Koshidaka Holdings Co., Ltd. 2157.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.264 B 15.80 % | 54.630 B 43.78 % | 37.995 B 82.74 % | 20.791 B -51.99 % | 43.304 B -34.23 % | 65.840 B 6.59 % | 61.771 B 11.73 % | 55.284 B 8.04 % | 51.170 B 15.62 % | 44.257 B 17.33 % | 37.721 B 9.29 % | 34.515 B 2.28 % | 33.746 B 15.99 % | 29.094 B 32.65 % | 21.933 B 15.71 % | 18.955 B |
| Net income | 6.735 B -5.20 % | 7.105 B 95.02 % | 3.643 B 187.90 % | -4.145 B -1 690.35 % | -231.515 M -103.72 % | 6.227 B 40.66 % | 4.427 B 35.97 % | 3.256 B 71.33 % | 1.900 B -9.47 % | 2.099 B -13.41 % | 2.424 B -21.11 % | 3.073 B 34.80 % | 2.279 B -20.79 % | 2.878 B 155.71 % | 1.125 B 104.66 % | 549.836 M |
| Income before tax | 9.025 B -14.39 % | 10.542 B 160.22 % | 4.051 B 188.78 % | -4.563 B -2 533.39 % | 187.530 M -97.88 % | 8.829 B 14.84 % | 7.688 B 34.69 % | 5.708 B 23.06 % | 4.638 B 9.26 % | 4.245 B 0.03 % | 4.244 B -22.00 % | 5.441 B 38.66 % | 3.924 B -5.62 % | 4.157 B 68.10 % | 2.473 B 105.89 % | 1.201 B |
| Income before tax ratio | 0.14 -26.07 % | 0.19 80.98 % | 0.11 148.58 % | -0.22 -5 168.18 % | 0.00 -96.77 % | 0.13 7.74 % | 0.12 20.55 % | 0.10 13.91 % | 0.09 -5.50 % | 0.10 -14.75 % | 0.11 -28.63 % | 0.16 35.57 % | 0.12 -18.63 % | 0.14 26.72 % | 0.11 77.94 % | 0.06 |
| EBITDA | 13.490 B -6.69 % | 14.457 B 87.84 % | 7.697 B 1 179.58 % | -712.920 M -113.16 % | 5.418 B -62.16 % | 14.317 B 18.99 % | 12.032 B 23.54 % | 9.740 B 14.83 % | 8.482 B 20.12 % | 7.061 B 12.02 % | 6.304 B -16.76 % | 7.573 B 19.86 % | 6.318 B -3.22 % | 6.528 B 52.82 % | 4.272 B 34.57 % | 3.174 B |
| Net income ratio | 0.11 -18.14 % | 0.13 35.64 % | 0.10 148.10 % | -0.20 -3 628.88 % | -0.01 -105.65 % | 0.09 31.97 % | 0.07 21.69 % | 0.06 58.58 % | 0.04 -21.70 % | 0.05 -26.20 % | 0.06 -27.81 % | 0.09 31.80 % | 0.07 -31.71 % | 0.10 92.77 % | 0.05 76.88 % | 0.03 |
| Ratio EBITDA | 0.21 -19.43 % | 0.26 30.65 % | 0.20 690.76 % | -0.03 -127.41 % | 0.13 -42.47 % | 0.22 11.64 % | 0.19 10.56 % | 0.18 6.28 % | 0.17 3.89 % | 0.16 -4.52 % | 0.17 -23.84 % | 0.22 17.19 % | 0.19 -16.56 % | 0.22 15.20 % | 0.19 16.30 % | 0.17 |
| Gross profit ratio | 0.26 8.70 % | 0.24 50.74 % | 0.16 174.36 % | -0.22 -214.02 % | 0.19 -36.49 % | 0.30 10.98 % | 0.27 4.67 % | 0.26 5.29 % | 0.25 -0.66 % | 0.25 -6.45 % | 0.26 -2.24 % | 0.27 -1.22 % | 0.27 1.44 % | 0.27 -5.34 % | 0.28 12.33 % | 0.25 |
| Weighted average shs out dil | 88.786 M -0.34 % | 89.092 M 5.36 % | 84.559 M 3.71 % | 81.533 M 0.06 % | 81.483 M 0.20 % | 81.318 M 0.00 % | 81.318 M 8.97 % | 74.626 M 2.81 % | 72.588 M -2.48 % | 74.434 M -1.83 % | 75.819 M 0.00 % | 75.819 M -0.79 % | 76.423 M -0.49 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M |
| Weighted average shs out | 81.442 M -0.11 % | 81.533 M 0.00 % | 81.533 M 0.00 % | 81.533 M 0.06 % | 81.483 M 0.20 % | 81.318 M 0.00 % | 81.318 M 8.97 % | 74.626 M 2.81 % | 72.588 M -2.48 % | 74.434 M -1.83 % | 75.819 M 0.00 % | 75.819 M -0.79 % | 76.423 M -0.49 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M |
| EPS diluted | 75.86 -4.91 % | 79.78 85.10 % | 43.10 184.78 % | -50.84 -1 690.14 % | -2.84 -103.71 % | 76.57 40.65 % | 54.44 24.78 % | 43.63 66.65 % | 26.18 -7.16 % | 28.20 -11.79 % | 31.97 -21.10 % | 40.52 35.84 % | 29.83 -20.39 % | 37.47 155.77 % | 14.65 104.61 % | 7.16 |
| Earnings per share | 82.70 -5.10 % | 87.14 95.03 % | 44.68 187.88 % | -50.84 -1 690.14 % | -2.84 -103.71 % | 76.57 40.65 % | 54.44 24.78 % | 43.63 66.65 % | 26.18 -7.16 % | 28.20 -11.79 % | 31.97 -21.10 % | 40.52 35.84 % | 29.83 -20.39 % | 37.47 155.77 % | 14.65 104.61 % | 7.16 |
| Gross profit | 16.753 B 25.88 % | 13.309 B 116.73 % | 6.141 B 235.89 % | -4.519 B -154.74 % | 8.255 B -58.23 % | 19.762 B 18.29 % | 16.706 B 16.95 % | 14.285 B 13.75 % | 12.558 B 14.85 % | 10.934 B 9.77 % | 9.961 B 6.84 % | 9.323 B 1.03 % | 9.228 B 17.66 % | 7.843 B 25.57 % | 6.246 B 29.97 % | 4.806 B |
| Income tax expense | 2.290 B -33.38 % | 3.437 B 742.38 % | 408.007 M 197.51 % | -418.405 M -199.85 % | 419.045 M -82.77 % | 2.432 B -16.03 % | 2.897 B 34.16 % | 2.159 B -12.83 % | 2.477 B 29.50 % | 1.913 B 17.45 % | 1.628 B -26.27 % | 2.209 B 44.98 % | 1.523 B 28.47 % | 1.186 B -9.03 % | 1.303 B 105.72 % | 633.596 M |
| Cost of revenue | 46.511 B 12.56 % | 41.321 B 29.72 % | 31.855 B 25.86 % | 25.310 B -27.79 % | 35.049 B -23.94 % | 46.078 B 2.25 % | 45.065 B 9.92 % | 40.999 B 6.18 % | 38.612 B 15.87 % | 33.324 B 20.04 % | 27.760 B 10.19 % | 25.192 B 2.75 % | 24.518 B 15.38 % | 21.250 B 35.47 % | 15.687 B 10.86 % | 14.149 B |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 52.470 M 128.77 % | -182.378 M -180.25 % | -65.078 M 56.91 % | -151.014 M -152.68 % | 286.670 M -77.00 % | 1.246 B 716.37 % | 152.651 M -17.06 % | 184.050 M 137.81 % | 77.393 M 22.16 % | 63.354 M -2.55 % | 65.010 M -2.95 % | 66.987 M 10.77 % | 60.475 M -31.96 % | 88.883 M -25.46 % | 119.239 M 1 033.09 % | -12.779 M |
| Operating expenses | 6.589 B 16.80 % | 5.641 B 43.37 % | 3.935 B 26.52 % | 3.110 B -56.24 % | 7.107 B -30.69 % | 10.254 B 15.89 % | 8.848 B 8.72 % | 8.139 B 5.05 % | 7.748 B 18.48 % | 6.539 B 15.03 % | 5.685 B 9.93 % | 5.171 B 0.40 % | 5.151 B 14.79 % | 4.487 B 19.89 % | 3.742 B 13.08 % | 3.310 B |
| Cost and expenses | 53.099 B 13.07 % | 46.962 B 31.22 % | 35.789 B 25.93 % | 28.420 B -32.58 % | 42.156 B -25.17 % | 56.332 B 4.49 % | 53.913 B 9.72 % | 49.137 B 5.99 % | 46.360 B 16.30 % | 39.863 B 19.19 % | 33.445 B 10.15 % | 30.364 B 2.34 % | 29.669 B 15.27 % | 25.737 B 32.47 % | 19.429 B 11.28 % | 17.459 B |
| Research and development expenses | 2.000 M 114.59 % | 932.000 K -6.80 % | 1.000 M -85.78 % | 7.032 M -77.65 % | 31.457 M -59.06 % | 76.840 M -9.42 % | 84.829 M -49.32 % | 167.366 M -11.15 % | 188.376 M -17.74 % | 229.000 M -1.29 % | 232.000 M 4.98 % | 221.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.535 B 12.22 % | 5.823 B 45.61 % | 3.999 B 22.89 % | 3.254 B -52.07 % | 6.789 B -23.99 % | 8.931 B 9.97 % | 8.122 B 7.81 % | 7.533 B -0.34 % | 7.559 B 15.60 % | 6.539 B 15.04 % | 5.684 B 22.53 % | 4.639 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 30.627 M -27.92 % | 42.490 M 122.97 % | 19.056 M 16.38 % | 16.374 M -1.34 % | 16.596 M 20.21 % | 13.806 M -6.25 % | 14.727 M 69.80 % | 8.673 M -60.23 % | 21.809 M 13.62 % | 19.195 M 33.97 % | 14.328 M -17.27 % | 17.319 M 203.36 % | 5.709 M 11.33 % | 5.128 M 84.86 % | 2.774 M 12.76 % | 2.460 M |
| Interest expense | 36.824 M 54.55 % | 23.827 M -53.26 % | 50.975 M 52.82 % | 33.357 M -30.02 % | 47.666 M -33.41 % | 71.582 M 51.70 % | 47.185 M 101.49 % | 23.418 M -25.73 % | 31.530 M -4.22 % | 32.920 M 94.82 % | 16.898 M -29.40 % | 23.935 M -32.62 % | 35.523 M -28.94 % | 49.991 M 6.86 % | 46.780 M -19.33 % | 57.991 M |
| Depreciation and amortization | 4.428 B 13.78 % | 3.892 B 8.27 % | 3.594 B -5.84 % | 3.817 B -26.35 % | 5.182 B -4.33 % | 5.417 B 26.06 % | 4.297 B 7.20 % | 4.009 B 5.14 % | 3.813 B 36.97 % | 2.783 B 36.25 % | 2.043 B -3.11 % | 2.108 B -10.62 % | 2.359 B 4.53 % | 2.257 B 28.81 % | 1.752 B 3.74 % | 1.689 B |
| Operating income | 10.164 B 32.56 % | 7.667 B 247.57 % | 2.206 B 128.92 % | -7.629 B -764.75 % | 1.148 B -87.93 % | 9.508 B 21.00 % | 7.858 B 27.85 % | 6.146 B 27.78 % | 4.810 B 9.45 % | 4.395 B 2.77 % | 4.276 B 3.00 % | 4.152 B 1.82 % | 4.078 B 21.50 % | 3.356 B 34.05 % | 2.504 B 67.35 % | 1.496 B |
| Operating income ratio | 0.16 14.47 % | 0.14 141.74 % | 0.06 115.82 % | -0.37 -1 484.51 % | 0.03 -81.65 % | 0.14 13.52 % | 0.13 14.42 % | 0.11 18.27 % | 0.09 -5.33 % | 0.10 -12.41 % | 0.11 -5.76 % | 0.12 -0.45 % | 0.12 4.74 % | 0.12 1.06 % | 0.11 44.63 % | 0.08 |
| Total other income expenses net | -1.139 B -139.62 % | 2.875 B 55.78 % | 1.845 B -39.81 % | 3.065 B 419.29 % | -960.094 M -41.34 % | -679.290 M -299.22 % | -170.156 M 61.21 % | -438.643 M -154.86 % | -172.108 M -14.98 % | -149.682 M -360.91 % | -32.475 M -102.52 % | 1.289 B 937.95 % | -153.837 M -119.20 % | 801.197 M 2 723.43 % | -30.540 M 89.65 % | -294.933 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.664 B 5.73 % | 4.411 B -44.55 % | 7.956 B -27.70 % | 11.004 B 168.02 % | 4.106 B -57.54 % | 9.669 B -22.17 % | 12.423 B 411.26 % | -3.991 B -210.25 % | 3.620 B 166.46 % | 1.359 B 4 757.93 % | 27.965 M 100.84 % | -3.335 B -443.01 % | 972.309 M -24.63 % | 1.290 B 70.31 % | 757.439 M -62.81 % | 2.036 B |
| Total investments | 2.400 B 2.51 % | 2.341 B 47.98 % | 1.582 B -6.16 % | 1.686 B 77.70 % | 948.815 M 9.41 % | 867.230 M -6.96 % | 932.066 M -22.65 % | 1.205 B 143.93 % | 494.009 M -5.62 % | 523.445 M -76.22 % | 2.202 B 249.93 % | 629.133 M 716.85 % | 77.019 M -13.92 % | 89.478 M 139.85 % | 37.306 M 66.45 % | 22.413 M |
| Total debt | 11.436 B -10.99 % | 12.848 B -13.96 % | 14.933 B -10.96 % | 16.770 B 19.82 % | 13.996 B -37.10 % | 22.251 B -8.62 % | 24.349 B 148.61 % | 9.794 B -1.31 % | 9.924 B 31.51 % | 7.546 B 44.13 % | 5.235 B 104.78 % | 2.557 B -51.81 % | 5.306 B -5.42 % | 5.610 B 28.53 % | 4.365 B -4.43 % | 4.567 B |
| Accumulated other comprehensive income loss | -400.417 M -22.07 % | -328.033 M -79.92 % | -182.323 M -357.05 % | 70.928 M -58.33 % | 170.227 M -42.53 % | 296.176 M -32.21 % | 436.893 M 362.00 % | 94.566 M 44.41 % | 65.484 M -53.56 % | 141.000 M 413.33 % | -45.000 M -60.71 % | -28.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 26.049 B 27.35 % | 20.455 B 41.82 % | 14.424 B 12.33 % | 12.840 B -26.52 % | 17.474 B -33.93 % | 26.447 B 25.25 % | 21.115 B 20.93 % | 17.461 B 17.71 % | 14.834 B 10.04 % | 13.480 B 12.86 % | 11.944 B 19.51 % | 9.994 B 36.35 % | 7.330 B 37.49 % | 5.331 B 96.52 % | 2.713 B 59.33 % | 1.703 B |
| Common stock | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 319.42 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M |
| Total equity | 30.355 B 19.53 % | 25.395 B 30.17 % | 19.509 B 7.32 % | 18.178 B -20.66 % | 22.912 B -27.98 % | 31.815 B 19.17 % | 26.697 B 17.80 % | 22.664 B 58.79 % | 14.273 B 1.57 % | 14.052 B 6.50 % | 13.195 B 19.13 % | 11.076 B 33.71 % | 8.284 B 28.15 % | 6.464 B 72.29 % | 3.752 B 38.99 % | 2.699 B |
| Other non current liabilities | 6.974 B 15.84 % | 6.021 B 17.07 % | 5.143 B 23.70 % | 4.158 B 468.52 % | 731.285 M 85.18 % | 394.914 M 40.00 % | 282.072 M 21.80 % | 231.585 M -4.64 % | 242.847 M -0.33 % | 243.655 M 26.40 % | 192.760 M 145.29 % | 78.585 M -47.44 % | 149.504 M -6.84 % | 160.487 M 594.39 % | 23.112 M -0.97 % | 23.339 M |
| Long term debt | 9.725 B -11.08 % | 10.937 B -14.18 % | 12.745 B 36.84 % | 9.314 B 28.50 % | 7.248 B -59.95 % | 18.098 B -7.38 % | 19.541 B 205.08 % | 6.405 B -7.33 % | 6.912 B 31.79 % | 5.245 B 53.94 % | 3.407 B 126.11 % | 1.507 B -59.99 % | 3.765 B -4.72 % | 3.952 B 30.81 % | 3.021 B -5.41 % | 3.194 B |
| Total non current liabilities | 17.384 B -1.50 % | 17.649 B -2.61 % | 18.121 B 32.30 % | 13.697 B 22.56 % | 11.176 B -55.74 % | 25.249 B -5.90 % | 26.833 B 220.03 % | 8.384 B -2.05 % | 8.560 B 30.06 % | 6.581 B 51.19 % | 4.353 B 87.90 % | 2.317 B -48.73 % | 4.519 B -7.22 % | 4.870 B 59.99 % | 3.044 B -5.38 % | 3.217 B |
| Other current liabilities | 5.728 B 167.77 % | 2.139 B -65.91 % | 6.275 B 1 113.46 % | 517.147 M -58.56 % | 1.248 B -1.41 % | 1.266 B -77.85 % | 5.715 B 3.10 % | 5.543 B 22.65 % | 4.519 B -7.33 % | 4.877 B 19.01 % | 4.097 B 4.88 % | 3.907 B 4.63 % | 3.734 B 35.40 % | 2.758 B 33.87 % | 2.060 B 15.53 % | 1.783 B |
| Deferred revenue | 3.365 B -51.97 % | 7.006 B | 0.000 -100.00 % | 1.875 B -0.31 % | 1.881 B -65.24 % | 5.412 B 188.82 % | 1.874 B -56.64 % | 4.322 B 38.60 % | 3.118 B -4.95 % | 3.281 B 4.41 % | 3.142 B -0.39 % | 3.155 B 56.11 % | 2.021 B -8.44 % | 2.207 B 26.81 % | 1.740 B 44.53 % | 1.204 B |
| Short term debt | 1.711 B -10.46 % | 1.911 B -12.66 % | 2.188 B -70.65 % | 7.457 B 5.24 % | 7.085 B 70.60 % | 4.153 B -13.63 % | 4.808 B 41.88 % | 3.389 B 12.51 % | 3.012 B 30.89 % | 2.301 B 25.86 % | 1.829 B 74.26 % | 1.049 B -31.88 % | 1.540 B -7.08 % | 1.658 B 23.38 % | 1.344 B -2.14 % | 1.373 B |
| Total current liabilities | 13.976 B 0.08 % | 13.964 B 44.81 % | 9.644 B -4.50 % | 10.098 B -3.53 % | 10.468 B -30.32 % | 15.023 B 1.32 % | 14.828 B 17.29 % | 12.642 B 18.31 % | 10.685 B 6.53 % | 10.030 B 19.71 % | 8.378 B 15.47 % | 7.256 B 0.20 % | 7.242 B 1.70 % | 7.121 B 37.48 % | 5.179 B 12.63 % | 4.598 B |
| Total liabilities | 31.360 B -0.80 % | 31.613 B 13.86 % | 27.765 B 16.68 % | 23.795 B 9.94 % | 21.644 B -46.26 % | 40.272 B -3.33 % | 41.660 B 98.13 % | 21.026 B 9.26 % | 19.245 B 15.85 % | 16.611 B 30.48 % | 12.731 B 33.00 % | 9.572 B -18.60 % | 11.760 B -1.92 % | 11.991 B 45.81 % | 8.223 B 5.22 % | 7.816 B |
| Other non current assets | 9.367 B 1 139.35 % | 755.762 M 232.57 % | 227.252 M -95.88 % | 5.514 B -23.55 % | 7.213 B 996 145.30 % | 724.000 K -99.08 % | 78.630 M -38.75 % | 128.368 M 40.03 % | 91.670 M 281.88 % | 24.005 M 1.47 % | 23.657 M -82.04 % | 131.743 M -91.09 % | 1.479 B 13.39 % | 1.304 B 44.81 % | 900.553 M 6.51 % | 845.487 M |
| Long term investments | 2.400 B 36.48 % | 1.758 B 78.68 % | 984.101 M -9.74 % | 1.090 B 203.72 % | -1.051 B -119.16 % | 5.485 B 6.48 % | 5.152 B 5.42 % | 4.887 B 28.25 % | 3.810 B 9.24 % | 3.488 B -22.24 % | 4.485 B 251.73 % | 1.275 B 203.63 % | 419.979 M 0.71 % | 417.013 M 54.38 % | 270.126 M 44.92 % | 186.396 M |
| Intangible assets | 695.648 M 36.50 % | 509.617 M 17.33 % | 434.333 M 89.82 % | 228.812 M -31.80 % | 335.485 M -98.40 % | 20.924 B -7.67 % | 22.662 B 3 466.75 % | 635.371 M -31.82 % | 931.882 M -7.56 % | 1.008 B -13.42 % | 1.164 B 8.03 % | 1.078 B 131.73 % | 465.128 M 216.37 % | 147.018 M -19.81 % | 183.345 M -21.56 % | 233.733 M |
| GoodWill | 446.000 K -65.43 % | 1.290 M -73.75 % | 4.915 M -48.79 % | 9.598 M -38.94 % | 15.718 M -99.02 % | 1.612 B -17.98 % | 1.965 B 89.91 % | 1.035 B -27.59 % | 1.429 B -31.37 % | 2.083 B 9 731.03 % | 21.186 M -78.40 % | 98.082 M -76.03 % | 409.197 M -42.59 % | 712.788 M -27.37 % | 981.338 M -23.53 % | 1.283 B |
| Goodwill and intangible assets | 696.094 M 36.25 % | 510.907 M 16.31 % | 439.248 M 84.24 % | 238.410 M -32.12 % | 351.203 M -98.44 % | 22.536 B -8.49 % | 24.628 B 1 374.42 % | 1.670 B -29.26 % | 2.361 B -23.61 % | 3.091 B 160.71 % | 1.186 B 0.82 % | 1.176 B 34.50 % | 874.325 M 1.69 % | 859.806 M -26.18 % | 1.165 B -23.23 % | 1.517 B |
| Property plant equipment net | 34.518 B -12.70 % | 39.540 B 19.28 % | 33.148 B 40.80 % | 23.543 B 4.32 % | 22.568 B 1.69 % | 22.193 B 26.44 % | 17.552 B 4.41 % | 16.810 B 13.56 % | 14.802 B 20.11 % | 12.324 B 21.34 % | 10.156 B 23.04 % | 8.254 B -14.44 % | 9.647 B 10.06 % | 8.765 B 98.65 % | 4.412 B 5.98 % | 4.163 B |
| Total non current assets | 49.812 B 11.60 % | 44.634 B 19.46 % | 37.362 B 14.66 % | 32.585 B 5.78 % | 30.803 B -39.98 % | 51.325 B 7.17 % | 47.892 B 99.94 % | 23.953 B 12.29 % | 21.332 B 11.02 % | 19.215 B 19.25 % | 16.113 B 45.11 % | 11.104 B -12.14 % | 12.638 B 9.47 % | 11.545 B 69.32 % | 6.818 B 0.31 % | 6.798 B |
| Other current assets | 3.403 B 39.59 % | 2.438 B 12.78 % | 2.162 B -34.93 % | 3.322 B 140.11 % | 1.383 B -57.22 % | 3.234 B 4.14 % | 3.105 B 67.52 % | 1.854 B -7.42 % | 2.002 B -3.84 % | 2.082 B 13.75 % | 1.830 B 17.36 % | 1.560 B 12.80 % | 1.383 B 6.34 % | 1.300 B 70.59 % | 762.191 M 30.25 % | 585.184 M |
| Short term investments | 0.000 -100.00 % | 582.806 M -2.55 % | 598.042 M | 0.000 -100.00 % | 2.000 B | 0.000 100.00 % | -4.220 B -14.61 % | -3.682 B -11.02 % | -3.316 B -11.87 % | -2.964 B -29.81 % | -2.284 B -253.48 % | -646.057 M -88.38 % | -342.960 M -4.71 % | -327.535 M -40.68 % | -232.820 M -41.98 % | -163.983 M |
| cash and cash equivalents | 6.772 B -19.73 % | 8.437 B 20.92 % | 6.977 B 20.99 % | 5.767 B -41.69 % | 9.890 B -21.39 % | 12.582 B 5.50 % | 11.926 B -13.48 % | 13.785 B 118.67 % | 6.304 B 1.89 % | 6.187 B 18.82 % | 5.207 B -11.61 % | 5.892 B 35.96 % | 4.334 B 0.32 % | 4.320 B 19.75 % | 3.607 B 42.56 % | 2.530 B |
| Cash and short term investments | 6.772 B -19.73 % | 8.437 B 20.92 % | 6.977 B 20.99 % | 5.767 B -51.50 % | 11.890 B -5.50 % | 12.582 B 5.50 % | 11.926 B -13.48 % | 13.785 B 118.67 % | 6.304 B 1.89 % | 6.187 B 18.82 % | 5.207 B -11.61 % | 5.892 B 35.96 % | 4.334 B 0.32 % | 4.320 B 19.75 % | 3.607 B 42.56 % | 2.530 B |
| Total current assets | 11.903 B -3.80 % | 12.374 B 24.85 % | 9.911 B 5.56 % | 9.389 B -31.73 % | 13.753 B -33.76 % | 20.762 B 1.45 % | 20.465 B 3.69 % | 19.737 B 61.97 % | 12.186 B 6.44 % | 11.449 B 16.66 % | 9.814 B 2.82 % | 9.544 B 28.87 % | 7.406 B 7.18 % | 6.910 B 34.00 % | 5.157 B 38.72 % | 3.717 B |
| Inventory | 559.748 M 0.98 % | 554.322 M 110.09 % | 263.851 M 22.07 % | 216.155 M -23.57 % | 282.821 M -74.56 % | 1.112 B -1.02 % | 1.123 B 2.44 % | 1.097 B -4.95 % | 1.154 B 25.32 % | 920.681 M -3.13 % | 950.442 M 30.86 % | 726.314 M 37.36 % | 528.768 M 22.23 % | 432.603 M 55.18 % | 278.777 M 7.73 % | 258.769 M |
| Net receivables | 1.168 B 23.69 % | 944.638 M 85.88 % | 508.189 M 504.77 % | 84.030 M -57.19 % | 196.282 M -94.88 % | 3.835 B 0.70 % | 3.808 B 26.87 % | 3.002 B 10.12 % | 2.726 B 20.68 % | 2.259 B 23.73 % | 1.825 B 33.58 % | 1.366 B 17.70 % | 1.161 B 35.39 % | 857.541 M 68.61 % | 508.597 M 48.28 % | 343.000 M |
| Tax assets | 2.831 B 36.84 % | 2.069 B -19.30 % | 2.564 B 16.60 % | 2.199 B 27.67 % | 1.722 B 55.15 % | 1.110 B 130.38 % | 481.810 M 5.33 % | 457.433 M 72.08 % | 265.830 M -7.66 % | 287.888 M 10.00 % | 261.723 M -1.83 % | 266.614 M 22.53 % | 217.587 M 9.58 % | 198.564 M 181.21 % | 70.610 M -17.20 % | 85.275 M |
| Other assets | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 677.552 M 5.09 % | 644.739 M 45.47 % | 443.200 M 133.53 % | 189.785 M -19.40 % | 235.458 M -90.49 % | 2.477 B 1.88 % | 2.431 B 10.84 % | 2.193 B 2.18 % | 2.147 B 17.25 % | 1.831 B 32.10 % | 1.386 B 22.09 % | 1.135 B 17.34 % | 967.424 M -29.06 % | 1.364 B 69.32 % | 805.417 M -14.39 % | 940.790 M |
| Tax payables | 2.494 B 10.20 % | 2.263 B 207.16 % | 736.756 M 1 146.48 % | 59.107 M 224.55 % | 18.212 M -98.94 % | 1.716 B -8.44 % | 1.874 B 23.54 % | 1.517 B 50.63 % | 1.007 B -1.41 % | 1.021 B -4.23 % | 1.066 B -8.41 % | 1.164 B 16.45 % | 999.920 M -25.46 % | 1.341 B 38.23 % | 970.411 M 93.41 % | 501.750 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 B 21.80 % | 2.427 B 22.48 % | 1.982 B 21.72 % | 1.628 B 31.99 % | 1.234 B 33.28 % | 925.551 M 83.59 % | 504.129 M 74.75 % | 288.486 M -16.87 % | 347.046 M 13.84 % | 304.863 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 B 3.71 % | 1.004 B 40.28 % | 715.358 M 9.33 % | 654.292 M 5.41 % | 620.708 M 42.96 % | 434.177 M 55.38 % | 279.422 M 76.54 % | 158.281 M 146.32 % | 64.259 M 224.59 % | 19.797 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.330 M 4 748.79 % | 6.957 M -74.40 % | 27.173 M -51.97 % | 56.575 M -45.28 % | 103.383 M -46.28 % | 192.443 M 3 706.23 % | 5.056 M -70.96 % | 17.412 M -67.15 % | 53.008 M -43.39 % | 93.636 M 4.66 % | 89.470 M -22.71 % | 115.758 M |
| Preferred stock | 400.417 M 22.07 % | 328.033 M 79.92 % | 182.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 60.71 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.235 B -22.09 % | 2.869 B -4.84 % | 3.015 B -5.70 % | 3.197 B 0.00 % | 3.197 B 6.53 % | 3.001 B 47.55 % | 2.034 B -4.45 % | 2.129 B 220.25 % | -1.770 B -207.45 % | -575.798 M -416.88 % | 181.706 M -1.02 % | 183.587 M -0.03 % | 183.642 M -61.84 % | 481.276 M 0.00 % | 481.253 M -0.32 % | 482.796 M |
| Deferred tax liabilities non current | 685.008 M -0.85 % | 690.852 M 196.08 % | 233.336 M 3.29 % | 225.906 M -5.93 % | 240.136 M -94.45 % | 4.329 B -13.90 % | 5.028 B 4 101.31 % | 119.680 M -30.16 % | 171.367 M 2.41 % | 167.336 M -32.80 % | 249.015 M -43.76 % | 442.764 M 72.48 % | 256.710 M -43.32 % | 452.926 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.715 B 8.26 % | 57.008 B 20.59 % | 47.273 B 12.63 % | 41.974 B -5.80 % | 44.556 B -38.19 % | 72.087 B 5.46 % | 68.357 B 56.46 % | 43.690 B 30.35 % | 33.517 B 9.31 % | 30.663 B 18.27 % | 25.926 B 25.56 % | 20.648 B 3.01 % | 20.044 B 8.61 % | 18.455 B 54.11 % | 11.975 B 13.89 % | 10.515 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 555.638 M -58.58 % | 1.341 B -30.81 % | 1.939 B 215.34 % | -1.681 B -5.45 % | -1.594 B -389.22 % | 551.131 M 544.83 % | -123.896 M -117.70 % | 700.052 M 301.54 % | -347.349 M -673.78 % | 60.537 M 115.10 % | -400.885 M -17.94 % | -339.914 M -541.37 % | -52.998 M 79.55 % | -259.218 M -78.01 % | -145.619 M -175.87 % | 191.936 M |
| Accounts receivables | -254.324 M 6.45 % | -271.872 M -125.10 % | 1.083 B 161.85 % | -1.751 B -157.07 % | -681.172 M -1 185.86 % | -52.974 M 90.98 % | -587.477 M -99.51 % | -294.455 M 37.00 % | -467.404 M -11.02 % | -421.000 M 5.82 % | -447.000 M -52.04 % | -294.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.120 M 99.26 % | -288.222 M -557.22 % | -43.855 M -164.60 % | 67.886 M 120.50 % | -331.215 M -3 649.24 % | 9.332 M -66.35 % | 27.731 M -52.71 % | 58.636 M 124.75 % | -236.897 M -331.65 % | 102.266 M 145.63 % | -224.127 M 1.41 % | -227.323 M -136.39 % | -96.164 M 16.29 % | -114.877 M -474.18 % | -20.007 M -120.79 % | 96.220 M |
| Accounts payables | 20.132 M -89.50 % | 191.787 M -18.72 % | 235.954 M 563.95 % | -50.858 M 82.61 % | -292.499 M -729.03 % | 46.500 M -80.04 % | 232.970 M 411.77 % | 45.522 M -85.93 % | 323.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 791.950 M -53.68 % | 1.710 B 157.62 % | 663.669 M 1 146.72 % | 53.233 M 118.41 % | -289.105 M -152.73 % | 548.273 M 461.59 % | -151.627 M -123.64 % | 641.416 M 680.72 % | -110.452 M -164.69 % | -41.729 M 76.39 % | -176.758 M -56.99 % | -112.591 M -360.83 % | 43.166 M 129.91 % | -144.341 M -14.91 % | -125.612 M -231.23 % | 95.716 M |
| Other non cash items | 862.484 M 136.09 % | -2.390 B -218.12 % | 2.023 B 317.53 % | 484.502 M -19.56 % | 602.337 M 127.14 % | -2.219 B 37.21 % | -3.534 B -192.69 % | -1.207 B 48.95 % | -2.365 B 3.03 % | -2.439 B -32.32 % | -1.844 B 36.87 % | -2.920 B -46.86 % | -1.988 B -14.07 % | -1.743 B -175.88 % | -631.857 M -1 503.91 % | 45.007 M |
| Net cash provided by operating activities | 12.581 B -6.01 % | 13.385 B 15.32 % | 11.607 B 697.51 % | -1.943 B -144.37 % | 4.378 B -65.19 % | 12.578 B 51.05 % | 8.327 B -9.58 % | 9.209 B 60.50 % | 5.738 B 23.40 % | 4.650 B 15.02 % | 4.042 B -5.76 % | 4.289 B 1.13 % | 4.241 B -3.86 % | 4.412 B 27.97 % | 3.448 B 10.26 % | 3.127 B |
| Investments in property plant and equipment | -8.936 B 21.03 % | -11.316 B -57.46 % | -7.187 B -22.82 % | -5.851 B 2.20 % | -5.983 B 25.66 % | -8.049 B -66.91 % | -4.822 B 10.35 % | -5.379 B 7.26 % | -5.800 B -76.02 % | -3.295 B 37.42 % | -5.265 B -108.47 % | -2.526 B 16.80 % | -3.035 B -34.69 % | -2.254 B -30.53 % | -1.727 B 21.71 % | -2.205 B |
| Acquisitions net | -67.075 M -101.97 % | 3.401 B 1 197.16 % | 262.160 M 148.22 % | -543.621 M 0.42 % | -545.909 M -401.31 % | -108.897 M 99.41 % | -18.405 B -4 417.53 % | -407.417 M -59.27 % | -255.805 M 65.90 % | -750.220 M 56.40 % | -1.721 B -3 164.17 % | -52.714 M 84.94 % | -350.042 M -595.69 % | -50.316 M -235.31 % | -15.006 M 99.14 % | -1.737 B |
| Purchases of investments | -359.474 M -186.14 % | -125.627 M 52.08 % | -262.160 M -364.36 % | -56.456 M 97.36 % | -2.140 B -1 192.91 % | -165.549 M 38.20 % | -267.863 M 61.40 % | -693.875 M -422 994.51 % | -164.000 K 99.67 % | -50.000 M 56.49 % | -114.929 M 85.87 % | -813.094 M -5 081 737.50 % | -16.000 K 99.98 % | -105.866 M -3 157.42 % | -3.250 M | 0.000 |
| Sales maturities of investments | 10.800 M 20.54 % | 8.960 M -42.86 % | 15.680 M -99.39 % | 2.567 B 4 986.41 % | 50.463 M 72.51 % | 29.252 M -95.93 % | 718.939 M 19 853.90 % | 3.603 M -21.25 % | 4.575 M -92.17 % | 58.426 M -84.28 % | 371.626 M 271.63 % | 100.000 M 925.64 % | 9.750 M -97.14 % | 340.887 M 328.45 % | -149.219 M | 0.000 |
| Other investing activites | -1.062 B 11.15 % | -1.195 B -66.70 % | -716.897 M -21.48 % | -590.118 M -16.81 % | -505.182 M -15.27 % | -438.277 M 30.36 % | -629.304 M -493.72 % | 159.834 M 325.93 % | -70.746 M 70.52 % | -239.977 M -18.40 % | -202.686 M -105.49 % | 3.693 B 3 897.49 % | 92.390 M -62.53 % | 246.565 M 149.05 % | -502.639 M -343.92 % | 206.063 M |
| Net cash used for investing activites | -10.414 B -12.86 % | -9.227 B -16.98 % | -7.888 B -76.27 % | -4.475 B 50.96 % | -9.124 B -4.49 % | -8.732 B 62.69 % | -23.406 B -270.52 % | -6.317 B -3.18 % | -6.122 B -43.15 % | -4.277 B 38.30 % | -6.932 B -1 824.98 % | 401.848 M 112.24 % | -3.283 B -80.17 % | -1.822 B 23.96 % | -2.397 B 35.86 % | -3.737 B |
| Debt repayment | -1.412 B 29.76 % | -2.010 B -8.83 % | -1.847 B -166.58 % | 2.774 B -59.98 % | 6.932 B 433.62 % | -2.078 B -114.41 % | 14.415 B 17 467.83 % | -83.000 M -103.46 % | 2.397 B 13.75 % | 2.108 B -21.28 % | 2.677 B 198.72 % | -2.712 B -792.33 % | -303.923 M 75.91 % | -1.262 B -524.00 % | -202.204 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.999 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -569.968 M -721 378.48 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K | 0.000 100.00 % | -1.119 B -24.20 % | -900.658 M -714 707.94 % | -126.000 K -129.09 % | -55.000 K 99.98 % | -299.957 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.141 B -55.56 % | -733.794 M -50.00 % | -489.196 M 0.00 % | -489.196 M 57.09 % | -1.140 B -27.46 % | -894.501 M -15.79 % | -772.524 M -22.93 % | -628.410 M -15.06 % | -546.139 M 2.67 % | -561.140 M -18.42 % | -473.870 M -17.65 % | -402.790 M -39.86 % | -287.998 M -11.11 % | -259.200 M -125.00 % | -115.200 M 12.73 % | -132.000 M |
| Other financing activites | -1.000 K | 0.000 100.00 % | -3.990 B -399 029 900.00 % | -1.000 K 99.99 % | -7.498 M 96.61 % | -221.037 M 39.71 % | -366.620 M -643.17 % | -49.332 M 75.33 % | -200.002 M 0.00 % | -200.000 M -3 900.00 % | -5.000 M 85.35 % | -34.121 M -124.05 % | 141.893 M 788 394.44 % | -18.000 K 99.91 % | -19.753 M -100.86 % | 2.301 B |
| Net cash used provided by financing activities | -3.124 B -13.82 % | -2.744 B -17.89 % | -2.328 B -201.86 % | 2.285 B -60.49 % | 5.785 B 281.14 % | -3.193 B -124.05 % | 13.276 B 184.95 % | 4.659 B 774.94 % | 532.512 M 19.47 % | 445.720 M -79.72 % | 2.198 B 169.81 % | -3.149 B -319.87 % | -749.985 M 50.69 % | -1.521 B -351.12 % | -337.157 M -115.54 % | 2.169 B |
| Effect of forex changes on cash | -147.376 M -341.07 % | 61.134 M 133.34 % | -183.390 M -3 053.14 % | 6.210 M 100.14 % | -4.323 B -39 749.65 % | -10.849 M 82.88 % | -63.353 M -37.94 % | -45.928 M -12.69 % | -40.756 M -484.64 % | 10.596 M 1 628.55 % | 613.000 K -72.34 % | 2.216 M 908.76 % | -274.000 K 93.62 % | -4.296 M 18.09 % | -5.245 M -9 986.54 % | -52.000 K |
| Net change in cash | -1.104 B -174.83 % | 1.475 B 22.07 % | 1.208 B 129.28 % | -4.126 B -27.62 % | -3.233 B -604.26 % | 641.130 M 134.36 % | -1.866 B -124.86 % | 7.505 B 6 890.18 % | 107.369 M -88.96 % | 972.418 M 240.79 % | -690.710 M -144.49 % | 1.552 B 647.57 % | 207.670 M -80.48 % | 1.064 B 50.17 % | 708.586 M -54.56 % | 1.560 B |
| Cash at beginning of period | 7.854 B 23.12 % | 6.379 B 23.37 % | 5.171 B -44.38 % | 9.297 B -25.80 % | 12.530 B 5.39 % | 11.889 B -13.57 % | 13.755 B 120.09 % | 6.250 B 1.75 % | 6.142 B 18.81 % | 5.170 B -11.79 % | 5.861 B 36.04 % | 4.308 B 5.06 % | 4.100 B 35.04 % | 3.036 B 30.44 % | 2.328 B 203.02 % | 768.187 M |
| Cash at end of period | 6.751 B -14.05 % | 7.854 B 23.12 % | 6.379 B 23.37 % | 5.171 B -44.38 % | 9.297 B -25.80 % | 12.530 B 5.39 % | 11.889 B -13.57 % | 13.755 B 120.09 % | 6.250 B 1.75 % | 6.142 B 18.81 % | 5.170 B -11.79 % | 5.861 B 36.04 % | 4.308 B 5.06 % | 4.100 B 35.04 % | 3.036 B 30.44 % | 2.328 B |
| Operating cash flow | 12.581 B -6.01 % | 13.385 B 15.32 % | 11.607 B 697.51 % | -1.943 B -144.37 % | 4.378 B -65.19 % | 12.578 B 51.05 % | 8.327 B -9.58 % | 9.209 B 60.50 % | 5.738 B 23.40 % | 4.650 B 15.02 % | 4.042 B -5.76 % | 4.289 B 1.13 % | 4.241 B -3.86 % | 4.412 B 27.97 % | 3.448 B 10.26 % | 3.127 B |
| Capital expenditure | -8.588 B 24.11 % | -11.316 B -57.46 % | -7.187 B -22.82 % | -5.851 B 2.20 % | -5.983 B 25.66 % | -8.049 B -66.91 % | -4.822 B 10.35 % | -5.379 B 7.26 % | -5.800 B -76.02 % | -3.295 B 37.42 % | -5.265 B -108.47 % | -2.526 B 16.80 % | -3.035 B -34.69 % | -2.254 B -30.53 % | -1.727 B 21.71 % | -2.205 B |
| Free CashFlow | 3.994 B 93.02 % | 2.069 B -53.19 % | 4.421 B 156.72 % | -7.794 B -385.59 % | -1.605 B -135.44 % | 4.529 B 29.22 % | 3.505 B -8.49 % | 3.830 B 6 252.71 % | -62.248 M -104.60 % | 1.354 B 210.77 % | -1.223 B -169.33 % | 1.764 B 46.26 % | 1.206 B -44.12 % | 2.158 B 25.39 % | 1.721 B 86.73 % | 921.690 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.349 B -8.25 % | 18.910 B 25.27 % | 15.095 B -10.57 % | 16.879 B 6.79 % | 15.806 B -9.14 % | 17.395 B 31.95 % | 13.183 B -10.01 % | 14.649 B 1.92 % | 14.372 B 0.29 % | 14.331 B 27.06 % | 11.279 B 2.82 % | 10.969 B 4.54 % | 10.493 B 3.26 % | 10.162 B 59.47 % | 6.372 B 60.34 % | 3.974 B -15.47 % | 4.701 B -15.60 % | 5.570 B -14.91 % | 6.546 B 8.54 % | 6.031 B 83.25 % | 3.291 B -82.12 % | 18.404 B 18.14 % | 15.578 B -6.76 % | 16.707 B 0.94 % | 16.551 B -7.08 % | 17.813 B 20.60 % | 14.770 B -7.73 % | 16.007 B 4.15 % | 15.369 B -7.15 % | 16.553 B 19.58 % | 13.842 B -3.29 % | 14.313 B 1.43 % | 14.111 B -2.90 % | 14.532 B 17.87 % | 12.328 B -11.11 % | 13.869 B 7.40 % | 12.913 B -2.51 % | 13.245 B 18.85 % | 11.144 B -6.38 % | 11.903 B 8.01 % | 11.021 B -3.11 % | 11.374 B 14.21 % | 9.959 B -1.76 % | 10.138 B 0.78 % | 10.059 B 6.50 % | 9.445 B 16.90 % | 8.080 B -12.87 % | 9.273 B 4.51 % | 8.873 B 1.49 % | 8.743 B 14.62 % | 7.627 B -17.12 % | 9.204 B 5.88 % | 8.693 B 0.60 % | 8.640 B 19.85 % | 7.210 B -9.94 % | 8.006 B 11.24 % | 7.197 B -7.22 % | 7.757 B 26.45 % | 6.134 B 7.44 % | 5.710 B 2.60 % | 5.565 B -5.71 % | 5.902 B 24.09 % | 4.756 B -7.24 % | 5.127 B -0.09 % | 5.132 B -4.37 % | 5.366 B 61.18 % | 3.329 B |
| Net income | 2.216 B -18.54 % | 2.720 B 476.62 % | 471.781 M -65.50 % | 1.367 B -7.11 % | 1.472 B -52.65 % | 3.108 B 294.67 % | 787.596 M 201.22 % | 261.473 M -93.98 % | 4.344 B 99.91 % | 2.173 B 564.32 % | 327.065 M -71.79 % | 1.159 B 93.22 % | 600.024 M -71.41 % | 2.099 B 1 075.38 % | -215.198 M 81.78 % | -1.181 B 7.89 % | -1.283 B -15.01 % | -1.115 B -97.15 % | -565.682 M 51.25 % | -1.160 B 53.53 % | -2.497 B -191.63 % | 2.725 B 288.85 % | 700.829 M -43.87 % | 1.249 B -38.99 % | 2.047 B 7.73 % | 1.900 B 84.15 % | 1.032 B -19.82 % | 1.287 B 57.07 % | 819.129 M -52.00 % | 1.707 B 177.79 % | 614.325 M 20.74 % | 508.807 M -45.94 % | 941.135 M -35.99 % | 1.470 B 338.55 % | 335.276 M 182.06 % | 118.868 M -69.47 % | 389.406 M -64.11 % | 1.085 B 253.37 % | 307.012 M -4.75 % | 322.320 M -33.44 % | 484.273 M -50.37 % | 975.848 M 208.39 % | 316.436 M -35.33 % | 489.321 M -34.61 % | 748.363 M -19.93 % | 934.587 M 271.39 % | 251.649 M -42.87 % | 440.500 M -23.73 % | 577.556 M -64.77 % | 1.639 B 294.99 % | 415.054 M -13.53 % | 480.021 M -18.01 % | 585.442 M -39.15 % | 962.091 M 282.20 % | 251.724 M -59.06 % | 614.787 M 101.76 % | 304.714 M -60.61 % | 773.559 M -34.73 % | 1.185 B 1 371.33 % | 80.545 M -78.97 % | 382.917 M -35.41 % | 592.849 M 759.25 % | 68.996 M -52.63 % | 145.649 M -38.87 % | 238.272 M -45.20 % | 434.837 M 261.70 % | -268.923 M |
| Income before tax | 3.257 B -17.91 % | 3.968 B 467.53 % | 699.099 M -48.97 % | 1.370 B -38.96 % | 2.244 B -49.35 % | 4.431 B 352.37 % | 979.548 M 280.97 % | 257.119 M -96.13 % | 6.647 B 113.43 % | 3.114 B 494.47 % | 523.863 M 2 480.87 % | -22.003 M -101.99 % | 1.105 B -64.82 % | 3.142 B 1 903.10 % | -174.260 M 55.21 % | -389.028 M 78.00 % | -1.768 B -10.32 % | -1.603 B -99.50 % | -803.391 M 44.24 % | -1.441 B 58.79 % | -3.496 B -188.45 % | 3.953 B 237.39 % | 1.172 B 4.81 % | 1.118 B -62.66 % | 2.993 B -4.62 % | 3.138 B 98.73 % | 1.579 B -26.39 % | 2.145 B 21.87 % | 1.760 B -32.55 % | 2.610 B 122.55 % | 1.173 B 48.39 % | 790.234 M -54.66 % | 1.743 B -32.01 % | 2.564 B 319.65 % | 610.917 M -41.55 % | 1.045 B -0.53 % | 1.051 B -42.79 % | 1.837 B 160.49 % | 705.152 M 0.23 % | 703.536 M -32.62 % | 1.044 B -44.76 % | 1.890 B 211.30 % | 607.184 M -37.50 % | 971.541 M -23.03 % | 1.262 B -20.75 % | 1.593 B 281.76 % | 417.235 M -50.16 % | 837.184 M -20.94 % | 1.059 B -64.46 % | 2.980 B 427.24 % | 565.156 M -2.82 % | 581.561 M -48.13 % | 1.121 B -30.02 % | 1.602 B 158.85 % | 618.952 M -31.71 % | 906.374 M 38.38 % | 654.971 M -48.63 % | 1.275 B -3.53 % | 1.322 B 174.24 % | 481.955 M -30.88 % | 697.322 M -35.35 % | 1.079 B 400.82 % | 215.366 M -43.19 % | 379.104 M -17.21 % | 457.901 M -27.37 % | 630.420 M 336.83 % | -266.195 M |
| Income before tax ratio | 0.19 -10.53 % | 0.21 353.04 % | 0.05 -42.94 % | 0.08 -42.84 % | 0.14 -44.26 % | 0.25 242.82 % | 0.07 323.33 % | 0.02 -96.20 % | 0.46 112.82 % | 0.22 367.87 % | 0.05 2 415.51 % | 0.00 -101.90 % | 0.11 -65.93 % | 0.31 1 230.65 % | -0.03 72.06 % | -0.10 73.97 % | -0.38 -30.70 % | -0.29 -134.47 % | -0.12 48.63 % | -0.24 77.51 % | -1.06 -594.59 % | 0.21 185.58 % | 0.08 12.40 % | 0.07 -63.00 % | 0.18 2.65 % | 0.18 64.78 % | 0.11 -20.22 % | 0.13 17.02 % | 0.11 -27.36 % | 0.16 86.11 % | 0.08 53.43 % | 0.06 -55.30 % | 0.12 -29.98 % | 0.18 256.02 % | 0.05 -34.25 % | 0.08 -7.39 % | 0.08 -41.32 % | 0.14 119.16 % | 0.06 7.06 % | 0.06 -37.61 % | 0.09 -42.99 % | 0.17 172.58 % | 0.06 -36.38 % | 0.10 -23.63 % | 0.13 -25.59 % | 0.17 226.58 % | 0.05 -42.80 % | 0.09 -24.35 % | 0.12 -64.98 % | 0.34 359.99 % | 0.07 17.26 % | 0.06 -51.01 % | 0.13 -30.44 % | 0.19 115.98 % | 0.09 -24.17 % | 0.11 24.40 % | 0.09 -44.63 % | 0.16 -23.71 % | 0.22 155.25 % | 0.08 -32.64 % | 0.13 -31.43 % | 0.18 303.60 % | 0.05 -38.76 % | 0.07 -17.14 % | 0.09 -24.05 % | 0.12 246.94 % | -0.08 |
| EBITDA | 4.461 B -12.87 % | 5.120 B 168.41 % | 1.908 B -8.55 % | 2.086 B -38.80 % | 3.408 B -38.21 % | 5.515 B 179.14 % | 1.976 B 44.51 % | 1.367 B -82.05 % | 7.617 B 86.86 % | 4.077 B 191.09 % | 1.400 B 45.40 % | 963.197 M -52.84 % | 2.043 B -49.36 % | 4.034 B 513.77 % | 657.171 M 12.33 % | 585.015 M 177.66 % | -753.337 M -2.15 % | -737.500 M -855.64 % | 97.600 M 150.83 % | -192.024 M 88.90 % | -1.730 B -131.94 % | 5.417 B 114.50 % | 2.525 B -20.57 % | 3.179 B -14.27 % | 3.708 B -16.92 % | 4.464 B 82.69 % | 2.443 B -8.12 % | 2.659 B 49.32 % | 1.781 B -33.33 % | 2.671 B 126.91 % | 1.177 B -14.24 % | 1.372 B -21.51 % | 1.749 B -33.71 % | 2.638 B 300.67 % | 658.383 M -37.53 % | 1.054 B -0.59 % | 1.060 B -42.52 % | 1.844 B 159.44 % | 710.961 M -0.39 % | 713.769 M -34.50 % | 1.090 B -44.44 % | 1.961 B 142.45 % | 809.014 M -17.00 % | 974.734 M -26.07 % | 1.318 B -17.65 % | 1.601 B 230.02 % | 485.078 M -44.28 % | 870.627 M -22.13 % | 1.118 B -31.11 % | 1.623 B 149.72 % | 649.881 M -10.17 % | 723.477 M -35.96 % | 1.130 B -30.40 % | 1.623 B 147.65 % | 655.375 M -59.51 % | 1.619 B 12.05 % | 1.444 B -24.78 % | 1.920 B 191.45 % | 658.866 M -33.59 % | 992.102 M -13.93 % | 1.153 B -25.30 % | 1.543 B 136.05 % | 653.639 M -30.32 % | 938.114 M -1.58 % | 953.183 M -12.59 % | 1.090 B 980.03 % | 100.965 M |
| Net income ratio | 0.13 -11.21 % | 0.14 360.30 % | 0.03 -61.42 % | 0.08 -13.01 % | 0.09 -47.88 % | 0.18 199.10 % | 0.06 234.70 % | 0.02 -94.09 % | 0.30 99.34 % | 0.15 422.85 % | 0.03 -72.56 % | 0.11 84.84 % | 0.06 -72.32 % | 0.21 711.62 % | -0.03 88.64 % | -0.30 -8.96 % | -0.27 -36.26 % | -0.20 -131.70 % | -0.09 55.09 % | -0.19 74.64 % | -0.76 -612.41 % | 0.15 229.14 % | 0.04 -39.80 % | 0.07 -39.56 % | 0.12 15.94 % | 0.11 52.70 % | 0.07 -13.10 % | 0.08 50.81 % | 0.05 -48.30 % | 0.10 132.30 % | 0.04 24.84 % | 0.04 -46.70 % | 0.07 -34.08 % | 0.10 272.05 % | 0.03 217.30 % | 0.01 -71.58 % | 0.03 -63.18 % | 0.08 197.31 % | 0.03 1.74 % | 0.03 -38.38 % | 0.04 -48.78 % | 0.09 170.02 % | 0.03 -34.17 % | 0.05 -35.12 % | 0.07 -24.82 % | 0.10 217.71 % | 0.03 -34.44 % | 0.05 -27.02 % | 0.07 -65.29 % | 0.19 244.60 % | 0.05 4.33 % | 0.05 -22.56 % | 0.07 -39.51 % | 0.11 218.91 % | 0.03 -54.53 % | 0.08 81.37 % | 0.04 -57.54 % | 0.10 -48.38 % | 0.19 1 269.49 % | 0.01 -79.50 % | 0.07 -31.50 % | 0.10 592.45 % | 0.01 -48.93 % | 0.03 -38.82 % | 0.05 -42.70 % | 0.08 200.32 % | -0.08 |
| Ratio EBITDA | 0.26 -5.03 % | 0.27 114.26 % | 0.13 2.26 % | 0.12 -42.69 % | 0.22 -32.00 % | 0.32 111.54 % | 0.15 60.58 % | 0.09 -82.39 % | 0.53 86.32 % | 0.28 129.10 % | 0.12 41.40 % | 0.09 -54.89 % | 0.19 -50.96 % | 0.40 284.87 % | 0.10 -29.94 % | 0.15 191.87 % | -0.16 -21.02 % | -0.13 -988.07 % | 0.01 146.83 % | -0.03 93.94 % | -0.53 -278.61 % | 0.29 81.56 % | 0.16 -14.81 % | 0.19 -15.07 % | 0.22 -10.59 % | 0.25 51.49 % | 0.17 -0.42 % | 0.17 43.37 % | 0.12 -28.19 % | 0.16 89.75 % | 0.09 -11.32 % | 0.10 -22.62 % | 0.12 -31.73 % | 0.18 239.92 % | 0.05 -29.73 % | 0.08 -7.44 % | 0.08 -41.04 % | 0.14 118.28 % | 0.06 6.39 % | 0.06 -39.36 % | 0.10 -42.66 % | 0.17 112.29 % | 0.08 -15.52 % | 0.10 -26.64 % | 0.13 -22.67 % | 0.17 182.32 % | 0.06 -36.06 % | 0.09 -25.49 % | 0.13 -32.12 % | 0.19 117.87 % | 0.09 8.39 % | 0.08 -39.51 % | 0.13 -30.81 % | 0.19 106.64 % | 0.09 -55.04 % | 0.20 0.73 % | 0.20 -18.92 % | 0.25 130.48 % | 0.11 -38.19 % | 0.17 -16.11 % | 0.21 -20.77 % | 0.26 90.23 % | 0.14 -24.89 % | 0.18 -1.50 % | 0.19 -8.59 % | 0.20 570.09 % | 0.03 |
| Gross profit ratio | 0.28 -12.18 % | 0.32 89.68 % | 0.17 -39.05 % | 0.28 9.40 % | 0.25 -25.88 % | 0.34 109.10 % | 0.16 -28.27 % | 0.23 -16.10 % | 0.27 -8.09 % | 0.30 79.70 % | 0.16 -9.49 % | 0.18 -6.02 % | 0.19 -15.39 % | 0.23 857.55 % | -0.03 94.16 % | -0.52 -64.96 % | -0.31 -91.10 % | -0.16 -1 076.02 % | -0.01 -151.88 % | 0.03 103.97 % | -0.67 -288.33 % | 0.36 49.93 % | 0.24 -14.04 % | 0.28 -10.09 % | 0.31 -9.50 % | 0.34 28.72 % | 0.27 -9.53 % | 0.29 11.64 % | 0.26 -13.10 % | 0.30 40.97 % | 0.21 -7.12 % | 0.23 -12.91 % | 0.27 -13.94 % | 0.31 37.59 % | 0.22 0.78 % | 0.22 -6.30 % | 0.24 -25.51 % | 0.32 61.46 % | 0.20 -2.49 % | 0.20 -17.24 % | 0.24 -20.94 % | 0.31 32.66 % | 0.23 -3.33 % | 0.24 -11.97 % | 0.27 -10.81 % | 0.31 32.84 % | 0.23 -3.24 % | 0.24 -9.90 % | 0.26 -19.61 % | 0.33 33.97 % | 0.25 3.93 % | 0.24 -14.31 % | 0.28 -15.54 % | 0.33 29.38 % | 0.25 -7.22 % | 0.27 6.91 % | 0.25 -19.22 % | 0.32 40.23 % | 0.22 -12.43 % | 0.26 -9.38 % | 0.28 -18.36 % | 0.35 43.38 % | 0.24 -17.68 % | 0.29 7.48 % | 0.27 -8.49 % | 0.30 247.32 % | 0.09 |
| Weighted average shs out dil | 88.183 M 0.00 % | 88.183 M 0.00 % | 88.183 M -0.54 % | 88.664 M 0.19 % | 88.500 M -0.64 % | 89.071 M -0.26 % | 89.305 M -4.00 % | 93.029 M 4.53 % | 88.998 M 0.20 % | 88.823 M -0.12 % | 88.934 M 7.09 % | 83.045 M 0.00 % | 83.045 M 0.00 % | 83.045 M 1.86 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.20 % | 81.371 M 0.00 % | 81.371 M 0.00 % | 81.371 M 0.00 % | 81.371 M 0.07 % | 81.318 M 0.00 % | 81.318 M 0.00 % | 81.318 M 0.00 % | 81.318 M 0.00 % | 81.316 M 0.00 % | 81.318 M 0.00 % | 81.316 M 0.00 % | 81.316 M 13.23 % | 71.816 M 0.00 % | 71.816 M 0.00 % | 71.816 M 0.00 % | 71.816 M -2.71 % | 73.816 M 0.00 % | 73.816 M 0.00 % | 73.816 M 0.00 % | 73.816 M -2.64 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M -1.28 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M |
| Weighted average shs out | 82.424 M 0.00 % | 82.424 M -6.53 % | 88.183 M 8.22 % | 81.487 M -0.06 % | 81.533 M 0.00 % | 81.533 M 0.00 % | 81.532 M 0.00 % | 81.533 M 0.00 % | 81.533 M 0.00 % | 81.533 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.529 M 0.01 % | 81.524 M 0.19 % | 81.371 M 0.00 % | 81.371 M 0.06 % | 81.319 M 0.00 % | 81.318 M 0.00 % | 81.318 M 0.00 % | 81.318 M 0.00 % | 81.318 M 0.00 % | 81.318 M 0.00 % | 81.316 M 0.00 % | 81.316 M 0.83 % | 80.650 M -0.82 % | 81.316 M 13.23 % | 71.816 M 0.00 % | 71.816 M 0.00 % | 71.816 M 0.00 % | 71.816 M -1.18 % | 72.672 M -1.55 % | 73.816 M 0.00 % | 73.816 M 0.00 % | 73.816 M -0.39 % | 74.104 M -2.26 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M 0.00 % | 75.816 M -1.26 % | 76.784 M -0.02 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M 0.00 % | 76.800 M |
| EPS diluted | 25.06 -18.61 % | 30.79 475.51 % | 5.35 -65.33 % | 15.43 -7.22 % | 16.63 -52.35 % | 34.90 295.24 % | 8.83 213.12 % | 2.82 -94.22 % | 48.81 99.55 % | 24.46 562.87 % | 3.69 -73.57 % | 13.96 93.08 % | 7.23 -71.40 % | 25.28 1 057.58 % | -2.64 81.78 % | -14.49 7.88 % | -15.73 -14.99 % | -13.68 -97.12 % | -6.94 51.23 % | -14.23 53.54 % | -30.63 -191.46 % | 33.49 288.97 % | 8.61 -43.87 % | 15.34 -39.01 % | 25.15 7.66 % | 23.36 84.08 % | 12.69 -19.79 % | 15.82 57.10 % | 10.07 -52.02 % | 20.99 178.01 % | 7.55 20.61 % | 6.26 -45.89 % | 11.57 -43.48 % | 20.47 338.33 % | 4.67 181.33 % | 1.66 -69.37 % | 5.42 -63.13 % | 14.70 253.37 % | 4.16 -4.81 % | 4.37 -33.38 % | 6.56 -49.03 % | 12.87 208.63 % | 4.17 -35.35 % | 6.45 -34.65 % | 9.87 -19.95 % | 12.33 271.39 % | 3.32 -42.86 % | 5.81 -23.75 % | 7.62 -64.75 % | 21.62 295.25 % | 5.47 -13.59 % | 6.33 -18.01 % | 7.72 -38.39 % | 12.53 282.01 % | 3.28 -59.05 % | 8.01 101.76 % | 3.97 -60.58 % | 10.07 -34.74 % | 15.43 1 369.52 % | 1.05 -78.96 % | 4.99 -35.36 % | 7.72 757.78 % | 0.90 -52.63 % | 1.90 -38.71 % | 3.10 -45.23 % | 5.66 261.71 % | -3.50 |
| Earnings per share | 26.89 -18.54 % | 33.01 470.12 % | 5.79 -65.52 % | 16.79 -6.98 % | 18.05 -52.65 % | 38.12 294.62 % | 9.66 200.93 % | 3.21 -93.97 % | 53.27 99.89 % | 26.65 564.59 % | 4.01 -71.80 % | 14.22 93.21 % | 7.36 -71.41 % | 25.74 1 075.00 % | -2.64 81.78 % | -14.49 7.88 % | -15.73 -14.99 % | -13.68 -97.12 % | -6.94 51.23 % | -14.23 53.54 % | -30.63 -191.46 % | 33.49 288.97 % | 8.61 -43.87 % | 15.34 -39.01 % | 25.15 7.66 % | 23.36 84.08 % | 12.69 -19.79 % | 15.82 57.10 % | 10.07 -52.02 % | 20.99 178.01 % | 7.55 20.61 % | 6.26 -45.89 % | 11.57 -43.48 % | 20.47 338.33 % | 4.67 181.33 % | 1.66 -69.37 % | 5.42 -63.13 % | 14.70 253.37 % | 4.16 -4.81 % | 4.37 -33.38 % | 6.56 -49.03 % | 12.87 208.63 % | 4.17 -35.35 % | 6.45 -34.65 % | 9.87 -19.95 % | 12.33 271.39 % | 3.32 -42.86 % | 5.81 -23.75 % | 7.62 -64.75 % | 21.62 295.25 % | 5.47 -13.59 % | 6.33 -18.01 % | 7.72 -38.39 % | 12.53 282.01 % | 3.28 -59.05 % | 8.01 101.76 % | 3.97 -60.58 % | 10.07 -34.74 % | 15.43 1 369.52 % | 1.05 -78.96 % | 4.99 -35.36 % | 7.72 757.78 % | 0.90 -52.63 % | 1.90 -38.71 % | 3.10 -45.23 % | 5.66 261.71 % | -3.50 |
| Gross profit | 4.874 B -19.43 % | 6.049 B 137.62 % | 2.546 B -45.49 % | 4.670 B 16.83 % | 3.997 B -32.65 % | 5.935 B 175.92 % | 2.151 B -35.45 % | 3.332 B -14.49 % | 3.897 B -7.82 % | 4.228 B 128.33 % | 1.852 B -6.93 % | 1.990 B -1.75 % | 2.025 B -12.64 % | 2.318 B 1 308.10 % | -191.867 M 90.63 % | -2.048 B -39.44 % | -1.469 B -61.29 % | -910.701 M -900.65 % | -91.011 M -156.31 % | 161.628 M 107.28 % | -2.220 B -133.68 % | 6.592 B 77.12 % | 3.721 B -19.85 % | 4.643 B -9.25 % | 5.116 B -15.91 % | 6.084 B 55.23 % | 3.919 B -16.52 % | 4.695 B 16.27 % | 4.038 B -19.31 % | 5.005 B 68.57 % | 2.969 B -10.17 % | 3.305 B -11.67 % | 3.742 B -16.44 % | 4.478 B 62.18 % | 2.761 B -10.41 % | 3.082 B 0.63 % | 3.062 B -27.38 % | 4.217 B 91.90 % | 2.197 B -8.70 % | 2.407 B -10.61 % | 2.692 B -23.39 % | 3.515 B 51.51 % | 2.320 B -5.03 % | 2.443 B -11.28 % | 2.753 B -5.01 % | 2.898 B 55.28 % | 1.867 B -15.69 % | 2.214 B -5.83 % | 2.351 B -18.41 % | 2.882 B 53.56 % | 1.877 B -13.86 % | 2.179 B -9.28 % | 2.401 B -15.03 % | 2.826 B 55.06 % | 1.823 B -16.45 % | 2.181 B 18.93 % | 1.834 B -25.06 % | 2.447 B 77.32 % | 1.380 B -5.91 % | 1.467 B -7.02 % | 1.578 B -23.02 % | 2.050 B 77.92 % | 1.152 B -23.64 % | 1.509 B 7.39 % | 1.405 B -12.49 % | 1.605 B 459.80 % | 286.774 M |
| Income tax expense | 1.041 B -16.54 % | 1.247 B 448.65 % | 227.318 M 8 220.57 % | 2.732 M -99.65 % | 772.410 M -41.61 % | 1.323 B 589.11 % | 191.951 M 4 508.61 % | -4.354 M -100.19 % | 2.303 B 144.63 % | 941.444 M 378.38 % | 196.797 M 116.66 % | -1.181 B -333.77 % | 505.374 M -51.55 % | 1.043 B 2 448.04 % | 40.937 M -94.83 % | 792.350 M 263.20 % | -485.507 M 0.42 % | -487.539 M -105.10 % | -237.709 M 15.21 % | -280.359 M 71.93 % | -998.876 M -181.37 % | 1.228 B 160.77 % | 470.736 M 460.05 % | -130.741 M -113.81 % | 946.768 M -20.24 % | 1.187 B 176.51 % | 429.275 M -40.88 % | 726.123 M -18.08 % | 886.397 M 9.26 % | 811.275 M 71.55 % | 472.908 M 114.61 % | 220.356 M -69.19 % | 715.207 M -30.06 % | 1.023 B 409.05 % | 200.894 M -76.65 % | 860.403 M 44.50 % | 595.427 M -14.17 % | 693.750 M 112.00 % | 327.242 M -1.18 % | 331.154 M -34.36 % | 504.488 M -41.19 % | 857.862 M 291.57 % | 219.080 M -50.56 % | 443.087 M -1.84 % | 451.409 M -27.14 % | 619.537 M 441.62 % | 114.386 M -68.14 % | 358.997 M -17.46 % | 434.935 M -66.73 % | 1.307 B 1 115.37 % | 107.557 M 56.62 % | 68.676 M -86.24 % | 499.099 M -18.97 % | 615.954 M 81.31 % | 339.724 M 33.80 % | 253.907 M -26.90 % | 347.337 M -26.37 % | 471.753 M 318.19 % | 112.807 M -71.27 % | 392.711 M 30.60 % | 300.702 M -36.67 % | 474.812 M 251.10 % | 135.235 M -39.31 % | 222.811 M 4.71 % | 212.780 M 8.96 % | 195.277 M 7 058.25 % | 2.728 M |
| Cost of revenue | 12.476 B -3.00 % | 12.861 B 2.48 % | 12.550 B 2.79 % | 12.209 B 3.39 % | 11.809 B 3.04 % | 11.460 B 3.88 % | 11.032 B -2.51 % | 11.316 B 8.03 % | 10.475 B 3.68 % | 10.103 B 7.17 % | 9.427 B 4.98 % | 8.979 B 6.04 % | 8.468 B 7.96 % | 7.844 B 19.50 % | 6.564 B 8.99 % | 6.022 B -2.40 % | 6.170 B -4.79 % | 6.481 B -2.36 % | 6.637 B 13.08 % | 5.869 B 6.50 % | 5.511 B -53.34 % | 11.812 B -0.37 % | 11.856 B -1.72 % | 12.063 B 5.50 % | 11.435 B -2.50 % | 11.729 B 8.09 % | 10.851 B -4.08 % | 11.312 B -0.17 % | 11.331 B -1.88 % | 11.548 B 6.20 % | 10.873 B -1.22 % | 11.007 B 6.15 % | 10.369 B 3.13 % | 10.054 B 5.09 % | 9.568 B -11.30 % | 10.787 B 9.51 % | 9.850 B 9.10 % | 9.028 B 0.91 % | 8.947 B -5.79 % | 9.496 B 14.02 % | 8.328 B 5.96 % | 7.860 B 2.88 % | 7.640 B -0.72 % | 7.695 B 5.33 % | 7.306 B 11.60 % | 6.546 B 5.36 % | 6.213 B -11.98 % | 7.059 B 8.24 % | 6.522 B 11.27 % | 5.861 B 1.91 % | 5.751 B -18.14 % | 7.025 B 11.66 % | 6.291 B 8.20 % | 5.815 B 7.93 % | 5.387 B -7.51 % | 5.824 B 8.61 % | 5.362 B 0.99 % | 5.310 B 11.69 % | 4.754 B 12.05 % | 4.243 B 6.40 % | 3.987 B 3.50 % | 3.852 B 6.88 % | 3.604 B -0.40 % | 3.619 B -2.90 % | 3.727 B -0.90 % | 3.761 B 23.61 % | 3.043 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 72.003 M 3 700.15 % | -2.000 M -116.59 % | 12.058 M | 0.000 100.00 % | -2.318 M 97.43 % | -90.155 M -106.15 % | 1.467 B 18.58 % | 1.237 B -6.12 % | 1.317 B 21.04 % | 1.088 B 9.36 % | 995.314 M 9.12 % | 912.093 M -6.78 % | 978.440 M -68.47 % | 3.103 B | 0.000 | 0.000 | 0.000 -100.00 % | 497.798 M 630.53 % | 68.142 M | 0.000 | 0.000 -100.00 % | 6.849 M | 0.000 -100.00 % | 4.461 M -82.43 % | 25.396 M -65.97 % | 74.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.830 M | 0.000 -100.00 % | 10.725 M | 0.000 -100.00 % | 42.972 M | 0.000 100.00 % | -7.968 M | 0.000 -100.00 % | 6.702 M -57.73 % | 15.855 M | 0.000 | 0.000 -100.00 % | 5.248 M -42.49 % | 9.125 M | 0.000 -100.00 % | 12.256 M 78.87 % | 6.852 M -39.11 % | 11.254 M | 0.000 | 0.000 100.00 % | -63.120 M -184.28 % | 74.889 M 956.26 % | 7.090 M -82.96 % | 41.616 M 960.90 % | -4.834 M -108.68 % | 55.682 M 186.98 % | 19.403 M 4.14 % | 18.632 M -68.10 % | 58.413 M 63.02 % | 35.831 M 149.78 % | 14.345 M 34.71 % | 10.649 M 339.84 % | -4.440 M -107.38 % | 60.192 M 171.80 % | -83.833 M -928.06 % | 10.124 M |
| Operating expenses | 1.600 B -1.13 % | 1.618 B -10.95 % | 1.817 B 17.14 % | 1.551 B -13.06 % | 1.784 B 6.73 % | 1.672 B 5.94 % | 1.578 B -2.64 % | 1.621 B 10.51 % | 1.467 B 18.58 % | 1.237 B -6.12 % | 1.317 B 21.04 % | 1.088 B 9.36 % | 995.314 M 9.12 % | 912.093 M -2.85 % | 938.846 M 47.54 % | 636.350 M -23.44 % | 831.146 M 10.76 % | 750.397 M -15.88 % | 892.003 M 0.78 % | 885.107 M 12.12 % | 789.439 M -71.65 % | 2.785 B 5.19 % | 2.648 B -3.88 % | 2.754 B 10.98 % | 2.482 B 0.60 % | 2.467 B -3.30 % | 2.551 B 7.00 % | 2.384 B 9.48 % | 2.178 B -8.41 % | 2.378 B 24.63 % | 1.908 B -5.65 % | 2.022 B -0.24 % | 2.027 B 4.45 % | 1.941 B -9.63 % | 2.148 B 12.24 % | 1.913 B -4.21 % | 1.998 B -11.70 % | 2.262 B 43.71 % | 1.574 B -11.33 % | 1.775 B 8.76 % | 1.632 B 3.51 % | 1.577 B 1.47 % | 1.554 B 5.42 % | 1.474 B 1.00 % | 1.460 B 9.34 % | 1.335 B -5.69 % | 1.416 B 4.71 % | 1.352 B 7.97 % | 1.252 B -3.77 % | 1.301 B 2.79 % | 1.266 B -9.44 % | 1.398 B 4.99 % | 1.331 B 9.49 % | 1.216 B 0.90 % | 1.205 B 1.23 % | 1.191 B 6.53 % | 1.118 B 2.00 % | 1.096 B 1.09 % | 1.084 B 8.21 % | 1.002 B 11.18 % | 900.954 M -4.12 % | 939.631 M 4.39 % | 900.137 M -12.66 % | 1.031 B 12.54 % | 915.722 M 5.78 % | 865.701 M 73.99 % | 497.544 M |
| Cost and expenses | 14.075 B -2.79 % | 14.479 B 0.78 % | 14.367 B 4.40 % | 13.760 B 1.32 % | 13.581 B 3.42 % | 13.132 B 4.14 % | 12.610 B -2.53 % | 12.937 B 8.33 % | 11.942 B 5.31 % | 11.340 B 5.54 % | 10.745 B 6.72 % | 10.068 B 6.39 % | 9.463 B 8.08 % | 8.756 B 16.70 % | 7.503 B 12.67 % | 6.659 B -4.89 % | 7.001 B -3.18 % | 7.231 B -3.96 % | 7.529 B 11.47 % | 6.754 B 7.21 % | 6.300 B -56.84 % | 14.597 B 0.64 % | 14.504 B -2.12 % | 14.818 B 6.47 % | 13.917 B -1.96 % | 14.196 B 5.92 % | 13.402 B -2.15 % | 13.696 B 1.39 % | 13.509 B -2.99 % | 13.926 B 8.95 % | 12.781 B -1.91 % | 13.030 B 5.11 % | 12.397 B 3.35 % | 11.995 B 2.39 % | 11.715 B -7.76 % | 12.700 B 7.20 % | 11.848 B 4.93 % | 11.291 B 7.32 % | 10.521 B -6.66 % | 11.272 B 13.16 % | 9.961 B 5.55 % | 9.437 B 2.64 % | 9.194 B 0.27 % | 9.169 B 4.60 % | 8.766 B 11.22 % | 7.881 B 3.31 % | 7.629 B -9.30 % | 8.411 B 8.20 % | 7.774 B 8.54 % | 7.162 B 2.07 % | 7.017 B -16.69 % | 8.423 B 10.50 % | 7.623 B 8.42 % | 7.031 B 6.65 % | 6.592 B -6.02 % | 7.015 B 8.25 % | 6.480 B 1.17 % | 6.405 B 9.72 % | 5.838 B 11.32 % | 5.244 B 7.28 % | 4.888 B 2.01 % | 4.792 B 6.39 % | 4.504 B -3.12 % | 4.649 B 0.14 % | 4.643 B 0.35 % | 4.627 B 30.69 % | 3.540 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 2.000 M 114.59 % | 932.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.600 B -1.13 % | 1.618 B -7.27 % | 1.745 B 12.50 % | 1.551 B -12.47 % | 1.772 B 6.01 % | 1.672 B 5.92 % | 1.578 B -7.70 % | 1.710 B 12.59 % | 1.519 B 24.70 % | 1.218 B -11.34 % | 1.374 B 30.72 % | 1.051 B -0.95 % | 1.061 B 17.53 % | 902.579 M -8.24 % | 983.656 M 45.59 % | 675.612 M -18.54 % | 829.331 M 10.58 % | 750.000 M -15.92 % | 892.000 M 81.30 % | 492.000 M -43.12 % | 865.000 M -68.94 % | 2.785 B 5.21 % | 2.647 B 50.48 % | 1.759 B -29.13 % | 2.482 B 0.16 % | 2.478 B -2.86 % | 2.551 B 3.83 % | 2.457 B 12.81 % | 2.178 B -8.41 % | 2.378 B 24.63 % | 1.908 B -5.64 % | 2.022 B -0.30 % | 2.028 B 4.48 % | 1.941 B -9.59 % | 2.147 B 12.23 % | 1.913 B -4.25 % | 1.998 B -11.67 % | 2.262 B 43.71 % | 1.574 B -11.37 % | 1.776 B 8.82 % | 1.632 B 3.49 % | 1.577 B 1.48 % | 1.554 B 5.43 % | 1.474 B 0.96 % | 1.460 B 9.36 % | 1.335 B -5.65 % | 1.415 B 72.56 % | 820.000 M -34.50 % | 1.252 B -3.84 % | 1.302 B 2.92 % | 1.265 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 |
| Interest income | 2.188 M -83.85 % | 13.549 M 2 582.97 % | 505.000 K -96.87 % | 16.158 M 750.42 % | 1.900 M -81.05 % | 10.026 M 294.26 % | 2.543 M -77.84 % | 11.474 M -14.11 % | 13.359 M 39.33 % | 9.588 M 18.83 % | 8.069 M 36.79 % | 5.899 M 43.49 % | 4.111 M -18.03 % | 5.015 M 24.41 % | 4.031 M -19.35 % | 4.998 M 19.97 % | 4.166 M -0.67 % | 4.194 M 39.06 % | 3.016 M -34.83 % | 4.628 M 5.95 % | 4.368 M -5.48 % | 4.621 M 55.12 % | 2.979 M 22.19 % | 2.438 M -55.55 % | 5.485 M 93.27 % | 2.838 M -6.80 % | 3.045 M -38.00 % | 4.911 M 36.76 % | 3.591 M -6.65 % | 3.847 M 61.77 % | 2.378 M 5.22 % | 2.260 M -6.30 % | 2.412 M 30.10 % | 1.854 M -13.65 % | 2.147 M -81.00 % | 11.300 M 261.25 % | 3.128 M | 0.000 -100.00 % | 9.833 M 215.67 % | 3.115 M -57.99 % | 7.415 M 60.57 % | 4.618 M 14.11 % | 4.047 M 79.79 % | 2.251 M -44.06 % | 4.024 M -25.82 % | 5.425 M 129.58 % | 2.363 M -66.24 % | 7.000 M 99.03 % | 3.517 M -15.68 % | 4.171 M 9.16 % | 3.821 M 84.06 % | 2.076 M 80.68 % | 1.149 M -37.49 % | 1.838 M 184.52 % | 646.000 K -58.48 % | 1.556 M 64.48 % | 946.000 K -55.42 % | 2.122 M 321.87 % | 503.000 K -64.25 % | 1.407 M 259.85 % | 391.000 K -48.89 % | 765.000 K 266.03 % | 209.000 K -70.19 % | 701.000 K 226.05 % | 215.000 K -83.97 % | 1.341 M 563.86 % | 202.000 K |
| Interest expense | 15.182 M -40.99 % | 25.727 M 60.38 % | 16.041 M 38.69 % | 11.566 M 19.42 % | 9.685 M 29.46 % | 7.481 M -7.55 % | 8.092 M 10.07 % | 7.352 M | 0.000 -100.00 % | 11.607 M 27.13 % | 9.130 M -9.63 % | 10.103 M -10.83 % | 11.330 M -33.70 % | 17.089 M 37.23 % | 12.453 M 20.93 % | 10.298 M 8.95 % | 9.452 M 47.34 % | 6.415 M -10.80 % | 7.192 M -42.50 % | 12.507 M 242.19 % | 3.655 M -75.15 % | 14.706 M -12.45 % | 16.798 M -2.25 % | 17.184 M -6.34 % | 18.348 M 5.45 % | 17.399 M -6.71 % | 18.651 M -0.03 % | 18.656 M -8.79 % | 20.455 M 459.34 % | 3.657 M -17.21 % | 4.417 M 1.82 % | 4.338 M -23.72 % | 5.687 M -4.68 % | 5.966 M -19.67 % | 7.427 M -14.49 % | 8.686 M -7.29 % | 9.369 M -6.31 % | 10.000 M 72.15 % | 5.809 M -43.23 % | 10.233 M 12 379.27 % | 82.000 K -99.54 % | 17.818 M 272.22 % | 4.787 M 49.92 % | 3.193 M -52.99 % | 6.792 M 118.18 % | 3.113 M -18.08 % | 3.800 M | 0.000 -100.00 % | 9.226 M 15.50 % | 7.988 M 1.04 % | 7.906 M -6.23 % | 8.431 M -0.53 % | 8.476 M 2.59 % | 8.262 M -20.20 % | 10.354 M -1.61 % | 10.523 M -11.26 % | 11.858 M -3.64 % | 12.306 M -19.58 % | 15.303 M 35.75 % | 11.273 M 1.41 % | 11.116 M -5.79 % | 11.799 M -6.29 % | 12.591 M -9.12 % | 13.854 M -11.93 % | 15.730 M -2.19 % | 16.082 M 30.49 % | 12.324 M |
| Depreciation and amortization | 1.189 B 5.52 % | 1.127 B 1.79 % | 1.107 B -8.44 % | 1.209 B 4.76 % | 1.154 B 7.17 % | 1.077 B 8.96 % | 988.203 M -10.39 % | 1.103 B 13.62 % | 970.604 M 2.09 % | 950.766 M 9.60 % | 867.463 M -11.04 % | 975.097 M 5.32 % | 925.885 M 5.89 % | 874.356 M 6.76 % | 818.980 M -15.02 % | 963.743 M -4.14 % | 1.005 B 8.86 % | 923.500 M -28.70 % | 1.295 B 0.00 % | 1.295 B -4.34 % | 1.354 B -2.76 % | 1.393 B 2.84 % | 1.354 B 0.00 % | 1.354 B 26.04 % | 1.074 B -16.01 % | 1.279 B 19.06 % | 1.074 B 208.40 % | 348.328 M 684.78 % | -59.566 M -234.51 % | 44.284 M -67.74 % | 137.274 M 52.75 % | 89.869 M 854.53 % | 9.415 M -90.72 % | 101.418 M 124.47 % | 45.182 M 482.47 % | 7.757 M 296.48 % | -3.948 M 96.19 % | -103.565 M -592.42 % | 21.032 M 33.57 % | 15.746 M -47.00 % | 29.708 M 24.99 % | 23.769 M -45.20 % | 43.373 M 199.81 % | 14.467 M -41.86 % | 24.882 M -33.55 % | 37.443 M 9.86 % | 34.081 M 292.96 % | 8.673 M -54.84 % | 19.205 M -54.76 % | 42.454 M 8.16 % | 39.251 M 168.63 % | -57.190 M -194.48 % | 60.534 M 360.05 % | 13.158 M -65.40 % | 38.032 M -93.97 % | 631.008 M -5.98 % | 671.126 M 22.69 % | 547.006 M 34.24 % | 407.492 M -18.32 % | 498.874 M 12.32 % | 444.169 M 6.29 % | 417.875 M 6.89 % | 390.930 M -15.70 % | 463.729 M -3.30 % | 479.552 M 8.02 % | 443.952 M 47.29 % | 301.409 M |
| Operating income | 3.274 B -26.11 % | 4.431 B 508.10 % | 728.618 M -76.64 % | 3.119 B 40.16 % | 2.225 B -47.81 % | 4.264 B 643.79 % | 573.233 M -66.51 % | 1.712 B -29.57 % | 2.431 B -18.74 % | 2.991 B 459.92 % | 534.175 M -73.61 % | 2.025 B 96.60 % | 1.030 B -26.75 % | 1.406 B 224.33 % | -1.131 B 57.88 % | -2.685 B -16.72 % | -2.300 B -38.47 % | -1.661 B -68.98 % | -983.014 M -35.87 % | -723.479 M 75.96 % | -3.009 B -179.06 % | 3.807 B 254.49 % | 1.074 B -43.14 % | 1.889 B -28.31 % | 2.634 B -27.17 % | 3.617 B 164.39 % | 1.368 B -40.80 % | 2.311 B 24.22 % | 1.860 B -29.18 % | 2.627 B 147.63 % | 1.061 B -17.30 % | 1.283 B -25.17 % | 1.714 B -32.42 % | 2.537 B 313.66 % | 613.201 M -47.51 % | 1.168 B 9.72 % | 1.065 B -45.52 % | 1.954 B 213.66 % | 623.040 M -1.31 % | 631.318 M -40.45 % | 1.060 B -45.29 % | 1.938 B 153.08 % | 765.641 M -20.94 % | 968.410 M -25.13 % | 1.294 B -17.26 % | 1.563 B 246.66 % | 450.997 M -47.68 % | 861.954 M -21.56 % | 1.099 B -30.47 % | 1.580 B 158.82 % | 610.630 M -21.78 % | 780.667 M -27.03 % | 1.070 B -33.54 % | 1.610 B 160.77 % | 617.343 M -37.69 % | 990.778 M 38.25 % | 716.632 M -46.98 % | 1.352 B 356.15 % | 296.332 M -36.31 % | 465.254 M -31.25 % | 676.731 M -39.03 % | 1.110 B 340.71 % | 251.850 M -47.33 % | 478.124 M -2.25 % | 489.136 M -33.87 % | 739.673 M 450.94 % | -210.770 M |
| Operating income ratio | 0.19 -19.46 % | 0.23 385.43 % | 0.05 -73.88 % | 0.18 31.25 % | 0.14 -42.56 % | 0.25 463.67 % | 0.04 -62.79 % | 0.12 -30.90 % | 0.17 -18.97 % | 0.21 340.67 % | 0.05 -74.34 % | 0.18 88.07 % | 0.10 -29.07 % | 0.14 177.96 % | -0.18 73.73 % | -0.68 -38.08 % | -0.49 -64.05 % | -0.30 -98.60 % | -0.15 -25.18 % | -0.12 86.88 % | -0.91 -542.08 % | 0.21 200.06 % | 0.07 -39.02 % | 0.11 -28.97 % | 0.16 -21.61 % | 0.20 119.23 % | 0.09 -35.84 % | 0.14 19.27 % | 0.12 -23.73 % | 0.16 107.08 % | 0.08 -14.49 % | 0.09 -26.23 % | 0.12 -30.41 % | 0.17 250.94 % | 0.05 -40.95 % | 0.08 2.16 % | 0.08 -44.12 % | 0.15 163.90 % | 0.06 5.41 % | 0.05 -44.86 % | 0.10 -43.54 % | 0.17 121.60 % | 0.08 -19.52 % | 0.10 -25.71 % | 0.13 -22.32 % | 0.17 196.55 % | 0.06 -39.95 % | 0.09 -24.94 % | 0.12 -31.49 % | 0.18 125.81 % | 0.08 -5.62 % | 0.08 -31.08 % | 0.12 -33.94 % | 0.19 117.59 % | 0.09 -30.81 % | 0.12 24.28 % | 0.10 -42.86 % | 0.17 260.72 % | 0.05 -40.72 % | 0.08 -32.99 % | 0.12 -35.34 % | 0.19 255.16 % | 0.05 -43.21 % | 0.09 -2.17 % | 0.10 -30.85 % | 0.14 317.73 % | -0.06 |
| Total other income expenses net | -16.900 M 96.35 % | -463.164 M -1 469.04 % | -29.519 M 98.31 % | -1.749 B -9 190.50 % | 19.236 M -88.52 % | 167.543 M -58.77 % | 406.315 M 127.93 % | -1.455 B -134.50 % | 4.216 B 3 320.04 % | 123.280 M 1 295.50 % | -10.312 M 98.88 % | -923.087 M -1 320.27 % | 75.646 M -95.64 % | 1.736 B 81.53 % | 956.453 M -58.34 % | 2.296 B 331.57 % | 531.923 M 812.23 % | 58.310 M -67.54 % | 179.623 M 125.04 % | -717.228 M -47.39 % | -486.613 M -433.23 % | 146.030 M 49.44 % | 97.717 M 112.68 % | -770.838 M -314.69 % | 359.049 M 175.01 % | -478.648 M -326.69 % | 211.147 M 227.62 % | -165.452 M -65.67 % | -99.867 M -494.55 % | -16.797 M -115.00 % | 111.960 M 122.74 % | -492.358 M -1 805.73 % | 28.865 M 6.38 % | 27.134 M 1 286.96 % | -2.286 M 98.14 % | -122.933 M -786.45 % | -13.868 M 88.17 % | -117.180 M -242.71 % | 82.112 M 13.70 % | 72.218 M 555.29 % | -15.862 M 66.60 % | -47.496 M 70.03 % | -158.457 M -6 336.01 % | 2.541 M 108.13 % | -31.237 M -206.27 % | 29.393 M 187.06 % | -33.762 M -36.05 % | -24.816 M 37.92 % | -39.972 M -102.86 % | 1.399 B 3 177.12 % | -45.474 M 77.16 % | -199.106 M -487.49 % | 51.383 M 765.32 % | -7.723 M -579.99 % | 1.609 M 101.91 % | -84.404 M -36.88 % | -61.661 M 19.57 % | -76.663 M -107.48 % | 1.025 B 6 039.54 % | 16.701 M -18.89 % | 20.591 M 165.69 % | -31.348 M 14.08 % | -36.484 M 63.15 % | -99.020 M -217.02 % | -31.235 M 71.41 % | -109.253 M -97.12 % | -55.425 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 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 |
| 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 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2009-08-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.577 B 8.56 % | 3.295 B -53.41 % | 7.073 B 51.65 % | 4.664 B -32.82 % | 6.942 B 2.48 % | 6.775 B -23.64 % | 8.872 B 101.12 % | 4.411 B -21.96 % | 5.652 B -53.49 % | 12.153 B 9.52 % | 11.097 B 39.49 % | 7.956 B -13.40 % | 9.187 B -5.53 % | 9.724 B -23.57 % | 12.723 B 15.62 % | 11.004 B 21.43 % | 9.061 B 30.85 % | 6.925 B 49.36 % | 4.636 B 12.93 % | 4.106 B -20.55 % | 5.167 B -40.27 % | 8.652 B -29.21 % | 12.222 B 26.40 % | 9.669 B -13.25 % | 11.146 B -13.75 % | 12.922 B -7.48 % | 13.967 B 12.43 % | 12.423 B -20.51 % | 15.627 B 711.39 % | -2.556 B -22.99 % | -2.078 B 47.93 % | -3.991 B -83.00 % | -2.181 B -165.89 % | 3.310 B -41.17 % | 5.625 B 55.40 % | 3.620 B -14.92 % | 4.255 B 12.63 % | 3.778 B -5.19 % | 3.985 B 193.31 % | 1.359 B 16.11 % | 1.170 B 484.13 % | -304.579 M -166.91 % | 455.239 M 1 527.89 % | 27.965 M -89.27 % | 260.744 M -42.46 % | 453.176 M 163.15 % | -717.613 M 78.48 % | -3.335 B -95.11 % | -1.709 B 54.98 % | -3.797 B -296.36 % | 1.934 B 98.86 % | 972.309 M 4.90 % | 926.859 M -0.18 % | 928.548 M -58.41 % | 2.233 B 73.09 % | 1.290 B -46.18 % | 2.397 B -27.66 % | 3.313 B -10.10 % | 3.685 B 386.56 % | 757.439 M -39.68 % | 1.256 B -38.34 % | 2.036 B -30.77 % | 2.942 B -5.76 % | 3.121 B |
| Total investments | 3.166 B 19.14 % | 2.657 B 222.75 % | 823.269 M -65.70 % | 2.400 B -5.56 % | 2.541 B -13.98 % | 2.954 B 49.67 % | 1.974 B 559.91 % | 299.118 M 47.42 % | 202.904 M 0.34 % | 202.215 M -1.30 % | 204.881 M 34.82 % | 151.961 M -48.24 % | 293.572 M -23.67 % | 384.625 M -6.04 % | 409.350 M -1.38 % | 415.067 M -3.61 % | 430.590 M -9.86 % | 477.671 M -49.87 % | 952.908 M 0.43 % | 948.815 M 1.98 % | 930.358 M 1.74 % | 914.482 M -0.71 % | 921.014 M 6.20 % | 867.230 M 14.68 % | 756.220 M 0.70 % | 750.947 M -21.18 % | 952.773 M 2.22 % | 932.066 M -43.47 % | 1.649 B 13.77 % | 1.449 B 2.28 % | 1.417 B 17.59 % | 1.205 B 139.96 % | 502.169 M 0.16 % | 501.374 M -0.12 % | 501.968 M 1.61 % | 494.009 M -3.18 % | 510.216 M 2.20 % | 499.225 M -4.74 % | 524.041 M 0.11 % | 523.445 M 9.48 % | 478.124 M -12.59 % | 546.979 M 3.05 % | 530.795 M -75.89 % | 2.202 B -0.11 % | 2.204 B 8.30 % | 2.035 B 410.61 % | 398.558 M -36.65 % | 629.133 M -42.81 % | 1.100 B -54.68 % | 2.427 B 0.00 % | 2.427 B 3 051.17 % | 77.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.306 M | 0.000 -100.00 % | 22.413 M | 0.000 | 0.000 |
| Total debt | 11.865 B 4.25 % | 11.382 B 3.98 % | 10.946 B -4.29 % | 11.436 B -3.51 % | 11.853 B -4.08 % | 12.357 B -3.95 % | 12.865 B 0.13 % | 12.848 B -7.53 % | 13.894 B -21.41 % | 17.678 B 6.72 % | 16.565 B 10.93 % | 14.933 B -18.55 % | 18.334 B 17.76 % | 15.569 B -28.47 % | 21.766 B 29.79 % | 16.770 B 1.52 % | 16.520 B 14.94 % | 14.372 B 12.84 % | 12.737 B -8.99 % | 13.996 B -5.38 % | 14.792 B -26.03 % | 19.998 B -5.44 % | 21.149 B -4.95 % | 22.251 B -5.01 % | 23.425 B -4.59 % | 24.552 B 5.98 % | 23.167 B -4.86 % | 24.349 B -5.28 % | 25.707 B 218.43 % | 8.073 B -10.32 % | 9.002 B -8.09 % | 9.794 B -11.23 % | 11.033 B 2.20 % | 10.796 B -4.33 % | 11.284 B 13.70 % | 9.924 B -9.21 % | 10.931 B 17.77 % | 9.282 B 14.71 % | 8.091 B 7.23 % | 7.546 B -7.53 % | 8.161 B 50.21 % | 5.433 B -9.68 % | 6.015 B 14.90 % | 5.235 B -1.80 % | 5.331 B 14.67 % | 4.649 B 29.95 % | 3.578 B 39.93 % | 2.557 B -16.28 % | 3.054 B -37.17 % | 4.860 B -13.81 % | 5.639 B 6.28 % | 5.306 B 5.45 % | 5.032 B 1.77 % | 4.944 B -7.50 % | 5.345 B -4.72 % | 5.610 B -9.55 % | 6.202 B -2.06 % | 6.333 B -6.32 % | 6.760 B 54.87 % | 4.365 B -5.47 % | 4.617 B 1.10 % | 4.567 B -4.31 % | 4.773 B -0.81 % | 4.811 B |
| Accumulated other comprehensive income loss | 13.920 M -7.38 % | 15.029 M 104.80 % | -313.035 M 21.82 % | -400.417 M -32.02 % | -303.291 M 13.34 % | -349.995 M 6.13 % | -372.858 M -13.66 % | -328.033 M -35.64 % | -241.848 M -20.44 % | -200.802 M -201.55 % | -66.590 M 63.48 % | -182.323 M -81.05 % | -100.704 M -637.86 % | 18.723 M -67.29 % | 57.236 M -19.30 % | 70.928 M 830.94 % | 7.619 M -92.30 % | 99.000 M -27.74 % | 137.000 M -19.41 % | 170.000 M -10.05 % | 189.000 M -56.05 % | 430.000 M 100.93 % | 214.000 M -27.70 % | 296.000 M -53.46 % | 636.000 M 11.78 % | 569.000 M -22.59 % | 735.000 M 68.58 % | 436.000 M 847.83 % | 46.000 M -58.56 % | 111.000 M 29.07 % | 86.000 M -8.51 % | 94.000 M 8.05 % | 87.000 M 2.35 % | 85.000 M 193.10 % | 29.000 M -55.38 % | 65.000 M -51.13 % | 133.000 M -10.74 % | 149.000 M 56.84 % | 95.000 M -32.62 % | 141.000 M -31.55 % | 206.000 M -24.54 % | 273.000 M 307.46 % | 67.000 M 248.89 % | -45.000 M -12.50 % | -40.000 M -25.00 % | -32.000 M 5.88 % | -34.000 M -21.43 % | -28.000 M 12.50 % | -32.000 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 |
| Retained earnings | 29.557 B 4.33 % | 28.330 B 10.62 % | 25.609 B -1.69 % | 26.049 B 5.54 % | 24.682 B 3.79 % | 23.781 B 15.04 % | 20.672 B 1.06 % | 20.455 B 1.29 % | 20.194 B 24.21 % | 16.258 B 12.71 % | 14.425 B 0.01 % | 14.424 B 8.74 % | 13.264 B 2.11 % | 12.990 B 19.27 % | 10.891 B -15.18 % | 12.840 B -8.43 % | 14.021 B -9.35 % | 15.467 B -6.73 % | 16.582 B -5.10 % | 17.474 B -6.23 % | 18.635 B -36.59 % | 29.385 B 10.22 % | 26.660 B 0.81 % | 26.447 B 4.95 % | 25.199 B 6.59 % | 23.640 B 8.74 % | 21.740 B 2.96 % | 21.115 B 6.49 % | 19.829 B 2.12 % | 19.416 B 9.40 % | 17.747 B 1.64 % | 17.461 B 3.00 % | 16.953 B 3.81 % | 16.330 B 9.89 % | 14.860 B 0.17 % | 14.834 B 0.81 % | 14.715 B 0.82 % | 14.595 B 8.03 % | 13.510 B 0.22 % | 13.480 B 2.45 % | 13.158 B 1.63 % | 12.947 B 8.15 % | 11.971 B 0.22 % | 11.944 B 4.27 % | 11.455 B 4.67 % | 10.943 B 9.34 % | 10.009 B 0.15 % | 9.994 B 4.67 % | 9.548 B 3.66 % | 9.211 B 21.65 % | 7.571 B 3.30 % | 7.330 B 7.01 % | 6.850 B 6.61 % | 6.425 B 17.61 % | 5.463 B 2.47 % | 5.331 B 13.04 % | 4.716 B 4.08 % | 4.532 B 20.56 % | 3.759 B 38.55 % | 2.713 B 3.06 % | 2.632 B 54.60 % | 1.703 B 24.80 % | 1.364 B 46.79 % | 929.442 M |
| Common stock | 2.570 B 0.00 % | 2.570 B 0.00 % | 2.570 B 24.15 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 0.00 % | 2.070 B 26.22 % | 1.640 B 232.31 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M 0.00 % | 493.600 M |
| Total equity | 35.268 B 3.60 % | 34.042 B 9.84 % | 30.993 B 2.10 % | 30.355 B 2.39 % | 29.646 B 3.30 % | 28.698 B 12.25 % | 25.567 B 0.68 % | 25.395 B 0.70 % | 25.219 B 18.26 % | 21.324 B 8.66 % | 19.625 B 0.60 % | 19.509 B 5.85 % | 18.431 B 0.85 % | 18.276 B 12.71 % | 16.216 B -10.80 % | 18.178 B -5.79 % | 19.296 B -7.38 % | 20.834 B -5.24 % | 21.987 B -4.04 % | 22.912 B -4.90 % | 24.092 B -31.07 % | 34.953 B 9.19 % | 32.012 B 0.62 % | 31.815 B 2.94 % | 30.906 B 5.55 % | 29.281 B 6.11 % | 27.595 B 3.36 % | 26.697 B 2.89 % | 25.947 B 5.85 % | 24.513 B 7.86 % | 22.727 B 0.28 % | 22.664 B 6.77 % | 21.226 B 33.26 % | 15.929 B 11.14 % | 14.332 B 0.42 % | 14.273 B 0.83 % | 14.155 B 1.22 % | 13.984 B 0.56 % | 13.907 B -1.03 % | 14.052 B 2.24 % | 13.744 B 1.47 % | 13.544 B 2.56 % | 13.206 B 0.08 % | 13.195 B 4.13 % | 12.672 B 4.67 % | 12.106 B 8.76 % | 11.131 B 0.50 % | 11.076 B 4.60 % | 10.589 B 3.65 % | 10.216 B 19.47 % | 8.551 B 3.23 % | 8.284 B 6.61 % | 7.770 B 2.10 % | 7.610 B 14.90 % | 6.623 B 2.46 % | 6.464 B 11.18 % | 5.814 B 3.31 % | 5.628 B 16.66 % | 4.824 B 28.57 % | 3.752 B 2.40 % | 3.664 B 35.73 % | 2.699 B 15.30 % | 2.341 B 22.90 % | 1.905 B |
| Other non current liabilities | 7.636 B 1.57 % | 7.518 B 2.96 % | 7.302 B 4.70 % | 6.974 B 3.73 % | 6.724 B 2.94 % | 6.532 B 4.98 % | 6.222 B 3.34 % | 6.021 B 598.41 % | 862.071 M -84.68 % | 5.629 B 3.31 % | 5.448 B 5.93 % | 5.143 B 5.37 % | 4.881 B 3.87 % | 4.699 B 482.88 % | 806.221 M 7.72 % | 748.463 M -0.37 % | 751.209 M -22.49 % | 969.148 M 0.59 % | 963.441 M -9.84 % | 1.069 B 47.64 % | 723.816 M 98.58 % | 364.497 M 6.83 % | 341.209 M -13.60 % | 394.914 M 5.61 % | 373.929 M -3.63 % | 388.005 M 43.53 % | 270.330 M -4.16 % | 282.072 M 19.14 % | 236.750 M -2.10 % | 241.822 M 3.15 % | 234.431 M 1.23 % | 231.585 M 0.27 % | 230.968 M 1.25 % | 228.111 M 1.88 % | 223.895 M -7.80 % | 242.847 M 18.00 % | 205.806 M -3.02 % | 212.206 M -4.79 % | 222.876 M -8.53 % | 243.655 M 10.71 % | 220.077 M 15.29 % | 190.887 M -0.53 % | 191.905 M -0.44 % | 192.761 M 9.15 % | 176.606 M 19.82 % | 147.388 M 7.56 % | 137.024 M 74.36 % | 78.585 M -81.70 % | 429.538 M 18.37 % | 362.891 M -62.92 % | 978.721 M 554.65 % | 149.504 M -82.28 % | 843.506 M 1.57 % | 830.464 M -7.24 % | 895.279 M 457.85 % | 160.487 M -84.30 % | 1.022 B -0.16 % | 1.024 B 6.75 % | 959.349 M 4 050.87 % | 23.112 M 8.20 % | 21.361 M -8.48 % | 23.339 M -2.09 % | 23.838 M -1.04 % | 24.088 M |
| Long term debt | 10.504 B 7.51 % | 9.770 B 15.15 % | 8.485 B -12.75 % | 9.725 B -1.68 % | 9.891 B -4.72 % | 10.382 B -4.51 % | 10.872 B -0.60 % | 10.937 B -8.01 % | 11.890 B -4.02 % | 12.388 B -3.89 % | 12.890 B 1.14 % | 12.745 B -8.28 % | 13.896 B 30.72 % | 10.630 B -6.46 % | 11.365 B 22.02 % | 9.314 B -2.52 % | 9.554 B 43.87 % | 6.641 B 3.94 % | 6.389 B -7.54 % | 6.911 B -7.01 % | 7.432 B -54.63 % | 16.381 B -4.78 % | 17.204 B -4.94 % | 18.098 B -4.31 % | 18.912 B 8.82 % | 17.379 B -5.98 % | 18.485 B -5.40 % | 19.541 B -5.88 % | 20.761 B 330.22 % | 4.826 B -15.06 % | 5.681 B -11.30 % | 6.405 B -13.42 % | 7.398 B 1.02 % | 7.323 B -6.97 % | 7.872 B 13.89 % | 6.912 B -11.10 % | 7.775 B 18.65 % | 6.553 B 15.95 % | 5.652 B 7.76 % | 5.245 B -8.73 % | 5.746 B 61.80 % | 3.551 B -11.72 % | 4.023 B 18.08 % | 3.407 B -3.79 % | 3.541 B 15.13 % | 3.076 B 34.19 % | 2.292 B 52.12 % | 1.507 B -13.08 % | 1.733 B -48.84 % | 3.388 B -18.66 % | 4.166 B 10.63 % | 3.765 B 3.34 % | 3.644 B -1.61 % | 3.703 B -8.26 % | 4.037 B 2.15 % | 3.952 B -11.13 % | 4.447 B -2.64 % | 4.567 B -6.89 % | 4.905 B 62.38 % | 3.021 B -4.81 % | 3.174 B -0.63 % | 3.194 B -2.39 % | 3.272 B 93.51 % | 1.691 B |
| Total non current liabilities | 18.760 B 4.88 % | 17.887 B 8.68 % | 16.458 B -5.33 % | 17.384 B 0.55 % | 17.289 B -1.68 % | 17.584 B -0.94 % | 17.750 B 0.57 % | 17.649 B -1.64 % | 17.944 B -1.77 % | 18.267 B -1.71 % | 18.584 B 2.56 % | 18.121 B -4.86 % | 19.048 B 22.12 % | 15.598 B -3.14 % | 16.103 B 17.56 % | 13.697 B -0.66 % | 13.788 B 25.69 % | 10.970 B 3.14 % | 10.636 B -4.83 % | 11.176 B 0.85 % | 11.081 B -53.46 % | 23.811 B -2.50 % | 24.420 B -3.28 % | 25.249 B -4.47 % | 26.431 B 6.35 % | 24.854 B -4.36 % | 25.987 B -3.15 % | 26.833 B 13.50 % | 23.642 B 238.29 % | 6.989 B -10.21 % | 7.784 B -7.17 % | 8.384 B -10.29 % | 9.346 B 2.56 % | 9.113 B -4.41 % | 9.533 B 11.38 % | 8.560 B -7.40 % | 9.244 B 16.97 % | 7.903 B 10.85 % | 7.130 B 8.33 % | 6.581 B -6.27 % | 7.021 B 46.57 % | 4.790 B -6.54 % | 5.126 B 17.76 % | 4.353 B -1.98 % | 4.440 B 9.88 % | 4.041 B 25.64 % | 3.217 B 38.85 % | 2.317 B 7.10 % | 2.163 B -42.34 % | 3.751 B -27.08 % | 5.144 B 13.84 % | 4.519 B 0.70 % | 4.487 B -1.03 % | 4.534 B -8.07 % | 4.932 B 1.27 % | 4.870 B -10.96 % | 5.469 B -2.18 % | 5.591 B -4.66 % | 5.865 B 92.66 % | 3.044 B -4.73 % | 3.195 B -0.69 % | 3.217 B -2.39 % | 3.296 B 92.18 % | 1.715 B |
| Other current liabilities | 6.936 B -0.90 % | 6.999 B 11.04 % | 6.303 B 10.05 % | 5.728 B -19.35 % | 7.102 B 9.81 % | 6.468 B 91.60 % | 3.376 B 57.81 % | 2.139 B -72.46 % | 7.768 B 18.07 % | 6.579 B 12.88 % | 5.828 B -7.12 % | 6.275 B 28.91 % | 4.868 B 16.11 % | 4.193 B -14.89 % | 4.926 B 105.89 % | 2.393 B -22.23 % | 3.076 B 5.27 % | 2.922 B -4.37 % | 3.056 B 8.43 % | 2.819 B 16.34 % | 2.423 B -61.89 % | 6.356 B -6.83 % | 6.822 B 2.17 % | 6.678 B 21.30 % | 5.505 B 12.83 % | 4.879 B -24.96 % | 6.502 B 13.77 % | 5.715 B -1.46 % | 5.799 B 12.10 % | 5.174 B -13.60 % | 5.988 B 8.03 % | 5.543 B 3.89 % | 5.336 B 319.48 % | 1.272 B -76.18 % | 5.339 B 18.14 % | 4.519 B -13.03 % | 5.197 B 8.80 % | 4.776 B -2.60 % | 4.903 B 0.55 % | 4.877 B 9.28 % | 4.462 B 2.65 % | 4.347 B -8.54 % | 4.753 B 16.00 % | 4.097 B 0.47 % | 4.078 B 18.80 % | 3.433 B -18.20 % | 4.197 B 7.44 % | 3.906 B 10.39 % | 3.538 B -3.31 % | 3.659 B 6.90 % | 3.423 B -8.32 % | 3.734 B -2.13 % | 3.815 B 10.17 % | 3.463 B -6.64 % | 3.709 B 34.49 % | 2.758 B -17.40 % | 3.338 B -1.42 % | 3.387 B -2.10 % | 3.459 B 67.94 % | 2.060 B -2.34 % | 2.109 B 18.30 % | 1.783 B -16.30 % | 2.130 B -14.75 % | 2.499 B |
| Deferred revenue | 3.657 B 3.68 % | 3.528 B 2.18 % | 3.452 B 2.59 % | 3.365 B 84.92 % | 1.820 B -6.77 % | 1.952 B -60.04 % | 4.885 B -30.27 % | 7.006 B 7.07 % | 6.544 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.042 B 62.20 % | 1.875 B -11.44 % | 2.118 B -1.65 % | 2.153 B -5.24 % | 2.272 B 20.79 % | 1.881 B 9.72 % | 1.715 B -66.52 % | 5.120 B 18.15 % | 4.334 B -19.92 % | 5.412 B 34.59 % | 4.021 B -7.10 % | 4.328 B -6.00 % | 4.605 B -2.09 % | 4.703 B 24.02 % | 3.792 B -8.51 % | 4.145 B 6.05 % | 3.908 B -9.57 % | 4.322 B 25.18 % | 3.453 B 8.33 % | 3.187 B -6.98 % | 3.426 B 9.87 % | 3.118 B -10.50 % | 3.484 B -1.26 % | 3.529 B 13.66 % | 3.105 B -5.37 % | 3.281 B 28.46 % | 2.554 B -10.03 % | 2.839 B 3.48 % | 2.743 B -12.70 % | 3.142 B 27.55 % | 2.463 B 4.65 % | 2.354 B -10.33 % | 2.625 B -16.78 % | 3.155 B 154.28 % | 1.241 B -32.78 % | 1.846 B 407.86 % | 363.410 M -82.02 % | 2.021 B 187.99 % | 701.660 M -37.72 % | 1.127 B 370.52 % | 239.434 M -89.15 % | 2.207 B 114.44 % | 1.029 B 10.28 % | 933.291 M 215.33 % | 295.972 M -82.99 % | 1.740 B 186.03 % | 608.466 M -49.47 % | 1.204 B 240.76 % | 353.374 M 78.04 % | 198.482 M |
| Short term debt | 1.361 B -15.52 % | 1.611 B -34.54 % | 2.461 B 43.83 % | 1.711 B -12.75 % | 1.961 B -0.71 % | 1.975 B -0.90 % | 1.993 B 4.29 % | 1.911 B -4.64 % | 2.004 B -62.11 % | 5.290 B 43.96 % | 3.675 B 67.94 % | 2.188 B -50.70 % | 4.438 B -10.12 % | 4.938 B -52.52 % | 10.401 B 39.49 % | 7.457 B 7.05 % | 6.965 B -9.91 % | 7.731 B 21.79 % | 6.348 B -14.17 % | 7.396 B 0.48 % | 7.360 B 103.43 % | 3.618 B -8.29 % | 3.945 B -5.01 % | 4.153 B -7.98 % | 4.513 B -37.09 % | 7.173 B 53.23 % | 4.681 B -2.64 % | 4.808 B -2.79 % | 4.946 B 52.31 % | 3.247 B -2.19 % | 3.320 B -2.03 % | 3.389 B -6.78 % | 3.635 B 4.71 % | 3.472 B 1.75 % | 3.412 B 13.28 % | 3.012 B -4.55 % | 3.156 B 15.67 % | 2.729 B 11.84 % | 2.440 B 6.01 % | 2.301 B -4.67 % | 2.414 B 28.30 % | 1.882 B -5.57 % | 1.993 B 8.97 % | 1.829 B 2.15 % | 1.790 B 13.79 % | 1.573 B 22.37 % | 1.286 B 22.44 % | 1.050 B -20.48 % | 1.320 B -10.31 % | 1.472 B -0.08 % | 1.473 B -4.35 % | 1.540 B 10.99 % | 1.388 B 11.86 % | 1.241 B -5.15 % | 1.308 B -21.09 % | 1.658 B -5.55 % | 1.755 B -0.58 % | 1.765 B -4.79 % | 1.854 B 37.99 % | 1.344 B -6.91 % | 1.443 B 5.13 % | 1.373 B -8.49 % | 1.500 B -51.92 % | 3.120 B |
| Total current liabilities | 12.467 B -1.33 % | 12.635 B -2.17 % | 12.915 B -7.59 % | 13.976 B 4.97 % | 13.314 B 3.15 % | 12.907 B 14.96 % | 11.227 B -19.60 % | 13.964 B 11.11 % | 12.569 B -3.24 % | 12.989 B 27.87 % | 10.158 B 5.33 % | 9.644 B -8.01 % | 10.483 B 4.96 % | 9.988 B -36.71 % | 15.781 B 56.27 % | 10.098 B -2.69 % | 10.378 B -5.92 % | 11.031 B 13.05 % | 9.757 B -6.79 % | 10.468 B 4.88 % | 9.981 B -26.46 % | 13.573 B 1.04 % | 13.434 B -10.58 % | 15.023 B 10.98 % | 13.536 B -16.03 % | 16.121 B 16.77 % | 13.806 B -6.89 % | 14.828 B 6.64 % | 13.904 B 14.32 % | 12.163 B 0.63 % | 12.087 B -4.39 % | 12.642 B 7.16 % | 11.797 B 8.17 % | 10.906 B 0.22 % | 10.882 B 1.84 % | 10.685 B -5.69 % | 11.329 B 10.31 % | 10.270 B 10.25 % | 9.315 B -7.13 % | 10.030 B 7.83 % | 9.301 B 6.89 % | 8.701 B 4.54 % | 8.324 B -0.66 % | 8.378 B 6.30 % | 7.882 B 15.22 % | 6.841 B 1.28 % | 6.754 B -6.91 % | 7.256 B 0.05 % | 7.252 B -7.67 % | 7.854 B 32.11 % | 5.945 B -17.90 % | 7.242 B 5.96 % | 6.834 B 8.06 % | 6.325 B 9.00 % | 5.802 B -18.51 % | 7.121 B 6.74 % | 6.671 B 3.00 % | 6.476 B 8.79 % | 5.953 B 14.93 % | 5.179 B 14.58 % | 4.520 B -1.70 % | 4.598 B 11.18 % | 4.136 B -31.07 % | 6.000 B |
| Total liabilities | 31.227 B 2.31 % | 30.522 B 3.91 % | 29.373 B -6.34 % | 31.360 B 2.48 % | 30.602 B 0.37 % | 30.490 B 5.22 % | 28.977 B -8.34 % | 31.613 B 3.61 % | 30.513 B -2.38 % | 31.257 B 8.75 % | 28.742 B 3.52 % | 27.765 B -5.98 % | 29.531 B 15.42 % | 25.586 B -19.75 % | 31.883 B 33.99 % | 23.795 B -1.53 % | 24.165 B 9.84 % | 22.001 B 7.88 % | 20.393 B -5.78 % | 21.644 B 2.76 % | 21.063 B -43.66 % | 37.383 B -1.24 % | 37.854 B -6.00 % | 40.272 B 0.76 % | 39.968 B -2.46 % | 40.975 B 2.97 % | 39.793 B -4.48 % | 41.660 B 10.96 % | 37.547 B 96.05 % | 19.151 B -3.62 % | 19.870 B -5.50 % | 21.026 B -0.55 % | 21.143 B 5.61 % | 20.019 B -1.94 % | 20.415 B 6.08 % | 19.245 B -6.46 % | 20.573 B 13.21 % | 18.173 B 10.51 % | 16.445 B -1.00 % | 16.611 B 1.77 % | 16.323 B 20.98 % | 13.492 B 0.32 % | 13.449 B 5.64 % | 12.731 B 3.31 % | 12.323 B 13.24 % | 10.882 B 9.14 % | 9.971 B 4.16 % | 9.572 B 1.67 % | 9.415 B -18.87 % | 11.605 B 4.65 % | 11.090 B -5.70 % | 11.760 B 3.87 % | 11.322 B 4.27 % | 10.858 B 1.16 % | 10.734 B -10.48 % | 11.991 B -1.23 % | 12.140 B 0.60 % | 12.068 B 2.12 % | 11.818 B 43.71 % | 8.223 B 6.59 % | 7.715 B -1.29 % | 7.816 B 5.16 % | 7.432 B -3.67 % | 7.715 B |
| Other non current assets | 9.636 B 1.49 % | 9.495 B -31.31 % | 13.822 B 47.57 % | 9.367 B 2.49 % | 9.139 B -0.52 % | 9.186 B 1 137.39 % | 742.384 M 225.02 % | -593.790 M -20.50 % | -492.791 M -164.64 % | 762.417 M 260.64 % | 211.407 M -6.97 % | 227.252 M -5.15 % | 239.598 M -10.23 % | 266.897 M 183.53 % | -319.524 M -17.43 % | -272.097 M -18.07 % | -230.447 M -114.26 % | -107.557 M 4.54 % | -112.667 M -101.56 % | 7.213 B -10.72 % | 8.079 B 11 030.79 % | 72.578 M -1.07 % | 73.360 M 10 032.60 % | 724.000 K -99.02 % | 73.557 M -0.01 % | 73.561 M -11.07 % | 82.721 M 5.20 % | 78.630 M -42.78 % | 137.414 M 1.94 % | 134.803 M -0.93 % | 136.071 M 6.00 % | 128.368 M -27.11 % | 176.101 M 58.10 % | 111.385 M -0.63 % | 112.087 M 22.27 % | 91.670 M 1.64 % | 90.195 M 104.69 % | 44.064 M -0.77 % | 44.408 M 84.99 % | 24.005 M -44.27 % | 43.077 M 1.43 % | 42.468 M 70.29 % | 24.938 M 5.41 % | 23.657 M -24.24 % | 31.227 M 17.57 % | 26.561 M -79.38 % | 128.789 M -2.24 % | 131.743 M -95.53 % | 2.944 B 21.28 % | 2.427 B 0.00 % | 2.427 B 64.16 % | 1.479 B -32.53 % | 2.192 B 9.74 % | 1.997 B 1.93 % | 1.959 B 50.25 % | 1.304 B -30.03 % | 1.864 B 1.88 % | 1.829 B 12.68 % | 1.623 B 80.28 % | 900.553 M -24.30 % | 1.190 B 40.70 % | 845.487 M -24.80 % | 1.124 B 1.56 % | 1.107 B |
| Long term investments | 3.166 B 19.14 % | 2.657 B 222.75 % | 823.269 M -65.70 % | 2.400 B -5.56 % | 2.541 B 7.40 % | 2.366 B 19.87 % | 1.974 B -36.49 % | 3.108 B 17.00 % | 2.656 B 97.84 % | 1.343 B -15.34 % | 1.586 B 61.16 % | 984.101 M 3.90 % | 947.149 M -9.50 % | 1.047 B -85.22 % | 7.083 B 3.00 % | 6.877 B 2.96 % | 6.679 B 5.90 % | 6.307 B -1.41 % | 6.397 B 708.58 % | -1.051 B 46.31 % | -1.958 B -131.33 % | 6.249 B 6.20 % | 5.884 B 7.27 % | 5.485 B 4.64 % | 5.242 B 0.94 % | 5.194 B 0.18 % | 5.184 B 0.63 % | 5.152 B -8.83 % | 5.650 B 6.32 % | 5.314 B 1.68 % | 5.227 B 6.96 % | 4.887 B 30.04 % | 3.758 B -3.66 % | 3.901 B 0.03 % | 3.899 B 2.34 % | 3.810 B -0.25 % | 3.820 B 1.44 % | 3.766 B 0.28 % | 3.755 B 7.67 % | 3.488 B 6.00 % | 3.290 B 10.08 % | 2.989 B 1.65 % | 2.941 B -34.44 % | 4.485 B 2.72 % | 4.366 B 6.08 % | 4.116 B 61.68 % | 2.546 B 99.66 % | 1.275 B -56.69 % | 2.944 B 21.30 % | 2.427 B 0.00 % | 2.427 B 477.89 % | 419.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 417.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.126 M | 0.000 -100.00 % | 186.396 M | 0.000 | 0.000 |
| Intangible assets | 891.119 M 8.14 % | 824.060 M 6.31 % | 775.135 M 11.43 % | 695.648 M 6.47 % | 653.362 M 1.53 % | 643.523 M 19.25 % | 539.621 M 5.89 % | 509.617 M -4.72 % | 534.850 M 11.37 % | 480.254 M 3.05 % | 466.045 M 7.30 % | 434.333 M 60.16 % | 271.187 M 13.96 % | 237.961 M 1.49 % | 234.463 M 2.47 % | 228.812 M -8.70 % | 250.602 M -53.42 % | 537.991 M -0.91 % | 542.929 M 61.83 % | 335.485 M -13.49 % | 387.805 M -98.13 % | 20.684 B -0.09 % | 20.702 B -1.06 % | 20.924 B -4.16 % | 21.831 B -1.39 % | 22.138 B -3.40 % | 22.918 B 1.13 % | 22.662 B 596.88 % | 3.252 B 325.39 % | 764.462 M 13.47 % | 673.701 M 6.03 % | 635.371 M -31.94 % | 933.487 M -3.37 % | 966.052 M 0.86 % | 957.843 M 2.79 % | 931.882 M 3.38 % | 901.408 M -1.16 % | 911.988 M -4.02 % | 950.232 M -5.74 % | 1.008 B -2.74 % | 1.037 B -3.71 % | 1.076 B -4.63 % | 1.129 B -3.06 % | 1.164 B 1.90 % | 1.143 B 2.04 % | 1.120 B 2.37 % | 1.094 B 1.49 % | 1.078 B 12.49 % | 958.181 M 2.48 % | 934.978 M 18.32 % | 790.198 M 69.89 % | 465.128 M 15.92 % | 401.246 M 62.35 % | 247.155 M 61.60 % | 152.941 M 4.03 % | 147.018 M -7.66 % | 159.214 M -9.06 % | 175.074 M -4.88 % | 184.052 M 0.39 % | 183.345 M -4.96 % | 192.908 M -17.47 % | 233.733 M -7.19 % | 251.846 M 11.30 % | 226.272 M |
| GoodWill | 158.000 K -37.80 % | 254.000 K -27.43 % | 350.000 K -21.52 % | 446.000 K -17.71 % | 542.000 K -15.05 % | 638.000 K -13.08 % | 734.000 K -43.10 % | 1.290 M -37.83 % | 2.075 M -27.47 % | 2.861 M -26.41 % | 3.888 M -20.90 % | 4.915 M -18.61 % | 6.039 M -13.93 % | 7.016 M -16.60 % | 8.412 M -12.36 % | 9.598 M -16.76 % | 11.531 M -13.60 % | 13.346 M -13.85 % | 15.491 M -1.44 % | 15.718 M -15.93 % | 18.696 M -98.76 % | 1.505 B -2.80 % | 1.549 B -3.92 % | 1.612 B -6.26 % | 1.720 B -3.74 % | 1.786 B -5.38 % | 1.888 B -3.94 % | 1.965 B -89.06 % | 17.964 B 2 059.61 % | 831.835 M -10.81 % | 932.644 M -9.89 % | 1.035 B -8.88 % | 1.136 B -8.99 % | 1.248 B -3.98 % | 1.300 B -9.06 % | 1.429 B -11.29 % | 1.611 B -6.47 % | 1.723 B -5.39 % | 1.821 B -12.57 % | 2.083 B 8.65 % | 1.917 B 63.69 % | 1.171 B 0.19 % | 1.169 B 5 416.89 % | 21.186 M -11.47 % | 23.931 M -10.29 % | 26.677 M 31.39 % | 20.303 M -79.30 % | 98.082 M -44.23 % | 175.861 M -30.67 % | 253.640 M -23.47 % | 331.418 M -19.01 % | 409.197 M -15.97 % | 486.976 M -13.77 % | 564.755 M -11.11 % | 635.351 M -10.86 % | 712.788 M -9.59 % | 788.383 M -8.93 % | 865.732 M -4.43 % | 905.850 M -7.69 % | 981.338 M -7.14 % | 1.057 B -17.65 % | 1.283 B -10.53 % | 1.434 B -5.00 % | 1.510 B |
| Goodwill and intangible assets | 891.277 M 8.12 % | 824.314 M 6.30 % | 775.485 M 11.41 % | 696.094 M 6.45 % | 653.904 M 1.51 % | 644.161 M 19.21 % | 540.355 M 5.76 % | 510.907 M -4.85 % | 536.925 M 11.14 % | 483.115 M 2.81 % | 469.933 M 6.99 % | 439.248 M 58.44 % | 277.226 M 13.16 % | 244.977 M 0.87 % | 242.875 M 1.87 % | 238.410 M -9.05 % | 262.133 M -52.46 % | 551.337 M -1.27 % | 558.420 M 59.00 % | 351.203 M -13.60 % | 406.501 M -98.17 % | 22.189 B -0.28 % | 22.251 B -1.27 % | 22.536 B -4.31 % | 23.551 B -1.56 % | 23.925 B -3.55 % | 24.806 B 0.72 % | 24.628 B 16.08 % | 21.216 B 1 229.09 % | 1.596 B -0.63 % | 1.606 B -3.83 % | 1.670 B -19.28 % | 2.069 B -6.54 % | 2.214 B -1.93 % | 2.258 B -4.39 % | 2.361 B -6.03 % | 2.513 B -4.63 % | 2.635 B -4.92 % | 2.771 B -10.34 % | 3.091 B 4.65 % | 2.954 B 31.41 % | 2.248 B -2.18 % | 2.298 B 93.79 % | 1.186 B 1.62 % | 1.167 B 1.76 % | 1.147 B 2.90 % | 1.114 B -5.25 % | 1.176 B 3.69 % | 1.134 B -4.59 % | 1.189 B 5.97 % | 1.122 B 28.28 % | 874.325 M -1.56 % | 888.222 M 9.40 % | 811.910 M 3.00 % | 788.292 M -8.32 % | 859.806 M -9.26 % | 947.597 M -8.96 % | 1.041 B -4.50 % | 1.090 B -6.42 % | 1.165 B -6.81 % | 1.250 B -17.62 % | 1.517 B -10.03 % | 1.686 B -2.88 % | 1.736 B |
| Property plant equipment net | 36.408 B 0.76 % | 36.135 B 0.67 % | 35.895 B 3.99 % | 34.518 B -3.81 % | 35.886 B 3.85 % | 34.554 B -15.95 % | 41.111 B 3.97 % | 39.540 B 0.37 % | 39.393 B 0.13 % | 39.342 B 12.40 % | 35.002 B 5.59 % | 33.148 B 0.07 % | 33.124 B 1.83 % | 32.528 B 20.53 % | 26.987 B 14.63 % | 23.543 B -4.06 % | 24.540 B 0.57 % | 24.402 B 4.08 % | 23.445 B 3.88 % | 22.568 B -2.12 % | 23.057 B -2.16 % | 23.566 B 2.31 % | 23.034 B 3.79 % | 22.193 B 5.53 % | 21.030 B -0.51 % | 21.138 B 10.19 % | 19.182 B 9.29 % | 17.552 B -1.40 % | 17.801 B 2.26 % | 17.407 B -1.15 % | 17.610 B 4.76 % | 16.810 B 0.39 % | 16.746 B 1.89 % | 16.435 B -0.81 % | 16.568 B 11.93 % | 14.802 B -0.37 % | 14.858 B 7.07 % | 13.877 B 2.75 % | 13.506 B 9.59 % | 12.324 B 6.14 % | 11.611 B 5.30 % | 11.027 B 0.50 % | 10.972 B 8.03 % | 10.156 B 6.71 % | 9.518 B 4.99 % | 9.065 B 1.40 % | 8.940 B 8.31 % | 8.254 B 29.28 % | 6.385 B 1.04 % | 6.319 B -28.64 % | 8.855 B -8.21 % | 9.647 B 4.77 % | 9.208 B 2.39 % | 8.993 B -1.60 % | 9.139 B 4.26 % | 8.765 B -1.32 % | 8.882 B -3.91 % | 9.244 B 1.57 % | 9.101 B 106.25 % | 4.412 B 5.61 % | 4.178 B 0.35 % | 4.163 B 8.59 % | 3.834 B 2.99 % | 3.723 B |
| Total non current assets | 52.848 B 1.80 % | 51.911 B 1.16 % | 51.316 B 3.02 % | 49.812 B -1.07 % | 50.351 B 2.76 % | 49.000 B 5.83 % | 46.301 B 3.73 % | 44.634 B 2.06 % | 43.733 B -0.41 % | 43.912 B 10.65 % | 39.686 B 6.22 % | 37.362 B 3.72 % | 36.023 B 0.67 % | 35.785 B -1.18 % | 36.211 B 11.13 % | 32.585 B -5.02 % | 34.305 B 2.02 % | 33.627 B 4.21 % | 32.269 B 4.76 % | 30.803 B -0.10 % | 30.834 B -41.88 % | 53.051 B 1.44 % | 52.301 B 1.90 % | 51.325 B 0.99 % | 50.819 B -0.90 % | 51.283 B 2.26 % | 50.148 B 4.71 % | 47.892 B 5.86 % | 45.241 B 81.89 % | 24.873 B -0.51 % | 25.001 B 4.37 % | 23.953 B 3.95 % | 23.042 B 0.70 % | 22.883 B -1.07 % | 23.130 B 8.43 % | 21.332 B -0.87 % | 21.518 B 4.78 % | 20.537 B 0.36 % | 20.463 B 6.50 % | 19.215 B 5.65 % | 18.187 B 10.06 % | 16.525 B 0.25 % | 16.484 B 2.30 % | 16.113 B 5.08 % | 15.334 B 4.99 % | 14.606 B 12.36 % | 12.999 B 17.07 % | 11.104 B 6.12 % | 10.463 B 5.31 % | 9.935 B -19.90 % | 12.404 B -1.85 % | 12.638 B 2.85 % | 12.288 B 4.11 % | 11.802 B -0.71 % | 11.887 B 2.96 % | 11.545 B -1.28 % | 11.694 B -3.47 % | 12.114 B 2.54 % | 11.814 B 73.27 % | 6.818 B 3.04 % | 6.617 B -2.65 % | 6.798 B 2.30 % | 6.645 B 1.20 % | 6.566 B |
| Other current assets | 3.533 B 22.18 % | 2.891 B -14.78 % | 3.393 B -0.31 % | 3.403 B -1.81 % | 3.466 B 32.08 % | 2.624 B -8.07 % | 2.854 B 17.08 % | 2.438 B -2.48 % | 2.500 B 25.21 % | 1.997 B -13.44 % | 2.307 B 6.72 % | 2.162 B 1.71 % | 2.125 B 26.02 % | 1.686 B -25.76 % | 2.272 B -31.62 % | 3.322 B 135.30 % | 1.412 B -2.61 % | 1.450 B -7.12 % | 1.561 B 12.81 % | 1.383 B -6.10 % | 1.473 B -37.10 % | 2.342 B -27.17 % | 3.216 B -0.55 % | 3.234 B 27.63 % | 2.534 B 4.74 % | 2.419 B -22.05 % | 3.103 B -13.98 % | 3.608 B 18.31 % | 3.049 B -1.21 % | 3.087 B 98.75 % | 1.553 B -16.22 % | 1.854 B -3.73 % | 1.925 B 20.22 % | 1.602 B -23.20 % | 2.085 B 4.16 % | 2.002 B -21.81 % | 2.561 B 3.57 % | 2.473 B -4.26 % | 2.583 B 24.03 % | 2.082 B 18.46 % | 1.758 B 3.49 % | 1.698 B -9.12 % | 1.869 B 2.10 % | 1.830 B 5.12 % | 1.741 B 13.08 % | 1.540 B -10.27 % | 1.716 B 10.85 % | 1.548 B -5.65 % | 1.641 B 21.98 % | 1.345 B -56.06 % | 3.061 B 123.24 % | 1.371 B -36.24 % | 2.151 B 1.44 % | 2.120 B 9.45 % | 1.937 B -10.23 % | 2.158 B 9.36 % | 1.973 B -5.54 % | 2.089 B 52.32 % | 1.371 B 7.92 % | 1.271 B 17.34 % | 1.083 B 16.68 % | 928.184 M -0.37 % | 931.597 M -7.26 % | 1.005 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.175 M | 0.000 | 0.000 100.00 % | -2.453 B -516.42 % | 589.179 M 142.66 % | -1.381 B -330.94 % | 598.042 M 191.50 % | -653.577 M -209.44 % | 597.226 M 108.95 % | -6.674 B -3.28 % | -6.462 B -3.41 % | -6.249 B -7.19 % | -5.830 B -7.07 % | -5.444 B -372.22 % | 2.000 B -30.75 % | 2.888 B 154.15 % | -5.334 B -7.48 % | -4.963 B -7.47 % | -4.618 B -2.94 % | -4.486 B -0.98 % | -4.443 B -5.00 % | -4.231 B -0.28 % | -4.220 B -5.45 % | -4.002 B -3.53 % | -3.865 B -1.45 % | -3.810 B -3.48 % | -3.682 B -13.08 % | -3.256 B 4.23 % | -3.399 B -0.06 % | -3.397 B -2.45 % | -3.316 B -0.20 % | -3.310 B -1.32 % | -3.267 B -1.09 % | -3.231 B -9.00 % | -2.964 B -5.41 % | -2.812 B -15.16 % | -2.442 B -1.35 % | -2.410 B -5.52 % | -2.284 B -5.60 % | -2.163 B -3.91 % | -2.081 B 3.08 % | -2.147 B -232.40 % | -646.057 M -158.73 % | 1.100 B | 0.000 | 0.000 100.00 % | -342.960 M | 0.000 | 0.000 | 0.000 100.00 % | -327.535 M | 0.000 | 0.000 | 0.000 100.00 % | -232.820 M | 0.000 100.00 % | -163.983 M | 0.000 | 0.000 |
| cash and cash equivalents | 8.288 B 2.50 % | 8.086 B 108.81 % | 3.873 B -42.82 % | 6.772 B 37.92 % | 4.910 B -12.04 % | 5.582 B 39.80 % | 3.993 B -52.67 % | 8.437 B 2.37 % | 8.242 B 49.16 % | 5.525 B 1.05 % | 5.468 B -21.63 % | 6.977 B -23.72 % | 9.147 B 56.52 % | 5.844 B -35.37 % | 9.044 B 56.82 % | 5.767 B -22.68 % | 7.458 B 0.15 % | 7.447 B -8.07 % | 8.101 B -18.09 % | 9.890 B 2.76 % | 9.625 B -15.17 % | 11.347 B 27.10 % | 8.927 B -29.05 % | 12.582 B 2.46 % | 12.279 B 5.58 % | 11.630 B 26.42 % | 9.200 B -22.86 % | 11.926 B 18.32 % | 10.080 B -5.17 % | 10.629 B -4.07 % | 11.080 B -19.62 % | 13.785 B 4.32 % | 13.214 B 76.51 % | 7.486 B 32.30 % | 5.658 B -10.24 % | 6.304 B -5.57 % | 6.676 B 21.30 % | 5.504 B 34.02 % | 4.107 B -33.63 % | 6.187 B -11.49 % | 6.991 B 21.85 % | 5.737 B 3.19 % | 5.560 B 6.77 % | 5.207 B 2.70 % | 5.070 B 20.85 % | 4.196 B -2.32 % | 4.295 B -27.10 % | 5.892 B 23.70 % | 4.763 B -44.98 % | 8.657 B 133.63 % | 3.705 B -14.50 % | 4.334 B 5.57 % | 4.105 B 2.22 % | 4.016 B 29.03 % | 3.112 B -27.96 % | 4.320 B 13.52 % | 3.805 B 26.03 % | 3.019 B -1.78 % | 3.074 B -14.78 % | 3.607 B 7.31 % | 3.362 B 32.85 % | 2.530 B 38.20 % | 1.831 B 8.35 % | 1.690 B |
| Cash and short term investments | 8.288 B 2.50 % | 8.086 B 108.81 % | 3.873 B -42.82 % | 6.772 B 37.92 % | 4.910 B -20.43 % | 6.170 B 54.53 % | 3.993 B -52.67 % | 8.437 B 2.37 % | 8.242 B 49.16 % | 5.525 B 1.05 % | 5.468 B -21.63 % | 6.977 B -23.72 % | 9.147 B 56.52 % | 5.844 B -35.37 % | 9.044 B 56.82 % | 5.767 B -22.68 % | 7.458 B 0.15 % | 7.447 B -8.07 % | 8.101 B -31.87 % | 11.890 B -4.98 % | 12.513 B 10.28 % | 11.347 B 27.10 % | 8.927 B -29.05 % | 12.582 B 2.46 % | 12.279 B 5.58 % | 11.630 B 26.42 % | 9.200 B -22.86 % | 11.926 B 18.32 % | 10.080 B -5.17 % | 10.629 B -4.07 % | 11.080 B -19.62 % | 13.785 B 4.32 % | 13.214 B 76.51 % | 7.486 B 32.30 % | 5.658 B -10.24 % | 6.304 B -5.57 % | 6.676 B 21.30 % | 5.504 B 34.02 % | 4.107 B -33.63 % | 6.187 B -11.49 % | 6.991 B 21.85 % | 5.737 B 3.19 % | 5.560 B 6.77 % | 5.207 B 2.70 % | 5.070 B 20.85 % | 4.196 B -2.32 % | 4.295 B -27.10 % | 5.892 B 0.49 % | 5.863 B -32.27 % | 8.657 B 133.63 % | 3.705 B -14.50 % | 4.334 B 5.57 % | 4.105 B 2.22 % | 4.016 B 29.03 % | 3.112 B -27.96 % | 4.320 B 13.52 % | 3.805 B 26.03 % | 3.019 B -1.78 % | 3.074 B -14.78 % | 3.607 B 7.31 % | 3.362 B 32.85 % | 2.530 B 38.20 % | 1.831 B 8.35 % | 1.690 B |
| Total current assets | 13.646 B 7.86 % | 12.652 B 39.80 % | 9.050 B -23.97 % | 11.903 B 20.28 % | 9.897 B -2.86 % | 10.188 B 23.59 % | 8.243 B -33.38 % | 12.374 B 3.13 % | 11.999 B 38.40 % | 8.670 B -0.14 % | 8.681 B -12.41 % | 9.911 B -16.98 % | 11.938 B 47.81 % | 8.077 B -32.06 % | 11.888 B 26.62 % | 9.389 B 2.54 % | 9.156 B -0.56 % | 9.208 B -8.93 % | 10.111 B -26.48 % | 13.753 B -3.96 % | 14.321 B -25.74 % | 19.285 B 9.79 % | 17.566 B -15.40 % | 20.762 B 3.53 % | 20.054 B 5.70 % | 18.973 B 10.06 % | 17.240 B -15.76 % | 20.465 B 12.12 % | 18.253 B -2.87 % | 18.792 B 6.79 % | 17.597 B -10.84 % | 19.737 B 2.12 % | 19.327 B 47.93 % | 13.065 B 12.46 % | 11.617 B -4.66 % | 12.186 B -7.76 % | 13.210 B 13.68 % | 11.621 B 17.51 % | 9.889 B -13.62 % | 11.449 B -3.63 % | 11.880 B 13.01 % | 10.512 B 3.34 % | 10.172 B 3.65 % | 9.814 B 1.59 % | 9.660 B 15.23 % | 8.383 B 3.46 % | 8.103 B -15.10 % | 9.544 B 0.03 % | 9.541 B -19.73 % | 11.886 B 64.25 % | 7.236 B -2.29 % | 7.406 B 8.85 % | 6.804 B 2.06 % | 6.667 B 21.85 % | 5.471 B -20.82 % | 6.910 B 10.38 % | 6.260 B 12.16 % | 5.581 B 15.62 % | 4.827 B -6.39 % | 5.157 B 8.30 % | 4.762 B 28.09 % | 3.717 B 18.82 % | 3.129 B 2.42 % | 3.055 B |
| Inventory | 594.424 M 1.32 % | 586.674 M 0.17 % | 585.669 M 4.63 % | 559.748 M 3.31 % | 541.791 M 8.68 % | 498.525 M -8.36 % | 543.999 M -1.86 % | 554.322 M 18.69 % | 467.036 M 1.58 % | 459.773 M 41.38 % | 325.201 M 23.25 % | 263.851 M 8.02 % | 244.259 M 2.85 % | 237.490 M 4.32 % | 227.658 M 5.32 % | 216.155 M 2.28 % | 211.336 M 8.79 % | 194.266 M -24.83 % | 258.423 M -8.63 % | 282.821 M 8.76 % | 260.046 M -81.83 % | 1.431 B 12.86 % | 1.268 B 14.07 % | 1.112 B -21.05 % | 1.408 B 13.68 % | 1.239 B -3.23 % | 1.280 B 13.95 % | 1.123 B -23.25 % | 1.464 B 9.59 % | 1.336 B -8.12 % | 1.454 B 32.55 % | 1.097 B -9.94 % | 1.218 B -4.39 % | 1.274 B -4.99 % | 1.340 B 16.18 % | 1.154 B -17.28 % | 1.395 B 14.21 % | 1.221 B 15.99 % | 1.053 B 14.37 % | 920.681 M -11.98 % | 1.046 B 12.03 % | 933.641 M 8.63 % | 859.497 M -9.57 % | 950.442 M 5.16 % | 903.835 M -19.68 % | 1.125 B 35.32 % | 831.638 M 14.50 % | 726.314 M 1.40 % | 716.258 M 3.60 % | 691.391 M 47.13 % | 469.930 M -11.13 % | 528.768 M -3.61 % | 548.559 M 3.33 % | 530.884 M 25.83 % | 421.914 M -2.47 % | 432.603 M -10.21 % | 481.771 M 1.82 % | 473.149 M 23.93 % | 381.783 M 36.95 % | 278.777 M -12.11 % | 317.189 M 22.58 % | 258.769 M -29.29 % | 365.960 M 1.58 % | 360.272 M |
| Net receivables | 1.231 B 13.17 % | 1.088 B -9.29 % | 1.199 B 2.64 % | 1.168 B 19.36 % | 978.890 M 9.38 % | 894.904 M 5.07 % | 851.759 M -9.83 % | 944.638 M 19.64 % | 789.590 M 14.83 % | 687.588 M 18.34 % | 581.030 M 14.33 % | 508.189 M 20.59 % | 421.432 M 36.58 % | 308.555 M -10.65 % | 345.317 M 310.94 % | 84.030 M 11.77 % | 75.182 M -35.64 % | 116.806 M -38.78 % | 190.782 M -2.80 % | 196.282 M 165.29 % | 73.988 M -98.22 % | 4.165 B 0.27 % | 4.154 B 8.33 % | 3.835 B 0.05 % | 3.833 B 4.00 % | 3.685 B 0.79 % | 3.656 B -3.99 % | 3.808 B 4.04 % | 3.660 B -2.15 % | 3.741 B 6.56 % | 3.510 B 16.95 % | 3.002 B 1.07 % | 2.970 B 9.85 % | 2.704 B 6.73 % | 2.533 B -7.06 % | 2.726 B 5.71 % | 2.579 B 6.42 % | 2.423 B 12.87 % | 2.147 B -4.95 % | 2.259 B 8.30 % | 2.085 B -2.66 % | 2.142 B 13.76 % | 1.883 B 3.17 % | 1.825 B -6.14 % | 1.945 B 27.77 % | 1.522 B 20.79 % | 1.260 B -8.56 % | 1.378 B 4.33 % | 1.321 B 10.77 % | 1.193 B | 0.000 -100.00 % | 1.173 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 |
| Tax assets | 2.746 B -1.92 % | 2.800 B | 0.000 -100.00 % | 2.831 B 32.78 % | 2.132 B -5.24 % | 2.250 B 16.41 % | 1.933 B -6.58 % | 2.069 B 26.19 % | 1.639 B -17.27 % | 1.982 B -18.01 % | 2.417 B -5.72 % | 2.564 B 78.63 % | 1.435 B -15.52 % | 1.699 B -23.39 % | 2.218 B 0.86 % | 2.199 B -28.01 % | 3.054 B 23.47 % | 2.474 B 24.85 % | 1.981 B 15.05 % | 1.722 B 37.84 % | 1.249 B 28.19 % | 974.614 M -7.95 % | 1.059 B -4.61 % | 1.110 B 20.35 % | 922.276 M -3.23 % | 953.036 M 6.74 % | 892.816 M 85.30 % | 481.810 M 10.66 % | 435.409 M 3.63 % | 420.138 M -0.19 % | 420.930 M -7.98 % | 457.433 M 56.10 % | 293.037 M 32.17 % | 221.714 M -24.11 % | 292.151 M 9.90 % | 265.830 M 12.02 % | 237.300 M 10.22 % | 215.293 M -44.20 % | 385.805 M 34.01 % | 287.888 M -0.30 % | 288.754 M 32.03 % | 218.703 M -12.09 % | 248.779 M -4.95 % | 261.723 M 3.89 % | 251.923 M 0.48 % | 250.710 M -7.10 % | 269.874 M 1.22 % | 266.614 M 109.06 % | -2.944 B -21.30 % | -2.427 B 0.00 % | -2.427 B -1 215.42 % | 217.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.610 M | 0.000 -100.00 % | 85.275 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -42.86 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 100.00 % | 3.000 K -50.00 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K 50.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 100.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -60.00 % | 5.000 K 400.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 511.920 M 3.00 % | 497.005 M -28.83 % | 698.337 M 3.07 % | 677.552 M 11.00 % | 610.408 M 9.03 % | 559.876 M -14.34 % | 653.607 M 1.38 % | 644.739 M 17.65 % | 547.999 M 14.03 % | 480.593 M -8.72 % | 526.507 M 18.80 % | 443.200 M 6.89 % | 414.626 M 36.78 % | 303.130 M -25.55 % | 407.143 M 114.53 % | 189.785 M -16.58 % | 227.508 M -33.36 % | 341.422 M -1.64 % | 347.118 M 47.42 % | 235.458 M 300.80 % | 58.747 M -97.11 % | 2.031 B -9.53 % | 2.245 B -9.35 % | 2.477 B 9.97 % | 2.252 B 0.37 % | 2.244 B 10.47 % | 2.031 B -16.45 % | 2.431 B 8.85 % | 2.233 B -6.37 % | 2.385 B 0.02 % | 2.385 B 8.73 % | 2.193 B 15.44 % | 1.900 B 1.65 % | 1.869 B 5.08 % | 1.779 B -17.14 % | 2.147 B 4.15 % | 2.061 B 27.53 % | 1.616 B 2.04 % | 1.584 B -13.49 % | 1.831 B 2.31 % | 1.789 B 23.75 % | 1.446 B 14.90 % | 1.259 B -9.19 % | 1.386 B -5.05 % | 1.460 B 45.03 % | 1.006 B -1.18 % | 1.018 B -10.29 % | 1.135 B -8.70 % | 1.243 B 16.52 % | 1.067 B 36.21 % | 783.438 M -19.02 % | 967.424 M -6.91 % | 1.039 B 47.35 % | 705.248 M 12.11 % | 629.054 M -53.87 % | 1.364 B 103.63 % | 669.705 M 16.96 % | 572.610 M 37.61 % | 416.107 M -48.34 % | 805.417 M 87.98 % | 428.462 M -54.46 % | 940.790 M 228.69 % | 286.222 M -6.20 % | 305.134 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 B 37.03 % | 1.820 B -6.77 % | 1.952 B 510.40 % | 319.803 M -85.87 % | 2.263 B 0.65 % | 2.248 B 251.57 % | 639.545 M 398.77 % | 128.224 M -82.60 % | 736.756 M -3.36 % | 762.345 M 37.57 % | 554.142 M 1 099.86 % | 46.184 M -21.86 % | 59.107 M -45.45 % | 108.362 M 203.25 % | 35.733 M 500.86 % | 5.947 M -67.35 % | 18.212 M -86.94 % | 139.454 M -91.10 % | 1.568 B 271.87 % | 421.538 M -75.43 % | 1.716 B 35.54 % | 1.266 B -30.62 % | 1.824 B 208.43 % | 591.521 M -68.43 % | 1.874 B 102.45 % | 925.553 M -31.77 % | 1.356 B 244.20 % | 394.084 M -74.02 % | 1.517 B 63.79 % | 926.036 M -16.26 % | 1.106 B 214.39 % | 351.762 M -65.07 % | 1.007 B 9.99 % | 915.460 M -20.34 % | 1.149 B 195.89 % | 388.387 M -61.97 % | 1.021 B 60.74 % | 635.402 M -38.10 % | 1.026 B 221.47 % | 319.312 M -70.06 % | 1.066 B 92.52 % | 553.966 M -33.14 % | 828.527 M 226.88 % | 253.466 M -78.23 % | 1.164 B 1.25 % | 1.150 B -30.54 % | 1.656 B 524.30 % | 265.217 M -73.48 % | 999.920 M 68.82 % | 592.300 M -35.33 % | 915.947 M 486.01 % | 156.302 M -88.35 % | 1.341 B 47.84 % | 907.332 M 20.70 % | 751.712 M 236.74 % | 223.234 M -77.00 % | 970.411 M 80.01 % | 539.101 M 7.44 % | 501.750 M 128.92 % | 219.178 M 188.11 % | 76.074 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.138 B 4.39 % | 4.921 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.686 B 8.12 % | 3.409 B 4.95 % | 3.248 B 3.99 % | 3.124 B 2.64 % | 3.043 B 2.94 % | 2.957 B 7.10 % | 2.761 B 0.03 % | 2.760 B 7.24 % | 2.573 B 6.02 % | 2.427 B 8.18 % | 2.244 B 3.72 % | 2.163 B 1.74 % | 2.126 B 7.29 % | 1.982 B 2.51 % | 1.933 B 7.08 % | 1.805 B 3.35 % | 1.747 B 7.29 % | 1.628 B 6.37 % | 1.531 B 6.13 % | 1.442 B 4.05 % | 1.386 B 12.37 % | 1.234 B 2.43 % | 1.204 B 12.45 % | 1.071 B 6.31 % | 1.007 B 8.85 % | 925.551 M 27.02 % | 728.654 M 7.18 % | 679.841 M 7.68 % | 631.359 M 25.24 % | 504.129 M 23.51 % | 408.165 M 8.26 % | 377.037 M 9.60 % | 344.022 M 19.25 % | 288.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 B -2.43 % | 1.041 B -47.12 % | 1.968 B 123.43 % | 880.850 M 11.65 % | 788.916 M -21.38 % | 1.004 B 6.48 % | 942.435 M 10.12 % | 855.794 M 9.00 % | 785.104 M 9.75 % | 715.358 M 10.16 % | 649.356 M 11.31 % | 583.369 M 11.08 % | 525.190 M -19.73 % | 654.292 M 8.29 % | 604.230 M 10.09 % | 548.853 M 11.47 % | 492.375 M -20.68 % | 620.708 M 6.73 % | 581.573 M 12.04 % | 519.073 M 8.06 % | 480.377 M 10.64 % | 434.177 M 9.50 % | 396.491 M 13.26 % | 350.082 M 10.45 % | 316.966 M 13.44 % | 279.422 M 13.33 % | 246.557 M 17.48 % | 209.878 M 12.97 % | 185.785 M 17.38 % | 158.281 M 29.69 % | 122.048 M 2.45 % | 119.128 M 33.23 % | 89.414 M 39.15 % | 64.259 M 15.65 % | 55.561 M 180.65 % | 19.797 M 758.87 % | 2.305 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 544.000 K -81.62 % | 2.959 M -57.47 % | 6.957 M -37.08 % | 11.057 M -27.05 % | 15.156 M -25.38 % | 20.311 M -25.25 % | 27.173 M -21.52 % | 34.626 M -16.54 % | 41.488 M -14.19 % | 48.349 M -14.54 % | 56.575 M -13.10 % | 65.104 M -10.91 % | 73.077 M -20.50 % | 91.918 M -11.09 % | 103.383 M -11.09 % | 116.283 M -14.54 % | 136.064 M -20.43 % | 171.004 M -11.14 % | 192.443 M -10.07 % | 213.983 M 5 236.23 % | 4.010 M -11.54 % | 4.533 M -10.34 % | 5.056 M -9.39 % | 5.580 M -3.14 % | 5.761 M -44.16 % | 10.317 M -40.75 % | 17.412 M -28.95 % | 24.507 M -22.45 % | 31.603 M -18.33 % | 38.698 M -27.00 % | 53.008 M -16.08 % | 63.165 M -13.85 % | 73.322 M -12.17 % | 83.479 M -10.85 % | 93.636 M -10.08 % | 104.135 M -8.89 % | 114.293 M -8.16 % | 124.450 M 39.10 % | 89.470 M -6.84 % | 96.042 M -17.03 % | 115.758 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 400.417 M | 0.000 | 0.000 -100.00 % | 372.858 M 13.66 % | 328.033 M 35.64 % | 241.848 M 20.44 % | 200.802 M 201.55 % | 66.590 M -63.48 % | 182.323 M 81.05 % | 100.704 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 -100.00 % | 45.000 M 12.50 % | 40.000 M 25.00 % | 32.000 M -5.88 % | 34.000 M 21.43 % | 28.000 M -12.50 % | 32.000 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 total stockholders equity | 3.127 B 0.00 % | 3.127 B 0.00 % | 3.127 B 39.88 % | 2.235 B -30.08 % | 3.197 B 0.00 % | 3.197 B 13.20 % | 2.824 B -1.56 % | 2.869 B -10.26 % | 3.197 B 6.70 % | 2.996 B -4.29 % | 3.131 B -2.08 % | 3.197 B 0.00 % | 3.197 B -0.58 % | 3.216 B -1.18 % | 3.254 B -0.42 % | 3.268 B 1.98 % | 3.205 B 0.24 % | 3.197 B 0.00 % | 3.197 B -5.06 % | 3.367 B -0.58 % | 3.387 B -3.17 % | 3.498 B 14.04 % | 3.067 B 2.19 % | 3.001 B 0.00 % | 3.001 B 0.00 % | 3.001 B 47.55 % | 2.034 B 0.00 % | 2.034 B -0.01 % | 2.034 B 0.00 % | 2.034 B 0.00 % | 2.034 B -4.44 % | 2.129 B 32.70 % | 1.604 B 187.38 % | -1.836 B -1.62 % | -1.807 B -2.04 % | -1.770 B -3.94 % | -1.703 B -0.92 % | -1.688 B -171.29 % | -622.079 M -8.04 % | -575.798 M -12.56 % | -511.562 M -15.01 % | -444.787 M -278.27 % | 249.495 M 37.31 % | 181.706 M -0.11 % | 181.905 M -0.22 % | 182.309 M -0.05 % | 182.405 M 0.19 % | 182.064 M -0.25 % | 182.526 M 13.08 % | 161.415 M -4.47 % | 168.974 M -6.63 % | 180.971 M 0.25 % | 180.511 M -62.56 % | 482.096 M 0.17 % | 481.277 M 0.00 % | 481.276 M -0.18 % | 482.134 M -0.26 % | 483.381 M 0.25 % | 482.174 M 0.19 % | 481.253 M -0.24 % | 482.418 M -0.18 % | 483.266 M 0.49 % | 480.914 M -0.20 % | 481.894 M |
| Deferred tax liabilities non current | 619.294 M 3.59 % | 597.828 M -10.85 % | 670.562 M -2.11 % | 685.008 M 1.72 % | 673.436 M 0.49 % | 670.156 M 2.17 % | 655.925 M -5.06 % | 690.852 M 155.54 % | 270.352 M 7.90 % | 250.562 M 1.89 % | 245.919 M 5.39 % | 233.336 M -13.78 % | 270.619 M 1.06 % | 267.781 M 8.88 % | 245.941 M 8.87 % | 225.906 M -3.43 % | 233.939 M -0.94 % | 236.154 M -1.47 % | 239.676 M -0.19 % | 240.136 M 45.52 % | 165.023 M -96.17 % | 4.305 B 0.09 % | 4.302 B -0.64 % | 4.329 B -11.67 % | 4.901 B -0.45 % | 4.924 B -3.56 % | 5.105 B 1.53 % | 5.028 B 606.85 % | 711.346 M 513.72 % | 115.908 M -4.15 % | 120.928 M 1.04 % | 119.680 M -36.03 % | 187.090 M 55.73 % | 120.137 M 133.02 % | 51.557 M -69.91 % | 171.367 M 190.36 % | 59.018 M -11.76 % | 66.886 M -72.97 % | 247.410 M 47.85 % | 167.336 M -48.80 % | 326.839 M -11.32 % | 368.560 M 31.71 % | 279.830 M 12.37 % | 249.015 M -20.88 % | 314.750 M -28.64 % | 441.076 M -0.54 % | 443.481 M 0.16 % | 442.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 452.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.494 B 2.99 % | 64.563 B 6.95 % | 60.366 B -2.19 % | 61.715 B 2.43 % | 60.248 B 1.79 % | 59.188 B 8.52 % | 54.544 B -4.32 % | 57.008 B 2.29 % | 55.732 B 5.99 % | 52.581 B 8.71 % | 48.367 B 2.31 % | 47.273 B -1.44 % | 47.962 B 9.35 % | 43.862 B -8.81 % | 48.099 B 14.59 % | 41.974 B -3.42 % | 43.462 B 1.46 % | 42.834 B 1.07 % | 42.380 B -4.88 % | 44.556 B -1.33 % | 45.154 B -37.58 % | 72.337 B 3.54 % | 69.866 B -3.08 % | 72.087 B 1.71 % | 70.873 B 0.88 % | 70.256 B 4.26 % | 67.388 B -1.42 % | 68.357 B 7.66 % | 63.493 B 45.41 % | 43.665 B 2.51 % | 42.597 B -2.50 % | 43.690 B 3.12 % | 42.369 B 17.86 % | 35.948 B 3.45 % | 34.747 B 3.67 % | 33.517 B -3.49 % | 34.728 B 7.99 % | 32.158 B 5.95 % | 30.352 B -1.02 % | 30.663 B 1.98 % | 30.067 B 11.21 % | 27.036 B 1.43 % | 26.656 B 2.81 % | 25.926 B 3.73 % | 24.995 B 8.73 % | 22.989 B 8.94 % | 21.102 B 2.20 % | 20.648 B 3.22 % | 20.004 B -8.33 % | 21.821 B 11.10 % | 19.640 B -2.01 % | 20.044 B 4.99 % | 19.092 B 3.37 % | 18.469 B 6.40 % | 17.358 B -5.95 % | 18.455 B 2.79 % | 17.954 B 1.46 % | 17.695 B 6.33 % | 16.641 B 38.96 % | 11.975 B 5.24 % | 11.379 B 8.22 % | 10.515 B 7.59 % | 9.773 B 1.59 % | 9.620 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 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2009-08-31 | 2009-02-28 | 2008-11-30 |
| 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 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 0.000 100.00 % | -241.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.839 M -163.76 % | 114.246 M 158.64 % | -194.827 M -84.15 % | -105.798 M -71.04 % | -61.854 M -146.82 % | -25.060 M -394.77 % | -5.065 M 90.56 % | -53.640 M -165.69 % | 81.653 M -20.98 % | 103.329 M 270.06 % | 27.922 M 233.16 % | -20.968 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -111.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.168 M 634.09 % | -9.206 M 89.86 % | -90.782 M -41.72 % | -64.057 M -266.77 % | 38.411 M 266.55 % | -23.063 M -1.11 % | -22.809 M -81.80 % | -12.546 M -120.72 % | 60.542 M 165.69 % | 22.787 M 25.40 % | 18.172 M 444.10 % | -5.281 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -122.007 M -198.83 % | 123.452 M 218.65 % | -104.045 M -149.26 % | -41.741 M 58.37 % | -100.265 M -4 920.78 % | -1.997 M -111.25 % | 17.744 M 143.18 % | -41.094 M -294.66 % | 21.111 M -73.79 % | 80.542 M 726.07 % | 9.750 M 162.15 % | -15.687 M |
| Other non cash items | -2.216 B 18.54 % | -2.720 B -476.59 % | -471.781 M 65.51 % | -1.368 B 7.00 % | -1.471 B 52.69 % | -3.109 B -1 645.21 % | 201.203 M -93.65 % | 3.168 B 172.93 % | -4.344 B -100.00 % | -2.172 B -564.22 % | -327.000 M 71.81 % | -1.160 B -93.33 % | -600.000 M 71.40 % | -2.098 B -1 075.81 % | 215.000 M -81.80 % | 1.181 B -7.95 % | 1.283 B 15.07 % | 1.115 B 97.35 % | 565.000 M -51.25 % | 1.159 B -53.58 % | 2.497 B 191.63 % | -2.725 B -289.29 % | -700.000 M 43.96 % | -1.249 B 38.95 % | -2.046 B -7.68 % | -1.900 B -84.29 % | -1.031 B 19.89 % | -1.287 B -57.14 % | -819.000 M 51.99 % | -1.706 B -177.85 % | -614.000 M -20.63 % | -509.000 M 45.91 % | -941.000 M 35.99 % | -1.470 B -338.81 % | -335.000 M -181.51 % | -119.000 M 69.49 % | -390.000 M 64.02 % | -1.084 B -253.09 % | -307.000 M 4.66 % | -322.000 M 33.47 % | -484.000 M 50.41 % | -976.000 M -208.86 % | -316.000 M 35.38 % | -489.000 M 34.63 % | -748.000 M 20.00 % | -935.000 M -272.51 % | -251.000 M 42.95 % | -440.000 M 23.88 % | -578.000 M 64.73 % | -1.639 B -294.94 % | -415.000 M -254 701.23 % | 163.000 K -99.68 % | 50.388 M 215.06 % | -43.793 M 97.50 % | -1.750 B -539.24 % | 398.392 M 164.76 % | -615.207 M -314.24 % | 287.157 M 140.89 % | -702.199 M -701.33 % | 116.774 M 1 195.19 % | 9.016 M 123.96 % | -37.624 M 12.82 % | -43.159 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 B -53.21 % | 4.224 B 117.62 % | 1.941 B 2.09 % | 1.902 B 9.60 % | 1.735 B -11.04 % | 1.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 B -1.75 % | 1.491 B -5.82 % | 1.583 B 1 351.15 % | -126.508 M -109.60 % | 1.317 B 162.83 % | 501.224 M -71.82 % | 1.779 B 1 289.33 % | -149.543 M -114.36 % | 1.041 B -0.81 % | 1.050 B -1.40 % | 1.065 B 3 782.32 % | -28.913 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.029 M 31.41 % | -524.905 M 36.76 % | -830.016 M -54.07 % | -538.720 M 16.26 % | -643.313 M -50.09 % | -428.608 M 5.56 % | -453.851 M -126.10 % | -200.728 M 35.77 % | -312.514 M 56.19 % | -713.403 M 5.34 % | -753.645 M -77.09 % | -425.563 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.200 M | 0.000 | 0.000 | 0.000 100.00 % | -15.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.737 B |
| 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 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 M | 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 -100.00 % | 7.746 M | 0.000 | 0.000 -100.00 % | 340.887 M | 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 -100.00 % | 1.711 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.963 M -103.33 % | 599.929 M 236.83 % | -438.458 M -765.30 % | -50.671 M 79.68 % | -249.392 M -64.42 % | -151.681 M -46.15 % | -103.782 M 35.28 % | -160.365 M -588.63 % | 32.819 M 193.41 % | -35.133 M -107.48 % | 469.398 M 240.31 % | -334.543 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.446 M -607.10 % | 75.024 M 105.91 % | -1.268 B -410.44 % | -248.504 M 72.62 % | -907.711 M -55.89 % | -582.275 M -5.02 % | -554.433 M -57.42 % | -352.195 M -30.17 % | -270.572 M 62.29 % | -717.575 M -179.66 % | -256.589 M 89.70 % | -2.492 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -685.291 M -3 935.63 % | -16.981 M 95.93 % | -416.761 M -300.18 % | -104.143 M 57.65 % | -245.906 M -174.52 % | 329.998 M 179.07 % | -417.354 M -365.25 % | 157.346 M 131.45 % | -500.382 M -379.62 % | 178.952 M 338.96 % | -74.888 M -102.58 % | 2.901 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -120.000 M | 0.000 100.00 % | -139.200 M | 0.000 100.00 % | -69.600 M | 0.000 100.00 % | -45.600 M | 0.000 100.00 % | -45.600 M | 0.000 100.00 % | -86.400 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.582 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.535 M 180.16 % | -96.725 M -851.36 % | -10.167 M -10.00 % | -9.243 M -40.28 % | -6.589 M -105.50 % | 119.875 M 190.14 % | -132.994 M -405.05 % | -26.333 M -78.78 % | -14.729 M 2.54 % | -15.113 M 90.15 % | -153.396 M -666.98 % | -20.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.582 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.756 M -160.05 % | -233.706 M 45.26 % | -426.928 M -69.02 % | -252.586 M -0.04 % | -252.495 M -166.40 % | 380.273 M 169.10 % | -550.348 M -744.34 % | 85.413 M 116.58 % | -515.111 M -535.65 % | 118.239 M 151.79 % | -228.284 M -108.17 % | 2.794 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.242 M 59.82 % | -3.091 M -10.47 % | -2.798 M -198.69 % | 2.835 M 178.01 % | -3.634 M -154.30 % | -1.429 M -2 201.47 % | 68.000 K 127.20 % | -250.000 K -1 215.79 % | -19.000 K 99.67 % | -5.827 M | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.861 B -896.26 % | -387.584 M -111.72 % | 3.306 B 721.43 % | -531.937 M 41.63 % | -911.243 M 67.08 % | -2.768 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.261 M -64.24 % | 1.329 B 1 251.71 % | -115.390 M 81.53 % | -624.764 M -506.94 % | 153.527 M -48.45 % | 297.793 M -55.81 % | 673.843 M 261.76 % | -416.577 M -263.01 % | 255.560 M -42.52 % | 444.632 M -24.07 % | 585.594 M 113.91 % | 273.751 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.854 B -4.70 % | 8.242 B 66.97 % | 4.936 B -9.73 % | 5.468 B -14.28 % | 6.379 B -30.26 % | 9.147 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 B 57.88 % | 2.296 B -4.78 % | 2.412 B -20.58 % | 3.036 B 5.33 % | 2.883 B 11.52 % | 2.585 B 35.26 % | 1.911 B -17.90 % | 2.328 B 12.33 % | 2.072 B 27.32 % | 1.628 B 56.20 % | 1.042 B 35.64 % | 768.187 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.993 B -49.16 % | 7.854 B -4.70 % | 8.242 B 66.97 % | 4.936 B -9.73 % | 5.468 B -14.28 % | 6.379 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 B 13.11 % | 3.625 B 57.88 % | 2.296 B -4.78 % | 2.412 B -20.58 % | 3.036 B 5.33 % | 2.883 B 11.52 % | 2.585 B 35.26 % | 1.911 B -17.90 % | 2.328 B 12.33 % | 2.072 B 27.32 % | 1.628 B 56.20 % | 1.042 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 B -53.21 % | 4.224 B 117.62 % | 1.941 B 2.09 % | 1.902 B 9.60 % | 1.735 B -11.04 % | 1.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 B -1.75 % | 1.491 B -5.82 % | 1.583 B 1 351.15 % | -126.508 M -109.60 % | 1.317 B 162.83 % | 501.224 M -71.82 % | 1.779 B 1 289.33 % | -149.543 M -114.36 % | 1.041 B -0.81 % | 1.050 B -1.40 % | 1.065 B 3 782.32 % | -28.913 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.029 M 31.41 % | -524.905 M 36.76 % | -830.016 M -54.07 % | -538.720 M 16.26 % | -643.313 M -50.09 % | -428.608 M 5.56 % | -453.851 M -126.10 % | -200.728 M 35.77 % | -312.514 M 56.19 % | -713.403 M 5.34 % | -753.645 M -77.09 % | -425.563 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 B -17.12 % | 2.385 B 22.84 % | 1.941 B 2.09 % | 1.902 B 9.60 % | 1.735 B -11.04 % | 1.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 B 14.38 % | 965.826 M 28.30 % | 752.794 M 213.16 % | -665.228 M -198.69 % | 674.054 M 828.24 % | 72.616 M -94.52 % | 1.325 B 478.19 % | -350.271 M -148.06 % | 728.746 M 116.63 % | 336.395 M 8.16 % | 311.025 M 168.44 % | -454.476 M |
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