Ito En, Ltd. 2593.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472.716 B 4.15 % | 453.899 B 5.15 % | 431.674 B 7.71 % | 400.769 B -10.20 % | 446.281 B -7.67 % | 483.360 B -4.12 % | 504.153 B 1.89 % | 494.793 B 3.98 % | 475.866 B 2.21 % | 465.579 B 8.14 % | 430.541 B -1.65 % | 437.755 B 8.37 % | 403.957 B 9.39 % | 369.284 B 5.00 % | 351.692 B 5.62 % | 332.984 B 0.04 % | 332.847 B 1.46 % | 328.071 B 5.76 % | 310.200 B 7.68 % | 288.077 B 9.22 % | 263.765 B |
| Net income | 14.156 B -9.55 % | 15.650 B 21.43 % | 12.888 B -0.31 % | 12.928 B 84.40 % | 7.011 B -10.03 % | 7.793 B -46.11 % | 14.462 B 15.21 % | 12.553 B -8.33 % | 13.693 B 58.94 % | 8.615 B 18.14 % | 7.292 B -39.72 % | 12.096 B 7.58 % | 11.244 B 21.57 % | 9.249 B 20.51 % | 7.675 B 28.00 % | 5.996 B 25.83 % | 4.765 B -52.80 % | 10.096 B -17.66 % | 12.261 B 4.93 % | 11.685 B 11.80 % | 10.452 B |
| Income before tax | 22.231 B -9.35 % | 24.525 B 24.59 % | 19.684 B -3.24 % | 20.343 B 51.87 % | 13.395 B -6.77 % | 14.368 B -36.10 % | 22.486 B 7.13 % | 20.990 B 1.29 % | 20.723 B 38.85 % | 14.925 B 37.01 % | 10.893 B -47.21 % | 20.633 B 5.90 % | 19.484 B 13.35 % | 17.189 B 15.58 % | 14.872 B 33.11 % | 11.173 B 14.27 % | 9.778 B -46.45 % | 18.260 B -17.02 % | 22.005 B 7.35 % | 20.499 B 8.11 % | 18.962 B |
| Income before tax ratio | 0.05 -12.96 % | 0.05 18.49 % | 0.05 -10.17 % | 0.05 69.12 % | 0.03 0.97 % | 0.03 -33.35 % | 0.04 5.14 % | 0.04 -2.59 % | 0.04 35.85 % | 0.03 26.70 % | 0.03 -46.32 % | 0.05 -2.28 % | 0.05 3.62 % | 0.05 10.07 % | 0.04 26.03 % | 0.03 14.22 % | 0.03 -47.22 % | 0.06 -21.54 % | 0.07 -0.31 % | 0.07 -1.02 % | 0.07 |
| EBITDA | 32.180 B -7.21 % | 34.679 B 9.55 % | 31.655 B -4.52 % | 33.152 B 20.45 % | 27.524 B -20.92 % | 34.806 B -8.42 % | 38.008 B 2.49 % | 37.085 B 2.99 % | 36.009 B 2.46 % | 35.143 B 23.87 % | 28.372 B -24.49 % | 37.573 B 5.31 % | 35.678 B 17.37 % | 30.398 B 17.90 % | 25.783 B 29.36 % | 19.931 B 38.30 % | 14.411 B -32.61 % | 21.385 B -11.57 % | 24.183 B 11.28 % | 21.731 B 8.26 % | 20.073 B |
| Net income ratio | 0.03 -13.15 % | 0.03 15.48 % | 0.03 -7.45 % | 0.03 105.34 % | 0.02 -2.56 % | 0.02 -43.80 % | 0.03 13.07 % | 0.03 -11.83 % | 0.03 55.51 % | 0.02 9.25 % | 0.02 -38.71 % | 0.03 -0.73 % | 0.03 11.14 % | 0.03 14.77 % | 0.02 21.19 % | 0.02 25.78 % | 0.01 -53.48 % | 0.03 -22.14 % | 0.04 -2.55 % | 0.04 2.36 % | 0.04 |
| Ratio EBITDA | 0.07 -10.90 % | 0.08 4.19 % | 0.07 -11.35 % | 0.08 34.13 % | 0.06 -14.35 % | 0.07 -4.49 % | 0.08 0.59 % | 0.07 -0.95 % | 0.08 0.25 % | 0.08 14.54 % | 0.07 -23.22 % | 0.09 -2.82 % | 0.09 7.30 % | 0.08 12.28 % | 0.07 22.48 % | 0.06 38.25 % | 0.04 -33.58 % | 0.07 -16.39 % | 0.08 3.35 % | 0.08 -0.88 % | 0.08 |
| Gross profit ratio | 0.38 -2.59 % | 0.39 1.70 % | 0.38 -3.67 % | 0.40 -17.35 % | 0.48 0.05 % | 0.48 1.00 % | 0.48 0.82 % | 0.47 -0.50 % | 0.48 1.13 % | 0.47 -2.44 % | 0.48 -0.43 % | 0.48 1.75 % | 0.48 -0.83 % | 0.48 -2.92 % | 0.49 0.65 % | 0.49 -0.32 % | 0.49 -3.70 % | 0.51 -0.69 % | 0.51 1.52 % | 0.51 0.23 % | 0.51 |
| Weighted average shs out dil | 125.308 M -2.95 % | 129.121 M -0.24 % | 129.433 M -0.26 % | 129.765 M -0.02 % | 129.797 M -0.03 % | 129.837 M -0.42 % | 130.391 M 3.39 % | 126.110 M -0.07 % | 126.203 M -1.54 % | 128.180 M -0.75 % | 129.153 M 1.96 % | 126.673 M -0.42 % | 127.209 M -1.00 % | 128.494 M 3.94 % | 123.626 M -0.51 % | 124.264 M -7.79 % | 134.757 M 8.56 % | 124.136 M 6.70 % | 116.337 M -0.20 % | 116.572 M -3.85 % | 121.242 M |
| Weighted average shs out | 125.067 M -2.95 % | 128.869 M -0.24 % | 129.175 M -0.24 % | 129.490 M -0.02 % | 129.511 M -0.03 % | 129.551 M -0.42 % | 130.100 M 6.27 % | 122.428 M -0.28 % | 122.769 M -0.04 % | 122.816 M 0.02 % | 122.796 M 0.04 % | 122.745 M -0.20 % | 122.993 M -0.33 % | 123.400 M -0.18 % | 123.626 M -0.51 % | 124.264 M -0.12 % | 124.418 M 3.76 % | 119.915 M 3.51 % | 115.846 M -0.16 % | 116.038 M -4.29 % | 121.242 M |
| EPS diluted | 112.97 -6.97 % | 121.44 21.96 % | 99.57 -0.06 % | 99.63 84.43 % | 54.02 -10.00 % | 60.02 -45.88 % | 110.91 11.42 % | 99.54 -8.26 % | 108.50 61.43 % | 67.21 19.04 % | 56.46 -40.87 % | 95.49 8.03 % | 88.39 22.80 % | 71.98 21.71 % | 59.14 30.55 % | 45.30 28.11 % | 35.36 -56.52 % | 81.33 -22.83 % | 105.39 5.14 % | 100.24 12.10 % | 89.42 |
| Earnings per share | 113.19 -6.79 % | 121.44 21.72 % | 99.77 -0.07 % | 99.84 84.44 % | 54.13 -10.01 % | 60.15 -45.89 % | 111.16 8.42 % | 102.53 -5.74 % | 108.77 61.45 % | 67.37 19.03 % | 56.60 -40.90 % | 95.77 8.04 % | 88.64 22.80 % | 72.18 21.70 % | 59.31 30.52 % | 45.44 28.11 % | 35.47 -56.54 % | 81.61 -22.89 % | 105.84 5.10 % | 100.70 12.29 % | 89.68 |
| Gross profit | 179.638 B 1.45 % | 177.067 B 6.93 % | 165.585 B 3.76 % | 159.581 B -25.78 % | 215.003 B -7.63 % | 232.755 B -3.17 % | 240.375 B 2.73 % | 233.983 B 3.45 % | 226.170 B 3.36 % | 218.818 B 5.50 % | 207.409 B -2.08 % | 211.804 B 10.26 % | 192.088 B 8.48 % | 177.071 B 1.94 % | 173.700 B 6.31 % | 163.394 B -0.28 % | 163.853 B -2.30 % | 167.704 B 5.03 % | 159.674 B 9.32 % | 146.063 B 9.47 % | 133.427 B |
| Income tax expense | 7.729 B -9.49 % | 8.539 B 31.69 % | 6.484 B -10.61 % | 7.254 B 13.72 % | 6.379 B -0.67 % | 6.422 B -17.16 % | 7.752 B -7.12 % | 8.346 B 21.48 % | 6.870 B 10.34 % | 6.226 B 77.18 % | 3.514 B -58.25 % | 8.416 B 1.81 % | 8.266 B 3.92 % | 7.954 B 10.61 % | 7.191 B 39.82 % | 5.143 B 4.11 % | 4.940 B -39.71 % | 8.194 B -15.91 % | 9.744 B 10.55 % | 8.814 B 3.57 % | 8.510 B |
| Cost of revenue | 293.078 B 5.87 % | 276.832 B 4.04 % | 266.089 B 10.32 % | 241.188 B 4.28 % | 231.278 B -7.71 % | 250.605 B -4.99 % | 263.778 B 1.14 % | 260.810 B 4.45 % | 249.696 B 1.19 % | 246.761 B 10.59 % | 223.132 B -1.25 % | 225.951 B 6.65 % | 211.869 B 10.23 % | 192.213 B 7.99 % | 177.992 B 4.95 % | 169.590 B 0.35 % | 168.994 B 5.38 % | 160.367 B 6.54 % | 150.526 B 5.99 % | 142.014 B 8.96 % | 130.338 B |
| General and administrative expenses | 105.113 B 3.27 % | 101.781 B 6.89 % | 95.216 B 5.26 % | 90.455 B 2.24 % | 88.472 B -5.53 % | 93.646 B 0.79 % | 92.912 B 2.12 % | 90.986 B 4.17 % | 87.347 B 2.73 % | 85.025 B 5.05 % | 80.935 B 1.81 % | 79.494 B 7.50 % | 73.947 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 42.768 B 1.91 % | 41.968 B 3.05 % | 40.726 B 3.60 % | 39.309 B -59.87 % | 97.954 B -7.93 % | 106.394 B -4.59 % | 111.514 B 2.97 % | 108.294 B 3.22 % | 104.911 B 4.06 % | 100.814 B 1.14 % | 99.682 B 3.63 % | 96.186 B 14.55 % | 83.968 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.397 B 3.91 % | 6.156 B -22.28 % | 7.921 B -13.46 % | 9.153 B -10.33 % | 10.207 B -6.84 % | 10.957 B 5 271.08 % | 204.000 M 117.02 % | 94.000 M -34.27 % | 143.000 M 210.00 % | -130.000 M -149.62 % | 262.000 M 29.06 % | 203.000 M 311.46 % | -96.000 M -137.80 % | 254.000 M -11.19 % | 286.000 M 717.14 % | 35.000 M -67.29 % | 107.000 M 111.04 % | -969.000 M -58.33 % | -612.000 M 2.70 % | -629.000 M -21.90 % | -516.000 M |
| Operating expenses | 156.669 B 3.04 % | 152.044 B 4.14 % | 145.996 B 3.70 % | 140.787 B -29.01 % | 198.327 B -6.81 % | 212.814 B -2.18 % | 217.555 B 2.65 % | 211.939 B 3.69 % | 204.395 B 1.40 % | 201.574 B 2.84 % | 196.016 B 2.79 % | 190.703 B 10.98 % | 171.837 B 8.64 % | 158.164 B 1.37 % | 156.020 B 3.37 % | 150.940 B -1.50 % | 153.239 B 3.21 % | 148.467 B 8.47 % | 136.878 B 9.51 % | 124.997 B 9.92 % | 113.717 B |
| Cost and expenses | 449.746 B 4.87 % | 428.876 B 4.07 % | 412.085 B 7.88 % | 381.975 B -11.09 % | 429.605 B -7.30 % | 463.419 B -3.72 % | 481.333 B 1.82 % | 472.749 B 4.11 % | 454.091 B 1.28 % | 448.335 B 6.96 % | 419.148 B 0.60 % | 416.654 B 8.59 % | 383.706 B 9.51 % | 350.377 B 4.90 % | 334.012 B 4.21 % | 320.530 B -0.53 % | 322.233 B 4.34 % | 308.834 B 7.46 % | 287.404 B 7.64 % | 267.011 B 9.41 % | 244.055 B |
| Research and development expenses | 2.391 B 11.78 % | 2.139 B 0.28 % | 2.133 B 14.06 % | 1.870 B 10.39 % | 1.694 B -6.77 % | 1.817 B -0.87 % | 1.833 B 2.63 % | 1.786 B -2.14 % | 1.825 B 4.41 % | 1.748 B -2.24 % | 1.788 B 9.22 % | 1.637 B -2.33 % | 1.676 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 147.881 B 2.87 % | 143.749 B 5.74 % | 135.942 B 4.76 % | 129.764 B -30.39 % | 186.426 B -6.81 % | 200.040 B -2.15 % | 204.426 B 2.58 % | 199.280 B 3.65 % | 192.258 B 3.45 % | 185.839 B 2.89 % | 180.617 B 2.81 % | 175.680 B 11.25 % | 157.915 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 609.000 M 35.03 % | 451.000 M 99.56 % | 226.000 M 162.79 % | 86.000 M -2.27 % | 88.000 M -7.37 % | 95.000 M 15.85 % | 82.000 M 34.43 % | 61.000 M 22.00 % | 50.000 M -27.54 % | 69.000 M 18.97 % | 58.000 M 100.00 % | 29.000 M 11.54 % | 26.000 M 160.00 % | 10.000 M -23.08 % | 13.000 M -43.48 % | 23.000 M -56.60 % | 53.000 M -43.01 % | 93.000 M -25.00 % | 124.000 M 396.00 % | 25.000 M -34.21 % | 38.000 M |
| Interest expense | 511.000 M 6.24 % | 481.000 M -11.58 % | 544.000 M 16.24 % | 468.000 M 7.34 % | 436.000 M 23.86 % | 352.000 M -23.81 % | 462.000 M -29.57 % | 656.000 M -25.79 % | 884.000 M -18.30 % | 1.082 B -6.16 % | 1.153 B -7.61 % | 1.248 B 1.05 % | 1.235 B 14.99 % | 1.074 B 10.84 % | 969.000 M 23.44 % | 785.000 M 126.88 % | 346.000 M | 0.000 -100.00 % | 62.000 M | 0.000 | 0.000 |
| Depreciation and amortization | 9.438 B -2.45 % | 9.675 B -15.33 % | 11.427 B -7.41 % | 12.341 B -9.87 % | 13.693 B -7.88 % | 14.865 B -2.13 % | 15.188 B 0.98 % | 15.041 B 5.67 % | 14.234 B -20.48 % | 17.899 B 5.42 % | 16.979 B 3.08 % | 16.472 B 10.11 % | 14.959 B 24.24 % | 12.040 B 21.10 % | 9.942 B 24.70 % | 7.973 B 53.68 % | 5.188 B 65.91 % | 3.127 B 47.78 % | 2.116 B 71.75 % | 1.232 B 10.89 % | 1.111 B |
| Operating income | 22.969 B -8.21 % | 25.023 B 27.75 % | 19.588 B 4.22 % | 18.794 B 12.71 % | 16.675 B -16.37 % | 19.940 B -12.62 % | 22.819 B 3.52 % | 22.043 B 1.24 % | 21.774 B 26.28 % | 17.243 B 51.35 % | 11.393 B -46.00 % | 21.100 B 4.20 % | 20.250 B 7.10 % | 18.907 B 6.95 % | 17.679 B 41.97 % | 12.453 B 17.34 % | 10.613 B -44.83 % | 19.236 B -15.62 % | 22.796 B 8.21 % | 21.066 B 6.88 % | 19.710 B |
| Operating income ratio | 0.05 -11.86 % | 0.06 21.49 % | 0.05 -3.24 % | 0.05 25.51 % | 0.04 -9.43 % | 0.04 -8.86 % | 0.05 1.60 % | 0.04 -2.64 % | 0.05 23.55 % | 0.04 39.96 % | 0.03 -45.10 % | 0.05 -3.85 % | 0.05 -2.09 % | 0.05 1.85 % | 0.05 34.41 % | 0.04 17.29 % | 0.03 -45.62 % | 0.06 -20.21 % | 0.07 0.49 % | 0.07 -2.14 % | 0.07 |
| Total other income expenses net | -738.000 M -48.19 % | -498.000 M -618.75 % | 96.000 M -93.80 % | 1.549 B 147.23 % | -3.280 B 41.13 % | -5.572 B -1 573.27 % | -333.000 M 68.38 % | -1.053 B -0.19 % | -1.051 B 54.66 % | -2.318 B -363.60 % | -500.000 M -7.07 % | -467.000 M 39.03 % | -766.000 M 55.41 % | -1.718 B 38.80 % | -2.807 B -119.30 % | -1.280 B -53.29 % | -835.000 M 14.45 % | -976.000 M -23.39 % | -791.000 M -39.51 % | -567.000 M 24.20 % | -748.000 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 | -16.837 B 49.46 % | -33.311 B -21.44 % | -27.431 B -50.83 % | -18.187 B -71.92 % | -10.579 B -1 324.42 % | 864.000 M -83.71 % | 5.305 B -60.88 % | 13.562 B -24.90 % | 18.058 B -28.53 % | 25.267 B -24.99 % | 33.685 B 135.97 % | 14.275 B -12.13 % | 16.246 B 40.15 % | 11.592 B 89.01 % | 6.133 B -7.66 % | 6.642 B 1 040.79 % | -706.000 M 96.87 % | -22.549 B -3.68 % | -21.749 B 39.23 % | -35.791 B -11.58 % | -32.077 B |
| Total investments | 22.811 B 5.68 % | 21.584 B 28.91 % | 16.743 B 7.06 % | 15.639 B -8.50 % | 17.092 B 6.52 % | 16.046 B -8.53 % | 17.542 B -4.80 % | 18.426 B 11.02 % | 16.597 B 4.13 % | 15.939 B 1.65 % | 15.681 B 11.94 % | 14.009 B 5.81 % | 13.240 B 308.26 % | 3.243 B 5.19 % | 3.083 B -30.58 % | 4.441 B 51.00 % | 2.941 B -26.09 % | 3.979 B -18.16 % | 4.862 B -0.90 % | 4.906 B 42.57 % | 3.441 B |
| Total debt | 73.071 B -3.86 % | 76.002 B -0.97 % | 76.750 B -2.08 % | 78.384 B -20.70 % | 98.851 B 50.51 % | 65.677 B -4.88 % | 69.043 B -8.22 % | 75.226 B -8.55 % | 82.260 B 4.76 % | 78.526 B -4.94 % | 82.607 B 36.12 % | 60.687 B -0.68 % | 61.102 B 10.17 % | 55.464 B 84.15 % | 30.119 B 18.41 % | 25.437 B 86.65 % | 13.628 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.223 B -35.51 % | 3.447 B 925.89 % | 336.000 M 137.13 % | -905.000 M 76.58 % | -3.864 B 28.77 % | -5.425 B -57.16 % | -3.452 B -8.18 % | -3.191 B 14.59 % | -3.736 B 29.67 % | -5.312 B -77.07 % | -3.000 B 55.39 % | -6.725 B -13.48 % | -5.926 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 153.367 B 2.82 % | 149.154 B 7.44 % | 138.827 B 5.89 % | 131.105 B 6.00 % | 123.679 B 1.50 % | 121.848 B 2.19 % | 119.242 B 8.34 % | 110.066 B 7.12 % | 102.750 B 8.95 % | 94.311 B 3.70 % | 90.949 B 3.57 % | 87.812 B 8.75 % | 80.747 B 2.27 % | 78.954 B 5.65 % | 74.735 B 2.24 % | 73.095 B 1.32 % | 72.141 B -0.55 % | 72.537 B 8.10 % | 67.099 B 13.92 % | 58.900 B 15.71 % | 50.901 B |
| Common stock | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 57.34 % | 12.655 B 0.00 % | 12.655 B 0.00 % | 12.655 B |
| Total equity | 175.970 B -3.95 % | 183.214 B 6.44 % | 172.126 B 5.59 % | 163.012 B 6.50 % | 153.057 B 2.25 % | 149.695 B -0.81 % | 150.922 B 4.99 % | 143.750 B 5.15 % | 136.709 B 7.46 % | 127.214 B -0.43 % | 127.761 B 6.02 % | 120.508 B 5.76 % | 113.941 B 7.48 % | 106.010 B 4.31 % | 101.630 B 1.17 % | 100.455 B 0.47 % | 99.989 B -4.33 % | 104.519 B 21.62 % | 85.937 B 11.00 % | 77.419 B 11.70 % | 69.311 B |
| Other non current liabilities | 12.322 B -8.16 % | 13.417 B -9.53 % | 14.831 B 0.77 % | 14.717 B -0.96 % | 14.860 B -0.97 % | 15.006 B 2.68 % | 14.614 B 4.10 % | 14.039 B 6.07 % | 13.235 B -1.59 % | 13.449 B 15.95 % | 11.599 B -18.86 % | 14.295 B 26.14 % | 11.333 B 374.78 % | 2.387 B 10.10 % | 2.168 B 35.92 % | 1.595 B 4.04 % | 1.533 B -67.96 % | 4.784 B 10.69 % | 4.322 B 91.15 % | 2.261 B 9.39 % | 2.067 B |
| Long term debt | 47.446 B -20.76 % | 59.878 B -3.22 % | 61.872 B -15.38 % | 73.116 B 3.15 % | 70.881 B 29.16 % | 54.878 B -11.45 % | 61.972 B -6.39 % | 66.204 B -6.62 % | 70.901 B 53.19 % | 46.283 B -34.40 % | 70.551 B 61.90 % | 43.577 B -10.73 % | 48.816 B 8.14 % | 45.142 B 101.68 % | 22.383 B 11.85 % | 20.011 B 84.74 % | 10.832 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 60.508 B -18.25 % | 74.013 B -4.40 % | 77.422 B -12.57 % | 88.551 B 2.42 % | 86.460 B 23.72 % | 69.884 B -8.75 % | 76.586 B -4.56 % | 80.243 B -4.63 % | 84.136 B 40.86 % | 59.732 B -27.29 % | 82.148 B 41.95 % | 57.872 B -3.79 % | 60.149 B 10.21 % | 54.575 B 79.41 % | 30.419 B 13.29 % | 26.850 B 57.35 % | 17.064 B 256.69 % | 4.784 B 10.69 % | 4.322 B 65.98 % | 2.604 B 25.98 % | 2.067 B |
| Other current liabilities | 44.163 B 1.17 % | 43.654 B 9.07 % | 40.023 B 10.51 % | 36.215 B 12.73 % | 32.126 B 4.97 % | 30.606 B -11.44 % | 34.561 B 0.65 % | 34.338 B 5.17 % | 32.650 B 4.60 % | 31.215 B 6.08 % | 29.425 B 12.22 % | 26.220 B 6.59 % | 24.599 B 6.63 % | 23.069 B 12.07 % | 20.585 B 11.27 % | 18.500 B 10.92 % | 16.679 B -4.63 % | 17.488 B 5.06 % | 16.646 B 20.90 % | 13.768 B 9.24 % | 12.603 B |
| Deferred revenue | 291.000 M -2.68 % | 299.000 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 |
| Short term debt | 25.625 B 58.92 % | 16.124 B 8.37 % | 14.878 B 182.42 % | 5.268 B -81.17 % | 27.970 B 159.01 % | 10.799 B 52.72 % | 7.071 B -21.62 % | 9.022 B -20.57 % | 11.359 B -64.77 % | 32.243 B 167.40 % | 12.058 B -29.53 % | 17.110 B 39.26 % | 12.286 B 19.02 % | 10.323 B 33.41 % | 7.738 B 42.61 % | 5.426 B 94.06 % | 2.796 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 108.120 B 11.85 % | 96.665 B 8.34 % | 89.226 B 16.19 % | 76.796 B -17.91 % | 93.548 B 31.62 % | 71.072 B -7.06 % | 76.473 B -0.93 % | 77.187 B -5.36 % | 81.560 B -19.05 % | 100.756 B 32.51 % | 76.038 B -5.47 % | 80.440 B 13.49 % | 70.880 B 10.31 % | 64.258 B 6.36 % | 60.413 B 14.98 % | 52.541 B 20.09 % | 43.750 B -3.60 % | 45.384 B -3.55 % | 47.056 B 14.04 % | 41.261 B 7.05 % | 38.543 B |
| Total liabilities | 168.628 B -1.20 % | 170.678 B 2.42 % | 166.648 B 0.79 % | 165.348 B -8.14 % | 180.008 B 27.71 % | 140.956 B -7.91 % | 153.060 B -2.78 % | 157.431 B -4.99 % | 165.696 B 3.24 % | 160.489 B 1.46 % | 158.186 B 14.37 % | 138.312 B 5.56 % | 131.029 B 10.26 % | 118.833 B 30.83 % | 90.832 B 14.41 % | 79.391 B 30.55 % | 60.814 B 21.22 % | 50.168 B -2.36 % | 51.378 B 17.13 % | 43.865 B 8.02 % | 40.610 B |
| Other non current assets | 5.915 B -20.21 % | 7.413 B 0.68 % | 7.363 B 9.85 % | 6.703 B 18.45 % | 5.659 B -6.97 % | 6.083 B 4.02 % | 5.848 B 129.69 % | 2.546 B -30.40 % | 3.658 B -10.21 % | 4.074 B 62.18 % | 2.512 B -18.39 % | 3.078 B 52.60 % | 2.017 B -78.70 % | 9.471 B 5.26 % | 8.998 B -0.49 % | 9.042 B 3.60 % | 8.728 B 2.97 % | 8.476 B -33.00 % | 12.651 B 120.36 % | 5.741 B 7.17 % | 5.357 B |
| Long term investments | 22.811 B 5.68 % | 21.584 B 28.91 % | 16.743 B 7.06 % | 15.639 B -8.50 % | 17.092 B 6.52 % | 16.046 B -8.53 % | 17.542 B -4.80 % | 18.426 B 11.02 % | 16.597 B 4.13 % | 15.939 B 1.65 % | 15.681 B 11.94 % | 14.009 B 5.81 % | 13.240 B 308.26 % | 3.243 B 5.19 % | 3.083 B -30.58 % | 4.441 B 51.00 % | 2.941 B -26.09 % | 3.979 B -18.16 % | 4.862 B -6.66 % | 5.209 B 39.43 % | 3.736 B |
| Intangible assets | 5.759 B 1.86 % | 5.654 B -1.53 % | 5.742 B 23.35 % | 4.655 B 25.47 % | 3.710 B 0.41 % | 3.695 B -12.59 % | 4.227 B -19.08 % | 5.224 B -14.12 % | 6.083 B -12.79 % | 6.975 B 11.58 % | 6.251 B -5.53 % | 6.617 B -12.30 % | 7.545 B -6.48 % | 8.068 B -9.88 % | 8.953 B -10.59 % | 10.013 B 8.42 % | 9.235 B 50.16 % | 6.150 B | 0.000 -100.00 % | 809.000 M 21.84 % | 664.000 M |
| GoodWill | 762.000 M -47.66 % | 1.456 B -42.41 % | 2.528 B -29.66 % | 3.594 B -22.29 % | 4.625 B -41.27 % | 7.875 B -46.53 % | 14.729 B -9.99 % | 16.364 B -10.92 % | 18.371 B -8.96 % | 20.179 B -27.39 % | 27.791 B 73.88 % | 15.983 B -7.39 % | 17.258 B 19.58 % | 14.432 B 12.54 % | 12.824 B -8.03 % | 13.944 B -0.86 % | 14.065 B -4.20 % | 14.682 B 33.97 % | 10.959 B 35 251.61 % | 31.000 M 6.90 % | 29.000 M |
| Goodwill and intangible assets | 6.521 B -8.28 % | 7.110 B -14.03 % | 8.270 B 0.25 % | 8.249 B -1.03 % | 8.335 B -27.96 % | 11.570 B -38.96 % | 18.956 B -12.19 % | 21.588 B -11.72 % | 24.454 B -9.94 % | 27.154 B -20.23 % | 34.042 B 50.63 % | 22.600 B -8.88 % | 24.803 B 10.24 % | 22.500 B 3.32 % | 21.777 B -9.10 % | 23.957 B 2.82 % | 23.300 B 11.85 % | 20.832 B 90.09 % | 10.959 B 1 204.64 % | 840.000 M 21.21 % | 693.000 M |
| Property plant equipment net | 77.356 B 4.48 % | 74.036 B 2.82 % | 72.005 B -3.34 % | 74.490 B -4.62 % | 78.099 B -5.89 % | 82.986 B -1.43 % | 84.186 B -0.75 % | 84.822 B 2.15 % | 83.039 B 2.49 % | 81.018 B 1.13 % | 80.115 B 0.99 % | 79.326 B 4.53 % | 75.885 B 14.17 % | 66.468 B 15.21 % | 57.692 B 9.24 % | 52.810 B 14.24 % | 46.226 B 37.47 % | 33.626 B 16.02 % | 28.982 B 18.68 % | 24.421 B 16.82 % | 20.904 B |
| Total non current assets | 112.603 B 2.23 % | 110.143 B 5.52 % | 104.381 B -0.67 % | 105.081 B -3.76 % | 109.185 B -6.43 % | 116.685 B -7.78 % | 126.532 B -0.67 % | 127.382 B -0.29 % | 127.748 B -0.34 % | 128.185 B -3.15 % | 132.350 B 11.21 % | 119.013 B 2.65 % | 115.945 B 12.25 % | 103.294 B 10.88 % | 93.160 B 1.88 % | 91.444 B 11.27 % | 82.179 B 17.80 % | 69.764 B 16.83 % | 59.715 B 55.65 % | 38.365 B 15.99 % | 33.077 B |
| Other current assets | 5.299 B 2.71 % | 5.159 B 51.96 % | 3.395 B -11.08 % | 3.818 B 1.11 % | 3.776 B 4.40 % | 3.617 B 9.11 % | 3.315 B -10.09 % | 3.687 B -39.93 % | 6.138 B 8.45 % | 5.660 B 25.92 % | 4.495 B 2.28 % | 4.395 B -10.47 % | 4.909 B -2.70 % | 5.045 B 7.59 % | 4.689 B 15.07 % | 4.075 B 35.56 % | 3.006 B -10.99 % | 3.377 B 10.65 % | 3.052 B 14.95 % | 2.655 B -3.63 % | 2.755 B |
| 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 | 0.000 100.00 % | -303.000 M -2.71 % | -295.000 M |
| cash and cash equivalents | 89.908 B -17.75 % | 109.313 B 4.93 % | 104.181 B 7.88 % | 96.571 B -11.75 % | 109.430 B 68.84 % | 64.813 B 1.69 % | 63.738 B 3.36 % | 61.664 B -3.95 % | 64.202 B 20.55 % | 53.259 B 8.87 % | 48.922 B 5.41 % | 46.412 B 3.47 % | 44.856 B 2.24 % | 43.872 B 82.91 % | 23.986 B 27.62 % | 18.795 B 31.12 % | 14.334 B -36.43 % | 22.549 B 3.68 % | 21.749 B -39.23 % | 35.791 B 11.58 % | 32.077 B |
| Cash and short term investments | 89.908 B -17.75 % | 109.313 B 4.93 % | 104.181 B 7.88 % | 96.571 B -11.75 % | 109.430 B 68.84 % | 64.813 B 1.69 % | 63.738 B 3.36 % | 61.664 B -3.95 % | 64.202 B 20.55 % | 53.259 B 8.87 % | 48.922 B 5.41 % | 46.412 B 3.47 % | 44.856 B 2.24 % | 43.872 B 82.91 % | 23.986 B 27.62 % | 18.795 B 31.12 % | 14.334 B -36.43 % | 22.549 B 3.68 % | 21.749 B -39.23 % | 35.791 B 11.58 % | 32.077 B |
| Total current assets | 231.995 B -4.82 % | 243.749 B 3.99 % | 234.393 B 4.98 % | 223.278 B -0.27 % | 223.880 B 28.69 % | 173.966 B -1.96 % | 177.449 B 2.10 % | 173.798 B -0.49 % | 174.657 B 9.49 % | 159.517 B 3.85 % | 153.597 B 9.86 % | 139.807 B 8.36 % | 129.025 B 6.15 % | 121.549 B 22.40 % | 99.302 B 12.33 % | 88.402 B 12.44 % | 78.624 B -7.42 % | 84.923 B 9.44 % | 77.600 B -6.41 % | 82.919 B 7.91 % | 76.844 B |
| Inventory | 59.269 B 3.34 % | 57.355 B -0.51 % | 57.647 B 6.13 % | 54.317 B 19.56 % | 45.432 B -0.64 % | 45.723 B 4.90 % | 43.588 B 12.61 % | 38.708 B 2.13 % | 37.899 B 8.11 % | 35.055 B 1.11 % | 34.669 B 15.71 % | 29.962 B 3.58 % | 28.927 B 7.87 % | 26.817 B 20.17 % | 22.316 B -3.81 % | 23.199 B -4.92 % | 24.399 B 1.92 % | 23.939 B 22.42 % | 19.555 B 3.65 % | 18.866 B 18.22 % | 15.958 B |
| Net receivables | 77.519 B 7.78 % | 71.922 B 3.98 % | 69.170 B 0.87 % | 68.572 B 5.10 % | 65.242 B 9.08 % | 59.813 B -10.47 % | 66.808 B 0.04 % | 66.779 B 0.54 % | 66.418 B 1.34 % | 65.543 B 0.05 % | 65.511 B 10.96 % | 59.038 B 17.29 % | 50.333 B 9.86 % | 45.815 B -5.17 % | 48.311 B 14.12 % | 42.333 B 14.77 % | 36.885 B 5.21 % | 35.058 B 5.45 % | 33.246 B 29.83 % | 25.607 B -1.72 % | 26.054 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 B 0.12 % | 1.610 B 34.84 % | 1.194 B 21.34 % | 984.000 M -65.49 % | 2.851 B 26.09 % | 2.261 B 4.97 % | 2.154 B -9.76 % | 2.387 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.292 B 11.63 % | 31.616 B 5.53 % | 29.958 B -1.34 % | 30.365 B 1.22 % | 29.999 B 13.43 % | 26.447 B -12.37 % | 30.181 B 1.01 % | 29.879 B -9.62 % | 33.061 B -0.88 % | 33.353 B 0.15 % | 33.304 B 3.01 % | 32.330 B 9.69 % | 29.474 B 13.43 % | 25.984 B -3.86 % | 27.027 B 7.75 % | 25.083 B 9.43 % | 22.921 B -6.25 % | 24.449 B 0.00 % | 24.449 B 13.37 % | 21.566 B 7.18 % | 20.121 B |
| Tax payables | 2.749 B -44.71 % | 4.972 B 13.85 % | 4.367 B -11.74 % | 4.948 B 43.30 % | 3.453 B 7.24 % | 3.220 B -30.90 % | 4.660 B 18.03 % | 3.948 B -12.07 % | 4.490 B 13.81 % | 3.945 B 215.35 % | 1.251 B -73.83 % | 4.780 B 5.73 % | 4.521 B -7.39 % | 4.882 B -3.57 % | 5.063 B 43.35 % | 3.532 B 160.86 % | 1.354 B -60.72 % | 3.447 B -42.17 % | 5.961 B 0.57 % | 5.927 B 1.86 % | 5.819 B |
| 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 -100.00 % | 6.209 B 26.92 % | 4.892 B 14.62 % | 4.268 B 16.01 % | 3.679 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.610 B -1.04 % | 1.627 B 15.88 % | 1.404 B 11.96 % | 1.254 B 10.39 % | 1.136 B -6.35 % | 1.213 B 7.63 % | 1.127 B 0.99 % | 1.116 B -0.53 % | 1.122 B 16.27 % | 965.000 M 3.99 % | 928.000 M 37.89 % | 673.000 M 61.78 % | 416.000 M 362.22 % | 90.000 M -14.29 % | 105.000 M -17.97 % | 128.000 M -12.33 % | 146.000 M 100.00 % | 73.000 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.445 B -4.94 % | 2.572 B -29.77 % | 3.662 B -12.79 % | 4.199 B -16.40 % | 5.023 B -15.66 % | 5.956 B -20.05 % | 7.450 B -27.54 % | 10.282 B -23.66 % | 13.468 B -19.01 % | 16.630 B -16.84 % | 19.998 B -9.22 % | 22.028 B -0.84 % | 22.214 B 13.55 % | 19.564 B 1.72 % | 19.234 B 16.19 % | 16.554 B 52.82 % | 10.832 B | 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 |
| Other total stockholders equity | -1.142 B -112.59 % | 9.074 B -22.09 % | 11.647 B 0.01 % | 11.646 B -4.49 % | 12.194 B 0.39 % | 12.147 B -13.81 % | 14.093 B -11.07 % | 15.847 B -4.89 % | 16.661 B -3.90 % | 17.338 B -8.61 % | 18.972 B 0.72 % | 18.836 B -49.88 % | 37.584 B 143.59 % | 15.429 B 0.23 % | 15.394 B 3.24 % | 14.911 B 91.41 % | 7.790 B -35.07 % | 11.997 B 48.57 % | 8.075 B 2.74 % | 7.860 B -12.00 % | 8.932 B |
| Deferred tax liabilities non current | 740.000 M 2.92 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 M -14.24 % | 976.000 M 0.00 % | 976.000 M -4.31 % | 1.020 B | 0.000 | 0.000 -100.00 % | 343.000 M | 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 | 344.598 B -2.63 % | 353.892 B 4.46 % | 338.774 B 3.17 % | 328.359 B -1.41 % | 333.065 B 14.59 % | 290.651 B -4.39 % | 303.981 B 0.93 % | 301.180 B -0.41 % | 302.405 B 5.11 % | 287.702 B 0.61 % | 285.947 B 10.48 % | 258.820 B 5.65 % | 244.970 B 8.95 % | 224.843 B 16.82 % | 192.462 B 7.01 % | 179.846 B 11.84 % | 160.803 B 3.95 % | 154.687 B 12.65 % | 137.315 B 13.22 % | 121.284 B 10.34 % | 109.921 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 | 0.000 100.00 % | -11.164 B -30.60 % | -8.548 B | 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 -100.00 % | 14.000 M -36.36 % | 22.000 M | 0.000 | 0.000 |
| Change in working capital | -5.864 B -189.15 % | -2.028 B -372.21 % | 745.000 M 112.42 % | -6.000 B -2 016.93 % | 313.000 M 113.12 % | -2.385 B 55.78 % | -5.394 B -43.15 % | -3.768 B -134.62 % | -1.606 B -734.78 % | 253.000 M 114.46 % | -1.750 B 59.15 % | -4.284 B -98.89 % | -2.154 B -90.62 % | -1.130 B -33.57 % | -846.000 M -256.09 % | 542.000 M 114.86 % | -3.647 B 27.48 % | -5.029 B -9.76 % | -4.582 B -4 723.16 % | -95.000 M -108.80 % | 1.080 B |
| Accounts receivables | -5.104 B -314.96 % | -1.230 B 35.47 % | -1.906 B 50.98 % | -3.888 B -1.57 % | -3.828 B -153.26 % | 7.187 B 353.15 % | 1.586 B 145.30 % | -3.501 B -217.12 % | -1.104 B 52.82 % | -2.340 B -34.41 % | -1.741 B 71.00 % | -6.003 B -144.52 % | -2.455 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.327 B -234.48 % | 2.474 B 190.26 % | -2.741 B 59.73 % | -6.806 B -1 445.06 % | 506.000 M 119.81 % | -2.554 B 45.66 % | -4.700 B -375.71 % | -988.000 M 64.91 % | -2.816 B -202.47 % | -931.000 M 6.15 % | -992.000 M -18.80 % | -835.000 M -269.47 % | -226.000 M 94.60 % | -4.184 B -670.03 % | 734.000 M -36.51 % | 1.156 B 314.07 % | -540.000 M 88.12 % | -4.546 B -16 937.04 % | 27.000 M 100.93 % | -2.890 B -230.66 % | -874.000 M |
| Accounts payables | 4.091 B 244.94 % | 1.186 B 313.69 % | -555.000 M -293.62 % | -141.000 M -104.06 % | 3.472 B 196.34 % | -3.604 B -1 475.57 % | 262.000 M 108.35 % | -3.136 B -921.50 % | -307.000 M -257.44 % | 195.000 M 296.97 % | -99.000 M -103.78 % | 2.622 B 1 398.29 % | 175.000 M 107.13 % | -2.456 B -220.04 % | 2.046 B -6.70 % | 2.193 B 246.40 % | -1.498 B -1 676.84 % | 95.000 M -94.44 % | 1.710 B 19.41 % | 1.432 B 312.78 % | -673.000 M |
| Other working capital | -1.524 B 65.81 % | -4.458 B -174.96 % | 5.947 B 23.00 % | 4.835 B 2 866.26 % | 163.000 M 104.77 % | -3.414 B -34.30 % | -2.542 B -165.91 % | 3.857 B 47.16 % | 2.621 B -21.27 % | 3.329 B 207.67 % | 1.082 B 1 691.18 % | -68.000 M -119.32 % | 352.000 M -77.81 % | 1.586 B 0.95 % | 1.571 B -48.86 % | 3.072 B 395.67 % | -1.039 B -139.79 % | 2.611 B 463.14 % | -719.000 M -210.28 % | 652.000 M -50.94 % | 1.329 B |
| Other non cash items | 308.000 M -85.90 % | 2.185 B 269.64 % | -1.288 B -143.57 % | 2.956 B -31.78 % | 4.333 B -2.54 % | 4.446 B 137.50 % | 1.872 B 25.13 % | 1.496 B 92.54 % | 777.000 M -76.58 % | 3.318 B 169.56 % | -4.770 B -29 912.50 % | 16.000 M 328.57 % | -7.000 M -100.54 % | 1.303 B -55.73 % | 2.943 B 9.81 % | 2.680 B 4 972.73 % | -55.000 M 98.31 % | -3.249 B -343.74 % | 1.333 B 388.28 % | 273.000 M -53.57 % | 588.000 M |
| Net cash provided by operating activities | 18.038 B -29.21 % | 25.482 B 7.19 % | 23.773 B 6.96 % | 22.226 B -12.33 % | 25.351 B 2.56 % | 24.719 B -5.39 % | 26.128 B 3.18 % | 25.322 B -6.55 % | 27.098 B -9.93 % | 30.085 B 69.48 % | 17.751 B -26.95 % | 24.300 B 1.07 % | 24.042 B 12.02 % | 21.462 B 8.87 % | 19.714 B 14.68 % | 17.191 B 221.33 % | 5.350 B 8.19 % | 4.945 B -55.56 % | 11.127 B -15.03 % | 13.095 B -1.02 % | 13.230 B |
| Investments in property plant and equipment | -12.286 B -23.94 % | -9.913 B -41.61 % | -7.000 B 10.87 % | -7.854 B -10.84 % | -7.086 B 31.85 % | -10.398 B -1.89 % | -10.205 B 3.76 % | -10.604 B -26.60 % | -8.376 B 1.13 % | -8.472 B -128.73 % | -3.704 B 23.52 % | -4.843 B 30.30 % | -6.948 B -23.26 % | -5.637 B -171.01 % | -2.080 B 53.47 % | -4.470 B 25.57 % | -6.006 B 37.83 % | -9.661 B -104.29 % | -4.729 B 0.00 % | -4.729 B -54.29 % | -3.065 B |
| Acquisitions net | -697.000 M -2.50 % | -680.000 M -70.43 % | -399.000 M -2 116.67 % | -18.000 M 86.05 % | -129.000 M -284.29 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.940 B -4 826.19 % | 168.000 M 117.99 % | -934.000 M 52.49 % | -1.966 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.640 B | 0.000 | 0.000 |
| Purchases of investments | -485.000 M 45.63 % | -892.000 M 31.17 % | -1.296 B -636.36 % | -176.000 M 63.26 % | -479.000 M -7 883.33 % | -6.000 M 99.61 % | -1.545 B -309.81 % | -377.000 M -1 408.00 % | -25.000 M 80.92 % | -131.000 M -773.33 % | -15.000 M 89.58 % | -144.000 M 90.78 % | -1.561 B -1 269.30 % | -114.000 M -714.29 % | -14.000 M 99.40 % | -2.343 B -132.90 % | -1.006 B 79.58 % | -4.926 B -483.65 % | -844.000 M -49.65 % | -564.000 M -694.37 % | -71.000 M |
| Sales maturities of investments | 144.000 M -47.06 % | 272.000 M 27 100.00 % | 1.000 M -99.85 % | 671.000 M 67 000.00 % | 1.000 M -99.92 % | 1.215 B 52.26 % | 798.000 M 1 496.00 % | 50.000 M 2.04 % | 49.000 M | 0.000 -100.00 % | 1.943 B 658.98 % | 256.000 M 524.39 % | 41.000 M -51.76 % | 85.000 M | 0.000 | 0.000 -100.00 % | 21.000 M 10.53 % | 19.000 M -91.91 % | 235.000 M -53.00 % | 500.000 M | 0.000 |
| Other investing activites | -9.000 M -101.89 % | 476.000 M 750.00 % | 56.000 M 380.00 % | -20.000 M -111.17 % | 179.000 M 1 178.57 % | 14.000 M -95.58 % | 317.000 M 174.07 % | -428.000 M -492.66 % | 109.000 M -75.94 % | 453.000 M -4.43 % | 474.000 M 1 454.29 % | -35.000 M -126.92 % | 130.000 M 129.89 % | -435.000 M -1 015.38 % | -39.000 M -115.98 % | 244.000 M 205.63 % | -231.000 M -157.61 % | 401.000 M -6.53 % | 429.000 M 512.86 % | 70.000 M 204.35 % | 23.000 M |
| Net cash used for investing activites | -13.333 B -24.18 % | -10.737 B -24.30 % | -8.638 B -16.78 % | -7.397 B 1.56 % | -7.514 B 17.47 % | -9.105 B 14.39 % | -10.635 B 6.37 % | -11.359 B -37.80 % | -8.243 B -1.14 % | -8.150 B 11.82 % | -9.242 B -101.00 % | -4.598 B 50.41 % | -9.272 B -14.94 % | -8.067 B -278.20 % | -2.133 B 67.53 % | -6.569 B 9.04 % | -7.222 B 49.02 % | -14.167 B 2.63 % | -14.549 B -208.05 % | -4.723 B -51.72 % | -3.113 B |
| Debt repayment | -2.516 B 34.82 % | -3.860 B -3.07 % | -3.745 B 84.38 % | -23.975 B -176.92 % | 31.170 B 668.90 % | -5.479 B 30.77 % | -7.914 B 24.41 % | -10.469 B -405.75 % | -2.070 B 81.31 % | -11.074 B -2 292.87 % | 505.000 M 103.82 % | -13.230 B -27.76 % | -10.355 B -191.46 % | 11.322 B 273.73 % | -6.517 B -3 033.17 % | -208.000 M 86.52 % | -1.543 B | 0.000 100.00 % | -6.790 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -66.67 % | 6.000 M -99.96 % | 14.651 B 31 072.34 % | 47.000 M -85.08 % | 315.000 M 101.92 % | 156.000 M |
| Common stock repurchased | -14.887 B -429.22 % | -2.813 B -70 225.00 % | -4.000 M 99.31 % | -579.000 M -6 333.33 % | -9.000 M 99.55 % | -2.000 B -6.95 % | -1.870 B -117.95 % | -858.000 M -19.67 % | -717.000 M -4 680.00 % | -15.000 M 11.76 % | -17.000 M 26.09 % | -23.000 M 97.91 % | -1.098 B -18 200.00 % | -6.000 M 98.82 % | -508.000 M -1.20 % | -502.000 M -4 083.33 % | -12.000 M 74.47 % | -47.000 M -2 250.00 % | -2.000 M 99.87 % | -1.495 B -50.71 % | -992.000 M |
| Dividends paid | -5.474 B -2.99 % | -5.315 B -2.98 % | -5.161 B 0.25 % | -5.174 B 0.02 % | -5.175 B 0.10 % | -5.180 B 0.50 % | -5.206 B 0.50 % | -5.232 B 0.25 % | -5.245 B -0.04 % | -5.243 B 0.04 % | -5.245 B -4.94 % | -4.998 B 0.18 % | -5.007 B 0.28 % | -5.021 B 0.32 % | -5.037 B 0.51 % | -5.063 B -0.06 % | -5.060 B -11.14 % | -4.553 B -16.42 % | -3.911 B -9.34 % | -3.577 B -49.04 % | -2.400 B |
| Other financing activites | -359.000 M -59.56 % | -225.000 M -2.27 % | -220.000 M -8.91 % | -202.000 M -16.76 % | -173.000 M 51.68 % | -358.000 M -2 137.50 % | -16.000 M 80.00 % | -80.000 M -500.00 % | 20.000 M 101.19 % | -1.687 B -2 035.44 % | -79.000 M -177.45 % | 102.000 M 1 175.00 % | 8.000 M 214.29 % | -7.000 M 83.33 % | -42.000 M 28.81 % | -59.000 M -883.33 % | -6.000 M -105.71 % | 105.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -23.236 B -90.26 % | -12.213 B -33.77 % | -9.130 B 69.50 % | -29.930 B -215.95 % | 25.813 B 298.30 % | -13.017 B 13.25 % | -15.005 B 9.82 % | -16.639 B -107.68 % | -8.012 B 55.53 % | -18.018 B -272.66 % | -4.835 B 73.36 % | -18.147 B -10.31 % | -16.451 B -361.54 % | 6.290 B 151.97 % | -12.103 B -107.60 % | -5.830 B 11.87 % | -6.615 B -165.82 % | 10.050 B 194.31 % | -10.656 B -123.96 % | -4.758 B -47.03 % | -3.236 B |
| Effect of forex changes on cash | -1.300 B -166.16 % | 1.965 B 364.54 % | 423.000 M -76.63 % | 1.810 B 350.25 % | 402.000 M 148.09 % | -836.000 M -1 083.53 % | 85.000 M 157.05 % | -149.000 M -249.00 % | 100.000 M -76.19 % | 420.000 M 136.08 % | -1.164 B -116 500.00 % | 1.000 M -99.96 % | 2.665 B 1 225.87 % | 201.000 M 170.03 % | -287.000 M 13.29 % | -331.000 M -221.69 % | 272.000 M 1 107.41 % | -27.000 M -177.14 % | 35.000 M -99.89 % | 32.177 B | 0.000 |
| Net change in cash | -19.831 B -540.98 % | 4.497 B -30.04 % | 6.428 B 148.36 % | -13.291 B -130.17 % | 44.052 B 2 401.53 % | 1.761 B 207.33 % | 573.000 M 120.28 % | -2.825 B -125.82 % | 10.943 B 152.32 % | 4.337 B 72.79 % | 2.510 B 61.31 % | 1.556 B 58.13 % | 984.000 M -95.05 % | 19.886 B 283.09 % | 5.191 B 16.36 % | 4.461 B 154.30 % | -8.215 B -1 125.59 % | 801.000 M 105.70 % | -14.043 B -139.24 % | 35.791 B | 0.000 |
| Cash at beginning of period | 105.397 B 4.46 % | 100.900 B 6.80 % | 94.472 B -12.33 % | 107.763 B 69.14 % | 63.711 B 2.84 % | 61.950 B 0.93 % | 61.377 B -4.40 % | 64.202 B 20.55 % | 53.259 B 8.87 % | 48.922 B 5.41 % | 46.412 B 3.47 % | 44.856 B 2.24 % | 43.872 B 82.91 % | 23.986 B 27.62 % | 18.795 B 31.12 % | 14.334 B -36.43 % | 22.549 B 3.68 % | 21.748 B -39.24 % | 35.791 B | 0.000 | 0.000 |
| Cash at end of period | 85.566 B -18.82 % | 105.397 B 4.46 % | 100.900 B 6.80 % | 94.472 B -12.33 % | 107.763 B 69.14 % | 63.711 B 2.84 % | 61.950 B 0.93 % | 61.377 B -4.40 % | 64.202 B 20.55 % | 53.259 B 8.87 % | 48.922 B 5.41 % | 46.412 B 3.47 % | 44.856 B 2.24 % | 43.872 B 82.91 % | 23.986 B 27.62 % | 18.795 B 31.12 % | 14.334 B -36.43 % | 22.549 B 3.68 % | 21.748 B -39.24 % | 35.791 B 11.58 % | 32.077 B |
| Operating cash flow | 18.038 B -29.21 % | 25.482 B 7.19 % | 23.773 B 6.96 % | 22.226 B -12.33 % | 25.351 B 2.56 % | 24.719 B -5.39 % | 26.128 B 3.18 % | 25.322 B -6.55 % | 27.098 B -9.93 % | 30.085 B 69.48 % | 17.751 B -26.95 % | 24.300 B 1.07 % | 24.042 B 12.02 % | 21.462 B 8.87 % | 19.714 B 14.68 % | 17.191 B 221.33 % | 5.350 B 8.19 % | 4.945 B -55.56 % | 11.127 B -15.03 % | 13.095 B -1.02 % | 13.230 B |
| Capital expenditure | -12.286 B -23.94 % | -9.913 B -41.88 % | -6.987 B 11.00 % | -7.851 B -10.89 % | -7.080 B 31.58 % | -10.348 B -2.58 % | -10.088 B 4.55 % | -10.569 B -27.43 % | -8.294 B 1.82 % | -8.448 B -128.08 % | -3.704 B 23.52 % | -4.843 B 30.30 % | -6.948 B -23.26 % | -5.637 B -171.01 % | -2.080 B 53.47 % | -4.470 B 25.57 % | -6.006 B 37.83 % | -9.661 B -104.29 % | -4.729 B 0.00 % | -4.729 B -54.29 % | -3.065 B |
| Free CashFlow | 5.752 B -63.05 % | 15.569 B -7.25 % | 16.786 B 16.77 % | 14.375 B -21.32 % | 18.271 B 27.14 % | 14.371 B -10.41 % | 16.040 B 8.72 % | 14.753 B -21.54 % | 18.804 B -13.09 % | 21.637 B 54.03 % | 14.047 B -27.80 % | 19.457 B 13.82 % | 17.094 B 8.02 % | 15.825 B -10.26 % | 17.634 B 38.62 % | 12.721 B 2 039.18 % | -656.000 M 86.09 % | -4.716 B -173.71 % | 6.398 B -23.52 % | 8.366 B -17.70 % | 10.165 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.875 B 17.04 % | 111.823 B 2.99 % | 108.572 B -14.70 % | 127.282 B 1.79 % | 125.039 B 16.16 % | 107.648 B 3.78 % | 103.724 B -14.54 % | 121.373 B 0.18 % | 121.154 B 17.37 % | 103.220 B 2.00 % | 101.192 B -11.26 % | 114.037 B 0.72 % | 113.225 B 16.55 % | 97.143 B 2.35 % | 94.910 B -7.80 % | 102.941 B -2.68 % | 105.775 B -1.73 % | 107.640 B 5.47 % | 102.056 B -17.61 % | 123.871 B 9.90 % | 112.714 B 8.23 % | 104.146 B -8.44 % | 113.743 B -15.81 % | 135.104 B 3.63 % | 130.367 B 13.31 % | 115.054 B 1.25 % | 113.631 B -16.39 % | 135.900 B -2.63 % | 139.568 B 17.86 % | 118.422 B 7.18 % | 110.488 B -14.64 % | 129.432 B -5.14 % | 136.451 B 22.65 % | 111.248 B 4.42 % | 106.535 B -17.44 % | 129.040 B 0.00 % | 129.043 B 17.59 % | 109.739 B 6.58 % | 102.963 B -17.43 % | 124.695 B -2.72 % | 128.182 B 25.37 % | 102.245 B 8.26 % | 94.444 B -17.98 % | 115.152 B -2.99 % | 118.700 B 14.30 % | 103.845 B 9.40 % | 94.926 B -20.76 % | 119.791 B 0.50 % | 119.193 B 23.25 % | 96.707 B 6.53 % | 90.782 B -17.64 % | 110.232 B 3.76 % | 106.236 B 20.37 % | 88.256 B 10.22 % | 80.074 B -18.43 % | 98.166 B -4.50 % | 102.788 B 29.32 % | 79.486 B 2.40 % | 77.625 B -20.39 % | 97.503 B 0.44 % | 97.077 B 21.77 % | 79.723 B 8.09 % | 73.754 B -17.87 % | 89.798 B 0.10 % | 89.708 B 15.77 % | 77.487 B 4.84 % | 73.909 B -19.36 % | 91.654 B |
| Net income | 5.712 B 104.88 % | 2.788 B 28.07 % | 2.177 B -54.18 % | 4.751 B 7.00 % | 4.440 B 215.57 % | 1.407 B -53.63 % | 3.034 B -30.75 % | 4.381 B -35.84 % | 6.828 B 152.61 % | 2.703 B 19.50 % | 2.262 B -38.96 % | 3.706 B -12.12 % | 4.217 B 62.82 % | 2.590 B 0.15 % | 2.586 B -21.35 % | 3.288 B -26.34 % | 4.464 B 255.13 % | 1.257 B 8.55 % | 1.158 B -55.51 % | 2.603 B 30.61 % | 1.993 B 156.85 % | -3.506 B -247.68 % | 2.374 B -54.93 % | 5.267 B 43.99 % | 3.658 B -12.99 % | 4.204 B 169.49 % | 1.560 B -70.38 % | 5.267 B 53.51 % | 3.431 B -4.80 % | 3.604 B 1 313.47 % | -297.000 M -105.35 % | 5.554 B 50.43 % | 3.692 B 73.41 % | 2.129 B -19.39 % | 2.641 B -50.59 % | 5.345 B 49.39 % | 3.578 B 104.57 % | 1.749 B 50.78 % | 1.160 B -65.01 % | 3.315 B 38.64 % | 2.391 B -27.81 % | 3.312 B 932.16 % | -398.000 M -111.57 % | 3.441 B 267.24 % | 937.000 M -72.38 % | 3.393 B 797.62 % | 378.000 M -92.92 % | 5.338 B 78.71 % | 2.987 B 17.32 % | 2.546 B 121.78 % | 1.148 B -77.50 % | 5.103 B 108.54 % | 2.447 B 10.42 % | 2.216 B 11 563.16 % | 19.000 M -99.48 % | 3.634 B 7.51 % | 3.380 B 512.32 % | 552.000 M -53.85 % | 1.196 B -63.51 % | 3.278 B 23.79 % | 2.648 B 153.64 % | 1.044 B 315.94 % | 251.000 M -90.86 % | 2.747 B 40.66 % | 1.953 B 74.22 % | 1.121 B 147.46 % | 453.000 M -78.57 % | 2.114 B |
| Income before tax | 8.841 B 102.91 % | 4.357 B 22.11 % | 3.568 B -50.01 % | 7.137 B -0.43 % | 7.168 B 199.67 % | 2.392 B -50.47 % | 4.829 B -29.96 % | 6.895 B -33.76 % | 10.409 B 189.86 % | 3.591 B -8.28 % | 3.915 B -29.54 % | 5.556 B -16.10 % | 6.622 B 62.82 % | 4.067 B -1.98 % | 4.149 B -17.81 % | 5.048 B -28.69 % | 7.079 B 104.36 % | 3.464 B 87.95 % | 1.843 B -55.75 % | 4.165 B 6.17 % | 3.923 B 219.31 % | -3.288 B -182.86 % | 3.968 B -49.27 % | 7.822 B 33.34 % | 5.866 B -7.80 % | 6.362 B 126.57 % | 2.808 B -63.85 % | 7.767 B 39.97 % | 5.549 B 2.95 % | 5.390 B 340.36 % | 1.224 B -85.17 % | 8.251 B 34.71 % | 6.125 B 86.74 % | 3.280 B -19.88 % | 4.094 B -46.74 % | 7.687 B 35.76 % | 5.662 B 75.40 % | 3.228 B 70.79 % | 1.890 B -62.31 % | 5.015 B 4.65 % | 4.792 B 46.90 % | 3.262 B 1 166.01 % | -306.000 M -105.26 % | 5.821 B 175.09 % | 2.116 B -62.36 % | 5.621 B 574.79 % | 833.000 M -90.51 % | 8.774 B 62.33 % | 5.405 B 31.60 % | 4.107 B 107.01 % | 1.984 B -77.07 % | 8.654 B 82.61 % | 4.739 B 33.61 % | 3.547 B 165.89 % | 1.334 B -78.04 % | 6.075 B -2.53 % | 6.233 B 182.16 % | 2.209 B 14.04 % | 1.937 B -65.14 % | 5.556 B 7.47 % | 5.170 B 149.16 % | 2.075 B 328.72 % | 484.000 M -89.79 % | 4.741 B 22.44 % | 3.872 B 56.26 % | 2.478 B 168.18 % | 924.000 M -77.06 % | 4.028 B |
| Income before tax ratio | 0.07 73.38 % | 0.04 18.56 % | 0.03 -41.39 % | 0.06 -2.19 % | 0.06 157.99 % | 0.02 -52.27 % | 0.05 -18.05 % | 0.06 -33.88 % | 0.09 146.96 % | 0.03 -10.08 % | 0.04 -20.59 % | 0.05 -16.70 % | 0.06 39.70 % | 0.04 -4.23 % | 0.04 -10.85 % | 0.05 -26.73 % | 0.07 107.96 % | 0.03 78.20 % | 0.02 -46.29 % | 0.03 -3.39 % | 0.03 210.24 % | -0.03 -190.50 % | 0.03 -39.74 % | 0.06 28.67 % | 0.04 -18.63 % | 0.06 123.76 % | 0.02 -56.76 % | 0.06 43.75 % | 0.04 -12.65 % | 0.05 310.86 % | 0.01 -82.62 % | 0.06 42.02 % | 0.04 52.25 % | 0.03 -23.28 % | 0.04 -35.49 % | 0.06 35.77 % | 0.04 49.16 % | 0.03 60.25 % | 0.02 -54.36 % | 0.04 7.58 % | 0.04 17.18 % | 0.03 1 084.68 % | 0.00 -106.41 % | 0.05 183.57 % | 0.02 -67.07 % | 0.05 516.83 % | 0.01 -88.02 % | 0.07 61.52 % | 0.05 6.78 % | 0.04 94.32 % | 0.02 -72.16 % | 0.08 75.99 % | 0.04 10.99 % | 0.04 141.24 % | 0.02 -73.08 % | 0.06 2.05 % | 0.06 118.20 % | 0.03 11.37 % | 0.02 -56.21 % | 0.06 7.00 % | 0.05 104.62 % | 0.03 296.62 % | 0.01 -87.57 % | 0.05 22.32 % | 0.04 34.97 % | 0.03 155.80 % | 0.01 -71.55 % | 0.04 |
| EBITDA | 0.000 -100.00 % | 6.891 B 18.02 % | 5.839 B -39.27 % | 9.615 B -0.32 % | 9.645 B 92.21 % | 5.018 B -32.04 % | 7.384 B -21.64 % | 9.423 B -26.69 % | 12.854 B 95.20 % | 6.585 B -4.68 % | 6.908 B -19.51 % | 8.582 B -10.41 % | 9.579 B 32.89 % | 7.208 B -1.57 % | 7.323 B -11.58 % | 8.282 B -19.88 % | 10.337 B 47.73 % | 6.997 B 26.27 % | 5.541 B -28.14 % | 7.711 B -2.79 % | 7.932 B 1 467.64 % | 506.000 M -93.39 % | 7.656 B -34.47 % | 11.684 B 19.98 % | 9.738 B 50.65 % | 6.464 B 121.45 % | 2.919 B -62.99 % | 7.887 B 21.17 % | 6.509 B 17.62 % | 5.534 B 300.72 % | 1.381 B -83.60 % | 8.422 B 33.18 % | 6.324 B 81.67 % | 3.481 B -19.31 % | 4.314 B -45.50 % | 7.915 B 34.22 % | 5.897 B 69.84 % | 3.472 B 61.41 % | 2.151 B -59.31 % | 5.286 B 3.69 % | 5.098 B 43.81 % | 3.545 B 13 734.62 % | -26.000 M -100.43 % | 6.111 B 153.15 % | 2.414 B -58.14 % | 5.767 B 404.11 % | 1.144 B -87.41 % | 9.088 B 58.88 % | 5.720 B 29.29 % | 4.424 B 92.01 % | 2.304 B -74.27 % | 8.956 B 72.73 % | 5.185 B 35.27 % | 3.833 B 140.62 % | 1.593 B -75.12 % | 6.402 B -1.42 % | 6.494 B -0.90 % | 6.553 B 37.96 % | 4.750 B -42.26 % | 8.227 B 7.25 % | 7.671 B 62.80 % | 4.712 B 52.20 % | 3.096 B -54.52 % | 6.808 B 19.04 % | 5.719 B 34.60 % | 4.249 B 75.29 % | 2.424 B -49.47 % | 4.797 B |
| Net income ratio | 0.04 75.05 % | 0.02 24.34 % | 0.02 -46.28 % | 0.04 5.12 % | 0.04 171.67 % | 0.01 -55.32 % | 0.03 -18.96 % | 0.04 -35.95 % | 0.06 115.22 % | 0.03 17.15 % | 0.02 -31.22 % | 0.03 -12.74 % | 0.04 39.69 % | 0.03 -2.15 % | 0.03 -14.70 % | 0.03 -24.32 % | 0.04 261.39 % | 0.01 2.92 % | 0.01 -46.00 % | 0.02 18.84 % | 0.02 152.52 % | -0.03 -261.29 % | 0.02 -46.46 % | 0.04 38.94 % | 0.03 -23.21 % | 0.04 166.15 % | 0.01 -64.58 % | 0.04 57.66 % | 0.02 -19.22 % | 0.03 1 232.17 % | 0.00 -106.26 % | 0.04 58.59 % | 0.03 41.38 % | 0.02 -22.80 % | 0.02 -40.15 % | 0.04 49.39 % | 0.03 73.97 % | 0.02 41.47 % | 0.01 -57.62 % | 0.03 42.52 % | 0.02 -42.42 % | 0.03 868.67 % | 0.00 -114.10 % | 0.03 278.55 % | 0.01 -75.84 % | 0.03 720.52 % | 0.00 -91.06 % | 0.04 77.82 % | 0.03 -4.81 % | 0.03 108.19 % | 0.01 -72.68 % | 0.05 100.98 % | 0.02 -8.26 % | 0.03 10 481.90 % | 0.00 -99.36 % | 0.04 12.58 % | 0.03 373.51 % | 0.01 -54.93 % | 0.02 -54.17 % | 0.03 23.25 % | 0.03 108.30 % | 0.01 284.79 % | 0.00 -88.88 % | 0.03 40.51 % | 0.02 50.49 % | 0.01 136.03 % | 0.01 -73.43 % | 0.02 |
| Ratio EBITDA | 0.00 -100.00 % | 0.06 14.59 % | 0.05 -28.81 % | 0.08 -2.07 % | 0.08 65.47 % | 0.05 -34.52 % | 0.07 -8.31 % | 0.08 -26.82 % | 0.11 66.31 % | 0.06 -6.55 % | 0.07 -9.29 % | 0.08 -11.05 % | 0.08 14.02 % | 0.07 -3.83 % | 0.08 -4.10 % | 0.08 -17.67 % | 0.10 50.34 % | 0.07 19.72 % | 0.05 -12.78 % | 0.06 -11.54 % | 0.07 1 348.47 % | 0.00 -92.78 % | 0.07 -22.17 % | 0.09 15.78 % | 0.07 32.95 % | 0.06 118.71 % | 0.03 -55.74 % | 0.06 24.44 % | 0.05 -0.20 % | 0.05 273.88 % | 0.01 -80.79 % | 0.07 40.40 % | 0.05 48.12 % | 0.03 -22.73 % | 0.04 -33.98 % | 0.06 34.22 % | 0.05 44.44 % | 0.03 51.45 % | 0.02 -50.72 % | 0.04 6.59 % | 0.04 14.71 % | 0.03 12 694.33 % | 0.00 -100.52 % | 0.05 160.95 % | 0.02 -63.38 % | 0.06 360.81 % | 0.01 -84.11 % | 0.08 58.09 % | 0.05 4.90 % | 0.05 80.25 % | 0.03 -68.76 % | 0.08 66.47 % | 0.05 12.38 % | 0.04 118.31 % | 0.02 -69.50 % | 0.07 3.22 % | 0.06 -23.37 % | 0.08 34.73 % | 0.06 -27.48 % | 0.08 6.78 % | 0.08 33.69 % | 0.06 40.80 % | 0.04 -44.63 % | 0.08 18.92 % | 0.06 16.26 % | 0.05 67.19 % | 0.03 -37.34 % | 0.05 |
| Gross profit ratio | 0.37 -4.60 % | 0.39 2.18 % | 0.38 2.06 % | 0.37 -1.63 % | 0.38 -3.20 % | 0.39 0.16 % | 0.39 1.73 % | 0.38 -2.45 % | 0.39 0.66 % | 0.39 -0.92 % | 0.40 6.69 % | 0.37 -2.47 % | 0.38 -6.07 % | 0.40 1.35 % | 0.40 2.36 % | 0.39 -2.73 % | 0.40 -19.96 % | 0.50 4.95 % | 0.48 0.59 % | 0.47 -0.62 % | 0.48 -1.36 % | 0.48 -0.85 % | 0.49 2.36 % | 0.48 -0.70 % | 0.48 -3.53 % | 0.50 5.37 % | 0.47 -0.61 % | 0.47 2.04 % | 0.47 -1.74 % | 0.47 1.34 % | 0.47 -3.97 % | 0.49 5.04 % | 0.46 -4.84 % | 0.49 2.12 % | 0.48 1.18 % | 0.47 0.72 % | 0.47 -5.84 % | 0.50 6.15 % | 0.47 1.29 % | 0.46 1.37 % | 0.46 -8.45 % | 0.50 3.92 % | 0.48 -0.73 % | 0.48 3.04 % | 0.47 -5.81 % | 0.50 2.21 % | 0.49 0.29 % | 0.49 3.64 % | 0.47 -3.85 % | 0.49 1.74 % | 0.48 0.85 % | 0.47 2.43 % | 0.46 -6.22 % | 0.49 2.04 % | 0.48 7.77 % | 0.45 -8.69 % | 0.49 -2.29 % | 0.50 -0.01 % | 0.50 2.61 % | 0.49 2.03 % | 0.48 -1.38 % | 0.49 -1.45 % | 0.50 0.84 % | 0.49 0.31 % | 0.49 0.39 % | 0.49 -0.70 % | 0.49 -0.77 % | 0.49 |
| Weighted average shs out dil | 115.161 M -4.91 % | 121.113 M 3.59 % | 116.919 M -1.41 % | 118.587 M -0.35 % | 119.007 M -7.83 % | 129.122 M -2.20 % | 132.021 M 0.00 % | 132.021 M 2.20 % | 129.182 M -0.20 % | 129.439 M 0.00 % | 129.438 M 0.01 % | 129.429 M 6.75 % | 121.248 M -5.44 % | 128.224 M 0.85 % | 127.146 M 0.24 % | 126.840 M 4.39 % | 121.502 M 0.21 % | 121.252 M 0.00 % | 121.252 M 0.01 % | 121.242 M -0.23 % | 121.524 M 0.23 % | 121.242 M 0.00 % | 121.242 M 0.00 % | 121.242 M -0.37 % | 121.690 M 0.37 % | 121.242 M -0.59 % | 121.960 M 0.00 % | 121.960 M 0.59 % | 121.242 M -0.59 % | 121.960 M -0.42 % | 122.478 M 0.00 % | 122.478 M -0.25 % | 122.780 M 0.25 % | 122.478 M -0.27 % | 122.812 M 0.00 % | 122.812 M -0.25 % | 123.125 M 0.25 % | 122.812 M -0.01 % | 122.819 M 0.00 % | 122.819 M -0.19 % | 123.057 M 0.19 % | 122.819 M 0.00 % | 122.819 M 0.03 % | 122.778 M 0.01 % | 122.761 M -0.01 % | 122.778 M 0.00 % | 122.778 M 0.03 % | 122.739 M -0.27 % | 123.074 M 0.27 % | 122.739 M -0.54 % | 123.401 M 0.00 % | 123.401 M 0.00 % | 123.401 M 0.00 % | 123.401 M 0.00 % | 123.401 M 0.01 % | 123.392 M 0.00 % | 123.392 M -0.22 % | 123.663 M 0.00 % | 123.663 M -0.02 % | 123.692 M -0.32 % | 124.086 M -0.17 % | 124.296 M -0.46 % | 124.876 M 0.36 % | 124.422 M 0.00 % | 124.422 M 0.00 % | 124.419 M 0.00 % | 124.417 M 0.00 % | 124.419 M |
| Weighted average shs out | 115.161 M -4.82 % | 120.993 M 3.48 % | 116.919 M -1.43 % | 118.612 M -0.33 % | 119.007 M -7.65 % | 128.870 M 0.03 % | 128.835 M -0.34 % | 129.276 M 0.07 % | 129.182 M 0.00 % | 129.183 M 0.00 % | 129.183 M 0.00 % | 129.182 M 6.79 % | 120.967 M -5.66 % | 128.224 M 5.51 % | 121.528 M 0.22 % | 121.256 M 0.00 % | 121.252 M 0.00 % | 121.251 M 0.15 % | 121.075 M -0.14 % | 121.242 M 0.00 % | 121.242 M 0.00 % | 121.242 M 0.00 % | 121.240 M 0.00 % | 121.242 M -0.15 % | 121.430 M 0.16 % | 121.242 M -0.33 % | 121.648 M -0.26 % | 121.960 M 0.59 % | 121.242 M -0.59 % | 121.960 M -0.42 % | 122.478 M 0.00 % | 122.478 M 0.00 % | 122.478 M 0.00 % | 122.478 M -0.27 % | 122.812 M 0.00 % | 122.812 M 0.00 % | 122.812 M 0.00 % | 122.812 M 0.00 % | 122.815 M 0.00 % | 122.817 M 0.00 % | 122.819 M 0.00 % | 122.819 M 0.03 % | 122.778 M 0.00 % | 122.778 M 0.01 % | 122.761 M 0.00 % | 122.760 M 0.02 % | 122.739 M 0.00 % | 122.738 M 0.00 % | 122.738 M 0.00 % | 122.739 M 0.00 % | 122.744 M -0.27 % | 123.077 M -0.26 % | 123.401 M 0.00 % | 123.401 M 0.01 % | 123.392 M 0.00 % | 123.392 M 0.00 % | 123.392 M -0.02 % | 123.422 M -0.19 % | 123.663 M -0.02 % | 123.692 M -0.03 % | 123.726 M -0.15 % | 123.916 M -0.31 % | 124.296 M -0.10 % | 124.422 M 0.00 % | 124.422 M 0.00 % | 124.418 M 0.00 % | 124.417 M 0.00 % | 124.419 M |
| EPS diluted | 49.60 119.66 % | 22.58 21.33 % | 18.61 -53.54 % | 40.06 7.34 % | 37.32 238.04 % | 11.04 -51.96 % | 22.98 -30.74 % | 33.18 -37.23 % | 52.86 153.16 % | 20.88 19.45 % | 17.48 -38.95 % | 28.63 -17.68 % | 34.78 72.18 % | 20.20 -5.08 % | 21.28 -17.17 % | 25.69 -30.08 % | 36.74 254.29 % | 10.37 8.59 % | 9.55 -55.52 % | 21.47 30.91 % | 16.40 156.71 % | -28.92 -247.70 % | 19.58 -67.15 % | 59.60 98.27 % | 30.06 -36.81 % | 47.57 271.93 % | 12.79 -70.39 % | 43.19 53.92 % | 28.06 -5.04 % | 29.55 1 321.07 % | -2.42 -105.34 % | 45.35 50.81 % | 30.07 73.01 % | 17.38 -19.39 % | 21.56 -50.46 % | 43.52 49.76 % | 29.06 104.07 % | 14.24 50.69 % | 9.45 -64.99 % | 26.99 38.91 % | 19.43 -27.96 % | 26.97 932.41 % | -3.24 -111.56 % | 28.03 44.26 % | 19.43 -29.70 % | 27.64 797.40 % | 3.08 -92.92 % | 43.49 79.19 % | 24.27 17.02 % | 20.74 121.82 % | 9.35 -77.39 % | 41.35 70.37 % | 24.27 35.13 % | 17.96 11 873.33 % | 0.15 -99.49 % | 29.45 7.80 % | 27.32 512.56 % | 4.46 -53.78 % | 9.65 -63.58 % | 26.50 24.18 % | 21.34 154.05 % | 8.40 317.91 % | 2.01 -90.90 % | 22.08 40.64 % | 15.70 74.25 % | 9.01 147.53 % | 3.64 -78.58 % | 16.99 |
| Earnings per share | 49.60 117.54 % | 22.80 22.51 % | 18.61 -53.53 % | 40.05 7.32 % | 37.32 238.04 % | 11.04 -53.12 % | 23.55 -30.51 % | 33.89 -35.89 % | 52.86 152.68 % | 20.92 19.47 % | 17.51 -38.97 % | 28.69 -17.70 % | 34.86 72.57 % | 20.20 -5.30 % | 21.33 -17.17 % | 25.75 -30.07 % | 36.82 255.06 % | 10.37 8.59 % | 9.55 -55.52 % | 21.47 30.60 % | 16.44 156.85 % | -28.92 -247.70 % | 19.58 -67.15 % | 59.60 97.81 % | 30.13 -36.66 % | 47.57 271.93 % | 12.79 -70.39 % | 43.19 53.54 % | 28.13 -4.81 % | 29.55 1 321.07 % | -2.42 -105.34 % | 45.35 50.41 % | 30.15 73.48 % | 17.38 -19.39 % | 21.56 -50.46 % | 43.52 49.35 % | 29.14 104.63 % | 14.24 50.69 % | 9.45 -64.99 % | 26.99 38.62 % | 19.47 -27.81 % | 26.97 932.41 % | -3.24 -111.56 % | 28.03 43.97 % | 19.47 -29.56 % | 27.64 797.40 % | 3.08 -92.92 % | 43.49 78.68 % | 24.34 17.36 % | 20.74 121.82 % | 9.35 -77.39 % | 41.35 69.88 % | 24.34 35.52 % | 17.96 11 873.33 % | 0.15 -99.49 % | 29.45 7.48 % | 27.40 514.35 % | 4.46 -53.93 % | 9.68 -63.47 % | 26.50 23.77 % | 21.41 154.88 % | 8.40 315.84 % | 2.02 -90.85 % | 22.08 40.64 % | 15.70 74.25 % | 9.01 147.53 % | 3.64 -78.58 % | 16.99 |
| Gross profit | 48.547 B 11.66 % | 43.478 B 5.24 % | 41.314 B -12.94 % | 47.456 B 0.14 % | 47.390 B 12.44 % | 42.148 B 3.95 % | 40.548 B -13.07 % | 46.642 B -2.28 % | 47.729 B 18.14 % | 40.399 B 1.06 % | 39.975 B -5.33 % | 42.225 B -1.77 % | 42.986 B 9.48 % | 39.263 B 3.74 % | 37.849 B -5.63 % | 40.105 B -5.33 % | 42.364 B -21.35 % | 53.865 B 10.69 % | 48.662 B -17.12 % | 58.716 B 9.22 % | 53.760 B 6.75 % | 50.360 B -9.21 % | 55.471 B -13.82 % | 64.370 B 2.90 % | 62.554 B 9.31 % | 57.225 B 6.69 % | 53.639 B -16.90 % | 64.547 B -0.64 % | 64.964 B 15.81 % | 56.097 B 8.62 % | 51.647 B -18.03 % | 63.006 B -0.36 % | 63.233 B 16.72 % | 54.173 B 6.64 % | 50.800 B -16.47 % | 60.814 B 0.71 % | 60.383 B 10.73 % | 54.533 B 13.13 % | 48.202 B -16.37 % | 57.635 B -1.39 % | 58.448 B 14.77 % | 50.927 B 12.50 % | 45.268 B -18.58 % | 55.597 B -0.04 % | 55.617 B 7.66 % | 51.660 B 11.82 % | 46.200 B -20.53 % | 58.134 B 4.16 % | 55.810 B 18.51 % | 47.095 B 8.38 % | 43.452 B -16.94 % | 52.316 B 6.28 % | 49.225 B 12.88 % | 43.608 B 12.47 % | 38.773 B -12.10 % | 44.108 B -12.80 % | 50.582 B 26.35 % | 40.032 B 2.39 % | 39.099 B -18.31 % | 47.862 B 2.47 % | 46.707 B 20.08 % | 38.895 B 6.53 % | 36.512 B -17.18 % | 44.084 B 0.41 % | 43.903 B 16.22 % | 37.775 B 4.11 % | 36.285 B -19.98 % | 45.345 B |
| Income tax expense | 3.053 B 102.19 % | 1.510 B 14.48 % | 1.319 B -41.61 % | 2.259 B -14.46 % | 2.641 B 183.67 % | 931.000 M -46.00 % | 1.724 B -27.87 % | 2.390 B -31.60 % | 3.494 B 322.49 % | 827.000 M -47.66 % | 1.580 B -9.92 % | 1.754 B -24.49 % | 2.323 B 49.68 % | 1.552 B 2.78 % | 1.510 B -10.97 % | 1.696 B -32.05 % | 2.496 B 5.63 % | 2.363 B 258.57 % | 659.000 M -55.50 % | 1.481 B -21.06 % | 1.876 B 627.13 % | 258.000 M -83.31 % | 1.546 B -36.67 % | 2.441 B 12.13 % | 2.177 B 1.44 % | 2.146 B 82.33 % | 1.177 B -51.00 % | 2.402 B 18.50 % | 2.027 B 14.71 % | 1.767 B 13.78 % | 1.553 B -41.90 % | 2.673 B 13.60 % | 2.353 B 104.43 % | 1.151 B -21.22 % | 1.461 B -35.44 % | 2.263 B 13.43 % | 1.995 B 30.31 % | 1.531 B 119.97 % | 696.000 M -57.89 % | 1.653 B -29.54 % | 2.346 B 16 857.14 % | -14.000 M -115.73 % | 89.000 M -96.16 % | 2.318 B 106.78 % | 1.121 B -50.57 % | 2.268 B 401.77 % | 452.000 M -86.36 % | 3.314 B 39.13 % | 2.382 B 50.57 % | 1.582 B 90.14 % | 832.000 M -76.60 % | 3.555 B 54.77 % | 2.297 B 79.73 % | 1.278 B -1.31 % | 1.295 B -47.12 % | 2.449 B -16.47 % | 2.932 B 75.99 % | 1.666 B 133.01 % | 715.000 M -68.79 % | 2.291 B -9.02 % | 2.518 B 142.58 % | 1.038 B 361.33 % | 225.000 M -88.62 % | 1.977 B 3.89 % | 1.903 B 39.62 % | 1.363 B 203.56 % | 449.000 M -76.42 % | 1.904 B |
| Cost of revenue | 82.328 B 20.46 % | 68.345 B 1.62 % | 67.258 B -15.74 % | 79.826 B 2.80 % | 77.649 B 18.55 % | 65.500 B 3.68 % | 63.176 B -15.46 % | 74.731 B 1.78 % | 73.425 B 16.88 % | 62.821 B 2.62 % | 61.217 B -14.75 % | 71.812 B 2.24 % | 70.239 B 21.35 % | 57.880 B 1.44 % | 57.061 B -9.19 % | 62.836 B -0.91 % | 63.411 B 17.92 % | 53.775 B 0.71 % | 53.394 B -18.05 % | 65.155 B 10.52 % | 58.954 B 9.61 % | 53.786 B -7.70 % | 58.272 B -17.62 % | 70.734 B 4.31 % | 67.813 B 17.26 % | 57.829 B -3.61 % | 59.992 B -15.92 % | 71.353 B -4.36 % | 74.604 B 19.70 % | 62.325 B 5.92 % | 58.841 B -11.42 % | 66.426 B -9.28 % | 73.218 B 28.28 % | 57.075 B 2.40 % | 55.735 B -18.31 % | 68.226 B -0.63 % | 68.660 B 24.37 % | 55.206 B 0.81 % | 54.761 B -18.34 % | 67.060 B -3.83 % | 69.734 B 35.89 % | 51.318 B 4.36 % | 49.176 B -17.43 % | 59.555 B -5.59 % | 63.083 B 20.88 % | 52.185 B 7.10 % | 48.726 B -20.97 % | 61.657 B -2.72 % | 63.383 B 27.76 % | 49.612 B 4.82 % | 47.330 B -18.28 % | 57.916 B 1.59 % | 57.011 B 27.69 % | 44.648 B 8.10 % | 41.301 B -23.60 % | 54.058 B 3.55 % | 52.206 B 32.32 % | 39.454 B 2.41 % | 38.526 B -22.39 % | 49.641 B -1.45 % | 50.370 B 23.37 % | 40.828 B 9.63 % | 37.242 B -18.53 % | 45.714 B -0.20 % | 45.805 B 15.34 % | 39.712 B 5.55 % | 37.624 B -18.75 % | 46.309 B |
| General and administrative expenses | 0.000 100.00 % | -13.237 B | 0.000 | 0.000 | 0.000 100.00 % | -3.649 B | 0.000 | 0.000 | 0.000 100.00 % | -4.541 B | 0.000 | 0.000 | 0.000 100.00 % | -15.751 B | 0.000 | 0.000 | 0.000 100.00 % | -50.749 B | 0.000 | 0.000 | 0.000 100.00 % | -70.896 B | 0.000 | 0.000 | 0.000 100.00 % | -73.800 B | 0.000 | 0.000 | 0.000 100.00 % | -70.586 B | 0.000 | 0.000 | 0.000 100.00 % | -67.320 B | 0.000 | 0.000 | 0.000 100.00 % | -67.363 B | 0.000 | 0.000 | 0.000 100.00 % | -67.861 B | 0.000 | 0.000 | 0.000 100.00 % | -65.318 B | 0.000 | 0.000 | 0.000 100.00 % | -55.489 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 42.768 B | 0.000 | 0.000 | 0.000 -100.00 % | 41.968 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.726 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.309 B | 0.000 | 0.000 | 0.000 -100.00 % | 97.954 B | 0.000 | 0.000 | 0.000 -100.00 % | 106.394 B | 0.000 | 0.000 | 0.000 -100.00 % | 111.514 B | 0.000 | 0.000 | 0.000 -100.00 % | 108.294 B | 0.000 | 0.000 | 0.000 -100.00 % | 104.911 B | 0.000 | 0.000 | 0.000 -100.00 % | 100.814 B | 0.000 | 0.000 | 0.000 -100.00 % | 99.682 B | 0.000 | 0.000 | 0.000 -100.00 % | 96.186 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.968 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 |
| Other expenses | 1.000 M -99.98 % | 6.396 B 639 500.00 % | 1.000 M 200.00 % | -1.000 M -150.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 M 800.00 % | 11.000 M -87.21 % | 86.000 M -11.34 % | 97.000 M -70.87 % | 333.000 M 2 927.27 % | 11.000 M -89.91 % | 109.000 M -12.10 % | 124.000 M 22.77 % | 101.000 M 1 162.50 % | 8.000 M -93.75 % | 128.000 M 141.51 % | 53.000 M -11.67 % | 60.000 M 250.00 % | -40.000 M -145.45 % | 88.000 M 49.15 % | 59.000 M -19.18 % | 73.000 M 2 533.33 % | -3.000 M -104.17 % | 72.000 M 38.46 % | 52.000 M -37.35 % | 83.000 M 243.10 % | -58.000 M -203.57 % | 56.000 M -25.33 % | 75.000 M 257.14 % | 21.000 M 153.85 % | -39.000 M -154.93 % | 71.000 M -13.41 % | 82.000 M 182.76 % | 29.000 M 109.73 % | -298.000 M -431.11 % | 90.000 M 573.68 % | -19.000 M -119.59 % | 97.000 M 362.16 % | -37.000 M -120.67 % | 179.000 M 562.96 % | 27.000 M -70.97 % | 93.000 M 487.50 % | -24.000 M -125.53 % | 94.000 M 20.51 % | 78.000 M 41.82 % | 55.000 M 159.14 % | -93.000 M 41.88 % | -160.000 M -362.30 % | 61.000 M -36.46 % | 96.000 M 3.23 % | 93.000 M 20.78 % | 77.000 M 955.56 % | -9.000 M -109.68 % | 93.000 M 22.37 % | 76.000 M -41.09 % | 129.000 M 437.50 % | 24.000 M -56.36 % | 55.000 M 161.80 % | -89.000 M -297.78 % | 45.000 M 32.35 % | 34.000 M -24.44 % | 45.000 M 295.65 % | -23.000 M -387.50 % | 8.000 M -81.82 % | 44.000 M |
| Operating expenses | 40.187 B 4.88 % | 38.318 B 1.12 % | 37.895 B -5.72 % | 40.195 B -0.17 % | 40.262 B 3.54 % | 38.884 B 8.51 % | 35.835 B -9.48 % | 39.588 B 4.91 % | 37.737 B 2.87 % | 36.683 B 3.51 % | 35.438 B -3.94 % | 36.891 B -0.25 % | 36.984 B 6.95 % | 34.581 B -0.04 % | 34.594 B -2.72 % | 35.562 B -1.35 % | 36.050 B -24.31 % | 47.626 B 1.68 % | 46.837 B -13.78 % | 54.320 B 9.64 % | 49.544 B 2.64 % | 48.272 B -6.68 % | 51.727 B -8.40 % | 56.469 B 0.22 % | 56.346 B 10.82 % | 50.843 B 0.85 % | 50.413 B -12.18 % | 57.404 B -2.53 % | 58.895 B 16.93 % | 50.367 B 1.08 % | 49.830 B -9.12 % | 54.833 B -3.65 % | 56.909 B 14.44 % | 49.728 B 4.04 % | 47.796 B -9.84 % | 53.013 B -1.57 % | 53.858 B 9.50 % | 49.187 B 6.19 % | 46.319 B -10.77 % | 51.910 B -4.15 % | 54.158 B 14.69 % | 47.220 B 3.17 % | 45.770 B -7.73 % | 49.605 B -7.14 % | 53.421 B 16.41 % | 45.891 B 1.24 % | 45.329 B -7.95 % | 49.243 B -1.98 % | 50.240 B 18.49 % | 42.401 B 1.96 % | 41.586 B -5.00 % | 43.776 B -0.68 % | 44.074 B 11.98 % | 39.360 B 5.55 % | 37.291 B -1.00 % | 37.668 B -14.09 % | 43.845 B 20.95 % | 36.250 B -2.95 % | 37.353 B -10.34 % | 41.659 B 2.22 % | 40.756 B 11.52 % | 36.545 B 2.74 % | 35.569 B -8.76 % | 38.986 B -2.14 % | 39.839 B 12.31 % | 35.472 B 1.07 % | 35.097 B -13.20 % | 40.434 B |
| Cost and expenses | 122.515 B 14.86 % | 106.663 B 1.44 % | 105.153 B -12.39 % | 120.021 B 1.79 % | 117.911 B 12.96 % | 104.384 B 5.43 % | 99.011 B -13.39 % | 114.319 B 2.84 % | 111.162 B 11.72 % | 99.504 B 2.95 % | 96.655 B -11.08 % | 108.703 B 1.38 % | 107.223 B 15.97 % | 92.461 B 0.88 % | 91.655 B -6.85 % | 98.398 B -1.07 % | 99.461 B -1.91 % | 101.401 B 1.17 % | 100.231 B -16.11 % | 119.475 B 10.12 % | 108.498 B 6.31 % | 102.058 B -7.22 % | 109.999 B -13.52 % | 127.203 B 2.45 % | 124.159 B 14.25 % | 108.672 B -1.57 % | 110.405 B -14.25 % | 128.757 B -3.55 % | 133.499 B 18.46 % | 112.692 B 3.70 % | 108.671 B -10.38 % | 121.259 B -6.81 % | 130.127 B 21.84 % | 106.803 B 3.16 % | 103.531 B -14.61 % | 121.239 B -1.04 % | 122.518 B 17.36 % | 104.393 B 3.28 % | 101.080 B -15.04 % | 118.970 B -3.97 % | 123.892 B 25.73 % | 98.538 B 3.78 % | 94.946 B -13.02 % | 109.160 B -6.30 % | 116.504 B 18.79 % | 98.076 B 4.28 % | 94.055 B -15.19 % | 110.900 B -2.40 % | 113.623 B 23.49 % | 92.013 B 3.48 % | 88.916 B -12.56 % | 101.692 B 0.60 % | 101.085 B 20.33 % | 84.008 B 6.89 % | 78.592 B -14.32 % | 91.726 B -4.50 % | 96.051 B 26.88 % | 75.704 B -0.23 % | 75.879 B -16.89 % | 91.300 B 0.19 % | 91.126 B 17.77 % | 77.373 B 6.27 % | 72.811 B -14.04 % | 84.700 B -1.10 % | 85.644 B 13.91 % | 75.184 B 3.39 % | 72.721 B -16.16 % | 86.743 B |
| Research and development expenses | 0.000 -100.00 % | 2.391 B | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 M 4.05 % | 543.000 M 19.60 % | 454.000 M -21.32 % | 577.000 M 15.86 % | 498.000 M -0.20 % | 499.000 M 16.32 % | 429.000 M -39.32 % | 707.000 M -62.19 % | 1.870 B 327.92 % | 437.000 M 6.33 % | 411.000 M -14.02 % | 478.000 M 13.54 % | 421.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.825 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 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 |
| Selling general and administrative expenses | 40.186 B 36.08 % | 29.531 B -22.07 % | 37.894 B -5.73 % | 40.196 B -0.16 % | 40.260 B 5.07 % | 38.319 B 8.58 % | 35.292 B -9.82 % | 39.134 B 3.70 % | 37.737 B 4.29 % | 36.185 B 3.57 % | 34.939 B -4.18 % | 36.462 B 0.51 % | 36.277 B 53.99 % | 23.558 B -31.90 % | 34.594 B -2.72 % | 35.562 B -1.35 % | 36.050 B -23.63 % | 47.205 B 0.79 % | 46.837 B -13.78 % | 54.320 B 9.64 % | 49.544 B 39.57 % | 35.498 B -31.37 % | 51.727 B -8.40 % | 56.469 B 0.22 % | 56.346 B 49.40 % | 37.714 B -25.19 % | 50.413 B -12.18 % | 57.404 B -2.53 % | 58.895 B 56.19 % | 37.708 B -24.33 % | 49.830 B -9.12 % | 54.833 B -3.65 % | 56.909 B 51.39 % | 37.591 B -21.35 % | 47.796 B -9.84 % | 53.013 B -1.57 % | 53.858 B 61.01 % | 33.451 B -27.78 % | 46.319 B -10.77 % | 51.910 B -4.15 % | 54.158 B 70.20 % | 31.821 B -30.48 % | 45.770 B -7.73 % | 49.605 B -7.14 % | 53.421 B 73.06 % | 30.868 B -31.90 % | 45.329 B -7.95 % | 49.243 B -1.98 % | 50.240 B 76.41 % | 28.479 B -31.52 % | 41.586 B -5.00 % | 43.776 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 104.000 M -29.73 % | 148.000 M -3.90 % | 154.000 M -1.28 % | 156.000 M 3.31 % | 151.000 M 16.15 % | 130.000 M 7.44 % | 121.000 M 6.14 % | 114.000 M 32.56 % | 86.000 M 13.16 % | 76.000 M 7.04 % | 71.000 M 65.12 % | 43.000 M 19.44 % | 36.000 M 56.52 % | 23.000 M 9.52 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 5.00 % | 20.000 M -28.57 % | 28.000 M 12.00 % | 25.000 M 66.67 % | 15.000 M -31.82 % | 22.000 M 37.50 % | 16.000 M -55.56 % | 36.000 M 71.43 % | 21.000 M -27.59 % | 29.000 M 107.14 % | 14.000 M -36.36 % | 22.000 M 29.41 % | 17.000 M 142.86 % | 7.000 M -75.86 % | 29.000 M 107.14 % | 14.000 M 27.27 % | 11.000 M -21.43 % | 14.000 M -6.67 % | 15.000 M 50.00 % | 10.000 M -9.09 % | 11.000 M -21.43 % | 14.000 M 16.67 % | 12.000 M 9.09 % | 11.000 M -65.63 % | 32.000 M 10.34 % | 29.000 M 222.22 % | 9.000 M -25.00 % | 12.000 M 50.00 % | 8.000 M -27.27 % | 11.000 M 120.00 % | 5.000 M -37.50 % | 8.000 M 60.00 % | 5.000 M -28.57 % | 7.000 M 0.00 % | 7.000 M -22.22 % | 9.000 M 200.00 % | 3.000 M -25.00 % | 4.000 M 500.00 % | -1.000 M -120.00 % | 5.000 M 150.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M -40.00 % | 5.000 M -16.67 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M -61.54 % | 13.000 M 30.00 % | 10.000 M -23.08 % | 13.000 M |
| Interest expense | 174.000 M 38.10 % | 126.000 M -3.82 % | 131.000 M 3.97 % | 126.000 M -1.56 % | 128.000 M 1.59 % | 126.000 M 5.88 % | 119.000 M 0.00 % | 119.000 M 1.71 % | 117.000 M -20.41 % | 147.000 M 9.70 % | 134.000 M 0.75 % | 133.000 M 2.31 % | 130.000 M 14.04 % | 114.000 M -2.56 % | 117.000 M 0.00 % | 117.000 M -2.50 % | 120.000 M 8.11 % | 111.000 M -3.48 % | 115.000 M -2.54 % | 118.000 M 28.26 % | 92.000 M 15.00 % | 80.000 M -5.88 % | 85.000 M -6.59 % | 91.000 M -5.21 % | 96.000 M -5.88 % | 102.000 M -8.11 % | 111.000 M -7.50 % | 120.000 M -6.98 % | 129.000 M -10.42 % | 144.000 M -8.28 % | 157.000 M -8.19 % | 171.000 M -7.07 % | 184.000 M -8.46 % | 201.000 M -8.64 % | 220.000 M -3.51 % | 228.000 M -2.98 % | 235.000 M -3.69 % | 244.000 M -6.51 % | 261.000 M -3.69 % | 271.000 M -11.44 % | 306.000 M 8.13 % | 283.000 M 0.35 % | 282.000 M -2.76 % | 290.000 M -2.68 % | 298.000 M -3.25 % | 308.000 M -0.96 % | 311.000 M -0.96 % | 314.000 M -0.32 % | 315.000 M -0.63 % | 317.000 M -0.94 % | 320.000 M 5.96 % | 302.000 M 2.03 % | 296.000 M 3.50 % | 286.000 M 10.42 % | 259.000 M -3.36 % | 268.000 M 2.68 % | 261.000 M 3.98 % | 251.000 M 0.80 % | 249.000 M 3.75 % | 240.000 M 5.26 % | 228.000 M 5.56 % | 216.000 M 1.89 % | 212.000 M 8.16 % | 196.000 M 22.50 % | 160.000 M 17.65 % | 136.000 M 21.43 % | 112.000 M 62.32 % | 69.000 M |
| Depreciation and amortization | -8.361 B -446.79 % | 2.411 B -0.32 % | 2.419 B 2.73 % | 2.355 B 0.28 % | 2.348 B -6.16 % | 2.502 B 2.75 % | 2.435 B 1.08 % | 2.409 B 3.43 % | 2.329 B -18.25 % | 2.849 B -0.25 % | 2.856 B -1.31 % | 2.894 B 2.33 % | 2.828 B -6.67 % | 3.030 B -0.92 % | 3.058 B -1.89 % | 3.117 B -0.61 % | 3.136 B -8.44 % | 3.425 B -7.84 % | 3.716 B 8.36 % | 3.430 B -7.72 % | 3.716 B 0.00 % | 3.716 B -2.13 % | 3.797 B 0.65 % | 3.773 B -0.65 % | 3.797 B 1 174.16 % | 298.000 M 185.39 % | -349.000 M -184.30 % | 414.000 M -6.12 % | 441.000 M 1 397.06 % | -34.000 M 91.89 % | -419.000 M -190.69 % | 462.000 M 46 100.00 % | 1.000 M 100.29 % | -344.000 M -127.30 % | 1.260 B 436.17 % | 235.000 M 141.45 % | -567.000 M 66.47 % | -1.691 B -1 282.52 % | 143.000 M 134.96 % | -409.000 M -150.18 % | 815.000 M 3 443.48 % | 23.000 M -95.17 % | 476.000 M 104.29 % | 233.000 M 25.27 % | 186.000 M 9 400.00 % | -2.000 M -100.72 % | 277.000 M 145.13 % | 113.000 M -34.30 % | 172.000 M -14.85 % | 202.000 M -37.27 % | 322.000 M 31.97 % | 244.000 M 577.78 % | 36.000 M -83.71 % | 221.000 M 97.32 % | 112.000 M 387.18 % | -39.000 M 72.54 % | -142.000 M -105.31 % | 2.674 B 4.29 % | 2.564 B 5.47 % | 2.431 B 6.95 % | 2.273 B 0.53 % | 2.261 B 4.97 % | 2.154 B 15.13 % | 1.871 B 10.91 % | 1.687 B 3.18 % | 1.635 B 17.80 % | 1.388 B 1 328.32 % | -113.000 M |
| Operating income | 8.360 B 62.02 % | 5.160 B 50.92 % | 3.419 B -52.91 % | 7.261 B 1.87 % | 7.128 B 118.38 % | 3.264 B -30.74 % | 4.713 B -33.19 % | 7.054 B -29.40 % | 9.992 B 168.82 % | 3.717 B -18.06 % | 4.536 B -14.94 % | 5.333 B -11.15 % | 6.002 B 28.17 % | 4.683 B 43.87 % | 3.255 B -28.37 % | 4.544 B -28.01 % | 6.312 B 1.17 % | 6.239 B 241.68 % | 1.826 B -58.44 % | 4.394 B 4.22 % | 4.216 B 101.92 % | 2.088 B -44.25 % | 3.745 B -52.59 % | 7.900 B 27.28 % | 6.207 B -2.74 % | 6.382 B 97.89 % | 3.225 B -54.86 % | 7.144 B 17.73 % | 6.068 B 5.88 % | 5.731 B 215.58 % | 1.816 B -77.78 % | 8.173 B 29.26 % | 6.323 B 42.25 % | 4.445 B 47.92 % | 3.005 B -61.47 % | 7.800 B 19.56 % | 6.524 B 22.06 % | 5.345 B 183.70 % | 1.884 B -67.09 % | 5.725 B 33.48 % | 4.289 B 15.67 % | 3.708 B 838.65 % | -502.000 M -108.38 % | 5.993 B 173.15 % | 2.194 B -61.97 % | 5.769 B 563.10 % | 870.000 M -90.22 % | 8.893 B 59.72 % | 5.568 B 18.62 % | 4.694 B 151.55 % | 1.866 B -78.15 % | 8.541 B 65.88 % | 5.149 B 21.21 % | 4.248 B 186.45 % | 1.483 B -76.98 % | 6.441 B -4.37 % | 6.735 B 78.08 % | 3.782 B 116.86 % | 1.744 B -71.88 % | 6.202 B 4.24 % | 5.950 B 153.19 % | 2.350 B 149.47 % | 942.000 M -81.52 % | 5.097 B 25.42 % | 4.064 B 76.47 % | 2.303 B 94.02 % | 1.187 B -75.82 % | 4.910 B |
| Operating income ratio | 0.06 38.43 % | 0.05 46.53 % | 0.03 -44.80 % | 0.06 0.07 % | 0.06 88.01 % | 0.03 -33.27 % | 0.05 -21.82 % | 0.06 -29.53 % | 0.08 129.03 % | 0.04 -19.67 % | 0.04 -4.15 % | 0.05 -11.78 % | 0.05 9.96 % | 0.05 40.56 % | 0.03 -22.31 % | 0.04 -26.03 % | 0.06 2.95 % | 0.06 223.95 % | 0.02 -49.56 % | 0.04 -5.17 % | 0.04 86.57 % | 0.02 -39.11 % | 0.03 -43.69 % | 0.06 22.81 % | 0.05 -14.17 % | 0.06 95.44 % | 0.03 -46.01 % | 0.05 20.91 % | 0.04 -10.16 % | 0.05 194.44 % | 0.02 -73.97 % | 0.06 36.27 % | 0.05 15.98 % | 0.04 41.65 % | 0.03 -53.34 % | 0.06 19.56 % | 0.05 3.80 % | 0.05 166.19 % | 0.02 -60.15 % | 0.05 37.21 % | 0.03 -7.74 % | 0.04 782.29 % | -0.01 -110.21 % | 0.05 181.57 % | 0.02 -66.73 % | 0.06 506.15 % | 0.01 -87.65 % | 0.07 58.92 % | 0.05 -3.76 % | 0.05 136.14 % | 0.02 -73.47 % | 0.08 59.86 % | 0.05 0.70 % | 0.05 159.89 % | 0.02 -71.77 % | 0.07 0.14 % | 0.07 37.71 % | 0.05 111.78 % | 0.02 -64.68 % | 0.06 3.78 % | 0.06 107.93 % | 0.03 130.79 % | 0.01 -77.50 % | 0.06 25.29 % | 0.05 52.43 % | 0.03 85.06 % | 0.02 -70.02 % | 0.05 |
| Total other income expenses net | 481.000 M 159.90 % | -803.000 M -638.93 % | 149.000 M 220.16 % | -124.000 M -410.00 % | 40.000 M 104.59 % | -872.000 M -851.72 % | 116.000 M 172.96 % | -159.000 M -138.13 % | 417.000 M 430.95 % | -126.000 M 79.71 % | -621.000 M -378.48 % | 223.000 M -64.03 % | 620.000 M 200.65 % | -616.000 M -168.90 % | 894.000 M 77.38 % | 504.000 M -34.29 % | 767.000 M 127.64 % | -2.775 B -16 423.53 % | 17.000 M 107.42 % | -229.000 M 21.84 % | -293.000 M 94.55 % | -5.376 B -2 510.76 % | 223.000 M 385.90 % | -78.000 M 77.13 % | -341.000 M -1 605.00 % | -20.000 M 95.20 % | -417.000 M -166.93 % | 623.000 M 220.04 % | -519.000 M -52.20 % | -341.000 M 42.40 % | -592.000 M -858.97 % | 78.000 M 139.39 % | -198.000 M 83.00 % | -1.165 B -206.98 % | 1.089 B 1 063.72 % | -113.000 M 86.89 % | -862.000 M 59.28 % | -2.117 B -26 562.50 % | 8.000 M 101.13 % | -710.000 M -241.72 % | 501.000 M 212.33 % | -446.000 M -327.55 % | 196.000 M 213.95 % | -172.000 M -120.51 % | -78.000 M 47.30 % | -148.000 M -300.00 % | -37.000 M 68.91 % | -119.000 M 26.99 % | -163.000 M 72.23 % | -587.000 M -597.46 % | 118.000 M 3.51 % | 114.000 M 127.80 % | -410.000 M 41.51 % | -701.000 M -370.47 % | -149.000 M 59.29 % | -366.000 M 27.09 % | -502.000 M 68.09 % | -1.573 B -915.03 % | 193.000 M 129.88 % | -646.000 M 17.18 % | -780.000 M -183.64 % | -275.000 M 39.96 % | -458.000 M -28.65 % | -356.000 M -85.42 % | -192.000 M -209.71 % | 175.000 M 166.54 % | -263.000 M 70.18 % | -882.000 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.025 B 70.16 % | -16.837 B -131.63 % | -7.269 B 72.71 % | -26.640 B -54.07 % | -17.291 B 48.09 % | -33.311 B -8.94 % | -30.577 B 19.50 % | -37.984 B -66.81 % | -22.771 B 16.99 % | -27.431 B -19.35 % | -22.984 B -11.36 % | -20.640 B -102.00 % | -10.218 B 43.82 % | -18.187 B -5.81 % | -17.189 B -19.52 % | -14.382 B -315.66 % | -3.460 B 67.29 % | -10.579 B -71.65 % | -6.163 B -17.21 % | -5.258 B -195.01 % | 5.534 B 540.51 % | 864.000 M -63.59 % | 2.373 B -27.19 % | 3.259 B -79.56 % | 15.941 B 200.49 % | 5.305 B -51.51 % | 10.940 B 4.36 % | 10.483 B -53.86 % | 22.718 B 67.51 % | 13.562 B -13.12 % | 15.610 B -6.35 % | 16.668 B -34.39 % | 25.404 B 40.68 % | 18.058 B -7.73 % | 19.570 B -2.73 % | 20.119 B -37.04 % | 31.954 B 26.47 % | 25.267 B -10.83 % | 28.336 B -8.03 % | 30.809 B -25.43 % | 41.318 B 22.66 % | 33.685 B 114.21 % | 15.725 B -15.05 % | 18.510 B -32.95 % | 27.608 B 93.40 % | 14.275 B -23.58 % | 18.679 B 17.61 % | 15.882 B -49.93 % | 31.718 B 95.24 % | 16.246 B -35.62 % | 25.234 B 41.72 % | 17.805 B -40.51 % | 29.931 B 158.20 % | 11.592 B -39.10 % | 19.036 B 70.36 % | 11.174 B -60.63 % | 28.379 B 362.73 % | 6.133 B -39.11 % | 10.073 B 270.47 % | 2.719 B -80.94 % | 14.268 B 114.81 % | 6.642 B -11.99 % | 7.547 B 164.90 % | 2.849 B 503.54 % | -706.000 M -792.16 % | 102.000 M |
| Total investments | 0.000 -100.00 % | 22.811 B | 0.000 -100.00 % | 29.089 B | 0.000 -100.00 % | 21.584 B -16.90 % | 25.975 B 5.39 % | 24.647 B 0.89 % | 24.429 B 45.91 % | 16.743 B -24.85 % | 22.280 B 0.47 % | 22.175 B 0.26 % | 22.118 B 41.43 % | 15.639 B -31.25 % | 22.748 B -1.64 % | 23.127 B 0.33 % | 23.051 B 34.86 % | 17.092 B -24.26 % | 22.566 B 1.22 % | 22.294 B -0.10 % | 22.317 B 39.08 % | 16.046 B -29.64 % | 22.805 B -1.23 % | 23.088 B 0.21 % | 23.040 B 31.34 % | 17.542 B -24.54 % | 23.248 B -1.57 % | 23.619 B -2.04 % | 24.110 B 30.85 % | 18.426 B -12.49 % | 21.056 B -0.93 % | 21.254 B 4.02 % | 20.432 B 23.11 % | 16.597 B -19.26 % | 20.556 B 2.86 % | 19.984 B 0.56 % | 19.873 B 24.68 % | 15.939 B -16.42 % | 19.071 B -0.88 % | 19.240 B -0.89 % | 19.412 B 23.79 % | 15.681 B -8.18 % | 17.078 B 2.91 % | 16.595 B -0.17 % | 16.624 B 18.67 % | 14.009 B -11.92 % | 15.904 B 0.31 % | 15.855 B 1.70 % | 15.590 B 17.75 % | 13.240 B -10.09 % | 14.726 B 0.18 % | 14.699 B 2.01 % | 14.410 B 344.34 % | 3.243 B -76.34 % | 13.705 B 0.02 % | 13.702 B -1.08 % | 13.852 B 349.30 % | 3.083 B -78.53 % | 14.362 B 0.51 % | 14.289 B -2.22 % | 14.614 B 229.07 % | 4.441 B -68.17 % | 13.954 B -0.68 % | 14.050 B 377.73 % | 2.941 B -80.03 % | 14.726 B |
| Total debt | 72.839 B -0.32 % | 73.071 B -2.60 % | 75.018 B -0.02 % | 75.032 B 0.03 % | 75.013 B -1.30 % | 76.002 B 0.41 % | 75.693 B -0.60 % | 76.152 B -0.43 % | 76.483 B -0.35 % | 76.750 B -0.58 % | 77.197 B -3.36 % | 79.885 B 0.98 % | 79.111 B 0.93 % | 78.384 B -16.90 % | 94.323 B -3.33 % | 97.570 B -0.55 % | 98.108 B -0.75 % | 98.851 B 43.16 % | 69.047 B -6.46 % | 73.816 B -0.86 % | 74.457 B 13.37 % | 65.677 B 0.13 % | 65.591 B -1.74 % | 66.753 B -1.70 % | 67.905 B -1.65 % | 69.043 B -1.60 % | 70.165 B -2.36 % | 71.859 B -2.47 % | 73.679 B -2.06 % | 75.226 B -1.93 % | 76.708 B -2.49 % | 78.666 B -2.67 % | 80.828 B -1.74 % | 82.260 B 9.39 % | 75.197 B -1.24 % | 76.145 B -1.65 % | 77.420 B -1.41 % | 78.526 B -1.81 % | 79.976 B -0.58 % | 80.443 B -1.48 % | 81.648 B -1.16 % | 82.607 B 9.40 % | 75.508 B 34.40 % | 56.183 B -0.39 % | 56.405 B -7.06 % | 60.687 B -1.29 % | 61.479 B -0.55 % | 61.822 B 0.97 % | 61.229 B 0.21 % | 61.102 B -0.28 % | 61.271 B 0.79 % | 60.792 B 6.94 % | 56.849 B 2.50 % | 55.464 B 64.80 % | 33.655 B 0.04 % | 33.640 B -21.39 % | 42.795 B 42.09 % | 30.119 B 3.06 % | 29.226 B 4.73 % | 27.907 B 4.59 % | 26.682 B 4.89 % | 25.437 B 6.64 % | 23.853 B 4.77 % | 22.767 B 67.06 % | 13.628 B 23.69 % | 11.018 B |
| Accumulated other comprehensive income loss | 3.263 B 46.78 % | 2.223 B -37.97 % | 3.584 B 13.99 % | 3.144 B -6.98 % | 3.380 B -1.94 % | 3.447 B 80.09 % | 1.914 B -13.86 % | 2.222 B 78.19 % | 1.247 B 271.13 % | 336.000 M 150.37 % | -667.000 M -146.84 % | 1.424 B 565.36 % | -306.000 M 66.19 % | -905.000 M 71.46 % | -3.171 B 1.00 % | -3.203 B 18.60 % | -3.935 B -1.84 % | -3.864 B 22.86 % | -5.009 B 7.91 % | -5.439 B 1.93 % | -5.546 B -2.23 % | -5.425 B -21.91 % | -4.450 B -3.58 % | -4.296 B 2.72 % | -4.416 B -27.93 % | -3.452 B 10.96 % | -3.877 B -36.47 % | -2.841 B -0.92 % | -2.815 B 11.78 % | -3.191 B -23.49 % | -2.584 B 4.65 % | -2.710 B 18.55 % | -3.327 B 10.95 % | -3.736 B 8.23 % | -4.071 B 45.60 % | -7.483 B -3.89 % | -7.203 B -35.60 % | -5.312 B -80.99 % | -2.935 B -9.27 % | -2.686 B -36.90 % | -1.962 B 34.60 % | -3.000 B 34.31 % | -4.567 B 20.64 % | -5.755 B 11.88 % | -6.531 B 2.88 % | -6.725 B -26.65 % | -5.310 B 7.17 % | -5.720 B 3.87 % | -5.950 B -0.40 % | -5.926 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 |
| Retained earnings | 156.361 B 1.95 % | 153.367 B -1.08 % | 155.039 B -0.39 % | 155.647 B 3.15 % | 150.896 B 1.17 % | 149.154 B 0.95 % | 147.747 B 0.20 % | 147.453 B 3.06 % | 143.072 B 3.06 % | 138.827 B 1.99 % | 136.124 B -0.24 % | 136.446 B 2.79 % | 132.740 B 1.25 % | 131.105 B 2.01 % | 128.516 B 0.00 % | 128.520 B 2.63 % | 125.232 B 1.26 % | 123.679 B 1.03 % | 122.422 B -1.16 % | 123.854 B 2.15 % | 121.251 B -0.49 % | 121.848 B -2.80 % | 125.354 B -0.17 % | 125.571 B 4.38 % | 120.303 B 0.89 % | 119.242 B 3.66 % | 115.036 B -0.90 % | 116.080 B 4.68 % | 110.888 B 0.75 % | 110.066 B 3.38 % | 106.463 B -2.67 % | 109.378 B 5.36 % | 103.814 B 1.04 % | 102.750 B 2.11 % | 100.624 B 0.04 % | 100.579 B 5.58 % | 95.262 B 1.01 % | 94.311 B 1.89 % | 92.561 B -1.56 % | 94.029 B 3.65 % | 90.714 B -0.26 % | 90.949 B 3.78 % | 87.637 B -3.34 % | 90.668 B 3.93 % | 87.241 B -0.65 % | 87.812 B 4.01 % | 84.426 B -2.48 % | 86.569 B 6.57 % | 81.232 B 0.60 % | 80.747 B 3.25 % | 78.204 B -1.71 % | 79.566 B 0.86 % | 78.886 B -0.09 % | 78.954 B 2.93 % | 76.705 B -3.15 % | 79.202 B 4.80 % | 75.573 B 1.12 % | 74.735 B -0.56 % | 75.153 B -1.73 % | 76.479 B 4.47 % | 73.204 B 0.15 % | 73.095 B 1.60 % | 71.947 B -3.08 % | 74.236 B 2.90 % | 72.141 B 1.58 % | 71.021 B |
| Common stock | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B 0.00 % | 19.912 B |
| Total equity | 179.748 B 2.15 % | 175.970 B 0.08 % | 175.829 B -4.89 % | 184.877 B 2.64 % | 180.116 B -1.69 % | 183.214 B 0.50 % | 182.308 B -0.34 % | 182.931 B 3.23 % | 177.206 B 2.95 % | 172.126 B 2.26 % | 168.329 B -1.42 % | 170.752 B 3.36 % | 165.206 B 1.35 % | 163.012 B 2.70 % | 158.727 B 0.08 % | 158.608 B 2.66 % | 154.501 B 0.94 % | 153.057 B 1.53 % | 150.757 B -0.63 % | 151.719 B 1.92 % | 148.864 B -0.56 % | 149.695 B -2.94 % | 154.228 B -0.11 % | 154.399 B 3.69 % | 148.910 B -1.33 % | 150.922 B 2.90 % | 146.671 B -1.57 % | 149.007 B 3.73 % | 143.648 B -0.07 % | 143.750 B 1.58 % | 141.511 B -1.94 % | 144.314 B 4.52 % | 138.078 B 1.00 % | 136.709 B 1.38 % | 134.854 B 2.69 % | 131.317 B 4.05 % | 126.205 B -0.79 % | 127.214 B -1.08 % | 128.603 B -1.31 % | 130.309 B 2.08 % | 127.655 B -0.08 % | 127.761 B 4.00 % | 122.847 B -1.39 % | 124.573 B 3.60 % | 120.250 B -0.21 % | 120.508 B 1.63 % | 118.574 B -1.38 % | 120.239 B 5.05 % | 114.457 B 0.45 % | 113.941 B 3.39 % | 110.206 B -0.02 % | 110.226 B 4.21 % | 105.768 B -0.23 % | 106.010 B 2.64 % | 103.282 B -2.31 % | 105.727 B 3.49 % | 102.164 B 0.53 % | 101.630 B 0.48 % | 101.147 B -1.38 % | 102.563 B 2.89 % | 99.681 B -0.77 % | 100.455 B 1.21 % | 99.250 B -2.60 % | 101.901 B 1.91 % | 99.989 B -1.52 % | 101.534 B |
| Other non current liabilities | 12.686 B 2.95 % | 12.322 B -8.41 % | 13.454 B 0.41 % | 13.399 B -0.32 % | 13.442 B 0.19 % | 13.417 B -6.24 % | 14.310 B 0.27 % | 14.271 B -0.85 % | 14.394 B -7.43 % | 15.550 B -2.95 % | 16.023 B 1.39 % | 15.803 B 1.31 % | 15.599 B 1.06 % | 15.435 B -4.12 % | 16.098 B 0.76 % | 15.977 B -0.22 % | 16.012 B 2.78 % | 15.579 B 0.43 % | 15.513 B 1.09 % | 15.346 B 0.97 % | 15.199 B 1.29 % | 15.006 B -0.17 % | 15.031 B 1.14 % | 14.861 B 0.43 % | 14.797 B 1.25 % | 14.614 B 1.57 % | 14.388 B 1.17 % | 14.222 B 0.96 % | 14.087 B 0.34 % | 14.039 B 1.20 % | 13.872 B 0.80 % | 13.762 B 2.14 % | 13.474 B 1.81 % | 13.235 B -4.51 % | 13.860 B 1.01 % | 13.722 B 1.10 % | 13.573 B 0.92 % | 13.449 B 10.90 % | 12.127 B 1.80 % | 11.912 B 0.95 % | 11.800 B 1.73 % | 11.599 B -11.23 % | 13.067 B 1.97 % | 12.814 B 1.88 % | 12.577 B -12.02 % | 14.295 B 18.10 % | 12.104 B 2.32 % | 11.830 B 2.06 % | 11.591 B 2.28 % | 11.333 B 142.64 % | -26.581 B -1.49 % | -26.192 B -372.04 % | 9.628 B 303.18 % | 2.388 B -74.00 % | 9.186 B 0.73 % | 9.119 B 1.84 % | 8.954 B 312.63 % | 2.170 B -72.34 % | 7.846 B 2.23 % | 7.675 B 1.23 % | 7.582 B 375.36 % | 1.595 B -76.30 % | 6.730 B 2.75 % | 6.550 B 327.27 % | 1.533 B -70.17 % | 5.139 B |
| Long term debt | 61.247 B 29.09 % | 47.446 B 8.27 % | 43.823 B -0.74 % | 44.151 B -0.36 % | 44.310 B -26.00 % | 59.878 B -3.22 % | 61.870 B -1.06 % | 62.530 B 0.77 % | 62.053 B 0.29 % | 61.872 B -14.10 % | 72.031 B -3.94 % | 74.983 B 1.30 % | 74.020 B 1.24 % | 73.116 B 4.80 % | 69.767 B -0.83 % | 70.348 B -0.25 % | 70.521 B -0.51 % | 70.881 B 18.41 % | 59.859 B -5.94 % | 63.641 B -1.04 % | 64.312 B 17.19 % | 54.878 B -0.58 % | 55.196 B -8.43 % | 60.276 B -1.46 % | 61.167 B -1.30 % | 61.972 B -1.19 % | 62.718 B -1.82 % | 63.883 B -1.95 % | 65.155 B -1.58 % | 66.204 B -1.22 % | 67.025 B -1.79 % | 68.249 B -2.27 % | 69.831 B -1.51 % | 70.901 B 61.65 % | 43.862 B -1.47 % | 44.518 B -2.00 % | 45.427 B -1.85 % | 46.283 B -32.16 % | 68.224 B -0.64 % | 68.662 B -1.50 % | 69.706 B -1.19 % | 70.549 B 65.14 % | 42.722 B -2.00 % | 43.593 B -0.49 % | 43.806 B 0.53 % | 43.577 B -1.50 % | 44.241 B -0.79 % | 44.592 B 0.37 % | 44.429 B -8.99 % | 48.816 B 0.00 % | 48.818 B 0.82 % | 48.421 B 6.01 % | 45.674 B 1.18 % | 45.141 B 86.24 % | 24.238 B -2.10 % | 24.759 B 1.00 % | 24.515 B 9.53 % | 22.381 B 1.52 % | 22.046 B 3.23 % | 21.356 B 4.37 % | 20.462 B 2.25 % | 20.011 B 11.66 % | 17.921 B 3.84 % | 17.258 B 59.32 % | 10.832 B 22.64 % | 8.832 B |
| Total non current liabilities | 73.933 B 22.19 % | 60.508 B 5.64 % | 57.277 B -0.47 % | 57.550 B -0.35 % | 57.752 B -21.97 % | 74.013 B -2.84 % | 76.180 B -0.81 % | 76.801 B 0.46 % | 76.447 B -1.26 % | 77.422 B -12.07 % | 88.054 B -3.01 % | 90.786 B 1.30 % | 89.619 B 1.21 % | 88.551 B 3.13 % | 85.865 B -0.53 % | 86.325 B -0.24 % | 86.533 B 0.08 % | 86.460 B 14.71 % | 75.372 B -4.58 % | 78.987 B -0.66 % | 79.511 B 13.78 % | 69.884 B -0.49 % | 70.227 B -6.53 % | 75.137 B -1.09 % | 75.964 B -0.81 % | 76.586 B -0.67 % | 77.106 B -1.28 % | 78.105 B -1.43 % | 79.242 B -1.25 % | 80.243 B -0.81 % | 80.897 B -1.36 % | 82.011 B -1.55 % | 83.305 B -0.99 % | 84.136 B 45.76 % | 57.722 B -0.89 % | 58.240 B -1.29 % | 59.000 B -1.23 % | 59.732 B -25.66 % | 80.351 B -0.28 % | 80.574 B -1.14 % | 81.506 B -0.78 % | 82.148 B 47.25 % | 55.789 B -1.10 % | 56.407 B 0.04 % | 56.383 B -2.57 % | 57.872 B 2.71 % | 56.345 B -0.14 % | 56.422 B 0.72 % | 56.020 B -6.86 % | 60.149 B 126.29 % | 26.581 B 1.49 % | 26.192 B -52.64 % | 55.302 B 1.33 % | 54.575 B 63.28 % | 33.424 B -1.34 % | 33.878 B 1.22 % | 33.469 B 10.03 % | 30.419 B 1.76 % | 29.892 B 2.97 % | 29.031 B 3.52 % | 28.044 B 4.45 % | 26.850 B 8.92 % | 24.651 B 3.54 % | 23.808 B 39.52 % | 17.064 B 22.14 % | 13.971 B |
| Other current liabilities | 52.318 B 18.47 % | 44.163 B 5.15 % | 42.001 B -14.94 % | 49.379 B 14.09 % | 43.280 B -0.86 % | 43.654 B 18.95 % | 36.700 B -13.42 % | 42.387 B 3.65 % | 40.893 B 2.17 % | 40.023 B 20.26 % | 33.280 B -9.94 % | 36.952 B 2.28 % | 36.130 B -0.23 % | 36.215 B 23.47 % | 29.332 B -9.68 % | 32.477 B -4.32 % | 33.944 B 5.66 % | 32.126 B 20.22 % | 26.723 B -19.82 % | 33.327 B 5.00 % | 31.741 B 3.71 % | 30.606 B 3.13 % | 29.678 B -14.06 % | 34.534 B 3.94 % | 33.225 B -3.87 % | 34.561 B 21.75 % | 28.386 B -18.44 % | 34.804 B -1.52 % | 35.342 B 2.92 % | 34.338 B 16.90 % | 29.373 B -14.74 % | 34.451 B -3.56 % | 35.722 B 9.41 % | 32.650 B 20.68 % | 27.055 B -16.44 % | 32.377 B 526.46 % | -7.592 B -124.32 % | 31.215 B 20.86 % | 25.828 B -14.03 % | 30.042 B -0.70 % | 30.255 B 2.82 % | 29.425 B 16.66 % | 25.223 B -6.43 % | 26.957 B -4.11 % | 28.111 B 7.21 % | 26.220 B 17.38 % | 22.338 B -10.86 % | 25.060 B 5 953.14 % | 414.000 M -94.00 % | 6.903 B -42.37 % | 11.979 B 108.77 % | 5.738 B -75.44 % | 23.363 B 1.27 % | 23.069 B 33.56 % | 17.272 B -19.12 % | 21.356 B -4.63 % | 22.392 B 8.78 % | 20.585 B 19.68 % | 17.200 B -14.04 % | 20.010 B -2.41 % | 20.505 B 10.84 % | 18.500 B 24.80 % | 14.824 B -17.05 % | 17.870 B 7.14 % | 16.679 B 13.77 % | 14.660 B |
| Deferred revenue | 0.000 -100.00 % | 291.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 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 | 0.000 | 0.000 | 0.000 | 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 % | 23.067 B -10.11 % | 25.660 B 36.37 % | 18.817 B -25.56 % | 25.278 B 7.38 % | 23.541 B 1.21 % | 23.260 B 29.89 % | 17.907 B -22.83 % | 23.204 B 14.95 % | 20.186 B -0.80 % | 20.348 B 36.80 % | 14.874 B -25.35 % | 19.924 B 22.23 % | 16.301 B 23.88 % | 13.159 B |
| Short term debt | 11.592 B -54.76 % | 25.625 B -17.86 % | 31.195 B 1.02 % | 30.881 B 0.58 % | 30.703 B 90.42 % | 16.124 B 16.65 % | 13.823 B 1.48 % | 13.622 B -5.60 % | 14.430 B -3.01 % | 14.878 B 188.00 % | 5.166 B 5.39 % | 4.902 B -3.71 % | 5.091 B -3.36 % | 5.268 B -78.55 % | 24.556 B -9.79 % | 27.222 B -1.32 % | 27.587 B -1.37 % | 27.970 B 204.42 % | 9.188 B -9.70 % | 10.175 B 0.30 % | 10.145 B -6.06 % | 10.799 B 3.89 % | 10.395 B 60.49 % | 6.477 B -3.87 % | 6.738 B -4.71 % | 7.071 B -5.05 % | 7.447 B -6.63 % | 7.976 B -6.43 % | 8.524 B -5.52 % | 9.022 B -6.83 % | 9.683 B -7.05 % | 10.417 B -5.27 % | 10.997 B -3.19 % | 11.359 B -63.75 % | 31.335 B -0.92 % | 31.627 B -1.14 % | 31.993 B -0.78 % | 32.243 B 174.36 % | 11.752 B -0.25 % | 11.781 B -1.35 % | 11.942 B -0.96 % | 12.058 B -63.22 % | 32.786 B 160.41 % | 12.590 B -0.07 % | 12.599 B -26.36 % | 17.110 B -0.74 % | 17.238 B 0.05 % | 17.230 B 2.56 % | 16.800 B 36.74 % | 12.286 B -1.34 % | 12.453 B 0.66 % | 12.371 B 10.70 % | 11.175 B 8.25 % | 10.323 B 9.62 % | 9.417 B 6.04 % | 8.881 B -51.42 % | 18.280 B 136.24 % | 7.738 B 7.77 % | 7.180 B 9.60 % | 6.551 B 5.32 % | 6.220 B 14.63 % | 5.426 B -8.53 % | 5.932 B 7.68 % | 5.509 B 97.03 % | 2.796 B 27.90 % | 2.186 B |
| Total current liabilities | 103.007 B -4.73 % | 108.120 B 10.42 % | 97.917 B -13.26 % | 112.880 B -1.53 % | 114.633 B 18.59 % | 96.665 B 23.28 % | 78.410 B -16.57 % | 93.982 B 0.28 % | 93.717 B 5.03 % | 89.226 B 36.36 % | 65.432 B -14.82 % | 76.813 B -2.82 % | 79.044 B 2.93 % | 76.796 B -4.54 % | 80.452 B -11.13 % | 90.529 B -6.54 % | 96.868 B 3.55 % | 93.548 B 57.89 % | 59.248 B -19.05 % | 73.194 B -4.78 % | 76.871 B 8.16 % | 71.072 B 6.69 % | 66.617 B -9.43 % | 73.549 B -3.83 % | 76.479 B 0.01 % | 76.473 B 24.15 % | 61.595 B -22.09 % | 79.060 B -4.21 % | 82.536 B 6.93 % | 77.187 B 17.44 % | 65.727 B -15.66 % | 77.931 B -8.28 % | 84.967 B 4.18 % | 81.560 B -7.15 % | 87.842 B -10.59 % | 98.248 B -6.29 % | 104.845 B 4.06 % | 100.756 B 54.35 % | 65.279 B -14.59 % | 76.428 B -10.94 % | 85.819 B 12.86 % | 76.038 B -8.76 % | 83.339 B 14.66 % | 72.684 B -11.00 % | 81.665 B 1.52 % | 80.440 B 21.08 % | 66.436 B -16.29 % | 79.361 B -3.87 % | 82.555 B 16.47 % | 70.880 B 23.76 % | 57.273 B -22.03 % | 73.458 B -1.02 % | 74.212 B 15.49 % | 64.258 B 32.22 % | 48.599 B -17.50 % | 58.908 B -26.12 % | 79.737 B 31.99 % | 60.413 B 33.22 % | 45.349 B -22.76 % | 58.711 B -3.73 % | 60.986 B 16.07 % | 52.541 B 31.34 % | 40.003 B -18.21 % | 48.907 B 11.79 % | 43.750 B 24.65 % | 35.098 B |
| Total liabilities | 176.940 B 4.93 % | 168.628 B 8.66 % | 155.194 B -8.94 % | 170.430 B -1.13 % | 172.385 B 1.00 % | 170.674 B 10.41 % | 154.588 B -9.48 % | 170.783 B 0.36 % | 170.164 B 2.11 % | 166.648 B 8.58 % | 153.486 B -8.42 % | 167.599 B -0.63 % | 168.663 B 2.00 % | 165.348 B -0.58 % | 166.317 B -5.96 % | 176.854 B -3.57 % | 183.402 B 1.89 % | 180.008 B 33.72 % | 134.620 B -11.54 % | 152.181 B -2.69 % | 156.382 B 10.94 % | 140.956 B 3.00 % | 136.845 B -7.96 % | 148.686 B -2.47 % | 152.444 B -0.40 % | 153.060 B 10.35 % | 138.702 B -11.75 % | 157.165 B -2.85 % | 161.778 B 2.76 % | 157.431 B 7.37 % | 146.624 B -8.33 % | 159.941 B -4.95 % | 168.273 B 1.56 % | 165.696 B 13.83 % | 145.565 B -6.98 % | 156.489 B -4.49 % | 163.846 B 2.09 % | 160.489 B 10.20 % | 145.630 B -7.24 % | 157.002 B -6.17 % | 167.326 B 5.78 % | 158.186 B 13.70 % | 139.129 B 7.78 % | 129.091 B -6.49 % | 138.047 B -0.19 % | 138.312 B 12.65 % | 122.781 B -9.58 % | 135.783 B -2.01 % | 138.575 B 5.76 % | 131.029 B 11.78 % | 117.221 B -11.70 % | 132.752 B 2.50 % | 129.514 B 8.99 % | 118.833 B 44.88 % | 82.023 B -11.60 % | 92.786 B -18.04 % | 113.206 B 24.63 % | 90.832 B 20.72 % | 75.241 B -14.25 % | 87.742 B -1.45 % | 89.030 B 12.14 % | 79.391 B 22.79 % | 64.654 B -11.09 % | 72.715 B 19.57 % | 60.814 B 23.94 % | 49.069 B |
| Other non current assets | 28.961 B 389.62 % | 5.915 B -79.62 % | 29.019 B 2 901 800.00 % | 1.000 M -100.00 % | 29.056 B 291.96 % | 7.413 B 370 550.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -99.97 % | 7.363 B 245 333.33 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M -99.99 % | 6.703 B | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M -99.98 % | 5.659 B 282 850.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -99.98 % | 6.083 B 304 050.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -99.97 % | 5.848 B 584 700.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -99.96 % | 2.546 B 127 200.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -99.95 % | 3.658 B | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -99.95 % | 4.074 B 407 300.00 % | 1.000 M 0.00 % | 1.000 M -66.67 % | 3.000 M -99.88 % | 2.512 B 251 100.00 % | 1.000 M -66.67 % | 3.000 M 50.00 % | 2.000 M -99.94 % | 3.078 B 153 800.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -99.90 % | 2.017 B 101.75 % | -115.395 B -1.82 % | -113.337 B -886.41 % | 14.412 B 52.17 % | 9.471 B -30.91 % | 13.708 B 0.04 % | 13.703 B -1.10 % | 13.856 B 53.99 % | 8.998 B -37.36 % | 14.364 B 0.51 % | 14.291 B -2.23 % | 14.617 B 61.66 % | 9.042 B -35.22 % | 13.957 B -0.68 % | 14.053 B 61.01 % | 8.728 B -40.74 % | 14.729 B |
| Long term investments | 0.000 -100.00 % | 22.811 B | 0.000 -100.00 % | 29.089 B | 0.000 -100.00 % | 21.584 B -16.90 % | 25.975 B 5.39 % | 24.647 B 0.89 % | 24.429 B 45.91 % | 16.743 B -24.85 % | 22.280 B 0.47 % | 22.175 B 0.26 % | 22.118 B 41.43 % | 15.639 B -31.25 % | 22.748 B -1.64 % | 23.127 B 0.33 % | 23.051 B 34.86 % | 17.092 B -24.26 % | 22.566 B 1.22 % | 22.294 B -0.10 % | 22.317 B 39.08 % | 16.046 B -29.64 % | 22.805 B -1.23 % | 23.088 B 0.21 % | 23.040 B 31.34 % | 17.542 B -24.54 % | 23.248 B -1.57 % | 23.619 B -2.04 % | 24.110 B 30.85 % | 18.426 B -12.49 % | 21.056 B -0.93 % | 21.254 B 4.02 % | 20.432 B 23.11 % | 16.597 B -19.26 % | 20.556 B 2.86 % | 19.984 B 0.56 % | 19.873 B 24.68 % | 15.939 B -16.42 % | 19.071 B -0.88 % | 19.240 B -0.89 % | 19.412 B 23.79 % | 15.681 B -8.18 % | 17.078 B 2.91 % | 16.595 B -0.17 % | 16.624 B 18.67 % | 14.009 B -11.92 % | 15.904 B 0.31 % | 15.855 B 1.70 % | 15.590 B 17.75 % | 13.240 B -10.09 % | 14.726 B 0.18 % | 14.699 B | 0.000 -100.00 % | 3.243 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.441 B | 0.000 | 0.000 -100.00 % | 2.941 B | 0.000 |
| Intangible assets | 5.927 B 2.92 % | 5.759 B -0.69 % | 5.799 B 1.86 % | 5.693 B 0.96 % | 5.639 B -0.27 % | 5.654 B -4.96 % | 5.949 B -1.88 % | 6.063 B 2.81 % | 5.897 B 2.70 % | 5.742 B 7.39 % | 5.347 B -1.09 % | 5.406 B 11.44 % | 4.851 B 4.21 % | 4.655 B 8.31 % | 4.298 B 7.18 % | 4.010 B 8.09 % | 3.710 B 0.00 % | 3.710 B 0.73 % | 3.683 B -1.13 % | 3.725 B 1.89 % | 3.656 B -1.06 % | 3.695 B 0.30 % | 3.684 B -0.03 % | 3.685 B -5.22 % | 3.888 B -8.02 % | 4.227 B -3.12 % | 4.363 B -7.74 % | 4.729 B -5.00 % | 4.978 B -4.71 % | 5.224 B -2.19 % | 5.341 B -5.35 % | 5.643 B -2.81 % | 5.806 B -4.55 % | 6.083 B -5.00 % | 6.403 B 2.24 % | 6.263 B -4.16 % | 6.535 B -6.31 % | 6.975 B 23.78 % | 5.635 B -3.10 % | 5.815 B -4.04 % | 6.060 B -3.06 % | 6.251 B 1.43 % | 6.163 B -2.05 % | 6.292 B -2.25 % | 6.437 B -2.72 % | 6.617 B -3.91 % | 6.886 B -2.51 % | 7.063 B -3.07 % | 7.287 B -3.42 % | 7.545 B -1.51 % | 7.661 B -1.55 % | 7.782 B -0.05 % | 7.786 B -3.50 % | 8.068 B -1.60 % | 8.199 B -2.90 % | 8.444 B -2.55 % | 8.665 B -3.22 % | 8.953 B -1.64 % | 9.102 B -2.24 % | 9.311 B -3.55 % | 9.654 B -3.59 % | 10.013 B -1.93 % | 10.210 B -3.55 % | 10.586 B 14.63 % | 9.235 B 15.83 % | 7.973 B |
| GoodWill | 695.000 M -8.79 % | 762.000 M -12.21 % | 868.000 M -12.68 % | 994.000 M -17.17 % | 1.200 B -17.58 % | 1.456 B -15.64 % | 1.726 B -13.57 % | 1.997 B -11.75 % | 2.263 B -10.48 % | 2.528 B -9.49 % | 2.793 B -9.26 % | 3.078 B -7.65 % | 3.333 B -7.26 % | 3.594 B -6.43 % | 3.841 B -6.41 % | 4.104 B -5.89 % | 4.361 B -5.71 % | 4.625 B -33.16 % | 6.920 B -4.37 % | 7.236 B -4.20 % | 7.553 B -4.09 % | 7.875 B -40.60 % | 13.257 B -3.16 % | 13.689 B -3.04 % | 14.118 B -4.15 % | 14.729 B -1.92 % | 15.017 B -4.33 % | 15.697 B -1.99 % | 16.016 B -2.13 % | 16.364 B -4.12 % | 17.067 B -2.57 % | 17.517 B -2.19 % | 17.910 B -2.51 % | 18.371 B -3.76 % | 19.089 B 2.91 % | 18.550 B -2.84 % | 19.092 B -5.39 % | 20.179 B -22.99 % | 26.204 B -1.81 % | 26.688 B -3.07 % | 27.533 B -0.93 % | 27.791 B 83.29 % | 15.162 B -1.53 % | 15.398 B -1.65 % | 15.656 B -2.05 % | 15.983 B -2.14 % | 16.332 B -1.67 % | 16.609 B -1.81 % | 16.915 B -1.99 % | 17.258 B -1.36 % | 17.496 B -0.79 % | 17.635 B 24.88 % | 14.121 B -2.15 % | 14.432 B -1.85 % | 14.704 B -1.93 % | 14.993 B -1.77 % | 15.263 B 19.02 % | 12.824 B -1.78 % | 13.056 B -1.61 % | 13.269 B -2.49 % | 13.608 B -2.41 % | 13.944 B -1.17 % | 14.109 B -1.82 % | 14.371 B 2.18 % | 14.065 B -0.47 % | 14.131 B |
| Goodwill and intangible assets | 6.622 B 1.55 % | 6.521 B -2.19 % | 6.667 B -0.30 % | 6.687 B -2.22 % | 6.839 B -3.81 % | 7.110 B -7.36 % | 7.675 B -4.78 % | 8.060 B -1.23 % | 8.160 B -1.33 % | 8.270 B 1.60 % | 8.140 B -4.05 % | 8.484 B 3.67 % | 8.184 B -0.79 % | 8.249 B 1.35 % | 8.139 B 0.31 % | 8.114 B 0.53 % | 8.071 B -3.17 % | 8.335 B -21.39 % | 10.603 B -3.27 % | 10.961 B -2.21 % | 11.209 B -3.12 % | 11.570 B -31.70 % | 16.941 B -2.49 % | 17.374 B -3.51 % | 18.006 B -5.01 % | 18.956 B -2.19 % | 19.380 B -5.12 % | 20.426 B -2.71 % | 20.994 B -2.75 % | 21.588 B -3.66 % | 22.408 B -3.25 % | 23.160 B -2.34 % | 23.716 B -3.02 % | 24.454 B -4.07 % | 25.492 B 2.74 % | 24.813 B -3.18 % | 25.627 B -5.62 % | 27.154 B -14.71 % | 31.839 B -2.04 % | 32.503 B -3.24 % | 33.593 B -1.32 % | 34.042 B 59.63 % | 21.325 B -1.68 % | 21.690 B -1.82 % | 22.093 B -2.24 % | 22.600 B -2.66 % | 23.218 B -1.92 % | 23.672 B -2.19 % | 24.202 B -2.42 % | 24.803 B -1.41 % | 25.157 B -1.02 % | 25.417 B 16.02 % | 21.907 B -2.64 % | 22.500 B -1.76 % | 22.903 B -2.28 % | 23.437 B -2.05 % | 23.928 B 9.88 % | 21.777 B -1.72 % | 22.158 B -1.87 % | 22.580 B -2.93 % | 23.262 B -2.90 % | 23.957 B -1.49 % | 24.319 B -2.56 % | 24.957 B 7.11 % | 23.300 B 5.41 % | 22.104 B |
| Property plant equipment net | 77.942 B 0.76 % | 77.356 B 0.94 % | 76.634 B 1.33 % | 75.629 B 1.74 % | 74.332 B 0.40 % | 74.036 B 0.49 % | 73.675 B 0.27 % | 73.479 B 2.05 % | 72.006 B 0.00 % | 72.005 B -0.22 % | 72.166 B -3.47 % | 74.757 B -0.05 % | 74.796 B 0.41 % | 74.490 B -1.66 % | 75.746 B -1.31 % | 76.753 B -0.87 % | 77.429 B -0.86 % | 78.099 B -2.49 % | 80.097 B -1.32 % | 81.166 B -1.44 % | 82.354 B -0.76 % | 82.986 B -0.49 % | 83.395 B -0.30 % | 83.647 B 0.03 % | 83.626 B -0.67 % | 84.186 B 0.04 % | 84.155 B -0.74 % | 84.780 B -0.10 % | 84.867 B 0.05 % | 84.822 B 0.45 % | 84.440 B -0.31 % | 84.702 B 0.71 % | 84.103 B 1.28 % | 83.039 B 0.67 % | 82.483 B 0.69 % | 81.917 B 0.57 % | 81.451 B 0.53 % | 81.018 B 0.49 % | 80.624 B 1.28 % | 79.606 B -0.52 % | 80.020 B -0.12 % | 80.115 B 0.89 % | 79.411 B -0.93 % | 80.153 B 0.09 % | 80.083 B 0.95 % | 79.326 B 0.37 % | 79.037 B 0.84 % | 78.381 B 1.78 % | 77.007 B 1.48 % | 75.885 B 0.49 % | 75.512 B 3.13 % | 73.221 B 6.90 % | 68.496 B 3.05 % | 66.468 B 4.67 % | 63.504 B 2.11 % | 62.192 B 1.44 % | 61.310 B 6.27 % | 57.692 B 1.51 % | 56.832 B 2.07 % | 55.682 B 2.48 % | 54.332 B 2.88 % | 52.810 B 1.77 % | 51.890 B 1.92 % | 50.914 B 10.14 % | 46.226 B 6.58 % | 43.371 B |
| Total non current assets | 113.525 B 0.82 % | 112.603 B 0.25 % | 112.320 B 0.82 % | 111.406 B 1.07 % | 110.227 B 0.08 % | 110.143 B 2.62 % | 107.327 B 1.07 % | 106.187 B 1.52 % | 104.597 B 0.21 % | 104.381 B 1.75 % | 102.589 B -2.68 % | 105.417 B 0.30 % | 105.099 B 0.02 % | 105.081 B -1.46 % | 106.633 B -1.26 % | 107.996 B -0.51 % | 108.552 B -0.58 % | 109.185 B -3.60 % | 113.268 B -1.01 % | 114.422 B -1.26 % | 115.881 B -0.69 % | 116.685 B -5.24 % | 123.143 B -0.78 % | 124.111 B -0.45 % | 124.674 B -1.47 % | 126.532 B -0.20 % | 126.784 B -1.59 % | 128.827 B -0.88 % | 129.972 B 2.03 % | 127.382 B -0.41 % | 127.906 B -0.94 % | 129.118 B 0.67 % | 128.253 B 0.40 % | 127.748 B -0.61 % | 128.531 B 1.43 % | 126.716 B -0.19 % | 126.953 B -0.96 % | 128.185 B -2.55 % | 131.535 B 0.14 % | 131.350 B -1.26 % | 133.028 B 0.51 % | 132.350 B 12.34 % | 117.815 B -0.53 % | 118.441 B -0.30 % | 118.802 B -0.18 % | 119.013 B 0.72 % | 118.161 B 0.21 % | 117.909 B 0.95 % | 116.801 B 0.74 % | 115.945 B 0.48 % | 115.395 B 1.82 % | 113.337 B 8.13 % | 104.815 B 1.47 % | 103.294 B 3.18 % | 100.115 B 0.79 % | 99.332 B 0.24 % | 99.094 B 6.37 % | 93.160 B -0.21 % | 93.354 B 0.87 % | 92.553 B 0.37 % | 92.211 B 0.84 % | 91.444 B 1.42 % | 90.166 B 0.27 % | 89.924 B 9.42 % | 82.179 B 2.46 % | 80.204 B |
| Other current assets | 16.555 B 212.42 % | 5.299 B -72.60 % | 19.342 B 28.59 % | 15.042 B 0.61 % | 14.951 B 189.80 % | 5.159 B -62.07 % | 13.603 B -0.41 % | 13.659 B 4.28 % | 13.098 B 285.80 % | 3.395 B -68.61 % | 10.815 B -16.00 % | 12.875 B -1.48 % | 13.069 B 242.30 % | 3.818 B -63.41 % | 10.435 B 87.68 % | 5.560 B -58.20 % | 13.303 B 252.30 % | 3.776 B -64.02 % | 10.496 B -12.50 % | 11.995 B -10.63 % | 13.422 B 271.08 % | 3.617 B -69.40 % | 11.821 B -4.88 % | 12.427 B -4.28 % | 12.983 B 291.64 % | 3.315 B -67.90 % | 10.327 B -26.93 % | 14.133 B 15.07 % | 12.282 B 84.78 % | 6.647 B -52.06 % | 13.865 B -24.68 % | 18.409 B 21.94 % | 15.097 B 145.96 % | 6.138 B -59.01 % | 14.976 B -8.59 % | 16.383 B 344.34 % | 3.687 B -79.23 % | 17.755 B 44.89 % | 12.254 B -21.29 % | 15.569 B -8.20 % | 16.959 B -9.03 % | 18.642 B 39.21 % | 13.391 B -18.71 % | 16.474 B 1.50 % | 16.231 B -2.39 % | 16.628 B 34.12 % | 12.398 B -27.45 % | 17.090 B 9.10 % | 15.664 B 603.37 % | 2.227 B -79.38 % | 10.799 B -24.27 % | 14.259 B -9.02 % | 15.673 B 580.55 % | 2.303 B -77.61 % | 10.288 B -14.38 % | 12.016 B -20.20 % | 15.057 B 605.91 % | 2.133 B -78.76 % | 10.041 B -16.77 % | 12.064 B -8.08 % | 13.124 B 569.25 % | 1.961 B -78.43 % | 9.093 B -6.04 % | 9.678 B 656.09 % | 1.280 B -85.99 % | 9.135 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 77.864 B -13.40 % | 89.908 B 9.26 % | 82.287 B -19.07 % | 101.672 B 10.15 % | 92.304 B -15.56 % | 109.313 B 2.86 % | 106.270 B -6.89 % | 114.136 B 14.99 % | 99.254 B -4.73 % | 104.181 B 3.99 % | 100.181 B -0.34 % | 100.525 B 12.53 % | 89.329 B -7.50 % | 96.571 B -13.40 % | 111.512 B -0.39 % | 111.952 B 10.22 % | 101.568 B -7.18 % | 109.430 B 45.50 % | 75.210 B -4.89 % | 79.074 B 14.73 % | 68.923 B 6.34 % | 64.813 B 2.52 % | 63.218 B -0.43 % | 63.494 B 22.19 % | 51.964 B -18.47 % | 63.738 B 7.62 % | 59.225 B -3.50 % | 61.376 B 20.44 % | 50.961 B -17.36 % | 61.664 B 0.93 % | 61.098 B -1.45 % | 61.998 B 11.86 % | 55.424 B -13.67 % | 64.202 B 15.42 % | 55.627 B -0.71 % | 56.026 B 23.23 % | 45.466 B -14.63 % | 53.259 B 3.14 % | 51.640 B 4.04 % | 49.634 B 23.07 % | 40.330 B -17.56 % | 48.922 B -18.17 % | 59.783 B 58.69 % | 37.673 B 30.82 % | 28.797 B -37.95 % | 46.412 B 8.44 % | 42.800 B -6.84 % | 45.940 B 55.67 % | 29.511 B -34.21 % | 44.856 B 24.47 % | 36.037 B -16.17 % | 42.987 B 59.70 % | 26.918 B -38.64 % | 43.872 B 200.10 % | 14.619 B -34.93 % | 22.466 B 55.84 % | 14.416 B -39.90 % | 23.986 B 25.23 % | 19.153 B -23.96 % | 25.188 B 102.90 % | 12.414 B -33.95 % | 18.795 B 15.26 % | 16.306 B -18.13 % | 19.918 B 38.96 % | 14.334 B 31.31 % | 10.916 B |
| Cash and short term investments | 77.864 B -13.40 % | 89.908 B 9.26 % | 82.287 B -19.07 % | 101.672 B 10.15 % | 92.304 B -15.56 % | 109.313 B 2.86 % | 106.270 B -6.89 % | 114.136 B 14.99 % | 99.254 B -4.73 % | 104.181 B 3.99 % | 100.181 B -0.34 % | 100.525 B 12.53 % | 89.329 B -7.50 % | 96.571 B -13.40 % | 111.512 B -0.39 % | 111.952 B 10.22 % | 101.568 B -7.18 % | 109.430 B 45.50 % | 75.210 B -4.89 % | 79.074 B 14.73 % | 68.923 B 6.34 % | 64.813 B 2.52 % | 63.218 B -0.43 % | 63.494 B 22.19 % | 51.964 B -18.47 % | 63.738 B 7.62 % | 59.225 B -3.50 % | 61.376 B 20.44 % | 50.961 B -17.36 % | 61.664 B 0.93 % | 61.098 B -1.45 % | 61.998 B 11.86 % | 55.424 B -13.67 % | 64.202 B 15.42 % | 55.627 B -0.71 % | 56.026 B 23.23 % | 45.466 B -14.63 % | 53.259 B 3.14 % | 51.640 B 4.04 % | 49.634 B 23.07 % | 40.330 B -17.56 % | 48.922 B -18.17 % | 59.783 B 58.69 % | 37.673 B 30.82 % | 28.797 B -37.95 % | 46.412 B 8.44 % | 42.800 B -6.84 % | 45.940 B 55.67 % | 29.511 B -34.21 % | 44.856 B 24.47 % | 36.037 B -16.17 % | 42.987 B 59.70 % | 26.918 B -38.64 % | 43.872 B 200.10 % | 14.619 B -34.93 % | 22.466 B 55.84 % | 14.416 B -39.90 % | 23.986 B 25.23 % | 19.153 B -23.96 % | 25.188 B 102.90 % | 12.414 B -33.95 % | 18.795 B 15.26 % | 16.306 B -18.13 % | 19.918 B 38.96 % | 14.334 B 31.31 % | 10.916 B |
| Total current assets | 243.163 B 4.81 % | 231.995 B 6.08 % | 218.703 B -10.33 % | 243.901 B 0.67 % | 242.274 B -0.61 % | 243.749 B 6.18 % | 229.571 B -7.25 % | 247.527 B 1.96 % | 242.773 B 3.58 % | 234.393 B 6.92 % | 219.226 B -5.88 % | 232.934 B 1.82 % | 228.770 B 2.46 % | 223.278 B 2.23 % | 218.411 B -3.98 % | 227.466 B -0.82 % | 229.350 B 2.44 % | 223.880 B 30.08 % | 172.109 B -9.17 % | 189.478 B 0.06 % | 189.365 B 8.85 % | 173.966 B 3.59 % | 167.929 B -6.17 % | 178.974 B 1.30 % | 176.679 B -0.43 % | 177.449 B 11.89 % | 158.588 B -10.58 % | 177.345 B 1.08 % | 175.454 B 0.95 % | 173.798 B 8.47 % | 160.229 B -8.51 % | 175.138 B -1.66 % | 178.097 B 1.97 % | 174.657 B 14.99 % | 151.887 B -5.71 % | 161.089 B -1.23 % | 163.097 B 2.24 % | 159.517 B 11.79 % | 142.698 B -8.50 % | 155.961 B -3.70 % | 161.952 B 5.44 % | 153.597 B 6.55 % | 144.160 B 6.61 % | 135.223 B -3.06 % | 139.496 B -0.22 % | 139.807 B 13.49 % | 123.194 B -10.80 % | 138.113 B 1.38 % | 136.231 B 5.58 % | 129.025 B 15.17 % | 112.032 B -13.58 % | 129.641 B -0.63 % | 130.467 B 7.34 % | 121.549 B 42.68 % | 85.190 B -14.11 % | 99.181 B -14.70 % | 116.276 B 17.09 % | 99.302 B 19.59 % | 83.034 B -15.06 % | 97.752 B 1.30 % | 96.500 B 9.16 % | 88.402 B 19.89 % | 73.738 B -12.93 % | 84.692 B 7.72 % | 78.624 B 11.68 % | 70.399 B |
| Inventory | 68.078 B 14.86 % | 59.269 B 2.93 % | 57.582 B -1.31 % | 58.344 B -4.95 % | 61.384 B 7.02 % | 57.355 B 2.78 % | 55.805 B -0.49 % | 56.079 B -6.46 % | 59.953 B 4.00 % | 57.647 B 3.02 % | 55.956 B -4.19 % | 58.401 B -2.63 % | 59.976 B 10.42 % | 54.317 B 14.01 % | 47.641 B -0.20 % | 47.737 B -7.96 % | 51.864 B 14.16 % | 45.432 B 7.65 % | 42.202 B -5.81 % | 44.806 B -11.14 % | 50.421 B 10.27 % | 45.723 B 5.45 % | 43.358 B -4.40 % | 45.354 B -13.23 % | 52.270 B 19.92 % | 43.588 B 6.59 % | 40.893 B -3.75 % | 42.488 B -4.06 % | 44.285 B 14.41 % | 38.708 B 1.40 % | 38.175 B -2.52 % | 39.162 B -6.39 % | 41.837 B 10.39 % | 37.899 B 5.38 % | 35.965 B 5.54 % | 34.077 B -15.23 % | 40.200 B 14.68 % | 35.055 B -1.60 % | 35.626 B -5.32 % | 37.629 B -15.54 % | 44.555 B 28.52 % | 34.669 B 9.38 % | 31.696 B -0.83 % | 31.961 B -15.11 % | 37.651 B 25.66 % | 29.962 B -1.27 % | 30.346 B 2.05 % | 29.736 B -16.46 % | 35.596 B 23.05 % | 28.927 B 2.33 % | 28.267 B 0.16 % | 28.221 B -16.38 % | 33.748 B 25.85 % | 26.817 B 4.00 % | 25.785 B -4.63 % | 27.037 B -19.25 % | 33.482 B 50.04 % | 22.316 B -4.22 % | 23.299 B -6.13 % | 24.821 B -8.61 % | 27.159 B 17.07 % | 23.199 B -4.72 % | 24.347 B -5.77 % | 25.837 B 5.89 % | 24.399 B -8.21 % | 26.581 B |
| Net receivables | 80.666 B 4.06 % | 77.519 B 30.30 % | 59.492 B -13.58 % | 68.843 B -6.51 % | 73.635 B 2.38 % | 71.922 B 33.45 % | 53.893 B -15.33 % | 63.653 B -9.67 % | 70.468 B 1.88 % | 69.170 B 32.32 % | 52.274 B -14.49 % | 61.133 B -7.93 % | 66.396 B -3.17 % | 68.572 B 40.45 % | 48.823 B -21.53 % | 62.217 B -0.64 % | 62.615 B -4.03 % | 65.242 B 47.60 % | 44.201 B -17.54 % | 53.603 B -5.29 % | 56.599 B -5.37 % | 59.813 B 20.76 % | 49.532 B -14.15 % | 57.699 B -2.96 % | 59.462 B -11.00 % | 66.808 B 38.77 % | 48.143 B -18.88 % | 59.348 B -12.63 % | 67.926 B 1.72 % | 66.779 B 41.81 % | 47.091 B -15.26 % | 55.569 B -15.47 % | 65.739 B -1.02 % | 66.418 B 46.56 % | 45.319 B -17.00 % | 54.603 B -25.96 % | 73.744 B 37.97 % | 53.448 B 23.79 % | 43.178 B -18.73 % | 53.129 B -11.61 % | 60.108 B 17.02 % | 51.364 B 30.73 % | 39.290 B -20.00 % | 49.115 B -13.56 % | 56.817 B 21.39 % | 46.805 B 24.32 % | 37.650 B -16.97 % | 45.347 B -18.23 % | 55.460 B 36.65 % | 40.586 B 9.90 % | 36.929 B -16.40 % | 44.174 B | 0.000 -100.00 % | 48.557 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.867 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.447 B | 0.000 | 0.000 -100.00 % | 38.611 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 B | 0.000 | 0.000 -100.00 % | 984.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.097 B 10.78 % | 35.292 B 42.76 % | 24.721 B -24.22 % | 32.620 B -13.27 % | 37.613 B 18.97 % | 31.616 B 32.04 % | 23.945 B -24.89 % | 31.881 B -8.25 % | 34.746 B 15.98 % | 29.958 B 20.58 % | 24.844 B -18.38 % | 30.439 B -13.58 % | 35.224 B 16.00 % | 30.365 B 31.31 % | 23.124 B -10.77 % | 25.916 B -19.56 % | 32.219 B 7.40 % | 29.999 B 35.71 % | 22.105 B -15.74 % | 26.234 B -20.49 % | 32.996 B 24.76 % | 26.447 B 10.10 % | 24.021 B -12.87 % | 27.569 B -19.21 % | 34.125 B 13.07 % | 30.181 B 28.86 % | 23.421 B -25.52 % | 31.446 B -13.53 % | 36.368 B 21.72 % | 29.879 B 23.02 % | 24.288 B -12.54 % | 27.771 B -22.30 % | 35.741 B 8.11 % | 33.061 B 26.71 % | 26.092 B -11.65 % | 29.531 B -22.32 % | 38.015 B 13.98 % | 33.353 B 31.89 % | 25.288 B -17.33 % | 30.590 B -25.80 % | 41.227 B 23.79 % | 33.304 B 35.81 % | 24.523 B -17.06 % | 29.566 B -25.64 % | 39.760 B 22.98 % | 32.330 B 31.89 % | 24.512 B -21.50 % | 31.227 B -16.25 % | 37.284 B 26.50 % | 29.474 B 39.56 % | 21.119 B -31.32 % | 30.751 B -17.36 % | 37.211 B 43.21 % | 25.984 B 39.83 % | 18.582 B -19.15 % | 22.982 B -35.34 % | 35.544 B 31.51 % | 27.027 B 47.06 % | 18.378 B -32.61 % | 27.271 B -13.99 % | 31.707 B 26.41 % | 25.083 B 43.15 % | 17.522 B -18.77 % | 21.572 B -5.89 % | 22.921 B 27.45 % | 17.984 B |
| Tax payables | 0.000 -100.00 % | 2.749 B | 0.000 | 0.000 -100.00 % | 3.037 B -38.92 % | 4.972 B 26.13 % | 3.942 B -35.29 % | 6.092 B 67.00 % | 3.648 B -16.46 % | 4.367 B 103.87 % | 2.142 B -52.61 % | 4.520 B 73.91 % | 2.599 B -47.47 % | 4.948 B 43.84 % | 3.440 B -30.00 % | 4.914 B 57.60 % | 3.118 B -9.70 % | 3.453 B 180.28 % | 1.232 B -64.37 % | 3.458 B 73.86 % | 1.989 B -38.23 % | 3.220 B 27.63 % | 2.523 B -49.23 % | 4.969 B 107.82 % | 2.391 B -48.69 % | 4.660 B 99.06 % | 2.341 B -51.57 % | 4.834 B 109.99 % | 2.302 B -41.69 % | 3.948 B 65.67 % | 2.383 B -54.97 % | 5.292 B 111.09 % | 2.507 B -44.16 % | 4.490 B 33.63 % | 3.360 B -28.71 % | 4.713 B 113.55 % | 2.207 B -44.06 % | 3.945 B 63.63 % | 2.411 B -39.95 % | 4.015 B 67.64 % | 2.395 B 91.45 % | 1.251 B 55.02 % | 807.000 M -77.40 % | 3.571 B 198.83 % | 1.195 B -75.00 % | 4.780 B 103.58 % | 2.348 B -59.82 % | 5.844 B 132.37 % | 2.515 B -44.37 % | 4.521 B 47.94 % | 3.056 B -50.85 % | 6.218 B 152.46 % | 2.463 B -49.55 % | 4.882 B 46.69 % | 3.328 B -41.50 % | 5.689 B 61.57 % | 3.521 B -30.46 % | 5.063 B 95.41 % | 2.591 B -46.89 % | 4.879 B 91.03 % | 2.554 B -27.69 % | 3.532 B 104.75 % | 1.725 B -56.40 % | 3.956 B 192.17 % | 1.354 B 405.22 % | 268.000 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 -100.00 % | 6.209 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.892 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.268 B | 0.000 | 0.000 -100.00 % | 3.679 B | 0.000 |
| Minority interest | 1.326 B -17.64 % | 1.610 B -1.11 % | 1.628 B 10.15 % | 1.478 B 2.50 % | 1.442 B -11.37 % | 1.627 B 7.75 % | 1.510 B 2.51 % | 1.473 B 12.27 % | 1.312 B -6.55 % | 1.404 B 8.92 % | 1.289 B -1.07 % | 1.303 B 8.76 % | 1.198 B -4.47 % | 1.254 B 0.32 % | 1.250 B 7.94 % | 1.158 B 7.12 % | 1.081 B -4.84 % | 1.136 B -8.31 % | 1.239 B 3.60 % | 1.196 B 8.63 % | 1.101 B -9.23 % | 1.213 B -4.71 % | 1.273 B 16.79 % | 1.090 B 9.44 % | 996.000 M -11.62 % | 1.127 B -15.71 % | 1.337 B 4.05 % | 1.285 B 7.80 % | 1.192 B 6.81 % | 1.116 B 7.93 % | 1.034 B -1.90 % | 1.054 B 3.94 % | 1.014 B -9.63 % | 1.122 B 8.83 % | 1.031 B 6.73 % | 966.000 M 7.33 % | 900.000 M -6.74 % | 965.000 M -4.46 % | 1.010 B 1.51 % | 995.000 M 7.10 % | 929.000 M 0.11 % | 928.000 M 4.62 % | 887.000 M 6.35 % | 834.000 M 16.32 % | 717.000 M 6.54 % | 673.000 M -6.92 % | 723.000 M 4.33 % | 693.000 M 45.28 % | 477.000 M 14.66 % | 416.000 M 1.96 % | 408.000 M 65.18 % | 247.000 M 212.66 % | 79.000 M -12.22 % | 90.000 M 143.24 % | 37.000 M 131.25 % | 16.000 M -36.00 % | 25.000 M -76.19 % | 105.000 M -7.89 % | 114.000 M 28.09 % | 89.000 M -13.59 % | 103.000 M -19.53 % | 128.000 M -31.18 % | 186.000 M 4.49 % | 178.000 M 21.92 % | 146.000 M -3.95 % | 152.000 M |
| Capital lease obligations | 2.318 B -5.19 % | 2.445 B 9.49 % | 2.233 B -3.96 % | 2.325 B 3.15 % | 2.254 B -12.36 % | 2.572 B -10.82 % | 2.884 B -5.84 % | 3.063 B -7.52 % | 3.312 B -9.56 % | 3.662 B -8.17 % | 3.988 B -12.20 % | 4.542 B -5.28 % | 4.795 B 14.19 % | 4.199 B -3.47 % | 4.350 B -8.32 % | 4.745 B -4.37 % | 4.962 B -1.21 % | 5.023 B 0.10 % | 5.018 B -7.67 % | 5.435 B -6.34 % | 5.803 B -2.57 % | 5.956 B 0.54 % | 5.924 B -8.21 % | 6.454 B -7.73 % | 6.995 B -6.11 % | 7.450 B -5.05 % | 7.846 B -9.41 % | 8.661 B -9.62 % | 9.583 B -6.80 % | 10.282 B -4.00 % | 10.710 B -7.35 % | 11.560 B -9.48 % | 12.771 B -5.18 % | 13.468 B -6.42 % | 14.392 B -4.16 % | 15.017 B -5.35 % | 15.865 B -41.40 % | 27.072 B -3.72 % | 28.118 B -3.17 % | 29.039 B -4.04 % | 30.262 B -3.17 % | 31.253 B -4.99 % | 32.894 B -3.15 % | 33.963 B -0.53 % | 34.145 B 1.29 % | 33.709 B -1.48 % | 34.217 B -0.40 % | 34.354 B 0.32 % | 34.245 B 0.74 % | 33.992 B -0.28 % | 34.088 B -0.04 % | 34.103 B 11.84 % | 30.494 B 4.37 % | 29.217 B 3.13 % | 28.330 B 0.33 % | 28.238 B 3.38 % | 27.315 B 2.45 % | 26.662 B 3.78 % | 25.691 B 5.75 % | 24.295 B 7.07 % | 22.691 B 4.71 % | 21.670 B 8.31 % | 20.008 B 6.17 % | 18.845 B 38.28 % | 13.628 B 23.69 % | 11.018 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.114 B 2.45 % | -1.142 B 73.65 % | -4.334 B -192.29 % | 4.696 B 4.68 % | 4.486 B -50.56 % | 9.074 B -19.16 % | 11.225 B -5.44 % | 11.871 B 1.78 % | 11.663 B 0.14 % | 11.647 B -0.21 % | 11.671 B 0.03 % | 11.667 B 0.04 % | 11.662 B 0.14 % | 11.646 B -4.70 % | 12.220 B -0.01 % | 12.221 B 0.08 % | 12.211 B 0.14 % | 12.194 B 0.01 % | 12.193 B -0.02 % | 12.196 B 0.41 % | 12.146 B -0.01 % | 12.147 B 0.07 % | 12.139 B 0.14 % | 12.122 B 0.06 % | 12.115 B -14.04 % | 14.093 B -1.19 % | 14.263 B -2.11 % | 14.571 B 0.69 % | 14.471 B -8.68 % | 15.847 B -5.03 % | 16.686 B 0.04 % | 16.680 B 0.09 % | 16.665 B 0.02 % | 16.661 B -4.02 % | 17.358 B 0.09 % | 17.343 B 0.05 % | 17.334 B -0.02 % | 17.338 B -3.97 % | 18.055 B -0.02 % | 18.059 B -0.02 % | 18.062 B -4.80 % | 18.972 B -0.03 % | 18.978 B 0.34 % | 18.914 B 0.02 % | 18.911 B 0.40 % | 18.836 B 0.07 % | 18.823 B 0.20 % | 18.785 B -50.00 % | 37.572 B -0.03 % | 37.584 B 23.32 % | 30.477 B 4.07 % | 29.284 B 324.96 % | 6.891 B -2.31 % | 7.054 B 6.43 % | 6.628 B 0.47 % | 6.597 B -0.86 % | 6.654 B -3.26 % | 6.878 B 15.25 % | 5.968 B -1.89 % | 6.083 B -5.87 % | 6.462 B -11.72 % | 7.320 B 1.60 % | 7.205 B -4.88 % | 7.575 B -2.76 % | 7.790 B -25.45 % | 10.449 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 740.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 837.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 976.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 976.000 M | 0.000 | 0.000 -100.00 % | 1.020 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 356.688 B 3.51 % | 344.598 B 4.10 % | 331.023 B -6.83 % | 355.307 B 0.80 % | 352.501 B -0.39 % | 353.892 B 5.04 % | 336.898 B -4.75 % | 353.714 B 1.83 % | 347.370 B 2.54 % | 338.774 B 5.27 % | 321.815 B -4.89 % | 338.351 B 1.34 % | 333.869 B 1.68 % | 328.359 B 1.02 % | 325.044 B -3.11 % | 335.462 B -0.72 % | 337.902 B 1.45 % | 333.065 B 16.71 % | 285.377 B -6.10 % | 303.900 B -0.44 % | 305.246 B 5.02 % | 290.651 B -0.14 % | 291.072 B -3.96 % | 303.085 B 0.57 % | 301.353 B -0.86 % | 303.981 B 6.52 % | 285.372 B -6.79 % | 306.172 B 0.24 % | 305.426 B 1.41 % | 301.180 B 4.53 % | 288.135 B -5.30 % | 304.256 B -0.68 % | 306.350 B 1.30 % | 302.405 B 7.84 % | 280.418 B -2.57 % | 287.805 B -0.77 % | 290.050 B 0.82 % | 287.702 B 4.91 % | 274.233 B -4.55 % | 287.311 B -2.60 % | 294.980 B 3.16 % | 285.947 B 9.15 % | 261.975 B 3.28 % | 253.664 B -1.79 % | 258.298 B -0.20 % | 258.820 B 7.24 % | 241.355 B -5.73 % | 256.022 B 1.18 % | 253.032 B 3.29 % | 244.970 B 7.71 % | 227.428 B -6.40 % | 242.979 B 3.27 % | 235.282 B 4.64 % | 224.843 B 21.34 % | 185.305 B -6.65 % | 198.513 B -7.83 % | 215.370 B 11.90 % | 192.462 B 9.11 % | 176.388 B -7.31 % | 190.305 B 0.84 % | 188.711 B 4.93 % | 179.846 B 9.73 % | 163.904 B -6.13 % | 174.616 B 8.59 % | 160.803 B 6.77 % | 150.603 B |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 385.000 M 139.90 % | -965.000 M -115.20 % | 6.347 B 195.98 % | -6.613 B -369.01 % | -1.410 B -168.45 % | 2.060 B -66.91 % | 6.226 B 198.29 % | -6.334 B -622.18 % | 1.213 B -30.61 % | 1.748 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 990.000 M -35.46 % | 1.534 B -32.00 % | 2.256 B 155.76 % | -4.046 B -437.45 % | 1.199 B -18.66 % | 1.474 B -78.14 % | 6.742 B 181.63 % | -8.259 B -463.99 % | 2.269 B 56.05 % | 1.454 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.000 M 75.79 % | -2.499 B -161.09 % | 4.091 B 259.37 % | -2.567 B 1.61 % | -2.609 B -545.22 % | 586.000 M 213.57 % | -516.000 M -126.81 % | 1.925 B 282.29 % | -1.056 B -459.18 % | 294.000 M |
| Other non cash items | -5.712 B -104.80 % | -2.789 B 37.95 % | -4.495 B 36.79 % | -7.111 B -4.74 % | -6.789 B -73.68 % | -3.909 B 28.51 % | -5.468 B 19.48 % | -6.791 B 25.84 % | -9.157 B -64.90 % | -5.553 B -8.52 % | -5.117 B 22.47 % | -6.600 B 6.33 % | -7.046 B -25.37 % | -5.620 B 0.44 % | -5.645 B 11.85 % | -6.404 B 15.75 % | -7.601 B -62.31 % | -4.683 B -2.54 % | -4.567 B 24.32 % | -6.035 B -11.35 % | -5.420 B -2 505.77 % | -208.000 M 96.52 % | -5.980 B 33.84 % | -9.039 B -21.64 % | -7.431 B 7.72 % | -8.053 B -50.10 % | -5.365 B 40.26 % | -8.980 B -23.83 % | -7.252 B 2.96 % | -7.473 B -115.80 % | -3.463 B 62.63 % | -9.266 B -25.35 % | -7.392 B -27.25 % | -5.809 B 7.17 % | -6.258 B 29.40 % | -8.864 B -5 405.59 % | -161.000 M 90.79 % | -1.749 B -50.78 % | -1.160 B 65.01 % | -3.315 B -38.64 % | -2.391 B 27.81 % | -3.312 B -932.16 % | 398.000 M 111.57 % | -3.441 B -267.24 % | -937.000 M 72.38 % | -3.393 B -797.62 % | -378.000 M 92.92 % | -5.338 B -78.71 % | -2.987 B -17.32 % | -2.546 B -121.78 % | -1.148 B 77.50 % | -5.103 B -326.70 % | 2.251 B 143.74 % | -5.146 B -352.87 % | 2.035 B 159.96 % | -3.394 B -298.25 % | 1.712 B 145.44 % | -3.768 B -338.18 % | 1.582 B 178.20 % | -2.023 B -309.20 % | 967.000 M 116.97 % | -5.698 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.519 B 567.02 % | -1.610 B -109.84 % | 16.369 B 738.42 % | -2.564 B -155.28 % | 4.638 B 398.71 % | 930.000 M -93.55 % | 14.421 B 615.40 % | -2.798 B -144.46 % | 6.293 B 484.42 % | -1.637 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -369.000 M -8.53 % | -340.000 M 65.52 % | -986.000 M -156.10 % | -385.000 M 24.66 % | -511.000 M 33.12 % | -764.000 M 52.63 % | -1.613 B -1.96 % | -1.582 B 13.12 % | -1.821 B -48.29 % | -1.228 B |
| 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 | 0.000 100.00 % | -4.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 M -2 500.00 % | -1.000 M | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -1.000 M 99.93 % | -1.440 B -59.65 % | -902.000 M -98.68 % | -454.000 M -4 440.00 % | -10.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -33.000 M -3 400.00 % | 1.000 M -98.04 % | 51.000 M 230.77 % | -39.000 M -333.33 % | -9.000 M -280.00 % | 5.000 M -97.14 % | 175.000 M 139.73 % | 73.000 M 215.87 % | -63.000 M -96.88 % | -32.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -428.000 M -25.88 % | -340.000 M 63.64 % | -935.000 M -117.44 % | -430.000 M 17.31 % | -520.000 M 31.58 % | -760.000 M 73.59 % | -2.878 B -19.37 % | -2.411 B -3.48 % | -2.330 B -83.46 % | -1.270 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 M -1.30 % | -77.000 M 79.68 % | -379.000 M -269.20 % | 224.000 M 387.18 % | -78.000 M -1.30 % | -77.000 M 1.28 % | -78.000 M -101.95 % | 4.000 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M |
| 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 | 0.000 100.00 % | -160.000 M -4.58 % | -153.000 M -7 550.00 % | -2.000 M 98.96 % | -193.000 M -22.93 % | -157.000 M 53.96 % | -341.000 M -11 266.67 % | -3.000 M -200.00 % | -1.000 M 0.00 % | -1.000 M 66.67 % | -3.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.000 M 88.03 % | -2.247 B -256.10 % | -631.000 M 66.61 % | -1.890 B -551.72 % | -290.000 M 87.06 % | -2.241 B -212.99 % | -716.000 M 60.57 % | -1.816 B -455.35 % | -327.000 M 85.19 % | -2.208 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.760 B -7.51 % | -1.637 B -10.09 % | -1.487 B -8.94 % | -1.365 B -15.58 % | -1.181 B -9.35 % | -1.080 B -14.29 % | -945.000 M -14.13 % | -828.000 M -35.07 % | -613.000 M -23.09 % | -498.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.267 B 44.90 % | -4.114 B -64.69 % | -2.498 B 22.52 % | -3.224 B -88.98 % | -1.706 B 54.36 % | -3.738 B -114.70 % | -1.741 B -228.49 % | 1.355 B 244.15 % | -940.000 M 65.28 % | -2.707 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 3.279 B 120.56 % | -15.948 B -368.89 % | 5.931 B 145.30 % | -13.093 B -1 399.77 % | -873.000 M 79.82 % | -4.327 B -138.15 % | 11.343 B 789.13 % | -1.646 B -328.93 % | 719.000 M -71.09 % | 2.487 B -70.27 % | 8.365 B 262.65 % | -5.143 B 69.82 % | -17.040 B -1 279.24 % | 1.445 B -83.00 % | 8.499 B 237.19 % | -6.195 B -119.03 % | 32.553 B 1 436.88 % | -2.435 B -127.92 % | 8.722 B 67.34 % | 5.212 B 957.20 % | 493.000 M -37.04 % | 783.000 M -92.52 % | 10.471 B 204.86 % | -9.986 B -466.46 % | 2.725 B 325.02 % | -1.211 B -112.78 % | 9.475 B 190.97 % | -10.416 B -3 833.33 % | 279.000 M 131.00 % | -900.000 M -101.45 % | 61.998 B 11.86 % | 55.424 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 -100.00 % | 9.000 M -70.00 % | 30.000 M 118.40 % | -163.000 M -1.24 % | -161.000 M -309.09 % | 77.000 M 271.11 % | -45.000 M -800.00 % | -5.000 M 58.33 % | -12.000 M -126.09 % | 46.000 M 177.97 % | -59.000 M |
| Net change in cash | 0.000 -100.00 % | 3.279 B 120.56 % | -15.948 B -368.89 % | 5.931 B 145.30 % | -13.093 B -1 399.77 % | -873.000 M 79.82 % | -4.327 B -138.15 % | 11.343 B 789.13 % | -1.646 B -328.93 % | 719.000 M -71.09 % | 2.487 B -70.27 % | 8.365 B 262.65 % | -5.143 B 69.82 % | -17.040 B -1 279.24 % | 1.445 B -83.00 % | 8.499 B 237.19 % | -6.195 B -119.03 % | 32.553 B 1 436.88 % | -2.435 B -127.92 % | 8.722 B 67.34 % | 5.212 B 957.20 % | 493.000 M -37.04 % | 783.000 M -92.52 % | 10.471 B 204.86 % | -9.986 B -466.46 % | 2.725 B 325.02 % | -1.211 B -112.78 % | 9.475 B 190.97 % | -10.416 B -3 833.33 % | 279.000 M 131.00 % | -900.000 M -101.45 % | 61.998 B 11.86 % | 55.424 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 -100.00 % | 4.833 B 180.08 % | -6.035 B -147.24 % | 12.774 B 300.19 % | -6.381 B -356.37 % | 2.489 B 168.91 % | -3.612 B -136.87 % | 9.797 B 353.35 % | -3.867 B -225.88 % | 3.072 B 154.13 % | -5.675 B |
| Cash at beginning of period | 0.000 -100.00 % | 82.287 B -16.23 % | 98.235 B 6.43 % | 92.304 B -12.42 % | 105.397 B -0.82 % | 106.270 B -3.91 % | 110.597 B 11.43 % | 99.254 B -1.63 % | 100.900 B 0.72 % | 100.181 B 2.55 % | 97.694 B 9.36 % | 89.329 B -5.44 % | 94.472 B -15.28 % | 111.512 B 1.31 % | 110.067 B 8.37 % | 101.568 B -5.75 % | 107.763 B 43.28 % | 75.210 B -3.14 % | 77.645 B 12.65 % | 68.923 B 8.18 % | 63.711 B 0.78 % | 63.218 B 1.25 % | 62.435 B 20.15 % | 51.964 B -16.12 % | 61.950 B 4.60 % | 59.225 B -2.00 % | 60.436 B 18.59 % | 50.961 B -16.97 % | 61.377 B 0.46 % | 61.098 B -1.45 % | 61.998 B | 0.000 | 0.000 | 0.000 -100.00 % | 56.026 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 % | 19.153 B -23.96 % | 25.188 B 102.90 % | 12.414 B -33.95 % | 18.795 B 15.26 % | 16.306 B -18.13 % | 19.918 B 96.80 % | 10.121 B -27.65 % | 13.988 B 28.14 % | 10.916 B -34.21 % | 16.591 B |
| Cash at end of period | 0.000 -100.00 % | 85.566 B 3.98 % | 82.287 B -16.23 % | 98.235 B 6.43 % | 92.304 B -12.42 % | 105.397 B -0.82 % | 106.270 B -3.91 % | 110.597 B 11.43 % | 99.254 B -1.63 % | 100.900 B 0.72 % | 100.181 B 2.55 % | 97.694 B 9.36 % | 89.329 B -5.44 % | 94.472 B -15.28 % | 111.512 B 1.31 % | 110.067 B 8.37 % | 101.568 B -5.75 % | 107.763 B 43.28 % | 75.210 B -3.14 % | 77.645 B 12.65 % | 68.923 B 8.18 % | 63.711 B 0.78 % | 63.218 B 1.25 % | 62.435 B 20.15 % | 51.964 B -16.12 % | 61.950 B 4.60 % | 59.225 B -2.00 % | 60.436 B 18.59 % | 50.961 B -16.97 % | 61.377 B 0.46 % | 61.098 B -1.45 % | 61.998 B 11.86 % | 55.424 B -13.67 % | 64.202 B 15.42 % | 55.627 B -0.71 % | 56.026 B 23.23 % | 45.466 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 -100.00 % | 23.986 B 25.23 % | 19.153 B -23.96 % | 25.188 B 102.90 % | 12.414 B -33.95 % | 18.795 B 15.26 % | 16.306 B -18.13 % | 19.918 B 96.80 % | 10.121 B -27.65 % | 13.988 B 28.14 % | 10.916 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.519 B 567.02 % | -1.610 B -109.84 % | 16.369 B 738.42 % | -2.564 B -155.28 % | 4.638 B 398.71 % | 930.000 M -93.55 % | 14.421 B 615.40 % | -2.798 B -144.46 % | 6.293 B 484.42 % | -1.637 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -369.000 M -8.53 % | -340.000 M 65.52 % | -986.000 M -156.10 % | -385.000 M 24.66 % | -511.000 M 33.12 % | -764.000 M 52.63 % | -1.613 B -1.96 % | -1.582 B 13.12 % | -1.821 B -48.29 % | -1.228 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.150 B 466.67 % | -1.950 B -112.68 % | 15.383 B 621.63 % | -2.949 B -171.46 % | 4.127 B 2 386.14 % | 166.000 M -98.70 % | 12.808 B 392.42 % | -4.380 B -197.94 % | 4.472 B 256.09 % | -2.865 B |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |