U-Haul Holding Company UHAL
Finances
| 2025 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.829 B 3.61 % | 5.626 B -4.08 % | 5.865 B 2.18 % | 5.740 B 26.37 % | 4.542 B 14.15 % | 3.979 B 5.58 % | 3.769 B 4.65 % | 3.601 B 5.24 % | 3.422 B 4.47 % | 3.275 B 6.54 % | 3.075 B 8.44 % | 2.835 B 10.81 % | 2.559 B 1.85 % | 2.512 B 11.58 % | 2.251 B 15.34 % | 1.952 B 0.92 % | 1.934 B -2.66 % | 1.987 B -1.12 % | 2.010 B -4.61 % | 2.107 B 4.91 % | 2.008 B -7.71 % | 2.176 B 1.62 % | 2.141 B -2.38 % | 2.194 B 8.09 % | 2.029 B 16.91 % | 1.736 B 11.58 % | 1.556 B 14.43 % | 1.360 B -1.86 % | 1.385 B 5.91 % | 1.308 B 2.10 % | 1.281 B 12.89 % | 1.135 B |
| Net income | 331.796 M -44.42 % | 596.942 M -32.98 % | 890.747 M -20.70 % | 1.123 B 83.89 % | 610.856 M 38.19 % | 442.048 M 19.20 % | 370.857 M -53.09 % | 790.583 M 98.43 % | 398.424 M -18.52 % | 489.001 M 37.07 % | 356.741 M 4.19 % | 342.391 M 29.35 % | 264.708 M 28.90 % | 205.367 M 11.87 % | 183.575 M 179.74 % | 65.623 M 389.36 % | 13.410 M -80.22 % | 67.784 M -25.14 % | 90.553 M -25.26 % | 121.154 M 35.48 % | 89.424 M 3 235.48 % | -2.852 M 88.59 % | -24.986 M 47.33 % | -47.440 M -7.26 % | -44.231 M -170.00 % | 63.184 M 1.08 % | 62.509 M 78.68 % | 34.984 M -32.55 % | 51.865 M -14.12 % | 60.394 M 0.60 % | 60.032 M 49.39 % | 40.184 M |
| Income before tax | 477.512 M -43.17 % | 840.177 M -31.10 % | 1.219 B -17.36 % | 1.475 B 85.21 % | 796.658 M 110.69 % | 378.124 M -20.82 % | 477.529 M -25.11 % | 637.613 M 1.47 % | 628.358 M -18.28 % | 768.911 M 36.96 % | 561.418 M 4.45 % | 537.522 M 31.59 % | 408.487 M 25.44 % | 325.636 M 12.55 % | 289.314 M 188.77 % | 100.190 M 343.75 % | 22.578 M -77.93 % | 102.302 M -29.85 % | 145.823 M -27.19 % | 200.273 M 37.99 % | 145.132 M 2 677.65 % | 5.225 M 113.42 % | -38.921 M 42.19 % | -67.331 M -4.14 % | -64.654 M -164.85 % | 99.693 M 2.13 % | 97.610 M 27.93 % | 76.299 M -8.65 % | 83.528 M -13.20 % | 96.226 M 2.96 % | 93.456 M 40.53 % | 66.502 M |
| Income before tax ratio | 0.08 -45.14 % | 0.15 -28.17 % | 0.21 -19.12 % | 0.26 46.56 % | 0.18 84.57 % | 0.10 -25.00 % | 0.13 -28.44 % | 0.18 -3.58 % | 0.18 -21.77 % | 0.23 28.56 % | 0.18 -3.68 % | 0.19 18.75 % | 0.16 23.16 % | 0.13 0.87 % | 0.13 150.37 % | 0.05 339.71 % | 0.01 -77.33 % | 0.05 -29.05 % | 0.07 -23.67 % | 0.10 31.54 % | 0.07 2 909.85 % | 0.00 113.21 % | -0.02 40.78 % | -0.03 3.65 % | -0.03 -155.47 % | 0.06 -8.47 % | 0.06 11.80 % | 0.06 -6.92 % | 0.06 -18.04 % | 0.07 0.84 % | 0.07 24.49 % | 0.06 |
| EBITDA | 1.755 B -9.44 % | 1.937 B -11.67 % | 2.193 B -6.08 % | 2.335 B 44.32 % | 1.618 B 34.94 % | 1.199 B 0.16 % | 1.197 B -8.99 % | 1.316 B 7.84 % | 1.220 B -2.63 % | 1.253 B 24.25 % | 1.008 B 9.61 % | 919.832 M 21.74 % | 755.542 M 17.80 % | 641.368 M 9.49 % | 585.770 M 38.44 % | 423.126 M 9.54 % | 386.261 M -10.49 % | 431.520 M 3.27 % | 417.848 M -11.56 % | 472.459 M 49.22 % | 316.611 M -11.78 % | 358.908 M 23.38 % | 290.905 M 52.15 % | 191.192 M -2.08 % | 195.250 M -43.17 % | 343.544 M 20.39 % | 285.370 M 40.03 % | 203.795 M -10.75 % | 228.329 M -8.35 % | 249.139 M -23.37 % | 325.108 M 10.79 % | 293.444 M |
| Net income ratio | 0.06 -46.35 % | 0.11 -30.14 % | 0.15 -22.39 % | 0.20 45.51 % | 0.13 21.06 % | 0.11 12.90 % | 0.10 -55.18 % | 0.22 88.55 % | 0.12 -22.01 % | 0.15 28.67 % | 0.12 -3.92 % | 0.12 16.72 % | 0.10 26.55 % | 0.08 0.26 % | 0.08 142.55 % | 0.03 384.90 % | 0.01 -79.68 % | 0.03 -24.30 % | 0.05 -21.65 % | 0.06 29.15 % | 0.04 3 497.60 % | 0.00 88.77 % | -0.01 46.05 % | -0.02 0.77 % | -0.02 -159.88 % | 0.04 -9.41 % | 0.04 56.15 % | 0.03 -31.27 % | 0.04 -18.92 % | 0.05 -1.47 % | 0.05 32.34 % | 0.04 |
| Ratio EBITDA | 0.30 -12.60 % | 0.34 -7.92 % | 0.37 -8.08 % | 0.41 14.20 % | 0.36 18.21 % | 0.30 -5.13 % | 0.32 -13.04 % | 0.37 2.47 % | 0.36 -6.79 % | 0.38 16.63 % | 0.33 1.08 % | 0.32 9.86 % | 0.30 15.66 % | 0.26 -1.87 % | 0.26 20.03 % | 0.22 8.55 % | 0.20 -8.04 % | 0.22 4.44 % | 0.21 -7.29 % | 0.22 42.25 % | 0.16 -4.41 % | 0.16 21.41 % | 0.14 55.86 % | 0.09 -9.40 % | 0.10 -51.39 % | 0.20 7.89 % | 0.18 22.37 % | 0.15 -9.05 % | 0.16 -13.47 % | 0.19 -24.94 % | 0.25 -1.86 % | 0.26 |
| Gross profit ratio | 0.86 -0.06 % | 0.86 0.34 % | 0.86 236.47 % | 0.25 -69.74 % | 0.84 -0.19 % | 0.84 -1.34 % | 0.85 3.23 % | 0.83 0.39 % | 0.82 -0.06 % | 0.82 0.58 % | 0.82 0.00 % | 0.82 1.51 % | 0.81 8.87 % | 0.74 -4.79 % | 0.78 131.52 % | 0.34 10.18 % | 0.31 -2.04 % | 0.31 -3.16 % | 0.32 43.53 % | 0.22 42.25 % | 0.16 -4.41 % | 0.16 21.41 % | 0.14 60.42 % | 0.08 -8.22 % | 0.09 -51.56 % | 0.19 7.34 % | 0.18 38.79 % | 0.13 -27.05 % | 0.18 -7.50 % | 0.19 -24.97 % | 0.25 -72.51 % | 0.92 |
| Weighted average shs out dil | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 900.00 % | 19.608 M 0.00 % | 19.608 M 0.02 % | 19.604 M 0.06 % | 19.592 M 0.02 % | 19.589 M 0.01 % | 19.587 M -0.05 % | 19.596 M 0.05 % | 19.587 M 0.14 % | 19.559 M 0.20 % | 19.519 M 0.22 % | 19.476 M 0.22 % | 19.433 M 0.24 % | 19.387 M 0.19 % | 19.350 M -1.98 % | 19.741 M -5.27 % | 20.839 M -0.09 % | 20.857 M | 0.000 -100.00 % | 207.500 M -0.36 % | 208.246 M -1.14 % | 210.637 M -2.21 % | 215.398 M -3.64 % | 223.534 M 1.89 % | 219.377 M 0.19 % | 218.961 M -14.06 % | 254.797 M -28.70 % | 357.363 M -6.43 % | 381.906 M -1.22 % | 386.641 M |
| Weighted average shs out | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 900.00 % | 19.608 M 0.00 % | 19.608 M 0.02 % | 19.604 M 0.06 % | 19.592 M 0.02 % | 19.589 M 0.01 % | 19.587 M -0.05 % | 19.596 M 0.05 % | 19.587 M 0.14 % | 19.559 M 0.20 % | 19.519 M 0.22 % | 19.476 M 0.22 % | 19.433 M 0.24 % | 19.387 M 0.19 % | 19.350 M -1.98 % | 19.741 M -5.27 % | 20.839 M -0.09 % | 20.857 M | 0.000 -100.00 % | 207.500 M -0.36 % | 208.246 M -1.14 % | 210.637 M -2.11 % | 215.180 M -0.65 % | 216.596 M -1.27 % | 219.377 M 0.19 % | 218.961 M -14.06 % | 254.797 M -28.70 % | 357.363 M -6.43 % | 381.906 M -1.22 % | 386.641 M |
| EPS diluted | 1.69 -44.49 % | 3.04 -32.98 % | 4.54 -92.07 % | 57.29 83.89 % | 31.15 38.16 % | 22.55 19.13 % | 18.93 -53.10 % | 40.36 98.42 % | 20.34 -18.48 % | 24.95 37.01 % | 18.21 4.00 % | 17.51 29.11 % | 13.56 34.41 % | 10.09 14.66 % | 8.80 221.17 % | 2.74 13 600.00 % | 0.02 -99.28 % | 2.78 -25.27 % | 3.72 -28.32 % | 5.19 | 0.00 100.00 % | -0.01 88.58 % | -0.12 -1 030.23 % | 0.01 -78.57 % | 0.06 -79.24 % | 0.29 3.57 % | 0.28 75.00 % | 0.16 -20.00 % | 0.20 53.85 % | 0.13 8.33 % | 0.12 34.83 % | 0.09 |
| Earnings per share | 1.69 -44.49 % | 3.04 -32.98 % | 4.54 -92.07 % | 57.29 83.89 % | 31.15 38.16 % | 22.55 19.13 % | 18.93 -53.10 % | 40.36 98.42 % | 20.34 -18.48 % | 24.95 37.01 % | 18.21 4.00 % | 17.51 29.11 % | 13.56 34.41 % | 10.09 14.66 % | 8.80 221.17 % | 2.74 13 600.00 % | 0.02 -99.28 % | 2.78 -25.27 % | 3.72 -28.32 % | 5.19 | 0.00 100.00 % | -0.01 88.58 % | -0.12 -1 030.23 % | 0.01 -78.61 % | 0.06 -79.90 % | 0.30 7.14 % | 0.28 75.00 % | 0.16 -20.00 % | 0.20 53.85 % | 0.13 8.33 % | 0.12 34.83 % | 0.09 |
| Gross profit | 5.004 B 3.55 % | 4.833 B -3.75 % | 5.021 B 243.80 % | 1.461 B -61.75 % | 3.819 B 13.94 % | 3.352 B 4.16 % | 3.218 B 8.03 % | 2.979 B 5.65 % | 2.819 B 4.40 % | 2.700 B 7.16 % | 2.520 B 8.44 % | 2.324 B 12.49 % | 2.066 B 10.89 % | 1.863 B 6.23 % | 1.754 B 167.03 % | 656.802 M 11.20 % | 590.675 M -4.64 % | 619.423 M -4.24 % | 646.877 M 36.92 % | 472.459 M 49.22 % | 316.611 M -11.78 % | 358.908 M 23.38 % | 290.905 M 56.60 % | 185.765 M -0.80 % | 187.263 M -43.36 % | 330.629 M 19.77 % | 276.055 M 58.81 % | 173.822 M -28.41 % | 242.804 M -2.03 % | 247.832 M -23.40 % | 323.523 M -68.97 % | 1.043 B |
| Income tax expense | 110.422 M -47.78 % | 211.470 M -28.30 % | 294.925 M -16.26 % | 352.211 M 89.56 % | 185.802 M 390.66 % | -63.924 M -159.93 % | 106.672 M 169.73 % | -152.970 M -166.53 % | 229.934 M -17.85 % | 279.910 M 36.76 % | 204.677 M 4.89 % | 195.131 M 35.72 % | 143.779 M 19.55 % | 120.269 M 13.74 % | 105.739 M 205.90 % | 34.567 M 277.04 % | 9.168 M -73.44 % | 34.518 M -37.55 % | 55.270 M -30.14 % | 79.119 M 42.02 % | 55.708 M 589.71 % | 8.077 M 157.96 % | -13.935 M 29.94 % | -19.891 M 11.77 % | -22.544 M -162.32 % | 36.175 M 3.06 % | 35.101 M 26.98 % | 27.643 M -5.80 % | 29.344 M -18.11 % | 35.832 M 7.20 % | 33.424 M 68.36 % | 19.853 M |
| Cost of revenue | 824.262 M 3.98 % | 792.677 M -6.02 % | 843.420 M -80.32 % | 4.286 B 492.73 % | 723.180 M 15.31 % | 627.186 M 13.86 % | 550.827 M -11.51 % | 622.505 M 3.33 % | 602.425 M 4.76 % | 575.053 M 3.71 % | 554.474 M 8.44 % | 511.304 M 3.79 % | 492.650 M -24.08 % | 648.923 M 30.43 % | 497.518 M -61.59 % | 1.295 B -3.60 % | 1.344 B -1.76 % | 1.368 B 0.36 % | 1.363 B -16.61 % | 1.634 B -3.39 % | 1.692 B -6.91 % | 1.817 B -1.80 % | 1.850 B -7.84 % | 2.008 B 8.99 % | 1.842 B 31.10 % | 1.405 B 9.81 % | 1.280 B 7.92 % | 1.186 B 3.78 % | 1.143 B 7.77 % | 1.060 B 10.72 % | 957.577 M 938.82 % | 92.179 M |
| General and administrative expenses | 20.503 M -37.21 % | 32.654 M 5.92 % | 30.829 M | 0.000 -100.00 % | 28.470 M 5.91 % | 26.882 M -18.93 % | 33.158 M -2.36 % | 33.960 M -9.06 % | 37.343 M -24.98 % | 49.780 M -37.62 % | 79.798 M -20.57 % | 100.466 M -14.46 % | 117.448 M -10.49 % | 131.215 M -12.99 % | 150.809 M 24.53 % | 121.105 M -51.57 % | 250.041 M 129.78 % | 108.817 M -6.96 % | 116.959 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 |
| 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 -100.00 % | 38.926 M | 0.000 | 0.000 |
| Other expenses | 4.268 B 11.65 % | 3.823 B 7.83 % | 3.545 B 10 371.03 % | 33.854 M -98.80 % | 2.829 B 1.60 % | 2.785 B 8.62 % | 2.564 B 17.63 % | 2.179 B 6.89 % | 2.039 B 14.28 % | 1.784 B 0.38 % | 1.777 B 11.55 % | 1.593 B 9.93 % | 1.449 B 10.14 % | 1.316 B 7.39 % | 1.225 B 258.12 % | 342.160 M 55.82 % | 219.586 M -28.45 % | 306.884 M 4.14 % | 294.690 M 76.38 % | 167.078 M 11.67 % | 149.615 M -35.51 % | 231.993 M 27.68 % | 181.695 M 26.50 % | 143.631 M 2.56 % | 140.039 M 6.84 % | 131.077 M 25.09 % | 104.787 M 24.97 % | 83.849 M -22.96 % | 108.839 M 75.00 % | 62.194 M -61.68 % | 162.305 M -82.11 % | 907.315 M |
| Operating expenses | 4.288 B 11.23 % | 3.855 B 7.82 % | 3.576 B 10 462.09 % | 33.854 M -98.82 % | 2.858 B 1.64 % | 2.812 B 8.27 % | 2.597 B 17.33 % | 2.213 B 6.61 % | 2.076 B 13.22 % | 1.834 B -1.25 % | 1.857 B 9.64 % | 1.694 B 8.10 % | 1.567 B 8.27 % | 1.447 B 5.16 % | 1.376 B 197.05 % | 463.265 M -1.35 % | 469.627 M 12.97 % | 415.701 M 0.98 % | 411.649 M 146.38 % | 167.078 M 11.67 % | 149.615 M -35.51 % | 231.993 M 27.68 % | 181.695 M 26.50 % | 143.631 M 2.56 % | 140.039 M 6.84 % | 131.077 M 25.09 % | 104.787 M 24.97 % | 83.849 M -22.96 % | 108.839 M 7.63 % | 101.120 M -37.70 % | 162.305 M -82.11 % | 907.315 M |
| Cost and expenses | 5.113 B 10.00 % | 4.648 B 5.18 % | 4.419 B 2.29 % | 4.320 B 20.65 % | 3.581 B 4.13 % | 3.439 B 9.25 % | 3.148 B 11.00 % | 2.836 B 5.87 % | 2.679 B 11.20 % | 2.409 B -0.11 % | 2.412 B 9.36 % | 2.205 B 7.07 % | 2.059 B -1.75 % | 2.096 B 11.87 % | 1.874 B 6.55 % | 1.758 B -3.02 % | 1.813 B 1.67 % | 1.783 B 0.51 % | 1.774 B -1.49 % | 1.801 B -2.17 % | 1.841 B -10.15 % | 2.049 B 0.83 % | 2.032 B -5.55 % | 2.151 B 8.54 % | 1.982 B 29.03 % | 1.536 B 10.97 % | 1.384 B 9.05 % | 1.270 B 1.45 % | 1.251 B 7.76 % | 1.161 B 3.70 % | 1.120 B 12.04 % | 999.494 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.503 M -37.21 % | 32.654 M 5.92 % | 30.829 M | 0.000 -100.00 % | 28.470 M 5.91 % | 26.882 M -18.93 % | 33.158 M -2.36 % | 33.960 M -9.06 % | 37.343 M -24.98 % | 49.780 M -37.62 % | 79.798 M -20.57 % | 100.466 M -14.46 % | 117.448 M -10.49 % | 131.215 M -12.99 % | 150.809 M 24.53 % | 121.105 M -51.57 % | 250.041 M 129.78 % | 108.817 M -6.96 % | 116.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.926 M | 0.000 | 0.000 |
| Interest income | 59.057 M -50.79 % | 120.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.110 M 1.66 % | 61.093 M 15.07 % | 53.094 M -6.42 % | 56.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 295.716 M 13.05 % | 261.590 M 16.40 % | 224.732 M 37.47 % | 163.474 M 2.26 % | 159.860 M -0.93 % | 161.354 M 13.93 % | 141.621 M 15.31 % | 122.813 M 17.18 % | 104.803 M 23.27 % | 85.016 M 2.19 % | 83.196 M 10.17 % | 75.518 M 5.59 % | 71.518 M -20.86 % | 90.371 M 2.25 % | 88.381 M -5.32 % | 93.347 M -5.20 % | 98.470 M -2.91 % | 101.420 M 22.55 % | 82.756 M 19.11 % | 69.481 M -5.09 % | 73.205 M | 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 | 982.491 M 16.71 % | 841.815 M 11.31 % | 756.311 M 8.52 % | 696.955 M 4.96 % | 664.001 M -0.02 % | 664.120 M 14.30 % | 581.025 M 4.68 % | 555.069 M 15.27 % | 481.520 M 23.66 % | 389.393 M 10.37 % | 352.796 M 20.34 % | 293.169 M 12.54 % | 260.492 M 13.36 % | 229.789 M 8.23 % | 212.324 M -7.52 % | 229.589 M -7.64 % | 248.569 M 9.12 % | 227.798 M 22.40 % | 186.106 M 18.01 % | 157.708 M 7.57 % | 146.603 M -20.31 % | 183.972 M 7.05 % | 171.851 M 15.29 % | 149.058 M 0.70 % | 148.026 M 2.80 % | 143.992 M 26.20 % | 114.102 M 0.25 % | 113.822 M 20.62 % | 94.364 M -7.87 % | 102.427 M -37.50 % | 163.890 M 10.19 % | 148.740 M |
| Operating income | 716.154 M -26.76 % | 977.789 M -32.36 % | 1.446 B 1.33 % | 1.427 B 48.43 % | 961.147 M 77.95 % | 540.128 M -13.02 % | 620.987 M -18.85 % | 765.246 M 2.97 % | 743.165 M -14.25 % | 866.626 M 30.71 % | 663.024 M 5.21 % | 630.214 M 26.25 % | 499.183 M 19.99 % | 416.007 M 10.14 % | 377.695 M 95.15 % | 193.537 M 59.88 % | 121.048 M -40.58 % | 203.722 M -13.39 % | 235.228 M -22.97 % | 305.381 M 82.87 % | 166.996 M 31.58 % | 126.915 M 16.21 % | 109.210 M 159.20 % | 42.134 M -10.78 % | 47.224 M -76.33 % | 199.552 M 16.51 % | 171.268 M 90.35 % | 89.973 M -32.84 % | 133.965 M -8.69 % | 146.712 M -9.00 % | 161.218 M 19.10 % | 135.361 M |
| Operating income ratio | 0.12 -29.31 % | 0.17 -29.49 % | 0.25 -0.83 % | 0.25 17.46 % | 0.21 55.89 % | 0.14 -17.62 % | 0.16 -22.46 % | 0.21 -2.16 % | 0.22 -17.91 % | 0.26 22.69 % | 0.22 -2.98 % | 0.22 13.93 % | 0.20 17.81 % | 0.17 -1.29 % | 0.17 69.21 % | 0.10 58.43 % | 0.06 -38.96 % | 0.10 -12.41 % | 0.12 -19.25 % | 0.14 74.32 % | 0.08 42.58 % | 0.06 14.36 % | 0.05 165.52 % | 0.02 -17.45 % | 0.02 -79.76 % | 0.11 4.42 % | 0.11 66.35 % | 0.07 -31.56 % | 0.10 -13.79 % | 0.11 -10.87 % | 0.13 5.51 % | 0.12 |
| Total other income expenses net | -238.642 M -73.42 % | -137.612 M 39.16 % | -226.183 M -563.27 % | 48.823 M 129.68 % | -164.489 M -1.53 % | -162.004 M -12.93 % | -143.458 M -12.40 % | -127.633 M -11.17 % | -114.807 M -17.49 % | -97.715 M 3.83 % | -101.606 M -9.62 % | -92.692 M -2.20 % | -90.696 M -0.36 % | -90.371 M -2.25 % | -88.381 M 5.32 % | -93.347 M 5.20 % | -98.470 M 2.91 % | -101.420 M -13.44 % | -89.405 M 14.94 % | -105.108 M -380.74 % | -21.864 M 82.03 % | -121.690 M 17.85 % | -148.131 M -35.32 % | -109.465 M 2.16 % | -111.878 M -12.04 % | -99.859 M -35.57 % | -73.658 M -438.67 % | -13.674 M 72.89 % | -50.437 M 0.10 % | -50.486 M 25.50 % | -67.762 M 1.59 % | -68.859 M |
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| 2025 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.252 B 30.47 % | 4.792 B 16.71 % | 4.106 B -8.50 % | 4.488 B -3.23 % | 4.637 B -12.82 % | 5.319 B 32.34 % | 4.020 B 43.11 % | 2.809 B 9.50 % | 2.565 B 7.16 % | 2.394 B 23.45 % | 1.939 B 26.17 % | 1.537 B 28.28 % | 1.198 B 6.12 % | 1.129 B 10.44 % | 1.022 B -7.36 % | 1.104 B -15.50 % | 1.306 B -53.41 % | 2.803 B 137.36 % | 1.181 B 33.21 % | 886.407 M 10.59 % | 801.527 M -60.28 % | 2.018 B 36.64 % | 1.477 B -7.74 % | 1.601 B 5.52 % | 1.517 B 35.47 % | 1.120 B 1.95 % | 1.098 B 8.20 % | 1.015 B 5.15 % | 965.404 M -3.38 % | 999.211 M 13.90 % | 877.299 M 19.87 % | 731.881 M |
| Total investments | 3.223 B 2.56 % | 3.143 B -6.07 % | 3.346 B -0.69 % | 3.369 B 8.11 % | 3.117 B 11.97 % | 2.784 B 12.12 % | 2.483 B 9.60 % | 2.265 B 15.25 % | 1.965 B 11.15 % | 1.768 B 12.36 % | 1.574 B 13.45 % | 1.387 B 3.74 % | 1.337 B 24.31 % | 1.076 B 24.82 % | 861.677 M 10.93 % | 776.804 M 4.04 % | 746.653 M -8.88 % | 819.375 M -4.78 % | 860.500 M -4.95 % | 905.319 M 42.53 % | 635.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.343 M |
| Total debt | 7.241 B 14.45 % | 6.326 B 2.59 % | 6.166 B -14.26 % | 7.192 B 23.33 % | 5.831 B 0.30 % | 5.814 B 23.87 % | 4.693 B 31.54 % | 3.568 B 9.35 % | 3.263 B 8.97 % | 2.994 B 25.77 % | 2.381 B 17.17 % | 2.032 B 22.27 % | 1.662 B 11.82 % | 1.486 B 6.32 % | 1.398 B 3.73 % | 1.348 B -12.86 % | 1.546 B -48.61 % | 3.009 B 139.59 % | 1.256 B 20.56 % | 1.042 B 21.50 % | 857.482 M -59.16 % | 2.100 B 36.00 % | 1.544 B -5.99 % | 1.642 B 4.62 % | 1.570 B 34.37 % | 1.168 B 2.22 % | 1.143 B 9.19 % | 1.047 B 3.93 % | 1.007 B -2.25 % | 1.030 B 12.91 % | 912.585 M 21.63 % | 750.323 M |
| Accumulated other comprehensive income loss | -229.314 M -2.73 % | -223.216 M 21.85 % | -285.623 M -715.78 % | 46.384 M -56.59 % | 106.857 M 208.37 % | 34.652 M 151.95 % | -66.698 M -1 342.74 % | -4.623 M 90.98 % | -51.236 M 15.35 % | -60.525 M -76.12 % | -34.365 M 36.27 % | -53.923 M -137.76 % | -22.680 M 50.08 % | -45.436 M 2.22 % | -46.467 M 17.33 % | -56.207 M 42.65 % | -98.000 M -57.62 % | -62.174 M -24.56 % | -49.913 M -30.53 % | -38.240 M 7.97 % | -41.552 M -24.14 % | -33.472 M 51.45 % | -68.942 M -48.15 % | -46.536 M 16.72 % | -55.882 M 4.77 % | -58.683 M -71.43 % | -34.232 M -24.70 % | -27.452 M 9.88 % | -30.462 M -26.35 % | -24.109 M 39.76 % | -40.019 M -258.85 % | -11.152 M |
| Retained earnings | 7.932 B 4.37 % | 7.600 B 8.52 % | 7.003 B 14.44 % | 6.119 B 23.42 % | 4.958 B 12.71 % | 4.399 B 10.62 % | 3.977 B 9.39 % | 3.636 B 25.67 % | 2.893 B 14.18 % | 2.534 B 18.25 % | 2.143 B 18.67 % | 1.805 B 21.77 % | 1.483 B 12.57 % | 1.317 B 15.53 % | 1.140 B 17.65 % | 969.017 M 5.80 % | 915.862 M 0.05 % | 915.415 M 7.78 % | 849.300 M 9.76 % | 773.784 M 15.21 % | 671.642 M 12.85 % | 595.181 M 4.74 % | 568.222 M -6.26 % | 606.171 M -16.60 % | 726.854 M -3.75 % | 755.172 M 7.37 % | 703.322 M 6.85 % | 658.227 M 2.21 % | 644.009 M 5.75 % | 609.019 M 8.45 % | 561.589 M 9.00 % | 515.200 M |
| Common stock | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 1.68 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M -0.62 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 5.63 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 7.498 B 4.54 % | 7.172 B 10.27 % | 6.504 B 9.27 % | 5.952 B 22.68 % | 4.852 B 14.95 % | 4.221 B 14.31 % | 3.692 B 8.32 % | 3.409 B 30.12 % | 2.620 B 16.36 % | 2.251 B 19.48 % | 1.884 B 23.37 % | 1.527 B 24.25 % | 1.229 B 18.67 % | 1.036 B 4.31 % | 993.020 M 22.16 % | 812.911 M 13.28 % | 717.629 M -5.38 % | 758.431 M 5.62 % | 718.098 M 3.23 % | 695.604 M 21.43 % | 572.839 M 13.69 % | 503.846 M 53.87 % | 327.448 M -34.39 % | 499.106 M -18.89 % | 615.366 M 5.14 % | 585.294 M -4.99 % | 616.025 M 3.52 % | 595.059 M -1.21 % | 602.320 M -7.27 % | 649.548 M -5.42 % | 686.784 M 5.37 % | 651.787 M |
| Other non current liabilities | 2.519 B 3.69 % | 2.429 B 0.93 % | 2.407 B 4.75 % | 2.298 B 7.81 % | 2.131 B 19.69 % | 1.781 B 8.15 % | 1.647 B 22.90 % | 1.340 B 22.48 % | 1.094 B 16.71 % | 937.356 M 38.78 % | 675.428 M 13.84 % | 593.323 M 21.62 % | 487.866 M 125.12 % | 216.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.019 M -11.87 % | 526.521 M -62.85 % | 1.417 B -5.95 % | 1.507 B 10.58 % | 1.363 B 7.28 % | 1.270 B 17.62 % | 1.080 B 2.53 % | 1.053 B 0.03 % | 1.053 B 12.79 % | 933.497 M 1.46 % | 920.061 M 14.93 % | 800.544 M 202.57 % | -780.468 M |
| Long term debt | 7.241 B 14.45 % | 6.326 B 2.59 % | 6.166 B 1.14 % | 6.097 B 28.04 % | 4.761 B 0.71 % | 4.728 B 13.56 % | 4.163 B 18.51 % | 3.513 B 10.55 % | 3.178 B 20.04 % | 2.647 B 20.84 % | 2.191 B 12.79 % | 1.942 B 16.88 % | 1.662 B 13.65 % | 1.462 B 4.61 % | 1.398 B 3.73 % | 1.348 B -12.86 % | 1.546 B 2.78 % | 1.505 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 B -31.42 % | 1.544 B -3.97 % | 1.608 B 4.17 % | 1.543 B 35.64 % | 1.138 B 2.07 % | 1.115 B 8.72 % | 1.025 B 4.25 % | 983.550 M -1.47 % | 998.220 M 13.28 % | 881.222 M 21.76 % | 723.764 M |
| Total non current liabilities | 11.250 B 10.26 % | 10.203 B 3.03 % | 9.903 B 1.78 % | 9.730 B 19.92 % | 8.114 B 6.29 % | 7.634 B 15.73 % | 6.596 B 18.95 % | 5.545 B 7.98 % | 5.136 B 20.52 % | 4.261 B 24.92 % | 3.411 B 13.72 % | 3.000 B 16.56 % | 2.574 B 23.64 % | 2.082 B 48.91 % | 1.398 B 3.73 % | 1.348 B -12.86 % | 1.546 B 2.78 % | 1.505 B | 0.000 -100.00 % | 572.111 M -5.38 % | 604.645 M -76.19 % | 2.540 B -16.75 % | 3.051 B -0.74 % | 3.074 B 6.13 % | 2.896 B 24.45 % | 2.327 B 4.24 % | 2.233 B 5.94 % | 2.107 B 9.37 % | 1.927 B -3.03 % | 1.987 B 13.36 % | 1.753 B | 0.000 |
| Other current liabilities | 1.415 B 1.65 % | 1.392 B -0.94 % | 1.405 B 786.38 % | -204.746 M -183.19 % | -72.299 M 18.17 % | -88.353 M -118.36 % | 481.183 M -59.67 % | 1.193 B 9.82 % | 1.086 B 49.96 % | 724.412 M -16.94 % | 872.188 M -12.16 % | 992.966 M -10.95 % | 1.115 B -2.70 % | 1.146 B -34.82 % | 1.758 B 11.50 % | 1.577 B 2.63 % | 1.536 B 741.20 % | -239.605 M -118.70 % | 1.281 B -6.65 % | 1.373 B 70.43 % | 805.330 M -45.76 % | 1.485 B | 0.000 100.00 % | -34.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.559 M |
| Deferred revenue | 52.895 M 3.36 % | 51.175 M -2.12 % | 52.282 M 6.36 % | 49.157 M 15.41 % | 42.592 M 34.70 % | 31.620 M -10.13 % | 35.186 M 2.65 % | 34.276 M 19.45 % | 28.696 M 25.95 % | 22.784 M 26.01 % | 18.081 M -42.40 % | 31.390 M 3.88 % | 30.217 M -4.15 % | 31.525 M 15.86 % | 27.209 M 7.94 % | 25.207 M 2.42 % | 24.612 M 108.91 % | 11.781 M -28.50 % | 16.478 M -22.81 % | 21.346 M -44.90 % | 38.743 M -24.60 % | 51.383 M 27.23 % | 40.387 M 448.74 % | 7.360 M -70.02 % | 24.546 M -17.19 % | 29.641 M -28.66 % | 41.549 M -8.28 % | 45.298 M 28.52 % | 35.247 M 1 104.61 % | 2.926 M -60.60 % | 7.426 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 B 2.34 % | 1.070 B -1.47 % | 1.086 B 104.91 % | 530.000 M 863.64 % | 55.000 M -35.29 % | 85.000 M -75.50 % | 347.000 M 82.63 % | 190.000 M 111.98 % | 89.632 M | 0.000 -100.00 % | 23.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 B 19.79 % | 1.256 B 20.56 % | 1.042 B 21.50 % | 857.482 M -17.62 % | 1.041 B | 0.000 -100.00 % | 34.629 M 30.75 % | 26.484 M -13.05 % | 30.460 M 8.13 % | 28.169 M 31.54 % | 21.414 M -9.29 % | 23.606 M -26.60 % | 32.159 M 2.54 % | 31.363 M 18.09 % | 26.559 M |
| Total current liabilities | 1.731 B 2.85 % | 1.683 B -0.60 % | 1.694 B 4.72 % | 1.617 B -4.07 % | 1.686 B 6.46 % | 1.584 B -1.22 % | 1.603 B -10.60 % | 1.793 B 8.66 % | 1.651 B 3.37 % | 1.597 B 1.27 % | 1.577 B 7.11 % | 1.472 B -2.12 % | 1.504 B -2.14 % | 1.537 B -13.92 % | 1.785 B 11.45 % | 1.602 B 2.62 % | 1.561 B -0.54 % | 1.569 B -44.05 % | 2.805 B 4.99 % | 2.672 B 37.81 % | 1.939 B -32.94 % | 2.891 B 536.61 % | 454.110 M 63.86 % | 277.132 M 20.46 % | 230.056 M 8.13 % | 212.755 M -10.95 % | 238.903 M 13.27 % | 210.913 M 11.03 % | 189.952 M 1.67 % | 186.839 M 12.28 % | 166.402 M | 0.000 |
| Total liabilities | 12.981 B 9.21 % | 11.886 B 2.50 % | 11.597 B 2.20 % | 11.347 B 15.79 % | 9.800 B 6.32 % | 9.217 B 12.42 % | 8.199 B 11.73 % | 7.339 B 8.14 % | 6.786 B 15.85 % | 5.858 B 17.44 % | 4.988 B 11.54 % | 4.472 B 9.67 % | 4.077 B 12.69 % | 3.618 B 13.67 % | 3.183 B 7.92 % | 2.950 B -5.08 % | 3.107 B 1.09 % | 3.074 B 9.59 % | 2.805 B 4.99 % | 2.672 B 5.04 % | 2.543 B -12.02 % | 2.891 B -17.52 % | 3.505 B 4.60 % | 3.351 B 7.19 % | 3.126 B 23.08 % | 2.540 B 2.77 % | 2.471 B 6.61 % | 2.318 B 9.52 % | 2.117 B -2.63 % | 2.174 B 13.27 % | 1.919 B 13.38 % | 1.693 B |
| Other non current assets | 163.000 M -13.83 % | 189.170 M 47.26 % | 128.463 M -25.16 % | 171.652 M 7.87 % | 159.129 M -22.02 % | 204.058 M -7.57 % | 220.780 M -40.40 % | 370.447 M 58.33 % | 233.975 M 12.43 % | 208.108 M 20.91 % | 172.112 M -6.03 % | 183.156 M 20.60 % | 151.876 M 23.19 % | 123.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.311 M | 0.000 -100.00 % | 1.429 B 3.10 % | 1.386 B 6.72 % | 1.298 B -3.39 % | 1.344 B 6.59 % | 1.261 B 5.21 % | 1.198 B 8.09 % | 1.109 B 3.35 % | 1.073 B 16.60 % | 919.949 M 146.50 % | -1.979 B |
| Long term investments | 2.513 B -3.93 % | 2.615 B -1.62 % | 2.658 B -20.37 % | 3.338 B 7.37 % | 3.109 B 11.99 % | 2.777 B 12.09 % | 2.477 B 9.86 % | 2.255 B 15.61 % | 1.950 B 12.51 % | 1.733 B 10.15 % | 1.574 B 13.45 % | 1.387 B 3.74 % | 1.337 B 30.41 % | 1.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.343 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.297 B 13.50 % | 13.478 B 13.41 % | 11.884 B 15.14 % | 10.321 B 10.98 % | 9.300 B 2.99 % | 9.030 B 13.81 % | 7.934 B 16.39 % | 6.817 B 14.42 % | 5.958 B 18.74 % | 5.018 B 22.15 % | 4.108 B 20.49 % | 3.409 B 23.74 % | 2.755 B 16.13 % | 2.372 B 13.26 % | 2.095 B 7.50 % | 1.948 B -3.25 % | 2.014 B 0.14 % | 2.011 B 6.01 % | 1.897 B 23.57 % | 1.535 B 13.34 % | 1.354 B -6.70 % | 1.452 B -25.41 % | 1.946 B 1.64 % | 1.915 B 40.53 % | 1.363 B -1.45 % | 1.383 B 6.78 % | 1.295 B 1.49 % | 1.276 B 2.30 % | 1.247 B -5.29 % | 1.317 B 3.33 % | 1.274 B 8.52 % | 1.174 B |
| Total non current assets | 17.973 B 10.38 % | 16.282 B 10.98 % | 14.671 B 6.07 % | 13.831 B 10.04 % | 12.569 B 4.65 % | 12.011 B 12.97 % | 10.632 B 12.60 % | 9.442 B 15.69 % | 8.162 B 17.28 % | 6.959 B 18.89 % | 5.853 B 17.55 % | 4.979 B 17.33 % | 4.244 B 20.54 % | 3.521 B 68.10 % | 2.095 B 7.50 % | 1.948 B -3.25 % | 2.014 B 0.14 % | 2.011 B 6.01 % | 1.897 B 23.57 % | 1.535 B -26.54 % | 2.090 B 43.94 % | 1.452 B -57.39 % | 3.407 B 2.39 % | 3.328 B 4.09 % | 3.197 B 17.25 % | 2.726 B 6.69 % | 2.556 B 3.29 % | 2.474 B 5.02 % | 2.356 B -1.41 % | 2.389 B 8.90 % | 2.194 B | 0.000 |
| Other current assets | 367.867 M 26.90 % | 289.879 M -0.99 % | 292.763 M -1.53 % | 297.324 M -46.11 % | 551.702 M -13.56 % | 638.273 M 152.92 % | 252.358 M 0.03 % | 252.283 M -6.85 % | 270.833 M 4.22 % | 259.863 M -3.69 % | 269.814 M 26.48 % | 213.332 M -10.01 % | 237.065 M 130.13 % | 103.012 M -82.21 % | 579.095 M 5.79 % | 547.381 M 2.05 % | 536.372 M 0.65 % | 532.919 M 21.98 % | 436.896 M -7.76 % | 473.645 M 1 530.73 % | 29.045 M -98.11 % | 1.540 B 7 968.59 % | -19.574 M -228.11 % | 15.279 M -35.19 % | 23.576 M 32.29 % | 17.822 M 8.92 % | 16.363 M -22.65 % | 21.154 M 22.53 % | 17.264 M 5.17 % | 16.415 M -36.70 % | 25.933 M 9 776.49 % | -268.000 K |
| Short term investments | 710.704 M 34.75 % | 527.415 M -23.28 % | 687.497 M 2 123.76 % | 30.916 M 327.37 % | 7.234 M 3.42 % | 6.995 M 26.13 % | 5.546 M -46.42 % | 10.350 M -31.68 % | 15.149 M -56.47 % | 34.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.239 M -94.17 % | 861.677 M 10.93 % | 776.804 M 4.04 % | 746.653 M -8.88 % | 819.375 M -4.78 % | 860.500 M -4.95 % | 905.319 M 42.53 % | 635.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 988.828 M -35.56 % | 1.535 B -25.53 % | 2.061 B -23.80 % | 2.704 B 126.47 % | 1.194 B 141.53 % | 494.352 M -26.62 % | 673.701 M -11.28 % | 759.388 M 8.83 % | 697.806 M 16.18 % | 600.646 M 35.94 % | 441.850 M -10.76 % | 495.112 M 6.76 % | 463.744 M 32.46 % | 350.100 M -6.76 % | 375.496 M 53.82 % | 244.118 M 1.47 % | 240.587 M 16.44 % | 206.622 M 174.50 % | 75.272 M -51.58 % | 155.459 M 177.83 % | 55.955 M -31.39 % | 81.557 M 22.03 % | 66.834 M 40.26 % | 47.651 M -9.71 % | 52.778 M 8.97 % | 48.435 M 8.83 % | 44.505 M 40.81 % | 31.606 M -24.30 % | 41.752 M 33.96 % | 31.168 M -11.67 % | 35.286 M 91.33 % | 18.442 M |
| Cash and short term investments | 1.700 B -17.58 % | 2.062 B -24.97 % | 2.748 B 0.47 % | 2.735 B 127.68 % | 1.201 B 139.60 % | 501.347 M -26.19 % | 679.247 M -11.76 % | 769.738 M 7.96 % | 712.955 M 12.20 % | 635.444 M 43.81 % | 441.850 M -10.76 % | 495.112 M 6.76 % | 463.744 M 29.83 % | 357.180 M -71.13 % | 1.237 B 21.18 % | 1.021 B 3.41 % | 987.240 M -3.78 % | 1.026 B 9.64 % | 935.772 M -11.78 % | 1.061 B 53.48 % | 691.133 M 747.42 % | 81.557 M 22.03 % | 66.834 M 61.26 % | 41.446 M -21.49 % | 52.788 M 8.99 % | 48.435 M 8.83 % | 44.505 M 40.81 % | 31.606 M -24.30 % | 41.752 M 33.96 % | 31.168 M -11.67 % | 35.286 M 91.33 % | 18.442 M |
| Total current assets | 2.506 B -9.74 % | 2.777 B -19.05 % | 3.430 B -1.11 % | 3.468 B 66.52 % | 2.083 B 45.93 % | 1.427 B 13.29 % | 1.260 B -3.49 % | 1.305 B 4.91 % | 1.244 B 8.18 % | 1.150 B 12.91 % | 1.019 B -0.07 % | 1.019 B -4.05 % | 1.063 B -6.22 % | 1.133 B -45.57 % | 2.082 B 14.75 % | 1.814 B 0.16 % | 1.811 B -0.56 % | 1.821 B 12.01 % | 1.626 B -11.25 % | 1.832 B 78.49 % | 1.026 B -47.17 % | 1.943 B 356.88 % | 425.261 M 5.09 % | 404.650 M -8.35 % | 441.538 M 10.74 % | 398.729 M -25.05 % | 531.987 M 21.11 % | 439.267 M 20.90 % | 363.333 M -16.29 % | 434.038 M 5.40 % | 411.794 M | 0.000 |
| Inventory | 163.132 M 8.08 % | 150.940 M -0.35 % | 151.474 M -4.67 % | 158.888 M 50.49 % | 105.577 M 4.45 % | 101.083 M -2.34 % | 103.504 M 15.16 % | 89.877 M 9.02 % | 82.439 M 3.36 % | 79.756 M 14.80 % | 69.472 M 3.66 % | 67.020 M 18.84 % | 56.396 M -3.98 % | 58.735 M -2.01 % | 59.942 M 13.45 % | 52.837 M -25.32 % | 70.749 M 8.26 % | 65.349 M -2.50 % | 67.023 M 3.24 % | 64.919 M 1.98 % | 63.658 M 20.56 % | 52.802 M -0.88 % | 53.270 M -30.38 % | 76.519 M -8.91 % | 84.005 M -0.72 % | 84.614 M 5.56 % | 80.159 M 16.36 % | 68.887 M 4.70 % | 65.794 M 43.37 % | 45.891 M -8.83 % | 50.337 M 2.70 % | 49.012 M |
| Net receivables | 275.719 M 0.69 % | 273.842 M 15.15 % | 237.806 M -14.21 % | 277.194 M 23.51 % | 224.426 M 20.22 % | 186.672 M -16.96 % | 224.785 M 16.15 % | 193.538 M 8.68 % | 178.081 M 1.64 % | 175.210 M -7.72 % | 189.869 M -4.74 % | 199.322 M -23.86 % | 261.789 M -57.37 % | 614.131 M 199.03 % | 205.371 M 6.45 % | 192.926 M -11.01 % | 216.784 M 10.02 % | 197.046 M 5.78 % | 186.286 M -19.95 % | 232.711 M -4.06 % | 242.558 M -9.62 % | 268.386 M -5.27 % | 283.311 M 0.41 % | 282.149 M 0.35 % | 281.169 M 13.44 % | 247.858 M -36.60 % | 390.960 M 23.09 % | 317.620 M 33.16 % | 238.523 M -29.96 % | 340.564 M 13.43 % | 300.238 M 46.59 % | 204.814 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.242 M 433.37 % | 6.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.268 M |
| Account payables | 263.280 M 9.68 % | 240.053 M 1.76 % | 235.904 M -65.19 % | 677.785 M 4.99 % | 645.575 M 16.46 % | 554.353 M -0.45 % | 556.873 M 8.95 % | 511.115 M 13.44 % | 450.541 M -10.35 % | 502.538 M 1.24 % | 496.370 M 38.67 % | 357.954 M -0.15 % | 358.491 M 6.91 % | 335.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.526 M 16.45 % | 251.197 M 6.49 % | 235.878 M -0.53 % | 237.134 M -23.99 % | 311.989 M -24.59 % | 413.723 M 76.90 % | 233.874 M 39.96 % | 167.102 M 9.46 % | 152.654 M -9.77 % | 169.185 M 17.33 % | 144.201 M 9.99 % | 131.099 M -13.61 % | 151.754 M 18.92 % | 127.613 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 49.157 M 15.41 % | 42.592 M 34.70 % | 31.620 M -10.13 % | 35.186 M 2.65 % | 34.276 M 19.45 % | 28.696 M 25.95 % | 22.784 M 26.01 % | 18.081 M -42.40 % | 31.390 M 3.88 % | 30.217 M -4.15 % | 31.525 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 -100.00 % | 5.913 M |
| 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 |
| Capital lease obligations | 2.055 B 9.23 % | 1.881 B 22.37 % | 1.537 B 12.09 % | 1.372 B 9.68 % | 1.251 B 0.84 % | 1.240 B 18.94 % | 1.043 B 5.94 % | 984.217 M 12.25 % | 876.828 M 30.32 % | 672.825 M 11.68 % | 602.470 M 44.56 % | 416.750 M 52.40 % | 273.458 M 148.02 % | 110.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.609 M -27.31 % | 137.031 M | 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 |
| Other total stockholders equity | -215.102 M 0.00 % | -215.102 M 3.98 % | -224.007 M -0.08 % | -223.831 M 0.00 % | -223.831 M 0.00 % | -223.831 M 1.99 % | -228.372 M 1.87 % | -232.727 M -0.14 % | -232.410 M -0.09 % | -232.207 M 0.92 % | -234.373 M 0.12 % | -234.659 M 2.71 % | -241.188 M 2.08 % | -246.305 M -121.87 % | -111.012 M -0.56 % | -110.396 M 0.30 % | -110.730 M -5.15 % | -105.307 M -14.73 % | -91.786 M -81.98 % | -50.437 M 25.55 % | -67.748 M 0.90 % | -68.360 M 62.51 % | -182.329 M -1.03 % | -180.478 M -6.62 % | -169.271 M -39.02 % | -121.758 M -91.36 % | -63.628 M -37.49 % | -46.279 M -112.39 % | -21.790 M -139.88 % | 54.638 M -64.80 % | 155.214 M 12.69 % | 137.739 M |
| Deferred tax liabilities non current | 1.490 B 2.96 % | 1.447 B 8.85 % | 1.329 B 3.37 % | 1.286 B 9.14 % | 1.178 B 7.77 % | 1.094 B 45.62 % | 750.970 M 14.11 % | 658.108 M -21.19 % | 835.009 M 27.75 % | 653.612 M 24.07 % | 526.799 M 21.78 % | 432.596 M 9.89 % | 393.658 M 6.11 % | 370.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.092 M 38.36 % | 78.124 M 22.45 % | 63.800 M | 0.000 -100.00 % | 103.275 M 25.12 % | 82.543 M -24.56 % | 109.413 M 69.42 % | 64.580 M 122.06 % | 29.082 M 200.59 % | 9.675 M -85.93 % | 68.739 M -3.23 % | 71.037 M 39.86 % | 50.791 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.809 B -18.72 % | -1.524 B | 0.000 100.00 % | -1.103 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.559 M |
| Total assets | 20.479 B 7.45 % | 19.059 B 5.29 % | 18.101 B 4.63 % | 17.300 B 18.07 % | 14.652 B 9.03 % | 13.438 B 13.00 % | 11.892 B 10.65 % | 10.747 B 14.26 % | 9.406 B 15.40 % | 8.151 B 18.60 % | 6.872 B 14.56 % | 5.999 B 13.05 % | 5.307 B 14.02 % | 4.654 B 11.44 % | 4.176 B 11.00 % | 3.762 B -1.64 % | 3.825 B -0.19 % | 3.832 B 8.78 % | 3.523 B 4.63 % | 3.367 B 8.49 % | 3.104 B -8.06 % | 3.376 B -11.30 % | 3.806 B 0.85 % | 3.773 B 11.51 % | 3.384 B 8.28 % | 3.125 B 1.22 % | 3.088 B 5.98 % | 2.913 B 7.15 % | 2.719 B -3.85 % | 2.828 B 8.52 % | 2.606 B 11.16 % | 2.344 B |
| 2025 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 41.907 M -57.40 % | 98.379 M -25.33 % | 131.754 M 30.33 % | 101.091 M 47.77 % | 68.411 M -78.48 % | 317.893 M 197.62 % | 106.811 M 155.22 % | -193.434 M -211.74 % | 173.112 M 25.38 % | 138.075 M 80.49 % | 76.500 M 64.97 % | 46.371 M 243.03 % | 13.518 M -87.05 % | 104.360 M 29.00 % | 80.898 M 422.02 % | 15.497 M 95.15 % | 7.941 M 179.16 % | -10.031 M -243.88 % | 6.972 M -75.48 % | 28.429 M -53.48 % | 61.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -39.374 M 36.13 % | -61.644 M -197.76 % | 63.055 M -47.24 % | 119.519 M -18.74 % | 147.074 M 136.33 % | -404.799 M -189.06 % | -140.039 M -76.26 % | -79.448 M -64.80 % | -48.210 M -158.72 % | 82.105 M 0.02 % | 82.088 M 75.69 % | 46.724 M -65.46 % | 135.256 M -0.98 % | 136.591 M 22.68 % | 111.342 M 35.39 % | 82.238 M 435.28 % | -24.528 M -173.45 % | 33.396 M -7.72 % | 36.190 M 158.15 % | -62.235 M 20.79 % | -78.565 M 56.47 % | -180.470 M -667.96 % | 31.775 M 2 411.86 % | 1.265 M 102.95 % | -42.924 M -173.83 % | 58.140 M 25.05 % | 46.493 M 368.70 % | -17.303 M -128.52 % | 60.662 M 657.45 % | -10.882 M 34.05 % | -16.501 M -287.92 % | 8.781 M |
| Accounts receivables | -1.511 M 96.09 % | -38.625 M -187.45 % | 44.170 M 326.00 % | -19.544 M 51.14 % | -40.003 M -223.15 % | 32.484 M 219.55 % | -27.171 M -171.35 % | 38.079 M 1 595.05 % | -2.547 M -103.57 % | 71.409 M 91.25 % | 37.338 M -46.71 % | 70.060 M 92.89 % | 36.322 M 147.10 % | -77.115 M -984.14 % | -7.113 M -145.26 % | 15.715 M 241.97 % | -11.069 M 33.22 % | -16.576 M -133.89 % | 48.907 M 358.75 % | 10.661 M -66.88 % | 32.189 M 8 638.20 % | -377.000 K -109.66 % | 3.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -12.259 M -2 466.60 % | 518.000 K -92.87 % | 7.265 M 110.60 % | -68.536 M -1 086.77 % | -5.775 M -425.17 % | 1.776 M 113.16 % | -13.492 M -8.95 % | -12.384 M -204.13 % | -4.072 M 54.80 % | -9.009 M -470.55 % | -1.579 M 86.26 % | -11.495 M -1 053.15 % | 1.206 M 797.11 % | -173.000 K 97.31 % | -6.431 M -138.37 % | 16.759 M 370.66 % | -6.192 M -153.25 % | -2.445 M 48.65 % | -4.761 M -32.40 % | -3.596 M 63.51 % | -9.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 14.400 M 234.62 % | -10.697 M -131.22 % | 34.263 M 19.17 % | 28.752 M -69.06 % | 92.925 M 2 151.32 % | -4.530 M -144.14 % | 10.263 M 127.75 % | -36.980 M -631.41 % | -5.056 M -113.55 % | 37.312 M -77.53 % | 166.056 M 378.12 % | 34.731 M -13.24 % | 40.032 M 105.62 % | 19.469 M 55.17 % | 12.547 M 505.26 % | -3.096 M -70.02 % | -1.821 M -107.95 % | 22.904 M 1.09 % | 22.658 M -38.09 % | 36.596 M 138.11 % | -96.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -40.004 M -211.56 % | -12.840 M 43.29 % | -22.643 M -112.66 % | 178.847 M 78.98 % | 99.927 M 123.00 % | -434.529 M -296.33 % | -109.639 M -60.85 % | -68.163 M -86.57 % | -36.535 M -107.50 % | -17.607 M 85.29 % | -119.727 M -157.08 % | -46.572 M -180.72 % | 57.696 M -70.32 % | 194.410 M 73.06 % | 112.339 M 112.52 % | 52.860 M 1 070.62 % | -5.446 M -118.45 % | 29.513 M 196.40 % | -30.614 M 71.09 % | -105.896 M -2 071.78 % | -4.876 M 97.29 % | -180.093 M -746.14 % | 27.872 M 2 103.32 % | 1.265 M 102.95 % | -42.924 M -173.83 % | 58.140 M 25.05 % | 46.493 M 368.70 % | -17.303 M -128.52 % | 60.662 M 657.45 % | -10.882 M 34.05 % | -16.501 M -287.92 % | 8.781 M |
| Other non cash items | 108.595 M 9 025.63 % | 1.190 M 101.32 % | -89.825 M 5.06 % | -94.616 M -310.01 % | 45.053 M -19.91 % | 56.251 M -1.19 % | 56.929 M 142.14 % | -135.086 M -987.85 % | 15.215 M 126.42 % | -57.586 M 3.92 % | -59.935 M -212.96 % | -19.151 M -53.90 % | -12.444 M 50.80 % | -25.293 M -1.66 % | -24.881 M -3 537.57 % | -684.000 K -103.99 % | 17.130 M 706.37 % | -2.825 M -127.48 % | 10.279 M -36.08 % | 16.082 M 1 906.97 % | -890.000 K 98.13 % | -47.679 M 59.63 % | -118.092 M -175.06 % | -42.933 M -463.01 % | 11.827 M 155.12 % | -21.455 M 66.24 % | -63.555 M -323.79 % | 28.399 M 251.79 % | -18.710 M -53 357.14 % | -35.000 K -100.13 % | 26.982 M 484.79 % | 4.614 M |
| Net cash provided by operating activities | 1.454 B 0.12 % | 1.453 B -16.01 % | 1.730 B -11.13 % | 1.946 B 26.76 % | 1.535 B 42.76 % | 1.076 B 10.24 % | 975.583 M 4.19 % | 936.328 M -8.21 % | 1.020 B -2.02 % | 1.041 B 28.81 % | 808.190 M 13.91 % | 709.504 M 7.25 % | 661.530 M -0.46 % | 664.605 M 16.03 % | 572.794 M 43.24 % | 399.872 M 45.43 % | 274.960 M -16.50 % | 329.287 M -6.11 % | 350.721 M 29.65 % | 270.508 M 22.56 % | 220.719 M 647.35 % | -40.325 M -154.11 % | 74.530 M -42.89 % | 130.493 M 3.52 % | 126.053 M -46.96 % | 237.657 M 48.96 % | 159.549 M -0.22 % | 159.902 M -15.03 % | 188.181 M 23.88 % | 151.904 M -35.20 % | 234.403 M 15.86 % | 202.319 M |
| Investments in property plant and equipment | -3.452 B -15.36 % | -2.993 B -9.88 % | -2.724 B -27.49 % | -2.137 B -48.22 % | -1.441 B 37.58 % | -2.309 B -23.50 % | -1.870 B -37.12 % | -1.364 B 3.93 % | -1.420 B 5.94 % | -1.509 B -35.73 % | -1.112 B -11.26 % | -999.365 M -52.35 % | -655.984 M -11.22 % | -589.799 M -22.77 % | -480.418 M -85.14 % | -259.491 M 34.59 % | -396.690 M 30.43 % | -570.210 M 12.05 % | -648.344 M -88.26 % | -344.382 M -20.85 % | -284.966 M -32.17 % | -215.599 M 18.62 % | -264.920 M 3.98 % | -275.887 M 24.38 % | -364.855 M 12.65 % | -417.717 M -39.78 % | -298.829 M 23.83 % | -392.298 M -92.36 % | -203.943 M 31.83 % | -299.184 M 33.00 % | -446.568 M 15.85 % | -530.696 M |
| Acquisitions net | 662.358 M -10.39 % | 739.178 M 5.40 % | 701.331 M 12.53 % | 623.235 M 15.95 % | 537.484 M -21.81 % | 687.375 M 13.38 % | 606.271 M -13.37 % | 699.803 M 43.56 % | 487.475 M -9.60 % | 539.256 M 31.01 % | 411.629 M 52.43 % | 270.053 M 22.36 % | 220.699 M 30.66 % | 168.912 M -6.37 % | 180.411 M 26.28 % | 142.869 M 11.45 % | 128.188 M -22.96 % | 166.386 M 83.03 % | 90.907 M 51.61 % | 59.960 M -75.40 % | 243.707 M 250.59 % | 69.513 M -41.55 % | 118.932 M -39.37 % | 196.165 M 23.65 % | 158.648 M -35.08 % | 244.371 M 15.91 % | 210.833 M -27.96 % | 292.652 M 21.07 % | 241.721 M 43.68 % | 168.239 M -9.56 % | 186.025 M | 0.000 |
| Purchases of investments | -676.981 M -30.27 % | -519.663 M 38.26 % | -841.685 M 6.14 % | -896.779 M -4.62 % | -857.182 M -69.08 % | -506.960 M 23.11 % | -659.296 M -21.74 % | -541.564 M 54.05 % | -1.179 B -15.56 % | -1.020 B -79.37 % | -568.597 M 6.52 % | -608.267 M 36.59 % | -959.269 M -89.40 % | -506.489 M -6.25 % | -476.697 M -0.91 % | -472.412 M -1.68 % | -464.587 M -41.21 % | -328.996 M 8.37 % | -359.064 M 55.29 % | -803.112 M -546.61 % | -124.203 M -60.50 % | -77.384 M 72.20 % | -278.357 M -8.08 % | -257.559 M -109.63 % | -122.863 M 22.39 % | -158.304 M 25.72 % | -213.107 M -43.67 % | -148.332 M 21.83 % | -189.763 M 42.87 % | -332.155 M -78.58 % | -186.000 M 46.06 % | -344.812 M |
| Sales maturities of investments | 576.183 M -20.75 % | 727.010 M 64.16 % | 442.870 M -18.43 % | 542.905 M -14.05 % | 631.644 M 74.32 % | 362.342 M 2.98 % | 351.857 M 14.54 % | 307.202 M -68.06 % | 961.889 M 30.97 % | 734.443 M 65.55 % | 443.638 M -9.80 % | 491.826 M -27.92 % | 682.341 M 58.94 % | 429.317 M -2.91 % | 442.176 M -8.44 % | 482.912 M -9.45 % | 533.299 M 41.10 % | 377.968 M -3.96 % | 393.548 M -51.73 % | 815.273 M 341.88 % | 184.499 M -24.23 % | 243.490 M -33.13 % | 364.114 M 55.79 % | 233.716 M 52.99 % | 152.761 M 14.07 % | 133.915 M -39.98 % | 223.114 M 69.88 % | 131.334 M -36.55 % | 206.995 M 8.46 % | 190.846 M -0.82 % | 192.428 M -36.20 % | 301.595 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.181 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.903 M -69.83 % | -46.460 M -347.59 % | -10.380 M 52.68 % | -21.936 M -605.34 % | -3.110 M -158.31 % | 5.334 M -60.27 % | 13.425 M -21.67 % | 17.139 M -51.25 % | 35.159 M 45.71 % | 24.129 M 121.98 % | -109.784 M -321.48 % | 49.569 M 208.73 % | 16.056 M 112.66 % | -126.793 M -425.09 % | -24.147 M -398.18 % | -4.847 M -117.28 % | 28.056 M 127.68 % | -101.363 M -146.91 % | 216.095 M |
| Net cash used for investing activites | -2.891 B -41.27 % | -2.046 B 15.49 % | -2.421 B -29.68 % | -1.867 B -65.31 % | -1.130 B 36.06 % | -1.767 B -12.44 % | -1.571 B -75.16 % | -896.948 M 21.63 % | -1.145 B 10.12 % | -1.273 B -54.31 % | -825.229 M 2.43 % | -845.753 M -18.75 % | -712.213 M -23.44 % | -576.962 M -51.44 % | -380.988 M -227.02 % | -116.502 M 47.46 % | -221.726 M 38.06 % | -357.962 M 30.84 % | -517.619 M -99.98 % | -258.836 M -815.49 % | 36.176 M -34.44 % | 55.179 M 252.84 % | -36.102 M 83.08 % | -213.349 M -68.34 % | -126.740 M 30.24 % | -181.679 M 11.28 % | -204.782 M -45.45 % | -140.791 M -380.67 % | 50.163 M 120.54 % | -244.198 M 31.30 % | -355.478 M 0.65 % | -357.818 M |
| Debt repayment | 921.170 M 486.93 % | 156.946 M 81.48 % | 86.479 M -93.61 % | 1.353 B 4 077.12 % | 32.380 M -92.93 % | 458.312 M 59.75 % | 286.889 M 279.91 % | -159.461 M -201.45 % | 157.181 M -31.87 % | 230.724 M 430.95 % | -69.716 M -186.13 % | 80.939 M 590.21 % | -16.511 M -164.60 % | 25.560 M 31.27 % | 19.471 M 108.24 % | -236.215 M -868.35 % | 30.743 M -90.06 % | 309.347 M 46.57 % | 211.059 M 36.95 % | 154.117 M 183.91 % | -183.659 M -268.76 % | 108.830 M 254.64 % | -70.376 M -153.54 % | 131.435 M 23.35 % | 106.553 M -6.85 % | 114.383 M 18.93 % | 96.180 M 143.00 % | 39.581 M 270.44 % | -23.223 M -119.71 % | 117.794 M -27.41 % | 162.262 M -21.90 % | 207.750 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M | 0.000 | 0.000 -100.00 % | 975.000 K -10.80 % | 1.093 M -11.78 % | 1.239 M 9.84 % | 1.128 M -42.94 % | 1.977 M -26.15 % | 2.677 M -98.47 % | 174.846 M 7 346.59 % | 2.348 M 16.12 % | 2.022 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -976.000 K 98.30 % | -57.478 M -17.05 % | -49.106 M | 0.000 | 0.000 | 0.000 100.00 % | -1.408 M 86.23 % | -10.226 M -5.83 % | -9.663 M 83.75 % | -59.469 M -9.70 % | -54.211 M -116.80 % | -25.005 M 89.94 % | -248.607 M -136.24 % | -105.233 M -1 755.31 % | -5.672 M | 0.000 |
| Dividends paid | -35.294 M -11.11 % | -31.765 M 5.81 % | -33.725 M -14.66 % | -29.412 M 40.00 % | -49.019 M -66.71 % | -29.404 M 24.95 % | -39.179 M -33.35 % | -29.380 M 50.00 % | -58.757 M 25.03 % | -78.374 M -299.99 % | -19.594 M -0.13 % | -19.568 M 79.91 % | -97.421 M -334.97 % | -22.397 M -80.45 % | -12.412 M 3.45 % | -12.856 M 0.83 % | -12.963 M 0.00 % | -12.963 M 0.00 % | -12.963 M 0.00 % | -12.963 M 55.56 % | -29.167 M -799.94 % | -3.241 M 49.98 % | -6.480 M 50.00 % | -12.961 M 0.02 % | -12.963 M 4.97 % | -13.641 M 21.67 % | -17.414 M 16.14 % | -20.766 M -23.06 % | -16.875 M -30.17 % | -12.964 M 0.00 % | -12.964 M -64.10 % | -7.900 M |
| Other financing activites | 9.236 M 115.75 % | -58.648 M -932.95 % | 7.041 M -93.60 % | 110.017 M -63.81 % | 303.992 M 264.45 % | 83.412 M -68.74 % | 266.872 M 29.90 % | 205.445 M 63.92 % | 125.329 M -47.01 % | 236.522 M 270.44 % | 63.849 M -40.00 % | 106.423 M -60.83 % | 271.715 M 204.43 % | -260.197 M -284.01 % | -67.758 M -102.80 % | -33.412 M 3.53 % | -34.636 M 56.14 % | -78.977 M -28.83 % | -61.305 M -15.37 % | -53.136 M 23.73 % | -69.671 M 21.03 % | -88.220 M -237.31 % | 64.249 M 27.99 % | 50.197 M 162.64 % | -80.136 M -1 389.24 % | -5.381 M -117.03 % | 31.600 M 222.75 % | -25.744 M 77.40 % | -113.901 M -322.06 % | 51.293 M 763.64 % | -7.729 M 83.63 % | -47.200 M |
| Net cash used provided by financing activities | 895.112 M 1 245.37 % | 66.533 M 11.27 % | 59.795 M -95.83 % | 1.433 B 398.74 % | 287.353 M -43.91 % | 512.320 M -0.44 % | 514.582 M 2 999.14 % | 16.604 M -92.58 % | 223.753 M -45.01 % | 406.872 M 1 698.02 % | -25.461 M -115.17 % | 167.794 M 6.34 % | 157.783 M 239.95 % | -112.745 M -85.74 % | -60.699 M 78.51 % | -282.483 M -1 484.14 % | -17.832 M -111.15 % | 159.929 M 82.39 % | 87.685 M -0.38 % | 88.018 M 131.16 % | -282.497 M -215 546.56 % | -131.000 K 99.00 % | -13.040 M -116.78 % | 77.719 M 1 445.11 % | 5.030 M 109.66 % | -52.048 M -189.53 % | 58.132 M 298.69 % | -29.257 M 87.15 % | -227.760 M -358.30 % | 88.176 M -36.07 % | 137.919 M -9.65 % | 152.650 M |
| Effect of forex changes on cash | -4.336 M -492.75 % | 1.104 M 109.49 % | -11.633 M -456.87 % | -2.089 M -132.43 % | 6.441 M 1 308.44 % | -533.000 K 88.70 % | -4.716 M -184.24 % | 5.598 M 361.59 % | -2.140 M 86.40 % | -15.740 M -46.26 % | -10.762 M -5 980.23 % | -177.000 K 66.98 % | -536.000 K -82.31 % | -294.000 K -208.49 % | 271.000 K -89.75 % | 2.644 M 283.99 % | -1.437 M -1 596.88 % | 96.000 K 109.86 % | -974.000 K -423.66 % | -186.000 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 |
| Net change in cash | -545.716 M -3.75 % | -525.980 M 18.28 % | -643.613 M -142.62 % | 1.510 B 115.84 % | 699.660 M 490.11 % | -179.349 M -109.31 % | -85.687 M -239.14 % | 61.582 M -36.62 % | 97.160 M -38.81 % | 158.796 M 398.14 % | -53.262 M -269.80 % | 31.368 M -70.56 % | 106.564 M 519.61 % | -25.396 M -119.33 % | 131.378 M 3 620.70 % | 3.531 M -89.60 % | 33.965 M -74.14 % | 131.350 M 263.80 % | -80.187 M -180.59 % | 99.504 M 488.66 % | -25.602 M -273.89 % | 14.723 M -42.01 % | 25.388 M 594.22 % | -5.137 M -218.28 % | 4.343 M 10.51 % | 3.930 M -69.53 % | 12.899 M 227.13 % | -10.146 M -195.86 % | 10.584 M 357.02 % | -4.118 M -124.45 % | 16.844 M 691.22 % | -2.849 M |
| Cash at beginning of period | 1.535 B -25.53 % | 2.061 B -23.80 % | 2.704 B 126.47 % | 1.194 B 141.53 % | 494.352 M -26.62 % | 673.701 M -11.28 % | 759.388 M 8.83 % | 697.806 M 16.18 % | 600.646 M 35.94 % | 441.850 M -10.76 % | 495.112 M 6.76 % | 463.744 M 29.83 % | 357.180 M -4.88 % | 375.496 M 53.82 % | 244.118 M 1.47 % | 240.587 M 16.44 % | 206.622 M 174.50 % | 75.272 M -51.58 % | 155.459 M 177.83 % | 55.955 M -31.39 % | 81.557 M 22.03 % | 66.834 M 61.26 % | 41.446 M -21.49 % | 52.788 M 8.99 % | 48.435 M 8.83 % | 44.505 M 40.81 % | 31.606 M -24.30 % | 41.752 M 33.96 % | 31.168 M -11.67 % | 35.286 M 91.33 % | 18.442 M -13.38 % | 21.291 M |
| Cash at end of period | 988.828 M -35.56 % | 1.535 B -25.53 % | 2.061 B -23.80 % | 2.704 B 126.47 % | 1.194 B 141.53 % | 494.352 M -26.62 % | 673.701 M -11.28 % | 759.388 M 8.83 % | 697.806 M 16.18 % | 600.646 M 35.94 % | 441.850 M -10.76 % | 495.112 M 6.76 % | 463.744 M 32.46 % | 350.100 M -6.76 % | 375.496 M 53.82 % | 244.118 M 1.47 % | 240.587 M 16.44 % | 206.622 M 174.50 % | 75.272 M -51.58 % | 155.459 M 177.83 % | 55.955 M -31.39 % | 81.557 M 22.03 % | 66.834 M 40.26 % | 47.651 M -9.71 % | 52.778 M 8.97 % | 48.435 M 8.83 % | 44.505 M 40.81 % | 31.606 M -24.30 % | 41.752 M 33.96 % | 31.168 M -11.67 % | 35.286 M 91.33 % | 18.442 M |
| Operating cash flow | 1.454 B 0.12 % | 1.453 B -16.01 % | 1.730 B -11.13 % | 1.946 B 26.76 % | 1.535 B 42.76 % | 1.076 B 10.24 % | 975.583 M 4.19 % | 936.328 M -8.21 % | 1.020 B -2.02 % | 1.041 B 28.81 % | 808.190 M 13.91 % | 709.504 M 7.25 % | 661.530 M -0.46 % | 664.605 M 16.03 % | 572.794 M 43.24 % | 399.872 M 45.43 % | 274.960 M -16.50 % | 329.287 M -6.11 % | 350.721 M 29.65 % | 270.508 M 22.56 % | 220.719 M 647.35 % | -40.325 M -154.11 % | 74.530 M -42.89 % | 130.493 M 3.52 % | 126.053 M -46.96 % | 237.657 M 48.96 % | 159.549 M -0.22 % | 159.902 M -15.03 % | 188.181 M 23.88 % | 151.904 M -35.20 % | 234.403 M 15.86 % | 202.319 M |
| Capital expenditure | -3.452 B -15.36 % | -2.993 B -9.88 % | -2.724 B -27.49 % | -2.137 B -48.22 % | -1.441 B 37.58 % | -2.309 B -23.50 % | -1.870 B -37.12 % | -1.364 B 3.93 % | -1.420 B 5.94 % | -1.509 B -35.73 % | -1.112 B -11.26 % | -999.365 M -52.35 % | -655.984 M -11.22 % | -589.799 M -22.77 % | -480.418 M -85.14 % | -259.491 M 34.59 % | -396.690 M 30.43 % | -570.210 M 12.05 % | -648.344 M -88.26 % | -344.382 M -20.85 % | -284.966 M -32.17 % | -215.599 M 18.62 % | -264.920 M 3.98 % | -275.887 M 24.38 % | -364.855 M 12.65 % | -417.717 M -39.78 % | -298.829 M 23.83 % | -392.298 M -92.36 % | -203.943 M 31.83 % | -299.184 M 33.00 % | -446.568 M 15.85 % | -530.696 M |
| Free CashFlow | -1.998 B -29.73 % | -1.540 B -54.90 % | -994.291 M -422.48 % | -190.302 M -302.62 % | 93.920 M 107.61 % | -1.234 B -37.96 % | -894.385 M -109.92 % | -426.061 M -6.66 % | -399.444 M 14.68 % | -468.166 M -54.15 % | -303.709 M -4.78 % | -289.861 M -5 326.49 % | 5.546 M -92.59 % | 74.806 M -19.02 % | 92.376 M -34.20 % | 140.381 M 215.32 % | -121.730 M 49.47 % | -240.923 M 19.05 % | -297.623 M -302.88 % | -73.874 M -14.94 % | -64.269 M 74.89 % | -255.924 M -34.42 % | -190.390 M -30.95 % | -145.394 M 39.12 % | -238.802 M -32.62 % | -180.060 M -29.28 % | -139.280 M 40.07 % | -232.396 M -1 374.41 % | -15.762 M 89.30 % | -147.280 M 30.58 % | -212.165 M 35.39 % | -328.377 M |
| 2025 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.720 B 5.49 % | 1.630 B 32.18 % | 1.234 B -11.17 % | 1.389 B -16.26 % | 1.658 B 7.08 % | 1.548 B 41.29 % | 1.096 B -18.18 % | 1.340 B -18.81 % | 1.650 B 7.11 % | 1.540 B 29.58 % | 1.189 B -13.57 % | 1.375 B -19.23 % | 1.703 B 6.57 % | 1.598 B 33.34 % | 1.198 B -14.67 % | 1.404 B -15.62 % | 1.664 B 13.00 % | 1.473 B 38.97 % | 1.060 B -9.41 % | 1.170 B -11.69 % | 1.325 B 34.20 % | 987.237 M 20.17 % | 821.525 M -11.46 % | 927.880 M -19.33 % | 1.150 B 6.58 % | 1.079 B 48.75 % | 725.532 M -21.06 % | 919.091 M -16.79 % | 1.105 B 8.33 % | 1.020 B 34.58 % | 757.621 M -10.12 % | 842.882 M -19.16 % | 1.043 B 8.85 % | 957.925 M 35.15 % | 708.771 M -10.33 % | 790.455 M -20.85 % | 998.685 M 8.18 % | 923.191 M 35.13 % | 683.197 M -8.27 % | 744.751 M -22.66 % | 962.903 M 8.83 % | 884.805 M 37.66 % | 642.730 M -9.01 % | 706.355 M -22.08 % | 906.491 M 10.69 % | 818.955 M 34.13 % | 610.584 M -5.38 % | 645.331 M -23.10 % | 839.223 M 12.05 % | 748.957 M 30.70 % | 573.043 M -1.62 % | 582.487 M -21.72 % | 744.117 M 11.45 % | 667.676 M 31.53 % | 507.638 M -19.82 % | 633.089 M -7.88 % | 687.280 M 9.84 % | 625.702 M 31.68 % | 475.151 M -8.05 % | 516.769 M -17.20 % | 624.102 M 9.00 % | 572.592 M 32.33 % | 432.713 M -4.04 % | 450.939 M -19.67 % | 561.385 M 10.73 % | 506.979 M 41.86 % | 357.372 M -16.44 % | 427.671 M -25.82 % | 576.512 M 9.15 % | 528.198 M 25.23 % | 421.791 M -10.00 % | 468.668 M -21.41 % | 596.342 M 7.59 % | 554.275 M 24.50 % | 445.197 M -4.59 % | 466.618 M -23.07 % | 606.535 M 7.03 % | 566.672 M 27.06 % | 445.982 M -10.02 % | 495.670 M -18.14 % | 605.516 M 8.23 % | 559.458 M 33.73 % | 418.335 M -9.35 % | 461.497 M -20.35 % | 579.420 M 4.79 % | 552.945 M 20.90 % | 457.339 M -9.00 % | 502.583 M -19.90 % | 627.457 M 8.16 % | 580.116 M 1.32 % | 572.582 M 22.55 % | 467.223 M -24.34 % | 617.509 M 6.60 % | 579.294 M 4.76 % | 552.997 M 19.37 % | 463.245 M -18.90 % | 571.207 M 7.09 % | 533.403 M 25.41 % | 425.318 M -0.15 % | 425.977 M -15.30 % | 502.906 M 9.43 % | 459.562 M 15.31 % | 398.538 M 4.17 % | 382.597 M -17.35 % | 462.926 M 5.30 % | 439.640 M 24.24 % | 353.853 M -5.16 % | 373.119 M -16.01 % | 444.233 M 12.82 % | 393.744 M 31.86 % | 298.607 M -6.76 % | 320.253 M -22.41 % | 412.774 M 12.27 % | 367.648 M 4.01 % | 353.487 M 11.55 % | 316.892 M -20.47 % | 398.449 M 10.49 % | 360.631 M 26.45 % | 285.195 M -7.12 % | 307.059 M -17.29 % | 371.267 M 12.33 % | 330.509 M 26.98 % | 260.282 M -11.73 % | 294.858 M -17.99 % | 359.520 M 11.11 % | 323.578 M 28.86 % | 251.100 M |
| Net income | 96.727 M -27.55 % | 133.507 M 246.53 % | -91.114 M -256.17 % | 58.342 M -67.22 % | 177.975 M -4.62 % | 186.593 M 2 026.22 % | -9.687 M -110.72 % | 90.401 M -66.07 % | 266.449 M 6.67 % | 249.779 M 722.97 % | 30.351 M -84.18 % | 191.793 M -43.60 % | 340.062 M 3.51 % | 328.541 M 278.73 % | 86.747 M -69.18 % | 281.466 M -31.33 % | 409.898 M 18.75 % | 345.175 M 367.84 % | 73.780 M -59.68 % | 182.985 M -31.30 % | 266.365 M 203.63 % | 87.726 M -28.31 % | 122.368 M 295.60 % | 30.932 M -80.21 % | 156.326 M 18.05 % | 132.422 M 15 835.26 % | 831.000 K -98.94 % | 78.635 M -51.92 % | 163.542 M 27.92 % | 127.849 M 1 079.09 % | 10.843 M -97.95 % | 528.894 M 324.34 % | 124.639 M -1.24 % | 126.207 M 1 221.82 % | 9.548 M -85.36 % | 65.228 M -63.04 % | 176.475 M 19.91 % | 147.173 M 179.97 % | 52.568 M -35.71 % | 81.769 M -55.41 % | 183.379 M 7.06 % | 171.285 M 1 706.80 % | 9.480 M -85.75 % | 66.540 M -57.41 % | 156.247 M 25.53 % | 124.474 M 217.45 % | 39.211 M -24.91 % | 52.221 M -62.16 % | 137.991 M 22.15 % | 112.968 M 198.28 % | 37.873 M 2.79 % | 36.846 M -66.33 % | 109.420 M 35.81 % | 80.569 M 217.14 % | 25.405 M 3 389.70 % | 728.000 K -99.28 % | 101.011 M 29.13 % | 78.223 M 490.54 % | 13.246 M -28.82 % | 18.608 M -78.16 % | 85.219 M 28.15 % | 66.502 M 1 424.74 % | -5.020 M -242.61 % | 3.520 M -92.12 % | 44.691 M 99.23 % | 22.432 M 163.57 % | -35.288 M -41.42 % | -24.952 M -156.94 % | 43.824 M 46.93 % | 29.826 M 312.31 % | -14.048 M -35.15 % | -10.394 M -120.59 % | 50.474 M 20.89 % | 41.752 M 362.94 % | -15.879 M -67.50 % | -9.480 M -115.67 % | 60.491 M 9.15 % | 55.421 M 2 978.94 % | 1.800 M -88.13 % | 15.170 M -78.05 % | 69.122 M 97.14 % | 35.062 M 218.45 % | -29.600 M -237.38 % | 21.546 M -59.39 % | 53.059 M 19.45 % | 44.419 M 183.89 % | -52.946 M -144.36 % | -21.667 M -149.22 % | 44.025 M 58.73 % | 27.736 M 137.58 % | -73.812 M -61.22 % | -45.783 M -306.90 % | 22.128 M -6.94 % | 23.779 M 154.34 % | -43.756 M -74.54 % | -25.070 M -170.15 % | 35.738 M 70.99 % | 20.901 M 144.80 % | -46.650 M -119.10 % | -21.292 M -151.64 % | 41.233 M 9.63 % | 37.612 M 491.06 % | -9.618 M -3.14 % | -9.325 M -122.14 % | 42.127 M -0.43 % | 42.307 M 416.43 % | -13.370 M -639.55 % | 2.478 M -94.12 % | 42.171 M 35.03 % | 31.230 M 325.13 % | -13.872 M 8.95 % | -15.236 M -143.66 % | 34.894 M 19.51 % | 29.198 M 282.21 % | -16.024 M -62.63 % | -9.853 M -126.11 % | 37.737 M -5.67 % | 40.005 M 1 731.73 % | 2.184 M -71.64 % | 7.701 M -78.20 % | 35.332 M 132.80 % | 15.177 M 233.61 % | -11.359 M -695.65 % | 1.907 M -95.24 % | 40.071 M 36.24 % | 29.413 M 458.70 % | -8.200 M |
| Income before tax | 136.959 M -26.12 % | 185.381 M 261.89 % | -114.514 M -228.07 % | 89.417 M -63.68 % | 246.217 M -3.97 % | 256.392 M 1 776.82 % | 13.661 M -89.47 % | 129.773 M -63.76 % | 358.048 M 5.71 % | 338.695 M 552.69 % | 51.892 M -80.09 % | 260.616 M -43.53 % | 461.490 M 3.61 % | 445.399 M 303.35 % | 110.425 M -70.27 % | 371.446 M -31.07 % | 538.876 M 18.50 % | 454.750 M 406.69 % | 89.750 M -62.85 % | 241.571 M -31.18 % | 351.019 M 207.05 % | 114.318 M 370.43 % | -42.273 M -204.82 % | 40.329 M -80.36 % | 205.354 M 17.54 % | 174.714 M 1 788.06 % | -10.350 M -110.05 % | 103.022 M -52.23 % | 215.660 M 27.46 % | 169.197 M 663.80 % | -30.010 M -111.05 % | 271.579 M 37.61 % | 197.358 M -0.67 % | 198.686 M 1 367.83 % | 13.536 M -86.82 % | 102.700 M -63.19 % | 278.991 M 19.67 % | 233.131 M 190.28 % | 80.313 M -39.38 % | 132.495 M -53.85 % | 287.095 M 6.72 % | 269.008 M 2 131.32 % | 12.056 M -88.78 % | 107.433 M -56.48 % | 246.878 M 26.57 % | 195.051 M 229.14 % | 59.260 M -28.05 % | 82.366 M -62.02 % | 216.848 M 21.11 % | 179.048 M 265.25 % | 49.020 M -18.12 % | 59.870 M -65.23 % | 172.209 M 35.18 % | 127.388 M 250.86 % | 36.307 M 1 605.35 % | 2.129 M -98.68 % | 161.470 M 28.43 % | 125.730 M 626.97 % | 17.295 M -40.45 % | 29.041 M -78.70 % | 136.333 M 27.84 % | 106.645 M 939.33 % | -12.706 M -352.05 % | 5.041 M -92.99 % | 71.880 M 99.81 % | 35.975 M 164.44 % | -55.831 M -39.57 % | -40.001 M -156.67 % | 70.592 M 47.63 % | 47.818 M 255.51 % | -30.749 M -82.29 % | -16.868 M -120.66 % | 81.631 M 19.54 % | 68.288 M 325.87 % | -30.233 M -117.99 % | -13.869 M -114.12 % | 98.221 M 7.11 % | 91.704 M 3 794.01 % | 2.355 M -91.48 % | 27.628 M -75.55 % | 112.993 M 97.21 % | 57.297 M 219.65 % | -47.886 M -238.00 % | 34.701 M -59.71 % | 86.133 M 19.32 % | 72.184 M 195.66 % | -75.456 M -134.35 % | -32.198 M -147.20 % | 68.217 M 52.74 % | 44.662 M 136.78 % | -121.415 M -87.68 % | -64.692 M -276.38 % | 36.677 M 5.09 % | 34.902 M 151.05 % | -68.367 M -88.46 % | -36.276 M -162.38 % | 58.153 M 76.16 % | 33.012 M 146.16 % | -71.510 M -143.01 % | -29.427 M -146.23 % | 63.652 M 8.93 % | 58.432 M 541.70 % | -13.229 M 10.48 % | -14.777 M -122.60 % | 65.389 M 0.04 % | 65.364 M 438.25 % | -19.324 M -549.50 % | 4.299 M -93.41 % | 65.263 M 37.77 % | 47.372 M 353.19 % | -18.710 M -127.45 % | -8.226 M -113.92 % | 59.115 M 33.99 % | 44.120 M 263.24 % | -27.027 M -68.67 % | -16.024 M -125.72 % | 62.292 M -3.10 % | 64.287 M 1 550.08 % | 3.896 M -71.20 % | 13.528 M -75.43 % | 55.061 M 131.92 % | 23.741 M 235.38 % | -17.537 M -913.78 % | 2.155 M -96.58 % | 63.012 M 37.50 % | 45.826 M 436.96 % | -13.600 M |
| Income before tax ratio | 0.08 -29.96 % | 0.11 222.47 % | -0.09 -244.17 % | 0.06 -56.63 % | 0.15 -10.32 % | 0.17 1 228.38 % | 0.01 -87.13 % | 0.10 -55.36 % | 0.22 -1.31 % | 0.22 403.68 % | 0.04 -76.96 % | 0.19 -30.08 % | 0.27 -2.78 % | 0.28 202.49 % | 0.09 -65.16 % | 0.26 -18.31 % | 0.32 4.87 % | 0.31 264.61 % | 0.08 -58.99 % | 0.21 -22.07 % | 0.26 128.80 % | 0.12 325.04 % | -0.05 -218.39 % | 0.04 -75.66 % | 0.18 10.29 % | 0.16 1 234.81 % | -0.01 -112.73 % | 0.11 -42.59 % | 0.20 17.66 % | 0.17 518.95 % | -0.04 -112.29 % | 0.32 70.23 % | 0.19 -8.74 % | 0.21 986.05 % | 0.02 -85.30 % | 0.13 -53.49 % | 0.28 10.62 % | 0.25 114.82 % | 0.12 -33.92 % | 0.18 -40.33 % | 0.30 -1.93 % | 0.30 1 520.85 % | 0.02 -87.67 % | 0.15 -44.15 % | 0.27 14.35 % | 0.24 145.40 % | 0.10 -23.96 % | 0.13 -50.60 % | 0.26 8.09 % | 0.24 179.46 % | 0.09 -16.77 % | 0.10 -55.59 % | 0.23 21.30 % | 0.19 166.76 % | 0.07 2 026.79 % | 0.00 -98.57 % | 0.23 16.92 % | 0.20 452.06 % | 0.04 -35.23 % | 0.06 -74.27 % | 0.22 17.29 % | 0.19 734.29 % | -0.03 -362.67 % | 0.01 -91.27 % | 0.13 80.44 % | 0.07 145.42 % | -0.16 -67.03 % | -0.09 -176.39 % | 0.12 35.25 % | 0.09 224.18 % | -0.07 -102.55 % | -0.04 -126.29 % | 0.14 11.11 % | 0.12 281.42 % | -0.07 -128.48 % | -0.03 -118.35 % | 0.16 0.07 % | 0.16 2 964.66 % | 0.01 -90.53 % | 0.06 -70.13 % | 0.19 82.21 % | 0.10 189.47 % | -0.11 -252.23 % | 0.08 -49.42 % | 0.15 13.87 % | 0.13 179.12 % | -0.16 -157.53 % | -0.06 -158.93 % | 0.11 41.22 % | 0.08 136.31 % | -0.21 -53.15 % | -0.14 -333.12 % | 0.06 -1.42 % | 0.06 148.73 % | -0.12 -57.88 % | -0.08 -176.92 % | 0.10 64.50 % | 0.06 136.81 % | -0.17 -143.38 % | -0.07 -154.58 % | 0.13 -0.46 % | 0.13 483.04 % | -0.03 14.06 % | -0.04 -127.34 % | 0.14 -4.99 % | 0.15 372.25 % | -0.05 -573.97 % | 0.01 -92.16 % | 0.15 22.11 % | 0.12 292.01 % | -0.06 -143.94 % | -0.03 -117.94 % | 0.14 19.34 % | 0.12 256.96 % | -0.08 -51.20 % | -0.05 -132.34 % | 0.16 -12.30 % | 0.18 1 204.92 % | 0.01 -68.99 % | 0.04 -70.29 % | 0.15 106.46 % | 0.07 206.61 % | -0.07 -1 021.89 % | 0.01 -95.83 % | 0.18 23.76 % | 0.14 361.48 % | -0.05 |
| EBITDA | 532.224 M -3.68 % | 552.578 M 150.32 % | 220.745 M -47.18 % | 417.904 M -26.43 % | 568.013 M 3.68 % | 547.839 M 87.92 % | 291.525 M -28.90 % | 410.024 M -35.00 % | 630.807 M 6.46 % | 592.507 M 98.01 % | 299.231 M -40.41 % | 502.148 M -28.11 % | 698.530 M 3.96 % | 671.896 M 102.71 % | 331.455 M -43.76 % | 589.399 M -21.29 % | 748.784 M 12.65 % | 664.682 M 123.06 % | 297.981 M -33.09 % | 445.363 M -19.84 % | 555.586 M 74.01 % | 319.282 M 87.81 % | 170.004 M -31.78 % | 249.200 M -39.66 % | 412.981 M 11.67 % | 369.827 M 110.89 % | 175.363 M -37.64 % | 281.209 M -28.71 % | 394.470 M 13.94 % | 346.212 M 133.11 % | 148.519 M -66.51 % | 443.469 M 21.02 % | 366.449 M 1.93 % | 359.522 M 112.13 % | 169.482 M -32.55 % | 251.259 M -40.98 % | 425.698 M 14.21 % | 372.735 M 79.52 % | 207.630 M -17.54 % | 251.792 M -38.02 % | 406.219 M 4.88 % | 387.331 M 205.69 % | 126.709 M -42.28 % | 219.518 M -38.95 % | 359.561 M 18.88 % | 302.456 M 88.98 % | 160.049 M -9.89 % | 177.617 M -43.01 % | 311.642 M 15.20 % | 270.524 M 94.36 % | 139.187 M -4.12 % | 145.162 M -43.68 % | 257.758 M 20.77 % | 213.435 M 80.05 % | 118.543 M 48.27 % | 79.949 M -67.69 % | 247.464 M 22.25 % | 202.431 M 125.19 % | 89.893 M -15.38 % | 106.227 M -50.65 % | 215.268 M 18.88 % | 181.086 M 180.49 % | 64.561 M -26.19 % | 87.472 M -45.31 % | 159.931 M 35.06 % | 118.413 M 357.86 % | 25.862 M -52.70 % | 54.674 M -66.24 % | 161.956 M 18.56 % | 136.600 M 134.12 % | 58.345 M -19.03 % | 72.061 M -57.69 % | 170.307 M 12.67 % | 151.154 M 201.42 % | 50.148 M -19.76 % | 62.499 M -65.50 % | 181.134 M 15.77 % | 156.458 M 140.50 % | 65.056 M -24.35 % | 85.994 M -48.94 % | 168.414 M 10.08 % | 152.995 M 1 328.52 % | 10.710 M -69.27 % | 34.852 M -75.43 % | 141.875 M 9.14 % | 129.998 M 201.30 % | 43.146 M -10.84 % | 48.391 M -67.61 % | 149.391 M 21.76 % | 122.698 M 438.15 % | -36.285 M -210.47 % | 32.845 M -70.02 % | 109.553 M 1.77 % | 107.643 M 187.87 % | 37.393 M 33.16 % | 28.081 M -74.35 % | 109.462 M 14.01 % | 96.013 M 638.49 % | -17.830 M -170.12 % | 25.429 M -77.94 % | 115.258 M 2.98 % | 111.921 M 172.94 % | 41.006 M -2.29 % | 41.967 M -62.46 % | 111.797 M -2.88 % | 115.109 M 166.87 % | 43.133 M -22.57 % | 55.708 M -48.36 % | 107.871 M 21.10 % | 89.075 M 404.87 % | 17.643 M -61.78 % | 46.162 M -49.95 % | 92.224 M 5.98 % | 87.023 M 507.32 % | 14.329 M -42.95 % | 25.116 M -73.68 % | 95.437 M -2.05 % | 97.438 M 239.84 % | 28.672 M -26.19 % | 38.844 M -66.39 % | 115.557 M 38.90 % | 83.194 M 105.38 % | 40.507 M -34.09 % | 61.454 M -49.16 % | 120.866 M 14.89 % | 105.198 M 865.12 % | 10.900 M |
| Net income ratio | 0.06 -31.32 % | 0.08 210.85 % | -0.07 -275.80 % | 0.04 -60.86 % | 0.11 -10.92 % | 0.12 1 463.34 % | -0.01 -113.10 % | 0.07 -58.21 % | 0.16 -0.41 % | 0.16 535.08 % | 0.03 -81.69 % | 0.14 -30.17 % | 0.20 -2.88 % | 0.21 184.03 % | 0.07 -63.88 % | 0.20 -18.62 % | 0.25 5.09 % | 0.23 236.66 % | 0.07 -55.49 % | 0.16 -22.21 % | 0.20 126.25 % | 0.09 -40.34 % | 0.15 346.82 % | 0.03 -75.47 % | 0.14 10.77 % | 0.12 10 612.58 % | 0.00 -98.66 % | 0.09 -42.22 % | 0.15 18.08 % | 0.13 776.15 % | 0.01 -97.72 % | 0.63 424.93 % | 0.12 -9.27 % | 0.13 878.01 % | 0.01 -83.68 % | 0.08 -53.30 % | 0.18 10.85 % | 0.16 107.19 % | 0.08 -29.92 % | 0.11 -42.35 % | 0.19 -1.62 % | 0.19 1 212.48 % | 0.01 -84.34 % | 0.09 -45.35 % | 0.17 13.40 % | 0.15 136.68 % | 0.06 -20.64 % | 0.08 -50.79 % | 0.16 9.01 % | 0.15 128.22 % | 0.07 4.48 % | 0.06 -56.98 % | 0.15 21.86 % | 0.12 141.12 % | 0.05 4 252.10 % | 0.00 -99.22 % | 0.15 17.56 % | 0.13 348.45 % | 0.03 -22.58 % | 0.04 -73.63 % | 0.14 17.57 % | 0.12 1 101.12 % | -0.01 -248.62 % | 0.01 -90.19 % | 0.08 79.92 % | 0.04 144.81 % | -0.10 -69.24 % | -0.06 -176.75 % | 0.08 34.62 % | 0.06 269.54 % | -0.03 -50.18 % | -0.02 -126.20 % | 0.08 12.36 % | 0.08 311.19 % | -0.04 -75.56 % | -0.02 -120.37 % | 0.10 1.97 % | 0.10 2 323.19 % | 0.00 -86.81 % | 0.03 -73.19 % | 0.11 82.15 % | 0.06 188.57 % | -0.07 -251.55 % | 0.05 -49.02 % | 0.09 13.99 % | 0.08 169.39 % | -0.12 -168.54 % | -0.04 -161.44 % | 0.07 46.75 % | 0.05 137.09 % | -0.13 -31.56 % | -0.10 -373.45 % | 0.04 -12.70 % | 0.04 151.88 % | -0.08 -46.21 % | -0.05 -186.50 % | 0.06 59.67 % | 0.04 135.73 % | -0.11 -119.44 % | -0.05 -160.96 % | 0.08 0.18 % | 0.08 439.13 % | -0.02 0.98 % | -0.02 -126.78 % | 0.09 -5.43 % | 0.10 354.69 % | -0.04 -668.92 % | 0.01 -93.00 % | 0.09 19.69 % | 0.08 270.73 % | -0.05 2.35 % | -0.05 -156.28 % | 0.08 6.44 % | 0.08 275.20 % | -0.05 -45.79 % | -0.03 -132.83 % | 0.09 -14.62 % | 0.11 1 348.57 % | 0.01 -69.47 % | 0.03 -73.65 % | 0.10 107.24 % | 0.05 205.22 % | -0.04 -774.77 % | 0.01 -94.20 % | 0.11 22.62 % | 0.09 378.35 % | -0.03 |
| Ratio EBITDA | 0.31 -8.69 % | 0.34 89.38 % | 0.18 -40.54 % | 0.30 -12.14 % | 0.34 -3.17 % | 0.35 33.01 % | 0.27 -13.10 % | 0.31 -19.94 % | 0.38 -0.61 % | 0.38 52.80 % | 0.25 -31.05 % | 0.37 -10.99 % | 0.41 -2.45 % | 0.42 52.02 % | 0.28 -34.09 % | 0.42 -6.72 % | 0.45 -0.30 % | 0.45 60.51 % | 0.28 -26.14 % | 0.38 -9.22 % | 0.42 29.66 % | 0.32 56.28 % | 0.21 -22.95 % | 0.27 -25.20 % | 0.36 4.78 % | 0.34 41.77 % | 0.24 -21.00 % | 0.31 -14.33 % | 0.36 5.18 % | 0.34 73.22 % | 0.20 -62.74 % | 0.53 49.71 % | 0.35 -6.36 % | 0.38 56.96 % | 0.24 -24.77 % | 0.32 -25.43 % | 0.43 5.58 % | 0.40 32.85 % | 0.30 -10.11 % | 0.34 -19.86 % | 0.42 -3.63 % | 0.44 122.05 % | 0.20 -36.56 % | 0.31 -21.65 % | 0.40 7.40 % | 0.37 40.89 % | 0.26 -4.76 % | 0.28 -25.88 % | 0.37 2.81 % | 0.36 48.71 % | 0.24 -2.54 % | 0.25 -28.06 % | 0.35 8.36 % | 0.32 36.89 % | 0.23 84.92 % | 0.13 -64.93 % | 0.36 11.29 % | 0.32 71.01 % | 0.19 -7.96 % | 0.21 -40.40 % | 0.34 9.06 % | 0.32 111.97 % | 0.15 -23.08 % | 0.19 -31.91 % | 0.28 21.97 % | 0.23 222.75 % | 0.07 -43.39 % | 0.13 -54.49 % | 0.28 8.63 % | 0.26 86.96 % | 0.14 -10.04 % | 0.15 -46.16 % | 0.29 4.72 % | 0.27 142.10 % | 0.11 -15.90 % | 0.13 -55.15 % | 0.30 8.16 % | 0.28 89.28 % | 0.15 -15.92 % | 0.17 -37.62 % | 0.28 1.71 % | 0.27 968.18 % | 0.03 -66.10 % | 0.08 -69.16 % | 0.24 4.15 % | 0.24 149.20 % | 0.09 -2.02 % | 0.10 -59.56 % | 0.24 12.57 % | 0.21 433.76 % | -0.06 -190.15 % | 0.07 -60.38 % | 0.18 -4.52 % | 0.19 174.80 % | 0.07 11.55 % | 0.06 -68.37 % | 0.19 6.46 % | 0.18 529.38 % | -0.04 -170.23 % | 0.06 -73.95 % | 0.23 -5.89 % | 0.24 136.70 % | 0.10 -6.20 % | 0.11 -54.58 % | 0.24 -7.76 % | 0.26 114.80 % | 0.12 -18.36 % | 0.15 -38.51 % | 0.24 7.34 % | 0.23 282.89 % | 0.06 -59.01 % | 0.14 -35.49 % | 0.22 -5.61 % | 0.24 483.93 % | 0.04 -48.85 % | 0.08 -66.91 % | 0.24 -11.35 % | 0.27 168.75 % | 0.10 -20.53 % | 0.13 -59.36 % | 0.31 23.65 % | 0.25 61.74 % | 0.16 -25.33 % | 0.21 -38.01 % | 0.34 3.41 % | 0.33 648.94 % | 0.04 |
| Gross profit ratio | 0.15 -10.92 % | 0.17 -79.71 % | 0.85 -0.47 % | 0.86 -0.63 % | 0.86 0.89 % | 0.86 0.98 % | 0.85 -1.87 % | 0.86 -0.21 % | 0.87 1.25 % | 0.86 0.32 % | 0.85 -0.89 % | 0.86 -0.05 % | 0.86 1.11 % | 0.85 1.85 % | 0.84 -1.79 % | 0.85 -0.65 % | 0.86 1.52 % | 0.84 1.34 % | 0.83 -1.79 % | 0.85 0.35 % | 0.84 1.00 % | 0.84 3 809.55 % | 0.02 -97.47 % | 0.84 -0.36 % | 0.85 1.54 % | 0.83 -10.25 % | 0.93 10.30 % | 0.84 0.41 % | 0.84 1.64 % | 0.83 0.61 % | 0.82 -1.21 % | 0.83 -0.36 % | 0.83 1.45 % | 0.82 0.82 % | 0.82 -1.09 % | 0.82 -0.89 % | 0.83 1.14 % | 0.82 0.42 % | 0.82 -0.92 % | 0.83 -0.40 % | 0.83 0.95 % | 0.82 1.21 % | 0.81 -0.62 % | 0.82 -1.38 % | 0.83 1.23 % | 0.82 1.10 % | 0.81 -1.03 % | 0.82 -1.47 % | 0.83 3.25 % | 0.80 1.30 % | 0.79 -0.71 % | 0.80 -0.23 % | 0.80 1.70 % | 0.79 121.61 % | 0.36 -41.84 % | 0.61 41.71 % | 0.43 2.23 % | 0.42 1 598.66 % | 0.02 -93.54 % | 0.38 -9.94 % | 0.43 3.82 % | 0.41 3 092.16 % | -0.01 -103.34 % | 0.41 -10.97 % | 0.46 34.88 % | 0.34 -49.20 % | 0.67 102.01 % | 0.33 -27.89 % | 0.46 33.18 % | 0.35 151.20 % | 0.14 -10.04 % | 0.15 -45.45 % | 0.28 11.45 % | 0.25 124.53 % | 0.11 -15.90 % | 0.13 -72.39 % | 0.49 -34.04 % | 0.74 404.28 % | 0.15 -15.92 % | 0.17 -37.62 % | 0.28 1.71 % | 0.27 968.18 % | 0.03 -66.10 % | 0.08 -69.16 % | 0.24 4.81 % | 0.23 147.62 % | 0.09 -2.02 % | 0.10 -58.85 % | 0.23 10.61 % | 0.21 433.76 % | -0.06 -190.15 % | 0.07 -60.38 % | 0.18 -4.52 % | 0.19 174.80 % | 0.07 11.55 % | 0.06 -68.37 % | 0.19 6.46 % | 0.18 529.38 % | -0.04 -170.23 % | 0.06 -73.95 % | 0.23 -5.89 % | 0.24 136.70 % | 0.10 -6.20 % | 0.11 -54.58 % | 0.24 -5.30 % | 0.26 176.41 % | 0.09 -34.24 % | 0.14 -38.76 % | 0.23 2.26 % | 0.22 619.68 % | 0.03 -64.86 % | 0.09 -59.28 % | 0.22 -6.60 % | 0.23 797.05 % | -0.03 -142.16 % | 0.08 -64.33 % | 0.22 -15.71 % | 0.26 122.73 % | 0.12 -20.04 % | 0.15 -55.12 % | 0.33 8.92 % | 0.30 94.54 % | 0.16 -32.30 % | 0.23 -30.98 % | 0.33 3.55 % | 0.32 90.48 % | 0.17 |
| Weighted average shs out dil | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 900.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.03 % | 19.603 M 0.02 % | 19.598 M 0.02 % | 19.594 M 0.01 % | 19.592 M 0.00 % | 19.591 M 0.00 % | 19.591 M 0.00 % | 19.590 M 0.00 % | 19.589 M 0.00 % | 19.589 M 0.00 % | 19.588 M 0.00 % | 19.587 M 0.00 % | 19.587 M 0.00 % | 19.586 M -90.00 % | 195.861 M 0.00 % | 195.861 M -0.07 % | 195.994 M 0.01 % | 195.977 M 0.01 % | 195.961 M 0.00 % | 195.961 M 0.03 % | 195.906 M 0.03 % | 195.842 M 0.03 % | 195.778 M 0.00 % | 195.778 M 0.07 % | 195.637 M 0.05 % | 195.546 M 0.05 % | 195.456 M 0.00 % | 195.456 M 0.11 % | 195.238 M 0.06 % | 195.126 M 0.05 % | 195.024 M 0.00 % | 195.024 M 0.11 % | 194.816 M 0.05 % | 194.709 M 0.06 % | 194.601 M 0.00 % | 194.601 M 0.11 % | 194.396 M 0.06 % | 194.276 M 0.07 % | 194.148 M 0.00 % | 194.148 M 0.11 % | 193.933 M 0.06 % | 193.821 M 0.06 % | 193.696 M 0.00 % | 193.696 M 0.11 % | 193.477 M -0.02 % | 193.513 M 0.04 % | 193.432 M 0.00 % | 193.432 M -2.04 % | 197.462 M 0.06 % | 197.338 M -1.02 % | 199.372 M 0.00 % | 199.372 M -4.71 % | 209.224 M 0.06 % | 209.102 M 0.06 % | 208.977 M 0.00 % | 208.977 M 0.15 % | 208.657 M 0.08 % | 208.486 M 0.06 % | 208.365 M 0.00 % | 208.365 M 0.11 % | 208.138 M 0.06 % | 208.015 M 0.06 % | 207.881 M 0.00 % | 207.881 M 0.15 % | 207.573 M 0.06 % | 207.447 M 0.06 % | 207.321 M 4.57 % | 198.259 M -0.98 % | 200.226 M -3.76 % | 208.040 M 1.03 % | 205.929 M 0.00 % | 205.929 M -1.43 % | 208.923 M -1.01 % | 211.063 M -0.82 % | 212.804 M 0.00 % | 212.804 M -0.59 % | 214.067 M -0.39 % | 214.900 M -1.05 % | 217.190 M 0.00 % | 217.190 M -1.17 % | 219.759 M -0.70 % | 221.311 M -3.58 % | 229.532 M 0.00 % | 229.532 M 4.61 % | 219.422 M 0.03 % | 219.359 M 0.05 % | 219.247 M 0.00 % | 219.247 M 0.11 % | 219.015 M 0.05 % | 218.901 M 0.05 % | 218.792 M 0.00 % | 218.792 M 7.46 % | 203.599 M -26.43 % | 276.752 M -13.56 % | 320.153 M 0.00 % | 320.153 M -7.28 % | 345.272 M -8.91 % | 379.052 M -0.14 % | 379.584 M 0.00 % | 379.584 M 2.68 % | 369.693 M -0.08 % | 369.999 M -0.29 % | 371.075 M -4.11 % | 387.000 M |
| Weighted average shs out | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 0.00 % | 196.078 M 900.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.00 % | 19.608 M 0.03 % | 19.603 M 0.02 % | 19.598 M 0.02 % | 19.594 M 0.01 % | 19.592 M 0.00 % | 19.591 M 0.00 % | 19.591 M 0.00 % | 19.590 M 0.00 % | 19.589 M 0.00 % | 19.589 M 0.00 % | 19.588 M 0.00 % | 19.587 M 0.00 % | 19.587 M 0.00 % | 19.586 M -90.00 % | 195.861 M 0.00 % | 195.861 M -0.07 % | 195.994 M 0.01 % | 195.977 M 0.01 % | 195.961 M 0.01 % | 195.940 M 0.02 % | 195.906 M 0.03 % | 195.842 M 0.03 % | 195.778 M 0.03 % | 195.711 M 0.04 % | 195.637 M 0.05 % | 195.546 M 0.05 % | 195.456 M 0.05 % | 195.362 M 0.06 % | 195.238 M 0.06 % | 195.126 M 0.05 % | 195.024 M 0.05 % | 194.921 M 0.05 % | 194.816 M 0.05 % | 194.709 M 0.06 % | 194.601 M 0.06 % | 194.492 M 0.05 % | 194.396 M 0.06 % | 194.276 M 0.07 % | 194.148 M 0.06 % | 194.024 M 0.05 % | 193.933 M 0.06 % | 193.821 M 0.06 % | 193.696 M 0.06 % | 193.583 M 0.05 % | 193.477 M -0.02 % | 193.513 M 0.04 % | 193.432 M 0.00 % | 193.432 M -2.04 % | 197.462 M 0.06 % | 197.338 M -1.02 % | 199.372 M 0.00 % | 199.372 M -4.71 % | 209.224 M 0.06 % | 209.102 M 0.06 % | 208.977 M 0.10 % | 208.777 M 0.06 % | 208.657 M 0.08 % | 208.486 M 0.06 % | 208.365 M 0.10 % | 208.158 M 0.01 % | 208.138 M 0.06 % | 208.015 M 0.06 % | 207.881 M 0.11 % | 207.659 M 0.04 % | 207.573 M 0.06 % | 207.447 M 0.06 % | 207.321 M 4.57 % | 198.259 M -0.98 % | 200.226 M -3.76 % | 208.040 M 1.03 % | 205.929 M 0.00 % | 205.929 M -1.43 % | 208.923 M -1.01 % | 211.063 M -0.82 % | 212.804 M 0.00 % | 212.804 M -0.59 % | 214.067 M -0.39 % | 214.900 M -1.05 % | 217.190 M 4.70 % | 207.450 M -5.60 % | 219.759 M 0.05 % | 219.645 M 0.05 % | 219.532 M 0.00 % | 219.532 M 0.05 % | 219.422 M 0.03 % | 219.359 M 0.05 % | 219.247 M 0.05 % | 219.137 M 0.06 % | 219.015 M 0.05 % | 218.901 M 0.05 % | 218.792 M 0.05 % | 218.682 M 7.41 % | 203.599 M -26.43 % | 276.752 M -13.56 % | 320.153 M 0.00 % | 320.153 M -7.28 % | 345.272 M -8.91 % | 379.052 M -0.14 % | 379.584 M 0.00 % | 379.584 M 2.68 % | 369.693 M -0.08 % | 369.999 M -0.29 % | 371.075 M -4.11 % | 387.000 M |
| EPS diluted | 0.49 -27.94 % | 0.68 246.33 % | -0.46 -256.15 % | 0.30 -67.21 % | 0.91 -4.61 % | 0.95 2 026.32 % | -0.05 -110.72 % | 0.46 -66.08 % | 1.36 6.67 % | 1.27 722.93 % | 0.15 -84.18 % | 0.98 -94.36 % | 17.34 3.51 % | 16.76 278.73 % | 4.42 -69.18 % | 14.35 -31.33 % | 20.90 18.75 % | 17.60 367.84 % | 3.76 -59.68 % | 9.33 -31.30 % | 13.58 203.63 % | 4.47 -28.31 % | 6.24 295.61 % | 1.58 -80.22 % | 7.97 18.02 % | 6.76 15 836.32 % | 0.04 -98.94 % | 4.01 -51.92 % | 8.35 27.84 % | 6.53 1 079.77 % | 0.55 -97.95 % | 27.00 324.52 % | 6.36 -1.24 % | 6.44 1 214.29 % | 0.49 -85.29 % | 3.33 -63.04 % | 9.01 1 101.33 % | 0.75 177.78 % | 0.27 -35.71 % | 0.42 -55.32 % | 0.94 8.05 % | 0.87 1 697.52 % | 0.05 -85.76 % | 0.34 -57.50 % | 0.80 25.00 % | 0.64 220.00 % | 0.20 -25.93 % | 0.27 -61.97 % | 0.71 22.41 % | 0.58 205.26 % | 0.19 0.00 % | 0.19 -66.07 % | 0.56 36.59 % | 0.41 215.38 % | 0.13 3 150.00 % | 0.00 -99.23 % | 0.52 44.44 % | 0.36 428.63 % | 0.07 -14.88 % | 0.08 -80.95 % | 0.42 27.27 % | 0.33 1 374.13 % | -0.03 -242.31 % | 0.02 -91.33 % | 0.21 110.00 % | 0.10 155.56 % | -0.18 -38.46 % | -0.13 -161.90 % | 0.21 50.00 % | 0.14 292.84 % | -0.07 -38.02 % | -0.05 -121.92 % | 0.24 26.32 % | 0.19 338.69 % | -0.08 -75.72 % | -0.05 -116.78 % | 0.27 8.00 % | 0.25 2 806.98 % | 0.01 -84.91 % | 0.06 -82.19 % | 0.32 113.33 % | 0.15 207.14 % | -0.14 -259.09 % | 0.09 -63.33 % | 0.24 20.00 % | 0.20 180.00 % | -0.25 -150.00 % | -0.10 -150.00 % | 0.20 66.67 % | 0.12 132.43 % | -0.37 -131.25 % | -0.16 -184.21 % | 0.19 -5.00 % | 0.20 195.24 % | -0.21 -117.17 % | -0.10 -164.47 % | 0.15 25.00 % | 0.12 154.55 % | -0.22 -144.99 % | -0.09 -149.89 % | 0.18 12.50 % | 0.16 461.17 % | -0.04 -4.48 % | -0.04 -123.56 % | 0.18 5.88 % | 0.17 392.10 % | -0.06 -615.04 % | 0.01 -93.35 % | 0.17 41.67 % | 0.12 289.57 % | -0.06 9.05 % | -0.07 -149.71 % | 0.14 27.27 % | 0.11 250.27 % | -0.07 -51.24 % | -0.05 -140.33 % | 0.12 0.00 % | 0.12 1 664.71 % | 0.01 -69.51 % | 0.02 -73.76 % | 0.09 54.55 % | 0.06 283.95 % | -0.03 -675.00 % | 0.01 -94.80 % | 0.10 40.85 % | 0.07 434.91 % | -0.02 |
| Earnings per share | 0.49 -27.94 % | 0.68 246.33 % | -0.46 -256.15 % | 0.30 -67.21 % | 0.91 -4.61 % | 0.95 2 026.32 % | -0.05 -110.72 % | 0.46 -66.08 % | 1.36 6.67 % | 1.27 722.93 % | 0.15 -84.18 % | 0.98 -94.36 % | 17.34 3.51 % | 16.76 278.73 % | 4.42 -69.18 % | 14.35 -31.33 % | 20.90 18.75 % | 17.60 367.84 % | 3.76 -59.68 % | 9.33 -31.30 % | 13.58 203.63 % | 4.47 -28.31 % | 6.24 295.61 % | 1.58 -80.22 % | 7.97 18.02 % | 6.76 15 836.32 % | 0.04 -98.94 % | 4.01 -51.92 % | 8.35 27.84 % | 6.53 1 079.77 % | 0.55 -97.95 % | 27.00 324.52 % | 6.36 -1.24 % | 6.44 1 214.29 % | 0.49 -85.29 % | 3.33 -63.04 % | 9.01 1 101.33 % | 0.75 177.78 % | 0.27 -35.71 % | 0.42 -55.32 % | 0.94 8.05 % | 0.87 1 697.52 % | 0.05 -85.76 % | 0.34 -57.50 % | 0.80 25.00 % | 0.64 220.00 % | 0.20 -25.93 % | 0.27 -61.97 % | 0.71 22.41 % | 0.58 205.26 % | 0.19 0.00 % | 0.19 -66.07 % | 0.56 36.59 % | 0.41 215.38 % | 0.13 3 150.00 % | 0.00 -99.23 % | 0.52 44.44 % | 0.36 428.63 % | 0.07 -14.88 % | 0.08 -80.95 % | 0.42 27.27 % | 0.33 1 374.13 % | -0.03 -242.31 % | 0.02 -91.33 % | 0.21 110.00 % | 0.10 155.56 % | -0.18 -38.46 % | -0.13 -161.90 % | 0.21 50.00 % | 0.14 292.84 % | -0.07 -38.02 % | -0.05 -121.92 % | 0.24 26.32 % | 0.19 338.69 % | -0.08 -75.72 % | -0.05 -116.78 % | 0.27 8.00 % | 0.25 2 806.98 % | 0.01 -84.91 % | 0.06 -82.19 % | 0.32 113.33 % | 0.15 207.14 % | -0.14 -259.09 % | 0.09 -63.33 % | 0.24 20.00 % | 0.20 180.00 % | -0.25 -150.00 % | -0.10 -150.00 % | 0.20 66.67 % | 0.12 132.43 % | -0.37 -131.25 % | -0.16 -184.21 % | 0.19 -5.00 % | 0.20 195.24 % | -0.21 -117.17 % | -0.10 -164.47 % | 0.15 25.00 % | 0.12 154.55 % | -0.22 -144.99 % | -0.09 -149.89 % | 0.18 12.50 % | 0.16 444.83 % | -0.05 -9.43 % | -0.04 -123.56 % | 0.18 0.00 % | 0.18 395.57 % | -0.06 -638.94 % | 0.01 -93.35 % | 0.17 41.67 % | 0.12 289.57 % | -0.06 9.05 % | -0.07 -149.71 % | 0.14 27.27 % | 0.11 250.07 % | -0.07 -51.45 % | -0.05 -140.33 % | 0.12 0.00 % | 0.12 1 664.71 % | 0.01 -69.51 % | 0.02 -73.76 % | 0.09 54.55 % | 0.06 283.95 % | -0.03 -675.00 % | 0.01 -94.80 % | 0.10 40.85 % | 0.07 434.91 % | -0.02 |
| Gross profit | 265.586 M -6.04 % | 282.647 M -73.18 % | 1.054 B -11.59 % | 1.192 B -16.78 % | 1.432 B 8.04 % | 1.326 B 42.66 % | 929.381 M -19.71 % | 1.158 B -18.98 % | 1.429 B 8.45 % | 1.317 B 30.00 % | 1.013 B -14.34 % | 1.183 B -19.27 % | 1.465 B 7.76 % | 1.360 B 35.81 % | 1.001 B -16.20 % | 1.195 B -16.16 % | 1.425 B 14.71 % | 1.242 B 40.83 % | 882.285 M -11.03 % | 991.708 M -11.39 % | 1.119 B 35.55 % | 825.654 M 4 598.16 % | 17.574 M -97.76 % | 783.156 M -19.62 % | 974.360 M 8.21 % | 900.415 M 33.51 % | 674.417 M -12.93 % | 774.580 M -16.44 % | 926.998 M 10.11 % | 841.885 M 35.40 % | 621.772 M -11.20 % | 700.232 M -19.45 % | 869.360 M 10.43 % | 787.245 M 36.26 % | 577.769 M -11.31 % | 651.463 M -21.55 % | 830.435 M 9.41 % | 759.010 M 35.70 % | 559.337 M -9.11 % | 615.370 M -22.96 % | 798.795 M 9.86 % | 727.101 M 39.34 % | 521.836 M -9.57 % | 577.081 M -23.15 % | 750.937 M 12.05 % | 670.203 M 35.60 % | 494.251 M -6.36 % | 527.793 M -24.23 % | 696.600 M 15.69 % | 602.127 M 32.39 % | 454.802 M -2.32 % | 465.596 M -21.90 % | 596.169 M 13.34 % | 526.004 M 191.48 % | 180.459 M -53.37 % | 386.972 M 30.54 % | 296.445 M 12.29 % | 263.997 M 2 136.88 % | 11.802 M -94.06 % | 198.830 M -25.43 % | 266.627 M 13.16 % | 235.624 M 4 059.40 % | -5.951 M -103.21 % | 185.429 M -28.49 % | 259.296 M 49.35 % | 173.617 M -27.94 % | 240.918 M 68.81 % | 142.718 M -46.50 % | 266.780 M 45.36 % | 183.535 M 214.57 % | 58.345 M -19.03 % | 72.061 M -57.13 % | 168.092 M 19.91 % | 140.186 M 179.54 % | 50.148 M -19.76 % | 62.499 M -78.76 % | 294.279 M -29.40 % | 416.842 M 540.74 % | 65.056 M -24.35 % | 85.994 M -48.94 % | 168.414 M 10.08 % | 152.995 M 1 328.52 % | 10.710 M -69.27 % | 34.852 M -75.43 % | 141.874 M 9.83 % | 129.175 M 199.39 % | 43.146 M -10.84 % | 48.391 M -67.04 % | 146.798 M 19.64 % | 122.698 M 438.15 % | -36.285 M -210.47 % | 32.845 M -70.02 % | 109.553 M 1.77 % | 107.643 M 187.87 % | 37.393 M 33.16 % | 28.081 M -74.35 % | 109.462 M 14.01 % | 96.013 M 638.49 % | -17.830 M -170.12 % | 25.429 M -77.94 % | 115.258 M 2.98 % | 111.921 M 172.94 % | 41.006 M -2.29 % | 41.967 M -62.46 % | 111.797 M -0.29 % | 112.118 M 243.43 % | 32.647 M -37.63 % | 52.348 M -48.56 % | 101.764 M 15.37 % | 88.207 M 848.97 % | 9.295 M -67.23 % | 28.367 M -68.41 % | 89.790 M 4.86 % | 85.627 M 824.98 % | -11.811 M -147.03 % | 25.116 M -71.63 % | 88.530 M -6.87 % | 95.059 M 181.64 % | 33.752 M -25.73 % | 45.445 M -62.88 % | 122.428 M 22.35 % | 100.063 M 147.03 % | 40.507 M -40.24 % | 67.782 M -43.39 % | 119.736 M 15.05 % | 104.075 M 145.46 % | 42.400 M |
| Income tax expense | 31.409 M -27.04 % | 43.050 M 233.60 % | -32.223 M -244.82 % | 22.251 M -62.55 % | 59.419 M -2.55 % | 60.975 M 319.82 % | 14.524 M -52.46 % | 30.549 M -63.86 % | 84.540 M 3.28 % | 81.857 M 465.19 % | 14.483 M -76.55 % | 61.764 M -44.67 % | 111.624 M 4.27 % | 107.054 M 352.12 % | 23.678 M -73.69 % | 89.980 M -30.24 % | 128.978 M 17.71 % | 109.575 M 586.13 % | 15.970 M -72.74 % | 58.586 M -30.79 % | 84.654 M 218.34 % | 26.592 M 116.15 % | -164.641 M -1 852.06 % | 9.397 M -80.83 % | 49.028 M 15.93 % | 42.292 M 478.25 % | -11.181 M -145.85 % | 24.387 M -53.21 % | 52.118 M 26.05 % | 41.348 M 201.21 % | -40.853 M 84.12 % | -257.315 M -453.85 % | 72.719 M 0.33 % | 72.479 M 1 717.43 % | 3.988 M -89.36 % | 37.472 M -63.45 % | 102.516 M 19.26 % | 85.958 M 209.81 % | 27.745 M -45.30 % | 50.726 M -51.09 % | 103.716 M 6.13 % | 97.723 M 3 693.59 % | 2.576 M -93.70 % | 40.893 M -54.88 % | 90.631 M 28.41 % | 70.577 M 252.02 % | 20.049 M -33.49 % | 30.145 M -61.77 % | 78.857 M 19.34 % | 66.080 M 492.81 % | 11.147 M -51.59 % | 23.024 M -63.33 % | 62.789 M 34.11 % | 46.819 M 329.45 % | 10.902 M 678.16 % | 1.401 M -97.68 % | 60.459 M 27.26 % | 47.507 M 1 073.30 % | 4.049 M -61.19 % | 10.433 M -79.59 % | 51.114 M 27.33 % | 40.143 M 622.29 % | -7.686 M -605.33 % | 1.521 M -94.41 % | 27.189 M 100.76 % | 13.543 M 165.93 % | -20.543 M -36.51 % | -15.049 M -156.22 % | 26.768 M 48.78 % | 17.992 M 207.73 % | -16.701 M -157.97 % | -6.474 M -120.78 % | 31.157 M 17.41 % | 26.536 M 284.87 % | -14.354 M -227.04 % | -4.389 M -111.63 % | 37.730 M 3.99 % | 36.283 M 6 437.48 % | 555.000 K -95.55 % | 12.458 M -71.60 % | 43.871 M 97.31 % | 22.235 M 221.60 % | -18.286 M -239.00 % | 13.155 M -60.23 % | 33.074 M 19.12 % | 27.765 M 223.35 % | -22.510 M -113.75 % | -10.531 M -143.53 % | 24.192 M 42.93 % | 16.926 M 135.56 % | -47.602 M -151.74 % | -18.909 M -229.97 % | 14.549 M 30.80 % | 11.123 M 145.20 % | -24.611 M -119.62 % | -11.206 M -149.99 % | 22.415 M 85.08 % | 12.111 M 148.72 % | -24.860 M -142.39 % | -10.256 M -145.75 % | 22.419 M 7.68 % | 20.820 M 627.76 % | -3.945 M 27.64 % | -5.452 M -123.44 % | 23.262 M 0.89 % | 23.057 M 487.25 % | -5.954 M -426.96 % | 1.821 M -92.11 % | 23.092 M 43.06 % | 16.142 M 456.65 % | -4.526 M -59.59 % | -2.836 M -114.12 % | 20.083 M 34.59 % | 14.922 M 235.62 % | -11.003 M -69.64 % | -6.486 M -128.76 % | 22.551 M -7.13 % | 24.282 M 1 318.34 % | 1.712 M -70.62 % | 5.827 M -70.46 % | 19.729 M 130.37 % | 8.564 M 238.62 % | -6.178 M -2 591.13 % | 248.000 K -98.92 % | 22.941 M 39.77 % | 16.413 M 403.94 % | -5.400 M |
| Cost of revenue | 1.454 B 7.90 % | 1.348 B 650.71 % | 179.540 M -8.62 % | 196.481 M -12.93 % | 225.650 M 1.37 % | 222.591 M 33.60 % | 166.611 M -8.45 % | 181.986 M -17.70 % | 221.134 M -0.81 % | 222.946 M 27.16 % | 175.333 M -8.85 % | 192.360 M -19.00 % | 237.478 M -0.19 % | 237.921 M 20.79 % | 196.971 M -5.96 % | 209.463 M -12.36 % | 239.017 M 3.76 % | 230.362 M 29.73 % | 177.573 M -0.39 % | 178.274 M -13.35 % | 205.750 M 27.33 % | 161.583 M -79.90 % | 803.951 M 455.51 % | 144.724 M -17.70 % | 175.854 M -1.67 % | 178.834 M 249.87 % | 51.115 M -64.63 % | 144.511 M -18.59 % | 177.509 M -0.10 % | 177.692 M 30.80 % | 135.849 M -4.77 % | 142.650 M -17.70 % | 173.326 M 1.55 % | 170.680 M 30.29 % | 131.002 M -5.75 % | 138.992 M -17.39 % | 168.250 M 2.48 % | 164.181 M 32.55 % | 123.860 M -4.27 % | 129.381 M -21.16 % | 164.108 M 4.06 % | 157.704 M 30.45 % | 120.894 M -6.48 % | 129.274 M -16.89 % | 155.554 M 4.57 % | 148.752 M 27.87 % | 116.333 M -1.03 % | 117.538 M -17.59 % | 142.623 M -2.87 % | 146.830 M 24.18 % | 118.241 M 1.15 % | 116.891 M -20.99 % | 147.948 M 4.43 % | 141.672 M -56.70 % | 327.179 M 32.94 % | 246.117 M -37.03 % | 390.835 M 8.05 % | 361.705 M -21.94 % | 463.349 M 45.74 % | 317.939 M -11.06 % | 357.475 M 6.09 % | 336.968 M -23.18 % | 438.664 M 65.22 % | 265.510 M -12.11 % | 302.089 M -9.38 % | 333.362 M 186.26 % | 116.454 M -59.13 % | 284.953 M -8.00 % | 309.732 M -10.13 % | 344.663 M -5.17 % | 363.446 M -8.36 % | 396.607 M -7.39 % | 428.250 M 3.42 % | 414.089 M 4.82 % | 395.049 M -2.24 % | 404.119 M 29.42 % | 312.256 M 108.41 % | 149.830 M -60.67 % | 380.926 M -7.02 % | 409.676 M -6.27 % | 437.102 M 7.54 % | 406.463 M -0.29 % | 407.625 M -4.46 % | 426.645 M -2.49 % | 437.546 M 3.25 % | 423.770 M 2.31 % | 414.193 M -8.81 % | 454.192 M -5.51 % | 480.659 M 5.08 % | 457.418 M -24.87 % | 608.867 M 40.17 % | 434.378 M -14.49 % | 507.956 M 7.70 % | 471.651 M -8.52 % | 515.604 M 18.48 % | 435.164 M -5.76 % | 461.745 M 5.57 % | 437.390 M -1.30 % | 443.148 M 10.64 % | 400.548 M 3.33 % | 387.648 M 11.51 % | 347.641 M -2.77 % | 357.532 M 4.96 % | 340.630 M -2.99 % | 351.129 M 7.21 % | 327.522 M 1.97 % | 321.206 M 0.14 % | 320.771 M -6.34 % | 342.469 M 12.09 % | 305.537 M 5.61 % | 289.312 M -0.88 % | 291.886 M -9.63 % | 322.984 M 14.52 % | 282.021 M -22.80 % | 365.298 M 25.20 % | 291.776 M -5.85 % | 309.919 M 16.70 % | 265.572 M 5.62 % | 251.443 M -3.89 % | 261.614 M 5.13 % | 248.839 M 7.98 % | 230.446 M 4.86 % | 219.775 M -3.22 % | 227.076 M -5.30 % | 239.784 M 9.24 % | 219.503 M 5.18 % | 208.700 M |
| General and administrative expenses | 0.000 -100.00 % | 4.874 M -4.75 % | 5.117 M 1.29 % | 5.052 M 6.83 % | 4.729 M -20.88 % | 5.977 M -20.02 % | 7.473 M -18.31 % | 9.148 M 8.26 % | 8.450 M 6.32 % | 7.948 M 0.89 % | 7.878 M 1.10 % | 7.792 M 1.41 % | 7.684 M 2.80 % | 7.475 M 0.63 % | 7.428 M 0.46 % | 7.394 M -0.63 % | 7.441 M -2.69 % | 7.647 M 2.30 % | 7.475 M -0.62 % | 7.522 M 9.49 % | 6.870 M 4.04 % | 6.603 M | 0.000 -100.00 % | 6.490 M 2.11 % | 6.356 M -9.66 % | 7.036 M -21.20 % | 8.929 M 13.17 % | 7.890 M -3.43 % | 8.170 M 0.01 % | 8.169 M -5.92 % | 8.683 M 3.18 % | 8.415 M -1.87 % | 8.575 M 3.48 % | 8.287 M 1.82 % | 8.139 M -7.58 % | 8.807 M -5.80 % | 9.349 M -15.38 % | 11.048 M 15.92 % | 9.531 M -8.89 % | 10.461 M -17.79 % | 12.724 M -25.43 % | 17.064 M -9.47 % | 18.848 M 0.76 % | 18.705 M -5.41 % | 19.775 M -11.99 % | 22.470 M -3.03 % | 23.173 M -5.29 % | 24.468 M -5.23 % | 25.818 M -4.40 % | 27.007 M -1.74 % | 27.486 M -0.32 % | 27.575 M -6.81 % | 29.591 M -9.77 % | 32.796 M 157.97 % | -56.572 M -275.01 % | 32.325 M -58.11 % | 77.174 M 54.56 % | 49.930 M -40.79 % | 84.332 M -21.53 % | 107.471 M 42.63 % | 75.347 M 112.71 % | 35.422 M 142.12 % | -84.101 M -216.15 % | 72.406 M 9.98 % | 65.833 M 137.72 % | 27.694 M | 0.000 -100.00 % | 63.550 M 0.26 % | 63.387 M 154.82 % | 24.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -152.149 M | 0.000 | 0.000 | 0.000 100.00 % | -133.483 M -451.51 % | 37.974 M -25.68 % | 51.098 M | 0.000 | 0.000 -100.00 % | 36.664 M -32.21 % | 54.082 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 -100.00 % | 8.738 M 11.06 % | 7.868 M -3.41 % | 8.146 M 13.66 % | 7.167 M -6.90 % | 7.698 M 7.04 % | 7.192 M -57.37 % | 16.869 M | 0.000 -100.00 % | 7.332 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.962 M 11 439.53 % | 43.000 K -100.00 % | 1.092 B 5.34 % | 1.036 B -7.95 % | 1.126 B 11.06 % | 1.014 B 5.18 % | 963.720 M 1.36 % | 950.792 M -4.72 % | 997.921 M 9.69 % | 909.756 M 1.65 % | 894.991 M 4.66 % | 855.173 M -8.81 % | 937.756 M 9.43 % | 856.942 M 2.19 % | 838.538 M 8.79 % | 770.755 M -8.14 % | 839.095 M 13.29 % | 740.639 M -0.38 % | 743.485 M 6.18 % | 700.240 M -2.81 % | 720.498 M 8.35 % | 664.965 M 6 176.81 % | 10.594 M -98.48 % | 696.101 M -3.76 % | 723.264 M 6.44 % | 679.514 M 6.47 % | 638.251 M 1.54 % | 628.588 M -5.88 % | 667.884 M 6.18 % | 629.012 M 3.06 % | 610.319 M 57.12 % | 388.449 M -38.46 % | 631.172 M 14.82 % | 549.695 M 4.40 % | 526.550 M 3.11 % | 510.675 M -0.67 % | 514.106 M 5.26 % | 488.405 M 10.23 % | 443.070 M -0.88 % | 447.007 M -5.89 % | 475.003 M 13.39 % | 418.929 M -10.51 % | 468.151 M 10.10 % | 425.224 M -6.61 % | 455.326 M 6.25 % | 428.534 M 10.11 % | 389.179 M -2.06 % | 397.352 M -7.77 % | 430.816 M 15.58 % | 372.744 M 4.92 % | 355.280 M -0.22 % | 356.075 M -4.35 % | 372.256 M 8.74 % | 342.329 M 91.57 % | 178.693 M -45.81 % | 329.774 M 846.59 % | 34.838 M -46.98 % | 65.704 M 66.63 % | 39.431 M -1.62 % | 40.082 M 20.88 % | 33.159 M -54.01 % | 72.093 M -64.25 % | 201.668 M 333.78 % | 46.491 M -0.12 % | 46.547 M -46.33 % | 86.727 M -68.24 % | 273.053 M 383.24 % | 56.505 M 5.05 % | 53.789 M -38.17 % | 86.998 M 35.58 % | 64.167 M 0.73 % | 63.702 M 7.95 % | 59.012 M 22.48 % | 48.182 M -18.72 % | 59.281 M 9.30 % | 54.237 M -36.62 % | 85.579 M 88.93 % | 45.297 M -1.30 % | 45.892 M 13.10 % | 40.575 M 0.99 % | 40.176 M -0.64 % | 40.435 M 2.66 % | 39.386 M 13.96 % | 34.561 M -8.28 % | 37.681 M -0.81 % | 37.987 M -57.68 % | 89.751 M 81.60 % | 49.421 M 3.37 % | 47.808 M 1.42 % | 47.138 M -5.45 % | 49.856 M 26.00 % | 39.567 M -15.25 % | 46.684 M 5.99 % | 44.046 M -8.73 % | 48.257 M 13.85 % | 42.387 M 74.42 % | 24.301 M -42.60 % | 42.339 M 35.96 % | 31.141 M -7.38 % | 33.621 M 10.73 % | 30.364 M -1.03 % | 30.679 M -9.08 % | 33.741 M -5.01 % | 35.521 M 32.59 % | 26.791 M 0.88 % | 26.556 M 15.97 % | 22.899 M -22.85 % | 29.681 M 60.29 % | 18.517 M -16.53 % | 22.184 M 66.92 % | 13.290 M -36.52 % | 20.936 M 44.40 % | 14.499 M -39.69 % | 24.039 M 769.80 % | -3.589 M -123.84 % | 15.056 M 74.52 % | 8.627 M -41.13 % | 14.655 M 87.52 % | 7.815 M 10.24 % | 7.089 M -83.69 % | 43.453 M 6.97 % | 40.621 M -1.29 % | 41.153 M 1.06 % | 40.721 M 1.64 % | 40.065 M -0.75 % | 40.366 M | 0.000 |
| Operating expenses | 4.962 M 0.92 % | 4.917 M -99.55 % | 1.097 B 5.32 % | 1.041 B -7.89 % | 1.131 B 10.87 % | 1.020 B 4.99 % | 971.193 M 1.17 % | 959.940 M -4.61 % | 1.006 B 9.66 % | 917.704 M 1.64 % | 902.869 M 4.62 % | 862.965 M -8.72 % | 945.440 M 9.37 % | 864.417 M 2.18 % | 845.966 M 8.72 % | 778.149 M -8.08 % | 846.536 M 13.13 % | 748.286 M -0.36 % | 750.960 M 6.10 % | 707.762 M -2.70 % | 727.368 M 8.31 % | 671.568 M 6 239.14 % | 10.594 M -98.49 % | 702.591 M -3.70 % | 729.620 M 6.27 % | 686.550 M 6.08 % | 647.180 M 1.68 % | 636.478 M -5.85 % | 676.054 M 6.10 % | 637.181 M 2.94 % | 619.002 M 55.97 % | 396.864 M -37.97 % | 639.747 M 14.65 % | 557.982 M 4.36 % | 534.689 M 2.93 % | 519.482 M -0.76 % | 523.455 M 4.81 % | 499.453 M 10.35 % | 452.601 M -1.06 % | 457.468 M -6.20 % | 487.727 M 11.87 % | 435.993 M -10.47 % | 486.999 M 9.70 % | 443.929 M -6.56 % | 475.101 M 5.34 % | 451.004 M 9.37 % | 412.352 M -2.24 % | 421.820 M -7.62 % | 456.634 M 14.23 % | 399.751 M 4.44 % | 382.766 M -0.23 % | 383.650 M -4.53 % | 401.847 M 7.12 % | 375.125 M 207.17 % | 122.121 M -66.27 % | 362.099 M 223.27 % | 112.012 M -3.13 % | 115.634 M 507.36 % | -28.386 M -119.24 % | 147.553 M 35.99 % | 108.506 M 0.92 % | 107.515 M 775.52 % | -15.916 M -110.15 % | 156.871 M -4.04 % | 163.478 M 42.87 % | 114.421 M -58.10 % | 273.053 M 74.23 % | 156.719 M -8.49 % | 171.258 M 53.08 % | 111.873 M 74.35 % | 64.167 M 0.73 % | 63.702 M 7.95 % | 59.012 M 22.48 % | 48.182 M -18.72 % | 59.281 M 9.30 % | 54.237 M -67.72 % | 168.026 M -45.21 % | 306.676 M 568.26 % | 45.892 M 13.10 % | 40.575 M 0.99 % | 40.176 M -0.64 % | 40.435 M 2.66 % | 39.386 M 13.96 % | 34.561 M -8.28 % | 37.681 M -0.81 % | 37.987 M -57.68 % | 89.751 M 81.60 % | 49.421 M 3.37 % | 47.808 M 1.42 % | 47.138 M -5.45 % | 49.856 M 26.00 % | 39.567 M -15.25 % | 46.684 M 5.99 % | 44.046 M -8.73 % | 48.257 M 13.85 % | 42.387 M 74.42 % | 24.301 M -42.60 % | 42.339 M 35.96 % | 31.141 M -7.38 % | 33.621 M 10.73 % | 30.364 M -1.03 % | 30.679 M -9.08 % | 33.741 M -5.01 % | 35.521 M 32.59 % | 26.791 M 0.88 % | 26.556 M 15.97 % | 22.899 M -22.85 % | 29.681 M 60.29 % | 18.517 M -16.53 % | 22.184 M 66.92 % | 13.290 M -36.52 % | 20.936 M 44.40 % | 14.499 M -39.69 % | 24.039 M 769.80 % | -3.589 M -115.08 % | 23.794 M 44.25 % | 16.495 M -27.66 % | 22.801 M 52.19 % | 14.982 M 1.32 % | 14.787 M -70.80 % | 50.645 M -11.91 % | 57.490 M 39.70 % | 41.153 M -14.36 % | 48.053 M 19.94 % | 40.065 M -0.75 % | 40.366 M 1.68 % | 39.700 M |
| Cost and expenses | 1.459 B 7.88 % | 1.353 B 5.99 % | 1.276 B 3.11 % | 1.238 B -8.73 % | 1.356 B 9.17 % | 1.242 B 9.18 % | 1.138 B -0.36 % | 1.142 B -6.97 % | 1.228 B 7.61 % | 1.141 B 5.79 % | 1.078 B 2.17 % | 1.055 B -10.79 % | 1.183 B 7.31 % | 1.102 B 5.70 % | 1.043 B 5.60 % | 987.612 M -9.02 % | 1.086 B 10.92 % | 978.648 M 5.40 % | 928.533 M 4.80 % | 886.036 M -5.05 % | 933.118 M 12.00 % | 833.151 M 2.28 % | 814.545 M -4.05 % | 848.938 M -6.24 % | 905.474 M 4.63 % | 865.384 M 23.93 % | 698.295 M -10.59 % | 780.989 M -8.50 % | 853.563 M 4.75 % | 814.873 M 7.95 % | 754.851 M 39.91 % | 539.514 M -33.65 % | 813.073 M 11.58 % | 728.662 M 9.46 % | 665.691 M 1.10 % | 658.474 M -4.80 % | 691.705 M 4.23 % | 663.634 M 15.12 % | 576.461 M -1.77 % | 586.849 M -9.97 % | 651.835 M 9.79 % | 593.697 M -2.34 % | 607.893 M 6.05 % | 573.203 M -9.11 % | 630.655 M 5.15 % | 599.756 M 13.44 % | 528.685 M -1.98 % | 539.358 M -10.00 % | 599.257 M 9.64 % | 546.581 M 9.10 % | 501.007 M 0.09 % | 500.541 M -8.96 % | 549.795 M 6.39 % | 516.797 M 15.02 % | 449.300 M -26.13 % | 608.216 M 20.95 % | 502.847 M 5.34 % | 477.339 M 9.74 % | 434.963 M -6.56 % | 465.492 M -0.10 % | 465.981 M 4.84 % | 444.483 M 5.14 % | 422.748 M 0.09 % | 422.381 M -9.28 % | 465.567 M 3.97 % | 447.783 M 14.96 % | 389.507 M -11.81 % | 441.672 M -8.17 % | 480.990 M 5.36 % | 456.536 M 6.76 % | 427.613 M -7.10 % | 460.309 M -5.53 % | 487.262 M 5.41 % | 462.271 M 1.75 % | 454.330 M -0.88 % | 458.356 M -4.57 % | 480.282 M 5.21 % | 456.506 M 6.96 % | 426.818 M -5.20 % | 450.251 M -5.66 % | 477.278 M 6.80 % | 446.898 M -0.03 % | 447.011 M -3.08 % | 461.206 M -2.95 % | 475.227 M 2.92 % | 461.757 M -8.37 % | 503.944 M 0.07 % | 503.613 M -4.70 % | 528.467 M 4.74 % | 504.556 M -23.40 % | 658.723 M 38.99 % | 473.945 M -14.55 % | 554.640 M 7.55 % | 515.697 M -8.54 % | 563.861 M 18.07 % | 477.551 M -1.75 % | 486.046 M 1.32 % | 479.729 M 1.15 % | 474.289 M 9.24 % | 434.169 M 3.87 % | 418.012 M 10.49 % | 378.320 M -3.31 % | 391.273 M 4.02 % | 376.151 M -0.47 % | 377.920 M 6.73 % | 354.078 M 2.90 % | 344.105 M -1.81 % | 350.452 M -2.92 % | 360.986 M 10.15 % | 327.721 M 8.30 % | 302.602 M -3.27 % | 312.822 M -7.31 % | 337.483 M 10.27 % | 306.060 M -15.39 % | 361.709 M 14.62 % | 315.570 M -3.32 % | 326.414 M 13.19 % | 288.373 M 8.24 % | 266.425 M -3.61 % | 276.401 M -7.71 % | 299.484 M 4.01 % | 287.936 M 10.35 % | 260.928 M -5.16 % | 275.129 M -1.69 % | 279.849 M 7.69 % | 259.869 M 4.62 % | 248.400 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.874 M -4.75 % | 5.117 M 1.29 % | 5.052 M 6.83 % | 4.729 M -20.88 % | 5.977 M -20.02 % | 7.473 M -18.31 % | 9.148 M 8.26 % | 8.450 M 6.32 % | 7.948 M 0.89 % | 7.878 M 1.10 % | 7.792 M 1.41 % | 7.684 M 2.80 % | 7.475 M 0.63 % | 7.428 M 0.46 % | 7.394 M -0.63 % | 7.441 M -2.69 % | 7.647 M 2.30 % | 7.475 M -0.62 % | 7.522 M 9.49 % | 6.870 M 4.04 % | 6.603 M | 0.000 -100.00 % | 6.490 M 2.11 % | 6.356 M -9.66 % | 7.036 M -21.20 % | 8.929 M 13.17 % | 7.890 M -3.43 % | 8.170 M 0.01 % | 8.169 M -5.92 % | 8.683 M 3.18 % | 8.415 M -1.87 % | 8.575 M 3.48 % | 8.287 M 1.82 % | 8.139 M -7.58 % | 8.807 M -5.80 % | 9.349 M -15.38 % | 11.048 M 15.92 % | 9.531 M -8.89 % | 10.461 M -17.79 % | 12.724 M -25.43 % | 17.064 M -9.47 % | 18.848 M 0.76 % | 18.705 M -5.41 % | 19.775 M -11.99 % | 22.470 M -3.03 % | 23.173 M -5.29 % | 24.468 M -5.23 % | 25.818 M -4.40 % | 27.007 M -1.74 % | 27.486 M -0.32 % | 27.575 M -6.81 % | 29.591 M -9.77 % | 32.796 M 157.97 % | -56.572 M -275.01 % | 32.325 M -58.11 % | 77.174 M 54.56 % | 49.930 M 173.62 % | -67.817 M -163.10 % | 107.471 M 42.63 % | 75.347 M 112.71 % | 35.422 M 116.28 % | -217.584 M -297.12 % | 110.380 M -5.60 % | 116.931 M 322.23 % | 27.694 M | 0.000 -100.00 % | 100.214 M -14.69 % | 117.469 M 372.24 % | 24.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.447 M -68.46 % | 261.379 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 -100.00 % | 8.738 M 11.06 % | 7.868 M -3.41 % | 8.146 M 13.66 % | 7.167 M -6.90 % | 7.698 M 7.04 % | 7.192 M -57.37 % | 16.869 M | 0.000 -100.00 % | 7.332 M | 0.000 | 0.000 -100.00 % | 39.700 M |
| Interest income | 10.015 M -6.13 % | 10.669 M 17.85 % | 9.053 M -42.11 % | 15.638 M -3.06 % | 16.131 M -11.54 % | 18.235 M -50.51 % | 36.843 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 -100.00 % | 13.053 M 6.49 % | 12.257 M -22.43 % | 15.802 M 3.73 % | 15.234 M -4.19 % | 15.901 M -7.89 % | 17.263 M 30.59 % | 13.219 M 0.05 % | 13.213 M 2.63 % | 12.874 M -3.60 % | 13.355 M 20.52 % | 11.081 M -12.67 % | 12.689 M 1.20 % | 12.539 M -8.34 % | 13.680 M | 0.000 -100.00 % | 14.913 M -0.47 % | 14.983 M 2.65 % | 14.596 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 |
| Interest expense | 90.867 M 9.67 % | 82.857 M 3.03 % | 80.419 M 3.71 % | 77.542 M 6.22 % | 73.004 M 6.35 % | 68.643 M 6.95 % | 64.184 M -6.88 % | 68.923 M 5.57 % | 65.287 M 5.73 % | 61.748 M 6.60 % | 57.925 M -2.64 % | 59.496 M 4.07 % | 57.170 M 16.12 % | 49.233 M 12.65 % | 43.706 M 1.56 % | 43.035 M 11.66 % | 38.542 M 0.92 % | 38.191 M -5.39 % | 40.366 M -1.92 % | 41.156 M 4.02 % | 39.564 M 2.04 % | 38.774 M -9.64 % | 42.910 M 6.11 % | 40.438 M 3.37 % | 39.121 M 0.61 % | 38.885 M 4.17 % | 37.330 M 7.64 % | 34.679 M -0.56 % | 34.874 M 0.39 % | 34.738 M 7.89 % | 32.198 M 4.30 % | 30.871 M -0.25 % | 30.948 M 7.47 % | 28.796 M 3.36 % | 27.861 M 2.49 % | 27.185 M 4.86 % | 25.924 M 1.33 % | 25.583 M 0.38 % | 25.486 M 3.60 % | 24.600 M 5.92 % | 23.225 M 8.75 % | 21.357 M -1.71 % | 21.728 M -12.50 % | 24.831 M 3.14 % | 24.076 M 2.91 % | 23.395 M 6.89 % | 21.888 M -2.72 % | 22.501 M 1.01 % | 22.275 M -0.90 % | 22.477 M 2.02 % | 22.032 M 4.61 % | 21.062 M 0.00 % | 21.063 M -5.99 % | 22.406 M 1.70 % | 22.031 M 2.25 % | 21.546 M -6.17 % | 22.963 M 1.46 % | 22.633 M -1.14 % | 22.893 M 2.95 % | 22.236 M 2.06 % | 21.788 M 1.51 % | 21.464 M -5.32 % | 22.671 M -3.60 % | 23.517 M -1.76 % | 23.938 M 3.09 % | 23.221 M | 0.000 -100.00 % | 26.000 M 4.29 % | 24.930 M 4.55 % | 23.844 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 | 0.000 100.00 % | -16.300 M |
| Depreciation and amortization | 304.398 M 7.05 % | 284.340 M 11.19 % | 255.721 M 1.34 % | 252.335 M 0.88 % | 250.122 M 11.51 % | 224.313 M 4.99 % | 213.652 M 0.21 % | 213.196 M 2.05 % | 208.904 M 7.97 % | 193.475 M 1.99 % | 189.703 M 2.89 % | 184.372 M 1.49 % | 181.660 M 1.97 % | 178.144 M 0.21 % | 177.774 M 1.40 % | 175.318 M 2.03 % | 171.823 M -0.13 % | 172.040 M 2.28 % | 168.207 M 2.84 % | 163.554 M -1.18 % | 165.500 M -0.74 % | 166.740 M -1.55 % | 169.367 M 0.86 % | 167.923 M -0.96 % | 169.552 M 7.80 % | 157.278 M 5.29 % | 149.373 M 3.54 % | 144.269 M -0.27 % | 144.661 M 1.36 % | 142.722 M -1.07 % | 144.269 M 2.10 % | 141.295 M 2.33 % | 138.082 M 5.07 % | 131.423 M 3.21 % | 127.337 M 5.55 % | 120.640 M 0.94 % | 119.522 M 4.82 % | 114.021 M 11.97 % | 101.831 M 7.53 % | 94.697 M -1.25 % | 95.899 M -1.10 % | 96.966 M 4.35 % | 92.925 M 6.50 % | 87.254 M -1.53 % | 88.607 M 5.47 % | 84.010 M 6.48 % | 78.901 M 8.45 % | 72.750 M 0.32 % | 72.519 M 5.10 % | 68.999 M 1.27 % | 68.135 M 6.08 % | 64.230 M -0.40 % | 64.486 M 1.33 % | 63.641 M 22.27 % | 52.051 M 4.26 % | 49.923 M -20.80 % | 63.031 M 16.58 % | 54.068 M 14.43 % | 47.250 M -14.01 % | 54.950 M -3.84 % | 57.147 M 7.87 % | 52.977 M 8.82 % | 48.683 M -17.37 % | 58.914 M -8.11 % | 64.113 M 10.77 % | 57.879 M 2.67 % | 56.373 M -14.39 % | 65.850 M -0.37 % | 66.093 M 9.69 % | 60.253 M -1.10 % | 60.925 M 2.09 % | 59.677 M -2.53 % | 61.227 M 3.51 % | 59.150 M 7.54 % | 55.002 M 7.33 % | 51.246 M 1.07 % | 50.704 M 9.53 % | 46.292 M 11.11 % | 41.665 M 9.81 % | 37.944 M -1.39 % | 38.479 M 2.33 % | 37.602 M 5.59 % | 35.611 M 15.26 % | 30.897 M -15.03 % | 36.361 M -6.31 % | 38.810 M -14.99 % | 45.654 M -7.59 % | 49.402 M 2.33 % | 48.277 M 26.60 % | 38.134 M -23.51 % | 49.856 M 26.00 % | 39.567 M -15.25 % | 46.684 M 5.99 % | 44.046 M -8.73 % | 48.257 M 13.85 % | 42.387 M 74.42 % | 24.301 M -42.60 % | 42.339 M 35.96 % | 31.141 M -7.38 % | 33.621 M 10.73 % | 30.364 M -1.03 % | 30.679 M 12.27 % | 27.326 M -23.07 % | 35.521 M 32.59 % | 26.791 M -9.33 % | 29.547 M -11.50 % | 33.385 M 1.04 % | 33.041 M 34.18 % | 24.624 M 6.82 % | 23.052 M 6.53 % | 21.638 M -44.13 % | 38.731 M 128.73 % | 16.933 M -33.43 % | 25.435 M 12.79 % | 22.551 M -2.93 % | 23.231 M -0.73 % | 23.402 M -7.06 % | 25.180 M 154.29 % | 9.902 M 20.96 % | 8.186 M -81.30 % | 43.774 M 7.91 % | 40.565 M 2.75 % | 39.481 M -5.38 % | 41.725 M 1.29 % | 41.195 M -0.71 % | 41.489 M -1.68 % | 42.200 M |
| Operating income | 260.624 M -6.16 % | 277.730 M 749.27 % | -42.776 M -128.38 % | 150.732 M -50.08 % | 301.956 M -1.40 % | 306.242 M 832.43 % | -41.812 M -121.16 % | 197.588 M -53.22 % | 422.355 M 5.68 % | 399.658 M 261.85 % | 110.449 M -65.49 % | 320.011 M -38.45 % | 519.946 M 4.93 % | 495.502 M 218.93 % | 155.364 M -62.72 % | 416.724 M -27.99 % | 578.701 M 17.10 % | 494.208 M 276.32 % | 131.325 M -53.75 % | 283.946 M -27.53 % | 391.790 M 154.27 % | 154.086 M 2 107.54 % | 6.980 M -91.16 % | 78.942 M -67.74 % | 244.740 M 14.44 % | 213.865 M 685.20 % | 27.237 M -80.28 % | 138.102 M -44.97 % | 250.944 M 22.59 % | 204.704 M 7 290.04 % | 2.770 M -99.09 % | 303.368 M 32.12 % | 229.613 M 0.15 % | 229.263 M 432.18 % | 43.080 M -67.36 % | 131.981 M -57.01 % | 306.980 M 18.27 % | 259.557 M 143.18 % | 106.736 M -32.40 % | 157.902 M -49.24 % | 311.068 M 6.86 % | 291.108 M 735.63 % | 34.837 M -73.84 % | 133.152 M -51.73 % | 275.836 M 25.84 % | 219.199 M 167.65 % | 81.899 M -22.72 % | 105.973 M -55.84 % | 239.966 M 18.57 % | 202.376 M 180.94 % | 72.036 M -12.09 % | 81.946 M -57.83 % | 194.322 M 28.79 % | 150.879 M 158.63 % | 58.338 M 134.54 % | 24.873 M -86.51 % | 184.433 M 24.31 % | 148.363 M 269.17 % | 40.188 M -21.63 % | 51.277 M -67.57 % | 158.121 M 23.43 % | 128.109 M 1 185.59 % | 9.965 M -65.11 % | 28.558 M -70.20 % | 95.818 M 61.87 % | 59.196 M 284.21 % | -32.135 M -129.52 % | -14.001 M -114.66 % | 95.522 M 33.30 % | 71.662 M 1 330.88 % | -5.822 M -169.65 % | 8.359 M -92.34 % | 109.080 M 18.56 % | 92.004 M 1 107.38 % | -9.133 M -210.54 % | 8.262 M -93.46 % | 126.253 M 14.60 % | 110.166 M 474.86 % | 19.164 M -57.81 % | 45.419 M -64.58 % | 128.238 M 13.93 % | 112.560 M 492.52 % | -28.676 M -9 954.30 % | 291.000 K -99.72 % | 104.193 M 14.26 % | 91.188 M 295.66 % | -46.605 M -4 424.76 % | -1.030 M -101.04 % | 98.990 M 31.01 % | 75.560 M 187.72 % | -86.141 M -1 181.48 % | -6.722 M -110.69 % | 62.869 M -1.14 % | 63.597 M 685.39 % | -10.864 M 24.06 % | -14.306 M -116.80 % | 85.161 M 58.66 % | 53.674 M 209.60 % | -48.971 M -497.79 % | -8.192 M -109.65 % | 84.894 M 4.50 % | 81.242 M 1 018.27 % | 7.265 M 12.71 % | 6.446 M -92.42 % | 85.006 M -0.65 % | 85.562 M 777.74 % | 9.748 M -56.99 % | 22.667 M -72.77 % | 83.247 M 26.09 % | 66.023 M 1 752.64 % | -3.995 M -153.76 % | 7.431 M -90.13 % | 75.291 M 22.25 % | 61.588 M 849.06 % | -8.222 M -721.94 % | 1.322 M -98.16 % | 72.035 M -0.31 % | 72.258 M 284.97 % | 18.770 M -38.78 % | 30.658 M -57.29 % | 71.783 M 68.61 % | 42.573 M 6 690.25 % | -646.000 K -103.27 % | 19.729 M -75.24 % | 79.671 M 25.05 % | 63.709 M 303.54 % | -31.300 M |
| Operating income ratio | 0.15 -11.04 % | 0.17 591.19 % | -0.03 -131.95 % | 0.11 -40.39 % | 0.18 -7.92 % | 0.20 618.40 % | -0.04 -125.86 % | 0.15 -42.38 % | 0.26 -1.34 % | 0.26 179.24 % | 0.09 -60.07 % | 0.23 -23.80 % | 0.31 -1.54 % | 0.31 139.18 % | 0.13 -56.31 % | 0.30 -14.66 % | 0.35 3.63 % | 0.34 170.80 % | 0.12 -48.94 % | 0.24 -17.93 % | 0.30 89.46 % | 0.16 1 736.99 % | 0.01 -90.01 % | 0.09 -60.02 % | 0.21 7.38 % | 0.20 427.86 % | 0.04 -75.02 % | 0.15 -33.86 % | 0.23 13.16 % | 0.20 5 391.34 % | 0.00 -98.98 % | 0.36 63.44 % | 0.22 -7.99 % | 0.24 293.76 % | 0.06 -63.60 % | 0.17 -45.68 % | 0.31 9.33 % | 0.28 79.96 % | 0.16 -26.31 % | 0.21 -34.37 % | 0.32 -1.81 % | 0.33 507.01 % | 0.05 -71.25 % | 0.19 -38.05 % | 0.30 13.69 % | 0.27 99.55 % | 0.13 -18.32 % | 0.16 -42.57 % | 0.29 5.82 % | 0.27 114.95 % | 0.13 -10.64 % | 0.14 -46.13 % | 0.26 15.56 % | 0.23 96.64 % | 0.11 192.51 % | 0.04 -85.36 % | 0.27 13.17 % | 0.24 180.35 % | 0.08 -14.76 % | 0.10 -60.84 % | 0.25 13.24 % | 0.22 871.53 % | 0.02 -63.64 % | 0.06 -62.90 % | 0.17 46.18 % | 0.12 229.85 % | -0.09 -174.67 % | -0.03 -119.76 % | 0.17 22.12 % | 0.14 1 082.92 % | -0.01 -177.39 % | 0.02 -90.25 % | 0.18 10.20 % | 0.17 909.13 % | -0.02 -215.86 % | 0.02 -91.49 % | 0.21 7.07 % | 0.19 352.43 % | 0.04 -53.11 % | 0.09 -56.73 % | 0.21 5.26 % | 0.20 393.51 % | -0.07 -10 971.02 % | 0.00 -99.65 % | 0.18 9.04 % | 0.16 261.83 % | -0.10 -4 872.39 % | 0.00 -101.30 % | 0.16 21.12 % | 0.13 186.58 % | -0.15 -945.68 % | -0.01 -114.13 % | 0.10 -7.26 % | 0.11 658.82 % | -0.02 36.39 % | -0.03 -120.71 % | 0.15 48.16 % | 0.10 187.39 % | -0.12 -498.72 % | -0.02 -111.39 % | 0.17 -4.51 % | 0.18 869.77 % | 0.02 8.20 % | 0.02 -90.82 % | 0.18 -5.65 % | 0.19 606.47 % | 0.03 -54.65 % | 0.06 -67.58 % | 0.19 11.76 % | 0.17 1 353.33 % | -0.01 -157.66 % | 0.02 -87.28 % | 0.18 8.88 % | 0.17 820.21 % | -0.02 -657.55 % | 0.00 -97.69 % | 0.18 -9.77 % | 0.20 204.44 % | 0.07 -34.08 % | 0.10 -48.36 % | 0.19 50.10 % | 0.13 5 289.94 % | 0.00 -103.71 % | 0.07 -69.81 % | 0.22 12.55 % | 0.20 257.95 % | -0.12 |
| Total other income expenses net | -123.665 M -33.91 % | -92.349 M -28.73 % | -71.738 M -17.00 % | -61.315 M -10.00 % | -55.739 M -11.81 % | -49.850 M -189.86 % | 55.473 M 181.80 % | -67.815 M -5.46 % | -64.307 M -5.49 % | -60.963 M -3.70 % | -58.787 M 1.02 % | -59.395 M -1.61 % | -58.456 M -16.67 % | -50.103 M -11.49 % | -44.939 M 0.75 % | -45.278 M -13.69 % | -39.825 M -0.93 % | -39.458 M 5.09 % | -41.575 M 1.89 % | -42.375 M -3.93 % | -40.771 M -2.52 % | -39.768 M 19.26 % | -49.253 M -27.56 % | -38.613 M 1.96 % | -39.386 M -0.60 % | -39.151 M -4.16 % | -37.587 M -7.15 % | -35.080 M 0.58 % | -35.284 M 0.63 % | -35.507 M -8.32 % | -32.780 M -3.12 % | -31.789 M 1.44 % | -32.255 M -5.49 % | -30.577 M -3.50 % | -29.544 M -0.90 % | -29.281 M -4.62 % | -27.989 M -5.91 % | -26.426 M -0.01 % | -26.423 M -4.00 % | -25.407 M -5.98 % | -23.973 M -8.48 % | -22.100 M 2.99 % | -22.781 M 11.42 % | -25.719 M 11.19 % | -28.958 M -19.92 % | -24.148 M -6.67 % | -22.639 M 4.10 % | -23.607 M -2.12 % | -23.118 M 0.90 % | -23.328 M -1.36 % | -23.016 M -4.26 % | -22.076 M 0.17 % | -22.113 M 5.87 % | -23.491 M -6.63 % | -22.031 M 3.13 % | -22.744 M 0.95 % | -22.963 M -1.46 % | -22.633 M 1.14 % | -22.893 M -2.95 % | -22.236 M -2.06 % | -21.788 M -1.51 % | -21.464 M 5.32 % | -22.671 M 3.60 % | -23.517 M 1.76 % | -23.938 M -3.09 % | -23.221 M 2.00 % | -23.696 M 8.86 % | -26.000 M -4.29 % | -24.930 M -4.55 % | -23.844 M 4.34 % | -24.927 M 1.19 % | -25.227 M 8.10 % | -27.449 M -15.74 % | -23.716 M -12.40 % | -21.100 M 4.66 % | -22.131 M 21.05 % | -28.032 M -51.84 % | -18.462 M -9.83 % | -16.809 M 5.52 % | -17.791 M -16.70 % | -15.245 M 72.41 % | -55.263 M -187.68 % | -19.210 M -155.83 % | 34.410 M 290.53 % | -18.060 M 4.97 % | -19.004 M 34.13 % | -28.851 M 7.43 % | -31.168 M -1.28 % | -30.773 M 0.40 % | -30.898 M 12.41 % | -35.274 M 39.15 % | -57.970 M -121.33 % | -26.192 M 8.72 % | -28.695 M 50.10 % | -57.503 M -161.73 % | -21.970 M 18.65 % | -27.008 M -30.71 % | -20.662 M 8.33 % | -22.539 M -6.14 % | -21.235 M 0.03 % | -21.242 M 6.87 % | -22.810 M -11.30 % | -20.494 M 3.43 % | -21.223 M -8.19 % | -19.617 M 2.88 % | -20.198 M 30.52 % | -29.072 M -58.28 % | -18.368 M -2.14 % | -17.984 M 3.58 % | -18.651 M -26.75 % | -14.715 M 6.02 % | -15.657 M 3.21 % | -16.176 M 7.40 % | -17.468 M 7.11 % | -18.805 M -8.41 % | -17.346 M -78.04 % | -9.743 M -22.23 % | -7.971 M 46.41 % | -14.874 M 13.17 % | -17.130 M -2.44 % | -16.722 M 11.20 % | -18.832 M -11.49 % | -16.891 M 3.89 % | -17.574 M -5.49 % | -16.659 M 6.84 % | -17.883 M -201.03 % | 17.700 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.654 B 3.69 % | 6.418 B 2.65 % | 6.252 B 5.45 % | 5.929 B 10.26 % | 5.378 B 3.78 % | 5.182 B 8.13 % | 4.792 B 2.04 % | 4.696 B 8.69 % | 4.320 B 8.85 % | 3.969 B -3.34 % | 4.106 B -6.00 % | 4.368 B 7.42 % | 4.067 B -5.46 % | 4.302 B -4.14 % | 4.488 B 5.97 % | 4.235 B 3.96 % | 4.073 B -5.95 % | 4.331 B -6.61 % | 4.637 B 37.34 % | 3.377 B -5.88 % | 3.588 B -11.62 % | 4.060 B -23.68 % | 5.319 B 32.18 % | 4.024 B -1.31 % | 4.078 B 3.78 % | 3.929 B -2.25 % | 4.020 B 34.37 % | 2.991 B -15.83 % | 3.554 B 4.97 % | 3.386 B 20.55 % | 2.809 B -4.73 % | 2.948 B 11.09 % | 2.654 B 2.73 % | 2.583 B 0.71 % | 2.565 B 15.84 % | 2.214 B 6.91 % | 2.071 B -20.06 % | 2.591 B 8.23 % | 2.394 B 21.38 % | 1.972 B 13.89 % | 1.732 B -11.41 % | 1.955 B 0.80 % | 1.939 B 5.76 % | 1.833 B 3.87 % | 1.765 B 18.25 % | 1.493 B -2.87 % | 1.537 B 21.85 % | 1.261 B 15.13 % | 1.096 B -7.52 % | 1.185 B -1.12 % | 1.198 B 10.84 % | 1.081 B 18.64 % | 911.070 M -6.49 % | 974.299 M -13.70 % | 1.129 B 5.55 % | 1.070 B 3.81 % | 1.030 B -11.84 % | 1.169 B 14.32 % | 1.022 B 0.96 % | 1.013 B 6.74 % | 948.725 M -9.69 % | 1.051 B -4.80 % | 1.104 B -2.01 % | 1.126 B -3.29 % | 1.164 B -10.95 % | 1.308 B 0.13 % | 1.306 B 4.55 % | 1.249 B 3.07 % | 1.212 B -3.28 % | 1.253 B -55.29 % | 2.803 B 129.07 % | 1.224 B -7.51 % | 1.323 B -11.55 % | 1.496 B 26.67 % | 1.181 B 19.81 % | 985.527 M 3.73 % | 950.062 M 8.00 % | 879.698 M -0.76 % | 886.407 M 14.89 % | 771.514 M 18.16 % | 652.920 M -18.55 % | 801.609 M 0.01 % | 801.527 M 15.56 % | 693.612 M -4.89 % | 729.238 M -9.37 % | 804.604 M -60.13 % | 2.018 B 277.17 % | 535.072 M 2.99 % | 519.516 M -13.15 % | 598.158 M -59.50 % | 1.477 B 2.55 % | 1.440 B 2.56 % | 1.404 B -3.08 % | 1.449 B -9.49 % | 1.601 B 45.95 % | 1.097 B -0.11 % | 1.098 B -0.10 % | 1.099 B -27.54 % | 1.517 B 31.12 % | 1.157 B 8.15 % | 1.070 B -6.41 % | 1.143 B 2.07 % | 1.120 B -0.08 % | 1.121 B 5.57 % | 1.062 B -4.29 % | 1.109 B 0.99 % | 1.098 B 7.41 % | 1.023 B 1.37 % | 1.009 B -3.56 % | 1.046 B 3.05 % | 1.015 B -4.91 % | 1.068 B 2.03 % | 1.046 B -0.36 % | 1.050 B 8.77 % | 965.404 M 3.01 % | 937.157 M 0.70 % | 930.642 M 25.96 % | 738.835 M -26.06 % | 999.211 M 13.49 % | 880.437 M 11.89 % | 786.905 M -8.48 % | 859.819 M -1.99 % | 877.299 M 7.84 % | 813.525 M 10.28 % | 737.660 M 2.38 % | 720.517 M -1.70 % | 733.000 M |
| Total investments | 3.283 B 0.46 % | 3.268 B 1.40 % | 3.223 B -2.63 % | 3.310 B 5.26 % | 3.145 B 1.18 % | 3.108 B -1.09 % | 3.143 B 0.45 % | 3.129 B 0.53 % | 3.112 B 3.14 % | 3.017 B -9.82 % | 3.346 B 5.55 % | 3.170 B 2.53 % | 3.092 B -2.15 % | 3.160 B -6.23 % | 3.369 B -0.84 % | 3.398 B -0.56 % | 3.417 B 4.15 % | 3.281 B 5.28 % | 3.117 B 2.02 % | 3.055 B 4.59 % | 2.921 B 4.74 % | 2.789 B 0.18 % | 2.784 B -0.81 % | 2.806 B 2.63 % | 2.734 B 3.20 % | 2.650 B 6.73 % | 2.483 B 0.92 % | 2.460 B 1.51 % | 2.423 B 3.22 % | 2.347 B 3.64 % | 2.265 B -0.48 % | 2.276 B 1.65 % | 2.239 B 4.67 % | 2.139 B 8.84 % | 1.965 B -5.39 % | 2.077 B 3.12 % | 2.014 B 4.00 % | 1.937 B 9.55 % | 1.768 B -1.05 % | 1.787 B 5.68 % | 1.691 B 2.05 % | 1.657 B 5.30 % | 1.574 B 2.10 % | 1.541 B 1.27 % | 1.522 B 4.40 % | 1.458 B 5.10 % | 1.387 B 1.88 % | 1.361 B 2.59 % | 1.327 B -1.59 % | 1.348 B 0.85 % | 1.337 B 3.64 % | 1.290 B 7.69 % | 1.198 B 13.47 % | 1.056 B -1.84 % | 1.076 B 11.23 % | 966.995 M 4.87 % | 922.085 M 5.85 % | 871.102 M 1.09 % | 861.677 M 1.44 % | 849.405 M 5.76 % | 803.146 M 2.14 % | 786.286 M 1.22 % | 776.804 M 1.34 % | 766.543 M 4.73 % | 731.929 M 0.83 % | 725.925 M -2.78 % | 746.653 M 1.11 % | 738.449 M -6.82 % | 792.457 M -2.83 % | 815.520 M -0.47 % | 819.375 M -0.23 % | 821.252 M -0.28 % | 823.562 M -2.51 % | 844.767 M -1.83 % | 860.500 M -1.08 % | 869.862 M 26.91 % | 685.428 M -1.51 % | 695.923 M -23.13 % | 905.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 635.178 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 -100.00 % | 804.000 M |
| Total debt | 7.737 B 6.07 % | 7.295 B 0.75 % | 7.241 B 4.24 % | 6.947 B 1.96 % | 6.813 B 7.55 % | 6.335 B 0.13 % | 6.326 B -2.70 % | 6.502 B 0.56 % | 6.465 B 1.88 % | 6.346 B 2.91 % | 6.166 B -10.36 % | 6.879 B -3.55 % | 7.132 B -3.62 % | 7.400 B 2.89 % | 7.192 B 9.59 % | 6.562 B 0.90 % | 6.503 B 11.16 % | 5.851 B 0.33 % | 5.831 B 22.11 % | 4.775 B -0.58 % | 4.803 B -1.67 % | 4.885 B -15.98 % | 5.814 B 24.86 % | 4.656 B 1.16 % | 4.603 B 3.46 % | 4.449 B -5.21 % | 4.693 B 18.05 % | 3.976 B -5.49 % | 4.207 B 4.22 % | 4.036 B 13.12 % | 3.568 B -10.14 % | 3.971 B 16.04 % | 3.422 B 1.04 % | 3.387 B 3.80 % | 3.263 B 2.01 % | 3.198 B 6.88 % | 2.992 B -7.56 % | 3.237 B 8.10 % | 2.994 B 13.14 % | 2.647 B -1.73 % | 2.693 B 10.82 % | 2.430 B 2.07 % | 2.381 B -7.09 % | 2.563 B -1.98 % | 2.614 B 19.63 % | 2.185 B 7.55 % | 2.032 B 9.08 % | 1.863 B 4.94 % | 1.775 B 2.18 % | 1.737 B 4.54 % | 1.662 B -0.31 % | 1.667 B 7.07 % | 1.557 B 1.06 % | 1.541 B 3.66 % | 1.486 B -1.44 % | 1.508 B 1.99 % | 1.479 B 4.68 % | 1.413 B 1.05 % | 1.398 B -1.42 % | 1.418 B 10.90 % | 1.279 B -4.49 % | 1.339 B -0.67 % | 1.348 B -12.37 % | 1.538 B -0.74 % | 1.549 B 0.98 % | 1.534 B -0.79 % | 1.546 B -0.90 % | 1.561 B -0.92 % | 1.575 B 5.51 % | 1.493 B -50.40 % | 3.009 B 110.85 % | 1.427 B -6.49 % | 1.526 B -7.91 % | 1.657 B 31.95 % | 1.256 B -3.28 % | 1.299 B 1.72 % | 1.277 B 13.83 % | 1.122 B 7.65 % | 1.042 B 2.28 % | 1.019 B 8.13 % | 942.053 M -8.64 % | 1.031 B 20.25 % | 857.482 M 10.81 % | 773.838 M -0.15 % | 774.997 M -9.65 % | 857.775 M -59.15 % | 2.100 B 212.49 % | 671.938 M 0.12 % | 671.138 M -1.83 % | 683.618 M -55.72 % | 1.544 B 3.46 % | 1.492 B 0.29 % | 1.488 B 0.05 % | 1.487 B -9.45 % | 1.642 B 45.00 % | 1.133 B 0.11 % | 1.131 B -1.04 % | 1.143 B -27.17 % | 1.570 B 32.80 % | 1.182 B 7.83 % | 1.096 B -4.85 % | 1.152 B -1.38 % | 1.168 B 2.66 % | 1.138 B 2.40 % | 1.111 B -4.26 % | 1.161 B 1.56 % | 1.143 B 8.07 % | 1.058 B 3.38 % | 1.023 B -5.87 % | 1.087 B 3.83 % | 1.047 B -4.79 % | 1.099 B 1.78 % | 1.080 B -0.29 % | 1.083 B 7.56 % | 1.007 B 5.13 % | 958.030 M -0.52 % | 963.022 M 23.65 % | 778.807 M -24.42 % | 1.030 B 12.06 % | 919.480 M 12.11 % | 820.188 M -7.78 % | 889.423 M -2.54 % | 912.585 M 7.17 % | 851.540 M 9.24 % | 779.542 M 5.32 % | 740.134 M -1.45 % | 751.000 M |
| Accumulated other comprehensive income loss | -189.804 M 5.19 % | -200.196 M 12.70 % | -229.314 M -22.47 % | -187.238 M 22.25 % | -240.831 M -3.89 % | -231.813 M -3.85 % | -223.216 M 27.68 % | -308.642 M -11.96 % | -275.664 M -5.28 % | -261.836 M 8.33 % | -285.623 M -0.53 % | -284.116 M -47.88 % | -192.121 M -115.27 % | -89.246 M -292.41 % | 46.384 M -26.68 % | 63.264 M -14.75 % | 74.207 M 138.36 % | 31.132 M -70.87 % | 106.857 M 24.38 % | 85.910 M 9.92 % | 78.156 M 669.15 % | -13.732 M -139.63 % | 34.652 M -12.31 % | 39.517 M 130.41 % | 17.151 M 171.84 % | -23.873 M 64.21 % | -66.698 M 10.72 % | -74.707 M -20.03 % | -62.238 M -35.40 % | -45.966 M -894.29 % | -4.623 M 53.35 % | -9.911 M 14.07 % | -11.534 M 67.14 % | -35.098 M 31.50 % | -51.236 M -143.59 % | -21.034 M -5.75 % | -19.890 M 50.43 % | -40.125 M 33.71 % | -60.525 M -2.47 % | -59.068 M -6.04 % | -55.706 M -144.13 % | -22.818 M 33.60 % | -34.365 M -25.62 % | -27.357 M -17.91 % | -23.201 M 29.80 % | -33.048 M 38.71 % | -53.923 M -16.74 % | -46.192 M -4.72 % | -44.109 M -119.46 % | -20.099 M 11.38 % | -22.680 M -2.20 % | -22.192 M 37.58 % | -35.552 M 23.36 % | -46.391 M -2.10 % | -45.436 M 15.26 % | -53.619 M 19.03 % | -66.221 M -29.22 % | -51.245 M -10.28 % | -46.467 M -7.90 % | -43.064 M 34.36 % | -65.604 M 1.65 % | -66.708 M -18.68 % | -56.207 M -0.03 % | -56.188 M 22.63 % | -72.627 M 12.79 % | -83.275 M 15.03 % | -98.000 M 7.59 % | -106.046 M -89.09 % | -56.083 M -19.83 % | -46.804 M 24.72 % | -62.174 M -29.45 % | -48.028 M -19.61 % | -40.154 M -16.14 % | -34.573 M 30.73 % | -49.913 M -1.67 % | -49.093 M 1.72 % | -49.952 M -33.55 % | -37.404 M 2.19 % | -38.240 M 2.56 % | -39.244 M -6.89 % | -36.716 M 25.12 % | -49.033 M -18.00 % | -41.552 M -17.91 % | -35.240 M 21.31 % | -44.782 M -38.52 % | -32.328 M 3.42 % | -33.472 M 4.16 % | -34.925 M 15.50 % | -41.332 M 21.61 % | -52.729 M 23.52 % | -68.942 M -4.52 % | -65.959 M -5.91 % | -62.276 M -27.29 % | -48.923 M -5.13 % | -46.536 M -3.80 % | -44.833 M 17.92 % | -54.623 M -21.42 % | -44.985 M 19.50 % | -55.882 M 6.86 % | -60.001 M 9.48 % | -66.288 M -8.32 % | -61.198 M -4.29 % | -58.683 M -39.83 % | -41.967 M -9.17 % | -38.443 M -1.53 % | -37.863 M -10.61 % | -34.232 M -7.22 % | -31.928 M 4.77 % | -33.526 M -9.01 % | -30.756 M -12.04 % | -27.452 M -0.52 % | -27.310 M 11.90 % | -30.998 M 14.77 % | -36.369 M -19.39 % | -30.462 M 6.00 % | -32.407 M 8.23 % | -35.312 M -8.77 % | -32.464 M -34.66 % | -24.109 M 18.52 % | -29.589 M -5.83 % | -27.960 M 24.01 % | -36.793 M 8.06 % | -40.019 M -24.62 % | -32.114 M -5.94 % | -30.314 M 4.41 % | -31.712 M 43.37 % | -56.000 M |
| Retained earnings | 8.162 B 1.20 % | 8.065 B 1.68 % | 7.932 B -1.14 % | 8.023 B 0.73 % | 7.965 B 2.29 % | 7.787 B 2.46 % | 7.600 B -0.13 % | 7.610 B 1.20 % | 7.519 B 3.67 % | 7.253 B 3.57 % | 7.003 B 1.34 % | 6.911 B 2.86 % | 6.719 B 5.37 % | 6.376 B 4.20 % | 6.119 B 2.58 % | 5.965 B 4.77 % | 5.694 B 7.56 % | 5.294 B 6.76 % | 4.958 B 1.51 % | 4.885 B 3.03 % | 4.741 B 5.72 % | 4.484 B 1.93 % | 4.399 B 2.86 % | 4.277 B 0.50 % | 4.256 B 3.57 % | 4.109 B 3.33 % | 3.977 B -0.22 % | 3.986 B 1.76 % | 3.917 B 4.09 % | 3.763 B 3.51 % | 3.636 B -0.21 % | 3.643 B 16.62 % | 3.124 B 3.48 % | 3.019 B 4.36 % | 2.893 B -0.35 % | 2.903 B 1.60 % | 2.857 B 6.58 % | 2.681 B 5.81 % | 2.534 B 1.32 % | 2.501 B 3.38 % | 2.419 B 5.43 % | 2.294 B 7.08 % | 2.143 B -0.47 % | 2.153 B 3.19 % | 2.086 B 8.10 % | 1.930 B 6.89 % | 1.805 B 2.22 % | 1.766 B 1.88 % | 1.734 B 8.65 % | 1.596 B 7.62 % | 1.483 B 2.62 % | 1.445 B -4.02 % | 1.505 B 7.84 % | 1.396 B 5.99 % | 1.317 B 1.97 % | 1.292 B -1.43 % | 1.310 B 8.37 % | 1.209 B 6.07 % | 1.140 B 0.90 % | 1.130 B 1.39 % | 1.114 B 7.94 % | 1.032 B 6.53 % | 969.017 M -0.84 % | 977.228 M 0.03 % | 976.903 M 4.44 % | 935.376 M 2.13 % | 915.862 M -4.04 % | 954.390 M -2.87 % | 982.583 M 4.31 % | 942.000 M 2.90 % | 915.415 M -1.85 % | 932.703 M -0.97 % | 941.870 M 5.28 % | 894.637 M 5.34 % | 849.300 M -2.43 % | 870.493 M -1.44 % | 883.214 M 6.93 % | 825.964 M 6.74 % | 773.784 M -0.96 % | 781.273 M 1.55 % | 769.344 M 9.37 % | 703.463 M 4.74 % | 671.642 M -4.66 % | 704.482 M 2.67 % | 686.177 M 7.83 % | 636.359 M 6.92 % | 595.181 M -2.20 % | 608.593 M -3.93 % | 633.501 M 6.88 % | 592.717 M 4.31 % | 568.222 M -25.08 % | 758.474 M -4.29 % | 792.484 M 4.96 % | 755.037 M 24.56 % | 606.171 M -23.46 % | 791.930 M -2.88 % | 815.383 M 4.95 % | 776.937 M 6.89 % | 726.854 M -9.71 % | 805.065 M -2.72 % | 827.536 M 4.81 % | 789.543 M 4.55 % | 755.172 M -1.67 % | 768.031 M -1.61 % | 780.596 M 5.21 % | 741.923 M 5.49 % | 703.322 M -1.56 % | 714.432 M -1.10 % | 722.381 M 5.50 % | 684.697 M 4.02 % | 658.227 M -2.78 % | 677.078 M -2.94 % | 697.569 M 4.43 % | 667.976 M 3.72 % | 644.009 M -3.19 % | 665.210 M -2.22 % | 680.279 M 5.34 % | 645.783 M 6.04 % | 609.019 M -0.17 % | 610.076 M -0.18 % | 611.166 M 5.52 % | 579.210 M 3.14 % | 561.589 M -1.90 % | 572.475 M -0.25 % | 573.908 M 6.22 % | 540.325 M 4.92 % | 515.000 M |
| Common stock | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 1.68 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M -0.62 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M -6.22 % | 11.263 M 6.63 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 5.63 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 7.768 B 1.40 % | 7.661 B 2.17 % | 7.498 B -1.75 % | 7.631 B 1.49 % | 7.519 B 2.30 % | 7.350 B 2.48 % | 7.172 B 1.19 % | 7.088 B 0.82 % | 7.030 B 3.73 % | 6.778 B 4.21 % | 6.504 B 1.42 % | 6.413 B 1.59 % | 6.313 B 3.94 % | 6.074 B 2.04 % | 5.952 B 2.36 % | 5.815 B 4.69 % | 5.555 B 8.67 % | 5.112 B 5.35 % | 4.852 B 1.99 % | 4.757 B 3.29 % | 4.606 B 8.18 % | 4.257 B 0.86 % | 4.221 B 2.86 % | 4.103 B 1.11 % | 4.058 B 4.89 % | 3.869 B 4.78 % | 3.692 B 0.01 % | 3.692 B 1.62 % | 3.633 B 3.92 % | 3.496 B 2.57 % | 3.409 B -0.13 % | 3.413 B 18.00 % | 2.892 B 4.68 % | 2.763 B 5.47 % | 2.620 B -1.54 % | 2.661 B 1.75 % | 2.615 B 8.09 % | 2.419 B 7.46 % | 2.251 B 1.19 % | 2.225 B 3.79 % | 2.144 B 4.61 % | 2.049 B 8.74 % | 1.884 B -1.16 % | 1.906 B 3.48 % | 1.842 B 10.02 % | 1.674 B 9.63 % | 1.527 B 2.20 % | 1.494 B 2.23 % | 1.462 B 8.58 % | 1.346 B 9.52 % | 1.229 B 3.26 % | 1.190 B -3.68 % | 1.236 B 10.88 % | 1.115 B 7.61 % | 1.036 B 3.46 % | 1.001 B -0.51 % | 1.006 B 9.42 % | 919.740 M -7.38 % | 993.020 M 0.79 % | 985.205 M 4.15 % | 945.914 M 9.34 % | 865.108 M 6.42 % | 812.911 M -1.00 % | 821.113 M 2.13 % | 804.017 M 7.04 % | 751.148 M 4.67 % | 717.629 M -4.78 % | 753.624 M -9.40 % | 831.812 M 3.87 % | 800.849 M 5.59 % | 758.431 M -6.70 % | 812.855 M 3.19 % | 787.709 M 5.66 % | 745.486 M 3.81 % | 718.098 M -8.93 % | 788.527 M -1.38 % | 799.569 M 6.03 % | 754.116 M 8.41 % | 695.604 M -0.62 % | 699.965 M 3.14 % | 678.629 M 13.64 % | 597.179 M 4.25 % | 572.839 M -6.40 % | 611.991 M 4.88 % | 583.532 M 6.84 % | 546.168 M 8.40 % | 503.846 M 25.39 % | 401.836 M -4.40 % | 420.337 M 14.17 % | 368.158 M 12.43 % | 327.448 M -37.12 % | 520.757 M -8.18 % | 567.133 M 7.26 % | 528.740 M 5.94 % | 499.106 M -24.69 % | 662.767 M -1.22 % | 670.978 M 3.69 % | 647.118 M 5.16 % | 615.366 M -7.11 % | 662.485 M -2.70 % | 680.858 M 4.29 % | 652.831 M 11.54 % | 585.294 M -9.72 % | 648.336 M -2.37 % | 664.088 M 2.01 % | 650.995 M 5.68 % | 616.025 M -0.93 % | 621.788 M -1.01 % | 628.139 M 1.60 % | 618.225 M 3.89 % | 595.059 M -6.74 % | 638.052 M -2.49 % | 654.344 M 5.47 % | 620.380 M 3.00 % | 602.320 M -4.84 % | 632.971 M -3.07 % | 653.030 M -3.68 % | 677.957 M 4.37 % | 649.548 M -6.56 % | 695.174 M -6.99 % | 747.424 M 5.77 % | 706.635 M 2.89 % | 686.784 M -2.66 % | 705.577 M -0.45 % | 708.784 M 5.19 % | 673.803 M 3.34 % | 652.000 M |
| Other non current liabilities | 3.425 B 34.28 % | 2.550 B 1.25 % | 2.519 B -1.90 % | 2.568 B 2.51 % | 2.505 B 3.85 % | 2.412 B -0.70 % | 2.429 B 2.46 % | 2.371 B -1.25 % | 2.401 B 0.20 % | 2.397 B -0.44 % | 2.407 B -0.09 % | 2.409 B 0.30 % | 2.402 B 3.43 % | 2.323 B 1.08 % | 2.298 B 1.28 % | 2.269 B 1.44 % | 2.237 B 2.46 % | 2.183 B 2.41 % | 2.131 B 6.79 % | 1.996 B 10.76 % | 1.802 B 0.24 % | 1.798 B 0.94 % | 1.781 B 2.65 % | 1.735 B 2.29 % | 1.696 B 1.38 % | 1.673 B 1.59 % | 1.647 B 5.04 % | 1.568 B 6.68 % | 1.469 B 6.66 % | 1.378 B 2.82 % | 1.340 B 2.81 % | 1.303 B 4.16 % | 1.251 B 4.39 % | 1.198 B 9.55 % | 1.094 B 2.22 % | 1.070 B 4.35 % | 1.026 B 3.17 % | 994.038 M 6.05 % | 937.356 M 6.43 % | 880.705 M 9.84 % | 801.824 M 14.74 % | 698.811 M 3.46 % | 675.428 M 0.97 % | 668.915 M 4.48 % | 640.232 M 4.31 % | 613.760 M 3.44 % | 593.323 M 3.36 % | 574.050 M 5.19 % | 545.721 M 7.40 % | 508.139 M 4.16 % | 487.866 M 4.92 % | 465.010 M | 0.000 | 0.000 -100.00 % | 216.709 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 -100.00 % | 430.081 M -2.81 % | 442.537 M -4.63 % | 464.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 526.521 M -63.12 % | 1.428 B 1.61 % | 1.405 B 3.27 % | 1.361 B -3.99 % | 1.417 B -39.98 % | 2.361 B -0.90 % | 2.382 B 0.37 % | 2.374 B 57.52 % | 1.507 B -13.48 % | 1.742 B 8.27 % | 1.609 B -7.92 % | 1.747 B 28.20 % | 1.363 B -8.74 % | 1.493 B 5.11 % | 1.420 B -11.97 % | 1.614 B 27.03 % | 1.270 B 0.38 % | 1.265 B -1.79 % | 1.289 B 20.14 % | 1.073 B -0.68 % | 1.080 B 5.35 % | 1.025 B -1.16 % | 1.037 B -0.88 % | 1.046 B -0.66 % | 1.053 B 0.84 % | 1.044 B 0.82 % | 1.036 B -1.65 % | 1.053 B 0.04 % | 1.053 B 11.60 % | 943.475 M 0.47 % | 939.044 M 0.92 % | 930.448 M -0.33 % | 933.497 M -1.92 % | 951.755 M -0.18 % | 953.432 M 0.31 % | 950.485 M 3.31 % | 920.061 M 1.75 % | 904.239 M 3.29 % | 875.470 M 2.24 % | 856.315 M 6.97 % | 800.544 M 4.42 % | 766.651 M -0.92 % | 773.757 M 1.14 % | 765.011 M | 0.000 |
| Long term debt | 7.713 B 5.73 % | 7.295 B 0.75 % | 7.241 B 4.24 % | 6.947 B 2.06 % | 6.807 B 7.61 % | 6.325 B -0.02 % | 6.326 B -2.70 % | 6.502 B 0.56 % | 6.465 B 1.88 % | 6.346 B 2.91 % | 6.166 B -1.55 % | 6.264 B -1.62 % | 6.367 B 0.98 % | 6.305 B 3.41 % | 6.097 B 11.31 % | 5.477 B 1.05 % | 5.420 B 13.81 % | 4.763 B 0.03 % | 4.761 B 12.29 % | 4.240 B -0.65 % | 4.268 B -1.87 % | 4.350 B -8.00 % | 4.728 B 12.00 % | 4.221 B 1.28 % | 4.168 B 3.83 % | 4.014 B -3.59 % | 4.163 B 4.72 % | 3.976 B 7.84 % | 3.687 B 2.80 % | 3.586 B 2.08 % | 3.513 B 0.55 % | 3.494 B 6.46 % | 3.282 B 1.92 % | 3.220 B 1.33 % | 3.178 B 5.00 % | 3.027 B 7.40 % | 2.818 B -0.31 % | 2.827 B 6.79 % | 2.647 B 9.19 % | 2.425 B -2.36 % | 2.483 B 13.25 % | 2.193 B 0.08 % | 2.191 B -7.34 % | 2.365 B -0.75 % | 2.382 B 16.45 % | 2.046 B 5.32 % | 1.942 B 4.27 % | 1.863 B 4.94 % | 1.775 B 2.18 % | 1.737 B 4.54 % | 1.662 B -0.31 % | 1.667 B 7.07 % | 1.557 B 1.06 % | 1.541 B 5.35 % | 1.462 B -3.03 % | 1.508 B 1.99 % | 1.479 B 4.68 % | 1.413 B 1.05 % | 1.398 B -1.42 % | 1.418 B 10.90 % | 1.279 B -4.49 % | 1.339 B -0.67 % | 1.348 B -12.37 % | 1.538 B -0.74 % | 1.549 B 0.98 % | 1.534 B -0.79 % | 1.546 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.838 M -0.15 % | 774.997 M -9.65 % | 857.775 M -18.98 % | 1.059 B 57.57 % | 671.938 M 0.12 % | 671.138 M -1.83 % | 683.618 M -55.72 % | 1.544 B 3.46 % | 1.492 B 0.29 % | 1.488 B 0.05 % | 1.487 B -7.50 % | 1.608 B 41.95 % | 1.133 B 3.38 % | 1.096 B -4.17 % | 1.143 B -25.92 % | 1.543 B 30.56 % | 1.182 B 7.83 % | 1.096 B -2.43 % | 1.124 B -1.25 % | 1.138 B 3.27 % | 1.102 B 1.33 % | 1.087 B -4.51 % | 1.139 B 2.15 % | 1.115 B 8.92 % | 1.023 B 2.55 % | 997.982 M -6.07 % | 1.063 B 3.63 % | 1.025 B -4.57 % | 1.074 B 1.45 % | 1.059 B 2.29 % | 1.035 B 5.27 % | 983.550 M 5.37 % | 933.410 M -0.73 % | 940.282 M 24.36 % | 756.098 M -24.26 % | 998.220 M 12.08 % | 890.633 M 11.78 % | 796.738 M -8.01 % | 866.132 M -1.71 % | 881.222 M 6.48 % | 827.592 M 9.97 % | 752.529 M 3.72 % | 725.565 M 0.22 % | 724.000 M |
| Total non current liabilities | 12.766 B 12.48 % | 11.350 B 0.89 % | 11.250 B 2.07 % | 11.022 B 1.90 % | 10.816 B 5.96 % | 10.207 B 0.04 % | 10.203 B -0.95 % | 10.301 B -0.10 % | 10.311 B 1.94 % | 10.114 B 2.13 % | 9.903 B -0.71 % | 9.974 B -1.02 % | 10.077 B 0.93 % | 9.983 B 2.61 % | 9.730 B 7.03 % | 9.091 B 0.78 % | 9.021 B 9.41 % | 8.245 B 1.61 % | 8.114 B 8.25 % | 7.496 B 2.75 % | 7.295 B -0.01 % | 7.296 B -4.42 % | 7.634 B 11.32 % | 6.857 B 1.46 % | 6.759 B 3.61 % | 6.523 B -1.10 % | 6.596 B 4.38 % | 6.319 B 6.69 % | 5.923 B 4.05 % | 5.693 B 2.66 % | 5.545 B 0.89 % | 5.496 B 0.35 % | 5.477 B 3.14 % | 5.310 B 3.41 % | 5.136 B 4.54 % | 4.912 B 5.35 % | 4.663 B 2.71 % | 4.540 B 6.55 % | 4.261 B 6.56 % | 3.999 B 3.73 % | 3.855 B 11.10 % | 3.470 B 1.73 % | 3.411 B -4.39 % | 3.568 B 1.13 % | 3.528 B 11.96 % | 3.151 B 5.05 % | 3.000 B 3.34 % | 2.903 B 3.50 % | 2.805 B 3.39 % | 2.713 B 5.40 % | 2.574 B 0.57 % | 2.559 B 64.36 % | 1.557 B 1.06 % | 1.541 B -25.99 % | 2.082 B 38.03 % | 1.508 B 1.99 % | 1.479 B 4.68 % | 1.413 B 1.05 % | 1.398 B -1.42 % | 1.418 B 10.90 % | 1.279 B -4.49 % | 1.339 B -0.67 % | 1.348 B -12.37 % | 1.538 B -0.74 % | 1.549 B 0.98 % | 1.534 B -0.79 % | 1.546 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.979 M -78.33 % | 562.896 M 0.40 % | 560.634 M -2.01 % | 572.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 604.645 M -73.81 % | 2.308 B 0.96 % | 2.286 B -0.81 % | 2.305 B -9.24 % | 2.540 B -16.30 % | 3.034 B -1.11 % | 3.068 B 0.36 % | 3.057 B 0.21 % | 3.051 B -5.66 % | 3.234 B 4.44 % | 3.096 B -4.26 % | 3.234 B 5.22 % | 3.074 B 9.26 % | 2.813 B 3.96 % | 2.706 B -1.85 % | 2.757 B -4.81 % | 2.896 B 11.01 % | 2.609 B 2.14 % | 2.554 B 8.85 % | 2.347 B 0.84 % | 2.327 B 4.67 % | 2.223 B -0.36 % | 2.231 B -1.72 % | 2.270 B 1.69 % | 2.233 B 4.74 % | 2.132 B 1.49 % | 2.100 B -3.21 % | 2.170 B 2.97 % | 2.107 B 2.40 % | 2.058 B 0.63 % | 2.045 B 2.56 % | 1.994 B 3.48 % | 1.927 B 0.99 % | 1.908 B -2.25 % | 1.952 B 8.36 % | 1.801 B -9.35 % | 1.987 B 5.52 % | 1.883 B 6.52 % | 1.768 B -1.98 % | 1.804 B 2.89 % | 1.753 B 4.56 % | 1.676 B 4.01 % | 1.612 B 3.62 % | 1.555 B 114.83 % | 724.000 M |
| Other current liabilities | 595.541 M -59.63 % | 1.475 B 4.23 % | 1.415 B -2.40 % | 1.450 B -0.11 % | 1.452 B 1.72 % | 1.427 B 2.51 % | 1.392 B 65.94 % | 838.945 M -3.06 % | 865.397 M -1.48 % | 878.436 M -0.20 % | 880.202 M 141.02 % | 365.200 M 62.14 % | 225.233 M 310.56 % | -106.970 M 47.75 % | -204.746 M -152.45 % | -81.105 M -21.97 % | -66.495 M 17.76 % | -80.856 M -11.84 % | -72.299 M -107.13 % | 1.014 B -0.16 % | 1.015 B 1.64 % | 998.762 M 1 230.42 % | -88.353 M -108.70 % | 1.016 B -0.63 % | 1.022 B 0.81 % | 1.014 B 110.72 % | 481.183 M -55.76 % | 1.088 B 60.42 % | 678.053 M -15.54 % | 802.810 M -32.71 % | 1.193 B 94.56 % | 613.206 M -44.23 % | 1.100 B 0.74 % | 1.092 B 0.48 % | 1.086 B 0.25 % | 1.084 B -0.41 % | 1.088 B 64.19 % | 662.728 M -8.52 % | 724.412 M -14.94 % | 851.600 M -1.31 % | 862.884 M 3.13 % | 836.673 M -4.07 % | 872.188 M 0.72 % | 865.986 M 2.32 % | 846.379 M -21.16 % | 1.073 B 8.11 % | 992.966 M -9.37 % | 1.096 B -1.74 % | 1.115 B -0.07 % | 1.116 B 0.07 % | 1.115 B -0.07 % | 1.116 B -51.76 % | 2.313 B 7.81 % | 2.146 B 87.24 % | 1.146 B -45.34 % | 2.097 B 11.14 % | 1.887 B 4.42 % | 1.807 B 2.76 % | 1.758 B 1.85 % | 1.726 B 2.30 % | 1.687 B 2.64 % | 1.644 B 4.26 % | 1.577 B -0.55 % | 1.585 B 2.05 % | 1.554 B 1.86 % | 1.525 B -0.72 % | 1.536 B 24.42 % | 1.235 B -3.36 % | 1.278 B 0.62 % | 1.270 B 629.98 % | -239.605 M -118.86 % | 1.270 B -1.14 % | 1.285 B 1.42 % | 1.267 B -1.10 % | 1.281 B 6.09 % | 1.208 B 50.82 % | 800.763 M 0.78 % | 794.572 M -42.11 % | 1.373 B -3.35 % | 1.420 B -0.87 % | 1.433 B 1.25 % | 1.415 B 75.69 % | 805.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.629 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 -100.00 % | 942.000 M |
| Deferred revenue | 0.000 -100.00 % | 65.179 M 23.22 % | 52.895 M 11.55 % | 47.419 M -12.23 % | 54.026 M -13.68 % | 62.587 M 22.30 % | 51.175 M 11.95 % | 45.711 M -19.55 % | 56.821 M -12.30 % | 64.790 M 23.92 % | 52.282 M 15.61 % | 45.222 M -20.48 % | 56.871 M -10.65 % | 63.647 M 29.48 % | 49.157 M 13.39 % | 43.352 M -15.35 % | 51.212 M -6.44 % | 54.738 M 28.52 % | 42.592 M 15.10 % | 37.005 M -11.29 % | 41.715 M -2.51 % | 42.789 M 35.32 % | 31.620 M 0.51 % | 31.459 M -12.43 % | 35.926 M -15.17 % | 42.353 M 20.37 % | 35.186 M 20.39 % | 29.226 M -14.38 % | 34.136 M -18.65 % | 41.963 M 22.43 % | 34.276 M 24.68 % | 27.491 M -15.26 % | 32.443 M -12.63 % | 37.135 M 29.41 % | 28.696 M 20.33 % | 23.847 M -14.22 % | 27.801 M -11.76 % | 31.506 M 38.28 % | 22.784 M 20.06 % | 18.977 M -6.67 % | 20.333 M -23.09 % | 26.438 M 46.22 % | 18.081 M 23.80 % | 14.605 M -56.18 % | 33.332 M -14.80 % | 39.121 M 24.63 % | 31.390 M 6.45 % | 29.489 M -8.95 % | 32.388 M -14.21 % | 37.752 M 24.94 % | 30.217 M 8.54 % | 27.840 M -9.86 % | 30.886 M -18.64 % | 37.960 M 20.41 % | 31.525 M 11.72 % | 28.218 M -10.91 % | 31.674 M -10.90 % | 35.547 M 30.64 % | 27.209 M 4.13 % | 26.129 M -5.32 % | 27.596 M -13.46 % | 31.889 M 26.51 % | 25.207 M -0.01 % | 25.210 M 10.44 % | 22.826 M -20.55 % | 28.730 M 16.73 % | 24.612 M 10.53 % | 22.268 M 81.54 % | 12.266 M -26.93 % | 16.787 M 42.49 % | 11.781 M 23.40 % | 9.547 M -36.08 % | 14.935 M -8.07 % | 16.246 M -1.41 % | 16.478 M 28.20 % | 12.853 M -18.49 % | 15.768 M -33.28 % | 23.632 M 10.71 % | 21.346 M 0.41 % | 21.258 M -46.16 % | 39.481 M -7.02 % | 42.464 M 9.60 % | 38.743 M -16.56 % | 46.433 M -9.17 % | 51.119 M -6.17 % | 54.479 M 6.03 % | 51.383 M 365.34 % | 11.042 M -67.36 % | 33.834 M -8.73 % | 37.072 M -8.21 % | 40.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.360 M -52.28 % | 15.424 M -1.32 % | 15.631 M | 0.000 -100.00 % | 24.546 M | 0.000 | 0.000 -100.00 % | 34.248 M 15.54 % | 29.641 M -28.20 % | 41.285 M -4.36 % | 43.165 M 10.65 % | 39.010 M -6.11 % | 41.549 M -62.76 % | 111.584 M 179.46 % | 39.928 M -11.49 % | 45.111 M -0.41 % | 45.298 M 5.83 % | 42.803 M 21.59 % | 35.202 M -3.07 % | 36.317 M 3.04 % | 35.247 M 3.70 % | 33.991 M -7.37 % | 36.694 M 10.32 % | 33.262 M 1 036.77 % | 2.926 M -69.56 % | 9.613 M 0.84 % | 9.533 M 0.13 % | 9.521 M 28.21 % | 7.426 M -41.42 % | 12.676 M 46.51 % | 8.652 M -0.71 % | 8.714 M | 0.000 |
| Short term debt | 24.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.675 M -32.23 % | 9.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 M -19.61 % | 765.000 M -30.14 % | 1.095 B 0.00 % | 1.095 B 0.92 % | 1.085 B 0.18 % | 1.083 B -0.46 % | 1.088 B 1.68 % | 1.070 B 100.00 % | 535.000 M 0.00 % | 535.000 M 0.00 % | 535.000 M -50.74 % | 1.086 B 149.66 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M -17.92 % | 530.000 M | 0.000 -100.00 % | 520.000 M 15.56 % | 450.000 M 718.18 % | 55.000 M -88.47 % | 477.000 M 240.02 % | 140.287 M -15.89 % | 166.789 M 96.22 % | 85.000 M -50.52 % | 171.789 M -1.43 % | 174.289 M -57.49 % | 410.000 M 18.16 % | 347.000 M 56.31 % | 222.000 M 5.71 % | 210.000 M -11.58 % | 237.500 M 25.00 % | 190.000 M -4.04 % | 198.000 M -14.66 % | 232.000 M 66.15 % | 139.632 M 55.78 % | 89.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 B -0.92 % | 1.575 B 5.51 % | 1.493 B -0.79 % | 1.505 B 5.42 % | 1.427 B -6.49 % | 1.526 B -7.91 % | 1.657 B 31.95 % | 1.256 B -3.28 % | 1.299 B 1.72 % | 1.277 B 13.83 % | 1.122 B 7.65 % | 1.042 B 2.28 % | 1.019 B 8.13 % | 942.053 M -8.64 % | 1.031 B 20.25 % | 857.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.629 M | 0.000 -100.00 % | 35.762 M | 0.000 -100.00 % | 26.484 M | 0.000 | 0.000 -100.00 % | 28.586 M -6.15 % | 30.460 M -15.77 % | 36.163 M 50.91 % | 23.963 M 8.95 % | 21.995 M -21.92 % | 28.169 M -17.47 % | 34.130 M 36.39 % | 25.024 M 2.78 % | 24.346 M 13.69 % | 21.414 M -14.27 % | 24.978 M 18.31 % | 21.113 M -55.96 % | 47.942 M 103.09 % | 23.606 M -4.12 % | 24.620 M 8.27 % | 22.740 M 0.14 % | 22.709 M -29.39 % | 32.159 M 11.48 % | 28.847 M 23.01 % | 23.450 M 0.68 % | 23.291 M -25.74 % | 31.363 M 30.96 % | 23.948 M -11.35 % | 27.013 M 85.41 % | 14.569 M -46.04 % | 27.000 M |
| Total current liabilities | 894.124 M -51.35 % | 1.838 B 6.15 % | 1.731 B 3.25 % | 1.677 B -6.38 % | 1.791 B 2.49 % | 1.748 B 3.82 % | 1.683 B 4.30 % | 1.614 B -3.94 % | 1.680 B -2.42 % | 1.722 B 1.67 % | 1.694 B -2.04 % | 1.729 B -1.41 % | 1.754 B -1.17 % | 1.774 B 9.71 % | 1.617 B -3.86 % | 1.682 B -4.54 % | 1.762 B 0.19 % | 1.759 B 4.32 % | 1.686 B -23.17 % | 2.194 B -1.27 % | 2.223 B 2.95 % | 2.159 B 36.33 % | 1.584 B -22.14 % | 2.034 B -0.27 % | 2.039 B -2.07 % | 2.082 B 29.89 % | 1.603 B -1.90 % | 1.634 B -7.53 % | 1.767 B -2.51 % | 1.813 B 1.08 % | 1.793 B 12.96 % | 1.588 B -7.34 % | 1.713 B -0.83 % | 1.728 B 4.67 % | 1.651 B -3.72 % | 1.714 B -0.86 % | 1.729 B 9.14 % | 1.584 B -0.78 % | 1.597 B 3.78 % | 1.539 B -3.94 % | 1.602 B 1.92 % | 1.572 B -0.32 % | 1.577 B 10.09 % | 1.432 B -4.49 % | 1.500 B -11.96 % | 1.703 B 15.71 % | 1.472 B -0.34 % | 1.477 B -2.19 % | 1.510 B -0.66 % | 1.520 B 1.07 % | 1.504 B 2.31 % | 1.470 B -37.30 % | 2.344 B 7.35 % | 2.184 B 42.10 % | 1.537 B -27.68 % | 2.125 B 10.77 % | 1.918 B 4.13 % | 1.842 B 3.19 % | 1.785 B 1.88 % | 1.752 B 2.18 % | 1.715 B 2.34 % | 1.676 B 4.61 % | 1.602 B -0.54 % | 1.611 B 2.17 % | 1.576 B 1.45 % | 1.554 B -0.45 % | 1.561 B -50.33 % | 3.143 B -0.09 % | 3.146 B 2.18 % | 3.079 B 96.16 % | 1.569 B -47.27 % | 2.976 B -3.71 % | 3.091 B -3.64 % | 3.208 B 14.37 % | 2.805 B 1.56 % | 2.762 B 17.95 % | 2.342 B 6.71 % | 2.194 B -17.86 % | 2.672 B 0.20 % | 2.666 B 1.49 % | 2.627 B -3.45 % | 2.721 B 40.35 % | 1.939 B 638.62 % | 262.474 M -13.75 % | 304.314 M -19.41 % | 377.595 M -86.94 % | 2.891 B 680.84 % | 370.228 M -7.67 % | 400.963 M -3.81 % | 416.845 M -8.21 % | 454.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.132 M 1 696.76 % | 15.424 M -69.99 % | 51.393 M | 0.000 -100.00 % | 230.056 M | 0.000 | 0.000 -100.00 % | 214.210 M 0.68 % | 212.755 M -6.01 % | 226.360 M -2.30 % | 231.684 M -3.68 % | 240.534 M 0.68 % | 238.903 M -3.57 % | 247.746 M 21.97 % | 203.124 M 4.33 % | 194.700 M -7.69 % | 210.913 M 30.14 % | 162.065 M -0.44 % | 162.786 M -26.53 % | 221.568 M 16.64 % | 189.952 M 15.03 % | 165.129 M -22.54 % | 213.166 M -9.43 % | 235.349 M 25.96 % | 186.839 M 9.58 % | 170.503 M -6.92 % | 183.181 M 3.01 % | 177.823 M 6.86 % | 166.402 M 7.01 % | 155.505 M -16.22 % | 185.605 M 1.87 % | 182.203 M -81.20 % | 969.000 M |
| Total liabilities | 13.661 B 3.59 % | 13.188 B 1.59 % | 12.981 B 2.22 % | 12.699 B 0.73 % | 12.607 B 5.46 % | 11.955 B 0.58 % | 11.886 B -0.24 % | 11.915 B -0.64 % | 11.991 B 1.31 % | 11.836 B 2.07 % | 11.597 B -0.91 % | 11.703 B -1.08 % | 11.830 B 0.62 % | 11.758 B 3.62 % | 11.347 B 5.33 % | 10.773 B -0.09 % | 10.783 B 7.79 % | 10.003 B 2.08 % | 9.800 B 1.13 % | 9.690 B 1.81 % | 9.518 B 0.66 % | 9.455 B 2.58 % | 9.217 B 3.67 % | 8.891 B 1.06 % | 8.798 B 2.24 % | 8.606 B 4.96 % | 8.199 B 3.09 % | 7.954 B 3.42 % | 7.691 B 2.47 % | 7.505 B 2.27 % | 7.339 B 3.60 % | 7.084 B -1.48 % | 7.190 B 2.17 % | 7.038 B 3.71 % | 6.786 B 2.41 % | 6.627 B 3.67 % | 6.392 B 4.37 % | 6.125 B 4.55 % | 5.858 B 5.78 % | 5.538 B 1.48 % | 5.457 B 8.24 % | 5.042 B 1.08 % | 4.988 B -0.25 % | 5.000 B -0.55 % | 5.028 B 3.57 % | 4.854 B 8.56 % | 4.472 B 2.10 % | 4.380 B 1.51 % | 4.315 B 1.94 % | 4.232 B 3.80 % | 4.077 B 1.20 % | 4.029 B 3.28 % | 3.901 B 4.75 % | 3.724 B 2.93 % | 3.618 B -0.40 % | 3.633 B 6.95 % | 3.397 B 4.37 % | 3.255 B 2.25 % | 3.183 B 0.40 % | 3.170 B 5.91 % | 2.993 B -0.69 % | 3.014 B 2.20 % | 2.950 B -6.32 % | 3.149 B 0.73 % | 3.126 B 1.22 % | 3.088 B -0.62 % | 3.107 B -1.12 % | 3.143 B -0.09 % | 3.146 B 2.18 % | 3.079 B 0.15 % | 3.074 B 3.28 % | 2.976 B -3.71 % | 3.091 B -3.64 % | 3.208 B 14.37 % | 2.805 B -2.74 % | 2.884 B -0.71 % | 2.905 B 5.43 % | 2.755 B 3.12 % | 2.672 B 0.20 % | 2.666 B 1.49 % | 2.627 B -3.45 % | 2.721 B 6.98 % | 2.543 B -1.07 % | 2.571 B -0.77 % | 2.591 B -3.43 % | 2.683 B -7.20 % | 2.891 B -15.09 % | 3.405 B -1.86 % | 3.469 B -0.14 % | 3.474 B -0.88 % | 3.505 B 8.38 % | 3.234 B 4.44 % | 3.096 B -4.26 % | 3.234 B -3.48 % | 3.351 B 18.46 % | 2.829 B 2.58 % | 2.757 B 0.02 % | 2.757 B -11.81 % | 3.126 B 19.83 % | 2.609 B 2.14 % | 2.554 B -0.26 % | 2.561 B 0.82 % | 2.540 B 3.68 % | 2.450 B -0.54 % | 2.463 B -1.91 % | 2.511 B 1.60 % | 2.471 B 3.87 % | 2.379 B 3.30 % | 2.303 B -2.59 % | 2.365 B 2.00 % | 2.318 B 4.43 % | 2.220 B 0.55 % | 2.208 B -0.35 % | 2.215 B 4.66 % | 2.117 B 2.11 % | 2.073 B -4.25 % | 2.165 B 6.30 % | 2.036 B -6.32 % | 2.174 B 5.85 % | 2.054 B 5.26 % | 1.951 B -1.53 % | 1.981 B 3.24 % | 1.919 B 4.77 % | 1.832 B 1.92 % | 1.797 B 3.44 % | 1.738 B 2.63 % | 1.693 B |
| Other non current assets | 258.734 M 2.42 % | 252.614 M 54.98 % | 163.000 M -34.65 % | 249.428 M -0.78 % | 251.400 M 3.17 % | 243.684 M 28.82 % | 189.170 M -21.01 % | 239.477 M -2.72 % | 246.170 M -4.09 % | 256.674 M 99.80 % | 128.463 M -55.53 % | 288.903 M 8.27 % | 266.843 M 6.49 % | 250.584 M 45.98 % | 171.652 M 20.11 % | 142.916 M -3.93 % | 148.764 M 0.46 % | 148.079 M -6.94 % | 159.129 M 16.66 % | 136.400 M -17.19 % | 164.721 M -12.17 % | 187.538 M -8.10 % | 204.058 M 14.53 % | 178.175 M -3.24 % | 184.140 M -6.84 % | 197.666 M -10.47 % | 220.780 M -1.66 % | 224.512 M -29.71 % | 319.413 M -16.48 % | 382.453 M 3.24 % | 370.447 M 69.60 % | 218.428 M -4.07 % | 227.703 M -0.32 % | 228.428 M -2.37 % | 233.975 M 19.32 % | 196.089 M -4.00 % | 204.252 M -1.47 % | 207.297 M -0.39 % | 208.108 M -5.49 % | 220.207 M 0.75 % | 218.560 M 3.35 % | 211.485 M 22.88 % | 172.112 M -35.08 % | 265.131 M 15.65 % | 229.250 M 2.37 % | 223.943 M 22.27 % | 183.156 M -12.73 % | 209.862 M -1.89 % | 213.894 M 5.59 % | 202.567 M 33.38 % | 151.876 M -22.28 % | 195.422 M | 0.000 | 0.000 -100.00 % | 123.285 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 -100.00 % | 571.902 M -3.02 % | 589.693 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.311 M -50.21 % | 1.477 B 0.36 % | 1.472 B -4.71 % | 1.544 B | 0.000 -100.00 % | 1.424 B -2.69 % | 1.463 B -0.28 % | 1.467 B 2.70 % | 1.429 B 4.02 % | 1.373 B 10.46 % | 1.243 B -26.03 % | 1.681 B 21.31 % | 1.386 B -31.35 % | 2.018 B 6.80 % | 1.890 B -0.04 % | 1.891 B 45.63 % | 1.298 B -26.70 % | 1.771 B 3.28 % | 1.715 B 40.05 % | 1.225 B -8.87 % | 1.344 B 6.50 % | 1.262 B -0.69 % | 1.271 B -0.44 % | 1.276 B 1.24 % | 1.261 B 4.41 % | 1.207 B -0.35 % | 1.212 B 0.75 % | 1.203 B 0.37 % | 1.198 B 6.37 % | 1.126 B 0.08 % | 1.126 B 0.01 % | 1.125 B 1.52 % | 1.109 B -1.83 % | 1.129 B -2.23 % | 1.155 B 5.84 % | 1.091 B 1.74 % | 1.073 B 2.65 % | 1.045 B 3.44 % | 1.010 B 2.04 % | 990.039 M 7.62 % | 919.949 M 6.83 % | 861.104 M -0.69 % | 867.079 M -2.80 % | 892.030 M 1 758.40 % | 48.000 M |
| Long term investments | 3.283 B 32.63 % | 2.476 B -1.47 % | 2.513 B -3.46 % | 2.603 B 3.46 % | 2.516 B -1.49 % | 2.554 B -2.36 % | 2.615 B 3.29 % | 2.532 B -18.64 % | 3.112 B 3.61 % | 3.004 B -9.79 % | 3.330 B 5.49 % | 3.157 B 3.22 % | 3.058 B -2.13 % | 3.125 B -6.40 % | 3.338 B -1.75 % | 3.398 B -0.56 % | 3.417 B 4.15 % | 3.281 B 5.52 % | 3.109 B 1.78 % | 3.055 B 4.59 % | 2.921 B 4.74 % | 2.789 B 0.44 % | 2.777 B -1.06 % | 2.806 B 2.63 % | 2.734 B 3.20 % | 2.650 B 6.97 % | 2.477 B 0.70 % | 2.460 B 1.51 % | 2.423 B 3.22 % | 2.347 B 4.11 % | 2.255 B -0.94 % | 2.276 B 1.65 % | 2.239 B 4.67 % | 2.139 B 9.69 % | 1.950 B -6.12 % | 2.077 B 3.12 % | 2.014 B 4.00 % | 1.937 B 11.75 % | 1.733 B -3.00 % | 1.787 B 5.68 % | 1.691 B 2.05 % | 1.657 B 5.30 % | 1.574 B 2.10 % | 1.541 B 1.27 % | 1.522 B 4.40 % | 1.458 B 5.10 % | 1.387 B 1.88 % | 1.361 B 2.59 % | 1.327 B -1.59 % | 1.348 B 0.85 % | 1.337 B 3.64 % | 1.290 B | 0.000 | 0.000 -100.00 % | 1.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.135 B 2.64 % | 15.720 B 2.76 % | 15.297 B 1.36 % | 15.093 B 3.48 % | 14.585 B 3.64 % | 14.074 B 4.42 % | 13.478 B 2.20 % | 13.188 B 2.71 % | 12.840 B 4.25 % | 12.316 B 3.64 % | 11.884 B 3.47 % | 11.485 B 3.78 % | 11.066 B 3.79 % | 10.662 B 3.30 % | 10.321 B 2.64 % | 10.055 B 3.35 % | 9.729 B 2.70 % | 9.474 B 1.87 % | 9.300 B 2.85 % | 9.043 B 0.15 % | 9.029 B 0.25 % | 9.007 B -0.26 % | 9.030 B 2.17 % | 8.838 B -0.48 % | 8.880 B 3.94 % | 8.544 B 7.69 % | 7.934 B 6.17 % | 7.473 B 0.79 % | 7.414 B 4.37 % | 7.104 B 4.22 % | 6.817 B 5.07 % | 6.488 B 1.56 % | 6.388 B 3.23 % | 6.189 B 3.87 % | 5.958 B 6.30 % | 5.605 B 3.14 % | 5.434 B 2.42 % | 5.306 B 5.74 % | 5.018 B 10.25 % | 4.551 B 4.73 % | 4.345 B 1.88 % | 4.265 B 3.84 % | 4.108 B 6.40 % | 3.861 B 1.44 % | 3.806 B 3.55 % | 3.675 B 7.80 % | 3.409 B 6.77 % | 3.193 B 5.27 % | 3.033 B 3.25 % | 2.938 B 6.64 % | 2.755 B 4.56 % | 2.635 B 2.46 % | 2.572 B 2.77 % | 2.502 B 5.48 % | 2.372 B 4.00 % | 2.281 B 1.86 % | 2.239 B 1.16 % | 2.214 B 5.69 % | 2.095 B 3.61 % | 2.022 B 0.11 % | 2.019 B 1.15 % | 1.996 B 2.47 % | 1.948 B -1.01 % | 1.968 B -2.78 % | 2.025 B -1.53 % | 2.056 B 2.09 % | 2.014 B -0.42 % | 2.022 B -0.56 % | 2.034 B 0.74 % | 2.019 B 0.39 % | 2.011 B 1.48 % | 1.982 B -4.19 % | 2.068 B 1.63 % | 2.035 B 7.29 % | 1.897 B 6.21 % | 1.786 B 0.32 % | 1.780 B 8.76 % | 1.637 B 6.63 % | 1.535 B 4.42 % | 1.470 B 6.05 % | 1.386 B 0.42 % | 1.381 B 1.92 % | 1.354 B 4.26 % | 1.299 B -2.16 % | 1.328 B 2.00 % | 1.302 B -10.33 % | 1.452 B -24.25 % | 1.917 B -0.45 % | 1.925 B -0.34 % | 1.932 B -0.75 % | 1.946 B 0.75 % | 1.932 B -0.35 % | 1.939 B -0.16 % | 1.942 B 1.41 % | 1.915 B 43.01 % | 1.339 B -6.02 % | 1.425 B 2.46 % | 1.391 B 2.05 % | 1.363 B 3.42 % | 1.318 B -1.26 % | 1.334 B -1.29 % | 1.352 B -2.22 % | 1.383 B 3.48 % | 1.336 B 1.35 % | 1.318 B -1.40 % | 1.337 B 3.26 % | 1.295 B 2.69 % | 1.261 B -3.31 % | 1.304 B -0.39 % | 1.309 B 2.62 % | 1.276 B -4.79 % | 1.340 B -1.21 % | 1.356 B 0.31 % | 1.352 B 8.43 % | 1.247 B 0.08 % | 1.246 B -0.57 % | 1.253 B 0.27 % | 1.250 B -5.08 % | 1.317 B 4.42 % | 1.261 B 1.43 % | 1.243 B -2.01 % | 1.269 B -0.44 % | 1.274 B 0.90 % | 1.263 B -0.38 % | 1.268 B 3.51 % | 1.225 B 4.32 % | 1.174 B |
| Total non current assets | 19.678 B 6.66 % | 18.448 B 2.64 % | 17.973 B 0.16 % | 17.945 B 3.41 % | 17.352 B 2.85 % | 16.871 B 3.62 % | 16.282 B 2.02 % | 15.960 B -1.48 % | 16.199 B 3.99 % | 15.577 B 1.53 % | 15.342 B 2.76 % | 14.930 B 3.75 % | 14.391 B 2.52 % | 14.037 B 1.49 % | 13.831 B 1.73 % | 13.596 B 2.26 % | 13.295 B 3.04 % | 12.903 B 2.66 % | 12.569 B 2.74 % | 12.234 B 0.99 % | 12.114 B 1.10 % | 11.983 B -0.23 % | 12.011 B 1.59 % | 11.822 B 0.20 % | 11.799 B 3.58 % | 11.391 B 7.14 % | 10.632 B 4.67 % | 10.157 B 0.00 % | 10.157 B 3.28 % | 9.834 B 4.15 % | 9.442 B 5.12 % | 8.982 B 1.44 % | 8.855 B 3.49 % | 8.556 B 4.84 % | 8.162 B 3.60 % | 7.878 B 2.94 % | 7.653 B 2.72 % | 7.450 B 7.06 % | 6.959 B 6.11 % | 6.558 B 4.85 % | 6.255 B 1.97 % | 6.134 B 4.79 % | 5.853 B 3.29 % | 5.667 B 1.98 % | 5.557 B 3.73 % | 5.357 B 7.58 % | 4.979 B 4.51 % | 4.764 B 4.16 % | 4.574 B 1.90 % | 4.489 B 5.77 % | 4.244 B 3.00 % | 4.121 B 60.23 % | 2.572 B 2.77 % | 2.502 B -28.93 % | 3.521 B 54.36 % | 2.281 B 1.86 % | 2.239 B 1.16 % | 2.214 B 5.69 % | 2.095 B 3.61 % | 2.022 B 0.11 % | 2.019 B 1.15 % | 1.996 B 2.47 % | 1.948 B -1.01 % | 1.968 B -2.78 % | 2.025 B -1.53 % | 2.056 B 2.09 % | 2.014 B -0.42 % | 2.022 B -0.56 % | 2.034 B 0.74 % | 2.019 B 0.39 % | 2.011 B 1.48 % | 1.982 B -4.19 % | 2.068 B 1.63 % | 2.035 B 7.29 % | 1.897 B 6.21 % | 1.786 B -24.07 % | 2.352 B 5.64 % | 2.227 B 45.04 % | 1.535 B 4.42 % | 1.470 B 6.05 % | 1.386 B 0.42 % | 1.381 B -33.94 % | 2.090 B -24.72 % | 2.776 B -0.83 % | 2.799 B -1.64 % | 2.846 B 96.04 % | 1.452 B -56.54 % | 3.340 B -1.41 % | 3.388 B -0.62 % | 3.410 B 0.07 % | 3.407 B 3.08 % | 3.305 B 3.87 % | 3.182 B -12.16 % | 3.623 B 8.87 % | 3.328 B -0.88 % | 3.357 B 1.29 % | 3.315 B 1.02 % | 3.281 B 2.64 % | 3.197 B 3.50 % | 3.089 B 1.29 % | 3.049 B 18.36 % | 2.577 B -5.50 % | 2.726 B 4.95 % | 2.598 B 0.35 % | 2.589 B -0.93 % | 2.613 B 2.26 % | 2.556 B 3.53 % | 2.468 B -1.88 % | 2.516 B 0.16 % | 2.512 B 1.53 % | 2.474 B 0.31 % | 2.466 B -0.63 % | 2.482 B 0.18 % | 2.478 B 5.18 % | 2.356 B -0.83 % | 2.375 B -1.37 % | 2.408 B 2.86 % | 2.341 B -2.02 % | 2.389 B 3.62 % | 2.306 B 2.33 % | 2.253 B -0.23 % | 2.259 B 2.94 % | 2.194 B 3.31 % | 2.124 B -0.51 % | 2.135 B 0.85 % | 2.117 B 1.91 % | 2.077 B |
| Other current assets | 316.220 M 10.74 % | 285.540 M -22.38 % | 367.867 M 38.35 % | 265.891 M -4.88 % | 279.539 M 12.65 % | 248.147 M -14.40 % | 289.879 M 20.52 % | 240.525 M -20.80 % | 303.681 M 10.37 % | 275.141 M -19.33 % | 341.071 M 12.26 % | 303.809 M 6.84 % | 284.372 M 2.70 % | 276.904 M -19.78 % | 345.175 M 28.95 % | 267.680 M 11.02 % | 241.112 M -29.30 % | 341.046 M -38.18 % | 551.702 M 13.55 % | 485.852 M 1.33 % | 479.470 M -19.46 % | 595.285 M -6.74 % | 638.273 M 169.58 % | 236.768 M 14.30 % | 207.152 M -5.57 % | 219.368 M -13.07 % | 252.358 M 16.79 % | 216.074 M 1.15 % | 213.607 M -0.19 % | 214.022 M -15.17 % | 252.283 M 32.58 % | 190.284 M 15.61 % | 164.596 M 2.24 % | 160.983 M -40.56 % | 270.833 M 85.26 % | 146.191 M -13.05 % | 168.139 M -4.11 % | 175.352 M 0.66 % | 174.204 M -36.26 % | 273.305 M 101.14 % | 135.878 M -32.79 % | 202.164 M 15.02 % | 175.763 M -27.63 % | 242.852 M 16.66 % | 208.175 M -0.69 % | 209.630 M 1 883.44 % | 10.569 M -95.07 % | 214.382 M -4.28 % | 223.959 M 15.14 % | 194.505 M 97.26 % | 98.604 M -57.19 % | 230.323 M -42.18 % | 398.315 M 5.83 % | 376.368 M 265.36 % | 103.012 M -80.89 % | 539.102 M 6.11 % | 508.041 M -6.69 % | 544.465 M -5.98 % | 579.095 M -1.18 % | 586.026 M 11.19 % | 527.040 M -2.30 % | 539.436 M -1.45 % | 547.381 M -2.63 % | 562.177 M 7.14 % | 524.728 M -2.98 % | 540.843 M 0.83 % | 536.372 M -0.74 % | 540.373 M 4.84 % | 515.429 M -2.08 % | 526.400 M -0.46 % | 528.849 M -2.17 % | 540.574 M 1.88 % | 530.591 M -19.08 % | 655.685 M 49.51 % | 438.565 M 4.58 % | 419.356 M 742.27 % | 49.789 M -17.86 % | 60.613 M -87.27 % | 476.177 M -64.40 % | 1.338 B 0.99 % | 1.324 B -5.62 % | 1.403 B 4 731.75 % | 29.045 M 0.17 % | 28.997 M 30.88 % | 22.155 M -16.83 % | 26.638 M -98.27 % | 1.540 B 4 349.38 % | 34.616 M 36.93 % | 25.280 M -18.16 % | 30.891 M 257.82 % | -19.574 M -140.17 % | 48.722 M 10.94 % | 43.916 M 22.03 % | 35.988 M 135.54 % | 15.279 M -16.62 % | 18.324 M | 0.000 | 0.000 -100.00 % | 23.576 M | 0.000 -100.00 % | 12.003 M -28.87 % | 16.875 M -5.31 % | 17.822 M 71.98 % | 10.363 M 12.48 % | 9.213 M -21.68 % | 11.763 M -28.11 % | 16.363 M -16.80 % | 19.668 M 9.16 % | 18.017 M 3.96 % | 17.330 M -18.08 % | 21.154 M -30.37 % | 30.379 M 26.97 % | 23.927 M 21.00 % | 19.775 M 14.54 % | 17.264 M 2.02 % | 16.922 M 53.00 % | 11.060 M -24.20 % | 14.591 M -11.11 % | 16.415 M -7.91 % | 17.824 M -18.29 % | 21.814 M -10.80 % | 24.455 M -5.70 % | 25.933 M 2.76 % | 25.236 M 20.01 % | 21.029 M -13.49 % | 24.307 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 792.753 M 11.54 % | 710.704 M 0.40 % | 707.863 M 12.44 % | 629.566 M 13.49 % | 554.756 M 5.18 % | 527.415 M -11.60 % | 596.653 M | 0.000 -100.00 % | 13.490 M -15.27 % | 15.921 M 19.65 % | 13.306 M -60.33 % | 33.540 M -3.65 % | 34.809 M 12.59 % | 30.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 B 13.47 % | 1.056 B 2 001.63 % | 50.239 M -94.80 % | 966.995 M 4.87 % | 922.085 M 5.85 % | 871.102 M 1.09 % | 861.677 M 1.44 % | 849.405 M 5.76 % | 803.146 M 2.14 % | 786.286 M 1.22 % | 776.804 M 1.34 % | 766.543 M 4.73 % | 731.929 M 0.83 % | 725.925 M -2.78 % | 746.653 M 1.11 % | 738.449 M -6.82 % | 792.457 M -2.83 % | 815.520 M -0.47 % | 819.375 M -0.23 % | 821.252 M -0.28 % | 823.562 M -2.51 % | 844.767 M -1.83 % | 860.500 M -1.08 % | 869.862 M 26.91 % | 685.428 M -1.51 % | 695.923 M -23.13 % | 905.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 635.178 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 |
| cash and cash equivalents | 1.083 B 23.44 % | 877.188 M -11.29 % | 988.828 M -2.81 % | 1.017 B -29.13 % | 1.436 B 24.50 % | 1.153 B -24.85 % | 1.535 B -15.03 % | 1.806 B -15.81 % | 2.145 B -9.76 % | 2.377 B 15.37 % | 2.061 B -17.93 % | 2.511 B -18.09 % | 3.065 B -1.07 % | 3.098 B 14.58 % | 2.704 B 16.18 % | 2.327 B -4.23 % | 2.430 B 59.89 % | 1.520 B 27.30 % | 1.194 B -14.64 % | 1.399 B 15.08 % | 1.216 B 47.33 % | 825.074 M 66.90 % | 494.352 M -21.77 % | 631.951 M 20.32 % | 525.231 M 1.04 % | 519.831 M -22.84 % | 673.701 M -31.56 % | 984.385 M 50.88 % | 652.440 M 0.32 % | 650.339 M -14.36 % | 759.388 M -25.76 % | 1.023 B 33.13 % | 768.351 M -4.38 % | 803.522 M 15.15 % | 697.806 M -29.10 % | 984.185 M 6.82 % | 921.327 M 42.58 % | 646.188 M 7.58 % | 600.646 M -10.97 % | 674.627 M -29.85 % | 961.647 M 102.21 % | 475.562 M 7.63 % | 441.850 M -39.39 % | 729.023 M -14.15 % | 849.146 M 22.61 % | 692.585 M 39.88 % | 495.112 M -17.70 % | 601.615 M -11.47 % | 679.576 M 22.98 % | 552.587 M 19.16 % | 463.744 M -20.88 % | 586.124 M -9.24 % | 645.821 M 14.05 % | 566.239 M 61.74 % | 350.100 M -20.12 % | 438.277 M -2.21 % | 448.159 M 83.86 % | 243.753 M -35.09 % | 375.496 M -7.36 % | 405.318 M 22.89 % | 329.830 M 14.48 % | 288.114 M 18.02 % | 244.118 M -40.71 % | 411.701 M 6.95 % | 384.951 M 69.79 % | 226.717 M -5.77 % | 240.587 M -22.77 % | 311.517 M -14.21 % | 363.130 M 51.44 % | 239.792 M 16.05 % | 206.622 M 1.42 % | 203.723 M 0.19 % | 203.344 M 25.81 % | 161.629 M 114.73 % | 75.272 M -75.96 % | 313.131 M -4.13 % | 326.616 M 35.04 % | 241.858 M 55.58 % | 155.459 M -37.10 % | 247.150 M -14.52 % | 289.133 M 25.98 % | 229.498 M 310.15 % | 55.955 M -30.25 % | 80.226 M 75.32 % | 45.759 M -13.94 % | 53.171 M -34.81 % | 81.557 M -40.41 % | 136.866 M -9.73 % | 151.622 M 77.42 % | 85.460 M 27.87 % | 66.834 M 28.75 % | 51.910 M -37.85 % | 83.530 M 118.64 % | 38.204 M -19.83 % | 47.651 M 33.42 % | 35.716 M 7.44 % | 33.243 M -24.56 % | 44.067 M -16.50 % | 52.778 M 110.72 % | 25.047 M -5.15 % | 26.408 M 191.61 % | 9.056 M -81.30 % | 48.435 M 181.99 % | 17.176 M -65.40 % | 49.635 M -3.61 % | 51.494 M 15.70 % | 44.505 M 27.34 % | 34.949 M 146.99 % | 14.150 M -65.26 % | 40.728 M 28.86 % | 31.606 M -0.68 % | 31.822 M -5.94 % | 33.831 M 1.97 % | 33.178 M -20.54 % | 41.752 M 100.03 % | 20.873 M -35.54 % | 32.380 M -18.99 % | 39.972 M 28.25 % | 31.168 M -20.17 % | 39.043 M 17.31 % | 33.283 M 12.43 % | 29.604 M -16.10 % | 35.286 M -7.18 % | 38.015 M -9.23 % | 41.882 M 113.50 % | 19.617 M 8.98 % | 18.000 M |
| Cash and short term investments | 1.083 B -35.16 % | 1.670 B -1.74 % | 1.700 B -1.49 % | 1.725 B -16.46 % | 2.065 B 20.92 % | 1.708 B -17.17 % | 2.062 B -14.18 % | 2.403 B 12.00 % | 2.145 B -10.27 % | 2.391 B 15.13 % | 2.076 B -17.73 % | 2.524 B -18.55 % | 3.099 B -1.10 % | 3.133 B 14.55 % | 2.735 B 17.51 % | 2.327 B -4.23 % | 2.430 B 59.89 % | 1.520 B 26.53 % | 1.201 B -14.13 % | 1.399 B 15.08 % | 1.216 B 47.33 % | 825.074 M 64.57 % | 501.347 M -20.67 % | 631.951 M 20.32 % | 525.231 M 1.04 % | 519.831 M -23.47 % | 679.247 M -31.00 % | 984.385 M 50.88 % | 652.440 M 0.32 % | 650.339 M -15.51 % | 769.738 M -24.75 % | 1.023 B 33.13 % | 768.351 M -4.38 % | 803.522 M 12.70 % | 712.955 M -27.56 % | 984.185 M 6.82 % | 921.327 M 42.58 % | 646.188 M 1.69 % | 635.444 M -5.81 % | 674.627 M -29.85 % | 961.647 M 102.21 % | 475.562 M 7.63 % | 441.850 M -39.39 % | 729.023 M -14.15 % | 849.146 M 22.61 % | 692.585 M 39.88 % | 495.112 M -17.70 % | 601.615 M -11.47 % | 679.576 M 22.98 % | 552.587 M 19.16 % | 463.744 M -20.88 % | 586.124 M -68.21 % | 1.844 B 13.67 % | 1.622 B 354.13 % | 357.180 M -74.58 % | 1.405 B 2.56 % | 1.370 B 22.91 % | 1.115 B -9.89 % | 1.237 B -1.40 % | 1.255 B 10.75 % | 1.133 B 5.45 % | 1.074 B 5.24 % | 1.021 B -13.35 % | 1.178 B 5.49 % | 1.117 B 17.24 % | 952.642 M -3.50 % | 987.240 M -5.97 % | 1.050 B -9.14 % | 1.156 B 9.50 % | 1.055 B 2.86 % | 1.026 B 0.10 % | 1.025 B -0.19 % | 1.027 B 2.04 % | 1.006 B 7.55 % | 935.772 M -20.90 % | 1.183 B 16.89 % | 1.012 B 7.92 % | 937.781 M -11.59 % | 1.061 B 329.20 % | 247.150 M -14.52 % | 289.133 M 25.98 % | 229.498 M -66.79 % | 691.133 M 761.48 % | 80.226 M 75.32 % | 45.759 M -13.94 % | 53.171 M -34.81 % | 81.557 M -40.41 % | 136.866 M -9.73 % | 151.622 M 77.42 % | 85.460 M 27.87 % | 66.834 M 28.75 % | 51.910 M -37.85 % | 83.530 M 118.64 % | 38.204 M -7.82 % | 41.446 M 16.04 % | 35.716 M 7.44 % | 33.243 M -24.56 % | 44.067 M -16.52 % | 52.788 M 110.76 % | 25.047 M -5.15 % | 26.408 M 191.61 % | 9.056 M -81.30 % | 48.435 M 181.99 % | 17.176 M -65.40 % | 49.635 M -3.61 % | 51.494 M 15.70 % | 44.505 M 27.34 % | 34.949 M 146.99 % | 14.150 M -65.26 % | 40.728 M 28.86 % | 31.606 M -0.68 % | 31.822 M -5.94 % | 33.831 M 1.97 % | 33.178 M -20.54 % | 41.752 M 100.03 % | 20.873 M -35.54 % | 32.380 M -18.99 % | 39.972 M 28.25 % | 31.168 M -20.17 % | 39.043 M 17.31 % | 33.283 M 12.43 % | 29.604 M -16.10 % | 35.286 M -7.18 % | 38.015 M -9.23 % | 41.882 M 113.50 % | 19.617 M 8.98 % | 18.000 M |
| Total current assets | 1.751 B -27.06 % | 2.400 B -4.23 % | 2.506 B 5.06 % | 2.386 B -14.01 % | 2.774 B 13.95 % | 2.435 B -12.32 % | 2.777 B -8.75 % | 3.043 B 7.80 % | 2.823 B -7.06 % | 3.037 B 10.11 % | 2.758 B -13.42 % | 3.186 B -15.09 % | 3.752 B -1.10 % | 3.794 B 9.39 % | 3.468 B 15.92 % | 2.992 B -1.65 % | 3.042 B 37.53 % | 2.212 B 6.20 % | 2.083 B -5.89 % | 2.213 B 10.17 % | 2.009 B 16.16 % | 1.730 B 21.17 % | 1.427 B 21.80 % | 1.172 B 10.85 % | 1.057 B -2.42 % | 1.083 B -14.00 % | 1.260 B -15.35 % | 1.488 B 27.57 % | 1.167 B -0.04 % | 1.167 B -10.59 % | 1.305 B -13.82 % | 1.515 B 23.37 % | 1.228 B -1.38 % | 1.245 B 0.05 % | 1.244 B -11.70 % | 1.409 B 4.05 % | 1.354 B 23.82 % | 1.094 B -4.91 % | 1.150 B -4.49 % | 1.204 B -10.51 % | 1.346 B 40.63 % | 956.889 M -6.07 % | 1.019 B -17.80 % | 1.239 B -5.59 % | 1.313 B 12.05 % | 1.172 B 14.92 % | 1.019 B -8.13 % | 1.110 B -7.70 % | 1.202 B 10.30 % | 1.090 B 2.57 % | 1.063 B -3.30 % | 1.099 B -57.17 % | 2.565 B 9.80 % | 2.336 B 106.21 % | 1.133 B -51.85 % | 2.353 B 8.74 % | 2.164 B 10.35 % | 1.961 B -5.80 % | 2.082 B -2.45 % | 2.134 B 11.15 % | 1.920 B 1.96 % | 1.883 B 3.81 % | 1.814 B -9.36 % | 2.001 B 5.04 % | 1.905 B 6.83 % | 1.783 B -1.53 % | 1.811 B -3.35 % | 1.874 B -3.59 % | 1.944 B 4.47 % | 1.860 B 2.15 % | 1.821 B 0.76 % | 1.808 B -0.15 % | 1.810 B -5.61 % | 1.918 B 17.96 % | 1.626 B -13.80 % | 1.886 B 39.54 % | 1.352 B 5.41 % | 1.282 B -30.00 % | 1.832 B -3.37 % | 1.896 B -1.22 % | 1.919 B -0.94 % | 1.938 B 88.77 % | 1.026 B 152.33 % | 406.760 M 8.52 % | 374.833 M -2.06 % | 382.720 M -80.30 % | 1.943 B 316.86 % | 466.090 M -7.04 % | 501.372 M 15.84 % | 432.809 M 1.77 % | 425.261 M -5.39 % | 449.494 M -6.68 % | 481.645 M 243.38 % | 140.267 M -65.34 % | 404.650 M 202.02 % | 133.981 M 17.98 % | 113.562 M -7.47 % | 122.734 M -72.20 % | 441.538 M 142.04 % | 182.426 M -1.71 % | 185.596 M -70.87 % | 637.134 M 59.79 % | 398.729 M -20.27 % | 500.075 M -7.09 % | 538.224 M -1.89 % | 548.618 M 3.13 % | 531.987 M -0.14 % | 532.708 M 28.16 % | 415.670 M -11.73 % | 470.932 M 7.21 % | 439.267 M 12.20 % | 391.507 M 3.02 % | 380.023 M 6.12 % | 358.093 M -1.44 % | 363.333 M 9.93 % | 330.518 M -19.31 % | 409.638 M 9.74 % | 373.297 M -13.99 % | 434.038 M -1.99 % | 442.870 M -0.48 % | 444.988 M 3.64 % | 429.340 M 4.26 % | 411.794 M -0.40 % | 413.465 M 11.35 % | 371.329 M 26.01 % | 294.677 M 8.34 % | 272.000 M |
| Inventory | 176.138 M 1.64 % | 173.299 M 6.23 % | 163.132 M 5.15 % | 155.140 M -1.56 % | 157.592 M -0.02 % | 157.625 M 4.43 % | 150.940 M -2.72 % | 155.161 M -3.95 % | 161.535 M -2.03 % | 164.884 M 8.85 % | 151.474 M 0.89 % | 150.140 M -9.63 % | 166.136 M 0.95 % | 164.579 M 3.58 % | 158.888 M -4.62 % | 166.588 M 16.53 % | 142.955 M 21.17 % | 117.978 M 11.75 % | 105.577 M 1.34 % | 104.180 M 3.56 % | 100.595 M -0.24 % | 100.835 M -0.25 % | 101.083 M -1.86 % | 103.003 M 0.63 % | 102.357 M 1.31 % | 101.032 M -2.39 % | 103.504 M 7.61 % | 96.187 M 3.35 % | 93.071 M -1.93 % | 94.901 M 5.59 % | 89.877 M -6.06 % | 95.672 M -4.99 % | 100.693 M 7.84 % | 93.374 M 13.26 % | 82.439 M 3.46 % | 79.682 M -2.36 % | 81.609 M -1.58 % | 82.923 M 3.97 % | 79.756 M 6.30 % | 75.032 M 4.18 % | 72.022 M 3.05 % | 69.889 M 0.60 % | 69.472 M -0.49 % | 69.817 M 0.83 % | 69.240 M -0.15 % | 69.341 M 3.46 % | 67.020 M 2.70 % | 65.258 M 6.23 % | 61.430 M 5.36 % | 58.304 M 3.38 % | 56.396 M 0.73 % | 55.989 M -4.55 % | 58.659 M -7.53 % | 63.438 M 8.01 % | 58.735 M 3.47 % | 56.766 M -1.72 % | 57.759 M -2.04 % | 58.960 M -1.64 % | 59.942 M -0.72 % | 60.375 M 8.47 % | 55.659 M 0.06 % | 55.626 M 5.28 % | 52.837 M -8.40 % | 57.683 M -7.07 % | 62.071 M -3.30 % | 64.188 M -9.27 % | 70.749 M -6.21 % | 75.434 M -2.47 % | 77.348 M 8.83 % | 71.075 M 8.76 % | 65.349 M 5.15 % | 62.150 M -1.32 % | 62.983 M -3.10 % | 64.998 M -3.02 % | 67.023 M -3.60 % | 69.525 M -7.06 % | 74.806 M 9.64 % | 68.226 M 5.09 % | 64.919 M -8.48 % | 70.934 M 1.65 % | 69.781 M 5.88 % | 65.904 M 3.53 % | 63.658 M 18.26 % | 53.831 M -3.66 % | 55.876 M 3.44 % | 54.018 M 2.30 % | 52.802 M -4.40 % | 55.230 M -2.81 % | 56.829 M 4.75 % | 54.250 M 1.84 % | 53.270 M -16.97 % | 64.154 M -7.94 % | 69.687 M 5.47 % | 66.075 M -13.65 % | 76.519 M -4.28 % | 79.941 M -0.47 % | 80.319 M 2.10 % | 78.667 M -6.35 % | 84.005 M 3.21 % | 81.393 M -2.72 % | 83.671 M -4.41 % | 87.531 M 3.45 % | 84.614 M 5.00 % | 80.581 M 5.57 % | 76.328 M 3.92 % | 73.452 M -8.37 % | 80.159 M 13.07 % | 70.891 M -5.78 % | 75.236 M 3.79 % | 72.486 M 5.22 % | 68.887 M -11.96 % | 78.242 M 8.26 % | 72.273 M 14.85 % | 62.926 M -4.36 % | 65.794 M 19.94 % | 54.857 M 0.25 % | 54.718 M 6.36 % | 51.447 M 12.11 % | 45.891 M -7.56 % | 49.645 M -3.42 % | 51.402 M -1.95 % | 52.422 M 4.14 % | 50.337 M -0.43 % | 50.552 M 6.00 % | 47.691 M 13.77 % | 41.920 M -14.45 % | 49.000 M |
| Net receivables | 175.634 M -35.30 % | 271.475 M -1.54 % | 275.719 M 15.19 % | 239.351 M -11.95 % | 271.844 M -15.28 % | 320.892 M 17.18 % | 273.842 M 11.91 % | 244.696 M 15.12 % | 212.565 M 2.86 % | 206.663 M 9.06 % | 189.498 M -8.97 % | 208.182 M 2.45 % | 203.202 M -7.46 % | 219.574 M -4.26 % | 229.343 M -0.47 % | 230.437 M 1.10 % | 227.935 M -2.20 % | 233.056 M 3.85 % | 224.426 M -0.01 % | 224.447 M 5.18 % | 213.397 M 2.41 % | 208.371 M 11.62 % | 186.672 M -6.74 % | 200.164 M -10.03 % | 222.481 M -8.53 % | 243.235 M 8.21 % | 224.785 M 17.22 % | 191.764 M -7.66 % | 207.665 M -0.15 % | 207.987 M 7.47 % | 193.538 M -5.99 % | 205.873 M 6.05 % | 194.131 M 3.79 % | 187.037 M 5.03 % | 178.081 M -10.55 % | 199.095 M 8.65 % | 183.243 M -3.21 % | 189.317 M -27.43 % | 260.869 M 43.87 % | 181.326 M 2.95 % | 176.128 M -15.84 % | 209.274 M -36.90 % | 331.659 M 67.81 % | 197.640 M 6.18 % | 186.145 M -6.93 % | 200.015 M -45.79 % | 368.946 M 61.52 % | 228.424 M -3.71 % | 237.235 M -16.62 % | 284.518 M -35.89 % | 443.824 M 96.09 % | 226.340 M -14.45 % | 264.563 M -3.65 % | 274.593 M -55.29 % | 614.131 M 74.55 % | 351.828 M 54.48 % | 227.750 M -6.08 % | 242.491 M 18.07 % | 205.371 M -11.79 % | 232.815 M 13.97 % | 204.274 M -4.39 % | 213.656 M 10.75 % | 192.926 M -5.07 % | 203.230 M 0.84 % | 201.539 M -10.71 % | 225.717 M 4.12 % | 216.784 M 4.13 % | 208.193 M 6.59 % | 195.315 M -5.94 % | 207.644 M 3.25 % | 201.116 M 11.83 % | 179.848 M -5.28 % | 189.869 M -0.53 % | 190.885 M 3.40 % | 184.617 M -13.94 % | 214.517 M -0.33 % | 215.236 M -0.29 % | 215.861 M -8.40 % | 235.644 M -1.95 % | 240.321 M 1.84 % | 235.985 M -1.17 % | 238.782 M -1.56 % | 242.558 M -0.47 % | 243.706 M -2.92 % | 251.043 M 0.86 % | 248.893 M -7.26 % | 268.386 M 12.12 % | 239.378 M -10.56 % | 267.641 M 2.07 % | 262.208 M -7.45 % | 283.311 M -0.49 % | 284.708 M 0.07 % | 284.512 M | 0.000 -100.00 % | 282.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.169 M 270.03 % | 75.986 M 19.64 % | 63.514 M -87.87 % | 523.672 M 111.28 % | 247.858 M -36.76 % | 391.955 M -2.75 % | 403.048 M -2.15 % | 411.909 M 5.36 % | 390.960 M -3.99 % | 407.200 M 32.09 % | 308.267 M -9.44 % | 340.388 M 7.17 % | 317.620 M 26.51 % | 251.064 M 0.43 % | 249.992 M 3.21 % | 242.214 M 1.55 % | 238.523 M 0.28 % | 237.866 M -23.63 % | 311.480 M 16.53 % | 267.287 M -21.52 % | 340.564 M 1.25 % | 336.358 M -0.63 % | 338.489 M 4.84 % | 322.859 M 7.53 % | 300.238 M 0.19 % | 299.662 M 14.93 % | 260.727 M 24.85 % | 208.833 M 1.87 % | 205.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.615 M -67.08 % | 32.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.045 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 -100.00 % | 51.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.000 M |
| Account payables | 274.199 M -7.85 % | 297.570 M 13.02 % | 263.280 M 46.70 % | 179.471 M -35.65 % | 278.901 M 12.40 % | 248.127 M 3.36 % | 240.053 M -67.09 % | 729.344 M -3.78 % | 757.988 M -2.65 % | 778.605 M 2.31 % | 761.039 M 8.19 % | 703.412 M -0.42 % | 706.402 M -2.24 % | 722.617 M 6.61 % | 677.785 M 6.77 % | 634.795 M -8.57 % | 694.284 M -0.36 % | 696.797 M 7.93 % | 645.575 M 6.05 % | 608.765 M -3.47 % | 630.666 M 8.30 % | 582.356 M 5.05 % | 554.353 M 0.47 % | 551.770 M 1.01 % | 546.260 M -7.59 % | 591.139 M 6.15 % | 556.873 M 7.64 % | 517.360 M -3.33 % | 535.185 M 3.31 % | 518.033 M 1.35 % | 511.115 M 8.76 % | 469.955 M 6.56 % | 441.010 M 2.06 % | 432.122 M -4.09 % | 450.541 M 3.57 % | 435.000 M -0.89 % | 438.921 M -8.58 % | 480.116 M -4.46 % | 502.538 M 12.67 % | 446.044 M -12.27 % | 508.453 M 7.97 % | 470.925 M -5.13 % | 496.370 M 40.39 % | 353.564 M -8.84 % | 387.844 M -14.00 % | 450.972 M 25.99 % | 357.954 M 1.75 % | 351.796 M -2.95 % | 362.493 M -1.04 % | 366.302 M 2.18 % | 358.491 M 9.91 % | 326.182 M | 0.000 | 0.000 -100.00 % | 335.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.059 M 15.84 % | 280.620 M -6.19 % | 299.137 M 2.26 % | 292.526 M 8.63 % | 269.293 M 1.67 % | 264.876 M -0.86 % | 267.163 M 6.36 % | 251.197 M 3.46 % | 242.798 M -2.27 % | 248.438 M -2.42 % | 254.604 M 7.94 % | 235.878 M 14.40 % | 206.192 M -3.20 % | 212.998 M -8.38 % | 232.489 M -1.96 % | 237.134 M 9.76 % | 216.041 M -14.67 % | 253.195 M -21.64 % | 323.116 M 3.57 % | 311.989 M -13.14 % | 359.186 M -2.16 % | 367.129 M -3.33 % | 379.773 M -8.21 % | 413.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.102 M | 0.000 | 0.000 -100.00 % | 151.376 M -0.84 % | 152.654 M 2.51 % | 148.912 M -9.51 % | 164.556 M -8.34 % | 179.529 M 6.11 % | 169.185 M 65.82 % | 102.032 M -26.16 % | 138.172 M 10.32 % | 125.243 M -13.15 % | 144.201 M 52.94 % | 94.284 M -11.45 % | 106.471 M -22.46 % | 137.309 M 4.74 % | 131.099 M 23.08 % | 106.518 M -30.71 % | 153.732 M -14.30 % | 179.378 M 18.20 % | 151.754 M 14.93 % | 132.043 M -12.09 % | 150.198 M 3.58 % | 145.011 M 13.63 % | 127.613 M 7.35 % | 118.881 M -20.71 % | 149.940 M -5.65 % | 158.920 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.647 M 29.48 % | 49.157 M 13.39 % | 43.352 M -15.35 % | 51.212 M -6.44 % | 54.738 M 28.52 % | 42.592 M 15.10 % | 37.005 M -11.29 % | 41.715 M -2.51 % | 42.789 M 35.32 % | 31.620 M 0.51 % | 31.459 M -12.43 % | 35.926 M -15.17 % | 42.353 M 20.37 % | 35.186 M 20.39 % | 29.226 M -14.38 % | 34.136 M -18.65 % | 41.963 M 22.43 % | 34.276 M 24.68 % | 27.491 M -15.26 % | 32.443 M -12.63 % | 37.135 M 29.41 % | 28.696 M 20.33 % | 23.847 M -14.22 % | 27.801 M -11.76 % | 31.506 M 38.28 % | 22.784 M 20.06 % | 18.977 M -6.67 % | 20.333 M -23.09 % | 26.438 M 46.22 % | 18.081 M 23.80 % | 14.605 M -56.18 % | 33.332 M -14.80 % | 39.121 M 24.63 % | 31.390 M 6.45 % | 29.489 M -8.95 % | 32.388 M -14.21 % | 37.752 M 24.94 % | 30.217 M 8.54 % | 27.840 M | 0.000 | 0.000 -100.00 % | 31.525 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 37.874 M -98.18 % | 2.084 B 1.43 % | 2.055 B 0.82 % | 2.038 B 4.30 % | 1.954 B 0.01 % | 1.954 B 3.86 % | 1.881 B 1.03 % | 1.862 B 5.04 % | 1.773 B 5.91 % | 1.674 B 8.87 % | 1.537 B -4.02 % | 1.602 B 4.27 % | 1.536 B 6.94 % | 1.437 B 4.75 % | 1.372 B 1.59 % | 1.350 B 4.70 % | 1.290 B 1.02 % | 1.276 B 2.08 % | 1.251 B 0.83 % | 1.240 B -0.21 % | 1.243 B 1.84 % | 1.220 B -1.60 % | 1.240 B -4.69 % | 1.301 B -0.37 % | 1.306 B -0.52 % | 1.313 B 25.91 % | 1.043 B 2.95 % | 1.013 B -1.30 % | 1.026 B -0.32 % | 1.029 B 4.59 % | 984.217 M 0.16 % | 982.653 M 2.13 % | 962.140 M 5.80 % | 909.406 M 3.72 % | 876.828 M -4.46 % | 917.792 M 10.99 % | 826.931 M 6.19 % | 778.731 M 15.74 % | 672.825 M 10.60 % | 608.336 M -2.05 % | 621.054 M 3.73 % | 598.747 M -0.62 % | 602.470 M 1.11 % | 595.879 M 6.76 % | 558.132 M 10.57 % | 504.779 M 21.12 % | 416.750 M 6.75 % | 390.410 M 5.02 % | 371.754 M 15.09 % | 323.009 M 18.12 % | 273.458 M -0.34 % | 274.394 M | 0.000 | 0.000 -100.00 % | 110.256 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 99.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.031 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -215.102 M 0.00 % | -215.102 M 0.00 % | -215.102 M 0.00 % | -215.102 M 0.00 % | -215.102 M 0.00 % | -215.102 M 0.00 % | -215.102 M 3.98 % | -224.007 M 0.00 % | -224.007 M 0.00 % | -224.007 M 0.00 % | -224.007 M 0.00 % | -224.007 M -0.08 % | -223.831 M 0.00 % | -223.831 M 0.00 % | -223.831 M 0.00 % | -223.831 M 0.00 % | -223.831 M 0.00 % | -223.831 M 0.00 % | -223.831 M 0.00 % | -223.831 M 0.00 % | -223.831 M 0.00 % | -223.831 M 0.00 % | -223.831 M 0.00 % | -223.831 M 0.73 % | -225.486 M 0.66 % | -226.985 M 0.61 % | -228.372 M 0.57 % | -229.677 M 1.08 % | -232.179 M -0.20 % | -231.725 M 0.43 % | -232.727 M -0.89 % | -230.672 M 0.01 % | -230.693 M 0.32 % | -231.435 M 0.42 % | -232.410 M -0.31 % | -231.691 M 0.55 % | -232.982 M -0.47 % | -231.899 M 0.13 % | -232.207 M -2.23 % | -227.149 M 1.27 % | -230.063 M 1.22 % | -232.909 M 0.62 % | -234.373 M -2.15 % | -229.446 M 0.77 % | -231.217 M 0.73 % | -232.919 M 0.74 % | -234.659 M 0.62 % | -236.125 M 0.85 % | -238.158 M 0.65 % | -239.705 M 0.61 % | -241.188 M 0.57 % | -242.563 M 0.73 % | -244.356 M 0.41 % | -245.359 M 0.38 % | -246.305 M 0.43 % | -247.359 M 0.40 % | -248.349 M 0.16 % | -248.752 M -124.08 % | -111.012 M 0.94 % | -112.067 M 1.08 % | -113.289 M -2.05 % | -111.013 M -0.56 % | -110.396 M 0.03 % | -110.424 M 0.30 % | -110.756 M 0.62 % | -111.450 M -0.65 % | -110.730 M -5.24 % | -105.217 M -0.03 % | -105.185 M -0.33 % | -104.844 M 0.44 % | -105.307 M -27.93 % | -82.317 M 33.88 % | -124.504 M 0.46 % | -125.075 M -36.27 % | -91.786 M -111.63 % | -43.370 M 1.86 % | -44.190 M 1.67 % | -44.941 M 10.90 % | -50.437 M 4.04 % | -52.561 M 18.51 % | -64.496 M 4.80 % | -67.748 M 0.00 % | -67.748 M 0.00 % | -67.748 M 0.90 % | -68.360 M 0.00 % | -68.360 M 0.00 % | -68.360 M 62.52 % | -182.395 M 0.00 % | -182.395 M 0.00 % | -182.393 M -0.04 % | -182.329 M 0.00 % | -182.321 M -4.58 % | -174.338 M 7.24 % | -187.937 M -4.13 % | -180.478 M -90.19 % | -94.893 M 5.43 % | -100.345 M -5.19 % | -95.397 M 43.64 % | -169.271 M -81.73 % | -93.142 M -2.41 % | -90.953 M -5.66 % | -86.077 M 29.30 % | -121.758 M -37.91 % | -88.291 M 0.38 % | -88.628 M -39.29 % | -63.628 M 0.00 % | -63.628 M 10.73 % | -71.279 M 0.00 % | -71.279 M -54.02 % | -46.279 M 0.00 % | -46.279 M -107.72 % | -22.279 M 2.24 % | -22.790 M -4.59 % | -21.790 M 0.00 % | -21.790 M -109.62 % | -10.395 M -436.65 % | -1.937 M -103.55 % | 54.638 M 0.00 % | 54.638 M -47.81 % | 104.687 M -32.12 % | 154.218 M 0.00 % | 154.218 M -0.64 % | 155.214 M 0.00 % | 155.216 M 0.02 % | 155.190 M 0.00 % | 155.190 M -15.20 % | 183.000 M |
| Deferred tax liabilities non current | 1.573 B 4.54 % | 1.505 B 0.98 % | 1.490 B -1.17 % | 1.508 B 0.22 % | 1.504 B 2.33 % | 1.470 B 1.59 % | 1.447 B 1.36 % | 1.428 B -1.13 % | 1.444 B 5.27 % | 1.372 B 3.19 % | 1.329 B 2.19 % | 1.301 B -0.52 % | 1.308 B 1.19 % | 1.292 B 0.48 % | 1.286 B -1.16 % | 1.301 B -0.84 % | 1.312 B 5.46 % | 1.244 B 5.59 % | 1.178 B -3.60 % | 1.223 B 3.31 % | 1.183 B 6.97 % | 1.106 B 1.17 % | 1.094 B 25.74 % | 869.671 M 1.22 % | 859.164 M 8.18 % | 794.168 M 5.75 % | 750.970 M 0.55 % | 746.836 M 1.86 % | 733.218 M 6.75 % | 686.844 M 4.37 % | 658.108 M -2.00 % | 671.548 M -26.35 % | 911.780 M 6.67 % | 854.805 M 2.37 % | 835.009 M 5.48 % | 791.661 M 0.02 % | 791.524 M 15.12 % | 687.576 M 5.20 % | 653.612 M -3.11 % | 674.621 M 22.68 % | 549.910 M -0.40 % | 552.117 M 4.81 % | 526.799 M 1.32 % | 519.936 M 10.13 % | 472.096 M 4.35 % | 452.398 M 4.58 % | 432.596 M -0.87 % | 436.384 M -3.32 % | 451.392 M 5.11 % | 429.428 M 9.09 % | 393.658 M -1.36 % | 399.103 M | 0.000 | 0.000 -100.00 % | 370.992 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 -100.00 % | 121.979 M -8.16 % | 132.815 M 12.46 % | 118.097 M 9.26 % | 108.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.124 M -26.75 % | 106.649 M 0.40 % | 106.223 M 22.62 % | 86.626 M 35.78 % | 63.800 M 4 643.49 % | 1.345 M -90.89 % | 14.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.275 M -44.89 % | 187.413 M -1.29 % | 189.859 M | 0.000 -100.00 % | 82.543 M -48.83 % | 161.298 M -4.81 % | 169.441 M 12.59 % | 150.497 M 37.55 % | 109.413 M 13.43 % | 96.462 M -9.76 % | 106.898 M 25.23 % | 85.361 M 32.18 % | 64.580 M 1.41 % | 63.680 M -3.93 % | 66.286 M 22.65 % | 54.045 M 85.84 % | 29.082 M -27.19 % | 39.944 M -14.62 % | 46.785 M 67.09 % | 28.000 M 189.41 % | 9.675 M -57.15 % | 22.580 M -61.03 % | 57.936 M -38.73 % | 94.554 M 37.56 % | 68.739 M -22.11 % | 88.246 M -7.66 % | 95.569 M 17.85 % | 81.097 M 14.16 % | 71.037 M -13.47 % | 82.097 M -3.87 % | 85.404 M 31.80 % | 64.799 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.508 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.908 B -2.14 % | -1.868 B -3.27 % | -1.809 B 0.02 % | -1.809 B -6.03 % | -1.706 B 5.53 % | -1.806 B 6.94 % | -1.941 B -27.37 % | -1.524 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.246 B -4.32 % | -1.195 B 8.54 % | -1.306 B -18.41 % | -1.103 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.428 B 2.78 % | 20.848 B 1.80 % | 20.479 B 0.73 % | 20.330 B 1.01 % | 20.127 B 4.25 % | 19.305 B 1.29 % | 19.059 B 0.30 % | 19.003 B -0.10 % | 19.021 B 2.19 % | 18.614 B 2.84 % | 18.101 B -0.09 % | 18.116 B -0.15 % | 18.143 B 1.75 % | 17.832 B 3.08 % | 17.300 B 4.29 % | 16.588 B 1.54 % | 16.337 B 8.09 % | 15.115 B 3.16 % | 14.652 B 1.41 % | 14.447 B 2.29 % | 14.123 B 3.00 % | 13.712 B 2.04 % | 13.438 B 3.41 % | 12.994 B 1.07 % | 12.856 B 3.06 % | 12.475 B 4.90 % | 11.892 B 2.11 % | 11.646 B 2.84 % | 11.324 B 2.93 % | 11.001 B 2.37 % | 10.747 B 2.38 % | 10.497 B 4.11 % | 10.083 B 2.87 % | 9.801 B 4.20 % | 9.406 B 1.28 % | 9.287 B 3.11 % | 9.007 B 5.42 % | 8.544 B 4.82 % | 8.151 B 5.00 % | 7.763 B 2.13 % | 7.601 B 7.19 % | 7.091 B 3.18 % | 6.872 B -0.50 % | 6.907 B 0.53 % | 6.870 B 5.22 % | 6.529 B 8.83 % | 5.999 B 2.13 % | 5.874 B 1.69 % | 5.776 B 3.54 % | 5.579 B 5.13 % | 5.307 B 1.67 % | 5.219 B 1.60 % | 5.137 B 6.16 % | 4.839 B 3.97 % | 4.654 B 0.43 % | 4.634 B 5.24 % | 4.403 B 5.48 % | 4.174 B -0.04 % | 4.176 B 0.50 % | 4.156 B 5.49 % | 3.939 B 1.54 % | 3.880 B 3.11 % | 3.762 B -5.22 % | 3.970 B 1.01 % | 3.930 B 2.36 % | 3.839 B 0.38 % | 3.825 B -1.83 % | 3.896 B -2.04 % | 3.977 B 2.53 % | 3.879 B 1.22 % | 3.832 B 1.14 % | 3.789 B -2.31 % | 3.879 B -1.89 % | 3.953 B 12.21 % | 3.523 B -4.07 % | 3.672 B -0.85 % | 3.704 B 5.56 % | 3.509 B 4.21 % | 3.367 B 0.03 % | 3.366 B 1.83 % | 3.306 B -0.37 % | 3.318 B 6.91 % | 3.104 B -2.49 % | 3.183 B 0.27 % | 3.174 B -1.69 % | 3.229 B -4.35 % | 3.376 B -11.32 % | 3.806 B -2.14 % | 3.890 B 1.23 % | 3.842 B 0.96 % | 3.806 B 1.36 % | 3.755 B 2.49 % | 3.664 B -2.64 % | 3.763 B -0.28 % | 3.773 B 8.08 % | 3.491 B 1.84 % | 3.428 B 0.71 % | 3.404 B 0.59 % | 3.384 B 3.45 % | 3.271 B 1.12 % | 3.235 B 0.67 % | 3.214 B 2.83 % | 3.125 B 0.88 % | 3.098 B -0.93 % | 3.127 B -1.10 % | 3.162 B 2.41 % | 3.088 B 2.88 % | 3.001 B 2.38 % | 2.931 B -1.72 % | 2.983 B 2.39 % | 2.913 B 1.94 % | 2.858 B -0.14 % | 2.862 B 0.93 % | 2.836 B 4.29 % | 2.719 B 0.49 % | 2.706 B -3.97 % | 2.818 B 3.81 % | 2.714 B -4.01 % | 2.828 B 2.88 % | 2.749 B 1.87 % | 2.698 B 0.39 % | 2.688 B 3.15 % | 2.606 B 2.70 % | 2.537 B 1.25 % | 2.506 B 3.93 % | 2.411 B 2.83 % | 2.345 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 65.042 M 785.53 % | 7.345 M 207.04 % | -6.862 M 39.38 % | -11.320 M -130.46 % | 37.162 M 62.09 % | 22.927 M 733.34 % | -3.620 M 37.07 % | -5.752 M -107.81 % | 73.643 M 115.91 % | 34.108 M 239.48 % | 10.047 M -43.81 % | 17.879 M -55.67 % | 40.335 M -36.47 % | 63.493 M 314.00 % | -29.669 M -263.77 % | -8.156 M -114.42 % | 56.542 M -31.36 % | 82.374 M 269.45 % | -48.614 M -232.01 % | 36.827 M -30.07 % | 52.664 M 91.27 % | 27.534 M -88.03 % | 230.088 M 5 516.01 % | 4.097 M -92.41 % | 53.945 M 81.25 % | 29.763 M 1 750.75 % | -1.803 M -109.60 % | 18.785 M -63.28 % | 51.151 M 32.25 % | 38.678 M 368.84 % | -14.387 M 94.06 % | -242.112 M -574.35 % | 51.041 M 324.49 % | 12.024 M -80.18 % | 60.664 M 2 765.38 % | -2.276 M -102.47 % | 91.991 M 304.66 % | 22.733 M 270.62 % | -13.324 M -110.73 % | 124.140 M 1 379.09 % | 8.393 M -55.51 % | 18.866 M 276.19 % | 5.015 M -89.61 % | 48.273 M 346.77 % | 10.805 M -12.91 % | 12.407 M 846.51 % | -1.662 M 89.56 % | -15.914 M -149.55 % | 32.119 M 0.91 % | 31.828 M 850.84 % | -4.239 M 40.87 % | -7.169 M -135.34 % | 20.285 M 337.08 % | 4.641 M -52.54 % | 9.779 M 79.37 % | 5.452 M -90.38 % | 56.683 M 74.70 % | 32.446 M 52.54 % | 21.270 M 738.39 % | 2.537 M -92.04 % | 31.861 M 26.28 % | 25.230 M 203.96 % | -24.270 M -3 555.12 % | -664.000 K -101.89 % | 35.103 M 558.84 % | 5.328 M 137.61 % | -14.167 M 47.31 % | -26.885 M -199.93 % | 26.905 M 21.81 % | 22.088 M 211.61 % | -19.791 M 18.24 % | -24.206 M -153.97 % | 44.851 M 512.04 % | -10.885 M -28.38 % | -8.479 M 30.65 % | -12.226 M -191.08 % | 13.424 M -5.82 % | 14.253 M 164.41 % | -22.127 M -571.09 % | 4.697 M -85.80 % | 33.071 M 158.61 % | 12.788 M -79.07 % | 61.113 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.783 M | 0.000 | 0.000 | 0.000 100.00 % | -819.000 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 |
| Change in working capital | 3.201 M -97.16 % | 112.538 M 598.68 % | -22.567 M 60.55 % | -57.211 M -203.28 % | 55.393 M 469.56 % | -14.989 M 13.15 % | -17.258 M -219.87 % | 14.397 M 121.38 % | -67.344 M -886.64 % | 8.561 M 447.73 % | -2.462 M 90.37 % | -25.575 M -99.91 % | -12.793 M -112.31 % | 103.885 M 304.41 % | -50.823 M 63.96 % | -141.022 M -256.16 % | 90.305 M -59.15 % | 221.059 M 589.74 % | -45.138 M -102.69 % | -22.269 M -111.69 % | 190.437 M 692.04 % | 24.044 M 105.59 % | -430.149 M -3 600.52 % | -11.624 M 52.47 % | -24.456 M -139.81 % | 61.430 M 170.24 % | -87.453 M -7.73 % | -81.181 M -170.69 % | -29.990 M -151.19 % | 58.585 M 184.88 % | -69.023 M 23.52 % | -90.250 M -137.96 % | -37.926 M -132.21 % | 117.751 M 200.08 % | -117.656 M -588.89 % | -17.079 M -579.21 % | 3.564 M -95.70 % | 82.961 M 95.72 % | 42.387 M 123.99 % | -176.702 M -283.47 % | 96.310 M -22.08 % | 123.604 M -37.58 % | 198.026 M 225.07 % | -158.337 M -205.05 % | -51.905 M -155.04 % | 94.304 M 136.48 % | 39.878 M 215.21 % | -34.614 M -743.98 % | 5.375 M -85.10 % | 36.085 M 511.08 % | -8.778 M 84.76 % | -57.596 M -4 760.42 % | -1.185 M -100.58 % | 202.815 M 165.84 % | 76.292 M 1 080.44 % | 6.463 M -89.20 % | 59.869 M 1 092.36 % | -6.033 M -129.56 % | 20.406 M -40.84 % | 34.495 M 65.93 % | 20.789 M -41.69 % | 35.652 M -41.62 % | 61.065 M 1 903.46 % | -3.386 M -117.48 % | 19.367 M 273.02 % | 5.192 M 191.03 % | 1.784 M 118.30 % | -9.748 M 39.72 % | -16.170 M -4 004.06 % | -394.000 K 90.65 % | -4.214 M 41.44 % | -7.196 M -121.26 % | 33.848 M 208.89 % | 10.958 M 211.66 % | 3.516 M -85.89 % | 24.921 M 192.41 % | -26.969 M -177.67 % | 34.722 M 589.87 % | -7.088 M 84.70 % | -46.329 M -276.88 % | 26.192 M 174.81 % | -35.011 M 63.54 % | -96.022 M -3 965.28 % | -2.362 M -107.80 % | 30.296 M 389.78 % | -10.455 M 96.29 % | -281.577 M -734.87 % | 44.352 M 5.95 % | 41.863 M 181.11 % | 14.892 M 119.29 % | -77.219 M -198.23 % | 78.610 M 367.16 % | -29.424 M -149.20 % | 59.808 M 171.73 % | -83.383 M -178.16 % | 106.687 M 344.10 % | -43.706 M -301.72 % | 21.667 M 127.06 % | -80.056 M -3 685.15 % | -2.115 M -103.97 % | 53.302 M 479.24 % | -14.055 M -136.30 % | 38.717 M 431.23 % | -11.689 M -163.60 % | 18.380 M 44.36 % | 12.732 M -91.24 % | 145.336 M 260.25 % | -90.695 M -741.36 % | 14.141 M 163.44 % | -22.289 M -172.02 % | 30.949 M 208.81 % | -28.444 M 28.21 % | -39.623 M -299.96 % | 19.815 M -83.45 % | 119.740 M 380.15 % | -42.741 M 70.13 % | -143.092 M -212.89 % | 126.755 M 920.63 % | -15.446 M -11.60 % | -13.840 M -5 739.66 % | -237.000 K -101.27 % | 18.641 M 667.80 % | -3.283 M 91.98 % | -40.923 M -164.41 % | -15.477 M -135.84 % | 43.182 M 155.36 % | -78.000 M |
| Accounts receivables | 55.618 M 2 587.39 % | -2.236 M 93.39 % | -33.827 M -187.16 % | 38.810 M -27.64 % | 53.631 M 189.20 % | -60.125 M -98.20 % | -30.335 M -493.50 % | 7.709 M 554.54 % | -1.696 M 88.14 % | -14.303 M -131.72 % | 45.092 M 242.59 % | -31.624 M -320.78 % | 14.324 M -12.54 % | 16.378 M 151.58 % | 6.510 M 133.28 % | -19.559 M -2 008.20 % | 1.025 M 113.63 % | -7.520 M -137.06 % | 20.290 M 158.32 % | -34.790 M -276.60 % | -9.238 M 43.20 % | -16.265 M -164.46 % | 25.232 M 157.47 % | 9.800 M -42.46 % | 17.031 M 186.99 % | -19.579 M 27.31 % | -26.934 M -435.21 % | 8.035 M 97.61 % | 4.066 M 132.96 % | -12.338 M -168.80 % | 17.934 M -33.78 % | 27.082 M 558.78 % | -5.903 M -470.89 % | -1.034 M -103.85 % | 26.841 M 201.36 % | -26.481 M -470.52 % | 7.147 M 150.55 % | -14.138 M -328.14 % | 6.197 M 222.71 % | -5.050 M -115.32 % | 32.967 M 270.38 % | -19.349 M -350.08 % | 7.737 M 167.27 % | -11.501 M -181.49 % | 14.113 M 2 068.34 % | -717.000 K -102.46 % | 29.151 M 231.49 % | 8.794 M -81.40 % | 47.276 M 308.13 % | -22.715 M 35.81 % | -35.387 M -192.41 % | 38.293 M 285.63 % | 9.930 M 9 835.29 % | -102.000 K 24.44 % | -135.000 K | 0.000 | 0.000 -100.00 % | 135.000 K 382.14 % | 28.000 K | 0.000 | 0.000 100.00 % | -28.000 K -115.38 % | -13.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -76.36 % | 55.000 K | 0.000 | 0.000 100.00 % | -55.000 K 66.87 % | -166.000 K | 0.000 | 0.000 -100.00 % | 166.000 K 418.75 % | 32.000 K | 0.000 | 0.000 100.00 % | -32.000 K -105.32 % | 601.000 K | 0.000 | 0.000 100.00 % | -601.000 K -9.27 % | -550.000 K | 0.000 | 0.000 -100.00 % | 44.000 K 111.67 % | -377.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.903 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 |
| Inventory | -2.841 M 72.05 % | -10.163 M -26.25 % | -8.050 M -429.38 % | 2.444 M 6 688.89 % | 36.000 K 100.54 % | -6.689 M -258.66 % | 4.216 M -57.08 % | 9.822 M 2 273.01 % | -452.000 K 96.54 % | -13.068 M -828.13 % | -1.408 M -106.10 % | 23.089 M 667.44 % | -4.069 M 60.67 % | -10.347 M -557.83 % | 2.260 M 109.01 % | -25.078 M 16.28 % | -29.953 M -90.00 % | -15.765 M -2 846.52 % | 574.000 K 108.52 % | -6.735 M -18 808.33 % | 36.000 K -89.71 % | 350.000 K -70.51 % | 1.187 M 5 045.83 % | -24.000 K 98.40 % | -1.497 M -170.95 % | 2.110 M 145.53 % | -4.634 M -2.73 % | -4.511 M -259.79 % | 2.823 M 139.37 % | -7.170 M -242.66 % | 5.026 M 38.61 % | 3.626 M 140.05 % | -9.054 M 24.44 % | -11.982 M -451.91 % | -2.171 M -380.85 % | 773.000 K -54.98 % | 1.717 M 139.10 % | -4.391 M 14.27 % | -5.122 M -187.75 % | -1.780 M 9.51 % | -1.967 M -1 305.00 % | -140.000 K -129.54 % | 474.000 K 159.77 % | -793.000 K -13.45 % | -699.000 K -24.60 % | -561.000 K -155.71 % | 1.007 M 114.91 % | -6.752 M -41.34 % | -4.777 M -390.96 % | -973.000 K -290.78 % | 510.000 K -78.06 % | 2.325 M -38.31 % | 3.769 M 169.82 % | -5.398 M -1 460.12 % | -346.000 K -8 550.00 % | -4.000 K -100.70 % | 570.000 K 245.04 % | -393.000 K -116.53 % | 2.378 M 146.20 % | -5.147 M -1 258.05 % | -379.000 K 88.46 % | -3.283 M -153.69 % | 6.115 M 84.74 % | 3.310 M 116.76 % | 1.527 M -73.70 % | 5.807 M 7.92 % | 5.381 M 33.56 % | 4.029 M 161.93 % | -6.506 M 28.47 % | -9.096 M -125.65 % | -4.031 M -152.73 % | -1.595 M -243.18 % | 1.114 M -46.11 % | 2.067 M 223.11 % | -1.679 M -131.83 % | 5.275 M 202.31 % | -5.156 M -61.07 % | -3.201 M -186.98 % | 3.680 M 270.92 % | -2.153 M 25.17 % | -2.877 M -28.09 % | -2.246 M 77.21 % | -9.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 M |
| Accounts payables | -18.868 M -119.00 % | 99.283 M 1 738.06 % | -6.061 M 92.69 % | -82.870 M -263.90 % | 50.561 M -4.19 % | 52.770 M 311.82 % | -24.913 M -175.83 % | -9.032 M 8.43 % | -9.864 M -129.79 % | 33.112 M 217.56 % | -28.167 M -1 408.68 % | -1.867 M 82.01 % | -10.379 M -113.90 % | 74.676 M 1 757.26 % | -4.506 M 92.27 % | -58.290 M -392.20 % | 19.949 M -72.14 % | 71.599 M 1 794.25 % | -4.226 M 72.45 % | -15.338 M -128.29 % | 54.216 M -6.96 % | 58.273 M 203.53 % | -56.284 M -537.20 % | -8.833 M 69.68 % | -29.129 M -132.47 % | 89.716 M 472.06 % | 15.683 M 122.73 % | -69.002 M -167.80 % | -25.766 M -128.84 % | 89.348 M 240.17 % | -63.744 M -48.98 % | -42.786 M -645.32 % | 7.846 M -87.28 % | 61.704 M 272.22 % | -35.829 M -149.00 % | -14.389 M -20.54 % | -11.937 M -120.91 % | 57.099 M 89 117.19 % | 64.000 K 100.29 % | -22.202 M -391.63 % | 7.613 M -85.33 % | 51.912 M -69.48 % | 170.065 M 525.93 % | -39.928 M 31.26 % | -58.085 M -161.79 % | 94.004 M 150.66 % | 37.503 M 235.69 % | -27.638 M -512.26 % | 6.704 M -63.09 % | 18.162 M -55.60 % | 40.904 M | 0.000 | 0.000 -100.00 % | 47.981 M 458.84 % | -13.371 M | 0.000 | 0.000 -100.00 % | 17.534 M 136.86 % | -47.571 M | 0.000 | 0.000 -100.00 % | 38.968 M 722.98 % | 4.735 M | 0.000 | 0.000 -100.00 % | 6.869 M 708.41 % | -1.129 M | 0.000 | 0.000 -100.00 % | 3.650 M 203.14 % | -3.539 M | 0.000 | 0.000 -100.00 % | 11.110 M 132.56 % | -34.122 M | 0.000 | 0.000 -100.00 % | 14.561 M 143.13 % | 5.989 M | 0.000 | 0.000 -100.00 % | 24.139 M 125.14 % | -96.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -30.708 M -219.70 % | 25.654 M 1.12 % | 25.371 M 262.69 % | -15.595 M 68.07 % | -48.835 M -5 067.72 % | -945.000 K -102.80 % | 33.774 M 472.63 % | 5.898 M 110.66 % | -55.332 M -2 062.13 % | 2.820 M 115.68 % | -17.979 M -18.49 % | -15.173 M -19.76 % | -12.669 M -154.66 % | 23.178 M 142.08 % | -55.087 M -44.60 % | -38.095 M -138.37 % | 99.284 M -42.53 % | 172.745 M 379.63 % | -61.776 M -278.57 % | 34.594 M -76.21 % | 145.423 M 894.05 % | -18.314 M 95.42 % | -400.284 M -3 085.20 % | -12.567 M -15.71 % | -10.861 M -0.41 % | -10.817 M 84.89 % | -71.568 M -355.76 % | -15.703 M -41.30 % | -11.113 M 1.26 % | -11.255 M 60.14 % | -28.239 M 63.88 % | -78.172 M -153.68 % | -30.815 M -144.62 % | 69.063 M 164.85 % | -106.497 M -562.67 % | 23.018 M 246.81 % | 6.637 M -85.05 % | 44.391 M 7.62 % | 41.248 M 127.93 % | -147.670 M -355.94 % | 57.697 M -36.72 % | 91.181 M 361.68 % | 19.750 M 118.61 % | -106.115 M -1 366.89 % | -7.234 M -558.43 % | 1.578 M 105.68 % | -27.783 M -208.08 % | -9.018 M 79.42 % | -43.828 M -205.33 % | 41.611 M 381.06 % | -14.805 M 75.29 % | -59.921 M -1 109.55 % | -4.954 M -103.09 % | 160.334 M 109.21 % | 76.638 M 1 085.06 % | 6.467 M -89.09 % | 59.299 M 354.40 % | -23.309 M -229.29 % | 18.028 M -54.52 % | 39.642 M 87.27 % | 21.168 M 423 460.00 % | -5.000 K -100.01 % | 54.950 M 920.64 % | -6.696 M -137.53 % | 17.840 M 337.96 % | -7.497 M -108.42 % | -3.597 M 73.89 % | -13.777 M -42.56 % | -9.664 M -289.23 % | 5.107 M 2 890.71 % | -183.000 K 96.73 % | -5.601 M -117.11 % | 32.734 M 1 472.49 % | -2.385 M -145.91 % | 5.195 M -73.56 % | 19.646 M 190.07 % | -21.813 M -193.24 % | 23.394 M 317.25 % | -10.768 M 75.62 % | -44.176 M -251.97 % | 29.069 M 151.63 % | -56.303 M 41.36 % | -96.022 M -3 965.28 % | -2.362 M -107.80 % | 30.296 M 388.56 % | -10.499 M 96.27 % | -281.577 M -734.87 % | 44.352 M 5.95 % | 41.863 M 181.11 % | 14.892 M 118.36 % | -81.122 M -203.20 % | 78.610 M 367.16 % | -29.424 M -149.20 % | 59.808 M 171.73 % | -83.383 M -178.16 % | 106.687 M 344.10 % | -43.706 M -301.72 % | 21.667 M 127.06 % | -80.056 M -3 685.15 % | -2.115 M -103.97 % | 53.302 M 479.24 % | -14.055 M -136.30 % | 38.717 M 431.23 % | -11.689 M -163.60 % | 18.380 M 44.36 % | 12.732 M -91.24 % | 145.336 M 260.25 % | -90.695 M -741.36 % | 14.141 M 163.44 % | -22.289 M -172.02 % | 30.949 M 208.81 % | -28.444 M 28.21 % | -39.623 M -299.96 % | 19.815 M -83.45 % | 119.740 M 380.15 % | -42.741 M 70.13 % | -143.092 M -212.89 % | 126.755 M 920.63 % | -15.446 M -11.60 % | -13.840 M -5 739.66 % | -237.000 K -101.27 % | 18.641 M 667.80 % | -3.283 M 91.98 % | -40.923 M -164.41 % | -15.477 M -135.84 % | 43.182 M 154.66 % | -79.000 M |
| Other non cash items | 82.252 M 35.63 % | 60.646 M 4.12 % | 58.244 M 80.94 % | 32.190 M 114.31 % | 15.020 M -57.16 % | 35.059 M -21.97 % | 44.931 M 816.49 % | -6.271 M -223.41 % | -1.939 M 90.41 % | -20.226 M -159.18 % | 34.179 M 183.46 % | -40.953 M -228.39 % | -12.471 M 45.04 % | -22.692 M -177.51 % | 29.278 M 177.92 % | -37.575 M -215.92 % | 32.414 M 222.62 % | -26.435 M -207.48 % | 24.595 M 87.55 % | 13.114 M 584.09 % | -2.709 M -111.27 % | 24.041 M -22.09 % | 30.858 M 57.54 % | 19.587 M 0.60 % | 19.470 M 422.83 % | -6.031 M -116.33 % | 36.931 M 143.96 % | 15.138 M 345.63 % | 3.397 M 132.19 % | 1.463 M -94.57 % | 26.961 M 114.86 % | -181.425 M -1 894.33 % | 10.111 M 9.12 % | 9.266 M -3.71 % | 9.623 M -12.01 % | 10.937 M 2 100.60 % | 497.000 K -96.44 % | 13.962 M -50.45 % | 28.178 M 448.42 % | 5.138 M -8.95 % | 5.643 M 18.10 % | 4.778 M -26.09 % | 6.465 M 36.91 % | 4.722 M 10.07 % | 4.290 M 2.53 % | 4.184 M -27.68 % | 5.785 M 29.80 % | 4.457 M -26.42 % | 6.057 M 64.46 % | 3.683 M -54.45 % | 8.086 M 25.44 % | 6.446 M 191.63 % | -7.035 M -72.72 % | -4.073 M -143.51 % | 9.362 M 2 782.52 % | -349.000 K 97.35 % | -13.176 M -79.53 % | -7.339 M -289.74 % | 3.868 M 378.07 % | -1.391 M 87.44 % | -11.078 M -605.15 % | 2.193 M -67.40 % | 6.726 M 955.89 % | 637.000 K 116.64 % | -3.829 M -212.92 % | 3.391 M -74.60 % | 13.353 M 639.95 % | -2.473 M -1 093.17 % | 249.000 K -92.38 % | 3.266 M 792.35 % | 366.000 K -65.73 % | 1.068 M -21.64 % | 1.363 M 9 835.71 % | -14.000 K -100.56 % | 2.516 M 1 139.41 % | 203.000 K -97.09 % | 6.980 M 16 719.05 % | -42.000 K -101.44 % | 2.918 M -82.63 % | 16.801 M 275.36 % | 4.476 M 255.80 % | 1.258 M -98.37 % | 77.259 M 603.70 % | 10.979 M 169.77 % | -15.735 M -69.78 % | -9.268 M -108.62 % | 107.540 M 380.10 % | -38.394 M -3.98 % | -36.925 M 2.93 % | -38.038 M -236.78 % | 27.809 M 185.28 % | -32.610 M 0.64 % | -32.820 M -2.29 % | -32.084 M -137.06 % | 86.578 M 410.06 % | -27.923 M -163.90 % | -10.581 M 65.02 % | -30.250 M -122.29 % | 135.688 M 682.80 % | -23.282 M 36.54 % | -36.690 M -78.38 % | -20.569 M -148.63 % | 42.298 M 243.59 % | -29.457 M -63.31 % | -18.038 M -10.95 % | -16.258 M 54.74 % | -35.925 M -328.60 % | -8.382 M 9.15 % | -9.226 M 7.94 % | -10.022 M -50.57 % | -6.656 M -169.26 % | 9.610 M -51.55 % | 19.836 M 253.65 % | 5.609 M 162.87 % | -8.921 M -697.94 % | -1.118 M 92.25 % | -14.424 M -350.72 % | 5.753 M 10.98 % | 5.184 M -46.22 % | 9.639 M 340.73 % | -4.004 M 63.11 % | -10.854 M -208.77 % | 9.979 M 465.67 % | -2.729 M -123.76 % | 11.486 M 39.29 % | 8.246 M -83.77 % | 50.800 M |
| Net cash provided by operating activities | 551.620 M -7.81 % | 598.376 M 201.40 % | 198.533 M -26.91 % | 271.618 M -48.79 % | 530.375 M 16.85 % | 453.903 M 113.39 % | 212.713 M -29.71 % | 302.612 M -35.85 % | 471.734 M 1.30 % | 465.697 M 117.69 % | 213.930 M -34.68 % | 327.516 M -38.99 % | 536.793 M -17.59 % | 651.371 M 314.66 % | 157.084 M -41.83 % | 270.031 M -62.75 % | 724.907 M -8.73 % | 794.213 M 400.00 % | 158.842 M -57.55 % | 374.211 M -44.34 % | 672.257 M 103.66 % | 330.085 M 169.39 % | 122.532 M -43.07 % | 215.217 M -39.69 % | 356.838 M -6.32 % | 380.926 M 289.18 % | 97.879 M -44.27 % | 175.646 M -47.22 % | 332.761 M -9.89 % | 369.297 M 279.52 % | 97.307 M -24.77 % | 129.344 M -58.68 % | 313.006 M -21.09 % | 396.671 M 343.13 % | 89.516 M -49.55 % | 177.450 M -54.74 % | 392.049 M 8.59 % | 361.046 M 79.99 % | 200.587 M 70.29 % | 117.792 M -66.81 % | 354.931 M -3.49 % | 367.753 M 28.37 % | 286.469 M 569.87 % | 42.765 M -76.90 % | 185.148 M -36.98 % | 293.808 M 98.18 % | 148.253 M 90.43 % | 77.853 M -68.11 % | 244.125 M 2.03 % | 239.273 M 180.81 % | 85.209 M 131.18 % | 36.858 M -80.79 % | 191.870 M -44.80 % | 347.593 M 101.05 % | 172.889 M 137.05 % | 72.933 M -72.73 % | 267.418 M 76.67 % | 151.365 M 42.74 % | 106.040 M -2.89 % | 109.199 M -40.63 % | 183.938 M 5.94 % | 173.617 M 99.14 % | 87.184 M 47.72 % | 59.021 M -62.98 % | 159.445 M 69.22 % | 94.222 M 327.21 % | 22.055 M 193.60 % | 7.512 M -93.93 % | 123.719 M 1.68 % | 121.674 M 360.94 % | 26.397 M 13.78 % | 23.200 M -86.56 % | 172.563 M 61.08 % | 107.127 M 168.07 % | 39.962 M -31.55 % | 58.379 M -42.86 % | 102.176 M -31.98 % | 150.204 M 774.91 % | 17.168 M -43.34 % | 30.301 M -82.32 % | 171.340 M 231.42 % | 51.699 M 1 806.80 % | -3.029 M -105.44 % | 55.684 M -48.22 % | 107.541 M 77.69 % | 60.523 M 131.60 % | -191.526 M -944.28 % | 22.685 M -73.59 % | 85.888 M 101.48 % | 42.628 M 151.18 % | -83.290 M -279.73 % | 46.343 M 316.38 % | 11.130 M -88.91 % | 100.347 M 15 977.69 % | -632.000 K -100.73 % | 86.475 M 4 380.94 % | -2.020 M -104.33 % | 46.670 M 71.68 % | 27.185 M 241.41 % | -19.224 M -124.18 % | 79.520 M 106.16 % | 38.572 M -60.93 % | 98.723 M 1 714.44 % | -6.115 M -107.97 % | 76.721 M 12.28 % | 68.328 M -47.21 % | 129.426 M 303.63 % | -63.558 M -188.63 % | 71.710 M 226.38 % | 21.971 M -31.47 % | 32.059 M 570.69 % | 4.780 M -88.89 % | 43.006 M -46.28 % | 80.057 M -31.78 % | 117.346 M 484.98 % | -30.481 M 68.37 % | -96.377 M -148.75 % | 197.693 M 10 738.43 % | 1.824 M -70.27 % | 6.136 M -91.79 % | 74.730 M 7.97 % | 69.214 M 98.79 % | 34.818 M 174 190.00 % | -20.000 K -100.03 % | 77.275 M -36.83 % | 122.330 M 2 165.37 % | 5.400 M |
| Investments in property plant and equipment | -997.931 M -8.88 % | -916.571 M -55.62 % | -588.985 M 37.11 % | -936.494 M 2.84 % | -963.839 M -0.07 % | -963.163 M -62.71 % | -591.949 M 19.63 % | -736.562 M 17.32 % | -890.810 M -15.15 % | -773.577 M -19.48 % | -647.477 M 12.61 % | -740.896 M -7.47 % | -689.391 M -6.69 % | -646.137 M -33.62 % | -483.553 M 21.16 % | -613.296 M -15.44 % | -531.277 M -4.50 % | -508.411 M -6.03 % | -479.480 M -59.97 % | -299.736 M 27.34 % | -412.519 M -65.18 % | -249.740 M 36.22 % | -391.544 M -19.19 % | -328.491 M 55.74 % | -742.123 M 12.41 % | -847.248 M -55.57 % | -544.603 M -158.32 % | -210.821 M 62.78 % | -566.397 M -3.33 % | -548.147 M -39.38 % | -393.273 M -81.72 % | -216.420 M 20.95 % | -273.793 M 42.99 % | -480.259 M -9.60 % | -438.189 M -99.14 % | -220.039 M 32.08 % | -323.990 M 25.91 % | -437.287 M 4.38 % | -457.324 M -37.93 % | -331.565 M -23.86 % | -267.693 M 40.85 % | -452.572 M -17.11 % | -386.452 M -206.47 % | -126.096 M 50.62 % | -255.363 M 25.76 % | -343.988 M -11.30 % | -309.072 M -32.86 % | -232.622 M -27.45 % | -182.515 M 33.67 % | -275.156 M -18.02 % | -233.144 M -64.35 % | -141.854 M -15.14 % | -123.200 M 21.92 % | -157.786 M 6.11 % | -168.056 M -128.92 % | -73.412 M 44.62 % | -132.552 M 38.57 % | -215.779 M -50.99 % | -142.908 M -125.87 % | -63.270 M 53.25 % | -135.338 M 2.57 % | -138.902 M -197.87 % | -46.632 M -83.93 % | -25.353 M 60.36 % | -63.960 M 48.23 % | -123.546 M -54.97 % | -79.720 M 13.32 % | -91.974 M 28.54 % | -128.713 M -33.68 % | -96.283 M 23.87 % | -126.478 M -58.53 % | -79.780 M 42.72 % | -139.272 M 38.01 % | -224.680 M -16.57 % | -192.746 M -150.34 % | -76.993 M 63.61 % | -211.606 M -26.71 % | -166.999 M -81.48 % | -92.020 M 29.00 % | -129.606 M -173.90 % | -47.319 M 37.27 % | -75.437 M 32.93 % | -112.475 M -941.63 % | -10.798 M 88.76 % | -96.106 M -46.53 % | -65.587 M 3.91 % | -68.255 M -51.51 % | -45.049 M 16.82 % | -54.158 M -12.51 % | -48.137 M 40.46 % | -80.851 M -154.57 % | -31.760 M 61.06 % | -81.554 M -15.26 % | -70.755 M -6.64 % | -66.348 M 43.90 % | -118.274 M -1 544.75 % | -7.191 M 91.45 % | -84.074 M 0.89 % | -84.831 M -343.91 % | -19.110 M 82.81 % | -111.156 M 25.78 % | -149.758 M -1.06 % | -148.187 M -70.62 % | -86.850 M -17.43 % | -73.956 M 31.98 % | -108.724 M -70.43 % | -63.794 M -41.75 % | -45.004 M 51.44 % | -92.674 M 4.81 % | -97.357 M -29.62 % | -75.109 M -126.55 % | -33.154 M 54.96 % | -73.604 M 65.02 % | -210.431 M -384.51 % | -43.432 M -70.34 % | -25.497 M 65.23 % | -73.328 M -18.87 % | -61.686 M 27.06 % | -84.568 M -28.32 % | -65.905 M 15.41 % | -77.909 M -10.04 % | -70.802 M 43.10 % | -124.430 M -86.00 % | -66.899 M 39.42 % | -110.437 M 23.73 % | -144.802 M -7.02 % | -135.300 M |
| Acquisitions net | 219.876 M 32.31 % | 166.182 M 25.68 % | 132.223 M -20.02 % | 165.311 M -24.22 % | 218.152 M 48.73 % | 146.672 M 4.02 % | 141.008 M -25.74 % | 189.891 M -11.61 % | 214.824 M 11.05 % | 193.455 M 15.33 % | 167.736 M -17.77 % | 203.984 M 19.69 % | 170.431 M 7.07 % | 159.180 M 14.15 % | 139.452 M -21.14 % | 176.837 M 41.70 % | 124.800 M -31.48 % | 182.146 M 77.49 % | 102.624 M -14.85 % | 120.525 M -49.34 % | 237.923 M 211.37 % | 76.412 M -12.75 % | 87.578 M -55.85 % | 198.346 M -17.60 % | 240.697 M 49.73 % | 160.754 M 261.87 % | 44.423 M -66.33 % | 131.938 M -45.56 % | 242.364 M 29.23 % | 187.546 M 72.44 % | 108.763 M -67.20 % | 331.590 M 183.15 % | 117.107 M -17.73 % | 142.343 M 90.85 % | 74.583 M -27.22 % | 102.483 M -37.21 % | 163.213 M 12.93 % | 144.532 M 91.17 % | 75.602 M -10.43 % | 84.404 M -54.39 % | 185.065 M -4.66 % | 194.110 M 126.03 % | 85.878 M 40.78 % | 61.000 M -51.19 % | 124.970 M 0.15 % | 124.778 M 121.17 % | 56.418 M 50.66 % | 37.446 M -54.93 % | 83.093 M -10.76 % | 93.108 M 73.14 % | 53.775 M | 0.000 | 0.000 -100.00 % | 62.426 M 213.48 % | -55.010 M | 0.000 | 0.000 -100.00 % | 55.010 M 77.11 % | 31.060 M 14.22 % | 27.194 M -63.71 % | 74.932 M 58.67 % | 47.225 M 290.94 % | 12.080 M | 0.000 | 0.000 -100.00 % | 38.088 M 75.09 % | 21.753 M | 0.000 | 0.000 -100.00 % | 36.319 M 15.29 % | 31.503 M -7.53 % | 34.070 M -27.02 % | 46.685 M -13.75 % | 54.128 M 200.64 % | 18.004 M 477.79 % | 3.116 M -91.75 % | 37.750 M 22.56 % | 30.802 M -37.78 % | 49.506 M 198.71 % | 16.573 M 14.84 % | 14.431 M -8.88 % | 15.838 M -0.36 % | 15.896 M 203.30 % | 5.241 M -84.37 % | 33.529 M -82.26 % | 189.041 M 384.19 % | 39.043 M 319.28 % | 9.312 M -20.12 % | 11.657 M 22.69 % | 9.501 M -84.62 % | 61.795 M 456.36 % | 11.107 M -62.15 % | 29.342 M 75.83 % | 16.688 M -82.46 % | 95.116 M 101.69 % | 47.160 M 67.88 % | 28.092 M 8.90 % | 25.797 M 130.98 % | -83.277 M -872.66 % | 10.778 M -90.10 % | 108.885 M -10.94 % | 122.262 M 60.37 % | 76.239 M 62.22 % | 46.996 M -36.01 % | 73.440 M 53.98 % | 47.696 M 422.35 % | 9.131 M -86.51 % | 67.695 M -23.31 % | 88.276 M 93.03 % | 45.731 M -64.40 % | 128.464 M 332.92 % | 29.674 M -42.31 % | 51.439 M -38.08 % | 83.075 M 211.01 % | 26.711 M 93.05 % | 13.836 M -78.20 % | 63.455 M -53.92 % | 137.719 M 396.39 % | 27.744 M -35.32 % | 42.895 M -27.17 % | 58.894 M 52.16 % | 38.706 M -37.38 % | 61.808 M 76.15 % | 35.089 M 16.81 % | 30.040 M -49.16 % | 59.088 M | 0.000 |
| Purchases of investments | -83.982 M 48.62 % | -163.467 M -15.62 % | -141.381 M 41.09 % | -239.993 M -23.45 % | -194.400 M -92.08 % | -101.207 M 12.60 % | -115.798 M 24.63 % | -153.637 M 16.30 % | -183.552 M -175.29 % | -66.676 M 52.29 % | -139.754 M 63.08 % | -378.571 M -71.35 % | -220.928 M -115.68 % | -102.432 M 63.67 % | -281.914 M -369.14 % | -60.092 M 71.50 % | -210.851 M 38.69 % | -343.922 M 3.00 % | -354.570 M -50.07 % | -236.266 M -83.10 % | -129.036 M 6.03 % | -137.310 M 7.19 % | -147.942 M -5.75 % | -139.901 M -12.66 % | -124.175 M -30.79 % | -94.942 M 43.18 % | -167.101 M 18.29 % | -204.500 M -30.13 % | -157.156 M -20.39 % | -130.539 M 2.86 % | -134.386 M -34.12 % | -100.196 M 29.69 % | -142.514 M 13.35 % | -164.468 M 5.84 % | -174.671 M 35.83 % | -272.182 M -22.63 % | -221.948 M 49.98 % | -443.686 M -98.42 % | -223.614 M 23.25 % | -291.368 M 2.47 % | -298.741 M -145.76 % | -121.558 M 0.29 % | -121.909 M 13.23 % | -140.490 M -24.20 % | -113.114 M 16.21 % | -135.002 M -19.44 % | -113.028 M -0.95 % | -111.969 M 43.39 % | -197.790 M -49.24 % | -132.529 M 51.55 % | -273.531 M -24.23 % | -220.180 M 20.84 % | -278.146 M -163.33 % | -105.628 M -65.88 % | -63.677 M 32.85 % | -94.835 M 54.15 % | -206.844 M -37.73 % | -150.181 M 24.57 % | -199.112 M -179.00 % | -71.367 M 45.95 % | -132.047 M -6.25 % | -124.279 M 17.11 % | -149.936 M -27.19 % | -117.888 M 13.35 % | -136.046 M -57.54 % | -86.357 M -2.29 % | -84.427 M -73.42 % | -48.684 M 61.13 % | -125.247 M 39.27 % | -206.230 M -105.05 % | -100.577 M -85.56 % | -54.201 M 45.48 % | -99.416 M -32.85 % | -74.833 M 34.18 % | -113.693 M -38.08 % | -82.339 M -6.07 % | -77.629 M 9.10 % | -85.403 M 64.53 % | -240.763 M -40.06 % | -171.899 M 28.96 % | -241.975 M -73.33 % | -139.607 M -276.12 % | -37.118 M -53.07 % | -24.249 M 0.49 % | -24.368 M 31.66 % | -35.655 M -33.43 % | -26.722 M -0.77 % | -26.518 M -159.29 % | -10.227 M 26.51 % | -13.917 M 53.97 % | -30.236 M 73.27 % | -113.128 M -52.86 % | -74.007 M -21.35 % | -60.986 M 47.81 % | -116.864 M -142.31 % | -48.230 M 34.66 % | -73.813 M -295.74 % | -18.652 M 50.99 % | -38.055 M -18.29 % | -32.172 M -10.44 % | -29.132 M -23.94 % | -23.504 M 46.00 % | -43.526 M 16.69 % | -52.248 M -231.54 % | -15.759 M 66.31 % | -46.771 M 34.42 % | -71.315 M -148.32 % | -28.719 M 50.34 % | -57.835 M -4.70 % | -55.238 M -88.01 % | -29.381 M -6.58 % | -27.568 M 0.65 % | -27.749 M 56.39 % | -63.634 M -11.82 % | -56.908 M -35.61 % | -41.964 M -6.49 % | -39.408 M 23.45 % | -51.483 M 39.42 % | -84.989 M 0.11 % | -85.085 M -12.32 % | -75.752 M 12.25 % | -86.329 M -16.77 % | -73.933 M -186.83 % | -25.776 M 53.30 % | -55.193 M -77.48 % | -31.098 M | 0.000 |
| Sales maturities of investments | 128.752 M -14.06 % | 149.815 M 2.85 % | 145.668 M -14.61 % | 170.597 M 17.22 % | 145.538 M 27.24 % | 114.380 M -50.33 % | 230.259 M 200.05 % | 76.741 M 24.02 % | 61.880 M -82.72 % | 358.130 M 412.49 % | 69.880 M -52.95 % | 148.520 M 31.33 % | 113.093 M 1.54 % | 111.377 M -45.88 % | 205.799 M 232.56 % | 61.884 M -51.73 % | 128.193 M -12.81 % | 147.029 M -42.45 % | 255.463 M 109.76 % | 121.788 M -12.35 % | 138.947 M 20.36 % | 115.446 M 9.34 % | 105.586 M 3.92 % | 101.608 M -4.10 % | 105.951 M 115.36 % | 49.197 M -49.46 % | 97.337 M -34.80 % | 149.283 M 148.92 % | 59.973 M 32.50 % | 45.264 M -54.05 % | 98.510 M 67.88 % | 58.678 M -26.74 % | 80.098 M 14.56 % | 69.916 M -47.59 % | 133.409 M -37.14 % | 212.234 M 15.27 % | 184.113 M -45.41 % | 337.287 M 127.12 % | 148.507 M -27.15 % | 203.852 M -4.77 % | 214.056 M 79.17 % | 119.471 M 19.27 % | 100.168 M -14.95 % | 117.780 M 27.96 % | 92.047 M 0.86 % | 91.264 M 23.92 % | 73.649 M -26.72 % | 100.510 M -36.36 % | 157.929 M 42.91 % | 110.508 M -48.42 % | 214.240 M 42.98 % | 149.838 M 13.94 % | 131.507 M 45.52 % | 90.371 M 8.17 % | 83.546 M 31.23 % | 63.664 M -53.74 % | 137.617 M -11.05 % | 154.712 M 5.14 % | 147.145 M 99.26 % | 73.846 M -38.16 % | 119.411 M 1.09 % | 118.128 M -10.32 % | 131.719 M 29.82 % | 101.466 M -31.61 % | 148.365 M 46.37 % | 101.362 M 8.47 % | 93.449 M 11.50 % | 83.809 M -39.44 % | 138.397 M -36.42 % | 217.672 M 114.25 % | 101.596 M 50.01 % | 67.727 M -41.29 % | 115.353 M 23.59 % | 93.338 M -24.29 % | 123.286 M 68.80 % | 73.037 M -21.48 % | 93.020 M -10.73 % | 104.205 M -52.98 % | 221.631 M 52.09 % | 145.725 M -40.95 % | 246.798 M 49.82 % | 164.731 M 153.80 % | 64.905 M 66.79 % | 38.915 M 7.60 % | 36.165 M -6.70 % | 38.764 M -46.22 % | 72.085 M 68.01 % | 42.906 M -43.06 % | 75.349 M 41.77 % | 53.150 M -26.98 % | 72.786 M -18.29 % | 89.073 M -32.49 % | 131.931 M 87.60 % | 70.324 M -39.56 % | 116.360 M 181.18 % | 41.383 M -6.54 % | 44.277 M 39.69 % | 31.696 M -49.83 % | 63.178 M 103.58 % | 31.033 M -9.28 % | 34.209 M 40.54 % | 24.341 M -47.44 % | 46.311 M 116.56 % | 21.385 M -14.33 % | 24.961 M -39.50 % | 41.258 M -10.22 % | 45.952 M -31.21 % | 66.796 M 16.40 % | 57.386 M 8.32 % | 52.980 M 48.10 % | 35.772 M 33.13 % | 26.869 M -7.14 % | 28.936 M -27.22 % | 39.757 M -60.41 % | 100.431 M 166.61 % | 37.669 M 1.97 % | 36.940 M 15.60 % | 31.955 M -30.20 % | 45.778 M -17.84 % | 55.720 M 8.23 % | 51.485 M 35.98 % | 37.863 M -36.44 % | 59.574 M 84.26 % | 32.332 M -53.66 % | 69.766 M 126.84 % | 30.756 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -72.000 K -200.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.181 M | 0.000 | 0.000 -100.00 % | 31.443 M 176.37 % | 11.377 M 227.23 % | -8.942 M -174.10 % | 12.067 M 117.61 % | -68.533 M -2 073.31 % | 3.473 M 316.12 % | -1.607 M 83.20 % | -9.566 M -236.66 % | 7.000 M 2 189.55 % | -335.000 K 98.69 % | -25.553 M -316.53 % | 11.801 M 13.98 % | 10.354 M -36.75 % | 16.371 M -49.72 % | 32.557 M -54.83 % | 72.069 M 3 897.10 % | -1.898 M 96.28 % | -51.017 M -272.57 % | 29.563 M -59.51 % | 73.008 M 511.80 % | -17.729 M -172.61 % | 24.416 M 165.57 % | -37.239 M -3 482.29 % | 1.101 M 211.89 % | -984.000 K -113.47 % | 7.304 M -75.89 % | 30.299 M -50.80 % | 61.589 M 6 424.26 % | 944.000 K 106.70 % | -14.090 M -154.61 % | 25.803 M -37.34 % | 41.177 M 969.26 % | -4.737 M -262.56 % | 2.914 M 152.47 % | -5.554 M -3 839.01 % | -141.000 K 59.01 % | -344.000 K 26.65 % | -469.000 K -104.11 % | 11.418 M 2 518.81 % | 436.000 K 109.05 % | -4.816 M 90.87 % | -52.752 M -612.35 % | 10.296 M -78.24 % | 47.320 M 15 513.68 % | -307.000 K 98.30 % | -18.067 M -224.13 % | -5.574 M -122.25 % | 25.048 M 34.17 % | 18.669 M -77.92 % | 84.564 M 921.06 % | 8.282 M 124.70 % | -33.530 M -38.80 % | -24.157 M -160.42 % | 39.985 M 167.71 % | -59.057 M -258.09 % | 37.357 M 539.24 % | 5.844 M 105.79 % | -100.903 M -87.12 % | -53.924 M -245.82 % | 36.981 M 358.71 % | 8.062 M -95.32 % | 172.349 M 426.87 % | -52.727 M -47.41 % | -35.769 M -4.33 % | -34.284 M -609.04 % | 6.735 M -75.02 % | 26.966 M 739.91 % | -4.214 M 68.62 % | -13.431 M 88.31 % | -114.917 M -988.13 % | -10.561 M -155.16 % | -4.139 M -246.57 % | 2.824 M 110.16 % | -27.782 M -1 654.67 % | 1.787 M 220.83 % | 557.000 K -56.86 % | 1.291 M 106.30 % | -20.502 M -139.30 % | 52.166 M 247.18 % | -35.443 M -3 218.63 % | -1.068 M -107.13 % | 14.988 M 785.29 % | 1.693 M -90.93 % | 18.662 M 356.10 % | -7.287 M 76.89 % | -31.526 M 17.67 % | -38.290 M -125.53 % | -16.978 M -16.54 % | -14.569 M -220.40 % | 12.100 M |
| Net cash used for investing activites | -733.285 M 4.03 % | -764.041 M -68.86 % | -452.475 M 46.17 % | -840.579 M -5.79 % | -794.549 M 1.09 % | -803.318 M -138.74 % | -336.480 M 46.04 % | -623.567 M 21.83 % | -797.658 M -176.32 % | -288.668 M 47.48 % | -549.615 M 28.34 % | -766.963 M -22.36 % | -626.795 M -31.13 % | -478.012 M -13.75 % | -420.216 M 3.32 % | -434.667 M 11.14 % | -489.135 M 6.50 % | -523.158 M -9.90 % | -476.035 M -62.13 % | -293.617 M -78.29 % | -164.685 M 15.63 % | -195.192 M 43.64 % | -346.322 M -105.61 % | -168.438 M 67.59 % | -519.650 M 29.03 % | -732.239 M -28.48 % | -569.944 M -325.01 % | -134.100 M 68.16 % | -421.216 M 5.53 % | -445.876 M -39.76 % | -319.030 M -416.78 % | 100.711 M 140.91 % | -246.161 M 43.08 % | -432.468 M -7.93 % | -400.687 M -125.73 % | -177.504 M 10.63 % | -198.612 M 45.99 % | -367.711 M 17.45 % | -445.452 M -29.64 % | -343.619 M -121.34 % | -155.246 M 52.82 % | -329.082 M -3.21 % | -318.842 M -256.59 % | -89.413 M 44.47 % | -161.026 M 37.09 % | -255.948 M 12.46 % | -292.368 M -25.92 % | -232.188 M -82.13 % | -127.482 M 34.19 % | -193.715 M 12.85 % | -222.289 M -23.74 % | -179.639 M 9.17 % | -197.770 M -75.77 % | -112.515 M 43.52 % | -199.204 M -165.53 % | -75.020 M 41.74 % | -128.771 M 25.98 % | -173.967 M -24.80 % | -139.399 M -96.79 % | -70.836 M 1.54 % | -71.941 M 27.19 % | -98.812 M -117.34 % | -45.465 M -296.17 % | -11.476 M -215.36 % | 9.948 M 114.31 % | -69.509 M -10.27 % | -63.035 M -103.04 % | -31.046 M 58.26 % | -74.386 M -39.67 % | -53.259 M 41.50 % | -91.042 M -141.25 % | -37.738 M 50.86 % | -76.791 M 49.61 % | -152.391 M 7.99 % | -165.618 M -130.79 % | -71.761 M 54.59 % | -158.029 M -29.31 % | -122.211 M -6.83 % | -114.398 M 11.26 % | -128.911 M -769.49 % | 19.255 M 155.36 % | -34.782 M 59.96 % | -86.859 M -2 557.11 % | 3.535 M 113.74 % | -25.732 M -117.72 % | 145.232 M 44.20 % | 100.715 M 1 010.05 % | -11.067 M -1.45 % | -10.909 M 53.70 % | -23.560 M -137.11 % | 63.479 M 161.18 % | -103.765 M -340.93 % | 43.069 M 210.76 % | -38.885 M 46.47 % | -72.639 M 44.92 % | -131.885 M -565.27 % | 28.346 M 176.26 % | -37.171 M -226.59 % | 29.364 M 147.21 % | -62.198 M -88.69 % | -32.963 M 45.91 % | -60.943 M 2.38 % | -62.428 M -42.69 % | -43.751 M -1 078.33 % | 4.472 M 105.59 % | -79.972 M 58.98 % | -194.943 M -488.28 % | 50.207 M 658.72 % | -8.986 M 82.40 % | -51.060 M -259.74 % | 31.964 M 1 436.29 % | -2.392 M 88.29 % | -20.421 M 86.38 % | -149.942 M -2 480.03 % | 6.300 M -82.60 % | 36.210 M 175.78 % | -47.784 M -186.20 % | 55.437 M 168.40 % | -81.047 M -59.91 % | -50.682 M -105.86 % | -24.620 M 71.97 % | -87.849 M 19.04 % | -108.507 M -70.76 % | -63.544 M 23.26 % | -82.802 M 17.71 % | -100.625 M 18.32 % | -123.200 M |
| Debt repayment | 444.449 M 775.68 % | 50.755 M -82.80 % | 295.030 M 110.25 % | 140.324 M -70.63 % | 477.761 M 5 831.24 % | 8.055 M 104.89 % | -164.831 M -607.48 % | 32.480 M -71.38 % | 113.484 M -35.45 % | 175.813 M 287.21 % | -93.914 M 7.45 % | -101.469 M -244.92 % | 70.018 M -66.95 % | 211.844 M -65.87 % | 620.713 M 910.06 % | 61.453 M -90.74 % | 663.386 M 9 379.65 % | 6.998 M 160.62 % | -11.544 M 59.95 % | -28.823 M 70.76 % | -98.583 M -157.54 % | 171.330 M 157.09 % | 66.641 M 11.51 % | 59.763 M -61.13 % | 153.763 M -13.69 % | 178.145 M 96.50 % | 90.660 M -57.88 % | 215.218 M 482.71 % | 36.934 M 166.04 % | -55.923 M 4.09 % | -58.307 M -213.19 % | -18.617 M 83.79 % | -114.829 M -455.60 % | 32.292 M 130.71 % | 13.997 M -74.72 % | 55.375 M -21.37 % | 70.425 M 299.98 % | 17.607 M -87.52 % | 141.138 M 280.43 % | -78.221 M -134.83 % | 224.556 M 886.12 % | -28.565 M 87.86 % | -235.313 M -193.87 % | -80.073 M -166.00 % | 121.316 M -11.24 % | 136.681 M 260.86 % | 37.876 M -28.98 % | 53.335 M 341.71 % | -22.066 M -240.22 % | 15.737 M 224.91 % | -12.599 M -113.87 % | 90.843 M 269.20 % | -53.689 M -38.22 % | -38.843 M 1.67 % | -39.501 M -177.08 % | -14.256 M -123.23 % | 61.382 M 313.10 % | 14.859 M 105.42 % | -274.205 M -308.56 % | 131.473 M 314.60 % | -61.263 M -186.57 % | -21.378 M 89.05 % | -195.268 M -338.18 % | 81.983 M 2 693.29 % | 2.935 M 112.06 % | -24.344 M -60.42 % | -15.175 M -18.74 % | -12.780 M -115.40 % | 82.983 M 482.59 % | -21.690 M -127.88 % | 77.805 M 410.49 % | -25.059 M 81.00 % | -131.917 M -132.94 % | 400.494 M 1 038.17 % | -42.689 M -316.96 % | 19.676 M -87.54 % | 157.890 M 99.26 % | 79.240 M 266.51 % | 21.620 M -72.11 % | 77.514 M 187.04 % | -89.054 M -151.29 % | 173.625 M 118.11 % | 79.603 M 13 256.21 % | 596.000 K 100.92 % | -65.071 M 67.59 % | -200.744 M -319.64 % | 91.397 M 1 880.86 % | 4.614 M 249.51 % | -3.086 M -93.48 % | -1.595 M -101.10 % | 144.982 M 64.51 % | 88.131 M 256.86 % | -56.183 M 47.16 % | -106.331 M -232.59 % | 80.197 M -39.41 % | 132.357 M 317.74 % | -60.786 M -698.70 % | 10.153 M 134.77 % | -29.201 M -134.02 % | 85.833 M 413.92 % | -27.342 M -91.77 % | -14.258 M -147.04 % | 30.312 M -77.45 % | 134.411 M 181.37 % | -165.177 M -1 025.78 % | 17.842 M -79.09 % | 85.334 M 146.79 % | 34.577 M 154.15 % | -63.852 M -259.15 % | 40.121 M 176.20 % | -52.650 M -373.79 % | 19.230 M 715.36 % | -3.125 M -104.11 % | 76.126 M 54.96 % | 49.126 M 1 084.09 % | -4.992 M -102.71 % | 184.215 M 173.23 % | -251.572 M -326.85 % | 110.899 M 11.69 % | 99.292 M 243.41 % | -69.235 M -198.92 % | -23.162 M -137.94 % | 61.045 M -15.21 % | 71.998 M 82.70 % | 39.408 M 486.77 % | -10.189 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.558 M | 0.000 | 0.000 -100.00 % | 58.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K -200.00 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K 0.00 % | 304.000 K 150.00 % | -608.000 K | 0.000 -100.00 % | 323.000 K 13.33 % | 285.000 K 165.07 % | -438.000 K | 0.000 | 0.000 -100.00 % | 438.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K 194.07 % | -455.000 K -668.75 % | 80.000 K | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K -2.98 % | 235.000 K -65.59 % | 683.000 K | 0.000 -100.00 % | 210.000 K -72.87 % | 774.000 K -23.89 % | 1.017 M | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 2.508 M | 0.000 -100.00 % | 169.000 K 128.40 % | -595.000 K -100.78 % | 76.666 M -22.26 % | 98.622 M 64 358.82 % | 153.000 K | 0.000 -100.00 % | 2.211 M 221 000.00 % | 1.000 K -99.26 % | 136.000 K | 0.000 -100.00 % | 1.903 M | 0.000 -100.00 % | 119.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.393 M 82.01 % | -7.743 M -10 224.00 % | -75.000 K 21.88 % | -96.000 K 93.08 % | -1.388 M 82.10 % | -7.755 M -12 825.00 % | -60.000 K 71.56 % | -211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.807 M | 0.000 | 0.000 100.00 % | -144.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.000 K -121.05 % | -304.000 K | 0.000 | 0.000 100.00 % | -23.512 M | 0.000 | 0.000 100.00 % | -33.966 M 30.83 % | -49.106 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 | 0.000 100.00 % | -656.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.000 K 97.59 % | -34.466 M -3 446 500.00 % | -1.000 K 100.00 % | -25.001 M -2 500 000.00 % | -1.000 K 100.00 % | -29.010 M -14 477.89 % | -199.000 K 99.20 % | -25.001 M -2 500 000.00 % | -1.000 K 100.00 % | -24.001 M -2 502.50 % | 999.000 K 199.70 % | -1.002 M -100 100.00 % | -1.000 K 99.99 % | -10.801 M 86.93 % | -82.609 M | 0.000 | 0.000 100.00 % | -35.576 M 45.68 % | -65.493 M -10 053.95 % | -645.000 K 81.67 % | -3.519 M -171.95 % | -1.294 M 9.07 % | -1.423 M -3 852.78 % | -36.000 K 98.77 % | -2.919 M -1 359.50 % | -200.000 K |
| Dividends paid | -8.823 M 0.01 % | -8.824 M -0.01 % | -8.823 M 0.01 % | -8.824 M -0.01 % | -8.823 M 0.01 % | -8.824 M 0.00 % | -8.824 M -0.01 % | -8.823 M -24.99 % | -7.059 M 0.00 % | -7.059 M -0.01 % | -7.058 M 0.01 % | -7.059 M 28.00 % | -9.804 M 0.00 % | -9.804 M | 0.000 100.00 % | -9.804 M 50.00 % | -19.608 M | 0.000 | 0.000 100.00 % | -39.215 M -299.99 % | -9.804 M | 0.000 100.00 % | -9.804 M | 0.000 100.00 % | -9.804 M -0.08 % | -9.796 M -0.02 % | -9.794 M | 0.000 100.00 % | -19.590 M -100.00 % | -9.795 M -0.02 % | -9.793 M | 0.000 100.00 % | -19.587 M | 0.000 100.00 % | -19.586 M -0.01 % | -19.585 M | 0.000 100.00 % | -19.586 M 75.01 % | -78.374 M -33.33 % | -58.780 M -199.99 % | -19.594 M | 0.000 100.00 % | -19.594 M | 0.000 | 0.000 | 0.000 100.00 % | -19.568 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.421 M | 0.000 | 0.000 100.00 % | -19.484 M | 0.000 100.00 % | -164.000 K 94.67 % | -3.077 M -0.03 % | -3.076 M 0.10 % | -3.079 M 0.71 % | -3.101 M 1.74 % | -3.156 M 1.31 % | -3.198 M 0.22 % | -3.205 M 0.22 % | -3.212 M 0.89 % | -3.241 M -0.03 % | -3.240 M 0.03 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M -0.03 % | -3.240 M 0.03 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M -0.03 % | -3.240 M 0.03 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M -0.03 % | -3.240 M 0.03 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M 16.25 % | -3.870 M 75.15 % | -15.574 M -380.53 % | -3.241 M 50.00 % | -6.482 M -100.00 % | -3.241 M | 0.000 | 0.000 | 0.000 100.00 % | -6.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.241 M | 0.000 | 0.000 100.00 % | -3.241 M 0.00 % | -3.241 M -0.03 % | -3.240 M 6.20 % | -3.454 M 6.80 % | -3.706 M 5.82 % | -3.935 M 7.02 % | -4.232 M 5.68 % | -4.487 M 5.74 % | -4.760 M 4.40 % | -4.979 M 5.25 % | -5.255 M 0.87 % | -5.301 M -1.34 % | -5.231 M -1.04 % | -5.177 M 0.75 % | -5.216 M -60.94 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M | 0.000 |
| Other financing activites | -45.917 M -932.89 % | 5.513 M 108.76 % | -62.938 M -311.50 % | 29.758 M -59.28 % | 73.085 M 338.30 % | -30.669 M -205.92 % | 28.954 M 162.77 % | -46.127 M -387.50 % | -9.462 M 70.44 % | -32.013 M -120.61 % | -14.511 M -91.01 % | -7.597 M -220.72 % | 6.293 M -72.47 % | 22.856 M 41.64 % | 16.137 M 54.05 % | 10.475 M -69.15 % | 33.958 M -31.32 % | 49.447 M -60.23 % | 124.345 M -25.91 % | 167.825 M 1 508.99 % | -11.911 M -150.19 % | 23.733 M -32.39 % | 35.101 M 4 767.69 % | -752.000 K -103.04 % | 24.733 M 1.66 % | 24.330 M -67.90 % | 75.796 M -8.50 % | 82.833 M 17.13 % | 70.720 M 88.47 % | 37.523 M 24.27 % | 30.194 M -31.23 % | 43.907 M 65.39 % | 26.547 M -74.67 % | 104.797 M 538.85 % | 16.404 M -49.87 % | 32.722 M 88.09 % | 17.397 M -70.30 % | 58.583 M 109.91 % | 27.908 M -63.98 % | 77.483 M -11.89 % | 87.938 M 226.11 % | 26.966 M 435.19 % | -8.045 M -190.19 % | 8.920 M -34.02 % | 13.519 M -43.68 % | 24.006 M 20.25 % | 19.963 M -13.05 % | 22.958 M -27.52 % | 31.676 M 13.60 % | 27.883 M 1.49 % | 27.473 M -69.40 % | 89.784 M -31.96 % | 131.955 M 550.67 % | 20.280 M 801.97 % | -2.889 M -386.32 % | 1.009 M -78.28 % | 4.646 M 103.84 % | -120.967 M -143.09 % | 280.726 M 405.05 % | -92.026 M -1 468.54 % | -5.867 M -1.93 % | -5.756 M 50.50 % | -11.629 M 88.39 % | -100.174 M -722.31 % | -12.182 M -11.27 % | -10.948 M -4.14 % | -10.513 M -30.64 % | -8.047 M -47.95 % | -5.439 M 50.24 % | -10.930 M -170.67 % | 15.467 M -64.55 % | 43.627 M -46.08 % | 80.910 M 134.85 % | -232.196 M -255.46 % | -65.322 M -298.67 % | -16.385 M -14.25 % | -14.341 M 20.46 % | -18.029 M -42.47 % | -12.655 M 28.28 % | -17.646 M 56.57 % | -40.635 M -232.37 % | -12.226 M -20.86 % | -10.116 M -3.50 % | -9.774 M 52.89 % | -20.746 M 24.13 % | -27.343 M 51.08 % | -55.895 M -79.91 % | -31.068 M -442.10 % | -5.731 M -836.63 % | 778.000 K 100.73 % | -106.839 M -478.82 % | -18.458 M -395.52 % | 6.246 M -64.14 % | 17.417 M 248.41 % | 4.999 M 105.26 % | -95.115 M -1 386.38 % | 7.394 M 599.59 % | -1.480 M -140.84 % | 3.624 M 162.79 % | -5.772 M -209.82 % | -1.863 M -270.60 % | 1.092 M -48.59 % | 2.124 M 101.86 % | -114.445 M -203.50 % | 110.579 M 2 478.80 % | 4.288 M -80.43 % | 21.910 M 633.51 % | 2.987 M -26.03 % | 4.038 M 51.52 % | 2.665 M -84.68 % | 17.391 M 512.79 % | -4.213 M 66.31 % | -12.504 M -28.22 % | -9.752 M 92.79 % | -135.320 M -12 371.89 % | -1.085 M -108.92 % | 12.170 M 17.77 % | 10.334 M 1 507.90 % | -734.000 K -104.19 % | 17.537 M -34.29 % | 26.689 M -37.55 % | 42.739 M 195.77 % | 14.450 M 239.69 % | -10.344 M -24.04 % | -8.339 M -93.93 % | -4.300 M -107.90 % | 54.400 M |
| Net cash used provided by financing activities | 389.709 M 721.41 % | 47.444 M -78.75 % | 223.269 M 38.45 % | 161.258 M -70.25 % | 542.023 M 1 824.10 % | -31.438 M 78.27 % | -144.701 M -543.97 % | -22.470 M -123.17 % | 96.963 M -29.09 % | 136.741 M 218.41 % | -115.483 M 0.55 % | -116.125 M -274.61 % | 66.507 M -70.43 % | 224.896 M -64.69 % | 636.850 M 925.13 % | 62.124 M -90.83 % | 677.736 M 1 100.70 % | 56.445 M -49.96 % | 112.801 M 13.04 % | 99.787 M 182.95 % | -120.298 M -161.67 % | 195.063 M 112.17 % | 91.938 M 55.80 % | 59.011 M -65.02 % | 168.692 M -12.45 % | 192.679 M 22.99 % | 156.662 M -47.44 % | 298.051 M 238.45 % | 88.064 M 412.34 % | -28.195 M 25.62 % | -37.906 M -249.89 % | 25.290 M 123.45 % | -107.869 M -178.69 % | 137.089 M 1 167.58 % | 10.815 M -84.21 % | 68.512 M -21.99 % | 87.822 M 55.15 % | 56.604 M -66.52 % | 169.046 M 401.02 % | -56.158 M -119.00 % | 295.583 M 18 585.49 % | -1.599 M 99.36 % | -250.281 M -252.54 % | -70.993 M -152.54 % | 135.126 M -15.91 % | 160.687 M 319.87 % | 38.271 M -49.84 % | 76.293 M 693.89 % | 9.610 M -77.97 % | 43.620 M 193.26 % | 14.874 M -82.12 % | 83.206 M 6.31 % | 78.266 M 521.62 % | -18.563 M 70.00 % | -61.874 M -685.40 % | -7.878 M -111.90 % | 66.192 M 160.62 % | -109.185 M -3 269.38 % | 3.445 M -90.53 % | 36.377 M 151.80 % | -70.231 M -131.86 % | -30.290 M 85.58 % | -210.095 M -881.94 % | -21.396 M -71.73 % | -12.459 M 67.67 % | -38.533 M -28.91 % | -29.892 M -13.30 % | -26.382 M -135.51 % | 74.303 M 307.20 % | -35.861 M -152.92 % | 67.759 M 360.35 % | 14.719 M 127.29 % | -53.944 M -141.05 % | 131.395 M 218.11 % | -111.251 M -222 602.00 % | 50.000 K -99.96 % | 140.631 M 141.41 % | 58.255 M 917.55 % | 5.725 M -89.89 % | 56.627 M 142.60 % | -132.930 M -183.82 % | 158.596 M 141.70 % | 65.617 M 365.10 % | -24.752 M 72.26 % | -89.221 M 61.89 % | -234.141 M -759.51 % | 35.502 M 234.61 % | -26.374 M -199.13 % | -8.817 M -1 894.80 % | -442.000 K -101.16 % | 38.143 M -45.25 % | 69.673 M 239.52 % | -49.937 M 29.59 % | -70.919 M -183.24 % | 85.196 M 77.93 % | 47.883 M 228.89 % | -37.150 M -104.01 % | -18.210 M 36.81 % | -28.818 M -136.00 % | 80.061 M 374.13 % | -29.205 M -71.71 % | -17.008 M -237.73 % | -5.036 M -128.93 % | 17.407 M 120.96 % | -83.052 M -545.73 % | 18.633 M -75.18 % | 75.073 M 119.83 % | 34.150 M 138.24 % | -89.302 M -333.71 % | 38.211 M 159.48 % | -64.239 M -1 360.97 % | -4.397 M 79.95 % | -21.932 M -135.77 % | 61.311 M 159.66 % | -102.767 M -496.23 % | -17.236 M -112.62 % | 136.569 M 155.90 % | -244.326 M -442.44 % | 71.348 M 41.83 % | 50.306 M 208.35 % | -46.431 M -458.46 % | 12.953 M -81.75 % | 70.960 M 18.87 % | 59.697 M 114.80 % | 27.792 M 235.37 % | -20.530 M -137.74 % | 54.400 M |
| Effect of forex changes on cash | -2.412 M -136.65 % | 6.581 M 212.93 % | 2.103 M 119.96 % | -10.538 M -327.65 % | 4.629 M 973.40 % | -530.000 K 82.12 % | -2.964 M -169.41 % | 4.270 M 240.83 % | -3.032 M -207.14 % | 2.830 M 163.75 % | 1.073 M -0.28 % | 1.076 M 111.14 % | -9.661 M -134.43 % | -4.121 M -239.36 % | 2.957 M 1 241.70 % | -259.000 K 92.05 % | -3.256 M -112.67 % | -1.531 M -251.15 % | -436.000 K -115.08 % | 2.891 M -10.22 % | 3.220 M 320.37 % | 766.000 K 113.33 % | -5.747 M -717.96 % | 930.000 K 293.75 % | -480.000 K -110.08 % | 4.764 M 0.95 % | 4.719 M 161.67 % | -7.652 M -407.06 % | 2.492 M 158.29 % | -4.275 M -10.47 % | -3.870 M -378.37 % | -809.000 K -113.82 % | 5.853 M 32.30 % | 4.424 M -68.35 % | 13.977 M 349.59 % | -5.600 M 8.50 % | -6.120 M -39.19 % | -4.397 M -339.23 % | 1.838 M 136.50 % | -5.035 M 45.17 % | -9.183 M -173.30 % | -3.360 M 25.65 % | -4.519 M -82.07 % | -2.482 M 7.63 % | -2.687 M -150.19 % | -1.074 M -62.97 % | -659.000 K -913.58 % | 81.000 K -88.99 % | 736.000 K 319.70 % | -335.000 K -92.53 % | -174.000 K -42.62 % | -122.000 K -189.71 % | 136.000 K 136.17 % | -376.000 K -3 233.33 % | 12.000 K -85.54 % | 83.000 K 119.17 % | -433.000 K -1 084.09 % | 44.000 K -52.17 % | 92.000 K -87.70 % | 748.000 K 1 596.00 % | -50.000 K 90.37 % | -519.000 K -165.45 % | 793.000 K 31.95 % | 601.000 K -53.77 % | 1.300 M 2 700.00 % | -50.000 K 13.79 % | -58.000 K 96.58 % | -1.697 M -469.46 % | -298.000 K -148.38 % | 616.000 K 386.51 % | -215.000 K -208.59 % | 198.000 K 275.22 % | -113.000 K -150.00 % | 226.000 K 123.74 % | -952.000 K -522.22 % | -153.000 K -665.00 % | -20.000 K -113.25 % | 151.000 K 181.18 % | -186.000 K | 0.000 -100.00 % | 1.970 M 200.00 % | -1.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.408 M 92.23 % | -43.871 M -206.84 % | 41.064 M | 0.000 -100.00 % | 10.000 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 |
| Net change in cash | 205.632 M 284.19 % | -111.640 M -290.76 % | -28.570 M 93.17 % | -418.241 M -248.06 % | 282.478 M 174.07 % | -381.383 M -40.51 % | -271.432 M 19.97 % | -339.155 M -46.19 % | -231.993 M -173.28 % | 316.600 M 170.34 % | -450.095 M 18.83 % | -554.496 M -1 572.39 % | -33.156 M -108.41 % | 394.134 M 4.64 % | 376.675 M 466.52 % | -102.771 M -111.29 % | 910.252 M 179.24 % | 325.969 M 259.14 % | -204.828 M -211.76 % | 183.272 M -53.07 % | 390.494 M 18.07 % | 330.722 M 340.35 % | -137.599 M -228.93 % | 106.720 M 1 876.30 % | 5.400 M 103.51 % | -153.870 M 50.47 % | -310.684 M -193.60 % | 331.945 M 15 699.38 % | 2.101 M 101.93 % | -109.049 M 58.62 % | -263.499 M -203.52 % | 254.536 M 823.71 % | -35.171 M -133.27 % | 105.716 M 136.91 % | -286.379 M -555.60 % | 62.858 M -77.15 % | 275.139 M 504.14 % | 45.542 M 161.56 % | -73.981 M 74.22 % | -287.020 M -159.05 % | 486.085 M 1 341.88 % | 33.712 M 111.74 % | -287.173 M -139.07 % | -120.123 M -176.73 % | 156.561 M -20.72 % | 197.473 M 285.42 % | -106.503 M -36.61 % | -77.961 M -161.39 % | 126.989 M 42.94 % | 88.843 M 172.60 % | -122.380 M -105.00 % | -59.697 M -175.01 % | 79.582 M -63.18 % | 216.139 M 345.12 % | -88.177 M -792.30 % | -9.882 M -104.83 % | 204.406 M 255.16 % | -131.743 M -341.76 % | -29.822 M -139.51 % | 75.488 M 80.96 % | 41.716 M -5.18 % | 43.996 M 126.25 % | -167.583 M -726.48 % | 26.750 M -83.09 % | 158.234 M 1 240.84 % | -13.870 M 80.45 % | -70.930 M -37.43 % | -51.613 M -141.85 % | 123.338 M 271.84 % | 33.170 M 1 044.19 % | 2.899 M 664.91 % | 379.000 K -99.09 % | 41.715 M -51.69 % | 86.357 M 136.31 % | -237.859 M -1 663.88 % | -13.485 M -115.91 % | 84.758 M -1.90 % | 86.399 M 194.23 % | -91.691 M -118.40 % | -41.983 M -170.40 % | 59.635 M -65.64 % | 173.543 M 815.02 % | -24.271 M -170.42 % | 34.467 M 565.02 % | -7.412 M 73.89 % | -28.386 M 48.68 % | -55.309 M -274.82 % | -14.756 M -122.30 % | 66.162 M 255.21 % | 18.626 M 24.81 % | 14.924 M 147.20 % | -31.620 M -169.76 % | 45.326 M 579.29 % | -9.457 M -179.24 % | 11.935 M 382.61 % | 2.473 M 122.85 % | -10.824 M -24.26 % | -8.711 M -131.41 % | 27.731 M 2 137.55 % | -1.361 M -107.84 % | 17.352 M 144.06 % | -39.379 M -225.98 % | 31.259 M 196.30 % | -32.459 M -1 646.05 % | -1.859 M -126.60 % | 6.989 M -26.86 % | 9.556 M -54.06 % | 20.799 M 178.26 % | -26.578 M -391.36 % | 9.122 M 4 323.15 % | -216.000 K 89.25 % | -2.009 M -407.66 % | 653.000 K 107.62 % | -8.574 M -141.07 % | 20.879 M 281.45 % | -11.507 M -51.57 % | -7.592 M -186.23 % | 8.804 M 211.80 % | -7.875 M -236.72 % | 5.760 M 56.56 % | 3.679 M 164.75 % | -5.682 M -108.21 % | -2.729 M 29.43 % | -3.867 M -117.37 % | 22.265 M 1 794.89 % | 1.175 M 101.85 % | -63.400 M |
| Cash at beginning of period | 877.188 M -11.29 % | 988.828 M -2.81 % | 1.017 B -29.13 % | 1.436 B 24.50 % | 1.153 B -24.85 % | 1.535 B -15.03 % | 1.806 B -15.81 % | 2.145 B -9.76 % | 2.377 B 15.37 % | 2.061 B -17.93 % | 2.511 B -18.09 % | 3.065 B -1.07 % | 3.098 B 14.58 % | 2.704 B 16.18 % | 2.327 B -4.23 % | 2.430 B 59.89 % | 1.520 B 27.30 % | 1.194 B -14.64 % | 1.399 B 15.08 % | 1.216 B 47.33 % | 825.074 M 66.90 % | 494.352 M -21.77 % | 631.951 M 20.32 % | 525.231 M 1.04 % | 519.831 M -22.84 % | 673.701 M -31.56 % | 984.385 M 50.88 % | 652.440 M 0.32 % | 650.339 M -14.36 % | 759.388 M -25.76 % | 1.023 B 33.13 % | 768.351 M -4.38 % | 803.522 M 15.15 % | 697.806 M -29.10 % | 984.185 M 6.82 % | 921.327 M 42.58 % | 646.188 M 7.58 % | 600.646 M -10.97 % | 674.627 M -29.85 % | 961.647 M 102.21 % | 475.562 M 7.63 % | 441.850 M -39.39 % | 729.023 M -14.15 % | 849.146 M 22.61 % | 692.585 M 39.88 % | 495.112 M -17.70 % | 601.615 M -11.47 % | 679.576 M 22.98 % | 552.587 M 19.16 % | 463.744 M -20.88 % | 586.124 M -9.24 % | 645.821 M 14.05 % | 566.239 M 61.74 % | 350.100 M -20.12 % | 438.277 M -2.21 % | 448.159 M 83.86 % | 243.753 M -35.09 % | 375.496 M -7.36 % | 405.318 M 22.89 % | 329.830 M 14.48 % | 288.114 M 18.02 % | 244.118 M -40.71 % | 411.701 M 6.95 % | 384.951 M 69.79 % | 226.717 M -5.77 % | 240.587 M -22.77 % | 311.517 M -14.21 % | 363.130 M 51.44 % | 239.792 M 16.05 % | 206.622 M 1.42 % | 203.723 M 0.19 % | 203.344 M 25.81 % | 161.629 M 114.73 % | 75.272 M -75.96 % | 313.131 M -4.13 % | 326.616 M 35.04 % | 241.858 M 55.58 % | 155.459 M -37.10 % | 247.150 M -14.52 % | 289.133 M 25.98 % | 229.498 M 310.15 % | 55.955 M -30.25 % | 80.226 M 75.32 % | 45.759 M -13.94 % | 53.171 M -34.81 % | 81.557 M -40.41 % | 136.866 M -9.73 % | 151.622 M 77.42 % | 85.460 M 27.87 % | 66.834 M 28.75 % | 51.910 M -37.85 % | 83.530 M 118.64 % | 38.204 M -19.84 % | 47.661 M 33.44 % | 35.716 M 7.44 % | 33.243 M -24.56 % | 44.067 M -16.50 % | 52.778 M 110.72 % | 25.047 M -5.15 % | 26.408 M 191.61 % | 9.056 M -81.30 % | 48.435 M 181.99 % | 17.176 M -65.40 % | 49.635 M -3.61 % | 51.494 M 15.70 % | 44.505 M 27.34 % | 34.949 M 146.99 % | 14.150 M -65.26 % | 40.728 M 28.86 % | 31.606 M -0.68 % | 31.822 M -5.94 % | 33.831 M 1.97 % | 33.178 M -20.54 % | 41.752 M 100.03 % | 20.873 M -35.54 % | 32.380 M -18.99 % | 39.972 M 28.25 % | 31.168 M -20.17 % | 39.043 M 17.31 % | 33.283 M 12.43 % | 29.604 M -16.10 % | 35.286 M -7.18 % | 38.015 M -9.23 % | 41.882 M 113.50 % | 19.617 M 6.37 % | 18.442 M -77.51 % | 82.000 M |
| Cash at end of period | 1.083 B 23.44 % | 877.188 M -11.29 % | 988.828 M -2.81 % | 1.017 B -29.13 % | 1.436 B 24.50 % | 1.153 B -24.85 % | 1.535 B -15.03 % | 1.806 B -15.81 % | 2.145 B -9.76 % | 2.377 B 15.37 % | 2.061 B -17.93 % | 2.511 B -18.09 % | 3.065 B -1.07 % | 3.098 B 14.58 % | 2.704 B 16.18 % | 2.327 B -4.23 % | 2.430 B 59.89 % | 1.520 B 27.30 % | 1.194 B -14.64 % | 1.399 B 15.08 % | 1.216 B 47.33 % | 825.074 M 66.90 % | 494.352 M -21.77 % | 631.951 M 20.32 % | 525.231 M 1.04 % | 519.831 M -22.84 % | 673.701 M -31.56 % | 984.385 M 50.88 % | 652.440 M 0.32 % | 650.339 M -14.36 % | 759.388 M -25.76 % | 1.023 B 33.13 % | 768.351 M -4.38 % | 803.522 M 15.15 % | 697.806 M -29.10 % | 984.185 M 6.82 % | 921.327 M 42.58 % | 646.188 M 7.58 % | 600.646 M -10.97 % | 674.627 M -29.85 % | 961.647 M 102.21 % | 475.562 M 7.63 % | 441.850 M -39.39 % | 729.023 M -14.15 % | 849.146 M 22.61 % | 692.585 M 39.88 % | 495.112 M -17.70 % | 601.615 M -11.47 % | 679.576 M 22.98 % | 552.587 M 19.16 % | 463.744 M -20.88 % | 586.124 M -9.24 % | 645.821 M 14.05 % | 566.239 M 61.74 % | 350.100 M -20.12 % | 438.277 M -2.21 % | 448.159 M 83.86 % | 243.753 M -35.09 % | 375.496 M -7.36 % | 405.318 M 22.89 % | 329.830 M 14.48 % | 288.114 M 18.02 % | 244.118 M -40.71 % | 411.701 M 6.95 % | 384.951 M 69.79 % | 226.717 M -5.77 % | 240.587 M -22.77 % | 311.517 M -14.21 % | 363.130 M 51.44 % | 239.792 M 16.05 % | 206.622 M 1.42 % | 203.723 M 0.19 % | 203.344 M 25.81 % | 161.629 M 114.73 % | 75.272 M -75.96 % | 313.131 M -4.13 % | 326.616 M 35.04 % | 241.858 M 55.58 % | 155.459 M -37.10 % | 247.150 M -14.52 % | 289.133 M 25.98 % | 229.498 M 310.15 % | 55.955 M -30.25 % | 80.226 M 75.32 % | 45.759 M -13.94 % | 53.171 M -34.81 % | 81.557 M -40.41 % | 136.866 M -9.73 % | 151.622 M 77.42 % | 85.460 M 27.87 % | 66.834 M 28.75 % | 51.910 M -37.85 % | 83.530 M 118.64 % | 38.204 M -19.83 % | 47.651 M 33.42 % | 35.716 M 7.44 % | 33.243 M -24.56 % | 44.067 M -16.50 % | 52.778 M 110.72 % | 25.047 M -5.15 % | 26.408 M 191.61 % | 9.056 M -81.30 % | 48.435 M 181.99 % | 17.176 M -65.40 % | 49.635 M -3.61 % | 51.494 M 15.70 % | 44.505 M 27.34 % | 34.949 M 146.99 % | 14.150 M -65.26 % | 40.728 M 28.86 % | 31.606 M -0.68 % | 31.822 M -5.94 % | 33.831 M 1.97 % | 33.178 M -20.54 % | 41.752 M 100.03 % | 20.873 M -35.54 % | 32.380 M -18.99 % | 39.972 M 28.25 % | 31.168 M -20.17 % | 39.043 M 17.31 % | 33.283 M 12.43 % | 29.604 M -16.10 % | 35.286 M -7.18 % | 38.015 M -9.23 % | 41.882 M 113.50 % | 19.617 M 5.47 % | 18.600 M |
| Operating cash flow | 551.620 M -7.81 % | 598.376 M 201.40 % | 198.533 M -26.91 % | 271.618 M -48.79 % | 530.375 M 16.85 % | 453.903 M 113.39 % | 212.713 M -29.71 % | 302.612 M -35.85 % | 471.734 M 1.30 % | 465.697 M 117.69 % | 213.930 M -34.68 % | 327.516 M -38.99 % | 536.793 M -17.59 % | 651.371 M 314.66 % | 157.084 M -41.83 % | 270.031 M -62.75 % | 724.907 M -8.73 % | 794.213 M 400.00 % | 158.842 M -57.55 % | 374.211 M -44.34 % | 672.257 M 103.66 % | 330.085 M 169.39 % | 122.532 M -43.07 % | 215.217 M -39.69 % | 356.838 M -6.32 % | 380.926 M 289.18 % | 97.879 M -44.27 % | 175.646 M -47.22 % | 332.761 M -9.89 % | 369.297 M 279.52 % | 97.307 M -24.77 % | 129.344 M -58.68 % | 313.006 M -21.09 % | 396.671 M 343.13 % | 89.516 M -49.55 % | 177.450 M -54.74 % | 392.049 M 8.59 % | 361.046 M 79.99 % | 200.587 M 70.29 % | 117.792 M -66.81 % | 354.931 M -3.49 % | 367.753 M 28.37 % | 286.469 M 569.87 % | 42.765 M -76.90 % | 185.148 M -36.98 % | 293.808 M 98.18 % | 148.253 M 90.43 % | 77.853 M -68.11 % | 244.125 M 2.03 % | 239.273 M 180.81 % | 85.209 M 131.18 % | 36.858 M -80.79 % | 191.870 M -44.80 % | 347.593 M 101.05 % | 172.889 M 137.05 % | 72.933 M -72.73 % | 267.418 M 76.67 % | 151.365 M 42.74 % | 106.040 M -2.89 % | 109.199 M -40.63 % | 183.938 M 5.94 % | 173.617 M 99.14 % | 87.184 M 47.72 % | 59.021 M -62.98 % | 159.445 M 69.22 % | 94.222 M 327.21 % | 22.055 M 193.60 % | 7.512 M -93.93 % | 123.719 M 1.68 % | 121.674 M 360.94 % | 26.397 M 13.78 % | 23.200 M -86.56 % | 172.563 M 61.08 % | 107.127 M 168.07 % | 39.962 M -31.55 % | 58.379 M -42.86 % | 102.176 M -31.98 % | 150.204 M 774.91 % | 17.168 M -43.34 % | 30.301 M -82.32 % | 171.340 M 231.42 % | 51.699 M 1 806.80 % | -3.029 M -105.44 % | 55.684 M -48.22 % | 107.541 M 77.69 % | 60.523 M 131.60 % | -191.526 M -944.28 % | 22.685 M -73.59 % | 85.888 M 101.48 % | 42.628 M 151.18 % | -83.290 M -279.73 % | 46.343 M 316.38 % | 11.130 M -88.91 % | 100.347 M 15 977.69 % | -632.000 K -100.73 % | 86.475 M 4 380.94 % | -2.020 M -104.33 % | 46.670 M 71.68 % | 27.185 M 241.41 % | -19.224 M -124.18 % | 79.520 M 106.16 % | 38.572 M -60.93 % | 98.723 M 1 714.44 % | -6.115 M -107.97 % | 76.721 M 12.28 % | 68.328 M -47.21 % | 129.426 M 303.63 % | -63.558 M -188.63 % | 71.710 M 226.38 % | 21.971 M -31.47 % | 32.059 M 570.69 % | 4.780 M -88.89 % | 43.006 M -46.28 % | 80.057 M -31.78 % | 117.346 M 484.98 % | -30.481 M 68.37 % | -96.377 M -148.75 % | 197.693 M 10 738.43 % | 1.824 M -70.27 % | 6.136 M -91.79 % | 74.730 M 7.97 % | 69.214 M 98.79 % | 34.818 M 174 190.00 % | -20.000 K -100.03 % | 77.275 M -36.83 % | 122.330 M 2 165.37 % | 5.400 M |
| Capital expenditure | -997.931 M -8.88 % | -916.571 M -55.62 % | -588.985 M 37.11 % | -936.494 M 2.84 % | -963.839 M -0.07 % | -963.163 M -62.71 % | -591.949 M 19.63 % | -736.562 M 17.32 % | -890.810 M -15.15 % | -773.577 M -19.48 % | -647.477 M 12.61 % | -740.896 M -7.47 % | -689.391 M -6.69 % | -646.137 M -33.62 % | -483.553 M 21.16 % | -613.296 M -15.44 % | -531.277 M -4.50 % | -508.411 M -6.03 % | -479.480 M -59.97 % | -299.736 M 27.34 % | -412.519 M -65.18 % | -249.740 M 36.22 % | -391.544 M -19.19 % | -328.491 M 55.74 % | -742.123 M 12.41 % | -847.248 M -55.57 % | -544.603 M -158.32 % | -210.821 M 62.78 % | -566.397 M -3.33 % | -548.147 M -39.38 % | -393.273 M -81.72 % | -216.420 M 20.95 % | -273.793 M 42.99 % | -480.259 M -9.60 % | -438.189 M -99.14 % | -220.039 M 32.08 % | -323.990 M 25.91 % | -437.287 M 4.38 % | -457.324 M -37.93 % | -331.565 M -23.86 % | -267.693 M 40.85 % | -452.572 M -17.11 % | -386.452 M -206.47 % | -126.096 M 50.62 % | -255.363 M 25.76 % | -343.988 M -11.30 % | -309.072 M -32.86 % | -232.622 M -27.45 % | -182.515 M 33.67 % | -275.156 M -18.02 % | -233.144 M -64.35 % | -141.854 M -15.14 % | -123.200 M 21.92 % | -157.786 M 6.11 % | -168.056 M -128.92 % | -73.412 M 44.62 % | -132.552 M 38.57 % | -215.779 M -50.99 % | -142.908 M -125.87 % | -63.270 M 53.25 % | -135.338 M 2.57 % | -138.902 M -197.87 % | -46.632 M -83.93 % | -25.353 M 60.36 % | -63.960 M 48.23 % | -123.546 M -54.97 % | -79.720 M 13.32 % | -91.974 M 28.54 % | -128.713 M -33.68 % | -96.283 M 23.87 % | -126.478 M -58.53 % | -79.780 M 42.72 % | -139.272 M 38.01 % | -224.680 M -16.57 % | -192.746 M -150.34 % | -76.993 M 63.61 % | -211.606 M -26.71 % | -166.999 M -81.48 % | -92.020 M 29.00 % | -129.606 M -173.90 % | -47.319 M 37.27 % | -75.437 M 32.93 % | -112.475 M -941.63 % | -10.798 M 88.76 % | -96.106 M -46.53 % | -65.587 M 3.91 % | -68.255 M -51.51 % | -45.049 M 16.82 % | -54.158 M -12.51 % | -48.137 M 40.46 % | -80.851 M -154.57 % | -31.760 M 61.06 % | -81.554 M -15.26 % | -70.755 M -6.64 % | -66.348 M 43.90 % | -118.274 M -1 544.75 % | -7.191 M 91.45 % | -84.074 M 0.89 % | -84.831 M -343.91 % | -19.110 M 82.81 % | -111.156 M 25.78 % | -149.758 M -1.06 % | -148.187 M -70.62 % | -86.850 M -17.43 % | -73.956 M 31.98 % | -108.724 M -70.43 % | -63.794 M -41.75 % | -45.004 M 51.44 % | -92.674 M 4.81 % | -97.357 M -29.62 % | -75.109 M -126.55 % | -33.154 M 54.96 % | -73.604 M 65.02 % | -210.431 M -384.51 % | -43.432 M -70.34 % | -25.497 M 65.23 % | -73.328 M -18.87 % | -61.686 M 27.06 % | -84.568 M -28.32 % | -65.905 M 15.41 % | -77.909 M -10.04 % | -70.802 M 43.10 % | -124.430 M -86.00 % | -66.899 M 39.42 % | -110.437 M 23.73 % | -144.802 M -7.02 % | -135.300 M |
| Free CashFlow | -446.311 M -40.26 % | -318.195 M 18.51 % | -390.452 M 41.27 % | -664.876 M -53.39 % | -433.464 M 14.88 % | -509.260 M -34.29 % | -379.236 M 12.61 % | -433.950 M -3.55 % | -419.076 M -36.12 % | -307.880 M 28.99 % | -433.547 M -4.88 % | -413.380 M -170.89 % | -152.598 M -3 015.51 % | 5.234 M 101.60 % | -326.469 M 4.89 % | -343.265 M -277.28 % | 193.630 M -32.25 % | 285.802 M 189.14 % | -320.638 M -530.53 % | 74.475 M -71.33 % | 259.738 M 223.28 % | 80.345 M 129.87 % | -269.012 M -137.49 % | -113.274 M 70.60 % | -385.285 M 17.38 % | -466.322 M -4.39 % | -446.724 M -1 170.00 % | -35.175 M 84.94 % | -233.636 M -30.63 % | -178.850 M 39.29 % | -294.610 M -238.34 % | -87.076 M -322.06 % | 39.213 M 146.91 % | -83.588 M 76.03 % | -348.673 M -718.69 % | -42.589 M -162.58 % | 68.059 M 189.27 % | -76.241 M 70.30 % | -256.737 M -20.10 % | -213.773 M -345.05 % | 87.238 M 202.85 % | -84.819 M 15.17 % | -99.983 M -19.98 % | -83.331 M -18.68 % | -70.215 M -39.93 % | -50.180 M 68.80 % | -160.819 M -3.91 % | -154.769 M -351.21 % | 61.610 M 271.70 % | -35.883 M 75.74 % | -147.935 M -40.90 % | -104.996 M -252.90 % | 68.670 M -63.82 % | 189.807 M 3 827.31 % | 4.833 M 1 108.98 % | -479.000 K -100.36 % | 134.866 M 309.37 % | -64.414 M -74.72 % | -36.868 M -180.27 % | 45.929 M -5.50 % | 48.600 M 40.00 % | 34.715 M -14.39 % | 40.552 M 20.45 % | 33.668 M -64.74 % | 95.485 M 425.62 % | -29.324 M 49.15 % | -57.665 M 31.73 % | -84.462 M -1 591.27 % | -4.994 M -119.67 % | 25.391 M 125.37 % | -100.081 M -76.88 % | -56.580 M -269.96 % | 33.291 M 128.32 % | -117.553 M 23.06 % | -152.784 M -720.80 % | -18.614 M 82.99 % | -109.430 M -551.56 % | -16.795 M 77.56 % | -74.852 M 24.62 % | -99.305 M -180.07 % | 124.021 M 622.46 % | -23.738 M 79.45 % | -115.504 M -357.33 % | 44.886 M 292.53 % | 11.435 M 325.81 % | -5.064 M 98.05 % | -259.781 M -1 061.60 % | -22.364 M -170.48 % | 31.730 M 675.97 % | -5.509 M 96.64 % | -164.141 M -1 225.56 % | 14.583 M 120.71 % | -70.424 M -337.98 % | 29.592 M 144.18 % | -66.980 M -110.64 % | -31.799 M -245.23 % | -9.211 M 75.37 % | -37.404 M 35.11 % | -57.646 M -50.38 % | -38.334 M -21.17 % | -31.636 M 71.55 % | -111.186 M -124.78 % | -49.464 M 46.79 % | -92.965 M -3 462.21 % | 2.765 M 106.84 % | -40.396 M -161.55 % | 65.632 M 160.46 % | -108.562 M -417.85 % | -20.964 M 72.19 % | -75.386 M -75.11 % | -43.050 M -51.72 % | -28.374 M 7.27 % | -30.598 M 76.53 % | -130.374 M -276.39 % | 73.914 M 232.04 % | -55.978 M 67.01 % | -169.705 M -224.78 % | 136.007 M 264.37 % | -82.744 M -38.44 % | -59.769 M -1 780.12 % | -3.179 M -100.19 % | -1.588 M 98.23 % | -89.612 M -33.91 % | -66.919 M -101.79 % | -33.162 M -47.57 % | -22.472 M 82.70 % | -129.900 M |
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