Wynn Resorts, Limited WYNN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.128 B 9.13 % | 6.532 B 73.87 % | 3.757 B -0.18 % | 3.764 B 79.58 % | 2.096 B -68.30 % | 6.611 B -1.59 % | 6.718 B 6.52 % | 6.306 B 41.20 % | 4.466 B 9.58 % | 4.076 B -24.99 % | 5.434 B -3.33 % | 5.621 B 9.05 % | 5.154 B -2.19 % | 5.270 B 25.93 % | 4.185 B 37.40 % | 3.046 B 1.95 % | 2.987 B 11.16 % | 2.688 B 87.64 % | 1.432 B 98.38 % | 721.981 M 370 146.67 % | 195.000 K -80.84 % | 1.018 M -12.17 % | 1.159 M 46.15 % | 793.000 K 929.87 % | 77.000 K |
| Net income | 501.078 M -31.36 % | 729.994 M 272.23 % | -423.856 M 43.92 % | -755.786 M 63.44 % | -2.067 B -763.90 % | 311.378 M -46.70 % | 584.180 M -21.82 % | 747.181 M 208.78 % | 241.975 M 23.91 % | 195.290 M -73.30 % | 731.554 M 0.40 % | 728.652 M 45.14 % | 502.036 M -18.15 % | 613.371 M 283.05 % | 160.127 M 675.28 % | 20.654 M -90.17 % | 210.206 M -18.57 % | 258.148 M -58.94 % | 628.728 M 792.16 % | -90.836 M 55.82 % | -205.586 M -320.49 % | -48.892 M -54.17 % | -31.713 M -78.91 % | -17.726 M -66.97 % | -10.616 M |
| Income before tax | 643.398 M 125.45 % | 285.383 M 140.77 % | -700.036 M 30.79 % | -1.012 B 42.60 % | -1.762 B -460.96 % | 488.218 M 53.77 % | 317.490 M -43.33 % | 560.269 M 80.38 % | 310.597 M 7.38 % | 289.247 M -69.83 % | 958.862 M -2.80 % | 986.523 M 34.59 % | 732.998 M -9.01 % | 805.567 M 139.01 % | 337.043 M 700.46 % | 42.106 M -71.79 % | 149.283 M -54.38 % | 327.233 M -59.06 % | 799.229 M 979.86 % | -90.836 M 57.40 % | -213.225 M -299.81 % | -53.331 M -55.13 % | -34.379 M | 0.000 | 0.000 |
| Income before tax ratio | 0.09 106.60 % | 0.04 123.45 % | -0.19 30.67 % | -0.27 68.04 % | -0.84 -1 238.60 % | 0.07 56.25 % | 0.05 -46.80 % | 0.09 27.75 % | 0.07 -2.01 % | 0.07 -59.79 % | 0.18 0.55 % | 0.18 23.41 % | 0.14 -6.97 % | 0.15 89.80 % | 0.08 482.57 % | 0.01 -72.33 % | 0.05 -58.96 % | 0.12 -78.18 % | 0.56 543.52 % | -0.13 99.99 % | -1 093.46 -1 987.24 % | -52.39 -76.61 % | -29.66 | 0.00 | 0.00 |
| EBITDA | 1.991 B 15.46 % | 1.724 B 168.07 % | 643.167 M 107.47 % | 310.008 M 164.54 % | -480.299 M -131.45 % | 1.527 B -12.72 % | 1.750 B 8.82 % | 1.608 B 69.15 % | 950.592 M -3.14 % | 981.443 M -37.90 % | 1.580 B -5.62 % | 1.675 B 20.04 % | 1.395 B -2.69 % | 1.434 B 48.48 % | 965.464 M 45.39 % | 664.038 M 13.54 % | 584.824 M -20.50 % | 735.659 M -34.47 % | 1.123 B 1 051.39 % | 97.509 M 618.17 % | -18.818 M 40.06 % | -31.394 M -23.93 % | -25.332 M -3 294.45 % | 793.000 K 106.59 % | -12.035 M |
| Net income ratio | 0.07 -37.10 % | 0.11 199.06 % | -0.11 43.82 % | -0.20 79.64 % | -0.99 -2 194.19 % | 0.05 -45.84 % | 0.09 -26.60 % | 0.12 118.69 % | 0.05 13.07 % | 0.05 -64.41 % | 0.13 3.86 % | 0.13 33.09 % | 0.10 -16.32 % | 0.12 204.18 % | 0.04 464.25 % | 0.01 -90.36 % | 0.07 -26.74 % | 0.10 -78.12 % | 0.44 448.91 % | -0.13 99.99 % | -1 054.29 -2 095.17 % | -48.03 -75.52 % | -27.36 -22.41 % | -22.35 83.79 % | -137.87 |
| Ratio EBITDA | 0.28 5.80 % | 0.26 54.18 % | 0.17 107.85 % | 0.08 135.94 % | -0.23 -199.21 % | 0.23 -11.31 % | 0.26 2.15 % | 0.25 19.80 % | 0.21 -11.61 % | 0.24 -17.21 % | 0.29 -2.37 % | 0.30 10.07 % | 0.27 -0.51 % | 0.27 17.91 % | 0.23 5.82 % | 0.22 11.37 % | 0.20 -28.48 % | 0.27 -65.08 % | 0.78 480.40 % | 0.14 100.14 % | -96.50 -212.92 % | -30.84 -41.10 % | -21.86 -2 285.68 % | 1.00 100.64 % | -156.30 |
| Gross profit ratio | 0.44 0.67 % | 0.43 29.55 % | 0.33 4.20 % | 0.32 90.30 % | 0.17 -56.28 % | 0.38 -1.76 % | 0.39 5.43 % | 0.37 -1.95 % | 0.38 -0.08 % | 0.38 -2.69 % | 0.39 2.25 % | 0.38 3.24 % | 0.37 -0.74 % | 0.37 4.79 % | 0.35 2.33 % | 0.35 -1.23 % | 0.35 -11.17 % | 0.40 -3.96 % | 0.41 -8.24 % | 0.45 100.11 % | -419.72 -826.82 % | -45.29 -118.80 % | -20.70 -2 169.72 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 110.267 M -2.29 % | 112.855 M -0.68 % | 113.623 M -0.12 % | 113.760 M 6.57 % | 106.745 M -0.22 % | 106.985 M -0.04 % | 107.032 M 4.32 % | 102.598 M 0.73 % | 101.855 M 0.18 % | 101.671 M -0.26 % | 101.931 M 0.29 % | 101.641 M -2.50 % | 104.249 M -17.04 % | 125.667 M 1.39 % | 123.939 M 3.12 % | 120.185 M 9.82 % | 109.441 M -2.88 % | 112.685 M 0.95 % | 111.627 M 13.55 % | 98.308 M 13.29 % | 86.778 M -11.26 % | 97.784 M 146.05 % | 39.742 M 0.89 % | 39.391 M 3.90 % | 37.914 M |
| Weighted average shs out | 109.966 M -2.27 % | 112.523 M -0.97 % | 113.623 M -0.12 % | 113.760 M 6.57 % | 106.745 M 0.00 % | 106.745 M 0.20 % | 106.529 M 4.37 % | 102.071 M 0.62 % | 101.445 M 0.28 % | 101.163 M 0.23 % | 100.927 M 0.38 % | 100.540 M -2.48 % | 103.092 M -16.89 % | 124.039 M 1.02 % | 122.787 M 2.46 % | 119.840 M 10.55 % | 108.408 M 2.24 % | 106.030 M 6.03 % | 99.998 M 1.72 % | 98.308 M 13.29 % | 86.778 M -11.26 % | 97.784 M 146.05 % | 39.742 M 0.89 % | 39.391 M 3.90 % | 37.914 M |
| EPS diluted | 4.35 -31.17 % | 6.32 269.44 % | -3.73 43.83 % | -6.64 65.72 % | -19.37 -765.64 % | 2.91 -46.70 % | 5.46 -25.00 % | 7.28 205.88 % | 2.38 23.96 % | 1.92 -73.26 % | 7.18 0.14 % | 7.17 48.76 % | 4.82 -1.23 % | 4.88 278.29 % | 1.29 658.82 % | 0.17 -91.15 % | 1.92 6.67 % | 1.80 -71.15 % | 6.24 778.26 % | -0.92 61.18 % | -2.37 -374.00 % | -0.50 37.50 % | -0.80 -77.78 % | -0.45 -60.71 % | -0.28 |
| Earnings per share | 4.56 -29.74 % | 6.49 273.99 % | -3.73 43.83 % | -6.64 65.72 % | -19.37 -763.36 % | 2.92 -46.72 % | 5.48 -25.14 % | 7.32 206.28 % | 2.39 23.83 % | 1.93 -73.38 % | 7.25 0.00 % | 7.25 48.87 % | 4.87 -1.42 % | 4.94 280.00 % | 1.30 664.71 % | 0.17 -91.24 % | 1.94 4.86 % | 1.85 -70.59 % | 6.29 783.70 % | -0.92 61.18 % | -2.37 -374.00 % | -0.50 37.50 % | -0.80 -77.78 % | -0.45 -60.71 % | -0.28 |
| Gross profit | 3.102 B 9.85 % | 2.823 B 125.24 % | 1.253 B 4.01 % | 1.205 B 241.73 % | 352.642 M -86.14 % | 2.544 B -3.32 % | 2.631 B 12.31 % | 2.343 B 38.45 % | 1.692 B 9.50 % | 1.546 B -27.01 % | 2.117 B -1.16 % | 2.142 B 12.58 % | 1.903 B -2.91 % | 1.960 B 31.96 % | 1.485 B 40.60 % | 1.056 B 0.69 % | 1.049 B -1.26 % | 1.062 B 80.22 % | 589.544 M 82.03 % | 323.880 M 495.72 % | -81.845 M -77.53 % | -46.101 M -92.18 % | -23.988 M -3 124.97 % | 793.000 K 929.87 % | 77.000 K |
| Income tax expense | 3.682 M 100.74 % | -496.834 M -5 423.98 % | 9.332 M 1 868.78 % | 474.000 K -99.92 % | 564.671 M 219.31 % | 176.840 M 135.56 % | -497.344 M -51.18 % | -328.985 M -4 147.55 % | 8.128 M 5.24 % | 7.723 M 304.20 % | -3.782 M 78.55 % | -17.634 M -510.19 % | 4.299 M 121.99 % | -19.546 M -195.59 % | 20.447 M 581.79 % | 2.999 M 104.92 % | -60.923 M -188.19 % | 69.085 M -59.48 % | 170.501 M 152.18 % | 67.611 M -41.61 % | 115.788 M 2 706.08 % | -4.443 M -65.35 % | -2.687 M -15.12 % | -2.334 M -121.99 % | 10.616 M |
| Cost of revenue | 4.026 B 8.57 % | 3.709 B 48.14 % | 2.503 B -2.16 % | 2.559 B 46.77 % | 1.743 B -57.14 % | 4.067 B -0.47 % | 4.086 B 3.10 % | 3.963 B 42.88 % | 2.774 B 9.63 % | 2.530 B -23.70 % | 3.316 B -4.67 % | 3.479 B 6.99 % | 3.252 B -1.77 % | 3.310 B 22.61 % | 2.700 B 35.70 % | 1.989 B 2.63 % | 1.938 B 19.28 % | 1.625 B 92.84 % | 842.713 M 111.68 % | 398.101 M 385.25 % | 82.040 M 74.11 % | 47.119 M 87.37 % | 25.147 M | 0.000 | 0.000 |
| General and administrative expenses | 1.080 B 1.45 % | 1.065 B 28.25 % | 830.450 M 4.25 % | 796.592 M 10.51 % | 720.849 M -19.61 % | 896.670 M 17.76 % | 761.415 M 11.08 % | 685.485 M 25.06 % | 548.143 M 17.93 % | 464.793 M -5.62 % | 492.464 M 9.73 % | 448.788 M 1.60 % | 441.699 M 13.53 % | 389.053 M -0.56 % | 391.254 M 6.67 % | 366.785 M 14.87 % | 319.303 M 2.73 % | 310.820 M 34.25 % | 231.515 M 94.58 % | 118.980 M | 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 -100.00 % | 130.649 M 276.35 % | 34.715 M 1 810.57 % | 1.817 M -98.27 % | 104.959 M 143.12 % | 43.172 M -62.11 % | 113.949 M -10.59 % | 127.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 888.331 M -3.25 % | 918.141 M 41 757.94 % | -2.204 M -100.27 % | 803.032 M 0.83 % | 796.383 M 6.36 % | 748.785 M 1 120.07 % | -73.405 M 9.83 % | -81.409 M -226.58 % | 64.315 M 20.01 % | 53.591 M 29 545.60 % | -182.000 K -103.75 % | 4.856 M 61.22 % | 3.012 M -99.30 % | 431.817 M -0.47 % | 433.862 M 2.26 % | 424.254 M 35.87 % | 312.253 M 11.89 % | 279.059 M -73.98 % | 1.073 B 951.42 % | 102.013 M 1 239.10 % | 7.618 M 32.74 % | 5.739 M -35.61 % | 8.913 M 142.74 % | -20.853 M -272.17 % | 12.112 M |
| Operating expenses | 1.969 B -0.72 % | 1.983 B 139.44 % | 828.246 M -48.22 % | 1.600 B 5.43 % | 1.517 B -7.79 % | 1.645 B 20.96 % | 1.360 B 8.14 % | 1.258 B 12.73 % | 1.116 B 27.35 % | 876.160 M 4.23 % | 840.635 M 0.69 % | 834.885 M 0.17 % | 833.455 M -12.41 % | 951.519 M 10.66 % | 859.831 M 8.45 % | 792.856 M 7.65 % | 736.515 M 16.34 % | 633.051 M -55.36 % | 1.418 B 306.98 % | 348.436 M 4 281.19 % | 7.953 M 9.94 % | 7.234 M -30.52 % | 10.412 M 149.93 % | -20.853 M -272.17 % | 12.112 M |
| Cost and expenses | 5.995 B 5.33 % | 5.692 B 47.55 % | 3.858 B -7.23 % | 4.158 B 24.95 % | 3.328 B -41.74 % | 5.713 B 4.88 % | 5.447 B 4.32 % | 5.221 B 34.23 % | 3.890 B 14.19 % | 3.407 B -18.05 % | 4.157 B -3.63 % | 4.314 B 5.60 % | 4.085 B -4.14 % | 4.262 B 19.73 % | 3.559 B 27.94 % | 2.782 B 4.01 % | 2.675 B 18.45 % | 2.258 B -0.12 % | 2.261 B 202.83 % | 746.537 M 729.55 % | 89.993 M 65.57 % | 54.353 M 52.85 % | 35.559 M 270.52 % | -20.853 M -272.17 % | 12.112 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 |
| Selling general and administrative expenses | 1.080 B 1.45 % | 1.065 B 28.25 % | 830.450 M 4.25 % | 796.592 M 10.51 % | 720.849 M -19.61 % | 896.670 M 17.76 % | 761.415 M 11.08 % | 685.485 M 25.06 % | 548.143 M 17.93 % | 464.793 M -5.62 % | 492.464 M 9.73 % | 448.788 M 1.60 % | 441.699 M -15.01 % | 519.702 M 22.00 % | 425.969 M 15.56 % | 368.602 M -13.12 % | 424.262 M 19.85 % | 353.992 M 2.47 % | 345.464 M 40.19 % | 246.423 M 73 459.10 % | 335.000 K -77.59 % | 1.495 M -0.27 % | 1.499 M | 0.000 | 0.000 |
| Interest income | 130.342 M -25.85 % | 175.785 M 490.72 % | 29.758 M 826.17 % | 3.213 M -79.11 % | 15.384 M -37.08 % | 24.449 M -18.14 % | 29.866 M -4.25 % | 31.193 M 130.44 % | 13.536 M 87.25 % | 7.229 M -64.63 % | 20.441 M 30.09 % | 15.713 M 25.27 % | 12.543 M 63.88 % | 7.654 M 206.41 % | 2.498 M 43.56 % | 1.740 M -91.91 % | 21.517 M -54.47 % | 47.259 M 0.53 % | 47.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 688.410 M -8.40 % | 751.509 M 15.46 % | 650.885 M 7.48 % | 605.562 M 8.82 % | 556.474 M 34.40 % | 414.030 M 8.43 % | 381.849 M -1.75 % | 388.664 M 34.32 % | 289.365 M -3.84 % | 300.906 M -4.49 % | 315.062 M 5.36 % | 299.022 M 3.55 % | 288.759 M 25.59 % | 229.918 M 3.17 % | 222.863 M 5.43 % | 211.385 M 22.41 % | 172.693 M 18.95 % | 145.177 M -1.92 % | 148.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 658.895 M -4.13 % | 687.270 M -0.73 % | 692.318 M -3.30 % | 715.962 M -1.31 % | 725.502 M 16.10 % | 624.878 M 13.49 % | 550.596 M -0.32 % | 552.368 M 36.48 % | 404.730 M 25.45 % | 322.629 M 2.71 % | 314.119 M -15.34 % | 371.051 M -0.58 % | 373.199 M -6.24 % | 398.039 M -1.85 % | 405.558 M -1.22 % | 410.547 M 56.19 % | 262.848 M 9.87 % | 239.241 M 20.29 % | 198.883 M 62.93 % | 122.065 M 71.97 % | 70.980 M 223.50 % | 21.941 M 137.30 % | 9.246 M -55.66 % | 20.853 M | 0.000 |
| Operating income | 1.133 B 34.82 % | 840.171 M 645.70 % | -153.961 M 60.29 % | -387.720 M 68.53 % | -1.232 B -240.28 % | 878.305 M 17.53 % | 747.294 M -29.20 % | 1.056 B 102.35 % | 521.662 M -20.82 % | 658.814 M -47.97 % | 1.266 B -1.85 % | 1.290 B 25.34 % | 1.029 B 2.09 % | 1.008 B 61.25 % | 625.252 M 166.11 % | 234.963 M -25.14 % | 313.854 M -26.91 % | 429.403 M 505.65 % | 70.899 M 388.72 % | -24.556 M 72.65 % | -89.798 M -68.37 % | -53.335 M -55.04 % | -34.400 M -71.49 % | -20.060 M -66.68 % | -12.035 M |
| Operating income ratio | 0.16 23.55 % | 0.13 413.86 % | -0.04 60.22 % | -0.10 82.48 % | -0.59 -542.48 % | 0.13 19.43 % | 0.11 -33.54 % | 0.17 43.31 % | 0.12 -27.74 % | 0.16 -30.64 % | 0.23 1.54 % | 0.23 14.93 % | 0.20 4.37 % | 0.19 28.05 % | 0.15 93.67 % | 0.08 -26.57 % | 0.11 -34.24 % | 0.16 222.77 % | 0.05 245.54 % | -0.03 99.99 % | -460.50 -778.96 % | -52.39 -76.52 % | -29.68 -17.33 % | -25.30 83.82 % | -156.30 |
| Total other income expenses net | -489.333 M 11.80 % | -554.788 M 7.44 % | -599.360 M 2.86 % | -616.975 M -16.36 % | -530.230 M -35.93 % | -390.087 M 9.24 % | -429.804 M 13.22 % | -495.296 M -134.67 % | -211.065 M 42.89 % | -369.567 M -20.22 % | -307.416 M -1.27 % | -303.568 M -2.46 % | -296.278 M -46.19 % | -202.673 M 29.68 % | -288.209 M -49.44 % | -192.857 M -18.42 % | -162.853 M -62.65 % | -100.122 M -113.75 % | 728.330 M 1 221.39 % | -64.949 M 43.21 % | -114.373 M -2 859 425.00 % | 4.000 K -80.95 % | 21.000 K | 0.000 -100.00 % | 12.035 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.739 B -7.16 % | 10.491 B 4.06 % | 10.082 B 5.82 % | 9.527 B -1.85 % | 9.707 B 18.22 % | 8.211 B 13.92 % | 7.208 B 5.63 % | 6.824 B -11.05 % | 7.672 B 8.52 % | 7.070 B 36.93 % | 5.163 B 24.34 % | 4.153 B 2.34 % | 4.058 B 107.54 % | 1.955 B -2.68 % | 2.009 B 27.37 % | 1.577 B -50.07 % | 3.159 B 39.32 % | 2.268 B 41.31 % | 1.605 B -5.12 % | 1.691 B 29.31 % | 1.308 B 344.99 % | 293.921 M 7.84 % | 272.547 M 794.07 % | -39.268 M 27.85 % | -54.429 M |
| Total investments | 0.000 -100.00 % | 845.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.455 M 8.62 % | 301.460 M 19.49 % | 252.280 M -0.89 % | 254.556 M -1.54 % | 258.536 M 80.60 % | 143.157 M 13.22 % | 126.442 M 2 887.76 % | 4.232 M 3.17 % | 4.102 M -12.65 % | 4.696 M -14.62 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.490 M | 0.000 | 0.000 |
| Total debt | 12.166 B -9.01 % | 13.370 B -2.64 % | 13.732 B 13.96 % | 12.050 B -8.64 % | 13.189 B 24.86 % | 10.563 B 12.10 % | 9.423 B -2.13 % | 9.629 B -4.91 % | 10.125 B 10.66 % | 9.150 B 24.57 % | 7.345 B 11.50 % | 6.588 B 13.92 % | 5.783 B 79.72 % | 3.218 B -1.52 % | 3.268 B -8.45 % | 3.569 B -16.86 % | 4.293 B 21.18 % | 3.543 B 47.97 % | 2.394 B 12.63 % | 2.126 B 29.75 % | 1.638 B 157.79 % | 635.473 M 66.27 % | 382.191 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.700 M -267.35 % | 3.406 M 943.07 % | -404.000 K -106.73 % | 6.004 M 66.59 % | 3.604 M 314.65 % | -1.679 M 13.90 % | -1.950 M -5.69 % | -1.845 M -224.33 % | 1.484 M 35.90 % | 1.092 M -56.41 % | 2.505 M -14.01 % | 2.913 M -30.26 % | 4.177 M 397.26 % | 840.000 K -5.51 % | 889.000 K -63.65 % | 2.446 M -6.43 % | 2.614 M 189.98 % | -2.905 M -2 990.43 % | -94.000 K 99.40 % | -15.784 M -366.26 % | 5.928 M 780.60 % | -871.000 K 94.10 % | -14.771 M | 0.000 | 0.000 |
| Retained earnings | -1.677 B 18.87 % | -2.067 B 23.78 % | -2.712 B -18.52 % | -2.288 B -49.31 % | -1.532 B -338.76 % | 641.818 M -30.37 % | 921.785 M 45.15 % | 635.067 M 567.81 % | 95.097 M 71.87 % | 55.332 M -66.36 % | 164.487 M 148.73 % | 66.130 M 47.69 % | 44.775 M 23.12 % | 36.368 M 302.21 % | 9.042 M 110.10 % | -89.559 M -232.88 % | 67.400 M 146.84 % | -143.899 M 61.91 % | -377.747 M 4.41 % | -395.161 M -25.63 % | -314.533 M -188.70 % | -108.947 M -81.41 % | -60.055 M | 0.000 | 0.000 |
| Common stock | 1.336 M 0.45 % | 1.330 M 0.53 % | 1.323 M 0.68 % | 1.314 M 6.40 % | 1.235 M 0.57 % | 1.228 M 0.57 % | 1.221 M 4.90 % | 1.164 M 1.22 % | 1.150 M 0.35 % | 1.146 M 0.17 % | 1.144 M 0.18 % | 1.142 M 0.44 % | 1.137 M -17.55 % | 1.379 M 0.36 % | 1.374 M 0.96 % | 1.361 M 9.05 % | 1.248 M 7.40 % | 1.162 M 14.15 % | 1.018 M 2.52 % | 993.000 K 0.30 % | 990.000 K 20.73 % | 820.000 K 3.80 % | 790.000 K | 0.000 | 0.000 |
| Total equity | -968.603 M 12.02 % | -1.101 B 32.88 % | -1.640 B -96.17 % | -836.215 M -13.41 % | -737.317 M -147.83 % | 1.541 B -15.06 % | 1.815 B 68.29 % | 1.078 B 318.16 % | 257.881 M 1 080.50 % | 21.845 M -89.65 % | 211.091 M 59.49 % | 132.351 M 27.34 % | 103.932 M -95.33 % | 2.223 B -6.60 % | 2.381 B -24.67 % | 3.160 B 98.45 % | 1.593 B -18.26 % | 1.948 B 18.39 % | 1.646 B 5.29 % | 1.563 B -4.95 % | 1.644 B 63.96 % | 1.003 B 0.71 % | 995.796 M 159.17 % | 384.230 M 0.60 % | 381.956 M |
| Other non current liabilities | 282.658 M 19.66 % | 236.210 M 296.53 % | 59.569 M -25.00 % | 79.428 M -40.50 % | 133.490 M 23.88 % | 107.760 M -0.48 % | 108.277 M 1.04 % | 107.163 M 22.53 % | 87.462 M -38.02 % | 141.121 M -16.06 % | 168.118 M -10.71 % | 188.284 M -12.02 % | 214.016 M -7.78 % | 232.070 M 261.21 % | 64.248 M -50.35 % | 129.393 M -1.57 % | 131.461 M 78.57 % | 73.619 M 184.17 % | 25.907 M 917.56 % | 2.546 M -88.43 % | 22.000 M -7.74 % | 23.846 M 4 612.65 % | 506.000 K | 0.000 | 0.000 |
| Long term debt | 12.124 B -4.23 % | 12.660 B -3.97 % | 13.184 B 9.87 % | 12.000 B -4.71 % | 12.592 B 22.98 % | 10.239 B 8.80 % | 9.411 B -1.62 % | 9.566 B -5.52 % | 10.125 B 9.91 % | 9.213 B 25.42 % | 7.345 B 11.52 % | 6.587 B 13.92 % | 5.782 B 105.77 % | 2.810 B -13.94 % | 3.265 B -8.46 % | 3.566 B -16.87 % | 4.290 B 21.43 % | 3.533 B 48.43 % | 2.381 B 12.82 % | 2.110 B 29.61 % | 1.628 B 156.20 % | 635.432 M 66.28 % | 382.153 M | 0.000 | 0.000 |
| Total non current liabilities | 12.407 B -3.80 % | 12.897 B -2.62 % | 13.244 B 9.64 % | 12.079 B -5.08 % | 12.726 B 22.99 % | 10.347 B 8.69 % | 9.519 B -1.59 % | 9.673 B -5.90 % | 10.279 B 9.47 % | 9.390 B 24.56 % | 7.539 B 11.04 % | 6.789 B 12.38 % | 6.041 B 95.12 % | 3.096 B -9.10 % | 3.406 B -7.84 % | 3.696 B -16.50 % | 4.426 B 17.54 % | 3.766 B 50.43 % | 2.504 B 18.50 % | 2.113 B 28.04 % | 1.650 B 150.27 % | 659.278 M 72.52 % | 382.153 M | 0.000 | 0.000 |
| Other current liabilities | 612.504 M 8.12 % | 566.478 M 9.93 % | 515.291 M -7.62 % | 557.777 M 31.92 % | 422.800 M 4.59 % | 404.259 M 17.00 % | 345.516 M 7.66 % | 320.934 M -9.73 % | 355.524 M 15.65 % | 307.412 M -3.62 % | 318.947 M 18.17 % | 269.904 M 5.55 % | 255.709 M 4.45 % | 244.819 M 41.15 % | 173.447 M 4.17 % | 166.498 M -24.25 % | 219.797 M -0.75 % | 221.449 M -48.30 % | 428.330 M 145.43 % | 174.522 M 138.31 % | 73.232 M 242.51 % | 21.381 M 105.47 % | 10.406 M | 0.000 | 0.000 |
| Deferred revenue | 508.651 M -6.38 % | 543.288 M 7.34 % | 506.148 M 15.99 % | 436.388 M -32.54 % | 646.856 M -21.52 % | 824.269 M -13.73 % | 955.450 M -8.97 % | 1.050 B 75.06 % | 599.566 M 37.39 % | 436.409 M -20.48 % | 548.818 M -22.09 % | 704.401 M 29.33 % | 544.649 M -5.44 % | 576.011 M 56.26 % | 368.621 M 15.64 % | 318.755 M 58.66 % | 200.902 M 13.12 % | 177.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 41.250 M -94.19 % | 709.593 M 29.60 % | 547.543 M 995.09 % | 50.000 M -91.62 % | 596.408 M 84.15 % | 323.876 M 2 607.99 % | 11.960 M -80.92 % | 62.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 0.00 % | 1.050 M -99.74 % | 407.934 M 15 149.87 % | 2.675 M 0.00 % | 2.675 M -0.37 % | 2.685 M -17.97 % | 3.273 M -46.48 % | 6.115 M -60.52 % | 15.489 M 51.84 % | 10.201 M 24 780.49 % | 41.000 K 7.89 % | 38.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.540 B -30.04 % | 2.200 B 21.48 % | 1.811 B 40.65 % | 1.288 B -31.53 % | 1.881 B -5.14 % | 1.983 B 5.36 % | 1.882 B -2.50 % | 1.930 B 36.29 % | 1.416 B 27.58 % | 1.110 B -15.46 % | 1.313 B -9.78 % | 1.456 B 28.65 % | 1.131 B -28.39 % | 1.580 B 77.93 % | 887.929 M 22.37 % | 725.585 M 0.25 % | 723.775 M 23.68 % | 585.183 M 14.50 % | 511.087 M 89.45 % | 269.779 M 58.74 % | 169.953 M 138.78 % | 71.176 M 244.64 % | 20.652 M | 0.000 | 0.000 |
| Total liabilities | 13.947 B -7.62 % | 15.097 B 0.28 % | 15.055 B 12.63 % | 13.367 B -8.49 % | 14.607 B 18.47 % | 12.330 B 8.14 % | 11.401 B -1.74 % | 11.603 B -0.79 % | 11.696 B 11.38 % | 10.500 B 18.63 % | 8.852 B 7.36 % | 8.245 B 14.95 % | 7.173 B 53.39 % | 4.676 B 8.90 % | 4.294 B -2.88 % | 4.421 B -14.15 % | 5.150 B 18.36 % | 4.351 B 44.34 % | 3.015 B 26.54 % | 2.382 B 30.91 % | 1.820 B 149.15 % | 730.454 M 81.34 % | 402.805 M | 0.000 | 0.000 |
| Other non current assets | 956.947 M 137.67 % | 402.642 M 2.97 % | 391.036 M 85.63 % | 210.658 M 15.13 % | 182.967 M -20.28 % | 229.517 M -0.22 % | 230.015 M -1.82 % | 234.279 M -49.28 % | 461.948 M 102.65 % | 227.948 M -23.48 % | 297.905 M -16.99 % | 358.863 M 15.48 % | 310.750 M 16.13 % | 267.585 M 81.21 % | 147.665 M -8.63 % | 161.607 M -6.21 % | 172.306 M -75.79 % | 711.738 M 109.87 % | 339.132 M -36.78 % | 536.391 M -47.34 % | 1.019 B 139.23 % | 425.761 M -50.42 % | 858.655 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.682 M 25.51 % | 128.023 M -6.54 % | 136.983 M 850.22 % | 14.416 M -82.87 % | 84.137 M 1 870.42 % | 4.270 M -2.42 % | 4.376 M 3.40 % | 4.232 M 3.17 % | 4.102 M -12.65 % | 4.696 M -14.62 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 254.599 M -18.20 % | 311.245 M 101.15 % | 154.733 M -12.99 % | 177.840 M 32.62 % | 134.100 M -8.41 % | 146.414 M -34.20 % | 222.506 M 79.87 % | 123.705 M 8.91 % | 113.588 M 2.36 % | 110.972 M -1.24 % | 112.367 M 265.22 % | 30.767 M -1.69 % | 31.297 M -12.46 % | 35.751 M -11.08 % | 40.205 M -9.97 % | 44.659 M -8.95 % | 49.049 M -18.35 % | 60.074 M -11.18 % | 67.635 M 11.83 % | 60.480 M 26 543.17 % | 227.000 K -96.93 % | 7.400 M 0.00 % | 7.400 M | 0.000 | 0.000 |
| GoodWill | 18.463 M 0.00 % | 18.463 M -79.60 % | 90.520 M -30.23 % | 129.738 M -9.96 % | 144.095 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 |
| Goodwill and intangible assets | 273.062 M -17.18 % | 329.708 M 34.44 % | 245.253 M -20.26 % | 307.578 M 10.56 % | 278.195 M 90.01 % | 146.414 M -34.20 % | 222.506 M 79.87 % | 123.705 M 8.91 % | 113.588 M 2.36 % | 110.972 M -1.24 % | 112.367 M 265.22 % | 30.767 M -1.69 % | 31.297 M -12.46 % | 35.751 M -11.08 % | 40.205 M -9.97 % | 44.659 M -8.95 % | 49.049 M -18.35 % | 60.074 M -11.18 % | 67.635 M 11.83 % | 60.480 M 717.30 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M | 0.000 | 0.000 |
| Property plant equipment net | 8.319 B -2.38 % | 8.521 B -2.60 % | 8.749 B -4.24 % | 9.137 B -4.78 % | 9.595 B -4.78 % | 10.077 B 7.36 % | 9.386 B 10.44 % | 8.499 B 2.90 % | 8.260 B 10.46 % | 7.477 B 27.69 % | 5.856 B 18.67 % | 4.934 B 4.37 % | 4.728 B -2.82 % | 4.865 B -1.14 % | 4.921 B -2.78 % | 5.062 B -0.85 % | 5.105 B 29.58 % | 3.940 B 24.78 % | 3.158 B 18.54 % | 2.664 B 34.06 % | 1.987 B 121.32 % | 897.815 M 113.51 % | 420.496 M | 0.000 | 0.000 |
| Total non current assets | 10.056 B 3.09 % | 9.755 B 3.93 % | 9.386 B -2.79 % | 9.655 B -3.99 % | 10.056 B -8.70 % | 11.015 B 4.16 % | 10.575 B 14.22 % | 9.258 B 3.29 % | 8.963 B 11.81 % | 8.016 B 27.64 % | 6.281 B 16.13 % | 5.408 B 6.58 % | 5.074 B -1.91 % | 5.173 B 1.17 % | 5.113 B -3.50 % | 5.299 B -0.61 % | 5.332 B 13.02 % | 4.717 B 32.35 % | 3.564 B 9.31 % | 3.261 B 8.22 % | 3.013 B 126.37 % | 1.331 B 169.61 % | 493.674 M | 0.000 | 0.000 |
| Other current assets | 95.725 M -4.25 % | 99.979 M 7.48 % | 93.020 M 10.79 % | 83.957 M 29.82 % | 64.672 M -6.93 % | 69.485 M -16.39 % | 83.104 M -46.99 % | 156.773 M 194.14 % | 53.299 M 11.01 % | 48.012 M -3.68 % | 49.847 M 16.73 % | 42.703 M 18.95 % | 35.900 M 14.89 % | 31.248 M 10.32 % | 28.326 M -9.33 % | 31.242 M 0.63 % | 31.047 M -43.05 % | 54.521 M -46.43 % | 101.784 M -16.50 % | 121.901 M 1.60 % | 119.984 M 98.28 % | 60.513 M 2 910.60 % | 2.010 M 105.12 % | -39.268 M 27.85 % | -54.429 M |
| Short term investments | 0.000 -100.00 % | 845.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.773 M -3.84 % | 173.437 M 50.43 % | 115.297 M -51.99 % | 240.140 M 37.70 % | 174.399 M 25.57 % | 138.887 M 13.78 % | 122.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.490 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.426 B -15.73 % | 2.879 B -21.13 % | 3.650 B 44.71 % | 2.523 B -27.56 % | 3.482 B 48.05 % | 2.352 B 6.18 % | 2.215 B -21.02 % | 2.804 B 14.32 % | 2.453 B 17.93 % | 2.080 B -4.68 % | 2.182 B -10.38 % | 2.435 B 41.14 % | 1.725 B 36.64 % | 1.263 B 0.32 % | 1.258 B -36.82 % | 1.992 B 75.66 % | 1.134 B -11.07 % | 1.275 B 61.53 % | 789.407 M 81.77 % | 434.289 M 31.50 % | 330.261 M -3.31 % | 341.552 M 211.51 % | 109.644 M 179.22 % | 39.268 M -27.85 % | 54.429 M |
| Cash and short term investments | 2.426 B -34.86 % | 3.724 B 2.03 % | 3.650 B 44.71 % | 2.523 B -27.56 % | 3.482 B 48.05 % | 2.352 B 6.18 % | 2.215 B -25.45 % | 2.971 B 13.12 % | 2.627 B 19.64 % | 2.195 B -9.37 % | 2.422 B -7.17 % | 2.609 B 39.98 % | 1.864 B 34.63 % | 1.385 B 10.02 % | 1.258 B -36.82 % | 1.992 B 75.66 % | 1.134 B -11.07 % | 1.275 B 61.53 % | 789.407 M 81.77 % | 434.289 M 31.50 % | 330.261 M -3.31 % | 341.552 M 211.51 % | 109.644 M 179.22 % | 39.268 M -27.85 % | 54.429 M |
| Total current assets | 2.922 B -31.12 % | 4.242 B 5.26 % | 4.030 B 40.11 % | 2.876 B -24.58 % | 3.813 B 33.50 % | 2.856 B 8.14 % | 2.641 B -22.85 % | 3.424 B 14.49 % | 2.990 B 19.34 % | 2.506 B -9.94 % | 2.782 B -6.28 % | 2.969 B 34.80 % | 2.202 B 27.57 % | 1.726 B 10.59 % | 1.561 B -31.62 % | 2.283 B 61.79 % | 1.411 B -10.80 % | 1.582 B 44.37 % | 1.096 B 60.08 % | 684.542 M 51.71 % | 451.229 M 12.15 % | 402.347 M -55.54 % | 904.927 M 2 204.49 % | 39.268 M -27.85 % | 54.429 M |
| Inventory | 75.783 M 0.31 % | 75.552 M 7.79 % | 70.094 M 0.18 % | 69.967 M 5.55 % | 66.285 M -25.12 % | 88.519 M 32.86 % | 66.627 M -6.99 % | 71.636 M -21.74 % | 91.541 M 22.89 % | 74.493 M 3.14 % | 72.223 M -3.37 % | 74.739 M 17.15 % | 63.799 M -11.47 % | 72.061 M -17.03 % | 86.847 M -18.84 % | 107.005 M -11.53 % | 120.944 M 65.02 % | 73.291 M 13.86 % | 64.368 M 61.39 % | 39.884 M 5 168.69 % | 757.000 K 271.08 % | 204.000 K -3.77 % | 212.000 K | 0.000 | 0.000 |
| Net receivables | 324.016 M -5.18 % | 341.712 M 58.18 % | 216.033 M 8.31 % | 199.463 M -0.35 % | 200.158 M -42.22 % | 346.429 M 25.23 % | 276.644 M 23.43 % | 224.128 M 2.36 % | 218.968 M 16.54 % | 187.887 M -21.04 % | 237.957 M -1.64 % | 241.932 M 1.41 % | 238.573 M 0.03 % | 238.490 M 27.22 % | 187.464 M 22.62 % | 152.879 M 22.11 % | 125.196 M -30.08 % | 179.059 M 27.69 % | 140.232 M 58.51 % | 88.468 M 38 872.69 % | 227.000 K 191.03 % | 78.000 K -57.61 % | 184.000 K | 0.000 | 0.000 |
| Tax assets | 507.716 M 1.37 % | 500.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 562.262 M -23.65 % | 736.452 M 206.18 % | 240.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 205.146 M -1.50 % | 208.263 M 5.46 % | 197.474 M 15.79 % | 170.542 M 14.86 % | 148.478 M -43.42 % | 262.437 M -18.45 % | 321.796 M 12.74 % | 285.437 M -4.38 % | 298.505 M 11.47 % | 267.791 M -11.70 % | 303.284 M 11.15 % | 272.861 M 65.51 % | 164.858 M -3.93 % | 171.608 M 2.07 % | 168.135 M 24.08 % | 135.501 M -41.63 % | 232.136 M 27.05 % | 182.718 M 58.04 % | 115.612 M 44.94 % | 79.768 M -7.80 % | 86.520 M 73.90 % | 49.754 M 412.82 % | 9.702 M | 0.000 | 0.000 |
| Tax payables | 171.983 M -0.49 % | 172.832 M 284.35 % | 44.967 M -38.55 % | 73.173 M 10.29 % | 66.346 M -60.52 % | 168.043 M -32.06 % | 247.341 M 16.89 % | 211.600 M 30.05 % | 162.706 M 65.08 % | 98.559 M -28.20 % | 137.269 M -33.79 % | 207.318 M 25.56 % | 165.111 M -8.03 % | 179.521 M 2.55 % | 175.051 M 71.36 % | 102.156 M 49.71 % | 68.237 M 49 347.10 % | 138.000 K -99.84 % | 87.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.825 M 41.58 % | -85.283 M 38.23 % | -138.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -744.442 M 12.37 % | -849.552 M 4.49 % | -889.527 M -43.06 % | -621.797 M -61.37 % | -385.320 M -91.16 % | -201.573 M 8.10 % | -219.334 M -268.07 % | 130.504 M 30.59 % | 99.932 M -25.33 % | 133.824 M -44.21 % | 239.870 M -24.30 % | 316.858 M -12.70 % | 362.969 M 170.00 % | 134.432 M -5.75 % | 142.637 M 13.18 % | 126.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M -74.80 % | 4.183 M | 0.000 | 0.000 |
| Capital lease obligations | 1.624 B -0.48 % | 1.632 B 1.03 % | 1.615 B 1 302.20 % | 115.187 M -6.45 % | 123.124 M -22.65 % | 159.182 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 % | 19.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.457 B -19.53 % | 1.811 B -7.61 % | 1.960 B -5.14 % | 2.066 B 75.77 % | 1.176 B 6.71 % | 1.102 B -1.02 % | 1.113 B 255.09 % | 313.460 M 420.54 % | 60.218 M 135.52 % | -169.549 M 13.90 % | -196.915 M 22.69 % | -254.692 M 17.61 % | -309.126 M -115.08 % | 2.050 B -7.91 % | 2.227 B -28.64 % | 3.120 B 105.10 % | 1.521 B -27.34 % | 2.094 B 3.53 % | 2.022 B 2.51 % | 1.973 B 1.07 % | 1.952 B 75.72 % | 1.111 B 4.24 % | 1.066 B 177.35 % | 384.230 M 0.60 % | 381.956 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.825 M -41.58 % | 85.283 M -38.23 % | 138.067 M 107.43 % | 66.561 M 83.08 % | 36.357 M 44.13 % | 25.225 M 75.87 % | 14.343 M -68.48 % | 45.499 M -16.20 % | 54.294 M -29.38 % | 76.881 M 79.39 % | 42.856 M 866.75 % | 4.433 M -97.10 % | 152.953 M 57.58 % | 97.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.978 B -7.28 % | 13.996 B 4.33 % | 13.415 B 7.06 % | 12.531 B -9.65 % | 13.870 B -0.01 % | 13.871 B 4.96 % | 13.216 B 4.21 % | 12.682 B 6.09 % | 11.954 B 13.60 % | 10.522 B 16.10 % | 9.063 B 8.19 % | 8.377 B 15.12 % | 7.277 B 5.47 % | 6.899 B 3.37 % | 6.674 B -11.97 % | 7.582 B 12.45 % | 6.743 B 7.04 % | 6.299 B 35.17 % | 4.660 B 18.12 % | 3.945 B 13.89 % | 3.464 B 99.86 % | 1.733 B 23.93 % | 1.399 B 259.96 % | 388.543 M 0.38 % | 387.084 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.838 M 98.64 % | -502.784 M -15 613.24 % | 3.241 M 219.77 % | -2.706 M -100.48 % | 562.484 M 222.91 % | 174.190 M 134.93 % | -498.654 M -60.41 % | -310.854 M -4 990.72 % | 6.356 M -2.19 % | 6.498 M 180.36 % | -8.086 M 59.22 % | -19.826 M -442.44 % | -3.655 M 66.23 % | -10.822 M -157.34 % | 18.875 M 2 977.29 % | -656.000 K 98.96 % | -62.822 M -192.18 % | 68.152 M -59.99 % | 170.321 M 3 742.45 % | -4.676 M -36.37 % | -3.429 M -3.07 % | -3.327 M -966.35 % | -312.000 K |
| Stock based compensation | 59.029 M -8.50 % | 64.515 M -4.60 % | 67.627 M -28.99 % | 95.238 M 52.98 % | 62.254 M 54.20 % | 40.372 M 15.22 % | 35.040 M -20.31 % | 43.971 M 0.57 % | 43.722 M 13.64 % | 38.475 M -1.84 % | 39.196 M -0.86 % | 39.537 M 101.23 % | 19.648 M -17.73 % | 23.881 M -12.10 % | 27.168 M 11.64 % | 24.336 M 19.72 % | 20.328 M 9.72 % | 18.527 M 10.86 % | 16.712 M 257.40 % | 4.676 M 36.37 % | 3.429 M 3.07 % | 3.327 M 966.35 % | 312.000 K |
| Change in working capital | -35.780 M -2 042.45 % | 1.842 M 103.25 % | -56.618 M 59.85 % | -141.017 M 42.59 % | -245.620 M 23.58 % | -321.387 M -199.70 % | -107.237 M -120.49 % | 523.416 M 156.21 % | 204.288 M 203.72 % | -196.963 M 25.70 % | -265.105 M -216.55 % | 227.453 M 859.29 % | -29.956 M -120.34 % | 147.287 M -14.70 % | 172.674 M 52.69 % | 113.088 M 631.95 % | -21.259 M 25.41 % | -28.501 M -140.66 % | 70.099 M 1 957.42 % | -3.774 M -123.45 % | 16.093 M 93.66 % | 8.310 M -24.69 % | 11.035 M |
| Accounts receivables | 13.478 M 110.89 % | -123.747 M -1 225.62 % | -9.335 M 92.08 % | -117.801 M -172.50 % | 162.475 M 162.44 % | 61.910 M 204.65 % | -59.157 M -7 235.95 % | 829.000 K 102.11 % | -39.272 M -183.54 % | 47.011 M 123 613.16 % | 38.000 K 100.26 % | -14.875 M 29.23 % | -21.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 26.632 M 542.02 % | -6.025 M 69.47 % | -19.737 M 8.20 % | -21.499 M -177.73 % | 27.660 M 172.97 % | -37.907 M -627.30 % | -5.212 M -19.21 % | -4.372 M 88.07 % | -36.642 M -55.18 % | -23.613 M -241.38 % | -6.917 M 61.03 % | -17.749 M -587.07 % | 3.644 M -67.37 % | 11.168 M -49.62 % | 22.169 M 578.99 % | 3.265 M 106.61 % | -49.417 M -553.23 % | -7.565 M 64.42 % | -21.261 M 63.92 % | -58.934 M -2 609.61 % | -2.175 M -1 088.52 % | -183.000 K 80.07 % | -918.000 K |
| Accounts payables | -38.923 M -141.56 % | 93.663 M 196.32 % | -97.238 M -182.54 % | 117.801 M 172.50 % | -162.475 M -162.44 % | -61.910 M -225.00 % | 49.527 M -30.20 % | 70.954 M -39.35 % | 116.985 M 208.71 % | -107.613 M -4.65 % | -102.827 M -139.54 % | 260.077 M 2 167.22 % | -12.581 M -105.70 % | 220.772 M 3.37 % | 213.578 M 41.22 % | 151.239 M 542.56 % | 23.537 M -56.49 % | 54.093 M -67.07 % | 164.287 M 2.95 % | 159.578 M 766.47 % | 18.417 M 119.59 % | 8.387 M -27.72 % | 11.603 M |
| Other working capital | -10.335 M -127.23 % | 37.951 M -45.54 % | 69.692 M 158.31 % | -119.518 M 56.27 % | -273.280 M 3.60 % | -283.480 M -206.81 % | -92.395 M -120.26 % | 456.005 M 179.39 % | 163.217 M 244.76 % | -112.748 M 27.45 % | -155.399 M -944.70 % | -14.875 M 29.23 % | -21.019 M 75.17 % | -84.653 M -34.21 % | -63.073 M -52.29 % | -41.416 M -996.26 % | 4.621 M 106.16 % | -75.029 M -2.88 % | -72.927 M 30.16 % | -104.418 M -69 979.19 % | -149.000 K -240.57 % | 106.000 K -69.71 % | 350.000 K |
| Other non cash items | 111.181 M -58.37 % | 267.042 M 490.00 % | -68.472 M -156.16 % | 121.922 M -18.66 % | 149.901 M 109.24 % | 71.639 M -59.90 % | 178.660 M 0.13 % | 178.422 M 1 886.66 % | 8.981 M -92.56 % | 120.650 M 117.20 % | 55.549 M 2.36 % | 54.270 M -44.50 % | 97.783 M -26.11 % | 132.337 M 13.65 % | 116.441 M 1 445.54 % | 7.534 M -93.38 % | 113.882 M 9.92 % | 103.605 M 112.28 % | -843.977 M -4 115.11 % | 21.020 M 460.83 % | 3.748 M 219.63 % | -3.133 M -389.02 % | 1.084 M |
| Net cash provided by operating activities | 1.426 B 14.29 % | 1.248 B 1 850.87 % | -71.272 M 67.98 % | -222.591 M 79.24 % | -1.072 B -219.02 % | 901.070 M -6.28 % | 961.489 M -48.76 % | 1.877 B 93.35 % | 970.546 M 69.44 % | 572.813 M -47.85 % | 1.098 B -34.49 % | 1.677 B 41.40 % | 1.186 B -21.78 % | 1.516 B 43.37 % | 1.057 B 78.01 % | 593.956 M 13.53 % | 523.183 M -20.63 % | 659.172 M 173.78 % | 240.766 M 396.68 % | 48.475 M 142.24 % | -114.765 M -427.07 % | -21.774 M -110.42 % | -10.348 M |
| Investments in property plant and equipment | 0.000 100.00 % | -507.176 M -43.88 % | -352.504 M -1.68 % | -346.691 M -19.50 % | -290.115 M 72.87 % | -1.069 B 33.27 % | -1.602 B -68.84 % | -949.045 M 23.52 % | -1.241 B 35.54 % | -1.925 B -43.03 % | -1.346 B -165.58 % | -506.786 M -110.30 % | -240.985 M -30.87 % | -184.146 M 35.12 % | -283.828 M 47.53 % | -540.929 M 60.71 % | -1.377 B -31.05 % | -1.051 B -49.48 % | -702.816 M 19.87 % | -877.074 M 12.99 % | -1.008 B -142.90 % | -414.989 M -526.35 % | -66.255 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.471 M -65.53 % | 4.268 M -7.30 % | 4.604 M 562.45 % | 695.000 K -99.96 % | 1.602 B 68.84 % | 949.045 M 130 442.64 % | 727.000 K -61.76 % | 1.901 M -99.86 % | 1.346 B 165.58 % | 506.786 M 110.30 % | 240.985 M 30.87 % | 184.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.409 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -836.519 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.098 M 85.13 % | -229.328 M -16.56 % | -196.750 M 22.32 % | -253.284 M -26.48 % | -200.258 M 10.14 % | -222.856 M 21.14 % | -282.608 M 10.72 % | -316.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 850.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.461 M 79.40 % | 200.366 M 38.35 % | 144.829 M -41.54 % | 247.723 M 23.81 % | 200.090 M 36.94 % | 146.112 M -32.37 % | 216.051 M 113.88 % | 101.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.765 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -933.558 M -80 440.62 % | 1.162 M -99.93 % | 1.700 B | 0.000 -100.00 % | 19.752 M | 0.000 100.00 % | -1.548 B -66.71 % | -928.671 M -24 084.27 % | 3.872 M -89.61 % | 37.254 M 103.34 % | -1.114 B -85.44 % | -600.836 M -115.90 % | -278.297 M -14.25 % | -243.584 M -1 881.16 % | -12.295 M -21.12 % | -10.151 M -126.87 % | 37.772 M 113.88 % | -272.153 M -232.62 % | 205.216 M 568.41 % | -43.811 M 91.87 % | -539.097 M -240.95 % | 382.487 M 148.54 % | -787.919 M |
| Net cash used for investing activites | -83.558 M 93.78 % | -1.343 B -199.52 % | 1.349 B 493.95 % | -342.423 M -28.85 % | -265.759 M 75.13 % | -1.069 B 12.61 % | -1.223 B -27.69 % | -957.633 M 25.66 % | -1.288 B 31.89 % | -1.892 B -69.75 % | -1.114 B -64.46 % | -677.580 M -96.48 % | -344.854 M 24.88 % | -459.100 M -55.04 % | -296.123 M 46.26 % | -551.080 M 58.84 % | -1.339 B -1.23 % | -1.323 B -429.20 % | 401.809 M 195.41 % | -421.120 M 72.78 % | -1.547 B -4 659.98 % | -32.502 M 96.19 % | -854.174 M |
| Debt repayment | -1.195 B -239.18 % | -352.391 M -346.00 % | 143.247 M 112.31 % | -1.164 B -143.90 % | 2.651 B 175.06 % | 963.690 M 496.02 % | -243.342 M 54.07 % | -529.855 M -151.46 % | 1.030 B -47.16 % | 1.949 B 156.99 % | 758.269 M -4.80 % | 796.470 M 27.27 % | 625.796 M 1 317.08 % | -51.418 M 86.34 % | -376.517 M -135.27 % | 1.068 B 37.94 % | 773.957 M -43.43 % | 1.368 B 360.66 % | 297.019 M -40.15 % | 496.277 M -46.54 % | 928.324 M 271.69 % | 249.758 M -23.44 % | 326.245 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 841.896 M | 0.000 | 0.000 -100.00 % | 915.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.072 B 501.83 % | 344.250 M -48.16 % | 664.125 M 2 947.84 % | 21.790 M 1 451.99 % | 1.404 M -99.82 % | 794.997 M | 0.000 -100.00 % | 491.844 M |
| Common stock repurchased | -401.802 M -89.12 % | -212.455 M -13.31 % | -187.499 M -1 254.57 % | -13.842 M -20.02 % | -11.533 M 82.78 % | -66.986 M 58.01 % | -159.544 M -797.78 % | -17.771 M -26.78 % | -14.017 M -94.71 % | -7.199 M -249.13 % | -2.062 M 86.67 % | -15.472 M -1 598.35 % | -911.000 K 88.06 % | -7.629 M | 0.000 | 0.000 100.00 % | -440.062 M 35.22 % | -679.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -139.564 M -64.71 % | -84.733 M -5 763.88 % | -1.445 M 6.95 % | -1.553 M 98.57 % | -108.777 M 80.80 % | -566.521 M 0.57 % | -569.781 M 0.00 % | -569.781 M -75.20 % | -325.217 M 34.84 % | -499.107 M 47.07 % | -942.928 M 8.89 % | -1.035 B -8.32 % | -955.493 M 7.54 % | -1.033 B 13.31 % | -1.192 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -57.171 M 17.89 % | -69.627 M -416.21 % | 22.019 M 143.41 % | -50.725 M 24.44 % | -67.128 M -207.10 % | -21.859 M 98.15 % | -1.182 B -1 136.62 % | 114.031 M 7 532.60 % | 1.494 M 100.66 % | -226.077 M -510.28 % | -37.045 M -121.57 % | -16.719 M 67.77 % | -51.871 M -248.83 % | 34.853 M 254.45 % | 9.833 M 100.27 % | -3.697 B -34 869.54 % | -10.573 M 94.74 % | -201.096 M 66.83 % | -606.266 M -2 785.88 % | -21.008 M 71.13 % | -72.757 M -299.74 % | 36.426 M -68.82 % | 116.809 M |
| Net cash used provided by financing activities | -1.794 B -149.41 % | -719.206 M -2 937.44 % | -23.678 M 93.90 % | -388.002 M -115.75 % | 2.463 B 723.79 % | 299.012 M 192.21 % | -324.257 M 0.00 % | -324.257 M -146.87 % | 691.866 M -43.12 % | 1.216 B 616.18 % | -235.625 M 19.07 % | -291.143 M 23.88 % | -382.479 M 63.84 % | -1.058 B 29.14 % | -1.493 B -283.03 % | 815.515 M 22.16 % | 667.572 M -42.05 % | 1.152 B 500.73 % | -287.457 M -160.30 % | 476.673 M -71.12 % | 1.651 B 476.75 % | 286.184 M -69.39 % | 934.898 M |
| Effect of forex changes on cash | 3.530 M 1 151.77 % | 282.000 K 113.47 % | -2.094 M 9.00 % | -2.301 M -175.92 % | 3.031 M -59.51 % | 7.485 M 531.91 % | -1.733 M 55.34 % | -3.880 M -243.67 % | -1.129 M -374.03 % | 412.000 K 133.85 % | -1.217 M -163.95 % | 1.903 M -55.19 % | 4.247 M -14.96 % | 4.994 M 365.07 % | -1.884 M -305.16 % | -465.000 K -106.62 % | 7.028 M 364.31 % | -2.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -447.619 M 44.98 % | -813.578 M -164.99 % | 1.252 B 231.05 % | -955.317 M -184.68 % | 1.128 B 711.76 % | 138.969 M 123.66 % | -587.311 M -267.16 % | 351.352 M -5.81 % | 373.033 M 465.45 % | -102.075 M 59.63 % | -252.877 M -135.63 % | 709.822 M 53.43 % | 462.632 M 11 216.83 % | 4.088 M 100.56 % | -733.331 M -185.48 % | 857.926 M 707.53 % | -141.216 M -129.07 % | 485.713 M 36.78 % | 355.118 M 241.37 % | 104.028 M 1 021.34 % | -11.291 M -104.87 % | 231.908 M 229.53 % | 70.376 M |
| Cash at beginning of period | 2.969 B -21.51 % | 3.783 B 49.46 % | 2.531 B -27.40 % | 3.486 B 47.84 % | 2.358 B 6.26 % | 2.219 B -20.93 % | 2.807 B 14.41 % | 2.453 B 17.93 % | 2.080 B -4.68 % | 2.182 B -10.38 % | 2.435 B 41.14 % | 1.725 B 36.64 % | 1.263 B 0.32 % | 1.258 B -36.82 % | 1.992 B 75.66 % | 1.134 B -11.07 % | 1.275 B 61.53 % | 789.407 M 81.77 % | 434.289 M 31.50 % | 330.261 M -3.31 % | 341.552 M 211.51 % | 109.644 M 179.22 % | 39.268 M |
| Cash at end of period | 2.522 B -15.07 % | 2.969 B -21.51 % | 3.783 B 49.46 % | 2.531 B -27.40 % | 3.486 B 47.84 % | 2.358 B 6.26 % | 2.219 B -20.86 % | 2.804 B 14.32 % | 2.453 B 17.93 % | 2.080 B -4.68 % | 2.182 B -10.38 % | 2.435 B 41.14 % | 1.725 B 36.64 % | 1.263 B 0.32 % | 1.258 B -36.82 % | 1.992 B 75.66 % | 1.134 B -11.07 % | 1.275 B 61.53 % | 789.407 M 81.77 % | 434.289 M 31.50 % | 330.261 M -3.31 % | 341.552 M 211.51 % | 109.644 M |
| Operating cash flow | 1.426 B 14.29 % | 1.248 B 1 850.87 % | -71.272 M 67.98 % | -222.591 M 79.24 % | -1.072 B -219.02 % | 901.070 M -6.28 % | 961.489 M -48.76 % | 1.877 B 93.35 % | 970.546 M 69.44 % | 572.813 M -47.85 % | 1.098 B -34.49 % | 1.677 B 41.40 % | 1.186 B -21.78 % | 1.516 B 43.37 % | 1.057 B 78.01 % | 593.956 M 13.53 % | 523.183 M -20.63 % | 659.172 M 173.78 % | 240.766 M 396.68 % | 48.475 M 142.24 % | -114.765 M -427.07 % | -21.774 M -110.42 % | -10.348 M |
| Capital expenditure | -422.544 M 16.69 % | -507.176 M -43.88 % | -352.504 M -1.68 % | -346.691 M -19.50 % | -290.115 M 72.87 % | -1.069 B 33.27 % | -1.602 B -68.84 % | -949.045 M 23.52 % | -1.241 B 35.54 % | -1.925 B -43.03 % | -1.346 B -165.58 % | -506.786 M -110.30 % | -240.985 M -30.87 % | -184.146 M 35.12 % | -283.828 M 47.53 % | -540.929 M 60.71 % | -1.377 B -31.05 % | -1.051 B -49.48 % | -702.816 M 19.87 % | -877.074 M 12.99 % | -1.008 B -142.90 % | -414.989 M -526.35 % | -66.255 M |
| Free CashFlow | 1.004 B 35.50 % | 740.703 M 274.79 % | -423.776 M 25.56 % | -569.282 M 58.22 % | -1.363 B -709.96 % | -168.223 M 73.75 % | -640.897 M -169.10 % | 927.532 M 443.05 % | -270.382 M 80.01 % | -1.352 B -446.13 % | -247.623 M -121.17 % | 1.170 B 23.83 % | 944.733 M -29.06 % | 1.332 B 72.17 % | 773.484 M 1 358.66 % | 53.027 M 106.21 % | -853.588 M -118.08 % | -391.414 M 15.29 % | -462.050 M 44.24 % | -828.599 M 26.20 % | -1.123 B -157.06 % | -436.763 M -470.16 % | -76.603 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.738 B 2.20 % | 1.700 B -7.53 % | 1.839 B 8.59 % | 1.693 B -2.29 % | 1.733 B -6.98 % | 1.863 B 1.22 % | 1.840 B 10.08 % | 1.672 B 4.77 % | 1.596 B 12.09 % | 1.424 B 41.67 % | 1.005 B 12.95 % | 889.722 M -2.10 % | 908.832 M -4.67 % | 953.334 M -9.48 % | 1.053 B 5.88 % | 994.644 M 0.46 % | 990.113 M 36.42 % | 725.783 M 5.80 % | 685.995 M 85.18 % | 370.452 M 332.28 % | 85.698 M -91.01 % | 953.716 M -42.32 % | 1.653 B 0.35 % | 1.648 B -0.64 % | 1.658 B 0.41 % | 1.652 B -2.14 % | 1.688 B -1.26 % | 1.709 B 6.46 % | 1.605 B -6.42 % | 1.716 B 1.57 % | 1.689 B 4.76 % | 1.612 B 5.43 % | 1.529 B 3.63 % | 1.476 B 13.48 % | 1.300 B 17.17 % | 1.110 B 4.86 % | 1.058 B 6.08 % | 997.678 M 5.36 % | 946.902 M -4.96 % | 996.285 M -4.25 % | 1.040 B -4.74 % | 1.092 B -4.02 % | 1.138 B -16.94 % | 1.370 B -2.98 % | 1.412 B -6.71 % | 1.514 B -0.41 % | 1.520 B 9.34 % | 1.390 B 4.34 % | 1.332 B -3.36 % | 1.379 B 6.95 % | 1.289 B -52.05 % | 2.689 B 114.54 % | 1.253 B -4.59 % | 1.313 B -2.26 % | 1.344 B 3.51 % | 1.298 B -5.05 % | 1.367 B 8.50 % | 1.260 B 1.87 % | 1.237 B 22.99 % | 1.006 B -2.59 % | 1.033 B 13.61 % | 908.918 M 12.31 % | 809.329 M 4.69 % | 773.071 M 6.89 % | 723.256 M -2.26 % | 739.955 M 20.46 % | 614.275 M -20.14 % | 769.186 M -6.78 % | 825.157 M 5.97 % | 778.706 M 9.48 % | 711.275 M 8.86 % | 653.386 M -4.97 % | 687.541 M 8.22 % | 635.317 M 12.73 % | 563.570 M 77.17 % | 318.092 M 16.36 % | 273.370 M -1.39 % | 277.225 M 2.90 % | 269.412 M 7.15 % | 251.441 M 25.02 % | 201.120 M | 0.000 100.00 % | -107.000 K -10 800.00 % | 1.000 K -99.03 % | 103.000 K -47.98 % | 198.000 K -29.03 % | 279.000 K 6.90 % | 261.000 K -8.42 % | 285.000 K 47.67 % | 193.000 K -12.27 % | 220.000 K 6.28 % | 207.000 K |
| Net income | 66.218 M -8.97 % | 72.747 M -73.73 % | 276.972 M 964.11 % | -32.053 M -128.63 % | 111.943 M -22.38 % | 144.216 M -80.22 % | 729.156 M 724.93 % | -116.678 M -210.93 % | 105.184 M 752.94 % | 12.332 M -61.95 % | 32.411 M 115.60 % | -207.791 M 2.64 % | -213.422 M 16.18 % | -254.610 M -43.69 % | -177.190 M -6.58 % | -166.249 M -26.55 % | -131.369 M 53.25 % | -280.978 M -4.26 % | -269.502 M 64.45 % | -758.142 M -18.91 % | -637.564 M -58.58 % | -402.037 M -451.17 % | -72.942 M -1 986.44 % | -3.496 M -103.70 % | 94.551 M -9.84 % | 104.872 M -78.00 % | 476.616 M 205.30 % | 156.115 M 0.23 % | 155.756 M 176.24 % | -204.307 M -141.55 % | 491.682 M 516.40 % | 79.767 M 6.48 % | 74.916 M -25.69 % | 100.816 M -11.41 % | 113.800 M 752.64 % | -17.437 M -124.77 % | 70.391 M -6.42 % | 75.221 M -13.76 % | 87.221 M 18.24 % | 73.766 M 30.65 % | 56.460 M 226.59 % | -44.601 M -140.79 % | 109.346 M -42.87 % | 191.406 M -6.13 % | 203.906 M -10.13 % | 226.896 M 6.08 % | 213.884 M 17.51 % | 182.020 M 40.25 % | 129.785 M -36.05 % | 202.963 M 82.24 % | 111.373 M -0.59 % | 112.035 M -18.85 % | 138.064 M -1.78 % | 140.564 M -26.20 % | 190.473 M 49.90 % | 127.063 M 4.12 % | 122.031 M -29.79 % | 173.804 M 52.14 % | 114.242 M 440.94 % | -33.508 M -163.94 % | 52.405 M 94.18 % | 26.988 M 616.91 % | -5.221 M -115.26 % | 34.210 M 34.27 % | 25.479 M 175.35 % | -33.814 M 78.82 % | -159.634 M -412.21 % | 51.130 M -81.20 % | 271.993 M 482.21 % | 46.717 M -28.63 % | 65.453 M 46.30 % | 44.740 M -50.04 % | 89.550 M 53.33 % | 58.405 M 205.38 % | -55.423 M -107.74 % | 715.656 M 3 665.80 % | -20.070 M -75.53 % | -11.434 M -196.45 % | -3.857 M 72.82 % | -14.190 M 59.64 % | -35.162 M 6.55 % | -37.627 M 70.54 % | -127.714 M -462.47 % | -22.706 M 45.83 % | -41.919 M -216.42 % | -13.248 M -7.12 % | -12.367 M 16.68 % | -14.843 M -17.09 % | -12.677 M -40.76 % | -9.006 M 16.17 % | -10.743 M -31.11 % | -8.194 M |
| Income before tax | 87.549 M -5.28 % | 92.427 M -67.10 % | 280.966 M 2 298.96 % | 11.712 M -92.41 % | 154.208 M -21.53 % | 196.512 M -28.38 % | 274.369 M 322.54 % | -123.290 M -193.30 % | 132.140 M 6 006.28 % | 2.164 M 107.88 % | -27.461 M 86.70 % | -206.401 M 2.96 % | -212.704 M 16.08 % | -253.470 M 1.87 % | -258.302 M -5.50 % | -244.828 M -41.76 % | -172.700 M 48.55 % | -335.686 M -8.38 % | -309.723 M 26.98 % | -424.168 M 35.14 % | -653.931 M -74.64 % | -374.453 M -367.56 % | 139.949 M 200.26 % | 46.610 M -66.76 % | 140.243 M -13.12 % | 161.416 M 4.44 % | 154.547 M -28.41 % | 215.888 M 10.38 % | 195.578 M 178.70 % | -248.523 M -218.38 % | 209.939 M 98.97 % | 105.512 M -3.56 % | 109.403 M -19.21 % | 135.415 M 1.40 % | 133.549 M 795.17 % | -19.211 M -122.20 % | 86.549 M -21.11 % | 109.710 M 23.82 % | 88.604 M 1.75 % | 87.079 M -3.78 % | 90.501 M 945.41 % | -10.705 M -107.86 % | 136.150 M -47.21 % | 257.894 M -0.49 % | 259.166 M -15.21 % | 305.652 M 7.57 % | 284.151 M 17.65 % | 241.530 M 24.60 % | 193.840 M -27.40 % | 267.002 M 46.22 % | 182.608 M 15.91 % | 157.545 M -19.02 % | 194.553 M -1.89 % | 198.292 M -12.69 % | 227.109 M 19.87 % | 189.455 M 17.99 % | 160.562 M -29.71 % | 228.441 M 29.57 % | 176.312 M 2 431.40 % | 6.965 M -92.33 % | 90.838 M 44.35 % | 62.928 M 770.80 % | -9.381 M -138.48 % | 24.381 M -45.85 % | 45.026 M 351.26 % | -17.920 M 70.55 % | -60.858 M -277.61 % | 34.264 M -74.41 % | 133.872 M 218.70 % | 42.005 M -52.10 % | 87.701 M 62.04 % | 54.123 M -47.67 % | 103.435 M 26.18 % | 81.974 M 1 556.54 % | -5.628 M -100.67 % | 836.053 M 4 330.82 % | -19.761 M -72.83 % | -11.434 M 87.41 % | -90.836 M -540.14 % | -14.190 M 59.64 % | -35.162 M 15.70 % | -41.713 M -153.57 % | 77.873 M 411.55 % | -24.995 M 43.53 % | -44.260 M -187.29 % | -15.406 M -171.05 % | 21.683 M 256.51 % | -13.854 M -9.28 % | -12.677 M -40.76 % | -9.006 M 23.57 % | -11.784 M -33.58 % | -8.822 M |
| Income before tax ratio | 0.05 -7.32 % | 0.05 -64.43 % | 0.15 2 109.17 % | 0.01 -92.23 % | 0.09 -15.64 % | 0.11 -29.24 % | 0.15 302.16 % | -0.07 -189.06 % | 0.08 5 347.59 % | 0.00 105.56 % | -0.03 88.22 % | -0.23 0.88 % | -0.23 11.97 % | -0.27 -8.40 % | -0.25 0.36 % | -0.25 -41.12 % | -0.17 62.29 % | -0.46 -2.44 % | -0.45 60.57 % | -1.15 84.99 % | -7.63 -1 843.49 % | -0.39 -563.88 % | 0.08 199.22 % | 0.03 -66.55 % | 0.08 -13.47 % | 0.10 6.72 % | 0.09 -27.50 % | 0.13 3.69 % | 0.12 184.10 % | -0.14 -216.55 % | 0.12 89.93 % | 0.07 -8.53 % | 0.07 -22.04 % | 0.09 -10.64 % | 0.10 693.27 % | -0.02 -121.17 % | 0.08 -25.63 % | 0.11 17.52 % | 0.09 7.06 % | 0.09 0.48 % | 0.09 987.48 % | -0.01 -108.19 % | 0.12 -36.44 % | 0.19 2.56 % | 0.18 -9.11 % | 0.20 8.01 % | 0.19 7.60 % | 0.17 19.42 % | 0.15 -24.87 % | 0.19 36.72 % | 0.14 141.75 % | 0.06 -62.26 % | 0.16 2.83 % | 0.15 -10.67 % | 0.17 15.81 % | 0.15 24.27 % | 0.12 -35.22 % | 0.18 27.19 % | 0.14 1 958.26 % | 0.01 -92.13 % | 0.09 27.06 % | 0.07 697.30 % | -0.01 -136.75 % | 0.03 -49.34 % | 0.06 357.06 % | -0.02 75.56 % | -0.10 -322.41 % | 0.04 -72.54 % | 0.16 200.76 % | 0.05 -56.25 % | 0.12 48.85 % | 0.08 -44.94 % | 0.15 16.60 % | 0.13 1 392.05 % | -0.01 -100.38 % | 2.63 3 735.99 % | -0.07 -75.26 % | -0.04 87.77 % | -0.34 -497.44 % | -0.06 67.72 % | -0.17 | 0.00 100.00 % | -727.79 97.09 % | -24 995.00 -5 716.73 % | -429.71 -452.27 % | -77.81 -200.12 % | 77.72 246.41 % | -53.08 -19.33 % | -44.48 4.68 % | -46.66 12.88 % | -53.56 -25.68 % | -42.62 |
| EBITDA | 395.007 M -2.58 % | 405.456 M -31.94 % | 595.738 M 77.35 % | 335.907 M -24.70 % | 446.063 M -19.54 % | 554.374 M -12.81 % | 635.851 M 168.01 % | 237.250 M -45.40 % | 434.498 M 27.60 % | 340.527 M 5.28 % | 323.451 M 146.20 % | 131.378 M 25.01 % | 105.094 M 26.25 % | 83.244 M 29.90 % | 64.083 M -22.42 % | 82.607 M -48.70 % | 161.031 M 6 941.15 % | 2.287 M -90.30 % | 23.568 M 124.67 % | -95.540 M 72.02 % | -341.447 M -410.54 % | -66.880 M -115.62 % | 428.052 M 22.01 % | 350.833 M -2.27 % | 358.985 M -8.36 % | 391.733 M -11.63 % | 443.294 M 3.47 % | 428.441 M 2.63 % | 417.442 M 3 094.78 % | -13.939 M -102.98 % | 467.875 M 18.36 % | 395.309 M 2.79 % | 384.575 M -1.33 % | 389.750 M 32.28 % | 294.637 M 60.65 % | 183.398 M -22.74 % | 237.388 M 0.47 % | 236.269 M 3.15 % | 229.061 M -1.87 % | 233.423 M -7.02 % | 251.034 M -6.30 % | 267.925 M -11.46 % | 302.587 M -26.49 % | 411.602 M -1.93 % | 419.693 M -7.45 % | 453.490 M -4.28 % | 473.789 M 16.32 % | 407.303 M 12.88 % | 360.822 M -17.03 % | 434.897 M 23.06 % | 353.407 M 2.34 % | 345.315 M -4.58 % | 361.890 M 2.59 % | 352.758 M -6.48 % | 377.189 M 8.56 % | 347.439 M 8.29 % | 320.845 M -17.32 % | 388.051 M 15.40 % | 336.274 M 101.79 % | 166.647 M -33.39 % | 250.185 M 12.71 % | 221.973 M 47.34 % | 150.650 M -17.45 % | 182.500 M 1.34 % | 180.082 M 28.10 % | 140.580 M 95.43 % | 71.935 M -50.89 % | 146.464 M -31.79 % | 214.714 M 43.14 % | 150.005 M -13.33 % | 173.081 M 19.48 % | 144.867 M -24.07 % | 190.797 M 11.47 % | 171.171 M 210.38 % | -155.069 M -577.99 % | 32.442 M -51.38 % | 66.719 M 0.64 % | 66.294 M 3.28 % | 64.188 M 25.46 % | 51.164 M 213.50 % | 16.320 M 167.20 % | -24.284 M -296.12 % | 12.382 M 166.04 % | -18.750 M -823.19 % | -2.031 M 80.51 % | -10.419 M 0.05 % | -10.424 M -270.04 % | -2.817 M 71.29 % | -9.813 M -14.68 % | -8.557 M 12.98 % | -9.833 M -50.91 % | -6.516 M |
| Net income ratio | 0.04 -10.93 % | 0.04 -71.60 % | 0.15 895.74 % | -0.02 -129.30 % | 0.06 -16.56 % | 0.08 -80.46 % | 0.40 667.71 % | -0.07 -205.88 % | 0.07 660.93 % | 0.01 -73.14 % | 0.03 113.81 % | -0.23 0.55 % | -0.23 12.07 % | -0.27 -58.73 % | -0.17 -0.66 % | -0.17 -25.97 % | -0.13 65.73 % | -0.39 1.46 % | -0.39 80.80 % | -2.05 72.49 % | -7.44 -1 664.84 % | -0.42 -855.57 % | -0.04 -1 979.25 % | 0.00 -103.72 % | 0.06 -10.21 % | 0.06 -77.52 % | 0.28 209.19 % | 0.09 -5.85 % | 0.10 181.47 % | -0.12 -140.91 % | 0.29 488.38 % | 0.05 0.99 % | 0.05 -28.29 % | 0.07 -21.93 % | 0.09 656.98 % | -0.02 -123.62 % | 0.07 -11.79 % | 0.08 -18.15 % | 0.09 24.41 % | 0.07 36.44 % | 0.05 232.89 % | -0.04 -142.50 % | 0.10 -31.22 % | 0.14 -3.25 % | 0.14 -3.67 % | 0.15 6.52 % | 0.14 7.47 % | 0.13 34.41 % | 0.10 -33.83 % | 0.15 70.40 % | 0.09 107.34 % | 0.04 -62.18 % | 0.11 2.95 % | 0.11 -24.50 % | 0.14 44.82 % | 0.10 9.66 % | 0.09 -35.29 % | 0.14 49.35 % | 0.09 377.22 % | -0.03 -165.64 % | 0.05 70.91 % | 0.03 560.28 % | -0.01 -114.58 % | 0.04 25.62 % | 0.04 177.09 % | -0.05 82.42 % | -0.26 -490.95 % | 0.07 -79.83 % | 0.33 449.44 % | 0.06 -34.81 % | 0.09 34.39 % | 0.07 -47.43 % | 0.13 41.68 % | 0.09 193.48 % | -0.10 -104.37 % | 2.25 3 164.47 % | -0.07 -78.00 % | -0.04 -188.09 % | -0.01 74.63 % | -0.06 67.72 % | -0.17 | 0.00 -100.00 % | 1 193.59 105.26 % | -22 706.00 -5 479.14 % | -406.98 -508.26 % | -66.91 -50.95 % | -44.33 22.06 % | -56.87 -27.85 % | -44.48 4.68 % | -46.66 4.44 % | -48.83 -23.36 % | -39.58 |
| Ratio EBITDA | 0.23 -4.67 % | 0.24 -26.40 % | 0.32 63.32 % | 0.20 -22.93 % | 0.26 -13.50 % | 0.30 -13.86 % | 0.35 143.47 % | 0.14 -47.88 % | 0.27 13.83 % | 0.24 -25.69 % | 0.32 117.97 % | 0.15 27.70 % | 0.12 32.43 % | 0.09 43.50 % | 0.06 -26.73 % | 0.08 -48.93 % | 0.16 5 061.37 % | 0.00 -90.83 % | 0.03 113.32 % | -0.26 93.53 % | -3.98 -5 581.66 % | -0.07 -127.09 % | 0.26 21.59 % | 0.21 -1.64 % | 0.22 -8.73 % | 0.24 -9.70 % | 0.26 4.78 % | 0.25 -3.59 % | 0.26 3 300.26 % | -0.01 -102.93 % | 0.28 12.98 % | 0.25 -2.50 % | 0.25 -4.78 % | 0.26 16.57 % | 0.23 37.11 % | 0.17 -26.33 % | 0.22 -5.29 % | 0.24 -2.10 % | 0.24 3.25 % | 0.23 -2.89 % | 0.24 -1.64 % | 0.25 -7.75 % | 0.27 -11.50 % | 0.30 1.08 % | 0.30 -0.80 % | 0.30 -3.89 % | 0.31 6.39 % | 0.29 8.19 % | 0.27 -14.14 % | 0.32 15.06 % | 0.27 113.46 % | 0.13 -55.52 % | 0.29 7.52 % | 0.27 -4.32 % | 0.28 4.88 % | 0.27 14.05 % | 0.23 -23.79 % | 0.31 13.28 % | 0.27 64.07 % | 0.17 -31.62 % | 0.24 -0.79 % | 0.24 31.20 % | 0.19 -21.15 % | 0.24 -5.19 % | 0.25 31.06 % | 0.19 62.23 % | 0.12 -38.50 % | 0.19 -26.82 % | 0.26 35.08 % | 0.19 -20.84 % | 0.24 9.75 % | 0.22 -20.10 % | 0.28 3.00 % | 0.27 197.92 % | -0.28 -369.79 % | 0.10 -58.21 % | 0.24 2.06 % | 0.24 0.37 % | 0.24 17.09 % | 0.20 150.76 % | 0.08 | 0.00 100.00 % | -115.72 99.38 % | -18 750.00 -94 988.63 % | -19.72 62.53 % | -52.62 -40.84 % | -37.36 -246.17 % | -10.79 68.65 % | -34.43 22.34 % | -44.34 0.80 % | -44.70 -41.99 % | -31.48 |
| Gross profit ratio | 0.42 -1.12 % | 0.42 -3.26 % | 0.44 3.30 % | 0.42 26.97 % | 0.33 -25.11 % | 0.44 27.74 % | 0.35 -2.77 % | 0.36 -15.02 % | 0.42 -0.76 % | 0.42 28.21 % | 0.33 -9.00 % | 0.36 -2.51 % | 0.37 6.23 % | 0.35 10.69 % | 0.32 2.82 % | 0.31 -15.07 % | 0.36 29.47 % | 0.28 -7.14 % | 0.30 33.75 % | 0.23 112.53 % | -1.80 -896.17 % | 0.23 -42.05 % | 0.39 5.39 % | 0.37 -4.14 % | 0.39 -0.93 % | 0.39 0.95 % | 0.39 0.69 % | 0.38 -0.47 % | 0.39 -5.71 % | 0.41 12.00 % | 0.37 -3.50 % | 0.38 3.32 % | 0.37 -2.42 % | 0.38 1.46 % | 0.37 -0.87 % | 0.37 -2.77 % | 0.38 -1.66 % | 0.39 -0.28 % | 0.39 4.52 % | 0.37 0.92 % | 0.37 -2.21 % | 0.38 -1.38 % | 0.39 -4.34 % | 0.40 2.86 % | 0.39 3.01 % | 0.38 -1.60 % | 0.39 1.85 % | 0.38 2.14 % | 0.37 -4.16 % | 0.39 2.48 % | 0.38 -45.82 % | 0.70 97.04 % | 0.35 -4.49 % | 0.37 1.12 % | 0.37 2.94 % | 0.36 -6.70 % | 0.38 -0.43 % | 0.38 4.68 % | 0.37 4.41 % | 0.35 0.14 % | 0.35 0.22 % | 0.35 4.53 % | 0.33 -6.55 % | 0.36 -2.98 % | 0.37 12.51 % | 0.33 6.86 % | 0.31 -15.90 % | 0.36 -1.80 % | 0.37 5.65 % | 0.35 -7.41 % | 0.38 -1.60 % | 0.39 -5.31 % | 0.41 -0.55 % | 0.41 0.76 % | 0.41 1.91 % | 0.40 -4.14 % | 0.42 -3.63 % | 0.43 -3.06 % | 0.45 1.14 % | 0.44 -4.83 % | 0.46 | 0.00 -100.00 % | 276.04 101.28 % | -21 524.00 -13 384.41 % | -159.62 -118.60 % | -73.02 -38.60 % | -52.68 -15.91 % | -45.45 -18.33 % | -38.41 15.84 % | -45.64 -4.13 % | -43.83 -46.71 % | -29.87 |
| Weighted average shs out dil | 103.780 M -1.84 % | 105.730 M -4.11 % | 110.267 M 0.49 % | 109.727 M -1.30 % | 111.175 M -0.14 % | 111.333 M -0.62 % | 112.033 M -0.68 % | 112.797 M -0.35 % | 113.198 M 0.07 % | 113.116 M 0.28 % | 112.795 M 0.08 % | 112.709 M -1.54 % | 114.471 M -0.49 % | 115.030 M 0.23 % | 114.768 M 0.10 % | 114.655 M 0.10 % | 114.545 M 3.18 % | 111.020 M 3.93 % | 106.818 M 0.03 % | 106.783 M 0.07 % | 106.713 M 0.05 % | 106.663 M 0.05 % | 106.608 M -0.09 % | 106.707 M -0.41 % | 107.141 M 0.06 % | 107.073 M -0.83 % | 107.974 M -0.52 % | 108.533 M 0.12 % | 108.405 M 5.69 % | 102.570 M -0.48 % | 103.065 M 0.26 % | 102.794 M 0.29 % | 102.494 M 0.42 % | 102.069 M 0.16 % | 101.910 M 0.46 % | 101.439 M -0.43 % | 101.881 M 0.19 % | 101.686 M 0.22 % | 101.459 M -0.12 % | 101.581 M -0.13 % | 101.710 M 0.57 % | 101.135 M -0.78 % | 101.935 M -0.06 % | 101.999 M -0.02 % | 102.018 M 0.01 % | 102.009 M 0.20 % | 101.807 M 0.26 % | 101.547 M 0.00 % | 101.549 M 0.17 % | 101.373 M 0.25 % | 101.122 M 0.23 % | 100.892 M -0.12 % | 101.010 M -11.40 % | 114.008 M 0.00 % | 114.008 M -9.42 % | 125.860 M 0.10 % | 125.729 M 0.29 % | 125.371 M 0.00 % | 125.371 M 2.12 % | 122.771 M -0.84 % | 123.816 M 0.68 % | 122.982 M 0.00 % | 122.982 M 0.30 % | 122.610 M 0.18 % | 122.386 M 8.72 % | 112.568 M 0.00 % | 112.568 M 7.96 % | 104.270 M -7.20 % | 112.365 M -1.13 % | 113.648 M 0.00 % | 113.648 M 2.50 % | 110.881 M -1.10 % | 112.111 M -0.21 % | 112.348 M 0.00 % | 112.348 M 0.58 % | 111.702 M 11.89 % | 99.830 M 1.11 % | 98.736 M 0.00 % | 98.736 M 0.27 % | 98.472 M 0.27 % | 98.203 M -0.03 % | 98.229 M 0.00 % | 98.229 M 11.54 % | 88.063 M 3.99 % | 84.687 M 4.76 % | 80.840 M 0.00 % | 80.840 M 0.01 % | 80.834 M 3.42 % | 78.164 M 0.42 % | 77.834 M 0.00 % | 77.834 M 94.59 % | 40.000 M |
| Weighted average shs out | 103.491 M -1.90 % | 105.492 M -2.50 % | 108.199 M -1.39 % | 109.727 M -1.09 % | 110.937 M -0.08 % | 111.023 M -0.57 % | 111.661 M -1.01 % | 112.797 M -0.08 % | 112.889 M 0.12 % | 112.753 M 0.38 % | 112.321 M -0.17 % | 112.513 M -1.37 % | 114.080 M -0.83 % | 115.030 M 0.23 % | 114.768 M 0.10 % | 114.654 M 0.37 % | 114.234 M 2.89 % | 111.020 M 3.93 % | 106.818 M 0.04 % | 106.781 M 0.06 % | 106.713 M 0.07 % | 106.641 M 0.03 % | 106.607 M -0.09 % | 106.707 M -0.16 % | 106.876 M 0.08 % | 106.792 M -0.77 % | 107.619 M -0.41 % | 108.064 M 0.25 % | 107.792 M 5.09 % | 102.570 M 0.16 % | 102.402 M 0.22 % | 102.173 M 0.22 % | 101.944 M 0.19 % | 101.753 M 0.24 % | 101.509 M 0.07 % | 101.439 M 0.00 % | 101.438 M 0.05 % | 101.392 M 0.19 % | 101.200 M 0.04 % | 101.161 M 0.00 % | 101.157 M 0.02 % | 101.135 M 0.12 % | 101.010 M 0.05 % | 100.959 M 0.04 % | 100.915 M 0.09 % | 100.822 M 0.07 % | 100.748 M 0.06 % | 100.685 M 0.20 % | 100.484 M 0.25 % | 100.237 M 0.16 % | 100.080 M 0.21 % | 99.871 M 0.09 % | 99.782 M -11.47 % | 112.704 M 0.00 % | 112.704 M -9.24 % | 124.176 M 0.17 % | 123.970 M 0.17 % | 123.757 M 0.00 % | 123.757 M 0.80 % | 122.771 M 0.20 % | 122.521 M 0.09 % | 122.411 M 0.00 % | 122.411 M 0.17 % | 122.200 M 0.03 % | 122.161 M 8.52 % | 112.568 M 0.00 % | 112.568 M 9.01 % | 103.266 M -7.07 % | 111.128 M -1.14 % | 112.413 M 0.00 % | 112.413 M 4.44 % | 107.632 M 6.34 % | 101.214 M -0.19 % | 101.402 M 0.00 % | 101.402 M 0.92 % | 100.480 M 0.65 % | 99.830 M 1.11 % | 98.736 M 0.24 % | 98.497 M 0.03 % | 98.472 M 0.27 % | 98.203 M -0.03 % | 98.229 M 5.08 % | 93.483 M 6.15 % | 88.063 M 3.99 % | 84.687 M 4.76 % | 80.840 M 0.00 % | 80.840 M 0.01 % | 80.834 M 3.42 % | 78.164 M 0.42 % | 77.834 M 0.00 % | 77.834 M 94.59 % | 40.000 M |
| EPS diluted | 0.64 -7.25 % | 0.69 -70.76 % | 2.36 913.79 % | -0.29 -131.87 % | 0.91 -30.00 % | 1.30 -79.56 % | 6.36 717.48 % | -1.03 -222.62 % | 0.84 4 342.42 % | -0.02 -106.83 % | 0.29 115.76 % | -1.84 1.08 % | -1.86 15.84 % | -2.21 -43.51 % | -1.54 -6.21 % | -1.45 -26.09 % | -1.15 54.55 % | -2.53 -0.40 % | -2.52 64.51 % | -7.10 -18.93 % | -5.97 -58.36 % | -3.77 -454.41 % | -0.68 -1 973.17 % | -0.03 -103.73 % | 0.88 -10.20 % | 0.98 -77.78 % | 4.41 206.25 % | 1.44 0.00 % | 1.44 172.36 % | -1.99 -141.72 % | 4.77 511.54 % | 0.78 6.85 % | 0.73 -26.26 % | 0.99 -11.61 % | 1.12 758.82 % | -0.17 -124.64 % | 0.69 -6.76 % | 0.74 -13.95 % | 0.86 -9.47 % | 0.95 69.64 % | 0.56 227.27 % | -0.44 -141.12 % | 1.07 -43.09 % | 1.88 -6.00 % | 2.00 -9.91 % | 2.22 5.71 % | 2.10 17.32 % | 1.79 39.84 % | 1.28 -36.00 % | 2.00 81.82 % | 1.10 -0.90 % | 1.11 -18.98 % | 1.37 11.38 % | 1.23 -26.35 % | 1.67 65.35 % | 1.01 4.12 % | 0.97 -30.22 % | 1.39 52.75 % | 0.91 437.04 % | -0.27 -164.29 % | 0.42 90.91 % | 0.22 617.65 % | -0.04 -115.18 % | 0.28 33.33 % | 0.21 170.00 % | -0.30 78.87 % | -1.42 -389.80 % | 0.49 -79.75 % | 2.42 490.24 % | 0.41 -29.31 % | 0.58 41.46 % | 0.41 -50.00 % | 0.82 51.85 % | 0.54 210.20 % | -0.49 -107.62 % | 6.43 3 315.00 % | -0.20 -66.67 % | -0.12 -206.91 % | -0.04 72.07 % | -0.14 61.11 % | -0.36 5.26 % | -0.38 70.77 % | -1.30 -400.00 % | -0.26 46.94 % | -0.49 -206.25 % | -0.16 -6.67 % | -0.15 16.67 % | -0.18 -12.50 % | -0.16 -33.33 % | -0.12 14.29 % | -0.14 30.00 % | -0.20 |
| Earnings per share | 0.64 -7.25 % | 0.69 -73.05 % | 2.56 982.76 % | -0.29 -128.71 % | 1.01 -22.31 % | 1.30 -80.09 % | 6.53 733.98 % | -1.03 -210.75 % | 0.93 745.45 % | 0.11 -62.07 % | 0.29 115.68 % | -1.85 1.07 % | -1.87 15.38 % | -2.21 -43.51 % | -1.54 -6.21 % | -1.45 -26.09 % | -1.15 54.55 % | -2.53 -0.40 % | -2.52 64.51 % | -7.10 -18.93 % | -5.97 -58.36 % | -3.77 -454.41 % | -0.68 -1 973.17 % | -0.03 -103.73 % | 0.88 -10.20 % | 0.98 -77.88 % | 4.43 207.64 % | 1.44 0.00 % | 1.44 172.36 % | -1.99 -141.46 % | 4.80 515.38 % | 0.78 6.85 % | 0.73 -26.26 % | 0.99 -11.61 % | 1.12 758.82 % | -0.17 -124.64 % | 0.69 -6.76 % | 0.74 -13.95 % | 0.86 -9.47 % | 0.95 69.64 % | 0.56 227.27 % | -0.44 -140.74 % | 1.08 -43.16 % | 1.90 -5.94 % | 2.02 -10.22 % | 2.25 6.13 % | 2.12 17.13 % | 1.81 40.31 % | 1.29 -36.14 % | 2.02 81.98 % | 1.11 -0.89 % | 1.12 -18.84 % | 1.38 10.40 % | 1.25 -26.04 % | 1.69 65.69 % | 1.02 4.08 % | 0.98 -30.00 % | 1.40 52.17 % | 0.92 440.74 % | -0.27 -162.79 % | 0.43 95.45 % | 0.22 615.22 % | -0.04 -115.25 % | 0.28 33.33 % | 0.21 170.00 % | -0.30 78.87 % | -1.42 -384.00 % | 0.50 -79.59 % | 2.45 483.33 % | 0.42 -27.59 % | 0.58 38.10 % | 0.42 -52.27 % | 0.88 51.72 % | 0.58 205.45 % | -0.55 -107.72 % | 7.12 3 660.00 % | -0.20 -66.67 % | -0.12 -206.12 % | -0.04 72.00 % | -0.14 61.11 % | -0.36 5.26 % | -0.38 72.26 % | -1.37 -426.92 % | -0.26 46.94 % | -0.49 -206.25 % | -0.16 -6.67 % | -0.15 16.67 % | -0.18 -12.50 % | -0.16 -33.33 % | -0.12 14.29 % | -0.14 30.00 % | -0.20 |
| Gross profit | 726.206 M 1.06 % | 718.614 M -10.54 % | 803.278 M 12.17 % | 716.107 M 24.07 % | 577.187 M -30.34 % | 828.560 M 29.30 % | 640.817 M 7.03 % | 598.736 M -10.96 % | 672.456 M 11.24 % | 604.491 M 81.63 % | 332.811 M 2.79 % | 323.780 M -4.56 % | 339.242 M 1.27 % | 334.980 M 0.20 % | 334.308 M 8.87 % | 307.083 M -14.68 % | 359.918 M 76.63 % | 203.774 M -1.75 % | 207.410 M 147.67 % | 83.745 M 154.18 % | -154.569 M -171.54 % | 216.056 M -66.57 % | 646.336 M 5.76 % | 611.143 M -4.75 % | 641.603 M -0.52 % | 644.964 M -1.20 % | 652.826 M -0.57 % | 656.597 M 5.96 % | 619.670 M -11.76 % | 702.292 M 13.76 % | 617.358 M 1.09 % | 610.672 M 8.93 % | 560.584 M 1.12 % | 554.361 M 15.14 % | 481.486 M 16.15 % | 414.528 M 1.96 % | 406.551 M 4.32 % | 389.710 M 5.07 % | 370.919 M -0.66 % | 373.401 M -3.36 % | 386.390 M -6.85 % | 414.799 M -5.34 % | 438.211 M -20.54 % | 551.489 M -0.20 % | 552.604 M -3.90 % | 575.046 M -2.01 % | 586.820 M 11.36 % | 526.973 M 6.58 % | 494.444 M -7.39 % | 533.877 M 9.60 % | 487.126 M -74.02 % | 1.875 B 322.72 % | 443.624 M -8.87 % | 486.804 M -1.17 % | 492.557 M 6.55 % | 462.288 M -11.41 % | 521.841 M 8.03 % | 483.073 M 6.64 % | 453.008 M 28.41 % | 352.791 M -2.45 % | 361.660 M 13.86 % | 317.624 M 17.40 % | 270.560 M -2.17 % | 276.557 M 3.71 % | 266.671 M 9.97 % | 242.489 M 28.72 % | 188.387 M -32.84 % | 280.504 M -8.46 % | 306.416 M 11.95 % | 273.709 M 1.37 % | 270.020 M 7.12 % | 252.065 M -10.01 % | 280.109 M 7.63 % | 260.260 M 13.58 % | 229.135 M 80.56 % | 126.903 M 11.54 % | 113.775 M -4.97 % | 119.731 M -0.25 % | 120.029 M 8.37 % | 110.757 M 18.98 % | 93.092 M 344.28 % | -38.108 M -29.02 % | -29.536 M -37.22 % | -21.524 M -30.92 % | -16.441 M -13.72 % | -14.458 M 1.64 % | -14.699 M -23.91 % | -11.863 M -8.37 % | -10.947 M -24.28 % | -8.808 M 8.65 % | -9.642 M -55.92 % | -6.184 M |
| Income tax expense | 10.588 M -3.94 % | 11.022 M 126.63 % | -41.394 M -341.69 % | 17.127 M 115.84 % | 7.935 M -60.35 % | 20.014 M 104.01 % | -499.408 M -18 066.90 % | -2.749 M -163.86 % | 4.305 M 322.89 % | 1.018 M -83.27 % | 6.084 M 337.70 % | 1.390 M 93.59 % | 718.000 K -37.02 % | 1.140 M 160.93 % | -1.871 M -261.99 % | 1.155 M 65.71 % | 697.000 K 41.38 % | 493.000 K -13.20 % | 568.000 K -99.86 % | 407.365 M 403.30 % | 80.938 M 6.78 % | 75.800 M -51.85 % | 157.419 M 697.99 % | 19.727 M 1 090.81 % | -1.991 M -218.16 % | 1.685 M 100.45 % | -372.713 M -9 496.11 % | -3.884 M 59.97 % | -9.702 M 91.26 % | -111.045 M 66.76 % | -334.025 M -72 990.81 % | -457.000 K -117.53 % | 2.607 M -9.79 % | 2.890 M -58.61 % | 6.983 M 5 719.17 % | 120.000 K 104.15 % | -2.893 M -173.84 % | 3.918 M 124.20 % | -16.190 M -314.49 % | -3.906 M -129.37 % | 13.298 M 315.95 % | 3.197 M 126.55 % | -12.043 M -346.38 % | 4.888 M 539.79 % | 764.000 K -70.72 % | 2.609 M 141.18 % | -6.335 M 12.99 % | -7.281 M -747.78 % | 1.124 M 121.86 % | -5.142 M -130.64 % | 16.782 M 320.06 % | -7.626 M -60.89 % | -4.740 M -3 951.28 % | -117.000 K 99.62 % | -31.153 M -829.58 % | 4.270 M -18.37 % | 5.231 M 148.39 % | 2.106 M -52.55 % | 4.438 M -50.79 % | 9.019 M 369.50 % | 1.921 M -62.10 % | 5.069 M 122.42 % | -22.613 M -130.06 % | -9.829 M -150.28 % | 19.547 M 22.98 % | 15.894 M -83.91 % | 98.776 M 685.65 % | -16.866 M 87.79 % | -138.121 M -2 831.26 % | -4.712 M -121.18 % | 22.248 M 137.11 % | 9.383 M -32.42 % | 13.885 M -41.09 % | 23.569 M -52.67 % | 49.795 M -58.64 % | 120.397 M 38 863.43 % | 309.000 K | 0.000 100.00 % | -86.979 M -411.41 % | 27.931 M 42.44 % | 19.609 M 586.21 % | -4.033 M -104.22 % | 95.656 M 6 443.24 % | -1.508 M -106.33 % | 23.807 M 1 199.12 % | -2.166 M 85.41 % | -14.843 M -1 046.02 % | 1.569 M | 0.000 | 0.000 100.00 % | -1.571 M -221.27 % | -489.000 K |
| Cost of revenue | 1.012 B 3.04 % | 981.783 M -5.19 % | 1.036 B 5.97 % | 977.216 M -15.45 % | 1.156 B 11.74 % | 1.034 B -13.78 % | 1.200 B 11.78 % | 1.073 B 16.23 % | 923.366 M 12.72 % | 819.188 M 21.88 % | 672.126 M 18.76 % | 565.942 M -0.64 % | 569.590 M -7.89 % | 618.354 M -13.98 % | 718.816 M 4.55 % | 687.561 M 9.10 % | 630.195 M 20.72 % | 522.009 M 9.07 % | 478.585 M 66.92 % | 286.707 M 19.33 % | 240.267 M -67.43 % | 737.660 M -26.76 % | 1.007 B -2.85 % | 1.037 B 1.96 % | 1.017 B 1.01 % | 1.007 B -2.72 % | 1.035 B -1.68 % | 1.052 B 6.77 % | 985.754 M -2.72 % | 1.013 B -5.45 % | 1.072 B 7.00 % | 1.002 B 3.40 % | 968.677 M 5.14 % | 921.319 M 12.50 % | 818.947 M 17.78 % | 695.294 M 6.67 % | 651.813 M 7.21 % | 607.968 M 5.55 % | 575.983 M -7.53 % | 622.884 M -4.77 % | 654.068 M -3.45 % | 677.439 M -3.19 % | 699.764 M -14.51 % | 818.521 M -4.76 % | 859.459 M -8.43 % | 938.567 M 0.59 % | 933.077 M 8.10 % | 863.139 M 3.02 % | 837.829 M -0.82 % | 844.777 M 5.34 % | 801.958 M -1.40 % | 813.340 M 0.46 % | 809.583 M -2.07 % | 826.694 M -2.89 % | 851.306 M 1.83 % | 836.016 M -1.12 % | 845.512 M 8.79 % | 777.199 M -0.89 % | 784.180 M 20.06 % | 653.158 M -2.66 % | 670.983 M 13.48 % | 591.294 M 9.75 % | 538.769 M 8.51 % | 496.514 M 8.75 % | 456.585 M -8.22 % | 497.466 M 16.81 % | 425.888 M -12.85 % | 488.682 M -5.79 % | 518.741 M 2.72 % | 504.997 M 14.45 % | 441.255 M 9.95 % | 401.321 M -1.50 % | 407.432 M 8.63 % | 375.057 M 12.15 % | 334.435 M 74.92 % | 191.189 M 19.80 % | 159.595 M 1.33 % | 157.494 M 5.43 % | 149.383 M 6.18 % | 140.684 M 30.23 % | 108.028 M 183.48 % | 38.108 M 29.49 % | 29.429 M 36.72 % | 21.525 M 30.11 % | 16.544 M 12.88 % | 14.656 M -2.15 % | 14.978 M 23.54 % | 12.124 M 7.94 % | 11.232 M 24.79 % | 9.001 M -8.73 % | 9.862 M 54.31 % | 6.391 M |
| General and administrative expenses | 280.815 M 1.86 % | 275.689 M 1.24 % | 272.303 M 0.17 % | 271.829 M 2.68 % | 264.727 M -2.54 % | 271.616 M -2.82 % | 279.484 M 4.11 % | 268.445 M 4.32 % | 257.321 M -0.94 % | 259.772 M 11.96 % | 232.017 M 15.27 % | 201.275 M 0.45 % | 200.378 M 1.83 % | 196.780 M -11.33 % | 221.923 M 12.45 % | 197.350 M -0.10 % | 197.545 M 9.89 % | 179.774 M 3.59 % | 173.544 M 7.86 % | 160.896 M 5.80 % | 152.081 M -35.10 % | 234.328 M 1.58 % | 230.682 M -6.40 % | 246.442 M 21.87 % | 202.224 M -6.95 % | 217.322 M 23.99 % | 175.272 M -8.87 % | 192.327 M 4.74 % | 183.631 M 8.28 % | 169.585 M -7.25 % | 182.848 M 2.43 % | 178.506 M 8.73 % | 164.169 M 2.63 % | 159.962 M -4.21 % | 166.985 M 15.80 % | 144.206 M 20.67 % | 119.505 M 1.75 % | 117.445 M 4.63 % | 112.247 M -3.77 % | 116.639 M 2.58 % | 113.707 M -6.95 % | 122.200 M -2.89 % | 125.833 M -0.79 % | 126.834 M -1.31 % | 128.520 M 15.50 % | 111.277 M -4.46 % | 116.472 M 10.90 % | 105.026 M -20.66 % | 132.381 M 39.48 % | 94.909 M -21.03 % | 120.187 M 3.80 % | 115.785 M 16.04 % | 99.777 M -5.83 % | 105.950 M -72.77 % | 389.053 M 260.45 % | 107.935 M 17.43 % | 91.912 M 4.85 % | 87.661 M -77.59 % | 391.254 M 279.75 % | 103.030 M 7.70 % | 95.668 M 9.96 % | 87.001 M -76.28 % | 366.785 M 312.37 % | 88.946 M 7.03 % | 83.105 M 4 608.50 % | 1.765 M -99.45 % | 319.303 M 274.02 % | 85.371 M 0.47 % | 84.973 M 7.21 % | 79.262 M -74.50 % | 310.820 M 298.98 % | 77.904 M 4.86 % | 74.294 M -4.95 % | 78.166 M -66.24 % | 231.515 M 311.99 % | 56.195 M 14.66 % | 49.011 M 4.36 % | 46.965 M -60.53 % | 118.980 M 165.50 % | 44.814 M 44.51 % | 31.010 M | 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 -100.00 % | 2.429 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 % | 40.600 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 -100.00 % | 22.721 M 541.84 % | 3.540 M -65.58 % | 10.286 M 103.66 % | -280.929 M -3 007.57 % | 9.662 M | 0.000 | 0.000 100.00 % | -282.429 M -1 703.62 % | 17.612 M 82.68 % | 9.641 M 317.18 % | 2.311 M 100.94 % | -246.911 M -74 921.52 % | 330.000 K 725.00 % | 40.000 K -99.96 % | 108.213 M 153.60 % | -201.890 M -1 399.67 % | 15.534 M 28.18 % | 12.119 M -59.04 % | 29.590 M 113.50 % | -219.216 M -3 146.36 % | 7.196 M -74.55 % | 28.272 M 23.75 % | 22.846 M 117.50 % | -130.533 M -375.18 % | 47.435 M 1 201.01 % | 3.646 M -73.76 % | 13.895 M 129.17 % | -47.642 M -618.41 % | 9.190 M -82.31 % | 51.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 180.791 M 3.70 % | 174.336 M 6.25 % | 164.080 M -47.25 % | 311.041 M 701.34 % | 38.815 M -79.78 % | 191.968 M 19 855.09 % | 962.000 K -99.88 % | 796.984 M 11 352.57 % | 6.959 M -95.97 % | 172.746 M -5.90 % | 183.575 M 7.50 % | 170.763 M 4.13 % | 163.983 M -12.47 % | 187.345 M 708.36 % | -30.795 M -13.70 % | -27.085 M -27 537.76 % | -98.000 K 99.41 % | -16.710 M -103.46 % | -8.213 M -2 093.45 % | 412.000 K -81.55 % | 2.233 M -78.39 % | 10.335 M -44.15 % | 18.505 M 312.63 % | -8.703 M -174.29 % | 11.715 M 284.26 % | -6.358 M -24.35 % | -5.113 M -145.59 % | 11.216 M 1 272.00 % | -957.000 K 98.78 % | -78.551 M -1 033.69 % | 8.413 M 119.29 % | -43.612 M -79.79 % | -24.257 M -10.50 % | -21.953 M -125.95 % | 84.600 M 496.83 % | -21.319 M -426.98 % | 6.520 M 218.85 % | -5.486 M -227.20 % | 4.313 M -69.58 % | 14.179 M 7 061.11 % | 198.000 K -82.52 % | 1.133 M 408.07 % | 223.000 K 127.84 % | -801.000 K -215.58 % | 693.000 K 333.33 % | -297.000 K -163.06 % | 471.000 K -58.06 % | 1.123 M -46.45 % | 2.097 M 80.00 % | 1.165 M -43.88 % | 2.076 M -97.91 % | 99.557 M 30.68 % | 76.184 M -31.04 % | 110.469 M 0.77 % | 109.627 M 4.56 % | 104.846 M -0.94 % | 105.836 M -5.09 % | 111.508 M -2.08 % | 113.874 M 13.65 % | 100.200 M -7.40 % | 108.205 M -3.03 % | 111.583 M 6.10 % | 105.169 M -1.76 % | 107.057 M 0.37 % | 106.666 M 1.24 % | 105.362 M 48.01 % | 71.186 M -30.10 % | 101.840 M 56.74 % | 64.973 M -12.50 % | 74.254 M 6.62 % | 69.641 M -13.67 % | 80.669 M 56.97 % | 51.390 M 0.63 % | 51.069 M -94.62 % | 949.367 M 2 161.37 % | 41.982 M -1.00 % | 42.407 M -5.16 % | 44.714 M 53.86 % | 29.061 M -33.15 % | 43.475 M 67.71 % | 25.922 M 630.81 % | 3.547 M 36.90 % | 2.591 M -3.50 % | 2.685 M 71.90 % | 1.562 M 102.07 % | 773.000 K 340.06 % | -322.000 K -126.44 % | 1.218 M -50.04 % | 2.438 M 1.29 % | 2.407 M 46.86 % | 1.639 M -28.92 % | 2.306 M |
| Operating expenses | 461.606 M 2.57 % | 450.025 M 3.13 % | 436.383 M -25.13 % | 582.870 M 90.50 % | 305.971 M -34.00 % | 463.584 M 65.30 % | 280.446 M -73.68 % | 1.065 B 152.40 % | 422.120 M -2.40 % | 432.518 M 4.07 % | 415.592 M 11.71 % | 372.038 M 2.11 % | 364.361 M -5.15 % | 384.125 M -7.60 % | 415.739 M 10.73 % | 375.446 M -2.17 % | 383.788 M 2.65 % | 373.889 M 3.21 % | 362.267 M 1.52 % | 356.847 M -1.39 % | 361.880 M -17.05 % | 436.238 M 4.52 % | 417.392 M -1.81 % | 425.092 M 2.20 % | 415.957 M 7.48 % | 387.014 M 5.97 % | 365.209 M 5.31 % | 346.784 M 4.67 % | 331.307 M 4.52 % | 316.978 M -2.43 % | 324.857 M -0.06 % | 325.052 M 6.04 % | 306.530 M 1.70 % | 301.395 M -5.56 % | 319.136 M 0.02 % | 319.083 M 28.83 % | 247.681 M 7.74 % | 229.891 M 8.19 % | 212.487 M -3.26 % | 219.640 M 1.31 % | 216.797 M -4.59 % | 227.236 M 0.58 % | 225.918 M 3.98 % | 217.274 M 3.88 % | 209.162 M 11.09 % | 188.281 M -12.35 % | 214.812 M 2.11 % | 210.382 M -2.06 % | 214.808 M 10.22 % | 194.883 M -13.67 % | 225.733 M -5.18 % | 238.063 M 32.62 % | 179.501 M -20.82 % | 226.705 M 4.11 % | 217.751 M -2.11 % | 222.443 M -27.97 % | 308.808 M 55.05 % | 199.169 M -10.57 % | 222.699 M 0.84 % | 220.842 M 3.43 % | 213.514 M 6.28 % | 200.895 M -10.73 % | 225.043 M 14.62 % | 196.333 M 3.44 % | 189.811 M -11.86 % | 215.340 M 14.18 % | 188.599 M -6.98 % | 202.745 M 25.10 % | 162.065 M -11.49 % | 183.106 M 13.56 % | 161.245 M -2.73 % | 165.769 M 7.67 % | 153.956 M 1.23 % | 152.081 M -85.52 % | 1.050 B 621.33 % | 145.612 M 53.17 % | 95.064 M -9.96 % | 105.574 M 5.15 % | 100.399 M 3.00 % | 97.479 M -10.48 % | 108.896 M 2 965.77 % | 3.552 M 35.11 % | 2.629 M -2.27 % | 2.690 M 60.98 % | 1.671 M 74.79 % | 956.000 K 31.32 % | 728.000 K -48.41 % | 1.411 M -45.48 % | 2.588 M 3.19 % | 2.508 M -6.14 % | 2.672 M 6.92 % | 2.499 M |
| Cost and expenses | 1.473 B 2.89 % | 1.432 B -2.72 % | 1.472 B -5.65 % | 1.560 B 6.73 % | 1.462 B -2.42 % | 1.498 B 1.21 % | 1.480 B -8.03 % | 1.609 B 19.61 % | 1.345 B 7.49 % | 1.252 B 15.08 % | 1.088 B 15.96 % | 937.980 M 0.43 % | 933.951 M -6.84 % | 1.002 B -11.64 % | 1.135 B 6.73 % | 1.063 B 4.83 % | 1.014 B 13.18 % | 895.898 M 6.55 % | 840.852 M 30.66 % | 643.554 M 6.88 % | 602.147 M -48.71 % | 1.174 B -17.59 % | 1.425 B -2.54 % | 1.462 B 2.03 % | 1.433 B 2.80 % | 1.394 B -0.46 % | 1.400 B 0.05 % | 1.399 B 6.24 % | 1.317 B -0.99 % | 1.330 B -4.75 % | 1.397 B 5.27 % | 1.327 B 4.04 % | 1.275 B 4.29 % | 1.223 B 7.44 % | 1.138 B 12.20 % | 1.014 B 12.77 % | 899.494 M 7.36 % | 837.859 M 6.26 % | 788.470 M -6.42 % | 842.524 M -3.25 % | 870.865 M -3.74 % | 904.675 M -2.27 % | 925.682 M -10.63 % | 1.036 B -3.07 % | 1.069 B -5.17 % | 1.127 B -1.83 % | 1.148 B 6.93 % | 1.074 B 1.98 % | 1.053 B 1.25 % | 1.040 B 1.16 % | 1.028 B -2.26 % | 1.051 B 6.30 % | 989.084 M -6.11 % | 1.053 B -1.46 % | 1.069 B 1.00 % | 1.058 B -8.30 % | 1.154 B 18.23 % | 976.368 M -3.03 % | 1.007 B 15.20 % | 874.000 M -1.19 % | 884.497 M 11.65 % | 792.189 M 3.72 % | 763.812 M 10.24 % | 692.847 M 7.19 % | 646.396 M -9.32 % | 712.806 M 16.00 % | 614.487 M -11.13 % | 691.427 M 1.56 % | 680.806 M -1.06 % | 688.103 M 14.21 % | 602.500 M 6.24 % | 567.090 M 1.02 % | 561.388 M 6.50 % | 527.138 M -61.93 % | 1.385 B 311.16 % | 336.801 M 32.26 % | 254.659 M -3.20 % | 263.068 M 5.32 % | 249.782 M 4.88 % | 238.163 M 9.79 % | 216.924 M 420.70 % | 41.660 M 29.95 % | 32.058 M 32.39 % | 24.215 M 32.94 % | 18.215 M 16.67 % | 15.612 M -0.60 % | 15.706 M 16.04 % | 13.535 M -2.06 % | 13.820 M 20.08 % | 11.509 M -8.18 % | 12.534 M 40.99 % | 8.890 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 |
| Selling general and administrative expenses | 280.815 M 1.86 % | 275.689 M 1.24 % | 272.303 M 0.17 % | 271.829 M 1.75 % | 267.156 M -1.64 % | 271.616 M -2.82 % | 279.484 M 4.11 % | 268.445 M 4.32 % | 257.321 M -0.94 % | 259.772 M 11.96 % | 232.017 M 15.27 % | 201.275 M 0.45 % | 200.378 M 1.83 % | 196.780 M -11.33 % | 221.923 M 12.45 % | 197.350 M -0.10 % | 197.545 M 9.89 % | 179.774 M 3.59 % | 173.544 M 7.86 % | 160.896 M 5.80 % | 152.081 M -35.10 % | 234.328 M 1.58 % | 230.682 M -6.40 % | 246.442 M 21.87 % | 202.224 M -6.95 % | 217.322 M 0.67 % | 215.872 M 12.24 % | 192.327 M 4.74 % | 183.631 M 8.28 % | 169.585 M -7.25 % | 182.848 M 2.43 % | 178.506 M 8.73 % | 164.169 M 2.63 % | 159.962 M -4.21 % | 166.985 M 15.80 % | 144.206 M 20.67 % | 119.505 M 1.75 % | 117.445 M 4.63 % | 112.247 M -3.77 % | 116.639 M 2.58 % | 113.707 M -6.95 % | 122.200 M -2.89 % | 125.833 M -0.79 % | 126.834 M -1.31 % | 128.520 M 15.50 % | 111.277 M -4.46 % | 116.472 M 10.90 % | 105.026 M -20.66 % | 132.381 M 39.48 % | 94.909 M -21.03 % | 120.187 M -13.23 % | 138.506 M 34.06 % | 103.317 M -11.11 % | 116.236 M 7.50 % | 108.124 M -8.06 % | 117.597 M 27.95 % | 91.912 M 4.85 % | 87.661 M -19.45 % | 108.825 M -9.80 % | 120.642 M 14.56 % | 105.309 M 17.91 % | 89.312 M -25.50 % | 119.874 M 34.27 % | 89.276 M 7.37 % | 83.145 M -24.40 % | 109.978 M -6.33 % | 117.413 M 16.36 % | 100.905 M 3.93 % | 97.092 M -10.80 % | 108.852 M 18.83 % | 91.604 M 7.64 % | 85.100 M -17.03 % | 102.566 M 1.54 % | 101.012 M 0.03 % | 100.982 M -2.56 % | 103.630 M 96.80 % | 52.657 M -13.48 % | 60.860 M -14.69 % | 71.338 M 32.10 % | 54.004 M -34.91 % | 82.974 M 1 659 380.00 % | 5.000 K -86.84 % | 38.000 K 660.00 % | 5.000 K -95.41 % | 109.000 K -40.44 % | 183.000 K -82.57 % | 1.050 M 444.04 % | 193.000 K 28.67 % | 150.000 K 48.51 % | 101.000 K -90.22 % | 1.033 M 435.23 % | 193.000 K |
| Interest income | 15.859 M -18.08 % | 19.359 M -21.17 % | 24.557 M -20.09 % | 30.729 M -11.91 % | 34.884 M -13.16 % | 40.172 M -10.59 % | 44.931 M -3.44 % | 46.534 M 5.45 % | 44.127 M 9.79 % | 40.193 M 112.72 % | 18.895 M 174.16 % | 6.892 M 156.11 % | 2.691 M 110.23 % | 1.280 M 18.30 % | 1.082 M 113.41 % | 507.000 K -29.58 % | 720.000 K -20.35 % | 904.000 K -36.11 % | 1.415 M -30.40 % | 2.033 M -48.96 % | 3.983 M -49.92 % | 7.953 M 77.92 % | 4.470 M -30.45 % | 6.427 M 2.59 % | 6.265 M -14.02 % | 7.287 M -17.54 % | 8.837 M 27.19 % | 6.948 M 1.27 % | 6.861 M -4.97 % | 7.220 M -21.48 % | 9.195 M 8.86 % | 8.447 M 19.31 % | 7.080 M 9.41 % | 6.471 M 79.95 % | 3.596 M -2.23 % | 3.678 M 32.16 % | 2.783 M -20.01 % | 3.479 M 35.16 % | 2.574 M 75.70 % | 1.465 M -2.20 % | 1.498 M -11.47 % | 1.692 M -61.27 % | 4.369 M -24.85 % | 5.814 M 5.61 % | 5.505 M 15.82 % | 4.753 M 15.42 % | 4.118 M 28.09 % | 3.215 M -22.68 % | 4.158 M -1.52 % | 4.222 M -10.85 % | 4.736 M 25.99 % | 3.759 M 51.39 % | 2.483 M 58.66 % | 1.565 M -48.09 % | 3.015 M 13.22 % | 2.663 M 68.86 % | 1.577 M 295.24 % | 399.000 K -41.84 % | 686.000 K -28.02 % | 953.000 K 66.90 % | 571.000 K 98.26 % | 288.000 K -41.82 % | 495.000 K 21.62 % | 407.000 K -22.33 % | 524.000 K 66.88 % | 314.000 K -77.60 % | 1.402 M -48.66 % | 2.731 M -57.47 % | 6.421 M -42.02 % | 11.074 M | 0.000 -100.00 % | 9.906 M -4.82 % | 10.408 M -13.98 % | 12.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 154.551 M -1.94 % | 157.608 M -3.60 % | 163.488 M -2.64 % | 167.922 M -3.82 % | 174.596 M -4.28 % | 182.404 M -1.38 % | 184.955 M -1.92 % | 188.571 M -0.88 % | 190.243 M 1.33 % | 187.740 M 5.11 % | 178.620 M 8.07 % | 165.277 M 6.75 % | 154.830 M 1.76 % | 152.158 M 0.13 % | 151.961 M 1.09 % | 150.325 M -0.07 % | 150.424 M -1.59 % | 152.852 M 2.39 % | 149.287 M 2.86 % | 145.142 M 8.95 % | 133.218 M 3.41 % | 128.827 M 13.96 % | 113.049 M -1.40 % | 114.652 M 23.08 % | 93.149 M -0.03 % | 93.180 M -7.48 % | 100.717 M 8.29 % | 93.007 M 3.46 % | 89.898 M -8.48 % | 98.227 M 1.49 % | 96.789 M 0.95 % | 95.874 M -1.91 % | 97.739 M -0.53 % | 98.262 M 2.71 % | 95.667 M 20.08 % | 79.669 M 15.03 % | 69.257 M 54.69 % | 44.772 M -39.18 % | 73.608 M -0.64 % | 74.079 M -1.54 % | 75.236 M -3.52 % | 77.983 M -1.28 % | 78.993 M -0.07 % | 79.048 M -3.32 % | 81.765 M 8.65 % | 75.256 M -1.41 % | 76.332 M 3.78 % | 73.549 M -0.29 % | 73.764 M -2.14 % | 75.377 M -3.04 % | 77.742 M 3.54 % | 75.082 M 1.64 % | 73.874 M 19.03 % | 62.061 M 10.90 % | 55.962 M -2.61 % | 57.462 M -1.32 % | 58.231 M -0.05 % | 58.263 M -2.35 % | 59.663 M -1.12 % | 60.341 M 12.58 % | 53.598 M 8.80 % | 49.261 M -2.50 % | 50.524 M 0.77 % | 50.140 M -6.61 % | 53.689 M -5.86 % | 57.032 M 23.50 % | 46.180 M 14.70 % | 40.263 M -1.75 % | 40.982 M -9.47 % | 45.268 M | 0.000 -100.00 % | 34.743 M -2.02 % | 35.460 M -5.87 % | 37.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 152.907 M -1.62 % | 155.421 M 2.73 % | 151.284 M -3.19 % | 156.273 M -11.41 % | 176.405 M 0.84 % | 174.933 M -0.90 % | 176.527 M 2.65 % | 171.969 M 1.18 % | 169.962 M 0.68 % | 168.812 M -2.02 % | 172.292 M -0.12 % | 172.502 M 5.85 % | 162.968 M -11.70 % | 184.556 M 8.29 % | 170.424 M -3.78 % | 177.110 M -3.38 % | 183.307 M -0.98 % | 185.121 M 0.61 % | 184.004 M 0.28 % | 183.486 M 2.35 % | 179.266 M 0.29 % | 178.746 M 2.11 % | 175.054 M 1.19 % | 172.998 M 23.33 % | 140.269 M 2.72 % | 136.557 M -1.69 % | 138.911 M 1.06 % | 137.458 M -0.30 % | 137.870 M 1.11 % | 136.357 M -0.38 % | 136.880 M -0.80 % | 137.982 M 0.21 % | 137.686 M -1.53 % | 139.820 M -0.51 % | 140.543 M 32.01 % | 106.467 M 33.50 % | 79.749 M 2.28 % | 77.971 M 1.00 % | 77.201 M -4.28 % | 80.649 M -1.54 % | 81.913 M -1.15 % | 82.866 M 3.48 % | 80.082 M 1.33 % | 79.027 M 0.86 % | 78.351 M 2.21 % | 76.659 M -16.67 % | 91.990 M -1.43 % | 93.325 M 0.11 % | 93.218 M 0.76 % | 92.518 M -0.58 % | 93.057 M -1.29 % | 94.274 M 0.87 % | 93.463 M 1.14 % | 92.405 M -1.82 % | 94.118 M -6.37 % | 100.522 M -1.50 % | 102.052 M 0.70 % | 101.347 M 1.04 % | 100.299 M 0.96 % | 99.341 M -1.99 % | 101.353 M -3.07 % | 104.565 M 0.12 % | 104.441 M 2.49 % | 101.907 M -0.80 % | 102.731 M 1.24 % | 101.468 M 43.33 % | 70.793 M 8.01 % | 65.544 M 2.77 % | 63.779 M 1.67 % | 62.732 M -2.45 % | 64.306 M 4.86 % | 61.326 M 5.67 % | 58.035 M 4.43 % | 55.574 M -4.08 % | 57.939 M 13.27 % | 51.151 M 6.55 % | 48.008 M 14.89 % | 41.785 M -6.22 % | 44.558 M 15.32 % | 38.638 M 20.46 % | 32.076 M 372.19 % | 6.793 M -84.71 % | 44.440 M 713.32 % | 5.464 M -66.02 % | 16.081 M 221.94 % | 4.995 M -0.16 % | 5.003 M -52.16 % | 10.457 M 180.95 % | 3.722 M 34.90 % | 2.759 M 11.21 % | 2.481 M 14.49 % | 2.167 M |
| Operating income | 264.600 M -1.49 % | 268.589 M -26.79 % | 366.895 M 175.37 % | 133.237 M -50.59 % | 269.658 M -25.70 % | 362.941 M 1.46 % | 357.725 M 471.49 % | 62.595 M -75.00 % | 250.336 M 47.68 % | 169.515 M 629.98 % | -31.985 M 31.89 % | -46.963 M 20.99 % | -59.436 M 5.65 % | -62.992 M 40.36 % | -105.624 M -26.25 % | -83.664 M -183.41 % | -29.521 M 83.20 % | -175.732 M 1.61 % | -178.611 M 36.89 % | -283.007 M 45.89 % | -523.016 M -111.40 % | -247.411 M -209.19 % | 226.578 M 27.41 % | 177.835 M -18.69 % | 218.716 M -14.29 % | 255.176 M -1.11 % | 258.033 M -11.32 % | 290.983 M 4.08 % | 279.572 M 443.90 % | -81.294 M -126.97 % | 301.419 M 17.13 % | 257.327 M 4.23 % | 246.889 M -1.22 % | 249.930 M 79.94 % | 138.894 M 80.54 % | 76.931 M -47.86 % | 147.539 M -6.80 % | 158.298 M 4.24 % | 151.860 M -0.60 % | 152.774 M -9.67 % | 169.121 M -8.61 % | 185.059 M -14.14 % | 215.530 M -35.19 % | 332.575 M -2.57 % | 341.342 M -9.42 % | 376.831 M 2.28 % | 368.441 M 17.35 % | 313.978 M 14.58 % | 274.024 M -17.87 % | 333.648 M 29.34 % | 257.962 M 4.40 % | 247.092 M -6.45 % | 264.123 M 1.55 % | 260.099 M -5.35 % | 274.806 M 14.58 % | 239.845 M 12.59 % | 213.033 M -24.07 % | 280.556 M 21.82 % | 230.309 M 74.54 % | 131.949 M -10.93 % | 148.146 M 28.99 % | 114.848 M 152.32 % | 45.517 M -42.75 % | 79.499 M -3.98 % | 82.798 M 205.03 % | 27.144 M 10 540.00 % | -260.000 K -100.33 % | 78.189 M -45.90 % | 144.514 M 58.09 % | 91.411 M -15.96 % | 108.775 M 26.05 % | 86.296 M -31.59 % | 126.153 M 16.62 % | 108.179 M 38.35 % | 78.195 M 517.95 % | -18.709 M -1 211.65 % | 1.683 M -82.71 % | 9.732 M -50.42 % | 19.630 M 47.84 % | 13.278 M 184.02 % | -15.804 M 62.06 % | -41.660 M -29.95 % | -32.058 M -32.39 % | -24.214 M -33.69 % | -18.112 M -17.50 % | -15.414 M 0.08 % | -15.427 M -16.22 % | -13.274 M 1.93 % | -13.535 M -19.61 % | -11.316 M 8.10 % | -12.314 M -41.82 % | -8.683 M |
| Operating income ratio | 0.15 -3.61 % | 0.16 -20.84 % | 0.20 153.58 % | 0.08 -49.43 % | 0.16 -20.13 % | 0.19 0.24 % | 0.19 419.16 % | 0.04 -76.13 % | 0.16 31.75 % | 0.12 474.10 % | -0.03 39.70 % | -0.05 19.29 % | -0.07 1.02 % | -0.07 34.12 % | -0.10 -19.24 % | -0.08 -182.11 % | -0.03 87.69 % | -0.24 7.01 % | -0.26 65.92 % | -0.76 87.48 % | -6.10 -2 252.58 % | -0.26 -289.31 % | 0.14 26.97 % | 0.11 -18.17 % | 0.13 -14.64 % | 0.15 1.05 % | 0.15 -10.19 % | 0.17 -2.23 % | 0.17 467.50 % | -0.05 -126.55 % | 0.18 11.81 % | 0.16 -1.14 % | 0.16 -4.68 % | 0.17 58.57 % | 0.11 54.08 % | 0.07 -50.27 % | 0.14 -12.14 % | 0.16 -1.07 % | 0.16 4.59 % | 0.15 -5.66 % | 0.16 -4.06 % | 0.17 -10.54 % | 0.19 -21.98 % | 0.24 0.42 % | 0.24 -2.90 % | 0.25 2.70 % | 0.24 7.33 % | 0.23 9.81 % | 0.21 -15.01 % | 0.24 20.94 % | 0.20 117.74 % | 0.09 -56.39 % | 0.21 6.43 % | 0.20 -3.16 % | 0.20 10.69 % | 0.18 18.57 % | 0.16 -30.01 % | 0.22 19.59 % | 0.19 41.92 % | 0.13 -8.57 % | 0.14 13.54 % | 0.13 124.67 % | 0.06 -45.31 % | 0.10 -10.17 % | 0.11 212.08 % | 0.04 8 766.79 % | 0.00 -100.42 % | 0.10 -41.96 % | 0.18 49.19 % | 0.12 -23.24 % | 0.15 15.79 % | 0.13 -28.02 % | 0.18 7.76 % | 0.17 22.72 % | 0.14 335.90 % | -0.06 -1 055.35 % | 0.01 -82.46 % | 0.04 -51.82 % | 0.07 37.98 % | 0.05 167.20 % | -0.08 | 0.00 -100.00 % | 299.61 101.24 % | -24 214.00 -13 670.11 % | -175.84 -125.88 % | -77.85 -40.79 % | -55.29 -8.72 % | -50.86 -7.09 % | -47.49 19.00 % | -58.63 -4.75 % | -55.97 -33.44 % | -41.95 |
| Total other income expenses net | -177.051 M -0.50 % | -176.162 M -105.01 % | -85.929 M 29.29 % | -121.525 M -5.26 % | -115.450 M 30.63 % | -166.429 M -99.66 % | -83.356 M 55.16 % | -185.885 M -57.27 % | -118.196 M 29.37 % | -167.351 M -32.12 % | -126.669 M 17.43 % | -153.410 M 4.52 % | -160.676 M -1.31 % | -158.605 M -3.88 % | -152.678 M 5.27 % | -161.164 M -12.56 % | -143.179 M 10.49 % | -159.954 M -22.00 % | -131.112 M 7.12 % | -141.161 M -7.83 % | -130.915 M -3.05 % | -127.042 M -46.65 % | -86.629 M 33.98 % | -131.225 M -67.22 % | -78.473 M 16.30 % | -93.760 M 9.40 % | -103.486 M -37.81 % | -75.095 M 10.59 % | -83.994 M 49.77 % | -167.229 M -82.80 % | -91.480 M 39.74 % | -151.815 M -10.42 % | -137.486 M -20.06 % | -114.515 M -2 042.47 % | -5.345 M 94.44 % | -96.142 M -57.64 % | -60.990 M -25.52 % | -48.588 M -64.77 % | -29.488 M 7.64 % | -31.927 M 59.39 % | -78.620 M 59.84 % | -195.764 M -146.62 % | -79.380 M -6.29 % | -74.681 M 9.12 % | -82.176 M -15.45 % | -71.179 M 15.55 % | -84.290 M -16.35 % | -72.448 M 9.65 % | -80.184 M -20.31 % | -66.646 M 11.56 % | -75.354 M 15.85 % | -89.547 M -28.71 % | -69.570 M -12.56 % | -61.807 M -29.58 % | -47.697 M 5.34 % | -50.390 M 3.97 % | -52.471 M -0.68 % | -52.115 M 3.49 % | -53.997 M 56.80 % | -124.984 M -118.09 % | -57.308 M -10.38 % | -51.920 M 5.42 % | -54.898 M 0.40 % | -55.118 M -45.92 % | -37.772 M 16.19 % | -45.069 M 25.63 % | -60.598 M -39.61 % | -43.404 M -321.52 % | -10.297 M 79.16 % | -49.406 M -134.44 % | -21.074 M 34.50 % | -32.173 M -41.62 % | -22.718 M 13.31 % | -26.205 M 68.74 % | -83.824 M -109.81 % | 854.762 M 4 086.02 % | -21.444 M -1.31 % | -21.166 M 80.84 % | -110.466 M -731.95 % | -13.278 M 31.41 % | -19.358 M -264.99 % | 11.733 M 112.16 % | -96.499 M -12 255.83 % | -781.000 K 97.01 % | -26.148 M -326 950.00 % | 8.000 K 100.05 % | -17.093 M -2 847.07 % | -580.000 K -167.60 % | 858.000 K -62.86 % | 2.310 M 335.85 % | 530.000 K 481.29 % | -139.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.185 B 0.70 % | 10.114 B 3.85 % | 9.739 B -11.46 % | 11.000 B 7.12 % | 10.268 B -1.52 % | 10.426 B -0.61 % | 10.491 B -1.19 % | 10.618 B 5.13 % | 10.100 B 0.65 % | 10.034 B -0.47 % | 10.082 B -1.94 % | 10.281 B 2.74 % | 10.007 B 2.97 % | 9.719 B 2.01 % | 9.527 B 1.51 % | 9.385 B 1.60 % | 9.238 B 0.58 % | 9.184 B -5.38 % | 9.707 B 3.70 % | 9.361 B 2.50 % | 9.132 B 5.64 % | 8.644 B 5.27 % | 8.211 B 2.49 % | 8.012 B 2.25 % | 7.836 B 4.17 % | 7.522 B 4.36 % | 7.208 B 3.22 % | 6.983 B 1.68 % | 6.868 B -6.24 % | 7.325 B 7.34 % | 6.824 B -5.76 % | 7.241 B -1.10 % | 7.322 B 0.72 % | 7.269 B -5.25 % | 7.672 B -3.25 % | 7.930 B 4.97 % | 7.555 B 3.47 % | 7.301 B 3.28 % | 7.070 B 3.23 % | 6.848 B 4.12 % | 6.577 B 3.69 % | 6.343 B 22.86 % | 5.163 B 15.99 % | 4.451 B 4.10 % | 4.276 B 5.39 % | 4.057 B -2.30 % | 4.153 B -0.39 % | 4.169 B 4.65 % | 3.984 B 6.93 % | 3.726 B -8.18 % | 4.058 B 17.55 % | 3.452 B -2.07 % | 3.525 B -2.76 % | 3.625 B 85.41 % | 1.955 B 47.23 % | 1.328 B -9.12 % | 1.461 B -15.04 % | 1.720 B -14.40 % | 2.009 B 59.86 % | 1.257 B -8.62 % | 1.375 B -9.80 % | 1.525 B -3.33 % | 1.577 B -45.52 % | 2.895 B -4.66 % | 3.037 B -0.03 % | 3.038 B -3.84 % | 3.159 B -1.40 % | 3.204 B 24.91 % | 2.565 B 5.74 % | 2.426 B 6.97 % | 2.268 B 43.38 % | 1.581 B -3.50 % | 1.639 B 6.91 % | 1.533 B -4.48 % | 1.605 B 61.10 % | 996.102 M -48.02 % | 1.916 B 9.98 % | 1.742 B 3.03 % | 1.691 B 7.44 % | 1.574 B 0.51 % | 1.566 B -2.61 % | 1.608 B 22.95 % | 1.308 B 64.78 % | 793.739 M 128.26 % | 347.731 M 8.39 % | 320.817 M 9.15 % | 293.921 M 2.03 % | 288.070 M 22.92 % | 234.364 M -14.96 % | 275.593 M 1.12 % | 272.547 M 296.35 % | -138.807 M |
| Total investments | 769.348 M 8.91 % | 706.378 M | 0.000 | 0.000 -100.00 % | 500.000 M -41.09 % | 848.732 M 0.42 % | 845.192 M 6.76 % | 791.676 M 174.70 % | 288.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.753 M 1.58 % | 129.702 M -60.39 % | 327.455 M 2.25 % | 320.234 M 2.43 % | 312.632 M 4.99 % | 297.780 M -1.22 % | 301.460 M -0.69 % | 303.545 M 0.08 % | 303.291 M 20.39 % | 251.914 M -0.15 % | 252.280 M 0.35 % | 251.391 M 0.93 % | 249.083 M -2.61 % | 255.764 M 0.47 % | 254.556 M -0.10 % | 254.799 M 0.01 % | 254.767 M -1.59 % | 258.883 M 0.13 % | 258.536 M 6 458.50 % | 3.942 M -97.38 % | 150.491 M 49.95 % | 100.362 M -29.89 % | 143.157 M -29.48 % | 202.991 M -26.92 % | 277.777 M 43.49 % | 193.589 M 53.10 % | 126.442 M -48.32 % | 244.647 M 38.86 % | 176.187 M 4 378.57 % | 3.934 M -7.04 % | 4.232 M 4.55 % | 4.048 M 0.92 % | 4.011 M 2.95 % | 3.896 M -5.02 % | 4.102 M 5.07 % | 3.904 M -3.17 % | 4.032 M -0.81 % | 4.065 M -13.44 % | 4.696 M -1.01 % | 4.744 M -4.28 % | 4.956 M -10.22 % | 5.520 M 0.36 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 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 % | 746.490 M | 0.000 |
| Total debt | 12.170 B -0.12 % | 12.184 B 0.15 % | 12.166 B -9.26 % | 13.407 B 6.00 % | 12.648 B -1.55 % | 12.847 B -3.91 % | 13.370 B -0.27 % | 13.406 B -2.53 % | 13.754 B -0.89 % | 13.878 B 1.06 % | 13.732 B 12.33 % | 12.225 B 1.68 % | 12.022 B -0.12 % | 12.036 B -0.11 % | 12.050 B 1.59 % | 11.861 B -1.49 % | 12.040 B -0.28 % | 12.075 B -8.45 % | 13.189 B 2.12 % | 12.915 B -0.11 % | 12.930 B 12.19 % | 11.525 B 9.11 % | 10.563 B 9.03 % | 9.688 B 3.75 % | 9.338 B -0.08 % | 9.345 B -0.83 % | 9.423 B 5.50 % | 8.932 B 7.45 % | 8.313 B -11.16 % | 9.356 B -2.83 % | 9.629 B -5.39 % | 10.177 B 3.76 % | 9.808 B -0.05 % | 9.813 B -3.09 % | 10.125 B 7.25 % | 9.441 B -0.17 % | 9.457 B 0.52 % | 9.409 B 2.83 % | 9.150 B 4.59 % | 8.748 B 8.47 % | 8.066 B 1.00 % | 7.985 B 8.71 % | 7.345 B 0.04 % | 7.342 B 0.43 % | 7.311 B -0.27 % | 7.331 B 11.28 % | 6.588 B 6.08 % | 6.210 B 3.30 % | 6.012 B 3.97 % | 5.782 B -0.01 % | 5.783 B 0.00 % | 5.783 B 5.95 % | 5.458 B -0.69 % | 5.496 B 70.81 % | 3.218 B 3.67 % | 3.104 B -1.34 % | 3.146 B -0.65 % | 3.167 B -3.09 % | 3.268 B 2.78 % | 3.179 B -1.69 % | 3.234 B -1.46 % | 3.282 B -8.05 % | 3.569 B -14.85 % | 4.191 B 1.56 % | 4.127 B -13.23 % | 4.757 B 10.79 % | 4.293 B -12.70 % | 4.918 B 26.13 % | 3.899 B 6.38 % | 3.665 B 3.45 % | 3.543 B 46.96 % | 2.411 B -2.70 % | 2.477 B 6.12 % | 2.334 B -2.49 % | 2.394 B -0.18 % | 2.398 B 4.49 % | 2.295 B 3.42 % | 2.219 B 4.42 % | 2.126 B -0.07 % | 2.127 B 3.66 % | 2.052 B 3.93 % | 1.974 B 20.52 % | 1.638 B 63.33 % | 1.003 B 41.52 % | 708.740 M 11.39 % | 636.294 M 0.13 % | 635.473 M 0.13 % | 634.644 M 65.35 % | 383.815 M 0.21 % | 383.003 M 0.21 % | 382.191 M 1 227.01 % | 28.801 M |
| Accumulated other comprehensive income loss | 10.572 M 444.03 % | -3.073 M 46.09 % | -5.700 M -29.28 % | -4.409 M -299.23 % | 2.213 M -54.18 % | 4.830 M 41.81 % | 3.406 M -45.22 % | 6.218 M -21.45 % | 7.916 M -24.43 % | 10.475 M 2 692.82 % | -404.000 K -103.89 % | 10.388 M 5.69 % | 9.829 M 5.68 % | 9.301 M 54.91 % | 6.004 M 45.76 % | 4.119 M -34.55 % | 6.293 M -3.20 % | 6.501 M 80.38 % | 3.604 M 501.34 % | -898.000 K 1.10 % | -908.000 K 4.12 % | -947.000 K 43.60 % | -1.679 M 37.81 % | -2.700 M -35.95 % | -1.986 M 23.35 % | -2.591 M -32.87 % | -1.950 M 6.39 % | -2.083 M -7.48 % | -1.938 M -3.42 % | -1.874 M -1.57 % | -1.845 M -174.15 % | -673.000 K 36.99 % | -1.068 M -250.63 % | 709.000 K -52.22 % | 1.484 M -26.61 % | 2.022 M -3.58 % | 2.097 M 8.82 % | 1.927 M 76.47 % | 1.092 M -37.35 % | 1.743 M -11.21 % | 1.963 M 0.51 % | 1.953 M -22.04 % | 2.505 M 6.60 % | 2.350 M -24.53 % | 3.114 M 23.18 % | 2.528 M -13.22 % | 2.913 M -5.36 % | 3.078 M 14.94 % | 2.678 M 12.43 % | 2.382 M -42.97 % | 4.177 M 15.23 % | 3.625 M 72.95 % | 2.096 M -9.15 % | 2.307 M 174.64 % | 840.000 K 129.30 % | -2.867 M -411.29 % | 921.000 K 10 333.33 % | -9.000 K -101.01 % | 889.000 K -69.34 % | 2.900 M 3 000.00 % | -100.000 K -105.40 % | 1.852 M -24.28 % | 2.446 M 3.91 % | 2.354 M 0.00 % | 2.354 M -10.36 % | 2.626 M 0.46 % | 2.614 M 24.42 % | 2.101 M 163.46 % | -3.311 M -279.27 % | -873.000 K 69.95 % | -2.905 M -246.50 % | 1.983 M 149.60 % | -3.998 M -6.98 % | -3.737 M -3 875.53 % | -94.000 K 92.24 % | -1.212 M -429.26 % | -229.000 K 99.83 % | -136.100 M -762.27 % | -15.784 M -443.71 % | -2.903 M 69.10 % | -9.396 M -117.75 % | -4.315 M -172.79 % | 5.928 M 987.71 % | 545.000 K -93.45 % | 8.319 M 173.47 % | -11.323 M -1 200.00 % | -871.000 K 87.70 % | -7.080 M 50.32 % | -14.250 M -6.41 % | -13.392 M 9.34 % | -14.771 M | 0.000 |
| Retained earnings | -1.591 B 2.46 % | -1.631 B 2.75 % | -1.677 B 12.95 % | -1.927 B -3.20 % | -1.867 B 4.30 % | -1.951 B 5.62 % | -2.067 B 25.33 % | -2.768 B -5.53 % | -2.623 B 2.84 % | -2.699 B 0.45 % | -2.712 B 1.18 % | -2.744 B -5.49 % | -2.601 B -5.26 % | -2.471 B -8.01 % | -2.288 B -8.39 % | -2.111 B -8.55 % | -1.945 B -7.24 % | -1.813 B -18.33 % | -1.532 B -21.34 % | -1.263 B -150.04 % | -505.090 M -481.87 % | 132.266 M -79.39 % | 641.818 M -21.93 % | 822.070 M -11.88 % | 932.907 M -1.38 % | 945.972 M 2.62 % | 921.785 M 71.41 % | 537.771 M 16.16 % | 462.950 M 19.16 % | 388.523 M -38.82 % | 635.067 M 225.99 % | 194.814 M 17.18 % | 166.256 M 16.72 % | 142.441 M 49.78 % | 95.097 M 195.81 % | 32.148 M -67.65 % | 99.379 M 24.70 % | 79.697 M 44.03 % | 55.332 M 1 654.27 % | -3.560 M 86.61 % | -26.583 M 17.92 % | -32.388 M -119.69 % | 164.487 M -46.71 % | 308.641 M 26.53 % | 243.921 M 46.35 % | 166.664 M 152.02 % | 66.130 M -74.27 % | 256.992 M 45.95 % | 176.088 M 19.29 % | 147.612 M 229.68 % | 44.775 M -83.81 % | 276.565 M 28.76 % | 214.791 M 69.15 % | 126.981 M 249.16 % | 36.368 M -88.16 % | 307.061 M 26.63 % | 242.490 M 32.62 % | 182.846 M 1 922.19 % | 9.042 M 108.58 % | -105.441 M -157.05 % | -41.020 M 34.44 % | -62.571 M 30.13 % | -89.559 M -1 120.62 % | 8.775 M 134.50 % | -25.435 M 50.08 % | -50.950 M -175.59 % | 67.400 M -70.30 % | 226.969 M 29.14 % | 175.749 M 282.55 % | -96.275 M 33.10 % | -143.899 M 23.09 % | -187.097 M 19.30 % | -231.837 M 27.86 % | -321.387 M 14.92 % | -377.747 M -230.71 % | 288.990 M 167.73 % | -426.665 M -4.94 % | -406.595 M -2.89 % | -395.161 M 1.58 % | -401.512 M -3.66 % | -387.322 M -9.98 % | -352.160 M -11.96 % | -314.533 M -68.36 % | -186.819 M -13.83 % | -164.114 M -34.31 % | -122.195 M -12.16 % | -108.947 M -12.80 % | -96.580 M -18.16 % | -81.738 M -18.36 % | -69.061 M -15.00 % | -60.055 M -21.79 % | -49.312 M |
| Common stock | 1.343 M 0.15 % | 1.341 M 0.37 % | 1.336 M 0.07 % | 1.335 M 0.00 % | 1.335 M 0.00 % | 1.335 M 0.38 % | 1.330 M 0.00 % | 1.330 M 0.08 % | 1.329 M 0.08 % | 1.328 M 0.38 % | 1.323 M 0.15 % | 1.321 M 0.08 % | 1.320 M 0.15 % | 1.318 M 0.30 % | 1.314 M 0.00 % | 1.314 M 0.08 % | 1.313 M 0.00 % | 1.313 M 6.32 % | 1.235 M 0.08 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 0.49 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 0.16 % | 1.226 M 0.41 % | 1.221 M 0.00 % | 1.221 M 0.08 % | 1.220 M 4.63 % | 1.166 M 0.17 % | 1.164 M 0.26 % | 1.161 M 0.17 % | 1.159 M 0.26 % | 1.156 M 0.52 % | 1.150 M 0.09 % | 1.149 M 0.00 % | 1.149 M 0.00 % | 1.149 M 0.26 % | 1.146 M 0.00 % | 1.146 M 0.00 % | 1.146 M 0.00 % | 1.146 M 0.17 % | 1.144 M 0.09 % | 1.143 M 0.00 % | 1.143 M 0.09 % | 1.142 M 0.00 % | 1.142 M 0.09 % | 1.141 M 0.00 % | 1.141 M 0.26 % | 1.138 M 0.09 % | 1.137 M 0.26 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M -17.77 % | 1.379 M 0.07 % | 1.378 M 0.00 % | 1.378 M 0.22 % | 1.375 M 0.07 % | 1.374 M 0.51 % | 1.367 M 0.29 % | 1.363 M 0.15 % | 1.361 M 0.00 % | 1.361 M 0.15 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 8.89 % | 1.248 M 6.85 % | 1.168 M 0.26 % | 1.165 M 0.26 % | 1.162 M 0.00 % | 1.162 M 3.84 % | 1.119 M 9.60 % | 1.021 M 0.10 % | 1.020 M 0.20 % | 1.018 M 0.30 % | 1.015 M 0.79 % | 1.007 M 0.60 % | 1.001 M 0.81 % | 993.000 K 0.00 % | 993.000 K 0.00 % | 993.000 K 0.00 % | 993.000 K 0.30 % | 990.000 K 9.63 % | 903.000 K 1.46 % | 890.000 K 8.54 % | 820.000 K 0.00 % | 820.000 K -0.24 % | 822.000 K 0.00 % | 822.000 K 4.05 % | 790.000 K 0.00 % | 790.000 K 97.50 % | 400.000 K |
| Total equity | -1.208 B -9.62 % | -1.102 B -13.76 % | -968.603 M 9.09 % | -1.065 B -18.13 % | -901.962 M 4.69 % | -946.380 M 14.04 % | -1.101 B 35.58 % | -1.709 B -13.40 % | -1.507 B 6.76 % | -1.616 B 1.46 % | -1.640 B -2.72 % | -1.597 B -16.21 % | -1.374 B -33.00 % | -1.033 B -23.56 % | -836.215 M -41.11 % | -592.589 M -67.47 % | -353.839 M -74.36 % | -202.939 M 72.48 % | -737.317 M -34.88 % | -546.631 M -299.36 % | 274.198 M -72.37 % | 992.480 M -35.61 % | 1.541 B -7.47 % | 1.666 B -10.00 % | 1.851 B -3.36 % | 1.915 B 5.54 % | 1.815 B 17.82 % | 1.540 B -15.35 % | 1.820 B 135.89 % | 771.388 M -28.47 % | 1.078 B 170.80 % | 398.210 M 11.32 % | 357.706 M 1.43 % | 352.659 M 36.75 % | 257.881 M 500.24 % | -64.432 M -3 901.30 % | 1.695 M -97.91 % | 80.935 M 270.50 % | 21.845 M 135.94 % | -60.782 M 45.07 % | -110.660 M 24.80 % | -147.152 M -169.71 % | 211.091 M -28.06 % | 293.415 M 1.82 % | 288.165 M -10.16 % | 320.742 M 142.34 % | 132.351 M -45.16 % | 241.339 M 35.92 % | 177.564 M -35.36 % | 274.676 M 164.28 % | 103.932 M -85.55 % | 719.300 M 20.79 % | 595.472 M 35.03 % | 440.992 M -80.17 % | 2.223 B -22.29 % | 2.861 B 4.51 % | 2.738 B 4.66 % | 2.616 B 9.88 % | 2.381 B -27.90 % | 3.302 B 0.08 % | 3.299 B 2.28 % | 3.226 B 2.07 % | 3.160 B 66.75 % | 1.895 B 2.27 % | 1.853 B 1.79 % | 1.821 B 14.32 % | 1.593 B 13.66 % | 1.401 B -16.31 % | 1.674 B -4.74 % | 1.757 B -9.79 % | 1.948 B 2.18 % | 1.907 B 13.61 % | 1.678 B -1.56 % | 1.705 B 3.60 % | 1.646 B -28.22 % | 2.292 B 46.04 % | 1.570 B -0.14 % | 1.572 B 0.58 % | 1.563 B -0.38 % | 1.569 B -0.44 % | 1.576 B -2.46 % | 1.615 B -1.75 % | 1.644 B 32.08 % | 1.245 B 1.72 % | 1.224 B 25.08 % | 978.519 M -2.43 % | 1.003 B -0.93 % | 1.012 B -0.81 % | 1.021 B 3.39 % | 987.088 M -0.87 % | 995.796 M 84.77 % | 538.937 M |
| Other non current liabilities | 303.507 M 6.60 % | 284.713 M 0.73 % | 282.658 M 6.40 % | 265.649 M 13.32 % | 234.419 M 2.44 % | 228.831 M -3.12 % | 236.210 M -0.58 % | 237.591 M 2.17 % | 232.539 M -1.04 % | 234.988 M 294.48 % | 59.569 M -5.05 % | 62.740 M -7.75 % | 68.014 M -5.68 % | 72.108 M -9.22 % | 79.428 M -22.70 % | 102.751 M -3.22 % | 106.171 M -14.27 % | 123.849 M -7.22 % | 133.490 M -2.01 % | 136.229 M 23.79 % | 110.051 M 2.98 % | 106.862 M -0.83 % | 107.760 M -1.12 % | 108.980 M 44.00 % | 75.683 M -2.32 % | 77.477 M -28.45 % | 108.277 M 14.62 % | 94.468 M -18.94 % | 116.540 M 5.76 % | 110.198 M 2.83 % | 107.163 M -1.31 % | 108.590 M 32.50 % | 81.957 M -6.02 % | 87.203 M -0.30 % | 87.462 M 5.18 % | 83.157 M -32.60 % | 123.387 M -15.90 % | 146.709 M 3.96 % | 141.121 M -1.66 % | 143.496 M 1.66 % | 141.156 M -25.46 % | 189.362 M 12.64 % | 168.118 M 1.23 % | 166.077 M 11.29 % | 149.229 M -9.35 % | 164.624 M -12.57 % | 188.284 M -2.72 % | 193.546 M 3.34 % | 187.295 M -9.68 % | 207.366 M -3.11 % | 214.016 M 0.39 % | 213.181 M 1.53 % | 209.978 M -10.11 % | 233.591 M 0.66 % | 232.070 M 0.02 % | 232.023 M 65.25 % | 140.404 M 129.73 % | 61.118 M -4.87 % | 64.248 M -45.09 % | 117.012 M -7.07 % | 125.910 M -5.31 % | 132.969 M 2.76 % | 129.393 M 3.84 % | 124.611 M 6.45 % | 117.063 M -12.03 % | 133.070 M 1.22 % | 131.461 M 206.64 % | 42.872 M -40.87 % | 72.506 M -5.78 % | 76.953 M 4.53 % | 73.619 M 59.38 % | 46.191 M -6.91 % | 49.619 M 50.73 % | 32.919 M 27.07 % | 25.907 M 54.79 % | 16.737 M -21.79 % | 21.399 M 1 928.34 % | 1.055 M -58.56 % | 2.546 M -70.73 % | 8.697 M 43.82 % | 6.047 M -80.33 % | 30.740 M 39.73 % | 22.000 M -75.17 % | 88.617 M 16.36 % | 76.156 M 106.75 % | 36.835 M 54.47 % | 23.846 M 72.55 % | 13.820 M 91.65 % | 7.211 M | 0.000 -100.00 % | 506.000 K | 0.000 |
| Long term debt | 11.170 B 0.23 % | 11.144 B -8.08 % | 12.124 B -0.36 % | 12.168 B 7.15 % | 11.356 B -1.72 % | 11.555 B -8.73 % | 12.660 B -4.76 % | 13.294 B -3.05 % | 13.712 B -0.16 % | 13.734 B 4.17 % | 13.184 B 12.89 % | 11.679 B 1.75 % | 11.478 B -4.24 % | 11.986 B -0.11 % | 12.000 B 1.60 % | 11.811 B 10.05 % | 10.732 B -9.63 % | 11.876 B -5.69 % | 12.592 B -0.76 % | 12.689 B 0.45 % | 12.632 B 11.89 % | 11.289 B 10.25 % | 10.239 B 6.97 % | 9.572 B 3.33 % | 9.263 B -0.29 % | 9.291 B -1.28 % | 9.411 B 8.23 % | 8.695 B 6.91 % | 8.134 B -11.92 % | 9.235 B -3.46 % | 9.566 B -2.11 % | 9.772 B -0.35 % | 9.806 B -0.07 % | 9.813 B -3.09 % | 10.125 B 7.25 % | 9.441 B -0.17 % | 9.457 B 0.52 % | 9.409 B 2.83 % | 9.150 B 4.59 % | 8.748 B 9.55 % | 7.985 B 1.93 % | 7.834 B 6.66 % | 7.345 B 0.05 % | 7.341 B 0.43 % | 7.310 B -0.27 % | 7.330 B 11.28 % | 6.587 B 10.02 % | 5.987 B -0.40 % | 6.011 B 3.97 % | 5.781 B -0.01 % | 5.782 B 0.01 % | 5.781 B 9.24 % | 5.292 B -0.67 % | 5.328 B 89.62 % | 2.810 B -4.21 % | 2.933 B -2.07 % | 2.995 B -5.33 % | 3.164 B -3.09 % | 3.265 B 2.78 % | 3.176 B -1.69 % | 3.231 B -1.47 % | 3.279 B -8.06 % | 3.566 B -14.86 % | 4.189 B 1.56 % | 4.124 B -13.24 % | 4.754 B 10.80 % | 4.290 B -12.70 % | 4.915 B 26.14 % | 3.896 B 6.40 % | 3.662 B 3.64 % | 3.533 B 46.81 % | 2.407 B -3.06 % | 2.483 B 6.69 % | 2.327 B -2.73 % | 2.392 B 0.72 % | 2.375 B 3.53 % | 2.294 B 4.53 % | 2.195 B 4.01 % | 2.110 B -0.34 % | 2.117 B 3.69 % | 2.042 B 2.03 % | 2.001 B 25.05 % | 1.600 B 59.67 % | 1.002 B 41.53 % | 708.185 M 11.31 % | 636.252 M 0.13 % | 635.432 M 0.13 % | 634.604 M 65.36 % | 383.775 M 0.21 % | 382.964 M 0.21 % | 382.153 M 1 281.86 % | 27.655 M |
| Total non current liabilities | 11.474 B 0.39 % | 11.429 B -7.88 % | 12.407 B -0.21 % | 12.434 B 7.27 % | 11.591 B -1.64 % | 11.784 B -8.63 % | 12.897 B -4.69 % | 13.531 B -2.97 % | 13.945 B -0.18 % | 13.969 B 5.48 % | 13.244 B 12.80 % | 11.741 B 1.70 % | 11.546 B -4.25 % | 12.058 B -0.17 % | 12.079 B 1.39 % | 11.914 B 9.92 % | 10.838 B -9.68 % | 12.000 B -5.70 % | 12.726 B -0.77 % | 12.825 B 0.65 % | 12.742 B 11.81 % | 11.396 B 10.14 % | 10.347 B 6.88 % | 9.681 B 3.66 % | 9.339 B -0.31 % | 9.368 B -1.59 % | 9.519 B 8.30 % | 8.790 B 6.54 % | 8.250 B -11.71 % | 9.345 B -3.39 % | 9.673 B -2.96 % | 9.968 B 0.08 % | 9.959 B -0.09 % | 9.969 B -3.02 % | 10.279 B 7.52 % | 9.560 B -0.59 % | 9.617 B 0.23 % | 9.595 B 2.18 % | 9.390 B 5.17 % | 8.929 B 9.33 % | 8.167 B 1.43 % | 8.051 B 6.80 % | 7.539 B -0.07 % | 7.544 B 0.61 % | 7.498 B -0.52 % | 7.537 B 11.02 % | 6.789 B 9.48 % | 6.201 B -0.43 % | 6.228 B 3.33 % | 6.027 B -0.24 % | 6.041 B 0.16 % | 6.031 B 8.71 % | 5.548 B -1.17 % | 5.614 B 81.31 % | 3.096 B -4.50 % | 3.242 B 0.94 % | 3.212 B -2.76 % | 3.303 B -3.03 % | 3.406 B 2.68 % | 3.317 B -1.74 % | 3.376 B -1.60 % | 3.431 B -7.18 % | 3.696 B -14.32 % | 4.313 B 1.70 % | 4.241 B -13.21 % | 4.887 B 10.41 % | 4.426 B -10.72 % | 4.958 B 24.92 % | 3.969 B 2.16 % | 3.885 B 3.15 % | 3.766 B 45.79 % | 2.583 B -2.80 % | 2.657 B 7.36 % | 2.475 B -1.13 % | 2.504 B 2.74 % | 2.437 B 5.90 % | 2.301 B 4.79 % | 2.196 B 3.94 % | 2.113 B -0.63 % | 2.126 B 3.81 % | 2.048 B 2.18 % | 2.004 B 21.48 % | 1.650 B 51.25 % | 1.091 B 39.08 % | 784.341 M 16.53 % | 673.087 M 2.09 % | 659.278 M 1.67 % | 648.424 M 65.84 % | 390.986 M 2.09 % | 382.964 M 0.21 % | 382.153 M 1 281.86 % | 27.655 M |
| Other current liabilities | 511.466 M 12.84 % | 453.286 M -25.99 % | 612.504 M 2.77 % | 595.992 M 27.02 % | 469.217 M -4.55 % | 491.605 M -13.22 % | 566.478 M 1.40 % | 558.678 M 14.98 % | 485.909 M 11.60 % | 435.387 M -15.51 % | 515.291 M 7.45 % | 479.568 M -0.35 % | 481.241 M 1.28 % | 475.147 M -14.81 % | 557.777 M -1.11 % | 564.017 M 12.91 % | 499.537 M 8.76 % | 459.295 M 8.63 % | 422.800 M 3.69 % | 407.740 M 3.38 % | 394.411 M -19.98 % | 492.871 M 21.92 % | 404.259 M 7.26 % | 376.886 M 8.37 % | 347.783 M 3.75 % | 335.198 M -2.99 % | 345.516 M -22.78 % | 447.460 M 57.43 % | 284.228 M -31.24 % | 413.368 M 28.80 % | 320.934 M 5.17 % | 305.146 M 6.09 % | 287.623 M 11.54 % | 257.857 M -27.47 % | 355.524 M -10.87 % | 398.866 M 32.80 % | 300.352 M -11.45 % | 339.188 M 10.34 % | 307.412 M -14.02 % | 357.528 M 6.47 % | 335.793 M 26.06 % | 266.368 M -16.49 % | 318.947 M 2.13 % | 312.296 M 4.26 % | 299.549 M 22.62 % | 244.285 M -9.49 % | 269.904 M 5.23 % | 256.493 M 2.03 % | 251.401 M 19.20 % | 210.905 M -17.52 % | 255.709 M 1.67 % | 251.507 M 1.62 % | 247.499 M 2.66 % | 241.077 M -1.53 % | 244.819 M -25.04 % | 326.586 M 61.79 % | 201.852 M 21.79 % | 165.743 M -4.44 % | 173.447 M -2.99 % | 178.792 M 35.46 % | 131.989 M -12.75 % | 151.272 M -9.14 % | 166.498 M 0.65 % | 165.424 M 17.61 % | 140.650 M -18.99 % | 173.628 M -21.01 % | 219.797 M -55.37 % | 492.489 M 58.38 % | 310.947 M 98.82 % | 156.400 M -29.37 % | 221.449 M -40.78 % | 373.969 M 31.45 % | 284.491 M 1.43 % | 280.479 M -4.85 % | 294.763 M 11.04 % | 265.451 M 89.73 % | 139.908 M 24.50 % | 112.378 M -35.61 % | 174.522 M 1.86 % | 171.335 M 5.64 % | 162.181 M 18.23 % | 137.175 M 87.32 % | 73.232 M 38.07 % | 53.040 M 2.65 % | 51.669 M 72.88 % | 29.888 M 39.79 % | 21.381 M -23.51 % | 27.952 M 147.96 % | 11.273 M -49.62 % | 22.377 M 115.04 % | 10.406 M 69.48 % | 6.140 M |
| Deferred revenue | 508.586 M 3.52 % | 491.306 M -3.41 % | 508.651 M -5.48 % | 538.136 M 10.15 % | 488.567 M -0.27 % | 489.866 M -9.83 % | 543.288 M 5.06 % | 517.145 M 3.82 % | 498.136 M 1.48 % | 490.848 M -3.02 % | 506.148 M 16.04 % | 436.198 M 5.72 % | 412.594 M -2.66 % | 423.859 M -2.87 % | 436.388 M -6.36 % | 466.004 M -7.11 % | 501.652 M -2.44 % | 514.199 M -20.51 % | 646.856 M -27.00 % | 886.073 M -7.13 % | 954.074 M 4.45 % | 913.395 M 10.81 % | 824.269 M -13.85 % | 956.744 M 5.55 % | 906.455 M -1.05 % | 916.090 M -4.12 % | 955.450 M 14.19 % | 836.700 M -0.36 % | 839.721 M -19.02 % | 1.037 B -1.21 % | 1.050 B 18.84 % | 883.204 M 13.91 % | 775.379 M 5.81 % | 732.786 M 22.22 % | 599.566 M 13.30 % | 529.192 M 25.82 % | 420.582 M -2.04 % | 429.346 M -1.62 % | 436.409 M 3.13 % | 423.168 M -16.59 % | 507.332 M 0.52 % | 504.703 M -8.04 % | 548.818 M -13.74 % | 636.217 M 3.24 % | 616.223 M 20.56 % | 511.153 M -27.43 % | 704.401 M -6.12 % | 750.324 M 0.82 % | 744.225 M 17.53 % | 633.230 M 16.26 % | 544.649 M -8.50 % | 595.243 M -2.25 % | 608.929 M 0.86 % | 603.750 M 4.82 % | 576.011 M 5.43 % | 546.324 M 16.63 % | 468.413 M 22.12 % | 383.556 M 4.05 % | 368.621 M 13.85 % | 323.783 M 12.86 % | 286.880 M 13.52 % | 252.724 M -20.72 % | 318.755 M 11.97 % | 284.674 M 30.50 % | 218.142 M 20.45 % | 181.104 M -9.85 % | 200.902 M 18.70 % | 169.252 M 10.81 % | 152.735 M 8.29 % | 141.046 M -20.58 % | 177.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.348 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 |
| Short term debt | 999.099 M -3.93 % | 1.040 B 2 421.07 % | 41.250 M -96.67 % | 1.239 B -4.05 % | 1.291 B -0.01 % | 1.291 B 82.00 % | 709.593 M 533.01 % | 112.099 M 171.76 % | 41.250 M -71.19 % | 143.162 M -73.85 % | 547.543 M 0.27 % | 546.078 M 0.27 % | 544.632 M 989.26 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -96.18 % | 1.308 B 559.24 % | 198.465 M -66.72 % | 596.408 M 163.18 % | 226.618 M -23.97 % | 298.050 M 26.29 % | 235.997 M -27.13 % | 323.876 M 178.92 % | 116.118 M 56.13 % | 74.374 M 36.06 % | 54.661 M 357.03 % | 11.960 M -94.95 % | 236.835 M 32.25 % | 179.075 M 47.13 % | 121.714 M 94.15 % | 62.690 M -84.53 % | 405.339 M 23 195.34 % | 1.740 M -99.01 % | 176.104 M | 0.000 -100.00 % | 145.679 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.099 M -46.93 % | 150.937 M | 0.000 -100.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M -99.53 % | 223.452 M 21 181.14 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M -25.00 % | 1.400 M -99.16 % | 165.796 M -1.33 % | 168.023 M -58.81 % | 407.934 M 139.17 % | 170.565 M 13.03 % | 150.898 M 5 541.05 % | 2.675 M 0.00 % | 2.675 M 0.00 % | 2.675 M 0.00 % | 2.675 M 0.00 % | 2.675 M 0.00 % | 2.675 M 0.00 % | 2.675 M 0.00 % | 2.675 M 0.00 % | 2.675 M -0.37 % | 2.685 M -11.97 % | 3.050 M 12.38 % | 2.714 M -11.83 % | 3.078 M -65.84 % | 9.011 M -8.33 % | 9.830 M 180.46 % | 3.505 M -53.00 % | 7.457 M -44.96 % | 13.548 M -41.65 % | 23.219 M 47.93 % | 15.696 M -36.70 % | 24.798 M 1.33 % | 24.473 M 151.42 % | 9.734 M -1.44 % | 9.876 M 1 256.59 % | 728.000 K 1.39 % | 718.000 K 1.41 % | 708.000 K 27.57 % | 555.000 K 1 221.43 % | 42.000 K 2.44 % | 41.000 K 2.50 % | 40.000 K 0.00 % | 40.000 K 2.56 % | 39.000 K 2.63 % | 38.000 K -96.68 % | 1.146 M |
| Total current liabilities | 2.423 B 1.10 % | 2.397 B 55.68 % | 1.540 B -43.88 % | 2.743 B 5.47 % | 2.601 B -1.22 % | 2.633 B 19.66 % | 2.200 B 45.34 % | 1.514 B 12.48 % | 1.346 B -1.81 % | 1.371 B -24.32 % | 1.811 B 10.79 % | 1.635 B 1.10 % | 1.617 B 40.11 % | 1.154 B -10.38 % | 1.288 B 0.10 % | 1.287 B -49.31 % | 2.538 B 85.29 % | 1.370 B -27.17 % | 1.881 B 11.38 % | 1.689 B -9.69 % | 1.870 B -0.80 % | 1.885 B -4.94 % | 1.983 B 2.72 % | 1.930 B -2.28 % | 1.975 B 5.19 % | 1.878 B -0.22 % | 1.882 B -8.08 % | 2.047 B 17.21 % | 1.747 B -16.77 % | 2.099 B 8.74 % | 1.930 B -6.39 % | 2.062 B 33.91 % | 1.540 B 2.10 % | 1.508 B 6.49 % | 1.416 B -0.98 % | 1.430 B 44.19 % | 991.937 M 2.20 % | 970.616 M -12.57 % | 1.110 B -0.29 % | 1.113 B -9.26 % | 1.227 B -1.64 % | 1.248 B -5.00 % | 1.313 B -2.32 % | 1.344 B 4.60 % | 1.285 B 2.38 % | 1.255 B -13.76 % | 1.456 B -10.55 % | 1.627 B 18.94 % | 1.368 B 10.82 % | 1.234 B 9.11 % | 1.131 B -6.15 % | 1.206 B -9.83 % | 1.337 B -0.85 % | 1.349 B -14.65 % | 1.580 B 19.17 % | 1.326 B 14.46 % | 1.158 B 33.97 % | 864.535 M -2.63 % | 887.929 M 19.51 % | 742.992 M 7.00 % | 694.359 M 9.54 % | 633.898 M -12.64 % | 725.585 M 11.05 % | 653.410 M 17.92 % | 554.117 M -8.41 % | 604.994 M -16.41 % | 723.775 M -22.07 % | 928.777 M 4.79 % | 886.281 M 57.29 % | 563.485 M -3.71 % | 585.183 M -1.88 % | 596.405 M 14.29 % | 521.816 M 1.33 % | 514.963 M 0.76 % | 511.087 M 0.70 % | 507.519 M 120.01 % | 230.682 M -4.52 % | 241.606 M -10.44 % | 269.779 M 8.76 % | 248.046 M -13.80 % | 287.755 M 15.78 % | 248.545 M 46.24 % | 169.953 M 26.69 % | 134.152 M 12.21 % | 119.552 M 41.11 % | 84.720 M 19.03 % | 71.176 M -1.98 % | 72.611 M 72.21 % | 42.165 M -1.88 % | 42.971 M 108.07 % | 20.652 M 57.50 % | 13.112 M |
| Total liabilities | 13.897 B 0.51 % | 13.826 B -0.86 % | 13.947 B -8.11 % | 15.177 B 6.94 % | 14.192 B -1.56 % | 14.417 B -4.50 % | 15.097 B 0.34 % | 15.045 B -1.61 % | 15.291 B -0.32 % | 15.340 B 1.89 % | 15.055 B 12.55 % | 13.376 B 1.62 % | 13.163 B -0.38 % | 13.213 B -1.16 % | 13.367 B 1.26 % | 13.200 B -1.32 % | 13.377 B 0.05 % | 13.370 B -8.47 % | 14.607 B 0.64 % | 14.514 B -0.67 % | 14.611 B 10.02 % | 13.281 B 7.71 % | 12.330 B 6.19 % | 11.611 B 2.62 % | 11.314 B 0.61 % | 11.246 B -1.36 % | 11.401 B 5.21 % | 10.837 B 8.41 % | 9.997 B -12.64 % | 11.444 B -1.38 % | 11.603 B -3.54 % | 12.030 B 4.61 % | 11.499 B 0.19 % | 11.477 B -1.87 % | 11.696 B 6.42 % | 10.990 B 3.60 % | 10.609 B 0.41 % | 10.566 B 0.62 % | 10.500 B 4.57 % | 10.042 B 6.90 % | 9.394 B 1.02 % | 9.299 B 5.05 % | 8.852 B -0.41 % | 8.888 B 1.20 % | 8.783 B -0.11 % | 8.792 B 6.64 % | 8.245 B 5.32 % | 7.828 B 3.06 % | 7.596 B 4.61 % | 7.261 B 1.24 % | 7.173 B -0.89 % | 7.237 B 5.11 % | 6.885 B -1.11 % | 6.962 B 48.89 % | 4.676 B 2.37 % | 4.568 B 4.52 % | 4.370 B 4.86 % | 4.167 B -2.95 % | 4.294 B 5.76 % | 4.060 B -0.25 % | 4.070 B 0.13 % | 4.065 B -8.07 % | 4.421 B -10.98 % | 4.967 B 3.57 % | 4.796 B -12.68 % | 5.492 B 6.64 % | 5.150 B -12.51 % | 5.886 B 21.25 % | 4.855 B 9.15 % | 4.448 B 2.23 % | 4.351 B 36.85 % | 3.180 B 0.01 % | 3.179 B 6.32 % | 2.990 B -0.81 % | 3.015 B 2.39 % | 2.944 B 16.30 % | 2.532 B 3.87 % | 2.437 B 2.31 % | 2.382 B 0.35 % | 2.374 B 1.64 % | 2.336 B 3.68 % | 2.253 B 23.79 % | 1.820 B 48.56 % | 1.225 B 35.53 % | 903.893 M 19.28 % | 757.807 M 3.74 % | 730.454 M 1.31 % | 721.035 M 66.46 % | 433.151 M 1.69 % | 425.935 M 5.74 % | 402.805 M 888.07 % | 40.767 M |
| Other non current assets | 363.755 M 13.39 % | 320.796 M -66.48 % | 956.947 M 11.80 % | 855.971 M 4.01 % | 823.004 M 75.78 % | 468.208 M 16.28 % | 402.642 M -1.20 % | 407.536 M 7.89 % | 377.739 M 9.99 % | 343.420 M -12.18 % | 391.036 M 9.13 % | 358.321 M 72.84 % | 207.317 M 0.25 % | 206.793 M -1.83 % | 210.658 M -7.68 % | 228.184 M 11.76 % | 204.179 M 8.30 % | 188.530 M 3.04 % | 182.967 M -23.58 % | 239.429 M -2.54 % | 245.660 M 2.04 % | 240.753 M 4.90 % | 229.517 M -0.98 % | 231.795 M -0.50 % | 232.967 M -4.14 % | 243.031 M 5.66 % | 230.015 M -2.31 % | 235.447 M 6.77 % | 220.519 M 1.07 % | 218.184 M -6.87 % | 234.279 M 18.99 % | 196.890 M 1.70 % | 193.606 M -1.72 % | 196.997 M -57.36 % | 461.948 M 13.51 % | 406.967 M 91.10 % | 212.963 M -4.88 % | 223.883 M -1.78 % | 227.948 M -25.16 % | 304.598 M -11.46 % | 344.022 M 7.94 % | 318.730 M 6.99 % | 297.905 M 37.05 % | 217.362 M 11.33 % | 195.244 M 16.61 % | 167.428 M -53.34 % | 358.863 M -21.75 % | 458.606 M -6.17 % | 488.770 M 78.10 % | 274.442 M -11.68 % | 310.750 M -18.38 % | 380.747 M 119.92 % | 173.129 M -0.59 % | 174.163 M -34.91 % | 267.585 M -31.34 % | 389.725 M 157.20 % | 151.524 M 7.69 % | 140.701 M -4.72 % | 147.665 M -4.18 % | 154.103 M 2.63 % | 150.150 M 0.23 % | 149.804 M -7.30 % | 161.607 M 4.58 % | 154.523 M 6.11 % | 145.622 M 0.35 % | 145.115 M -15.78 % | 172.306 M -28.15 % | 239.798 M 5.83 % | 226.597 M -51.04 % | 462.837 M -34.97 % | 711.738 M 239.36 % | 209.728 M -15.04 % | 246.853 M -14.32 % | 288.123 M -15.04 % | 339.132 M -16.44 % | 405.841 M -34.07 % | 615.541 M 17.06 % | 525.817 M -1.97 % | 536.391 M -7.07 % | 577.198 M -14.06 % | 671.639 M -31.22 % | 976.452 M -4.13 % | 1.019 B 86.21 % | 546.993 M 87.78 % | 291.302 M 21.68 % | 239.394 M -43.77 % | 425.761 M -27.69 % | 588.806 M -12.60 % | 673.666 M -16.61 % | 807.837 M -5.92 % | 858.655 M 8 182.58 % | 10.367 M |
| Long term investments | 769.348 M 8.91 % | 706.378 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 -100.00 % | 72.083 M -28.27 % | 100.494 M -37.46 % | 160.682 M -1.64 % | 163.368 M -7.40 % | 176.430 M 7.34 % | 164.371 M 28.39 % | 128.023 M 65.09 % | 77.549 M -16.45 % | 92.821 M 26.50 % | 73.374 M -46.44 % | 136.983 M 8.41 % | 126.360 M 4.74 % | 120.642 M 31.42 % | 91.796 M 536.76 % | 14.416 M 254.46 % | 4.067 M -67.77 % | 12.619 M -68.46 % | 40.007 M -52.45 % | 84.137 M 2 034.37 % | 3.942 M -3.97 % | 4.105 M 10.53 % | 3.714 M -13.02 % | 4.270 M 4.30 % | 4.094 M -93.02 % | 58.647 M -18.50 % | 71.956 M 1 544.33 % | 4.376 M -96.03 % | 110.228 M 43.34 % | 76.898 M 1 854.70 % | 3.934 M -7.04 % | 4.232 M 4.55 % | 4.048 M 0.92 % | 4.011 M 2.95 % | 3.896 M -5.02 % | 4.102 M 5.07 % | 3.904 M -3.17 % | 4.032 M -0.81 % | 4.065 M -13.44 % | 4.696 M -1.01 % | 4.744 M -4.28 % | 4.956 M -10.22 % | 5.520 M 0.36 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 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 |
| Intangible assets | 194.935 M -13.21 % | 224.610 M -11.78 % | 254.599 M 5.56 % | 241.200 M -11.06 % | 271.203 M -2.21 % | 277.323 M -10.90 % | 311.245 M 10.85 % | 280.779 M -27.55 % | 387.546 M -1.79 % | 394.603 M 155.02 % | 154.733 M -8.82 % | 169.693 M 3.51 % | 163.940 M -5.65 % | 173.765 M -2.29 % | 177.840 M -7.29 % | 191.815 M -0.85 % | 193.467 M 35.83 % | 142.429 M 6.21 % | 134.100 M -3.35 % | 138.742 M -1.81 % | 141.299 M -1.78 % | 143.857 M -1.75 % | 146.414 M -1.72 % | 148.972 M 11.95 % | 133.066 M -0.58 % | 133.837 M -39.85 % | 222.506 M -0.39 % | 223.382 M -0.28 % | 224.008 M 5.47 % | 212.384 M 71.69 % | 123.705 M -0.48 % | 124.301 M -0.48 % | 124.897 M 10.54 % | 112.993 M -0.52 % | 113.588 M -0.52 % | 114.184 M -0.52 % | 114.780 M 3.99 % | 110.376 M -0.54 % | 110.972 M -0.54 % | 111.580 M -0.53 % | 112.176 M -0.53 % | 112.772 M 0.36 % | 112.367 M 287.74 % | 28.980 M -2.02 % | 29.576 M -1.98 % | 30.172 M -1.93 % | 30.767 M -1.22 % | 31.146 M 6.51 % | 29.243 M -3.11 % | 30.183 M -3.56 % | 31.297 M -3.43 % | 32.410 M -3.32 % | 33.523 M -3.22 % | 34.637 M -3.12 % | 35.751 M -3.02 % | 36.864 M -2.93 % | 37.978 M -2.85 % | 39.091 M -2.77 % | 40.205 M -2.70 % | 41.319 M -2.62 % | 42.431 M -2.56 % | 43.545 M -2.49 % | 44.659 M -2.43 % | 45.773 M -2.37 % | 46.886 M -2.32 % | 47.999 M -2.14 % | 49.049 M -2.15 % | 50.127 M -2.17 % | 51.240 M -2.13 % | 52.354 M -12.85 % | 60.074 M -2.25 % | 61.456 M -1.75 % | 62.551 M -2.16 % | 63.932 M -5.47 % | 67.635 M -1.62 % | 68.749 M -1.59 % | 69.862 M 21.22 % | 57.634 M -4.71 % | 60.480 M 717.30 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M |
| GoodWill | 42.917 M 5.65 % | 40.623 M 120.02 % | 18.463 M -52.88 % | 39.186 M -0.77 % | 39.491 M -2.78 % | 40.622 M 120.02 % | 18.463 M -69.03 % | 59.618 M 4.12 % | 57.261 M 0.22 % | 57.136 M -36.88 % | 90.520 M 11.47 % | 81.208 M -12.28 % | 92.579 M -6.04 % | 98.527 M -24.06 % | 129.738 M 37.57 % | 94.309 M -3.81 % | 98.043 M -32.57 % | 145.407 M 0.91 % | 144.095 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 | 0.000 |
| Goodwill and intangible assets | 237.852 M -10.32 % | 265.233 M -2.87 % | 273.062 M -2.61 % | 280.386 M -9.75 % | 310.694 M -2.28 % | 317.945 M -3.57 % | 329.708 M -3.14 % | 340.397 M -23.47 % | 444.807 M -1.53 % | 451.739 M 84.19 % | 245.253 M -2.25 % | 250.901 M -2.19 % | 256.519 M -5.79 % | 272.292 M -11.47 % | 307.578 M 7.50 % | 286.124 M -1.85 % | 291.510 M 1.28 % | 287.836 M 3.47 % | 278.195 M 100.51 % | 138.742 M -1.81 % | 141.299 M -1.78 % | 143.857 M -1.75 % | 146.414 M -1.72 % | 148.972 M 11.95 % | 133.066 M -0.58 % | 133.837 M -39.85 % | 222.506 M -0.39 % | 223.382 M -0.28 % | 224.008 M 5.47 % | 212.384 M 71.69 % | 123.705 M -0.48 % | 124.301 M -0.48 % | 124.897 M 10.54 % | 112.993 M -0.52 % | 113.588 M -0.52 % | 114.184 M -0.52 % | 114.780 M 3.99 % | 110.376 M -0.54 % | 110.972 M -0.54 % | 111.580 M -0.53 % | 112.176 M -0.53 % | 112.772 M 0.36 % | 112.367 M 287.74 % | 28.980 M -2.02 % | 29.576 M -1.98 % | 30.172 M -1.93 % | 30.767 M -1.22 % | 31.146 M 6.51 % | 29.243 M -3.11 % | 30.183 M -3.56 % | 31.297 M -3.43 % | 32.410 M -3.32 % | 33.523 M -3.22 % | 34.637 M -3.12 % | 35.751 M -3.02 % | 36.864 M -2.93 % | 37.978 M -2.85 % | 39.091 M -2.77 % | 40.205 M -2.70 % | 41.319 M -2.62 % | 42.431 M -2.56 % | 43.545 M -2.49 % | 44.659 M -2.43 % | 45.773 M -2.37 % | 46.886 M -2.32 % | 47.999 M -2.14 % | 49.049 M -2.15 % | 50.127 M -2.17 % | 51.240 M -2.13 % | 52.354 M -12.85 % | 60.074 M -2.25 % | 61.456 M -1.75 % | 62.551 M -2.16 % | 63.932 M -5.47 % | 67.635 M -1.62 % | 68.749 M -1.59 % | 69.862 M 21.22 % | 57.634 M -4.71 % | 60.480 M 717.30 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M |
| Property plant equipment net | 8.325 B -0.16 % | 8.339 B 0.24 % | 8.319 B -0.03 % | 8.321 B 0.20 % | 8.305 B -1.48 % | 8.430 B -1.08 % | 8.521 B -0.42 % | 8.557 B -0.61 % | 8.609 B -0.76 % | 8.676 B -0.84 % | 8.749 B -1.10 % | 8.847 B -1.19 % | 8.953 B -0.90 % | 9.035 B -1.12 % | 9.137 B -1.09 % | 9.238 B -0.80 % | 9.312 B -1.37 % | 9.441 B -1.61 % | 9.595 B -1.28 % | 9.719 B -1.38 % | 9.855 B -1.31 % | 9.986 B -0.90 % | 10.077 B 0.11 % | 10.065 B -0.27 % | 10.093 B 2.93 % | 9.806 B 4.48 % | 9.386 B 1.79 % | 9.221 B 1.85 % | 9.054 B 1.87 % | 8.888 B 4.58 % | 8.499 B 1.33 % | 8.387 B 0.78 % | 8.322 B 0.58 % | 8.274 B 0.17 % | 8.260 B -0.13 % | 8.270 B 6.36 % | 7.775 B 1.86 % | 7.633 B 2.09 % | 7.477 B 5.46 % | 7.090 B 7.13 % | 6.618 B 5.97 % | 6.246 B 6.65 % | 5.856 B 7.23 % | 5.461 B 4.70 % | 5.216 B 3.56 % | 5.036 B 2.07 % | 4.934 B 2.58 % | 4.810 B 1.04 % | 4.761 B 0.80 % | 4.723 B -0.10 % | 4.728 B 0.64 % | 4.698 B -0.99 % | 4.745 B -1.20 % | 4.802 B -1.29 % | 4.865 B 3.80 % | 4.687 B -1.75 % | 4.770 B -1.72 % | 4.854 B -1.36 % | 4.921 B -1.11 % | 4.976 B -1.10 % | 5.032 B -0.21 % | 5.042 B -0.39 % | 5.062 B -0.49 % | 5.087 B -0.22 % | 5.099 B -0.11 % | 5.104 B -0.03 % | 5.105 B 8.56 % | 4.703 B 6.54 % | 4.414 B 6.20 % | 4.157 B 5.50 % | 3.940 B 5.88 % | 3.721 B 7.66 % | 3.456 B 6.11 % | 3.257 B 3.16 % | 3.158 B 3.29 % | 3.057 B 8.64 % | 2.814 B 3.19 % | 2.727 B 2.37 % | 2.664 B 2.54 % | 2.598 B 3.17 % | 2.518 B 9.03 % | 2.309 B 16.23 % | 1.987 B 17.12 % | 1.697 B 21.79 % | 1.393 B 27.04 % | 1.096 B 22.12 % | 897.815 M 24.80 % | 719.404 M 23.17 % | 584.065 M 19.73 % | 487.815 M 16.01 % | 420.496 M 8.13 % | 388.880 M |
| Total non current assets | 10.185 B 0.54 % | 10.130 B 0.73 % | 10.056 B 1.37 % | 9.921 B 0.03 % | 9.917 B 2.24 % | 9.700 B -0.56 % | 9.755 B 4.83 % | 9.305 B -1.34 % | 9.432 B -0.41 % | 9.471 B 0.91 % | 9.386 B -0.74 % | 9.456 B 0.41 % | 9.417 B -1.01 % | 9.514 B -1.46 % | 9.655 B -0.99 % | 9.752 B -0.57 % | 9.808 B -1.10 % | 9.917 B -1.38 % | 10.056 B -0.41 % | 10.098 B -5.18 % | 10.649 B -1.92 % | 10.858 B -1.42 % | 11.015 B -1.35 % | 11.166 B -0.29 % | 11.198 B 2.55 % | 10.919 B 3.26 % | 10.575 B 5.32 % | 10.041 B 1.14 % | 9.928 B 1.65 % | 9.767 B 5.50 % | 9.258 B 4.36 % | 8.871 B 0.62 % | 8.817 B 0.78 % | 8.748 B -2.40 % | 8.963 B 1.06 % | 8.869 B 8.21 % | 8.196 B 1.92 % | 8.041 B 0.31 % | 8.016 B 5.02 % | 7.633 B 6.08 % | 7.195 B 6.30 % | 6.769 B 7.77 % | 6.281 B 9.97 % | 5.711 B 4.74 % | 5.453 B 3.40 % | 5.274 B -2.48 % | 5.408 B 1.96 % | 5.304 B 0.40 % | 5.283 B 5.00 % | 5.031 B -0.84 % | 5.074 B -0.80 % | 5.115 B 2.10 % | 5.010 B -1.44 % | 5.083 B -1.74 % | 5.173 B -0.97 % | 5.224 B 3.71 % | 5.037 B -0.02 % | 5.038 B -1.48 % | 5.113 B -1.21 % | 5.176 B -1.01 % | 5.228 B -0.21 % | 5.239 B -1.12 % | 5.299 B -0.09 % | 5.304 B 0.12 % | 5.297 B -0.42 % | 5.320 B -0.23 % | 5.332 B 0.45 % | 5.308 B 8.65 % | 4.885 B 4.44 % | 4.677 B -0.85 % | 4.717 B 18.15 % | 3.992 B 6.02 % | 3.766 B 4.33 % | 3.609 B 1.26 % | 3.564 B 0.93 % | 3.532 B 0.92 % | 3.499 B 5.54 % | 3.316 B 1.69 % | 3.261 B 2.46 % | 3.183 B -0.45 % | 3.197 B -2.92 % | 3.293 B 9.30 % | 3.013 B 33.86 % | 2.251 B 33.06 % | 1.692 B 25.94 % | 1.343 B 0.92 % | 1.331 B 1.17 % | 1.316 B 3.99 % | 1.265 B -2.91 % | 1.303 B 163.95 % | 493.674 M 21.13 % | 407.542 M |
| Other current assets | 112.639 M 2.67 % | 109.711 M 14.61 % | 95.725 M -92.74 % | 1.319 B 1 176.87 % | 103.303 M -21.20 % | 131.099 M 31.13 % | 99.979 M -21.25 % | 126.954 M 16.66 % | 108.824 M -3.90 % | 113.238 M 21.74 % | 93.020 M -8.41 % | 101.560 M 0.69 % | 100.861 M 13.32 % | 89.004 M 6.01 % | 83.957 M -10.83 % | 94.153 M -6.14 % | 100.314 M 27.35 % | 78.770 M 21.80 % | 64.672 M 4.09 % | 62.129 M 7.97 % | 57.544 M -14.67 % | 67.440 M -2.94 % | 69.485 M 2.12 % | 68.045 M -21.76 % | 86.975 M -5.21 % | 91.759 M 10.41 % | 83.104 M -9.00 % | 91.319 M 5.27 % | 86.746 M -5.32 % | 91.624 M -41.56 % | 156.773 M 0.06 % | 156.672 M 14.46 % | 136.877 M 3.61 % | 132.102 M 147.85 % | 53.299 M -1.43 % | 54.074 M 1.24 % | 53.410 M -8.89 % | 58.620 M 22.09 % | 48.012 M -7.18 % | 51.725 M -62.11 % | 136.506 M -36.89 % | 216.308 M 333.94 % | 49.847 M -4.63 % | 52.268 M 0.74 % | 51.884 M 17.57 % | 44.132 M 3.35 % | 42.703 M -90.19 % | 435.116 M 1 029.12 % | 38.536 M -2.84 % | 39.664 M 10.48 % | 35.900 M 10.13 % | 32.597 M -4.25 % | 34.044 M -6.79 % | 36.525 M 16.89 % | 31.248 M 16.03 % | 26.930 M -11.48 % | 30.424 M -1.05 % | 30.748 M 8.55 % | 28.326 M 4.59 % | 27.082 M 0.57 % | 26.929 M -6.13 % | 28.689 M -8.17 % | 31.242 M 10.52 % | 28.268 M -4.92 % | 29.732 M -5.32 % | 31.404 M 1.15 % | 31.047 M -1.21 % | 31.426 M -59.02 % | 76.681 M 34.58 % | 56.979 M 4.51 % | 54.521 M -14.02 % | 63.412 M 0.99 % | 62.793 M -28.73 % | 88.111 M -13.43 % | 101.784 M -27.50 % | 140.387 M 30.74 % | 107.382 M 4.60 % | 102.656 M -15.79 % | 121.901 M 2.81 % | 118.572 M -17.55 % | 143.818 M -29.14 % | 202.952 M 69.15 % | 119.984 M 1 228.43 % | 9.032 M -87.89 % | 74.577 M -3.11 % | 76.972 M 27.20 % | 60.513 M -14.42 % | 70.706 M 81.94 % | 38.863 M 1 676.19 % | 2.188 M 8.86 % | 2.010 M -51.86 % | 4.175 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M -41.09 % | 848.732 M 0.42 % | 845.192 M 6.76 % | 791.676 M 174.70 % | 288.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.670 M 104.29 % | 29.208 M -82.49 % | 166.773 M 6.32 % | 156.866 M 15.17 % | 136.202 M 2.09 % | 133.409 M -23.08 % | 173.437 M -23.26 % | 225.996 M 7.38 % | 210.470 M 17.88 % | 178.540 M 54.85 % | 115.297 M -7.79 % | 125.031 M -2.65 % | 128.441 M -21.67 % | 163.968 M -31.72 % | 240.140 M -4.22 % | 250.732 M 3.54 % | 242.148 M 10.63 % | 218.876 M 25.50 % | 174.399 M | 0.000 -100.00 % | 146.386 M 51.46 % | 96.648 M -30.41 % | 138.887 M -30.17 % | 198.897 M -9.23 % | 219.130 M 80.16 % | 121.633 M -0.35 % | 122.066 M -9.19 % | 134.419 M 35.38 % | 99.289 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 -100.00 % | 746.490 M | 0.000 |
| cash and cash equivalents | 1.985 B -4.12 % | 2.070 B -14.68 % | 2.426 B 0.78 % | 2.407 B 1.17 % | 2.379 B -1.69 % | 2.420 B -15.94 % | 2.879 B 3.27 % | 2.788 B -23.70 % | 3.654 B -4.93 % | 3.844 B 5.29 % | 3.650 B 87.83 % | 1.944 B -3.54 % | 2.015 B -13.05 % | 2.317 B -8.13 % | 2.523 B 1.89 % | 2.476 B -11.67 % | 2.803 B -3.03 % | 2.890 B -16.99 % | 3.482 B -2.05 % | 3.555 B -6.39 % | 3.798 B 31.82 % | 2.881 B 22.50 % | 2.352 B 40.32 % | 1.676 B 11.60 % | 1.502 B -17.61 % | 1.823 B -17.70 % | 2.215 B 13.63 % | 1.949 B 34.88 % | 1.445 B -28.87 % | 2.032 B -27.56 % | 2.804 B -4.48 % | 2.936 B 18.08 % | 2.486 B -2.24 % | 2.543 B 3.68 % | 2.453 B 62.37 % | 1.511 B -20.58 % | 1.902 B -9.72 % | 2.107 B 1.31 % | 2.080 B 9.47 % | 1.900 B 27.68 % | 1.488 B -9.36 % | 1.642 B -24.76 % | 2.182 B -24.52 % | 2.891 B -4.75 % | 3.035 B -7.29 % | 3.274 B 34.44 % | 2.435 B 19.30 % | 2.041 B 0.64 % | 2.028 B -1.38 % | 2.057 B 19.21 % | 1.725 B -25.99 % | 2.331 B 20.57 % | 1.933 B 3.32 % | 1.871 B 48.19 % | 1.263 B -28.91 % | 1.776 B 5.40 % | 1.685 B 16.46 % | 1.447 B 14.96 % | 1.258 B -34.53 % | 1.922 B 3.44 % | 1.858 B 5.77 % | 1.757 B -11.79 % | 1.992 B 53.68 % | 1.296 B 18.89 % | 1.090 B -36.57 % | 1.719 B 51.58 % | 1.134 B -33.83 % | 1.714 B 28.48 % | 1.334 B 7.63 % | 1.239 B -2.81 % | 1.275 B 53.80 % | 829.060 M -1.13 % | 838.539 M 4.60 % | 801.633 M 1.55 % | 789.407 M -43.71 % | 1.402 B 270.04 % | 378.952 M -20.56 % | 477.027 M 9.84 % | 434.289 M -21.45 % | 552.880 M 13.81 % | 485.796 M 32.63 % | 366.288 M 10.91 % | 330.261 M 57.83 % | 209.246 M -42.04 % | 361.009 M 14.43 % | 315.477 M -7.63 % | 341.552 M -1.45 % | 346.574 M 131.90 % | 149.451 M 39.14 % | 107.410 M -2.04 % | 109.644 M -34.58 % | 167.608 M |
| Cash and short term investments | 1.985 B -4.12 % | 2.070 B -14.68 % | 2.426 B 0.78 % | 2.407 B -16.40 % | 2.879 B -11.92 % | 3.269 B -12.23 % | 3.724 B 4.04 % | 3.580 B -9.19 % | 3.942 B 2.57 % | 3.844 B 5.29 % | 3.650 B 87.83 % | 1.944 B -3.54 % | 2.015 B -13.05 % | 2.317 B -8.13 % | 2.523 B 1.89 % | 2.476 B -11.67 % | 2.803 B -3.03 % | 2.890 B -16.99 % | 3.482 B -2.05 % | 3.555 B -6.39 % | 3.798 B 31.82 % | 2.881 B 22.50 % | 2.352 B 40.32 % | 1.676 B 11.60 % | 1.502 B -17.61 % | 1.823 B -17.70 % | 2.215 B 13.63 % | 1.949 B 29.53 % | 1.505 B -26.98 % | 2.061 B -30.64 % | 2.971 B -3.93 % | 3.093 B 17.93 % | 2.623 B -2.03 % | 2.677 B 1.91 % | 2.627 B 51.23 % | 1.737 B -17.80 % | 2.113 B -7.57 % | 2.286 B 4.12 % | 2.195 B 8.40 % | 2.025 B 25.27 % | 1.617 B -10.48 % | 1.806 B -25.45 % | 2.422 B -22.90 % | 3.142 B -4.14 % | 3.277 B -6.16 % | 3.492 B 33.84 % | 2.609 B 27.84 % | 2.041 B -6.14 % | 2.175 B 0.99 % | 2.153 B 15.52 % | 1.864 B -26.32 % | 2.530 B 17.54 % | 2.152 B 8.01 % | 1.993 B 43.91 % | 1.385 B -27.52 % | 1.910 B 7.07 % | 1.784 B 23.32 % | 1.447 B 14.96 % | 1.258 B -34.53 % | 1.922 B 3.44 % | 1.858 B 5.77 % | 1.757 B -11.79 % | 1.992 B 53.68 % | 1.296 B 18.89 % | 1.090 B -36.57 % | 1.719 B 51.58 % | 1.134 B -33.83 % | 1.714 B 28.48 % | 1.334 B 7.63 % | 1.239 B -2.81 % | 1.275 B 53.80 % | 829.060 M -1.13 % | 838.539 M 4.60 % | 801.633 M 1.55 % | 789.407 M -43.71 % | 1.402 B 270.04 % | 378.952 M -20.56 % | 477.027 M 9.84 % | 434.289 M -21.45 % | 552.880 M 13.81 % | 485.796 M 32.63 % | 366.288 M 10.91 % | 330.261 M 57.83 % | 209.246 M -42.04 % | 361.009 M 14.43 % | 315.477 M -7.63 % | 341.552 M -1.45 % | 346.574 M 131.90 % | 149.451 M 39.14 % | 107.410 M -2.04 % | 109.644 M -34.58 % | 167.608 M |
| Total current assets | 2.504 B -3.47 % | 2.594 B -11.20 % | 2.922 B -30.28 % | 4.191 B 24.26 % | 3.373 B -10.57 % | 3.771 B -11.10 % | 4.242 B 5.22 % | 4.031 B -7.37 % | 4.352 B 2.32 % | 4.253 B 5.55 % | 4.030 B 73.43 % | 2.323 B -2.02 % | 2.371 B -11.04 % | 2.666 B -7.31 % | 2.876 B 0.70 % | 2.856 B -11.17 % | 3.215 B -1.07 % | 3.250 B -14.77 % | 3.813 B -1.46 % | 3.869 B -8.66 % | 4.236 B 24.04 % | 3.415 B 19.57 % | 2.856 B 35.29 % | 2.111 B 7.32 % | 1.967 B -12.24 % | 2.242 B -15.13 % | 2.641 B 13.06 % | 2.336 B 23.72 % | 1.888 B -22.87 % | 2.448 B -28.49 % | 3.424 B -3.73 % | 3.557 B 16.98 % | 3.040 B -1.34 % | 3.081 B 3.04 % | 2.990 B 45.36 % | 2.057 B -14.80 % | 2.415 B -7.33 % | 2.605 B 3.98 % | 2.506 B 6.71 % | 2.348 B 12.48 % | 2.088 B -12.39 % | 2.383 B -14.36 % | 2.782 B -19.82 % | 3.470 B -4.09 % | 3.618 B -5.76 % | 3.839 B 29.32 % | 2.969 B 7.35 % | 2.766 B 11.05 % | 2.490 B -0.57 % | 2.505 B 13.72 % | 2.202 B -22.49 % | 2.841 B 15.00 % | 2.471 B 6.50 % | 2.320 B 34.38 % | 1.726 B -21.71 % | 2.205 B 6.48 % | 2.071 B 18.65 % | 1.745 B 11.80 % | 1.561 B -28.59 % | 2.186 B 2.12 % | 2.141 B 4.39 % | 2.051 B -10.17 % | 2.283 B 46.49 % | 1.558 B 15.30 % | 1.352 B -32.18 % | 1.993 B 41.23 % | 1.411 B -28.73 % | 1.980 B 20.42 % | 1.644 B 7.59 % | 1.528 B -3.40 % | 1.582 B 44.65 % | 1.094 B 0.18 % | 1.092 B 0.56 % | 1.086 B -0.93 % | 1.096 B -35.74 % | 1.705 B 183.22 % | 602.057 M -13.19 % | 693.533 M 1.31 % | 684.542 M -9.96 % | 760.262 M 6.41 % | 714.482 M 24.24 % | 575.092 M 27.45 % | 451.229 M 105.97 % | 219.080 M -49.77 % | 436.153 M 10.96 % | 393.077 M -2.30 % | 402.347 M -3.68 % | 417.703 M 121.49 % | 188.585 M 71.49 % | 109.971 M -87.85 % | 904.927 M 425.63 % | 172.162 M |
| Inventory | 80.618 M -0.04 % | 80.647 M 6.42 % | 75.783 M 0.40 % | 75.479 M 4.61 % | 72.152 M -2.08 % | 73.686 M -2.47 % | 75.552 M 0.64 % | 75.071 M 5.77 % | 70.979 M 2.60 % | 69.182 M -1.30 % | 70.094 M 2.61 % | 68.310 M -1.11 % | 69.075 M -4.39 % | 72.244 M 3.25 % | 69.967 M 9.25 % | 64.043 M -3.11 % | 66.100 M 1.30 % | 65.252 M -1.56 % | 66.285 M -9.97 % | 73.627 M -13.15 % | 84.779 M -1.63 % | 86.182 M -2.64 % | 88.519 M 9.98 % | 80.486 M -1.57 % | 81.766 M 21.36 % | 67.373 M 1.12 % | 66.627 M 5.63 % | 63.076 M -5.53 % | 66.765 M -1.20 % | 67.579 M -5.66 % | 71.636 M -13.58 % | 82.897 M -1.91 % | 84.508 M -2.26 % | 86.466 M -5.54 % | 91.541 M 3.17 % | 88.728 M 18.64 % | 74.790 M 3.01 % | 72.604 M -2.54 % | 74.493 M 11.88 % | 66.583 M 0.01 % | 66.576 M -4.77 % | 69.911 M -3.20 % | 72.223 M 3.21 % | 69.975 M -0.22 % | 70.132 M -2.41 % | 71.865 M -3.85 % | 74.739 M 2.33 % | 73.038 M 4.11 % | 70.153 M 3.30 % | 67.909 M 6.44 % | 63.799 M -2.64 % | 65.531 M -1.14 % | 66.287 M -2.75 % | 68.163 M -5.41 % | 72.061 M -6.91 % | 77.411 M 2.71 % | 75.368 M -6.83 % | 80.896 M -6.85 % | 86.847 M -8.91 % | 95.344 M -2.60 % | 97.887 M -8.65 % | 107.158 M 0.14 % | 107.005 M -4.28 % | 111.793 M -1.20 % | 113.153 M -5.16 % | 119.311 M -1.35 % | 120.944 M 26.01 % | 95.977 M 19.91 % | 80.042 M 5.73 % | 75.702 M 3.29 % | 73.291 M 9.43 % | 66.973 M 2.38 % | 65.418 M -1.54 % | 66.442 M 3.22 % | 64.368 M 6.25 % | 60.580 M 21.28 % | 49.951 M 5.57 % | 47.317 M 18.64 % | 39.884 M 19.57 % | 33.355 M 13.75 % | 29.324 M 480.67 % | 5.050 M 567.11 % | 757.000 K 15.22 % | 657.000 K 17.53 % | 559.000 K -4.28 % | 584.000 K 186.27 % | 204.000 K -5.56 % | 216.000 K 1.89 % | 212.000 K -3.20 % | 219.000 K 3.30 % | 212.000 K 1.92 % | 208.000 K |
| Net receivables | 326.474 M -2.25 % | 334.004 M 3.08 % | 324.016 M -16.67 % | 388.858 M 22.42 % | 317.643 M 6.88 % | 297.192 M -13.03 % | 341.712 M 37.03 % | 249.367 M 8.52 % | 229.794 M 1.08 % | 227.332 M 5.23 % | 216.033 M 2.86 % | 210.032 M 12.69 % | 186.380 M -0.34 % | 187.007 M -6.24 % | 199.463 M -10.12 % | 221.933 M -9.77 % | 245.959 M 14.22 % | 215.337 M 7.58 % | 200.158 M 11.93 % | 178.826 M -39.65 % | 296.318 M -22.18 % | 380.771 M 9.91 % | 346.429 M 20.87 % | 286.611 M -3.40 % | 296.696 M 14.20 % | 259.804 M -6.09 % | 276.644 M 18.90 % | 232.672 M 1.11 % | 230.114 M 0.83 % | 228.226 M 1.83 % | 224.128 M 0.00 % | 224.132 M 14.25 % | 196.179 M 5.47 % | 186.002 M -15.06 % | 218.968 M 23.30 % | 177.591 M 2.33 % | 173.550 M -7.92 % | 188.476 M 0.31 % | 187.887 M -8.19 % | 204.650 M -23.63 % | 267.960 M -7.84 % | 290.757 M 22.19 % | 237.957 M 15.25 % | 206.466 M -5.68 % | 218.905 M -5.11 % | 230.690 M -4.65 % | 241.932 M 11.88 % | 216.247 M 4.45 % | 207.031 M -15.00 % | 243.578 M 2.10 % | 238.573 M 11.84 % | 213.322 M -2.18 % | 218.068 M -2.01 % | 222.547 M -6.68 % | 238.490 M 25.29 % | 190.346 M 5.28 % | 180.792 M -3.24 % | 186.841 M -0.33 % | 187.464 M 32.60 % | 141.379 M -10.27 % | 157.560 M -0.19 % | 157.860 M 3.26 % | 152.879 M 25.05 % | 122.258 M 3.13 % | 118.553 M -3.99 % | 123.485 M -1.37 % | 125.196 M -9.84 % | 138.858 M -9.60 % | 153.596 M -1.68 % | 156.224 M -12.75 % | 179.059 M 33.42 % | 134.202 M 7.39 % | 124.969 M -3.44 % | 129.427 M -7.71 % | 140.232 M 37.61 % | 101.902 M 54.93 % | 65.772 M -1.14 % | 66.533 M -24.79 % | 88.468 M 59.53 % | 55.455 M -0.16 % | 55.544 M 6 825.69 % | 802.000 K 253.30 % | 227.000 K 56.55 % | 145.000 K 1 712.50 % | 8.000 K -81.82 % | 44.000 K -43.59 % | 78.000 K -62.32 % | 207.000 K 250.85 % | 59.000 K -61.69 % | 154.000 K -16.30 % | 184.000 K 7.60 % | 171.000 K |
| Tax assets | 488.667 M -1.98 % | 498.542 M -1.81 % | 507.716 M 9.63 % | 463.098 M -3.23 % | 478.570 M -1.14 % | 484.103 M -3.35 % | 500.877 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 % | 406.947 M -16.51 % | 487.402 M -13.31 % | 562.262 M -21.87 % | 719.614 M -2.62 % | 738.940 M 0.33 % | 736.528 M 0.01 % | 736.452 M 103.83 % | 361.314 M 1.05 % | 357.566 M 2.76 % | 347.970 M 44.67 % | 240.533 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 % | 26.386 M 114.61 % | 12.295 M 515.06 % | 1.999 M -89.11 % | 18.353 M | 0.000 -100.00 % | 309.917 M 65.19 % | 187.617 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 -100.00 % | 895.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 201.734 M -9.80 % | 223.662 M 9.03 % | 205.146 M -3.68 % | 212.989 M 6.15 % | 200.652 M 13.74 % | 176.420 M -15.29 % | 208.263 M 10.84 % | 187.898 M 5.27 % | 178.486 M -2.56 % | 183.183 M -7.24 % | 197.474 M 41.91 % | 139.154 M -9.53 % | 153.816 M -6.74 % | 164.934 M -3.29 % | 170.542 M 10.27 % | 154.663 M -8.02 % | 168.143 M 26.22 % | 133.212 M -10.28 % | 148.478 M 1.40 % | 146.427 M -32.16 % | 215.832 M 11.12 % | 194.226 M -25.99 % | 262.437 M -10.17 % | 292.140 M -32.40 % | 432.130 M 25.06 % | 345.527 M 7.37 % | 321.796 M 1.85 % | 315.959 M 27.72 % | 247.390 M -17.97 % | 301.577 M 5.65 % | 285.437 M 2.15 % | 279.416 M -6.66 % | 299.348 M -12.32 % | 341.423 M 14.38 % | 298.505 M -16.28 % | 356.533 M 105.54 % | 173.459 M 56.11 % | 111.114 M -58.51 % | 267.791 M 14.93 % | 232.999 M 8.38 % | 214.981 M 14.99 % | 186.964 M -38.35 % | 303.284 M 24.67 % | 243.276 M 8.62 % | 223.961 M -17.14 % | 270.299 M -0.94 % | 272.861 M 27.79 % | 213.519 M 2.65 % | 208.005 M 3.66 % | 200.670 M 21.72 % | 164.858 M -11.67 % | 186.645 M 17.63 % | 158.665 M -2.35 % | 162.488 M -5.31 % | 171.608 M 22.36 % | 140.254 M -15.87 % | 166.711 M 7.67 % | 154.834 M -7.91 % | 168.135 M 28.59 % | 130.752 M -8.78 % | 143.338 M 19.07 % | 120.385 M -11.16 % | 135.501 M 17.48 % | 115.335 M -6.09 % | 122.815 M -23.37 % | 160.275 M -30.96 % | 232.136 M 29.57 % | 179.162 M -44.11 % | 320.534 M 84.26 % | 173.953 M -4.80 % | 182.718 M 5.69 % | 172.876 M 11.43 % | 155.150 M 6.33 % | 145.916 M 26.21 % | 115.612 M -12.30 % | 131.826 M 75.59 % | 75.078 M 13.61 % | 66.082 M -17.16 % | 79.768 M 19.10 % | 66.977 M -42.11 % | 115.698 M 4.57 % | 110.642 M 27.88 % | 86.520 M 7.61 % | 80.404 M 19.42 % | 67.328 M 22.88 % | 54.790 M 10.12 % | 49.754 M 11.51 % | 44.619 M 44.62 % | 30.852 M 50.09 % | 20.555 M 111.86 % | 9.702 M 66.53 % | 5.826 M |
| Tax payables | 202.157 M 7.19 % | 188.599 M 9.66 % | 171.983 M 9.45 % | 157.134 M 3.86 % | 151.295 M -17.66 % | 183.741 M 6.31 % | 172.832 M 25.05 % | 138.214 M -2.85 % | 142.266 M 20.22 % | 118.335 M 163.16 % | 44.967 M 32.11 % | 34.038 M 36.23 % | 24.986 M -38.01 % | 40.306 M -44.92 % | 73.173 M 40.97 % | 51.908 M -14.37 % | 60.617 M -6.33 % | 64.711 M -2.46 % | 66.346 M 203.75 % | 21.842 M 191.85 % | 7.484 M -84.52 % | 48.348 M -71.23 % | 168.043 M -10.85 % | 188.496 M -12.17 % | 214.606 M -5.23 % | 226.454 M -8.44 % | 247.341 M 17.53 % | 210.451 M 7.15 % | 196.405 M -12.83 % | 225.304 M 6.48 % | 211.600 M 11.99 % | 188.953 M 7.47 % | 175.819 M -0.16 % | 176.104 M 8.23 % | 162.706 M 11.69 % | 145.679 M 49.35 % | 97.544 M 7.23 % | 90.968 M -7.70 % | 98.559 M -1.20 % | 99.758 M 12.23 % | 88.885 M -35.86 % | 138.580 M 0.96 % | 137.269 M -9.38 % | 151.473 M 4.91 % | 144.382 M -36.82 % | 228.538 M 10.24 % | 207.318 M 13.06 % | 183.374 M 12.25 % | 163.363 M -13.39 % | 188.611 M 14.23 % | 165.111 M -3.31 % | 170.762 M 9.35 % | 156.159 M -9.82 % | 173.171 M -3.54 % | 179.521 M 26.40 % | 142.028 M -16.64 % | 170.377 M 8.02 % | 157.727 M -9.90 % | 175.051 M 63.61 % | 106.990 M -17.37 % | 129.477 M 21.19 % | 106.842 M 4.59 % | 102.156 M 19.76 % | 85.302 M 22.15 % | 69.835 M -20.02 % | 87.312 M 27.95 % | 68.237 M -19.55 % | 84.824 M -14.62 % | 99.351 M 11.62 % | 89.008 M 64 398.55 % | 138.000 K -99.65 % | 39.730 M -49.50 % | 78.670 M -3.01 % | 81.111 M -6.94 % | 87.164 M 0.16 % | 87.023 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.881 M | 0.000 | 0.000 | 0.000 100.00 % | -42.856 M -4 028.71 % | -1.038 M -30.08 % | -798.000 K -5.42 % | -757.000 K -117.08 % | 4.433 M 101.59 % | -278.370 M -66.55 % | -167.135 M | 0.000 -100.00 % | 152.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.064 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 |
| Minority interest | -766.434 M -3.40 % | -741.243 M 0.43 % | -744.442 M 5.05 % | -784.076 M 1.02 % | -792.138 M 2.14 % | -809.427 M 4.72 % | -849.552 M 4.25 % | -887.285 M -1.18 % | -876.911 M 2.45 % | -898.936 M -1.06 % | -889.527 M -6.68 % | -833.810 M -9.01 % | -764.892 M -9.86 % | -696.219 M -11.97 % | -621.797 M -15.29 % | -539.351 M -18.13 % | -456.591 M -4.57 % | -436.622 M -13.31 % | -385.320 M 7.80 % | -417.928 M -21.03 % | -345.321 M -38.34 % | -249.610 M -23.83 % | -201.573 M 20.29 % | -252.872 M -26.51 % | -199.882 M -22.64 % | -162.977 M 25.69 % | -219.334 M 17.14 % | -264.710 M -348.30 % | 106.610 M 78.20 % | 59.826 M -54.16 % | 130.504 M 88.77 % | 69.134 M -17.97 % | 84.283 M -36.48 % | 132.695 M 32.79 % | 99.932 M 43.65 % | 69.566 M -2.40 % | 71.280 M -56.87 % | 165.261 M 23.49 % | 133.824 M 15.31 % | 116.052 M 18.68 % | 97.787 M 27.17 % | 76.894 M -67.94 % | 239.870 M 20.72 % | 198.700 M -25.51 % | 266.755 M -32.16 % | 393.207 M 24.10 % | 316.858 M 32.00 % | 240.042 M -9.62 % | 265.592 M -38.48 % | 431.703 M 18.94 % | 362.969 M 17.86 % | 307.965 M 21.33 % | 253.830 M 31.99 % | 192.317 M 43.06 % | 134.432 M -53.08 % | 286.540 M 24.97 % | 229.295 M 17.46 % | 195.209 M 36.86 % | 142.637 M -36.90 % | 226.037 M 17.05 % | 193.115 M 22.99 % | 157.013 M 24.59 % | 126.025 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 -100.00 % | 404.000 K -61.67 % | 1.054 M -43.79 % | 1.875 M -24.70 % | 2.490 M -19.73 % | 3.102 M -25.84 % | 4.183 M 91.62 % | 2.183 M |
| Capital lease obligations | 1.625 B -0.40 % | 1.631 B 0.46 % | 1.624 B 0.21 % | 1.620 B 0.22 % | 1.617 B -1.11 % | 1.635 B 0.20 % | 1.632 B 1.04 % | 1.615 B 0.26 % | 1.611 B -1.03 % | 1.628 B 0.77 % | 1.615 B 1 394.22 % | 108.094 M -1.41 % | 109.641 M -3.25 % | 113.321 M -1.62 % | 115.187 M -1.68 % | 117.156 M -1.94 % | 119.471 M -1.22 % | 120.950 M -1.77 % | 123.124 M -2.16 % | 125.846 M -18.49 % | 154.392 M -1.11 % | 156.120 M -1.92 % | 159.182 M 6.14 % | 149.970 M -19.28 % | 185.780 M 6.04 % | 175.206 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 -100.00 % | 11.784 M | 0.000 | 0.000 -100.00 % | 19.217 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 |
| 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 |
| Other total stockholders equity | 1.137 B -10.59 % | 1.272 B -12.72 % | 1.457 B -11.59 % | 1.648 B -6.00 % | 1.753 B -3.00 % | 1.808 B -0.18 % | 1.811 B -6.59 % | 1.939 B -2.25 % | 1.983 B 0.66 % | 1.970 B 0.52 % | 1.960 B -0.47 % | 1.969 B -0.58 % | 1.981 B -6.72 % | 2.124 B 2.77 % | 2.066 B 0.69 % | 2.052 B 0.61 % | 2.040 B 0.03 % | 2.039 B 73.46 % | 1.176 B 3.68 % | 1.134 B 0.86 % | 1.124 B 1.33 % | 1.110 B 0.71 % | 1.102 B 0.32 % | 1.098 B -1.83 % | 1.119 B -1.32 % | 1.134 B 1.85 % | 1.113 B -12.22 % | 1.268 B 1.39 % | 1.251 B 286.34 % | 323.747 M 3.28 % | 313.460 M 134.32 % | 133.774 M 24.93 % | 107.076 M 41.53 % | 75.658 M 25.64 % | 60.218 M 135.57 % | -169.317 M 1.68 % | -172.210 M -3.06 % | -167.099 M 1.45 % | -169.549 M 3.75 % | -176.163 M 4.76 % | -184.973 M 5.02 % | -194.757 M -0.18 % | -194.410 M 10.58 % | -217.419 M 4.12 % | -226.768 M 6.60 % | -242.799 M 4.67 % | -254.692 M 2.01 % | -259.914 M 2.99 % | -267.935 M 13.05 % | -308.159 M 0.31 % | -309.126 M -337.77 % | 130.011 M 5.17 % | 123.621 M 4.54 % | 118.253 M -94.23 % | 2.050 B -9.64 % | 2.269 B 0.25 % | 2.264 B 1.21 % | 2.236 B 0.44 % | 2.227 B -29.91 % | 3.177 B 0.99 % | 3.146 B 0.57 % | 3.128 B 0.25 % | 3.120 B 65.72 % | 1.883 B 0.42 % | 1.875 B 0.39 % | 1.868 B 16.30 % | 1.606 B 37.14 % | 1.171 B -21.97 % | 1.501 B -19.04 % | 1.853 B -11.48 % | 2.094 B 0.16 % | 2.091 B 9.28 % | 1.913 B -5.71 % | 2.029 B 0.32 % | 2.022 B 0.93 % | 2.004 B 0.40 % | 1.996 B 0.91 % | 1.978 B 0.24 % | 1.973 B 0.03 % | 1.972 B 0.04 % | 1.972 B 0.03 % | 1.971 B 0.98 % | 1.952 B 36.47 % | 1.430 B 3.73 % | 1.379 B 24.13 % | 1.111 B 0.00 % | 1.111 B -0.22 % | 1.113 B 0.00 % | 1.113 B 4.47 % | 1.066 B 0.00 % | 1.066 B 81.96 % | 585.666 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 87.281 M 22.88 % | 71.031 M 3.51 % | 68.620 M 3.09 % | 66.561 M 84.42 % | 36.093 M -0.61 % | 36.316 M -8.63 % | 39.745 M 9.32 % | 36.357 M -0.58 % | 36.569 M -8.56 % | 39.993 M 45.44 % | 27.498 M 9.01 % | 25.225 M -31.21 % | 36.668 M -5.13 % | 38.649 M -9.60 % | 42.753 M 198.08 % | 14.343 M -31.78 % | 21.024 M -29.15 % | 29.673 M -22.40 % | 38.237 M -15.96 % | 45.499 M 23.91 % | 36.718 M -19.96 % | 45.875 M -11.73 % | 51.969 M -4.28 % | 54.294 M -29.04 % | 76.510 M 0.58 % | 76.066 M -2.06 % | 77.665 M 1.02 % | 76.881 M 226.10 % | 23.576 M 25.93 % | 18.722 M 0.59 % | 18.612 M -56.57 % | 42.856 M 4 028.71 % | 1.038 M 30.08 % | 798.000 K 5.42 % | 757.000 K -82.92 % | 4.433 M -98.41 % | 278.370 M 66.55 % | 167.135 M 14.66 % | 145.768 M -4.70 % | 152.953 M 12.26 % | 136.251 M 1.70 % | 133.969 M 16.22 % | 115.274 M 18.76 % | 97.064 M 116.39 % | 44.856 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 -100.00 % | 895.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.689 B -0.28 % | 12.724 B -1.96 % | 12.978 B -8.03 % | 14.111 B 6.18 % | 13.290 B -1.34 % | 13.471 B -3.75 % | 13.996 B 4.95 % | 13.336 B -3.25 % | 13.784 B 0.43 % | 13.724 B 2.30 % | 13.415 B 13.89 % | 11.779 B -0.08 % | 11.789 B -3.21 % | 12.179 B -2.81 % | 12.531 B -0.61 % | 12.608 B -3.19 % | 13.023 B -1.10 % | 13.167 B -5.07 % | 13.870 B -0.70 % | 13.967 B -6.17 % | 14.886 B 4.29 % | 14.273 B 2.90 % | 13.871 B 4.48 % | 13.277 B 0.85 % | 13.165 B 0.03 % | 13.161 B -0.42 % | 13.216 B 6.78 % | 12.377 B 4.75 % | 11.817 B -3.26 % | 12.215 B -3.68 % | 12.682 B 2.04 % | 12.428 B 4.82 % | 11.857 B 0.23 % | 11.830 B -1.04 % | 11.954 B 9.41 % | 10.926 B 2.97 % | 10.610 B -0.34 % | 10.647 B 1.18 % | 10.522 B 5.42 % | 9.981 B 7.52 % | 9.283 B 1.44 % | 9.152 B 0.98 % | 9.063 B -1.29 % | 9.182 B 1.22 % | 9.071 B -0.46 % | 9.113 B 8.79 % | 8.377 B 3.81 % | 8.070 B 3.81 % | 7.773 B 3.15 % | 7.536 B 3.56 % | 7.277 B -8.54 % | 7.956 B 6.36 % | 7.481 B 1.05 % | 7.403 B 7.30 % | 6.899 B -7.13 % | 7.429 B 4.52 % | 7.108 B 4.78 % | 6.783 B 1.63 % | 6.674 B -9.34 % | 7.362 B -0.10 % | 7.369 B 1.08 % | 7.290 B -3.85 % | 7.582 B 10.49 % | 6.862 B 3.21 % | 6.649 B -9.08 % | 7.312 B 8.45 % | 6.743 B -7.48 % | 7.288 B 11.62 % | 6.529 B 5.21 % | 6.206 B -1.49 % | 6.299 B 23.85 % | 5.086 B 4.71 % | 4.858 B 3.46 % | 4.695 B 0.75 % | 4.660 B -11.01 % | 5.237 B 27.68 % | 4.101 B 2.30 % | 4.009 B 1.62 % | 3.945 B 0.06 % | 3.943 B 0.80 % | 3.912 B 1.12 % | 3.868 B 11.67 % | 3.464 B 40.25 % | 2.470 B 16.08 % | 2.128 B 22.55 % | 1.736 B 0.17 % | 1.733 B 0.00 % | 1.733 B 19.23 % | 1.454 B 2.88 % | 1.413 B 1.03 % | 1.399 B 141.26 % | 579.704 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 8.510 M -7.24 % | 9.174 M 120.56 % | -44.618 M -388.36 % | 15.473 M 179.65 % | 5.533 M -67.01 % | 16.774 M 103.34 % | -502.586 M -42 946.21 % | 1.173 M 197.02 % | -1.209 M -646.30 % | -162.000 K -107.89 % | 2.053 M 170.49 % | 759.000 K 5 321.43 % | 14.000 K -96.63 % | 415.000 K 119.05 % | -2.179 M -1 007.92 % | 240.000 K 122.64 % | -1.060 M -461.77 % | 293.000 K 31.98 % | 222.000 K -99.95 % | 406.946 M 405.80 % | 80.456 M 7.48 % | 74.860 M -52.43 % | 157.352 M 714.20 % | 19.326 M 901.24 % | -2.412 M -3 073.68 % | -76.000 K 99.98 % | -375.138 M -9 909.02 % | -3.748 M 60.94 % | -9.595 M 91.29 % | -110.173 M 66.78 % | -331.684 M -2 141.13 % | 16.250 M 574.27 % | 2.410 M 11.06 % | 2.170 M -66.36 % | 6.451 M 6 616.16 % | -99.000 K 97.08 % | -3.393 M -199.88 % | 3.397 M 161.37 % | -5.535 M -72.00 % | -3.218 M -125.48 % | 12.630 M 381.88 % | 2.621 M 134.38 % | -7.624 M -287.20 % | -1.969 M -2 490.79 % | -76.000 K -104.80 % | 1.583 M 126.55 % | -5.963 M 26.43 % | -8.105 M -3 079.78 % | 272.000 K 104.51 % | -6.030 M -149.59 % | 12.159 M 244.66 % | -8.405 M -69.49 % | -4.959 M -102.41 % | -2.450 M 88.28 % | -20.903 M -743.17 % | 3.250 M -35.18 % | 5.014 M 175.95 % | 1.817 M -49.43 % | 3.593 M -59.10 % | 8.784 M 415.80 % | 1.703 M -64.48 % | 4.795 M 120.90 % | -22.947 M -128.81 % | -10.029 M -160.82 % | 16.489 M 4.16 % | 15.831 M -83.71 % | 97.190 M 711.99 % | -15.881 M 88.52 % | -138.377 M -2 304.88 % | -5.754 M -125.66 % | 22.427 M 146.88 % | 9.084 M -30.51 % | 13.072 M -44.54 % | 23.569 M -82.80 % | 137.007 M | 0.000 | 0.000 -100.00 % | 91.000 K 101.95 % | -4.676 M | 0.000 | 0.000 100.00 % | -1.256 M 63.37 % | -3.429 M | 0.000 -100.00 % | 233.000 K 125.52 % | -913.000 K 72.56 % | -3.327 M | 0.000 | 0.000 100.00 % | -586.000 K | 0.000 |
| Stock based compensation | 28.837 M 48.64 % | 19.400 M 30.88 % | 14.823 M 8.43 % | 13.670 M -15.45 % | 16.167 M 12.51 % | 14.369 M -6.55 % | 15.376 M -4.76 % | 16.144 M -11.71 % | 18.285 M 24.30 % | 14.710 M -22.81 % | 19.058 M -5.06 % | 20.074 M 37.54 % | 14.595 M 5.00 % | 13.900 M -31.21 % | 20.205 M -21.01 % | 25.580 M 1.88 % | 25.107 M 3.13 % | 24.346 M 11.92 % | 21.753 M 116.38 % | 10.053 M -52.32 % | 21.084 M 125.16 % | 9.364 M -5.68 % | 9.928 M -3.39 % | 10.276 M 4.54 % | 9.830 M -4.91 % | 10.338 M 64.67 % | 6.278 M -46.94 % | 11.832 M 22.92 % | 9.626 M 31.79 % | 7.304 M -50.25 % | 14.681 M 39.78 % | 10.503 M -0.73 % | 10.580 M 28.91 % | 8.207 M -42.86 % | 14.362 M 73.50 % | 8.278 M -20.81 % | 10.454 M -1.64 % | 10.628 M 30.39 % | 8.151 M -11.94 % | 9.256 M -10.76 % | 10.372 M -3.03 % | 10.696 M -35.10 % | 16.482 M 58.95 % | 10.369 M 23.09 % | 8.424 M 114.84 % | 3.921 M -12.18 % | 4.465 M -14.20 % | 5.204 M -81.90 % | 28.746 M 2 462.03 % | 1.122 M -81.12 % | 5.944 M 1.61 % | 5.850 M 12.37 % | 5.206 M 96.60 % | 2.648 M -52.40 % | 5.563 M -1.40 % | 5.642 M -4.87 % | 5.931 M -12.07 % | 6.745 M 4.62 % | 6.447 M -4.56 % | 6.755 M -4.03 % | 7.039 M 1.62 % | 6.927 M 22.84 % | 5.639 M -18.31 % | 6.903 M 8.45 % | 6.365 M 17.24 % | 5.429 M -14.34 % | 6.338 M 16.59 % | 5.436 M 5.84 % | 5.136 M 50.26 % | 3.418 M -81.55 % | 18.527 M | 0.000 | 0.000 -100.00 % | 4.460 M -65.14 % | 12.793 M | 0.000 | 0.000 -100.00 % | 3.919 M -16.19 % | 4.676 M | 0.000 | 0.000 -100.00 % | 1.256 M -63.37 % | 3.429 M | 0.000 100.00 % | -233.000 K -125.52 % | 913.000 K -72.56 % | 3.327 M | 0.000 | 0.000 -100.00 % | 586.000 K | 0.000 |
| Change in working capital | 74.213 M 138.99 % | -190.354 M -342.56 % | 78.476 M 314.82 % | 18.918 M 214.51 % | -16.521 M 85.84 % | -116.653 M -370.79 % | 43.079 M 185.60 % | -50.325 M -192.20 % | 54.584 M 219.98 % | -45.496 M -150.80 % | 89.559 M 347.21 % | 20.026 M 145.97 % | -43.565 M 64.48 % | -122.638 M -1 840.04 % | 7.048 M -64.90 % | 20.078 M 254.28 % | -13.014 M 91.61 % | -155.129 M 24.33 % | -205.016 M -765.72 % | 30.796 M 245.07 % | -21.229 M 57.69 % | -50.171 M 74.88 % | -199.760 M -14 017.31 % | -1.415 M 97.37 % | -53.862 M 18.82 % | -66.350 M -151.27 % | 129.419 M 104.75 % | 63.209 M 125.08 % | -252.047 M -427.10 % | -47.818 M -120.13 % | 237.540 M 124.89 % | 105.627 M 41.06 % | 74.879 M -28.94 % | 105.370 M 104.38 % | 51.557 M -72.58 % | 188.019 M 195.96 % | 63.529 M 164.29 % | -98.817 M -303.09 % | 48.657 M 383.62 % | -17.156 M -540.46 % | 3.895 M 101.68 % | -232.359 M -75.04 % | -132.747 M -436.32 % | 39.471 M 143.96 % | 16.179 M 108.61 % | -188.008 M -1 428.77 % | -12.298 M -230.01 % | 9.459 M -94.75 % | 180.037 M 258.25 % | 50.255 M 145.07 % | -111.506 M -468.90 % | 30.227 M -25.21 % | 40.418 M 270.64 % | 10.905 M 78.42 % | 6.112 M -43.62 % | 10.840 M -93.02 % | 155.331 M 721.42 % | -24.996 M -124.44 % | 102.280 M 84.81 % | 55.343 M -16.40 % | 66.199 M 229.43 % | -51.148 M -309.10 % | 24.461 M -80.54 % | 125.702 M 518.10 % | -30.065 M -328.89 % | -7.010 M -141.56 % | -2.902 M -10.72 % | -2.621 M -127.60 % | 9.498 M 137.64 % | -25.234 M 58.20 % | -60.369 M -221.61 % | 49.643 M 274.78 % | -28.403 M -367.25 % | 10.628 M 111.33 % | -93.768 M -148.92 % | 191.686 M 977.64 % | -21.841 M -265.36 % | -5.978 M 49.52 % | -11.843 M -51 591.30 % | 23.000 K 100.14 % | -16.908 M -167.76 % | 24.954 M 642.46 % | 3.361 M -67.00 % | 10.185 M 292.50 % | -5.291 M -167.50 % | 7.838 M 229.21 % | -6.066 M -141.44 % | 14.638 M 796.94 % | 1.632 M 186.17 % | -1.894 M -121.62 % | 8.762 M |
| Accounts receivables | 7.040 M 160.27 % | -11.681 M -189.37 % | 13.070 M 160.42 % | -21.633 M 4.78 % | -22.719 M -151.22 % | 44.352 M 147.07 % | -94.234 M -370.61 % | -20.024 M -1 384.41 % | 1.559 M 114.11 % | -11.048 M -14.18 % | -9.676 M 37.54 % | -15.492 M -490.72 % | 3.965 M -96.66 % | 118.787 M 220.34 % | -98.712 M -510.10 % | 24.070 M 178.02 % | -30.852 M -34.45 % | -22.947 M -112.47 % | 184.025 M 73.74 % | 105.918 M 88.32 % | 56.245 M 199.93 % | -56.284 M -382.98 % | 19.890 M 581.40 % | 2.919 M 107.88 % | -37.053 M -434.17 % | 11.088 M 132.79 % | -33.815 M -526.44 % | -5.398 M -1 046.07 % | -471.000 K 90.89 % | -5.169 M 67.14 % | -15.728 M 47.34 % | -29.867 M -256.66 % | -8.374 M -122.61 % | 37.043 M 127.21 % | -136.160 M -1 680.33 % | -7.648 M -141.53 % | 18.414 M 1 513.20 % | -1.303 M -100.78 % | 167.813 M 177.70 % | 60.430 M 226.33 % | 18.518 M 131.48 % | -58.832 M -197.22 % | 60.516 M 693.34 % | 7.628 M -47.58 % | 14.552 M 4.38 % | 13.941 M 145.78 % | -30.453 M -48.44 % | -20.516 M -142.54 % | 48.225 M 497.54 % | -12.131 M 68.00 % | -37.915 M -1 221.08 % | -2.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.615 M 140.37 % | -18.861 M -176.47 % | 24.664 M 413.75 % | -7.861 M -124.91 % | 31.557 M 245.24 % | -21.728 M -177.34 % | 28.093 M 183.33 % | -33.711 M -589.91 % | 6.881 M 194.42 % | -7.288 M 41.87 % | -12.538 M -485.67 % | 3.251 M 152.72 % | -6.166 M -43.93 % | -4.284 M -125.38 % | 16.878 M 759.81 % | -2.558 M 82.25 % | -14.408 M 32.71 % | -21.411 M -282.42 % | 11.737 M 3 311.92 % | 344.000 K -96.71 % | 10.444 M 103.39 % | 5.135 M 125.02 % | -20.527 M -180.06 % | 25.638 M 188.17 % | -29.079 M -108.62 % | -13.939 M -119.27 % | -6.357 M -282.62 % | 3.481 M -32.49 % | 5.156 M 168.82 % | -7.492 M -149.24 % | 15.215 M 181.48 % | -18.673 M -1 069.99 % | -1.596 M -334.02 % | 682.000 K 48.58 % | 459.000 K 102.58 % | -17.762 M -221.19 % | -5.530 M 59.95 % | -13.809 M 44.33 % | -24.803 M -527.77 % | -3.951 M -162.76 % | 6.295 M 645.49 % | -1.154 M 55.39 % | -2.587 M -72.58 % | -1.499 M 65.11 % | -4.296 M -393.24 % | 1.465 M 123.89 % | -6.133 M -134.53 % | -2.615 M -138.38 % | -1.097 M 86.12 % | -7.904 M -402.80 % | -1.572 M -170.94 % | 2.216 M -49.29 % | 4.370 M 418.98 % | -1.370 M -257.47 % | 870.000 K -33.13 % | 1.301 M -78.19 % | 5.966 M 96.83 % | 3.031 M -58.24 % | 7.258 M 205.34 % | 2.377 M -77.77 % | 10.692 M 480.46 % | 1.842 M 115.97 % | -11.536 M -487.63 % | 2.976 M -62.53 % | 7.942 M 104.53 % | 3.883 M 115.77 % | -24.616 M -70.15 % | -14.467 M -383.04 % | -2.995 M 59.19 % | -7.339 M -55.78 % | -4.711 M -205.06 % | 4.484 M 185.62 % | -5.237 M -149.26 % | -2.101 M 54.11 % | -4.578 M 10.86 % | -5.136 M -60.70 % | -3.196 M 61.73 % | -8.351 M 10.78 % | -9.360 M 48.40 % | -18.141 M 29.23 % | -25.632 M -341.85 % | -5.801 M -652.40 % | -771.000 K 41.72 % | -1.323 M -894.74 % | -133.000 K -355.77 % | 52.000 K -84.66 % | 339.000 K 287.29 % | -181.000 K -16.03 % | -156.000 K 15.68 % | -185.000 K 81.39 % | -994.000 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 70.408 M 28 176.31 % | 249.000 K 101.06 % | -23.450 M 72.77 % | -86.130 M -203.11 % | 83.534 M 645.26 % | -15.320 M -138.99 % | 39.293 M 383.83 % | -13.844 M 85.76 % | -97.238 M -1 232.39 % | 8.587 M 127.83 % | -30.850 M 74.03 % | -118.787 M -200.84 % | 117.801 M 255.70 % | 33.118 M -26.92 % | 45.317 M 120.36 % | 20.565 M 112.66 % | -162.475 M | 0.000 | 0.000 100.00 % | -70.758 M -14.29 % | -61.910 M | 0.000 | 0.000 100.00 % | -26.101 M -152.70 % | 49.527 M | 0.000 | 0.000 100.00 % | -26.023 M -136.68 % | 70.954 M | 0.000 | 0.000 100.00 % | -67.373 M -157.59 % | 116.985 M | 0.000 | 0.000 100.00 % | -76.817 M 28.62 % | -107.613 M | 0.000 | 0.000 100.00 % | -128.108 M -24.59 % | -102.827 M | 0.000 | 0.000 100.00 % | -10.166 M -103.91 % | 260.077 M | 0.000 | 0.000 -100.00 % | 70.290 M 658.70 % | -12.581 M | 0.000 | 0.000 -100.00 % | 14.316 M -93.52 % | 220.772 M | 0.000 | 0.000 100.00 % | -18.463 M -108.64 % | 213.578 M | 0.000 | 0.000 100.00 % | -40.942 M -127.07 % | 151.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.537 M | 0.000 | 0.000 100.00 % | -29.300 M -154.17 % | 54.093 M | 0.000 | 0.000 -100.00 % | 5.444 M -96.69 % | 164.287 M | 0.000 | 0.000 100.00 % | -16.633 M -110.42 % | 159.578 M | 0.000 | 0.000 -100.00 % | 31.330 M 70.11 % | 18.417 M | 0.000 | 0.000 -100.00 % | 7.752 M -7.57 % | 8.387 M | 0.000 | 0.000 100.00 % | -1.739 M | 0.000 |
| Other working capital | 59.558 M 137.27 % | -159.812 M -547.96 % | -24.664 M -151.21 % | 48.163 M | 0.000 100.00 % | -53.147 M -306.91 % | 25.686 M 37.14 % | 18.730 M 173.39 % | 6.851 M 151.45 % | -13.316 M -106.37 % | 209.011 M 782.65 % | 23.680 M 325.22 % | -10.514 M 91.12 % | -118.354 M -309.26 % | -28.919 M -227.76 % | 22.636 M 1 523.82 % | 1.394 M 101.06 % | -131.336 M 44.89 % | -238.303 M -882.55 % | 30.452 M 196.14 % | -31.673 M -144.15 % | 71.736 M 152.28 % | -137.213 M -407.20 % | -27.053 M -9.16 % | -24.783 M 33.73 % | -37.398 M -131.15 % | 120.064 M 101.02 % | 59.728 M 123.22 % | -257.203 M -2 715.89 % | -9.134 M -105.47 % | 167.099 M 34.43 % | 124.300 M 62.54 % | 76.475 M -43.36 % | 135.018 M 92.13 % | 70.273 M -65.85 % | 205.781 M 197.98 % | 69.059 M 1 102.60 % | -6.888 M -151.95 % | 13.260 M 200.42 % | -13.205 M -450.21 % | -2.400 M 94.58 % | -44.265 M 49.61 % | -87.849 M -314.42 % | 40.970 M 100.10 % | 20.475 M 110.60 % | -193.248 M 27.42 % | -266.242 M -2 305.09 % | 12.074 M -93.33 % | 181.134 M 1 593.15 % | -12.131 M 87.54 % | -97.353 M -447.55 % | 28.011 M -22.30 % | 36.048 M 1 866.19 % | -2.041 M 99.05 % | -215.530 M -2 359.46 % | 9.539 M -93.61 % | 149.365 M 1 661.74 % | -9.564 M 91.93 % | -118.556 M -323.83 % | 52.966 M -4.58 % | 55.507 M 560.72 % | -12.048 M 89.55 % | -115.242 M -193.90 % | 122.726 M 422.90 % | -38.007 M -248.91 % | -10.893 M -497.53 % | -1.823 M -115.39 % | 11.846 M -5.18 % | 12.493 M 9.54 % | 11.405 M 110.39 % | -109.751 M -343.03 % | 45.159 M 294.94 % | -23.166 M -418.00 % | 7.285 M 102.87 % | -253.477 M -228.78 % | 196.822 M 1 155.63 % | -18.645 M | 0.000 100.00 % | -162.061 M -992.21 % | 18.164 M 108.21 % | 8.724 M 1 617.22 % | -575.000 K 95.97 % | -14.285 M -224.13 % | 11.508 M 323.11 % | -5.158 M -15 270.59 % | 34.000 K 100.23 % | -14.792 M -199.82 % | 14.819 M 728.80 % | 1.788 M 5 860.00 % | 30.000 K -99.69 % | 9.756 M |
| Other non cash items | 63.634 M 8.35 % | 58.728 M 235.64 % | -43.297 M -193.98 % | 46.072 M -22.22 % | 59.233 M -27.28 % | 81.455 M 232.53 % | -61.463 M -123.88 % | 257.391 M 3 235.47 % | -8.209 M -126.93 % | 30.481 M 118.18 % | -167.651 M -14 390.15 % | -1.157 M -102.94 % | 39.344 M -35.49 % | 60.992 M 10.54 % | 55.174 M 67.45 % | 32.950 M 435.25 % | 6.156 M -77.73 % | 27.642 M 53.72 % | 17.982 M -33.79 % | 27.160 M -38.00 % | 43.805 M -28.13 % | 60.954 M 1 655.35 % | -3.919 M -109.25 % | 42.373 M 344.77 % | 9.527 M -59.73 % | 23.658 M -51.34 % | 48.620 M 202.66 % | 16.064 M 1.58 % | 15.814 M -83.89 % | 98.162 M 4 351.28 % | -2.309 M -102.37 % | 97.621 M 72.42 % | 56.618 M 113.72 % | 26.492 M 153.22 % | -49.776 M -280.59 % | 27.563 M 86.34 % | 14.792 M -9.82 % | 16.402 M 157.74 % | -28.407 M -2 023.09 % | -1.338 M -108.73 % | 15.330 M -88.65 % | 135.065 M 582.04 % | 19.803 M 22.76 % | 16.131 M 112.50 % | 7.591 M -36.87 % | 12.024 M -54.84 % | 26.628 M 21.96 % | 21.834 M 532.10 % | -5.053 M -146.52 % | 10.861 M -64.97 % | 31.002 M -24.93 % | 41.297 M 472.41 % | -11.089 M -130.32 % | 36.573 M 54.77 % | 23.631 M 87.32 % | 12.615 M -85.01 % | 84.160 M 605.39 % | 11.931 M 2.10 % | 11.686 M -83.39 % | 70.374 M 332.19 % | 16.283 M -10.03 % | 18.098 M -17.58 % | 21.958 M 30.58 % | 16.816 M 267.21 % | -10.057 M 52.52 % | -21.183 M -193.63 % | 22.623 M -51.21 % | 46.367 M 500.72 % | -11.571 M -120.49 % | 56.463 M 764.54 % | 6.531 M -56.86 % | 15.140 M -10.46 % | 16.909 M -25.77 % | 22.778 M 88.93 % | 12.056 M 101.45 % | -829.788 M -40 996.40 % | 2.029 M -59.00 % | 4.949 M 0.37 % | 4.931 M -36.26 % | 7.736 M -7.52 % | 8.365 M 69 808.33 % | -12.000 K -118.75 % | 64.000 K 1.59 % | 63.000 K -98.47 % | 4.124 M 919.88 % | -503.000 K 38.66 % | -820.000 K -33.33 % | -615.000 K -0.49 % | -612.000 K 43.65 % | -1.086 M -12.89 % | -962.000 K |
| Net cash provided by operating activities | 405.062 M 202.80 % | 133.774 M -72.07 % | 479.028 M 71.50 % | 279.321 M -20.82 % | 352.760 M 11.95 % | 315.094 M -21.24 % | 400.089 M 45.06 % | 275.811 M -23.65 % | 361.248 M 113.14 % | 169.491 M 107.29 % | 81.766 M 1 752.84 % | 4.413 M 111.01 % | -40.066 M 65.87 % | -117.385 M -1 938.29 % | -5.759 M -157.73 % | 9.975 M -63.19 % | 27.099 M 110.67 % | -253.906 M 12.85 % | -291.346 M -68.32 % | -173.092 M 59.88 % | -431.487 M -144.47 % | -176.500 M -245.65 % | 121.185 M -55.19 % | 270.441 M 10.12 % | 245.586 M -6.92 % | 263.858 M -43.08 % | 463.600 M 4.28 % | 444.587 M 315.70 % | 106.948 M 299.36 % | -53.646 M -108.95 % | 599.072 M 26.40 % | 473.953 M 21.85 % | 388.968 M -6.18 % | 414.584 M 43.11 % | 289.703 M -6.82 % | 310.897 M 22.12 % | 254.573 M 120.65 % | 115.373 M -49.24 % | 227.305 M 42.80 % | 159.178 M -20.94 % | 201.343 M 1 441.12 % | -15.013 M -112.09 % | 124.189 M -68.64 % | 396.035 M 7.36 % | 368.871 M 76.31 % | 209.222 M -47.07 % | 395.308 M 6.69 % | 370.528 M -24.37 % | 489.936 M 16.41 % | 420.870 M 114.20 % | 196.482 M -40.17 % | 328.414 M 1.89 % | 322.332 M -4.77 % | 338.490 M -7.71 % | 366.783 M 15.32 % | 318.054 M -37.37 % | 507.819 M 57.13 % | 323.179 M -18.43 % | 396.179 M 66.08 % | 238.543 M -15.26 % | 281.494 M 99.51 % | 141.096 M -3.88 % | 146.784 M -46.72 % | 275.509 M 148.34 % | 110.942 M 82.71 % | 60.721 M 76.47 % | 34.408 M -77.06 % | 149.975 M -25.18 % | 200.458 M 44.90 % | 138.342 M 18.37 % | 116.875 M -43.02 % | 205.116 M 26.80 % | 161.767 M -7.78 % | 175.414 M 148.45 % | 70.604 M -45.14 % | 128.704 M 1 483.85 % | 8.126 M -75.62 % | 33.332 M -1.35 % | 33.789 M 4.91 % | 32.207 M 376.95 % | -11.629 M -97.37 % | -5.892 M 92.62 % | -79.849 M -1 041.84 % | -6.993 M 74.10 % | -27.005 M -2 841.72 % | -918.000 K 93.56 % | -14.250 M -247.85 % | 9.638 M 221.46 % | -7.935 M 14.00 % | -9.227 M -1 897.19 % | -462.000 K |
| Investments in property plant and equipment | -165.416 M -3.24 % | -160.231 M -28.57 % | -124.624 M -164.26 % | 193.951 M 301.54 % | -96.234 M 1.52 % | -97.717 M -93.71 % | -50.444 M 55.38 % | -113.040 M 10.30 % | -126.025 M 4.68 % | -132.207 M -93.47 % | -68.334 M 23.01 % | -88.757 M 9.59 % | -98.169 M -0.95 % | -97.244 M 14.59 % | -113.862 M -6.37 % | -107.043 M -38.99 % | -77.016 M -57.92 % | -48.770 M -68.04 % | -29.022 M 58.19 % | -69.411 M -32.55 % | -52.366 M 62.41 % | -139.316 M 24.68 % | -184.958 M 25.22 % | -247.333 M 24.07 % | -325.723 M -4.64 % | -311.279 M 9.97 % | -345.743 M -10.38 % | -313.242 M 7.75 % | -339.567 M 43.76 % | -603.834 M -111.61 % | -285.355 M -10.62 % | -257.954 M 0.83 % | -260.104 M -78.60 % | -145.632 M 46.87 % | -274.103 M 33.12 % | -409.834 M -44.39 % | -283.829 M -3.91 % | -273.162 M 53.97 % | -593.476 M -40.72 % | -421.747 M -1.83 % | -414.186 M 16.45 % | -495.743 M 22.40 % | -638.857 M -119.16 % | -291.500 M -22.72 % | -237.533 M -33.41 % | -178.050 M 2.15 % | -181.958 M -34.68 % | -135.106 M -3.19 % | -130.925 M -122.67 % | -58.797 M 19.09 % | -72.670 M -37.18 % | -52.974 M 33.66 % | -79.848 M -124.97 % | -35.493 M 63.91 % | -98.342 M -184.83 % | -34.526 M -82.38 % | -18.931 M 41.48 % | -32.347 M 40.38 % | -54.251 M -32.27 % | -41.014 M 58.70 % | -99.304 M -11.25 % | -89.259 M 18.67 % | -109.747 M 11.54 % | -124.070 M -4.11 % | -119.170 M 36.59 % | -187.942 M 56.63 % | -433.364 M -28.60 % | -336.995 M -4.33 % | -323.022 M -13.98 % | -283.390 M 7.87 % | -307.595 M -0.96 % | -304.676 M -21.37 % | -251.041 M -34.05 % | -187.274 M -1.71 % | -184.128 M 16.14 % | -219.577 M -19.53 % | -183.698 M -59.17 % | -115.413 M 15.89 % | -137.224 M 23.62 % | -179.655 M 33.02 % | -268.226 M 8.13 % | -291.969 M -5.69 % | -276.257 M 4.97 % | -290.698 M -12.81 % | -257.678 M -40.53 % | -183.360 M -11.59 % | -164.323 M -38.48 % | -118.666 M -31.20 % | -90.445 M -117.65 % | -41.555 M -44.66 % | -28.726 M |
| Acquisitions net | -69.158 M -12.48 % | -61.484 M | 0.000 -100.00 % | 68.865 M 6 378.36 % | 1.063 M 370.35 % | 226.000 K -66.37 % | 672.000 K 103.19 % | -21.077 M -9 145.92 % | 233.000 K -9.34 % | 257.000 K -73.94 % | 986.000 K -94.19 % | 16.979 M 125.51 % | -66.556 M -232.95 % | 50.062 M 8 546.29 % | 579.000 K 209.63 % | 187.000 K -94.45 % | 3.368 M 2 413.43 % | 134.000 K -97.09 % | 4.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.834 M 111.61 % | 285.355 M 10.62 % | 257.954 M -0.83 % | 260.104 M 78.60 % | 145.632 M 20 131.91 % | -727.000 K -100.18 % | 409.834 M 44.39 % | 283.829 M 38 941.13 % | 727.000 K -99.88 % | 593.476 M 40.72 % | 421.747 M 1.83 % | 414.186 M -16.45 % | 495.743 M -22.40 % | 638.857 M 119.16 % | 291.500 M 22.72 % | 237.533 M 33.41 % | 178.050 M -2.15 % | 181.958 M 34.68 % | 135.106 M 3.19 % | 130.925 M 122.67 % | 58.797 M -19.09 % | 72.670 M 37.18 % | 52.974 M -33.66 % | 79.848 M 124.97 % | 35.493 M -63.91 % | 98.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 428.964 M 219.48 % | -359.036 M -413.44 % | -69.928 M -39.86 % | -50.000 M 90.00 % | -500.000 M -74.51 % | -286.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.058 M 93.58 % | -32.040 M 16.08 % | -38.181 M 33.81 % | -57.686 M -3.11 % | -55.947 M 27.82 % | -77.514 M -10.55 % | -70.115 M -79.57 % | -39.046 M 52.73 % | -82.598 M -1 554.94 % | -4.991 M 92.94 % | -70.684 M -58.17 % | -44.689 M 6.92 % | -48.013 M 46.59 % | -89.898 M -19.07 % | -75.500 M -134.33 % | -32.219 M 29.81 % | -45.904 M 1.57 % | -46.635 M -44.03 % | -32.379 M 49.74 % | -64.421 M 37.56 % | -103.175 M -350.92 % | -22.881 M -250.80 % | 15.173 M 108.60 % | -176.373 M -54.47 % | -114.177 M -1 478.99 % | -7.231 M 79.28 % | -34.905 M 68.16 % | -109.639 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M 42.86 % | 350.000 M | 0.000 100.00 % | -65.055 M | 0.000 -100.00 % | 286.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.793 M | 0.000 -100.00 % | 227.668 M 685.31 % | 28.991 M -41.64 % | 49.678 M 21.94 % | 40.740 M -49.68 % | 80.957 M 13.62 % | 71.253 M 87.38 % | 38.026 M 23.46 % | 30.800 M 548.42 % | 4.750 M -92.76 % | 65.620 M 58.84 % | 41.312 M -21.52 % | 52.637 M -40.29 % | 88.154 M 17.90 % | 74.767 M 138.32 % | 31.372 M -35.92 % | 48.956 M 8.80 % | 44.995 M 37.32 % | 32.766 M -8.01 % | 35.618 M 143.08 % | 14.653 M -76.77 % | 63.075 M -35.56 % | 97.883 M 68.30 % | 58.160 M 107.39 % | 28.044 M -12.26 % | 31.964 M -49.51 % | 63.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.287 M | 0.000 -100.00 % | 18.658 M -88.46 % | 161.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 49.000 K -75.98 % | 204.000 K 100.24 % | -85.446 M 89.23 % | -793.642 M | 0.000 | 0.000 -100.00 % | 672.000 K | 0.000 100.00 % | -286.286 M -111 495.33 % | 257.000 K -99.98 % | 1.700 B 10 388.69 % | -16.523 M -124.83 % | 66.556 M 229 403.45 % | 29.000 K -94.99 % | 579.000 K 209.63 % | 187.000 K -94.45 % | 3.368 M 2 413.43 % | 134.000 K -99.35 % | 20.623 M | 0.000 -100.00 % | 1.571 M -27.34 % | 2.162 M 1 999.03 % | 103.000 K -31.79 % | 151.000 K 308.11 % | 37.000 K -90.84 % | 404.000 K -99.22 % | 51.826 M 5 220.94 % | 974.000 K -26.21 % | 1.320 M 100.22 % | -603.741 M -111.63 % | -285.284 M -10.63 % | -257.865 M 0.68 % | -259.624 M -106.22 % | -125.898 M -18 890.75 % | 670.000 K 100.16 % | -408.437 M -45.22 % | -281.252 M -624 904.44 % | -45.000 K 99.99 % | -460.569 M -0.55 % | -458.049 M -2.35 % | -447.526 M 13.91 % | -519.853 M 5.16 % | -548.129 M -76.56 % | -310.455 M -12.82 % | -275.178 M -1 505.55 % | 19.578 M 110.45 % | -187.389 M 44.34 % | -336.669 M -554.83 % | -51.413 M -102.69 % | -25.365 M 76.25 % | -106.780 M -101.69 % | -52.942 M 35.29 % | -81.815 M -122.57 % | -36.760 M 70.17 % | -123.242 M -604.28 % | 24.439 M 112.94 % | -188.863 M -4 201.14 % | -4.391 M -190.79 % | -1.510 M 23.78 % | -1.981 M 76.98 % | -8.606 M -4 246.46 % | -198.000 K 97.64 % | -8.376 M -18.99 % | -7.039 M -238.40 % | 5.086 M 2 757.30 % | 178.000 K -99.77 % | 78.144 M 648.65 % | -14.243 M 8.92 % | -15.638 M -49.06 % | -10.491 M 97.74 % | -464.423 M -7 454.05 % | -6.148 M -105.89 % | 104.296 M 10.81 % | 94.122 M 8.94 % | 86.401 M -91.61 % | 1.030 B 3 011.45 % | -35.385 M -251.28 % | 23.391 M 204.09 % | -22.472 M -114.78 % | 152.082 M -57.93 % | 361.491 M 1 128.51 % | -35.147 M 90.67 % | -376.765 M -154.08 % | -148.285 M -1 294.70 % | -10.632 M -211.33 % | -3.415 M -101.97 % | 173.469 M 171.67 % | 63.852 M -33.91 % | 96.609 M 98.96 % | 48.557 M 106.11 % | -794.176 M |
| Net cash used for investing activites | -234.525 M -5.88 % | -221.511 M -5.45 % | -210.070 M -152.76 % | 398.138 M 482.06 % | -104.207 M 37.76 % | -167.419 M -1.99 % | -164.155 M 74.11 % | -634.117 M -53.80 % | -412.311 M -212.48 % | -131.950 M -108.08 % | 1.633 B 1 948.96 % | -88.301 M 10.05 % | -98.169 M -0.98 % | -97.215 M 14.18 % | -113.283 M -6.01 % | -106.856 M -45.09 % | -73.648 M -51.43 % | -48.636 M -479.07 % | -8.399 M 87.90 % | -69.411 M -36.65 % | -50.795 M 62.96 % | -137.154 M 25.80 % | -184.855 M 25.22 % | -247.182 M 24.10 % | -325.686 M -4.76 % | -310.875 M -5.77 % | -293.917 M -62.86 % | -180.475 M 46.97 % | -340.305 M 16.62 % | -408.113 M -38.59 % | -294.474 M -10.76 % | -265.873 M 3.26 % | -274.831 M -124.43 % | -122.455 M 55.15 % | -273.022 M 33.32 % | -409.457 M -22.94 % | -333.050 M -22.12 % | -272.721 M 41.43 % | -465.633 M -0.91 % | -461.426 M -4.18 % | -442.902 M 15.09 % | -521.597 M 4.97 % | -548.862 M -76.31 % | -311.302 M -14.40 % | -272.126 M -1 617.04 % | 17.938 M 109.59 % | -187.002 M 48.83 % | -365.472 M -161.17 % | -139.935 M -1 043.66 % | 14.829 M 136.28 % | 6.276 M 103.67 % | -171.155 M -1.91 % | -167.948 M -1 296.42 % | -12.027 M 87.32 % | -94.842 M 20.78 % | -119.726 M 42.38 % | -207.794 M -465.61 % | -36.738 M 34.12 % | -55.761 M -29.69 % | -42.995 M 60.16 % | -107.910 M -20.63 % | -89.457 M 24.27 % | -118.123 M 9.90 % | -131.109 M -14.92 % | -114.084 M 39.24 % | -187.764 M 47.14 % | -355.220 M -1.13 % | -351.238 M -3.71 % | -338.660 M -15.24 % | -293.881 M 61.93 % | -772.018 M -148.38 % | -310.824 M -111.81 % | -146.745 M -57.53 % | -93.152 M 4.68 % | -97.727 M -112.06 % | 810.641 M 470.02 % | -219.083 M -138.08 % | -92.022 M 42.38 % | -159.696 M -479.18 % | -27.573 M -129.56 % | 93.265 M 128.51 % | -327.116 M 60.74 % | -833.309 M -89.83 % | -438.983 M -75.84 % | -249.652 M -892.81 % | -25.146 M -374.94 % | 9.146 M 116.69 % | -54.814 M -989.26 % | 6.164 M -11.97 % | 7.002 M 100.85 % | -822.902 M |
| Debt repayment | -6.346 M 61.91 % | -16.661 M 98.63 % | -1.213 B -268.66 % | 719.384 M 505.99 % | -177.192 M 67.77 % | -549.722 M -3 523.27 % | -15.172 M 96.34 % | -414.988 M -324.11 % | -97.848 M -155.72 % | 175.617 M 1 082.42 % | -17.876 M -6.98 % | -16.710 M -0.31 % | -16.659 M 1.68 % | -16.943 M -109.18 % | 184.595 M 199.49 % | -185.548 M -338.74 % | -42.291 M 96.23 % | -1.121 B -508.79 % | 274.109 M 2 627.72 % | 10.049 M -99.29 % | 1.413 B 48.12 % | 953.797 M 11.16 % | 858.021 M 122.99 % | 384.772 M 1 445.36 % | -28.600 M 88.58 % | -250.503 M -150.24 % | 498.579 M -18.70 % | 613.260 M 158.31 % | -1.052 B -246.61 % | -303.440 M 44.17 % | -543.524 M -258.20 % | 343.574 M 979.74 % | -39.054 M 88.21 % | -331.159 M -143.32 % | 764.508 M 1 887.19 % | -42.777 M -177.59 % | 55.131 M -78.01 % | 250.665 M -49.99 % | 501.192 M -31.27 % | 729.213 M 816.66 % | 79.551 M -87.54 % | 638.685 M 28 387.29 % | 2.242 M -93.10 % | 32.498 M 259.70 % | -20.350 M -102.74 % | 743.879 M 98.69 % | 374.383 M 89.57 % | 197.492 M -12.20 % | 224.945 M 64 370.00 % | -350.000 K 49.57 % | -694.000 K -100.21 % | 323.925 M 940.12 % | -38.557 M -111.30 % | 341.122 M 203.24 % | 112.492 M 368.44 % | -41.906 M -99.32 % | -21.024 M 79.18 % | -100.980 M -213.20 % | 89.203 M 247.67 % | -60.409 M -28.18 % | -47.128 M 83.57 % | -286.866 M 53.67 % | -619.173 M -1 115.04 % | 61.000 M 109.90 % | -616.129 M -230.83 % | 470.930 M 178.86 % | -597.198 M -158.82 % | 1.015 B 332.53 % | 234.746 M 93.90 % | 121.065 M -89.34 % | 1.135 B 678.83 % | 145.765 M -7.44 % | 157.484 M 324.15 % | -70.258 M -1 146.44 % | 6.714 M -91.17 % | 76.058 M -33.97 % | 115.184 M 16.27 % | 99.063 M 245.26 % | 28.692 M -42.33 % | 49.753 M 0.86 % | 49.331 M -86.61 % | 368.501 M -35.35 % | 569.985 M 94.08 % | 293.682 M 354.15 % | 64.667 M 646 770.00 % | -10.000 K 95.33 % | -214.000 K -100.09 % | 249.990 M 2 777 766.67 % | -9.000 K 0.00 % | -9.000 K -100.00 % | 326.270 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 -100.00 % | 2.895 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.00 % | 841.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 303.85 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 B | 0.000 | 0.000 -100.00 % | 202.145 M 7 166.18 % | 2.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 665.736 M | 0.000 -100.00 % | 2.397 M 28.53 % | 1.865 M -88.22 % | 15.836 M 1 258.15 % | 1.166 M | 0.000 | 0.000 100.00 % | -368.000 K -152.05 % | 707.000 K 33.15 % | 531.000 K -0.56 % | 534.000 K -99.90 % | 523.534 M 245 690.61 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -165.597 M 21.91 % | -212.048 M -4.17 % | -203.553 M -73.31 % | -117.451 M -69.18 % | -69.424 M -510.37 % | -11.374 M 91.96 % | -141.436 M -140.03 % | -58.925 M -4 576.59 % | -1.260 M 88.37 % | -10.834 M -22.07 % | -8.875 M 69.73 % | -29.319 M 78.70 % | -137.638 M -1 079.72 % | -11.667 M -311.10 % | -2.838 M 55.94 % | -6.441 M -3 011.59 % | -207.000 K 95.25 % | -4.356 M -118.24 % | -1.996 M -81.45 % | -1.100 M 62.20 % | -2.910 M 47.35 % | -5.527 M -331.46 % | -1.281 M 95.74 % | -30.073 M 0.52 % | -30.231 M -459.73 % | -5.401 M 96.55 % | -156.739 M -6 697.01 % | -2.306 M | 0.000 100.00 % | -499.000 K 94.62 % | -9.282 M -302.52 % | -2.306 M | 0.000 100.00 % | -8.489 M -9.88 % | -7.726 M | 0.000 | 0.000 100.00 % | -6.291 M -2 091.99 % | -287.000 K | 0.000 | 0.000 100.00 % | -6.912 M -105.58 % | 123.965 M 122 837.62 % | -101.000 K 81.12 % | -535.000 K 62.48 % | -1.426 M 6.18 % | -1.520 M -1 588.89 % | -90.000 K 99.21 % | -11.401 M -363.27 % | -2.461 M -370.14 % | 911.000 K 1 523.44 % | -64.000 K 86.99 % | -492.000 K -38.59 % | -355.000 K 53.90 % | -770.000 K 86.75 % | -5.812 M | 0.000 | 0.000 -100.00 % | 538.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.130 M 315.81 % | -435.625 M -36 171.86 % | -1.201 M 62.89 % | -3.236 M | 0.000 100.00 % | -55.884 M 54.71 % | -123.393 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 |
| Dividends paid | -61.497 M -129.53 % | -26.793 M 2.64 % | -27.519 M 34.35 % | -41.919 M 0.59 % | -42.167 M -50.82 % | -27.959 M 0.19 % | -28.013 M -0.01 % | -28.011 M 1.83 % | -28.534 M -16 205.14 % | -175.000 K -35.66 % | -129.000 K -416.00 % | -25.000 K 80.47 % | -128.000 K 26.86 % | -175.000 K 71.82 % | -621.000 K -14.15 % | -544.000 K -484.95 % | -93.000 K 68.47 % | -295.000 K 40.40 % | -495.000 K -137.98 % | -208.000 K 67.90 % | -648.000 K 99.40 % | -107.426 M -0.98 % | -106.382 M 43.91 % | -189.649 M 0.04 % | -189.717 M -134.88 % | -80.773 M 63.13 % | -219.087 M -171.57 % | -80.673 M 63.09 % | -218.565 M -324.76 % | -51.456 M 76.51 % | -219.087 M -171.57 % | -80.673 M 63.09 % | -218.565 M -324.76 % | -51.456 M 16.38 % | -61.537 M -20.92 % | -50.891 M 68.63 % | -162.218 M -220.77 % | -50.571 M 2.00 % | -51.603 M -2.02 % | -50.579 M -0.93 % | -50.113 M 85.55 % | -346.812 M -37.32 % | -252.555 M 1.36 % | -256.042 M 16.85 % | -307.925 M -143.60 % | -126.406 M 68.66 % | -403.288 M -108.47 % | -193.450 M 42.52 % | -336.539 M -230.88 % | -101.709 M 87.31 % | -801.434 M -1 406.45 % | -53.200 M -5.36 % | -50.492 M -0.25 % | -50.367 M 94.44 % | -905.779 M -1 296.02 % | -64.883 M | 0.000 | 0.000 100.00 % | -1.131 B -3 584.48 % | -30.691 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 |
| Other financing activites | -15.595 M -36.21 % | -11.449 M 1.66 % | -11.642 M -493.98 % | -1.960 M 25.90 % | -2.645 M 82.72 % | -15.308 M -144.36 % | 34.510 M 584.42 % | -7.124 M 41.45 % | -12.168 M 72.09 % | -43.605 M -598.91 % | -6.239 M -103.02 % | 206.401 M 2 907.03 % | -7.353 M -118.09 % | 40.645 M 399.54 % | -13.569 M 59.11 % | -33.187 M -1 728.48 % | -1.815 M 15.74 % | -2.154 M 95.20 % | -44.852 M -450.20 % | -8.152 M 27.71 % | -11.277 M -296.10 % | -2.847 M 85.61 % | -19.783 M -84.58 % | -10.718 M -286.01 % | 5.762 M 343.33 % | -2.368 M 89.86 % | -23.343 M 92.11 % | -295.727 M -7 326.96 % | 4.092 M -91.50 % | 48.148 M -71.31 % | 167.806 M 1 528.26 % | -11.749 M -910.23 % | -1.163 M -100.61 % | 189.946 M -17.79 % | 231.061 M 215.57 % | -199.934 M -976.53 % | -18.572 M -106.79 % | -8.981 M 71.14 % | -31.114 M -188.14 % | 35.300 M -39.28 % | 58.132 M 120.16 % | -288.395 M -742.47 % | -34.232 M -1 049.50 % | -2.978 M 64.73 % | -8.444 M -159.82 % | -3.250 M -101.50 % | 216.068 M 7 241.76 % | 2.943 M 101.14 % | -258.358 M -11 886.41 % | 2.192 M 127.83 % | -7.877 M 75.63 % | -32.329 M -1 458.02 % | -2.075 M 78.36 % | -9.590 M -370.06 % | 3.551 M -37.07 % | 5.643 M -73.66 % | 21.425 M 572.26 % | 3.187 M -91.79 % | 38.807 M 191.69 % | -42.322 M -79.59 % | -23.566 M -2 167.19 % | 1.140 M 100.20 % | -575.117 M -112 427.54 % | 512.000 K 105.49 % | -9.332 M -124.15 % | 38.641 M 107.62 % | -507.242 M -10 574.28 % | -4.752 M -470.38 % | 1.283 M 1 732.86 % | 70.000 K 100.01 % | -695.467 M -25 179.95 % | 2.773 M 119.33 % | -14.343 M | 0.000 100.00 % | -608.299 M -9 101.17 % | 6.758 M 393.57 % | -2.302 M -197.34 % | 2.365 M 111.26 % | -21.008 M -275.21 % | 11.990 M 200.00 % | -11.990 M | 0.000 100.00 % | -59.346 M -18 762.26 % | 318.000 K -99.88 % | 257.521 M | 0.000 -100.00 % | 296.000 K 103.85 % | -7.691 M -117.55 % | 43.821 M | 0.000 -100.00 % | 439.130 M |
| Net cash used provided by financing activities | -249.035 M 6.71 % | -266.951 M 81.67 % | -1.456 B -360.92 % | 558.054 M 291.49 % | -291.428 M 51.78 % | -604.363 M -302.61 % | -150.111 M 70.51 % | -509.048 M -264.10 % | -139.810 M -215.54 % | 121.003 M 163.24 % | -191.351 M 62.41 % | -509.048 M -264.10 % | -139.810 M -215.54 % | 121.003 M -27.79 % | 167.567 M 174.24 % | -225.720 M -408.28 % | -44.409 M 84.44 % | -285.440 M -225.87 % | 226.766 M 38 400.17 % | 589.000 K -99.96 % | 1.398 B 66.81 % | 837.997 M 14.70 % | 730.575 M 373.38 % | 154.332 M 163.57 % | -242.786 M 29.24 % | -343.109 M -444.96 % | 99.463 M -57.59 % | 234.528 M 166.82 % | -351.001 M -14.24 % | -307.247 M -408.91 % | 99.463 M -57.59 % | 234.528 M 166.82 % | -351.001 M -14.24 % | -307.247 M -133.17 % | 926.306 M 415.50 % | -293.603 M -133.65 % | -125.659 M -167.99 % | 184.822 M -55.80 % | 418.188 M -41.42 % | 713.934 M 715.27 % | 87.570 M 2 650.09 % | -3.434 M 98.79 % | -284.545 M -25.56 % | -226.623 M 32.80 % | -337.254 M -155.04 % | 612.797 M 230.09 % | 185.643 M 2 592.43 % | 6.895 M 101.81 % | -381.353 M -272.68 % | -102.328 M 87.37 % | -810.005 M -439.86 % | 238.332 M 360.14 % | -91.616 M -132.63 % | 280.810 M 135.52 % | -790.506 M -639.08 % | -106.958 M -71.45 % | -62.384 M 36.21 % | -97.793 M 90.25 % | -1.003 B -651.60 % | -133.422 M -88.73 % | -70.694 M 75.26 % | -285.726 M -142.79 % | 667.748 M 985.56 % | 61.512 M 109.83 % | -625.461 M -187.88 % | 711.716 M 373.61 % | -260.122 M -145.24 % | 574.967 M 144.85 % | 234.828 M 99.18 % | 117.899 M -89.34 % | 1.106 B 1 093.18 % | 92.654 M 318.40 % | 22.145 M 132.38 % | -68.393 M 88.32 % | -585.749 M -797.47 % | 83.982 M -25.60 % | 112.882 M 11.29 % | 101.428 M 1 286.39 % | 7.316 M -88.29 % | 62.450 M 64.90 % | 37.872 M -89.74 % | 369.035 M -64.32 % | 1.034 B 251.50 % | 294.213 M -8.68 % | 322.188 M 3 221 980.00 % | -10.000 K -112.20 % | 82.000 K -99.97 % | 242.299 M 453.04 % | 43.812 M 486 900.00 % | -9.000 K -100.00 % | 765.400 M |
| Effect of forex changes on cash | -6.950 M -326.64 % | -1.629 M -1 010.06 % | 179.000 K -94.33 % | 3.156 M 22.80 % | 2.570 M 208.21 % | -2.375 M -159.33 % | 4.003 M 567.09 % | -857.000 K -188.55 % | -297.000 K 88.43 % | -2.567 M -163.28 % | -975.000 K -139.46 % | 2.471 M 192.72 % | -2.665 M -188.11 % | -925.000 K -51.14 % | -612.000 K 81.62 % | -3.330 M -220.13 % | 2.772 M 345.09 % | -1.131 M -196.85 % | -381.000 K 58.99 % | -929.000 K -186.42 % | 1.075 M -67.09 % | 3.266 M -64.09 % | 9.095 M 645.92 % | -1.666 M -167.72 % | 2.460 M 202.33 % | -2.404 M 14.84 % | -2.823 M -152.40 % | 5.387 M 1 647.99 % | -348.000 K 91.19 % | -3.949 M -797.50 % | -440.000 K -189.98 % | 489.000 K 115.55 % | -3.145 M -301.15 % | -784.000 K -16.49 % | -673.000 K -203.86 % | 648.000 K 181.61 % | -794.000 K -156.13 % | -310.000 K -1 650.00 % | 20.000 K -93.40 % | 303.000 K 0.66 % | 301.000 K 241.98 % | -212.000 K -142.06 % | 504.000 K 121.51 % | -2.343 M -217.21 % | 1.999 M 245.17 % | -1.377 M -2 085.71 % | -63.000 K -106.46 % | 975.000 K -66.10 % | 2.876 M 252.57 % | -1.885 M -223.28 % | 1.529 M -29.11 % | 2.157 M 432.36 % | -649.000 K -153.64 % | 1.210 M -76.40 % | 5.128 M 1 630.75 % | -335.000 K -164.92 % | 516.000 K 263.81 % | -315.000 K 78.47 % | -1.463 M -181.73 % | 1.790 M 220.70 % | -1.483 M -103.71 % | -728.000 K -10.81 % | -657.000 K -4 006.25 % | -16.000 K -125.40 % | 63.000 K -56.55 % | 145.000 K -87.60 % | 1.169 M -80.95 % | 6.137 M 396.90 % | -2.067 M -215.54 % | 1.789 M 141.32 % | -4.330 M -221.12 % | 3.575 M 1 469.73 % | -261.000 K 84.11 % | -1.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -85.448 M 76.02 % | -356.317 M 69.98 % | -1.187 B -195.82 % | 1.239 B 3 173.24 % | -40.305 M 91.22 % | -459.063 M -609.43 % | 90.113 M 110.38 % | -868.211 M -354.16 % | -191.170 M -222.56 % | 155.977 M -90.72 % | 1.680 B 2 028.88 % | 78.930 M 126.08 % | -302.678 M -47.90 % | -204.653 M -527.13 % | 47.913 M 114.70 % | -325.931 M -269.59 % | -88.186 M 85.03 % | -589.113 M -703.04 % | -73.360 M 69.79 % | -242.843 M -126.49 % | 916.686 M 73.74 % | 527.609 M -21.95 % | 676.000 M 284.25 % | 175.925 M 154.90 % | -320.426 M 18.37 % | -392.530 M -247.39 % | 266.323 M -47.16 % | 504.027 M 186.20 % | -584.706 M 24.35 % | -772.955 M -487.75 % | -131.511 M -129.25 % | 449.562 M 888.59 % | -57.008 M -163.13 % | 90.309 M -90.42 % | 942.314 M 340.68 % | -391.515 M -91.05 % | -204.930 M -854.42 % | 27.164 M -84.90 % | 179.880 M -56.34 % | 411.989 M 368.07 % | -153.688 M 71.55 % | -540.256 M 23.77 % | -708.714 M -391.37 % | -144.233 M 39.53 % | -238.510 M -128.44 % | 838.580 M 112.90 % | 393.886 M 2 947.24 % | 12.926 M 145.39 % | -28.476 M -108.59 % | 331.486 M 154.73 % | -605.718 M -252.29 % | 397.748 M 540.30 % | 62.119 M -89.79 % | 608.483 M 218.51 % | -513.437 M -664.00 % | 91.035 M -61.78 % | 238.157 M 26.46 % | 188.333 M 128.37 % | -663.839 M -1 138.61 % | 63.916 M -36.97 % | 101.407 M 143.19 % | -234.815 M -133.75 % | 695.752 M 237.91 % | 205.896 M 132.76 % | -628.540 M -207.48 % | 584.818 M 200.87 % | -579.765 M -252.63 % | 379.841 M 301.70 % | 94.559 M 363.76 % | -35.851 M -108.04 % | 446.060 M 4 805.77 % | -9.479 M -125.68 % | 36.906 M 201.86 % | 12.226 M 101.99 % | -612.872 M -159.89 % | 1.023 B 1 143.41 % | -98.075 M -329.48 % | 42.738 M 136.04 % | -118.591 M -276.78 % | 67.084 M -43.87 % | 119.508 M 231.72 % | 36.027 M -70.23 % | 121.015 M 179.74 % | -151.763 M -433.31 % | 45.532 M 274.62 % | -26.075 M -419.22 % | -5.022 M -102.55 % | 197.123 M 368.88 % | 42.041 M 1 981.87 % | -2.234 M 96.15 % | -57.964 M |
| Cash at beginning of period | 2.165 B -14.13 % | 2.522 B -32.00 % | 3.709 B 55.87 % | 2.379 B -1.69 % | 2.420 B -18.50 % | 2.969 B 6.47 % | 2.789 B -25.58 % | 3.748 B -4.85 % | 3.939 B 4.12 % | 3.783 B 79.91 % | 2.103 B 3.90 % | 2.024 B -13.01 % | 2.326 B -8.09 % | 2.531 B 1.93 % | 2.483 B -11.60 % | 2.809 B -3.04 % | 2.897 B -16.90 % | 3.486 B -2.06 % | 3.560 B -6.39 % | 3.803 B 31.76 % | 2.886 B 22.37 % | 2.358 B 40.18 % | 1.682 B 11.68 % | 1.506 B -17.54 % | 1.827 B -17.69 % | 2.219 B 13.64 % | 1.953 B 34.79 % | 1.449 B -28.75 % | 2.034 B -27.54 % | 2.807 B -4.41 % | 2.936 B 18.08 % | 2.486 B -2.24 % | 2.543 B 3.68 % | 2.453 B 62.37 % | 1.511 B -20.58 % | 1.902 B -9.72 % | 2.107 B 1.31 % | 2.080 B 9.47 % | 1.900 B 27.68 % | 1.488 B -9.36 % | 1.642 B -24.76 % | 2.182 B -24.52 % | 2.891 B -4.75 % | 3.035 B -7.29 % | 3.274 B 34.44 % | 2.435 B 19.30 % | 2.041 B 0.64 % | 2.028 B -1.38 % | 2.057 B 19.21 % | 1.725 B -25.99 % | 2.331 B 20.57 % | 1.933 B 3.32 % | 1.871 B 48.19 % | 1.263 B -28.91 % | 1.776 B 5.40 % | 1.685 B 16.46 % | 1.447 B 14.96 % | 1.258 B -34.53 % | 1.922 B 3.44 % | 1.858 B 5.77 % | 1.757 B -11.79 % | 1.992 B 53.68 % | 1.296 B 18.89 % | 1.090 B -36.57 % | 1.719 B 51.58 % | 1.134 B -33.83 % | 1.714 B 28.48 % | 1.334 B 7.63 % | 1.239 B -2.81 % | 1.275 B 53.80 % | 829.060 M -1.13 % | 838.539 M 4.60 % | 801.633 M 1.55 % | 789.407 M -43.71 % | 1.402 B 270.04 % | 378.952 M -20.56 % | 477.027 M 9.84 % | 434.289 M -21.45 % | 552.880 M 13.81 % | 485.796 M 32.63 % | 366.288 M 10.91 % | 330.261 M 57.83 % | 209.246 M -42.04 % | 361.009 M 14.43 % | 315.477 M -7.63 % | 341.552 M -1.45 % | 346.574 M 131.90 % | 149.451 M 39.14 % | 107.410 M -2.04 % | 109.644 M -34.58 % | 167.608 M |
| Cash at end of period | 2.080 B -3.95 % | 2.165 B -14.13 % | 2.522 B -32.00 % | 3.709 B 55.87 % | 2.379 B -5.22 % | 2.510 B -12.81 % | 2.879 B -0.01 % | 2.880 B -23.17 % | 3.748 B -4.85 % | 3.939 B 4.12 % | 3.783 B 79.91 % | 2.103 B 3.90 % | 2.024 B -13.01 % | 2.326 B -8.09 % | 2.531 B 1.93 % | 2.483 B -11.60 % | 2.809 B -3.04 % | 2.897 B -16.90 % | 3.486 B -2.06 % | 3.560 B -6.39 % | 3.803 B 31.76 % | 2.886 B 22.37 % | 2.358 B 40.18 % | 1.682 B 11.68 % | 1.506 B -17.54 % | 1.827 B -17.69 % | 2.219 B 13.64 % | 1.953 B 34.79 % | 1.449 B -28.75 % | 2.034 B -27.48 % | 2.804 B -4.48 % | 2.936 B 18.08 % | 2.486 B -2.24 % | 2.543 B 3.68 % | 2.453 B 62.37 % | 1.511 B -20.58 % | 1.902 B -9.72 % | 2.107 B 1.31 % | 2.080 B 9.47 % | 1.900 B 27.68 % | 1.488 B -9.36 % | 1.642 B -24.76 % | 2.182 B -24.52 % | 2.891 B -4.75 % | 3.035 B -7.29 % | 3.274 B 34.44 % | 2.435 B 19.30 % | 2.041 B 0.64 % | 2.028 B -1.38 % | 2.057 B 19.21 % | 1.725 B -25.99 % | 2.331 B 20.57 % | 1.933 B 3.32 % | 1.871 B 48.19 % | 1.263 B -28.91 % | 1.776 B 5.40 % | 1.685 B 16.46 % | 1.447 B 14.96 % | 1.258 B -34.53 % | 1.922 B 3.44 % | 1.858 B 5.77 % | 1.757 B -11.79 % | 1.992 B 53.68 % | 1.296 B 18.89 % | 1.090 B -36.57 % | 1.719 B 51.58 % | 1.134 B -33.83 % | 1.714 B 28.48 % | 1.334 B 7.63 % | 1.239 B -2.81 % | 1.275 B 53.80 % | 829.060 M -1.13 % | 838.539 M 4.60 % | 801.633 M 1.55 % | 789.407 M -43.71 % | 1.402 B 270.04 % | 378.952 M -20.56 % | 477.027 M 9.84 % | 434.289 M -21.45 % | 552.880 M 13.81 % | 485.796 M 32.63 % | 366.288 M 10.91 % | 330.261 M 57.83 % | 209.246 M -42.04 % | 361.009 M 14.43 % | 315.477 M -7.63 % | 341.552 M -1.45 % | 346.574 M 131.90 % | 149.451 M 39.14 % | 107.410 M -2.04 % | 109.644 M |
| Operating cash flow | 405.062 M 202.80 % | 133.774 M -72.07 % | 479.028 M 71.50 % | 279.321 M -20.82 % | 352.760 M 11.95 % | 315.094 M -21.24 % | 400.089 M 45.06 % | 275.811 M -23.65 % | 361.248 M 113.14 % | 169.491 M 107.29 % | 81.766 M 1 752.84 % | 4.413 M 111.01 % | -40.066 M 65.87 % | -117.385 M -1 938.29 % | -5.759 M -157.73 % | 9.975 M -63.19 % | 27.099 M 110.67 % | -253.906 M 12.85 % | -291.346 M -68.32 % | -173.092 M 59.88 % | -431.487 M -144.47 % | -176.500 M -245.65 % | 121.185 M -55.19 % | 270.441 M 10.12 % | 245.586 M -6.92 % | 263.858 M -43.08 % | 463.600 M 4.28 % | 444.587 M 315.70 % | 106.948 M 299.36 % | -53.646 M -108.95 % | 599.072 M 26.40 % | 473.953 M 21.85 % | 388.968 M -6.18 % | 414.584 M 43.11 % | 289.703 M -6.82 % | 310.897 M 22.12 % | 254.573 M 120.65 % | 115.373 M -49.24 % | 227.305 M 42.80 % | 159.178 M -20.94 % | 201.343 M 1 441.12 % | -15.013 M -112.09 % | 124.189 M -68.64 % | 396.035 M 7.36 % | 368.871 M 76.31 % | 209.222 M -47.07 % | 395.308 M 6.69 % | 370.528 M -24.37 % | 489.936 M 16.41 % | 420.870 M 114.20 % | 196.482 M -40.17 % | 328.414 M 1.89 % | 322.332 M -4.77 % | 338.490 M -7.71 % | 366.783 M 15.32 % | 318.054 M -37.37 % | 507.819 M 57.13 % | 323.179 M -18.43 % | 396.179 M 66.08 % | 238.543 M -15.26 % | 281.494 M 99.51 % | 141.096 M -3.88 % | 146.784 M -46.72 % | 275.509 M 148.34 % | 110.942 M 82.71 % | 60.721 M 76.47 % | 34.408 M -77.06 % | 149.975 M -25.18 % | 200.458 M 44.90 % | 138.342 M 18.37 % | 116.875 M -43.02 % | 205.116 M 26.80 % | 161.767 M -7.78 % | 175.414 M 148.45 % | 70.604 M -45.14 % | 128.704 M 1 483.85 % | 8.126 M -75.62 % | 33.332 M -1.35 % | 33.789 M 4.91 % | 32.207 M 376.95 % | -11.629 M -97.37 % | -5.892 M 92.62 % | -79.849 M -1 041.84 % | -6.993 M 74.10 % | -27.005 M -2 841.72 % | -918.000 K 93.56 % | -14.250 M -247.85 % | 9.638 M 221.46 % | -7.935 M 14.00 % | -9.227 M -1 897.19 % | -462.000 K |
| Capital expenditure | -165.416 M -3.24 % | -160.231 M -25.93 % | -127.239 M -165.60 % | 193.951 M 301.54 % | -96.234 M 1.52 % | -97.717 M -93.71 % | -50.444 M 62.39 % | -134.117 M -6.42 % | -126.025 M 4.68 % | -132.207 M -93.47 % | -68.334 M 23.01 % | -88.757 M 9.59 % | -98.169 M -0.95 % | -97.244 M 14.59 % | -113.862 M -6.37 % | -107.043 M -38.99 % | -77.016 M -57.92 % | -48.770 M -68.04 % | -29.022 M 58.19 % | -69.411 M -32.55 % | -52.366 M 62.41 % | -139.316 M 24.68 % | -184.958 M 25.22 % | -247.333 M 24.07 % | -325.723 M -4.64 % | -311.279 M 9.97 % | -345.743 M -10.38 % | -313.242 M 7.75 % | -339.567 M 43.76 % | -603.834 M -111.61 % | -285.355 M -10.62 % | -257.954 M 0.83 % | -260.104 M -78.60 % | -145.632 M 46.87 % | -274.103 M 33.12 % | -409.834 M -44.39 % | -283.829 M -3.91 % | -273.162 M 53.97 % | -593.476 M -40.72 % | -421.747 M -1.83 % | -414.186 M 16.45 % | -495.743 M 22.40 % | -638.857 M -119.16 % | -291.500 M -22.72 % | -237.533 M -33.41 % | -178.050 M 2.15 % | -181.958 M -34.68 % | -135.106 M -3.19 % | -130.925 M -122.67 % | -58.797 M 19.09 % | -72.670 M -37.18 % | -52.974 M 33.66 % | -79.848 M -124.97 % | -35.493 M 63.91 % | -98.342 M -184.83 % | -34.526 M -82.38 % | -18.931 M 41.48 % | -32.347 M 40.38 % | -54.251 M -32.27 % | -41.014 M 58.70 % | -99.304 M -11.25 % | -89.259 M 18.67 % | -109.747 M 11.54 % | -124.070 M -4.11 % | -119.170 M 36.59 % | -187.942 M 56.63 % | -433.364 M -28.60 % | -336.995 M -4.33 % | -323.022 M -13.98 % | -283.390 M 7.87 % | -307.595 M -0.96 % | -304.676 M -21.37 % | -251.041 M -34.05 % | -187.274 M -1.71 % | -184.128 M 16.14 % | -219.577 M -19.53 % | -183.698 M -59.17 % | -115.413 M 15.89 % | -137.224 M 23.62 % | -179.655 M 33.02 % | -268.226 M 8.13 % | -291.969 M -5.69 % | -276.257 M 4.97 % | -290.698 M -12.81 % | -257.678 M -40.53 % | -183.360 M -11.59 % | -164.323 M -38.48 % | -118.666 M -31.20 % | -90.445 M -117.65 % | -41.555 M -44.66 % | -28.726 M |
| Free CashFlow | 239.646 M 1 005.79 % | -26.457 M -107.52 % | 351.789 M -25.67 % | 473.272 M 84.49 % | 256.526 M 18.01 % | 217.377 M -37.83 % | 349.645 M 146.76 % | 141.694 M -39.76 % | 235.223 M 530.90 % | 37.284 M 177.58 % | 13.432 M 115.93 % | -84.344 M 38.99 % | -138.235 M 35.59 % | -214.629 M -79.42 % | -119.621 M -23.23 % | -97.068 M -94.46 % | -49.917 M 83.51 % | -302.676 M 5.52 % | -320.368 M -32.11 % | -242.503 M 49.88 % | -483.853 M -53.21 % | -315.816 M -395.22 % | -63.773 M -375.98 % | 23.108 M 128.84 % | -80.137 M -68.99 % | -47.421 M -140.24 % | 117.857 M -10.27 % | 131.345 M 156.46 % | -232.619 M 64.62 % | -657.480 M -309.58 % | 313.717 M 45.24 % | 215.999 M 67.62 % | 128.864 M -52.09 % | 268.952 M 1 624.05 % | 15.600 M 115.77 % | -98.937 M -238.18 % | -29.256 M 81.46 % | -157.789 M 56.91 % | -366.171 M -39.46 % | -262.569 M -23.36 % | -212.843 M 58.33 % | -510.756 M 0.76 % | -514.668 M -592.34 % | 104.535 M -20.41 % | 131.338 M 321.33 % | 31.172 M -85.39 % | 213.350 M -9.38 % | 235.422 M -34.42 % | 359.011 M -0.85 % | 362.073 M 192.44 % | 123.812 M -55.05 % | 275.440 M 13.59 % | 242.484 M -19.97 % | 302.997 M 12.87 % | 268.441 M -5.32 % | 283.528 M -42.01 % | 488.888 M 68.10 % | 290.832 M -14.94 % | 341.928 M 73.10 % | 197.529 M 8.42 % | 182.190 M 251.47 % | 51.837 M 39.96 % | 37.037 M -75.54 % | 151.439 M 1 940.53 % | -8.228 M 93.53 % | -127.221 M 68.11 % | -398.956 M -113.32 % | -187.020 M -52.59 % | -122.564 M 15.50 % | -145.048 M 23.95 % | -190.720 M -91.56 % | -99.560 M -11.52 % | -89.274 M -652.73 % | -11.860 M 89.55 % | -113.524 M -24.93 % | -90.873 M 48.24 % | -175.572 M -113.90 % | -82.081 M 20.64 % | -103.435 M 29.85 % | -147.448 M 47.31 % | -279.855 M 6.05 % | -297.861 M 16.36 % | -356.106 M -19.62 % | -297.691 M -4.57 % | -284.683 M -54.49 % | -184.278 M -3.19 % | -178.573 M -63.79 % | -109.028 M -10.82 % | -98.380 M -93.73 % | -50.782 M -73.98 % | -29.188 M |
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