Besterra Co., Ltd. 1433.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.897 B 15.99 % | 9.395 B 72.11 % | 5.459 B -8.52 % | 5.967 B 62.02 % | 3.683 B 7.18 % | 3.436 B -30.26 % | 4.927 B 9.58 % | 4.497 B 7.52 % | 4.182 B 8.74 % | 3.846 B 25.66 % | 3.061 B |
| Net income | 409.806 M 77.31 % | 231.122 M 459.12 % | -64.357 M -104.39 % | 1.467 B 928.96 % | 142.571 M 137.75 % | 59.966 M -90.36 % | 621.914 M 135.70 % | 263.859 M -2.68 % | 271.117 M -7.28 % | 292.419 M 33.02 % | 219.839 M |
| Income before tax | 663.393 M 62.77 % | 407.558 M 529.81 % | -94.823 M -104.48 % | 2.116 B 945.17 % | 202.443 M 108.23 % | 97.222 M -89.00 % | 883.647 M 136.45 % | 373.707 M -7.58 % | 404.357 M -12.91 % | 464.282 M 19.44 % | 388.719 M |
| Income before tax ratio | 0.06 40.33 % | 0.04 349.73 % | -0.02 -104.90 % | 0.35 545.10 % | 0.05 94.28 % | 0.03 -84.22 % | 0.18 115.79 % | 0.08 -14.04 % | 0.10 -19.90 % | 0.12 -4.95 % | 0.13 |
| EBITDA | 484.000 M -1.75 % | 492.622 M 5 390.75 % | -9.311 M -100.43 % | 2.160 B 774.02 % | 247.146 M 76.61 % | 139.935 M -84.81 % | 921.161 M 125.68 % | 408.180 M -7.99 % | 443.648 M -12.15 % | 505.020 M 24.08 % | 407.026 M |
| Net income ratio | 0.04 52.86 % | 0.02 308.66 % | -0.01 -104.80 % | 0.25 535.09 % | 0.04 121.83 % | 0.02 -86.17 % | 0.13 115.10 % | 0.06 -9.48 % | 0.06 -14.73 % | 0.08 5.85 % | 0.07 |
| Ratio EBITDA | 0.04 -15.30 % | 0.05 3 174.11 % | 0.00 -100.47 % | 0.36 439.46 % | 0.07 64.78 % | 0.04 -78.22 % | 0.19 105.95 % | 0.09 -14.43 % | 0.11 -19.21 % | 0.13 -1.26 % | 0.13 |
| Gross profit ratio | 0.17 7.25 % | 0.16 -0.75 % | 0.16 -28.35 % | 0.23 14.32 % | 0.20 -3.55 % | 0.21 -3.57 % | 0.21 6.36 % | 0.20 -4.34 % | 0.21 -6.74 % | 0.23 -3.58 % | 0.23 |
| Weighted average shs out dil | 8.861 M 0.00 % | 8.861 M 0.87 % | 8.785 M 2.72 % | 8.552 M 3.96 % | 8.227 M 0.00 % | 8.227 M -0.47 % | 8.266 M -1.17 % | 8.363 M 0.87 % | 8.291 M 12.05 % | 7.399 M 22.79 % | 6.026 M |
| Weighted average shs out | 8.861 M 0.00 % | 8.861 M 0.88 % | 8.784 M 4.44 % | 8.411 M 2.24 % | 8.227 M 0.00 % | 8.227 M -0.46 % | 8.265 M -0.74 % | 8.327 M 0.90 % | 8.253 M 20.92 % | 6.825 M 13.26 % | 6.026 M |
| EPS diluted | 46.16 76.99 % | 26.08 455.80 % | -7.33 -104.27 % | 171.65 890.48 % | 17.33 137.72 % | 7.29 -90.31 % | 75.24 138.48 % | 31.55 -3.52 % | 32.70 -17.26 % | 39.52 8.33 % | 36.48 |
| Earnings per share | 46.16 76.99 % | 26.08 455.80 % | -7.33 -104.20 % | 174.54 907.16 % | 17.33 137.72 % | 7.29 -90.31 % | 75.25 137.46 % | 31.69 -3.53 % | 32.85 -23.34 % | 42.85 17.46 % | 36.48 |
| Gross profit | 1.891 B 24.41 % | 1.520 B 70.82 % | 889.651 M -34.45 % | 1.357 B 85.21 % | 732.776 M 3.37 % | 708.871 M -32.75 % | 1.054 B 16.55 % | 904.453 M 2.85 % | 879.371 M 1.41 % | 867.151 M 21.16 % | 715.724 M |
| Income tax expense | 253.587 M 44.12 % | 175.956 M 662.30 % | -31.292 M -104.83 % | 648.145 M 997.08 % | 59.079 M 57.12 % | 37.601 M -85.67 % | 262.484 M 138.95 % | 109.847 M -17.56 % | 133.239 M -22.47 % | 171.862 M 1.77 % | 168.879 M |
| Cost of revenue | 9.007 B 14.37 % | 7.875 B 72.36 % | 4.569 B -0.88 % | 4.610 B 56.26 % | 2.950 B 8.17 % | 2.727 B -29.59 % | 3.873 B 7.82 % | 3.592 B 8.76 % | 3.303 B 10.87 % | 2.979 B 27.04 % | 2.345 B |
| General and administrative expenses | 135.000 M 6.30 % | 127.000 M 27.00 % | 100.000 M 14.94 % | 87.000 M 8.75 % | 80.000 M -10.11 % | 89.000 M 8.54 % | 82.000 M | 0.000 -100.00 % | 70.431 M 8.20 % | 65.091 M 36.05 % | 47.845 M |
| Selling and marketing expenses | 1.279 B 22.04 % | 1.048 B 15.80 % | 905.000 M 39.45 % | 649.000 M 27.25 % | 510.000 M -0.78 % | 514.000 M 8.44 % | 474.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 103.002 M 23.32 % | 83.524 M -0.93 % | 84.309 M 28 972.07 % | 290.000 K -96.87 % | 9.272 M 379.19 % | -3.321 M -140.65 % | -1.380 M 87.97 % | -11.470 M -243.86 % | 7.973 M -54.18 % | 17.401 M 234.51 % | 5.202 M |
| Operating expenses | 1.517 B 19.18 % | 1.273 B 15.16 % | 1.105 B 47.51 % | 749.290 M 23.18 % | 608.272 M -1.20 % | 615.679 M 10.67 % | 556.339 M 7.31 % | 518.441 M 140.20 % | 215.833 M 9.89 % | 196.412 M 43.43 % | 136.939 M |
| Cost and expenses | 10.524 B 15.04 % | 9.148 B 61.21 % | 5.674 B 5.89 % | 5.359 B 50.60 % | 3.558 B 6.44 % | 3.343 B -24.53 % | 4.430 B 7.76 % | 4.111 B 16.82 % | 3.519 B 10.81 % | 3.176 B 27.94 % | 2.482 B |
| Research and development expenses | 0.000 -100.00 % | 14.299 M -10.63 % | 16.000 M 23.08 % | 13.000 M 44.44 % | 9.000 M -43.75 % | 16.000 M 77.78 % | 9.000 M 2.73 % | 8.761 M 14.21 % | 7.671 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.414 B 20.34 % | 1.175 B 16.92 % | 1.005 B 36.55 % | 736.000 M 24.75 % | 590.000 M -2.16 % | 603.000 M 8.45 % | 556.000 M 15.90 % | 479.741 M 581.15 % | 70.431 M 8.20 % | 65.091 M 36.05 % | 47.845 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 500.00 % | 1.000 K -99.45 % | 183.000 K 210.17 % | 59.000 K |
| Interest expense | 19.667 M 111.59 % | 9.295 M 31.04 % | 7.093 M -6.70 % | 7.602 M -3.87 % | 7.908 M 243.08 % | 2.305 M 125.98 % | 1.020 M -30.75 % | 1.473 M 21.64 % | 1.211 M 86.59 % | 649.000 K -45.00 % | 1.180 M |
| Depreciation and amortization | 111.169 M 46.72 % | 75.768 M -3.38 % | 78.419 M 114.08 % | 36.630 M -0.44 % | 36.792 M -8.95 % | 40.407 M 10.73 % | 36.492 M 10.59 % | 32.997 M -13.35 % | 38.079 M -5.01 % | 40.089 M 134.07 % | 17.127 M |
| Operating income | 373.633 M 51.33 % | 246.906 M 214.49 % | -215.661 M -135.48 % | 607.908 M 388.28 % | 124.501 M 33.60 % | 93.191 M -81.28 % | 497.809 M 28.96 % | 386.010 M -2.91 % | 397.594 M -11.12 % | 447.347 M 16.24 % | 384.845 M |
| Operating income ratio | 0.03 30.46 % | 0.03 166.52 % | -0.04 -138.78 % | 0.10 201.37 % | 0.03 24.65 % | 0.03 -73.16 % | 0.10 17.69 % | 0.09 -9.70 % | 0.10 -18.26 % | 0.12 -7.50 % | 0.13 |
| Total other income expenses net | 289.760 M 80.37 % | 160.652 M 32.95 % | 120.838 M -91.99 % | 1.508 B 1 834.73 % | 77.942 M 1 833.56 % | 4.031 M -98.96 % | 385.838 M 3 236.13 % | -12.303 M -281.94 % | 6.762 M -60.07 % | 16.935 M 337.15 % | 3.874 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.153 B -24.47 % | 2.850 B 160.84 % | 1.093 B 300.82 % | 272.600 M -76.50 % | 1.160 B 41.86 % | 817.781 M 140.40 % | -2.024 B -568.36 % | -302.862 M -480.72 % | -52.153 M 94.67 % | -979.096 M -96.40 % | -498.522 M |
| Total investments | 3.403 B -12.56 % | 3.892 B -11.02 % | 4.374 B 13.40 % | 3.858 B 43.53 % | 2.688 B 3.91 % | 2.586 B 2 290.87 % | 108.180 M 9 193.81 % | 1.164 M | 0.000 | 0.000 | 0.000 |
| Total debt | 3.752 B -12.62 % | 4.294 B 76.69 % | 2.430 B 1.48 % | 2.395 B -5.24 % | 2.527 B 43.88 % | 1.756 B 22 343.88 % | 7.826 M -98.26 % | 450.000 M -30.77 % | 650.000 M 550.00 % | 100.000 M 0.00 % | 100.000 M |
| Accumulated other comprehensive income loss | 83.000 M 118.77 % | -442.161 M -309.68 % | -107.929 M 0.61 % | -108.588 M -530.61 % | 25.217 M 243.40 % | -17.585 M -11.01 % | -15.841 M -1 182.78 % | 1.463 M 631.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Retained earnings | 3.324 B 7.52 % | 3.091 B 1.77 % | 3.037 B -8.19 % | 3.309 B 67.69 % | 1.973 B 0.56 % | 1.962 B -3.52 % | 2.034 B 32.36 % | 1.537 B 9.96 % | 1.397 B 9.46 % | 1.277 B 29.71 % | 984.172 M |
| Common stock | 843.176 M 0.00 % | 843.176 M 0.00 % | 843.176 M 21.12 % | 696.130 M 66.87 % | 417.178 M 0.00 % | 417.178 M 0.00 % | 417.178 M 0.04 % | 417.017 M 1.09 % | 412.505 M 1.42 % | 406.727 M 359.34 % | 88.545 M |
| Total equity | 4.854 B 18.52 % | 4.095 B -6.48 % | 4.379 B 0.56 % | 4.355 B 67.79 % | 2.595 B 2.14 % | 2.541 B -2.82 % | 2.615 B 12.09 % | 2.333 B 6.85 % | 2.183 B 6.45 % | 2.051 B 82.76 % | 1.122 B |
| Other non current liabilities | 101.036 M 17.38 % | 86.075 M 11.75 % | 77.028 M 3.01 % | 74.776 M 27.91 % | 58.459 M 0.36 % | 58.249 M 19.37 % | 48.797 M 7.49 % | 45.396 M 8.91 % | 41.681 M 4.53 % | 39.873 M 12.05 % | 35.586 M |
| Long term debt | 622.844 M -60.83 % | 1.590 B -15.05 % | 1.872 B -12.12 % | 2.130 B -6.69 % | 2.283 B 45.26 % | 1.572 B 19 980.64 % | 7.826 M | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M |
| Total non current liabilities | 899.726 M -49.96 % | 1.798 B -17.63 % | 2.183 B -12.11 % | 2.484 B 6.09 % | 2.341 B 43.66 % | 1.630 B 2 778.27 % | 56.623 M 24.73 % | 45.396 M 8.91 % | 41.681 M -70.20 % | 139.873 M 3.16 % | 135.586 M |
| Other current liabilities | 608.407 M 16.67 % | 521.492 M 75.55 % | 297.069 M 33.28 % | 222.894 M 6.63 % | 209.043 M -7.47 % | 225.918 M -20.00 % | 282.414 M 21.34 % | 232.742 M 56.14 % | 149.063 M 23.14 % | 121.047 M -80.82 % | 631.050 M |
| Deferred revenue | 0.000 -100.00 % | 8.348 M -96.27 % | 223.780 M -11.95 % | 254.150 M 454.25 % | 45.855 M 276.32 % | 12.185 M 487.56 % | -3.144 M -101.46 % | 214.863 M -25.14 % | 287.019 M 23 387.64 % | 1.222 M | 0.000 |
| Short term debt | 3.129 B 15.74 % | 2.704 B 384.34 % | 558.244 M 110.97 % | 264.604 M 8.29 % | 244.346 M 32.12 % | 184.947 M 5 782.54 % | 3.144 M -99.30 % | 450.000 M -30.77 % | 650.000 M | 0.000 | 0.000 |
| Total current liabilities | 5.293 B 6.16 % | 4.986 B 167.27 % | 1.865 B -14.49 % | 2.182 B 99.39 % | 1.094 B 42.02 % | 770.422 M -59.30 % | 1.893 B 23.96 % | 1.527 B -23.55 % | 1.998 B 93.51 % | 1.032 B -15.23 % | 1.218 B |
| Total liabilities | 6.193 B -8.71 % | 6.784 B 67.57 % | 4.049 B -13.22 % | 4.666 B 35.81 % | 3.435 B 43.13 % | 2.400 B 23.10 % | 1.950 B 23.99 % | 1.573 B -22.89 % | 2.039 B 73.97 % | 1.172 B -13.39 % | 1.353 B |
| Other non current assets | 71.695 M 14.90 % | 62.397 M -48.61 % | 121.416 M 161.12 % | 46.498 M 17.86 % | 39.451 M 2.32 % | 38.558 M 9 391.08 % | -415.000 K -101.27 % | 32.771 M 3.37 % | 31.704 M -1.18 % | 32.082 M 49.00 % | 21.532 M |
| Long term investments | 3.403 B -12.56 % | 3.892 B -11.02 % | 4.374 B 13.40 % | 3.858 B 43.53 % | 2.688 B 3.91 % | 2.586 B 1 683.75 % | 145.000 M 12 357.04 % | 1.164 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.000 M -41.75 % | 15.451 M 4.44 % | 14.794 M -13.92 % | 17.186 M 53.27 % | 11.213 M -3.83 % | 11.659 M 70.23 % | 6.849 M -40.69 % | 11.548 M -28.92 % | 16.246 M 26.85 % | 12.807 M 204.86 % | 4.201 M |
| GoodWill | 116.000 M -59.55 % | 286.779 M 190.72 % | 98.644 M -55.18 % | 220.100 M 1 631.98 % | 12.708 M -16.38 % | 15.198 M -24.00 % | 19.998 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 125.000 M -58.64 % | 302.230 M 166.43 % | 113.438 M -52.19 % | 237.286 M 891.96 % | 23.921 M -10.93 % | 26.857 M 0.04 % | 26.847 M 132.48 % | 11.548 M -28.92 % | 16.246 M 26.85 % | 12.807 M 204.86 % | 4.201 M |
| Property plant equipment net | 316.000 M -2.47 % | 323.990 M 4.38 % | 310.394 M -1.65 % | 315.617 M 7.73 % | 292.983 M 9.39 % | 267.841 M 0.92 % | 265.406 M -18.57 % | 325.941 M -7.16 % | 351.090 M -3.11 % | 362.343 M 3.44 % | 350.289 M |
| Total non current assets | 3.916 B -14.62 % | 4.586 B -5.61 % | 4.859 B 8.98 % | 4.459 B 44.64 % | 3.083 B 3.60 % | 2.975 B 558.94 % | 451.551 M 17.74 % | 383.517 M -6.42 % | 409.835 M -1.82 % | 417.413 M 8.15 % | 385.951 M |
| Other current assets | 337.692 M 204.79 % | 110.794 M -36.24 % | 173.765 M 118.31 % | 79.595 M 6.75 % | 74.565 M -24.34 % | 98.559 M 113.87 % | 46.084 M -39.53 % | 76.208 M -32.26 % | 112.500 M 84.78 % | 60.882 M -93.09 % | 880.745 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.820 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.599 B 10.76 % | 1.444 B 7.96 % | 1.338 B -36.97 % | 2.122 B 55.23 % | 1.367 B 45.64 % | 938.677 M -53.81 % | 2.032 B 169.91 % | 752.862 M 7.22 % | 702.153 M -34.93 % | 1.079 B 80.29 % | 598.522 M |
| Cash and short term investments | 1.599 B 10.76 % | 1.444 B 7.96 % | 1.338 B -36.97 % | 2.122 B 55.23 % | 1.367 B 45.64 % | 938.677 M -53.81 % | 2.032 B 169.91 % | 752.862 M 7.22 % | 702.153 M -34.93 % | 1.079 B 80.29 % | 598.522 M |
| Total current assets | 7.130 B 13.31 % | 6.293 B 76.34 % | 3.569 B -21.77 % | 4.562 B 54.72 % | 2.948 B 49.98 % | 1.966 B -52.21 % | 4.113 B 16.78 % | 3.522 B -7.63 % | 3.813 B 35.89 % | 2.806 B 34.27 % | 2.090 B |
| Inventory | 56.000 M -40.75 % | 94.520 M -22.18 % | 121.467 M -18.82 % | 149.624 M 29.14 % | 115.865 M 14.75 % | 100.968 M -49.01 % | 198.023 M 58.37 % | 125.041 M -75.06 % | 501.270 M 233.02 % | 150.521 M -75.34 % | 610.423 M |
| Net receivables | 5.137 B 10.64 % | 4.643 B 139.88 % | 1.936 B -12.42 % | 2.210 B 58.93 % | 1.391 B 68.05 % | 827.486 M -53.61 % | 1.784 B -30.54 % | 2.568 B 2.84 % | 2.497 B 64.78 % | 1.515 B 98.41 % | 763.724 M |
| Tax assets | 0.000 -100.00 % | 5.536 M 109.14 % | -60.548 M -3 712.65 % | 1.676 M -95.66 % | 38.638 M -30.70 % | 55.752 M 278.93 % | 14.713 M 21.67 % | 12.093 M 12.02 % | 10.795 M 6.03 % | 10.181 M 2.54 % | 9.929 M |
| Other assets | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 1.186 B -27.30 % | 1.631 B 107.50 % | 786.095 M -34.46 % | 1.199 B 114.92 % | 558.039 M 60.73 % | 347.187 M -74.42 % | 1.357 B 65.34 % | 820.752 M -12.94 % | 942.776 M 18.92 % | 792.772 M 65.31 % | 479.556 M |
| Tax payables | 369.697 M 205.27 % | 121.106 M 42 393.33 % | 285.000 K -99.88 % | 240.650 M 552.96 % | 36.855 M 19 821.62 % | 185.000 K -99.93 % | 250.525 M 960.11 % | 23.632 M -71.25 % | 82.199 M -29.90 % | 117.267 M 9.37 % | 107.218 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 66.406 M 1.72 % | 65.284 M 716.29 % | -10.593 M -135.14 % | -4.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 2.589 M 46.85 % | 1.763 M -13.11 % | 2.029 M 64.03 % | 1.237 M -21.81 % | 1.582 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.612 M -54.44 % | 3.538 M -35.05 % | 5.447 M -25.80 % | 7.341 M -14.96 % | 8.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 107.929 M -0.61 % | 108.588 M | 0.000 -100.00 % | 17.000 M 7.32 % | 15.841 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 603.399 M 0.09 % | 602.852 M 21.58 % | 495.855 M 42.43 % | 348.150 M 95.76 % | 177.847 M -0.10 % | 178.024 M 0.00 % | 178.024 M -53.06 % | 379.250 M 1.49 % | 373.675 M 1.63 % | 367.697 M 642.60 % | 49.515 M |
| Deferred tax liabilities non current | 175.846 M 44.39 % | 121.786 M -47.97 % | 234.052 M -16.08 % | 278.883 M 2 532.71 % | 10.593 M 135.14 % | 4.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.047 B 1.54 % | 10.879 B 29.09 % | 8.428 B -6.57 % | 9.020 B 49.57 % | 6.031 B 22.05 % | 4.941 B 8.25 % | 4.564 B 16.88 % | 3.905 B -7.51 % | 4.223 B 31.01 % | 3.223 B 30.20 % | 2.476 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -992.261 M 54.50 % | -2.181 B -748.21 % | 336.406 M 213.47 % | -296.481 M 55.42 % | -665.000 M -511.40 % | 161.645 M -87.31 % | 1.274 B 1 227.32 % | 95.947 M 109.62 % | -997.292 M -125.99 % | -441.300 M -606.94 % | 87.052 M |
| Accounts receivables | -489.000 M 82.22 % | -2.750 B -634.93 % | 514.000 M 201.58 % | -506.000 M 25.92 % | -683.000 M -163.48 % | 1.076 B 34.67 % | 799.000 M 1 262.16 % | -68.751 M 93.07 % | -992.096 M -31.82 % | -752.624 M | 0.000 |
| Inventory | 33.820 M 15.88 % | 29.186 M 3.65 % | 28.157 M 183.41 % | -33.759 M -363.60 % | -7.282 M -107.50 % | 97.055 M 225.83 % | -77.130 M -120.50 % | 376.229 M 14 410.73 % | -2.629 M -245.25 % | 1.810 M 351.04 % | -721.000 K |
| Accounts payables | -445.255 M -164.47 % | 690.691 M 267.14 % | -413.239 M -261.27 % | 256.246 M | 0.000 100.00 % | -1.010 B -288.31 % | 536.258 M 539.47 % | -122.024 M -148.33 % | 252.496 M -16.81 % | 303.533 M | 0.000 |
| Other working capital | -91.658 M 39.28 % | -150.942 M -172.75 % | 207.488 M 1 700.00 % | -12.968 M -151.87 % | 25.000 M 1 674.31 % | -1.588 M -100.29 % | 551.652 M 296.82 % | -280.282 M 71.82 % | -994.663 M -124.47 % | -443.110 M -604.84 % | 87.773 M |
| Other non cash items | -135.015 M -129.91 % | 451.374 M 166.89 % | -674.782 M 48.81 % | -1.318 B -515.68 % | 317.112 M 170.00 % | -453.021 M -3.00 % | -439.815 M -230.70 % | -132.995 M 35.06 % | -204.791 M -49.57 % | -136.919 M 25.79 % | -184.500 M |
| Net cash provided by operating activities | -607.470 M 57.29 % | -1.422 B -300.91 % | -354.780 M -165.96 % | 537.849 M 595.02 % | -108.653 M 29.33 % | -153.747 M -108.77 % | 1.754 B 374.45 % | 369.656 M 148.66 % | -759.647 M -928.66 % | -73.848 M -123.95 % | 308.398 M |
| Investments in property plant and equipment | -30.985 M -50.52 % | -20.585 M -24.37 % | -16.552 M 66.52 % | -49.439 M 2.68 % | -50.802 M -32.26 % | -38.410 M 79.60 % | -188.308 M -5 878.03 % | -3.150 M 90.06 % | -31.693 M 55.84 % | -71.769 M 32.32 % | -106.037 M |
| Acquisitions net | 0.000 100.00 % | -105.135 M | 0.000 | 0.000 | 0.000 100.00 % | -5.368 M -100.88 % | 611.646 M | 0.000 -100.00 % | 7.622 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -500.269 M -847 813.56 % | -59.000 K 99.88 % | -47.765 M 98.15 % | -2.580 B -1 960.11 % | -125.243 M -5 259.14 % | -2.337 M 11.78 % | -2.649 M 13.20 % | -3.052 M 7.82 % | -3.311 M |
| Sales maturities of investments | 1.502 B 1 313.05 % | 106.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.139 M | 0.000 -100.00 % | 1.635 M -70.34 % | 5.512 M | 0.000 | 0.000 |
| Other investing activites | 11.409 M -74.24 % | 44.283 M 2 556.45 % | 1.667 M -90.03 % | 16.713 M 770.94 % | -2.491 M 87.35 % | -19.684 M -103.22 % | 611.570 M 90 435.30 % | -677.000 K 91.12 % | -7.622 M -292.68 % | -1.941 M 51.44 % | -3.997 M |
| Net cash used for investing activites | 1.482 B 5 869.09 % | 24.828 M 104.82 % | -515.154 M -1 471.31 % | -32.785 M 67.56 % | -101.058 M 96.03 % | -2.543 B -953.46 % | 298.019 M 6 680.24 % | -4.529 M 84.29 % | -28.830 M 62.44 % | -76.762 M 32.28 % | -113.345 M |
| Debt repayment | -540.332 M -132.03 % | 1.687 B 4 422.31 % | 37.305 M 114.79 % | -252.152 M -132.66 % | 772.026 M -55.55 % | 1.737 B 86 942.80 % | -2.000 M 99.00 % | -200.000 M -136.36 % | 550.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 225.000 M -59.08 % | 549.851 M | 0.000 | 0.000 -100.00 % | 321.000 K -96.25 % | 8.560 M -24.16 % | 11.287 M -98.21 % | 631.185 M 3 883.75 % | 15.844 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.124 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -177.000 M 0.07 % | -177.127 M -1.16 % | -175.091 M -32.36 % | -132.283 M -0.35 % | -131.816 M 0.03 % | -131.856 M -5.93 % | -124.479 M -0.19 % | -124.245 M 17.03 % | -149.752 M | 0.000 | 0.000 |
| Other financing activites | -1.807 M 69.51 % | -5.927 M -210.48 % | -1.909 M -102.26 % | 84.630 M 4 228.29 % | -2.050 M -550.79 % | -315.000 K 99.93 % | -450.790 M -35 679.32 % | 1.267 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -719.139 M -147.82 % | 1.504 B 1 663.08 % | 85.305 M -65.88 % | 250.046 M -60.82 % | 638.160 M -60.23 % | 1.605 B 306.50 % | -777.072 M -147.15 % | -314.418 M -176.40 % | 411.535 M -34.80 % | 631.185 M 3 883.75 % | 15.844 M |
| Effect of forex changes on cash | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -100.03 % | 3.547 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 |
| Net change in cash | 155.396 M 45.94 % | 106.482 M 113.57 % | -784.630 M -203.91 % | 755.110 M 76.24 % | 428.449 M 139.22 % | -1.093 B -185.46 % | 1.278 B 2 420.93 % | 50.709 M 113.45 % | -376.943 M -178.44 % | 480.574 M 127.87 % | 210.897 M |
| Cash at beginning of period | 1.444 B 7.96 % | 1.338 B -36.97 % | 2.122 B 55.23 % | 1.367 B 45.64 % | 938.677 M -53.79 % | 2.031 B 169.80 % | 752.862 M 7.22 % | 702.153 M -34.93 % | 1.079 B 80.29 % | 598.522 M 54.41 % | 387.625 M |
| Cash at end of period | 1.599 B 10.76 % | 1.444 B 7.96 % | 1.338 B -36.97 % | 2.122 B 55.23 % | 1.367 B 45.64 % | 938.677 M -53.79 % | 2.031 B 169.80 % | 752.862 M 7.22 % | 702.153 M -34.93 % | 1.079 B 80.29 % | 598.522 M |
| Operating cash flow | -607.470 M 57.29 % | -1.422 B -300.91 % | -354.780 M -165.96 % | 537.849 M 595.02 % | -108.653 M 29.33 % | -153.747 M -108.77 % | 1.754 B 374.45 % | 369.656 M 148.66 % | -759.647 M -928.66 % | -73.848 M -123.95 % | 308.398 M |
| Capital expenditure | -30.985 M -50.52 % | -20.585 M -24.37 % | -16.552 M 66.52 % | -49.439 M 2.68 % | -50.802 M -32.26 % | -38.410 M 79.60 % | -188.308 M -5 878.03 % | -3.150 M 90.06 % | -31.693 M 55.84 % | -71.769 M 32.32 % | -106.037 M |
| Free CashFlow | -638.455 M 55.75 % | -1.443 B -288.58 % | -371.332 M -176.03 % | 488.410 M 406.30 % | -159.455 M 17.02 % | -192.157 M -112.27 % | 1.566 B 327.15 % | 366.506 M 146.31 % | -791.340 M -443.44 % | -145.617 M -171.96 % | 202.361 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.569 B 1.47 % | 2.532 B -12.46 % | 2.892 B 29.27 % | 2.237 B -20.35 % | 2.809 B -5.08 % | 2.959 B -16.23 % | 3.532 B 39.43 % | 2.533 B 41.44 % | 1.791 B 16.48 % | 1.538 B -3.59 % | 1.595 B 19.91 % | 1.330 B 56.22 % | 851.518 M -49.37 % | 1.682 B -27.23 % | 2.311 B 75.06 % | 1.320 B 29.86 % | 1.017 B -22.92 % | 1.319 B 19.91 % | 1.100 B 16.23 % | 946.314 M 28.74 % | 735.081 M -18.47 % | 901.561 M 13.43 % | 794.790 M 8.35 % | 733.549 M -7.56 % | 793.500 M -28.79 % | 1.114 B -33.46 % | 1.675 B 46.67 % | 1.142 B 7.87 % | 1.059 B 0.59 % | 1.052 B -33.22 % | 1.576 B 101.99 % | 780.141 M -39.88 % | 1.298 B 53.92 % | 843.107 M -45.04 % | 1.534 B 106.69 % | 742.179 M -26.54 % | 1.010 B 12.77 % | 895.873 M -36.74 % | 1.416 B 151.93 % | 562.154 M -3.67 % | 583.588 M -54.56 % | 1.284 B |
| Net income | 76.000 M -47.36 % | 144.379 M -24.12 % | 190.264 M 107.96 % | 91.491 M -41.68 % | 156.874 M 629.46 % | -29.629 M -122.83 % | 129.791 M -0.11 % | 129.930 M 3 854.05 % | 3.286 M 110.31 % | -31.885 M 60.71 % | -81.149 M -60.01 % | -50.714 M 6.91 % | -54.481 M -144.66 % | 121.987 M -54.00 % | 265.180 M -73.02 % | 982.725 M 1 026.16 % | 87.263 M -34.30 % | 132.825 M 499.36 % | 22.161 M -80.58 % | 114.113 M 32 880.64 % | 346.000 K -94.19 % | 5.951 M 119.01 % | -31.309 M -220.66 % | -9.764 M -166.14 % | 14.763 M -82.89 % | 86.276 M -57.37 % | 202.401 M -38.43 % | 328.719 M 640.29 % | 44.404 M -4.28 % | 46.390 M -58.99 % | 113.128 M 182.33 % | 40.069 M -39.93 % | 66.706 M 51.76 % | 43.956 M -70.33 % | 148.160 M 584.14 % | -30.603 M -132.58 % | 93.930 M 57.52 % | 59.630 M -42.14 % | 103.065 M 1 552.48 % | 6.237 M -76.41 % | 26.438 M -83.13 % | 156.679 M |
| Income before tax | 93.000 M -61.68 % | 242.696 M -3.22 % | 250.774 M 72.08 % | 145.729 M -42.38 % | 252.904 M 1 908.29 % | 12.593 M -93.44 % | 191.848 M -13.57 % | 221.964 M 698.78 % | 27.788 M 181.63 % | -34.042 M 80.27 % | -172.550 M -156.73 % | -67.211 M 9.61 % | -74.354 M -133.91 % | 219.292 M -44.31 % | 393.808 M -72.81 % | 1.448 B 1 762.05 % | 77.779 M -60.32 % | 196.000 M 378.50 % | 40.961 M -71.50 % | 143.718 M 8 933.19 % | 1.591 M -90.16 % | 16.173 M 134.14 % | -47.372 M -446.39 % | -8.670 M -138.67 % | 22.420 M -82.87 % | 130.844 M -52.41 % | 274.932 M -41.42 % | 469.363 M 619.28 % | 65.255 M -11.93 % | 74.097 M -52.76 % | 156.837 M 197.30 % | 52.753 M -45.58 % | 96.941 M 44.31 % | 67.176 M -69.38 % | 219.385 M 553.94 % | -48.329 M -134.11 % | 141.697 M 54.68 % | 91.604 M -45.49 % | 168.045 M 1 463.65 % | 10.747 M -69.57 % | 35.318 M -85.88 % | 250.172 M |
| Income before tax ratio | 0.04 -62.24 % | 0.10 10.56 % | 0.09 33.12 % | 0.07 -27.66 % | 0.09 2 015.69 % | 0.00 -92.16 % | 0.05 -38.01 % | 0.09 464.74 % | 0.02 170.08 % | -0.02 79.54 % | -0.11 -114.11 % | -0.05 42.14 % | -0.09 -166.97 % | 0.13 -23.48 % | 0.17 -84.47 % | 1.10 1 333.84 % | 0.08 -48.52 % | 0.15 299.05 % | 0.04 -75.48 % | 0.15 6 916.83 % | 0.00 -87.93 % | 0.02 130.10 % | -0.06 -404.29 % | -0.01 -141.83 % | 0.03 -75.94 % | 0.12 -28.47 % | 0.16 -60.06 % | 0.41 566.81 % | 0.06 -12.45 % | 0.07 -29.26 % | 0.10 47.19 % | 0.07 -9.48 % | 0.07 -6.25 % | 0.08 -44.29 % | 0.14 319.62 % | -0.07 -146.43 % | 0.14 37.16 % | 0.10 -13.82 % | 0.12 520.66 % | 0.02 -68.41 % | 0.06 -68.93 % | 0.19 |
| EBITDA | 110.000 M -58.95 % | 267.993 M -7.39 % | 289.363 M 534.32 % | -66.625 M -123.27 % | 286.359 M 553.00 % | 43.853 M -77.53 % | 195.160 M -20.69 % | 246.066 M 470.87 % | 43.104 M 325.56 % | -19.110 M 85.42 % | -131.082 M -111.97 % | -61.839 M -12.29 % | -55.070 M -123.07 % | 238.680 M -42.23 % | 413.139 M -71.64 % | 1.457 B 1 595.83 % | 85.914 M -57.91 % | 204.096 M 196.87 % | 68.750 M -55.57 % | 154.727 M 1 120.05 % | 12.682 M -48.76 % | 24.750 M 163.06 % | -39.250 M -3 040.00 % | -1.250 M -103.91 % | 32.004 M -77.12 % | 139.890 M -49.13 % | 274.974 M -42.58 % | 478.853 M 629.34 % | 65.656 M -20.19 % | 82.262 M -43.40 % | 145.350 M 245.56 % | -99.858 M -137.83 % | 263.953 M 301.54 % | 65.735 M -71.40 % | 229.831 M 213.45 % | -202.582 M -169.29 % | 292.364 M 224.84 % | 90.002 M -51.12 % | 184.123 M 289.60 % | -97.112 M -174.98 % | 129.514 M -47.86 % | 248.406 M |
| Net income ratio | 0.03 -48.13 % | 0.06 -13.31 % | 0.07 60.87 % | 0.04 -26.78 % | 0.06 657.78 % | -0.01 -127.25 % | 0.04 -28.35 % | 0.05 2 695.55 % | 0.00 108.85 % | -0.02 59.24 % | -0.05 -33.45 % | -0.04 40.41 % | -0.06 -188.22 % | 0.07 -36.79 % | 0.11 -84.59 % | 0.74 767.18 % | 0.09 -14.77 % | 0.10 399.84 % | 0.02 -83.29 % | 0.12 25 518.81 % | 0.00 -92.87 % | 0.01 116.76 % | -0.04 -195.95 % | -0.01 -171.54 % | 0.02 -75.97 % | 0.08 -35.94 % | 0.12 -58.02 % | 0.29 586.30 % | 0.04 -4.84 % | 0.04 -38.60 % | 0.07 39.78 % | 0.05 -0.08 % | 0.05 -1.41 % | 0.05 -46.02 % | 0.10 334.23 % | -0.04 -144.35 % | 0.09 39.68 % | 0.07 -8.54 % | 0.07 555.92 % | 0.01 -75.51 % | 0.05 -62.86 % | 0.12 |
| Ratio EBITDA | 0.04 -59.55 % | 0.11 5.80 % | 0.10 435.98 % | -0.03 -129.21 % | 0.10 587.92 % | 0.01 -73.17 % | 0.06 -43.12 % | 0.10 303.61 % | 0.02 293.64 % | -0.01 84.88 % | -0.08 -76.78 % | -0.05 28.12 % | -0.06 -145.57 % | 0.14 -20.61 % | 0.18 -83.80 % | 1.10 1 205.84 % | 0.08 -45.39 % | 0.15 147.57 % | 0.06 -61.77 % | 0.16 847.72 % | 0.02 -37.15 % | 0.03 155.59 % | -0.05 -2 798.05 % | 0.00 -104.22 % | 0.04 -67.87 % | 0.13 -23.54 % | 0.16 -60.85 % | 0.42 576.14 % | 0.06 -20.65 % | 0.08 -15.25 % | 0.09 172.06 % | -0.13 -162.93 % | 0.20 160.87 % | 0.08 -47.96 % | 0.15 154.89 % | -0.27 -194.32 % | 0.29 188.04 % | 0.10 -22.72 % | 0.13 175.26 % | -0.17 -177.84 % | 0.22 14.75 % | 0.19 |
| Gross profit ratio | 0.16 -17.06 % | 0.20 -12.24 % | 0.23 83.38 % | 0.12 -39.06 % | 0.20 52.70 % | 0.13 -14.50 % | 0.16 -21.69 % | 0.20 40.58 % | 0.14 -0.76 % | 0.14 -2.84 % | 0.15 35.05 % | 0.11 14.38 % | 0.09 -63.21 % | 0.26 -1.36 % | 0.26 38.17 % | 0.19 26.83 % | 0.15 -44.72 % | 0.27 31.57 % | 0.20 -5.51 % | 0.22 24.35 % | 0.17 -10.48 % | 0.19 7.82 % | 0.18 0.69 % | 0.18 -14.73 % | 0.21 -12.57 % | 0.24 -11.29 % | 0.27 48.26 % | 0.18 -0.95 % | 0.18 -1.58 % | 0.19 -9.21 % | 0.21 -9.76 % | 0.23 39.91 % | 0.16 -27.07 % | 0.22 -7.11 % | 0.24 228.93 % | 0.07 -70.86 % | 0.25 12.34 % | 0.22 1.25 % | 0.22 10.92 % | 0.20 0.77 % | 0.20 -22.06 % | 0.25 |
| Weighted average shs out dil | 9.009 M 1.59 % | 8.868 M 0.08 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 1.56 % | 8.725 M 0.45 % | 8.686 M -3.53 % | 9.003 M 5.34 % | 8.547 M 2.12 % | 8.370 M 0.94 % | 8.291 M 0.65 % | 8.238 M 0.00 % | 8.238 M 0.13 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M -1.49 % | 8.351 M -0.09 % | 8.359 M 0.09 % | 8.351 M 0.00 % | 8.351 M 0.55 % | 8.305 M -0.80 % | 8.373 M 0.81 % | 8.305 M 0.00 % | 8.305 M 1.36 % | 8.193 M -2.03 % | 8.363 M 2.07 % | 8.193 M 0.00 % | 8.193 M 34.65 % | 6.085 M 0.00 % | 6.085 M |
| Weighted average shs out | 8.969 M 1.50 % | 8.837 M -0.28 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 2.55 % | 8.641 M -0.52 % | 8.686 M 0.94 % | 8.605 M 1.34 % | 8.491 M 2.19 % | 8.309 M 0.87 % | 8.238 M 0.13 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M 0.00 % | 8.227 M 0.01 % | 8.226 M 0.00 % | 8.226 M -0.36 % | 8.256 M -1.14 % | 8.351 M 0.00 % | 8.351 M 1.66 % | 8.214 M -1.09 % | 8.305 M 0.00 % | 8.305 M 0.00 % | 8.305 M 0.35 % | 8.277 M 1.01 % | 8.193 M 0.00 % | 8.193 M 3.37 % | 7.926 M -3.26 % | 8.193 M 34.65 % | 6.085 M 0.00 % | 6.085 M |
| EPS diluted | 8.47 -47.97 % | 16.28 -24.17 % | 21.47 108.04 % | 10.32 -41.36 % | 17.60 626.95 % | -3.34 -122.80 % | 14.65 -0.07 % | 14.66 3 862.16 % | 0.37 110.28 % | -3.60 60.70 % | -9.16 -60.14 % | -5.72 8.33 % | -6.24 -144.44 % | 14.04 -28.29 % | 19.58 -83.23 % | 116.73 1 022.40 % | 10.40 -35.08 % | 16.02 495.54 % | 2.69 -80.58 % | 13.85 32 797.86 % | 0.04 -94.15 % | 0.72 118.90 % | -3.81 -220.17 % | -1.19 -166.48 % | 1.79 -82.94 % | 10.49 -57.36 % | 24.60 -38.44 % | 39.96 651.13 % | 5.32 -4.14 % | 5.55 -59.04 % | 13.55 182.29 % | 4.80 -40.22 % | 8.03 52.95 % | 5.25 -70.57 % | 17.84 584.78 % | -3.68 -132.11 % | 11.46 60.73 % | 7.13 -43.32 % | 12.58 1 555.26 % | 0.76 -82.49 % | 4.34 -83.15 % | 25.75 |
| Earnings per share | 8.47 -48.16 % | 16.34 -23.89 % | 21.47 108.04 % | 10.32 -41.36 % | 17.60 626.95 % | -3.34 -122.80 % | 14.65 -0.07 % | 14.66 3 862.16 % | 0.37 110.28 % | -3.60 60.70 % | -9.16 -60.14 % | -5.72 9.35 % | -6.31 -144.94 % | 14.04 -34.27 % | 21.36 -81.82 % | 117.52 1 021.37 % | 10.48 -34.99 % | 16.12 499.26 % | 2.69 -80.58 % | 13.85 32 797.86 % | 0.04 -94.15 % | 0.72 118.90 % | -3.81 -220.17 % | -1.19 -166.48 % | 1.79 -82.94 % | 10.49 -57.36 % | 24.60 -38.44 % | 39.96 651.13 % | 5.32 -4.32 % | 5.56 -58.97 % | 13.55 182.29 % | 4.80 -40.22 % | 8.03 51.80 % | 5.29 -70.35 % | 17.84 582.16 % | -3.70 -132.29 % | 11.46 57.42 % | 7.28 -42.13 % | 12.58 1 555.26 % | 0.76 -82.49 % | 4.34 -83.15 % | 25.75 |
| Gross profit | 423.000 M -15.83 % | 502.583 M -23.18 % | 654.213 M 137.05 % | 275.982 M -51.46 % | 568.557 M 44.95 % | 392.249 M -28.38 % | 547.679 M 9.19 % | 501.571 M 98.83 % | 252.257 M 15.60 % | 218.222 M -6.33 % | 232.965 M 61.94 % | 143.862 M 78.69 % | 80.511 M -81.38 % | 432.313 M -28.22 % | 602.254 M 141.88 % | 248.990 M 64.70 % | 151.174 M -57.39 % | 354.784 M 57.77 % | 224.873 M 9.83 % | 204.750 M 60.08 % | 127.907 M -27.01 % | 175.246 M 22.30 % | 143.290 M 9.10 % | 131.341 M -21.17 % | 166.619 M -37.74 % | 267.621 M -40.97 % | 453.384 M 117.45 % | 208.498 M 6.84 % | 195.146 M -1.00 % | 197.122 M -39.37 % | 325.124 M 82.28 % | 178.364 M -15.89 % | 212.060 M 12.26 % | 188.905 M -48.95 % | 370.015 M 579.86 % | 54.425 M -78.59 % | 254.248 M 26.69 % | 200.683 M -35.95 % | 313.341 M 179.44 % | 112.130 M -2.93 % | 115.512 M -64.59 % | 326.168 M |
| Income tax expense | 17.000 M -82.71 % | 98.316 M 62.48 % | 60.510 M 11.56 % | 54.238 M -43.52 % | 96.029 M 127.43 % | 42.223 M -31.96 % | 62.057 M -32.57 % | 92.033 M 275.61 % | 24.502 M 1 029.51 % | -2.636 M 97.11 % | -91.269 M -447.57 % | -16.668 M 16.72 % | -20.015 M -120.71 % | 96.660 M -24.67 % | 128.322 M -72.44 % | 465.581 M 5 168.93 % | -9.185 M -114.48 % | 63.427 M 239.96 % | 18.657 M -36.59 % | 29.421 M 3 118.93 % | 914.000 K -90.94 % | 10.087 M 163.09 % | -15.988 M -1 243.63 % | 1.398 M -81.96 % | 7.750 M -82.56 % | 44.441 M -38.99 % | 72.840 M -48.30 % | 140.895 M 569.78 % | 21.036 M -24.09 % | 27.713 M -36.60 % | 43.709 M 244.60 % | 12.684 M -58.05 % | 30.234 M 30.21 % | 23.220 M -67.40 % | 71.225 M 501.79 % | -17.727 M -137.11 % | 47.767 M 49.39 % | 31.974 M -50.79 % | 64.980 M 1 340.48 % | 4.511 M -49.19 % | 8.878 M -90.50 % | 93.493 M |
| Cost of revenue | 2.146 B 5.76 % | 2.029 B -9.33 % | 2.238 B 14.10 % | 1.961 B -12.45 % | 2.240 B -12.72 % | 2.567 B -14.01 % | 2.985 B 46.89 % | 2.032 B 32.03 % | 1.539 B 16.63 % | 1.320 B -3.13 % | 1.362 B 14.81 % | 1.186 B 53.87 % | 771.007 M -38.30 % | 1.250 B -26.88 % | 1.709 B 59.53 % | 1.071 B 23.78 % | 865.426 M -10.24 % | 964.126 M 10.18 % | 875.034 M 18.00 % | 741.564 M 22.13 % | 607.174 M -16.40 % | 726.315 M 11.48 % | 651.500 M 8.19 % | 602.208 M -3.94 % | 626.881 M -25.96 % | 846.693 M -30.68 % | 1.221 B 30.86 % | 933.318 M 8.10 % | 863.390 M 0.96 % | 855.213 M -31.62 % | 1.251 B 107.83 % | 601.777 M -44.57 % | 1.086 B 65.95 % | 654.202 M -43.80 % | 1.164 B 69.25 % | 687.754 M -9.04 % | 756.070 M 8.76 % | 695.190 M -36.97 % | 1.103 B 145.08 % | 450.024 M -3.86 % | 468.076 M -51.15 % | 958.220 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 135.000 M 859.69 % | 14.067 M | 0.000 | 0.000 -100.00 % | 127.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 154.350 M -57.54 % | 363.509 M | 0.000 | 0.000 -100.00 % | 177.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 356.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 M | 0.000 -100.00 % | 64.947 M 396.40 % | -21.912 M | 0.000 | 0.000 -100.00 % | 83.467 M 8 346 600.00 % | 1.000 K -99.97 % | 3.841 M 11 739.39 % | -33.000 K -103.72 % | 886.000 K 189.77 % | -987.000 K | 0.000 -100.00 % | 2.507 M | 0.000 -100.00 % | 3.417 M | 0.000 100.00 % | -389.000 K 93.69 % | -6.161 M -821.43 % | 854.000 K -88.51 % | 7.430 M | 0.000 100.00 % | -2.040 M -168.76 % | 2.967 M 955.04 % | -347.000 K -442.19 % | -64.000 K 96.62 % | -1.891 M -669.58 % | 332.000 K 183.21 % | -399.000 K -169.03 % | 578.000 K -61.16 % | 1.488 M 110.66 % | -13.953 M -1 455.52 % | -897.000 K -147.41 % | 1.892 M -32.04 % | 2.784 M -17.17 % | 3.361 M 1 407.17 % | 223.000 K -86.11 % | 1.605 M -18.65 % | 1.973 M 161.45 % | -3.211 M -119.03 % | 16.870 M 853.65 % | 1.769 M |
| Operating expenses | 330.000 M -10.50 % | 368.724 M -10.78 % | 413.297 M 16.20 % | 355.664 M -4.85 % | 373.809 M -0.38 % | 375.230 M -6.60 % | 401.763 M 18.38 % | 339.385 M 22.16 % | 277.814 M 9.44 % | 253.860 M -44.33 % | 456.034 M 115.34 % | 211.773 M -5.41 % | 223.881 M 4.80 % | 213.621 M -10.30 % | 238.163 M 42.82 % | 166.762 M -11.25 % | 187.901 M 20.09 % | 156.464 M -5.35 % | 165.308 M 9.29 % | 151.256 M 14.94 % | 131.596 M -17.81 % | 160.112 M -16.98 % | 192.854 M 35.49 % | 142.335 M -1.03 % | 143.813 M 5.22 % | 136.677 M -22.57 % | 176.517 M 38.52 % | 127.427 M -0.57 % | 128.157 M 3.15 % | 124.238 M -26.46 % | 168.942 M -39.28 % | 278.222 M 636.15 % | -51.893 M -142.13 % | 123.170 M 208.29 % | -113.739 M -144.26 % | 257.007 M 774.28 % | -38.116 M -134.44 % | 110.681 M 244.51 % | -76.590 M -136.60 % | 209.242 M 1 594.37 % | -14.002 M -118.01 % | 77.762 M |
| Cost and expenses | 2.476 B 3.26 % | 2.398 B -9.56 % | 2.651 B 14.42 % | 2.317 B -11.36 % | 2.614 B -11.15 % | 2.942 B -13.13 % | 3.386 B 42.81 % | 2.371 B 30.52 % | 1.817 B 15.47 % | 1.573 B -13.46 % | 1.818 B 30.04 % | 1.398 B 40.53 % | 994.888 M -32.01 % | 1.463 B -24.85 % | 1.947 B 57.28 % | 1.238 B 17.53 % | 1.053 B -6.00 % | 1.121 B 7.71 % | 1.040 B 16.52 % | 892.820 M 20.85 % | 738.770 M -16.66 % | 886.427 M 4.98 % | 844.354 M 13.41 % | 744.543 M -3.39 % | 770.694 M -21.63 % | 983.370 M -29.65 % | 1.398 B 31.78 % | 1.061 B 6.98 % | 991.547 M 1.23 % | 979.451 M -31.00 % | 1.420 B 61.32 % | 879.999 M -14.87 % | 1.034 B 32.98 % | 777.372 M -25.98 % | 1.050 B 11.17 % | 944.761 M 31.59 % | 717.954 M -10.91 % | 805.871 M -21.48 % | 1.026 B 55.68 % | 659.266 M 45.19 % | 454.074 M -56.17 % | 1.036 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 59.000 M | 0.000 -100.00 % | 16.602 M -13.81 % | 19.263 M 34.74 % | 14.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M 140.74 % | 5.400 M -33.33 % | 8.100 M 1 875.61 % | 410.000 K -95.44 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 331.000 M -10.23 % | 368.724 M 27.43 % | 289.350 M -23.37 % | 377.576 M 5.70 % | 357.207 M 0.35 % | 355.967 M 17.09 % | 304.000 M -10.43 % | 339.384 M 27.59 % | 266.000 M 4.78 % | 253.860 M -44.33 % | 456.037 M 115.34 % | 211.771 M -5.41 % | 223.883 M 5.11 % | 213.000 M -5.33 % | 225.000 M 29.31 % | 174.000 M -3.87 % | 181.000 M 15.99 % | 156.054 M 5.44 % | 148.000 M -8.07 % | 161.000 M 33.06 % | 121.000 M -24.38 % | 160.000 M -3.03 % | 165.000 M 7.84 % | 153.000 M 15.04 % | 133.000 M -2.21 % | 136.000 M -23.16 % | 177.000 M 29.20 % | 137.000 M 16.10 % | 118.000 M -4.84 % | 124.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.793 M -29.91 % | 6.838 M 40.87 % | 4.854 M -16.31 % | 5.800 M 16.79 % | 4.966 M 22.71 % | 4.047 M 22.19 % | 3.312 M 48.85 % | 2.225 M 15.58 % | 1.925 M 5.02 % | 1.833 M 3.50 % | 1.771 M 5.79 % | 1.674 M -4.01 % | 1.744 M -8.40 % | 1.904 M 2.48 % | 1.858 M -1.28 % | 1.882 M -2.74 % | 1.935 M 0.42 % | 1.927 M -5.63 % | 2.042 M -2.39 % | 2.092 M -2.56 % | 2.147 M 31.96 % | 1.627 M 2.46 % | 1.588 M 146.97 % | 643.000 K 1 468.29 % | 41.000 K 24.24 % | 33.000 K -21.43 % | 42.000 K -85.00 % | 280.000 K -30.17 % | 401.000 K 35.02 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.000 M -2.49 % | 18.459 M -32.88 % | 27.500 M 45.18 % | 18.942 M -33.51 % | 28.490 M 4.70 % | 27.210 M | 0.000 -100.00 % | 21.876 M 63.34 % | 13.393 M 2.25 % | 13.098 M -67.01 % | 39.697 M 973.18 % | 3.699 M -78.91 % | 17.542 M 0.35 % | 17.481 M 0.06 % | 17.471 M 157.34 % | 6.789 M 9.43 % | 6.204 M 0.62 % | 6.166 M -29.53 % | 8.750 M -10.26 % | 9.750 M 14.71 % | 8.500 M -12.82 % | 9.750 M 0.00 % | 9.750 M 11.43 % | 8.750 M -2.78 % | 9.000 M 2.86 % | 8.750 M 562.47 % | -1.892 M -100.49 % | 388.571 M 29 250.11 % | -1.333 M -331.02 % | 577.000 K 105.33 % | -10.831 M 93.50 % | -166.566 M -200.00 % | 166.566 M 16 656 500.00 % | 1.000 K -99.99 % | 7.973 M 105.28 % | -150.891 M -200.00 % | 150.890 M 7 544 400.00 % | 2.000 K -99.99 % | 17.584 M 115.83 % | -111.068 M -200.00 % | 111.066 M 5 553 200.00 % | 2.000 K |
| Operating income | 93.000 M -30.52 % | 133.859 M -44.44 % | 240.916 M 402.35 % | -79.682 M -140.92 % | 194.748 M 1 044.30 % | 17.019 M -88.34 % | 145.916 M -10.03 % | 162.186 M 734.58 % | -25.558 M 28.28 % | -35.638 M 84.02 % | -223.070 M -228.47 % | -67.911 M 52.63 % | -143.371 M -165.56 % | 218.691 M -39.93 % | 364.088 M 342.77 % | 82.229 M 323.90 % | -36.726 M -118.52 % | 198.317 M 232.95 % | 59.563 M 11.34 % | 53.496 M 1 548.97 % | -3.692 M -124.40 % | 15.134 M 130.53 % | -49.565 M -350.88 % | -10.993 M -148.20 % | 22.806 M -82.58 % | 130.943 M -52.71 % | 276.866 M 241.51 % | 81.072 M 21.02 % | 66.989 M -8.09 % | 72.882 M -53.33 % | 156.181 M 134.13 % | 66.708 M -31.50 % | 97.387 M 48.15 % | 65.734 M -69.82 % | 217.811 M 521.37 % | -51.691 M -136.54 % | 141.474 M 57.19 % | 90.000 M -45.96 % | 166.539 M 1 093.31 % | 13.956 M -24.35 % | 18.448 M -92.57 % | 248.404 M |
| Operating income ratio | 0.04 -31.53 % | 0.05 -36.53 % | 0.08 333.89 % | -0.04 -151.37 % | 0.07 1 105.49 % | 0.01 -86.08 % | 0.04 -35.47 % | 0.06 548.65 % | -0.01 38.43 % | -0.02 83.43 % | -0.14 -173.94 % | -0.05 69.68 % | -0.17 -229.49 % | 0.13 -17.46 % | 0.16 152.93 % | 0.06 272.41 % | -0.04 -124.03 % | 0.15 177.67 % | 0.05 -4.21 % | 0.06 1 225.54 % | -0.01 -129.92 % | 0.02 126.92 % | -0.06 -316.14 % | -0.01 -152.14 % | 0.03 -75.54 % | 0.12 -28.92 % | 0.17 132.83 % | 0.07 12.20 % | 0.06 -8.62 % | 0.07 -30.12 % | 0.10 15.91 % | 0.09 13.94 % | 0.08 -3.75 % | 0.08 -45.09 % | 0.14 303.87 % | -0.07 -149.74 % | 0.14 39.39 % | 0.10 -14.57 % | 0.12 373.66 % | 0.02 -21.47 % | 0.03 -83.66 % | 0.19 |
| Total other income expenses net | 851.000 K -99.22 % | 108.837 M 1 004.05 % | 9.858 M -95.63 % | 225.411 M 287.60 % | 58.156 M 1 413.96 % | -4.426 M -109.64 % | 45.932 M -23.16 % | 59.778 M 12.06 % | 53.346 M 3 242.48 % | 1.596 M -96.84 % | 50.520 M 7 117.14 % | 700.000 K -98.99 % | 69.017 M 244.16 % | 20.054 M -32.52 % | 29.720 M -97.82 % | 1.366 B 1 093.01 % | 114.505 M 5 041.95 % | -2.317 M 87.54 % | -18.602 M -120.62 % | 90.222 M 1 607.78 % | 5.283 M 408.47 % | 1.039 M -52.62 % | 2.193 M -5.60 % | 2.323 M 701.81 % | -386.000 K -289.90 % | -99.000 K 94.88 % | -1.934 M -100.50 % | 388.291 M 22 492.79 % | -1.734 M -182.69 % | 2.097 M 219.66 % | 656.000 K 104.70 % | -13.955 M -3 028.92 % | -446.000 K -130.95 % | 1.441 M -8.45 % | 1.574 M -53.18 % | 3.362 M 1 407.62 % | 223.000 K -86.10 % | 1.604 M 6.51 % | 1.506 M 146.93 % | -3.209 M -119.02 % | 16.870 M 854.19 % | 1.768 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -558.000 M -148.36 % | 1.154 B -46.38 % | 2.152 B 27.89 % | 1.683 B -46.58 % | 3.150 B 3.34 % | 3.048 B 6.96 % | 2.850 B 54.38 % | 1.846 B 13.13 % | 1.632 B 102.84 % | 804.467 M -26.37 % | 1.093 B 49.73 % | 729.729 M 356.91 % | 159.708 M -81.75 % | 875.327 M 221.10 % | 272.600 M 67.93 % | 162.334 M -73.70 % | 617.305 M -20.76 % | 779.018 M -32.85 % | 1.160 B -16.33 % | 1.387 B 17.54 % | 1.180 B -7.16 % | 1.271 B 55.37 % | 817.781 M -20.04 % | 1.023 B 180.38 % | -1.272 B -68.81 % | -753.801 M 62.76 % | -2.024 B -48.73 % | -1.361 B -781.78 % | -154.352 M -143.52 % | 354.693 M 217.11 % | -302.862 M -1 495.69 % | -18.980 M -108.23 % | 230.747 M 44.02 % | 160.215 M 407.20 % | -52.153 M -43.32 % | -36.388 M 67.05 % | -110.434 M 38.21 % | -178.734 M 81.74 % | -979.096 M -22.35 % | -800.253 M -129.61 % | -348.527 M |
| Total investments | 2.251 B -5.49 % | 2.382 B -31.42 % | 3.473 B -9.40 % | 3.833 B -6.07 % | 4.081 B 3.28 % | 3.951 B 1.52 % | 3.892 B 6.72 % | 3.647 B -5.09 % | 3.843 B 3.90 % | 3.699 B -15.45 % | 4.374 B -8.37 % | 4.774 B 14.92 % | 4.154 B -24.79 % | 5.523 B 43.17 % | 3.858 B -19.23 % | 4.776 B 70.09 % | 2.808 B 4.22 % | 2.694 B 0.25 % | 2.688 B 1.18 % | 2.656 B 57.47 % | 1.687 B -10.98 % | 1.895 B -26.74 % | 2.586 B -0.22 % | 2.592 B 2 344.84 % | 106.020 M -2.54 % | 108.780 M 0.55 % | 108.180 M -19.15 % | 133.800 M 173.06 % | 49.000 M 2.08 % | 48.000 M 4 023.71 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.054 B -64.52 % | 2.971 B -20.80 % | 3.751 B 8.79 % | 3.448 B -35.49 % | 5.344 B 2.40 % | 5.219 B 21.54 % | 4.294 B 3.18 % | 4.162 B 30.18 % | 3.197 B 7.94 % | 2.962 B 21.87 % | 2.430 B 10.89 % | 2.192 B -2.88 % | 2.256 B -13.94 % | 2.622 B 9.49 % | 2.395 B 2.44 % | 2.338 B -2.52 % | 2.398 B -2.47 % | 2.459 B -2.70 % | 2.527 B -2.07 % | 2.581 B -2.29 % | 2.641 B -2.25 % | 2.702 B 53.83 % | 1.756 B -2.07 % | 1.794 B 28 579.44 % | 6.254 M -11.16 % | 7.040 M -10.04 % | 7.826 M -9.13 % | 8.612 M -98.31 % | 509.398 M -37.14 % | 810.354 M 80.08 % | 450.000 M -10.00 % | 500.000 M -33.33 % | 750.000 M -16.67 % | 900.000 M 38.46 % | 650.000 M 62.50 % | 400.000 M 0.00 % | 400.000 M 100.00 % | 200.000 M 100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Accumulated other comprehensive income loss | -93.000 M -291.41 % | 48.587 M -41.46 % | 83.000 M -78.26 % | 381.769 M 222.62 % | -311.351 M 22.40 % | -401.235 M 9.26 % | -442.161 M 27.76 % | -612.087 M -28.50 % | -476.325 M 17.37 % | -576.440 M -434.09 % | -107.929 M -163.62 % | 169.655 M 86.73 % | 90.858 M -91.30 % | 1.044 B 1 061.37 % | -108.588 M -120.51 % | 529.407 M 924.28 % | 51.686 M -4.52 % | 54.130 M 116.52 % | 25.000 M 525.00 % | 4.000 M 100.41 % | -965.000 M -27.48 % | -757.000 M -4 352.94 % | -17.000 M -41.67 % | -12.000 M 33.33 % | -18.000 M -20.00 % | -15.000 M 6.25 % | -16.000 M -366.67 % | 6.000 M 500.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.116 B -37.39 % | 3.380 B 1.71 % | 3.323 B 6.07 % | 3.133 B 0.09 % | 3.130 B 5.28 % | 2.973 B -3.82 % | 3.091 B 4.42 % | 2.961 B 1.38 % | 2.920 B 0.11 % | 2.917 B -3.97 % | 3.037 B -3.21 % | 3.138 B -6.43 % | 3.354 B -1.59 % | 3.408 B 3.01 % | 3.309 B 8.71 % | 3.043 B 44.18 % | 2.111 B 4.31 % | 2.024 B 2.56 % | 1.973 B 1.14 % | 1.951 B 3.43 % | 1.886 B 0.03 % | 1.886 B -3.90 % | 1.962 B -1.57 % | 1.993 B -2.88 % | 2.053 B 0.72 % | 2.038 B 0.20 % | 2.034 B 11.05 % | 1.831 B 18.63 % | 1.544 B 2.96 % | 1.499 B -2.42 % | 1.537 B 7.95 % | 1.423 B -0.11 % | 1.425 B 4.91 % | 1.358 B -2.80 % | 1.397 B 11.86 % | 1.249 B -4.45 % | 1.307 B 7.74 % | 1.213 B -4.95 % | 1.277 B 8.78 % | 1.174 B 0.53 % | 1.167 B |
| Common stock | 1.069 B 19.48 % | 894.734 M 6.14 % | 843.000 M -0.02 % | 843.176 M 0.00 % | 843.176 M 0.00 % | 843.176 M 0.00 % | 843.176 M 0.00 % | 843.176 M 0.00 % | 843.176 M 0.00 % | 843.176 M 0.00 % | 843.176 M 0.00 % | 843.176 M 0.00 % | 843.176 M 13.28 % | 744.328 M 6.92 % | 696.130 M 2.97 % | 676.049 M 31.25 % | 515.100 M 18.04 % | 436.365 M 4.60 % | 417.178 M 0.00 % | 417.178 M 0.00 % | 417.178 M 0.00 % | 417.178 M 0.00 % | 417.178 M 0.00 % | 417.178 M 0.00 % | 417.178 M 0.00 % | 417.178 M 0.00 % | 417.178 M 0.00 % | 417.178 M 0.00 % | 417.178 M 0.00 % | 417.178 M 0.04 % | 417.017 M 0.00 % | 417.017 M 0.60 % | 414.535 M 0.49 % | 412.505 M 0.00 % | 412.505 M 0.00 % | 412.505 M 0.73 % | 409.505 M 0.57 % | 407.196 M 0.12 % | 406.727 M 4.21 % | 390.280 M 324.59 % | 91.920 M |
| Total equity | 5.226 B 6.08 % | 4.927 B 1.54 % | 4.852 B -2.19 % | 4.961 B 16.32 % | 4.265 B 6.14 % | 4.018 B -1.89 % | 4.095 B 7.92 % | 3.795 B -2.45 % | 3.890 B 2.62 % | 3.791 B -13.44 % | 4.379 B -7.95 % | 4.758 B -2.80 % | 4.894 B -14.19 % | 5.704 B 30.98 % | 4.355 B -7.09 % | 4.687 B 58.62 % | 2.955 B 8.92 % | 2.713 B 4.53 % | 2.595 B 1.69 % | 2.552 B 68.12 % | 1.518 B -12.01 % | 1.725 B -32.10 % | 2.541 B -1.43 % | 2.578 B -2.03 % | 2.631 B 0.45 % | 2.619 B 0.18 % | 2.615 B 7.35 % | 2.436 B 13.68 % | 2.143 B -5.63 % | 2.270 B -2.67 % | 2.333 B 5.10 % | 2.220 B 0.15 % | 2.216 B 3.30 % | 2.145 B -1.73 % | 2.183 B 7.28 % | 2.035 B -2.50 % | 2.087 B 4.96 % | 1.989 B -3.04 % | 2.051 B 7.10 % | 1.915 B 45.95 % | 1.312 B |
| Other non current liabilities | 157.000 M 45.73 % | 107.737 M 6.63 % | 101.036 M -0.37 % | 101.415 M 5.40 % | 96.217 M 5.06 % | 91.584 M 6.40 % | 86.075 M 1.93 % | 84.443 M 649.60 % | 11.265 M -4.13 % | 11.750 M 10.62 % | 10.622 M -16.47 % | 12.717 M 5.38 % | 12.068 M -3.84 % | 12.550 M 32.22 % | 9.492 M -32.15 % | 13.989 M -81.38 % | 75.149 M 8.12 % | 69.506 M 18.90 % | 58.459 M -11.00 % | 65.685 M -3.53 % | 68.092 M 1.95 % | 66.790 M 14.66 % | 58.249 M 3.11 % | 56.490 M 3.64 % | 54.505 M 8.28 % | 50.339 M 3.16 % | 48.797 M 4.98 % | 46.483 M -13.38 % | 53.661 M 0.12 % | 53.595 M 18.06 % | 45.396 M 1.85 % | 44.573 M 3.11 % | 43.229 M 2.80 % | 42.051 M 0.89 % | 41.681 M 5.65 % | 39.452 M -3.92 % | 41.063 M 1.01 % | 40.653 M 1.96 % | 39.873 M 3.64 % | 38.471 M 0.58 % | 38.251 M |
| Long term debt | 190.000 M -7.95 % | 206.419 M -66.81 % | 622.000 M -2.59 % | 638.549 M -54.54 % | 1.405 B -4.04 % | 1.464 B -7.95 % | 1.590 B -15.62 % | 1.885 B 8.02 % | 1.745 B -3.48 % | 1.807 B -3.45 % | 1.872 B -3.17 % | 1.933 B -3.19 % | 1.997 B -3.15 % | 2.062 B -3.21 % | 2.130 B 1.59 % | 2.097 B -2.79 % | 2.157 B -2.71 % | 2.217 B -2.88 % | 2.283 B -2.35 % | 2.338 B -2.52 % | 2.398 B -2.47 % | 2.459 B 56.47 % | 1.572 B -2.42 % | 1.610 B 25 651.01 % | 6.254 M -11.16 % | 7.040 M -10.04 % | 7.826 M -9.13 % | 8.612 M -8.36 % | 9.398 M -9.23 % | 10.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M -50.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total non current liabilities | 347.000 M -20.64 % | 437.261 M -51.47 % | 901.000 M -17.23 % | 1.089 B -36.20 % | 1.706 B -0.95 % | 1.723 B -4.20 % | 1.798 B -11.25 % | 2.026 B 6.11 % | 1.909 B -0.06 % | 1.910 B -12.49 % | 2.183 B -10.12 % | 2.429 B -1.89 % | 2.476 B -16.77 % | 2.974 B 19.74 % | 2.484 B -10.22 % | 2.767 B 23.95 % | 2.232 B -2.38 % | 2.287 B -2.33 % | 2.341 B -2.59 % | 2.403 B -2.54 % | 2.466 B -2.36 % | 2.526 B 54.97 % | 1.630 B -2.23 % | 1.667 B 2 643.56 % | 60.759 M 5.89 % | 57.379 M 1.34 % | 56.623 M 2.77 % | 55.095 M -12.63 % | 63.059 M -1.39 % | 63.949 M 40.87 % | 45.396 M 1.85 % | 44.573 M 3.11 % | 43.229 M 2.80 % | 42.051 M 0.89 % | 41.681 M 5.65 % | 39.452 M -56.68 % | 91.063 M 0.45 % | 90.653 M -35.19 % | 139.873 M 1.01 % | 138.471 M 0.16 % | 138.251 M |
| Other current liabilities | 660.000 M -6.89 % | 708.858 M -27.53 % | 978.135 M 4.80 % | 933.348 M 24.33 % | 750.716 M 73.30 % | 433.179 M -16.93 % | 521.492 M 79.99 % | 289.727 M -15.48 % | 342.789 M -35.18 % | 528.835 M 1.53 % | 520.849 M 45.97 % | 356.816 M 27.54 % | 279.763 M -38.70 % | 456.418 M -4.32 % | 477.044 M -1.91 % | 486.309 M 14.20 % | 425.830 M -12.94 % | 489.140 M 91.90 % | 254.898 M 27.64 % | 199.697 M 18.88 % | 167.982 M -23.08 % | 218.380 M -8.28 % | 238.103 M 63.91 % | 145.266 M -3.71 % | 150.868 M -30.03 % | 215.618 M -23.65 % | 282.414 M 91.25 % | 147.669 M 4.37 % | 141.484 M -15.95 % | 168.327 M -27.68 % | 232.742 M 121.31 % | 105.167 M -7.43 % | 113.605 M -3.84 % | 118.142 M -20.74 % | 149.063 M 62.64 % | 91.651 M -65.45 % | 265.250 M 13.72 % | 233.256 M 90.77 % | 122.269 M -51.34 % | 251.253 M 17.38 % | 214.055 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.795 M 125.14 % | 8.348 M -96.18 % | 218.539 M 95.52 % | 111.773 M 57.13 % | 71.132 M -68.21 % | 223.780 M 29.17 % | 173.241 M 36.81 % | 126.625 M 36.27 % | 92.919 M -63.44 % | 254.150 M 58.64 % | 160.207 M 39.23 % | 115.070 M 42.40 % | 80.810 M 76.23 % | 45.855 M 66.57 % | 27.529 M 9.56 % | 25.126 M -14.19 % | 29.282 M 140.31 % | 12.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.940 M 692.23 % | 3.653 M -98.30 % | 214.863 M 143.14 % | 88.369 M 285.44 % | 22.927 M -93.76 % | 367.329 M 27.98 % | 287.019 M 200.70 % | 95.449 M -62.08 % | 251.718 M 105.29 % | 122.618 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 864.000 M -68.74 % | 2.764 B -11.66 % | 3.129 B 11.38 % | 2.809 B -28.69 % | 3.940 B 4.91 % | 3.755 B 38.88 % | 2.704 B 18.74 % | 2.277 B 56.79 % | 1.452 B 25.82 % | 1.154 B 106.78 % | 558.244 M 116.11 % | 258.316 M -0.50 % | 259.608 M -53.67 % | 560.358 M 111.77 % | 264.604 M 9.82 % | 240.939 M -0.11 % | 241.200 M -0.21 % | 241.710 M -1.08 % | 244.346 M 0.62 % | 242.852 M -0.12 % | 243.144 M 0.00 % | 243.144 M 31.47 % | 184.947 M 0.98 % | 183.144 M | 0.000 | 0.000 -100.00 % | 3.144 M | 0.000 -100.00 % | 500.000 M -37.50 % | 800.000 M 77.78 % | 450.000 M -10.00 % | 500.000 M -33.33 % | 750.000 M -16.67 % | 900.000 M 38.46 % | 650.000 M 62.50 % | 400.000 M 14.29 % | 350.000 M 133.33 % | 150.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.840 B -37.89 % | 4.572 B -13.62 % | 5.293 B 12.31 % | 4.713 B -22.78 % | 6.103 B 10.62 % | 5.518 B 10.67 % | 4.986 B 15.56 % | 4.315 B 52.30 % | 2.833 B 13.77 % | 2.490 B 33.49 % | 1.865 B 29.40 % | 1.442 B 48.39 % | 971.519 M -46.05 % | 1.801 B -17.46 % | 2.182 B 43.31 % | 1.522 B 8.41 % | 1.404 B 1.60 % | 1.382 B 26.33 % | 1.094 B 26.71 % | 863.480 M 11.40 % | 775.086 M -17.31 % | 937.311 M 21.66 % | 770.422 M 30.51 % | 590.305 M 8.27 % | 545.234 M -24.62 % | 723.286 M -61.79 % | 1.893 B 42.26 % | 1.331 B -2.19 % | 1.360 B -10.74 % | 1.524 B -0.19 % | 1.527 B 31.74 % | 1.159 B -6.32 % | 1.237 B -36.81 % | 1.958 B -1.98 % | 1.998 B 70.96 % | 1.168 B 4.44 % | 1.119 B 10.48 % | 1.013 B -1.90 % | 1.032 B 63.21 % | 632.522 M 9.81 % | 576.014 M |
| Total liabilities | 3.187 B -36.38 % | 5.010 B -19.12 % | 6.194 B 6.76 % | 5.802 B -25.71 % | 7.810 B 7.86 % | 7.240 B 6.73 % | 6.784 B 6.99 % | 6.341 B 33.70 % | 4.742 B 7.77 % | 4.401 B 8.70 % | 4.049 B 4.60 % | 3.870 B 12.28 % | 3.447 B -27.81 % | 4.775 B 2.35 % | 4.666 B 8.78 % | 4.289 B 17.95 % | 3.636 B -0.88 % | 3.669 B 6.79 % | 3.435 B 5.16 % | 3.267 B 0.79 % | 3.241 B -6.40 % | 3.463 B 44.28 % | 2.400 B 6.33 % | 2.257 B 272.49 % | 605.993 M -22.37 % | 780.665 M -59.96 % | 1.950 B 40.69 % | 1.386 B -2.65 % | 1.424 B -10.37 % | 1.588 B 1.00 % | 1.573 B 30.64 % | 1.204 B -6.00 % | 1.281 B -35.98 % | 2.000 B -1.92 % | 2.039 B 68.83 % | 1.208 B -0.16 % | 1.210 B 9.66 % | 1.103 B -5.87 % | 1.172 B 52.04 % | 770.993 M 7.94 % | 714.265 M |
| Other non current assets | 2.000 M -97.08 % | 68.582 M 6 834.48 % | 989.000 K -98.65 % | 73.530 M -5.82 % | 78.071 M 43.40 % | 54.441 M -12.75 % | 62.397 M -98.32 % | 3.718 B 6 191.90 % | 59.093 M -98.43 % | 3.761 B -15.21 % | 4.435 B -8.14 % | 4.828 B 14.75 % | 4.208 B 8 800.28 % | 47.276 M 43 674.07 % | 108.000 K -99.72 % | 38.290 M 5 098.69 % | -766.000 K -101.91 % | 40.086 M 1.61 % | 39.451 M 0.06 % | 39.428 M -3.63 % | 40.913 M 1.18 % | 40.437 M 4.87 % | 38.558 M -98.54 % | 2.649 B 4 431.52 % | 58.458 M -3.25 % | 60.419 M 65.96 % | 36.405 M -79.97 % | 181.715 M 268.34 % | 49.333 M 1.10 % | 48.798 M 48.91 % | 32.771 M -27.86 % | 45.426 M 4.52 % | 43.463 M -0.24 % | 43.566 M 37.41 % | 31.704 M -24.62 % | 42.061 M -5.31 % | 44.422 M 2.55 % | 43.317 M 35.02 % | 32.082 M -22.02 % | 41.141 M 23.42 % | 33.334 M |
| Long term investments | 2.251 B -5.49 % | 2.382 B -31.42 % | 3.473 B -9.40 % | 3.833 B -6.07 % | 4.081 B 3.28 % | 3.951 B 1.52 % | 3.892 B 6.72 % | 3.647 B -6.53 % | 3.902 B 5.50 % | 3.699 B -15.45 % | 4.374 B -8.37 % | 4.774 B 14.92 % | 4.154 B -25.42 % | 5.570 B 42.67 % | 3.904 B -18.90 % | 4.814 B 68.97 % | 2.849 B 5.75 % | 2.694 B 0.25 % | 2.688 B 1.18 % | 2.656 B 57.47 % | 1.687 B -10.98 % | 1.895 B -26.74 % | 2.586 B -2.36 % | 2.649 B 43 903.32 % | 6.020 M 106.59 % | -91.308 M -184.40 % | 108.180 M -40.23 % | 181.000 M 269.39 % | 49.000 M 2.08 % | 48.000 M 4 023.71 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.000 M -2.61 % | 10.268 M 14.09 % | 9.000 M -18.40 % | 11.029 M -12.83 % | 12.653 M -10.22 % | 14.094 M -8.78 % | 15.451 M 24.50 % | 12.410 M -7.12 % | 13.361 M -0.92 % | 13.485 M -8.85 % | 14.794 M -8.13 % | 16.104 M -7.53 % | 17.415 M -6.99 % | 18.724 M 8.95 % | 17.186 M -7.46 % | 18.571 M -7.24 % | 20.020 M -7.92 % | 21.741 M 93.89 % | 11.213 M -3.40 % | 11.608 M -7.19 % | 12.507 M 0.71 % | 12.419 M 6.52 % | 11.659 M 102.38 % | 5.761 M -17.13 % | 6.952 M -14.63 % | 8.143 M 18.89 % | 6.849 M -14.64 % | 8.024 M -12.76 % | 9.198 M -11.33 % | 10.373 M -10.17 % | 11.548 M -9.23 % | 12.722 M -8.46 % | 13.897 M -7.80 % | 15.072 M -7.23 % | 16.246 M 0.71 % | 16.131 M -6.44 % | 17.241 M 5.21 % | 16.388 M 27.96 % | 12.807 M -5.83 % | 13.600 M 16.75 % | 11.649 M |
| GoodWill | 93.000 M -11.32 % | 104.875 M -9.59 % | 116.000 M -49.55 % | 229.951 M -7.61 % | 248.894 M -7.07 % | 267.836 M -6.61 % | 286.779 M -6.20 % | 305.721 M 260.73 % | 84.750 M -7.58 % | 91.697 M -7.04 % | 98.644 M -6.58 % | 105.591 M -46.22 % | 196.346 M -5.70 % | 208.223 M -5.40 % | 220.100 M 2 031.72 % | 10.325 M -7.14 % | 11.119 M -6.67 % | 11.914 M -6.25 % | 12.708 M -49.37 % | 25.101 M -7.36 % | 27.095 M -6.85 % | 29.089 M 91.40 % | 15.198 M -7.32 % | 16.398 M -6.82 % | 17.598 M -6.38 % | 18.798 M -6.00 % | 19.998 M -5.66 % | 21.198 M -5.36 % | 22.398 M -5.09 % | 23.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 103.000 M -10.55 % | 115.143 M -7.89 % | 125.000 M -48.13 % | 240.980 M -7.86 % | 261.547 M -7.23 % | 281.930 M -6.72 % | 302.230 M -5.00 % | 318.131 M 224.26 % | 98.111 M -6.72 % | 105.182 M -7.28 % | 113.438 M -6.78 % | 121.695 M -43.07 % | 213.761 M -5.81 % | 226.947 M -4.36 % | 237.286 M 721.17 % | 28.896 M -7.20 % | 31.139 M -7.48 % | 33.655 M 40.69 % | 23.921 M -34.84 % | 36.709 M -7.31 % | 39.602 M -4.59 % | 41.508 M 54.55 % | 26.857 M 21.20 % | 22.159 M -9.74 % | 24.550 M -8.87 % | 26.941 M 0.35 % | 26.847 M -8.13 % | 29.222 M -7.51 % | 31.596 M -6.99 % | 33.971 M 194.17 % | 11.548 M -9.23 % | 12.722 M -8.46 % | 13.897 M -7.80 % | 15.072 M -7.23 % | 16.246 M 0.71 % | 16.131 M -6.44 % | 17.241 M 5.21 % | 16.388 M 27.96 % | 12.807 M -5.83 % | 13.600 M 16.75 % | 11.649 M |
| Property plant equipment net | 304.000 M -2.14 % | 310.633 M -1.84 % | 316.450 M -4.68 % | 331.989 M 1.02 % | 328.650 M -0.53 % | 330.387 M 1.97 % | 323.990 M -0.58 % | 325.885 M 6.07 % | 307.231 M -0.90 % | 310.016 M -0.12 % | 310.394 M -0.84 % | 313.034 M -1.56 % | 317.992 M 2.09 % | 311.475 M -1.31 % | 315.617 M 8.60 % | 290.613 M 0.90 % | 288.028 M -0.45 % | 289.321 M -1.25 % | 292.983 M -2.19 % | 299.547 M 15.96 % | 258.311 M -1.87 % | 263.226 M -1.72 % | 267.841 M -2.07 % | 273.500 M -1.36 % | 277.268 M -2.38 % | 284.038 M 7.02 % | 265.406 M 114.73 % | 123.597 M -64.18 % | 345.027 M 4.03 % | 331.677 M 1.76 % | 325.941 M -2.14 % | 333.054 M -1.34 % | 337.567 M -1.89 % | 344.056 M -2.00 % | 351.090 M -1.39 % | 356.031 M 2.18 % | 348.445 M -1.88 % | 355.109 M -2.00 % | 362.343 M 0.22 % | 361.557 M 2.35 % | 353.245 M |
| Total non current assets | 2.660 B -7.62 % | 2.879 B -26.47 % | 3.916 B -12.58 % | 4.480 B -5.68 % | 4.749 B 2.53 % | 4.632 B 1.00 % | 4.586 B 5.14 % | 4.362 B 1.27 % | 4.307 B 3.15 % | 4.176 B -14.06 % | 4.859 B -7.67 % | 5.263 B 11.05 % | 4.739 B -22.41 % | 6.108 B 37.00 % | 4.459 B -13.15 % | 5.134 B 60.32 % | 3.202 B 4.00 % | 3.079 B -0.11 % | 3.083 B 0.52 % | 3.067 B 47.83 % | 2.074 B -9.43 % | 2.290 B -23.03 % | 2.975 B 1.04 % | 2.945 B 531.51 % | 466.296 M -2.89 % | 480.178 M 6.34 % | 451.551 M 34.98 % | 334.534 M -21.46 % | 425.956 M 2.78 % | 414.446 M 8.06 % | 383.517 M -1.96 % | 391.202 M -0.94 % | 394.927 M -1.93 % | 402.694 M -1.74 % | 409.835 M -1.06 % | 414.223 M 1.00 % | 410.108 M -1.13 % | 414.814 M -0.62 % | 417.413 M 0.27 % | 416.298 M 4.54 % | 398.228 M |
| Other current assets | 186.000 M -38.47 % | 302.276 M -11.87 % | 343.000 M -22.23 % | 441.064 M 47.68 % | 298.654 M 124.41 % | 133.086 M 20.12 % | 110.794 M -42.56 % | 192.899 M 22.21 % | 157.847 M -18.83 % | 194.463 M 11.91 % | 173.765 M 39.40 % | 124.656 M 13.64 % | 109.698 M -3.43 % | 113.591 M 42.71 % | 79.595 M 0.85 % | 78.922 M 18.43 % | 66.641 M 6.10 % | 62.810 M -15.76 % | 74.565 M 34.41 % | 55.474 M -8.74 % | 60.784 M -31.12 % | 88.246 M -10.46 % | 98.559 M 52.25 % | 64.736 M 24.44 % | 52.021 M -85.20 % | 351.547 M 254.43 % | 99.187 M 45.72 % | 68.067 M 26.78 % | 53.691 M -75.99 % | 223.599 M 193.41 % | 76.208 M 25.53 % | 60.711 M -83.56 % | 369.312 M 227.08 % | 112.911 M 0.37 % | 112.500 M -4.18 % | 117.407 M 116.61 % | 54.201 M -82.35 % | 307.113 M -80.52 % | 1.576 B 527.68 % | 251.110 M 459.29 % | 44.898 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.018 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.207 M -1.76 % | -46.390 M -22.13 % | -37.983 M 7.39 % | -41.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.980 M -156.98 % | 100.000 M -50.02 % | 200.088 M | 0.000 100.00 % | -47.200 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 |
| cash and cash equivalents | 1.612 B -11.27 % | 1.817 B 13.62 % | 1.599 B -9.41 % | 1.765 B -19.56 % | 2.194 B 1.09 % | 2.171 B 50.32 % | 1.444 B -37.64 % | 2.316 B 47.95 % | 1.565 B -27.45 % | 2.157 B 61.28 % | 1.338 B -8.50 % | 1.462 B -30.28 % | 2.097 B 20.03 % | 1.747 B -17.69 % | 2.122 B -2.45 % | 2.176 B 22.16 % | 1.781 B 6.02 % | 1.680 B 22.88 % | 1.367 B 14.49 % | 1.194 B -18.30 % | 1.462 B 2.11 % | 1.431 B 52.50 % | 938.677 M 21.78 % | 770.820 M -39.72 % | 1.279 B 68.07 % | 760.841 M -62.56 % | 2.032 B 48.36 % | 1.370 B 106.35 % | 663.750 M 45.67 % | 455.661 M -39.48 % | 752.862 M 45.07 % | 518.980 M -0.05 % | 519.253 M -29.81 % | 739.785 M 5.36 % | 702.153 M 60.90 % | 436.388 M -14.51 % | 510.434 M 34.77 % | 378.734 M -64.90 % | 1.079 B 19.87 % | 900.253 M 100.71 % | 448.527 M |
| Cash and short term investments | 1.612 B -11.27 % | 1.817 B 13.62 % | 1.599 B -9.41 % | 1.765 B -19.56 % | 2.194 B 1.09 % | 2.171 B 50.32 % | 1.444 B -37.64 % | 2.316 B 47.95 % | 1.565 B -27.45 % | 2.157 B 61.28 % | 1.338 B -8.50 % | 1.462 B -30.28 % | 2.097 B 20.03 % | 1.747 B -17.69 % | 2.122 B -2.45 % | 2.176 B 22.16 % | 1.781 B 6.02 % | 1.680 B 22.88 % | 1.367 B 14.49 % | 1.194 B -18.30 % | 1.462 B 2.11 % | 1.431 B 52.50 % | 938.677 M 21.78 % | 770.820 M -44.09 % | 1.379 B 43.48 % | 960.929 M -52.71 % | 2.032 B 48.36 % | 1.370 B 106.35 % | 663.750 M 45.67 % | 455.661 M -39.48 % | 752.862 M 45.07 % | 518.980 M -0.05 % | 519.253 M -29.81 % | 739.785 M 5.36 % | 702.153 M 60.90 % | 436.388 M -14.51 % | 510.434 M 34.77 % | 378.734 M -64.90 % | 1.079 B 19.87 % | 900.253 M 100.71 % | 448.527 M |
| Total current assets | 5.753 B -18.47 % | 7.057 B -1.03 % | 7.130 B 13.49 % | 6.283 B -14.23 % | 7.325 B 10.55 % | 6.626 B 5.29 % | 6.293 B 9.00 % | 5.773 B 33.49 % | 4.325 B 7.71 % | 4.015 B 12.52 % | 3.569 B 6.05 % | 3.365 B -6.58 % | 3.602 B -17.58 % | 4.370 B -4.19 % | 4.562 B 18.72 % | 3.842 B 13.38 % | 3.389 B 2.62 % | 3.303 B 12.02 % | 2.948 B 7.11 % | 2.753 B 2.52 % | 2.685 B -7.35 % | 2.898 B 47.43 % | 1.966 B 3.98 % | 1.890 B -31.78 % | 2.771 B -5.10 % | 2.920 B -29.01 % | 4.113 B 17.95 % | 3.487 B 11.04 % | 3.140 B -8.83 % | 3.444 B -2.20 % | 3.522 B 16.15 % | 3.032 B -2.25 % | 3.102 B -17.13 % | 3.743 B -1.83 % | 3.813 B 34.78 % | 2.829 B -2.02 % | 2.887 B 7.84 % | 2.677 B -4.58 % | 2.806 B 23.62 % | 2.270 B 39.41 % | 1.628 B |
| Inventory | 206.000 M 133.82 % | 88.103 M 57.33 % | 56.000 M | 0.000 -100.00 % | 99.321 M 36.95 % | 72.523 M -23.27 % | 94.520 M -54.34 % | 206.990 M 291.69 % | 52.846 M -33.98 % | 80.041 M -34.10 % | 121.467 M -12.79 % | 139.289 M 106.76 % | 67.367 M 13.54 % | 59.334 M -60.34 % | 149.624 M 98.20 % | 75.490 M -64.77 % | 214.269 M 86.04 % | 115.171 M -0.60 % | 115.865 M -29.51 % | 164.361 M 9.75 % | 149.765 M 14.32 % | 131.003 M 29.75 % | 100.968 M -10.49 % | 112.801 M -33.06 % | 168.518 M -2.48 % | 172.804 M -12.74 % | 198.023 M 5.27 % | 188.108 M 82.40 % | 103.132 M 0.02 % | 103.110 M -17.54 % | 125.041 M -31.96 % | 183.783 M 54.52 % | 118.938 M -81.52 % | 643.619 M 28.40 % | 501.270 M 29.36 % | 387.493 M 27.56 % | 303.778 M -20.21 % | 380.702 M 152.92 % | 150.521 M -43.11 % | 264.565 M 27.24 % | 207.924 M |
| Net receivables | 3.749 B -22.69 % | 4.850 B -5.50 % | 5.132 B 25.90 % | 4.076 B -13.87 % | 4.733 B 11.37 % | 4.250 B -8.48 % | 4.643 B 51.86 % | 3.058 B 19.95 % | 2.549 B 60.98 % | 1.584 B -18.19 % | 1.936 B 18.09 % | 1.639 B 23.41 % | 1.328 B -45.80 % | 2.451 B 10.89 % | 2.210 B 46.13 % | 1.512 B 13.96 % | 1.327 B -8.14 % | 1.445 B 3.89 % | 1.391 B 3.89 % | 1.339 B 32.17 % | 1.013 B -18.80 % | 1.247 B 50.73 % | 827.486 M -12.17 % | 942.093 M -19.60 % | 1.172 B -18.32 % | 1.435 B -19.57 % | 1.784 B -4.16 % | 1.861 B -19.77 % | 2.320 B -12.86 % | 2.662 B 3.67 % | 2.568 B 13.18 % | 2.269 B | 0.000 -100.00 % | 2.247 B -10.02 % | 2.497 B 32.28 % | 1.888 B -6.49 % | 2.019 B | 0.000 -100.00 % | 1.234 B 189.02 % | 426.912 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 3.203 M 470.94 % | 561.000 K | 0.000 | 0.000 -100.00 % | 14.096 M 154.62 % | 5.536 M 100.15 % | -3.647 B -6 080.09 % | -59.018 M 98.40 % | -3.699 B 15.45 % | -4.374 B 8.37 % | -4.774 B -14.92 % | -4.154 B -8 699.33 % | -47.207 M -2 916.65 % | 1.676 M 104.41 % | -37.983 M -208.80 % | 34.912 M 59.53 % | 21.884 M -43.36 % | 38.638 M 11.18 % | 34.754 M -28.72 % | 48.756 M -2.98 % | 50.256 M -9.86 % | 55.752 M 102.10 % | -2.649 B -2 749.00 % | 100.000 M -50.02 % | 200.088 M 1 259.94 % | 14.713 M 108.13 % | -181.000 M -269.39 % | -49.000 M -2.08 % | -48.000 M -496.92 % | 12.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.181 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.316 B 19.73 % | 1.099 B -7.31 % | 1.186 B 22.20 % | 970.415 M -25.25 % | 1.298 B 0.50 % | 1.292 B -20.80 % | 1.631 B 12.22 % | 1.453 B 41.35 % | 1.028 B 28.18 % | 802.223 M 2.05 % | 786.095 M -4.86 % | 826.280 M 119.55 % | 376.359 M -48.20 % | 726.499 M -39.42 % | 1.199 B 67.25 % | 717.093 M 5.93 % | 676.937 M 13.22 % | 597.914 M 7.15 % | 558.039 M 33.30 % | 418.634 M 17.77 % | 355.471 M -24.22 % | 469.067 M 35.11 % | 347.187 M 32.57 % | 261.895 M -31.80 % | 384.010 M -23.92 % | 504.723 M -62.81 % | 1.357 B 28.98 % | 1.052 B 52.46 % | 690.053 M 24.96 % | 552.240 M -32.72 % | 820.752 M 76.26 % | 465.638 M 32.74 % | 350.802 M -38.74 % | 572.688 M -39.26 % | 942.776 M 62.16 % | 581.380 M 32.23 % | 439.681 M -28.78 % | 617.339 M -22.13 % | 792.772 M 124.26 % | 353.500 M 17.42 % | 301.059 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.916 M 511.42 % | 18.795 M -84.48 % | 121.106 M 59.78 % | 75.796 M 684.80 % | 9.658 M 100.50 % | 4.817 M 1 590.18 % | 285.000 K 52.41 % | 187.000 K -99.66 % | 55.789 M -2.98 % | 57.501 M -76.11 % | 240.650 M 208.50 % | 78.007 M 29.43 % | 60.270 M 12.84 % | 53.410 M 44.92 % | 36.855 M 1 504.48 % | 2.297 M -72.94 % | 8.489 M 26.32 % | 6.720 M 3 532.43 % | 185.000 K | 0.000 -100.00 % | 10.356 M 251.65 % | 2.945 M -98.82 % | 250.525 M 91.32 % | 130.948 M 352.48 % | 28.940 M 692.23 % | 3.653 M -84.54 % | 23.632 M | 0.000 -100.00 % | 12.571 M -51.55 % | 25.946 M -68.44 % | 82.199 M | 0.000 -100.00 % | 63.881 M 428.03 % | 12.098 M -89.68 % | 117.267 M 322.29 % | 27.769 M -54.40 % | 60.900 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.136 M 3.24 % | 68.905 M 3.76 % | 66.406 M -3.81 % | 69.038 M 1.30 % | 68.153 M 1.12 % | 67.399 M 3.24 % | 65.284 M 1.58 % | 64.267 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 M 18.50 % | 2.589 M -7.10 % | 2.787 M 6.50 % | 2.617 M 5.74 % | 2.475 M 40.39 % | 1.763 M 20.92 % | 1.458 M -1.29 % | 1.477 M -16.84 % | 1.776 M -12.47 % | 2.029 M 7.64 % | 1.885 M 10.75 % | 1.702 M 24.14 % | 1.371 M 10.83 % | 1.237 M -5.72 % | 1.312 M -18.76 % | 1.615 M -5.50 % | 1.709 M 8.03 % | 1.582 M -16.34 % | 1.891 M -11.68 % | 2.141 M -7.99 % | 2.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.632 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.087 M 28.50 % | 476.325 M -17.37 % | 576.440 M 434.09 % | 107.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 M 27.48 % | 757.000 M 4 352.94 % | 17.000 M 41.67 % | 12.000 M -33.33 % | 18.000 M 20.00 % | 15.000 M -6.25 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.134 B 253.59 % | 603.519 M 0.09 % | 603.000 M 0.02 % | 602.852 M 0.00 % | 602.852 M 0.00 % | 602.851 M 0.00 % | 602.852 M 6 627.90 % | -9.235 M -101.53 % | 602.852 M -0.15 % | 603.784 M 0.00 % | 603.784 M 0.00 % | 603.784 M 0.00 % | 603.784 M 19.58 % | 504.936 M -5.26 % | 532.961 M -44.84 % | 966.125 M 250.34 % | 275.769 M 9.80 % | 251.164 M 41.22 % | 177.847 M 0.00 % | 177.847 M 110.15 % | -1.752 B -31.15 % | -1.336 B -850.37 % | 178.024 M 0.00 % | 178.024 M 0.00 % | 178.024 M 0.00 % | 178.024 M 0.00 % | 178.024 M 0.00 % | 178.024 M -0.11 % | 178.212 M -49.31 % | 351.584 M -7.29 % | 379.250 M 0.33 % | 377.988 M 0.66 % | 375.506 M 0.54 % | 373.476 M 0.00 % | 373.475 M 0.00 % | 373.476 M 0.81 % | 370.476 M 0.63 % | 368.166 M 0.13 % | 367.698 M 4.68 % | 351.250 M 564.11 % | 52.890 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 123.105 M -29.99 % | 175.846 M -49.55 % | 348.550 M 69.77 % | 205.302 M 22.81 % | 167.167 M 37.26 % | 121.786 M 113.60 % | 57.017 M -30.74 % | 82.329 M 269.42 % | 22.286 M -90.48 % | 234.052 M -43.44 % | 413.779 M 3.82 % | 398.548 M -52.13 % | 832.568 M 198.54 % | 278.883 M -52.85 % | 591.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 8.413 B -15.33 % | 9.936 B -10.05 % | 11.046 B 2.64 % | 10.762 B -10.87 % | 12.074 B 7.25 % | 11.258 B 3.48 % | 10.879 B 7.34 % | 10.135 B 17.41 % | 8.632 B 5.39 % | 8.191 B -2.81 % | 8.428 B -2.32 % | 8.628 B 3.43 % | 8.341 B -20.40 % | 10.479 B 16.17 % | 9.020 B 0.49 % | 8.976 B 36.18 % | 6.591 B 3.28 % | 6.382 B 5.82 % | 6.031 B 3.64 % | 5.819 B 22.27 % | 4.759 B -8.27 % | 5.188 B 5.00 % | 4.941 B 2.19 % | 4.835 B 49.36 % | 3.237 B -4.79 % | 3.400 B -25.51 % | 4.564 B 19.44 % | 3.821 B 7.16 % | 3.566 B -7.58 % | 3.859 B -1.20 % | 3.905 B 14.08 % | 3.423 B -2.10 % | 3.497 B -15.65 % | 4.146 B -1.82 % | 4.223 B 30.20 % | 3.243 B -1.64 % | 3.297 B 6.63 % | 3.092 B -4.07 % | 3.223 B 20.00 % | 2.686 B 32.56 % | 2.026 B |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -76.000 M 47.22 % | -144.000 M 24.32 % | -190.264 M -107.96 % | -91.491 M 41.35 % | -156.000 M -637.93 % | 29.000 M 122.31 % | -130.000 M -21.35 % | -107.124 M -3 470.80 % | -3.000 M -109.68 % | 31.000 M -61.25 % | 80.000 M 56.86 % | 51.000 M -5.56 % | 54.000 M 144.63 % | -121.000 M 54.34 % | -265.000 M 73.01 % | -982.000 M -1 015.91 % | -88.000 M 33.33 % | -132.000 M -500.00 % | -22.000 M 80.70 % | -114.000 M -11 300.00 % | -1.000 M 80.00 % | -5.000 M -115.63 % | 32.000 M 220.00 % | 10.000 M 166.67 % | -15.000 M 82.56 % | -86.000 M 57.43 % | -202.000 M 38.60 % | -329.000 M -647.73 % | -44.000 M 4.35 % | -46.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.752 M 63.34 % | 26.786 M 2.25 % | 26.196 M -67.01 % | 79.394 M 973.18 % | 7.398 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.500 M 226.73 % | -592.226 M -172.25 % | 819.719 M 759.68 % | -124.261 M 80.43 % | -634.923 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.316 B 47.95 % | 1.565 B -27.45 % | 2.157 B 61.28 % | 1.338 B -8.50 % | 1.462 B -30.28 % | 2.097 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 B -37.64 % | 2.316 B 47.95 % | 1.565 B -27.45 % | 2.157 B 61.28 % | 1.338 B -8.50 % | 1.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.752 M 63.34 % | 26.786 M 2.25 % | 26.196 M -67.01 % | 79.394 M 973.18 % | 7.398 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.752 M 63.34 % | 26.786 M 2.25 % | 26.196 M -67.01 % | 79.394 M 973.18 % | 7.398 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 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |