Kitanotatsujin Corporation 2930.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.826 B -19.36 % | 14.666 B 49.17 % | 9.831 B 3.36 % | 9.512 B 2.58 % | 9.272 B -8.15 % | 10.095 B 21.55 % | 8.305 B 57.12 % | 5.286 B 96.00 % | 2.697 B 21.35 % | 2.222 B 14.52 % | 1.941 B 8.88 % | 1.782 B 29.11 % | 1.380 B 70.90 % | 807.771 M 9.29 % | 739.113 M 8.08 % | 683.846 M |
| Net income | 1.206 B 21.24 % | 994.660 M 189.42 % | 343.672 M -74.40 % | 1.342 B -3.27 % | 1.388 B -29.72 % | 1.975 B 52.70 % | 1.293 B 36.37 % | 948.370 M 165.85 % | 356.728 M 57.30 % | 226.777 M -15.62 % | 268.768 M 13.83 % | 236.118 M 48.05 % | 159.484 M 77.01 % | 90.099 M 51.46 % | 59.488 M -25.57 % | 79.930 M |
| Income before tax | 1.696 B 13.15 % | 1.499 B 182.41 % | 530.693 M -74.38 % | 2.071 B 1.32 % | 2.044 B -29.98 % | 2.919 B 57.85 % | 1.849 B 31.87 % | 1.402 B 160.44 % | 538.497 M 55.21 % | 346.949 M -21.82 % | 443.757 M 14.93 % | 386.098 M 40.98 % | 273.875 M 79.33 % | 152.721 M 51.99 % | 100.483 M -25.83 % | 135.475 M |
| Income before tax ratio | 0.14 40.31 % | 0.10 89.32 % | 0.05 -75.21 % | 0.22 -1.23 % | 0.22 -23.76 % | 0.29 29.86 % | 0.22 -16.07 % | 0.27 32.88 % | 0.20 27.91 % | 0.16 -31.73 % | 0.23 5.56 % | 0.22 9.19 % | 0.20 4.93 % | 0.19 39.07 % | 0.14 -31.38 % | 0.20 |
| EBITDA | 1.863 B 13.68 % | 1.639 B 147.77 % | 661.414 M -69.43 % | 2.163 B 5.41 % | 2.053 B -30.26 % | 2.943 B 57.99 % | 1.863 B 31.60 % | 1.415 B 156.68 % | 551.460 M 54.67 % | 356.543 M -20.64 % | 449.277 M 15.22 % | 389.921 M 40.95 % | 276.630 M 78.29 % | 155.155 M 51.81 % | 102.205 M -25.36 % | 136.938 M |
| Net income ratio | 0.10 50.34 % | 0.07 94.02 % | 0.03 -75.23 % | 0.14 -5.70 % | 0.15 -23.49 % | 0.20 25.63 % | 0.16 -13.21 % | 0.18 35.64 % | 0.13 29.63 % | 0.10 -26.32 % | 0.14 4.54 % | 0.13 14.67 % | 0.12 3.58 % | 0.11 38.58 % | 0.08 -31.14 % | 0.12 |
| Ratio EBITDA | 0.16 40.97 % | 0.11 66.09 % | 0.07 -70.42 % | 0.23 2.75 % | 0.22 -24.07 % | 0.29 29.98 % | 0.22 -16.24 % | 0.27 30.96 % | 0.20 27.46 % | 0.16 -30.70 % | 0.23 5.83 % | 0.22 9.17 % | 0.20 4.33 % | 0.19 38.90 % | 0.14 -30.94 % | 0.20 |
| Gross profit ratio | 0.76 2.65 % | 0.74 -0.57 % | 0.74 -1.43 % | 0.75 -0.50 % | 0.76 0.01 % | 0.76 -2.51 % | 0.78 -2.85 % | 0.80 3.89 % | 0.77 6.05 % | 0.73 -0.52 % | 0.73 0.73 % | 0.72 -1.91 % | 0.74 -6.04 % | 0.79 5.35 % | 0.75 7.57 % | 0.69 |
| Weighted average shs out dil | 139.220 M 0.08 % | 139.106 M 0.05 % | 139.034 M 0.04 % | 138.982 M 0.01 % | 138.967 M 0.00 % | 138.967 M -0.28 % | 139.358 M 0.07 % | 139.261 M 1.50 % | 137.203 M -0.88 % | 138.419 M 5.11 % | 131.695 M 7.14 % | 122.914 M 0.98 % | 121.719 M 9.30 % | 111.360 M 0.00 % | 111.360 M 0.00 % | 111.360 M |
| Weighted average shs out | 139.220 M 0.08 % | 139.106 M 0.05 % | 139.034 M 0.04 % | 138.982 M 0.01 % | 138.967 M 0.00 % | 138.967 M -0.06 % | 139.046 M -0.15 % | 139.261 M 5.32 % | 132.222 M -0.30 % | 132.614 M 5.03 % | 126.262 M 2.72 % | 122.914 M 3.25 % | 119.043 M 6.90 % | 111.360 M 0.00 % | 111.360 M 0.00 % | 111.360 M |
| EPS diluted | 8.66 21.12 % | 7.15 189.47 % | 2.47 -74.43 % | 9.66 -3.30 % | 9.99 -29.70 % | 14.21 53.13 % | 9.28 36.27 % | 6.81 161.92 % | 2.60 58.54 % | 1.64 -19.61 % | 2.04 6.25 % | 1.92 46.56 % | 1.31 61.73 % | 0.81 52.83 % | 0.53 -26.39 % | 0.72 |
| Earnings per share | 8.66 21.12 % | 7.15 189.47 % | 2.47 -74.43 % | 9.66 -3.30 % | 9.99 -29.70 % | 14.21 52.80 % | 9.30 28.99 % | 7.21 167.04 % | 2.70 57.89 % | 1.71 -19.72 % | 2.13 10.94 % | 1.92 43.28 % | 1.34 65.43 % | 0.81 52.83 % | 0.53 -26.39 % | 0.72 |
| Gross profit | 8.967 B -17.22 % | 10.832 B 48.32 % | 7.303 B 1.88 % | 7.168 B 2.07 % | 7.023 B -8.14 % | 7.646 B 18.50 % | 6.452 B 52.63 % | 4.227 B 103.62 % | 2.076 B 28.68 % | 1.613 B 13.93 % | 1.416 B 9.68 % | 1.291 B 26.65 % | 1.019 B 60.57 % | 634.877 M 15.14 % | 551.414 M 16.26 % | 474.291 M |
| Income tax expense | 487.498 M -3.28 % | 504.055 M 169.52 % | 187.020 M -74.44 % | 731.822 M 11.50 % | 656.331 M -30.50 % | 944.377 M 69.81 % | 556.125 M 22.47 % | 454.086 M 149.81 % | 181.769 M 51.26 % | 120.172 M -31.33 % | 174.988 M 16.67 % | 149.980 M 31.11 % | 114.391 M 82.67 % | 62.622 M 52.76 % | 40.995 M -26.19 % | 55.545 M |
| Cost of revenue | 2.860 B -25.40 % | 3.834 B 51.64 % | 2.528 B 7.90 % | 2.343 B 4.18 % | 2.249 B -8.17 % | 2.449 B 32.18 % | 1.853 B 75.02 % | 1.059 B 70.51 % | 620.872 M 1.92 % | 609.181 M 16.12 % | 524.631 M 6.78 % | 491.309 M 36.08 % | 361.051 M 108.83 % | 172.894 M -7.89 % | 187.699 M -10.43 % | 209.555 M |
| General and administrative expenses | 4.295 B 3.84 % | 4.136 B 29.82 % | 3.186 B 13.38 % | 2.810 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 |
| Selling and marketing expenses | 2.904 B -43.88 % | 5.175 B 45.53 % | 3.556 B 59.25 % | 2.233 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 |
| Other expenses | 0.000 -100.00 % | 72.125 M 40.92 % | 51.180 M 18.32 % | 43.256 M -72.07 % | 154.895 M 113.78 % | 72.454 M 19.62 % | 60.571 M -16.46 % | 72.504 M 319.75 % | 17.273 M 84.17 % | 9.379 M 97.83 % | 4.741 M 103.30 % | 2.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.291 B -22.29 % | 9.383 B 38.13 % | 6.793 B 33.56 % | 5.086 B 1.89 % | 4.992 B 5.54 % | 4.730 B 3.05 % | 4.590 B 62.59 % | 2.823 B 84.05 % | 1.534 B 26.20 % | 1.216 B 27.10 % | 956.332 M 5.85 % | 903.445 M 23.03 % | 734.301 M 49.52 % | 491.107 M 7.02 % | 458.888 M 35.93 % | 337.580 M |
| Cost and expenses | 10.151 B -23.19 % | 13.216 B 41.78 % | 9.321 B 25.47 % | 7.429 B 2.60 % | 7.241 B 0.86 % | 7.179 B 11.43 % | 6.443 B 65.98 % | 3.882 B 80.15 % | 2.155 B 18.09 % | 1.825 B 23.21 % | 1.481 B 6.18 % | 1.395 B 27.33 % | 1.095 B 64.96 % | 664.001 M 2.69 % | 646.587 M 18.18 % | 547.135 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.291 B -21.69 % | 9.311 B 38.10 % | 6.742 B 33.69 % | 5.043 B 4.26 % | 4.837 B 3.85 % | 4.658 B 2.83 % | 4.530 B 64.67 % | 2.751 B 81.37 % | 1.517 B 25.75 % | 1.206 B 26.75 % | 951.591 M 5.60 % | 901.113 M 22.72 % | 734.301 M 49.52 % | 491.107 M 7.02 % | 458.888 M 35.93 % | 337.580 M |
| Interest income | 2.406 M 1 809.52 % | 126.000 K 4.13 % | 121.000 K 63.51 % | 74.000 K -10.84 % | 83.000 K 245.83 % | 24.000 K -7.69 % | 26.000 K 44.44 % | 18.000 K -86.05 % | 129.000 K -45.57 % | 237.000 K 48.13 % | 160.000 K 540.00 % | 25.000 K 1 150.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K |
| Interest expense | 362.000 K -71.81 % | 1.284 M -34.95 % | 1.974 M -19.56 % | 2.454 M | 0.000 -100.00 % | 47.000 K -86.49 % | 348.000 K -48.21 % | 672.000 K 40.88 % | 477.000 K 121.86 % | 215.000 K -72.37 % | 778.000 K -47.79 % | 1.490 M 161.86 % | 569.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 166.813 M 20.22 % | 138.760 M 7.78 % | 128.745 M 43.28 % | 89.854 M 319.19 % | 21.435 M -9.70 % | 23.738 M 82.33 % | 13.019 M 5.49 % | 12.342 M -1.16 % | 12.487 M 33.14 % | 9.379 M 97.79 % | 4.742 M 103.26 % | 2.333 M 6.72 % | 2.186 M -10.19 % | 2.434 M 41.35 % | 1.722 M 17.70 % | 1.463 M |
| Operating income | 1.675 B 15.61 % | 1.449 B 184.06 % | 510.148 M -75.50 % | 2.082 B 2.52 % | 2.031 B -30.33 % | 2.915 B 56.59 % | 1.862 B 32.62 % | 1.404 B 158.99 % | 542.054 M 36.28 % | 397.758 M -13.47 % | 459.696 M 18.59 % | 387.631 M 35.95 % | 285.118 M 98.32 % | 143.770 M 55.38 % | 92.526 M -32.32 % | 136.711 M |
| Operating income ratio | 0.14 43.37 % | 0.10 90.43 % | 0.05 -76.30 % | 0.22 -0.06 % | 0.22 -24.15 % | 0.29 28.83 % | 0.22 -15.60 % | 0.27 32.14 % | 0.20 12.30 % | 0.18 -24.44 % | 0.24 8.92 % | 0.22 5.30 % | 0.21 16.04 % | 0.18 42.18 % | 0.13 -37.38 % | 0.20 |
| Total other income expenses net | 20.438 M -58.77 % | 49.570 M 141.28 % | 20.545 M 285.76 % | -11.060 M -184.59 % | 13.075 M 237.68 % | 3.872 M 131.25 % | -12.390 M -770.08 % | -1.424 M 59.97 % | -3.557 M 93.00 % | -50.809 M -218.77 % | -15.939 M -939.73 % | -1.533 M 86.36 % | -11.243 M -225.61 % | 8.951 M 12.49 % | 7.957 M 743.77 % | -1.236 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.699 B -19.71 % | -4.761 B 0.62 % | -4.790 B 7.11 % | -5.157 B -42.74 % | -3.613 B 11.63 % | -4.088 B -56.48 % | -2.613 B -13.60 % | -2.300 B -62.54 % | -1.415 B -51.95 % | -931.166 M 12.91 % | -1.069 B -56.60 % | -682.743 M -44.84 % | -471.372 M -68.20 % | -280.241 M -49.75 % | -187.137 M -3.59 % | -180.660 M |
| Total investments | 3.000 M -50.00 % | 6.000 M -97.66 % | 256.000 M 8.47 % | 236.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 8 702.82 % | 568.000 K -84.31 % | 3.620 M -69.21 % | 11.758 M 74.01 % | 6.757 M -50.83 % | 13.742 M 52.99 % | 8.982 M |
| Total debt | 0.000 -100.00 % | 22.526 M -40.35 % | 37.764 M -29.81 % | 53.804 M | 0.000 | 0.000 -100.00 % | 74.943 M -64.02 % | 208.299 M -39.03 % | 341.655 M | 0.000 -100.00 % | 84.067 M -52.41 % | 176.632 M -36.37 % | 277.613 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M 0.00 % | 1.176 M -2.33 % | 1.204 M | 0.000 | 0.000 -100.00 % | 1.232 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.705 B 12.30 % | 6.861 B 12.94 % | 6.075 B 0.49 % | 6.045 B 18.84 % | 5.087 B 19.55 % | 4.255 B 49.30 % | 2.850 B 43.23 % | 1.990 B 67.29 % | 1.189 B 28.36 % | 926.645 M 17.15 % | 790.999 M 31.34 % | 602.240 M 41.79 % | 424.745 M 52.86 % | 277.866 M 47.99 % | 187.766 M 46.37 % | 128.278 M |
| Common stock | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 28.68 % | 212.924 M 0.00 % | 212.924 M 0.65 % | 211.558 M 0.79 % | 209.898 M 175.91 % | 76.075 M 3.12 % | 73.771 M 56.96 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M |
| Total equity | 7.867 B 12.43 % | 6.997 B 13.08 % | 6.187 B 0.67 % | 6.146 B 18.67 % | 5.179 B 19.14 % | 4.347 B 47.75 % | 2.942 B 25.44 % | 2.346 B 51.79 % | 1.545 B 16.11 % | 1.331 B 11.66 % | 1.192 B 62.05 % | 735.545 M 32.90 % | 553.442 M 57.29 % | 351.866 M 34.42 % | 261.766 M 29.41 % | 202.278 M |
| Other non current liabilities | 56.407 M -56.02 % | 128.261 M -33.61 % | 193.191 M 44.15 % | 134.023 M 13 402 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 8.455 M -62.47 % | 22.527 M -40.35 % | 37.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.943 M -64.02 % | 208.299 M | 0.000 | 0.000 -100.00 % | 84.067 M -52.41 % | 176.633 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 56.407 M -58.74 % | 136.716 M -36.85 % | 216.491 M 24.41 % | 174.019 M 17 401 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 74.945 M -64.02 % | 208.300 M 10 414 900.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 84.069 M -52.40 % | 176.633 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.052 B 10.17 % | 955.280 M 1 297.28 % | 68.367 M 121.68 % | -315.406 M -155.44 % | 568.913 M 5.38 % | 539.889 M 218.67 % | -454.962 M -232.00 % | 344.656 M 310.24 % | -163.935 M -242.77 % | 114.824 M -29.42 % | 162.694 M 260.11 % | -101.616 M -163.07 % | 161.127 M 79.57 % | 89.729 M 125.94 % | 39.713 M 16.41 % | 34.115 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 878.836 M -2.92 % | 905.252 M | 0.000 | 0.000 -100.00 % | 1.039 B | 0.000 -100.00 % | 339.026 M 3 743.40 % | 8.821 M | 0.000 -100.00 % | 292.039 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 14.071 M -53.46 % | 30.237 M -5.74 % | 32.078 M | 0.000 | 0.000 -100.00 % | 74.943 M -43.80 % | 133.356 M 0.00 % | 133.356 M | 0.000 -100.00 % | 84.067 M -9.18 % | 92.565 M -8.33 % | 100.980 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.235 B -18.55 % | 1.516 B 10.20 % | 1.376 B 11.33 % | 1.236 B 20.85 % | 1.023 B -34.23 % | 1.555 B 19.75 % | 1.298 B 22.43 % | 1.061 B 97.63 % | 536.624 M 161.13 % | 205.498 M -51.21 % | 421.162 M -1.65 % | 428.246 M 14.29 % | 374.712 M 164.92 % | 141.446 M 176.91 % | 51.080 M -40.45 % | 85.771 M |
| Total liabilities | 1.291 B -21.88 % | 1.653 B 3.80 % | 1.592 B 12.94 % | 1.410 B 37.87 % | 1.023 B -34.23 % | 1.555 B 19.75 % | 1.298 B 14.35 % | 1.135 B 52.43 % | 744.924 M 262.49 % | 205.500 M -51.21 % | 421.164 M -17.79 % | 512.315 M -7.08 % | 551.345 M 289.79 % | 141.446 M 176.91 % | 51.080 M -40.45 % | 85.771 M |
| Other non current assets | 653.317 M 73.99 % | 375.488 M 169 238.74 % | -222.000 K -154.81 % | 405.000 K -99.75 % | 161.933 M 0.02 % | 161.906 M 5.85 % | 152.957 M 436.11 % | -45.508 M -1.41 % | -44.874 M -23.71 % | -36.273 M -456.04 % | 10.188 M -57.56 % | 24.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.000 M -50.00 % | 6.000 M -97.66 % | 256.000 M 8.47 % | 236.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.326 M -0.67 % | 62.746 M 2.42 % | 61.265 M 479.94 % | 10.564 M | 0.000 -100.00 % | 11.758 M 74.01 % | 6.757 M -50.83 % | 13.742 M 52.99 % | 8.982 M |
| Intangible assets | 93.083 M -15.00 % | 109.504 M 187.66 % | 38.067 M 16.14 % | 32.776 M 12.39 % | 29.164 M 24.89 % | 23.352 M -25.96 % | 31.538 M 14.26 % | 27.602 M -22.54 % | 35.632 M -0.46 % | 35.795 M 81.76 % | 19.694 M 100.88 % | 9.804 M 146.02 % | 3.985 M 12.83 % | 3.532 M 27.83 % | 2.763 M 33.80 % | 2.065 M |
| GoodWill | 82.420 M -44.44 % | 148.357 M -30.77 % | 214.293 M -23.53 % | 280.230 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 |
| Goodwill and intangible assets | 175.503 M -31.94 % | 257.861 M 2.18 % | 252.360 M -19.38 % | 313.006 M 973.26 % | 29.164 M 24.89 % | 23.352 M -25.96 % | 31.538 M 14.26 % | 27.602 M -22.54 % | 35.632 M -0.46 % | 35.795 M 81.76 % | 19.694 M 100.88 % | 9.804 M 146.02 % | 3.985 M 12.83 % | 3.532 M 27.83 % | 2.763 M 33.80 % | 2.065 M |
| Property plant equipment net | 271.769 M 25.55 % | 216.464 M -6.90 % | 232.495 M 89.23 % | 122.862 M 23.36 % | 99.595 M -8.92 % | 109.344 M 232.94 % | 32.842 M 141.36 % | 13.607 M -16.50 % | 16.296 M -8.21 % | 17.753 M 0.87 % | 17.600 M 239.57 % | 5.183 M -18.70 % | 6.375 M 12.37 % | 5.673 M -15.02 % | 6.676 M 92.34 % | 3.471 M |
| Total non current assets | 1.198 B 27.38 % | 940.146 M 19.37 % | 787.608 M 5.35 % | 747.630 M 117.34 % | 343.996 M -9.69 % | 380.903 M 72.47 % | 220.854 M 194.67 % | 74.950 M -13.35 % | 86.501 M -7.35 % | 93.366 M 60.81 % | 58.061 M 48.91 % | 38.991 M 66.69 % | 23.392 M 46.54 % | 15.963 M -31.36 % | 23.256 M 55.65 % | 14.941 M |
| Other current assets | 267.973 M -17.22 % | 323.725 M -38.22 % | 524.019 M 84.75 % | 283.634 M -59.15 % | 694.312 M 1 413.82 % | 45.865 M -1.53 % | 46.577 M -49.26 % | 91.801 M 192.45 % | 31.390 M -29.50 % | 44.522 M 128.47 % | 19.487 M -47.69 % | 37.256 M 63.45 % | 22.793 M 130.93 % | 9.870 M 33.61 % | 7.387 M 2.24 % | 7.225 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.699 B 19.14 % | 4.783 B -0.93 % | 4.828 B -7.35 % | 5.211 B 44.23 % | 3.613 B -11.63 % | 4.088 B 52.12 % | 2.688 B 7.16 % | 2.508 B 42.78 % | 1.757 B 88.64 % | 931.166 M -19.25 % | 1.153 B 34.19 % | 859.375 M 14.74 % | 748.985 M 167.26 % | 280.241 M 49.75 % | 187.137 M 3.59 % | 180.660 M |
| Cash and short term investments | 5.699 B 19.14 % | 4.783 B -0.93 % | 4.828 B -7.35 % | 5.211 B 44.23 % | 3.613 B -11.63 % | 4.088 B 52.12 % | 2.688 B 7.16 % | 2.508 B 42.78 % | 1.757 B 88.64 % | 931.166 M -19.25 % | 1.153 B 34.19 % | 859.375 M 14.74 % | 748.985 M 167.26 % | 280.241 M 49.75 % | 187.137 M 3.59 % | 180.660 M |
| Total current assets | 7.960 B 3.25 % | 7.709 B 10.26 % | 6.992 B 2.70 % | 6.808 B 16.22 % | 5.858 B 6.10 % | 5.521 B 39.46 % | 3.959 B 16.23 % | 3.406 B 54.56 % | 2.204 B 52.72 % | 1.443 B -7.20 % | 1.555 B 28.64 % | 1.209 B 11.79 % | 1.081 B 126.54 % | 477.349 M 64.84 % | 289.590 M 6.03 % | 273.108 M |
| Inventory | 1.488 B -17.90 % | 1.813 B 89.06 % | 958.851 M 14.23 % | 839.433 M -13.50 % | 970.453 M 16.98 % | 829.623 M 16.24 % | 713.736 M 40.12 % | 509.362 M 77.94 % | 286.247 M -18.84 % | 352.701 M 75.26 % | 201.243 M -6.02 % | 214.140 M -5.23 % | 225.948 M 77.19 % | 127.514 M 90.35 % | 66.988 M 46.92 % | 45.595 M |
| Net receivables | 505.166 M -36.03 % | 789.732 M 15.97 % | 680.954 M 43.60 % | 474.208 M -18.26 % | 580.107 M 4.08 % | 557.374 M 9.09 % | 510.946 M 72.14 % | 296.828 M 129.19 % | 129.510 M 12.98 % | 114.632 M -36.71 % | 181.111 M 84.63 % | 98.096 M 17.24 % | 83.669 M 40.09 % | 59.724 M 112.71 % | 28.078 M -29.15 % | 39.628 M |
| Tax assets | 93.964 M 11.42 % | 84.333 M 79.53 % | 46.975 M -37.66 % | 75.357 M 41.37 % | 53.304 M -38.23 % | 86.301 M 2 353.82 % | 3.517 M -79.22 % | 16.923 M 1.33 % | 16.701 M 12.65 % | 14.826 M 98 740.00 % | 15.000 K | 0.000 -100.00 % | 1.274 M 127 300.00 % | 1.000 K -98.67 % | 75.000 K -82.27 % | 423.000 K |
| Other assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 182.318 M 174.00 % | 66.540 M -83.15 % | 394.863 M 146.32 % | 160.308 M -31.98 % | 235.669 M 4.77 % | 224.929 M 37.47 % | 163.622 M 100.41 % | 81.643 M 43.99 % | 56.700 M 1 469.33 % | 3.613 M -92.61 % | 48.880 M 34.78 % | 36.266 M 96.39 % | 18.466 M 123.37 % | 8.267 M 3 007.89 % | 266.000 K -93.14 % | 3.877 M |
| Tax payables | 0.000 -100.00 % | 480.107 M 14 062.45 % | 3.390 M -99.25 % | 453.491 M 108.08 % | 217.939 M -72.41 % | 789.979 M 65.90 % | 476.192 M -4.92 % | 500.853 M 192.08 % | 171.477 M 119.17 % | 78.240 M -37.67 % | 125.521 M 15.17 % | 108.992 M 15.78 % | 94.139 M 116.66 % | 43.450 M 291.41 % | 11.101 M -76.77 % | 47.779 M |
| Deferred revenue non current | 0.000 100.00 % | -2.494 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 22.526 M -39.97 % | 37.527 M -30.25 % | 53.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -112.305 M 18.73 % | -138.194 M 14.50 % | -161.635 M 6.75 % | -173.340 M 4.54 % | -181.582 M 0.00 % | -181.582 M 0.00 % | -181.582 M -228.07 % | 141.784 M 0.00 % | 141.783 M -25.95 % | 191.481 M 0.22 % | 191.053 M 233.83 % | 57.230 M 6.59 % | 53.694 M 98.87 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.494 M 222.64 % | 773.000 K -65.35 % | 2.231 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 |
| 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 |
| Total assets | 9.158 B 5.88 % | 8.649 B 11.18 % | 7.779 B 2.96 % | 7.556 B 21.83 % | 6.202 B 5.08 % | 5.902 B 39.18 % | 4.241 B 21.82 % | 3.481 B 52.00 % | 2.290 B 49.07 % | 1.536 B -4.76 % | 1.613 B 29.27 % | 1.248 B 12.95 % | 1.105 B 123.95 % | 493.312 M 57.69 % | 312.846 M 8.61 % | 288.049 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 667.644 M 147.13 % | -1.417 B -427.31 % | 432.853 M 254.91 % | 121.963 M 145.76 % | -266.535 M -30.79 % | -203.786 M -319.06 % | -48.629 M 72.15 % | -174.593 M -177.96 % | 223.943 M 206.86 % | -209.557 M -518.71 % | -33.870 M -153.74 % | 63.028 M 184.13 % | -74.919 M -129.33 % | -32.669 M -128.65 % | -14.288 M 31.54 % | -20.872 M |
| Accounts receivables | 221.412 M 303.53 % | -108.784 M 39.56 % | -180.000 M -188.67 % | 203.000 M 1 003.19 % | -22.476 M 47.13 % | -42.508 M 80.23 % | -215.023 M -26.08 % | -170.543 M -1 208.25 % | -13.036 M -149.03 % | 26.589 M | 0.000 | 0.000 100.00 % | -24.613 M 23.05 % | -31.984 M -375.25 % | 11.620 M 636.97 % | -2.164 M |
| Inventory | 323.634 M 137.90 % | -853.947 M -701.69 % | -106.519 M -168.18 % | 156.240 M 210.94 % | -140.829 M -21.52 % | -115.886 M 43.30 % | -204.374 M 8.40 % | -223.114 M -435.75 % | 66.453 M 143.88 % | -151.457 M -1 274.54 % | 12.895 M 9.20 % | 11.809 M 111.39 % | -103.637 M -76.75 % | -58.636 M -217.12 % | -18.490 M 6.22 % | -19.716 M |
| Accounts payables | 115.777 M 135.26 % | -328.322 M -239.98 % | 234.554 M 409.46 % | -75.794 M -805.78 % | 10.739 M -82.48 % | 61.307 M -25.22 % | 81.978 M 228.66 % | 24.943 M -53.01 % | 53.086 M 217.27 % | -45.267 M | 0.000 | 0.000 -100.00 % | 10.198 M 27.46 % | 8.001 M 321.57 % | -3.611 M 44.47 % | -6.503 M |
| Other working capital | 6.821 M 105.43 % | -125.697 M -125.93 % | 484.818 M 400.23 % | -161.483 M -41.69 % | -113.969 M -6.81 % | -106.699 M -136.95 % | 288.790 M 48.77 % | 194.121 M 65.29 % | 117.440 M 397.89 % | -39.424 M 15.70 % | -46.765 M -191.30 % | 51.219 M 18.75 % | 43.133 M -13.65 % | 49.950 M 1 412.06 % | -3.807 M -150.69 % | 7.511 M |
| Other non cash items | -226.288 M -130.70 % | 737.022 M 175.31 % | -978.654 M -84.97 % | -529.086 M 52.62 % | -1.117 B -87.30 % | -596.216 M 3.86 % | -620.160 M -203.35 % | -204.435 M -48.80 % | -137.385 M 5.98 % | -146.116 M -12.13 % | -130.304 M 16.31 % | -155.700 M -291.16 % | 81.449 M 253.19 % | 23.061 M 159.35 % | -38.859 M -231.99 % | 29.440 M |
| Net cash provided by operating activities | 1.814 B 299.84 % | 453.692 M 299.25 % | 113.637 M -93.52 % | 1.754 B 157.04 % | 682.347 M -68.16 % | 2.143 B 79.54 % | 1.194 B 15.24 % | 1.036 B 62.46 % | 637.542 M 97 234.66 % | 655.000 K -99.77 % | 284.325 M -3.87 % | 295.759 M 75.84 % | 168.200 M 102.83 % | 82.925 M 928.46 % | 8.063 M -91.04 % | 89.961 M |
| Investments in property plant and equipment | -175.427 M -15.60 % | -151.747 M -44.30 % | -105.160 M -188.09 % | -36.503 M -31.23 % | -27.817 M 69.15 % | -90.165 M -97.94 % | -45.551 M -3 645.97 % | -1.216 M 45.30 % | -2.223 M 41.85 % | -3.823 M 88.80 % | -34.124 M -386.17 % | -7.019 M -110.02 % | -3.342 M 9.48 % | -3.692 M 39.71 % | -6.124 M -182.60 % | -2.167 M |
| Acquisitions net | -32.713 M | 0.000 | 0.000 -100.00 % | 249.409 M 142.85 % | -582.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.481 M -37.13 % | -1.080 M | 0.000 100.00 % | -10.000 M -100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M | 0.000 | 0.000 -100.00 % | 568.000 K | 0.000 100.00 % | -6.591 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -322.791 M -156.13 % | -126.027 M -251.55 % | -35.849 M -139.47 % | -14.970 M -748 400.00 % | -2.000 K 99.98 % | -10.108 M 92.81 % | -140.631 M -9 188.71 % | -1.514 M 82.48 % | -8.644 M 74.47 % | -33.861 M -13.63 % | -29.800 M -1 106.08 % | 2.962 M | 0.000 -100.00 % | 16.205 M 257.10 % | 4.538 M 568.80 % | -968.000 K |
| Net cash used for investing activites | -530.931 M -91.14 % | -277.774 M -96.99 % | -141.009 M -171.24 % | 197.936 M 132.46 % | -609.819 M -508.16 % | -100.273 M 45.75 % | -184.820 M -6 669.96 % | -2.730 M 77.89 % | -12.348 M 67.67 % | -38.196 M 40.25 % | -63.924 M -108.57 % | -30.648 M -267.39 % | -8.342 M -166.67 % | 12.513 M 888.97 % | -1.586 M 49.41 % | -3.135 M |
| Debt repayment | -5.904 M 61.25 % | -15.237 M 5.00 % | -16.039 M -2.36 % | -15.669 M | 0.000 100.00 % | -74.943 M 43.80 % | -133.356 M 0.00 % | -133.356 M -139.03 % | 341.655 M 506.41 % | -84.067 M 9.18 % | -92.565 M 8.33 % | -100.980 M -136.37 % | 277.612 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.531 M | 0.000 -100.00 % | 2.704 M -17.86 % | 3.292 M -98.75 % | 264.375 M 5 636.06 % | 4.609 M -91.23 % | 52.579 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.201 M | 0.000 100.00 % | -51.064 M | 0.000 | 0.000 | 0.000 100.00 % | -8.761 M -275.20 % | -2.335 M | 0.000 | 0.000 |
| Dividends paid | -361.046 M -73.33 % | -208.295 M 39.99 % | -347.087 M 0.08 % | -347.348 M 37.42 % | -555.065 M 2.37 % | -568.555 M -31.74 % | -431.570 M -191.47 % | -148.067 M -57.87 % | -93.789 M -3.03 % | -91.028 M -13.68 % | -80.075 M -37.23 % | -58.349 M -365.12 % | -12.545 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 99.98 % | -12.500 M 31.70 % | -18.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -366.965 M -64.17 % | -223.533 M 38.44 % | -363.127 M -0.03 % | -363.018 M 34.60 % | -555.065 M 13.74 % | -643.498 M 22.43 % | -829.596 M -194.79 % | -281.423 M -241.06 % | 199.504 M 208.25 % | -184.303 M -350.98 % | 73.433 M 147.46 % | -154.720 M -150.09 % | 308.885 M 13 328.48 % | -2.335 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -464.000 K -117.66 % | 2.628 M -65.36 % | 7.587 M -17.09 % | 9.151 M 28.40 % | 7.127 M 353.08 % | 1.573 M 393.10 % | 319.000 K 598.44 % | -64.000 K -108.84 % | 724.000 K 467.51 % | -197.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 93.834 M |
| Net change in cash | 915.691 M 2 135.41 % | -44.988 M 88.25 % | -382.911 M -123.96 % | 1.598 B 436.13 % | -475.411 M -133.94 % | 1.401 B 680.34 % | 179.503 M -76.12 % | 751.554 M -8.95 % | 825.422 M 471.74 % | -222.043 M -175.57 % | 293.834 M 166.18 % | 110.390 M -76.45 % | 468.744 M 403.46 % | 93.104 M 1 337.46 % | 6.477 M -96.41 % | 180.660 M |
| Cash at beginning of period | 4.783 B -0.93 % | 4.828 B -7.35 % | 5.211 B 44.23 % | 3.613 B -11.63 % | 4.088 B 52.12 % | 2.688 B 7.16 % | 2.508 B 42.78 % | 1.757 B 88.64 % | 931.166 M -19.25 % | 1.153 B 34.19 % | 859.375 M 14.74 % | 748.985 M 167.26 % | 280.241 M 49.75 % | 187.137 M 3.59 % | 180.660 M | 0.000 |
| Cash at end of period | 5.699 B 19.14 % | 4.783 B -0.93 % | 4.828 B -7.35 % | 5.211 B 44.23 % | 3.613 B -11.63 % | 4.088 B 52.12 % | 2.688 B 7.16 % | 2.508 B 42.78 % | 1.757 B 88.64 % | 931.166 M -19.25 % | 1.153 B 34.19 % | 859.375 M 14.74 % | 748.985 M 167.26 % | 280.241 M 49.75 % | 187.137 M 3.59 % | 180.660 M |
| Operating cash flow | 1.814 B 299.84 % | 453.692 M 299.25 % | 113.637 M -93.52 % | 1.754 B 157.04 % | 682.347 M -68.16 % | 2.143 B 79.54 % | 1.194 B 15.24 % | 1.036 B 62.46 % | 637.542 M 97 234.66 % | 655.000 K -99.77 % | 284.325 M -3.87 % | 295.759 M 75.84 % | 168.200 M 102.83 % | 82.925 M 928.46 % | 8.063 M -91.04 % | 89.961 M |
| Capital expenditure | -161.804 M -6.63 % | -151.747 M -44.30 % | -105.160 M -188.09 % | -36.503 M -31.23 % | -27.817 M 69.15 % | -90.165 M -97.94 % | -45.551 M -1 654.66 % | -2.596 M 76.11 % | -10.866 M 60.75 % | -27.683 M 18.88 % | -34.124 M -386.17 % | -7.019 M -215.89 % | -2.222 M 0.76 % | -2.239 M 50.32 % | -4.507 M -262.59 % | -1.243 M |
| Free CashFlow | 1.652 B 447.20 % | 301.945 M 3 461.93 % | 8.477 M -99.51 % | 1.717 B 162.39 % | 654.530 M -68.11 % | 2.053 B 78.81 % | 1.148 B 11.12 % | 1.033 B 64.87 % | 626.676 M 2 418.62 % | -27.028 M -110.80 % | 250.201 M -13.35 % | 288.740 M 73.96 % | 165.978 M 105.71 % | 80.686 M 2 169.01 % | 3.556 M -95.99 % | 88.718 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.596 B 0.22 % | 2.591 B -5.90 % | 2.753 B -14.31 % | 3.213 B -1.74 % | 3.270 B -2.86 % | 3.366 B -2.90 % | 3.466 B -11.16 % | 3.902 B -0.74 % | 3.931 B 34.55 % | 2.922 B 12.33 % | 2.601 B 17.99 % | 2.205 B 4.79 % | 2.104 B -5.05 % | 2.216 B -6.17 % | 2.361 B -7.90 % | 2.564 B 8.15 % | 2.371 B 4.93 % | 2.259 B -6.63 % | 2.420 B 4.18 % | 2.323 B 2.29 % | 2.271 B -10.83 % | 2.546 B 2.04 % | 2.496 B -6.36 % | 2.665 B 11.63 % | 2.387 B 1.57 % | 2.351 B 17.13 % | 2.007 B -1.75 % | 2.043 B 7.22 % | 1.905 B 20.20 % | 1.585 B -1.31 % | 1.606 B 30.91 % | 1.227 B 41.28 % | 868.302 M 12.98 % | 768.527 M 6.65 % | 720.581 M 17.14 % | 615.164 M 3.81 % | 592.587 M 8.40 % | 546.665 M 3.99 % | 525.705 M -8.24 % | 572.934 M -0.73 % | 577.136 M 7.03 % | 539.242 M 14.19 % | 472.237 M 3.66 % | 455.554 M -3.82 % | 473.627 M -1.03 % | 478.536 M 3.62 % | 461.798 M |
| Net income | 168.877 M -13.85 % | 196.031 M -51.11 % | 401.000 M 17.01 % | 342.699 M 28.79 % | 266.084 M 10.21 % | 241.444 M -46.39 % | 450.387 M 37.45 % | 327.664 M 1 419.36 % | -24.835 M 82.37 % | -140.871 M -208.99 % | 129.254 M 32.25 % | 97.738 M -62.05 % | 257.551 M 7.35 % | 239.927 M -42.63 % | 418.228 M 5.61 % | 396.021 M 37.36 % | 288.309 M -4.27 % | 301.173 M -18.34 % | 368.835 M 12.21 % | 328.704 M -15.53 % | 389.123 M -20.23 % | 487.794 M -9.61 % | 539.633 M -4.01 % | 562.163 M 45.93 % | 385.234 M 35.92 % | 283.419 M -18.20 % | 346.477 M -0.37 % | 347.766 M 10.20 % | 315.583 M -9.91 % | 350.304 M 5.62 % | 331.661 M 205.39 % | 108.604 M -31.18 % | 157.801 M 17.51 % | 134.290 M 38.74 % | 96.793 M 20.50 % | 80.323 M 77.23 % | 45.322 M 14.68 % | 39.522 M -9.45 % | 43.647 M -52.73 % | 92.326 M 80.04 % | 51.282 M -28.23 % | 71.456 M 31.67 % | 54.269 M -17.52 % | 65.793 M -14.83 % | 77.250 M -5.85 % | 82.050 M 19.85 % | 68.463 M |
| Income before tax | 245.561 M 17.90 % | 208.283 M -64.34 % | 584.000 M 14.80 % | 508.693 M 28.90 % | 394.650 M -1.44 % | 400.432 M -37.81 % | 643.842 M 35.25 % | 476.054 M 2 302.63 % | -21.613 M 89.70 % | -209.794 M -204.72 % | 200.329 M 29.34 % | 154.880 M -59.80 % | 385.278 M -13.47 % | 445.240 M -28.55 % | 623.136 M 6.26 % | 586.404 M 40.83 % | 416.398 M -10.66 % | 466.083 M -14.37 % | 544.307 M 15.03 % | 473.189 M -15.59 % | 560.587 M -23.75 % | 735.229 M -7.64 % | 796.055 M -4.90 % | 837.058 M 51.96 % | 550.859 M 42.56 % | 386.404 M -24.08 % | 508.961 M 1.59 % | 500.990 M 10.59 % | 453.015 M -13.64 % | 524.595 M 6.69 % | 491.708 M 208.32 % | 159.481 M -29.64 % | 226.673 M 12.25 % | 201.935 M 38.07 % | 146.252 M 21.41 % | 120.460 M 72.46 % | 69.850 M 32.85 % | 52.579 M -29.05 % | 74.105 M -49.27 % | 146.070 M 96.87 % | 74.195 M -35.95 % | 115.834 M 25.57 % | 92.245 M -14.55 % | 107.958 M -15.47 % | 127.720 M -4.71 % | 134.029 M 19.57 % | 112.096 M |
| Income before tax ratio | 0.09 17.64 % | 0.08 -62.10 % | 0.21 33.98 % | 0.16 31.18 % | 0.12 1.46 % | 0.12 -35.95 % | 0.19 52.24 % | 0.12 2 319.14 % | -0.01 92.34 % | -0.07 -193.23 % | 0.08 9.63 % | 0.07 -61.64 % | 0.18 -8.87 % | 0.20 -23.85 % | 0.26 15.37 % | 0.23 30.22 % | 0.18 -14.85 % | 0.21 -8.29 % | 0.22 10.41 % | 0.20 -17.48 % | 0.25 -14.49 % | 0.29 -9.49 % | 0.32 1.56 % | 0.31 36.12 % | 0.23 40.36 % | 0.16 -35.18 % | 0.25 3.40 % | 0.25 3.14 % | 0.24 -28.16 % | 0.33 8.10 % | 0.31 135.52 % | 0.13 -50.20 % | 0.26 -0.65 % | 0.26 29.46 % | 0.20 3.65 % | 0.20 66.13 % | 0.12 22.55 % | 0.10 -31.77 % | 0.14 -44.71 % | 0.25 98.32 % | 0.13 -40.15 % | 0.21 9.97 % | 0.20 -17.57 % | 0.24 -12.12 % | 0.27 -3.72 % | 0.28 15.38 % | 0.24 |
| EBITDA | 275.544 M 15.34 % | 238.907 M -61.12 % | 614.510 M 13.48 % | 541.521 M 15.71 % | 468.014 M 3.03 % | 454.239 M -32.61 % | 674.003 M 33.81 % | 503.698 M 7 287.77 % | 6.818 M 103.73 % | -182.921 M -180.75 % | 226.524 M 18.12 % | 191.770 M -54.99 % | 426.041 M -10.03 % | 473.529 M -27.27 % | 651.051 M 8.93 % | 597.653 M 40.86 % | 424.277 M -8.29 % | 462.632 M -15.69 % | 548.737 M 15.63 % | 474.574 M -16.24 % | 566.584 M -23.55 % | 741.153 M -7.61 % | 802.160 M -4.87 % | 843.213 M 50.76 % | 559.296 M 43.30 % | 390.303 M -23.69 % | 511.455 M 1.45 % | 504.148 M 10.67 % | 455.549 M -13.70 % | 527.881 M 6.66 % | 494.921 M 204.10 % | 162.749 M -29.21 % | 229.920 M 11.93 % | 205.423 M 37.25 % | 149.666 M 19.14 % | 125.622 M 76.45 % | 71.193 M 28.03 % | 55.605 M -27.56 % | 76.765 M -48.16 % | 148.092 M 94.65 % | 76.081 M -35.38 % | 117.743 M 25.74 % | 93.640 M -14.23 % | 109.171 M -15.19 % | 128.723 M -4.70 % | 135.078 M 19.44 % | 113.095 M |
| Net income ratio | 0.07 -14.04 % | 0.08 -48.05 % | 0.15 36.56 % | 0.11 31.08 % | 0.08 13.45 % | 0.07 -44.79 % | 0.13 54.73 % | 0.08 1 429.25 % | -0.01 86.90 % | -0.05 -197.03 % | 0.05 12.09 % | 0.04 -63.79 % | 0.12 13.05 % | 0.11 -38.86 % | 0.18 14.66 % | 0.15 27.01 % | 0.12 -8.77 % | 0.13 -12.55 % | 0.15 7.70 % | 0.14 -17.42 % | 0.17 -10.54 % | 0.19 -11.41 % | 0.22 2.52 % | 0.21 30.72 % | 0.16 33.82 % | 0.12 -30.16 % | 0.17 1.41 % | 0.17 2.77 % | 0.17 -25.05 % | 0.22 7.02 % | 0.21 133.28 % | 0.09 -51.28 % | 0.18 4.01 % | 0.17 30.08 % | 0.13 2.88 % | 0.13 70.72 % | 0.08 5.79 % | 0.07 -12.92 % | 0.08 -48.48 % | 0.16 81.36 % | 0.09 -32.94 % | 0.13 15.31 % | 0.11 -20.43 % | 0.14 -11.45 % | 0.16 -4.87 % | 0.17 15.65 % | 0.15 |
| Ratio EBITDA | 0.11 15.08 % | 0.09 -58.68 % | 0.22 32.43 % | 0.17 17.76 % | 0.14 6.07 % | 0.13 -30.59 % | 0.19 50.63 % | 0.13 7 343.14 % | 0.00 102.77 % | -0.06 -171.89 % | 0.09 0.12 % | 0.09 -57.04 % | 0.20 -5.25 % | 0.21 -22.49 % | 0.28 18.27 % | 0.23 30.25 % | 0.18 -12.60 % | 0.20 -9.71 % | 0.23 10.98 % | 0.20 -18.11 % | 0.25 -14.27 % | 0.29 -9.45 % | 0.32 1.60 % | 0.32 35.05 % | 0.23 41.08 % | 0.17 -34.85 % | 0.25 3.26 % | 0.25 3.21 % | 0.24 -28.20 % | 0.33 8.07 % | 0.31 132.30 % | 0.13 -49.90 % | 0.26 -0.94 % | 0.27 28.69 % | 0.21 1.71 % | 0.20 69.98 % | 0.12 18.11 % | 0.10 -30.34 % | 0.15 -43.51 % | 0.26 96.08 % | 0.13 -39.63 % | 0.22 10.12 % | 0.20 -17.26 % | 0.24 -11.82 % | 0.27 -3.72 % | 0.28 15.26 % | 0.24 |
| Gross profit ratio | 0.77 3.72 % | 0.74 -3.91 % | 0.77 0.39 % | 0.77 2.12 % | 0.75 1.29 % | 0.74 0.32 % | 0.74 0.85 % | 0.73 -0.73 % | 0.74 0.03 % | 0.74 -1.31 % | 0.75 1.79 % | 0.74 -1.79 % | 0.75 0.19 % | 0.75 0.46 % | 0.74 -1.98 % | 0.76 -0.51 % | 0.76 -0.38 % | 0.77 1.29 % | 0.76 0.10 % | 0.76 0.40 % | 0.75 0.54 % | 0.75 -1.06 % | 0.76 -0.19 % | 0.76 -1.23 % | 0.77 0.10 % | 0.77 -1.98 % | 0.78 0.31 % | 0.78 -0.22 % | 0.78 -0.23 % | 0.78 -2.46 % | 0.80 -1.20 % | 0.81 0.85 % | 0.81 2.54 % | 0.79 0.59 % | 0.78 2.80 % | 0.76 1.95 % | 0.75 1.67 % | 0.73 0.71 % | 0.73 1.05 % | 0.72 -0.32 % | 0.72 -1.23 % | 0.73 0.53 % | 0.73 0.47 % | 0.72 -1.33 % | 0.73 1.68 % | 0.72 -0.28 % | 0.72 |
| Weighted average shs out dil | 139.236 M -0.03 % | 139.276 M 0.01 % | 139.264 M 0.03 % | 139.224 M 0.07 % | 139.127 M 0.00 % | 139.130 M 0.00 % | 139.132 M 0.00 % | 139.132 M 0.06 % | 139.054 M 0.00 % | 139.054 M 0.00 % | 139.054 M 0.01 % | 139.038 M 0.04 % | 138.989 M 0.00 % | 138.989 M 0.00 % | 138.989 M 0.00 % | 138.983 M 0.01 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.25 % | 138.615 M -0.73 % | 139.638 M 0.74 % | 138.615 M 0.00 % | 138.615 M 5.33 % | 131.603 M -4.93 % | 138.422 M 5.18 % | 131.603 M -0.91 % | 132.806 M 0.00 % | 132.806 M -3.79 % | 138.037 M 3.94 % | 132.806 M 0.00 % | 132.806 M 0.30 % | 132.413 M -3.82 % | 137.670 M 3.97 % | 132.413 M 0.00 % | 132.413 M 7.15 % | 123.581 M 0.00 % | 123.581 M 0.00 % | 123.581 M 0.00 % | 123.581 M |
| Weighted average shs out | 139.236 M -0.03 % | 139.276 M 0.01 % | 139.264 M 0.03 % | 139.224 M 0.07 % | 139.127 M 0.00 % | 139.130 M 0.00 % | 139.132 M 0.00 % | 139.132 M 0.06 % | 139.054 M 0.00 % | 139.054 M 0.00 % | 139.054 M 0.01 % | 139.038 M 0.04 % | 138.989 M 0.00 % | 138.989 M 0.00 % | 138.989 M 0.00 % | 138.983 M 0.01 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.00 % | 138.967 M 0.25 % | 138.615 M 0.00 % | 138.615 M 0.00 % | 138.615 M 0.00 % | 138.615 M 5.33 % | 131.603 M 0.00 % | 131.603 M 0.00 % | 131.603 M 0.00 % | 131.603 M -0.13 % | 131.768 M -0.70 % | 132.700 M -0.08 % | 132.806 M 0.03 % | 132.764 M 0.27 % | 132.413 M 0.00 % | 132.413 M 0.00 % | 132.413 M 0.08 % | 132.301 M 7.06 % | 123.581 M 0.00 % | 123.581 M 0.00 % | 123.581 M 0.03 % | 123.547 M -0.03 % | 123.581 M |
| EPS diluted | 1.21 -14.18 % | 1.41 -51.04 % | 2.88 17.07 % | 2.46 28.80 % | 1.91 10.40 % | 1.73 -46.60 % | 3.24 37.29 % | 2.36 1 411.11 % | -0.18 82.18 % | -1.01 -208.60 % | 0.93 32.86 % | 0.70 -62.16 % | 1.85 6.94 % | 1.73 -42.52 % | 3.01 5.61 % | 2.85 37.68 % | 2.07 -4.61 % | 2.17 -18.11 % | 2.65 11.81 % | 2.37 -15.36 % | 2.80 -20.23 % | 3.51 -9.54 % | 3.88 -4.20 % | 4.05 46.21 % | 2.77 35.78 % | 2.04 -18.07 % | 2.49 0.00 % | 2.49 10.18 % | 2.26 -10.67 % | 2.53 5.86 % | 2.39 187.95 % | 0.83 -27.19 % | 1.14 11.76 % | 1.02 37.84 % | 0.74 23.33 % | 0.60 81.82 % | 0.33 10.00 % | 0.30 -9.09 % | 0.33 -52.86 % | 0.70 89.19 % | 0.37 -31.48 % | 0.54 31.71 % | 0.41 -22.64 % | 0.53 -15.87 % | 0.63 -4.55 % | 0.66 20.00 % | 0.55 |
| Earnings per share | 1.21 -14.18 % | 1.41 -51.04 % | 2.88 17.07 % | 2.46 28.80 % | 1.91 10.40 % | 1.73 -46.60 % | 3.24 37.29 % | 2.36 1 411.11 % | -0.18 82.18 % | -1.01 -208.60 % | 0.93 32.86 % | 0.70 -62.16 % | 1.85 6.94 % | 1.73 -42.52 % | 3.01 5.61 % | 2.85 37.68 % | 2.07 -4.61 % | 2.17 -18.11 % | 2.65 11.81 % | 2.37 -15.36 % | 2.80 -20.23 % | 3.51 -9.54 % | 3.88 -4.20 % | 4.05 46.21 % | 2.77 35.78 % | 2.04 -18.07 % | 2.49 0.00 % | 2.49 9.21 % | 2.28 -9.88 % | 2.53 0.40 % | 2.52 203.61 % | 0.83 -30.83 % | 1.20 17.65 % | 1.02 37.84 % | 0.74 21.31 % | 0.61 79.41 % | 0.34 13.33 % | 0.30 -9.09 % | 0.33 -52.86 % | 0.70 79.49 % | 0.39 -27.78 % | 0.54 25.58 % | 0.43 -18.87 % | 0.53 -15.87 % | 0.63 -4.55 % | 0.66 20.00 % | 0.55 |
| Gross profit | 1.995 B 3.95 % | 1.919 B -9.58 % | 2.122 B -13.98 % | 2.467 B 0.34 % | 2.459 B -1.60 % | 2.499 B -2.59 % | 2.565 B -10.41 % | 2.863 B -1.47 % | 2.906 B 34.59 % | 2.159 B 10.86 % | 1.947 B 20.09 % | 1.622 B 2.91 % | 1.576 B -4.87 % | 1.656 B -5.74 % | 1.757 B -9.72 % | 1.946 B 7.60 % | 1.809 B 4.52 % | 1.731 B -5.42 % | 1.830 B 4.28 % | 1.755 B 2.70 % | 1.708 B -10.36 % | 1.906 B 0.96 % | 1.888 B -6.54 % | 2.020 B 10.26 % | 1.832 B 1.68 % | 1.802 B 14.81 % | 1.569 B -1.45 % | 1.592 B 6.99 % | 1.488 B 19.92 % | 1.241 B -3.74 % | 1.289 B 29.34 % | 996.877 M 42.48 % | 699.669 M 15.86 % | 603.906 M 7.28 % | 562.932 M 20.42 % | 467.469 M 5.84 % | 441.680 M 10.21 % | 400.748 M 4.72 % | 382.683 M -7.28 % | 412.731 M -1.05 % | 417.097 M 5.71 % | 394.576 M 14.80 % | 343.711 M 4.15 % | 330.005 M -5.10 % | 347.737 M 0.64 % | 345.520 M 3.33 % | 334.370 M |
| Income tax expense | 76.683 M 525.88 % | 12.252 M -93.30 % | 183.000 M 11.86 % | 163.600 M 27.25 % | 128.565 M -19.14 % | 158.988 M -17.82 % | 193.455 M 30.37 % | 148.390 M 4 505.52 % | 3.222 M 104.67 % | -68.923 M -196.97 % | 71.075 M 24.39 % | 57.141 M -55.26 % | 127.727 M -37.79 % | 205.313 M 0.20 % | 204.908 M 6.91 % | 191.658 M 47.49 % | 129.943 M -21.20 % | 164.911 M -6.02 % | 175.471 M 21.44 % | 144.486 M -15.73 % | 171.463 M -30.70 % | 247.435 M -3.50 % | 256.422 M -6.72 % | 274.895 M 65.97 % | 165.625 M 60.82 % | 102.986 M -36.62 % | 162.484 M 6.04 % | 153.224 M 11.49 % | 137.431 M -21.15 % | 174.291 M 8.90 % | 160.046 M 214.57 % | 50.878 M -26.13 % | 68.871 M 1.81 % | 67.646 M 36.77 % | 49.459 M 23.23 % | 40.136 M 63.63 % | 24.528 M 87.84 % | 13.058 M -57.13 % | 30.458 M -43.33 % | 53.743 M 134.55 % | 22.913 M -48.37 % | 44.377 M 16.85 % | 37.977 M -9.93 % | 42.164 M -16.46 % | 50.470 M -2.90 % | 51.980 M 19.13 % | 43.632 M |
| Cost of revenue | 601.694 M -10.43 % | 671.792 M 6.46 % | 631.000 M -15.40 % | 745.892 M -8.04 % | 811.135 M -6.48 % | 867.344 M -3.78 % | 901.453 M -13.25 % | 1.039 B 1.31 % | 1.026 B 34.42 % | 763.018 M 16.71 % | 653.792 M 12.12 % | 583.096 M 10.38 % | 528.251 M -5.57 % | 559.424 M -7.41 % | 604.224 M -2.16 % | 617.581 M 9.92 % | 561.860 M 6.24 % | 528.853 M -10.38 % | 590.080 M 3.88 % | 568.048 M 1.05 % | 562.125 M -12.26 % | 640.649 M 5.41 % | 607.794 M -5.80 % | 645.228 M 16.17 % | 555.403 M 1.22 % | 548.687 M 25.44 % | 437.424 M -2.83 % | 450.179 M 8.07 % | 416.559 M 21.20 % | 343.700 M 8.59 % | 316.505 M 37.72 % | 229.818 M 36.28 % | 168.633 M 2.44 % | 164.621 M 4.42 % | 157.649 M 6.74 % | 147.695 M -2.13 % | 150.907 M 3.42 % | 145.917 M 2.02 % | 143.022 M -10.72 % | 160.203 M 0.10 % | 160.039 M 10.63 % | 144.666 M 12.56 % | 128.526 M 2.37 % | 125.549 M -0.27 % | 125.890 M -5.36 % | 133.016 M 4.39 % | 127.428 M |
| General and administrative expenses | 0.000 100.00 % | -1.279 B | 0.000 | 0.000 | 0.000 100.00 % | -3.050 B | 0.000 | 0.000 | 0.000 100.00 % | -1.188 B | 0.000 | 0.000 | 0.000 100.00 % | -1.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.904 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.175 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.233 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -99.89 % | 42.490 M 15 754.48 % | 268.000 K 250.56 % | -178.000 K | 0.000 -100.00 % | 5.106 M -7.75 % | 5.535 M | 0.000 | 0.000 -100.00 % | 72.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.226 M 11 013.73 % | -561.000 K -1 550.00 % | -34.000 K 43.33 % | -60.000 K -101.92 % | 3.120 M 3.07 % | 3.027 M 1.00 % | 2.997 M 16.89 % | 2.564 M -21.71 % | 3.275 M 246.14 % | -2.241 M -3 635.00 % | -60.000 K -100.02 % | 373.399 M 22.62 % | 304.513 M 2.32 % | 297.621 M 11.31 % | 267.390 M -22.71 % | 345.977 M 25.25 % | 276.225 M 16.29 % | 237.537 M 5.53 % | 225.089 M 3.50 % | 217.481 M 4.85 % | 207.415 M -6.97 % | 222.960 M |
| Operating expenses | 1.754 B 2.18 % | 1.717 B 10.69 % | 1.551 B -20.64 % | 1.954 B -5.56 % | 2.069 B -2.65 % | 2.125 B 10.01 % | 1.932 B -19.27 % | 2.393 B -18.39 % | 2.932 B 23.85 % | 2.368 B 35.25 % | 1.750 B 19.00 % | 1.471 B 22.18 % | 1.204 B 2.52 % | 1.174 B 3.00 % | 1.140 B -16.39 % | 1.364 B -3.12 % | 1.408 B 10.58 % | 1.273 B -1.05 % | 1.286 B 0.08 % | 1.285 B 12.06 % | 1.147 B -2.20 % | 1.173 B 7.02 % | 1.096 B -7.33 % | 1.183 B -7.48 % | 1.278 B -8.86 % | 1.403 B 32.27 % | 1.060 B -2.83 % | 1.091 B 5.37 % | 1.036 B 44.72 % | 715.673 M -10.23 % | 797.250 M -4.80 % | 837.446 M 77.11 % | 472.828 M 17.29 % | 403.131 M -2.25 % | 412.407 M 19.54 % | 344.996 M -7.61 % | 373.399 M 22.62 % | 304.513 M 2.32 % | 297.621 M 11.31 % | 267.390 M -22.71 % | 345.977 M 25.25 % | 276.225 M 16.29 % | 237.537 M 5.53 % | 225.089 M 3.50 % | 217.481 M 4.85 % | 207.415 M -6.97 % | 222.960 M |
| Cost and expenses | 2.356 B -1.37 % | 2.389 B 9.47 % | 2.182 B -19.19 % | 2.700 B -6.26 % | 2.880 B -3.76 % | 2.993 B 5.62 % | 2.833 B -17.45 % | 3.432 B -13.28 % | 3.958 B 26.43 % | 3.131 B 30.21 % | 2.404 B 17.05 % | 2.054 B 18.58 % | 1.732 B -0.09 % | 1.734 B -0.61 % | 1.744 B -11.96 % | 1.981 B 0.60 % | 1.970 B 9.31 % | 1.802 B -3.98 % | 1.877 B 1.24 % | 1.853 B 8.44 % | 1.709 B -5.75 % | 1.814 B 6.44 % | 1.704 B -6.79 % | 1.828 B -0.31 % | 1.834 B -6.03 % | 1.951 B 30.28 % | 1.498 B -2.83 % | 1.542 B 6.15 % | 1.452 B 37.09 % | 1.059 B -4.88 % | 1.114 B 4.36 % | 1.067 B 66.38 % | 641.461 M 12.98 % | 567.752 M -0.40 % | 570.056 M 15.70 % | 492.691 M -6.03 % | 524.306 M 16.40 % | 450.430 M 2.22 % | 440.643 M 3.05 % | 427.593 M -15.50 % | 506.016 M 20.22 % | 420.891 M 14.98 % | 366.063 M 4.40 % | 350.638 M 2.12 % | 343.371 M 0.86 % | 340.431 M -2.84 % | 350.388 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.754 B 2.18 % | 1.717 B 10.69 % | 1.551 B -20.64 % | 1.954 B -5.56 % | 2.069 B -2.65 % | 2.125 B 10.01 % | 1.932 B -19.27 % | 2.393 B -18.38 % | 2.932 B 23.84 % | 2.368 B 35.25 % | 1.750 B 19.00 % | 1.471 B 22.18 % | 1.204 B 6.36 % | 1.132 B -0.70 % | 1.140 B -16.42 % | 1.364 B -3.10 % | 1.408 B 11.02 % | 1.268 B -1.02 % | 1.281 B -0.35 % | 1.285 B 12.06 % | 1.147 B 4.24 % | 1.101 B 0.41 % | 1.096 B -7.33 % | 1.183 B -7.48 % | 1.278 B -4.70 % | 1.341 B 26.43 % | 1.061 B -2.78 % | 1.091 B 5.37 % | 1.036 B 45.36 % | 712.553 M -10.28 % | 794.223 M -4.82 % | 834.449 M 77.44 % | 470.264 M 17.61 % | 399.856 M -3.57 % | 414.648 M 20.17 % | 345.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 10.000 K -99.50 % | 1.988 M 39 660.00 % | 5.000 K -98.74 % | 396.000 K 2 229.41 % | 17.000 K -61.36 % | 44.000 K 120.00 % | 20.000 K -51.22 % | 41.000 K 95.24 % | 21.000 K -46.15 % | 39.000 K 69.57 % | 23.000 K -37.84 % | 37.000 K 68.18 % | 22.000 K -38.89 % | 36.000 K 1 700.00 % | 2.000 K -94.12 % | 34.000 K 1 600.00 % | 2.000 K -95.12 % | 41.000 K 4 000.00 % | 1.000 K -97.44 % | 39.000 K 1 850.00 % | 2.000 K -88.24 % | 17.000 K 1 600.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 64.000 K 0.00 % | 64.000 K 4.92 % | 61.000 K -3.17 % | 63.000 K 1.61 % | 62.000 K 21.57 % | 51.000 K 4.08 % | 49.000 K -2.00 % | 50.000 K 13.64 % | 44.000 K 158.82 % | 17.000 K 240.00 % | 5.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -41.92 % | 229.000 K -13.26 % | 264.000 K -11.11 % | 297.000 K -12.65 % | 340.000 K -11.23 % | 383.000 K -10.51 % | 428.000 K -9.32 % | 472.000 K -8.53 % | 516.000 K -7.53 % | 558.000 K -7.92 % | 606.000 K -7.76 % | 657.000 K -6.01 % | 699.000 K 42.07 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -57.58 % | 33.000 K -40.00 % | 55.000 K -29.49 % | 78.000 K -19.59 % | 97.000 K -17.80 % | 118.000 K -14.49 % | 138.000 K -13.21 % | 159.000 K -11.17 % | 179.000 K -8.67 % | 196.000 K -8.84 % | 215.000 K -17.94 % | 262.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -79.31 % | 87.000 K -20.91 % | 110.000 K -29.49 % | 156.000 K -20.81 % | 197.000 K -17.57 % | 239.000 K 28.49 % | 186.000 K -55.07 % | 414.000 K 13.42 % | 365.000 K |
| Depreciation and amortization | 29.984 M -2.09 % | 30.624 M 0.87 % | 30.361 M -7.13 % | 32.692 M -55.30 % | 73.136 M 36.60 % | 53.542 M 79.27 % | 29.867 M 9.40 % | 27.301 M -2.67 % | 28.050 M 6.07 % | 26.444 M 2.81 % | 25.722 M -29.28 % | 36.374 M -9.53 % | 40.205 M 45.24 % | 27.681 M 1.54 % | 27.260 M 158.39 % | 10.550 M 33.90 % | 7.879 M 54.31 % | 5.106 M -7.75 % | 5.535 M 0.44 % | 5.511 M 4.32 % | 5.283 M -10.82 % | 5.924 M -2.96 % | 6.105 M 0.35 % | 6.084 M 8.16 % | 5.625 M 46.37 % | 3.843 M 23.69 % | 3.107 M -1.18 % | 3.144 M 7.49 % | 2.925 M -7.11 % | 3.149 M 3.08 % | 3.055 M -1.10 % | 3.089 M 1.31 % | 3.049 M -6.90 % | 3.275 M 3.94 % | 3.151 M 0.06 % | 3.149 M 8.14 % | 2.912 M -3.77 % | 3.026 M 14.53 % | 2.642 M 36.54 % | 1.935 M 8.95 % | 1.776 M 1.31 % | 1.753 M 46.33 % | 1.198 M 23.00 % | 974.000 K 19.22 % | 817.000 K 28.66 % | 635.000 K 0.16 % | 634.000 K |
| Operating income | 240.430 M 19.03 % | 201.992 M -64.62 % | 571.000 M 11.39 % | 512.623 M 31.65 % | 389.389 M 4.34 % | 373.190 M -41.04 % | 632.980 M 34.76 % | 469.701 M 1 857.53 % | -26.725 M 87.20 % | -208.775 M -206.05 % | 196.865 M 30.83 % | 150.479 M -59.50 % | 371.579 M -22.88 % | 481.810 M -21.89 % | 616.870 M 5.92 % | 582.417 M 45.19 % | 401.141 M -12.32 % | 457.527 M -15.77 % | 543.202 M 15.81 % | 469.063 M -16.43 % | 561.299 M -23.40 % | 732.812 M -7.44 % | 791.717 M -5.42 % | 837.131 M 51.20 % | 553.669 M 38.72 % | 399.131 M -21.57 % | 508.909 M 1.57 % | 501.037 M 10.68 % | 452.683 M -13.85 % | 525.486 M 6.78 % | 492.125 M 208.68 % | 159.430 M -29.72 % | 226.840 M 12.98 % | 200.776 M 33.38 % | 150.525 M 22.90 % | 122.473 M 79.37 % | 68.280 M -29.05 % | 96.236 M 13.14 % | 85.062 M -41.47 % | 145.341 M 104.36 % | 71.119 M -39.91 % | 118.351 M 11.47 % | 106.174 M 1.20 % | 104.916 M -19.45 % | 130.255 M -5.68 % | 138.106 M 23.96 % | 111.409 M |
| Operating income ratio | 0.09 18.77 % | 0.08 -62.41 % | 0.21 29.99 % | 0.16 33.98 % | 0.12 7.41 % | 0.11 -39.28 % | 0.18 51.70 % | 0.12 1 870.71 % | -0.01 90.49 % | -0.07 -194.41 % | 0.08 10.88 % | 0.07 -61.35 % | 0.18 -18.78 % | 0.22 -16.76 % | 0.26 15.00 % | 0.23 34.25 % | 0.17 -16.44 % | 0.20 -9.79 % | 0.22 11.15 % | 0.20 -18.30 % | 0.25 -14.10 % | 0.29 -9.29 % | 0.32 1.00 % | 0.31 35.44 % | 0.23 36.57 % | 0.17 -33.04 % | 0.25 3.38 % | 0.25 3.22 % | 0.24 -28.33 % | 0.33 8.20 % | 0.31 135.79 % | 0.13 -50.25 % | 0.26 0.00 % | 0.26 25.06 % | 0.21 4.92 % | 0.20 72.79 % | 0.12 -34.55 % | 0.18 8.80 % | 0.16 -36.22 % | 0.25 105.86 % | 0.12 -43.85 % | 0.22 -2.38 % | 0.22 -2.38 % | 0.23 -16.26 % | 0.28 -4.71 % | 0.29 19.63 % | 0.24 |
| Total other income expenses net | 5.131 M -18.44 % | 6.291 M -51.61 % | 13.000 M 430.79 % | -3.930 M -174.69 % | 5.262 M -80.68 % | 27.242 M 150.80 % | 10.862 M 70.97 % | 6.353 M 24.28 % | 5.112 M 601.67 % | -1.019 M -129.42 % | 3.464 M -21.29 % | 4.401 M -67.87 % | 13.699 M 137.46 % | -36.570 M -683.63 % | 6.266 M 57.16 % | 3.987 M -73.87 % | 15.257 M 78.30 % | 8.557 M 674.39 % | 1.105 M -73.22 % | 4.126 M 679.49 % | -712.000 K -129.46 % | 2.417 M -44.28 % | 4.338 M 6 042.47 % | -73.000 K 97.40 % | -2.810 M 77.92 % | -12.727 M -24 575.00 % | 52.000 K 210.64 % | -47.000 K -114.16 % | 332.000 K 137.26 % | -891.000 K -113.67 % | -417.000 K -917.65 % | 51.000 K 130.54 % | -167.000 K -114.41 % | 1.159 M 127.12 % | -4.273 M -112.27 % | -2.013 M -228.22 % | 1.570 M 103.60 % | -43.657 M -298.44 % | -10.957 M -1 603.02 % | 729.000 K -76.30 % | 3.076 M 222.21 % | -2.517 M 81.93 % | -13.929 M -557.89 % | 3.042 M 220.00 % | -2.535 M 37.82 % | -4.077 M -693.45 % | 687.000 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.151 B 9.61 % | -5.699 B -6.34 % | -5.359 B -4.44 % | -5.131 B -9.75 % | -4.675 B 1.79 % | -4.761 B -22.33 % | -3.891 B 5.41 % | -4.114 B 0.54 % | -4.136 B 13.65 % | -4.790 B 3.84 % | -4.982 B 4.21 % | -5.201 B -6.67 % | -4.875 B 5.46 % | -5.157 B -11.71 % | -4.616 B -0.33 % | -4.601 B -13.67 % | -4.048 B -12.03 % | -3.613 B 4.10 % | -3.768 B 2.07 % | -3.847 B -5.70 % | -3.640 B 10.97 % | -4.088 B -27.80 % | -3.199 B -5.94 % | -3.020 B -18.50 % | -2.548 B 2.47 % | -2.613 B -12.20 % | -2.329 B 9.26 % | -2.566 B -8.72 % | -2.360 B -2.64 % | -2.300 B -26.39 % | -1.820 B -3.80 % | -1.753 B -16.38 % | -1.506 B -6.45 % | -1.415 B -21.35 % | -1.166 B -9.82 % | -1.062 B -11.84 % | -949.316 M -1.95 % | -931.166 M -10.81 % | -840.331 M 12.70 % | -962.548 M -2.87 % | -935.707 M 12.48 % | -1.069 B -5.33 % | -1.015 B -43.84 % | -705.668 M -3.36 % | -682.743 M |
| Total investments | 749.123 M 24 870.77 % | 3.000 M -99.59 % | 740.000 M -0.05 % | 740.362 M 59.09 % | 465.367 M 7 656.12 % | 6.000 M -97.98 % | 296.931 M -0.16 % | 297.402 M -4.14 % | 310.236 M 28.39 % | 241.632 M -25.11 % | 322.643 M -13.75 % | 374.090 M 0.00 % | 374.104 M 58.52 % | 236.000 M -22.42 % | 304.204 M -0.01 % | 304.242 M -0.19 % | 304.813 M | 0.000 -100.00 % | 200.540 M -2.90 % | 206.521 M -0.34 % | 207.229 M | 0.000 -100.00 % | 216.528 M -1.28 % | 219.345 M 21.97 % | 179.834 M | 0.000 -100.00 % | 98.702 M 23.88 % | 79.677 M 0.01 % | 79.673 M 59.35 % | 50.000 M -36.88 % | 79.208 M -0.52 % | 79.619 M 0.03 % | 79.594 M 59.19 % | 50.000 M -37.06 % | 79.443 M 3.92 % | 76.447 M 1.46 % | 75.350 M 50.70 % | 50.000 M 134.86 % | 21.289 M 1.87 % | 20.899 M 3.00 % | 20.291 M 3 472.36 % | 568.000 K -97.61 % | 23.805 M 0.00 % | 23.805 M 557.60 % | 3.620 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.030 M -6.64 % | 22.526 M -32.47 % | 33.355 M -10.62 % | 37.318 M -9.52 % | 41.245 M 9.22 % | 37.764 M -25.15 % | 50.454 M -7.05 % | 54.278 M -7.67 % | 58.786 M 9.26 % | 53.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.045 M -73.45 % | 41.604 M -44.49 % | 74.943 M -30.79 % | 108.282 M -23.54 % | 141.621 M -19.06 % | 174.960 M -16.01 % | 208.299 M -13.80 % | 241.638 M -12.12 % | 274.977 M -10.81 % | 308.316 M -9.76 % | 341.655 M -8.89 % | 374.994 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.162 M -57.22 % | 58.822 M -30.03 % | 84.067 M -23.09 % | 109.312 M -38.77 % | 178.541 M 1.08 % | 176.632 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1,000.000 | 0.000 -100.00 % | 1,000.000 0.00 % | 1,000.000 0.00 % | 1,000.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.567 B -1.78 % | 7.705 B 2.62 % | 7.508 B 3.01 % | 7.289 B 4.93 % | 6.946 B 1.24 % | 6.861 B 3.65 % | 6.619 B 5.17 % | 6.294 B 5.49 % | 5.967 B -1.78 % | 6.075 B -2.25 % | 6.215 B 0.11 % | 6.208 B 1.53 % | 6.114 B 1.13 % | 6.045 B 4.13 % | 5.806 B 4.30 % | 5.566 B 7.62 % | 5.172 B 1.67 % | 5.087 B 6.29 % | 4.786 B 2.54 % | 4.667 B 7.58 % | 4.338 B 1.96 % | 4.255 B 12.95 % | 3.767 B 7.04 % | 3.519 B 19.01 % | 2.957 B 3.77 % | 2.850 B 11.04 % | 2.566 B 5.07 % | 2.443 B 16.60 % | 2.095 B 5.28 % | 1.990 B 21.37 % | 1.639 B 18.41 % | 1.385 B 8.51 % | 1.276 B 7.27 % | 1.189 B 12.73 % | 1.055 B 5.84 % | 996.954 M 8.76 % | 916.631 M -1.08 % | 926.645 M 4.46 % | 887.123 M 0.56 % | 882.194 M 11.69 % | 789.868 M -0.14 % | 790.999 M 9.93 % | 719.543 M 2.57 % | 701.515 M 16.48 % | 602.240 M |
| Common stock | 273.992 M 0.00 % | 273.992 M 0.36 % | 273.000 M -0.36 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 28.68 % | 212.924 M 0.00 % | 212.924 M 0.00 % | 212.924 M 0.00 % | 212.924 M 0.00 % | 212.924 M 0.00 % | 212.924 M 0.00 % | 212.924 M 0.65 % | 211.558 M 0.00 % | 211.558 M 0.04 % | 211.474 M 0.00 % | 211.474 M 0.75 % | 209.898 M 0.00 % | 209.898 M 0.00 % | 209.898 M 172.45 % | 77.041 M 1.27 % | 76.075 M |
| Total equity | 7.732 B -1.71 % | 7.867 B 2.60 % | 7.667 B 2.98 % | 7.445 B 5.09 % | 7.084 B 1.25 % | 6.997 B 3.63 % | 6.752 B 5.12 % | 6.423 B 5.61 % | 6.082 B -1.70 % | 6.187 B -2.18 % | 6.325 B 0.11 % | 6.318 B 1.62 % | 6.217 B 1.16 % | 6.146 B 4.11 % | 5.903 B 4.24 % | 5.663 B 7.55 % | 5.266 B 1.67 % | 5.179 B 6.17 % | 4.878 B 2.49 % | 4.759 B 7.42 % | 4.431 B 1.92 % | 4.347 B 12.64 % | 3.860 B 6.86 % | 3.612 B 18.43 % | 3.050 B 3.65 % | 2.942 B 10.66 % | 2.659 B 2.04 % | 2.606 B 1.32 % | 2.572 B 9.63 % | 2.346 B 17.56 % | 1.995 B 14.65 % | 1.740 B 6.66 % | 1.632 B 5.60 % | 1.545 B 9.52 % | 1.411 B 2.22 % | 1.380 B 4.50 % | 1.321 B -0.75 % | 1.331 B 3.07 % | 1.291 B 0.38 % | 1.286 B 8.02 % | 1.191 B -0.09 % | 1.192 B 6.38 % | 1.120 B 33.91 % | 836.752 M 13.76 % | 735.545 M |
| Other non current liabilities | 56.585 M 0.32 % | 56.407 M -1.04 % | 57.000 M 1.69 % | 56.052 M -69.49 % | 183.716 M 43.24 % | 128.257 M -38.03 % | 206.969 M -1.58 % | 210.294 M -1.39 % | 213.265 M 10.39 % | 193.191 M -12.44 % | 220.644 M -1.15 % | 223.203 M 38.59 % | 161.056 M 20.17 % | 134.023 M -23.69 % | 175.635 M -2.06 % | 179.325 M -3.55 % | 185.919 M 18 591 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.765 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 -100.00 % | 11.045 M -73.45 % | 41.604 M -44.49 % | 74.943 M -30.79 % | 108.282 M -23.54 % | 141.621 M -19.06 % | 174.960 M -16.01 % | 208.299 M -13.80 % | 241.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.162 M -70.07 % | 84.067 M |
| Total non current liabilities | 56.585 M 0.32 % | 56.407 M -1.04 % | 57.000 M 1.69 % | 56.052 M -69.49 % | 183.716 M 34.38 % | 136.712 M -33.95 % | 206.969 M -1.58 % | 210.294 M -1.39 % | 213.265 M -1.49 % | 216.491 M -1.88 % | 220.644 M -1.15 % | 223.203 M 38.59 % | 161.056 M -7.45 % | 174.019 M -0.92 % | 175.635 M -2.06 % | 179.325 M -3.55 % | 185.919 M 18 591 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 11.046 M -73.45 % | 41.605 M -44.49 % | 74.945 M -30.79 % | 108.283 M -23.54 % | 141.622 M -19.06 % | 174.962 M -16.00 % | 208.300 M -13.80 % | 241.640 M 24 163 900.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.99 % | 25.164 M -70.07 % | 84.069 M |
| Other current liabilities | 922.369 M -12.35 % | 1.052 B 5.59 % | 996.668 M 27.93 % | 779.085 M -13.55 % | 901.200 M 95.41 % | 461.173 M -37.16 % | 733.883 M -23.63 % | 960.955 M -25.22 % | 1.285 B 1 441.50 % | 83.367 M -89.07 % | 762.974 M 21.19 % | 629.568 M 0.40 % | 627.040 M 309.46 % | -299.367 M -152.30 % | 572.396 M -10.69 % | 640.896 M -18.81 % | 789.348 M 38.75 % | 568.913 M 16.02 % | 490.374 M 11.93 % | 438.121 M -25.22 % | 585.902 M 8.52 % | 539.889 M 10.25 % | 489.683 M 202.79 % | -476.374 M -185.78 % | -166.690 M 63.36 % | -454.962 M -58.95 % | -286.237 M 18.82 % | -352.616 M -102.43 % | -174.193 M 64.60 % | -492.101 M -94.02 % | -253.640 M -62.20 % | -156.371 M -61.34 % | -96.922 M 40.88 % | -163.935 M -128.55 % | -71.727 M -157.58 % | 124.573 M -18.12 % | 152.146 M 23.05 % | 123.645 M -4.20 % | 129.061 M 252.78 % | -84.473 M -271.51 % | -22.738 M 80.75 % | -118.095 M -83.89 % | -64.219 M 35.02 % | -98.825 M 2.75 % | -101.616 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 878.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 905.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.606 M 43.62 % | 689.747 M -33.59 % | 1.039 B 41.12 % | 735.925 M -10.44 % | 821.668 M 23.72 % | 664.153 M -20.63 % | 836.757 M 63.24 % | 512.597 M -3.78 % | 532.745 M 69.04 % | 315.151 M -7.04 % | 339.026 M 37.55 % | 246.477 M 3 360.78 % | 7.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.134 M -9.95 % | 197.811 M -29.55 % | 280.789 M -0.90 % | 283.329 M 30.69 % | 216.791 M -25.77 % | 292.039 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.045 M -73.45 % | 41.604 M -44.49 % | 74.943 M -30.79 % | 108.282 M -17.07 % | 130.576 M -2.08 % | 133.356 M 0.00 % | 133.356 M 0.00 % | 133.356 M 0.00 % | 133.356 M 0.00 % | 133.356 M 0.00 % | 133.356 M 0.00 % | 133.356 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.162 M -57.22 % | 58.822 M -30.03 % | 84.067 M -23.09 % | 109.312 M -28.73 % | 153.379 M 65.70 % | 92.565 M |
| Total current liabilities | 998.895 M -19.10 % | 1.235 B 1.21 % | 1.220 B -0.02 % | 1.220 B 6.73 % | 1.143 B -24.58 % | 1.516 B 38.30 % | 1.096 B -29.13 % | 1.547 B -17.98 % | 1.886 B 37.08 % | 1.376 B 33.06 % | 1.034 B 7.65 % | 960.442 M 11.71 % | 859.748 M -30.43 % | 1.236 B 28.17 % | 964.118 M -18.82 % | 1.188 B 9.52 % | 1.084 B 6.05 % | 1.023 B 35.85 % | 752.672 M -19.78 % | 938.218 M -6.99 % | 1.009 B -35.12 % | 1.555 B 33.78 % | 1.162 B -3.39 % | 1.203 B 21.80 % | 987.736 M -23.92 % | 1.298 B 17.18 % | 1.108 B -2.98 % | 1.142 B 22.67 % | 930.973 M -12.21 % | 1.061 B 24.45 % | 852.164 M 9.87 % | 775.577 M 43.77 % | 539.441 M 0.52 % | 536.624 M 24.48 % | 431.082 M 64.55 % | 261.974 M 11.22 % | 235.547 M 14.62 % | 205.498 M -14.48 % | 240.288 M -11.96 % | 272.930 M -20.82 % | 344.711 M -18.15 % | 421.162 M -6.31 % | 449.543 M -0.29 % | 450.840 M 5.28 % | 428.246 M |
| Total liabilities | 1.055 B -18.25 % | 1.291 B 1.11 % | 1.277 B 0.05 % | 1.276 B -3.82 % | 1.327 B -19.70 % | 1.653 B 26.83 % | 1.303 B -25.83 % | 1.757 B -16.30 % | 2.099 B 31.84 % | 1.592 B 26.91 % | 1.255 B 5.99 % | 1.184 B 15.95 % | 1.021 B -27.59 % | 1.410 B 23.69 % | 1.140 B -16.62 % | 1.367 B 7.61 % | 1.270 B 24.23 % | 1.023 B 35.85 % | 752.673 M -19.78 % | 938.219 M -6.99 % | 1.009 B -35.12 % | 1.555 B 33.78 % | 1.162 B -3.39 % | 1.203 B 21.80 % | 987.737 M -23.92 % | 1.298 B 17.18 % | 1.108 B -3.91 % | 1.153 B 18.56 % | 972.578 M -14.34 % | 1.135 B 18.22 % | 960.447 M 4.72 % | 917.199 M 28.39 % | 714.403 M -4.10 % | 744.924 M 10.73 % | 672.722 M 156.79 % | 261.975 M 11.22 % | 235.549 M 14.62 % | 205.500 M -14.48 % | 240.290 M -11.96 % | 272.932 M -20.82 % | 344.713 M -18.15 % | 421.164 M -6.31 % | 449.545 M -5.56 % | 476.004 M -7.09 % | 512.315 M |
| Other non current assets | 999.000 -100.00 % | 653.317 M 32 565.85 % | 2.000 M 452.49 % | 362.000 K -99.92 % | 464.533 M 23.71 % | 375.488 M 26.46 % | 296.931 M -0.16 % | 297.402 M 138.33 % | -776.000 M -5 585.65 % | 14.146 M -95.62 % | 322.643 M -13.75 % | 374.090 M 148.39 % | -773.000 M -190 964.20 % | 405.000 K 100.05 % | -860.000 M 2.60 % | -883.000 M -389.69 % | 304.813 M 88.23 % | 161.933 M -19.25 % | 200.540 M -2.90 % | 206.521 M -0.34 % | 207.229 M 27.99 % | 161.906 M -25.23 % | 216.528 M -1.28 % | 219.345 M 21.97 % | 179.834 M 17.57 % | 152.957 M 191.14 % | 52.538 M 54.19 % | 34.074 M -0.09 % | 34.105 M 174.94 % | -45.508 M -234.92 % | 33.729 M -1.28 % | 34.167 M -0.20 % | 34.234 M 176.29 % | -44.874 M -229.81 % | 34.569 M -6.48 % | 36.964 M -5.41 % | 39.077 M 207.73 % | -36.273 M -270.38 % | 21.289 M 1.87 % | 20.899 M 3.00 % | 20.291 M 99.17 % | 10.188 M -57.20 % | 23.805 M 0.00 % | 23.805 M -0.83 % | 24.004 M |
| Long term investments | 749.123 M 24 870.77 % | 3.000 M -99.59 % | 740.000 M 0.00 % | 740.000 M 59.14 % | 465.000 M 7 650.00 % | 6.000 M -97.97 % | 296.000 M -0.34 % | 297.000 M -4.19 % | 310.000 M 28.29 % | 241.632 M -24.96 % | 322.000 M -13.90 % | 374.000 M 0.00 % | 374.000 M 58.47 % | 236.000 M -22.37 % | 304.000 M 0.00 % | 304.000 M 0.00 % | 304.000 M | 0.000 | 0.000 -100.00 % | 206.521 M -0.34 % | 207.229 M | 0.000 -100.00 % | 216.528 M -1.28 % | 219.345 M 21.97 % | 179.834 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.564 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 88.431 M -5.00 % | 93.083 M -5.02 % | 98.000 M 0.16 % | 97.846 M -11.02 % | 109.961 M 0.42 % | 109.504 M 14.44 % | 95.684 M 42.15 % | 67.314 M 85.57 % | 36.275 M -4.71 % | 38.067 M -4.05 % | 39.673 M 3.29 % | 38.408 M 9.71 % | 35.010 M 6.82 % | 32.776 M -12.88 % | 37.620 M 2.23 % | 36.798 M 9.50 % | 33.606 M 15.23 % | 29.164 M -7.82 % | 31.638 M 19.67 % | 26.437 M 9.27 % | 24.195 M 3.61 % | 23.352 M -11.05 % | 26.253 M -5.39 % | 27.749 M -9.16 % | 30.546 M -3.15 % | 31.538 M 2.71 % | 30.705 M 10.80 % | 27.713 M 8.39 % | 25.567 M -7.37 % | 27.602 M -6.73 % | 29.595 M -6.84 % | 31.769 M -6.43 % | 33.952 M -4.71 % | 35.632 M 1.82 % | 34.995 M -5.59 % | 37.067 M -5.64 % | 39.281 M 9.74 % | 35.795 M 0.80 % | 35.510 M 58.52 % | 22.401 M 0.37 % | 22.319 M 13.33 % | 19.694 M 85.29 % | 10.629 M 229.58 % | 3.225 M -67.11 % | 9.804 M |
| GoodWill | 65.936 M -20.00 % | 82.420 M -15.90 % | 98.000 M -15.07 % | 115.389 M -12.50 % | 131.873 M -11.11 % | 148.357 M -10.00 % | 164.841 M -9.09 % | 181.325 M -8.33 % | 197.809 M -7.69 % | 214.293 M -7.14 % | 230.778 M -6.67 % | 247.262 M -6.25 % | 263.746 M -5.88 % | 280.230 M -5.56 % | 296.714 M -5.26 % | 313.198 M -5.00 % | 329.682 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 |
| Goodwill and intangible assets | 154.367 M -12.04 % | 175.503 M -10.46 % | 196.000 M -8.08 % | 213.235 M -11.83 % | 241.834 M -6.22 % | 257.861 M -1.02 % | 260.525 M 4.78 % | 248.639 M 6.22 % | 234.084 M -7.24 % | 252.360 M -6.69 % | 270.451 M -5.33 % | 285.670 M -4.38 % | 298.756 M -4.55 % | 313.006 M -6.38 % | 334.334 M -4.47 % | 349.996 M -3.66 % | 363.288 M 1 145.67 % | 29.164 M -7.82 % | 31.638 M 19.67 % | 26.437 M 9.27 % | 24.195 M 3.61 % | 23.352 M -11.05 % | 26.253 M -5.39 % | 27.749 M -9.16 % | 30.546 M -3.15 % | 31.538 M 2.71 % | 30.705 M 10.80 % | 27.713 M 8.39 % | 25.567 M -7.37 % | 27.602 M -6.73 % | 29.595 M -6.84 % | 31.769 M -6.43 % | 33.952 M -4.71 % | 35.632 M 1.82 % | 34.995 M -5.59 % | 37.067 M -5.64 % | 39.281 M 9.74 % | 35.795 M 0.80 % | 35.510 M 58.52 % | 22.401 M 0.37 % | 22.319 M 13.33 % | 19.694 M 85.29 % | 10.629 M 229.58 % | 3.225 M -67.11 % | 9.804 M |
| Property plant equipment net | 261.494 M -3.78 % | 271.769 M -2.94 % | 280.000 M 1.11 % | 276.923 M -15.72 % | 328.579 M 51.79 % | 216.464 M -21.88 % | 277.092 M 1.89 % | 271.943 M 16.75 % | 232.930 M 0.19 % | 232.495 M 0.11 % | 232.246 M 1.49 % | 228.847 M 125.94 % | 101.285 M -17.56 % | 122.862 M -44.89 % | 222.958 M -3.36 % | 230.717 M 2.90 % | 224.212 M 125.12 % | 99.595 M -3.16 % | 102.842 M -4.27 % | 107.426 M -2.16 % | 109.803 M 0.42 % | 109.344 M 2.33 % | 106.855 M 0.12 % | 106.725 M 0.62 % | 106.069 M 222.97 % | 32.842 M 150.09 % | 13.132 M -0.48 % | 13.196 M -2.66 % | 13.557 M -0.37 % | 13.607 M -1.78 % | 13.854 M -9.15 % | 15.250 M -3.16 % | 15.748 M -3.36 % | 16.296 M -4.81 % | 17.119 M -5.04 % | 18.028 M -4.80 % | 18.937 M 6.67 % | 17.753 M -5.49 % | 18.785 M -2.53 % | 19.273 M 7.15 % | 17.987 M 2.20 % | 17.600 M -4.08 % | 18.348 M -3.37 % | 18.988 M 266.35 % | 5.183 M |
| Total non current assets | 1.165 B -2.72 % | 1.198 B -1.68 % | 1.218 B -1.02 % | 1.231 B 18.80 % | 1.036 B 10.17 % | 940.146 M 12.65 % | 834.548 M 2.02 % | 817.984 M 5.24 % | 777.250 M -1.32 % | 787.608 M -4.57 % | 825.340 M -7.12 % | 888.607 M 14.79 % | 774.145 M 3.55 % | 747.630 M -13.22 % | 861.496 M -2.65 % | 884.955 M -0.82 % | 892.313 M 159.40 % | 343.996 M 2.68 % | 335.020 M -1.58 % | 340.384 M -0.25 % | 341.227 M -10.42 % | 380.903 M 8.94 % | 349.636 M -1.18 % | 353.819 M 11.81 % | 316.449 M 43.28 % | 220.854 M 129.16 % | 96.375 M 28.53 % | 74.983 M 2.40 % | 73.229 M -2.30 % | 74.950 M -2.89 % | 77.178 M -4.94 % | 81.186 M -3.27 % | 83.934 M -2.97 % | 86.501 M -0.21 % | 86.683 M -5.84 % | 92.059 M -5.38 % | 97.295 M 4.21 % | 93.366 M 23.53 % | 75.584 M 20.79 % | 62.573 M 3.26 % | 60.597 M 4.37 % | 58.061 M 10.00 % | 52.782 M 14.70 % | 46.018 M 18.02 % | 38.991 M |
| Other current assets | 327.602 M 22.25 % | 267.973 M 26.40 % | 212.000 M 8.49 % | 195.403 M -42.55 % | 340.151 M 5.07 % | 323.725 M 7.77 % | 300.390 M 53.49 % | 195.701 M -67.13 % | 595.421 M 13.63 % | 524.019 M 74.86 % | 299.678 M 93.64 % | 154.760 M -24.20 % | 204.156 M -28.02 % | 283.634 M 127.66 % | 124.586 M 51.11 % | 82.447 M -60.92 % | 210.982 M -69.61 % | 694.312 M 1 308.86 % | 49.282 M 35.68 % | 36.321 M -17.88 % | 44.228 M -3.57 % | 45.865 M -7.77 % | 49.731 M -67.96 % | 155.228 M 319.74 % | 36.982 M -65.58 % | 107.450 M 20.59 % | 89.103 M -7.98 % | 96.825 M -5.03 % | 101.951 M 11.06 % | 91.801 M 105.36 % | 44.703 M 7.66 % | 41.524 M 74.60 % | 23.783 M -24.23 % | 31.390 M 29.89 % | 24.167 M -58.81 % | 58.678 M 52.54 % | 38.467 M -13.60 % | 44.522 M -44.85 % | 80.732 M 20.92 % | 66.765 M -3.60 % | 69.255 M 255.39 % | 19.487 M -69.35 % | 63.587 M 0.92 % | 63.008 M 155.64 % | 24.647 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K | 0.000 -100.00 % | 931.000 K 131.59 % | 402.000 K 70.34 % | 236.000 K | 0.000 -100.00 % | 643.000 K 614.44 % | 90.000 K -13.46 % | 104.000 K | 0.000 -100.00 % | 204.000 K -15.70 % | 242.000 K -70.23 % | 813.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.151 B -9.61 % | 5.699 B 6.34 % | 5.359 B 4.44 % | 5.131 B 9.26 % | 4.696 B -1.81 % | 4.783 B 21.87 % | 3.925 B -5.45 % | 4.151 B -0.63 % | 4.177 B -13.48 % | 4.828 B -4.05 % | 5.032 B -4.24 % | 5.255 B 6.50 % | 4.934 B -5.31 % | 5.211 B 12.88 % | 4.616 B 0.33 % | 4.601 B 13.67 % | 4.048 B 12.03 % | 3.613 B -4.10 % | 3.768 B -2.07 % | 3.847 B 5.70 % | 3.640 B -10.97 % | 4.088 B 27.80 % | 3.199 B 5.56 % | 3.031 B 17.02 % | 2.590 B -3.64 % | 2.688 B 10.29 % | 2.437 B -10.01 % | 2.708 B 6.80 % | 2.535 B 1.09 % | 2.508 B 21.68 % | 2.061 B 1.64 % | 2.028 B 11.76 % | 1.815 B 3.30 % | 1.757 B 13.99 % | 1.541 B 45.14 % | 1.062 B 11.84 % | 949.316 M 1.95 % | 931.166 M 10.81 % | 840.331 M -14.92 % | 987.710 M -0.69 % | 994.529 M -13.76 % | 1.153 B 2.57 % | 1.124 B 27.16 % | 884.209 M 2.89 % | 859.375 M |
| Cash and short term investments | 5.151 B -9.61 % | 5.699 B 6.34 % | 5.359 B 4.44 % | 5.131 B 9.26 % | 4.696 B -1.81 % | 4.783 B 21.87 % | 3.925 B -5.45 % | 4.151 B -0.63 % | 4.177 B -13.48 % | 4.828 B -4.05 % | 5.032 B -4.24 % | 5.255 B 6.50 % | 4.934 B -5.31 % | 5.211 B 12.88 % | 4.616 B 0.33 % | 4.601 B 13.67 % | 4.048 B 12.03 % | 3.613 B -4.10 % | 3.768 B -2.07 % | 3.847 B 5.70 % | 3.640 B -10.97 % | 4.088 B 27.80 % | 3.199 B 5.56 % | 3.031 B 17.02 % | 2.590 B -3.64 % | 2.688 B 10.29 % | 2.437 B -10.01 % | 2.708 B 6.80 % | 2.535 B 1.09 % | 2.508 B 21.68 % | 2.061 B 1.64 % | 2.028 B 11.76 % | 1.815 B 3.30 % | 1.757 B 13.99 % | 1.541 B 45.14 % | 1.062 B 11.84 % | 949.316 M 1.95 % | 931.166 M 10.81 % | 840.331 M -14.92 % | 987.710 M -0.69 % | 994.529 M -13.76 % | 1.153 B 2.57 % | 1.124 B 27.16 % | 884.209 M 2.89 % | 859.375 M |
| Total current assets | 7.622 B -4.24 % | 7.960 B 3.03 % | 7.726 B 3.14 % | 7.491 B 1.56 % | 7.376 B -4.33 % | 7.709 B 6.77 % | 7.220 B -1.93 % | 7.362 B -0.56 % | 7.404 B 5.89 % | 6.992 B 3.52 % | 6.754 B 2.14 % | 6.613 B 2.31 % | 6.464 B -5.06 % | 6.808 B 10.14 % | 6.182 B 0.60 % | 6.145 B 8.89 % | 5.644 B -3.66 % | 5.858 B 10.61 % | 5.296 B -1.15 % | 5.357 B 5.08 % | 5.098 B -7.66 % | 5.521 B 18.17 % | 4.672 B 4.73 % | 4.461 B 19.89 % | 3.721 B -7.44 % | 4.020 B 9.52 % | 3.670 B -0.36 % | 3.684 B 6.13 % | 3.471 B 1.90 % | 3.406 B 18.33 % | 2.879 B 11.73 % | 2.576 B 13.89 % | 2.262 B 2.66 % | 2.204 B 10.35 % | 1.997 B 28.82 % | 1.550 B 6.25 % | 1.459 B 1.12 % | 1.443 B -0.88 % | 1.456 B -2.72 % | 1.497 B 1.47 % | 1.475 B -5.15 % | 1.555 B 2.49 % | 1.517 B 19.78 % | 1.267 B 4.79 % | 1.209 B |
| Inventory | 1.576 B 5.87 % | 1.488 B -5.33 % | 1.572 B 4.01 % | 1.511 B -10.84 % | 1.695 B -6.49 % | 1.813 B -17.34 % | 2.193 B -1.31 % | 2.222 B 37.24 % | 1.619 B 68.86 % | 958.851 M 33.86 % | 716.330 M 8.41 % | 660.750 M -20.16 % | 827.555 M -1.42 % | 839.433 M -7.07 % | 903.276 M 4.87 % | 861.351 M 2.34 % | 841.625 M -13.28 % | 970.453 M -4.50 % | 1.016 B 1.32 % | 1.003 B 9.12 % | 919.173 M 10.79 % | 829.623 M -6.85 % | 890.641 M 26.64 % | 703.291 M -10.54 % | 786.123 M 10.14 % | 713.736 M -8.58 % | 780.688 M 42.23 % | 548.880 M 16.12 % | 472.664 M -7.20 % | 509.362 M 5.13 % | 484.498 M 76.81 % | 274.029 M 6.07 % | 258.356 M -9.74 % | 286.247 M 1.18 % | 282.914 M -9.87 % | 313.882 M -15.08 % | 369.601 M 4.79 % | 352.701 M -14.15 % | 410.834 M 29.80 % | 316.518 M 23.48 % | 256.323 M 27.37 % | 201.243 M -0.05 % | 201.352 M 3.11 % | 195.286 M -8.80 % | 214.140 M |
| Net receivables | 568.089 M 12.46 % | 505.166 M -13.35 % | 583.000 M -10.73 % | 653.081 M 1.39 % | 644.127 M -18.44 % | 789.732 M -1.55 % | 802.191 M 1.14 % | 793.156 M -21.62 % | 1.012 B 48.60 % | 680.954 M -3.60 % | 706.412 M 30.16 % | 542.739 M 8.95 % | 498.148 M 5.05 % | 474.208 M -11.76 % | 537.398 M -10.47 % | 600.267 M 10.47 % | 543.392 M -6.33 % | 580.107 M 25.37 % | 462.711 M -1.67 % | 470.575 M -4.93 % | 494.986 M -11.19 % | 557.374 M 4.63 % | 532.712 M -6.83 % | 571.776 M 85.70 % | 307.908 M -39.74 % | 510.946 M 40.44 % | 363.823 M 10.22 % | 330.076 M -8.54 % | 360.888 M 21.58 % | 296.828 M 3.00 % | 288.173 M 23.67 % | 233.021 M 40.70 % | 165.617 M 27.88 % | 129.510 M -13.10 % | 149.040 M 28.44 % | 116.040 M 14.05 % | 101.743 M -11.24 % | 114.632 M -7.56 % | 124.005 M -1.30 % | 125.633 M -18.86 % | 154.826 M -14.51 % | 181.111 M 41.49 % | 128.001 M 3.03 % | 124.234 M 12.22 % | 110.705 M |
| Tax assets | 0.000 -100.00 % | 93.964 M | 0.000 | 0.000 100.00 % | -464.166 M -650.40 % | 84.333 M 128.49 % | -296.000 M 0.34 % | -297.000 M -138.26 % | 776.236 M 1 552.44 % | 46.975 M 114.59 % | -322.000 M 13.90 % | -374.000 M -148.38 % | 773.104 M 925.92 % | 75.357 M -91.24 % | 860.204 M -2.61 % | 883.242 M 390.54 % | -304.000 M -670.31 % | 53.304 M | 0.000 100.00 % | -206.521 M 0.34 % | -207.229 M -340.12 % | 86.301 M 139.86 % | -216.528 M 1.28 % | -219.345 M -21.97 % | -179.834 M -5 213.28 % | 3.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K |
| Account payables | 76.526 M -58.03 % | 182.318 M -18.36 % | 223.332 M 59.16 % | 140.320 M 34.68 % | 104.186 M 56.58 % | 66.540 M -24.64 % | 88.297 M -79.01 % | 420.691 M -27.88 % | 583.335 M 47.73 % | 394.863 M 46.90 % | 268.800 M 104.57 % | 131.396 M 36.09 % | 96.552 M -39.77 % | 160.308 M -8.05 % | 174.341 M -9.53 % | 192.704 M 45.55 % | 132.399 M -43.82 % | 235.669 M 1.07 % | 233.163 M 18.07 % | 197.474 M -2.40 % | 202.325 M -10.05 % | 224.929 M 17.06 % | 192.152 M 18.33 % | 162.387 M -24.16 % | 214.117 M 30.86 % | 163.622 M -34.07 % | 248.158 M 41.12 % | 175.844 M 54.78 % | 113.609 M 39.15 % | 81.643 M -58.32 % | 195.859 M 98.80 % | 98.519 M 23.80 % | 79.580 M 40.35 % | 56.700 M 31.00 % | 43.281 M 4.19 % | 41.539 M -18.44 % | 50.928 M 1 309.58 % | 3.613 M -95.15 % | 74.517 M 20.61 % | 61.784 M -21.62 % | 78.826 M 61.26 % | 48.880 M 0.38 % | 48.694 M -32.74 % | 72.402 M 99.64 % | 36.266 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 300.864 M 118.06 % | 137.974 M -71.26 % | 480.107 M 75.24 % | 273.976 M 65.93 % | 165.112 M 847.88 % | 17.419 M 413.83 % | 3.390 M 59.60 % | 2.124 M -98.94 % | 199.478 M 46.51 % | 136.156 M -69.98 % | 453.491 M 108.62 % | 217.381 M -38.59 % | 353.983 M 117.70 % | 162.603 M -25.39 % | 217.939 M 648.03 % | 29.135 M -90.37 % | 302.623 M 37.27 % | 220.454 M -72.09 % | 789.979 M 64.44 % | 480.408 M -6.79 % | 515.396 M 146.65 % | 208.958 M -56.12 % | 476.192 M 57.75 % | 301.872 M -17.65 % | 366.551 M 88.90 % | 194.048 M -61.26 % | 500.853 M 89.72 % | 263.992 M 57.77 % | 167.328 M 54.54 % | 108.276 M -36.86 % | 171.477 M 115.17 % | 79.695 M -10.19 % | 88.740 M 173.27 % | 32.473 M -58.50 % | 78.240 M 113.13 % | 36.710 M -60.24 % | 92.323 M 188.60 % | 31.990 M -74.51 % | 125.521 M 73.31 % | 72.427 M -32.37 % | 107.093 M -1.74 % | 108.992 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.665 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.804 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 |
| 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 |
| Other total stockholders equity | -109.670 M 2.35 % | -112.306 M 2.34 % | -115.000 M 2.19 % | -117.574 M 13.36 % | -135.700 M 1.81 % | -138.195 M 2.47 % | -141.691 M 2.41 % | -145.187 M 8.48 % | -158.645 M 1.85 % | -161.635 M 1.16 % | -163.531 M 0.00 % | -163.531 M 4.14 % | -170.592 M 1.59 % | -173.340 M 1.56 % | -176.087 M 0.51 % | -176.986 M 2.53 % | -181.582 M 0.00 % | -181.582 M 0.00 % | -181.582 M 0.00 % | -181.582 M 0.00 % | -181.582 M 0.00 % | -181.582 M 0.00 % | -181.582 M 0.00 % | -181.582 M 0.00 % | -181.582 M 0.00 % | -181.582 M 0.00 % | -181.582 M -63.73 % | -110.904 M -154.67 % | 202.851 M 41.89 % | 142.959 M 0.00 % | 142.959 M 0.00 % | 142.959 M 0.00 % | 142.959 M 0.00 % | 142.959 M 0.00 % | 142.959 M -16.15 % | 170.501 M -11.51 % | 192.685 M 0.00 % | 192.685 M 0.04 % | 192.601 M 0.00 % | 192.601 M 0.81 % | 191.053 M 0.00 % | 191.053 M 0.00 % | 191.053 M 228.29 % | 58.196 M 1.69 % | 57.230 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 773.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.787 B -4.05 % | 9.158 B 2.39 % | 8.944 B 2.55 % | 8.722 B 3.69 % | 8.412 B -2.75 % | 8.649 B 7.38 % | 8.055 B -1.53 % | 8.180 B -0.01 % | 8.181 B 5.16 % | 7.779 B 2.64 % | 7.580 B 1.04 % | 7.502 B 3.64 % | 7.238 B -4.20 % | 7.556 B 7.28 % | 7.043 B 0.19 % | 7.030 B 7.56 % | 6.536 B 5.39 % | 6.202 B 10.14 % | 5.631 B -1.17 % | 5.698 B 4.75 % | 5.439 B -7.84 % | 5.902 B 17.53 % | 5.022 B 4.30 % | 4.815 B 19.26 % | 4.037 B -4.79 % | 4.241 B 12.58 % | 3.767 B 0.22 % | 3.759 B 6.05 % | 3.544 B 1.81 % | 3.481 B 17.77 % | 2.956 B 11.22 % | 2.658 B 13.27 % | 2.346 B 2.44 % | 2.290 B 9.91 % | 2.084 B 26.88 % | 1.642 B 5.52 % | 1.556 B 1.30 % | 1.536 B 0.32 % | 1.531 B -1.78 % | 1.559 B 1.54 % | 1.536 B -4.81 % | 1.613 B 2.74 % | 1.570 B 19.60 % | 1.313 B 5.20 % | 1.248 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.194 M 207.86 % | -531.425 M 41.17 % | -903.290 M -69.12 % | -534.118 M -460.50 % | 148.159 M 107.69 % | 71.336 M -67.17 % | 217.264 M 5 662.31 % | -3.906 M -102.98 % | 131.203 M 228.98 % | -101.721 M 28.51 % | -142.290 M -150.10 % | 284.000 M 863.24 % | -37.210 M -177.45 % | 48.041 M 121.68 % | -221.573 M -297.13 % | -55.793 M -135.17 % | 158.627 M 384.86 % | -55.685 M 82.96 % | -326.709 M -1 735.10 % | 19.981 M -50.74 % | 40.562 M 120.67 % | -196.272 M -758.26 % | 29.817 M -61.41 % | 77.264 M 270.25 % | -45.384 M 82.66 % | -261.708 M -382.99 % | 92.480 M 131.09 % | 40.019 M -17.44 % | 48.473 M -47.13 % | 91.675 M 584.65 % | 13.390 M -80.98 % | 70.405 M 84.74 % | 38.110 M 146.72 % | -81.578 M 29.52 % | -115.749 M -129.93 % | -50.340 M -24.14 % | -40.552 M -1 399.33 % | 3.121 M -95.29 % | 66.223 M 205.68 % | -62.662 M -283.64 % | 34.123 M 491.99 % | -8.705 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.453 M 237.82 % | -9.036 M -104.13 % | 218.743 M 166.29 % | -330.000 M -1 244.88 % | 28.824 M 117.54 % | -164.377 M -266.64 % | -44.833 M -7 656.57 % | -578.000 K -100.91 % | 63.553 M 0.32 % | 63.351 M 210.59 % | -57.286 M -142.78 % | 133.924 M | 0.000 | 0.000 -100.00 % | 24.576 M -60.87 % | 62.809 M | 0.000 -100.00 % | 39.652 M 114.80 % | -267.839 M -229.96 % | 206.094 M | 0.000 100.00 % | -46.005 M -245.97 % | 31.516 M 148.10 % | -65.523 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.203 M 1 206.36 % | 29.104 M 104.83 % | -602.966 M 8.68 % | -660.288 M -172.26 % | -242.521 M -336.35 % | -55.579 M -133.32 % | 166.805 M 573.25 % | 24.776 M -61.19 % | 63.843 M 252.28 % | -41.924 M -112.52 % | -19.727 M -112.81 % | 154.048 M 236.78 % | 45.741 M 446.39 % | -13.205 M 84.25 % | -83.815 M 6.40 % | -89.550 M -246.76 % | 61.018 M 132.57 % | -187.370 M -326.15 % | 82.851 M 214.46 % | -72.385 M -208.12 % | 66.951 M 128.88 % | -231.808 M -204.15 % | -76.215 M -307.68 % | 36.698 M 247.59 % | -24.864 M 88.19 % | -210.468 M -1 242.87 % | -15.673 M -156.19 % | 27.891 M 936.81 % | -3.333 M -110.76 % | 30.968 M -44.42 % | 55.718 M 429.69 % | -16.900 M -129.07 % | 58.132 M 161.64 % | -94.315 M -56.68 % | -60.195 M -9.29 % | -55.079 M -51 575.70 % | 107.000 K 101.76 % | -6.065 M -123.47 % | 25.838 M 469.91 % | -6.985 M -330.60 % | 3.029 M 26.68 % | 2.391 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.757 M 93.45 % | -332.393 M -104.37 % | -162.644 M -186.30 % | 188.472 M 49.51 % | 126.063 M -8.25 % | 137.403 M 294.34 % | 34.844 M 154.65 % | -63.756 M | 0.000 | 0.000 | 0.000 100.00 % | -103.703 M | 0.000 | 0.000 100.00 % | -4.851 M 78.54 % | -22.604 M | 0.000 -100.00 % | 29.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.314 M 16.20 % | 62.235 M 94.70 % | 31.965 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.295 M 192.33 % | -219.100 M 38.53 % | -356.423 M -233.14 % | 267.698 M 13.53 % | 235.793 M 53.22 % | 153.889 M 154.58 % | 60.448 M 69.55 % | 35.652 M 961.07 % | 3.360 M 102.74 % | -122.797 M -87.30 % | -65.563 M -181.22 % | 80.723 M 197.31 % | -82.951 M -235.44 % | 61.246 M 137.73 % | -162.334 M -458.77 % | -29.052 M -129.76 % | 97.609 M 56.75 % | 62.269 M 143.94 % | -141.721 M -24.61 % | -113.728 M -330.97 % | -26.389 M -386.00 % | 9.227 M -24.87 % | 12.281 M -83.43 % | 74.124 M 461.23 % | -20.520 M 59.95 % | -51.240 M -147.38 % | 108.153 M 791.76 % | 12.128 M -76.59 % | 51.806 M -14.66 % | 60.707 M 243.42 % | -42.328 M -148.48 % | 87.305 M 536.05 % | -20.022 M -257.20 % | 12.737 M 122.93 % | -55.554 M -1 272.27 % | 4.739 M 111.66 % | -40.659 M -542.62 % | 9.186 M -77.25 % | 40.385 M 172.53 % | -55.677 M -279.06 % | 31.094 M 380.23 % | -11.096 M |
| Other non cash items | -168.877 M 13.84 % | -196.000 M 51.12 % | -401.000 M -17.25 % | -342.000 M -28.57 % | -266.000 M -1 064 100.00 % | 25.000 K 100.02 % | -165.596 M -140.04 % | 413.527 M 1 245.50 % | -36.100 M 76.52 % | -153.747 M 63.40 % | -420.033 M -5 788.42 % | 7.384 M 101.79 % | -412.258 M -5 244.86 % | 8.013 M 102.29 % | -349.315 M -2 580.75 % | 14.081 M 105.61 % | -251.094 M -7 113.27 % | -3.481 M 99.19 % | -427.581 M -1 531.24 % | -26.212 M 96.03 % | -659.445 M -34 954.39 % | 1.892 M 100.67 % | -282.779 M -143 642.64 % | 197.000 K 100.06 % | -315.526 M -2 538.19 % | 12.941 M 105.33 % | -242.578 M -12 404.02 % | -1.940 M 99.50 % | -388.583 M -35 425.73 % | 1.100 M 101.20 % | -91.398 M -2 573.24 % | -3.419 M 96.91 % | -110.718 M -26 387.56 % | -418.000 K 99.41 % | -71.365 M -40 648.30 % | 176.000 K 100.27 % | -65.778 M -754.44 % | 10.051 M 116.46 % | -61.065 M -67 950.00 % | 90.000 K 100.09 % | -95.192 M -3 216.96 % | 3.054 M 106.22 % | -49.121 M -2 456 150.00 % | 2.000 K 100.00 % | -84.239 M -6 204.28 % | 1.380 M 102.19 % | -63.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 B 4 506.28 % | -23.312 M -271.51 % | 13.592 M 102.41 % | -563.781 M -198.39 % | -188.938 M -54.05 % | -122.646 M -129.49 % | 415.902 M 4 362.95 % | 9.319 M -98.48 % | 612.137 M 207.05 % | 199.360 M -58.91 % | 485.229 M 6.13 % | 457.183 M 6.20 % | 430.498 M 152.79 % | 170.302 M -26.25 % | 230.915 M 254.59 % | -149.368 M -116.57 % | 901.672 M 94.45 % | 463.696 M -10.25 % | 516.630 M 97.99 % | 260.939 M -41.20 % | 443.750 M 506.07 % | 73.218 M -86.24 % | 532.011 M 267.87 % | 144.621 M -70.09 % | 483.460 M 241.29 % | 141.657 M -43.70 % | 251.631 M 58.24 % | 159.023 M -37.21 % | 253.265 M 49.23 % | 169.713 M 23.72 % | 137.175 M 77.25 % | 77.389 M -25.42 % | 103.766 M 257.47 % | -65.896 M -303.72 % | 32.346 M 146.50 % | -69.561 M -186.85 % | 80.089 M 68.81 % | 47.443 M -72.91 % | 175.157 M 1 053.81 % | -18.364 M -110.79 % | 170.167 M 314.79 % | 41.025 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.630 M 57.14 % | -78.464 M -123.51 % | -35.106 M -672.07 % | -4.547 M 35.38 % | -7.037 M 57.58 % | -16.590 M 79.46 % | -80.756 M -10 293.31 % | -777.000 K 87.58 % | -6.258 M -70.80 % | -3.664 M 81.67 % | -19.986 M -2 049.03 % | -930.000 K 5.68 % | -986.000 K 90.96 % | -10.904 M -160.86 % | -4.180 M 64.42 % | -11.747 M -177.31 % | -4.236 M -21.86 % | -3.476 M 27.67 % | -4.806 M 93.81 % | -77.647 M -128.15 % | -34.034 M -492.00 % | -5.749 M -13.64 % | -5.059 M -613.54 % | -709.000 K 31.23 % | -1.031 M -205.03 % | -338.000 K 16.75 % | -406.000 K 50.55 % | -821.000 K 73.42 % | -3.089 M -1 727.81 % | -169.000 K -550.00 % | -26.000 K 99.66 % | -7.582 M -171.95 % | -2.788 M 81.10 % | -14.752 M -306.62 % | -3.628 M 44.31 % | -6.515 M -3 971.88 % | -160.000 K 97.99 % | -7.962 M -4 639.29 % | -168.000 K 99.07 % | -17.976 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -10.000 M -103.96 % | 252.409 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 |
| 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 -100.00 % | 10.000 M 200.00 % | -10.000 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 |
| 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 -100.00 % | 568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.840 M -93 462.32 % | 138.000 K -94.97 % | 2.745 M 4 021.43 % | -70.000 K -158.33 % | 120.000 K -99.71 % | 40.837 M 30 349.63 % | -135.000 K 99.82 % | -76.671 M -8 962.77 % | -846.000 K 69.10 % | -2.738 M -102.73 % | 100.448 M 193.44 % | -107.499 M 81.53 % | -582.001 M | 0.000 | 0.000 100.00 % | -1.000 K 99.94 % | -1.817 M -486.60 % | 470.000 K 102.31 % | -20.365 M -275.50 % | 11.604 M 109.67 % | -119.996 M -536.31 % | -18.858 M -1 885 700.00 % | -1.000 K 99.76 % | -414.000 K -41 300.00 % | -1.000 K 99.24 % | -132.000 K -13 100.00 % | -1.000 K | 0.000 100.00 % | -4.000 K 99.71 % | -1.356 M -1 020.66 % | -121.000 K -12 000.00 % | -1.000 K -110.00 % | 10.000 K 102.56 % | -391.000 K 35.58 % | -607.000 K 93.99 % | -10.093 M -28.44 % | -7.858 M | 0.000 100.00 % | -20.000 M -104.08 % | -9.800 M 28.09 % | -13.629 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.470 M -107.43 % | -78.326 M -142.04 % | -32.361 M -600.91 % | -4.617 M 33.25 % | -6.917 M -128.53 % | 24.247 M 129.97 % | -80.891 M -4.45 % | -77.448 M -666.51 % | -10.104 M -57.83 % | -6.402 M -107.96 % | 80.462 M -39.94 % | 133.980 M 122.98 % | -582.987 M -5 246.54 % | -10.904 M -160.86 % | -4.180 M 64.42 % | -11.748 M -94.09 % | -6.053 M -101.36 % | -3.006 M 88.06 % | -25.171 M 61.89 % | -66.043 M 57.12 % | -154.030 M -525.96 % | -24.607 M -386.30 % | -5.060 M -350.58 % | -1.123 M -8.82 % | -1.032 M -119.57 % | -470.000 K -15.48 % | -407.000 K 50.43 % | -821.000 K 73.46 % | -3.093 M -102.82 % | -1.525 M -937.41 % | -147.000 K 98.06 % | -7.583 M -172.97 % | -2.778 M 81.65 % | -15.143 M -257.57 % | -4.235 M 73.60 % | -16.040 M -100.05 % | -8.018 M -0.70 % | -7.962 M 60.52 % | -20.168 M 27.39 % | -27.776 M -103.80 % | -13.629 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M -0.89 % | -3.469 M 16.53 % | -4.156 M -1.07 % | -4.112 M -1.01 % | -4.071 M -1.02 % | -4.030 M -1.00 % | -3.990 M -1.06 % | -3.948 M 8.97 % | -4.337 M -1.12 % | -4.289 M -1.11 % | -4.242 M -51.45 % | -2.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.045 M 63.86 % | -30.559 M 8.34 % | -33.339 M 0.00 % | -33.339 M 0.00 % | -33.339 M 0.00 % | -33.339 M 0.00 % | -33.339 M 0.00 % | -33.339 M 0.00 % | -33.339 M 0.00 % | -33.339 M 0.00 % | -33.339 M 0.00 % | -33.339 M -108.89 % | 374.994 M | 0.000 | 0.000 | 0.000 100.00 % | -25.162 M 25.25 % | -33.660 M -33.33 % | -25.245 M 0.00 % | -25.245 M 0.00 % | -25.245 M 0.00 % | -25.245 M -50.00 % | -16.830 M 50.00 % | -33.660 M -33.33 % | -25.245 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.840 M -100.70 % | 264.283 M | 0.000 | 0.000 -100.00 % | 1.932 M 675.90 % | 249.000 K |
| 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 | 0.000 100.00 % | -70.819 M 77.47 % | -314.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.542 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.916 M 97.61 % | -122.051 M -3 114.41 % | -3.797 M 95.23 % | -79.531 M -1 933.00 % | -3.912 M 96.77 % | -121.264 M -897.98 % | -12.151 M 94.21 % | -209.760 M -6 026.17 % | -3.424 M 98.07 % | -177.149 M -2 309.21 % | -7.353 M 95.39 % | -159.422 M -2 312.56 % | -6.608 M 97.28 % | -243.138 M -1 159.39 % | -19.306 M 93.25 % | -286.013 M -4 458.70 % | -6.274 M 97.80 % | -285.059 M -1 378.06 % | -19.286 M 92.52 % | -257.936 M -4 506.00 % | -5.600 M 97.41 % | -216.587 M -3 101.58 % | -6.765 M 96.66 % | -202.618 M -17 595.90 % | -1.145 M 98.48 % | -75.450 M -1 586.79 % | -4.473 M 93.32 % | -66.999 M -4 153.90 % | -1.575 M 95.74 % | -36.996 M -929.67 % | -3.593 M 93.04 % | -51.625 M -4 931.68 % | -1.026 M 97.28 % | -37.776 M -759.72 % | -4.394 M 90.81 % | -47.832 M -2 005.28 % | -2.272 M 93.30 % | -33.931 M -523.04 % | -5.446 M 85.83 % | -38.426 M -5 452.89 % | -692.000 K 97.22 % | -24.853 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -9.180 M -176.51 % | -3.320 M -206.27 % | 3.124 M | 0.000 100.00 % | -13.821 M -208.44 % | -4.481 M -331.94 % | 1.932 M | 0.000 | 0.000 100.00 % | -1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.417 M 94.89 % | -125.520 M -1 478.47 % | -7.952 M 90.49 % | -83.644 M -947.65 % | -7.984 M 93.63 % | -125.294 M -676.29 % | -16.140 M 92.45 % | -213.709 M -2 653.63 % | -7.761 M 95.72 % | -181.438 M -1 464.80 % | -11.595 M 92.85 % | -162.224 M -2 354.96 % | -6.608 M 97.28 % | -243.138 M -1 159.39 % | -19.306 M 93.25 % | -286.013 M -4 458.70 % | -6.274 M 97.88 % | -296.104 M -494.05 % | -49.845 M 82.89 % | -291.275 M -648.03 % | -38.939 M 87.86 % | -320.745 M 9.52 % | -354.486 M -207.11 % | -115.426 M -234.72 % | -34.484 M 68.30 % | -108.789 M -187.71 % | -37.812 M 62.32 % | -100.338 M -187.38 % | -34.915 M -111.25 % | 310.455 M 1 371.78 % | -24.411 M 52.71 % | -51.625 M -414.30 % | -10.038 M 84.85 % | -66.258 M -89.69 % | -34.930 M 52.20 % | -73.077 M -69.25 % | -43.178 M -121.52 % | 200.626 M 797.61 % | -28.759 M 47.95 % | -55.256 M -70.44 % | -32.420 M 34.96 % | -49.850 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K -106.61 % | 711.000 K 32.40 % | 537.000 K -62.37 % | 1.427 M 1 778.82 % | -85.000 K -110.88 % | 781.000 K -57.69 % | 1.846 M -63.41 % | 5.045 M 1 993.36 % | 241.000 K -93.79 % | 3.879 M 677.23 % | -672.000 K -111.78 % | 5.703 M 27.98 % | 4.456 M 12.78 % | 3.951 M 2 432.69 % | 156.000 K 110.86 % | -1.436 M -3 319.05 % | -42.000 K -101.11 % | 3.794 M 585.17 % | -782.000 K 44.02 % | -1.397 M -6 885.00 % | -20.000 K -101.83 % | 1.092 M 21 740.00 % | 5.000 K 100.66 % | -758.000 K 25.90 % | -1.023 M -207.57 % | 951.000 K 1 303.80 % | -79.000 K -190.80 % | 87.000 K -77.75 % | 391.000 K -35.05 % | 602.000 K 351.88 % | -239.000 K -696.67 % | -30.000 K 73.91 % | -115.000 K -40.24 % | -82.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.260 M 479.01 % | -226.448 M -764.83 % | -26.184 M 95.98 % | -650.616 M -219.05 % | -203.923 M 8.52 % | -222.913 M -169.50 % | 320.718 M 215.87 % | -276.793 M -146.56 % | 594.512 M 3 760.72 % | 15.399 M -97.22 % | 553.425 M 27.33 % | 434.643 M 381.07 % | -154.641 M -93.81 % | -79.789 M -138.44 % | 207.587 M 146.28 % | -448.568 M -150.44 % | 889.303 M 428.15 % | 168.380 M -61.80 % | 440.833 M 550.86 % | -97.777 M -138.99 % | 250.761 M 192.52 % | -271.042 M -257.15 % | 172.470 M 531.43 % | 27.314 M -93.89 % | 446.921 M 1 240.13 % | 33.349 M -84.37 % | 213.331 M 268.11 % | 57.953 M -73.13 % | 215.647 M -55.00 % | 479.247 M 326.46 % | 112.378 M 519.16 % | 18.150 M -80.02 % | 90.835 M 161.63 % | -147.379 M -2 061.30 % | -6.819 M 95.70 % | -158.680 M -649.20 % | 28.893 M -87.97 % | 240.107 M 90.21 % | 126.231 M 224.49 % | -101.397 M -181.69 % | 124.117 M 1 506.58 % | -8.824 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 B -5.45 % | 4.151 B -0.63 % | 4.177 B -13.48 % | 4.828 B -4.05 % | 5.032 B -4.24 % | 5.255 B 6.50 % | 4.934 B -5.31 % | 5.211 B 12.88 % | 4.616 B 0.33 % | 4.601 B 13.67 % | 4.048 B 12.03 % | 3.613 B -4.10 % | 3.768 B -2.07 % | 3.847 B 5.70 % | 3.640 B -10.97 % | 4.088 B 27.80 % | 3.199 B 5.56 % | 3.031 B 17.02 % | 2.590 B -3.64 % | 2.688 B 10.29 % | 2.437 B -10.01 % | 2.708 B 6.80 % | 2.535 B 1.09 % | 2.508 B 21.68 % | 2.061 B 1.64 % | 2.028 B 11.76 % | 1.815 B 3.30 % | 1.757 B 13.99 % | 1.541 B 45.14 % | 1.062 B 11.84 % | 949.316 M 1.95 % | 931.166 M 10.81 % | 840.331 M -14.92 % | 987.710 M -0.69 % | 994.529 M -13.76 % | 1.153 B 2.57 % | 1.124 B 27.16 % | 884.209 M 16.65 % | 757.978 M -11.80 % | 859.375 M 16.88 % | 735.258 M -1.19 % | 744.082 M |
| Cash at end of period | 0.000 -100.00 % | 5.699 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.783 B 21.87 % | 3.925 B -5.45 % | 4.151 B -0.63 % | 4.177 B -13.48 % | 4.828 B -4.05 % | 5.032 B -4.24 % | 5.255 B 6.50 % | 4.934 B -5.31 % | 5.211 B 12.88 % | 4.616 B 0.33 % | 4.601 B 13.67 % | 4.048 B 12.03 % | 3.613 B -4.10 % | 3.768 B -2.07 % | 3.847 B 5.70 % | 3.640 B -10.97 % | 4.088 B 27.80 % | 3.199 B 5.56 % | 3.031 B 17.02 % | 2.590 B -3.64 % | 2.688 B 10.29 % | 2.437 B -10.01 % | 2.708 B 6.80 % | 2.535 B 1.09 % | 2.508 B 21.68 % | 2.061 B 1.64 % | 2.028 B 11.76 % | 1.815 B 3.30 % | 1.757 B 13.99 % | 1.541 B 45.14 % | 1.062 B 11.84 % | 949.316 M 1.95 % | 931.166 M 10.81 % | 840.331 M -14.92 % | 987.710 M -0.69 % | 994.529 M -13.76 % | 1.153 B 2.57 % | 1.124 B 27.16 % | 884.209 M 16.65 % | 757.978 M -11.80 % | 859.375 M 16.88 % | 735.258 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 B 4 506.28 % | -23.312 M -271.51 % | 13.592 M 102.41 % | -563.781 M -198.39 % | -188.938 M -54.05 % | -122.646 M -129.49 % | 415.902 M 4 362.95 % | 9.319 M -98.48 % | 612.137 M 207.05 % | 199.360 M -58.91 % | 485.229 M 6.13 % | 457.183 M 6.20 % | 430.498 M 152.79 % | 170.302 M -26.25 % | 230.915 M 254.59 % | -149.368 M -116.57 % | 901.672 M 94.45 % | 463.696 M -10.25 % | 516.630 M 97.99 % | 260.939 M -41.20 % | 443.750 M 506.07 % | 73.218 M -86.24 % | 532.011 M 267.87 % | 144.621 M -70.09 % | 483.460 M 241.29 % | 141.657 M -43.70 % | 251.631 M 58.24 % | 159.023 M -37.21 % | 253.265 M 49.23 % | 169.713 M 23.72 % | 137.175 M 77.25 % | 77.389 M -25.42 % | 103.766 M 257.47 % | -65.896 M -303.72 % | 32.346 M 146.50 % | -69.561 M -186.85 % | 80.089 M 68.81 % | 47.443 M -72.91 % | 175.157 M 1 053.81 % | -18.364 M -110.79 % | 170.167 M 314.79 % | 41.025 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.630 M 57.14 % | -78.464 M -123.51 % | -35.106 M -672.07 % | -4.547 M 35.38 % | -7.037 M 57.58 % | -16.590 M 79.46 % | -80.756 M -10 293.31 % | -777.000 K 89.06 % | -7.104 M -10.97 % | -6.402 M 67.97 % | -19.986 M -563.77 % | -3.011 M -205.38 % | -986.000 K 90.96 % | -10.904 M -160.86 % | -4.180 M 64.42 % | -11.747 M -177.31 % | -4.236 M -21.86 % | -3.476 M 27.67 % | -4.806 M 93.81 % | -77.647 M -128.15 % | -34.034 M -492.00 % | -5.749 M -13.64 % | -5.059 M -613.54 % | -709.000 K 31.23 % | -1.031 M -205.03 % | -338.000 K 16.75 % | -406.000 K 50.55 % | -821.000 K 73.42 % | -3.089 M -1 727.81 % | -169.000 K -550.00 % | -26.000 K 99.66 % | -7.582 M -171.95 % | -2.788 M 81.10 % | -14.752 M -306.62 % | -3.628 M 44.31 % | -6.515 M 18.75 % | -8.018 M -0.70 % | -7.962 M -4 639.29 % | -168.000 K 99.07 % | -17.976 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.563 M 1 076.23 % | -101.776 M -373.07 % | -21.514 M 96.21 % | -568.328 M -190.00 % | -195.975 M -40.75 % | -139.236 M -141.54 % | 335.146 M 3 823.51 % | 8.542 M -98.59 % | 605.033 M 213.56 % | 192.958 M -58.53 % | 465.243 M 2.44 % | 454.172 M 5.74 % | 429.512 M 169.46 % | 159.398 M -29.70 % | 226.735 M 240.73 % | -161.115 M -117.95 % | 897.436 M 95.00 % | 460.220 M -10.08 % | 511.824 M 179.24 % | 183.292 M -55.26 % | 409.716 M 507.27 % | 67.469 M -87.20 % | 526.952 M 266.16 % | 143.912 M -70.17 % | 482.429 M 241.38 % | 141.319 M -43.75 % | 251.225 M 58.80 % | 158.202 M -36.76 % | 250.176 M 47.56 % | 169.544 M 23.62 % | 137.149 M 96.47 % | 69.807 M -30.87 % | 100.978 M 225.21 % | -80.648 M -380.83 % | 28.718 M 137.75 % | -76.076 M -205.56 % | 72.071 M 82.55 % | 39.481 M -77.44 % | 174.989 M 581.53 % | -36.340 M -121.36 % | 170.167 M 314.79 % | 41.025 M |
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