TD SYNNEX Corporation SNX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.452 B 1.56 % | 57.555 B -7.68 % | 62.344 B 97.20 % | 31.614 B 58.25 % | 19.977 B 4.76 % | 19.070 B -3.53 % | 19.768 B 17.87 % | 16.771 B 19.27 % | 14.062 B 5.42 % | 13.338 B -3.62 % | 13.840 B 27.61 % | 10.845 B 5.44 % | 10.286 B -1.19 % | 10.410 B 20.85 % | 8.614 B 11.59 % | 7.719 B -0.23 % | 7.737 B 10.46 % | 7.004 B 10.41 % | 6.344 B 12.46 % | 5.641 B 9.52 % | 5.150 B 24.82 % | 4.126 B 9.51 % | 3.768 B 24.27 % | 3.032 B -20.26 % | 3.803 B |
| Net income | 689.091 M 9.92 % | 626.911 M -3.75 % | 651.307 M 64.86 % | 395.069 M -25.34 % | 529.160 M 5.68 % | 500.712 M 66.91 % | 299.981 M -0.09 % | 300.240 M 27.79 % | 234.946 M 12.67 % | 208.525 M 15.83 % | 180.034 M 18.26 % | 152.237 M 0.57 % | 151.376 M 0.70 % | 150.331 M 17.49 % | 127.948 M 42.69 % | 89.667 M 7.01 % | 83.797 M 32.74 % | 63.127 M 22.85 % | 51.385 M -2.73 % | 52.825 M 3.83 % | 50.876 M 69.61 % | 29.996 M 7.01 % | 28.032 M 8.66 % | 25.797 M -29.20 % | 36.434 M |
| Income before tax | 866.035 M 9.69 % | 789.508 M -4.55 % | 827.130 M 77.31 % | 466.485 M 6.96 % | 436.146 M -7.85 % | 473.287 M 3.66 % | 456.577 M -1.41 % | 463.103 M 30.06 % | 356.064 M 8.82 % | 327.195 M 15.10 % | 284.282 M 19.42 % | 238.052 M 0.63 % | 236.553 M 2.98 % | 229.718 M 25.13 % | 183.586 M 36.34 % | 134.653 M 8.99 % | 123.548 M 25.22 % | 98.666 M 23.10 % | 80.153 M 26.30 % | 63.460 M -9.10 % | 69.815 M 48.12 % | 47.134 M 5.09 % | 44.853 M 7.00 % | 41.919 M -45.00 % | 76.216 M |
| Income before tax ratio | 0.01 8.01 % | 0.01 3.39 % | 0.01 -10.09 % | 0.01 -32.41 % | 0.02 -12.03 % | 0.02 7.45 % | 0.02 -16.36 % | 0.03 9.05 % | 0.03 3.22 % | 0.02 19.42 % | 0.02 -6.42 % | 0.02 -4.56 % | 0.02 4.22 % | 0.02 3.54 % | 0.02 22.18 % | 0.02 9.24 % | 0.02 13.36 % | 0.01 11.49 % | 0.01 12.31 % | 0.01 -17.00 % | 0.01 18.67 % | 0.01 -4.04 % | 0.01 -13.90 % | 0.01 -31.02 % | 0.02 |
| EBITDA | 1.603 B 5.85 % | 1.515 B 1.77 % | 1.488 B 103.37 % | 731.897 M 34.25 % | 545.155 M -54.75 % | 1.205 B 56.66 % | 769.013 M 14.74 % | 670.222 M 32.18 % | 507.051 M 10.56 % | 458.640 M 13.52 % | 404.003 M 44.48 % | 279.629 M -3.18 % | 288.800 M 3.18 % | 279.896 M 28.99 % | 216.985 M 25.93 % | 172.311 M 5.85 % | 162.781 M 25.89 % | 129.305 M 21.31 % | 106.593 M 19.44 % | 89.246 M 5.74 % | 84.403 M 29.30 % | 65.278 M 10.98 % | 58.819 M 8.38 % | 54.269 M -22.28 % | 69.823 M |
| Net income ratio | 0.01 8.23 % | 0.01 4.26 % | 0.01 -16.40 % | 0.01 -52.82 % | 0.03 0.88 % | 0.03 73.02 % | 0.02 -15.23 % | 0.02 7.15 % | 0.02 6.87 % | 0.02 20.18 % | 0.01 -7.33 % | 0.01 -4.62 % | 0.01 1.91 % | 0.01 -2.77 % | 0.01 27.87 % | 0.01 7.25 % | 0.01 20.17 % | 0.01 11.26 % | 0.01 -13.50 % | 0.01 -5.19 % | 0.01 35.88 % | 0.01 -2.29 % | 0.01 -12.56 % | 0.01 -11.20 % | 0.01 |
| Ratio EBITDA | 0.03 4.22 % | 0.03 10.24 % | 0.02 3.13 % | 0.02 -15.16 % | 0.03 -56.81 % | 0.06 62.40 % | 0.04 -2.65 % | 0.04 10.83 % | 0.04 4.87 % | 0.03 17.79 % | 0.03 13.22 % | 0.03 -8.17 % | 0.03 4.43 % | 0.03 6.74 % | 0.03 12.84 % | 0.02 6.09 % | 0.02 13.97 % | 0.02 9.87 % | 0.02 6.21 % | 0.02 -3.45 % | 0.02 3.59 % | 0.02 1.34 % | 0.02 -12.78 % | 0.02 -2.52 % | 0.02 |
| Gross profit ratio | 0.06 -2.77 % | 0.06 8.90 % | 0.06 2.29 % | 0.06 -3.27 % | 0.06 -58.77 % | 0.14 53.68 % | 0.09 3.73 % | 0.09 0.55 % | 0.09 2.40 % | 0.09 13.06 % | 0.08 29.82 % | 0.06 -5.40 % | 0.06 5.60 % | 0.06 5.47 % | 0.06 0.69 % | 0.05 2.62 % | 0.05 10.13 % | 0.05 11.61 % | 0.04 6.63 % | 0.04 1.01 % | 0.04 -11.34 % | 0.05 -1.43 % | 0.05 -6.36 % | 0.05 6.30 % | 0.05 |
| Weighted average shs out dil | 85.874 M -7.52 % | 92.853 M -2.78 % | 95.509 M 52.33 % | 62.698 M 22.37 % | 51.237 M 0.59 % | 50.936 M 22.88 % | 41.451 M 4.26 % | 39.758 M 0.58 % | 39.530 M 0.45 % | 39.352 M 1.31 % | 38.845 M 2.76 % | 37.800 M -0.28 % | 37.908 M 2.92 % | 36.833 M 3.01 % | 35.757 M 5.13 % | 34.013 M 2.25 % | 33.263 M 1.80 % | 32.674 M 2.06 % | 32.014 M 3.03 % | 31.074 M 3.20 % | 30.111 M 22.63 % | 24.555 M 1.61 % | 24.166 M -0.70 % | 24.337 M -0.47 % | 24.452 M |
| Weighted average shs out | 85.494 M -7.65 % | 92.572 M -2.79 % | 95.225 M 53.00 % | 62.239 M 22.28 % | 50.900 M 0.46 % | 50.669 M 22.94 % | 41.215 M 4.19 % | 39.556 M 0.60 % | 39.321 M 0.67 % | 39.061 M 1.48 % | 38.490 M 4.34 % | 36.888 M 0.83 % | 36.584 M 2.10 % | 35.830 M 3.15 % | 34.737 M 6.19 % | 32.711 M 3.45 % | 31.619 M 2.19 % | 30.942 M 4.18 % | 29.700 M 4.01 % | 28.554 M 6.98 % | 26.691 M 20.82 % | 22.091 M 0.09 % | 22.072 M 0.96 % | 21.862 M 2.01 % | 21.432 M |
| EPS diluted | 7.95 18.66 % | 6.70 -1.03 % | 6.77 8.49 % | 6.24 -38.88 % | 10.21 4.83 % | 9.74 34.34 % | 7.25 -4.35 % | 7.58 27.61 % | 5.94 12.08 % | 5.30 14.47 % | 4.63 51.31 % | 3.06 -23.31 % | 3.99 -2.21 % | 4.08 13.97 % | 3.58 32.10 % | 2.71 7.54 % | 2.52 30.57 % | 1.93 19.88 % | 1.61 -5.29 % | 1.70 9.68 % | 1.55 27.05 % | 1.22 5.17 % | 1.16 9.43 % | 1.06 -28.86 % | 1.49 |
| Earnings per share | 7.99 18.90 % | 6.72 -1.03 % | 6.79 8.12 % | 6.28 -38.91 % | 10.28 5.01 % | 9.79 34.29 % | 7.29 -4.20 % | 7.61 27.26 % | 5.98 11.99 % | 5.34 14.10 % | 4.68 13.32 % | 4.13 -0.24 % | 4.14 -1.43 % | 4.20 14.13 % | 3.68 30.50 % | 2.82 6.42 % | 2.65 29.90 % | 2.04 17.92 % | 1.73 -6.49 % | 1.85 6.32 % | 1.74 27.94 % | 1.36 7.09 % | 1.27 7.63 % | 1.18 -30.59 % | 1.70 |
| Gross profit | 3.537 B -1.26 % | 3.582 B 0.54 % | 3.563 B 101.72 % | 1.766 B 53.08 % | 1.154 B -56.80 % | 2.671 B 48.25 % | 1.802 B 22.27 % | 1.473 B 19.92 % | 1.229 B 7.95 % | 1.138 B 8.97 % | 1.045 B 65.66 % | 630.508 M -0.25 % | 632.107 M 4.34 % | 605.825 M 27.45 % | 475.331 M 12.36 % | 423.030 M 2.39 % | 413.155 M 21.65 % | 339.617 M 23.24 % | 275.578 M 19.92 % | 229.808 M 10.63 % | 207.729 M 10.66 % | 187.716 M 7.94 % | 173.900 M 16.37 % | 149.437 M -15.24 % | 176.312 M |
| Income tax expense | 176.944 M 8.82 % | 162.597 M -7.52 % | 175.823 M 146.20 % | 71.416 M -29.71 % | 101.609 M -8.55 % | 111.113 M -29.04 % | 156.596 M -3.85 % | 162.863 M 34.53 % | 121.059 M 2.08 % | 118.588 M 13.88 % | 104.132 M 21.47 % | 85.730 M 2.00 % | 84.050 M 6.17 % | 79.165 M 18.32 % | 66.910 M 36.47 % | 49.028 M 7.27 % | 45.705 M 29.97 % | 35.167 M 24.18 % | 28.320 M 18.43 % | 23.912 M 3.56 % | 23.091 M 33.01 % | 17.360 M 3.11 % | 16.837 M -0.28 % | 16.885 M -49.41 % | 33.373 M |
| Cost of revenue | 54.916 B 1.75 % | 53.974 B -8.18 % | 58.781 B 96.93 % | 29.848 B 58.57 % | 18.823 B -10.73 % | 21.086 B 17.37 % | 17.966 B 15.37 % | 15.572 B 21.34 % | 12.833 B 5.19 % | 12.200 B -4.65 % | 12.795 B 25.26 % | 10.215 B 5.81 % | 9.653 B -1.54 % | 9.804 B 20.46 % | 8.139 B 11.55 % | 7.296 B -0.80 % | 7.355 B 10.36 % | 6.665 B 9.83 % | 6.068 B 12.14 % | 5.411 B 9.47 % | 4.943 B 25.50 % | 3.939 B 9.59 % | 3.594 B 24.68 % | 2.883 B -20.51 % | 3.626 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other 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 |
| Operating expenses | 2.308 B 2.40 % | 2.254 B -3.16 % | 2.328 B 121.95 % | 1.049 B 67.83 % | 624.954 M -65.47 % | 1.810 B 48.93 % | 1.215 B 26.63 % | 959.694 M 14.85 % | 835.582 M 8.02 % | 773.530 M 11.65 % | 692.827 M 77.79 % | 389.680 M 3.34 % | 377.095 M 7.87 % | 349.597 M 26.87 % | 275.551 M 8.83 % | 253.198 M -2.88 % | 260.706 M 16.01 % | 224.726 M 25.31 % | 179.336 M 20.88 % | 148.358 M 14.06 % | 130.069 M 0.17 % | 129.850 M 5.21 % | 123.418 M 29.68 % | 95.168 M -10.63 % | 106.489 M |
| Cost and expenses | 57.224 B 1.77 % | 56.228 B -7.99 % | 61.109 B 97.78 % | 30.897 B 58.87 % | 19.448 B -15.06 % | 22.896 B 19.37 % | 19.182 B 16.03 % | 16.532 B 20.95 % | 13.669 B 5.36 % | 12.974 B -3.81 % | 13.488 B 27.19 % | 10.604 B 5.72 % | 10.030 B -1.21 % | 10.154 B 20.67 % | 8.414 B 11.17 % | 7.569 B -0.61 % | 7.616 B 10.55 % | 6.889 B 10.28 % | 6.247 B 12.37 % | 5.559 B 9.59 % | 5.073 B 24.69 % | 4.068 B 9.44 % | 3.717 B 24.84 % | 2.978 B -20.23 % | 3.733 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.308 B 2.40 % | 2.254 B -3.16 % | 2.328 B 121.95 % | 1.049 B 67.83 % | 624.954 M -65.47 % | 1.810 B 48.93 % | 1.215 B 26.63 % | 959.694 M 14.85 % | 835.582 M 8.02 % | 773.530 M 11.65 % | 692.827 M 77.79 % | 389.680 M 3.34 % | 377.095 M 7.87 % | 349.597 M 26.87 % | 275.551 M 8.83 % | 253.198 M -2.88 % | 260.706 M 16.01 % | 224.726 M 25.31 % | 179.336 M 20.88 % | 148.358 M 14.06 % | 130.069 M 0.17 % | 129.850 M 5.21 % | 123.418 M 29.68 % | 95.168 M -10.63 % | 106.489 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 329.781 M 7.43 % | 306.961 M 55.08 % | 197.937 M 70.86 % | 115.848 M 163.67 % | 43.937 M -71.65 % | 154.962 M 77.81 % | 87.149 M 91.10 % | 45.605 M 53.58 % | 29.694 M 6.30 % | 27.935 M -0.31 % | 28.022 M 63.73 % | 17.115 M -38.03 % | 27.617 M 8.28 % | 25.505 M 49.03 % | 17.114 M -5.09 % | 18.032 M 24.95 % | 14.431 M -2.98 % | 14.874 M -10.71 % | 16.659 M -2.21 % | 17.036 M 114.05 % | 7.959 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 407.532 M -2.58 % | 418.315 M -9.72 % | 463.365 M 209.81 % | 149.564 M 129.85 % | 65.071 M -82.51 % | 372.108 M 65.17 % | 225.287 M 40.90 % | 159.886 M 31.82 % | 121.293 M 17.18 % | 103.510 M 12.88 % | 91.699 M 274.86 % | 24.462 M -0.68 % | 24.630 M -0.17 % | 24.673 M 51.51 % | 16.285 M -17.02 % | 19.626 M 4.59 % | 18.764 M 19.02 % | 15.765 M 61.18 % | 9.781 M 11.78 % | 8.750 M 14.48 % | 7.643 M 3.12 % | 7.412 M -11.10 % | 8.337 M | 0.000 | 0.000 |
| Operating income | 1.229 B -7.46 % | 1.328 B 7.51 % | 1.235 B 72.15 % | 717.295 M 35.66 % | 528.756 M -38.58 % | 860.887 M 46.84 % | 586.263 M 14.12 % | 513.746 M 30.70 % | 393.083 M 7.79 % | 364.661 M 3.69 % | 351.677 M 46.03 % | 240.828 M -5.56 % | 255.012 M -0.47 % | 256.228 M 28.26 % | 199.780 M 33.00 % | 150.206 M -1.47 % | 152.449 M 32.69 % | 114.891 M 19.38 % | 96.242 M 18.16 % | 81.450 M 4.88 % | 77.660 M 34.21 % | 57.866 M 14.63 % | 50.482 M -6.98 % | 54.269 M -22.28 % | 69.823 M |
| Operating income ratio | 0.02 -8.88 % | 0.02 16.46 % | 0.02 -12.70 % | 0.02 -14.28 % | 0.03 -41.37 % | 0.05 52.22 % | 0.03 -3.18 % | 0.03 9.58 % | 0.03 2.25 % | 0.03 7.59 % | 0.03 14.43 % | 0.02 -10.44 % | 0.02 0.73 % | 0.02 6.13 % | 0.02 19.19 % | 0.02 -1.25 % | 0.02 20.13 % | 0.02 8.12 % | 0.02 5.07 % | 0.01 -4.24 % | 0.02 7.52 % | 0.01 4.67 % | 0.01 -25.14 % | 0.02 -2.52 % | 0.02 |
| Total other income expenses net | -362.519 M 32.63 % | -538.097 M -31.98 % | -407.702 M -62.55 % | -250.810 M -170.82 % | -92.610 M 49.44 % | -183.184 M -41.25 % | -129.686 M -164.58 % | -49.015 M -32.40 % | -37.019 M 1.19 % | -37.466 M 44.41 % | -67.395 M -2 327.77 % | -2.776 M 84.96 % | -18.459 M 30.37 % | -26.510 M -63.70 % | -16.194 M -4.12 % | -15.553 M 31.97 % | -22.863 M -40.91 % | -16.225 M -0.85 % | -16.089 M 10.57 % | -17.990 M -103.07 % | -8.859 M 17.45 % | -10.732 M -90.66 % | -5.629 M 54.42 % | -12.350 M -293.18 % | 6.393 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.343 B 9.63 % | 3.049 B -14.86 % | 3.581 B 13.96 % | 3.142 B 1 398.96 % | 209.642 M -92.49 % | 2.792 B -6.98 % | 3.001 B 115.79 % | 1.391 B 138.46 % | 583.267 M 47.73 % | 394.819 M -50.67 % | 800.360 M 381.26 % | 166.306 M 49.04 % | 111.587 M -64.63 % | 315.451 M -9.27 % | 347.699 M 20.67 % | 288.146 M -37.03 % | 457.606 M 32.33 % | 345.804 M 387.60 % | 70.920 M 341.46 % | 16.065 M -72.93 % | 59.344 M 6.89 % | 55.519 M 29.43 % | 42.896 M 57.09 % | 27.306 M 247.81 % | -18.474 M |
| Total investments | 4.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 M -52.86 % | 5.475 M 7.16 % | 5.109 M -7.88 % | 5.546 M -22.19 % | 7.128 M -52.90 % | 15.134 M -5.01 % | 15.933 M -0.52 % | 16.017 M 40.27 % | 11.419 M -46.19 % | 21.219 M 58.97 % | 13.348 M -22.65 % | 17.257 M 30.04 % | 13.271 M -52.58 % | 27.985 M 454.05 % | 5.051 M 31.81 % | 3.832 M 0.05 % | 3.830 M | 0.000 | 0.000 |
| Total debt | 4.402 B 7.82 % | 4.083 B -0.51 % | 4.104 B -0.79 % | 4.136 B 155.07 % | 1.622 B -46.25 % | 3.017 B -12.70 % | 3.456 B 78.00 % | 1.942 B 101.41 % | 963.984 M 31.89 % | 730.891 M -25.46 % | 980.503 M 208.40 % | 317.928 M 15.49 % | 275.286 M -28.13 % | 383.022 M -12.10 % | 435.737 M 33.68 % | 325.962 M -33.85 % | 492.753 M 26.78 % | 388.679 M 293.40 % | 98.801 M 232.65 % | 29.701 M -66.28 % | 88.070 M 13.50 % | 77.598 M 32.88 % | 58.399 M 35.70 % | 43.036 M 1 959.14 % | 2.090 M |
| Accumulated other comprehensive income loss | -645.117 M -27.18 % | -507.248 M 29.52 % | -719.710 M -114.08 % | -336.194 M -72.79 % | -194.571 M 6.94 % | -209.077 M -65.56 % | -126.288 M -103.96 % | -61.919 M 33.50 % | -93.116 M -68.58 % | -55.237 M -733.39 % | -6.628 M -134.58 % | 19.168 M -45.86 % | 35.405 M 17.91 % | 30.026 M 7.10 % | 28.035 M 3.26 % | 27.151 M 189.86 % | 9.367 M -67.63 % | 28.939 M 106.72 % | 13.999 M 26.61 % | 11.057 M -8.51 % | 12.086 M 68.54 % | 7.171 M 544.58 % | -1.613 M | 0.000 | 0.000 |
| Retained earnings | 2.756 B 24.99 % | 2.205 B 29.07 % | 1.708 B 45.77 % | 1.172 B -62.60 % | 3.133 B 19.37 % | 2.625 B 19.38 % | 2.199 B 12.48 % | 1.955 B 15.30 % | 1.695 B 13.47 % | 1.494 B 14.21 % | 1.308 B 15.45 % | 1.133 B 15.52 % | 980.900 M 18.25 % | 829.524 M 22.13 % | 679.193 M 22.38 % | 554.972 M 19.89 % | 462.884 M 21.99 % | 379.456 M 19.96 % | 316.329 M 19.39 % | 264.944 M 24.90 % | 212.119 M 28.13 % | 165.554 M 22.13 % | 135.558 M | 0.000 | 0.000 |
| Common stock | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 1.02 % | 98.000 K 81.48 % | 54.000 K 1.89 % | 53.000 K 0.00 % | 53.000 K 29.27 % | 41.000 K 0.00 % | 41.000 K 2.50 % | 40.000 K 0.00 % | 40.000 K 5.26 % | 38.000 K 2.70 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K 2.86 % | 35.000 K 9.38 % | 32.000 K 6.67 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 3.57 % | 28.000 K 27.27 % | 22.000 K -50.00 % | 44.000 K | 0.000 | 0.000 |
| Total equity | 8.035 B -1.81 % | 8.183 B 1.96 % | 8.026 B 1.51 % | 7.906 B 82.21 % | 4.339 B 14.53 % | 3.788 B 10.38 % | 3.432 B 50.29 % | 2.284 B 15.58 % | 1.976 B 9.77 % | 1.800 B 8.82 % | 1.654 B 17.17 % | 1.412 B 6.99 % | 1.319 B 12.91 % | 1.168 B 17.69 % | 992.827 M 19.79 % | 828.783 M 21.08 % | 684.514 M 13.05 % | 605.512 M 18.37 % | 511.546 M 17.00 % | 437.225 M 17.62 % | 371.738 M 45.55 % | 255.400 M 18.33 % | 215.828 M 17.70 % | 183.372 M 16.19 % | 157.823 M |
| Other non current liabilities | 77.940 M -84.37 % | 498.656 M -0.64 % | 501.856 M -9.76 % | 556.134 M -72.15 % | 1.997 B 451.82 % | 361.911 M 11.32 % | 325.119 M 162.18 % | 124.008 M 20.14 % | 103.217 M 34.78 % | 76.582 M 27.18 % | 60.215 M 6.73 % | 56.418 M -4.02 % | 58.783 M -3.12 % | 60.676 M | 0.000 | 0.000 -100.00 % | 62.955 M -16.17 % | 75.098 M -25.51 % | 100.817 M 11 902.02 % | 840.000 K -95.27 % | 17.772 M 1 482.55 % | 1.123 M -26.84 % | 1.535 M 103.57 % | -43.036 M -1 959.14 % | -2.090 M |
| Long term debt | 4.127 B 33.17 % | 3.099 B -19.20 % | 3.836 B -3.02 % | 3.955 B 164.26 % | 1.497 B -44.94 % | 2.718 B 3.64 % | 2.623 B 130.86 % | 1.136 B 88.33 % | 603.229 M -5.57 % | 638.798 M 141.74 % | 264.246 M 304.01 % | 65.405 M -19.40 % | 81.152 M -63.74 % | 223.822 M 59.49 % | 140.333 M -19.91 % | 175.222 M 15.06 % | 152.287 M 305.70 % | 37.537 M -21.74 % | 47.967 M 4 060.19 % | 1.153 M -91.18 % | 13.074 M 60.73 % | 8.134 M -78.99 % | 38.714 M -10.04 % | 43.036 M 1 959.14 % | 2.090 M |
| Total non current liabilities | 5.018 B 11.73 % | 4.491 B -14.94 % | 5.280 B -4.47 % | 5.527 B 57.93 % | 3.500 B 5.97 % | 3.302 B 4.68 % | 3.155 B 129.67 % | 1.374 B 78.48 % | 769.637 M 6.00 % | 726.093 M 115.25 % | 337.328 M 170.14 % | 124.870 M -16.31 % | 149.200 M -49.01 % | 292.584 M 51.58 % | 193.026 M -0.31 % | 193.629 M -9.45 % | 213.825 M 89.11 % | 113.072 M -24.63 % | 150.016 M 4 932.41 % | 2.981 M -90.66 % | 31.900 M 235.19 % | 9.517 M -76.69 % | 40.828 M -5.13 % | 43.036 M 1 959.14 % | 2.090 M |
| Other current liabilities | 1.862 B -22.66 % | 2.408 B 10.88 % | 2.172 B 7.65 % | 2.017 B 19.59 % | 1.687 B 49.74 % | 1.126 B 9.26 % | 1.031 B 79.10 % | 575.657 M 39.25 % | 413.391 M 14.26 % | 361.801 M -5.95 % | 384.673 M 193.01 % | 131.282 M 18.43 % | 110.855 M -35.63 % | 172.226 M 1.28 % | 170.056 M 10.04 % | 154.545 M -29.16 % | 218.153 M -35.18 % | 336.535 M 37.89 % | 244.067 M 43.39 % | 170.215 M 24.01 % | 137.262 M 22.04 % | 112.476 M 35.31 % | 83.126 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.064 M 75.73 % | 6.865 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 |
| Short term debt | 274.881 M -72.05 % | 983.585 M 266.83 % | 268.128 M 47.93 % | 181.256 M 45.05 % | 124.958 M -58.20 % | 298.969 M -64.12 % | 833.216 M 3.44 % | 805.471 M 121.44 % | 363.737 M 294.97 % | 92.093 M -87.14 % | 716.257 M 183.64 % | 252.523 M 30.08 % | 194.134 M 21.94 % | 159.200 M -35.28 % | 245.973 M 63.18 % | 150.740 M -55.73 % | 340.466 M -3.04 % | 351.142 M 590.76 % | 50.834 M 78.07 % | 28.548 M -61.93 % | 74.996 M 7.96 % | 69.464 M 252.88 % | 19.685 M | 0.000 | 0.000 |
| Total current liabilities | 17.221 B 2.88 % | 16.739 B 1.89 % | 16.429 B 15.42 % | 14.233 B 152.81 % | 5.630 B 22.20 % | 4.607 B -6.99 % | 4.954 B 22.58 % | 4.041 B 63.09 % | 2.478 B 29.18 % | 1.918 B -29.52 % | 2.722 B 52.10 % | 1.789 B 19.71 % | 1.495 B 8.92 % | 1.372 B 4.43 % | 1.314 B 21.91 % | 1.078 B -4.99 % | 1.135 B -2.91 % | 1.169 B 62.03 % | 721.172 M 12.28 % | 642.282 M 7.75 % | 596.059 M 13.53 % | 525.011 M 40.97 % | 372.419 M | 0.000 | 0.000 |
| Total liabilities | 22.239 B 4.75 % | 21.230 B -2.21 % | 21.708 B 9.86 % | 19.760 B 116.44 % | 9.130 B 15.43 % | 7.910 B -2.45 % | 8.108 B 49.75 % | 5.415 B 66.74 % | 3.247 B 22.81 % | 2.644 B -13.56 % | 3.059 B 59.80 % | 1.914 B 16.45 % | 1.644 B -1.85 % | 1.675 B 11.14 % | 1.507 B 18.52 % | 1.272 B -5.70 % | 1.348 B 5.21 % | 1.282 B 47.11 % | 871.188 M 35.01 % | 645.263 M 2.76 % | 627.959 M 17.48 % | 534.528 M 29.35 % | 413.247 M 8.28 % | 381.662 M -20.26 % | 478.611 M |
| Other non current assets | 681.303 M -6.65 % | 729.870 M 24.69 % | 585.342 M -5.34 % | 618.393 M -83.92 % | 3.845 B 2 289.32 % | 160.917 M 5.71 % | 152.227 M 22.00 % | 124.780 M 94.42 % | 64.182 M 6.02 % | 60.538 M 5.17 % | 57.563 M 41.32 % | 40.733 M -0.95 % | 41.122 M -11.15 % | 46.282 M 53.17 % | 30.217 M -17.27 % | 36.526 M -66.57 % | 109.263 M -5.87 % | 116.080 M -23.98 % | 152.695 M 1 766.92 % | 8.179 M 201.92 % | 2.709 M -22.97 % | 3.517 M -50.06 % | 7.042 M | 0.000 | 0.000 |
| Long term investments | 4.112 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 |
| Intangible assets | 3.912 B -7.82 % | 4.244 B -4.04 % | 4.423 B -9.98 % | 4.913 B 2 540.81 % | 186.046 M -83.99 % | 1.162 B -15.62 % | 1.377 B 136.22 % | 583.051 M 95.29 % | 298.550 M 79.24 % | 166.567 M -27.48 % | 229.684 M 866.20 % | 23.772 M -18.17 % | 29.049 M -22.62 % | 37.539 M 32.78 % | 28.271 M 56.49 % | 18.066 M -25.82 % | 24.354 M 12.80 % | 21.590 M 17.06 % | 18.444 M 1.54 % | 18.164 M -62.72 % | 48.722 M 151.70 % | 19.357 M -18.56 % | 23.769 M | 0.000 | 0.000 |
| GoodWill | 3.895 B -0.23 % | 3.904 B 2.64 % | 3.804 B -2.90 % | 3.917 B 824.14 % | 423.885 M -81.20 % | 2.254 B 2.32 % | 2.203 B 152.49 % | 872.641 M 79.47 % | 486.239 M 62.74 % | 298.785 M -4.91 % | 314.213 M 66.66 % | 188.535 M -0.29 % | 189.088 M 2.04 % | 185.312 M 32.76 % | 139.580 M 29.77 % | 107.563 M -5.18 % | 113.438 M 17.74 % | 96.350 M 219.63 % | 30.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.807 B -4.19 % | 8.148 B -0.95 % | 8.227 B -6.84 % | 8.830 B 1 347.77 % | 609.931 M -82.15 % | 3.417 B -4.58 % | 3.581 B 145.97 % | 1.456 B 85.49 % | 784.789 M 68.64 % | 465.352 M -14.44 % | 543.897 M 156.18 % | 212.307 M -2.67 % | 218.137 M -2.12 % | 222.851 M 32.77 % | 167.851 M 33.61 % | 125.629 M 12.11 % | 112.062 M -4.98 % | 117.940 M 142.73 % | 48.588 M 12.98 % | 43.004 M -11.74 % | 48.722 M 151.70 % | 19.357 M -18.56 % | 23.769 M | 0.000 | 0.000 |
| Property plant equipment net | 457.024 M 1.56 % | 450.024 M 6.88 % | 421.064 M -12.90 % | 483.443 M 206.67 % | 157.645 M -72.34 % | 569.899 M -0.25 % | 571.326 M 64.84 % | 346.589 M 10.83 % | 312.716 M 25.78 % | 248.627 M 23.82 % | 200.803 M 50.70 % | 133.249 M 8.40 % | 122.923 M -1.78 % | 125.157 M 36.05 % | 91.995 M -2.88 % | 94.725 M 11.97 % | 84.602 M 42.33 % | 59.440 M 61.97 % | 36.698 M 8.85 % | 33.713 M -0.41 % | 33.851 M 41.41 % | 23.938 M -5.36 % | 25.295 M | 0.000 | 0.000 |
| Total non current assets | 8.950 B -4.06 % | 9.328 B 1.03 % | 9.233 B -7.04 % | 9.932 B 111.35 % | 4.699 B 10.71 % | 4.245 B -3.10 % | 4.381 B 123.65 % | 1.959 B 60.52 % | 1.220 B 53.61 % | 794.366 M -2.30 % | 813.053 M 106.28 % | 394.156 M 2.97 % | 382.801 M -3.06 % | 394.880 M 35.85 % | 290.668 M 11.91 % | 259.729 M -15.60 % | 307.751 M 2.97 % | 298.876 M 22.14 % | 244.697 M 172.86 % | 89.677 M 3.43 % | 86.703 M 82.46 % | 47.520 M -16.09 % | 56.635 M | 0.000 | 0.000 |
| Other current assets | 678.540 M 5.65 % | 642.238 M -4.36 % | 671.507 M 0.49 % | 668.261 M -58.10 % | 1.595 B 314.26 % | 385.025 M 43.28 % | 268.728 M 53.96 % | 174.541 M 57.42 % | 110.874 M -49.51 % | 219.591 M -1.42 % | 222.744 M 191.04 % | 76.533 M 0.55 % | 76.117 M -10.88 % | 85.409 M 16.85 % | 73.093 M -48.64 % | 142.324 M 189.41 % | 49.177 M -1.55 % | 49.949 M 19.29 % | 41.871 M 58.89 % | 26.353 M -3.34 % | 27.264 M -70.32 % | 91.867 M 179.43 % | 32.877 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 M -52.86 % | 5.475 M 7.16 % | 5.109 M -7.88 % | 5.546 M -22.19 % | 7.128 M -52.90 % | 15.134 M -5.01 % | 15.933 M -0.52 % | 16.017 M 40.27 % | 11.419 M -46.19 % | 21.219 M 58.97 % | 13.348 M -22.65 % | 17.257 M 30.04 % | 13.271 M -52.58 % | 27.985 M 454.05 % | 5.051 M 31.81 % | 3.832 M 0.05 % | 3.830 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.059 B 2.48 % | 1.034 B 97.81 % | 522.604 M -47.42 % | 993.973 M -29.61 % | 1.412 B 526.09 % | 225.529 M -50.40 % | 454.694 M -17.43 % | 550.688 M 44.64 % | 380.717 M 13.28 % | 336.072 M 86.56 % | 180.143 M 18.81 % | 151.622 M -7.38 % | 163.699 M 142.26 % | 67.571 M -23.25 % | 88.038 M 132.81 % | 37.816 M -38.09 % | 61.081 M 42.46 % | 42.875 M 53.78 % | 27.881 M 104.47 % | 13.636 M -52.53 % | 28.726 M 30.11 % | 22.079 M 42.42 % | 15.503 M -1.44 % | 15.730 M -23.51 % | 20.564 M |
| Cash and short term investments | 1.059 B 2.48 % | 1.034 B 97.81 % | 522.604 M -47.42 % | 993.973 M -29.61 % | 1.412 B 526.09 % | 225.529 M -50.68 % | 457.275 M -17.78 % | 556.163 M 44.15 % | 385.826 M 12.94 % | 341.618 M 82.42 % | 187.271 M 12.30 % | 166.756 M -7.17 % | 179.632 M 114.90 % | 83.588 M -15.96 % | 99.457 M 68.47 % | 59.035 M -17.35 % | 71.426 M 18.78 % | 60.132 M 46.12 % | 41.152 M -1.13 % | 41.621 M 23.22 % | 33.777 M 30.36 % | 25.911 M 34.02 % | 19.333 M 22.91 % | 15.730 M -23.51 % | 20.564 M |
| Total current assets | 21.325 B 6.18 % | 20.084 B -2.03 % | 20.501 B 15.60 % | 17.734 B 102.23 % | 8.769 B 17.66 % | 7.453 B 4.98 % | 7.100 B 23.69 % | 5.740 B 41.89 % | 4.045 B 10.83 % | 3.650 B -6.42 % | 3.900 B 33.03 % | 2.932 B 13.61 % | 2.580 B 5.83 % | 2.438 B 10.38 % | 2.209 B 20.03 % | 1.841 B 6.69 % | 1.725 B 8.62 % | 1.588 B 39.56 % | 1.138 B 14.63 % | 992.811 M 8.74 % | 912.994 M 22.98 % | 742.408 M 29.69 % | 572.440 M 3 539.16 % | 15.730 M -23.51 % | 20.564 M |
| Inventory | 8.287 B 15.96 % | 7.146 B -21.18 % | 9.067 B 36.49 % | 6.643 B 147.49 % | 2.684 B 5.37 % | 2.547 B 6.46 % | 2.393 B 10.63 % | 2.163 B 24.17 % | 1.742 B 31.06 % | 1.329 B -4.97 % | 1.398 B 27.70 % | 1.095 B 18.60 % | 923.340 M -5.30 % | 975.047 M 6.89 % | 912.237 M 27.80 % | 713.813 M 2.56 % | 696.008 M 8.32 % | 642.524 M 8.05 % | 594.642 M 20.22 % | 494.617 M 21.13 % | 408.346 M 13.21 % | 360.686 M 37.93 % | 261.498 M | 0.000 | 0.000 |
| Net receivables | 11.300 B 0.33 % | 11.262 B 9.98 % | 10.240 B 8.60 % | 9.429 B 206.33 % | 3.078 B -28.34 % | 4.295 B 7.59 % | 3.992 B 40.25 % | 2.846 B 62.04 % | 1.757 B -0.17 % | 1.760 B -15.87 % | 2.092 B 31.27 % | 1.593 B 13.70 % | 1.401 B 8.27 % | 1.294 B 15.12 % | 1.124 B 21.51 % | 925.387 M 1.86 % | 908.518 M 8.72 % | 835.622 M 81.51 % | 460.372 M 7.01 % | 430.220 M -3.02 % | 443.607 M 68.07 % | 263.944 M 2.01 % | 258.732 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.059 M -10.74 % | 97.539 M 27.49 % | 76.508 M 141.45 % | 31.687 M 119.32 % | 14.448 M -27.21 % | 19.849 M 83.96 % | 10.790 M 37.16 % | 7.867 M 1 170.92 % | 619.000 K 4.92 % | 590.000 K -2.48 % | 605.000 K -78.76 % | 2.849 M -52.80 % | 6.036 M 11.45 % | 5.416 M -19.36 % | 6.716 M 40.47 % | 4.781 M 236.45 % | 1.421 M 100.71 % | 708.000 K 33.84 % | 529.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 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 -100.00 % | 565.034 M -11.22 % | 636.434 M |
| Account payables | 15.084 B 13.01 % | 13.347 B -4.59 % | 13.989 B 16.24 % | 12.035 B 220.83 % | 3.751 B 19.11 % | 3.149 B 3.32 % | 3.048 B 16.04 % | 2.627 B 56.06 % | 1.683 B 16.47 % | 1.445 B -8.86 % | 1.586 B 17.45 % | 1.350 B 21.42 % | 1.112 B 7.35 % | 1.036 B 15.54 % | 896.401 M 30.40 % | 687.432 M 20.32 % | 571.329 M -2.97 % | 588.801 M 27.31 % | 462.480 M 3.15 % | 448.339 M 15.96 % | 386.638 M 12.70 % | 343.071 M 27.25 % | 269.608 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.088 M 108.20 % | 32.223 M -22.02 % | 41.322 M 23.87 % | 33.359 M 95.12 % | 17.097 M -10.34 % | 19.069 M -17.55 % | 23.129 M 28.74 % | 17.966 M -22.41 % | 23.154 M 350.82 % | 5.136 M 225.48 % | 1.578 M -35.09 % | 2.431 M -47.07 % | 4.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -95.74 % | 516.000 K 20.84 % | 427.000 K 1.91 % | 419.000 K 26.20 % | 332.000 K -96.71 % | 10.079 M 6 319.75 % | 157.000 K -98.49 % | 10.413 M 122.83 % | 4.673 M 387.79 % | 958.000 K | 0.000 | 0.000 -100.00 % | 2.082 M -19.49 % | 2.586 M -0.92 % | 2.610 M | 0.000 | 0.000 |
| Capital lease obligations | 494.497 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 |
| 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 |
| Other total stockholders equity | 5.925 B -8.65 % | 6.486 B -7.83 % | 7.037 B -0.47 % | 7.070 B 404.90 % | 1.400 B 2.01 % | 1.373 B 0.74 % | 1.363 B 248.67 % | 390.815 M 4.65 % | 373.451 M 3.62 % | 360.400 M 2.41 % | 351.902 M 35.93 % | 258.879 M -14.47 % | 302.681 M 1.30 % | 298.792 M 4.69 % | 285.406 M 15.94 % | 246.165 M 18.60 % | 207.558 M 5.83 % | 196.128 M 8.25 % | 181.188 M 12.40 % | 161.195 M 10.85 % | 145.423 M 81.63 % | 80.067 M 1.03 % | 79.251 M -56.78 % | 183.372 M 16.19 % | 157.823 M |
| Deferred tax liabilities non current | 812.763 M -8.99 % | 893.021 M -5.22 % | 942.250 M -7.23 % | 1.016 B 17 303.02 % | 5.836 M -97.37 % | 222.210 M 7.39 % | 206.916 M 82.26 % | 113.527 M 79.66 % | 63.191 M 489.85 % | 10.713 M -16.74 % | 12.867 M 322.28 % | 3.047 M -67.11 % | 9.265 M 14.58 % | 8.086 M 147.88 % | 3.262 M 126.21 % | 1.442 M 4.49 % | 1.380 M 215.79 % | 437.000 K -64.53 % | 1.232 M 24.70 % | 988.000 K -6.26 % | 1.054 M 305.38 % | 260.000 K -55.09 % | 579.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.626 M -28.94 % | 476.521 M |
| Total assets | 30.274 B 2.93 % | 29.413 B -1.08 % | 29.734 B 7.47 % | 27.666 B 105.41 % | 13.469 B 15.14 % | 11.698 B 1.34 % | 11.543 B 49.94 % | 7.699 B 47.61 % | 5.215 B 17.35 % | 4.444 B -5.71 % | 4.713 B 41.71 % | 3.326 B 12.24 % | 2.963 B 4.59 % | 2.833 B 13.34 % | 2.500 B 19.05 % | 2.100 B 3.30 % | 2.033 B 7.72 % | 1.887 B 36.48 % | 1.383 B 27.74 % | 1.082 B 8.28 % | 999.697 M 26.56 % | 789.928 M 25.57 % | 629.075 M 11.33 % | 565.034 M -11.22 % | 636.434 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -28.813 M 68.54 % | -91.572 M 0.88 % | -92.381 M -28 589.75 % | -322.000 K 99.34 % | -48.992 M -169.35 % | -18.189 M 61.21 % | -46.888 M -85.91 % | -25.221 M -240.41 % | -7.409 M -34.78 % | -5.497 M 79.49 % | -26.801 M -1 585.64 % | 1.804 M -50.21 % | 3.623 M -17.77 % | 4.406 M 139.27 % | -11.221 M -30.51 % | -8.598 M -57.01 % | -5.476 M 3.85 % | -5.695 M -534.89 % | -897.000 K -3 103.57 % | -28.000 K 86.14 % | -202.000 K -101.24 % | 16.350 M | 0.000 |
| Stock based compensation | 69.201 M -18.57 % | 84.983 M -6.78 % | 91.167 M 71.39 % | 53.192 M 60.21 % | 33.202 M 18.75 % | 27.959 M 23.29 % | 22.678 M 30.57 % | 17.368 M 24.31 % | 13.971 M 2.40 % | 13.644 M -3.07 % | 14.076 M 53.43 % | 9.174 M 8.63 % | 8.445 M 5.65 % | 7.993 M -8.39 % | 8.725 M 6.49 % | 8.193 M 23.44 % | 6.637 M 25.68 % | 5.281 M 42.35 % | 3.710 M 13 150.00 % | 28.000 K -86.14 % | 202.000 K -96.54 % | 5.830 M | 0.000 |
| Change in working capital | 77.216 M -76.37 % | 326.751 M 127.07 % | -1.207 B -747.30 % | 186.453 M -79.54 % | 911.514 M 352.25 % | -361.347 M 10.73 % | -404.775 M -44.31 % | -280.483 M -920.61 % | -27.482 M -108.95 % | 307.117 M 161.36 % | -500.488 M -224.22 % | -154.369 M -369.24 % | 57.335 M 159.11 % | 22.128 M 110.08 % | -219.463 M -288.36 % | 116.512 M 255.66 % | -74.850 M 69.41 % | -244.726 M -155.05 % | -95.953 M -126.57 % | -42.350 M 33.45 % | -63.637 M -24.26 % | -51.211 M -256.58 % | 32.707 M |
| Accounts receivables | -195.615 M 75.04 % | -783.676 M 37.64 % | -1.257 B -142.98 % | -517.224 M -658.96 % | 92.533 M 128.33 % | -326.681 M 36.32 % | -512.984 M -7.26 % | -478.273 M -590.35 % | 97.538 M -66.70 % | 292.863 M 155.47 % | -527.945 M -181.59 % | -187.489 M -65.97 % | -112.965 M -390.39 % | 38.901 M 124.81 % | -156.806 M -2 329.22 % | -6.455 M 85.66 % | -45.013 M 86.02 % | -321.941 M -2 049.28 % | -14.979 M -810.58 % | -1.645 M 97.56 % | -67.356 M | 0.000 | 0.000 |
| Inventory | -1.215 B -159.76 % | 2.032 B 177.07 % | -2.637 B -155.97 % | -1.030 B -699.86 % | -128.786 M 15.90 % | -153.134 M 58.38 % | -367.899 M -51.19 % | -243.332 M 40.67 % | -410.162 M -1 122.31 % | 40.121 M 112.15 % | -330.153 M -112.70 % | -155.221 M -413.63 % | 49.492 M 75.25 % | 28.240 M 111.76 % | -240.056 M -1 920.16 % | -11.883 M 27.45 % | -16.379 M -982.01 % | 1.857 M 102.01 % | -92.403 M 9.38 % | -101.973 M -325.72 % | -23.953 M 75.66 % | -98.390 M -884.69 % | -9.992 M |
| Accounts payables | 1.930 B 298.64 % | -971.747 M -140.90 % | 2.376 B 28.09 % | 1.855 B 170.78 % | 685.014 M 596.21 % | 98.392 M -74.24 % | 381.970 M 11.70 % | 341.962 M 28.75 % | 265.609 M 1 120.83 % | -26.019 M -112.69 % | 205.093 M 10.15 % | 186.189 M 74.11 % | 106.938 M 313.93 % | -49.988 M -122.70 % | 220.182 M 113.75 % | 103.008 M 381.27 % | -36.622 M -151.31 % | 71.376 M 102.31 % | 35.281 M -32.02 % | 51.899 M 157.22 % | 20.177 M | 0.000 | 0.000 |
| Other working capital | -442.916 M -986.33 % | 49.972 M -83.91 % | 310.655 M 356.53 % | -121.100 M -146.09 % | 262.753 M 1 208.79 % | 20.076 M -78.67 % | 94.138 M -5.06 % | 99.160 M 407.65 % | 19.533 M 12 750.66 % | 152.000 K -99.90 % | 152.517 M 6 987.22 % | 2.152 M -84.48 % | 13.870 M 178.79 % | 4.975 M 111.63 % | -42.783 M -234.36 % | 31.842 M 37.46 % | 23.164 M 481.72 % | 3.982 M 116.69 % | -23.852 M -354.58 % | 9.369 M 25.00 % | 7.495 M -84.11 % | 47.179 M 10.49 % | 42.699 M |
| Other non cash items | 3.497 M -91.67 % | 41.985 M -4.24 % | 43.843 M 84.75 % | 23.731 M -65.02 % | 67.845 M 136.59 % | 28.676 M 653.44 % | 3.806 M -5.82 % | 4.041 M 147.95 % | -8.427 M -151.93 % | 16.228 M 146.18 % | 6.592 M 184.87 % | 2.314 M 161.82 % | -3.743 M -139.82 % | 9.400 M -19.46 % | 11.671 M -65.89 % | 34.219 M 44.26 % | 23.721 M 74.61 % | 13.585 M 4.22 % | 13.035 M 208.82 % | -11.979 M -227.42 % | 9.401 M 144.50 % | -21.125 M -8 449.80 % | 253.000 K |
| Net cash provided by operating activities | 1.218 B -13.48 % | 1.407 B 2 937.22 % | -49.604 M -106.13 % | 809.787 M -55.85 % | 1.834 B 233.57 % | 549.919 M 446.06 % | 100.706 M -43.03 % | 176.764 M -45.94 % | 326.951 M -49.20 % | 643.609 M 374.14 % | -234.772 M -757.50 % | 35.707 M -85.29 % | 242.793 M 10.79 % | 219.153 M 432.55 % | -65.901 M -125.15 % | 262.040 M 398.24 % | 52.593 M 134.45 % | -152.663 M -706.08 % | -18.939 M -360.37 % | 7.274 M 4 080.46 % | 174.000 K 101.36 % | -12.748 M -118.39 % | 69.329 M |
| Investments in property plant and equipment | -175.112 M -16.74 % | -150.007 M -28.16 % | -117.049 M -113.24 % | -54.892 M 72.27 % | -197.965 M -44.06 % | -137.423 M -9.67 % | -125.305 M -28.46 % | -97.546 M 20.84 % | -123.233 M -23.10 % | -100.106 M -74.47 % | -57.377 M -98.09 % | -28.965 M -100.02 % | -14.481 M 63.94 % | -40.153 M -217.34 % | -12.653 M 49.41 % | -25.011 M 28.44 % | -34.953 M -53.43 % | -22.781 M -187.78 % | -7.916 M -65.99 % | -4.769 M 25.22 % | -6.377 M -122.82 % | -2.862 M 67.89 % | -8.912 M |
| Acquisitions net | -43.677 M | 0.000 | 0.000 100.00 % | -907.093 M -16 214.62 % | -5.560 M 41.02 % | -9.427 M 99.12 % | -1.070 B -103.16 % | -526.658 M -26.97 % | -414.801 M -1 212.10 % | 37.299 M 109.69 % | -384.867 M -1 459.74 % | -24.675 M -1 449.94 % | -1.592 M 97.32 % | -59.322 M -519.62 % | -9.574 M 40.61 % | -16.121 M 42.46 % | -28.015 M 73.76 % | -106.783 M -400.88 % | -21.319 M -347.03 % | -4.769 M 89.29 % | -44.526 M -2 819.74 % | -1.525 M 96.77 % | -47.174 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K 99.85 % | -42.942 M 53.46 % | -92.264 M -816.59 % | -10.066 M 28.45 % | -14.069 M -1 652.05 % | -803.000 K 80.16 % | -4.047 M 56.25 % | -9.251 M 46.56 % | -17.310 M 49.71 % | -34.421 M -145.78 % | -14.005 M -366.83 % | -3.000 M 80.39 % | -15.300 M -693.98 % | -1.927 M -55.03 % | -1.243 M 63.18 % | -3.376 M 59.84 % | -8.406 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.573 M 74.80 % | 10.625 M -88.51 % | 92.452 M 690.32 % | 11.698 M -49.15 % | 23.004 M 530.25 % | 3.650 M -41.94 % | 6.287 M 98.89 % | 3.161 M -65.51 % | 9.166 M -57.72 % | 21.678 M 47.55 % | 14.692 M 153.09 % | 5.805 M -79.54 % | 28.367 M 388.66 % | 5.805 M 28.23 % | 4.527 M 8.67 % | 4.166 M -30.75 % | 6.016 M |
| Other investing activites | 24.951 M 489.62 % | -6.404 M -515.57 % | 1.541 M -84.01 % | 9.637 M 261.42 % | -5.970 M -46 023.08 % | 13.000 K 100.46 % | -2.848 M -225.80 % | 2.264 M -97.36 % | 85.901 M 256.26 % | -54.974 M -559.00 % | -8.342 M -219.02 % | 7.009 M 64.03 % | 4.273 M 120.52 % | -20.823 M -166.24 % | 31.438 M 300.05 % | -15.715 M -360.58 % | -3.412 M 65.38 % | -9.856 M -21.07 % | -8.141 M -290.46 % | -2.085 M -4.25 % | -2.000 M -252.56 % | 1.311 M 129.13 % | -4.500 M |
| Net cash used for investing activites | -193.838 M -23.93 % | -156.411 M -35.41 % | -115.508 M 87.87 % | -952.348 M -354.59 % | -209.495 M -42.67 % | -146.837 M 87.55 % | -1.180 B -80.29 % | -654.257 M -44.76 % | -451.945 M -289.11 % | -116.149 M 73.70 % | -441.651 M -908.70 % | -43.784 M -357.99 % | -9.560 M 92.44 % | -126.388 M -11 945.17 % | 1.067 M 101.53 % | -69.590 M -5.93 % | -65.693 M 51.91 % | -136.615 M -461.99 % | -24.309 M -213.87 % | -7.745 M 84.39 % | -49.619 M -2 070.56 % | -2.286 M 96.37 % | -62.976 M |
| Debt repayment | -176.551 M -602.22 % | -25.142 M 21.76 % | -32.136 M 78.50 % | -149.450 M 41.18 % | -254.090 M 51.27 % | -521.385 M -146.17 % | 1.129 B 65.93 % | 680.558 M 216.05 % | 215.330 M 187.80 % | -245.245 M -136.13 % | 678.756 M 13 256.74 % | -5.159 M 96.12 % | -132.983 M 4.90 % | -139.837 M -305.45 % | 68.064 M 133.72 % | -201.867 M -1 472.12 % | 14.712 M -95.11 % | 300.786 M 626.57 % | 41.398 M 292.44 % | -21.512 M -205.31 % | -7.046 M -148.21 % | 14.614 M 567.20 % | -3.128 M |
| Common stock issued | 11.996 M 35.61 % | 8.846 M 7.43 % | 8.234 M -35.62 % | 12.789 M -0.96 % | 12.913 M 140.60 % | 5.367 M 9.00 % | 4.924 M 16.24 % | 4.236 M -43.89 % | 7.550 M 26.70 % | 5.959 M 156.08 % | 2.327 M -49.74 % | 4.630 M -36.00 % | 7.234 M 171.55 % | 2.664 M -83.33 % | 15.984 M 28.74 % | 12.416 M 219.18 % | 3.890 M -38.56 % | 6.331 M -43.53 % | 11.212 M 23.92 % | 9.048 M -85.16 % | 60.961 M 1 047.18 % | 5.314 M 393.87 % | 1.076 M |
| Common stock repurchased | -636.595 M 0.47 % | -639.585 M -370.01 % | -136.078 M -1 271.34 % | -9.923 M 46.62 % | -18.589 M 19.51 % | -23.095 M 68.10 % | -72.400 M -633.46 % | -9.871 M 38.21 % | -15.975 M 13.95 % | -18.564 M -252.06 % | -5.273 M -180.18 % | -1.882 M 75.82 % | -7.782 M -364.32 % | -1.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -138.081 M -5.91 % | -130.374 M -13.42 % | -114.946 M -128.65 % | -50.272 M -141.90 % | -20.782 M 72.87 % | -76.607 M -28.28 % | -59.720 M -42.82 % | -41.815 M -23.99 % | -33.724 M -49.28 % | -22.591 M -358.51 % | -4.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.133 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.869 M -3 798.40 % | 375.000 K 156.39 % | -665.000 K 99.66 % | -195.764 M -1 656.05 % | -11.148 M 30.24 % | -15.981 M -1 648.47 % | -914.000 K -116.48 % | 5.546 M -20.44 % | 6.971 M 109.34 % | -74.626 M -389.60 % | 25.769 M 532.73 % | -5.955 M -50.34 % | -3.961 M -116.23 % | 24.406 M 146.60 % | 9.897 M 61.32 % | 6.135 M 238.02 % | 1.815 M -15.38 % | 2.145 M -64.35 % | 6.016 M | 0.000 -100.00 % | 2.906 M | 0.000 100.00 % | -5.296 M |
| Net cash used provided by financing activities | -953.100 M -21.28 % | -785.880 M -185.16 % | -275.591 M 29.81 % | -392.620 M -34.60 % | -291.696 M 53.82 % | -631.701 M -163.10 % | 1.001 B 56.76 % | 638.654 M 254.51 % | 180.152 M 150.74 % | -355.067 M -150.58 % | 701.925 M 8 490.21 % | -8.366 M 93.92 % | -137.492 M -20.14 % | -114.443 M -221.95 % | 93.846 M 151.19 % | -183.316 M -997.86 % | 20.417 M -93.40 % | 309.262 M 427.52 % | 58.626 M 531.17 % | -13.597 M -123.93 % | 56.821 M 185.13 % | 19.928 M 371.20 % | -7.348 M |
| Effect of forex changes on cash | -45.184 M -198.57 % | 45.838 M 246.20 % | -31.354 M 19.14 % | -38.776 M -953.16 % | 4.545 M 300.66 % | -2.265 M 86.65 % | -16.969 M -301.68 % | 8.414 M 180.03 % | -10.513 M 36.15 % | -16.464 M -645.35 % | 3.019 M -30.85 % | 4.366 M 1 028.17 % | 387.000 K -68.04 % | 1.211 M 418.68 % | -380.000 K 93.40 % | -5.754 M -152.84 % | 10.889 M 318.22 % | -4.990 M -340.42 % | -1.133 M -10.86 % | -1.022 M -40.19 % | -729.000 K -143.34 % | 1.682 M 119.01 % | 768.000 K |
| Net change in cash | 25.602 M -94.99 % | 510.920 M 208.23 % | -472.057 M 17.75 % | -573.957 M -142.91 % | 1.338 B 679.39 % | -230.884 M -143.78 % | -94.709 M -155.85 % | 169.575 M 279.83 % | 44.645 M -71.37 % | 155.929 M 446.72 % | 28.521 M 336.16 % | -12.077 M -112.56 % | 96.128 M 569.67 % | -20.467 M -171.48 % | 28.632 M 747.10 % | 3.380 M -81.43 % | 18.206 M 21.42 % | 14.994 M 5.26 % | 14.245 M 194.40 % | -15.090 M -327.02 % | 6.647 M 1.08 % | 6.576 M 2 996.92 % | -227.000 K |
| Cash at beginning of period | 1.034 B 97.72 % | 522.856 M -47.45 % | 994.913 M -36.58 % | 1.569 B 578.73 % | 231.149 M -49.97 % | 462.033 M -17.01 % | 556.742 M 43.80 % | 387.167 M 15.20 % | 336.072 M 86.56 % | 180.143 M 18.81 % | 151.622 M -7.38 % | 163.699 M 142.26 % | 67.571 M -23.25 % | 88.038 M 48.20 % | 59.406 M 6.03 % | 56.026 M 30.67 % | 42.875 M 53.78 % | 27.881 M 104.47 % | 13.636 M -52.53 % | 28.726 M 30.11 % | 22.079 M 42.42 % | 15.503 M -1.44 % | 15.730 M |
| Cash at end of period | 1.059 B 2.48 % | 1.034 B 97.72 % | 522.856 M -47.45 % | 994.913 M -36.58 % | 1.569 B 578.73 % | 231.149 M -49.97 % | 462.033 M -17.01 % | 556.742 M 46.24 % | 380.717 M 13.28 % | 336.072 M 86.56 % | 180.143 M 18.81 % | 151.622 M -7.38 % | 163.699 M 142.26 % | 67.571 M -23.25 % | 88.038 M 48.20 % | 59.406 M -2.74 % | 61.081 M 42.46 % | 42.875 M 53.78 % | 27.881 M 104.47 % | 13.636 M -52.53 % | 28.726 M 30.11 % | 22.079 M 42.42 % | 15.503 M |
| Operating cash flow | 1.218 B -13.48 % | 1.407 B 2 937.22 % | -49.604 M -106.13 % | 809.787 M -55.85 % | 1.834 B 233.57 % | 549.919 M 446.06 % | 100.706 M -43.03 % | 176.764 M -45.94 % | 326.951 M -49.20 % | 643.609 M 374.14 % | -234.772 M -757.50 % | 35.707 M -85.29 % | 242.793 M 10.79 % | 219.153 M 432.55 % | -65.901 M -125.15 % | 262.040 M 398.24 % | 52.593 M 134.45 % | -152.663 M -706.08 % | -18.939 M -360.37 % | 7.274 M 4 080.46 % | 174.000 K 101.36 % | -12.748 M -118.39 % | 69.329 M |
| Capital expenditure | -175.112 M -16.74 % | -150.007 M -28.16 % | -117.049 M -113.24 % | -54.892 M 72.27 % | -197.965 M -44.06 % | -137.423 M -9.67 % | -125.305 M -28.46 % | -97.546 M 20.84 % | -123.233 M -23.10 % | -100.106 M -74.47 % | -57.377 M -98.09 % | -28.965 M -100.02 % | -14.481 M 63.94 % | -40.153 M -217.34 % | -12.653 M 49.41 % | -25.011 M 28.44 % | -34.953 M -53.43 % | -22.781 M -187.78 % | -7.916 M -65.99 % | -4.769 M 25.22 % | -6.377 M -122.82 % | -2.862 M 67.89 % | -8.912 M |
| Free CashFlow | 1.043 B -17.08 % | 1.257 B 854.48 % | -166.653 M -122.08 % | 754.895 M -53.87 % | 1.636 B 296.71 % | 412.496 M 1 776.88 % | -24.599 M -131.05 % | 79.218 M -61.11 % | 203.718 M -62.52 % | 543.503 M 286.04 % | -292.149 M -4 433.27 % | 6.742 M -97.05 % | 228.312 M 27.55 % | 179.000 M 327.87 % | -78.554 M -133.14 % | 237.029 M 1 243.70 % | 17.640 M 110.05 % | -175.444 M -553.30 % | -26.855 M -1 172.06 % | 2.505 M 140.38 % | -6.203 M 60.26 % | -15.610 M -125.84 % | 60.417 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.651 B 4.71 % | 14.946 B 2.85 % | 14.532 B -8.29 % | 15.845 B 7.90 % | 14.685 B 5.28 % | 13.948 B -0.20 % | 13.975 B -3.00 % | 14.407 B 3.20 % | 13.961 B -0.72 % | 14.062 B -7.03 % | 15.125 B -6.91 % | 16.248 B 5.81 % | 15.356 B 0.57 % | 15.270 B -1.29 % | 15.470 B -0.91 % | 15.611 B 199.81 % | 5.207 B -11.09 % | 5.857 B 18.58 % | 4.939 B -33.38 % | 7.414 B 39.72 % | 5.306 B 18.69 % | 4.471 B 9.55 % | 4.081 B -37.99 % | 6.581 B 6.09 % | 6.204 B 8.40 % | 5.723 B 9.02 % | 5.249 B -6.63 % | 5.622 B 16.59 % | 4.822 B -1.75 % | 4.908 B 9.23 % | 4.493 B -15.41 % | 5.312 B 24.21 % | 4.277 B 8.65 % | 3.936 B 11.80 % | 3.521 B -9.42 % | 3.887 B 5.92 % | 3.670 B 8.59 % | 3.379 B 8.12 % | 3.126 B -11.94 % | 3.550 B 6.51 % | 3.333 B 2.42 % | 3.254 B 1.60 % | 3.202 B -16.25 % | 3.824 B 8.17 % | 3.535 B 2.36 % | 3.454 B 14.09 % | 3.027 B -1.05 % | 3.059 B 11.89 % | 2.734 B 5.50 % | 2.591 B 5.30 % | 2.461 B -11.00 % | 2.765 B 7.30 % | 2.577 B 3.79 % | 2.483 B 0.90 % | 2.461 B -13.39 % | 2.841 B 10.45 % | 2.572 B 3.06 % | 2.496 B -0.21 % | 2.501 B 1.33 % | 2.468 B 13.37 % | 2.177 B 7.10 % | 2.033 B 5.00 % | 1.936 B -10.83 % | 2.171 B 8.66 % | 1.998 B 10.84 % | 1.803 B 4.79 % | 1.720 B -17.92 % | 2.096 B 2.45 % | 2.046 B 8.92 % | 1.878 B 7.41 % | 1.749 B -11.27 % | 1.971 B 11.95 % | 1.760 B 4.48 % | 1.685 B 6.08 % | 1.588 B -8.77 % | 1.741 B 9.34 % | 1.592 B 5.33 % | 1.512 B 0.66 % | 1.502 B -5.73 % | 1.593 B 14.48 % | 1.392 B 3.36 % | 1.346 B 2.79 % | 1.310 B -11.42 % | 1.479 B 13.41 % | 1.304 B 5.89 % | 1.231 B 0.74 % | 1.222 B -2.46 % | 1.253 B 21.03 % | 1.035 B 12.65 % | 919.014 M 0.00 % | 919.014 M |
| Net income | 226.795 M 22.64 % | 184.921 M 10.38 % | 167.537 M -14.00 % | 194.802 M 9.10 % | 178.556 M 24.34 % | 143.605 M -16.57 % | 172.128 M -8.22 % | 187.542 M 34.67 % | 139.262 M 4.64 % | 133.087 M -20.32 % | 167.020 M -24.50 % | 221.231 M 48.64 % | 148.835 M -0.06 % | 148.917 M 12.54 % | 132.324 M 10.79 % | 119.441 M 26.12 % | 94.705 M 1.72 % | 93.102 M 6.01 % | 87.822 M -59.18 % | 215.152 M 60.01 % | 134.464 M 136.07 % | 56.960 M -53.53 % | 122.584 M -30.35 % | 176.001 M 42.94 % | 123.132 M 7.56 % | 114.473 M 31.42 % | 87.106 M -23.04 % | 113.181 M 69.08 % | 66.940 M -28.59 % | 93.742 M 289.00 % | 24.098 M -73.54 % | 91.073 M 21.17 % | 75.163 M 2.75 % | 73.148 M 18.38 % | 61.789 M -27.58 % | 85.318 M 45.34 % | 58.704 M 32.33 % | 44.362 M -4.72 % | 46.562 M -25.09 % | 62.157 M 29.03 % | 48.171 M -7.14 % | 51.874 M 11.98 % | 46.323 M -18.85 % | 57.080 M 26.88 % | 44.986 M 13.74 % | 39.551 M 2.95 % | 38.417 M -7.40 % | 41.488 M -10.99 % | 46.611 M 51.49 % | 30.769 M -7.79 % | 33.369 M -23.54 % | 43.640 M 24.19 % | 35.139 M 2.23 % | 34.374 M -10.07 % | 38.223 M -23.82 % | 50.173 M 28.53 % | 39.036 M 24.31 % | 31.401 M 5.65 % | 29.721 M -20.81 % | 37.531 M 21.40 % | 30.914 M 24.43 % | 24.844 M -28.32 % | 34.659 M 14.39 % | 30.300 M 34.88 % | 22.465 M 20.57 % | 18.633 M -1.37 % | 18.891 M -28.44 % | 26.399 M 19.67 % | 22.060 M 19.18 % | 18.510 M 10.00 % | 16.828 M -16.63 % | 20.185 M 40.21 % | 14.396 M -1.87 % | 14.671 M 5.74 % | 13.875 M -11.09 % | 15.606 M 13.26 % | 13.779 M 21.75 % | 11.317 M 5.93 % | 10.683 M -16.53 % | 12.799 M 41.61 % | 9.038 M -59.62 % | 22.381 M 160.03 % | 8.607 M -43.57 % | 15.252 M 33.22 % | 11.449 M 12.12 % | 10.211 M 5.78 % | 9.653 M 11.92 % | 8.625 M 12.75 % | 7.650 M 11.50 % | 6.861 M 0.01 % | 6.860 M |
| Income before tax | 293.261 M 23.18 % | 238.078 M 10.79 % | 214.883 M -9.40 % | 237.168 M 7.36 % | 220.914 M 19.96 % | 184.156 M -17.71 % | 223.797 M -1.46 % | 227.109 M 33.47 % | 170.159 M -2.45 % | 174.434 M -19.91 % | 217.806 M -17.88 % | 265.224 M 41.41 % | 187.563 M -5.52 % | 198.514 M 12.90 % | 175.829 M 79.98 % | 97.691 M -22.86 % | 126.635 M 1.65 % | 124.583 M 5.96 % | 117.575 M -59.50 % | 290.294 M 157.70 % | 112.650 M 68.19 % | 66.978 M -17.10 % | 80.798 M -66.36 % | 240.161 M 45.71 % | 164.823 M 7.69 % | 153.057 M 27.91 % | 119.662 M -26.13 % | 161.992 M 74.35 % | 92.913 M -12.50 % | 106.181 M 14.34 % | 92.867 M -34.23 % | 141.199 M 23.52 % | 114.316 M -1.42 % | 115.962 M 24.35 % | 93.254 M -24.03 % | 122.750 M 36.20 % | 90.127 M 29.23 % | 69.743 M -5.04 % | 73.444 M -25.30 % | 98.325 M 32.27 % | 74.335 M -9.31 % | 81.962 M 12.94 % | 72.573 M -20.67 % | 91.484 M 29.49 % | 70.652 M 14.46 % | 61.726 M 2.16 % | 60.420 M -8.51 % | 66.040 M -9.13 % | 72.675 M 52.59 % | 47.629 M -7.89 % | 51.708 M -27.12 % | 70.949 M 36.09 % | 52.132 M -2.41 % | 53.420 M -11.04 % | 60.052 M -22.18 % | 77.166 M 31.16 % | 58.832 M 22.39 % | 48.071 M 5.31 % | 45.649 M -24.43 % | 60.405 M 27.79 % | 47.269 M 19.35 % | 39.605 M 9.08 % | 36.307 M -12.38 % | 41.436 M 19.38 % | 34.708 M 27.45 % | 27.232 M -3.77 % | 28.300 M -28.35 % | 39.495 M 14.21 % | 34.581 M 19.48 % | 28.943 M 8.94 % | 26.567 M -18.72 % | 32.684 M 56.25 % | 20.918 M -9.14 % | 23.021 M 4.44 % | 22.043 M -11.39 % | 24.876 M 18.26 % | 21.035 M 19.69 % | 17.574 M 5.44 % | 16.667 M -14.61 % | 19.519 M 31.91 % | 14.797 M -6.50 % | 15.825 M 18.82 % | 13.319 M -35.87 % | 20.770 M 17.00 % | 17.752 M 10.92 % | 16.004 M 6.72 % | 14.996 M 10.32 % | 13.593 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.02 17.63 % | 0.02 7.72 % | 0.01 -1.21 % | 0.01 -0.50 % | 0.02 13.94 % | 0.01 -17.55 % | 0.02 1.59 % | 0.02 29.33 % | 0.01 -1.74 % | 0.01 -13.86 % | 0.01 -11.78 % | 0.02 33.64 % | 0.01 -6.05 % | 0.01 14.38 % | 0.01 81.63 % | 0.01 -74.27 % | 0.02 14.33 % | 0.02 -10.64 % | 0.02 -39.20 % | 0.04 84.44 % | 0.02 41.71 % | 0.01 -24.33 % | 0.02 -45.74 % | 0.04 37.35 % | 0.03 -0.66 % | 0.03 17.33 % | 0.02 -20.89 % | 0.03 49.54 % | 0.02 -10.93 % | 0.02 4.67 % | 0.02 -22.25 % | 0.03 -0.55 % | 0.03 -9.27 % | 0.03 11.23 % | 0.03 -16.13 % | 0.03 28.59 % | 0.02 19.00 % | 0.02 -12.17 % | 0.02 -15.17 % | 0.03 24.18 % | 0.02 -11.45 % | 0.03 11.16 % | 0.02 -5.28 % | 0.02 19.71 % | 0.02 11.82 % | 0.02 -10.46 % | 0.02 -7.54 % | 0.02 -18.79 % | 0.03 44.63 % | 0.02 -12.53 % | 0.02 -18.11 % | 0.03 26.84 % | 0.02 -5.98 % | 0.02 -11.84 % | 0.02 -10.15 % | 0.03 18.75 % | 0.02 18.75 % | 0.02 5.52 % | 0.02 -25.42 % | 0.02 12.72 % | 0.02 11.44 % | 0.02 3.89 % | 0.02 -1.74 % | 0.02 9.87 % | 0.02 14.99 % | 0.02 -8.17 % | 0.02 -12.70 % | 0.02 11.47 % | 0.02 9.69 % | 0.02 1.43 % | 0.02 -8.39 % | 0.02 39.57 % | 0.01 -13.03 % | 0.01 -1.55 % | 0.01 -2.87 % | 0.01 8.16 % | 0.01 13.64 % | 0.01 4.75 % | 0.01 -9.42 % | 0.01 15.23 % | 0.01 -9.54 % | 0.01 15.59 % | 0.01 -27.61 % | 0.01 3.16 % | 0.01 4.75 % | 0.01 5.94 % | 0.01 13.10 % | 0.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | 490.285 M 12.91 % | 434.209 M 7.21 % | 404.996 M -5.50 % | 428.582 M 6.43 % | 402.671 M 8.97 % | 369.532 M -8.21 % | 402.563 M 1.49 % | 396.637 M 13.62 % | 349.086 M -2.61 % | 358.426 M -11.74 % | 406.100 M -10.16 % | 452.004 M 34.67 % | 335.647 M -0.42 % | 337.069 M -7.33 % | 363.713 M 30.72 % | 278.238 M 76.89 % | 157.298 M 3.81 % | 151.530 M 3.91 % | 145.831 M -63.22 % | 396.503 M 186.81 % | 138.247 M 45.67 % | 94.901 M -13.73 % | 109.999 M -69.92 % | 365.673 M 23.35 % | 296.448 M 2.46 % | 289.331 M 13.30 % | 255.356 M -6.97 % | 274.481 M 69.79 % | 161.657 M -7.16 % | 174.123 M 9.18 % | 159.485 M -24.73 % | 211.880 M 31.27 % | 161.413 M 0.35 % | 160.855 M 16.77 % | 137.752 M -19.01 % | 170.093 M 34.26 % | 126.691 M 20.95 % | 104.749 M -1.03 % | 105.838 M -19.82 % | 132.005 M 22.37 % | 107.870 M -3.99 % | 112.348 M 7.22 % | 104.778 M -17.18 % | 126.513 M 19.20 % | 106.132 M 15.05 % | 92.251 M 20.95 % | 76.272 M 0.32 % | 76.026 M -6.96 % | 81.717 M 39.79 % | 58.457 M -7.84 % | 63.429 M -14.74 % | 74.398 M 15.80 % | 64.247 M -1.42 % | 65.171 M -9.74 % | 72.203 M -19.29 % | 89.457 M 24.81 % | 71.672 M 17.18 % | 61.162 M 7.53 % | 56.881 M -18.10 % | 69.451 M 21.62 % | 57.107 M 19.98 % | 47.598 M 8.03 % | 44.059 M -11.44 % | 49.748 M 12.92 % | 44.057 M 21.28 % | 36.326 M -5.62 % | 38.490 M -26.77 % | 52.560 M 18.19 % | 44.470 M 22.12 % | 36.414 M -2.03 % | 37.168 M -3.78 % | 38.629 M 22.51 % | 31.531 M 5.18 % | 29.977 M 7.93 % | 27.775 M -17.93 % | 33.842 M 30.25 % | 25.982 M 5.13 % | 24.713 M 0.93 % | 24.486 M -7.83 % | 26.567 M 21.08 % | 21.941 M 6.71 % | 20.562 M 10.28 % | 18.645 M -27.70 % | 25.787 M 23.83 % | 20.824 M 1.91 % | 20.433 M 5.56 % | 19.357 M 126.16 % | -73.981 M -107.15 % | 1.035 B 12.65 % | 919.014 M 0.00 % | 919.014 M |
| Net income ratio | 0.01 17.12 % | 0.01 7.31 % | 0.01 -6.23 % | 0.01 1.11 % | 0.01 18.10 % | 0.01 -16.41 % | 0.01 -5.38 % | 0.01 30.49 % | 0.01 5.40 % | 0.01 -14.29 % | 0.01 -18.90 % | 0.01 40.48 % | 0.01 -0.62 % | 0.01 14.02 % | 0.01 11.80 % | 0.01 -57.93 % | 0.02 14.42 % | 0.02 -10.60 % | 0.02 -38.73 % | 0.03 14.52 % | 0.03 98.90 % | 0.01 -57.59 % | 0.03 12.32 % | 0.03 34.74 % | 0.02 -0.77 % | 0.02 20.55 % | 0.02 -17.57 % | 0.02 45.02 % | 0.01 -27.32 % | 0.02 256.12 % | 0.01 -68.72 % | 0.02 -2.45 % | 0.02 -5.42 % | 0.02 5.89 % | 0.02 -20.05 % | 0.02 37.22 % | 0.02 21.86 % | 0.01 -11.88 % | 0.01 -14.93 % | 0.02 21.14 % | 0.01 -9.33 % | 0.02 10.22 % | 0.01 -3.10 % | 0.01 17.31 % | 0.01 11.11 % | 0.01 -9.76 % | 0.01 -6.42 % | 0.01 -20.45 % | 0.02 43.59 % | 0.01 -12.44 % | 0.01 -14.08 % | 0.02 15.74 % | 0.01 -1.51 % | 0.01 -10.87 % | 0.02 -12.04 % | 0.02 16.37 % | 0.02 20.63 % | 0.01 5.87 % | 0.01 -21.85 % | 0.02 7.08 % | 0.01 16.19 % | 0.01 -31.73 % | 0.02 28.27 % | 0.01 24.13 % | 0.01 8.78 % | 0.01 -5.87 % | 0.01 -12.82 % | 0.01 16.80 % | 0.01 9.41 % | 0.01 2.41 % | 0.01 -6.04 % | 0.01 25.25 % | 0.01 -6.09 % | 0.01 -0.32 % | 0.01 -2.55 % | 0.01 3.59 % | 0.01 15.60 % | 0.01 5.24 % | 0.01 -11.46 % | 0.01 23.70 % | 0.01 -60.93 % | 0.02 152.97 % | 0.01 -36.29 % | 0.01 17.46 % | 0.01 5.89 % | 0.01 5.00 % | 0.01 14.74 % | 0.01 -6.84 % | 0.01 -1.02 % | 0.01 0.01 % | 0.01 |
| Ratio EBITDA | 0.03 7.83 % | 0.03 4.24 % | 0.03 3.03 % | 0.03 -1.36 % | 0.03 3.50 % | 0.03 -8.03 % | 0.03 4.63 % | 0.03 10.10 % | 0.03 -1.90 % | 0.03 -5.07 % | 0.03 -3.49 % | 0.03 27.27 % | 0.02 -0.98 % | 0.02 -6.11 % | 0.02 31.91 % | 0.02 -41.00 % | 0.03 16.76 % | 0.03 -12.38 % | 0.03 -44.79 % | 0.05 105.28 % | 0.03 22.74 % | 0.02 -21.25 % | 0.03 -51.49 % | 0.06 16.27 % | 0.05 -5.48 % | 0.05 3.93 % | 0.05 -0.36 % | 0.05 45.63 % | 0.03 -5.50 % | 0.04 -0.05 % | 0.04 -11.02 % | 0.04 5.68 % | 0.04 -7.64 % | 0.04 4.45 % | 0.04 -10.59 % | 0.04 26.76 % | 0.03 11.38 % | 0.03 -8.46 % | 0.03 -8.95 % | 0.04 14.89 % | 0.03 -6.25 % | 0.03 5.53 % | 0.03 -1.11 % | 0.03 10.20 % | 0.03 12.39 % | 0.03 6.01 % | 0.03 1.39 % | 0.02 -16.85 % | 0.03 32.50 % | 0.02 -12.48 % | 0.03 -4.20 % | 0.03 7.92 % | 0.02 -5.02 % | 0.03 -10.54 % | 0.03 -6.81 % | 0.03 13.00 % | 0.03 13.71 % | 0.02 7.75 % | 0.02 -19.17 % | 0.03 7.27 % | 0.03 12.03 % | 0.02 2.89 % | 0.02 -0.68 % | 0.02 3.92 % | 0.02 9.42 % | 0.02 -9.93 % | 0.02 -10.78 % | 0.03 15.36 % | 0.02 12.12 % | 0.02 -8.78 % | 0.02 8.44 % | 0.02 9.44 % | 0.02 0.67 % | 0.02 1.74 % | 0.02 -10.04 % | 0.02 19.13 % | 0.02 -0.18 % | 0.02 0.26 % | 0.02 -2.23 % | 0.02 5.77 % | 0.02 3.24 % | 0.02 7.29 % | 0.01 -18.38 % | 0.02 9.19 % | 0.02 -3.76 % | 0.02 4.78 % | 0.02 126.82 % | -0.06 -105.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.07 0.07 % | 0.07 10.64 % | 0.06 6.74 % | 0.06 -3.72 % | 0.06 -4.84 % | 0.06 -3.38 % | 0.06 -1.97 % | 0.07 3.56 % | 0.06 2.88 % | 0.06 1.72 % | 0.06 -0.35 % | 0.06 15.76 % | 0.05 -7.57 % | 0.06 -2.65 % | 0.06 5.16 % | 0.06 -4.75 % | 0.06 6.65 % | 0.05 -8.64 % | 0.06 -42.94 % | 0.10 93.33 % | 0.05 -8.48 % | 0.06 -1.36 % | 0.06 -46.46 % | 0.11 -3.59 % | 0.12 -4.16 % | 0.12 -5.73 % | 0.13 19.02 % | 0.11 21.23 % | 0.09 2.01 % | 0.09 -4.99 % | 0.09 5.82 % | 0.09 -0.80 % | 0.09 -7.29 % | 0.09 -2.58 % | 0.10 -0.39 % | 0.10 9.72 % | 0.09 2.09 % | 0.09 -4.31 % | 0.09 3.20 % | 0.09 0.97 % | 0.09 -5.38 % | 0.09 2.47 % | 0.09 9.73 % | 0.08 -3.26 % | 0.08 4.94 % | 0.08 18.34 % | 0.07 16.14 % | 0.06 -2.18 % | 0.06 0.60 % | 0.06 -5.83 % | 0.06 -2.08 % | 0.06 9.86 % | 0.06 -6.43 % | 0.06 -8.41 % | 0.07 4.04 % | 0.07 10.61 % | 0.06 2.81 % | 0.06 1.12 % | 0.06 0.71 % | 0.06 -0.46 % | 0.06 -0.06 % | 0.06 1.79 % | 0.06 22.76 % | 0.05 -13.40 % | 0.05 -5.28 % | 0.06 -4.48 % | 0.06 0.40 % | 0.06 5.79 % | 0.06 2.82 % | 0.05 -2.08 % | 0.05 2.41 % | 0.05 3.29 % | 0.05 3.64 % | 0.05 6.71 % | 0.05 -0.86 % | 0.05 3.49 % | 0.05 1.01 % | 0.05 4.44 % | 0.04 3.10 % | 0.04 -0.93 % | 0.04 0.89 % | 0.04 -1.98 % | 0.04 -0.35 % | 0.04 6.48 % | 0.04 -2.89 % | 0.04 -4.02 % | 0.04 -2.81 % | 0.04 -95.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 82.928 M -0.62 % | 83.447 M -0.62 % | 83.970 M -0.65 % | 84.519 M -0.49 % | 84.937 M -1.09 % | 85.869 M -2.65 % | 88.203 M -2.40 % | 90.371 M -2.70 % | 92.881 M -0.81 % | 93.643 M -0.95 % | 94.539 M -0.59 % | 95.102 M -0.32 % | 95.407 M -0.35 % | 95.742 M -0.16 % | 95.892 M 67.55 % | 57.232 M 10.56 % | 51.766 M 0.11 % | 51.707 M 0.28 % | 51.563 M 0.25 % | 51.432 M 0.37 % | 51.241 M 0.38 % | 51.047 M -0.36 % | 51.232 M 0.39 % | 51.032 M 0.37 % | 50.845 M -0.18 % | 50.939 M 0.02 % | 50.927 M 9.21 % | 46.633 M 18.13 % | 39.475 M -0.67 % | 39.742 M -0.59 % | 39.978 M 0.28 % | 39.867 M 0.30 % | 39.748 M 0.09 % | 39.711 M 0.02 % | 39.705 M 0.53 % | 39.494 M -0.10 % | 39.534 M 0.14 % | 39.477 M 0.04 % | 39.462 M 0.08 % | 39.431 M 0.26 % | 39.328 M -0.04 % | 39.343 M 0.10 % | 39.303 M 0.20 % | 39.223 M -0.12 % | 39.270 M 0.17 % | 39.203 M 2.56 % | 38.225 M 1.28 % | 37.741 M 0.48 % | 37.559 M -0.82 % | 37.869 M -0.42 % | 38.030 M 0.79 % | 37.733 M -0.49 % | 37.917 M -1.12 % | 38.348 M 1.90 % | 37.632 M 2.61 % | 36.675 M 0.22 % | 36.594 M -1.36 % | 37.098 M 0.37 % | 36.963 M 3.83 % | 35.600 M -0.86 % | 35.910 M 0.58 % | 35.703 M 1.27 % | 35.255 M 4.06 % | 33.880 M -2.07 % | 34.595 M 2.56 % | 33.731 M 2.95 % | 32.764 M 2.03 % | 32.113 M -4.59 % | 33.657 M 1.21 % | 33.256 M 0.64 % | 33.043 M 5.31 % | 31.377 M -4.17 % | 32.742 M 0.26 % | 32.657 M 0.88 % | 32.372 M 5.97 % | 30.548 M -4.17 % | 31.878 M 0.88 % | 31.600 M 1.27 % | 31.204 M 7.40 % | 29.055 M -6.64 % | 31.120 M 0.71 % | 30.900 M -1.75 % | 31.450 M 12.30 % | 28.005 M -6.46 % | 29.939 M -0.80 % | 30.179 M 2.28 % | 29.506 M 33.58 % | 22.088 M -9.63 % | 24.443 M -50.82 % | 49.703 M 0.00 % | 49.703 M |
| Weighted average shs out | 82.593 M -0.63 % | 83.115 M -0.60 % | 83.615 M -0.64 % | 84.154 M -0.42 % | 84.510 M -1.10 % | 85.453 M -2.77 % | 87.891 M -2.43 % | 90.077 M -2.71 % | 92.590 M -0.85 % | 93.385 M -0.93 % | 94.259 M -0.88 % | 95.100 M -0.02 % | 95.115 M -0.37 % | 95.469 M -0.12 % | 95.584 M 68.41 % | 56.757 M 10.69 % | 51.275 M 0.16 % | 51.192 M 0.09 % | 51.145 M 0.19 % | 51.048 M 0.31 % | 50.890 M 0.08 % | 50.849 M 0.07 % | 50.815 M 0.24 % | 50.693 M 0.18 % | 50.601 M -0.15 % | 50.675 M -0.06 % | 50.706 M 9.21 % | 46.429 M 18.28 % | 39.254 M -0.64 % | 39.505 M -0.48 % | 39.695 M 0.15 % | 39.635 M 0.18 % | 39.563 M 0.08 % | 39.533 M 0.10 % | 39.494 M 0.16 % | 39.429 M 0.21 % | 39.346 M 0.16 % | 39.283 M 0.15 % | 39.224 M 0.23 % | 39.134 M 0.13 % | 39.082 M 0.07 % | 39.054 M 0.22 % | 38.968 M 0.24 % | 38.874 M 0.32 % | 38.749 M 0.22 % | 38.663 M 2.67 % | 37.656 M 1.39 % | 37.139 M 0.47 % | 36.965 M 0.49 % | 36.783 M 0.33 % | 36.663 M -0.17 % | 36.726 M 0.07 % | 36.700 M 0.25 % | 36.607 M 0.84 % | 36.303 M 0.45 % | 36.142 M 0.72 % | 35.882 M 0.53 % | 35.693 M 0.26 % | 35.600 M 0.72 % | 35.346 M 0.75 % | 35.083 M 1.33 % | 34.624 M 2.20 % | 33.880 M 1.41 % | 33.410 M 3.45 % | 32.296 M -0.55 % | 32.475 M 1.13 % | 32.113 M 0.70 % | 31.889 M 0.71 % | 31.665 M 0.39 % | 31.543 M 0.53 % | 31.377 M 0.37 % | 31.260 M 0.59 % | 31.076 M 0.58 % | 30.896 M 1.14 % | 30.548 M 0.63 % | 30.357 M 1.60 % | 29.879 M 1.29 % | 29.499 M 1.53 % | 29.055 M 0.54 % | 28.899 M 0.47 % | 28.764 M 0.79 % | 28.539 M 1.91 % | 28.005 M 2.02 % | 27.450 M 2.29 % | 26.835 M 1.19 % | 26.520 M 2.18 % | 25.953 M 17.50 % | 22.088 M 0.00 % | 22.088 M -50.00 % | 44.175 M 0.00 % | 44.175 M |
| EPS diluted | 2.73 23.53 % | 2.21 11.62 % | 1.98 -13.54 % | 2.29 10.10 % | 2.08 25.30 % | 1.66 -13.99 % | 1.93 -6.31 % | 2.06 38.26 % | 1.49 5.67 % | 1.41 -19.43 % | 1.75 -24.24 % | 2.31 48.08 % | 1.56 0.00 % | 1.56 13.04 % | 1.38 -33.33 % | 2.07 13.11 % | 1.83 1.67 % | 1.80 5.88 % | 1.70 -59.33 % | 4.18 59.54 % | 2.62 133.93 % | 1.12 -53.14 % | 2.39 -30.72 % | 3.45 42.56 % | 2.42 7.56 % | 2.25 31.58 % | 1.71 -29.63 % | 2.43 39.66 % | 1.74 -26.27 % | 2.36 286.89 % | 0.61 -73.25 % | 2.28 20.63 % | 1.89 2.72 % | 1.84 17.95 % | 1.56 -27.78 % | 2.16 45.95 % | 1.48 32.14 % | 1.12 -5.08 % | 1.18 -25.32 % | 1.58 29.51 % | 1.22 -7.58 % | 1.32 11.86 % | 1.18 -18.06 % | 1.44 25.22 % | 1.15 13.86 % | 1.01 0.00 % | 1.01 -8.18 % | 1.10 478.95 % | 0.19 -76.54 % | 0.81 -7.95 % | 0.88 -24.14 % | 1.16 24.73 % | 0.93 3.33 % | 0.90 -11.76 % | 1.02 -25.55 % | 1.37 28.04 % | 1.07 25.88 % | 0.85 6.25 % | 0.80 -23.81 % | 1.05 22.09 % | 0.86 22.86 % | 0.70 -28.57 % | 0.98 10.11 % | 0.89 32.84 % | 0.67 21.82 % | 0.55 -5.17 % | 0.58 -29.27 % | 0.82 24.24 % | 0.66 17.86 % | 0.56 9.80 % | 0.51 -20.31 % | 0.64 45.45 % | 0.44 -2.22 % | 0.45 4.65 % | 0.43 -15.69 % | 0.51 18.60 % | 0.43 19.44 % | 0.36 5.88 % | 0.34 -22.73 % | 0.44 51.72 % | 0.29 -59.72 % | 0.72 166.67 % | 0.27 -50.00 % | 0.54 42.11 % | 0.38 11.76 % | 0.34 3.03 % | 0.33 -15.38 % | 0.39 25.81 % | 0.31 121.43 % | 0.14 0.00 % | 0.14 |
| Earnings per share | 2.75 23.87 % | 2.22 12.12 % | 1.98 -13.91 % | 2.30 10.05 % | 2.09 25.15 % | 1.67 -13.92 % | 1.94 -5.83 % | 2.06 38.26 % | 1.49 5.67 % | 1.41 -19.89 % | 1.76 -23.81 % | 2.31 48.08 % | 1.56 0.00 % | 1.56 13.04 % | 1.38 -33.97 % | 2.09 12.97 % | 1.85 1.65 % | 1.82 5.81 % | 1.72 -59.14 % | 4.21 59.47 % | 2.64 135.71 % | 1.12 -53.53 % | 2.41 -30.55 % | 3.47 42.80 % | 2.43 7.52 % | 2.26 31.40 % | 1.72 -29.51 % | 2.44 39.43 % | 1.75 -26.16 % | 2.37 288.52 % | 0.61 -73.48 % | 2.30 21.05 % | 1.90 2.70 % | 1.85 18.59 % | 1.56 -27.78 % | 2.16 44.97 % | 1.49 31.86 % | 1.13 -5.04 % | 1.19 -25.16 % | 1.59 29.27 % | 1.23 -7.52 % | 1.33 11.76 % | 1.19 -17.93 % | 1.45 25.00 % | 1.16 13.73 % | 1.02 0.00 % | 1.02 -8.93 % | 1.12 -11.11 % | 1.26 50.00 % | 0.84 -7.69 % | 0.91 -23.53 % | 1.19 23.96 % | 0.96 2.13 % | 0.94 -10.48 % | 1.05 -24.46 % | 1.39 27.52 % | 1.09 23.86 % | 0.88 6.02 % | 0.83 -20.95 % | 1.05 19.32 % | 0.88 22.22 % | 0.72 -29.41 % | 1.02 14.61 % | 0.89 27.14 % | 0.70 22.81 % | 0.57 -3.39 % | 0.59 -28.05 % | 0.82 17.14 % | 0.70 18.64 % | 0.59 9.26 % | 0.54 -15.63 % | 0.64 39.13 % | 0.46 -2.13 % | 0.47 4.44 % | 0.45 -11.76 % | 0.51 10.87 % | 0.46 21.05 % | 0.38 2.70 % | 0.37 -15.91 % | 0.44 41.94 % | 0.31 -60.26 % | 0.78 151.61 % | 0.31 -42.59 % | 0.54 25.58 % | 0.43 10.26 % | 0.39 5.41 % | 0.37 -5.13 % | 0.39 11.43 % | 0.35 118.75 % | 0.16 0.00 % | 0.16 |
| Gross profit | 1.053 B 4.79 % | 1.005 B 13.80 % | 883.299 M -2.10 % | 902.285 M 3.88 % | 868.559 M 0.19 % | 866.934 M -3.57 % | 899.025 M -4.91 % | 945.413 M 6.88 % | 884.591 M 2.14 % | 866.067 M -5.43 % | 915.790 M -7.23 % | 987.201 M 22.49 % | 805.956 M -7.05 % | 867.100 M -3.91 % | 902.418 M 4.21 % | 865.966 M 185.57 % | 303.236 M -5.18 % | 319.802 M 8.33 % | 295.198 M -61.99 % | 776.539 M 170.11 % | 287.485 M 8.62 % | 264.669 M 8.07 % | 244.916 M -66.80 % | 737.750 M 2.28 % | 721.331 M 3.89 % | 694.317 M 2.77 % | 675.592 M 11.13 % | 607.939 M 41.34 % | 430.117 M 0.22 % | 429.158 M 3.78 % | 413.515 M -10.49 % | 461.968 M 23.21 % | 374.944 M 0.73 % | 372.245 M 8.91 % | 341.783 M -9.77 % | 378.786 M 16.21 % | 325.957 M 10.86 % | 294.030 M 3.46 % | 284.192 M -9.13 % | 312.736 M 7.55 % | 290.778 M -3.09 % | 300.059 M 4.11 % | 288.218 M -8.10 % | 313.622 M 4.64 % | 299.722 M 7.42 % | 279.014 M 35.02 % | 206.646 M 14.92 % | 179.813 M 9.46 % | 164.280 M 6.13 % | 154.790 M -0.83 % | 156.087 M -12.85 % | 179.100 M 17.88 % | 151.929 M -2.88 % | 156.436 M -7.58 % | 169.272 M -9.89 % | 187.841 M 22.17 % | 153.753 M 5.96 % | 145.108 M 0.91 % | 143.796 M 2.04 % | 140.919 M 12.85 % | 124.869 M 7.03 % | 116.667 M 6.88 % | 109.161 M 9.47 % | 99.720 M -5.90 % | 105.977 M 4.99 % | 100.940 M 0.09 % | 100.847 M -17.59 % | 122.365 M 8.38 % | 112.899 M 12.00 % | 100.805 M 5.17 % | 95.850 M -9.14 % | 105.487 M 15.63 % | 91.226 M 8.29 % | 84.245 M 13.20 % | 74.424 M -9.55 % | 82.283 M 13.15 % | 72.718 M 6.39 % | 68.348 M 5.13 % | 65.010 M -2.81 % | 66.890 M 13.42 % | 58.978 M 4.28 % | 56.556 M 0.75 % | 56.134 M -11.73 % | 63.592 M 20.76 % | 52.661 M 2.84 % | 51.209 M -3.31 % | 52.962 M -5.20 % | 55.869 M -94.60 % | 1.035 B 12.65 % | 919.014 M 0.00 % | 919.014 M |
| Income tax expense | 66.466 M 25.04 % | 53.157 M 12.27 % | 47.346 M 11.75 % | 42.366 M 0.02 % | 42.358 M 4.46 % | 40.551 M -21.52 % | 51.669 M 30.59 % | 39.567 M 28.06 % | 30.897 M -25.27 % | 41.347 M -18.59 % | 50.786 M 15.44 % | 43.993 M 13.59 % | 38.728 M -21.91 % | 49.597 M 14.00 % | 43.505 M 300.03 % | -21.749 M -168.11 % | 31.931 M 1.43 % | 31.481 M 5.80 % | 29.754 M -60.40 % | 75.142 M 178.79 % | 26.953 M 60.57 % | 16.786 M 36.65 % | 12.284 M -80.85 % | 64.160 M 53.89 % | 41.691 M 8.05 % | 38.584 M 18.52 % | 32.556 M -33.30 % | 48.811 M 87.93 % | 25.973 M 108.80 % | 12.439 M -81.91 % | 68.769 M 37.19 % | 50.126 M 28.03 % | 39.153 M -8.55 % | 42.814 M 36.07 % | 31.465 M -15.96 % | 37.440 M 19.14 % | 31.426 M 23.79 % | 25.386 M -5.30 % | 26.807 M -25.74 % | 36.101 M 37.98 % | 26.164 M -12.94 % | 30.052 M 14.39 % | 26.271 M -23.58 % | 34.376 M 34.04 % | 25.647 M 15.80 % | 22.147 M 0.84 % | 21.962 M -10.48 % | 24.534 M -5.79 % | 26.042 M 54.67 % | 16.837 M -8.08 % | 18.317 M -32.80 % | 27.256 M 57.49 % | 17.306 M -6.91 % | 18.590 M -11.04 % | 20.898 M -22.50 % | 26.965 M 37.14 % | 19.662 M 18.73 % | 16.560 M 3.64 % | 15.978 M -30.14 % | 22.873 M 40.16 % | 16.319 M 11.38 % | 14.651 M 12.12 % | 13.067 M -17.38 % | 15.815 M 19.81 % | 13.200 M 32.74 % | 9.944 M -3.66 % | 10.322 M -19.63 % | 12.843 M 3.35 % | 12.427 M 20.94 % | 10.275 M 7.58 % | 9.551 M -22.09 % | 12.259 M 90.00 % | 6.452 M -22.15 % | 8.288 M 1.47 % | 8.168 M -9.88 % | 9.063 M 29.19 % | 7.015 M 12.11 % | 6.257 M 4.56 % | 5.984 M -15.78 % | 7.105 M 23.37 % | 5.759 M -4.11 % | 6.006 M 19.12 % | 5.042 M -9.02 % | 5.542 M -13.16 % | 6.382 M 6.00 % | 6.021 M 10.05 % | 5.471 M -68.29 % | 17.254 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.598 B 4.71 % | 13.941 B 2.14 % | 13.648 B -8.66 % | 14.942 B 8.15 % | 13.816 B 5.62 % | 13.081 B 0.04 % | 13.076 B -2.86 % | 13.462 B 2.95 % | 13.076 B -0.91 % | 13.196 B -7.13 % | 14.210 B -6.89 % | 15.261 B 4.88 % | 14.550 B 1.02 % | 14.403 B -1.13 % | 14.568 B -1.21 % | 14.745 B 200.69 % | 4.904 B -11.44 % | 5.537 B 19.23 % | 4.644 B -30.04 % | 6.637 B 32.25 % | 5.019 B 19.32 % | 4.206 B 9.65 % | 3.836 B -34.35 % | 5.844 B 6.59 % | 5.482 B 9.02 % | 5.029 B 9.94 % | 4.574 B -7.34 % | 4.936 B 12.38 % | 4.392 B -1.94 % | 4.479 B 9.79 % | 4.080 B -15.88 % | 4.850 B 24.30 % | 3.902 B 9.48 % | 3.564 B 12.11 % | 3.179 B -9.38 % | 3.508 B 4.91 % | 3.344 B 8.37 % | 3.085 B 8.59 % | 2.841 B -12.22 % | 3.237 B 6.41 % | 3.042 B 2.98 % | 2.954 B 1.35 % | 2.914 B -16.98 % | 3.510 B 8.49 % | 3.235 B 1.92 % | 3.175 B 12.56 % | 2.820 B -2.05 % | 2.879 B 12.05 % | 2.570 B 5.46 % | 2.437 B 5.72 % | 2.305 B -10.87 % | 2.586 B 6.64 % | 2.425 B 4.24 % | 2.326 B 1.52 % | 2.291 B -13.63 % | 2.653 B 9.71 % | 2.418 B 2.88 % | 2.351 B -0.27 % | 2.357 B 1.28 % | 2.327 B 13.41 % | 2.052 B 7.10 % | 1.916 B 4.89 % | 1.827 B -11.80 % | 2.071 B 9.48 % | 1.892 B 11.18 % | 1.702 B 5.08 % | 1.620 B -17.94 % | 1.974 B 2.11 % | 1.933 B 8.75 % | 1.777 B 7.54 % | 1.653 B -11.39 % | 1.865 B 11.75 % | 1.669 B 4.28 % | 1.601 B 5.73 % | 1.514 B -8.73 % | 1.659 B 9.15 % | 1.519 B 5.27 % | 1.443 B 0.46 % | 1.437 B -5.86 % | 1.526 B 14.53 % | 1.333 B 3.32 % | 1.290 B 2.88 % | 1.254 B -11.40 % | 1.415 B 13.10 % | 1.251 B 6.02 % | 1.180 B 0.92 % | 1.169 B -2.33 % | 1.197 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other 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 |
| Operating expenses | 667.351 M 8.69 % | 613.975 M 3.58 % | 592.775 M -3.23 % | 612.571 M 9.52 % | 559.325 M -1.08 % | 565.427 M -0.96 % | 570.926 M -6.71 % | 612.021 M 10.44 % | 554.169 M -2.56 % | 568.744 M 3.49 % | 549.545 M -8.47 % | 600.424 M 8.22 % | 554.808 M -6.90 % | 595.898 M 3.33 % | 576.715 M -0.31 % | 578.515 M 283.38 % | 150.899 M -9.08 % | 165.966 M 8.16 % | 153.451 M -64.76 % | 435.406 M 183.04 % | 153.834 M -12.82 % | 176.462 M 22.39 % | 144.181 M -68.49 % | 457.604 M -10.24 % | 509.823 M 0.01 % | 509.791 M 3.85 % | 490.902 M 31.00 % | 374.732 M 18.48 % | 316.274 M 3.64 % | 305.156 M 1.04 % | 302.019 M 1.26 % | 298.259 M 18.17 % | 252.407 M 2.14 % | 247.115 M 3.22 % | 239.413 M -3.52 % | 248.144 M 10.33 % | 224.913 M 2.83 % | 218.724 M 4.87 % | 208.566 M 0.38 % | 207.771 M -0.82 % | 209.499 M -0.57 % | 210.698 M 0.68 % | 209.271 M -2.19 % | 213.950 M -3.15 % | 220.920 M 4.74 % | 210.931 M 45.78 % | 144.696 M 31.08 % | 110.388 M 9.53 % | 100.781 M -1.99 % | 102.826 M 2.68 % | 100.147 M -4.12 % | 104.448 M 10.09 % | 94.878 M -2.30 % | 97.115 M -7.76 % | 105.284 M 2.07 % | 103.144 M 18.24 % | 87.235 M -4.08 % | 90.948 M -2.15 % | 92.943 M 21.80 % | 76.310 M 4.94 % | 72.715 M -0.71 % | 73.233 M 4.31 % | 70.208 M 25.94 % | 55.748 M -17.75 % | 67.778 M -4.47 % | 70.947 M 5.80 % | 67.060 M -9.96 % | 74.474 M 1.47 % | 73.394 M 6.16 % | 69.133 M 9.61 % | 63.070 M -11.62 % | 71.361 M 11.57 % | 63.960 M 9.46 % | 58.433 M 18.09 % | 49.481 M -3.35 % | 51.197 M 4.05 % | 49.205 M 7.08 % | 45.952 M 7.46 % | 42.763 M 0.62 % | 42.501 M 8.29 % | 39.249 M 2.86 % | 38.159 M -3.91 % | 39.712 M -0.91 % | 40.076 M 18.67 % | 33.772 M 3.39 % | 32.664 M -7.61 % | 35.356 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 15.265 B 4.88 % | 14.555 B 2.20 % | 14.241 B -8.45 % | 15.555 B 8.20 % | 14.375 B 5.34 % | 13.646 B -0.01 % | 13.647 B -3.03 % | 14.074 B 3.26 % | 13.630 B -0.98 % | 13.765 B -6.74 % | 14.759 B -6.95 % | 15.861 B 5.01 % | 15.105 B 0.71 % | 14.999 B -0.96 % | 15.144 B -1.17 % | 15.324 B 203.16 % | 5.055 B -11.37 % | 5.703 B 18.88 % | 4.797 B -32.17 % | 7.073 B 36.73 % | 5.173 B 18.03 % | 4.383 B 10.11 % | 3.980 B -36.83 % | 6.301 B 5.16 % | 5.992 B 8.19 % | 5.538 B 9.35 % | 5.065 B -4.63 % | 5.311 B 12.79 % | 4.708 B -1.59 % | 4.784 B 9.18 % | 4.382 B -14.89 % | 5.148 B 23.93 % | 4.154 B 9.00 % | 3.811 B 11.49 % | 3.418 B -8.99 % | 3.756 B 5.25 % | 3.569 B 8.01 % | 3.304 B 8.33 % | 3.050 B -11.46 % | 3.445 B 5.95 % | 3.251 B 2.74 % | 3.164 B 1.31 % | 3.124 B -16.13 % | 3.724 B 7.75 % | 3.456 B 2.10 % | 3.385 B 14.18 % | 2.965 B -0.82 % | 2.990 B 11.95 % | 2.670 B 5.16 % | 2.539 B 5.59 % | 2.405 B -10.61 % | 2.690 B 6.77 % | 2.520 B 3.98 % | 2.423 B 1.12 % | 2.397 B -13.05 % | 2.756 B 10.00 % | 2.506 B 2.62 % | 2.442 B -0.34 % | 2.450 B 1.93 % | 2.404 B 13.12 % | 2.125 B 6.81 % | 1.989 B 4.86 % | 1.897 B -10.81 % | 2.127 B 8.53 % | 1.960 B 10.56 % | 1.773 B 5.11 % | 1.687 B -17.65 % | 2.048 B 2.08 % | 2.006 B 8.65 % | 1.846 B 7.61 % | 1.716 B -11.40 % | 1.937 B 11.74 % | 1.733 B 4.47 % | 1.659 B 6.12 % | 1.563 B -8.57 % | 1.710 B 8.99 % | 1.569 B 5.33 % | 1.489 B 0.66 % | 1.479 B -5.69 % | 1.569 B 14.35 % | 1.372 B 3.31 % | 1.328 B 2.67 % | 1.293 B -11.12 % | 1.455 B 13.25 % | 1.285 B 5.95 % | 1.213 B 0.67 % | 1.205 B -9.22 % | 1.327 B | 0.000 | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 667.351 M 8.69 % | 613.975 M 3.58 % | 592.775 M -3.23 % | 612.571 M 9.52 % | 559.325 M -1.08 % | 565.427 M -0.96 % | 570.926 M -6.71 % | 612.021 M 10.44 % | 554.169 M -2.56 % | 568.744 M 3.49 % | 549.545 M -8.47 % | 600.424 M 8.22 % | 554.808 M -6.90 % | 595.898 M 3.33 % | 576.715 M -0.31 % | 578.515 M 283.38 % | 150.899 M -9.08 % | 165.966 M 8.16 % | 153.451 M -64.76 % | 435.406 M 183.04 % | 153.834 M -12.82 % | 176.462 M 22.39 % | 144.181 M -68.49 % | 457.604 M -10.24 % | 509.823 M 0.01 % | 509.791 M 3.85 % | 490.902 M 31.00 % | 374.732 M 18.48 % | 316.274 M 3.64 % | 305.156 M 1.04 % | 302.019 M 1.26 % | 298.259 M 18.17 % | 252.407 M 2.14 % | 247.115 M 3.22 % | 239.413 M -3.52 % | 248.144 M 10.33 % | 224.913 M 2.83 % | 218.724 M 4.87 % | 208.566 M 0.38 % | 207.771 M -0.82 % | 209.499 M -0.57 % | 210.698 M 0.68 % | 209.271 M -2.19 % | 213.950 M -3.15 % | 220.920 M 4.74 % | 210.931 M 45.78 % | 144.696 M 31.08 % | 110.388 M 9.53 % | 100.781 M -1.99 % | 102.826 M 2.68 % | 100.147 M -4.12 % | 104.448 M 10.09 % | 94.878 M -2.30 % | 97.115 M -7.76 % | 105.284 M 2.07 % | 103.144 M 18.24 % | 87.235 M -4.08 % | 90.948 M -2.15 % | 92.943 M 21.80 % | 76.310 M 4.94 % | 72.715 M -0.71 % | 73.233 M 4.31 % | 70.208 M 25.94 % | 55.748 M -17.75 % | 67.778 M -4.47 % | 70.947 M 5.80 % | 67.060 M -9.96 % | 74.474 M 1.47 % | 73.394 M 6.16 % | 69.133 M 9.61 % | 63.070 M -11.62 % | 71.361 M 11.57 % | 63.960 M 9.46 % | 58.433 M 18.09 % | 49.481 M -3.35 % | 51.197 M 4.05 % | 49.205 M 7.08 % | 45.952 M 7.46 % | 42.763 M 0.62 % | 42.501 M 8.29 % | 39.249 M 2.86 % | 38.159 M -3.91 % | 39.712 M -0.91 % | 40.076 M 18.67 % | 33.772 M 3.39 % | 32.664 M -7.61 % | 35.356 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.704 M -329.15 % | 1.180 M -22.57 % | 1.524 M | 0.000 100.00 % | -876.000 K -200.00 % | 876.000 K 17.58 % | 745.000 K | 0.000 | 0.000 -100.00 % | 1.137 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 |
| Interest expense | 91.188 M -1.46 % | 92.536 M 2.36 % | 90.403 M 1.60 % | 88.976 M 6.47 % | 83.569 M 5.66 % | 79.089 M 1.21 % | 78.147 M 18.17 % | 66.130 M -10.20 % | 73.642 M -6.83 % | 79.038 M -5.48 % | 83.616 M 4.45 % | 80.057 M 71.92 % | 46.567 M 19.62 % | 38.930 M 20.22 % | 32.383 M -57.34 % | 75.911 M 385.24 % | 15.644 M 31.40 % | 11.906 M -5.81 % | 12.640 M -21.16 % | 16.032 M 65.89 % | 9.664 M -20.39 % | 12.139 M -7.60 % | 13.137 M -62.25 % | 34.796 M -13.17 % | 40.073 M -1.80 % | 40.809 M -1.24 % | 41.320 M 34.20 % | 30.791 M 53.68 % | 20.036 M 5.07 % | 19.070 M 6.04 % | 17.984 M -6.24 % | 19.181 M 87.61 % | 10.224 M 8.64 % | 9.411 M 10.06 % | 8.551 M -6.12 % | 9.108 M 11.37 % | 8.178 M 25.58 % | 6.512 M 4.76 % | 6.216 M -14.21 % | 7.246 M 6.65 % | 6.794 M 16.84 % | 5.815 M -9.72 % | 6.441 M -7.02 % | 6.927 M -8.88 % | 7.602 M 23.41 % | 6.160 M 36.95 % | 4.498 M 19.12 % | 3.776 M 26.58 % | 2.983 M -38.66 % | 4.863 M -11.47 % | 5.493 M | 0.000 -100.00 % | 5.809 M 5.25 % | 5.519 M -8.55 % | 6.035 M | 0.000 -100.00 % | 7.348 M 4.76 % | 7.014 M 13.70 % | 6.169 M 23.78 % | 4.984 M -12.90 % | 5.722 M 53.16 % | 3.736 M -1.92 % | 3.809 M -0.34 % | 3.822 M -9.43 % | 4.220 M 1.01 % | 4.178 M -18.06 % | 5.099 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 | 105.836 M 2.16 % | 103.595 M 3.90 % | 99.710 M -2.66 % | 102.438 M 4.33 % | 98.188 M -7.62 % | 106.287 M 5.63 % | 100.619 M -2.69 % | 103.398 M -1.79 % | 105.285 M 0.32 % | 104.954 M 0.26 % | 104.678 M -1.92 % | 106.723 M 5.13 % | 101.517 M 1.90 % | 99.625 M -35.93 % | 155.501 M 48.61 % | 104.636 M 596.69 % | 15.019 M -0.15 % | 15.041 M -3.68 % | 15.615 M -82.68 % | 90.178 M 466.02 % | 15.932 M 0.94 % | 15.784 M -1.74 % | 16.064 M -82.29 % | 90.716 M -0.91 % | 91.552 M -4.10 % | 95.465 M 1.16 % | 94.374 M 19.35 % | 79.073 M 62.34 % | 48.708 M -0.34 % | 48.872 M 0.49 % | 48.634 M -5.57 % | 51.500 M 39.67 % | 36.873 M 3.92 % | 35.482 M -1.29 % | 35.947 M -5.98 % | 38.235 M 34.70 % | 28.386 M -0.38 % | 28.494 M 8.85 % | 26.178 M -0.97 % | 26.434 M -1.15 % | 26.741 M 8.83 % | 24.571 M -4.63 % | 25.764 M -8.32 % | 28.102 M 0.80 % | 27.878 M 14.42 % | 24.365 M 114.59 % | 11.354 M 82.83 % | 6.210 M 2.49 % | 6.059 M 1.58 % | 5.965 M -4.22 % | 6.228 M 4.22 % | 5.976 M -5.23 % | 6.306 M 1.19 % | 6.232 M 1.90 % | 6.116 M -13.57 % | 7.076 M 28.84 % | 5.492 M -9.63 % | 6.077 M 0.81 % | 6.028 M 48.40 % | 4.062 M -1.31 % | 4.116 M -1.15 % | 4.164 M 5.60 % | 3.943 M -12.18 % | 4.490 M -12.46 % | 5.129 M 4.33 % | 4.916 M -3.44 % | 5.091 M 9.04 % | 4.669 M -5.96 % | 4.965 M 4.70 % | 4.742 M 8.07 % | 4.388 M -2.55 % | 4.503 M 5.58 % | 4.265 M 2.40 % | 4.165 M 47.07 % | 2.832 M 2.76 % | 2.756 M 11.62 % | 2.469 M 6.56 % | 2.317 M 3.48 % | 2.239 M 2.80 % | 2.178 M -1.54 % | 2.212 M 2.17 % | 2.165 M -2.61 % | 2.223 M -2.11 % | 2.271 M 17.36 % | 1.935 M 2.49 % | 1.888 M 7.82 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 385.961 M -1.34 % | 391.204 M 34.65 % | 290.524 M 0.28 % | 289.714 M -6.31 % | 309.234 M 2.56 % | 301.507 M -8.10 % | 328.099 M -1.59 % | 333.392 M 0.90 % | 330.422 M 11.13 % | 297.323 M -18.82 % | 366.245 M -5.31 % | 386.777 M 54.00 % | 251.148 M -7.39 % | 271.202 M -16.73 % | 325.703 M 13.31 % | 287.451 M 88.69 % | 152.337 M -0.97 % | 153.836 M 8.53 % | 141.747 M -58.45 % | 341.133 M 155.24 % | 133.651 M 51.52 % | 88.207 M -12.44 % | 100.735 M -64.04 % | 280.146 M 32.45 % | 211.508 M 14.62 % | 184.526 M -0.09 % | 184.690 M -20.80 % | 233.207 M 104.85 % | 113.843 M -8.19 % | 124.002 M 11.22 % | 111.496 M -31.89 % | 163.709 M 33.60 % | 122.537 M -2.07 % | 125.130 M 22.23 % | 102.370 M -21.64 % | 130.642 M 29.29 % | 101.044 M 34.18 % | 75.306 M -0.42 % | 75.626 M -27.95 % | 104.965 M 29.14 % | 81.279 M -9.04 % | 89.361 M 13.19 % | 78.947 M -20.79 % | 99.672 M 26.48 % | 78.802 M 15.74 % | 68.083 M 9.90 % | 61.950 M -10.77 % | 69.425 M 9.33 % | 63.499 M 22.20 % | 51.964 M -7.11 % | 55.940 M -25.07 % | 74.652 M 30.85 % | 57.051 M -3.83 % | 59.321 M -7.29 % | 63.988 M -24.45 % | 84.697 M 27.33 % | 66.518 M 22.82 % | 54.160 M 6.50 % | 50.853 M -21.29 % | 64.609 M 23.88 % | 52.154 M 20.08 % | 43.434 M 11.50 % | 38.953 M -11.41 % | 43.972 M 15.11 % | 38.199 M 27.36 % | 29.993 M -11.23 % | 33.787 M -29.45 % | 47.891 M 21.23 % | 39.505 M 24.73 % | 31.672 M -3.38 % | 32.780 M -3.94 % | 34.126 M 25.16 % | 27.266 M 5.63 % | 25.812 M 3.48 % | 24.943 M -19.76 % | 31.086 M 32.21 % | 23.513 M 4.99 % | 22.396 M 0.67 % | 22.247 M -8.78 % | 24.389 M 23.62 % | 19.729 M 7.24 % | 18.397 M 12.03 % | 16.422 M -30.17 % | 23.516 M 24.50 % | 18.889 M 1.85 % | 18.545 M 5.33 % | 17.606 M 123.80 % | -73.981 M -107.15 % | 1.035 B 12.65 % | 919.014 M 0.00 % | 919.014 M |
| Operating income ratio | 0.02 -5.78 % | 0.03 30.92 % | 0.02 9.34 % | 0.02 -13.17 % | 0.02 -2.58 % | 0.02 -7.92 % | 0.02 1.45 % | 0.02 -2.23 % | 0.02 11.94 % | 0.02 -12.68 % | 0.02 1.72 % | 0.02 45.55 % | 0.02 -7.91 % | 0.02 -15.64 % | 0.02 14.34 % | 0.02 -37.06 % | 0.03 11.38 % | 0.03 -8.48 % | 0.03 -37.63 % | 0.05 82.68 % | 0.03 27.66 % | 0.02 -20.07 % | 0.02 -42.01 % | 0.04 24.85 % | 0.03 5.74 % | 0.03 -8.35 % | 0.04 -15.18 % | 0.04 75.70 % | 0.02 -6.56 % | 0.03 1.81 % | 0.02 -19.49 % | 0.03 7.56 % | 0.03 -9.87 % | 0.03 9.33 % | 0.03 -13.49 % | 0.03 22.07 % | 0.03 23.56 % | 0.02 -7.90 % | 0.02 -18.18 % | 0.03 21.24 % | 0.02 -11.19 % | 0.03 11.41 % | 0.02 -5.42 % | 0.03 16.94 % | 0.02 13.07 % | 0.02 -3.67 % | 0.02 -9.82 % | 0.02 -2.29 % | 0.02 15.83 % | 0.02 -11.79 % | 0.02 -15.80 % | 0.03 21.95 % | 0.02 -7.34 % | 0.02 -8.12 % | 0.03 -12.78 % | 0.03 15.28 % | 0.03 19.17 % | 0.02 6.72 % | 0.02 -22.32 % | 0.03 9.27 % | 0.02 12.12 % | 0.02 6.20 % | 0.02 -0.66 % | 0.02 5.94 % | 0.02 14.91 % | 0.02 -15.28 % | 0.02 -14.05 % | 0.02 18.32 % | 0.02 14.51 % | 0.02 -10.04 % | 0.02 8.26 % | 0.02 11.80 % | 0.02 1.10 % | 0.02 -2.45 % | 0.02 -12.05 % | 0.02 20.92 % | 0.01 -0.32 % | 0.01 0.01 % | 0.01 -3.23 % | 0.02 7.98 % | 0.01 3.75 % | 0.01 8.98 % | 0.01 -21.16 % | 0.02 9.77 % | 0.01 -3.81 % | 0.02 4.56 % | 0.01 124.40 % | -0.06 -105.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -92.700 M 39.46 % | -153.126 M -102.44 % | -75.641 M -43.95 % | -52.546 M 40.50 % | -88.320 M 24.74 % | -117.351 M -12.51 % | -104.302 M 1.86 % | -106.283 M 33.68 % | -160.263 M -30.41 % | -122.889 M 17.21 % | -148.439 M -22.12 % | -121.553 M -91.17 % | -63.585 M 12.52 % | -72.688 M 51.50 % | -149.874 M 21.02 % | -189.760 M -638.31 % | -25.702 M 12.14 % | -29.253 M -21.03 % | -24.171 M 52.46 % | -50.839 M -142.08 % | -21.001 M 1.07 % | -21.229 M -6.48 % | -19.937 M 50.14 % | -39.985 M 14.35 % | -46.685 M -48.35 % | -31.469 M 51.61 % | -65.028 M 5.19 % | -68.590 M -227.71 % | -20.930 M -17.45 % | -17.821 M 4.34 % | -18.629 M 17.24 % | -22.510 M -173.81 % | -8.221 M 10.33 % | -9.168 M -0.57 % | -9.116 M -15.51 % | -7.892 M 27.71 % | -10.917 M -96.24 % | -5.563 M -154.95 % | -2.182 M 67.14 % | -6.640 M 4.38 % | -6.944 M 6.15 % | -7.399 M -16.08 % | -6.374 M 22.15 % | -8.188 M -0.47 % | -8.150 M -28.21 % | -6.357 M -315.49 % | -1.530 M 54.80 % | -3.385 M -136.89 % | 9.176 M 311.67 % | -4.335 M -2.43 % | -4.232 M -14.29 % | -3.703 M 24.72 % | -4.919 M 16.64 % | -5.901 M -49.92 % | -3.936 M 47.74 % | -7.531 M 2.02 % | -7.686 M -26.23 % | -6.089 M -17.01 % | -5.204 M -23.79 % | -4.204 M 13.94 % | -4.885 M -27.58 % | -3.829 M -44.71 % | -2.646 M -4.34 % | -2.536 M 27.36 % | -3.491 M -26.44 % | -2.761 M 49.68 % | -5.487 M 34.65 % | -8.396 M -70.51 % | -4.924 M -80.43 % | -2.729 M 56.08 % | -6.213 M -330.86 % | -1.442 M 77.28 % | -6.348 M -127.45 % | -2.791 M 3.76 % | -2.900 M 53.30 % | -6.210 M -150.61 % | -2.478 M 48.61 % | -4.822 M 13.58 % | -5.580 M -14.58 % | -4.870 M 1.26 % | -4.932 M -91.76 % | -2.572 M 17.11 % | -3.103 M -13.00 % | -2.746 M -141.51 % | -1.137 M 55.25 % | -2.541 M 2.64 % | -2.610 M -102.98 % | 87.574 M 108.46 % | -1.035 B -12.65 % | -919.014 M 0.00 % | -919.014 M |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.364 B 0.78 % | 3.339 B -11.82 % | 3.786 B 32.93 % | 2.848 B -10.89 % | 3.196 B -6.60 % | 3.422 B 14.90 % | 2.978 B -2.32 % | 3.049 B 7.80 % | 2.828 B -13.06 % | 3.253 B -15.49 % | 3.849 B 7.49 % | 3.581 B -5.35 % | 3.784 B 5.40 % | 3.590 B -20.87 % | 4.536 B 44.36 % | 3.142 B 12 580.97 % | -25.178 M 73.08 % | -93.516 M -149.47 % | 189.026 M -9.83 % | 209.642 M -86.73 % | 1.580 B -15.49 % | 1.870 B -33.44 % | 2.810 B 0.64 % | 2.792 B -8.96 % | 3.066 B -5.65 % | 3.250 B -1.06 % | 3.285 B 9.46 % | 3.001 B 85.39 % | 1.619 B 11.07 % | 1.458 B 0.98 % | 1.443 B 3.78 % | 1.391 B 71.56 % | 810.724 M 3.38 % | 784.183 M -1.87 % | 799.104 M 37.00 % | 583.267 M -0.32 % | 585.140 M 360.87 % | 126.965 M -50.62 % | 257.116 M -34.88 % | 394.819 M -8.06 % | 429.435 M -17.45 % | 520.223 M -22.37 % | 670.126 M -16.27 % | 800.360 M -8.34 % | 873.138 M 13.14 % | 771.754 M 25.63 % | 614.304 M 269.38 % | 166.306 M 77.03 % | 93.941 M 16.90 % | 80.360 M 22.40 % | 65.651 M -41.17 % | 111.587 M -12.54 % | 127.591 M -34.06 % | 193.490 M -34.56 % | 295.683 M -6.27 % | 315.451 M -25.69 % | 424.516 M 11.73 % | 379.958 M -20.06 % | 475.311 M 36.70 % | 347.699 M 21.13 % | 287.035 M 2.69 % | 279.519 M 1.35 % | 275.805 M -4.28 % | 288.146 M -3.00 % | 297.068 M 15.39 % | 257.454 M 6.30 % | 242.189 M -47.07 % | 457.606 M 9.24 % | 418.910 M -6.49 % | 447.974 M 52.81 % | 293.151 M -15.23 % | 345.804 M 35.52 % | 255.176 M -0.86 % | 257.379 M -2.22 % | 263.215 M 271.14 % | 70.920 M 49.74 % | 47.363 M 1 535.46 % | 2.896 M -86.01 % | 20.696 M 28.83 % | 16.065 M -69.01 % | 51.845 M -10.20 % | 57.734 M -8.42 % | 63.045 M 6.24 % | 59.344 M 179.79 % | 21.210 M -7.08 % | 22.827 M -34.79 % | 35.003 M -36.95 % | 55.519 M 462.35 % | -15.322 M -312.66 % | -3.713 M |
| Total 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 -100.00 % | 2.581 M -22.28 % | 3.321 M -15.71 % | 3.940 M -30.85 % | 5.698 M 4.07 % | 5.475 M -0.22 % | 5.487 M 3.78 % | 5.287 M 1.01 % | 5.234 M 2.45 % | 5.109 M -26.58 % | 6.959 M -5.58 % | 7.370 M 43.02 % | 5.153 M -7.09 % | 5.546 M 2.95 % | 5.387 M -3.58 % | 5.587 M -28.22 % | 7.784 M 9.20 % | 7.128 M -37.64 % | 11.430 M 8.83 % | 10.503 M -25.02 % | 14.007 M -7.45 % | 15.134 M 4.19 % | 14.525 M -0.12 % | 14.542 M -7.61 % | 15.739 M -1.22 % | 15.933 M 3.78 % | 15.353 M 1.17 % | 15.175 M -7.58 % | 16.419 M 2.51 % | 16.017 M 82.38 % | 8.782 M -16.12 % | 10.470 M -22.02 % | 13.427 M 17.58 % | 11.419 M -38.93 % | 18.698 M 10.96 % | 16.851 M -29.12 % | 23.775 M 12.05 % | 21.219 M 56.57 % | 13.552 M 12.11 % | 12.088 M 43.89 % | 8.401 M -37.06 % | 13.348 M -3.23 % | 13.794 M -8.28 % | 15.039 M 3.13 % | 14.583 M -15.50 % | 17.257 M 5.15 % | 16.412 M 5.92 % | 15.494 M 3.39 % | 14.986 M 12.92 % | 13.271 M 23.57 % | 10.740 M 23.46 % | 8.699 M -60.14 % | 21.826 M -22.01 % | 27.985 M 27.97 % | 21.868 M -20.38 % | 27.465 M 344.56 % | 6.178 M 22.31 % | 5.051 M 15.82 % | 4.361 M -7.70 % | 4.725 M 5.54 % | 4.477 M 16.83 % | 3.832 M -17.94 % | 4.670 M 10.25 % | 4.236 M |
| Total debt | 4.239 B 3.24 % | 4.106 B -5.14 % | 4.328 B 10.76 % | 3.907 B -3.52 % | 4.050 B -11.87 % | 4.596 B 14.63 % | 4.009 B -1.80 % | 4.083 B 0.09 % | 4.079 B -0.63 % | 4.105 B -6.46 % | 4.389 B 6.94 % | 4.104 B -0.74 % | 4.134 B 0.57 % | 4.111 B -18.54 % | 5.047 B 22.00 % | 4.136 B 2.76 % | 4.025 B 157.47 % | 1.563 B -4.25 % | 1.633 B 0.69 % | 1.622 B -46.53 % | 3.033 B 1.68 % | 2.983 B -3.97 % | 3.106 B 2.93 % | 3.017 B -9.36 % | 3.329 B -5.48 % | 3.522 B -0.20 % | 3.529 B 2.10 % | 3.456 B 89.59 % | 1.823 B 0.62 % | 1.812 B -0.22 % | 1.816 B -6.48 % | 1.942 B 84.21 % | 1.054 B -3.28 % | 1.090 B 7.98 % | 1.009 B 4.70 % | 963.984 M 19.24 % | 808.422 M 12.91 % | 715.971 M 1.59 % | 704.743 M -3.58 % | 730.891 M -0.90 % | 737.511 M 0.24 % | 735.728 M -12.40 % | 839.897 M -14.34 % | 980.503 M -2.03 % | 1.001 B 2.50 % | 976.349 M 28.01 % | 762.707 M 139.90 % | 317.928 M 36.27 % | 233.304 M -21.38 % | 296.746 M -0.33 % | 297.725 M 8.15 % | 275.286 M -8.42 % | 300.583 M 3.40 % | 290.704 M -20.23 % | 364.439 M -4.85 % | 383.022 M -25.01 % | 510.792 M 7.51 % | 475.093 M -17.59 % | 576.482 M 32.30 % | 435.737 M 22.71 % | 355.098 M 5.02 % | 338.124 M 7.73 % | 313.859 M -3.71 % | 325.962 M -11.24 % | 367.248 M 10.47 % | 332.442 M 10.01 % | 302.206 M -38.67 % | 492.753 M 2.94 % | 478.683 M -4.06 % | 498.941 M 48.18 % | 336.705 M -13.37 % | 388.679 M 29.85 % | 299.318 M 1.40 % | 295.193 M 3.33 % | 285.688 M 189.15 % | 98.801 M 43.99 % | 68.616 M 213.82 % | 21.865 M -31.33 % | 31.842 M 7.21 % | 29.701 M -51.87 % | 61.715 M -1.55 % | 62.685 M -25.95 % | 84.652 M -3.88 % | 88.070 M 109.91 % | 41.957 M 2.43 % | 40.961 M -24.91 % | 54.547 M -29.71 % | 77.598 M 888.26 % | 7.852 M -42.18 % | 13.580 M |
| Accumulated other comprehensive income loss | -333.063 M 17.26 % | -402.554 M 41.37 % | -686.605 M -6.43 % | -645.117 M -42.65 % | -452.241 M 18.11 % | -552.284 M -2.45 % | -539.072 M -6.27 % | -507.248 M -1.34 % | -500.538 M 12.95 % | -575.006 M 9.53 % | -635.609 M 11.69 % | -719.710 M 9.34 % | -793.878 M -68.98 % | -469.816 M -48.20 % | -317.015 M 5.70 % | -336.194 M -114.44 % | -156.778 M -8.00 % | -145.169 M 19.34 % | -179.973 M 7.50 % | -194.571 M 13.38 % | -224.628 M 33.40 % | -337.276 M -32.81 % | -253.957 M -21.47 % | -209.077 M 11.06 % | -235.070 M -24.67 % | -188.561 M -48.01 % | -127.399 M -0.88 % | -126.288 M 0.34 % | -126.721 M -40.39 % | -90.265 M -97.51 % | -45.701 M 26.19 % | -61.919 M -33.02 % | -46.550 M 38.92 % | -76.210 M 11.61 % | -86.217 M 7.41 % | -93.116 M -44.12 % | -64.611 M -5.86 % | -61.037 M 16.02 % | -72.680 M -31.58 % | -55.237 M -13.48 % | -48.676 M -61.48 % | -30.144 M -33.71 % | -22.545 M -240.15 % | -6.628 M -130.88 % | 21.465 M -24.64 % | 28.482 M 66.64 % | 17.092 M -10.83 % | 19.168 M 0.57 % | 19.059 M -11.94 % | 21.644 M -12.34 % | 24.690 M -30.26 % | 35.405 M -2.50 % | 36.313 M 43.00 % | 25.394 M -30.19 % | 36.374 M 21.14 % | 30.026 M -24.38 % | 39.708 M -4.04 % | 41.379 M 6.16 % | 38.979 M 39.04 % | 28.035 M 31.27 % | 21.357 M -14.45 % | 24.965 M 2.68 % | 24.313 M -10.45 % | 27.151 M 20.37 % | 22.556 M -1.99 % | 23.015 M 430.18 % | 4.341 M -53.66 % | 9.367 M -66.98 % | 28.366 M -18.10 % | 34.633 M 8.65 % | 31.877 M 10.15 % | 28.939 M 28.03 % | 22.603 M 8.33 % | 20.864 M 71.27 % | 12.182 M -12.98 % | 13.999 M -15.52 % | 16.571 M 3.11 % | 16.071 M 8.25 % | 14.846 M 34.27 % | 11.057 M -2.61 % | 11.353 M 36.21 % | 8.335 M -17.33 % | 10.082 M -16.58 % | 12.086 M 65.72 % | 7.293 M 30.89 % | 5.572 M -15.24 % | 6.574 M -8.33 % | 7.171 M 120.35 % | -35.245 M 1.76 % | -35.875 M |
| Retained earnings | 3.225 B 6.28 % | 3.034 B 5.13 % | 2.886 B 4.73 % | 2.756 B 6.20 % | 2.595 B 5.89 % | 2.451 B 4.67 % | 2.341 B 6.19 % | 2.205 B 7.62 % | 2.049 B 5.49 % | 1.942 B 5.43 % | 1.842 B 7.83 % | 1.708 B 12.70 % | 1.516 B 8.62 % | 1.396 B 9.42 % | 1.275 B 8.83 % | 1.172 B 9.35 % | 1.072 B 8.55 % | 987.277 M 9.14 % | 904.629 M -71.13 % | 3.133 B 7.37 % | 2.918 B 4.83 % | 2.783 B 2.09 % | 2.727 B 3.88 % | 2.625 B 6.36 % | 2.468 B 4.40 % | 2.364 B 4.20 % | 2.269 B 3.18 % | 2.199 B 4.68 % | 2.100 B 2.71 % | 2.045 B 4.06 % | 1.965 B 0.54 % | 1.955 B 4.22 % | 1.876 B 3.60 % | 1.810 B 3.62 % | 1.747 B 3.06 % | 1.695 B 4.65 % | 1.620 B 3.24 % | 1.569 B 2.38 % | 1.533 B 2.58 % | 1.494 B 3.77 % | 1.440 B 3.10 % | 1.397 B 3.48 % | 1.350 B 3.17 % | 1.308 B 4.15 % | 1.256 B 3.71 % | 1.211 B 3.38 % | 1.172 B 3.39 % | 1.133 B 3.80 % | 1.092 B 4.46 % | 1.045 B 3.03 % | 1.014 B 3.40 % | 980.900 M 4.66 % | 937.260 M 3.90 % | 902.121 M 3.96 % | 867.747 M 4.61 % | 829.524 M 6.44 % | 779.351 M 5.27 % | 740.315 M 4.43 % | 708.914 M 4.38 % | 679.193 M 5.85 % | 641.662 M 5.06 % | 610.748 M 4.24 % | 585.904 M 5.57 % | 554.972 M 5.78 % | 524.672 M 4.60 % | 501.592 M 3.99 % | 482.364 M 4.21 % | 462.884 M 6.05 % | 436.487 M 5.32 % | 414.425 M 4.68 % | 395.915 M 4.34 % | 379.456 M 5.62 % | 359.271 M 4.17 % | 344.875 M 4.44 % | 330.204 M 4.39 % | 316.329 M 5.19 % | 300.723 M 4.80 % | 286.944 M 4.11 % | 275.627 M 4.03 % | 264.944 M 5.08 % | 252.145 M 3.72 % | 243.107 M 10.14 % | 220.726 M 4.06 % | 212.119 M 7.75 % | 196.867 M 6.17 % | 185.418 M 5.83 % | 175.207 M 5.83 % | 165.554 M 5.50 % | 156.929 M 5.12 % | 149.279 M |
| Common stock | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 1.02 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 81.48 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 1.89 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 29.27 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 2.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 2.56 % | 39.000 K 2.63 % | 38.000 K 2.70 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 3.33 % | 30.000 K -3.23 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K 3.70 % | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K 18.18 % | 22.000 K 0.00 % | 22.000 K -50.00 % | 44.000 K |
| Total equity | 8.454 B 1.34 % | 8.342 B 3.63 % | 8.050 B 0.19 % | 8.035 B -1.58 % | 8.164 B 2.61 % | 7.956 B -1.80 % | 8.102 B -0.99 % | 8.183 B -2.21 % | 8.368 B 1.20 % | 8.269 B 1.47 % | 8.149 B 1.53 % | 8.026 B 3.27 % | 7.772 B -2.63 % | 7.982 B -0.50 % | 8.022 B 1.47 % | 7.906 B 238.11 % | 2.338 B 3.66 % | 2.256 B 5.93 % | 2.129 B -50.92 % | 4.339 B 5.99 % | 4.094 B 6.76 % | 3.834 B -0.55 % | 3.856 B 1.77 % | 3.788 B 5.18 % | 3.602 B 1.83 % | 3.537 B 0.76 % | 3.510 B 2.28 % | 3.432 B 47.47 % | 2.327 B 0.69 % | 2.311 B -0.17 % | 2.315 B 1.39 % | 2.284 B 3.01 % | 2.217 B 4.76 % | 2.116 B 3.83 % | 2.038 B 3.16 % | 1.976 B 2.54 % | 1.927 B 2.76 % | 1.875 B 2.94 % | 1.821 B 1.19 % | 1.800 B 2.86 % | 1.750 B 1.24 % | 1.728 B 2.59 % | 1.685 B 1.86 % | 1.654 B 1.78 % | 1.625 B 2.76 % | 1.581 B 3.64 % | 1.526 B 8.10 % | 1.412 B 3.29 % | 1.367 B 0.78 % | 1.356 B 0.75 % | 1.346 B 2.01 % | 1.319 B 1.93 % | 1.294 B 3.90 % | 1.246 B 1.81 % | 1.224 B 4.72 % | 1.168 B 3.55 % | 1.128 B 4.16 % | 1.083 B 3.63 % | 1.045 B 5.29 % | 992.827 M 5.48 % | 941.284 M 3.14 % | 912.620 M 5.04 % | 868.809 M 5.21 % | 825.772 M 4.93 % | 786.991 M 4.58 % | 752.521 M 6.27 % | 708.107 M 3.45 % | 684.514 M 1.50 % | 674.387 M 3.01 % | 654.698 M 4.48 % | 626.629 M 3.49 % | 605.512 M 5.53 % | 573.795 M 3.42 % | 554.812 M 5.36 % | 526.589 M 2.94 % | 511.546 M 4.78 % | 488.191 M 4.08 % | 469.057 M 3.40 % | 453.640 M 3.75 % | 437.225 M 4.28 % | 419.291 M 3.39 % | 405.553 M 5.53 % | 384.287 M 3.38 % | 371.738 M 7.84 % | 344.704 M 4.74 % | 329.092 M 3.96 % | 316.555 M 23.94 % | 255.400 M 6.88 % | 238.966 M 3.37 % | 231.176 M |
| Other non current liabilities | 463.900 M -4.79 % | 487.227 M 5.34 % | 462.547 M -1.30 % | 468.648 M 4.06 % | 450.364 M -1.08 % | 455.304 M -7.65 % | 493.031 M -1.13 % | 498.656 M -1.30 % | 505.202 M -6.25 % | 538.860 M 1.89 % | 528.842 M 5.38 % | 501.856 M 1.17 % | 496.038 M 3.40 % | 479.735 M -6.84 % | 514.936 M -7.41 % | 556.134 M 324.80 % | 130.917 M -0.14 % | 131.097 M 5.43 % | 124.341 M -93.77 % | 1.997 B 176.48 % | 722.343 M 0.94 % | 715.634 M -3.57 % | 742.166 M 105.07 % | 361.911 M 20.91 % | 299.311 M -1.87 % | 305.019 M -12.01 % | 346.638 M 6.62 % | 325.119 M 90.78 % | 170.414 M 0.08 % | 170.283 M -11.48 % | 192.360 M 55.12 % | 124.008 M 8.64 % | 114.151 M 4.42 % | 109.321 M 5.08 % | 104.035 M 0.79 % | 103.217 M 1.82 % | 101.369 M 10.20 % | 91.990 M 2.19 % | 90.015 M 17.54 % | 76.582 M 13.78 % | 67.308 M 12.18 % | 60.001 M 4.76 % | 57.275 M -4.88 % | 60.215 M 12.51 % | 53.522 M -4.70 % | 56.161 M -27.09 % | 77.027 M 36.53 % | 56.418 M 6.32 % | 53.065 M -2.25 % | 54.288 M -1.01 % | 54.841 M -6.71 % | 58.783 M -2.59 % | 60.344 M 3.53 % | 58.286 M | 0.000 -100.00 % | 60.676 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.494 M -17.76 % | 7.896 M -86.27 % | 57.501 M | 0.000 -100.00 % | 47.790 M -8.84 % | 52.423 M 0.44 % | 52.191 M -17.10 % | 62.955 M -16.90 % | 75.761 M -10.09 % | 84.265 M 5.53 % | 79.847 M 6.32 % | 75.098 M -6.95 % | 80.706 M -9.30 % | 88.983 M -3.78 % | 92.480 M -8.27 % | 100.817 M -4.91 % | 106.018 M 2.85 % | 103.080 M 85.51 % | 55.567 M 6 515.12 % | 840.000 K -87.97 % | 6.985 M 13.37 % | 6.161 M -1.93 % | 6.282 M -64.65 % | 17.772 M 46 668.42 % | 38.000 K -96.62 % | 1.125 M -0.44 % | 1.130 M 0.62 % | 1.123 M -74.23 % | 4.358 M -20.98 % | 5.515 M |
| Long term debt | 3.044 B -18.24 % | 3.723 B -0.37 % | 3.737 B 0.02 % | 3.736 B 0.01 % | 3.736 B 0.01 % | 3.736 B 21.19 % | 3.082 B -0.54 % | 3.099 B -1.28 % | 3.139 B -17.50 % | 3.805 B -0.28 % | 3.816 B -0.51 % | 3.836 B -1.20 % | 3.882 B -0.52 % | 3.903 B -0.83 % | 3.935 B -0.50 % | 3.955 B -1.53 % | 4.016 B 168.24 % | 1.497 B 0.02 % | 1.497 B 0.02 % | 1.497 B -42.65 % | 2.610 B -1.35 % | 2.645 B -1.37 % | 2.682 B -1.33 % | 2.718 B -1.41 % | 2.757 B -1.28 % | 2.793 B -1.24 % | 2.828 B 7.81 % | 2.623 B 140.48 % | 1.091 B -1.44 % | 1.107 B -1.30 % | 1.121 B -1.31 % | 1.136 B 101.40 % | 564.085 M -2.58 % | 579.032 M -1.93 % | 590.399 M -2.13 % | 603.229 M -2.79 % | 620.544 M -0.64 % | 624.538 M -1.69 % | 635.250 M -0.56 % | 638.798 M -1.36 % | 647.594 M -1.07 % | 654.607 M 151.46 % | 260.318 M -1.49 % | 264.246 M -3.77 % | 274.601 M -1.55 % | 278.932 M -1.03 % | 281.826 M 330.89 % | 65.405 M -4.14 % | 68.232 M 1.57 % | 67.175 M -7.50 % | 72.618 M -10.52 % | 81.152 M -4.91 % | 85.346 M 0.02 % | 85.330 M -69.99 % | 284.371 M 27.05 % | 223.822 M -20.68 % | 282.166 M 3.15 % | 273.549 M 0.21 % | 272.980 M 43.85 % | 189.764 M 12.25 % | 169.052 M -9.76 % | 187.336 M 36.57 % | 137.169 M -10.44 % | 153.160 M 0.13 % | 152.965 M -0.11 % | 153.137 M 0.80 % | 151.925 M -0.24 % | 152.287 M -8.05 % | 165.614 M -3.75 % | 172.068 M 429.33 % | 32.507 M -13.40 % | 37.537 M -9.77 % | 41.603 M -13.25 % | 47.958 M 14.97 % | 41.715 M -13.03 % | 47.967 M 1.04 % | 47.471 M 188.68 % | 16.444 M 1 407.24 % | 1.091 M -5.38 % | 1.153 M -5.80 % | 1.224 M -1.45 % | 1.242 M -89.85 % | 12.236 M -6.41 % | 13.074 M 22.10 % | 10.708 M 42.58 % | 7.510 M -1.83 % | 7.650 M -5.95 % | 8.134 M 3.59 % | 7.852 M -42.18 % | 13.580 M |
| Total non current liabilities | 4.349 B -13.79 % | 5.044 B 0.65 % | 5.012 B -0.12 % | 5.018 B -0.70 % | 5.053 B -0.06 % | 5.056 B 13.81 % | 4.443 B -1.07 % | 4.491 B -2.47 % | 4.605 B -13.07 % | 5.297 B 0.02 % | 5.296 B 0.31 % | 5.280 B -2.04 % | 5.390 B -0.50 % | 5.416 B -1.41 % | 5.494 B -0.60 % | 5.527 B 32.82 % | 4.161 B 154.68 % | 1.634 B 0.34 % | 1.628 B -53.47 % | 3.500 B -1.07 % | 3.537 B -1.07 % | 3.575 B -1.89 % | 3.644 B 10.35 % | 3.302 B 1.74 % | 3.246 B -0.97 % | 3.278 B -2.75 % | 3.370 B 6.83 % | 3.155 B 133.87 % | 1.349 B -1.14 % | 1.365 B -2.62 % | 1.401 B 2.01 % | 1.374 B 83.36 % | 749.127 M 0.22 % | 747.469 M -0.81 % | 753.550 M -2.09 % | 769.637 M -1.22 % | 779.170 M 7.37 % | 725.698 M -0.84 % | 731.875 M 0.80 % | 726.093 M -0.09 % | 726.773 M 0.05 % | 726.409 M 120.32 % | 329.707 M -2.26 % | 337.328 M 0.26 % | 336.442 M -2.29 % | 344.317 M -6.90 % | 369.852 M 196.19 % | 124.870 M 0.32 % | 124.466 M -0.11 % | 124.609 M -8.15 % | 135.671 M -9.07 % | 149.200 M -2.60 % | 153.176 M 0.85 % | 151.885 M -48.15 % | 292.939 M -3.21 % | 302.663 M 6.02 % | 285.481 M 3.13 % | 276.820 M 0.22 % | 276.226 M 43.10 % | 193.026 M 6.65 % | 180.992 M -9.85 % | 200.778 M 0.29 % | 200.203 M 9.22 % | 183.299 M -9.93 % | 203.508 M -2.08 % | 207.839 M 0.81 % | 206.173 M -3.58 % | 213.825 M -11.55 % | 241.758 M -5.85 % | 256.775 M 127.63 % | 112.806 M -0.24 % | 113.072 M -8.40 % | 123.436 M -10.72 % | 138.252 M 2.11 % | 135.400 M -9.74 % | 150.016 M -2.89 % | 154.479 M 28.18 % | 120.514 M 109.07 % | 57.644 M 1 833.71 % | 2.981 M -66.98 % | 9.029 M 9.80 % | 8.223 M -57.48 % | 19.338 M -39.38 % | 31.900 M 180.54 % | 11.371 M 28.95 % | 8.818 M -2.43 % | 9.038 M -5.03 % | 9.517 M -26.82 % | 13.005 M -33.49 % | 19.553 M |
| Other current liabilities | 2.035 B -7.41 % | 2.197 B 4.37 % | 2.105 B 7.09 % | 1.966 B 9.05 % | 1.803 B 5.54 % | 1.708 B -12.63 % | 1.955 B -18.79 % | 2.408 B 14.27 % | 2.107 B 6.51 % | 1.978 B -10.89 % | 2.220 B 2.24 % | 2.172 B 10.81 % | 1.960 B 1.54 % | 1.930 B 1.46 % | 1.902 B -5.70 % | 2.017 B 168.17 % | 752.241 M 10.28 % | 682.100 M 4.24 % | 654.336 M -61.21 % | 1.687 B 49.60 % | 1.128 B 14.55 % | 984.311 M -15.36 % | 1.163 B 3.23 % | 1.126 B 6.12 % | 1.062 B 13.25 % | 937.324 M 1.15 % | 926.701 M -10.12 % | 1.031 B 73.31 % | 594.868 M -3.56 % | 616.847 M 6.99 % | 576.524 M 0.15 % | 575.657 M 15.50 % | 498.420 M 10.57 % | 450.753 M 15.58 % | 390.006 M -5.66 % | 413.391 M 5.50 % | 391.827 M 9.95 % | 356.358 M 3.81 % | 343.270 M -5.12 % | 361.801 M -0.45 % | 363.438 M 15.23 % | 315.390 M -1.01 % | 318.621 M -17.17 % | 384.673 M -3.54 % | 398.803 M 10.85 % | 359.755 M 52.97 % | 235.174 M 45.18 % | 161.984 M -7.41 % | 174.949 M -10.96 % | 196.475 M 34.58 % | 145.987 M -7.03 % | 157.033 M -0.12 % | 157.221 M 0.79 % | 155.992 M -4.42 % | 163.206 M -5.24 % | 172.226 M 3.44 % | 166.505 M 5.46 % | 157.881 M -5.75 % | 167.518 M -1.49 % | 170.056 M 10.31 % | 154.156 M -14.02 % | 179.303 M -19.44 % | 222.562 M -6.20 % | 237.273 M 6.28 % | 223.248 M -12.00 % | 253.693 M 10.56 % | 229.454 M 5.18 % | 218.153 M -8.51 % | 238.450 M -5.70 % | 252.869 M 14.58 % | 220.688 M -3.45 % | 228.576 M 7.42 % | 212.779 M 4.56 % | 203.504 M 11.41 % | 182.658 M -12.12 % | 207.858 M 89.45 % | 109.717 M 0.87 % | 108.768 M -24.45 % | 143.970 M -12.95 % | 165.395 M 18.07 % | 140.085 M -4.69 % | 146.975 M 12.28 % | 130.899 M -2.62 % | 134.425 M 35.75 % | 99.027 M -12.46 % | 113.119 M -10.61 % | 126.547 M 12.51 % | 112.476 M -12.42 % | 128.424 M 10.09 % | 116.650 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 398.571 M -19.24 % | 493.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.953 M -58.42 % | 23.938 M 98.43 % | 12.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.865 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 |
| Short term debt | 1.195 B 212.43 % | 382.425 M -35.29 % | 590.956 M 245.40 % | 171.092 M -45.55 % | 314.198 M -63.47 % | 860.106 M -7.19 % | 926.739 M -5.78 % | 983.585 M 4.67 % | 939.713 M 213.51 % | 299.738 M -47.67 % | 572.771 M 113.62 % | 268.128 M 6.32 % | 252.190 M 20.91 % | 208.575 M -81.23 % | 1.111 B 513.17 % | 181.256 M 1 974.58 % | 8.737 M -86.77 % | 66.033 M -51.38 % | 135.804 M 8.68 % | 124.958 M -70.45 % | 422.837 M 25.42 % | 337.126 M -20.42 % | 423.611 M 41.69 % | 298.969 M -47.71 % | 571.718 M -21.57 % | 728.962 M 3.98 % | 701.083 M -15.86 % | 833.216 M 13.79 % | 732.272 M 3.85 % | 705.120 M 1.52 % | 694.560 M -13.77 % | 805.471 M 64.41 % | 489.904 M -4.08 % | 510.717 M 21.93 % | 418.852 M 15.15 % | 363.737 M 93.60 % | 187.878 M 105.48 % | 91.433 M 31.57 % | 69.493 M -24.54 % | 92.093 M 2.42 % | 89.917 M 10.84 % | 81.121 M -86.00 % | 579.579 M -19.08 % | 716.257 M -1.37 % | 726.201 M 4.13 % | 697.417 M 45.03 % | 480.881 M 90.43 % | 252.523 M 52.98 % | 165.072 M -28.10 % | 229.571 M 1.98 % | 225.107 M 15.95 % | 194.134 M -9.80 % | 215.237 M 4.80 % | 205.374 M 156.50 % | 80.068 M -49.71 % | 159.200 M -30.37 % | 228.626 M 13.44 % | 201.544 M -33.59 % | 303.502 M 23.39 % | 245.973 M 32.21 % | 186.046 M 23.38 % | 150.788 M -14.66 % | 176.690 M 17.22 % | 150.740 M -29.65 % | 214.283 M 19.51 % | 179.305 M 19.31 % | 150.281 M -55.86 % | 340.466 M 8.75 % | 313.069 M -4.22 % | 326.873 M 7.45 % | 304.198 M -13.37 % | 351.142 M 36.25 % | 257.715 M 4.24 % | 247.235 M 1.34 % | 243.973 M 379.94 % | 50.834 M 140.41 % | 21.145 M 290.06 % | 5.421 M -82.37 % | 30.751 M 7.72 % | 28.548 M -52.81 % | 60.491 M -1.55 % | 61.443 M -15.15 % | 72.416 M -3.44 % | 74.996 M 139.99 % | 31.249 M -6.58 % | 33.451 M -28.67 % | 46.897 M -32.49 % | 69.464 M | 0.000 | 0.000 |
| Total current liabilities | 18.881 B 10.27 % | 17.122 B 8.83 % | 15.734 B -8.64 % | 17.221 B 7.70 % | 15.990 B 8.76 % | 14.703 B -3.62 % | 15.255 B -8.86 % | 16.739 B 7.77 % | 15.532 B 7.76 % | 14.413 B -8.72 % | 15.791 B -3.88 % | 16.429 B 3.12 % | 15.931 B 8.67 % | 14.660 B -3.60 % | 15.207 B 6.84 % | 14.233 B 255.18 % | 4.007 B -6.16 % | 4.270 B 7.61 % | 3.968 B -29.52 % | 5.630 B -0.04 % | 5.632 B 7.70 % | 5.229 B 23.71 % | 4.227 B -8.25 % | 4.607 B 0.62 % | 4.579 B 2.63 % | 4.461 B 14.97 % | 3.880 B -21.66 % | 4.954 B 38.29 % | 3.582 B -1.59 % | 3.640 B -2.71 % | 3.741 B -7.42 % | 4.041 B 45.72 % | 2.773 B 4.06 % | 2.665 B 15.08 % | 2.316 B -6.53 % | 2.478 B 17.10 % | 2.116 B 14.87 % | 1.842 B 12.98 % | 1.630 B -15.00 % | 1.918 B 10.37 % | 1.738 B 4.69 % | 1.660 B -20.71 % | 2.094 B -23.07 % | 2.722 B 8.20 % | 2.516 B -1.32 % | 2.549 B 25.41 % | 2.033 B 13.60 % | 1.789 B 22.64 % | 1.459 B 4.57 % | 1.395 B 4.72 % | 1.332 B -10.86 % | 1.495 B 16.39 % | 1.284 B 10.44 % | 1.163 B -1.67 % | 1.183 B -13.82 % | 1.372 B 10.48 % | 1.242 B 4.11 % | 1.193 B -14.57 % | 1.397 B 6.28 % | 1.314 B 24.75 % | 1.053 B 6.28 % | 991.049 M -4.31 % | 1.036 B -3.92 % | 1.078 B 6.46 % | 1.012 B 5.34 % | 961.141 M 4.69 % | 918.119 M -19.08 % | 1.135 B -4.71 % | 1.191 B 3.60 % | 1.149 B 5.58 % | 1.089 B -6.84 % | 1.169 B 15.00 % | 1.016 B 6.29 % | 955.969 M 7.62 % | 888.288 M 23.17 % | 721.172 M 3.68 % | 695.583 M 19.54 % | 581.874 M -6.14 % | 619.929 M -3.48 % | 642.282 M 12.62 % | 570.325 M 13.48 % | 502.577 M -13.20 % | 578.989 M -2.86 % | 596.059 M 16.83 % | 510.209 M 3.72 % | 491.895 M -3.92 % | 511.942 M -2.49 % | 525.011 M 15.24 % | 455.582 M 22.08 % | 373.185 M |
| Total liabilities | 23.229 B 4.79 % | 22.167 B 6.85 % | 20.746 B -6.72 % | 22.239 B 5.68 % | 21.043 B 6.50 % | 19.759 B 0.31 % | 19.698 B -7.22 % | 21.230 B 5.43 % | 20.137 B 2.16 % | 19.710 B -6.53 % | 21.087 B -2.86 % | 21.708 B 1.82 % | 21.320 B 6.20 % | 20.076 B -3.02 % | 20.701 B 4.76 % | 19.760 B 141.90 % | 8.169 B 38.35 % | 5.904 B 5.49 % | 5.597 B -38.70 % | 9.130 B -0.43 % | 9.170 B 4.14 % | 8.805 B 11.86 % | 7.871 B -0.48 % | 7.910 B 1.09 % | 7.825 B 1.11 % | 7.739 B 6.73 % | 7.251 B -10.58 % | 8.108 B 64.44 % | 4.931 B -1.47 % | 5.004 B -2.68 % | 5.142 B -5.03 % | 5.415 B 53.72 % | 3.522 B 3.22 % | 3.413 B 11.18 % | 3.070 B -5.48 % | 3.247 B 12.17 % | 2.895 B 12.75 % | 2.568 B 8.70 % | 2.362 B -10.66 % | 2.644 B 7.28 % | 2.465 B 3.28 % | 2.387 B -1.53 % | 2.424 B -20.78 % | 3.059 B 7.26 % | 2.852 B -1.44 % | 2.894 B 20.43 % | 2.403 B 25.51 % | 1.914 B 20.89 % | 1.584 B 4.19 % | 1.520 B 3.53 % | 1.468 B -10.70 % | 1.644 B 14.36 % | 1.437 B 9.34 % | 1.315 B -10.90 % | 1.476 B -11.91 % | 1.675 B 9.65 % | 1.528 B 3.93 % | 1.470 B -12.13 % | 1.673 B 10.99 % | 1.507 B 22.09 % | 1.234 B 3.57 % | 1.192 B -3.56 % | 1.236 B -3.03 % | 1.275 B 4.36 % | 1.221 B 4.47 % | 1.169 B 3.97 % | 1.124 B -16.62 % | 1.348 B -5.87 % | 1.432 B 1.87 % | 1.406 B 17.04 % | 1.201 B -6.26 % | 1.282 B 12.47 % | 1.140 B 4.14 % | 1.094 B 6.89 % | 1.024 B 17.50 % | 871.188 M 2.49 % | 850.062 M 21.02 % | 702.388 M 3.66 % | 677.573 M 5.01 % | 645.263 M 11.38 % | 579.354 M 13.42 % | 510.800 M -14.63 % | 598.327 M -4.72 % | 627.959 M 20.40 % | 521.580 M 4.17 % | 500.713 M -3.89 % | 520.980 M -2.53 % | 534.528 M 14.07 % | 468.587 M 19.31 % | 392.738 M |
| Other non current assets | 624.294 M -2.86 % | 642.673 M -4.38 % | 672.095 M -1.94 % | 685.415 M 4.82 % | 653.867 M -3.63 % | 678.517 M -2.45 % | 695.561 M -4.70 % | 729.870 M 4.00 % | 701.824 M 12.50 % | 623.870 M 1.08 % | 617.186 M 5.44 % | 585.342 M 3.24 % | 566.969 M 0.01 % | 566.939 M -5.39 % | 599.264 M -3.09 % | 618.393 M 384.50 % | 127.636 M -4.97 % | 134.308 M 4.35 % | 128.707 M -96.65 % | 3.845 B 441.31 % | 710.283 M 2.20 % | 694.994 M -4.60 % | 728.504 M 352.72 % | 160.917 M 1.32 % | 158.819 M 2.17 % | 155.452 M 0.86 % | 154.119 M 1.24 % | 152.227 M 20.03 % | 126.828 M 1.43 % | 125.043 M 0.75 % | 124.111 M -0.54 % | 124.780 M 70.46 % | 73.203 M 4.71 % | 69.910 M 4.99 % | 66.585 M 3.74 % | 64.182 M -4.83 % | 67.440 M 13.62 % | 59.355 M -0.44 % | 59.617 M -1.52 % | 60.538 M -2.44 % | 62.049 M 0.28 % | 61.876 M 6.86 % | 57.905 M 0.59 % | 57.563 M 25.29 % | 45.942 M -15.20 % | 54.176 M -6.70 % | 58.066 M 42.55 % | 40.733 M 1.65 % | 40.073 M 6.11 % | 37.764 M -3.25 % | 39.034 M -5.08 % | 41.122 M -2.62 % | 42.230 M 1.63 % | 41.552 M -24.22 % | 54.834 M 18.48 % | 46.282 M -5.05 % | 48.745 M 10.28 % | 44.202 M 7.91 % | 40.962 M 35.56 % | 30.217 M 0.29 % | 30.131 M -39.24 % | 49.589 M -8.08 % | 53.949 M 47.70 % | 36.526 M -27.77 % | 50.568 M -16.18 % | 60.332 M -4.11 % | 62.915 M -42.42 % | 109.263 M 1.60 % | 107.543 M -10.59 % | 120.286 M 7.63 % | 111.761 M -3.72 % | 116.080 M -7.14 % | 125.003 M -9.27 % | 137.768 M -3.14 % | 142.237 M -6.85 % | 152.695 M -4.71 % | 160.246 M 1.93 % | 157.206 M 105.97 % | 76.326 M 833.19 % | 8.179 M 44.43 % | 5.663 M 21.42 % | 4.664 M -14.47 % | 5.453 M 101.29 % | 2.709 M 32.08 % | 2.051 M 4.27 % | 1.967 M 0.61 % | 1.955 M -44.41 % | 3.517 M 76.47 % | 1.993 M -62.73 % | 5.348 M |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.888 B -0.13 % | 3.893 B 1.94 % | 3.819 B -2.38 % | 3.912 B -3.80 % | 4.067 B -0.51 % | 4.088 B -1.79 % | 4.162 B -1.93 % | 4.244 B -1.61 % | 4.314 B -0.81 % | 4.349 B -0.94 % | 4.390 B -0.74 % | 4.423 B -0.73 % | 4.455 B -4.81 % | 4.681 B -3.15 % | 4.833 B -1.63 % | 4.913 B 3 001.78 % | 158.397 M -5.99 % | 168.482 M -4.57 % | 176.554 M -5.10 % | 186.046 M -81.96 % | 1.031 B -2.77 % | 1.061 B -4.73 % | 1.113 B -4.22 % | 1.162 B -3.81 % | 1.208 B -4.61 % | 1.267 B -4.68 % | 1.329 B -3.52 % | 1.377 B 177.12 % | 497.013 M -5.49 % | 525.867 M -5.83 % | 558.408 M -4.23 % | 583.051 M 108.37 % | 279.818 M 4.98 % | 266.532 M -5.11 % | 280.888 M -5.92 % | 298.550 M 8.62 % | 274.861 M 93.06 % | 142.368 M -5.76 % | 151.075 M -9.30 % | 166.567 M -7.77 % | 180.609 M -8.04 % | 196.396 M -7.59 % | 212.533 M -7.47 % | 229.684 M -8.89 % | 252.090 M -7.11 % | 271.382 M 35.32 % | 200.542 M 743.61 % | 23.772 M -8.95 % | 26.109 M -5.11 % | 27.515 M 6.22 % | 25.905 M -10.82 % | 29.049 M -7.66 % | 31.458 M -5.23 % | 33.195 M -6.14 % | 35.368 M -5.78 % | 37.539 M 10.54 % | 33.960 M -3.71 % | 35.268 M -22.82 % | 45.695 M 61.63 % | 28.271 M 59.06 % | 17.774 M -7.07 % | 19.126 M -7.76 % | 20.734 M 14.77 % | 18.066 M -22.50 % | 23.310 M -7.61 % | 25.229 M -6.30 % | 26.924 M 10.55 % | 24.354 M -2.05 % | 24.863 M -9.48 % | 27.466 M 27.73 % | 21.504 M -0.40 % | 21.590 M -19.20 % | 26.720 M -10.18 % | 29.747 M 74.60 % | 17.037 M -7.63 % | 18.444 M 14.96 % | 16.044 M -5.81 % | 17.033 M -60.22 % | 42.814 M 135.71 % | 18.164 M -59.11 % | 44.427 M 1.65 % | 43.704 M -6.07 % | 46.527 M -4.51 % | 48.722 M 155.95 % | 19.036 M -2.22 % | 19.468 M 4.18 % | 18.687 M -3.46 % | 19.357 M -2.56 % | 19.865 M -11.03 % | 22.327 M |
| GoodWill | 4.104 B 2.65 % | 3.998 B 3.10 % | 3.878 B -0.45 % | 3.895 B -1.43 % | 3.952 B 1.25 % | 3.903 B 0.02 % | 3.902 B -0.05 % | 3.904 B 0.53 % | 3.883 B 0.67 % | 3.857 B 0.64 % | 3.833 B 0.76 % | 3.804 B 0.76 % | 3.775 B -2.12 % | 3.857 B -1.41 % | 3.912 B -0.14 % | 3.917 B 821.50 % | 425.100 M -0.78 % | 428.429 M 1.05 % | 423.989 M 0.02 % | 423.885 M -81.22 % | 2.257 B 1.04 % | 2.234 B -0.68 % | 2.249 B -0.23 % | 2.254 B 1.82 % | 2.214 B 1.01 % | 2.192 B -0.43 % | 2.202 B -0.08 % | 2.203 B 158.03 % | 853.914 M -0.88 % | 861.455 M -1.11 % | 871.106 M -0.18 % | 872.641 M 62.71 % | 536.306 M 10.44 % | 485.627 M -0.68 % | 488.941 M 0.56 % | 486.239 M -6.44 % | 519.704 M 73.90 % | 298.854 M 1.39 % | 294.766 M -1.35 % | 298.785 M -2.63 % | 306.843 M -1.93 % | 312.878 M -0.93 % | 315.817 M 0.51 % | 314.213 M -15.97 % | 373.914 M -0.68 % | 376.460 M 0.02 % | 376.402 M 99.65 % | 188.535 M 0.21 % | 188.140 M -0.48 % | 189.044 M 2.45 % | 184.531 M -2.41 % | 189.088 M 2.76 % | 184.015 M 1.52 % | 181.255 M -1.78 % | 184.543 M -0.41 % | 185.312 M 5.01 % | 176.467 M 0.06 % | 176.354 M 5.47 % | 167.210 M 19.80 % | 139.580 M 19.80 % | 116.508 M 3.96 % | 112.073 M 1.24 % | 110.697 M 2.91 % | 107.563 M -20.90 % | 135.984 M 0.03 % | 135.943 M 17.11 % | 116.085 M 2.33 % | 113.438 M -10.14 % | 126.239 M -2.71 % | 129.755 M 24.25 % | 104.434 M 8.39 % | 96.350 M 8.61 % | 88.710 M -0.15 % | 88.846 M 57.60 % | 56.373 M 87.01 % | 30.144 M 13.78 % | 26.493 M 4.90 % | 25.256 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 |
| Goodwill and intangible assets | 7.992 B 1.28 % | 7.891 B 2.52 % | 7.697 B -1.42 % | 7.807 B -2.63 % | 8.018 B 0.35 % | 7.991 B -0.92 % | 8.065 B -1.03 % | 8.148 B -0.59 % | 8.197 B -0.11 % | 8.206 B -0.20 % | 8.223 B -0.05 % | 8.227 B -0.04 % | 8.230 B -3.60 % | 8.537 B -2.37 % | 8.745 B -0.97 % | 8.830 B 1 413.36 % | 583.497 M -2.25 % | 596.911 M -0.60 % | 600.543 M -1.54 % | 609.931 M -81.45 % | 3.288 B -0.19 % | 3.295 B -2.02 % | 3.362 B -1.58 % | 3.417 B -0.17 % | 3.422 B -1.05 % | 3.459 B -2.03 % | 3.530 B -1.40 % | 3.581 B 165.05 % | 1.351 B -2.62 % | 1.387 B -2.95 % | 1.430 B -1.80 % | 1.456 B 78.37 % | 816.124 M 8.50 % | 752.159 M -2.30 % | 769.829 M -1.91 % | 784.789 M -1.23 % | 794.565 M 80.08 % | 441.222 M -1.04 % | 445.841 M -4.19 % | 465.352 M -4.53 % | 487.452 M -4.28 % | 509.274 M -3.61 % | 528.350 M -2.86 % | 543.897 M -13.12 % | 626.004 M -3.37 % | 647.842 M 12.29 % | 576.944 M 171.75 % | 212.307 M -0.91 % | 214.249 M -1.07 % | 216.559 M 2.91 % | 210.436 M -3.53 % | 218.137 M 1.24 % | 215.473 M 0.48 % | 214.450 M -2.48 % | 219.911 M -1.32 % | 222.851 M 5.90 % | 210.427 M -0.56 % | 211.622 M -0.60 % | 212.905 M 26.84 % | 167.851 M 25.00 % | 134.282 M 2.35 % | 131.199 M -0.18 % | 131.431 M 4.62 % | 125.629 M -21.13 % | 159.294 M -1.17 % | 161.172 M 12.70 % | 143.009 M 27.62 % | 112.062 M -25.84 % | 151.102 M -3.89 % | 157.221 M 24.84 % | 125.938 M 6.78 % | 117.940 M 2.17 % | 115.430 M -2.67 % | 118.593 M 61.55 % | 73.410 M 51.09 % | 48.588 M 14.23 % | 42.537 M 0.59 % | 42.289 M -1.23 % | 42.814 M -0.44 % | 43.004 M -3.20 % | 44.427 M 1.65 % | 43.704 M -6.07 % | 46.527 M -4.51 % | 48.722 M 155.95 % | 19.036 M -2.22 % | 19.468 M 4.18 % | 18.687 M -3.46 % | 19.357 M -2.56 % | 19.865 M -11.03 % | 22.327 M |
| Property plant equipment net | 489.256 M 1.31 % | 482.912 M 3.10 % | 468.389 M 2.49 % | 457.024 M -4.27 % | 477.419 M 3.13 % | 462.948 M 0.84 % | 459.093 M 2.02 % | 450.024 M 2.98 % | 437.017 M 2.20 % | 427.615 M -0.53 % | 429.882 M 2.09 % | 421.064 M 2.12 % | 412.305 M -1.38 % | 418.083 M -2.72 % | 429.765 M -11.10 % | 483.443 M 217.44 % | 152.293 M -1.58 % | 154.741 M -0.72 % | 155.869 M -1.13 % | 157.645 M -73.00 % | 583.951 M 3.66 % | 563.346 M -2.16 % | 575.772 M 1.03 % | 569.899 M 3.07 % | 552.904 M -2.02 % | 564.290 M -0.75 % | 568.549 M -0.49 % | 571.326 M 66.30 % | 343.548 M -0.22 % | 344.290 M -0.70 % | 346.705 M 0.03 % | 346.589 M 5.06 % | 329.885 M 2.78 % | 320.950 M 1.79 % | 315.316 M 0.83 % | 312.716 M -0.80 % | 315.239 M 13.50 % | 277.739 M 5.34 % | 263.669 M 6.05 % | 248.627 M 5.26 % | 236.192 M 6.15 % | 222.504 M 4.49 % | 212.936 M 6.04 % | 200.803 M 1.83 % | 197.204 M 5.18 % | 187.488 M 11.26 % | 168.508 M 26.46 % | 133.249 M 7.35 % | 124.128 M 2.84 % | 120.698 M 0.23 % | 120.423 M -2.03 % | 122.923 M -1.17 % | 124.375 M 0.53 % | 123.722 M -1.66 % | 125.815 M 0.53 % | 125.157 M 7.67 % | 116.245 M 1.66 % | 114.350 M 3.19 % | 110.817 M 20.46 % | 91.995 M 4.54 % | 87.997 M -6.18 % | 93.796 M -0.43 % | 94.203 M -0.55 % | 94.725 M -2.71 % | 97.367 M 13.77 % | 85.583 M 2.97 % | 83.116 M -1.76 % | 84.602 M 2.91 % | 82.209 M 17.74 % | 69.822 M 13.81 % | 61.348 M 3.21 % | 59.440 M 1.57 % | 58.521 M 0.47 % | 58.246 M 44.96 % | 40.182 M 9.49 % | 36.698 M 2.06 % | 35.959 M -0.62 % | 36.185 M 1.49 % | 35.655 M 5.76 % | 33.713 M 1.37 % | 33.257 M -0.46 % | 33.412 M -2.09 % | 34.125 M 0.81 % | 33.851 M 24.52 % | 27.185 M -1.15 % | 27.501 M 14.37 % | 24.045 M 0.45 % | 23.938 M 4.44 % | 22.921 M -6.03 % | 24.392 M |
| Total non current assets | 9.105 B 0.99 % | 9.016 B 2.03 % | 8.837 B -1.26 % | 8.950 B -2.19 % | 9.150 B 0.19 % | 9.132 B -0.95 % | 9.219 B -1.17 % | 9.328 B -0.08 % | 9.336 B 0.85 % | 9.258 B -0.13 % | 9.270 B 0.40 % | 9.233 B 0.26 % | 9.210 B -3.28 % | 9.522 B -2.57 % | 9.774 B -1.60 % | 9.932 B 999.23 % | 903.560 M -1.80 % | 920.141 M -0.14 % | 921.422 M -80.39 % | 4.699 B 0.01 % | 4.699 B 0.61 % | 4.671 B -2.28 % | 4.780 B 12.59 % | 4.245 B 0.50 % | 4.224 B -0.87 % | 4.261 B -1.65 % | 4.332 B -1.11 % | 4.381 B 136.40 % | 1.853 B -1.87 % | 1.888 B -2.25 % | 1.932 B -1.36 % | 1.959 B 52.38 % | 1.285 B 6.82 % | 1.203 B -0.61 % | 1.211 B -0.78 % | 1.220 B 1.16 % | 1.206 B 49.71 % | 805.682 M 1.30 % | 795.335 M 0.12 % | 794.366 M -0.74 % | 800.291 M -0.70 % | 805.905 M -0.61 % | 810.869 M -0.27 % | 813.053 M -6.49 % | 869.521 M -2.29 % | 889.883 M 10.70 % | 803.884 M 103.95 % | 394.156 M 1.46 % | 388.492 M 0.92 % | 384.962 M 3.89 % | 370.541 M -3.20 % | 382.801 M 0.03 % | 382.681 M 0.63 % | 380.281 M -5.21 % | 401.185 M 1.60 % | 394.880 M 4.57 % | 377.616 M 1.95 % | 370.377 M 0.95 % | 366.893 M 26.22 % | 290.668 M 15.02 % | 252.706 M -8.07 % | 274.886 M -1.79 % | 279.889 M 7.76 % | 259.729 M -17.27 % | 313.952 M 0.04 % | 313.822 M 6.13 % | 295.696 M -3.92 % | 307.751 M -11.34 % | 347.109 M -1.83 % | 353.575 M 15.81 % | 305.309 M 2.15 % | 298.876 M -2.26 % | 305.789 M -4.87 % | 321.440 M 22.43 % | 262.551 M 7.30 % | 244.697 M 1.22 % | 241.751 M 1.07 % | 239.200 M 50.76 % | 158.664 M 76.93 % | 89.677 M 4.13 % | 86.120 M 2.03 % | 84.403 M -4.64 % | 88.508 M 2.08 % | 86.703 M 77.03 % | 48.976 M -1.30 % | 49.619 M 9.34 % | 45.382 M -4.50 % | 47.520 M 4.74 % | 45.369 M -13.85 % | 52.660 M |
| Other current assets | 1.641 B 72.00 % | 954.078 M 43.82 % | 663.385 M -2.23 % | 678.540 M 7.09 % | 633.636 M 0.81 % | 628.556 M -1.93 % | 640.901 M -0.21 % | 642.238 M -13.33 % | 741.052 M 4.14 % | 711.563 M -1.36 % | 721.338 M 7.42 % | 671.507 M -6.77 % | 720.298 M 3.57 % | 695.503 M -3.45 % | 720.383 M 7.80 % | 668.261 M 242.60 % | 195.058 M 16.23 % | 167.823 M 4.17 % | 161.101 M -89.90 % | 1.595 B 325.02 % | 375.274 M 26.62 % | 296.382 M -13.89 % | 344.195 M -10.60 % | 385.025 M 6.43 % | 361.759 M 10.38 % | 327.732 M 3.22 % | 317.500 M 21.37 % | 261.602 M 26.54 % | 206.742 M -8.82 % | 226.745 M 11.74 % | 202.921 M 16.26 % | 174.541 M 71.76 % | 101.617 M -11.35 % | 114.629 M 11.54 % | 102.772 M -36.15 % | 160.953 M -2.81 % | 165.611 M 10.45 % | 149.948 M -15.27 % | 176.963 M -19.41 % | 219.591 M 13.10 % | 194.162 M 30.11 % | 149.230 M -33.09 % | 223.022 M 0.12 % | 222.744 M 30.74 % | 170.366 M 28.52 % | 132.559 M -25.95 % | 179.019 M 133.91 % | 76.533 M -13.32 % | 88.291 M -1.72 % | 89.835 M 8.25 % | 82.985 M 9.02 % | 76.117 M -12.46 % | 86.951 M 9.50 % | 79.410 M -8.37 % | 86.661 M 1.47 % | 85.409 M -59.32 % | 209.953 M -7.03 % | 225.834 M 119.30 % | 102.978 M -51.10 % | 210.582 M -7.85 % | 228.530 M -0.31 % | 229.241 M 9.37 % | 209.592 M -15.17 % | 247.078 M 226.13 % | 75.760 M -55.32 % | 169.561 M 6.82 % | 158.742 M 5.48 % | 150.489 M -12.38 % | 171.744 M -6.30 % | 183.293 M 14.04 % | 160.724 M 3.18 % | 155.774 M 3.45 % | 150.583 M -1.06 % | 152.197 M 11.54 % | 136.455 M -1.69 % | 138.806 M 4.61 % | 132.694 M 6.98 % | 124.033 M 9.54 % | 113.227 M -0.90 % | 114.251 M 1.36 % | 112.719 M 15.10 % | 97.933 M 6.58 % | 91.891 M -6.49 % | 98.267 M 6.54 % | 92.236 M 1.77 % | 90.632 M 4.21 % | 86.969 M -5.33 % | 91.867 M 150.54 % | 36.667 M -11.65 % | 41.504 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 -100.00 % | 2.581 M -22.28 % | 3.321 M -15.71 % | 3.940 M -30.85 % | 5.698 M 4.07 % | 5.475 M -0.22 % | 5.487 M 3.78 % | 5.287 M 1.01 % | 5.234 M 2.45 % | 5.109 M -26.58 % | 6.959 M -5.58 % | 7.370 M 43.02 % | 5.153 M -7.09 % | 5.546 M 2.95 % | 5.387 M -3.58 % | 5.587 M -28.22 % | 7.784 M 9.20 % | 7.128 M -37.64 % | 11.430 M 8.83 % | 10.503 M -25.02 % | 14.007 M -7.45 % | 15.134 M 4.19 % | 14.525 M -0.12 % | 14.542 M -7.61 % | 15.739 M -1.22 % | 15.933 M 3.78 % | 15.353 M 1.17 % | 15.175 M -7.58 % | 16.419 M 2.51 % | 16.017 M 82.38 % | 8.782 M -16.12 % | 10.470 M -22.02 % | 13.427 M 17.58 % | 11.419 M -38.93 % | 18.698 M 10.96 % | 16.851 M -29.12 % | 23.775 M 12.05 % | 21.219 M 56.57 % | 13.552 M 12.11 % | 12.088 M 43.89 % | 8.401 M -37.06 % | 13.348 M -3.23 % | 13.794 M -8.28 % | 15.039 M 3.13 % | 14.583 M -15.50 % | 17.257 M 5.15 % | 16.412 M 5.92 % | 15.494 M 3.39 % | 14.986 M 12.92 % | 13.271 M 23.57 % | 10.740 M 23.46 % | 8.699 M -60.14 % | 21.826 M -22.01 % | 27.985 M 27.97 % | 21.868 M -20.38 % | 27.465 M 344.56 % | 6.178 M 22.31 % | 5.051 M 15.82 % | 4.361 M -7.70 % | 4.725 M 5.54 % | 4.477 M 16.83 % | 3.832 M -17.94 % | 4.670 M 10.25 % | 4.236 M |
| cash and cash equivalents | 874.350 M 13.98 % | 767.099 M 41.57 % | 541.863 M -48.85 % | 1.059 B 24.06 % | 853.923 M -27.24 % | 1.174 B 13.84 % | 1.031 B -0.27 % | 1.034 B -17.36 % | 1.251 B 46.80 % | 852.079 M 58.00 % | 539.285 M 3.19 % | 522.604 M 48.97 % | 350.810 M -32.73 % | 521.514 M 2.22 % | 510.207 M -48.67 % | 993.973 M -75.46 % | 4.050 B 144.46 % | 1.657 B 14.76 % | 1.444 B 2.25 % | 1.412 B -2.77 % | 1.452 B 30.53 % | 1.113 B 275.62 % | 296.193 M 31.33 % | 225.529 M -14.01 % | 262.279 M -3.39 % | 271.491 M 8.90 % | 249.301 M -45.17 % | 454.694 M 122.90 % | 203.988 M -42.40 % | 354.176 M -4.88 % | 372.344 M -32.39 % | 550.688 M 126.37 % | 243.265 M -20.39 % | 305.566 M 45.41 % | 210.147 M -44.80 % | 380.717 M 70.51 % | 223.282 M -62.09 % | 589.006 M 31.58 % | 447.627 M 33.19 % | 336.072 M 9.09 % | 308.076 M 42.96 % | 215.505 M 26.94 % | 169.771 M -5.76 % | 180.143 M 41.11 % | 127.664 M -37.60 % | 204.595 M 37.86 % | 148.403 M -2.12 % | 151.622 M 8.80 % | 139.363 M -35.60 % | 216.386 M -6.76 % | 232.074 M 41.77 % | 163.699 M -5.37 % | 172.992 M 77.95 % | 97.214 M 41.39 % | 68.756 M 1.75 % | 67.571 M -21.68 % | 86.276 M -9.31 % | 95.135 M -5.97 % | 101.171 M 14.92 % | 88.038 M 29.35 % | 68.063 M 16.14 % | 58.605 M 54.00 % | 38.054 M 0.63 % | 37.816 M -46.12 % | 70.180 M -6.41 % | 74.988 M 24.94 % | 60.017 M -1.74 % | 61.081 M 2.19 % | 59.773 M 17.28 % | 50.967 M 17.02 % | 43.554 M 1.58 % | 42.875 M -2.87 % | 44.142 M 16.73 % | 37.814 M 68.26 % | 22.473 M -19.40 % | 27.881 M 31.19 % | 21.253 M 12.04 % | 18.969 M 70.19 % | 11.146 M -18.26 % | 13.636 M 38.16 % | 9.870 M 99.35 % | 4.951 M -77.09 % | 21.607 M -24.78 % | 28.726 M 38.46 % | 20.747 M 14.41 % | 18.134 M -7.21 % | 19.544 M -11.48 % | 22.079 M -4.73 % | 23.174 M 34.01 % | 17.293 M |
| Cash and short term investments | 874.350 M 13.98 % | 767.099 M 41.57 % | 541.863 M -48.85 % | 1.059 B 24.06 % | 853.923 M -27.24 % | 1.174 B 13.84 % | 1.031 B -0.27 % | 1.034 B -17.36 % | 1.251 B 46.80 % | 852.079 M 58.00 % | 539.285 M 3.19 % | 522.604 M 48.97 % | 350.810 M -32.73 % | 521.514 M 2.22 % | 510.207 M -48.67 % | 993.973 M -75.46 % | 4.050 B 144.46 % | 1.657 B 14.76 % | 1.444 B 2.25 % | 1.412 B -2.77 % | 1.452 B 30.53 % | 1.113 B 275.62 % | 296.193 M 31.33 % | 225.529 M -14.01 % | 262.279 M -3.39 % | 271.491 M 8.90 % | 249.301 M -45.48 % | 457.275 M 120.58 % | 207.309 M -42.11 % | 358.116 M -5.27 % | 378.042 M -32.03 % | 556.163 M 123.58 % | 248.752 M -19.98 % | 310.853 M 44.33 % | 215.381 M -44.18 % | 385.826 M 67.57 % | 230.241 M -61.39 % | 596.376 M 31.71 % | 452.780 M 32.54 % | 341.618 M 8.98 % | 313.463 M 41.78 % | 221.092 M 24.52 % | 177.555 M -5.19 % | 187.271 M 34.64 % | 139.094 M -35.33 % | 215.098 M 32.44 % | 162.410 M -2.61 % | 166.756 M 8.36 % | 153.888 M -33.36 % | 230.928 M -6.81 % | 247.813 M 37.96 % | 179.632 M -4.63 % | 188.345 M 67.58 % | 112.389 M 31.95 % | 85.175 M 1.90 % | 83.588 M -12.07 % | 95.058 M -9.99 % | 105.605 M -7.85 % | 114.598 M 15.22 % | 99.457 M 14.63 % | 86.761 M 14.98 % | 75.456 M 22.04 % | 61.829 M 4.73 % | 59.035 M -29.50 % | 83.732 M -3.84 % | 87.076 M 27.27 % | 68.418 M -4.21 % | 71.426 M -2.91 % | 73.567 M 11.46 % | 66.006 M 13.54 % | 58.137 M -3.32 % | 60.132 M -0.70 % | 60.554 M 13.59 % | 53.308 M 42.31 % | 37.459 M -8.97 % | 41.152 M 28.63 % | 31.993 M 15.63 % | 27.668 M -16.09 % | 32.972 M -20.78 % | 41.621 M 31.14 % | 31.738 M -2.09 % | 32.416 M 16.67 % | 27.785 M -17.74 % | 33.777 M 34.53 % | 25.108 M 9.84 % | 22.859 M -4.84 % | 24.021 M -7.29 % | 25.911 M -6.94 % | 27.844 M 29.33 % | 21.529 M |
| Total current assets | 22.578 B 5.05 % | 21.493 B 7.69 % | 19.959 B -6.40 % | 21.325 B 6.32 % | 20.058 B 7.93 % | 18.584 B 0.02 % | 18.581 B -7.49 % | 20.084 B 4.78 % | 19.169 B 2.39 % | 18.721 B -6.23 % | 19.965 B -2.61 % | 20.501 B 3.11 % | 19.882 B 7.27 % | 18.535 B -2.18 % | 18.949 B 6.85 % | 17.734 B 84.66 % | 9.603 B 32.65 % | 7.240 B 6.39 % | 6.805 B -22.40 % | 8.769 B 2.39 % | 8.564 B 7.47 % | 7.969 B 14.70 % | 6.947 B -6.78 % | 7.453 B 3.48 % | 7.202 B 2.67 % | 7.015 B 9.11 % | 6.429 B -9.45 % | 7.100 B 31.35 % | 5.405 B -0.41 % | 5.427 B -1.78 % | 5.526 B -3.73 % | 5.740 B 28.87 % | 4.454 B 2.97 % | 4.326 B 11.00 % | 3.897 B -3.66 % | 4.045 B 11.88 % | 3.616 B -0.59 % | 3.637 B 7.34 % | 3.388 B -7.16 % | 3.650 B 6.90 % | 3.414 B 3.18 % | 3.309 B 0.35 % | 3.297 B -15.45 % | 3.900 B 8.11 % | 3.608 B 0.63 % | 3.585 B 14.73 % | 3.125 B 6.58 % | 2.932 B 14.45 % | 2.562 B 2.84 % | 2.491 B 1.95 % | 2.443 B -5.31 % | 2.580 B 9.85 % | 2.349 B 7.75 % | 2.180 B -5.12 % | 2.298 B -5.76 % | 2.438 B 7.03 % | 2.278 B 4.38 % | 2.183 B -7.16 % | 2.351 B 6.43 % | 2.209 B 14.89 % | 1.923 B 5.10 % | 1.830 B 0.26 % | 1.825 B -0.86 % | 1.841 B 8.98 % | 1.689 B 5.06 % | 1.608 B 4.62 % | 1.537 B -10.92 % | 1.725 B -1.96 % | 1.760 B 3.07 % | 1.707 B 12.12 % | 1.523 B -4.13 % | 1.588 B 12.84 % | 1.408 B 6.02 % | 1.328 B 3.10 % | 1.288 B 13.15 % | 1.138 B 3.79 % | 1.097 B 17.62 % | 932.245 M -4.14 % | 972.549 M -2.04 % | 992.811 M 8.80 % | 912.525 M 9.69 % | 831.950 M -6.95 % | 894.106 M -2.07 % | 912.994 M 11.71 % | 817.308 M 4.76 % | 780.186 M -1.51 % | 792.153 M 6.70 % | 742.408 M 12.12 % | 662.184 M 15.92 % | 571.254 M |
| Inventory | 9.138 B 5.57 % | 8.656 B 3.54 % | 8.360 B 0.88 % | 8.287 B 7.98 % | 7.674 B 8.12 % | 7.098 B 0.10 % | 7.091 B -0.77 % | 7.146 B -4.23 % | 7.462 B -4.30 % | 7.797 B -6.87 % | 8.373 B -7.65 % | 9.067 B -7.06 % | 9.755 B 15.67 % | 8.434 B 6.99 % | 7.883 B 18.67 % | 6.643 B 131.77 % | 2.866 B 6.76 % | 2.685 B 5.01 % | 2.557 B -4.75 % | 2.684 B -5.24 % | 2.833 B -6.62 % | 3.033 B 11.92 % | 2.710 B 6.40 % | 2.547 B -8.61 % | 2.787 B 6.85 % | 2.608 B 7.33 % | 2.430 B -3.49 % | 2.518 B 23.44 % | 2.040 B -4.21 % | 2.130 B -8.33 % | 2.323 B 7.43 % | 2.163 B -3.54 % | 2.242 B 6.13 % | 2.113 B 13.95 % | 1.854 B 6.44 % | 1.742 B 11.03 % | 1.569 B 13.83 % | 1.378 B 8.21 % | 1.273 B -4.18 % | 1.329 B 0.17 % | 1.327 B 6.44 % | 1.246 B -4.56 % | 1.306 B -6.61 % | 1.398 B -3.24 % | 1.445 B 1.48 % | 1.424 B 16.22 % | 1.225 B 11.91 % | 1.095 B 8.21 % | 1.012 B 6.90 % | 946.737 M 3.33 % | 916.196 M -0.77 % | 923.340 M 2.48 % | 900.954 M 2.94 % | 875.237 M -8.16 % | 952.993 M -2.26 % | 975.047 M 2.02 % | 955.722 M 1.59 % | 940.753 M -2.39 % | 963.818 M 5.65 % | 912.237 M 14.88 % | 794.052 M 0.27 % | 791.897 M 2.71 % | 770.979 M 8.01 % | 713.813 M 2.57 % | 695.957 M 6.83 % | 651.475 M -0.28 % | 653.277 M -6.14 % | 696.008 M -5.69 % | 738.015 M -1.03 % | 745.709 M 19.30 % | 625.069 M -2.72 % | 642.524 M 8.31 % | 593.220 M 4.07 % | 569.993 M 8.72 % | 524.300 M -11.83 % | 594.642 M 8.32 % | 548.943 M 9.21 % | 502.652 M -4.20 % | 524.705 M 6.08 % | 494.617 M 22.25 % | 404.601 M 8.29 % | 373.623 M -2.09 % | 381.592 M -6.55 % | 408.346 M 14.42 % | 356.883 M -3.20 % | 368.674 M -4.37 % | 385.529 M 6.89 % | 360.686 M 2.11 % | 353.229 M 25.92 % | 280.520 M |
| Net receivables | 10.925 B -1.72 % | 11.116 B 6.95 % | 10.394 B -8.02 % | 11.300 B 3.71 % | 10.896 B 12.52 % | 9.683 B -1.37 % | 9.818 B -12.83 % | 11.262 B 15.93 % | 9.714 B 3.79 % | 9.360 B -9.41 % | 10.332 B 0.89 % | 10.240 B 13.07 % | 9.056 B 1.93 % | 8.884 B -9.67 % | 9.835 B 4.31 % | 9.429 B 278.40 % | 2.492 B -8.74 % | 2.730 B 3.30 % | 2.643 B -14.13 % | 3.078 B -21.16 % | 3.904 B 10.71 % | 3.526 B -1.96 % | 3.597 B -16.26 % | 4.295 B 13.29 % | 3.791 B -0.42 % | 3.807 B 10.94 % | 3.432 B -10.98 % | 3.855 B 30.65 % | 2.951 B 8.79 % | 2.713 B 3.48 % | 2.622 B -7.90 % | 2.846 B 52.91 % | 1.861 B 4.14 % | 1.787 B 3.62 % | 1.725 B -1.80 % | 1.757 B 6.38 % | 1.651 B 9.15 % | 1.513 B 1.86 % | 1.485 B -15.60 % | 1.760 B 11.38 % | 1.580 B -6.64 % | 1.692 B 6.37 % | 1.591 B -23.94 % | 2.092 B 12.88 % | 1.853 B 2.19 % | 1.813 B 16.40 % | 1.558 B -2.23 % | 1.593 B 21.87 % | 1.307 B 6.86 % | 1.223 B 2.26 % | 1.196 B -14.63 % | 1.401 B 19.48 % | 1.173 B 5.36 % | 1.113 B -5.24 % | 1.175 B -9.24 % | 1.294 B 27.20 % | 1.018 B 11.76 % | 910.551 M -22.16 % | 1.170 B 18.53 % | 986.917 M 21.31 % | 813.558 M 11.00 % | 732.967 M -6.32 % | 782.375 M -4.66 % | 820.633 M -1.55 % | 833.523 M 19.15 % | 699.567 M 6.60 % | 656.266 M -18.70 % | 807.206 M 3.98 % | 776.337 M 9.01 % | 712.173 M 4.92 % | 678.757 M -6.99 % | 729.797 M 20.99 % | 603.170 M 9.25 % | 552.095 M -6.35 % | 589.512 M 62.20 % | 363.437 M -5.08 % | 382.872 M 37.78 % | 277.892 M -7.87 % | 301.645 M -11.88 % | 342.322 M -5.82 % | 363.467 M 10.82 % | 327.978 M -16.51 % | 392.838 M 5.43 % | 372.604 M 8.61 % | 343.081 M 15.12 % | 298.021 M 0.81 % | 295.634 M 12.01 % | 263.944 M 7.98 % | 244.444 M 7.35 % | 227.701 M |
| Tax 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 -100.00 % | 40.134 M 17.42 % | 34.181 M -5.85 % | 36.303 M -58.30 % | 87.059 M -25.12 % | 116.263 M -1.15 % | 117.621 M 4.22 % | 112.857 M 15.70 % | 97.539 M 8.75 % | 89.692 M 8.91 % | 82.353 M 4.16 % | 79.063 M 3.34 % | 76.508 M 140.58 % | 31.802 M 0.00 % | 31.802 M 0.36 % | 31.687 M 0.00 % | 31.687 M -52.15 % | 66.215 M 9.64 % | 60.394 M 2.29 % | 59.042 M 308.65 % | 14.448 M -50.13 % | 28.970 M 5.86 % | 27.366 M 4.42 % | 26.208 M 32.04 % | 19.849 M 35.97 % | 14.598 M 19.16 % | 12.251 M 4.91 % | 11.678 M 8.23 % | 10.790 M 2 808.36 % | 371.000 K -1.59 % | 377.000 K 3.01 % | 366.000 K -95.35 % | 7.867 M -21.66 % | 10.042 M 1.02 % | 9.941 M 1 434.10 % | 648.000 K 4.68 % | 619.000 K 2.65 % | 603.000 K 8.26 % | 557.000 K -10.88 % | 625.000 K 5.93 % | 590.000 K -73.17 % | 2.199 M 983.25 % | 203.000 K -90.81 % | 2.209 M 265.12 % | 605.000 K -97.81 % | 27.601 M -0.84 % | 27.836 M 0.10 % | 27.807 M 0.07 % | 27.787 M 6.37 % | 26.123 M -0.32 % | 26.207 M 0.79 % | 26.001 M 330.77 % | 6.036 M -3.50 % | 6.255 M 0.14 % | 6.246 M -0.26 % | 6.262 M 15.62 % | 5.416 M -20.76 % | 6.835 M 0.03 % | 6.833 M 1.65 % | 6.722 M 0.09 % | 6.716 M 123.20 % | 3.009 M -14.52 % | 3.520 M -9.02 % | 3.869 M -19.08 % | 4.781 M 72.41 % | 2.773 M 5.72 % | 2.623 M 9.16 % | 2.403 M 69.11 % | 1.421 M 101.85 % | 704.000 K 3.07 % | 683.000 K -1.73 % | 695.000 K -1.84 % | 708.000 K 20.00 % | 590.000 K -0.51 % | 593.000 K |
| 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 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.651 B 7.62 % | 14.543 B 11.54 % | 13.037 B -13.57 % | 15.084 B 8.73 % | 13.873 B 14.33 % | 12.135 B -1.92 % | 12.373 B -7.30 % | 13.347 B 6.90 % | 12.485 B 2.89 % | 12.135 B -6.64 % | 12.998 B -7.09 % | 13.989 B 1.97 % | 13.719 B 9.57 % | 12.521 B 2.69 % | 12.193 B 1.32 % | 12.035 B 273.49 % | 3.222 B -8.01 % | 3.503 B 12.42 % | 3.116 B -16.93 % | 3.751 B 2.63 % | 3.655 B 7.34 % | 3.405 B 31.49 % | 2.590 B -17.77 % | 3.149 B 7.41 % | 2.932 B 6.04 % | 2.765 B 26.38 % | 2.188 B -28.23 % | 3.048 B 37.67 % | 2.214 B -1.93 % | 2.258 B -7.01 % | 2.428 B -7.57 % | 2.627 B 48.37 % | 1.770 B 4.95 % | 1.687 B 13.50 % | 1.486 B -11.70 % | 1.683 B 11.03 % | 1.516 B 9.98 % | 1.378 B 15.12 % | 1.197 B -17.15 % | 1.445 B 14.00 % | 1.268 B 2.98 % | 1.231 B 9.41 % | 1.125 B -29.04 % | 1.586 B 15.51 % | 1.373 B -7.37 % | 1.482 B 13.57 % | 1.305 B -3.36 % | 1.350 B 22.00 % | 1.107 B 14.22 % | 968.818 M 2.30 % | 947.011 M -14.73 % | 1.111 B 22.21 % | 908.750 M 13.47 % | 800.862 M -13.73 % | 928.267 M -10.37 % | 1.036 B 22.85 % | 843.063 M 1.30 % | 832.224 M -9.85 % | 923.140 M 2.98 % | 896.401 M 25.83 % | 712.365 M 7.83 % | 660.662 M 4.37 % | 632.975 M -7.92 % | 687.432 M 19.58 % | 574.894 M 8.85 % | 528.143 M -0.78 % | 532.275 M -6.84 % | 571.329 M -10.61 % | 639.108 M 12.21 % | 569.541 M 1.04 % | 563.675 M -4.27 % | 588.801 M 7.92 % | 545.591 M 7.99 % | 505.230 M 9.44 % | 461.657 M -0.18 % | 462.480 M -18.10 % | 564.721 M 20.75 % | 467.685 M 5.05 % | 445.208 M -0.70 % | 448.339 M 21.25 % | 369.749 M 25.70 % | 294.159 M -21.70 % | 375.674 M -2.84 % | 386.638 M 1.76 % | 379.933 M 10.02 % | 345.325 M 2.02 % | 338.498 M -1.33 % | 343.071 M 4.86 % | 327.158 M 27.53 % | 256.535 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 -100.00 % | 24.131 M 25.94 % | 19.161 M -69.13 % | 62.073 M -7.48 % | 67.088 M 139.62 % | 27.998 M 210.02 % | 9.031 M -82.22 % | 50.782 M 57.60 % | 32.223 M 140.85 % | 13.379 M -55.42 % | 30.012 M -53.82 % | 64.989 M 57.27 % | 41.322 M 1.23 % | 40.818 M -32.27 % | 60.262 M 42.66 % | 42.242 M 26.63 % | 33.359 M 128.44 % | 14.603 M -13.06 % | 16.796 M -19.55 % | 20.878 M 22.11 % | 17.097 M -15.94 % | 20.339 M 27.33 % | 15.973 M -21.52 % | 20.353 M 6.73 % | 19.069 M 13.04 % | 16.869 M -25.27 % | 22.574 M -51.40 % | 46.452 M 100.84 % | 23.129 M 29.41 % | 17.873 M 74.44 % | 10.246 M -14.67 % | 12.008 M -33.16 % | 17.966 M 44.37 % | 12.444 M 2 828.00 % | 425.000 K -97.02 % | 14.271 M -38.36 % | 23.154 M 656.91 % | 3.059 M 413.26 % | 596.000 K -94.59 % | 11.021 M 114.58 % | 5.136 M 31.79 % | 3.897 M 187.60 % | 1.355 M -42.24 % | 2.346 M 48.67 % | 1.578 M 106.54 % | 764.000 K 158.11 % | 296.000 K -91.36 % | 3.425 M 40.89 % | 2.431 M | 0.000 | 0.000 -100.00 % | 6.109 M 33.01 % | 4.593 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.000 K -42.11 % | 38.000 K -93.74 % | 607.000 K 0.00 % | 607.000 K 17.64 % | 516.000 K 13.91 % | 453.000 K 3.66 % | 437.000 K 7.37 % | 407.000 K -4.68 % | 427.000 K 2.15 % | 418.000 K -14.69 % | 490.000 K 6.75 % | 459.000 K 9.55 % | 419.000 K 3.46 % | 405.000 K 10.96 % | 365.000 K 5.49 % | 346.000 K 4.22 % | 332.000 K -95.12 % | 6.802 M -3.11 % | 7.020 M -33.48 % | 10.553 M 4.70 % | 10.079 M -0.95 % | 10.176 M 7.73 % | 9.446 M 3.86 % | 9.095 M 5 692.99 % | 157.000 K | 0.000 -100.00 % | 2.958 M 1.27 % | 2.921 M -60.54 % | 7.402 M 39.42 % | 5.309 M 4.61 % | 5.075 M 5.03 % | 4.832 M 3.40 % | 4.673 M 5.75 % | 4.419 M 2.20 % | 4.324 M 277.31 % | 1.146 M 19.62 % | 958.000 K 33.61 % | 717.000 K 9.30 % | 656.000 K | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 M 1.06 % | 2.082 M -1.14 % | 2.106 M -3.44 % | 2.181 M -11.12 % | 2.454 M -5.10 % | 2.586 M -5.38 % | 2.733 M 5.40 % | 2.593 M |
| 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 -100.00 % | 178.723 M 0.58 % | 177.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.562 B -2.60 % | 5.711 B -2.39 % | 5.851 B -1.25 % | 5.925 B -1.60 % | 6.021 B -0.61 % | 6.058 B -3.84 % | 6.300 B -2.86 % | 6.486 B -4.90 % | 6.819 B -1.19 % | 6.902 B -0.58 % | 6.942 B -1.35 % | 7.037 B -0.18 % | 7.050 B -0.09 % | 7.056 B -0.11 % | 7.063 B -0.10 % | 7.070 B 396.72 % | 1.423 B 0.70 % | 1.414 B 0.63 % | 1.405 B 0.30 % | 1.400 B 0.00 % | 1.400 B 0.87 % | 1.388 B 0.37 % | 1.383 B 0.75 % | 1.373 B 0.27 % | 1.369 B 0.53 % | 1.362 B -0.55 % | 1.369 B 0.49 % | 1.363 B 285.26 % | 353.697 M -0.86 % | 356.760 M -9.88 % | 395.878 M 1.30 % | 390.815 M 0.80 % | 387.732 M 1.52 % | 381.939 M 1.27 % | 377.140 M 0.99 % | 373.451 M 0.57 % | 371.318 M 1.40 % | 366.175 M 1.53 % | 360.662 M 0.07 % | 360.400 M 0.64 % | 358.111 M -0.92 % | 361.447 M 1.19 % | 357.214 M 1.51 % | 351.902 M 1.38 % | 347.095 M 1.70 % | 341.309 M 1.34 % | 336.797 M 30.10 % | 258.879 M 1.33 % | 255.493 M -11.58 % | 288.952 M -5.74 % | 306.551 M 1.28 % | 302.681 M -3.59 % | 313.966 M 0.88 % | 311.218 M 0.73 % | 308.952 M 3.40 % | 298.792 M -0.10 % | 299.096 M 2.39 % | 292.120 M 1.31 % | 288.339 M 1.03 % | 285.406 M 2.58 % | 278.230 M 1.58 % | 273.914 M 7.15 % | 255.637 M 2.30 % | 249.892 M 6.60 % | 234.421 M 5.21 % | 222.806 M 2.89 % | 216.538 M 4.33 % | 207.558 M 1.21 % | 205.083 M 1.89 % | 201.284 M 1.83 % | 197.660 M 0.78 % | 196.129 M 2.59 % | 191.173 M 1.48 % | 188.386 M 2.29 % | 184.172 M 1.65 % | 181.188 M 6.19 % | 170.626 M 2.78 % | 166.012 M 1.76 % | 163.138 M 1.21 % | 161.195 M 3.49 % | 155.764 M 1.09 % | 154.082 M 1.81 % | 151.347 M 4.07 % | 145.423 M 5.07 % | 138.411 M 1.85 % | 135.894 M 2.72 % | 132.294 M 65.23 % | 80.067 M -30.09 % | 114.527 M -0.53 % | 115.135 M |
| Deferred tax liabilities non current | 840.719 M 0.82 % | 833.906 M 2.67 % | 812.258 M -0.06 % | 812.763 M -6.22 % | 866.702 M 0.15 % | 865.376 M -0.25 % | 867.524 M -2.86 % | 893.021 M -6.99 % | 960.153 M 0.76 % | 952.958 M 0.19 % | 951.170 M 0.95 % | 942.250 M -6.82 % | 1.011 B -2.21 % | 1.034 B -0.92 % | 1.044 B 2.76 % | 1.016 B 7 190.50 % | 13.931 M 154.31 % | 5.478 M -23.02 % | 7.116 M 21.93 % | 5.836 M -97.16 % | 205.225 M -4.27 % | 214.370 M -2.52 % | 219.908 M -1.04 % | 222.210 M 17.26 % | 189.504 M 5.27 % | 180.020 M -8.23 % | 196.160 M -5.20 % | 206.916 M 135.47 % | 87.873 M 0.31 % | 87.605 M 0.00 % | 87.605 M -22.83 % | 113.527 M 60.14 % | 70.891 M 19.92 % | 59.116 M 0.00 % | 59.116 M -6.45 % | 63.191 M 10.36 % | 57.257 M 524.39 % | 9.170 M 38.73 % | 6.610 M -38.30 % | 10.713 M -9.75 % | 11.871 M 0.59 % | 11.801 M -2.58 % | 12.114 M -5.85 % | 12.867 M 54.67 % | 8.319 M -9.81 % | 9.224 M -16.14 % | 10.999 M 260.98 % | 3.047 M -3.85 % | 3.169 M 0.73 % | 3.146 M -61.69 % | 8.212 M -11.37 % | 9.265 M 23.76 % | 7.486 M -9.47 % | 8.269 M -3.49 % | 8.568 M 5.96 % | 8.086 M 143.92 % | 3.315 M 1.35 % | 3.271 M 0.77 % | 3.246 M -0.49 % | 3.262 M -40.10 % | 5.446 M -1.80 % | 5.546 M 0.23 % | 5.533 M 283.70 % | 1.442 M -47.62 % | 2.753 M 20.80 % | 2.279 M 10.79 % | 2.057 M 49.06 % | 1.380 M 260.31 % | 383.000 K -13.35 % | 442.000 K -2.21 % | 452.000 K 3.43 % | 437.000 K -61.22 % | 1.127 M -14.04 % | 1.311 M 8.80 % | 1.205 M -2.19 % | 1.232 M 24.44 % | 990.000 K 0.00 % | 990.000 K 0.41 % | 986.000 K -0.20 % | 988.000 K 20.49 % | 820.000 K 0.00 % | 820.000 K 0.00 % | 820.000 K -22.20 % | 1.054 M 68.64 % | 625.000 K 241.53 % | 183.000 K -29.07 % | 258.000 K -0.77 % | 260.000 K -67.30 % | 795.000 K 73.58 % | 458.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.683 B 3.85 % | 30.509 B 5.95 % | 28.796 B -4.88 % | 30.274 B 3.65 % | 29.208 B 5.38 % | 27.716 B -0.30 % | 27.800 B -5.48 % | 29.413 B 3.19 % | 28.505 B 1.88 % | 27.979 B -4.30 % | 29.235 B -1.68 % | 29.734 B 2.21 % | 29.092 B 3.69 % | 28.058 B -2.31 % | 28.723 B 3.82 % | 27.666 B 163.31 % | 10.507 B 28.76 % | 8.160 B 5.62 % | 7.726 B -42.64 % | 13.469 B 1.55 % | 13.263 B 4.94 % | 12.639 B 7.78 % | 11.727 B 0.25 % | 11.698 B 2.38 % | 11.426 B 1.33 % | 11.276 B 4.78 % | 10.761 B -6.78 % | 11.543 B 59.04 % | 7.258 B -0.79 % | 7.316 B -1.90 % | 7.458 B -3.13 % | 7.699 B 34.14 % | 5.739 B 3.81 % | 5.529 B 8.25 % | 5.108 B -2.06 % | 5.215 B 8.16 % | 4.822 B 8.53 % | 4.443 B 6.19 % | 4.184 B -5.86 % | 4.444 B 5.45 % | 4.215 B 2.42 % | 4.115 B 0.16 % | 4.108 B -12.83 % | 4.713 B 5.27 % | 4.477 B 0.05 % | 4.475 B 13.91 % | 3.929 B 18.12 % | 3.326 B 12.74 % | 2.950 B 2.58 % | 2.876 B 2.20 % | 2.814 B -5.04 % | 2.963 B 8.47 % | 2.732 B 6.69 % | 2.560 B -5.14 % | 2.699 B -4.73 % | 2.833 B 6.68 % | 2.656 B 4.03 % | 2.553 B -6.07 % | 2.718 B 8.73 % | 2.500 B 14.90 % | 2.176 B 3.38 % | 2.104 B -0.01 % | 2.105 B 0.23 % | 2.100 B 4.84 % | 2.003 B 4.24 % | 1.922 B 4.86 % | 1.832 B -9.86 % | 2.033 B -3.51 % | 2.107 B 2.23 % | 2.061 B 12.73 % | 1.828 B -3.13 % | 1.887 B 10.14 % | 1.713 B 3.90 % | 1.649 B 6.37 % | 1.550 B 12.12 % | 1.383 B 3.32 % | 1.338 B 14.24 % | 1.171 B 3.56 % | 1.131 B 4.50 % | 1.082 B 8.40 % | 998.645 M 8.98 % | 916.353 M -6.74 % | 982.614 M -1.71 % | 999.697 M 15.40 % | 866.284 M 4.40 % | 829.805 M -0.92 % | 837.535 M 6.03 % | 789.928 M 11.64 % | 707.553 M 13.41 % | 623.914 M |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -28.813 M | 0.000 | 0.000 -100.00 % | 28.076 B 36 483.55 % | -77.168 M -812.74 % | 10.827 M -20.47 % | 13.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K 5 900.00 % | -4.000 K 99.66 % | -1.162 M -289.87 % | 612.000 K 102.46 % | -24.922 M -95.24 % | -12.765 M -205.82 % | -4.174 M 41.47 % | -7.131 M -409.36 % | -1.400 M 45.46 % | -2.567 M 37.28 % | -4.093 M 59.59 % | -10.129 M 46.98 % | -19.103 M -555.27 % | 4.196 M 325.35 % | -1.862 M 92.82 % | -25.923 M -5.92 % | -24.475 M -4 834.04 % | 517.000 K 32.90 % | 389.000 K 123.55 % | -1.652 M -654.34 % | -219.000 K 81.60 % | -1.190 M -71.72 % | -693.000 K 86.94 % | -5.307 M -39.81 % | -3.796 M -542.30 % | -591.000 K -281.29 % | -155.000 K 83.77 % | -955.000 K 96.44 % | -26.801 M -140 957.89 % | -19.000 K 32.14 % | -28.000 K 31.71 % | -41.000 K -127.78 % | -18.000 K 18.18 % | -22.000 K -100.97 % | 2.258 M 136.69 % | 954.000 K 11.58 % | 855.000 K 2 571.88 % | 32.000 K -95.38 % | 693.000 K -66.08 % | 2.043 M 651.10 % | 272.000 K -83.79 % | 1.678 M -24.04 % | 2.209 M 178.21 % | 794.000 K 181.02 % | -980.000 K 51.00 % | -2.000 M -154.30 % | 3.683 M 130.89 % | -11.924 M -1 927.89 % | -588.000 K 89.08 % | -5.386 M -174.80 % | -1.960 M -195.18 % | -664.000 K 89.40 % | -6.263 M | 0.000 | 0.000 100.00 % | -1.303 M 64.98 % | -3.721 M | 0.000 | 0.000 100.00 % | -1.070 M -149.31 % | 2.170 M 525.49 % | -510.000 K 44.86 % | -925.000 K -25.85 % | -735.000 K -2 525.00 % | -28.000 K | 0.000 | 0.000 | 0.000 100.00 % | -551.000 K | 0.000 | 0.000 100.00 % | -137.000 K |
| Stock based compensation | 12.427 M 3.99 % | 11.950 M -45.34 % | 21.861 M -1.10 % | 22.105 M 36.65 % | 16.176 M 20.45 % | 13.430 M -23.21 % | 17.490 M -17.73 % | 21.259 M 4.00 % | 20.442 M 9.39 % | 18.687 M -24.02 % | 24.595 M -21.57 % | 31.358 M 60.37 % | 19.554 M -1.88 % | 19.928 M -1.96 % | 20.327 M -42.00 % | 35.045 M 438.33 % | 6.510 M -3.56 % | 6.750 M 38.12 % | 4.887 M -40.12 % | 8.161 M -7.57 % | 8.829 M 18.94 % | 7.423 M -15.54 % | 8.789 M 4.09 % | 8.444 M 31.32 % | 6.430 M -0.74 % | 6.478 M -1.95 % | 6.607 M 7.22 % | 6.162 M 6.41 % | 5.791 M 2.97 % | 5.624 M 10.25 % | 5.101 M 2.93 % | 4.956 M 21.32 % | 4.085 M 1.16 % | 4.038 M -5.85 % | 4.289 M 27.80 % | 3.356 M -1.44 % | 3.405 M -9.03 % | 3.743 M 7.96 % | 3.467 M 16.89 % | 2.966 M -10.15 % | 3.301 M -11.29 % | 3.721 M 1.78 % | 3.656 M -24.65 % | 4.852 M 35.08 % | 3.592 M 17.85 % | 3.048 M 17.96 % | 2.584 M 8.39 % | 2.384 M 13.96 % | 2.092 M -5.55 % | 2.215 M -10.79 % | 2.483 M 13.43 % | 2.189 M 7.78 % | 2.031 M -8.35 % | 2.216 M 10.30 % | 2.009 M -5.41 % | 2.124 M 8.76 % | 1.953 M -1.11 % | 1.975 M 1.75 % | 1.941 M -17.51 % | 2.353 M -13.05 % | 2.706 M 55.25 % | 1.743 M -9.36 % | 1.923 M -11.10 % | 2.163 M 15.30 % | 1.876 M -12.91 % | 2.154 M 7.70 % | 2.000 M -69.87 % | 6.637 M | 0.000 | 0.000 -100.00 % | 1.568 M -70.31 % | 5.281 M | 0.000 | 0.000 -100.00 % | 1.004 M -10.76 % | 1.125 M 21.62 % | 925.000 K 0.00 % | 925.000 K 25.85 % | 735.000 K 2 525.00 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 | 0.000 -100.00 % | 137.000 K |
| Change in working capital | -107.445 M -140.31 % | 266.561 M 125.44 % | -1.048 B -475.73 % | 278.879 M 201.63 % | 92.456 M 124.57 % | -376.227 M -558.21 % | 82.108 M 402.86 % | -27.111 M -108.38 % | 323.389 M -26.13 % | 437.785 M 207.48 % | -407.312 M -1 750.77 % | 24.674 M 107.24 % | -340.816 M -145.01 % | 757.188 M 145.95 % | -1.648 B -682.82 % | 282.756 M 267.18 % | -169.134 M -205.04 % | 161.025 M 282.58 % | -88.194 M -12 644.80 % | -692.000 K -100.87 % | 79.588 M -91.95 % | 988.074 M 735.60 % | -155.456 M -377.84 % | 55.951 M 154.22 % | 22.009 M 125.00 % | -88.029 M 74.94 % | -351.278 M -884.58 % | -35.678 M 84.58 % | -231.356 M -202.10 % | -76.582 M -25.22 % | -61.159 M -146.08 % | 132.724 M 340.63 % | -55.156 M 24.23 % | -72.795 M 74.48 % | -285.256 M -281.98 % | -74.678 M 20.70 % | -94.176 M -238.51 % | 67.990 M -7.35 % | 73.382 M 6 675.45 % | -1.116 M -100.86 % | 129.944 M 174.82 % | 47.284 M -63.91 % | 131.005 M 344.33 % | -53.618 M 57.04 % | -124.814 M 46.32 % | -232.511 M -159.66 % | -89.545 M 31.84 % | -131.367 M -371.29 % | -27.874 M -431.40 % | 8.411 M 337.67 % | -3.539 M 86.88 % | -26.970 M -149.50 % | 54.484 M 1 008.98 % | 4.913 M -80.28 % | 24.908 M -35.87 % | 38.838 M 140.30 % | -96.369 M -256.72 % | 61.491 M 238.46 % | 18.168 M 125.46 % | -71.345 M -10.82 % | -64.379 M -127.01 % | -28.360 M 48.79 % | -55.379 M -765.93 % | 8.316 M 118.87 % | -44.079 M -102.84 % | -21.731 M -112.49 % | 174.006 M 450.08 % | -49.705 M -1 278.01 % | -3.607 M 94.77 % | -68.937 M -245.44 % | 47.399 M 138.75 % | -122.328 M -1 704.51 % | -6.779 M -112.64 % | 53.611 M 131.68 % | -169.230 M -391.30 % | -34.445 M 30.99 % | -49.914 M -786.48 % | 7.271 M 138.54 % | -18.865 M -657.93 % | -2.489 M 79.72 % | -12.276 M 59.70 % | -30.459 M -1 159.81 % | 2.874 M 157.04 % | -5.039 M -159.59 % | 8.456 M 138.85 % | -21.767 M 51.94 % | -45.287 M |
| Accounts receivables | -576.085 M -49.88 % | -384.371 M -145.89 % | 837.580 M 236.40 % | -614.063 M 44.29 % | -1.102 B -983.87 % | 124.716 M -91.02 % | 1.389 B 191.39 % | -1.520 B -216.89 % | -479.766 M -147.18 % | 1.017 B 2 477.45 % | 39.455 M 103.59 % | -1.098 B -91.03 % | -574.550 M -179.48 % | 722.863 M 271.71 % | -420.981 M 61.34 % | -1.089 B -657.81 % | 195.223 M 486.36 % | -50.529 M -111.83 % | 427.052 M 259.48 % | -267.785 M 21.52 % | -341.208 M -14 141.48 % | 2.430 M -99.61 % | 619.254 M 230.42 % | -474.809 M -1 581.93 % | -28.230 M 90.94 % | -311.579 M -163.86 % | 487.937 M 235.72 % | -359.522 M -35.66 % | -265.013 M -112.20 % | -124.886 M -152.82 % | 236.437 M 158.90 % | -401.407 M -665.58 % | -52.432 M 14.23 % | -61.132 M -266.58 % | 36.698 M 128.42 % | -129.126 M -246.43 % | -37.273 M -141.03 % | -15.464 M -105.53 % | 279.401 M 248.35 % | -188.337 M -268.57 % | 111.725 M 202.15 % | -109.373 M -122.84 % | 478.848 M 269.91 % | -281.825 M -511.86 % | -46.060 M 81.73 % | -252.092 M -584.49 % | 52.032 M 117.57 % | -296.127 M -245.22 % | -85.780 M -573.50 % | 18.116 M -89.72 % | 176.302 M 174.18 % | -237.658 M -381.69 % | -49.338 M -182.10 % | 60.092 M -47.26 % | 113.939 M 183.55 % | -136.365 M -37.73 % | -99.011 M -183.32 % | 118.835 M -23.55 % | 155.442 M 195.30 % | -163.114 M -85.59 % | -87.891 M -286.51 % | 47.125 M 0.11 % | 47.074 M 157.81 % | -81.429 M -111.08 % | -38.577 M -34.36 % | -28.711 M -120.18 % | 142.262 M 416.05 % | -45.013 M | 0.000 | 0.000 -100.00 % | 50.816 M 115.78 % | -321.941 M | 0.000 | 0.000 100.00 % | -224.568 M -1 597.32 % | 14.998 M | 0.000 | 0.000 -100.00 % | 41.228 M 2 606.26 % | -1.645 M | 0.000 | 0.000 100.00 % | -25.733 M 19.49 % | -31.962 M | 0.000 | 0.000 100.00 % | -33.246 M |
| Inventory | -439.862 M -293.52 % | -111.776 M -8.67 % | -102.861 M 85.83 % | -726.000 M -41.43 % | -513.341 M -2 860.44 % | -17.340 M -141.11 % | 42.176 M -87.13 % | 327.808 M -10.19 % | 364.985 M -39.01 % | 598.450 M -19.23 % | 740.959 M 3.31 % | 717.232 M 148.12 % | -1.490 B -140.31 % | -620.203 M 50.12 % | -1.243 B -46.91 % | -846.333 M -340.59 % | -192.091 M -61.95 % | -118.613 M -193.45 % | 126.927 M -17.51 % | 153.868 M -27.73 % | 212.918 M 163.98 % | -332.800 M -104.46 % | -162.772 M -168.71 % | 236.884 M 234.82 % | -175.701 M 3.14 % | -181.403 M -451.14 % | -32.914 M 93.19 % | -483.144 M -670.36 % | 84.708 M -54.28 % | 185.282 M 219.73 % | -154.745 M -164.12 % | 241.318 M 307.23 % | -116.448 M 55.06 % | -259.144 M -137.62 % | -109.058 M 41.18 % | -185.410 M 0.17 % | -185.725 M -88.73 % | -98.406 M -265.73 % | 59.379 M 920.04 % | -7.241 M 91.58 % | -86.038 M -251.34 % | 56.850 M -25.73 % | 76.550 M 198.02 % | 25.686 M 208.40 % | -23.696 M 87.86 % | -195.249 M -42.63 % | -136.894 M -55.23 % | -88.186 M -33.62 % | -65.999 M -926.33 % | 7.987 M 188.52 % | -9.023 M 68.57 % | -28.705 M -54.01 % | -18.639 M -124.96 % | 74.679 M 237.04 % | 22.157 M 180.79 % | -27.426 M -132.13 % | -11.815 M -149.88 % | 23.689 M -45.91 % | 43.792 M 138.69 % | -113.187 M -54.29 % | -73.362 M -186.45 % | -25.611 M 8.19 % | -27.896 M -2.94 % | -27.100 M 37.62 % | -43.446 M -315.92 % | 20.121 M -47.79 % | 38.542 M 130.97 % | 16.687 M 731.84 % | -2.641 M 94.68 % | -49.656 M -358.21 % | 19.231 M 146.50 % | -41.360 M -96.50 % | -21.048 M -478.08 % | -3.641 M -105.36 % | 67.906 M 239.07 % | -48.830 M -18.94 % | -41.054 M -261.16 % | 25.474 M 191.00 % | -27.993 M 68.14 % | -87.859 M -219.57 % | -27.493 M -157.74 % | -10.667 M -144.36 % | 24.046 M 188.61 % | -27.136 M -307.57 % | 13.073 M -17.80 % | 15.903 M 161.66 % | -25.793 M |
| Accounts payables | 1.006 B -8.54 % | 1.100 B 155.83 % | -1.970 B -234.38 % | 1.466 B -8.95 % | 1.610 B 834.78 % | -219.135 M 76.36 % | -926.836 M -215.08 % | 805.384 M 181.48 % | 286.124 M 130.99 % | -923.209 M 19.02 % | -1.140 B -835.30 % | 155.045 M -90.06 % | 1.560 B 204.96 % | 511.451 M 241.56 % | 149.738 M -93.73 % | 2.389 B 1 000.01 % | -265.423 M -172.22 % | 367.523 M 157.78 % | -636.045 M -375.67 % | 230.724 M 1.61 % | 227.069 M -73.00 % | 841.042 M 237.02 % | -613.821 M -381.58 % | 217.991 M 27.70 % | 170.704 M -70.84 % | 585.458 M 166.85 % | -875.761 M -213.81 % | 769.482 M 1 793.81 % | -45.429 M 68.00 % | -141.956 M 29.07 % | -200.127 M -175.38 % | 265.499 M 211.50 % | 85.232 M -58.47 % | 205.253 M 195.90 % | -214.022 M -209.62 % | 195.248 M 44.64 % | 134.990 M -23.28 % | 175.961 M 173.14 % | -240.590 M -232.95 % | 180.961 M 268.44 % | 49.115 M -55.26 % | 109.783 M 130.01 % | -365.878 M -299.58 % | 183.328 M 305.31 % | -89.293 M -162.98 % | 141.771 M 561.60 % | -30.713 M -112.89 % | 238.362 M 150.61 % | 95.111 M 21 188.91 % | -451.000 K 99.69 % | -146.833 M -170.02 % | 209.708 M 81.49 % | 115.547 M 193.92 % | -123.023 M -29.10 % | -95.294 M -147.56 % | 200.367 M 8 150.10 % | -2.489 M 97.13 % | -86.677 M 46.23 % | -161.189 M -180.53 % | 200.158 M 199.99 % | 66.721 M 584.18 % | 9.752 M 117.28 % | -56.449 M -154.80 % | 103.008 M 215.88 % | 32.610 M 260.32 % | -20.340 M 0.04 % | -20.349 M 44.44 % | -36.622 M | 0.000 | 0.000 100.00 % | -10.188 M -114.27 % | 71.376 M | 0.000 | 0.000 -100.00 % | 7.725 M -73.10 % | 28.715 M | 0.000 | 0.000 -100.00 % | 6.566 M -87.35 % | 51.899 M | 0.000 | 0.000 -100.00 % | 587.000 K -98.92 % | 54.466 M | 0.000 | 0.000 100.00 % | -6.723 M |
| Other working capital | -97.482 M 71.10 % | -337.257 M -279.82 % | 187.549 M 22.67 % | 152.889 M 56.08 % | 97.956 M 137.04 % | -264.468 M 37.43 % | -422.687 M -217.41 % | 360.007 M 136.78 % | 152.046 M 159.77 % | -254.387 M -433.53 % | -47.680 M -119.08 % | 249.949 M 51.99 % | 164.456 M 14.94 % | 143.077 M 207.29 % | -133.360 M 21.91 % | -170.773 M -283.32 % | 93.157 M 349.38 % | -37.356 M -509.60 % | -6.128 M 94.78 % | -117.499 M -512.26 % | -19.191 M -104.02 % | 477.402 M 25 253.27 % | 1.883 M -97.52 % | 75.885 M 37.38 % | 55.236 M 130.60 % | -180.505 M -359.87 % | 69.460 M 85.20 % | 37.506 M 767.13 % | -5.622 M -212.94 % | 4.978 M -91.31 % | 57.276 M 109.69 % | 27.314 M -4.13 % | 28.492 M -32.53 % | 42.228 M 3 650.27 % | 1.126 M -97.48 % | 44.610 M 823.25 % | -6.168 M -204.56 % | 5.899 M 123.78 % | -24.808 M -283.75 % | 13.501 M -75.52 % | 55.142 M 652.75 % | -9.976 M 82.95 % | -58.515 M -404.88 % | 19.193 M -43.94 % | 34.235 M -53.14 % | 73.059 M 180.67 % | 26.030 M 78.48 % | 14.584 M -49.35 % | 28.794 M 267.01 % | -17.241 M 28.12 % | -23.985 M -180.80 % | 29.685 M 329.35 % | 6.914 M 201.16 % | -6.835 M 57.00 % | -15.894 M -802.65 % | 2.262 M -86.65 % | 16.946 M 200.25 % | 5.644 M 128.39 % | -19.877 M -514.28 % | 4.798 M -84.09 % | 30.153 M 150.57 % | -59.626 M -229.28 % | -18.108 M -230.87 % | 13.837 M 159.41 % | 5.334 M -25.91 % | 7.199 M -46.87 % | 13.551 M -11.10 % | 15.243 M 1 677.95 % | -966.000 K 94.99 % | -19.281 M -54.74 % | -12.460 M -107.35 % | 169.597 M 1 088.57 % | 14.269 M -75.08 % | 57.252 M 382.13 % | -20.293 M -130.87 % | 65.729 M 841.86 % | -8.860 M 51.33 % | -18.203 M 52.92 % | -38.666 M -210.11 % | 35.116 M 130.77 % | 15.217 M 176.88 % | -19.792 M -598.04 % | 3.974 M 1 076.41 % | -407.000 K 91.18 % | -4.617 M 87.74 % | -37.670 M -283.98 % | 20.475 M |
| Other non cash items | 235.323 M -34.38 % | 358.613 M 3 239.35 % | 10.739 M 204.27 % | -10.299 M -2 636.70 % | 406.000 K 122.52 % | -1.803 M 99.99 % | -28.063 B -1 021 300.62 % | 2.748 M 137.90 % | -7.250 M -1 147.85 % | -581.000 K -107.06 % | 8.224 M 110.05 % | -81.796 M -2 372.74 % | 3.599 M -65.09 % | 10.308 M -46.73 % | 19.351 M 3.75 % | 18.652 M 743.84 % | -2.897 M -177.46 % | 3.740 M -11.71 % | 4.236 M 796.71 % | -608.000 K -102.32 % | 26.225 M -30.49 % | 37.731 M 739.03 % | 4.497 M -74.64 % | 17.734 M 90.77 % | 9.296 M 169.51 % | -13.374 M -189.04 % | 15.020 M 690.41 % | -2.544 M -1 021.74 % | 276.000 K 120.28 % | -1.361 M -142.02 % | 3.239 M 202.43 % | 1.071 M -73.10 % | 3.982 M 1 602.64 % | -265.000 K 64.52 % | -747.000 K -132.71 % | -321.000 K 93.30 % | -4.794 M -77.29 % | -2.704 M -344.74 % | -608.000 K -15.81 % | -525.000 K -103.68 % | 14.283 M 21 217.91 % | 67.000 K -97.21 % | 2.403 M 9.53 % | 2.194 M 47.15 % | 1.491 M 81.17 % | 823.000 K -62.11 % | 2.172 M 298.36 % | -1.095 M -301.10 % | -273.000 K -129.48 % | 926.000 K -33.29 % | 1.388 M 187.35 % | -1.589 M -12.78 % | -1.409 M -103.32 % | -693.000 K -1 232.69 % | -52.000 K -101.13 % | 4.614 M 149.41 % | 1.850 M 528.24 % | -432.000 K -115.31 % | 2.821 M 162.41 % | -4.520 M -149.88 % | 9.062 M 262.34 % | 2.501 M -45.96 % | 4.628 M -71.81 % | 16.420 M 122.25 % | 7.388 M 37.27 % | 5.382 M 7.02 % | 5.029 M -61.07 % | 12.919 M 159.52 % | 4.978 M 142.71 % | 2.051 M -52.25 % | 4.295 M -19.19 % | 5.315 M 244.01 % | 1.545 M -22.36 % | 1.990 M -29.61 % | 2.827 M 102.95 % | -95.669 M -3 166.31 % | 3.120 M 229.62 % | -2.407 M -121.60 % | 11.141 M 1 477.13 % | -809.000 K -112.27 % | 6.595 M 131.96 % | -20.634 M -819.21 % | 2.869 M -69.02 % | 9.262 M 3 292.67 % | 273.000 K -51.68 % | 565.000 K 180.83 % | -699.000 K |
| Net cash provided by operating activities | 246.141 M -57.06 % | 573.182 M 176.63 % | -747.997 M -233.11 % | 561.941 M 45.66 % | 385.782 M 436.32 % | -114.708 M -129.82 % | 384.709 M 82.61 % | 210.668 M -64.41 % | 591.955 M -16.34 % | 707.545 M 788.31 % | -102.795 M -134.02 % | 302.189 M 548.94 % | -67.311 M -106.50 % | 1.036 B 178.46 % | -1.320 B -335.38 % | 560.996 M 1 110.31 % | -55.527 M -119.88 % | 279.341 M 1 018.39 % | 24.977 M -91.31 % | 287.269 M -10.40 % | 320.616 M -72.56 % | 1.168 B 1 909.49 % | 58.141 M -83.27 % | 347.446 M 39.06 % | 249.853 M 125.26 % | 110.920 M 170.07 % | -158.300 M -212.20 % | 141.091 M 236.86 % | -103.095 M -250.76 % | 68.384 M 1 305.22 % | -5.674 M -102.21 % | 256.933 M 292.48 % | 65.464 M 63.67 % | 39.997 M 121.55 % | -185.630 M -459.17 % | 51.683 M 634.58 % | -9.668 M -106.85 % | 141.187 M -1.78 % | 143.749 M 66.79 % | 86.187 M -61.15 % | 221.849 M 74.14 % | 127.398 M -38.80 % | 208.175 M 1 658.68 % | 11.837 M 125.26 % | -46.867 M 71.55 % | -164.724 M -370.40 % | -35.018 M 57.49 % | -82.380 M -409.52 % | 26.615 M -47.37 % | 50.567 M 23.62 % | 40.905 M 69.35 % | 24.154 M -74.91 % | 96.270 M 99.77 % | 48.191 M -35.03 % | 74.178 M -28.07 % | 103.125 M 323.09 % | -46.226 M -144.95 % | 102.831 M 73.05 % | 59.423 M 280.63 % | -32.898 M -68.32 % | -19.545 M -325.04 % | 8.685 M 139.22 % | -22.143 M -136.24 % | 61.101 M 609.51 % | -11.992 M -250.11 % | 7.989 M -96.10 % | 204.942 M 3 934.99 % | -5.344 M -118.82 % | 28.396 M 165.08 % | -43.634 M -159.63 % | 73.175 M 180.62 % | -90.765 M -775.99 % | 13.427 M -81.96 % | 74.437 M 149.70 % | -149.762 M -1 097.71 % | -12.504 M 58.50 % | -30.131 M -262.89 % | 18.498 M 255.87 % | 5.198 M -55.49 % | 11.679 M 109.71 % | 5.569 M 120.98 % | -26.547 M -260.18 % | 16.573 M -23.79 % | 21.746 M -1.66 % | 22.113 M 342.92 % | -9.103 M 73.68 % | -34.582 M |
| Investments in property plant and equipment | -32.221 M -6.54 % | -30.243 M 27.17 % | -41.525 M 15.36 % | -49.060 M -4.07 % | -47.142 M -24.64 % | -37.822 M 7.95 % | -41.088 M 3.53 % | -42.590 M -6.99 % | -39.808 M -31.25 % | -30.331 M 18.64 % | -37.278 M 3.24 % | -38.527 M -20.32 % | -32.021 M -50.45 % | -21.284 M 15.60 % | -25.217 M 38.16 % | -40.781 M -716.11 % | -4.997 M -2.80 % | -4.861 M -14.30 % | -4.253 M 93.98 % | -70.639 M -65.41 % | -42.706 M -30.52 % | -32.720 M 36.96 % | -51.900 M -17.98 % | -43.991 M -33.23 % | -33.020 M -4.45 % | -31.612 M -9.76 % | -28.800 M 42.21 % | -49.832 M -95.78 % | -25.453 M 7.98 % | -27.660 M -23.70 % | -22.360 M 12.02 % | -25.416 M 5.27 % | -26.830 M -13.43 % | -23.654 M -9.28 % | -21.646 M 22.89 % | -28.072 M -1.61 % | -27.626 M 12.79 % | -31.676 M 11.67 % | -35.859 M -25.33 % | -28.611 M -9.35 % | -26.164 M -14.10 % | -22.931 M -2.37 % | -22.400 M -30.57 % | -17.156 M 14.01 % | -19.952 M -24.89 % | -15.976 M -272.14 % | -4.293 M 68.48 % | -13.622 M -88.77 % | -7.216 M -41.88 % | -5.086 M -67.25 % | -3.041 M -3.40 % | -2.941 M 30.72 % | -4.245 M -57.81 % | -2.690 M 41.59 % | -4.605 M 75.53 % | -18.818 M -249.52 % | -5.384 M 26.47 % | -7.322 M 15.15 % | -8.629 M -56.69 % | -5.507 M -130.51 % | -2.389 M -1.31 % | -2.358 M 1.71 % | -2.399 M 57.10 % | -5.592 M 61.64 % | -14.576 M -471.38 % | -2.551 M -11.30 % | -2.292 M 69.99 % | -7.637 M 53.96 % | -16.586 M -211.12 % | -5.331 M 1.26 % | -5.399 M -103.81 % | -2.649 M 3.22 % | -2.737 M 82.35 % | -15.511 M -723.30 % | -1.884 M 10.63 % | -2.108 M -83.78 % | -1.147 M 59.71 % | -2.847 M -56.95 % | -1.814 M -1 233.75 % | 160.000 K 111.63 % | -1.376 M -27.05 % | -1.083 M 56.15 % | -2.470 M -29.59 % | -1.906 M -83.80 % | -1.037 M 56.56 % | -2.387 M -127.98 % | -1.047 M |
| Acquisitions net | -72.994 M -10 860.06 % | -666.000 K 82.44 % | -3.793 M 66.30 % | -11.255 M -82.00 % | -6.184 M -380.45 % | 2.205 M 107.75 % | -28.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -907.093 M | 0.000 | 0.000 | 0.000 100.00 % | -619.000 K 73.16 % | -2.306 M 12.49 % | -2.635 M | 0.000 100.00 % | -780.000 K 67.66 % | -2.412 M 45.04 % | -4.389 M -137.76 % | -1.846 M 99.83 % | -1.064 B | 0.000 | 0.000 100.00 % | -5.922 M 98.75 % | -475.349 M -722.28 % | -57.809 M | 0.000 | 0.000 100.00 % | -10.878 M 97.31 % | -404.484 M | 0.000 -100.00 % | 561.000 K | 0.000 100.00 % | -27.998 M -186.81 % | 32.253 M -2.39 % | 33.044 M 493.68 % | 5.566 M | 0.000 | 0.000 100.00 % | -390.433 M -13 184.55 % | -2.939 M 31.83 % | -4.311 M 79.17 % | -20.701 M -731.90 % | 3.276 M 147.19 % | -6.942 M -424.54 % | 2.139 M -33.55 % | 3.219 M 40 337.50 % | -8.000 K 99.96 % | -18.920 M -1 931.56 % | 1.033 M -26.16 % | 1.399 M 103.27 % | -42.834 M -507.06 % | -7.056 M -265.25 % | 4.270 M 6 000.00 % | 70.000 K 101.02 % | -6.858 M -685 700.00 % | -1.000 K 99.98 % | -5.078 M 43.58 % | -9.000 M -340.74 % | -2.042 M 61.99 % | -5.372 M 7.82 % | -5.828 M 66.94 % | -17.627 M -2 270.81 % | 812.000 K -17.31 % | 982.000 K -8.48 % | 1.073 M 101.42 % | -75.625 M -127.70 % | -33.213 M -478.22 % | -5.744 M 54.84 % | -12.718 M | 0.000 | 0.000 -100.00 % | 4.774 M 805.88 % | 527.000 K 128.02 % | -1.881 M 34.87 % | -2.888 M 93.15 % | -42.159 M -4 137.09 % | -995.000 K 9.55 % | -1.100 M -304.41 % | -272.000 K |
| 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 | 0.000 | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K 72.41 % | -29.000 K -38.10 % | -21.000 K 99.94 % | -34.455 M -701.84 % | -4.297 M -229.52 % | -1.304 M 54.82 % | -2.886 M 66.41 % | -8.593 M 83.02 % | -50.613 M -76.57 % | -28.664 M -552.34 % | -4.394 M -43.08 % | -3.071 M -151.10 % | -1.223 M 75.47 % | -4.986 M -534.35 % | -786.000 K 94.11 % | -13.342 M -20 426.15 % | -65.000 K 83.33 % | -390.000 K -43.38 % | -272.000 K -118.88 % | 1.441 M 618.35 % | -278.000 K 84.65 % | -1.811 M -1 068.39 % | -155.000 K 9.88 % | -172.000 K -4.88 % | -164.000 K 73.80 % | -626.000 K 79.71 % | -3.085 M 62.12 % | -8.144 M -3 552.02 % | -223.000 K 7.47 % | -241.000 K 62.52 % | -643.000 K 46.59 % | -1.204 M 81.50 % | -6.509 M -27.23 % | -5.116 M -14.17 % | -4.481 M 84.49 % | -28.882 M -2 726.03 % | -1.022 M 67.66 % | -3.160 M -132.87 % | -1.357 M -33.17 % | -1.019 M 87.18 % | -7.951 M -1 459.02 % | -510.000 K 88.73 % | -4.525 M 22.41 % | -5.832 M | 0.000 100.00 % | -977.000 K 55.71 % | -2.206 M 24.37 % | -2.917 M 42.28 % | -5.054 M -12.86 % | -4.478 M -57.07 % | -2.851 M -1 054.25 % | -247.000 K 81.10 % | -1.307 M -622.10 % | -181.000 K 5.73 % | -192.000 K -146.15 % | -78.000 K -9.86 % | -71.000 K | 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 | 0.000 | 0.000 -100.00 % | 12.893 M 1 162.78 % | 1.021 M -78.09 % | 4.659 M | 0.000 -100.00 % | 4.395 M 2.98 % | 4.268 M | 0.000 -100.00 % | 1.962 M -80.51 % | 10.065 M -80.31 % | 51.110 M 92.45 % | 26.558 M 462.79 % | 4.719 M 65.46 % | 2.852 M 71.60 % | 1.662 M -76.68 % | 7.127 M 12 403.51 % | 57.000 K -99.68 % | 17.652 M 80 136.36 % | 22.000 K -99.45 % | 3.996 M 199.55 % | 1.334 M 671.10 % | 173.000 K -62.14 % | 457.000 K -78.17 % | 2.093 M 125.78 % | 927.000 K 21.65 % | 762.000 K 19.25 % | 639.000 K -36.73 % | 1.010 M -73.94 % | 3.876 M 408.66 % | 762.000 K -11.50 % | 861.000 K -17.37 % | 1.042 M 110.08 % | 496.000 K -65.07 % | 1.420 M 77.72 % | 799.000 K -58.96 % | 1.947 M -61.06 % | 5.000 M -71.00 % | 17.242 M 7 237.02 % | 235.000 K -84.53 % | 1.519 M -43.36 % | 2.682 M 294.41 % | 680.000 K -90.82 % | 7.405 M 1 442.71 % | 480.000 K -92.17 % | 6.127 M 59.85 % | 3.833 M | 0.000 -100.00 % | 1.170 M 45.89 % | 802.000 K -14.13 % | 934.000 K -71.41 % | 3.267 M -86.32 % | 23.888 M 8 492.81 % | 278.000 K 12.10 % | 248.000 K -91.72 % | 2.996 M 27.33 % | 2.353 M 1 031.25 % | 208.000 K -95.23 % | 4.363 M 1 938.79 % | 214.000 K | 0.000 | 0.000 |
| Other investing activites | -464.000 K -110.63 % | 4.363 M 455.09 % | 786.000 K -98.36 % | 48.050 M 275.05 % | -27.450 M -1 105.49 % | 2.730 M 68.41 % | 1.621 M 344.13 % | -664.000 K 92.46 % | -8.811 M | 0.000 -100.00 % | 3.071 M | 0.000 -100.00 % | 1.691 M 1 227.33 % | -150.000 K | 0.000 100.00 % | -1.604 M -116.64 % | 9.642 M 595.17 % | 1.387 M 554.25 % | 212.000 K 129.36 % | -722.000 K -32.97 % | -543.000 K 76.40 % | -2.301 M 4.28 % | -2.404 M -1 228.64 % | 213.000 K 123.00 % | -926.000 K -123.13 % | -415.000 K -136.37 % | 1.141 M 127.23 % | -4.190 M -875.93 % | 540.000 K 45.55 % | 371.000 K -13.92 % | 431.000 K -40.63 % | 726.000 K 17.86 % | 616.000 K -91.08 % | 6.905 M 1 235.59 % | 517.000 K 122.72 % | -2.276 M -292.39 % | 1.183 M -96.45 % | 33.293 M -38.00 % | 53.701 M 329.03 % | -23.447 M 39.58 % | -38.809 M -477.52 % | 10.280 M 442.90 % | -2.998 M -149.40 % | 6.069 M 133.48 % | -18.128 M -1 396.94 % | -1.211 M -124.57 % | 4.928 M 23.76 % | 3.982 M 47.15 % | 2.706 M 530.77 % | 429.000 K 497.22 % | -108.000 K -103.36 % | 3.213 M 126.75 % | -12.013 M -646.29 % | 2.199 M -79.78 % | 10.874 M 255.45 % | -6.995 M -218.40 % | 5.908 M 420.53 % | 1.135 M 105.44 % | -20.871 M -173.12 % | 28.543 M 354.00 % | 6.287 M -49.45 % | 12.436 M 178.57 % | -15.828 M -315.93 % | 7.330 M 352.41 % | -2.904 M 84.90 % | -19.227 M -2 003.61 % | -914.000 K -210.88 % | -294.000 K -126.15 % | -130.000 K 91.61 % | -1.549 M -7.64 % | -1.439 M 19.74 % | -1.793 M -1 323.02 % | -126.000 K 87.08 % | -975.000 K -2.96 % | -947.000 K 66.25 % | -2.806 M 47.40 % | -5.335 M -86.73 % | -2.857 M | 0.000 100.00 % | -6.406 M -640 500.00 % | -1.000 K -100.10 % | 1.034 M 151.37 % | -2.013 M 40.90 % | -3.406 M -370.53 % | 1.259 M 223.55 % | -1.019 M -4 731.82 % | 22.000 K |
| Net cash used for investing activites | -105.679 M -298.10 % | -26.546 M 40.39 % | -44.532 M -263.08 % | -12.265 M 84.82 % | -80.776 M -145.62 % | -32.887 M 51.57 % | -67.910 M -57.00 % | -43.254 M 11.03 % | -48.619 M -60.29 % | -30.331 M 11.33 % | -34.207 M 11.21 % | -38.527 M -27.03 % | -30.330 M -41.50 % | -21.434 M 15.00 % | -25.217 M 97.34 % | -949.478 M -20 540.86 % | 4.645 M 233.71 % | -3.474 M 14.03 % | -4.041 M 94.39 % | -71.980 M -58.01 % | -45.555 M -20.98 % | -37.656 M 30.66 % | -54.304 M -21.87 % | -44.558 M -22.55 % | -36.358 M 0.16 % | -36.416 M -23.42 % | -29.505 M 97.33 % | -1.105 B -4 524.10 % | -23.900 M -5.48 % | -22.659 M 18.70 % | -27.872 M 94.74 % | -530.099 M -530.68 % | -84.052 M -365.58 % | -18.053 M 18.14 % | -22.053 M 44.53 % | -39.754 M 90.76 % | -430.430 M -87 922.49 % | -489.000 K -102.61 % | 18.728 M 135.82 % | -52.277 M 43.50 % | -92.532 M -525.57 % | 21.743 M 214.34 % | 6.917 M 671.18 % | -1.211 M 96.82 % | -38.123 M -180.71 % | -13.581 M 96.51 % | -388.736 M -3 445.24 % | -10.965 M -26.88 % | -8.642 M 65.54 % | -25.076 M -2 889.32 % | 899.000 K 114.79 % | -6.080 M 55.44 % | -13.644 M -538.43 % | 3.112 M -55.87 % | 7.052 M 113.53 % | -52.115 M -2 474.26 % | 2.195 M 155.05 % | -3.987 M 94.50 % | -72.481 M -547.52 % | 16.196 M 558.91 % | 2.458 M -64.78 % | 6.979 M 128.41 % | -24.566 M -148.07 % | -9.903 M 57.58 % | -23.345 M 27.99 % | -32.419 M -726.38 % | -3.923 M 71.24 % | -13.642 M 40.92 % | -23.090 M 5.90 % | -24.537 M -454.63 % | -4.424 M 18.96 % | -5.459 M -204.97 % | -1.790 M 98.05 % | -91.918 M -145.46 % | -37.448 M -196.24 % | -12.641 M 39.77 % | -20.987 M -253.12 % | 13.706 M 412.42 % | -4.387 M -198.23 % | -1.471 M -275.33 % | 839.000 K 246.69 % | 242.000 K 103.29 % | -7.355 M 82.97 % | -43.186 M -6 754.92 % | -630.000 K 86.02 % | -4.506 M -247.42 % | -1.297 M |
| Debt repayment | 136.391 M 159.92 % | -227.628 M -154.09 % | 420.795 M 388.99 % | -145.608 M 73.53 % | -550.172 M -194.73 % | 580.773 M 882.09 % | -74.259 M -2 403.32 % | 3.224 M 113.24 % | -24.349 M 91.49 % | -286.200 M -201.42 % | 282.183 M 760.59 % | -42.717 M -250.69 % | 28.347 M 103.05 % | -928.210 M -201.95 % | 910.444 M 135.23 % | -2.584 B -204.94 % | 2.463 B 3 775.84 % | -66.998 M -614.50 % | 13.022 M 113.60 % | -95.764 M -305.74 % | 46.546 M 115.37 % | -302.844 M -448.80 % | 86.824 M 128.05 % | -309.505 M -58.41 % | -195.384 M -1 763.46 % | -10.485 M -32.40 % | -7.919 M -100.63 % | 1.249 B 8 825.21 % | 13.991 M 1 397.87 % | -1.078 M 99.19 % | -132.383 M -122.16 % | 597.411 M 1 659.41 % | -38.310 M -148.81 % | 78.480 M 82.61 % | 42.977 M -74.44 % | 168.157 M 116.83 % | 77.553 M 718.33 % | 9.477 M 123.78 % | -39.857 M -2 908.81 % | 1.419 M 114.19 % | -9.997 M 90.26 % | -102.638 M 52.54 % | -216.265 M -599.38 % | 43.307 M 476.04 % | 7.518 M -96.88 % | 240.765 M -41.97 % | 414.928 M 292.01 % | 105.846 M 206.62 % | -99.277 M -116.73 % | -45.806 M -234.42 % | 34.078 M 484.43 % | 5.831 M 241.91 % | -4.109 M 80.23 % | -20.782 M 76.23 % | -87.419 M -26.85 % | -68.915 M -328.94 % | 30.102 M 127.83 % | -108.151 M -621.64 % | 20.733 M 134.93 % | -59.356 M -339.39 % | 24.795 M 346.50 % | -10.059 M -151.17 % | 19.657 M 132.97 % | -59.628 M -350.39 % | 23.814 M -38.63 % | 38.804 M 118.94 % | -204.857 M -1 569.25 % | 13.943 M 221.49 % | -11.477 M -113.98 % | 82.068 M 217.54 % | -69.822 M -173.71 % | 94.729 M 626.28 % | 13.043 M 114.31 % | 6.086 M -96.74 % | 186.928 M 328.93 % | 43.580 M -11.93 % | 49.486 M 248.62 % | -33.297 M -1 852.47 % | 1.900 M 126.94 % | -7.054 M -208.57 % | -2.286 M -297.57 % | -575.000 K 95.04 % | -11.597 M -149.90 % | 23.239 M 210.13 % | -21.101 M -317.83 % | 9.687 M 151.33 % | -18.871 M |
| Common stock issued | 14.852 M 443.63 % | 2.732 M -72.07 % | 9.781 M 923.12 % | 956.000 K -82.72 % | 5.533 M 99.03 % | 2.780 M 1.94 % | 2.727 M 123.89 % | 1.218 M -46.90 % | 2.294 M -30.00 % | 3.277 M 59.31 % | 2.057 M -7.26 % | 2.218 M 14.09 % | 1.944 M -0.61 % | 1.956 M -7.56 % | 2.116 M -68.80 % | 6.783 M 93.63 % | 3.503 M 50.41 % | 2.329 M 1 238.51 % | 174.000 K -96.00 % | 4.349 M 26.68 % | 3.433 M 193.92 % | 1.168 M -70.53 % | 3.963 M 77.47 % | 2.233 M 140.63 % | 928.000 K -32.95 % | 1.384 M 68.37 % | 822.000 K -3.29 % | 850.000 K -28.33 % | 1.186 M -7.63 % | 1.284 M -19.95 % | 1.604 M 61.04 % | 996.000 K -27.83 % | 1.380 M 49.51 % | 923.000 K -1.49 % | 937.000 K -39.00 % | 1.536 M -16.11 % | 1.831 M -27.37 % | 2.521 M 51.68 % | 1.662 M | 0.000 -100.00 % | 1.849 M 37.68 % | 1.343 M -6.99 % | 1.444 M 183.66 % | -1.726 M -248.15 % | 1.165 M 536.61 % | 183.000 K -93.23 % | 2.705 M 218.12 % | -2.290 M -169.95 % | 3.274 M 36.59 % | 2.397 M 91.91 % | 1.249 M 197.12 % | -1.286 M -288.56 % | 682.000 K -67.63 % | 2.107 M -63.24 % | 5.731 M 115.13 % | 2.664 M -20.29 % | 3.342 M 207.73 % | 1.086 M 246.36 % | -742.000 K -122.94 % | 3.234 M 755.56 % | 378.000 K -95.87 % | 9.144 M 183.27 % | 3.228 M -9.12 % | 3.552 M -32.71 % | 5.279 M 127.25 % | 2.323 M 84.07 % | 1.262 M 553.89 % | 193.000 K -85.69 % | 1.349 M -4.53 % | 1.413 M 51.12 % | 935.000 K 2 326.19 % | -42.000 K -102.88 % | 1.460 M -50.22 % | 2.933 M 48.13 % | 1.980 M -26.17 % | 2.682 M -27.71 % | 3.710 M 82.85 % | 2.029 M -27.30 % | 2.791 M 211.50 % | 896.000 K -47.11 % | 1.694 M -38.33 % | 2.747 M -25.98 % | 3.711 M -10.84 % | 4.162 M 112.56 % | 1.958 M -24.31 % | 2.587 M -95.05 % | 52.254 M |
| Common stock repurchased | -173.801 M -13.30 % | -153.400 M -46.43 % | -104.760 M 11.96 % | -118.986 M -105.34 % | -57.947 M 77.33 % | -255.639 M -25.30 % | -204.023 M 42.24 % | -353.232 M -240.31 % | -103.797 M -69.95 % | -61.075 M 49.72 % | -121.481 M -158.16 % | -47.056 M -54.99 % | -30.361 M -3.18 % | -29.426 M -0.65 % | -29.235 M -231.35 % | -8.823 M -5 984.83 % | -145.000 K 9.94 % | -161.000 K 79.72 % | -794.000 K 93.62 % | -12.441 M -7 394.58 % | -166.000 K 95.26 % | -3.502 M -41.21 % | -2.480 M 64.15 % | -6.917 M -567.02 % | -1.037 M 92.81 % | -14.432 M -1 935.54 % | -709.000 K 95.17 % | -14.693 M -46.36 % | -10.039 M 78.26 % | -46.180 M -3 003.49 % | -1.488 M 74.99 % | -5.949 M -1 812.86 % | -311.000 K 46.19 % | -578.000 K 80.94 % | -3.033 M 46.14 % | -5.631 M -864.21 % | -584.000 K 73.42 % | -2.197 M 70.95 % | -7.563 M -62.93 % | -4.642 M 52.35 % | -9.741 M -257.60 % | -2.724 M -86.96 % | -1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.779 M -1 627.18 % | -103.000 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 |
| Dividends paid | -36.300 M 1.62 % | -36.898 M 0.87 % | -37.220 M -9.39 % | -34.026 M 0.54 % | -34.212 M -0.06 % | -34.191 M 4.10 % | -35.652 M -13.29 % | -31.469 M 3.71 % | -32.682 M 1.00 % | -33.011 M 0.61 % | -33.212 M -15.36 % | -28.790 M -0.80 % | -28.561 M 0.71 % | -28.766 M 0.22 % | -28.829 M -50.07 % | -19.210 M -85.80 % | -10.339 M 1.10 % | -10.454 M -1.80 % | -10.269 M 81.61 % | -55.825 M -797 400.00 % | -7.000 K 80.00 % | -35.000 K 99.83 % | -20.740 M -8.50 % | -19.116 M -0.01 % | -19.115 M 0.45 % | -19.202 M -0.15 % | -19.174 M -7.19 % | -17.888 M -28.82 % | -13.886 M 0.64 % | -13.975 M -0.03 % | -13.971 M -16.79 % | -11.963 M -20.17 % | -9.955 M 0.08 % | -9.963 M -0.29 % | -9.934 M -0.19 % | -9.915 M -25.16 % | -7.922 M -0.03 % | -7.920 M 0.59 % | -7.967 M -1.67 % | -7.836 M -59.20 % | -4.922 M 0.85 % | -4.964 M -1.95 % | -4.869 M 1.18 % | -4.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.303 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 | 0.000 100.00 % | -1.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 100.00 % | -665.000 K | 0.000 | 0.000 100.00 % | -19.625 M -1 626.03 % | -1.137 M -309.39 % | 543.000 K 100.36 % | -149.352 M -367.53 % | 55.826 M 5 582 700.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 100.01 % | -13.969 M -698 899.40 % | 1.999 K 101.87 % | -107.000 K -101.48 % | 7.214 M 188.77 % | -8.127 M -5 377.27 % | 154.000 K 200.00 % | -154.000 K -105.00 % | 3.080 M 382.00 % | 639.000 K 53.61 % | 416.000 K -70.52 % | 1.411 M -52.95 % | 2.999 M 2 211.97 % | -142.000 K -109.41 % | 1.509 M -42.07 % | 2.605 M -8.24 % | 2.839 M 114.59 % | 1.323 M -32.08 % | 1.948 M 29.87 % | 1.500 M 374.73 % | -546.000 K -158.65 % | 931.000 K 128.12 % | -3.311 M -454.88 % | 933.000 K -67.92 % | 2.908 M 276.68 % | 772.000 K -99.36 % | 120.652 M 1 198.43 % | -10.984 M 57.96 % | -26.127 M -37 965.22 % | 69.000 K 101.07 % | -6.463 M -414.35 % | 2.056 M 182.87 % | -2.481 M -257.92 % | 1.571 M -0.88 % | 1.585 M -78.66 % | 7.427 M -92.36 % | 97.240 M 462 947.62 % | 21.000 K -99.66 % | 6.158 M 133.26 % | 2.640 M 1 962.50 % | 128.000 K -96.11 % | 3.289 M 64.37 % | 2.001 M 179.08 % | 717.000 K 70.71 % | 420.000 K -95.88 % | 10.193 M 213.66 % | -8.968 M -5 375.29 % | 170.000 K -92.07 % | 2.145 M 115.28 % | -14.041 M -165.14 % | 21.556 M 386.84 % | -7.515 M 47.28 % | -14.255 M | 0.000 -100.00 % | 7.859 M 200.00 % | -7.859 M | 0.000 | 0.000 -100.00 % | 7.520 M 186.91 % | -8.653 M -397.76 % | 2.906 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -59.366 M 85.70 % | -415.194 M -243.87 % | 288.596 M 196.95 % | -297.664 M 53.34 % | -637.952 M -317.20 % | 293.723 M 194.38 % | -311.207 M 18.16 % | -380.259 M -139.86 % | -158.534 M 57.91 % | -376.634 M -390.73 % | 129.547 M 211.35 % | -116.345 M -297.14 % | -29.296 M 97.02 % | -984.446 M -215.21 % | 854.496 M 132.55 % | -2.625 B -206.95 % | 2.455 B 3 384.17 % | -74.741 M 49.23 % | -147.219 M -41.75 % | -103.855 M -308.52 % | 49.805 M 116.32 % | -305.213 M -551.72 % | 67.567 M 120.27 % | -333.304 M -45.82 % | -228.577 M -434.90 % | -42.733 M -57.76 % | -27.087 M -102.21 % | 1.224 B 7 354.57 % | -16.875 M 71.78 % | -59.795 M 59.15 % | -146.392 M -125.09 % | 583.575 M 1 353.46 % | -46.557 M -167.20 % | 69.278 M 114.10 % | 32.358 M -79.41 % | 157.146 M 122.16 % | 70.736 M 1 986.61 % | 3.390 M 106.63 % | -51.120 M -641.19 % | -6.897 M 67.90 % | -21.488 M 79.92 % | -107.035 M 51.27 % | -219.647 M -708.31 % | 36.108 M 275.58 % | 9.614 M -95.95 % | 237.637 M -43.23 % | 418.566 M 293.15 % | 106.464 M 211.80 % | -95.231 M -117.23 % | -43.839 M -280.85 % | 24.240 M 182.55 % | -29.364 M -774.45 % | -3.358 M 86.64 % | -25.138 M 68.43 % | -79.632 M -11.54 % | -71.396 M -303.90 % | 35.015 M 133.20 % | -105.480 M -484.71 % | 27.418 M -27.63 % | 37.884 M 50.37 % | 25.194 M 380.53 % | 5.243 M -79.46 % | 25.525 M 145.62 % | -55.948 M -272.77 % | 32.382 M -24.92 % | 43.128 M 121.26 % | -202.878 M -1 493.78 % | 14.556 M 22 293.85 % | 65.000 K -99.91 % | 74.513 M 208.43 % | -68.717 M -170.97 % | 96.832 M 20 859.31 % | 462.000 K -98.49 % | 30.575 M -83.14 % | 181.393 M 466.73 % | 32.007 M -39.83 % | 53.196 M 327.25 % | -23.409 M -638.92 % | -3.168 M 48.55 % | -6.158 M -940.20 % | -592.000 K -106.11 % | 9.692 M 158.60 % | -16.539 M -154.57 % | 30.307 M 258.32 % | -19.143 M -255.96 % | 12.274 M -63.23 % | 33.383 M |
| Effect of forex changes on cash | 26.155 M -72.11 % | 93.794 M 790.58 % | -13.582 M 70.83 % | -46.557 M -452.14 % | 13.221 M 485.90 % | -3.426 M 59.32 % | -8.422 M -98.12 % | -4.251 M -130.38 % | 13.991 M 14.55 % | 12.214 M -48.86 % | 23.884 M -2.76 % | 24.562 M 156.03 % | -43.834 M -133.84 % | -18.745 M -381.33 % | 6.663 M 115.77 % | -42.255 M -311.80 % | -10.261 M -184.80 % | 12.100 M 637.80 % | 1.640 M 155.05 % | 643.000 K -95.65 % | 14.777 M 254.33 % | -9.575 M -636.54 % | -1.300 M 77.74 % | -5.840 M -198.90 % | 5.905 M 225.11 % | -4.720 M -297.49 % | 2.390 M 126.07 % | -9.167 M -62.94 % | -5.626 M -57.28 % | -3.577 M -355.32 % | 1.401 M 259.39 % | -879.000 K -136.50 % | 2.408 M -52.67 % | 5.088 M 183.14 % | 1.797 M 115.44 % | -11.640 M -419.96 % | 3.638 M 234.29 % | -2.709 M -1 468.18 % | 198.000 K -79.86 % | 983.000 K 106.44 % | -15.258 M -520.56 % | 3.628 M 162.37 % | -5.817 M -201.25 % | 5.745 M 469.45 % | -1.555 M 50.48 % | -3.140 M -259.47 % | 1.969 M 328.95 % | -860.000 K -465.96 % | 235.000 K -91.17 % | 2.660 M 14.11 % | 2.331 M 16.73 % | 1.997 M 157.22 % | -3.490 M -252.20 % | 2.293 M 655.21 % | -413.000 K -124.57 % | 1.681 M 970.70 % | 157.000 K -73.83 % | 600.000 K 148.90 % | -1.227 M -1.66 % | -1.207 M -189.34 % | 1.351 M 479.49 % | -356.000 K -111.90 % | -168.000 K 82.66 % | -969.000 K 47.71 % | -1.853 M 50.28 % | -3.727 M -568.81 % | 795.000 K -86.14 % | 5.738 M 67.09 % | 3.434 M 220.34 % | 1.072 M 66.20 % | 645.000 K 134.40 % | -1.875 M 67.51 % | -5.771 M -356.83 % | 2.247 M 449.39 % | 409.000 K 274.79 % | -234.000 K -213.59 % | 206.000 K 121.19 % | -972.000 K -630.83 % | -133.000 K 53.17 % | -284.000 K 68.34 % | -897.000 K -1 986.05 % | -43.000 K -121.29 % | 202.000 K 122.75 % | -888.000 K -425.27 % | 273.000 K 464.00 % | -75.000 K -92.31 % | -39.000 K |
| Net change in cash | 107.251 M -52.38 % | 225.236 M 143.52 % | -517.515 M -351.89 % | 205.455 M 164.26 % | -319.725 M -324.05 % | 142.702 M 5 142.47 % | -2.830 M 98.70 % | -217.096 M -154.44 % | 398.793 M 27.49 % | 312.794 M 1 803.91 % | 16.429 M -90.44 % | 171.879 M 200.65 % | -170.771 M -1 605.78 % | 11.341 M 102.34 % | -484.506 M 84.15 % | -3.056 B -227.68 % | 2.393 B 1 022.49 % | 213.229 M 271.07 % | -124.645 M -211.21 % | 112.077 M -67.00 % | 339.644 M -58.37 % | 815.893 M 1 063.78 % | 70.107 M 293.37 % | -36.256 M -295.03 % | -9.178 M -133.93 % | 27.052 M 112.73 % | -212.502 M -184.67 % | 250.971 M 267.88 % | -149.496 M -747.15 % | -17.647 M 90.12 % | -178.537 M -157.68 % | 309.530 M 593.38 % | -62.737 M -165.14 % | 96.310 M 155.50 % | -173.528 M -210.22 % | 157.435 M 143.05 % | -365.724 M -358.68 % | 141.379 M 26.73 % | 111.555 M 298.47 % | 27.996 M -69.76 % | 92.571 M 102.41 % | 45.734 M 540.94 % | -10.372 M -119.76 % | 52.479 M 168.22 % | -76.931 M -236.91 % | 56.192 M 1 845.64 % | -3.219 M -126.26 % | 12.259 M 115.92 % | -77.023 M -390.97 % | -15.688 M -122.94 % | 68.375 M 835.77 % | -9.293 M -112.26 % | 75.778 M 166.28 % | 28.458 M 2 301.52 % | 1.185 M 106.34 % | -18.705 M -111.14 % | -8.859 M -46.77 % | -6.036 M -145.96 % | 13.133 M -34.25 % | 19.975 M 111.20 % | 9.458 M -53.98 % | 20.551 M 196.25 % | -21.352 M -98.18 % | -10.774 M -124.08 % | -4.808 M -132.12 % | 14.971 M 1 507.05 % | -1.064 M -181.35 % | 1.308 M -85.15 % | 8.806 M 18.79 % | 7.413 M 991.75 % | 679.000 K 153.59 % | -1.267 M -120.02 % | 6.328 M -58.75 % | 15.341 M 383.67 % | -5.408 M -181.59 % | 6.628 M 190.19 % | 2.284 M -70.80 % | 7.823 M 414.18 % | -2.490 M -166.12 % | 3.766 M -23.44 % | 4.919 M 129.53 % | -16.656 M -133.97 % | -7.119 M -189.22 % | 7.979 M 205.36 % | 2.613 M 285.32 % | -1.410 M 44.38 % | -2.535 M |
| Cash at beginning of period | 767.099 M 41.57 % | 541.863 M -48.85 % | 1.059 B 24.06 % | 853.923 M -27.24 % | 1.174 B 13.84 % | 1.031 B -0.27 % | 1.034 B -17.36 % | 1.251 B 46.80 % | 852.079 M 58.00 % | 539.285 M 3.14 % | 522.856 M 48.97 % | 350.977 M -32.73 % | 521.748 M 2.22 % | 510.407 M -48.70 % | 994.913 M -75.44 % | 4.051 B 144.41 % | 1.657 B 14.76 % | 1.444 B -7.94 % | 1.569 B 7.69 % | 1.457 B 30.40 % | 1.117 B 270.83 % | 301.256 M 30.33 % | 231.149 M -13.56 % | 267.405 M -3.32 % | 276.583 M 10.84 % | 249.531 M -45.99 % | 462.033 M 118.91 % | 211.062 M -41.46 % | 360.558 M -4.67 % | 378.205 M -32.07 % | 556.742 M 125.21 % | 247.212 M -20.24 % | 309.949 M 45.08 % | 213.639 M -44.82 % | 387.167 M 73.40 % | 223.282 M -62.09 % | 589.006 M 31.58 % | 447.627 M 33.19 % | 336.072 M 9.09 % | 308.076 M 42.96 % | 215.505 M 26.94 % | 169.771 M -5.76 % | 180.143 M 41.11 % | 127.664 M -37.60 % | 204.595 M 37.86 % | 148.403 M -2.12 % | 151.622 M 8.80 % | 139.363 M -35.60 % | 216.386 M -6.76 % | 232.074 M 41.77 % | 163.699 M -5.37 % | 172.992 M 77.95 % | 97.214 M 41.39 % | 68.756 M 1.75 % | 67.571 M -21.68 % | 86.276 M -9.31 % | 95.135 M -5.97 % | 101.171 M 14.92 % | 88.038 M 29.35 % | 68.063 M 16.14 % | 58.605 M 54.00 % | 38.054 M -35.94 % | 59.406 M -15.35 % | 70.180 M -6.41 % | 74.988 M 24.94 % | 60.017 M -1.74 % | 61.081 M 2.19 % | 59.773 M 17.28 % | 50.967 M 17.02 % | 43.554 M 1.58 % | 42.875 M -2.87 % | 44.142 M 16.73 % | 37.814 M 68.26 % | 22.473 M -19.40 % | 27.881 M 31.19 % | 21.253 M 12.04 % | 18.969 M 70.19 % | 11.146 M -18.26 % | 13.636 M 38.16 % | 9.870 M 99.35 % | 4.951 M -77.09 % | 21.607 M -24.78 % | 28.726 M 38.46 % | 20.747 M 14.41 % | 18.134 M -7.21 % | 19.544 M -11.48 % | 22.079 M |
| Cash at end of period | 874.350 M 13.98 % | 767.099 M 41.57 % | 541.863 M -48.85 % | 1.059 B 24.06 % | 853.923 M -27.24 % | 1.174 B 13.84 % | 1.031 B -0.27 % | 1.034 B -17.36 % | 1.251 B 46.80 % | 852.079 M 58.00 % | 539.285 M 3.14 % | 522.856 M 48.97 % | 350.977 M -32.73 % | 521.748 M 2.22 % | 510.407 M -48.70 % | 994.913 M -75.44 % | 4.051 B 144.41 % | 1.657 B 14.76 % | 1.444 B -7.94 % | 1.569 B 7.69 % | 1.457 B 30.40 % | 1.117 B 270.83 % | 301.256 M 30.33 % | 231.149 M -13.56 % | 267.405 M -3.32 % | 276.583 M 10.84 % | 249.531 M -45.99 % | 462.033 M 118.91 % | 211.062 M -41.46 % | 360.558 M -4.67 % | 378.205 M -32.07 % | 556.742 M 125.21 % | 247.212 M -20.24 % | 309.949 M 45.08 % | 213.639 M -43.89 % | 380.717 M 70.51 % | 223.282 M -62.09 % | 589.006 M 31.58 % | 447.627 M 33.19 % | 336.072 M 9.09 % | 308.076 M 42.96 % | 215.505 M 26.94 % | 169.771 M -5.76 % | 180.143 M 41.11 % | 127.664 M -37.60 % | 204.595 M 37.86 % | 148.403 M -2.12 % | 151.622 M 8.80 % | 139.363 M -35.60 % | 216.386 M -6.76 % | 232.074 M 41.77 % | 163.699 M -5.37 % | 172.992 M 77.95 % | 97.214 M 41.39 % | 68.756 M 1.75 % | 67.571 M -21.68 % | 86.276 M -9.31 % | 95.135 M -5.97 % | 101.171 M 14.92 % | 88.038 M 29.35 % | 68.063 M 16.14 % | 58.605 M 54.00 % | 38.054 M -35.94 % | 59.406 M -15.35 % | 70.180 M -6.41 % | 74.988 M 24.94 % | 60.017 M -1.74 % | 61.081 M 2.19 % | 59.773 M 17.28 % | 50.967 M 17.02 % | 43.554 M 1.58 % | 42.875 M -2.87 % | 44.142 M 16.73 % | 37.814 M 68.26 % | 22.473 M -19.40 % | 27.881 M 31.19 % | 21.253 M 12.04 % | 18.969 M 70.19 % | 11.146 M -18.26 % | 13.636 M 38.16 % | 9.870 M 99.35 % | 4.951 M -77.09 % | 21.607 M -24.78 % | 28.726 M 38.46 % | 20.747 M 14.41 % | 18.134 M -7.21 % | 19.544 M |
| Operating cash flow | 246.141 M -57.06 % | 573.182 M 176.63 % | -747.997 M -233.11 % | 561.941 M 45.66 % | 385.782 M 436.32 % | -114.708 M -129.82 % | 384.709 M 82.61 % | 210.668 M -64.41 % | 591.955 M -16.34 % | 707.545 M 788.31 % | -102.795 M -134.02 % | 302.189 M 548.94 % | -67.311 M -106.50 % | 1.036 B 178.46 % | -1.320 B -335.38 % | 560.996 M 1 110.31 % | -55.527 M -119.88 % | 279.341 M 1 018.39 % | 24.977 M -91.31 % | 287.269 M -10.40 % | 320.616 M -72.56 % | 1.168 B 1 909.49 % | 58.141 M -83.27 % | 347.446 M 39.06 % | 249.853 M 125.26 % | 110.920 M 170.07 % | -158.300 M -212.20 % | 141.091 M 236.86 % | -103.095 M -250.76 % | 68.384 M 1 305.22 % | -5.674 M -102.21 % | 256.933 M 292.48 % | 65.464 M 63.67 % | 39.997 M 121.55 % | -185.630 M -459.17 % | 51.683 M 634.58 % | -9.668 M -106.85 % | 141.187 M -1.78 % | 143.749 M 66.79 % | 86.187 M -61.15 % | 221.849 M 74.14 % | 127.398 M -38.80 % | 208.175 M 1 658.68 % | 11.837 M 125.26 % | -46.867 M 71.55 % | -164.724 M -370.40 % | -35.018 M 57.49 % | -82.380 M -409.52 % | 26.615 M -47.37 % | 50.567 M 23.62 % | 40.905 M 69.35 % | 24.154 M -74.91 % | 96.270 M 99.77 % | 48.191 M -35.03 % | 74.178 M -28.07 % | 103.125 M 323.09 % | -46.226 M -144.95 % | 102.831 M 73.05 % | 59.423 M 280.63 % | -32.898 M -68.32 % | -19.545 M -325.04 % | 8.685 M 139.22 % | -22.143 M -136.24 % | 61.101 M 609.51 % | -11.992 M -250.11 % | 7.989 M -96.10 % | 204.942 M 3 934.99 % | -5.344 M -118.82 % | 28.396 M 165.08 % | -43.634 M -159.63 % | 73.175 M 180.62 % | -90.765 M -775.99 % | 13.427 M -81.96 % | 74.437 M 149.70 % | -149.762 M -1 097.71 % | -12.504 M 58.50 % | -30.131 M -262.89 % | 18.498 M 255.87 % | 5.198 M -55.49 % | 11.679 M 109.71 % | 5.569 M 120.98 % | -26.547 M -260.18 % | 16.573 M -23.79 % | 21.746 M -1.66 % | 22.113 M 342.92 % | -9.103 M 73.68 % | -34.582 M |
| Capital expenditure | -32.221 M -6.54 % | -30.243 M 27.17 % | -41.525 M 15.36 % | -49.060 M -4.07 % | -47.142 M -24.64 % | -37.822 M 7.95 % | -41.088 M 3.53 % | -42.590 M -6.99 % | -39.808 M -31.25 % | -30.331 M 18.64 % | -37.278 M 3.24 % | -38.527 M -20.32 % | -32.021 M -50.45 % | -21.284 M 15.60 % | -25.217 M 38.16 % | -40.781 M -716.11 % | -4.997 M -2.80 % | -4.861 M -14.30 % | -4.253 M 93.98 % | -70.639 M -65.41 % | -42.706 M -30.52 % | -32.720 M 36.96 % | -51.900 M -17.98 % | -43.991 M -33.23 % | -33.020 M -4.45 % | -31.612 M -9.76 % | -28.800 M 42.21 % | -49.832 M -95.78 % | -25.453 M 7.98 % | -27.660 M -23.70 % | -22.360 M 12.02 % | -25.416 M 5.27 % | -26.830 M -13.43 % | -23.654 M -9.28 % | -21.646 M 22.89 % | -28.072 M -1.61 % | -27.626 M 12.79 % | -31.676 M 11.67 % | -35.859 M -25.33 % | -28.611 M -9.35 % | -26.164 M -14.10 % | -22.931 M -2.37 % | -22.400 M -30.57 % | -17.156 M 14.01 % | -19.952 M -24.89 % | -15.976 M -272.14 % | -4.293 M 68.48 % | -13.622 M -88.77 % | -7.216 M -41.88 % | -5.086 M -67.25 % | -3.041 M -3.40 % | -2.941 M 30.72 % | -4.245 M -57.81 % | -2.690 M 41.59 % | -4.605 M 75.53 % | -18.818 M -249.52 % | -5.384 M 26.47 % | -7.322 M 15.15 % | -8.629 M -56.69 % | -5.507 M -130.51 % | -2.389 M -1.31 % | -2.358 M 1.71 % | -2.399 M 57.10 % | -5.592 M 61.64 % | -14.576 M -471.38 % | -2.551 M -11.30 % | -2.292 M 69.99 % | -7.637 M 53.96 % | -16.586 M -211.12 % | -5.331 M 1.26 % | -5.399 M -103.81 % | -2.649 M 3.22 % | -2.737 M 82.35 % | -15.511 M -723.30 % | -1.884 M 10.63 % | -2.108 M -83.78 % | -1.147 M 59.71 % | -2.847 M -56.95 % | -1.814 M -1 233.75 % | 160.000 K 111.63 % | -1.376 M -27.05 % | -1.083 M 56.15 % | -2.470 M -29.59 % | -1.906 M -83.80 % | -1.037 M 56.56 % | -2.387 M -127.98 % | -1.047 M |
| Free CashFlow | 213.920 M -60.60 % | 542.939 M 168.77 % | -789.522 M -253.94 % | 512.881 M 51.45 % | 338.640 M 322.02 % | -152.530 M -144.39 % | 343.621 M 104.44 % | 168.078 M -69.56 % | 552.147 M -18.47 % | 677.214 M 583.47 % | -140.073 M -153.13 % | 263.662 M 365.44 % | -99.332 M -109.79 % | 1.015 B 175.40 % | -1.346 B -358.67 % | 520.215 M 959.52 % | -60.524 M -122.05 % | 274.480 M 1 224.45 % | 20.724 M -90.43 % | 216.630 M -22.05 % | 277.910 M -75.53 % | 1.136 B 18 096.12 % | 6.241 M -97.94 % | 303.455 M 39.95 % | 216.833 M 173.41 % | 79.308 M 142.39 % | -187.100 M -305.02 % | 91.259 M 170.99 % | -128.548 M -415.66 % | 40.724 M 245.27 % | -28.034 M -112.11 % | 231.517 M 499.26 % | 38.634 M 136.39 % | 16.343 M 107.88 % | -207.276 M -977.88 % | 23.611 M 163.31 % | -37.294 M -134.06 % | 109.511 M 1.50 % | 107.890 M 87.39 % | 57.576 M -70.58 % | 195.685 M 87.32 % | 104.467 M -43.77 % | 185.775 M 3 592.67 % | -5.319 M 92.04 % | -66.819 M 63.02 % | -180.700 M -359.67 % | -39.311 M 59.05 % | -96.002 M -594.88 % | 19.399 M -57.35 % | 45.481 M 20.12 % | 37.864 M 78.49 % | 21.213 M -76.95 % | 92.025 M 102.25 % | 45.501 M -34.60 % | 69.573 M -17.48 % | 84.307 M 263.35 % | -51.610 M -154.04 % | 95.509 M 88.03 % | 50.794 M 232.26 % | -38.405 M -75.09 % | -21.934 M -446.67 % | 6.327 M 125.78 % | -24.542 M -144.21 % | 55.509 M 308.93 % | -26.568 M -588.56 % | 5.438 M -97.32 % | 202.650 M 1 661.13 % | -12.981 M -209.92 % | 11.810 M 124.12 % | -48.965 M -172.25 % | 67.776 M 172.55 % | -93.414 M -973.84 % | 10.690 M -81.86 % | 58.926 M 138.86 % | -151.646 M -937.82 % | -14.612 M 53.28 % | -31.278 M -299.85 % | 15.651 M 362.50 % | 3.384 M -71.42 % | 11.839 M 182.35 % | 4.193 M 115.18 % | -27.630 M -295.92 % | 14.103 M -28.92 % | 19.840 M -5.86 % | 21.076 M 283.43 % | -11.490 M 67.75 % | -35.629 M |
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