SOSiLA Logistics REIT, Inc. 2979.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 8.589 B 0.68 % | 8.531 B 15.32 % | 7.397 B 19.22 % | 6.205 B 34.95 % | 4.598 B |
| Net income | 3.556 B 1.76 % | 3.495 B 10.04 % | 3.176 B 13.65 % | 2.794 B 115.79 % | 1.295 B |
| Income before tax | 3.559 B 1.77 % | 3.497 B 10.04 % | 3.178 B 13.64 % | 2.796 B 27.16 % | 2.199 B |
| Income before tax ratio | 0.41 1.08 % | 0.41 -4.58 % | 0.43 -4.67 % | 0.45 -5.77 % | 0.48 |
| EBITDA | 5.586 B -0.64 % | 5.622 B 18.78 % | 4.734 B 16.44 % | 4.065 B 24.66 % | 3.261 B |
| Net income ratio | 0.41 1.08 % | 0.41 -4.58 % | 0.43 -4.67 % | 0.45 59.91 % | 0.28 |
| Ratio EBITDA | 0.65 -1.31 % | 0.66 2.99 % | 0.64 -2.33 % | 0.66 -7.62 % | 0.71 |
| Gross profit ratio | 0.50 -15.97 % | 0.59 -2.20 % | 0.61 -4.06 % | 0.63 8.95 % | 0.58 |
| Weighted average shs out dil | 727.500 K 0.02 % | 727.351 K 12.54 % | 646.315 K 14.68 % | 563.560 K 0.16 % | 562.661 K |
| Weighted average shs out | 727.500 K 0.02 % | 727.351 K 12.54 % | 646.315 K 14.68 % | 563.560 K -40.19 % | 942.301 K |
| EPS diluted | 4 888.00 1.74 % | 4 804.39 3.08 % | 4 660.83 4.96 % | 4 440.64 4.86 % | 4 234.85 |
| Earnings per share | 4 888.28 1.75 % | 4 804.39 3.08 % | 4 660.86 4.96 % | 4 440.64 223.14 % | 1 374.20 |
| Gross profit | 4.276 B -15.39 % | 5.054 B 12.79 % | 4.481 B 14.38 % | 3.918 B 47.02 % | 2.665 B |
| Income tax expense | 2.518 M 11.96 % | 2.249 M 9.76 % | 2.049 M 6.83 % | 1.918 M 91.80 % | 1.000 M |
| Cost of revenue | 4.313 B 24.05 % | 3.476 B 19.22 % | 2.916 B 27.52 % | 2.287 B 18.30 % | 1.933 B |
| General and administrative expenses | 6.000 M -99.29 % | 840.308 M 14.69 % | 732.664 M 19.77 % | 611.749 M 2 680.68 % | 22.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 224.107 M -6.22 % | 238.970 M 23.17 % | 194.010 M 17.23 % | 165.491 M 49.09 % | 111.000 M |
| Operating expenses | 230.107 M -78.68 % | 1.079 B 16.47 % | 926.674 M 19.23 % | 777.240 M 484.39 % | 133.000 M |
| Cost and expenses | 4.543 B -0.28 % | 4.556 B 18.56 % | 3.843 B 25.41 % | 3.064 B 48.30 % | 2.066 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.000 M -99.29 % | 840.308 M 14.69 % | 732.664 M 19.77 % | 611.749 M 2 680.68 % | 22.000 M |
| Interest income | -1.645 M -3 527.08 % | 48.000 K -7.69 % | 52.000 K -16.13 % | 62.000 K 520.00 % | 10.000 K |
| Interest expense | 375.527 M -1.80 % | 382.408 M 43.02 % | 267.377 M | 0.000 -100.00 % | 150.543 M |
| Depreciation and amortization | 1.540 B -0.01 % | 1.540 B 19.55 % | 1.288 B 22.30 % | 1.053 B 44.71 % | 728.000 M |
| Operating income | 4.046 B 1.79 % | 3.975 B 11.83 % | 3.555 B 13.18 % | 3.141 B 24.05 % | 2.532 B |
| Operating income ratio | 0.47 1.10 % | 0.47 -3.03 % | 0.48 -5.07 % | 0.51 -8.07 % | 0.55 |
| Total other income expenses net | -457.791 M 4.31 % | -478.411 M -26.91 % | -376.958 M -9.37 % | -344.677 M -3.51 % | -333.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 55.604 B -5.95 % | 59.124 B 25.54 % | 47.095 B 10.99 % | 42.433 B 65.83 % | 25.588 B 11 762.25 % | -219.407 M |
| Total investments | 62.265 M 0.00 % | 62.265 M 0.00 % | 62.265 M 84.41 % | 33.765 M 200.32 % | 11.243 M 12.43 % | 10.000 M |
| Total debt | 62.020 B 0.00 % | 62.020 B 26.06 % | 49.200 B 10.02 % | 44.720 B 51.59 % | 29.500 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Retained earnings | 1.772 B -2.48 % | 1.817 B 12.80 % | 1.611 B 14.04 % | 1.413 B 26.03 % | 1.121 B 1 735.43 % | -68.538 M |
| Common stock | 77.293 B -0.62 % | 77.777 B 7.62 % | 72.267 B 16.82 % | 61.861 B 21.25 % | 51.019 B 16 906.22 % | 300.000 M |
| Total equity | 79.077 B -0.65 % | 79.594 B 7.74 % | 73.878 B 16.76 % | 63.273 B 21.35 % | 52.140 B 22 426.18 % | 231.462 M |
| Other non current liabilities | 3.656 B 1.85 % | 3.590 B 17.70 % | 3.050 B 24.27 % | 2.454 B 37.03 % | 1.791 B | 0.000 |
| Long term debt | 60.700 B 15.18 % | 52.700 B 10.25 % | 47.800 B 12.87 % | 42.350 B 54.56 % | 27.400 B | 0.000 |
| Total non current liabilities | 64.293 B 14.22 % | 56.290 B 10.70 % | 50.850 B 13.49 % | 44.804 B 53.49 % | 29.191 B 2 919 109 700.00 % | -1.000 K |
| Other current liabilities | 1.175 B -8.89 % | 1.290 B 774.50 % | -191.192 M -1 824.63 % | 11.086 M 112.57 % | -88.205 M -3 272.84 % | 2.780 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.335 B 38.55 % | 963.585 M 10.14 % | 874.876 M | 0.000 |
| Short term debt | 1.320 B -85.84 % | 9.320 B 565.71 % | 1.400 B -40.93 % | 2.370 B 12.86 % | 2.100 B | 0.000 |
| Total current liabilities | 2.829 B -74.51 % | 11.099 B 276.84 % | 2.945 B -16.06 % | 3.509 B 10.76 % | 3.168 B 95 025.38 % | 3.330 M |
| Total liabilities | 67.311 B -0.12 % | 67.388 B 25.27 % | 53.795 B 11.35 % | 48.313 B 49.30 % | 32.359 B 971 926.76 % | 3.329 M |
| Other non current assets | 1.962 B 882.76 % | 199.645 M -17.13 % | 240.916 M 12.97 % | 213.253 M 59.57 % | 133.642 M 1 236.42 % | 10.000 M |
| Long term investments | 0.000 -100.00 % | 52.910 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Intangible assets | 1.123 M -99.94 % | 1.778 B -1.74 % | 1.810 B 121.41 % | 817.432 M 10 521.52 % | 7.696 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.123 M -99.94 % | 1.778 B -1.74 % | 1.810 B 121.41 % | 817.432 M 10 521.52 % | 7.696 M | 0.000 |
| Property plant equipment net | 136.815 B -1.06 % | 138.286 B 15.10 % | 120.141 B 14.59 % | 104.845 B 34.42 % | 77.999 B 33 765 887.45 % | 231.000 K |
| Total non current assets | 138.778 B -1.10 % | 140.317 B 14.83 % | 122.192 B 15.41 % | 105.877 B 35.50 % | 78.141 B 763 664.84 % | 10.231 M |
| Other current assets | 121.859 M -96.46 % | 3.440 B 518.19 % | 556.428 M -56.52 % | 1.280 B 97 584.12 % | 1.310 M -74.57 % | 5.152 M |
| Short term investments | 0.000 -100.00 % | 9.355 M | 0.000 -100.00 % | 32.765 M | 0.000 | 0.000 |
| cash and cash equivalents | 6.416 B 121.57 % | 2.896 B 37.55 % | 2.105 B -7.96 % | 2.287 B -41.54 % | 3.912 B 1 683.08 % | 219.407 M |
| Cash and short term investments | 6.416 B 121.61 % | 2.895 B 37.52 % | 2.105 B -7.96 % | 2.287 B -41.54 % | 3.912 B 1 683.08 % | 219.407 M |
| Total current assets | 6.886 B 3.30 % | 6.666 B 21.61 % | 5.481 B -4.00 % | 5.709 B -10.20 % | 6.358 B 2 731.12 % | 224.559 M |
| Inventory | 0.000 | 0.000 -100.00 % | 2.535 B 37.11 % | 1.849 B -17.14 % | 2.232 B | 0.000 |
| Net receivables | 348.171 M 5.18 % | 331.035 M 16.48 % | 284.208 M -3.05 % | 293.157 M 38.09 % | 212.299 M | 0.000 |
| Tax assets | 34.000 K 47.83 % | 23.000 K -8.00 % | 25.000 K 38.89 % | 18.000 K 50.00 % | 12.000 K | 0.000 |
| Other assets | 724.175 M 18 104 275.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K |
| Account payables | 224.683 M 2.72 % | 218.723 M 8.51 % | 201.577 M 23.75 % | 162.887 M 21.87 % | 133.657 M | 0.000 |
| Tax payables | 109.105 M -59.62 % | 270.206 M 35.28 % | 199.741 M 20 178.27 % | 985.000 K -99.33 % | 147.347 M 26 690.36 % | 550.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 242.257 M 24 225 600.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 146.388 B -0.40 % | 146.983 B 15.12 % | 127.673 B 14.42 % | 111.586 B 32.06 % | 84.498 B 35 888.74 % | 234.791 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -115.681 M -111.49 % | 1.007 B 117.48 % | 463.058 M 546.71 % | -103.660 M 96.56 % | -3.013 B |
| Accounts receivables | -89.963 M -108.43 % | 1.068 B 45.79 % | 732.264 M -63.18 % | 1.989 B 155.86 % | -3.561 B |
| Inventory | 0.000 | 0.000 100.00 % | -401.584 M 82.31 % | -2.270 B | 0.000 |
| Accounts payables | 23.413 M -69.79 % | 77.492 M 285.09 % | 20.123 M 3.77 % | 19.391 M -50.29 % | 39.010 M |
| Other working capital | -25.718 M 81.37 % | -138.044 M -222.97 % | 112.255 M -29.06 % | 158.243 M -68.90 % | 508.761 M |
| Other non cash items | 1.261 M 100.14 % | -928.217 M -2 051.18 % | 47.572 M 1 719.20 % | -2.938 M 94.54 % | -53.784 M |
| Net cash provided by operating activities | 4.987 B -4.53 % | 5.224 B 4.96 % | 4.977 B 32.96 % | 3.743 B 335.76 % | -1.588 B |
| Investments in property plant and equipment | -58.667 M 95.81 % | -1.402 B 91.96 % | -17.441 B 39.25 % | -28.709 B 62.95 % | -77.482 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -270.000 K 99.70 % | -88.853 M -26 825.15 % | -330.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 65.431 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 K 100.00 % | -17.580 B -4 139.58 % | 435.195 M -32.07 % | 640.696 M -62.63 % | 1.714 B |
| Net cash used for investing activites | 6.493 M 100.03 % | -19.071 B -12.14 % | -17.006 B 39.41 % | -28.068 B 62.95 % | -75.768 B |
| Debt repayment | 2.979 B 320.24 % | 708.836 M -84.13 % | 4.465 B -70.66 % | 15.220 B -53.88 % | 33.000 B |
| Common stock issued | 0.000 -100.00 % | 5.918 B -44.78 % | 10.718 B -3.11 % | 11.062 B -78.45 % | 51.327 B |
| Common stock repurchased | 0.000 100.00 % | -5.918 B 44.78 % | -10.718 B 3.11 % | -11.062 B | 0.000 |
| Dividends paid | -3.970 B -107.68 % | -1.912 B 42.64 % | -3.333 B -42.12 % | -2.345 B -110.11 % | -1.116 B |
| Other financing activites | -3.081 B -119.03 % | 16.186 B 77 076 004.76 % | -21.000 K 100.00 % | -7.520 B -114.34 % | 52.443 B |
| Net cash used provided by financing activities | -4.072 B -127.18 % | 14.983 B 26.43 % | 11.851 B -27.82 % | 16.418 B -80.53 % | 84.327 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net change in cash | 921.087 M -18.93 % | 1.136 B 738.67 % | -177.892 M 78.07 % | -811.188 M -111.63 % | 6.972 B |
| Cash at beginning of period | 12.677 B 23.58 % | 10.258 B -14.36 % | 11.978 B 10.20 % | 10.870 B 5 054.06 % | -219.408 M |
| Cash at end of period | 13.598 B 19.34 % | 11.394 B -3.44 % | 11.801 B 17.32 % | 10.058 B 48.95 % | 6.753 B |
| Operating cash flow | 4.987 B 38.27 % | 3.607 B -27.53 % | 4.977 B 32.96 % | 3.743 B 335.76 % | -1.588 B |
| Capital expenditure | -58.667 M 95.81 % | -1.402 B 91.96 % | -17.441 B 39.25 % | -28.709 B 62.95 % | -77.482 B |
| Free CashFlow | 4.928 B 123.52 % | 2.205 B 117.69 % | -12.464 B 50.08 % | -24.966 B 68.43 % | -79.070 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.318 B 69.15 % | 4.326 B 1.74 % | 4.252 B -1.95 % | 4.337 B 0.00 % | 4.337 B 13.42 % | 3.824 B 6.99 % | 3.574 B 13.69 % | 3.143 B 2.68 % | 3.061 B 30.00 % | 2.355 B 4.92 % | 2.244 B | 0.000 |
| Net income | 1.958 B 9.73 % | 1.784 B 0.67 % | 1.772 B -2.47 % | 1.817 B 0.00 % | 1.817 B 12.80 % | 1.611 B 2.93 % | 1.565 B 10.79 % | 1.413 B 2.22 % | 1.382 B 23.29 % | 1.121 B 10.87 % | 1.011 B 1 574.86 % | -68.538 M |
| Income before tax | 1.959 B 9.72 % | 1.785 B 0.67 % | 1.773 B -2.46 % | 1.818 B 0.00 % | 1.818 B 12.79 % | 1.612 B 2.95 % | 1.566 B 10.78 % | 1.414 B 2.22 % | 1.383 B 23.28 % | 1.122 B 10.78 % | 1.013 B 1 589.27 % | -67.988 M |
| Income before tax ratio | 0.27 -35.14 % | 0.41 -1.05 % | 0.42 -0.52 % | 0.42 0.00 % | 0.42 -0.55 % | 0.42 -3.78 % | 0.44 -2.56 % | 0.45 -0.45 % | 0.45 -5.17 % | 0.48 5.58 % | 0.45 | 0.00 |
| EBITDA | 3.003 B 7.86 % | 2.784 B 0.27 % | 2.776 B -1.25 % | 2.811 B 0.00 % | 2.811 B 15.09 % | 2.443 B 1.78 % | 2.400 B 14.75 % | 2.091 B -0.56 % | 2.103 B 33.13 % | 1.580 B 4.33 % | 1.514 B 24 526.44 % | -6.199 M |
| Net income ratio | 0.27 -35.13 % | 0.41 -1.06 % | 0.42 -0.53 % | 0.42 0.00 % | 0.42 -0.54 % | 0.42 -3.79 % | 0.44 -2.55 % | 0.45 -0.45 % | 0.45 -5.16 % | 0.48 5.67 % | 0.45 | 0.00 |
| Ratio EBITDA | 0.41 -36.23 % | 0.64 -1.45 % | 0.65 0.71 % | 0.65 0.00 % | 0.65 1.47 % | 0.64 -4.87 % | 0.67 0.94 % | 0.67 -3.15 % | 0.69 2.40 % | 0.67 -0.57 % | 0.67 | 0.00 |
| Gross profit ratio | 0.33 -33.28 % | 0.49 -2.55 % | 0.50 1.45 % | 0.49 0.00 % | 0.49 0.06 % | 0.49 -5.05 % | 0.52 0.01 % | 0.52 -4.62 % | 0.55 -0.12 % | 0.55 -9.87 % | 0.61 | 0.00 |
| Weighted average shs out dil | 727.500 K 0.00 % | 727.500 K 0.00 % | 727.500 K 0.00 % | 727.500 K 0.04 % | 727.200 K 6.69 % | 681.615 K 0.07 % | 681.121 K 11.35 % | 611.685 K 0.12 % | 610.972 K 18.79 % | 514.350 K 0.00 % | 514.350 K 4.97 % | 490.000 K |
| Weighted average shs out | 727.500 K 0.00 % | 727.500 K 0.00 % | 727.500 K 0.00 % | 727.500 K 0.04 % | 727.200 K 6.69 % | 681.615 K 0.07 % | 681.121 K 11.35 % | 611.685 K 0.12 % | 610.972 K 18.79 % | 514.350 K 0.00 % | 514.350 K 4.97 % | 490.000 K |
| EPS diluted | 2 690.90 9.73 % | 2 452.28 0.67 % | 2 436.01 -2.47 % | 2 497.70 -0.04 % | 2 498.73 5.73 % | 2 363.27 2.86 % | 2 297.56 -0.51 % | 2 309.23 2.10 % | 2 261.67 3.80 % | 2 178.97 10.87 % | 1 965.27 1 505.07 % | -139.87 |
| Earnings per share | 2 690.90 9.73 % | 2 452.28 0.67 % | 2 436.01 -2.47 % | 2 497.70 -0.04 % | 2 498.73 5.73 % | 2 363.27 2.86 % | 2 297.56 -0.51 % | 2 309.23 2.10 % | 2 261.67 3.80 % | 2 178.97 10.87 % | 1 965.27 1 505.07 % | -139.87 |
| Gross profit | 2.385 B 12.85 % | 2.114 B -0.85 % | 2.132 B -0.53 % | 2.143 B 0.00 % | 2.143 B 13.49 % | 1.889 B 1.59 % | 1.859 B 13.70 % | 1.635 B -2.06 % | 1.670 B 29.84 % | 1.286 B -5.43 % | 1.360 B | 0.000 |
| Income tax expense | 1.178 M -9.87 % | 1.307 M 7.93 % | 1.211 M 9.39 % | 1.107 M 0.00 % | 1.107 M -1.77 % | 1.127 M 22.10 % | 923.000 K -6.39 % | 986.000 K 5.79 % | 932.000 K 6.64 % | 874.000 K -48.10 % | 1.684 M 206.18 % | 550.000 K |
| Cost of revenue | 4.933 B 122.93 % | 2.213 B 4.36 % | 2.120 B -3.33 % | 2.193 B 0.00 % | 2.193 B 13.35 % | 1.935 B 12.85 % | 1.715 B 13.67 % | 1.508 B 8.38 % | 1.392 B 30.19 % | 1.069 B 20.84 % | 884.719 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 1.500 M -62.50 % | 4.000 M 100.00 % | 2.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 123.855 M 84.51 % | 67.127 M | 0.000 100.00 % | -109.697 M -31.96 % | -83.126 M | 0.000 100.00 % | -85.586 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 103.440 M -18.46 % | 126.855 M 84.78 % | 68.651 M -40.52 % | 115.409 M 5.21 % | 109.697 M -72.07 % | 392.805 M 595.03 % | 56.516 M 166.03 % | -85.586 M -294.92 % | 43.908 M -37.28 % | 70.000 M 105.88 % | 34.000 M |
| Cost and expenses | 5.089 B 119.72 % | 2.316 B 3.07 % | 2.247 B -2.12 % | 2.296 B 0.00 % | 2.296 B 12.27 % | 2.045 B 13.73 % | 1.798 B 13.32 % | 1.586 B 7.38 % | 1.477 B 29.69 % | 1.139 B 4.68 % | 1.088 B 9 202.36 % | 11.699 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 103.440 M 3 348.00 % | 3.000 M 100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 1.500 M -62.50 % | 4.000 M 100.00 % | 2.000 M |
| Interest income | 3.499 M 420.68 % | 672.000 K 2 300.00 % | 28.000 K 16.67 % | 24.000 K 0.00 % | 24.000 K -27.27 % | 33.000 K 10.00 % | 30.000 K -99.95 % | 54.722 M 182 306.67 % | 30.000 K -99.92 % | 38.649 M -48.12 % | 74.500 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 223.780 M 0.00 % | 223.780 M 29.03 % | 173.439 M -17.45 % | 210.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 773.355 M 0.02 % | 773.222 M 0.30 % | 770.938 M 0.11 % | 770.120 M 0.00 % | 770.120 M 16.03 % | 663.747 M 6.38 % | 623.968 M 16.77 % | 534.364 M 2.93 % | 519.132 M 42.60 % | 364.048 M 1.65 % | 358.126 M 6 411.38 % | 5.500 M |
| Operating income | 2.229 B 10.88 % | 2.010 B 0.26 % | 2.005 B -1.76 % | 2.041 B 0.00 % | 2.041 B 14.74 % | 1.779 B 0.17 % | 1.776 B 14.06 % | 1.557 B -1.70 % | 1.584 B 30.29 % | 1.216 B -6.96 % | 1.307 B 11 268.58 % | -11.699 M |
| Operating income ratio | 0.30 -34.45 % | 0.46 -1.46 % | 0.47 0.19 % | 0.47 0.00 % | 0.47 1.16 % | 0.47 -6.38 % | 0.50 0.33 % | 0.50 -4.27 % | 0.52 0.22 % | 0.52 -11.32 % | 0.58 | 0.00 |
| Total other income expenses net | -270.350 M -20.11 % | -225.077 M 2.89 % | -231.776 M -3.98 % | -222.905 M 0.00 % | -222.905 M -33.55 % | -166.905 M 20.54 % | -210.057 M -46.37 % | -143.511 M 28.66 % | -201.173 M -113.84 % | -94.075 M 34.46 % | -143.546 M -155.02 % | -56.289 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 58.029 B -0.54 % | 58.346 B 4.93 % | 55.604 B -0.28 % | 55.759 B -6.35 % | 59.539 B 26.42 % | 47.095 B 2.11 % | 46.123 B 8.70 % | 42.433 B 9.74 % | 38.665 B 51.11 % | 25.588 B -12.93 % | 29.387 B 13 493.67 % | -219.407 M |
| Total investments | 0.000 -100.00 % | 62.265 M 0.00 % | 62.265 M 0.00 % | 62.265 M 0.00 % | 62.265 M 0.00 % | 62.265 M 0.00 % | 62.265 M 84.41 % | 33.765 M 0.00 % | 33.765 M 200.32 % | 11.243 M 0.00 % | 11.243 M | 0.000 |
| Total debt | 65.320 B 5.32 % | 62.020 B 0.00 % | 62.020 B 0.00 % | 62.020 B 1.19 % | 61.290 B 24.57 % | 49.200 B -1.58 % | 49.990 B 11.78 % | 44.720 B 9.88 % | 40.700 B 37.97 % | 29.500 B -10.61 % | 33.000 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1,000.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M |
| Retained earnings | 1.958 B 9.74 % | 1.784 B 0.67 % | 1.772 B -2.48 % | 1.817 B 8.31 % | 1.678 B 4.15 % | 1.611 B 2.93 % | 1.565 B 10.80 % | 1.413 B 2.22 % | 1.382 B 23.29 % | 1.121 B 10.89 % | 1.011 B 1 574.84 % | -68.539 M |
| Common stock | 77.051 B -0.31 % | 77.293 B -0.31 % | 77.535 B -0.31 % | 77.777 B -0.30 % | 78.011 B 7.95 % | 72.267 B -0.27 % | 72.460 B 17.13 % | 61.861 B -0.26 % | 62.020 B 21.56 % | 51.019 B -0.21 % | 51.126 B 16 941.88 % | 300.000 M |
| Total equity | 79.009 B -0.09 % | 79.077 B -0.29 % | 79.308 B -0.36 % | 79.594 B -0.12 % | 79.689 B 7.87 % | 73.878 B -0.20 % | 74.025 B 16.99 % | 63.273 B -0.20 % | 63.402 B 21.60 % | 52.140 B 0.01 % | 52.136 B 22 424.95 % | 231.461 M |
| Other non current liabilities | -56.220 B -1 637.61 % | 3.656 B 1.77 % | 3.593 B 0.08 % | 3.590 B 3.64 % | 3.464 B 13.56 % | 3.050 B 1.80 % | 2.996 B 22.07 % | 2.454 B 3.12 % | 2.380 B 32.88 % | 1.791 B 3.20 % | 1.736 B | 0.000 |
| Long term debt | 56.220 B -9.35 % | 62.020 B 2.17 % | 60.700 B 15.18 % | 52.700 B 6.04 % | 49.700 B 3.97 % | 47.800 B 3.46 % | 46.200 B 9.09 % | 42.350 B 14.15 % | 37.100 B 35.40 % | 27.400 B 0.00 % | 27.400 B | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 65.676 B 2.15 % | 64.293 B 14.22 % | 56.290 B 5.88 % | 53.164 B 4.55 % | 50.850 B 3.36 % | 49.196 B 9.80 % | 44.804 B 13.49 % | 39.480 B 35.25 % | 29.191 B 0.19 % | 29.136 B 874 841.62 % | 3.330 M |
| Other current liabilities | -9.100 B -46 715.52 % | -19.438 M -101.50 % | 1.293 B 590.14 % | -263.773 M -221.58 % | 216.950 M -81.03 % | 1.144 B 11 856.34 % | 9.567 M -13.70 % | 11.086 M -98.80 % | 922.060 M 1 145.36 % | -88.205 M -112.39 % | 712.115 M 23 637.17 % | 3.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 B 23.51 % | 1.258 B -5.80 % | 1.335 B 22.46 % | 1.090 B 13.14 % | 963.585 M 5.56 % | 912.874 M 4.34 % | 874.876 M 25.06 % | 699.573 M | 0.000 |
| Short term debt | 9.100 B 589.39 % | 1.320 B 0.00 % | 1.320 B -85.84 % | 9.320 B -9.80 % | 10.332 B 638.02 % | 1.400 B -48.14 % | 2.700 B 91.96 % | 1.406 B -60.93 % | 3.600 B 193.85 % | 1.225 B -78.12 % | 5.600 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.634 B -42.22 % | 2.829 B -74.51 % | 11.099 B -16.03 % | 13.218 B 348.79 % | 2.945 B -40.73 % | 4.969 B 41.63 % | 3.509 B -23.43 % | 4.582 B 44.66 % | 3.168 B -50.14 % | 6.354 B 211 692.37 % | 3.000 M |
| Total liabilities | 70.606 B 4.90 % | 67.311 B 0.28 % | 67.121 B -0.40 % | 67.388 B 1.52 % | 66.381 B 23.40 % | 53.795 B -0.68 % | 54.165 B 12.11 % | 48.313 B 9.65 % | 44.062 B 36.17 % | 32.359 B -8.82 % | 35.489 B 1 065 645.56 % | 3.330 M |
| Other non current assets | -140.137 B -64 879.28 % | 216.330 M 114.27 % | -1.516 B -701.20 % | 252.080 M -2.15 % | 257.625 M 6.94 % | 240.916 M -3.84 % | 250.539 M 16.94 % | 214.253 M 9.30 % | 196.022 M 46.68 % | 133.642 M -95.92 % | 3.276 B 33 430.08 % | 9.769 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.761 B -98.72 % | 137.909 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.128 B | 0.000 |
| Intangible assets | 319.148 M -81.73 % | 1.747 B 155 449.51 % | 1.123 M -99.94 % | 1.778 B -0.88 % | 1.794 B -0.87 % | 1.810 B -0.86 % | 1.826 B 123.34 % | 817.432 M -0.87 % | 824.575 M 10 614.33 % | 7.696 M -10.87 % | 8.635 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.732 B -0.86 % | 1.747 B -0.89 % | 1.763 B -0.89 % | 1.778 B -0.88 % | 1.794 B -0.87 % | 1.810 B -0.86 % | 1.826 B 123.34 % | 817.432 M -0.87 % | 824.575 M 10 614.33 % | 7.696 M -10.87 % | 8.635 M | 0.000 |
| Property plant equipment net | 138.405 B 1.16 % | 136.815 B -0.52 % | 137.535 B 36 345.15 % | 377.375 M -99.73 % | 137.648 B 14.57 % | 120.141 B 1.38 % | 118.512 B 13.03 % | 104.845 B 4.79 % | 100.053 B 28.27 % | 77.999 B 1.15 % | 77.116 B 33 383 456.28 % | 231.000 K |
| Total non current assets | 0.000 -100.00 % | 138.778 B -0.55 % | 139.543 B -0.55 % | 140.317 B 0.44 % | 139.700 B 14.33 % | 122.192 B 1.33 % | 120.588 B 13.89 % | 105.877 B 4.75 % | 101.073 B 29.35 % | 78.141 B 1.12 % | 77.272 B 772 620.98 % | 10.000 M |
| Other current assets | -7.610 B -312.12 % | 3.588 B 3 472.50 % | 100.422 M 35.84 % | 73.928 M 102.19 % | -3.372 B -4 767.52 % | 72.245 M 102.57 % | -2.807 B 6.89 % | -3.014 B -4 822.77 % | 63.824 M 102.90 % | -2.200 B 29.89 % | -3.139 B -62 870.00 % | 5.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.139 B | 0.000 |
| cash and cash equivalents | 7.291 B 98.44 % | 3.674 B -42.73 % | 6.416 B 2.47 % | 6.261 B 257.55 % | 1.751 B -16.82 % | 2.105 B -45.56 % | 3.867 B 69.07 % | 2.287 B 12.41 % | 2.035 B -47.99 % | 3.912 B 8.27 % | 3.613 B 1 546.87 % | 219.407 M |
| Cash and short term investments | 7.291 B 98.44 % | 3.674 B -42.73 % | 6.416 B 2.47 % | 6.261 B 257.55 % | 1.751 B -16.82 % | 2.105 B -45.56 % | 3.867 B 69.07 % | 2.287 B 12.41 % | 2.035 B -47.99 % | 3.912 B 8.27 % | 3.613 B 1 546.87 % | 219.407 M |
| Total current assets | 0.000 -100.00 % | 7.610 B 10.52 % | 6.886 B 3.30 % | 6.666 B 4.64 % | 6.370 B 16.22 % | 5.481 B -27.91 % | 7.603 B 33.17 % | 5.709 B -10.67 % | 6.391 B 0.53 % | 6.358 B -38.60 % | 10.354 B 4 522.19 % | 224.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.479 B 12.57 % | 3.091 B 6.78 % | 2.894 B -5.79 % | 3.072 B 10.39 % | 2.783 B 24.70 % | 2.232 B -29.80 % | 3.179 B | 0.000 |
| Net receivables | 319.148 M -8.34 % | 348.171 M -5.80 % | 369.610 M 11.65 % | 331.035 M 18.38 % | 279.646 M -1.61 % | 284.208 M -2.10 % | 290.300 M -16.77 % | 348.794 M 28.09 % | 272.297 M 28.26 % | 212.299 M -6.14 % | 226.188 M | 0.000 |
| Tax assets | 27.000 K -20.59 % | 34.000 K 17.24 % | 29.000 K 26.09 % | 23.000 K -8.00 % | 25.000 K 0.00 % | 25.000 K 66.67 % | 15.000 K -16.67 % | 18.000 K 20.00 % | 15.000 K 25.00 % | 12.000 K -58.62 % | 29.000 K | 0.000 |
| Other assets | 149.615 B 2 493 578 983.33 % | 6.000 K 100.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -99.75 % | 791.000 K |
| Account payables | 0.000 -100.00 % | 224.683 M 157.67 % | 87.199 M -60.13 % | 218.723 M 43.92 % | 151.973 M -24.61 % | 201.577 M 156.70 % | 78.525 M -51.79 % | 162.887 M 174.30 % | 59.383 M -55.57 % | 133.657 M 234.60 % | 39.945 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 109.105 M -15.22 % | 128.699 M -52.37 % | 270.206 M 23 623.09 % | 1.139 M -99.43 % | 199.741 M 21 729.62 % | 915.000 K -7.11 % | 985.000 K 5.80 % | 931.000 K -99.37 % | 147.347 M 8 511.75 % | 1.711 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.258 B | 0.000 100.00 % | -1.090 B -13.14 % | -963.585 M | 0.000 100.00 % | -874.876 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 70.606 B | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M |
| Total assets | 149.615 B 2.20 % | 146.388 B -0.03 % | 146.429 B -0.38 % | 146.983 B 0.62 % | 146.070 B 14.41 % | 127.673 B -0.40 % | 128.191 B 14.88 % | 111.586 B 3.84 % | 107.465 B 27.18 % | 84.498 B -3.57 % | 87.626 B 37 220.77 % | 234.791 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 2.438 B 1 138.95 % | 196.805 M 201.87 % | -193.189 M -110.47 % | 1.845 B 320.17 % | -838.004 M -187.37 % | 959.149 M 291.33 % | -501.308 M -136.70 % | 1.366 B 189.94 % | -1.519 B -141.21 % | 3.685 B 3 361.35 % | -113.000 M | 0.000 |
| Accounts receivables | 29.161 M 1 479.69 % | 1.846 M 104.79 % | -38.575 M -101.83 % | 2.112 B 302.27 % | -1.044 B -238.48 % | 753.851 M 253.64 % | -490.656 M -140.12 % | 1.223 B 189.96 % | -1.359 B -140.60 % | 3.348 B 3 063.09 % | -113.000 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -112.564 M -179.89 % | 140.896 M 159.96 % | -234.966 M -252.94 % | 153.635 M 301.77 % | -76.143 M -162.72 % | 121.396 M 243.90 % | -84.362 M -180.74 % | 104.485 M 238.84 % | -75.256 M -179.51 % | 94.647 M | 0.000 | 0.000 |
| Other working capital | 2.522 B 4 564.41 % | 54.063 M -32.72 % | 80.352 M 119.13 % | -420.112 M -248.94 % | 282.068 M 236.19 % | 83.902 M 13.83 % | 73.710 M 91.23 % | 38.545 M 145.81 % | -84.141 M -134.71 % | 242.384 M | 0.000 | 0.000 |
| Other non cash items | 3.321 M 0.45 % | 3.306 M 102.65 % | -124.917 M 94.89 % | -2.443 B -196.62 % | 2.528 B 453.33 % | 456.907 M -75.62 % | 1.874 B 824.75 % | -258.547 M -110.26 % | 2.521 B 192.83 % | -2.716 B -24.86 % | -2.175 B -70 670.57 % | 3.082 M |
| Net cash provided by operating activities | 5.173 B 87.59 % | 2.757 B 23.67 % | 2.230 B 12.07 % | 1.989 B 23.03 % | 1.617 B -50.06 % | 3.238 B 86.28 % | 1.738 B -47.53 % | 3.313 B 670.11 % | 430.192 M -91.68 % | 5.169 B 439.57 % | -1.522 B -2 225.64 % | -65.456 M |
| Investments in property plant and equipment | -4.873 B -12 029.06 % | -40.178 M -117.31 % | -18.489 M -100.11 % | 16.806 B 192.30 % | -18.207 B -698.30 % | -2.281 B 84.96 % | -15.160 B -184.92 % | -5.321 B 77.25 % | -23.388 B -1 774.88 % | -1.247 B 98.39 % | -77.482 B | 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 |
| Purchases of investments | -1.539 B | 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 |
| Other investing activites | 74.125 M 17.84 % | 62.905 M 2 689.58 % | 2.255 M 100.78 % | -287.551 M -169.62 % | 413.008 M 677.24 % | 53.138 M -86.08 % | 381.727 M 413.72 % | 74.307 M -86.88 % | 566.390 M 919.79 % | 55.540 M -96.78 % | 1.724 B 17 343.12 % | -10.000 M |
| Net cash used for investing activites | -6.338 B -27 987.78 % | 22.727 M 240.00 % | -16.234 M -100.10 % | 16.518 B 192.83 % | -17.794 B -698.80 % | -2.228 B 84.93 % | -14.778 B -181.68 % | -5.246 B 77.01 % | -22.822 B -1 814.72 % | -1.192 B 98.43 % | -75.758 B -757 475.31 % | -10.000 M |
| Debt repayment | 3.300 B | 0.000 | 0.000 100.00 % | -11.381 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B 142.86 % | -3.500 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -5.918 B -200.00 % | 5.918 B | 0.000 -100.00 % | 10.718 B | 0.000 -100.00 % | 11.062 B | 0.000 -100.00 % | 51.033 B 17 207.20 % | 294.863 M |
| Common stock repurchased | 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 |
| Dividends paid | -2.026 B -0.59 % | -2.014 B 2.17 % | -2.059 B -7.68 % | -1.912 B -4.89 % | -1.823 B -3.73 % | -1.757 B -11.52 % | -1.576 B -2.33 % | -1.540 B -25.32 % | -1.229 B -10.07 % | -1.116 B | 0.000 | 0.000 |
| Other financing activites | -1.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 1.823 B -89.34 % | 17.097 B 2 224.35 % | -804.820 M -105.29 % | 15.201 B 367.69 % | 3.250 B -66.49 % | 9.700 B | 0.000 -100.00 % | 84.033 B 57 064.99 % | 147.000 M |
| Net cash used provided by financing activities | 1.274 B 163.28 % | -2.014 B 2.17 % | -2.059 B 88.16 % | -17.389 B -207.43 % | 16.186 B 731.81 % | -2.562 B -117.77 % | 14.413 B 481.10 % | 2.480 B -88.21 % | 21.034 B 555.65 % | -4.616 B -105.49 % | 84.033 B 28 398.84 % | 294.863 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 8.691 M 100.56 % | -1.551 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 108.849 M -85.80 % | 766.282 M 395.00 % | 154.805 M -86.27 % | 1.127 B 173.10 % | -1.542 B 0.56 % | -1.551 B -212.95 % | 1.373 B 151.12 % | 546.821 M 140.27 % | -1.358 B -112.55 % | -638.920 M -109.78 % | 6.533 B 2 877.72 % | 219.407 M |
| Cash at beginning of period | 7.182 B 11.94 % | 6.416 B 2.47 % | 6.261 B 21.96 % | 5.133 B -23.10 % | 6.676 B 0.00 % | 6.676 B 25.90 % | 5.303 B 11.50 % | 4.756 B -22.21 % | 6.114 B -9.46 % | 6.753 B 2 977.72 % | 219.407 M | 0.000 |
| Cash at end of period | 7.291 B 1.52 % | 7.182 B 11.94 % | 6.416 B 2.47 % | 6.261 B 21.96 % | 5.133 B 0.17 % | 5.125 B -23.23 % | 6.676 B 25.90 % | 5.303 B 11.50 % | 4.756 B -22.21 % | 6.114 B -9.46 % | 6.753 B 2 977.72 % | 219.407 M |
| Operating cash flow | 5.173 B 87.59 % | 2.757 B 23.67 % | 2.230 B 12.07 % | 1.989 B 23.03 % | 1.617 B -50.06 % | 3.238 B 86.28 % | 1.738 B -47.53 % | 3.313 B 670.11 % | 430.192 M -91.68 % | 5.169 B 439.57 % | -1.522 B -2 225.64 % | -65.456 M |
| Capital expenditure | -4.873 B -12 029.06 % | -40.178 M -8.65 % | -36.978 M -100.22 % | 16.806 B 192.30 % | -18.207 B -698.30 % | -2.281 B 84.96 % | -15.160 B -184.92 % | -5.321 B 77.25 % | -23.388 B -1 774.88 % | -1.247 B 98.39 % | -77.482 B | 0.000 |
| Free CashFlow | 299.408 M -88.98 % | 2.717 B 23.93 % | 2.193 B -88.33 % | 18.795 B 213.29 % | -16.590 B -1 832.45 % | 957.619 M 107.14 % | -13.421 B -568.48 % | -2.008 B 91.25 % | -22.958 B -685.41 % | 3.922 B 104.96 % | -79.004 B -120 598.05 % | -65.456 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |