Stolt-Nielsen Limited 0OHK.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.891 B 2.50 % | 2.820 B 1.75 % | 2.772 B 27.09 % | 2.181 B 11.56 % | 1.955 B -3.79 % | 2.032 B -4.40 % | 2.125 B 6.43 % | 1.997 B 6.23 % | 1.880 B -5.23 % | 1.984 B -7.21 % | 2.138 B 1.83 % | 2.100 B -82.12 % | 11.745 B |
| Net income | 394.759 M 33.10 % | 296.584 M 5.63 % | 280.788 M 256.61 % | 78.739 M 96.77 % | 40.016 M 43.92 % | 27.805 M -49.24 % | 54.774 M 9.03 % | 50.236 M -55.57 % | 113.068 M -14.73 % | 132.603 M 72.06 % | 77.070 M -5.89 % | 81.897 M -75.01 % | 327.761 M |
| Income before tax | 441.115 M 42.56 % | 309.434 M 0.17 % | 308.919 M 199.31 % | 103.211 M 117.39 % | 47.477 M 6.85 % | 44.433 M -4.01 % | 46.289 M -25.77 % | 62.356 M -51.64 % | 128.944 M -12.43 % | 147.239 M 58.06 % | 93.154 M -8.80 % | 102.140 M -76.48 % | 434.237 M |
| Income before tax ratio | 0.15 39.08 % | 0.11 -1.55 % | 0.11 135.52 % | 0.05 94.87 % | 0.02 11.06 % | 0.02 0.40 % | 0.02 -30.25 % | 0.03 -54.48 % | 0.07 -7.59 % | 0.07 70.34 % | 0.04 -10.43 % | 0.05 31.58 % | 0.04 |
| EBITDA | 695.416 M -5.89 % | 738.944 M 20.35 % | 614.005 M 35.97 % | 451.590 M 9.00 % | 414.311 M 0.21 % | 413.430 M -5.02 % | 435.292 M -2.69 % | 447.316 M 5.40 % | 424.383 M 5.39 % | 402.662 M 23.72 % | 325.474 M 1.02 % | 322.198 M -77.95 % | 1.461 B |
| Net income ratio | 0.14 29.86 % | 0.11 3.81 % | 0.10 180.60 % | 0.04 76.38 % | 0.02 49.58 % | 0.01 -46.90 % | 0.03 2.45 % | 0.03 -58.18 % | 0.06 -10.02 % | 0.07 85.42 % | 0.04 -7.58 % | 0.04 39.78 % | 0.03 |
| Ratio EBITDA | 0.24 -8.18 % | 0.26 18.28 % | 0.22 6.99 % | 0.21 -2.29 % | 0.21 4.16 % | 0.20 -0.66 % | 0.20 -8.57 % | 0.22 -0.78 % | 0.23 11.22 % | 0.20 33.33 % | 0.15 -0.79 % | 0.15 23.36 % | 0.12 |
| Gross profit ratio | 0.36 -5.60 % | 0.38 14.75 % | 0.33 0.38 % | 0.33 0.06 % | 0.33 8.57 % | 0.30 -2.63 % | 0.31 -6.05 % | 0.33 55.38 % | 0.21 8.19 % | 0.20 24.24 % | 0.16 0.97 % | 0.16 12.77 % | 0.14 |
| Weighted average shs out dil | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M -12.89 % | 61.447 M 1.42 % | 60.585 M -1.23 % | 61.338 M -0.98 % | 61.945 M 12.30 % | 55.162 M -1.69 % | 56.108 M -3.38 % | 58.071 M 0.01 % | 58.066 M 0.06 % | 58.032 M |
| Weighted average shs out | 53.533 M 0.00 % | 53.535 M 0.02 % | 53.524 M -0.07 % | 53.564 M -12.99 % | 61.563 M 1.61 % | 60.585 M -1.56 % | 61.544 M -0.77 % | 62.020 M 12.43 % | 55.162 M -1.83 % | 56.188 M -3.24 % | 58.070 M -0.02 % | 58.083 M 0.28 % | 57.921 M |
| EPS diluted | 7.37 33.03 % | 5.54 5.52 % | 5.25 257.14 % | 1.47 126.15 % | 0.65 41.30 % | 0.46 -48.31 % | 0.89 9.88 % | 0.81 -60.49 % | 2.05 -13.14 % | 2.36 77.44 % | 1.33 -5.67 % | 1.41 -75.04 % | 5.65 |
| Earnings per share | 7.37 33.03 % | 5.54 5.52 % | 5.25 257.14 % | 1.47 126.15 % | 0.65 41.30 % | 0.46 -48.31 % | 0.89 9.88 % | 0.81 -60.49 % | 2.05 -13.14 % | 2.36 77.44 % | 1.33 -5.67 % | 1.41 -75.09 % | 5.66 |
| Gross profit | 1.040 B -3.24 % | 1.074 B 16.76 % | 920.235 M 27.57 % | 721.376 M 11.63 % | 646.232 M 4.46 % | 618.630 M -6.91 % | 664.537 M -0.01 % | 664.627 M 65.07 % | 402.641 M 2.53 % | 392.717 M 15.28 % | 340.650 M 2.82 % | 331.318 M -79.84 % | 1.644 B |
| Income tax expense | 46.356 M 262.64 % | 12.783 M -54.45 % | 28.064 M 14.99 % | 24.405 M 193.29 % | 8.321 M -55.10 % | 18.534 M 140.67 % | 7.701 M -37.08 % | 12.239 M -22.08 % | 15.707 M 11.12 % | 14.135 M -6.19 % | 15.068 M -26.06 % | 20.380 M -80.28 % | 103.341 M |
| Cost of revenue | 1.851 B 6.03 % | 1.746 B -5.71 % | 1.852 B 26.85 % | 1.460 B 11.52 % | 1.309 B -7.40 % | 1.413 B -3.25 % | 1.461 B 9.64 % | 1.332 B -9.80 % | 1.477 B -7.15 % | 1.591 B -11.47 % | 1.797 B 1.64 % | 1.768 B -82.50 % | 10.101 B |
| General and administrative expenses | 272.395 M 0.11 % | 272.107 M 9.80 % | 247.831 M 12.85 % | 219.608 M 18.12 % | 185.913 M -6.33 % | 198.482 M -8.16 % | 216.114 M 2.83 % | 210.159 M 4.44 % | 201.217 M 1.48 % | 198.287 M -2.08 % | 202.508 M 4.76 % | 193.308 M -80.25 % | 978.607 M |
| Selling and marketing expenses | 1.692 M 29.66 % | 1.305 M 9.57 % | 1.191 M 39.14 % | 856.000 K -51.53 % | 1.766 M -96.34 % | 48.312 M -64.21 % | 134.988 M 154.74 % | 52.990 M 3.57 % | 51.166 M -16.85 % | 61.531 M 20.81 % | 50.931 M 16.59 % | 43.683 M 15.59 % | 37.790 M |
| Other expenses | 226.998 M -40.03 % | 378.507 M 69.22 % | 223.681 M -16.29 % | 267.217 M -0.52 % | 268.626 M 14.73 % | 234.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 501.085 M -23.14 % | 651.919 M 37.91 % | 472.703 M -3.07 % | 487.681 M 6.88 % | 456.305 M 4.21 % | 437.862 M -9.32 % | 482.866 M 2.20 % | 472.453 M 176.08 % | 171.129 M 16.04 % | 147.469 M -4.41 % | 154.269 M 10.11 % | 140.105 M -81.44 % | 754.725 M |
| Cost and expenses | 2.352 B -1.90 % | 2.398 B 3.16 % | 2.324 B 19.02 % | 1.953 B 10.24 % | 1.771 B -4.31 % | 1.851 B -4.76 % | 1.944 B 7.70 % | 1.805 B 9.50 % | 1.648 B -5.18 % | 1.738 B -10.91 % | 1.951 B 2.26 % | 1.908 B -82.42 % | 10.856 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 274.087 M 0.25 % | 273.412 M 9.79 % | 249.022 M 12.95 % | 220.464 M 17.47 % | 187.679 M -7.87 % | 203.722 M -12.12 % | 231.819 M 7.06 % | 216.529 M 4.49 % | 207.226 M 0.91 % | 205.363 M -2.10 % | 209.774 M 4.65 % | 200.449 M -80.28 % | 1.016 B |
| Interest income | 0.000 -100.00 % | 112.614 M -5.25 % | 118.859 M -4.95 % | 125.053 M -8.16 % | 136.166 M -0.12 % | 136.335 M -88.28 % | 1.164 B 7.75 % | 1.080 B 23.65 % | 873.351 M 2.47 % | 852.260 M 30.42 % | 653.468 M 19.93 % | 544.876 M 19.85 % | 454.640 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 227.129 M -1.32 % | 230.168 M 1.85 % | 225.998 M -7.51 % | 244.355 M -1.15 % | 247.190 M -1.55 % | 251.082 M -3.99 % | 261.511 M -0.15 % | 261.891 M 13.06 % | 231.649 M 7.78 % | 214.929 M 10.35 % | 194.762 M 2.37 % | 190.262 M -81.30 % | 1.017 B |
| Operating income | 538.530 M 28.33 % | 419.647 M -6.23 % | 447.532 M 91.50 % | 233.695 M 23.04 % | 189.927 M 16.99 % | 162.348 M -6.58 % | 173.781 M -6.28 % | 185.425 M -3.79 % | 192.734 M 2.66 % | 187.733 M 43.62 % | 130.712 M -0.93 % | 131.936 M -70.26 % | 443.676 M |
| Operating income ratio | 0.19 25.20 % | 0.15 -7.84 % | 0.16 50.69 % | 0.11 10.30 % | 0.10 21.59 % | 0.08 -2.28 % | 0.08 -11.94 % | 0.09 -9.44 % | 0.10 8.33 % | 0.09 54.78 % | 0.06 -2.70 % | 0.06 66.35 % | 0.04 |
| Total other income expenses net | -97.415 M 11.61 % | -110.213 M 20.49 % | -138.613 M -6.23 % | -130.484 M 8.40 % | -142.450 M | 0.000 100.00 % | -127.492 M -3.59 % | -123.069 M -92.93 % | -63.790 M -57.53 % | -40.494 M -7.82 % | -37.558 M -26.05 % | -29.796 M -215.67 % | -9.439 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.866 B 17.24 % | 1.592 B -20.26 % | 1.997 B -12.60 % | 2.284 B -3.28 % | 2.362 B 1.32 % | 2.331 B -4.46 % | 2.440 B -5.11 % | 2.571 B 5.14 % | 2.446 B 22.29 % | 2.000 B 6.66 % | 1.875 B 7.45 % | 1.745 B 574.02 % | -368.130 M |
| Total investments | 927.174 M 16.90 % | 793.117 M 1.66 % | 780.158 M 18.70 % | 657.230 M 5.74 % | 621.531 M 8.50 % | 572.862 M -9.64 % | 633.952 M 7.29 % | 590.897 M -2.37 % | 605.248 M 12.81 % | 536.507 M 4.21 % | 514.831 M -4.21 % | 537.474 M -80.08 % | 2.698 B |
| Total debt | 2.201 B 7.98 % | 2.038 B -5.13 % | 2.149 B -10.77 % | 2.408 B -5.55 % | 2.550 B 3.34 % | 2.467 B -1.49 % | 2.505 B -4.76 % | 2.630 B 3.59 % | 2.539 B 22.19 % | 2.077 B 8.19 % | 1.920 B 7.89 % | 1.780 B | 0.000 |
| Accumulated other comprehensive income loss | -206.864 M -1.35 % | -204.118 M 2.08 % | -208.455 M 18.25 % | -255.002 M 0.53 % | -256.366 M 6.69 % | -274.735 M -45.59 % | -188.703 M -11.07 % | -169.889 M 31.85 % | -249.302 M 2.39 % | -255.404 M -152.30 % | -101.232 M -172.57 % | -37.140 M | 0.000 |
| Retained earnings | 2.216 B 12.66 % | 1.967 B 10.07 % | 1.787 B 12.76 % | 1.585 B 3.45 % | 1.532 B 1.63 % | 1.508 B -0.48 % | 1.515 B 2.14 % | 1.483 B 1.13 % | 1.467 B 3.54 % | 1.416 B 5.88 % | 1.338 B -0.38 % | 1.343 B -81.72 % | 7.346 B |
| Common stock | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M -8.75 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M -82.36 % | 363.669 M |
| Total equity | 2.152 B 12.92 % | 1.906 B 10.71 % | 1.722 B 16.89 % | 1.473 B 3.83 % | 1.419 B 3.05 % | 1.377 B -6.71 % | 1.476 B -0.21 % | 1.479 B 6.88 % | 1.384 B 4.09 % | 1.329 B -6.98 % | 1.429 B -8.38 % | 1.560 B -81.23 % | 8.308 B |
| Other non current liabilities | 146.098 M 13.72 % | 128.467 M -50.39 % | 258.968 M -2.39 % | 265.296 M -9.18 % | 292.112 M -6.22 % | 311.485 M 281.28 % | 81.694 M -29.23 % | 115.439 M -4.62 % | 121.031 M 5.00 % | 115.271 M -26.59 % | 157.031 M 21.82 % | 128.907 M 101.46 % | -8.847 B |
| Long term debt | 1.945 B 9.78 % | 1.772 B -4.65 % | 1.858 B -0.63 % | 1.870 B -16.23 % | 2.232 B 4.00 % | 2.147 B 7.75 % | 1.992 B -6.75 % | 2.136 B 8.78 % | 1.964 B 21.75 % | 1.613 B 13.36 % | 1.423 B 0.33 % | 1.418 B -83.97 % | 8.847 B |
| Total non current liabilities | 2.091 B 10.05 % | 1.900 B -10.24 % | 2.117 B -0.85 % | 2.135 B -15.41 % | 2.524 B 2.70 % | 2.458 B 18.52 % | 2.074 B -7.90 % | 2.252 B 8.00 % | 2.085 B 20.63 % | 1.728 B 9.39 % | 1.580 B 2.12 % | 1.547 B -82.51 % | 8.847 B |
| Other current liabilities | 515.802 M -35.82 % | 803.628 M 60.34 % | 501.190 M 29.42 % | 387.246 M 20.13 % | 322.363 M 13.85 % | 283.152 M -33.89 % | 428.320 M 6.25 % | 403.144 M 4.53 % | 385.676 M 4.36 % | 369.572 M 6.45 % | 347.184 M 1.44 % | 342.259 M -87.73 % | 2.790 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 255.848 M -4.03 % | 266.579 M -8.21 % | 290.437 M -46.02 % | 538.092 M 69.55 % | 317.368 M -1.08 % | 320.835 M -37.38 % | 512.372 M 3.85 % | 493.389 M -14.14 % | 574.637 M 23.74 % | 464.390 M -6.61 % | 497.254 M 37.57 % | 361.468 M | 0.000 |
| Total current liabilities | 858.942 M -27.04 % | 1.177 B 32.28 % | 890.007 M -13.42 % | 1.028 B 42.40 % | 721.851 M 4.85 % | 688.436 M -24.23 % | 908.607 M 2.75 % | 884.272 M -7.18 % | 952.709 M 13.84 % | 836.893 M -7.61 % | 905.786 M 18.99 % | 761.246 M -76.70 % | 3.267 B |
| Total liabilities | 2.950 B -4.14 % | 3.078 B 2.34 % | 3.007 B -4.93 % | 3.163 B -2.55 % | 3.246 B 3.17 % | 3.146 B 5.50 % | 2.982 B -4.90 % | 3.136 B 3.24 % | 3.038 B 18.41 % | 2.565 B 3.20 % | 2.486 B 7.68 % | 2.309 B -82.35 % | 13.078 B |
| Other non current assets | 113.359 M 57.70 % | 71.882 M -63.62 % | 197.603 M -9.02 % | 217.197 M -8.12 % | 236.385 M -2.86 % | 243.333 M 659.66 % | 32.032 M -33.22 % | 47.966 M -59.17 % | 117.490 M 14.61 % | 102.514 M 3.02 % | 99.505 M 10.05 % | 90.420 M 100.49 % | -18.572 B |
| Long term investments | 927.174 M 17.69 % | 787.815 M 1.96 % | 772.678 M 17.67 % | 656.647 M 5.65 % | 621.531 M 8.50 % | 572.862 M -9.58 % | 633.569 M 7.24 % | 590.784 M -0.46 % | 593.502 M 10.62 % | 536.507 M 4.21 % | 514.831 M -4.18 % | 537.272 M -80.03 % | 2.691 B |
| Intangible assets | 21.491 M 10.92 % | 19.376 M 23.20 % | 15.727 M -10.81 % | 17.634 M -6.07 % | 18.773 M 9.02 % | 17.219 M 26.86 % | 13.573 M -18.46 % | 16.646 M 11.84 % | 14.884 M -12.50 % | 17.011 M -15.17 % | 20.052 M -26.90 % | 27.430 M -85.04 % | 183.388 M |
| GoodWill | 20.964 M 0.27 % | 20.907 M 3.75 % | 20.152 M -5.54 % | 21.333 M -3.31 % | 22.063 M -31.85 % | 32.372 M -3.91 % | 33.689 M -3.72 % | 34.989 M 6.50 % | 32.855 M 22.45 % | 26.832 M -27.49 % | 37.005 M -6.85 % | 39.725 M -83.00 % | 233.666 M |
| Goodwill and intangible assets | 42.455 M 5.39 % | 40.283 M 12.27 % | 35.879 M -7.92 % | 38.967 M -4.58 % | 40.836 M -17.65 % | 49.591 M 4.93 % | 47.262 M -8.47 % | 51.635 M 8.16 % | 47.739 M 8.89 % | 43.843 M -23.16 % | 57.057 M -15.04 % | 67.155 M -83.90 % | 417.054 M |
| Property plant equipment net | 3.107 B 1.23 % | 3.069 B 1.80 % | 3.014 B -1.47 % | 3.059 B -4.68 % | 3.209 B 2.24 % | 3.139 B -3.73 % | 3.261 B -5.23 % | 3.441 B 7.67 % | 3.196 B 14.73 % | 2.785 B -1.76 % | 2.835 B 1.70 % | 2.788 B -81.97 % | 15.464 B |
| Total non current assets | 4.190 B 5.56 % | 3.969 B -1.29 % | 4.021 B 1.22 % | 3.972 B -3.32 % | 4.108 B 2.58 % | 4.005 B 0.79 % | 3.974 B -3.81 % | 4.131 B 4.47 % | 3.954 B 14.02 % | 3.468 B -1.10 % | 3.507 B 0.69 % | 3.483 B -81.25 % | 18.572 B |
| Other current assets | 142.202 M -20.76 % | 179.448 M 24.99 % | 143.571 M -31.77 % | 210.415 M 82.16 % | 115.513 M -8.18 % | 125.797 M 0.64 % | 124.995 M -2.00 % | 127.550 M 13.56 % | 112.316 M 14.35 % | 98.225 M -14.63 % | 115.053 M 13.56 % | 101.312 M -84.11 % | 637.659 M |
| Short term investments | 0.000 -100.00 % | 5.302 M -29.12 % | 7.480 M 1 183.02 % | 583.000 K | 0.000 | 0.000 -100.00 % | 383.000 K 238.94 % | 113.000 K -99.04 % | 11.746 M | 0.000 | 0.000 -100.00 % | 202.000 K -97.24 % | 7.319 M |
| cash and cash equivalents | 334.738 M -25.03 % | 446.515 M 193.49 % | 152.141 M 22.83 % | 123.868 M -34.03 % | 187.767 M 37.91 % | 136.151 M 110.99 % | 64.529 M 10.67 % | 58.308 M -37.16 % | 92.784 M 19.65 % | 77.545 M 71.54 % | 45.206 M 29.95 % | 34.787 M -90.55 % | 368.130 M |
| Cash and short term investments | 338.210 M -25.14 % | 451.817 M 183.06 % | 159.621 M 28.26 % | 124.451 M -33.72 % | 187.767 M 37.91 % | 136.151 M 109.75 % | 64.912 M 11.11 % | 58.421 M -44.11 % | 104.530 M 34.80 % | 77.545 M 71.54 % | 45.206 M 29.20 % | 34.989 M -90.68 % | 375.449 M |
| Total current assets | 913.078 M -10.04 % | 1.015 B 43.28 % | 708.383 M 6.65 % | 664.213 M 19.32 % | 556.648 M 7.42 % | 518.175 M 6.93 % | 484.600 M 0.15 % | 483.865 M 3.63 % | 466.931 M 9.50 % | 426.406 M 4.46 % | 408.186 M 5.88 % | 385.503 M -84.39 % | 2.469 B |
| Inventory | 59.840 M -5.32 % | 63.202 M 12.13 % | 56.363 M -1.69 % | 57.330 M 51.39 % | 37.870 M -24.70 % | 50.291 M -15.66 % | 59.628 M 9.31 % | 54.547 M 9.17 % | 49.967 M 15.74 % | 43.172 M -10.49 % | 48.229 M -9.69 % | 53.405 M -84.06 % | 335.103 M |
| Net receivables | 372.826 M 16.33 % | 320.503 M -8.12 % | 348.828 M 28.24 % | 272.017 M 26.23 % | 215.498 M 4.64 % | 205.936 M -12.39 % | 235.065 M -3.40 % | 243.347 M 21.60 % | 200.118 M -3.54 % | 207.464 M 3.89 % | 199.698 M 1.99 % | 195.797 M -82.53 % | 1.121 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 344.683 M |
| Account payables | 87.292 M -18.49 % | 107.096 M 8.86 % | 98.380 M -4.10 % | 102.589 M 24.93 % | 82.120 M -2.76 % | 84.449 M -86.51 % | 625.955 M -4.12 % | 652.876 M 25.67 % | 519.498 M -4.49 % | 543.893 M -19.74 % | 677.662 M 18.92 % | 569.829 M 13.51 % | 502.020 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 K -50.93 % | 1.889 M -32.61 % | 2.803 M -21.42 % | 3.567 M -5.06 % | 3.757 M 12.99 % | 3.325 M -84.16 % | 20.991 M -70.83 % | 71.968 M |
| Capital lease obligations | 344.011 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 |
| 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 |
| Other total stockholders equity | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 7.12 % | 78.803 M 0.00 % | 78.803 M -5.59 % | 83.470 M -15.36 % | 98.622 M 0.00 % | 98.622 M -1.71 % | 100.338 M -19.71 % | 124.968 M -26.01 % | 168.908 M -67.88 % | 525.934 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 964.876 M |
| Total assets | 5.103 B 2.39 % | 4.984 B 5.39 % | 4.729 B 2.00 % | 4.636 B -0.61 % | 4.665 B 3.13 % | 4.523 B 1.46 % | 4.458 B -3.40 % | 4.615 B 4.38 % | 4.421 B 13.52 % | 3.895 B -0.52 % | 3.915 B 1.20 % | 3.868 B -81.91 % | 21.386 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 784.000 K -50.75 % | 1.592 M 110.15 % | -15.678 M 87.24 % | -122.836 M -7 389.97 % | 1.685 M -91.72 % | 20.350 M 3 160.15 % | -665.000 K 98.66 % | -49.683 M -322.56 % | 22.323 M 1 607.29 % | -1.481 M 73.86 % | -5.665 M -176.03 % | 7.451 M 105.27 % | -141.505 M |
| Accounts receivables | 0.000 -100.00 % | 26.630 M 335.81 % | -11.293 M 86.22 % | -81.937 M -81 837.00 % | -100.000 K -100.44 % | 22.878 M 381.33 % | -8.132 M 79.01 % | -38.742 M -735.74 % | 6.094 M 225.75 % | -4.846 M 16.94 % | -5.834 M -126.94 % | 21.655 M 115.38 % | -140.842 M |
| Inventory | 0.000 100.00 % | -1.060 M 75.80 % | -4.381 M -30.74 % | -3.351 M -320.46 % | 1.520 M 185.18 % | 533.000 K 142.20 % | -1.263 M -41.12 % | -895.000 K -213.72 % | 787.000 K -47.36 % | 1.495 M 410.24 % | 293.000 K 103.87 % | -7.569 M -1 041.15 % | -663.277 K |
| 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 |
| Other working capital | 784.000 K 103.27 % | -23.978 M -599 350.00 % | -4.000 K 99.99 % | -37.548 M -14 269.06 % | 265.000 K 108.66 % | -3.061 M -135.06 % | 8.730 M 186.90 % | -10.046 M -165.06 % | 15.442 M 725.78 % | 1.870 M 1 608.06 % | -124.000 K 98.13 % | -6.635 M | 0.000 |
| Other non cash items | -282.687 M -205.40 % | 268.199 M 247.98 % | 77.073 M -0.22 % | 77.245 M 115.53 % | 35.840 M 342.95 % | -14.752 M -219.39 % | 12.356 M -80.15 % | 62.246 M 237.30 % | -45.337 M 3.39 % | -46.929 M -1 224.05 % | 4.175 M 104.66 % | -89.686 M 60.62 % | -227.742 M |
| Net cash provided by operating activities | 411.613 M -51.82 % | 854.396 M 37.85 % | 619.809 M 91.40 % | 323.827 M -8.21 % | 352.780 M 27.03 % | 277.723 M -15.34 % | 328.052 M 1.01 % | 324.767 M 0.93 % | 321.780 M 7.55 % | 299.191 M 10.64 % | 270.413 M 42.32 % | 189.997 M -83.00 % | 1.118 B |
| Investments in property plant and equipment | -241.565 M -5.42 % | -229.138 M -26.72 % | -180.829 M -8.10 % | -167.286 M -40.99 % | -118.648 M 23.85 % | -155.805 M -1.40 % | -153.653 M 59.02 % | -374.964 M -15.19 % | -325.514 M -5.63 % | -308.172 M 6.62 % | -330.019 M -3.96 % | -317.453 M 78.77 % | -1.495 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -25.337 M 89.85 % | -249.669 M | 0.000 100.00 % | -50.252 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -79.565 M -148.53 % | -32.014 M 50.06 % | -64.110 M -381.49 % | -13.315 M 31.74 % | -19.506 M -158.74 % | 33.210 M 335.92 % | -14.077 M -232.93 % | 10.590 M -52.97 % | 22.519 M 150.66 % | -44.451 M -181.58 % | 54.489 M -25.43 % | 73.075 M 127.57 % | -265.005 M |
| Net cash used for investing activites | -321.130 M -22.97 % | -261.152 M -6.62 % | -244.939 M -35.62 % | -180.601 M -30.72 % | -138.154 M -12.42 % | -122.895 M 26.73 % | -167.730 M 56.96 % | -389.711 M 29.49 % | -552.664 M -56.73 % | -352.623 M -8.24 % | -325.782 M -33.31 % | -244.378 M 86.12 % | -1.760 B |
| Debt repayment | -65.447 M 64.12 % | -182.400 M 27.45 % | -251.418 M -17.32 % | -214.309 M -45.55 % | -147.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.486 B 153.44 % | 3.348 B | 0.000 -100.00 % | 5.505 B 110.61 % | 2.614 B 62.56 % | 1.608 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.367 M 71.18 % | -15.152 M | 0.000 100.00 % | -1.715 M 93.57 % | -26.687 M -41.43 % | -18.870 M | 0.000 | 0.000 |
| Dividends paid | -133.876 M -11.11 % | -120.495 M -124.84 % | -53.591 M -99.75 % | -26.829 M -99.25 % | -13.465 M 50.00 % | -26.929 M 1.95 % | -27.465 M 50.08 % | -55.022 M 0.13 % | -55.096 M 2.82 % | -56.696 M 2.53 % | -58.170 M -33.50 % | -43.574 M 86.76 % | -329.212 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -40.000 M -200.00 % | 40.000 M | 0.000 100.00 % | -50.592 M 57.58 % | -119.268 M -231.56 % | 90.658 M -70.19 % | 304.139 M 106.91 % | 146.988 M 15.32 % | 127.464 M 78.29 % | 71.494 M -93.00 % | 1.021 B |
| Net cash used provided by financing activities | -199.323 M 34.19 % | -302.895 M 12.21 % | -345.009 M -71.53 % | -201.138 M -25.16 % | -160.705 M -107.31 % | -77.521 M 47.17 % | -146.733 M -511.75 % | 35.636 M -85.69 % | 249.043 M 175.82 % | 90.292 M 30.30 % | 69.294 M 148.19 % | 27.920 M -95.96 % | 691.595 M |
| Effect of forex changes on cash | -2.937 M -172.97 % | 4.025 M 353.46 % | -1.588 M 73.48 % | -5.987 M -159.74 % | -2.305 M 59.45 % | -5.685 M 22.84 % | -7.368 M -42.57 % | -5.168 M -76.99 % | -2.920 M 35.41 % | -4.521 M -28.95 % | -3.506 M 4.96 % | -3.689 M 82.93 % | -21.616 M |
| Net change in cash | -111.777 M -137.97 % | 294.374 M 941.18 % | 28.273 M 144.25 % | -63.899 M -223.80 % | 51.616 M -27.93 % | 71.622 M 1 051.29 % | 6.221 M 118.04 % | -34.476 M -326.24 % | 15.239 M -52.88 % | 32.339 M 210.38 % | 10.419 M 103.13 % | -333.343 M -1 313.14 % | 27.478 M |
| Cash at beginning of period | 446.515 M 193.49 % | 152.141 M 22.83 % | 123.868 M -34.03 % | 187.767 M 37.91 % | 136.151 M 110.99 % | 64.529 M 10.67 % | 58.308 M -37.16 % | 92.784 M 19.65 % | 77.545 M 71.54 % | 45.206 M 29.95 % | 34.787 M -90.55 % | 368.130 M 8.07 % | 340.653 M |
| Cash at end of period | 334.738 M -25.03 % | 446.515 M 193.49 % | 152.141 M 22.83 % | 123.868 M -34.03 % | 187.767 M 37.91 % | 136.151 M 110.99 % | 64.529 M 10.67 % | 58.308 M -37.16 % | 92.784 M 19.65 % | 77.545 M 71.54 % | 45.206 M 29.95 % | 34.787 M -90.55 % | 368.130 M |
| Operating cash flow | 411.613 M -51.82 % | 854.396 M 37.85 % | 619.809 M 91.40 % | 323.827 M -8.21 % | 352.780 M 27.03 % | 277.723 M -15.34 % | 328.052 M 1.01 % | 324.767 M 0.93 % | 321.780 M 7.55 % | 299.191 M 10.64 % | 270.413 M 42.32 % | 189.997 M -83.00 % | 1.118 B |
| Capital expenditure | -241.565 M -5.42 % | -229.138 M -26.72 % | -180.829 M -8.10 % | -167.286 M -40.99 % | -118.648 M 23.85 % | -155.805 M -1.40 % | -153.653 M 59.02 % | -374.964 M -15.19 % | -325.514 M -5.63 % | -308.172 M 6.62 % | -330.019 M -3.96 % | -317.453 M 78.77 % | -1.495 B |
| Free CashFlow | 170.048 M -72.80 % | 625.258 M 42.43 % | 438.980 M 180.42 % | 156.541 M -33.14 % | 234.132 M 92.04 % | 121.918 M -30.09 % | 174.399 M 447.43 % | -50.197 M -1 244.32 % | -3.734 M 58.42 % | -8.981 M 84.93 % | -59.606 M 53.23 % | -127.456 M 66.24 % | -377.496 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 712.918 M 5.52 % | 675.600 M -4.76 % | 709.375 M -3.20 % | 732.788 M -1.13 % | 741.148 M 4.78 % | 707.314 M 1.74 % | 695.200 M 0.11 % | 694.444 M -3.81 % | 721.924 M 1.87 % | 708.650 M -3.26 % | 732.522 M -1.55 % | 744.048 M 7.98 % | 689.065 M 13.67 % | 606.208 M 2.22 % | 593.055 M 2.08 % | 580.944 M 10.25 % | 526.922 M 9.74 % | 480.161 M -0.09 % | 480.595 M 1.39 % | 474.002 M -5.85 % | 503.470 M 1.29 % | 497.069 M 0.24 % | 495.883 M -4.24 % | 517.825 M -0.03 % | 517.990 M 3.52 % | 500.371 M -4.89 % | 526.098 M -3.13 % | 543.121 M 0.39 % | 540.997 M 4.99 % | 515.279 M 1.66 % | 506.842 M -1.34 % | 513.750 M 2.58 % | 500.847 M 5.30 % | 475.651 M 2.73 % | 462.995 M -2.34 % | 474.069 M -1.01 % | 478.882 M 3.22 % | 463.959 M -6.20 % | 494.619 M -1.22 % | 500.705 M 0.00 % | 500.710 M 2.67 % | 487.704 M -8.38 % | 532.321 M -2.40 % | 545.427 M 0.37 % | 543.399 M 5.17 % | 516.707 M -1.48 % | 524.485 M 0.51 % | 521.836 M -2.24 % | 533.812 M -82.03 % | 2.970 B 2.55 % | 2.896 B |
| Net income | 75.234 M -50.31 % | 151.403 M 65.63 % | 91.413 M -7.85 % | 99.200 M -0.98 % | 100.177 M -3.65 % | 103.969 M 5.71 % | 98.353 M 9.13 % | 90.122 M 987.25 % | 8.289 M -91.70 % | 99.820 M 4.87 % | 95.189 M 27.39 % | 74.723 M 27.55 % | 58.583 M 12.03 % | 52.293 M 49.61 % | 34.953 M 4.45 % | 33.463 M 327.92 % | 7.820 M 212.43 % | 2.503 M -83.94 % | 15.581 M -48.88 % | 30.477 M 135.96 % | 12.916 M 168.13 % | -18.958 M -379.33 % | 6.787 M 49.20 % | 4.549 M 1.27 % | 4.492 M -62.49 % | 11.977 M 240.84 % | 3.514 M 17.25 % | 2.997 M -68.56 % | 9.532 M -75.39 % | 38.731 M 3 824.11 % | 987.000 K -94.66 % | 18.490 M 18.74 % | 15.572 M 2.54 % | 15.187 M -33.22 % | 22.741 M 2.56 % | 22.173 M -41.27 % | 37.756 M 24.21 % | 30.398 M 42.76 % | 21.293 M -29.23 % | 30.089 M -29.20 % | 42.498 M 9.75 % | 38.723 M 196.39 % | 13.065 M -10.24 % | 14.556 M -52.80 % | 30.841 M 65.74 % | 18.608 M -47.00 % | 35.110 M 66.60 % | 21.075 M -12.94 % | 24.207 M 181.25 % | 8.607 M -73.68 % | 32.699 M |
| Income before tax | 86.719 M -45.51 % | 159.158 M 47.44 % | 107.947 M -2.68 % | 110.923 M 1.31 % | 109.491 M -2.89 % | 112.754 M 0.63 % | 112.051 M 8.93 % | 102.865 M 604.91 % | -20.373 M -117.73 % | 114.891 M 15.57 % | 99.414 M 20.63 % | 82.413 M 22.90 % | 67.059 M 11.70 % | 60.033 M 38.86 % | 43.232 M -3.18 % | 44.654 M 320.19 % | 10.627 M 126.20 % | 4.698 M -71.54 % | 16.508 M -52.92 % | 35.067 M 150.96 % | 13.973 M 177.32 % | -18.071 M -228.31 % | 14.084 M 88.97 % | 7.453 M -15.02 % | 8.770 M -37.92 % | 14.126 M 121.06 % | 6.390 M 1.08 % | 6.322 M -56.68 % | 14.594 M -23.12 % | 18.983 M 349.09 % | 4.227 M -80.30 % | 21.457 M 12.46 % | 19.079 M 8.45 % | 17.593 M -34.04 % | 26.671 M -0.27 % | 26.744 M -36.36 % | 42.022 M 25.41 % | 33.507 M 72.91 % | 19.378 M -41.29 % | 33.008 M -29.91 % | 47.096 M -1.38 % | 47.757 M 196.90 % | 16.085 M -20.36 % | 20.196 M -40.27 % | 33.811 M 46.61 % | 23.062 M -36.81 % | 36.494 M 35.10 % | 27.013 M -8.12 % | 29.401 M -44.32 % | 52.803 M -11.97 % | 59.984 M |
| Income before tax ratio | 0.12 -48.37 % | 0.24 54.81 % | 0.15 0.53 % | 0.15 2.46 % | 0.15 -7.33 % | 0.16 -1.10 % | 0.16 8.81 % | 0.15 624.89 % | -0.03 -117.41 % | 0.16 19.46 % | 0.14 22.53 % | 0.11 13.81 % | 0.10 -1.73 % | 0.10 35.85 % | 0.07 -5.16 % | 0.08 281.12 % | 0.02 106.13 % | 0.01 -71.52 % | 0.03 -53.57 % | 0.07 166.56 % | 0.03 176.34 % | -0.04 -228.00 % | 0.03 97.33 % | 0.01 -14.99 % | 0.02 -40.03 % | 0.03 132.43 % | 0.01 4.35 % | 0.01 -56.85 % | 0.03 -26.78 % | 0.04 341.74 % | 0.01 -80.03 % | 0.04 9.64 % | 0.04 2.99 % | 0.04 -35.79 % | 0.06 2.11 % | 0.06 -35.71 % | 0.09 21.50 % | 0.07 84.34 % | 0.04 -40.57 % | 0.07 -29.91 % | 0.09 -3.95 % | 0.10 224.07 % | 0.03 -18.39 % | 0.04 -40.49 % | 0.06 39.41 % | 0.04 -35.85 % | 0.07 34.42 % | 0.05 -6.01 % | 0.06 209.83 % | 0.02 -14.16 % | 0.02 |
| EBITDA | 188.720 M 7.53 % | 175.502 M 33.76 % | 131.203 M -30.25 % | 188.116 M -0.66 % | 189.372 M 1.42 % | 186.725 M 34.27 % | 139.069 M -24.81 % | 184.957 M -15.22 % | 218.165 M 10.88 % | 196.753 M 54.19 % | 127.603 M -25.12 % | 170.411 M -0.01 % | 170.436 M 17.09 % | 145.555 M 36.95 % | 106.282 M -24.23 % | 140.261 M 32.19 % | 106.104 M 8.68 % | 97.626 M 28.40 % | 76.031 M -44.51 % | 137.007 M 7.92 % | 126.948 M 48.21 % | 85.657 M -18.59 % | 105.219 M 2.92 % | 102.238 M 1.27 % | 100.951 M -2.17 % | 103.194 M 16.50 % | 88.578 M -23.86 % | 116.334 M -4.76 % | 122.150 M 12.86 % | 108.230 M 1.20 % | 106.949 M -8.54 % | 116.933 M 4.33 % | 112.077 M 0.65 % | 111.357 M 16.83 % | 95.313 M -9.74 % | 105.600 M -11.11 % | 118.796 M 13.49 % | 104.674 M 8.11 % | 96.821 M -9.11 % | 106.524 M -2.65 % | 109.425 M 21.86 % | 89.792 M 12.01 % | 80.166 M -8.76 % | 87.861 M 14.59 % | 76.675 M -7.25 % | 82.672 M 11.02 % | 74.464 M -13.90 % | 86.482 M 0.02 % | 86.461 M -79.68 % | 425.443 M 606.65 % | 60.205 M |
| Net income ratio | 0.11 -52.91 % | 0.22 73.91 % | 0.13 -4.81 % | 0.14 0.15 % | 0.14 -8.05 % | 0.15 3.90 % | 0.14 9.01 % | 0.13 1 030.27 % | 0.01 -91.85 % | 0.14 8.40 % | 0.13 29.39 % | 0.10 18.13 % | 0.09 -1.44 % | 0.09 46.36 % | 0.06 2.32 % | 0.06 288.12 % | 0.01 184.70 % | 0.01 -83.92 % | 0.03 -49.58 % | 0.06 150.63 % | 0.03 167.26 % | -0.04 -378.66 % | 0.01 55.80 % | 0.01 1.30 % | 0.01 -63.77 % | 0.02 258.36 % | 0.01 21.04 % | 0.01 -68.68 % | 0.02 -76.56 % | 0.08 3 759.86 % | 0.00 -94.59 % | 0.04 15.76 % | 0.03 -2.62 % | 0.03 -34.99 % | 0.05 5.01 % | 0.05 -40.68 % | 0.08 20.34 % | 0.07 52.19 % | 0.04 -28.36 % | 0.06 -29.20 % | 0.08 6.90 % | 0.08 223.50 % | 0.02 -8.03 % | 0.03 -52.98 % | 0.06 57.60 % | 0.04 -46.20 % | 0.07 65.75 % | 0.04 -10.94 % | 0.05 1 464.97 % | 0.00 -74.33 % | 0.01 |
| Ratio EBITDA | 0.26 1.90 % | 0.26 40.45 % | 0.18 -27.95 % | 0.26 0.47 % | 0.26 -3.21 % | 0.26 31.97 % | 0.20 -24.89 % | 0.27 -11.87 % | 0.30 8.84 % | 0.28 59.39 % | 0.17 -23.94 % | 0.23 -7.40 % | 0.25 3.01 % | 0.24 33.98 % | 0.18 -25.77 % | 0.24 19.90 % | 0.20 -0.96 % | 0.20 28.52 % | 0.16 -45.27 % | 0.29 14.63 % | 0.25 46.32 % | 0.17 -18.79 % | 0.21 7.47 % | 0.20 1.31 % | 0.19 -5.50 % | 0.21 22.49 % | 0.17 -21.40 % | 0.21 -5.13 % | 0.23 7.50 % | 0.21 -0.46 % | 0.21 -7.29 % | 0.23 1.71 % | 0.22 -4.42 % | 0.23 13.72 % | 0.21 -7.58 % | 0.22 -10.21 % | 0.25 9.95 % | 0.23 15.26 % | 0.20 -7.99 % | 0.21 -2.65 % | 0.22 18.70 % | 0.18 22.25 % | 0.15 -6.51 % | 0.16 14.16 % | 0.14 -11.81 % | 0.16 12.69 % | 0.14 -14.33 % | 0.17 2.32 % | 0.16 13.08 % | 0.14 589.08 % | 0.02 |
| Gross profit ratio | 0.37 0.03 % | 0.37 0.66 % | 0.36 2.02 % | 0.36 -1.41 % | 0.36 0.30 % | 0.36 -9.65 % | 0.40 7.97 % | 0.37 -3.63 % | 0.38 2.08 % | 0.37 10.28 % | 0.34 5.67 % | 0.32 -3.20 % | 0.33 -0.88 % | 0.34 -7.10 % | 0.36 7.35 % | 0.34 10.96 % | 0.30 -3.86 % | 0.32 -11.03 % | 0.35 -6.07 % | 0.38 17.61 % | 0.32 8.18 % | 0.30 -5.01 % | 0.31 5.43 % | 0.30 0.29 % | 0.30 -5.23 % | 0.31 5.33 % | 0.30 -3.85 % | 0.31 -6.62 % | 0.33 3.41 % | 0.32 -1.96 % | 0.32 -2.56 % | 0.33 0.53 % | 0.33 -3.21 % | 0.34 296.12 % | -0.17 -152.37 % | 0.33 -6.65 % | 0.36 7.33 % | 0.33 358.34 % | -0.13 -141.17 % | 0.31 -1.13 % | 0.32 9.20 % | 0.29 343.29 % | -0.12 -145.65 % | 0.26 10.62 % | 0.24 -8.75 % | 0.26 330.73 % | -0.11 -144.49 % | 0.25 -1.94 % | 0.26 9.72 % | 0.23 301.65 % | -0.12 |
| Weighted average shs out dil | 53.357 M -0.31 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M -13.34 % | 61.760 M -2.01 % | 63.024 M 3.91 % | 60.650 M 2.19 % | 59.353 M -1.93 % | 60.524 M 0.00 % | 60.524 M 0.82 % | 60.033 M -1.73 % | 61.093 M 0.30 % | 60.910 M -0.08 % | 60.961 M -0.97 % | 61.556 M -0.61 % | 61.931 M -0.02 % | 61.945 M 0.00 % | 61.945 M 0.00 % | 61.945 M 0.00 % | 61.945 M 11.34 % | 55.637 M 1.26 % | 54.945 M -0.58 % | 55.266 M -0.01 % | 55.269 M -1.68 % | 56.216 M -0.02 % | 56.225 M 0.00 % | 56.225 M -0.09 % | 56.278 M -1.46 % | 57.113 M -1.71 % | 58.107 M -0.04 % | 58.131 M -0.03 % | 58.150 M -0.24 % | 58.290 M -0.43 % | 58.542 M 0.83 % | 58.062 M -22.84 % | 75.250 M 28.31 % | 58.648 M |
| Weighted average shs out | 53.357 M -0.31 % | 53.524 M -0.07 % | 53.563 M -0.11 % | 53.622 M 0.10 % | 53.571 M -0.04 % | 53.592 M 0.13 % | 53.524 M -0.22 % | 53.644 M -2.92 % | 55.260 M 2.97 % | 53.667 M 0.27 % | 53.524 M 0.00 % | 53.524 M -0.41 % | 53.746 M 0.41 % | 53.524 M -0.46 % | 53.774 M 0.47 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M -13.92 % | 62.178 M -2.07 % | 63.494 M 4.69 % | 60.650 M 2.37 % | 59.244 M -2.12 % | 60.524 M -6.87 % | 64.986 M 8.25 % | 60.033 M -1.73 % | 61.093 M 0.30 % | 60.911 M -0.08 % | 60.962 M -4.07 % | 63.547 M 2.61 % | 61.931 M -0.08 % | 61.982 M 0.06 % | 61.945 M -0.55 % | 62.288 M 0.55 % | 61.945 M 11.34 % | 55.637 M 0.37 % | 55.433 M -0.16 % | 55.524 M 0.46 % | 55.269 M -2.79 % | 56.855 M 1.12 % | 56.225 M 0.00 % | 56.225 M -0.09 % | 56.278 M -1.46 % | 57.113 M -1.91 % | 58.224 M 0.06 % | 58.191 M 0.07 % | 58.150 M -0.31 % | 58.330 M -0.36 % | 58.542 M 0.93 % | 58.002 M -22.92 % | 75.250 M 28.31 % | 58.649 M |
| EPS diluted | 1.41 -50.18 % | 2.83 65.50 % | 1.71 -7.57 % | 1.85 -1.07 % | 1.87 -3.61 % | 1.94 5.43 % | 1.84 9.52 % | 1.68 1 020.00 % | 0.15 -91.94 % | 1.86 4.49 % | 1.78 27.14 % | 1.40 28.44 % | 1.09 11.22 % | 0.98 50.77 % | 0.65 3.17 % | 0.63 320.00 % | 0.15 220.51 % | 0.05 -81.28 % | 0.25 -47.92 % | 0.48 128.57 % | 0.21 165.63 % | -0.32 -390.91 % | 0.11 46.28 % | 0.08 0.53 % | 0.07 -62.60 % | 0.20 246.62 % | 0.06 17.28 % | 0.05 -67.20 % | 0.15 -76.19 % | 0.63 3 862.26 % | 0.02 -94.70 % | 0.30 20.00 % | 0.25 0.00 % | 0.25 -39.02 % | 0.41 2.50 % | 0.40 -41.18 % | 0.68 23.64 % | 0.55 44.74 % | 0.38 -29.63 % | 0.54 -28.95 % | 0.76 10.14 % | 0.69 200.00 % | 0.23 -8.00 % | 0.25 -52.83 % | 0.53 65.63 % | 0.32 -46.67 % | 0.60 66.67 % | 0.36 -14.29 % | 0.42 281.82 % | 0.11 -80.36 % | 0.56 |
| Earnings per share | 1.41 -50.18 % | 2.83 65.50 % | 1.71 -7.57 % | 1.85 -1.07 % | 1.87 -3.61 % | 1.94 5.43 % | 1.84 9.52 % | 1.68 1 020.00 % | 0.15 -91.94 % | 1.86 4.49 % | 1.78 27.14 % | 1.40 28.44 % | 1.09 11.22 % | 0.98 50.77 % | 0.65 3.17 % | 0.63 320.00 % | 0.15 220.51 % | 0.05 -81.28 % | 0.25 -47.92 % | 0.48 128.57 % | 0.21 165.63 % | -0.32 -390.91 % | 0.11 57.14 % | 0.07 -6.42 % | 0.07 -62.60 % | 0.20 246.62 % | 0.06 17.28 % | 0.05 -67.20 % | 0.15 -76.19 % | 0.63 3 862.26 % | 0.02 -94.70 % | 0.30 20.00 % | 0.25 0.00 % | 0.25 -39.02 % | 0.41 2.50 % | 0.40 -41.18 % | 0.68 23.64 % | 0.55 48.65 % | 0.37 -31.48 % | 0.54 -28.95 % | 0.76 10.14 % | 0.69 200.00 % | 0.23 -8.00 % | 0.25 -52.83 % | 0.53 65.63 % | 0.32 -46.67 % | 0.60 66.67 % | 0.36 -14.29 % | 0.42 281.82 % | 0.11 -80.36 % | 0.56 |
| Gross profit | 260.404 M 5.55 % | 246.711 M -4.13 % | 257.341 M -1.24 % | 260.578 M -2.53 % | 267.333 M 5.10 % | 254.363 M -8.07 % | 276.700 M 8.08 % | 256.006 M -7.30 % | 276.163 M 3.99 % | 265.556 M 6.69 % | 248.910 M 4.03 % | 239.264 M 4.53 % | 228.902 M 12.67 % | 203.159 M -5.04 % | 213.952 M 9.58 % | 195.241 M 22.33 % | 159.596 M 5.50 % | 151.270 M -11.11 % | 170.180 M -4.77 % | 178.700 M 10.72 % | 161.392 M 9.57 % | 147.292 M -4.78 % | 154.683 M 0.96 % | 153.205 M 0.26 % | 152.814 M -1.90 % | 155.770 M 0.18 % | 155.484 M -6.87 % | 166.948 M -6.25 % | 178.082 M 8.57 % | 164.023 M -0.33 % | 164.561 M -3.87 % | 171.181 M 3.12 % | 166.004 M 1.92 % | 162.881 M 301.48 % | -80.843 M -151.15 % | 158.061 M -7.59 % | 171.036 M 10.78 % | 154.387 M 342.32 % | -63.711 M -140.67 % | 156.652 M -1.13 % | 158.447 M 12.11 % | 141.329 M 322.90 % | -63.404 M -144.55 % | 142.310 M 11.03 % | 128.175 M -4.04 % | 133.569 M 327.31 % | -58.761 M -144.72 % | 131.412 M -4.14 % | 137.094 M -80.28 % | 695.267 M 306.79 % | -336.214 M |
| Income tax expense | 11.485 M 48.10 % | 7.755 M -53.10 % | 16.534 M 41.04 % | 11.723 M 25.86 % | 9.314 M 6.02 % | 8.785 M -35.55 % | 13.631 M 6.97 % | 12.743 M -55.54 % | 28.662 M 90.18 % | 15.071 M 262.46 % | 4.158 M -45.93 % | 7.690 M -9.27 % | 8.476 M 9.51 % | 7.740 M -5.75 % | 8.212 M -26.62 % | 11.191 M 298.68 % | 2.807 M 27.88 % | 2.195 M 155.23 % | 860.000 K -81.30 % | 4.600 M 173.48 % | 1.682 M 42.66 % | 1.179 M -84.39 % | 7.551 M 137.98 % | 3.173 M -26.74 % | 4.331 M 24.49 % | 3.479 M 9.57 % | 3.175 M -20.35 % | 3.986 M -19.23 % | 4.935 M -75.07 % | 19.797 M 487.27 % | 3.371 M 8.39 % | 3.110 M -8.18 % | 3.387 M 42.85 % | 2.371 M -39.19 % | 3.899 M -15.68 % | 4.624 M 13.84 % | 4.062 M 30.11 % | 3.122 M 76.28 % | 1.771 M -33.62 % | 2.668 M -37.40 % | 4.262 M -52.52 % | 8.976 M 267.57 % | 2.442 M -56.36 % | 5.596 M 114.08 % | 2.614 M -40.81 % | 4.416 M 199.59 % | 1.474 M -76.10 % | 6.168 M 25.57 % | 4.912 M -89.03 % | 44.762 M 78.48 % | 25.080 M |
| Cost of revenue | 452.514 M 5.51 % | 428.889 M -5.12 % | 452.034 M -4.27 % | 472.210 M -0.34 % | 473.815 M 4.61 % | 452.951 M 8.23 % | 418.500 M -4.55 % | 438.438 M -1.64 % | 445.761 M 0.60 % | 443.094 M -8.38 % | 483.612 M -4.19 % | 504.784 M 9.70 % | 460.163 M 14.17 % | 403.049 M 6.32 % | 379.103 M -1.71 % | 385.703 M 5.00 % | 367.326 M 11.69 % | 328.891 M 5.95 % | 310.415 M 5.12 % | 295.302 M -13.67 % | 342.078 M -2.20 % | 349.777 M 2.51 % | 341.200 M -6.42 % | 364.620 M -0.15 % | 365.176 M 5.97 % | 344.601 M -7.02 % | 370.614 M -1.48 % | 376.173 M 3.65 % | 362.915 M 3.32 % | 351.256 M 2.62 % | 342.281 M -0.08 % | 342.569 M 2.31 % | 334.843 M 7.06 % | 312.770 M -42.49 % | 543.838 M 72.10 % | 316.008 M 2.65 % | 307.846 M -0.56 % | 309.572 M -44.55 % | 558.330 M 62.28 % | 344.053 M 0.52 % | 342.263 M -1.19 % | 346.375 M -41.86 % | 595.725 M 47.78 % | 403.117 M -2.92 % | 415.224 M 8.37 % | 383.138 M -34.31 % | 583.246 M 49.39 % | 390.424 M -1.59 % | 396.718 M -82.56 % | 2.275 B -29.62 % | 3.233 B |
| General and administrative expenses | 71.860 M 0.49 % | 71.509 M 34.18 % | 53.294 M -26.99 % | 73.000 M -6.47 % | 78.049 M 14.69 % | 68.052 M -9.69 % | 75.352 M 9.19 % | 69.012 M 18.55 % | 58.215 M -16.27 % | 69.528 M 12.37 % | 61.872 M -7.87 % | 67.155 M 11.47 % | 60.245 M 2.88 % | 58.559 M 4.18 % | 56.207 M 1.20 % | 55.542 M 3.00 % | 53.926 M -0.01 % | 53.933 M 14.36 % | 47.162 M 12.11 % | 42.066 M -6.81 % | 45.141 M -12.42 % | 51.544 M 23.80 % | 41.634 M -19.08 % | 51.450 M -1.86 % | 52.424 M -1.04 % | 52.974 M 7.32 % | 49.363 M -5.51 % | 52.239 M -9.14 % | 57.496 M 0.84 % | 57.016 M 14.44 % | 49.823 M -8.71 % | 54.579 M 0.91 % | 54.085 M 4.67 % | 51.672 M 5.11 % | 49.160 M -4.00 % | 51.209 M -2.09 % | 52.303 M 7.74 % | 48.545 M 2.31 % | 47.449 M -5.72 % | 50.326 M 2.29 % | 49.198 M -4.31 % | 51.414 M 13.23 % | 45.405 M -15.79 % | 53.919 M 5.49 % | 51.113 M -2.22 % | 52.271 M 6.79 % | 48.948 M 5.29 % | 46.488 M -8.02 % | 50.542 M -81.44 % | 272.387 M 21.29 % | 224.579 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.790 M |
| Other expenses | 74.878 M 11.21 % | 67.329 M -6.47 % | 71.985 M 48.95 % | 48.327 M -7.78 % | 52.405 M -3.29 % | 54.188 M -10.37 % | 60.460 M 7.18 % | 56.411 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 |
| Operating expenses | 146.738 M 5.69 % | 138.838 M 9.35 % | 126.971 M 4.65 % | 121.327 M -7.00 % | 130.454 M 6.72 % | 122.240 M -10.85 % | 137.117 M 9.32 % | 125.423 M -53.08 % | 267.318 M 119.00 % | 122.061 M 1.83 % | 119.873 M -5.98 % | 127.491 M -4.08 % | 132.912 M 18.48 % | 112.181 M -19.99 % | 140.212 M 16.70 % | 120.144 M 2.34 % | 117.394 M 2.94 % | 114.045 M -5.76 % | 121.020 M 11.58 % | 108.465 M -4.88 % | 114.027 M -12.56 % | 130.409 M 23.01 % | 106.014 M -4.53 % | 111.048 M -0.15 % | 111.211 M 3.52 % | 107.431 M -6.76 % | 115.216 M -9.70 % | 127.594 M -1.54 % | 129.592 M 17.32 % | 110.464 M -12.49 % | 126.228 M 7.45 % | 117.474 M 2.00 % | 115.169 M 1.40 % | 113.582 M -14.66 % | 133.088 M 24.75 % | 106.683 M 3.81 % | 102.764 M 8.44 % | 94.770 M -10.58 % | 105.984 M 8.85 % | 97.370 M 13.10 % | 86.094 M 23.01 % | 69.989 M -31.87 % | 102.732 M 4.66 % | 98.158 M 39.76 % | 70.231 M -20.74 % | 88.612 M -24.66 % | 117.615 M 42.52 % | 82.525 M -3.57 % | 85.579 M -83.30 % | 512.508 M 0.52 % | 509.845 M |
| Cost and expenses | 599.252 M 5.55 % | 567.727 M -1.95 % | 579.005 M -2.45 % | 593.537 M -1.78 % | 604.269 M 5.06 % | 575.191 M 3.52 % | 555.617 M -2.00 % | 566.933 M -20.50 % | 713.079 M 26.17 % | 565.155 M -6.35 % | 603.485 M -4.55 % | 632.275 M 6.61 % | 593.075 M 15.11 % | 515.230 M -0.79 % | 519.315 M 2.66 % | 505.847 M 4.36 % | 484.720 M 9.43 % | 442.936 M 2.67 % | 431.435 M 6.85 % | 403.767 M -11.47 % | 456.105 M -5.01 % | 480.186 M 7.37 % | 447.214 M -5.98 % | 475.668 M -0.15 % | 476.387 M 5.39 % | 452.032 M -6.96 % | 485.830 M -3.56 % | 503.767 M 2.29 % | 492.507 M 6.67 % | 461.720 M -1.45 % | 468.509 M 1.84 % | 460.043 M 2.23 % | 450.012 M 5.55 % | 426.352 M -37.02 % | 676.926 M 60.15 % | 422.691 M 2.94 % | 410.610 M 1.55 % | 404.342 M -39.13 % | 664.314 M 50.49 % | 441.423 M 3.05 % | 428.357 M 2.88 % | 416.364 M -40.39 % | 698.457 M 39.34 % | 501.275 M 3.26 % | 485.455 M 2.91 % | 471.750 M -32.69 % | 700.861 M 48.19 % | 472.949 M -1.94 % | 482.297 M -82.70 % | 2.788 B -25.52 % | 3.743 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.860 M 0.49 % | 71.509 M 30.05 % | 54.986 M -24.68 % | 73.000 M -6.47 % | 78.049 M 14.69 % | 68.052 M -11.23 % | 76.657 M 11.08 % | 69.012 M 18.55 % | 58.215 M -16.27 % | 69.528 M 10.25 % | 63.063 M -6.09 % | 67.155 M 11.47 % | 60.245 M 2.88 % | 58.559 M 2.62 % | 57.063 M 2.74 % | 55.542 M 3.00 % | 53.926 M -0.01 % | 53.933 M 10.23 % | 48.928 M 16.31 % | 42.066 M -6.81 % | 45.141 M -12.42 % | 51.544 M 9.96 % | 46.874 M -8.89 % | 51.450 M -1.86 % | 52.424 M -1.04 % | 52.974 M -18.59 % | 65.068 M 24.56 % | 52.239 M -9.14 % | 57.496 M 0.84 % | 57.016 M 1.46 % | 56.193 M 2.96 % | 54.579 M 0.91 % | 54.085 M 4.67 % | 51.672 M -6.34 % | 55.169 M 7.73 % | 51.209 M -2.09 % | 52.303 M 7.74 % | 48.545 M -10.97 % | 54.525 M 8.34 % | 50.326 M 2.29 % | 49.198 M -4.31 % | 51.414 M -2.39 % | 52.671 M -2.31 % | 53.919 M 5.49 % | 51.113 M -2.22 % | 52.271 M -6.81 % | 56.089 M 20.65 % | 46.488 M -8.02 % | 50.542 M -81.44 % | 272.387 M 3.82 % | 262.369 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.388 M 7.65 % | 25.442 M -7.59 % | 27.532 M -90.66 % | 294.638 M -9.18 % | 324.431 M 9.23 % | 297.014 M 1.82 % | 291.705 M -0.02 % | 291.773 M 7.58 % | 271.223 M -0.56 % | 272.741 M -1.26 % | 276.224 M 4.36 % | 264.695 M 0.72 % | 262.807 M -6.81 % | 282.027 M -2.92 % | 290.507 M -5.46 % | 307.293 M -5.36 % | 324.685 M -1.32 % | 329.023 M 3.18 % | 318.868 M 0.84 % | 316.217 M 10.06 % | 287.312 M -1.86 % | 292.768 M 0.54 % | 291.188 M 5.11 % | 277.027 M -0.13 % | 277.388 M 1.60 % | 273.012 M -3.77 % | 283.717 M 13.40 % | 250.185 M -6.76 % | 268.324 M 0.95 % | 265.803 M 22.06 % | 217.759 M 6.08 % | 205.282 M -6.54 % | 219.654 M -3.29 % | 227.135 M 14.09 % | 199.089 M -9.33 % | 219.571 M 11.67 % | 196.628 M 9.07 % | 180.271 M 10.65 % | 162.920 M 9.94 % | 148.193 M 2.65 % | 144.366 M 10.03 % | 131.210 M -4.07 % | 136.780 M 2.10 % | 133.971 M 3.07 % | 129.976 M 0.01 % | 129.957 M 14.35 % | 113.647 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 86.975 M 10.45 % | 78.746 M 1 452.87 % | 5.071 M -93.29 % | 75.574 M 2.10 % | 74.019 M 2.14 % | 72.465 M 362.47 % | 15.669 M -78.76 % | 73.764 M 3.21 % | 71.467 M 3.17 % | 69.268 M 362.13 % | 14.989 M -79.30 % | 72.428 M 3.03 % | 70.298 M 2.95 % | 68.283 M 210.24 % | 22.010 M -70.88 % | 75.588 M 1.15 % | 74.726 M 3.74 % | 72.031 M 170.44 % | 26.635 M -63.35 % | 72.665 M -15.51 % | 86.003 M 38.97 % | 61.887 M 1.72 % | 60.840 M -5.29 % | 64.237 M 0.74 % | 63.767 M 1.92 % | 62.568 M 8.89 % | 57.462 M -16.20 % | 68.569 M 0.49 % | 68.234 M 1.47 % | 67.246 M 1.94 % | 65.967 M -1.29 % | 66.828 M 4.03 % | 64.237 M -0.96 % | 64.859 M 16.60 % | 55.627 M -4.21 % | 58.071 M 0.31 % | 57.890 M -3.61 % | 60.061 M 11.13 % | 54.046 M -8.23 % | 58.893 M 13.29 % | 51.986 M 3.96 % | 50.004 M 9.91 % | 45.494 M -11.75 % | 51.554 M 1.19 % | 50.950 M 8.95 % | 46.764 M 13.07 % | 41.357 M -19.44 % | 51.335 M 3.75 % | 49.478 M -82.01 % | 275.035 M 9.63 % | 250.883 M |
| Operating income | 113.666 M 5.37 % | 107.873 M -17.26 % | 130.370 M -6.38 % | 139.251 M 1.80 % | 136.786 M 3.53 % | 132.123 M 285.52 % | 34.271 M -69.18 % | 111.193 M -24.20 % | 146.698 M 15.07 % | 127.485 M 13.21 % | 112.614 M 14.93 % | 97.983 M -2.15 % | 100.138 M 29.59 % | 77.272 M -8.31 % | 84.272 M 30.30 % | 64.673 M 106.11 % | 31.378 M 22.59 % | 25.595 M -48.18 % | 49.396 M -23.23 % | 64.342 M 57.14 % | 40.945 M 72.25 % | 23.770 M -46.44 % | 44.379 M 16.78 % | 38.001 M 2.20 % | 37.184 M -8.47 % | 40.626 M 30.56 % | 31.116 M -34.86 % | 47.765 M -11.41 % | 53.916 M 31.55 % | 40.984 M 0.00 % | 40.982 M -18.21 % | 50.105 M 4.73 % | 47.840 M 2.89 % | 46.498 M 17.16 % | 39.686 M -16.50 % | 47.529 M -21.96 % | 60.906 M 36.52 % | 44.613 M 4.30 % | 42.775 M -10.20 % | 47.631 M -17.08 % | 57.439 M 44.36 % | 39.788 M 14.76 % | 34.672 M -4.50 % | 36.307 M 41.14 % | 25.725 M -28.36 % | 35.908 M 8.46 % | 33.107 M -5.80 % | 35.147 M -4.96 % | 36.983 M -75.41 % | 150.408 M 178.88 % | -190.678 M |
| Operating income ratio | 0.16 -0.15 % | 0.16 -13.12 % | 0.18 -3.29 % | 0.19 2.96 % | 0.18 -1.20 % | 0.19 278.92 % | 0.05 -69.21 % | 0.16 -21.20 % | 0.20 12.95 % | 0.18 17.02 % | 0.15 16.74 % | 0.13 -9.38 % | 0.15 14.01 % | 0.13 -10.30 % | 0.14 27.64 % | 0.11 86.94 % | 0.06 11.71 % | 0.05 -48.14 % | 0.10 -24.28 % | 0.14 66.91 % | 0.08 70.06 % | 0.05 -46.57 % | 0.09 21.95 % | 0.07 2.23 % | 0.07 -11.59 % | 0.08 37.28 % | 0.06 -32.75 % | 0.09 -11.75 % | 0.10 25.30 % | 0.08 -1.63 % | 0.08 -17.09 % | 0.10 2.10 % | 0.10 -2.29 % | 0.10 14.05 % | 0.09 -14.50 % | 0.10 -21.17 % | 0.13 32.27 % | 0.10 11.19 % | 0.09 -9.09 % | 0.10 -17.07 % | 0.11 40.61 % | 0.08 25.25 % | 0.07 -2.15 % | 0.07 40.61 % | 0.05 -31.88 % | 0.07 10.09 % | 0.06 -6.28 % | 0.07 -2.78 % | 0.07 36.82 % | 0.05 176.92 % | -0.07 |
| Total other income expenses net | -26.947 M -152.54 % | 51.285 M 328.72 % | -22.423 M 20.85 % | -28.328 M -3.78 % | -27.295 M -40.92 % | -19.369 M -124.90 % | 77.780 M 1 033.96 % | -8.328 M 95.02 % | -167.071 M -1 226.59 % | -12.594 M 4.59 % | -13.200 M 15.22 % | -15.570 M 52.93 % | -33.079 M -91.88 % | -17.239 M 57.99 % | -41.040 M -105.01 % | -20.019 M 3.53 % | -20.751 M 0.70 % | -20.897 M 36.46 % | -32.888 M -12.34 % | -29.275 M -8.54 % | -26.972 M 35.54 % | -41.841 M -38.11 % | -30.295 M 0.83 % | -30.548 M -7.51 % | -28.414 M -7.22 % | -26.500 M -7.17 % | -24.726 M 40.34 % | -41.443 M -5.39 % | -39.322 M -78.73 % | -22.001 M 40.14 % | -36.755 M -28.30 % | -28.648 M 0.39 % | -28.761 M 0.50 % | -28.905 M -122.09 % | -13.015 M 37.38 % | -20.785 M -10.07 % | -18.884 M -70.03 % | -11.106 M 52.53 % | -23.397 M -60.00 % | -14.623 M -41.38 % | -10.343 M -229.79 % | 7.969 M 142.87 % | -18.587 M -15.37 % | -16.111 M -299.25 % | 8.086 M 162.95 % | -12.846 M -479.27 % | 3.387 M 141.64 % | -8.134 M -7.28 % | -7.582 M 92.23 % | -97.605 M -138.94 % | 250.662 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.453 B 4.70 % | 2.343 B 25.56 % | 1.866 B -2.59 % | 1.916 B -0.24 % | 1.921 B 18.72 % | 1.618 B 1.62 % | 1.592 B -10.46 % | 1.778 B -6.87 % | 1.909 B -1.01 % | 1.929 B -3.39 % | 1.997 B -3.33 % | 2.065 B -5.08 % | 2.176 B -0.87 % | 2.195 B -3.90 % | 2.284 B -2.10 % | 2.333 B -4.37 % | 2.440 B 2.80 % | 2.373 B 0.49 % | 2.362 B -1.61 % | 2.400 B -1.55 % | 2.438 B -2.10 % | 2.491 B 6.84 % | 2.331 B 4.55 % | 2.230 B -8.29 % | 2.431 B 0.52 % | 2.418 B -0.88 % | 2.440 B -0.87 % | 2.461 B -2.42 % | 2.522 B -1.85 % | 2.570 B -0.05 % | 2.571 B -0.31 % | 2.580 B -0.49 % | 2.592 B 1.95 % | 2.543 B 3.96 % | 2.446 B 34.14 % | 1.823 B -8.55 % | 1.994 B -1.17 % | 2.017 B 0.88 % | 2.000 B 0.00 % | 2.000 B -1.00 % | 2.020 B 2.72 % | 1.967 B 4.88 % | 1.875 B 4.60 % | 1.793 B 1.42 % | 1.768 B -0.13 % | 1.770 B 1.42 % | 1.745 B -0.44 % | 1.753 B 0.08 % | 1.751 B 2 790.66 % | -65.086 M 82.32 % | -368.130 M |
| Total investments | 857.777 M 11.03 % | 772.535 M -16.68 % | 927.174 M -3.83 % | 964.084 M -0.52 % | 969.096 M 14.33 % | 847.607 M 6.87 % | 793.117 M 0.80 % | 786.819 M 2.29 % | 769.206 M -1.41 % | 780.237 M 0.01 % | 780.158 M 5.62 % | 738.654 M -1.15 % | 747.230 M 7.45 % | 695.414 M 5.81 % | 657.230 M 0.36 % | 654.865 M -1.18 % | 662.689 M -0.51 % | 666.066 M 7.17 % | 621.531 M 3.91 % | 598.128 M 4.98 % | 569.772 M -0.36 % | 571.819 M -0.18 % | 572.862 M -2.80 % | 589.356 M -2.96 % | 607.340 M -1.62 % | 617.311 M -2.62 % | 633.952 M 6.75 % | 593.873 M -4.04 % | 618.902 M 0.00 % | 618.912 M 4.74 % | 590.897 M -5.62 % | 626.108 M 1.45 % | 617.148 M 1.69 % | 606.862 M 0.27 % | 605.248 M 12.64 % | 537.352 M 3.34 % | 519.983 M 0.24 % | 518.722 M -3.31 % | 536.507 M -5.53 % | 567.913 M -2.41 % | 581.925 M 13.96 % | 510.636 M -0.81 % | 514.831 M -3.13 % | 531.453 M 2.30 % | 519.515 M -4.51 % | 544.053 M 1.22 % | 537.474 M 1.61 % | 528.933 M 9.21 % | 484.324 M 2.10 % | 474.343 M -82.42 % | 2.698 B |
| Total debt | 2.583 B 3.35 % | 2.500 B 13.57 % | 2.201 B -2.29 % | 2.253 B 10.66 % | 2.036 B 2.90 % | 1.978 B -2.95 % | 2.038 B 2.39 % | 1.991 B -1.68 % | 2.025 B -2.99 % | 2.087 B -2.86 % | 2.149 B -6.57 % | 2.300 B 0.36 % | 2.292 B -0.77 % | 2.309 B -4.10 % | 2.408 B -2.87 % | 2.479 B -3.23 % | 2.562 B 0.62 % | 2.546 B -0.13 % | 2.550 B -1.34 % | 2.584 B -3.15 % | 2.668 B -0.51 % | 2.682 B 8.70 % | 2.467 B 3.98 % | 2.373 B -7.49 % | 2.565 B 0.84 % | 2.544 B 1.56 % | 2.505 B -1.65 % | 2.547 B -2.14 % | 2.602 B -1.43 % | 2.640 B 0.40 % | 2.630 B -1.34 % | 2.665 B -1.78 % | 2.714 B 2.37 % | 2.651 B 4.43 % | 2.539 B 33.73 % | 1.898 B -11.54 % | 2.146 B 3.13 % | 2.081 B 0.16 % | 2.077 B -0.65 % | 2.091 B -2.51 % | 2.145 B 6.39 % | 2.016 B 5.00 % | 1.920 B 4.28 % | 1.841 B 0.30 % | 1.836 B 0.80 % | 1.821 B 2.33 % | 1.780 B -0.65 % | 1.791 B 0.22 % | 1.788 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -160.256 M 35.08 % | -246.865 M -19.34 % | -206.864 M -28.69 % | -160.748 M -7.17 % | -149.999 M 25.05 % | -200.142 M 1.95 % | -204.118 M 3.03 % | -210.494 M 6.93 % | -226.162 M -9.35 % | -206.815 M 0.79 % | -208.455 M 14.50 % | -243.798 M -17.02 % | -208.333 M 7.92 % | -226.248 M 11.28 % | -255.002 M -7.29 % | -237.683 M -16.09 % | -204.739 M 9.44 % | -226.090 M 11.81 % | -256.366 M 5.20 % | -270.434 M 20.82 % | -341.542 M -13.47 % | -300.993 M -9.56 % | -274.735 M 4.27 % | -287.001 M -16.01 % | -247.402 M -20.26 % | -205.727 M -9.02 % | -188.703 M -4.94 % | -179.818 M -16.72 % | -154.064 M -27.81 % | -120.542 M 29.05 % | -169.889 M 14.04 % | -197.643 M 9.45 % | -218.261 M 4.79 % | -229.230 M 8.05 % | -249.302 M -7.21 % | -232.527 M 6.29 % | -248.125 M 11.65 % | -280.833 M -9.96 % | -255.404 M -23.01 % | -207.623 M -21.10 % | -171.454 M -7.06 % | -160.151 M -58.20 % | -101.232 M -218.53 % | -31.781 M -14.63 % | -27.725 M -0.37 % | -27.623 M 25.62 % | -37.140 M 20.75 % | -46.864 M 8.98 % | -51.486 M | 0.000 | 0.000 |
| Retained earnings | 2.374 B 0.28 % | 2.368 B 6.83 % | 2.216 B 1.14 % | 2.191 B 4.74 % | 2.092 B 1.01 % | 2.071 B 5.29 % | 1.967 B 2.55 % | 1.918 B 4.93 % | 1.828 B -3.24 % | 1.889 B 5.72 % | 1.787 B 2.50 % | 1.744 B 4.48 % | 1.669 B 1.93 % | 1.637 B 3.30 % | 1.585 B 0.69 % | 1.574 B 2.17 % | 1.541 B 0.39 % | 1.535 B 0.16 % | 1.532 B 0.90 % | 1.518 B 2.05 % | 1.488 B 0.02 % | 1.488 B -1.32 % | 1.508 B 0.10 % | 1.506 B 0.24 % | 1.502 B -1.19 % | 1.520 B 0.37 % | 1.515 B -0.58 % | 1.524 B 0.20 % | 1.521 B 0.11 % | 1.519 B 2.43 % | 1.483 B -0.32 % | 1.488 B 1.26 % | 1.469 B -0.83 % | 1.482 B 1.04 % | 1.467 B -0.26 % | 1.470 B 1.53 % | 1.448 B 0.10 % | 1.447 B 2.15 % | 1.416 B -0.13 % | 1.418 B 2.17 % | 1.388 B 0.85 % | 1.376 B 2.89 % | 1.338 B -2.52 % | 1.372 B 1.07 % | 1.358 B -0.26 % | 1.361 B 1.38 % | 1.343 B 0.43 % | 1.337 B 1.66 % | 1.315 B 0.42 % | 1.310 B -82.17 % | 7.346 B |
| Common stock | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M 0.00 % | 58.538 M -8.75 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M 0.00 % | 64.150 M -82.36 % | 363.669 M |
| Total equity | 2.348 B 3.44 % | 2.270 B 5.47 % | 2.152 B -0.97 % | 2.174 B 4.24 % | 2.085 B 3.53 % | 2.014 B 5.66 % | 1.906 B 2.98 % | 1.851 B 6.06 % | 1.745 B -4.41 % | 1.826 B 6.04 % | 1.722 B 4.80 % | 1.643 B 2.45 % | 1.604 B 3.19 % | 1.554 B 5.50 % | 1.473 B -0.43 % | 1.479 B 0.04 % | 1.479 B 1.89 % | 1.451 B 2.31 % | 1.419 B 2.00 % | 1.391 B 7.88 % | 1.289 B -3.07 % | 1.330 B -3.38 % | 1.377 B 1.06 % | 1.362 B -2.59 % | 1.398 B -4.12 % | 1.458 B -1.16 % | 1.476 B -1.25 % | 1.494 B -1.83 % | 1.522 B -2.59 % | 1.563 B 5.66 % | 1.479 B 1.58 % | 1.456 B 2.75 % | 1.417 B -0.09 % | 1.418 B 2.49 % | 1.384 B -1.47 % | 1.404 B 2.74 % | 1.367 B 2.44 % | 1.334 B 0.37 % | 1.329 B -4.68 % | 1.395 B -0.42 % | 1.400 B 0.05 % | 1.400 B -2.05 % | 1.429 B -10.68 % | 1.600 B 0.67 % | 1.589 B -0.12 % | 1.591 B 2.01 % | 1.560 B 1.54 % | 1.536 B 2.88 % | 1.493 B 0.25 % | 1.489 B -82.07 % | 8.308 B |
| Other non current liabilities | 144.617 M 3.61 % | 139.584 M -4.46 % | 146.098 M 10.95 % | 131.683 M -1.01 % | 133.028 M -4.46 % | 139.243 M 8.39 % | 128.467 M 1.43 % | 126.650 M 2.50 % | 123.558 M -54.56 % | 271.897 M 4.99 % | 258.968 M 2.49 % | 252.676 M -1.72 % | 257.107 M -8.00 % | 279.469 M 5.34 % | 265.296 M -17.08 % | 319.943 M 6.18 % | 301.312 M -3.61 % | 312.582 M 7.01 % | 292.112 M -1.90 % | 297.757 M -1.12 % | 301.120 M -1.00 % | 304.169 M -2.35 % | 311.485 M 70.50 % | 182.694 M 101.08 % | 90.855 M 11.68 % | 81.355 M -0.41 % | 81.694 M -2.15 % | 83.485 M -2.41 % | 85.549 M -14.88 % | 100.501 M -12.94 % | 115.439 M -11.89 % | 131.013 M 0.50 % | 130.366 M 7.61 % | 121.142 M 0.09 % | 121.031 M -59.59 % | 299.509 M 133.86 % | 128.074 M 10.87 % | 115.514 M 0.21 % | 115.271 M -11.23 % | 129.852 M -0.04 % | 129.909 M 0.93 % | 128.713 M -18.03 % | 157.031 M 18.12 % | 132.938 M 2.62 % | 129.538 M 0.07 % | 129.448 M 0.42 % | 128.907 M -9.76 % | 142.843 M -0.23 % | 143.169 M 109.17 % | -1.562 B 82.34 % | -8.847 B |
| Long term debt | 2.262 B 0.98 % | 2.240 B 15.15 % | 1.945 B 1.30 % | 1.920 B 19.13 % | 1.612 B -9.74 % | 1.786 B 0.79 % | 1.772 B 5.02 % | 1.687 B 9.81 % | 1.536 B -8.39 % | 1.677 B -9.74 % | 1.858 B -1.53 % | 1.887 B -1.02 % | 1.906 B 2.68 % | 1.857 B -0.71 % | 1.870 B -15.98 % | 2.226 B -3.32 % | 2.302 B 1.56 % | 2.267 B 1.55 % | 2.232 B -1.52 % | 2.267 B -0.01 % | 2.267 B -6.02 % | 2.412 B 12.39 % | 2.147 B 10.70 % | 1.939 B -2.83 % | 1.995 B -8.58 % | 2.183 B 9.55 % | 1.992 B -8.98 % | 2.189 B -2.08 % | 2.235 B 5.07 % | 2.127 B -0.42 % | 2.136 B -5.80 % | 2.268 B 2.13 % | 2.221 B 1.57 % | 2.186 B 11.33 % | 1.964 B 13.11 % | 1.736 B 2.28 % | 1.698 B 6.44 % | 1.595 B -1.12 % | 1.613 B 9.27 % | 1.476 B -17.18 % | 1.782 B 7.43 % | 1.659 B 16.59 % | 1.423 B -4.22 % | 1.486 B -1.65 % | 1.511 B 6.28 % | 1.421 B 0.21 % | 1.418 B -0.01 % | 1.419 B -7.49 % | 1.533 B -1.83 % | 1.562 B -82.34 % | 8.847 B |
| Total non current liabilities | 2.406 B 1.13 % | 2.379 B 13.78 % | 2.091 B 1.92 % | 2.052 B 17.59 % | 1.745 B -9.36 % | 1.925 B 1.30 % | 1.900 B 4.77 % | 1.814 B 9.26 % | 1.660 B -14.83 % | 1.949 B -7.94 % | 2.117 B -1.05 % | 2.140 B -1.10 % | 2.164 B 1.28 % | 2.136 B 0.04 % | 2.135 B -16.12 % | 2.546 B -2.22 % | 2.603 B 0.93 % | 2.579 B 2.18 % | 2.524 B -1.56 % | 2.564 B -0.14 % | 2.568 B -5.46 % | 2.717 B 10.52 % | 2.458 B 15.85 % | 2.122 B 1.70 % | 2.086 B -7.85 % | 2.264 B 9.16 % | 2.074 B -8.72 % | 2.272 B -2.10 % | 2.321 B 4.17 % | 2.228 B -1.06 % | 2.252 B -6.14 % | 2.399 B 2.04 % | 2.351 B 1.88 % | 2.308 B 10.68 % | 2.085 B 2.41 % | 2.036 B 11.51 % | 1.826 B 6.74 % | 1.711 B -1.03 % | 1.728 B 7.62 % | 1.606 B -16.01 % | 1.912 B 6.96 % | 1.788 B 13.15 % | 1.580 B -2.38 % | 1.619 B -1.31 % | 1.640 B 5.76 % | 1.551 B 0.23 % | 1.547 B -0.90 % | 1.561 B -6.87 % | 1.676 B 7.33 % | 1.562 B -82.34 % | 8.847 B |
| Other current liabilities | 389.863 M -12.16 % | 443.815 M -13.96 % | 515.802 M 20.98 % | 426.338 M -3.83 % | 443.329 M -37.60 % | 710.471 M -11.59 % | 803.628 M 10.29 % | 728.668 M -10.04 % | 809.987 M 15.33 % | 702.330 M 4.82 % | 670.041 M 6.09 % | 631.591 M 19.53 % | 528.387 M 5.33 % | 501.637 M 0.04 % | 501.448 M 8.92 % | 460.401 M 17.22 % | 392.763 M -12.26 % | 447.628 M 11.71 % | 400.691 M 0.73 % | 397.801 M 0.17 % | 397.144 M -9.37 % | 438.213 M 7.18 % | 408.872 M -10.52 % | 456.930 M 32.38 % | 345.164 M -5.36 % | 364.699 M -14.85 % | 428.320 M 5.22 % | 407.055 M 7.30 % | 379.368 M -4.76 % | 398.340 M -1.19 % | 403.144 M 10.62 % | 364.446 M 9.69 % | 332.259 M -9.57 % | 367.431 M -4.73 % | 385.676 M 16.05 % | 332.336 M 28.77 % | 258.084 M 1.03 % | 255.444 M -16.91 % | 307.426 M 6.90 % | 287.596 M 4.41 % | 275.453 M 3.97 % | 264.938 M -14.54 % | 310.032 M 14.55 % | 270.660 M -1.89 % | 275.868 M -3.06 % | 284.562 M -6.80 % | 305.325 M 16.00 % | 263.211 M -0.08 % | 263.413 M -50.44 % | 531.483 M -80.65 % | 2.747 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 321.628 M 23.78 % | 259.831 M 1.56 % | 255.848 M -23.06 % | 332.539 M -21.54 % | 423.806 M 120.16 % | 192.499 M -27.79 % | 266.579 M -12.22 % | 303.695 M -37.82 % | 488.413 M 19.15 % | 409.928 M 41.14 % | 290.437 M -29.62 % | 412.691 M 7.17 % | 385.090 M -14.93 % | 452.648 M -15.88 % | 538.092 M 112.37 % | 253.378 M -2.50 % | 259.884 M -7.02 % | 279.491 M -11.93 % | 317.368 M -0.05 % | 317.531 M -20.85 % | 401.192 M 48.78 % | 269.652 M -15.95 % | 320.835 M -26.05 % | 433.840 M -23.82 % | 569.525 M 57.71 % | 361.118 M -29.52 % | 512.372 M 43.11 % | 358.029 M -2.51 % | 367.242 M -28.41 % | 512.954 M 3.97 % | 493.389 M 24.12 % | 397.504 M -19.38 % | 493.054 M 6.15 % | 464.475 M -19.17 % | 574.637 M 254.72 % | 161.999 M -63.87 % | 448.386 M -7.72 % | 485.909 M 4.63 % | 464.390 M -24.47 % | 614.840 M 69.54 % | 362.644 M 1.55 % | 357.123 M -28.18 % | 497.254 M 39.78 % | 355.736 M 9.38 % | 325.240 M -18.66 % | 399.855 M 10.62 % | 361.468 M -3.09 % | 372.990 M 46.70 % | 254.257 M | 0.000 | 0.000 |
| Total current liabilities | 838.304 M -0.71 % | 844.300 M -1.70 % | 858.942 M -0.38 % | 862.183 M -11.16 % | 970.500 M -3.70 % | 1.008 B -14.40 % | 1.177 B 4.28 % | 1.129 B -12.81 % | 1.295 B 34.65 % | 961.599 M 8.04 % | 890.007 M -10.56 % | 995.087 M 8.77 % | 914.834 M -2.68 % | 939.996 M -8.55 % | 1.028 B 42.22 % | 722.783 M 4.96 % | 688.601 M -6.77 % | 738.603 M 2.32 % | 721.851 M 0.43 % | 718.740 M -8.96 % | 789.479 M 16.20 % | 679.426 M -1.31 % | 688.436 M -23.09 % | 895.141 M -3.70 % | 929.543 M 28.92 % | 721.041 M -20.64 % | 908.607 M 21.54 % | 747.585 M -1.69 % | 760.446 M -15.26 % | 897.380 M 1.48 % | 884.272 M 15.10 % | 768.246 M -8.87 % | 843.018 M 1.46 % | 830.890 M -12.79 % | 952.709 M 91.70 % | 496.967 M -36.26 % | 779.649 M -3.89 % | 811.225 M -3.07 % | 836.893 M -14.89 % | 983.339 M 35.41 % | 726.208 M 2.89 % | 705.803 M -22.08 % | 905.786 M 25.42 % | 722.216 M 2.63 % | 703.682 M -9.46 % | 777.169 M 2.09 % | 761.246 M 5.26 % | 723.196 M 17.81 % | 613.886 M -3.63 % | 637.005 M -80.50 % | 3.267 B |
| Total liabilities | 3.245 B 0.65 % | 3.224 B 9.27 % | 2.950 B 1.24 % | 2.914 B 7.32 % | 2.715 B -7.41 % | 2.933 B -4.71 % | 3.078 B 4.58 % | 2.943 B -0.41 % | 2.955 B 1.51 % | 2.911 B -3.21 % | 3.007 B -4.07 % | 3.135 B 1.83 % | 3.078 B 0.07 % | 3.076 B -2.75 % | 3.163 B -3.22 % | 3.269 B -0.71 % | 3.292 B -0.78 % | 3.318 B 2.21 % | 3.246 B -1.13 % | 3.283 B -2.22 % | 3.358 B -1.13 % | 3.396 B 7.93 % | 3.146 B 4.30 % | 3.017 B 0.03 % | 3.016 B 1.03 % | 2.985 B 0.08 % | 2.982 B -1.23 % | 3.020 B -2.00 % | 3.081 B -1.41 % | 3.125 B -0.34 % | 3.136 B -0.98 % | 3.167 B -0.84 % | 3.194 B 1.77 % | 3.138 B 3.32 % | 3.038 B 19.93 % | 2.533 B -2.79 % | 2.605 B 3.32 % | 2.522 B -1.70 % | 2.565 B -0.93 % | 2.589 B -1.86 % | 2.638 B 5.81 % | 2.494 B 0.31 % | 2.486 B 6.20 % | 2.341 B -0.13 % | 2.344 B 0.68 % | 2.328 B 0.84 % | 2.309 B 1.05 % | 2.285 B -0.25 % | 2.290 B -3.24 % | 2.367 B -81.90 % | 13.078 B |
| Other non current assets | 154.410 M -7.49 % | 166.907 M 47.24 % | 113.359 M 2.34 % | 110.766 M -2.56 % | 113.676 M -5.41 % | 120.183 M 67.19 % | 71.882 M -7.57 % | 77.769 M 10.21 % | 70.565 M -64.61 % | 199.391 M 0.90 % | 197.603 M 0.99 % | 195.667 M -3.32 % | 202.378 M -17.13 % | 244.202 M 12.43 % | 217.197 M -21.24 % | 275.761 M -0.40 % | 276.864 M 13.22 % | 244.533 M 3.45 % | 236.385 M -3.23 % | 244.282 M 4.09 % | 234.674 M -4.65 % | 246.127 M 1.15 % | 243.333 M 681.32 % | 31.144 M 12.42 % | 27.704 M -11.09 % | 31.159 M -2.73 % | 32.032 M -34.73 % | 49.079 M -14.92 % | 57.686 M -17.30 % | 69.754 M 45.42 % | 47.966 M -34.65 % | 73.397 M 28.31 % | 57.202 M -29.29 % | 80.892 M -31.15 % | 117.490 M -2.20 % | 120.127 M -10.80 % | 134.664 M 8.34 % | 124.296 M 21.25 % | 102.514 M -7.03 % | 110.270 M 25.22 % | 88.063 M -10.73 % | 98.644 M -0.87 % | 99.505 M 11.37 % | 89.346 M -1.96 % | 91.130 M -1.58 % | 92.596 M 2.41 % | 90.420 M -1.09 % | 91.420 M 3.92 % | 87.975 M 102.66 % | -3.303 B 82.22 % | -18.572 B |
| Long term investments | 857.777 M 11.03 % | 772.535 M -16.68 % | 927.174 M -3.83 % | 964.084 M -0.52 % | 969.096 M 14.33 % | 847.607 M 7.59 % | 787.815 M 0.13 % | 786.819 M 2.29 % | 769.206 M -1.41 % | 780.237 M 0.98 % | 772.678 M 4.61 % | 738.654 M -1.15 % | 747.230 M 7.45 % | 695.414 M 5.90 % | 656.647 M 0.27 % | 654.865 M -1.18 % | 662.689 M -0.51 % | 666.066 M 7.17 % | 621.531 M 3.91 % | 598.128 M 4.98 % | 569.772 M -0.36 % | 571.819 M -0.18 % | 572.862 M -2.78 % | 589.244 M -2.96 % | 607.197 M -1.64 % | 617.311 M -2.57 % | 633.569 M 6.68 % | 593.873 M -4.04 % | 618.902 M 0.00 % | 618.912 M 4.76 % | 590.784 M -5.64 % | 626.108 M 1.45 % | 617.148 M 1.69 % | 606.862 M 2.25 % | 593.502 M 10.45 % | 537.352 M 3.34 % | 519.983 M 0.24 % | 518.722 M -3.31 % | 536.507 M -5.53 % | 567.913 M -2.41 % | 581.925 M 13.96 % | 510.636 M -0.81 % | 514.831 M -3.13 % | 531.453 M 2.30 % | 519.515 M -4.51 % | 544.053 M 1.26 % | 537.272 M 1.58 % | 528.933 M 9.21 % | 484.324 M 2.10 % | 474.343 M -82.37 % | 2.691 B |
| Intangible assets | 57.002 M 13.59 % | 50.184 M 133.51 % | 21.491 M -50.71 % | 43.603 M 3.57 % | 42.102 M 2.13 % | 41.223 M 112.75 % | 19.376 M -51.46 % | 39.917 M 2.29 % | 39.024 M 3.10 % | 37.850 M 140.67 % | 15.727 M -54.76 % | 34.765 M -4.32 % | 36.336 M -5.78 % | 38.567 M 118.71 % | 17.634 M -56.16 % | 40.222 M -1.33 % | 40.764 M -0.86 % | 41.118 M 119.03 % | 18.773 M -65.26 % | 54.034 M 6.86 % | 50.563 M 2.04 % | 49.551 M 187.77 % | 17.219 M -64.62 % | 48.672 M 1.20 % | 48.093 M 0.76 % | 47.728 M 251.64 % | 13.573 M -72.19 % | 48.809 M -3.39 % | 50.521 M -3.49 % | 52.349 M 214.48 % | 16.646 M -68.01 % | 52.031 M 4.92 % | 49.592 M 3.32 % | 48.000 M 222.49 % | 14.884 M -65.74 % | 43.439 M -1.38 % | 44.047 M 1.21 % | 43.519 M 155.83 % | 17.011 M -62.19 % | 44.987 M -10.07 % | 50.025 M -3.36 % | 51.765 M 158.15 % | 20.052 M -67.91 % | 62.493 M -4.12 % | 65.175 M -1.83 % | 66.392 M 142.04 % | 27.430 M -58.49 % | 66.076 M -5.12 % | 69.641 M -3.69 % | 72.308 M -60.57 % | 183.388 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 20.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.666 M |
| Goodwill and intangible assets | 57.002 M 13.59 % | 50.184 M 18.21 % | 42.455 M -2.63 % | 43.603 M 3.57 % | 42.102 M 2.13 % | 41.223 M 2.33 % | 40.283 M 0.92 % | 39.917 M 2.29 % | 39.024 M 3.10 % | 37.850 M 5.49 % | 35.879 M 3.20 % | 34.765 M -4.32 % | 36.336 M -5.78 % | 38.567 M -1.03 % | 38.967 M -3.12 % | 40.222 M -1.33 % | 40.764 M -0.86 % | 41.118 M 0.69 % | 40.836 M -24.43 % | 54.034 M 6.86 % | 50.563 M 2.04 % | 49.551 M -0.08 % | 49.591 M 1.89 % | 48.672 M 1.20 % | 48.093 M 0.76 % | 47.728 M 0.99 % | 47.262 M -3.17 % | 48.809 M -3.39 % | 50.521 M -3.49 % | 52.349 M 1.38 % | 51.635 M -0.76 % | 52.031 M 4.92 % | 49.592 M 3.32 % | 48.000 M 0.55 % | 47.739 M 9.90 % | 43.439 M -1.38 % | 44.047 M 1.21 % | 43.519 M -0.74 % | 43.843 M -2.54 % | 44.987 M -10.07 % | 50.025 M -3.36 % | 51.765 M -9.27 % | 57.057 M -8.70 % | 62.493 M -4.12 % | 65.175 M -1.83 % | 66.392 M -1.14 % | 67.155 M 1.63 % | 66.076 M -5.12 % | 69.641 M -3.69 % | 72.308 M -82.66 % | 417.054 M |
| Property plant equipment net | 3.764 B 0.72 % | 3.737 B 20.30 % | 3.107 B 0.82 % | 3.081 B 3.17 % | 2.987 B -1.29 % | 3.026 B -1.40 % | 3.069 B 1.34 % | 3.028 B -0.35 % | 3.039 B 1.18 % | 3.003 B -0.37 % | 3.014 B 0.59 % | 2.997 B -0.76 % | 3.020 B -0.92 % | 3.048 B -0.38 % | 3.059 B -3.94 % | 3.185 B -2.23 % | 3.257 B -0.51 % | 3.274 B 2.01 % | 3.209 B -0.66 % | 3.231 B 0.48 % | 3.215 B -2.08 % | 3.284 B 4.60 % | 3.139 B -0.56 % | 3.157 B -0.96 % | 3.187 B -1.43 % | 3.233 B -0.84 % | 3.261 B -1.10 % | 3.297 B -1.33 % | 3.341 B -2.41 % | 3.424 B -0.49 % | 3.441 B 1.65 % | 3.385 B 0.63 % | 3.363 B 1.66 % | 3.309 B 3.54 % | 3.196 B 13.73 % | 2.810 B 1.80 % | 2.760 B 0.06 % | 2.758 B -0.97 % | 2.785 B -0.62 % | 2.803 B -0.39 % | 2.814 B -0.35 % | 2.824 B -0.41 % | 2.835 B -0.24 % | 2.842 B 0.59 % | 2.825 B 0.84 % | 2.802 B 0.50 % | 2.788 B 1.39 % | 2.750 B 0.37 % | 2.739 B -0.61 % | 2.756 B -82.18 % | 15.464 B |
| Total non current assets | 4.833 B 2.25 % | 4.727 B 12.82 % | 4.190 B -0.25 % | 4.200 B 2.15 % | 4.112 B 1.90 % | 4.035 B 1.67 % | 3.969 B 0.92 % | 3.933 B 0.38 % | 3.917 B -2.57 % | 4.021 B 0.00 % | 4.021 B 1.38 % | 3.966 B -0.99 % | 4.005 B -0.50 % | 4.026 B 1.35 % | 3.972 B -4.42 % | 4.156 B -1.94 % | 4.238 B 0.28 % | 4.226 B 2.86 % | 4.108 B -0.46 % | 4.127 B 1.40 % | 4.070 B -1.95 % | 4.151 B 3.65 % | 4.005 B 4.68 % | 3.826 B -1.15 % | 3.870 B -1.51 % | 3.929 B -1.11 % | 3.974 B -0.38 % | 3.989 B -1.96 % | 4.068 B -2.32 % | 4.165 B 0.82 % | 4.131 B -0.13 % | 4.136 B 1.20 % | 4.087 B 1.06 % | 4.044 B 2.28 % | 3.954 B 12.63 % | 3.511 B 1.50 % | 3.459 B 0.40 % | 3.445 B -0.67 % | 3.468 B -1.64 % | 3.526 B -0.22 % | 3.534 B 1.40 % | 3.485 B -0.62 % | 3.507 B -0.53 % | 3.525 B 0.69 % | 3.501 B -0.10 % | 3.505 B 0.64 % | 3.483 B 1.36 % | 3.436 B 1.62 % | 3.381 B 2.37 % | 3.303 B -82.22 % | 18.572 B |
| Other current assets | 152.114 M -11.36 % | 171.603 M 20.68 % | 142.202 M -1.31 % | 144.095 M -11.33 % | 162.501 M 14.59 % | 141.810 M -20.97 % | 179.448 M -35.72 % | 279.156 M -1.46 % | 283.291 M 94.17 % | 145.895 M 1.62 % | 143.571 M -2.37 % | 147.051 M -6.02 % | 156.475 M 14.88 % | 136.210 M -35.27 % | 210.415 M 77.01 % | 118.873 M 4.05 % | 114.248 M 0.86 % | 113.273 M -1.94 % | 115.513 M 6.86 % | 108.093 M 2.49 % | 105.462 M -8.73 % | 115.552 M -8.14 % | 125.797 M 13.94 % | 110.402 M -15.30 % | 130.341 M 18.01 % | 110.445 M -11.64 % | 124.995 M -1.96 % | 127.496 M -3.53 % | 132.159 M 4.67 % | 126.257 M -1.01 % | 127.550 M 12.11 % | 113.768 M -5.83 % | 120.815 M 0.91 % | 119.722 M 6.59 % | 112.316 M 16.53 % | 96.381 M 0.56 % | 95.848 M -2.31 % | 98.113 M -0.11 % | 98.225 M 10.74 % | 88.698 M -14.09 % | 103.240 M 2.66 % | 100.566 M -12.59 % | 115.053 M 12.55 % | 102.226 M -6.16 % | 108.940 M 0.13 % | 108.797 M 7.39 % | 101.312 M -8.60 % | 110.848 M -10.46 % | 123.804 M -9.03 % | 136.098 M -78.66 % | 637.659 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K -21.68 % | 143.000 K | 0.000 -100.00 % | 383.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.319 M |
| cash and cash equivalents | 130.007 M -16.85 % | 156.345 M -53.29 % | 334.738 M -0.59 % | 336.730 M 192.47 % | 115.135 M -68.07 % | 360.605 M -19.24 % | 446.515 M 109.75 % | 212.878 M 84.08 % | 115.644 M -26.98 % | 158.377 M 4.10 % | 152.141 M -35.08 % | 234.367 M 102.79 % | 115.571 M 1.11 % | 114.306 M -7.72 % | 123.868 M -15.17 % | 146.024 M 19.34 % | 122.357 M -29.29 % | 173.043 M -7.84 % | 187.767 M 2.17 % | 183.783 M -20.07 % | 229.934 M 20.17 % | 191.348 M 40.54 % | 136.151 M -4.91 % | 143.180 M 6.99 % | 133.821 M 6.91 % | 125.173 M 93.98 % | 64.529 M -24.30 % | 85.244 M 6.55 % | 80.001 M 13.84 % | 70.276 M 20.53 % | 58.308 M -32.16 % | 85.952 M -29.29 % | 121.557 M 12.25 % | 108.288 M 16.71 % | 92.784 M 23.62 % | 75.055 M -50.71 % | 152.257 M 140.10 % | 63.413 M -18.22 % | 77.545 M -14.88 % | 91.105 M -27.07 % | 124.923 M 152.21 % | 49.531 M 9.57 % | 45.206 M -7.19 % | 48.708 M -28.67 % | 68.281 M 32.75 % | 51.434 M 47.85 % | 34.787 M -10.44 % | 38.842 M 7.01 % | 36.297 M -44.23 % | 65.086 M -82.32 % | 368.130 M |
| Cash and short term investments | 130.007 M -16.85 % | 156.345 M -53.77 % | 338.210 M 0.44 % | 336.730 M 192.47 % | 115.135 M -68.07 % | 360.605 M -20.19 % | 451.817 M 112.24 % | 212.878 M 84.08 % | 115.644 M -26.98 % | 158.377 M -0.78 % | 159.621 M -31.89 % | 234.367 M 102.79 % | 115.571 M 1.11 % | 114.306 M -8.15 % | 124.451 M -14.77 % | 146.024 M 19.34 % | 122.357 M -29.29 % | 173.043 M -7.84 % | 187.767 M 2.17 % | 183.783 M -20.07 % | 229.934 M 20.17 % | 191.348 M 40.54 % | 136.151 M -4.98 % | 143.292 M 6.96 % | 133.964 M 7.02 % | 125.173 M 92.83 % | 64.912 M -23.85 % | 85.244 M 6.55 % | 80.001 M 13.84 % | 70.276 M 20.29 % | 58.421 M -32.03 % | 85.952 M -29.29 % | 121.557 M 12.25 % | 108.288 M 3.60 % | 104.530 M 39.27 % | 75.055 M -50.71 % | 152.257 M 140.10 % | 63.413 M -18.22 % | 77.545 M -14.88 % | 91.105 M -27.07 % | 124.923 M 152.21 % | 49.531 M 9.57 % | 45.206 M -7.19 % | 48.708 M -28.67 % | 68.281 M 32.75 % | 51.434 M 47.00 % | 34.989 M -9.92 % | 38.842 M 7.01 % | 36.297 M -44.23 % | 65.086 M -82.66 % | 375.449 M |
| Total current assets | 759.628 M -0.99 % | 767.186 M -15.98 % | 913.078 M 2.85 % | 887.746 M 28.87 % | 688.895 M -24.46 % | 911.931 M -10.15 % | 1.015 B 17.87 % | 861.109 M 10.06 % | 782.410 M 9.31 % | 715.756 M 1.04 % | 708.383 M -12.74 % | 811.819 M 20.00 % | 676.502 M 11.92 % | 604.465 M -9.00 % | 664.213 M 12.14 % | 592.332 M 11.10 % | 533.151 M -1.94 % | 543.703 M -2.33 % | 556.648 M 1.76 % | 547.020 M -5.17 % | 576.830 M 0.30 % | 575.095 M 10.98 % | 518.175 M -6.36 % | 553.374 M 1.71 % | 544.060 M 5.86 % | 513.926 M 6.05 % | 484.600 M -7.77 % | 525.419 M -1.80 % | 535.031 M 2.30 % | 522.993 M 8.09 % | 483.865 M -0.60 % | 486.806 M -7.01 % | 523.519 M 2.21 % | 512.186 M 9.69 % | 466.931 M 9.55 % | 426.228 M -16.97 % | 513.348 M 24.89 % | 411.038 M -3.60 % | 426.406 M -6.91 % | 458.042 M -9.34 % | 505.203 M 23.67 % | 408.523 M 0.08 % | 408.186 M -1.74 % | 415.406 M -3.79 % | 431.766 M 4.22 % | 414.267 M 7.46 % | 385.503 M 0.22 % | 384.670 M -4.33 % | 402.088 M -12.79 % | 461.053 M -81.33 % | 2.469 B |
| Inventory | 70.555 M 10.38 % | 63.921 M 6.82 % | 59.840 M -2.11 % | 61.132 M -7.59 % | 66.152 M 1.41 % | 65.230 M 3.21 % | 63.202 M 14.72 % | 55.092 M 1.19 % | 54.446 M -4.20 % | 56.831 M 0.83 % | 56.363 M 5.41 % | 53.472 M -8.19 % | 58.244 M 2.25 % | 56.964 M -0.64 % | 57.330 M 10.57 % | 51.849 M 15.42 % | 44.923 M 8.94 % | 41.237 M 8.89 % | 37.870 M 3.09 % | 36.736 M 17.49 % | 31.267 M -23.70 % | 40.981 M -18.51 % | 50.291 M -1.25 % | 50.926 M -9.08 % | 56.011 M -1.92 % | 57.105 M -4.23 % | 59.628 M 0.10 % | 59.566 M -2.66 % | 61.191 M 0.04 % | 61.165 M 12.13 % | 54.547 M 8.55 % | 50.251 M -3.77 % | 52.217 M 9.61 % | 47.641 M -4.66 % | 49.967 M -0.74 % | 50.339 M -0.90 % | 50.795 M 0.03 % | 50.780 M 17.62 % | 43.172 M -17.82 % | 52.534 M 4.19 % | 50.419 M 4.94 % | 48.044 M -0.38 % | 48.229 M -2.40 % | 49.417 M 1.44 % | 48.716 M -9.53 % | 53.845 M 0.82 % | 53.405 M 7.35 % | 49.748 M -6.13 % | 52.994 M 18.36 % | 44.774 M -86.64 % | 335.103 M |
| Net receivables | 406.952 M 8.43 % | 375.317 M 0.67 % | 372.826 M 7.82 % | 345.789 M 0.20 % | 345.107 M 0.24 % | 344.286 M 7.42 % | 320.503 M 2.08 % | 313.983 M -4.57 % | 329.029 M -7.23 % | 354.653 M 1.67 % | 348.828 M -7.46 % | 376.929 M 8.87 % | 346.212 M 16.58 % | 296.985 M 9.18 % | 272.017 M -1.30 % | 275.586 M 9.52 % | 251.623 M 16.41 % | 216.150 M 0.30 % | 215.498 M -1.33 % | 218.408 M 3.92 % | 210.167 M -7.50 % | 227.214 M 10.33 % | 205.936 M -17.21 % | 248.754 M 11.18 % | 223.744 M 1.15 % | 221.203 M -5.90 % | 235.065 M -7.13 % | 253.113 M -3.27 % | 261.680 M -1.36 % | 265.295 M 9.02 % | 243.347 M 2.75 % | 236.835 M 3.45 % | 228.930 M -3.22 % | 236.535 M 18.20 % | 200.118 M -2.12 % | 204.453 M -4.66 % | 214.448 M 7.91 % | 198.732 M -4.21 % | 207.464 M -8.08 % | 225.705 M -0.40 % | 226.621 M 7.72 % | 210.382 M 5.35 % | 199.698 M -7.14 % | 215.055 M 4.48 % | 205.829 M 2.82 % | 200.191 M 2.24 % | 195.797 M 5.70 % | 185.232 M -1.99 % | 188.993 M -12.14 % | 215.095 M -80.81 % | 1.121 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 92.405 M -73.19 % | 344.683 M |
| Account payables | 126.813 M -9.84 % | 140.654 M 61.13 % | 87.292 M -15.50 % | 103.306 M -0.06 % | 103.365 M -1.34 % | 104.772 M -2.17 % | 107.096 M 10.86 % | 96.608 M -90.78 % | 1.048 B -5.09 % | 1.104 B 14.31 % | 965.487 M -27.44 % | 1.331 B 9.58 % | 1.214 B 16.80 % | 1.040 B 14.51 % | 907.873 M -10.45 % | 1.014 B 16.25 % | 872.165 M 7.56 % | 810.828 M 13.26 % | 715.914 M 0.83 % | 710.051 M -16.86 % | 853.993 M -3.62 % | 886.068 M 14.67 % | 772.713 M -8.23 % | 842.009 M 8.08 % | 779.066 M 4.05 % | 748.759 M 19.62 % | 625.955 M -18.55 % | 768.474 M -1.64 % | 781.278 M 34.88 % | 579.260 M -11.28 % | 652.876 M 2.20 % | 638.811 M -9.87 % | 708.737 M -0.70 % | 713.709 M 37.38 % | 519.498 M -9.06 % | 571.240 M 680.61 % | 73.179 M 4.73 % | 69.872 M 7.37 % | 65.077 M -19.56 % | 80.903 M -8.18 % | 88.111 M 5.22 % | 83.742 M -14.98 % | 98.500 M 2.80 % | 95.820 M -6.58 % | 102.574 M 10.59 % | 92.752 M -1.80 % | 94.453 M 8.57 % | 86.995 M -9.58 % | 96.216 M -8.82 % | 105.522 M -79.69 % | 519.568 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 6.350 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 % | 10.000 K -98.43 % | 635.000 K -31.50 % | 927.000 K 291.14 % | 237.000 K -53.16 % | 506.000 K -9.48 % | 559.000 K -70.41 % | 1.889 M -18.51 % | 2.318 M -22.19 % | 2.979 M 4.45 % | 2.852 M 1.75 % | 2.803 M -1.30 % | 2.840 M -2.84 % | 2.923 M 4.28 % | 2.803 M -21.42 % | 3.567 M -1.25 % | 3.612 M -8.51 % | 3.948 M 5.45 % | 3.744 M -0.35 % | 3.757 M -5.37 % | 3.970 M 6.75 % | 3.719 M 10.19 % | 3.375 M 1.50 % | 3.325 M -87.16 % | 25.886 M 0.73 % | 25.699 M 6.26 % | 24.185 M 15.22 % | 20.991 M 57.15 % | 13.357 M -4.96 % | 14.054 M 27.20 % | 11.049 M -84.65 % | 71.968 M |
| Capital lease obligations | 347.135 M 4.76 % | 331.357 M -3.68 % | 344.011 M 2.40 % | 335.955 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 |
| 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 |
| Other total stockholders equity | 75.482 M -10.58 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 7.12 % | 78.803 M 0.00 % | 78.803 M 0.00 % | 78.803 M 0.00 % | 78.803 M 0.00 % | 78.803 M 0.00 % | 78.803 M 0.00 % | 78.803 M 0.00 % | 78.803 M 0.00 % | 78.803 M 0.00 % | 78.803 M -0.30 % | 79.040 M -5.31 % | 83.470 M -0.47 % | 83.861 M -5.00 % | 88.273 M -8.98 % | 96.985 M -1.66 % | 98.622 M 0.00 % | 98.622 M 0.00 % | 98.622 M 0.00 % | 98.622 M 0.00 % | 98.622 M 0.00 % | 98.622 M 0.00 % | 98.622 M -1.71 % | 100.338 M 0.00 % | 100.338 M -13.35 % | 115.792 M 0.00 % | 115.792 M 0.00 % | 115.792 M -7.34 % | 124.968 M -26.20 % | 169.330 M 0.00 % | 169.331 M 0.13 % | 169.115 M 0.12 % | 168.908 M 0.33 % | 168.355 M 11.46 % | 151.047 M 44.60 % | 104.457 M -80.14 % | 525.934 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 168.061 M -82.58 % | 964.876 M |
| Total assets | 5.593 B 1.80 % | 5.494 B 7.67 % | 5.103 B 0.29 % | 5.088 B 5.98 % | 4.801 B -2.96 % | 4.947 B -0.74 % | 4.984 B 3.96 % | 4.794 B 2.00 % | 4.700 B -0.77 % | 4.736 B 0.16 % | 4.729 B -1.02 % | 4.778 B 2.04 % | 4.682 B 1.12 % | 4.630 B -0.13 % | 4.636 B -2.35 % | 4.748 B -0.48 % | 4.771 B 0.03 % | 4.770 B 2.24 % | 4.665 B -0.20 % | 4.674 B 0.58 % | 4.647 B -1.68 % | 4.726 B 4.49 % | 4.523 B 3.29 % | 4.379 B -0.80 % | 4.414 B -0.66 % | 4.443 B -0.33 % | 4.458 B -1.24 % | 4.514 B -1.94 % | 4.603 B -1.80 % | 4.688 B 1.58 % | 4.615 B -0.18 % | 4.623 B 0.26 % | 4.611 B 1.19 % | 4.557 B 3.06 % | 4.421 B 12.30 % | 3.937 B -0.89 % | 3.972 B 3.01 % | 3.856 B -0.99 % | 3.895 B -2.25 % | 3.984 B -1.36 % | 4.039 B 3.74 % | 3.893 B -0.55 % | 3.915 B -0.66 % | 3.941 B 0.20 % | 3.933 B 0.35 % | 3.919 B 1.32 % | 3.868 B 1.25 % | 3.821 B 0.99 % | 3.783 B -1.89 % | 3.856 B -81.97 % | 21.386 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.746 M -23.19 % | -2.229 M 87.68 % | -18.098 M -77.34 % | -10.205 M -208.29 % | 9.424 M -52.07 % | 19.663 M 139.77 % | -49.447 M -365.97 % | 18.591 M -44.14 % | 33.281 M 4 095.32 % | -833.000 K -102.69 % | 30.917 M 243.34 % | -21.569 M 69.56 % | -70.862 M -254.60 % | 45.836 M 181.46 % | -56.269 M -154.22 % | -22.134 M 41.73 % | -37.984 M -488.99 % | -6.449 M 30.25 % | -9.246 M 18.55 % | -11.352 M -133.27 % | 34.125 M 388.17 % | -11.842 M -139.65 % | 29.865 M 272.26 % | -17.337 M 7.84 % | -18.812 M -167.19 % | 27.997 M 360.63 % | 6.078 M -57.87 % | 14.426 M 1 044.01 % | 1.261 M 105.62 % | -22.430 M -23.73 % | -18.128 M -1 026.32 % | 1.957 M -79.68 % | 9.631 M 122.32 % | -43.143 M -526.78 % | 10.109 M -37.79 % | 16.251 M 267.43 % | -9.706 M -271.21 % | 5.669 M -62.48 % | 15.111 M 57.87 % | 9.572 M 155.76 % | -17.167 M -90.81 % | -8.997 M -165.70 % | 13.695 M 468.15 % | -3.720 M 30.19 % | -5.329 M 48.32 % | -10.311 M -111.99 % | -4.864 M -125.48 % | 19.089 M -26.63 % | 26.018 M 242.82 % | -18.217 M 83.73 % | -111.935 M |
| Accounts receivables | -30.915 M -248.38 % | 20.835 M 370.63 % | 4.427 M 238.21 % | -3.203 M -263.25 % | 1.962 M 161.58 % | -3.186 M 77.48 % | -14.149 M -189.68 % | 15.777 M -44.78 % | 28.573 M 900.14 % | -3.571 M -114.61 % | 24.447 M 174.18 % | -32.955 M 34.31 % | -50.165 M -205.88 % | 47.380 M 267.19 % | -28.339 M -24.19 % | -22.819 M 34.45 % | -34.809 M -963.75 % | 4.030 M 336.92 % | -1.701 M 64.00 % | -4.725 M -130.30 % | 15.593 M 268.26 % | -9.267 M -132.31 % | 28.683 M 214.33 % | -25.088 M -604.92 % | -3.559 M -115.58 % | 22.838 M 360.35 % | 4.961 M -39.68 % | 8.225 M 244.43 % | 2.388 M 110.07 % | -23.706 M -281.25 % | -6.218 M 5.52 % | -6.581 M -178.27 % | 8.408 M 124.48 % | -34.351 M -672.23 % | 6.003 M -43.16 % | 10.562 M 169.58 % | -15.180 M -422.36 % | 4.709 M -78.57 % | 21.977 M 2 104.31 % | 997.000 K 105.95 % | -16.756 M -51.45 % | -11.064 M -185.03 % | 13.012 M 246.66 % | -8.872 M -74.30 % | -5.090 M -4.22 % | -4.884 M -193.42 % | 5.228 M 16.10 % | 4.503 M -82.56 % | 25.823 M 285.79 % | -13.899 M 85.93 % | -98.760 M |
| Inventory | -667.000 K -145.04 % | 1.481 M 10 678.57 % | -14.000 K 92.47 % | -186.000 K 4.12 % | -194.000 K -149.24 % | 394.000 K 13.87 % | 346.000 K -43.83 % | 616.000 K 1 611.11 % | 36.000 K 101.75 % | -2.058 M 35.87 % | -3.209 M -368.47 % | -685.000 K -680.51 % | 118.000 K 119.50 % | -605.000 K 40.74 % | -1.021 M -196.78 % | 1.055 M 160.91 % | -1.732 M -4.78 % | -1.653 M -180.28 % | 2.059 M 57.18 % | 1.310 M 261.13 % | -813.000 K 21.53 % | -1.036 M -194.70 % | 1.094 M -14.73 % | 1.283 M 199.23 % | -1.293 M -254.85 % | 835.000 K -38.65 % | 1.361 M 3 058.70 % | -46.000 K -4.55 % | -44.000 K 98.26 % | -2.534 M -430.38 % | 767.000 K 15.17 % | 666.000 K 174.83 % | -890.000 K 38.11 % | -1.438 M -300.56 % | -359.000 K -135.94 % | 999.000 K -72.70 % | 3.659 M 204.19 % | -3.512 M -150.24 % | 6.990 M 291.98 % | -3.641 M -288.26 % | 1.934 M 151.06 % | -3.788 M -286.51 % | 2.031 M 1 169.38 % | 160.000 K -19.60 % | 199.000 K 109.49 % | -2.097 M 53.59 % | -4.518 M -271.53 % | 2.634 M 292.68 % | -1.367 M 68.34 % | -4.318 M 67.23 % | -13.175 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 |
| Other working capital | 28.836 M 217.48 % | -24.545 M -9.04 % | -22.511 M -230.27 % | -6.816 M -189.03 % | 7.656 M -65.91 % | 22.455 M 163.00 % | -35.644 M -1 721.66 % | 2.198 M -52.95 % | 4.672 M -2.59 % | 4.796 M -50.45 % | 9.679 M -19.82 % | 12.071 M 157.99 % | -20.815 M -2 116.72 % | -939.000 K 96.51 % | -26.909 M -7 172.70 % | -370.000 K 74.36 % | -1.443 M 83.65 % | -8.826 M 8.10 % | -9.604 M -21.00 % | -7.937 M -141.03 % | 19.345 M 1 356.99 % | -1.539 M -1 848.86 % | 88.000 K -98.64 % | 6.468 M 146.33 % | -13.960 M -422.85 % | 4.324 M 1 872.13 % | -244.000 K -103.91 % | 6.247 M 676.82 % | -1.083 M -128.43 % | 3.810 M 130.05 % | -12.677 M -261.04 % | 7.872 M 272.55 % | 2.113 M 128.73 % | -7.354 M -264.70 % | 4.465 M -4.80 % | 4.690 M 158.40 % | 1.815 M -59.41 % | 4.472 M 132.27 % | -13.856 M -213.43 % | 12.216 M 620.94 % | -2.345 M -140.05 % | 5.855 M 534.35 % | -1.348 M -127.00 % | 4.992 M 1 239.73 % | -438.000 K 86.85 % | -3.330 M 40.26 % | -5.574 M -146.64 % | 11.952 M 665.17 % | 1.562 M | 0.000 | 0.000 |
| Other non cash items | -59.255 M 27.05 % | -81.228 M -461.06 % | 22.497 M -37.81 % | 36.173 M 112.33 % | -293.337 M -510.86 % | -48.020 M -125.07 % | 191.569 M 505.06 % | 31.661 M -50.36 % | 63.787 M 438.97 % | -18.818 M 33.61 % | -28.345 M -152.49 % | 53.998 M 1.65 % | 53.123 M 3 219.38 % | -1.703 M -106.10 % | 27.935 M -27.17 % | 38.356 M 454.84 % | 6.913 M 71.07 % | 4.041 M -20.06 % | 5.055 M -68.57 % | 16.082 M 381.70 % | -5.709 M -127.97 % | 20.412 M 173.81 % | -27.656 M -180.57 % | 34.326 M 43 550.63 % | -79.000 K 99.66 % | -23.036 M -271.87 % | 13.403 M -0.89 % | 13.524 M 13.47 % | 11.919 M 144.99 % | -26.490 M -323.96 % | 11.828 M -28.33 % | 16.503 M 15.87 % | 14.243 M -27.60 % | 19.672 M 230.42 % | -15.084 M -146.31 % | -6.124 M -37.68 % | -4.448 M 77.40 % | -19.681 M -361.67 % | -4.263 M 42.08 % | -7.360 M -182.74 % | 8.895 M 120.12 % | -44.201 M -311.07 % | 20.941 M 269.33 % | -12.367 M 51.01 % | -25.244 M -221.10 % | 20.845 M 215.45 % | -18.055 M 50.01 % | -36.118 M -17.30 % | -30.791 M 17.92 % | -37.514 M -140.32 % | 93.035 M |
| Net cash provided by operating activities | 100.208 M -31.69 % | 146.692 M -14.97 % | 172.511 M -14.06 % | 200.742 M 282.96 % | -109.717 M -174.09 % | 148.077 M -52.84 % | 313.997 M 46.63 % | 214.138 M 21.10 % | 176.824 M 18.33 % | 149.437 M -9.09 % | 164.378 M -8.47 % | 179.580 M 61.58 % | 111.142 M -32.52 % | 164.709 M 119.75 % | 74.953 M -40.17 % | 125.273 M 143.37 % | 51.475 M -28.63 % | 72.126 M -7.12 % | 77.656 M -27.13 % | 106.564 M -1.11 % | 107.758 M 77.23 % | 60.802 M -11.77 % | 68.914 M -18.83 % | 84.897 M 75.12 % | 48.478 M -35.73 % | 75.434 M -6.33 % | 80.533 M -19.08 % | 99.516 M 9.42 % | 90.946 M 59.39 % | 57.057 M -6.05 % | 60.731 M -41.48 % | 103.778 M 0.09 % | 103.683 M 83.27 % | 56.575 M -23.00 % | 73.470 M -18.70 % | 90.371 M 10.90 % | 81.492 M 6.60 % | 76.447 M -11.37 % | 86.256 M -5.41 % | 91.194 M 5.78 % | 86.212 M 142.65 % | 35.529 M -61.91 % | 93.266 M 86.45 % | 50.023 M -2.33 % | 51.218 M -32.52 % | 75.906 M 41.56 % | 53.621 M -3.18 % | 55.381 M -19.64 % | 68.912 M 470.32 % | 12.083 M -96.80 % | 377.025 M |
| Investments in property plant and equipment | -74.713 M -22.81 % | -60.838 M 30.81 % | -87.929 M -78.18 % | -49.348 M -51.09 % | -32.662 M 54.40 % | -71.626 M -8.26 % | -66.161 M -84.35 % | -35.888 M 60.15 % | -90.059 M -73.42 % | -51.930 M -7.87 % | -48.140 M 19.38 % | -59.711 M -20.96 % | -49.364 M -109.05 % | -23.614 M -167.40 % | -8.831 M 69.13 % | -28.609 M -5.38 % | -27.149 M 73.56 % | -102.697 M -5 570.73 % | -1.811 M 95.91 % | -44.245 M -28.22 % | -34.508 M 9.39 % | -38.084 M 3.49 % | -39.461 M 16.62 % | -47.324 M -139.98 % | -19.720 M 47.24 % | -37.379 M 15.00 % | -43.975 M -4.47 % | -42.095 M -40.40 % | -29.983 M 20.26 % | -37.600 M 52.25 % | -78.749 M -8.11 % | -72.843 M 18.49 % | -89.368 M 33.31 % | -134.004 M -43.13 % | -93.621 M 13.85 % | -108.669 M -110.43 % | -51.642 M 27.86 % | -71.582 M -9.04 % | -65.648 M 19.28 % | -81.325 M -34.23 % | -60.588 M 39.78 % | -100.611 M -0.31 % | -100.297 M -24.07 % | -80.839 M -19.74 % | -67.510 M 17.04 % | -81.373 M -58.18 % | -51.442 M 18.65 % | -63.238 M 39.20 % | -104.009 M -5.31 % | -98.764 M 58.65 % | -238.848 M |
| Acquisitions net | -3.593 M 97.73 % | -158.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.017 M | 0.000 100.00 % | -21.009 M -1 502.52 % | -1.311 M 99.47 % | -249.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.060 M 37.98 % | -12.996 M 9.39 % | -14.342 M -152.81 % | 27.158 M 155.87 % | -48.606 M -11.04 % | -43.775 M -318.26 % | -10.466 M 21.11 % | -13.267 M -720.47 % | -1.617 M -119.63 % | 8.236 M 127.31 % | -30.157 M -468.25 % | -5.307 M 72.31 % | -19.169 M -102.27 % | -9.477 M -370.79 % | -2.013 M -119.97 % | 10.079 M 332.07 % | -4.343 M 74.51 % | -17.038 M -8.61 % | -15.688 M -373.17 % | 5.743 M 158.30 % | -9.850 M -3 508.30 % | 289.000 K -98.77 % | 23.591 M 94.87 % | 12.106 M 160.29 % | -20.080 M -454.02 % | 5.672 M 137.21 % | -15.244 M -706.85 % | 2.512 M 19.79 % | 2.097 M 160.92 % | -3.442 M -178.87 % | 4.364 M 36.12 % | 3.206 M 130.80 % | -10.409 M -177.51 % | 13.429 M 463.73 % | -3.692 M -171.54 % | 5.161 M -41.23 % | 8.781 M -28.43 % | 12.269 M 260.40 % | -7.649 M -249.02 % | 5.133 M 110.78 % | -47.634 M -935.83 % | 5.699 M 93.32 % | 2.948 M 244.79 % | -2.036 M -103.78 % | 53.883 M 17 708.82 % | -306.000 K -101.95 % | 15.727 M 223.37 % | -12.748 M -120.82 % | 61.243 M 591.78 % | 8.853 M 103.22 % | -274.773 M |
| Net cash used for investing activites | -86.366 M 62.78 % | -232.067 M -126.91 % | -102.271 M -360.89 % | -22.190 M 72.70 % | -81.268 M 29.58 % | -115.401 M -50.60 % | -76.627 M -55.89 % | -49.155 M 46.38 % | -91.676 M -109.81 % | -43.694 M 44.19 % | -78.297 M -20.42 % | -65.018 M 5.13 % | -68.533 M -107.10 % | -33.091 M -205.15 % | -10.844 M 41.48 % | -18.530 M 41.16 % | -31.492 M 73.70 % | -119.735 M -584.24 % | -17.499 M 54.55 % | -38.502 M 13.20 % | -44.358 M -17.36 % | -37.795 M -133.74 % | -16.170 M 54.09 % | -35.218 M 11.51 % | -39.800 M -25.52 % | -31.707 M 46.46 % | -59.219 M -49.61 % | -39.583 M -41.95 % | -27.886 M 32.05 % | -41.042 M 46.98 % | -77.402 M -11.15 % | -69.637 M 42.35 % | -120.786 M 0.90 % | -121.886 M 64.87 % | -346.982 M -235.22 % | -103.508 M -141.50 % | -42.861 M 27.74 % | -59.313 M 19.08 % | -73.297 M 3.80 % | -76.192 M 29.60 % | -108.222 M -14.02 % | -94.912 M 35.70 % | -147.601 M -78.10 % | -82.875 M -508.17 % | -13.627 M 83.32 % | -81.679 M -128.70 % | -35.715 M 53.00 % | -75.986 M -77.68 % | -42.766 M 52.44 % | -89.911 M 82.49 % | -513.621 M |
| Debt repayment | -3.515 M 86.60 % | -26.234 M 62.65 % | -70.244 M -267.63 % | 41.905 M 45.89 % | 28.724 M 143.63 % | -65.832 M -407.18 % | -12.980 M 95.39 % | -281.668 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.330 M -65.19 % | 1.739 B | 0.000 | 0.000 -100.00 % | 1.617 B 291.51 % | 412.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.163 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -8.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K 94.26 % | -4.130 M -956.27 % | -391.000 K 91.14 % | -4.412 M 49.36 % | -8.712 M -432.19 % | -1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.715 M | 0.000 100.00 % | -15.455 M | 0.000 | 0.000 100.00 % | -11.232 M 40.48 % | -18.870 M -1 886 900.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -67.060 M -0.13 % | -66.972 M | 0.000 | 0.000 100.00 % | -80.285 M -49.81 % | -53.591 M -32 777.91 % | -163.000 K | 0.000 100.00 % | -66.741 M -24.54 % | -53.591 M | 0.000 100.00 % | -1.000 K 100.00 % | -26.761 M 0.25 % | -26.829 M | 0.000 | 0.000 100.00 % | -13.381 M 0.50 % | -13.448 M -168 000.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -13.457 M | 0.000 | 0.000 100.00 % | -13.380 M 1.25 % | -13.549 M | 0.000 | 0.000 100.00 % | -13.651 M 1.18 % | -13.814 M | 0.000 | 0.000 100.00 % | -27.472 M 0.28 % | -27.550 M -2 754 900.00 % | -1.000 K | 0.000 100.00 % | -27.472 M 0.55 % | -27.623 M | 0.000 | 0.000 100.00 % | -28.112 M 1.65 % | -28.584 M | 0.000 | 0.000 100.00 % | -29.054 M 0.21 % | -29.116 M | 0.000 | 0.000 100.00 % | -29.005 M -99.09 % | -14.569 M -2 077.90 % | -668.946 K |
| Other financing activites | 40.000 M | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 221.380 M 451.40 % | -62.999 M -36.56 % | -46.133 M 73.37 % | -173.226 M -3 508.62 % | 5.082 M 148.57 % | -10.464 M 90.72 % | -112.810 M -35.55 % | -83.226 M -8.43 % | -76.759 M -28.90 % | -59.550 M -231.67 % | 45.226 M 183.83 % | -53.947 M 55.60 % | -121.500 M -506.44 % | -20.035 M -141.53 % | 48.242 M 180.11 % | -60.218 M -70.30 % | -35.360 M -337.09 % | 14.914 M -50.41 % | 30.072 M 173.64 % | -40.834 M 21.98 % | -52.339 M -43.09 % | -36.577 M -448.95 % | 10.482 M 206.64 % | -9.829 M 85.64 % | -68.449 M -205.27 % | 65.021 M -37.43 % | 103.915 M -64.73 % | 294.598 M 559.82 % | -64.068 M -182.94 % | 77.243 M 2 225.56 % | -3.634 M 82.21 % | -20.422 M 56.71 % | -47.175 M -138.29 % | 123.219 M 34.86 % | 91.366 M 64.58 % | 55.515 M 352.04 % | 12.281 M 44.26 % | 8.513 M -83.36 % | 51.155 M 337.73 % | -21.518 M -191.62 % | 23.485 M 199.56 % | -23.589 M -125.33 % | 93.116 M -20.70 % | 117.417 M |
| Net cash used provided by financing activities | -39.508 M 57.61 % | -93.206 M -32.69 % | -70.244 M -268.84 % | 41.605 M 181.16 % | -51.261 M 57.08 % | -119.423 M -808.64 % | -13.143 M 78.20 % | -60.288 M 53.53 % | -129.740 M -30.10 % | -99.724 M 42.43 % | -173.226 M -3 509.29 % | 5.081 M 113.65 % | -37.225 M 73.34 % | -139.639 M -67.78 % | -83.226 M -8.43 % | -76.759 M -5.25 % | -72.931 M -329.50 % | 31.778 M 158.90 % | -53.955 M 55.59 % | -121.500 M -506.44 % | -20.035 M -157.60 % | 34.785 M 157.77 % | -60.218 M -70.30 % | -35.360 M -2 405.08 % | 1.534 M -90.72 % | 16.523 M 140.46 % | -40.834 M 21.98 % | -52.339 M -4.20 % | -50.228 M -1 407.44 % | -3.332 M 66.10 % | -9.829 M 85.64 % | -68.449 M -282.29 % | 37.549 M -50.83 % | 76.365 M -74.08 % | 294.597 M 559.82 % | -64.068 M -228.73 % | 49.771 M 259.23 % | -31.257 M -53.06 % | -20.422 M 56.71 % | -47.175 M -149.60 % | 95.107 M 51.49 % | 62.782 M 13.09 % | 55.515 M 352.04 % | 12.281 M 159.79 % | -20.541 M -193.20 % | 22.039 M 202.42 % | -21.518 M -191.62 % | 23.485 M 144.65 % | -52.594 M -166.96 % | 78.547 M -32.72 % | 116.748 M |
| Effect of forex changes on cash | -672.000 K -457.45 % | 188.000 K 109.46 % | -1.988 M -238.25 % | 1.438 M 144.60 % | -3.224 M -485.19 % | 837.000 K -91.11 % | 9.410 M 226.12 % | -7.461 M -501.34 % | 1.859 M 756.68 % | 217.000 K -95.59 % | 4.919 M 680.76 % | -847.000 K 79.42 % | -4.116 M -166.58 % | -1.544 M 49.19 % | -3.039 M 51.89 % | -6.317 M -379.27 % | 2.262 M 104.34 % | 1.107 M 149.91 % | -2.218 M -130.44 % | 7.287 M 252.48 % | -4.779 M -84.16 % | -2.595 M -683.15 % | 445.000 K 108.97 % | -4.960 M -217.14 % | -1.564 M -496.95 % | 394.000 K 132.97 % | -1.195 M 49.17 % | -2.351 M 24.33 % | -3.107 M -334.55 % | -715.000 K 37.50 % | -1.144 M 11.80 % | -1.297 M 81.93 % | -7.177 M -261.28 % | 4.450 M 232.60 % | -3.356 M -111 966.67 % | 3.000 K -99.32 % | 442.000 K 5 011.11 % | -9.000 K 99.85 % | -6.097 M -270.64 % | -1.645 M -171.68 % | 2.295 M 147.84 % | 926.000 K 119.78 % | -4.682 M -569.14 % | 998.000 K 591.63 % | -203.000 K -153.28 % | 381.000 K 186.00 % | -443.000 K -32.24 % | -335.000 K 85.69 % | -2.341 M -310.70 % | -570.000 K 96.08 % | -14.552 M |
| Net change in cash | -26.338 M 85.24 % | -178.393 M -8 855.47 % | -1.992 M -100.90 % | 221.595 M 190.27 % | -245.470 M -185.73 % | -85.910 M -136.77 % | 233.637 M 140.28 % | 97.234 M 327.54 % | -42.733 M -785.26 % | 6.236 M 107.58 % | -82.226 M -169.22 % | 118.796 M 9 268.77 % | 1.268 M 113.26 % | -9.565 M 56.83 % | -22.156 M -193.62 % | 23.667 M 146.69 % | -50.686 M -244.24 % | -14.724 M -469.58 % | 3.984 M 108.63 % | -46.151 M -219.61 % | 38.586 M -30.09 % | 55.197 M 885.28 % | -7.029 M -175.10 % | 9.359 M 8.22 % | 8.648 M -85.74 % | 60.644 M 392.75 % | -20.715 M -495.10 % | 5.243 M -46.09 % | 9.725 M -18.74 % | 11.968 M 143.29 % | -27.644 M 22.36 % | -35.605 M -368.33 % | 13.269 M -14.42 % | 15.504 M -12.55 % | 17.729 M 122.96 % | -77.202 M -186.90 % | 88.844 M 728.67 % | -14.132 M -4.22 % | -13.560 M 59.90 % | -33.818 M -144.86 % | 75.392 M 1 643.17 % | 4.325 M 223.50 % | -3.502 M 82.11 % | -19.573 M -216.18 % | 16.847 M 1.20 % | 16.647 M 510.53 % | -4.055 M -259.33 % | 2.545 M 100.76 % | -335.925 M -10.85 % | -303.044 M -780.95 % | -34.400 M |
| Cash at beginning of period | 156.345 M -53.29 % | 334.738 M -0.59 % | 336.730 M 192.47 % | 115.135 M -68.07 % | 360.605 M -19.24 % | 446.515 M 109.75 % | 212.878 M 84.08 % | 115.644 M -26.98 % | 158.377 M 4.10 % | 152.141 M -35.08 % | 234.367 M 102.79 % | 115.571 M 1.11 % | 114.303 M -7.72 % | 123.868 M -15.17 % | 146.024 M 19.34 % | 122.357 M -29.29 % | 173.043 M -7.84 % | 187.767 M 2.17 % | 183.783 M -20.07 % | 229.934 M 20.17 % | 191.348 M 40.54 % | 136.151 M -4.91 % | 143.180 M 6.99 % | 133.821 M 6.91 % | 125.173 M 93.98 % | 64.529 M -24.30 % | 85.244 M 6.55 % | 80.001 M 13.84 % | 70.276 M 20.53 % | 58.308 M -32.16 % | 85.952 M -29.29 % | 121.557 M 12.25 % | 108.288 M 16.71 % | 92.784 M 23.62 % | 75.055 M -50.71 % | 152.257 M 140.10 % | 63.413 M -18.22 % | 77.545 M -14.88 % | 91.105 M -27.07 % | 124.923 M 152.21 % | 49.531 M 9.57 % | 45.206 M -7.19 % | 48.708 M -28.67 % | 68.281 M 32.75 % | 51.434 M 47.85 % | 34.787 M -10.44 % | 38.842 M 7.01 % | 36.297 M -90.25 % | 372.222 M 1.11 % | 368.130 M -8.55 % | 402.530 M |
| Cash at end of period | 130.007 M -16.85 % | 156.345 M -53.29 % | 334.738 M -0.59 % | 336.730 M 192.47 % | 115.135 M -68.07 % | 360.605 M -19.24 % | 446.515 M 109.75 % | 212.878 M 84.08 % | 115.644 M -26.98 % | 158.377 M 4.10 % | 152.141 M -35.08 % | 234.367 M 102.79 % | 115.571 M 1.11 % | 114.303 M -7.72 % | 123.868 M -15.17 % | 146.024 M 19.34 % | 122.357 M -29.29 % | 173.043 M -7.84 % | 187.767 M 2.17 % | 183.783 M -20.07 % | 229.934 M 20.17 % | 191.348 M 40.54 % | 136.151 M -4.91 % | 143.180 M 6.99 % | 133.821 M 6.91 % | 125.173 M 93.98 % | 64.529 M -24.30 % | 85.244 M 6.55 % | 80.001 M 13.84 % | 70.276 M 20.53 % | 58.308 M -32.16 % | 85.952 M -29.29 % | 121.557 M 12.25 % | 108.288 M 16.71 % | 92.784 M 23.62 % | 75.055 M -50.71 % | 152.257 M 140.10 % | 63.413 M -18.22 % | 77.545 M -14.88 % | 91.105 M -27.07 % | 124.923 M 152.21 % | 49.531 M 9.57 % | 45.206 M -7.19 % | 48.708 M -28.67 % | 68.281 M 32.75 % | 51.434 M 47.85 % | 34.787 M -10.44 % | 38.842 M 7.01 % | 36.297 M -44.23 % | 65.086 M -82.32 % | 368.130 M |
| Operating cash flow | 100.208 M -31.69 % | 146.692 M -14.97 % | 172.511 M -14.06 % | 200.742 M 282.96 % | -109.717 M -174.09 % | 148.077 M -52.84 % | 313.997 M 46.63 % | 214.138 M 21.10 % | 176.824 M 18.33 % | 149.437 M -9.09 % | 164.378 M -8.47 % | 179.580 M 61.58 % | 111.142 M -32.52 % | 164.709 M 119.75 % | 74.953 M -40.17 % | 125.273 M 143.37 % | 51.475 M -28.63 % | 72.126 M -7.12 % | 77.656 M -27.13 % | 106.564 M -1.11 % | 107.758 M 77.23 % | 60.802 M -11.77 % | 68.914 M -18.83 % | 84.897 M 75.12 % | 48.478 M -35.73 % | 75.434 M -6.33 % | 80.533 M -19.08 % | 99.516 M 9.42 % | 90.946 M 59.39 % | 57.057 M -6.05 % | 60.731 M -41.48 % | 103.778 M 0.09 % | 103.683 M 83.27 % | 56.575 M -23.00 % | 73.470 M -18.70 % | 90.371 M 10.90 % | 81.492 M 6.60 % | 76.447 M -11.37 % | 86.256 M -5.41 % | 91.194 M 5.78 % | 86.212 M 142.65 % | 35.529 M -61.91 % | 93.266 M 86.45 % | 50.023 M -2.33 % | 51.218 M -32.52 % | 75.906 M 41.56 % | 53.621 M -3.18 % | 55.381 M -19.64 % | 68.912 M 470.32 % | 12.083 M -96.80 % | 377.025 M |
| Capital expenditure | -74.713 M -22.81 % | -60.838 M 30.81 % | -87.929 M -78.18 % | -49.348 M -51.09 % | -32.662 M 54.40 % | -71.626 M -8.26 % | -66.161 M -84.35 % | -35.888 M 60.15 % | -90.059 M -73.42 % | -51.930 M -7.87 % | -48.140 M 19.38 % | -59.711 M -20.96 % | -49.364 M -109.05 % | -23.614 M -167.40 % | -8.831 M 69.13 % | -28.609 M -5.38 % | -27.149 M 73.56 % | -102.697 M -5 570.73 % | -1.811 M 95.91 % | -44.245 M -28.22 % | -34.508 M 9.39 % | -38.084 M 3.49 % | -39.461 M 16.62 % | -47.324 M -139.98 % | -19.720 M 47.24 % | -37.379 M 15.00 % | -43.975 M -4.47 % | -42.095 M -40.40 % | -29.983 M 20.26 % | -37.600 M 52.25 % | -78.749 M -8.11 % | -72.843 M 18.49 % | -89.368 M 33.31 % | -134.004 M -43.13 % | -93.621 M 13.85 % | -108.669 M -110.43 % | -51.642 M 27.86 % | -71.582 M -9.04 % | -65.648 M 19.28 % | -81.325 M -34.23 % | -60.588 M 39.78 % | -100.611 M -0.31 % | -100.297 M -24.07 % | -80.839 M -19.74 % | -67.510 M 17.04 % | -81.373 M -58.18 % | -51.442 M 18.65 % | -63.238 M 39.20 % | -104.009 M -5.31 % | -98.764 M 58.65 % | -238.848 M |
| Free CashFlow | 25.495 M -70.30 % | 85.854 M 1.50 % | 84.582 M -44.13 % | 151.394 M 206.33 % | -142.379 M -286.24 % | 76.451 M -69.15 % | 247.836 M 39.04 % | 178.250 M 105.44 % | 86.765 M -11.02 % | 97.507 M -16.11 % | 116.238 M -3.03 % | 119.869 M 94.03 % | 61.778 M -56.22 % | 141.095 M 113.39 % | 66.122 M -31.60 % | 96.664 M 297.37 % | 24.326 M 179.57 % | -30.571 M -140.31 % | 75.845 M 21.70 % | 62.319 M -14.92 % | 73.250 M 222.43 % | 22.718 M -22.87 % | 29.453 M -21.61 % | 37.573 M 30.65 % | 28.758 M -24.43 % | 38.055 M 4.09 % | 36.558 M -36.33 % | 57.421 M -5.81 % | 60.963 M 213.32 % | 19.457 M 207.99 % | -18.018 M -158.24 % | 30.935 M 116.10 % | 14.315 M 118.49 % | -77.429 M -284.24 % | -20.151 M -10.13 % | -18.298 M -161.30 % | 29.850 M 513.57 % | 4.865 M -76.39 % | 20.608 M 108.82 % | 9.869 M -61.49 % | 25.624 M 139.37 % | -65.082 M -825.64 % | -7.031 M 77.18 % | -30.816 M -89.15 % | -16.292 M -198.01 % | -5.467 M -350.89 % | 2.179 M 127.73 % | -7.857 M 77.61 % | -35.097 M 59.51 % | -86.681 M -162.73 % | 138.177 M |
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