Xiamen Tungsten Co., Ltd.
600549.SS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.469 B 32.03 % | 35.196 B -10.66 % | 39.398 B -18.30 % | 48.223 B 51.40 % | 31.852 B 67.96 % | 18.964 B 9.02 % | 17.396 B -11.05 % | 19.557 B 37.84 % | 14.188 B 66.37 % | 8.528 B 9.98 % | 7.755 B -23.54 % | 10.143 B 2.71 % | 9.875 B 11.31 % | 8.872 B -25.51 % | 11.910 B 115.05 % | 5.538 B -12.62 % | 6.338 B 28.12 % | 4.947 B 6.96 % | 4.625 B 5.63 % | 4.379 B 51.91 % | 2.883 B 93.29 % | 1.491 B 92.00 % | 776.744 M 34.29 % | 578.398 M -18.04 % | 705.706 M 8.88 % | 648.139 M 23.42 % | 525.159 M |
| Net income | 2.311 B 33.74 % | 1.728 B 7.88 % | 1.602 B 10.75 % | 1.446 B 22.68 % | 1.179 B 91.96 % | 614.106 M 135.58 % | 260.683 M -47.76 % | 499.052 M -19.30 % | 618.378 M 320.66 % | 147.003 M 122.19 % | -662.483 M -250.18 % | 441.117 M -4.01 % | 459.546 M -10.07 % | 510.979 M -49.94 % | 1.021 B 191.78 % | 349.858 M 64.39 % | 212.817 M 5.04 % | 202.607 M 1.08 % | 200.437 M -16.57 % | 240.247 M 40.28 % | 171.259 M 54.82 % | 110.616 M 103.38 % | 54.389 M 8.66 % | 50.056 M -18.37 % | 61.324 M 72.25 % | 35.601 M 23.67 % | 28.787 M |
| EBITDA | 5.236 B 22.52 % | 4.274 B 1.61 % | 4.206 B 8.30 % | 3.884 B 26.06 % | 3.081 B 45.72 % | 2.114 B 58.30 % | 1.336 B -22.85 % | 1.731 B -9.31 % | 1.909 B 79.32 % | 1.065 B 260.99 % | 294.911 M -84.38 % | 1.888 B 2.48 % | 1.843 B 20.27 % | 1.532 B -39.21 % | 2.520 B 172.37 % | 925.378 M 0.88 % | 917.317 M 59.23 % | 576.104 M 4.20 % | 552.887 M 8.15 % | 511.225 M 22.94 % | 415.819 M 52.81 % | 272.119 M 100.05 % | 136.023 M 29.81 % | 104.783 M -13.39 % | 120.978 M 57.81 % | 76.661 M 24.51 % | 61.569 M |
| Weighted average shs out dil | 1.588 B 11.12 % | 1.429 B 1.25 % | 1.411 B 0.35 % | 1.406 B 0.00 % | 1.406 B 0.01 % | 1.406 B -0.39 % | 1.411 B 0.31 % | 1.407 B -0.03 % | 1.407 B 0.08 % | 1.406 B 0.01 % | 1.406 B 21.99 % | 1.153 B 0.00 % | 1.153 B 0.11 % | 1.151 B -0.10 % | 1.153 B 0.00 % | 1.153 B 0.01 % | 1.152 B -0.03 % | 1.153 B 0.73 % | 1.144 B 8.52 % | 1.055 B 99.96 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M |
| Weighted average shs out | 1.588 B 11.12 % | 1.429 B 1.25 % | 1.411 B 0.35 % | 1.406 B 0.00 % | 1.406 B 0.01 % | 1.406 B -0.01 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 21.98 % | 1.153 B 0.00 % | 1.153 B 0.10 % | 1.151 B -0.10 % | 1.153 B 0.00 % | 1.153 B 0.01 % | 1.152 B -0.03 % | 1.153 B 0.73 % | 1.144 B 8.52 % | 1.055 B 99.96 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M |
| EPS diluted | 1.46 20.66 % | 1.21 6.14 % | 1.14 10.68 % | 1.03 22.62 % | 0.84 23.53 % | 0.68 70.00 % | 0.40 14.29 % | 0.35 -20.45 % | 0.44 340.00 % | 0.10 121.28 % | -0.47 -223.68 % | 0.38 -5.00 % | 0.40 -9.09 % | 0.44 -50.56 % | 0.89 196.67 % | 0.30 66.67 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 -21.74 % | 0.23 43.75 % | 0.16 60.00 % | 0.10 93.80 % | 0.05 8.63 % | 0.05 -60.42 % | 0.12 77.78 % | 0.07 23.63 % | 0.05 |
| Earnings per share | 1.46 20.66 % | 1.21 6.14 % | 1.14 10.68 % | 1.03 22.62 % | 0.84 23.53 % | 0.68 70.00 % | 0.40 14.29 % | 0.35 -20.45 % | 0.44 340.00 % | 0.10 121.28 % | -0.47 -223.68 % | 0.38 -5.00 % | 0.40 -9.09 % | 0.44 -50.56 % | 0.89 196.67 % | 0.30 66.67 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 -21.74 % | 0.23 43.75 % | 0.16 60.00 % | 0.10 93.80 % | 0.05 8.63 % | 0.05 -60.42 % | 0.12 77.78 % | 0.07 23.63 % | 0.05 |
| Gross profit | 4.121 B -31.58 % | 6.023 B -1.88 % | 6.139 B -0.43 % | 6.165 B 25.27 % | 4.922 B 49.44 % | 3.294 B 25.83 % | 2.618 B -15.27 % | 3.089 B 2.79 % | 3.005 B 85.08 % | 1.624 B 63.40 % | 993.756 M -67.80 % | 3.086 B 4.15 % | 2.963 B 37.12 % | 2.161 B -42.96 % | 3.789 B 216.32 % | 1.198 B -33.68 % | 1.806 B 82.54 % | 989.360 M 36.89 % | 722.757 M -9.79 % | 801.151 M 37.56 % | 582.389 M 48.87 % | 391.197 M 90.08 % | 205.808 M 46.77 % | 140.228 M -33.71 % | 211.549 M 45.94 % | 144.957 M 25.57 % | 115.436 M |
| Income tax expense | 1.770 B 228.69 % | 538.531 M 34.76 % | 399.609 M 2.76 % | 388.893 M 60.21 % | 242.734 M 103.62 % | 119.210 M 1 864.73 % | -6.755 M -103.64 % | 185.597 M -27.74 % | 256.838 M 104.69 % | 125.476 M 223.45 % | 38.793 M -90.25 % | 397.833 M 2.50 % | 388.135 M 148.78 % | 156.014 M -76.14 % | 653.990 M 377.74 % | 136.892 M -47.05 % | 258.527 M 274.47 % | 69.038 M -9.87 % | 76.596 M 17.76 % | 65.044 M 36.21 % | 47.754 M 151.73 % | 18.970 M 12.99 % | 16.790 M 32.87 % | 12.636 M 8.71 % | 11.623 M 71.89 % | 6.762 M 98.42 % | 3.408 M |
| Cost of revenue | 42.348 B 45.16 % | 29.173 B -12.29 % | 33.259 B -20.92 % | 42.057 B 56.17 % | 26.930 B 71.86 % | 15.670 B 6.04 % | 14.778 B -10.26 % | 16.468 B 47.26 % | 11.183 B 61.96 % | 6.905 B 2.12 % | 6.761 B -4.19 % | 7.057 B 2.09 % | 6.912 B 3.00 % | 6.711 B -17.37 % | 8.122 B 87.11 % | 4.341 B -4.23 % | 4.532 B 14.51 % | 3.958 B 1.42 % | 3.902 B 9.08 % | 3.578 B 55.54 % | 2.300 B 109.08 % | 1.100 B 92.69 % | 570.936 M 30.30 % | 438.170 M -11.33 % | 494.157 M -1.79 % | 503.182 M 22.81 % | 409.723 M |
| General and administrative expenses | 0.000 -100.00 % | 236.595 M -2.57 % | 242.830 M 3.06 % | 235.626 M 5.55 % | 223.241 M 26.32 % | 176.725 M 8.66 % | 162.646 M -72.01 % | 581.156 M 336.82 % | 133.042 M -80.89 % | 696.033 M 702.42 % | 86.742 M -14.09 % | 100.969 M -26.60 % | 137.559 M 44.56 % | 95.159 M 8.66 % | 87.578 M 48.22 % | 59.087 M -70.69 % | 201.560 M 13.63 % | 177.386 M 34.02 % | 132.362 M -34.46 % | 201.965 M 6.42 % | 189.773 M 38.08 % | 137.433 M 80.56 % | 76.115 M 56.38 % | 48.672 M -44.20 % | 87.230 M 87.58 % | 46.503 M 32.17 % | 35.183 M |
| Selling and marketing expenses | 0.000 -100.00 % | 168.808 M 12.72 % | 149.760 M 19.85 % | 124.954 M 21.82 % | 102.569 M 8.11 % | 94.873 M -49.38 % | 187.425 M -46.15 % | 348.081 M 124.40 % | 155.114 M -36.18 % | 243.047 M 83.14 % | 132.712 M 26.23 % | 105.139 M 1.05 % | 104.047 M 13.21 % | 91.909 M -36.91 % | 145.687 M 34.13 % | 108.614 M 0.33 % | 108.253 M 1.15 % | 107.023 M 41.94 % | 75.402 M 24.20 % | 60.711 M 0.83 % | 60.209 M 55.68 % | 38.675 M 52.49 % | 25.362 M 106.24 % | 12.297 M -21.44 % | 15.654 M -13.30 % | 18.057 M 48.73 % | 12.140 M |
| Other expenses | 0.000 -100.00 % | 890.154 M -25.96 % | 1.202 B -19.16 % | 1.487 B 10.90 % | 1.341 B 29.50 % | 1.036 B 19.84 % | 864.094 M 275.03 % | 230.405 M -72.15 % | 827.263 M 3 590.18 % | 22.418 M -97.93 % | 1.084 B -23.06 % | 1.409 B 21.60 % | 1.159 B 105.60 % | 563.584 M -52.88 % | 1.196 B 359.42 % | 260.357 M -65.20 % | 748.257 M 310.88 % | 182.111 M 3.29 % | 176.309 M 256.23 % | 49.493 M 119.08 % | 22.591 M 8.11 % | 20.897 M 95.22 % | 10.704 M 88.07 % | 5.692 M -51.30 % | 11.687 M -55.91 % | 26.506 M 30.56 % | 20.302 M |
| Operating expenses | 0.000 -100.00 % | 2.752 B -14.10 % | 3.203 B -10.44 % | 3.577 B 21.55 % | 2.943 B 35.73 % | 2.168 B 5.76 % | 2.050 B -2.23 % | 2.097 B 16.66 % | 1.797 B 39.95 % | 1.284 B -17.50 % | 1.557 B -16.97 % | 1.875 B 13.91 % | 1.646 B 74.65 % | 942.359 M -33.43 % | 1.416 B 183.65 % | 499.062 M -48.32 % | 965.695 M 101.67 % | 478.840 M 69.04 % | 283.278 M -9.25 % | 312.169 M 19.80 % | 260.570 M 39.56 % | 186.705 M 71.11 % | 109.112 M 75.83 % | 62.056 M -42.45 % | 107.827 M 48.35 % | 72.682 M 34.93 % | 53.867 M |
| Cost and expenses | 42.348 B 32.65 % | 31.925 B -12.45 % | 36.463 B -20.10 % | 45.634 B 52.76 % | 29.873 B 67.47 % | 17.838 B 6.00 % | 16.828 B -9.35 % | 18.564 B 43.02 % | 12.980 B 58.51 % | 8.189 B -1.55 % | 8.318 B -6.87 % | 8.931 B 4.36 % | 8.558 B 11.82 % | 7.653 B -19.75 % | 9.537 B 97.07 % | 4.840 B -11.97 % | 5.498 B 23.92 % | 4.437 B 6.00 % | 4.186 B 7.61 % | 3.890 B 51.90 % | 2.561 B 99.00 % | 1.287 B 89.22 % | 680.049 M 35.95 % | 500.226 M -16.90 % | 601.984 M 4.54 % | 575.863 M 24.22 % | 463.590 M |
| Research and development expenses | 0.000 -100.00 % | 1.456 B -9.48 % | 1.609 B -6.96 % | 1.729 B 35.52 % | 1.276 B 48.20 % | 860.808 M 3.00 % | 835.775 M -6.85 % | 897.258 M 31.59 % | 681.876 M 113.74 % | 319.017 M 26.07 % | 253.042 M -2.49 % | 259.511 M 5.72 % | 245.462 M 27.25 % | 192.901 M -5.55 % | 204.234 M 187.64 % | 71.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 405.403 M 3.26 % | 392.591 M 8.88 % | 360.579 M 10.67 % | 325.810 M 19.96 % | 271.598 M -22.42 % | 350.071 M -63.88 % | 969.086 M 236.31 % | 288.156 M -69.44 % | 942.831 M 329.63 % | 219.454 M 6.48 % | 206.108 M -14.69 % | 241.605 M 29.15 % | 187.068 M -19.80 % | 233.264 M 39.10 % | 167.701 M -45.87 % | 309.812 M 8.93 % | 284.409 M 36.89 % | 207.765 M -20.90 % | 262.676 M 5.08 % | 249.983 M 41.95 % | 176.108 M 73.55 % | 101.477 M 66.44 % | 60.969 M -40.74 % | 102.884 M 59.36 % | 64.560 M 36.42 % | 47.323 M |
| Interest income | 0.000 -100.00 % | 93.284 M 93.39 % | 48.235 M 15.72 % | 41.683 M 227.97 % | 12.709 M 67.03 % | 7.609 M -60.12 % | 19.081 M 206.78 % | 6.220 M -34.12 % | 9.441 M -6.45 % | 10.092 M 214.58 % | 3.208 M -95.42 % | 70.123 M 819.14 % | 7.629 M 110.68 % | 3.621 M -30.41 % | 5.204 M -55.70 % | 11.745 M 185.96 % | 4.107 M -37.80 % | 6.604 M -43.39 % | 11.666 M 86.13 % | 6.268 M -49.90 % | 12.511 M 68.24 % | 7.436 M -2.36 % | 7.616 M 220.50 % | 2.376 M -29.27 % | 3.360 M 28.39 % | 2.617 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 427.952 M -28.03 % | 594.650 M 0.52 % | 591.586 M 18.33 % | 499.960 M 15.79 % | 431.771 M -6.72 % | 462.885 M 8.44 % | 426.851 M 81.40 % | 235.310 M 11.06 % | 211.885 M 15.62 % | 183.254 M -29.24 % | 258.974 M 22.77 % | 210.947 M -3.28 % | 218.091 M 59.65 % | 136.610 M 80.05 % | 75.873 M 15.85 % | 65.491 M 18.75 % | 55.151 M -35.37 % | 85.331 M -3.80 % | 88.705 M 124.53 % | 39.507 M 87.21 % | 21.103 M 100.08 % | 10.548 M 28.00 % | 8.240 M 7.64 % | 7.655 M -62.82 % | 20.590 M 47.42 % | 13.967 M |
| Depreciation and amortization | 1.155 B 0.00 % | 1.155 B 2.87 % | 1.123 B 10.28 % | 1.018 B 10.93 % | 918.035 M 8.60 % | 845.367 M 15.43 % | 732.385 M 13.87 % | 643.152 M 8.26 % | 594.101 M -0.80 % | 598.883 M 5.22 % | 569.169 M 18.97 % | 478.396 M 11.85 % | 427.717 M 30.03 % | 328.927 M 38.91 % | 236.800 M 20.58 % | 196.382 M 24.07 % | 158.285 M 31.44 % | 120.427 M 36.88 % | 87.978 M 13.76 % | 77.333 M 12.76 % | 68.580 M 18.69 % | 57.780 M 95.58 % | 29.544 M 58.06 % | 18.692 M -12.40 % | 21.339 M -6.28 % | 22.769 M 65.50 % | 13.757 M |
| Operating income | 4.121 B 25.97 % | 3.272 B 11.46 % | 2.935 B 13.39 % | 2.589 B 30.79 % | 1.979 B 75.83 % | 1.126 B 98.32 % | 567.595 M -42.80 % | 992.384 M -17.85 % | 1.208 B 255.80 % | 339.520 M 160.32 % | -562.866 M -146.46 % | 1.211 B -8.04 % | 1.317 B 9.48 % | 1.203 B -44.17 % | 2.155 B 243.38 % | 627.608 M -8.35 % | 684.794 M 75.57 % | 390.034 M 15.16 % | 338.683 M -19.05 % | 418.396 M 35.05 % | 309.815 M 59.54 % | 194.191 M 107.41 % | 93.626 M 27.27 % | 73.568 M -24.14 % | 96.977 M 79.95 % | 53.892 M 12.72 % | 47.811 M |
| Total other income expenses net | -40.277 M -46.44 % | -27.504 M -52.11 % | -18.081 M -6.23 % | -17.020 M 60.56 % | -43.155 M 13.75 % | -50.035 M -257.57 % | -13.993 M -176.53 % | -5.060 M 70.56 % | -17.187 M -120.21 % | 85.059 M 247.50 % | 24.477 M -79.55 % | 119.665 M 509.08 % | 19.647 M 110.25 % | -191.758 M -19.70 % | -160.194 M -247.68 % | -46.075 M -216.49 % | 39.552 M 135.96 % | -109.993 M -373.15 % | 40.268 M 152.68 % | -76.447 M -171.21 % | -28.188 M -100.29 % | -14.073 M -710.51 % | 2.305 M -46.19 % | 4.284 M 185.80 % | -4.993 M -329.15 % | 2.179 M 473.65 % | 379.814 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.357 B 110.28 % | 1.596 B -85.81 % | 11.246 B 2.83 % | 10.937 B 34.49 % | 8.132 B 3.33 % | 7.870 B 13.09 % | 6.959 B -10.48 % | 7.774 B 33.07 % | 5.842 B 150.35 % | 2.333 B -17.50 % | 2.828 B 6.87 % | 2.647 B -29.65 % | 3.762 B 91.90 % | 1.960 B 15.23 % | 1.701 B 70.90 % | 995.398 M 482.28 % | -260.382 M -118.34 % | 1.420 B -10.65 % | 1.589 B -6.35 % | 1.697 B 185.21 % | 594.876 M 69.82 % | 350.289 M 83.10 % | 191.315 M 206.33 % | -179.919 M -381.53 % | 63.908 M -60.59 % | 162.178 M -38.55 % | 263.920 M |
| Total investments | 5.571 B 51.09 % | 3.687 B -6.30 % | 3.935 B 37.39 % | 2.864 B 30.85 % | 2.189 B -16.89 % | 2.633 B 18.50 % | 2.222 B 44.55 % | 1.537 B 6.29 % | 1.446 B 25.40 % | 1.153 B 8.50 % | 1.063 B 17.69 % | 903.265 M -7.55 % | 977.061 M 66.75 % | 585.947 M 10.72 % | 529.224 M 52.59 % | 346.818 M -22.61 % | 448.157 M 1 055.46 % | 38.786 M -15.17 % | 45.723 M -95.71 % | 1.065 B 3 259.18 % | 31.704 M -12.16 % | 36.092 M 79.94 % | 20.058 M 128.96 % | 8.760 M 380.94 % | 1.821 M -34.13 % | 2.765 M 41.81 % | 1.950 M |
| Total debt | 7.328 B -14.50 % | 8.570 B -39.20 % | 14.097 B 7.54 % | 13.108 B 35.39 % | 9.682 B 7.40 % | 9.015 B 4.64 % | 8.615 B -4.45 % | 9.017 B 32.09 % | 6.826 B 102.29 % | 3.374 B 3.54 % | 3.259 B -12.66 % | 3.731 B -16.48 % | 4.468 B 62.53 % | 2.749 B 24.49 % | 2.208 B 27.52 % | 1.731 B 93.89 % | 892.989 M -47.19 % | 1.691 B -36.87 % | 2.679 B 36.50 % | 1.962 B 112.34 % | 924.138 M 76.86 % | 522.523 M 21.27 % | 430.884 M 81.12 % | 237.900 M 53.78 % | 154.700 M -46.19 % | 287.500 M -13.68 % | 333.051 M |
| Accumulated other comprehensive income loss | 1.673 B 6.73 % | 1.568 B -5.12 % | 1.652 B 7.10 % | 1.543 B 61.54 % | 954.938 M 6.19 % | 899.284 M -5.64 % | 953.050 M 13.93 % | 836.503 M 13.60 % | 736.343 M -3.88 % | 766.035 M 4.22 % | 735.048 M 704.39 % | 91.380 M 30.15 % | 70.212 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 |
| Retained earnings | 7.987 B 16.98 % | 6.828 B 18.64 % | 5.756 B 22.72 % | 4.690 B 28.28 % | 3.656 B 32.78 % | 2.754 B 19.07 % | 2.313 B 0.35 % | 2.305 B 12.43 % | 2.050 B 21.98 % | 1.680 B -4.87 % | 1.766 B -31.94 % | 2.595 B 8.25 % | 2.398 B 10.14 % | 2.177 B 19.06 % | 1.828 B 85.23 % | 987.047 M 29.82 % | 760.348 M 13.17 % | 671.879 M 32.65 % | 506.510 M 163.68 % | 192.096 M 51.38 % | 126.895 M 75.05 % | 72.491 M 118.87 % | 33.121 M 4 285.37 % | 755.259 K -64.54 % | 2.130 M 427.46 % | -650.352 K -117.09 % | 3.804 M |
| Common stock | 1.588 B -0.01 % | 1.588 B 11.94 % | 1.418 B -0.01 % | 1.418 B 0.00 % | 1.418 B 0.88 % | 1.406 B 0.00 % | 1.406 B -0.51 % | 1.413 B 30.06 % | 1.087 B 0.47 % | 1.082 B 0.00 % | 1.082 B 30.00 % | 831.980 M 21.99 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 30.00 % | 524.600 M 9.29 % | 480.000 M 100.00 % | 240.000 M 0.00 % | 240.000 M 100.00 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M |
| Total equity | 26.683 B 9.58 % | 24.351 B 27.68 % | 19.071 B 18.75 % | 16.060 B 23.02 % | 13.055 B 31.51 % | 9.926 B 1.54 % | 9.776 B 6.69 % | 9.162 B 4.74 % | 8.748 B 7.76 % | 8.117 B -1.42 % | 8.235 B -9.42 % | 9.091 B 49.93 % | 6.064 B 7.62 % | 5.634 B 11.52 % | 5.052 B 23.14 % | 4.103 B 2.12 % | 4.018 B 17.95 % | 3.406 B 7.50 % | 3.169 B 111.30 % | 1.500 B 21.90 % | 1.230 B 18.51 % | 1.038 B 27.51 % | 814.093 M 28.92 % | 631.474 M 138.25 % | 265.046 M 14.13 % | 232.238 M 2.78 % | 225.946 M |
| Other non current liabilities | 234.916 M -7.22 % | 253.208 M 73.48 % | 145.958 M -9.40 % | 161.103 M -23.59 % | 210.842 M 115.37 % | 97.899 M -26.57 % | 133.330 M 1.48 % | 131.385 M -6.25 % | 140.147 M -22.85 % | 181.666 M 62.60 % | 111.729 M 86.04 % | 60.056 M -41.48 % | 102.624 M -22.91 % | 133.115 M 0.48 % | 132.485 M 14.54 % | 115.669 M 30.65 % | 88.536 M 4.15 % | 85.008 M -81.45 % | 458.309 M 34.37 % | 341.084 M 63.00 % | 209.257 M 136.43 % | 88.508 M 5.53 % | 83.866 M 28.67 % | 65.177 M -3.38 % | 67.455 M 101.11 % | 33.541 M 100.54 % | 16.725 M |
| Long term debt | 2.866 B -51.45 % | 5.902 B -31.89 % | 8.665 B 14.45 % | 7.571 B 83.65 % | 4.122 B 99.07 % | 2.071 B -11.47 % | 2.339 B 22.59 % | 1.908 B 26.55 % | 1.508 B -22.13 % | 1.936 B 26.45 % | 1.531 B 82.10 % | 840.947 M -70.66 % | 2.866 B 133.73 % | 1.226 B 77.77 % | 689.876 M 1 542.56 % | 42.000 M -89.34 % | 394.000 M -56.32 % | 902.000 M -51.76 % | 1.870 B 371.03 % | 397.000 M 0.00 % | 397.000 M 257.66 % | 111.000 M 58.57 % | 70.000 M -61.75 % | 183.000 M 784.06 % | 20.700 M | 0.000 -100.00 % | 32.000 M |
| Total non current liabilities | 3.247 B -51.84 % | 6.743 B -27.52 % | 9.303 B 14.09 % | 8.154 B 72.90 % | 4.716 B 82.22 % | 2.588 B -8.88 % | 2.840 B 19.64 % | 2.374 B 24.81 % | 1.902 B -17.67 % | 2.310 B 22.38 % | 1.888 B 63.59 % | 1.154 B -63.35 % | 3.149 B 115.30 % | 1.463 B 64.44 % | 889.387 M 393.94 % | 180.061 M -66.83 % | 542.845 M -61.65 % | 1.415 B -40.29 % | 2.370 B 221.16 % | 738.084 M 21.74 % | 606.257 M 203.88 % | 199.508 M 29.66 % | 153.866 M -38.00 % | 248.177 M 181.52 % | 88.155 M 162.83 % | 33.541 M -31.16 % | 48.725 M |
| Other current liabilities | 4.847 B 23.58 % | 3.922 B 389.74 % | 800.926 M -61.76 % | 2.095 B -36.49 % | 3.298 B 315.00 % | 794.716 M -53.80 % | 1.720 B 78.05 % | 966.174 M 942.03 % | 92.720 M -86.83 % | 703.985 M -68.58 % | 2.240 B 84.89 % | 1.212 B -58.85 % | 2.945 B -23.25 % | 3.837 B 65.00 % | 2.325 B -40.72 % | 3.922 B 4.63 % | 3.749 B 28.38 % | 2.920 B 78.58 % | 1.635 B 185.18 % | 573.415 M 127.59 % | 251.950 M -46.62 % | 471.960 M 66.65 % | 283.203 M 146.32 % | 114.976 M 436.43 % | 21.433 M -17.23 % | 25.894 M 73.93 % | 14.887 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 546.385 M -60.16 % | 1.371 B 23.37 % | 1.112 B 13.62 % | 978.432 M 537.57 % | 153.463 M -85.10 % | 1.030 B 99.25 % | 516.915 M -5.57 % | 547.406 M -65.87 % | 1.604 B 26.60 % | 1.267 B 9.80 % | 1.154 B -32.58 % | 1.711 B 139.75 % | 713.773 M -17.69 % | 867.221 M 402.20 % | 172.683 M -60.04 % | 432.133 M 68.92 % | 255.820 M 2.43 % | 249.739 M -28.99 % | 351.699 M 54.83 % | 227.156 M 198.77 % | 76.030 M 16.45 % | 65.287 M 22.43 % | 53.327 M -8.11 % | 58.036 M |
| Short term debt | 4.412 B 70.93 % | 2.581 B -51.65 % | 5.339 B -14.66 % | 6.255 B 13.33 % | 5.520 B -20.52 % | 6.944 B 12.28 % | 6.185 B -12.99 % | 7.109 B 33.66 % | 5.318 B 269.81 % | 1.438 B -16.76 % | 1.728 B -39.83 % | 2.871 B 190.11 % | 989.701 M 3.19 % | 959.075 M -34.79 % | 1.471 B -12.94 % | 1.689 B 238.57 % | 498.989 M -36.75 % | 788.908 M 28.78 % | 612.606 M -60.86 % | 1.565 B 196.95 % | 527.138 M 34.64 % | 391.523 M 69.58 % | 230.884 M 320.55 % | 54.900 M -59.03 % | 134.000 M -53.39 % | 287.500 M -4.50 % | 301.051 M |
| Total current liabilities | 25.638 B 78.42 % | 14.370 B 31.85 % | 10.899 B -30.07 % | 15.585 B 3.45 % | 15.066 B 19.67 % | 12.590 B 15.98 % | 10.855 B -1.03 % | 10.969 B 33.75 % | 8.201 B 61.70 % | 5.072 B -13.52 % | 5.865 B -17.08 % | 7.073 B 13.40 % | 6.237 B 8.67 % | 5.740 B -14.52 % | 6.714 B -12.69 % | 7.690 B 25.13 % | 6.145 B 53.22 % | 4.011 B 32.74 % | 3.021 B -12.47 % | 3.452 B 108.16 % | 1.658 B 73.34 % | 956.649 M 22.19 % | 782.918 M 249.52 % | 223.999 M -3.46 % | 232.034 M -45.48 % | 425.563 M 0.11 % | 425.103 M |
| Total liabilities | 28.886 B 36.82 % | 21.113 B 4.51 % | 20.201 B -14.90 % | 23.739 B 19.60 % | 19.848 B 30.77 % | 15.177 B 10.82 % | 13.696 B 2.64 % | 13.343 B 32.07 % | 10.103 B 36.86 % | 7.382 B -4.78 % | 7.752 B -5.77 % | 8.227 B -12.35 % | 9.386 B 30.32 % | 7.202 B -5.28 % | 7.603 B -3.38 % | 7.870 B 17.67 % | 6.688 B 23.26 % | 5.426 B 0.63 % | 5.392 B 28.69 % | 4.190 B 85.03 % | 2.264 B 95.86 % | 1.156 B 23.42 % | 936.784 M 98.40 % | 472.176 M 47.47 % | 320.189 M -30.26 % | 459.104 M -3.11 % | 473.828 M |
| Other non current assets | 434.728 M -56.54 % | 1.000 B 267.16 % | 272.457 M -76.11 % | 1.140 B -24.83 % | 1.517 B 637.84 % | 205.636 M -30.17 % | 294.460 M 20.84 % | 243.673 M 63.61 % | 148.939 M 180.98 % | 53.007 M -69.07 % | 171.398 M 274.34 % | 45.787 M 732.49 % | 5.500 M 0.00 % | 5.500 M 166.44 % | -8.278 M -189.60 % | 9.239 M -96.29 % | 249.049 M 15.49 % | 215.642 M 50.25 % | 143.523 M -86.54 % | 1.066 B 3 229.90 % | 32.016 M -11.29 % | 36.092 M 79.94 % | 20.058 M 125.43 % | 8.898 M 388.49 % | 1.821 M -68.47 % | 5.777 M -41.79 % | 9.925 M |
| Long term investments | 3.525 B 10.69 % | 3.184 B -7.18 % | 3.431 B 42.13 % | 2.414 B 21.41 % | 1.988 B -24.50 % | 2.633 B 18.50 % | 2.222 B 44.55 % | 1.537 B 6.29 % | 1.446 B 25.40 % | 1.153 B 8.50 % | 1.063 B 17.69 % | 903.265 M -7.55 % | 977.061 M 66.75 % | 585.947 M 10.72 % | 529.224 M 52.59 % | 346.818 M -22.61 % | 448.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.466 B -12.52 % | 1.676 B 1.24 % | 1.656 B 5.36 % | 1.572 B 42.65 % | 1.102 B -10.26 % | 1.228 B -3.21 % | 1.268 B 44.54 % | 877.502 M 13.48 % | 773.253 M 6.50 % | 726.053 M -5.34 % | 767.003 M -2.29 % | 784.993 M -2.71 % | 806.850 M 176.31 % | 292.012 M 17.67 % | 248.160 M 8.15 % | 229.468 M 1.79 % | 225.434 M -3.63 % | 233.931 M 26.17 % | 185.408 M 69.40 % | 109.450 M 3.38 % | 105.875 M 9.58 % | 96.615 M -4.74 % | 101.424 M 61.46 % | 62.817 M 14.16 % | 55.024 M 84.54 % | 29.816 M 14.99 % | 25.929 M |
| GoodWill | 30.436 M 118.65 % | 13.920 M 0.00 % | 13.920 M -20.02 % | 17.404 M 0.00 % | 17.404 M -56.33 % | 39.850 M 0.00 % | 39.850 M -44.26 % | 71.493 M 0.00 % | 71.493 M 50.49 % | 47.507 M 0.00 % | 47.507 M -68.50 % | 150.834 M 0.00 % | 150.834 M 858.09 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.497 B -11.44 % | 1.690 B 1.23 % | 1.670 B 5.09 % | 1.589 B 41.98 % | 1.119 B -11.71 % | 1.268 B -3.11 % | 1.308 B 37.85 % | 948.995 M 12.34 % | 844.747 M 9.20 % | 773.559 M -5.03 % | 814.509 M -12.96 % | 935.827 M -2.28 % | 957.684 M 211.18 % | 307.755 M 16.62 % | 263.903 M 7.62 % | 245.211 M 1.67 % | 241.177 M -3.40 % | 249.675 M 24.12 % | 201.152 M 83.78 % | 109.450 M 3.38 % | 105.875 M 9.58 % | 96.615 M -4.74 % | 101.424 M 61.46 % | 62.817 M 14.16 % | 55.024 M 84.54 % | 29.816 M 14.99 % | 25.929 M |
| Property plant equipment net | 16.803 B 14.88 % | 14.627 B 12.59 % | 12.992 B 14.74 % | 11.323 B 15.55 % | 9.799 B 11.32 % | 8.802 B 7.80 % | 8.166 B 13.10 % | 7.220 B 17.32 % | 6.154 B 6.91 % | 5.756 B -1.99 % | 5.873 B 4.46 % | 5.622 B 13.78 % | 4.941 B 22.24 % | 4.042 B 22.93 % | 3.288 B 28.21 % | 2.565 B 15.83 % | 2.214 B 20.53 % | 1.837 B 26.03 % | 1.458 B 25.26 % | 1.164 B 28.47 % | 905.747 M 33.21 % | 679.949 M 41.40 % | 480.881 M 130.65 % | 208.488 M 32.63 % | 157.200 M 13.35 % | 138.686 M -2.96 % | 142.912 M |
| Total non current assets | 23.288 B 9.27 % | 21.311 B 10.98 % | 19.203 B 11.35 % | 17.246 B 13.56 % | 15.187 B 11.41 % | 13.631 B 7.64 % | 12.664 B 20.36 % | 10.521 B 15.51 % | 9.108 B 11.11 % | 8.197 B -1.70 % | 8.339 B 4.33 % | 7.993 B 11.40 % | 7.175 B 39.86 % | 5.130 B 20.33 % | 4.263 B 29.37 % | 3.295 B -1.51 % | 3.346 B 41.57 % | 2.363 B 28.82 % | 1.835 B -21.56 % | 2.339 B 124.13 % | 1.044 B 28.42 % | 812.655 M 34.91 % | 602.363 M 114.97 % | 280.203 M 30.91 % | 214.046 M 22.82 % | 174.280 M -2.51 % | 178.766 M |
| Other current assets | 896.129 M 104.05 % | 439.180 M -57.38 % | 1.030 B 95.11 % | 528.138 M 21.41 % | 435.009 M -25.71 % | 585.562 M -27.36 % | 806.170 M -35.47 % | 1.249 B 51.71 % | 823.482 M 31.05 % | 628.381 M -47.34 % | 1.193 B -22.84 % | 1.546 B 3.16 % | 1.499 B 77 372.96 % | 1.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 401.192 M 31.21 % | 305.758 M -48.98 % | 599.341 M 306.37 % | 147.488 M 55.82 % | 94.655 M 330.47 % | 21.989 M 30.39 % | 16.865 M 5 569.49 % | 297.462 K -99.81 % | 158.118 M 84 942.49 % | 185.928 K |
| Short term investments | 2.046 B 306.97 % | 502.772 M -0.28 % | 504.162 M 11.98 % | 450.226 M 124.50 % | 200.542 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 |
| cash and cash equivalents | 3.971 B -43.06 % | 6.974 B 144.61 % | 2.851 B 31.28 % | 2.172 B 40.07 % | 1.551 B 35.35 % | 1.146 B -30.84 % | 1.656 B 33.25 % | 1.243 B 26.29 % | 984.318 M -5.44 % | 1.041 B 141.71 % | 430.669 M -60.30 % | 1.085 B 53.68 % | 705.925 M -10.47 % | 788.449 M 55.55 % | 506.876 M -31.13 % | 736.034 M -36.18 % | 1.153 B 325.29 % | 271.193 M -75.11 % | 1.090 B 310.10 % | 265.697 M -19.31 % | 329.262 M 91.17 % | 172.234 M -28.11 % | 239.569 M -42.66 % | 417.819 M 360.19 % | 90.792 M -27.55 % | 125.322 M 81.28 % | 69.131 M |
| Cash and short term investments | 6.017 B -19.52 % | 7.477 B 122.84 % | 3.355 B 27.96 % | 2.622 B 21.00 % | 2.167 B 89.16 % | 1.146 B -30.84 % | 1.656 B 33.25 % | 1.243 B 26.29 % | 984.318 M -5.44 % | 1.041 B 141.71 % | 430.669 M -60.30 % | 1.085 B 53.68 % | 705.925 M -10.47 % | 788.449 M 55.55 % | 506.876 M -31.13 % | 736.034 M -36.18 % | 1.153 B 325.29 % | 271.193 M -75.11 % | 1.090 B 310.10 % | 265.697 M -19.31 % | 329.262 M 91.17 % | 172.234 M -28.11 % | 239.569 M -42.66 % | 417.819 M 360.19 % | 90.792 M -27.55 % | 125.322 M 81.28 % | 69.131 M |
| Total current assets | 32.780 B 35.72 % | 24.153 B 20.35 % | 20.069 B -11.01 % | 22.553 B 27.33 % | 17.713 B 54.39 % | 11.473 B 6.16 % | 10.808 B -9.82 % | 11.984 B 23.01 % | 9.742 B 33.42 % | 7.302 B -4.52 % | 7.648 B -17.99 % | 9.325 B 12.70 % | 8.275 B 7.37 % | 7.706 B -8.18 % | 8.393 B -3.28 % | 8.677 B 17.90 % | 7.360 B 13.77 % | 6.469 B -3.82 % | 6.726 B 100.75 % | 3.350 B 36.69 % | 2.451 B 77.41 % | 1.382 B 20.29 % | 1.149 B 39.48 % | 823.446 M 121.84 % | 371.189 M -28.21 % | 517.062 M -0.76 % | 521.008 M |
| Inventory | 14.602 B 74.18 % | 8.383 B 13.00 % | 7.419 B -14.80 % | 8.707 B 7.81 % | 8.077 B 53.52 % | 5.261 B 9.33 % | 4.812 B -23.63 % | 6.301 B 21.52 % | 5.185 B 45.27 % | 3.569 B -9.78 % | 3.956 B -18.02 % | 4.825 B 11.22 % | 4.338 B -13.39 % | 5.009 B -8.84 % | 5.495 B -5.88 % | 5.839 B 25.62 % | 4.648 B -1.42 % | 4.715 B 2.78 % | 4.587 B 114.64 % | 2.137 B 38.26 % | 1.546 B 80.60 % | 855.849 M 128.81 % | 374.039 M 58.60 % | 235.832 M 25.38 % | 188.094 M -11.87 % | 213.433 M 16.57 % | 183.097 M |
| Net receivables | 10.813 B 42.31 % | 7.598 B -4.19 % | 7.930 B -25.81 % | 10.690 B 56.88 % | 6.814 B 52.27 % | 4.475 B 14.54 % | 3.907 B 10.00 % | 3.552 B 18.92 % | 2.987 B 60.45 % | 1.861 B -1.54 % | 1.890 B 26.05 % | 1.500 B -25.66 % | 2.017 B 68.59 % | 1.197 B | 0.000 -100.00 % | 1.703 B | 0.000 -100.00 % | 651.679 M 48.88 % | 437.713 M -26.97 % | 599.341 M 113.23 % | 281.080 M 18.82 % | 236.560 M 6.16 % | 222.833 M 87.27 % | 118.993 M 92.90 % | 61.685 M -65.38 % | 178.176 M 4.89 % | 169.876 M |
| Tax assets | 1.028 B 27.10 % | 808.866 M -3.54 % | 838.527 M 7.52 % | 779.865 M 2.20 % | 763.102 M 5.66 % | 722.241 M 7.30 % | 673.133 M 17.81 % | 571.349 M 11.05 % | 514.503 M 11.41 % | 461.804 M 10.59 % | 417.576 M -14.09 % | 486.087 M 65.49 % | 293.723 M 55.64 % | 188.714 M -0.84 % | 190.309 M 46.91 % | 129.538 M -33.02 % | 193.411 M 216.46 % | 61.117 M 87.93 % | 32.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.837 B 121.65 % | 6.694 B 84.16 % | 3.635 B -24.27 % | 4.800 B 1.96 % | 4.707 B 71.92 % | 2.738 B 38.87 % | 1.972 B -28.05 % | 2.740 B 72.03 % | 1.593 B -33.98 % | 2.413 B 27.20 % | 1.897 B 38.74 % | 1.367 B 32.63 % | 1.031 B 3.55 % | 995.389 M -17.52 % | 1.207 B -11.53 % | 1.364 B 12.65 % | 1.211 B 840.29 % | 128.782 M -62.28 % | 341.459 M -57.21 % | 797.910 M 106.19 % | 386.986 M 232.37 % | 116.431 M 159.89 % | 44.800 M 206.55 % | 14.615 M 15.67 % | 12.635 M -79.13 % | 60.554 M 17.72 % | 51.439 M |
| Tax payables | 0.000 -100.00 % | 221.604 M 58.93 % | 139.438 M -53.34 % | 298.814 M -0.31 % | 299.733 M 125.22 % | 133.082 M 37.13 % | 97.045 M -36.76 % | 153.463 M -30.03 % | 219.332 M 14.22 % | 192.028 M 29.06 % | 148.786 M -87.02 % | 1.146 B 35.68 % | 844.720 M 2.37 % | 825.196 M -37.70 % | 1.325 B 325.69 % | 311.172 M -41.69 % | 533.649 M 2 059.14 % | -27.239 M -254.92 % | 17.582 M 161.71 % | -28.492 M -243.80 % | -8.287 M -418.49 % | -1.598 M 93.65 % | -25.184 M -15.77 % | -21.753 M 22.23 % | -27.971 M -118.80 % | -12.784 M -181.09 % | 15.764 M |
| Deferred revenue non current | 498.261 M 16.26 % | 428.587 M 29.63 % | 330.611 M 2.78 % | 321.670 M 7.08 % | 300.396 M -7.04 % | 323.150 M 12.74 % | 286.620 M 16.21 % | 246.644 M 52.55 % | 161.677 M 26.53 % | 127.782 M -9.70 % | 141.507 M -6.91 % | 152.005 M 110.72 % | 72.137 M -27.68 % | 99.754 M 54.19 % | 64.697 M 197.14 % | 21.773 M -63.48 % | 59.615 M -86.02 % | 426.514 M 955.62 % | 40.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.481 B 12.23 % | 8.448 B 7.49 % | 7.859 B 29.49 % | 6.070 B 61.11 % | 3.767 B 62.98 % | 2.312 B -3.73 % | 2.401 B 25.34 % | 1.916 B 3.48 % | 1.851 B 13.70 % | 1.628 B 1.83 % | 1.599 B -3.37 % | 1.655 B -13.07 % | 1.904 B 7.00 % | 1.779 B 10.38 % | 1.612 B 4.26 % | 1.546 B -9.44 % | 1.707 B 19.22 % | 1.432 B 4.47 % | 1.370 B 208.23 % | 444.616 M 13.80 % | 390.691 M 20.95 % | 323.019 M 58.33 % | 204.011 M 157.97 % | 79.082 M 31.24 % | 60.259 M 23.74 % | 48.699 M -1.08 % | 49.229 M |
| Capital lease obligations | 50.033 M -42.37 % | 86.814 M -6.85 % | 93.196 M 28.35 % | 72.609 M 19.40 % | 60.812 M 27.87 % | 47.558 M 80.53 % | 26.344 M -8.03 % | 28.643 M -10.01 % | 31.831 M | 0.000 -100.00 % | 37.609 M -11.33 % | 42.414 M -4.89 % | 44.594 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 B | 0.000 | 0.000 -100.00 % | 903.711 M 12.31 % | 804.663 M | 0.000 -100.00 % | 735.048 M 3.96 % | 707.066 M | 0.000 -100.00 % | 767.119 M 94.87 % | 393.657 M 13.39 % | 347.165 M 5.97 % | 327.615 M 293.00 % | 83.363 M 20.96 % | 68.917 M -74.45 % | 269.709 M 36.73 % | 197.258 M 55.06 % | 127.215 M 48.52 % | 85.655 M -11.08 % | 96.329 M 116.70 % | 44.453 M 68.19 % | 26.430 M 74.42 % | 15.153 M |
| Deferred tax liabilities non current | 96.674 M 34.62 % | 71.814 M 5.86 % | 67.840 M 47.02 % | 46.143 M 10.11 % | 41.905 M -13.43 % | 48.408 M -11.81 % | 54.887 M -7.48 % | 59.323 M -2.33 % | 60.740 M -6.19 % | 64.750 M -1.51 % | 65.742 M 2.83 % | 63.936 M -6.49 % | 68.370 M 1 974.60 % | 3.296 M 41.52 % | 2.329 M 276.19 % | 619.024 K -10.89 % | 694.648 K -62.79 % | 1.867 M 9.19 % | 1.710 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 56.067 B 23.32 % | 45.464 B 15.76 % | 39.273 B -1.32 % | 39.799 B 20.96 % | 32.902 B 31.06 % | 25.104 B 6.96 % | 23.471 B 4.29 % | 22.505 B 19.39 % | 18.851 B 21.62 % | 15.500 B -3.05 % | 15.987 B -7.69 % | 17.318 B 12.10 % | 15.450 B 20.36 % | 12.836 B 1.43 % | 12.656 B 5.71 % | 11.972 B 11.83 % | 10.706 B 21.21 % | 8.832 B 3.17 % | 8.561 B 50.46 % | 5.689 B 62.81 % | 3.495 B 59.27 % | 2.194 B 25.32 % | 1.751 B 58.64 % | 1.104 B 88.58 % | 585.235 M -15.35 % | 691.342 M -1.20 % | 699.774 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -42.084 M -235.99 % | -12.526 M 84.91 % | -83.022 M -49.35 % | -55.588 M 47.67 % | -106.219 M -82.31 % | -58.263 M -0.83 % | -57.784 M -27.78 % | -45.220 M -164.57 % | 70.036 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 44.302 M -46.64 % | 83.022 M 49.35 % | 55.588 M -47.67 % | 106.219 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 |
| Change in working capital | -2.464 B -100.37 % | -1.230 B -828.52 % | -132.453 M 97.17 % | -4.676 B -101.41 % | -2.322 B -233.17 % | -696.799 M -515.65 % | 167.640 M 110.14 % | -1.653 B 42.21 % | -2.860 B -2 554.05 % | 116.542 M 106.08 % | -1.916 B -6.51 % | -1.799 B -246.17 % | 1.231 B 677.53 % | 158.291 M 106.40 % | -2.474 B -1 920.59 % | -122.440 M -109.78 % | 1.252 B 356.81 % | 274.172 M 226.95 % | -215.965 M -21.94 % | -177.106 M -48.14 % | -119.550 M 44.68 % | -216.096 M -77.22 % | -121.935 M -159.07 % | -47.067 M -145.74 % | 102.902 M |
| Accounts receivables | -4.776 B -419.48 % | -919.359 M -202.95 % | 893.018 M 121.94 % | -4.070 B -25.58 % | -3.241 B -230.23 % | -981.401 M -208.14 % | -318.495 M 59.05 % | -777.823 M 40.85 % | -1.315 B -433.84 % | -246.342 M -416.25 % | 77.894 M 187.96 % | -88.556 M 76.16 % | -371.440 M -161.69 % | 602.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -6.497 B -409.55 % | -1.275 B -316.73 % | 588.326 M 158.40 % | -1.007 B 65.74 % | -2.940 B -430.15 % | -554.619 M -140.53 % | 1.368 B 208.37 % | -1.263 B 23.81 % | -1.657 B -566.71 % | 355.069 M -41.29 % | 604.811 M 204.72 % | -577.543 M -180.04 % | 721.567 M 48.60 % | 485.564 M 130.34 % | 210.804 M 117.70 % | -1.191 B -1 629.43 % | 77.865 M 146.13 % | -168.798 M 72.95 % | -623.981 M -5.51 % | -591.407 M 14.22 % | -689.486 M -156.56 % | -268.745 M -511.63 % | -43.940 M 7.53 % | -47.520 M -273.32 % | 27.417 M |
| Accounts payables | 8.776 B 831.45 % | 942.171 M 157.63 % | -1.635 B -522.15 % | 387.250 M -90.31 % | 3.997 B 346.67 % | 894.810 M 215.32 % | -775.936 M -274.06 % | 445.794 M 162.24 % | 169.993 M 220.53 % | 53.035 M 101.99 % | -2.669 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 32.911 M 46.77 % | 22.424 M 6.80 % | 20.996 M 46.80 % | 14.302 M 110.43 % | -137.149 M -146.72 % | -55.588 M 47.67 % | -106.219 M 72.78 % | -390.293 M 67.55 % | -1.203 B -404.28 % | -238.527 M 90.54 % | -2.521 B -106.38 % | -1.222 B -339.89 % | 509.185 M 255.58 % | -327.273 M 87.81 % | -2.685 B -351.28 % | 1.068 B -9.04 % | 1.175 B 165.16 % | 442.970 M 8.57 % | 408.016 M -1.52 % | 414.301 M -27.31 % | 569.935 M 982.50 % | 52.650 M 167.50 % | -77.995 M -17 301.07 % | 453.432 K -99.40 % | 75.485 M |
| Other non cash items | 1.815 B 323.93 % | 428.150 M -74.94 % | 1.709 B 61.19 % | 1.060 B 56.26 % | 678.327 M 25.82 % | 539.139 M 21.35 % | 444.266 M -23.33 % | 579.450 M 44.30 % | 401.555 M 109.75 % | 191.447 M -71.05 % | 661.196 M 92.48 % | 343.522 M 79.98 % | 190.867 M -43.49 % | 337.770 M 32.76 % | 254.413 M 210.99 % | 81.808 M -42.75 % | 142.884 M 27.64 % | 111.946 M 10.64 % | 101.181 M 23.66 % | 81.825 M 106.71 % | 39.583 M 106.42 % | 19.176 M 34.04 % | 14.306 M 63.11 % | 8.771 M -35.95 % | 13.693 M |
| Net cash provided by operating activities | 3.072 B -0.85 % | 3.099 B -27.70 % | 4.286 B 1 289.07 % | -360.431 M -136.44 % | 989.141 M -39.84 % | 1.644 B -13.68 % | 1.905 B 412.81 % | 371.414 M 139.92 % | -930.350 M -177.15 % | 1.206 B 195.49 % | -1.263 B -2 781.93 % | -43.824 M -101.57 % | 2.798 B 66.59 % | 1.680 B 442.98 % | -489.737 M -172.96 % | 671.216 M -66.76 % | 2.019 B 139.65 % | 842.665 M 205.81 % | 275.549 M -17.79 % | 335.185 M 45.94 % | 229.677 M 893.10 % | 23.127 M 721.28 % | -3.723 M -108.95 % | 41.570 M -80.59 % | 214.119 M |
| Investments in property plant and equipment | -1.989 B 5.94 % | -2.114 B -0.51 % | -2.104 B -21.42 % | -1.733 B -31.62 % | -1.316 B -32.49 % | -993.603 M 36.99 % | -1.577 B -8.36 % | -1.455 B -94.09 % | -749.835 M -128.61 % | -328.004 M 44.19 % | -587.763 M 19.80 % | -732.907 M 17.70 % | -890.579 M -5.74 % | -842.247 M 22.95 % | -1.093 B -111.33 % | -517.248 M -56.80 % | -329.871 M 33.82 % | -498.462 M 3.76 % | -517.918 M -1.54 % | -510.070 M -80.28 % | -282.935 M -29.75 % | -218.061 M -147.50 % | -88.107 M -14.70 % | -76.814 M -34.29 % | -57.200 M |
| Acquisitions net | 150.874 M -72.35 % | 545.601 M 5 662.70 % | 9.468 M 866.29 % | 979.806 K -91.52 % | 11.552 M -98.91 % | 1.064 B 4 544.91 % | -23.946 M | 0.000 100.00 % | -51.720 M -202.45 % | 50.484 M 819.04 % | -7.021 M -1 922.38 % | 385.271 K 100.10 % | -395.968 M -74 429.97 % | 532.716 K 102.73 % | -19.548 M -428.57 % | 5.950 M -98.28 % | 345.358 M | 0.000 -100.00 % | 20.586 K -99.99 % | 267.439 M | 0.000 -100.00 % | 290.726 M 229.28 % | 88.293 M 14.91 % | 76.834 M 18 438.35 % | 414.460 K |
| Purchases of investments | -6.737 B -66.59 % | -4.044 B -114.71 % | -1.884 B -67.87 % | -1.122 B -239.11 % | -330.869 M 17.44 % | -400.750 M 25.65 % | -539.039 M -915.74 % | -53.069 M 98.98 % | -5.210 B 33.37 % | -7.820 B 17.67 % | -9.499 B -118.08 % | -4.356 B -216.65 % | -1.376 B -2 739.09 % | -48.450 M 31.43 % | -70.657 M -17.76 % | -60.000 M 69.34 % | -195.680 M | 0.000 100.00 % | -251.978 M 75.80 % | -1.041 B | 0.000 100.00 % | -36.372 M 77.49 % | -161.610 M -9 662.83 % | -1.655 M 47.25 % | -3.138 M |
| Sales maturities of investments | 6.725 B 197.98 % | 2.257 B 67.95 % | 1.344 B 50.89 % | 890.630 M 447.09 % | 162.794 M 484.52 % | 27.851 M 11.17 % | 25.054 M 221.65 % | 7.789 M -99.85 % | 5.357 B -36.07 % | 8.379 B -12.69 % | 9.597 B 135.46 % | 4.076 B 3 857.50 % | 102.988 M 386.73 % | 21.159 M 2 513.91 % | 809.487 K -99.56 % | 182.331 M 998.20 % | 16.603 M 128.71 % | 7.259 M 538.65 % | 1.137 M -88.87 % | 10.212 M -48.81 % | 19.949 M 1 469.14 % | 1.271 M -55.45 % | 2.853 M 613.05 % | 400.163 K -67.49 % | 1.231 M |
| Other investing activites | 1.552 M -94.78 % | 29.743 M -48.51 % | 57.759 M 228.70 % | 17.572 M 842.15 % | -2.368 M 99.76 % | -993.603 M -2 895.13 % | 35.548 M -62.69 % | 95.264 M 334.72 % | 21.914 M 81.08 % | 12.102 M 124.26 % | -49.882 M -1 714.38 % | 3.090 M 73.02 % | 1.786 M 427.72 % | -544.925 K -132.51 % | 1.676 M 70.30 % | 984.336 K 100.30 % | -329.871 M -987.23 % | 37.180 M -82.12 % | 207.911 M 624.91 % | -39.609 M -2 803.29 % | 1.465 M 100.67 % | -218.061 M -147.50 % | -88.107 M -14.70 % | -76.814 M -9 589.21 % | -792.779 K |
| Net cash used for investing activites | -1.848 B 44.44 % | -3.326 B -28.64 % | -2.586 B -32.91 % | -1.946 B -31.87 % | -1.475 B -13.86 % | -1.296 B 37.69 % | -2.079 B -47.96 % | -1.405 B -122.03 % | -632.973 M -315.71 % | 293.436 M 153.69 % | -546.546 M 45.85 % | -1.009 B 60.53 % | -2.557 B -194.10 % | -869.550 M 26.36 % | -1.181 B -204.35 % | -387.984 M 21.37 % | -493.461 M -8.69 % | -454.023 M 19.04 % | -560.828 M 57.29 % | -1.313 B -402.16 % | -261.521 M -44.89 % | -180.497 M 26.83 % | -246.677 M -216.05 % | -78.049 M -31.21 % | -59.486 M |
| Debt repayment | -645.827 M -288.09 % | 343.354 M 2 266.87 % | -15.846 M -100.51 % | 3.134 B 1 448.74 % | 202.363 M 138.26 % | -528.934 M -67.39 % | -315.997 M -114.69 % | 2.151 B 21.76 % | 1.766 B 322.94 % | -792.338 M -188.32 % | 897.102 M 218.65 % | -756.094 M -202.59 % | 737.013 M 955.44 % | 69.830 M -96.07 % | 1.777 B 3 563.92 % | 48.509 M 109.68 % | -500.954 M -2.30 % | -489.698 M -174.73 % | 655.306 M -40.69 % | 1.105 B 312.05 % | 268.136 M | 0.000 -100.00 % | 69.724 M -16.20 % | 83.200 M 163.59 % | -130.839 M |
| Common stock issued | -630.000 K 29.18 % | -889.579 K | 0.000 | 0.000 -100.00 % | 422.370 K | 0.000 -100.00 % | 66.119 M | 0.000 100.00 % | -535.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.570 M 84.92 % | -36.927 M -4 565.84 % | -791.442 K | 0.000 100.00 % | -422.370 K | 0.000 100.00 % | -66.119 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 | -1.287 B -40.22 % | -917.685 M -84.85 % | -496.461 M 33.62 % | -747.889 M -16.73 % | -640.693 M -355.67 % | -140.605 M 33.67 % | -211.991 M 62.87 % | -570.975 M -30.19 % | -438.575 M -1.16 % | -433.538 M -4.15 % | -416.275 M -26.45 % | -329.197 M 13.56 % | -380.859 M -10.87 % | -343.522 M -55.55 % | -220.842 M -25.31 % | -176.243 M 0.80 % | -177.668 M -9.63 % | -162.056 M 38.75 % | -264.585 M -105.26 % | -128.901 M -18.79 % | -108.516 M -161.69 % | -41.467 M -11.33 % | -37.248 M 25.59 % | -50.056 M -2.15 % | -49.001 M |
| Other financing activites | -673.550 M -120.76 % | 3.244 B 715.14 % | -527.398 M -205.29 % | 500.907 M -62.21 % | 1.326 B 831.41 % | -181.234 M -111.14 % | 1.628 B 721.48 % | -261.884 M -232.08 % | 198.281 M -32.52 % | 293.823 M -57.52 % | 691.751 M -72.08 % | 2.478 B 468.91 % | -671.592 M -575.39 % | -99.437 M 50.12 % | -199.355 M 68.75 % | -637.983 M -1 500.29 % | -39.867 M 94.30 % | -699.857 M -231.53 % | 532.102 M 687.31 % | -90.600 M -443.17 % | 26.401 M -69.65 % | 87.003 M 586.94 % | 12.665 M -96.16 % | 329.551 M 6 904.30 % | -4.843 M |
| Net cash used provided by financing activities | -2.612 B -199.25 % | 2.632 B 352.97 % | -1.040 B -136.04 % | 2.887 B 225.56 % | 886.801 M 204.23 % | -850.772 M -245.40 % | 585.115 M -55.60 % | 1.318 B -13.61 % | 1.526 B 263.68 % | -932.054 M -179.49 % | 1.173 B -15.78 % | 1.392 B 541.38 % | -315.439 M 42.46 % | -548.241 M -138.03 % | 1.442 B 308.39 % | -691.770 M -7.57 % | -643.117 M 47.10 % | -1.216 B -212.31 % | 1.082 B 19.04 % | 909.332 M 388.83 % | 186.022 M 129.65 % | 81.003 M 79.44 % | 45.142 M -87.55 % | 362.694 M 296.39 % | -184.683 M |
| Effect of forex changes on cash | -1.624 B -9 304.05 % | 17.647 M -15.84 % | 20.970 M -44.33 % | 37.666 M 213.43 % | 12.017 M 236.31 % | -8.816 M -290.85 % | 4.619 M 229.11 % | -3.578 M 91.30 % | -41.117 M -223.89 % | 33.187 M 23.84 % | 26.799 M 708.37 % | 3.315 M 151.32 % | -6.460 M -235.73 % | -1.924 M -931.96 % | -186.465 K 97.88 % | -8.799 M -1 176.24 % | -689.434 K -107.91 % | 8.720 M -38.59 % | 14.199 M 174.29 % | 5.177 M 81.64 % | 2.850 M 449.38 % | 518.767 K 284.21 % | -281.620 K -49.22 % | -188.724 K 22.19 % | -242.542 K |
| Net change in cash | -3.013 B -224.37 % | 2.422 B 255.93 % | 680.503 M 9.96 % | 618.836 M 49.97 % | 412.653 M 180.72 % | -511.194 M -223.18 % | 415.008 M 48.03 % | 280.345 M 455.51 % | -78.858 M -113.13 % | 600.546 M 198.43 % | -610.141 M -278.15 % | 342.495 M 522.62 % | -81.040 M -131.17 % | 259.992 M 213.46 % | -229.158 M 45.09 % | -417.338 M -147.31 % | 882.178 M 207.79 % | -818.422 M -200.86 % | 811.408 M 1 376.51 % | -63.564 M -140.48 % | 157.028 M 307.03 % | -75.848 M 63.10 % | -205.540 M -163.04 % | 326.027 M 1 176.27 % | -30.292 M |
| Cash at beginning of period | 5.260 B 85.35 % | 2.838 B 31.54 % | 2.157 B 40.22 % | 1.539 B 36.66 % | 1.126 B -31.23 % | 1.637 B 33.96 % | 1.222 B 29.77 % | 941.602 M -7.73 % | 1.020 B 143.02 % | 419.915 M -59.23 % | 1.030 B 49.81 % | 687.561 M -10.54 % | 768.601 M 51.63 % | 506.876 M -31.13 % | 736.034 M -36.18 % | 1.153 B 325.29 % | 271.193 M -75.11 % | 1.090 B 291.66 % | 278.207 M -15.51 % | 329.262 M 91.17 % | 172.234 M -30.57 % | 248.082 M -44.26 % | 445.109 M 384.91 % | 91.792 M -24.19 % | 121.085 M |
| Cash at end of period | 3.905 B -25.76 % | 5.260 B 85.35 % | 2.838 B 31.54 % | 2.157 B 40.23 % | 1.538 B 36.66 % | 1.126 B -31.23 % | 1.637 B 33.96 % | 1.222 B 29.77 % | 941.602 M -7.73 % | 1.020 B 143.02 % | 419.915 M -59.23 % | 1.030 B 49.81 % | 687.561 M -10.34 % | 766.868 M 51.29 % | 506.876 M -31.13 % | 736.034 M -36.18 % | 1.153 B 325.29 % | 271.193 M -75.11 % | 1.090 B 310.10 % | 265.697 M -19.31 % | 329.262 M 91.17 % | 172.234 M -28.11 % | 239.569 M -42.66 % | 417.819 M 360.19 % | 90.792 M |
| Operating cash flow | 2.971 B -4.13 % | 3.099 B -27.70 % | 4.286 B 1 289.07 % | -360.431 M -136.44 % | 989.141 M -39.84 % | 1.644 B -13.68 % | 1.905 B 412.81 % | 371.414 M 139.92 % | -930.350 M -177.15 % | 1.206 B 195.49 % | -1.263 B -2 781.93 % | -43.824 M -101.57 % | 2.798 B 66.59 % | 1.680 B 442.98 % | -489.737 M -172.96 % | 671.216 M -66.76 % | 2.019 B 139.65 % | 842.665 M 205.81 % | 275.549 M -17.79 % | 335.185 M 45.94 % | 229.677 M 893.10 % | 23.127 M 721.28 % | -3.723 M -108.95 % | 41.570 M -80.59 % | 214.119 M |
| Capital expenditure | -1.989 B 5.94 % | -2.114 B -0.51 % | -2.104 B -21.42 % | -1.733 B -31.62 % | -1.316 B -32.49 % | -993.603 M 36.99 % | -1.577 B -8.36 % | -1.455 B -94.09 % | -749.835 M -128.61 % | -328.004 M 44.19 % | -587.763 M 19.80 % | -732.907 M 17.70 % | -890.579 M -5.74 % | -842.247 M 22.95 % | -1.093 B -111.33 % | -517.248 M -56.80 % | -329.871 M 33.82 % | -498.462 M 3.76 % | -517.918 M -1.54 % | -510.070 M -80.28 % | -282.935 M -29.75 % | -218.061 M -147.50 % | -88.107 M -14.70 % | -76.814 M -34.29 % | -57.200 M |
| Free CashFlow | 981.881 M -0.24 % | 984.227 M -54.89 % | 2.182 B 204.25 % | -2.093 B -539.56 % | -327.274 M -150.31 % | 650.499 M 98.53 % | 327.658 M 130.23 % | -1.084 B 35.49 % | -1.680 B -291.37 % | 877.972 M 147.44 % | -1.851 B -138.27 % | -776.731 M -140.72 % | 1.908 B 127.78 % | 837.461 M 152.91 % | -1.583 B -1 128.04 % | 153.967 M -90.89 % | 1.690 B 390.87 % | 344.203 M 242.02 % | -242.369 M -38.59 % | -174.885 M -228.37 % | -53.258 M 72.68 % | -194.934 M -112.28 % | -91.829 M -160.55 % | -35.244 M -122.46 % | 156.920 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
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| Revenue | 15.743 B 8.81 % | 14.468 B 12.83 % | 12.823 B 18.71 % | 10.802 B 28.95 % | 8.376 B -5.11 % | 8.827 B -4.13 % | 9.207 B 3.55 % | 8.892 B 7.52 % | 8.270 B -16.21 % | 9.870 B -8.60 % | 10.798 B 6.19 % | 10.168 B 18.77 % | 8.562 B -24.28 % | 11.307 B -11.38 % | 12.758 B -6.55 % | 13.652 B 29.95 % | 10.506 B 8.53 % | 9.680 B 21.77 % | 7.949 B 0.30 % | 7.925 B 25.85 % | 6.297 B 2.50 % | 6.144 B 25.50 % | 4.896 B 11.55 % | 4.389 B 24.13 % | 3.536 B -24.32 % | 4.672 B 7.65 % | 4.340 B -5.05 % | 4.570 B 19.85 % | 3.814 B -29.60 % | 5.417 B -1.08 % | 5.476 B 4.33 % | 5.249 B 53.70 % | 3.415 B -15.60 % | 4.046 B 2.12 % | 3.962 B 4.55 % | 3.789 B 58.47 % | 2.391 B -17.12 % | 2.885 B 34.59 % | 2.144 B 6.31 % | 2.017 B 35.99 % | 1.483 B -12.62 % | 1.697 B 3.28 % | 1.643 B -44.81 % | 2.977 B 107.14 % | 1.437 B -64.78 % | 4.081 B 88.10 % | 2.170 B -4.03 % | 2.261 B 38.55 % | 1.632 B -60.63 % | 4.145 B 99.56 % | 2.077 B -3.30 % | 2.148 B 42.58 % | 1.506 B -34.96 % | 2.316 B 14.26 % | 2.027 B -24.47 % | 2.683 B 45.39 % | 1.846 B -13.87 % | 2.143 B -61.82 % | 5.613 B 124.62 % | 2.499 B 50.90 % | 1.656 B 1.39 % | 1.633 B 12.20 % | 1.456 B 2.04 % | 1.427 B 39.50 % | 1.023 B -77.26 % | 4.498 B 495.76 % | 754.993 M 33.88 % | 563.953 M 8.19 % | 521.265 M -65.18 % | 1.497 B 11.52 % | 1.342 B 16.04 % | 1.157 B 21.58 % | 951.360 M -35.26 % | 1.469 B 46.11 % | 1.006 B -24.14 % | 1.326 B 60.86 % | 824.167 M -17.24 % | 995.869 M -29.19 % | 1.406 B 32.15 % | 1.064 B 16.65 % | 912.297 M 19.89 % | 760.954 M -10.78 % | 852.872 M 14.29 % | 746.210 M 42.81 % | 522.519 M 39.59 % | 374.335 M -32.20 % | 552.085 M 67.16 % | 330.281 M 40.78 % | 234.611 M -14.92 % | 275.766 M 37.02 % | 201.259 M 8.04 % | 186.274 M 64.20 % | 113.445 M -32.63 % | 168.392 M 22.11 % | 137.902 M |
| Net income | 1.107 B 109.14 % | 529.214 M -34.63 % | 809.588 M 39.29 % | 581.204 M 48.65 % | 390.995 M 20.10 % | 325.545 M -15.62 % | 385.786 M -34.56 % | 589.490 M 38.02 % | 427.113 M -3.06 % | 440.576 M 19.13 % | 369.814 M 5.29 % | 351.232 M -20.19 % | 440.078 M 214.37 % | 139.988 M -64.82 % | 397.878 M -24.80 % | 529.123 M 39.54 % | 379.198 M 106.31 % | 183.804 M -40.19 % | 307.329 M -19.16 % | 380.187 M 23.62 % | 307.540 M 25.43 % | 245.190 M 80.96 % | 135.496 M -16.04 % | 161.381 M 124.02 % | 72.039 M -52.56 % | 151.855 M 382.78 % | 31.454 M -69.65 % | 103.635 M 494.64 % | -26.261 M -153.50 % | 49.082 M -57.67 % | 115.958 M -61.85 % | 303.957 M 911.34 % | 30.055 M -2.51 % | 30.827 M -77.08 % | 134.506 M -58.21 % | 321.849 M 145.32 % | 131.195 M 2 264.02 % | -6.063 M -107.16 % | 84.642 M 77.30 % | 47.741 M 130.83 % | 20.683 M 103.47 % | -596.225 M -494.54 % | -100.283 M -1 219.39 % | 8.959 M -64.26 % | 25.066 M -89.05 % | 229.017 M 217.60 % | 72.108 M -34.04 % | 109.319 M 256.40 % | 30.673 M -88.40 % | 264.393 M 113.26 % | 123.978 M 109.66 % | 59.132 M 390.97 % | 12.044 M -86.00 % | 86.008 M -18.79 % | 105.902 M -51.37 % | 217.771 M 101.02 % | 108.330 M -5.88 % | 115.095 M -74.29 % | 447.682 M 25.93 % | 355.514 M 246.75 % | 102.528 M 186.70 % | 35.761 M -70.80 % | 122.479 M 0.62 % | 121.729 M 74.18 % | 69.888 M -61.44 % | 181.231 M 925.98 % | 17.664 M 61.07 % | 10.967 M 271.09 % | 2.955 M -95.37 % | 63.881 M 0.50 % | 63.561 M 8.85 % | 58.391 M 248.12 % | 16.773 M -81.69 % | 91.591 M 201.97 % | 30.331 M -38.18 % | 49.064 M 66.59 % | 29.451 M 12.76 % | 26.119 M -72.06 % | 93.490 M 33.85 % | 69.844 M 37.51 % | 50.793 M -15.91 % | 60.401 M 34.76 % | 44.823 M 12.41 % | 39.875 M 52.42 % | 26.160 M 34.86 % | 19.398 M -56.40 % | 44.492 M 52.82 % | 29.114 M 65.32 % | 17.611 M 11.56 % | 15.786 M -18.03 % | 19.258 M 48.38 % | 12.979 M 103.89 % | 6.366 M -50.50 % | 12.861 M 64.39 % | 7.824 M |
| Income before tax | 2.074 B 103.19 % | 1.021 B -25.47 % | 1.370 B 37.86 % | 993.543 M 42.53 % | 697.099 M 7.29 % | 649.746 M -8.47 % | 709.842 M -33.90 % | 1.074 B 32.48 % | 810.621 M 2.19 % | 793.259 M 17.58 % | 674.668 M -3.65 % | 700.253 M -6.49 % | 748.871 M 143.79 % | 307.181 M -57.86 % | 729.020 M -19.76 % | 908.600 M 44.96 % | 626.788 M 101.36 % | 311.284 M -43.10 % | 547.045 M -1.97 % | 558.057 M 7.40 % | 519.626 M 45.74 % | 356.551 M 45.38 % | 245.249 M -17.91 % | 298.771 M 70.69 % | 175.035 M -21.72 % | 223.610 M 72.18 % | 129.870 M -20.09 % | 162.518 M 332.20 % | 37.602 M -56.46 % | 86.373 M -69.78 % | 285.813 M -46.25 % | 531.727 M 537.48 % | 83.411 M -48.73 % | 162.693 M -38.92 % | 266.339 M -48.46 % | 516.790 M 110.92 % | 245.012 M 135.15 % | 104.193 M -36.66 % | 164.504 M 56.90 % | 104.848 M 105.45 % | 51.034 M 107.87 % | -648.248 M -928.43 % | -63.033 M -159.80 % | 105.412 M 56.21 % | 67.480 M -91.67 % | 810.430 M 398.58 % | 162.546 M -39.70 % | 269.566 M 204.26 % | 88.597 M -88.13 % | 746.297 M 187.54 % | 259.548 M 5.56 % | 245.886 M 188.45 % | 85.244 M -59.19 % | 208.877 M 1.93 % | 204.916 M -46.64 % | 384.032 M 67.49 % | 229.281 M 9.27 % | 209.835 M -82.07 % | 1.170 B 103.05 % | 576.254 M 201.94 % | 190.853 M 206.50 % | 62.269 M -73.54 % | 235.349 M 14.43 % | 205.678 M 37.98 % | 149.062 M -77.12 % | 651.548 M 1 401.61 % | 43.390 M 57.17 % | 27.607 M 1 433.48 % | 1.800 M -98.78 % | 147.340 M 17.12 % | 125.801 M 37.69 % | 91.363 M 124.74 % | 40.654 M -77.83 % | 183.359 M 210.86 % | 58.984 M -32.69 % | 87.631 M 78.92 % | 48.977 M 11.15 % | 44.063 M -76.00 % | 183.608 M 69.75 % | 108.163 M 16.97 % | 92.469 M -0.84 % | 93.257 M 12.52 % | 82.877 M 2.94 % | 80.509 M 57.59 % | 51.089 M 58.63 % | 32.207 M -58.85 % | 78.272 M 51.66 % | 51.609 M 65.68 % | 31.149 M 10.48 % | 28.194 M -14.32 % | 32.906 M 36.45 % | 24.115 M 125.01 % | 10.717 M -44.57 % | 19.335 M 33.25 % | 14.510 M |
| EBITDA | 2.149 B 39.72 % | 1.538 B -13.64 % | 1.781 B 40.67 % | 1.266 B 18.64 % | 1.067 B 93.29 % | 552.022 M -60.75 % | 1.407 B 4.91 % | 1.341 B 25.45 % | 1.069 B 91.66 % | 557.643 M -57.62 % | 1.316 B 31.66 % | 999.526 M -21.81 % | 1.278 B 220.42 % | 398.957 M -69.00 % | 1.287 B 14.75 % | 1.122 B 10.10 % | 1.019 B 138.43 % | 427.263 M -55.17 % | 952.969 M 14.73 % | 830.610 M -0.29 % | 833.007 M 151.06 % | 331.798 M -48.01 % | 638.239 M 11.49 % | 572.438 M 12.31 % | 509.713 M 230.32 % | 154.309 M -60.90 % | 394.605 M 3.83 % | 380.043 M 37.53 % | 276.342 M 1 400.92 % | 18.412 M -96.64 % | 548.148 M -25.04 % | 731.229 M 112.90 % | 343.456 M 81.15 % | 189.597 M -64.52 % | 534.320 M -24.55 % | 708.203 M 64.56 % | 430.363 M 74.84 % | 246.153 M -25.54 % | 330.590 M 18.04 % | 280.070 M 37.46 % | 203.742 M 154.66 % | -372.765 M -480.73 % | 97.908 M -66.08 % | 288.659 M 49.93 % | 192.523 M -78.27 % | 886.089 M 163.75 % | 335.960 M -10.89 % | 377.004 M 66.34 % | 226.645 M -70.59 % | 770.631 M 94.09 % | 397.044 M 4.85 % | 378.688 M 93.78 % | 195.427 M -32.54 % | 289.710 M -7.00 % | 311.508 M -31.92 % | 457.591 M 59.66 % | 286.597 M -0.58 % | 288.261 M -75.57 % | 1.180 B 99.48 % | 591.412 M 88.37 % | 313.959 M 127.02 % | 138.299 M -43.71 % | 245.682 M -17.34 % | 297.211 M 147.22 % | 120.221 M -85.01 % | 802.032 M 969.33 % | 75.003 M 43.48 % | 52.275 M 7 253.54 % | -730.760 K -100.49 % | 147.704 M 7.70 % | 137.142 M 9.90 % | 124.784 M 135.15 % | 53.065 M -74.64 % | 209.258 M 219.78 % | 65.439 M -47.00 % | 123.462 M 85.37 % | 66.604 M 218.51 % | 20.911 M -90.90 % | 229.690 M 55.46 % | 147.745 M 25.41 % | 117.806 M -10.11 % | 131.061 M 15.53 % | 113.447 M 2.20 % | 111.003 M 56.39 % | 70.979 M 16.14 % | 61.115 M -39.36 % | 100.777 M 46.45 % | 68.814 M 52.06 % | 45.255 M -8.46 % | 49.438 M 25.14 % | 39.507 M 18.81 % | 33.251 M 104.37 % | 16.270 M -33.35 % | 24.410 M 83.02 % | 13.338 M |
| Weighted average shs out dil | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.01 % | 1.587 B 0.00 % | 1.587 B 5.26 % | 1.508 B 6.61 % | 1.415 B 0.27 % | 1.411 B 0.00 % | 1.411 B -0.03 % | 1.411 B 0.02 % | 1.411 B 0.00 % | 1.411 B 0.00 % | 1.411 B 0.34 % | 1.406 B 0.01 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B -0.02 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 0.05 % | 1.406 B 0.00 % | 1.406 B -0.10 % | 1.407 B 0.00 % | 1.407 B 0.20 % | 1.404 B 0.00 % | 1.404 B -0.01 % | 1.404 B 0.00 % | 1.404 B -3.12 % | 1.449 B 3.00 % | 1.407 B 0.13 % | 1.405 B 0.07 % | 1.404 B -3.62 % | 1.457 B 8.33 % | 1.345 B -4.34 % | 1.406 B 0.00 % | 1.406 B 2.23 % | 1.375 B 0.00 % | 1.375 B -2.29 % | 1.408 B 0.00 % | 1.408 B -2.82 % | 1.449 B 0.00 % | 1.449 B 2.92 % | 1.407 B 0.20 % | 1.405 B 21.83 % | 1.153 B -1.61 % | 1.172 B 1.72 % | 1.152 B 0.00 % | 1.152 B -0.05 % | 1.152 B 0.00 % | 1.152 B 0.22 % | 1.150 B 0.00 % | 1.150 B -0.22 % | 1.153 B -0.06 % | 1.153 B 0.03 % | 1.153 B 0.03 % | 1.153 B 0.00 % | 1.152 B 0.00 % | 1.152 B -0.03 % | 1.153 B 0.00 % | 1.153 B 0.03 % | 1.153 B 0.00 % | 1.153 B 0.02 % | 1.152 B 0.00 % | 1.152 B -0.03 % | 1.153 B 0.00 % | 1.153 B -0.77 % | 1.162 B 0.00 % | 1.162 B 0.78 % | 1.153 B 0.00 % | 1.153 B 0.09 % | 1.152 B -0.06 % | 1.152 B -0.22 % | 1.155 B 29.73 % | 890.223 M -15.52 % | 1.054 B 0.00 % | 1.054 B 0.00 % | 1.054 B -0.06 % | 1.054 B 99.95 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M |
| Weighted average shs out | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.01 % | 1.587 B 0.00 % | 1.587 B 5.26 % | 1.508 B 6.61 % | 1.415 B 0.27 % | 1.411 B 0.00 % | 1.411 B -0.03 % | 1.411 B 0.02 % | 1.411 B 0.00 % | 1.411 B 0.00 % | 1.411 B 0.34 % | 1.406 B 0.01 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B -0.01 % | 1.406 B 0.02 % | 1.406 B -0.01 % | 1.406 B -0.02 % | 1.406 B 0.05 % | 1.406 B 0.00 % | 1.406 B 0.02 % | 1.405 B -0.12 % | 1.407 B 0.20 % | 1.404 B 0.00 % | 1.404 B -0.01 % | 1.404 B 0.00 % | 1.404 B -1.03 % | 1.419 B 0.95 % | 1.406 B 0.01 % | 1.405 B 0.07 % | 1.404 B -0.13 % | 1.406 B 4.55 % | 1.345 B -4.34 % | 1.406 B 0.00 % | 1.406 B 3.32 % | 1.361 B -1.06 % | 1.375 B -1.94 % | 1.403 B -0.30 % | 1.407 B -0.14 % | 1.409 B -2.73 % | 1.449 B 3.18 % | 1.404 B -0.05 % | 1.405 B 21.87 % | 1.153 B -1.64 % | 1.172 B 1.78 % | 1.151 B -0.06 % | 1.152 B -0.03 % | 1.152 B 0.01 % | 1.152 B 0.20 % | 1.150 B 0.25 % | 1.147 B -0.06 % | 1.148 B -0.47 % | 1.153 B 0.07 % | 1.152 B -0.01 % | 1.153 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.01 % | 1.152 B -0.04 % | 1.153 B 0.03 % | 1.153 B 0.00 % | 1.153 B 0.02 % | 1.152 B 0.00 % | 1.152 B 0.13 % | 1.151 B -0.16 % | 1.153 B 0.64 % | 1.145 B -1.40 % | 1.162 B 0.78 % | 1.153 B 0.00 % | 1.153 B 0.09 % | 1.152 B -0.06 % | 1.152 B -0.08 % | 1.153 B 29.54 % | 890.223 M -15.52 % | 1.054 B 33.29 % | 790.594 M 49.91 % | 527.373 M -49.99 % | 1.054 B 99.95 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M 0.00 % | 527.373 M |
| EPS diluted | 0.70 112.12 % | 0.33 -35.29 % | 0.51 37.84 % | 0.37 48.00 % | 0.25 13.64 % | 0.22 -18.52 % | 0.27 -35.71 % | 0.42 40.00 % | 0.30 -3.23 % | 0.31 19.23 % | 0.26 4.00 % | 0.25 -45.65 % | 0.46 361.85 % | 0.10 -78.35 % | 0.46 -19.30 % | 0.57 46.15 % | 0.39 105.26 % | 0.19 -13.64 % | 0.22 -18.52 % | 0.27 22.73 % | 0.22 29.41 % | 0.17 76.35 % | 0.10 -12.36 % | 0.11 114.84 % | 0.05 -53.45 % | 0.11 391.07 % | 0.02 -69.65 % | 0.07 494.65 % | -0.02 -155.16 % | 0.03 -58.86 % | 0.08 -62.55 % | 0.22 928.04 % | 0.02 0.94 % | 0.02 -78.80 % | 0.10 -56.52 % | 0.23 146.52 % | 0.09 2 220.45 % | 0.00 -107.15 % | 0.06 81.42 % | 0.03 130.61 % | 0.01 103.59 % | -0.41 -492.49 % | -0.07 -1 181.25 % | 0.01 -64.04 % | 0.02 -91.10 % | 0.20 225.20 % | 0.06 -35.19 % | 0.09 256.77 % | 0.03 -88.43 % | 0.23 109.09 % | 0.11 114.01 % | 0.05 389.52 % | 0.01 -86.57 % | 0.08 -14.81 % | 0.09 -51.68 % | 0.19 108.79 % | 0.09 -8.91 % | 0.10 -74.38 % | 0.39 25.81 % | 0.31 248.71 % | 0.09 186.77 % | 0.03 -71.82 % | 0.11 0.00 % | 0.11 81.22 % | 0.06 -62.06 % | 0.16 945.75 % | 0.02 62.77 % | 0.01 276.00 % | 0.00 -95.49 % | 0.06 0.54 % | 0.06 8.68 % | 0.05 247.26 % | 0.01 -81.59 % | 0.08 146.27 % | 0.03 -30.90 % | 0.05 67.03 % | 0.03 12.50 % | 0.02 -72.01 % | 0.09 -31.85 % | 0.13 30.00 % | 0.10 -9.09 % | 0.11 158.82 % | 0.04 -43.78 % | 0.08 204.84 % | 0.02 -32.61 % | 0.04 -12.80 % | 0.04 -23.55 % | 0.06 230.54 % | 0.02 -44.15 % | 0.03 63.39 % | 0.02 -25.61 % | 0.02 310.00 % | 0.01 -75.41 % | 0.02 64.86 % | 0.01 |
| Earnings per share | 0.70 112.12 % | 0.33 -35.29 % | 0.51 37.84 % | 0.37 48.00 % | 0.25 13.64 % | 0.22 -18.52 % | 0.27 -35.71 % | 0.42 40.00 % | 0.30 -3.23 % | 0.31 19.23 % | 0.26 4.00 % | 0.25 -45.65 % | 0.46 361.85 % | 0.10 -78.35 % | 0.46 -19.30 % | 0.57 46.15 % | 0.39 105.26 % | 0.19 -13.64 % | 0.22 -18.52 % | 0.27 22.73 % | 0.22 29.41 % | 0.17 76.35 % | 0.10 -12.36 % | 0.11 114.84 % | 0.05 -53.45 % | 0.11 391.07 % | 0.02 -69.65 % | 0.07 494.65 % | -0.02 -155.16 % | 0.03 -58.86 % | 0.08 -62.55 % | 0.22 928.04 % | 0.02 0.94 % | 0.02 -78.80 % | 0.10 -56.52 % | 0.23 146.52 % | 0.09 2 173.33 % | 0.00 -107.32 % | 0.06 81.42 % | 0.03 130.61 % | 0.01 103.50 % | -0.42 -506.94 % | -0.07 -1 181.25 % | 0.01 -64.04 % | 0.02 -91.10 % | 0.20 225.20 % | 0.06 -35.19 % | 0.09 256.77 % | 0.03 -88.43 % | 0.23 109.09 % | 0.11 114.01 % | 0.05 389.52 % | 0.01 -86.57 % | 0.08 -14.81 % | 0.09 -51.68 % | 0.19 108.79 % | 0.09 -8.91 % | 0.10 -74.38 % | 0.39 25.81 % | 0.31 248.71 % | 0.09 186.77 % | 0.03 -71.82 % | 0.11 0.00 % | 0.11 81.22 % | 0.06 -62.06 % | 0.16 945.75 % | 0.02 62.77 % | 0.01 276.00 % | 0.00 -95.49 % | 0.06 0.54 % | 0.06 8.68 % | 0.05 247.26 % | 0.01 -81.59 % | 0.08 146.27 % | 0.03 -30.90 % | 0.05 24.93 % | 0.04 50.40 % | 0.02 -72.01 % | 0.09 -31.85 % | 0.13 30.00 % | 0.10 -9.09 % | 0.11 158.82 % | 0.04 -43.78 % | 0.08 204.84 % | 0.02 -32.61 % | 0.04 -12.80 % | 0.04 -23.55 % | 0.06 230.54 % | 0.02 -44.15 % | 0.03 63.39 % | 0.02 -25.61 % | 0.02 310.00 % | 0.01 -75.41 % | 0.02 64.86 % | 0.01 |
| Gross profit | 3.307 B 309.56 % | -1.578 B -165.58 % | 2.406 B 25.69 % | 1.914 B 38.79 % | 1.379 B 18.73 % | 1.162 B -32.71 % | 1.726 B -1.64 % | 1.755 B 27.18 % | 1.380 B -17.05 % | 1.664 B -10.87 % | 1.867 B 26.99 % | 1.470 B -2.63 % | 1.510 B 38.84 % | 1.087 B -43.46 % | 1.923 B 14.38 % | 1.681 B 14.08 % | 1.474 B 24.12 % | 1.187 B -16.28 % | 1.418 B 19.41 % | 1.188 B 5.27 % | 1.128 B 30.86 % | 862.181 M -13.26 % | 993.994 M 27.22 % | 781.336 M 19.10 % | 656.045 M 7.09 % | 612.610 M -11.39 % | 691.368 M -3.49 % | 716.401 M 41.31 % | 506.976 M -15.03 % | 596.662 M -31.00 % | 864.782 M -17.12 % | 1.043 B 98.49 % | 525.677 M -23.99 % | 691.596 M -6.88 % | 742.671 M -19.92 % | 927.373 M 52.93 % | 606.385 M 13.45 % | 534.485 M 20.17 % | 444.778 M 25.11 % | 355.503 M 26.27 % | 281.552 M 386.12 % | -98.404 M -141.06 % | 239.673 M -56.00 % | 544.728 M 90.65 % | 285.719 M -82.23 % | 1.608 B 192.69 % | 549.417 M 0.26 % | 548.010 M 54.71 % | 354.211 M -76.11 % | 1.483 B 145.42 % | 604.170 M 15.63 % | 522.504 M 63.46 % | 319.659 M -36.05 % | 499.830 M 3.34 % | 483.673 M -33.62 % | 728.645 M 62.36 % | 448.773 M -17.01 % | 540.780 M -73.40 % | 2.033 B 153.10 % | 803.246 M 95.13 % | 411.646 M 54.74 % | 266.024 M -31.25 % | 386.922 M 15.59 % | 334.743 M 59.36 % | 210.058 M -85.88 % | 1.488 B 861.75 % | 154.723 M 55.44 % | 99.541 M 56.22 % | 63.720 M -83.94 % | 396.647 M 58.74 % | 249.873 M 16.23 % | 214.977 M 68.13 % | 127.864 M -60.47 % | 323.455 M 176.09 % | 117.154 M -31.89 % | 171.999 M 56.15 % | 110.149 M -23.88 % | 144.707 M -52.56 % | 305.014 M 61.81 % | 188.504 M 15.70 % | 162.926 M -6.19 % | 173.676 M 11.11 % | 156.304 M 6.72 % | 146.455 M 38.23 % | 105.954 M 19.06 % | 88.989 M -39.12 % | 146.184 M 58.07 % | 92.482 M 45.54 % | 63.542 M -15.39 % | 75.096 M 31.54 % | 57.090 M 20.35 % | 47.437 M 81.17 % | 26.184 M -23.50 % | 34.229 M 5.17 % | 32.547 M |
| Income tax expense | 391.923 M -69.62 % | 1.290 B 466.45 % | 227.748 M 60.94 % | 141.514 M 27.80 % | 110.730 M -28.00 % | 153.784 M 48.17 % | 103.786 M -45.17 % | 189.281 M 106.46 % | 91.680 M -15.07 % | 107.943 M 12.75 % | 95.735 M -4.07 % | 99.795 M 3.81 % | 96.136 M -23.63 % | 125.889 M 57.46 % | 79.948 M -24.90 % | 106.462 M 38.99 % | 76.595 M 53.70 % | 49.834 M -28.69 % | 69.882 M 20.92 % | 57.792 M -11.40 % | 65.226 M 182.48 % | 23.090 M -33.88 % | 34.920 M -17.61 % | 42.384 M 125.25 % | 18.817 M 122.21 % | -84.709 M -301.05 % | 42.133 M 77.05 % | 23.797 M 97.90 % | 12.024 M 166.25 % | -18.149 M -128.34 % | 64.050 M -40.83 % | 108.244 M 244.16 % | 31.452 M -45.90 % | 58.135 M -4.78 % | 61.052 M -26.97 % | 83.601 M 54.67 % | 54.050 M -31.15 % | 78.498 M 135.39 % | 33.349 M 92.35 % | 17.337 M 567.54 % | -3.708 M -63.84 % | -2.263 M 43.00 % | -3.971 M -113.11 % | 30.293 M 105.61 % | 14.733 M -94.51 % | 268.338 M 504.19 % | 44.413 M -19.33 % | 55.053 M 83.33 % | 30.029 M -85.16 % | 202.308 M 167.01 % | 75.768 M -5.84 % | 80.466 M 171.91 % | 29.593 M 7.72 % | 27.471 M -25.32 % | 36.784 M 5.75 % | 34.784 M -42.87 % | 60.882 M 45.42 % | 41.865 M -90.35 % | 433.723 M 235.09 % | 129.435 M 164.33 % | 48.966 M 240.73 % | 14.371 M -71.20 % | 49.904 M 30.00 % | 38.389 M 12.16 % | 34.228 M -85.64 % | 238.357 M 2 487.05 % | 9.213 M -3.31 % | 9.529 M 567.62 % | 1.427 M -90.23 % | 14.608 M -37.79 % | 23.484 M 38.12 % | 17.003 M 21.95 % | 13.943 M -73.32 % | 52.254 M 754.93 % | 6.112 M -60.49 % | 15.471 M 460.64 % | 2.759 M -57.71 % | 6.525 M -81.77 % | 35.788 M 796.52 % | 3.992 M -78.70 % | 18.740 M 18.64 % | 15.796 M 15.96 % | 13.622 M 43.43 % | 9.497 M 7.44 % | 8.839 M 1 254.76 % | -765.444 K -110.96 % | 6.981 M -5.61 % | 7.396 M 38.03 % | 5.358 M 30.34 % | 4.111 M -23.00 % | 5.339 M 27.15 % | 4.199 M 33.70 % | 3.141 M 150.97 % | 1.251 M -65.09 % | 3.584 M |
| Cost of revenue | 12.437 B -22.50 % | 16.046 B 54.04 % | 10.417 B 17.21 % | 8.887 B 27.01 % | 6.997 B -8.72 % | 7.666 B 2.47 % | 7.481 B 4.82 % | 7.137 B 3.59 % | 6.890 B -16.04 % | 8.206 B -8.12 % | 8.931 B 2.68 % | 8.699 B 23.35 % | 7.052 B -30.99 % | 10.219 B -5.68 % | 10.835 B -9.49 % | 11.971 B 32.54 % | 9.032 B 6.35 % | 8.492 B 30.03 % | 6.531 B -3.07 % | 6.738 B 30.34 % | 5.169 B -2.13 % | 5.282 B 35.37 % | 3.902 B 8.15 % | 3.607 B 25.28 % | 2.880 B -29.06 % | 4.059 B 11.26 % | 3.648 B -5.34 % | 3.854 B 16.55 % | 3.307 B -31.40 % | 4.820 B 4.53 % | 4.611 B 9.66 % | 4.205 B 45.55 % | 2.889 B -13.87 % | 3.354 B 4.20 % | 3.219 B 12.48 % | 2.862 B 60.35 % | 1.785 B -24.07 % | 2.351 B 38.36 % | 1.699 B 2.29 % | 1.661 B 38.27 % | 1.201 B -33.09 % | 1.796 B 27.93 % | 1.404 B -42.30 % | 2.432 B 111.23 % | 1.152 B -53.43 % | 2.473 B 52.63 % | 1.620 B -5.41 % | 1.713 B 34.07 % | 1.277 B -52.01 % | 2.662 B 80.75 % | 1.473 B -9.39 % | 1.625 B 36.95 % | 1.187 B -34.66 % | 1.816 B 17.69 % | 1.543 B -21.06 % | 1.955 B 39.94 % | 1.397 B -12.81 % | 1.602 B -55.24 % | 3.580 B 111.12 % | 1.696 B 36.27 % | 1.244 B -8.99 % | 1.367 B 27.93 % | 1.069 B -2.11 % | 1.092 B 34.37 % | 812.605 M -73.00 % | 3.010 B 401.42 % | 600.270 M 29.25 % | 464.411 M 1.50 % | 457.545 M -58.41 % | 1.100 B 0.72 % | 1.092 B 15.99 % | 941.721 M 14.36 % | 823.496 M -28.14 % | 1.146 B 28.97 % | 888.563 M -22.98 % | 1.154 B 61.59 % | 714.019 M -16.11 % | 851.162 M -22.72 % | 1.101 B 25.76 % | 875.731 M 16.86 % | 749.372 M 27.60 % | 587.278 M -15.69 % | 696.569 M 16.14 % | 599.755 M 43.98 % | 416.565 M 45.99 % | 285.346 M -29.70 % | 405.901 M 70.69 % | 237.799 M 39.01 % | 171.069 M -14.75 % | 200.670 M 39.19 % | 144.169 M 3.84 % | 138.836 M 59.10 % | 87.261 M -34.96 % | 134.163 M 27.34 % | 105.355 M |
| General and administrative expenses | 283.391 M 153.93 % | -525.450 M -221.04 % | 434.120 M 446.14 % | -125.416 M -157.86 % | 216.745 M 145.10 % | -480.561 M -177.61 % | 619.228 M 639.74 % | -114.727 M -153.95 % | 212.655 M 145.88 % | -463.540 M -176.12 % | 608.970 M 592.55 % | -123.635 M -155.93 % | 221.035 M 148.20 % | -458.556 M -176.66 % | 598.160 M 676.44 % | -103.768 M -151.94 % | 199.790 M 150.91 % | -392.442 M -177.49 % | 506.470 M 768.01 % | -75.818 M -140.88 % | 185.450 M 166.44 % | -279.121 M -266.28 % | 167.859 M 345.32 % | -68.426 M -153.13 % | 128.794 M 141.71 % | -308.764 M -263.51 % | 188.833 M 297.96 % | -95.391 M -162.78 % | 151.942 M 157.51 % | -264.209 M -263.66 % | 161.438 M 0.27 % | 160.997 M 31.55 % | 122.382 M 118.08 % | -677.027 M -690.78 % | 114.599 M 1 098.08 % | -11.482 M -104.80 % | 239.032 M 159.18 % | -403.903 M -330.43 % | 175.286 M 25.31 % | 139.881 M -8.45 % | 152.798 M 136.52 % | -418.424 M -325.52 % | 185.535 M 9.02 % | 170.183 M 13.87 % | 149.449 M 134.56 % | -432.437 M -311.22 % | 204.733 M 15.22 % | 177.683 M 17.68 % | 150.990 M 146.12 % | -327.401 M -274.44 % | 187.687 M 29.01 % | 145.485 M 10.39 % | 131.788 M 145.35 % | -290.582 M -284.68 % | 157.347 M 319.87 % | -71.562 M -164.80 % | 110.427 M 144.83 % | -246.314 M -280.56 % | 136.416 M 331.77 % | -58.859 M -166.05 % | 89.119 M 171.58 % | -124.500 M -257.93 % | 78.833 M 65.17 % | 47.727 M -16.31 % | 57.026 M -25.56 % | 76.611 M 52.83 % | 50.129 M 27.64 % | 39.274 M 10.49 % | 35.546 M -37.04 % | 56.460 M 32.25 % | 42.691 M 6.43 % | 40.113 M 5.22 % | 38.122 M -18.68 % | 46.878 M 73.28 % | 27.053 M -15.19 % | 31.900 M 20.23 % | 26.532 M -51.34 % | 54.523 M 3.15 % | 52.858 M 22.23 % | 43.244 M -15.77 % | 51.340 M -20.06 % | 64.220 M 58.84 % | 40.431 M -16.28 % | 48.294 M 31.13 % | 36.829 M -12.62 % | 42.148 M 1.20 % | 41.647 M 35.76 % | 30.677 M 33.61 % | 22.961 M -39.44 % | 37.914 M 150.35 % | 15.144 M 32.84 % | 11.401 M -2.19 % | 11.656 M -12.62 % | 13.340 M 7.22 % | 12.441 M |
| Selling and marketing expenses | 98.868 M 248.44 % | -66.604 M | 0.000 100.00 % | -22.118 M -124.93 % | 88.721 M 177.09 % | -115.082 M -152.44 % | 219.433 M 2 334.13 % | -9.822 M -113.22 % | 74.279 M 167.74 % | -109.647 M -153.99 % | 203.088 M 1 721.50 % | -12.525 M -118.19 % | 68.844 M 164.53 % | -106.692 M -156.90 % | 187.508 M 836.21 % | -25.469 M -136.59 % | 69.607 M 163.44 % | -109.716 M -165.49 % | 167.541 M 1 354.93 % | -13.351 M -122.98 % | 58.095 M 144.16 % | -131.547 M -239.59 % | 94.235 M 1 653.42 % | 5.374 M -90.79 % | 58.327 M 199.94 % | -58.362 M -165.05 % | 89.724 M 2 421.44 % | 3.558 M -94.82 % | 68.708 M 226.22 % | -54.436 M -166.27 % | 82.138 M -3.37 % | 85.001 M 31.75 % | 64.518 M 274.69 % | -36.933 M -149.86 % | 74.075 M 12.35 % | 65.934 M 26.70 % | 52.038 M 294.48 % | -26.757 M -143.62 % | 61.341 M 13.88 % | 53.862 M 24.49 % | 43.268 M 739.89 % | -6.762 M -112.95 % | 52.230 M 9.88 % | 47.536 M 19.72 % | 39.707 M 261.09 % | -24.649 M -149.73 % | 49.568 M 13.06 % | 43.842 M 20.52 % | 36.378 M 391.63 % | -12.474 M -126.31 % | 47.411 M 25.10 % | 37.899 M 21.43 % | 31.210 M 287.53 % | -16.643 M -140.57 % | 41.019 M 9.82 % | 37.350 M 23.74 % | 30.183 M -9.80 % | 33.463 M -41.10 % | 56.815 M 90.06 % | 29.893 M 17.15 % | 25.516 M -35.13 % | 39.334 M 43.86 % | 27.343 M 25.29 % | 21.824 M 8.50 % | 20.113 M -48.38 % | 38.962 M 36.02 % | 28.645 M 23.93 % | 23.113 M 31.83 % | 17.533 M -55.96 % | 39.812 M 99.49 % | 19.956 M -19.31 % | 24.731 M 9.80 % | 22.523 M -34.85 % | 34.574 M 141.14 % | 14.338 M -1.60 % | 14.571 M 22.24 % | 11.920 M -40.79 % | 20.132 M 44.74 % | 13.909 M -17.59 % | 16.878 M 72.37 % | 9.792 M -52.71 % | 20.706 M 22.83 % | 16.857 M 26.22 % | 13.355 M 43.74 % | 9.292 M -15.67 % | 11.019 M -19.97 % | 13.769 M 69.60 % | 8.118 M 40.71 % | 5.769 M -37.20 % | 9.187 M 56.03 % | 5.888 M -15.98 % | 7.008 M 113.69 % | 3.279 M -22.95 % | 4.256 M 25.43 % | 3.393 M |
| Other expenses | 393.052 M 147.07 % | -834.968 M -692.83 % | 140.844 M -77.48 % | 625.376 M 809.67 % | 68.747 M -90.61 % | 732.357 M 508.72 % | -179.182 M -142.93 % | 417.339 M 627.92 % | -79.053 M -108.39 % | 942.478 M 2 648.62 % | -36.980 M -107.28 % | 508.247 M 218.09 % | 159.780 M -82.39 % | 907.123 M 4 375.10 % | -21.219 M -104.93 % | 430.746 M 152.52 % | 170.576 M -81.35 % | 914.628 M 728.47 % | -145.533 M -133.35 % | 436.322 M 222.80 % | 135.170 M -77.93 % | 612.540 M 125.04 % | 272.198 M -16.19 % | 324.774 M 165.99 % | 122.099 M -78.17 % | 559.283 M 641.99 % | 75.376 M -80.04 % | 377.702 M 429.17 % | 71.376 M -87.82 % | 585.974 M 610.51 % | 82.473 M 2 418.34 % | -3.557 M -103.01 % | 118.160 M -88.44 % | 1.023 B 745.16 % | 120.987 M 270.08 % | 32.692 M -59.97 % | 81.673 M -85.92 % | 580.058 M 870.66 % | 59.759 M 296.99 % | -30.336 M -166.54 % | 45.589 M -93.67 % | 720.243 M 780.52 % | 81.798 M -33.93 % | 123.808 M 257.93 % | 34.590 M -96.69 % | 1.045 B 580.03 % | 153.742 M 5 449.84 % | 2.770 M -96.78 % | 85.920 M -89.02 % | 782.768 M 472.32 % | 136.771 M 455.40 % | -38.484 M -258.66 % | 24.255 M -93.65 % | 381.731 M 556.87 % | 58.114 M -79.54 % | 284.051 M 203.37 % | 93.632 M -79.01 % | 446.051 M -32.42 % | 660.031 M 214.95 % | 209.569 M 518.32 % | 33.893 M -86.91 % | 258.858 M 407.76 % | 50.980 M -23.27 % | 66.437 M 423.23 % | 12.698 M -98.29 % | 740.667 M 7 163.56 % | 10.197 M -48.20 % | 19.685 M 73.11 % | 11.372 M -93.03 % | 163.108 M 225.67 % | 50.083 M 80.58 % | 27.735 M 95.96 % | 14.154 M -83.92 % | 88.015 M 249.55 % | 25.180 M 164.61 % | 9.516 M -62.49 % | 25.367 M -20.91 % | 32.074 M -47.15 % | 60.685 M 181.29 % | 21.574 M 100.68 % | 10.750 M 293.00 % | -5.570 M -134.37 % | 16.204 M 288.32 % | 4.173 M -46.40 % | 7.785 M 108.46 % | 3.734 M -67.47 % | 11.480 M 484.99 % | 1.962 M -47.25 % | 3.721 M 284.28 % | 968.174 K -79.19 % | 4.653 M 42.14 % | 3.274 M 443.26 % | 602.587 K 325.62 % | 141.579 K -35.19 % | 218.443 K |
| Operating expenses | 1.229 B 147.17 % | -2.607 B -355.48 % | 1.020 B 12.55 % | 906.457 M 33.34 % | 679.832 M 36.47 % | 498.151 M -50.60 % | 1.008 B 48.50 % | 678.998 M 19.91 % | 566.236 M -34.66 % | 866.603 M -26.90 % | 1.186 B 55.16 % | 764.053 M 0.73 % | 758.516 M -0.79 % | 764.558 M -35.60 % | 1.187 B 52.06 % | 780.707 M -7.54 % | 844.348 M -1.70 % | 858.967 M 0.50 % | 854.686 M 37.55 % | 621.354 M 2.27 % | 607.562 M 23.05 % | 493.740 M -34.00 % | 748.141 M 57.19 % | 475.948 M 5.75 % | 450.086 M 17.52 % | 382.975 M -30.83 % | 553.634 M -0.32 % | 555.404 M 18.74 % | 467.746 M -8.31 % | 510.134 M -11.26 % | 574.858 M 12.56 % | 510.714 M 15.43 % | 442.430 M -15.33 % | 522.537 M 10.66 % | 472.218 M 20.31 % | 392.506 M 5.30 % | 372.743 M -20.42 % | 468.414 M 58.04 % | 296.385 M 9.63 % | 270.344 M 11.87 % | 241.655 M -55.91 % | 548.099 M 71.52 % | 319.563 M -27.89 % | 443.174 M 98.07 % | 223.746 M -73.61 % | 847.915 M 107.80 % | 408.042 M 27.90 % | 319.036 M 16.74 % | 273.288 M -60.30 % | 688.354 M 85.11 % | 371.869 M 61.25 % | 230.615 M 23.16 % | 187.253 M -29.97 % | 267.408 M 10.85 % | 241.237 M -3.44 % | 249.838 M 48.15 % | 168.633 M -27.69 % | 233.200 M -72.67 % | 853.263 M 372.45 % | 180.603 M 21.59 % | 148.528 M -14.49 % | 173.693 M 20.66 % | 143.947 M 57.17 % | 91.585 M 1.95 % | 89.837 M -87.88 % | 740.939 M 732.79 % | 88.971 M 24.72 % | 71.335 M 10.68 % | 64.450 M -67.57 % | 198.732 M 76.29 % | 112.731 M 21.77 % | 92.579 M 23.77 % | 74.799 M -46.19 % | 139.000 M 203.30 % | 45.829 M -18.14 % | 55.987 M 31.85 % | 42.462 M -51.24 % | 87.075 M -8.29 % | 94.944 M 42.42 % | 66.664 M 5.01 % | 63.485 M -27.54 % | 87.618 M 48.98 % | 58.810 M -7.97 % | 63.906 M 27.21 % | 50.237 M -7.78 % | 54.475 M -15.06 % | 64.134 M 64.13 % | 39.076 M 34.65 % | 29.020 M -39.63 % | 48.069 M 97.17 % | 24.379 M 12.44 % | 21.682 M 44.72 % | 14.982 M -15.53 % | 17.737 M 10.49 % | 16.053 M |
| Cost and expenses | 13.666 B 1.68 % | 13.440 B 17.51 % | 11.437 B 16.78 % | 9.794 B 27.57 % | 7.677 B -5.96 % | 8.164 B -3.83 % | 8.489 B 8.62 % | 7.816 B 4.83 % | 7.456 B -17.82 % | 9.073 B -10.32 % | 10.117 B 6.92 % | 9.463 B 21.15 % | 7.811 B -28.89 % | 10.984 B -8.64 % | 12.022 B -5.72 % | 12.752 B 29.11 % | 9.876 B 5.61 % | 9.351 B 26.61 % | 7.386 B 0.36 % | 7.359 B 27.39 % | 5.777 B 0.03 % | 5.775 B 24.21 % | 4.650 B 13.87 % | 4.083 B 22.64 % | 3.330 B -25.04 % | 4.442 B 5.71 % | 4.202 B -4.71 % | 4.409 B 16.83 % | 3.774 B -29.19 % | 5.331 B 2.78 % | 5.186 B 9.97 % | 4.716 B 41.55 % | 3.332 B -14.06 % | 3.877 B 5.03 % | 3.691 B 13.42 % | 3.255 B 50.84 % | 2.158 B -23.47 % | 2.819 B 41.28 % | 1.995 B 3.31 % | 1.931 B 33.85 % | 1.443 B -38.43 % | 2.344 B 36.01 % | 1.723 B -40.08 % | 2.876 B 109.09 % | 1.375 B -58.58 % | 3.321 B 63.73 % | 2.028 B -0.18 % | 2.032 B 31.02 % | 1.551 B -53.71 % | 3.350 B 81.63 % | 1.845 B -0.61 % | 1.856 B 35.07 % | 1.374 B -34.06 % | 2.083 B 60.03 % | 1.302 B -40.95 % | 2.205 B 40.82 % | 1.566 B -14.70 % | 1.835 B -58.60 % | 4.433 B 136.28 % | 1.876 B 34.70 % | 1.393 B -9.61 % | 1.541 B 27.06 % | 1.213 B 2.47 % | 1.183 B 31.14 % | 902.442 M -75.94 % | 3.751 B 444.19 % | 689.241 M 28.65 % | 535.746 M 2.63 % | 521.995 M -59.81 % | 1.299 B 7.79 % | 1.205 B 16.51 % | 1.034 B 15.14 % | 898.295 M -30.09 % | 1.285 B 37.52 % | 934.392 M -22.76 % | 1.210 B 59.92 % | 756.481 M -19.37 % | 938.237 M -21.57 % | 1.196 B 26.94 % | 942.396 M 15.94 % | 812.857 M 20.44 % | 674.896 M -10.65 % | 755.379 M 13.82 % | 663.660 M 42.17 % | 466.802 M 37.37 % | 339.820 M -27.70 % | 470.035 M 69.76 % | 276.876 M 38.38 % | 200.090 M -19.56 % | 248.739 M 47.58 % | 168.548 M 5.00 % | 160.518 M 57.00 % | 102.244 M -32.69 % | 151.901 M 25.12 % | 121.408 M |
| Research and development expenses | 454.157 M 138.50 % | -1.180 B -364.89 % | 445.290 M 3.89 % | 428.615 M 40.25 % | 305.618 M -15.44 % | 361.436 M 3.61 % | 348.849 M -9.67 % | 386.207 M 7.77 % | 358.355 M -27.94 % | 497.312 M 21.17 % | 410.436 M 4.71 % | 391.966 M 26.91 % | 308.857 M -26.93 % | 422.683 M 0.00 % | 422.682 M -11.79 % | 479.199 M 18.50 % | 404.375 M -9.43 % | 446.497 M 36.87 % | 326.209 M 18.97 % | 274.201 M 19.82 % | 228.847 M -21.59 % | 291.868 M 36.48 % | 213.849 M -0.18 % | 214.225 M 52.08 % | 140.866 M -26.18 % | 190.818 M -4.45 % | 199.702 M -25.91 % | 269.535 M 53.39 % | 175.720 M -27.63 % | 242.805 M -2.41 % | 248.809 M -7.26 % | 268.274 M 95.29 % | 137.370 M -35.80 % | 213.957 M 31.62 % | 162.557 M -46.77 % | 305.362 M | 0.000 -100.00 % | 319.017 M | 0.000 -100.00 % | 106.690 M | 0.000 -100.00 % | 253.042 M | 0.000 -100.00 % | 101.404 M | 0.000 -100.00 % | 259.511 M | 0.000 -100.00 % | 94.740 M | 0.000 -100.00 % | 245.462 M | 0.000 -100.00 % | 85.715 M | 0.000 -100.00 % | 192.901 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 |
| Selling general and administrative expenses | 382.259 M 164.56 % | -592.053 M -236.38 % | 434.120 M 394.25 % | -147.534 M -148.30 % | 305.467 M 151.28 % | -595.642 M -171.02 % | 838.661 M 773.36 % | -124.549 M -143.41 % | 286.934 M 150.06 % | -573.186 M -170.58 % | 812.058 M 696.40 % | -136.160 M -146.97 % | 289.879 M 151.28 % | -565.248 M -171.94 % | 785.668 M 707.92 % | -129.238 M -147.97 % | 269.397 M 153.65 % | -502.158 M -174.50 % | 674.011 M 855.88 % | -89.169 M -136.61 % | 243.545 M 159.30 % | -410.667 M -256.69 % | 262.094 M 515.68 % | -63.052 M -133.70 % | 187.122 M 150.97 % | -367.126 M -231.80 % | 278.557 M 403.33 % | -91.833 M -141.62 % | 220.650 M 169.25 % | -318.645 M -230.82 % | 243.576 M -0.98 % | 245.998 M 31.62 % | 186.899 M 126.18 % | -713.960 M -478.41 % | 188.674 M 246.50 % | 54.452 M -81.29 % | 291.070 M 167.59 % | -430.661 M -282.00 % | 236.626 M 21.98 % | 193.990 M -1.06 % | 196.066 M 146.11 % | -425.185 M -278.83 % | 237.765 M 9.09 % | 217.963 M 15.23 % | 189.156 M 141.38 % | -457.086 M -279.74 % | 254.301 M 14.80 % | 221.525 M 18.23 % | 187.368 M 155.13 % | -339.876 M -244.57 % | 235.098 M 28.20 % | 183.384 M 12.51 % | 162.998 M 153.06 % | -307.225 M -254.88 % | 198.365 M 679.80 % | -34.213 M -124.33 % | 140.610 M 166.06 % | -212.852 M -210.15 % | 193.232 M 767.10 % | -28.966 M -125.27 % | 114.635 M 234.60 % | -85.165 M -180.21 % | 106.175 M 52.66 % | 69.551 M -9.84 % | 77.140 M -33.25 % | 115.573 M 46.71 % | 78.774 M 26.27 % | 62.386 M 17.54 % | 53.079 M -44.87 % | 96.272 M 53.67 % | 62.647 M -3.39 % | 64.844 M 6.92 % | 60.645 M -25.54 % | 81.451 M 96.79 % | 41.391 M -10.93 % | 46.471 M 20.86 % | 38.452 M -48.49 % | 74.655 M 11.81 % | 66.767 M 11.05 % | 60.122 M -1.65 % | 61.132 M -28.02 % | 84.926 M 48.25 % | 57.287 M -7.08 % | 61.650 M 33.67 % | 46.120 M -13.25 % | 53.167 M -4.06 % | 55.416 M 42.84 % | 38.796 M 35.03 % | 28.730 M -39.00 % | 47.101 M 123.95 % | 21.032 M 14.25 % | 18.408 M 23.25 % | 14.936 M -15.12 % | 17.596 M 11.12 % | 15.835 M |
| Interest income | 5.317 M 117.49 % | -30.394 M -470.98 % | 8.193 M -23.73 % | 10.742 M -6.26 % | 11.459 M -0.95 % | 11.569 M 3.93 % | 11.131 M | 0.000 -100.00 % | 205.013 M 269.79 % | 55.441 M 178.83 % | 19.883 M 43.28 % | 13.877 M | 0.000 | 0.000 -100.00 % | 23.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.248 M 199.38 % | 7.098 M | 0.000 -100.00 % | 2.426 M | 0.000 | 0.000 -100.00 % | 8.055 M | 0.000 -100.00 % | 6.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.736 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 % | 89.678 M | 0.000 -100.00 % | 46.003 M -2.46 % | 47.162 M 100.30 % | 23.546 M | 0.000 100.00 % | -13.961 M | 0.000 100.00 % | -12.754 M | 0.000 100.00 % | -8.078 M | 0.000 -100.00 % | 8.193 M | 0.000 -100.00 % | 4.568 M | 0.000 100.00 % | -1.605 M | 0.000 100.00 % | -1.304 M | 0.000 -100.00 % | 2.372 M | 0.000 -100.00 % | 2.757 M | 0.000 -100.00 % | 10.238 M | 0.000 -100.00 % | 6.547 M | 0.000 -100.00 % | 95.385 M | 0.000 -100.00 % | 3.750 M | 0.000 -100.00 % | 1.714 M | 0.000 -100.00 % | 598.405 K | 0.000 -100.00 % | 1.493 M | 0.000 -100.00 % | 1.936 M | 0.000 -100.00 % | 7.217 M | 0.000 -100.00 % | 2.566 M | 0.000 -100.00 % | 2.154 M 302.59 % | -1.063 M |
| Interest expense | 74.628 M 134.15 % | -218.552 M -427.05 % | 66.826 M -6.90 % | 71.780 M -10.21 % | 79.946 M -8.14 % | 87.032 M 4.28 % | 83.462 M 147.51 % | 33.720 M -69.98 % | 112.321 M -0.36 % | 112.728 M -11.71 % | 127.677 M -31.11 % | 185.344 M 26.20 % | 146.863 M -25.70 % | 197.652 M 36.59 % | 144.704 M 185.07 % | 50.760 M -40.26 % | 84.969 M -40.80 % | 143.519 M 15.52 % | 124.240 M | 0.000 -100.00 % | 83.831 M -20.76 % | 105.791 M -19.13 % | 130.813 M 99.00 % | 65.736 M -37.50 % | 105.177 M 128.34 % | 46.061 M -55.08 % | 102.550 M 100.90 % | 51.045 M 22.78 % | 41.576 M -68.02 % | 130.003 M 13.27 % | 114.771 M 53.63 % | 74.706 M 16.68 % | 64.026 M 24.33 % | 51.498 M -14.48 % | 60.219 M 504.93 % | 9.955 M -74.40 % | 38.885 M -34.88 % | 59.711 M 44.14 % | 41.425 M 21.60 % | 34.067 M -5.35 % | 35.991 M -32.53 % | 53.341 M 22.26 % | 43.629 M -10.44 % | 48.717 M 427.66 % | 9.233 M -84.57 % | 59.839 M 8.04 % | 55.385 M 36.30 % | 40.636 M 9.96 % | 36.955 M | 0.000 -100.00 % | 59.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.521 M -49.26 % | 73.945 M 46.51 % | 50.473 M 62.15 % | 31.128 M -39.34 % | 51.312 M 137.54 % | 21.602 M -20.36 % | 27.123 M 3.35 % | 26.245 M 86.90 % | 14.043 M -34.25 % | 21.357 M 38.93 % | 15.373 M -38.69 % | 25.073 M 45.67 % | 17.211 M 47.78 % | 11.647 M 11.02 % | 10.490 M -28.66 % | 14.705 M 2.88 % | 14.293 M 9.60 % | 13.041 M -10.97 % | 14.648 M -19.25 % | 18.141 M -14.82 % | 21.297 M -9.11 % | 23.432 M 13.19 % | 20.702 M -30.86 % | 29.940 M -2.81 % | 30.806 M 75.43 % | 17.560 M 60.75 % | 10.924 M 71.52 % | 6.369 M -57.80 % | 15.093 M 32.40 % | 11.400 M 91.90 % | 5.940 M -44.48 % | 10.700 M 221.09 % | 3.332 M -29.60 % | 4.733 M 10.62 % | 4.279 M -37.82 % | 6.882 M 378.41 % | 1.438 M -64.29 % | 4.028 M 645.35 % | 540.383 K -82.60 % | 3.105 M 289.21 % | 797.797 K |
| Depreciation and amortization | 0.000 -100.00 % | 554.434 M 47.94 % | 374.757 M 20.09 % | 312.053 M 8.04 % | 288.829 M 0.00 % | 288.829 M 3.71 % | 278.485 M -3.64 % | 289.017 M 2.94 % | 280.764 M 0.00 % | 280.764 M 10.28 % | 254.595 M -8.50 % | 278.231 M 9.28 % | 254.595 M 0.00 % | 254.595 M 10.93 % | 229.509 M -7.21 % | 247.341 M 7.77 % | 229.509 M 0.00 % | 229.509 M 8.60 % | 211.342 M -7.60 % | 228.724 M 8.22 % | 211.342 M 0.00 % | 211.342 M 15.43 % | 183.096 M -10.98 % | 205.679 M 12.33 % | 183.096 M 0.00 % | 183.096 M 13.87 % | 160.788 M -9.51 % | 177.684 M 10.51 % | 160.788 M 0.00 % | 160.788 M 8.26 % | 148.525 M -5.46 % | 157.099 M 5.77 % | 148.525 M 0.00 % | 148.525 M -0.80 % | 149.721 M 0.38 % | 149.158 M -0.38 % | 149.721 M 0.00 % | 149.721 M 5.22 % | 142.292 M -6.52 % | 152.224 M 6.98 % | 142.292 M 0.00 % | 142.292 M 18.97 % | 119.599 M -12.78 % | 137.117 M 14.65 % | 119.599 M 0.00 % | 119.599 M 11.85 % | 106.929 M -1.16 % | 108.179 M 1.17 % | 106.929 M 0.00 % | 106.929 M 30.03 % | 82.232 M -12.80 % | 94.297 M 14.67 % | 82.232 M 0.00 % | 82.232 M 38.91 % | 59.200 M -33.95 % | 89.632 M 39.16 % | 64.408 M -12.29 % | 73.434 M | 0.000 -100.00 % | 26.249 M -79.25 % | 126.489 M 45.71 % | 86.807 M 445.42 % | 15.916 M -83.83 % | 98.456 M | 0.000 -100.00 % | 170.229 M 392.92 % | 34.535 M 7.64 % | 32.083 M | 0.000 -100.00 % | 58.712 M 227.38 % | 17.934 M -44.32 % | 32.210 M 133.26 % | 13.809 M -78.04 % | 62.870 M 592.91 % | 9.073 M -78.78 % | 42.766 M 117.73 % | 19.641 M -10.77 % | 22.012 M 16.53 % | 18.889 M 4.54 % | 18.068 M -1.62 % | 18.365 M -6.22 % | 19.582 M 22.75 % | 15.953 M -10.28 % | 17.782 M 16.51 % | 15.262 M -8.90 % | 16.753 M -10.54 % | 18.728 M 61.92 % | 11.566 M 7.76 % | 10.733 M -15.00 % | 12.627 M 85.81 % | 6.795 M 34.50 % | 5.052 M -0.33 % | 5.069 M -40.77 % | 8.558 M 878.45 % | -1.099 M |
| Operating income | 2.077 B 101.94 % | 1.029 B -25.77 % | 1.386 B 37.51 % | 1.008 B 44.09 % | 699.347 M 5.40 % | 663.503 M -7.60 % | 718.093 M -33.27 % | 1.076 B 32.24 % | 813.823 M 2.09 % | 797.137 M 17.03 % | 681.159 M -3.50 % | 705.830 M -6.02 % | 751.007 M 132.72 % | 322.703 M -56.15 % | 735.902 M -18.28 % | 900.567 M 43.07 % | 629.438 M 91.65 % | 328.426 M -41.73 % | 563.641 M -0.49 % | 566.398 M 8.78 % | 520.701 M 41.33 % | 368.441 M 49.86 % | 245.853 M -19.49 % | 305.388 M 48.28 % | 205.959 M -10.31 % | 229.634 M 66.72 % | 137.734 M -14.45 % | 160.997 M 310.39 % | 39.230 M -54.66 % | 86.528 M -70.15 % | 289.924 M -45.57 % | 532.684 M 539.88 % | 83.247 M -50.76 % | 169.059 M -37.49 % | 270.452 M -49.44 % | 534.867 M 128.93 % | 233.642 M 253.62 % | 66.071 M -55.48 % | 148.393 M 74.26 % | 85.159 M 113.44 % | 39.898 M 106.17 % | -646.503 M -709.25 % | -79.889 M -178.67 % | 101.553 M 63.87 % | 61.973 M -91.85 % | 760.202 M 437.72 % | 141.375 M -38.26 % | 228.974 M 182.95 % | 80.923 M -89.81 % | 794.403 M 241.97 % | 232.301 M -18.32 % | 284.391 M 151.24 % | 113.195 M -45.44 % | 207.478 M -17.77 % | 252.308 M -33.04 % | 376.814 M 69.59 % | 222.189 M 3.43 % | 214.827 M -81.91 % | 1.188 B 110.14 % | 565.164 M 201.47 % | 187.471 M 264.08 % | 51.491 M -77.59 % | 229.766 M 15.60 % | 198.755 M 34.66 % | 147.596 M -76.64 % | 631.803 M 1 461.24 % | 40.468 M 131.64 % | 17.470 M 453.13 % | -4.947 M -103.60 % | 137.267 M 13.24 % | 121.216 M 30.94 % | 92.574 M 137.50 % | 38.978 M -74.69 % | 153.989 M 172.63 % | 56.483 M -30.01 % | 80.697 M 69.84 % | 47.515 M 25.11 % | 37.977 M -79.31 % | 183.581 M 71.88 % | 106.808 M 18.64 % | 90.029 M -4.55 % | 94.320 M 13.90 % | 82.812 M 2.70 % | 80.633 M 54.92 % | 52.049 M 62.21 % | 32.088 M -59.53 % | 79.288 M 53.29 % | 51.724 M 66.36 % | 31.091 M 13.60 % | 27.370 M -12.85 % | 31.405 M 29.74 % | 24.206 M 127.39 % | 10.645 M -32.85 % | 15.852 M 9.80 % | 14.437 M |
| Total other income expenses net | -3.128 M 60.11 % | -7.841 M 51.06 % | -16.023 M -13.11 % | -14.165 M -530.02 % | -2.248 M 83.66 % | -13.757 M -66.73 % | -8.251 M -259.59 % | -2.295 M 28.34 % | -3.202 M 17.44 % | -3.878 M 40.25 % | -6.491 M -16.40 % | -5.576 M -161.12 % | -2.136 M 86.24 % | -15.522 M -125.55 % | -6.882 M -185.66 % | 8.034 M 403.20 % | -2.650 M 84.54 % | -17.143 M -3.29 % | -16.596 M -98.97 % | -8.341 M -675.90 % | -1.075 M 90.96 % | -11.890 M -1 867.31 % | -604.395 K 90.87 % | -6.617 M 78.60 % | -30.924 M -413.34 % | -6.024 M 23.39 % | -7.863 M -616.74 % | 1.522 M 193.49 % | -1.628 M -947.08 % | -155.439 K 96.22 % | -4.111 M -329.66 % | -956.913 K -684.69 % | 163.662 K 102.57 % | -6.367 M -54.77 % | -4.114 M 77.24 % | -18.077 M -258.98 % | 11.371 M -70.17 % | 38.122 M 136.63 % | 16.111 M -18.18 % | 19.690 M 76.81 % | 11.136 M 738.31 % | -1.745 M -110.35 % | 16.857 M 336.86 % | 3.859 M -29.93 % | 5.507 M -89.04 % | 50.228 M 137.25 % | 21.171 M -47.84 % | 40.592 M 428.99 % | 7.673 M 115.95 % | -48.106 M -276.55 % | 27.247 M 170.76 % | -38.506 M -37.76 % | -27.951 M -2 098.17 % | 1.399 M 102.95 % | -47.392 M -756.62 % | 7.218 M 1 377.61 % | -564.934 K 88.68 % | -4.993 M 71.50 % | -17.519 M -257.96 % | 11.090 M 227.92 % | 3.382 M -68.62 % | 10.777 M 93.06 % | 5.582 M -19.37 % | 6.924 M 372.00 % | 1.467 M -92.57 % | 19.745 M 575.72 % | 2.922 M -71.18 % | 10.137 M 50.24 % | 6.747 M -33.02 % | 10.073 M 119.70 % | 4.585 M 478.79 % | -1.210 M -172.23 % | 1.676 M -94.29 % | 29.370 M 959.21 % | -3.418 M -149.29 % | 6.935 M 2 396.78 % | 277.750 K -95.44 % | 6.085 M 160.98 % | -9.979 M -836.33 % | 1.355 M -11.35 % | 1.529 M 243.76 % | -1.063 M -1 739.43 % | 64.863 K 152.34 % | -123.922 K 87.10 % | -960.650 K -909.58 % | 118.661 K 111.67 % | -1.017 M -781.20 % | -115.364 K -299.61 % | 57.796 K -92.99 % | 824.306 K -45.06 % | 1.500 M 1 737.24 % | -91.642 K -227.07 % | 72.118 K -97.93 % | 3.483 M 4 674.52 % | 72.948 K |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.526 B 153.99 % | 3.357 B -72.64 % | 12.269 B 269.34 % | 3.322 B -9.26 % | 3.661 B 129.32 % | 1.596 B -75.06 % | 6.400 B -24.69 % | 8.498 B -2.85 % | 8.747 B -22.22 % | 11.246 B 6.95 % | 10.515 B 3.41 % | 10.168 B 7.76 % | 9.436 B -13.72 % | 10.937 B 1.16 % | 10.812 B 0.41 % | 10.768 B 10.96 % | 9.704 B 19.33 % | 8.132 B 18.55 % | 6.860 B -24.17 % | 9.046 B -4.09 % | 9.432 B 19.86 % | 7.870 B 12.20 % | 7.014 B 0.49 % | 6.980 B -3.45 % | 7.229 B 3.89 % | 6.959 B 13.45 % | 6.134 B -12.03 % | 6.972 B -3.39 % | 7.217 B -7.16 % | 7.774 B -0.82 % | 7.838 B 3.74 % | 7.555 B 16.84 % | 6.466 B 10.69 % | 5.842 B 15.80 % | 5.045 B 4.58 % | 4.824 B 31.60 % | 3.666 B 57.09 % | 2.333 B 3.70 % | 2.250 B 20.63 % | 1.865 B -28.17 % | 2.597 B -8.19 % | 2.828 B -10.18 % | 3.149 B -25.11 % | 4.205 B 12.30 % | 3.744 B 41.47 % | 2.647 B -47.53 % | 5.044 B 11.58 % | 4.521 B 4.32 % | 4.333 B 15.20 % | 3.762 B 1.69 % | 3.699 B 20.59 % | 3.067 B -1.03 % | 3.099 B 58.11 % | 1.960 B -4.71 % | 2.057 B -26.55 % | 2.801 B 11.50 % | 2.512 B 47.65 % | 1.701 B 11.05 % | 1.532 B -5.38 % | 1.619 B 77.49 % | 912.108 M -8.37 % | 995.398 M 111.55 % | 470.517 M 285.03 % | -254.292 M 9.56 % | -281.185 M -7.99 % | -260.382 M -252.63 % | 170.598 M -84.67 % | 1.113 B -12.68 % | 1.274 B -10.25 % | 1.420 B -12.87 % | 1.629 B -9.14 % | 1.793 B -9.20 % | 1.975 B 24.30 % | 1.589 B 51.40 % | 1.050 B 13.42 % | 925.309 M -7.42 % | 999.421 M -41.09 % | 1.697 B 1.22 % | 1.676 B 19.07 % | 1.408 B 41.17 % | 997.286 M 67.65 % | 594.876 M -26.76 % | 812.208 M -2.21 % | 830.590 M 106.22 % | 402.768 M 14.98 % | 350.289 M -9.45 % | 386.835 M 27.81 % | 302.675 M 78.42 % | 169.639 M -11.33 % | 191.315 M 471.61 % | -51.482 M 37.12 % | -81.871 M 39.67 % | -135.716 M 24.57 % | -179.919 M -229.17 % | 139.285 M |
| Total investments | 4.952 B 43.66 % | 3.447 B -46.48 % | 6.441 B 72.85 % | 3.726 B -0.03 % | 3.727 B 1.09 % | 3.687 B -13.63 % | 4.269 B 1.00 % | 4.227 B 3.60 % | 4.080 B 3.69 % | 3.935 B 36.63 % | 2.880 B 0.64 % | 2.861 B -0.30 % | 2.870 B 0.21 % | 2.864 B 2.84 % | 2.785 B 13.78 % | 2.448 B -7.03 % | 2.633 B 20.29 % | 2.189 B -29.29 % | 3.095 B 0.88 % | 3.068 B 15.62 % | 2.654 B 0.78 % | 2.633 B 18.66 % | 2.219 B -0.64 % | 2.233 B 0.65 % | 2.219 B -0.14 % | 2.222 B 16.30 % | 1.911 B 2.19 % | 1.870 B 11.21 % | 1.681 B 9.37 % | 1.537 B 2.14 % | 1.505 B -0.14 % | 1.507 B 2.33 % | 1.473 B 1.84 % | 1.446 B 26.96 % | 1.139 B -0.43 % | 1.144 B -0.15 % | 1.146 B -0.65 % | 1.153 B 12.02 % | 1.030 B -1.75 % | 1.048 B -0.52 % | 1.053 B -0.90 % | 1.063 B 14.75 % | 926.435 M -1.14 % | 937.086 M -1.19 % | 948.388 M 5.00 % | 903.265 M -7.95 % | 981.309 M 0.38 % | 977.586 M -0.21 % | 979.666 M 0.27 % | 977.061 M 3.93 % | 940.113 M 3.06 % | 912.160 M 42.93 % | 638.203 M 8.92 % | 585.947 M -16.65 % | 702.984 M 1.45 % | 692.921 M 21.23 % | 571.594 M 8.01 % | 529.224 M 8.19 % | 489.180 M 6.77 % | 458.173 M 22.27 % | 374.723 M 8.05 % | 346.818 M 18.81 % | 291.909 M -0.39 % | 293.048 M 11.26 % | 263.401 M -41.23 % | 448.157 M 1 100.04 % | 37.345 M 0.20 % | 37.271 M -30.04 % | 53.275 M 37.36 % | 38.786 M -77.12 % | 169.538 M -1.40 % | 171.954 M | 0.000 -100.00 % | 45.723 M -91.62 % | 545.454 M -0.91 % | 550.454 M -48.80 % | 1.075 B 0.95 % | 1.065 B 6.01 % | 1.005 B 14.01 % | 881.172 M 2 702.91 % | 31.438 M -0.84 % | 31.704 M -9.67 % | 35.097 M -0.94 % | 35.428 M -0.93 % | 35.760 M -0.92 % | 36.092 M 28.96 % | 27.986 M 30.67 % | 21.418 M 8.09 % | 19.815 M -1.21 % | 20.058 M 82.40 % | 10.997 M -0.73 % | 11.077 M 27.22 % | 8.707 M -0.60 % | 8.760 M 359.08 % | 1.908 M |
| Total debt | 13.737 B 87.45 % | 7.328 B -55.52 % | 16.475 B 117.08 % | 7.589 B 1.44 % | 7.482 B -12.70 % | 8.570 B -13.28 % | 9.883 B -22.09 % | 12.685 B 13.89 % | 11.137 B -20.99 % | 14.097 B 4.22 % | 13.526 B -0.59 % | 13.607 B -5.95 % | 14.468 B 10.37 % | 13.108 B -9.63 % | 14.506 B 18.21 % | 12.272 B 4.13 % | 11.785 B 21.72 % | 9.682 B 2.89 % | 9.410 B -8.98 % | 10.339 B -6.77 % | 11.089 B 23.01 % | 9.015 B 8.73 % | 8.291 B -5.70 % | 8.793 B -1.11 % | 8.891 B 3.21 % | 8.615 B 16.21 % | 7.414 B -10.14 % | 8.250 B -8.46 % | 9.013 B -0.05 % | 9.017 B -1.24 % | 9.130 B 3.52 % | 8.819 B 14.21 % | 7.721 B 13.12 % | 6.826 B 9.57 % | 6.230 B 2.77 % | 6.062 B 29.55 % | 4.679 B 38.67 % | 3.374 B 8.73 % | 3.103 B 12.39 % | 2.761 B -19.66 % | 3.437 B 5.46 % | 3.259 B -10.95 % | 3.660 B -20.49 % | 4.603 B 11.08 % | 4.144 B 11.06 % | 3.731 B -35.04 % | 5.744 B 11.02 % | 5.173 B 4.28 % | 4.961 B 11.05 % | 4.468 B 8.00 % | 4.137 B 5.06 % | 3.938 B -3.74 % | 4.090 B 48.81 % | 2.749 B -1.61 % | 2.794 B -21.77 % | 3.571 B 22.89 % | 2.906 B 31.60 % | 2.208 B 5.49 % | 2.093 B 1.23 % | 2.068 B 38.15 % | 1.497 B -13.56 % | 1.731 B 31.97 % | 1.312 B 57.56 % | 832.664 M -21.62 % | 1.062 B 18.97 % | 892.989 M -20.89 % | 1.129 B -39.39 % | 1.862 B 19.09 % | 1.564 B -7.52 % | 1.691 B -10.29 % | 1.885 B -9.65 % | 2.086 B -8.71 % | 2.285 B -14.68 % | 2.679 B 87.67 % | 1.427 B 0.60 % | 1.419 B -15.75 % | 1.684 B -14.18 % | 1.962 B -11.17 % | 2.209 B 19.14 % | 1.854 B 45.45 % | 1.275 B 37.96 % | 924.138 M -19.17 % | 1.143 B -5.59 % | 1.211 B 65.84 % | 730.235 M 39.75 % | 522.523 M -13.58 % | 604.652 M 15.84 % | 521.989 M 50.41 % | 347.051 M -19.46 % | 430.884 M 95.86 % | 220.000 M 2.33 % | 215.000 M 14.42 % | 187.900 M -21.02 % | 237.900 M -3.29 % | 246.000 M |
| Accumulated other comprehensive income loss | 7.619 B -54.60 % | 16.782 B 122.47 % | 7.543 B 368.02 % | 1.612 B -78.52 % | 7.503 B 378.61 % | 1.568 B -61.50 % | 4.072 B 147.51 % | 1.645 B -59.27 % | 4.039 B 144.47 % | 1.652 B -58.66 % | 3.997 B 151.59 % | 1.589 B -59.87 % | 3.958 B 156.60 % | 1.543 B -59.55 % | 3.813 B 161.23 % | 1.460 B -66.37 % | 4.341 B 315.39 % | 1.045 B -73.27 % | 3.909 B 285.05 % | 1.015 B -71.28 % | 3.536 B 3 243.92 % | 105.732 M -13.18 % | 121.785 M -8.21 % | 132.671 M 3.33 % | 128.399 M 1.19 % | 126.889 M -13.56 % | 146.799 M 3.54 % | 141.782 M 1.22 % | 140.073 M 1.44 % | 138.090 M -0.91 % | 139.361 M 10.19 % | 126.471 M 11.58 % | 113.344 M 0.28 % | 113.027 M -4.61 % | 118.484 M -0.47 % | 119.046 M -2.10 % | 121.602 M 1.68 % | 119.591 M 3.14 % | 115.948 M 3.29 % | 112.260 M 5.49 % | 106.413 M 1.01 % | 105.347 M -0.98 % | 106.388 M 7.52 % | 98.950 M 1.56 % | 97.432 M 6.62 % | 91.380 M -5.26 % | 96.457 M 8.45 % | 88.941 M 20.52 % | 73.800 M 5.11 % | 70.212 M 8.39 % | 64.779 M 17.00 % | 55.368 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 |
| Retained earnings | 9.094 B 13.86 % | 7.987 B 4.40 % | 7.651 B 7.25 % | 7.134 B -1.19 % | 7.219 B 5.73 % | 6.828 B 3.60 % | 6.591 B 6.22 % | 6.205 B 0.36 % | 6.183 B 7.42 % | 5.756 B 7.48 % | 5.355 B 7.42 % | 4.985 B -2.83 % | 5.130 B 9.38 % | 4.690 B 1.19 % | 4.635 B 9.39 % | 4.237 B 3.89 % | 4.078 B 10.25 % | 3.699 B 4.55 % | 3.538 B 9.54 % | 3.230 B 5.50 % | 3.062 B 11.18 % | 2.754 B 8.37 % | 2.541 B 5.63 % | 2.405 B 0.87 % | 2.385 B 3.11 % | 2.313 B 5.06 % | 2.201 B 1.45 % | 2.170 B -4.76 % | 2.278 B -1.14 % | 2.305 B 0.97 % | 2.282 B 5.35 % | 2.166 B 4.16 % | 2.080 B 1.47 % | 2.050 B -0.09 % | 2.052 B 7.02 % | 1.917 B 5.83 % | 1.812 B 7.81 % | 1.680 B -1.34 % | 1.703 B 5.23 % | 1.619 B -9.43 % | 1.787 B 1.17 % | 1.766 B -25.23 % | 2.363 B -4.07 % | 2.463 B -6.01 % | 2.620 B 0.97 % | 2.595 B 6.40 % | 2.439 B 3.05 % | 2.367 B -2.52 % | 2.428 B 1.28 % | 2.398 B 10.20 % | 2.176 B 6.04 % | 2.052 B -5.15 % | 2.163 B -0.63 % | 2.177 B 2.30 % | 2.128 B 5.44 % | 2.018 B 4.20 % | 1.937 B 5.93 % | 1.828 B 4.10 % | 1.756 B 34.21 % | 1.309 B 20.11 % | 1.090 B 10.39 % | 987.047 M 1.53 % | 972.147 M 14.41 % | 849.668 M 2.34 % | 830.236 M 9.19 % | 760.348 M 27.45 % | 596.585 M 3.05 % | 578.921 M -14.21 % | 674.834 M 0.44 % | 671.879 M 8.54 % | 619.006 M 11.44 % | 555.445 M 6.15 % | 523.284 M 3.31 % | 506.510 M 54.33 % | 328.199 M 10.18 % | 297.868 M -15.79 % | 353.724 M 84.14 % | 192.096 M -13.09 % | 221.023 M 73.31 % | 127.533 M -28.23 % | 177.688 M 40.03 % | 126.895 M -6.25 % | 135.349 M 49.51 % | 90.527 M -8.24 % | 98.652 M 36.09 % | 72.491 M -23.16 % | 94.339 M 89.26 % | 49.846 M -1.75 % | 50.732 M 53.17 % | 33.121 M -15.85 % | 39.358 M 95.81 % | 20.100 M 182.27 % | 7.121 M 842.85 % | 755.259 K -97.60 % | 31.501 M |
| Common stock | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B -0.01 % | 1.588 B 11.95 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B -0.01 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.419 B 0.89 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B -0.51 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 30.00 % | 1.087 B 0.05 % | 1.087 B 0.00 % | 1.087 B 0.47 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 30.00 % | 831.980 M 0.00 % | 831.980 M 21.99 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 0.00 % | 681.980 M 30.00 % | 524.600 M 0.00 % | 524.600 M 0.00 % | 524.600 M 0.00 % | 524.600 M 0.00 % | 524.600 M 9.29 % | 480.000 M 0.00 % | 480.000 M 0.00 % | 480.000 M 100.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 100.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M |
| Total equity | 28.373 B 10.95 % | 25.574 B 0.00 % | 25.574 B 3.25 % | 24.769 B 0.66 % | 24.607 B 1.05 % | 24.351 B 20.85 % | 20.150 B 3.09 % | 19.546 B -1.04 % | 19.752 B 3.57 % | 19.071 B 3.52 % | 18.423 B 3.03 % | 17.882 B -0.41 % | 17.955 B 11.80 % | 16.060 B 2.62 % | 15.649 B 11.31 % | 14.059 B 2.33 % | 13.739 B 7.94 % | 12.728 B 2.13 % | 12.463 B 17.80 % | 10.580 B 1.95 % | 10.377 B 4.54 % | 9.926 B 3.27 % | 9.612 B -3.38 % | 9.949 B 0.49 % | 9.901 B 1.28 % | 9.776 B 3.26 % | 9.467 B -1.06 % | 9.568 B 5.26 % | 9.090 B -0.79 % | 9.162 B 0.93 % | 9.078 B 1.99 % | 8.900 B 1.32 % | 8.784 B 0.42 % | 8.748 B 2.10 % | 8.568 B 1.93 % | 8.406 B 1.92 % | 8.248 B 1.61 % | 8.117 B -0.95 % | 8.195 B 1.24 % | 8.095 B -2.15 % | 8.273 B 0.47 % | 8.235 B -7.04 % | 8.858 B -0.92 % | 8.941 B -1.53 % | 9.080 B -0.13 % | 9.091 B 56.39 % | 5.813 B 0.71 % | 5.772 B -6.23 % | 6.156 B 1.52 % | 6.064 B 6.73 % | 5.681 B 0.13 % | 5.674 B 1.85 % | 5.571 B -1.12 % | 5.634 B 2.56 % | 5.494 B 3.63 % | 5.301 B 4.32 % | 5.082 B 0.59 % | 5.052 B 3.02 % | 4.904 B 10.13 % | 4.453 B 6.40 % | 4.185 B 2.00 % | 4.103 B 0.98 % | 4.063 B 4.81 % | 3.876 B 0.71 % | 3.849 B -4.20 % | 4.018 B 22.86 % | 3.270 B 0.26 % | 3.262 B -3.88 % | 3.393 B -0.38 % | 3.406 B 4.05 % | 3.274 B 3.23 % | 3.171 B 1.60 % | 3.121 B -1.50 % | 3.169 B 45.72 % | 2.174 B 2.44 % | 2.123 B -2.90 % | 2.186 B 45.78 % | 1.500 B 1.50 % | 1.477 B 10.83 % | 1.333 B 2.78 % | 1.297 B 5.44 % | 1.230 B 6.99 % | 1.150 B 5.86 % | 1.086 B 2.22 % | 1.063 B 2.36 % | 1.038 B 4.08 % | 997.356 M 12.09 % | 889.748 M 2.49 % | 868.134 M 6.64 % | 814.093 M 19.91 % | 678.921 M 4.10 % | 652.159 M 2.17 % | 638.310 M 1.08 % | 631.474 M 115.94 % | 292.423 M |
| Other non current liabilities | 231.662 M 100.91 % | -25.574 B -10 452.42 % | 247.031 M -0.93 % | 249.345 M 0.47 % | 248.170 M -1.99 % | 253.208 M 72.56 % | 146.734 M -70.04 % | 489.697 M 235.97 % | 145.757 M -0.14 % | 145.958 M -9.19 % | 160.728 M 1.04 % | 159.072 M -1.30 % | 161.160 M 0.04 % | 161.103 M -5.87 % | 171.150 M -0.14 % | 171.387 M -5.72 % | 181.789 M -13.78 % | 210.842 M 65.73 % | 127.224 M 0.87 % | 126.127 M 0.01 % | 126.115 M 28.82 % | 97.899 M -33.21 % | 146.580 M 21.37 % | 120.769 M -22.98 % | 156.800 M 17.60 % | 133.330 M -16.09 % | 158.898 M 19.36 % | 133.127 M -15.50 % | 157.545 M 19.91 % | 131.385 M -22.47 % | 169.463 M 20.94 % | 140.125 M -18.85 % | 172.667 M 23.20 % | 140.147 M -20.56 % | 176.417 M -3.46 % | 182.739 M 1.77 % | 179.563 M -1.16 % | 181.666 M -40.82 % | 306.982 M 134.97 % | 130.647 M -22.37 % | 168.298 M 50.63 % | 111.729 M 74.41 % | 64.061 M 2.15 % | 62.715 M 2.69 % | 61.074 M 1.69 % | 60.056 M -57.07 % | 139.893 M 13.59 % | 123.160 M -24.07 % | 162.207 M 58.06 % | 102.624 M 12.25 % | 91.425 M -31.37 % | 133.209 M -2.93 % | 137.231 M 3.09 % | 133.115 M 7.34 % | 124.014 M -6.79 % | 133.054 M -1.41 % | 134.959 M 1.87 % | 132.485 M 4.38 % | 126.930 M 4.27 % | 121.726 M 1.98 % | 119.358 M 3.19 % | 115.669 M 32.17 % | 87.519 M -5.59 % | 92.696 M -5.72 % | 98.319 M 11.05 % | 88.536 M -0.08 % | 88.605 M -0.22 % | 88.799 M 4.46 % | 85.008 M 0.00 % | 85.008 M -81.04 % | 448.444 M 0.90 % | 444.424 M -1.91 % | 453.082 M -1.14 % | 458.309 M 1 190.12 % | 35.524 M -92.68 % | 485.062 M 3 873.15 % | 12.208 M -96.42 % | 341.084 M 13.79 % | 299.740 M 111.09 % | 141.999 M -35.41 % | 219.849 M 5.06 % | 209.257 M 70.89 % | 122.449 M 7.54 % | 113.865 M 5.52 % | 107.910 M 21.92 % | 88.508 M 2.42 % | 86.419 M 6.08 % | 81.464 M -1.10 % | 82.370 M -1.78 % | 83.866 M 33.76 % | 62.700 M -0.32 % | 62.901 M -2.59 % | 64.572 M -0.93 % | 65.177 M -0.77 % | 65.684 M |
| Long term debt | 3.081 B 7.50 % | 2.866 B -2.46 % | 2.938 B 1.61 % | 2.891 B -32.60 % | 4.290 B -27.32 % | 5.902 B -13.67 % | 6.837 B 5.17 % | 6.501 B -15.78 % | 7.719 B -10.91 % | 8.665 B -5.43 % | 9.163 B -9.00 % | 10.068 B 6.41 % | 9.462 B 24.97 % | 7.571 B -4.62 % | 7.938 B 23.08 % | 6.449 B 8.98 % | 5.918 B 43.56 % | 4.122 B 34.10 % | 3.074 B 42.30 % | 2.160 B -21.49 % | 2.752 B 32.87 % | 2.071 B 15.11 % | 1.799 B -25.21 % | 2.405 B -22.24 % | 3.093 B 32.25 % | 2.339 B 2.25 % | 2.288 B 1.97 % | 2.243 B 16.32 % | 1.929 B 1.08 % | 1.908 B 46.11 % | 1.306 B -10.39 % | 1.457 B 45.01 % | 1.005 B -33.34 % | 1.508 B -1.86 % | 1.536 B -19.05 % | 1.898 B -4.15 % | 1.980 B 2.25 % | 1.936 B -28.07 % | 2.692 B 27.39 % | 2.113 B -1.90 % | 2.154 B 40.66 % | 1.531 B 70.41 % | 898.630 M 664.79 % | 117.500 M -86.17 % | 849.361 M 1.00 % | 840.947 M -49.75 % | 1.673 B -12.42 % | 1.911 B -32.88 % | 2.847 B -0.69 % | 2.866 B -2.73 % | 2.947 B 0.76 % | 2.925 B 59.27 % | 1.836 B 49.74 % | 1.226 B 204.31 % | 402.997 M 21.23 % | 332.424 M -55.45 % | 746.150 M 8.16 % | 689.876 M 4.41 % | 660.720 M 16.73 % | 566.028 M 1 247.68 % | 42.000 M 0.00 % | 42.000 M -51.16 % | 86.000 M -36.76 % | 136.000 M -65.48 % | 394.000 M 0.00 % | 394.000 M -31.36 % | 574.000 M -19.04 % | 709.000 M 343.13 % | 160.000 M -82.26 % | 902.000 M -32.54 % | 1.337 B -4.98 % | 1.407 B -8.89 % | 1.544 B -17.41 % | 1.870 B 349.52 % | 416.000 M 42.15 % | 292.640 M -8.83 % | 321.000 M -19.14 % | 397.000 M -27.42 % | 547.000 M 18.66 % | 461.000 M 19.12 % | 387.000 M -2.52 % | 397.000 M 8.47 % | 366.000 M 8.93 % | 336.000 M 39.42 % | 241.000 M 117.12 % | 111.000 M -20.71 % | 140.000 M 16.67 % | 120.000 M 50.00 % | 80.000 M 14.29 % | 70.000 M -41.67 % | 120.000 M 4.35 % | 115.000 M -20.69 % | 145.000 M -20.77 % | 183.000 M 74.29 % | 105.000 M |
| Total non current liabilities | 3.969 B 115.52 % | -25.574 B -771.18 % | 3.810 B 1.67 % | 3.748 B -27.50 % | 5.170 B -23.33 % | 6.743 B -9.80 % | 7.475 B 4.81 % | 7.132 B -14.65 % | 8.356 B -6.86 % | 8.972 B -8.12 % | 9.766 B -8.36 % | 10.656 B 6.09 % | 10.044 B 23.19 % | 8.154 B -3.98 % | 8.491 B 21.36 % | 6.997 B 7.87 % | 6.486 B 40.20 % | 4.627 B 28.28 % | 3.607 B 33.88 % | 2.694 B -18.34 % | 3.299 B 27.47 % | 2.588 B 14.12 % | 2.268 B -21.32 % | 2.882 B -19.88 % | 3.597 B 26.65 % | 2.840 B 2.03 % | 2.784 B 2.98 % | 2.703 B 13.21 % | 2.388 B 0.58 % | 2.374 B 34.72 % | 1.762 B -5.87 % | 1.872 B 31.89 % | 1.419 B -25.38 % | 1.902 B 0.01 % | 1.902 B -16.11 % | 2.267 B -3.25 % | 2.343 B 1.42 % | 2.310 B -24.51 % | 3.061 B 23.94 % | 2.470 B -2.10 % | 2.523 B 33.62 % | 1.888 B 57.82 % | 1.196 B 185.14 % | 419.513 M -63.67 % | 1.155 B 0.05 % | 1.154 B -41.84 % | 1.984 B -10.04 % | 2.206 B -30.55 % | 3.176 B 0.87 % | 3.149 B -3.00 % | 3.246 B 0.46 % | 3.231 B 50.87 % | 2.142 B 46.44 % | 1.463 B 141.36 % | 605.948 M 11.94 % | 541.296 M -42.77 % | 945.870 M 6.35 % | 889.387 M 9.86 % | 809.587 M 14.50 % | 707.090 M 287.28 % | 182.576 M 1.40 % | 180.061 M -16.66 % | 216.061 M -19.79 % | 269.357 M -50.52 % | 544.332 M 0.27 % | 542.845 M -49.36 % | 1.072 B -11.90 % | 1.217 B 82.50 % | 666.756 M -52.89 % | 1.415 B -22.76 % | 1.832 B -3.48 % | 1.898 B -6.92 % | 2.040 B -13.96 % | 2.370 B 159.62 % | 913.052 M 13.90 % | 801.592 M -4.73 % | 841.416 M 14.00 % | 738.084 M -12.83 % | 846.740 M 40.42 % | 602.999 M -0.63 % | 606.849 M 0.10 % | 606.257 M 24.12 % | 488.449 M 8.58 % | 449.865 M 28.93 % | 348.910 M 74.89 % | 199.508 M -11.89 % | 226.419 M 12.39 % | 201.464 M 24.08 % | 162.370 M 5.53 % | 153.866 M -15.78 % | 182.700 M 2.70 % | 177.901 M -15.11 % | 209.572 M -15.56 % | 248.177 M 45.40 % | 170.684 M |
| Other current liabilities | 2.573 B -46.92 % | 4.847 B 417.30 % | 937.056 M -81.94 % | 5.188 B 6.49 % | 4.872 B 24.20 % | 3.922 B -44.63 % | 7.085 B 117.29 % | 3.261 B 3.84 % | 3.140 B 10.56 % | 2.840 B 81.55 % | 1.564 B -7.98 % | 1.700 B -22.27 % | 2.187 B -0.89 % | 2.207 B -16.34 % | 2.638 B 67.71 % | 1.573 B -37.86 % | 2.531 B -41.50 % | 4.327 B 56.92 % | 2.758 B -30.13 % | 3.947 B 412.40 % | 770.226 M -79.94 % | 3.839 B 44.19 % | 2.663 B 132.78 % | 1.144 B -30.59 % | 1.648 B -4.00 % | 1.717 B -29.35 % | 2.430 B 80.54 % | 1.346 B -0.17 % | 1.348 B 242.24 % | -947.839 M -305.91 % | 460.324 M -66.98 % | 1.394 B -41.63 % | 2.388 B 2 475.42 % | 92.720 M -51.02 % | 189.298 M -82.54 % | 1.084 B -1.39 % | 1.099 B 56.17 % | 703.985 M -58.80 % | 1.709 B -35.11 % | 2.633 B -20.49 % | 3.311 B 47.81 % | 2.240 B -2.57 % | 2.299 B 28.39 % | 1.791 B -51.42 % | 3.687 B 11.88 % | 3.295 B -45.78 % | 6.077 B 66.19 % | 3.657 B -5.24 % | 3.859 B 31.05 % | 2.945 B -27.40 % | 4.056 B 16.55 % | 3.480 B 70.59 % | 2.040 B -24.07 % | 2.686 B -5.06 % | 2.830 B 20.39 % | 2.351 B 19.07 % | 1.974 B -15.10 % | 2.325 B 3.93 % | 2.237 B -53.53 % | 4.814 B -6.55 % | 5.152 B 31.34 % | 3.922 B -7.63 % | 4.246 B -4.51 % | 4.447 B 5.37 % | 4.220 B 18.29 % | 3.568 B -37.98 % | 5.753 B 30.62 % | 4.404 B 12.38 % | 3.919 B 30.27 % | 3.009 B -2.24 % | 3.077 B 28.91 % | 2.387 B 17.54 % | 2.031 B 24.20 % | 1.635 B 26.04 % | 1.297 B 18.69 % | 1.093 B 12.25 % | 973.875 M 5.27 % | 925.155 M 90.69 % | 485.166 M -25.10 % | 647.771 M 16.49 % | 556.082 M 10.84 % | 501.689 M 350.04 % | 111.476 M 67.10 % | 66.712 M -10.55 % | 74.582 M -28.45 % | 104.239 M -28.93 % | 146.679 M -47.26 % | 278.129 M -4.68 % | 291.770 M 3.03 % | 283.203 M 122.89 % | 127.061 M 7.64 % | 118.043 M 0.83 % | 117.074 M 1.83 % | 114.976 M 215.72 % | 36.418 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 538.731 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.646 M -9.61 % | 641.257 M -7.97 % | 696.774 M -61.72 % | 1.820 B 17.29 % | 1.552 B 240.08 % | 456.358 M -16.48 % | 546.385 M 147.38 % | 220.871 M 30.99 % | 168.621 M | 0.000 -100.00 % | 1.371 B 13.12 % | 1.212 B 8.39 % | 1.119 B 5.46 % | 1.061 B -4.59 % | 1.112 B 3.21 % | 1.077 B -1.52 % | 1.094 B 11.40 % | 981.860 M 0.35 % | 978.432 M -6.11 % | 1.042 B -5.90 % | 1.107 B 27.54 % | 868.293 M -16.00 % | 1.034 B 0.26 % | 1.031 B -2.78 % | 1.061 B 12.09 % | 946.178 M -8.13 % | 1.030 B 6.45 % | 967.526 M 38.24 % | 699.896 M 24.97 % | 560.036 M 8.34 % | 516.915 M 11.77 % | 462.478 M -2.16 % | 472.679 M 13.46 % | 416.592 M -23.90 % | 547.406 M -18.02 % | 667.718 M -7.40 % | 721.105 M -4.27 % | 753.235 M -53.03 % | 1.604 B -8.75 % | 1.757 B 75.66 % | 1.000 B 60.12 % | 624.824 M -50.68 % | 1.267 B 240.29 % | 372.269 M -39.74 % | 617.761 M -50.98 % | 1.260 B 9.23 % | 1.154 B 16.46 % | 990.656 M -24.94 % | 1.320 B -25.10 % | 1.762 B 2.97 % | 1.711 B -6.47 % | 1.830 B 115.16 % | 850.325 M 17.64 % | 722.830 M 1.27 % | 713.773 M -18.32 % | 873.874 M 19.10 % | 733.722 M -5.41 % | 775.689 M -10.55 % | 867.221 M 27 813.35 % | -3.129 M 89.62 % | -30.135 M -125.61 % | 117.656 M -31.87 % | 172.683 M 21.92 % | 141.635 M -52.97 % | 301.142 M 15.06 % | 261.720 M -39.44 % | 432.133 M 138.31 % | 181.332 M -37.59 % | 290.535 M -34.79 % | 445.522 M 74.15 % | 255.820 M -48.39 % | 495.712 M 5.65 % | 469.183 M 96.20 % | 239.136 M -4.25 % | 249.739 M -38.28 % | 404.656 M 16.11 % | 348.497 M -10.05 % | 387.439 M 10.16 % | 351.699 M 35.49 % | 259.567 M 8.62 % | 238.967 M -3.95 % | 248.783 M 9.52 % | 227.156 M 388.13 % | 46.536 M 24.39 % | 37.412 M -46.24 % | 69.588 M -8.47 % | 76.030 M 102.80 % | 37.490 M |
| Short term debt | 10.612 B 140.51 % | 4.412 B -67.22 % | 13.461 B 191.52 % | 4.617 B 48.65 % | 3.106 B 20.34 % | 2.581 B -12.67 % | 2.956 B -51.29 % | 6.068 B 81.68 % | 3.340 B 1.23 % | 3.299 B -23.22 % | 4.297 B 88.12 % | 2.284 B -53.94 % | 4.960 B -20.71 % | 6.255 B 5.36 % | 5.937 B 2.53 % | 5.791 B -0.63 % | 5.828 B 5.58 % | 5.520 B 11.47 % | 4.952 B -19.56 % | 6.156 B -25.62 % | 8.276 B 68.89 % | 4.900 B -24.52 % | 6.492 B 1.64 % | 6.387 B 12.88 % | 5.659 B -8.51 % | 6.185 B 21.68 % | 5.083 B -15.38 % | 6.007 B -15.21 % | 7.084 B -0.30 % | 7.105 B -9.18 % | 7.824 B 21.77 % | 6.425 B 11.21 % | 5.778 B 8.63 % | 5.318 B 13.31 % | 4.694 B 44.73 % | 3.243 B 70.33 % | 1.904 B 32.39 % | 1.438 B 271.98 % | 386.616 M -38.05 % | 624.100 M -1.64 % | 634.500 M -63.28 % | 1.728 B 30.79 % | 1.321 B -52.38 % | 2.774 B 72.83 % | 1.605 B 100.28 % | 801.481 M -66.53 % | 2.395 B -26.49 % | 3.258 B 120.36 % | 1.478 B 49.36 % | 989.701 M 9.07 % | 907.363 M 3.89 % | 873.359 M -61.25 % | 2.254 B 135.02 % | 959.075 M -49.08 % | 1.883 B -31.09 % | 2.733 B 29.40 % | 2.112 B 43.61 % | 1.471 B 5.79 % | 1.390 B -7.42 % | 1.502 B 35.94 % | 1.105 B -34.61 % | 1.689 B 92.87 % | 875.965 M 25.74 % | 696.664 M 4.23 % | 668.366 M 33.94 % | 498.989 M -10.05 % | 554.723 M 17.22 % | 473.237 M 46.20 % | 323.681 M 16.05 % | 278.908 M -9.43 % | 307.936 M -54.67 % | 679.323 M -8.34 % | 741.128 M 20.98 % | 612.606 M -35.60 % | 951.291 M -11.60 % | 1.076 B -21.05 % | 1.363 B -7.47 % | 1.473 B -10.70 % | 1.650 B 18.38 % | 1.393 B 56.92 % | 887.952 M 68.45 % | 527.138 M -32.18 % | 777.299 M -11.17 % | 875.054 M 78.86 % | 489.235 M 24.96 % | 391.523 M -0.79 % | 394.652 M 22.57 % | 321.989 M 134.94 % | 137.051 M -40.64 % | 230.884 M 130.88 % | 100.000 M 0.00 % | 100.000 M 133.10 % | 42.900 M -21.86 % | 54.900 M -61.06 % | 141.000 M |
| Total current liabilities | 31.586 B 23.20 % | 25.638 B 22.15 % | 20.989 B 12.84 % | 18.601 B 20.14 % | 15.482 B 7.74 % | 14.370 B 4.72 % | 13.722 B -1.97 % | 13.997 B 12.11 % | 12.486 B 14.56 % | 10.899 B -4.15 % | 11.370 B 20.57 % | 9.430 B -24.46 % | 12.484 B -19.90 % | 15.585 B -7.36 % | 16.824 B 2.53 % | 16.410 B -3.15 % | 16.943 B 12.46 % | 15.066 B 3.61 % | 14.541 B -1.55 % | 14.769 B 3.16 % | 14.317 B 13.72 % | 12.590 B 4.33 % | 12.067 B 13.69 % | 10.614 B 3.80 % | 10.225 B -5.80 % | 10.855 B -0.22 % | 10.879 B -3.58 % | 11.283 B -6.97 % | 12.129 B 10.58 % | 10.969 B -9.13 % | 12.071 B 6.68 % | 11.315 B 10.90 % | 10.203 B 24.41 % | 8.201 B 6.33 % | 7.713 B 14.19 % | 6.754 B 19.66 % | 5.645 B 11.30 % | 5.072 B 14.49 % | 4.430 B -13.19 % | 5.103 B -8.12 % | 5.553 B -5.31 % | 5.865 B -8.80 % | 6.431 B -8.27 % | 7.010 B 12.13 % | 6.252 B -11.61 % | 7.073 B -24.09 % | 9.318 B 17.39 % | 7.937 B 27.76 % | 6.213 B -0.39 % | 6.237 B 6.92 % | 5.834 B 1.32 % | 5.757 B -10.41 % | 6.426 B 11.97 % | 5.740 B -15.31 % | 6.777 B -9.80 % | 7.513 B 9.53 % | 6.860 B 2.17 % | 6.714 B 1.44 % | 6.619 B -19.39 % | 8.210 B 0.34 % | 8.183 B 6.41 % | 7.690 B 10.10 % | 6.984 B -2.72 % | 7.179 B 5.16 % | 6.827 B 11.10 % | 6.145 B -10.77 % | 6.887 B 30.56 % | 5.275 B 9.44 % | 4.820 B 20.17 % | 4.011 B 2.77 % | 3.902 B 7.14 % | 3.642 B 10.89 % | 3.285 B 8.71 % | 3.021 B 3.65 % | 2.915 B -2.40 % | 2.987 B -13.93 % | 3.470 B 0.53 % | 3.452 B 5.70 % | 3.266 B 10.78 % | 2.948 B 41.82 % | 2.079 B 25.36 % | 1.658 B 4.90 % | 1.581 B -3.38 % | 1.636 B 47.54 % | 1.109 B 15.92 % | 956.649 M 7.92 % | 886.424 M -5.67 % | 939.657 M 34.40 % | 699.129 M -10.70 % | 782.918 M 148.17 % | 315.475 M 2.16 % | 308.797 M 27.65 % | 241.916 M 8.00 % | 223.999 M -0.70 % | 225.572 M |
| Total liabilities | 35.555 B 239.03 % | -25.574 B -203.12 % | 24.800 B 10.97 % | 22.349 B 8.22 % | 20.652 B -2.18 % | 21.113 B -0.40 % | 21.197 B 0.32 % | 21.129 B 1.38 % | 20.842 B 4.89 % | 19.871 B -5.99 % | 21.136 B 5.23 % | 20.086 B -10.84 % | 22.528 B -5.10 % | 23.739 B -6.23 % | 25.315 B 8.16 % | 23.406 B -0.10 % | 23.430 B 18.98 % | 19.693 B 8.51 % | 18.148 B 3.92 % | 17.463 B -0.87 % | 17.616 B 16.07 % | 15.177 B 5.88 % | 14.334 B 6.21 % | 13.496 B -2.36 % | 13.823 B 0.93 % | 13.696 B 0.24 % | 13.663 B -2.31 % | 13.987 B -3.65 % | 14.517 B 8.80 % | 13.343 B -3.54 % | 13.833 B 4.89 % | 13.187 B 13.47 % | 11.622 B 15.04 % | 10.103 B 5.08 % | 9.615 B 6.57 % | 9.021 B 12.94 % | 7.988 B 8.21 % | 7.382 B -1.45 % | 7.491 B -1.08 % | 7.572 B -6.24 % | 8.076 B 4.17 % | 7.752 B 1.65 % | 7.627 B 2.65 % | 7.430 B 0.31 % | 7.406 B -9.97 % | 8.227 B -27.21 % | 11.303 B 11.43 % | 10.143 B 8.04 % | 9.389 B 0.03 % | 9.386 B 3.37 % | 9.080 B 1.01 % | 8.989 B 4.91 % | 8.568 B 18.97 % | 7.202 B -2.45 % | 7.383 B -8.34 % | 8.055 B 3.19 % | 7.806 B 2.66 % | 7.603 B 2.36 % | 7.428 B -16.70 % | 8.918 B 6.60 % | 8.365 B 6.30 % | 7.870 B 9.30 % | 7.200 B -3.34 % | 7.449 B 1.05 % | 7.371 B 10.22 % | 6.688 B -15.97 % | 7.959 B 22.60 % | 6.491 B 18.32 % | 5.486 B 1.11 % | 5.426 B -5.38 % | 5.735 B 3.50 % | 5.541 B 4.07 % | 5.324 B -1.26 % | 5.392 B 40.85 % | 3.828 B 1.05 % | 3.789 B -12.13 % | 4.312 B 2.91 % | 4.190 B 1.88 % | 4.112 B 15.81 % | 3.551 B 32.22 % | 2.686 B 18.59 % | 2.264 B 9.43 % | 2.069 B -0.80 % | 2.086 B 43.09 % | 1.458 B 26.09 % | 1.156 B 3.89 % | 1.113 B -2.48 % | 1.141 B 32.46 % | 861.499 M -8.04 % | 936.784 M 88.04 % | 498.174 M 2.36 % | 486.698 M 7.80 % | 451.488 M -4.38 % | 472.176 M 19.16 % | 396.256 M |
| Other non current assets | 425.238 M -98.05 % | 21.791 B 5 179.34 % | 412.755 M -18.52 % | 506.561 M -83.62 % | 3.093 B 209.21 % | 1.000 B 138.64 % | 419.187 M 46.97 % | 285.219 M -32.46 % | 422.291 M 54.99 % | 272.457 M -78.73 % | 1.281 B 15.81 % | 1.106 B 5.57 % | 1.048 B -8.12 % | 1.140 B 141.85 % | 471.573 M -85.42 % | 3.234 B 225.16 % | 994.551 M -4.30 % | 1.039 B 257.10 % | 291.023 M 4.75 % | 277.836 M -19.82 % | 346.515 M 68.51 % | 205.636 M -36.05 % | 321.575 M -9.46 % | 355.193 M -1.44 % | 360.365 M 22.38 % | 294.460 M -33.54 % | 443.047 M 55.09 % | 285.670 M 2.57 % | 278.501 M 14.29 % | 243.673 M -29.56 % | 345.927 M 48.66 % | 232.690 M -13.77 % | 269.852 M 81.18 % | 148.939 M -18.76 % | 183.335 M 37.51 % | 133.327 M 229.22 % | 40.498 M -23.60 % | 53.007 M -68.98 % | 170.859 M -14.28 % | 199.330 M 13.66 % | 175.367 M 2.32 % | 171.398 M 51.61 % | 113.054 M -24.44 % | 149.624 M 44.75 % | 103.369 M 125.76 % | 45.787 M -18.44 % | 56.141 M 920.74 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 179.37 % | -6.929 M 16.41 % | -8.289 M 6.17 % | -8.835 M -6.72 % | -8.278 M 5.45 % | -8.755 M 0.00 % | -8.755 M -0.46 % | -8.715 M -194.33 % | 9.239 M -91.69 % | 111.183 M -34.06 % | 168.615 M -21.96 % | 216.071 M -13.24 % | 249.049 M 19.45 % | 208.491 M -0.88 % | 210.337 M -7.93 % | 228.448 M 5.94 % | 215.642 M 4 459.14 % | -4.947 M -0.03 % | -4.946 M -102.83 % | 174.483 M 21.57 % | 143.523 M -77.30 % | 632.317 M -0.76 % | 637.165 M -44.34 % | 1.145 B 7.37 % | 1.066 B 5.97 % | 1.006 B 14.05 % | 882.147 M 2 654.50 % | 32.026 M 0.03 % | 32.016 M -10.27 % | 35.683 M -0.77 % | 35.958 M -0.49 % | 36.136 M 0.12 % | 36.092 M 28.34 % | 28.122 M 31.30 % | 21.418 M 8.09 % | 19.815 M -1.21 % | 20.058 M 80.98 % | 11.083 M -0.68 % | 11.159 M 26.82 % | 8.799 M -1.11 % | 8.898 M 316.32 % | 2.137 M |
| Long term investments | 3.734 B 5.94 % | 3.525 B -10.92 % | 3.957 B 7.39 % | 3.684 B 220.85 % | 1.148 B -63.94 % | 3.184 B -15.49 % | 3.768 B 0.05 % | 3.766 B 5.22 % | 3.579 B 4.33 % | 3.431 B 41.25 % | 2.429 B -8.69 % | 2.660 B 3.51 % | 2.570 B 6.47 % | 2.414 B -13.33 % | 2.785 B -0.71 % | 2.805 B 10.76 % | 2.532 B 27.38 % | 1.988 B -35.78 % | 3.095 B 0.88 % | 3.068 B 15.62 % | 2.654 B 0.78 % | 2.633 B 18.66 % | 2.219 B -0.64 % | 2.233 B 0.65 % | 2.219 B -0.14 % | 2.222 B 16.30 % | 1.911 B 2.19 % | 1.870 B 11.21 % | 1.681 B 9.37 % | 1.537 B 2.14 % | 1.505 B -0.14 % | 1.507 B 2.33 % | 1.473 B 1.84 % | 1.446 B 26.96 % | 1.139 B -0.43 % | 1.144 B -0.15 % | 1.146 B -0.65 % | 1.153 B 12.02 % | 1.030 B -1.75 % | 1.048 B -0.52 % | 1.053 B -0.90 % | 1.063 B 14.75 % | 926.435 M -1.14 % | 937.086 M -1.19 % | 948.388 M 5.00 % | 903.265 M -7.95 % | 981.309 M 0.38 % | 977.586 M -0.21 % | 979.666 M 0.27 % | 977.061 M 3.93 % | 940.113 M 3.06 % | 912.160 M 42.93 % | 638.203 M 8.92 % | 585.947 M -16.65 % | 702.984 M 1.45 % | 692.921 M 21.23 % | 571.594 M 8.01 % | 529.224 M 8.19 % | 489.180 M 6.77 % | 458.173 M 22.27 % | 374.723 M 8.05 % | 346.818 M 18.81 % | 291.909 M -0.39 % | 293.048 M 11.26 % | 263.401 M -41.23 % | 448.157 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.538 M -1.40 % | 171.954 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 |
| Intangible assets | 1.980 B 35.00 % | 1.466 B -13.34 % | 1.692 B 46.01 % | 1.159 B -30.25 % | 1.662 B -0.89 % | 1.676 B 2.27 % | 1.639 B -0.66 % | 1.650 B -0.88 % | 1.665 B 0.53 % | 1.656 B 1.86 % | 1.626 B -0.18 % | 1.629 B 2.18 % | 1.594 B 1.42 % | 1.572 B 0.68 % | 1.561 B 1.15 % | 1.543 B -0.85 % | 1.556 B 41.28 % | 1.102 B -0.97 % | 1.112 B -1.07 % | 1.125 B -8.03 % | 1.223 B -0.40 % | 1.228 B -0.62 % | 1.235 B -0.93 % | 1.247 B -0.77 % | 1.257 B -0.93 % | 1.268 B 24.22 % | 1.021 B -0.55 % | 1.027 B -0.73 % | 1.034 B 17.85 % | 877.502 M 15.56 % | 759.317 M 0.29 % | 757.093 M -1.08 % | 765.349 M -1.02 % | 773.253 M 11.01 % | 696.541 M -1.38 % | 706.312 M -1.37 % | 716.156 M -1.36 % | 726.053 M -0.98 % | 733.258 M -1.64 % | 745.490 M -1.40 % | 756.094 M -1.42 % | 767.003 M 1.40 % | 756.378 M -1.41 % | 767.212 M -0.91 % | 774.253 M -1.37 % | 784.993 M -0.23 % | 786.832 M 0.01 % | 786.738 M -1.24 % | 796.587 M -1.27 % | 806.850 M 17.99 % | 683.829 M -1.35 % | 693.203 M -1.41 % | 703.133 M 140.79 % | 292.012 M 19.58 % | 244.195 M -0.55 % | 245.552 M -0.73 % | 247.348 M -0.33 % | 248.160 M 4.89 % | 236.601 M -0.49 % | 237.767 M 4.13 % | 228.335 M -0.49 % | 229.468 M 2.57 % | 223.713 M 0.57 % | 222.453 M -0.57 % | 223.718 M -0.76 % | 225.434 M -2.60 % | 231.448 M -0.19 % | 231.896 M -0.75 % | 233.648 M -0.12 % | 233.931 M 4.67 % | 223.493 M 3.32 % | 216.302 M -0.11 % | 216.538 M 16.79 % | 185.408 M 25.83 % | 147.347 M 4.49 % | 141.010 M 1.78 % | 138.541 M 26.58 % | 109.450 M -3.97 % | 113.970 M -1.01 % | 115.137 M 9.56 % | 105.091 M -0.74 % | 105.875 M 13.29 % | 93.458 M -1.11 % | 94.510 M -1.10 % | 95.563 M -1.09 % | 96.615 M 1.19 % | 95.481 M -3.85 % | 99.301 M -1.07 % | 100.373 M -1.04 % | 101.424 M 67.35 % | 60.604 M -1.20 % | 61.342 M -1.19 % | 62.079 M -1.17 % | 62.817 M 6.71 % | 58.865 M |
| GoodWill | 30.436 M 0.00 % | 30.436 M 118.66 % | 13.920 M 0.00 % | 13.920 M 0.00 % | 13.920 M 0.00 % | 13.920 M 0.00 % | 13.920 M 0.00 % | 13.920 M 0.00 % | 13.920 M 0.00 % | 13.920 M -20.02 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M 0.00 % | 17.404 M -25.41 % | 23.334 M 0.00 % | 23.334 M -41.45 % | 39.850 M 0.00 % | 39.850 M 0.00 % | 39.850 M 0.00 % | 39.850 M 0.00 % | 39.850 M 0.00 % | 39.850 M -54.18 % | 86.971 M 0.00 % | 86.971 M 21.65 % | 71.493 M 0.00 % | 71.493 M 0.00 % | 71.493 M 0.00 % | 71.493 M 0.00 % | 71.493 M 0.00 % | 71.493 M 31.43 % | 54.395 M 0.00 % | 54.395 M 14.50 % | 47.507 M 0.00 % | 47.507 M 0.00 % | 47.507 M 0.00 % | 47.507 M 0.00 % | 47.507 M 0.00 % | 47.507 M -69.70 % | 156.764 M 0.00 % | 156.764 M 3.93 % | 150.834 M 0.00 % | 150.834 M 0.00 % | 150.834 M 0.00 % | 150.834 M 0.00 % | 150.834 M 0.00 % | 150.834 M 19.08 % | 126.661 M 0.00 % | 126.661 M 0.00 % | 126.661 M 704.55 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M -16.87 % | 18.938 M 0.00 % | 18.938 M 0.00 % | 18.938 M 20.30 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 24.19 % | 12.677 M 0.00 % | 12.677 M 0.00 % | 12.677 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 |
| Goodwill and intangible assets | 2.010 B 34.29 % | 1.497 B -12.26 % | 1.706 B 45.47 % | 1.173 B -30.00 % | 1.675 B -0.88 % | 1.690 B 2.25 % | 1.653 B -0.65 % | 1.664 B -0.87 % | 1.679 B 0.53 % | 1.670 B 1.63 % | 1.643 B -0.18 % | 1.646 B 2.16 % | 1.611 B 1.40 % | 1.589 B 0.67 % | 1.578 B 1.14 % | 1.561 B -0.84 % | 1.574 B 40.64 % | 1.119 B -1.47 % | 1.136 B -1.05 % | 1.148 B -9.09 % | 1.263 B -0.39 % | 1.268 B -0.60 % | 1.275 B -0.90 % | 1.287 B -0.74 % | 1.296 B -0.90 % | 1.308 B 18.07 % | 1.108 B -0.50 % | 1.114 B 0.72 % | 1.106 B 16.50 % | 948.995 M 14.23 % | 830.810 M 0.27 % | 828.587 M -0.99 % | 836.842 M -0.94 % | 844.747 M 12.49 % | 750.936 M -1.28 % | 760.707 M -0.39 % | 763.662 M -1.28 % | 773.559 M -0.92 % | 780.765 M -1.54 % | 792.997 M -1.32 % | 803.601 M -1.34 % | 814.509 M -10.80 % | 913.141 M -1.17 % | 923.975 M -0.12 % | 925.087 M -1.15 % | 935.827 M -0.20 % | 937.666 M 0.01 % | 937.572 M -1.04 % | 947.421 M -1.07 % | 957.684 M 18.16 % | 810.490 M -1.14 % | 819.864 M -1.20 % | 829.795 M 169.63 % | 307.755 M 18.40 % | 259.938 M -0.52 % | 261.295 M -0.68 % | 263.091 M -0.31 % | 263.903 M 4.58 % | 252.344 M -0.46 % | 253.510 M 3.86 % | 244.078 M -0.46 % | 245.211 M 1.05 % | 242.651 M 0.52 % | 241.392 M -0.52 % | 242.657 M 0.61 % | 241.177 M -2.43 % | 247.191 M -0.18 % | 247.639 M -0.70 % | 249.391 M -0.11 % | 249.675 M 4.36 % | 239.237 M 3.10 % | 232.045 M -0.10 % | 232.281 M 15.48 % | 201.152 M 25.70 % | 160.024 M 4.12 % | 153.687 M 1.63 % | 151.218 M 38.16 % | 109.450 M -3.97 % | 113.970 M -1.01 % | 115.137 M 9.56 % | 105.091 M -0.74 % | 105.875 M 13.29 % | 93.458 M -1.11 % | 94.510 M -1.10 % | 95.563 M -1.09 % | 96.615 M 1.19 % | 95.481 M -3.85 % | 99.301 M -1.07 % | 100.373 M -1.04 % | 101.424 M 67.35 % | 60.604 M -1.20 % | 61.342 M -1.19 % | 62.079 M -1.17 % | 62.817 M 6.71 % | 58.865 M |
| Property plant equipment net | 16.400 B -2.40 % | 16.803 B 10.77 % | 15.169 B -1.80 % | 15.448 B 5.53 % | 14.638 B 0.07 % | 14.627 B 5.14 % | 13.913 B 1.09 % | 13.763 B 3.62 % | 13.282 B 2.23 % | 12.992 B 4.79 % | 12.399 B 5.23 % | 11.782 B 3.56 % | 11.378 B 0.48 % | 11.323 B 3.96 % | 10.891 B 2.61 % | 10.614 B 3.58 % | 10.247 B 4.57 % | 9.799 B 6.53 % | 9.199 B 3.19 % | 8.914 B 0.49 % | 8.871 B 0.77 % | 8.802 B 2.52 % | 8.586 B 1.98 % | 8.420 B 2.25 % | 8.235 B 0.85 % | 8.166 B 4.55 % | 7.810 B 1.08 % | 7.727 B 3.64 % | 7.456 B 3.27 % | 7.220 B 6.03 % | 6.809 B 4.80 % | 6.497 B 4.05 % | 6.244 B 1.47 % | 6.154 B 3.81 % | 5.928 B 3.49 % | 5.728 B 0.06 % | 5.725 B -0.54 % | 5.756 B -0.22 % | 5.768 B 0.36 % | 5.748 B -1.40 % | 5.829 B -0.74 % | 5.873 B 0.95 % | 5.817 B 0.64 % | 5.780 B 2.22 % | 5.655 B 0.58 % | 5.622 B 4.73 % | 5.368 B 2.68 % | 5.229 B 0.76 % | 5.189 B 5.02 % | 4.941 B 7.75 % | 4.586 B 2.76 % | 4.462 B 1.85 % | 4.381 B 8.40 % | 4.042 B 6.99 % | 3.778 B 5.78 % | 3.572 B 2.29 % | 3.492 B 6.20 % | 3.288 B 14.29 % | 2.877 B 4.33 % | 2.758 B 5.39 % | 2.617 B 2.03 % | 2.565 B 10.44 % | 2.322 B 2.31 % | 2.270 B 1.32 % | 2.240 B 1.18 % | 2.214 B 12.06 % | 1.976 B 3.32 % | 1.912 B 1.13 % | 1.891 B 2.94 % | 1.837 B 5.70 % | 1.738 B 6.31 % | 1.635 B 7.41 % | 1.522 B 4.42 % | 1.458 B 5.32 % | 1.384 B 7.02 % | 1.293 B 9.67 % | 1.179 B 1.33 % | 1.164 B 7.32 % | 1.084 B 8.07 % | 1.003 B 5.16 % | 954.031 M 5.33 % | 905.747 M 11.71 % | 810.775 M 4.95 % | 772.534 M 8.15 % | 714.331 M 5.06 % | 679.949 M 12.68 % | 603.452 M 7.56 % | 561.040 M 14.49 % | 490.020 M 1.90 % | 480.881 M 110.90 % | 228.013 M 1.68 % | 224.238 M 5.69 % | 212.171 M 1.77 % | 208.488 M 13.10 % | 184.345 M |
| Total non current assets | 23.904 B 2.65 % | 23.288 B 5.39 % | 22.097 B 2.02 % | 21.659 B 1.32 % | 21.377 B 0.31 % | 21.311 B 3.39 % | 20.613 B 1.42 % | 20.324 B 2.51 % | 19.825 B 3.24 % | 19.203 B 3.40 % | 18.571 B 3.27 % | 17.983 B 3.39 % | 17.393 B 0.85 % | 17.246 B 4.25 % | 16.543 B 2.07 % | 16.207 B 0.50 % | 16.126 B 9.64 % | 14.708 B 1.65 % | 14.469 B 2.30 % | 14.143 B 1.94 % | 13.874 B 1.78 % | 13.631 B 3.98 % | 13.109 B 1.01 % | 12.978 B 1.38 % | 12.802 B 1.09 % | 12.664 B 6.49 % | 11.892 B 2.53 % | 11.598 B 4.37 % | 11.112 B 5.62 % | 10.521 B 4.79 % | 10.040 B 4.62 % | 9.597 B 2.43 % | 9.369 B 2.87 % | 9.108 B 6.93 % | 8.518 B 2.99 % | 8.271 B 1.37 % | 8.159 B -0.47 % | 8.197 B -0.31 % | 8.223 B -0.38 % | 8.254 B -0.65 % | 8.308 B -0.38 % | 8.339 B 0.05 % | 8.335 B 0.22 % | 8.317 B 4.14 % | 7.987 B -0.08 % | 7.993 B 2.44 % | 7.803 B 4.66 % | 7.455 B 0.46 % | 7.421 B 3.43 % | 7.175 B 9.90 % | 6.529 B 2.01 % | 6.400 B 5.89 % | 6.044 B 17.81 % | 5.130 B 5.33 % | 4.870 B 4.47 % | 4.662 B 3.98 % | 4.484 B 5.17 % | 4.263 B 12.68 % | 3.784 B 5.86 % | 3.574 B 6.92 % | 3.343 B 1.43 % | 3.295 B 6.71 % | 3.088 B -0.63 % | 3.108 B -0.33 % | 3.118 B -6.81 % | 3.346 B 33.82 % | 2.500 B 2.71 % | 2.434 B 0.14 % | 2.431 B 2.86 % | 2.363 B 8.88 % | 2.171 B 5.17 % | 2.064 B 5.27 % | 1.961 B 6.87 % | 1.835 B -16.56 % | 2.199 B 4.29 % | 2.108 B -15.67 % | 2.500 B 6.89 % | 2.339 B 6.12 % | 2.204 B 10.18 % | 2.001 B 83.35 % | 1.091 B 4.55 % | 1.044 B 11.04 % | 939.916 M 4.09 % | 903.002 M 6.73 % | 846.029 M 4.11 % | 812.655 M 11.77 % | 727.055 M 6.64 % | 681.759 M 11.73 % | 610.207 M 1.30 % | 602.363 M 100.99 % | 299.701 M 1.00 % | 296.738 M 4.84 % | 283.050 M 1.02 % | 280.203 M 14.21 % | 245.347 M |
| Other current assets | 1.577 B -90.21 % | 16.116 B 2 846.82 % | 546.900 M 21.68 % | 449.449 M 11.11 % | 404.512 M -7.89 % | 439.180 M 19.85 % | 366.442 M -57.69 % | 866.126 M -3.31 % | 895.802 M -40.29 % | 1.500 B 22.57 % | 1.224 B 76.11 % | 694.977 M -8.62 % | 760.541 M -55.46 % | 1.708 B 1 070.88 % | 145.841 M -89.95 % | 1.451 B -11.62 % | 1.642 B 37.26 % | 1.196 B -6.02 % | 1.273 B 13.76 % | 1.119 B -9.80 % | 1.240 B 8.73 % | 1.141 B 9.93 % | 1.038 B 12.75 % | 920.418 M 4.92 % | 877.265 M 8.82 % | 806.170 M -7.06 % | 867.389 M -6.38 % | 926.512 M -22.89 % | 1.202 B -3.82 % | 1.249 B -25.96 % | 1.687 B 22.19 % | 1.381 B -10.13 % | 1.537 B 86.59 % | 823.482 M -19.29 % | 1.020 B 27.16 % | 802.309 M -25.41 % | 1.076 B 71.17 % | 628.381 M -37.56 % | 1.006 B 32.43 % | 759.908 M -64.95 % | 2.168 B 81.70 % | 1.193 B -31.91 % | 1.753 B 22.17 % | 1.434 B -18.21 % | 1.754 B 5.00 % | 1.670 B -19.30 % | 2.070 B 23.43 % | 1.677 B -0.84 % | 1.691 B 12.80 % | 1.499 B 37.15 % | 1.093 B 46.26 % | 747.324 M 1.78 % | 734.238 M 1.31 % | 724.718 M -56.11 % | 1.651 B | 0.000 | 0.000 -100.00 % | 1.798 B | 0.000 -100.00 % | 2.195 B | 0.000 | 0.000 -100.00 % | 1.692 B | 0.000 -100.00 % | 1.370 B 33.38 % | 1.027 B 22.98 % | 835.236 M 5.37 % | 792.665 M -10.87 % | 889.365 M -17.80 % | 1.082 B | 0.000 -100.00 % | 1.092 B 2.70 % | 1.063 B 43.04 % | 743.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 599.341 M 34 324.79 % | 1.741 M -99.67 % | 534.094 M 35 786.41 % | 1.488 M -99.65 % | 428.568 M 138 186.97 % | 309.912 K 112.24 % | 146.023 K | 0.000 -100.00 % | 987.507 K 20.47 % | 819.737 K -18.23 % | 1.003 M -29.98 % | 1.432 M -93.49 % | 21.989 M 41.81 % | 15.506 M | 0.000 -100.00 % | 16.959 M 0.56 % | 16.865 M 168.44 % | 6.282 M |
| Short term investments | 1.218 B -35.17 % | 1.879 B -24.35 % | 2.484 B -0.55 % | 2.498 B -3.15 % | 2.579 B 412.96 % | 502.772 M 0.33 % | 501.121 M 8.80 % | 460.608 M -8.04 % | 500.876 M -0.65 % | 504.162 M 11.78 % | 451.015 M 123.88 % | 201.455 M -32.87 % | 300.088 M -33.35 % | 450.226 M 109.09 % | 215.325 M -16.92 % | 259.169 M 157.77 % | 100.542 M -49.86 % | 200.542 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.211 B 31.21 % | 3.971 B -5.59 % | 4.207 B -1.43 % | 4.268 B 11.69 % | 3.821 B -45.21 % | 6.974 B 100.24 % | 3.483 B -16.82 % | 4.187 B -2.89 % | 4.312 B 51.24 % | 2.851 B -5.32 % | 3.011 B -12.43 % | 3.439 B -31.66 % | 5.032 B 131.69 % | 2.172 B -41.21 % | 3.694 B 145.66 % | 1.504 B -27.73 % | 2.081 B 34.20 % | 1.551 B -39.21 % | 2.551 B 97.37 % | 1.292 B -22.01 % | 1.657 B 44.66 % | 1.146 B -10.33 % | 1.277 B -29.53 % | 1.813 B 9.07 % | 1.662 B 0.34 % | 1.656 B 29.41 % | 1.280 B 0.17 % | 1.278 B -28.85 % | 1.796 B 44.46 % | 1.243 B -3.77 % | 1.292 B 2.24 % | 1.264 B 0.68 % | 1.255 B 27.51 % | 984.318 M -16.95 % | 1.185 B -4.28 % | 1.238 B 22.15 % | 1.014 B -2.62 % | 1.041 B 21.98 % | 853.369 M -4.77 % | 896.149 M 6.63 % | 840.405 M 95.14 % | 430.669 M -15.72 % | 510.981 M 28.13 % | 398.788 M -0.28 % | 399.907 M -63.14 % | 1.085 B 55.02 % | 699.833 M 7.18 % | 652.935 M 4.00 % | 627.795 M -11.07 % | 705.925 M 61.24 % | 437.806 M -49.69 % | 870.196 M -12.19 % | 990.988 M 25.69 % | 788.449 M 7.04 % | 736.602 M -4.39 % | 770.415 M 95.52 % | 394.029 M -22.26 % | 506.876 M -9.67 % | 561.130 M 25.04 % | 448.749 M -23.23 % | 584.531 M -20.58 % | 736.034 M -12.53 % | 841.447 M -22.59 % | 1.087 B -19.10 % | 1.344 B 16.49 % | 1.153 B 20.38 % | 958.125 M 27.83 % | 749.546 M 158.96 % | 289.439 M 6.73 % | 271.193 M 6.14 % | 255.509 M -12.82 % | 293.065 M -5.59 % | 310.428 M -71.51 % | 1.090 B 188.44 % | 377.761 M -23.44 % | 493.408 M -27.93 % | 684.600 M 157.66 % | 265.697 M -50.15 % | 532.973 M 19.36 % | 446.540 M 60.82 % | 277.667 M -15.67 % | 329.262 M -0.55 % | 331.091 M -12.98 % | 380.463 M 16.18 % | 327.467 M 90.13 % | 172.234 M -20.93 % | 217.817 M -0.68 % | 219.314 M 23.62 % | 177.412 M -25.95 % | 239.569 M -11.76 % | 271.482 M -8.55 % | 296.871 M -8.26 % | 323.616 M -22.55 % | 417.819 M 291.53 % | 106.715 M |
| Cash and short term investments | 6.429 B 9.89 % | 5.850 B -12.56 % | 6.691 B -1.11 % | 6.765 B 5.71 % | 6.400 B -14.40 % | 7.477 B 87.67 % | 3.984 B -14.28 % | 4.648 B -3.43 % | 4.813 B 43.44 % | 3.355 B -3.10 % | 3.462 B -4.88 % | 3.640 B -31.73 % | 5.332 B 103.35 % | 2.622 B -29.02 % | 3.694 B 145.66 % | 1.504 B -31.06 % | 2.181 B 24.57 % | 1.751 B -31.35 % | 2.551 B 97.37 % | 1.292 B -22.01 % | 1.657 B 44.66 % | 1.146 B -10.33 % | 1.277 B -29.53 % | 1.813 B 9.07 % | 1.662 B 0.34 % | 1.656 B 29.41 % | 1.280 B 0.17 % | 1.278 B -28.85 % | 1.796 B 44.46 % | 1.243 B -3.77 % | 1.292 B 2.24 % | 1.264 B 0.68 % | 1.255 B 27.51 % | 984.318 M -16.95 % | 1.185 B -4.28 % | 1.238 B 22.15 % | 1.014 B -2.62 % | 1.041 B 21.98 % | 853.369 M -4.77 % | 896.149 M 6.63 % | 840.405 M 95.14 % | 430.669 M -15.72 % | 510.981 M 28.13 % | 398.788 M -0.28 % | 399.907 M -63.14 % | 1.085 B 55.02 % | 699.833 M 7.18 % | 652.935 M 4.00 % | 627.795 M -11.07 % | 705.925 M 61.24 % | 437.806 M -49.69 % | 870.196 M -12.19 % | 990.988 M 25.69 % | 788.449 M 7.04 % | 736.602 M -4.39 % | 770.415 M 95.52 % | 394.029 M -22.26 % | 506.876 M -9.67 % | 561.130 M 25.04 % | 448.749 M -23.23 % | 584.531 M -20.58 % | 736.034 M -12.53 % | 841.447 M -22.59 % | 1.087 B -19.10 % | 1.344 B 16.49 % | 1.153 B 20.38 % | 958.125 M 27.83 % | 749.546 M 158.96 % | 289.439 M 6.73 % | 271.193 M 6.14 % | 255.509 M -12.82 % | 293.065 M -5.59 % | 310.428 M -71.51 % | 1.090 B 188.44 % | 377.761 M -23.44 % | 493.408 M -27.93 % | 684.600 M 157.66 % | 265.697 M -50.15 % | 532.973 M 19.36 % | 446.540 M 60.82 % | 277.667 M -15.67 % | 329.262 M -0.55 % | 331.091 M -12.98 % | 380.463 M 16.18 % | 327.467 M 90.13 % | 172.234 M -20.93 % | 217.817 M -0.68 % | 219.314 M 23.62 % | 177.412 M -25.95 % | 239.569 M -11.76 % | 271.482 M -8.55 % | 296.871 M -8.26 % | 323.616 M -22.55 % | 417.819 M 291.53 % | 106.715 M |
| Total current assets | 40.024 B 22.10 % | 32.780 B 15.93 % | 28.276 B 11.07 % | 25.458 B 6.60 % | 23.882 B -1.12 % | 24.153 B 16.48 % | 20.735 B 1.88 % | 20.352 B -2.01 % | 20.769 B 3.49 % | 20.069 B -4.38 % | 20.988 B 5.02 % | 19.985 B -13.45 % | 23.090 B 2.38 % | 22.553 B -7.65 % | 24.422 B 14.88 % | 21.258 B 1.02 % | 21.043 B 18.80 % | 17.713 B 9.73 % | 16.142 B 16.13 % | 13.900 B -1.55 % | 14.119 B 23.07 % | 11.473 B 5.86 % | 10.837 B 3.54 % | 10.467 B -4.17 % | 10.922 B 1.06 % | 10.808 B -3.83 % | 11.238 B -6.01 % | 11.957 B -4.30 % | 12.494 B 4.26 % | 11.984 B -6.89 % | 12.870 B 3.04 % | 12.491 B 13.17 % | 11.037 B 13.29 % | 9.742 B 0.81 % | 9.665 B 5.54 % | 9.157 B 13.37 % | 8.077 B 10.61 % | 7.302 B -2.16 % | 7.463 B 0.67 % | 7.413 B -7.81 % | 8.042 B 5.15 % | 7.648 B -6.16 % | 8.150 B 1.20 % | 8.053 B -5.25 % | 8.499 B -8.86 % | 9.325 B 0.13 % | 9.313 B 10.08 % | 8.460 B 4.15 % | 8.124 B -1.83 % | 8.275 B 0.51 % | 8.232 B -0.37 % | 8.263 B 2.07 % | 8.095 B 5.05 % | 7.706 B -3.75 % | 8.006 B -7.91 % | 8.694 B 3.45 % | 8.404 B 0.14 % | 8.393 B -1.83 % | 8.549 B -12.74 % | 9.796 B 6.39 % | 9.207 B 6.11 % | 8.677 B 6.15 % | 8.175 B -0.52 % | 8.217 B 1.42 % | 8.102 B 10.09 % | 7.360 B -15.68 % | 8.728 B 19.27 % | 7.319 B 13.49 % | 6.449 B -0.31 % | 6.469 B -5.39 % | 6.838 B 2.85 % | 6.648 B 2.52 % | 6.485 B -3.59 % | 6.726 B 76.81 % | 3.804 B 0.03 % | 3.803 B -4.87 % | 3.997 B 19.31 % | 3.350 B -1.04 % | 3.386 B 17.41 % | 2.883 B -0.28 % | 2.891 B 17.97 % | 2.451 B 7.54 % | 2.279 B 0.44 % | 2.269 B 35.52 % | 1.674 B 21.19 % | 1.382 B -0.12 % | 1.383 B 2.52 % | 1.349 B 20.52 % | 1.119 B -2.53 % | 1.149 B 30.90 % | 877.395 M 4.19 % | 842.118 M 4.38 % | 806.748 M -2.03 % | 823.446 M 85.74 % | 443.332 M |
| Inventory | 19.731 B 35.12 % | 14.602 B 25.68 % | 11.618 B 15.58 % | 10.052 B 11.66 % | 9.003 B 7.39 % | 8.383 B 1.69 % | 8.244 B 2.42 % | 8.049 B 9.66 % | 7.340 B -1.06 % | 7.419 B -6.78 % | 7.959 B 3.48 % | 7.691 B -11.74 % | 8.713 B 0.07 % | 8.707 B -6.79 % | 9.341 B -0.52 % | 9.390 B -1.07 % | 9.491 B 17.52 % | 8.077 B 15.38 % | 7.000 B 9.29 % | 6.405 B -3.39 % | 6.630 B 26.03 % | 5.261 B 9.21 % | 4.817 B 8.76 % | 4.430 B -8.88 % | 4.861 B 1.02 % | 4.812 B -6.92 % | 5.170 B -13.37 % | 5.968 B -0.54 % | 6.001 B -4.76 % | 6.301 B -9.85 % | 6.989 B 3.88 % | 6.728 B 16.50 % | 5.775 B 11.38 % | 5.185 B 6.67 % | 4.861 B 8.76 % | 4.469 B 9.58 % | 4.078 B 14.26 % | 3.569 B -9.88 % | 3.960 B 6.14 % | 3.731 B 0.17 % | 3.725 B -5.84 % | 3.956 B -11.50 % | 4.470 B -2.37 % | 4.578 B -10.53 % | 5.117 B 6.05 % | 4.825 B -4.22 % | 5.038 B 9.29 % | 4.610 B 6.64 % | 4.323 B -0.36 % | 4.338 B -15.09 % | 5.109 B -0.99 % | 5.161 B 1.85 % | 5.067 B 1.14 % | 5.009 B -3.98 % | 5.217 B -4.76 % | 5.478 B -3.28 % | 5.663 B 3.07 % | 5.495 B 5.12 % | 5.227 B -21.05 % | 6.621 B 9.47 % | 6.048 B 3.59 % | 5.839 B 15.97 % | 5.035 B 0.72 % | 4.999 B 1.06 % | 4.947 B 6.43 % | 4.648 B -26.50 % | 6.324 B 18.58 % | 5.333 B 9.42 % | 4.874 B 3.38 % | 4.715 B -5.50 % | 4.989 B 1.93 % | 4.894 B 2.59 % | 4.771 B 4.00 % | 4.587 B 88.45 % | 2.434 B 11.80 % | 2.177 B -1.10 % | 2.201 B 3.01 % | 2.137 B 21.43 % | 1.760 B 0.29 % | 1.755 B 5.77 % | 1.659 B 7.34 % | 1.546 B 24.46 % | 1.242 B -1.58 % | 1.262 B 54.04 % | 819.210 M -4.28 % | 855.849 M 23.17 % | 694.851 M -7.59 % | 751.934 M 91.63 % | 392.394 M 4.91 % | 374.039 M 45.79 % | 256.566 M -10.42 % | 286.405 M 9.24 % | 262.177 M 11.17 % | 235.832 M 16.67 % | 202.141 M |
| Net receivables | 11.055 B 2.24 % | 10.813 B 22.13 % | 8.854 B 13.62 % | 7.792 B 1.53 % | 7.675 B 1.01 % | 7.598 B -1.90 % | 7.745 B 14.08 % | 6.789 B -14.38 % | 7.929 B -0.02 % | 7.930 B -6.95 % | 8.523 B 4.87 % | 8.127 B -2.45 % | 8.330 B -12.41 % | 9.510 B -8.46 % | 10.390 B 11.01 % | 9.359 B 19.09 % | 7.859 B 15.33 % | 6.814 B 15.20 % | 5.915 B 4.50 % | 5.661 B 9.27 % | 5.180 B 15.77 % | 4.475 B 6.56 % | 4.199 B 13.34 % | 3.705 B -5.40 % | 3.917 B 0.25 % | 3.907 B -8.59 % | 4.274 B 2.26 % | 4.180 B 5.78 % | 3.951 B 11.26 % | 3.552 B 22.36 % | 2.903 B -13.74 % | 3.365 B 22.59 % | 2.745 B -8.10 % | 2.987 B 14.94 % | 2.598 B -10.00 % | 2.887 B 51.22 % | 1.909 B 2.58 % | 1.861 B -0.07 % | 1.863 B 0.78 % | 1.848 B 21.69 % | 1.519 B -19.66 % | 1.890 B 13.59 % | 1.664 B 2.57 % | 1.623 B 12.88 % | 1.438 B -15.32 % | 1.698 B -11.16 % | 1.911 B -1.83 % | 1.946 B 1.55 % | 1.917 B -4.99 % | 2.017 B -9.16 % | 2.221 B 49.54 % | 1.485 B 13.93 % | 1.303 B 8.93 % | 1.197 B -41.69 % | 2.052 B 4.09 % | 1.972 B 6.02 % | 1.860 B | 0.000 -100.00 % | 2.080 B | 0.000 -100.00 % | 1.932 B 13.41 % | 1.703 B | 0.000 -100.00 % | 1.638 B | 0.000 -100.00 % | 1.953 B | 0.000 -100.00 % | 1.597 B -3.43 % | 1.654 B | 0.000 -100.00 % | 1.111 B | 0.000 | 0.000 | 0.000 -100.00 % | 680.459 M -15.68 % | 807.032 M 26.40 % | 638.467 M -32.62 % | 947.512 M 42.45 % | 665.158 M -2.27 % | 680.591 M 9.30 % | 622.673 M | 0.000 -100.00 % | 494.245 M 9.67 % | 450.650 M 34.39 % | 335.330 M 30.07 % | 257.807 M -22.57 % | 332.945 M 30.61 % | 254.916 M 8.72 % | 234.476 M 5.22 % | 222.833 M -1.15 % | 225.437 M 46.48 % | 153.905 M 37.27 % | 112.121 M -5.78 % | 118.993 M 19.45 % | 99.618 M |
| Tax assets | 1.335 B 29.89 % | 1.028 B 20.56 % | 852.734 M 0.54 % | 848.179 M 3.27 % | 821.352 M 1.54 % | 808.866 M -5.92 % | 859.766 M 1.67 % | 845.628 M -2.09 % | 863.651 M 3.00 % | 838.527 M 2.29 % | 819.787 M 3.97 % | 788.464 M 0.26 % | 786.456 M 0.85 % | 779.865 M -4.55 % | 817.030 M 2.30 % | 798.622 M 2.66 % | 777.959 M 1.95 % | 763.102 M 1.95 % | 748.524 M 1.78 % | 735.442 M -0.71 % | 740.701 M 2.56 % | 722.241 M 2.14 % | 707.119 M 3.49 % | 683.251 M -1.13 % | 691.075 M 2.67 % | 673.133 M 8.59 % | 619.897 M 2.95 % | 602.161 M 1.83 % | 591.320 M 3.50 % | 571.349 M 4.03 % | 549.217 M 3.36 % | 531.357 M -2.58 % | 545.436 M 6.01 % | 514.503 M -0.46 % | 516.885 M 2.46 % | 504.470 M 4.20 % | 484.119 M 4.83 % | 461.804 M -2.41 % | 473.191 M 1.55 % | 465.947 M 4.51 % | 445.854 M 6.77 % | 417.576 M -26.09 % | 564.995 M 7.37 % | 526.189 M 48.16 % | 355.148 M -26.94 % | 486.087 M 5.82 % | 459.369 M 50.09 % | 306.053 M 2.20 % | 299.454 M 1.95 % | 293.723 M 57.14 % | 186.922 M -6.55 % | 200.022 M 5.87 % | 188.928 M 0.11 % | 188.714 M 38.39 % | 136.361 M -5.51 % | 144.307 M -12.97 % | 165.805 M -12.88 % | 190.309 M 9.45 % | 173.879 M 53.25 % | 113.462 M -1.98 % | 115.753 M -10.64 % | 129.538 M 7.55 % | 120.445 M -10.80 % | 135.026 M -13.29 % | 155.728 M -19.48 % | 193.411 M 180.75 % | 68.892 M 7.41 % | 64.141 M 3.10 % | 62.211 M 1.79 % | 61.117 M 111.41 % | 28.909 M -4.33 % | 30.216 M -5.36 % | 31.927 M -1.83 % | 32.520 M 44.25 % | 22.544 M -7.85 % | 24.464 M -3.44 % | 25.335 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.459 B 10.93 % | 14.837 B 180.45 % | 5.290 B -27.89 % | 7.336 B 22.35 % | 5.996 B -10.42 % | 6.694 B 242.48 % | 1.955 B -46.11 % | 3.627 B -30.33 % | 5.206 B 43.23 % | 3.635 B -1.45 % | 3.688 B -5.27 % | 3.894 B -20.22 % | 4.880 B 1.68 % | 4.800 B -40.22 % | 8.028 B -6.82 % | 8.616 B 0.36 % | 8.584 B 82.36 % | 4.707 B -16.23 % | 5.620 B 24.23 % | 4.524 B 7.44 % | 4.210 B 53.77 % | 2.738 B -0.65 % | 2.756 B 51.13 % | 1.824 B -5.84 % | 1.937 B -1.77 % | 1.972 B -41.43 % | 3.366 B 19.36 % | 2.820 B -0.28 % | 2.828 B 3.21 % | 2.740 B -0.55 % | 2.756 B 13.13 % | 2.436 B 19.55 % | 2.037 B 27.90 % | 1.593 B -14.46 % | 1.862 B 7.81 % | 1.727 B -17.00 % | 2.081 B -13.74 % | 2.413 B 3.34 % | 2.335 B 26.67 % | 1.843 B 14.65 % | 1.608 B 18.08 % | 1.361 B -36.46 % | 2.143 B 24.55 % | 1.720 B 79.22 % | 959.842 M -29.79 % | 1.367 B 61.54 % | 846.256 M 3 621.80 % | 22.738 M -97.40 % | 875.439 M -15.07 % | 1.031 B 18.44 % | 870.294 M 10.67 % | 786.400 M -9.83 % | 872.099 M -12.39 % | 995.389 M -7.27 % | 1.073 B -3.28 % | 1.110 B 9.73 % | 1.011 B -16.20 % | 1.207 B 3.89 % | 1.162 B 11.23 % | 1.044 B -13.23 % | 1.204 B -11.76 % | 1.364 B 38.09 % | 987.831 M -24.13 % | 1.302 B 12.00 % | 1.162 B -4.00 % | 1.211 B 109.12 % | 579.048 M 45.83 % | 397.070 M -13.49 % | 459.009 M -16.61 % | 550.465 M 46.67 % | 375.317 M 36.78 % | 274.393 M 9.48 % | 250.623 M -26.60 % | 341.459 M -29.62 % | 485.149 M -7.98 % | 527.233 M -23.35 % | 687.844 M -13.79 % | 797.910 M 21.20 % | 658.364 M 44.19 % | 456.579 M 12.21 % | 406.915 M 5.15 % | 386.986 M 26.87 % | 305.031 M -15.76 % | 362.076 M 113.40 % | 169.667 M 45.72 % | 116.431 M 16.85 % | 99.641 M -10.35 % | 111.141 M 343.40 % | 25.066 M -44.05 % | 44.800 M -5.86 % | 47.590 M -16.65 % | 57.094 M 276.85 % | 15.150 M 3.66 % | 14.615 M 22.96 % | 11.886 M |
| Tax payables | 967.758 M | 0.000 | 0.000 -100.00 % | 361.115 M 92.14 % | 187.945 M -15.19 % | 221.604 M -4.50 % | 232.051 M 15.96 % | 200.104 M -16.00 % | 238.228 M 70.85 % | 139.438 M -50.81 % | 283.473 M 19.33 % | 237.555 M -12.94 % | 272.860 M -8.69 % | 298.814 M 6.54 % | 280.476 M 18.94 % | 235.806 M 35.17 % | 174.448 M -41.80 % | 299.733 M 72.33 % | 173.929 M -26.71 % | 237.327 M 60.09 % | 148.248 M 11.40 % | 133.082 M 7.20 % | 124.141 M 4.89 % | 118.358 M 20.51 % | 98.216 M 1.21 % | 97.045 M -33.26 % | 145.414 M 7.88 % | 134.794 M 69.76 % | 79.403 M -48.26 % | 153.463 M -9.59 % | 169.750 M -14.09 % | 197.582 M 7.79 % | 183.304 M -16.43 % | 219.332 M 9.25 % | 200.760 M 4.38 % | 192.328 M -21.69 % | 245.600 M 27.90 % | 192.028 M 42.24 % | 134.999 M 11.64 % | 120.920 M -5.87 % | 128.457 M -13.66 % | 148.786 M -53.44 % | 319.536 M -4.33 % | 333.989 M -1.76 % | 339.983 M -70.34 % | 1.146 B 99.52 % | 574.453 M 1 415.13 % | -43.680 M -127.97 % | 156.141 M -81.52 % | 844.720 M 860.06 % | 87.986 M -71.35 % | 307.069 M -36.42 % | 482.970 M -41.47 % | 825.196 M 14.10 % | 723.192 M -8.19 % | 787.665 M -34.73 % | 1.207 B -8.90 % | 1.325 B -8.49 % | 1.448 B 263.65 % | 398.058 M 23.91 % | 321.258 M 3.24 % | 311.172 M -10.84 % | 348.994 M -0.36 % | 350.256 M -24.60 % | 464.560 M -12.95 % | 533.649 M 269.43 % | -314.963 M -48.13 % | -212.629 M -54.27 % | -137.827 M -405.99 % | -27.239 M 77.10 % | -118.966 M -0.60 % | -118.258 M -74.89 % | -67.617 M -484.58 % | 17.582 M 118.52 % | -94.910 M -26.16 % | -75.230 M -91.55 % | -39.275 M -37.85 % | -28.492 M -60.08 % | -17.799 M 34.40 % | -27.132 M -1 176.18 % | -2.126 M 74.35 % | -8.287 M -174.85 % | 11.072 M 143.87 % | -25.241 M -270.27 % | 14.824 M 1 027.46 % | -1.598 M -123.62 % | 6.768 M 137.18 % | -18.204 M -416.19 % | -3.527 M 86.00 % | -25.184 M 22.42 % | -32.461 M 5.34 % | -34.292 M -26.14 % | -27.187 M -24.98 % | -21.753 M 0.91 % | -21.953 M |
| Deferred revenue non current | 516.382 M 3.64 % | 498.261 M 3.12 % | 483.177 M 5.27 % | 458.995 M -2.16 % | 469.123 M 9.46 % | 428.587 M 23.80 % | 346.184 M 0.26 % | 345.281 M -1.98 % | 352.247 M 6.54 % | 330.611 M -2.51 % | 339.117 M 5.63 % | 321.043 M -3.22 % | 331.732 M 3.13 % | 321.670 M 6.46 % | 302.163 M -1.26 % | 306.004 M -0.35 % | 307.064 M 2.22 % | 300.396 M -0.81 % | 302.856 M 0.59 % | 301.081 M -3.73 % | 312.733 M -3.22 % | 323.150 M 18.95 % | 271.674 M -3.74 % | 282.244 M -3.90 % | 293.712 M 2.47 % | 286.620 M 2.15 % | 280.589 M 15.27 % | 243.427 M -0.13 % | 243.739 M -1.18 % | 246.644 M 7.33 % | 229.804 M 22.95 % | 186.911 M 2.56 % | 182.240 M 12.72 % | 161.677 M 26.18 % | 128.129 M 3.07 % | 124.319 M 3.36 % | 120.275 M -5.87 % | 127.782 M 2.93 % | 124.150 M -0.27 % | 124.490 M -8.26 % | 135.699 M -4.10 % | 141.507 M 4.05 % | 136.002 M -3.77 % | 141.333 M -3.64 % | 146.669 M -3.51 % | 152.005 M 118.08 % | 69.700 M -0.85 % | 70.295 M 7.72 % | 65.259 M -9.53 % | 72.137 M -28.22 % | 100.498 M -2.82 % | 103.419 M 6.56 % | 97.048 M -2.71 % | 99.754 M 30.03 % | 76.718 M 4.29 % | 73.563 M 17.76 % | 62.469 M -3.44 % | 64.697 M 231.32 % | 19.527 M 4.36 % | 18.711 M -9.25 % | 20.618 M -5.31 % | 21.773 M -48.04 % | 41.905 M 4.75 % | 40.004 M -22.07 % | 51.337 M -13.89 % | 59.615 M -85.38 % | 407.843 M -2.24 % | 417.184 M -0.64 % | 419.888 M -1.55 % | 426.514 M 841.45 % | 45.304 M -0.22 % | 45.404 M 12.38 % | 40.404 M 0.00 % | 40.404 M -91.23 % | 460.951 M 1 878.32 % | 23.300 M -95.41 % | 507.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 10.073 B 6.24 % | 9.481 B 7.85 % | 8.792 B 3.47 % | 8.497 B 2.40 % | 8.298 B -1.78 % | 8.448 B 4.46 % | 8.087 B 2.49 % | 7.891 B -2.96 % | 8.132 B 3.46 % | 7.859 B 2.06 % | 7.701 B 2.25 % | 7.531 B 0.44 % | 7.498 B 23.54 % | 6.070 B 3.40 % | 5.870 B 42.70 % | 4.113 B 3.05 % | 3.992 B 5.95 % | 3.767 B 2.17 % | 3.687 B 49.02 % | 2.474 B 0.84 % | 2.454 B 6.15 % | 2.312 B 3.84 % | 2.226 B -9.23 % | 2.452 B 0.01 % | 2.452 B 2.12 % | 2.401 B 8.01 % | 2.223 B -6.80 % | 2.385 B 27.98 % | 1.864 B -2.70 % | 1.916 B 0.72 % | 1.902 B 2.25 % | 1.860 B 0.52 % | 1.851 B -0.03 % | 1.851 B 8.69 % | 1.703 B 1.33 % | 1.681 B 3.41 % | 1.626 B -0.16 % | 1.628 B 0.98 % | 1.612 B 0.74 % | 1.601 B -0.95 % | 1.616 B 1.06 % | 1.599 B -2.47 % | 1.640 B 0.65 % | 1.629 B 1.06 % | 1.612 B -2.59 % | 1.655 B 5.26 % | 1.572 B -2.36 % | 1.610 B -17.27 % | 1.946 B 2.25 % | 1.904 B 4.90 % | 1.815 B -6.50 % | 1.941 B 9.20 % | 1.777 B -0.10 % | 1.779 B 3.13 % | 1.725 B 4.22 % | 1.655 B 8.44 % | 1.526 B -5.29 % | 1.612 B 2.04 % | 1.579 B 0.21 % | 1.576 B 3.11 % | 1.529 B -1.10 % | 1.546 B 0.45 % | 1.539 B 4.27 % | 1.476 B 0.45 % | 1.469 B -13.92 % | 1.707 B 25.28 % | 1.362 B -0.77 % | 1.373 B -3.03 % | 1.416 B -1.11 % | 1.432 B 5.05 % | 1.363 B 2.93 % | 1.324 B 1.37 % | 1.306 B -4.69 % | 1.370 B 192.17 % | 469.060 M 4.78 % | 447.659 M -1.83 % | 455.996 M 2.56 % | 444.616 M -0.77 % | 448.072 M 12.50 % | 398.274 M -2.09 % | 406.775 M 4.12 % | 390.691 M 5.06 % | 371.860 M 5.34 % | 353.009 M 9.88 % | 321.259 M -0.54 % | 323.019 M 7.06 % | 301.714 M 26.45 % | 238.612 M -0.76 % | 240.438 M 17.86 % | 204.011 M 136.46 % | 86.276 M 9.53 % | 78.772 M -0.98 % | 79.553 M 0.59 % | 79.082 M 35.73 % | 58.265 M |
| Capital lease obligations | 44.042 M -11.97 % | 50.033 M -34.92 % | 76.879 M -4.68 % | 80.654 M -5.62 % | 85.459 M -1.56 % | 86.814 M -3.21 % | 89.694 M -22.65 % | 115.951 M 48.19 % | 78.244 M -16.04 % | 93.196 M 39.68 % | 66.720 M -3.66 % | 69.252 M 50.13 % | 46.129 M 112.13 % | -380.360 M -936.94 % | 45.446 M -77.57 % | 202.650 M 420.73 % | 38.917 M -98.53 % | 2.639 B 4 386.66 % | 58.824 M -4.15 % | 61.373 M -0.36 % | 61.597 M 29.52 % | 47.558 M | 0.000 -100.00 % | 25.314 M | 0.000 -100.00 % | 29.783 M | 0.000 -100.00 % | 28.320 M | 0.000 -100.00 % | 32.053 M | 0.000 -100.00 % | 29.371 M | 0.000 -100.00 % | 31.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.349 M | 0.000 -100.00 % | 37.609 M 1.68 % | 36.988 M -7.29 % | 39.898 M 12.95 % | 35.323 M -16.72 % | 42.414 M 16.68 % | 36.351 M 2.18 % | 35.575 M 2.23 % | 34.799 M -21.97 % | 44.594 M 15.85 % | 38.492 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 B -57.00 % | 3.842 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 B | 0.000 -100.00 % | 1.371 B -64.15 % | 3.825 B | 0.000 -100.00 % | 3.440 B 246.88 % | 991.687 M | 0.000 -100.00 % | 986.800 M | 0.000 | 0.000 -100.00 % | 539.969 M -40.18 % | 902.636 M 69.27 % | 533.243 M -40.99 % | 903.711 M 78.73 % | 505.630 M -39.20 % | 831.628 M 73.40 % | 479.613 M -40.40 % | 804.663 M 77.98 % | 452.110 M -40.94 % | 765.490 M 68.16 % | 455.228 M | 0.000 -100.00 % | 432.831 M -41.66 % | 741.960 M 75.28 % | 423.296 M -42.41 % | 735.048 M 73.66 % | 423.270 M -40.77 % | 714.636 M | 0.000 -100.00 % | 707.066 M 107.63 % | 340.547 M -45.89 % | 629.404 M 97.99 % | 317.890 M -46.74 % | 596.876 M 124.12 % | 266.319 M -41.95 % | 458.812 M 83.92 % | 249.468 M -67.48 % | 767.119 M 286.15 % | 198.661 M -51.00 % | 405.390 M 123.32 % | 181.531 M -53.89 % | 393.657 M 202.66 % | 130.067 M -62.31 % | 345.066 M 168.24 % | 128.643 M -62.94 % | 347.165 M 216.37 % | 109.735 M -66.55 % | 328.020 M 206.27 % | 107.102 M -67.31 % | 327.615 M 280.34 % | 86.138 M -0.93 % | 86.942 M 11.93 % | 77.675 M -8.09 % | 84.508 M 26.76 % | 66.667 M -3.26 % | 68.917 M 3.37 % | 66.667 M -3.26 % | 68.917 M -47.54 % | 131.378 M -3.59 % | 136.270 M 3.72 % | 131.378 M -51.29 % | 269.709 M 40.47 % | 192.007 M -2.71 % | 197.352 M 2.78 % | 192.007 M -2.66 % | 197.257 M 60.17 % | 123.152 M 0.00 % | 123.152 M 0.00 % | 123.152 M -3.19 % | 127.214 M 55.31 % | 81.907 M -4.74 % | 85.982 M 4.98 % | 81.907 M -4.38 % | 85.655 M 43.03 % | 59.884 M -3.38 % | 61.979 M 3.50 % | 59.884 M -37.83 % | 96.329 M 116.70 % | 44.453 M |
| Deferred tax liabilities non current | 95.944 M -0.76 % | 96.674 M 48.53 % | 65.086 M -3.42 % | 67.389 M -12.51 % | 77.026 M 7.26 % | 71.814 M 29.50 % | 55.457 M -9.25 % | 61.110 M 0.66 % | 60.711 M -10.51 % | 67.840 M 86.36 % | 36.404 M -4.39 % | 38.076 M -12.45 % | 43.489 M -5.75 % | 46.143 M 33.65 % | 34.525 M -10.95 % | 38.770 M -4.28 % | 40.504 M -3.34 % | 41.905 M -3.97 % | 43.639 M -3.24 % | 45.100 M -3.89 % | 46.927 M -3.06 % | 48.408 M -4.13 % | 50.493 M -2.82 % | 51.958 M -2.74 % | 53.423 M -2.67 % | 54.887 M -3.07 % | 56.626 M -2.52 % | 58.091 M 0.28 % | 57.931 M -2.35 % | 59.323 M 4.15 % | 56.960 M -2.16 % | 58.220 M -2.12 % | 59.480 M -2.07 % | 60.740 M -0.50 % | 61.046 M -1.98 % | 62.282 M -1.95 % | 63.518 M -1.90 % | 64.750 M 4.47 % | 61.981 M -2.55 % | 63.603 M -1.65 % | 64.672 M -1.63 % | 65.742 M 8.61 % | 60.528 M -1.75 % | 61.605 M -0.98 % | 62.216 M -2.69 % | 63.936 M -1.88 % | 65.162 M -1.61 % | 66.231 M -1.59 % | 67.301 M -1.56 % | 68.370 M -0.82 % | 68.934 M -1.54 % | 70.011 M -1.52 % | 71.088 M 2 057.07 % | 3.296 M 48.57 % | 2.218 M -1.63 % | 2.255 M -1.60 % | 2.292 M -1.60 % | 2.329 M -3.39 % | 2.410 M 285.30 % | 625.558 K 4.24 % | 600.118 K -3.05 % | 619.024 K -2.96 % | 637.930 K -2.88 % | 656.836 K -2.80 % | 675.742 K -2.72 % | 694.648 K -55.46 % | 1.559 M -14.72 % | 1.829 M -1.68 % | 1.860 M -0.38 % | 1.867 M 14.17 % | 1.635 M -1.50 % | 1.660 M -2.06 % | 1.695 M -0.87 % | 1.710 M 196.58 % | 576.535 K -2.14 % | 589.140 K -4.10 % | 614.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.928 B 14.02 % | 56.067 B 11.30 % | 50.373 B 6.91 % | 47.117 B 4.11 % | 45.259 B -0.45 % | 45.464 B 9.96 % | 41.347 B 1.65 % | 40.676 B 0.20 % | 40.594 B 3.37 % | 39.273 B -0.72 % | 39.559 B 4.19 % | 37.968 B -6.21 % | 40.483 B 1.72 % | 39.799 B -2.85 % | 40.965 B 9.34 % | 37.465 B 0.80 % | 37.169 B 14.64 % | 32.421 B 5.91 % | 30.611 B 9.16 % | 28.043 B 0.18 % | 27.993 B 11.51 % | 25.104 B 4.83 % | 23.947 B 2.14 % | 23.445 B -1.17 % | 23.724 B 1.08 % | 23.471 B 1.47 % | 23.130 B -1.80 % | 23.555 B -0.22 % | 23.607 B 4.89 % | 22.505 B -1.77 % | 22.911 B 3.73 % | 22.088 B 8.24 % | 20.407 B 8.25 % | 18.851 B 3.67 % | 18.183 B 4.33 % | 17.428 B 7.34 % | 16.236 B 4.75 % | 15.500 B -1.19 % | 15.686 B 0.12 % | 15.667 B -4.17 % | 16.349 B 2.27 % | 15.987 B -3.02 % | 16.485 B 0.70 % | 16.370 B -0.70 % | 16.486 B -4.81 % | 17.318 B 1.18 % | 17.116 B 7.54 % | 15.916 B 2.39 % | 15.545 B 0.62 % | 15.450 B 4.66 % | 14.761 B 0.67 % | 14.663 B 3.70 % | 14.139 B 10.15 % | 12.836 B -0.31 % | 12.877 B -3.59 % | 13.356 B 3.64 % | 12.888 B 1.83 % | 12.656 B 2.62 % | 12.332 B -7.76 % | 13.370 B 6.54 % | 12.550 B 4.82 % | 11.972 B 6.30 % | 11.263 B -0.55 % | 11.325 B 0.94 % | 11.220 B 4.81 % | 10.706 B -4.66 % | 11.229 B 15.13 % | 9.753 B 9.83 % | 8.880 B 0.54 % | 8.832 B -1.95 % | 9.008 B 3.40 % | 8.712 B 3.16 % | 8.445 B -1.35 % | 8.561 B 42.61 % | 6.003 B 1.55 % | 5.911 B -9.02 % | 6.498 B 14.21 % | 5.689 B 1.78 % | 5.590 B 14.45 % | 4.884 B 22.64 % | 3.983 B 13.96 % | 3.495 B 8.56 % | 3.219 B 1.48 % | 3.172 B 25.86 % | 2.520 B 14.86 % | 2.194 B 3.98 % | 2.110 B 3.91 % | 2.031 B 17.42 % | 1.730 B -1.21 % | 1.751 B 48.75 % | 1.177 B 3.36 % | 1.139 B 4.50 % | 1.090 B -1.26 % | 1.104 B 60.26 % | 688.679 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.124 B 198.35 % | -3.176 B | 0.000 -100.00 % | 4.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.594 M 306.40 % | -9.009 M -200.00 % | 9.009 M | 0.000 -100.00 % | 44.302 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 2.108 B 200.00 % | -2.108 B | 0.000 100.00 % | -2.172 B -1 008.48 % | -195.946 M -200.00 % | 195.946 M | 0.000 -100.00 % | 1.502 B 158.64 % | -2.562 B -200.00 % | 2.562 B | 0.000 100.00 % | -5.077 B -225.94 % | 4.031 B 203.15 % | -3.908 B | 0.000 100.00 % | -6.188 B -355.92 % | 2.418 B 200.00 % | -2.418 B | 0.000 100.00 % | -1.531 B -250.41 % | -436.954 M -200.00 % | 436.954 M | 0.000 -100.00 % | 1.039 B 6 372.41 % | -16.559 M -200.00 % | 16.559 M | 0.000 100.00 % | -2.023 B -180.30 % | 2.519 B 200.00 % | -2.519 B | 0.000 100.00 % | -2.971 B -239.28 % | 2.133 B 200.00 % | -2.133 B | 0.000 -100.00 % | 118.222 M 542.02 % | -26.746 M -200.00 % | 26.746 M | 0.000 -100.00 % | 707.057 M 386.12 % | -247.116 M -200.00 % | 247.116 M | 0.000 100.00 % | -644.599 M -924.08 % | 78.221 M 200.00 % | -78.221 M | 0.000 -100.00 % | 389.452 M -14.75 % | 456.849 M 200.00 % | -456.849 M | 0.000 -100.00 % | 1.087 B 879.89 % | 110.958 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 % | 67.756 M 144.70 % | -151.584 M -150.64 % | 299.320 M 176.24 % | -392.598 M -228.50 % | 305.515 M 710.15 % | 37.711 M 109.31 % | -404.899 M -599.59 % | -57.877 M -327.16 % | -13.549 M 88.59 % | -118.785 M -38.32 % | -85.874 M -4 163.86 % | 2.113 M 103.16 % | -66.926 M -623.49 % | 12.785 M 153.22 % | -24.021 M 45.12 % | -43.772 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 405.491 M 200.00 % | -405.491 M | 0.000 100.00 % | -919.359 M 0.65 % | -925.399 M -200.00 % | 925.399 M | 0.000 -100.00 % | 893.018 M 151.57 % | -1.732 B -200.00 % | 1.732 B | 0.000 100.00 % | -4.070 B -258.31 % | 2.571 B 200.00 % | -2.571 B | 0.000 100.00 % | -3.241 B -363.48 % | 1.230 B 200.00 % | -1.230 B | 0.000 100.00 % | -981.401 M -797.57 % | -109.339 M -200.00 % | 109.339 M | 0.000 100.00 % | -318.495 M -221.92 % | 261.233 M 200.00 % | -261.233 M | 0.000 100.00 % | -777.823 M -181.34 % | 956.219 M 200.00 % | -956.219 M | 0.000 100.00 % | -1.315 B -207.79 % | 1.220 B 200.00 % | -1.220 B | 0.000 100.00 % | -246.342 M -213.76 % | 216.542 M 200.00 % | -216.542 M | 0.000 -100.00 % | 77.894 M 62.27 % | 48.003 M 200.00 % | -48.003 M | 0.000 100.00 % | -88.556 M 46.15 % | -164.445 M -200.00 % | 164.445 M | 0.000 100.00 % | -371.440 M -211.08 % | 334.387 M 200.00 % | -334.387 M | 0.000 -100.00 % | 602.061 M 371.60 % | 127.665 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.735 B 200.00 % | -1.735 B | 0.000 100.00 % | -1.275 B -268.87 % | 755.083 M 200.00 % | -755.083 M | 0.000 -100.00 % | 588.326 M 170.85 % | -830.404 M -200.00 % | 830.404 M | 0.000 100.00 % | -1.007 B -168.97 % | 1.461 B 200.00 % | -1.461 B | 0.000 100.00 % | -2.940 B -347.93 % | 1.186 B 200.00 % | -1.186 B | 0.000 100.00 % | -554.619 M -72.59 % | -321.348 M -200.00 % | 321.348 M | 0.000 -100.00 % | 1.368 B 602.53 % | -272.281 M -200.00 % | 272.281 M | 0.000 100.00 % | -1.263 B -180.18 % | 1.575 B 200.00 % | -1.575 B | 0.000 100.00 % | -1.657 B -280.70 % | 917.092 M 200.00 % | -917.092 M | 0.000 -100.00 % | 355.069 M 252.28 % | -233.173 M -200.00 % | 233.173 M | 0.000 -100.00 % | 604.811 M 324.68 % | -269.184 M -200.00 % | 269.184 M | 0.000 100.00 % | -577.543 M -315.55 % | 267.934 M 200.00 % | -267.934 M | 0.000 -100.00 % | 721.567 M 378.80 % | 150.703 M 200.00 % | -150.703 M | 0.000 -100.00 % | 485.206 M 3 004.33 % | -16.706 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 % | -377.211 M -7 381.70 % | -5.042 M 94.73 % | -95.708 M 15.64 % | -113.446 M 61.40 % | -293.890 M -429.11 % | -55.544 M 85.25 % | -376.596 M -1 130.52 % | 36.544 M -36.71 % | 57.742 M -6.98 % | 62.075 M 117.01 % | -364.857 M -1 439.08 % | -23.706 M -1.88 % | -23.268 M -177.30 % | 30.102 M 223.04 % | -24.465 M 7.01 % | -26.309 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -32.359 M -200.00 % | 32.359 M | 0.000 -100.00 % | 22.424 M 187.49 % | -25.630 M -200.00 % | 25.630 M | 0.000 -100.00 % | 20.996 M -69.07 % | 67.891 M 200.00 % | -67.891 M | 0.000 -100.00 % | 14.302 M 111.61 % | -123.158 M -200.00 % | 123.158 M | 0.000 100.00 % | -7.212 M -440.99 % | 2.115 M 200.00 % | -2.115 M | 0.000 -100.00 % | 4.895 M 178.11 % | -6.266 M -200.00 % | 6.266 M | 0.000 100.00 % | -11.152 M -102.37 % | -5.511 M -200.00 % | 5.511 M | 0.000 -100.00 % | 17.589 M 249.86 % | -11.737 M -200.00 % | 11.737 M | 0.000 -100.00 % | 1.045 M 126.74 % | -3.907 M -200.00 % | 3.907 M | 0.000 -100.00 % | 9.495 M 193.88 % | -10.115 M -200.00 % | 10.115 M | 0.000 -100.00 % | 24.352 M 193.90 % | -25.935 M -200.00 % | 25.935 M | 0.000 -100.00 % | 21.500 M 185.08 % | -25.269 M -200.00 % | 25.269 M | 0.000 -100.00 % | 39.325 M 239.25 % | -28.241 M -200.00 % | 28.241 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 % | 444.967 M 403.64 % | -146.542 M -137.10 % | 395.028 M 241.51 % | -279.152 M -146.57 % | 599.405 M 542.76 % | 93.255 M 429.48 % | -28.304 M 70.02 % | -94.421 M -32.44 % | -71.292 M 60.58 % | -180.860 M -164.83 % | 278.983 M 980.52 % | 25.819 M 159.14 % | -43.658 M -152.10 % | -17.318 M -4 002.53 % | 443.752 K 102.54 % | -17.463 M |
| Other non cash items | -3.677 B -95 819.97 % | -3.833 M -100.46 % | 836.014 M -74.58 % | 3.289 B 985.02 % | -371.628 M -112.48 % | 2.978 B 1 008.73 % | 268.558 M 317.39 % | -123.536 M 22.45 % | -159.302 M -107.22 % | 2.207 B 280.51 % | 580.093 M -39.75 % | 962.785 M 431.80 % | -290.168 M -107.28 % | -139.988 M 96.75 % | -4.304 B -953.42 % | 504.354 M 156.16 % | -898.031 M -388.27 % | -183.923 M 40.32 % | -308.191 M 18.73 % | -379.216 M -23.13 % | -307.970 M -25.60 % | -245.190 M -80.96 % | -135.496 M 16.04 % | -161.381 M -124.02 % | -72.039 M 52.56 % | -151.855 M -382.78 % | -31.454 M 69.65 % | -103.635 M -494.64 % | 26.261 M 153.50 % | -49.082 M 57.67 % | -115.958 M 61.85 % | -303.957 M -911.34 % | -30.055 M 2.51 % | -30.827 M 77.08 % | -134.506 M 58.21 % | -321.849 M -145.32 % | -131.195 M -2 264.02 % | 6.063 M 107.16 % | -84.642 M -77.30 % | -47.741 M -130.83 % | -20.683 M -103.47 % | 596.225 M 494.54 % | 100.283 M 1 219.39 % | -8.959 M 64.26 % | -25.066 M 89.05 % | -229.017 M -217.60 % | -72.108 M 34.04 % | -109.319 M -256.40 % | -30.673 M 88.40 % | -264.393 M -113.26 % | -123.978 M -109.66 % | -59.132 M -390.97 % | -12.044 M 86.64 % | -90.152 M 17.94 % | -109.865 M 49.55 % | -217.771 M -101.02 % | -108.330 M 5.88 % | -115.095 M 74.29 % | -447.682 M -25.93 % | -355.514 M -246.75 % | -102.528 M -186.70 % | -35.761 M 70.80 % | -122.479 M -0.62 % | -121.729 M -74.18 % | -69.888 M 61.44 % | -181.231 M -925.98 % | -17.664 M -61.07 % | -10.967 M -271.09 % | -2.955 M 95.37 % | -63.881 M -0.50 % | -63.561 M -8.85 % | -58.391 M -248.12 % | -16.773 M 81.69 % | -91.591 M -201.97 % | -30.331 M 38.18 % | -49.064 M -66.59 % | -29.451 M -281.74 % | 16.205 M -55.12 % | 36.109 M 186.78 % | 12.591 M -25.58 % | 16.919 M 327.89 % | -7.424 M -143.51 % | 17.065 M -6.13 % | 18.179 M 54.53 % | 11.764 M 1 165.13 % | 929.858 K -92.39 % | 12.217 M 643.37 % | 1.644 M -62.52 % | 4.385 M -56.79 % | 10.148 M 537.19 % | 1.593 M -23.88 % | 2.092 M 341.45 % | 473.924 K |
| Net cash provided by operating activities | -2.570 B -589.14 % | 525.380 M -68.07 % | 1.646 B 39.38 % | 1.181 B 417.69 % | -371.628 M -146.13 % | 805.567 M 75.74 % | 458.398 M -63.77 % | 1.265 B 122.17 % | 569.468 M -75.77 % | 2.351 B 150.84 % | 937.058 M -6.22 % | 999.223 M 53.08 % | 652.735 M 366.28 % | 139.988 M -78.43 % | 649.073 M -19.08 % | 802.139 M 254.60 % | -518.833 M -9.63 % | -473.278 M -178.40 % | 603.670 M -39.73 % | 1.002 B 800.94 % | -142.902 M -18.71 % | -120.375 M -128.60 % | 420.953 M -63.80 % | 1.163 B 543.19 % | 180.778 M -79.48 % | 880.775 M -18.81 % | 1.085 B 1 433.60 % | 70.741 M 153.69 % | -131.757 M -111.25 % | 1.171 B 328.55 % | 273.279 M 152.56 % | -519.973 M 5.98 % | -553.018 M -408.95 % | -108.658 M -145.84 % | -44.200 M 77.64 % | -197.708 M 65.90 % | -579.784 M -380.97 % | 206.348 M -64.83 % | 586.748 M 248.52 % | 168.352 M -32.13 % | 248.044 M 130.28 % | -819.139 M -223.13 % | 665.283 M 2 587.19 % | -26.748 M 97.53 % | -1.082 B -231.12 % | 825.490 M 345.34 % | -336.464 M -427.97 % | -63.728 M 86.42 % | -469.123 M -139.55 % | 1.186 B 69.47 % | 699.864 M -40.02 % | 1.167 B 558.42 % | -254.531 M -181.86 % | 310.933 M -74.91 % | 1.239 B 1 060.63 % | 106.788 M 372.98 % | 22.578 M -91.05 % | 252.263 M 327.07 % | 59.068 M 116.50 % | -357.961 M 19.22 % | -443.107 M -249.47 % | -126.794 M -27.88 % | -99.149 M -115.06 % | 658.207 M 175.46 % | 238.952 M -67.71 % | 739.952 M -21.65 % | 944.412 M 862.13 % | 98.159 M -58.57 % | 236.922 M -30.27 % | 339.782 M 304.37 % | 84.027 M -59.17 % | 205.804 M -3.40 % | 213.052 M -54.38 % | 467.056 M 8 407.93 % | 5.490 M 103.49 % | -157.370 M -480.33 % | -27.117 M -118.18 % | 149.135 M 219.34 % | 46.702 M -89.07 % | 427.353 M 248.38 % | -288.004 M -173.90 % | 389.746 M 189.97 % | 134.407 M 144.34 % | -303.113 M -3 609.55 % | 8.637 M -74.34 % | 33.656 M 270.60 % | -19.728 M 37.63 % | -31.631 M -177.47 % | 40.830 M 281.62 % | -22.481 M -146.90 % | 47.934 M 2 062.28 % | 2.217 M 107.06 % | -31.393 M |
| Investments in property plant and equipment | -528.989 M 30.35 % | -759.448 M -74.55 % | -435.083 M -3.05 % | -422.212 M -13.48 % | -372.051 M 31.35 % | -541.927 M -9.29 % | -495.862 M -1.91 % | -486.574 M 17.54 % | -590.058 M 6.92 % | -633.892 M -56.51 % | -405.023 M 39.51 % | -669.558 M -69.37 % | -395.332 M 19.15 % | -488.980 M -27.46 % | -383.625 M 13.95 % | -445.828 M -7.62 % | -414.247 M 18.43 % | -507.848 M -48.99 % | -340.864 M -41.30 % | -241.239 M -6.52 % | -226.464 M -16.58 % | -194.255 M 29.06 % | -273.836 M -12.63 % | -243.136 M 13.90 % | -282.376 M 50.59 % | -571.550 M -68.23 % | -339.737 M -65.23 % | -205.617 M 55.31 % | -460.085 M 11.00 % | -516.937 M -14.17 % | -452.779 M -95.18 % | -231.979 M 8.55 % | -253.667 M -13.98 % | -222.563 M 17.92 % | -271.138 M -58.91 % | -170.629 M -99.55 % | -85.506 M 14.18 % | -99.633 M -32.15 % | -75.393 M -5.15 % | -71.698 M 11.79 % | -81.280 M 25.12 % | -108.544 M 14.43 % | -126.841 M 3.02 % | -130.790 M 40.98 % | -221.588 M 12.62 % | -253.586 M -66.76 % | -152.062 M -7.45 % | -141.518 M 23.81 % | -185.741 M 20.69 % | -234.200 M 5.36 % | -247.474 M -10.92 % | -223.114 M -20.09 % | -185.792 M 21.20 % | -235.777 M -15.68 % | -203.822 M -1.22 % | -201.368 M -0.04 % | -201.279 M 39.71 % | -333.865 M -7.32 % | -311.081 M -37.87 % | -225.635 M -1.40 % | -222.529 M -29.69 % | -171.584 M 15.34 % | -202.675 M -164.07 % | -76.751 M -15.87 % | -66.239 M 44.18 % | -118.666 M -98.17 % | -59.882 M -0.03 % | -59.867 M 34.54 % | -91.456 M 36.02 % | -142.945 M -19.24 % | -119.881 M -12.84 % | -106.239 M 17.90 % | -129.397 M 14.17 % | -150.752 M -24.45 % | -121.130 M -1.00 % | -119.935 M 4.89 % | -126.102 M 16.40 % | -150.831 M -30.05 % | -115.981 M 31.04 % | -168.193 M -124.07 % | -75.064 M -1.40 % | -74.029 M 2.54 % | -75.958 M -18.32 % | -64.195 M 6.63 % | -68.754 M -20.04 % | -57.277 M -3.17 % | -55.516 M 13.53 % | -64.206 M -56.36 % | -41.062 M 4.44 % | -42.971 M -344.83 % | -9.660 M 47.75 % | -18.488 M -8.83 % | -16.987 M |
| Acquisitions net | 14.307 M 104.66 % | 6.991 M 343.28 % | 1.577 M -98.89 % | 142.165 M 99 933.53 % | 142.117 K -99.53 % | 30.203 M 437.42 % | 5.620 M -98.19 % | 310.287 M 50.82 % | 205.735 M 7 114.76 % | 2.852 M -72.05 % | 10.204 M -90.29 % | 105.122 M -91.48 % | 1.234 B 587.64 % | 179.488 M -81.15 % | 952.012 M 2 471.90 % | 37.016 M -53.68 % | 79.917 M 1 260.46 % | 5.874 M -99.61 % | 1.525 B 3 531.93 % | -44.448 M -118.19 % | 244.417 M -3.08 % | 252.177 M -10.25 % | 280.966 M | 0.000 | 0.000 100.00 % | -1.039 M | 0.000 -100.00 % | 193.153 M -58.86 % | 469.464 M | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 100.00 % | -41.494 M -114.95 % | 277.468 M 72.96 % | 160.427 M 87.49 % | 85.564 M 1 102.37 % | 7.116 M | 0.000 100.00 % | -3.516 M -106.51 % | 54.000 M -50.83 % | 109.822 M -13.70 % | 127.263 M 2.44 % | 124.236 M -43.93 % | 221.591 M 10 174.37 % | 2.157 M 130.40 % | 936.089 K -99.34 % | 141.701 M -23.80 % | 185.961 M 143.76 % | -424.943 M | 0.000 -100.00 % | 10.032 M -47.05 % | 18.944 M 30 252.00 % | 62.414 K -99.97 % | 203.942 M | 0.000 -100.00 % | 201.923 M -39.44 % | 333.442 M | 0.000 100.00 % | -19.548 M | 0.000 -100.00 % | 98.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.708 M | 0.000 | 0.000 -100.00 % | 91.770 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.586 K -99.98 % | 122.009 M 1.64 % | 120.045 M -61.97 % | 315.670 M 13.29 % | 278.639 M 9.44 % | 254.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.024 M 129.77 % | 56.153 M | 0.000 | 0.000 -100.00 % | 43.144 M 346.62 % | 9.660 M | 0.000 | 0.000 |
| Purchases of investments | -1.820 B 43.02 % | -3.195 B -101.51 % | -1.586 B -152.67 % | -627.498 M 52.78 % | -1.329 B 29.23 % | -1.878 B -235.62 % | -559.553 M 40.47 % | -939.995 M -41.01 % | -666.600 M -47.18 % | -452.903 M 45.47 % | -830.504 M -16 849.06 % | -4.900 M 99.18 % | -595.240 M 38.52 % | -968.142 M -11 659.37 % | -8.233 M -102.74 % | 300.000 M 167.32 % | -445.628 M -45.45 % | -306.369 M -1 150.49 % | -24.500 M -5 742.31 % | 434.219 K 200.00 % | -434.219 K -100.47 % | 92.827 M 118.95 % | -489.755 M | 0.000 | 0.000 100.00 % | -224.413 M -398.70 % | -45.000 M 71.89 % | -160.078 M -46.13 % | -109.548 M -108.59 % | -52.519 M -9 448.84 % | -550.000 K | 0.000 | 0.000 100.00 % | -1.270 B -48.89 % | -853.000 M 6.59 % | -913.223 M 57.99 % | -2.174 B -76.90 % | -1.229 B 51.94 % | -2.557 B -152.77 % | -1.012 B 66.54 % | -3.023 B 16.37 % | -3.615 B -18.10 % | -3.061 B -168.19 % | -1.141 B 32.15 % | -1.682 B -40.94 % | -1.193 B -2.90 % | -1.160 B 5.19 % | -1.223 B -57.04 % | -779.029 M 27.01 % | -1.067 B | 0.000 100.00 % | -280.636 M -916.80 % | -27.600 M -1 530.45 % | -1.693 M 88.60 % | -14.847 M | 0.000 100.00 % | -31.911 M -62.81 % | -19.600 M 19.81 % | -24.443 M -64.60 % | -14.850 M -26.23 % | -11.764 M 60.79 % | -30.000 M | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -180.000 M | 0.000 | 0.000 100.00 % | -15.680 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.320 M -890.05 % | -22.657 M -156.55 % | 40.064 M 188.90 % | -45.064 M 33.23 % | -67.490 M 45.46 % | -123.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.703 M 59.56 % | -19.046 M -97.90 % | -9.624 M | 0.000 100.00 % | -87.960 M -23.97 % | -70.950 M -2 527.78 % | -2.700 M | 0.000 |
| Sales maturities of investments | 2.294 B -38.09 % | 3.705 B 156.88 % | 1.442 B 89.39 % | 761.519 M -16.65 % | 913.686 M 212.02 % | 292.829 M -46.75 % | 549.923 M -32.11 % | 809.999 M 45.22 % | 557.781 M 1 266.14 % | 40.829 M -92.04 % | 512.848 M 308.84 % | 125.439 M -82.19 % | 704.432 M 216.81 % | 222.351 M 50.72 % | 147.524 M -52.85 % | 312.855 M 50.48 % | 207.901 M 71.94 % | 120.915 M 1 777.52 % | 6.440 M 3.78 % | 6.205 M -78.77 % | 29.233 M 335.88 % | 6.707 M -6.89 % | 7.203 M 6.24 % | 6.780 M -5.31 % | 7.161 M 53.48 % | 4.666 M 113.48 % | -34.604 M -163.74 % | 54.292 M 7 656.06 % | 700.000 K -72.89 % | 2.582 M 15.92 % | 2.228 M 1 265.80 % | 163.098 K -94.21 % | 2.816 M -99.71 % | 959.803 M 12.40 % | 853.880 M -17.24 % | 1.032 B -58.92 % | 2.511 B 138.61 % | 1.053 B -63.61 % | 2.892 B 42.92 % | 2.024 B -16.05 % | 2.410 B -31.25 % | 3.506 B 18.47 % | 2.960 B 158.72 % | 1.144 B -42.42 % | 1.987 B 107.90 % | 955.600 M -11.09 % | 1.075 B -15.31 % | 1.269 B 63.49 % | 776.276 M 731.07 % | 93.407 M 30 180.54 % | 308.473 K -99.87 % | 243.419 M 31.00 % | 185.819 M 810.74 % | 20.403 M 3 488.32 % | 568.601 K | 0.000 -100.00 % | 187.500 K -57.07 % | 436.800 K | 0.000 -100.00 % | 226.235 M | 0.000 -100.00 % | 640.473 K 193.81 % | 217.992 K | 0.000 -100.00 % | 181.472 M 181 372.21 % | 100.000 K -87.35 % | 790.364 K -94.78 % | 15.143 M 2 559.19 % | 569.457 K 168.63 % | 211.982 K -78.67 % | 993.892 K -81.26 % | 5.304 M 608.08 % | 749.101 K 100.12 % | -603.390 M -3 059.75 % | 20.387 M -96.34 % | 557.140 M 1 963.48 % | 27.000 M 193.04 % | 9.214 M 822.68 % | 998.598 K | 0.000 | 0.000 -100.00 % | 19.523 M 4 487.92 % | 425.534 K | 0.000 | 0.000 -100.00 % | 59.004 K -72.21 % | 212.306 K | 0.000 | 0.000 -100.00 % | 2.702 M 1 687.96 % | 151.134 K | 0.000 | 0.000 |
| Other investing activites | -13.853 M -542.79 % | 3.129 M 862.22 % | 325.141 K -76.05 % | 1.357 M 94.88 % | 696.517 K -97.61 % | 29.098 M 421.37 % | 5.581 M 1 840.05 % | 287.676 K -14.57 % | 336.740 K 100.08 % | -404.940 M -4 068.62 % | 10.204 M 109.72 % | -105.000 M 91.49 % | -1.234 B -604.20 % | -175.181 M 81.85 % | -965.200 M -47 979.47 % | 2.016 M -92.07 % | 25.417 M 4 577.11 % | -567.717 K 97.70 % | -24.698 M -83.71 % | -13.444 M 94.06 % | -226.464 M -16.58 % | -194.255 M 29.06 % | -273.836 M -8 948.77 % | -3.026 M -161.17 % | 4.947 M 164.96 % | -7.616 M -856.64 % | 1.007 M 100.55 % | -183.282 M 60.16 % | -460.085 M -579.43 % | 95.966 M 26 152.06 % | -368.361 K -348.69 % | 148.120 K 109.95 % | -1.489 M -109.61 % | 15.500 M 105.72 % | -271.138 M -58.91 % | -170.629 M -99.55 % | -85.506 M -17 478.35 % | -486.427 K -108.99 % | 5.412 M 48 887.04 % | -11.093 K -115.71 % | 70.617 K 100.04 % | -160.596 M -26.61 % | -126.841 M 3.02 % | -130.790 M 40.98 % | -221.588 M -577 186.13 % | -38.384 K -200.00 % | 38.384 K 100.03 % | -141.539 M 23.80 % | -185.741 M -1 898.31 % | -9.295 M -46 114.36 % | 20.200 K 100.01 % | -223.114 M -20.09 % | -185.792 M -3 815.84 % | 5.000 M 102.39 % | -209.367 M -71 092.92 % | -294.084 K 99.85 % | -201.279 M 39.71 % | -333.865 M -17 935.81 % | 1.872 M 100.83 % | -225.635 M -1.40 % | -222.529 M -37 188.20 % | 600.000 K 736.13 % | 71.759 K 5 879.92 % | 1.200 K -99.98 % | 6.163 M 105.19 % | -118.666 M -101 888.67 % | 116.581 K -97.68 % | 5.015 M 105.48 % | -91.456 M -549.10 % | 20.364 M 126.21 % | 9.002 M 29 907.82 % | 30.000 K -99.61 % | 7.783 M -55.15 % | 17.354 M 114.33 % | -121.130 M -1.00 % | -119.935 M 4.89 % | -126.102 M 33.78 % | -190.440 M -64.20 % | -115.981 M 86.34 % | -848.997 M -1 031.03 % | -75.064 M -577.87 % | -11.073 M -805.03 % | 1.571 M -85.33 % | 10.708 M 4 024.56 % | 259.625 K 100.51 % | -50.417 M 19.17 % | -62.376 M -6 080.44 % | 1.043 M 337.32 % | 238.500 K 100.56 % | -42.924 M -342.18 % | -9.707 M -72 006.49 % | 13.500 K 100.08 % | -16.987 M |
| Net cash used for investing activites | -55.149 M 77.63 % | -246.536 M 57.23 % | -576.455 M -100.97 % | -286.834 M 63.54 % | -786.667 M 61.96 % | -2.068 B -313.63 % | -499.911 M -63.22 % | -306.282 M 37.89 % | -493.142 M 52.72 % | -1.043 B -46.41 % | -712.475 M -29.80 % | -548.897 M -92.23 % | -285.546 M 76.79 % | -1.230 B -377.81 % | -257.522 M -252.34 % | 169.043 M 126.98 % | -626.556 M 8.93 % | -687.995 M -91.58 % | -359.122 M -44.53 % | -248.477 M -38.26 % | -179.713 M -388.34 % | -36.800 M 95.09 % | -749.258 M -213.00 % | -239.382 M 11.43 % | -270.268 M 66.21 % | -799.953 M -91.22 % | -418.334 M -38.74 % | -301.531 M 46.11 % | -559.555 M -18.82 % | -470.908 M -4.54 % | -450.462 M -94.44 % | -231.668 M 8.19 % | -252.340 M 54.84 % | -558.754 M -111.71 % | -263.928 M -323.75 % | -62.284 M -124.72 % | 251.993 M 193.54 % | -269.401 M -201.48 % | 265.480 M -71.66 % | 936.926 M 246.49 % | -639.569 M -138.86 % | -267.764 M -17.80 % | -227.311 M -68.90 % | -134.586 M -261.93 % | 83.115 M 116.99 % | -489.291 M -107.21 % | -236.134 M -147.04 % | -95.584 M 49.23 % | -188.274 M 88.54 % | -1.642 B -564.52 % | -247.145 M 47.80 % | -473.413 M -143.50 % | -194.420 M 8.29 % | -212.005 M 5.15 % | -223.526 M -10.84 % | -201.662 M 13.21 % | -232.357 M 34.26 % | -353.451 M -5.93 % | -333.652 M -28.61 % | -259.433 M -10.73 % | -234.293 M -17.00 % | -200.245 M 1.06 % | -202.385 M -89.59 % | -106.750 M -187.94 % | 121.395 M 142.07 % | -288.524 M -389.23 % | -58.975 M -48.52 % | -39.709 M 62.63 % | -106.252 M 13.17 % | -122.369 M -11.36 % | -109.884 M -8.90 % | -100.905 M 16.51 % | -120.865 M 87.42 % | -961.088 M -684.43 % | -122.521 M -125.67 % | 477.379 M 951.45 % | 45.402 M 137.55 % | -120.909 M -20.79 % | -100.096 M 90.16 % | -1.017 B -1 255.10 % | -75.064 M -14.46 % | -65.579 M 11.33 % | -73.962 M -38.28 % | -53.486 M 21.91 % | -68.494 M -600.47 % | 13.686 M 116.99 % | -80.573 M -10.70 % | -72.787 M -78.29 % | -40.824 M 68.11 % | -128.010 M -59.01 % | -80.506 M -280.21 % | -21.174 M -24.65 % | -16.987 M |
| Debt repayment | 3.794 B 22 768.57 % | -16.739 M 98.32 % | -998.304 M -584.51 % | 206.044 M 187.00 % | -236.828 M 14.69 % | -277.610 M 54.98 % | -616.690 M -70.31 % | -362.100 M -130.77 % | 1.177 B 220.45 % | -976.981 M -317.59 % | 448.995 M 134.73 % | -1.293 B -171.63 % | 1.805 B 319.99 % | -820.500 M -140.75 % | 2.014 B 397.52 % | -676.809 M -145.40 % | 1.491 B 208.26 % | -1.377 B -388.55 % | -281.845 M 61.95 % | -740.677 M -150.82 % | 1.458 B 87.57 % | 777.080 M 149.61 % | 311.319 M 164.62 % | -481.774 M -346.09 % | 195.772 M 672.33 % | 25.348 M 103.12 % | -812.513 M -5.70 % | -768.720 M -162.00 % | 1.240 B 370.15 % | -458.958 M -221.15 % | 378.823 M -63.30 % | 1.032 B -13.87 % | 1.199 B 106.43 % | 580.594 M 208.55 % | 188.167 M -86.25 % | 1.368 B 68.95 % | 809.700 M 218.26 % | 254.414 M 129.81 % | -853.510 M 11.13 % | -960.403 M -225.19 % | 767.160 M 283.21 % | 200.196 M 218.59 % | -168.818 M -136.57 % | 461.619 M 15.75 % | 398.820 M 119.80 % | -2.015 B -465.16 % | 551.692 M 142.33 % | 227.658 M -51.95 % | 473.836 M 36.22 % | 347.839 M 210.96 % | -313.468 M -93.38 % | -162.103 M -118.75 % | 864.745 M 3 914.68 % | -22.669 M 97.16 % | -797.191 M -215.05 % | 692.904 M 323.06 % | 163.786 M 43.21 % | 114.365 M -78.44 % | 530.418 M -6.51 % | 567.369 M 0.38 % | 565.194 M 33.72 % | 422.655 M 2 695.47 % | -16.284 M 96.92 % | -528.052 M -410.27 % | 170.190 M 172.42 % | -235.011 M 68.05 % | -735.631 M -223.15 % | 597.330 M 567.97 % | -127.642 M -133.06 % | 386.115 M 109.33 % | 184.457 M 213.56 % | -162.438 M 59.37 % | -399.832 M -133.83 % | 1.182 B 961.16 % | 111.369 M 133.63 % | -331.126 M -42.89 % | -231.740 M -46.81 % | -157.845 M -149.95 % | 316.036 M -49.16 % | 621.589 M 91.22 % | 325.073 M 201.09 % | -321.580 M -198.23 % | -107.831 M -121.95 % | 491.168 M 137.99 % | 206.380 M 342.73 % | -85.023 M -215.03 % | 73.914 M -57.83 % | 175.277 M 321.74 % | -79.046 M -190.21 % | 87.624 M 1 652.48 % | 5.000 M -81.55 % | 27.100 M 154.20 % | -50.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -889.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 5.570 M 200.00 % | -5.570 M | 0.000 100.00 % | -36.927 M -220.34 % | 30.687 M 200.00 % | -30.687 M | 0.000 100.00 % | -791.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.370 K -200.00 % | 422.370 K 200.00 % | -422.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.119 M | 0.000 100.00 % | -321.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -104.256 M -30.97 % | -79.604 M 78.78 % | -375.211 M 49.44 % | -742.061 M -725.32 % | -89.912 M -39.17 % | -64.607 M 34.32 % | -98.360 M 82.66 % | -567.239 M -508.56 % | -93.210 M 81.23 % | -496.461 M -485.06 % | -84.856 M 85.35 % | -579.311 M -451.99 % | -104.949 M 71.54 % | -368.799 M -225.76 % | -113.211 M 75.63 % | -464.519 M -459.97 % | -82.955 M 32.46 % | -122.821 M -6.97 % | -114.821 M 64.64 % | -324.756 M -314.79 % | -78.295 M 12.19 % | -89.160 M 0.85 % | -89.927 M 65.48 % | -260.502 M -284.89 % | -67.682 M 34.05 % | -102.619 M 68.53 % | -326.107 M -147.03 % | -132.010 M -32.55 % | -99.589 M -843.22 % | -10.558 M 95.36 % | -227.771 M 8.34 % | -248.494 M -195.29 % | -84.152 M -52.03 % | -55.351 M 52.50 % | -116.540 M 45.69 % | -214.567 M -311.70 % | -52.117 M -72.12 % | -30.280 M 65.26 % | -87.171 M 69.01 % | -281.270 M -707.84 % | -34.818 M 63.30 % | -94.862 M -50.80 % | -62.906 M 71.83 % | -223.298 M -534.20 % | -35.209 M 16.35 % | -42.089 M 57.07 % | -98.043 M 56.34 % | -224.582 M -361.53 % | -48.661 M -202.87 % | -16.067 M 88.59 % | -140.848 M 25.87 % | -190.011 M -187.60 % | -66.067 M -173.28 % | -24.176 M 86.09 % | -173.780 M -222.41 % | -53.900 M 41.20 % | -91.666 M -233.91 % | -27.452 M 29.92 % | -39.170 M 71.78 % | -138.819 M -801.34 % | -15.401 M 23.62 % | -20.164 M 44.76 % | -36.504 M 66.35 % | -108.494 M -879.03 % | -11.082 M 47.72 % | -21.195 M 34.90 % | -32.557 M 67.70 % | -100.792 M -335.89 % | -23.123 M -8.09 % | -21.393 M 42.48 % | -37.192 M 40.37 % | -62.374 M -51.77 % | -41.097 M 58.03 % | -97.931 M -361.99 % | -21.197 M 82.56 % | -121.578 M -409.15 % | -23.879 M 40.61 % | -40.210 M -31.86 % | -30.495 M 30.05 % | -43.596 M -198.59 % | -14.601 M 42.55 % | -25.416 M -265.57 % | -6.952 M 91.56 % | -82.375 M -973.06 % | -7.677 M -29.33 % | -5.936 M 22.68 % | -7.677 M 66.10 % | -22.645 M -334.62 % | -5.210 M 34.34 % | -7.935 M -141.49 % | -3.286 M 91.54 % | -38.824 M -1 163.39 % | -3.073 M |
| Other financing activites | 177.456 M 142.32 % | -419.317 M -204.94 % | -137.508 M -306.79 % | 66.498 M 444.68 % | -19.293 M -100.56 % | 3.469 B 1 123 048.58 % | 308.904 K 100.18 % | -175.638 M -164.27 % | 273.266 M 5 847.69 % | -4.754 M 99.53 % | -1.003 B -400.31 % | -200.444 M -113.83 % | 1.450 B 204.12 % | 476.704 M -13.32 % | 549.984 M 258.55 % | -346.884 M -265.14 % | 210.051 M -87.97 % | 1.747 B 24.56 % | 1.402 B 2 689.58 % | -54.154 M 89.88 % | -535.133 M 18.23 % | -654.430 M -61.38 % | -405.522 M -751.21 % | -47.641 M -24.37 % | -38.306 M -108.75 % | 437.978 M -6.84 % | 470.158 M -23.16 % | 611.845 M 467.07 % | 107.896 M 245.08 % | -74.369 M -246.55 % | 50.748 M 234.95 % | -37.605 M -705.55 % | 6.210 M 108.31 % | -74.693 M -137.37 % | 199.874 M 128.99 % | -689.348 M -51.89 % | -453.836 M -4 537.89 % | -9.785 M -122.16 % | 44.165 M -75.07 % | 177.180 M 153.07 % | 70.013 M -92.18 % | 895.818 M 969.74 % | -102.999 M -29.88 % | -79.304 M -381.24 % | -16.479 M -100.83 % | 1.982 B 1 072.24 % | 169.120 M -4.57 % | 177.217 M 15.05 % | 154.033 M -57.84 % | 365.337 M 185.33 % | -428.131 M 6.88 % | -459.754 M -208.47 % | -149.044 M -238.60 % | 107.537 M 236.76 % | -78.633 M 54.07 % | -171.216 M -780.77 % | 25.150 M 160.11 % | -41.842 M 59.56 % | -103.460 M -296.21 % | 52.728 M 336.07 % | -22.336 M 87.59 % | -179.995 M -254.96 % | 116.158 M 167.87 % | -171.139 M 47.99 % | -329.062 M -187 769.67 % | 175.341 K -99.81 % | 91.547 M 197.28 % | -94.108 M -348.37 % | 37.890 M 106.71 % | -564.557 M -248.55 % | -161.974 M -263.90 % | 98.826 M 122.75 % | -434.325 M -458.52 % | 121.143 M 217.12 % | -103.436 M -78.34 % | -57.999 M -108.83 % | 657.058 M 750.03 % | -101.082 M 31.34 % | -147.229 M -181.52 % | 180.612 M 16 638.85 % | 1.079 M -94.79 % | 20.722 M 276.05 % | -11.770 M -1 505.62 % | 837.381 K -94.96 % | 16.613 M 253.77 % | -10.803 M -133.21 % | 32.526 M 626.34 % | -6.180 M -128.34 % | 21.806 M 619.48 % | -4.198 M -175.77 % | 5.540 M 38.49 % | 4.000 M -45.38 % | 7.323 M |
| Net cash used provided by financing activities | 3.868 B 850.04 % | -515.660 M 54.38 % | -1.130 B -137.90 % | -475.090 M -37.30 % | -346.033 M -111.20 % | 3.089 B 551.63 % | -684.054 M 39.77 % | -1.136 B -183.70 % | 1.357 B 191.74 % | -1.479 B -131.56 % | -638.693 M 69.18 % | -2.073 B -165.80 % | 3.150 B 542.02 % | -712.595 M -120.86 % | 3.416 B 329.51 % | -1.488 B -188.99 % | 1.672 B 968.18 % | 156.555 M -84.43 % | 1.006 B 189.83 % | -1.120 B -232.63 % | 844.143 M 2 420.65 % | 33.489 M 118.19 % | -184.129 M 76.69 % | -789.916 M -979.79 % | 89.784 M -69.52 % | 294.589 M 144.07 % | -668.462 M -131.14 % | -289.207 M -123.17 % | 1.248 B 266.26 % | -750.754 M -472.03 % | 201.800 M -72.96 % | 746.239 M -33.41 % | 1.121 B 145.61 % | 456.250 M 68.05 % | 271.501 M -45.05 % | 494.085 M 62.66 % | 303.747 M 34.05 % | 226.599 M 125.28 % | -896.516 M 15.78 % | -1.064 B -232.67 % | 802.356 M -19.86 % | 1.001 B 399.10 % | -334.723 M -310.49 % | 159.017 M -54.19 % | 347.132 M 3 365.28 % | 10.017 M -98.39 % | 622.769 M 245.42 % | 180.293 M -68.87 % | 579.209 M -20.57 % | 729.243 M 182.64 % | -882.447 M -8.69 % | -811.869 M -224.97 % | 649.634 M 1 119.91 % | -63.695 M 93.93 % | -1.050 B -324.38 % | 467.788 M 380.92 % | 97.270 M 115.81 % | 45.072 M -88.38 % | 387.789 M -19.43 % | 481.278 M -8.76 % | 527.457 M 137.06 % | 222.497 M 251.10 % | 63.371 M 107.85 % | -807.685 M -375.24 % | -169.953 M 33.62 % | -256.031 M 62.16 % | -676.641 M -268.14 % | 402.430 M 456.53 % | -112.875 M 43.52 % | -199.835 M -1 258.63 % | -14.709 M 88.33 % | -125.987 M 85.61 % | -875.255 M -172.63 % | 1.205 B 9 184.44 % | -13.265 M 97.40 % | -510.703 M -227.22 % | 401.439 M 234.20 % | -299.137 M -316.28 % | 138.312 M -81.77 % | 758.606 M 143.49 % | 311.551 M 195.49 % | -326.275 M -189.64 % | -112.649 M -127.50 % | 409.630 M 90.25 % | 215.316 M 311.59 % | -101.762 M -203.04 % | 98.763 M -32.56 % | 146.453 M 334.51 % | -62.450 M -168.36 % | 91.361 M 1 159.44 % | 7.254 M 193.92 % | -7.724 M 83.12 % | -45.750 M |
| Effect of forex changes on cash | -19.215 M -53.00 % | -12.558 M -29 935.51 % | 42.092 K -99.77 % | 18.703 M -9.36 % | 20.634 M 3 718.88 % | -570.163 K -107.20 % | 7.914 M -14.23 % | 9.228 M 758.01 % | 1.075 M -93.11 % | 15.615 M 205.85 % | -14.753 M -152.76 % | 27.963 M 455.96 % | -7.856 M -287.94 % | -2.025 M -111.52 % | 17.584 M -4.64 % | 18.439 M 402.80 % | 3.667 M 6.49 % | 3.444 M 16.54 % | 2.955 M 60.85 % | 1.837 M -51.42 % | 3.781 M 141.88 % | -9.029 M -25.36 % | -7.203 M -415.29 % | 2.284 M -55.48 % | 5.131 M 459.74 % | 916.746 K -84.34 % | 5.855 M 115.67 % | 2.715 M 155.77 % | -4.868 M -224.25 % | 3.918 M 640.36 % | 529.138 K -94.91 % | 10.388 M 156.42 % | -18.413 M -116.75 % | -8.495 M 51.28 % | -17.437 M -35.95 % | -12.826 M -443.72 % | -2.359 M -110.10 % | 23.351 M 750.56 % | 2.745 M -79.88 % | 13.648 M 308.13 % | -6.557 M -172.33 % | 9.066 M 0.89 % | 8.986 M 122.63 % | 4.036 M -14.31 % | 4.710 M 3 678.21 % | -131.640 K -116.34 % | 805.855 K -70.47 % | 2.729 M 3 212.72 % | -87.660 K 97.70 % | -3.812 M -41.42 % | -2.695 M -362.29 % | 1.028 M 204.80 % | -980.556 K 80.26 % | -4.967 M -5 289.63 % | -92.156 K -102.65 % | 3.473 M 1 128.02 % | -337.796 K -118.13 % | 1.863 M 326.07 % | -824.006 K -347.07 % | 333.509 K 121.39 % | -1.559 M -78.90 % | -871.355 K 88.14 % | -7.346 M -1 897.78 % | -367.684 K -71.62 % | -214.242 K -42.40 % | -150.449 K 30.73 % | -217.198 K 71.89 % | -772.571 K -271.38 % | 450.785 K 123.80 % | -1.894 M -162.94 % | 3.010 M -19.21 % | 3.725 M -3.97 % | 3.879 M 345.88 % | 870.017 K -94.06 % | 14.650 M 3 036.50 % | -498.898 K 39.31 % | -822.042 K -122.61 % | 3.635 M 140.00 % | 1.515 M 1 341.54 % | 105.072 K 234.30 % | -78.238 K -128.11 % | 278.279 K -90.17 % | 2.831 M 8 310.98 % | -34.483 K 84.68 % | -225.156 K -169.64 % | 323.314 K 673.53 % | 41.797 K 131.43 % | -133.003 K -146.40 % | 286.657 K 490.88 % | -73.337 K -2.31 % | -71.681 K -13.15 % | -63.350 K 13.52 % | -73.252 K |
| Net change in cash | 1.223 B 129.52 % | -4.145 B -6 688.46 % | -61.053 M -113.96 % | 437.399 M 129.39 % | -1.488 B -181.48 % | 1.827 B 355.80 % | -714.099 M -472.67 % | -124.696 M -108.69 % | 1.434 B 994.44 % | -160.347 M 62.61 % | -428.862 M 73.10 % | -1.594 B -155.75 % | 2.860 B 287.48 % | -1.525 B -169.63 % | 2.191 B 479.60 % | -577.101 M -208.77 % | 530.575 M 152.99 % | -1.001 B -179.90 % | 1.253 B 443.74 % | -364.577 M -169.40 % | 525.310 M 495.82 % | -132.716 M 74.46 % | -519.636 M -482.84 % | 135.732 M 2 401.68 % | 5.426 M -98.56 % | 376.328 M 9 435.21 % | 3.947 M 100.76 % | -517.282 M -193.71 % | 552.015 M 1 284.14 % | -46.617 M -285.39 % | 25.145 M 404.26 % | 4.987 M -98.32 % | 296.830 M 235.13 % | -219.657 M -306.30 % | -54.063 M -124.43 % | 221.266 M 938.01 % | -26.404 M -114.13 % | 186.897 M 549.90 % | -41.542 M -176.32 % | 54.433 M -86.54 % | 404.273 M 627.19 % | -76.685 M -168.32 % | 112.236 M 6 428.34 % | 1.719 M 100.27 % | -647.411 M -287.07 % | 346.084 M 578.89 % | 50.978 M 115.01 % | 23.709 M 130.29 % | -78.276 M -129.09 % | 269.116 M 162.23 % | -432.424 M -268.22 % | -117.435 M -158.81 % | 199.702 M 559.82 % | 30.266 M 189.51 % | -33.813 M -108.98 % | 376.386 M 433.54 % | -112.847 M -108.00 % | -54.254 M -148.28 % | 112.381 M 182.77 % | -135.782 M 10.38 % | -151.502 M -43.72 % | -105.414 M 57.06 % | -245.509 M 4.32 % | -256.595 M -234.92 % | 190.180 M -2.59 % | 195.246 M -6.39 % | 208.579 M -54.67 % | 460.107 M 2 421.71 % | 18.246 M 16.33 % | 15.685 M 141.76 % | -37.557 M -116.31 % | -17.363 M 97.77 % | -779.188 M -209.46 % | 711.854 M 715.55 % | -115.646 M 39.51 % | -191.192 M -145.64 % | 418.902 M 256.73 % | -267.275 M -409.23 % | 86.433 M -48.82 % | 168.874 M 427.31 % | -51.595 M -2 720.33 % | -1.829 M 96.29 % | -49.372 M -193.16 % | 52.996 M -65.86 % | 155.233 M 440.55 % | -45.583 M -2 945.99 % | -1.496 M -103.57 % | 41.902 M 167.41 % | -62.157 M -94.77 % | -31.913 M -25.69 % | -25.389 M 5.07 % | -26.744 M 71.61 % | -94.203 M |
| Cash at beginning of period | 3.905 B -5.78 % | 4.145 B -2.88 % | 4.268 B 13.15 % | 3.772 B -28.30 % | 5.260 B 53.20 % | 3.433 B -17.22 % | 4.147 B -3.82 % | 4.312 B 51.24 % | 2.851 B -5.32 % | 3.011 B -12.01 % | 3.423 B -31.78 % | 5.017 B 132.55 % | 2.157 B -41.42 % | 3.683 B 146.83 % | 1.492 B -27.89 % | 2.069 B 34.49 % | 1.539 B -39.42 % | 2.540 B 97.41 % | 1.286 B -22.08 % | 1.651 B 46.66 % | 1.126 B -10.55 % | 1.258 B -29.22 % | 1.778 B 8.26 % | 1.642 B 0.33 % | 1.637 B 29.85 % | 1.261 B 0.31 % | 1.257 B -29.16 % | 1.774 B 45.18 % | 1.222 B -3.67 % | 1.269 B 2.02 % | 1.243 B 0.40 % | 1.238 B 31.52 % | 941.602 M -18.92 % | 1.161 B -4.45 % | 1.215 B 22.26 % | 994.057 M -2.59 % | 1.020 B 22.42 % | 833.563 M -4.75 % | 875.105 M 6.63 % | 820.672 M 97.09 % | 416.399 M -16.15 % | 496.600 M 29.20 % | 384.364 M 0.45 % | 382.645 M -62.85 % | 1.030 B 50.60 % | 683.972 M 8.05 % | 632.994 M 3.89 % | 609.285 M -11.38 % | 687.561 M 64.31 % | 418.444 M -50.82 % | 850.868 M -12.13 % | 968.303 M 25.98 % | 768.601 M 4.34 % | 736.602 M -4.39 % | 770.415 M 95.52 % | 394.029 M -22.26 % | 506.876 M -9.67 % | 561.130 M 25.04 % | 448.749 M -23.23 % | 584.531 M -20.58 % | 736.034 M -12.53 % | 841.447 M -22.59 % | 1.087 B -19.10 % | 1.344 B 16.49 % | 1.153 B 20.38 % | 958.125 M 27.83 % | 749.546 M 158.96 % | 289.439 M 6.73 % | 271.193 M 6.14 % | 255.509 M -12.82 % | 293.065 M -5.59 % | 310.428 M -71.51 % | 1.090 B 188.44 % | 377.761 M -23.44 % | 493.408 M -27.93 % | 684.600 M 157.66 % | 265.697 M -50.15 % | 532.973 M 19.36 % | 446.540 M 60.82 % | 277.667 M -15.67 % | 329.262 M -0.55 % | 331.091 M -12.98 % | 380.463 M 16.18 % | 327.467 M 90.13 % | 172.234 M -20.93 % | 217.817 M -0.68 % | 219.314 M 23.62 % | 177.412 M -25.95 % | 239.569 M -11.76 % | 271.482 M -8.55 % | 296.871 M -8.26 % | 323.616 M -22.55 % | 417.819 M |
| Cash at end of period | 5.128 B 31.33 % | 3.905 B -7.17 % | 4.207 B -0.06 % | 4.209 B 11.60 % | 3.772 B -28.30 % | 5.260 B 53.20 % | 3.433 B -18.01 % | 4.187 B -1.99 % | 4.272 B 49.84 % | 2.851 B -4.77 % | 2.994 B -12.53 % | 3.423 B -31.78 % | 5.017 B 132.55 % | 2.157 B -41.42 % | 3.683 B 146.83 % | 1.492 B -27.89 % | 2.069 B 34.49 % | 1.538 B -39.43 % | 2.540 B 97.41 % | 1.286 B -22.08 % | 1.651 B 46.66 % | 1.126 B -10.55 % | 1.258 B -29.22 % | 1.778 B 8.26 % | 1.642 B 0.33 % | 1.637 B 29.85 % | 1.261 B 0.31 % | 1.257 B -29.16 % | 1.774 B 45.18 % | 1.222 B -3.67 % | 1.269 B 2.02 % | 1.243 B 0.40 % | 1.238 B 31.52 % | 941.602 M -18.92 % | 1.161 B -4.45 % | 1.215 B 22.26 % | 994.057 M -2.59 % | 1.020 B 22.42 % | 833.563 M -4.75 % | 875.105 M 6.63 % | 820.672 M 95.44 % | 419.915 M -15.44 % | 496.600 M 29.20 % | 384.364 M 0.45 % | 382.645 M -62.85 % | 1.030 B 50.60 % | 683.972 M 8.05 % | 632.994 M 3.89 % | 609.285 M -11.38 % | 687.561 M 64.31 % | 418.444 M -50.82 % | 850.868 M -12.13 % | 968.303 M 26.27 % | 766.868 M 4.11 % | 736.602 M -4.39 % | 770.415 M 95.52 % | 394.029 M -22.26 % | 506.876 M -9.67 % | 561.130 M 25.04 % | 448.749 M -23.23 % | 584.531 M -20.58 % | 736.034 M -12.53 % | 841.447 M -22.59 % | 1.087 B -19.10 % | 1.344 B 16.49 % | 1.153 B 20.38 % | 958.125 M 27.83 % | 749.546 M 158.96 % | 289.439 M 6.73 % | 271.193 M 6.14 % | 255.509 M -12.82 % | 293.065 M -5.59 % | 310.428 M -71.51 % | 1.090 B 188.44 % | 377.761 M -23.44 % | 493.408 M -27.93 % | 684.600 M 157.66 % | 265.697 M -50.15 % | 532.973 M 19.36 % | 446.540 M 60.82 % | 277.667 M -15.67 % | 329.262 M -0.55 % | 331.091 M -12.98 % | 380.463 M 16.18 % | 327.467 M 90.13 % | 172.234 M -20.93 % | 217.817 M -0.68 % | 219.314 M 23.62 % | 177.412 M -25.95 % | 239.569 M -11.76 % | 271.482 M -8.55 % | 296.871 M -8.26 % | 323.616 M |
| Operating cash flow | -2.570 B -589.14 % | 525.380 M -68.07 % | 1.646 B 39.38 % | 1.181 B 417.69 % | -371.628 M -146.13 % | 805.567 M 75.74 % | 458.398 M -63.77 % | 1.265 B 122.17 % | 569.468 M -75.77 % | 2.351 B 150.84 % | 937.058 M -6.22 % | 999.223 M 53.08 % | 652.735 M 366.28 % | 139.988 M -78.43 % | 649.073 M -19.08 % | 802.139 M 254.60 % | -518.833 M -9.63 % | -473.278 M -178.40 % | 603.670 M -39.73 % | 1.002 B 800.94 % | -142.902 M -18.71 % | -120.375 M -128.60 % | 420.953 M -63.80 % | 1.163 B 543.19 % | 180.778 M -79.48 % | 880.775 M -18.81 % | 1.085 B 1 433.60 % | 70.741 M 153.69 % | -131.757 M -111.25 % | 1.171 B 328.55 % | 273.279 M 152.56 % | -519.973 M 5.98 % | -553.018 M -408.95 % | -108.658 M -145.84 % | -44.200 M 77.64 % | -197.708 M 65.90 % | -579.784 M -380.97 % | 206.348 M -64.83 % | 586.748 M 248.52 % | 168.352 M -32.13 % | 248.044 M 130.28 % | -819.139 M -223.13 % | 665.283 M 2 587.19 % | -26.748 M 97.53 % | -1.082 B -231.12 % | 825.490 M 345.34 % | -336.464 M -427.97 % | -63.728 M 86.42 % | -469.123 M -139.55 % | 1.186 B 69.47 % | 699.864 M -40.02 % | 1.167 B 558.42 % | -254.531 M -181.86 % | 310.933 M -74.91 % | 1.239 B 1 060.63 % | 106.788 M 372.98 % | 22.578 M -91.05 % | 252.263 M 327.07 % | 59.068 M 116.50 % | -357.961 M 19.22 % | -443.107 M -249.47 % | -126.794 M -27.88 % | -99.149 M -115.06 % | 658.207 M 175.46 % | 238.952 M -67.71 % | 739.952 M -21.65 % | 944.412 M 862.13 % | 98.159 M -58.57 % | 236.922 M -30.27 % | 339.782 M 304.37 % | 84.027 M -59.17 % | 205.804 M -3.40 % | 213.052 M -54.38 % | 467.056 M 8 407.93 % | 5.490 M 103.49 % | -157.370 M -480.33 % | -27.117 M -118.18 % | 149.135 M 219.34 % | 46.702 M -89.07 % | 427.353 M 248.38 % | -288.004 M -173.90 % | 389.746 M 189.97 % | 134.407 M 144.34 % | -303.113 M -3 609.55 % | 8.637 M -74.34 % | 33.656 M 270.60 % | -19.728 M 37.63 % | -31.631 M -177.47 % | 40.830 M 281.62 % | -22.481 M -146.90 % | 47.934 M 2 062.28 % | 2.217 M 107.06 % | -31.393 M |
| Capital expenditure | -528.989 M 30.35 % | -759.448 M -74.55 % | -435.083 M -3.05 % | -422.212 M -13.48 % | -372.051 M 31.35 % | -541.927 M -9.29 % | -495.862 M -1.91 % | -486.574 M 17.54 % | -590.058 M 6.92 % | -633.892 M -56.51 % | -405.023 M 39.51 % | -669.558 M -69.37 % | -395.332 M 19.15 % | -488.980 M -27.46 % | -383.625 M 13.95 % | -445.828 M -7.62 % | -414.247 M 18.43 % | -507.848 M -48.99 % | -340.864 M -41.30 % | -241.239 M -6.52 % | -226.464 M -16.58 % | -194.255 M 29.06 % | -273.836 M -12.63 % | -243.136 M 13.90 % | -282.376 M 50.59 % | -571.550 M -68.23 % | -339.737 M -65.23 % | -205.617 M 55.31 % | -460.085 M 11.00 % | -516.937 M -14.17 % | -452.779 M -95.18 % | -231.979 M 8.55 % | -253.667 M -13.98 % | -222.563 M 17.92 % | -271.138 M -58.91 % | -170.629 M -99.55 % | -85.506 M 14.18 % | -99.633 M -32.15 % | -75.393 M -5.15 % | -71.698 M 11.79 % | -81.280 M 25.12 % | -108.544 M 14.43 % | -126.841 M 3.02 % | -130.790 M 40.98 % | -221.588 M 12.62 % | -253.586 M -66.76 % | -152.062 M -7.45 % | -141.518 M 23.81 % | -185.741 M 20.69 % | -234.200 M 5.36 % | -247.474 M -10.92 % | -223.114 M -20.09 % | -185.792 M 21.20 % | -235.777 M -15.68 % | -203.822 M -1.22 % | -201.368 M -0.04 % | -201.279 M 39.71 % | -333.865 M -7.32 % | -311.081 M -37.87 % | -225.635 M -1.40 % | -222.529 M -29.69 % | -171.584 M 15.34 % | -202.675 M -164.07 % | -76.751 M -15.87 % | -66.239 M 44.18 % | -118.666 M -98.17 % | -59.882 M -0.03 % | -59.867 M 34.54 % | -91.456 M 36.02 % | -142.945 M -19.24 % | -119.881 M -12.84 % | -106.239 M 17.90 % | -129.397 M 14.17 % | -150.752 M -24.45 % | -121.130 M -1.00 % | -119.935 M 4.89 % | -126.102 M 16.40 % | -150.831 M -30.05 % | -115.981 M 31.04 % | -168.193 M -124.07 % | -75.064 M -1.40 % | -74.029 M 2.54 % | -75.958 M -18.32 % | -64.195 M 6.63 % | -68.754 M -20.04 % | -57.277 M -3.17 % | -55.516 M 13.53 % | -64.206 M -56.36 % | -41.062 M 4.44 % | -42.971 M -344.83 % | -9.660 M 47.75 % | -18.488 M -8.83 % | -16.987 M |
| Free CashFlow | -3.099 B -1 223.91 % | -234.068 M -119.34 % | 1.211 B 59.61 % | 758.407 M 201.34 % | -748.367 M -383.86 % | 263.640 M 803.73 % | -37.464 M -104.81 % | 778.640 M 3 881.69 % | -20.590 M -101.20 % | 1.717 B 222.66 % | 532.035 M 61.39 % | 329.665 M 28.07 % | 257.402 M 173.76 % | -348.993 M -231.47 % | 265.448 M -25.50 % | 356.311 M 138.19 % | -933.079 M 4.90 % | -981.126 M -473.33 % | 262.806 M -65.44 % | 760.412 M 305.87 % | -369.366 M -17.40 % | -314.630 M -313.86 % | 147.118 M -84.00 % | 919.610 M 1 005.15 % | -101.598 M -132.86 % | 309.225 M -58.50 % | 745.151 M 652.47 % | -134.876 M 77.21 % | -591.842 M -190.47 % | 654.189 M 464.45 % | -179.500 M 76.13 % | -751.952 M 6.78 % | -806.685 M -143.55 % | -331.221 M -5.04 % | -315.338 M 14.39 % | -368.337 M 44.64 % | -665.290 M -723.43 % | 106.715 M -79.13 % | 511.355 M 429.06 % | 96.654 M -42.04 % | 166.764 M 117.98 % | -927.683 M -272.29 % | 538.442 M 441.78 % | -157.538 M 87.92 % | -1.304 B -328.00 % | 571.904 M 217.07 % | -488.526 M -138.02 % | -205.245 M 68.66 % | -654.864 M -168.80 % | 951.825 M 110.40 % | 452.390 M -52.06 % | 943.705 M 314.32 % | -440.323 M -685.88 % | 75.156 M -92.74 % | 1.036 B 1 194.93 % | -94.580 M 47.07 % | -178.701 M -118.99 % | -81.602 M 67.62 % | -252.013 M 56.82 % | -583.596 M 12.33 % | -665.637 M -123.08 % | -298.378 M 1.14 % | -301.823 M -151.91 % | 581.456 M 236.66 % | 172.713 M -72.20 % | 621.286 M -29.76 % | 884.530 M 2 209.95 % | 38.292 M -73.68 % | 145.467 M -26.10 % | 196.837 M 649.00 % | -35.854 M -136.01 % | 99.564 M 19.02 % | 83.656 M -73.55 % | 316.305 M 373.52 % | -115.640 M 58.30 % | -277.304 M -80.99 % | -153.219 M -8 931.98 % | -1.696 M 97.55 % | -69.280 M -126.73 % | 259.160 M 171.38 % | -363.068 M -215.00 % | 315.718 M 440.15 % | 58.450 M 115.91 % | -367.308 M -510.99 % | -60.117 M -154.51 % | -23.621 M 68.61 % | -75.244 M 21.49 % | -95.837 M -41 108.89 % | -232.563 K 99.64 % | -65.452 M -271.01 % | 38.274 M 335.23 % | -16.271 M 66.37 % | -48.380 M |
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