Hub Co., Ltd. 3030.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.715 B 8.73 % | 9.855 B 29.53 % | 7.608 B 215.25 % | 2.413 B -37.31 % | 3.850 B -68.24 % | 12.120 B 4.33 % | 11.617 B 5.12 % | 11.051 B 7.56 % | 10.275 B 7.11 % | 9.592 B 4.11 % | 9.214 B 8.11 % | 8.522 B 11.82 % | 7.621 B 11.46 % | 6.838 B 6.45 % | 6.424 B 13.94 % | 5.638 B 12.70 % | 5.003 B |
| Net income | 446.030 M 64.81 % | 270.628 M 195.39 % | -283.706 M -297.94 % | 143.327 M 105.21 % | -2.752 B -684.54 % | 470.713 M -11.38 % | 531.154 M 6.72 % | 497.688 M 0.23 % | 496.539 M 14.11 % | 435.154 M 14.20 % | 381.042 M -10.90 % | 427.659 M 19.59 % | 357.619 M 30.12 % | 274.837 M 37.50 % | 199.885 M 29.14 % | 154.784 M 23.01 % | 125.834 M |
| Income before tax | 397.068 M 118.99 % | 181.316 M 152.01 % | -348.600 M -2 240.49 % | 16.286 M 100.66 % | -2.472 B -454.78 % | 696.890 M -12.28 % | 794.436 M 8.91 % | 729.468 M -3.06 % | 752.471 M 4.84 % | 717.757 M 12.23 % | 639.552 M -9.07 % | 703.322 M 12.09 % | 627.439 M 28.15 % | 489.598 M 38.50 % | 353.508 M 30.15 % | 271.610 M 22.35 % | 222.000 M |
| Income before tax ratio | 0.04 101.41 % | 0.02 140.16 % | -0.05 -778.99 % | 0.01 101.05 % | -0.64 -1 216.93 % | 0.06 -15.92 % | 0.07 3.60 % | 0.07 -9.87 % | 0.07 -2.12 % | 0.07 7.79 % | 0.07 -15.89 % | 0.08 0.25 % | 0.08 14.98 % | 0.07 30.10 % | 0.06 14.23 % | 0.05 8.56 % | 0.04 |
| EBITDA | 660.661 M 52.44 % | 433.383 M 699.24 % | -72.322 M -119.45 % | 371.864 M 119.39 % | -1.918 B -266.70 % | 1.151 B -7.72 % | 1.247 B 6.75 % | 1.168 B 2.32 % | 1.142 B 6.92 % | 1.068 B 7.91 % | 989.433 M -6.11 % | 1.054 B 14.64 % | 919.246 M 20.89 % | 760.414 M 27.08 % | 598.369 M 24.81 % | 479.405 M 20.07 % | 399.280 M |
| Net income ratio | 0.04 51.58 % | 0.03 173.64 % | -0.04 -162.79 % | 0.06 108.31 % | -0.71 -1 940.26 % | 0.04 -15.06 % | 0.05 1.52 % | 0.05 -6.81 % | 0.05 6.53 % | 0.05 9.69 % | 0.04 -17.59 % | 0.05 6.95 % | 0.05 16.75 % | 0.04 29.16 % | 0.03 13.34 % | 0.03 9.15 % | 0.03 |
| Ratio EBITDA | 0.06 40.21 % | 0.04 562.63 % | -0.01 -106.17 % | 0.15 130.93 % | -0.50 -624.80 % | 0.09 -11.55 % | 0.11 1.55 % | 0.11 -4.87 % | 0.11 -0.17 % | 0.11 3.65 % | 0.11 -13.16 % | 0.12 2.53 % | 0.12 8.46 % | 0.11 19.38 % | 0.09 9.55 % | 0.09 6.54 % | 0.08 |
| Gross profit ratio | 0.69 -3.20 % | 0.71 0.44 % | 0.70 -0.18 % | 0.71 -2.00 % | 0.72 -2.12 % | 0.74 -0.14 % | 0.74 -0.86 % | 0.74 0.51 % | 0.74 0.51 % | 0.74 1.28 % | 0.73 -0.24 % | 0.73 -0.17 % | 0.73 0.52 % | 0.73 0.58 % | 0.72 0.20 % | 0.72 -0.12 % | 0.72 |
| Weighted average shs out dil | 12.584 M 0.05 % | 12.578 M 0.00 % | 12.578 M 1.95 % | 12.337 M 12.02 % | 11.013 M -1.88 % | 11.225 M -0.34 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.264 M -0.01 % | 11.264 M 0.01 % | 11.263 M 0.20 % | 11.240 M 0.21 % | 11.217 M 0.06 % | 11.210 M 0.06 % | 11.204 M 0.00 % | 11.204 M |
| Weighted average shs out | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 1.95 % | 12.337 M 12.02 % | 11.013 M -1.88 % | 11.225 M -0.34 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.264 M -0.01 % | 11.264 M 0.06 % | 11.258 M 0.37 % | 11.216 M 0.10 % | 11.205 M 0.01 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M |
| EPS diluted | 35.44 64.68 % | 21.52 195.39 % | -22.56 -294.15 % | 11.62 104.65 % | -249.84 -695.71 % | 41.94 -11.07 % | 47.16 6.72 % | 44.19 0.25 % | 44.08 14.11 % | 38.63 14.19 % | 33.83 -10.90 % | 37.97 19.33 % | 31.82 29.88 % | 24.50 37.41 % | 17.83 29.11 % | 13.81 22.97 % | 11.23 |
| Earnings per share | 35.46 64.78 % | 21.52 195.39 % | -22.56 -294.15 % | 11.62 104.65 % | -249.84 -695.71 % | 41.94 -11.07 % | 47.16 6.72 % | 44.19 0.25 % | 44.08 14.11 % | 38.63 14.19 % | 33.83 -10.95 % | 37.99 19.17 % | 31.88 29.96 % | 24.53 37.50 % | 17.84 29.18 % | 13.81 22.97 % | 11.23 |
| Gross profit | 7.341 B 5.25 % | 6.975 B 30.10 % | 5.361 B 214.69 % | 1.704 B -38.56 % | 2.773 B -68.91 % | 8.919 B 4.19 % | 8.560 B 4.21 % | 8.214 B 8.10 % | 7.599 B 7.66 % | 7.058 B 5.45 % | 6.693 B 7.86 % | 6.206 B 11.63 % | 5.559 B 12.03 % | 4.962 B 7.07 % | 4.635 B 14.16 % | 4.060 B 12.56 % | 3.607 B |
| Income tax expense | -48.962 M 45.18 % | -89.311 M -37.63 % | -64.894 M 48.92 % | -127.041 M -145.52 % | 279.071 M 23.39 % | 226.176 M -14.09 % | 263.281 M 13.59 % | 231.780 M -9.44 % | 255.931 M -9.44 % | 282.603 M 9.32 % | 258.510 M -6.22 % | 275.663 M 2.17 % | 269.819 M 25.64 % | 214.761 M 39.80 % | 153.622 M 31.50 % | 116.826 M 21.48 % | 96.165 M |
| Cost of revenue | 3.374 B 17.15 % | 2.880 B 28.16 % | 2.247 B 216.58 % | 709.864 M -34.08 % | 1.077 B -66.36 % | 3.202 B 4.74 % | 3.057 B 7.75 % | 2.837 B 6.00 % | 2.676 B 5.58 % | 2.535 B 0.57 % | 2.520 B 8.80 % | 2.316 B 12.33 % | 2.062 B 9.93 % | 1.876 B 4.86 % | 1.789 B 13.35 % | 1.578 B 13.06 % | 1.396 B |
| General and administrative expenses | 510.461 M 5.81 % | 482.442 M 8.89 % | 443.043 M 131.37 % | 191.490 M -35.21 % | 295.541 M -50.51 % | 597.223 M 5.67 % | 565.181 M 2.40 % | 551.952 M 6.92 % | 516.234 M 1.57 % | 508.242 M 3.71 % | 490.063 M 7.27 % | 456.851 M 15.17 % | 396.663 M -29.79 % | 564.969 M 9.62 % | 515.392 M 12.12 % | 459.678 M 10.16 % | 417.279 M |
| Selling and marketing expenses | 168.191 M 35.93 % | 123.730 M 20.43 % | 102.737 M 258.63 % | 28.647 M -82.36 % | 162.399 M -47.35 % | 308.479 M -9.56 % | 341.101 M 12.07 % | 304.360 M 6.02 % | 287.066 M 10.73 % | 259.259 M -7.33 % | 279.757 M 27.89 % | 218.754 M 16.53 % | 187.726 M 10.86 % | 169.329 M -12.88 % | 194.364 M 19.58 % | 162.533 M 21.83 % | 133.405 M |
| Other expenses | 0.000 -100.00 % | 222.212 M -6.25 % | 237.029 M 59.02 % | 149.056 M -65.02 % | 426.162 M -94.16 % | 7.302 B 83 287.93 % | 8.757 M 13.82 % | 7.694 M 1.00 % | 7.618 M 58.64 % | 4.802 M 50.63 % | 3.188 M 12.21 % | 2.841 M 30.68 % | 2.174 M -56.75 % | 5.027 M -51.14 % | 10.289 M 59.27 % | 6.460 M -50.70 % | 13.103 M |
| Operating expenses | 6.888 B 2.83 % | 6.698 B 13.47 % | 5.903 B 104.32 % | 2.889 B -33.42 % | 4.339 B -47.13 % | 8.208 B 5.64 % | 7.769 B 4.48 % | 7.437 B 8.80 % | 6.835 B 8.03 % | 6.327 B 4.85 % | 6.034 B 9.66 % | 5.503 B 12.37 % | 4.897 B 26.60 % | 3.868 B 4.33 % | 3.707 B 13.04 % | 3.280 B 15.17 % | 2.848 B |
| Cost and expenses | 10.262 B 7.14 % | 9.578 B 17.52 % | 8.150 B 126.46 % | 3.599 B -33.55 % | 5.416 B -52.53 % | 11.410 B 5.39 % | 10.826 B 5.38 % | 10.273 B 8.01 % | 9.511 B 7.33 % | 8.862 B 3.59 % | 8.555 B 9.41 % | 7.819 B 12.36 % | 6.959 B 21.16 % | 5.744 B 4.50 % | 5.496 B 13.14 % | 4.858 B 14.48 % | 4.243 B |
| 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 |
| Selling general and administrative expenses | 6.888 B 6.36 % | 6.476 B 14.30 % | 5.666 B 106.79 % | 2.740 B -29.98 % | 3.913 B 332.04 % | 905.702 M -0.06 % | 906.282 M 5.84 % | 856.312 M 6.60 % | 803.300 M 4.66 % | 767.501 M -0.30 % | 769.820 M 13.95 % | 675.605 M 15.61 % | 584.389 M -20.42 % | 734.298 M 3.46 % | 709.756 M 14.07 % | 622.211 M 12.99 % | 550.684 M |
| Interest income | 1.553 M 3 597.62 % | 42.000 K -14.29 % | 49.000 K 16.67 % | 42.000 K 40.00 % | 30.000 K -18.92 % | 37.000 K -2.63 % | 38.000 K 5.56 % | 36.000 K -2.70 % | 37.000 K -91.81 % | 452.000 K -3.21 % | 467.000 K 0.21 % | 466.000 K -1.89 % | 475.000 K 9.70 % | 433.000 K 126.70 % | 191.000 K -1.04 % | 193.000 K -65.78 % | 564.000 K |
| Interest expense | 22.767 M -22.30 % | 29.301 M -12.72 % | 33.572 M 33.03 % | 25.237 M 169.22 % | 9.374 M 186.84 % | 3.268 M -6.09 % | 3.480 M -31.52 % | 5.082 M -24.34 % | 6.717 M -2.53 % | 6.891 M -1.85 % | 7.021 M -2.93 % | 7.233 M 23.28 % | 5.867 M -1.64 % | 5.965 M 59.88 % | 3.731 M 23.18 % | 3.029 M 97.72 % | 1.532 M |
| Depreciation and amortization | 240.826 M 8.11 % | 222.764 M -8.22 % | 242.705 M -26.53 % | 330.342 M -39.38 % | 544.940 M 20.96 % | 450.513 M 0.33 % | 449.033 M 3.56 % | 433.577 M 13.37 % | 382.448 M 11.60 % | 342.705 M 0.18 % | 342.076 M 0.46 % | 340.515 M 19.09 % | 285.940 M 7.96 % | 264.851 M 9.84 % | 241.130 M 17.76 % | 204.766 M 16.51 % | 175.748 M |
| Operating income | 453.159 M 63.59 % | 277.002 M 151.12 % | -541.917 M 54.29 % | -1.185 B 24.31 % | -1.566 B -320.36 % | 710.750 M -10.13 % | 790.875 M 1.72 % | 777.474 M 1.83 % | 763.519 M 4.49 % | 730.714 M 10.89 % | 658.927 M -6.27 % | 703.021 M 6.12 % | 662.464 M 18.09 % | 560.997 M 61.47 % | 347.423 M 28.00 % | 271.432 M 18.27 % | 229.510 M |
| Operating income ratio | 0.04 50.46 % | 0.03 139.46 % | -0.07 85.50 % | -0.49 -20.74 % | -0.41 -793.73 % | 0.06 -13.86 % | 0.07 -3.23 % | 0.07 -5.33 % | 0.07 -2.45 % | 0.08 6.51 % | 0.07 -13.31 % | 0.08 -5.09 % | 0.09 5.95 % | 0.08 51.69 % | 0.05 12.34 % | 0.05 4.94 % | 0.05 |
| Total other income expenses net | -56.091 M 41.38 % | -95.686 M -149.50 % | 193.317 M -83.91 % | 1.202 B 232.60 % | -906.269 M -6 438.74 % | -13.860 M -489.22 % | 3.561 M 107.42 % | -48.006 M -334.52 % | -11.048 M 14.73 % | -12.957 M 33.13 % | -19.375 M -6 536.88 % | 301.000 K 100.86 % | -35.025 M 50.94 % | -71.399 M -1 273.36 % | 6.085 M 3 318.54 % | 178.000 K 102.37 % | -7.510 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.202 B 1.92 % | -1.225 B -15.23 % | -1.063 B -95.61 % | -543.650 M -187.77 % | 619.421 M 143.34 % | -1.429 B 23.37 % | -1.865 B -21.76 % | -1.532 B -38.44 % | -1.107 B 12.50 % | -1.265 B -5.29 % | -1.201 B -39.49 % | -861.122 M -7.09 % | -804.142 M -14.87 % | -700.073 M -141.84 % | -289.473 M -0.61 % | -287.712 M -34.42 % | -214.038 M |
| Total investments | 273.747 M 17.02 % | 233.927 M 20.34 % | 194.391 M 25.31 % | 155.124 M 33.62 % | 116.095 M 50.25 % | 77.267 M 100.28 % | 38.580 M 48 125.00 % | 80.000 K 0.00 % | 80.000 K 33.33 % | 60.000 K 20.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total debt | 1.441 B -43.17 % | 2.535 B -26.86 % | 3.466 B -10.25 % | 3.862 B 79.67 % | 2.149 B 1 319.77 % | 151.382 M -16.89 % | 182.140 M -34.17 % | 276.703 M -32.49 % | 409.884 M -19.71 % | 510.505 M 15.27 % | 442.889 M 0.08 % | 442.518 M 23.24 % | 359.074 M 0.74 % | 356.434 M 81.85 % | 196.003 M 14.14 % | 171.716 M 28.68 % | 133.446 M |
| Accumulated other comprehensive income loss | 7.395 M -9.40 % | 8.162 M 0.00 % | 8.162 M 0.00 % | 8.162 M | 0.000 -100.00 % | 8.162 M 0.00 % | 8.162 M 0.00 % | 8.162 M 0.00 % | 8.162 M 0.00 % | 8.162 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.334 B 38.50 % | 963.000 M 39.05 % | 692.533 M -32.11 % | 1.020 B 16.35 % | 876.749 M -76.34 % | 3.705 B 9.23 % | 3.392 B 12.79 % | 3.008 B 13.87 % | 2.641 B 17.01 % | 2.257 B 17.12 % | 1.927 B 16.71 % | 1.651 B 24.89 % | 1.322 B 26.16 % | 1.048 B 26.01 % | 831.860 M 23.37 % | 674.301 M 20.02 % | 561.843 M |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -84.17 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.40 % | 629.296 M 0.13 % | 628.463 M 0.07 % | 628.019 M 0.00 % | 628.019 M 0.00 % | 628.019 M |
| Total equity | 2.895 B 15.02 % | 2.517 B 12.05 % | 2.246 B -12.73 % | 2.574 B 79.93 % | 1.430 B -66.42 % | 4.259 B 0.97 % | 4.218 B 10.03 % | 3.834 B 10.56 % | 3.467 B 12.45 % | 3.083 B 11.97 % | 2.754 B 11.12 % | 2.478 B 15.56 % | 2.145 B 14.76 % | 1.869 B 13.15 % | 1.651 B 10.55 % | 1.494 B 8.14 % | 1.381 B |
| Other non current liabilities | 565.267 M 2.55 % | 551.209 M -1.53 % | 559.751 M -4.64 % | 586.964 M -4.12 % | 612.198 M 190.38 % | 210.825 M 10 541 150.00 % | 2.000 K -100.00 % | 184.967 M 3.59 % | 178.549 M -17.53 % | 216.491 M -24.17 % | 285.495 M -25.70 % | 384.231 M 0.24 % | 383.327 M 12.95 % | 339.384 M 34.91 % | 251.570 M -15.96 % | 299.336 M 0.05 % | 299.199 M |
| Long term debt | 985.964 M -54.79 % | 2.181 B -11.15 % | 2.455 B -11.09 % | 2.761 B 390.05 % | 563.368 M 622.81 % | 77.941 M -13.36 % | 89.963 M -42.42 % | 156.240 M -39.37 % | 257.715 M -26.95 % | 352.770 M 25.74 % | 280.566 M -3.87 % | 291.850 M 22.04 % | 239.149 M -7.48 % | 258.481 M 105.66 % | 125.684 M 17.72 % | 106.766 M 52.26 % | 70.122 M |
| Total non current liabilities | 1.581 B -42.98 % | 2.774 B -8.08 % | 3.017 B -12.66 % | 3.455 B 172.16 % | 1.269 B 339.60 % | 288.766 M -9.14 % | 317.822 M -6.85 % | 341.207 M -21.79 % | 436.264 M -23.36 % | 569.261 M 0.57 % | 566.061 M -16.27 % | 676.081 M 8.61 % | 622.476 M 4.12 % | 597.865 M 58.48 % | 377.254 M -7.10 % | 406.102 M 9.96 % | 369.321 M |
| Other current liabilities | 851.406 M -15.22 % | 1.004 B 451.98 % | -285.315 M -2 016.02 % | 14.891 M 107.61 % | -195.653 M -2.61 % | -190.668 M -125.01 % | 762.441 M 1.80 % | 748.965 M 8.81 % | 688.353 M -15.04 % | 810.166 M 15.71 % | 700.191 M 10.93 % | 631.180 M -6.39 % | 674.270 M 4.95 % | 642.493 M 127.53 % | 282.381 M 15.16 % | 245.210 M 16.14 % | 211.132 M |
| Deferred revenue | 138.933 M | 0.000 -100.00 % | 870.377 M 97.79 % | 440.056 M -66.95 % | 1.331 B 32.23 % | 1.007 B 3.96 % | 968.418 M -8.30 % | 1.056 B 33.03 % | 793.867 M -27.64 % | 1.097 B 10.28 % | 994.850 M 24.93 % | 796.296 M -6.51 % | 851.779 M 50.26 % | 566.879 M 33.66 % | 424.122 M 23.96 % | 342.137 M 13.50 % | 301.430 M |
| Short term debt | 454.622 M 28.82 % | 352.912 M -65.10 % | 1.011 B -8.15 % | 1.101 B -30.58 % | 1.586 B 2 059.43 % | 73.441 M -20.33 % | 92.177 M -23.48 % | 120.463 M -20.84 % | 152.169 M -3.53 % | 157.735 M -2.83 % | 162.323 M 7.74 % | 150.668 M 25.64 % | 119.925 M 22.43 % | 97.953 M 39.30 % | 70.319 M 8.27 % | 64.950 M 2.57 % | 63.324 M |
| Total current liabilities | 1.708 B 4.06 % | 1.641 B -22.33 % | 2.113 B 29.45 % | 1.633 B -45.65 % | 3.004 B 115.74 % | 1.392 B 1.85 % | 1.367 B -4.85 % | 1.437 B 18.68 % | 1.211 B -18.21 % | 1.480 B 7.62 % | 1.375 B 19.82 % | 1.148 B -1.10 % | 1.161 B 2.65 % | 1.131 B 27.68 % | 885.498 M 8.10 % | 819.168 M 13.69 % | 720.552 M |
| Total liabilities | 3.290 B -25.49 % | 4.415 B -13.95 % | 5.131 B 0.85 % | 5.087 B 19.05 % | 4.273 B 154.19 % | 1.681 B -0.22 % | 1.685 B -5.24 % | 1.778 B 7.96 % | 1.647 B -19.64 % | 2.049 B 5.56 % | 1.941 B 6.44 % | 1.824 B 2.29 % | 1.783 B 3.16 % | 1.729 B 36.88 % | 1.263 B 3.06 % | 1.225 B 12.42 % | 1.090 B |
| Other non current assets | 1.159 B 2.80 % | 1.128 B 2.93 % | 1.096 B 2.11 % | 1.073 B -4.55 % | 1.124 B 221 612.62 % | 507.000 K 114.83 % | 236.000 K 11 700.00 % | 2.000 K -100.00 % | 1.022 B 4.41 % | 978.726 M 3.60 % | 944.760 M 0.41 % | 940.904 M 2.83 % | 915.046 M 5.03 % | 871.209 M 1.44 % | 858.821 M -2.78 % | 883.388 M -1.81 % | 899.652 M |
| Long term investments | 273.747 M 17.02 % | 233.927 M 20.34 % | 194.391 M 25.31 % | 155.124 M 33.62 % | 116.095 M -90.98 % | 1.287 B 7.25 % | 1.200 B 11.61 % | 1.075 B 1 617.79 % | 62.591 M 6.51 % | 58.764 M -12.82 % | 67.406 M -12.90 % | 77.388 M 30.49 % | 59.306 M 11.35 % | 53.262 M -20.53 % | 67.024 M 26.24 % | 53.094 M -4.62 % | 55.664 M |
| Intangible assets | 31.629 M 2.68 % | 30.802 M -28.81 % | 43.269 M -24.74 % | 57.492 M -23.09 % | 74.750 M 106.43 % | 36.211 M 10.24 % | 32.846 M -16.82 % | 39.488 M -15.12 % | 46.523 M 66.84 % | 27.884 M -23.65 % | 36.521 M 45.73 % | 25.060 M -6.56 % | 26.819 M -29.80 % | 38.203 M -23.44 % | 49.897 M -18.95 % | 61.563 M 33.83 % | 46.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.629 M 2.68 % | 30.802 M -28.81 % | 43.269 M -24.74 % | 57.492 M -23.09 % | 74.750 M 106.43 % | 36.211 M 10.24 % | 32.846 M -16.82 % | 39.488 M -15.12 % | 46.523 M 66.84 % | 27.884 M -23.65 % | 36.521 M 45.73 % | 25.060 M -6.56 % | 26.819 M -29.80 % | 38.203 M -21.04 % | 48.385 M 226.73 % | 14.809 M -12.11 % | 16.849 M |
| Property plant equipment net | 1.234 B 7.84 % | 1.144 B 1.18 % | 1.131 B -14.80 % | 1.327 B -35.43 % | 2.056 B -14.93 % | 2.416 B 16.94 % | 2.066 B -4.72 % | 2.169 B 7.73 % | 2.013 B 11.81 % | 1.800 B 14.89 % | 1.567 B 1.80 % | 1.539 B 13.62 % | 1.355 B 12.36 % | 1.206 B 5.33 % | 1.145 B 13.18 % | 1.012 B 15.54 % | 875.453 M |
| Total non current assets | 2.892 B 9.09 % | 2.651 B 8.90 % | 2.434 B -6.36 % | 2.600 B -22.87 % | 3.370 B -14.29 % | 3.932 B 16.42 % | 3.378 B 0.44 % | 3.363 B 4.83 % | 3.208 B 8.73 % | 2.950 B 10.14 % | 2.679 B 1.30 % | 2.644 B 9.50 % | 2.415 B 8.36 % | 2.229 B 3.25 % | 2.158 B 7.78 % | 2.003 B 6.01 % | 1.889 B |
| Other current assets | 212.672 M 0.98 % | 210.600 M 19.56 % | 176.144 M 11.04 % | 158.627 M 5.00 % | 151.080 M -26.10 % | 204.447 M 11.40 % | 183.518 M -35.37 % | 283.940 M 12.66 % | 252.026 M -27.56 % | 347.915 M 41.07 % | 246.618 M 12.95 % | 218.338 M -4.98 % | 229.790 M 6.70 % | 215.352 M 21.83 % | 176.759 M 21.89 % | 145.011 M -0.73 % | 146.077 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.161 B -8.03 % | -1.075 B -1 619.87 % | -62.511 M -6.49 % | -58.704 M 12.85 % | -67.356 M 12.91 % | -77.338 M -30.52 % | -59.256 M -11.36 % | -53.212 M 20.55 % | -66.974 M -26.26 % | -53.044 M 4.62 % | -55.614 M |
| cash and cash equivalents | 2.642 B -29.73 % | 3.760 B -16.98 % | 4.529 B 2.81 % | 4.405 B 187.96 % | 1.530 B -3.22 % | 1.581 B -22.80 % | 2.047 B 13.20 % | 1.809 B 19.27 % | 1.516 B -14.58 % | 1.775 B 7.98 % | 1.644 B 26.11 % | 1.304 B 12.07 % | 1.163 B 10.10 % | 1.057 B 117.62 % | 485.476 M 5.67 % | 459.428 M 32.22 % | 347.484 M |
| Cash and short term investments | 2.642 B -29.73 % | 3.760 B -16.98 % | 4.529 B 2.81 % | 4.405 B 187.96 % | 1.530 B -3.22 % | 1.581 B -22.80 % | 2.047 B 13.20 % | 1.809 B 19.27 % | 1.516 B -14.58 % | 1.775 B 7.98 % | 1.644 B 26.11 % | 1.304 B 12.07 % | 1.163 B 10.10 % | 1.057 B 117.62 % | 485.476 M 5.67 % | 459.428 M 32.22 % | 347.484 M |
| Total current assets | 3.292 B -23.09 % | 4.281 B -13.39 % | 4.942 B -2.35 % | 5.061 B 116.92 % | 2.333 B 16.21 % | 2.008 B -20.50 % | 2.525 B 12.32 % | 2.249 B 17.95 % | 1.906 B -12.66 % | 2.183 B 8.23 % | 2.017 B 21.62 % | 1.658 B 9.60 % | 1.513 B 10.53 % | 1.369 B 81.07 % | 755.860 M 5.48 % | 716.615 M 23.07 % | 582.262 M |
| Inventory | 83.239 M 6.15 % | 78.415 M 6.12 % | 73.896 M 2.39 % | 72.174 M -1.58 % | 73.330 M -18.55 % | 90.028 M 6.66 % | 84.405 M 9.79 % | 76.881 M 10.82 % | 69.372 M 16.88 % | 59.355 M 11.80 % | 53.091 M -8.83 % | 58.232 M 4.45 % | 55.751 M 31.79 % | 42.302 M -3.26 % | 43.728 M -13.60 % | 50.613 M 18.53 % | 42.701 M |
| Net receivables | 353.800 M 52.84 % | 231.478 M 41.84 % | 163.200 M -61.62 % | 425.214 M -26.56 % | 578.989 M 336.43 % | 132.665 M 25.61 % | 105.618 M 33.70 % | 78.996 M 15.48 % | 68.405 M 2.74 % | 66.579 M -8.50 % | 72.760 M -6.47 % | 77.794 M 21.63 % | 63.957 M 17.43 % | 54.464 M 9.15 % | 49.897 M -18.95 % | 61.563 M 33.83 % | 46.000 M |
| Tax assets | 193.449 M 69.11 % | 114.391 M 484.37 % | -29.761 M -127.48 % | -13.083 M -54 412.50 % | -24.000 K -100.01 % | 192.246 M 145.75 % | 78.227 M -1.84 % | 79.696 M 24.64 % | 63.939 M -24.35 % | 84.514 M 34.37 % | 62.896 M 2.42 % | 61.410 M 4.31 % | 58.872 M -1.98 % | 60.061 M 52.57 % | 39.367 M -1.08 % | 39.796 M -4.05 % | 41.475 M |
| Other assets | 4.000 K 100.55 % | -732.000 K -24 500.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 263.180 M 3.34 % | 254.664 M 24.69 % | 204.235 M 264.41 % | 56.045 M 353.73 % | 12.352 M -95.26 % | 260.468 M 2.02 % | 255.309 M 3.24 % | 247.296 M -1.73 % | 251.662 M 16.90 % | 215.279 M 3.73 % | 207.538 M 9.11 % | 190.202 M 6.81 % | 178.082 M 12.47 % | 158.335 M -58.56 % | 382.054 M -5.92 % | 406.095 M 16.20 % | 349.491 M |
| Tax payables | 0.000 -100.00 % | 29.597 M -90.54 % | 312.873 M 1 414.17 % | 20.663 M -92.35 % | 270.008 M 11.41 % | 242.351 M -5.76 % | 257.169 M -19.65 % | 320.071 M 170.18 % | 118.464 M -60.11 % | 296.993 M -2.74 % | 305.355 M 73.63 % | 175.864 M -6.64 % | 188.368 M -18.76 % | 231.858 M 53.81 % | 150.744 M 46.48 % | 102.913 M 6.53 % | 96.605 M |
| Deferred revenue non current | 30.129 M -14.41 % | 35.202 M 61 657.89 % | 57.000 K -99.63 % | 15.413 M -7.22 % | 16.613 M 167.69 % | -24.541 M -168.17 % | 36.000 M | 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 | 0.000 |
| Capital lease obligations | 55.936 M -4.03 % | 58.287 M -7.07 % | 62.723 M -37.10 % | 99.717 M -33.20 % | 149.275 M 22.59 % | 121.766 M 22.47 % | 99.428 M -12.70 % | 113.895 M -22.51 % | 146.980 M 8.07 % | 136.005 M 12.97 % | 120.389 M -2.14 % | 123.018 M 18.77 % | 103.574 M 21.95 % | 84.934 M 17.63 % | 72.205 M 51.71 % | 47.594 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 161.000 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 |
| Other total stockholders equity | 1.454 B 0.56 % | 1.445 B 0.00 % | 1.445 B 0.00 % | 1.445 B 1 949.41 % | -78.157 M 9.46 % | -86.319 M -146.43 % | 185.931 M -4.23 % | 194.136 M 4.32 % | 186.099 M -4.20 % | 194.261 M -0.18 % | 194.602 M -0.21 % | 195.002 M 1.09 % | 192.896 M 0.43 % | 192.063 M 0.23 % | 191.619 M 0.00 % | 191.619 M 0.00 % | 191.620 M |
| Deferred tax liabilities non current | 53.925 M -7.15 % | 58.079 M 1 902.03 % | 2.901 M -96.84 % | 91.711 M 18.76 % | 77.224 M 214.67 % | 24.541 M -87.21 % | 191.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.184 B -10.77 % | 6.931 B -6.04 % | 7.377 B -3.71 % | 7.661 B 34.32 % | 5.704 B -3.98 % | 5.940 B 0.63 % | 5.903 B 5.20 % | 5.612 B 9.72 % | 5.114 B -0.36 % | 5.133 B 9.32 % | 4.695 B 9.13 % | 4.302 B 9.54 % | 3.928 B 9.19 % | 3.597 B 23.44 % | 2.914 B 7.17 % | 2.719 B 10.03 % | 2.471 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | -216.712 M -5 517.80 % | 4.000 M -97.42 % | 155.299 M 123.39 % | -663.867 M -607.87 % | 130.715 M 2 254.88 % | -6.066 M -116.94 % | 35.807 M 3.29 % | 34.666 M 62.04 % | 21.394 M 120.29 % | -105.465 M -160.95 % | 173.039 M 10 231.09 % | -1.708 M -112.00 % | 14.239 M -69.25 % | 46.313 M 221.75 % | 14.394 M -26.31 % | 19.533 M 432.19 % | -5.880 M |
| Accounts receivables | -106.238 M -50.00 % | -70.824 M 20.42 % | -89.000 M -423.53 % | -17.000 M -124.29 % | 70.000 M 369.23 % | -26.000 M -271.43 % | -7.000 M 4.50 % | -7.330 M 0.01 % | -7.331 M -64.56 % | -4.455 M -211.38 % | 4.000 M 300.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.824 M -6.75 % | -4.519 M -162.58 % | -1.721 M -249.00 % | 1.155 M -93.08 % | 16.698 M 397.01 % | -5.622 M 25.28 % | -7.524 M -0.20 % | -7.509 M 25.03 % | -10.016 M -59.90 % | -6.264 M -221.84 % | 5.141 M 307.21 % | -2.481 M 81.55 % | -13.449 M -1 043.13 % | 1.426 M -79.29 % | 6.884 M 187.02 % | -7.911 M -116.27 % | -3.658 M |
| Accounts payables | 8.515 M -83.11 % | 50.429 M -65.97 % | 148.190 M 239.17 % | 43.692 M 117.61 % | -248.116 M -4 910.31 % | 5.158 M -35.63 % | 8.013 M 283.53 % | -4.366 M -112.00 % | 36.383 M 370.06 % | 7.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -114.165 M -494.84 % | 28.914 M -70.44 % | 97.830 M 114.14 % | -691.714 M -336.78 % | 292.133 M 1 332.16 % | 20.398 M -51.80 % | 42.318 M 0.34 % | 42.175 M 34.27 % | 31.410 M 131.66 % | -99.201 M -159.08 % | 167.898 M 21 620.31 % | 773.000 K -97.21 % | 27.688 M -38.32 % | 44.887 M 497.70 % | 7.510 M -72.64 % | 27.444 M 1 335.10 % | -2.222 M |
| Other non cash items | -34.603 M -153.09 % | 65.182 M -89.00 % | 592.582 M -6.33 % | 632.606 M 2 391.64 % | -27.605 M 87.27 % | -216.852 M 29.26 % | -306.544 M -2 056.79 % | -14.213 M 96.17 % | -371.502 M -87.87 % | -197.743 M -3.88 % | -190.351 M 30.56 % | -274.125 M 0.27 % | -274.880 M -375.05 % | -57.863 M 1.24 % | -58.592 M 28.19 % | -81.597 M -55.76 % | -52.388 M |
| Net cash provided by operating activities | 435.541 M -22.49 % | 561.946 M -12.47 % | 641.986 M 103.57 % | 315.367 M 117.29 % | -1.824 B -297.34 % | 924.485 M -4.96 % | 972.732 M -17.81 % | 1.183 B 50.80 % | 784.811 M 3.64 % | 757.254 M -21.47 % | 964.316 M 25.56 % | 768.004 M 17.66 % | 652.738 M -12.14 % | 742.899 M 34.96 % | 550.440 M 32.86 % | 414.312 M 22.04 % | 339.480 M |
| Investments in property plant and equipment | -256.698 M -22.24 % | -210.000 M -530.80 % | -33.291 M 54.86 % | -73.746 M 35.40 % | -114.165 M 84.56 % | -739.455 M -141.98 % | -305.584 M 40.75 % | -515.717 M 14.99 % | -606.689 M -66.09 % | -365.277 M -12.48 % | -324.754 M -6.32 % | -305.453 M -72.08 % | -177.502 M -246.96 % | -51.159 M 81.02 % | -269.548 M -329.93 % | -62.696 M 6.00 % | -66.697 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -38.500 M 0.00 % | -38.500 M 0.00 % | -38.500 M 0.00 % | -38.500 M 0.00 % | -38.500 M 0.00 % | -38.500 M 0.00 % | -38.500 M | 0.000 100.00 % | -54.644 M -29.59 % | -42.167 M | 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 -100.00 % | 11.520 M 1.05 % | 11.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -40.436 M 59.75 % | -100.473 M -238.36 % | -29.694 M -53.61 % | -19.331 M -158.01 % | 33.324 M 140.13 % | -83.031 M 27.37 % | -114.326 M -423.16 % | -21.853 M 72.25 % | -78.748 M -37.38 % | -57.322 M -168.40 % | -21.357 M 70.32 % | -71.968 M 5.12 % | -75.849 M -218.29 % | -23.830 M -40.06 % | -17.014 M -105.61 % | -8.275 M 91.86 % | -101.624 M |
| Net cash used for investing activites | -335.634 M 3.82 % | -348.973 M -243.87 % | -101.485 M 22.87 % | -131.577 M -10.25 % | -119.341 M 86.14 % | -860.986 M -87.82 % | -458.410 M 14.73 % | -537.570 M 21.57 % | -685.437 M -62.20 % | -422.599 M -22.10 % | -346.111 M 8.30 % | -377.421 M -48.97 % | -253.351 M -237.85 % | -74.989 M 73.83 % | -286.562 M -303.77 % | -70.971 M 57.84 % | -168.321 M |
| Debt repayment | -1.122 B -21.07 % | -926.520 M -158.16 % | -358.900 M -120.37 % | 1.762 B -10.58 % | 1.970 B 2 063.75 % | -100.338 M 40.07 % | -167.428 M 24.65 % | -222.195 M -100.18 % | -111.000 M -313.46 % | 52.000 M 1 633.33 % | 3.000 M -95.31 % | 64.000 M 239.59 % | -45.847 M -136.58 % | 125.328 M 856.72 % | -16.562 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 999.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.679 M 77.39 % | 75.360 M 1 408.71 % | 4.995 M 200.00 % | 1.665 M 87.50 % | 888.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -272.250 M -648 114.29 % | -42.000 K 66.40 % | -125.000 K | 0.000 100.00 % | -340.000 K 15.00 % | -400.000 K -2.30 % | -391.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -75.264 M | 0.000 | 0.000 | 0.000 100.00 % | -77.091 M 51.11 % | -157.682 M -7.69 % | -146.420 M -11.43 % | -131.404 M -16.67 % | -112.632 M -7.14 % | -105.128 M 0.01 % | -105.135 M -6.71 % | -98.528 M -18.05 % | -83.461 M -42.64 % | -58.510 M -38.24 % | -42.326 M 0.00 % | -42.326 M -36.00 % | -31.122 M |
| Other financing activites | -20.692 M 62.67 % | -55.427 M 3.91 % | -57.685 M 17.89 % | -70.250 M -18 338.32 % | -381.000 K -51.79 % | -251.000 K -100.65 % | 38.337 M 3 833 800.00 % | -1.000 K 100.00 % | -134.505 M 10.52 % | -150.325 M 14.42 % | -175.661 M 20.24 % | -220.235 M -33.45 % | -165.035 M -0.27 % | -164.585 M 8.02 % | -178.941 M 5.36 % | -189.070 M -64.89 % | -114.667 M |
| Net cash used provided by financing activities | -1.218 B -24.01 % | -981.966 M -135.72 % | -416.585 M -115.48 % | 2.692 B 42.20 % | 1.893 B 456.97 % | -530.271 M -92.44 % | -275.553 M 22.10 % | -353.725 M 1.23 % | -358.137 M -76.03 % | -203.453 M 26.76 % | -277.796 M -11.05 % | -250.159 M 14.53 % | -292.678 M -202.11 % | -96.879 M 59.27 % | -237.829 M -2.78 % | -231.396 M -58.85 % | -145.667 M |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 |
| Net change in cash | -1.118 B -45.36 % | -768.994 M -720.58 % | 123.916 M -95.69 % | 2.875 B 5 756.91 % | -50.831 M 89.11 % | -466.773 M -295.49 % | 238.769 M -18.29 % | 292.202 M 212.92 % | -258.763 M -297.22 % | 131.202 M -61.46 % | 340.408 M 142.41 % | 140.424 M 31.60 % | 106.709 M -81.31 % | 571.031 M 2 092.23 % | 26.048 M -76.73 % | 111.944 M 339.13 % | 25.492 M |
| Cash at beginning of period | 3.760 B -16.98 % | 4.529 B 2.81 % | 4.405 B 187.96 % | 1.530 B -3.22 % | 1.581 B -22.80 % | 2.047 B 13.20 % | 1.809 B 19.27 % | 1.516 B -14.58 % | 1.775 B 7.98 % | 1.644 B 26.11 % | 1.304 B 12.07 % | 1.163 B 10.10 % | 1.057 B 117.62 % | 485.476 M 5.67 % | 459.428 M 32.22 % | 347.484 M 7.92 % | 321.992 M |
| Cash at end of period | 2.642 B -29.73 % | 3.760 B -16.98 % | 4.529 B 2.81 % | 4.405 B 187.96 % | 1.530 B -3.22 % | 1.581 B -22.80 % | 2.047 B 13.20 % | 1.809 B 19.27 % | 1.516 B -14.58 % | 1.775 B 7.98 % | 1.644 B 26.11 % | 1.304 B 12.07 % | 1.163 B 10.10 % | 1.057 B 117.62 % | 485.476 M 5.67 % | 459.428 M 32.22 % | 347.484 M |
| Operating cash flow | 435.541 M -22.49 % | 561.946 M -12.47 % | 641.986 M 103.57 % | 315.367 M 117.29 % | -1.824 B -297.34 % | 924.485 M -4.96 % | 972.732 M -17.81 % | 1.183 B 50.80 % | 784.811 M 3.64 % | 757.254 M -21.47 % | 964.316 M 25.56 % | 768.004 M 17.66 % | 652.738 M -12.14 % | 742.899 M 34.96 % | 550.440 M 32.86 % | 414.312 M 22.04 % | 339.480 M |
| Capital expenditure | -224.292 M -4.74 % | -214.132 M -543.21 % | -33.291 M 54.86 % | -73.746 M 35.40 % | -114.165 M 84.56 % | -739.455 M -141.98 % | -305.584 M 40.75 % | -515.717 M 14.99 % | -606.689 M -66.09 % | -365.277 M -12.48 % | -324.754 M -6.32 % | -305.453 M -72.08 % | -177.502 M -246.96 % | -51.159 M 81.02 % | -269.548 M -329.93 % | -62.696 M 6.00 % | -66.697 M |
| Free CashFlow | 211.249 M -39.26 % | 347.814 M -42.86 % | 608.695 M 151.92 % | 241.621 M 112.46 % | -1.939 B -1 147.70 % | 185.030 M -72.27 % | 667.148 M -0.09 % | 667.781 M 274.90 % | 178.122 M -54.56 % | 391.977 M -38.71 % | 639.562 M 38.27 % | 462.551 M -2.67 % | 475.236 M -31.30 % | 691.740 M 146.27 % | 280.892 M -20.11 % | 351.616 M 28.90 % | 272.783 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
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| Revenue | 2.914 B 13.62 % | 2.565 B -3.95 % | 2.670 B -4.17 % | 2.786 B 3.40 % | 2.695 B 8.08 % | 2.493 B 1.37 % | 2.459 B 1.43 % | 2.425 B -2.14 % | 2.478 B 14.86 % | 2.157 B 5.87 % | 2.038 B 8.59 % | 1.876 B 22.06 % | 1.537 B 34.66 % | 1.142 B 41.30 % | 807.929 M 417.86 % | 156.014 M -49.34 % | 307.958 M -43.19 % | 542.118 M -63.63 % | 1.491 B 31.20 % | 1.136 B 66.83 % | 681.016 M -76.17 % | 2.857 B -13.70 % | 3.311 B 12.19 % | 2.951 B -1.64 % | 3.001 B 3.48 % | 2.900 B 5.34 % | 2.753 B -10.30 % | 3.069 B 5.95 % | 2.896 B 4.08 % | 2.783 B 5.24 % | 2.644 B -6.22 % | 2.819 B 0.53 % | 2.805 B 4.11 % | 2.694 B 5.02 % | 2.565 B 1.57 % | 2.525 B 1.42 % | 2.490 B 0.62 % | 2.475 B 4.63 % | 2.365 B -1.16 % | 2.393 B 1.44 % | 2.359 B -0.27 % | 2.366 B 8.38 % | 2.183 B -7.64 % | 2.363 B 2.65 % | 2.302 B 4.84 % | 2.196 B 8.30 % | 2.028 B -5.66 % | 2.149 B 0.01 % | 2.149 B 10.24 % | 1.950 B 7.10 % | 1.820 B -8.81 % | 1.996 B 7.61 % | 1.855 B 3.84 % | 1.787 B 4.16 % | 1.715 B -2.99 % | 1.768 B 12.74 % | 1.568 B -2.91 % | 1.615 B 7.28 % | 1.506 B -12.60 % | 1.723 B 9.04 % | 1.580 B 9.01 % | 1.449 B 4.89 % | 1.382 B -2.69 % | 1.420 B 2.41 % | 1.387 B |
| Net income | 192.000 M 131.89 % | 82.798 M -25.41 % | 111.000 M -29.80 % | 158.117 M 68.21 % | 93.997 M 74.49 % | 53.871 M -6.96 % | 57.901 M 73.54 % | 33.364 M -73.41 % | 125.492 M 1 130.68 % | 10.197 M 110.53 % | -96.797 M 49.89 % | -193.163 M -4 798.88 % | -3.943 M 98.65 % | -292.825 M -176.24 % | 384.105 M 433.87 % | -115.047 M -168.85 % | 167.094 M 121.30 % | -784.337 M -22.54 % | -640.091 M -2.92 % | -621.951 M 11.80 % | -705.144 M -1 108.40 % | 69.927 M -62.24 % | 185.165 M 124.71 % | 82.401 M -38.15 % | 133.220 M -23.31 % | 173.702 M 128.26 % | 76.097 M -53.98 % | 165.356 M 42.55 % | 115.999 M 5.13 % | 110.338 M 36.08 % | 81.082 M -44.53 % | 146.185 M -8.68 % | 160.083 M -9.09 % | 176.084 M 56.81 % | 112.294 M -1.47 % | 113.972 M 21.00 % | 94.189 M -8.76 % | 103.232 M 1.94 % | 101.270 M -10.93 % | 113.698 M -2.78 % | 116.954 M 23.06 % | 95.037 M 89.48 % | 50.157 M -57.84 % | 118.967 M 1.78 % | 116.881 M 19.43 % | 97.863 M 54.29 % | 63.429 M -47.22 % | 120.170 M -17.80 % | 146.197 M 122.57 % | 65.686 M 83.41 % | 35.813 M -73.00 % | 132.643 M 7.42 % | 123.477 M 238.95 % | 36.429 M -59.81 % | 90.642 M -26.14 % | 122.729 M 390.21 % | 25.036 M -35.35 % | 38.725 M 57.61 % | 24.570 M -69.25 % | 79.900 M 40.94 % | 56.689 M -1.28 % | 57.425 M 116.30 % | 26.549 M -27.62 % | 36.678 M 7.47 % | 34.130 M |
| Income before tax | 181.000 M 1 223.10 % | 13.680 M -88.41 % | 118.000 M -28.32 % | 164.617 M 62.76 % | 101.144 M 605.82 % | -19.996 M -142.79 % | 46.734 M -7.99 % | 50.791 M -51.06 % | 103.787 M 640.97 % | 14.007 M 113.89 % | -100.874 M 57.24 % | -235.922 M -814.04 % | -25.811 M 92.56 % | -347.113 M -436.59 % | 103.125 M -21.70 % | 131.709 M 2.45 % | 128.565 M 119.50 % | -659.356 M -24.59 % | -529.223 M 15.54 % | -626.564 M 4.68 % | -657.309 M -697.98 % | 109.922 M -58.88 % | 267.305 M 112.57 % | 125.752 M -35.15 % | 193.911 M -24.84 % | 257.988 M 132.42 % | 111.002 M -56.78 % | 256.810 M 52.29 % | 168.636 M 3.73 % | 162.567 M 34.74 % | 120.649 M -43.70 % | 214.296 M -7.61 % | 231.956 M -8.81 % | 254.357 M 50.51 % | 168.994 M -4.52 % | 177.000 M 16.36 % | 152.120 M -17.74 % | 184.923 M 14.84 % | 161.027 M -10.29 % | 179.496 M -6.66 % | 192.311 M 21.62 % | 158.126 M 86.20 % | 84.922 M -58.50 % | 204.641 M 6.66 % | 191.863 M 22.16 % | 157.060 M 48.65 % | 105.658 M -47.18 % | 200.028 M -16.85 % | 240.576 M 89.09 % | 127.226 M 100.45 % | 63.470 M -71.87 % | 225.660 M 6.91 % | 211.083 M 173.20 % | 77.263 M -50.56 % | 156.292 M -25.98 % | 211.146 M 370.30 % | 44.896 M -34.47 % | 68.509 M 55.46 % | 44.068 M -69.19 % | 143.014 M 46.06 % | 97.917 M -0.61 % | 98.521 M 108.55 % | 47.240 M -27.58 % | 65.229 M 7.61 % | 60.618 M |
| Income before tax ratio | 0.06 1 064.45 % | 0.01 -87.93 % | 0.04 -25.20 % | 0.06 57.41 % | 0.04 568.00 % | -0.01 -142.21 % | 0.02 -9.29 % | 0.02 -49.99 % | 0.04 545.10 % | 0.01 113.12 % | -0.05 60.63 % | -0.13 -648.83 % | -0.02 94.48 % | -0.30 -338.22 % | 0.13 -84.88 % | 0.84 102.22 % | 0.42 134.32 % | -1.22 -242.58 % | -0.36 35.62 % | -0.55 42.86 % | -0.97 -2 608.95 % | 0.04 -52.35 % | 0.08 89.47 % | 0.04 -34.07 % | 0.06 -27.37 % | 0.09 120.63 % | 0.04 -51.81 % | 0.08 43.73 % | 0.06 -0.34 % | 0.06 28.03 % | 0.05 -39.97 % | 0.08 -8.10 % | 0.08 -12.41 % | 0.09 43.32 % | 0.07 -6.00 % | 0.07 14.72 % | 0.06 -18.24 % | 0.07 9.76 % | 0.07 -9.24 % | 0.08 -7.99 % | 0.08 21.95 % | 0.07 71.81 % | 0.04 -55.07 % | 0.09 3.91 % | 0.08 16.52 % | 0.07 37.26 % | 0.05 -44.01 % | 0.09 -16.86 % | 0.11 71.54 % | 0.07 87.17 % | 0.03 -69.16 % | 0.11 -0.66 % | 0.11 163.11 % | 0.04 -52.54 % | 0.09 -23.70 % | 0.12 317.16 % | 0.03 -32.51 % | 0.04 44.92 % | 0.03 -64.74 % | 0.08 33.95 % | 0.06 -8.82 % | 0.07 98.83 % | 0.03 -25.58 % | 0.05 5.07 % | 0.04 |
| EBITDA | 247.000 M 197.48 % | 83.032 M -52.69 % | 175.500 M -23.23 % | 228.599 M 39.91 % | 163.388 M 267.64 % | 44.442 M -59.98 % | 111.056 M -0.64 % | 111.775 M -32.71 % | 166.110 M 103.57 % | 81.597 M 363.87 % | -30.923 M 81.46 % | -166.766 M -481.01 % | 43.770 M 116.41 % | -266.740 M -238.13 % | 193.110 M -14.35 % | 225.473 M 2.48 % | 220.021 M 149.27 % | -446.527 M -7.12 % | -416.860 M 17.63 % | -506.091 M 7.76 % | -548.660 M -336.38 % | 232.111 M -38.64 % | 378.250 M 62.69 % | 232.500 M -23.33 % | 303.250 M 17.20 % | 258.740 M 129.39 % | 112.794 M -56.29 % | 258.058 M 52.13 % | 169.635 M -16.70 % | 203.643 M 67.12 % | 121.855 M -43.50 % | 215.658 M -7.62 % | 233.434 M -8.79 % | 255.932 M 49.97 % | 170.652 M -4.50 % | 178.702 M 16.11 % | 153.902 M -17.51 % | 186.563 M 14.62 % | 162.765 M -10.74 % | 182.359 M -8.70 % | 199.741 M 16.54 % | 171.398 M 96.02 % | 87.440 M -57.85 % | 207.444 M 5.68 % | 196.301 M 22.72 % | 159.964 M 46.33 % | 109.316 M -45.83 % | 201.788 M -16.70 % | 242.239 M 62.72 % | 148.870 M 129.31 % | 64.922 M -72.62 % | 237.129 M 11.33 % | 212.987 M 42.60 % | 149.356 M -34.00 % | 226.285 M -19.86 % | 282.371 M 66.48 % | 169.617 M 24.61 % | 136.119 M 25.62 % | 108.359 M -47.48 % | 206.332 M 37.44 % | 150.125 M -6.17 % | 159.996 M 61.27 % | 99.207 M -13.96 % | 115.309 M 9.93 % | 104.891 M |
| Net income ratio | 0.07 104.08 % | 0.03 -22.34 % | 0.04 -26.74 % | 0.06 62.69 % | 0.03 61.44 % | 0.02 -8.22 % | 0.02 71.09 % | 0.01 -72.83 % | 0.05 971.45 % | 0.00 109.95 % | -0.05 53.85 % | -0.10 -3 913.46 % | 0.00 99.00 % | -0.26 -153.95 % | 0.48 164.47 % | -0.74 -235.91 % | 0.54 137.50 % | -1.45 -236.93 % | -0.43 21.56 % | -0.55 47.13 % | -1.04 -4 330.98 % | 0.02 -56.24 % | 0.06 100.30 % | 0.03 -37.12 % | 0.04 -25.89 % | 0.06 116.69 % | 0.03 -48.69 % | 0.05 34.54 % | 0.04 1.01 % | 0.04 29.31 % | 0.03 -40.86 % | 0.05 -9.16 % | 0.06 -12.68 % | 0.07 49.32 % | 0.04 -3.00 % | 0.05 19.30 % | 0.04 -9.32 % | 0.04 -2.57 % | 0.04 -9.89 % | 0.05 -4.16 % | 0.05 23.39 % | 0.04 74.83 % | 0.02 -54.35 % | 0.05 -0.84 % | 0.05 13.92 % | 0.04 42.47 % | 0.03 -44.05 % | 0.06 -17.81 % | 0.07 101.90 % | 0.03 71.26 % | 0.02 -70.39 % | 0.07 -0.18 % | 0.07 226.43 % | 0.02 -61.42 % | 0.05 -23.87 % | 0.07 334.82 % | 0.02 -33.41 % | 0.02 46.92 % | 0.02 -64.82 % | 0.05 29.26 % | 0.04 -9.44 % | 0.04 106.21 % | 0.02 -25.62 % | 0.03 4.93 % | 0.02 |
| Ratio EBITDA | 0.08 161.81 % | 0.03 -50.74 % | 0.07 -19.89 % | 0.08 35.31 % | 0.06 240.15 % | 0.02 -60.52 % | 0.05 -2.05 % | 0.05 -31.24 % | 0.07 77.24 % | 0.04 349.24 % | -0.02 82.92 % | -0.09 -412.14 % | 0.03 112.19 % | -0.23 -197.76 % | 0.24 -83.46 % | 1.45 102.28 % | 0.71 186.74 % | -0.82 -194.54 % | -0.28 37.22 % | -0.45 44.71 % | -0.81 -1 091.78 % | 0.08 -28.89 % | 0.11 45.01 % | 0.08 -22.05 % | 0.10 13.26 % | 0.09 117.76 % | 0.04 -51.27 % | 0.08 43.58 % | 0.06 -19.97 % | 0.07 58.80 % | 0.05 -39.75 % | 0.08 -8.10 % | 0.08 -12.39 % | 0.10 42.81 % | 0.07 -5.98 % | 0.07 14.48 % | 0.06 -18.01 % | 0.08 9.55 % | 0.07 -9.70 % | 0.08 -10.00 % | 0.08 16.85 % | 0.07 80.86 % | 0.04 -54.36 % | 0.09 2.95 % | 0.09 17.05 % | 0.07 35.12 % | 0.05 -42.58 % | 0.09 -16.71 % | 0.11 47.61 % | 0.08 114.11 % | 0.04 -69.98 % | 0.12 3.46 % | 0.11 37.33 % | 0.08 -36.64 % | 0.13 -17.39 % | 0.16 47.67 % | 0.11 28.34 % | 0.08 17.10 % | 0.07 -39.91 % | 0.12 26.05 % | 0.10 -13.92 % | 0.11 53.76 % | 0.07 -11.59 % | 0.08 7.34 % | 0.08 |
| Gross profit ratio | 0.71 4.00 % | 0.68 -4.08 % | 0.71 0.01 % | 0.71 3.26 % | 0.69 0.69 % | 0.68 -3.53 % | 0.71 0.01 % | 0.71 -0.77 % | 0.71 -0.61 % | 0.72 1.86 % | 0.70 0.67 % | 0.70 0.30 % | 0.70 -2.27 % | 0.71 0.71 % | 0.71 4.88 % | 0.67 -2.32 % | 0.69 -2.19 % | 0.71 -2.60 % | 0.73 1.83 % | 0.71 -2.98 % | 0.73 -1.05 % | 0.74 2.01 % | 0.73 -1.68 % | 0.74 0.50 % | 0.74 -0.38 % | 0.74 0.54 % | 0.73 -0.28 % | 0.74 -0.02 % | 0.74 -1.00 % | 0.74 -0.05 % | 0.74 0.52 % | 0.74 -0.28 % | 0.74 0.10 % | 0.74 0.40 % | 0.74 -0.01 % | 0.74 0.35 % | 0.74 -0.34 % | 0.74 0.46 % | 0.74 0.25 % | 0.73 0.14 % | 0.73 0.85 % | 0.73 0.15 % | 0.73 -0.23 % | 0.73 0.33 % | 0.73 -0.52 % | 0.73 0.08 % | 0.73 0.08 % | 0.73 0.06 % | 0.73 0.08 % | 0.73 -0.39 % | 0.73 -0.04 % | 0.73 -0.19 % | 0.73 0.37 % | 0.73 0.58 % | 0.72 -0.38 % | 0.73 0.74 % | 0.72 -0.15 % | 0.72 0.74 % | 0.72 -0.59 % | 0.72 -0.16 % | 0.72 -0.21 % | 0.72 0.83 % | 0.72 0.07 % | 0.72 -0.07 % | 0.72 |
| Weighted average shs out dil | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 6.63 % | 11.795 M 0.00 % | 11.795 M 0.00 % | 11.795 M 7.10 % | 11.013 M 0.00 % | 11.013 M 0.00 % | 11.013 M 0.00 % | 11.013 M -2.22 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.264 M -0.01 % | 11.265 M 0.00 % | 11.265 M 0.00 % | 11.265 M 0.00 % | 11.265 M 0.22 % | 11.240 M -0.21 % | 11.263 M 0.21 % | 11.240 M 0.00 % | 11.240 M 0.26 % | 11.211 M -0.28 % | 11.243 M 0.35 % | 11.204 M -0.08 % | 11.213 M 0.02 % | 11.211 M 0.04 % | 11.206 M 0.02 % | 11.204 M -0.04 % | 11.209 M -0.09 % | 11.219 M 0.09 % | 11.209 M 0.05 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M |
| Weighted average shs out | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.00 % | 12.578 M 0.19 % | 12.554 M 0.16 % | 12.533 M 0.54 % | 12.466 M 5.69 % | 11.795 M 0.00 % | 11.795 M 0.00 % | 11.795 M 7.10 % | 11.013 M 0.00 % | 11.013 M 0.00 % | 11.013 M 0.00 % | 11.013 M -2.22 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.265 M 0.00 % | 11.264 M 0.00 % | 11.264 M 0.21 % | 11.240 M 0.00 % | 11.241 M 0.17 % | 11.221 M 0.02 % | 11.220 M 0.07 % | 11.211 M 0.00 % | 11.211 M 0.07 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M 0.00 % | 11.204 M |
| EPS diluted | 15.26 131.91 % | 6.58 -25.40 % | 8.82 -29.83 % | 12.57 68.27 % | 7.47 74.53 % | 4.28 -6.96 % | 4.60 73.58 % | 2.65 -73.45 % | 9.98 1 132.10 % | 0.81 110.52 % | -7.70 49.87 % | -15.36 -4 854.84 % | -0.31 98.67 % | -23.28 -176.23 % | 30.54 433.77 % | -9.15 -164.57 % | 14.17 121.31 % | -66.49 -22.52 % | -54.27 3.90 % | -56.47 11.81 % | -64.03 -1 108.35 % | 6.35 -62.22 % | 16.81 129.64 % | 7.32 -38.12 % | 11.83 -23.28 % | 15.42 128.11 % | 6.76 -53.95 % | 14.68 42.52 % | 10.30 5.10 % | 9.80 36.11 % | 7.20 -44.53 % | 12.98 -8.66 % | 14.21 -9.09 % | 15.63 56.77 % | 9.97 -1.48 % | 10.12 21.05 % | 8.36 -8.83 % | 9.17 2.00 % | 8.99 -10.90 % | 10.09 -2.79 % | 10.38 22.99 % | 8.44 89.66 % | 4.45 -57.86 % | 10.56 1.73 % | 10.38 19.45 % | 8.69 54.35 % | 5.63 -47.33 % | 10.69 -17.64 % | 12.98 122.26 % | 5.84 83.07 % | 3.19 -73.03 % | 11.83 7.74 % | 10.98 237.85 % | 3.25 -59.78 % | 8.08 -26.21 % | 10.95 391.03 % | 2.23 -35.55 % | 3.46 57.99 % | 2.19 -69.24 % | 7.12 40.71 % | 5.06 -1.36 % | 5.13 116.46 % | 2.37 -27.52 % | 3.27 7.21 % | 3.05 |
| Earnings per share | 15.26 131.91 % | 6.58 -25.40 % | 8.82 -29.83 % | 12.57 68.27 % | 7.47 74.53 % | 4.28 -6.96 % | 4.60 73.58 % | 2.65 -73.45 % | 9.98 1 132.10 % | 0.81 110.52 % | -7.70 49.87 % | -15.36 -4 854.84 % | -0.31 98.67 % | -23.33 -174.61 % | 31.27 438.79 % | -9.23 -165.14 % | 14.17 121.31 % | -66.49 -22.52 % | -54.27 3.90 % | -56.47 11.81 % | -64.03 -1 108.35 % | 6.35 -62.22 % | 16.81 129.64 % | 7.32 -38.12 % | 11.83 -23.28 % | 15.42 128.11 % | 6.76 -53.95 % | 14.68 42.52 % | 10.30 5.10 % | 9.80 36.11 % | 7.20 -44.53 % | 12.98 -8.66 % | 14.21 -9.09 % | 15.63 56.77 % | 9.97 -1.48 % | 10.12 21.05 % | 8.36 -8.83 % | 9.17 2.00 % | 8.99 -10.90 % | 10.09 -2.79 % | 10.38 22.99 % | 8.44 89.66 % | 4.45 -57.86 % | 10.56 1.73 % | 10.38 19.45 % | 8.69 54.35 % | 5.63 -47.33 % | 10.69 -17.83 % | 13.01 122.77 % | 5.84 83.07 % | 3.19 -73.03 % | 11.83 7.45 % | 11.01 238.77 % | 3.25 -59.83 % | 8.09 -26.12 % | 10.95 391.03 % | 2.23 -35.55 % | 3.46 57.99 % | 2.19 -69.28 % | 7.13 40.91 % | 5.06 -1.36 % | 5.13 116.46 % | 2.37 -27.52 % | 3.27 7.21 % | 3.05 |
| Gross profit | 2.061 B 18.17 % | 1.744 B -7.87 % | 1.893 B -4.16 % | 1.975 B 6.77 % | 1.850 B 8.83 % | 1.700 B -2.20 % | 1.738 B 1.44 % | 1.713 B -2.90 % | 1.765 B 14.16 % | 1.546 B 7.84 % | 1.433 B 9.32 % | 1.311 B 22.43 % | 1.071 B 31.61 % | 813.721 M 42.30 % | 571.836 M 443.11 % | 105.289 M -50.51 % | 212.768 M -44.44 % | 382.921 M -64.58 % | 1.081 B 33.60 % | 809.139 M 61.86 % | 499.914 M -76.42 % | 2.120 B -11.97 % | 2.408 B 10.31 % | 2.183 B -1.15 % | 2.208 B 3.09 % | 2.142 B 5.91 % | 2.023 B -10.55 % | 2.261 B 5.93 % | 2.135 B 3.05 % | 2.072 B 5.19 % | 1.969 B -5.73 % | 2.089 B 0.24 % | 2.084 B 4.22 % | 2.000 B 5.44 % | 1.897 B 1.56 % | 1.867 B 1.78 % | 1.835 B 0.27 % | 1.830 B 5.10 % | 1.741 B -0.92 % | 1.757 B 1.58 % | 1.730 B 0.58 % | 1.720 B 8.54 % | 1.584 B -7.85 % | 1.719 B 2.98 % | 1.670 B 4.29 % | 1.601 B 8.39 % | 1.477 B -5.58 % | 1.564 B 0.08 % | 1.563 B 10.32 % | 1.417 B 6.68 % | 1.328 B -8.85 % | 1.457 B 7.41 % | 1.357 B 4.22 % | 1.302 B 4.77 % | 1.243 B -3.36 % | 1.286 B 13.57 % | 1.132 B -3.06 % | 1.168 B 8.07 % | 1.081 B -13.12 % | 1.244 B 8.86 % | 1.143 B 8.78 % | 1.050 B 5.76 % | 993.124 M -2.62 % | 1.020 B 2.34 % | 996.457 M |
| Income tax expense | -11.209 M 83.78 % | -69.117 M -1 087.39 % | 7.000 M 7.71 % | 6.499 M -9.07 % | 7.147 M 109.68 % | -73.867 M -561.48 % | -11.167 M -164.08 % | 17.427 M 180.29 % | -21.704 M -669.66 % | 3.810 M 193.45 % | -4.077 M 90.47 % | -42.759 M -95.53 % | -21.868 M 59.72 % | -54.288 M 80.68 % | -280.979 M -213.87 % | 246.755 M 740.44 % | -38.529 M -130.83 % | 124.981 M 12.73 % | 110.868 M 2 503.38 % | -4.613 M -109.64 % | 47.835 M 19.61 % | 39.994 M -51.31 % | 82.141 M 89.48 % | 43.351 M -28.57 % | 60.690 M -27.99 % | 84.285 M 141.47 % | 34.905 M -61.83 % | 91.455 M 73.75 % | 52.636 M 0.78 % | 52.229 M 32.00 % | 39.568 M -41.91 % | 68.111 M -5.23 % | 71.872 M -8.18 % | 78.273 M 38.05 % | 56.699 M -10.04 % | 63.029 M 8.80 % | 57.930 M -29.09 % | 81.692 M 36.71 % | 59.756 M -9.18 % | 65.799 M -12.68 % | 75.356 M 19.44 % | 63.089 M 81.47 % | 34.765 M -59.42 % | 85.675 M 14.26 % | 74.981 M 26.66 % | 59.198 M 40.19 % | 42.228 M -47.12 % | 79.858 M -15.39 % | 94.379 M 53.36 % | 61.539 M 122.50 % | 27.658 M -70.27 % | 93.017 M 6.18 % | 87.605 M 114.53 % | 40.835 M -37.80 % | 65.649 M -25.75 % | 88.417 M 345.22 % | 19.859 M -33.32 % | 29.784 M 52.75 % | 19.498 M -69.11 % | 63.113 M 53.09 % | 41.227 M 0.32 % | 41.097 M 98.62 % | 20.691 M -27.53 % | 28.550 M 7.79 % | 26.487 M |
| Cost of revenue | 853.000 M 3.96 % | 820.537 M 5.60 % | 777.000 M -4.19 % | 811.000 M -3.98 % | 844.639 M 6.48 % | 793.273 M 9.99 % | 721.196 M 1.41 % | 711.175 M -0.27 % | 713.077 M 16.62 % | 611.449 M 1.20 % | 604.227 M 6.89 % | 565.255 M 21.21 % | 466.334 M 42.24 % | 327.856 M 38.87 % | 236.093 M 365.44 % | 50.725 M -46.71 % | 95.190 M -40.21 % | 159.197 M -61.14 % | 409.643 M 25.28 % | 326.986 M 80.55 % | 181.102 M -75.45 % | 737.599 M -18.33 % | 903.196 M 17.54 % | 768.420 M -3.02 % | 792.336 M 4.59 % | 757.564 M 3.78 % | 729.978 M -9.60 % | 807.456 M 6.02 % | 761.588 M 7.10 % | 711.089 M 5.40 % | 674.658 M -7.62 % | 730.304 M 1.35 % | 720.590 M 3.81 % | 694.160 M 3.82 % | 668.607 M 1.61 % | 658.026 M 0.43 % | 655.187 M 1.59 % | 644.937 M 3.30 % | 624.359 M -1.83 % | 635.991 M 1.05 % | 629.361 M -2.54 % | 645.759 M 7.95 % | 598.191 M -7.07 % | 643.683 M 1.76 % | 632.529 M 6.32 % | 594.944 M 8.06 % | 550.589 M -5.87 % | 584.955 M -0.16 % | 585.870 M 10.02 % | 532.535 M 8.22 % | 492.092 M -8.71 % | 539.070 M 8.16 % | 498.404 M 2.81 % | 484.772 M 2.57 % | 472.608 M -2.00 % | 482.275 M 10.58 % | 436.120 M -2.51 % | 447.365 M 5.25 % | 425.050 M -11.26 % | 478.987 M 9.50 % | 437.433 M 9.60 % | 399.107 M 2.67 % | 388.724 M -2.87 % | 400.208 M 2.59 % | 390.106 M |
| General and administrative expenses | 0.000 -100.00 % | 103.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 168.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 175.792 M 17 479.20 % | 1.000 M 417.46 % | -315.000 K | 0.000 -100.00 % | 162.972 M | 0.000 | 0.000 -100.00 % | 1.325 M -56.50 % | 3.046 M -56.35 % | 6.979 M 256.80 % | 1.956 M 11.01 % | 1.762 M 166.09 % | -2.666 M -1 019.31 % | 290.000 K 111.68 % | -2.482 M -576.39 % | 521.000 K 122.59 % | -2.306 M -193.38 % | -786.000 K -113.68 % | 5.745 M 9 837.29 % | -59.000 K -109.47 % | 623.000 K -81.02 % | 3.283 M 104.04 % | 1.609 M -72.27 % | 5.803 M -4.84 % | 6.098 M 319.39 % | 1.454 M 259.90 % | 404.000 K -49.56 % | 801.000 K -78.34 % | 3.698 M 114.38 % | 1.725 M -0.17 % | 1.728 M 218.23 % | 543.000 K -73.43 % | 2.044 M -33.92 % | 3.093 M 74.45 % | 1.773 M 150.42 % | 708.000 K -39.85 % | 1.177 M -25.97 % | 1.590 M 2.71 % | 1.548 M 217.86 % | 487.000 K -30.73 % | 703.000 K -28.41 % | 982.000 K 199.39 % | 328.000 K -72.09 % | 1.175 M -13.98 % | 1.366 M 294.80 % | 346.000 K -45.25 % | 632.000 K 27.16 % | 497.000 K -71.30 % | 1.732 M 313.56 % | -811.000 K -3.18 % | -786.000 K -138.55 % | 2.039 M 345.96 % | -829.000 K -166.27 % | 1.251 M -44.00 % | 2.234 M -5.66 % | 2.368 M -12.62 % | 2.710 M 11.39 % | 2.433 M 220.55 % | 759.000 K -82.68 % | 4.383 M 120.03 % | 1.992 M 452.57 % | -565.000 K -113.13 % | 4.303 M 491.07 % | 728.000 K |
| Operating expenses | 1.874 B 11.16 % | 1.686 B -4.97 % | 1.774 B -1.81 % | 1.807 B 3.66 % | 1.743 B 5.16 % | 1.657 B -1.79 % | 1.688 B 2.84 % | 1.641 B -0.74 % | 1.653 B 9.82 % | 1.505 B -1.61 % | 1.530 B 0.05 % | 1.529 B 14.32 % | 1.338 B 22.97 % | 1.088 B 29.34 % | 841.125 M 121.28 % | 380.118 M -34.45 % | 579.872 M -30.96 % | 839.956 M -40.46 % | 1.411 B 4.60 % | 1.349 B 82.34 % | 739.685 M -62.88 % | 1.993 B -6.95 % | 2.142 B 4.17 % | 2.056 B 1.90 % | 2.018 B 6.80 % | 1.889 B -1.15 % | 1.911 B -4.61 % | 2.004 B 1.94 % | 1.965 B 5.02 % | 1.872 B 1.67 % | 1.841 B -1.73 % | 1.873 B 1.20 % | 1.851 B 6.53 % | 1.737 B 0.50 % | 1.729 B 2.29 % | 1.690 B 0.69 % | 1.679 B 2.12 % | 1.644 B 4.27 % | 1.576 B -0.01 % | 1.577 B 3.00 % | 1.531 B -1.20 % | 1.549 B 3.42 % | 1.498 B -0.96 % | 1.513 B 2.57 % | 1.475 B 2.22 % | 1.443 B 5.44 % | 1.368 B 0.24 % | 1.365 B 2.86 % | 1.327 B 4.49 % | 1.270 B 0.68 % | 1.261 B 3.44 % | 1.219 B 6.43 % | 1.146 B 67.05 % | 685.901 M -36.82 % | 1.086 B 1.37 % | 1.071 B 4.41 % | 1.026 B 97.32 % | 519.776 M -50.14 % | 1.042 B -5.07 % | 1.098 B 4.89 % | 1.047 B 136.18 % | 443.296 M -53.02 % | 943.572 M -1.44 % | 957.341 M 2.35 % | 935.390 M |
| Cost and expenses | 2.727 B 8.80 % | 2.506 B -1.75 % | 2.551 B -2.55 % | 2.618 B 1.17 % | 2.587 B 5.59 % | 2.451 B 1.74 % | 2.409 B 2.40 % | 2.352 B -0.60 % | 2.366 B 11.78 % | 2.117 B -0.82 % | 2.134 B 1.89 % | 2.095 B 16.10 % | 1.804 B 27.43 % | 1.416 B 31.43 % | 1.077 B 150.03 % | 430.843 M -36.18 % | 675.062 M -32.44 % | 999.153 M -45.12 % | 1.820 B 8.64 % | 1.676 B 81.99 % | 920.787 M -66.28 % | 2.730 B -10.33 % | 3.045 B 7.81 % | 2.824 B 0.51 % | 2.810 B 6.16 % | 2.647 B 0.21 % | 2.641 B -6.04 % | 2.811 B 3.08 % | 2.727 B 5.59 % | 2.583 B 2.67 % | 2.515 B -3.38 % | 2.604 B 1.24 % | 2.572 B 5.76 % | 2.432 B 1.43 % | 2.397 B 2.10 % | 2.348 B 0.62 % | 2.334 B 1.97 % | 2.289 B 3.99 % | 2.201 B -0.53 % | 2.213 B 2.43 % | 2.160 B -1.60 % | 2.195 B 4.71 % | 2.096 B -2.78 % | 2.156 B 2.33 % | 2.107 B 3.42 % | 2.037 B 6.19 % | 1.919 B -1.60 % | 1.950 B 1.94 % | 1.913 B 6.12 % | 1.803 B 2.80 % | 1.754 B -0.29 % | 1.759 B 6.95 % | 1.644 B 40.45 % | 1.171 B -24.87 % | 1.558 B 0.33 % | 1.553 B 6.25 % | 1.462 B 51.14 % | 967.141 M -34.10 % | 1.467 B -6.95 % | 1.577 B 6.25 % | 1.484 B 76.21 % | 842.403 M -36.77 % | 1.332 B -1.86 % | 1.358 B 2.42 % | 1.325 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.874 B 24.11 % | 1.510 B -14.83 % | 1.773 B -1.88 % | 1.807 B 3.68 % | 1.743 B 16.63 % | 1.494 B -11.45 % | 1.688 B 2.84 % | 1.641 B -0.72 % | 1.653 B 9.80 % | 1.505 B -1.61 % | 1.530 B 0.05 % | 1.529 B 14.40 % | 1.337 B 42.39 % | 939.000 M 11.52 % | 842.000 M 121.58 % | 380.000 M -34.47 % | 579.872 M 40.07 % | 414.000 M -70.66 % | 1.411 B 4.60 % | 1.349 B 82.54 % | 739.000 M -52.08 % | 1.542 B -28.01 % | 2.142 B 4.18 % | 2.056 B 1.93 % | 2.017 B 40.07 % | 1.440 B -24.65 % | 1.911 B -4.64 % | 2.004 B 1.98 % | 1.965 B 36.65 % | 1.438 B -21.89 % | 1.841 B -1.71 % | 1.873 B 1.19 % | 1.851 B 36.50 % | 1.356 B -21.57 % | 1.729 B 2.31 % | 1.690 B 0.72 % | 1.678 B 28.88 % | 1.302 B -17.39 % | 1.576 B -0.06 % | 1.577 B 3.07 % | 1.530 B 26.76 % | 1.207 B -19.43 % | 1.498 B -0.99 % | 1.513 B 2.65 % | 1.474 B 33.76 % | 1.102 B -19.50 % | 1.369 B 0.29 % | 1.365 B 2.94 % | 1.326 B 34.62 % | 985.000 M -21.89 % | 1.261 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 |
| Interest income | 0.000 -100.00 % | 1.298 M | 0.000 -100.00 % | 255.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 23.000 K 2 200.00 % | 1.000 K -95.65 % | 23.000 K 1 050.00 % | 2.000 K -91.67 % | 24.000 K 700.00 % | 3.000 K -76.92 % | 13.000 K 550.00 % | 2.000 K -86.67 % | 15.000 K 650.00 % | 2.000 K -81.82 % | 11.000 K 450.00 % | 2.000 K -84.62 % | 13.000 K 160.00 % | 5.000 K -66.67 % | 15.000 K 275.00 % | 4.000 K -73.33 % | 15.000 K 200.00 % | 5.000 K -64.29 % | 14.000 K 250.00 % | 4.000 K -71.43 % | 14.000 K 180.00 % | 5.000 K -61.54 % | 13.000 K 225.00 % | 4.000 K -69.23 % | 13.000 K 160.00 % | 5.000 K -58.33 % | 12.000 K 71.43 % | 7.000 K -96.22 % | 185.000 K 374.36 % | 39.000 K -79.03 % | 186.000 K 342.86 % | 42.000 K -77.66 % | 188.000 K 300.00 % | 47.000 K -73.45 % | 177.000 K 221.82 % | 55.000 K -68.39 % | 174.000 K 205.26 % | 57.000 K -67.05 % | 173.000 K 179.03 % | 62.000 K -61.73 % | 162.000 K 92.86 % | 84.000 K -47.83 % | 161.000 K 136.76 % | 68.000 K -56.96 % | 158.000 K 132.35 % | 68.000 K -48.09 % | 131.000 K 72.37 % | 76.000 K 22.58 % | 62.000 K 463.64 % | 11.000 K -89.62 % | 106.000 K 863.64 % | 11.000 K -86.90 % | 84.000 K 460.00 % | 15.000 K -82.56 % | 86.000 K 1 333.33 % | 6.000 K |
| Interest expense | 5.958 M 12.99 % | 5.273 M -10.73 % | 5.907 M 22.02 % | 4.841 M -28.24 % | 6.746 M 22.32 % | 5.515 M -30.85 % | 7.975 M 14.90 % | 6.941 M -21.75 % | 8.870 M 27.68 % | 6.947 M -25.66 % | 9.345 M 22.77 % | 7.612 M -21.27 % | 9.668 M 29.81 % | 7.448 M -22.03 % | 9.553 M 70.25 % | 5.611 M 113.75 % | 2.625 M 26.87 % | 2.069 M -33.09 % | 3.092 M 0.45 % | 3.078 M 171.19 % | 1.135 M 34.32 % | 845.000 K 3.30 % | 818.000 K 3.15 % | 793.000 K -2.34 % | 812.000 K 7.98 % | 752.000 K -8.63 % | 823.000 K -9.16 % | 906.000 K -9.31 % | 999.000 K -3.57 % | 1.036 M -14.10 % | 1.206 M -11.45 % | 1.362 M -7.85 % | 1.478 M -6.16 % | 1.575 M -5.01 % | 1.658 M -2.59 % | 1.702 M -4.49 % | 1.782 M 8.66 % | 1.640 M -5.64 % | 1.738 M -3.92 % | 1.809 M 6.16 % | 1.704 M -5.28 % | 1.799 M 1.93 % | 1.765 M 1.91 % | 1.732 M 0.41 % | 1.725 M -8.49 % | 1.885 M -2.08 % | 1.925 M 9.38 % | 1.760 M 5.83 % | 1.663 M 6.67 % | 1.559 M 7.37 % | 1.452 M 4.16 % | 1.394 M -4.65 % | 1.462 M -1.28 % | 1.481 M -3.58 % | 1.536 M -8.02 % | 1.670 M 30.78 % | 1.277 M 31.51 % | 971.000 K -1.22 % | 983.000 K 9.59 % | 897.000 K 2.05 % | 879.000 K -46.82 % | 1.653 M 207.25 % | 538.000 K 46.59 % | 367.000 K -22.08 % | 471.000 K |
| Depreciation and amortization | 60.000 M -6.36 % | 64.078 M 15.46 % | 55.500 M -6.15 % | 59.140 M 6.56 % | 55.498 M -5.81 % | 58.924 M 4.58 % | 56.345 M 4.26 % | 54.043 M 1.11 % | 53.452 M -11.86 % | 60.643 M 0.06 % | 60.605 M -1.52 % | 61.543 M 2.72 % | 59.914 M -17.84 % | 72.927 M -9.33 % | 80.432 M -8.76 % | 88.154 M -0.76 % | 88.829 M -34.68 % | 136.000 M 20.89 % | 112.500 M 0.45 % | 112.000 M -0.44 % | 112.500 M 0.00 % | 112.500 M 0.22 % | 112.250 M 5.40 % | 106.500 M -5.12 % | 112.250 M 1 735.95 % | 6.114 M 319.05 % | 1.459 M 249.04 % | 418.000 K -48.07 % | 805.000 K -78.31 % | 3.711 M 114.51 % | 1.730 M -0.63 % | 1.741 M 218.28 % | 547.000 K -73.37 % | 2.054 M -33.72 % | 3.099 M 73.61 % | 1.785 M 149.65 % | 715.000 K -47.47 % | 1.361 M -16.50 % | 1.630 M -5.89 % | 1.732 M 226.79 % | 530.000 K -40.65 % | 893.000 K -13.13 % | 1.028 M 103.56 % | 505.000 K -58.94 % | 1.230 M -20.08 % | 1.539 M 281.89 % | 403.000 K -49.88 % | 804.000 K 43.57 % | 560.000 K -70.43 % | 1.894 M 360.16 % | -728.000 K -16.67 % | -624.000 K -129.62 % | 2.107 M -97.02 % | 70.612 M 3.15 % | 68.457 M 5.15 % | 65.105 M 7.30 % | 60.677 M -8.95 % | 66.639 M 5.26 % | 63.308 M 5.77 % | 59.854 M 16.61 % | 51.329 M -14.20 % | 59.822 M 16.32 % | 51.429 M 3.45 % | 49.713 M 13.49 % | 43.802 M |
| Operating income | 187.000 M 221.01 % | 58.254 M -51.05 % | 119.000 M -29.40 % | 168.565 M 57.23 % | 107.206 M 151.66 % | 42.599 M -15.82 % | 50.603 M -30.13 % | 72.422 M -34.98 % | 111.378 M 176.64 % | 40.261 M 141.57 % | -96.849 M 55.65 % | -218.355 M 18.21 % | -266.974 M 2.64 % | -274.224 M -1.83 % | -269.288 M 2.02 % | -274.829 M 25.14 % | -367.104 M 19.68 % | -457.039 M -38.58 % | -329.802 M 38.88 % | -539.572 M -125.04 % | -239.770 M -288.76 % | 127.026 M -52.28 % | 266.208 M 109.69 % | 126.953 M -33.38 % | 190.563 M -24.60 % | 252.746 M 127.01 % | 111.335 M -56.79 % | 257.640 M 52.31 % | 169.154 M -15.39 % | 199.932 M 55.45 % | 128.619 M -40.42 % | 215.883 M -7.36 % | 233.040 M -11.12 % | 262.191 M 56.37 % | 167.676 M -5.47 % | 177.372 M 13.50 % | 156.280 M -16.06 % | 186.188 M 13.05 % | 164.688 M -8.82 % | 180.627 M -9.33 % | 199.211 M 16.84 % | 170.505 M 97.32 % | 86.412 M -58.24 % | 206.939 M 6.08 % | 195.071 M 23.13 % | 158.425 M 45.46 % | 108.913 M -45.40 % | 199.458 M -15.56 % | 236.225 M 60.72 % | 146.976 M 119.84 % | 66.855 M -71.88 % | 237.753 M 12.74 % | 210.880 M 155.19 % | 82.637 M -47.35 % | 156.963 M -26.96 % | 214.901 M 101.79 % | 106.495 M 56.36 % | 68.107 M 78.52 % | 38.151 M -73.80 % | 145.613 M 52.39 % | 95.551 M -2.85 % | 98.359 M 98.50 % | 49.552 M -20.66 % | 62.453 M 2.27 % | 61.067 M |
| Operating income ratio | 0.06 182.52 % | 0.02 -49.03 % | 0.04 -26.33 % | 0.06 52.07 % | 0.04 132.85 % | 0.02 -16.96 % | 0.02 -31.11 % | 0.03 -33.55 % | 0.04 140.85 % | 0.02 139.27 % | -0.05 59.15 % | -0.12 32.99 % | -0.17 27.70 % | -0.24 27.93 % | -0.33 81.08 % | -1.76 -47.78 % | -1.19 -41.40 % | -0.84 -281.05 % | -0.22 53.41 % | -0.47 -34.89 % | -0.35 -891.97 % | 0.04 -44.71 % | 0.08 86.91 % | 0.04 -32.27 % | 0.06 -27.14 % | 0.09 115.50 % | 0.04 -51.82 % | 0.08 43.75 % | 0.06 -18.71 % | 0.07 47.71 % | 0.05 -36.47 % | 0.08 -7.85 % | 0.08 -14.63 % | 0.10 48.90 % | 0.07 -6.93 % | 0.07 11.90 % | 0.06 -16.58 % | 0.08 8.06 % | 0.07 -7.75 % | 0.08 -10.62 % | 0.08 17.15 % | 0.07 82.06 % | 0.04 -54.79 % | 0.09 3.35 % | 0.08 17.45 % | 0.07 34.32 % | 0.05 -42.12 % | 0.09 -15.57 % | 0.11 45.80 % | 0.08 105.28 % | 0.04 -69.16 % | 0.12 4.77 % | 0.11 145.76 % | 0.05 -49.46 % | 0.09 -24.71 % | 0.12 78.99 % | 0.07 61.04 % | 0.04 66.41 % | 0.03 -70.02 % | 0.08 39.76 % | 0.06 -10.88 % | 0.07 89.24 % | 0.04 -18.47 % | 0.04 -0.14 % | 0.04 |
| Total other income expenses net | -6.000 M 86.54 % | -44.574 M -4 357.40 % | -1.000 M 74.67 % | -3.948 M 34.87 % | -6.062 M 90.32 % | -62.595 M -1 517.86 % | -3.869 M 82.11 % | -21.631 M -184.96 % | -7.591 M 71.09 % | -26.254 M -552.27 % | -4.025 M 77.09 % | -17.567 M -107.28 % | 241.163 M 430.86 % | -72.889 M -119.57 % | 372.413 M -8.39 % | 406.538 M -17.98 % | 495.669 M 345.00 % | -202.317 M -1.45 % | -199.421 M -129.24 % | -86.992 M 79.17 % | -417.539 M -2 341.18 % | -17.104 M -1 659.16 % | 1.097 M 191.34 % | -1.201 M -135.87 % | 3.348 M -36.13 % | 5.242 M 1 669.46 % | -334.000 K 59.71 % | -829.000 K -60.04 % | -518.000 K 98.61 % | -37.365 M -368.88 % | -7.969 M -402.14 % | -1.587 M -46.40 % | -1.084 M 86.16 % | -7.834 M -694.39 % | 1.318 M 454.30 % | -372.000 K 90.41 % | -3.880 M -260.26 % | -1.077 M 70.58 % | -3.661 M -223.70 % | -1.131 M 83.61 % | -6.900 M 44.26 % | -12.379 M -730.81 % | -1.490 M 36.84 % | -2.359 M 24.80 % | -3.137 M -129.82 % | -1.365 M 58.06 % | -3.255 M -671.05 % | 570.000 K -86.90 % | 4.351 M 122.03 % | -19.750 M -483.46 % | -3.385 M 72.01 % | -12.093 M -6 057.14 % | 203.000 K 103.78 % | -5.374 M -700.89 % | -671.000 K 82.13 % | -3.755 M 93.90 % | -61.599 M -15 423.13 % | 402.000 K -93.21 % | 5.917 M 327.66 % | -2.599 M -209.85 % | 2.366 M 1 360.49 % | 162.000 K 107.01 % | -2.312 M -183.29 % | 2.776 M 718.26 % | -449.000 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 |
| 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.183 B 1.57 % | -1.202 B -0.15 % | -1.200 B -2.82 % | -1.167 B -11.10 % | -1.050 B 14.28 % | -1.225 B -4.70 % | -1.170 B 0.64 % | -1.178 B -4.21 % | -1.130 B -6.28 % | -1.063 B -11.80 % | -951.257 M -3.12 % | -922.506 M -26.05 % | -731.855 M -34.62 % | -543.650 M 31.77 % | -796.820 M -195.55 % | 833.925 M 478.50 % | 144.152 M -76.73 % | 619.421 M 450.07 % | -176.944 M 36.70 % | -279.525 M -44.33 % | -193.671 M 86.45 % | -1.429 B 19.08 % | -1.766 B 3.33 % | -1.827 B -4.46 % | -1.749 B 6.23 % | -1.865 B -8.54 % | -1.719 B 0.16 % | -1.721 B -8.77 % | -1.582 B -3.30 % | -1.532 B -4.07 % | -1.472 B 1.93 % | -1.501 B -12.99 % | -1.328 B -20.05 % | -1.107 B -6.68 % | -1.037 B 3.01 % | -1.070 B 7.24 % | -1.153 B 8.83 % | -1.265 B -6.41 % | -1.189 B -0.11 % | -1.187 B 7.64 % | -1.285 B -7.01 % | -1.201 B -7.27 % | -1.120 B 5.09 % | -1.180 B -11.33 % | -1.060 B -23.06 % | -861.122 M -1.57 % | -847.793 M 4.06 % | -883.712 M -3.76 % | -851.708 M -5.92 % | -804.142 M -8.96 % | -738.030 M 15.53 % | -873.747 M -32.49 % | -659.476 M 5.80 % | -700.073 M -14.36 % | -612.155 M -29.33 % | -473.338 M -68.06 % | -281.652 M 2.70 % | -289.473 M -0.72 % | -287.395 M 13.47 % | -332.130 M -6.12 % | -312.974 M -8.78 % | -287.712 M -54.87 % | -185.771 M -13.75 % | -163.310 M 27.24 % | -224.449 M |
| Total investments | 1.653 B 503.84 % | 273.747 M -82.37 % | 1.553 B 564.11 % | 233.847 M 0.00 % | 233.847 M -0.03 % | 233.927 M 0.03 % | 233.847 M 20.35 % | 194.311 M 0.00 % | 194.311 M -0.04 % | 194.391 M 0.04 % | 194.311 M 25.33 % | 155.044 M 0.00 % | 155.044 M -0.05 % | 155.124 M 0.39 % | 154.516 M 33.19 % | 116.015 M 0.00 % | 116.015 M -0.07 % | 116.095 M 0.07 % | 116.015 M 50.30 % | 77.187 M 0.00 % | 77.187 M -0.10 % | 77.267 M 0.10 % | 77.187 M 100.49 % | 38.500 M 0.00 % | 38.500 M -0.21 % | 38.580 M 0.21 % | 38.500 M -96.70 % | 1.165 B 0.52 % | 1.159 B 1 448 650.00 % | 80.000 K -99.99 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 1 434 900.00 % | 80.000 K -99.99 % | 1.164 B 0.26 % | 1.161 B 0.43 % | 1.156 B 1 926 566.67 % | 60.000 K -99.99 % | 1.072 B -0.19 % | 1.074 B 0.00 % | 1.074 B 2 147 900.00 % | 50.000 K -100.00 % | 1.088 B 2.27 % | 1.064 B 0.27 % | 1.061 B 2 121 900.00 % | 50.000 K -100.00 % | 1.063 B 0.57 % | 1.057 B 2.03 % | 1.036 B 2 071 900.00 % | 50.000 K -100.00 % | 1.046 B | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.316 B -8.65 % | 1.441 B -8.13 % | 1.568 B -8.74 % | 1.718 B -7.39 % | 1.855 B -26.81 % | 2.535 B -2.57 % | 2.602 B -19.59 % | 3.236 B -2.84 % | 3.330 B -3.91 % | 3.466 B -2.06 % | 3.539 B -2.88 % | 3.644 B -2.81 % | 3.749 B -2.93 % | 3.862 B -0.25 % | 3.871 B -1.22 % | 3.919 B 99.32 % | 1.966 B -8.51 % | 2.149 B 12.08 % | 1.918 B -7.76 % | 2.079 B -0.86 % | 2.097 B 1 285.24 % | 151.382 M 23.15 % | 122.927 M -3.18 % | 126.961 M -8.32 % | 138.479 M -23.97 % | 182.140 M 13.01 % | 161.178 M -12.25 % | 183.684 M -14.97 % | 216.022 M -21.93 % | 276.703 M 4.12 % | 265.745 M -12.96 % | 305.301 M -9.58 % | 337.632 M -17.63 % | 409.884 M 6.74 % | 384.005 M -4.52 % | 402.192 M -7.06 % | 432.737 M -15.23 % | 510.505 M 36.83 % | 373.093 M -8.37 % | 407.155 M 10.64 % | 367.987 M -16.91 % | 442.889 M 18.12 % | 374.955 M -5.73 % | 397.736 M 9.24 % | 364.102 M -17.72 % | 442.518 M 1.78 % | 434.782 M 15.84 % | 375.322 M 20.29 % | 312.002 M -13.11 % | 359.074 M 4.85 % | 342.475 M 16.79 % | 293.239 M -5.67 % | 310.872 M -12.78 % | 356.434 M 3.38 % | 344.793 M -8.53 % | 376.933 M -7.83 % | 408.959 M 108.65 % | 196.003 M 5.03 % | 186.610 M 26.07 % | 148.017 M -7.39 % | 159.829 M -6.92 % | 171.716 M 21.39 % | 141.453 M -10.91 % | 158.784 M 40.37 % | 113.115 M |
| Accumulated other comprehensive income loss | 14.000 M 89.32 % | 7.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.162 M 916.20 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -112.25 % | 8.162 M 916.20 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -112.25 % | 8.162 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.400 B 4.97 % | 1.334 B 6.70 % | 1.250 B 9.67 % | 1.140 B 16.11 % | 981.690 M 2.79 % | 954.999 M 5.03 % | 909.290 M 6.80 % | 851.389 M 4.08 % | 818.025 M 18.12 % | 692.533 M 1.49 % | 682.335 M -12.42 % | 779.132 M -19.87 % | 972.295 M -4.68 % | 1.020 B -22.30 % | 1.313 B 41.36 % | 928.796 M -11.02 % | 1.044 B 19.06 % | 876.749 M -47.22 % | 1.661 B -27.82 % | 2.301 B -21.28 % | 2.923 B -21.11 % | 3.705 B 1.92 % | 3.635 B 5.37 % | 3.450 B 2.45 % | 3.368 B -0.72 % | 3.392 B 5.40 % | 3.219 B 2.42 % | 3.143 B 5.55 % | 2.977 B -1.01 % | 3.008 B 3.81 % | 2.897 B 2.88 % | 2.816 B 5.48 % | 2.670 B 1.09 % | 2.641 B 7.14 % | 2.465 B 4.77 % | 2.353 B 5.09 % | 2.239 B -0.82 % | 2.257 B 4.79 % | 2.154 B 4.93 % | 2.053 B 5.86 % | 1.939 B 0.61 % | 1.927 B 5.19 % | 1.832 B 2.81 % | 1.782 B 7.15 % | 1.663 B 0.71 % | 1.651 B 6.30 % | 1.554 B 4.26 % | 1.490 B 8.77 % | 1.370 B 3.60 % | 1.322 B 5.23 % | 1.257 B 2.93 % | 1.221 B 12.19 % | 1.088 B 3.82 % | 1.048 B 3.60 % | 1.012 B 9.84 % | 921.115 M 15.37 % | 798.386 M -4.02 % | 831.860 M 4.88 % | 793.135 M 3.20 % | 768.565 M 11.60 % | 688.664 M 2.13 % | 674.301 M 9.31 % | 616.876 M 4.50 % | 590.326 M 6.62 % | 553.647 M |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -91.17 % | 1.133 B 0.00 % | 1.133 B 79.26 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.00 % | 631.793 M 0.40 % | 629.296 M 0.04 % | 629.018 M 0.04 % | 628.741 M 0.04 % | 628.463 M 0.00 % | 628.463 M 0.07 % | 628.019 M 0.00 % | 628.019 M 0.00 % | 628.019 M 0.00 % | 628.019 M 0.00 % | 628.019 M 0.00 % | 628.019 M 0.00 % | 628.019 M 0.00 % | 628.019 M 0.00 % | 628.019 M 0.00 % | 628.019 M 0.00 % | 628.019 M |
| Total equity | 2.968 B 2.53 % | 2.895 B 3.23 % | 2.804 B 4.11 % | 2.693 B 6.24 % | 2.535 B 0.74 % | 2.517 B 2.19 % | 2.463 B 2.41 % | 2.405 B 1.41 % | 2.372 B 5.59 % | 2.246 B 0.46 % | 2.236 B -4.15 % | 2.333 B -7.65 % | 2.526 B -1.86 % | 2.574 B -10.22 % | 2.867 B 15.47 % | 2.482 B -4.43 % | 2.597 B 81.59 % | 1.430 B -35.41 % | 2.215 B -22.42 % | 2.855 B -17.89 % | 3.477 B -18.37 % | 4.259 B -4.54 % | 4.461 B 4.33 % | 4.276 B 1.96 % | 4.194 B -0.58 % | 4.218 B 4.29 % | 4.045 B 1.92 % | 3.968 B 4.35 % | 3.803 B -0.79 % | 3.834 B 2.96 % | 3.723 B 2.23 % | 3.642 B 4.18 % | 3.496 B 0.82 % | 3.467 B 5.35 % | 3.291 B 3.53 % | 3.179 B 3.72 % | 3.065 B -0.60 % | 3.083 B 3.46 % | 2.980 B 3.51 % | 2.879 B 4.11 % | 2.766 B 0.43 % | 2.754 B 3.57 % | 2.659 B 1.92 % | 2.609 B 4.77 % | 2.490 B 0.47 % | 2.478 B 4.09 % | 2.381 B 2.74 % | 2.317 B 5.47 % | 2.197 B 2.46 % | 2.145 B 3.19 % | 2.078 B 1.78 % | 2.042 B 6.98 % | 1.909 B 2.14 % | 1.869 B 2.04 % | 1.831 B 5.21 % | 1.741 B 7.59 % | 1.618 B -2.03 % | 1.651 B 2.40 % | 1.613 B 1.55 % | 1.588 B 5.30 % | 1.508 B 0.96 % | 1.494 B 4.00 % | 1.437 B 1.88 % | 1.410 B 2.67 % | 1.373 B |
| Other non current liabilities | 601.000 M 6.32 % | 565.266 M -4.52 % | 592.000 M 0.10 % | 591.385 M -0.45 % | 594.063 M 6.59 % | 557.334 M -1.07 % | 563.341 M 1.01 % | 557.688 M 0.18 % | 556.712 M -0.54 % | 559.751 M -3.45 % | 579.741 M -2.75 % | 596.162 M -8.48 % | 651.385 M 10.98 % | 586.964 M -22.82 % | 760.518 M -27.60 % | 1.050 B 27.72 % | 822.405 M 34.34 % | 612.198 M 117.70 % | 281.216 M 8.57 % | 259.008 M -1.59 % | 263.195 M 24.84 % | 210.825 M 21 082 400.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -100.00 % | 184.967 M 1.19 % | 182.790 M -0.49 % | 183.681 M 0.46 % | 182.832 M 2.40 % | 178.549 M -2.93 % | 183.939 M -3.18 % | 189.977 M -6.49 % | 203.171 M -6.15 % | 216.491 M -5.82 % | 229.863 M -7.55 % | 248.623 M -5.63 % | 263.451 M -7.72 % | 285.495 M -7.73 % | 309.399 M -6.84 % | 332.100 M -6.20 % | 354.041 M -7.86 % | 384.231 M -6.89 % | 412.670 M 1.58 % | 406.248 M -6.97 % | 436.704 M 13.92 % | 383.327 M 6.82 % | 358.846 M 8.27 % | 331.438 M 2.70 % | 322.725 M -4.91 % | 339.384 M 5.29 % | 322.327 M -9.35 % | 355.590 M -8.78 % | 389.819 M 54.95 % | 251.570 M -5.77 % | 266.983 M -11.41 % | 301.364 M -5.01 % | 317.270 M 5.99 % | 299.336 M -11.09 % | 336.660 M -3.01 % | 347.104 M 1.44 % | 342.163 M |
| Long term debt | 898.000 M -8.92 % | 985.964 M -9.13 % | 1.085 B -9.33 % | 1.197 B -8.54 % | 1.308 B -40.01 % | 2.181 B -3.28 % | 2.255 B -2.52 % | 2.313 B -2.78 % | 2.380 B -3.06 % | 2.455 B -3.01 % | 2.531 B -2.93 % | 2.607 B -2.86 % | 2.684 B -2.78 % | 2.761 B -2.73 % | 2.838 B -2.70 % | 2.917 B 193.14 % | 995.123 M 76.64 % | 563.368 M -7.90 % | 611.724 M 1.18 % | 604.597 M -7.17 % | 651.313 M 735.65 % | 77.941 M -10.24 % | 86.831 M 2.32 % | 84.865 M -7.13 % | 91.383 M 1.58 % | 89.963 M -14.39 % | 105.082 M -12.86 % | 120.588 M -16.22 % | 143.926 M -7.88 % | 156.240 M -12.05 % | 177.649 M -15.89 % | 211.205 M -12.19 % | 240.536 M -6.67 % | 257.715 M -8.26 % | 280.909 M -5.77 % | 298.096 M -9.29 % | 328.641 M -6.84 % | 352.770 M 28.94 % | 273.593 M -7.46 % | 295.655 M 16.64 % | 253.487 M -9.65 % | 280.566 M 7.10 % | 261.955 M -7.02 % | 281.736 M 9.58 % | 257.102 M -11.91 % | 291.850 M -9.30 % | 321.782 M 16.87 % | 275.322 M 20.75 % | 228.002 M -4.66 % | 239.149 M -7.48 % | 258.475 M 16.83 % | 221.239 M -7.38 % | 238.872 M -7.59 % | 258.481 M -4.26 % | 269.988 M -8.10 % | 293.797 M -7.46 % | 317.492 M 152.61 % | 125.684 M -2.79 % | 129.286 M 29.68 % | 99.693 M -8.12 % | 108.505 M 1.63 % | 106.766 M 31.60 % | 81.129 M -15.01 % | 95.460 M 62.37 % | 58.791 M |
| Total non current liabilities | 1.499 B -5.21 % | 1.581 B -5.70 % | 1.677 B -6.21 % | 1.788 B -6.01 % | 1.903 B -32.81 % | 2.832 B 0.47 % | 2.818 B -1.84 % | 2.871 B -2.22 % | 2.936 B -2.69 % | 3.017 B -3.00 % | 3.111 B -2.90 % | 3.203 B -3.95 % | 3.335 B -3.46 % | 3.455 B -4.00 % | 3.599 B -9.29 % | 3.968 B 118.29 % | 1.818 B 43.18 % | 1.269 B 42.16 % | 892.940 M 3.40 % | 863.605 M -5.57 % | 914.508 M 216.70 % | 288.766 M -4.61 % | 302.716 M -0.79 % | 305.116 M -4.12 % | 318.234 M 0.13 % | 317.822 M -6.41 % | 339.607 M -6.24 % | 362.194 M -8.10 % | 394.112 M 15.51 % | 341.207 M -5.34 % | 360.439 M -8.72 % | 394.886 M -6.73 % | 423.368 M -2.96 % | 436.264 M -6.15 % | 464.848 M -4.76 % | 488.073 M -8.22 % | 531.812 M -6.58 % | 569.261 M 13.07 % | 503.456 M -7.50 % | 544.278 M 5.29 % | 516.938 M -8.68 % | 566.061 M -0.93 % | 571.354 M -6.92 % | 613.836 M 0.44 % | 611.143 M -9.61 % | 676.081 M -7.95 % | 734.452 M 7.76 % | 681.570 M 2.54 % | 664.706 M 6.78 % | 622.476 M 0.84 % | 617.321 M 11.70 % | 552.677 M -1.59 % | 561.597 M -6.07 % | 597.865 M 0.94 % | 592.315 M -8.79 % | 649.387 M -8.19 % | 707.311 M 87.49 % | 377.254 M -4.80 % | 396.269 M -1.19 % | 401.057 M -5.81 % | 425.775 M 4.84 % | 406.102 M -2.80 % | 417.789 M -5.60 % | 442.564 M 10.38 % | 400.954 M |
| Other current liabilities | 1.093 B 28.38 % | 851.406 M -16.79 % | 1.023 B 3.08 % | 992.606 M -6.88 % | 1.066 B 20.37 % | 885.566 M 395.85 % | 178.594 M 9.41 % | 163.240 M -81.36 % | 875.777 M 76.60 % | 495.909 M -39.43 % | 818.718 M 16.13 % | 704.971 M 290.85 % | 180.370 M -60.35 % | 454.947 M -38.72 % | 742.371 M 531.95 % | 117.473 M -15.34 % | 138.760 M -87.78 % | 1.136 B 2.85 % | 1.104 B 14.06 % | 968.146 M 31.58 % | 735.798 M -9.84 % | 816.139 M -26.91 % | 1.117 B 5.06 % | 1.063 B 4.52 % | 1.017 B 33.37 % | 762.441 M -16.97 % | 918.292 M 7.14 % | 857.071 M -21.73 % | 1.095 B 46.20 % | 748.965 M -24.18 % | 987.845 M 0.52 % | 982.691 M -8.40 % | 1.073 B 55.85 % | 688.353 M -25.14 % | 919.551 M 10.56 % | 831.723 M -23.91 % | 1.093 B 34.92 % | 810.166 M -7.67 % | 877.431 M 4.52 % | 839.514 M -17.66 % | 1.020 B 45.61 % | 700.191 M -26.18 % | 948.488 M 10.25 % | 860.300 M -4.83 % | 903.963 M 43.22 % | 631.180 M -20.84 % | 797.331 M 7.88 % | 739.057 M -6.01 % | 786.290 M 16.61 % | 674.270 M 51.57 % | 444.850 M 17.01 % | 380.175 M -4.36 % | 397.496 M -38.13 % | 642.493 M 74.72 % | 367.723 M 16.95 % | 314.424 M -11.74 % | 356.251 M 26.16 % | 282.381 M -13.69 % | 327.165 M 16.14 % | 281.694 M -16.54 % | 337.526 M 37.65 % | 245.210 M -10.99 % | 275.494 M 17.33 % | 234.811 M -14.42 % | 274.391 M |
| Deferred revenue | 0.000 -100.00 % | 138.933 M | 0.000 | 0.000 -100.00 % | 7.886 M -93.31 % | 117.800 M -86.19 % | 852.888 M 19.73 % | 712.356 M -2.01 % | 726.978 M -16.48 % | 870.377 M 23.98 % | 702.034 M 22.11 % | 574.930 M 13.44 % | 506.821 M 15.17 % | 440.056 M -30.56 % | 633.683 M -1.17 % | 641.193 M -31.04 % | 929.868 M -30.15 % | 1.331 B 14.06 % | 1.167 B 127.05 % | 514.060 M 21.21 % | 424.121 M -57.87 % | 1.007 B 38.52 % | 726.825 M 2.90 % | 706.313 M 16.00 % | 608.874 M -37.13 % | 968.418 M 83.69 % | 527.189 M -7.14 % | 567.733 M -15.80 % | 674.260 M -36.15 % | 1.056 B 46.61 % | 720.319 M 2.32 % | 703.992 M 4.12 % | 676.116 M -14.83 % | 793.867 M 55.22 % | 511.454 M 2.19 % | 500.470 M -26.79 % | 683.580 M -37.69 % | 1.097 B 86.12 % | 589.477 M 2.84 % | 573.211 M -13.96 % | 666.181 M -33.04 % | 994.850 M 40.58 % | 707.665 M 0.70 % | 702.741 M 10.59 % | 635.469 M -20.20 % | 796.296 M 37.84 % | 577.675 M -3.97 % | 601.549 M 6.70 % | 563.754 M -33.81 % | 851.779 M 209.27 % | 275.415 M -6.10 % | 293.295 M 28.63 % | 228.019 M -59.78 % | 566.879 M 105.71 % | 275.568 M 20.77 % | 228.180 M 24.69 % | 182.999 M -56.85 % | 424.122 M 96.52 % | 215.819 M 7.33 % | 201.080 M 12.46 % | 178.796 M -47.74 % | 342.137 M 133.94 % | 146.252 M 7.33 % | 136.270 M -4.93 % | 143.333 M |
| Short term debt | 418.000 M -8.06 % | 454.622 M -5.88 % | 483.000 M -7.36 % | 521.400 M -4.63 % | 546.700 M 54.53 % | 353.792 M 2.07 % | 346.620 M -62.41 % | 922.200 M -3.00 % | 950.700 M -5.98 % | 1.011 B 0.34 % | 1.008 B -2.75 % | 1.036 B 85.74 % | 557.879 M -49.32 % | 1.101 B 6.57 % | 1.033 B 186.22 % | 360.907 M 773.19 % | 41.332 M -97.39 % | 1.586 B 21.44 % | 1.306 B -11.42 % | 1.474 B 1.98 % | 1.446 B 1 868.51 % | 73.441 M 103.46 % | 36.096 M -14.25 % | 42.096 M -10.62 % | 47.096 M -48.91 % | 92.177 M 64.32 % | 56.096 M -11.09 % | 63.096 M -12.48 % | 72.096 M -40.15 % | 120.463 M 36.74 % | 88.096 M -6.38 % | 94.096 M -3.09 % | 97.096 M -36.19 % | 152.169 M 47.60 % | 103.096 M -0.96 % | 104.096 M 0.00 % | 104.096 M -34.01 % | 157.735 M 58.53 % | 99.500 M -10.76 % | 111.500 M -2.62 % | 114.500 M -29.46 % | 162.323 M 43.65 % | 113.000 M -2.59 % | 116.000 M 8.41 % | 107.000 M -28.98 % | 150.668 M 33.33 % | 113.000 M 13.00 % | 100.000 M 19.05 % | 84.000 M -29.96 % | 119.925 M 42.77 % | 84.000 M 16.67 % | 72.000 M 0.00 % | 72.000 M -26.50 % | 97.953 M 30.94 % | 74.805 M -10.02 % | 83.136 M -9.11 % | 91.467 M 30.07 % | 70.319 M 22.67 % | 57.324 M 18.62 % | 48.324 M -5.85 % | 51.324 M -20.98 % | 64.950 M 7.67 % | 60.324 M -4.74 % | 63.324 M 16.57 % | 54.324 M |
| Total current liabilities | 1.851 B 8.36 % | 1.708 B -5.84 % | 1.814 B -1.54 % | 1.842 B -4.95 % | 1.938 B 18.09 % | 1.641 B -2.37 % | 1.681 B -19.60 % | 2.091 B -0.75 % | 2.107 B -0.31 % | 2.113 B 0.13 % | 2.111 B 8.26 % | 1.950 B -1.12 % | 1.972 B 20.78 % | 1.633 B -18.39 % | 2.001 B 13.35 % | 1.765 B -13.83 % | 2.048 B -31.82 % | 3.004 B 8.52 % | 2.768 B 0.50 % | 2.754 B 16.70 % | 2.360 B 69.49 % | 1.392 B -9.95 % | 1.546 B -1.68 % | 1.573 B 7.11 % | 1.468 B 7.40 % | 1.367 B 2.06 % | 1.339 B -4.37 % | 1.401 B -10.40 % | 1.563 B 8.79 % | 1.437 B -5.26 % | 1.517 B -4.91 % | 1.595 B 1.09 % | 1.578 B 30.32 % | 1.211 B -6.06 % | 1.289 B -2.10 % | 1.316 B -14.15 % | 1.533 B 3.60 % | 1.480 B 12.75 % | 1.313 B -3.50 % | 1.360 B -8.59 % | 1.488 B 8.20 % | 1.375 B -1.48 % | 1.396 B 0.00 % | 1.396 B 2.79 % | 1.358 B 18.32 % | 1.148 B -5.28 % | 1.212 B -1.28 % | 1.228 B 3.52 % | 1.186 B 2.17 % | 1.161 B 2.67 % | 1.130 B -1.14 % | 1.143 B 9.02 % | 1.049 B -7.24 % | 1.131 B 11.09 % | 1.018 B 4.03 % | 978.382 M 2.60 % | 953.623 M 7.69 % | 885.498 M -0.02 % | 885.645 M 1.17 % | 875.427 M -5.52 % | 926.567 M 13.11 % | 819.168 M 7.88 % | 759.315 M 1.01 % | 751.732 M -7.33 % | 811.182 M |
| Total liabilities | 3.350 B 1.84 % | 3.290 B -5.77 % | 3.491 B -3.84 % | 3.631 B -5.48 % | 3.841 B -14.13 % | 4.473 B -0.59 % | 4.500 B -9.32 % | 4.962 B -1.61 % | 5.043 B -1.71 % | 5.131 B -1.74 % | 5.221 B 1.32 % | 5.153 B -2.90 % | 5.307 B 4.32 % | 5.087 B -9.14 % | 5.599 B -2.32 % | 5.732 B 48.29 % | 3.866 B -9.54 % | 4.273 B 16.73 % | 3.661 B 1.19 % | 3.618 B 10.48 % | 3.275 B 94.78 % | 1.681 B -9.07 % | 1.849 B -1.53 % | 1.878 B 5.11 % | 1.786 B 6.03 % | 1.685 B 0.35 % | 1.679 B -4.75 % | 1.763 B -9.93 % | 1.957 B 10.08 % | 1.778 B -5.28 % | 1.877 B -5.66 % | 1.990 B -0.57 % | 2.001 B 21.50 % | 1.647 B -6.09 % | 1.754 B -2.82 % | 1.804 B -12.63 % | 2.065 B 0.77 % | 2.049 B 12.84 % | 1.816 B -4.64 % | 1.905 B -5.01 % | 2.005 B 3.28 % | 1.941 B -1.32 % | 1.967 B -2.11 % | 2.010 B 2.06 % | 1.969 B 7.97 % | 1.824 B -6.29 % | 1.946 B 1.95 % | 1.909 B 3.17 % | 1.851 B 3.78 % | 1.783 B 2.02 % | 1.748 B 3.05 % | 1.696 B 5.32 % | 1.610 B -6.83 % | 1.729 B 7.35 % | 1.610 B -1.08 % | 1.628 B -2.00 % | 1.661 B 31.53 % | 1.263 B -1.49 % | 1.282 B 0.43 % | 1.276 B -5.61 % | 1.352 B 10.37 % | 1.225 B 4.09 % | 1.177 B -1.44 % | 1.194 B -1.47 % | 1.212 B |
| Other non current assets | 2.000 M -99.83 % | 1.159 B -9.38 % | 1.279 B 0.65 % | 1.271 B 0.71 % | 1.262 B 11.92 % | 1.128 B -18.03 % | 1.376 B 6.05 % | 1.297 B 1 396.65 % | 86.680 M -91.37 % | 1.004 B -20.71 % | 1.266 B 3.53 % | 1.223 B 2 422.73 % | 48.486 M 244.80 % | 14.062 M -67.50 % | 43.273 M 15.25 % | 37.546 M -96.94 % | 1.226 B -1.16 % | 1.240 B -4.46 % | 1.298 B -7.43 % | 1.402 B -0.98 % | 1.416 B 279 240.24 % | 507.000 K -99.97 % | 1.478 B 5.75 % | 1.397 B 0.87 % | 1.385 B 586 895.76 % | 236.000 K -99.98 % | 1.211 B 3.95 % | 1.165 B 0.50 % | 1.160 B 57 977 350.00 % | 2.000 K -100.00 % | 1.149 B -0.01 % | 1.149 B 0.04 % | 1.148 B 12.37 % | 1.022 B -12.22 % | 1.164 B 0.19 % | 1.162 B 0.51 % | 1.156 B 18.12 % | 978.726 M -8.70 % | 1.072 B -0.24 % | 1.075 B 0.00 % | 1.075 B 13.74 % | 944.760 M -13.17 % | 1.088 B 2.28 % | 1.064 B 0.26 % | 1.061 B 12.77 % | 940.904 M -11.51 % | 1.063 B 0.56 % | 1.057 B 2.05 % | 1.036 B 13.24 % | 915.046 M -12.57 % | 1.047 B 5.28 % | 994.122 M -0.15 % | 995.587 M 14.28 % | 871.209 M -10.70 % | 975.555 M -0.08 % | 976.307 M -1.42 % | 990.418 M 15.32 % | 858.821 M -9.50 % | 948.936 M -0.15 % | 950.372 M -3.77 % | 987.580 M 11.79 % | 883.388 M -13.28 % | 1.019 B -0.81 % | 1.027 B -0.23 % | 1.029 B |
| Long term investments | 1.653 B 503.84 % | 273.747 M 0.03 % | 273.667 M 17.03 % | 233.847 M 0.00 % | 233.847 M -0.03 % | 233.927 M 0.03 % | 233.847 M 20.35 % | 194.311 M -85.19 % | 1.312 B 574.93 % | 194.391 M 0.04 % | 194.311 M 25.33 % | 155.044 M -87.34 % | 1.225 B 0.91 % | 1.214 B -1.54 % | 1.233 B 0.49 % | 1.227 B 957.62 % | 116.015 M -90.64 % | 1.240 B -4.47 % | 1.298 B -7.42 % | 1.402 B -0.99 % | 1.416 B 10.02 % | 1.287 B -12.86 % | 1.477 B 5.73 % | 1.397 B 0.87 % | 1.385 B 15.42 % | 1.200 B -0.91 % | 1.211 B 3.95 % | 1.165 B 0.52 % | 1.159 B 7.80 % | 1.075 B -6.34 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 1 734.13 % | 62.591 M -94.62 % | 1.164 B 0.26 % | 1.161 B 0.43 % | 1.156 B 1 867.19 % | 58.764 M -94.52 % | 1.072 B -0.19 % | 1.074 B 0.00 % | 1.074 B 1 493.33 % | 67.406 M -93.80 % | 1.088 B 2.35 % | 1.063 B 0.19 % | 1.061 B 1 271.01 % | 77.388 M -92.72 % | 1.063 B 0.57 % | 1.057 B 2.03 % | 1.036 B 1 646.87 % | 59.306 M -94.33 % | 1.046 B | 0.000 | 0.000 -100.00 % | 53.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.094 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 30.000 M -5.15 % | 31.629 M -1.16 % | 32.000 M 41.22 % | 22.660 M -12.85 % | 26.000 M -15.59 % | 30.802 M -9.41 % | 34.000 M -10.53 % | 38.000 M 0.00 % | 38.000 M -12.18 % | 43.269 M -7.94 % | 47.000 M -7.84 % | 51.000 M -3.77 % | 53.000 M -7.81 % | 57.492 M -7.27 % | 62.000 M -7.46 % | 67.000 M -4.29 % | 70.000 M -6.35 % | 74.750 M -6.56 % | 80.000 M -4.76 % | 84.000 M 133.33 % | 36.000 M -0.58 % | 36.211 M 16.81 % | 31.000 M 6.90 % | 29.000 M 0.00 % | 29.000 M -11.71 % | 32.846 M -3.39 % | 34.000 M 3.03 % | 33.000 M -8.33 % | 36.000 M -8.83 % | 39.488 M -5.32 % | 41.706 M -1.60 % | 42.383 M -7.47 % | 45.804 M -1.55 % | 46.523 M -0.40 % | 46.712 M 5.81 % | 44.149 M -6.04 % | 46.989 M 68.52 % | 27.884 M -3.93 % | 29.024 M -3.38 % | 30.038 M -9.95 % | 33.356 M -8.67 % | 36.521 M 19.37 % | 30.594 M 46.01 % | 20.954 M -6.27 % | 22.356 M -10.79 % | 25.060 M -7.19 % | 27.000 M 8.00 % | 25.000 M -10.71 % | 28.000 M 4.40 % | 26.819 M -7.52 % | 29.000 M 83.78 % | 15.780 M -39.46 % | 26.064 M -31.77 % | 38.203 M 64.92 % | 23.165 M 15.45 % | 20.065 M -7.04 % | 21.585 M -56.74 % | 49.897 M 145.80 % | 20.300 M 16.62 % | 17.407 M -9.22 % | 19.174 M -68.85 % | 61.563 M 326.63 % | 14.430 M 6.71 % | 13.523 M 7.08 % | 12.629 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 K | 0.000 -100.00 % | 182.000 K -66.11 % | 537.000 K -43.65 % | 953.000 K | 0.000 -100.00 % | 627.000 K -36.73 % | 991.000 K 54.12 % | 643.000 K | 0.000 -100.00 % | 247.000 K 2 145.45 % | 11.000 K -97.55 % | 449.000 K | 0.000 -100.00 % | 616.000 K 57.54 % | 391.000 K -57.17 % | 913.000 K | 0.000 -100.00 % | 759.000 K 5.56 % | 719.000 K 35.92 % | 529.000 K | 0.000 -100.00 % | 75.000 K -82.23 % | 422.000 K 7.65 % | 392.000 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 -100.00 % | 785.000 K 45.91 % | 538.000 K 11.39 % | 483.000 K | 0.000 -100.00 % | 554.000 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 |
| Goodwill and intangible assets | 30.000 M -5.15 % | 31.629 M -1.16 % | 32.000 M 41.22 % | 22.660 M -15.14 % | 26.703 M -13.31 % | 30.802 M -9.89 % | 34.182 M -11.30 % | 38.537 M -1.07 % | 38.953 M -9.97 % | 43.269 M -9.15 % | 47.627 M -8.39 % | 51.991 M -3.08 % | 53.643 M -6.69 % | 57.492 M -7.64 % | 62.247 M -7.11 % | 67.011 M -4.88 % | 70.449 M -5.75 % | 74.750 M -7.28 % | 80.616 M -4.47 % | 84.391 M 128.62 % | 36.913 M 1.94 % | 36.211 M 14.02 % | 31.759 M 6.86 % | 29.719 M 0.64 % | 29.529 M -10.10 % | 32.846 M -3.61 % | 34.075 M 1.95 % | 33.422 M -8.16 % | 36.392 M -7.84 % | 39.488 M -5.32 % | 41.706 M -1.60 % | 42.383 M -7.47 % | 45.804 M -1.55 % | 46.523 M -0.40 % | 46.712 M 5.81 % | 44.149 M -6.04 % | 46.989 M 68.52 % | 27.884 M -3.93 % | 29.024 M -3.38 % | 30.038 M -9.95 % | 33.356 M -8.67 % | 36.521 M 19.37 % | 30.594 M 46.01 % | 20.954 M -6.27 % | 22.356 M -10.79 % | 25.060 M -9.81 % | 27.785 M 8.80 % | 25.538 M -10.34 % | 28.483 M 6.20 % | 26.819 M -9.25 % | 29.554 M -8.47 % | 32.290 M -8.27 % | 35.203 M -7.85 % | 38.203 M -7.28 % | 41.204 M -3.60 % | 42.744 M -6.78 % | 45.854 M -5.23 % | 48.385 M 71.17 % | 28.267 M 122.17 % | 12.723 M -7.58 % | 13.766 M -7.04 % | 14.809 M 2.43 % | 14.458 M -7.89 % | 15.696 M -7.31 % | 16.934 M |
| Property plant equipment net | 1.291 B 4.63 % | 1.234 B 1.31 % | 1.218 B -0.66 % | 1.226 B -0.14 % | 1.228 B 7.31 % | 1.144 B -6.05 % | 1.218 B 10.29 % | 1.104 B 1.11 % | 1.092 B -3.43 % | 1.131 B -4.55 % | 1.185 B -3.93 % | 1.233 B -3.55 % | 1.278 B -3.68 % | 1.327 B -14.65 % | 1.555 B -8.18 % | 1.694 B -14.84 % | 1.989 B -3.25 % | 2.056 B 0.39 % | 2.048 B -9.46 % | 2.262 B -4.87 % | 2.377 B -1.61 % | 2.416 B -0.24 % | 2.422 B 4.70 % | 2.314 B 5.01 % | 2.203 B 6.62 % | 2.066 B -1.75 % | 2.103 B -1.79 % | 2.142 B -3.35 % | 2.216 B 2.17 % | 2.169 B -1.67 % | 2.205 B 2.80 % | 2.145 B 0.13 % | 2.143 B 6.43 % | 2.013 B 1.24 % | 1.988 B 6.07 % | 1.875 B 0.33 % | 1.869 B 3.78 % | 1.800 B 4.37 % | 1.725 B 2.89 % | 1.677 B 6.96 % | 1.568 B 0.03 % | 1.567 B -2.71 % | 1.611 B 3.84 % | 1.551 B 3.65 % | 1.497 B -2.78 % | 1.539 B -1.48 % | 1.563 B 3.06 % | 1.516 B 5.24 % | 1.441 B 6.34 % | 1.355 B 2.96 % | 1.316 B 8.70 % | 1.211 B 2.14 % | 1.185 B -1.71 % | 1.206 B 4.63 % | 1.152 B -4.35 % | 1.205 B -3.15 % | 1.244 B 8.67 % | 1.145 B -0.56 % | 1.151 B 1.17 % | 1.138 B 3.57 % | 1.099 B 8.63 % | 1.012 B 2.86 % | 983.363 M 0.03 % | 983.085 M 2.97 % | 954.745 M |
| Total non current assets | 2.976 B 2.90 % | 2.892 B 3.18 % | 2.803 B 1.79 % | 2.754 B 0.09 % | 2.751 B 1.56 % | 2.709 B 3.09 % | 2.628 B 7.70 % | 2.440 B -0.16 % | 2.444 B 0.39 % | 2.434 B -2.58 % | 2.499 B -0.38 % | 2.508 B -1.94 % | 2.558 B -1.61 % | 2.600 B -8.82 % | 2.851 B -4.57 % | 2.988 B -9.05 % | 3.285 B -2.54 % | 3.370 B -1.63 % | 3.426 B -8.59 % | 3.748 B -2.15 % | 3.831 B -2.59 % | 3.932 B 0.02 % | 3.932 B 5.11 % | 3.741 B 3.39 % | 3.618 B 7.12 % | 3.378 B 0.87 % | 3.349 B 0.25 % | 3.340 B -2.09 % | 3.412 B 1.45 % | 3.363 B -0.97 % | 3.396 B 1.77 % | 3.337 B 0.00 % | 3.337 B 4.01 % | 3.208 B 0.27 % | 3.199 B 3.85 % | 3.081 B 0.30 % | 3.072 B 4.11 % | 2.950 B 4.39 % | 2.826 B 1.61 % | 2.781 B 3.95 % | 2.676 B -0.12 % | 2.679 B -1.86 % | 2.730 B 3.54 % | 2.636 B 2.17 % | 2.580 B -2.43 % | 2.644 B -0.35 % | 2.654 B 2.10 % | 2.599 B 3.74 % | 2.505 B 3.75 % | 2.415 B 0.96 % | 2.392 B 6.93 % | 2.237 B 0.95 % | 2.216 B -0.56 % | 2.229 B 2.74 % | 2.169 B -2.46 % | 2.224 B -2.47 % | 2.280 B 5.65 % | 2.158 B 1.40 % | 2.128 B 1.30 % | 2.101 B 0.05 % | 2.100 B 4.87 % | 2.003 B -0.69 % | 2.016 B -0.46 % | 2.026 B 1.24 % | 2.001 B |
| Other current assets | 325.000 M 52.82 % | 212.672 M -30.27 % | 305.000 M 17.20 % | 260.237 M 1.41 % | 256.621 M 21.85 % | 210.600 M 5.49 % | 199.631 M -7.18 % | 215.075 M 2.36 % | 210.113 M 19.28 % | 176.144 M -4.97 % | 185.364 M 216.88 % | 58.496 M -69.94 % | 194.592 M 22.67 % | 158.627 M -9.60 % | 175.474 M 10.40 % | 158.944 M -3.84 % | 165.285 M 9.40 % | 151.080 M -36.61 % | 238.331 M -7.88 % | 258.718 M -52.18 % | 541.061 M 60.50 % | 337.112 M 6.86 % | 315.483 M 6.01 % | 297.584 M 0.83 % | 295.146 M 2.48 % | 287.990 M -19.42 % | 357.416 M 2.01 % | 350.388 M -4.45 % | 366.695 M 29.15 % | 283.940 M -17.87 % | 345.701 M -3.52 % | 358.315 M 0.26 % | 357.381 M 41.80 % | 252.026 M -20.92 % | 318.712 M -3.21 % | 329.270 M -7.30 % | 355.185 M 26.15 % | 281.564 M -10.73 % | 315.401 M 2.10 % | 308.928 M -7.46 % | 333.823 M 34.94 % | 247.390 M -22.43 % | 318.938 M 4.61 % | 304.892 M -10.38 % | 340.223 M 55.76 % | 218.434 M -28.21 % | 304.272 M 6.35 % | 286.107 M 0.58 % | 284.462 M 23.79 % | 229.790 M -18.48 % | 281.888 M 5.95 % | 266.064 M 5.35 % | 252.542 M 17.27 % | 215.352 M -11.75 % | 244.016 M 7.49 % | 227.009 M -2.80 % | 233.554 M 32.13 % | 176.759 M -19.27 % | 218.939 M 2.67 % | 213.245 M -2.01 % | 217.617 M 50.07 % | 145.011 M -31.85 % | 212.790 M 9.04 % | 195.142 M 3.50 % | 188.541 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.279 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 B | 0.000 | 0.000 | 0.000 100.00 % | -1.070 B -1.05 % | -1.059 B 1.82 % | -1.078 B 2.93 % | -1.111 B | 0.000 100.00 % | -1.124 B 4.91 % | -1.182 B 10.78 % | -1.325 B 1.05 % | -1.339 B -10.67 % | -1.210 B 13.58 % | -1.400 B -3.04 % | -1.359 B -0.89 % | -1.347 B -15.94 % | -1.161 B 0.94 % | -1.173 B | 0.000 | 0.000 100.00 % | -1.075 B | 0.000 | 0.000 | 0.000 100.00 % | -62.511 M | 0.000 | 0.000 | 0.000 100.00 % | -58.704 M | 0.000 | 0.000 | 0.000 100.00 % | -67.356 M | 0.000 -100.00 % | 857.000 K | 0.000 100.00 % | -77.338 M | 0.000 | 0.000 | 0.000 100.00 % | -59.256 M | 0.000 | 0.000 | 0.000 100.00 % | -53.212 M | 0.000 | 0.000 | 0.000 100.00 % | -66.974 M | 0.000 | 0.000 | 0.000 100.00 % | -53.044 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.499 B -5.43 % | 2.642 B -4.54 % | 2.768 B -4.06 % | 2.885 B -0.70 % | 2.906 B -22.73 % | 3.760 B -0.31 % | 3.772 B -14.53 % | 4.413 B -1.06 % | 4.461 B -1.52 % | 4.529 B 0.88 % | 4.490 B -1.67 % | 4.566 B 1.91 % | 4.481 B 1.71 % | 4.405 B -5.63 % | 4.668 B 51.30 % | 3.085 B 69.32 % | 1.822 B 19.11 % | 1.530 B -26.96 % | 2.095 B -11.19 % | 2.358 B 2.96 % | 2.291 B 44.92 % | 1.581 B -16.33 % | 1.889 B -3.32 % | 1.954 B 3.52 % | 1.888 B -7.81 % | 2.047 B 8.93 % | 1.880 B -1.33 % | 1.905 B 5.92 % | 1.799 B -0.56 % | 1.809 B 4.08 % | 1.738 B -3.79 % | 1.806 B 8.42 % | 1.666 B 9.87 % | 1.516 B 6.70 % | 1.421 B -3.43 % | 1.472 B -7.19 % | 1.586 B -10.67 % | 1.775 B 13.68 % | 1.562 B -2.05 % | 1.594 B -3.57 % | 1.653 B 0.57 % | 1.644 B 9.99 % | 1.495 B -5.25 % | 1.578 B 10.80 % | 1.424 B 9.22 % | 1.304 B 1.64 % | 1.283 B 1.87 % | 1.259 B 8.19 % | 1.164 B 0.04 % | 1.163 B 7.65 % | 1.081 B -7.41 % | 1.167 B 20.26 % | 970.348 M -8.16 % | 1.057 B 10.40 % | 956.948 M 12.55 % | 850.271 M 23.12 % | 690.611 M 42.25 % | 485.476 M 2.42 % | 474.005 M -1.28 % | 480.147 M 1.55 % | 472.803 M 2.91 % | 459.428 M 40.40 % | 327.224 M 1.59 % | 322.094 M -4.58 % | 337.564 M |
| Cash and short term investments | 2.499 B -5.43 % | 2.642 B -4.54 % | 2.768 B -4.06 % | 2.885 B -0.70 % | 2.906 B -22.73 % | 3.760 B -0.31 % | 3.772 B -14.53 % | 4.413 B -1.06 % | 4.461 B -1.52 % | 4.529 B 0.88 % | 4.490 B -1.67 % | 4.566 B 1.91 % | 4.481 B 1.71 % | 4.405 B -5.63 % | 4.668 B 51.30 % | 3.085 B 69.32 % | 1.822 B 19.11 % | 1.530 B -26.96 % | 2.095 B -11.19 % | 2.358 B 2.96 % | 2.291 B 44.92 % | 1.581 B -16.33 % | 1.889 B -3.32 % | 1.954 B 3.52 % | 1.888 B -7.81 % | 2.047 B 8.93 % | 1.880 B -1.33 % | 1.905 B 5.92 % | 1.799 B -0.56 % | 1.809 B 4.08 % | 1.738 B -3.79 % | 1.806 B 8.42 % | 1.666 B 9.87 % | 1.516 B 6.70 % | 1.421 B -3.43 % | 1.472 B -7.19 % | 1.586 B -10.67 % | 1.775 B 13.68 % | 1.562 B -2.05 % | 1.594 B -3.57 % | 1.653 B 0.57 % | 1.644 B 9.99 % | 1.495 B -5.25 % | 1.578 B 10.80 % | 1.424 B 9.22 % | 1.304 B 1.64 % | 1.283 B 1.87 % | 1.259 B 8.19 % | 1.164 B 0.04 % | 1.163 B 7.65 % | 1.081 B -7.41 % | 1.167 B 20.26 % | 970.348 M -8.16 % | 1.057 B 10.40 % | 956.948 M 12.55 % | 850.271 M 23.12 % | 690.611 M 42.25 % | 485.476 M 2.42 % | 474.005 M -1.28 % | 480.147 M 1.55 % | 472.803 M 2.91 % | 459.428 M 40.40 % | 327.224 M 1.59 % | 322.094 M -4.58 % | 337.564 M |
| Total current assets | 3.342 B 1.51 % | 3.292 B -5.72 % | 3.492 B -2.19 % | 3.570 B -1.51 % | 3.625 B -15.32 % | 4.281 B -1.24 % | 4.335 B -12.02 % | 4.927 B -0.88 % | 4.971 B 0.58 % | 4.942 B -0.32 % | 4.959 B -0.38 % | 4.978 B -5.64 % | 5.275 B 4.22 % | 5.061 B -9.85 % | 5.615 B 7.41 % | 5.227 B 64.47 % | 3.178 B 36.21 % | 2.333 B -4.74 % | 2.449 B -10.09 % | 2.724 B -6.73 % | 2.921 B 45.47 % | 2.008 B -15.59 % | 2.379 B -1.44 % | 2.413 B 2.16 % | 2.362 B -6.47 % | 2.525 B 6.33 % | 2.375 B -0.67 % | 2.391 B 1.80 % | 2.349 B 4.45 % | 2.249 B 2.00 % | 2.204 B -3.96 % | 2.295 B 6.25 % | 2.160 B 13.33 % | 1.906 B 3.29 % | 1.846 B -3.00 % | 1.903 B -7.58 % | 2.059 B -5.67 % | 2.183 B 10.77 % | 1.970 B -1.60 % | 2.002 B -4.42 % | 2.095 B 3.90 % | 2.017 B 6.31 % | 1.897 B -4.33 % | 1.983 B 5.50 % | 1.879 B 13.35 % | 1.658 B -0.92 % | 1.673 B 2.84 % | 1.627 B 5.51 % | 1.542 B 1.95 % | 1.513 B 5.49 % | 1.434 B -4.47 % | 1.501 B 15.19 % | 1.303 B -4.79 % | 1.369 B 7.57 % | 1.272 B 11.16 % | 1.145 B 14.62 % | 998.626 M 32.12 % | 755.860 M -1.35 % | 766.196 M 0.34 % | 763.571 M 0.40 % | 760.497 M 6.12 % | 716.615 M 20.00 % | 597.163 M 3.22 % | 578.522 M -1.01 % | 584.409 M |
| Inventory | 90.000 M 8.12 % | 83.239 M 2.76 % | 81.000 M -7.42 % | 87.494 M 8.04 % | 80.983 M 3.27 % | 78.415 M -10.68 % | 87.791 M 24.73 % | 70.385 M -2.34 % | 72.070 M -2.47 % | 73.896 M -14.01 % | 85.935 M 20.39 % | 71.381 M -1.28 % | 72.309 M 0.19 % | 72.174 M -24.75 % | 95.906 M 75.36 % | 54.690 M -12.82 % | 62.730 M -14.46 % | 73.330 M 8.47 % | 67.601 M 2.09 % | 66.216 M -24.56 % | 87.772 M -2.51 % | 90.028 M 2.52 % | 87.813 M -2.29 % | 89.872 M -15.39 % | 106.220 M 25.85 % | 84.405 M 6.28 % | 79.417 M -6.07 % | 84.548 M -33.04 % | 126.270 M 64.24 % | 76.881 M 2.05 % | 75.336 M -16.73 % | 90.475 M -1.42 % | 91.779 M 32.30 % | 69.372 M 1.81 % | 68.137 M -5.25 % | 71.909 M -12.37 % | 82.060 M 38.25 % | 59.355 M -7.56 % | 64.208 M -11.47 % | 72.523 M -9.58 % | 80.210 M 51.08 % | 53.091 M -11.79 % | 60.188 M -7.59 % | 65.128 M -15.68 % | 77.238 M 32.64 % | 58.232 M 2.95 % | 56.561 M 1.25 % | 55.862 M -15.79 % | 66.337 M 18.99 % | 55.751 M 11.51 % | 49.995 M -4.18 % | 52.178 M -3.60 % | 54.125 M 27.95 % | 42.302 M -12.14 % | 48.145 M 1.92 % | 47.238 M -10.66 % | 52.876 M 20.92 % | 43.728 M -17.42 % | 52.952 M 0.34 % | 52.772 M 3.67 % | 50.903 M 0.57 % | 50.613 M 18.48 % | 42.719 M -10.56 % | 47.763 M 4.57 % | 45.675 M |
| Net receivables | 428.000 M 20.97 % | 353.800 M 4.67 % | 338.000 M 0.21 % | 337.276 M -11.65 % | 381.740 M 64.91 % | 231.478 M -15.86 % | 275.125 M 20.64 % | 228.060 M | 0.000 -100.00 % | 163.200 M | 0.000 -100.00 % | 140.834 M -73.31 % | 527.670 M 24.10 % | 425.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 578.989 M 1 084.97 % | 48.861 M 19.43 % | 40.911 M 3 209.95 % | 1.236 M -99.07 % | 132.665 M 54.07 % | 86.109 M 19.81 % | 71.870 M -1.88 % | 73.248 M 6 291.62 % | 1.146 M -98.04 % | 58.520 M 14.71 % | 51.014 M -10.73 % | 57.146 M -27.66 % | 78.996 M 73.22 % | 45.605 M 13.42 % | 40.208 M -10.82 % | 45.085 M -34.09 % | 68.405 M 82.66 % | 37.450 M 25.56 % | 29.827 M -16.49 % | 35.715 M -46.17 % | 66.351 M 128.30 % | 29.063 M 9.09 % | 26.642 M -3.92 % | 27.728 M -61.48 % | 71.988 M 213.00 % | 22.999 M -34.24 % | 34.976 M -7.97 % | 38.003 M -51.09 % | 77.698 M 158.38 % | 30.071 M 14.38 % | 26.290 M -5.19 % | 27.730 M -56.64 % | 63.957 M 196.37 % | 21.580 M 36.76 % | 15.780 M -39.46 % | 26.064 M -52.14 % | 54.464 M 135.11 % | 23.165 M 15.45 % | 20.065 M -7.04 % | 21.585 M -56.74 % | 49.897 M 145.80 % | 20.300 M 16.62 % | 17.407 M -9.22 % | 19.174 M -68.85 % | 61.563 M 326.63 % | 14.430 M 6.71 % | 13.523 M 7.08 % | 12.629 M |
| Tax assets | 0.000 -100.00 % | 193.449 M | 0.000 | 0.000 -100.00 % | 706.000 K -99.59 % | 172.473 M 173.75 % | -233.847 M -20.35 % | -194.311 M -126.48 % | -85.795 M -238.98 % | 61.731 M 131.77 % | -194.311 M -25.33 % | -155.044 M -225.54 % | -47.627 M -264.04 % | -13.083 M 69.18 % | -42.455 M -13.50 % | -37.406 M 67.76 % | -116.015 M 90.64 % | -1.240 B 4.47 % | -1.298 B 7.42 % | -1.402 B 0.99 % | -1.416 B -836.56 % | 192.246 M 113.02 % | -1.477 B -5.73 % | -1.397 B -0.87 % | -1.385 B -1 870.49 % | 78.227 M 106.46 % | -1.211 B -3.95 % | -1.165 B -0.52 % | -1.159 B -1 554.28 % | 79.696 M 106.94 % | -1.148 B 0.00 % | -1.148 B 0.00 % | -1.148 B -1 895.46 % | 63.939 M 105.49 % | -1.164 B -0.26 % | -1.161 B -0.43 % | -1.156 B -1 467.82 % | 84.514 M 107.88 % | -1.072 B 0.19 % | -1.074 B 0.00 % | -1.074 B -1 807.58 % | 62.896 M 105.78 % | -1.088 B -2.35 % | -1.063 B -0.19 % | -1.061 B -1 827.73 % | 61.410 M 105.78 % | -1.063 B -0.57 % | -1.057 B -2.03 % | -1.036 B -1 859.75 % | 58.872 M 105.63 % | -1.046 B | 0.000 | 0.000 -100.00 % | 60.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.796 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 340.000 M 29.19 % | 263.180 M -14.49 % | 307.787 M -1.57 % | 312.681 M 0.89 % | 309.934 M 21.70 % | 254.664 M -9.34 % | 280.885 M 0.92 % | 278.320 M 1.98 % | 272.912 M 33.63 % | 204.235 M -22.06 % | 262.041 M 35.34 % | 193.614 M -11.94 % | 219.872 M 292.31 % | 56.045 M -73.55 % | 211.903 M 5 019.67 % | 4.139 M -50.14 % | 8.301 M -32.80 % | 12.352 M -92.76 % | 170.631 M 34.46 % | 126.902 M 1 041.51 % | 11.117 M -95.73 % | 260.468 M -12.76 % | 298.549 M -8.20 % | 325.211 M 3.49 % | 314.235 M 23.08 % | 255.309 M -12.75 % | 292.607 M -2.29 % | 299.468 M -5.69 % | 317.549 M 28.41 % | 247.296 M -9.31 % | 272.685 M -13.46 % | 315.096 M 5.45 % | 298.813 M 18.74 % | 251.662 M -2.70 % | 258.642 M -2.62 % | 265.593 M -4.21 % | 277.275 M 28.80 % | 215.279 M -10.80 % | 241.347 M -8.03 % | 262.409 M -2.86 % | 270.148 M 30.17 % | 207.538 M -15.33 % | 245.120 M -2.66 % | 251.820 M -1.74 % | 256.290 M 34.75 % | 190.202 M -13.96 % | 221.064 M -0.64 % | 222.496 M -3.07 % | 229.538 M 28.89 % | 178.082 M -64.78 % | 505.584 M -1.21 % | 511.751 M 3.32 % | 495.329 M 212.84 % | 158.335 M -63.96 % | 439.271 M -1.03 % | 443.822 M -1.68 % | 451.405 M 18.15 % | 382.054 M -7.08 % | 411.156 M -4.03 % | 428.409 M -10.23 % | 477.217 M 17.51 % | 406.095 M 5.04 % | 386.597 M -1.02 % | 390.597 M -11.64 % | 442.067 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 15.742 M 99.62 % | 7.886 M -73.36 % | 29.597 M 33.32 % | 22.200 M 50.00 % | 14.800 M 100.08 % | 7.397 M -97.64 % | 312.873 M 1 309.34 % | 22.200 M 50.00 % | 14.800 M | 0.000 -100.00 % | 20.663 M 55.76 % | 13.266 M | 0.000 | 0.000 -100.00 % | 270.008 M 44.24 % | 187.198 M 1.30 % | 184.798 M 10.39 % | 167.399 M -30.93 % | 242.351 M 155.11 % | 95.000 M -33.33 % | 142.500 M 58.33 % | 90.000 M -65.00 % | 257.169 M 254.72 % | 72.500 M -59.94 % | 181.000 M 130.57 % | 78.500 M -75.47 % | 320.071 M 90.52 % | 168.000 M -17.24 % | 203.000 M 86.24 % | 109.000 M -7.99 % | 118.464 M 1 479.52 % | 7.500 M -93.48 % | 115.000 M 94.92 % | 59.000 M -80.13 % | 296.993 M 214.28 % | 94.500 M -35.71 % | 147.000 M 75.00 % | 84.000 M -72.49 % | 305.355 M 241.18 % | 89.500 M -46.73 % | 168.000 M 84.62 % | 91.000 M -48.26 % | 175.864 M 118.46 % | 80.500 M -51.51 % | 166.000 M 93.02 % | 86.000 M -54.34 % | 188.368 M 96.22 % | 96.000 M -46.52 % | 179.500 M 113.69 % | 84.000 M -63.77 % | 231.858 M 70.48 % | 136.000 M -0.73 % | 137.000 M 151.38 % | 54.500 M -63.85 % | 150.744 M 67.49 % | 90.000 M -23.08 % | 117.000 M 93.39 % | 60.500 M -41.21 % | 102.913 M 178.90 % | 36.900 M -41.43 % | 63.000 M 55.94 % | 40.400 M |
| Deferred revenue non current | 0.000 -100.00 % | 30.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.613 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M -50.00 % | 18.000 M -33.33 % | 27.000 M -25.00 % | 36.000 M -20.00 % | 45.000 M -16.67 % | 54.000 M -14.29 % | 63.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.000 M 8.37 % | 35.064 M 20.91 % | 29.000 M -14.74 % | 34.012 M -14.63 % | 39.839 M -31.65 % | 58.287 M 58.30 % | 36.821 M 38.38 % | 26.609 M 9.55 % | 24.289 M -61.28 % | 62.723 M 63.00 % | 38.481 M -17.04 % | 46.387 M 110.26 % | -452.330 M -553.61 % | 99.717 M 39.12 % | 71.675 M 112.82 % | -559.206 M 33.30 % | -838.445 M -661.68 % | 149.275 M 33.13 % | 112.124 M 66.49 % | 67.347 M -11.86 % | 76.413 M -37.25 % | 121.766 M 49.80 % | 81.287 M 10.90 % | 73.297 M 3.54 % | 70.791 M -28.80 % | 99.428 M 56.72 % | 63.442 M -5.20 % | 66.924 M -12.22 % | 76.238 M -33.06 % | 113.895 M 42.52 % | 79.913 M -15.39 % | 94.445 M -6.26 % | 100.752 M -31.45 % | 146.980 M 54.59 % | 95.077 M 8.98 % | 87.240 M -4.93 % | 91.761 M -32.53 % | 136.005 M 57.06 % | 86.593 M -2.33 % | 88.655 M 14.41 % | 77.487 M -35.64 % | 120.389 M 44.26 % | 83.455 M 8.05 % | 77.236 M 4.94 % | 73.602 M -40.17 % | 123.018 M 42.58 % | 86.282 M 5.45 % | 81.822 M 5.57 % | 77.502 M -25.17 % | 103.574 M 56.99 % | 65.975 M 14.26 % | 57.739 M 0.64 % | 57.372 M -32.45 % | 84.934 M 61.82 % | 52.488 M -9.96 % | 58.297 M -8.90 % | 63.992 M -11.37 % | 72.205 M 48.93 % | 48.481 M -7.76 % | 52.557 M 5.03 % | 50.038 M 5.14 % | 47.594 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K -83.90 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.454 B 0.03 % | 1.454 B -0.03 % | 1.454 B 0.03 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.56 % | 1.445 B -0.56 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.56 % | 1.445 B -0.56 % | 1.454 B 245.24 % | 421.046 M 0.00 % | 421.046 M 638.72 % | -78.157 M 0.00 % | -78.157 M 0.00 % | -78.157 M 0.00 % | -78.157 M 9.46 % | -86.319 M -144.47 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 4.39 % | 185.931 M -4.23 % | 194.136 M 0.00 % | 194.136 M 0.00 % | 194.136 M 0.00 % | 194.136 M 0.00 % | 194.136 M -0.01 % | 194.165 M 0.00 % | 194.165 M 4.33 % | 186.099 M -4.20 % | 194.261 M 0.00 % | 194.261 M 0.00 % | 194.261 M 0.00 % | 194.261 M -0.04 % | 194.345 M -0.04 % | 194.419 M -0.06 % | 194.534 M -0.03 % | 194.602 M -0.07 % | 194.738 M 0.00 % | 194.738 M -0.14 % | 195.002 M 0.00 % | 195.002 M -0.20 % | 195.393 M 0.00 % | 195.393 M 0.00 % | 195.393 M 1.29 % | 192.896 M 0.14 % | 192.619 M 0.14 % | 192.341 M 0.14 % | 192.064 M 0.00 % | 192.064 M 0.23 % | 191.620 M 0.00 % | 191.620 M 0.00 % | 191.620 M 0.00 % | 191.620 M 0.00 % | 191.620 M 0.00 % | 191.620 M 0.00 % | 191.620 M 0.00 % | 191.620 M 0.00 % | 191.620 M 0.00 % | 191.620 M 0.00 % | 191.620 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.224 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.884 M 2.29 % | 202.248 M 1.20 % | 199.848 M 4.17 % | 191.857 M 1.23 % | 189.524 M 1.02 % | 187.605 M 0.22 % | 187.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.318 B 2.16 % | 6.184 B -1.76 % | 6.295 B -0.46 % | 6.324 B -0.82 % | 6.376 B -8.78 % | 6.990 B 0.39 % | 6.962 B -5.49 % | 7.367 B -0.64 % | 7.415 B 0.51 % | 7.377 B -1.08 % | 7.457 B -0.38 % | 7.486 B -4.43 % | 7.833 B 2.24 % | 7.661 B -9.51 % | 8.466 B 3.06 % | 8.215 B 27.10 % | 6.463 B 13.31 % | 5.704 B -2.93 % | 5.876 B -9.22 % | 6.473 B -4.13 % | 6.751 B 13.65 % | 5.940 B -5.86 % | 6.310 B 2.54 % | 6.154 B 2.90 % | 5.980 B 1.31 % | 5.903 B 3.14 % | 5.724 B -0.13 % | 5.731 B -0.50 % | 5.760 B 2.65 % | 5.612 B 0.20 % | 5.600 B -0.56 % | 5.632 B 2.45 % | 5.497 B 7.48 % | 5.114 B 1.37 % | 5.045 B 1.23 % | 4.983 B -2.86 % | 5.130 B -0.05 % | 5.133 B 7.01 % | 4.797 B 0.27 % | 4.784 B 0.28 % | 4.771 B 1.61 % | 4.695 B 1.49 % | 4.626 B 0.17 % | 4.619 B 3.57 % | 4.459 B 3.65 % | 4.302 B -0.57 % | 4.327 B 2.38 % | 4.226 B 4.42 % | 4.048 B 3.06 % | 3.928 B 2.66 % | 3.826 B 2.35 % | 3.738 B 6.22 % | 3.519 B -2.17 % | 3.597 B 4.52 % | 3.442 B 2.17 % | 3.369 B 2.73 % | 3.279 B 12.51 % | 2.914 B 0.68 % | 2.895 B 1.05 % | 2.865 B 0.14 % | 2.861 B 5.20 % | 2.719 B 4.04 % | 2.614 B 0.36 % | 2.604 B 0.73 % | 2.585 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 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 |
| 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.781 M 425.51 % | 4.335 M 337.53 % | -1.825 M -108.68 % | 21.022 M -2.65 % | 21.595 M 247.12 % | -14.678 M 39.42 % | -24.230 M -176.42 % | 31.707 M 34.29 % | 23.611 M 3 178.36 % | -767.000 K 98.47 % | -50.187 M -207.06 % | 46.876 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.842 M 744.81 % | -906.000 K -116.07 % | 5.637 M 161.63 % | -9.147 M -199.18 % | 9.223 M 5 223.89 % | -180.000 K 90.37 % | -1.870 M -547.06 % | -289.000 K 96.34 % | -7.895 M -256.49 % | 5.045 M 341.50 % | -2.089 M 29.71 % | -2.972 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.939 M 223.20 % | 5.241 M 170.24 % | -7.462 M -124.73 % | 30.169 M 143.85 % | 12.372 M 185.34 % | -14.498 M 35.16 % | -22.360 M -169.88 % | 31.996 M 1.56 % | 31.506 M 642.09 % | -5.812 M 87.92 % | -48.098 M -196.49 % | 49.848 M |
| Other non cash items | -192.000 M -131.33 % | -83.000 M 25.23 % | -111.000 M 30.19 % | -159.000 M -70.97 % | -93.000 M -72.22 % | -54.000 M -3 162.84 % | -1.655 M -108.00 % | 20.679 M 116.54 % | -125.000 M -1 150.00 % | -10.000 M -110.42 % | 96.000 M -50.52 % | 194.000 M 6 366.67 % | 3.000 M -98.98 % | 293.000 M 176.30 % | -384.000 M -433.91 % | 115.000 M 168.86 % | -167.000 M -121.30 % | 784.000 M 22.50 % | 640.000 M 2.89 % | 622.000 M -11.77 % | 705.000 M 1 107.14 % | -70.000 M 62.16 % | -185.000 M -125.61 % | -82.000 M 38.35 % | -133.000 M 23.56 % | -174.000 M -128.95 % | -76.000 M 54.22 % | -166.000 M -44.35 % | -115.000 M -4.55 % | -110.000 M -35.80 % | -81.000 M 44.52 % | -146.000 M 8.75 % | -160.000 M 9.09 % | -176.000 M -57.14 % | -112.000 M 1.75 % | -114.000 M -21.28 % | -94.000 M 9.62 % | -104.000 M -2.97 % | -101.000 M 11.40 % | -114.000 M 1.72 % | -116.000 M -22.11 % | -95.000 M -86.27 % | -51.000 M 57.14 % | -119.000 M -2.59 % | -116.000 M -18.37 % | -98.000 M -55.56 % | -63.000 M 47.50 % | -120.000 M 17.81 % | -146.000 M -121.21 % | -66.000 M -88.57 % | -35.000 M -249.96 % | 23.340 M 177.02 % | -30.303 M 13.42 % | -35.002 M -120.17 % | -15.898 M -18.20 % | -13.450 M -153.58 % | -5.304 M 87.82 % | -43.564 M -1 269.19 % | 3.726 M 128.73 % | -12.968 M 30.36 % | -18.621 M 60.50 % | -47.138 M -1 542.44 % | -2.870 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.690 M 4.26 % | 108.086 M 1.11 % | 106.904 M -11.86 % | 121.286 M 0.06 % | 121.210 M -1.52 % | 123.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.996 M -2.41 % | 198.781 M -16.98 % | 239.425 M 116.29 % | 110.697 M -22.75 % | 143.293 M 63.96 % | 87.394 M -35.30 % | 135.074 M -26.86 % | 184.679 M 9.29 % | 168.986 M 113.15 % | 79.282 M 350.01 % | 17.618 M -88.13 % | 148.426 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.463 M 28.18 % | -14.569 M -12.96 % | -12.897 M 2.52 % | -13.230 M 70.74 % | -45.219 M 46.28 % | -84.169 M 9.06 % | -92.557 M -94.44 % | -47.603 M -562.35 % | -7.187 M 42.76 % | -12.555 M 56.71 % | -29.004 M -107.91 % | -13.950 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.942 M -188.27 % | -6.571 M -195.59 % | 6.874 M 197.43 % | -7.055 M 85.03 % | -47.114 M -115.38 % | -21.875 M -176.89 % | 28.448 M 268.20 % | -16.913 M -150.88 % | 33.241 M 7 739.86 % | 424.000 K 109.31 % | -4.555 M 88.65 % | -40.135 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.405 M -49.07 % | -19.726 M -227.51 % | -6.023 M 69.63 % | -19.835 M 71.39 % | -69.328 M 21.76 % | -88.609 M -38.22 % | -64.109 M 0.63 % | -64.516 M -334.40 % | 27.524 M 326.89 % | -12.131 M 63.85 % | -33.559 M 36.45 % | -52.805 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.805 M 20.99 % | -26.331 M 0.00 % | -26.331 M -111.91 % | 221.169 M 1 643.29 % | -14.331 M -133.59 % | 42.669 M 397.74 % | -14.331 M 0.00 % | -14.331 M 17.31 % | -17.331 M 0.00 % | -17.331 M -137.95 % | 45.669 M 324.63 % | -20.331 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.510 M | 0.000 | 0.000 | 0.000 100.00 % | -42.326 M | 0.000 | 0.000 | 0.000 100.00 % | -42.326 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.227 M 3.95 % | -46.046 M 2.88 % | -47.411 M 2.02 % | -48.387 M -0.47 % | -48.163 M -1.19 % | -47.595 M 3.44 % | -49.290 M 1.68 % | -50.131 M -6.72 % | -46.976 M -5.12 % | -44.689 M 1.13 % | -45.198 M -5.40 % | -42.883 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.032 M 10.15 % | -72.377 M 1.85 % | -73.742 M -164.53 % | 114.272 M 282.85 % | -62.494 M -1 168.66 % | -4.926 M 92.26 % | -63.621 M 40.42 % | -106.788 M -66.06 % | -64.307 M -3.69 % | -62.020 M -13 267.73 % | 471.000 K 100.45 % | -105.540 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.406 M -1 261.85 % | -47.098 M 31.44 % | -68.700 M -274.39 % | 39.395 M 151.70 % | -76.205 M -189.13 % | 85.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.559 M -6.67 % | 106.677 M -33.18 % | 159.660 M -22.17 % | 205.135 M 1 688.29 % | 11.471 M 286.76 % | -6.142 M -183.63 % | 7.344 M -45.09 % | 13.375 M -89.88 % | 132.204 M 2 477.08 % | 5.130 M 133.16 % | -15.470 M -55.95 % | -9.920 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.772 B -14.53 % | 4.413 B -1.06 % | 4.461 B -1.52 % | 4.529 B 0.88 % | 4.490 B -1.67 % | 4.566 B 1.91 % | 4.481 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.948 M 12.55 % | 850.271 M 23.12 % | 690.611 M 42.25 % | 485.476 M 2.42 % | 474.005 M -1.28 % | 480.147 M 1.55 % | 472.803 M 2.91 % | 459.428 M 40.40 % | 327.224 M 1.59 % | 322.094 M -4.58 % | 337.564 M -2.85 % | 347.484 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 B -0.31 % | 3.772 B -14.53 % | 4.413 B -1.06 % | 4.461 B -1.52 % | 4.529 B 0.88 % | 4.490 B -1.67 % | 4.566 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 B 10.40 % | 956.948 M 12.55 % | 850.271 M 23.12 % | 690.611 M 42.25 % | 485.476 M 2.42 % | 474.005 M -1.28 % | 480.147 M 1.55 % | 472.803 M 2.91 % | 459.428 M 40.40 % | 327.224 M 1.59 % | 322.094 M -4.58 % | 337.564 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.690 M 4.26 % | 108.086 M 1.11 % | 106.904 M -11.86 % | 121.286 M 0.06 % | 121.210 M -1.52 % | 123.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.996 M -2.41 % | 198.781 M -16.98 % | 239.425 M 116.29 % | 110.697 M -22.75 % | 143.293 M 63.96 % | 87.394 M -35.30 % | 135.074 M -26.86 % | 184.679 M 9.29 % | 168.986 M 113.15 % | 79.282 M 350.01 % | 17.618 M -88.13 % | 148.426 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.463 M 28.18 % | -14.569 M -12.96 % | -12.897 M 2.52 % | -13.230 M 70.74 % | -45.219 M 46.28 % | -84.169 M 9.06 % | -92.557 M -94.44 % | -47.603 M -562.35 % | -7.187 M 42.76 % | -12.555 M 56.71 % | -29.004 M -107.91 % | -13.950 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.690 M 4.26 % | 108.086 M 1.11 % | 106.904 M -11.86 % | 121.286 M 0.06 % | 121.210 M -1.52 % | 123.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.533 M -0.37 % | 184.212 M -18.68 % | 226.528 M 132.42 % | 97.467 M -0.62 % | 98.074 M 2 941.05 % | 3.225 M -92.41 % | 42.517 M -68.98 % | 137.076 M -15.28 % | 161.799 M 142.48 % | 66.727 M 686.04 % | -11.386 M -108.47 % | 134.476 M |
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