.610 B 324.72 % | 2.498 B -2.80 % | 2.570 B 4.34 % | 2.463 B -74.70 % | 9.736 B 356.29 % | 2.134 B 4.13 % | 2.049 B 49.35 % | 1.372 B -84.53 % | 8.871 B 391.04 % | 1.806 B -20.26 % | 2.265 B 7.46 % | 2.108 B -73.37 % | 7.918 B 419.74 % | 1.523 B -12.73 % | 1.746 B -14.95 % | 2.052 B -70.71 % | 7.007 B 238.54 % | 2.070 B 48.49 % | 1.394 B 5.85 % | 1.317 B -78.98 % | 6.264 B 253.77 % | 1.771 B 47.41 % | 1.201 B -7.55 % | 1.299 B 6.11 % | 1.224 B -11.41 % | 1.382 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.000 -99.96 % | 2.079 M 4.68 % | 1.986 M 35.93 % | 1.461 M 23.58 % | 1.182 M -99.82 % | 653.756 M -1.56 % | 664.121 M -1.02 % | 670.945 M -2.76 % | 690.006 M -0.87 % | 696.044 M -0.62 % | 700.365 M -2.76 % | 720.246 M -1.06 % | 727.995 M -0.82 % | 733.987 M -1.56 % | 745.583 M -2.97 % | 768.414 M -4.30 % | 802.977 M -11.06 % | 902.845 M -6.57 % | 966.356 M -8.16 % | 1.052 B -6.18 % | 1.122 B 59.38 % | 703.655 M -0.53 % | 707.434 M -9.46 % | 781.379 M 0.22 % | 779.638 M 242.23 % | 227.809 M -18.27 % | 278.730 M -10.99 % | 313.154 M -0.17 % | 313.688 M 23.51 % | 253.975 M 4.37 % | 243.332 M 0.82 % | 241.363 M -0.68 % | 243.005 M 10.12 % | 220.670 M -1.40 % | 223.800 M 2.78 % | 217.742 M -15.32 % | 257.132 M -19.76 % | 320.471 M -20.53 % | 403.277 M -13.55 % | 466.508 M -9.10 % | 513.187 M -5.66 % | 543.977 M -11.09 % | 611.808 M -2.01 % | 624.348 M -8.83 % | 684.796 M -6.52 % | 732.577 M -10.65 % | 819.872 M -0.78 % | 826.330 M -2.35 % | 846.188 M -30.91 % | 1.225 B 1.75 % | 1.204 B 2.60 % | 1.173 B 4.89 % | 1.119 B 4.45 % | 1.071 B 10.26 % | 971.219 M 3.68 % | 936.728 M 7.91 % | 868.081 M |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.434 M 1 178.15 % | 16.464 M -20.72 % | 20.766 M | 0.000 -100.00 % | 50.757 M -58.45 % | 122.160 M 186.44 % | 42.648 M 4.02 % | 41.000 M -52.51 % | 86.334 M 34.26 % | 64.305 M 16.69 % | 55.109 M 2.05 % | 54.000 M -46.71 % | 101.328 M -17.41 % | 122.692 M 21.41 % | 101.056 M -15.79 % | 120.000 M -33.44 % | 180.288 M -2.57 % | 185.035 M -15.91 % | 220.053 M 52.81 % | 144.000 M 68.98 % | 85.215 M 43.67 % | 59.313 M -32.79 % | 88.254 M -63.38 % | 241.000 M -31.71 % | 352.881 M 8.97 % | 323.825 M -20.34 % | 406.500 M -18.21 % | 497.000 M 31.79 % | 377.129 M -25.73 % | 507.794 M -12.08 % | 577.544 M -5.55 % | 611.473 M -8.96 % | 671.641 M 15.73 % | 580.340 M 12.08 % | 517.773 M -10.26 % | 577.001 M -6.39 % | 616.416 M -33.56 % | 927.713 M -2.32 % | 949.777 M -67.31 % | 2.906 B 264.46 % | 797.261 M 30.79 % | 609.568 M 34.85 % | 452.021 M -11.02 % | 508.022 M -30.39 % | 729.778 M -20.05 % | 912.756 M -2.80 % | 939.073 M -22.81 % | 1.217 B -25.98 % | 1.644 B 11.42 % | 1.475 B 5.42 % | 1.399 B -19.29 % | 1.734 B 156.29 % | 676.472 M -58.59 % | 1.634 B 26.43 % | 1.292 B 55.92 % | 828.662 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 K -46.19 % | 1.076 M -27.49 % | 1.484 M -15.93 % | 1.765 M -94.99 % | 35.215 M 19.91 % | 29.369 M -41.34 % | 50.068 M 2.34 % | 48.924 M 836.34 % | 5.225 M -6.29 % | 5.576 M -13.23 % | 6.426 M -78.72 % | 30.193 M 3 009.46 % | 971.000 K -67.95 % | 3.030 M -0.36 % | 3.041 M -95.89 % | 73.943 M 4 094.17 % | 1.763 M -69.21 % | 5.726 M -90.27 % | 58.837 M -42.52 % | 102.361 M 201.59 % | 33.941 M -52.65 % | 71.682 M 6.19 % | 67.504 M 33.83 % | 50.441 M 247.99 % | 14.495 M -64.19 % | 40.479 M -46.62 % | 75.837 M 2.36 % | 74.089 M -10.03 % | 82.345 M -60.17 % | 206.764 M -31.51 % | 301.888 M 21.49 % | 248.481 M 52.06 % | 163.407 M -11.04 % | 183.693 M 22.55 % | 149.897 M -10.92 % | 168.268 M 140.93 % | 69.841 M 38.70 % | 50.353 M -33.17 % | 75.341 M -13.15 % | 86.753 M -31.04 % | 125.799 M -28.07 % | 174.885 M 13.16 % | 154.542 M -24.29 % | 204.124 M 50.40 % | 135.719 M 56.92 % | 86.488 M -42.60 % | 150.681 M | 0.000 -100.00 % | 96.770 M 150.74 % | 38.594 M -54.72 % | 85.231 M -36.06 % | 133.293 M 18.36 % | 112.616 M 64.19 % | 68.587 M -51.03 % | 140.060 M 19.81 % | 116.903 M |
| 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 -100.00 % | 549.098 M -7.35 % | 592.634 M 1.98 % | 581.129 M 1.66 % | 571.632 M -1.79 % | 582.050 M 12.61 % | 516.850 M 1.33 % | 510.076 M -6.16 % | 543.566 M -0.78 % | 547.840 M 1.80 % | 538.178 M 0.64 % | 534.754 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 -100.00 % | 241.063 M 4.42 % | 230.852 M | 0.000 -100.00 % | 452.090 M 3.58 % | 436.464 M 4.04 % | 419.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.459 M | 0.000 |
| Minority interest | 6.774 M -7.06 % | 7.289 M -32.81 % | 10.848 M -98.19 % | 598.452 M -0.06 % | 598.833 M 178.43 % | -763.487 M 0.14 % | -764.554 M -0.04 % | -764.238 M 0.12 % | -765.158 M -113.03 % | 5.871 B 0.27 % | 5.856 B 0.54 % | 5.824 B -3.16 % | 6.014 B -1.07 % | 6.079 B 1.52 % | 5.988 B -0.36 % | 6.010 B -1.11 % | 6.077 B -2.97 % | 6.263 B 1.02 % | 6.200 B 4.54 % | 5.931 B 0.12 % | 5.924 B -15.10 % | 6.978 B -0.78 % | 7.032 B -1.42 % | 7.133 B -0.55 % | 7.173 B -14.07 % | 8.348 B 0.22 % | 8.329 B 2.33 % | 8.140 B -3.23 % | 8.411 B -18.08 % | 10.268 B -0.12 % | 10.280 B 1.45 % | 10.133 B -3.67 % | 10.518 B -0.37 % | 10.558 B 1.81 % | 10.370 B 5.87 % | 9.795 B -0.63 % | 9.857 B 2.94 % | 9.575 B 0.85 % | 9.495 B 2.99 % | 9.220 B 0.28 % | 9.194 B 2.83 % | 8.941 B 2.22 % | 8.747 B 3.37 % | 8.461 B -1.56 % | 8.595 B 6.04 % | 8.106 B 1.63 % | 7.976 B 1.38 % | 7.867 B -1.70 % | 8.003 B -1.02 % | 8.086 B -1.08 % | 8.174 B 0.58 % | 8.127 B -0.49 % | 8.167 B -2.48 % | 8.374 B -0.83 % | 8.445 B -0.16 % | 8.458 B -2.29 % | 8.656 B -1.23 % | 8.764 B -2.40 % | 8.979 B -1.07 % | 9.076 B -1.47 % | 9.212 B |
| Capital lease obligations | 19.637 M -6.08 % | 20.908 M -5.70 % | 22.172 M -5.36 % | 23.428 M -5.06 % | 24.677 M -4.79 % | 25.920 M -4.55 % | 27.155 M -4.33 % | 28.384 M -4.13 % | 29.606 M -97.82 % | 1.359 B -3.61 % | 1.410 B 3.84 % | 1.358 B -8.17 % | 1.479 B -1.74 % | 1.505 B 838.19 % | 160.432 M -14.73 % | 188.144 M -0.27 % | 188.647 M -11.00 % | 211.952 M 15.84 % | 182.966 M -10.37 % | 204.134 M 1 248.35 % | 15.140 M -6.13 % | 16.128 M -24.07 % | 21.241 M -12.37 % | 24.239 M -10.23 % | 27.000 M -7.91 % | 29.319 M 6.26 % | 27.593 M 21.81 % | 22.652 M -26.93 % | 31.000 M 10.23 % | 28.124 M -9.54 % | 31.091 M -5.52 % | 32.909 M -5.97 % | 35.000 M -1.35 % | 35.478 M -3.85 % | 36.897 M -5.06 % | 38.864 M -9.62 % | 43.000 M 3.09 % | 41.710 M 19.76 % | 34.829 M 47.00 % | 23.694 M 106.10 % | -388.731 M -1 202.44 % | 35.261 M -16.74 % | 42.348 M 32.74 % | 31.904 M -68.51 % | 101.327 M 196.45 % | 34.180 M 79.07 % | 19.087 M -10.16 % | 21.246 M -71.01 % | 73.285 M 144.00 % | 30.035 M -6.27 % | 32.045 M -5.82 % | 34.027 M 100.17 % | -19.755 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.900 B -0.04 % | 13.906 B 40.71 % | 9.882 B -8.97 % | 10.857 B 4.77 % | 10.362 B 0.00 % | 10.362 B 0.00 % | 10.362 B 0.00 % | 10.362 B -25.72 % | 13.950 B 34.63 % | 10.362 B 0.00 % | 10.362 B 0.05 % | 10.357 B 0.00 % | 10.357 B 0.00 % | 10.357 B 0.00 % | 10.357 B 0.05 % | 10.353 B 0.00 % | 10.353 B 0.00 % | 10.353 B 0.00 % | 10.353 B 0.05 % | 10.348 B 0.00 % | 10.348 B 0.00 % | 10.348 B 0.00 % | 10.348 B 0.00 % | 10.348 B 0.00 % | 10.348 B 0.00 % | 10.348 B 0.00 % | 10.348 B -0.17 % | 10.365 B 0.17 % | 10.348 B -0.01 % | 10.349 B 0.00 % | 10.349 B 0.01 % | 10.348 B -29.69 % | 14.717 B 42.22 % | 10.348 B 0.00 % | 10.348 B 0.06 % | 10.342 B -29.75 % | 14.720 B 42.34 % | 10.342 B 0.00 % | 10.342 B -29.98 % | 14.769 B -0.78 % | 14.885 B 43.94 % | 10.342 B 0.00 % | 10.342 B 0.00 % | 10.342 B -29.79 % | 14.730 B 42.44 % | 10.342 B -28.51 % | 14.467 B 0.20 % | 14.438 B -0.10 % | 14.452 B -0.19 % | 14.480 B 0.16 % | 14.457 B 0.15 % | 14.436 B -0.07 % | 14.446 B -4.34 % | 15.102 B 4.03 % | 14.517 B -2.52 % | 14.893 B 42.79 % | 10.430 B 2.28 % | 10.197 B -53.71 % | 22.028 B 116.01 % | 10.197 B 0.00 % | 10.197 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 K -73.24 % | 1.386 M -14.75 % | 1.626 M -38.48 % | 2.643 M 12.23 % | 2.355 M -74.53 % | 9.246 M 617.88 % | 1.288 M 30.36 % | 988.000 K -65.09 % | 2.830 M 27.74 % | 2.215 M 27.40 % | 1.739 M 201.91 % | 576.000 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 -100.00 % | 105.465 M -3.18 % | 108.926 M | 0.000 -100.00 % | 124.441 M -0.67 % | 125.275 M -4.00 % | 130.488 M -0.24 % | 130.807 M -0.26 % | 131.154 M -6.84 % | 140.784 M -1.15 % | 142.416 M -2.18 % | 145.589 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 41.560 B 8.04 % | 38.467 B -6.55 % | 41.162 B -5.90 % | 43.742 B 7.98 % | 40.511 B 6.89 % | 37.898 B -3.16 % | 39.133 B -5.08 % | 41.226 B -4.22 % | 43.041 B -15.76 % | 51.093 B -4.86 % | 53.703 B -4.47 % | 56.218 B 4.14 % | 53.984 B 0.61 % | 53.654 B -0.25 % | 53.787 B -2.77 % | 55.322 B 5.10 % | 52.637 B 4.10 % | 50.565 B -2.43 % | 51.824 B -2.23 % | 53.004 B 7.00 % | 49.535 B -2.91 % | 51.017 B -2.56 % | 52.357 B -1.76 % | 53.296 B 6.57 % | 50.009 B 1.90 % | 49.076 B -5.41 % | 51.885 B -3.25 % | 53.627 B 5.23 % | 50.960 B 0.30 % | 50.807 B -6.28 % | 54.211 B -4.63 % | 56.845 B 4.10 % | 54.607 B 6.32 % | 51.361 B -11.14 % | 57.798 B -5.67 % | 61.275 B 5.96 % | 57.827 B 9.88 % | 52.627 B -6.64 % | 56.368 B -4.22 % | 58.849 B 7.59 % | 54.699 B 11.50 % | 49.056 B -6.87 % | 52.674 B -2.60 % | 54.077 B 6.43 % | 50.810 B 11.91 % | 45.402 B -7.27 % | 48.963 B -3.08 % | 50.520 B 5.13 % | 48.056 B 1.70 % | 47.250 B -7.67 % | 51.177 B -0.87 % | 51.626 B -7.03 % | 55.527 B 19.85 % | 46.330 B -4.17 % | 48.345 B -2.99 % | 49.835 B 5.45 % | 47.258 B -9.59 % | 52.269 B -4.84 % | 54.931 B -13.68 % | 63.637 B 3.41 % | 61.540 B |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -996.524 K -250.08 % | 664.000 K 60.77 % | 413.000 K -46.43 % | 771.000 K 100.61 % | -126.739 M -346.82 % | 51.348 M 224.54 % | 15.822 M -74.36 % | 61.711 M 22.48 % | 50.383 M 296.74 % | 12.699 M -42.46 % | 22.070 M 288.28 % | 5.684 M -80.37 % | 28.957 M 114.45 % | 13.503 M -47.52 % | 25.732 M -51.92 % | 53.514 M -52.70 % | 113.142 M 64.32 % | 68.854 M -22.61 % | 88.974 M 13.66 % | 78.284 M 118.65 % | -419.724 M -925.72 % | 50.831 M -3.35 % | 52.591 M -14.16 % | 61.263 M 110.32 % | -593.831 M -893.81 % | 74.808 M 12.53 % | 66.479 M -12.86 % | 76.291 M 219.49 % | -63.848 M -162.36 % | 102.385 M -8.61 % | 112.026 M -45.11 % | 204.095 M 52.42 % | 133.905 M 100.31 % | 66.849 M -43.29 % | 117.885 M -21.96 % | 151.059 M 39.21 % | 108.509 M -21.79 % | 138.744 M 21.34 % | 114.339 M 16.11 % | 98.477 M 51.98 % | 64.796 M -49.01 % | 127.067 M 158.54 % | 49.148 M -51.62 % | 101.581 M -18.07 % | 123.987 M 32.65 % | 93.472 M 83.89 % | 50.831 M -15.99 % | 60.507 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K -33.61 % | 122.000 K -61.88 % | 320.000 K 162.30 % | 122.000 K -51.39 % | 251.000 K -18.24 % | 307.000 K -81.97 % | 1.703 M 475.34 % | 296.000 K -35.93 % | 462.000 K -14.44 % | 540.000 K -32.50 % | 800.000 K 39.13 % | 575.000 K 0.35 % | 573.000 K 38.07 % | 415.000 K -87.69 % | 3.370 M 109.32 % | 1.610 M 129.19 % | -5.516 M -156.23 % | 9.810 M 248.37 % | 2.816 M -22.08 % | 3.614 M 1.32 % | 3.567 M -38.02 % | 5.755 M -0.07 % | 5.759 M 49.20 % | 3.860 M 37.76 % | 2.802 M -51.17 % | 5.738 M 77.26 % | 3.237 M -24.91 % | 4.311 M 26.31 % | 3.413 M -26.16 % | 4.622 M 5.74 % | 4.371 M 12.02 % | 3.902 M 147.43 % | 1.577 M -29.25 % | 2.229 M 9.91 % | 2.028 M 26.36 % | 1.605 M 199.44 % | 536.000 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 |
| Change in working capital | -125.812 M -145.52 % | 276.411 M 7 773.82 % | -3.602 M 80.89 % | -18.850 M 89.25 % | -175.276 M -183.24 % | 210.556 M 1 298.25 % | -17.572 M 4.35 % | -18.372 M 98.56 % | -1.272 B -354.89 % | 498.862 M 968.25 % | 46.699 M -92.79 % | 647.677 M 549.58 % | -144.063 M 28.44 % | -201.316 M -154.43 % | 369.854 M 359.73 % | 80.451 M 310.76 % | -38.172 M 88.01 % | -318.494 M -1 354.44 % | -21.898 M -5 301.43 % | 421.000 K -99.58 % | 101.337 M 134.11 % | -297.049 M -119.45 % | -135.360 M -45.92 % | -92.762 M -217.15 % | -29.249 M 96.10 % | -750.851 M -299.34 % | 376.674 M 185.03 % | -442.993 M -446.88 % | -81.003 M 87.26 % | -635.872 M -224.74 % | 509.741 M 225.92 % | -404.803 M -193.52 % | 432.859 M 152.12 % | -830.467 M -185.15 % | 975.245 M 315.33 % | -452.913 M -244.38 % | 313.688 M 139.11 % | -801.963 M -260.86 % | 498.560 M 184.48 % | -590.119 M -215.74 % | 509.878 M 171.22 % | -715.897 M -434.69 % | 213.898 M 311.59 % | -101.090 M -167.28 % | 150.259 M 125.56 % | -587.772 M -490.37 % | 150.568 M 34.13 % | 112.254 M -28.69 % | 157.413 M 136.80 % | -427.733 M -334.69 % | 182.252 M -60.33 % | 459.401 M 3 705.07 % | -12.743 M 96.07 % | -323.901 M -206.14 % | 305.158 M 9.74 % | 278.085 M 31.60 % | 211.316 M 137.62 % | -561.737 M -503.92 % | -93.015 M -112.66 % | 734.728 M 1 009.57 % | -80.777 M -194.87 % | 85.145 M 768.38 % | -12.739 M -102.56 % | 498.349 M |
| Accounts receivables | -282.611 K -127.17 % | 1.040 M 909.71 % | 103.000 K 105.24 % | -1.966 M -161.01 % | -753.226 K -104.56 % | 16.531 M 232.57 % | -12.470 M -5 274.27 % | 241.000 K | 0.000 -100.00 % | 132.050 M 38.81 % | 95.127 M -86.67 % | 713.774 M 489.92 % | -183.055 M -651.33 % | -24.364 M -109.58 % | 254.284 M 73.84 % | 146.276 M -46.77 % | 274.822 M 235.51 % | -202.807 M -50.03 % | -135.174 M -414.66 % | 42.959 M -85.89 % | 304.406 M 306.58 % | -147.356 M 8.82 % | -161.612 M 27.33 % | -222.395 M 25.05 % | -296.739 M -110.96 % | -140.663 M -157.72 % | 243.685 M 166.80 % | -364.792 M -35.43 % | -269.358 M -47.89 % | -182.138 M -163.70 % | 285.950 M 368.28 % | -106.586 M 18.42 % | -130.660 M -174.99 % | 174.237 M 127.05 % | 76.738 M 169.32 % | -110.700 M | 0.000 100.00 % | -119.056 M -212.65 % | 105.687 M 143.66 % | -242.056 M -637.02 % | 45.074 M 251.06 % | -29.839 M 56.71 % | -68.936 M -149.89 % | 138.169 M | 0.000 100.00 % | -216.822 M 25.85 % | -292.425 M -1 912.56 % | -14.530 M -186.43 % | 16.810 M -87.77 % | 137.421 M 183.30 % | -164.976 M -153.06 % | 310.944 M 266.21 % | -187.077 M -276.47 % | -49.692 M 46.17 % | -92.313 M -178.95 % | 116.924 M 161.97 % | -188.670 M -1 098.57 % | 18.894 M 168.79 % | -27.468 M -117.24 % | 159.326 M | 0.000 -100.00 % | 3.427 M -96.44 % | 96.361 M -72.99 % | 356.730 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.995 M -81.41 % | -1.651 M -478.67 % | 436.000 K -98.23 % | 24.566 M -49.72 % | 48.859 M 1 496.37 % | -3.499 M 87.75 % | -28.563 M -161.77 % | -10.912 M -116.95 % | 64.360 M 1 566.93 % | 3.861 M -61.86 % | 10.122 M 59.72 % | 6.337 M 444.92 % | 1.163 M 107.82 % | -14.864 M -895.29 % | 1.869 M 114.39 % | -12.987 M -154.24 % | 23.943 M 2 837.79 % | 815.000 K 102.17 % | -37.612 M -122.33 % | -16.917 M -314.27 % | 7.895 M -73.15 % | 29.405 M -76.94 % | 127.535 M 198.90 % | -128.947 M -8 092.32 % | -1.574 M -110.13 % | 15.538 M 201.53 % | 5.153 M -85.28 % | 34.995 M 5.22 % | 33.260 M 960.99 % | -3.863 M -141.75 % | 9.253 M -80.23 % | 46.797 M 70.33 % | 27.474 M 281.71 % | -15.120 M -184.85 % | 17.820 M -61.75 % | 46.586 M 508.98 % | -11.391 M -184.63 % | 13.460 M -73.46 % | 50.722 M 448.15 % | -14.569 M 62.46 % | -38.808 M 39.07 % | -63.697 M -328.93 % | 27.824 M -56.32 % | 63.700 M -38.39 % | 103.399 M 81.52 % | 56.963 M 635.62 % | -10.635 M -124.35 % | 43.668 M 308.67 % | -20.927 M 67.24 % | -63.880 M -246.36 % | 43.647 M 1 178.81 % | -4.046 M -110.20 % | 39.662 M -36.72 % | 62.680 M 1 003.91 % | 5.678 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.025 M 3 902.92 % | -5.102 M 72.59 % | -18.613 M | 0.000 -100.00 % | 381.004 M 996.84 % | -42.483 M 28.01 % | -59.013 M -161.47 % | 96.005 M -6.63 % | 102.817 M 373.11 % | 21.732 M 117.81 % | -122.054 M 69.39 % | -398.703 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 % | -23.800 M -113.34 % | 178.459 M 493.70 % | 30.059 M -83.14 % | 178.318 M 436.15 % | -53.048 M -170.20 % | 75.565 M 143.02 % | -175.657 M -207.14 % | 163.953 M 146.65 % | -351.484 M 31.49 % | -513.010 M -148.27 % | 1.063 B | 0.000 -100.00 % | 6.658 M 102.00 % | -332.767 M -991.30 % | 37.335 M |
| Other working capital | -125.530 M -145.59 % | 275.371 M 7 532.42 % | -3.705 M 78.06 % | -16.884 M 90.33 % | -174.523 M | 0.000 | 0.000 | 0.000 100.00 % | -1.272 B -11 256.12 % | -11.197 M -160.76 % | -4.294 M -100.66 % | 647.241 M 483.83 % | -168.629 M 32.60 % | -250.175 M -167.01 % | 373.353 M 242.48 % | 109.014 M 499.90 % | -27.261 M 92.88 % | -382.854 M -1 386.29 % | -25.759 M -165.53 % | -9.701 M -110.21 % | 94.999 M 131.86 % | -298.212 M -147.49 % | -120.496 M -27.33 % | -94.631 M -481.92 % | -16.262 M 97.90 % | -774.794 M -306.14 % | 375.859 M 192.72 % | -405.381 M -532.55 % | -64.087 M 90.05 % | -643.767 M -234.02 % | 480.336 M 190.23 % | -532.338 M -194.75 % | 561.806 M 167.78 % | -828.893 M -186.37 % | 959.707 M 309.51 % | -458.066 M -264.36 % | 278.692 M 133.37 % | -835.223 M -266.24 % | 502.423 M 183.82 % | -599.372 M -229.43 % | 463.081 M 162.29 % | -743.371 M -424.59 % | 229.018 M 292.60 % | -118.910 M -214.70 % | 103.672 M 117.99 % | -576.381 M -520.38 % | 137.108 M 122.82 % | 61.532 M -64.22 % | 171.981 M 134.22 % | -502.546 M -316.18 % | 232.466 M 156.66 % | 90.574 M 233.82 % | -67.685 M 79.15 % | -324.560 M -222.50 % | 264.943 M -23.75 % | 347.453 M 80.62 % | 192.365 M 192.39 % | -208.220 M -140.72 % | 511.343 M 196.28 % | -531.122 M -592.18 % | -76.731 M -316.77 % | 35.398 M -78.01 % | 160.987 M 63.26 % | 98.606 M |
| Other non cash items | -3.481 B -248.91 % | 2.338 B 12.36 % | 2.081 B 163.38 % | -3.283 B -805 176.07 % | 407.756 K 1 356.27 % | 28.000 K 102.82 % | -994.000 K 99.96 % | -2.728 B -0.04 % | -2.726 B -256.42 % | 1.743 B -25.82 % | 2.350 B 193.14 % | -2.523 B -5 841.11 % | -42.461 M -291.55 % | 22.167 M 191.66 % | -24.185 M -2 108.72 % | 1.204 M -1.29 % | 1.220 M 115.69 % | -7.774 M 51.41 % | -16.000 M -119.30 % | -7.296 M 70.41 % | -24.661 M -192.39 % | 26.691 M 279.51 % | 7.033 M -73.81 % | 26.858 M 18.59 % | 22.648 M 102.28 % | 11.196 M -16.14 % | 13.351 M -37.66 % | 21.415 M 9.41 % | 19.573 M -51.75 % | 40.570 M 5.46 % | 38.470 M -17.57 % | 46.669 M 2.18 % | 45.671 M -10.00 % | 50.748 M 264.65 % | 13.917 M 174.12 % | 5.077 M -92.72 % | 69.739 M 254.01 % | -45.283 M -281.97 % | 24.885 M -22.39 % | 32.063 M -87.71 % | 260.912 M 58.92 % | 164.178 M -42.78 % | 286.938 M 21.65 % | 235.866 M 71.09 % | 137.862 M -16.40 % | 164.901 M 81.93 % | 90.642 M -48.36 % | 175.526 M 170.30 % | 64.937 M 213.64 % | -57.145 M -170.28 % | 81.311 M 124.00 % | 36.300 M 100.44 % | -8.329 B -397.10 % | 2.803 B 26.34 % | 2.219 B 176.99 % | -2.882 B -158.87 % | 4.896 B -60.72 % | 12.465 B 599.21 % | -2.497 B -11.98 % | -2.230 B 78.31 % | -10.282 B -257.97 % | 6.508 B 424.20 % | -2.008 B 7.71 % | -2.175 B |
| Net cash provided by operating activities | -299.233 M -104.93 % | 6.072 B 9.89 % | 5.526 B 12 440.61 % | -44.776 M 78.32 % | -206.501 M -104.12 % | 5.015 B -0.96 % | 5.063 B 10 137.84 % | -50.439 M 97.62 % | -2.121 B -142.48 % | 4.993 B -7.29 % | 5.386 B 487.40 % | 916.856 M 852.01 % | 96.307 M -97.69 % | 4.174 B -16.71 % | 5.012 B 1 521.63 % | 309.067 M 27.28 % | 242.822 M -93.76 % | 3.890 B -27.34 % | 5.354 B 1 298.44 % | 382.888 M 0.37 % | 381.463 M -92.12 % | 4.843 B 10.47 % | 4.384 B 731.95 % | 526.979 M -11.33 % | 594.336 M -86.48 % | 4.397 B -19.30 % | 5.449 B 3 519.62 % | 150.537 M -73.89 % | 576.591 M -87.10 % | 4.470 B -32.25 % | 6.598 B 985.26 % | 608.001 M -47.53 % | 1.159 B -83.95 % | 7.219 B -27.19 % | 9.914 B 813.21 % | 1.086 B -21.93 % | 1.391 B -83.60 % | 8.481 B -8.07 % | 9.226 B 1 175.65 % | 723.220 M -58.59 % | 1.746 B -78.08 % | 7.965 B -5.99 % | 8.473 B 883.96 % | 861.083 M -7.57 % | 931.610 M -88.59 % | 8.162 B 13.84 % | 7.169 B 774.17 % | 820.132 M -8.76 % | 898.843 M -88.14 % | 7.581 B 23.80 % | 6.123 B 423.09 % | 1.171 B 3.44 % | 1.132 B -80.06 % | 5.675 B -2.89 % | 5.843 B 852.64 % | 613.399 M -92.50 % | 8.175 B -43.25 % | 14.406 B 8 047 698.88 % | 179.000 K -99.98 % | 1.001 B 112.77 % | -7.843 B -188.39 % | 8.873 B 1 818.43 % | 462.539 M -45.04 % | 841.652 M |
| Investments in property plant and equipment | -73.689 K 89.05 % | -673.000 K 80.14 % | -3.389 M | 0.000 100.00 % | -209.471 K -52.90 % | -137.000 K -140.35 % | -57.000 K 77.20 % | -250.000 K -102.00 % | 12.494 M 158.96 % | -21.191 M -548.64 % | -3.267 M 60.79 % | -8.333 M 78.37 % | -38.525 M -43.10 % | -26.922 M -270.57 % | -7.265 M -181.15 % | -2.584 M 95.24 % | -54.282 M -231.09 % | -16.395 M -85.88 % | -8.820 M -218.30 % | -2.771 M 98.44 % | -178.003 M -1 249.74 % | -13.188 M 19.59 % | -16.400 M -59.98 % | -10.251 M 42.80 % | -17.921 M 1.46 % | -18.186 M 64.56 % | -51.311 M -492.64 % | -8.658 M 90.25 % | -88.797 M -0.36 % | -88.481 M 13.79 % | -102.640 M -45.28 % | -70.651 M 20.59 % | -88.967 M 56.65 % | -205.226 M 64.97 % | -585.925 M -152.58 % | -231.974 M 55.56 % | -521.987 M -66.46 % | -313.576 M 20.96 % | -396.729 M -379.08 % | -82.811 M 97.80 % | -3.766 B -460.50 % | -671.834 M 63.21 % | -1.826 B -650.95 % | -243.199 M 82.78 % | -1.412 B -118.06 % | -647.649 M -91.24 % | -338.659 M -66.74 % | -203.105 M 51.83 % | -421.627 M 15.64 % | -499.800 M 28.97 % | -703.661 M -41.62 % | -496.866 M 45.61 % | -913.556 M -48.59 % | -614.820 M 23.04 % | -798.910 M -331.57 % | -185.115 M -4.34 % | -177.408 M -1.72 % | -174.412 M -10.89 % | -157.286 M 16.25 % | -187.804 M 28.27 % | -261.813 M -8.88 % | -240.465 M 30.17 % | -344.376 M 7.86 % | -373.759 M |
| Acquisitions net | -5.990 M | 0.000 | 0.000 -100.00 % | 2.000 K 100.03 % | -6.504 M -650 506.80 % | 1.000 K -99.93 % | 1.421 M 127.03 % | -5.258 M -3 148 402.99 % | -167.000 100.00 % | -10.456 M 56.89 % | -24.256 M -82.38 % | -13.300 M 82.42 % | -75.667 M -302.75 % | 37.321 M 1 766.05 % | 2.000 M 103.32 % | -60.151 M -14 574.20 % | -409.910 K -100.22 % | 190.466 M 462.90 % | -52.485 M 65.35 % | -151.481 M -384.51 % | 53.242 M 543.68 % | -12.000 M | 0.000 | 0.000 100.00 % | -40.000 M 0.00 % | -40.000 M | 0.000 -100.00 % | 117.000 K -99.51 % | 24.099 M 131.23 % | -77.172 M | 0.000 | 0.000 100.00 % | -448.000 -100.02 % | 1.915 M 103.19 % | -59.999 M -661.37 % | 10.688 M 108.38 % | -127.499 M -434.95 % | -23.834 M 86.73 % | -179.659 M -698.48 % | -22.500 M | 0.000 | 0.000 | 0.000 100.00 % | -172.173 M -36 554 877.07 % | 471.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.321 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -9.327 M -1 865 300.00 % | -500.000 99.99 % | -4.074 M -11.19 % | -3.664 M 30.32 % | -5.258 M | 0.000 100.00 % | -10.456 M 56.89 % | -24.256 M -82.38 % | -13.300 M -119.15 % | 69.435 M -92.46 % | 921.298 M 222.68 % | -750.954 M -145.28 % | -306.163 M -24.86 % | -245.199 M 58.02 % | -584.086 M | 0.000 | 0.000 100.00 % | -91.051 M -136.26 % | 251.078 M | 0.000 | 0.000 100.00 % | -955.087 M -327.26 % | 420.266 M -41.71 % | 721.027 M 163.18 % | -1.141 B -572.89 % | -169.610 M -23 366.11 % | 729.000 K | 0.000 | 0.000 100.00 % | -991.043 M -6 717.85 % | -14.536 M 96.50 % | -415.292 M -22.97 % | -337.719 M -75.43 % | -192.513 M 48.71 % | -375.321 M -76.18 % | -213.032 M -207.71 % | -69.231 M -113.50 % | 512.924 M 4.06 % | 492.923 M | 0.000 100.00 % | -3.030 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 | 0.000 100.00 % | -1.007 M 97.77 % | -45.113 M | 0.000 | 0.000 100.00 % | -737.502 M |
| Sales maturities of investments | 4.000 M | 0.000 | 0.000 -100.00 % | 18.993 M -96.91 % | 615.478 M 202.04 % | 203.771 M -51.58 % | 420.799 M 224.54 % | 129.660 M -96.52 % | 3.725 B 319.34 % | 888.185 M -19.53 % | 1.104 B 4.28 % | 1.058 B 768.91 % | 121.810 M -87.11 % | 945.254 M 1 181.92 % | -87.368 M -197.76 % | 89.368 M 35 747 300.00 % | -250.000 -100.00 % | 263.411 M | 0.000 | 0.000 -100.00 % | 123.678 M -91.82 % | 1.512 B 249.59 % | -1.011 B -200.00 % | 1.011 B 402.38 % | -334.312 M -200.00 % | 334.312 M | 0.000 -100.00 % | 1.946 B 474.87 % | -519.086 M -285.82 % | 279.347 M 280.05 % | -155.146 M -139.29 % | 394.885 M 157 324 601.20 % | 251.000 -100.00 % | 8.835 M 55.00 % | 5.700 M -89.50 % | 54.279 M 760.57 % | -8.217 M -185.61 % | -2.877 M -283.02 % | 1.572 M 317.13 % | -724.000 K -100.19 % | 379.948 M | 0.000 | 0.000 -100.00 % | 59.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.668 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 15.351 K 104.46 % | -344.000 K 94.31 % | -6.044 M -162.52 % | 9.668 M 1 779.46 % | 514.402 K 594.62 % | -104.000 K -100.02 % | 418.556 M 8 475.21 % | 4.881 M -72.00 % | 17.434 M -30.33 % | 25.024 M 255.76 % | 7.034 M 208.42 % | -6.488 M -114.44 % | 44.922 M -2.22 % | 45.940 M 106.71 % | -685.130 M -349.39 % | -152.457 M -2 343.36 % | -6.240 M -121.89 % | 28.501 M 104.28 % | -666.196 M -43.57 % | -464.016 M -1 074.62 % | 47.610 M -43.76 % | 84.660 M 129.33 % | -288.688 M -947.95 % | -27.548 M -13.84 % | -24.200 M -166.06 % | 36.635 M 552.68 % | 5.613 M 430.37 % | -1.699 M 85.16 % | -11.447 M -112.90 % | 88.706 M 413.11 % | -28.331 M -110.16 % | -13.481 M 51.00 % | -27.512 M -202.25 % | 26.906 M -58.15 % | 64.286 M 8 089.30 % | 785.000 K 100.25 % | -310.106 M 80.85 % | -1.620 B -3 886.37 % | 42.774 M 5.71 % | 40.462 M 151.73 % | -78.211 M -2 471.46 % | 3.298 M 100.31 % | -1.078 B -16 590.73 % | 6.540 M 100.65 % | -1.009 B -547.20 % | 225.673 M 422.59 % | -69.956 M -2 716.26 % | -2.484 M 94.45 % | -44.779 M 93.46 % | -684.403 M -221.31 % | 564.178 M 203.07 % | -547.379 M -107.49 % | 7.308 B 2 555.45 % | -297.643 M -202.01 % | 291.790 M 589.55 % | -59.604 M -112.72 % | 468.691 M 104.31 % | -10.869 B -206.34 % | 10.220 B 552 941.34 % | 1.848 M -99.98 % | 8.125 B 283.90 % | -4.418 B -198.69 % | 4.477 B 6 300.74 % | 69.939 M |
| Net cash used for investing activites | -2.048 M -101.40 % | -1.017 M 89.22 % | -9.433 M -197.57 % | 9.668 M -98.41 % | 609.278 M 205.47 % | 199.457 M -52.34 % | 418.499 M 238.11 % | 123.775 M -96.70 % | 3.754 B 331.00 % | 871.106 M -17.74 % | 1.059 B 2.78 % | 1.030 B 744.68 % | 121.975 M -93.66 % | 1.923 B 378.52 % | -690.395 M -220.83 % | -215.192 M 29.71 % | -306.130 M -159.21 % | -118.103 M 83.77 % | -727.501 M -17.67 % | -618.268 M -1 288.60 % | -44.525 M -102.44 % | 1.823 B 238.51 % | -1.316 B -235.24 % | 973.106 M 170.95 % | -1.372 B -287.10 % | 733.027 M 8.54 % | 675.329 M -14.99 % | 794.370 M 203.86 % | -764.842 M -476.53 % | 203.129 M 171.00 % | -286.117 M -192.07 % | 310.753 M 128.06 % | -1.108 B -508.17 % | -182.106 M 81.63 % | -991.230 M -96.70 % | -503.941 M 56.57 % | -1.160 B 50.31 % | -2.335 B -213.42 % | -745.074 M -452.71 % | -134.804 M 95.43 % | -2.951 B -1 580.40 % | -175.613 M 93.95 % | -2.905 B -723.64 % | -352.677 M 85.44 % | -2.421 B -473.84 % | -421.976 M -3.27 % | -408.615 M -115.26 % | -189.824 M 59.30 % | -466.407 M 60.61 % | -1.184 B -748.99 % | -139.483 M 86.64 % | -1.044 B -116.33 % | 6.395 B 800.84 % | -912.463 M -79.93 % | -507.120 M -107.23 % | -244.719 M -184.01 % | 291.283 M 102.64 % | -11.043 B -209.74 % | 10.063 B 3 735.19 % | 262.384 M -96.64 % | 7.818 B 267.82 % | -4.659 B -212.74 % | 4.132 B 496.83 % | -1.041 B |
| Debt repayment | -1.271 M -0.52 % | -1.264 M -0.56 % | -1.257 M -0.64 % | -1.249 M -0.44 % | -1.243 M | 0.000 100.00 % | -1.229 M -0.66 % | -1.221 M -100.19 % | 626.410 M 360.44 % | -240.517 M -14 199.46 % | -1.682 M 99.20 % | -211.374 M 90.64 % | -2.259 B -809.05 % | -248.507 M -725.99 % | -30.086 M 86.65 % | -225.438 M -2 467.56 % | -8.780 M 96.18 % | -230.054 M -718.90 % | -28.093 M 88.27 % | -239.562 M 89.48 % | -2.277 B -739.54 % | -271.206 M -8 946.23 % | -2.998 M 98.86 % | -261.861 M -10 185.44 % | -2.546 M 98.80 % | -211.564 M -68 146.45 % | -310.000 K 99.85 % | -200.063 M -543.44 % | -31.093 M 98.12 % | -1.654 B -8 561.50 % | -19.092 M 94.27 % | -333.024 M -144.12 % | -136.419 M 87.98 % | -1.135 B -461.14 % | -202.324 M -4 770.58 % | -4.154 M -100.97 % | 427.692 M 255.56 % | -274.929 M -183.72 % | -96.903 M 81.65 % | -527.967 M -150.97 % | 1.036 B 290.50 % | 265.233 M 4 025.57 % | 6.429 M 102.75 % | -233.487 M -1 037.47 % | -20.527 M -102.75 % | 747.596 M 863.36 % | 77.603 M -31.06 % | 112.564 M 104.77 % | -2.358 B -1 008.00 % | 259.679 M -11.94 % | 294.882 M 2 828.90 % | 10.068 M -98.11 % | 533.804 M -7.70 % | 578.349 M 112.01 % | 272.792 M 14 617.94 % | -1.879 M 98.45 % | -121.305 M -260.86 % | -33.616 M 69.36 % | -109.728 M -106.34 % | -53.179 M 94.27 % | -927.993 M -664.59 % | -121.371 M 84.45 % | -780.746 M -8 627.32 % | -8.946 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 179.000 -100.00 % | 109.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 448.000 100.00 % | -6.413 B -17.65 % | -5.451 B | 0.000 100.00 % | -586.000 100.00 % | -4.714 B 5.77 % | -5.002 B -11.43 % | -4.489 B -2 219.08 % | -193.563 M 96.57 % | -5.643 B -6.00 % | -5.324 B | 0.000 100.00 % | -656.000 100.00 % | -3.944 B 11.51 % | -4.457 B | 0.000 100.00 % | -407.000 100.00 % | -3.687 B 14.19 % | -4.297 B | 0.000 100.00 % | -296.000 100.00 % | -4.328 B -15.38 % | -3.751 B | 0.000 100.00 % | -235.000 100.00 % | -4.321 B 22.17 % | -5.551 B | 0.000 100.00 % | -273.000 100.00 % | -4.082 B 28.26 % | -5.690 B | 0.000 100.00 % | -110.000 100.00 % | -6.895 B 17.82 % | -8.390 B | 0.000 100.00 % | -373.000 100.00 % | -7.774 B -2.08 % | -7.616 B | 0.000 100.00 % | -414.000 100.00 % | -7.140 B 0.88 % | -7.204 B | 0.000 | 0.000 100.00 % | -7.565 B -20.73 % | -6.266 B | 0.000 100.00 % | -315.000 100.00 % | -7.054 B -39.24 % | -5.066 B 32.48 % | -7.503 B -1 442 881 823.08 % | -520.000 100.00 % | -5.226 B | 0.000 | 0.000 100.00 % | -7.586 B -106.09 % | -3.681 B | 0.000 | 0.000 100.00 % | -175.000 100.00 % | -3.681 B | 0.000 | 0.000 |
| Other financing activites | -115.372 K 5.43 % | -122.000 K 99.98 % | -587.795 M | 0.000 100.00 % | -142.514 K 89.72 % | -1.386 M -777.22 % | -158.000 K 3.66 % | -164.000 K -100.18 % | 88.905 M 238.85 % | -64.032 M -512.86 % | -10.448 M -105.00 % | 209.065 M 400.53 % | -69.564 M -155.73 % | -27.202 M 50.09 % | -54.498 M -134.21 % | -23.269 M 58.20 % | -55.671 M -64.63 % | -33.815 M 41.64 % | -57.941 M -28.90 % | -44.951 M 56.02 % | -102.214 M -88.68 % | -54.173 M 48.14 % | -104.461 M -62.89 % | -64.131 M | 0.000 100.00 % | -62.379 M 2.42 % | -63.926 M 31.56 % | -93.398 M -34.17 % | -69.614 M 36.04 % | -108.833 M -3.78 % | -104.874 M -5.15 % | -99.733 M 32.89 % | -148.611 M -61.09 % | -92.251 M -16.07 % | -79.480 M -23.96 % | -64.115 M 3.16 % | -66.207 M -107.90 % | 838.258 M 1 115.84 % | -82.519 M -55.64 % | -53.020 M -19.78 % | -44.265 M 63.08 % | -119.885 M -108.19 % | 1.463 B 1 360.08 % | -116.101 M -315.57 % | -27.938 M 65.42 % | -80.798 M -156.56 % | -31.493 M 64.15 % | -87.846 M -3.31 % | -85.029 M 30.51 % | -122.357 M -31.41 % | -93.109 M 18.14 % | -113.737 M -2.95 % | -110.478 M 7.16 % | -118.992 M -64.90 % | -72.162 M 32.40 % | -106.751 M 8.37 % | -116.503 M -1.18 % | -115.148 M 98.91 % | -10.530 B | 0.000 -100.00 % | 250.655 M 200.00 % | -250.655 M 93.74 % | -4.001 B | 0.000 |
| Net cash used provided by financing activities | -1.385 M 99.98 % | -6.414 B -6.20 % | -6.040 B -483 467.65 % | -1.249 M 9.92 % | -1.387 M 99.97 % | -4.715 B 5.77 % | -5.003 B -11.43 % | -4.490 B -594.04 % | 908.878 M 115.18 % | -5.987 B -11.87 % | -5.352 B -1 426.22 % | -350.681 M 84.94 % | -2.329 B 44.82 % | -4.220 B 7.09 % | -4.542 B -1 726.17 % | -248.707 M -285.88 % | -64.452 M 98.37 % | -3.951 B 9.85 % | -4.383 B -1 440.58 % | -284.513 M 88.04 % | -2.379 B 48.88 % | -4.654 B -20.60 % | -3.859 B -1 083.68 % | -325.992 M -203.01 % | -107.585 M 97.66 % | -4.594 B 18.18 % | -5.616 B -1 813.57 % | -293.461 M -191.40 % | -100.706 M 98.28 % | -5.844 B -0.53 % | -5.814 B -1 243.37 % | -432.757 M -51.83 % | -285.030 M 96.49 % | -8.123 B 6.33 % | -8.672 B -12 602.55 % | -68.269 M -118.89 % | 361.486 M 105.01 % | -7.211 B 7.50 % | -7.795 B -1 241.76 % | -580.987 M -158.60 % | 991.473 M 113.87 % | -7.149 B -22.10 % | -5.855 B -1 361.97 % | -400.505 M -726.39 % | -48.464 M 99.30 % | -6.898 B -10.91 % | -6.220 B -25 263.02 % | 24.718 M 101.01 % | -2.443 B 64.68 % | -6.917 B -42.19 % | -4.864 B 36.05 % | -7.607 B -1 896.88 % | 423.326 M 109.09 % | -4.658 B 0.86 % | -4.698 B -4 225.11 % | -108.630 M 98.61 % | -7.824 B -92.56 % | -4.063 B 61.35 % | -10.513 B -19 669.35 % | -53.179 M 92.15 % | -677.338 M 83.29 % | -4.053 B 15.24 % | -4.782 B -53 354.72 % | -8.946 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.000 -100.00 % | 4.515 B -1.51 % | 4.585 B | 0.000 100.00 % | -1.781 B -2 872 018.41 % | 62.000 K 58.97 % | 39.000 K | 0.000 100.00 % | -8.542 K -156.95 % | 15.000 K -76.56 % | 64.000 K 337.04 % | -27.000 K -169.03 % | 39.114 K 162.09 % | -63.000 K -182.89 % | 76.000 K 198.70 % | -77.000 K -2 483.90 % | 3.230 K 261.50 % | -2.000 K -116.67 % | 12.000 K 700.00 % | -2.000 K 10.35 % | -2.231 K -131.87 % | 7.000 K 103.68 % | -190.000 K -1 050.00 % | 20.000 K -8.60 % | 21.881 K 647.03 % | -4.000 K -166.67 % | 6.000 K -66.67 % | 18.000 K -81.41 % | 96.806 K -98.64 % | 7.125 M 184.51 % | -8.431 M -792.20 % | 1.218 M -84.99 % | 8.113 M 175.69 % | -10.718 M -1 277.63 % | -778.000 K -200.52 % | 774.000 K 109.90 % | -7.816 M -153.97 % | 14.482 M 369.13 % | -5.381 M -543.98 % | 1.212 M -94.01 % | 20.242 M 154.44 % | -37.182 M -191.19 % | 40.774 M 329.67 % | -17.753 M -353.43 % | 7.005 M 175.99 % | -9.218 M 25.75 % | -12.414 M -195.49 % | 13.000 M 2 481.47 % | -545.881 K 91.52 % | -6.441 M -1 348.26 % | 516.000 K -32.11 % | 760.000 K 117.84 % | -4.259 M -2 405.39 % | -170.000 K 93.11 % | -2.469 M -179.16 % | 3.119 M 149.11 % | -6.351 M -261.12 % | 3.942 M 235.09 % | -2.918 M -155.56 % | 5.252 M |
| Net change in cash | -302.666 M 11.79 % | -343.116 M 34.45 % | -523.431 M -1 339.70 % | -36.357 M -109.06 % | 401.390 M -88.16 % | 3.391 B -13.44 % | 3.918 B 188.70 % | -4.417 B -679.92 % | 761.645 M 718.56 % | -123.132 M -111.27 % | 1.092 B -31.57 % | 1.596 B 175.65 % | -2.110 B -212.40 % | 1.878 B 952.62 % | -220.214 M -42.20 % | -154.859 M -21.25 % | -127.721 M 28.71 % | -179.154 M -173.46 % | 243.895 M 146.91 % | -519.970 M 75.19 % | -2.095 B -204.13 % | 2.012 B 354.57 % | -790.474 M -164.40 % | 1.227 B 238.72 % | -884.771 M -265.06 % | 536.023 M 5.43 % | 508.423 M -21.96 % | 651.466 M 205.33 % | -618.509 M 47.17 % | -1.171 B -334.71 % | 498.782 M 2.63 % | 486.015 M 307.96 % | -233.711 M 78.34 % | -1.079 B -544.92 % | 242.506 M -52.88 % | 514.636 M -14.21 % | 599.863 M 155.78 % | -1.075 B -257.13 % | 684.458 M 1 738.36 % | -41.777 M 87.29 % | -328.651 M -150.19 % | 654.852 M 323.69 % | -292.749 M -368.30 % | 109.113 M 106.31 % | -1.728 B -314.87 % | 804.358 M 38.27 % | 581.746 M -8.71 % | 637.273 M 131.94 % | -1.995 B -263.31 % | -549.107 M -149.59 % | 1.107 B 114.83 % | -7.467 B -193.93 % | 7.949 B 8 001.49 % | 98.123 M -84.63 % | 638.528 M 144.82 % | 260.810 M -59.13 % | 638.083 M 191.03 % | -700.975 M -54.91 % | -452.515 M -137.28 % | 1.214 B 271.24 % | -708.749 M -529.68 % | 164.947 M 186.72 % | -190.201 M 6.47 % | -203.364 M |
| Cash at beginning of period | 1.621 B -17.47 % | 1.964 B -21.04 % | 2.487 B -1.44 % | 2.524 B 18.91 % | 2.122 B 30.74 % | 1.623 B 41.73 % | 1.145 B -79.41 % | 5.562 B 15.87 % | 4.801 B -2.50 % | 4.924 B 28.51 % | 3.831 B 71.44 % | 2.235 B -48.57 % | 4.345 B 76.09 % | 2.468 B -8.19 % | 2.688 B -5.45 % | 2.843 B -4.30 % | 2.970 B -5.69 % | 3.149 B 8.39 % | 2.906 B -15.18 % | 3.426 B -37.95 % | 5.521 B 57.35 % | 3.509 B -18.39 % | 4.299 B 39.96 % | 3.072 B 81.13 % | 1.696 B -50.42 % | 3.421 B 17.46 % | 2.912 B 28.82 % | 2.261 B -21.48 % | 2.879 B -28.91 % | 4.050 B 14.05 % | 3.551 B 15.86 % | 3.065 B -7.08 % | 3.299 B -24.65 % | 4.378 B 5.86 % | 4.135 B 14.21 % | 3.621 B 19.86 % | 3.021 B -26.26 % | 4.096 B 20.06 % | 3.412 B -1.21 % | 3.454 B 4.69 % | 3.299 B 24.77 % | 2.644 B -9.97 % | 2.937 B 3.86 % | 2.828 B -37.94 % | 4.556 B 21.44 % | 3.751 B 18.35 % | 3.170 B 25.16 % | 2.532 B -44.06 % | 4.527 B -10.82 % | 5.077 B 27.90 % | 3.969 B -65.29 % | 11.437 B 227.96 % | 3.487 B 2.90 % | 3.389 B 23.22 % | 2.750 B 10.48 % | 2.490 B 34.46 % | 1.852 B -27.46 % | 2.553 B -15.06 % | 3.005 B 67.75 % | 1.791 B -28.35 % | 2.500 B 7.06 % | 2.335 B -7.53 % | 2.525 B -7.45 % | 2.729 B |
| Cash at end of period | 1.318 B -18.68 % | 1.621 B -17.47 % | 1.964 B -21.04 % | 2.487 B -1.44 % | 2.524 B -49.67 % | 5.015 B -0.96 % | 5.063 B 342.07 % | 1.145 B -79.41 % | 5.562 B 15.87 % | 4.801 B -2.50 % | 4.924 B 28.51 % | 3.831 B 71.44 % | 2.235 B -48.57 % | 4.345 B 76.09 % | 2.468 B -8.19 % | 2.688 B -5.45 % | 2.843 B -4.30 % | 2.970 B -5.69 % | 3.149 B 8.39 % | 2.906 B -15.18 % | 3.426 B -37.95 % | 5.521 B 57.35 % | 3.509 B -18.39 % | 4.299 B 430.02 % | 811.141 M -79.50 % | 3.957 B 15.67 % | 3.421 B 17.46 % | 2.912 B 28.82 % | 2.261 B -21.48 % | 2.879 B -28.91 % | 4.050 B 14.05 % | 3.551 B 15.86 % | 3.065 B -7.08 % | 3.299 B -24.65 % | 4.378 B 5.86 % | 4.135 B 14.21 % | 3.621 B 19.86 % | 3.021 B -26.26 % | 4.096 B 20.06 % | 3.412 B 14.87 % | 2.970 B -9.96 % | 3.299 B 24.77 % | 2.644 B -9.97 % | 2.937 B 3.86 % | 2.828 B -37.94 % | 4.556 B 21.44 % | 3.751 B 18.35 % | 3.170 B 25.16 % | 2.532 B -44.06 % | 4.527 B -10.82 % | 5.077 B 27.90 % | 3.969 B -65.29 % | 11.437 B 227.96 % | 3.487 B 2.90 % | 3.389 B 23.22 % | 2.750 B 10.48 % | 2.490 B 34.46 % | 1.852 B -27.46 % | 2.553 B -15.06 % | 3.005 B 67.75 % | 1.791 B -28.35 % | 2.500 B 7.06 % | 2.335 B -7.53 % | 2.525 B |
| Operating cash flow | -299.233 M -104.93 % | 6.072 B 9.89 % | 5.526 B 12 440.61 % | -44.776 M 78.32 % | -206.501 M -104.12 % | 5.015 B -0.96 % | 5.063 B 10 137.84 % | -50.439 M 97.62 % | -2.121 B -142.48 % | 4.993 B -7.29 % | 5.386 B 487.40 % | 916.856 M 852.01 % | 96.307 M -97.69 % | 4.174 B -16.71 % | 5.012 B 1 521.63 % | 309.067 M 27.28 % | 242.822 M -93.76 % | 3.890 B -27.34 % | 5.354 B 1 298.44 % | 382.888 M 0.37 % | 381.463 M -92.12 % | 4.843 B 10.47 % | 4.384 B 731.95 % | 526.979 M -11.33 % | 594.336 M -86.48 % | 4.397 B -19.30 % | 5.449 B 3 519.62 % | 150.537 M -73.89 % | 576.591 M -87.10 % | 4.470 B -32.25 % | 6.598 B 985.26 % | 608.001 M -47.53 % | 1.159 B -83.95 % | 7.219 B -27.19 % | 9.914 B 813.21 % | 1.086 B -21.93 % | 1.391 B -83.60 % | 8.481 B -8.07 % | 9.226 B 1 175.65 % | 723.220 M -58.59 % | 1.746 B -78.08 % | 7.965 B -5.99 % | 8.473 B 883.96 % | 861.083 M -7.57 % | 931.610 M -88.59 % | 8.162 B 13.84 % | 7.169 B 774.17 % | 820.132 M -8.76 % | 898.843 M -88.14 % | 7.581 B 23.80 % | 6.123 B 423.09 % | 1.171 B 3.44 % | 1.132 B -80.06 % | 5.675 B -2.89 % | 5.843 B 852.64 % | 613.399 M -92.50 % | 8.175 B -43.25 % | 14.406 B 8 047 698.88 % | 179.000 K -99.98 % | 1.001 B 112.77 % | -7.843 B -188.39 % | 8.873 B 1 818.43 % | 462.539 M -45.04 % | 841.652 M |
| Capital expenditure | -73.939 K 89.01 % | -673.000 K 80.14 % | -3.389 M | 0.000 100.00 % | -209.471 K -52.90 % | -137.000 K -140.35 % | -57.000 K 77.20 % | -250.000 K -102.00 % | 12.494 M 158.96 % | -21.191 M -548.64 % | -3.267 M 60.79 % | -8.333 M 78.37 % | -38.525 M -43.10 % | -26.922 M -270.57 % | -7.265 M -181.15 % | -2.584 M 95.24 % | -54.282 M -231.09 % | -16.395 M -85.88 % | -8.820 M -218.30 % | -2.771 M 98.44 % | -178.003 M -1 249.74 % | -13.188 M 19.59 % | -16.400 M -59.98 % | -10.251 M 42.80 % | -17.921 M 1.46 % | -18.186 M 64.56 % | -51.311 M -492.64 % | -8.658 M 90.25 % | -88.797 M -0.36 % | -88.481 M 13.79 % | -102.640 M -45.28 % | -70.651 M 20.59 % | -88.967 M 56.65 % | -205.226 M 64.97 % | -585.925 M -152.58 % | -231.974 M 55.56 % | -521.987 M -66.46 % | -313.576 M 20.96 % | -396.729 M -379.08 % | -82.811 M 97.80 % | -3.766 B -460.50 % | -671.834 M 63.21 % | -1.826 B -650.95 % | -243.199 M 82.78 % | -1.412 B -118.06 % | -647.649 M -91.24 % | -338.659 M -66.74 % | -203.105 M 51.83 % | -421.627 M 15.64 % | -499.800 M 28.97 % | -703.661 M -41.62 % | -496.866 M 45.61 % | -913.556 M -48.59 % | -614.820 M 23.04 % | -798.910 M -331.57 % | -185.115 M -4.34 % | -177.408 M -1.72 % | -174.412 M -10.89 % | -157.286 M 16.25 % | -187.804 M 28.27 % | -261.813 M -8.88 % | -240.465 M 30.17 % | -344.376 M 7.86 % | -373.759 M |
| Free CashFlow | -299.307 M -104.93 % | 6.071 B 9.95 % | 5.522 B 12 433.04 % | -44.776 M 78.34 % | -206.711 M -104.12 % | 5.014 B -0.96 % | 5.063 B 10 088.22 % | -50.689 M 97.60 % | -2.109 B -142.41 % | 4.972 B -7.62 % | 5.382 B 492.42 % | 908.523 M 1 472.32 % | 57.782 M -98.61 % | 4.148 B -17.13 % | 5.005 B 1 532.93 % | 306.483 M 62.56 % | 188.540 M -95.13 % | 3.874 B -27.53 % | 5.346 B 1 306.32 % | 380.117 M 86.83 % | 203.460 M -95.79 % | 4.830 B 10.58 % | 4.368 B 745.28 % | 516.728 M -10.35 % | 576.414 M -86.84 % | 4.379 B -18.87 % | 5.398 B 3 704.33 % | 141.879 M -70.91 % | 487.794 M -88.87 % | 4.382 B -32.54 % | 6.496 B 1 108.85 % | 537.350 M -49.77 % | 1.070 B -84.75 % | 7.014 B -24.81 % | 9.328 B 992.73 % | 853.654 M -1.72 % | 868.600 M -89.37 % | 8.168 B -7.49 % | 8.829 B 1 278.66 % | 640.409 M 131.71 % | -2.019 B -127.69 % | 7.293 B 9.74 % | 6.646 B 975.67 % | 617.884 M 228.55 % | -480.648 M -106.40 % | 7.514 B 10.00 % | 6.831 B 1 007.04 % | 617.027 M 29.30 % | 477.216 M -93.26 % | 7.081 B 30.65 % | 5.420 B 704.41 % | 673.758 M 208.81 % | 218.181 M -95.69 % | 5.060 B 0.31 % | 5.045 B 1 077.86 % | 428.284 M -94.65 % | 7.998 B -43.80 % | 14.231 B 9 158.25 % | -157.107 M -119.31 % | 813.560 M 110.04 % | -8.105 B -193.88 % | 8.633 B 7 206.04 % | 118.163 M -74.75 % | 467.893 M |
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