RACCOON HOLDINGS, Inc. 3031.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.098 B 5.00 % | 5.808 B 9.15 % | 5.321 B 11.09 % | 4.790 B 9.74 % | 4.365 B 25.51 % | 3.478 B 16.68 % | 2.980 B 17.06 % | 2.546 B 7.92 % | 2.359 B 5.82 % | 2.230 B 8.43 % | 2.056 B -79.93 % | 10.245 B 4.64 % | 9.790 B 7.57 % | 9.101 B 12.96 % | 8.057 B 5.42 % | 7.643 B 8.90 % | 7.018 B 23.94 % | 5.663 B |
| Net income | 836.932 M 156.74 % | 325.982 M -51.26 % | 668.803 M 88.58 % | 354.661 M -55.72 % | 800.968 M 77.56 % | 451.103 M 18.85 % | 379.545 M 34.15 % | 282.920 M 10.61 % | 255.791 M 6.86 % | 239.376 M 18.70 % | 201.659 M 63.36 % | 123.445 M -7.83 % | 133.939 M 21.78 % | 109.980 M -31.65 % | 160.898 M 48.77 % | 108.150 M 21.17 % | 89.254 M 155.50 % | -160.820 M |
| Income before tax | 1.248 B 132.84 % | 535.861 M -50.28 % | 1.078 B 62.86 % | 661.795 M -45.13 % | 1.206 B 70.25 % | 708.451 M 35.25 % | 523.809 M 23.92 % | 422.693 M 12.44 % | 375.911 M 2.22 % | 367.760 M 13.78 % | 323.221 M 39.68 % | 231.407 M 72.97 % | 133.781 M 1.95 % | 131.227 M 80.72 % | 72.613 M -29.21 % | 102.576 M 57.58 % | 65.095 M 141.06 % | -158.530 M |
| Income before tax ratio | 0.20 121.76 % | 0.09 -54.45 % | 0.20 46.61 % | 0.14 -50.00 % | 0.28 35.65 % | 0.20 15.91 % | 0.18 5.86 % | 0.17 4.20 % | 0.16 -3.40 % | 0.16 4.93 % | 0.16 595.92 % | 0.02 65.30 % | 0.01 -5.23 % | 0.01 59.98 % | 0.01 -32.85 % | 0.01 44.70 % | 0.01 133.13 % | -0.03 |
| EBITDA | 1.405 B 110.70 % | 666.936 M -44.45 % | 1.201 B 47.98 % | 811.280 M -40.38 % | 1.361 B 58.84 % | 856.767 M 36.35 % | 628.362 M 24.65 % | 504.090 M 5.70 % | 476.894 M 2.58 % | 464.908 M 11.92 % | 415.408 M 29.30 % | 321.270 M 49.53 % | 214.859 M -3.42 % | 222.477 M 54.99 % | 143.539 M -3.89 % | 149.344 M 10.65 % | 134.971 M 210.63 % | -122.000 M |
| Net income ratio | 0.14 144.52 % | 0.06 -55.35 % | 0.13 69.76 % | 0.07 -59.65 % | 0.18 41.47 % | 0.13 1.86 % | 0.13 14.60 % | 0.11 2.49 % | 0.11 0.98 % | 0.11 9.47 % | 0.10 713.92 % | 0.01 -11.93 % | 0.01 13.22 % | 0.01 -39.49 % | 0.02 41.12 % | 0.01 11.27 % | 0.01 144.78 % | -0.03 |
| Ratio EBITDA | 0.23 100.67 % | 0.11 -49.11 % | 0.23 33.21 % | 0.17 -45.68 % | 0.31 26.55 % | 0.25 16.85 % | 0.21 6.49 % | 0.20 -2.05 % | 0.20 -3.06 % | 0.21 3.21 % | 0.20 544.23 % | 0.03 42.89 % | 0.02 -10.22 % | 0.02 37.21 % | 0.02 -8.83 % | 0.02 1.61 % | 0.02 189.27 % | -0.02 |
| Gross profit ratio | 0.81 1.90 % | 0.79 -1.35 % | 0.81 -2.40 % | 0.82 -3.06 % | 0.85 7.87 % | 0.79 -0.78 % | 0.80 -3.85 % | 0.83 -1.69 % | 0.84 1.29 % | 0.83 -1.95 % | 0.85 390.25 % | 0.17 3.20 % | 0.17 2.03 % | 0.16 -1.27 % | 0.17 -0.93 % | 0.17 -3.73 % | 0.17 -6.75 % | 0.19 |
| Weighted average shs out dil | 21.307 M -1.52 % | 21.636 M -2.57 % | 22.206 M -0.44 % | 22.306 M 0.78 % | 22.133 M 12.12 % | 19.740 M 7.56 % | 18.353 M 1.26 % | 18.124 M -0.24 % | 18.167 M 0.18 % | 18.135 M -1.62 % | 18.433 M 7.01 % | 17.225 M 1.60 % | 16.954 M 0.56 % | 16.859 M 3.14 % | 16.346 M 0.00 % | 16.346 M 0.13 % | 16.324 M 0.42 % | 16.256 M |
| Weighted average shs out | 21.129 M -1.77 % | 21.510 M -2.65 % | 22.095 M -0.52 % | 22.211 M 1.99 % | 21.778 M 14.58 % | 19.007 M 5.42 % | 18.030 M 2.30 % | 17.625 M 0.48 % | 17.541 M 1.38 % | 17.302 M -1.21 % | 17.514 M 3.20 % | 16.971 M 3.82 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.13 % | 16.324 M 0.42 % | 16.256 M |
| EPS diluted | 39.28 160.65 % | 15.07 -49.97 % | 30.12 89.43 % | 15.90 -56.07 % | 36.19 58.38 % | 22.85 10.49 % | 20.68 32.48 % | 15.61 10.87 % | 14.08 6.67 % | 13.20 20.66 % | 10.94 52.58 % | 7.17 -9.24 % | 7.90 21.17 % | 6.52 -32.57 % | 9.67 46.07 % | 6.62 21.02 % | 5.47 155.31 % | -9.89 |
| Earnings per share | 39.61 161.45 % | 15.15 -49.95 % | 30.27 89.54 % | 15.97 -56.58 % | 36.78 54.99 % | 23.73 12.73 % | 21.05 31.15 % | 16.05 10.08 % | 14.58 5.35 % | 13.84 20.24 % | 11.51 58.32 % | 7.27 -11.23 % | 8.19 21.69 % | 6.73 -31.61 % | 9.84 48.64 % | 6.62 21.02 % | 5.47 155.31 % | -9.89 |
| Gross profit | 4.936 B 7.00 % | 4.613 B 7.68 % | 4.284 B 8.41 % | 3.952 B 6.38 % | 3.715 B 35.38 % | 2.744 B 15.78 % | 2.370 B 12.56 % | 2.106 B 6.09 % | 1.985 B 7.18 % | 1.852 B 6.31 % | 1.742 B -1.60 % | 1.770 B 7.99 % | 1.639 B 9.76 % | 1.493 B 11.53 % | 1.339 B 4.44 % | 1.282 B 4.84 % | 1.223 B 15.57 % | 1.058 B |
| Income tax expense | 410.776 M 95.72 % | 209.878 M -48.69 % | 409.021 M 33.17 % | 307.133 M -24.19 % | 405.140 M 57.43 % | 257.348 M 78.39 % | 144.263 M 3.21 % | 139.772 M 16.36 % | 120.119 M -6.44 % | 128.383 M 5.61 % | 121.561 M 12.60 % | 107.961 M 68 429.75 % | -158.000 K -100.74 % | 21.246 M 124.07 % | -88.285 M -1 484.16 % | -5.573 M 76.93 % | -24.158 M -1 154.93 % | 2.290 M |
| Cost of revenue | 1.162 B -2.72 % | 1.195 B 15.23 % | 1.037 B 23.67 % | 838.352 M 28.96 % | 650.075 M -11.41 % | 733.769 M 20.21 % | 610.392 M 38.58 % | 440.475 M 17.59 % | 374.591 M -0.88 % | 377.926 M 20.16 % | 314.526 M -96.29 % | 8.475 B 3.97 % | 8.151 B 7.14 % | 7.608 B 13.25 % | 6.718 B 5.62 % | 6.361 B 9.75 % | 5.795 B 25.86 % | 4.605 B |
| General and administrative expenses | 0.000 -100.00 % | 250.000 M 0.81 % | 248.000 M 6.90 % | 232.000 M 30.34 % | 178.000 M 9.88 % | 162.000 M 14.89 % | 141.000 M 4.44 % | 135.000 M 7.14 % | 126.000 M -7.35 % | 136.000 M 13.33 % | 120.000 M -0.83 % | 121.000 M 5.22 % | 115.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.319 B 85.77 % | 710.000 M 20.34 % | 590.000 M 20.90 % | 488.000 M 86.26 % | 262.000 M 31.66 % | 199.000 M 5.85 % | 188.000 M 11.24 % | 169.000 M 28.03 % | 132.000 M 0.76 % | 131.000 M -20.61 % | 165.000 M 0.61 % | 164.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.681 B 6 208.92 % | 58.353 M 757.88 % | 6.802 M 404.97 % | 1.347 M | 0.000 -100.00 % | 988.000 K 147.64 % | -2.074 M | 0.000 100.00 % | -2.039 M | 0.000 | 0.000 -100.00 % | 6.109 M -13.05 % | 7.026 M 8.14 % | 6.497 M 298.34 % | 1.631 M 7.02 % | 1.524 M -39.09 % | 2.502 M -17.23 % | 3.023 M |
| Operating expenses | 3.681 B -9.02 % | 4.046 B 30.91 % | 3.091 B 9.39 % | 2.826 B 12.19 % | 2.518 B 23.59 % | 2.038 B 11.89 % | 1.821 B 9.20 % | 1.668 B 6.65 % | 1.564 B 7.26 % | 1.458 B 3.73 % | 1.406 B -7.68 % | 1.522 B 4.43 % | 1.458 B 7.75 % | 1.353 B 11.48 % | 1.214 B 2.91 % | 1.179 B 4.44 % | 1.129 B -7.18 % | 1.217 B |
| Cost and expenses | 4.844 B -7.60 % | 5.242 B 26.99 % | 4.128 B 12.66 % | 3.664 B 15.63 % | 3.169 B 14.32 % | 2.772 B 13.98 % | 2.432 B 15.33 % | 2.108 B 8.76 % | 1.938 B 5.59 % | 1.836 B 6.73 % | 1.720 B -82.79 % | 9.998 B 4.04 % | 9.609 B 7.23 % | 8.961 B 12.98 % | 7.932 B 5.20 % | 7.540 B 8.89 % | 6.925 B 18.95 % | 5.821 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.988 B 30.63 % | 3.053 B 8.76 % | 2.807 B 12.32 % | 2.499 B 23.47 % | 2.024 B 11.58 % | 1.814 B 9.41 % | 1.658 B 6.61 % | 1.555 B 7.17 % | 1.451 B 4.02 % | 1.395 B -7.25 % | 1.504 B 4.44 % | 1.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -97.82 % | 1.376 M -65.60 % | 4.000 M | 0.000 | 0.000 -100.00 % | 333.000 K 49.33 % | 223.000 K 35.98 % | 164.000 K -1.80 % | 167.000 K -13.92 % | 194.000 K -30.71 % | 280.000 K 7.28 % | 261.000 K -66.41 % | 777.000 K -34.15 % | 1.180 M |
| Interest expense | 10.064 M 132.75 % | 4.324 M -7.01 % | 4.650 M -20.90 % | 5.879 M -44.78 % | 10.647 M 118.62 % | 4.870 M 163.67 % | 1.847 M 120.67 % | 837.000 K -41.18 % | 1.423 M -25.92 % | 1.921 M -41.49 % | 3.283 M -37.92 % | 5.288 M -51.34 % | 10.868 M -21.21 % | 13.793 M 62.27 % | 8.500 M 264.96 % | 2.329 M -24.60 % | 3.089 M -15.55 % | 3.658 M |
| Depreciation and amortization | 147.478 M 16.35 % | 126.750 M 7.36 % | 118.060 M -17.79 % | 143.605 M -0.34 % | 144.091 M 0.45 % | 143.443 M 39.67 % | 102.702 M 23.78 % | 82.969 M -16.66 % | 99.557 M 4.55 % | 95.227 M 7.11 % | 88.904 M 5.12 % | 84.575 M 22.21 % | 69.203 M 2.16 % | 67.737 M 11.97 % | 60.493 M 36.13 % | 44.439 M 16.64 % | 38.099 M 7.91 % | 35.305 M |
| Operating income | 1.255 B 121.31 % | 566.962 M -52.48 % | 1.193 B 5.96 % | 1.126 B -5.86 % | 1.196 B 69.41 % | 706.086 M 28.68 % | 548.725 M 25.37 % | 437.689 M 4.01 % | 420.812 M 6.88 % | 393.717 M 17.12 % | 336.177 M 35.75 % | 247.644 M 36.64 % | 181.238 M 29.07 % | 140.419 M 12.02 % | 125.352 M 22.08 % | 102.683 M 9.71 % | 93.595 M 159.02 % | -158.578 M |
| Operating income ratio | 0.21 110.77 % | 0.10 -56.47 % | 0.22 -4.61 % | 0.24 -14.22 % | 0.27 34.98 % | 0.20 10.28 % | 0.18 7.10 % | 0.17 -3.62 % | 0.18 1.01 % | 0.18 8.01 % | 0.16 576.36 % | 0.02 30.58 % | 0.02 19.99 % | 0.02 -0.83 % | 0.02 15.80 % | 0.01 0.75 % | 0.01 147.62 % | -0.03 |
| Total other income expenses net | -7.016 M 77.44 % | -31.101 M 73.05 % | -115.402 M 75.14 % | -464.286 M -4 770.89 % | 9.940 M 320.30 % | 2.365 M 109.19 % | -25.725 M -71.55 % | -14.996 M 66.60 % | -44.901 M -72.98 % | -25.957 M -100.35 % | -12.956 M 20.21 % | -16.237 M 65.79 % | -47.457 M -416.29 % | -9.192 M 82.57 % | -52.739 M -49 188.79 % | -107.000 K 99.62 % | -28.500 M -59 475.00 % | 48.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.114 B 14.75 % | -3.653 B 17.32 % | -4.418 B -6.60 % | -4.145 B -21.95 % | -3.399 B -51.89 % | -2.238 B -3 988.46 % | -54.732 M 97.44 % | -2.134 B -11.17 % | -1.919 B -10.65 % | -1.735 B -19.62 % | -1.450 B -102.28 % | -716.911 M -15.68 % | -619.751 M -42.19 % | -435.846 M 0.20 % | -436.709 M 16.94 % | -525.798 M -30.32 % | -403.472 M -36.05 % | -296.565 M |
| Total investments | 681.766 M 47.65 % | 461.733 M 115.07 % | 214.691 M 13.13 % | 189.773 M -56.26 % | 433.898 M 1.44 % | 427.740 M 255.38 % | 120.362 M 0.26 % | 120.051 M 22.92 % | 97.664 M 290.66 % | 25.000 M -39.02 % | 41.000 M 247.75 % | 11.790 M -2.99 % | 12.153 M 19.79 % | 10.145 M -9.43 % | 11.201 M -9.41 % | 12.364 M 7.02 % | 11.553 M -31.24 % | 16.803 M |
| Total debt | 1.226 B 26.25 % | 971.250 M -4.78 % | 1.020 B -14.88 % | 1.198 B -15.51 % | 1.418 B -67.79 % | 4.403 B 93.55 % | 2.275 B 9 000.01 % | 25.000 M -66.67 % | 75.000 M -40.00 % | 125.000 M -35.90 % | 195.000 M -22.85 % | 252.750 M 6.42 % | 237.494 M -40.59 % | 399.768 M -37.09 % | 635.502 M 163.36 % | 241.306 M 119.77 % | 109.800 M -38.31 % | 178.000 M |
| Accumulated other comprehensive income loss | 174.489 M 13.30 % | 154.000 M 36.24 % | 113.037 M 50.26 % | 75.227 M 135.54 % | 31.938 M 182.21 % | 11.317 M 34.17 % | 8.435 M 278.08 % | 2.231 M -9.89 % | 2.476 M -1.82 % | 2.522 M -15.93 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.065 B 20.17 % | 2.550 B -2.59 % | 2.618 B 10.33 % | 2.373 B -2.87 % | 2.443 B 25.15 % | 1.952 B 21.07 % | 1.612 B 21.65 % | 1.325 B 18.21 % | 1.121 B 18.73 % | 944.462 M 26.98 % | 743.765 M 31.19 % | 566.945 M 21.85 % | 465.294 M 33.13 % | 349.516 M 37.32 % | 254.519 M 135.34 % | 108.150 M 123.89 % | -452.760 M 16.47 % | -542.014 M |
| Common stock | 1.877 B 0.70 % | 1.864 B 0.20 % | 1.860 B 0.43 % | 1.852 B 0.00 % | 1.852 B 56.02 % | 1.187 B 40.29 % | 846.224 M 1.44 % | 834.227 M 1.32 % | 823.392 M 0.24 % | 821.382 M 2.06 % | 804.820 M 1.31 % | 794.400 M 6.65 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.68 % | 739.900 M |
| Total equity | 4.584 B -7.07 % | 4.933 B -9.14 % | 5.429 B 1.20 % | 5.365 B 0.42 % | 5.342 B 33.57 % | 4.000 B 48.27 % | 2.698 B 26.44 % | 2.134 B 11.82 % | 1.908 B 7.36 % | 1.777 B 15.12 % | 1.544 B -0.09 % | 1.545 B 14.92 % | 1.345 B 9.56 % | 1.227 B 8.41 % | 1.132 B 15.34 % | 981.414 M 10.82 % | 885.620 M 12.39 % | 787.988 M |
| Other non current liabilities | 57.973 M -6.09 % | 61.732 M 56.81 % | 39.367 M -15.65 % | 46.669 M -10.96 % | 52.412 M 46.22 % | 35.845 M -37.37 % | 57.235 M 53.49 % | 37.288 M 50.31 % | 24.807 M -14.58 % | 29.042 M 21.46 % | 23.910 M 258.90 % | 6.662 M -6.56 % | 7.130 M -12.78 % | 8.175 M 223.89 % | 2.524 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 881.250 M -4.86 % | 926.250 M | 0.000 -100.00 % | 1.020 B -14.88 % | 1.198 B -15.51 % | 1.418 B 4.03 % | 1.363 B | 0.000 -100.00 % | 25.000 M -66.67 % | 75.000 M -40.00 % | 125.000 M 525.00 % | 20.000 M -86.82 % | 151.750 M -36.10 % | 237.494 M -37.07 % | 377.418 M 133.66 % | 161.522 M 1 123.65 % | 13.200 M -83.66 % | 80.800 M |
| Total non current liabilities | 939.223 M -4.94 % | 987.982 M 2 004.87 % | 46.938 M -95.60 % | 1.067 B -14.72 % | 1.251 B -13.99 % | 1.454 B 2.37 % | 1.421 B 3 644.06 % | 37.942 M -23.82 % | 49.807 M -52.13 % | 104.042 M -30.13 % | 148.910 M 458.51 % | 26.662 M -83.22 % | 158.880 M -35.33 % | 245.669 M -35.34 % | 379.942 M 135.23 % | 161.522 M 1 123.56 % | 13.201 M -83.66 % | 80.801 M |
| Other current liabilities | 785.214 M -24.30 % | 1.037 B 5.31 % | 984.926 M 11.69 % | 881.810 M -31.41 % | 1.286 B 79.14 % | 717.677 M 17.03 % | 613.222 M -31.96 % | 901.230 M 11.95 % | 805.034 M -6.41 % | 860.177 M 1.66 % | 846.092 M 396.57 % | 170.386 M -2.18 % | 174.179 M 13.35 % | 153.662 M 20.03 % | 128.018 M 13.86 % | 112.431 M 104.70 % | 54.926 M 1.42 % | 54.155 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 645.052 M 19.24 % | 540.987 M -49.44 % | 1.070 B 190.43 % | 368.398 M -19.99 % | 460.437 M 383.67 % | 95.197 M -45.92 % | 176.023 M 10.53 % | 159.250 M -5.33 % | 168.220 M 67.01 % | 100.726 M -4.95 % | 105.974 M 44.26 % | 73.462 M -16.21 % | 87.672 M 32.20 % | 66.319 M -12.84 % | 76.089 M 19.84 % | 63.492 M |
| Short term debt | 345.000 M 666.67 % | 45.000 M -95.59 % | 1.020 B 471.95 % | 178.336 M -18.94 % | 220.006 M -92.63 % | 2.985 B 227.66 % | 911.000 M 3 544.00 % | 25.000 M -50.00 % | 50.000 M 0.00 % | 50.000 M -28.57 % | 70.000 M -69.92 % | 232.750 M 171.45 % | 85.744 M -47.16 % | 162.274 M -37.12 % | 258.084 M 223.48 % | 79.784 M -17.41 % | 96.600 M -0.62 % | 97.200 M |
| Total current liabilities | 10.694 B 13.03 % | 9.461 B -2.49 % | 9.703 B 27.17 % | 7.630 B 30.22 % | 5.859 B -28.07 % | 8.146 B 72.23 % | 4.730 B 21.74 % | 3.885 B 7.68 % | 3.608 B 16.85 % | 3.088 B 17.21 % | 2.634 B 59.03 % | 1.657 B 24.16 % | 1.334 B 15.42 % | 1.156 B 0.84 % | 1.146 B 33.79 % | 856.789 M 7.58 % | 796.457 M 8.20 % | 736.125 M |
| Total liabilities | 11.634 B 11.33 % | 10.449 B 7.18 % | 9.750 B 12.11 % | 8.696 B 22.31 % | 7.110 B -25.94 % | 9.600 B 56.09 % | 6.150 B 56.77 % | 3.923 B 7.25 % | 3.658 B 14.61 % | 3.192 B 14.68 % | 2.783 B 65.36 % | 1.683 B 12.74 % | 1.493 B 6.52 % | 1.402 B -8.17 % | 1.526 B 49.88 % | 1.018 B 25.77 % | 809.658 M -0.89 % | 816.926 M |
| Other non current assets | 15.807 M 3 476.24 % | 442.000 K 121.35 % | -2.070 M -675.28 % | -267.000 K 97.76 % | -11.925 M 25.52 % | -16.011 M -38.18 % | -11.587 M -22 382.69 % | 52.000 K -99.88 % | 42.347 M 6.09 % | 39.916 M 39 620.79 % | -101.000 K -100.25 % | 39.652 M -1.73 % | 40.351 M -29.72 % | 57.411 M -0.49 % | 57.692 M 1.59 % | 56.787 M -64.19 % | 158.577 M 143.40 % | 65.152 M |
| Long term investments | 681.766 M 47.77 % | 461.371 M 100.60 % | 230.000 M 12.20 % | 205.000 M -55.34 % | 459.000 M 0.66 % | 456.000 M 221.13 % | 142.000 M -13.07 % | 163.355 M 67.26 % | 97.664 M 290.66 % | 25.000 M -39.02 % | 41.000 M 247.75 % | 11.790 M -2.99 % | 12.153 M 19.79 % | 10.145 M -9.43 % | 11.201 M -16.80 % | 13.463 M 115.08 % | -89.269 M -6.62 % | -83.726 M |
| Intangible assets | 441.473 M 6.48 % | 414.597 M 50.69 % | 275.130 M 0.49 % | 273.775 M 24.08 % | 220.651 M -1.47 % | 223.954 M 12.71 % | 198.695 M 7.07 % | 185.583 M 4.49 % | 177.616 M -14.39 % | 207.461 M -0.29 % | 208.054 M 6.14 % | 196.011 M -7.20 % | 211.218 M 20.96 % | 174.611 M 13.21 % | 154.232 M -7.29 % | 166.367 M 26.26 % | 131.767 M 0.48 % | 131.141 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 62.782 M -74.18 % | 243.128 M -13.66 % | 281.579 M -13.11 % | 324.080 M 1 190.64 % | 25.110 M -27.91 % | 34.830 M -21.82 % | 44.550 M -17.91 % | 54.270 M -15.19 % | 63.990 M -13.19 % | 73.710 M -11.65 % | 83.430 M -10.43 % | 93.150 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 441.473 M 6.48 % | 414.597 M 50.69 % | 275.130 M -18.25 % | 336.557 M -27.43 % | 463.779 M -8.26 % | 505.533 M -3.30 % | 522.775 M 148.12 % | 210.693 M -0.83 % | 212.446 M -15.70 % | 252.011 M -3.93 % | 262.324 M 0.89 % | 260.001 M -8.75 % | 284.928 M 10.42 % | 258.041 M 4.31 % | 247.382 M 48.70 % | 166.367 M 26.26 % | 131.767 M 0.48 % | 131.141 M |
| Property plant equipment net | 1.393 B -1.51 % | 1.414 B -0.55 % | 1.422 B -1.06 % | 1.437 B -2.35 % | 1.472 B -1.19 % | 1.489 B -0.55 % | 1.498 B 7 140.00 % | 20.685 M -21.14 % | 26.229 M -24.06 % | 34.537 M -6.74 % | 37.035 M 95.68 % | 18.926 M -5.09 % | 19.940 M 60.74 % | 12.405 M 0.32 % | 12.366 M -4.28 % | 12.919 M -11.90 % | 14.664 M -26.46 % | 19.940 M |
| Total non current assets | 2.905 B 9.03 % | 2.664 B 21.17 % | 2.199 B -2.89 % | 2.264 B -12.21 % | 2.579 B -3.63 % | 2.677 B 13.67 % | 2.355 B 489.51 % | 399.453 M 2.54 % | 389.577 M 10.07 % | 353.924 M 2.81 % | 344.243 M 3.01 % | 334.200 M -13.48 % | 386.252 M 8.06 % | 357.450 M 7.48 % | 332.576 M 32.43 % | 251.137 M 15.46 % | 217.508 M -7.59 % | 235.363 M |
| Other current assets | 128.797 M -80.95 % | 676.039 M 6.04 % | 637.516 M 86.27 % | 342.254 M 22.88 % | 278.536 M 7.81 % | 258.358 M -23.37 % | 337.155 M 52.68 % | 220.824 M -22.91 % | 286.439 M 10.99 % | 258.077 M -1.73 % | 262.624 M 69.63 % | 154.823 M -12.36 % | 176.658 M -9.32 % | 194.817 M 716.77 % | 23.852 M -51.25 % | 48.925 M 41.66 % | 34.538 M 128.59 % | 15.109 M |
| Short term investments | 0.000 -100.00 % | 362.000 K 102.36 % | -15.309 M -0.54 % | -15.227 M 39.34 % | -25.102 M 11.17 % | -28.260 M -30.60 % | -21.638 M 50.03 % | -43.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.099 M -101.09 % | 100.822 M 0.29 % | 100.529 M |
| cash and cash equivalents | 4.341 B -6.14 % | 4.624 B -14.97 % | 5.438 B 1.78 % | 5.343 B 10.92 % | 4.817 B -27.46 % | 6.641 B 185.06 % | 2.330 B 7.92 % | 2.159 B 8.24 % | 1.994 B 7.25 % | 1.860 B 13.04 % | 1.645 B 69.67 % | 969.661 M 13.11 % | 857.245 M 2.59 % | 835.614 M -22.07 % | 1.072 B 39.77 % | 767.104 M 49.45 % | 513.272 M 8.16 % | 474.565 M |
| Cash and short term investments | 4.341 B -6.14 % | 4.624 B -14.97 % | 5.438 B 1.78 % | 5.343 B 10.92 % | 4.817 B -27.46 % | 6.641 B 185.06 % | 2.330 B 7.92 % | 2.159 B 8.24 % | 1.994 B 7.25 % | 1.860 B 13.04 % | 1.645 B 69.67 % | 969.661 M 13.11 % | 857.245 M 2.59 % | 835.614 M -22.07 % | 1.072 B 39.77 % | 767.104 M 24.92 % | 614.094 M 6.78 % | 575.094 M |
| Total current assets | 13.313 B 4.68 % | 12.718 B -2.02 % | 12.980 B 10.03 % | 11.796 B 19.49 % | 9.873 B -9.62 % | 10.923 B 68.23 % | 6.493 B 14.78 % | 5.657 B 9.29 % | 5.176 B 12.16 % | 4.615 B 15.87 % | 3.983 B 37.62 % | 2.894 B 18.06 % | 2.451 B 7.92 % | 2.271 B -2.33 % | 2.326 B 33.00 % | 1.749 B 18.33 % | 1.478 B 7.90 % | 1.370 B |
| Inventory | 57.000 K -56.82 % | 132.000 K -27.87 % | 183.000 K -33.70 % | 276.000 K 6.56 % | 259.000 K 146.67 % | 105.000 K -7.89 % | 114.000 K -99.16 % | 13.503 M 256.94 % | 3.783 M 1 967.21 % | 183.000 K -17.19 % | 221.000 K -21.07 % | 280.000 K -32.20 % | 413.000 K -61.94 % | 1.085 M -23.21 % | 1.413 M 449.81 % | 257.000 K -18.67 % | 316.000 K -94.45 % | 5.693 M |
| Net receivables | 8.479 B 14.31 % | 7.417 B 7.44 % | 6.904 B 12.98 % | 6.111 B 27.92 % | 4.777 B 18.71 % | 4.024 B 5.17 % | 3.826 B 20.03 % | 3.188 B 10.23 % | 2.892 B 15.74 % | 2.499 B 20.42 % | 2.075 B 17.26 % | 1.769 B 24.87 % | 1.417 B 14.29 % | 1.240 B | 0.000 -100.00 % | 932.302 M 12.49 % | 828.822 M 7.13 % | 773.655 M |
| Tax assets | 373.082 M -0.20 % | 373.816 M 36.53 % | 273.797 M -4.24 % | 285.927 M 45.23 % | 196.877 M -18.55 % | 241.725 M 18.47 % | 204.036 M 4 270.95 % | 4.668 M -57.14 % | 10.891 M 342.72 % | 2.460 M -38.27 % | 3.985 M 4.02 % | 3.831 M -86.73 % | 28.880 M 48.50 % | 19.448 M 394.23 % | 3.935 M 145.78 % | 1.601 M -9.50 % | 1.769 M -98.28 % | 102.856 M |
| Other assets | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.196 B 11.53 % | 8.245 B 9.50 % | 7.530 B 16.94 % | 6.439 B 54.12 % | 4.178 B -4.29 % | 4.365 B 47.40 % | 2.962 B 3.41 % | 2.864 B 7.70 % | 2.659 B 27.09 % | 2.092 B 28.47 % | 1.629 B 31.86 % | 1.235 B 17.04 % | 1.055 B 26.49 % | 834.287 M 14.02 % | 731.706 M 12.88 % | 648.197 M 4.91 % | 617.885 M 9.30 % | 565.321 M |
| Tax payables | 368.261 M 174.76 % | 134.029 M -20.13 % | 167.816 M 29.07 % | 130.019 M -25.88 % | 175.425 M 124.69 % | 78.073 M -68.01 % | 244.084 M 156.40 % | 95.197 M 1.15 % | 94.114 M 10.33 % | 85.303 M -4.84 % | 89.645 M 390.29 % | 18.284 M -3.34 % | 18.916 M 228.92 % | 5.751 M -79.83 % | 28.514 M 74.11 % | 16.377 M -39.45 % | 27.046 M 39.06 % | 19.449 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -1.915 M 60.73 % | -4.877 M 59.58 % | -12.066 M 9.60 % | -13.347 M | 0.000 100.00 % | -685.000 K -25.69 % | -545.000 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -531.910 M -245.92 % | 364.530 M -56.48 % | 837.581 M -21.30 % | 1.064 B 4.85 % | 1.015 B 19.55 % | 849.051 M 268.26 % | 230.558 M 910.57 % | -28.444 M 27.44 % | -39.200 M -544.04 % | 8.828 M 214.15 % | -7.734 M -104.25 % | 181.838 M 37.37 % | 132.372 M 0.00 % | 132.372 M 0.00 % | 132.372 M 0.00 % | 132.372 M -77.70 % | 593.480 M 0.57 % | 590.102 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 7.571 M 295.35 % | 1.915 M -60.73 % | 4.877 M -59.58 % | 12.066 M -9.60 % | 13.347 M 1 940.83 % | 654.000 K -4.53 % | 685.000 K 25.69 % | 545.000 K | 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 |
| Total assets | 16.218 B 5.43 % | 15.382 B 1.34 % | 15.179 B 7.95 % | 14.061 B 12.92 % | 12.452 B -8.44 % | 13.600 B 53.71 % | 8.848 B 46.09 % | 6.057 B 8.82 % | 5.566 B 12.01 % | 4.969 B 14.84 % | 4.327 B 34.03 % | 3.228 B 13.77 % | 2.838 B 7.94 % | 2.629 B -1.11 % | 2.658 B 32.93 % | 2.000 B 17.96 % | 1.695 B 5.63 % | 1.605 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -552.162 M -3 164.33 % | 18.019 M 105.50 % | -327.387 M 25.99 % | -442.353 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 |
| Stock based compensation | 36.041 M -26.46 % | 49.006 M -9.05 % | 53.881 M 24.47 % | 43.288 M 72.17 % | 25.143 M 270.08 % | 6.794 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 |
| Change in working capital | -135.199 M -202.21 % | 132.276 M -62.36 % | 351.410 M -63.81 % | 970.964 M 191.86 % | -1.057 B -178.70 % | 1.343 B 223.36 % | -1.089 B -2 551.18 % | 44.417 M -61.96 % | 116.758 M 10 466.33 % | 1.105 M -99.84 % | 679.987 M 422.11 % | -211.102 M -449.45 % | 60.410 M 244.05 % | -41.937 M 43.19 % | -73.818 M -234.76 % | -22.051 M -203.17 % | 21.373 M 127.47 % | -77.799 M |
| Accounts receivables | -1.142 B -79.05 % | -637.935 M 22.86 % | -827.000 M 39.06 % | -1.357 B -101.34 % | -674.000 M -178.51 % | -242.000 M 71.26 % | -842.000 M -183.44 % | -297.065 M 24.42 % | -393.065 M 4.89 % | -413.294 M -42.03 % | -291.000 M 18.26 % | -356.000 M -113.17 % | -167.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 74.000 K 45.10 % | 51.000 K -45.16 % | 93.000 K 647.06 % | -17.000 K 88.89 % | -153.000 K -1 800.00 % | 9.000 K -99.93 % | 13.389 M 237.75 % | -9.720 M -170.00 % | -3.600 M -9 829.73 % | 37.000 K -37.29 % | 59.000 K -55.64 % | 133.000 K -80.21 % | 672.000 K 105.50 % | 327.000 K 128.48 % | -1.148 M -2 079.31 % | 58.000 K -98.96 % | 5.585 M 1 080.76 % | 473.000 K |
| Accounts payables | 950.786 M 32.96 % | 715.102 M -34.43 % | 1.091 B -51.77 % | 2.261 B 1 306.90 % | -187.368 M -113.35 % | 1.404 B 1 337.84 % | 97.639 M -63.10 % | 264.618 M -52.08 % | 552.242 M 20.38 % | 458.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 26.697 M -51.51 % | 55.058 M -37.25 % | 87.746 M 31.68 % | 66.637 M 134.09 % | -195.450 M -207.88 % | 181.171 M 150.64 % | -357.770 M -760.86 % | 54.137 M -55.02 % | 120.358 M 11 169.48 % | 1.068 M -99.84 % | 679.928 M 421.88 % | -211.235 M -453.60 % | 59.738 M 241.34 % | -42.264 M 41.84 % | -72.670 M -228.69 % | -22.109 M -240.04 % | 15.788 M 120.17 % | -78.272 M |
| Other non cash items | -246.258 M -34.64 % | -182.906 M -349.62 % | 73.275 M 287.37 % | 18.916 M -90.24 % | 193.781 M 2 140.76 % | 8.648 M 108.07 % | -107.104 M 39.08 % | -175.804 M -54.96 % | -113.448 M -71.84 % | -66.021 M 12.50 % | -75.455 M -747.81 % | -8.900 M -123.23 % | 38.317 M 156.57 % | -67.729 M -327.43 % | 29.780 M 318.09 % | -13.655 M -186.57 % | 15.774 M 122.66 % | -69.613 M |
| Net cash provided by operating activities | 1.050 B 58.82 % | 660.987 M -41.10 % | 1.122 B -39.55 % | 1.857 B 904.83 % | 184.766 M -89.55 % | 1.768 B 410.55 % | -569.335 M -252.12 % | 374.275 M -20.21 % | 469.058 M 17.83 % | 398.071 M -60.85 % | 1.017 B 959.24 % | 95.980 M -68.19 % | 301.711 M 237.87 % | 89.298 M 0.26 % | 89.068 M -19.98 % | 111.309 M -20.69 % | 140.341 M 151.86 % | -270.637 M |
| Investments in property plant and equipment | -4.255 M 98.20 % | -236.649 M -48.98 % | -158.850 M -21.53 % | -130.707 M -60.40 % | -81.486 M 33.07 % | -121.752 M 92.06 % | -1.534 B -2 037.57 % | -71.779 M 5.24 % | -75.751 M 1.22 % | -76.690 M 11.41 % | -86.567 M -13.60 % | -76.206 M 33.35 % | -114.339 M -51.17 % | -75.637 M -10.33 % | -68.558 M 11.72 % | -77.658 M -53.33 % | -50.646 M -0.29 % | -50.498 M |
| Acquisitions net | -90.987 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 M 87.65 % | -186.214 M | 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 | -215.000 M 27.43 % | -296.250 M -1 381.25 % | -20.000 M 80.00 % | -100.000 M | 0.000 100.00 % | -325.750 M | 0.000 100.00 % | -25.000 M 67.11 % | -76.000 M -204.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.216 M | 0.000 | 0.000 100.00 % | -5.000 M |
| Sales maturities of investments | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -34.794 M -524.94 % | 8.188 M -37.64 % | 13.130 M -60.52 % | 33.260 M -12.41 % | 37.974 M 91.60 % | 19.819 M -52.10 % | 41.378 M 3 704.36 % | -1.148 M 46.75 % | -2.156 M -584.44 % | -315.000 K 79.56 % | -1.541 M -320.46 % | 699.000 K -95.46 % | 15.396 M 10 819.15 % | 141.000 K -98.48 % | 9.278 M 1 258.42 % | 683.000 K 127.37 % | -2.495 M -78.85 % | -1.395 M |
| Net cash used for investing activites | -344.536 M 34.34 % | -524.711 M -216.63 % | -165.720 M 16.07 % | -197.447 M -353.78 % | -43.512 M 89.83 % | -427.683 M 74.53 % | -1.679 B -1 614.71 % | -97.927 M 36.37 % | -153.907 M -50.88 % | -102.005 M -33.38 % | -76.478 M -1.29 % | -75.507 M 23.69 % | -98.943 M -31.06 % | -75.496 M 51.13 % | -154.496 M -100.71 % | -76.975 M -44.85 % | -53.141 M 6.59 % | -56.893 M |
| Debt repayment | 255.000 M 623.08 % | -48.750 M 72.61 % | -178.000 M 19.09 % | -220.000 M 92.63 % | -2.985 B -240.25 % | 2.128 B -4.91 % | 2.238 B 4 576.64 % | -50.000 M 0.00 % | -50.000 M 28.57 % | -70.000 M -21.21 % | -57.750 M -150.54 % | 114.256 M 170.41 % | -162.274 M 31.16 % | -235.734 M -179.86 % | 295.196 M 124.47 % | 131.506 M 292.82 % | -68.200 M -247.67 % | 46.185 M |
| Common stock issued | 23.000 K -99.25 % | 3.063 M -53.54 % | 6.593 M -68.99 % | 21.259 M -98.40 % | 1.326 B 38.72 % | 955.552 M 254.27 % | 269.722 M 1 158.97 % | 21.424 M 439.10 % | 3.974 M -87.86 % | 32.746 M 58.95 % | 20.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 |
| Common stock repurchased | -908.987 M -80.51 % | -503.576 M -92.00 % | -262.284 M 47.48 % | -499.436 M -520 145.83 % | -96.000 K | 0.000 | 0.000 100.00 % | -77.000 K 99.85 % | -50.039 M | 0.000 100.00 % | -199.992 M -588 111.76 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -322.549 M 18.11 % | -393.865 M 7.02 % | -423.594 M 0.30 % | -424.856 M -37.04 % | -310.032 M -178.35 % | -111.381 M -20.27 % | -92.610 M -17.60 % | -78.747 M 0.24 % | -78.937 M -104.08 % | -38.680 M -55.72 % | -24.839 M -13.97 % | -21.794 M -20.00 % | -18.162 M -21.22 % | -14.983 M -3.12 % | -14.529 M -10.34 % | -13.167 M | 0.000 | 0.000 |
| Other financing activites | -11.560 M -55.19 % | -7.449 M -34.97 % | -5.519 M -9.09 % | -5.059 M -74.93 % | -2.892 M -13.81 % | -2.541 M -287.67 % | 1.354 M 121.66 % | -6.252 M -8.69 % | -5.752 M -1.48 % | -5.668 M -103.49 % | 162.310 M 20 567.84 % | -793.000 K -0.25 % | -791.000 K -224.37 % | 636.000 K -99.36 % | 98.999 M 9 900 000.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -988.073 M -3.94 % | -950.577 M -10.17 % | -862.804 M 23.52 % | -1.128 B 42.81 % | -1.972 B -166.41 % | 2.970 B 22.89 % | 2.417 B 2 226.48 % | -113.652 M 37.12 % | -180.754 M -121.51 % | -81.602 M 69.17 % | -264.669 M -388.83 % | 91.635 M 150.56 % | -181.227 M 27.53 % | -250.081 M -165.87 % | 379.666 M 220.83 % | 118.338 M 303.33 % | -58.200 M -226.01 % | 46.185 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
| Net change in cash | -282.839 M 65.27 % | -814.301 M -968.46 % | 93.764 M -82.34 % | 531.047 M 129.00 % | -1.831 B -142.48 % | 4.310 B 2 461.29 % | 168.288 M 3.44 % | 162.696 M 21.06 % | 134.397 M -37.33 % | 214.464 M -68.25 % | 675.510 M 502.55 % | 112.109 M 420.47 % | 21.540 M 109.12 % | -236.279 M -175.19 % | 314.238 M 105.82 % | 152.673 M 426.48 % | 28.999 M 110.31 % | -281.345 M |
| Cash at beginning of period | 4.613 B -15.00 % | 5.428 B 1.76 % | 5.334 B 11.06 % | 4.803 B -27.60 % | 6.634 B 185.49 % | 2.324 B 7.81 % | 2.155 B 8.16 % | 1.993 B 7.23 % | 1.858 B 13.05 % | 1.644 B 69.76 % | 968.375 M 13.09 % | 856.266 M 2.58 % | 834.726 M -22.06 % | 1.071 B 41.52 % | 756.767 M 25.27 % | 604.094 M 5.04 % | 575.095 M -32.85 % | 856.440 M |
| Cash at end of period | 4.331 B -6.13 % | 4.613 B -15.00 % | 5.428 B 1.76 % | 5.334 B 11.06 % | 4.803 B -27.60 % | 6.634 B 185.49 % | 2.324 B 7.81 % | 2.155 B 8.16 % | 1.993 B 7.23 % | 1.858 B 13.05 % | 1.644 B 69.76 % | 968.375 M 13.09 % | 856.266 M 2.58 % | 834.726 M -22.06 % | 1.071 B 41.52 % | 756.767 M 25.27 % | 604.094 M 5.04 % | 575.095 M |
| Operating cash flow | 1.050 B 58.82 % | 660.987 M -41.10 % | 1.122 B -39.55 % | 1.857 B 904.83 % | 184.766 M -89.55 % | 1.768 B 410.55 % | -569.335 M -252.12 % | 374.275 M -20.21 % | 469.058 M 17.83 % | 398.071 M -60.85 % | 1.017 B 959.24 % | 95.980 M -68.19 % | 301.711 M 237.87 % | 89.298 M 0.26 % | 89.068 M -19.98 % | 111.309 M -20.69 % | 140.341 M 151.86 % | -270.637 M |
| Capital expenditure | -187.470 M 20.78 % | -236.649 M -48.98 % | -158.850 M -21.53 % | -130.707 M -60.40 % | -81.486 M 33.07 % | -121.752 M 92.06 % | -1.534 B -2 037.57 % | -71.779 M 5.24 % | -75.751 M 1.22 % | -76.690 M 11.41 % | -86.567 M -13.60 % | -76.206 M 33.35 % | -114.339 M -51.17 % | -75.637 M -10.33 % | -68.558 M 11.72 % | -77.658 M -53.33 % | -50.646 M -0.29 % | -50.498 M |
| Free CashFlow | 862.301 M 99.37 % | 432.518 M -55.11 % | 963.439 M -44.18 % | 1.726 B 1 571.07 % | 103.280 M -93.73 % | 1.646 B 178.26 % | -2.104 B -795.44 % | 302.496 M -23.09 % | 393.307 M 22.38 % | 321.381 M -65.45 % | 930.090 M 4 603.60 % | 19.774 M -89.45 % | 187.372 M 1 271.58 % | 13.661 M -33.39 % | 20.510 M -39.05 % | 33.651 M -62.48 % | 89.695 M 127.93 % | -321.135 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.539 B 2.18 % | 1.506 B -1.48 % | 1.529 B 0.36 % | 1.524 B 1.01 % | 1.508 B 1.88 % | 1.481 B 3.57 % | 1.430 B 2.88 % | 1.390 B -1.27 % | 1.407 B 5.70 % | 1.332 B 1.73 % | 1.309 B 2.80 % | 1.273 B 0.25 % | 1.270 B 3.71 % | 1.225 B 5.47 % | 1.161 B 2.38 % | 1.134 B 1.38 % | 1.119 B 2.02 % | 1.097 B 2.95 % | 1.065 B -1.76 % | 1.084 B 14.54 % | 946.572 M 9.65 % | 863.254 M 1.59 % | 849.731 M 3.86 % | 818.113 M 0.03 % | 817.903 M 0.88 % | 810.770 M 18.76 % | 682.702 M 2.04 % | 669.023 M 1.52 % | 659.001 M 1.76 % | 647.603 M 3.26 % | 627.163 M 2.43 % | 612.313 M -0.51 % | 615.425 M 2.85 % | 598.391 M 3.90 % | 575.947 M 1.12 % | 569.548 M -3.08 % | 587.654 M 4.14 % | 564.319 M 3.70 % | 544.201 M 2.01 % | 533.468 M -0.80 % | 537.778 M 3.07 % | 521.754 M 3.05 % | 506.288 M 3.23 % | 490.448 M -81.45 % | 2.644 B -1.41 % | 2.682 B 8.41 % | 2.474 B 1.12 % | 2.446 B -3.90 % | 2.546 B 1.00 % | 2.520 B 6.79 % | 2.360 B -0.16 % | 2.364 B -1.17 % | 2.392 B 0.35 % | 2.384 B 9.15 % | 2.184 B 1.98 % | 2.142 B 2.78 % | 2.084 B -2.34 % | 2.134 B 10.39 % | 1.933 B 1.35 % | 1.907 B -3.99 % | 1.986 B 2.81 % | 1.932 B 0.58 % | 1.921 B 6.49 % | 1.804 B 2.22 % | 1.764 B -1.28 % | 1.787 B -0.79 % | 1.802 B |
| Net income | 176.952 M -52.29 % | 370.874 M 341.52 % | 84.000 M -59.05 % | 205.150 M 1 256.09 % | 15.128 M -86.03 % | 108.321 M 447.32 % | 19.791 M -89.17 % | 182.742 M 85.93 % | 98.286 M -47.57 % | 187.468 M 2.30 % | 183.256 M -8.28 % | 199.793 M 244.20 % | 58.045 M -80.61 % | 299.323 M 274.04 % | -171.983 M -201.60 % | 169.276 M -0.91 % | 170.837 M -15.41 % | 201.961 M -2.75 % | 207.677 M -5.81 % | 220.493 M 95.02 % | 113.063 M 11.85 % | 101.080 M -19.37 % | 125.370 M 12.35 % | 111.590 M -21.41 % | 141.986 M 156.40 % | 55.376 M -39.88 % | 92.102 M 2.24 % | 90.081 M 45.53 % | 61.899 M -23.64 % | 81.059 M 14.47 % | 70.812 M 2.40 % | 69.150 M -5.90 % | 73.486 M -5.96 % | 78.141 M 68.01 % | 46.511 M -19.33 % | 57.653 M -6.11 % | 61.404 M 0.79 % | 60.923 M -1.97 % | 62.150 M 13.21 % | 54.899 M 29.43 % | 42.416 M -33.97 % | 64.236 M 8.14 % | 59.400 M 66.82 % | 35.607 M 104.37 % | 17.423 M -52.26 % | 36.492 M -25.71 % | 49.123 M 140.72 % | 20.407 M -63.83 % | 56.421 M 16.17 % | 48.567 M 669.32 % | 6.313 M -72.11 % | 22.638 M 11.05 % | 20.386 M -63.38 % | 55.675 M 334.99 % | 12.799 M -39.40 % | 21.120 M -73.03 % | 78.315 M 136.44 % | 33.123 M -13.96 % | 38.496 M 251.14 % | 10.963 M -65.04 % | 31.362 M 104.19 % | 15.359 M -53.19 % | 32.811 M 14.66 % | 28.617 M -31.55 % | 41.810 M 80.39 % | 23.178 M 59.06 % | 14.572 M |
| Income before tax | 280.174 M -42.95 % | 491.122 M 175.91 % | 178.000 M -40.37 % | 298.522 M 331.85 % | 69.126 M -50.67 % | 140.142 M 208.37 % | 45.446 M -83.84 % | 281.147 M 39.89 % | 200.979 M -29.16 % | 283.714 M 1.20 % | 280.356 M -10.37 % | 312.776 M 91.00 % | 163.759 M -50.11 % | 328.210 M 473.81 % | -87.802 M -134.08 % | 257.628 M -1.05 % | 260.351 M -11.44 % | 293.970 M -10.07 % | 326.900 M 0.62 % | 324.888 M 81.85 % | 178.659 M 11.61 % | 160.080 M -17.68 % | 194.471 M 10.97 % | 175.241 M 14.20 % | 153.456 M 48.61 % | 103.264 M -22.77 % | 133.704 M 0.24 % | 133.385 M 43.64 % | 92.863 M -23.58 % | 121.515 M 16.97 % | 103.886 M -0.52 % | 104.429 M 2.10 % | 102.281 M -12.43 % | 116.805 M 69.52 % | 68.902 M -21.63 % | 87.923 M -2.77 % | 90.431 M -5.63 % | 95.822 M 0.84 % | 95.026 M 9.88 % | 86.481 M 21.98 % | 70.896 M -32.70 % | 105.343 M 17.66 % | 89.535 M 55.86 % | 57.447 M 17.45 % | 48.911 M -44.93 % | 88.810 M 58.09 % | 56.178 M 49.78 % | 37.508 M 1.34 % | 37.011 M -35.56 % | 57.434 M 410.71 % | 11.246 M -59.96 % | 28.090 M -9.18 % | 30.928 M -40.73 % | 52.178 M 137.85 % | 21.937 M -16.22 % | 26.184 M 253.49 % | -17.059 M -145.73 % | 37.307 M -4.51 % | 39.068 M 193.85 % | 13.295 M -47.64 % | 25.390 M 63.90 % | 15.491 M -52.98 % | 32.944 M 14.59 % | 28.750 M 80.43 % | 15.934 M -32.91 % | 23.751 M 56.83 % | 15.144 M |
| Income before tax ratio | 0.18 -44.17 % | 0.33 180.07 % | 0.12 -40.58 % | 0.20 327.54 % | 0.05 -51.58 % | 0.09 197.74 % | 0.03 -84.29 % | 0.20 41.68 % | 0.14 -32.98 % | 0.21 -0.52 % | 0.21 -12.81 % | 0.25 90.52 % | 0.13 -51.89 % | 0.27 454.43 % | -0.08 -133.29 % | 0.23 -2.39 % | 0.23 -13.19 % | 0.27 -12.65 % | 0.31 2.42 % | 0.30 58.76 % | 0.19 1.78 % | 0.19 -18.97 % | 0.23 6.84 % | 0.21 14.17 % | 0.19 47.31 % | 0.13 -34.97 % | 0.20 -1.77 % | 0.20 41.48 % | 0.14 -24.90 % | 0.19 13.28 % | 0.17 -2.88 % | 0.17 2.62 % | 0.17 -14.86 % | 0.20 63.17 % | 0.12 -22.50 % | 0.15 0.32 % | 0.15 -9.37 % | 0.17 -2.76 % | 0.17 7.71 % | 0.16 22.97 % | 0.13 -34.71 % | 0.20 14.17 % | 0.18 50.98 % | 0.12 533.10 % | 0.02 -44.14 % | 0.03 45.83 % | 0.02 48.12 % | 0.02 5.46 % | 0.01 -36.20 % | 0.02 378.23 % | 0.00 -59.90 % | 0.01 -8.10 % | 0.01 -40.93 % | 0.02 117.92 % | 0.01 -17.85 % | 0.01 249.33 % | -0.01 -146.82 % | 0.02 -13.50 % | 0.02 189.94 % | 0.01 -45.46 % | 0.01 59.43 % | 0.01 -53.25 % | 0.02 7.60 % | 0.02 76.51 % | 0.01 -32.04 % | 0.01 58.08 % | 0.01 |
| EBITDA | 319.562 M -13.36 % | 368.818 M 2.45 % | 360.000 M 7.78 % | 334.000 M 213.17 % | 106.651 M -38.45 % | 173.264 M 122.63 % | 77.827 M -74.83 % | 309.194 M 1.69 % | 304.053 M -3.29 % | 314.394 M 0.99 % | 311.297 M -8.97 % | 341.982 M 67.54 % | 204.122 M -43.95 % | 364.198 M 813.19 % | -51.066 M -117.37 % | 294.026 M -1.06 % | 297.175 M -10.12 % | 330.646 M -9.79 % | 366.527 M 0.01 % | 366.499 M 68.88 % | 217.012 M 15.13 % | 188.500 M -18.55 % | 231.426 M 14.85 % | 201.500 M 5.33 % | 191.304 M 124.94 % | 85.046 M -34.52 % | 129.884 M -3.65 % | 134.799 M 44.92 % | 93.017 M -23.58 % | 121.711 M 16.88 % | 104.131 M -0.52 % | 104.671 M 2.04 % | 102.583 M -12.46 % | 117.189 M 24.89 % | 93.837 M 6.26 % | 88.309 M -2.81 % | 90.858 M -5.61 % | 96.262 M 0.76 % | 95.540 M 9.79 % | 87.021 M 21.67 % | 71.523 M -32.54 % | 106.017 M 12.34 % | 94.375 M 59.97 % | 58.995 M -9.74 % | 65.360 M -27.64 % | 90.321 M 54.98 % | 58.279 M 45.85 % | 39.957 M -19.46 % | 49.611 M -17.75 % | 60.315 M 43.12 % | 42.143 M 34.59 % | 31.313 M -7.91 % | 34.001 M -39.50 % | 56.200 M 120.71 % | 25.463 M -15.24 % | 30.042 M -37.25 % | 47.879 M -14.85 % | 56.232 M 5.97 % | 53.065 M 88.26 % | 28.187 M -28.45 % | 39.395 M 43.40 % | 27.472 M -38.93 % | 44.986 M 16.82 % | 38.509 M 3.38 % | 37.251 M 4.38 % | 35.688 M 10.52 % | 32.290 M |
| Net income ratio | 0.11 -53.31 % | 0.25 348.17 % | 0.05 -59.20 % | 0.13 1 242.56 % | 0.01 -86.29 % | 0.07 428.46 % | 0.01 -89.47 % | 0.13 88.31 % | 0.07 -50.40 % | 0.14 0.56 % | 0.14 -10.78 % | 0.16 243.34 % | 0.05 -81.30 % | 0.24 265.02 % | -0.15 -199.23 % | 0.15 -2.26 % | 0.15 -17.08 % | 0.18 -5.54 % | 0.19 -4.13 % | 0.20 70.26 % | 0.12 2.01 % | 0.12 -20.64 % | 0.15 8.17 % | 0.14 -21.43 % | 0.17 154.17 % | 0.07 -49.37 % | 0.13 0.19 % | 0.13 43.35 % | 0.09 -24.96 % | 0.13 10.86 % | 0.11 -0.02 % | 0.11 -5.42 % | 0.12 -8.56 % | 0.13 61.70 % | 0.08 -20.22 % | 0.10 -3.12 % | 0.10 -3.21 % | 0.11 -5.47 % | 0.11 10.98 % | 0.10 30.48 % | 0.08 -35.94 % | 0.12 4.94 % | 0.12 61.60 % | 0.07 1 001.59 % | 0.01 -51.57 % | 0.01 -31.47 % | 0.02 138.06 % | 0.01 -62.36 % | 0.02 15.02 % | 0.02 620.40 % | 0.00 -72.07 % | 0.01 12.37 % | 0.01 -63.51 % | 0.02 298.55 % | 0.01 -40.57 % | 0.01 -73.76 % | 0.04 142.11 % | 0.02 -22.06 % | 0.02 246.47 % | 0.01 -63.59 % | 0.02 98.62 % | 0.01 -53.46 % | 0.02 7.67 % | 0.02 -33.04 % | 0.02 82.73 % | 0.01 60.32 % | 0.01 |
| Ratio EBITDA | 0.21 -15.21 % | 0.24 3.99 % | 0.24 7.40 % | 0.22 210.04 % | 0.07 -39.58 % | 0.12 114.95 % | 0.05 -75.53 % | 0.22 2.99 % | 0.22 -8.50 % | 0.24 -0.72 % | 0.24 -11.45 % | 0.27 67.12 % | 0.16 -45.96 % | 0.30 776.22 % | -0.04 -116.96 % | 0.26 -2.41 % | 0.27 -11.90 % | 0.30 -12.38 % | 0.34 1.80 % | 0.34 47.44 % | 0.23 4.99 % | 0.22 -19.82 % | 0.27 10.58 % | 0.25 5.30 % | 0.23 122.98 % | 0.10 -44.86 % | 0.19 -5.58 % | 0.20 42.75 % | 0.14 -24.90 % | 0.19 13.19 % | 0.17 -2.87 % | 0.17 2.55 % | 0.17 -14.89 % | 0.20 20.20 % | 0.16 5.08 % | 0.16 0.28 % | 0.15 -9.36 % | 0.17 -2.84 % | 0.18 7.62 % | 0.16 22.65 % | 0.13 -34.55 % | 0.20 9.01 % | 0.19 54.97 % | 0.12 386.53 % | 0.02 -26.60 % | 0.03 42.96 % | 0.02 44.24 % | 0.02 -16.19 % | 0.02 -18.56 % | 0.02 34.02 % | 0.02 34.81 % | 0.01 -6.81 % | 0.01 -39.71 % | 0.02 102.22 % | 0.01 -16.89 % | 0.01 -38.95 % | 0.02 -12.81 % | 0.03 -4.01 % | 0.03 85.75 % | 0.01 -25.48 % | 0.02 39.48 % | 0.01 -39.29 % | 0.02 9.70 % | 0.02 1.13 % | 0.02 5.73 % | 0.02 11.40 % | 0.02 |
| Gross profit ratio | 0.80 -2.57 % | 0.82 1.67 % | 0.81 1.20 % | 0.80 3.68 % | 0.77 -2.28 % | 0.79 -2.43 % | 0.81 0.47 % | 0.81 1.39 % | 0.80 0.09 % | 0.79 -2.18 % | 0.81 -0.96 % | 0.82 0.41 % | 0.82 -0.71 % | 0.82 -0.33 % | 0.83 -1.33 % | 0.84 -1.09 % | 0.85 -0.79 % | 0.85 -1.94 % | 0.87 3.82 % | 0.84 13.48 % | 0.74 -6.48 % | 0.79 -3.17 % | 0.81 -0.75 % | 0.82 7.32 % | 0.77 -3.44 % | 0.79 -2.27 % | 0.81 -1.06 % | 0.82 3.39 % | 0.79 -5.07 % | 0.83 0.90 % | 0.83 -3.25 % | 0.86 3.24 % | 0.83 -1.87 % | 0.84 0.43 % | 0.84 -1.43 % | 0.85 1.75 % | 0.84 0.86 % | 0.83 -1.46 % | 0.84 4.28 % | 0.81 -2.21 % | 0.83 -2.48 % | 0.85 -2.32 % | 0.87 2.57 % | 0.85 391.56 % | 0.17 -0.59 % | 0.17 -0.46 % | 0.17 1.30 % | 0.17 -0.17 % | 0.17 5.25 % | 0.16 -1.80 % | 0.17 -0.67 % | 0.17 2.79 % | 0.16 -1.03 % | 0.16 -0.91 % | 0.17 2.44 % | 0.16 -3.30 % | 0.17 3.77 % | 0.16 -3.31 % | 0.17 -0.58 % | 0.17 2.15 % | 0.16 -2.35 % | 0.17 0.64 % | 0.17 -1.58 % | 0.17 1.89 % | 0.17 1.46 % | 0.16 -7.91 % | 0.18 |
| Weighted average shs out dil | 21.299 M 0.04 % | 21.291 M -1.42 % | 21.598 M 0.22 % | 21.549 M -0.40 % | 21.636 M 0.39 % | 21.553 M 0.69 % | 21.405 M -2.32 % | 21.913 M -1.32 % | 22.207 M 0.05 % | 22.196 M 0.10 % | 22.175 M -0.33 % | 22.249 M -0.31 % | 22.317 M -0.20 % | 22.361 M 0.00 % | 22.361 M 0.26 % | 22.303 M 0.44 % | 22.205 M 0.00 % | 22.205 M 7.62 % | 20.632 M -3.25 % | 21.324 M 3.35 % | 20.632 M 0.00 % | 20.632 M 11.05 % | 18.579 M -0.77 % | 18.723 M 0.77 % | 18.579 M 0.00 % | 18.579 M 4.18 % | 17.834 M -1.60 % | 18.125 M 1.63 % | 17.834 M 0.00 % | 17.834 M 1.71 % | 17.534 M -3.14 % | 18.102 M 3.24 % | 17.534 M -0.05 % | 17.543 M 0.00 % | 17.543 M -3.54 % | 18.187 M 3.67 % | 17.543 M 0.00 % | 17.543 M 2.10 % | 17.182 M -5.17 % | 18.118 M 5.45 % | 17.182 M -2.00 % | 17.534 M 0.00 % | 17.534 M -4.96 % | 18.449 M 5.22 % | 17.534 M 0.00 % | 17.534 M 7.27 % | 16.346 M -1.48 % | 16.591 M 1.50 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M -2.04 % | 16.686 M 2.08 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M -1.87 % | 16.658 M 1.91 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M |
| Weighted average shs out | 21.210 M -0.38 % | 21.291 M -1.19 % | 21.548 M 0.67 % | 21.405 M -0.49 % | 21.510 M 0.49 % | 21.405 M 0.00 % | 21.405 M -1.93 % | 21.826 M -1.18 % | 22.087 M 0.02 % | 22.082 M 0.02 % | 22.079 M -0.28 % | 22.140 M -0.33 % | 22.213 M 0.00 % | 22.213 M 0.00 % | 22.213 M 0.04 % | 22.205 M 0.00 % | 22.205 M 0.00 % | 22.205 M 7.62 % | 20.632 M 0.00 % | 20.632 M 3.16 % | 20.000 M -3.06 % | 20.632 M 11.05 % | 18.579 M 0.00 % | 18.579 M 1.25 % | 18.351 M 2.90 % | 17.834 M 0.00 % | 17.834 M 0.00 % | 17.834 M 0.75 % | 17.702 M 0.96 % | 17.534 M 0.00 % | 17.534 M 0.00 % | 17.534 M 0.05 % | 17.526 M -0.09 % | 17.543 M 0.00 % | 17.543 M 0.00 % | 17.543 M 0.86 % | 17.393 M 1.22 % | 17.182 M 0.00 % | 17.182 M 0.00 % | 17.182 M 0.00 % | 17.182 M -2.00 % | 17.534 M 0.00 % | 17.534 M 0.00 % | 17.534 M 0.10 % | 17.515 M 7.15 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M |
| EPS diluted | 8.31 -52.30 % | 17.42 347.81 % | 3.89 -59.14 % | 9.52 1 240.85 % | 0.71 -85.88 % | 5.03 446.74 % | 0.92 -88.97 % | 8.34 88.26 % | 4.43 -47.57 % | 8.45 2.30 % | 8.26 -8.02 % | 8.98 245.38 % | 2.60 -80.58 % | 13.39 274.12 % | -7.69 -201.32 % | 7.59 -1.30 % | 7.69 -15.49 % | 9.10 -9.63 % | 10.07 -2.61 % | 10.34 88.69 % | 5.48 11.84 % | 4.90 -27.41 % | 6.75 13.26 % | 5.96 -21.99 % | 7.64 156.38 % | 2.98 -42.25 % | 5.16 3.82 % | 4.97 43.23 % | 3.47 -23.74 % | 4.55 12.62 % | 4.04 5.76 % | 3.82 -8.83 % | 4.19 -6.05 % | 4.46 68.30 % | 2.65 -16.40 % | 3.17 -9.43 % | 3.50 0.86 % | 3.47 -4.14 % | 3.62 19.47 % | 3.03 22.67 % | 2.47 -33.96 % | 3.74 10.32 % | 3.39 75.65 % | 1.93 94.95 % | 0.99 -52.40 % | 2.08 -30.90 % | 3.01 144.72 % | 1.23 -64.35 % | 3.45 16.16 % | 2.97 661.54 % | 0.39 -71.32 % | 1.36 8.80 % | 1.25 -63.34 % | 3.41 337.18 % | 0.78 -38.58 % | 1.27 -73.49 % | 4.79 135.96 % | 2.03 -13.98 % | 2.36 252.24 % | 0.67 -65.10 % | 1.92 104.26 % | 0.94 -53.23 % | 2.01 14.86 % | 1.75 -31.64 % | 2.56 80.28 % | 1.42 59.55 % | 0.89 |
| Earnings per share | 8.34 -52.12 % | 17.42 343.26 % | 3.93 -58.98 % | 9.58 1 212.33 % | 0.73 -85.57 % | 5.06 450.00 % | 0.92 -89.01 % | 8.37 88.09 % | 4.45 -47.59 % | 8.49 2.29 % | 8.30 -7.98 % | 9.02 245.59 % | 2.61 -80.62 % | 13.47 274.03 % | -7.74 -201.57 % | 7.62 -0.91 % | 7.69 -15.49 % | 9.10 -9.63 % | 10.07 -5.80 % | 10.69 95.07 % | 5.48 11.84 % | 4.90 -27.41 % | 6.75 12.31 % | 6.01 -21.34 % | 7.64 156.38 % | 2.98 -42.25 % | 5.16 2.18 % | 5.05 45.53 % | 3.47 -23.74 % | 4.55 12.62 % | 4.04 2.54 % | 3.94 -5.97 % | 4.19 -6.05 % | 4.46 68.30 % | 2.65 -19.45 % | 3.29 -6.00 % | 3.50 0.86 % | 3.47 -4.14 % | 3.62 13.13 % | 3.20 29.55 % | 2.47 -33.96 % | 3.74 10.32 % | 3.39 67.00 % | 2.03 105.05 % | 0.99 -52.40 % | 2.08 -30.90 % | 3.01 140.80 % | 1.25 -63.77 % | 3.45 16.16 % | 2.97 661.54 % | 0.39 -71.74 % | 1.38 10.40 % | 1.25 -63.34 % | 3.41 337.18 % | 0.78 -39.53 % | 1.29 -73.07 % | 4.79 135.96 % | 2.03 -13.98 % | 2.36 252.24 % | 0.67 -65.10 % | 1.92 104.26 % | 0.94 -53.23 % | 2.01 14.86 % | 1.75 -31.64 % | 2.56 80.28 % | 1.42 59.55 % | 0.89 |
| Gross profit | 1.236 B -0.45 % | 1.241 B 0.16 % | 1.239 B 1.56 % | 1.220 B 4.73 % | 1.165 B -0.45 % | 1.170 B 1.06 % | 1.158 B 3.37 % | 1.120 B 0.10 % | 1.119 B 5.79 % | 1.058 B -0.49 % | 1.063 B 1.82 % | 1.044 B 0.66 % | 1.037 B 2.97 % | 1.007 B 5.12 % | 958.314 M 1.02 % | 948.654 M 0.27 % | 946.054 M 1.21 % | 934.747 M 0.95 % | 925.960 M 1.99 % | 907.885 M 29.98 % | 698.495 M 2.54 % | 681.172 M -1.63 % | 692.475 M 3.08 % | 671.759 M 7.35 % | 625.779 M -2.59 % | 642.436 M 16.06 % | 553.549 M 0.97 % | 548.242 M 4.96 % | 522.320 M -3.39 % | 540.672 M 4.19 % | 518.946 M -0.90 % | 523.667 M 2.72 % | 509.812 M 0.93 % | 505.123 M 4.34 % | 484.097 M -0.33 % | 485.688 M -1.38 % | 492.507 M 5.03 % | 468.928 M 2.19 % | 458.893 M 6.38 % | 431.388 M -3.00 % | 444.719 M 0.52 % | 442.437 M 0.67 % | 439.510 M 5.89 % | 415.076 M -8.81 % | 455.159 M -1.99 % | 464.414 M 7.90 % | 430.403 M 2.44 % | 420.163 M -4.07 % | 437.982 M 6.30 % | 412.030 M 4.87 % | 392.890 M -0.84 % | 396.203 M 1.59 % | 390.017 M -0.68 % | 392.691 M 8.15 % | 363.094 M 4.46 % | 347.585 M -0.61 % | 349.719 M 1.34 % | 345.107 M 6.74 % | 323.321 M 0.76 % | 320.874 M -1.92 % | 327.157 M 0.40 % | 325.864 M 1.22 % | 321.922 M 4.81 % | 307.137 M 4.15 % | 294.885 M 0.16 % | 294.407 M -8.63 % | 322.227 M |
| Income tax expense | 103.221 M -14.16 % | 120.248 M 27.92 % | 94.000 M 0.67 % | 93.372 M 72.92 % | 53.998 M 69.70 % | 31.820 M 24.03 % | 25.656 M -73.93 % | 98.404 M -4.18 % | 102.692 M 6.70 % | 96.246 M -0.88 % | 97.100 M -14.06 % | 112.983 M 6.88 % | 105.714 M 265.97 % | 28.886 M -65.69 % | 84.181 M -4.72 % | 88.352 M -1.30 % | 89.514 M -2.71 % | 92.008 M -22.83 % | 119.224 M 14.21 % | 104.394 M 59.14 % | 65.597 M 11.18 % | 58.999 M -14.62 % | 69.101 M 8.56 % | 63.651 M 454.98 % | 11.469 M -76.05 % | 47.888 M 15.11 % | 41.603 M -3.93 % | 43.303 M 39.85 % | 30.963 M -23.47 % | 40.457 M 22.32 % | 33.074 M -6.25 % | 35.278 M 22.51 % | 28.795 M -25.52 % | 38.663 M 72.66 % | 22.392 M -26.02 % | 30.269 M 4.28 % | 29.027 M -16.82 % | 34.898 M 6.15 % | 32.877 M 4.10 % | 31.581 M 10.89 % | 28.479 M -30.72 % | 41.108 M 36.42 % | 30.134 M 37.98 % | 21.840 M -30.64 % | 31.487 M -39.82 % | 52.319 M 641.69 % | 7.054 M -58.75 % | 17.101 M 188.10 % | -19.410 M -318.88 % | 8.868 M 79.77 % | 4.933 M -9.50 % | 5.451 M -48.29 % | 10.541 M 401.52 % | -3.496 M -138.26 % | 9.137 M 80.43 % | 5.064 M 105.31 % | -95.373 M -2 380.01 % | 4.183 M 631.29 % | 572.000 K -75.47 % | 2.332 M 139.06 % | -5.970 M -4 622.73 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 100.51 % | -25.875 M -4 623.60 % | 572.000 K 0.00 % | 572.000 K |
| Cost of revenue | 303.662 M 14.48 % | 265.262 M -8.53 % | 290.000 M -4.49 % | 303.621 M -11.60 % | 343.455 M 10.64 % | 310.414 M 14.29 % | 271.608 M 0.87 % | 269.274 M -6.58 % | 288.229 M 5.33 % | 273.643 M 11.31 % | 245.832 M 7.29 % | 229.123 M -1.56 % | 232.760 M 7.14 % | 217.257 M 7.10 % | 202.856 M 9.37 % | 185.479 M 7.43 % | 172.657 M 6.67 % | 161.861 M 16.27 % | 139.215 M -21.05 % | 176.342 M -28.92 % | 248.077 M 36.24 % | 182.082 M 15.79 % | 157.256 M 7.45 % | 146.354 M -23.82 % | 192.124 M 14.13 % | 168.334 M 30.34 % | 129.153 M 6.93 % | 120.781 M -11.63 % | 136.681 M 27.82 % | 106.931 M -1.19 % | 108.217 M 22.08 % | 88.646 M -16.07 % | 105.613 M 13.24 % | 93.268 M 1.54 % | 91.850 M 9.53 % | 83.860 M -11.86 % | 95.147 M -0.26 % | 95.391 M 11.82 % | 85.308 M -16.43 % | 102.080 M 9.69 % | 93.059 M 17.33 % | 79.317 M 18.78 % | 66.778 M -11.40 % | 75.372 M -96.56 % | 2.188 B -1.29 % | 2.217 B 8.51 % | 2.043 B 0.84 % | 2.026 B -3.87 % | 2.108 B -0.03 % | 2.108 B 7.17 % | 1.967 B -0.03 % | 1.968 B -1.71 % | 2.002 B 0.56 % | 1.991 B 9.34 % | 1.821 B 1.50 % | 1.794 B 3.47 % | 1.734 B -3.05 % | 1.789 B 11.13 % | 1.609 B 1.47 % | 1.586 B -4.39 % | 1.659 B 3.30 % | 1.606 B 0.46 % | 1.599 B 6.84 % | 1.497 B 1.83 % | 1.470 B -1.56 % | 1.493 B 0.92 % | 1.479 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 B | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 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 |
| Other expenses | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 4.491 M 85.89 % | 2.416 M -3.59 % | 2.506 M 238.99 % | -1.803 M -147.80 % | 3.772 M 741.50 % | -588.000 K -113.67 % | 4.301 M 729.72 % | -683.000 K -123.58 % | 2.897 M 478.69 % | -765.000 K -8.82 % | -703.000 K -757.32 % | -82.000 K -315.79 % | 38.000 K 103.02 % | -1.257 M 13.25 % | -1.449 M | 0.000 100.00 % | -518.000 K 6.33 % | -553.000 K -133.52 % | 1.650 M 303.42 % | 409.000 K -91.47 % | 4.793 M 793.63 % | -691.000 K | 0.000 -100.00 % | 1.526 M 116.10 % | -9.480 M -2 030.34 % | -445.000 K -2.77 % | -433.000 K 68.83 % | -1.389 M -144.54 % | -568.000 K -17.36 % | -484.000 K 45.92 % | -895.000 K -872.83 % | -92.000 K 99.59 % | -22.553 M -2 698.14 % | -806.000 K -13.04 % | -713.000 K -140.07 % | -297.000 K 97.16 % | -10.441 M -576.76 % | 2.190 M 69.11 % | 1.295 M -11.72 % | 1.467 M -19.26 % | 1.817 M -13.19 % | 2.093 M 105.00 % | 1.021 M -13.33 % | 1.178 M -44.06 % | 2.106 M 46.05 % | 1.442 M -24.38 % | 1.907 M 21.39 % | 1.571 M -37.81 % | 2.526 M 102.89 % | 1.245 M 32.87 % | 937.000 K -47.62 % | 1.789 M 21.45 % | 1.473 M 1 239.09 % | 110.000 K 254.84 % | 31.000 K 82.35 % | 17.000 K -98.59 % | 1.206 M 2 841.46 % | 41.000 K -81.61 % | 223.000 K 320.75 % | 53.000 K -97.28 % | 1.949 M 658.37 % | 257.000 K 58.64 % | 162.000 K |
| Operating expenses | 933.077 M 2.68 % | 908.724 M -1.12 % | 919.000 M -0.12 % | 920.106 M -13.46 % | 1.063 B 3.07 % | 1.032 B -7.08 % | 1.110 B 31.91 % | 841.582 M 2.78 % | 818.830 M 6.01 % | 772.437 M 0.28 % | 770.259 M 5.60 % | 729.401 M -2.22 % | 745.982 M 10.19 % | 676.998 M -5.08 % | 713.241 M 3.47 % | 689.329 M -2.84 % | 709.509 M 11.24 % | 637.807 M 4.90 % | 608.024 M 7.97 % | 563.136 M 8.39 % | 519.531 M 0.05 % | 519.293 M 3.24 % | 503.006 M 1.42 % | 495.983 M 5.32 % | 470.948 M -9.33 % | 519.403 M 24.87 % | 415.962 M 0.24 % | 414.967 M -0.96 % | 418.994 M 0.11 % | 418.517 M 1.39 % | 412.798 M -1.15 % | 417.606 M 2.70 % | 406.614 M 4.94 % | 387.460 M 2.34 % | 378.592 M -3.23 % | 391.240 M 3.16 % | 379.267 M 1.95 % | 372.023 M 2.59 % | 362.640 M 5.40 % | 344.068 M -5.11 % | 362.586 M 7.08 % | 338.609 M -2.33 % | 346.674 M -3.08 % | 357.695 M -8.58 % | 391.254 M 3.96 % | 376.334 M 0.79 % | 373.374 M -2.14 % | 381.532 M -2.18 % | 390.054 M 10.71 % | 352.311 M -0.17 % | 352.918 M -2.67 % | 362.584 M 1.35 % | 357.739 M 5.85 % | 337.963 M 0.03 % | 337.856 M 5.78 % | 319.408 M -0.60 % | 321.346 M 5.99 % | 303.191 M 6.92 % | 283.575 M -7.19 % | 305.554 M 1.48 % | 301.089 M -3.00 % | 310.413 M 7.71 % | 288.188 M 3.03 % | 279.704 M 4.12 % | 268.630 M -0.01 % | 268.663 M -7.71 % | 291.107 M |
| Cost and expenses | 1.237 B 5.35 % | 1.174 B -2.90 % | 1.209 B -1.20 % | 1.224 B -13.00 % | 1.407 B 4.82 % | 1.342 B -2.88 % | 1.382 B 24.38 % | 1.111 B 0.34 % | 1.107 B 5.83 % | 1.046 B 2.95 % | 1.016 B 6.01 % | 958.524 M -2.07 % | 978.742 M 9.45 % | 894.255 M -2.38 % | 916.097 M 4.72 % | 874.808 M -0.83 % | 882.166 M 10.32 % | 799.668 M 7.02 % | 747.239 M 1.05 % | 739.478 M -3.66 % | 767.608 M 9.44 % | 701.375 M 6.23 % | 660.262 M 2.79 % | 642.337 M -3.13 % | 663.072 M -3.59 % | 687.737 M 26.16 % | 545.115 M 1.75 % | 535.748 M -3.59 % | 555.675 M 5.75 % | 525.448 M 0.85 % | 521.015 M 2.92 % | 506.252 M -1.17 % | 512.227 M 6.55 % | 480.728 M 2.19 % | 470.442 M -0.98 % | 475.100 M 0.14 % | 474.414 M 1.50 % | 467.414 M 4.35 % | 447.948 M 0.40 % | 446.148 M -2.08 % | 455.645 M 9.03 % | 417.926 M 1.08 % | 413.452 M -4.53 % | 433.067 M -83.21 % | 2.580 B -0.53 % | 2.593 B 7.32 % | 2.417 B 0.37 % | 2.408 B -3.61 % | 2.498 B 1.50 % | 2.461 B 6.06 % | 2.320 B -0.44 % | 2.330 B -1.25 % | 2.360 B 1.33 % | 2.329 B 7.89 % | 2.159 B 2.14 % | 2.113 B 2.83 % | 2.055 B -1.74 % | 2.092 B 10.50 % | 1.893 B 0.07 % | 1.892 B -3.49 % | 1.960 B 2.28 % | 1.917 B 1.56 % | 1.887 B 6.24 % | 1.776 B 2.19 % | 1.738 B -1.33 % | 1.762 B -0.50 % | 1.770 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 933.077 M 2.68 % | 908.723 M -1.12 % | 919.000 M -0.12 % | 920.106 M -13.46 % | 1.063 B 3.07 % | 1.032 B -7.08 % | 1.110 B 32.00 % | 841.000 M 2.71 % | 818.830 M 6.01 % | 772.437 M 0.28 % | 770.259 M 5.60 % | 729.401 M 0.19 % | 728.000 M 7.53 % | 677.000 M -5.05 % | 713.000 M 3.48 % | 689.000 M -2.89 % | 709.509 M 11.38 % | 637.000 M 4.77 % | 608.000 M 7.99 % | 563.000 M 11.26 % | 506.000 M -2.69 % | 520.000 M 3.38 % | 503.000 M 1.62 % | 495.000 M 6.68 % | 464.000 M -10.77 % | 520.000 M 25.00 % | 416.000 M 0.48 % | 414.000 M 0.98 % | 410.000 M -1.91 % | 418.000 M 1.21 % | 413.000 M -0.96 % | 417.000 M 4.77 % | 398.000 M 2.58 % | 388.000 M 2.65 % | 378.000 M -3.32 % | 391.000 M 4.83 % | 373.000 M 0.27 % | 372.000 M 2.76 % | 362.000 M 5.23 % | 344.000 M -2.55 % | 353.000 M 4.44 % | 338.000 M -2.59 % | 347.000 M -2.80 % | 357.000 M -4.29 % | 373.000 M -1.06 % | 377.000 M 1.07 % | 373.000 M -2.10 % | 381.000 M 2.14 % | 373.000 M 5.97 % | 352.000 M -0.28 % | 353.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K 5.56 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 K 64.19 % | 148.000 K | 0.000 -100.00 % | 148.000 K -34.80 % | 227.000 K 51.33 % | 150.000 K -92.50 % | 2.000 M 1 359.85 % | 137.000 K -48.50 % | 266.000 K 40.00 % | 190.000 K 128.61 % | -664.000 K -389.96 % | 229.000 K -35.49 % | 355.000 K 29.56 % | 274.000 K 139.31 % | -697.000 K -356.25 % | 272.000 K -36.89 % | 431.000 K 57.88 % | 273.000 K 137.55 % | -727.000 K -355.99 % | 284.000 K -29.53 % | 403.000 K 34.33 % | 300.000 K 123.66 % | -1.268 M -356.16 % | 495.000 K -50.99 % | 1.010 M |
| Interest expense | 2.991 M 5.06 % | 2.847 M 30.60 % | 2.180 M 6.55 % | 2.046 M 32.26 % | 1.547 M 62.50 % | 952.000 K 9.80 % | 867.000 K -9.50 % | 958.000 K -6.63 % | 1.026 M -8.31 % | 1.119 M -11.40 % | 1.263 M 1.69 % | 1.242 M -9.54 % | 1.373 M -3.38 % | 1.421 M -3.46 % | 1.472 M -8.74 % | 1.613 M -6.00 % | 1.716 M 0.18 % | 1.713 M -43.96 % | 3.057 M -26.53 % | 4.161 M 153.56 % | 1.641 M 31.81 % | 1.245 M 19.60 % | 1.041 M 10.39 % | 943.000 K 3.63 % | 910.000 K 111.63 % | 430.000 K 10.82 % | 388.000 K 226.05 % | 119.000 K -22.73 % | 154.000 K -21.43 % | 196.000 K -20.00 % | 245.000 K 1.24 % | 242.000 K -19.87 % | 302.000 K -21.35 % | 384.000 K 9.40 % | 351.000 K -9.07 % | 386.000 K -9.60 % | 427.000 K -2.95 % | 440.000 K -14.40 % | 514.000 K -4.81 % | 540.000 K -73.00 % | 2.000 M 198.51 % | 670.000 K -41.18 % | 1.139 M 34.47 % | 847.000 K -15.30 % | 1.000 M 169.54 % | 371.000 K -82.34 % | 2.101 M -14.21 % | 2.449 M | 0.000 -100.00 % | 2.881 M -5.85 % | 3.060 M -5.06 % | 3.223 M 4.88 % | 3.073 M -7.88 % | 3.336 M -5.39 % | 3.526 M -8.61 % | 3.858 M 8.31 % | 3.562 M 36.84 % | 2.603 M 128.33 % | 1.140 M -4.52 % | 1.194 M 3.29 % | 1.156 M 400.43 % | 231.000 K -41.52 % | 395.000 K -27.52 % | 545.000 K -17.67 % | 662.000 K -15.02 % | 779.000 K 1.96 % | 764.000 K |
| Depreciation and amortization | 36.399 M -0.27 % | 36.499 M -8.75 % | 40.000 M 17.65 % | 34.000 M -5.50 % | 35.978 M 11.84 % | 32.170 M 2.08 % | 31.513 M 16.33 % | 27.089 M -12.21 % | 30.858 M 4.39 % | 29.561 M -0.40 % | 29.679 M 6.14 % | 27.962 M -28.28 % | 38.990 M 12.80 % | 34.566 M -1.98 % | 35.266 M 1.39 % | 34.783 M -0.93 % | 35.110 M -1.10 % | 35.500 M -2.74 % | 36.500 M 2.82 % | 35.500 M 0.00 % | 35.500 M 39.22 % | 25.500 M -28.17 % | 35.500 M 39.22 % | 25.500 M -30.09 % | 36.473 M 196.01 % | -37.987 M -393.15 % | -7.703 M -605.11 % | 1.525 M 116.09 % | -9.480 M -2 030.34 % | -445.000 K 77.93 % | -2.016 M -45.14 % | -1.389 M -144.11 % | -569.000 K -18.30 % | -481.000 K 46.32 % | -896.000 K -853.19 % | -94.000 K 99.58 % | -22.382 M -3 380.87 % | -643.000 K 9.94 % | -714.000 K -140.40 % | -297.000 K 97.20 % | -10.611 M -584.52 % | 2.190 M 42.30 % | 1.539 M -4.71 % | 1.615 M 11.00 % | 1.455 M -35.07 % | 2.241 M 79.28 % | 1.250 M -5.80 % | 1.327 M -21.06 % | 1.681 M 6.39 % | 1.580 M -27.26 % | 2.172 M 23.34 % | 1.761 M -5.53 % | 1.864 M 26.63 % | 1.472 M 13.84 % | 1.293 M -37.29 % | 2.062 M -88.99 % | 18.735 M 14.78 % | 16.322 M 26.95 % | 12.857 M 2.21 % | 12.579 M -2.10 % | 12.849 M 9.35 % | 11.750 M 10.58 % | 10.626 M 15.32 % | 9.214 M -10.66 % | 10.313 M 12.17 % | 9.194 M 685.14 % | 1.171 M |
| Operating income | 302.432 M -8.99 % | 332.318 M 3.85 % | 320.000 M 6.72 % | 299.855 M 194.69 % | 101.754 M -26.63 % | 138.678 M 189.79 % | 47.855 M -82.83 % | 278.676 M -7.19 % | 300.281 M 5.21 % | 285.422 M -2.53 % | 292.822 M -6.95 % | 314.702 M 8.04 % | 291.288 M -11.84 % | 330.395 M 34.81 % | 245.074 M -5.50 % | 259.324 M 9.63 % | 236.544 M -20.34 % | 296.941 M -6.60 % | 317.936 M -7.78 % | 344.748 M 92.64 % | 178.963 M 10.55 % | 161.879 M -14.56 % | 189.469 M 7.79 % | 175.775 M 13.53 % | 154.831 M 25.85 % | 123.033 M -10.58 % | 137.587 M 3.24 % | 133.274 M 28.98 % | 103.326 M -15.41 % | 122.156 M 15.08 % | 106.147 M 0.08 % | 106.060 M 2.77 % | 103.197 M -12.29 % | 117.662 M 11.52 % | 105.505 M 11.71 % | 94.448 M -16.59 % | 113.240 M 16.86 % | 96.905 M 0.68 % | 96.254 M 10.23 % | 87.318 M 6.31 % | 82.134 M -20.89 % | 103.827 M 11.84 % | 92.836 M 61.79 % | 57.380 M -10.21 % | 63.905 M -27.45 % | 88.080 M 54.45 % | 57.029 M 47.63 % | 38.630 M -19.40 % | 47.930 M -19.74 % | 59.718 M 49.40 % | 39.971 M 18.89 % | 33.619 M 4.16 % | 32.277 M -41.02 % | 54.728 M 116.86 % | 25.237 M -10.43 % | 28.177 M -0.69 % | 28.373 M -32.31 % | 41.915 M 5.46 % | 39.745 M 159.47 % | 15.318 M -41.24 % | 26.069 M 68.74 % | 15.449 M -54.20 % | 33.733 M 22.97 % | 27.431 M 4.48 % | 26.256 M 1.99 % | 25.743 M -17.28 % | 31.119 M |
| Operating income ratio | 0.20 -10.94 % | 0.22 5.41 % | 0.21 6.34 % | 0.20 191.74 % | 0.07 -27.98 % | 0.09 179.80 % | 0.03 -83.31 % | 0.20 -6.01 % | 0.21 -0.46 % | 0.21 -4.18 % | 0.22 -9.49 % | 0.25 7.77 % | 0.23 -14.99 % | 0.27 27.83 % | 0.21 -7.70 % | 0.23 8.14 % | 0.21 -21.91 % | 0.27 -9.28 % | 0.30 -6.13 % | 0.32 68.18 % | 0.19 0.82 % | 0.19 -15.90 % | 0.22 3.78 % | 0.21 13.50 % | 0.19 24.75 % | 0.15 -24.70 % | 0.20 1.17 % | 0.20 27.05 % | 0.16 -16.88 % | 0.19 11.45 % | 0.17 -2.29 % | 0.17 3.30 % | 0.17 -14.72 % | 0.20 7.34 % | 0.18 10.47 % | 0.17 -13.94 % | 0.19 12.22 % | 0.17 -2.91 % | 0.18 8.06 % | 0.16 7.17 % | 0.15 -23.25 % | 0.20 8.52 % | 0.18 56.73 % | 0.12 383.99 % | 0.02 -26.41 % | 0.03 42.47 % | 0.02 46.00 % | 0.02 -16.13 % | 0.02 -20.53 % | 0.02 39.90 % | 0.02 19.09 % | 0.01 5.40 % | 0.01 -41.23 % | 0.02 98.69 % | 0.01 -12.17 % | 0.01 -3.38 % | 0.01 -30.68 % | 0.02 -4.47 % | 0.02 156.01 % | 0.01 -38.80 % | 0.01 64.13 % | 0.01 -54.47 % | 0.02 15.48 % | 0.02 2.21 % | 0.01 3.32 % | 0.01 -16.62 % | 0.02 |
| Total other income expenses net | -22.258 M -114.02 % | 158.804 M 211.83 % | -142.000 M -10 552.66 % | -1.333 M 95.91 % | -32.628 M -2 328.69 % | 1.464 M 160.77 % | -2.409 M -197.49 % | 2.471 M 102.49 % | -99.302 M -5 713.93 % | -1.708 M 86.30 % | -12.466 M -547.25 % | -1.926 M 98.49 % | -127.529 M -5 736.57 % | -2.185 M 99.34 % | -332.876 M -19 527.12 % | -1.696 M -107.12 % | 23.807 M 901.31 % | -2.971 M -133.14 % | 8.964 M 145.14 % | -19.860 M -6 432.89 % | -304.000 K 83.10 % | -1.799 M -135.97 % | 5.002 M 1 036.70 % | -534.000 K 61.16 % | -1.375 M 93.04 % | -19.769 M -409.12 % | -3.883 M -3 598.20 % | 111.000 K 101.06 % | -10.463 M -1 532.29 % | -641.000 K 71.65 % | -2.261 M -38.63 % | -1.631 M -78.06 % | -916.000 K -6.88 % | -857.000 K 97.66 % | -36.603 M -460.97 % | -6.525 M 71.39 % | -22.809 M -2 006.09 % | -1.083 M 11.81 % | -1.228 M -136.61 % | -519.000 K 95.33 % | -11.104 M -832.45 % | 1.516 M 145.93 % | -3.301 M -5 026.87 % | 67.000 K 100.45 % | -14.994 M -2 153.97 % | 730.000 K 185.78 % | -851.000 K 24.15 % | -1.122 M 89.72 % | -10.919 M -378.06 % | -2.284 M 92.05 % | -28.725 M -419.53 % | -5.529 M -309.86 % | -1.349 M 47.10 % | -2.550 M 22.73 % | -3.300 M -65.58 % | -1.993 M 95.61 % | -45.432 M -885.94 % | -4.608 M -580.65 % | -677.000 K 66.53 % | -2.023 M -197.94 % | -679.000 K -1 716.67 % | 42.000 K 105.32 % | -789.000 K -159.82 % | 1.319 M 112.78 % | -10.322 M -418.17 % | -1.992 M 87.53 % | -15.975 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.114 B 6.38 % | -3.327 B 17.07 % | -4.011 B -9.89 % | -3.650 B 0.09 % | -3.653 B -7.13 % | -3.410 B 16.92 % | -4.104 B -16.82 % | -3.513 B 20.48 % | -4.418 B -7.98 % | -4.092 B 2.66 % | -4.204 B -12.05 % | -3.752 B 9.49 % | -4.145 B -6.39 % | -3.896 B 5.35 % | -4.116 B -6.95 % | -3.849 B -13.24 % | -3.399 B 18.02 % | -4.146 B -1.84 % | -4.071 B -29.55 % | -3.142 B -40.42 % | -2.238 B -65.48 % | -1.352 B -17.56 % | -1.150 B -34.46 % | -855.463 M -1 463.00 % | -54.732 M 97.73 % | -2.407 B 7.13 % | -2.592 B -8.07 % | -2.398 B -12.38 % | -2.134 B 3.33 % | -2.207 B 2.75 % | -2.270 B -17.60 % | -1.930 B -0.55 % | -1.919 B 8.27 % | -2.093 B -11.67 % | -1.874 B -4.56 % | -1.792 B -3.32 % | -1.735 B -3.49 % | -1.676 B -3.79 % | -1.615 B 1.70 % | -1.643 B -13.28 % | -1.450 B -38.69 % | -1.046 B 7.25 % | -1.127 B -34.34 % | -839.138 M -17.05 % | -716.911 M 9.41 % | -791.357 M -2.19 % | -774.388 M -30.35 % | -594.089 M 4.14 % | -619.751 M -12.63 % | -550.277 M -6.60 % | -516.214 M -10.49 % | -467.184 M -7.19 % | -435.846 M -8.47 % | -401.804 M -9.18 % | -368.011 M 8.29 % | -401.270 M 8.12 % | -436.709 M -21.11 % | -360.580 M 24.09 % | -475.010 M -0.22 % | -473.985 M 9.85 % | -525.798 M 0.62 % | -529.071 M -26.11 % | -419.547 M -3.98 % | -403.472 M -3.50 % | -389.841 M |
| Total investments | 681.766 M 20.92 % | 563.814 M 16.49 % | 484.000 M -1.43 % | 491.000 M 6.34 % | 461.733 M -3.47 % | 478.343 M 27.72 % | 374.523 M 10.50 % | 338.941 M 57.87 % | 214.691 M 4.57 % | 205.301 M -0.48 % | 206.301 M 11.65 % | 184.773 M -2.63 % | 189.773 M 34.10 % | 141.513 M 2.25 % | 138.396 M -68.89 % | 444.898 M 2.54 % | 433.898 M 6.20 % | 408.555 M -4.58 % | 428.155 M 3.36 % | 414.250 M -3.15 % | 427.740 M -2.76 % | 439.875 M 285.43 % | 114.125 M -5.18 % | 120.362 M 0.00 % | 120.362 M -2.04 % | 122.865 M 0.00 % | 122.865 M 2.34 % | 120.051 M 0.00 % | 120.051 M -0.77 % | 120.982 M 0.00 % | 120.982 M 23.88 % | 97.664 M 0.00 % | 97.664 M 107.76 % | 47.008 M 0.00 % | 47.008 M 88.03 % | 25.000 M 0.00 % | 25.000 M -37.50 % | 40.000 M 0.00 % | 40.000 M -2.44 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M -10.87 % | 46.000 M 289.80 % | 11.801 M 0.09 % | 11.790 M 2.71 % | 11.479 M 0.23 % | 11.453 M 1.52 % | 11.281 M -7.18 % | 12.153 M 7.73 % | 11.281 M 14.46 % | 9.856 M 2.12 % | 9.651 M -4.87 % | 10.145 M 5.24 % | 9.640 M -4.32 % | 10.075 M -4.48 % | 10.547 M -5.84 % | 11.201 M 4.99 % | 10.669 M -1.40 % | 10.821 M -2.87 % | 11.141 M -9.89 % | 12.364 M 5.97 % | 11.668 M -4.97 % | 12.278 M 6.28 % | 11.553 M 11.07 % | 10.402 M |
| Total debt | 1.226 B 30.80 % | 937.500 M -1.11 % | 948.000 M -24.76 % | 1.260 B 29.73 % | 971.250 M -7.13 % | 1.046 B 4.84 % | 997.500 M -1.12 % | 1.009 B -1.10 % | 1.020 B -4.19 % | 1.065 B -4.02 % | 1.109 B -3.86 % | 1.154 B -3.72 % | 1.198 B -3.59 % | 1.243 B -3.46 % | 1.288 B -3.35 % | 1.332 B -6.08 % | 1.418 B -5.73 % | 1.505 B -11.02 % | 1.691 B -41.23 % | 2.877 B -34.66 % | 4.403 B 172.44 % | 1.616 B 10.01 % | 1.469 B -3.48 % | 1.522 B -33.10 % | 2.275 B 446.00 % | 416.668 M -9.09 % | 458.334 M 3 566.67 % | 12.500 M -50.00 % | 25.000 M -33.33 % | 37.500 M -25.00 % | 50.000 M -20.00 % | 62.500 M -16.67 % | 75.000 M -14.29 % | 87.500 M -12.50 % | 100.000 M -11.11 % | 112.500 M -10.00 % | 125.000 M -12.28 % | 142.500 M -10.94 % | 160.000 M -9.86 % | 177.500 M -8.97 % | 195.000 M -8.73 % | 213.647 M -8.95 % | 234.648 M -3.50 % | 243.149 M -3.80 % | 252.750 M 51.80 % | 166.501 M 93.85 % | 85.892 M -59.05 % | 209.763 M -11.68 % | 237.494 M -11.36 % | 267.925 M -13.57 % | 309.996 M -11.95 % | 352.067 M -11.93 % | 399.768 M -8.35 % | 436.209 M -8.80 % | 478.280 M -9.07 % | 525.981 M -17.23 % | 635.502 M 37.42 % | 462.463 M 57.07 % | 294.424 M 33.92 % | 219.845 M -8.89 % | 241.306 M 517.15 % | 39.100 M -23.78 % | 51.300 M -53.28 % | 109.800 M -25.46 % | 147.300 M |
| Accumulated other comprehensive income loss | 174.489 M 4.68 % | 166.686 M -8.91 % | 183.000 M 9.58 % | 167.000 M 8.10 % | 154.480 M 8.11 % | 142.896 M 9.04 % | 131.054 M 3.32 % | 126.844 M 12.21 % | 113.037 M 8.66 % | 104.032 M 15.30 % | 90.225 M 2.72 % | 87.835 M 16.76 % | 75.227 M 19.35 % | 63.029 M 25.01 % | 50.421 M 26.08 % | 39.991 M 25.21 % | 31.938 M 33.08 % | 24.000 M 50.00 % | 16.000 M 23.08 % | 13.000 M 18.18 % | 11.000 M 22.22 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M -10.00 % | 10.000 M 11.11 % | 9.000 M 200.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M -25.00 % | 4.000 M 300.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 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 | 3.065 B 6.13 % | 2.888 B 5.74 % | 2.731 B 3.17 % | 2.647 B 3.80 % | 2.550 B 0.60 % | 2.535 B -3.26 % | 2.621 B 0.76 % | 2.601 B -0.66 % | 2.618 B 3.90 % | 2.520 B -0.49 % | 2.532 B 7.80 % | 2.349 B -1.00 % | 2.373 B 2.51 % | 2.315 B 3.38 % | 2.239 B -7.13 % | 2.411 B -1.31 % | 2.443 B 7.52 % | 2.272 B 1.03 % | 2.249 B 10.17 % | 2.041 B 4.58 % | 1.952 B 6.15 % | 1.839 B 5.82 % | 1.738 B 7.77 % | 1.613 B 0.01 % | 1.612 B 9.66 % | 1.470 B 3.91 % | 1.415 B 6.96 % | 1.323 B -0.19 % | 1.325 B 4.90 % | 1.264 B 6.85 % | 1.183 B 6.37 % | 1.112 B -0.86 % | 1.121 B 7.01 % | 1.048 B 8.06 % | 969.688 M 5.04 % | 923.177 M -2.25 % | 944.462 M 6.95 % | 883.058 M 7.41 % | 822.135 M 8.18 % | 759.985 M 2.18 % | 743.765 M 6.05 % | 701.349 M 10.08 % | 637.113 M 10.28 % | 577.713 M 1.90 % | 566.945 M 3.17 % | 549.522 M 7.11 % | 513.030 M 10.59 % | 463.907 M -0.30 % | 465.294 M 13.80 % | 408.873 M 13.48 % | 360.306 M 1.78 % | 353.993 M 1.28 % | 349.516 M 6.19 % | 329.130 M 20.36 % | 273.455 M 4.91 % | 260.656 M 2.41 % | 254.519 M 44.45 % | 176.204 M 23.15 % | 143.080 M 36.81 % | 104.583 M -3.30 % | 108.150 M 40.84 % | 76.788 M 25.00 % | 61.429 M 113.57 % | -452.760 M 8.45 % | -494.570 M |
| Common stock | 1.877 B 0.00 % | 1.877 B 0.59 % | 1.866 B 0.11 % | 1.864 B 0.00 % | 1.864 B 0.00 % | 1.864 B 0.00 % | 1.864 B 0.20 % | 1.860 B 0.00 % | 1.860 B 0.12 % | 1.858 B 0.00 % | 1.858 B 0.32 % | 1.852 B 0.00 % | 1.852 B 0.00 % | 1.852 B 0.00 % | 1.852 B 0.00 % | 1.852 B 0.00 % | 1.852 B 0.00 % | 1.852 B 0.00 % | 1.852 B 22.55 % | 1.511 B 27.31 % | 1.187 B 16.91 % | 1.015 B 19.89 % | 847.009 M 0.00 % | 847.000 M 0.09 % | 846.224 M 0.98 % | 838.000 M 0.12 % | 837.000 M 0.24 % | 835.000 M 0.12 % | 834.000 M 0.69 % | 828.291 M 0.04 % | 827.977 M 0.02 % | 827.789 M 0.53 % | 823.392 M 0.22 % | 821.570 M 0.00 % | 821.570 M 0.00 % | 821.570 M 0.02 % | 821.382 M 0.86 % | 814.410 M 0.12 % | 813.467 M 0.00 % | 813.467 M 1.07 % | 804.820 M 1.09 % | 796.110 M 0.01 % | 796.017 M 0.20 % | 794.400 M 0.00 % | 794.400 M 0.00 % | 794.400 M 0.00 % | 794.400 M 6.65 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M 0.00 % | 744.900 M |
| Total equity | 4.584 B -5.13 % | 4.832 B -5.39 % | 5.107 B 1.29 % | 5.042 B 2.21 % | 4.933 B 0.54 % | 4.906 B -1.48 % | 4.980 B 0.64 % | 4.948 B -8.86 % | 5.429 B 2.10 % | 5.317 B 0.02 % | 5.316 B 3.86 % | 5.119 B -4.58 % | 5.365 B 1.33 % | 5.294 B 1.71 % | 5.205 B -2.98 % | 5.365 B 0.42 % | 5.342 B -5.66 % | 5.663 B 0.55 % | 5.632 B 18.85 % | 4.738 B 18.46 % | 4.000 B 12.93 % | 3.542 B 24.54 % | 2.844 B 5.36 % | 2.699 B 0.07 % | 2.698 B 10.38 % | 2.444 B 8.65 % | 2.249 B 5.42 % | 2.134 B 0.01 % | 2.134 B 3.57 % | 2.060 B 4.13 % | 1.978 B 3.73 % | 1.907 B -0.05 % | 1.908 B 1.44 % | 1.881 B 4.33 % | 1.803 B 2.65 % | 1.756 B -1.18 % | 1.777 B 4.42 % | 1.702 B 3.83 % | 1.639 B 3.94 % | 1.577 B 2.16 % | 1.544 B -8.33 % | 1.684 B 4.10 % | 1.618 B 3.97 % | 1.556 B 0.70 % | 1.545 B 1.16 % | 1.527 B 2.44 % | 1.491 B 11.04 % | 1.343 B -0.14 % | 1.345 B 4.42 % | 1.288 B 4.04 % | 1.238 B 0.53 % | 1.231 B 0.32 % | 1.227 B 1.73 % | 1.206 B 4.80 % | 1.151 B 1.08 % | 1.139 B 0.60 % | 1.132 B 8.04 % | 1.048 B 3.25 % | 1.015 B 3.91 % | 976.624 M -0.49 % | 981.414 M 3.38 % | 949.356 M 1.58 % | 934.607 M 5.53 % | 885.620 M 5.08 % | 842.773 M |
| Other non current liabilities | 57.973 M -3.97 % | 60.369 M 21.81 % | 49.560 M -16.00 % | 59.000 M -0.16 % | 59.097 M | 0.000 -100.00 % | 44.334 M -4.43 % | 46.390 M 17.84 % | 39.367 M -18.11 % | 48.072 M -2.88 % | 49.495 M 7.30 % | 46.126 M -1.16 % | 46.669 M -5.79 % | 49.536 M -9.86 % | 54.957 M 6.59 % | 51.557 M -1.63 % | 52.412 M -5.84 % | 55.662 M 56.84 % | 35.490 M 4.47 % | 33.973 M -5.22 % | 35.845 M -3.61 % | 37.186 M 4.83 % | 35.472 M -0.93 % | 35.805 M -37.44 % | 57.235 M 2.00 % | 56.113 M -0.98 % | 56.671 M 24.87 % | 45.385 M 19.62 % | 37.942 M 28.12 % | 29.615 M -5.31 % | 31.276 M 9.93 % | 28.450 M 14.69 % | 24.807 M -6.23 % | 26.455 M -7.16 % | 28.494 M -1.48 % | 28.922 M -0.41 % | 29.042 M 29.45 % | 22.435 M -5.43 % | 23.723 M -5.13 % | 25.005 M 4.58 % | 23.910 M -40.49 % | 40.176 M -3.03 % | 41.432 M -0.67 % | 41.710 M 526.09 % | 6.662 M -2.80 % | 6.854 M -5.41 % | 7.246 M 5.97 % | 6.838 M -4.10 % | 7.130 M 6.05 % | 6.723 M -2.78 % | 6.915 M 25.52 % | 5.509 M -32.61 % | 8.175 M 55.39 % | 5.261 M -3.41 % | 5.447 M -3.34 % | 5.635 M 123.26 % | 2.524 M 0.44 % | 2.513 M 0.40 % | 2.503 M 0.44 % | 2.492 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term debt | 881.250 M -1.26 % | 892.500 M -1.16 % | 903.000 M -1.31 % | 915.000 M -1.21 % | 926.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.250 M -1.13 % | 997.500 M -1.12 % | 1.009 B -1.10 % | 1.020 B -4.19 % | 1.065 B -4.02 % | 1.109 B -3.86 % | 1.154 B -3.72 % | 1.198 B -3.59 % | 1.243 B -3.46 % | 1.288 B -3.35 % | 1.332 B -6.08 % | 1.418 B 17.74 % | 1.205 B -4.21 % | 1.258 B -4.04 % | 1.310 B -3.88 % | 1.363 B 445.33 % | 250.004 M -14.29 % | 291.670 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M -50.00 % | 25.000 M -33.33 % | 37.500 M -25.00 % | 50.000 M -20.00 % | 62.500 M -16.67 % | 75.000 M -14.29 % | 87.500 M -12.50 % | 100.000 M -11.11 % | 112.500 M -10.00 % | 125.000 M -12.28 % | 142.500 M -10.94 % | 160.000 M 966.67 % | 15.000 M -25.00 % | 20.000 M -23.51 % | 26.147 M -24.54 % | 34.648 M -75.63 % | 142.149 M -6.33 % | 151.750 M -8.31 % | 165.501 M -10.49 % | 184.892 M -11.86 % | 209.763 M -11.68 % | 237.494 M -11.36 % | 267.925 M -13.57 % | 309.996 M -11.95 % | 352.067 M -6.72 % | 377.418 M 46.43 % | 257.739 M 39.38 % | 184.920 M 28.70 % | 143.681 M -11.05 % | 161.522 M | 0.000 | 0.000 -100.00 % | 13.200 M -66.24 % | 39.100 M |
| Total non current liabilities | 939.223 M -1.43 % | 952.869 M -0.22 % | 955.000 M -1.95 % | 974.000 M -1.41 % | 987.978 M 1 558.43 % | 59.573 M 34.37 % | 44.334 M -4.43 % | 46.390 M -1.17 % | 46.938 M -95.46 % | 1.034 B -1.21 % | 1.047 B -0.75 % | 1.055 B -1.11 % | 1.067 B -4.26 % | 1.114 B -4.30 % | 1.164 B -3.42 % | 1.205 B -3.63 % | 1.251 B -3.68 % | 1.299 B -1.85 % | 1.323 B -3.15 % | 1.366 B -6.06 % | 1.454 B 17.11 % | 1.242 B -3.96 % | 1.293 B -3.96 % | 1.346 B -5.23 % | 1.421 B 364.06 % | 306.117 M -12.12 % | 348.341 M 667.52 % | 45.385 M 19.62 % | 37.942 M 28.12 % | 29.615 M -5.31 % | 31.276 M -23.62 % | 40.950 M -17.78 % | 49.807 M -22.12 % | 63.955 M -18.52 % | 78.494 M -14.14 % | 91.422 M -12.13 % | 104.042 M -5.36 % | 109.935 M -11.14 % | 123.723 M -10.02 % | 137.505 M -7.66 % | 148.910 M -18.48 % | 182.676 M -9.31 % | 201.432 M 255.20 % | 56.710 M 112.70 % | 26.662 M -19.21 % | 33.001 M -21.23 % | 41.894 M -71.88 % | 148.987 M -6.23 % | 158.880 M -7.75 % | 172.224 M -10.21 % | 191.807 M -10.90 % | 215.272 M -12.37 % | 245.669 M -10.07 % | 273.186 M -13.40 % | 315.443 M -11.81 % | 357.702 M -5.85 % | 379.942 M 45.99 % | 260.252 M 38.86 % | 187.423 M 28.22 % | 146.173 M -9.50 % | 161.522 M 16 152 100.00 % | 1.000 K | 0.000 -100.00 % | 13.201 M -66.24 % | 39.100 M |
| Other current liabilities | 785.214 M -16.83 % | 944.116 M -25.01 % | 1.259 B 27.95 % | 983.945 M -5.14 % | 1.037 B 11.01 % | 934.398 M -11.28 % | 1.053 B 15.44 % | 912.287 M -7.38 % | 984.926 M 14.13 % | 863.020 M -8.42 % | 942.363 M 7.95 % | 872.940 M -1.01 % | 881.810 M 21.16 % | 727.778 M -10.32 % | 811.565 M 6.15 % | 764.527 M -40.53 % | 1.286 B 69.81 % | 757.108 M -2.24 % | 774.417 M 119.39 % | 352.984 M -50.82 % | 717.677 M 25.81 % | 570.442 M -3.61 % | 591.793 M 8.68 % | 544.552 M -11.20 % | 613.222 M -45.06 % | 1.116 B 24.53 % | 896.208 M -5.75 % | 950.874 M 5.51 % | 901.230 M 1.37 % | 889.014 M 2.29 % | 869.139 M -17.90 % | 1.059 B 31.51 % | 805.034 M -11.04 % | 904.976 M 6.30 % | 851.344 M -3.60 % | 883.155 M 2.67 % | 860.177 M -5.50 % | 910.283 M 4.24 % | 873.288 M 4.18 % | 838.243 M -0.93 % | 846.092 M 371.05 % | 179.620 M 4.93 % | 171.178 M 18.36 % | 144.619 M -15.12 % | 170.386 M 30.97 % | 130.094 M -22.80 % | 168.525 M 3.96 % | 162.098 M -6.94 % | 174.179 M 15.55 % | 150.736 M 1.17 % | 148.989 M 5.44 % | 141.308 M -8.04 % | 153.662 M 24.36 % | 123.567 M -4.93 % | 129.974 M -4.60 % | 136.242 M 6.42 % | 128.018 M 4.62 % | 122.367 M 49.03 % | 82.108 M 4.40 % | 78.649 M 39.98 % | 56.184 M -19.32 % | 69.639 M -9.39 % | 76.852 M 39.92 % | 54.926 M -29.54 % | 77.951 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.029 M 194.85 % | 45.457 M -94.43 % | 815.720 M 53.39 % | 531.802 M -17.56 % | 645.052 M 20.59 % | 534.935 M -30.02 % | 764.378 M 61.65 % | 472.872 M -12.59 % | 540.987 M 55.85 % | 347.120 M -34.13 % | 526.983 M 51.56 % | 347.712 M -67.50 % | 1.070 B 171.89 % | 393.519 M -26.21 % | 533.294 M 44.34 % | 369.459 M 0.29 % | 368.398 M 51.98 % | 242.406 M -31.36 % | 353.176 M 54.39 % | 228.760 M -50.32 % | 460.437 M 103.46 % | 226.307 M -40.88 % | 382.770 M 19.95 % | 319.104 M 32.10 % | 241.560 M 163.16 % | 91.791 M -69.61 % | 302.059 M 30.92 % | 230.729 M 31.08 % | 176.023 M 88.82 % | 93.225 M -69.84 % | 309.150 M 26.15 % | 245.061 M 53.88 % | 159.250 M 69.34 % | 94.044 M -69.16 % | 304.947 M 24.00 % | 245.924 M 46.19 % | 168.220 M 56.01 % | 107.829 M -1.42 % | 109.387 M 64.67 % | 66.427 M -34.05 % | 100.726 M 22.01 % | 82.556 M -23.86 % | 108.426 M 39.18 % | 77.902 M -26.49 % | 105.974 M 25.22 % | 84.627 M -1.52 % | 85.929 M 28.64 % | 66.796 M -9.07 % | 73.462 M 30.07 % | 56.480 M -25.08 % | 75.386 M 112.88 % | 35.412 M -59.61 % | 87.672 M 16.14 % | 75.486 M 37.51 % | 54.896 M 12.45 % | 48.818 M -26.39 % | 66.319 M 51.42 % | 43.797 M -13.44 % | 50.597 M -33.50 % | 76.089 M 77.99 % | 42.750 M |
| Short term debt | 345.000 M 666.67 % | 45.000 M 0.00 % | 45.000 M -86.96 % | 345.000 M 666.67 % | 45.000 M -95.44 % | 986.250 M -1.13 % | 997.500 M -1.12 % | 1.009 B -1.10 % | 1.020 B 1 202.07 % | 78.337 M -29.85 % | 111.670 M -22.99 % | 145.003 M -18.69 % | 178.336 M 0.00 % | 178.332 M 0.00 % | 178.332 M 0.00 % | 178.332 M -18.94 % | 220.006 M -15.92 % | 261.672 M -35.12 % | 403.338 M -65.69 % | 1.176 B -60.62 % | 2.985 B 625.10 % | 411.664 M 94.49 % | 211.664 M 0.00 % | 211.664 M -76.77 % | 911.000 M 446.61 % | 166.664 M 0.00 % | 166.664 M 1 233.31 % | 12.500 M -50.00 % | 25.000 M -33.33 % | 37.500 M -25.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -9.09 % | 55.000 M -8.33 % | 60.000 M -7.69 % | 65.000 M -7.14 % | 70.000 M -1.61 % | 71.147 M -4.69 % | 74.648 M -67.28 % | 228.149 M -1.98 % | 232.750 M 65.83 % | 140.354 M 173.89 % | 51.244 M -24.21 % | 67.614 M -21.14 % | 85.744 M -16.29 % | 102.424 M -18.13 % | 125.104 M -12.09 % | 142.304 M -12.31 % | 162.274 M -3.57 % | 168.284 M 0.00 % | 168.284 M -3.24 % | 173.914 M -32.61 % | 258.084 M 26.06 % | 204.724 M 86.96 % | 109.504 M 43.77 % | 76.164 M -4.54 % | 79.784 M 104.05 % | 39.100 M -23.78 % | 51.300 M -46.89 % | 96.600 M -10.72 % | 108.200 M |
| Total current liabilities | 10.694 B 15.03 % | 9.297 B -8.75 % | 10.189 B 4.06 % | 9.791 B 3.48 % | 9.461 B 5.10 % | 9.002 B -10.12 % | 10.016 B 8.25 % | 9.252 B -4.64 % | 9.703 B 32.90 % | 7.301 B -8.64 % | 7.991 B 11.56 % | 7.163 B -6.11 % | 7.630 B 21.03 % | 6.304 B -4.85 % | 6.625 B 9.16 % | 6.069 B 3.58 % | 5.859 B 3.16 % | 5.680 B -7.93 % | 6.169 B -11.57 % | 6.976 B -14.36 % | 8.146 B 79.51 % | 4.538 B -4.48 % | 4.751 B 9.82 % | 4.326 B -8.54 % | 4.730 B 9.17 % | 4.333 B -2.94 % | 4.464 B 17.70 % | 3.793 B -2.38 % | 3.885 B 17.02 % | 3.320 B -9.22 % | 3.657 B 10.18 % | 3.319 B -8.00 % | 3.608 B 18.36 % | 3.048 B -4.68 % | 3.198 B 10.77 % | 2.887 B -6.50 % | 3.088 B 20.23 % | 2.568 B -8.03 % | 2.792 B 13.82 % | 2.453 B -6.88 % | 2.634 B 72.80 % | 1.525 B -13.53 % | 1.763 B 13.07 % | 1.559 B -5.87 % | 1.657 B 31.66 % | 1.258 B -9.02 % | 1.383 B 18.32 % | 1.169 B -12.39 % | 1.334 B 28.57 % | 1.038 B -20.10 % | 1.299 B 23.07 % | 1.055 B -8.71 % | 1.156 B 21.57 % | 950.852 M -11.97 % | 1.080 B 10.75 % | 975.324 M -14.92 % | 1.146 B 22.68 % | 934.417 M 7.09 % | 872.551 M 14.54 % | 761.809 M -11.09 % | 856.789 M 30.40 % | 657.070 M -19.91 % | 820.403 M 3.01 % | 796.457 M 12.93 % | 705.276 M |
| Total liabilities | 11.634 B 13.50 % | 10.250 B -8.02 % | 11.144 B 3.52 % | 10.765 B 3.02 % | 10.449 B 15.31 % | 9.062 B -9.92 % | 10.060 B 8.19 % | 9.299 B -4.62 % | 9.750 B 16.97 % | 8.335 B -7.78 % | 9.038 B 9.98 % | 8.218 B -5.50 % | 8.696 B 17.23 % | 7.418 B -4.77 % | 7.789 B 7.08 % | 7.275 B 2.32 % | 7.110 B 1.89 % | 6.978 B -6.86 % | 7.492 B -10.19 % | 8.342 B -13.11 % | 9.600 B 66.11 % | 5.780 B -4.37 % | 6.044 B 6.55 % | 5.672 B -7.78 % | 6.150 B 32.59 % | 4.639 B -3.61 % | 4.812 B 25.38 % | 3.838 B -2.17 % | 3.923 B 17.12 % | 3.350 B -9.19 % | 3.689 B 9.76 % | 3.360 B -8.14 % | 3.658 B 17.53 % | 3.112 B -5.01 % | 3.277 B 10.01 % | 2.979 B -6.68 % | 3.192 B 19.18 % | 2.678 B -8.16 % | 2.916 B 12.56 % | 2.591 B -6.92 % | 2.783 B 63.03 % | 1.707 B -13.10 % | 1.965 B 21.57 % | 1.616 B -3.99 % | 1.683 B 30.36 % | 1.291 B -9.38 % | 1.425 B 8.13 % | 1.318 B -11.74 % | 1.493 B 23.40 % | 1.210 B -18.83 % | 1.491 B 17.32 % | 1.271 B -9.35 % | 1.402 B 14.51 % | 1.224 B -12.29 % | 1.396 B 4.69 % | 1.333 B -12.66 % | 1.526 B 27.76 % | 1.195 B 12.71 % | 1.060 B 16.74 % | 907.982 M -10.83 % | 1.018 B 54.98 % | 657.071 M -19.91 % | 820.403 M 1.33 % | 809.658 M 8.77 % | 744.376 M |
| Other non current assets | 15.807 M 1 233.92 % | 1.185 M -99.73 % | 437.000 M 10.27 % | 396.293 M 21 543.53 % | 1.831 M -9.76 % | 2.029 M 2 436.25 % | 80.000 K 104.04 % | -1.979 M -114.95 % | 13.239 M 0.00 % | 13.239 M 0.47 % | 13.177 M -11.92 % | 14.960 M 0.00 % | 14.960 M 0.00 % | 14.960 M 0.42 % | 14.898 M 13.06 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.47 % | 13.115 M 15.11 % | 11.393 M -6.99 % | 12.249 M 0.49 % | 12.189 M 1.01 % | 12.067 M 20.03 % | 10.053 M 0.02 % | 10.051 M -0.01 % | 10.052 M 19 230.77 % | 52.000 K -3.70 % | 54.000 K 3.85 % | 52.000 K -99.88 % | 43.397 M -0.03 % | 43.411 M 0.00 % | 43.410 M 2.51 % | 42.347 M 7.55 % | 39.374 M -0.68 % | 39.643 M -0.68 % | 39.916 M 0.00 % | 39.916 M 48 191.57 % | -83.000 K -111.42 % | 727.000 K 368.27 % | -271.000 K -168.32 % | -101.000 K 15.83 % | -120.000 K -120.03 % | 599.000 K -98.72 % | 46.783 M 17.98 % | 39.652 M -1.24 % | 40.150 M 0.00 % | 40.149 M -1.28 % | 40.669 M 0.79 % | 40.351 M 0.19 % | 40.276 M 0.00 % | 40.275 M -55.07 % | 89.640 M 56.14 % | 57.411 M -0.62 % | 57.769 M -0.23 % | 57.905 M 0.28 % | 57.743 M 0.09 % | 57.692 M 1.60 % | 56.785 M 0.00 % | 56.785 M 0.00 % | 56.786 M 0.00 % | 56.787 M 0.00 % | 56.787 M -64.28 % | 158.967 M 0.25 % | 158.577 M 182.49 % | 56.136 M |
| Long term investments | 681.766 M 23.90 % | 550.252 M 13.69 % | 484.000 M -1.43 % | 491.000 M 6.34 % | 461.733 M -3.47 % | 478.343 M 27.72 % | 374.523 M 9.83 % | 341.000 M 58.83 % | 214.691 M 4.57 % | 205.301 M -0.48 % | 206.301 M 11.65 % | 184.773 M -2.63 % | 189.773 M 34.10 % | 141.513 M 2.25 % | 138.396 M -68.89 % | 444.898 M 2.54 % | 433.898 M 6.20 % | 408.555 M -4.58 % | 428.155 M 3.36 % | 414.250 M -3.15 % | 427.740 M -2.76 % | 439.875 M 285.43 % | 114.125 M -14.37 % | 133.271 M 10.73 % | 120.362 M -29.36 % | 170.385 M 2.54 % | 166.169 M 1.72 % | 163.355 M 0.00 % | 163.355 M 35.02 % | 120.982 M 0.00 % | 120.982 M 23.88 % | 97.664 M 0.00 % | 97.664 M 107.76 % | 47.008 M 0.00 % | 47.008 M 88.03 % | 25.000 M 0.00 % | 25.000 M -37.50 % | 40.000 M 0.00 % | 40.000 M -2.44 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M -10.87 % | 46.000 M 289.80 % | 11.801 M 0.09 % | 11.790 M 2.71 % | 11.479 M 0.23 % | 11.453 M 1.52 % | 11.281 M -7.18 % | 12.153 M 7.73 % | 11.281 M 14.46 % | 9.856 M 2.12 % | 9.651 M -4.87 % | 10.145 M 5.24 % | 9.640 M -4.32 % | 10.075 M -4.48 % | 10.547 M -5.84 % | 11.201 M -0.32 % | 11.237 M -2.84 % | 11.566 M -4.12 % | 12.063 M -10.40 % | 13.463 M 4.00 % | 12.945 M 114.61 % | -88.588 M 0.76 % | -89.269 M 1.24 % | -90.394 M |
| Intangible assets | 441.473 M 7.33 % | 411.326 M -7.36 % | 444.000 M 2.54 % | 433.000 M 4.44 % | 414.597 M 6.90 % | 387.820 M 7.03 % | 362.350 M 12.66 % | 321.626 M 16.90 % | 275.130 M -11.80 % | 311.939 M 5.81 % | 294.815 M 0.75 % | 292.614 M 6.88 % | 273.775 M 7.78 % | 254.017 M 7.28 % | 236.779 M 4.98 % | 225.554 M 2.22 % | 220.651 M 0.46 % | 219.631 M 0.23 % | 219.137 M -0.78 % | 220.862 M -1.38 % | 223.954 M 10.63 % | 202.434 M 2.19 % | 198.089 M -1.96 % | 202.057 M 1.69 % | 198.695 M 3.38 % | 192.201 M 0.03 % | 192.146 M -0.53 % | 193.162 M 4.08 % | 185.583 M 0.83 % | 184.060 M 1.30 % | 181.700 M 0.15 % | 181.423 M 2.14 % | 177.616 M 2.71 % | 172.935 M 3.07 % | 167.779 M -17.16 % | 202.543 M -2.37 % | 207.461 M -0.16 % | 207.800 M -0.83 % | 209.548 M -1.64 % | 213.033 M 2.39 % | 208.054 M 1.56 % | 204.854 M 2.11 % | 200.619 M -0.44 % | 201.500 M 2.80 % | 196.011 M -5.94 % | 208.380 M 2.73 % | 202.841 M -1.84 % | 206.635 M -2.17 % | 211.218 M -4.00 % | 220.008 M 6.77 % | 206.051 M 8.90 % | 189.206 M 8.36 % | 174.611 M 2.42 % | 170.484 M -0.93 % | 172.090 M 2.76 % | 167.472 M 8.58 % | 154.232 M -16.12 % | 183.875 M -0.54 % | 184.879 M 5.55 % | 175.157 M 5.28 % | 166.367 M 6.88 % | 155.663 M 4.74 % | 148.613 M 12.78 % | 131.767 M -3.23 % | 136.167 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.444 M -4.23 % | 57.890 M -4.05 % | 60.336 M -3.90 % | 62.782 M -71.27 % | 218.542 M -3.61 % | 226.737 M -3.49 % | 234.932 M -3.37 % | 243.128 M -3.26 % | 251.323 M -3.46 % | 260.328 M -3.92 % | 270.954 M -3.77 % | 281.579 M -3.64 % | 292.204 M -3.51 % | 302.830 M -3.39 % | 313.455 M -3.28 % | 324.080 M -3.17 % | 334.706 M 1 552.87 % | 20.250 M -10.71 % | 22.680 M -9.68 % | 25.110 M -8.82 % | 27.540 M -8.11 % | 29.970 M -7.50 % | 32.400 M -6.98 % | 34.830 M -6.52 % | 37.260 M -6.12 % | 39.690 M -5.77 % | 42.120 M -5.45 % | 44.550 M -5.17 % | 46.980 M -4.92 % | 49.410 M -4.69 % | 51.840 M -4.48 % | 54.270 M -4.29 % | 56.700 M -4.11 % | 59.130 M -3.95 % | 61.560 M -3.80 % | 63.990 M -3.66 % | 66.420 M -3.53 % | 68.850 M -3.41 % | 71.280 M -3.30 % | 73.710 M -3.19 % | 76.140 M -3.09 % | 78.570 M -3.00 % | 81.000 M -2.91 % | 83.430 M -2.83 % | 85.860 M -2.75 % | 88.290 M -2.68 % | 90.720 M -2.61 % | 93.150 M -2.54 % | 95.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 441.473 M 7.33 % | 411.326 M -7.36 % | 444.000 M 2.37 % | 433.707 M 4.61 % | 414.597 M 6.90 % | 387.820 M 7.03 % | 362.350 M 12.66 % | 321.626 M 16.90 % | 275.130 M -25.11 % | 367.383 M 4.16 % | 352.705 M -0.07 % | 352.950 M 4.87 % | 336.557 M -28.78 % | 472.559 M 1.95 % | 463.516 M 0.66 % | 460.486 M -0.71 % | 463.779 M -1.52 % | 470.954 M -1.78 % | 479.465 M -2.51 % | 491.816 M -2.71 % | 505.533 M 2.20 % | 494.638 M -1.25 % | 500.919 M -2.83 % | 515.512 M -1.39 % | 522.775 M -0.78 % | 526.907 M 148.08 % | 212.396 M -1.60 % | 215.842 M 2.44 % | 210.693 M -0.43 % | 211.600 M -0.03 % | 211.670 M -1.01 % | 213.823 M 0.65 % | 212.446 M 1.07 % | 210.195 M 1.31 % | 207.469 M -15.20 % | 244.663 M -2.92 % | 252.011 M -1.09 % | 254.780 M -1.61 % | 258.958 M -2.23 % | 264.873 M 0.97 % | 262.324 M 0.29 % | 261.554 M 0.69 % | 259.749 M -1.26 % | 263.060 M 1.18 % | 260.001 M -5.39 % | 274.800 M 1.14 % | 271.691 M -2.24 % | 277.915 M -2.46 % | 284.928 M -3.79 % | 296.148 M 4.05 % | 284.621 M 5.33 % | 270.206 M 4.71 % | 258.041 M 0.66 % | 256.344 M -1.55 % | 260.380 M 0.85 % | 258.192 M 4.37 % | 247.382 M -11.48 % | 279.455 M 51.16 % | 184.879 M 5.55 % | 175.157 M 5.28 % | 166.367 M 6.88 % | 155.663 M 4.74 % | 148.613 M 12.78 % | 131.767 M -3.23 % | 136.167 M |
| Property plant equipment net | 1.393 B -0.51 % | 1.400 B 0.35 % | 1.395 B -0.64 % | 1.404 B -0.60 % | 1.412 B -0.23 % | 1.416 B 0.64 % | 1.407 B -0.55 % | 1.414 B -0.53 % | 1.422 B -0.49 % | 1.429 B -0.22 % | 1.432 B 0.05 % | 1.431 B -0.40 % | 1.437 B -1.18 % | 1.454 B -0.51 % | 1.462 B -0.18 % | 1.464 B -0.50 % | 1.472 B -0.51 % | 1.479 B 0.61 % | 1.470 B -0.46 % | 1.477 B -0.83 % | 1.489 B -0.14 % | 1.491 B -0.46 % | 1.498 B 1.37 % | 1.478 B -1.30 % | 1.498 B 789.78 % | 168.310 M 932.64 % | 16.299 M -11.65 % | 18.448 M -10.81 % | 20.685 M -9.71 % | 22.909 M -8.85 % | 25.132 M 2.58 % | 24.499 M -6.60 % | 26.229 M -7.69 % | 28.415 M -7.15 % | 30.602 M -7.13 % | 32.950 M -4.60 % | 34.537 M 7.01 % | 32.274 M -1.87 % | 32.890 M -7.29 % | 35.475 M -4.21 % | 37.035 M -6.42 % | 39.574 M -5.55 % | 41.899 M 6.31 % | 39.413 M 108.25 % | 18.926 M -3.40 % | 19.592 M 3.30 % | 18.967 M -7.78 % | 20.567 M 3.14 % | 19.940 M 2.49 % | 19.455 M -7.82 % | 21.105 M 81.63 % | 11.620 M -6.33 % | 12.405 M -7.14 % | 13.359 M -7.07 % | 14.375 M -5.58 % | 15.224 M 23.11 % | 12.366 M 7.09 % | 11.547 M -7.96 % | 12.545 M -7.31 % | 13.534 M 4.76 % | 12.919 M -3.51 % | 13.389 M 1.02 % | 13.254 M -9.62 % | 14.664 M -7.10 % | 15.785 M |
| Total non current assets | 2.905 B 6.53 % | 2.727 B -1.20 % | 2.760 B 1.28 % | 2.725 B 2.28 % | 2.664 B 1.75 % | 2.619 B 5.43 % | 2.484 B 5.41 % | 2.356 B 7.16 % | 2.199 B -6.56 % | 2.353 B 0.72 % | 2.336 B 3.02 % | 2.268 B 0.15 % | 2.264 B -3.51 % | 2.347 B 3.13 % | 2.276 B -11.26 % | 2.564 B -0.59 % | 2.579 B -0.16 % | 2.584 B -1.48 % | 2.623 B -0.29 % | 2.630 B -1.74 % | 2.677 B 0.97 % | 2.651 B 13.32 % | 2.339 B 0.96 % | 2.317 B -1.60 % | 2.355 B 147.92 % | 949.838 M 100.62 % | 473.455 M 0.72 % | 470.072 M 17.68 % | 399.453 M -1.38 % | 405.041 M -0.96 % | 408.955 M 5.22 % | 388.660 M -0.24 % | 389.577 M 15.80 % | 336.418 M -0.19 % | 337.062 M -2.23 % | 344.752 M -2.59 % | 353.924 M 7.33 % | 329.760 M -1.79 % | 335.762 M -2.58 % | 344.664 M 0.12 % | 344.243 M -0.38 % | 345.540 M -1.91 % | 352.286 M -3.73 % | 365.938 M 9.50 % | 334.200 M -8.10 % | 363.650 M -1.35 % | 368.627 M -2.59 % | 378.429 M -2.03 % | 386.252 M -0.09 % | 386.608 M 3.01 % | 375.305 M -6.31 % | 400.565 M 12.06 % | 357.450 M 5.03 % | 340.339 M -1.83 % | 346.670 M 0.30 % | 345.641 M 3.93 % | 332.576 M -7.78 % | 360.625 M 34.88 % | 267.376 M 3.18 % | 259.141 M 3.19 % | 251.137 M 4.40 % | 240.553 M 2.79 % | 234.015 M 7.59 % | 217.508 M -1.26 % | 220.285 M |
| Other current assets | 128.797 M -73.90 % | 493.415 M -21.31 % | 627.000 M -8.36 % | 684.191 M 1.21 % | 676.039 M 31.33 % | 514.746 M 4.47 % | 492.732 M -42.58 % | 858.151 M 34.61 % | 637.516 M 22.88 % | 518.807 M -9.94 % | 576.090 M -9.36 % | 635.584 M 85.71 % | 342.254 M 27.30 % | 268.854 M 10.42 % | 243.493 M -7.61 % | 263.554 M -5.38 % | 278.536 M 36.27 % | 204.402 M -6.83 % | 219.382 M -7.68 % | 237.629 M -8.02 % | 258.358 M -12.33 % | 294.696 M 37.06 % | 215.013 M -30.34 % | 308.642 M -8.46 % | 337.155 M 64.22 % | 205.310 M 8.35 % | 189.493 M -0.15 % | 189.782 M -36.15 % | 297.220 M 21.77 % | 244.087 M -0.77 % | 245.983 M 2.99 % | 238.842 M -16.62 % | 286.439 M 46.67 % | 195.300 M -8.62 % | 213.715 M -20.20 % | 267.806 M -13.19 % | 308.487 M 50.25 % | 205.317 M -12.86 % | 235.605 M -6.16 % | 251.075 M -16.46 % | 300.543 M 43.33 % | 209.684 M -7.97 % | 227.841 M -17.67 % | 276.755 M 54.93 % | 178.638 M -16.02 % | 212.723 M -18.57 % | 261.233 M 75.94 % | 148.475 M -27.28 % | 204.172 M 197.30 % | 68.676 M -46.46 % | 128.275 M 52.84 % | 83.925 M 5.65 % | 79.435 M 16.15 % | 68.391 M 16.49 % | 58.711 M 67.79 % | 34.991 M 46.70 % | 23.852 M -97.75 % | 1.059 B 6 291.24 % | 16.566 M -19.75 % | 20.644 M -55.07 % | 45.945 M 174.02 % | 16.767 M 21.05 % | 13.851 M -62.09 % | 36.538 M -94.99 % | 728.927 M |
| Short term investments | 0.000 -100.00 % | 13.562 M | 0.000 | 0.000 -100.00 % | 10.982 M | 0.000 -100.00 % | 10.573 M 613.50 % | -2.059 M -119.23 % | 10.706 M | 0.000 -100.00 % | 10.254 M | 0.000 -100.00 % | 9.388 M | 0.000 -100.00 % | 15.775 M | 0.000 -100.00 % | 14.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.909 M | 0.000 100.00 % | -47.520 M -9.74 % | -43.304 M 0.00 % | -43.304 M 0.00 % | -43.304 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 | 0.000 100.00 % | -568.000 K 23.76 % | -745.000 K 19.20 % | -922.000 K 16.11 % | -1.099 M 13.94 % | -1.277 M -101.27 % | 100.866 M 0.04 % | 100.822 M 0.03 % | 100.796 M |
| cash and cash equivalents | 4.341 B 1.79 % | 4.264 B -14.01 % | 4.959 B 1.00 % | 4.910 B 6.18 % | 4.624 B 3.78 % | 4.456 B -12.66 % | 5.102 B 12.82 % | 4.522 B -16.85 % | 5.438 B 5.47 % | 5.156 B -2.94 % | 5.313 B 8.30 % | 4.905 B -8.20 % | 5.343 B 3.97 % | 5.139 B -4.90 % | 5.404 B 4.30 % | 5.181 B 7.55 % | 4.817 B -14.75 % | 5.651 B -1.93 % | 5.762 B -4.28 % | 6.019 B -9.36 % | 6.641 B 123.71 % | 2.969 B 13.33 % | 2.619 B 10.17 % | 2.378 B 2.05 % | 2.330 B -17.49 % | 2.823 B -7.42 % | 3.050 B 26.52 % | 2.411 B 11.66 % | 2.159 B -3.83 % | 2.245 B -3.23 % | 2.320 B 16.42 % | 1.993 B -0.10 % | 1.994 B -8.52 % | 2.180 B 10.44 % | 1.974 B 3.63 % | 1.905 B 2.42 % | 1.860 B 2.26 % | 1.819 B 2.46 % | 1.775 B -2.49 % | 1.820 B 10.64 % | 1.645 B 30.65 % | 1.259 B -7.54 % | 1.362 B 25.84 % | 1.082 B 11.61 % | 969.661 M 1.23 % | 957.858 M 11.34 % | 860.280 M 7.02 % | 803.852 M -6.23 % | 857.245 M 4.77 % | 818.202 M -0.97 % | 826.210 M 0.85 % | 819.251 M -1.96 % | 835.614 M -0.29 % | 838.013 M -0.98 % | 846.291 M -8.73 % | 927.251 M -13.52 % | 1.072 B 30.27 % | 823.043 M 6.97 % | 769.434 M 10.90 % | 693.830 M -9.55 % | 767.104 M 35.01 % | 568.171 M 20.67 % | 470.847 M -8.27 % | 513.272 M -4.44 % | 537.141 M |
| Cash and short term investments | 4.341 B 1.47 % | 4.278 B -13.74 % | 4.959 B 1.00 % | 4.910 B 6.18 % | 4.624 B 3.78 % | 4.456 B -12.66 % | 5.102 B 12.82 % | 4.522 B -16.85 % | 5.438 B 5.47 % | 5.156 B -2.94 % | 5.313 B 8.30 % | 4.905 B -8.20 % | 5.343 B 3.97 % | 5.139 B -4.90 % | 5.404 B 4.30 % | 5.181 B 7.55 % | 4.817 B -14.75 % | 5.651 B -1.93 % | 5.762 B -4.28 % | 6.019 B -9.36 % | 6.641 B 123.71 % | 2.969 B 13.33 % | 2.619 B 10.17 % | 2.378 B 2.05 % | 2.330 B -17.49 % | 2.823 B -7.42 % | 3.050 B 26.52 % | 2.411 B 11.66 % | 2.159 B -3.83 % | 2.245 B -3.23 % | 2.320 B 16.42 % | 1.993 B -0.10 % | 1.994 B -8.52 % | 2.180 B 10.44 % | 1.974 B 3.63 % | 1.905 B 2.42 % | 1.860 B 2.26 % | 1.819 B 2.46 % | 1.775 B -2.49 % | 1.820 B 10.64 % | 1.645 B 30.65 % | 1.259 B -7.54 % | 1.362 B 25.84 % | 1.082 B 11.61 % | 969.661 M 1.23 % | 957.858 M 11.34 % | 860.280 M 7.02 % | 803.852 M -6.23 % | 857.245 M 4.77 % | 818.202 M -0.97 % | 826.210 M 0.85 % | 819.251 M -1.96 % | 835.614 M -0.29 % | 838.013 M -0.98 % | 846.291 M -8.73 % | 927.251 M -13.52 % | 1.072 B 30.27 % | 823.043 M 6.97 % | 769.434 M 10.90 % | 693.830 M -9.55 % | 767.104 M 35.01 % | 568.171 M -0.62 % | 571.713 M -6.90 % | 614.094 M -3.74 % | 637.937 M |
| Total current assets | 13.313 B 7.75 % | 12.355 B -8.42 % | 13.491 B 3.13 % | 13.082 B 2.86 % | 12.718 B 12.06 % | 11.349 B -9.61 % | 12.556 B 5.60 % | 11.891 B -8.39 % | 12.980 B 14.87 % | 11.299 B -5.98 % | 12.018 B 8.57 % | 11.069 B -6.17 % | 11.796 B 13.80 % | 10.366 B -3.30 % | 10.719 B 6.39 % | 10.075 B 2.05 % | 9.873 B -1.84 % | 10.057 B -4.23 % | 10.501 B 0.49 % | 10.450 B -4.33 % | 10.923 B 63.75 % | 6.671 B 1.86 % | 6.549 B 8.16 % | 6.055 B -6.76 % | 6.493 B 5.88 % | 6.133 B -6.91 % | 6.588 B 19.75 % | 5.502 B -2.75 % | 5.657 B 13.04 % | 5.005 B -4.82 % | 5.258 B 7.77 % | 4.879 B -5.75 % | 5.176 B 11.16 % | 4.657 B -1.80 % | 4.742 B 8.02 % | 4.390 B -4.88 % | 4.615 B 13.94 % | 4.050 B -4.01 % | 4.220 B 10.37 % | 3.823 B -4.01 % | 3.983 B 30.77 % | 3.046 B -5.71 % | 3.230 B 15.11 % | 2.806 B -3.05 % | 2.894 B 17.89 % | 2.455 B -3.62 % | 2.547 B 11.62 % | 2.282 B -6.90 % | 2.451 B 16.12 % | 2.111 B -10.28 % | 2.353 B 11.98 % | 2.101 B -7.49 % | 2.271 B 8.68 % | 2.090 B -5.00 % | 2.200 B 3.47 % | 2.126 B -8.58 % | 2.326 B 23.59 % | 1.882 B 4.12 % | 1.807 B 11.19 % | 1.625 B -7.04 % | 1.749 B 28.02 % | 1.366 B -10.20 % | 1.521 B 2.93 % | 1.478 B 8.11 % | 1.367 B |
| Inventory | 57.000 K -31.33 % | 83.000 K | 0.000 100.00 % | -17.349 M -13 243.18 % | 132.000 K -35.61 % | 205.000 K 7.89 % | 190.000 K -1.55 % | 193.000 K 5.46 % | 183.000 K -16.06 % | 218.000 K 2.35 % | 213.000 K 3.90 % | 205.000 K -25.72 % | 276.000 K 6.15 % | 260.000 K -3.70 % | 270.000 K 57.89 % | 171.000 K -33.98 % | 259.000 K 0.39 % | 258.000 K 50.00 % | 172.000 K 43.33 % | 120.000 K 14.29 % | 105.000 K -7.08 % | 113.000 K -6.61 % | 121.000 K -9.02 % | 133.000 K 16.67 % | 114.000 K -97.88 % | 5.371 M -47.58 % | 10.246 M -16.04 % | 12.204 M -9.62 % | 13.503 M 4.38 % | 12.937 M 3.35 % | 12.518 M 112.53 % | 5.890 M 55.70 % | 3.783 M 234.48 % | 1.131 M -34.66 % | 1.731 M 1 110.49 % | 143.000 K -21.86 % | 183.000 K 5.78 % | 173.000 K 9.49 % | 158.000 K -26.17 % | 214.000 K -3.17 % | 221.000 K -5.56 % | 234.000 K -18.18 % | 286.000 K -16.13 % | 341.000 K 21.79 % | 280.000 K 0.72 % | 278.000 K 3.73 % | 268.000 K -14.38 % | 313.000 K -24.21 % | 413.000 K -53.44 % | 887.000 K 9.91 % | 807.000 K -23.36 % | 1.053 M -2.95 % | 1.085 M -83.19 % | 6.455 M 23.73 % | 5.217 M 153.25 % | 2.060 M 45.79 % | 1.413 M | 0.000 -100.00 % | 173.000 K -1.70 % | 176.000 K -31.52 % | 257.000 K -6.88 % | 276.000 K 94.37 % | 142.000 K -55.06 % | 316.000 K | 0.000 |
| Net receivables | 8.844 B 16.61 % | 7.584 B -4.06 % | 7.905 B 5.33 % | 7.505 B 1.19 % | 7.417 B 16.29 % | 6.378 B -8.37 % | 6.961 B 6.93 % | 6.510 B -5.70 % | 6.904 B 22.76 % | 5.624 B -8.24 % | 6.129 B 10.88 % | 5.528 B -9.54 % | 6.111 B 23.26 % | 4.957 B -2.25 % | 5.071 B 9.52 % | 4.631 B -3.06 % | 4.777 B 13.68 % | 4.202 B -7.03 % | 4.520 B 7.79 % | 4.193 B 4.20 % | 4.024 B 18.10 % | 3.407 B -8.26 % | 3.714 B 10.26 % | 3.368 B -11.97 % | 3.826 B 23.48 % | 3.099 B -7.19 % | 3.339 B 15.55 % | 2.889 B -9.36 % | 3.188 B 27.37 % | 2.503 B -6.60 % | 2.680 B 1.44 % | 2.642 B -8.66 % | 2.892 B 26.81 % | 2.280 B -10.67 % | 2.553 B 15.13 % | 2.217 B -9.38 % | 2.447 B 20.75 % | 2.026 B -8.27 % | 2.209 B 26.11 % | 1.752 B -14.01 % | 2.037 B 29.20 % | 1.577 B -3.86 % | 1.640 B 13.37 % | 1.447 B -17.13 % | 1.746 B 35.93 % | 1.284 B -9.92 % | 1.426 B | 0.000 -100.00 % | 1.390 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.282 M | 0.000 | 0.000 -100.00 % | 826.822 M | 0.000 |
| Tax assets | 373.082 M 2.41 % | 364.318 M | 0.000 100.00 % | -707.000 K -100.19 % | 373.816 M 11.64 % | 334.826 M -1.60 % | 340.272 M 20.97 % | 281.281 M 2.73 % | 273.797 M -19.06 % | 338.289 M 1.91 % | 331.951 M 17.02 % | 283.663 M -0.79 % | 285.927 M 8.54 % | 263.429 M 33.74 % | 196.977 M 8.61 % | 181.361 M -7.88 % | 196.877 M -7.02 % | 211.744 M -8.55 % | 231.530 M -1.73 % | 235.599 M -2.53 % | 241.725 M 13.61 % | 212.773 M -0.47 % | 213.788 M 18.70 % | 180.106 M -11.73 % | 204.036 M 175.04 % | 74.184 M -5.55 % | 78.539 M 8.52 % | 72.373 M 1 450.41 % | 4.668 M -24.13 % | 6.153 M -20.71 % | 7.760 M -16.23 % | 9.264 M -14.94 % | 10.891 M -4.68 % | 11.426 M -7.41 % | 12.340 M 455.11 % | 2.223 M -9.63 % | 2.460 M -11.80 % | 2.789 M -12.49 % | 3.187 M -11.15 % | 3.587 M -9.99 % | 3.985 M 12.83 % | 3.532 M -12.55 % | 4.039 M -17.25 % | 4.881 M 27.41 % | 3.831 M -78.27 % | 17.629 M -33.14 % | 26.367 M -5.82 % | 27.997 M -3.06 % | 28.880 M 48.50 % | 19.448 M 0.00 % | 19.448 M 0.00 % | 19.448 M 0.00 % | 19.448 M 502.67 % | 3.227 M -17.99 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 145.78 % | 1.601 M 0.00 % | 1.601 M 0.00 % | 1.601 M 0.00 % | 1.601 M -9.50 % | 1.769 M 0.00 % | 1.769 M 0.00 % | 1.769 M -98.28 % | 102.591 M |
| Other assets | 2.000 K | 0.000 | 0.000 -100.00 % | 558.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K -60.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K 200.00 % | 1.000 K -80.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.196 B 10.69 % | 8.308 B -6.50 % | 8.885 B 6.69 % | 8.328 B 1.01 % | 8.245 B 17.18 % | 7.036 B -9.23 % | 7.751 B 7.46 % | 7.213 B -4.21 % | 7.530 B 20.62 % | 6.243 B -6.24 % | 6.659 B 10.52 % | 6.025 B -6.44 % | 6.439 B 20.16 % | 5.359 B -2.60 % | 5.502 B 8.20 % | 5.085 B 21.71 % | 4.178 B -8.55 % | 4.569 B -4.85 % | 4.801 B 3.32 % | 4.647 B 6.45 % | 4.365 B 23.91 % | 3.523 B -7.94 % | 3.827 B 8.60 % | 3.524 B 18.99 % | 2.962 B -0.99 % | 2.991 B -9.52 % | 3.306 B 18.56 % | 2.788 B -2.64 % | 2.864 B 21.44 % | 2.358 B -11.44 % | 2.663 B 22.12 % | 2.181 B -17.99 % | 2.659 B 29.61 % | 2.052 B -7.85 % | 2.227 B 15.53 % | 1.927 B -7.89 % | 2.092 B 34.18 % | 1.559 B -13.21 % | 1.797 B 17.47 % | 1.529 B -6.09 % | 1.629 B 34.02 % | 1.215 B -17.84 % | 1.479 B 25.94 % | 1.174 B -4.92 % | 1.235 B 28.71 % | 959.606 M -15.80 % | 1.140 B 22.49 % | 930.415 M -11.84 % | 1.055 B 38.26 % | 763.272 M -24.54 % | 1.012 B 32.23 % | 764.984 M -8.31 % | 834.287 M 27.26 % | 655.576 M -14.98 % | 771.122 M 17.04 % | 658.880 M -9.95 % | 731.706 M 21.79 % | 600.773 M -11.31 % | 677.389 M 11.93 % | 605.212 M -14.09 % | 704.444 M 29.37 % | 544.507 M -21.05 % | 689.667 M 11.62 % | 617.885 M 20.34 % | 513.435 M |
| Tax payables | 368.261 M | 0.000 | 0.000 -100.00 % | 134.055 M 0.02 % | 134.029 M 194.85 % | 45.457 M -78.75 % | 213.916 M 80.52 % | 118.501 M -29.39 % | 167.816 M 43.79 % | 116.710 M -58.10 % | 278.560 M 131.14 % | 120.518 M -7.31 % | 130.019 M 234.37 % | 38.885 M -70.83 % | 133.287 M 223.57 % | 41.193 M -76.52 % | 175.425 M 90.02 % | 92.321 M -51.41 % | 189.988 M 208.69 % | 61.547 M -21.17 % | 78.073 M 137.74 % | 32.839 M -72.76 % | 120.568 M 162.67 % | 45.901 M -81.19 % | 244.084 M 316.92 % | 58.545 M -38.45 % | 95.118 M 131.72 % | 41.049 M -56.88 % | 95.197 M 169.44 % | 35.332 M -52.96 % | 75.103 M 149.44 % | 30.109 M -68.01 % | 94.114 M 125.39 % | 41.756 M -40.50 % | 70.178 M 162.56 % | 26.728 M -68.67 % | 85.303 M 96.14 % | 43.490 M -30.23 % | 62.335 M 203.84 % | 20.516 M -77.11 % | 89.645 M 53.14 % | 58.539 M 52.91 % | 38.283 M 215.63 % | 12.129 M -33.66 % | 18.284 M -35.16 % | 28.199 M 19.34 % | 23.629 M 170.85 % | 8.724 M -53.88 % | 18.916 M -11.08 % | 21.273 M 61.76 % | 13.151 M 96.34 % | 6.698 M 16.47 % | 5.751 M 67.91 % | 3.425 M -68.25 % | 10.786 M 71.53 % | 6.288 M -77.95 % | 28.514 M 335.13 % | 6.553 M 84.59 % | 3.550 M 98.99 % | 1.784 M -89.11 % | 16.377 M 328.27 % | 3.824 M 47.99 % | 2.584 M -90.45 % | 27.046 M 375.33 % | 5.690 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.915 M | 0.000 | 0.000 | 0.000 100.00 % | -4.877 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.459 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -531.910 M -434.90 % | -99.441 M -130.41 % | 327.000 M -10.16 % | 364.000 M -0.01 % | 364.053 M 0.00 % | 364.051 M 0.00 % | 364.041 M 1.07 % | 360.174 M -57.00 % | 837.581 M 0.26 % | 835.402 M -0.01 % | 835.472 M 0.71 % | 829.609 M -22.05 % | 1.064 B 0.00 % | 1.064 B 0.08 % | 1.063 B 0.18 % | 1.061 B 4.58 % | 1.015 B -32.96 % | 1.514 B 0.00 % | 1.514 B 29.05 % | 1.173 B 38.18 % | 849.051 M 25.35 % | 677.353 M 171.58 % | 249.416 M -76.87 % | 1.078 B 367.71 % | 230.558 M -76.10 % | 964.561 M 16.94 % | 824.804 M 1.94 % | 809.112 M 2 944.58 % | -28.444 M 17.26 % | -34.378 M 0.81 % | -34.658 M 0.55 % | -34.848 M 11.10 % | -39.200 M -534.73 % | 9.017 M 0.00 % | 9.017 M 0.01 % | 9.016 M -20.56 % | 11.350 M 150.22 % | 4.536 M 636.36 % | 616.000 K 260.42 % | -384.000 K 92.05 % | -4.833 M -102.59 % | 186.648 M 1.10 % | 184.619 M 0.44 % | 183.811 M 0.01 % | 183.799 M 0.17 % | 183.488 M -0.04 % | 183.556 M 37.09 % | 133.895 M -0.35 % | 134.370 M 0.35 % | 133.905 M 1.07 % | 132.484 M 0.15 % | 132.285 M -0.37 % | 132.782 M 0.38 % | 132.280 M -0.33 % | 132.715 M -0.35 % | 133.187 M 0.48 % | 132.545 M 4.64 % | 126.668 M -0.12 % | 126.820 M -0.25 % | 127.141 M -0.95 % | 128.364 M 0.55 % | 127.668 M -0.48 % | 128.278 M -78.39 % | 593.480 M 0.18 % | 592.443 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.877 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 |
| 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 | 16.218 B 7.53 % | 15.082 B -7.19 % | 16.251 B 2.81 % | 15.808 B 2.77 % | 15.382 B 10.13 % | 13.968 B -7.13 % | 15.040 B 5.57 % | 14.247 B -6.14 % | 15.179 B 11.18 % | 13.653 B -4.89 % | 14.354 B 7.63 % | 13.337 B -5.15 % | 14.061 B 10.61 % | 12.712 B -2.17 % | 12.994 B 2.81 % | 12.639 B 1.50 % | 12.452 B -1.49 % | 12.641 B -3.68 % | 13.124 B 0.33 % | 13.080 B -3.82 % | 13.600 B 45.90 % | 9.322 B 4.88 % | 8.888 B 6.17 % | 8.372 B -5.38 % | 8.848 B 24.93 % | 7.083 B 0.30 % | 7.062 B 18.25 % | 5.972 B -1.40 % | 6.057 B 11.96 % | 5.410 B -4.54 % | 5.667 B 7.58 % | 5.267 B -5.36 % | 5.566 B 11.47 % | 4.993 B -1.69 % | 5.079 B 7.28 % | 4.735 B -4.71 % | 4.969 B 13.45 % | 4.380 B -3.85 % | 4.555 B 9.30 % | 4.168 B -3.68 % | 4.327 B 27.59 % | 3.391 B -5.33 % | 3.582 B 12.94 % | 3.172 B -1.75 % | 3.228 B 14.54 % | 2.819 B -3.33 % | 2.916 B 9.60 % | 2.661 B -6.24 % | 2.838 B 13.61 % | 2.498 B -8.45 % | 2.728 B 9.05 % | 2.502 B -4.83 % | 2.629 B 8.17 % | 2.430 B -4.57 % | 2.547 B 3.03 % | 2.472 B -7.01 % | 2.658 B 18.54 % | 2.242 B 8.08 % | 2.075 B 10.09 % | 1.885 B -5.76 % | 2.000 B 24.48 % | 1.606 B -8.47 % | 1.755 B 3.52 % | 1.695 B 6.81 % | 1.587 B |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 6.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -66.413 M -118.73 % | 354.492 M 193.29 % | -380.000 M -185.71 % | -133.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.167 M 204.52 % | -45.127 M -82.55 % | -24.720 M 51.66 % | -51.138 M -239.88 % | -15.046 M -271.48 % | 8.774 M 115.29 % | -57.395 M -237.92 % | 41.616 M 246.85 % | -28.340 M -64.54 % | -17.224 M |
| Accounts receivables | -804.039 M -401.21 % | 266.935 M 155.04 % | -485.000 M -288.00 % | -125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 25.000 K 516.67 % | -6.000 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.177 M -2 040.00 % | -55.000 K -1 933.33 % | 3.000 K -96.30 % | 81.000 K 326.32 % | 19.000 K 114.18 % | -134.000 K -219.64 % | 112.000 K 83.61 % | 61.000 K 129.19 % | -209.000 K -680.56 % | 36.000 K |
| Accounts payables | 887.972 M | 0.000 | 0.000 -100.00 % | 83.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -150.371 M -271.73 % | 87.563 M -16.61 % | 105.000 M 214.27 % | -91.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.344 M 207.26 % | -45.072 M -82.31 % | -24.723 M 51.73 % | -51.219 M -239.99 % | -15.065 M -269.12 % | 8.908 M 115.49 % | -57.507 M -238.39 % | 41.555 M 247.72 % | -28.131 M -62.98 % | -17.260 M |
| Other non cash items | 279.181 M 145.63 % | -611.789 M -186.53 % | 707.000 M 926.87 % | 68.850 M 559.00 % | -15.000 M 86.11 % | -108.000 M -440.00 % | -20.000 M 89.01 % | -182.000 M -85.71 % | -98.000 M 47.59 % | -187.000 M -1.63 % | -184.000 M 7.54 % | -199.000 M -243.10 % | -58.000 M 80.54 % | -298.000 M -274.27 % | 171.000 M 201.18 % | -169.000 M 0.59 % | -170.000 M 15.84 % | -202.000 M 2.88 % | -208.000 M 5.45 % | -220.000 M -94.69 % | -113.000 M -10.78 % | -102.000 M 18.40 % | -125.000 M -12.61 % | -111.000 M 21.83 % | -142.000 M -158.18 % | -55.000 M 40.22 % | -92.000 M -2.22 % | -90.000 M -47.54 % | -61.000 M 25.61 % | -82.000 M -17.14 % | -70.000 M -1.45 % | -69.000 M 5.48 % | -73.000 M 6.41 % | -78.000 M -65.96 % | -47.000 M 17.54 % | -57.000 M 8.06 % | -62.000 M -3.33 % | -60.000 M 4.76 % | -63.000 M -16.67 % | -54.000 M -28.57 % | -42.000 M 34.38 % | -64.000 M -6.67 % | -60.000 M -71.43 % | -35.000 M -105.88 % | -17.000 M 54.05 % | -37.000 M 24.49 % | -49.000 M -145.00 % | -20.000 M 64.29 % | -56.000 M -14.29 % | -49.000 M -716.67 % | -6.000 M -113.95 % | 43.014 M 384.67 % | -15.110 M -1 798.24 % | -796.000 K -129.79 % | 2.672 M 176.39 % | -3.498 M 54.34 % | -7.661 M -159.66 % | 12.842 M 183.73 % | -15.338 M -184.54 % | 18.142 M 6 070.75 % | 294.000 K |
| Net cash provided by operating activities | 426.119 M 171.31 % | 157.057 M -65.18 % | 451.000 M 157.71 % | 175.000 M | 0.000 | 0.000 -100.00 % | 63.026 M 16.33 % | 54.178 M -12.21 % | 61.716 M 4.39 % | 59.122 M -0.40 % | 59.358 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 -100.00 % | 91.857 M 1 490.30 % | -6.607 M -125.02 % | 26.410 M 216.90 % | -22.592 M -214.71 % | 19.695 M -30.54 % | 28.355 M 2 984.54 % | -983.000 K -101.53 % | 64.242 M 300.29 % | 16.049 M 0.21 % | 16.015 M |
| Investments in property plant and equipment | -58.045 M -4 481.29 % | -1.267 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.907 M -19.04 % | -12.523 M 40.15 % | -20.924 M -3.56 % | -20.204 M 12.00 % | -22.959 M -17.70 % | -19.507 M -9.98 % | -17.737 M -1.62 % | -17.455 M -76.37 % | -9.897 M 40.51 % | -16.637 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 |
| Purchases of investments | -140.000 M | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.523 M 91.67 % | -174.257 M -312.79 % | -42.214 M 2.96 % | -43.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.486 M | 0.000 | 0.000 100.00 % | -19.979 M 9.65 % | -22.114 M -19.44 % | -18.515 M -10.62 % | -16.737 M 5.15 % | -17.645 M | 0.000 | 0.000 |
| Net cash used for investing activites | -212.568 M -21.10 % | -175.524 M -315.80 % | -42.214 M 42.95 % | -74.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.629 M 94.78 % | -107.739 M -414.91 % | -20.924 M -3.56 % | -20.204 M 12.00 % | -22.959 M -16.93 % | -19.634 M -17.31 % | -16.737 M 5.15 % | -17.645 M -42.39 % | -12.392 M 25.52 % | -16.637 M |
| Debt repayment | 288.750 M 2 557.45 % | -11.750 M 96.22 % | -311.250 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 -100.00 % | 173.039 M 150.64 % | 69.039 M -7.43 % | 74.579 M 447.51 % | -21.461 M -110.61 % | 202.206 M 1 757.43 % | -12.200 M 67.47 % | -37.500 M -78.57 % | -21.000 M 44.00 % | -37.500 M -212.95 % | 33.200 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 |
| Common stock repurchased | -432.471 M 1.10 % | -437.284 M -1 021.24 % | -39.000 M -121 775.00 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -214.877 M | 0.000 100.00 % | -107.000 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 | 0.000 100.00 % | -14.529 M | 0.000 | 0.000 | 0.000 100.00 % | -13.167 M | 0.000 | 0.000 |
| Other financing activites | -3.290 M -45.77 % | -2.257 M -28.97 % | -1.750 M -100.61 % | 285.340 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 -100.00 % | 99.000 M 9 900 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -147.011 M 77.93 % | -666.168 M -89.25 % | -352.000 M -297.41 % | 178.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.039 M 2.98 % | 168.039 M 125.32 % | 74.578 M 307.22 % | -35.990 M -117.80 % | 202.205 M 1 757.42 % | -12.200 M 67.47 % | -37.500 M -9.76 % | -34.167 M 8.89 % | -37.500 M -212.95 % | 33.200 M |
| Effect of forex changes on cash | -3.582 M -126.41 % | 13.563 M 177.40 % | -17.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.958 M -98.52 % | 4.264 B 10 986.85 % | 38.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 569.087 M 162.85 % | -905.507 M -433.81 % | 271.261 M 285.79 % | -146.002 M -136.77 % | 397.050 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 -100.00 % | 259.269 M 382.89 % | 53.691 M -32.94 % | 80.066 M 201.62 % | -78.788 M -139.60 % | 198.942 M 5 820.01 % | -3.478 M 93.70 % | -55.220 M -544.28 % | 12.429 M 136.73 % | -33.843 M -203.88 % | 32.578 M |
| Cash at beginning of period | 4.278 B | 0.000 -100.00 % | 4.910 B 6.43 % | 4.613 B | 0.000 | 0.000 -100.00 % | 4.522 B -16.68 % | 5.428 B 5.26 % | 5.156 B -2.75 % | 5.302 B 8.09 % | 4.905 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 | 0.000 -100.00 % | 811.736 M 7.08 % | 758.045 M 11.81 % | 677.979 M -10.41 % | 756.767 M 35.66 % | 557.825 M -0.62 % | 561.303 M -8.96 % | 616.523 M 2.06 % | 604.094 M -5.31 % | 637.937 M 5.38 % | 605.359 M |
| Cash at end of period | 4.341 B 1.79 % | 4.264 B -13.83 % | 4.949 B 0.78 % | 4.910 B | 0.000 | 0.000 -100.00 % | 5.091 B 12.58 % | 4.522 B -16.68 % | 5.428 B 5.26 % | 5.156 B -2.75 % | 5.302 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 | 0.000 -100.00 % | 1.071 B 31.94 % | 811.736 M 7.08 % | 758.045 M 11.81 % | 677.979 M -10.41 % | 756.767 M 35.66 % | 557.825 M -0.62 % | 561.303 M -8.96 % | 616.523 M 2.06 % | 604.094 M -5.31 % | 637.937 M |
| Operating cash flow | 426.119 M 171.31 % | 157.057 M -65.18 % | 451.000 M 153.90 % | 177.626 M | 0.000 | 0.000 -100.00 % | 63.026 M 16.33 % | 54.178 M -12.21 % | 61.716 M 4.39 % | 59.122 M -0.40 % | 59.358 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 -100.00 % | 91.857 M 1 490.30 % | -6.607 M -125.02 % | 26.410 M 216.90 % | -22.592 M -214.71 % | 19.695 M -30.54 % | 28.355 M 2 984.54 % | -983.000 K -101.53 % | 64.242 M 300.29 % | 16.049 M 0.21 % | 16.015 M |
| Capital expenditure | -2.490 M -96.53 % | -1.267 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.907 M -19.04 % | -12.523 M 40.15 % | -20.924 M -3.56 % | -20.204 M 12.00 % | -22.959 M -17.70 % | -19.507 M -9.98 % | -17.737 M -1.62 % | -17.455 M -76.37 % | -9.897 M 40.51 % | -16.637 M |
| Free CashFlow | 423.629 M 171.92 % | 155.790 M -65.46 % | 451.000 M 159.20 % | 174.000 M | 0.000 | 0.000 -100.00 % | 63.026 M 16.33 % | 54.178 M -12.21 % | 61.716 M 4.39 % | 59.122 M -0.40 % | 59.358 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 -100.00 % | 76.950 M 502.25 % | -19.130 M -448.71 % | 5.486 M 112.82 % | -42.796 M -1 211.15 % | -3.264 M -136.89 % | 8.848 M 147.26 % | -18.720 M -140.01 % | 46.787 M 660.52 % | 6.152 M 1 089.07 % | -622.000 K |
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