YE DIGITAL Corporation 2354.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.945 B 2.25 % | 19.505 B 20.77 % | 16.151 B 17.67 % | 13.726 B -5.22 % | 14.482 B 4.98 % | 13.794 B 10.78 % | 12.451 B -0.26 % | 12.484 B -6.98 % | 13.421 B 9.34 % | 12.275 B -4.98 % | 12.919 B -6.12 % | 13.761 B 6.99 % | 12.862 B 11.69 % | 11.516 B -4.53 % | 12.064 B -9.69 % | 13.357 B -24.21 % | 17.625 B -0.03 % | 17.629 B -8.78 % | 19.326 B 8.21 % | 17.860 B -9.40 % | 19.713 B |
| Net income | 1.039 B -4.88 % | 1.092 B 39.45 % | 783.181 M 93.88 % | 403.943 M -37.00 % | 641.206 M 69.63 % | 378.006 M 86.20 % | 203.015 M -79.13 % | 972.783 M 36.80 % | 711.117 M 155.95 % | -1.271 B -1 555.74 % | 87.315 M 36.24 % | 64.089 M -30.68 % | 92.451 M -38.84 % | 151.168 M 133.11 % | -456.624 M -170.31 % | -168.926 M -162.50 % | 270.300 M 88.79 % | 143.172 M -51.07 % | 292.617 M 52.78 % | 191.534 M -61.05 % | 491.755 M |
| Income before tax | 1.524 B -0.39 % | 1.530 B 24.63 % | 1.227 B 69.57 % | 723.770 M -30.14 % | 1.036 B 80.18 % | 575.000 M 46.53 % | 392.414 M -8.35 % | 428.168 M -53.65 % | 923.754 M 307.95 % | -444.224 M -282.84 % | 242.962 M 103.04 % | 119.664 M -33.77 % | 180.690 M -26.41 % | 245.528 M 158.11 % | -422.497 M -57.05 % | -269.027 M -154.09 % | 497.415 M 108.69 % | 238.347 M -58.24 % | 570.792 M 49.42 % | 382.001 M -57.98 % | 909.024 M |
| Income before tax ratio | 0.08 -2.59 % | 0.08 3.20 % | 0.08 44.10 % | 0.05 -26.29 % | 0.07 71.63 % | 0.04 32.26 % | 0.03 -8.11 % | 0.03 -50.17 % | 0.07 290.19 % | -0.04 -292.42 % | 0.02 116.27 % | 0.01 -38.10 % | 0.01 -34.11 % | 0.02 160.87 % | -0.04 -73.89 % | -0.02 -171.36 % | 0.03 108.75 % | 0.01 -54.22 % | 0.03 38.09 % | 0.02 -53.62 % | 0.05 |
| EBITDA | 1.798 B 1.07 % | 1.779 B 50.64 % | 1.181 B 4.42 % | 1.131 B -14.49 % | 1.323 B 61.77 % | 817.594 M 32.95 % | 614.980 M -3.76 % | 639.000 M -41.41 % | 1.091 B 430.36 % | -330.144 M -201.87 % | 324.098 M 38.84 % | 233.431 M -23.79 % | 306.299 M -20.13 % | 383.482 M 247.54 % | -259.924 M -179.66 % | -92.942 M -113.84 % | 671.515 M 83.11 % | 366.730 M -44.95 % | 666.197 M 40.21 % | 475.158 M -50.77 % | 965.146 M |
| Net income ratio | 0.05 -6.98 % | 0.06 15.47 % | 0.05 64.77 % | 0.03 -33.53 % | 0.04 61.58 % | 0.03 68.07 % | 0.02 -79.08 % | 0.08 47.07 % | 0.05 151.17 % | -0.10 -1 632.06 % | 0.01 45.12 % | 0.00 -35.20 % | 0.01 -45.24 % | 0.01 134.68 % | -0.04 -199.30 % | -0.01 -182.46 % | 0.02 88.84 % | 0.01 -46.36 % | 0.02 41.19 % | 0.01 -57.01 % | 0.02 |
| Ratio EBITDA | 0.09 -1.16 % | 0.09 24.73 % | 0.07 -11.26 % | 0.08 -9.78 % | 0.09 54.10 % | 0.06 20.00 % | 0.05 -3.51 % | 0.05 -37.01 % | 0.08 402.15 % | -0.03 -207.21 % | 0.03 47.89 % | 0.02 -28.77 % | 0.02 -28.48 % | 0.03 254.54 % | -0.02 -209.66 % | -0.01 -118.26 % | 0.04 83.16 % | 0.02 -39.65 % | 0.03 29.57 % | 0.03 -45.66 % | 0.05 |
| Gross profit ratio | 0.26 -0.46 % | 0.26 -2.81 % | 0.27 -10.82 % | 0.30 2.20 % | 0.30 17.86 % | 0.25 -7.63 % | 0.27 6.54 % | 0.26 -3.91 % | 0.27 62.74 % | 0.16 -21.79 % | 0.21 19.11 % | 0.18 1.10 % | 0.17 -14.09 % | 0.20 19.42 % | 0.17 -11.88 % | 0.19 -2.57 % | 0.20 10.36 % | 0.18 -2.22 % | 0.18 -5.41 % | 0.19 1.40 % | 0.19 |
| Weighted average shs out dil | 19.185 M 1.30 % | 18.938 M 1.35 % | 18.685 M 0.79 % | 18.538 M 0.84 % | 18.384 M 0.54 % | 18.286 M 0.38 % | 18.216 M 0.72 % | 18.085 M 0.48 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.06 % | 17.987 M 0.16 % | 17.958 M -0.23 % | 18.000 M 0.00 % | 18.000 M |
| Weighted average shs out | 18.275 M 0.77 % | 18.135 M 0.01 % | 18.133 M 0.04 % | 18.126 M 0.00 % | 18.126 M 0.12 % | 18.104 M 0.44 % | 18.024 M 0.12 % | 18.002 M 0.02 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.06 % | 17.987 M 0.16 % | 17.958 M -0.23 % | 18.000 M 0.00 % | 18.000 M |
| EPS diluted | 54.15 -6.10 % | 57.67 37.60 % | 41.91 92.34 % | 21.79 -37.53 % | 34.88 68.75 % | 20.67 85.55 % | 11.14 -79.29 % | 53.79 36.14 % | 39.51 155.95 % | -70.62 -1 556.08 % | 4.85 36.24 % | 3.56 -30.74 % | 5.14 -38.81 % | 8.40 133.11 % | -25.37 -170.18 % | -9.39 -162.52 % | 15.02 88.93 % | 7.95 -51.11 % | 16.26 58.63 % | 10.25 -61.68 % | 26.75 |
| Earnings per share | 56.84 -5.61 % | 60.22 39.43 % | 43.19 93.85 % | 22.28 -37.01 % | 35.37 69.40 % | 20.88 85.44 % | 11.26 -79.16 % | 54.04 36.78 % | 39.51 155.95 % | -70.62 -1 556.08 % | 4.85 36.24 % | 3.56 -30.74 % | 5.14 -38.81 % | 8.40 133.11 % | -25.37 -170.18 % | -9.39 -162.52 % | 15.02 88.93 % | 7.95 -51.11 % | 16.26 58.63 % | 10.25 -61.68 % | 26.75 |
| Gross profit | 5.241 B 1.79 % | 5.149 B 17.37 % | 4.387 B 4.93 % | 4.181 B -3.13 % | 4.316 B 23.73 % | 3.488 B 2.33 % | 3.409 B 6.26 % | 3.208 B -10.62 % | 3.589 B 77.94 % | 2.017 B -25.68 % | 2.714 B 11.83 % | 2.427 B 8.17 % | 2.244 B -4.05 % | 2.339 B 14.00 % | 2.051 B -20.42 % | 2.578 B -26.16 % | 3.491 B 10.33 % | 3.164 B -10.80 % | 3.547 B 2.35 % | 3.466 B -8.13 % | 3.772 B |
| Income tax expense | 471.183 M 11.19 % | 423.768 M -2.84 % | 436.145 M 39.13 % | 313.481 M -19.43 % | 389.068 M 101.19 % | 193.384 M 4.17 % | 185.635 M 133.90 % | -547.602 M -358.88 % | 211.529 M -74.33 % | 824.064 M 431.25 % | 155.117 M 187.75 % | 53.907 M -39.78 % | 89.519 M -3.96 % | 93.213 M 186.03 % | 32.589 M 132.23 % | -101.113 M -144.91 % | 225.128 M 148.48 % | 90.603 M -67.23 % | 276.494 M 47.42 % | 187.558 M -55.02 % | 416.978 M |
| Cost of revenue | 14.704 B 2.42 % | 14.356 B 22.03 % | 11.764 B 23.25 % | 9.545 B -6.10 % | 10.165 B -0.98 % | 10.266 B 12.87 % | 9.095 B -1.95 % | 9.276 B -5.65 % | 9.832 B -4.15 % | 10.258 B 0.53 % | 10.204 B -9.96 % | 11.333 B 6.73 % | 10.619 B 15.70 % | 9.178 B -8.33 % | 10.012 B -7.12 % | 10.780 B -23.73 % | 14.134 B -2.29 % | 14.466 B -8.32 % | 15.779 B 9.62 % | 14.395 B -9.70 % | 15.941 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 |
| 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 |
| Other expenses | 0.000 -100.00 % | 40.663 M -18.16 % | 49.686 M -35.11 % | 76.572 M 14.92 % | 66.631 M 63.57 % | 40.735 M | 0.000 | 0.000 -100.00 % | 35.000 M 16.67 % | 30.000 M 7.14 % | 28.000 M 117.39 % | -161.000 M -107.47 % | 2.156 B -3.39 % | 2.232 B -9.86 % | 2.476 B -13.64 % | 2.867 B -3.10 % | 2.958 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.833 B 4.72 % | 3.660 B 5.27 % | 3.477 B 4.17 % | 3.338 B -1.67 % | 3.394 B 15.33 % | 2.943 B 1.63 % | 2.896 B 4.75 % | 2.765 B 1.97 % | 2.711 B 5.98 % | 2.558 B 2.82 % | 2.488 B 8.01 % | 2.304 B 6.85 % | 2.156 B -3.39 % | 2.232 B -9.86 % | 2.476 B -13.64 % | 2.867 B -3.10 % | 2.958 B 2.98 % | 2.873 B 2.17 % | 2.812 B -4.45 % | 2.943 B 7.87 % | 2.728 B |
| Cost and expenses | 18.537 B 2.89 % | 18.016 B 18.20 % | 15.242 B 18.31 % | 12.883 B -4.99 % | 13.560 B 2.66 % | 13.209 B 10.15 % | 11.992 B -0.41 % | 12.041 B -4.00 % | 12.543 B -2.12 % | 12.815 B 0.97 % | 12.692 B -6.92 % | 13.636 B 6.74 % | 12.774 B 11.96 % | 11.410 B -8.64 % | 12.488 B -8.49 % | 13.647 B -20.16 % | 17.093 B 198.58 % | -17.338 B 6.74 % | -18.590 B -7.23 % | -17.337 B -192.87 % | 18.669 B |
| Research and development expenses | 0.000 -100.00 % | 182.000 M -34.77 % | 279.000 M 8.14 % | 258.000 M 74.32 % | 148.000 M -15.43 % | 175.000 M -1.69 % | 178.000 M -9.18 % | 196.000 M 53.13 % | 128.000 M -16.88 % | 154.000 M -39.61 % | 255.000 M | 0.000 -100.00 % | 202.594 M | 0.000 | 0.000 -100.00 % | 246.565 M 16.84 % | 211.032 M 0.26 % | 210.485 M 13.80 % | 184.953 M -55.33 % | 414.019 M 33.39 % | 310.373 M |
| Selling general and administrative expenses | 3.833 B 11.50 % | 3.438 B 9.19 % | 3.148 B 4.84 % | 3.003 B -5.55 % | 3.180 B 16.58 % | 2.727 B 0.36 % | 2.718 B 5.82 % | 2.568 B 0.80 % | 2.548 B 7.39 % | 2.372 B 7.59 % | 2.205 B -3.20 % | 2.278 B 18.22 % | 1.927 B -4.68 % | 2.022 B -11.28 % | 2.279 B -11.89 % | 2.586 B -3.75 % | 2.687 B 0.93 % | 2.662 B 1.35 % | 2.627 B 3.88 % | 2.529 B 4.59 % | 2.418 B |
| Interest income | 2.642 M 263.91 % | 726.000 K 25.39 % | 579.000 K -1.19 % | 586.000 K 136.29 % | 248.000 K 275.76 % | 66.000 K -30.53 % | 95.000 K | 0.000 -100.00 % | 24.000 K -93.41 % | 364.000 K -61.76 % | 952.000 K 128.85 % | 416.000 K 1.96 % | 408.000 K 24.39 % | 328.000 K -13.46 % | 379.000 K 1.61 % | 373.000 K -69.92 % | 1.240 M 43.85 % | 862.000 K 260.67 % | 239.000 K 11 850.00 % | 2.000 K -99.58 % | 472.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 K 4 357.14 % | 7.000 K -95.07 % | 142.000 K | 0.000 -100.00 % | 644.000 K 146.74 % | 261.000 K -14.71 % | 306.000 K 13.75 % | 269.000 K -5.28 % | 284.000 K 17.84 % | 241.000 K 9.55 % | 220.000 K -69.66 % | 725.000 K -84.60 % | 4.709 M -66.87 % | 14.213 M -15.94 % | 16.909 M 35.96 % | 12.437 M 71.54 % | 7.250 M |
| Depreciation and amortization | 274.408 M -5.58 % | 290.619 M 6.86 % | 271.973 M -5.88 % | 288.959 M 0.93 % | 286.291 M 18.57 % | 241.452 M 8.49 % | 222.564 M 13.12 % | 196.746 M 17.88 % | 166.899 M 46.64 % | 113.819 M 40.81 % | 80.830 M -28.78 % | 113.498 M -9.44 % | 125.325 M -9.00 % | 137.713 M -15.18 % | 162.353 M -7.42 % | 175.360 M 3.52 % | 169.391 M 48.37 % | 114.170 M 45.45 % | 78.496 M -2.76 % | 80.720 M 65.17 % | 48.872 M |
| Operating income | 1.408 B -5.43 % | 1.489 B 63.62 % | 909.994 M 7.95 % | 842.967 M -8.57 % | 921.965 M 57.56 % | 585.163 M 27.15 % | 460.223 M 3.85 % | 443.182 M -49.54 % | 878.198 M 262.33 % | -540.994 M -338.68 % | 226.664 M 82.46 % | 124.229 M 41.42 % | 87.841 M -17.82 % | 106.889 M 125.18 % | -424.438 M -46.72 % | -289.278 M -154.34 % | 532.331 M 82.82 % | 291.179 M -60.41 % | 735.437 M 40.64 % | 522.929 M -49.93 % | 1.044 B |
| Operating income ratio | 0.07 -7.51 % | 0.08 35.48 % | 0.06 -8.26 % | 0.06 -3.53 % | 0.06 50.08 % | 0.04 14.77 % | 0.04 4.12 % | 0.04 -45.75 % | 0.07 248.47 % | -0.04 -351.19 % | 0.02 94.35 % | 0.01 32.19 % | 0.01 -26.42 % | 0.01 126.38 % | -0.04 -62.46 % | -0.02 -171.70 % | 0.03 82.87 % | 0.02 -56.60 % | 0.04 29.97 % | 0.03 -44.74 % | 0.05 |
| Total other income expenses net | 115.471 M 183.81 % | 40.686 M -87.18 % | 317.305 M 366.20 % | -119.197 M -204.56 % | 114.000 M 1 386.68 % | -8.860 M 86.93 % | -67.809 M -351.64 % | -15.014 M -132.96 % | 45.556 M -52.92 % | 96.770 M 493.75 % | 16.298 M 457.02 % | -4.565 M -104.92 % | 92.849 M -33.03 % | 138.639 M 7 042.66 % | 1.941 M -90.42 % | 20.251 M 158.00 % | -34.916 M 33.91 % | -52.832 M 67.91 % | -164.645 M -16.83 % | -140.928 M -4.08 % | -135.400 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.197 B -28.59 % | -2.486 B 5.65 % | -2.635 B 3.67 % | -2.735 B -3.29 % | -2.648 B -46.98 % | -1.802 B 11.20 % | -2.029 B 5.18 % | -2.140 B -38.72 % | -1.543 B -45.29 % | -1.062 B 31.93 % | -1.560 B -16.59 % | -1.338 B 13.15 % | -1.540 B 3.39 % | -1.594 B -64.26 % | -970.651 M -72.82 % | -561.666 M -26.35 % | -444.534 M -284.84 % | 240.496 M -78.64 % | 1.126 B -27.04 % | 1.543 B 190.03 % | 532.073 M |
| Total investments | 137.622 M 138.91 % | 57.605 M 79.61 % | 32.073 M -14.01 % | 37.299 M -76.43 % | 158.227 M 267.69 % | 43.033 M -51.69 % | 89.083 M 20.10 % | 74.175 M 3.23 % | 71.854 M 46.66 % | 48.993 M -56.24 % | 111.959 M 38.75 % | 80.692 M 4.01 % | 77.581 M 31.23 % | 59.120 M 8.92 % | 54.276 M -12.13 % | 61.766 M -5.27 % | 65.204 M -27.96 % | 90.513 M -16.25 % | 108.075 M -53.56 % | 232.716 M 133.22 % | 99.785 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K -92.36 % | 1.623 M -48.03 % | 3.123 M -32.43 % | 4.622 M -24.50 % | 6.122 M | 0.000 -100.00 % | 200.000 M -74.03 % | 770.000 M -53.05 % | 1.640 B -12.30 % | 1.870 B 101.08 % | 930.000 M |
| Accumulated other comprehensive income loss | 347.001 M 259.15 % | 96.618 M 181.62 % | -118.372 M -178.25 % | 151.266 M 329.19 % | -66.000 M 82.35 % | -374.000 M 6.97 % | -402.000 M 32.32 % | -594.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.559 M -22.65 % | 34.335 M -69.03 % | 110.883 M 267.31 % | 30.188 M |
| Retained earnings | 5.732 B 14.74 % | 4.996 B 22.29 % | 4.085 B 20.97 % | 3.377 B 7.07 % | 3.154 B 20.29 % | 2.622 B 11.07 % | 2.361 B 4.19 % | 2.266 B 57.68 % | 1.437 B 97.98 % | 725.767 M -67.64 % | 2.243 B 4.05 % | 2.156 B 3.06 % | 2.092 B 4.62 % | 1.999 B 8.18 % | 1.848 B -19.81 % | 2.305 B -14.31 % | 2.689 B 2.76 % | 2.617 B -3.99 % | 2.726 B 1.25 % | 2.692 B -2.25 % | 2.754 B |
| Common stock | 749.135 M 6.16 % | 705.667 M 0.00 % | 705.667 M 0.42 % | 702.721 M 0.00 % | 702.721 M 0.00 % | 702.721 M 4.38 % | 673.257 M 1.24 % | 665.000 M 0.15 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M |
| Total equity | 7.247 B 17.39 % | 6.174 B 22.38 % | 5.045 B 9.67 % | 4.600 B 10.59 % | 4.159 B 25.32 % | 3.319 B 11.75 % | 2.970 B 11.41 % | 2.666 B 96.71 % | 1.355 B 386.03 % | 278.851 M -86.34 % | 2.041 B -35.91 % | 3.185 B 2.15 % | 3.118 B 3.50 % | 3.013 B 5.51 % | 2.855 B -13.91 % | 3.316 B -10.46 % | 3.704 B 1.80 % | 3.639 B -3.00 % | 3.751 B -1.10 % | 3.793 B -0.18 % | 3.800 B |
| Other non current liabilities | 1.863 B -7.17 % | 2.007 B -5.33 % | 2.120 B -25.98 % | 2.864 B -25.36 % | 3.837 B 10.12 % | 3.484 B 8.67 % | 3.206 B 0.94 % | 3.176 B -1.53 % | 3.226 B -11.48 % | 3.644 B 5.01 % | 3.470 B 20.68 % | 2.875 B -1.04 % | 2.906 B 28.94 % | 2.253 B 8.62 % | 2.075 B 4.15 % | 1.992 B 7.60 % | 1.851 B 13.75 % | 1.628 B 8.84 % | 1.495 B 0.23 % | 1.492 B 62.40 % | 918.634 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K -92.36 % | 1.624 M -48.00 % | 3.123 M -32.45 % | 4.623 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -66.67 % | 300.000 M |
| Total non current liabilities | 1.863 B -7.17 % | 2.007 B -5.33 % | 2.120 B -25.94 % | 2.862 B -25.37 % | 3.835 B 10.07 % | 3.484 B 8.57 % | 3.209 B 1.04 % | 3.176 B -1.56 % | 3.227 B -11.51 % | 3.646 B 5.02 % | 3.472 B 20.75 % | 2.876 B -1.09 % | 2.907 B 28.84 % | 2.257 B 8.53 % | 2.079 B 4.38 % | 1.992 B 7.60 % | 1.851 B 13.75 % | 1.628 B 8.84 % | 1.495 B -6.06 % | 1.592 B 30.63 % | 1.219 B |
| Other current liabilities | 2.099 B -0.36 % | 2.107 B 6.79 % | 1.973 B 24.76 % | 1.581 B -31.91 % | 2.322 B 28.67 % | 1.805 B 23.30 % | 1.464 B -8.25 % | 1.595 B -4.31 % | 1.667 B -32.57 % | 2.472 B 0.53 % | 2.459 B 72.41 % | 1.427 B 4.55 % | 1.364 B -11.45 % | 1.541 B -8.72 % | 1.688 B 28.74 % | 1.311 B 874.52 % | 134.543 M -94.08 % | 2.273 B 12.08 % | 2.028 B 9.41 % | 1.853 B -21.96 % | 2.375 B |
| Deferred revenue | 488.256 M -22.32 % | 628.580 M -14.66 % | 736.601 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K -91.73 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M | 0.000 -100.00 % | 200.000 M -74.03 % | 770.000 M -53.05 % | 1.640 B -7.34 % | 1.770 B 180.95 % | 630.000 M |
| Total current liabilities | 4.118 B -0.61 % | 4.143 B -7.54 % | 4.481 B 70.88 % | 2.622 B -26.42 % | 3.564 B 31.11 % | 2.718 B 3.65 % | 2.622 B -0.12 % | 2.625 B -11.20 % | 2.957 B 18.18 % | 2.502 B -29.62 % | 3.555 B 6.93 % | 3.325 B 15.33 % | 2.883 B 8.37 % | 2.660 B -6.35 % | 2.840 B 8.85 % | 2.609 B -24.78 % | 3.469 B -10.04 % | 3.856 B -34.51 % | 5.889 B 17.15 % | 5.027 B -11.86 % | 5.704 B |
| Total liabilities | 5.981 B -2.75 % | 6.150 B -6.83 % | 6.601 B 20.35 % | 5.485 B -25.87 % | 7.399 B 19.29 % | 6.202 B 6.35 % | 5.832 B 0.51 % | 5.802 B -6.17 % | 6.183 B 0.57 % | 6.148 B -12.51 % | 7.027 B 13.34 % | 6.200 B 7.09 % | 5.790 B 17.76 % | 4.916 B -0.07 % | 4.920 B 6.92 % | 4.601 B -13.52 % | 5.321 B -2.98 % | 5.484 B -25.74 % | 7.384 B 11.57 % | 6.619 B -4.38 % | 6.922 B |
| Other non current assets | 900.123 M -5.32 % | 950.661 M 36.82 % | 694.835 M -18.95 % | 857.321 M 28.25 % | 668.476 M 42.22 % | 470.046 M 175.07 % | 170.882 M -8.32 % | 186.389 M -9.73 % | 206.489 M 8.83 % | 189.737 M -4.39 % | 198.458 M -88.60 % | 1.740 B -9.29 % | 1.919 B 44.61 % | 1.327 B 9.13 % | 1.216 B 14.79 % | 1.059 B 21.52 % | 871.617 M 45.99 % | 597.053 M 72.60 % | 345.925 M 47.99 % | 233.747 M -1.67 % | 237.727 M |
| Long term investments | 137.622 M 138.91 % | 57.605 M 79.61 % | 32.073 M -14.01 % | 37.299 M -76.43 % | 158.227 M 267.69 % | 43.033 M -51.69 % | 89.083 M 20.10 % | 74.175 M -15.76 % | 88.048 M 28.94 % | 68.288 M -39.01 % | 111.959 M 38.65 % | 80.747 M 4.01 % | 77.636 M 31.20 % | 59.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.513 M -16.25 % | 108.075 M -53.56 % | 232.716 M 133.22 % | 99.785 M |
| Intangible assets | 251.193 M -12.60 % | 287.410 M -11.11 % | 323.338 M -12.90 % | 371.213 M -13.12 % | 427.258 M -8.77 % | 468.355 M -6.14 % | 499.000 M -4.76 % | 523.967 M 13.19 % | 462.904 M 44.07 % | 321.316 M 71.99 % | 186.824 M 48.60 % | 125.724 M -11.22 % | 141.620 M -17.27 % | 171.193 M -25.61 % | 230.135 M -17.70 % | 279.638 M -10.86 % | 313.714 M 35.05 % | 232.295 M 79.30 % | 129.559 M 435.28 % | 24.204 M 15.10 % | 21.028 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 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 % | 140.000 K -91.57 % | 1.660 M -95.13 % | 34.088 M -48.75 % | 66.515 M -32.77 % | 98.943 M -23.79 % | 129.821 M |
| Goodwill and intangible assets | 251.193 M -12.60 % | 287.410 M -11.11 % | 323.338 M -12.90 % | 371.213 M -13.12 % | 427.258 M -8.77 % | 468.355 M -6.23 % | 499.470 M -4.68 % | 523.967 M 13.19 % | 462.904 M 44.07 % | 321.316 M 71.99 % | 186.824 M 48.60 % | 125.724 M -11.22 % | 141.620 M -17.27 % | 171.193 M -25.61 % | 230.135 M -17.74 % | 279.778 M -11.29 % | 315.374 M 18.39 % | 266.383 M 35.86 % | 196.074 M 59.22 % | 123.147 M -18.36 % | 150.849 M |
| Property plant equipment net | 1.078 B 17.00 % | 921.497 M -9.59 % | 1.019 B 54.66 % | 659.018 M -12.31 % | 751.499 M -26.47 % | 1.022 B 19.95 % | 851.999 M 10.32 % | 772.279 M 11.40 % | 693.275 M -3.53 % | 718.612 M 6.76 % | 673.107 M -0.56 % | 676.918 M -2.48 % | 694.121 M -0.29 % | 696.106 M -0.85 % | 702.050 M -1.67 % | 713.945 M -4.40 % | 746.832 M -2.54 % | 766.312 M -3.35 % | 792.848 M -3.87 % | 824.729 M -3.67 % | 856.174 M |
| Total non current assets | 3.481 B 0.46 % | 3.466 B 5.72 % | 3.278 B 7.69 % | 3.044 B -5.85 % | 3.233 B -2.96 % | 3.332 B 17.70 % | 2.831 B 15.83 % | 2.444 B 64.08 % | 1.489 B 9.40 % | 1.361 B -41.33 % | 2.321 B -22.38 % | 2.990 B -5.75 % | 3.172 B 19.34 % | 2.658 B 1.54 % | 2.618 B 4.76 % | 2.499 B 4.62 % | 2.389 B 7.68 % | 2.218 B 11.15 % | 1.996 B 3.92 % | 1.921 B 42.84 % | 1.345 B |
| Other current assets | 593.327 M 25.27 % | 473.641 M 9.97 % | 430.684 M 20.09 % | 358.632 M -22.57 % | 463.186 M 202.09 % | 153.326 M -9.60 % | 169.612 M -62.69 % | 454.636 M -7.21 % | 489.965 M 3.05 % | 475.451 M 10.66 % | 429.643 M -20.62 % | 541.270 M -8.41 % | 590.971 M 22.22 % | 483.521 M -23.64 % | 633.171 M 4.71 % | 604.712 M 44.08 % | 419.692 M -11.37 % | 473.529 M 33.10 % | 355.766 M -15.52 % | 421.122 M -5.51 % | 445.696 M |
| Short term 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 |
| cash and cash equivalents | 3.197 B 28.59 % | 2.486 B -5.65 % | 2.635 B -3.65 % | 2.735 B 3.29 % | 2.648 B 46.96 % | 1.802 B -11.20 % | 2.029 B -5.18 % | 2.140 B 38.72 % | 1.543 B 45.29 % | 1.062 B -31.94 % | 1.560 B 16.45 % | 1.340 B -13.22 % | 1.544 B -3.47 % | 1.599 B 63.71 % | 976.773 M 73.91 % | 561.666 M -12.86 % | 644.534 M 21.72 % | 529.504 M 3.01 % | 514.045 M 57.29 % | 326.815 M -17.87 % | 397.927 M |
| Cash and short term investments | 3.197 B 28.59 % | 2.486 B -5.65 % | 2.635 B -3.67 % | 2.735 B 3.29 % | 2.648 B 46.98 % | 1.802 B -11.20 % | 2.029 B -5.18 % | 2.140 B 38.72 % | 1.543 B 45.29 % | 1.062 B -31.94 % | 1.560 B 16.45 % | 1.340 B -13.22 % | 1.544 B -3.47 % | 1.599 B 63.71 % | 976.773 M 73.91 % | 561.666 M -12.86 % | 644.534 M 21.72 % | 529.504 M 3.01 % | 514.045 M 57.29 % | 326.815 M -17.87 % | 397.927 M |
| Total current assets | 9.747 B 10.03 % | 8.859 B 5.87 % | 8.367 B 18.85 % | 7.040 B -15.43 % | 8.325 B 34.50 % | 6.189 B 3.71 % | 5.968 B -0.93 % | 6.024 B -0.42 % | 6.049 B 19.42 % | 5.066 B -24.93 % | 6.748 B 5.51 % | 6.395 B 11.50 % | 5.736 B 8.82 % | 5.271 B 2.21 % | 5.157 B -4.83 % | 5.419 B -18.34 % | 6.636 B -3.89 % | 6.904 B -24.46 % | 9.140 B 7.64 % | 8.491 B -9.45 % | 9.377 B |
| Inventory | 352.947 M 39.01 % | 253.893 M 11.32 % | 228.070 M -50.00 % | 456.129 M -22.29 % | 587.000 M -9.69 % | 650.000 M 21.84 % | 533.482 M 73.76 % | 307.021 M -46.83 % | 577.401 M -7.05 % | 621.187 M -44.22 % | 1.114 B 33.17 % | 836.184 M 24.03 % | 674.165 M 6.30 % | 634.207 M 25.03 % | 507.236 M -8.80 % | 556.158 M -38.63 % | 906.201 M -13.15 % | 1.043 B -60.34 % | 2.631 B -20.84 % | 3.324 B 13.37 % | 2.932 B |
| Net receivables | 5.604 B -0.73 % | 5.645 B 11.26 % | 5.074 B 45.37 % | 3.490 B -24.56 % | 4.626 B 29.07 % | 3.584 B 10.77 % | 3.236 B 3.63 % | 3.122 B -9.21 % | 3.439 B 18.30 % | 2.907 B -20.24 % | 3.645 B -0.92 % | 3.678 B 25.67 % | 2.927 B 14.60 % | 2.554 B -15.97 % | 3.040 B -17.76 % | 3.696 B -20.77 % | 4.665 B -3.96 % | 4.858 B -13.85 % | 5.639 B 27.59 % | 4.420 B -21.11 % | 5.602 B |
| Tax assets | 1.114 B -10.74 % | 1.248 B 3.28 % | 1.209 B 7.99 % | 1.119 B -8.85 % | 1.228 B -7.57 % | 1.328 B 8.90 % | 1.220 B 37.52 % | 887.005 M 2 191.71 % | 38.705 M -39.06 % | 63.512 M -94.48 % | 1.150 B 157.47 % | 446.735 M 6.95 % | 417.694 M -9.98 % | 464.017 M -1.26 % | 469.950 M 5.33 % | 446.188 M -1.93 % | 454.969 M -8.66 % | 498.080 M -9.90 % | 552.816 M 9.21 % | 506.193 M | 0.000 |
| Other assets | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 -100.00 % | 3.000 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 | 1.531 B 35.20 % | 1.132 B -21.86 % | 1.449 B 51.19 % | 958.195 M -6.70 % | 1.027 B 51.78 % | 676.585 M -26.61 % | 921.945 M 4.88 % | 879.061 M -23.73 % | 1.153 B 76.81 % | 651.835 M -31.89 % | 957.097 M -48.08 % | 1.843 B 33.58 % | 1.380 B 25.84 % | 1.096 B -1.98 % | 1.119 B -12.20 % | 1.274 B -28.82 % | 1.790 B 138.99 % | 748.909 M -63.73 % | 2.065 B 52.91 % | 1.350 B -43.91 % | 2.407 B |
| Tax payables | 0.000 -100.00 % | 275.842 M -14.58 % | 322.935 M 289.48 % | 82.914 M -61.36 % | 214.593 M -9.31 % | 236.625 M 0.00 % | 236.625 M 56.66 % | 151.039 M 7.77 % | 140.155 M 378.69 % | 29.279 M -57.57 % | 69.001 M 29.47 % | 53.297 M -61.07 % | 136.902 M 547.14 % | 21.155 M -34.69 % | 32.393 M 33.34 % | 24.293 M -19.76 % | 30.276 M -53.27 % | 64.783 M -58.59 % | 156.434 M 194.22 % | 53.169 M -81.73 % | 290.994 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.032 M -0.52 % | 16.115 M 26.74 % | 12.715 M 15.59 % | 11.000 M -6.08 % | 11.712 M 6.47 % | 11.000 M -1.45 % | 11.162 M 5.32 % | 10.598 M 1.82 % | 10.409 M -32.04 % | 15.317 M 8.75 % | 14.084 M -3.84 % | 14.646 M 9.90 % | 13.327 M -10.60 % | 14.907 M 7.03 % | 13.928 M 4.78 % | 13.293 M 1.27 % | 13.126 M 1.74 % | 12.902 M 43.75 % | 8.975 M 14.96 % | 7.807 M -76.61 % | 33.373 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K -92.36 % | 1.623 M -48.03 % | 3.123 M -32.43 % | 4.622 M -24.50 % | 6.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 B -25.64 % | 1.444 B 20.65 % | 1.197 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 403.045 M 12.10 % | 359.549 M 0.00 % | 359.550 M 0.83 % | 356.603 M 0.00 % | 356.602 M 0.00 % | 356.602 M 9.00 % | 327.159 M 2.44 % | 319.373 M 142.25 % | -755.987 M 32.87 % | -1.126 B -28.03 % | -879.671 M -376.71 % | 317.901 M -8.97 % | 349.223 M 4.35 % | 334.656 M 1.60 % | 329.378 M -1.56 % | 334.599 M -0.84 % | 337.419 M 6.12 % | 317.954 M 0.00 % | 317.954 M 0.00 % | 317.954 M 0.00 % | 317.954 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.117 M | 0.000 -100.00 % | 953.000 K -57.47 % | 2.241 M 9.64 % | 2.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.228 B 7.34 % | 12.324 B 5.83 % | 11.646 B 15.48 % | 10.084 B -12.75 % | 11.558 B 21.39 % | 9.521 B 8.17 % | 8.802 B 3.94 % | 8.468 B 12.33 % | 7.539 B 17.30 % | 6.427 B -29.13 % | 9.068 B -3.38 % | 9.385 B 5.36 % | 8.908 B 12.34 % | 7.929 B 1.98 % | 7.775 B -1.81 % | 7.918 B -12.26 % | 9.025 B -1.07 % | 9.122 B -18.08 % | 11.136 B 6.95 % | 10.412 B -2.89 % | 10.722 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 113.702 M | 0.000 -100.00 % | 97.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -60.507 M 92.81 % | -841.600 M -74.17 % | -483.219 M -73.30 % | -278.834 M -315.31 % | -67.139 M 57.24 % | -157.000 M 29.68 % | -223.280 M -141.70 % | 535.497 M 596.70 % | -107.812 M -166.30 % | -40.485 M -103.05 % | 1.328 B 472.23 % | -356.824 M -0.65 % | -354.524 M -231.50 % | 269.592 M -62.42 % | 717.380 M 227.70 % | 218.915 M -16.84 % | 263.258 M -79.12 % | 1.261 B 254.70 % | 355.449 M 143.78 % | -811.838 M -123.74 % | -362.855 M |
| Accounts receivables | 25.173 M 104.45 % | -565.883 M 51.63 % | -1.170 B -202.69 % | 1.139 B 188.70 % | -1.284 B -271.25 % | -345.982 M -205.89 % | -113.105 M -135.79 % | 316.000 M 151.50 % | -613.557 M -183.19 % | 737.528 M 1 840.86 % | 38.000 M 105.03 % | -755.000 M | 0.000 | 0.000 -100.00 % | 659.719 M -5.87 % | 700.830 M | 0.000 -100.00 % | 760.225 M 161.88 % | -1.229 B -203.71 % | 1.185 B 224.88 % | 364.619 M |
| Inventory | -99.054 M -283.59 % | -25.823 M 27.96 % | -35.847 M -127.26 % | 131.481 M 498.97 % | 21.951 M 109.69 % | -226.460 M 0.00 % | -226.460 M -183.87 % | 270.000 M 1 032.41 % | 23.843 M -95.16 % | 492.369 M 277.51 % | -277.372 M -71.20 % | -162.019 M -305.46 % | -39.959 M 68.53 % | -126.969 M -359.53 % | 48.922 M -86.02 % | 350.041 M 155.21 % | 137.157 M -91.36 % | 1.588 B 129.22 % | 692.672 M 276.70 % | -392.015 M 64.34 % | -1.099 B |
| Accounts payables | 398.497 M 225.83 % | -316.687 M -164.57 % | 490.492 M 811.87 % | -68.902 M -119.23 % | 358.213 M 243.56 % | -249.521 M -681.85 % | 42.884 M 115.68 % | -273.465 M -187.15 % | -95.233 M 83.91 % | -591.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.316 B -284.19 % | 714.409 M 167.58 % | -1.057 B -267.28 % | 631.914 M |
| Other working capital | -385.123 M -676.59 % | 66.793 M -71.22 % | 232.048 M 115.67 % | -1.481 B -276.87 % | 837.159 M 39.83 % | 598.683 M 575.87 % | 88.580 M -60.17 % | 222.414 M 273.78 % | -127.988 M 89.93 % | -1.270 B -179.12 % | 1.606 B 924.19 % | -194.805 M 38.07 % | -314.565 M -179.32 % | 396.561 M 12.39 % | 352.834 M 142.41 % | -831.956 M -759.75 % | 126.101 M -44.86 % | 228.672 M 29.25 % | 176.927 M 132.32 % | -547.343 M -110.36 % | -260.195 M |
| Other non cash items | 33.701 M 130.93 % | -108.967 M -1 181.81 % | -8.501 M 63.92 % | -23.562 M -23.65 % | -19.055 M -161.78 % | 30.845 M 206.36 % | -29.000 M 95.46 % | -639.400 M -1 975.84 % | 34.086 M -40.68 % | 57.461 M 104.52 % | -1.272 B -2 027.98 % | 65.959 M -30.60 % | 95.045 M 729.15 % | 11.463 M -68.44 % | 36.316 M -88.49 % | 315.410 M 131.82 % | 136.059 M 163.22 % | -215.223 M -398.24 % | 72.165 M 143.09 % | -167.459 M -221.54 % | 137.780 M |
| Net cash provided by operating activities | 1.286 B 135.66 % | 545.877 M -3.08 % | 563.253 M 15.60 % | 487.231 M -42.07 % | 841.097 M 199.95 % | 280.409 M -19.03 % | 346.298 M -67.50 % | 1.066 B 52.06 % | 700.816 M 310.63 % | -332.724 M -187.49 % | 380.316 M 447.88 % | -109.324 M -334.92 % | 46.536 M -92.99 % | 664.296 M 34.59 % | 493.552 M 12.00 % | 440.658 M -58.67 % | 1.066 B -18.17 % | 1.303 B 63.12 % | 798.727 M 212.97 % | -707.043 M -324.07 % | 315.552 M |
| Investments in property plant and equipment | -278.749 M -11.78 % | -249.380 M 46.34 % | -464.711 M -1 266.80 % | -34.000 M 92.56 % | -457.000 M -251.54 % | -130.000 M 48.86 % | -254.182 M 26.01 % | -343.551 M -502.72 % | -57.000 M 28.75 % | -80.000 M -56.86 % | -51.000 M -13.33 % | -45.000 M 17.76 % | -54.718 M -42.22 % | -38.474 M -43.31 % | -26.847 M -115.10 % | -12.481 M 30.67 % | -18.002 M 88.82 % | -161.043 M -36.41 % | -118.058 M -263.64 % | -32.466 M 17.02 % | -39.127 M |
| Acquisitions net | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 100.00 % | -34.104 M | 0.000 -100.00 % | 157.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 100.32 % | -17.320 M 87.99 % | -144.238 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.530 M | 0.000 100.00 % | -34.367 M -18 376.88 % | -186.000 K -25.68 % | -148.000 K -20.33 % | -123.000 K -10.81 % | -111.000 K 90.60 % | -1.181 M 7.23 % | -1.273 M -1.76 % | -1.251 M -1.96 % | -1.227 M -1.74 % | -1.206 M 81.15 % | -6.399 M 69.53 % | -21.000 M -320.00 % | -5.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.712 M 62.89 % | 97.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M -35.63 % | 17.088 M |
| Other investing activites | 39.804 M 117.30 % | -230.035 M -1 541.00 % | -14.018 M 92.19 % | -179.416 M -131.94 % | 561.756 M 292.89 % | -291.234 M -98.14 % | -146.987 M -802.51 % | 20.923 M 176.93 % | -27.199 M -295.27 % | 13.929 M 113.24 % | -105.232 M -124.28 % | -46.920 M -937.56 % | 5.602 M -67.28 % | 17.121 M 2.31 % | 16.734 M 230.65 % | 5.061 M -65.50 % | 14.669 M 577.66 % | -3.071 M 44.55 % | -5.538 M -385.61 % | 1.939 M -91.23 % | 22.111 M |
| Net cash used for investing activites | -238.945 M 52.63 % | -504.415 M -5.37 % | -478.729 M -124.32 % | -213.416 M -278.21 % | 119.756 M 128.43 % | -421.234 M -21.57 % | -346.485 M -7.39 % | -322.629 M -48.74 % | -216.912 M -32.38 % | -163.851 M -4.16 % | -157.307 M -69.31 % | -92.908 M 7.30 % | -100.224 M -148.02 % | -40.410 M 46.72 % | -75.842 M 29.32 % | -107.305 M 40.84 % | -181.388 M -9.72 % | -165.320 M -27.23 % | -129.940 M -124.63 % | -57.847 M 61.22 % | -149.166 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M 64.91 % | -570.000 M 34.48 % | -870.000 M -278.26 % | -230.000 M -124.47 % | 939.999 M 1 136.86 % | 75.999 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K 0.00 % | 96.000 K 269.23 % | 26.000 K 550.00 % | 4.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 66.67 % | -30.000 K | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -46.000 K |
| Dividends paid | -309.783 M -70.87 % | -181.300 M -0.20 % | -180.944 M 0.41 % | -181.684 M -67.58 % | -108.415 M -0.52 % | -107.851 M -0.33 % | -107.491 M 24.79 % | -142.923 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 56.10 % | -41.000 K 89.57 % | -393.000 K 99.82 % | -215.350 M -8.80 % | -197.934 M 21.29 % | -251.457 M -0.16 % | -251.051 M -3.83 % | -241.789 M -3.43 % | -233.770 M |
| Other financing activites | -13.458 M -30.66 % | -10.300 M -45.25 % | -7.091 M -1.30 % | -7.000 M -39.97 % | -5.001 M -19.07 % | -4.200 M -31.25 % | -3.200 M -14.29 % | -2.800 M 6.67 % | -3.000 M -100.00 % | -1.500 M 42.48 % | -2.608 M -45.86 % | -1.788 M 0.00 % | -1.788 M -13.24 % | -1.579 M 27.54 % | -2.179 M -150.46 % | -870.000 K 50.74 % | -1.766 M -178.11 % | -635.000 K -27.00 % | -500.000 K 88.75 % | -4.443 M | 0.000 |
| Net cash used provided by financing activities | -323.241 M -68.71 % | -191.600 M -1.90 % | -188.035 M 0.34 % | -188.684 M -66.36 % | -113.416 M -1.29 % | -111.975 M -1.18 % | -110.665 M 24.06 % | -145.719 M -4 757.30 % | -3.000 M -85.30 % | -1.619 M 37.92 % | -2.608 M -45.86 % | -1.788 M 1.00 % | -1.806 M -10.80 % | -1.630 M 37.36 % | -2.602 M 99.37 % | -416.220 M 45.93 % | -769.712 M 31.40 % | -1.122 B -133.02 % | -481.551 M -169.41 % | 693.767 M 539.60 % | -157.817 M |
| Effect of forex changes on cash | -13.366 M -1 208.29 % | 1.206 M -61.87 % | 3.163 M 55.81 % | 2.030 M 304.43 % | -993.000 K -4 613.64 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 710.848 M 577.30 % | -148.932 M -48.42 % | -100.347 M -215.13 % | 87.162 M -89.70 % | 846.444 M 863.58 % | -110.852 M 0.00 % | -110.852 M -118.56 % | 597.278 M 24.20 % | 480.905 M 196.53 % | -498.195 M -326.04 % | 220.401 M 208.03 % | -204.021 M -267.65 % | -55.494 M -108.92 % | 622.256 M 49.90 % | 415.107 M 600.93 % | -82.868 M -172.04 % | 115.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.486 B -5.65 % | 2.635 B -3.67 % | 2.735 B 3.29 % | 2.648 B 46.98 % | 1.802 B -11.20 % | 2.029 B -5.18 % | 2.140 B 38.72 % | 1.543 B 45.29 % | 1.062 B -31.94 % | 1.560 B 16.45 % | 1.340 B -13.22 % | 1.544 B -3.47 % | 1.599 B 63.71 % | 976.773 M 73.91 % | 561.666 M -12.86 % | 644.534 M 21.72 % | 529.504 M 3.01 % | 514.045 M 57.29 % | 326.815 M | 0.000 | 0.000 |
| Cash at end of period | 3.197 B 28.59 % | 2.486 B -5.65 % | 2.635 B -3.67 % | 2.735 B 3.29 % | 2.648 B 30.52 % | 2.029 B 0.00 % | 2.029 B -5.18 % | 2.140 B 38.72 % | 1.543 B 45.29 % | 1.062 B -31.94 % | 1.560 B 16.45 % | 1.340 B -13.22 % | 1.544 B -3.47 % | 1.599 B 63.71 % | 976.773 M 73.91 % | 561.666 M -12.86 % | 644.534 M 21.72 % | 529.504 M 3.01 % | 514.045 M 57.29 % | 326.815 M -17.87 % | 397.927 M |
| Operating cash flow | 1.286 B 135.66 % | 545.877 M -3.08 % | 563.253 M 15.60 % | 487.231 M -42.07 % | 841.097 M 199.95 % | 280.409 M -19.03 % | 346.298 M -67.50 % | 1.066 B 52.06 % | 700.816 M 310.63 % | -332.724 M -187.49 % | 380.316 M 447.88 % | -109.324 M -334.92 % | 46.536 M -92.99 % | 664.296 M 34.59 % | 493.552 M 12.00 % | 440.658 M -58.67 % | 1.066 B -18.17 % | 1.303 B 63.12 % | 798.727 M 212.97 % | -707.043 M -324.07 % | 315.552 M |
| Capital expenditure | -192.073 M 22.98 % | -249.380 M 46.34 % | -464.711 M -191.19 % | -159.590 M 74.48 % | -625.299 M -119.39 % | -285.017 M -12.13 % | -254.182 M 26.01 % | -343.551 M -9.39 % | -314.058 M -14.19 % | -275.029 M -60.56 % | -171.289 M -74.89 % | -97.939 M 7.36 % | -105.715 M -85.30 % | -57.050 M 37.51 % | -91.301 M 17.83 % | -111.115 M 42.97 % | -194.830 M -1 470.58 % | -12.405 M -25.66 % | -9.872 M 61.72 % | -25.786 M 22.16 % | -33.127 M |
| Free CashFlow | 1.094 B 269.09 % | 296.497 M 200.88 % | 98.542 M -69.92 % | 327.641 M 51.83 % | 215.798 M 4 783.12 % | -4.608 M -105.00 % | 92.116 M -87.24 % | 722.075 M 86.70 % | 386.758 M 163.64 % | -607.753 M -390.75 % | 209.027 M 200.85 % | -207.263 M -250.23 % | -59.179 M -109.75 % | 607.246 M 50.96 % | 402.251 M 22.06 % | 329.543 M -62.18 % | 871.293 M -32.48 % | 1.290 B 63.59 % | 788.855 M 207.65 % | -732.829 M -359.48 % | 282.425 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.921 B -6.28 % | 5.251 B 13.82 % | 4.613 B -8.07 % | 5.018 B -0.92 % | 5.064 B 8.82 % | 4.654 B -8.78 % | 5.101 B -4.35 % | 5.333 B 20.75 % | 4.417 B -15.02 % | 5.197 B 34.28 % | 3.870 B -0.59 % | 3.893 B 22.03 % | 3.190 B -20.33 % | 4.004 B 33.21 % | 3.006 B -16.32 % | 3.592 B 15.05 % | 3.122 B -28.99 % | 4.397 B 27.39 % | 3.452 B -5.74 % | 3.662 B 23.27 % | 2.971 B -24.13 % | 3.916 B 35.99 % | 2.879 B -31.66 % | 4.213 B 51.23 % | 2.786 B -27.99 % | 3.869 B 63.94 % | 2.360 B -38.74 % | 3.852 B 62.52 % | 2.370 B -32.39 % | 3.506 B 45.47 % | 2.410 B -39.06 % | 3.955 B 51.35 % | 2.613 B -38.09 % | 4.221 B 61.59 % | 2.612 B -36.72 % | 4.127 B 67.65 % | 2.462 B -35.85 % | 3.838 B 91.92 % | 2.000 B -54.70 % | 4.414 B 118.11 % | 2.024 B -53.89 % | 4.389 B 94.19 % | 2.260 B -42.28 % | 3.915 B 66.26 % | 2.355 B -51.67 % | 4.872 B 89.39 % | 2.572 B -30.67 % | 3.710 B 42.37 % | 2.606 B -35.83 % | 4.061 B 70.84 % | 2.377 B -45.24 % | 4.341 B 108.46 % | 2.083 B -43.15 % | 3.663 B 65.59 % | 2.212 B -36.58 % | 3.488 B 62.01 % | 2.153 B -43.38 % | 3.803 B 57.61 % | 2.413 B -34.26 % | 3.670 B 68.54 % | 2.178 B -51.63 % | 4.502 B 74.96 % | 2.573 B -35.97 % | 4.018 B 77.48 % | 2.264 B |
| Net income | 218.586 M -44.75 % | 395.602 M 370.95 % | 84.000 M -77.18 % | 368.084 M 92.06 % | 191.653 M -36.62 % | 302.374 M -4.41 % | 316.313 M -16.06 % | 376.850 M 290.17 % | 96.585 M -67.30 % | 295.359 M 61.13 % | 183.301 M 101.59 % | 90.926 M -57.43 % | 213.596 M -14.84 % | 250.814 M 6 592.73 % | -3.863 M -102.32 % | 166.245 M 1 896.66 % | -9.253 M -102.86 % | 323.429 M 66.65 % | 194.074 M -15.14 % | 228.700 M 317.82 % | -104.996 M -157.34 % | 183.097 M 12 225.63 % | -1.510 M -100.82 % | 184.870 M 1 500.61 % | 11.550 M -90.83 % | 125.938 M 265.18 % | -76.243 M -133.36 % | 228.561 M 403.77 % | -75.241 M -107.91 % | 951.586 M 1 398.90 % | -73.261 M -136.07 % | 203.127 M 286.92 % | -108.668 M -126.78 % | 405.768 M 380.82 % | 84.391 M -79.35 % | 408.593 M 317.76 % | -187.635 M 78.92 % | -890.092 M -245.22 % | -257.837 M -249.81 % | 172.105 M 158.29 % | -295.254 M -286.03 % | 158.709 M 299.12 % | -79.704 M -143.72 % | 182.292 M 204.78 % | -173.982 M -202.08 % | 170.438 M 515.79 % | -40.991 M -161.09 % | 67.100 M 150.66 % | -132.458 M -174.54 % | 177.689 M 224.69 % | -142.500 M -213.89 % | 125.125 M 284.38 % | -67.863 M -127.90 % | 243.193 M 254.52 % | -157.387 M -244.21 % | 109.135 M 349.32 % | -43.773 M -276.09 % | 24.859 M 125.81 % | -96.309 M 53.99 % | -209.330 M -19.04 % | -175.843 M -326.32 % | 77.698 M 153.05 % | -146.459 M -221.88 % | 120.167 M 154.54 % | -220.331 M |
| Income before tax | 353.367 M -31.16 % | 513.336 M 231.18 % | 155.000 M -71.02 % | 534.822 M 66.31 % | 321.576 M 12.42 % | 286.051 M -39.87 % | 475.725 M -14.46 % | 556.131 M 162.72 % | 211.684 M -52.85 % | 448.978 M 56.03 % | 287.760 M 86.31 % | 154.456 M -54.05 % | 336.105 M -11.37 % | 379.234 M 1 932.88 % | 18.655 M -92.98 % | 265.794 M 342.35 % | 60.087 M -88.35 % | 515.852 M 79.40 % | 287.538 M -21.65 % | 366.983 M 373.23 % | -134.314 M -154.15 % | 248.029 M 606.33 % | 35.115 M -87.76 % | 286.945 M 4 642.11 % | 6.051 M -97.71 % | 264.276 M 308.57 % | -126.711 M -140.30 % | 314.402 M 627.94 % | -59.553 M -118.28 % | 325.832 M 467.18 % | -88.739 M -129.15 % | 304.400 M 368.61 % | -113.325 M -123.26 % | 487.264 M 295.24 % | 123.283 M -73.51 % | 465.323 M 405.90 % | -152.116 M -672.44 % | -19.693 M 94.58 % | -363.100 M -236.43 % | 266.144 M 181.25 % | -327.575 M -212.36 % | 291.540 M 334.54 % | -124.304 M -145.73 % | 271.795 M 238.62 % | -196.069 M -177.33 % | 253.559 M 557.26 % | -55.452 M -149.21 % | 112.682 M 158.96 % | -191.125 M -174.22 % | 257.525 M 244.67 % | -178.006 M -181.33 % | 218.859 M 285.97 % | -117.688 M -141.39 % | 284.367 M 287.90 % | -151.343 M -182.16 % | 184.216 M 356.88 % | -71.712 M -135.95 % | 199.454 M 226.58 % | -157.574 M 6.39 % | -168.332 M 43.14 % | -296.043 M -321.41 % | 133.706 M 155.53 % | -240.788 M -216.98 % | 205.841 M 155.97 % | -367.786 M |
| Income before tax ratio | 0.07 -26.55 % | 0.10 190.97 % | 0.03 -68.48 % | 0.11 67.85 % | 0.06 3.31 % | 0.06 -34.09 % | 0.09 -10.57 % | 0.10 117.57 % | 0.05 -44.52 % | 0.09 16.19 % | 0.07 87.41 % | 0.04 -62.34 % | 0.11 11.24 % | 0.09 1 426.12 % | 0.01 -91.61 % | 0.07 284.49 % | 0.02 -83.60 % | 0.12 40.83 % | 0.08 -16.87 % | 0.10 321.65 % | -0.05 -171.38 % | 0.06 419.40 % | 0.01 -82.09 % | 0.07 3 035.68 % | 0.00 -96.82 % | 0.07 227.22 % | -0.05 -165.79 % | 0.08 424.84 % | -0.03 -127.03 % | 0.09 352.42 % | -0.04 -147.84 % | 0.08 277.47 % | -0.04 -137.56 % | 0.12 144.59 % | 0.05 -58.13 % | 0.11 282.46 % | -0.06 -1 104.20 % | -0.01 97.17 % | -0.18 -401.16 % | 0.06 137.25 % | -0.16 -343.67 % | 0.07 220.77 % | -0.06 -179.23 % | 0.07 183.37 % | -0.08 -259.99 % | 0.05 341.43 % | -0.02 -170.98 % | 0.03 141.41 % | -0.07 -215.66 % | 0.06 184.68 % | -0.07 -248.53 % | 0.05 189.21 % | -0.06 -172.80 % | 0.08 213.47 % | -0.07 -229.54 % | 0.05 258.56 % | -0.03 -163.51 % | 0.05 180.31 % | -0.07 -42.40 % | -0.05 66.26 % | -0.14 -557.71 % | 0.03 131.74 % | -0.09 -282.69 % | 0.05 131.54 % | -0.16 |
| EBITDA | 417.105 M -28.38 % | 582.376 M 151.57 % | 231.500 M -50.86 % | 471.056 M 44.28 % | 326.484 M 15.19 % | 283.436 M -45.71 % | 522.065 M -2.76 % | 536.890 M 199.93 % | 179.003 M -66.46 % | 533.750 M 75.22 % | 304.623 M 73.84 % | 175.235 M 373.61 % | 37.000 M -86.08 % | 265.806 M 124.31 % | 118.500 M -61.45 % | 307.376 M 75.14 % | 175.500 M -70.11 % | 587.139 M 62.54 % | 361.225 M -17.25 % | 436.500 M 676.24 % | -75.750 M -124.49 % | 309.275 M 238.01 % | 91.500 M -73.59 % | 346.489 M 492.29 % | 58.500 M -82.11 % | 327.048 M 503.76 % | -81.000 M -122.22 % | 364.500 M 2 703.57 % | -14.000 M -103.68 % | 380.859 M 1 190.51 % | -34.925 M -109.96 % | 350.757 M 567.68 % | -75.000 M -114.08 % | 532.546 M 219.46 % | 166.701 M -67.00 % | 505.208 M 2 113.26 % | -25.094 M 67.13 % | -76.334 M 76.86 % | -329.893 M -211.72 % | 295.284 M 194.95 % | -311.000 M -199.01 % | 314.117 M 402.39 % | -103.878 M -135.71 % | 290.910 M 249.96 % | -193.998 M -167.62 % | 286.903 M 1 160.13 % | -27.063 M -118.87 % | 143.434 M 186.93 % | -165.000 M -156.56 % | 291.741 M 301.46 % | -144.812 M -158.53 % | 247.417 M 321.45 % | -111.726 M -135.04 % | 318.885 M 372.38 % | -117.073 M -167.22 % | 174.173 M 567.11 % | -37.287 M -109.94 % | 375.064 M 418.16 % | -117.886 M 19.21 % | -145.912 M 43.29 % | -257.305 M -243.70 % | 179.061 M 195.75 % | -187.001 M -174.97 % | 249.447 M 174.32 % | -335.638 M |
| Net income ratio | 0.04 -41.04 % | 0.08 313.76 % | 0.02 -75.18 % | 0.07 93.84 % | 0.04 -41.75 % | 0.06 4.79 % | 0.06 -12.25 % | 0.07 223.12 % | 0.02 -61.52 % | 0.06 19.99 % | 0.05 102.79 % | 0.02 -65.12 % | 0.07 6.89 % | 0.06 4 974.20 % | 0.00 -102.78 % | 0.05 1 661.66 % | 0.00 -104.03 % | 0.07 30.82 % | 0.06 -9.97 % | 0.06 276.70 % | -0.04 -175.59 % | 0.05 9 016.57 % | 0.00 -101.20 % | 0.04 958.39 % | 0.00 -87.26 % | 0.03 200.76 % | -0.03 -154.45 % | 0.06 286.91 % | -0.03 -111.69 % | 0.27 992.93 % | -0.03 -159.18 % | 0.05 223.50 % | -0.04 -143.26 % | 0.10 197.55 % | 0.03 -67.36 % | 0.10 229.89 % | -0.08 67.14 % | -0.23 -79.87 % | -0.13 -430.70 % | 0.04 126.73 % | -0.15 -503.44 % | 0.04 202.54 % | -0.04 -175.75 % | 0.05 163.02 % | -0.07 -311.20 % | 0.03 319.54 % | -0.02 -188.11 % | 0.02 135.58 % | -0.05 -216.17 % | 0.04 172.99 % | -0.06 -307.98 % | 0.03 188.45 % | -0.03 -149.08 % | 0.07 193.31 % | -0.07 -327.39 % | 0.03 253.89 % | -0.02 -411.02 % | 0.01 116.38 % | -0.04 30.01 % | -0.06 29.37 % | -0.08 -567.85 % | 0.02 130.32 % | -0.06 -290.35 % | 0.03 130.73 % | -0.10 |
| Ratio EBITDA | 0.08 -23.58 % | 0.11 121.02 % | 0.05 -46.54 % | 0.09 45.62 % | 0.06 5.85 % | 0.06 -40.49 % | 0.10 1.66 % | 0.10 148.39 % | 0.04 -60.54 % | 0.10 30.48 % | 0.08 74.87 % | 0.05 288.11 % | 0.01 -82.53 % | 0.07 68.39 % | 0.04 -53.93 % | 0.09 52.23 % | 0.06 -57.91 % | 0.13 27.59 % | 0.10 -12.20 % | 0.12 567.47 % | -0.03 -132.28 % | 0.08 148.55 % | 0.03 -61.36 % | 0.08 291.65 % | 0.02 -75.16 % | 0.08 346.29 % | -0.03 -136.28 % | 0.09 1 702.00 % | -0.01 -105.44 % | 0.11 849.67 % | -0.01 -116.34 % | 0.09 409.00 % | -0.03 -122.75 % | 0.13 97.69 % | 0.06 -47.86 % | 0.12 1 300.85 % | -0.01 48.75 % | -0.02 87.94 % | -0.16 -346.61 % | 0.07 143.53 % | -0.15 -314.71 % | 0.07 255.72 % | -0.05 -161.86 % | 0.07 190.19 % | -0.08 -239.90 % | 0.06 659.75 % | -0.01 -127.21 % | 0.04 161.06 % | -0.06 -188.14 % | 0.07 217.92 % | -0.06 -206.89 % | 0.06 206.23 % | -0.05 -161.63 % | 0.09 264.49 % | -0.05 -205.98 % | 0.05 388.32 % | -0.02 -117.56 % | 0.10 301.86 % | -0.05 -22.90 % | -0.04 66.35 % | -0.12 -397.05 % | 0.04 154.73 % | -0.07 -217.08 % | 0.06 141.88 % | -0.15 |
| Gross profit ratio | 0.28 -3.56 % | 0.29 36.06 % | 0.21 -22.46 % | 0.27 2.01 % | 0.27 -0.01 % | 0.27 -1.95 % | 0.27 2.70 % | 0.27 10.28 % | 0.24 -11.74 % | 0.27 -3.34 % | 0.28 6.97 % | 0.27 2.56 % | 0.26 -16.36 % | 0.31 10.57 % | 0.28 -11.12 % | 0.32 1.69 % | 0.31 -3.22 % | 0.32 5.78 % | 0.30 1.21 % | 0.30 15.46 % | 0.26 0.21 % | 0.26 1.41 % | 0.25 5.63 % | 0.24 -12.31 % | 0.28 -4.49 % | 0.29 14.61 % | 0.25 -6.49 % | 0.27 -4.37 % | 0.28 1.09 % | 0.28 12.61 % | 0.25 -5.99 % | 0.26 4.63 % | 0.25 -13.14 % | 0.29 17.05 % | 0.25 -11.10 % | 0.28 18.06 % | 0.24 74.21 % | 0.14 -10.45 % | 0.15 -26.83 % | 0.21 44.80 % | 0.14 -37.67 % | 0.23 17.56 % | 0.19 -15.62 % | 0.23 45.44 % | 0.16 -13.19 % | 0.18 -5.91 % | 0.19 2.77 % | 0.19 43.82 % | 0.13 -32.03 % | 0.19 25.93 % | 0.15 -14.67 % | 0.18 17.83 % | 0.15 -35.27 % | 0.24 36.46 % | 0.17 -12.91 % | 0.20 5.43 % | 0.19 -15.66 % | 0.22 19.98 % | 0.19 52.50 % | 0.12 -14.46 % | 0.14 -35.04 % | 0.22 26.58 % | 0.17 -18.76 % | 0.21 66.04 % | 0.13 |
| Weighted average shs out dil | 19.157 M 4.70 % | 18.297 M -4.78 % | 19.214 M 0.02 % | 19.210 M 0.72 % | 19.072 M 0.31 % | 19.013 M -0.11 % | 19.035 M 0.73 % | 18.897 M 0.80 % | 18.747 M 0.15 % | 18.718 M 0.01 % | 18.716 M -0.32 % | 18.776 M 0.94 % | 18.601 M 0.08 % | 18.586 M 2.54 % | 18.126 M -4.03 % | 18.888 M 4.20 % | 18.126 M -1.55 % | 18.411 M -0.11 % | 18.431 M -0.86 % | 18.590 M 2.56 % | 18.126 M -2.27 % | 18.547 M 2.32 % | 18.127 M -0.54 % | 18.226 M -0.58 % | 18.332 M 0.62 % | 18.220 M 1.05 % | 18.030 M -1.88 % | 18.376 M 2.02 % | 18.012 M -0.40 % | 18.084 M 0.44 % | 18.004 M -0.73 % | 18.137 M 0.81 % | 17.992 M -0.04 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 17.999 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 17.999 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 17.999 M 0.00 % | 18.000 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 18.000 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M |
| Weighted average shs out | 18.228 M -0.37 % | 18.297 M -5.55 % | 19.372 M 0.84 % | 19.210 M 5.66 % | 18.180 M -4.53 % | 19.042 M 0.23 % | 18.998 M 4.75 % | 18.135 M 0.00 % | 18.135 M -3.34 % | 18.761 M 0.43 % | 18.680 M -0.27 % | 18.730 M 3.32 % | 18.128 M -2.17 % | 18.529 M 25.26 % | 14.793 M -21.24 % | 18.781 M 3.61 % | 18.126 M -1.69 % | 18.438 M 0.14 % | 18.412 M -0.64 % | 18.530 M 2.23 % | 18.126 M -2.29 % | 18.550 M 2.34 % | 18.127 M -0.82 % | 18.277 M 1.19 % | 18.062 M -1.02 % | 18.249 M 1.21 % | 18.030 M -1.72 % | 18.346 M 1.85 % | 18.012 M 0.04 % | 18.004 M 0.00 % | 18.004 M -0.49 % | 18.093 M 0.56 % | 17.992 M -0.05 % | 18.000 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 17.999 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M |
| EPS diluted | 11.41 -44.53 % | 20.57 370.71 % | 4.37 -77.25 % | 19.21 91.14 % | 10.05 -36.83 % | 15.91 -4.50 % | 16.66 -16.11 % | 19.86 285.63 % | 5.15 -67.38 % | 15.79 61.12 % | 9.80 101.65 % | 4.86 -57.67 % | 11.48 -17.05 % | 13.84 6 690.48 % | -0.21 -102.29 % | 9.17 1 898.04 % | -0.51 -102.90 % | 17.59 66.73 % | 10.55 -16.34 % | 12.61 317.79 % | -5.79 -157.84 % | 10.01 12 218.64 % | -0.08 -100.82 % | 10.11 1 504.76 % | 0.63 -90.88 % | 6.91 265.71 % | -4.17 -132.89 % | 12.68 403.35 % | -4.18 -107.94 % | 52.62 1 408.96 % | -4.02 -135.64 % | 11.28 286.75 % | -6.04 -126.80 % | 22.54 381.62 % | 4.68 -79.38 % | 22.70 317.85 % | -10.42 78.93 % | -49.45 -245.32 % | -14.32 -249.79 % | 9.56 158.29 % | -16.40 -285.94 % | 8.82 299.10 % | -4.43 -143.73 % | 10.13 204.76 % | -9.67 -202.11 % | 9.47 515.35 % | -2.28 -161.13 % | 3.73 150.68 % | -7.36 -174.57 % | 9.87 224.62 % | -7.92 -213.96 % | 6.95 284.35 % | -3.77 -127.91 % | 13.51 254.58 % | -8.74 -244.22 % | 6.06 349.38 % | -2.43 -276.09 % | 1.38 125.79 % | -5.35 54.00 % | -11.63 -19.04 % | -9.77 -326.16 % | 4.32 153.07 % | -8.14 -221.86 % | 6.68 154.58 % | -12.24 |
| Earnings per share | 11.99 -44.54 % | 21.62 398.16 % | 4.34 -78.41 % | 20.10 90.70 % | 10.54 -36.77 % | 16.67 -4.42 % | 17.44 -16.11 % | 20.79 290.06 % | 5.33 -67.28 % | 16.29 61.13 % | 10.11 101.80 % | 5.01 -57.47 % | 11.78 -14.88 % | 13.84 6 690.48 % | -0.21 -102.29 % | 9.17 1 898.04 % | -0.51 -102.86 % | 17.84 66.57 % | 10.71 -15.07 % | 12.61 317.79 % | -5.79 -157.27 % | 10.11 12 236.85 % | -0.08 -100.82 % | 10.22 1 496.88 % | 0.64 -90.83 % | 6.98 265.01 % | -4.23 -133.33 % | 12.69 403.59 % | -4.18 -107.91 % | 52.85 1 398.53 % | -4.07 -136.05 % | 11.29 286.92 % | -6.04 -126.78 % | 22.55 381.84 % | 4.68 -79.38 % | 22.70 317.85 % | -10.42 78.93 % | -49.45 -245.08 % | -14.33 -249.90 % | 9.56 158.29 % | -16.40 -285.94 % | 8.82 299.10 % | -4.43 -143.73 % | 10.13 204.76 % | -9.67 -202.11 % | 9.47 515.35 % | -2.28 -161.13 % | 3.73 150.68 % | -7.36 -174.49 % | 9.88 224.75 % | -7.92 -213.96 % | 6.95 284.35 % | -3.77 -127.91 % | 13.51 254.58 % | -8.74 -244.22 % | 6.06 349.38 % | -2.43 -276.09 % | 1.38 125.79 % | -5.35 54.00 % | -11.63 -19.04 % | -9.77 -326.16 % | 4.32 153.07 % | -8.14 -221.86 % | 6.68 154.58 % | -12.24 |
| Gross profit | 1.375 B -9.62 % | 1.521 B 54.87 % | 982.000 M -28.71 % | 1.378 B 1.07 % | 1.363 B 8.80 % | 1.253 B -10.55 % | 1.400 B -1.76 % | 1.426 B 33.17 % | 1.071 B -24.99 % | 1.427 B 29.79 % | 1.100 B 6.34 % | 1.034 B 25.15 % | 826.222 M -33.36 % | 1.240 B 47.29 % | 841.771 M -25.62 % | 1.132 B 17.00 % | 967.342 M -31.28 % | 1.408 B 34.76 % | 1.045 B -4.60 % | 1.095 B 42.33 % | 769.252 M -23.98 % | 1.012 B 37.90 % | 733.730 M -27.81 % | 1.016 B 32.62 % | 766.403 M -31.22 % | 1.114 B 87.88 % | 593.074 M -42.71 % | 1.035 B 55.41 % | 666.142 M -31.65 % | 974.644 M 63.80 % | 595.009 M -42.71 % | 1.039 B 58.36 % | 655.855 M -46.22 % | 1.220 B 89.15 % | 644.742 M -43.74 % | 1.146 B 97.93 % | 579.042 M 11.75 % | 518.172 M 71.86 % | 301.510 M -66.85 % | 909.635 M 215.83 % | 288.015 M -71.26 % | 1.002 B 128.29 % | 438.922 M -51.29 % | 901.106 M 141.81 % | 372.657 M -58.04 % | 888.205 M 78.20 % | 498.423 M -28.75 % | 699.506 M 104.76 % | 341.627 M -56.38 % | 783.258 M 115.13 % | 364.085 M -53.27 % | 779.208 M 145.63 % | 317.234 M -63.20 % | 862.020 M 125.97 % | 381.480 M -44.77 % | 690.669 M 70.81 % | 404.360 M -52.25 % | 846.862 M 89.10 % | 447.845 M 0.25 % | 446.739 M 44.18 % | 309.856 M -68.58 % | 986.025 M 121.47 % | 445.212 M -47.98 % | 855.865 M 194.68 % | 290.434 M |
| Income tax expense | 129.810 M 14.48 % | 113.393 M 69.24 % | 67.000 M -59.11 % | 163.848 M 29.15 % | 126.868 M 722.60 % | -20.377 M -113.10 % | 155.603 M -11.91 % | 176.645 M 57.86 % | 111.897 M -26.24 % | 151.697 M 48.59 % | 102.089 M 66.68 % | 61.248 M -49.43 % | 121.111 M -4.61 % | 126.959 M 501.44 % | 21.109 M -78.53 % | 98.323 M 46.55 % | 67.090 M -64.77 % | 190.420 M 107.08 % | 91.954 M -33.09 % | 137.434 M 547.09 % | -30.740 M -148.22 % | 63.745 M 80.09 % | 35.397 M -64.83 % | 100.659 M 1 668.63 % | -6.417 M -104.67 % | 137.492 M 366.55 % | -51.583 M -160.73 % | 84.943 M 474.56 % | 14.784 M 102.36 % | -626.374 M -3 784.73 % | -16.124 M -116.09 % | 100.223 M 1 981.77 % | -5.326 M -106.65 % | 80.038 M 103.74 % | 39.285 M -29.26 % | 55.538 M 51.46 % | 36.668 M -95.77 % | 867.718 M 926.06 % | -105.043 M -213.52 % | 92.532 M 397.10 % | -31.145 M -123.57 % | 132.121 M 393.43 % | -45.026 M -150.63 % | 88.926 M 525.38 % | -20.905 M -125.96 % | 80.523 M 670.56 % | -14.113 M -131.52 % | 44.780 M 178.17 % | -57.283 M -172.23 % | 79.303 M 331.87 % | -34.201 M -136.33 % | 94.146 M 289.32 % | -49.729 M -224.60 % | 39.911 M 563.97 % | 6.011 M -91.97 % | 74.828 M 371.75 % | -27.536 M -115.89 % | 173.336 M 381.18 % | -61.647 M -251.68 % | 40.642 M 133.94 % | -119.743 M -318.55 % | 54.790 M 157.89 % | -94.641 M -210.93 % | 85.318 M 158.21 % | -146.580 M |
| Cost of revenue | 3.546 B -4.92 % | 3.730 B 2.72 % | 3.631 B -0.25 % | 3.640 B -1.65 % | 3.701 B 8.83 % | 3.401 B -8.10 % | 3.701 B -5.27 % | 3.907 B 16.76 % | 3.346 B -11.24 % | 3.770 B 36.07 % | 2.771 B -3.10 % | 2.859 B 20.94 % | 2.364 B -14.48 % | 2.765 B 27.73 % | 2.164 B -12.04 % | 2.461 B 14.17 % | 2.155 B -27.91 % | 2.990 B 24.20 % | 2.407 B -6.23 % | 2.567 B 16.61 % | 2.201 B -24.19 % | 2.904 B 35.34 % | 2.146 B -32.88 % | 3.197 B 58.29 % | 2.020 B -26.68 % | 2.754 B 55.90 % | 1.767 B -37.28 % | 2.817 B 65.30 % | 1.704 B -32.67 % | 2.531 B 39.45 % | 1.815 B -37.76 % | 2.916 B 49.00 % | 1.957 B -34.78 % | 3.001 B 52.56 % | 1.967 B -34.02 % | 2.981 B 58.34 % | 1.883 B -43.29 % | 3.320 B 95.49 % | 1.698 B -51.54 % | 3.504 B 101.90 % | 1.736 B -48.75 % | 3.387 B 85.98 % | 1.821 B -39.58 % | 3.014 B 52.06 % | 1.982 B -50.24 % | 3.984 B 92.08 % | 2.074 B -31.11 % | 3.011 B 32.96 % | 2.264 B -30.92 % | 3.278 B 62.83 % | 2.013 B -43.49 % | 3.562 B 101.78 % | 1.765 B -36.98 % | 2.801 B 53.01 % | 1.831 B -34.56 % | 2.797 B 59.98 % | 1.749 B -40.84 % | 2.956 B 50.43 % | 1.965 B -39.05 % | 3.224 B 72.59 % | 1.868 B -46.87 % | 3.516 B 65.23 % | 2.128 B -32.72 % | 3.163 B 60.23 % | 1.974 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 |
| 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 |
| Other expenses | 0.000 100.00 % | -154.000 M -15 500.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.494 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 423.000 K -99.36 % | 66.000 M 6 500.00 % | 1.000 M -21.51 % | 1.274 M 411.65 % | 249.000 K -99.36 % | 39.000 M 22 707.02 % | 171.000 K -82.90 % | 1.000 M -29.03 % | 1.409 M -97.34 % | 53.000 M 1 195.53 % | 4.091 M | 0.000 -100.00 % | 4.086 M | 0.000 -100.00 % | 801.000 K -59.95 % | 2.000 M -14.57 % | 2.341 M -93.11 % | 34.000 M 5 875.40 % | 569.000 K -71.55 % | 2.000 M 1 365.82 % | -158.000 K -100.51 % | 31.000 M | 0.000 -100.00 % | 5.697 M 1 815.96 % | -332.000 K -101.19 % | 28.000 M 6 535.07 % | 422.000 K -78.90 % | 2.000 M 450.26 % | -571.000 K 99.64 % | -160.000 M -225 252.11 % | -71.000 K | 0.000 -100.00 % | 5.208 M -99.04 % | 542.316 M -2.77 % | 557.761 M -2.99 % | 574.970 M 19.56 % | 480.897 M -17.22 % | 580.899 M 2.53 % | 566.585 M 2.78 % | 551.237 M 3.44 % | 532.918 M -1.67 % | 541.976 M -15.60 % | 642.132 M 1.06 % | 635.369 M -3.18 % | 656.261 M -24.46 % | 868.710 M 27.17 % | 683.101 M 5.30 % | 648.714 M -2.64 % | 666.289 M |
| Operating expenses | 1.059 B -0.87 % | 1.068 B 29.60 % | 824.000 M -9.10 % | 906.487 M -12.54 % | 1.036 B 6.94 % | 969.192 M 6.40 % | 910.859 M 2.50 % | 888.679 M -0.32 % | 891.519 M -7.30 % | 961.706 M 20.97 % | 794.980 M -7.43 % | 858.799 M -0.32 % | 861.591 M 0.79 % | 854.813 M 7.49 % | 795.263 M -3.53 % | 824.389 M -4.50 % | 863.263 M -17.60 % | 1.048 B 46.91 % | 713.123 M -2.06 % | 728.142 M -19.58 % | 905.394 M 20.15 % | 753.573 M 8.01 % | 697.713 M -4.35 % | 729.451 M -4.33 % | 762.473 M -1.74 % | 775.997 M 7.30 % | 723.206 M 0.34 % | 720.758 M -1.16 % | 729.250 M 15.34 % | 632.255 M -7.21 % | 681.368 M -7.24 % | 734.514 M -4.95 % | 772.798 M 5.54 % | 732.238 M 10.52 % | 662.553 M -1.85 % | 675.030 M 5.24 % | 641.399 M 2.21 % | 627.507 M -5.52 % | 664.200 M 2.14 % | 650.307 M 5.52 % | 616.313 M -13.22 % | 710.170 M 26.13 % | 563.047 M -10.60 % | 629.832 M 7.66 % | 584.994 M -7.00 % | 629.008 M 13.59 % | 553.738 M -5.41 % | 585.395 M 9.34 % | 535.390 M -1.28 % | 542.316 M -2.77 % | 557.761 M -2.99 % | 574.968 M 19.56 % | 480.897 M -17.21 % | 580.898 M 2.53 % | 566.585 M 2.78 % | 551.237 M 3.44 % | 532.918 M -1.67 % | 541.976 M -15.60 % | 642.132 M 1.06 % | 635.369 M -3.18 % | 656.261 M -24.46 % | 868.710 M 27.17 % | 683.101 M 5.30 % | 648.712 M -2.64 % | 666.289 M |
| Cost and expenses | 4.605 B -4.02 % | 4.798 B 7.69 % | 4.455 B -2.00 % | 4.546 B -4.05 % | 4.738 B 8.42 % | 4.370 B -5.25 % | 4.612 B -3.86 % | 4.797 B 13.22 % | 4.237 B -10.48 % | 4.733 B 32.76 % | 3.565 B -4.14 % | 3.719 B 15.32 % | 3.225 B -10.89 % | 3.619 B 22.22 % | 2.961 B -9.86 % | 3.285 B 8.85 % | 3.018 B -25.24 % | 4.037 B 29.35 % | 3.121 B -5.31 % | 3.296 B 6.12 % | 3.106 B -15.07 % | 3.657 B 28.63 % | 2.843 B -27.60 % | 3.927 B 41.16 % | 2.782 B -21.21 % | 3.531 B 41.81 % | 2.490 B -29.62 % | 3.538 B 45.42 % | 2.433 B 176.91 % | -3.164 B -226.70 % | 2.497 B -31.63 % | 3.652 B 33.82 % | 2.729 B -26.90 % | 3.733 B 41.97 % | 2.630 B -28.08 % | 3.656 B 44.85 % | 2.524 B -36.05 % | 3.947 B 67.09 % | 2.362 B -43.14 % | 4.155 B 76.64 % | 2.352 B -42.59 % | 4.097 B 71.84 % | 2.384 B -34.57 % | 3.644 B 41.94 % | 2.567 B -44.35 % | 4.613 B 75.54 % | 2.628 B -26.93 % | 3.596 B 28.45 % | 2.800 B -26.71 % | 3.820 B 48.60 % | 2.571 B -37.86 % | 4.137 B 84.18 % | 2.246 B -33.58 % | 3.382 B 41.08 % | 2.397 B -28.41 % | 3.349 B 46.77 % | 2.282 B -34.77 % | 3.498 B 34.17 % | 2.607 B -32.44 % | 3.859 B 52.89 % | 2.524 B -42.43 % | 4.384 B 55.98 % | 2.811 B -26.25 % | 3.811 B 44.36 % | 2.640 B |
| Research and development expenses | 0.000 -100.00 % | 154.000 M | 0.000 -100.00 % | 30.316 M -44.44 % | 54.564 M -50.75 % | 110.779 M 146.86 % | 44.876 M 212.16 % | 14.376 M | 0.000 -100.00 % | 73.707 M 10.26 % | 66.851 M -3.40 % | 69.201 M -0.73 % | 69.711 M -8.65 % | 76.316 M -20.85 % | 96.420 M 122.86 % | 43.264 M 1.63 % | 42.570 M -71.24 % | 148.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.059 B -0.87 % | 1.068 B 29.75 % | 823.000 M -6.07 % | 876.171 M -10.76 % | 981.869 M 14.38 % | 858.413 M -0.87 % | 865.983 M -0.95 % | 874.303 M -0.54 % | 879.085 M -1.00 % | 887.999 M 21.96 % | 728.129 M -7.78 % | 789.598 M -0.29 % | 791.880 M 1.72 % | 778.497 M 11.40 % | 698.843 M -10.53 % | 781.125 M -4.82 % | 820.693 M -1.60 % | 834.000 M 16.97 % | 713.000 M -2.06 % | 728.000 M -19.56 % | 905.000 M 67.90 % | 539.000 M -22.78 % | 698.000 M -4.25 % | 729.000 M -4.33 % | 762.000 M 39.56 % | 546.000 M -24.48 % | 723.000 M 0.28 % | 721.000 M -1.10 % | 729.000 M 19.56 % | 609.752 M -10.46 % | 681.000 M -7.35 % | 735.000 M -4.79 % | 772.000 M 35.44 % | 570.000 M -13.90 % | 662.000 M -1.93 % | 675.000 M 5.30 % | 641.000 M 44.70 % | 443.000 M -33.28 % | 664.000 M 2.15 % | 650.000 M 5.52 % | 616.000 M 43.93 % | 428.000 M -23.98 % | 563.000 M -10.63 % | 630.000 M 7.88 % | 584.000 M -3.31 % | 604.000 M 9.03 % | 554.000 M -5.30 % | 585.000 M 9.35 % | 535.000 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 |
| Interest income | 315.000 K -82.69 % | 1.820 M 958.14 % | 172.000 K -63.94 % | 477.000 K 175.72 % | 173.000 K -6.49 % | 185.000 K 7.56 % | 172.000 K -11.34 % | 194.000 K 10.86 % | 175.000 K 17.45 % | 149.000 K 8.76 % | 137.000 K -11.61 % | 155.000 K 12.32 % | 138.000 K -9.80 % | 153.000 K 10.87 % | 138.000 K -11.54 % | 156.000 K 12.23 % | 139.000 K 36.27 % | 102.000 K 8.51 % | 94.000 K 88.00 % | 50.000 K 2 400.00 % | 2.000 K -85.71 % | 14.000 K 16.67 % | 12.000 K -65.71 % | 35.000 K 600.00 % | 5.000 K -93.90 % | 82.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 169.000 K | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 749.000 K -25.10 % | 1.000 M 35.32 % | 739.000 K | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 205.000 K | 0.000 -100.00 % | 205.000 K | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 215.000 K 7 066.67 % | 3.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K | 0.000 -100.00 % | 109.000 K 220.59 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 -100.00 % | 43.000 K 4 200.00 % | 1.000 K | 0.000 -100.00 % | 31.000 K -76.34 % | 131.000 K -70.23 % | 440.000 K 947.62 % | 42.000 K -62.83 % | 113.000 K | 0.000 -100.00 % | 63.000 K -25.88 % | 85.000 K 28.79 % | 66.000 K 0.00 % | 66.000 K 1.54 % | 65.000 K -40.37 % | 109.000 K 34.57 % | 81.000 K 20.90 % | 67.000 K 0.00 % | 67.000 K 24.07 % | 54.000 K -49.53 % | 107.000 K 55.07 % | 69.000 K 0.00 % | 69.000 K 76.92 % | 39.000 K -17.02 % | 47.000 K -31.88 % | 69.000 K | 0.000 -100.00 % | 125.000 K 58.23 % | 79.000 K 21.54 % | 65.000 K | 0.000 -100.00 % | 75.000 K 1 150.00 % | 6.000 K -97.27 % | 220.000 K -2.22 % | 225.000 K -17.88 % | 274.000 K |
| Depreciation and amortization | 63.737 M -11.92 % | 72.363 M -0.19 % | 72.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.489 M | 0.000 | 0.000 -100.00 % | 69.990 M | 0.000 | 0.000 -100.00 % | 64.709 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 M | 0.000 -100.00 % | 70.500 M 17.01 % | 60.250 M 0.00 % | 60.250 M 8.56 % | 55.500 M -5.93 % | 59.000 M 6.31 % | 55.500 M | 0.000 -100.00 % | 49.000 M -0.01 % | 49.007 M 0.01 % | 49.000 M -10.96 % | 55.029 M 2.26 % | 53.812 M 18.10 % | 45.563 M 7.61 % | 42.342 M -6.43 % | 45.251 M 4.21 % | 43.421 M 8.87 % | 39.885 M 4.02 % | 38.342 M 14.95 % | 33.356 M 0.45 % | 33.207 M 14.20 % | 29.077 M 59.95 % | 18.179 M -19.24 % | 22.511 M 10.56 % | 20.360 M 6.88 % | 19.050 M 0.75 % | 18.909 M -29.32 % | 26.754 M -5.54 % | 28.322 M -4.51 % | 29.660 M 3.12 % | 28.762 M -15.68 % | 34.109 M 2.97 % | 33.125 M 16.27 % | 28.489 M -3.76 % | 29.602 M -14.12 % | 34.471 M 0.79 % | 34.201 M -1.55 % | 34.741 M 1.29 % | 34.300 M -17.05 % | 41.348 M 4.35 % | 39.623 M -7.25 % | 42.719 M 10.49 % | 38.663 M -14.74 % | 45.349 M -0.85 % | 45.740 M 5.44 % | 43.381 M 6.09 % | 40.890 M |
| Operating income | 315.990 M -30.24 % | 452.953 M 186.68 % | 158.000 M -66.46 % | 471.056 M 44.28 % | 326.484 M 15.19 % | 283.436 M -42.11 % | 489.576 M -8.81 % | 536.891 M 199.94 % | 179.002 M -61.55 % | 465.506 M 52.81 % | 304.624 M 73.84 % | 175.233 M 595.44 % | -35.369 M -109.19 % | 385.004 M 727.82 % | 46.508 M -84.87 % | 307.376 M 195.33 % | 104.079 M -71.09 % | 359.967 M 8.62 % | 331.401 M -9.64 % | 366.739 M 369.38 % | -136.142 M -152.71 % | 258.274 M 617.09 % | 36.017 M -87.45 % | 286.943 M 7 203.21 % | 3.929 M -98.84 % | 338.295 M 359.96 % | -130.133 M -141.38 % | 314.509 M 598.37 % | -63.107 M -118.43 % | 342.389 M 496.47 % | -86.360 M -128.40 % | 304.094 M 360.04 % | -116.943 M -124.00 % | 487.304 M 2 835.97 % | -17.811 M -103.78 % | 471.062 M 855.43 % | -62.357 M 42.97 % | -109.335 M 69.85 % | -362.689 M -239.86 % | 259.328 M 178.99 % | -328.298 M -212.49 % | 291.852 M 335.13 % | -124.125 M -145.76 % | 271.273 M 227.76 % | -212.336 M -181.92 % | 259.196 M 568.58 % | -55.315 M -148.47 % | 114.111 M 158.89 % | -193.763 M -180.42 % | 240.942 M 224.40 % | -193.676 M -194.83 % | 204.238 M 224.79 % | -163.663 M -158.22 % | 281.121 M 251.87 % | -185.105 M -232.76 % | 139.432 M 208.46 % | -128.558 M -142.17 % | 304.886 M 256.93 % | -194.287 M -3.00 % | -188.630 M 45.55 % | -346.405 M -395.28 % | 117.315 M 149.32 % | -237.889 M -214.84 % | 207.151 M 155.11 % | -375.855 M |
| Operating income ratio | 0.06 -25.56 % | 0.09 151.86 % | 0.03 -63.52 % | 0.09 45.62 % | 0.06 5.85 % | 0.06 -36.54 % | 0.10 -4.67 % | 0.10 148.39 % | 0.04 -54.75 % | 0.09 13.80 % | 0.08 74.87 % | 0.05 506.01 % | -0.01 -111.53 % | 0.10 521.46 % | 0.02 -81.92 % | 0.09 156.70 % | 0.03 -59.28 % | 0.08 -14.74 % | 0.10 -4.13 % | 0.10 318.53 % | -0.05 -169.48 % | 0.07 427.31 % | 0.01 -81.63 % | 0.07 4 729.18 % | 0.00 -98.39 % | 0.09 258.58 % | -0.06 -167.54 % | 0.08 406.65 % | -0.03 -127.26 % | 0.10 372.55 % | -0.04 -146.60 % | 0.08 271.81 % | -0.04 -138.76 % | 0.12 1 793.11 % | -0.01 -105.97 % | 0.11 550.59 % | -0.03 11.09 % | -0.03 84.29 % | -0.18 -408.72 % | 0.06 136.22 % | -0.16 -343.95 % | 0.07 221.08 % | -0.05 -179.27 % | 0.07 176.84 % | -0.09 -269.49 % | 0.05 347.41 % | -0.02 -169.92 % | 0.03 141.36 % | -0.07 -225.32 % | 0.06 172.82 % | -0.08 -273.18 % | 0.05 159.86 % | -0.08 -202.40 % | 0.08 191.72 % | -0.08 -309.32 % | 0.04 166.94 % | -0.06 -174.48 % | 0.08 199.57 % | -0.08 -56.68 % | -0.05 67.69 % | -0.16 -710.40 % | 0.03 128.19 % | -0.09 -279.35 % | 0.05 131.05 % | -0.17 |
| Total other income expenses net | 37.377 M -38.10 % | 60.383 M 2 112.77 % | -3.000 M -104.70 % | 63.767 M 1 399.25 % | -4.908 M -287.69 % | 2.615 M 118.88 % | -13.851 M -171.99 % | 19.240 M -41.13 % | 32.682 M 297.74 % | -16.528 M 1.99 % | -16.864 M 18.83 % | -20.777 M -105.59 % | 371.474 M 6 538.02 % | -5.770 M 79.28 % | -27.853 M 33.02 % | -41.582 M 5.48 % | -43.992 M -128.22 % | 155.885 M 455.39 % | -43.863 M -18 076.64 % | 244.000 K -86.65 % | 1.828 M 117.84 % | -10.245 M -1 035.81 % | -902.000 K -45 200.00 % | 2.000 K -99.91 % | 2.122 M 102.87 % | -74.019 M -2 263.03 % | 3.422 M 3 298.13 % | -107.000 K -103.01 % | 3.554 M 121.47 % | -16.557 M -595.96 % | -2.379 M -877.45 % | 306.000 K -91.54 % | 3.618 M 9 145.00 % | -40.000 K -100.03 % | 141.094 M 2 558.51 % | -5.739 M 93.61 % | -89.759 M -200.13 % | 89.642 M 21 910.71 % | -411.000 K -106.03 % | 6.816 M 842.74 % | 723.000 K 331.73 % | -312.000 K -74.30 % | -179.000 K -134.29 % | 522.000 K -96.79 % | 16.267 M 388.58 % | -5.637 M -4 014.60 % | -137.000 K 90.41 % | -1.429 M -154.17 % | 2.638 M -84.09 % | 16.583 M 5.83 % | 15.670 M 7.17 % | 14.621 M -68.20 % | 45.975 M 1 316.36 % | 3.246 M -90.39 % | 33.762 M -24.61 % | 44.784 M -21.22 % | 56.846 M 153.92 % | -105.432 M -387.18 % | 36.713 M 80.87 % | 20.298 M -59.70 % | 50.362 M 207.25 % | 16.391 M 665.40 % | -2.899 M -121.30 % | -1.310 M -116.23 % | 8.069 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.590 B -12.29 % | -3.197 B 17.13 % | -3.858 B -7.07 % | -3.603 B 18.65 % | -4.429 B -78.15 % | -2.486 B 30.98 % | -3.602 B -16.69 % | -3.087 B 25.09 % | -4.121 B -56.38 % | -2.635 B 14.63 % | -3.087 B -20.77 % | -2.556 B 25.78 % | -3.444 B -25.89 % | -2.735 B 23.29 % | -3.566 B -8.87 % | -3.275 B 7.31 % | -3.534 B -33.44 % | -2.648 B -56.73 % | -1.690 B -1.21 % | -1.669 B 42.51 % | -2.904 B -61.17 % | -1.802 B 25.05 % | -2.404 B -8.24 % | -2.221 B 28.92 % | -3.125 B -54.00 % | -2.029 B 24.73 % | -2.696 B -12.22 % | -2.402 B 24.82 % | -3.195 B -49.32 % | -2.140 B 8.45 % | -2.337 B 0.40 % | -2.347 B 11.34 % | -2.647 B -71.58 % | -1.543 B -5.49 % | -1.462 B -187.39 % | -508.812 M 58.70 % | -1.232 B -16.04 % | -1.062 B 31.48 % | -1.550 B -20.46 % | -1.286 B 29.21 % | -1.817 B -16.49 % | -1.560 B 22.00 % | -2.000 B -15.18 % | -1.736 B 24.07 % | -2.287 B -70.92 % | -1.338 B 17.18 % | -1.615 B 9.42 % | -1.783 B 10.45 % | -1.991 B -29.28 % | -1.540 B 22.23 % | -1.981 B -11.31 % | -1.780 B 10.56 % | -1.990 B -24.79 % | -1.594 B -11.16 % | -1.434 B 1.09 % | -1.450 B 9.54 % | -1.603 B -65.15 % | -970.651 M 20.80 % | -1.226 B -3.58 % | -1.183 B 2.64 % | -1.215 B -116.38 % | -561.666 M |
| Total investments | 1.055 B 666.59 % | 137.622 M -86.14 % | 993.000 M 2.06 % | 973.000 M -5.44 % | 1.029 B 1 686.30 % | 57.605 M -82.43 % | 327.795 M -62.79 % | 881.000 M 171.46 % | 324.547 M 911.90 % | 32.073 M -96.60 % | 943.236 M 0.71 % | 936.567 M -29.26 % | 1.324 B 3 449.69 % | 37.299 M -95.11 % | 762.000 M -0.65 % | 767.000 M -4.84 % | 806.000 M 409.39 % | 158.227 M -72.39 % | 573.000 M 0.88 % | 568.000 M 5.19 % | 540.000 M 1 154.85 % | 43.033 M -87.95 % | 357.000 M 1.13 % | 353.000 M 1.15 % | 349.000 M 291.77 % | 89.083 M -73.86 % | 340.819 M 16.64 % | 292.196 M 18.30 % | 247.000 M 233.00 % | 74.175 M -73.18 % | 276.600 M -5.30 % | 292.078 M -7.81 % | 316.826 M 340.93 % | 71.854 M -71.99 % | 256.513 M -8.41 % | 280.056 M -33.22 % | 419.359 M 755.96 % | 48.993 M -85.72 % | 343.000 M 5.86 % | 324.000 M -1.52 % | 329.000 M 193.86 % | 111.959 M -94.65 % | 2.091 B -0.57 % | 2.103 B -0.05 % | 2.104 B 2 507.45 % | 80.692 M -96.34 % | 2.205 B -0.85 % | 2.224 B -0.71 % | 2.240 B 2 787.30 % | 77.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.766 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 124.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.122 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 469.917 M 35.42 % | 347.001 M 107.79 % | 167.000 M 3.61 % | 161.185 M 6.25 % | 151.707 M 57.02 % | 96.618 M 177.55 % | 34.811 M 45.05 % | 24.000 M 198.84 % | 8.031 M 106.78 % | -118.372 M -151.33 % | 230.627 M 3.48 % | 222.877 M 4.34 % | 213.601 M 41.21 % | 151.266 M 58.29 % | 95.564 M | 0.000 | 0.000 100.00 % | -66.000 M 73.28 % | -247.000 M 8.62 % | -270.303 M 7.43 % | -292.000 M 21.93 % | -374.000 M -3.21 % | -362.377 M 7.20 % | -390.482 M 6.33 % | -416.874 M -3.69 % | -402.027 M | 0.000 100.00 % | -475.508 M 4.03 % | -495.484 M 16.74 % | -595.101 M 37.03 % | -945.000 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 | 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 | 5.768 B 0.62 % | 5.732 B 7.43 % | 5.336 B -1.85 % | 5.436 B 7.26 % | 5.068 B 1.45 % | 4.996 B 6.44 % | 4.694 B 5.05 % | 4.468 B 9.21 % | 4.091 B 0.14 % | 4.085 B 7.79 % | 3.790 B 2.51 % | 3.697 B 2.52 % | 3.606 B 6.78 % | 3.377 B 8.02 % | 3.127 B -2.93 % | 3.221 B 5.44 % | 3.055 B -3.17 % | 3.155 B 11.42 % | 2.831 B 5.19 % | 2.692 B 9.29 % | 2.463 B -6.08 % | 2.622 B 7.51 % | 2.439 B -2.24 % | 2.495 B 8.00 % | 2.310 B -2.13 % | 2.361 B 5.64 % | 2.235 B -5.51 % | 2.365 B 10.72 % | 2.136 B -5.72 % | 2.266 B 72.42 % | 1.314 B -8.83 % | 1.441 B 16.40 % | 1.238 B -13.83 % | 1.437 B 39.35 % | 1.031 B 8.91 % | 946.725 M 75.93 % | 538.131 M -25.85 % | 725.767 M -55.08 % | 1.616 B -13.76 % | 1.874 B 10.11 % | 1.702 B -24.14 % | 2.243 B 7.63 % | 2.084 B -3.65 % | 2.163 B 9.19 % | 1.981 B -8.10 % | 2.156 B 8.60 % | 1.985 B -2.02 % | 2.026 B 3.42 % | 1.959 B -6.34 % | 2.092 B 9.28 % | 1.914 B -6.93 % | 2.056 B 6.48 % | 1.931 B -3.39 % | 1.999 B 13.85 % | 1.756 B -8.23 % | 1.913 B 6.05 % | 1.804 B -2.37 % | 1.848 B 1.36 % | 1.823 B -5.02 % | 1.919 B -9.83 % | 2.129 B -7.63 % | 2.305 B |
| Common stock | 750.608 M 0.20 % | 749.135 M 0.02 % | 749.000 M 0.18 % | 747.662 M 0.00 % | 747.662 M 5.95 % | 705.667 M 0.00 % | 705.667 M 0.00 % | 705.667 M 0.00 % | 705.667 M 0.00 % | 705.667 M 0.00 % | 705.667 M 0.00 % | 705.667 M 0.00 % | 705.667 M 0.42 % | 702.721 M 0.00 % | 702.721 M 0.00 % | 702.721 M 0.00 % | 702.721 M 0.00 % | 702.721 M 0.00 % | 702.721 M 0.00 % | 702.721 M 0.00 % | 702.721 M 0.00 % | 702.721 M 0.00 % | 702.721 M | 0.000 -100.00 % | 702.000 M 4.27 % | 673.257 M 0.04 % | 673.000 M 0.00 % | 673.000 M 0.75 % | 668.000 M 0.38 % | 665.472 M 0.00 % | 665.472 M 0.00 % | 665.472 M 0.22 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M 0.00 % | 664.000 M |
| Total equity | 7.242 B -0.07 % | 7.247 B 8.72 % | 6.666 B -1.41 % | 6.761 B 5.96 % | 6.381 B 3.35 % | 6.174 B 6.34 % | 5.806 B 4.23 % | 5.570 B 7.62 % | 5.176 B 2.60 % | 5.045 B -1.01 % | 5.097 B 1.98 % | 4.998 B 2.09 % | 4.895 B 6.42 % | 4.600 B 7.18 % | 4.292 B -1.72 % | 4.367 B 4.53 % | 4.178 B 0.45 % | 4.159 B 13.84 % | 3.654 B 4.62 % | 3.492 B 7.80 % | 3.239 B -2.40 % | 3.319 B 5.48 % | 3.147 B -0.91 % | 3.175 B 7.21 % | 2.962 B -0.27 % | 2.970 B 6.00 % | 2.802 B -3.41 % | 2.901 B 9.81 % | 2.642 B -0.91 % | 2.666 B 95.49 % | 1.364 B -7.04 % | 1.467 B 17.89 % | 1.244 B -8.18 % | 1.355 B 94.70 % | 696.108 M 20.74 % | 576.514 M 336.84 % | 131.973 M -52.67 % | 278.851 M -81.69 % | 1.523 B -11.56 % | 1.722 B 14.44 % | 1.505 B -26.27 % | 2.041 B -34.68 % | 3.125 B -2.43 % | 3.203 B 6.23 % | 3.015 B -5.34 % | 3.185 B 5.58 % | 3.017 B -1.46 % | 3.062 B 2.33 % | 2.992 B -4.05 % | 3.118 B 6.39 % | 2.931 B -4.54 % | 3.070 B 4.19 % | 2.947 B -2.19 % | 3.013 B 9.08 % | 2.762 B -5.43 % | 2.920 B 3.87 % | 2.811 B -1.54 % | 2.855 B 0.67 % | 2.836 B -3.04 % | 2.925 B -6.79 % | 3.138 B -5.38 % | 3.316 B |
| Other non current liabilities | 1.842 B -1.11 % | 1.863 B -11.24 % | 2.099 B -0.35 % | 2.106 B -1.48 % | 2.138 B 6.53 % | 2.007 B -6.76 % | 2.153 B 3.54 % | 2.079 B -0.53 % | 2.090 B -1.42 % | 2.120 B -5.85 % | 2.252 B -1.95 % | 2.296 B 3.20 % | 2.225 B -22.26 % | 2.862 B -0.67 % | 2.882 B -1.48 % | 2.925 B 0.18 % | 2.920 B -23.87 % | 3.835 B 4.49 % | 3.671 B 2.53 % | 3.580 B -0.33 % | 3.592 B 3.09 % | 3.484 B 7.45 % | 3.243 B 0.32 % | 3.232 B 1.52 % | 3.184 B -0.69 % | 3.206 B 0.34 % | 3.195 B 0.12 % | 3.192 B 0.55 % | 3.174 B -0.07 % | 3.176 B -4.87 % | 3.339 B 0.73 % | 3.315 B 1.89 % | 3.253 B 0.86 % | 3.226 B -3.29 % | 3.336 B -0.16 % | 3.341 B -7.71 % | 3.620 B -0.66 % | 3.644 B -2.24 % | 3.728 B 1.06 % | 3.689 B 0.79 % | 3.660 B 5.46 % | 3.470 B 23.73 % | 2.805 B 0.35 % | 2.795 B 1.56 % | 2.752 B -4.31 % | 2.876 B 1.04 % | 2.846 B 1.36 % | 2.808 B 1.62 % | 2.763 B -4.90 % | 2.906 B 1.14 % | 2.873 B 0.78 % | 2.851 B 1.27 % | 2.815 B 24.92 % | 2.253 B 2.05 % | 2.208 B 1.94 % | 2.166 B 2.06 % | 2.122 B 2.29 % | 2.075 B -0.93 % | 2.094 B 0.31 % | 2.088 B 2.71 % | 2.033 B 2.03 % | 1.992 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 124.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.623 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.842 B -1.11 % | 1.863 B -11.24 % | 2.099 B -0.35 % | 2.106 B -1.48 % | 2.138 B 6.53 % | 2.007 B -6.76 % | 2.153 B 3.54 % | 2.079 B -0.53 % | 2.090 B -1.42 % | 2.120 B -5.85 % | 2.252 B -1.95 % | 2.296 B 3.20 % | 2.225 B -22.26 % | 2.862 B -0.67 % | 2.882 B -1.48 % | 2.925 B 0.18 % | 2.920 B -23.87 % | 3.835 B 4.49 % | 3.671 B 2.53 % | 3.580 B -0.33 % | 3.592 B 3.09 % | 3.484 B 7.45 % | 3.243 B 0.32 % | 3.232 B 1.52 % | 3.184 B -0.69 % | 3.206 B 0.34 % | 3.195 B 0.12 % | 3.192 B 0.55 % | 3.174 B -0.07 % | 3.176 B -4.87 % | 3.339 B 0.73 % | 3.315 B 1.89 % | 3.253 B 0.83 % | 3.227 B -3.26 % | 3.336 B -0.16 % | 3.341 B -7.71 % | 3.620 B -0.73 % | 3.646 B -2.18 % | 3.728 B 1.06 % | 3.689 B 0.79 % | 3.660 B 5.40 % | 3.472 B 23.81 % | 2.805 B 0.35 % | 2.795 B 1.56 % | 2.752 B -4.31 % | 2.876 B 1.04 % | 2.846 B 1.36 % | 2.808 B 1.62 % | 2.763 B -4.96 % | 2.907 B 1.19 % | 2.873 B 0.78 % | 2.851 B 1.27 % | 2.815 B 24.75 % | 2.257 B 2.20 % | 2.208 B 1.94 % | 2.166 B 2.06 % | 2.122 B 2.07 % | 2.079 B -0.71 % | 2.094 B 0.31 % | 2.088 B 2.71 % | 2.033 B 2.03 % | 1.992 B |
| Other current liabilities | 2.438 B 16.15 % | 2.099 B -31.74 % | 3.075 B 68.93 % | 1.820 B -24.01 % | 2.395 B 13.70 % | 2.107 B -15.12 % | 2.482 B -17.69 % | 3.015 B 33.86 % | 2.253 B 14.20 % | 1.973 B -25.46 % | 2.646 B 8.04 % | 2.449 B -16.01 % | 2.916 B 84.43 % | 1.581 B -21.52 % | 2.015 B -17.56 % | 2.444 B -4.03 % | 2.546 B 11.02 % | 2.294 B 5.03 % | 2.184 B 17.65 % | 1.856 B -35.90 % | 2.896 B 58.52 % | 1.827 B -7.20 % | 1.969 B 24.66 % | 1.579 B -14.54 % | 1.848 B 26.23 % | 1.464 B -15.85 % | 1.739 B 28.12 % | 1.358 B -36.37 % | 2.134 B 33.74 % | 1.595 B -29.33 % | 2.258 B -24.97 % | 3.009 B 12.06 % | 2.685 B 61.04 % | 1.667 B -16.81 % | 2.004 B -3.94 % | 2.086 B 34.00 % | 1.557 B -14.49 % | 1.821 B 8.63 % | 1.676 B 9.16 % | 1.535 B 14.77 % | 1.338 B -47.09 % | 2.529 B 73.51 % | 1.457 B -2.57 % | 1.496 B 15.09 % | 1.300 B -8.90 % | 1.427 B 22.74 % | 1.162 B -44.85 % | 2.108 B 78.67 % | 1.180 B -13.54 % | 1.364 B 15.53 % | 1.181 B -46.84 % | 2.222 B 16.53 % | 1.906 B 23.73 % | 1.541 B -25.75 % | 2.075 B -0.82 % | 2.092 B 3.11 % | 2.029 B 20.21 % | 1.688 B -8.42 % | 1.843 B -8.72 % | 2.019 B 25.98 % | 1.603 B 22.25 % | 1.311 B |
| Deferred revenue | 535.690 M 9.71 % | 488.256 M | 0.000 -100.00 % | 652.938 M -21.67 % | 833.606 M 32.62 % | 628.580 M -9.99 % | 698.343 M | 0.000 -100.00 % | 929.132 M 26.14 % | 736.601 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 124.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.313 B 4.73 % | 4.118 B -7.82 % | 4.467 B -2.17 % | 4.566 B -3.77 % | 4.745 B 14.53 % | 4.143 B -8.23 % | 4.514 B -4.15 % | 4.710 B 7.03 % | 4.400 B -1.80 % | 4.481 B 27.81 % | 3.506 B -2.54 % | 3.597 B 0.93 % | 3.564 B 35.92 % | 2.622 B -2.00 % | 2.676 B -17.46 % | 3.242 B 2.10 % | 3.175 B -10.90 % | 3.564 B 22.25 % | 2.915 B 12.72 % | 2.586 B -27.61 % | 3.572 B 31.43 % | 2.718 B 2.67 % | 2.647 B -15.90 % | 3.148 B 24.56 % | 2.527 B -3.63 % | 2.622 B 19.11 % | 2.202 B -16.49 % | 2.636 B -0.03 % | 2.637 B 0.44 % | 2.625 B 11.72 % | 2.350 B -25.45 % | 3.152 B 16.67 % | 2.702 B -8.62 % | 2.957 B 45.71 % | 2.029 B -21.54 % | 2.586 B 20.43 % | 2.148 B -14.16 % | 2.502 B 3.53 % | 2.416 B -17.14 % | 2.916 B 18.91 % | 2.453 B -31.00 % | 3.555 B 30.26 % | 2.729 B -6.66 % | 2.924 B 19.46 % | 2.448 B -26.38 % | 3.325 B 38.80 % | 2.395 B -16.77 % | 2.878 B 19.82 % | 2.402 B -16.68 % | 2.883 B 12.54 % | 2.562 B -24.03 % | 3.372 B 56.28 % | 2.158 B -18.89 % | 2.660 B 12.86 % | 2.357 B -16.69 % | 2.829 B 20.30 % | 2.352 B -17.21 % | 2.840 B 25.50 % | 2.263 B -18.68 % | 2.783 B 54.28 % | 1.804 B -30.87 % | 2.609 B |
| Total liabilities | 6.155 B 2.91 % | 5.981 B -8.91 % | 6.566 B -1.60 % | 6.673 B -3.06 % | 6.883 B 11.92 % | 6.150 B -7.75 % | 6.667 B -1.79 % | 6.789 B 4.60 % | 6.490 B -1.67 % | 6.601 B 14.64 % | 5.758 B -2.31 % | 5.894 B 1.80 % | 5.789 B 5.55 % | 5.485 B -1.31 % | 5.558 B -9.88 % | 6.167 B 1.18 % | 6.095 B -17.62 % | 7.399 B 12.35 % | 6.585 B 6.80 % | 6.166 B -13.93 % | 7.164 B 15.51 % | 6.202 B 5.30 % | 5.890 B -7.68 % | 6.380 B 11.71 % | 5.711 B -2.01 % | 5.829 B 8.00 % | 5.397 B -7.40 % | 5.828 B 0.29 % | 5.811 B 0.16 % | 5.802 B 1.99 % | 5.689 B -12.03 % | 6.467 B 8.59 % | 5.955 B -3.69 % | 6.183 B 15.26 % | 5.365 B -9.49 % | 5.927 B 2.77 % | 5.768 B -6.19 % | 6.148 B 0.06 % | 6.144 B -6.98 % | 6.605 B 8.06 % | 6.112 B -13.02 % | 7.027 B 26.99 % | 5.534 B -3.23 % | 5.719 B 9.99 % | 5.199 B -16.14 % | 6.200 B 18.29 % | 5.241 B -7.82 % | 5.686 B 10.08 % | 5.165 B -10.79 % | 5.790 B 6.54 % | 5.434 B -12.66 % | 6.222 B 25.14 % | 4.972 B 1.14 % | 4.916 B 7.70 % | 4.565 B -8.61 % | 4.995 B 11.65 % | 4.474 B -9.06 % | 4.920 B 12.90 % | 4.357 B -10.54 % | 4.871 B 26.96 % | 3.837 B -16.62 % | 4.601 B |
| Other non current assets | 646.000 K -99.93 % | 900.123 M -12.10 % | 1.024 B 5.15 % | 973.831 M 63 674.13 % | 1.527 M -99.84 % | 950.661 M 67.96 % | 565.995 M 64 144.61 % | 881.000 K -99.79 % | 414.792 M -42.94 % | 726.908 M 80.73 % | 402.211 M 1.37 % | 396.763 M 102 158.51 % | 388.000 K -99.95 % | 857.538 M 12.53 % | 762.077 M 106.76 % | 368.580 M -13.64 % | 426.795 M 39.12 % | 306.788 M -11.91 % | 348.249 M -3.78 % | 361.916 M 2.75 % | 352.220 M -31.27 % | 512.439 M 43.67 % | 356.672 M 1.27 % | 352.197 M 0.99 % | 348.760 M 108.66 % | 167.141 M 8 356 950.00 % | 2.000 K -33.33 % | 3.000 K -96.55 % | 87.000 K -99.95 % | 186.389 M 9 219.45 % | 2.000 M | 0.000 -100.00 % | 316.827 M 53.44 % | 206.489 M -19.50 % | 256.514 M 25 551.40 % | 1.000 M -50.00 % | 2.000 M -98.95 % | 189.737 M -44.65 % | 342.767 M 5.68 % | 324.341 M -1.22 % | 328.344 M 5.78 % | 310.417 M 15 420.85 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M -98.74 % | 158.210 M 7 810.50 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -99.95 % | 1.919 B -20.13 % | 2.402 B -0.46 % | 2.413 B -0.75 % | 2.432 B 83.26 % | 1.327 B -28.11 % | 1.846 B 5.12 % | 1.756 B 2.02 % | 1.721 B 41.55 % | 1.216 B -29.59 % | 1.727 B 2.41 % | 1.686 B 7.38 % | 1.570 B 48.25 % | 1.059 B |
| Long term investments | 1.055 B 666.59 % | 137.622 M -86.14 % | 993.000 M 33 099 900.00 % | 3.000 K -100.00 % | 1.029 B 1 686.30 % | 57.605 M -82.43 % | 327.795 M -62.79 % | 881.000 M | 0.000 -100.00 % | 32.073 M -96.60 % | 943.236 M 0.71 % | 936.567 M | 0.000 | 0.000 -100.00 % | 762.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.149 M 8.65 % | 206.298 M 9.44 % | 188.495 M 338.02 % | 43.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.351 M -72.90 % | 340.819 M 16.72 % | 292.000 M 18.22 % | 247.000 M 233.00 % | 74.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.048 M -65.61 % | 256.000 M | 0.000 | 0.000 -100.00 % | 68.288 M | 0.000 -100.00 % | 324.000 M | 0.000 -100.00 % | 111.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 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 |
| Intangible assets | 327.603 M 30.52 % | 251.000 M 14.61 % | 219.000 M -6.41 % | 234.000 M -11.03 % | 263.000 M -8.49 % | 287.410 M -5.77 % | 305.000 M -6.73 % | 327.000 M 1.24 % | 323.000 M -0.10 % | 323.338 M -6.01 % | 344.000 M -3.91 % | 358.000 M -4.28 % | 374.000 M 0.81 % | 371.000 M 1.37 % | 366.000 M -3.43 % | 379.000 M -4.53 % | 397.000 M -7.08 % | 427.258 M 0.30 % | 426.000 M -8.58 % | 466.000 M 0.87 % | 462.000 M -1.36 % | 468.355 M -2.83 % | 482.000 M -3.21 % | 498.000 M 1.84 % | 489.000 M -2.10 % | 499.470 M 2.35 % | 488.000 M -2.01 % | 498.000 M -1.58 % | 506.000 M -3.43 % | 523.967 M -0.36 % | 525.836 M 4.75 % | 502.004 M 4.72 % | 479.394 M 3.56 % | 462.904 M 12.68 % | 410.820 M 16.54 % | 352.527 M 3.11 % | 341.896 M 6.40 % | 321.316 M 13.92 % | 282.053 M 4.79 % | 269.164 M 10.82 % | 242.888 M 30.01 % | 186.824 M 26.55 % | 147.630 M 26.18 % | 116.997 M 7.94 % | 108.388 M -13.79 % | 125.724 M 9.41 % | 114.910 M -3.57 % | 119.161 M -4.91 % | 125.314 M -11.51 % | 141.620 M -2.64 % | 145.453 M -2.34 % | 148.931 M -4.17 % | 155.407 M -9.22 % | 171.193 M -8.18 % | 186.453 M -3.25 % | 192.718 M -10.16 % | 214.505 M -6.79 % | 230.135 M -7.42 % | 248.593 M -6.22 % | 265.094 M -2.68 % | 272.395 M -2.59 % | 279.638 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.000 K -50.00 % | 140.000 K |
| Goodwill and intangible assets | 327.603 M 30.42 % | 251.193 M 14.70 % | 219.000 M -6.41 % | 234.000 M -11.03 % | 263.000 M -8.49 % | 287.410 M -5.77 % | 305.000 M -6.73 % | 327.000 M 1.24 % | 323.000 M -0.10 % | 323.338 M -6.01 % | 344.000 M -3.91 % | 358.000 M -4.28 % | 374.000 M 0.81 % | 371.000 M 1.24 % | 366.442 M -3.31 % | 379.000 M -4.53 % | 397.000 M -7.08 % | 427.258 M 0.30 % | 426.000 M -8.58 % | 466.000 M 0.87 % | 462.000 M -1.36 % | 468.355 M -2.83 % | 482.000 M -3.21 % | 498.000 M 1.84 % | 489.000 M -2.10 % | 499.470 M 2.35 % | 488.000 M -2.01 % | 498.000 M -1.58 % | 506.000 M -3.43 % | 523.967 M -0.36 % | 525.836 M 4.75 % | 502.004 M 4.72 % | 479.394 M 3.56 % | 462.904 M 12.68 % | 410.820 M 16.54 % | 352.527 M 3.11 % | 341.896 M 6.40 % | 321.316 M 13.92 % | 282.053 M 4.79 % | 269.164 M 10.82 % | 242.888 M 30.01 % | 186.824 M 26.55 % | 147.630 M 26.18 % | 116.997 M 7.94 % | 108.388 M -13.79 % | 125.724 M 9.41 % | 114.910 M -3.57 % | 119.161 M -4.91 % | 125.314 M -11.51 % | 141.620 M -2.64 % | 145.453 M -2.34 % | 148.931 M -4.17 % | 155.407 M -9.22 % | 171.193 M -8.18 % | 186.453 M -3.25 % | 192.718 M -10.16 % | 214.505 M -6.79 % | 230.135 M -7.42 % | 248.593 M -6.22 % | 265.094 M -2.71 % | 272.465 M -2.61 % | 279.778 M |
| Property plant equipment net | 1.045 B -3.05 % | 1.078 B -3.30 % | 1.115 B -3.34 % | 1.153 B -2.29 % | 1.181 B 28.11 % | 921.497 M 1.32 % | 909.521 M -5.69 % | 964.446 M -2.96 % | 993.814 M -2.49 % | 1.019 B 3.28 % | 986.827 M -3.14 % | 1.019 B 20.16 % | 847.839 M 28.65 % | 659.018 M -3.01 % | 679.451 M -3.38 % | 703.209 M -3.51 % | 728.805 M -3.02 % | 751.499 M -46.22 % | 1.397 B -1.35 % | 1.416 B -0.47 % | 1.423 B 39.16 % | 1.023 B 17.85 % | 867.782 M 1.14 % | 857.967 M 1.49 % | 845.359 M -0.78 % | 851.999 M 1.42 % | 840.042 M 7.90 % | 778.572 M 1.78 % | 764.986 M -0.94 % | 772.279 M -2.02 % | 788.229 M 14.40 % | 689.003 M 43.72 % | 479.394 M -30.85 % | 693.275 M -0.81 % | 698.914 M -0.84 % | 704.810 M -1.15 % | 713.000 M -0.70 % | 718.000 M 3.01 % | 697.000 M -1.59 % | 708.274 M 6.67 % | 664.000 M -1.35 % | 673.107 M 0.16 % | 672.000 M 2.91 % | 653.000 M -0.61 % | 657.000 M -2.81 % | 676.000 M 0.00 % | 676.000 M -0.15 % | 677.000 M -1.17 % | 685.000 M -1.31 % | 694.121 M -1.49 % | 704.650 M 2.23 % | 689.282 M 0.31 % | 687.156 M -1.29 % | 696.106 M -1.20 % | 704.538 M -0.39 % | 707.327 M -0.31 % | 709.543 M 1.07 % | 702.050 M -0.93 % | 708.610 M -0.52 % | 712.322 M -0.89 % | 718.722 M 0.67 % | 713.945 M |
| Total non current assets | 3.457 B -0.71 % | 3.481 B 3.89 % | 3.351 B -5.44 % | 3.544 B -1.92 % | 3.613 B 4.26 % | 3.466 B 9.27 % | 3.172 B -6.08 % | 3.377 B 6.29 % | 3.177 B -3.09 % | 3.278 B -7.58 % | 3.547 B -3.96 % | 3.693 B 5.79 % | 3.491 B 14.69 % | 3.044 B 6.19 % | 2.867 B -3.99 % | 2.986 B -4.94 % | 3.141 B -2.86 % | 3.233 B -8.60 % | 3.538 B -4.48 % | 3.704 B -2.18 % | 3.786 B 13.64 % | 3.332 B 15.46 % | 2.886 B -2.47 % | 2.959 B 2.11 % | 2.898 B 15.78 % | 2.503 B -2.32 % | 2.562 B 4.09 % | 2.462 B 2.23 % | 2.408 B -1.47 % | 2.444 B 53.63 % | 1.591 B 7.25 % | 1.483 B -0.77 % | 1.495 B 0.35 % | 1.489 B 9.02 % | 1.366 B 2.16 % | 1.337 B -9.33 % | 1.475 B 8.33 % | 1.361 B -44.87 % | 2.469 B 2.85 % | 2.401 B 3.53 % | 2.319 B -0.06 % | 2.321 B -20.32 % | 2.912 B 1.31 % | 2.875 B 0.14 % | 2.871 B -3.98 % | 2.990 B -0.22 % | 2.997 B -0.82 % | 3.021 B -0.98 % | 3.051 B -3.81 % | 3.172 B -2.47 % | 3.252 B 0.03 % | 3.252 B -0.69 % | 3.274 B 23.17 % | 2.658 B -2.87 % | 2.737 B 3.04 % | 2.656 B 0.41 % | 2.645 B 1.03 % | 2.618 B -2.46 % | 2.684 B 0.77 % | 2.663 B 3.98 % | 2.561 B 2.49 % | 2.499 B |
| Other current assets | 651.602 M 9.82 % | 593.327 M -31.56 % | 866.992 M 82.05 % | 476.233 M -3.08 % | 491.359 M 3.74 % | 473.641 M -27.62 % | 654.388 M -1.40 % | 663.666 M -83.15 % | 3.939 B 814.51 % | 430.684 M -29.57 % | 611.528 M -3.34 % | 632.673 M 36.07 % | 464.967 M 29.65 % | 358.632 M 3.02 % | 348.130 M -17.83 % | 423.647 M 14.08 % | 371.371 M -19.72 % | 462.575 M 6.73 % | 433.390 M -13.15 % | 499.015 M 104.94 % | 243.494 M 59.37 % | 152.790 M -2.67 % | 156.974 M -11.14 % | 176.661 M 25.08 % | 141.240 M -71.62 % | 497.703 M 19.81 % | 415.397 M 3.14 % | 402.769 M 3.16 % | 390.450 M -14.12 % | 454.636 M 3.86 % | 437.726 M 16.16 % | 376.828 M -9.40 % | 415.916 M -15.11 % | 489.965 M 20.18 % | 407.701 M -0.23 % | 408.659 M -82.17 % | 2.293 B 379.99 % | 477.637 M -76.77 % | 2.056 B -40.50 % | 3.456 B 76.59 % | 1.957 B 351.64 % | 433.357 M -81.19 % | 2.304 B -33.68 % | 3.474 B 81.69 % | 1.912 B 252.90 % | 541.763 M -73.71 % | 2.060 B -31.60 % | 3.012 B 40.72 % | 2.141 B -39.15 % | 3.518 B 67.40 % | 2.102 B -43.23 % | 3.702 B 108.61 % | 1.774 B -41.59 % | 3.038 B 51.12 % | 2.010 B -32.93 % | 2.997 B 36.10 % | 2.202 B -40.05 % | 3.673 B 52.86 % | 2.403 B -28.61 % | 3.366 B 39.89 % | 2.406 B -44.06 % | 4.301 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 972.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.366 M -13.61 % | 426.385 M | 0.000 -100.00 % | 348.851 M -3.55 % | 361.702 M 2.90 % | 351.505 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 |
| cash and cash equivalents | 3.590 B 12.29 % | 3.197 B -17.13 % | 3.858 B 7.07 % | 3.603 B -18.65 % | 4.429 B 78.15 % | 2.486 B -30.98 % | 3.602 B 16.72 % | 3.086 B -25.11 % | 4.121 B 56.38 % | 2.635 B -14.63 % | 3.087 B 20.77 % | 2.556 B -25.78 % | 3.444 B 25.89 % | 2.735 B -23.29 % | 3.566 B 8.87 % | 3.275 B -7.31 % | 3.534 B 33.44 % | 2.648 B 56.73 % | 1.690 B 1.21 % | 1.669 B -42.51 % | 2.904 B 61.17 % | 1.802 B -25.05 % | 2.404 B 8.24 % | 2.221 B -28.92 % | 3.125 B 54.00 % | 2.029 B -24.73 % | 2.696 B 12.22 % | 2.402 B -24.82 % | 3.195 B 49.32 % | 2.140 B -8.45 % | 2.337 B -0.40 % | 2.347 B -11.34 % | 2.647 B 71.58 % | 1.543 B 5.49 % | 1.462 B 187.39 % | 508.812 M -58.70 % | 1.232 B 16.04 % | 1.062 B -31.48 % | 1.550 B 20.46 % | 1.286 B -29.21 % | 1.817 B 16.49 % | 1.560 B -22.00 % | 2.000 B 15.18 % | 1.736 B -24.07 % | 2.287 B 70.78 % | 1.339 B -17.11 % | 1.615 B -9.42 % | 1.783 B -10.45 % | 1.991 B 29.02 % | 1.544 B -22.07 % | 1.981 B 11.31 % | 1.780 B -10.56 % | 1.990 B 24.43 % | 1.599 B 11.48 % | 1.434 B -1.09 % | 1.450 B -9.54 % | 1.603 B 64.11 % | 976.773 M -20.30 % | 1.226 B 3.58 % | 1.183 B -2.64 % | 1.215 B 116.38 % | 561.666 M |
| Cash and short term investments | 3.590 B 12.29 % | 3.197 B -17.13 % | 3.858 B 7.07 % | 3.603 B -18.65 % | 4.429 B 78.15 % | 2.486 B -30.98 % | 3.602 B 16.69 % | 3.087 B -25.09 % | 4.121 B 56.38 % | 2.635 B -14.63 % | 3.087 B 20.77 % | 2.556 B -25.78 % | 3.444 B 25.89 % | 2.735 B -23.29 % | 3.566 B 8.87 % | 3.275 B -7.31 % | 3.534 B 33.44 % | 2.648 B 56.73 % | 1.690 B 1.21 % | 1.669 B -42.51 % | 2.904 B 61.17 % | 1.802 B -25.05 % | 2.404 B 8.24 % | 2.221 B -28.92 % | 3.125 B 54.00 % | 2.029 B -24.73 % | 2.696 B 12.22 % | 2.402 B -24.82 % | 3.195 B 49.32 % | 2.140 B -8.45 % | 2.337 B -0.40 % | 2.347 B -11.34 % | 2.647 B 71.58 % | 1.543 B 5.49 % | 1.462 B 187.39 % | 508.812 M -58.70 % | 1.232 B 16.04 % | 1.062 B -31.48 % | 1.550 B 20.46 % | 1.286 B -29.21 % | 1.817 B 16.49 % | 1.560 B -22.00 % | 2.000 B 15.18 % | 1.736 B -24.07 % | 2.287 B 70.71 % | 1.340 B -17.08 % | 1.615 B -9.42 % | 1.783 B -10.45 % | 1.991 B 29.02 % | 1.544 B -22.07 % | 1.981 B 11.31 % | 1.780 B -10.56 % | 1.990 B 24.43 % | 1.599 B 11.48 % | 1.434 B -1.09 % | 1.450 B -9.54 % | 1.603 B 64.11 % | 976.773 M -20.30 % | 1.226 B 3.58 % | 1.183 B -2.64 % | 1.215 B 116.38 % | 561.666 M |
| Total current assets | 9.941 B 1.99 % | 9.747 B -1.36 % | 9.881 B -0.09 % | 9.890 B 2.48 % | 9.651 B 8.94 % | 8.859 B -4.76 % | 9.301 B 3.55 % | 8.982 B 5.80 % | 8.489 B 1.46 % | 8.367 B 14.51 % | 7.307 B 1.51 % | 7.198 B 0.07 % | 7.193 B 2.17 % | 7.040 B 0.82 % | 6.983 B -7.49 % | 7.548 B 5.84 % | 7.132 B -14.33 % | 8.325 B 24.23 % | 6.701 B 12.54 % | 5.955 B -10.02 % | 6.617 B 6.91 % | 6.189 B 0.62 % | 6.151 B -6.76 % | 6.597 B 14.22 % | 5.776 B -8.27 % | 6.296 B 11.70 % | 5.637 B -10.06 % | 6.267 B 3.68 % | 6.045 B 0.35 % | 6.024 B 10.29 % | 5.462 B -15.33 % | 6.451 B 13.08 % | 5.705 B -5.69 % | 6.049 B 28.86 % | 4.695 B -9.13 % | 5.166 B 16.76 % | 4.425 B -12.65 % | 5.066 B -2.55 % | 5.198 B -12.29 % | 5.926 B 11.86 % | 5.298 B -21.48 % | 6.748 B 17.43 % | 5.746 B -4.97 % | 6.047 B 13.16 % | 5.343 B -16.45 % | 6.395 B 21.55 % | 5.261 B -8.11 % | 5.726 B 12.16 % | 5.105 B -10.99 % | 5.736 B 12.18 % | 5.113 B -15.37 % | 6.041 B 30.05 % | 4.645 B -11.87 % | 5.271 B 14.83 % | 4.590 B -12.73 % | 5.259 B 13.35 % | 4.640 B -10.02 % | 5.157 B 14.35 % | 4.510 B -12.13 % | 5.132 B 16.29 % | 4.413 B -18.56 % | 5.419 B |
| Inventory | 518.141 M 46.80 % | 352.947 M -12.64 % | 404.008 M -4.25 % | 421.950 M -7.24 % | 454.863 M 79.16 % | 253.893 M -29.08 % | 357.981 M 11.11 % | 322.181 M -25.08 % | 430.028 M 88.55 % | 228.070 M -26.50 % | 310.308 M -3.69 % | 322.181 M 5.81 % | 304.482 M -33.25 % | 456.129 M -33.30 % | 683.878 M 20.96 % | 565.381 M -21.75 % | 722.509 M 22.96 % | 587.611 M -39.67 % | 973.941 M 48.91 % | 654.062 M -27.46 % | 901.636 M 38.60 % | 650.536 M -33.10 % | 972.367 M 27.28 % | 763.980 M -15.15 % | 900.425 M 68.78 % | 533.482 M -22.67 % | 689.912 M 44.25 % | 478.286 M -20.01 % | 597.903 M 94.74 % | 307.021 M -68.58 % | 977.263 M 38.09 % | 707.696 M -17.69 % | 859.760 M 48.90 % | 577.401 M -34.96 % | 887.794 M 25.59 % | 706.911 M -21.45 % | 899.912 M 44.87 % | 621.187 M -60.98 % | 1.592 B 34.50 % | 1.184 B -22.32 % | 1.524 B 36.84 % | 1.114 B -22.81 % | 1.443 B 72.41 % | 836.753 M -26.91 % | 1.145 B 36.92 % | 836.184 M -47.27 % | 1.586 B 70.44 % | 930.449 M -4.40 % | 973.298 M 44.37 % | 674.165 M -34.58 % | 1.030 B 84.04 % | 559.938 M -36.44 % | 880.981 M 38.91 % | 634.207 M -44.64 % | 1.146 B 41.04 % | 812.272 M -2.73 % | 835.068 M 64.63 % | 507.236 M -42.44 % | 881.270 M 51.11 % | 583.201 M -26.35 % | 791.835 M 42.38 % | 556.158 M |
| Net receivables | 5.181 B -7.54 % | 5.604 B 17.92 % | 4.752 B -11.82 % | 5.389 B 26.05 % | 4.275 B -24.26 % | 5.645 B 20.44 % | 4.687 B -4.53 % | 4.909 B 39.87 % | 3.510 B -30.82 % | 5.074 B 53.80 % | 3.299 B -10.54 % | 3.688 B 23.74 % | 2.980 B -14.61 % | 3.490 B 46.35 % | 2.385 B -27.37 % | 3.284 B 31.13 % | 2.504 B -45.87 % | 4.626 B 28.36 % | 3.604 B 15.08 % | 3.132 B 21.95 % | 2.568 B -28.35 % | 3.584 B 36.93 % | 2.618 B -23.80 % | 3.435 B 113.49 % | 1.609 B -50.27 % | 3.236 B 76.28 % | 1.836 B -38.48 % | 2.984 B 60.30 % | 1.861 B -40.38 % | 3.122 B 82.64 % | 1.710 B -43.38 % | 3.020 B 69.43 % | 1.782 B -48.18 % | 3.439 B 77.58 % | 1.937 B -45.32 % | 3.542 B 82.10 % | 1.945 B -33.05 % | 2.905 B 104.43 % | 1.421 B -50.47 % | 2.869 B 118.84 % | 1.311 B -63.99 % | 3.641 B 111.44 % | 1.722 B -41.73 % | 2.955 B 130.50 % | 1.282 B -65.14 % | 3.678 B 157.74 % | 1.427 B -41.90 % | 2.456 B 62.01 % | 1.516 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 |
| Tax assets | 1.028 B -7.73 % | 1.114 B | 0.000 -100.00 % | 1.182 B 3.79 % | 1.139 B -8.75 % | 1.248 B 17.42 % | 1.063 B -11.65 % | 1.203 B 7.46 % | 1.120 B -7.35 % | 1.209 B 38.93 % | 870.014 M -11.44 % | 982.408 M 3.97 % | 944.869 M -15.58 % | 1.119 B 5.73 % | 1.059 B -6.82 % | 1.136 B -5.97 % | 1.208 B -1.61 % | 1.228 B 7.52 % | 1.142 B -8.82 % | 1.252 B -7.91 % | 1.360 B 2.39 % | 1.328 B 12.69 % | 1.179 B -5.69 % | 1.250 B 2.99 % | 1.214 B 36.11 % | 891.697 M -0.10 % | 892.607 M 0.06 % | 892.070 M 0.26 % | 889.763 M 0.31 % | 887.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.512 M -94.46 % | 1.147 B 4.37 % | 1.099 B 1.50 % | 1.083 B -5.84 % | 1.150 B | 0.000 | 0.000 | 0.000 -100.00 % | 446.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 417.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 464.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 469.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.188 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 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 |
| Account payables | 1.339 B -12.52 % | 1.531 B 9.96 % | 1.392 B -25.31 % | 1.864 B 25.35 % | 1.487 B 31.32 % | 1.132 B -9.55 % | 1.252 B -20.58 % | 1.576 B 31.72 % | 1.196 B -17.42 % | 1.449 B 77.25 % | 817.318 M -20.61 % | 1.030 B 61.77 % | 636.430 M -33.58 % | 958.195 M 44.93 % | 661.157 M -4.46 % | 692.028 M 21.74 % | 568.463 M -44.65 % | 1.027 B 40.48 % | 731.052 M 9.84 % | 665.567 M -0.97 % | 672.089 M -0.66 % | 676.585 M -0.32 % | 678.751 M -51.28 % | 1.393 B 105.19 % | 678.967 M -26.35 % | 921.945 M 104.11 % | 451.682 M -60.49 % | 1.143 B 134.50 % | 487.463 M -44.55 % | 879.061 M 1 315.99 % | 62.081 M 20.11 % | 51.686 M -92.91 % | 729.230 M -36.73 % | 1.153 B 133.19 % | 494.252 M 7.63 % | 459.200 M -20.73 % | 579.251 M -11.14 % | 651.835 M -11.68 % | 738.076 M -45.17 % | 1.346 B 21.45 % | 1.108 B 15.80 % | 957.097 M -24.45 % | 1.267 B -9.41 % | 1.398 B 22.56 % | 1.141 B -38.10 % | 1.843 B 49.74 % | 1.231 B 65.33 % | 744.539 M -38.77 % | 1.216 B -11.87 % | 1.380 B 0.56 % | 1.372 B 21.35 % | 1.131 B 359.57 % | 246.045 M -77.56 % | 1.096 B 298.86 % | 274.899 M -61.87 % | 720.934 M 127.84 % | 316.423 M -71.71 % | 1.119 B 170.51 % | 413.519 M -44.32 % | 742.713 M 280.11 % | 195.396 M -84.66 % | 1.274 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 229.391 M 682.45 % | 29.317 M -89.37 % | 275.842 M 233.99 % | 82.590 M -30.31 % | 118.503 M 432.45 % | 22.256 M -93.11 % | 322.935 M 663.02 % | 42.323 M -64.29 % | 118.503 M 913.45 % | 11.693 M -85.90 % | 82.914 M | 0.000 -100.00 % | 105.943 M 64.82 % | 64.279 M -73.54 % | 242.940 M | 0.000 -100.00 % | 64.304 M 1 333.76 % | 4.485 M -97.91 % | 214.593 M | 0.000 -100.00 % | 175.443 M 34 918.56 % | 501.000 K -99.79 % | 236.625 M 2 161.97 % | 10.461 M -92.29 % | 135.647 M 751.73 % | 15.926 M -89.46 % | 151.039 M 397.76 % | 30.344 M -66.86 % | 91.565 M 450.50 % | 16.633 M -88.13 % | 140.155 M 459.75 % | 25.039 M -38.70 % | 40.845 M 256.38 % | 11.461 M -60.86 % | 29.279 M 1 127.12 % | 2.386 M -93.21 % | 35.152 M 426.39 % | 6.678 M -90.32 % | 69.001 M 1 289.19 % | 4.967 M -83.35 % | 29.824 M 324.54 % | 7.025 M -86.82 % | 53.297 M 2 506.21 % | 2.045 M -92.11 % | 25.925 M 317.34 % | 6.212 M -95.46 % | 136.902 M 1 543.68 % | 8.329 M -57.00 % | 19.372 M 279.77 % | 5.101 M -75.89 % | 21.155 M 211.93 % | 6.782 M -57.18 % | 15.839 M 159.70 % | 6.099 M -81.17 % | 32.393 M 381.97 % | 6.721 M -68.41 % | 21.276 M 267.27 % | 5.793 M -76.15 % | 24.293 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 12.203 M -23.88 % | 16.032 M 45.75 % | 11.000 M -24.45 % | 14.560 M 24.75 % | 11.671 M -27.58 % | 16.115 M 33.61 % | 12.061 M -2.13 % | 12.323 M 7.94 % | 11.417 M -10.21 % | 12.715 M 17.80 % | 10.794 M -12.41 % | 12.323 M 22.71 % | 10.042 M -15.21 % | 11.843 M 14.08 % | 10.381 M -16.76 % | 12.471 M 10.87 % | 11.248 M -9.99 % | 12.497 M 19.10 % | 10.493 M -8.62 % | 11.483 M 7.96 % | 10.636 M -9.19 % | 11.712 M 11.29 % | 10.524 M -8.46 % | 11.496 M 14.05 % | 10.080 M -9.69 % | 11.162 M 8.20 % | 10.316 M -6.23 % | 11.001 M 8.89 % | 10.103 M -4.67 % | 10.598 M 6.22 % | 9.977 M -7.87 % | 10.829 M 10.73 % | 9.780 M -6.04 % | 10.409 M 16.30 % | 8.950 M -32.85 % | 13.329 M 9.72 % | 12.148 M -20.69 % | 15.317 M 20.46 % | 12.715 M -5.18 % | 13.410 M 12.26 % | 11.945 M -15.19 % | 14.084 M 5.25 % | 13.381 M -0.27 % | 13.417 M 4.77 % | 12.806 M -12.56 % | 14.646 M 21.52 % | 12.052 M -2.64 % | 12.379 M 7.01 % | 11.568 M -13.20 % | 13.327 M 4.51 % | 12.752 M -9.13 % | 14.034 M -2.90 % | 14.453 M -3.05 % | 14.907 M 9.32 % | 13.636 M 0.06 % | 13.628 M 1.90 % | 13.374 M -3.98 % | 13.928 M 9.85 % | 12.679 M 3.10 % | 12.298 M 2.93 % | 11.948 M -10.12 % | 13.293 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 124.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.122 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 M -2.48 % | 969.000 M -1.62 % | 985.000 M -8.20 % | 1.073 B -19.02 % | 1.325 B -2.93 % | 1.365 B -2.50 % | 1.400 B -3.05 % | 1.444 B 32.84 % | 1.087 B -5.15 % | 1.146 B -3.70 % | 1.190 B -0.58 % | 1.197 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 |
| Other total stockholders equity | 241.892 M -39.98 % | 403.045 M 0.04 % | 402.881 M 0.33 % | 401.544 M 0.00 % | 401.543 M 11.68 % | 359.549 M 0.00 % | 359.549 M 0.00 % | 359.548 M 0.00 % | 359.549 M 0.00 % | 359.548 M 0.00 % | 359.549 M 0.00 % | 359.549 M 0.00 % | 359.549 M 0.83 % | 356.603 M 0.00 % | 356.604 M 0.00 % | 356.603 M 0.00 % | 356.603 M 0.00 % | 356.602 M 0.00 % | 356.602 M 0.00 % | 356.602 M 0.00 % | 356.602 M 0.00 % | 356.602 M 0.00 % | 356.602 M 0.20 % | 355.881 M -0.02 % | 355.939 M 8.80 % | 327.158 M 0.00 % | 327.158 M 0.00 % | 327.158 M 1.50 % | 322.319 M 0.92 % | 319.376 M 151.05 % | -625.626 M 3.83 % | -650.559 M 2.55 % | -667.558 M 11.70 % | -755.987 M 25.00 % | -1.008 B 3.78 % | -1.048 B 3.20 % | -1.082 B 3.90 % | -1.126 B -46.39 % | -769.276 M 7.16 % | -828.630 M 5.02 % | -872.448 M 0.81 % | -879.572 M -376.68 % | 317.901 M 0.00 % | 317.901 M 0.00 % | 317.901 M 0.00 % | 317.901 M 0.00 % | 317.901 M -11.45 % | 359.002 M 0.54 % | 357.088 M 2.25 % | 349.223 M 2.63 % | 340.280 M 1.31 % | 335.896 M -0.34 % | 337.026 M 0.71 % | 334.656 M 1.95 % | 328.263 M -0.34 % | 329.391 M -0.14 % | 329.842 M 0.14 % | 329.378 M -2.10 % | 336.450 M 2.16 % | 329.349 M -1.24 % | 333.494 M -0.33 % | 334.599 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.044 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.397 B 1.28 % | 13.228 B -0.03 % | 13.232 B -1.50 % | 13.434 B 1.28 % | 13.264 B 7.62 % | 12.324 B -1.19 % | 12.473 B 0.92 % | 12.359 B 5.94 % | 11.666 B 0.18 % | 11.646 B 7.29 % | 10.854 B -0.34 % | 10.891 B 1.94 % | 10.684 B 5.95 % | 10.084 B 2.39 % | 9.850 B -6.50 % | 10.534 B 2.54 % | 10.273 B -11.12 % | 11.558 B 12.88 % | 10.239 B 6.01 % | 9.658 B -7.16 % | 10.404 B 9.27 % | 9.521 B 5.36 % | 9.037 B -5.43 % | 9.556 B 10.17 % | 8.673 B -1.43 % | 8.799 B 7.31 % | 8.199 B -6.07 % | 8.729 B 3.26 % | 8.453 B -0.17 % | 8.468 B 20.07 % | 7.053 B -11.11 % | 7.934 B 10.20 % | 7.199 B -4.50 % | 7.539 B 24.38 % | 6.061 B -6.81 % | 6.504 B 10.24 % | 5.899 B -8.21 % | 6.427 B -16.18 % | 7.667 B -7.92 % | 8.327 B 9.32 % | 7.617 B -16.00 % | 9.068 B 4.73 % | 8.659 B -2.95 % | 8.921 B 8.61 % | 8.214 B -12.48 % | 9.385 B 13.65 % | 8.258 B -5.59 % | 8.747 B 7.24 % | 8.157 B -8.43 % | 8.908 B 6.49 % | 8.365 B -9.98 % | 9.293 B 17.35 % | 7.919 B -0.13 % | 7.929 B 8.22 % | 7.327 B -7.44 % | 7.915 B 8.65 % | 7.285 B -6.30 % | 7.775 B 8.08 % | 7.194 B -7.72 % | 7.796 B 11.77 % | 6.975 B -11.91 % | 7.918 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -46.337 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 |
| 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 -100.00 % | 71.067 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.759 M -421.67 % | 169.041 M 131.36 % | -539.070 M -159.99 % | 898.536 M 533.33 % | -207.358 M -130.34 % | 683.553 M 178.55 % | -870.229 M -400.19 % | 289.889 M 159.24 % | -489.350 M -193.43 % | 523.777 M 169.13 % | -757.666 M -214.20 % | 663.459 M -27.37 % | 913.475 M 301.65 % | 227.428 M 128.48 % | -798.512 M -181.00 % | 985.808 M 295.90 % | -503.208 M -211.55 % | -161.517 M 29.00 % | -227.492 M -142.49 % | 535.393 M 181.44 % | -657.374 M -322.40 % | 295.584 M 200.97 % | -292.735 M -197.58 % | 300.001 M 55.35 % | 193.112 M 400.21 % | -64.326 M 78.23 % | -295.448 M -167.72 % | 436.254 M 222.06 % | -357.412 M -393.28 % | 121.869 M -15.47 % | 144.164 M -82.17 % | 808.759 M 1 073.83 % | -83.049 M -145.07 % | 184.250 M 143.30 % | -425.551 M -178.33 % | 543.265 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.413 B -207.86 % | 1.310 B 205.90 % | -1.237 B -174.70 % | 1.656 B 210.33 % | -1.501 B -198.62 % | 1.522 B 195.42 % | -1.595 B -265.97 % | 961.000 M 164.71 % | -1.485 B -202.41 % | 1.450 B 192.89 % | -1.561 B -166.91 % | 2.333 B 221.45 % | -1.921 B -255.80 % | 1.233 B 173.66 % | -1.674 B -169.75 % | 2.400 B 206.48 % | -2.254 B -319.05 % | 1.029 B 209.24 % | -942.000 M -166.71 % | 1.412 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.242 M 348.64 % | -269.567 M -277.27 % | 152.064 M 153.85 % | -282.359 M -190.97 % | 310.392 M 254.56 % | -200.825 M -204.05 % | 193.001 M 169.24 % | -278.725 M -128.71 % | 970.857 M 337.77 % | -408.325 M -220.07 % | 340.076 M 182.90 % | -410.239 M -224.66 % | 329.083 M 154.31 % | -605.886 M -296.64 % | 308.122 M 199.82 % | -308.691 M -141.18 % | 749.633 M 214.38 % | -655.368 M -1 629.52 % | 42.848 M 114.32 % | -299.132 M -183.95 % | 356.329 M 175.73 % | -470.555 M -246.57 % | 321.041 M 230.10 % | -246.774 M -148.25 % | 511.442 M 253.41 % | -333.376 M -1 562.37 % | 22.797 M 106.95 % | -327.832 M -187.65 % | 374.034 M 225.49 % | -298.069 M -242.87 % | 208.634 M 188.53 % | -235.677 M -160.50 % | 389.560 M 314.48 % | -181.629 M -141.03 % | 442.640 M 247.29 % | -300.530 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 -100.00 % | 158.085 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 |
| 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 -100.00 % | 40.893 M -90.68 % | 438.608 M 163.46 % | -691.134 M -158.53 % | 1.181 B 328.08 % | -517.750 M -158.54 % | 884.378 M 183.18 % | -1.063 B -286.99 % | 568.614 M 138.94 % | -1.460 B -256.66 % | 932.102 M 184.91 % | -1.098 B -202.24 % | 1.074 B 83.73 % | 584.392 M -29.87 % | 833.314 M 175.30 % | -1.107 B -185.49 % | 1.294 B 203.33 % | -1.253 B -353.69 % | 493.851 M 282.68 % | -270.340 M -132.39 % | 834.525 M 182.32 % | -1.014 B -232.31 % | 766.139 M 224.82 % | -613.776 M -212.25 % | 546.775 M 271.76 % | -318.330 M -218.32 % | 269.050 M 184.54 % | -318.245 M -141.65 % | 764.086 M 204.46 % | -731.446 M -274.18 % | 419.938 M 751.37 % | -64.470 M -106.17 % | 1.044 B 320.99 % | -472.609 M -229.17 % | 365.879 M 142.14 % | -868.191 M -202.89 % | 843.795 M |
| Other non cash items | -218.000 M 44.81 % | -395.000 M -370.24 % | -84.000 M 77.17 % | -368.000 M -92.67 % | -191.000 M 36.96 % | -303.000 M -22.46 % | -247.433 M 18.61 % | -303.992 M -216.66 % | -96.000 M 67.57 % | -296.000 M -61.75 % | -183.000 M -101.10 % | -91.000 M 57.28 % | -213.000 M 14.80 % | -250.000 M -8 433.33 % | 3.000 M 101.82 % | -165.000 M -1 933.33 % | 9.000 M 102.78 % | -324.000 M -67.01 % | -194.000 M 14.54 % | -227.000 M -318.27 % | 104.000 M 156.52 % | -184.000 M -9 300.00 % | 2.000 M 101.08 % | -185.000 M -1 581.82 % | -11.000 M 91.27 % | -126.000 M -265.79 % | 76.000 M 133.33 % | -228.000 M -404.00 % | 75.000 M 112.31 % | -609.438 M -934.39 % | 73.040 M 231.21 % | -55.665 M -115.85 % | 351.206 M 526.29 % | -82.387 M -503.07 % | 20.440 M 106.98 % | -293.024 M -522.96 % | 69.279 M 268.90 % | -41.017 M -135.22 % | 116.444 M 3 754.87 % | -3.186 M 78.44 % | -14.780 M 99.04 % | -1.538 B -931.51 % | 184.991 M 2 155.68 % | -8.999 M -109.94 % | 90.543 M 558.73 % | 13.745 M -62.06 % | 36.226 M 134.09 % | -106.273 M -250.44 % | 70.640 M 490.43 % | -18.093 M -124.94 % | 72.559 M 146.36 % | -156.513 M -179.41 % | 197.092 M 158.99 % | -334.115 M -300.33 % | 166.781 M 347.62 % | -67.353 M -127.36 % | 246.150 M 328.31 % | -107.812 M -377.57 % | 38.842 M 252.59 % | -25.455 M -119.47 % | 130.741 M -12.38 % | 149.208 M -0.61 % | 150.123 M 179.01 % | -189.997 M -192.20 % | 206.076 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.134 M -6.08 % | 146.016 M -3.47 % | 151.272 M | 0.000 -100.00 % | 127.172 M -13.71 % | 147.376 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 | 0.000 100.00 % | -146.582 M -170.76 % | 207.154 M 184.63 % | -244.774 M -119.58 % | 1.250 B 414.82 % | 242.770 M -72.12 % | 870.698 M 232.32 % | -658.045 M -368.16 % | 245.394 M 147.49 % | -516.704 M -266.50 % | 310.328 M 166.65 % | -465.631 M -237.24 % | 339.283 M 209.21 % | -310.684 M -200.72 % | 308.475 M 159.70 % | -516.666 M -157.46 % | 899.191 M 529.93 % | -209.150 M -37.22 % | -152.421 M 20.37 % | -191.423 M -143.15 % | 443.670 M 215.59 % | -383.833 M -271.92 % | 223.262 M 210.58 % | -201.900 M -149.36 % | 409.007 M 129.99 % | 177.835 M 1 310.83 % | -14.687 M 89.79 % | -143.844 M -122.30 % | 644.992 M 387.40 % | -224.422 M -624.85 % | 42.759 M 719.25 % | -6.905 M -101.01 % | 682.120 M 178.17 % | 245.214 M 76.00 % | 139.325 M 138.03 % | -366.326 M -186.72 % | 422.445 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.552 M 71.22 % | -165.198 M -127.44 % | -72.635 M -24.88 % | -58.166 M -546.29 % | -9.000 M -350.00 % | -2.000 M 86.67 % | -15.000 M 51.82 % | -31.132 M -307.81 % | -7.634 M 67.70 % | -23.634 M 32.97 % | -35.257 M -166.63 % | -13.223 M 23.07 % | -17.188 M 11.84 % | -19.497 M -68.92 % | -11.542 M -211.95 % | -3.700 M 85.50 % | -25.524 M -323.21 % | -6.031 M 1.70 % | -6.135 M 23.31 % | -8.000 M 72.45 % | -29.042 M -84.21 % | -15.766 M -231.36 % | -4.758 M 7.65 % | -5.152 M 30.58 % | -7.422 M 11.99 % | -8.433 M -12.65 % | -7.486 M 50.53 % | -15.133 M -47.19 % | -10.281 M -418.72 % | -1.982 M -101.63 % | -983.000 K 92.77 % | -13.601 M -1 178.29 % | -1.064 M 45.27 % | -1.944 M 43.19 % | -3.422 M 43.45 % | -6.051 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 100.00 % | -64.000 K | 0.000 100.00 % | -223.000 K 25.91 % | -301.000 K 15.92 % | -358.000 K -19.73 % | -299.000 K 9.39 % | -330.000 K -10.00 % | -300.000 K 12.79 % | -344.000 K -15.05 % | -299.000 K 7.72 % | -324.000 K -8.36 % | -299.000 K 9.12 % | -329.000 K -10.03 % | -299.000 K |
| 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 -100.00 % | 1.189 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.690 M 94.11 % | -62.602 M -54.24 % | -40.587 M 12.05 % | -46.148 M 70.28 % | -155.295 M -204.82 % | 148.157 M 391.91 % | -50.754 M -21.03 % | -41.934 M -214.51 % | 36.620 M 259.26 % | -22.994 M 23.05 % | -29.881 M 55.92 % | -67.785 M 39.27 % | -111.616 M -355.72 % | -24.492 M -11.56 % | -21.954 M -141.63 % | 52.734 M 229.42 % | -40.745 M -345.01 % | -9.156 M 10.45 % | -10.225 M -177.87 % | 13.131 M 154.83 % | -23.950 M -306.55 % | -5.891 M -91.95 % | -3.069 M 75.42 % | -12.485 M -142.85 % | -5.141 M -164.17 % | 8.012 M 1 053.81 % | -840.000 K 69.85 % | -2.786 M 78.83 % | -13.163 M -681.40 % | 2.264 M 109.64 % | -23.485 M -76.08 % | -13.338 M 53.97 % | -28.978 M -107.27 % | -13.981 M 43.47 % | -24.732 M 4.44 % | -25.882 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.242 M 68.29 % | -161.621 M -191.58 % | -55.429 M -2.01 % | -54.337 M 66.55 % | -162.420 M -293.90 % | 83.764 M 228.49 % | -65.190 M 10.78 % | -73.066 M -352.62 % | 28.923 M 162.03 % | -46.628 M 28.42 % | -65.138 M 19.59 % | -81.008 M 37.13 % | -128.856 M -192.93 % | -43.989 M -31.33 % | -33.496 M -168.31 % | 49.034 M 173.94 % | -66.317 M -336.67 % | -15.187 M 7.17 % | -16.360 M -430.10 % | 4.956 M 109.34 % | -53.039 M -144.90 % | -21.657 M -174.45 % | -7.891 M 55.26 % | -17.637 M -37.94 % | -12.786 M -1 670.91 % | -722.000 K 91.69 % | -8.684 M 52.33 % | -18.218 M 23.37 % | -23.774 M -131 977.78 % | -18.000 K 99.93 % | -24.812 M 8.91 % | -27.238 M 10.30 % | -30.366 M -87.17 % | -16.224 M 43.04 % | -28.483 M 11.63 % | -32.232 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M 53.85 % | -130.000 M 38.10 % | -210.000 M -205.00 % | 200.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 23.08 % | -13.000 K | 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 -100.00 % | 404.000 K 100.76 % | -53.332 M | 0.000 100.00 % | -89.995 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 | 0.000 100.00 % | -8.000 K -33.33 % | -6.000 K -500.00 % | -1.000 K 66.67 % | -3.000 K 50.00 % | -6.000 K -50.00 % | -4.000 K 84.62 % | -26.000 K -420.00 % | -5.000 K 97.49 % | -199.000 K -586.21 % | -29.000 K 56.06 % | -66.000 K 33.33 % | -99.000 K 95.61 % | -2.254 M 97.43 % | -87.686 M -11 729.44 % | 754.000 K 100.60 % | -126.164 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.501 M -30 120.00 % | 5.000 K 100.38 % | -1.300 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -1.119 M -213.45 % | -357.000 K 58.34 % | -857.000 K -140.06 % | -357.000 K 65.57 % | -1.037 M -190.48 % | -357.000 K 0.00 % | -357.000 K 0.00 % | -357.000 K 50.21 % | -717.000 K -100.84 % | -357.000 K 0.00 % | -357.000 K 0.00 % | -357.000 K 50.21 % | -717.000 K -100.28 % | -358.000 K -0.28 % | -357.000 K 0.00 % | -357.000 K 29.59 % | -507.000 K -42.42 % | -356.000 K 0.56 % | -358.000 K -0.28 % | -357.000 K 67.78 % | -1.108 M | 0.000 | 0.000 -100.00 % | 1.000 K 100.11 % | -871.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K 100.74 % | -54.833 M -1 096 760.00 % | 5.000 K 100.01 % | -91.295 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -1.119 M -213.45 % | -357.000 K 58.34 % | -857.000 K -140.06 % | -357.000 K 65.57 % | -1.037 M -190.48 % | -357.000 K 0.00 % | -357.000 K 0.00 % | -357.000 K 50.21 % | -717.000 K -96.44 % | -365.000 K -0.55 % | -363.000 K -1.40 % | -358.000 K 50.28 % | -720.000 K -97.80 % | -364.000 K -0.83 % | -361.000 K 5.74 % | -383.000 K 26.63 % | -522.000 K 8.10 % | -568.000 K -40.59 % | -404.000 K 4.49 % | -423.000 K 64.95 % | -1.207 M 98.06 % | -62.254 M 71.40 % | -217.686 M -4.03 % | -209.245 M -386.77 % | 72.965 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.298 M 96.90 % | -300.198 M -127.19 % | 1.104 B 1 274.21 % | 80.351 M -91.57 % | 953.462 M 231.83 % | -723.236 M -524.61 % | 170.328 M 134.92 % | -487.782 M -285.33 % | 263.200 M 149.59 % | -530.769 M -306.40 % | 257.156 M 158.46 % | -439.896 M -266.86 % | 263.627 M 147.89 % | -550.519 M -158.12 % | 947.189 M 443.40 % | -275.825 M -64.22 % | -167.965 M 19.30 % | -208.141 M -146.47 % | 447.910 M 202.44 % | -437.237 M -317.27 % | 201.242 M 195.76 % | -210.148 M -153.79 % | 390.649 M 137.21 % | 164.685 M 1 144.36 % | -15.769 M 89.69 % | -152.911 M -124.42 % | 626.251 M 351.75 % | -248.764 M -687.59 % | 42.336 M 231.72 % | -32.140 M -104.92 % | 653.675 M 328.38 % | 152.594 M 261.33 % | -94.586 M 84.34 % | -604.055 M -230.42 % | 463.179 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.602 B 16.69 % | 3.087 B -25.09 % | 4.121 B 56.38 % | 2.635 B | 0.000 -100.00 % | 2.556 B -25.78 % | 3.444 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 -100.00 % | 2.337 B -0.40 % | 2.347 B -11.34 % | 2.647 B 71.58 % | 1.543 B 5.49 % | 1.462 B 187.39 % | 508.812 M -58.70 % | 1.232 B 16.04 % | 1.062 B -31.48 % | 1.550 B 20.46 % | 1.286 B -29.21 % | 1.817 B 16.49 % | 1.560 B -22.00 % | 2.000 B 15.18 % | 1.736 B -24.07 % | 2.287 B 70.71 % | 1.340 B -17.08 % | 1.615 B -9.42 % | 1.783 B -10.45 % | 1.991 B 29.02 % | 1.544 B -22.07 % | 1.981 B 11.31 % | 1.780 B -10.56 % | 1.990 B 24.43 % | 1.599 B 11.48 % | 1.434 B -1.09 % | 1.450 B -9.54 % | 1.603 B 64.11 % | 976.773 M -20.30 % | 1.226 B 3.58 % | 1.183 B -2.64 % | 1.215 B 116.38 % | 561.666 M 37.30 % | 409.072 M -18.78 % | 503.658 M -54.53 % | 1.108 B 71.86 % | 644.534 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 B -30.98 % | 3.602 B 16.69 % | 3.087 B -25.09 % | 4.121 B | 0.000 -100.00 % | 3.087 B 20.77 % | 2.556 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 -100.00 % | 2.140 B -8.45 % | 2.337 B -0.40 % | 2.347 B -11.34 % | 2.647 B 71.58 % | 1.543 B 5.49 % | 1.462 B 187.39 % | 508.812 M -58.70 % | 1.232 B 16.04 % | 1.062 B -31.48 % | 1.550 B 20.46 % | 1.286 B -29.21 % | 1.817 B 16.49 % | 1.560 B -22.00 % | 2.000 B 15.18 % | 1.736 B -24.07 % | 2.287 B 70.71 % | 1.340 B -17.08 % | 1.615 B -9.42 % | 1.783 B -10.45 % | 1.991 B 29.02 % | 1.544 B -22.07 % | 1.981 B 11.31 % | 1.780 B -10.56 % | 1.990 B 24.43 % | 1.599 B 11.48 % | 1.434 B -1.09 % | 1.450 B -9.54 % | 1.603 B 64.11 % | 976.773 M -20.30 % | 1.226 B 3.58 % | 1.183 B -2.64 % | 1.215 B 116.38 % | 561.666 M 37.30 % | 409.072 M -18.78 % | 503.658 M -54.53 % | 1.108 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.134 M -6.08 % | 146.016 M -3.47 % | 151.272 M | 0.000 -100.00 % | 127.172 M -13.71 % | 147.376 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 | 0.000 100.00 % | -146.582 M -170.76 % | 207.154 M 184.63 % | -244.772 M -119.58 % | 1.250 B 414.82 % | 242.770 M -72.12 % | 870.697 M 232.32 % | -658.045 M -368.16 % | 245.394 M 147.49 % | -516.704 M -266.50 % | 310.328 M 166.65 % | -465.631 M -237.24 % | 339.283 M 209.21 % | -310.684 M -200.72 % | 308.475 M 159.70 % | -516.666 M -157.46 % | 899.191 M 529.93 % | -209.150 M -37.22 % | -152.421 M 20.37 % | -191.423 M -143.15 % | 443.670 M 215.59 % | -383.833 M -271.92 % | 223.262 M 210.58 % | -201.900 M -149.36 % | 409.007 M 129.99 % | 177.835 M 1 310.83 % | -14.687 M 89.79 % | -143.844 M -122.30 % | 644.992 M 387.40 % | -224.422 M -624.85 % | 42.759 M 719.25 % | -6.905 M -101.01 % | 682.120 M 178.17 % | 245.214 M 76.00 % | 139.325 M 138.03 % | -366.326 M -186.72 % | 422.445 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.979 M 88.51 % | -165.198 M -127.44 % | -72.635 M -24.88 % | -58.166 M 50.47 % | -117.435 M -82.37 % | -64.393 M -2.76 % | -62.662 M 9.93 % | -69.568 M -5.11 % | -66.187 M -23.55 % | -53.569 M 31.73 % | -78.462 M -2.15 % | -76.811 M 5.98 % | -81.694 M -84.69 % | -44.234 M -41.22 % | -31.323 M -123.13 % | -14.038 M 74.28 % | -54.572 M -312.30 % | -13.236 M 22.88 % | -17.162 M -32.33 % | -12.969 M 73.64 % | -49.195 M -113.97 % | -22.992 M -85.66 % | -12.384 M 41.43 % | -21.144 M -50.56 % | -14.044 M -22.74 % | -11.442 M -0.33 % | -11.404 M 43.43 % | -20.160 M 9.74 % | -22.336 M -46.31 % | -15.266 M 40.55 % | -25.677 M 8.37 % | -28.022 M 8.46 % | -30.612 M -40.24 % | -21.829 M 23.39 % | -28.495 M 5.58 % | -30.179 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.134 M -6.08 % | 146.016 M -3.47 % | 151.272 M | 0.000 -100.00 % | 127.172 M -13.71 % | 147.376 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 | 0.000 100.00 % | -165.561 M -494.61 % | 41.956 M 113.22 % | -317.407 M -126.64 % | 1.192 B 850.78 % | 125.335 M -84.46 % | 806.304 M 211.88 % | -720.707 M -509.90 % | 175.826 M 130.16 % | -582.891 M -327.02 % | 256.759 M 147.19 % | -544.093 M -307.30 % | 262.472 M 166.89 % | -392.378 M -248.49 % | 264.241 M 148.22 % | -547.989 M -161.91 % | 885.153 M 435.64 % | -263.722 M -59.20 % | -165.657 M 20.58 % | -208.585 M -148.43 % | 430.701 M 199.46 % | -433.028 M -316.22 % | 200.270 M 193.46 % | -214.284 M -155.25 % | 387.863 M 136.80 % | 163.791 M 726.86 % | -26.129 M 83.17 % | -155.248 M -124.85 % | 624.832 M 353.22 % | -246.758 M -997.53 % | 27.493 M 184.38 % | -32.582 M -104.98 % | 654.098 M 204.80 % | 214.602 M 82.65 % | 117.496 M 129.76 % | -394.821 M -200.65 % | 392.266 M |
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