Six Flags Entertainment Corporation SIX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.413 B 4.05 % | 1.358 B -9.26 % | 1.497 B 319.80 % | 356.575 M -76.03 % | 1.488 B 1.63 % | 1.464 B 7.70 % | 1.359 B 3.01 % | 1.319 B 4.39 % | 1.264 B 7.50 % | 1.176 B 5.93 % | 1.110 B 3.70 % | 1.070 B 5.64 % | 1.013 B 12.71 % | 898.932 M -1.53 % | 912.861 M -10.62 % | 1.021 B 4.99 % | 972.780 M 2.87 % | 945.665 M -13.22 % | 1.090 B 5.01 % | 1.038 B -16.09 % | 1.237 B 19.15 % | 1.038 B -0.77 % | 1.046 B 3.87 % | 1.007 B 8.63 % | 927.000 M 13.94 % | 813.600 M 319.60 % | 193.900 M 107.60 % | 93.400 M 125.08 % | 41.496 M |
| Net income | 71.412 M -53.50 % | 153.579 M 18.21 % | 129.923 M 134.00 % | -382.092 M -313.38 % | 179.065 M -35.12 % | 275.996 M 0.80 % | 273.816 M 131.46 % | 118.302 M -23.52 % | 154.690 M 103.48 % | 76.022 M -35.87 % | 118.552 M -66.51 % | 354.009 M 1 662.26 % | -22.660 M 90.77 % | -245.509 M -7.13 % | -229.167 M -102.87 % | -112.963 M 55.38 % | -253.159 M 17.16 % | -305.618 M -175.49 % | -110.938 M 76.13 % | -464.809 M -653.18 % | -61.713 M 41.61 % | -105.698 M -81.92 % | -58.102 M -11.82 % | -51.959 M -70.36 % | -30.500 M -187.64 % | 34.800 M 146.81 % | 14.100 M 683.33 % | 1.800 M 251.90 % | -1.185 M |
| Income before tax | 154.173 M -23.12 % | 200.539 M -9.39 % | 221.311 M 142.31 % | -523.059 M -267.78 % | 311.760 M -24.30 % | 411.858 M 25.17 % | 329.052 M 41.06 % | 233.266 M -11.38 % | 263.224 M 64.50 % | 160.011 M -21.53 % | 203.925 M -3.63 % | 211.612 M 5 355.32 % | 3.879 M 107.02 % | -55.258 M 72.78 % | -203.020 M -1 148.77 % | 19.358 M 108.14 % | -237.881 M -17.38 % | -202.657 M -137.89 % | -85.191 M 41.35 % | -145.264 M -53.16 % | -94.846 M -214.36 % | -30.171 M 46.85 % | -56.768 M -22.51 % | -46.337 M -974.28 % | 5.300 M -93.05 % | 76.300 M 221.94 % | 23.700 M 618.18 % | 3.300 M 282.62 % | -1.807 M |
| Income before tax ratio | 0.11 -26.11 % | 0.15 -0.13 % | 0.15 110.08 % | -1.47 -799.94 % | 0.21 -25.52 % | 0.28 16.22 % | 0.24 36.94 % | 0.18 -15.11 % | 0.21 53.03 % | 0.14 -25.93 % | 0.18 -7.07 % | 0.20 5 064.00 % | 0.00 106.23 % | -0.06 72.36 % | -0.22 -1 273.35 % | 0.02 107.75 % | -0.24 -14.11 % | -0.21 -174.11 % | -0.08 44.15 % | -0.14 -82.53 % | -0.08 -163.84 % | -0.03 46.44 % | -0.05 -17.95 % | -0.05 -904.84 % | 0.01 -93.90 % | 0.09 -23.27 % | 0.12 245.94 % | 0.04 181.14 % | -0.04 |
| EBITDA | 374.903 M -24.67 % | 497.656 M -0.53 % | 500.318 M 313.48 % | -234.368 M -142.46 % | 551.938 M -13.31 % | 636.673 M 9.62 % | 580.808 M 36.04 % | 426.934 M -7.79 % | 462.977 M 33.59 % | 346.567 M -16.56 % | 415.333 M -0.42 % | 417.094 M 30.03 % | 320.768 M 1 043.24 % | -34.007 M -115.62 % | 217.713 M -11.20 % | 245.173 M -3.78 % | 254.817 M 10.54 % | 230.516 M -39.68 % | 382.179 M 2.00 % | 374.682 M -9.01 % | 411.799 M 16.37 % | 353.884 M 3.48 % | 341.976 M -5.94 % | 363.564 M 26.68 % | 287.000 M 25.71 % | 228.300 M 389.91 % | 46.600 M 94.98 % | 23.900 M 199.09 % | 7.991 M |
| Net income ratio | 0.05 -55.31 % | 0.11 30.28 % | 0.09 108.10 % | -1.07 -990.20 % | 0.12 -36.16 % | 0.19 -6.41 % | 0.20 124.70 % | 0.09 -26.74 % | 0.12 89.29 % | 0.06 -39.47 % | 0.11 -67.71 % | 0.33 1 578.84 % | -0.02 91.81 % | -0.27 -8.79 % | -0.25 -126.97 % | -0.11 57.50 % | -0.26 19.47 % | -0.32 -217.44 % | -0.10 77.27 % | -0.45 -797.60 % | -0.05 51.00 % | -0.10 -83.33 % | -0.06 -7.66 % | -0.05 -56.83 % | -0.03 -176.92 % | 0.04 -41.18 % | 0.07 277.33 % | 0.02 167.49 % | -0.03 |
| Ratio EBITDA | 0.27 -27.60 % | 0.37 9.62 % | 0.33 150.85 % | -0.66 -277.15 % | 0.37 -14.70 % | 0.43 1.78 % | 0.43 32.07 % | 0.32 -11.66 % | 0.37 24.27 % | 0.29 -21.23 % | 0.37 -3.97 % | 0.39 23.09 % | 0.32 936.88 % | -0.04 -115.86 % | 0.24 -0.65 % | 0.24 -8.36 % | 0.26 7.46 % | 0.24 -30.50 % | 0.35 -2.87 % | 0.36 8.43 % | 0.33 -2.33 % | 0.34 4.28 % | 0.33 -9.44 % | 0.36 16.62 % | 0.31 10.33 % | 0.28 16.76 % | 0.24 -6.08 % | 0.26 32.88 % | 0.19 |
| Gross profit ratio | 1.00 8.65 % | 0.92 0.48 % | 0.92 1.29 % | 0.90 -0.89 % | 0.91 -0.48 % | 0.92 -0.22 % | 0.92 0.20 % | 0.92 -0.37 % | 0.92 -0.29 % | 0.92 0.12 % | 0.92 -0.34 % | 0.93 0.15 % | 0.92 -7.63 % | 1.00 122.33 % | 0.45 -10.91 % | 0.50 6.87 % | 0.47 -0.58 % | 0.48 -4.12 % | 0.50 1.91 % | 0.49 -2.66 % | 0.50 -3.42 % | 0.52 -1.01 % | 0.52 -3.23 % | 0.54 2.30 % | 0.53 2.61 % | 0.51 9.15 % | 0.47 8.17 % | 0.44 -50.94 % | 0.89 |
| Weighted average shs out dil | 83.585 M -1.31 % | 84.695 M -2.26 % | 86.651 M 2.18 % | 84.800 M -0.20 % | 84.968 M -0.56 % | 85.445 M -3.45 % | 88.494 M -6.25 % | 94.398 M -3.66 % | 97.981 M -0.16 % | 98.139 M -2.22 % | 100.371 M -9.52 % | 110.936 M 0.71 % | 110.150 M -99.89 % | 97.720 B 49 900.00 % | 195.440 M -49.60 % | 387.800 M 2.33 % | 378.988 M 0.54 % | 376.968 M 1.22 % | 372.440 M 0.08 % | 372.144 M 0.44 % | 370.516 M 0.05 % | 370.316 M 3.76 % | 356.884 M 13.32 % | 314.940 M -35.55 % | 488.696 M 78.31 % | 274.072 M 84.66 % | 148.421 M -75.26 % | 600.000 M 661.85 % | 78.756 M |
| Weighted average shs out | 83.313 M -1.25 % | 84.366 M -1.57 % | 85.708 M 1.07 % | 84.800 M 0.54 % | 84.348 M 0.29 % | 84.100 M -3.11 % | 86.802 M -6.01 % | 92.349 M -1.32 % | 93.580 M -0.95 % | 94.477 M -2.54 % | 96.940 M -9.98 % | 107.684 M -2.24 % | 110.150 M -99.89 % | 97.720 B 49 900.00 % | 195.440 M -49.60 % | 387.800 M 2.33 % | 378.988 M 0.54 % | 376.968 M 1.22 % | 372.440 M 0.08 % | 372.144 M 0.45 % | 370.468 M 0.11 % | 370.044 M 3.69 % | 356.884 M 13.32 % | 314.940 M -35.55 % | 488.696 M 83.91 % | 265.720 M 88.45 % | 141.000 M 292.89 % | 35.888 M -54.43 % | 78.756 M |
| EPS diluted | 0.85 -53.04 % | 1.81 20.67 % | 1.50 133.26 % | -4.51 -313.74 % | 2.11 -34.67 % | 3.23 4.53 % | 3.09 147.20 % | 1.25 -20.89 % | 1.58 105.19 % | 0.77 -34.75 % | 1.18 -64.24 % | 3.30 1 671.43 % | -0.21 -8 300.00 % | 0.00 99.79 % | -1.17 -303.45 % | -0.29 56.72 % | -0.67 17.28 % | -0.81 -170.00 % | -0.30 76.00 % | -1.25 -635.29 % | -0.17 41.38 % | -0.29 -81.25 % | -0.16 0.00 % | -0.16 -156.41 % | -0.06 -199.84 % | 0.06 -34.21 % | 0.10 192.31 % | 0.03 316.67 % | -0.02 |
| Earnings per share | 0.86 -52.75 % | 1.82 19.74 % | 1.52 133.70 % | -4.51 -312.74 % | 2.12 -35.37 % | 3.28 4.13 % | 3.15 146.09 % | 1.28 -22.42 % | 1.65 106.25 % | 0.80 -34.43 % | 1.22 -64.12 % | 3.40 1 719.05 % | -0.21 -8 300.00 % | 0.00 99.79 % | -1.17 -303.45 % | -0.29 56.72 % | -0.67 17.28 % | -0.81 -170.00 % | -0.30 76.00 % | -1.25 -635.29 % | -0.17 41.38 % | -0.29 -81.25 % | -0.16 0.00 % | -0.16 -156.41 % | -0.06 -196.00 % | 0.07 -35.00 % | 0.10 207.69 % | 0.03 316.67 % | -0.02 |
| Gross profit | 1.413 B 13.05 % | 1.250 B -8.83 % | 1.371 B 325.23 % | 322.456 M -76.24 % | 1.357 B 1.15 % | 1.342 B 7.46 % | 1.249 B 3.21 % | 1.210 B 4.01 % | 1.163 B 7.18 % | 1.085 B 6.06 % | 1.023 B 3.34 % | 990.163 M 5.80 % | 935.888 M 4.11 % | 898.932 M 118.94 % | 410.587 M -20.37 % | 515.591 M 12.20 % | 459.541 M 2.27 % | 449.344 M -16.79 % | 540.035 M 7.02 % | 504.631 M -18.32 % | 617.851 M 15.07 % | 536.944 M -1.77 % | 546.636 M 0.51 % | 543.842 M 11.12 % | 489.400 M 16.91 % | 418.600 M 357.99 % | 91.400 M 124.57 % | 40.700 M 10.41 % | 36.861 M |
| Income tax expense | 35.228 M -24.98 % | 46.960 M -5.36 % | 49.622 M 135.20 % | -140.967 M -253.32 % | 91.942 M -4.08 % | 95.855 M 498.12 % | 16.026 M -79.06 % | 76.539 M 8.77 % | 70.369 M 51.26 % | 46.522 M -2.27 % | 47.601 M 127.64 % | -172.228 M -2 035.50 % | -8.065 M -377.91 % | 2.902 M 0.00 % | 2.902 M -97.51 % | 116.630 M 1 780.22 % | 6.203 M 43.65 % | 4.318 M 16.55 % | 3.705 M -88.42 % | 31.984 M 196.53 % | -33.133 M -715.68 % | -4.062 M 43.54 % | -7.195 M -227.98 % | 5.622 M -77.05 % | 24.500 M -39.80 % | 40.700 M 323.96 % | 9.600 M 540.00 % | 1.500 M 296.85 % | -762.000 K |
| Cost of revenue | 0.000 -100.00 % | 108.146 M -13.98 % | 125.728 M 268.50 % | 34.119 M -73.82 % | 130.304 M 6.98 % | 121.803 M 10.35 % | 110.374 M 0.73 % | 109.579 M 8.81 % | 100.709 M 11.26 % | 90.515 M 4.44 % | 86.663 M 8.10 % | 80.169 M 3.73 % | 77.286 M | 0.000 -100.00 % | 502.274 M -0.68 % | 505.707 M -1.47 % | 513.239 M 3.41 % | 496.321 M -9.70 % | 549.647 M 3.11 % | 533.061 M -13.86 % | 618.818 M 23.52 % | 500.989 M 0.33 % | 499.328 M 7.81 % | 463.139 M 5.84 % | 437.600 M 10.78 % | 395.000 M 285.37 % | 102.500 M 94.50 % | 52.700 M 1 037.00 % | 4.635 M |
| General and administrative expenses | 0.000 -100.00 % | 156.748 M -23.72 % | 205.487 M 44.60 % | 142.105 M -27.13 % | 195.008 M 53.55 % | 126.999 M -19.87 % | 158.498 M -45.68 % | 291.794 M 24.27 % | 234.810 M -24.49 % | 310.955 M 64.34 % | 189.218 M -16.23 % | 225.875 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 388.704 M -45.15 % | 708.684 M -6.96 % | 761.684 M 49.38 % | 509.899 M -29.77 % | 726.021 M 20 796.15 % | -3.508 M -1 194.46 % | -271.000 K 83.91 % | -1.684 M -655.16 % | -223.000 K 37.36 % | -356.000 K 71.15 % | -1.234 M -101.63 % | -612.000 K -738.36 % | -73.000 K -100.03 % | 221.199 M | 0.000 -100.00 % | 204.910 M 9.35 % | 187.389 M 6.23 % | 176.405 M -12.80 % | 202.296 M -7.11 % | 217.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 615.647 M -28.86 % | 865.432 M -10.52 % | 967.171 M 48.34 % | 652.004 M -29.21 % | 921.029 M 12.68 % | 817.416 M 4.89 % | 779.292 M -12.25 % | 888.094 M 9.99 % | 807.440 M -5.73 % | 856.493 M 16.57 % | 734.775 M -6.47 % | 785.599 M 0.47 % | 781.932 M 88.96 % | 413.817 M 20.73 % | 342.765 M -7.77 % | 371.641 M -12.81 % | 426.227 M 6.75 % | 399.279 M 11.94 % | 356.688 M 0.46 % | 355.058 M -17.73 % | 431.572 M 23.56 % | 349.287 M -12.00 % | 396.920 M 8.12 % | 367.126 M 8.84 % | 337.300 M 35.73 % | 248.500 M 326.98 % | 58.200 M 122.14 % | 26.200 M -20.40 % | 32.913 M |
| Cost and expenses | 615.647 M -36.76 % | 973.578 M -10.92 % | 1.093 B 59.29 % | 686.123 M -34.74 % | 1.051 B 11.94 % | 939.219 M 5.57 % | 889.666 M -10.83 % | 997.673 M 9.86 % | 908.149 M -4.10 % | 947.008 M 15.29 % | 821.438 M -5.12 % | 865.768 M 0.76 % | 859.218 M 107.63 % | 413.817 M -51.03 % | 845.039 M -3.68 % | 877.348 M -6.61 % | 939.466 M 4.90 % | 895.600 M -1.18 % | 906.335 M 2.05 % | 888.119 M -15.45 % | 1.050 B 23.54 % | 850.276 M -5.13 % | 896.248 M 7.95 % | 830.265 M 7.14 % | 774.900 M 20.42 % | 643.500 M 300.44 % | 160.700 M 103.68 % | 78.900 M 110.13 % | 37.548 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 226.943 M 44.78 % | 156.748 M -23.72 % | 205.487 M 44.60 % | 142.105 M -27.13 % | 195.008 M 53.55 % | 126.999 M -19.87 % | 158.498 M -45.68 % | 291.794 M 24.27 % | 234.810 M -24.49 % | 310.955 M 64.34 % | 189.218 M -16.23 % | 225.875 M 5.03 % | 215.059 M 11.65 % | 192.618 M -2.16 % | 196.874 M -8.15 % | 214.340 M -12.29 % | 244.378 M 1.86 % | 239.927 M 13.54 % | 211.315 M 3.77 % | 203.636 M -16.90 % | 245.041 M 24.11 % | 197.438 M 0.16 % | 197.120 M 10.39 % | 178.564 M 1.34 % | 176.200 M 32.18 % | 133.300 M 265.21 % | 36.500 M 115.98 % | 16.900 M 82.27 % | 9.272 M |
| Interest income | 0.000 -100.00 % | 1.627 M 249.89 % | 465.000 K -32.41 % | 688.000 K -50.89 % | 1.401 M 77.12 % | 791.000 K 4.63 % | 756.000 K 49.70 % | 505.000 K 67.22 % | 302.000 K -35.47 % | 468.000 K -47.94 % | 899.000 K 9.63 % | 820.000 K -17.75 % | 997.000 K 213.55 % | -878.000 K -200.00 % | 878.000 K -62.51 % | 2.342 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 |
| Interest expense | 151.945 M 7.31 % | 141.590 M -7.12 % | 152.436 M -1.48 % | 154.723 M 36.56 % | 113.302 M 5.65 % | 107.243 M 8.32 % | 99.010 M 20.93 % | 81.872 M 7.86 % | 75.903 M 4.57 % | 72.589 M -2.10 % | 74.145 M 59.03 % | 46.624 M -29.59 % | 66.214 M -37.72 % | 106.313 M 0.00 % | 106.313 M -40.45 % | 178.516 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 |
| Depreciation and amortization | 116.318 M -0.69 % | 117.124 M 2.35 % | 114.434 M -4.78 % | 120.173 M 1.64 % | 118.230 M 2.19 % | 115.693 M 3.60 % | 111.671 M 4.47 % | 106.893 M -0.48 % | 107.411 M -0.64 % | 108.107 M -15.59 % | 128.075 M -13.49 % | 148.045 M -12.40 % | 168.999 M | 0.000 -100.00 % | 145.891 M 4.50 % | 139.609 M -4.67 % | 146.454 M 3.26 % | 141.834 M -7.65 % | 153.577 M -3.74 % | 159.539 M -18.16 % | 194.931 M 21.22 % | 160.801 M -23.12 % | 209.170 M 10.93 % | 188.562 M 17.05 % | 161.100 M 39.84 % | 115.200 M 430.88 % | 21.700 M 133.33 % | 9.300 M 140.56 % | 3.866 M |
| Operating income | 320.147 M -15.87 % | 380.532 M -1.39 % | 385.884 M 208.84 % | -354.541 M -181.75 % | 433.708 M -17.31 % | 524.488 M 11.73 % | 469.408 M 45.90 % | 321.725 M -9.57 % | 355.789 M 55.51 % | 228.785 M -20.70 % | 288.492 M 41.03 % | 204.564 M 16 932.81 % | 1.201 M 103.53 % | -34.007 M -147.35 % | 71.822 M -50.11 % | 143.950 M 332.10 % | 33.314 M -33.46 % | 50.065 M -77.78 % | 225.358 M -2.18 % | 230.389 M 6.23 % | 216.868 M 12.32 % | 193.083 M 45.39 % | 132.806 M -24.11 % | 175.002 M 39.00 % | 125.900 M 11.32 % | 113.100 M 354.22 % | 24.900 M 70.55 % | 14.600 M 253.94 % | 4.125 M |
| Operating income ratio | 0.23 -19.14 % | 0.28 8.68 % | 0.26 125.93 % | -0.99 -441.04 % | 0.29 -18.64 % | 0.36 3.75 % | 0.35 41.64 % | 0.24 -13.38 % | 0.28 44.67 % | 0.19 -25.14 % | 0.26 36.00 % | 0.19 16 023.22 % | 0.00 103.13 % | -0.04 -148.08 % | 0.08 -44.18 % | 0.14 311.57 % | 0.03 -35.31 % | 0.05 -74.40 % | 0.21 -6.85 % | 0.22 26.61 % | 0.18 -5.73 % | 0.19 46.51 % | 0.13 -26.94 % | 0.17 27.96 % | 0.14 -2.30 % | 0.14 8.25 % | 0.13 -17.85 % | 0.16 57.25 % | 0.10 |
| Total other income expenses net | -165.974 M 7.79 % | -179.993 M -9.37 % | -164.573 M 2.34 % | -168.518 M -38.19 % | -121.948 M -2 163.75 % | -5.387 M 86.97 % | -41.346 M -527.69 % | -6.587 M 60.47 % | -16.662 M -536.75 % | 3.815 M 136.61 % | -10.422 M -119.42 % | 53.672 M 163.25 % | -84.860 M -299.32 % | -21.251 M 87.15 % | -165.407 M -279.19 % | 92.310 M 222.18 % | -75.551 M -90.95 % | -39.565 M 12.57 % | -45.255 M 30.98 % | -65.570 M -114.36 % | -30.589 M -398.78 % | 10.238 M -39.46 % | 16.910 M 886.58 % | 1.714 M -93.46 % | 26.200 M -54.04 % | 57.000 M 586.75 % | 8.300 M 8 400.00 % | -100.000 K 43.50 % | -177.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.288 B -7.63 % | 2.477 B 7.98 % | 2.294 B -13.97 % | 2.666 B 15.95 % | 2.300 B 11.53 % | 2.062 B 6.08 % | 1.944 B 28.19 % | 1.516 B 7.86 % | 1.406 B 6.37 % | 1.322 B 7.34 % | 1.231 B 58.67 % | 775.998 M 6.91 % | 725.809 M -7.43 % | 784.093 M -19.45 % | 973.445 M -54.85 % | 2.156 B -3.30 % | 2.229 B 0.58 % | 2.217 B 2.58 % | 2.161 B -1.95 % | 2.204 B -14.29 % | 2.571 B 12.92 % | 2.277 B 3.81 % | 2.194 B -3.76 % | 2.279 B 10.28 % | 2.067 B 24.50 % | 1.660 B 1 151.02 % | 132.700 M -9.60 % | 146.800 M 124.15 % | 65.491 M |
| Total investments | 2.262 M -49.12 % | 4.446 M 103.00 % | -148.291 M -45.62 % | -101.831 M 58.79 % | -247.121 M -43.50 % | -172.205 M -65.80 % | -103.860 M 46.76 % | -195.092 M -6 525.96 % | 3.036 M 22.87 % | 2.471 M 35.55 % | 1.823 M 49.67 % | 1.218 M 137.43 % | 513.000 K -82.54 % | 2.938 M -97.09 % | 100.970 M 22.79 % | 82.228 M | 0.000 | 0.000 | 0.000 100.00 % | -14.491 B 71.39 % | -50.651 B 38.99 % | -83.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 M |
| Total debt | 2.531 B -1.00 % | 2.557 B -2.76 % | 2.630 B -6.89 % | 2.824 B 14.16 % | 2.474 B 17.43 % | 2.107 B 4.22 % | 2.021 B 22.23 % | 1.654 B 9.84 % | 1.506 B 7.88 % | 1.396 B -0.36 % | 1.401 B -0.33 % | 1.405 B 46.80 % | 957.236 M -1.43 % | 971.154 M -14.68 % | 1.138 B -51.90 % | 2.366 B 4.80 % | 2.258 B 0.75 % | 2.241 B -0.06 % | 2.242 B -1.33 % | 2.273 B -15.40 % | 2.686 B 16.10 % | 2.314 B 2.97 % | 2.247 B -3.24 % | 2.322 B 5.32 % | 2.205 B 7.00 % | 2.061 B 849.63 % | 217.000 M 43.90 % | 150.800 M 59.95 % | 94.278 M |
| Accumulated other comprehensive income loss | -69.676 M 2.13 % | -71.195 M 12.31 % | -81.187 M 15.87 % | -96.504 M -29.17 % | -74.710 M -4.49 % | -71.498 M -11.92 % | -63.881 M 4.92 % | -67.184 M -0.94 % | -66.558 M -11.62 % | -59.629 M -82.37 % | -32.697 M -10.14 % | -29.688 M 40.52 % | -49.912 M -1 090.65 % | -4.192 M 87.41 % | -33.297 M 41.02 % | -56.458 M -632.62 % | 10.600 M 206.52 % | -9.951 M 44.27 % | -17.857 M 0.20 % | -17.893 M -151.61 % | 34.667 M 167.61 % | -51.273 M 42.27 % | -88.816 M -64.51 % | -53.988 M -63.60 % | -33.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.962 B 1.20 % | -1.986 B 1.87 % | -2.023 B 6.04 % | -2.153 B -25.95 % | -1.710 B -6.11 % | -1.611 B -5.34 % | -1.530 B -23.57 % | -1.238 B -29.85 % | -953.225 M -35.76 % | -702.116 M -60.00 % | -438.825 M -2 868.79 % | 15.849 M 178.90 % | -20.088 M -141.50 % | 48.404 M 102.35 % | -2.059 B -14.79 % | -1.794 B -8.13 % | -1.659 B -19.88 % | -1.384 B -32.83 % | -1.042 B -14.62 % | -909.134 M -115.25 % | -422.357 M -24.71 % | -338.674 M -60.50 % | -211.006 M -63.66 % | -128.928 M -140.09 % | -53.700 M -53 800.00 % | 100.000 K 100.58 % | -17.200 M 45.05 % | -31.300 M 5.45 % | -33.105 M |
| Common stock | 2.112 M 1.59 % | 2.079 M -3.48 % | 2.154 M 1.32 % | 2.126 M 0.47 % | 2.116 M 0.81 % | 2.099 M -0.62 % | 2.112 M -7.00 % | 2.271 M -0.79 % | 2.289 M -1.46 % | 2.323 M -2.02 % | 2.371 M 76.28 % | 1.345 M -1.54 % | 1.366 M 95.98 % | 697.000 K -71.64 % | 2.458 M 0.61 % | 2.443 M 2.60 % | 2.381 M 0.89 % | 2.360 M 1.29 % | 2.330 M 0.17 % | 2.326 M 0.48 % | 2.315 M 0.00 % | 2.315 M 0.22 % | 2.310 M 15.44 % | 2.001 M 0.05 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K |
| Total equity | -376.961 M 12.17 % | -429.170 M 72.84 % | -1.580 B -148.79 % | -635.171 M -239.92 % | -186.860 M -58.60 % | -117.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 B -7.81 % | 1.310 B 324.22 % | -584.174 M -31.62 % | -443.825 M -372.74 % | 162.730 M -61.81 % | 426.135 M -43.22 % | 750.485 M -15.39 % | 886.976 M -37.84 % | 1.427 B 4.94 % | 1.360 B -6.01 % | 1.447 B -6.37 % | 1.545 B -4.37 % | 1.616 B -0.68 % | 1.627 B 402.50 % | 323.700 M 185.95 % | 113.200 M 150.32 % | 45.222 M |
| Other non current liabilities | 27.263 M -11.24 % | 30.714 M 108.51 % | -360.832 M -928.49 % | 43.553 M 58.29 % | 27.514 M -6.03 % | 29.280 M -29.43 % | 41.488 M -14.58 % | 48.568 M -16.48 % | 58.150 M -11.08 % | 65.396 M 63.76 % | 39.934 M -47.73 % | 76.398 M 0.29 % | 76.180 M 79.32 % | 42.482 M -97.99 % | 2.118 B 327.53 % | 495.461 M 1 830.12 % | 25.670 M -42.82 % | 44.891 M 2.98 % | 43.592 M 12.22 % | 38.846 M -10.46 % | 43.385 M -20.69 % | 54.704 M 63.32 % | 33.496 M -11.71 % | 37.937 M -9.24 % | 41.800 M -22.59 % | 54.000 M 1 217.07 % | 4.100 M -14.58 % | 4.800 M 15.55 % | 4.154 M |
| Long term debt | 2.284 B -6.60 % | 2.445 B -7.00 % | 2.630 B -6.43 % | 2.810 B 14.46 % | 2.455 B 18.97 % | 2.064 B 2.09 % | 2.021 B 24.42 % | 1.624 B 8.44 % | 1.498 B 7.83 % | 1.389 B -0.37 % | 1.394 B -0.33 % | 1.399 B 51.74 % | 921.940 M -1.73 % | 938.195 M 13.10 % | 829.526 M -60.73 % | 2.112 B -5.66 % | 2.239 B 5.27 % | 2.127 B -0.09 % | 2.129 B 0.17 % | 2.125 B -9.95 % | 2.360 B 2.88 % | 2.294 B 3.21 % | 2.222 B -4.20 % | 2.320 B 5.31 % | 2.203 B 18.26 % | 1.863 B 761.56 % | 216.200 M 44.81 % | 149.300 M 60.17 % | 93.213 M |
| Total non current liabilities | 2.501 B -6.01 % | 2.661 B 17.28 % | 2.269 B -23.24 % | 2.955 B 8.27 % | 2.730 B 20.42 % | 2.267 B 4.48 % | 2.170 B 15.87 % | 1.872 B 10.37 % | 1.696 B 3.33 % | 1.642 B 3.91 % | 1.580 B 2.57 % | 1.540 B 26.38 % | 1.219 B 0.05 % | 1.218 B -60.30 % | 3.068 B 1.21 % | 3.032 B 18.19 % | 2.565 B 3.85 % | 2.470 B 0.00 % | 2.470 B 0.38 % | 2.461 B -10.03 % | 2.735 B 0.87 % | 2.711 B 2.52 % | 2.645 B 5.67 % | 2.503 B 4.86 % | 2.387 B 15.37 % | 2.069 B 715.09 % | 253.800 M 45.28 % | 174.700 M 49.94 % | 116.512 M |
| Other current liabilities | 185.353 M 59.48 % | 116.220 M 232.58 % | -87.660 M -148.68 % | 180.062 M 61.96 % | 111.175 M -1.90 % | 113.323 M -52.75 % | 239.844 M 117.21 % | 110.418 M -4.88 % | 116.078 M 0.81 % | 115.142 M 13.81 % | 101.170 M 33.54 % | 75.760 M -24.73 % | 100.651 M 25.26 % | 80.355 M 82.01 % | 44.148 M -63.56 % | 121.161 M 34.95 % | 89.782 M -15.43 % | 106.169 M 18.65 % | 89.478 M 3.97 % | 86.060 M 5.04 % | 81.932 M 53.91 % | 53.235 M 9.06 % | 48.813 M -3.44 % | 50.553 M -37.90 % | 81.400 M -25.05 % | 108.600 M 910.45 % | -13.400 M -97.06 % | -6.800 M -164.64 % | 10.519 M |
| Deferred revenue | 127.556 M -0.83 % | 128.627 M -27.67 % | 177.831 M -13.31 % | 205.125 M 42.41 % | 144.040 M -1.50 % | 146.227 M 2.97 % | 142.014 M 14.57 % | 123.955 M 27.35 % | 97.334 M 35.95 % | 71.598 M 18.46 % | 60.443 M 14.69 % | 52.703 M 38.13 % | 38.156 M 51.11 % | 25.251 M 26.86 % | 19.904 M 13.13 % | 17.594 M -24.58 % | 23.329 M 109.06 % | 11.159 M 53.09 % | 7.289 M -22.39 % | 9.392 M -50.74 % | 19.068 M 23.75 % | 15.409 M 1.13 % | 15.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 247.381 M 121.49 % | 111.688 M 900.97 % | 11.158 M -20.61 % | 14.054 M -24.88 % | 18.709 M -56.49 % | 43.000 M 130.28 % | -142.014 M -587.00 % | 29.161 M 288.50 % | 7.506 M 19.12 % | 6.301 M 0.51 % | 6.269 M 0.46 % | 6.240 M -82.32 % | 35.296 M 7.09 % | 32.959 M -89.32 % | 308.749 M 21.57 % | 253.970 M 1 257.04 % | 18.715 M -83.59 % | 114.059 M 0.40 % | 113.601 M -22.96 % | 147.462 M -54.84 % | 326.558 M 1 526.93 % | 20.072 M -18.50 % | 24.627 M 925.70 % | 2.401 M 14.33 % | 2.100 M -98.94 % | 198.000 M 24 650.00 % | 800.000 K -46.67 % | 1.500 M 40.85 % | 1.065 M |
| Total current liabilities | 587.525 M 35.28 % | 434.309 M 144.23 % | 177.831 M -60.69 % | 452.405 M 33.17 % | 339.732 M -7.77 % | 368.360 M 23.68 % | 297.840 M -5.73 % | 315.952 M 16.13 % | 272.058 M 17.43 % | 231.671 M 6.85 % | 216.810 M 19.22 % | 181.863 M -17.99 % | 221.749 M 8.04 % | 205.249 M -51.53 % | 423.447 M -4.38 % | 442.845 M 103.77 % | 217.322 M -25.43 % | 291.421 M 6.92 % | 272.570 M -7.46 % | 294.548 M -42.57 % | 512.874 M 194.73 % | 174.016 M 12.42 % | 154.789 M 7.80 % | 143.584 M -9.87 % | 159.300 M -55.40 % | 357.200 M 956.80 % | 33.800 M 100.00 % | 16.900 M 45.89 % | 11.584 M |
| Total liabilities | 3.088 B -0.21 % | 3.095 B 4.26 % | 2.969 B -12.89 % | 3.408 B 18.22 % | 2.883 B 14.51 % | 2.517 B 2.47 % | 2.457 B -1.25 % | 2.488 B 2.44 % | 2.428 B -4.20 % | 2.535 B -2.80 % | 2.608 B -14.68 % | 3.056 B 112.16 % | 1.441 B 1.21 % | 1.423 B -59.24 % | 3.492 B 0.49 % | 3.475 B 24.87 % | 2.783 B 0.76 % | 2.761 B 0.69 % | 2.743 B -0.46 % | 2.755 B -15.17 % | 3.248 B 12.56 % | 2.885 B 3.07 % | 2.800 B 5.79 % | 2.646 B 3.94 % | 2.546 B 4.95 % | 2.426 B 743.50 % | 287.600 M 50.10 % | 191.600 M 49.58 % | 128.096 M |
| Other non current assets | 32.597 M 119.36 % | -168.414 M -187.94 % | 191.519 M 1 254.74 % | 14.137 M -13.51 % | 16.346 M 44.95 % | 11.277 M -12.04 % | 12.821 M 39.09 % | 9.218 M 107.22 % | -127.676 M -62.44 % | -78.601 M -79.98 % | -43.672 M -196.77 % | -14.716 M 92.54 % | -197.231 M -9.45 % | -180.195 M -100.16 % | 112.205 B 351 529.58 % | 31.910 M -73.30 % | 119.528 M -65.11 % | 342.627 M 116.66 % | 158.137 M 63.24 % | 96.875 M 15.72 % | 83.716 M -82.60 % | 481.239 M -11.05 % | 541.042 M 201.88 % | 179.227 M -12.36 % | 204.500 M -11.32 % | 230.600 M 1 547.14 % | 14.000 M -11.95 % | 15.900 M 100.00 % | 7.950 M |
| Long term investments | 2.262 M -49.12 % | 4.446 M 103.00 % | -148.291 M -45.62 % | -101.831 M 58.79 % | -247.121 M -43.50 % | -172.205 M -65.80 % | -103.860 M 46.76 % | -195.092 M -6 525.96 % | 3.036 M 22.87 % | 2.471 M 35.55 % | 1.823 M 49.67 % | 1.218 M 137.43 % | 513.000 K -82.54 % | 2.938 M -97.09 % | 100.970 M 22.79 % | 82.228 M | 0.000 | 0.000 | 0.000 100.00 % | -14.491 B 71.39 % | -50.651 B 38.99 % | -83.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 M |
| Intangible assets | 344.141 M -0.01 % | 344.164 M -0.01 % | 344.187 M 0.00 % | 344.198 M -0.29 % | 345.212 M -1.09 % | 349.029 M -0.73 % | 351.587 M -0.67 % | 353.972 M -0.69 % | 356.428 M -0.82 % | 359.358 M -0.76 % | 362.113 M -3.84 % | 376.565 M -4.07 % | 392.548 M -4.43 % | 410.755 M -61.27 % | 1.061 B 0.11 % | 1.059 B -0.45 % | 1.064 B 1.32 % | 1.050 B -13.00 % | 1.207 B -2.21 % | 1.235 B -5.27 % | 1.303 B 13.65 % | 1.147 B -5.51 % | 1.214 B 0.58 % | 1.207 B -4.21 % | 1.260 B -1.46 % | 1.278 B 2 684.75 % | 45.900 M 49.03 % | 30.800 M | 0.000 |
| GoodWill | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 4.66 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 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 |
| Goodwill and intangible assets | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B -0.10 % | 1.005 B -0.38 % | 1.009 B 2.73 % | 981.835 M -0.24 % | 984.220 M -0.25 % | 986.676 M -0.30 % | 989.606 M -0.28 % | 992.361 M -1.44 % | 1.007 B -1.56 % | 1.023 B -1.75 % | 1.041 B -1.85 % | 1.061 B 0.11 % | 1.059 B -0.45 % | 1.064 B 1.32 % | 1.050 B -13.00 % | 1.207 B -2.21 % | 1.235 B -5.27 % | 1.303 B 13.65 % | 1.147 B -5.51 % | 1.214 B 0.58 % | 1.207 B -4.21 % | 1.260 B -1.46 % | 1.278 B 2 684.75 % | 45.900 M 49.03 % | 30.800 M | 0.000 |
| Property plant equipment net | 1.420 B 1.39 % | 1.401 B -2.58 % | 1.438 B -0.71 % | 1.448 B -2.50 % | 1.485 B 18.46 % | 1.254 B 1.27 % | 1.238 B 2.20 % | 1.211 B 1.09 % | 1.198 B -1.64 % | 1.218 B -1.10 % | 1.232 B -1.83 % | 1.255 B -2.88 % | 1.292 B -5.37 % | 1.365 B -7.67 % | 1.478 B -5.26 % | 1.560 B -4.91 % | 1.641 B -1.24 % | 1.662 B -13.80 % | 1.928 B -4.58 % | 2.020 B -26.52 % | 2.749 B 14.54 % | 2.400 B 2.76 % | 2.336 B -11.68 % | 2.645 B 7.97 % | 2.449 B 32.06 % | 1.855 B 311.88 % | 450.300 M 83.57 % | 245.300 M 89.80 % | 129.242 M |
| Total non current assets | 2.459 B 1.39 % | 2.425 B -7.90 % | 2.633 B 6.77 % | 2.466 B -1.61 % | 2.506 B 10.15 % | 2.275 B 1.78 % | 2.236 B 1.21 % | 2.209 B 0.38 % | 2.200 B -1.50 % | 2.234 B -0.89 % | 2.254 B -1.70 % | 2.293 B -1.96 % | 2.339 B -5.18 % | 2.466 B -7.02 % | 2.653 B -2.98 % | 2.734 B -3.21 % | 2.825 B -7.52 % | 3.055 B -7.24 % | 3.293 B -1.74 % | 3.352 B -18.97 % | 4.136 B 2.68 % | 4.028 B -1.52 % | 4.090 B 1.49 % | 4.030 B 2.99 % | 3.913 B 16.35 % | 3.364 B 559.25 % | 510.200 M 74.73 % | 292.000 M 111.12 % | 138.310 M |
| Other current assets | 80.897 M 21.74 % | 66.452 M 19.83 % | 55.455 M -24.22 % | 73.179 M 21.10 % | 60.431 M 15.11 % | 52.499 M 14.32 % | 45.923 M 3.65 % | 44.306 M 3.33 % | 42.879 M -4.08 % | 44.705 M 14.61 % | 39.006 M 4.04 % | 37.490 M -3.05 % | 38.668 M 7.25 % | 36.055 M -99.97 % | 138.232 B 333 390.95 % | 41.450 M 5.89 % | 39.144 M 482.67 % | 6.718 M -82.86 % | 39.187 M -70.87 % | 134.508 M -57.69 % | 317.913 M 323.26 % | 75.111 M 85.67 % | 40.455 M -16.81 % | 48.628 M -15.13 % | 57.300 M -75.64 % | 235.200 M 6 089.47 % | 3.800 M 11.76 % | 3.400 M 44.56 % | 2.352 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 77.585 M -3.17 % | 80.122 M -76.12 % | 335.585 M 112.72 % | 157.760 M -9.43 % | 174.179 M 290.47 % | 44.608 M -42.44 % | 77.496 M -43.59 % | 137.385 M 37.72 % | 99.760 M 35.02 % | 73.884 M -56.36 % | 169.310 M -73.09 % | 629.208 M 171.88 % | 231.427 M 23.72 % | 187.061 M 13.49 % | 164.830 M -21.63 % | 210.332 M 640.92 % | 28.388 M 16.85 % | 24.295 M -70.20 % | 81.534 M 18.50 % | 68.807 M -40.21 % | 115.089 M 214.11 % | 36.640 M -31.56 % | 53.534 M 24.56 % | 42.978 M -68.88 % | 138.100 M -65.53 % | 400.600 M 375.21 % | 84.300 M 2 007.50 % | 4.000 M -86.10 % | 28.787 M |
| Cash and short term investments | 77.585 M -3.17 % | 80.122 M -76.12 % | 335.585 M 112.72 % | 157.760 M -9.43 % | 174.179 M 290.47 % | 44.608 M -42.44 % | 77.496 M -43.59 % | 137.385 M 37.72 % | 99.760 M 35.02 % | 73.884 M -56.36 % | 169.310 M -73.09 % | 629.208 M 171.88 % | 231.427 M 23.72 % | 187.061 M 13.49 % | 164.830 M -21.63 % | 210.332 M 640.92 % | 28.388 M 16.85 % | 24.295 M -70.20 % | 81.534 M 18.50 % | 68.807 M -40.21 % | 115.089 M 214.11 % | 36.640 M -31.56 % | 53.534 M 24.56 % | 42.978 M -68.88 % | 138.100 M -65.53 % | 400.600 M 375.21 % | 84.300 M 2 007.50 % | 4.000 M -86.10 % | 28.787 M |
| Total current assets | 252.766 M 4.97 % | 240.790 M -28.25 % | 335.585 M 9.40 % | 306.740 M -18.47 % | 376.240 M 55.52 % | 241.929 M 9.43 % | 221.072 M -20.70 % | 278.791 M 22.29 % | 227.977 M -24.24 % | 300.924 M -14.96 % | 353.858 M -53.65 % | 763.474 M 146.66 % | 309.529 M 15.97 % | 266.913 M 4.61 % | 255.147 M -14.02 % | 296.748 M 146.46 % | 120.405 M -9.38 % | 132.875 M -33.55 % | 199.962 M -31.19 % | 290.598 M -46.05 % | 538.633 M 148.17 % | 217.046 M 39.37 % | 155.734 M -3.25 % | 160.965 M -35.15 % | 248.200 M -63.98 % | 689.000 M 581.50 % | 101.100 M 689.84 % | 12.800 M -63.44 % | 35.008 M |
| Inventory | 31.624 M -29.43 % | 44.811 M 64.31 % | 27.273 M -30.41 % | 39.191 M 18.94 % | 32.951 M 14.50 % | 28.779 M 15.30 % | 24.960 M 3.33 % | 24.156 M 12.17 % | 21.535 M 2.07 % | 21.099 M -4.84 % | 22.172 M -0.48 % | 22.280 M 6.23 % | 20.973 M -10.91 % | 23.542 M 7.95 % | 21.809 M -12.45 % | 24.909 M -5.51 % | 26.361 M 13.99 % | 23.126 M -17.21 % | 27.933 M 0.36 % | 27.832 M -12.33 % | 31.746 M -8.38 % | 34.648 M 31.87 % | 26.275 M -8.09 % | 28.588 M 21.14 % | 23.600 M 8.76 % | 21.700 M 294.55 % | 5.500 M 30.95 % | 4.200 M 44.63 % | 2.904 M |
| Net receivables | 62.660 M 26.83 % | 49.405 M -49.44 % | 97.722 M 166.93 % | 36.610 M -66.31 % | 108.679 M -6.35 % | 116.043 M 59.63 % | 72.693 M 5.32 % | 69.018 M 8.17 % | 63.803 M 8.47 % | 58.823 M 13.98 % | 51.609 M 74.81 % | 29.523 M 59.92 % | 18.461 M -8.86 % | 20.255 M 1.98 % | 19.862 M -0.97 % | 20.057 M -24.35 % | 26.512 M -35.09 % | 40.843 M -20.40 % | 51.308 M 128.67 % | 22.438 M -40.56 % | 37.750 M -5.67 % | 40.019 M 12.82 % | 35.470 M -13.00 % | 40.771 M 39.63 % | 29.200 M -7.30 % | 31.500 M 320.00 % | 7.500 M 525.00 % | 1.200 M 24.35 % | 965.000 K |
| Tax assets | 0.000 -100.00 % | 184.637 M 24.51 % | 148.291 M 45.62 % | 101.831 M -58.79 % | 247.121 M 42.03 % | 173.998 M 62.84 % | 106.851 M -46.38 % | 199.280 M 42.07 % | 140.273 M 36.97 % | 102.413 M 42.71 % | 71.761 M 59.56 % | 44.973 M -79.63 % | 220.734 M -7.06 % | 237.509 M 100.21 % | -112.193 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.491 B -71.39 % | 50.651 B -38.99 % | 83.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.235 M -29.96 % | 38.887 M 1.66 % | 38.251 M 43.90 % | 26.582 M -19.21 % | 32.904 M 0.00 % | 32.905 M 13.47 % | 28.998 M 10.64 % | 26.209 M 2.50 % | 25.570 M 32.38 % | 19.315 M -21.05 % | 24.464 M 3.75 % | 23.580 M -1.02 % | 23.823 M -28.55 % | 33.342 M 31.67 % | 25.323 M 1.05 % | 25.060 M -41.38 % | 42.748 M 42.41 % | 30.017 M -3.49 % | 31.101 M 20.47 % | 25.817 M -39.48 % | 42.658 M 0.02 % | 42.650 M 29.02 % | 33.056 M -27.05 % | 45.315 M 19.56 % | 37.900 M 49.80 % | 25.300 M 9.05 % | 23.200 M 109.01 % | 11.100 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -148.291 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 -100.00 % | 302.382 M 5.87 % | 285.623 M 0.40 % | 284.497 M 0.40 % | 283.371 M 0.40 % | 282.245 M 0.40 % | 281.119 M 0.40 % | 279.993 M 0.40 % | 278.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 520.998 M -0.08 % | 521.395 M -0.13 % | 522.067 M -0.25 % | 523.376 M -1.11 % | 529.258 M 0.76 % | 525.271 M 6.24 % | 494.431 M 1.76 % | 485.876 M 11.51 % | 435.721 M -0.42 % | 437.545 M -0.01 % | 437.569 M -0.08 % | 437.941 M -1.39 % | 444.097 M -0.45 % | 446.110 M | 0.000 | 0.000 -100.00 % | 415.350 M 730.78 % | 49.995 M -11.16 % | 56.277 M -7.61 % | 60.911 M -5.99 % | 64.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.774 M -67.98 % | 283.524 M -30.17 % | 406.034 M -56.70 % | 937.766 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.623 M -80.86 % | 1.493 B 426.75 % | 283.371 M -99.90 % | 282.245 B 0.40 % | 281.119 B 0.40 % | 279.993 B | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Other total stockholders equity | 0.000 -100.00 % | 1.104 B -47.48 % | 2.102 B 93.01 % | 1.089 B 2.15 % | 1.066 B 2.75 % | 1.038 B -32.07 % | 1.527 B 23.63 % | 1.236 B 29.93 % | 950.936 M 35.89 % | 699.793 M 60.34 % | 436.454 M 1 598.81 % | -29.120 M -103.50 % | 832.112 M 1.63 % | 818.799 M -99.93 % | 1.107 T 78 730.29 % | 1.404 B 26.75 % | 1.108 B 302.65 % | 275.180 M -81.26 % | 1.468 B 100.52 % | -280.494 B -0.40 % | -279.372 B -0.40 % | -278.246 B -16 053.23 % | 1.744 B 1.06 % | 1.726 B 1.51 % | 1.700 B 4.54 % | 1.627 B 377.12 % | 340.900 M 135.92 % | 144.500 M 85.53 % | 77.883 M |
| Deferred tax liabilities non current | 189.700 M 2.74 % | 184.637 M 24.51 % | 148.291 M 45.62 % | 101.831 M -58.79 % | 247.121 M 42.03 % | 173.998 M 62.84 % | 106.851 M -46.38 % | 199.280 M 42.07 % | 140.273 M -25.07 % | 187.197 M 28.37 % | 145.830 M 124.11 % | 65.070 M -70.52 % | 220.734 M -7.06 % | 237.509 M 96.94 % | 120.602 M -0.91 % | 121.710 M 716.79 % | 14.901 M 8.10 % | 13.784 M -3.91 % | 14.345 M -1.01 % | 14.491 M -71.39 % | 50.651 M -38.99 % | 83.021 M -24.48 % | 109.926 M -24.15 % | 144.919 M 2.06 % | 142.000 M -6.58 % | 152.000 M 353.73 % | 33.500 M 62.62 % | 20.600 M 7.60 % | 19.145 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 522.067 M | 0.000 100.00 % | -186.860 M -58.60 % | -117.822 M -1 003.10 % | -10.681 M -103.57 % | 299.386 M -34.91 % | 459.937 M -30.46 % | 661.440 M -18.43 % | 810.906 M -39.22 % | 1.334 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.711 B 1.71 % | 2.666 B -10.20 % | 2.969 B 7.07 % | 2.773 B -3.81 % | 2.883 B 14.51 % | 2.517 B 2.47 % | 2.457 B -1.25 % | 2.488 B 2.44 % | 2.428 B -4.20 % | 2.535 B -2.80 % | 2.608 B -14.68 % | 3.056 B 15.41 % | 2.648 B -3.11 % | 2.733 B -6.00 % | 2.908 B -4.06 % | 3.031 B 2.90 % | 2.945 B -7.60 % | 3.188 B -8.75 % | 3.493 B -4.09 % | 3.642 B -22.09 % | 4.675 B 10.12 % | 4.245 B -0.02 % | 4.246 B 1.31 % | 4.191 B 0.71 % | 4.162 B 2.69 % | 4.053 B 562.93 % | 611.300 M 100.56 % | 304.800 M 75.86 % | 173.318 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.320 M -95.69 % | 30.638 M -22.67 % | 39.618 M 129.52 % | -134.199 M -271.20 % | 78.386 M 7.54 % | 72.893 M 4 739.91 % | -1.571 M -102.48 % | 63.286 M 16.13 % | 54.496 M 63.70 % | 33.291 M -4.65 % | 34.915 M 119.16 % | -182.241 M -1 139.65 % | -14.701 M -790.97 % | -1.650 M 0.00 % | -1.650 M -101.51 % | 109.620 M 8 768.93 % | 1.236 M 343.79 % | -507.000 K -433.55 % | 152.000 K -99.45 % | 27.627 M 175.71 % | -36.492 M -101.71 % | -18.091 M -23.34 % | -14.667 M -761.57 % | 2.217 M -87.04 % | 17.100 M -55.81 % | 38.700 M 477.61 % | 6.700 M 378.57 % | 1.400 M 273.27 % | -808.000 K |
| Stock based compensation | 11.387 M 48.40 % | 7.673 M -64.25 % | 21.462 M 9.89 % | 19.530 M 47.13 % | 13.274 M 128.43 % | -46.684 M -105.68 % | -22.697 M -119.51 % | 116.339 M 106.89 % | 56.233 M -59.84 % | 140.038 M 418.01 % | 27.034 M -57.00 % | 62.875 M 15.88 % | 54.261 M 1 989.37 % | 2.597 M 0.00 % | 2.597 M -58.13 % | 6.202 M -77.65 % | 27.749 M -80.02 % | 138.907 M 149.15 % | 55.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.500 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 317.000 K |
| Change in working capital | -12.236 M 85.29 % | -83.176 M -160.87 % | -31.884 M -118.12 % | 175.938 M 712.19 % | -28.739 M 43.28 % | -50.670 M -1 033.56 % | -4.470 M -140.10 % | 11.147 M -66.78 % | 33.557 M 4 532.89 % | -757.000 K -113.40 % | 5.651 M -10.77 % | 6.333 M 28.69 % | 4.921 M 33.72 % | 3.680 M 130.53 % | -12.053 M 7.74 % | -13.064 M -183.75 % | 15.599 M -14.22 % | 18.185 M -9.01 % | 19.986 M 327.06 % | -8.802 M -121.80 % | 40.371 M 187.17 % | 14.058 M 172.79 % | -19.314 M 48.90 % | -37.793 M -641.04 % | -5.100 M 94.49 % | -92.500 M -2 820.59 % | 3.400 M 409.09 % | -1.100 M -132.09 % | 3.428 M |
| Accounts receivables | -13.831 M -128.43 % | 48.648 M 179.43 % | -61.245 M -185.47 % | 71.654 M 827.56 % | 7.725 M 119.71 % | -39.193 M -1 161.04 % | -3.108 M 49.52 % | -6.157 M -1.40 % | -6.072 M 21.79 % | -7.764 M 64.94 % | -22.146 M -110.97 % | -10.497 M -1 343.72 % | 844.000 K 185.43 % | -988.000 K 0.00 % | -988.000 K 62.55 % | -2.638 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 |
| Inventory | -2.785 M 90.35 % | -28.856 M -198.60 % | 29.265 M 250.45 % | -19.452 M -32.25 % | -14.709 M -290.26 % | -3.769 M -104.06 % | -1.847 M 62.67 % | -4.948 M -1 716.99 % | 306.000 K 105.33 % | -5.744 M -178.56 % | -2.062 M 12.33 % | -2.352 M -328.42 % | -549.000 K | 0.000 100.00 % | -4.553 M 11.13 % | -5.123 M 4.85 % | -5.384 M -402.81 % | 1.778 M 159.85 % | -2.971 M 70.22 % | -9.976 M -200.69 % | 9.908 M 383.32 % | 2.050 M 228.45 % | -1.596 M 80.08 % | -8.011 M -264.14 % | -2.200 M 81.97 % | -12.200 M -916.67 % | -1.200 M | 0.000 | 0.000 |
| Accounts payables | 6.297 M 107.91 % | -79.585 M -758.93 % | 12.078 M -84.73 % | 79.075 M 611.08 % | -15.472 M -12.52 % | -13.750 M -351.00 % | 5.478 M -66.05 % | 16.134 M -61.38 % | 41.775 M 214.26 % | 13.293 M 9.43 % | 12.147 M -2.47 % | 12.455 M 1 424.48 % | 817.000 K -82.50 % | 4.668 M -81.98 % | 25.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.917 M 91.80 % | -23.383 M -95.15 % | -11.982 M -126.83 % | 44.661 M 810.82 % | -6.283 M -203.99 % | 6.042 M 221.01 % | -4.993 M -181.61 % | 6.118 M 349.51 % | -2.452 M -352.40 % | -542.000 K -103.06 % | 17.712 M 163.30 % | 6.727 M 76.61 % | 3.809 M 203.51 % | -3.680 M 88.65 % | -32.412 M -511.20 % | -5.303 M -125.27 % | 20.983 M 27.89 % | 16.407 M -28.53 % | 22.957 M 1 855.45 % | 1.174 M -96.15 % | 30.463 M 153.69 % | 12.008 M 167.77 % | -17.718 M 40.51 % | -29.782 M -926.97 % | -2.900 M 96.39 % | -80.300 M -1 845.65 % | 4.600 M | 0.000 | 0.000 |
| Other non cash items | 102.917 M 136.47 % | 43.523 M 122.21 % | 19.586 M 100.47 % | 9.770 M 1.73 % | 9.604 M 62.86 % | 5.897 M -87.99 % | 49.108 M 455.33 % | 8.843 M -69.73 % | 29.209 M 1 322.13 % | -2.390 M -114.81 % | 16.134 M 129.61 % | -54.493 M -212.79 % | 48.312 M -67.18 % | 147.184 M 1.36 % | 145.203 M 295.63 % | -74.222 M -401.48 % | 24.619 M 44.79 % | 17.003 M 508.55 % | 2.794 M -99.13 % | 319.644 M 824.17 % | 34.587 M -77.45 % | 153.413 M 131.73 % | 66.204 M -11.89 % | 75.134 M 75 234.00 % | -100.000 K -100.45 % | 22.000 M 10 900.00 % | 200.000 K 300.00 % | -100.000 K -102.08 % | 4.798 M |
| Net cash provided by operating activities | 257.473 M -4.41 % | 269.361 M -19.57 % | 334.905 M 275.45 % | -190.880 M -146.49 % | 410.573 M -0.62 % | 413.132 M -7.18 % | 445.067 M -3.92 % | 463.235 M -2.22 % | 473.761 M 20.76 % | 392.323 M 6.41 % | 368.682 M -0.79 % | 371.632 M 35.17 % | 274.937 M 176.53 % | 99.423 M 27.85 % | 77.763 M 16.19 % | 66.929 M 278.47 % | -37.502 M -482.52 % | 9.804 M -91.92 % | 121.324 M 265.44 % | 33.199 M -80.66 % | 171.684 M -16.04 % | 204.483 M 11.56 % | 183.291 M 4.05 % | 176.161 M -10.71 % | 197.300 M 65.80 % | 119.000 M 152.12 % | 47.200 M 317.70 % | 11.300 M 6.14 % | 10.646 M |
| Investments in property plant and equipment | -171.814 M -47.37 % | -116.589 M 4.24 % | -121.754 M -20.69 % | -100.878 M 29.90 % | -143.913 M -6.11 % | -135.624 M -0.30 % | -135.219 M -4.51 % | -129.383 M -13.10 % | -114.399 M -5.23 % | -108.709 M -6.65 % | -101.928 M -1.94 % | -99.989 M -9.06 % | -91.680 M 8.43 % | -100.117 M 0.92 % | -101.048 M -1.10 % | -99.944 M 15.01 % | -117.594 M 4.07 % | -122.586 M 28.41 % | -171.245 M -56.79 % | -109.217 M 3.28 % | -112.917 M 33.65 % | -170.181 M -6.19 % | -160.265 M 52.05 % | -334.226 M 50.06 % | -669.300 M 50.59 % | -1.355 B -523.05 % | -217.400 M -39.72 % | -155.600 M -1 349.87 % | -10.732 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.059 M -385.46 % | -3.926 M | 0.000 | 0.000 -100.00 % | 10.031 M 13 474.67 % | -75.000 K -100.11 % | 69.987 M 280 048.00 % | -25.000 K | 0.000 -100.00 % | 108.000 K | 0.000 100.00 % | -54.132 M -12 881.29 % | -417.000 K | 0.000 -100.00 % | 327.411 M 5 780.27 % | -5.764 M -6.45 % | -5.415 M 95.90 % | -132.165 M -113 061.54 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.926 M 541.12 % | -890.000 K -57.52 % | -565.000 K 12.81 % | -648.000 K -4.35 % | -621.000 K 12.04 % | -706.000 K | 0.000 100.00 % | -1.964 M 0.00 % | -1.964 M 41.02 % | -3.330 M 91.94 % | -41.294 M -272.32 % | -11.091 M | 0.000 100.00 % | -134.508 M 57.69 % | -317.913 M 32.35 % | -469.933 M -18 859.80 % | 2.505 M | 0.000 | 0.000 100.00 % | -321.800 M | 0.000 | 0.000 100.00 % | -63.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.926 M | 0.000 | 0.000 100.00 % | -49.000 K -406.25 % | 16.000 K | 0.000 -100.00 % | 2.425 M -84.49 % | 15.638 M 0.00 % | 15.638 M | 0.000 -100.00 % | 275.699 M 279.58 % | 72.632 M -46.00 % | 134.508 M -57.69 % | 317.913 M 323.26 % | 75.111 M -84.02 % | 469.991 M 2 238.26 % | 20.100 M -48.41 % | 38.959 M -81.87 % | 214.900 M 1 785.09 % | 11.400 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.577 M -68.96 % | 5.080 M 9 484.91 % | 53.000 K -99.47 % | 9.984 M 108.56 % | 4.787 M 86.19 % | 2.571 M 127.52 % | 1.130 M -55.37 % | 2.532 M -52.19 % | 5.296 M 405.83 % | 1.047 M 243.28 % | 305.000 K -90.00 % | 3.051 M 305.72 % | 752.000 K -76.90 % | 3.255 M -20.18 % | 4.078 M -57.50 % | 9.596 M 539.73 % | 1.500 M -93.01 % | 21.446 M 6 352.48 % | -343.000 K 31.40 % | -500.000 K 42.59 % | -871.000 K -121.81 % | 3.993 M 128.09 % | -14.216 M 66.08 % | -41.913 M 19.09 % | -51.800 M | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K 100.79 % | -63.344 M |
| Net cash used for investing activites | -170.237 M -52.67 % | -111.509 M 8.37 % | -121.701 M -33.89 % | -90.894 M 34.67 % | -139.126 M 8.54 % | -152.112 M -16.86 % | -130.163 M -1.90 % | -127.741 M -16.48 % | -109.668 M -11.53 % | -98.328 M 3.89 % | -102.303 M -269.90 % | -27.657 M 68.76 % | -88.528 M -6.42 % | -83.188 M 0.00 % | -83.188 M 11.20 % | -93.678 M -245.96 % | 64.179 M 260.38 % | -40.016 M -7.92 % | -37.080 M -109.24 % | 401.099 M 210.69 % | -362.354 M -111.23 % | -171.545 M 39.61 % | -284.041 M 15.73 % | -337.063 M 33.41 % | -506.200 M 69.60 % | -1.665 B -666.88 % | -217.100 M -39.97 % | -155.100 M -109.20 % | -74.139 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.039 M -92.83 % | 14.486 M | 0.000 | 0.000 -100.00 % | 43.705 M | 0.000 -100.00 % | 36.501 M -9.94 % | 40.531 M 4.35 % | 38.840 M 25.86 % | 30.860 M -24.60 % | 40.929 M 321.95 % | 9.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K 110.26 % | 78.000 K | 0.000 | 0.000 -100.00 % | 889.000 K -99.68 % | 279.182 M 7 559.31 % | 3.645 M 30.18 % | 2.800 M -99.78 % | 1.256 B 562.96 % | 189.500 M 190.20 % | 65.300 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -96.774 M -1 727.65 % | -5.295 M -9 705.56 % | -54.000 K -3.85 % | -52.000 K 99.95 % | -110.990 M 77.78 % | -499.442 M -135.86 % | -211.751 M 13.61 % | -245.114 M -25.47 % | -195.353 M 62.69 % | -523.589 M -125.70 % | -231.984 M -286.65 % | -59.998 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 |
| Dividends paid | 0.000 100.00 % | -200.000 K 75.40 % | -813.000 K 96.39 % | -22.499 M 91.93 % | -278.951 M -4.46 % | -267.044 M -17.59 % | -227.101 M -3.08 % | -220.314 M -9.63 % | -200.957 M -9.04 % | -184.300 M -4.61 % | -176.171 M -18.80 % | -148.286 M -1 414.51 % | -9.791 M | 0.000 | 0.000 100.00 % | -5.211 M 75.00 % | -20.844 M 0.00 % | -20.844 M 0.00 % | -20.844 M 0.00 % | -20.844 M 0.00 % | -20.844 M 0.00 % | -20.844 M 8.76 % | -22.845 M 1.90 % | -23.288 M 0.05 % | -23.300 M -100.86 % | -11.600 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -95.764 M -161.87 % | 154.793 M 478.64 % | -40.881 M 39.63 % | -67.723 M -116.69 % | -31.254 M -109.93 % | 314.847 M 2 321.61 % | -14.172 M -103.25 % | 436.244 M -44.26 % | 782.617 M 2 157.84 % | -38.031 M 23.87 % | -49.954 M -106.71 % | 744.249 M -15.42 % | 879.896 M 2 252.81 % | -40.872 M -719.55 % | 6.597 M -98.71 % | 513.220 M 24 726.68 % | -2.084 M 60.03 % | -5.214 M 89.88 % | -51.541 M 88.38 % | -443.451 M -256.53 % | 283.299 M 958.20 % | -33.011 M 77.22 % | -144.922 M -267.36 % | 86.592 M 23.70 % | 70.000 M -88.64 % | 616.400 M 915.49 % | 60.700 M 12.83 % | 53.800 M -52.60 % | 113.500 M |
| Net cash used provided by financing activities | -95.764 M 76.91 % | -414.758 M -1 080.17 % | -35.144 M -113.18 % | 266.721 M 286.51 % | -143.007 M 51.27 % | -293.482 M 22.13 % | -376.876 M -28.74 % | -292.746 M 12.22 % | -333.488 M 13.41 % | -385.152 M 46.89 % | -725.130 M -1 503.17 % | 51.678 M 137.02 % | -139.605 M -241.57 % | -40.872 M 0.00 % | -40.872 M -119.42 % | 210.474 M 1 017.98 % | -22.928 M 11.45 % | -25.894 M 64.19 % | -72.307 M 84.43 % | -464.295 M -276.90 % | 262.455 M 595.52 % | -52.966 M -147.54 % | 111.415 M 66.42 % | 66.949 M 35.25 % | 49.500 M -97.34 % | 1.861 B 643.84 % | 250.200 M 110.08 % | 119.100 M 31.00 % | 90.914 M |
| Effect of forex changes on cash | 5.991 M 315.18 % | 1.443 M 714.04 % | -235.000 K 82.80 % | -1.366 M -220.78 % | 1.131 M 365.49 % | -426.000 K -120.45 % | 2.083 M 140.66 % | -5.123 M -8.33 % | -4.729 M -10.78 % | -4.269 M -272.19 % | -1.147 M -153.90 % | 2.128 M 187.28 % | -2.438 M -406.67 % | 795.000 K 0.00 % | 795.000 K 144.64 % | -1.781 M -617.73 % | 344.000 K 415.60 % | -109.000 K -113.80 % | 790.000 K 28.46 % | 615.000 K -64.76 % | 1.745 M -44.32 % | 3.134 M 2 975.23 % | -109.000 K 90.92 % | -1.200 M 61.29 % | -3.100 M -381.82 % | 1.100 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.537 M 99.01 % | -255.463 M -243.66 % | 177.825 M 1 183.04 % | -16.419 M -112.67 % | 129.571 M 493.98 % | -32.888 M 45.09 % | -59.889 M -259.17 % | 37.625 M 45.41 % | 25.876 M 127.12 % | -95.426 M 79.25 % | -459.898 M -215.62 % | 397.781 M 796.59 % | 44.366 M 197.50 % | -45.502 M 0.00 % | -45.502 M -125.01 % | 181.944 M 4 345.25 % | 4.093 M 107.28 % | -56.215 M -541.70 % | 12.727 M 143.32 % | -29.382 M -139.96 % | 73.530 M 535.24 % | -16.894 M -260.04 % | 10.556 M 111.09 % | -95.153 M 63.75 % | -262.500 M -182.99 % | 316.300 M 293.90 % | 80.300 M 425.10 % | -24.700 M -190.08 % | 27.421 M |
| Cash at beginning of period | 80.122 M -76.12 % | 335.585 M 112.72 % | 157.760 M -9.43 % | 174.179 M 290.47 % | 44.608 M -42.44 % | 77.496 M -43.59 % | 137.385 M 37.72 % | 99.760 M 35.02 % | 73.884 M -56.36 % | 169.310 M -73.09 % | 629.208 M 171.88 % | 231.427 M 23.72 % | 187.061 M -11.06 % | 210.332 M 0.00 % | 210.332 M 640.92 % | 28.388 M 16.85 % | 24.295 M -69.82 % | 80.510 M 17.01 % | 68.807 M -29.92 % | 98.189 M 136.26 % | 41.559 M -22.37 % | 53.534 M 24.56 % | 42.978 M -68.89 % | 138.131 M -65.52 % | 400.600 M 375.21 % | 84.300 M 2 007.50 % | 4.000 M -86.11 % | 28.800 M 2 008.35 % | 1.366 M |
| Cash at end of period | 77.585 M -3.17 % | 80.122 M -76.12 % | 335.585 M 112.72 % | 157.760 M -9.43 % | 174.179 M 290.47 % | 44.608 M -42.44 % | 77.496 M -43.59 % | 137.385 M 37.72 % | 99.760 M 35.02 % | 73.884 M -56.36 % | 169.310 M -73.09 % | 629.208 M 171.88 % | 231.427 M 40.40 % | 164.830 M 0.00 % | 164.830 M -21.63 % | 210.332 M 640.92 % | 28.388 M 16.85 % | 24.295 M -70.20 % | 81.534 M 18.50 % | 68.807 M -40.21 % | 115.089 M 214.11 % | 36.640 M -31.56 % | 53.534 M 24.56 % | 42.978 M -68.88 % | 138.100 M -65.53 % | 400.600 M 375.21 % | 84.300 M 1 956.10 % | 4.100 M -85.76 % | 28.787 M |
| Operating cash flow | 257.473 M -4.41 % | 269.361 M -19.57 % | 334.905 M 275.45 % | -190.880 M -146.49 % | 410.573 M -0.62 % | 413.132 M -7.18 % | 445.067 M -3.92 % | 463.235 M -2.22 % | 473.761 M 20.76 % | 392.323 M 6.41 % | 368.682 M -0.79 % | 371.632 M 35.17 % | 274.937 M 176.53 % | 99.423 M 27.85 % | 77.763 M 16.19 % | 66.929 M 278.47 % | -37.502 M -482.52 % | 9.804 M -91.92 % | 121.324 M 265.44 % | 33.199 M -80.66 % | 171.684 M -16.04 % | 204.483 M 11.56 % | 183.291 M 4.05 % | 176.161 M -10.71 % | 197.300 M 65.80 % | 119.000 M 152.12 % | 47.200 M 317.70 % | 11.300 M 6.14 % | 10.646 M |
| Capital expenditure | -171.814 M -47.37 % | -116.589 M 4.24 % | -121.754 M -20.69 % | -100.878 M 29.90 % | -143.913 M -6.11 % | -135.624 M -0.30 % | -135.219 M -4.51 % | -129.383 M -13.10 % | -114.399 M -5.23 % | -108.709 M -6.65 % | -101.928 M -1.94 % | -99.989 M -9.06 % | -91.680 M 8.43 % | -100.117 M 0.92 % | -101.048 M -1.10 % | -99.944 M 15.01 % | -117.594 M 4.07 % | -122.586 M 28.41 % | -171.245 M -56.79 % | -109.217 M 3.28 % | -112.917 M 33.65 % | -170.181 M -6.19 % | -160.265 M 52.05 % | -334.226 M 50.06 % | -669.300 M 50.59 % | -1.355 B -523.05 % | -217.400 M -39.72 % | -155.600 M -1 349.87 % | -10.732 M |
| Free CashFlow | 85.659 M -43.93 % | 152.772 M -28.33 % | 213.151 M 173.06 % | -291.758 M -209.41 % | 266.660 M -3.91 % | 277.508 M -10.44 % | 309.848 M -7.19 % | 333.852 M -7.10 % | 359.362 M 26.71 % | 283.614 M 6.32 % | 266.754 M -1.80 % | 271.643 M 48.23 % | 183.257 M 26 505.91 % | -694.000 K 97.02 % | -23.285 M 29.47 % | -33.015 M 78.71 % | -155.096 M -37.52 % | -112.782 M -125.92 % | -49.921 M 34.33 % | -76.018 M -229.35 % | 58.767 M 71.32 % | 34.302 M 48.97 % | 23.026 M 114.57 % | -158.065 M 66.51 % | -472.000 M 61.80 % | -1.236 B -625.91 % | -170.200 M -17.95 % | -144.300 M -167 690.70 % | -86.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.291 M -6.26 % | 142.190 M -74.03 % | 547.455 M 23.38 % | 443.707 M 212.05 % | 142.190 M -49.20 % | 279.876 M -44.56 % | 504.831 M 15.94 % | 435.422 M 215.28 % | 138.107 M -56.41 % | 316.810 M -50.37 % | 638.284 M 38.82 % | 459.787 M 460.55 % | 82.024 M -24.47 % | 108.602 M -14.03 % | 126.327 M 559.91 % | 19.143 M -81.32 % | 102.503 M -60.73 % | 261.000 M -57.98 % | 621.180 M 30.17 % | 477.210 M 272.26 % | 128.193 M -52.43 % | 269.503 M -56.52 % | 619.820 M 39.15 % | 445.420 M 245.38 % | 128.964 M -49.77 % | 256.756 M -55.76 % | 580.418 M 37.42 % | 422.372 M 324.38 % | 99.528 M -58.41 % | 239.314 M -57.08 % | 557.599 M 36.98 % | 407.066 M 252.69 % | 115.419 M -46.92 % | 217.457 M -62.20 % | 575.261 M 49.01 % | 386.065 M 353.37 % | 85.155 M -53.64 % | 183.681 M -66.10 % | 541.843 M 43.90 % | 376.551 M 410.80 % | 73.718 M -52.19 % | 154.188 M -69.44 % | 504.520 M 38.72 % | 363.701 M 315.56 % | 87.521 M -39.19 % | 143.919 M -70.33 % | 485.143 M 29.40 % | 374.912 M 464.98 % | 66.358 M -51.76 % | 137.561 M -71.08 % | 475.605 M 40.43 % | 338.673 M 452.17 % | 61.335 M -87.10 % | 475.587 M -99.84 % | 296.781 B 518 177.07 % | 57.263 M -43.78 % | 101.848 M -77.72 % | 457.035 M 51.30 % | 302.078 M 482.04 % | 51.900 M -56.04 % | 118.051 M -75.88 % | 489.340 M 41.56 % | 345.683 M 406.69 % | 68.224 M -39.16 % | 112.134 M -75.89 % | 465.185 M 34.91 % | 344.801 M 580.62 % | 50.660 M 721.07 % | 6.170 M -98.86 % | 540.717 M 51.85 % | 356.080 M 733.95 % | 42.698 M -61.82 % | 111.823 M -79.99 % | 558.969 M 44.63 % | 386.492 M 610.72 % | 54.380 M -50.14 % | 109.059 M -79.32 % | 527.409 M 47.98 % | 356.411 M 695.33 % | 44.813 M -84.53 % | 289.619 M -48.78 % | 565.483 M 62.86 % | 347.215 M 910.76 % | 34.352 M -58.50 % | 82.771 M -85.17 % | 558.099 M 60.46 % | 347.812 M 606.20 % | 49.251 M -40.34 % | 82.553 M -85.56 % | 571.784 M 60.41 % | 356.458 M 913.56 % | 35.169 M -59.84 % | 87.570 M -84.00 % | 547.439 M 60.50 % | 341.079 M 1 004.07 % | 30.893 M -54.64 % | 68.100 M -85.56 % | 471.700 M 41.44 % | 333.500 M 522.20 % | 53.600 M -11.70 % | 60.700 M -86.40 % | 446.400 M 48.95 % | 299.700 M 4 307.35 % | 6.800 M -5.56 % | 7.200 M -94.00 % | 120.000 M 92.00 % | 62.500 M 1 353.49 % | 4.300 M 19.44 % | 3.600 M -94.04 % | 60.400 M 123.70 % | 27.000 M 1 025.00 % | 2.400 M |
| Net income | -82.726 M -18.42 % | -69.859 M -163.11 % | 110.700 M 438.58 % | 20.554 M 119.47 % | -105.563 M -889.61 % | 13.369 M -88.46 % | 115.829 M 155.17 % | 45.392 M 169.13 % | -65.662 M -3 184.74 % | -1.999 M -101.27 % | 157.241 M 122.97 % | 70.520 M 173.58 % | -95.839 M -11.74 % | -85.768 M 26.17 % | -116.172 M 15.14 % | -136.894 M -61.92 % | -84.546 M -657.92 % | -11.155 M -106.20 % | 179.833 M 126.15 % | 79.519 M 215.02 % | -69.132 M -187.04 % | 79.422 M -56.93 % | 184.417 M 147.53 % | 74.502 M 219.50 % | -62.345 M -163.61 % | 98.013 M -45.95 % | 181.325 M 248.53 % | 52.026 M 190.40 % | -57.548 M -3 180.73 % | 1.868 M -98.18 % | 102.482 M 68.32 % | 60.887 M 229.73 % | -46.935 M -2 249.04 % | 2.184 M -98.61 % | 157.300 M 140.04 % | 65.532 M 193.18 % | -70.326 M -106.13 % | -34.117 M -132.48 % | 105.034 M 58.41 % | 66.306 M 208.34 % | -61.201 M -559.64 % | 13.315 M -88.94 % | 120.403 M 154.22 % | 47.361 M 175.74 % | -62.527 M -143.47 % | 143.828 M -43.16 % | 253.025 M 250.13 % | 72.265 M 162.78 % | -115.109 M -12.84 % | -102.008 M -152.89 % | 192.870 M 451.64 % | 34.963 M 123.55 % | -148.485 M -210.92 % | 133.861 M 100.12 % | -116.180 B -63 187.14 % | -183.576 M -58.90 % | -115.529 M -180.60 % | 143.340 M 223.38 % | -116.180 M 17.48 % | -140.798 M 29.99 % | -201.119 M -240.18 % | 143.469 M 51.67 % | 94.591 M 163.10 % | -149.904 M -18.14 % | -126.888 M -241.49 % | 89.678 M 297.58 % | -45.388 M 73.39 % | -170.561 M 10.10 % | -189.728 M -215.17 % | 164.744 M 516.16 % | -39.587 M 83.58 % | -241.047 M -73.41 % | -139.008 M -171.04 % | 195.688 M 1 662.80 % | 11.101 M 106.21 % | -178.719 M -63.17 % | -109.531 M -294.32 % | 56.367 M 925.77 % | -6.826 M 98.31 % | -404.819 M -409.13 % | -79.512 M -156.72 % | 140.173 M 1 242.50 % | -12.269 M 88.86 % | -110.105 M -56.91 % | -70.172 M -150.24 % | 139.664 M 2 442.57 % | -5.962 M 94.49 % | -108.174 M -21.80 % | -88.814 M -159.99 % | 148.044 M 1 003.16 % | 13.420 M 110.26 % | -130.752 M -47.79 % | -88.471 M -165.70 % | 134.650 M 754.70 % | 15.754 M 113.83 % | -113.892 M -20.14 % | -94.800 M -181.16 % | 116.800 M 286.75 % | 30.200 M 136.47 % | -82.800 M -16.46 % | -71.100 M -170.54 % | 100.800 M 389.32 % | 20.600 M 232.90 % | -15.500 M -70.33 % | -9.100 M -133.46 % | 27.200 M 377.19 % | 5.700 M 158.76 % | -9.700 M -11.49 % | -8.700 M -153.70 % | 16.200 M 3 340.00 % | -500.000 K 90.38 % | -5.200 M |
| Income before tax | -105.958 M -20.80 % | -87.711 M -151.28 % | 171.037 M 194.25 % | 58.127 M 166.27 % | -87.711 M -645.74 % | 16.072 M -90.91 % | 176.809 M 91.28 % | 92.433 M 209.03 % | -84.775 M -2 395.56 % | 3.693 M -98.36 % | 224.667 M 86.20 % | 120.660 M 194.48 % | -127.709 M -13.24 % | -112.782 M 14.41 % | -131.771 M 23.35 % | -171.911 M -61.27 % | -106.595 M -1 150.92 % | 10.143 M -96.13 % | 261.835 M 96.03 % | 133.571 M 242.42 % | -93.789 M -181.01 % | 115.779 M -55.41 % | 259.681 M 119.29 % | 118.418 M 244.38 % | -82.020 M -585.01 % | 16.911 M -94.36 % | 299.595 M 178.21 % | 107.685 M 213.19 % | -95.139 M -1 812.06 % | 5.557 M -96.87 % | 177.345 M 46.37 % | 121.159 M 271.14 % | -70.795 M -515.72 % | -11.498 M -104.27 % | 269.204 M 141.50 % | 111.473 M 205.21 % | -105.955 M -102.16 % | -52.412 M -128.43 % | 184.372 M 48.85 % | 123.863 M 229.28 % | -95.812 M -335.51 % | -22.000 M -109.73 % | 226.022 M 129.66 % | 98.415 M 199.90 % | -98.512 M -163.24 % | -37.423 M -113.57 % | 275.783 M 199.71 % | 92.016 M 177.48 % | -118.764 M -21.45 % | -97.790 M -148.70 % | 200.812 M 255.59 % | 56.473 M 136.29 % | -155.616 M -197.33 % | 159.882 M 100.89 % | -18.029 B -9 926.92 % | -179.806 M -40.27 % | -128.190 M -177.31 % | 165.812 M 269.32 % | -97.930 M 31.38 % | -142.712 M -55.68 % | -91.672 M -162.41 % | 146.893 M 31.78 % | 111.466 M 175.22 % | -148.183 M -15.12 % | -128.719 M -240.52 % | 91.599 M 329.74 % | -39.871 M 75.22 % | -160.890 M -33.51 % | -120.506 M -174.12 % | 162.573 M 545.12 % | -36.523 M 82.46 % | -208.201 M -78.35 % | -116.737 M -159.99 % | 194.586 M 1 436.16 % | 12.667 M 107.13 % | -177.764 M -67.00 % | -106.445 M -167.59 % | 157.483 M 2 563.37 % | -6.393 M 96.63 % | -189.909 M -51.18 % | -125.614 M -153.51 % | 234.749 M 1 142.36 % | -22.521 M 87.59 % | -181.460 M -54.68 % | -117.311 M -148.42 % | 242.295 M 983.66 % | 22.359 M 112.60 % | -177.514 M -32.04 % | -134.440 M -155.32 % | 243.031 M 869.49 % | 25.068 M 113.16 % | -190.427 M -55.78 % | -122.241 M -155.10 % | 221.855 M 614.35 % | 31.057 M 117.55 % | -177.008 M -33.29 % | -132.800 M -167.34 % | 197.200 M 198.79 % | 66.000 M 152.76 % | -125.100 M -12.60 % | -111.100 M -164.93 % | 171.100 M 319.36 % | 40.800 M 266.53 % | -24.500 M -63.33 % | -15.000 M -132.97 % | 45.500 M 384.04 % | 9.400 M 157.67 % | -16.300 M -14.79 % | -14.200 M -152.59 % | 27.000 M 4 600.00 % | -600.000 K 93.26 % | -8.900 M |
| Income before tax ratio | -0.79 -28.87 % | -0.62 -297.44 % | 0.31 138.48 % | 0.13 121.24 % | -0.62 -1 174.19 % | 0.06 -83.60 % | 0.35 64.98 % | 0.21 134.58 % | -0.61 -5 365.89 % | 0.01 -96.69 % | 0.35 34.13 % | 0.26 116.85 % | -1.56 -49.93 % | -1.04 0.44 % | -1.04 88.38 % | -8.98 -763.56 % | -1.04 -2 775.93 % | 0.04 -90.78 % | 0.42 50.59 % | 0.28 138.26 % | -0.73 -270.30 % | 0.43 2.54 % | 0.42 57.59 % | 0.27 141.80 % | -0.64 -1 065.61 % | 0.07 -87.24 % | 0.52 102.46 % | 0.25 126.67 % | -0.96 -4 216.62 % | 0.02 -92.70 % | 0.32 6.86 % | 0.30 148.53 % | -0.61 -1 060.05 % | -0.05 -111.30 % | 0.47 62.07 % | 0.29 123.21 % | -1.24 -336.06 % | -0.29 -183.86 % | 0.34 3.44 % | 0.33 125.31 % | -1.30 -810.91 % | -0.14 -131.85 % | 0.45 65.56 % | 0.27 124.04 % | -1.13 -332.87 % | -0.26 -145.74 % | 0.57 131.61 % | 0.25 113.71 % | -1.79 -151.76 % | -0.71 -268.37 % | 0.42 153.21 % | 0.17 106.57 % | -2.54 -854.70 % | 0.34 653.39 % | -0.06 98.07 % | -3.14 -149.48 % | -1.26 -446.92 % | 0.36 211.91 % | -0.32 88.21 % | -2.75 -254.10 % | -0.78 -358.69 % | 0.30 -6.91 % | 0.32 114.85 % | -2.17 -89.22 % | -1.15 -682.96 % | 0.20 270.29 % | -0.12 96.36 % | -3.18 83.74 % | -19.53 -6 595.99 % | 0.30 393.13 % | -0.10 97.90 % | -4.88 -367.09 % | -1.04 -399.88 % | 0.35 962.16 % | 0.03 101.00 % | -3.27 -234.92 % | -0.98 -426.87 % | 0.30 1 764.69 % | -0.02 99.58 % | -4.24 -877.08 % | -0.43 -204.48 % | 0.42 740.02 % | -0.06 98.77 % | -5.28 -272.71 % | -1.42 -426.46 % | 0.43 575.34 % | 0.06 101.78 % | -3.60 -121.32 % | -1.63 -483.15 % | 0.43 504.39 % | 0.07 101.30 % | -5.41 -287.89 % | -1.40 -444.45 % | 0.41 345.07 % | 0.09 101.59 % | -5.73 -193.82 % | -1.95 -566.46 % | 0.42 111.25 % | 0.20 108.48 % | -2.33 -27.52 % | -1.83 -577.53 % | 0.38 181.55 % | 0.14 103.78 % | -3.60 -72.94 % | -2.08 -649.45 % | 0.38 152.11 % | 0.15 103.97 % | -3.79 3.90 % | -3.94 -982.39 % | 0.45 2 111.59 % | -0.02 99.40 % | -3.71 |
| EBITDA | -28.743 M -44.73 % | -19.860 M -109.30 % | 213.475 M 45.16 % | 147.064 M 810.73 % | -20.692 M -121.08 % | 98.143 M -60.20 % | 246.613 M 41.85 % | 173.851 M 970.60 % | -19.969 M -124.55 % | 81.336 M -72.09 % | 291.439 M 55.40 % | 187.544 M 310.04 % | -89.289 M -93.54 % | -46.134 M 15.23 % | -54.421 M 36.59 % | -85.830 M -80.52 % | -47.546 M -172.37 % | 65.696 M -79.69 % | 323.515 M 64.49 % | 196.681 M 651.56 % | -35.659 M -120.79 % | 171.523 M -45.86 % | 316.829 M 81.93 % | 174.149 M 780.40 % | -25.595 M -136.20 % | 70.697 M -80.14 % | 356.030 M 77.58 % | 200.486 M 536.21 % | -45.961 M -182.40 % | 55.776 M -75.40 % | 226.703 M 33.15 % | 170.263 M 760.14 % | -25.792 M -161.38 % | 42.018 M -86.73 % | 316.749 M 92.97 % | 164.148 M 374.00 % | -59.907 M -1 026.28 % | -5.319 M -102.30 % | 231.645 M 37.39 % | 168.607 M 449.10 % | -48.297 M -261.84 % | 29.842 M -89.34 % | 279.848 M 86.91 % | 149.722 M 439.67 % | -44.079 M -473.71 % | 11.795 M -95.50 % | 262.156 M 86.08 % | 140.887 M 321.14 % | -63.709 M -786.74 % | 9.277 M -96.45 % | 261.583 M 124.99 % | 116.265 M 275.93 % | -66.087 M -126.45 % | 249.896 M 111.77 % | -2.124 B -3 323.93 % | -62.034 M -652.20 % | -8.247 M -103.67 % | 224.868 M 2 260.32 % | -10.409 M 84.37 % | -66.575 M -229.88 % | 51.260 M -79.82 % | 254.047 M 7 761.25 % | -3.316 M 93.77 % | -53.188 M -8 183.28 % | 658.000 K -99.72 % | 238.410 M 154.71 % | 93.601 M 220.23 % | -77.852 M -82.96 % | -42.551 M -114.89 % | 285.691 M 188.07 % | 99.173 M 206.87 % | -92.796 M -1 157.40 % | -7.380 M -102.41 % | 305.638 M 117.93 % | 140.247 M 354.96 % | -55.007 M -994.86 % | 6.147 M -97.94 % | 298.103 M 147.49 % | 120.449 M 340.82 % | -50.017 M -201.22 % | 49.412 M -84.16 % | 311.916 M 151.17 % | 124.187 M 268.47 % | -73.716 M -494.00 % | -12.410 M -103.88 % | 319.667 M 190.11 % | 110.187 M 273.36 % | -63.560 M -80.01 % | -35.310 M -110.93 % | 323.009 M 175.01 % | 117.454 M 340.68 % | -48.801 M -3 045.14 % | 1.657 M -99.44 % | 294.775 M 148.21 % | 118.760 M 330.03 % | -51.628 M -34.10 % | -38.500 M -117.20 % | 223.900 M 66.96 % | 134.100 M 432.75 % | -40.300 M 36.83 % | -63.800 M -129.43 % | 216.800 M 147.49 % | 87.600 M 823.97 % | -12.100 M -0.83 % | -12.000 M -121.31 % | 56.300 M 201.07 % | 18.700 M 333.75 % | -8.000 M -6.67 % | -7.500 M -123.58 % | 31.800 M 657.14 % | 4.200 M 195.45 % | -4.400 M |
| Net income ratio | -0.62 -26.32 % | -0.49 -342.97 % | 0.20 336.51 % | 0.05 106.24 % | -0.74 -1 654.21 % | 0.05 -79.18 % | 0.23 120.09 % | 0.10 121.93 % | -0.48 -7 435.02 % | -0.01 -102.56 % | 0.25 60.62 % | 0.15 113.13 % | -1.17 -47.95 % | -0.79 14.12 % | -0.92 87.14 % | -7.15 -767.00 % | -0.82 -1 829.87 % | -0.04 -114.76 % | 0.29 73.74 % | 0.17 130.90 % | -0.54 -282.99 % | 0.29 -0.95 % | 0.30 77.88 % | 0.17 134.60 % | -0.48 -226.64 % | 0.38 22.19 % | 0.31 153.62 % | 0.12 121.30 % | -0.58 -7 507.58 % | 0.01 -95.75 % | 0.18 22.88 % | 0.15 136.78 % | -0.41 -4 148.93 % | 0.01 -96.33 % | 0.27 61.09 % | 0.17 120.55 % | -0.83 -344.63 % | -0.19 -195.82 % | 0.19 10.08 % | 0.18 121.21 % | -0.83 -1 061.38 % | 0.09 -63.81 % | 0.24 83.27 % | 0.13 118.23 % | -0.71 -171.49 % | 1.00 91.62 % | 0.52 170.58 % | 0.19 111.11 % | -1.73 -133.93 % | -0.74 -282.86 % | 0.41 292.82 % | 0.10 104.26 % | -2.42 -960.10 % | 0.28 171.90 % | -0.39 87.79 % | -3.21 -182.62 % | -1.13 -461.68 % | 0.31 181.55 % | -0.38 85.82 % | -2.71 -59.24 % | -1.70 -681.08 % | 0.29 7.15 % | 0.27 112.45 % | -2.20 -94.17 % | -1.13 -686.98 % | 0.19 246.45 % | -0.13 96.09 % | -3.37 89.05 % | -30.75 -10 192.68 % | 0.30 374.05 % | -0.11 98.03 % | -5.65 -354.14 % | -1.24 -455.08 % | 0.35 1 118.86 % | 0.03 100.87 % | -3.29 -227.23 % | -1.00 -1 039.72 % | 0.11 658.04 % | -0.02 99.79 % | -9.03 -3 190.42 % | -0.27 -210.75 % | 0.25 801.51 % | -0.04 98.90 % | -3.21 -278.07 % | -0.85 -438.78 % | 0.25 1 559.91 % | -0.02 99.22 % | -2.20 -104.15 % | -1.08 -515.52 % | 0.26 587.72 % | 0.04 101.01 % | -3.72 -268.00 % | -1.01 -510.75 % | 0.25 432.52 % | 0.05 101.25 % | -3.69 -164.83 % | -1.39 -662.19 % | 0.25 173.44 % | 0.09 105.86 % | -1.54 -31.88 % | -1.17 -618.73 % | 0.23 228.52 % | 0.07 103.02 % | -2.28 -80.35 % | -1.26 -657.60 % | 0.23 148.54 % | 0.09 104.04 % | -2.26 6.66 % | -2.42 -1 001.03 % | 0.27 1 548.34 % | -0.02 99.15 % | -2.17 |
| Ratio EBITDA | -0.22 -54.39 % | -0.14 -135.82 % | 0.39 17.65 % | 0.33 327.76 % | -0.15 -141.50 % | 0.35 -28.22 % | 0.49 22.35 % | 0.40 376.14 % | -0.14 -156.32 % | 0.26 -43.77 % | 0.46 11.94 % | 0.41 137.47 % | -1.09 -156.26 % | -0.42 1.39 % | -0.43 90.39 % | -4.48 -866.61 % | -0.46 -284.28 % | 0.25 -51.67 % | 0.52 26.36 % | 0.41 248.17 % | -0.28 -143.71 % | 0.64 24.51 % | 0.51 30.74 % | 0.39 297.00 % | -0.20 -172.08 % | 0.28 -55.11 % | 0.61 29.23 % | 0.47 202.79 % | -0.46 -298.14 % | 0.23 -42.68 % | 0.41 -2.80 % | 0.42 287.17 % | -0.22 -215.65 % | 0.19 -64.91 % | 0.55 29.50 % | 0.43 160.44 % | -0.70 -2 329.41 % | -0.03 -106.77 % | 0.43 -4.52 % | 0.45 168.34 % | -0.66 -438.51 % | 0.19 -65.11 % | 0.55 34.74 % | 0.41 181.74 % | -0.50 -714.53 % | 0.08 -84.83 % | 0.54 43.80 % | 0.38 139.14 % | -0.96 -1 523.62 % | 0.07 -87.74 % | 0.55 60.21 % | 0.34 131.86 % | -1.08 -305.06 % | 0.53 7 441.94 % | -0.01 99.34 % | -1.08 -1 237.86 % | -0.08 -116.46 % | 0.49 1 527.87 % | -0.03 97.31 % | -1.28 -395.42 % | 0.43 -16.36 % | 0.52 5 512.11 % | -0.01 98.77 % | -0.78 -13 385.81 % | 0.01 -98.86 % | 0.51 88.79 % | 0.27 117.66 % | -1.54 77.72 % | -6.90 -1 405.26 % | 0.53 89.71 % | 0.28 112.82 % | -2.17 -3 193.04 % | -0.07 -112.07 % | 0.55 50.68 % | 0.36 135.87 % | -1.01 -1 894.64 % | 0.06 -90.03 % | 0.57 67.25 % | 0.34 130.28 % | -1.12 -754.20 % | 0.17 -69.07 % | 0.55 54.22 % | 0.36 116.67 % | -2.15 -1 331.25 % | -0.15 -126.18 % | 0.57 80.80 % | 0.32 124.55 % | -1.29 -201.72 % | -0.43 -175.72 % | 0.56 71.44 % | 0.33 123.75 % | -1.39 -7 433.34 % | 0.02 -96.49 % | 0.54 54.65 % | 0.35 120.83 % | -1.67 -195.60 % | -0.57 -219.10 % | 0.47 18.05 % | 0.40 153.48 % | -0.75 28.47 % | -1.05 -316.42 % | 0.49 66.16 % | 0.29 116.43 % | -1.78 -6.76 % | -1.67 -455.24 % | 0.47 56.81 % | 0.30 116.08 % | -1.86 10.70 % | -2.08 -495.70 % | 0.53 238.46 % | 0.16 108.48 % | -1.83 |
| Gross profit ratio | 0.92 -1.59 % | 0.93 -6.87 % | 1.00 8.51 % | 0.92 456.32 % | 0.17 -82.01 % | 0.92 0.04 % | 0.92 0.27 % | 0.92 -0.95 % | 0.93 0.69 % | 0.92 0.56 % | 0.92 0.05 % | 0.91 0.30 % | 0.91 1.65 % | 0.90 -0.01 % | 0.90 1.46 % | 0.88 -4.32 % | 0.92 1.37 % | 0.91 -0.22 % | 0.91 0.55 % | 0.91 -1.20 % | 0.92 0.06 % | 0.92 0.01 % | 0.92 0.87 % | 0.91 -0.83 % | 0.92 -0.62 % | 0.92 0.41 % | 0.92 1.05 % | 0.91 -1.36 % | 0.92 0.42 % | 0.92 -0.06 % | 0.92 1.00 % | 0.91 -0.07 % | 0.91 -1.61 % | 0.93 0.29 % | 0.92 1.42 % | 0.91 -0.45 % | 0.92 -1.35 % | 0.93 0.16 % | 0.93 1.08 % | 0.92 0.16 % | 0.92 -1.35 % | 0.93 0.05 % | 0.93 1.38 % | 0.91 0.58 % | 0.91 -2.25 % | 0.93 0.15 % | 0.93 0.95 % | 0.92 0.71 % | 0.91 -1.62 % | 0.93 0.16 % | 0.93 0.86 % | 0.92 362.39 % | -0.35 -137.93 % | 0.92 -7.62 % | 1.00 304.67 % | -0.49 -427.04 % | 0.15 -75.19 % | 0.60 22.06 % | 0.49 188.85 % | -0.56 78.94 % | -2.64 -387.15 % | 0.92 68.80 % | 0.54 307.28 % | -0.26 91.04 % | -2.93 -419.39 % | 0.92 0.20 % | 0.91 245.25 % | -0.63 77.11 % | -2.75 -530.71 % | 0.64 -29.99 % | 0.91 172.34 % | -1.26 -654.38 % | 0.23 -64.28 % | 0.64 19.38 % | 0.53 170.16 % | -0.76 -490.58 % | 0.19 -69.69 % | 0.64 22.31 % | 0.53 155.43 % | -0.95 -10.09 % | -0.86 -193.79 % | 0.92 75.73 % | 0.52 141.08 % | -1.27 -1 491.23 % | 0.09 -86.18 % | 0.66 23.44 % | 0.54 202.11 % | -0.52 -632.78 % | 0.10 -85.04 % | 0.66 20.63 % | 0.55 159.34 % | -0.92 -527.41 % | 0.22 -67.34 % | 0.66 16.48 % | 0.57 161.57 % | -0.92 -2 878.12 % | -0.03 -104.97 % | 0.62 3.70 % | 0.60 4 680.51 % | -0.01 87.61 % | -0.11 -117.13 % | 0.62 -30.41 % | 0.88 239.88 % | -0.63 12.44 % | -0.72 -227.08 % | 0.57 11.00 % | 0.51 161.16 % | -0.84 49.77 % | -1.67 -366.31 % | 0.63 49.53 % | 0.42 141.85 % | -1.00 |
| Weighted average shs out dil | 84.166 M 1.15 % | 83.207 M -0.68 % | 83.780 M -0.02 % | 83.796 M 0.71 % | 83.207 M -0.03 % | 83.230 M 0.15 % | 83.107 M -2.50 % | 85.242 M -1.11 % | 86.197 M -0.64 % | 86.754 M -0.58 % | 87.259 M 0.59 % | 86.751 M 1.81 % | 85.209 M 0.24 % | 85.008 M 0.21 % | 84.829 M 0.15 % | 84.704 M 0.06 % | 84.656 M 0.11 % | 84.560 M -0.57 % | 85.045 M 0.21 % | 84.868 M 0.88 % | 84.126 M -1.12 % | 85.082 M -0.51 % | 85.516 M 0.52 % | 85.072 M 0.73 % | 84.457 M -1.62 % | 85.849 M -0.03 % | 85.876 M -3.33 % | 88.832 M -2.54 % | 91.151 M -2.69 % | 93.668 M -0.52 % | 94.155 M -1.32 % | 95.412 M 3.31 % | 92.359 M -3.39 % | 95.598 M -0.61 % | 96.183 M -1.23 % | 97.382 M 3.76 % | 93.855 M 0.68 % | 93.222 M -4.17 % | 97.274 M -1.90 % | 99.162 M 4.43 % | 94.958 M -3.75 % | 98.661 M 0.19 % | 98.472 M -1.98 % | 100.466 M -1.43 % | 101.928 M -8.11 % | 110.928 M -2.34 % | 113.586 M 0.16 % | 113.410 M 3.87 % | 109.186 M -0.44 % | 109.668 M -2.50 % | 112.476 M -0.89 % | 113.486 M 2.01 % | 111.250 M 0.82 % | 110.340 M -99.89 % | 97.483 B 24 754.42 % | 392.216 M | 0.000 -100.00 % | 594.988 M 52.59 % | 389.932 M 0.01 % | 389.880 M -22.70 % | 504.354 M 30.90 % | 385.284 M 0.00 % | 385.284 M 0.66 % | 382.768 M 0.50 % | 380.878 M 0.52 % | 378.910 M 0.02 % | 378.832 M 0.08 % | 378.524 M 0.21 % | 377.746 M 0.16 % | 377.126 M -0.04 % | 377.284 M 0.44 % | 375.624 M 0.43 % | 374.032 M 0.43 % | 372.436 M 0.00 % | 372.432 M 0.00 % | 372.416 M 0.04 % | 372.280 M -12.88 % | 427.324 M 14.82 % | 372.168 M 0.03 % | 372.072 M 0.21 % | 371.294 M -12.77 % | 425.636 M 14.89 % | 370.468 M 0.00 % | 370.468 M 0.02 % | 370.392 M -12.91 % | 425.300 M 14.49 % | 371.460 M 0.46 % | 369.744 M 1.77 % | 363.314 M -14.68 % | 425.812 M 14.55 % | 371.736 M 16.05 % | 320.324 M 0.85 % | 317.632 M -12.35 % | 362.388 M 13.46 % | 319.396 M 1.73 % | 313.956 M -21.77 % | 401.326 M 2.86 % | 390.174 M 21.69 % | 320.640 M 4.47 % | 306.916 M 5.65 % | 290.494 M -10.56 % | 324.786 M -25.11 % | 433.684 M 186.79 % | 151.220 M 5.72 % | 143.033 M -4.03 % | 149.041 M -1.95 % | 152.000 M 21.44 % | 125.161 M -46.40 % | 233.509 M 152.25 % | 92.571 M 177.71 % | 33.333 M -7.05 % | 35.862 M |
| Weighted average shs out | 84.166 M 1.15 % | 83.207 M -0.36 % | 83.510 M 0.16 % | 83.379 M 0.26 % | 83.165 M 0.01 % | 83.156 M 0.07 % | 83.094 M -2.23 % | 84.992 M -1.40 % | 86.197 M 0.17 % | 86.047 M 0.15 % | 85.919 M 0.29 % | 85.673 M 0.54 % | 85.209 M 0.42 % | 84.851 M 0.06 % | 84.797 M 0.35 % | 84.502 M -0.18 % | 84.656 M 0.11 % | 84.560 M 0.17 % | 84.413 M 0.15 % | 84.288 M 0.19 % | 84.126 M -0.01 % | 84.138 M -0.01 % | 84.143 M 0.57 % | 83.666 M -0.94 % | 84.457 M 0.29 % | 84.209 M -0.32 % | 84.480 M -3.05 % | 87.136 M -4.40 % | 91.151 M -0.69 % | 91.785 M -0.45 % | 92.204 M -0.91 % | 93.054 M 0.75 % | 92.359 M 0.68 % | 91.736 M -2.32 % | 93.913 M -0.97 % | 94.834 M 1.04 % | 93.855 M 0.69 % | 93.208 M -1.39 % | 94.522 M -0.74 % | 95.224 M 0.28 % | 94.958 M -0.12 % | 95.070 M -0.04 % | 95.105 M -0.67 % | 95.751 M -6.06 % | 101.928 M -4.74 % | 106.998 M 0.02 % | 106.974 M -0.58 % | 107.598 M -1.45 % | 109.186 M -0.44 % | 109.668 M 0.26 % | 109.388 M -0.55 % | 109.988 M -1.13 % | 111.250 M 0.82 % | 110.340 M -99.89 % | 97.483 B 24 754.42 % | 392.216 M | 0.000 -100.00 % | 391.456 M 0.39 % | 389.932 M 0.01 % | 389.880 M 0.33 % | 388.588 M -0.20 % | 389.376 M 0.03 % | 389.276 M 1.70 % | 382.768 M 0.50 % | 380.878 M 0.56 % | 378.760 M -0.02 % | 378.832 M 0.08 % | 378.524 M 0.21 % | 377.746 M 0.09 % | 377.408 M 0.03 % | 377.284 M 0.44 % | 375.624 M 0.43 % | 374.032 M 0.43 % | 372.428 M 0.00 % | 372.428 M 0.00 % | 372.416 M 0.04 % | 372.280 M 0.03 % | 372.168 M 0.00 % | 372.168 M 0.03 % | 372.072 M 0.22 % | 371.270 M 0.22 % | 370.468 M 0.00 % | 370.468 M 0.00 % | 370.468 M 0.06 % | 370.256 M 0.03 % | 370.140 M 0.09 % | 369.820 M 0.02 % | 369.744 M 1.77 % | 363.314 M -1.61 % | 369.256 M 0.43 % | 367.676 M 14.78 % | 320.324 M 0.85 % | 317.632 M 0.90 % | 314.804 M 0.03 % | 314.708 M 0.24 % | 313.956 M -21.77 % | 401.326 M 13.22 % | 354.454 M 14.53 % | 309.488 M 0.84 % | 306.916 M 7.19 % | 286.318 M -5.06 % | 301.587 M -26.80 % | 412.000 M 172.45 % | 151.220 M 5.72 % | 143.033 M -1.40 % | 145.067 M 1.80 % | 142.500 M 13.85 % | 125.161 M 55.43 % | 80.525 M -10.53 % | 90.000 M 170.00 % | 33.333 M -7.05 % | 35.862 M |
| EPS diluted | -0.98 -16.67 % | -0.84 -163.64 % | 1.32 428.00 % | 0.25 119.69 % | -1.27 -893.75 % | 0.16 -88.49 % | 1.39 162.26 % | 0.53 169.74 % | -0.76 -3 204.35 % | -0.02 -101.28 % | 1.80 122.22 % | 0.81 172.32 % | -1.12 -10.89 % | -1.01 26.28 % | -1.37 15.43 % | -1.62 -62.00 % | -1.00 -669.23 % | -0.13 -106.16 % | 2.11 124.47 % | 0.94 214.63 % | -0.82 -188.17 % | 0.93 -56.94 % | 2.16 145.45 % | 0.88 218.92 % | -0.74 -164.91 % | 1.14 -45.97 % | 2.11 257.63 % | 0.59 193.65 % | -0.63 -3 250.00 % | 0.02 -98.17 % | 1.09 70.31 % | 0.64 225.49 % | -0.51 -2 650.00 % | 0.02 -98.78 % | 1.64 144.78 % | 0.67 189.33 % | -0.75 -102.70 % | -0.37 -134.26 % | 1.08 61.19 % | 0.67 204.69 % | -0.64 -592.31 % | 0.13 -89.34 % | 1.22 159.57 % | 0.47 177.05 % | -0.61 -146.92 % | 1.30 -41.70 % | 2.23 248.44 % | 0.64 160.95 % | -1.05 -12.90 % | -0.93 -154.07 % | 1.72 454.84 % | 0.31 123.31 % | -1.33 -209.92 % | 1.21 201.68 % | -1.19 -153.19 % | -0.47 | 0.00 -100.00 % | 0.24 180.00 % | -0.30 16.67 % | -0.36 10.00 % | -0.40 -266.67 % | 0.24 50.00 % | 0.16 141.03 % | -0.39 -18.18 % | -0.33 -320.00 % | 0.15 225.00 % | -0.12 73.33 % | -0.45 10.00 % | -0.50 -285.19 % | 0.27 370.00 % | -0.10 84.38 % | -0.64 -72.97 % | -0.37 -215.63 % | 0.32 2 033.33 % | 0.02 103.13 % | -0.48 -65.52 % | -0.29 -323.08 % | 0.13 810.38 % | -0.02 98.32 % | -1.09 -419.05 % | -0.21 -163.64 % | 0.33 1 096.98 % | -0.03 88.97 % | -0.30 -57.89 % | -0.19 -157.58 % | 0.33 2 149.69 % | -0.02 94.45 % | -0.29 -20.83 % | -0.24 -168.57 % | 0.35 1 650.00 % | 0.02 104.88 % | -0.41 -46.43 % | -0.28 -175.68 % | 0.37 1 133.33 % | 0.03 108.33 % | -0.36 -50.00 % | -0.24 -175.00 % | 0.32 190.91 % | 0.11 140.74 % | -0.27 -12.50 % | -0.24 -182.76 % | 0.29 510.53 % | 0.05 147.50 % | -0.10 -266.30 % | -0.03 -115.17 % | 0.18 380.00 % | 0.04 148.39 % | -0.08 -107.77 % | -0.04 -120.72 % | 0.18 1 300.00 % | -0.02 89.29 % | -0.14 |
| Earnings per share | -0.98 -16.67 % | -0.84 -163.16 % | 1.33 432.00 % | 0.25 119.69 % | -1.27 -893.75 % | 0.16 -88.49 % | 1.39 162.26 % | 0.53 169.74 % | -0.76 -3 175.86 % | -0.02 -101.27 % | 1.83 123.17 % | 0.82 173.21 % | -1.12 -10.89 % | -1.01 26.28 % | -1.37 15.43 % | -1.62 -62.00 % | -1.00 -669.23 % | -0.13 -106.10 % | 2.13 126.60 % | 0.94 214.63 % | -0.82 -187.23 % | 0.94 -57.08 % | 2.19 146.07 % | 0.89 220.27 % | -0.74 -163.79 % | 1.16 -46.05 % | 2.15 258.33 % | 0.60 195.24 % | -0.63 -3 250.00 % | 0.02 -98.20 % | 1.11 70.77 % | 0.65 227.45 % | -0.51 -2 650.00 % | 0.02 -98.80 % | 1.67 142.03 % | 0.69 192.00 % | -0.75 -102.70 % | -0.37 -133.33 % | 1.11 58.57 % | 0.70 209.38 % | -0.64 -557.14 % | 0.14 -88.98 % | 1.27 159.18 % | 0.49 180.33 % | -0.61 -145.19 % | 1.35 -43.04 % | 2.37 253.73 % | 0.67 163.81 % | -1.05 -12.90 % | -0.93 -152.54 % | 1.77 453.13 % | 0.32 124.06 % | -1.33 -209.92 % | 1.21 201.68 % | -1.19 -153.19 % | -0.47 | 0.00 -100.00 % | 0.35 216.67 % | -0.30 16.67 % | -0.36 30.77 % | -0.52 -248.57 % | 0.35 52.17 % | 0.23 158.97 % | -0.39 -18.18 % | -0.33 -250.00 % | 0.22 283.33 % | -0.12 73.33 % | -0.45 10.00 % | -0.50 -219.05 % | 0.42 520.00 % | -0.10 84.38 % | -0.64 -72.97 % | -0.37 -172.55 % | 0.51 3 300.00 % | 0.02 103.13 % | -0.48 -65.52 % | -0.29 -307.14 % | 0.14 865.03 % | -0.02 98.32 % | -1.09 -419.05 % | -0.21 -158.33 % | 0.36 1 187.61 % | -0.03 88.97 % | -0.30 -57.89 % | -0.19 -152.78 % | 0.36 2 336.02 % | -0.02 94.45 % | -0.29 -20.83 % | -0.24 -161.54 % | 0.39 1 850.00 % | 0.02 104.88 % | -0.41 -46.43 % | -0.28 -168.29 % | 0.41 1 161.54 % | 0.03 109.03 % | -0.36 -50.00 % | -0.24 -166.67 % | 0.36 200.00 % | 0.12 144.44 % | -0.27 -8.00 % | -0.25 -178.13 % | 0.32 540.00 % | 0.05 150.00 % | -0.10 -57.23 % | -0.06 -133.47 % | 0.19 375.00 % | 0.04 151.61 % | -0.08 29.55 % | -0.11 -161.11 % | 0.18 1 300.00 % | -0.02 89.29 % | -0.14 |
| Gross profit | 122.168 M -7.75 % | 132.425 M -75.81 % | 547.455 M 33.88 % | 408.920 M 1 636.02 % | 23.555 M -90.86 % | 257.719 M -44.54 % | 464.667 M 16.25 % | 399.712 M 212.29 % | 127.992 M -56.11 % | 291.591 M -50.09 % | 584.184 M 38.90 % | 420.593 M 462.22 % | 74.809 M -23.22 % | 97.437 M -14.04 % | 113.347 M 569.54 % | 16.929 M -82.13 % | 94.743 M -60.19 % | 237.992 M -58.08 % | 567.672 M 30.89 % | 433.697 M 267.80 % | 117.918 M -52.41 % | 247.764 M -56.51 % | 569.739 M 40.36 % | 405.900 M 242.53 % | 118.501 M -50.08 % | 237.403 M -55.58 % | 534.467 M 38.86 % | 384.883 M 318.59 % | 91.947 M -58.24 % | 220.170 M -57.11 % | 513.322 M 38.34 % | 371.046 M 252.43 % | 105.281 M -47.78 % | 201.604 M -62.09 % | 531.772 M 51.12 % | 351.883 M 351.31 % | 77.970 M -54.27 % | 170.487 M -66.05 % | 502.113 M 45.45 % | 345.203 M 411.60 % | 67.475 M -52.84 % | 143.066 M -69.42 % | 467.904 M 40.64 % | 332.701 M 317.99 % | 79.596 M -40.55 % | 133.894 M -70.29 % | 450.660 M 30.63 % | 344.978 M 468.98 % | 60.631 M -52.54 % | 127.756 M -71.03 % | 441.011 M 41.64 % | 311.356 M 1 548.84 % | -21.490 M -104.89 % | 439.334 M -99.85 % | 296.781 B 1 060 865.60 % | -27.978 M -283.87 % | 15.216 M -94.47 % | 275.178 M 84.67 % | 149.008 M 617.12 % | -28.815 M 90.74 % | -311.165 M -169.27 % | 449.187 M 138.95 % | 187.980 M 1 150.28 % | -17.898 M 94.55 % | -328.153 M -176.99 % | 426.234 M 35.18 % | 315.302 M 1 088.59 % | -31.894 M -87.92 % | -16.972 M -104.91 % | 345.325 M 6.31 % | 324.824 M 703.25 % | -53.846 M -311.68 % | 25.437 M -92.85 % | 356.007 M 72.65 % | 206.198 M 598.67 % | -41.350 M -294.75 % | 21.232 M -93.73 % | 338.708 M 80.99 % | 187.139 M 540.87 % | -42.448 M 82.97 % | -249.191 M -148.03 % | 518.778 M 186.20 % | 181.264 M 515.26 % | -43.651 M -677.39 % | 7.560 M -97.95 % | 368.943 M 98.07 % | 186.273 M 821.09 % | -25.832 M -417.85 % | 8.127 M -97.84 % | 376.347 M 93.50 % | 194.498 M 701.49 % | -32.336 M -271.65 % | 18.838 M -94.77 % | 360.531 M 86.95 % | 192.844 M 779.72 % | -28.371 M -1 251.00 % | -2.100 M -100.72 % | 292.600 M 46.67 % | 199.500 M 28 600.00 % | -700.000 K 89.06 % | -6.400 M -102.33 % | 274.800 M 3.66 % | 265.100 M 6 265.12 % | -4.300 M 17.31 % | -5.200 M -107.62 % | 68.200 M 113.13 % | 32.000 M 988.89 % | -3.600 M 40.00 % | -6.000 M -115.87 % | 37.800 M 234.51 % | 11.300 M 570.83 % | -2.400 M |
| Income tax expense | -23.232 M -30.14 % | -17.852 M -148.82 % | 36.570 M 164.87 % | 13.807 M -22.66 % | 17.852 M 560.45 % | 2.703 M -93.01 % | 38.654 M 56.39 % | 24.716 M 229.32 % | -19.113 M -435.79 % | 5.692 M -87.77 % | 46.543 M 59.08 % | 29.257 M 191.80 % | -31.870 M -17.98 % | -27.014 M 25.46 % | -36.243 M 34.89 % | -55.661 M -152.44 % | -22.049 M -203.53 % | 21.298 M -65.44 % | 61.626 M 83.00 % | 33.675 M 236.57 % | -24.657 M -167.82 % | 36.357 M -34.21 % | 55.260 M 131.09 % | 23.913 M 221.54 % | -19.675 M 75.74 % | -81.102 M -182.20 % | 98.665 M 173.66 % | 36.054 M 195.91 % | -37.591 M -1 119.00 % | 3.689 M -93.37 % | 55.651 M 35.54 % | 41.059 M 272.08 % | -23.860 M -74.39 % | -13.682 M -114.74 % | 92.821 M 245.59 % | 26.859 M 175.39 % | -35.629 M -100.73 % | -17.750 M -129.42 % | 60.332 M 56.50 % | 38.551 M 211.38 % | -34.611 M 0.43 % | -34.760 M -140.23 % | 86.405 M 167.05 % | 32.355 M 188.89 % | -36.399 M 79.85 % | -180.680 M -1 740.46 % | 11.014 M 822.45 % | 1.194 M 131.79 % | -3.756 M -162.60 % | 6.000 M 157.83 % | -10.376 M -405.54 % | 3.396 M 147.93 % | -7.085 M -188.19 % | 8.034 M 103.43 % | -234.000 M -25 729.79 % | 913.000 K 139.49 % | -2.312 M -127.60 % | 8.378 M 3 680.34 % | -234.000 K 92.01 % | -2.930 M -102.68 % | 109.521 M 4 056.39 % | 2.635 M -4.29 % | 2.753 M 59.97 % | 1.721 M -17.54 % | 2.087 M 8.64 % | 1.921 M 2.18 % | 1.880 M 496.83 % | 315.000 K -5.41 % | 333.000 K -81.32 % | 1.783 M -12.38 % | 2.035 M 1 118.56 % | 167.000 K 391.18 % | 34.000 K -90.76 % | 368.000 K -76.50 % | 1.566 M 63.98 % | 955.000 K -69.05 % | 3.086 M -96.95 % | 101.116 M 4 646.58 % | -2.224 M 96.82 % | -69.994 M -51.82 % | -46.102 M -148.75 % | 94.576 M 1 022.51 % | -10.252 M 85.63 % | -71.355 M -51.37 % | -47.139 M -145.93 % | 102.631 M 948.75 % | 9.786 M 114.11 % | -69.340 M -51.97 % | -45.626 M -148.03 % | 94.987 M 731.76 % | 11.420 M 116.80 % | -67.976 M -101.29 % | -33.770 M -138.72 % | 87.205 M 469.86 % | 15.303 M 124.25 % | -63.116 M -46.44 % | -43.100 M -153.61 % | 80.400 M 171.62 % | 29.600 M 169.98 % | -42.300 M -5.75 % | -40.000 M -156.90 % | 70.300 M 248.02 % | 20.200 M 306.12 % | -9.800 M -66.10 % | -5.900 M -132.24 % | 18.300 M 394.59 % | 3.700 M 156.06 % | -6.600 M -20.00 % | -5.500 M -150.93 % | 10.800 M 10 900.00 % | -100.000 K 97.30 % | -3.700 M |
| Cost of revenue | 11.123 M 13.91 % | 9.765 M | 0.000 -100.00 % | 34.787 M -70.68 % | 118.635 M 435.43 % | 22.157 M -44.83 % | 40.164 M 12.47 % | 35.710 M 253.04 % | 10.115 M -59.89 % | 25.219 M -53.38 % | 54.100 M 38.03 % | 39.194 M 443.23 % | 7.215 M -35.38 % | 11.165 M -13.98 % | 12.980 M 486.27 % | 2.214 M -71.47 % | 7.760 M -66.27 % | 23.008 M -57.00 % | 53.508 M 22.97 % | 43.513 M 323.48 % | 10.275 M -52.73 % | 21.739 M -56.59 % | 50.081 M 26.72 % | 39.520 M 277.71 % | 10.463 M -45.94 % | 19.353 M -57.88 % | 45.951 M 22.57 % | 37.489 M 394.51 % | 7.581 M -60.40 % | 19.144 M -56.76 % | 44.277 M 22.92 % | 36.020 M 255.30 % | 10.138 M -36.05 % | 15.853 M -63.55 % | 43.489 M 27.23 % | 34.182 M 375.74 % | 7.185 M -45.54 % | 13.194 M -66.79 % | 39.730 M 26.74 % | 31.348 M 402.13 % | 6.243 M -43.87 % | 11.122 M -69.63 % | 36.616 M 18.12 % | 31.000 M 291.17 % | 7.925 M -20.95 % | 10.025 M -70.93 % | 34.483 M 15.20 % | 29.934 M 422.68 % | 5.727 M -41.59 % | 9.805 M -71.66 % | 34.594 M 26.64 % | 27.317 M -67.02 % | 82.825 M 128.46 % | 36.253 M | 0.000 -100.00 % | 85.241 M -1.61 % | 86.632 M -52.36 % | 181.857 M 18.81 % | 153.070 M 89.64 % | 80.715 M -81.19 % | 429.216 M 968.95 % | 40.153 M -74.54 % | 157.703 M 83.12 % | 86.122 M -80.44 % | 440.287 M 1 030.36 % | 38.951 M 32.04 % | 29.499 M -64.27 % | 82.554 M 256.73 % | 23.142 M -88.16 % | 195.392 M 525.13 % | 31.256 M -67.63 % | 96.544 M 11.76 % | 86.386 M -57.44 % | 202.962 M 12.57 % | 180.294 M 88.34 % | 95.730 M 9.00 % | 87.827 M -53.46 % | 188.701 M 11.48 % | 169.272 M 93.98 % | 87.261 M -83.80 % | 538.810 M 1 053.65 % | 46.705 M -71.86 % | 165.951 M 112.75 % | 78.003 M 3.71 % | 75.211 M -60.24 % | 189.156 M 17.10 % | 161.539 M 115.15 % | 75.083 M 0.88 % | 74.426 M -61.92 % | 195.437 M 20.67 % | 161.960 M 139.92 % | 67.505 M -1.79 % | 68.732 M -63.23 % | 186.908 M 26.09 % | 148.235 M 150.13 % | 59.264 M -15.58 % | 70.200 M -60.80 % | 179.100 M 33.66 % | 134.000 M 146.78 % | 54.300 M -19.08 % | 67.100 M -60.90 % | 171.600 M 395.95 % | 34.600 M 211.71 % | 11.100 M -10.48 % | 12.400 M -76.06 % | 51.800 M 69.84 % | 30.500 M 286.08 % | 7.900 M -17.71 % | 9.600 M -57.52 % | 22.600 M 43.95 % | 15.700 M 227.08 % | 4.800 M |
| General and administrative expenses | 42.517 M -3.91 % | 44.247 M | 0.000 -100.00 % | 90.448 M 104.42 % | 44.247 M 45.26 % | 30.460 M | 0.000 | 0.000 -100.00 % | 37.881 M -34.92 % | 58.209 M -9.44 % | 64.280 M 32.50 % | 48.515 M 40.69 % | 34.483 M 13.01 % | 30.512 M -24.80 % | 40.573 M 13.25 % | 35.826 M 1.80 % | 35.194 M -18.49 % | 43.179 M -20.20 % | 54.106 M -7.78 % | 58.668 M 50.22 % | 39.055 M 187.44 % | -44.664 M -169.25 % | 64.493 M -4.47 % | 67.509 M 70.22 % | 39.661 M -35.92 % | 61.894 M 434.91 % | 11.571 M -69.64 % | 38.118 M -18.75 % | 46.915 M -25.16 % | 62.688 M -53.26 % | 134.132 M 128.46 % | 58.711 M 61.90 % | 36.263 M -42.37 % | 62.926 M 1.67 % | 61.895 M 11.72 % | 55.402 M 1.49 % | 54.587 M -39.21 % | 89.799 M -29.10 % | 126.662 M 110.54 % | 60.160 M 75.22 % | 34.334 M -6.27 % | 36.631 M -30.42 % | 52.648 M -12.60 % | 60.241 M 51.75 % | 39.698 M -20.34 % | 49.833 M -73.33 % | 186.852 M -8.33 % | 203.841 M 63.33 % | 124.801 M -66.57 % | 373.363 M 108.76 % | 178.848 M -8.05 % | 194.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 143.455 M 17 142.19 % | 832.000 K -99.44 % | 148.509 M 6 468.29 % | 2.261 M -98.36 % | 137.984 M -12.24 % | 157.224 M -25.61 % | 211.348 M 20 579.84 % | 1.022 M 320.73 % | -463.000 K 95.04 % | -9.326 M -2 595.38 % | -346.000 K 58.36 % | -831.000 K 89.09 % | -7.619 M -33.41 % | -5.711 M 57.60 % | -13.470 M -216.79 % | -4.252 M -172.56 % | -1.560 M 61.16 % | -4.016 M -1 638.53 % | -231.000 K -118.08 % | 1.278 M 199.30 % | 427.000 K 131.65 % | -1.349 M -1 137.69 % | 130.000 K 136.72 % | -354.000 K 81.71 % | -1.935 M -737.66 % | -231.000 K 38.40 % | -375.000 K 33.98 % | -568.000 K -162.90 % | 903.000 K 177.85 % | 325.000 K 124.66 % | -1.318 M -16 575.00 % | 8.000 K 101.14 % | -699.000 K -131.46 % | -302.000 K 24.50 % | -400.000 K -198.28 % | 407.000 K 465.28 % | 72.000 K 111.69 % | -616.000 K -10 366.67 % | 6.000 K -90.63 % | 64.000 K -66.32 % | 190.000 K 613.51 % | -37.000 K 96.35 % | -1.013 M -137.79 % | -426.000 K -276.03 % | 242.000 K 176.34 % | -317.000 K -100.40 % | 78.622 M 49.91 % | 52.445 M 56.26 % | 33.563 M 126.10 % | -128.615 M -256.87 % | 81.986 M 76.73 % | 46.391 M 38.22 % | 33.563 M -99.96 % | 84.256 B 84.52 % | 45.662 B -0.03 % | 45.675 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.458 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.486 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.134 M 55.23 % | 11.682 M -13.85 % | 13.560 M 112.00 % | -112.953 M -813.94 % | 15.821 M 35.43 % | 11.682 M 3.32 % | 11.307 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 |
| Operating expenses | 185.972 M 2.05 % | 182.231 M -11.74 % | 206.461 M -29.54 % | 293.027 M 60.80 % | 182.231 M -2.91 % | 187.684 M -24.80 % | 249.582 M -2.01 % | 254.692 M 44.00 % | 176.874 M -23.24 % | 230.425 M -28.09 % | 320.452 M 23.09 % | 260.335 M 66.93 % | 155.959 M -7.80 % | 169.150 M -7.66 % | 183.191 M 43.18 % | 127.941 M -25.50 % | 171.722 M -13.04 % | 197.477 M -28.09 % | 274.611 M 3.12 % | 266.291 M 45.79 % | 182.650 M 74.93 % | 104.415 M -63.08 % | 282.817 M 9.03 % | 259.394 M 51.88 % | 170.790 M -12.64 % | 195.500 M -5.45 % | 206.766 M -1.87 % | 210.708 M 26.69 % | 166.318 M -13.50 % | 192.267 M -38.51 % | 312.694 M 37.91 % | 226.731 M 44.97 % | 156.402 M -16.79 % | 187.970 M -21.99 % | 240.971 M 12.73 % | 213.755 M 29.75 % | 164.744 M -18.56 % | 202.295 M -32.04 % | 297.675 M 39.84 % | 212.867 M 48.18 % | 143.656 M -0.28 % | 144.055 M -33.90 % | 217.941 M 1.98 % | 213.716 M 34.36 % | 159.063 M 1.07 % | 157.383 M -29.16 % | 222.164 M -7.34 % | 239.756 M 44.58 % | 165.835 M 3.48 % | 160.261 M -27.38 % | 220.680 M -7.12 % | 237.603 M 170.84 % | 87.727 M -62.33 % | 232.907 M -99.81 % | 122.812 B 173 319.19 % | 70.818 M 9.34 % | 64.767 M -26.10 % | 87.640 M -25.00 % | 116.857 M 58.99 % | 73.501 M 126.90 % | -273.272 M -213.70 % | 240.350 M 102.45 % | 118.718 M 49.87 % | 79.212 M 131.27 % | -253.292 M -203.14 % | 245.569 M -8.78 % | 269.201 M 210.51 % | 86.697 M 52.38 % | 56.895 M -43.75 % | 101.153 M -63.33 % | 275.847 M 186.24 % | 96.370 M 13.98 % | 84.550 M -6.10 % | 90.042 M -21.05 % | 114.051 M 50.60 % | 75.732 M 5.79 % | 71.589 M -24.90 % | 95.324 M -15.91 % | 113.359 M 51.58 % | 74.786 M 132.78 % | -228.159 M -191.04 % | 250.608 M 97.57 % | 126.846 M 77.09 % | 71.626 M 10.50 % | 64.820 M -28.90 % | 91.162 M -21.70 % | 116.428 M 51.45 % | 76.877 M -3.10 % | 79.336 M -24.40 % | 104.945 M -18.07 % | 128.097 M 51.52 % | 84.542 M 12.08 % | 75.428 M -23.24 % | 98.261 M -12.07 % | 111.753 M 36.81 % | 81.684 M 3.14 % | 79.200 M -3.06 % | 81.700 M -17.47 % | 99.000 M 27.74 % | 77.500 M 18.32 % | 65.500 M -19.24 % | 81.100 M -59.18 % | 198.700 M 1 319.29 % | 14.000 M 6.87 % | 13.100 M -28.02 % | 18.200 M 1.11 % | 18.000 M 104.55 % | 8.800 M 87.23 % | 4.700 M -45.98 % | 8.700 M -1.14 % | 8.800 M 125.64 % | 3.900 M |
| Cost and expenses | 197.095 M 2.66 % | 191.996 M -7.01 % | 206.461 M -37.02 % | 327.814 M 650.64 % | 43.671 M -79.19 % | 209.841 M -27.58 % | 289.746 M -0.23 % | 290.402 M 55.30 % | 186.989 M -26.86 % | 255.644 M -31.75 % | 374.552 M 25.05 % | 299.529 M 83.56 % | 163.174 M -9.51 % | 180.315 M -8.08 % | 196.171 M 50.72 % | 130.155 M -27.48 % | 179.482 M -18.60 % | 220.485 M -32.80 % | 328.119 M 5.91 % | 309.804 M 60.58 % | 192.925 M 52.93 % | 126.154 M -62.10 % | 332.898 M 11.37 % | 298.914 M 64.92 % | 181.253 M -15.64 % | 214.853 M -14.98 % | 252.717 M 1.82 % | 248.197 M 42.72 % | 173.899 M -17.74 % | 211.411 M -40.78 % | 356.971 M 35.86 % | 262.751 M 57.77 % | 166.540 M -18.29 % | 203.823 M -28.35 % | 284.460 M 14.73 % | 247.937 M 44.21 % | 171.929 M -20.21 % | 215.489 M -36.13 % | 337.405 M 38.16 % | 244.215 M 62.92 % | 149.899 M -3.40 % | 155.177 M -39.04 % | 254.557 M 4.02 % | 244.716 M 46.55 % | 166.988 M -0.25 % | 167.408 M -34.77 % | 256.647 M -4.84 % | 269.690 M 57.20 % | 171.562 M 0.88 % | 170.066 M -33.38 % | 255.274 M -3.64 % | 264.920 M 55.33 % | 170.552 M -36.64 % | 269.160 M -99.78 % | 122.812 B 78 595.88 % | 156.059 M 3.08 % | 151.399 M -43.82 % | 269.497 M -0.16 % | 269.927 M 75.03 % | 154.216 M -1.11 % | 155.944 M -44.41 % | 280.503 M 1.48 % | 276.421 M 67.19 % | 165.334 M -11.58 % | 186.995 M -34.28 % | 284.520 M -4.75 % | 298.700 M 76.48 % | 169.251 M 111.47 % | 80.037 M -73.01 % | 296.545 M -3.44 % | 307.103 M 59.19 % | 192.914 M 12.86 % | 170.936 M -41.66 % | 293.004 M -0.46 % | 294.345 M 71.67 % | 171.462 M 7.56 % | 159.416 M -43.87 % | 284.025 M 0.49 % | 282.631 M 74.41 % | 162.047 M -47.84 % | 310.651 M 4.49 % | 297.313 M 1.54 % | 292.797 M 95.68 % | 149.629 M 6.85 % | 140.031 M -50.05 % | 280.318 M 0.85 % | 277.967 M 82.92 % | 151.960 M -1.17 % | 153.762 M -48.81 % | 300.382 M 3.56 % | 290.057 M 90.77 % | 152.047 M 5.47 % | 144.160 M -49.45 % | 285.169 M 9.69 % | 259.988 M 84.46 % | 140.948 M -5.66 % | 149.400 M -42.71 % | 260.800 M 11.93 % | 233.000 M 76.78 % | 131.800 M -0.60 % | 132.600 M -47.53 % | 252.700 M 8.32 % | 233.300 M 829.48 % | 25.100 M -1.57 % | 25.500 M -63.57 % | 70.000 M 44.33 % | 48.500 M 190.42 % | 16.700 M 16.78 % | 14.300 M -54.31 % | 31.300 M 27.76 % | 24.500 M 181.61 % | 8.700 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.517 M -3.91 % | 44.247 M -23.65 % | 57.952 M -35.93 % | 90.448 M 104.42 % | 44.247 M 45.26 % | 30.460 M -20.33 % | 38.234 M -28.63 % | 53.573 M 41.42 % | 37.881 M -34.92 % | 58.209 M -9.44 % | 64.280 M 32.50 % | 48.515 M 40.69 % | 34.483 M 13.01 % | 30.512 M -24.80 % | 40.573 M 13.25 % | 35.826 M 1.80 % | 35.194 M -18.49 % | 43.179 M -20.20 % | 54.106 M -7.78 % | 58.668 M 50.22 % | 39.055 M 187.44 % | -44.664 M -169.25 % | 64.493 M -4.47 % | 67.509 M 70.22 % | 39.661 M -35.92 % | 61.894 M 434.91 % | 11.571 M -69.64 % | 38.118 M -18.75 % | 46.915 M -25.16 % | 62.688 M -53.26 % | 134.132 M 128.46 % | 58.711 M 61.90 % | 36.263 M -42.37 % | 62.926 M 1.67 % | 61.895 M 11.72 % | 55.402 M 1.49 % | 54.587 M -39.21 % | 89.799 M -29.10 % | 126.662 M 110.54 % | 60.160 M 75.22 % | 34.334 M -6.27 % | 36.631 M -30.42 % | 52.648 M -12.60 % | 60.241 M 51.75 % | 39.698 M -20.34 % | 49.833 M -73.33 % | 186.852 M -8.33 % | 203.841 M 63.33 % | 124.801 M 144.69 % | -279.251 M -256.14 % | 178.848 M -8.05 % | 194.515 M 345.20 % | 43.692 M -76.88 % | 188.976 M -99.76 % | 77.150 B 226 345.55 % | 34.070 M 4.54 % | 32.589 M -36.33 % | 51.185 M -34.41 % | 78.043 M 122.62 % | 35.057 M 111.25 % | -311.607 M -260.18 % | 194.530 M 129.97 % | 84.589 M 110.78 % | 40.131 M 112.52 % | -320.453 M -257.09 % | 203.996 M -12.94 % | 234.304 M 383.31 % | 48.479 M 68.99 % | 28.688 M -53.83 % | 62.130 M -74.01 % | 239.019 M 297.85 % | 60.077 M 25.47 % | 47.882 M -8.90 % | 52.557 M -30.99 % | 76.154 M 99.02 % | 38.264 M 21.64 % | 31.456 M -45.62 % | 57.840 M -24.43 % | 76.536 M 102.45 % | 37.804 M 112.83 % | -294.639 M -240.43 % | 209.816 M 141.21 % | 86.983 M 169.88 % | 32.230 M 24.32 % | 25.924 M -50.53 % | 52.404 M -33.79 % | 79.145 M 98.04 % | 39.965 M 47.04 % | 27.179 M -50.80 % | 55.244 M -29.55 % | 78.418 M 116.15 % | 36.279 M 37.36 % | 26.412 M -47.03 % | 49.866 M -23.44 % | 65.131 M 75.30 % | 37.155 M 0.15 % | 37.100 M -7.71 % | 40.200 M -31.75 % | 58.900 M 46.88 % | 40.100 M 57.25 % | 25.500 M -44.08 % | 45.600 M -72.33 % | 164.800 M 2 012.82 % | 7.800 M 14.71 % | 6.800 M -42.86 % | 11.900 M -10.53 % | 13.300 M 202.27 % | 4.400 M 193.33 % | 1.500 M -75.81 % | 6.200 M -12.68 % | 7.100 M 255.00 % | 2.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 K 68.41 % | 383.000 K 40.81 % | 272.000 K -16.82 % | 327.000 K 41.56 % | 231.000 K 79.07 % | 129.000 K 98.46 % | 65.000 K 62.50 % | 40.000 K -20.00 % | 50.000 K -53.70 % | 108.000 K -46.27 % | 201.000 K -38.91 % | 329.000 K -52.46 % | 692.000 K 97.71 % | 350.000 K 354.55 % | 77.000 K -72.70 % | 282.000 K -12.15 % | 321.000 K 104.46 % | 157.000 K 106.58 % | 76.000 K -67.93 % | 237.000 K -24.04 % | 312.000 K 82.46 % | 171.000 K 200.00 % | 57.000 K -73.61 % | 216.000 K -8.47 % | 236.000 K 114.55 % | 110.000 K 587.50 % | 16.000 K -88.81 % | 143.000 K 70.24 % | 84.000 K 35.48 % | 62.000 K 100.00 % | 31.000 K -75.20 % | 125.000 K 2.46 % | 122.000 K 76.81 % | 69.000 K 18.97 % | 58.000 K -73.52 % | 219.000 K -8.37 % | 239.000 K 15.46 % | 207.000 K 61.72 % | 128.000 K -60.62 % | 325.000 K 9.06 % | 298.000 K 43.27 % | 208.000 K 150.60 % | 83.000 K -64.07 % | 231.000 K -26.67 % | 315.000 K 69.35 % | 186.000 K -24.08 % | 245.000 K -2.39 % | 251.000 K -3.09 % | 259.000 K 100.22 % | -118.000 M -59 998.48 % | 197.000 K 5.35 % | 187.000 K 23.03 % | 152.000 K 28.81 % | 118.000 K -71.97 % | 421.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.800 M 15.15 % | 36.302 M -5.13 % | 38.263 M -12.03 % | 43.495 M 19.81 % | 36.302 M 7.13 % | 33.885 M -2.01 % | 34.580 M -4.61 % | 36.250 M -4.24 % | 37.857 M -0.04 % | 37.873 M -0.58 % | 38.095 M -0.05 % | 38.113 M -0.80 % | 38.420 M 0.77 % | 38.127 M -0.97 % | 38.500 M -24.58 % | 51.047 M 85.72 % | 27.486 M 1.63 % | 27.046 M -4.55 % | 28.336 M -4.43 % | 29.649 M 4.59 % | 28.348 M 5.41 % | 26.893 M -0.92 % | 27.142 M -1.50 % | 27.556 M 6.46 % | 25.885 M 3.00 % | 25.132 M -2.94 % | 25.892 M -4.85 % | 27.213 M 28.26 % | 21.217 M 0.76 % | 21.058 M -0.51 % | 21.166 M 4.75 % | 20.206 M 3.84 % | 19.458 M 1.49 % | 19.172 M -0.18 % | 19.206 M 1.25 % | 18.969 M 2.06 % | 18.587 M 1.52 % | 18.309 M -1.21 % | 18.533 M 4.19 % | 17.787 M -1.34 % | 18.029 M -2.89 % | 18.565 M -0.20 % | 18.603 M 0.12 % | 18.580 M 0.99 % | 18.397 M 48.48 % | 12.390 M 8.50 % | 11.419 M -0.29 % | 11.452 M 0.78 % | 11.363 M -30.09 % | 16.254 M -2.57 % | 16.682 M 1.06 % | 16.507 M -1.57 % | 16.771 M -18.87 % | 20.672 M -99.94 % | 35.659 B 58 712.18 % | 60.632 M 301.43 % | 15.104 M -6.84 % | 16.213 M -54.53 % | 35.659 M -9.35 % | 39.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.452 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.116 M -6.45 % | 3.331 M -11.81 % | 3.777 M -79.62 % | 18.535 M 427.91 % | 3.511 M 5.40 % | 3.331 M -10.24 % | 3.711 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 |
| Depreciation and amortization | 29.500 M 1.33 % | 29.114 M 4.19 % | 27.942 M -3.35 % | 28.910 M 118.59 % | -155.513 M -612.36 % | 30.352 M 0.55 % | 30.186 M 9.62 % | 27.537 M -5.20 % | 29.049 M -1.52 % | 29.496 M 5.14 % | 28.053 M 0.00 % | 28.052 M -2.71 % | 28.833 M -7.85 % | 31.290 M 8.70 % | 28.785 M -2.20 % | 29.434 M -4.01 % | 30.664 M 5.02 % | 29.197 M -4.85 % | 30.685 M 4.82 % | 29.275 M 0.69 % | 29.073 M -1.52 % | 29.523 M -0.33 % | 29.620 M 6.09 % | 27.921 M -2.47 % | 28.629 M -1.36 % | 29.025 M 1.72 % | 28.533 M 6.38 % | 26.822 M -1.72 % | 27.291 M -0.93 % | 27.548 M 0.57 % | 27.393 M 5.67 % | 25.924 M -0.40 % | 26.028 M -9.27 % | 28.686 M 8.87 % | 26.348 M 2.99 % | 25.582 M -4.53 % | 26.795 M -1.14 % | 27.105 M -0.10 % | 27.132 M 3.65 % | 26.176 M -5.48 % | 27.694 M -10.28 % | 30.868 M -0.10 % | 30.898 M -0.85 % | 31.163 M -11.33 % | 35.146 M -0.50 % | 35.323 M 0.03 % | 35.312 M -1.68 % | 35.915 M -13.45 % | 41.495 M -0.34 % | 41.638 M -0.46 % | 41.832 M 0.81 % | 41.494 M -5.77 % | 44.035 M 0.24 % | 43.931 M | 0.000 -100.00 % | 36.748 M -3.28 % | 37.995 M 2.20 % | 37.178 M 4.47 % | 35.587 M 1.30 % | 35.131 M 15.03 % | 30.540 M -18.46 % | 37.454 M 5.07 % | 35.648 M -0.89 % | 35.967 M -2.75 % | 36.985 M 0.12 % | 36.941 M 1.97 % | 36.229 M -0.19 % | 36.299 M 44.35 % | 25.147 M -37.29 % | 40.099 M 4.97 % | 38.202 M -0.48 % | 38.386 M -0.84 % | 38.713 M 9.47 % | 35.363 M -11.43 % | 39.926 M 0.89 % | 39.575 M -6.15 % | 42.169 M 6.95 % | 39.427 M 1.49 % | 38.848 M -0.63 % | 39.095 M -43.05 % | 68.642 M 60.15 % | 42.861 M 2.28 % | 41.907 M 0.93 % | 41.521 M 1.17 % | 41.039 M 0.37 % | 40.886 M 3.80 % | 39.391 M -0.24 % | 39.485 M -27.58 % | 54.523 M 4.71 % | 52.068 M 0.06 % | 52.037 M 2.96 % | 50.542 M 3.11 % | 49.016 M 1.28 % | 48.395 M 3.80 % | 46.622 M 4.70 % | 44.529 M 5.77 % | 42.100 M 1.45 % | 41.500 M 3.49 % | 40.100 M 7.22 % | 37.400 M -6.50 % | 40.000 M 12.68 % | 35.500 M 5.97 % | 33.500 M 440.32 % | 6.200 M -1.59 % | 6.300 M 0.00 % | 6.300 M 34.04 % | 4.700 M 6.82 % | 4.400 M 37.50 % | 3.200 M 18.52 % | 2.700 M 80.00 % | 1.500 M -21.05 % | 1.900 M |
| Operating income | -63.804 M -22.13 % | -52.241 M -124.82 % | 210.455 M 85.68 % | 113.343 M -15.93 % | 134.821 M 98.88 % | 67.791 M -68.68 % | 216.427 M 47.92 % | 146.314 M 392.43 % | -50.033 M -181.80 % | 61.166 M -76.81 % | 263.732 M 64.57 % | 160.258 M 297.48 % | -81.150 M -13.16 % | -71.713 M -2.68 % | -69.844 M 37.08 % | -111.012 M -44.21 % | -76.979 M -290.00 % | 40.515 M -86.18 % | 293.061 M 75.06 % | 167.406 M 358.61 % | -64.732 M -145.16 % | 143.349 M -50.04 % | 286.922 M 95.84 % | 146.506 M 380.19 % | -52.289 M -224.79 % | 41.903 M -87.21 % | 327.701 M 88.14 % | 174.175 M 334.20 % | -74.371 M -366.53 % | 27.903 M -86.09 % | 200.628 M 39.02 % | 144.315 M 382.30 % | -51.121 M -474.95 % | 13.634 M -95.31 % | 290.801 M 110.53 % | 138.128 M 259.18 % | -86.774 M -172.81 % | -31.808 M -115.56 % | 204.438 M 54.48 % | 132.336 M 273.71 % | -76.181 M -7 602.83 % | -989.000 K -100.40 % | 249.963 M 110.08 % | 118.985 M 249.73 % | -79.467 M -238.32 % | -23.489 M -110.28 % | 228.496 M 117.16 % | 105.222 M 200.02 % | -105.204 M 8.71 % | -115.243 M -1 047 563.64 % | -11.000 K 83.33 % | -66.000 K 99.94 % | -110.122 M -170.59 % | 156.000 M 107.34 % | -2.124 B -2 050.19 % | -98.782 M -113.62 % | -46.242 M -124.64 % | 187.690 M 508.06 % | -45.996 M 55.05 % | -102.316 M -593.80 % | 20.720 M -90.43 % | 216.593 M 655.88 % | -38.964 M 59.88 % | -97.110 M -167.32 % | -36.327 M -118.03 % | 201.469 M 251.16 % | 57.372 M 148.38 % | -118.591 M -75.18 % | -67.698 M -127.57 % | 245.592 M 302.80 % | 60.971 M 140.59 % | -150.216 M -225.90 % | -46.093 M -117.05 % | 270.275 M 169.41 % | 100.321 M 206.07 % | -94.582 M -116.99 % | 556.769 M 115.24 % | 258.676 M 217.00 % | 81.601 M 191.57 % | -89.112 M -363.40 % | -19.230 M -107.15 % | 269.055 M 227.00 % | 82.280 M 171.40 % | -115.237 M -67.97 % | -68.605 M -124.61 % | 278.781 M 293.78 % | 70.796 M 168.70 % | -103.045 M -14.71 % | -89.833 M -133.16 % | 270.941 M 314.18 % | 65.417 M 165.85 % | -99.343 M -109.77 % | -47.359 M -119.22 % | 246.380 M 241.54 % | 72.138 M 175.02 % | -96.157 M -19.30 % | -80.600 M -144.19 % | 182.400 M 94.04 % | 94.000 M 220.98 % | -77.700 M 25.14 % | -103.800 M -157.25 % | 181.300 M 235.12 % | 54.100 M 395.63 % | -18.300 M 0.00 % | -18.300 M -136.60 % | 50.000 M 257.14 % | 14.000 M 212.90 % | -12.400 M -15.89 % | -10.700 M -136.77 % | 29.100 M 977.78 % | 2.700 M 142.86 % | -6.300 M |
| Operating income ratio | -0.48 -30.29 % | -0.37 -195.57 % | 0.38 50.49 % | 0.26 -73.06 % | 0.95 291.46 % | 0.24 -43.50 % | 0.43 27.58 % | 0.34 192.75 % | -0.36 -287.64 % | 0.19 -53.27 % | 0.41 18.55 % | 0.35 135.23 % | -0.99 -49.83 % | -0.66 -19.43 % | -0.55 90.47 % | -5.80 -672.19 % | -0.75 -583.79 % | 0.16 -67.10 % | 0.47 34.49 % | 0.35 169.47 % | -0.50 -194.93 % | 0.53 14.90 % | 0.46 40.74 % | 0.33 181.12 % | -0.41 -348.44 % | 0.16 -71.09 % | 0.56 36.91 % | 0.41 155.19 % | -0.75 -740.88 % | 0.12 -67.59 % | 0.36 1.49 % | 0.35 180.04 % | -0.44 -806.43 % | 0.06 -87.60 % | 0.51 41.29 % | 0.36 135.11 % | -1.02 -488.45 % | -0.17 -145.90 % | 0.38 7.36 % | 0.35 134.01 % | -1.03 -16 011.18 % | -0.01 -101.29 % | 0.50 51.44 % | 0.33 136.03 % | -0.91 -456.32 % | -0.16 -134.65 % | 0.47 67.82 % | 0.28 117.70 % | -1.59 -89.24 % | -0.84 -3 622 110.13 % | 0.00 88.13 % | 0.00 99.99 % | -1.80 -647.36 % | 0.33 4 683.28 % | -0.01 99.59 % | -1.73 -279.94 % | -0.45 -210.56 % | 0.41 369.71 % | -0.15 92.28 % | -1.97 -1 223.20 % | 0.18 -60.35 % | 0.44 492.69 % | -0.11 92.08 % | -1.42 -339.37 % | -0.32 -174.80 % | 0.43 160.29 % | 0.17 107.11 % | -2.34 78.66 % | -10.97 -2 515.72 % | 0.45 165.26 % | 0.17 104.87 % | -3.52 -753.50 % | -0.41 -185.25 % | 0.48 86.28 % | 0.26 114.92 % | -1.74 -134.07 % | 5.11 940.89 % | 0.49 114.22 % | 0.23 111.51 % | -1.99 -2 894.88 % | -0.07 -113.96 % | 0.48 100.78 % | 0.24 107.06 % | -3.35 -304.73 % | -0.83 -265.93 % | 0.50 145.41 % | 0.20 109.73 % | -2.09 -92.27 % | -1.09 -329.65 % | 0.47 158.20 % | 0.18 106.50 % | -2.82 -422.31 % | -0.54 -220.16 % | 0.45 112.79 % | 0.21 106.79 % | -3.11 -162.99 % | -1.18 -406.08 % | 0.39 37.19 % | 0.28 119.44 % | -1.45 15.23 % | -1.71 -521.05 % | 0.41 124.99 % | 0.18 106.71 % | -2.69 -5.88 % | -2.54 -710.00 % | 0.42 86.01 % | 0.22 107.77 % | -2.88 2.98 % | -2.97 -716.91 % | 0.48 381.79 % | 0.10 103.81 % | -2.63 |
| Total other income expenses net | -42.154 M -2 529.69 % | -1.603 M 95.93 % | -39.418 M -176.21 % | -14.271 M 93.59 % | -222.532 M -330.27 % | -51.719 M -30.54 % | -39.618 M -138.53 % | -16.609 M -1 114.60 % | 1.637 M 108.35 % | -19.600 M -1 920.62 % | -970.000 K 37.42 % | -1.550 M 80.96 % | -8.139 M -176.65 % | -2.942 M 87.50 % | -23.535 M -138.89 % | -9.852 M -300.65 % | -2.459 M 26.07 % | -3.326 M -15.09 % | -2.890 M 32.21 % | -4.263 M -501.27 % | -709.000 K -4.73 % | -677.000 K -164.45 % | -256.000 K 57.89 % | -608.000 K 84.19 % | -3.846 M -2 847.14 % | 140.000 K 105.87 % | -2.385 M 93.94 % | -39.334 M -16 981.55 % | 233.000 K 118.09 % | -1.288 M 39.16 % | -2.117 M 28.62 % | -2.966 M -1 273.15 % | -216.000 K 96.38 % | -5.960 M -149.27 % | -2.391 M 69.02 % | -7.717 M -1 199.16 % | -594.000 K 74.12 % | -2.295 M -43.26 % | -1.602 M -117.20 % | 9.314 M 681.40 % | -1.602 M 34.51 % | -2.446 M 54.18 % | -5.338 M -168.24 % | -1.990 M -207.10 % | -648.000 K 58.03 % | -1.544 M -102.63 % | 58.706 M 3 446.98 % | -1.754 M 20.16 % | -2.197 M 95.55 % | -49.346 M -1 532.35 % | -3.023 M -196.95 % | -1.018 M 96.59 % | -29.879 M -14.34 % | -26.132 M 99.84 % | -15.905 B -77 896.27 % | -20.392 M 68.00 % | -63.722 M -1 024.84 % | -5.665 M 64.18 % | -15.815 M -968.58 % | -1.480 M -227.26 % | 1.163 M 115.85 % | -7.338 M -106.77 % | 108.356 M 1 197.72 % | -9.871 M 74.34 % | -38.468 M -84.46 % | -20.854 M -81.47 % | -11.492 M -142.60 % | -4.737 M 28.82 % | -6.655 M -325.51 % | -1.564 M 87.16 % | -12.184 M 36.42 % | -19.162 M -47.17 % | -13.020 M -495.06 % | -2.188 M 73.23 % | -8.174 M 63.67 % | -22.500 M -56.96 % | -14.335 M 6.26 % | -15.292 M -95.52 % | -7.821 M 72.19 % | -28.122 M -123.88 % | -12.561 M -169.72 % | 18.017 M 175.35 % | -23.911 M -97.06 % | -12.134 M -146.48 % | -4.923 M -123.43 % | 21.008 M 133.60 % | 8.993 M 160.60 % | -14.840 M -91.09 % | -7.766 M -128.84 % | 26.928 M 76.20 % | 15.283 M 187.16 % | -17.535 M -89.96 % | -9.231 M -158.09 % | 15.890 M 77.48 % | 8.953 M 164.42 % | -13.898 M -1 885.43 % | -700.000 K -102.46 % | 28.500 M 338.46 % | 6.500 M 1 400.00 % | -500.000 K -101.57 % | 31.900 M 157.26 % | 12.400 M -2.36 % | 12.700 M 304.84 % | -6.200 M -287.88 % | 3.300 M 173.33 % | -4.500 M 2.17 % | -4.600 M -17.95 % | -3.900 M -11.43 % | -3.500 M -66.67 % | -2.100 M 36.36 % | -3.300 M -26.92 % | -2.600 M |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.356 B 2.97 % | 2.288 B -3.48 % | 2.370 B -4.28 % | 2.476 B -3.48 % | 2.566 B 3.58 % | 2.477 B -0.52 % | 2.490 B -3.87 % | 2.590 B 0.75 % | 2.571 B 12.07 % | 2.294 B -5.43 % | 2.426 B -5.72 % | 2.573 B 0.44 % | 2.561 B -3.93 % | 2.666 B 2.20 % | 2.609 B 3.24 % | 2.527 B 3.67 % | 2.438 B 6.00 % | 2.300 B 1.71 % | 2.261 B -4.68 % | 2.372 B -1.82 % | 2.416 B 17.17 % | 2.062 B 3.41 % | 1.994 B -5.58 % | 2.112 B -1.48 % | 2.144 B 10.29 % | 1.944 B 0.32 % | 1.938 B -2.14 % | 1.980 B 17.60 % | 1.683 B 11.03 % | 1.516 B 7.23 % | 1.414 B -5.00 % | 1.488 B -4.22 % | 1.554 B 10.54 % | 1.406 B 7.00 % | 1.314 B -4.21 % | 1.372 B -5.92 % | 1.458 B 10.31 % | 1.322 B 7.27 % | 1.232 B -3.81 % | 1.281 B -6.98 % | 1.377 B 11.83 % | 1.231 B 2.57 % | 1.200 B -0.08 % | 1.201 B -5.14 % | 1.267 B 63.23 % | 775.998 M 15.21 % | 673.558 M -18.65 % | 827.932 M -6.67 % | 887.104 M 22.22 % | 725.809 M 8.90 % | 666.516 M -19.59 % | 828.895 M -7.50 % | 896.138 M 14.29 % | 784.093 M 2.83 % | 762.540 M -99.93 % | 1.043 T 95 713.82 % | 1.088 B 11.81 % | 973.445 M 9.72 % | 887.227 M -13.45 % | 1.025 B -54.08 % | 2.232 B 3.55 % | 2.156 B 3.12 % | 2.091 B -5.90 % | 2.222 B -5.73 % | 2.357 B 5.71 % | 2.229 B 3.90 % | 2.146 B -1.54 % | 2.179 B -7.44 % | 2.354 B 6.22 % | 2.217 B 4.34 % | 2.125 B -5.26 % | 2.242 B -3.53 % | 2.325 B 7.58 % | 2.161 B 6.39 % | 2.031 B -7.35 % | 2.192 B -2.31 % | 2.244 B 1.84 % | 2.204 B 13.40 % | 1.943 B -5.11 % | 2.048 B -15.16 % | 2.414 B -6.12 % | 2.571 B 19.40 % | 2.154 B -8.10 % | 2.343 B -4.35 % | 2.450 B 7.59 % | 2.277 B 3.45 % | 2.201 B -6.09 % | 2.344 B 0.10 % | 2.342 B 6.76 % | 2.194 B 4.32 % | 2.103 B -7.96 % | 2.285 B -0.36 % | 2.293 B 0.60 % | 2.279 B 5.60 % | 2.158 B -7.75 % | 2.340 B 2.90 % | 2.274 B 10.01 % | 2.067 B 7.35 % | 1.925 B -4.39 % | 2.014 B 10.31 % | 1.826 B 9.96 % | 1.660 B 12.51 % | 1.476 B -4.71 % | 1.549 B 395.36 % | 312.600 M 135.57 % | 132.700 M 175.88 % | 48.100 M -9.76 % | 53.300 M 91.04 % | 27.900 M -80.99 % | 146.800 M 645.18 % | 19.700 M -38.24 % | 31.900 M -62.16 % | 84.300 M |
| Total investments | 2.441 M 7.91 % | 2.262 M | 0.000 100.00 % | -166.739 M -5 270.20 % | 3.225 M -27.46 % | 4.446 M -18.30 % | 5.442 M 92.36 % | 2.829 M -29.20 % | 3.996 M 100.15 % | -2.590 B -1 695.38 % | -144.247 M -50.17 % | -96.054 M -205.60 % | 90.960 M 15 448.72 % | 585.000 K -49.57 % | 1.160 M 71.34 % | 677.000 K 100.32 % | -210.625 M -14 726.74 % | 1.440 M | 0.000 100.00 % | -171.626 M -15.40 % | -148.724 M | 0.000 | 0.000 100.00 % | -96.722 M -21.32 % | -79.723 M | 0.000 100.00 % | -182.709 M -103.11 % | -89.955 M -67.65 % | -53.657 M | 0.000 -100.00 % | 3.840 M 9.15 % | 3.518 M 10.11 % | 3.195 M 5.24 % | 3.036 M 11.82 % | 2.715 M -7.27 % | 2.928 M 11.93 % | 2.616 M 5.87 % | 2.471 M 14.29 % | 2.162 M 9.14 % | 1.981 M 18.48 % | 1.672 M -8.28 % | 1.823 M 19.38 % | 1.527 M 12.86 % | 1.353 M 28.61 % | 1.052 M -13.63 % | 1.218 M -92.35 % | 15.914 M 1.71 % | 15.646 M 0.81 % | 15.520 M 2 925.34 % | 513.000 K 66.56 % | 308.000 K -33.76 % | 465.000 K -63.10 % | 1.260 M -57.11 % | 2.938 M 4.33 % | 2.816 M | 0.000 -100.00 % | 99.600 M -1.36 % | 100.970 M 2.93 % | 98.097 M 3 607.37 % | 2.646 M -60.96 % | 6.778 M -91.76 % | 82.228 M 100.54 % | -15.222 B 0.48 % | -15.295 B -4.68 % | -14.611 B | 0.000 100.00 % | -14.656 B -2.37 % | -14.317 B -6.32 % | -13.466 B | 0.000 100.00 % | -14.329 B -8.35 % | -13.225 B -2.16 % | -12.945 B | 0.000 100.00 % | -15.014 B -1.19 % | -14.838 B -1.53 % | -14.614 B | 0.000 100.00 % | -11.713 B | 0.000 | 0.000 | 0.000 100.00 % | -94.231 B | 0.000 100.00 % | -10.719 B | 0.000 100.00 % | -140.446 B -269.64 % | -37.995 B 9.41 % | -41.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.599 B 2.68 % | 2.531 B 3.86 % | 2.437 B -3.59 % | 2.528 B -3.89 % | 2.630 B 2.87 % | 2.557 B -0.24 % | 2.563 B -3.82 % | 2.665 B -5.60 % | 2.823 B 7.36 % | 2.630 B -6.60 % | 2.815 B -0.36 % | 2.826 B 7.67 % | 2.624 B -7.07 % | 2.824 B 0.05 % | 2.823 B -0.01 % | 2.823 B 14.74 % | 2.460 B -0.54 % | 2.474 B 0.04 % | 2.473 B -0.52 % | 2.486 B 2.03 % | 2.436 B 15.65 % | 2.107 B 2.14 % | 2.062 B -5.41 % | 2.180 B 0.17 % | 2.177 B 7.69 % | 2.021 B 0.05 % | 2.020 B -1.36 % | 2.048 B 19.46 % | 1.714 B 3.68 % | 1.654 B 0.06 % | 1.653 B 0.05 % | 1.652 B 4.78 % | 1.577 B 4.72 % | 1.506 B -1.25 % | 1.525 B -0.12 % | 1.526 B 3.54 % | 1.474 B 5.64 % | 1.396 B -0.09 % | 1.397 B -0.09 % | 1.398 B -0.09 % | 1.399 B -0.09 % | 1.401 B -0.06 % | 1.401 B -0.09 % | 1.403 B -0.09 % | 1.404 B -0.09 % | 1.405 B 47.14 % | 955.002 M -0.08 % | 955.742 M -0.08 % | 956.488 M -0.08 % | 957.236 M -1.45 % | 971.279 M 0.03 % | 971.019 M -0.40 % | 974.876 M 0.38 % | 971.154 M -4.60 % | 1.018 B -99.90 % | 1.043 T 88 643.24 % | 1.175 B 3.24 % | 1.138 B -0.96 % | 1.149 B -0.40 % | 1.154 B -50.09 % | 2.312 B -2.30 % | 2.366 B 11.36 % | 2.125 B -7.12 % | 2.288 B -3.44 % | 2.369 B 4.94 % | 2.258 B 0.29 % | 2.251 B -0.45 % | 2.261 B -5.39 % | 2.390 B 6.65 % | 2.241 B 2.65 % | 2.183 B -6.13 % | 2.326 B -0.39 % | 2.335 B 4.13 % | 2.242 B 4.42 % | 2.148 B -6.99 % | 2.309 B 0.02 % | 2.308 B 1.58 % | 2.273 B 7.16 % | 2.121 B -3.48 % | 2.197 B -12.64 % | 2.515 B -6.37 % | 2.686 B 15.04 % | 2.335 B -5.90 % | 2.482 B 0.12 % | 2.479 B 7.13 % | 2.314 B 0.39 % | 2.305 B -5.21 % | 2.432 B 0.71 % | 2.414 B 7.45 % | 2.247 B 0.93 % | 2.226 B -5.73 % | 2.361 B -0.14 % | 2.365 B 1.83 % | 2.322 B 4.41 % | 2.224 B -8.41 % | 2.428 B 4.18 % | 2.331 B 5.72 % | 2.205 B 5.20 % | 2.096 B -2.77 % | 2.156 B 3.30 % | 2.087 B 1.27 % | 2.061 B 0.31 % | 2.054 B -1.56 % | 2.087 B 393.15 % | 423.200 M 95.02 % | 217.000 M -0.14 % | 217.300 M -0.32 % | 218.000 M -0.14 % | 218.300 M 44.76 % | 150.800 M 61.28 % | 93.500 M -0.74 % | 94.200 M -0.21 % | 94.400 M |
| Accumulated other comprehensive income loss | -69.697 M -0.03 % | -69.676 M 2.30 % | -71.318 M 1.76 % | -72.595 M -2.69 % | -70.694 M 0.70 % | -71.195 M 3.55 % | -73.819 M -2.62 % | -71.932 M 4.88 % | -75.622 M 6.85 % | -81.187 M 13.90 % | -94.295 M -1.95 % | -92.488 M 1.92 % | -94.295 M 2.29 % | -96.504 M 0.97 % | -97.450 M 1.98 % | -99.421 M 9.96 % | -110.423 M -47.80 % | -74.710 M 0.68 % | -75.218 M -5.00 % | -71.635 M -1.95 % | -70.266 M 1.72 % | -71.498 M -4.37 % | -68.506 M 4.83 % | -71.979 M -5.52 % | -68.214 M -6.78 % | -63.881 M -4.10 % | -61.363 M 0.77 % | -61.838 M 3.29 % | -63.943 M 4.82 % | -67.184 M 0.74 % | -67.682 M -0.64 % | -67.250 M -2.35 % | -65.705 M 1.28 % | -66.558 M 1.02 % | -67.247 M -6.59 % | -63.091 M 0.17 % | -63.196 M -5.98 % | -59.629 M -67.90 % | -35.514 M -4.97 % | -33.831 M 0.59 % | -34.033 M -4.09 % | -32.697 M -8.10 % | -30.246 M 1.51 % | -30.709 M -8.51 % | -28.301 M 4.67 % | -29.688 M 31.15 % | -43.122 M 10.26 % | -48.050 M -9.67 % | -43.815 M 12.22 % | -49.912 M -320.84 % | -11.860 M -2 628.78 % | 469.000 K 396.84 % | -158.000 K 96.23 % | -4.192 M -2 495.43 % | 175.000 K 100.01 % | -2.837 B -9 778.82 % | -28.718 M 13.75 % | -33.297 M 28.74 % | -46.723 M 5.49 % | -49.436 M 15.95 % | -58.820 M -4.18 % | -56.458 M -537.62 % | 12.901 M -44.83 % | 23.385 M 431.60 % | 4.399 M -58.50 % | 10.600 M 816.16 % | 1.157 M 136.88 % | -3.137 M 70.05 % | -10.474 M -5.26 % | -9.951 M 33.81 % | -15.035 M 15.41 % | -17.773 M 1.12 % | -17.974 M -0.66 % | -17.857 M -40.78 % | -12.684 M 20.07 % | -15.868 M 19.81 % | -19.789 M -10.60 % | -17.893 M 27.59 % | -24.711 M 18.03 % | -30.148 M -268.95 % | 17.844 M -48.53 % | 34.667 M 707.02 % | -5.711 M 40.45 % | -9.591 M 74.25 % | -37.242 M 27.37 % | -51.273 M 20.36 % | -64.378 M -48.73 % | -43.285 M 51.23 % | -88.754 M 0.07 % | -88.816 M -7.29 % | -82.782 M 15.52 % | -97.993 M -19.08 % | -82.290 M -52.42 % | -53.988 M 9.87 % | -59.901 M -33.96 % | -44.715 M -9.10 % | -40.985 M -24.20 % | -33.000 M -51.38 % | -21.800 M 27.09 % | -29.900 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 |
| Retained earnings | -2.044 B -4.22 % | -1.962 B -1.15 % | -1.939 B 4.69 % | -2.035 B 1.00 % | -2.055 B -3.52 % | -1.986 B 0.67 % | -1.999 B 5.48 % | -2.115 B -1.23 % | -2.089 B -3.25 % | -2.023 B -0.10 % | -2.021 B 7.22 % | -2.178 B 3.14 % | -2.249 B -4.45 % | -2.153 B -4.15 % | -2.068 B -5.95 % | -1.951 B -7.49 % | -1.815 B -6.18 % | -1.710 B -5.00 % | -1.628 B 6.36 % | -1.739 B 0.60 % | -1.749 B -8.57 % | -1.611 B -0.97 % | -1.596 B 6.92 % | -1.715 B 0.54 % | -1.724 B -12.70 % | -1.530 B 2.33 % | -1.566 B 1.48 % | -1.590 B -25.12 % | -1.270 B -2.64 % | -1.238 B -12.48 % | -1.100 B -1.50 % | -1.084 B -2.02 % | -1.063 B -11.49 % | -953.225 M -19.35 % | -798.695 M 2.85 % | -822.107 M 0.68 % | -827.755 M -17.89 % | -702.116 M -25.79 % | -558.152 M -5.44 % | -529.354 M 3.52 % | -548.667 M -25.03 % | -438.825 M -8.80 % | -403.337 M -0.45 % | -401.515 M -4.75 % | -383.311 M -2 518.52 % | 15.849 M -30.83 % | 22.914 M 111.62 % | -197.123 M 1.02 % | -199.159 M -891.43 % | -20.088 M -120.70 % | 97.052 M 204.88 % | -92.537 M 17.78 % | -112.551 M -332.52 % | 48.404 M -66.59 % | 144.887 M -98.69 % | 11.026 B 591.56 % | -2.243 B -8.91 % | -2.059 B -5.94 % | -1.944 B 6.63 % | -2.082 B -6.20 % | -1.960 B -9.26 % | -1.794 B -13.01 % | -1.588 B 7.72 % | -1.720 B 5.20 % | -1.815 B -9.36 % | -1.659 B -8.66 % | -1.527 B 5.22 % | -1.611 B -3.26 % | -1.560 B -12.72 % | -1.384 B -17.85 % | -1.174 B 11.94 % | -1.334 B -3.50 % | -1.289 B -23.66 % | -1.042 B -16.10 % | -897.542 M 17.49 % | -1.088 B 0.51 % | -1.093 B -20.26 % | -909.134 M -14.48 % | -794.112 M 6.02 % | -844.985 M -1.48 % | -832.669 M -97.15 % | -422.357 M -25.20 % | -337.354 M 28.53 % | -472.033 M -3.91 % | -454.272 M -34.13 % | -338.674 M -28.77 % | -263.011 M 21.75 % | -336.129 M -3.53 % | -324.673 M -53.87 % | -211.006 M -80.81 % | -116.700 M 54.98 % | -259.241 M 0.24 % | -259.862 M -101.56 % | -128.928 M -272.25 % | -34.635 M 78.81 % | -163.463 M 5.73 % | -173.395 M -222.90 % | -53.700 M -214.26 % | 47.000 M 173.44 % | -64.000 M 27.68 % | -88.500 M -88 600.00 % | 100.000 K -99.89 % | 88.600 M 832.23 % | -12.100 M 63.00 % | -32.700 M -90.12 % | -17.200 M -112.35 % | -8.100 M 77.12 % | -35.400 M 13.87 % | -41.100 M -31.31 % | -31.300 M -38.50 % | -22.600 M 41.75 % | -38.800 M -1.31 % | -38.300 M |
| Common stock | 2.116 M 0.19 % | 2.112 M 1.15 % | 2.088 M 0.10 % | 2.086 M 0.19 % | 2.082 M 0.14 % | 2.079 M 0.00 % | 2.079 M 0.19 % | 2.075 M -3.76 % | 2.156 M 0.09 % | 2.154 M 0.23 % | 2.149 M 0.09 % | 2.147 M 0.61 % | 2.134 M 0.38 % | 2.126 M 0.09 % | 2.124 M 0.24 % | 2.119 M 0.14 % | 2.116 M 0.00 % | 2.116 M 0.14 % | 2.113 M 0.24 % | 2.108 M 0.09 % | 2.106 M 0.33 % | 2.099 M -0.52 % | 2.110 M 0.57 % | 2.098 M 0.48 % | 2.088 M -1.14 % | 2.112 M 0.91 % | 2.093 M -2.15 % | 2.139 M -6.23 % | 2.281 M 0.44 % | 2.271 M -1.30 % | 2.301 M -0.90 % | 2.322 M -0.39 % | 2.331 M 1.83 % | 2.289 M -1.72 % | 2.329 M -1.69 % | 2.369 M -0.13 % | 2.372 M 2.11 % | 2.323 M -1.69 % | 2.363 M -0.92 % | 2.385 M 0.29 % | 2.378 M 0.30 % | 2.371 M -0.21 % | 2.376 M -0.75 % | 2.394 M 98.67 % | 1.205 M -10.41 % | 1.345 M -0.52 % | 1.352 M 1.88 % | 1.327 M -1.92 % | 1.353 M -0.95 % | 1.366 M -0.58 % | 1.374 M 0.66 % | 1.365 M 98.11 % | 689.000 K -1.15 % | 697.000 K 0.14 % | 696.000 K -99.90 % | 685.000 M 27 768.19 % | 2.458 M 0.00 % | 2.458 M 0.00 % | 2.458 M 0.57 % | 2.444 M 0.00 % | 2.444 M 0.04 % | 2.443 M -0.04 % | 2.444 M 0.12 % | 2.441 M 0.04 % | 2.440 M 2.48 % | 2.381 M 0.59 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.30 % | 2.360 M 0.00 % | 2.360 M 0.08 % | 2.358 M 0.08 % | 2.356 M 1.12 % | 2.330 M 0.09 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.09 % | 2.326 M 0.00 % | 2.326 M 0.00 % | 2.326 M 0.00 % | 2.326 M 0.48 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.17 % | 2.311 M 0.00 % | 2.311 M 0.04 % | 2.310 M 0.04 % | 2.309 M 0.04 % | 2.308 M 15.28 % | 2.002 M 0.05 % | 2.001 M 1.73 % | 1.967 M 0.00 % | 1.967 M 0.10 % | 1.965 M -1.75 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 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 |
| Total equity | -457.361 M -21.33 % | -376.961 M -279.96 % | 209.467 M 146.48 % | -450.702 M 9.01 % | -495.318 M -15.41 % | -429.170 M -1.74 % | -421.836 M 21.49 % | -537.301 M -4.19 % | -515.709 M | 0.000 | 0.000 100.00 % | -617.204 M 13.45 % | -713.088 M -12.27 % | -635.171 M -19.24 % | -532.685 M | 0.000 100.00 % | -323.588 M | 0.000 | 0.000 100.00 % | -204.421 M | 0.000 | 0.000 100.00 % | -1.211 M 99.20 % | -151.993 M | 0.000 | 0.000 100.00 % | -67.706 M -37.02 % | -49.413 M -116.41 % | 301.039 M | 0.000 | 0.000 -100.00 % | 362.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 590.278 M | 0.000 | 0.000 -100.00 % | 805.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 B 23.72 % | 1.091 B 1.31 % | 1.077 B -10.80 % | 1.208 B -12.48 % | 1.380 B 16.06 % | 1.189 B 3.21 % | 1.152 B -12.06 % | 1.310 B -7.81 % | 1.421 B | 0.000 100.00 % | -757.473 M -29.67 % | -584.174 M -21.02 % | -482.708 M 24.10 % | -635.942 M -478.56 % | -109.918 M 75.23 % | -443.825 M -266.74 % | 266.175 M 88.35 % | 141.322 M 3 285.77 % | 4.174 M -97.44 % | 162.730 M -46.49 % | 304.116 M 37.73 % | 220.808 M -7.58 % | 238.907 M -43.94 % | 426.135 M -34.69 % | 652.478 M 35.99 % | 479.798 M -2.97 % | 494.467 M -34.11 % | 750.485 M -18.63 % | 922.350 M 27.09 % | 725.751 M 5.08 % | 690.690 M -22.13 % | 886.976 M -12.87 % | 1.018 B 6.47 % | 956.121 M -3.73 % | 993.170 M -30.39 % | 1.427 B 1.44 % | 1.407 B 10.93 % | 1.268 B 0.79 % | 1.258 B -7.47 % | 1.360 B -4.40 % | 1.422 B 3.91 % | 1.369 B 2.60 % | 1.334 B -7.78 % | 1.447 B -6.44 % | 1.546 B 11.51 % | 1.387 B -0.01 % | 1.387 B -10.24 % | 1.545 B -4.23 % | 1.613 B 7.63 % | 1.499 B 0.54 % | 1.491 B -7.72 % | 1.616 B -5.88 % | 1.717 B 7.46 % | 1.597 B 3.96 % | 1.537 B -5.54 % | 1.627 B -4.75 % | 1.708 B 6.56 % | 1.603 B 404.60 % | 317.600 M -1.88 % | 323.700 M -0.95 % | 326.800 M 9.08 % | 299.600 M 1.80 % | 294.300 M 159.98 % | 113.200 M -6.91 % | 121.600 M 15.15 % | 105.600 M 159.46 % | 40.700 M |
| Other non current liabilities | 27.195 M -0.25 % | 27.263 M -87.72 % | 222.068 M 663.72 % | 29.077 M 2.11 % | 28.477 M -7.28 % | 30.714 M 456.51 % | 5.519 M 0.79 % | 5.476 M -47.86 % | 10.502 M 102.91 % | -360.832 M -1 314.72 % | 29.705 M -9.30 % | 32.750 M -93.67 % | 517.382 M 1 087.94 % | 43.553 M 9.74 % | 39.688 M -8.84 % | 43.539 M 0.70 % | 43.238 M 57.15 % | 27.514 M 24.31 % | 22.133 M -4.11 % | 23.081 M 3.12 % | 22.383 M 115.47 % | -144.718 M -30.41 % | -110.971 M -412.45 % | 35.516 M -6.72 % | 38.074 M 158.25 % | -65.363 M -253.07 % | 42.701 M -10.95 % | 47.952 M 0.10 % | 47.903 M 131.78 % | -150.712 M -381.58 % | 53.523 M -6.09 % | 56.996 M -2.70 % | 58.578 M 171.33 % | -82.123 M -234.07 % | 61.254 M -1.17 % | 61.980 M -3.82 % | 64.445 M 152.91 % | -121.801 M -456.20 % | 34.195 M -7.12 % | 36.816 M -3.73 % | 38.242 M 136.11 % | -105.896 M 15.75 % | -125.687 M -270.20 % | 73.848 M -1.81 % | 75.206 M -1.56 % | 76.398 M 7.39 % | 71.139 M -87.47 % | 567.610 M 15.63 % | 490.886 M 544.38 % | 76.180 M 143.26 % | -176.088 M -523.92 % | 41.538 M -2.32 % | 42.526 M 0.10 % | 42.482 M 15.79 % | 36.690 M -99.98 % | 213.669 B 9 839.22 % | 2.150 B 1.49 % | 2.118 B -1.67 % | 2.154 B 16.06 % | 1.856 B 2 345.13 % | 75.917 M -84.68 % | 495.461 M 1 582.67 % | 29.445 M -7.06 % | 31.682 M -3.52 % | 32.839 M 27.93 % | 25.670 M -28.82 % | 36.064 M -9.31 % | 39.765 M -8.79 % | 43.596 M -2.88 % | 44.891 M 1.66 % | 44.157 M -4.29 % | 46.137 M -4.61 % | 48.366 M 10.95 % | 43.592 M 21.81 % | 35.788 M -11.53 % | 40.451 M 1.27 % | 39.943 M 2.82 % | 38.846 M 13.01 % | 34.374 M -89.20 % | 318.164 M -1.91 % | 324.349 M 647.61 % | 43.385 M -16.72 % | 52.095 M -84.50 % | 336.104 M 529.55 % | 53.388 M -2.41 % | 54.704 M 73.38 % | 31.552 M -2.84 % | 32.473 M 20.22 % | 27.012 M -19.36 % | 33.496 M -39.26 % | 55.148 M 15.08 % | 47.923 M 0.43 % | 47.718 M 25.78 % | 37.937 M 7.60 % | 35.256 M -1.61 % | 35.832 M 1.73 % | 35.221 M -15.74 % | 41.800 M -12.92 % | 48.000 M -3.81 % | 49.900 M -0.40 % | 50.100 M -7.22 % | 54.000 M 16.63 % | 46.300 M -0.86 % | 46.700 M 173.10 % | 17.100 M 317.07 % | 4.100 M 2.50 % | 4.000 M -14.89 % | 4.700 M 2.17 % | 4.600 M -4.17 % | 4.800 M 50.00 % | 3.200 M -5.88 % | 3.400 M 6.25 % | 3.200 M |
| Long term debt | 2.301 B 0.76 % | 2.284 B 0.17 % | 2.280 B -2.86 % | 2.347 B -4.13 % | 2.448 B 0.13 % | 2.445 B 0.15 % | 2.442 B -0.49 % | 2.454 B -12.73 % | 2.812 B 6.93 % | 2.630 B -6.24 % | 2.804 B -0.37 % | 2.815 B 7.26 % | 2.624 B -6.61 % | 2.810 B 0.22 % | 2.804 B -0.28 % | 2.812 B 17.07 % | 2.402 B -2.17 % | 2.455 B 0.04 % | 2.454 B -0.53 % | 2.467 B 9.11 % | 2.261 B 9.57 % | 2.064 B 0.05 % | 2.062 B 0.05 % | 2.061 B 1.97 % | 2.022 B 0.02 % | 2.021 B 0.05 % | 2.020 B 0.05 % | 2.019 B 24.22 % | 1.625 B 0.06 % | 1.624 B -1.68 % | 1.652 B 0.05 % | 1.651 B 10.32 % | 1.497 B -0.07 % | 1.498 B -1.26 % | 1.517 B -0.12 % | 1.519 B 9.44 % | 1.388 B -0.09 % | 1.389 B -0.09 % | 1.390 B -0.09 % | 1.392 B -0.09 % | 1.393 B -0.09 % | 1.394 B -0.06 % | 1.395 B -0.09 % | 1.396 B -0.09 % | 1.398 B -0.09 % | 1.399 B 48.58 % | 941.584 M 2.96 % | 914.482 M -0.41 % | 918.209 M -0.40 % | 921.940 M -1.88 % | 939.600 M 0.05 % | 939.120 M 0.05 % | 938.653 M 0.05 % | 938.195 M -4.72 % | 984.715 M -99.90 % | 1.009 T 123 127.00 % | 818.965 M -1.27 % | 829.526 M -1.70 % | 843.905 M -1.70 % | 858.487 M -55.11 % | 1.912 B -9.46 % | 2.112 B -0.13 % | 2.115 B -0.14 % | 2.118 B -5.31 % | 2.237 B -0.10 % | 2.239 B -0.10 % | 2.241 B -0.43 % | 2.251 B 5.92 % | 2.125 B -0.08 % | 2.127 B -0.11 % | 2.129 B 0.15 % | 2.126 B -0.05 % | 2.127 B -0.07 % | 2.129 B -0.13 % | 2.131 B -0.16 % | 2.135 B -0.10 % | 2.137 B 0.56 % | 2.125 B 0.98 % | 2.104 B -2.01 % | 2.148 B -9.03 % | 2.361 B 0.05 % | 2.360 B 1.43 % | 2.327 B -0.29 % | 2.333 B 1.29 % | 2.304 B 0.43 % | 2.294 B -0.27 % | 2.300 B 1.19 % | 2.273 B 0.75 % | 2.256 B 1.51 % | 2.222 B 0.06 % | 2.221 B -2.65 % | 2.282 B 0.84 % | 2.262 B -2.47 % | 2.320 B 4.35 % | 2.223 B 0.30 % | 2.216 B 0.34 % | 2.209 B 0.28 % | 2.203 B 16.98 % | 1.883 B -0.23 % | 1.888 B 1.22 % | 1.865 B 0.11 % | 1.863 B -8.91 % | 2.045 B -0.02 % | 2.045 B 411.17 % | 400.100 M 85.06 % | 216.200 M -0.05 % | 216.300 M -0.18 % | 216.700 M -0.05 % | 216.800 M 45.21 % | 149.300 M 61.58 % | 92.400 M -0.75 % | 93.100 M -0.21 % | 93.300 M |
| Total non current liabilities | 2.490 B -0.45 % | 2.501 B -0.05 % | 2.502 B -1.85 % | 2.549 B -3.43 % | 2.640 B -0.78 % | 2.661 B 0.72 % | 2.642 B 1.17 % | 2.611 B -11.65 % | 2.955 B 30.27 % | 2.269 B -23.99 % | 2.985 B 1.16 % | 2.950 B -6.09 % | 3.142 B 6.30 % | 2.955 B -0.47 % | 2.969 B -1.53 % | 3.015 B 13.39 % | 2.659 B -2.58 % | 2.730 B 1.10 % | 2.700 B 1.28 % | 2.666 B 9.54 % | 2.434 B 7.36 % | 2.267 B 1.36 % | 2.236 B 1.84 % | 2.196 B 2.52 % | 2.142 B -1.26 % | 2.170 B -3.61 % | 2.251 B 4.03 % | 2.163 B 24.70 % | 1.735 B -7.34 % | 1.872 B -1.67 % | 1.904 B 2.59 % | 1.856 B 11.28 % | 1.668 B -1.68 % | 1.696 B -6.83 % | 1.821 B 3.18 % | 1.765 B 10.42 % | 1.598 B -2.66 % | 1.642 B -2.85 % | 1.690 B 2.58 % | 1.648 B 3.90 % | 1.586 B 0.35 % | 1.580 B -5.01 % | 1.663 B 4.17 % | 1.597 B 2.68 % | 1.555 B 0.95 % | 1.540 B 24.74 % | 1.235 B -16.67 % | 1.482 B 5.18 % | 1.409 B 15.61 % | 1.219 B 1.90 % | 1.196 B -1.16 % | 1.210 B 0.08 % | 1.209 B -0.74 % | 1.218 B 1.15 % | 1.204 B -99.90 % | 1.223 T 39 507.55 % | 3.087 B 0.62 % | 3.068 B -1.69 % | 3.121 B -0.74 % | 3.144 B 30.27 % | 2.414 B -20.39 % | 3.032 B 23.41 % | 2.457 B 0.22 % | 2.451 B -4.62 % | 2.570 B 0.19 % | 2.565 B -0.47 % | 2.577 B -0.49 % | 2.590 B 4.99 % | 2.467 B -0.12 % | 2.470 B -0.08 % | 2.472 B 0.11 % | 2.469 B -0.11 % | 2.472 B 0.08 % | 2.470 B 0.19 % | 2.465 B -0.31 % | 2.473 B -0.04 % | 2.474 B 0.55 % | 2.461 B 1.16 % | 2.433 B -1.35 % | 2.466 B -8.17 % | 2.685 B -1.82 % | 2.735 B -0.68 % | 2.754 B 3.16 % | 2.669 B 0.80 % | 2.648 B -2.34 % | 2.711 B -1.46 % | 2.752 B 4.92 % | 2.623 B 0.72 % | 2.604 B -1.54 % | 2.645 B -2.36 % | 2.709 B 1.43 % | 2.670 B 1.21 % | 2.638 B 5.42 % | 2.503 B 2.55 % | 2.441 B 4.20 % | 2.342 B 0.83 % | 2.323 B -2.68 % | 2.387 B 12.17 % | 2.128 B 3.59 % | 2.054 B 1.61 % | 2.022 B -2.28 % | 2.069 B -10.13 % | 2.302 B 2.78 % | 2.240 B 399.44 % | 448.400 M 76.67 % | 253.800 M -3.57 % | 263.200 M 6.95 % | 246.100 M 1.53 % | 242.400 M 38.75 % | 174.700 M 43.55 % | 121.700 M 8.86 % | 111.800 M -0.18 % | 112.000 M |
| Other current liabilities | 197.748 M 6.69 % | 185.353 M 20.90 % | 153.316 M 2.76 % | 149.205 M 61.31 % | 92.495 M -20.41 % | 116.220 M -17.33 % | 140.591 M 15.81 % | 121.399 M 4.22 % | 116.484 M 232.88 % | -87.660 M -152.83 % | 165.915 M 16.08 % | 142.937 M 292.93 % | -74.089 M -141.15 % | 180.062 M 30.90 % | 137.558 M 4.36 % | 131.813 M 65.98 % | 79.416 M -28.57 % | 111.175 M 21.46 % | 91.531 M 21.36 % | 75.420 M 0.59 % | 74.975 M -33.84 % | 113.323 M -61.68 % | 295.704 M 290.67 % | 75.691 M 16.13 % | 65.176 M -72.83 % | 239.844 M -7.44 % | 259.136 M 370.44 % | 55.084 M -11.85 % | 62.492 M -43.40 % | 110.418 M 41.24 % | 78.176 M 24.92 % | 62.579 M 31.17 % | 47.709 M -58.90 % | 116.078 M 16.50 % | 99.641 M 62.32 % | 61.385 M 3.44 % | 59.343 M -48.46 % | 115.142 M 24.51 % | 92.479 M 27.68 % | 72.429 M 44.56 % | 50.102 M -50.48 % | 101.170 M 32.55 % | 76.327 M 41.63 % | 53.893 M 2.88 % | 52.382 M -30.86 % | 75.760 M -2.55 % | 77.746 M 135.26 % | -220.494 M -42.42 % | -154.818 M -253.82 % | 100.651 M 4.67 % | 96.156 M 31.60 % | 73.065 M -24.83 % | 97.200 M 20.96 % | 80.355 M 1.73 % | 78.992 M -99.85 % | 53.323 B 106 524.68 % | 50.010 M 13.28 % | 44.148 M -15.58 % | 52.293 M 14.69 % | 45.596 M -53.65 % | 98.372 M -18.81 % | 121.161 M -0.85 % | 122.197 M 113.17 % | 57.323 M -43.50 % | 101.450 M 13.00 % | 89.782 M -18.18 % | 109.729 M 47.93 % | 74.175 M -33.95 % | 112.306 M 5.78 % | 106.169 M -7.85 % | 115.208 M 104.56 % | 56.319 M -42.82 % | 98.502 M 10.09 % | 89.478 M -20.39 % | 112.400 M 110.95 % | 53.282 M -33.83 % | 80.526 M -6.43 % | 86.060 M 9.64 % | 78.495 M 21.62 % | 64.540 M -48.47 % | 125.248 M 52.87 % | 81.932 M 20.35 % | 68.077 M 153.38 % | 26.868 M -11.92 % | 30.504 M -42.70 % | 53.235 M 37.40 % | 38.745 M 107.75 % | 18.650 M -96.30 % | 504.301 M 933.13 % | 48.813 M -10.79 % | 54.716 M 1 845.88 % | -3.134 M -116.07 % | 19.508 M -61.41 % | 50.553 M 16.37 % | 43.440 M 2.96 % | 42.191 M -65.05 % | 120.717 M 48.30 % | 81.400 M 94.74 % | 41.800 M 49.82 % | 27.900 M -65.47 % | 80.800 M -25.60 % | 108.600 M 4.22 % | 104.200 M 51.67 % | 68.700 M 623.16 % | 9.500 M 170.90 % | -13.400 M -0.75 % | -13.300 M 44.81 % | -24.100 M -95.93 % | -12.300 M -80.88 % | -6.800 M -33.33 % | -5.100 M 42.70 % | -8.900 M -48.33 % | -6.000 M |
| Deferred revenue | 165.414 M 29.68 % | 127.556 M -13.61 % | 147.650 M -16.49 % | 176.811 M 16.25 % | 152.096 M 18.25 % | 128.627 M 1.62 % | 126.578 M -26.08 % | 171.238 M -7.49 % | 185.094 M 4.08 % | 177.831 M -20.64 % | 224.083 M -27.82 % | 310.441 M 26.55 % | 245.310 M 19.59 % | 205.125 M 3.30 % | 198.563 M 8.87 % | 182.386 M 22.32 % | 149.111 M 3.52 % | 144.040 M -27.13 % | 197.674 M -15.92 % | 235.109 M 32.05 % | 178.047 M 21.76 % | 146.227 M -24.21 % | 192.925 M -15.00 % | 226.971 M 24.53 % | 182.268 M 28.35 % | 142.014 M -20.49 % | 178.619 M -8.55 % | 195.319 M 24.49 % | 156.892 M 26.57 % | 123.955 M -16.09 % | 147.732 M -15.40 % | 174.625 M 34.08 % | 130.240 M 33.81 % | 97.334 M -15.69 % | 115.450 M -22.51 % | 148.985 M 50.58 % | 98.939 M 38.19 % | 71.598 M -21.35 % | 91.031 M -29.38 % | 128.909 M 51.43 % | 85.125 M 40.84 % | 60.443 M -20.76 % | 76.280 M -41.11 % | 129.532 M 41.33 % | 91.653 M 73.90 % | 52.703 M -11.75 % | 59.722 M -43.78 % | 106.220 M 63.77 % | 64.858 M 69.98 % | 38.156 M -21.75 % | 48.764 M -43.80 % | 86.773 M 58.02 % | 54.913 M 117.47 % | 25.251 M -34.96 % | 38.821 M -99.95 % | 80.327 B 150 777.16 % | 53.240 M 167.48 % | 19.904 M -45.56 % | 36.561 M -41.71 % | 62.727 M 64.53 % | 38.125 M 116.69 % | 17.594 M -35.17 % | 27.139 M -61.61 % | 70.701 M 60.76 % | 43.979 M 88.52 % | 23.329 M 9.63 % | 21.280 M -67.57 % | 65.620 M 102.49 % | 32.406 M 190.40 % | 11.159 M -53.22 % | 23.852 M -62.49 % | 63.596 M 98.88 % | 31.977 M 338.70 % | 7.289 M -71.77 % | 25.817 M -67.41 % | 79.221 M 136.50 % | 33.497 M 256.65 % | 9.392 M -55.70 % | 21.201 M -68.53 % | 67.369 M 175.22 % | 24.478 M 28.37 % | 19.068 M -16.47 % | 22.828 M -68.12 % | 71.608 M 91.82 % | 37.331 M 142.27 % | 15.409 M -27.98 % | 21.396 M -64.62 % | 60.470 M 75.33 % | 34.490 M 126.36 % | 15.237 M -47.61 % | 29.084 M -57.89 % | 69.071 M 32.72 % | 52.044 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 |
| Short term debt | 297.853 M 20.40 % | 247.381 M 57.48 % | 157.084 M -13.08 % | 180.730 M -0.72 % | 182.040 M 62.99 % | 111.688 M -8.04 % | 121.451 M -42.55 % | 211.394 M 1 757.10 % | 11.383 M 2.02 % | 11.158 M 1.40 % | 11.004 M 1.88 % | 10.801 M 2.41 % | 10.547 M -24.95 % | 14.054 M -25.26 % | 18.803 M 66.81 % | 11.272 M -80.73 % | 58.490 M 212.63 % | 18.709 M 0.67 % | 18.585 M 0.25 % | 18.538 M -89.42 % | 175.240 M 307.53 % | 43.000 M 122.29 % | -192.925 M -262.12 % | 119.000 M -23.23 % | 155.000 M 209.14 % | -142.014 M 20.49 % | -178.619 M -718.77 % | 28.867 M -67.57 % | 89.010 M 205.24 % | 29.161 M 5 371.11 % | 533.000 K 1.72 % | 524.000 K -99.34 % | 79.520 M 959.42 % | 7.506 M 0.19 % | 7.492 M 0.11 % | 7.484 M -91.33 % | 86.303 M 1 269.67 % | 6.301 M 0.22 % | 6.287 M 0.13 % | 6.279 M 0.03 % | 6.277 M 0.13 % | 6.269 M 0.21 % | 6.256 M 0.13 % | 6.248 M 0.02 % | 6.247 M 0.11 % | 6.240 M -53.50 % | 13.418 M -67.48 % | 41.260 M 7.79 % | 38.279 M 8.45 % | 35.296 M 11.42 % | 31.679 M -0.69 % | 31.899 M -11.94 % | 36.223 M 9.90 % | 32.959 M -0.79 % | 33.223 M -99.90 % | 33.642 B 9 346.23 % | 356.142 M 15.35 % | 308.749 M 1.08 % | 305.448 M 3.37 % | 295.488 M -26.02 % | 399.432 M 57.28 % | 253.970 M 2 493.12 % | 9.794 M -94.23 % | 169.771 M 28.13 % | 132.497 M 607.97 % | 18.715 M 89.85 % | 9.858 M -4.19 % | 10.289 M -96.11 % | 264.816 M 132.17 % | 114.059 M 111.91 % | 53.825 M -73.04 % | 199.674 M -3.93 % | 207.851 M 82.97 % | 113.601 M 609.21 % | 16.018 M -90.79 % | 173.979 M 1.51 % | 171.384 M 16.22 % | 147.462 M 801.63 % | 16.355 M -66.99 % | 49.540 M -67.91 % | 154.381 M -52.72 % | 326.558 M 3 706.04 % | 8.580 M -94.22 % | 148.415 M -15.28 % | 175.182 M 772.77 % | 20.072 M 313.86 % | 4.850 M -96.94 % | 158.723 M 0.17 % | 158.457 M 543.43 % | 24.627 M 371.33 % | 5.225 M -93.46 % | 79.923 M -21.90 % | 102.340 M 4 162.39 % | 2.401 M 147.78 % | 969.000 K -99.54 % | 211.958 M 73.72 % | 122.012 M 5 710.10 % | 2.100 M -99.01 % | 212.900 M -20.65 % | 268.300 M 20.80 % | 222.100 M 12.17 % | 198.000 M 1 962.50 % | 9.600 M -77.03 % | 41.800 M 80.95 % | 23.100 M 2 787.50 % | 800.000 K -20.00 % | 1.000 M -23.08 % | 1.300 M -13.33 % | 1.500 M 0.00 % | 1.500 M 36.36 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M |
| Total current liabilities | 705.554 M 20.09 % | 587.525 M 6.77 % | 550.292 M -10.54 % | 615.094 M 19.75 % | 513.657 M 18.27 % | 434.309 M -10.31 % | 484.236 M -24.32 % | 639.881 M 44.03 % | 444.265 M 149.82 % | 177.831 M -65.95 % | 522.320 M -12.25 % | 595.231 M 142.64 % | 245.310 M -45.78 % | 452.405 M 5.61 % | 428.356 M 12.61 % | 380.385 M -1.20 % | 385.005 M 13.33 % | 339.732 M -17.27 % | 410.646 M -13.85 % | 476.639 M -10.27 % | 531.176 M 44.20 % | 368.360 M -7.51 % | 398.250 M -29.68 % | 566.332 M 12.02 % | 505.572 M 69.75 % | 297.840 M -13.74 % | 345.290 M -19.63 % | 429.630 M 9.22 % | 393.354 M 24.50 % | 315.952 M 2.48 % | 308.297 M -17.05 % | 371.672 M 2.42 % | 362.875 M 33.38 % | 272.058 M -4.09 % | 283.649 M -17.37 % | 343.294 M 7.25 % | 320.079 M 38.16 % | 231.671 M -8.58 % | 253.419 M -21.13 % | 321.297 M 34.27 % | 239.286 M 10.37 % | 216.810 M -2.40 % | 222.151 M -29.16 % | 313.595 M 32.38 % | 236.892 M 30.26 % | 181.863 M -11.04 % | 204.428 M 395.46 % | 41.260 M 7.79 % | 38.279 M -82.74 % | 221.749 M -2.81 % | 228.169 M -25.42 % | 305.931 M 13.69 % | 269.090 M 31.10 % | 205.249 M -13.01 % | 235.946 M -99.93 % | 333.472 B 60 099.37 % | 553.946 M 30.82 % | 423.447 M -3.19 % | 437.416 M -2.51 % | 448.661 M -25.67 % | 603.617 M 36.30 % | 442.845 M 92.77 % | 229.726 M -49.22 % | 452.387 M 22.71 % | 368.656 M 69.64 % | 217.322 M -4.48 % | 227.523 M -24.45 % | 301.136 M -39.32 % | 496.294 M 70.30 % | 291.421 M 10.73 % | 263.173 M -45.87 % | 486.229 M 13.95 % | 426.718 M 56.55 % | 272.570 M 25.32 % | 217.493 M -51.46 % | 448.034 M 20.90 % | 370.579 M 25.81 % | 294.548 M 47.11 % | 200.229 M -38.69 % | 326.603 M -19.54 % | 405.915 M -20.85 % | 512.874 M 131.95 % | 221.117 M -51.02 % | 451.459 M 27.77 % | 353.343 M 103.05 % | 174.016 M -6.52 % | 186.145 M -55.34 % | 416.821 M -47.92 % | 800.290 M 417.02 % | 154.789 M -17.49 % | 187.589 M -44.14 % | 335.838 M 17.67 % | 285.404 M 98.77 % | 143.584 M -23.96 % | 188.835 M -59.76 % | 469.299 M 34.09 % | 349.977 M 119.70 % | 159.300 M -57.42 % | 374.100 M -19.69 % | 465.800 M 14.59 % | 406.500 M 13.80 % | 357.200 M 82.06 % | 196.200 M -25.93 % | 264.900 M 328.64 % | 61.800 M 82.84 % | 33.800 M 51.57 % | 22.300 M -49.32 % | 44.000 M 113.59 % | 20.600 M 21.89 % | 16.900 M 92.05 % | 8.800 M -52.17 % | 18.400 M 85.86 % | 9.900 M |
| Total liabilities | 3.195 B 3.46 % | 3.088 B 1.18 % | 3.052 B -3.54 % | 3.164 B 0.34 % | 3.154 B 1.89 % | 3.095 B -0.99 % | 3.126 B -3.85 % | 3.251 B -4.37 % | 3.400 B 14.52 % | 2.969 B -2.83 % | 3.055 B -13.84 % | 3.546 B 4.68 % | 3.387 B -0.61 % | 3.408 B 0.30 % | 3.398 B 14.44 % | 2.969 B -2.47 % | 3.044 B 5.61 % | 2.883 B -4.57 % | 3.021 B -3.88 % | 3.142 B 15.32 % | 2.725 B 8.25 % | 2.517 B -4.45 % | 2.635 B -4.62 % | 2.762 B 13.03 % | 2.444 B -0.52 % | 2.457 B -5.37 % | 2.596 B 0.11 % | 2.593 B 21.84 % | 2.128 B -14.44 % | 2.488 B -6.08 % | 2.649 B 18.90 % | 2.228 B -6.92 % | 2.393 B -1.44 % | 2.428 B -10.73 % | 2.720 B 29.05 % | 2.108 B -15.01 % | 2.480 B -2.15 % | 2.535 B 30.43 % | 1.943 B -28.78 % | 2.729 B 7.62 % | 2.536 B -2.77 % | 2.608 B -5.04 % | 2.746 B -1.00 % | 2.774 B 4.51 % | 2.654 B -13.16 % | 3.056 B 112.34 % | 1.439 B -5.51 % | 1.523 B 5.25 % | 1.447 B 0.47 % | 1.441 B 1.14 % | 1.424 B -6.05 % | 1.516 B 2.56 % | 1.478 B 3.86 % | 1.423 B -1.17 % | 1.440 B -99.91 % | 1.556 T 42 640.09 % | 3.641 B 4.28 % | 3.492 B -1.87 % | 3.558 B -0.96 % | 3.593 B 19.08 % | 3.017 B -13.16 % | 3.475 B 29.34 % | 2.686 B -7.48 % | 2.904 B -1.20 % | 2.939 B 5.61 % | 2.783 B -0.80 % | 2.805 B -2.99 % | 2.891 B -2.43 % | 2.963 B 7.31 % | 2.761 B 0.96 % | 2.735 B -7.46 % | 2.956 B 1.96 % | 2.899 B 5.70 % | 2.743 B 2.23 % | 2.683 B -8.16 % | 2.921 B 2.69 % | 2.845 B 3.25 % | 2.755 B 4.65 % | 2.633 B -5.72 % | 2.792 B -9.66 % | 3.091 B -4.82 % | 3.248 B 9.18 % | 2.975 B -4.68 % | 3.121 B 3.98 % | 3.001 B 4.02 % | 2.885 B -1.78 % | 2.938 B -3.35 % | 3.040 B -10.72 % | 3.404 B 21.61 % | 2.800 B -3.34 % | 2.896 B -3.66 % | 3.006 B 2.82 % | 2.924 B 10.49 % | 2.646 B 0.65 % | 2.629 B -6.48 % | 2.811 B 5.19 % | 2.673 B 4.98 % | 2.546 B 1.76 % | 2.502 B -0.71 % | 2.520 B 3.78 % | 2.428 B 0.09 % | 2.426 B -2.89 % | 2.498 B -0.26 % | 2.504 B 390.87 % | 510.200 M 77.40 % | 287.600 M 0.74 % | 285.500 M -1.59 % | 290.100 M 10.30 % | 263.000 M 37.27 % | 191.600 M 46.82 % | 130.500 M 0.23 % | 130.200 M 6.81 % | 121.900 M |
| Other non current assets | 32.690 M 0.29 % | 32.597 M 119.35 % | -168.490 M -912.51 % | 20.737 M 114.43 % | -143.696 M -902.55 % | 17.905 M 109.59 % | -186.629 M -2 403.78 % | 8.101 M 106.63 % | -122.116 M -104.64 % | 2.633 B 44 159.62 % | 5.949 M -0.95 % | 6.006 M -9.83 % | 6.661 M -6.22 % | 7.103 M 106.41 % | -110.896 M 22.72 % | -143.503 M -1 472.97 % | 10.452 M -17.84 % | 12.722 M -12.72 % | 14.576 M 37.19 % | 10.625 M -1.12 % | 10.745 M -17.79 % | 13.070 M -9.83 % | 14.495 M 24.80 % | 11.615 M 2.93 % | 11.284 M -28.64 % | 15.812 M 21.62 % | 13.001 M 10.95 % | 11.718 M 10.35 % | 10.619 M -20.79 % | 13.406 M 107.21 % | -186.008 M -37.60 % | -135.184 M -35.00 % | -100.138 M -1 488.68 % | 7.211 M 112.09 % | -59.637 M 29.20 % | -84.230 M -3.96 % | -81.022 M -1 805.73 % | 4.750 M 104.22 % | -112.514 M 8.07 % | -122.397 M -27.89 % | -95.706 M -2 342.41 % | 4.268 M 1.67 % | 4.198 M 104.76 % | -88.264 M -25.29 % | -70.449 M -1 771.78 % | 4.214 M 102.04 % | -206.586 M -334.03 % | -47.597 M 48.12 % | -91.750 M -975.73 % | 10.477 M -77.02 % | 45.589 M 125.20 % | -180.894 M -3.65 % | -174.530 M -1 148.92 % | 16.639 M 100.01 % | -182.832 B | 0.000 -100.00 % | 1.278 M -89.76 % | 12.478 M -99.99 % | 110.046 B 162 090.13 % | 67.850 M 100.06 % | -117.272 B -367 608.00 % | 31.910 M -73.20 % | 119.081 M -5.23 % | 125.654 M 6.87 % | 117.581 M -1.63 % | 119.528 M -1.80 % | 121.720 M -16.43 % | 145.656 M -57.29 % | 341.029 M -0.47 % | 342.627 M 244.16 % | 99.554 M 10.11 % | 90.416 M -44.50 % | 162.921 M 3.03 % | 158.137 M -7.89 % | 171.676 M 104.89 % | 83.791 M -11.24 % | 94.400 M -2.55 % | 96.875 M 28.46 % | 75.415 M -56.44 % | 173.122 M 68.26 % | 102.890 M 22.90 % | 83.716 M -82.97 % | 491.532 M 3.57 % | 474.606 M 2.22 % | 464.291 M -3.52 % | 481.239 M -15.15 % | 567.197 M 6.02 % | 535.012 M 236.19 % | 159.141 M -70.59 % | 541.042 M -7.52 % | 585.025 M 3.87 % | 563.223 M 2.63 % | 548.811 M 206.21 % | 179.227 M -68.35 % | 566.213 M -0.75 % | 570.482 M 0.01 % | 570.424 M 178.94 % | 204.500 M -64.71 % | 579.500 M 5.33 % | 550.200 M 10.79 % | 496.600 M 115.35 % | 230.600 M -67.59 % | 711.500 M 5.05 % | 677.300 M 1 299.38 % | 48.400 M 245.71 % | 14.000 M -16.17 % | 16.700 M -5.11 % | 17.600 M -1.12 % | 17.800 M 11.95 % | 15.900 M 37.07 % | 11.600 M 31.82 % | 8.800 M -1.12 % | 8.900 M |
| Long term investments | 2.441 M 7.91 % | 2.262 M | 0.000 100.00 % | -166.739 M -5 270.20 % | 3.225 M -27.46 % | 4.446 M -18.30 % | 5.442 M 92.36 % | 2.829 M -29.20 % | 3.996 M 100.15 % | -2.590 B -1 684.85 % | -145.098 M -49.76 % | -96.887 M -207.46 % | 90.159 M 15 311.79 % | 585.000 K -49.57 % | 1.160 M 71.34 % | 677.000 K 100.32 % | -210.625 M -14 726.74 % | 1.440 M | 0.000 100.00 % | -171.626 M -15.40 % | -148.724 M | 0.000 | 0.000 100.00 % | -96.722 M -21.32 % | -79.723 M | 0.000 100.00 % | -184.529 M -98.98 % | -92.739 M -60.60 % | -57.745 M | 0.000 -100.00 % | 3.840 M 9.15 % | 3.518 M 10.11 % | 3.195 M 5.24 % | 3.036 M 11.82 % | 2.715 M -7.27 % | 2.928 M 11.93 % | 2.616 M 5.87 % | 2.471 M 14.29 % | 2.162 M 9.14 % | 1.981 M 18.48 % | 1.672 M -8.28 % | 1.823 M 19.38 % | 1.527 M 12.86 % | 1.353 M 28.61 % | 1.052 M -13.63 % | 1.218 M -92.35 % | 15.914 M 1.71 % | 15.646 M 0.81 % | 15.520 M 2 925.34 % | 513.000 K 66.56 % | 308.000 K -33.76 % | 465.000 K -63.10 % | 1.260 M -57.11 % | 2.938 M 4.33 % | 2.816 M | 0.000 -100.00 % | 99.600 M -1.36 % | 100.970 M 2.93 % | 98.097 M 3 607.37 % | 2.646 M -60.96 % | 6.778 M -91.76 % | 82.228 M 100.54 % | -15.222 B 0.48 % | -15.295 B -4.68 % | -14.611 B | 0.000 100.00 % | -14.656 B -2.37 % | -14.317 B -6.32 % | -13.466 B | 0.000 100.00 % | -14.329 B -8.35 % | -13.225 B -2.16 % | -12.945 B | 0.000 100.00 % | -15.014 B -1.19 % | -14.838 B -1.53 % | -14.614 B | 0.000 100.00 % | -11.713 B | 0.000 | 0.000 | 0.000 100.00 % | -94.231 B | 0.000 100.00 % | -10.794 B | 0.000 100.00 % | -140.446 B -269.64 % | -37.995 B 9.41 % | -41.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 344.135 M 0.00 % | 344.141 M 0.00 % | 344.147 M 0.00 % | 344.153 M 0.00 % | 344.158 M 0.00 % | 344.164 M 0.00 % | 344.170 M 0.00 % | 344.176 M 0.00 % | 344.182 M 0.00 % | 344.187 M 0.00 % | 344.193 M 0.00 % | 344.187 M 0.00 % | 344.192 M 0.00 % | 344.198 M 0.00 % | 344.203 M 0.00 % | 344.209 M -0.12 % | 344.611 M -0.17 % | 345.212 M -0.17 % | 345.812 M -0.17 % | 346.413 M -0.17 % | 347.014 M -0.58 % | 349.029 M -0.20 % | 349.720 M -0.17 % | 350.298 M -0.18 % | 350.945 M -0.18 % | 351.587 M -0.18 % | 352.221 M -0.15 % | 352.741 M -0.17 % | 353.347 M -0.18 % | 353.972 M -0.19 % | 354.661 M -0.16 % | 355.214 M -0.18 % | 355.872 M -0.16 % | 356.428 M -0.20 % | 357.130 M -0.22 % | 357.926 M -0.18 % | 358.556 M -0.22 % | 359.358 M -0.21 % | 360.127 M -0.21 % | 360.891 M -0.16 % | 361.487 M -0.17 % | 362.113 M -1.00 % | 365.775 M -0.97 % | 369.343 M -0.97 % | 372.969 M -0.95 % | 376.565 M -0.96 % | 380.204 M -1.03 % | 384.157 M -1.04 % | 388.179 M -1.11 % | 392.548 M -1.14 % | 397.061 M -1.19 % | 401.839 M -1.11 % | 406.348 M -1.07 % | 410.755 M -1.08 % | 415.238 M | 0.000 -100.00 % | 1.061 B 0.05 % | 1.061 B 0.04 % | 1.060 B 0.02 % | 1.060 B 0.12 % | 1.059 B -0.07 % | 1.059 B -0.38 % | 1.063 B -0.11 % | 1.065 B 0.07 % | 1.064 B -0.04 % | 1.064 B -0.01 % | 1.064 B 0.97 % | 1.054 B 0.33 % | 1.051 B 0.02 % | 1.050 B -11.70 % | 1.190 B 0.05 % | 1.189 B -0.02 % | 1.189 B -1.51 % | 1.207 B -0.06 % | 1.208 B -2.13 % | 1.234 B 0.01 % | 1.234 B -0.03 % | 1.235 B 0.22 % | 1.232 B -0.60 % | 1.239 B -0.07 % | 1.240 B -4.84 % | 1.303 B 13.68 % | 1.147 B -0.08 % | 1.147 B 0.05 % | 1.147 B 0.00 % | 1.147 B -0.26 % | 1.150 B -5.77 % | 1.220 B -22.91 % | 1.583 B 30.41 % | 1.214 B -0.92 % | 1.225 B -0.99 % | 1.237 B -1.69 % | 1.258 B 4.29 % | 1.207 B -0.99 % | 1.219 B -0.99 % | 1.231 B -1.08 % | 1.244 B -1.21 % | 1.260 B 1.25 % | 1.244 B -0.92 % | 1.256 B -0.81 % | 1.266 B -0.96 % | 1.278 B -2.55 % | 1.312 B -0.60 % | 1.320 B 1 661.82 % | 74.900 M 63.18 % | 45.900 M 11.14 % | 41.300 M 0.00 % | 41.300 M 0.49 % | 41.100 M 33.44 % | 30.800 M 140.63 % | 12.800 M -1.54 % | 13.000 M -0.76 % | 13.100 M |
| GoodWill | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.00 % | 659.618 M 0.06 % | 659.248 M 0.00 % | 659.248 M 4.60 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 0.00 % | 630.248 M 8.14 % | 582.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B -0.04 % | 1.004 B -0.06 % | 1.005 B -0.06 % | 1.005 B -0.06 % | 1.006 B -0.06 % | 1.007 B -0.20 % | 1.009 B -0.03 % | 1.009 B -0.06 % | 1.010 B 2.89 % | 981.193 M -0.07 % | 981.835 M -0.06 % | 982.469 M -0.05 % | 982.989 M -0.06 % | 983.595 M -0.06 % | 984.220 M -0.07 % | 984.909 M -0.06 % | 985.462 M -0.07 % | 986.120 M -0.06 % | 986.676 M -0.07 % | 987.378 M -0.08 % | 988.174 M -0.06 % | 988.804 M -0.08 % | 989.606 M -0.08 % | 990.375 M -0.08 % | 991.139 M -0.06 % | 991.735 M -0.06 % | 992.361 M -0.37 % | 996.023 M -0.36 % | 999.591 M -0.36 % | 1.003 B -0.36 % | 1.007 B -0.36 % | 1.010 B -0.39 % | 1.014 B -0.39 % | 1.018 B -0.43 % | 1.023 B -0.44 % | 1.027 B -0.46 % | 1.032 B -0.43 % | 1.037 B -0.42 % | 1.041 B 4.30 % | 998.038 M | 0.000 -100.00 % | 1.061 B 0.05 % | 1.061 B 0.04 % | 1.060 B 0.02 % | 1.060 B 0.12 % | 1.059 B -0.07 % | 1.059 B -0.38 % | 1.063 B -0.11 % | 1.065 B 0.07 % | 1.064 B -0.04 % | 1.064 B -0.01 % | 1.064 B 0.97 % | 1.054 B 0.33 % | 1.051 B 0.02 % | 1.050 B -11.70 % | 1.190 B 0.05 % | 1.189 B -0.02 % | 1.189 B -1.51 % | 1.207 B -0.06 % | 1.208 B -2.13 % | 1.234 B 0.01 % | 1.234 B -0.03 % | 1.235 B 0.22 % | 1.232 B -0.60 % | 1.239 B -0.07 % | 1.240 B -4.84 % | 1.303 B 13.68 % | 1.147 B -0.08 % | 1.147 B 0.05 % | 1.147 B 0.00 % | 1.147 B -0.26 % | 1.150 B -5.77 % | 1.220 B -22.91 % | 1.583 B 30.41 % | 1.214 B -0.92 % | 1.225 B -0.99 % | 1.237 B -1.69 % | 1.258 B 4.29 % | 1.207 B -0.99 % | 1.219 B -0.99 % | 1.231 B -1.08 % | 1.244 B -1.21 % | 1.260 B 1.25 % | 1.244 B -0.92 % | 1.256 B -0.81 % | 1.266 B -0.96 % | 1.278 B -2.55 % | 1.312 B -0.60 % | 1.320 B 1 661.82 % | 74.900 M 63.18 % | 45.900 M 11.14 % | 41.300 M 0.00 % | 41.300 M 0.49 % | 41.100 M 33.44 % | 30.800 M 140.63 % | 12.800 M -1.54 % | 13.000 M -0.76 % | 13.100 M |
| Property plant equipment net | 1.443 B 1.64 % | 1.420 B 0.11 % | 1.419 B 0.58 % | 1.410 B 0.95 % | 1.397 B -0.25 % | 1.401 B -1.07 % | 1.416 B -1.37 % | 1.435 B 0.24 % | 1.432 B -0.41 % | 1.438 B 1.42 % | 1.418 B -1.06 % | 1.433 B -0.46 % | 1.439 B -0.59 % | 1.448 B -1.07 % | 1.464 B -1.42 % | 1.485 B -0.10 % | 1.486 B 0.07 % | 1.485 B -0.48 % | 1.492 B -1.00 % | 1.507 B 1.61 % | 1.483 B 18.33 % | 1.254 B -1.02 % | 1.267 B -0.57 % | 1.274 B 1.13 % | 1.260 B 1.75 % | 1.238 B -1.32 % | 1.255 B -0.93 % | 1.266 B 1.58 % | 1.247 B 2.92 % | 1.211 B -0.31 % | 1.215 B -1.08 % | 1.228 B 0.68 % | 1.220 B 1.81 % | 1.198 B -1.46 % | 1.216 B -1.17 % | 1.230 B 0.66 % | 1.222 B 0.34 % | 1.218 B -1.68 % | 1.239 B -1.68 % | 1.260 B 0.98 % | 1.248 B 1.31 % | 1.232 B -1.09 % | 1.245 B -1.33 % | 1.262 B 0.29 % | 1.258 B 0.30 % | 1.255 B -0.86 % | 1.266 B -1.45 % | 1.284 B -0.65 % | 1.292 B 0.05 % | 1.292 B -1.24 % | 1.308 B -3.08 % | 1.350 B -0.11 % | 1.351 B -1.02 % | 1.365 B -1.78 % | 1.390 B | 0.000 -100.00 % | 1.510 B 2.15 % | 1.478 B -3.27 % | 1.528 B -1.82 % | 1.557 B -0.06 % | 1.558 B -0.18 % | 1.560 B -3.10 % | 1.610 B -2.28 % | 1.648 B 0.47 % | 1.640 B -0.05 % | 1.641 B -2.23 % | 1.679 B 0.85 % | 1.664 B 0.56 % | 1.655 B -0.39 % | 1.662 B -11.42 % | 1.876 B -1.22 % | 1.899 B 0.37 % | 1.892 B -1.85 % | 1.928 B -0.67 % | 1.941 B -5.55 % | 2.055 B 1.16 % | 2.031 B 0.54 % | 2.020 B -1.10 % | 2.043 B -0.72 % | 2.057 B -0.64 % | 2.071 B -24.68 % | 2.749 B 13.71 % | 2.418 B -1.41 % | 2.452 B 1.62 % | 2.413 B 0.54 % | 2.400 B 0.89 % | 2.379 B 0.10 % | 2.377 B 2.34 % | 2.322 B -0.58 % | 2.336 B -0.94 % | 2.358 B 0.45 % | 2.347 B 2.34 % | 2.293 B -13.27 % | 2.645 B 18.37 % | 2.234 B -0.48 % | 2.245 B 4.49 % | 2.148 B -12.29 % | 2.449 B 30.14 % | 1.882 B 3.08 % | 1.826 B 10.57 % | 1.651 B -10.97 % | 1.855 B 24.33 % | 1.492 B 1.74 % | 1.466 B 159.11 % | 565.900 M 25.67 % | 450.300 M 25.08 % | 360.000 M 5.48 % | 341.300 M 16.33 % | 293.400 M 19.61 % | 245.300 M 74.96 % | 140.200 M 2.26 % | 137.100 M 11.83 % | 122.600 M |
| Total non current assets | 2.482 B 0.96 % | 2.459 B 0.48 % | 2.447 B 0.25 % | 2.441 B 0.73 % | 2.423 B -0.07 % | 2.425 B -0.31 % | 2.433 B -0.75 % | 2.451 B 0.01 % | 2.451 B -6.92 % | 2.633 B 8.23 % | 2.433 B -0.64 % | 2.449 B -6.22 % | 2.611 B 5.88 % | 2.466 B -0.70 % | 2.483 B -0.89 % | 2.506 B 0.06 % | 2.504 B -0.08 % | 2.506 B -0.24 % | 2.512 B -0.62 % | 2.528 B 1.03 % | 2.502 B 9.97 % | 2.275 B -0.64 % | 2.290 B -0.32 % | 2.297 B 1.89 % | 2.255 B 0.86 % | 2.236 B -0.78 % | 2.253 B -0.50 % | 2.265 B 0.88 % | 2.245 B 1.62 % | 2.209 B -0.33 % | 2.216 B -0.60 % | 2.230 B 0.37 % | 2.221 B 0.95 % | 2.200 B -1.63 % | 2.237 B -0.60 % | 2.250 B 0.66 % | 2.236 B 0.07 % | 2.234 B -1.01 % | 2.257 B -0.96 % | 2.279 B 0.47 % | 2.268 B 0.63 % | 2.254 B -0.70 % | 2.270 B -0.93 % | 2.291 B -0.03 % | 2.292 B -0.04 % | 2.293 B -0.63 % | 2.308 B -7.21 % | 2.487 B 1.29 % | 2.455 B 4.98 % | 2.339 B -1.79 % | 2.381 B -2.04 % | 2.431 B -0.48 % | 2.442 B -0.97 % | 2.466 B -0.48 % | 2.478 B -98.59 % | 176.213 B 6 465.38 % | 2.684 B 1.19 % | 2.653 B -1.76 % | 2.700 B -0.05 % | 2.701 B -0.63 % | 2.718 B -0.58 % | 2.734 B -2.11 % | 2.793 B -1.59 % | 2.838 B 0.59 % | 2.822 B -0.12 % | 2.825 B -1.39 % | 2.865 B 0.02 % | 2.864 B -6.00 % | 3.047 B -0.25 % | 3.055 B -3.49 % | 3.165 B -0.42 % | 3.178 B -2.03 % | 3.244 B -1.49 % | 3.293 B -0.82 % | 3.320 B -1.55 % | 3.373 B 0.39 % | 3.360 B 0.24 % | 3.352 B 0.05 % | 3.350 B -3.46 % | 3.470 B 1.64 % | 3.414 B -17.46 % | 4.136 B 1.98 % | 4.056 B -0.52 % | 4.077 B 1.31 % | 4.024 B -0.10 % | 4.028 B -1.65 % | 4.096 B -0.87 % | 4.132 B 1.66 % | 4.064 B -0.64 % | 4.090 B -1.86 % | 4.168 B 0.49 % | 4.148 B 1.14 % | 4.101 B 1.74 % | 4.030 B 0.28 % | 4.019 B -0.67 % | 4.046 B 2.10 % | 3.963 B 1.27 % | 3.913 B 5.60 % | 3.706 B 2.04 % | 3.632 B 6.38 % | 3.414 B 1.50 % | 3.364 B -4.31 % | 3.515 B 1.50 % | 3.463 B 402.50 % | 689.200 M 35.08 % | 510.200 M 22.06 % | 418.000 M 4.45 % | 400.200 M 13.60 % | 352.300 M 20.65 % | 292.000 M 77.40 % | 164.600 M 3.59 % | 158.900 M 9.89 % | 144.600 M |
| Other current assets | 102.275 M 26.43 % | 80.897 M 8.98 % | 74.234 M -12.47 % | 84.808 M 1.40 % | 83.639 M 25.86 % | 66.452 M -14.07 % | 77.329 M 10.49 % | 69.990 M 26.21 % | 55.454 M 0.00 % | 55.455 M -15.61 % | 65.715 M -0.57 % | 66.094 M -4.44 % | 69.166 M -5.48 % | 73.179 M -2.77 % | 75.266 M -1.95 % | 76.760 M -3.44 % | 79.496 M 31.55 % | 60.431 M -0.13 % | 60.508 M -16.43 % | 72.403 M 4.78 % | 69.099 M 31.62 % | 52.499 M -21.83 % | 67.158 M 7.58 % | 62.428 M 2.28 % | 61.038 M 32.91 % | 45.923 M -8.77 % | 50.336 M -13.51 % | 58.202 M 1.85 % | 57.147 M 28.98 % | 44.306 M -12.28 % | 50.507 M -5.75 % | 53.589 M 3.61 % | 51.723 M 20.63 % | 42.879 M -10.13 % | 47.710 M -9.79 % | 52.885 M 15.98 % | 45.598 M 2.00 % | 44.705 M -15.66 % | 53.008 M 10.41 % | 48.008 M 5.59 % | 45.467 M 16.56 % | 39.006 M -3.11 % | 40.256 M -12.16 % | 45.828 M -1.81 % | 46.673 M 24.49 % | 37.490 M -7.64 % | 40.589 M -20.62 % | 51.134 M 1.15 % | 50.551 M 30.73 % | 38.668 M -5.39 % | 40.869 M -10.56 % | 45.692 M 1.86 % | 44.859 M 24.42 % | 36.055 M -13.74 % | 41.800 M | 0.000 -100.00 % | 147.224 B 302 543.59 % | 48.646 M -99.97 % | 151.835 B 1.43 % | 149.689 B 302 216.52 % | 49.514 M 19.45 % | 41.450 M 22.67 % | 33.790 M -19.28 % | 41.859 M -7.99 % | 45.496 M 16.23 % | 39.144 M 12.44 % | 34.814 M -19.17 % | 43.071 M 761.76 % | 4.998 M -25.60 % | 6.718 M -83.47 % | 40.653 M -11.23 % | 45.798 M -8.08 % | 49.824 M 27.14 % | 39.187 M 15.25 % | 34.001 M -17.37 % | 41.147 M -2.25 % | 42.094 M -68.71 % | 134.508 M 373.64 % | 28.399 M -6.79 % | 30.469 M -93.63 % | 478.652 M 50.56 % | 317.913 M 1 144.52 % | 25.545 M -39.56 % | 42.265 M -1.50 % | 42.907 M -42.88 % | 75.111 M 178.04 % | 27.014 M -32.43 % | 39.979 M -91.48 % | 468.978 M 1 059.26 % | 40.455 M 66.45 % | 24.304 M -39.20 % | 39.974 M -24.67 % | 53.062 M 9.12 % | 48.628 M 5.44 % | 46.119 M -18.66 % | 56.700 M -19.52 % | 70.451 M 22.95 % | 57.300 M -76.27 % | 241.500 M 1.13 % | 238.800 M -0.13 % | 239.100 M 1.66 % | 235.200 M 716.67 % | 28.800 M 25.22 % | 23.000 M 202.63 % | 7.600 M 100.00 % | 3.800 M 5.56 % | 3.600 M -23.40 % | 4.700 M -4.08 % | 4.900 M 44.12 % | 3.400 M 88.89 % | 1.800 M -35.71 % | 2.800 M 7.69 % | 2.600 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.820 M -34.63 % | 2.784 M -31.90 % | 4.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.453 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 |
| cash and cash equivalents | 60.702 M -21.76 % | 77.585 M 16.21 % | 66.763 M 29.44 % | 51.580 M -20.34 % | 64.749 M -19.19 % | 80.122 M 9.29 % | 73.314 M -1.99 % | 74.802 M -70.34 % | 252.203 M -24.85 % | 335.585 M -13.92 % | 389.857 M 54.16 % | 252.887 M 302.01 % | 62.905 M -60.13 % | 157.760 M -26.25 % | 213.907 M -27.72 % | 295.956 M 1 197.43 % | 22.811 M -86.90 % | 174.179 M -17.76 % | 211.797 M 86.12 % | 113.798 M 456.91 % | 20.434 M -54.19 % | 44.608 M -34.93 % | 68.557 M -0.10 % | 68.625 M 107.61 % | 33.055 M -57.35 % | 77.496 M -6.27 % | 82.683 M 21.10 % | 68.279 M 120.25 % | 31.001 M -77.43 % | 137.385 M -42.46 % | 238.757 M 45.99 % | 163.548 M 624.05 % | 22.588 M -77.36 % | 99.760 M -52.68 % | 210.828 M 36.21 % | 154.785 M 846.81 % | 16.348 M -77.87 % | 73.884 M -55.16 % | 164.777 M 40.54 % | 117.242 M 423.75 % | 22.385 M -86.78 % | 169.310 M -15.75 % | 200.962 M -0.12 % | 201.211 M 46.54 % | 137.312 M -78.18 % | 629.208 M 123.56 % | 281.444 M 120.20 % | 127.810 M 84.21 % | 69.384 M -70.02 % | 231.427 M -24.06 % | 304.763 M 114.43 % | 142.124 M 80.50 % | 78.738 M -57.91 % | 187.061 M -26.76 % | 255.398 M | 0.000 -100.00 % | 86.717 M -47.39 % | 164.830 M -37.12 % | 262.126 M 103.45 % | 128.838 M 62.24 % | 79.412 M -62.24 % | 210.332 M 512.71 % | 34.328 M -48.20 % | 66.269 M 423.41 % | 12.661 M -55.40 % | 28.388 M -73.07 % | 105.411 M 28.75 % | 81.870 M 130.15 % | 35.573 M 46.42 % | 24.295 M -58.57 % | 58.635 M -29.67 % | 83.370 M 699.87 % | 10.423 M -87.22 % | 81.534 M -29.94 % | 116.379 M -0.23 % | 116.643 M 81.73 % | 64.184 M -6.72 % | 68.807 M -61.23 % | 177.459 M 18.83 % | 149.341 M 47.20 % | 101.457 M -11.84 % | 115.089 M -36.64 % | 181.650 M 31.39 % | 138.252 M 380.93 % | 28.747 M -21.54 % | 36.640 M -64.65 % | 103.636 M 18.34 % | 87.575 M 20.46 % | 72.700 M 35.80 % | 53.534 M -56.67 % | 123.547 M 60.82 % | 76.822 M 6.87 % | 71.885 M 67.26 % | 42.978 M -34.63 % | 65.744 M -25.81 % | 88.620 M 54.99 % | 57.177 M -58.60 % | 138.100 M -19.10 % | 170.700 M 20.21 % | 142.000 M -45.68 % | 261.400 M -34.75 % | 400.600 M -30.80 % | 578.900 M 7.50 % | 538.500 M 386.89 % | 110.600 M 31.20 % | 84.300 M -50.18 % | 169.200 M 2.73 % | 164.700 M -13.50 % | 190.400 M 4 660.00 % | 4.000 M -94.58 % | 73.800 M 18.46 % | 62.300 M 516.83 % | 10.100 M |
| Cash and short term investments | 60.702 M -21.76 % | 77.585 M 16.21 % | 66.763 M 29.44 % | 51.580 M -20.34 % | 64.749 M -19.19 % | 80.122 M 9.29 % | 73.314 M -1.99 % | 74.802 M -70.34 % | 252.203 M -24.85 % | 335.585 M -13.92 % | 389.857 M 54.16 % | 252.887 M 302.01 % | 62.905 M -60.13 % | 157.760 M -26.25 % | 213.907 M -27.72 % | 295.956 M 1 197.43 % | 22.811 M -86.90 % | 174.179 M -17.76 % | 211.797 M 86.12 % | 113.798 M 456.91 % | 20.434 M -54.19 % | 44.608 M -34.93 % | 68.557 M -0.10 % | 68.625 M 107.61 % | 33.055 M -57.35 % | 77.496 M -8.29 % | 84.503 M 18.91 % | 71.063 M 102.52 % | 35.089 M -74.46 % | 137.385 M -42.46 % | 238.757 M 45.99 % | 163.548 M 624.05 % | 22.588 M -77.36 % | 99.760 M -52.68 % | 210.828 M 36.21 % | 154.785 M 846.81 % | 16.348 M -77.87 % | 73.884 M -55.16 % | 164.777 M 40.54 % | 117.242 M 423.75 % | 22.385 M -86.78 % | 169.310 M -15.75 % | 200.962 M -0.12 % | 201.211 M 46.54 % | 137.312 M -78.18 % | 629.208 M 123.56 % | 281.444 M 120.20 % | 127.810 M 84.21 % | 69.384 M -70.02 % | 231.427 M -24.06 % | 304.763 M 114.43 % | 142.124 M 80.50 % | 78.738 M -57.91 % | 187.061 M -26.76 % | 255.398 M | 0.000 -100.00 % | 86.717 M -47.39 % | 164.830 M -37.12 % | 262.126 M 103.45 % | 128.838 M 62.24 % | 79.412 M -62.24 % | 210.332 M 512.71 % | 34.328 M -48.20 % | 66.269 M 423.41 % | 12.661 M -55.40 % | 28.388 M -73.07 % | 105.411 M 28.75 % | 81.870 M 130.15 % | 35.573 M 46.42 % | 24.295 M -58.57 % | 58.635 M -29.67 % | 83.370 M 699.87 % | 10.423 M -87.22 % | 81.534 M -29.94 % | 116.379 M -0.23 % | 116.643 M 81.73 % | 64.184 M -6.72 % | 68.807 M -61.23 % | 177.459 M 18.83 % | 149.341 M 47.20 % | 101.457 M -11.84 % | 115.089 M -36.64 % | 181.650 M 31.39 % | 138.252 M 32.68 % | 104.200 M 184.39 % | 36.640 M -64.65 % | 103.636 M 18.34 % | 87.575 M 20.46 % | 72.700 M 35.80 % | 53.534 M -56.67 % | 123.547 M 60.82 % | 76.822 M 6.87 % | 71.885 M 67.26 % | 42.978 M -34.63 % | 65.744 M -25.81 % | 88.620 M 54.99 % | 57.177 M -58.60 % | 138.100 M -19.10 % | 170.700 M 20.21 % | 142.000 M -45.68 % | 261.400 M -34.75 % | 400.600 M -30.80 % | 578.900 M 7.50 % | 538.500 M 386.89 % | 110.600 M 31.20 % | 84.300 M -50.18 % | 169.200 M 2.73 % | 164.700 M -13.50 % | 190.400 M 4 660.00 % | 4.000 M -94.58 % | 73.800 M 18.46 % | 62.300 M 516.83 % | 10.100 M |
| Total current assets | 255.688 M 1.16 % | 252.766 M -6.44 % | 270.172 M -0.90 % | 272.637 M 16.08 % | 234.866 M -2.46 % | 240.790 M -11.29 % | 271.435 M 3.29 % | 262.796 M -39.35 % | 433.279 M 29.11 % | 335.585 M -46.06 % | 622.143 M 29.65 % | 479.865 M 662.84 % | 62.905 M -79.49 % | 306.740 M -19.61 % | 381.565 M -17.62 % | 463.175 M 114.17 % | 216.262 M -42.52 % | 376.240 M -25.99 % | 508.385 M 23.98 % | 410.053 M 84.20 % | 222.616 M -7.98 % | 241.929 M -29.55 % | 343.408 M 9.73 % | 312.960 M 65.43 % | 189.182 M -14.43 % | 221.072 M -19.61 % | 275.012 M -1.49 % | 279.162 M 51.15 % | 184.697 M -33.75 % | 278.791 M -35.55 % | 432.548 M 19.95 % | 360.594 M 109.75 % | 171.917 M -24.59 % | 227.977 M -52.86 % | 483.610 M 7.94 % | 448.052 M 82.99 % | 244.848 M -18.63 % | 300.924 M -38.82 % | 491.901 M 9.31 % | 450.022 M 68.21 % | 267.532 M -24.40 % | 353.858 M -25.75 % | 476.550 M -1.29 % | 482.771 M 33.26 % | 362.276 M -52.55 % | 763.474 M 58.44 % | 481.883 M 277.03 % | 127.810 M 84.21 % | 69.384 M -77.58 % | 309.529 M -26.78 % | 422.718 M 54.26 % | 274.037 M 46.01 % | 187.678 M -29.69 % | 266.913 M -30.27 % | 382.768 M | 0.000 -100.00 % | 199.929 M -21.64 % | 255.147 M -32.11 % | 375.834 M 46.90 % | 255.837 M 35.33 % | 189.043 M -36.30 % | 296.748 M 85.88 % | 159.643 M -22.80 % | 206.780 M 70.43 % | 121.326 M 0.76 % | 120.405 M -50.72 % | 244.306 M -1.41 % | 247.812 M 59.56 % | 155.308 M 16.88 % | 132.875 M -40.31 % | 222.608 M -13.39 % | 257.028 M 72.29 % | 149.186 M -25.39 % | 199.962 M -29.81 % | 284.870 M 3.94 % | 274.079 M 56.00 % | 175.694 M -39.54 % | 290.598 M -3.37 % | 300.731 M 7.90 % | 278.721 M -58.44 % | 670.622 M 24.50 % | 538.633 M 65.31 % | 325.831 M 4.40 % | 312.102 M 32.55 % | 235.458 M 8.48 % | 217.046 M -17.85 % | 264.198 M -4.48 % | 276.595 M -58.98 % | 674.263 M 332.96 % | 155.734 M -43.26 % | 274.477 M 11.91 % | 245.261 M 16.81 % | 209.959 M 30.44 % | 160.965 M -28.02 % | 223.617 M -15.34 % | 264.122 M 31.73 % | 200.499 M -19.22 % | 248.200 M -51.60 % | 512.800 M 5.60 % | 485.600 M -11.84 % | 550.800 M -20.06 % | 689.000 M -0.26 % | 690.800 M 7.30 % | 643.800 M 364.50 % | 138.600 M 37.09 % | 101.100 M -47.97 % | 194.300 M 2.53 % | 189.500 M -7.56 % | 205.000 M 1 501.56 % | 12.800 M -85.37 % | 87.500 M 13.78 % | 76.900 M 327.22 % | 18.000 M |
| Inventory | 39.188 M 23.92 % | 31.624 M -17.43 % | 38.298 M -11.29 % | 43.172 M 5.26 % | 41.016 M -8.47 % | 44.811 M -7.59 % | 48.493 M 2.02 % | 47.531 M 21.37 % | 39.161 M 43.59 % | 27.273 M -5.94 % | 28.996 M -19.54 % | 36.038 M -7.73 % | 39.057 M -0.34 % | 39.191 M -10.71 % | 43.892 M 1.00 % | 43.456 M 2.50 % | 42.397 M 28.67 % | 32.951 M -10.83 % | 36.953 M -13.79 % | 42.866 M 8.61 % | 39.468 M 37.14 % | 28.779 M -19.67 % | 35.826 M -15.67 % | 42.485 M 17.49 % | 36.162 M 44.88 % | 24.960 M -18.37 % | 30.578 M -24.05 % | 40.261 M 9.57 % | 36.745 M 52.12 % | 24.156 M -21.33 % | 30.704 M -24.18 % | 40.494 M 7.57 % | 37.644 M 74.80 % | 21.535 M -19.11 % | 26.624 M -25.88 % | 35.921 M 4.85 % | 34.260 M 62.38 % | 21.099 M -18.21 % | 25.795 M -27.51 % | 35.582 M 1.79 % | 34.956 M 57.66 % | 22.172 M -18.52 % | 27.210 M -29.23 % | 38.449 M 4.50 % | 36.792 M 65.13 % | 22.280 M -16.27 % | 26.610 M -29.36 % | 37.668 M 3.98 % | 36.227 M 72.73 % | 20.973 M -20.50 % | 26.380 M -30.52 % | 37.968 M 6.37 % | 35.695 M 51.62 % | 23.542 M -18.47 % | 28.875 M | 0.000 -100.00 % | 36.895 M 69.17 % | 21.809 M -14.81 % | 25.601 M -31.40 % | 37.317 M 6.52 % | 35.033 M 40.64 % | 24.909 M -28.19 % | 34.687 M -24.79 % | 46.121 M 22.86 % | 37.541 M 42.41 % | 26.361 M -13.73 % | 30.555 M -19.68 % | 38.041 M 15.71 % | 32.876 M 42.16 % | 23.126 M -29.70 % | 32.896 M -28.73 % | 46.155 M 19.74 % | 38.547 M 38.00 % | 27.933 M -23.49 % | 36.508 M -27.44 % | 50.312 M 19.07 % | 42.255 M 51.82 % | 27.832 M -14.11 % | 32.405 M -22.15 % | 41.626 M 34.00 % | 31.065 M -2.15 % | 31.746 M -3.46 % | 32.883 M -27.72 % | 45.495 M 10.83 % | 41.050 M 18.48 % | 34.648 M -15.49 % | 40.999 M -15.79 % | 48.685 M 21.29 % | 40.140 M 52.77 % | 26.275 M -13.76 % | 30.469 M -25.38 % | 40.830 M 12.17 % | 36.401 M 27.33 % | 28.588 M -10.39 % | 31.904 M -28.44 % | 44.582 M 31.02 % | 34.026 M 44.18 % | 23.600 M -16.01 % | 28.100 M -23.22 % | 36.600 M 16.56 % | 31.400 M 44.70 % | 21.700 M -11.43 % | 24.500 M -32.13 % | 36.100 M 292.39 % | 9.200 M 67.27 % | 5.500 M 0.00 % | 5.500 M -37.50 % | 8.800 M 60.00 % | 5.500 M 30.95 % | 4.200 M 20.00 % | 3.500 M -32.69 % | 5.200 M 26.83 % | 4.100 M |
| Net receivables | 53.523 M -14.58 % | 62.660 M -31.05 % | 90.877 M -2.36 % | 93.077 M 104.74 % | 45.462 M -7.98 % | 49.405 M -31.67 % | 72.299 M 2.59 % | 70.473 M -18.49 % | 86.461 M -11.52 % | 97.722 M -28.97 % | 137.575 M 10.20 % | 124.846 M 168.95 % | 46.420 M 26.80 % | 36.610 M -24.52 % | 48.500 M 3.18 % | 47.003 M -34.31 % | 71.558 M -34.16 % | 108.679 M -45.42 % | 199.127 M 10.02 % | 180.986 M 93.33 % | 93.615 M -19.33 % | 116.043 M -32.48 % | 171.867 M 23.27 % | 139.422 M 136.60 % | 58.927 M -18.94 % | 72.693 M -33.67 % | 109.595 M -0.04 % | 109.636 M 96.78 % | 55.716 M -19.27 % | 69.018 M -38.69 % | 112.580 M 9.34 % | 102.963 M 71.71 % | 59.962 M -6.02 % | 63.803 M -40.89 % | 107.943 M 18.06 % | 91.430 M 99.94 % | 45.729 M -22.26 % | 58.823 M -46.69 % | 110.336 M 9.11 % | 101.120 M 139.92 % | 42.148 M -18.33 % | 51.609 M -45.36 % | 94.445 M 16.95 % | 80.756 M 93.33 % | 41.772 M 41.49 % | 29.523 M -77.84 % | 133.240 M 110.71 % | 63.234 M 216.12 % | 20.003 M 8.35 % | 18.461 M -63.59 % | 50.706 M 5.08 % | 48.253 M 69.99 % | 28.386 M 40.14 % | 20.255 M -64.27 % | 56.695 M | 0.000 -100.00 % | 24.020 M 20.93 % | 19.862 M -59.30 % | 48.799 M 9.50 % | 44.566 M 77.67 % | 25.084 M 25.06 % | 20.057 M -64.71 % | 56.838 M 8.20 % | 52.531 M 104.98 % | 25.628 M -3.33 % | 26.512 M -63.94 % | 73.526 M -13.33 % | 84.830 M 143.60 % | 34.824 M -14.74 % | 40.843 M -54.83 % | 90.424 M 10.67 % | 81.705 M 62.14 % | 50.392 M -1.79 % | 51.308 M -47.64 % | 97.982 M 48.51 % | 65.977 M 142.91 % | 27.161 M 21.05 % | 22.438 M -64.08 % | 62.468 M 9.05 % | 57.285 M 129.00 % | 25.015 M -33.74 % | 37.750 M -55.98 % | 85.753 M -0.39 % | 86.090 M 82.00 % | 47.301 M 18.20 % | 40.019 M -56.76 % | 92.549 M -7.78 % | 100.356 M 89.94 % | 52.837 M 48.96 % | 35.470 M -63.11 % | 96.157 M 9.72 % | 87.635 M 80.28 % | 48.611 M 19.23 % | 40.771 M -48.94 % | 79.850 M 7.59 % | 74.220 M 91.07 % | 38.845 M 33.03 % | 29.200 M -59.72 % | 72.500 M 6.30 % | 68.200 M 260.85 % | 18.900 M -40.00 % | 31.500 M -46.25 % | 58.600 M 26.84 % | 46.200 M 312.50 % | 11.200 M 49.33 % | 7.500 M -53.13 % | 16.000 M 41.59 % | 11.300 M 169.05 % | 4.200 M 250.00 % | 1.200 M -85.71 % | 8.400 M 27.27 % | 6.600 M 450.00 % | 1.200 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 193.175 M 11.76 % | 172.849 M 6.06 % | 162.973 M 9 789.24 % | -1.682 M -100.87 % | 194.358 M 19 277.67 % | 1.003 M -99.25 % | 133.264 M -10.13 % | 148.291 M -1.49 % | 150.531 M 46.36 % | 102.853 M 44.89 % | 70.985 M 1 000.71 % | 6.449 M -94.87 % | 125.628 M -21.48 % | 159.986 M -25.25 % | 214.038 M 9 700.27 % | 2.184 M | 0.000 -100.00 % | 175.671 M 16.94 % | 150.217 M | 0.000 | 0.000 -100.00 % | 99.114 M 20.26 % | 82.414 M | 0.000 -100.00 % | 187.819 M 94.98 % | 96.328 M 56.29 % | 61.634 M | 0.000 -100.00 % | 198.508 M 34.43 % | 147.662 M 31.42 % | 112.362 M 1 986.19 % | 5.386 M -94.05 % | 90.505 M -19.93 % | 113.031 M 9.83 % | 102.913 M 439.89 % | 19.062 M -86.19 % | 137.985 M -6.81 % | 148.070 M 20.80 % | 122.576 M 414.57 % | 23.821 M 4.31 % | 22.837 M -80.40 % | 116.527 M 16.85 % | 99.727 M 282.93 % | 26.043 M -88.28 % | 222.242 M 0.92 % | 220.214 M -0.10 % | 220.441 M 1 592.32 % | 13.026 M | 0.000 -100.00 % | 229.531 M 0.65 % | 228.046 M 460.65 % | 40.675 M -99.98 % | 182.920 B 3.81 % | 176.213 B 1 498 947.21 % | 11.755 M | 0.000 100.00 % | -110.033 B -788 582.92 % | 13.955 M -99.99 % | 117.367 B | 0.000 -100.00 % | 15.222 B -0.48 % | 15.295 B 4.68 % | 14.611 B | 0.000 -100.00 % | 14.656 B 2.37 % | 14.317 B 6.32 % | 13.466 B | 0.000 -100.00 % | 14.329 B 8.35 % | 13.225 B 2.16 % | 12.945 B | 0.000 -100.00 % | 15.014 B 1.19 % | 14.838 B 1.53 % | 14.614 B | 0.000 -100.00 % | 11.713 B | 0.000 | 0.000 | 0.000 -100.00 % | 94.231 B 3 571 962.17 % | 2.638 M -99.98 % | 10.794 B | 0.000 -100.00 % | 140.446 B 269.64 % | 37.995 B -9.41 % | 41.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.539 M 63.54 % | 27.235 M -40.95 % | 46.121 M -14.87 % | 54.174 M 24.50 % | 43.513 M 11.90 % | 38.887 M -18.66 % | 47.808 M -29.62 % | 67.925 M 3.46 % | 65.652 M 71.63 % | 38.251 M -36.94 % | 60.659 M -7.43 % | 65.526 M 106.24 % | 31.771 M 19.52 % | 26.582 M -27.60 % | 36.716 M 33.72 % | 27.457 M -43.96 % | 48.994 M 48.90 % | 32.904 M -36.02 % | 51.428 M -30.30 % | 73.786 M 43.39 % | 51.457 M 56.38 % | 32.905 M -35.82 % | 51.273 M -29.12 % | 72.335 M 40.28 % | 51.564 M 77.82 % | 28.998 M -32.68 % | 43.077 M -42.70 % | 75.180 M 76.98 % | 42.480 M 62.08 % | 26.209 M -35.96 % | 40.928 M -38.89 % | 66.972 M 27.07 % | 52.703 M 106.11 % | 25.570 M -16.25 % | 30.533 M -51.32 % | 62.720 M 66.16 % | 37.747 M 95.43 % | 19.315 M -39.28 % | 31.811 M -44.03 % | 56.840 M 16.26 % | 48.891 M 99.85 % | 24.464 M -22.69 % | 31.644 M -48.93 % | 61.961 M 43.08 % | 43.305 M 83.65 % | 23.580 M -11.92 % | 26.771 M -53.15 % | 57.137 M 27.03 % | 44.980 M 88.81 % | 23.823 M -7.61 % | 25.785 M -54.84 % | 57.097 M 41.41 % | 40.377 M 21.10 % | 33.342 M -21.47 % | 42.455 M -99.95 % | 83.090 B 175 651.42 % | 47.277 M 86.70 % | 25.323 M 17.47 % | 21.557 M -3.87 % | 22.425 M -33.74 % | 33.844 M 35.05 % | 25.060 M -29.00 % | 35.298 M -54.33 % | 77.296 M 70.39 % | 45.365 M 6.12 % | 42.748 M -1.34 % | 43.328 M -42.63 % | 75.526 M 74.09 % | 43.383 M 44.53 % | 30.017 M -14.59 % | 35.144 M -57.82 % | 83.320 M 88.53 % | 44.194 M 42.10 % | 31.101 M -1.67 % | 31.629 M -55.31 % | 70.776 M 66.20 % | 42.586 M 64.95 % | 25.817 M -38.66 % | 42.089 M -42.01 % | 72.577 M 42.58 % | 50.904 M 19.33 % | 42.658 M -29.86 % | 60.816 M -40.54 % | 102.284 M 85.42 % | 55.163 M 29.34 % | 42.650 M -29.59 % | 60.577 M -32.31 % | 89.489 M 73.69 % | 51.521 M 55.86 % | 33.056 M -32.92 % | 49.282 M -48.12 % | 94.989 M 70.37 % | 55.756 M 23.04 % | 45.315 M -37.25 % | 72.213 M -32.87 % | 107.575 M 100.61 % | 53.624 M 41.49 % | 37.900 M -36.52 % | 59.700 M -29.60 % | 84.800 M 63.71 % | 51.800 M 104.74 % | 25.300 M -38.59 % | 41.200 M -46.63 % | 77.200 M 428.77 % | 14.600 M -37.07 % | 23.200 M 34.10 % | 17.300 M -48.20 % | 33.400 M 112.74 % | 15.700 M 41.44 % | 11.100 M 73.44 % | 6.400 M -51.15 % | 13.100 M 77.03 % | 7.400 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.291 M | 0.000 | 0.000 100.00 % | -70.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.998 M 22.15 % | 142.450 M | 0.000 | 0.000 -100.00 % | 106.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.830 M -25.95 % | 196.935 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.214 M 0.10 % | -220.441 M | 0.000 -100.00 % | 216.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.311 M 1.77 % | 307.875 M 1.82 % | 302.382 M 1.85 % | 296.890 M 3.74 % | 286.186 M 0.10 % | 285.905 M 0.10 % | 285.623 M 0.10 % | 285.342 M 0.10 % | 285.060 M 0.10 % | 284.779 M 0.10 % | 284.497 M 0.10 % | 284.216 M 0.10 % | 283.934 M 0.10 % | 283.653 M 0.10 % | 283.371 M 0.10 % | 283.090 M 0.10 % | 282.808 M 0.10 % | 282.527 M 0.10 % | 282.245 M 0.10 % | 281.964 M | 0.000 | 0.000 -100.00 % | 281.119 M 0.10 % | 280.837 M | 0.000 -100.00 % | 280.274 M 0.10 % | 279.993 M 0.10 % | 279.711 M 0.10 % | 279.430 M 0.10 % | 279.148 M 0.10 % | 278.867 M 0.10 % | 278.585 M 0.07 % | 278.390 M 0.03 % | 278.312 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 |
| Minority interest | 520.998 M 0.00 % | 520.998 M -4.36 % | 544.764 M 0.00 % | 544.764 M 4.48 % | 521.395 M 0.00 % | 521.395 M -4.11 % | 543.719 M 0.00 % | 543.719 M 4.15 % | 522.067 M 0.00 % | 522.067 M -3.85 % | 542.950 M 0.00 % | 542.950 M 3.74 % | 523.376 M 0.00 % | 523.376 M -3.79 % | 544.020 M 0.00 % | 544.020 M 2.79 % | 529.276 M 0.00 % | 529.258 M -2.96 % | 545.386 M 0.00 % | 545.386 M 3.83 % | 525.271 M 0.00 % | 525.271 M 2.19 % | 514.002 M 0.00 % | 514.001 M 3.96 % | 494.431 M 0.00 % | 494.431 M -2.16 % | 505.321 M 0.00 % | 505.321 M 4.00 % | 485.876 M 0.00 % | 485.876 M 6.86 % | 454.674 M 0.00 % | 454.675 M 4.35 % | 435.721 M 0.00 % | 435.721 M -4.20 % | 454.804 M 0.00 % | 454.803 M 3.94 % | 437.545 M 0.00 % | 437.545 M -4.16 % | 456.551 M 0.00 % | 456.551 M 4.34 % | 437.569 M 0.00 % | 437.569 M -4.10 % | 456.296 M 0.00 % | 456.296 M 4.19 % | 437.941 M 0.00 % | 437.941 M -4.04 % | 456.362 M 0.00 % | 456.361 M 3.62 % | 440.427 M -0.83 % | 444.097 M -4.12 % | 463.161 M 1.03 % | 458.421 M 2.78 % | 446.028 M -0.02 % | 446.110 M -4.02 % | 464.776 M -99.90 % | 459.430 B 9 008 331.37 % | 5.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.394 M | 0.000 -100.00 % | 435.354 M 0.23 % | 434.360 M 4.73 % | 414.753 M -0.14 % | 415.350 M 676.79 % | 53.470 M -11.53 % | 60.437 M 63.59 % | 36.944 M -26.10 % | 49.995 M -32.81 % | 74.413 M 12.75 % | 66.001 M 55.15 % | 42.539 M -24.41 % | 56.277 M -28.87 % | 79.119 M 4.24 % | 75.899 M 50.69 % | 50.368 M -17.31 % | 60.911 M -27.26 % | 83.741 M 7.07 % | 78.212 M 42.27 % | 54.976 M -15.15 % | 64.793 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.282 M | 0.000 | 0.000 -100.00 % | 90.774 M -60.27 % | 228.457 M 15.05 % | 198.566 M 5.74 % | 187.784 M -33.77 % | 283.524 M -26.22 % | 384.277 M 13.92 % | 337.322 M 9.80 % | 307.201 M -24.34 % | 406.034 M -6.61 % | 434.772 M -0.75 % | 438.039 M -3.22 % | 452.636 M -51.73 % | 937.766 M 0.10 % | 936.816 M 37.17 % | 682.949 M 18 180.22 % | 3.736 M | 0.000 -100.00 % | 11.860 M 167.90 % | 4.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.311 B 1.77 % | 307.875 B | 0.000 -100.00 % | 296.890 B 3.74 % | 286.186 B 0.10 % | 285.905 B | 0.000 -100.00 % | 285.342 B 0.10 % | 285.060 B 0.10 % | 284.779 B | 0.000 -100.00 % | 284.216 B 0.10 % | 283.934 B 0.10 % | 283.653 B | 0.000 -100.00 % | 283.090 B 0.10 % | 282.808 B 0.10 % | 282.527 B | 0.000 -100.00 % | 281.964 B 0.10 % | 281.682 B 0.10 % | 281.401 B | 0.000 -100.00 % | 280.837 B 0.10 % | 280.556 B 0.10 % | 280.274 B | 0.000 -100.00 % | 279.711 B 0.10 % | 279.430 B 0.10 % | 279.148 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.673 B 50.76 % | 1.110 B 0.23 % | 1.107 B 0.29 % | 1.104 B -0.09 % | 1.105 B 0.14 % | 1.104 B -47.12 % | 2.087 B 3.25 % | 2.021 B 0.10 % | 2.019 B -7.23 % | 2.176 B -3.15 % | 2.247 B 4.45 % | 2.151 B 4.15 % | 2.065 B 5.96 % | 1.949 B 7.50 % | 1.813 B 6.19 % | 1.708 B 5.00 % | 1.626 B -6.37 % | 1.737 B -0.60 % | 1.747 B 8.58 % | 1.609 B 0.97 % | 1.594 B -6.93 % | 1.712 B -0.54 % | 1.722 B 12.71 % | 1.527 B -2.34 % | 1.564 B -1.48 % | 1.588 B 25.18 % | 1.268 B 2.64 % | 1.236 B 12.51 % | 1.098 B 1.50 % | 1.082 B 2.03 % | 1.060 B 11.51 % | 950.936 M 19.41 % | 796.366 M -2.85 % | 819.738 M -0.68 % | 825.383 M 17.95 % | 699.793 M 25.91 % | 555.789 M 5.47 % | 526.969 M -3.54 % | 546.289 M 25.17 % | 436.454 M 8.85 % | 400.961 M 0.46 % | 399.121 M 4.45 % | 382.106 M 1 412.18 % | -29.120 M -20.00 % | -24.266 M -112.39 % | 195.796 M -77.61 % | 874.577 M 5.10 % | 832.112 M 1.71 % | 818.106 M 0.18 % | 816.639 M -0.15 % | 817.825 M -0.12 % | 818.799 M -99.90 % | 810.316 B 0.65 % | 805.106 B -17.80 % | 979.398 B 64 926.50 % | 1.506 B -99.89 % | 1.395 T 547.30 % | -311.818 B -1.77 % | -306.383 B -21 916.75 % | 1.404 B 100.48 % | -295.487 B -3.76 % | -284.785 B -0.10 % | -284.508 B -20 514.99 % | 1.394 B 100.49 % | -283.568 B -0.10 % | -283.288 B -0.10 % | -283.009 B -16 108.87 % | 1.768 B 100.63 % | -282.451 B -0.10 % | -282.171 B -0.10 % | -281.897 B -16 192.05 % | 1.752 B 100.62 % | -281.339 B -0.10 % | -281.057 B -0.10 % | -280.776 B -16 137.32 % | 1.751 B 100.62 % | -280.213 B -0.10 % | -279.931 B -0.10 % | -279.650 B -16 103.57 % | 1.747 B 100.63 % | -279.090 B -0.10 % | -278.809 B -0.10 % | -278.527 B -16 040.18 % | 1.747 B 100.63 % | -277.964 B -0.10 % | -277.684 B -0.10 % | -277.403 B -16 004.90 % | 1.744 B 0.04 % | 1.743 B 0.10 % | 1.742 B 0.85 % | 1.727 B 0.06 % | 1.726 B 1.18 % | 1.706 B 0.04 % | 1.705 B 0.11 % | 1.703 B 0.17 % | 1.700 B 0.65 % | 1.689 B 0.01 % | 1.689 B 3.96 % | 1.625 B -0.09 % | 1.627 B 0.45 % | 1.619 B 0.28 % | 1.615 B 360.95 % | 350.300 M 2.76 % | 340.900 M 1.79 % | 334.900 M -0.03 % | 335.000 M -0.12 % | 335.400 M 132.11 % | 144.500 M 0.21 % | 144.200 M -0.14 % | 144.400 M 83.25 % | 78.800 M |
| Deferred tax liabilities non current | 161.139 M -15.06 % | 189.700 M | 0.000 -100.00 % | 172.849 M 6.06 % | 162.973 M -11.73 % | 184.637 M -5.00 % | 194.358 M 27.83 % | 152.041 M 14.09 % | 133.264 M -10.13 % | 148.291 M -1.49 % | 150.531 M 46.36 % | 102.853 M 44.89 % | 70.985 M -30.29 % | 101.831 M -18.94 % | 125.628 M -21.48 % | 159.986 M -25.25 % | 214.038 M -13.39 % | 247.121 M 10.49 % | 223.656 M 27.32 % | 175.671 M 16.94 % | 150.217 M -13.67 % | 173.998 M 22.15 % | 142.450 M 43.72 % | 99.114 M 20.26 % | 82.414 M -22.87 % | 106.851 M -43.11 % | 187.819 M 94.98 % | 96.328 M 56.29 % | 61.634 M -69.07 % | 199.280 M 0.39 % | 198.508 M 34.43 % | 147.662 M 31.42 % | 112.362 M -19.90 % | 140.273 M -42.13 % | 242.385 M 31.86 % | 183.817 M 26.04 % | 145.837 M -22.09 % | 187.197 M -29.45 % | 265.344 M 21.21 % | 218.912 M 41.83 % | 154.349 M 5.84 % | 145.830 M -25.95 % | 196.935 M 55.73 % | 126.463 M 53.98 % | 82.127 M 26.21 % | 65.070 M -70.72 % | 222.242 M 0.92 % | 220.214 M -0.10 % | 220.441 M -0.13 % | 220.734 M 2.04 % | 216.331 M -5.75 % | 229.531 M 0.65 % | 228.046 M -3.98 % | 237.509 M 29.84 % | 182.920 M | 0.000 -100.00 % | 118.708 M -1.57 % | 120.602 M -1.80 % | 122.818 M 5.66 % | 116.238 M -0.96 % | 117.367 M -3.57 % | 121.710 M 699.57 % | 15.222 M -0.48 % | 15.295 M 4.68 % | 14.611 M -1.95 % | 14.901 M 1.67 % | 14.656 M 2.37 % | 14.317 M 6.32 % | 13.466 M -2.31 % | 13.784 M -3.80 % | 14.329 M 8.35 % | 13.225 M 2.16 % | 12.945 M -9.76 % | 14.345 M -4.46 % | 15.014 M 1.19 % | 14.838 M 1.53 % | 14.614 M 0.85 % | 14.491 M 23.72 % | 11.713 M | 0.000 | 0.000 -100.00 % | 50.651 M -46.25 % | 94.231 M | 0.000 -100.00 % | 10.794 M -87.00 % | 83.021 M -40.89 % | 140.446 M 269.64 % | 37.995 M -9.41 % | 41.944 M -61.84 % | 109.926 M -28.50 % | 153.747 M 145.97 % | 62.507 M 25.19 % | 49.930 M -65.55 % | 144.919 M -20.39 % | 182.038 M 102.71 % | 89.804 M 14.32 % | 78.554 M -44.68 % | 142.000 M -27.77 % | 196.600 M 68.47 % | 116.700 M 9.37 % | 106.700 M -29.80 % | 152.000 M -27.86 % | 210.700 M 42.75 % | 147.600 M 373.08 % | 31.200 M -6.87 % | 33.500 M -21.91 % | 42.900 M 73.68 % | 24.700 M 17.62 % | 21.000 M 1.94 % | 20.600 M -21.07 % | 26.100 M 70.59 % | 15.300 M -1.29 % | 15.500 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.067 M 215.48 % | -452.095 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.762 M | 0.000 100.00 % | -186.860 M -108.08 % | -89.801 M | 0.000 100.00 % | -239.911 M -103.62 % | -117.822 M | 0.000 | 0.000 100.00 % | -203.744 M -1 807.54 % | -10.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.386 M -31.38 % | 436.274 M | 0.000 -100.00 % | 362.535 M -21.18 % | 459.937 M -25.34 % | 616.014 M | 0.000 -100.00 % | 562.133 M -15.01 % | 661.440 M | 0.000 -100.00 % | 760.042 M 6.94 % | 710.737 M -12.35 % | 810.906 M -5.80 % | 860.822 M -0.32 % | 863.626 M 0.16 % | 862.276 M -35.37 % | 1.334 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.738 B 0.97 % | 2.711 B -0.21 % | 2.717 B 0.13 % | 2.714 B 2.08 % | 2.658 B -0.29 % | 2.666 B -1.41 % | 2.704 B -0.36 % | 2.714 B -5.90 % | 2.884 B -2.85 % | 2.969 B -2.83 % | 3.055 B 4.32 % | 2.928 B 9.52 % | 2.674 B -3.56 % | 2.773 B -3.22 % | 2.865 B -3.50 % | 2.969 B 9.13 % | 2.721 B -5.62 % | 2.883 B -4.57 % | 3.021 B 2.81 % | 2.938 B 7.82 % | 2.725 B 8.25 % | 2.517 B -4.41 % | 2.633 B 0.88 % | 2.610 B 6.81 % | 2.444 B -0.52 % | 2.457 B -2.83 % | 2.528 B -0.61 % | 2.544 B 4.71 % | 2.429 B -2.34 % | 2.488 B -6.08 % | 2.649 B 2.26 % | 2.590 B 8.23 % | 2.393 B -1.44 % | 2.428 B -10.73 % | 2.720 B 0.82 % | 2.698 B 8.78 % | 2.480 B -2.15 % | 2.535 B -7.78 % | 2.749 B 0.73 % | 2.729 B 7.62 % | 2.536 B -2.77 % | 2.608 B -5.04 % | 2.746 B -1.00 % | 2.774 B 4.51 % | 2.654 B -13.16 % | 3.056 B 9.57 % | 2.789 B 6.69 % | 2.615 B 3.57 % | 2.524 B -4.67 % | 2.648 B -5.56 % | 2.804 B 3.66 % | 2.705 B 2.84 % | 2.630 B -3.77 % | 2.733 B -4.47 % | 2.861 B -98.38 % | 176.213 B 6 010.23 % | 2.884 B -0.82 % | 2.908 B -5.46 % | 3.076 B 4.01 % | 2.957 B 1.71 % | 2.907 B -4.08 % | 3.031 B 2.65 % | 2.953 B -3.03 % | 3.045 B 3.47 % | 2.943 B -0.08 % | 2.945 B -5.27 % | 3.109 B -0.10 % | 3.112 B -2.82 % | 3.202 B 0.46 % | 3.188 B -5.91 % | 3.388 B -1.39 % | 3.435 B 1.24 % | 3.393 B -2.86 % | 3.493 B -3.11 % | 3.605 B -1.14 % | 3.647 B 3.15 % | 3.535 B -2.93 % | 3.642 B -0.23 % | 3.651 B -2.61 % | 3.749 B -8.22 % | 4.084 B -12.63 % | 4.675 B 6.69 % | 4.382 B -0.17 % | 4.389 B 3.04 % | 4.260 B 0.34 % | 4.245 B -2.63 % | 4.360 B -1.10 % | 4.408 B -6.97 % | 4.738 B 11.59 % | 4.246 B -4.42 % | 4.442 B 1.13 % | 4.393 B 1.91 % | 4.311 B 2.84 % | 4.191 B -1.21 % | 4.243 B -1.57 % | 4.310 B 3.52 % | 4.164 B 0.05 % | 4.162 B -1.35 % | 4.219 B 2.46 % | 4.117 B 3.85 % | 3.965 B -2.17 % | 4.053 B -3.64 % | 4.206 B 2.41 % | 4.107 B 396.13 % | 827.800 M 35.42 % | 611.300 M -0.16 % | 612.300 M 3.83 % | 589.700 M 5.81 % | 557.300 M 82.84 % | 304.800 M 20.90 % | 252.100 M 6.91 % | 235.800 M 45.02 % | 162.600 M |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -26.970 M -30.47 % | -20.672 M -197.52 % | 21.198 M 60.53 % | 13.205 M 163.88 % | -20.672 M -61.55 % | -12.796 M -129.96 % | 42.708 M 123.92 % | 19.073 M 203.96 % | -18.347 M -134.41 % | -7.827 M -116.35 % | 47.859 M 51.61 % | 31.568 M 198.71 % | -31.982 M -58.17 % | -20.220 M 42.27 % | -35.028 M 39.30 % | -57.703 M -171.57 % | -21.248 M -177.45 % | 27.433 M -44.32 % | 49.273 M 90.36 % | 25.884 M 206.94 % | -24.204 M -161.68 % | 39.239 M -5.71 % | 41.615 M 121.31 % | 18.804 M 170.26 % | -26.765 M 69.18 % | -86.853 M -195.11 % | 91.317 M 175.03 % | 33.203 M 184.62 % | -39.238 M -1 381.45 % | 3.062 M -94.07 % | 51.649 M 39.61 % | 36.996 M 230.17 % | -28.421 M -55.98 % | -18.221 M -121.63 % | 84.223 M 200.67 % | 28.012 M 170.88 % | -39.518 M -79.26 % | -22.045 M -138.01 % | 57.998 M 49.03 % | 38.916 M 193.60 % | -41.578 M -45.82 % | -28.514 M -138.88 % | 73.336 M 149.15 % | 29.435 M 174.82 % | -39.342 M 83.74 % | -241.894 M -10 016.85 % | -2.391 M -201.66 % | 2.352 M 94.86 % | 1.207 M 126.56 % | -4.544 M -133.91 % | 13.402 M 1 798.30 % | 706.000 K 106.95 % | -10.157 M 91.08 % | -113.865 M -4 576.18 % | -2.435 M 6.38 % | -2.601 M -43.54 % | -1.812 M -128.54 % | 6.350 M 468.97 % | -1.721 M -101.57 % | 109.370 M 16 421.15 % | 662.000 K 362.94 % | 143.000 K 125.77 % | -555.000 K -365.55 % | 209.000 K -59.34 % | 514.000 K -14.19 % | 599.000 K 796.51 % | -86.000 K 88.89 % | -774.000 K -218.35 % | 654.000 K -19.36 % | 811.000 K 167.70 % | -1.198 M -618.61 % | 231.000 K 104.42 % | 113.000 K 135.87 % | -315.000 K -356.10 % | 123.000 K -95.43 % | 2.690 M -97.32 % | 100.367 M 2 194.03 % | -4.793 M 93.21 % | -70.637 M -50.12 % | -47.055 M -150.12 % | 93.881 M 978.38 % | -10.688 M 85.28 % | -72.630 M -50.30 % | -48.324 M -147.05 % | 102.698 M 4 878.87 % | -2.149 M 96.94 % | -70.316 M -53.69 % | -45.753 M -148.45 % | 94.434 M 871.94 % | 9.716 M 113.30 % | -73.064 M -92.98 % | -37.861 M -142.91 % | 88.234 M 478.58 % | 15.250 M 124.05 % | -63.406 M -62.58 % | -39.000 M -148.81 % | 79.900 M 271.63 % | 21.500 M 147.46 % | -45.300 M -9.42 % | -41.400 M -158.15 % | 71.200 M 257.79 % | 19.900 M 280.91 % | -11.000 M -29.41 % | -8.500 M -146.96 % | 18.100 M 389.19 % | 3.700 M 156.06 % | -6.600 M -17.86 % | -5.600 M -151.85 % | 10.800 M 10 900.00 % | -100.000 K 97.30 % | -3.700 M |
| Stock based compensation | 2.347 M -29.18 % | 3.314 M -5.99 % | 3.525 M 61.77 % | 2.179 M -34.25 % | 3.314 M 328.39 % | -1.451 M -186.58 % | 1.676 M -48.00 % | 3.223 M -23.72 % | 4.225 M 7.02 % | 3.948 M -49.87 % | 7.876 M 162.45 % | 3.001 M -54.78 % | 6.637 M 401.66 % | 1.323 M -83.27 % | 7.907 M 31.35 % | 6.020 M 40.65 % | 4.280 M 122.11 % | 1.927 M -50.63 % | 3.903 M 9.85 % | 3.553 M -8.69 % | 3.891 M 105.02 % | -77.456 M -860.64 % | 10.183 M -36.50 % | 16.036 M 252.21 % | 4.553 M -72.17 % | 16.358 M 145.77 % | -35.740 M -133.52 % | -15.305 M -227.65 % | 11.990 M -40.33 % | 20.095 M -77.67 % | 89.994 M 2 020.50 % | 4.244 M 111.57 % | 2.006 M -89.83 % | 19.715 M 101.11 % | 9.803 M 122.39 % | 4.408 M -80.24 % | 22.307 M -56.06 % | 50.771 M -35.05 % | 78.168 M 1 261.81 % | 5.740 M 7.11 % | 5.359 M -3.23 % | 5.538 M -21.75 % | 7.077 M -3.35 % | 7.322 M 3.17 % | 7.097 M -60.55 % | 17.991 M 41.09 % | 12.751 M -15.69 % | 15.124 M -11.08 % | 17.009 M -14.72 % | 19.945 M 199.83 % | 6.652 M -50.21 % | 13.361 M -6.59 % | 14.303 M 100.31 % | -4.624 B -773 276.92 % | 598.000 K -5.83 % | 635.000 K 21.88 % | 521.000 K -13.46 % | 602.000 K -28.25 % | 839.000 K 100.72 % | -115.909 M -6 261.64 % | -1.822 M -105.62 % | 32.430 M 390.55 % | 6.611 M -37.97 % | 10.658 M -2.81 % | 10.966 M 5 638.38 % | -198.000 K -103.13 % | 6.323 M -92.20 % | 81.099 M 631.68 % | 11.084 M -35.50 % | 17.184 M 289.61 % | -9.063 M | 0.000 -100.00 % | 160.000 K -0.62 % | 161.000 K 155.90 % | -288.000 K | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 299.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.100 M 35.29 % | 11.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -36.36 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 |
| Change in working capital | 46.266 M 1 969.33 % | -2.475 M 91.62 % | -29.550 M -174.25 % | 39.799 M 1 708.04 % | -2.475 M -108.47 % | 29.209 M 131.69 % | -92.159 M -833.44 % | -9.873 M 4.64 % | -10.353 M -28.07 % | -8.084 M 90.75 % | -87.395 M -265.00 % | 52.966 M 398.32 % | 10.629 M -78.10 % | 48.542 M 24.61 % | 38.955 M -52.33 % | 81.719 M 1 115.69 % | 6.722 M -73.82 % | 25.673 M 134.47 % | -74.481 M -2 652.47 % | 2.918 M -82.99 % | 17.151 M 305.46 % | 4.230 M 105.29 % | -79.944 M -2 600.81 % | -2.960 M -110.57 % | 28.004 M 931.08 % | 2.716 M 106.63 % | -40.949 M -211.56 % | 36.705 M 1 347.62 % | -2.942 M -108.21 % | 35.814 M 161.03 % | -58.679 M -250.12 % | 39.089 M 869.92 % | -5.077 M -112.08 % | 42.040 M 170.10 % | -59.969 M -233.31 % | 44.985 M 591.97 % | 6.501 M -84.51 % | 41.962 M 152.29 % | -80.253 M -361.10 % | 30.736 M 352.13 % | 6.798 M -82.30 % | 38.409 M 143.63 % | -88.036 M -118.24 % | -40.340 M -13.45 % | -35.556 M -240.71 % | 25.269 M 140.61 % | -62.224 M -298.91 % | 31.283 M 160.58 % | 12.005 M -62.29 % | 31.833 M 143.16 % | -73.756 M -1 404.72 % | 5.653 M -86.28 % | 41.191 M 107.13 % | -577.498 M -853.33 % | 76.659 M 624.16 % | -14.625 M 66.35 % | -43.458 M -173.91 % | 58.798 M 560.51 % | -12.768 M -291.63 % | 6.663 M 117.25 % | -38.634 M -1 015.71 % | 4.219 M -71.28 % | 14.688 M -13.40 % | 16.961 M 134.39 % | -49.315 M -663.79 % | 8.747 M -77.69 % | 39.206 M 657.16 % | 5.178 M 106.83 % | -75.825 M -309.35 % | 36.220 M -31.16 % | 52.612 M 550.17 % | 8.092 M 114.35 % | -56.387 M -243.35 % | 39.336 M 35.90 % | 28.945 M 433.89 % | -8.669 M 90.15 % | -88.011 M -258.26 % | 55.610 M 72.34 % | 32.268 M 79.08 % | 18.019 M 130.54 % | -59.002 M -172.94 % | 80.891 M 17 371.06 % | 463.000 K -98.36 % | 28.243 M 149.42 % | -57.145 M -655.94 % | 10.279 M -68.55 % | 32.681 M 598.87 % | -6.551 M 88.23 % | -55.650 M -287.81 % | 29.631 M 123.53 % | 13.256 M 148.80 % | -27.163 M 25.21 % | -36.317 M -60.48 % | -22.630 M -146.84 % | 48.317 M 177.68 % | 17.400 M 155.95 % | -31.100 M 20.87 % | -39.300 M -182.05 % | 47.900 M 24 050.00 % | -200.000 K 99.69 % | -63.900 M -238.10 % | -18.900 M -98.95 % | -9.500 M -170.90 % | 13.400 M 160.36 % | -22.200 M -260.87 % | 13.800 M 962.50 % | -1.600 M -113.01 % | 12.300 M 204.24 % | -11.800 M -690.00 % | 2.000 M 155.56 % | -3.600 M |
| Accounts receivables | 8.861 M 19.32 % | 7.426 M 261.19 % | 2.056 M 104.14 % | -49.659 M -768.72 % | 7.426 M -67.89 % | 23.129 M 1 379.26 % | -1.808 M -111.45 % | 15.792 M 36.91 % | 11.535 M -71.04 % | 39.835 M 409.11 % | -12.887 M 83.54 % | -78.296 M -691.11 % | -9.897 M -176.93 % | 12.865 M 1 176.57 % | -1.195 M -104.81 % | 24.825 M -29.39 % | 35.159 M -61.27 % | 90.786 M 568.91 % | -19.361 M 77.55 % | -86.244 M -482.56 % | 22.544 M -59.29 % | 55.374 M 273.05 % | -31.999 M 58.35 % | -76.821 M -638.98 % | 14.253 M -60.59 % | 36.165 M 134 044.44 % | -27.000 K 99.95 % | -53.522 M -474.91 % | 14.276 M -67.03 % | 43.301 M 539.83 % | -9.845 M 77.26 % | -43.295 M -1 275.86 % | 3.682 M -91.64 % | 44.041 M 358.59 % | -17.031 M 62.85 % | -45.841 M -459.28 % | 12.759 M -75.06 % | 51.155 M 364.09 % | -19.370 M 60.31 % | -48.803 M -627.37 % | 9.254 M -78.40 % | 42.835 M 411.87 % | -13.735 M 64.96 % | -39.198 M -225.35 % | -12.048 M -135.48 % | 33.953 M 17 492.23 % | 193.000 K 100.43 % | -44.419 M -19 729.91 % | -224.000 K -100.70 % | 32.168 M 1 163.76 % | -3.024 M 84.75 % | -19.834 M -134.28 % | -8.466 M -100.05 % | 16.862 B 250 274.18 % | -6.740 M -123.16 % | 29.105 M 798.30 % | -4.168 M 78.21 % | -19.131 M -181.59 % | -6.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -29.608 M -58.57 % | -18.672 M -230.20 % | 14.341 M 310.65 % | -6.808 M 63.54 % | -18.672 M -227.13 % | 14.687 M 266.05 % | -8.845 M 61.85 % | -23.186 M -101.41 % | -11.512 M -196.48 % | 11.932 M 71.93 % | 6.940 M 7.00 % | 6.486 M 66.01 % | 3.907 M -50.71 % | 7.927 M 461.00 % | 1.413 M -29.42 % | 2.002 M 106.50 % | -30.794 M -787.52 % | 4.479 M -74.51 % | 17.570 M 282.81 % | -9.611 M 64.60 % | -27.147 M -230.23 % | 20.845 M 732.80 % | 2.503 M 278.53 % | -1.402 M 94.55 % | -25.715 M -369.92 % | 9.527 M -45.58 % | 17.507 M 519.03 % | -4.178 M 83.09 % | -24.703 M -300.64 % | 12.312 M -2.21 % | 12.590 M 345.42 % | -5.130 M 79.25 % | -24.720 M -353.33 % | 9.758 M -29.73 % | 13.886 M 253.62 % | -9.039 M 36.79 % | -14.299 M -214.89 % | 12.446 M 183.77 % | 4.386 M 242.50 % | -3.078 M 84.21 % | -19.498 M -438.51 % | 5.760 M -65.77 % | 16.828 M 1 573.56 % | -1.142 M 95.14 % | -23.508 M -425.01 % | 7.233 M -63.52 % | 19.826 M 951.63 % | -2.328 M 91.40 % | -27.083 M -443.95 % | 7.874 M -48.80 % | 15.380 M 603.93 % | -3.052 M 85.29 % | -20.751 M 99.91 % | -24.291 B -134 992.70 % | -17.981 M -197.30 % | -6.048 M -134.80 % | 17.378 M 565.57 % | 2.611 M 114.12 % | -18.494 M -858.74 % | -1.929 M -110.24 % | 18.833 M 507.64 % | -4.620 M 73.46 % | -17.407 M -1 429.61 % | -1.138 M -107.24 % | 15.713 M 1 811.66 % | -918.000 K 95.18 % | -19.041 M -323.22 % | 8.530 M -54.42 % | 18.713 M 583.29 % | -3.872 M 82.07 % | -21.593 M -987.51 % | 2.433 M -88.41 % | 20.985 M 406.17 % | -6.854 M 64.91 % | -19.535 M -393.43 % | -3.959 M -135.06 % | 11.291 M 271.15 % | -6.597 M 38.41 % | -10.711 M -450.03 % | 3.060 M -89.57 % | 29.332 M 871.29 % | -3.803 M 79.64 % | -18.681 M -782.54 % | 2.737 M -87.12 % | 21.247 M 338.30 % | -8.916 M 31.51 % | -13.018 M -8.87 % | -11.957 M -145.93 % | 26.031 M 706.64 % | -4.291 M 62.29 % | -11.379 M 4.51 % | -11.916 M -150.48 % | 23.607 M 350.98 % | -9.406 M 8.64 % | -10.296 M -3 332.00 % | -300.000 K -103.61 % | 8.300 M 445.83 % | -2.400 M 69.23 % | -7.800 M -378.57 % | 2.800 M -36.36 % | 4.400 M 126.99 % | -16.300 M -425.81 % | -3.100 M -1 650.00 % | 200.000 K -95.24 % | 4.200 M 244.83 % | -2.900 M -7.41 % | -2.700 M | 0.000 -100.00 % | 2.700 M 307.69 % | -1.300 M 13.33 % | -1.500 M |
| Accounts payables | 49.995 M 314.21 % | 12.070 M 123.68 % | -50.979 M -155.02 % | 92.647 M 667.58 % | 12.070 M 169.72 % | -17.311 M 76.38 % | -73.286 M -1 846.15 % | 4.197 M -38.42 % | 6.815 M 108.35 % | -81.664 M -0.17 % | -81.524 M -161.24 % | 133.120 M 215.85 % | 42.146 M 318.90 % | 10.061 M -64.64 % | 28.450 M -27.68 % | 39.341 M 3 116.76 % | 1.223 M 101.57 % | -77.738 M -31.44 % | -59.145 M -159.89 % | 98.756 M 335.91 % | 22.655 M 127.45 % | -82.536 M -85.16 % | -44.575 M -163.31 % | 70.411 M 63.94 % | 42.950 M 188.79 % | -48.373 M 6.48 % | -51.725 M -164.12 % | 80.665 M 223.81 % | 24.911 M 175.55 % | -32.974 M 39.23 % | -54.257 M -170.41 % | 77.057 M 192.90 % | 26.308 M 219.01 % | -22.105 M 49.17 % | -43.489 M -148.54 % | 89.587 M 403.81 % | 17.782 M 154.62 % | -32.553 M 39.66 % | -53.953 M -174.70 % | 72.226 M 161.94 % | 27.573 M 231.98 % | -20.892 M 72.93 % | -77.180 M -219.59 % | 64.536 M 41.27 % | 45.683 M 384.38 % | -16.064 M 81.65 % | -87.526 M -213.67 % | 77.001 M 90.99 % | 40.316 M 312.70 % | -18.954 M 75.22 % | -76.493 M -321.47 % | 34.538 M -43.86 % | 61.525 M -99.91 % | 69.610 B 68 661.48 % | 101.234 M 390.41 % | -34.859 M -21.21 % | -28.759 M -138.90 % | 73.931 M 374.31 % | 15.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.018 M 615.85 % | -3.299 M -165.56 % | 5.032 M 39.04 % | 3.619 M 209.70 % | -3.299 M -137.90 % | 8.704 M 205.89 % | -8.220 M 38.44 % | -13.352 M 22.33 % | -17.191 M -178.81 % | 21.813 M 28 601.32 % | 76.000 K 100.91 % | -8.344 M 67.31 % | -25.527 M -244.31 % | 17.689 M 71.95 % | 10.287 M -33.85 % | 15.551 M 1 271.34 % | 1.134 M -86.08 % | 8.146 M 160.14 % | -13.545 M -79 776.47 % | 17.000 K 101.89 % | -901.000 K -108.54 % | 10.547 M 279.58 % | -5.873 M -221.04 % | 4.852 M 239.27 % | -3.484 M -164.55 % | 5.397 M 180.50 % | -6.704 M -148.79 % | 13.740 M 178.85 % | -17.426 M -232.27 % | 13.175 M 283.83 % | -7.167 M -168.54 % | 10.457 M 201.06 % | -10.347 M -200.01 % | 10.346 M 177.59 % | -13.335 M -229.74 % | 10.278 M 205.51 % | -9.741 M -189.25 % | 10.914 M 196.45 % | -11.316 M -208.90 % | 10.391 M 198.67 % | -10.531 M -198.37 % | 10.706 M 176.75 % | -13.949 M 78.39 % | -64.536 M -41.27 % | -45.683 M -31 176.87 % | 147.000 K -97.22 % | 5.283 M 413.41 % | 1.029 M 202.49 % | -1.004 M -109.34 % | 10.745 M 211.71 % | -9.619 M -60.34 % | -5.999 M -167.53 % | 8.883 M 100.01 % | -62.758 B -42 985 181.51 % | 146.000 K 105.17 % | -2.823 M 89.88 % | -27.909 M -2 112.18 % | 1.387 M 145.22 % | -3.067 M -135.70 % | 8.592 M 114.95 % | -57.467 M -750.15 % | 8.839 M -72.46 % | 32.095 M 77.33 % | 18.099 M 127.83 % | -65.028 M -772.82 % | 9.665 M -83.41 % | 58.247 M 1 837.68 % | -3.352 M 96.45 % | -94.538 M -335.80 % | 40.092 M -45.97 % | 74.205 M 1 211.27 % | 5.659 M 107.31 % | -77.372 M -267.51 % | 46.190 M -4.72 % | 48.480 M 1 129.30 % | -4.710 M 95.26 % | -99.302 M -259.63 % | 62.207 M 44.74 % | 42.979 M 187.31 % | 14.959 M 116.93 % | -88.334 M -204.30 % | 84.694 M 342.40 % | 19.144 M -24.94 % | 25.506 M 132.54 % | -78.392 M -508.40 % | 19.195 M -58.00 % | 45.699 M 745.34 % | 5.406 M 106.62 % | -81.681 M -340.79 % | 33.922 M 37.70 % | 24.635 M 261.57 % | -15.247 M 74.56 % | -59.924 M -353.15 % | -13.224 M -122.56 % | 58.613 M 231.15 % | 17.700 M 144.92 % | -39.400 M -6.78 % | -36.900 M -166.25 % | 55.700 M 1 956.67 % | -3.000 M 95.61 % | -68.300 M -2 526.92 % | -2.600 M 59.38 % | -6.400 M -148.48 % | 13.200 M 150.00 % | -26.400 M -258.08 % | 16.700 M 1 418.18 % | 1.100 M | 0.000 100.00 % | -14.500 M -539.39 % | 3.300 M 257.14 % | -2.100 M |
| Other non cash items | 1.109 M -74.26 % | 4.309 M -85.05 % | 28.814 M 130.79 % | 12.485 M 189.74 % | 4.309 M -74.45 % | 16.866 M 68.51 % | 10.009 M -11.20 % | 11.272 M 109.67 % | 5.376 M -59.98 % | 13.432 M 542.99 % | 2.089 M -23.79 % | 2.741 M 107.02 % | 1.324 M 110.96 % | -12.083 M -203.73 % | 11.648 M 80.20 % | 6.464 M 72.79 % | 3.741 M 211.11 % | -3.367 M -166.29 % | 5.079 M -7.55 % | 5.494 M 129.11 % | 2.398 M 162.50 % | -3.837 M -369.26 % | 1.425 M -55.36 % | 3.192 M -37.62 % | 5.117 M -16.82 % | 6.152 M 127.94 % | 2.699 M -93.32 % | 40.398 M 28 751.06 % | -141.000 K -250.00 % | 94.000 K -97.72 % | 4.125 M -21.13 % | 5.230 M 963.04 % | -606.000 K -104.34 % | 13.948 M 273.64 % | 3.733 M -61.84 % | 9.782 M 460.25 % | 1.746 M 387.17 % | -608.000 K -112.51 % | 4.859 M 150.22 % | -9.675 M -418.89 % | 3.034 M -25.66 % | 4.081 M -34.09 % | 6.192 M -92.18 % | 79.206 M 36.97 % | 57.829 M -4.93 % | 60.830 M 205.08 % | -57.887 M -11 794.34 % | 495.000 K -10.65 % | 554.000 K -98.61 % | 39.866 M 570.62 % | -8.471 M -162.03 % | 13.656 M 225.90 % | -10.847 M -100.18 % | 6.100 B 47 558.59 % | 12.800 M -75.49 % | 52.228 M 304.71 % | 12.905 M -82.58 % | 74.102 M 1 706.48 % | 4.102 M -95.94 % | 101.036 M 808.52 % | 11.121 M 110.58 % | -105.134 M -2 982.75 % | 3.647 M -42.59 % | 6.352 M 87.60 % | 3.386 M -86.68 % | 25.422 M 341.17 % | -10.541 M -485.41 % | 2.735 M 17.08 % | 2.336 M -18.58 % | 2.869 M -93.98 % | 47.666 M 2 364.63 % | 1.934 M -82.85 % | 11.279 M -65.01 % | 32.235 M 146.71 % | 13.066 M 260.93 % | -8.119 M -138.48 % | 21.099 M 223.16 % | 6.529 M 3 955.28 % | 161.000 K 104.10 % | -3.924 M 59.40 % | -9.664 M -139.21 % | 24.649 M 4.77 % | 23.526 M -20.34 % | 29.533 M -50.70 % | 59.906 M 82.92 % | 32.749 M 4.88 % | 31.225 M -11.01 % | 35.089 M 1 349.96 % | 2.420 M 186.15 % | -2.809 M -106.75 % | 41.617 M 18.13 % | 35.230 M 133.87 % | 15.064 M 938.18 % | 1.451 M -93.80 % | 23.389 M -20.45 % | 29.400 M 308.51 % | -14.100 M -187.76 % | -4.900 M -198.00 % | 5.000 M -83.16 % | 29.700 M 490.79 % | -7.600 M -406.67 % | -1.500 M -314.29 % | 700.000 K 600.00 % | 100.000 K -66.67 % | 300.000 K 250.00 % | -200.000 K | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K -300.00 % | 100.000 K |
| Net cash provided by operating activities | -30.474 M 45.84 % | -56.269 M -134.60 % | 162.629 M 15.42 % | 140.898 M 350.40 % | -56.269 M -174.48 % | 75.549 M -42.14 % | 130.575 M 9.77 % | 118.949 M 313.51 % | -55.712 M -292.34 % | 28.966 M -83.60 % | 176.606 M -15.79 % | 209.731 M 360.87 % | -80.398 M -117.79 % | -36.916 M 14.67 % | -43.261 M 14.02 % | -50.316 M 16.68 % | -60.387 M -186.63 % | 69.708 M -67.53 % | 214.668 M 28.53 % | 167.020 M 509.13 % | -40.823 M -157.40 % | 71.121 M -65.70 % | 207.320 M 31.63 % | 157.498 M 790.57 % | -22.807 M -134.87 % | 65.411 M -73.50 % | 246.790 M 27.57 % | 193.454 M 419.29 % | -60.588 M -168.48 % | 88.481 M -62.54 % | 236.176 M 23.28 % | 191.583 M 461.44 % | -53.005 M -159.99 % | 88.352 M -63.27 % | 240.521 M 21.85 % | 197.383 M 476.00 % | -52.495 M -183.24 % | 63.068 M -70.24 % | 211.944 M 19.60 % | 177.205 M 395.86 % | -59.894 M -194.04 % | 63.691 M -62.33 % | 169.084 M -2.18 % | 172.846 M 567.92 % | -36.939 M -190.33 % | 40.892 M -79.30 % | 197.539 M 12.25 % | 175.974 M 511.41 % | -42.773 M -262.87 % | 26.262 M -86.24 % | 190.836 M 49.23 % | 127.881 M 282.58 % | -70.042 M -149.46 % | -28.078 M 52.51 % | -59.122 M -31.68 % | -44.897 M -127.82 % | 161.360 M 110.51 % | 76.653 M 166.45 % | -115.353 M -100.02 % | -57.672 M -137.88 % | 152.250 M 145.97 % | 61.897 M 169.12 % | -89.546 M -60.70 % | -55.723 M -160.46 % | 92.170 M 262.72 % | 25.411 M 125.57 % | -99.360 M -30.15 % | -76.343 M -153.35 % | 143.092 M 156.90 % | 55.699 M 149.45 % | -112.644 M -25.11 % | -90.038 M -148.35 % | 186.216 M 52.08 % | 122.444 M 225.84 % | -97.298 M -19.44 % | -81.460 M -162.95 % | 129.409 M 44.80 % | 89.368 M 185.83 % | -104.118 M -137.55 % | -43.830 M -121.05 % | 208.249 M 67.28 % | 124.490 M 206.20 % | -117.225 M -495.63 % | -19.681 M -108.75 % | 224.955 M 202.73 % | 74.308 M 198.95 % | -75.099 M -45.81 % | -51.506 M -122.28 % | 231.203 M 126.68 % | 101.995 M 203.65 % | -98.401 M -42.10 % | -69.249 M -127.70 % | 250.026 M 342.94 % | 56.447 M 192.44 % | -61.063 M -53.42 % | -39.800 M -120.61 % | 193.100 M 176.25 % | 69.900 M 369.88 % | -25.900 M 39.77 % | -43.000 M -131.62 % | 136.000 M 153.73 % | 53.600 M 294.20 % | -27.600 M -936.36 % | 3.300 M -88.89 % | 29.700 M 7.22 % | 27.700 M 305.19 % | -13.500 M -1 327.27 % | 1.100 M -93.75 % | 17.600 M 467.74 % | 3.100 M 129.52 % | -10.500 M |
| Investments in property plant and equipment | -37.218 M -46.02 % | -25.488 M 39.66 % | -42.241 M 0.94 % | -42.642 M -67.30 % | -25.488 M 33.88 % | -38.551 M -102.56 % | -19.032 M 29.34 % | -26.935 M 16.01 % | -32.071 M 46.48 % | -59.927 M -206.11 % | -19.577 M -2.41 % | -19.117 M 17.36 % | -23.133 M -192.16 % | -7.918 M 54.33 % | -17.337 M 21.78 % | -22.165 M 58.54 % | -53.458 M -163.98 % | -20.251 M 24.72 % | -26.900 M 44.74 % | -48.679 M -1.24 % | -48.083 M -105.64 % | -23.382 M -7.71 % | -21.709 M 54.82 % | -48.050 M -13.10 % | -42.483 M -127.53 % | -18.671 M 3.50 % | -19.348 M 57.54 % | -45.566 M 11.75 % | -51.634 M -84.25 % | -28.024 M -37.75 % | -20.344 M 46.65 % | -38.130 M 11.09 % | -42.885 M -86.64 % | -22.978 M -8.67 % | -21.144 M 41.62 % | -36.216 M -6.33 % | -34.061 M -166.27 % | -12.792 M 9.36 % | -14.113 M 64.28 % | -39.515 M 6.56 % | -42.289 M -233.75 % | -12.671 M 24.77 % | -16.843 M 52.97 % | -35.814 M 2.15 % | -36.600 M -88.91 % | -19.374 M -30.76 % | -14.816 M 49.71 % | -29.460 M 18.93 % | -36.339 M -66.00 % | -21.891 M -126.92 % | -9.647 M 73.76 % | -36.764 M -57.26 % | -23.378 M -101.99 % | 1.177 B 3 916.31 % | -30.837 M -23.82 % | -24.905 M -250.97 % | -7.096 M 76.69 % | -30.443 M 21.14 % | -38.604 M -441.28 % | -7.132 M 39.15 % | -11.721 M 73.23 % | -43.781 M -17.34 % | -37.310 M -52.20 % | -24.514 M -17.71 % | -20.825 M 45.54 % | -38.242 M -12.43 % | -34.013 M -88.67 % | -18.028 M -21.70 % | -14.813 M 66.25 % | -43.896 M 4.26 % | -45.849 M -35.81 % | -33.760 M -74.36 % | -19.362 M 70.45 % | -65.524 M -24.57 % | -52.599 M -110.73 % | -24.960 M -24.64 % | -20.025 M 50.04 % | -40.079 M -65.94 % | -24.153 M -40.04 % | -17.247 M -135.94 % | -7.310 M 85.28 % | -49.652 M -28.27 % | -38.708 M 34.63 % | -59.215 M -116.27 % | -27.380 M 50.71 % | -55.544 M -98.07 % | -28.042 M -17.48 % | -23.870 M 17.59 % | -28.966 M 46.83 % | -54.478 M -2.88 % | -52.951 M -59.77 % | -33.143 M 34.97 % | -50.962 M 61.43 % | -132.136 M -11.99 % | -117.985 M 53.55 % | -254.000 M -374.77 % | -53.500 M 78.42 % | -247.900 M -117.65 % | -113.900 M 17.34 % | -137.800 M -173.96 % | -50.300 M 95.51 % | -1.119 B -2 271.19 % | -47.200 M 56.78 % | -109.200 M -345.71 % | -24.500 M 53.24 % | -52.400 M -67.41 % | -31.300 M 75.22 % | -126.300 M -2 376.47 % | -5.100 M 68.32 % | -16.100 M -98.77 % | -8.100 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.784 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 % | 151.000 K | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.509 M -200.21 % | 36.434 M | 0.000 | 0.000 -100.00 % | 966.000 K 82.95 % | 528.000 K 2 212.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -462.000 K -200.00 % | 462.000 K | 0.000 -100.00 % | 290.000 K -43.47 % | 513.000 K -68.33 % | 1.620 M 242.49 % | 473.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.654 M 229.83 % | -30.544 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 | 0.000 100.00 % | -301.000 K 98.53 % | -20.448 M 81.65 % | -111.416 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.784 M | 0.000 -100.00 % | 1.304 M 904.94 % | -162.000 K -88.37 % | -86.000 K 73.29 % | -322.000 K 0.31 % | -323.000 K -103.14 % | -159.000 K 50.47 % | -321.000 K -250.70 % | 213.000 K 168.27 % | -312.000 K -115.17 % | -145.000 K 53.07 % | -309.000 K -930.00 % | -30.000 K 80.65 % | -155.000 K -0.65 % | -154.000 K 0.00 % | -154.000 K 0.00 % | -154.000 K 0.00 % | -154.000 K 3.14 % | -159.000 K -101.08 % | 14.695 M 5 583.21 % | -268.000 K -5 260.00 % | -5.000 K 99.97 % | -15.128 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 M 239 643.59 % | 78.000 K 265.96 % | -47.000 K 18.97 % | -58.000 K 96.82 % | -1.822 M -4 824.32 % | -37.000 K -168.52 % | 54.000 K 171.05 % | -76.000 K 92.99 % | -1.084 M 51.26 % | -2.224 M 94.41 % | -39.804 M -25 915.69 % | -153.000 K | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.571 M | 0.000 | 0.000 100.00 % | -342.000 K -2 542.86 % | 14.000 K 102.13 % | -656.000 K | 0.000 100.00 % | -469.291 M | 0.000 100.00 % | -6.079 M | 0.000 100.00 % | -1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.820 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 % | -151.000 K | 0.000 100.00 % | -154.000 K -150.49 % | 305.000 K 314.79 % | -142.000 K -610.00 % | -20.000 K 86.39 % | -147.000 K -145.23 % | 325.000 K | 0.000 | 0.000 100.00 % | -121.000 K -200.00 % | 121.000 K 159.02 % | -205.000 K -230.57 % | 157.000 K -79.50 % | 766.000 K -55.13 % | 1.707 M 6 928.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 -100.00 % | 364.000 K -93.89 % | 5.954 M -36.12 % | 9.320 M 11.06 % | 8.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K -46.04 % | 391.000 K -97.14 % | 13.676 M 134.90 % | 5.822 M -52.19 % | 12.177 M 4.58 % | 11.644 M | 0.000 | 0.000 -100.00 % | 201.700 M 9 985.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 227.000 K -52.81 % | 481.000 K | 0.000 -100.00 % | 608.000 K 26.40 % | 481.000 K 13.18 % | 425.000 K -57.11 % | 991.000 K 69.98 % | 583.000 K -81.08 % | 3.081 M 43 914.29 % | 7.000 K 40.00 % | 5.000 K -37.50 % | 8.000 K -75.76 % | 33.000 K -99.56 % | 7.470 M | 0.000 -100.00 % | 472.000 K -76.89 % | 2.042 M -34.68 % | 3.126 M 15 530.00 % | 20.000 K -98.03 % | 1.017 M 62.98 % | 624.000 K -75.20 % | 2.516 M 10 839.13 % | 23.000 K 100.12 % | -19.045 M -105 905.56 % | 18.000 K -98.39 % | 1.119 M 15.96 % | 965.000 K | 0.000 -100.00 % | 10.000 K 25.00 % | 8.000 K -98.77 % | 652.000 K 266.29 % | 178.000 K -89.49 % | 1.694 M -65.85 % | 4.960 M 4 328.57 % | 112.000 K 133.33 % | 48.000 K -72.73 % | 176.000 K -33.83 % | 266.000 K -97.36 % | 10.075 M 2 551.32 % | 380.000 K 84.47 % | 206.000 K 68.85 % | 122.000 K 221.05 % | 38.000 K -99.90 % | 36.525 M 200.40 % | -36.380 M -151.48 % | 70.672 M 9 770.39 % | 716.000 K 1 456.52 % | 46.000 K -58.18 % | 110.000 K 378.26 % | 23.000 K -83.45 % | 139.000 K | 0.000 -100.00 % | 590.000 K 100.04 % | -1.343 B -23 396.50 % | 5.765 M 615.26 % | 806.000 K 41.40 % | 570.000 K 2 614.29 % | 21.000 K -94.26 % | 366.000 K 104.51 % | -8.114 M -6 696.75 % | 123.000 K -92.41 % | 1.621 M -77.17 % | 7.101 M 103.37 % | -210.608 M -4 212 260.00 % | 5.000 K -100.00 % | 209.766 M 24 961.65 % | 837.000 K -90.68 % | 8.976 M 387.88 % | -3.118 M -104.06 % | 76.866 M 120 203.13 % | -64.000 K -120.65 % | 310.000 K 141.01 % | -756.000 K -4 078.95 % | 19.000 K -77.38 % | 84.000 K 100.06 % | -134.419 M -1 344 290.00 % | 10.000 K -100.00 % | 325.750 M 30 573.26 % | 1.062 M -87.53 % | 8.517 M 255.02 % | -5.494 M -108.20 % | 66.995 M 4 444.68 % | -1.542 M -109.38 % | 16.440 M 279.89 % | -9.139 M -101.98 % | 462.489 M 37 977.89 % | -1.221 M 18.71 % | -1.502 M -384.52 % | -310.000 K 91.16 % | -3.507 M -581.73 % | 728.000 K 104.04 % | -18.029 M -23.46 % | -14.603 M -177.98 % | 18.726 M 246.85 % | -12.752 M 1.15 % | -12.900 M 66.84 % | -38.900 M -276.02 % | 22.100 M 22 000.00 % | 100.000 K -99.12 % | 11.400 M 11 500.00 % | -100.000 K 99.97 % | -300.100 M -1 289.35 % | -21.600 M -200.00 % | 21.600 M 21 500.00 % | 100.000 K | 0.000 100.00 % | -21.400 M 66.87 % | -64.600 M -32 200.00 % | -200.000 K -100.31 % | 65.300 M | 0.000 |
| Net cash used for investing activites | -36.991 M -47.92 % | -25.007 M 40.80 % | -42.241 M -0.49 % | -42.034 M -68.09 % | -25.007 M 34.41 % | -38.126 M -111.33 % | -18.041 M 31.54 % | -26.352 M 9.10 % | -28.990 M 51.62 % | -59.920 M -206.15 % | -19.572 M -2.42 % | -19.109 M 17.28 % | -23.100 M -5 056.25 % | -448.000 K 97.42 % | -17.337 M 20.08 % | -21.693 M 57.81 % | -51.416 M -200.24 % | -17.125 M 36.29 % | -26.880 M 43.60 % | -47.662 M -0.43 % | -47.459 M -127.45 % | -20.866 M 3.78 % | -21.686 M 67.68 % | -67.095 M -58.00 % | -42.465 M -169.93 % | -15.732 M 14.42 % | -18.383 M 58.47 % | -44.262 M 14.53 % | -51.786 M -84.28 % | -28.102 M -40.41 % | -20.014 M 47.71 % | -38.275 M 7.44 % | -41.350 M -125.48 % | -18.339 M 11.91 % | -20.819 M 42.93 % | -36.480 M -7.20 % | -34.030 M -165.13 % | -12.835 M -215.51 % | -4.068 M 89.70 % | -39.493 M 5.82 % | -41.932 M -226.45 % | -12.845 M 24.35 % | -16.979 M 52.97 % | -36.099 M 0.77 % | -36.380 M -155.13 % | 65.993 M 559.31 % | -14.368 M 49.72 % | -28.574 M 43.65 % | -50.708 M -129.47 % | -22.098 M -136.32 % | -9.351 M 74.02 % | -35.998 M -70.76 % | -21.081 M -203.81 % | 20.307 M 182.86 % | -24.507 M -1.50 % | -24.146 M -307.18 % | -5.930 M 76.99 % | -25.777 M 5.70 % | -27.335 M -332.04 % | -6.327 M 45.80 % | -11.674 M 73.00 % | -43.244 M -33.33 % | -32.433 M -43.18 % | -22.652 M 56.03 % | -51.517 M -130.03 % | 171.524 M 617.01 % | -33.176 M -262.90 % | -9.142 M 49.02 % | -17.931 M -154.39 % | 32.970 M 171.81 % | -45.913 M -37.26 % | -33.450 M -66.27 % | -20.118 M 69.29 % | -65.505 M -179.89 % | 81.993 M 151.45 % | -159.379 M -696.30 % | -20.015 M -107.01 % | 285.671 M -3.10 % | 294.822 M 190.35 % | -326.301 M -2 448.43 % | -12.804 M -173.83 % | 17.343 M 142.73 % | -40.592 M 5.07 % | -42.761 M -15.03 % | -37.175 M -109.14 % | 406.945 M 181.63 % | -498.554 M -1 881.46 % | -25.161 M 28.65 % | -35.265 M 45.54 % | -64.757 M 59.24 % | -158.858 M -307.38 % | -38.995 M 27.68 % | -53.921 M 52.45 % | -113.410 M 13.25 % | -130.737 M -100.52 % | -65.200 M 27.88 % | -90.400 M 59.96 % | -225.800 M -80.93 % | -124.800 M 1.27 % | -126.400 M -150.79 % | -50.400 M 96.45 % | -1.419 B -1 962.94 % | -68.800 M 21.46 % | -87.600 M -259.02 % | -24.400 M 53.44 % | -52.400 M 0.57 % | -52.700 M 72.39 % | -190.900 M -3 501.89 % | -5.300 M -110.77 % | 49.200 M 707.41 % | -8.100 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -626.000 K -506.49 % | 154.000 K -88.73 % | 1.366 M 356.86 % | 299.000 K -66.06 % | 881.000 K -51.62 % | 1.821 M -32.71 % | 2.706 M -70.19 % | 9.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.228 M -82.51 % | 18.453 M 73.51 % | 10.635 M -6.62 % | 11.389 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.773 M 1.39 % | 10.625 M 165.23 % | 4.006 M -63.90 % | 11.097 M -26.95 % | 15.192 M 12.56 % | 13.497 M 401.19 % | 2.693 M -70.57 % | 9.149 M 18.76 % | 7.704 M -59.58 % | 19.059 M 241.93 % | 5.574 M -14.29 % | 6.503 M 22.21 % | 5.321 M -74.62 % | 20.966 M 905.08 % | 2.086 M -16.12 % | 2.487 M -76.38 % | 10.528 M -48.21 % | 20.330 M 1 097.29 % | 1.698 M -79.72 % | 8.373 M 145.61 % | 3.409 M -42.32 % | 5.910 M 2 447.41 % | 232.000 K 55.70 % | 149.000 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 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 163.000 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 -100.00 % | 8.000 K -98.90 % | 727.000 K | 0.000 -100.00 % | 154.000 K 90.12 % | 81.000 K 220.90 % | -67.000 K -108.86 % | 756.000 K -99.73 % | 278.412 M 189 295.92 % | 147.000 K | 0.000 -100.00 % | 1.277 M -42.50 % | 2.221 M 177.63 % | 800.000 K 60.00 % | 500.000 K -54.55 % | 1.100 M 175.00 % | 400.000 K -33.33 % | 600.000 K 500.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K 83.39 % | -626.000 K -306.49 % | -154.000 K 99.84 % | -96.771 M -3 225 600.00 % | -3.000 K 99.90 % | -3.094 M -13 963.64 % | -22.000 K 98.99 % | -2.176 M -72 433.33 % | -3.000 K | 0.000 100.00 % | -48.000 K | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -48.000 K | 0.000 100.00 % | -4.000 K 99.99 % | -29.998 M -65 113.04 % | -46.000 K -820.00 % | -5.000 K 99.99 % | -80.941 M | 0.000 100.00 % | -120.056 M 66.59 % | -359.386 M -1 696.93 % | -20.000 M 78.28 % | -92.088 M -21.85 % | -75.572 M -130.52 % | -32.783 M -189.91 % | -11.308 M 90.71 % | -121.674 M -19.05 % | -102.204 M -701.16 % | -12.757 M -50.45 % | -8.479 M 88.95 % | -76.761 M 30.85 % | -111.001 M -3 868.57 % | -2.797 M 41.66 % | -4.794 M 75.96 % | -19.940 M 80.06 % | -99.986 M -252.40 % | -28.373 M 92.44 % | -375.290 M -180.94 % | -133.583 M | 0.000 100.00 % | -53.944 M -21.34 % | -44.457 M -140.37 % | -18.495 M | 0.000 100.00 % | -21.988 M -12.67 % | -19.515 M 96.90 % | -630.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.49 % | -196.000 K -1 681.82 % | -11.000 K 21.43 % | -14.000 K 58.82 % | -34.000 K 94.02 % | -569.000 K -6 222.22 % | -9.000 K 95.52 % | -201.000 K -9 950.00 % | -2.000 K 99.81 % | -1.079 M -2 015.69 % | -51.000 K 99.76 % | -21.367 M 69.57 % | -70.211 M 0.38 % | -70.481 M -1.90 % | -69.166 M -0.11 % | -69.093 M -0.43 % | -68.799 M -2.84 % | -66.899 M -2.41 % | -65.322 M 1.06 % | -66.024 M -11.78 % | -59.067 M -7.88 % | -54.750 M -0.02 % | -54.738 M 6.50 % | -58.546 M 0.46 % | -58.816 M -7.80 % | -54.561 M -1.36 % | -53.827 M -1.35 % | -53.110 M -0.03 % | -53.095 M -6.89 % | -49.672 M -0.52 % | -49.414 M -1.31 % | -48.776 M -0.52 % | -48.525 M -4.94 % | -46.239 M -3.69 % | -44.594 M 0.77 % | -44.942 M -0.48 % | -44.728 M -2.95 % | -43.448 M -1.50 % | -42.806 M 5.27 % | -45.189 M 12.45 % | -51.614 M -60.16 % | -32.227 M -1.13 % | -31.867 M 2.18 % | -32.578 M -896.27 % | -3.270 M -0.83 % | -3.243 M -99.20 % | -1.628 M 1.33 % | -1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.211 M | 0.000 | 0.000 100.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 0.00 % | -5.211 M 21.06 % | -6.601 M -13.38 % | -5.822 M 0.00 % | -5.822 M 0.00 % | -5.822 M 0.00 % | -5.822 M 0.00 % | -5.822 M -0.38 % | -5.800 M 1.69 % | -5.900 M -1.72 % | -5.800 M 0.00 % | -5.800 M 0.00 % | -5.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 49.620 M -37.13 % | 78.926 M 175.42 % | -104.643 M -111.62 % | 900.195 M 1 039.05 % | 79.030 M 1 009.96 % | -8.685 M 61.37 % | -22.480 M -106.02 % | 373.168 M | 0.000 100.00 % | -20.883 M 0.00 % | -20.883 M -1 772.91 % | -1.115 M -155.75 % | 2.000 M 109.22 % | -21.703 M -3.18 % | -21.034 M 17.21 % | -25.407 M -6 134.92 % | 421.000 K 102.20 % | -19.125 M -15.29 % | -16.589 M -159.28 % | -6.398 M -158.92 % | 10.858 M -72.85 % | 39.996 M 899.44 % | -5.003 M -104.23 % | 118.354 M -26.72 % | 161.500 M 2 331.86 % | 6.641 M 164.87 % | -10.238 M 68.04 % | -32.038 M -249.27 % | 21.463 M 209.60 % | -19.583 M 0.70 % | -19.721 M -105.89 % | 334.548 M 137.27 % | 141.000 M 1 176.25 % | -13.101 M 37.58 % | -20.987 M -102.95 % | 711.705 M 577.81 % | 105.000 M 652.46 % | -19.006 M 0.00 % | -19.006 M -99 931.58 % | -19.000 K | 0.000 100.00 % | -21.213 M 24.75 % | -28.190 M -9 554.11 % | -292.000 K -12.74 % | -259.000 K -100.03 % | 766.160 M 4 254.66 % | -18.441 M -793.89 % | -2.063 M -46.62 % | -1.407 M -100.16 % | 891.387 M 5 053.80 % | -17.994 M -1 708.44 % | -995.000 K -113.27 % | 7.498 M -99.50 % | 1.506 B 33 358.13 % | 4.500 M 125.66 % | -17.536 M -274.04 % | 10.076 M 662.59 % | -1.791 M -111.30 % | 15.848 M -93.58 % | 246.925 M 243.48 % | -172.102 M -596.50 % | 34.663 M -68.89 % | 111.410 M 1 605.34 % | 6.533 M 154.36 % | -12.019 M 91.75 % | -145.637 M -197.72 % | 149.039 M 158.14 % | 57.736 M 139.65 % | -145.616 M -1 363.92 % | -9.947 M -110.74 % | 92.613 M -1.25 % | 93.784 M 158.07 % | -161.493 M -70 930.26 % | 228.000 K -98.58 % | 16.018 M -88.29 % | 136.783 M 278.59 % | -76.592 M 76.17 % | -321.476 M -76.47 % | -182.166 M -160.11 % | 303.046 M 306.56 % | -146.712 M -425.70 % | -27.908 M -118.02 % | 154.873 M 17 860.67 % | -872.000 K 99.48 % | -166.647 M 64.06 % | -463.676 M -177.51 % | 598.184 M 4 983.14 % | 11.768 M 108.18 % | -143.941 M -442.60 % | -26.528 M -292.52 % | 13.779 M -84.70 % | 90.065 M 142.50 % | -211.931 M -336.27 % | 89.700 M -24.47 % | 118.758 M 50.90 % | 78.700 M 212.27 % | -70.100 M -262.65 % | 43.100 M 135.52 % | 18.300 M 569.23 % | -3.900 M 91.58 % | -46.300 M | 0.000 -100.00 % | 122.700 M 20 550.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Net cash used provided by financing activities | 49.620 M -27.75 % | 68.679 M 165.63 % | -104.643 M 11.83 % | -118.679 M -272.80 % | 68.679 M 317.83 % | -31.529 M 72.39 % | -114.211 M 57.56 % | -269.099 M -332 320.99 % | 81.000 K 100.35 % | -23.287 M -17.69 % | -19.787 M -2 179.61 % | -868.000 K -109.87 % | 8.798 M 140.35 % | -21.802 M 2.55 % | -22.373 M -106.50 % | 344.358 M 1 129.10 % | -33.462 M 63.36 % | -91.336 M -2.49 % | -89.118 M -238.67 % | -26.314 M -141.27 % | 63.761 M 187.86 % | -72.573 M 61.29 % | -187.495 M -258.24 % | -52.338 M -376.57 % | 18.924 M 136.10 % | -52.426 M 75.49 % | -213.911 M -88.79 % | -113.305 M -4 196.35 % | 2.766 M 101.73 % | -159.978 M -14.79 % | -139.365 M -1 266.99 % | -10.195 M -160.71 % | 16.792 M 109.30 % | -180.558 M -11.98 % | -161.243 M -633.19 % | -21.992 M -172.57 % | 30.305 M 121.93 % | -138.164 M 12.97 % | -158.760 M -265.70 % | -43.413 M 3.13 % | -44.815 M 45.43 % | -82.127 M 46.05 % | -152.224 M -114.54 % | -70.955 M 83.10 % | -419.824 M -273.92 % | 241.387 M 869.29 % | -31.378 M 64.02 % | -87.220 M -22.65 % | -71.111 M 7.77 % | -77.101 M -395.92 % | -15.547 M 45.83 % | -28.702 M -57.23 % | -18.255 M 77.71 % | -81.892 M -1 923.06 % | 4.492 M 115.70 % | -28.615 M -29.14 % | -22.158 M -900.36 % | -2.215 M -118.28 % | 12.116 M -94.99 % | 241.714 M 240.45 % | -172.102 M -596.50 % | 34.663 M -67.36 % | 106.199 M 7 933.21 % | 1.322 M 107.67 % | -17.230 M 88.58 % | -150.848 M -204.88 % | 143.828 M 173.82 % | 52.526 M 134.83 % | -150.827 M -895.03 % | -15.158 M -117.31 % | 87.565 M -1.14 % | 88.573 M 153.13 % | -166.704 M -3 245.45 % | -4.983 M -146.11 % | 10.807 M -91.79 % | 131.572 M 260.84 % | -81.803 M 74.96 % | -326.687 M -74.35 % | -187.377 M -162.91 % | 297.835 M 296.04 % | -151.923 M -358.72 % | -33.119 M -122.13 % | 149.662 M 2 563.57 % | -6.075 M 96.45 % | -171.131 M 63.50 % | -468.887 M -179.05 % | 593.127 M 8 835.33 % | 6.638 M 104.45 % | -149.219 M -360.94 % | -32.373 M -111.30 % | 286.369 M 239.34 % | 84.390 M 138.75 % | -217.753 M -355.71 % | 85.155 M -26.05 % | 115.157 M 56.25 % | 73.700 M 197.62 % | -75.500 M -296.61 % | 38.400 M 197.67 % | 12.900 M 241.76 % | -9.100 M 80.30 % | -46.200 M -102.58 % | 1.794 B 1 361.86 % | 122.700 M 24 640.00 % | -500.000 K 44.44 % | -900.000 K 0.00 % | -900.000 K -100.36 % | 252.500 M 110.07 % | 120.200 M 13 455.56 % | -900.000 K -800.00 % | -100.000 K 0.00 % | -100.000 K |
| Effect of forex changes on cash | 962.000 K 134.65 % | -2.776 M -393.95 % | -562.000 K -108.46 % | 6.646 M 339.41 % | -2.776 M -403.72 % | 914.000 K 383.60 % | 189.000 K 121.02 % | -899.000 K -172.56 % | 1.239 M 4 096.77 % | -31.000 K 88.81 % | -277.000 K -221.49 % | 228.000 K 247.10 % | -155.000 K -105.13 % | 3.019 M 227.44 % | 922.000 K 15.83 % | 796.000 K 113.04 % | -6.103 M -637.71 % | 1.135 M 269.15 % | -671.000 K -309.69 % | 320.000 K -7.78 % | 347.000 K 121.28 % | -1.631 M -190.96 % | 1.793 M 171.86 % | -2.495 M -230.83 % | 1.907 M 178.16 % | -2.440 M -2 552.17 % | -92.000 K -106.61 % | 1.391 M -56.85 % | 3.224 M 281.84 % | -1.773 M -11.65 % | -1.588 M 26.24 % | -2.153 M -650.64 % | 391.000 K 174.76 % | -523.000 K 78.35 % | -2.416 M -409.70 % | -474.000 K 63.98 % | -1.316 M 55.57 % | -2.962 M -87.35 % | -1.581 M -383.33 % | 558.000 K 296.48 % | -284.000 K 23.45 % | -371.000 K -185.38 % | -130.000 K 93.13 % | -1.893 M -251.80 % | 1.247 M 345.47 % | -508.000 K -127.59 % | 1.841 M 204.96 % | -1.754 M -168.81 % | 2.549 M 738.85 % | -399.000 K 87.91 % | -3.299 M -1 709.27 % | 205.000 K -80.57 % | 1.055 M 228.03 % | -824.000 K -180.47 % | 1.024 M 182.87 % | 362.000 K 2 162.50 % | 16.000 K -97.91 % | 765.000 K 319.83 % | -348.000 K 79.66 % | -1.711 M -312.29 % | -415.000 K -242.12 % | 292.000 K 450.94 % | 53.000 K 76.67 % | 30.000 K -74.58 % | 118.000 K -43.81 % | 210.000 K 1 600.00 % | -14.000 K 96.08 % | -357.000 K -138.35 % | 931.000 K 265.07 % | -564.000 K -373.95 % | -119.000 K -270.00 % | 70.000 K -79.53 % | 342.000 K -32.01 % | 503.000 K 502.40 % | -125.000 K -120.33 % | 615.000 K 16.70 % | 527.000 K 212.61 % | -468.000 K -693.22 % | -59.000 K -107.23 % | 816.000 K 758.06 % | -124.000 K -115.68 % | 791.000 K 201.91 % | 262.000 K -82.77 % | 1.521 M 358.67 % | -588.000 K -123.44 % | 2.509 M 914.61 % | -308.000 K -2 025.00 % | 16.000 K 166.67 % | 6.000 K -91.67 % | 72.000 K 135.47 % | -203.000 K -118.66 % | 1.088 M 188.60 % | -1.228 M -137.77 % | 3.251 M 175.41 % | -4.311 M -207.93 % | -1.400 M -187.50 % | 1.600 M 184.21 % | -1.900 M -35.71 % | -1.400 M -1 500.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.883 M -9.82 % | -15.373 M -201.25 % | 15.183 M 215.29 % | -13.169 M 14.34 % | -15.373 M -325.81 % | 6.808 M 557.53 % | -1.488 M 99.16 % | -177.401 M -112.76 % | -83.382 M -53.64 % | -54.272 M -139.62 % | 136.970 M -27.90 % | 189.982 M 300.29 % | -94.855 M -68.94 % | -56.147 M 31.57 % | -82.049 M -130.04 % | 273.145 M 280.45 % | -151.368 M -302.38 % | -37.618 M -138.39 % | 97.999 M 4.96 % | 93.364 M 486.22 % | -24.174 M -0.94 % | -23.949 M -35 119.12 % | -68.000 K -100.19 % | 35.570 M 180.04 % | -44.441 M -756.78 % | -5.187 M -136.01 % | 14.404 M -61.36 % | 37.278 M 135.04 % | -106.384 M -4.94 % | -101.372 M -234.79 % | 75.209 M -46.65 % | 140.960 M 282.66 % | -77.172 M 30.52 % | -111.068 M -298.18 % | 56.043 M -59.52 % | 138.437 M 340.61 % | -57.536 M 36.70 % | -90.893 M -291.21 % | 47.535 M -49.89 % | 94.857 M 164.56 % | -146.925 M -364.19 % | -31.652 M -12 611.65 % | -249.000 K -100.39 % | 63.899 M 112.99 % | -491.896 M -241.45 % | 347.764 M 126.36 % | 153.634 M 162.95 % | 58.426 M 136.06 % | -162.043 M -120.96 % | -73.336 M -145.09 % | 162.639 M 156.59 % | 63.386 M 158.52 % | -108.323 M -19.71 % | -90.487 M -15.84 % | -78.113 M 19.72 % | -97.296 M -173.00 % | 133.288 M 169.67 % | 49.426 M 137.75 % | -130.920 M -174.38 % | 176.004 M 651.03 % | -31.941 M -159.58 % | 53.608 M 440.87 % | -15.727 M 79.58 % | -77.023 M -427.19 % | 23.541 M -49.15 % | 46.297 M 310.51 % | 11.278 M 132.84 % | -34.340 M -38.83 % | -24.735 M -133.91 % | 72.947 M 202.58 % | -71.111 M -104.08 % | -34.845 M -13 098.86 % | -264.000 K -100.50 % | 52.459 M 1 234.74 % | -4.623 M 95.75 % | -108.652 M -486.41 % | 28.118 M -41.28 % | 47.884 M 1 365.24 % | 3.268 M 104.91 % | -66.561 M -253.37 % | 43.398 M -60.37 % | 109.505 M 1 487.37 % | -7.893 M 88.22 % | -66.996 M -517.13 % | 16.061 M 7.97 % | 14.875 M -22.39 % | 19.166 M 127.37 % | -70.013 M -249.84 % | 46.725 M 846.42 % | 4.937 M -82.92 % | 28.907 M 226.97 % | -22.766 M 0.48 % | -22.876 M -172.75 % | 31.443 M 138.84 % | -80.954 M -148.33 % | -32.600 M -213.59 % | 28.700 M 124.04 % | -119.400 M 14.22 % | -139.200 M 21.97 % | -178.400 M -552.79 % | 39.400 M -90.79 % | 428.000 M 1 527.38 % | 26.300 M 131.01 % | -84.800 M -2 027.27 % | 4.400 M 117.19 % | -25.600 M -113.74 % | 186.300 M 367.67 % | -69.600 M -710.53 % | 11.400 M -78.16 % | 52.200 M 379.14 % | -18.700 M |
| Cash at beginning of period | 77.585 M -3.17 % | 80.122 M 55.34 % | 51.580 M -20.34 % | 64.749 M -19.19 % | 80.122 M 9.29 % | 73.314 M -1.99 % | 74.802 M -70.34 % | 252.203 M -24.85 % | 335.585 M -13.92 % | 389.857 M 54.16 % | 252.887 M 302.01 % | 62.905 M -60.13 % | 157.760 M -26.25 % | 213.907 M -27.72 % | 295.956 M 1 197.43 % | 22.811 M -86.90 % | 174.179 M -17.76 % | 211.797 M 86.12 % | 113.798 M 456.91 % | 20.434 M -54.19 % | 44.608 M -34.93 % | 68.557 M -0.10 % | 68.625 M 107.61 % | 33.055 M -57.35 % | 77.496 M -6.27 % | 82.683 M 21.10 % | 68.279 M 120.25 % | 31.001 M -77.43 % | 137.385 M -42.46 % | 238.757 M 45.99 % | 163.548 M 624.05 % | 22.588 M -77.36 % | 99.760 M -52.68 % | 210.828 M 36.21 % | 154.785 M 846.81 % | 16.348 M -77.87 % | 73.884 M -55.16 % | 164.777 M 40.54 % | 117.242 M 423.75 % | 22.385 M -86.78 % | 169.310 M -15.75 % | 200.962 M -0.12 % | 201.211 M 46.54 % | 137.312 M -78.18 % | 629.208 M 123.56 % | 281.444 M 120.20 % | 127.810 M 84.21 % | 69.384 M -70.02 % | 231.427 M -24.06 % | 304.763 M 114.43 % | 142.124 M 80.50 % | 78.738 M -57.91 % | 187.061 M -26.76 % | 255.400 M 54.95 % | 164.830 M -37.12 % | 262.126 M 103.45 % | 128.838 M 62.24 % | 79.412 M -62.24 % | 210.332 M 512.71 % | 34.328 M -48.20 % | 66.269 M 423.41 % | 12.661 M -55.40 % | 28.388 M -73.07 % | 105.411 M 28.75 % | 81.870 M 130.15 % | 35.573 M 46.42 % | 24.295 M -58.57 % | 58.635 M -29.67 % | 83.370 M 699.87 % | 10.423 M -87.22 % | 81.534 M -29.94 % | 116.379 M -0.23 % | 116.643 M 81.73 % | 64.184 M -6.72 % | 68.807 M -61.23 % | 177.459 M 18.83 % | 149.341 M 47.20 % | 101.457 M 3.33 % | 98.189 M -45.95 % | 181.650 M 31.39 % | 138.252 M 380.93 % | 28.747 M -21.54 % | 36.640 M -64.65 % | 103.636 M 18.34 % | 87.575 M 20.46 % | 72.700 M 35.80 % | 53.534 M -56.67 % | 123.547 M 60.82 % | 76.822 M 6.87 % | 71.885 M 67.26 % | 42.978 M -34.63 % | 65.744 M -25.81 % | 88.620 M 54.99 % | 57.177 M -58.61 % | 138.131 M -19.08 % | 170.700 M 20.21 % | 142.000 M -45.68 % | 261.400 M -34.75 % | 400.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.800 M |
| Cash at end of period | 60.702 M -6.25 % | 64.749 M -3.02 % | 66.763 M 29.44 % | 51.580 M -20.34 % | 64.749 M -19.19 % | 80.122 M 9.29 % | 73.314 M -1.99 % | 74.802 M -70.34 % | 252.203 M -24.85 % | 335.585 M -13.92 % | 389.857 M 54.16 % | 252.887 M 302.01 % | 62.905 M -60.13 % | 157.760 M -26.25 % | 213.907 M -27.72 % | 295.956 M 1 197.43 % | 22.811 M -86.90 % | 174.179 M -17.76 % | 211.797 M 86.12 % | 113.798 M 456.91 % | 20.434 M -54.19 % | 44.608 M -34.93 % | 68.557 M -0.10 % | 68.625 M 107.61 % | 33.055 M -57.35 % | 77.496 M -6.27 % | 82.683 M 21.10 % | 68.279 M 120.25 % | 31.001 M -77.43 % | 137.385 M -42.46 % | 238.757 M 45.99 % | 163.548 M 624.05 % | 22.588 M -77.36 % | 99.760 M -52.68 % | 210.828 M 36.21 % | 154.785 M 846.81 % | 16.348 M -77.87 % | 73.884 M -55.16 % | 164.777 M 40.54 % | 117.242 M 423.75 % | 22.385 M -86.78 % | 169.310 M -15.75 % | 200.962 M -0.12 % | 201.211 M 46.54 % | 137.312 M -78.18 % | 629.208 M 123.56 % | 281.444 M 120.20 % | 127.810 M 84.21 % | 69.384 M -70.02 % | 231.427 M -24.06 % | 304.763 M 114.43 % | 142.124 M 80.50 % | 78.738 M -52.25 % | 164.913 M 90.17 % | 86.717 M -47.39 % | 164.830 M -37.12 % | 262.126 M 103.45 % | 128.838 M 62.24 % | 79.412 M -62.24 % | 210.332 M 512.71 % | 34.328 M -48.20 % | 66.269 M 423.41 % | 12.661 M -55.40 % | 28.388 M -73.07 % | 105.411 M 28.75 % | 81.870 M 130.15 % | 35.573 M 46.42 % | 24.295 M -58.57 % | 58.635 M -29.67 % | 83.370 M 699.87 % | 10.423 M -87.22 % | 81.534 M -29.94 % | 116.379 M -0.23 % | 116.643 M 81.73 % | 64.184 M -6.72 % | 68.807 M -61.23 % | 177.459 M 18.83 % | 149.341 M 47.20 % | 101.457 M -11.84 % | 115.089 M -36.64 % | 181.650 M 31.39 % | 138.252 M 380.93 % | 28.747 M -21.54 % | 36.640 M -64.65 % | 103.636 M 18.34 % | 87.575 M 20.46 % | 72.700 M 35.80 % | 53.534 M -56.67 % | 123.547 M 60.82 % | 76.822 M 6.87 % | 71.885 M 67.26 % | 42.978 M -34.63 % | 65.744 M -25.81 % | 88.620 M 54.99 % | 57.177 M -58.60 % | 138.100 M -19.10 % | 170.700 M 20.21 % | 142.000 M -45.68 % | 261.400 M 246.52 % | -178.400 M -552.79 % | 39.400 M -90.79 % | 428.000 M 286.98 % | 110.600 M 230.42 % | -84.800 M -2 027.27 % | 4.400 M 117.19 % | -25.600 M -113.45 % | 190.300 M 373.42 % | -69.600 M -710.53 % | 11.400 M -78.16 % | 52.200 M 416.83 % | 10.100 M |
| Operating cash flow | -30.474 M 45.84 % | -56.269 M -134.60 % | 162.629 M 15.42 % | 140.898 M 350.40 % | -56.269 M -174.48 % | 75.549 M -42.14 % | 130.575 M 9.77 % | 118.949 M 313.51 % | -55.712 M -292.34 % | 28.966 M -83.60 % | 176.606 M -15.79 % | 209.731 M 360.87 % | -80.398 M -117.79 % | -36.916 M 14.67 % | -43.261 M 14.02 % | -50.316 M 16.68 % | -60.387 M -186.63 % | 69.708 M -67.53 % | 214.668 M 28.53 % | 167.020 M 509.13 % | -40.823 M -157.40 % | 71.121 M -65.70 % | 207.320 M 31.63 % | 157.498 M 790.57 % | -22.807 M -134.87 % | 65.411 M -73.50 % | 246.790 M 27.57 % | 193.454 M 419.29 % | -60.588 M -168.48 % | 88.481 M -62.54 % | 236.176 M 23.28 % | 191.583 M 461.44 % | -53.005 M -159.99 % | 88.352 M -63.27 % | 240.521 M 21.85 % | 197.383 M 476.00 % | -52.495 M -183.24 % | 63.068 M -70.24 % | 211.944 M 19.60 % | 177.205 M 395.86 % | -59.894 M -194.04 % | 63.691 M -62.33 % | 169.084 M -2.18 % | 172.846 M 567.92 % | -36.939 M -190.33 % | 40.892 M -79.30 % | 197.539 M 12.25 % | 175.974 M 511.41 % | -42.773 M -262.87 % | 26.262 M -86.24 % | 190.836 M 49.23 % | 127.881 M 282.58 % | -70.042 M -149.46 % | -28.078 M 52.51 % | -59.122 M -31.68 % | -44.897 M -127.82 % | 161.360 M 110.51 % | 76.653 M 166.45 % | -115.353 M -100.02 % | -57.672 M -137.88 % | 152.250 M 145.97 % | 61.897 M 169.12 % | -89.546 M -60.70 % | -55.723 M -160.46 % | 92.170 M 262.72 % | 25.411 M 125.57 % | -99.360 M -30.15 % | -76.343 M -153.35 % | 143.092 M 156.90 % | 55.699 M 149.45 % | -112.644 M -25.11 % | -90.038 M -148.35 % | 186.216 M 52.08 % | 122.444 M 225.84 % | -97.298 M -19.44 % | -81.460 M -162.95 % | 129.409 M 44.80 % | 89.368 M 185.83 % | -104.118 M -137.55 % | -43.830 M -121.05 % | 208.249 M 67.28 % | 124.490 M 206.20 % | -117.225 M -495.63 % | -19.681 M -108.75 % | 224.955 M 202.73 % | 74.308 M 198.95 % | -75.099 M -45.81 % | -51.506 M -122.28 % | 231.203 M 126.68 % | 101.995 M 203.65 % | -98.401 M -42.10 % | -69.249 M -127.70 % | 250.026 M 342.94 % | 56.447 M 192.44 % | -61.063 M -53.42 % | -39.800 M -120.61 % | 193.100 M 176.25 % | 69.900 M 369.88 % | -25.900 M 39.77 % | -43.000 M -131.62 % | 136.000 M 153.73 % | 53.600 M 294.20 % | -27.600 M -936.36 % | 3.300 M -88.89 % | 29.700 M 7.22 % | 27.700 M 305.19 % | -13.500 M -1 327.27 % | 1.100 M -93.75 % | 17.600 M 467.74 % | 3.100 M 129.52 % | -10.500 M |
| Capital expenditure | -37.218 M -46.02 % | -25.488 M 39.66 % | -42.241 M 0.94 % | -42.642 M -67.30 % | -25.488 M 33.88 % | -38.551 M -102.56 % | -19.032 M 29.34 % | -26.935 M 16.01 % | -32.071 M 46.48 % | -59.927 M -206.11 % | -19.577 M -2.41 % | -19.117 M 17.36 % | -23.133 M -192.16 % | -7.918 M 54.33 % | -17.337 M 21.78 % | -22.165 M 58.54 % | -53.458 M -163.98 % | -20.251 M 24.72 % | -26.900 M 44.74 % | -48.679 M -1.24 % | -48.083 M -105.64 % | -23.382 M -7.71 % | -21.709 M 54.82 % | -48.050 M -13.10 % | -42.483 M -127.53 % | -18.671 M 3.50 % | -19.348 M 57.54 % | -45.566 M 11.75 % | -51.634 M -84.25 % | -28.024 M -37.75 % | -20.344 M 46.65 % | -38.130 M 11.09 % | -42.885 M -86.64 % | -22.978 M -8.67 % | -21.144 M 41.62 % | -36.216 M -6.33 % | -34.061 M -166.27 % | -12.792 M 9.36 % | -14.113 M 64.28 % | -39.515 M 6.56 % | -42.289 M -233.75 % | -12.671 M 24.77 % | -16.843 M 52.97 % | -35.814 M 2.15 % | -36.600 M -88.91 % | -19.374 M -30.76 % | -14.816 M 49.71 % | -29.460 M 18.93 % | -36.339 M -66.00 % | -21.891 M -126.92 % | -9.647 M 73.76 % | -36.764 M -57.26 % | -23.378 M -101.99 % | 1.177 B 3 916.31 % | -30.837 M -23.82 % | -24.905 M -250.97 % | -7.096 M 76.69 % | -30.443 M 21.14 % | -38.604 M -441.28 % | -7.132 M 39.15 % | -11.721 M 73.23 % | -43.781 M -17.34 % | -37.310 M -52.20 % | -24.514 M -17.71 % | -20.825 M 45.54 % | -38.242 M -12.43 % | -34.013 M -88.67 % | -18.028 M -21.70 % | -14.813 M 66.25 % | -43.896 M 4.26 % | -45.849 M -35.81 % | -33.760 M -74.36 % | -19.362 M 70.45 % | -65.524 M -24.57 % | -52.599 M -110.73 % | -24.960 M -24.64 % | -20.025 M 50.04 % | -40.079 M -65.94 % | -24.153 M -40.04 % | -17.247 M -135.94 % | -7.310 M 85.28 % | -49.652 M -28.27 % | -38.708 M 34.63 % | -59.215 M -116.27 % | -27.380 M 50.71 % | -55.544 M -98.07 % | -28.042 M -17.48 % | -23.870 M 17.59 % | -28.966 M 46.83 % | -54.478 M -2.88 % | -52.951 M -59.77 % | -33.143 M 34.97 % | -50.962 M 61.43 % | -132.136 M -11.99 % | -117.985 M 53.55 % | -254.000 M -374.77 % | -53.500 M 78.42 % | -247.900 M -117.65 % | -113.900 M 17.34 % | -137.800 M -173.96 % | -50.300 M 95.51 % | -1.119 B -2 271.19 % | -47.200 M 56.78 % | -109.200 M -345.71 % | -24.500 M 53.24 % | -52.400 M -67.41 % | -31.300 M 75.22 % | -126.300 M -2 376.47 % | -5.100 M 68.32 % | -16.100 M -98.77 % | -8.100 M |
| Free CashFlow | -67.692 M 17.20 % | -81.757 M -167.91 % | 120.388 M 22.52 % | 98.256 M 220.18 % | -81.757 M -320.98 % | 36.998 M -66.83 % | 111.543 M 21.22 % | 92.014 M 204.82 % | -87.783 M -183.53 % | -30.961 M -119.72 % | 157.029 M -17.62 % | 190.614 M 284.11 % | -103.531 M -130.92 % | -44.834 M 26.01 % | -60.598 M 16.39 % | -72.481 M 36.33 % | -113.845 M -330.19 % | 49.457 M -73.66 % | 187.768 M 58.67 % | 118.341 M 233.11 % | -88.906 M -286.23 % | 47.739 M -74.28 % | 185.611 M 69.59 % | 109.448 M 267.63 % | -65.290 M -239.69 % | 46.740 M -79.45 % | 227.442 M 53.79 % | 147.888 M 231.78 % | -112.222 M -285.62 % | 60.457 M -71.99 % | 215.832 M 40.65 % | 153.453 M 260.03 % | -95.890 M -246.68 % | 65.374 M -70.20 % | 219.377 M 36.12 % | 161.167 M 286.20 % | -86.556 M -272.16 % | 50.276 M -74.59 % | 197.831 M 43.68 % | 137.690 M 234.75 % | -102.183 M -300.28 % | 51.020 M -66.49 % | 152.241 M 11.10 % | 137.032 M 286.34 % | -73.539 M -441.76 % | 21.518 M -88.22 % | 182.723 M 24.71 % | 146.514 M 285.20 % | -79.112 M -1 909.93 % | 4.371 M -97.59 % | 181.189 M 98.85 % | 91.117 M 197.53 % | -93.420 M -108.13 % | 1.149 B 1 376.98 % | -89.959 M -28.88 % | -69.802 M -145.25 % | 154.264 M 233.83 % | 46.210 M 130.01 % | -153.957 M -137.57 % | -64.804 M -146.11 % | 140.529 M 675.72 % | 18.116 M 114.28 % | -126.856 M -58.10 % | -80.237 M -212.46 % | 71.345 M 656.04 % | -12.831 M 90.38 % | -133.373 M -41.33 % | -94.371 M -173.57 % | 128.279 M 986.83 % | 11.803 M 107.45 % | -158.493 M -28.03 % | -123.798 M -174.20 % | 166.854 M 193.14 % | 56.920 M 137.97 % | -149.897 M -40.85 % | -106.420 M -197.29 % | 109.384 M 121.92 % | 49.289 M 138.43 % | -128.271 M -110.02 % | -61.077 M -130.40 % | 200.939 M 168.50 % | 74.838 M 147.99 % | -155.933 M -97.64 % | -78.896 M -139.93 % | 197.575 M 952.95 % | 18.764 M 118.19 % | -103.141 M -36.84 % | -75.376 M -137.27 % | 202.237 M 325.61 % | 47.517 M 131.40 % | -151.352 M -47.82 % | -102.392 M -151.44 % | 199.064 M 363.00 % | -75.689 M 57.73 % | -179.048 M 39.06 % | -293.800 M -310.46 % | 139.600 M 178.43 % | -178.000 M -27.32 % | -139.800 M 22.68 % | -180.800 M -310.97 % | 85.700 M 108.04 % | -1.066 B -1 324.60 % | -74.800 M 29.37 % | -105.900 M -2 136.54 % | 5.200 M 121.05 % | -24.700 M 44.87 % | -44.800 M 64.22 % | -125.200 M -1 101.60 % | 12.500 M 196.15 % | -13.000 M 30.11 % | -18.600 M |
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