Star seeds Co.,Ltd. 3083.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.110 B -7.59 % | 5.530 B -12.30 % | 6.306 B 51.46 % | 4.164 B 53.18 % | 2.718 B -25.04 % | 3.626 B -4.86 % | 3.812 B -9.88 % | 4.230 B -19.66 % | 5.265 B -16.23 % | 6.285 B -8.01 % | 6.833 B 1.23 % | 6.749 B -8.00 % | 7.336 B 1.07 % | 7.259 B 4.64 % | 6.937 B -10.01 % | 7.708 B -8.54 % | 8.428 B |
| Net income | -530.682 M -59.46 % | -332.798 M -10.06 % | -302.382 M -271.56 % | 176.255 M 150.76 % | -347.253 M -110.61 % | -164.876 M -649.71 % | -21.992 M 97.07 % | -750.309 M -4.33 % | -719.140 M -177.33 % | -259.307 M -177.75 % | -93.361 M -11.45 % | -83.768 M -173.03 % | 114.707 M 398.72 % | -38.400 M -384.61 % | 13.492 M 106.86 % | -196.629 M -1 720.61 % | 12.133 M |
| Income before tax | -473.934 M -64.37 % | -288.335 M -16.38 % | -247.760 M -230.68 % | 189.596 M 159.71 % | -317.535 M -135.80 % | -134.661 M -2 954.80 % | 4.717 M 100.65 % | -727.300 M -4.24 % | -697.712 M -749.49 % | -82.133 M 26.64 % | -111.965 M -1.05 % | -110.798 M -149.49 % | 223.860 M 484.67 % | 38.288 M 6.08 % | 36.093 M 114.51 % | -248.698 M -472.54 % | 66.757 M |
| Income before tax ratio | -0.09 -77.88 % | -0.05 -32.70 % | -0.04 -186.28 % | 0.05 138.98 % | -0.12 -214.59 % | -0.04 -3 100.67 % | 0.00 100.72 % | -0.17 -29.76 % | -0.13 -914.12 % | -0.01 20.26 % | -0.02 0.18 % | -0.02 -153.80 % | 0.03 478.48 % | 0.01 1.37 % | 0.01 116.13 % | -0.03 -507.34 % | 0.01 |
| EBITDA | -450.185 M -74.03 % | -258.676 M -20.00 % | -215.560 M -211.55 % | 193.240 M 165.48 % | -295.093 M -172.88 % | -108.141 M -659.62 % | 19.324 M 103.06 % | -630.967 M -14.57 % | -550.738 M -741.06 % | 85.911 M 57.77 % | 54.454 M -25.53 % | 73.121 M -80.91 % | 383.009 M 20.29 % | 318.412 M 55.86 % | 204.295 M 374.82 % | -74.337 M -122.70 % | 327.418 M |
| Net income ratio | -0.10 -72.56 % | -0.06 -25.50 % | -0.05 -213.27 % | 0.04 133.14 % | -0.13 -180.98 % | -0.05 -688.01 % | -0.01 96.75 % | -0.18 -29.87 % | -0.14 -231.08 % | -0.04 -201.93 % | -0.01 -10.10 % | -0.01 -179.38 % | 0.02 395.55 % | -0.01 -371.98 % | 0.00 107.63 % | -0.03 -1 871.98 % | 0.00 |
| Ratio EBITDA | -0.09 -88.34 % | -0.05 -36.84 % | -0.03 -173.65 % | 0.05 142.75 % | -0.11 -264.05 % | -0.03 -688.21 % | 0.01 103.40 % | -0.15 -42.61 % | -0.10 -865.29 % | 0.01 71.50 % | 0.01 -26.43 % | 0.01 -79.25 % | 0.05 19.01 % | 0.04 48.94 % | 0.03 405.40 % | -0.01 -124.82 % | 0.04 |
| Gross profit ratio | 0.54 -6.01 % | 0.57 2.38 % | 0.56 0.51 % | 0.56 21.99 % | 0.46 -1.36 % | 0.46 -1.02 % | 0.47 2.44 % | 0.46 2.67 % | 0.45 -8.31 % | 0.49 -0.64 % | 0.49 0.04 % | 0.49 -1.76 % | 0.50 1.87 % | 0.49 0.92 % | 0.48 2.31 % | 0.47 -1.66 % | 0.48 |
| Weighted average shs out dil | 4.046 M 40.36 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 19.65 % | 2.409 M 155.24 % | 943.930 K 19.55 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K -1.95 % | 805.300 K -11.91 % | 914.200 K |
| Weighted average shs out | 4.046 M 40.36 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 19.65 % | 2.409 M 155.24 % | 943.930 K 19.55 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K -1.95 % | 805.300 K -11.91 % | 914.200 K |
| EPS diluted | -131.16 -13.61 % | -115.45 -10.06 % | -104.90 -271.57 % | 61.14 150.76 % | -120.46 -110.63 % | -57.19 -526.40 % | -9.13 98.85 % | -794.88 12.72 % | -910.76 -177.33 % | -328.40 -177.74 % | -118.24 -11.45 % | -106.09 -173.03 % | 145.27 398.73 % | -48.63 -384.55 % | 17.09 107.00 % | -244.17 -1 940.02 % | 13.27 |
| Earnings per share | -131.16 -13.61 % | -115.45 -10.06 % | -104.90 -271.57 % | 61.14 150.76 % | -120.46 -110.63 % | -57.19 -526.40 % | -9.13 98.85 % | -794.88 12.72 % | -910.76 -177.33 % | -328.40 -177.74 % | -118.24 -11.45 % | -106.09 -173.03 % | 145.27 398.73 % | -48.63 -384.55 % | 17.09 107.00 % | -244.17 -1 940.02 % | 13.27 |
| Gross profit | 2.761 B -13.14 % | 3.179 B -10.21 % | 3.541 B 52.23 % | 2.326 B 86.86 % | 1.245 B -26.06 % | 1.683 B -5.83 % | 1.788 B -7.69 % | 1.937 B -17.52 % | 2.348 B -23.19 % | 3.057 B -8.59 % | 3.344 B 1.27 % | 3.303 B -9.62 % | 3.654 B 2.96 % | 3.549 B 5.60 % | 3.361 B -7.93 % | 3.651 B -10.06 % | 4.059 B |
| Income tax expense | 56.748 M 27.63 % | 44.463 M -18.60 % | 54.621 M 309.45 % | 13.340 M -55.11 % | 29.717 M -1.64 % | 30.214 M 13.12 % | 26.709 M 16.08 % | 23.009 M 7.38 % | 21.428 M -87.91 % | 177.173 M 1 052.34 % | -18.604 M 31.17 % | -27.030 M -124.76 % | 109.152 M 42.33 % | 76.688 M 239.33 % | 22.600 M 143.40 % | -52.068 M -195.32 % | 54.624 M |
| Cost of revenue | 2.349 B -0.09 % | 2.351 B -14.98 % | 2.765 B 50.48 % | 1.838 B 24.72 % | 1.473 B -24.16 % | 1.943 B -4.00 % | 2.024 B -11.74 % | 2.293 B -21.39 % | 2.917 B -9.65 % | 3.228 B -7.45 % | 3.488 B 1.20 % | 3.447 B -6.39 % | 3.682 B -0.73 % | 3.709 B 3.74 % | 3.576 B -11.88 % | 4.058 B -7.13 % | 4.369 B |
| General and administrative expenses | 2.671 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 |
| Selling and marketing expenses | 380.000 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 |
| Other expenses | 0.000 -100.00 % | 1.357 M -61.86 % | 3.558 M 54.56 % | 2.302 M -86.31 % | 16.818 M -10.32 % | 18.754 M 6 774.02 % | -281.000 K -103.04 % | 9.234 M 624.96 % | -1.759 M -861.20 % | -183.000 K -104.34 % | 4.217 M 75.20 % | 2.407 M -58.51 % | 5.802 M 108.48 % | 2.783 M 229.35 % | 845.000 K 237.85 % | -613.000 K 22.31 % | -789.000 K |
| Operating expenses | 3.043 B -7.28 % | 3.282 B -13.57 % | 3.798 B 51.34 % | 2.509 B 74.69 % | 1.436 B -18.27 % | 1.757 B -0.54 % | 1.767 B -19.41 % | 2.193 B -20.15 % | 2.746 B -12.68 % | 3.145 B -6.15 % | 3.351 B -0.34 % | 3.362 B 0.24 % | 3.354 B 0.37 % | 3.342 B 1.90 % | 3.279 B -10.37 % | 3.659 B -6.07 % | 3.895 B |
| Cost and expenses | 5.392 B -4.27 % | 5.633 B -14.17 % | 6.563 B 50.97 % | 4.347 B 49.39 % | 2.910 B -21.36 % | 3.700 B -2.39 % | 3.791 B -15.49 % | 4.486 B -20.79 % | 5.663 B -11.14 % | 6.373 B -6.81 % | 6.839 B 0.44 % | 6.809 B -3.23 % | 7.036 B -0.21 % | 7.051 B 2.86 % | 6.855 B -11.17 % | 7.717 B -6.63 % | 8.264 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.043 B -7.24 % | 3.281 B -13.53 % | 3.794 B 51.34 % | 2.507 B 76.60 % | 1.420 B -18.35 % | 1.739 B -1.33 % | 1.762 B -17.39 % | 2.133 B -19.10 % | 2.636 B -12.26 % | 3.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 698.000 K 17 350.00 % | 4.000 K -33.33 % | 6.000 K -97.97 % | 296.000 K -64.29 % | 829.000 K -39.27 % | 1.365 M 579.10 % | 201.000 K 3 920.00 % | 5.000 K -61.54 % | 13.000 K -99.11 % | 1.464 M -23.03 % | 1.902 M -1.45 % | 1.930 M -4.27 % | 2.016 M -1.51 % | 2.047 M 76.62 % | 1.159 M 144.51 % | 474.000 K -74.45 % | 1.855 M |
| Interest expense | 9.937 M 11.25 % | 8.932 M -3.58 % | 9.264 M 1 110.98 % | 765.000 K -65.08 % | 2.191 M -39.14 % | 3.600 M -47.36 % | 6.839 M -46.77 % | 12.849 M -14.85 % | 15.090 M -13.55 % | 17.456 M 4.80 % | 16.657 M 19.40 % | 13.951 M -17.90 % | 16.992 M -27.49 % | 23.434 M -21.26 % | 29.761 M -1.35 % | 30.167 M 32.40 % | 22.784 M |
| Depreciation and amortization | 13.813 M -33.35 % | 20.725 M -9.65 % | 22.939 M 696.77 % | 2.879 M -85.78 % | 20.248 M -4.32 % | 21.163 M 292.27 % | 5.395 M -93.30 % | 80.497 M -37.55 % | 128.896 M -10.35 % | 143.769 M 0.79 % | 142.636 M -10.14 % | 158.732 M 30.38 % | 121.744 M -11.94 % | 138.252 M 7.24 % | 128.915 M -4.10 % | 134.424 M -17.30 % | 162.551 M |
| Operating income | -282.035 M -173.79 % | -103.011 M 59.89 % | -256.823 M -40.05 % | -183.383 M 4.35 % | -191.725 M -159.15 % | -73.983 M -456.92 % | 20.728 M 108.09 % | -256.108 M 35.63 % | -397.884 M -353.25 % | -87.785 M -1 262.06 % | -6.445 M 89.19 % | -59.607 M -119.86 % | 300.119 M 44.69 % | 207.420 M 154.47 % | 81.509 M 1 078.62 % | -8.329 M -105.08 % | 163.803 M |
| Operating income ratio | -0.06 -196.29 % | -0.02 54.26 % | -0.04 7.53 % | -0.04 37.56 % | -0.07 -245.73 % | -0.02 -475.16 % | 0.01 108.98 % | -0.06 19.88 % | -0.08 -441.09 % | -0.01 -1 380.65 % | 0.00 89.32 % | -0.01 -121.59 % | 0.04 43.16 % | 0.03 143.18 % | 0.01 1 187.49 % | 0.00 -105.56 % | 0.02 |
| Total other income expenses net | -191.899 M -3.55 % | -185.324 M -2 144.84 % | 9.063 M -97.57 % | 372.979 M 396.46 % | -125.810 M -107.34 % | -60.678 M -278.98 % | -16.011 M 96.60 % | -471.192 M -57.15 % | -299.828 M -5 404.81 % | 5.652 M 105.36 % | -105.520 M -106.13 % | -51.191 M 32.87 % | -76.259 M 54.91 % | -169.132 M -272.41 % | -45.416 M 81.11 % | -240.369 M -147.69 % | -97.046 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 443.672 M 123.69 % | 198.342 M 86.61 % | 106.287 M 116.46 % | -645.864 M -25.16 % | -516.015 M 16.61 % | -618.768 M -8.17 % | -572.058 M -366.75 % | 214.452 M -23.15 % | 279.064 M 3 753.15 % | -7.639 M 97.05 % | -258.517 M -24.45 % | -207.732 M 61.85 % | -544.579 M -77.87 % | -306.165 M -177.51 % | -110.326 M -91.21 % | -57.700 M 52.63 % | -121.818 M |
| Total investments | 127.048 M -73.91 % | 487.000 M -18.29 % | 596.000 M 16 197.51 % | 3.657 M -87.33 % | 28.870 M 11.98 % | 25.782 M -10.12 % | 28.684 M -16.04 % | 34.165 M -62.30 % | 90.634 M 4.58 % | 86.665 M 10.35 % | 78.538 M 7.36 % | 73.152 M 17.27 % | 62.379 M 44.10 % | 43.290 M 15.95 % | 37.336 M 7.92 % | 34.596 M -4.69 % | 36.297 M |
| Total debt | 725.633 M 32.38 % | 548.127 M -6.17 % | 584.140 M 949.97 % | 55.634 M -1.26 % | 56.342 M -51.26 % | 115.587 M -58.66 % | 279.570 M -47.22 % | 529.708 M -47.96 % | 1.018 B -16.25 % | 1.215 B -6.77 % | 1.304 B 9.92 % | 1.186 B 85.41 % | 639.734 M -24.44 % | 846.609 M -23.93 % | 1.113 B -15.46 % | 1.316 B 8.21 % | 1.216 B |
| Accumulated other comprehensive income loss | 68.154 M 6 915.40 % | -1.000 M -102.86 % | 34.911 M 0.00 % | 34.911 M | 0.000 -100.00 % | 53.087 M 37.23 % | 38.686 M -91.74 % | 468.355 M -60.69 % | 1.192 B -19.92 % | 1.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -531.026 M -14.07 % | -465.507 M -250.78 % | -132.708 M -178.21 % | 169.673 M 121.99 % | -771.696 M -81.81 % | -424.443 M -63.52 % | -259.566 M 61.69 % | -677.573 M -232.15 % | 512.736 M -58.38 % | 1.232 B -17.39 % | 1.491 B -5.89 % | 1.585 B -6.79 % | 1.700 B 5.92 % | 1.605 B -2.80 % | 1.651 B 0.82 % | 1.638 B -14.14 % | 1.908 B |
| Common stock | 325.712 M 551.42 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -93.66 % | 788.148 M 0.00 % | 788.148 M 0.00 % | 788.148 M 221.69 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M |
| Total equity | 589.206 M 21.81 % | 483.717 M -43.19 % | 851.427 M -26.21 % | 1.154 B 20.19 % | 960.003 M -26.11 % | 1.299 B -10.38 % | 1.450 B 286.43 % | 375.174 M -64.52 % | 1.057 B -40.36 % | 1.773 B -12.49 % | 2.026 B -4.23 % | 2.115 B -4.88 % | 2.224 B 5.07 % | 2.116 B -1.97 % | 2.159 B 0.71 % | 2.144 B -13.98 % | 2.493 B |
| Other non current liabilities | 373.117 M -16.78 % | 448.366 M 11.64 % | 401.616 M 64.12 % | 244.703 M 64.49 % | 148.769 M 2 975 280.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -100.00 % | 157.833 M -16.09 % | 188.095 M 0.77 % | 186.654 M -4.68 % | 195.827 M 520.37 % | 31.566 M -5.54 % | 33.416 M -5.87 % | 35.498 M |
| Long term debt | 252.882 M 126.39 % | 111.704 M -9.05 % | 122.818 M 202.02 % | 40.665 M 154.67 % | 15.968 M -65.98 % | 46.932 M -57.71 % | 110.968 M -58.23 % | 265.639 M -39.61 % | 439.849 M -4.31 % | 459.641 M -36.80 % | 727.242 M 19.34 % | 609.399 M 270.27 % | 164.581 M -56.81 % | 381.048 M -24.78 % | 506.611 M -13.87 % | 588.220 M 0.10 % | 587.633 M |
| Total non current liabilities | 625.306 M 11.74 % | 559.625 M 7.27 % | 521.688 M 82.81 % | 285.368 M 45.71 % | 195.844 M -8.84 % | 214.847 M -21.29 % | 272.965 M -39.77 % | 453.191 M -29.85 % | 646.071 M -20.32 % | 810.864 M -8.38 % | 885.075 M 10.98 % | 797.494 M 127.05 % | 351.235 M -39.11 % | 576.875 M 7.19 % | 538.177 M -13.43 % | 621.636 M -0.24 % | 623.131 M |
| Other current liabilities | 306.853 M 60.60 % | 191.072 M 113.11 % | 89.659 M 307.69 % | -43.170 M 43.62 % | -76.564 M -16.94 % | -65.471 M -163.57 % | 102.983 M -54.54 % | 226.535 M -25.44 % | 303.842 M 55.90 % | 194.894 M -24.00 % | 256.446 M 18.62 % | 216.185 M -35.42 % | 334.753 M 47.46 % | 227.009 M 17.23 % | 193.641 M -28.91 % | 272.402 M -11.35 % | 307.293 M |
| Deferred revenue | 8.994 M 43.38 % | 6.273 M -97.82 % | 287.229 M -37.96 % | 463.003 M 69.59 % | 273.016 M 41.43 % | 193.036 M 40.32 % | 137.565 M -44.92 % | 249.745 M -6.86 % | 268.127 M 29.54 % | 206.978 M -37.95 % | 333.549 M 49.19 % | 223.569 M -30.52 % | 321.777 M 21.86 % | 264.058 M 21.34 % | 217.612 M -20.59 % | 274.052 M -13.98 % | 318.585 M |
| Short term debt | 473.444 M 7.80 % | 439.169 M -5.82 % | 466.328 M 3 015.29 % | 14.969 M -62.92 % | 40.374 M -41.19 % | 68.655 M -59.28 % | 168.602 M -36.15 % | 264.069 M -48.05 % | 508.273 M -13.80 % | 589.656 M 2.28 % | 576.514 M -0.03 % | 576.713 M 13.81 % | 506.737 M 8.84 % | 465.561 M -23.21 % | 606.251 M -16.74 % | 728.119 M 15.79 % | 628.831 M |
| Total current liabilities | 1.049 B 22.57 % | 856.196 M -18.85 % | 1.055 B 74.16 % | 605.832 M 56.38 % | 387.414 M 11.11 % | 348.661 M -17.46 % | 422.417 M -33.48 % | 634.976 M -39.93 % | 1.057 B 7.78 % | 980.742 M -11.27 % | 1.105 B 11.83 % | 988.411 M -16.16 % | 1.179 B 12.06 % | 1.052 B -6.89 % | 1.130 B -26.26 % | 1.532 B 13.71 % | 1.348 B |
| Total liabilities | 1.675 B 18.29 % | 1.416 B -10.21 % | 1.577 B 68.34 % | 936.694 M 60.60 % | 583.258 M 3.50 % | 563.508 M -18.96 % | 695.382 M -36.10 % | 1.088 B -36.11 % | 1.703 B -4.94 % | 1.792 B -9.99 % | 1.990 B 11.45 % | 1.786 B 16.71 % | 1.530 B -6.06 % | 1.629 B -2.35 % | 1.668 B -22.56 % | 2.154 B 9.30 % | 1.971 B |
| Other non current assets | 473.675 M 57 245.64 % | 826.000 K -86.75 % | 6.233 M 270.44 % | -3.657 M | 0.000 -100.00 % | 1.364 M -98.67 % | 102.884 M -73.69 % | 391.062 M -35.60 % | 607.208 M 239.42 % | -435.517 M -162.79 % | 693.654 M -12.96 % | 796.913 M 1.24 % | 787.119 M -11.91 % | 893.571 M -4.75 % | 938.102 M -11.42 % | 1.059 B -13.12 % | 1.219 B |
| Long term investments | 127.048 M -73.91 % | 487.000 M -18.29 % | 596.000 M 16 197.51 % | 3.657 M -87.33 % | 28.870 M -51.22 % | 59.182 M -37.95 % | 95.384 M 179.19 % | 34.165 M -94.25 % | 594.137 M -27.37 % | 818.052 M 413.43 % | 159.332 M 97.22 % | 80.788 M -43.77 % | 143.665 M 331.52 % | 33.293 M 21.79 % | 27.336 M -51.48 % | 56.334 M -13.89 % | 65.420 M |
| Intangible assets | 12.561 M 1 717.80 % | 691.000 K -15.94 % | 822.000 K 4.31 % | 788.000 K | 0.000 -100.00 % | 4.072 M -3.64 % | 4.226 M | 0.000 -100.00 % | 108.258 M 210.12 % | 34.908 M 125.58 % | 15.475 M -69.49 % | 50.715 M -38.96 % | 83.084 M -66.33 % | 246.782 M -5.77 % | 261.894 M -36.86 % | 414.789 M 15.52 % | 359.058 M |
| GoodWill | 38.756 M | 0.000 -100.00 % | 76.548 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 |
| Goodwill and intangible assets | 51.317 M 7 326.48 % | 691.000 K -99.11 % | 77.370 M 9 718.53 % | 788.000 K | 0.000 -100.00 % | 4.072 M -3.64 % | 4.226 M | 0.000 -100.00 % | 108.258 M 210.12 % | 34.908 M 125.58 % | 15.475 M -69.49 % | 50.715 M -38.96 % | 83.084 M -21.91 % | 106.390 M -19.47 % | 132.109 M 21.09 % | 109.100 M 278.33 % | 28.837 M |
| Property plant equipment net | 84.654 M 4 132.70 % | 2.000 M -60.96 % | 5.123 M -98.96 % | 490.876 M 73.14 % | 283.507 M -23.21 % | 369.190 M -5.64 % | 391.240 M | 0.000 -100.00 % | 316.648 M -22.50 % | 408.587 M 16.64 % | 350.287 M -21.12 % | 444.081 M 6.63 % | 416.460 M 9.21 % | 381.331 M 27.23 % | 299.714 M -19.31 % | 371.457 M -26.50 % | 505.366 M |
| Total non current assets | 736.694 M 50.19 % | 490.517 M -27.71 % | 678.528 M 36.99 % | 495.321 M 58.57 % | 312.377 M -28.34 % | 435.933 M -12.52 % | 498.350 M 17.20 % | 425.227 M -58.80 % | 1.032 B 23.26 % | 837.367 M -36.91 % | 1.327 B -8.29 % | 1.447 B -1.22 % | 1.465 B 0.21 % | 1.462 B -5.89 % | 1.554 B -11.79 % | 1.761 B -8.57 % | 1.926 B |
| Other current assets | 132.516 M 97.02 % | 67.260 M -27.38 % | 92.621 M -38.59 % | 150.814 M 115.06 % | 70.128 M 56.61 % | 44.778 M 116.48 % | 20.685 M -15.17 % | 24.383 M -3.62 % | 25.299 M -34.35 % | 38.535 M -41.50 % | 65.872 M -5.66 % | 69.827 M 1.94 % | 68.500 M -41.80 % | 117.696 M 42.79 % | 82.427 M 3.72 % | 79.474 M 66.61 % | 47.701 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.700 M | 0.000 100.00 % | -503.503 M 31.16 % | -731.387 M -805.25 % | -80.794 M -958.07 % | -7.636 M 90.61 % | -81.286 M -913.10 % | 9.997 M -0.03 % | 10.000 M 146.00 % | -21.738 M 25.36 % | -29.123 M |
| cash and cash equivalents | 281.961 M -19.39 % | 349.785 M -26.80 % | 477.853 M -31.88 % | 701.498 M 22.56 % | 572.357 M -22.06 % | 734.355 M -13.77 % | 851.628 M 170.14 % | 315.256 M -57.33 % | 738.862 M -39.59 % | 1.223 B -21.71 % | 1.562 B 12.08 % | 1.394 B 17.69 % | 1.184 B 2.74 % | 1.153 B -5.76 % | 1.223 B -10.98 % | 1.374 B 2.67 % | 1.338 B |
| Cash and short term investments | 281.961 M -19.39 % | 349.785 M -26.80 % | 477.853 M -31.88 % | 701.498 M 22.56 % | 572.357 M -22.06 % | 734.355 M -13.77 % | 851.628 M 170.14 % | 315.256 M -57.33 % | 738.862 M -39.59 % | 1.223 B -21.71 % | 1.562 B 12.08 % | 1.394 B 17.69 % | 1.184 B 1.85 % | 1.163 B -5.71 % | 1.233 B -10.25 % | 1.374 B 2.67 % | 1.338 B |
| Total current assets | 1.527 B 8.39 % | 1.409 B -19.47 % | 1.750 B 12.91 % | 1.550 B 25.90 % | 1.231 B -13.74 % | 1.427 B -13.36 % | 1.647 B 58.63 % | 1.038 B -39.93 % | 1.728 B -24.32 % | 2.284 B -15.07 % | 2.689 B 9.57 % | 2.454 B 7.22 % | 2.289 B 0.24 % | 2.283 B 0.43 % | 2.274 B -10.37 % | 2.537 B -0.01 % | 2.537 B |
| Inventory | 767.218 M -4.95 % | 807.151 M -15.40 % | 954.104 M 74.44 % | 546.952 M 26.50 % | 432.387 M -12.65 % | 494.995 M -17.01 % | 596.444 M 21.32 % | 491.622 M -28.59 % | 688.474 M -16.02 % | 819.789 M 2.11 % | 802.876 M 1.96 % | 787.470 M -0.82 % | 794.008 M 5.02 % | 756.075 M 8.61 % | 696.148 M 4.13 % | 668.507 M -15.60 % | 792.059 M |
| Net receivables | 345.548 M 86.96 % | 184.826 M -17.91 % | 225.147 M 49.64 % | 150.456 M -3.56 % | 156.011 M 2.13 % | 152.750 M -14.21 % | 178.053 M -13.92 % | 206.853 M -24.96 % | 275.647 M 36.33 % | 202.196 M -21.60 % | 257.898 M 27.13 % | 202.869 M -16.14 % | 241.921 M -1.97 % | 246.782 M -5.77 % | 261.894 M -36.86 % | 414.789 M 15.52 % | 359.058 M |
| Tax assets | 0.000 | 0.000 100.00 % | -6.198 M -269.48 % | 3.657 M | 0.000 -100.00 % | 2.125 M 102.23 % | -95.384 M | 0.000 100.00 % | -594.137 M -5 340.69 % | 11.337 M -89.56 % | 108.572 M 45.28 % | 74.731 M 114.47 % | 34.844 M -26.67 % | 47.516 M -69.60 % | 156.308 M -5.40 % | 165.235 M 53.64 % | 107.546 M |
| Other assets | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 443.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 260.133 M 48.46 % | 175.219 M -6.14 % | 186.679 M 58.41 % | 117.847 M 65.74 % | 71.103 M -15.77 % | 84.411 M -24.13 % | 111.264 M -5.36 % | 117.563 M -48.50 % | 228.266 M 27.43 % | 179.134 M -5.44 % | 189.437 M 3.58 % | 182.898 M -29.53 % | 259.528 M -18.44 % | 318.217 M 4.81 % | 303.625 M -40.99 % | 514.547 M 33.69 % | 384.869 M |
| Tax payables | 0.000 -100.00 % | 44.463 M 76.13 % | 25.245 M -52.53 % | 53.183 M -33.09 % | 79.485 M 16.84 % | 68.030 M 71.93 % | 39.568 M 47.59 % | 26.809 M 61.01 % | 16.651 M -2.39 % | 17.058 M -79.43 % | 82.933 M 557.42 % | 12.615 M -83.81 % | 77.909 M 88.80 % | 41.265 M 56.24 % | 26.411 M 52.88 % | 17.276 M -35.08 % | 26.612 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.003 M 3.88 % | 134.780 M -14.86 % | 158.300 M -11.39 % | 178.657 M 7.51 % | 166.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.631 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 |
| Capital lease obligations | 693.000 K -74.76 % | 2.746 M 0.00 % | 2.746 M -62.01 % | 7.228 M -71.80 % | 25.632 M -35.88 % | 39.978 M -36.60 % | 63.059 M -26.23 % | 85.484 M -20.31 % | 107.273 M 164.56 % | -166.171 M -28 360.37 % | 588.000 K -97.61 % | 24.579 M -56.24 % | 56.163 M -35.31 % | 86.823 M -25.55 % | 116.612 M 28.62 % | 90.662 M | 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 |
| Other total stockholders equity | 709.735 M -21.07 % | 899.224 M 0.00 % | 899.224 M 0.00 % | 899.258 M -4.69 % | 943.551 M 4.92 % | 899.269 M -2.38 % | 921.199 M 158.66 % | 356.148 M 34.52 % | 264.746 M 0.00 % | 264.747 M 0.00 % | 264.747 M 0.00 % | 264.747 M 0.00 % | 264.747 M 0.00 % | 264.747 M 0.71 % | 262.893 M 0.62 % | 261.268 M -23.16 % | 340.027 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.107 M 11.47 % | 27.907 M 2.55 % | 27.213 M -6.96 % | 29.249 M 6.12 % | 27.562 M 45.99 % | 18.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.264 B 19.18 % | 1.900 B -21.77 % | 2.428 B 18.74 % | 2.045 B 32.51 % | 1.543 B -17.15 % | 1.863 B -13.16 % | 2.145 B 46.59 % | 1.463 B -46.99 % | 2.760 B -22.56 % | 3.564 B -11.25 % | 4.016 B 2.95 % | 3.901 B 3.92 % | 3.754 B 0.23 % | 3.745 B -2.14 % | 3.827 B -10.95 % | 4.298 B -3.70 % | 4.463 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.493 M 82.84 % | 29.804 M 392.22 % | -10.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.818 M -66.67 % | 17.455 M 50.00 % | 11.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 116.137 M -33.28 % | 174.069 M 184.93 % | -204.947 M -312.82 % | 96.301 M -10.75 % | 107.897 M 0.35 % | 107.517 M 153.49 % | -200.990 M -441.69 % | 58.823 M -73.79 % | 224.432 M 705.49 % | -37.066 M -235.87 % | 27.281 M 147.87 % | -56.984 M -878.60 % | -5.823 M 87.33 % | -45.962 M 75.52 % | -187.737 M -203.36 % | 181.640 M 4 934.71 % | -3.757 M |
| Accounts receivables | -11.052 M -127.41 % | 40.320 M 604.00 % | -8.000 M -110.39 % | 77.000 M 314.07 % | 18.596 M 296.91 % | -9.444 M -189.29 % | 10.577 M -49.55 % | 20.966 M -39.53 % | 34.672 M -54.87 % | 76.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 97.306 M -33.78 % | 146.953 M 257.68 % | 41.085 M -57.34 % | 96.302 M 53.82 % | 62.608 M -38.29 % | 101.448 M 196.78 % | -104.822 M -153.25 % | 196.852 M 49.91 % | 131.314 M 876.45 % | -16.912 M -9.78 % | -15.405 M -335.66 % | 6.537 M 117.23 % | -37.933 M 36.70 % | -59.926 M -116.80 % | -27.641 M -122.37 % | 123.552 M 131.51 % | 53.368 M |
| Accounts payables | 4.048 M 135.32 % | -11.460 M 95.20 % | -238.752 M -662.64 % | -31.306 M -135.24 % | -13.308 M 50.44 % | -26.853 M -326.31 % | -6.299 M 94.31 % | -110.701 M -164.90 % | -41.789 M -285.19 % | 22.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 25.835 M 1 581.36 % | -1.744 M -342.22 % | 720.000 K 101.58 % | -45.695 M -214.23 % | 40.001 M -5.58 % | 42.366 M 142.18 % | -100.446 M 27.23 % | -138.029 M -248.23 % | 93.118 M 562.03 % | -20.154 M -147.21 % | 42.686 M 167.20 % | -63.521 M -297.82 % | 32.110 M 129.95 % | 13.964 M 108.72 % | -160.096 M -375.61 % | 58.088 M 201.69 % | -57.125 M |
| Other non cash items | 104.880 M 285.92 % | -56.412 M 67.61 % | -174.182 M 52.71 % | -368.322 M -18 872.78 % | 1.962 M -58.48 % | 4.725 M -47.27 % | 8.960 M -97.48 % | 354.956 M 159.97 % | 136.538 M 286.41 % | -73.245 M -210.87 % | 66.062 M 325.19 % | -29.336 M -152.84 % | 55.523 M -66.45 % | 165.493 M 34 740.63 % | 475.000 K -99.54 % | 102.564 M 214.75 % | -89.383 M |
| Net cash provided by operating activities | -295.852 M -97.30 % | -149.953 M 75.17 % | -603.950 M -659.25 % | -79.546 M 37.89 % | -128.072 M -385.04 % | 44.932 M 124.85 % | -180.789 M 22.94 % | -234.617 M -10.96 % | -211.440 M -334.39 % | -48.675 M -139.25 % | 124.014 M 423.07 % | -38.386 M -109.71 % | 395.304 M 33.52 % | 296.071 M 1 430.42 % | -22.254 M -113.10 % | 169.930 M 24.79 % | 136.168 M |
| Investments in property plant and equipment | -48.868 M -4 658.33 % | -1.027 M 89.75 % | -10.020 M 71.33 % | -34.945 M -229.61 % | -10.602 M 87.02 % | -81.684 M -210.06 % | -26.345 M 59.64 % | -65.267 M 63.31 % | -177.869 M 23.87 % | -233.649 M -109.25 % | -111.658 M 55.78 % | -252.482 M -161.95 % | -96.384 M 34.00 % | -146.045 M -59.79 % | -91.399 M -1.84 % | -89.745 M 57.25 % | -209.930 M |
| Acquisitions net | -71.535 M | 0.000 -100.00 % | 419.476 M 359.15 % | 91.359 M | 0.000 | 0.000 100.00 % | -104.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -32.875 M | 0.000 | 0.000 100.00 % | -2.157 M | 0.000 100.00 % | -1.500 M 96.45 % | -42.272 M | 0.000 100.00 % | -2.338 M 93.97 % | -38.757 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -36.860 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 22.127 M | 0.000 | 0.000 -100.00 % | 38.620 M -36.35 % | 60.678 M -29.88 % | 86.530 M -4.39 % | 90.504 M | 0.000 | 0.000 -100.00 % | 9.997 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -31.636 M -151.71 % | 61.185 M 126.44 % | 27.020 M -79.69 % | 133.011 M 213.23 % | 42.464 M -43.87 % | 75.650 M 158.17 % | 29.302 M -76.85 % | 126.574 M 57.78 % | 80.222 M 71.38 % | 46.809 M 7.84 % | 43.404 M -12.72 % | 49.729 M 518.84 % | -11.873 M -122.00 % | 53.964 M -74.68 % | 213.107 M 258.77 % | 59.400 M 349.35 % | -23.822 M |
| Net cash used for investing activites | -184.914 M -407.38 % | 60.158 M -86.22 % | 436.476 M 108.45 % | 209.395 M 557.19 % | 31.862 M 522.91 % | -7.534 M 92.83 % | -105.039 M -186.11 % | 121.985 M 224.92 % | -97.647 M 47.74 % | -186.840 M -173.74 % | -68.254 M 66.34 % | -202.753 M -106.34 % | -98.260 M -6.71 % | -92.081 M -182.43 % | 111.708 M 468.13 % | -30.345 M 88.79 % | -270.612 M |
| Debt repayment | -124.815 M -226.12 % | -38.273 M 29.01 % | -53.916 M -7 515.25 % | -708.000 K 98.24 % | -40.280 M 69.39 % | -131.590 M 50.17 % | -264.069 M 30.62 % | -380.588 M -34.75 % | -282.430 M -172.51 % | -103.641 M -175.79 % | 136.749 M -73.38 % | 513.718 M 339.06 % | -214.892 M 19.29 % | -266.254 M -10.88 % | -240.132 M -954.56 % | 28.100 M | 0.000 |
| Common stock issued | 601.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 B 1 088.48 % | 91.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 100.00 % | -11.000 K | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.750 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 89.77 % | -88.000 K 99.72 % | -31.462 M -57.68 % | -19.953 M -144.85 % | -8.149 M -4 637.79 % | -172.000 K 99.76 % | -72.840 M -0.45 % | -72.516 M |
| Other financing activites | -63.637 M | 0.000 100.00 % | -2.221 M | 0.000 100.00 % | -25.496 M -10.46 % | -23.081 M -2 308 000.00 % | -1.000 K 100.00 % | -21.787 M -120.31 % | 107.274 M | 0.000 100.00 % | -23.992 M 24.04 % | -31.586 M -3.02 % | -30.660 M | 0.000 | 0.000 -100.00 % | 18.662 M -91.16 % | 211.033 M |
| Net cash used provided by financing activities | 412.943 M 1 178.94 % | -38.273 M 31.86 % | -56.170 M -7 833.62 % | -708.000 K 98.92 % | -65.787 M 57.47 % | -154.671 M -118.81 % | 822.199 M 364.40 % | -310.973 M -77.54 % | -175.156 M -68.99 % | -103.650 M -192.00 % | 112.669 M -75.00 % | 450.670 M 269.74 % | -265.505 M 3.24 % | -274.403 M -14.19 % | -240.304 M -131.44 % | -103.828 M -174.96 % | 138.517 M |
| Effect of forex changes on cash | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 2.000 K |
| Net change in cash | -67.824 M 47.04 % | -128.068 M 42.74 % | -223.645 M -273.18 % | 129.141 M 179.72 % | -161.998 M -38.14 % | -117.273 M -121.86 % | 536.372 M 226.62 % | -423.606 M 12.52 % | -484.245 M -42.78 % | -339.166 M -301.37 % | 168.429 M -19.62 % | 209.531 M 564.36 % | 31.539 M 144.79 % | -70.414 M 53.32 % | -150.851 M -521.88 % | 35.757 M 777.47 % | 4.075 M |
| Cash at beginning of period | 349.785 M -26.80 % | 477.853 M -31.88 % | 701.498 M 22.56 % | 572.357 M -22.06 % | 734.355 M -13.77 % | 851.628 M 170.14 % | 315.256 M -57.33 % | 738.862 M -39.59 % | 1.223 B -21.71 % | 1.562 B 12.08 % | 1.394 B 17.69 % | 1.184 B 2.74 % | 1.153 B -5.76 % | 1.223 B -10.98 % | 1.374 B 2.67 % | 1.338 B 0.31 % | 1.334 B |
| Cash at end of period | 281.961 M -19.39 % | 349.785 M -26.80 % | 477.853 M -31.88 % | 701.498 M 22.56 % | 572.357 M -22.06 % | 734.355 M -13.77 % | 851.628 M 170.14 % | 315.256 M -57.33 % | 738.862 M -39.59 % | 1.223 B -21.71 % | 1.562 B 12.08 % | 1.394 B 17.69 % | 1.184 B 2.74 % | 1.153 B -5.76 % | 1.223 B -10.98 % | 1.374 B 2.67 % | 1.338 B |
| Operating cash flow | -341.081 M -127.46 % | -149.953 M 75.17 % | -603.950 M -659.25 % | -79.546 M 37.89 % | -128.072 M -385.04 % | 44.932 M 124.85 % | -180.789 M 22.94 % | -234.617 M -10.96 % | -211.440 M -334.39 % | -48.675 M -139.25 % | 124.014 M 423.07 % | -38.386 M -109.71 % | 395.304 M 33.52 % | 296.071 M 1 430.42 % | -22.254 M -113.10 % | 169.930 M 24.79 % | 136.168 M |
| Capital expenditure | -45.718 M -4 351.61 % | -1.027 M 89.75 % | -10.020 M 71.33 % | -34.945 M -229.61 % | -10.602 M 87.02 % | -81.684 M -210.06 % | -26.345 M 59.64 % | -65.267 M 63.31 % | -177.869 M 23.87 % | -233.649 M -109.25 % | -111.658 M 55.78 % | -252.482 M -161.95 % | -96.384 M 34.00 % | -146.045 M -59.79 % | -91.399 M -1.84 % | -89.745 M 57.25 % | -209.930 M |
| Free CashFlow | -386.799 M -156.19 % | -150.980 M 75.41 % | -613.970 M -436.26 % | -114.491 M 17.44 % | -138.674 M -277.32 % | -36.752 M 82.26 % | -207.134 M 30.93 % | -299.884 M 22.97 % | -389.309 M -37.89 % | -282.324 M -2 384.91 % | 12.356 M 104.25 % | -290.868 M -197.31 % | 298.920 M 99.25 % | 150.026 M 232.00 % | -113.653 M -241.74 % | 80.185 M 208.71 % | -73.762 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
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| Revenue | 1.282 B -8.77 % | 1.406 B 6.08 % | 1.325 B 18.61 % | 1.117 B -11.50 % | 1.262 B -1.44 % | 1.281 B -7.59 % | 1.386 B 1.80 % | 1.362 B -9.34 % | 1.502 B -5.94 % | 1.597 B 0.85 % | 1.583 B 0.30 % | 1.578 B 1.99 % | 1.548 B 43.63 % | 1.078 B -3.13 % | 1.112 B 11.48 % | 997.902 M 2.29 % | 975.603 M 30.52 % | 747.481 M -8.75 % | 819.201 M 4.04 % | 787.381 M 116.26 % | 364.097 M -60.55 % | 922.859 M 8.70 % | 849.008 M -7.64 % | 919.272 M -1.70 % | 935.192 M 379.78 % | 194.922 M -89.09 % | 1.787 B 91.70 % | 932.383 M 3.95 % | 896.957 M -20.06 % | 1.122 B 8.25 % | 1.037 B -0.49 % | 1.042 B 1.18 % | 1.030 B -23.41 % | 1.344 B 13.82 % | 1.181 B -7.93 % | 1.283 B -11.98 % | 1.457 B -11.05 % | 1.638 B 13.56 % | 1.443 B -5.32 % | 1.524 B -9.36 % | 1.681 B -8.13 % | 1.830 B 15.99 % | 1.577 B -5.91 % | 1.677 B -4.13 % | 1.749 B -5.43 % | 1.849 B 21.70 % | 1.519 B -10.71 % | 1.702 B 1.32 % | 1.679 B -18.99 % | 2.073 B 18.92 % | 1.743 B 0.72 % | 1.731 B -3.25 % | 1.789 B -13.89 % | 2.078 B 19.34 % | 1.741 B 0.13 % | 1.739 B 2.22 % | 1.701 B -7.83 % | 1.846 B 13.31 % | 1.629 B -5.98 % | 1.733 B 0.18 % | 1.729 B -14.64 % | 2.026 B 9.43 % | 1.851 B -0.55 % | 1.862 B -5.45 % | 1.969 B |
| Net income | -23.349 M 93.29 % | -347.729 M -690.29 % | -44.000 M 59.96 % | -109.888 M -289.18 % | -28.236 M 88.89 % | -254.174 M -195.19 % | -86.105 M -62.63 % | -52.944 M -187.62 % | 60.425 M 148.79 % | -123.857 M -466.88 % | 33.760 M 119.90 % | -169.611 M -297.46 % | -42.674 M 65.25 % | -122.796 M -241.10 % | 87.026 M 246.20 % | -59.524 M -123.53 % | 253.021 M 248.61 % | -170.253 M -2 375.20 % | 7.483 M 145.66 % | -16.387 M 90.25 % | -168.096 M -54.98 % | -108.462 M -261.05 % | -30.041 M -3 932.35 % | -745.000 K 97.09 % | -25.628 M -126.31 % | 97.425 M 234.66 % | -72.350 M -261.91 % | -19.991 M 26.17 % | -27.076 M 81.93 % | -149.817 M 65.79 % | -437.900 M -288.58 % | -112.691 M -125.83 % | -49.901 M 81.37 % | -267.864 M 5.87 % | -284.576 M -127.62 % | -125.024 M -199.99 % | -41.676 M 16.98 % | -50.202 M 67.16 % | -152.884 M -237.77 % | -45.263 M -313.06 % | -10.958 M 68.47 % | -34.750 M -16.88 % | -29.732 M 0.97 % | -30.024 M -2 722.18 % | 1.145 M 108.00 % | -14.311 M 56.97 % | -33.257 M -0.17 % | -33.200 M -1 006.67 % | -3.000 M -112.50 % | 23.993 M 60.63 % | 14.937 M -43.27 % | 26.328 M -46.76 % | 49.449 M -13.08 % | 56.892 M 441.78 % | 10.501 M 266.16 % | -6.320 M 93.65 % | -99.474 M -421.65 % | 30.926 M 84.95 % | 16.721 M 178.61 % | -21.270 M -65.09 % | -12.884 M 82.69 % | -74.436 M 32.13 % | -109.677 M -402.64 % | -21.820 M -334.55 % | 9.303 M |
| Income before tax | -11.342 M 96.51 % | -324.829 M -884.33 % | -33.000 M 66.60 % | -98.808 M -475.67 % | -17.164 M 93.16 % | -250.821 M -246.43 % | -72.401 M -84.50 % | -39.242 M -152.94 % | 74.129 M 165.47 % | -113.220 M -333.82 % | 48.421 M 144.24 % | -109.454 M -48.90 % | -73.507 M 30.59 % | -105.906 M -224.35 % | 85.170 M 262.60 % | -52.381 M -119.94 % | 262.713 M 264.55 % | -159.655 M -1 233.11 % | 14.090 M 235.39 % | -10.407 M 93.56 % | -161.563 M -58.53 % | -101.910 M -409.78 % | -19.991 M -467.96 % | 5.433 M 129.86 % | -18.193 M -118.10 % | 100.517 M 265.00 % | -60.920 M -484.59 % | -10.421 M 57.39 % | -24.459 M 81.58 % | -132.760 M 69.54 % | -435.869 M -303.86 % | -107.925 M -112.68 % | -50.746 M 80.45 % | -259.560 M 7.00 % | -279.096 M -128.06 % | -122.380 M -233.68 % | -36.676 M 23.64 % | -48.029 M -326.23 % | 21.230 M 132.00 % | -66.350 M -702.31 % | 11.016 M 123.85 % | -46.190 M -14.62 % | -40.297 M -1.45 % | -39.720 M -378.89 % | 14.242 M 235.61 % | -10.502 M 83.05 % | -61.957 M -134.79 % | -26.388 M -120.80 % | -11.951 M -119.33 % | 61.841 M 63.52 % | 37.819 M 20.68 % | 31.339 M -66.25 % | 92.861 M -8.02 % | 100.958 M 341.60 % | 22.862 M 521.81 % | -5.420 M 93.23 % | -80.112 M -247.11 % | 54.459 M 81.32 % | 30.035 M 200.63 % | -29.848 M -60.88 % | -18.553 M 69.01 % | -59.869 M 66.53 % | -178.888 M -487.85 % | -30.431 M -248.52 % | 20.490 M |
| Income before tax ratio | -0.01 96.17 % | -0.23 -827.90 % | -0.02 71.84 % | -0.09 -550.50 % | -0.01 93.06 % | -0.20 -274.88 % | -0.05 -81.24 % | -0.03 -158.39 % | 0.05 169.61 % | -0.07 -331.85 % | 0.03 144.11 % | -0.07 -46.00 % | -0.05 51.67 % | -0.10 -228.37 % | 0.08 245.85 % | -0.05 -119.49 % | 0.27 226.07 % | -0.21 -1 341.83 % | 0.02 230.13 % | -0.01 97.02 % | -0.44 -301.83 % | -0.11 -368.98 % | -0.02 -498.41 % | 0.01 130.38 % | -0.02 -103.77 % | 0.52 1 612.97 % | -0.03 -204.95 % | -0.01 59.01 % | -0.03 76.95 % | -0.12 71.86 % | -0.42 -305.85 % | -0.10 -110.21 % | -0.05 74.47 % | -0.19 18.29 % | -0.24 -147.69 % | -0.10 -279.11 % | -0.03 14.15 % | -0.03 -299.22 % | 0.01 133.79 % | -0.04 -764.47 % | 0.01 125.96 % | -0.03 1.17 % | -0.03 -7.82 % | -0.02 -390.91 % | 0.01 243.39 % | -0.01 86.07 % | -0.04 -162.94 % | -0.02 -117.92 % | -0.01 -123.86 % | 0.03 37.50 % | 0.02 19.82 % | 0.02 -65.12 % | 0.05 6.82 % | 0.05 270.03 % | 0.01 521.27 % | 0.00 93.38 % | -0.05 -259.61 % | 0.03 60.02 % | 0.02 207.03 % | -0.02 -60.59 % | -0.01 63.69 % | -0.03 69.42 % | -0.10 -491.07 % | -0.02 -257.08 % | 0.01 |
| EBITDA | -6.312 M 97.98 % | -312.385 M -1 258.20 % | -23.000 M 76.10 % | -96.237 M -556.37 % | -14.662 M 93.96 % | -242.601 M -272.73 % | -65.088 M -104.80 % | -31.782 M -139.34 % | 80.795 M 177.29 % | -104.537 M -285.92 % | 56.228 M 155.44 % | -101.413 M -54.03 % | -65.838 M 37.26 % | -104.936 M -221.92 % | 86.071 M 266.90 % | -51.570 M -119.56 % | 263.675 M 270.30 % | -154.833 M -969.99 % | 17.797 M 465.67 % | -4.867 M 96.92 % | -157.969 M -62.26 % | -97.353 M -407.42 % | -19.186 M -396.58 % | 6.469 M 141.35 % | -15.645 M -116.57 % | 94.408 M 281.67 % | -51.966 M -512.59 % | -8.483 M 61.60 % | -22.094 M 81.78 % | -121.260 M 70.61 % | -412.562 M -419.87 % | -79.359 M -31.71 % | -60.253 M 74.54 % | -236.644 M -9.93 % | -215.269 M -81.46 % | -118.629 M -328.79 % | -27.666 M -256.93 % | -7.751 M 76.27 % | -32.663 M 47.31 % | -61.990 M -489.90 % | 15.899 M -53.31 % | 34.052 M 193.33 % | -36.487 M -4.23 % | -35.005 M -290.74 % | 18.352 M 110.63 % | 8.713 M 118.14 % | -48.035 M -368.86 % | -10.245 M -16.39 % | -8.802 M -108.76 % | 100.429 M 83.18 % | 54.825 M 52.64 % | 35.917 M -63.18 % | 97.556 M -32.79 % | 145.148 M 92.07 % | 75.572 M 37.42 % | 54.994 M -26.47 % | 74.790 M -27.83 % | 103.630 M 39.47 % | 74.301 M 389.79 % | 15.170 M -21.51 % | 19.327 M 233.54 % | -14.473 M -132.33 % | 44.761 M 61.20 % | 27.768 M -59.10 % | 67.896 M |
| Net income ratio | -0.02 92.64 % | -0.25 -644.98 % | -0.03 66.24 % | -0.10 -339.77 % | -0.02 88.73 % | -0.20 -219.43 % | -0.06 -59.76 % | -0.04 -196.64 % | 0.04 151.87 % | -0.08 -463.78 % | 0.02 119.85 % | -0.11 -289.71 % | -0.03 75.80 % | -0.11 -245.67 % | 0.08 231.15 % | -0.06 -123.00 % | 0.26 213.86 % | -0.23 -2 593.50 % | 0.01 143.89 % | -0.02 95.49 % | -0.46 -292.82 % | -0.12 -232.15 % | -0.04 -4 266.07 % | 0.00 97.04 % | -0.03 -105.48 % | 0.50 1 334.76 % | -0.04 -88.79 % | -0.02 28.97 % | -0.03 77.39 % | -0.13 68.40 % | -0.42 -290.49 % | -0.11 -123.21 % | -0.05 75.68 % | -0.20 17.30 % | -0.24 -147.21 % | -0.10 -240.84 % | -0.03 6.67 % | -0.03 71.08 % | -0.11 -256.73 % | -0.03 -355.69 % | -0.01 65.67 % | -0.02 -0.77 % | -0.02 -5.25 % | -0.02 -2 835.13 % | 0.00 108.46 % | -0.01 64.64 % | -0.02 -12.18 % | -0.02 -992.24 % | 0.00 -115.44 % | 0.01 35.07 % | 0.01 -43.67 % | 0.02 -44.97 % | 0.03 0.94 % | 0.03 353.98 % | 0.01 265.94 % | 0.00 93.78 % | -0.06 -448.99 % | 0.02 63.22 % | 0.01 183.62 % | -0.01 -64.80 % | -0.01 79.72 % | -0.04 37.98 % | -0.06 -405.40 % | -0.01 -348.07 % | 0.00 |
| Ratio EBITDA | 0.00 97.79 % | -0.22 -1 180.33 % | -0.02 79.85 % | -0.09 -641.69 % | -0.01 93.87 % | -0.19 -303.33 % | -0.05 -101.18 % | -0.02 -143.39 % | 0.05 182.17 % | -0.07 -284.35 % | 0.04 155.28 % | -0.06 -51.03 % | -0.04 56.32 % | -0.10 -225.86 % | 0.08 249.71 % | -0.05 -119.12 % | 0.27 230.48 % | -0.21 -1 053.47 % | 0.02 451.46 % | -0.01 98.58 % | -0.43 -311.28 % | -0.11 -366.81 % | -0.02 -421.13 % | 0.01 142.06 % | -0.02 -103.45 % | 0.48 1 765.86 % | -0.03 -219.56 % | -0.01 63.06 % | -0.02 77.21 % | -0.11 72.85 % | -0.40 -422.42 % | -0.08 -30.18 % | -0.06 66.76 % | -0.18 3.42 % | -0.18 -97.09 % | -0.09 -387.17 % | -0.02 -301.26 % | 0.00 79.10 % | -0.02 44.35 % | -0.04 -530.14 % | 0.01 -49.18 % | 0.02 180.46 % | -0.02 -10.78 % | -0.02 -298.96 % | 0.01 122.71 % | 0.00 114.90 % | -0.03 -425.08 % | -0.01 -14.88 % | -0.01 -110.82 % | 0.05 54.03 % | 0.03 51.56 % | 0.02 -61.95 % | 0.05 -21.94 % | 0.07 60.94 % | 0.04 37.24 % | 0.03 -28.06 % | 0.04 -21.69 % | 0.06 23.09 % | 0.05 420.96 % | 0.01 -21.65 % | 0.01 256.45 % | -0.01 -129.55 % | 0.02 62.08 % | 0.01 -56.74 % | 0.03 |
| Gross profit ratio | 0.56 21.97 % | 0.46 -15.90 % | 0.55 -6.06 % | 0.58 -1.52 % | 0.59 3.62 % | 0.57 -0.32 % | 0.57 1.16 % | 0.56 -4.70 % | 0.59 16.38 % | 0.51 -15.28 % | 0.60 5.97 % | 0.57 -0.51 % | 0.57 -0.95 % | 0.58 1.44 % | 0.57 1.84 % | 0.56 4.63 % | 0.53 17.96 % | 0.45 -3.27 % | 0.47 -1.24 % | 0.47 12.08 % | 0.42 -7.79 % | 0.46 -3.33 % | 0.47 2.00 % | 0.46 -0.19 % | 0.46 379.46 % | -0.17 -130.79 % | 0.54 14.76 % | 0.47 1.16 % | 0.46 5.53 % | 0.44 1.15 % | 0.44 -7.73 % | 0.47 -2.65 % | 0.48 18.13 % | 0.41 -10.45 % | 0.46 3.99 % | 0.44 -6.84 % | 0.47 0.85 % | 0.47 -5.53 % | 0.50 1.98 % | 0.49 -1.35 % | 0.49 1.13 % | 0.49 -1.45 % | 0.50 3.47 % | 0.48 -3.42 % | 0.50 3.99 % | 0.48 -1.92 % | 0.49 -1.07 % | 0.49 -2.51 % | 0.50 4.65 % | 0.48 -3.65 % | 0.50 -0.27 % | 0.50 -2.19 % | 0.51 6.19 % | 0.48 -1.20 % | 0.49 -0.55 % | 0.49 -0.78 % | 0.50 2.72 % | 0.48 -2.92 % | 0.50 5.31 % | 0.47 -3.64 % | 0.49 11.46 % | 0.44 -10.05 % | 0.49 0.77 % | 0.48 -0.29 % | 0.49 |
| Weighted average shs out dil | 4.437 M 9.06 % | 4.068 M -2.09 % | 4.155 M 2.75 % | 4.043 M 5.85 % | 3.820 M 32.52 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 53.55 % | 1.877 M 0.00 % | 1.877 M 0.00 % | 1.877 M 0.00 % | 1.877 M 120.34 % | 852.072 K 0.00 % | 852.072 K 0.00 % | 852.072 K 0.00 % | 852.072 K 7.91 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K -13.63 % | 914.200 K |
| Weighted average shs out | 4.437 M 9.06 % | 4.068 M -2.09 % | 4.155 M 2.75 % | 4.043 M 5.85 % | 3.820 M 32.52 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.22 % | 2.877 M 0.11 % | 2.874 M -0.32 % | 2.883 M 53.55 % | 1.877 M 0.00 % | 1.877 M 0.00 % | 1.877 M 0.00 % | 1.877 M 120.34 % | 852.072 K 0.00 % | 852.072 K 0.00 % | 852.072 K 0.00 % | 852.072 K 7.91 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K 0.00 % | 789.600 K -13.63 % | 914.200 K |
| EPS diluted | -5.26 93.85 % | -85.48 -707.18 % | -10.59 61.04 % | -27.18 -267.79 % | -7.39 91.62 % | -88.17 -195.18 % | -29.87 -62.60 % | -18.37 -187.64 % | 20.96 148.78 % | -42.97 -466.95 % | 11.71 119.90 % | -58.84 -297.57 % | -14.80 65.26 % | -42.60 -236.15 % | 31.29 251.53 % | -20.65 -123.53 % | 87.77 248.61 % | -59.06 -2 371.54 % | 2.60 145.77 % | -5.68 90.26 % | -58.31 -55.00 % | -37.62 -261.04 % | -10.42 -3 907.69 % | -0.26 97.08 % | -8.89 -126.30 % | 33.80 234.66 % | -25.10 -262.19 % | -6.93 51.94 % | -14.42 81.93 % | -79.80 65.79 % | -233.24 -288.60 % | -60.02 -2.49 % | -58.56 81.37 % | -314.37 5.87 % | -333.98 -127.62 % | -146.73 -178.00 % | -52.78 16.99 % | -63.58 67.16 % | -193.62 -237.79 % | -57.32 -312.97 % | -13.88 68.46 % | -44.01 -16.89 % | -37.65 0.97 % | -38.02 -2 722.07 % | 1.45 108.00 % | -18.12 56.98 % | -42.12 -0.17 % | -42.05 -1 006.58 % | -3.80 -112.50 % | 30.39 60.62 % | 18.92 -43.25 % | 33.34 -46.77 % | 62.63 -13.07 % | 72.05 441.73 % | 13.30 266.25 % | -8.00 93.65 % | -125.98 -421.62 % | 39.17 84.94 % | 21.18 178.62 % | -26.94 -65.07 % | -16.32 82.69 % | -94.27 32.13 % | -138.90 -402.71 % | -27.63 -371.41 % | 10.18 |
| Earnings per share | -5.26 93.85 % | -85.48 -707.18 % | -10.59 61.04 % | -27.18 -267.79 % | -7.39 91.62 % | -88.17 -195.18 % | -29.87 -62.60 % | -18.37 -187.64 % | 20.96 148.78 % | -42.97 -466.95 % | 11.71 119.90 % | -58.84 -297.57 % | -14.80 65.26 % | -42.60 -236.15 % | 31.29 251.53 % | -20.65 -123.53 % | 87.77 248.61 % | -59.06 -2 371.54 % | 2.60 145.77 % | -5.68 90.26 % | -58.31 -55.00 % | -37.62 -261.04 % | -10.42 -3 907.69 % | -0.26 97.08 % | -8.89 -126.30 % | 33.80 234.23 % | -25.18 -263.35 % | -6.93 51.94 % | -14.42 81.93 % | -79.80 65.79 % | -233.24 -288.60 % | -60.02 -2.49 % | -58.56 81.37 % | -314.37 5.87 % | -333.98 -127.62 % | -146.73 -178.00 % | -52.78 16.99 % | -63.58 67.16 % | -193.62 -237.79 % | -57.32 -312.97 % | -13.88 68.46 % | -44.01 -16.89 % | -37.65 0.97 % | -38.02 -2 722.07 % | 1.45 108.00 % | -18.12 56.98 % | -42.12 -0.17 % | -42.05 -1 006.58 % | -3.80 -112.50 % | 30.39 60.62 % | 18.92 -43.25 % | 33.34 -46.77 % | 62.63 -13.07 % | 72.05 441.73 % | 13.30 266.25 % | -8.00 93.65 % | -125.98 -421.62 % | 39.17 84.94 % | 21.18 178.62 % | -26.94 -65.07 % | -16.32 82.69 % | -94.27 32.13 % | -138.90 -402.71 % | -27.63 -371.41 % | 10.18 |
| Gross profit | 717.681 M 11.27 % | 644.994 M -10.79 % | 723.000 M 11.42 % | 648.907 M -12.85 % | 744.600 M 2.13 % | 729.098 M -7.88 % | 791.464 M 2.98 % | 768.579 M -13.60 % | 889.557 M 9.46 % | 812.661 M -14.56 % | 951.160 M 6.28 % | 894.917 M 1.46 % | 881.997 M 42.27 % | 619.958 M -1.74 % | 630.956 M 13.54 % | 555.733 M 7.02 % | 519.271 M 53.96 % | 337.268 M -11.74 % | 382.129 M 2.76 % | 371.879 M 142.38 % | 153.430 M -63.62 % | 421.766 M 5.08 % | 401.375 M -5.80 % | 426.079 M -1.89 % | 434.274 M 1 440.81 % | -32.389 M -103.36 % | 964.676 M 120.00 % | 438.492 M 5.15 % | 416.999 M -15.64 % | 494.327 M 9.50 % | 451.442 M -8.18 % | 491.662 M -1.51 % | 499.194 M -9.52 % | 551.744 M 1.92 % | 541.345 M -4.26 % | 565.403 M -18.01 % | 689.578 M -10.29 % | 768.661 M 7.28 % | 716.488 M -3.44 % | 742.033 M -10.58 % | 829.857 M -7.10 % | 893.269 M 14.30 % | 781.512 M -2.64 % | 802.721 M -7.41 % | 866.991 M -1.65 % | 881.569 M 19.37 % | 738.545 M -11.67 % | 836.075 M -1.23 % | 846.457 M -15.22 % | 998.466 M 14.58 % | 871.409 M 0.45 % | 867.545 M -5.37 % | 916.817 M -8.57 % | 1.003 B 17.90 % | 850.458 M -0.42 % | 854.033 M 1.42 % | 842.104 M -5.33 % | 889.496 M 10.00 % | 808.625 M -0.99 % | 816.727 M -3.47 % | 846.086 M -4.86 % | 889.335 M -1.57 % | 903.500 M 0.22 % | 901.514 M -5.72 % | 956.251 M |
| Income tax expense | 6.073 M -73.48 % | 22.901 M 108.19 % | 11.000 M -0.72 % | 11.080 M 0.08 % | 11.071 M 230.18 % | 3.353 M -75.53 % | 13.704 M 0.01 % | 13.703 M 0.00 % | 13.703 M 28.84 % | 10.636 M -27.46 % | 14.662 M -75.63 % | 60.155 M 295.11 % | -30.832 M -282.56 % | 16.889 M 1 009.97 % | -1.856 M -125.98 % | 7.143 M -26.30 % | 9.692 M -8.54 % | 10.597 M 60.37 % | 6.608 M 10.52 % | 5.979 M -8.48 % | 6.533 M -0.27 % | 6.551 M -34.82 % | 10.050 M 62.67 % | 6.178 M -16.91 % | 7.435 M 140.46 % | 3.092 M -72.95 % | 11.430 M 19.44 % | 9.570 M 265.69 % | 2.617 M -84.66 % | 17.057 M 739.83 % | 2.031 M -57.38 % | 4.765 M 664.57 % | -844.000 K -110.16 % | 8.304 M 51.53 % | 5.480 M 107.18 % | 2.645 M -47.09 % | 4.999 M 130.05 % | 2.173 M -98.75 % | 174.114 M 925.65 % | -21.088 M -195.97 % | 21.974 M 292.08 % | -11.440 M -8.28 % | -10.565 M -8.97 % | -9.695 M -174.03 % | 13.096 M 243.82 % | 3.809 M 113.27 % | -28.700 M -521.38 % | 6.811 M 176.10 % | -8.950 M -123.65 % | 37.847 M 65.39 % | 22.883 M 356.66 % | 5.011 M -88.46 % | 43.411 M -1.49 % | 44.066 M 256.49 % | 12.361 M 1 274.97 % | 899.000 K -95.36 % | 19.361 M -17.72 % | 23.532 M 76.75 % | 13.314 M 255.23 % | -8.577 M -51.30 % | -5.669 M -138.91 % | 14.568 M 121.05 % | -69.211 M -703.75 % | -8.611 M -176.98 % | 11.186 M |
| Cost of revenue | 564.630 M -25.76 % | 760.591 M 26.34 % | 602.000 M 28.57 % | 468.211 M -9.57 % | 517.735 M -6.16 % | 551.720 M -7.20 % | 594.518 M 0.26 % | 592.950 M -3.15 % | 612.210 M -21.91 % | 783.961 M 24.05 % | 631.990 M -7.55 % | 683.567 M 2.68 % | 665.713 M 45.47 % | 457.641 M -4.96 % | 481.506 M 8.90 % | 442.169 M -3.10 % | 456.332 M 11.24 % | 410.213 M -6.15 % | 437.072 M 5.19 % | 415.502 M 97.23 % | 210.667 M -57.96 % | 501.093 M 11.94 % | 447.633 M -9.24 % | 493.193 M -1.54 % | 500.918 M 120.37 % | 227.311 M -72.37 % | 822.678 M 66.57 % | 493.891 M 2.90 % | 479.958 M -23.54 % | 627.708 M 7.29 % | 585.073 M 6.39 % | 549.943 M 3.70 % | 530.310 M -33.08 % | 792.423 M 23.89 % | 639.604 M -10.82 % | 717.207 M -6.57 % | 767.672 M -11.72 % | 869.560 M 19.75 % | 726.133 M -7.09 % | 781.584 M -8.16 % | 851.012 M -9.12 % | 936.412 M 17.64 % | 795.987 M -8.91 % | 873.852 M -0.90 % | 881.799 M -8.86 % | 967.567 M 23.91 % | 780.836 M -9.78 % | 865.477 M 3.91 % | 832.918 M -22.50 % | 1.075 B 23.26 % | 871.863 M 0.99 % | 863.335 M -1.02 % | 872.220 M -18.87 % | 1.075 B 20.71 % | 890.565 M 0.66 % | 884.761 M 3.00 % | 859.001 M -10.17 % | 956.215 M 16.58 % | 820.236 M -10.43 % | 915.788 M 3.67 % | 883.363 M -22.30 % | 1.137 B 19.92 % | 947.991 M -1.27 % | 960.138 M -5.19 % | 1.013 B |
| General and administrative expenses | 0.000 -100.00 % | 428.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 380.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K -45.79 % | 380.000 K -93.56 % | 5.901 M 418.54 % | 1.138 M 907.08 % | 113.000 K -98.88 % | 10.061 M | 0.000 -100.00 % | 8.633 M | 0.000 | 0.000 -100.00 % | 3.459 M 1 322.26 % | -283.000 K -105.55 % | 5.101 M 163.89 % | 1.933 M 1 066.50 % | -200.000 K -107.65 % | 2.615 M -99.38 % | 420.443 M 98 595.54 % | 426.000 K 208.67 % | -392.000 K 87.54 % | -3.147 M -202.98 % | 3.056 M 449.64 % | 556.000 K 174.53 % | -746.000 K -106.92 % | 10.786 M 2 190.31 % | -516.000 K -31.97 % | -391.000 K 39.38 % | -645.000 K 23.40 % | -842.000 K -51.44 % | -556.000 K -115.50 % | -258.000 K -150.49 % | -103.000 K 95.42 % | -2.248 M -4 423.08 % | 52.000 K -96.77 % | 1.611 M 300.75 % | 402.000 K 465.45 % | -110.000 K -104.52 % | 2.435 M 146.71 % | 987.000 K 9.06 % | 905.000 K 209.93 % | 292.000 K -45.22 % | 533.000 K -30.14 % | 763.000 K -6.84 % | 819.000 K 25.61 % | 652.000 K -41.37 % | 1.112 M -62.56 % | 2.970 M 178.09 % | 1.068 M -19.52 % | 1.327 M 82.28 % | 728.000 K 87.15 % | 389.000 K 14.75 % | 339.000 K -50.22 % | 681.000 K 1 902.94 % | 34.000 K 153.13 % | -64.000 K -132.99 % | 194.000 K 151.73 % | -375.000 K -428.95 % | 114.000 K 129.61 % | -385.000 K -1 266.67 % | 33.000 K |
| Operating expenses | 740.389 M -7.46 % | 800.053 M 6.67 % | 750.000 M 0.46 % | 746.530 M 0.07 % | 746.004 M -6.76 % | 800.083 M -2.92 % | 824.168 M 2.47 % | 804.309 M -5.72 % | 853.148 M -8.05 % | 927.800 M 3.48 % | 896.587 M -11.51 % | 1.013 B 5.54 % | 960.010 M 46.52 % | 655.200 M 13.72 % | 576.145 M -7.10 % | 620.178 M -5.72 % | 657.779 M 64.29 % | 400.380 M 5.55 % | 379.322 M 0.17 % | 378.682 M 36.19 % | 278.047 M -40.52 % | 467.439 M 11.18 % | 420.443 M 0.18 % | 419.680 M -6.72 % | 449.915 M 423.34 % | -139.147 M -113.60 % | 1.023 B 129.33 % | 446.200 M 2.17 % | 436.720 M -21.68 % | 557.638 M 5.16 % | 530.265 M -2.89 % | 546.030 M -2.29 % | 558.800 M -15.40 % | 660.555 M -3.49 % | 684.475 M 0.10 % | 683.784 M -4.65 % | 717.139 M -7.38 % | 774.300 M 3.30 % | 749.591 M -7.02 % | 806.173 M -1.05 % | 814.761 M -5.22 % | 859.636 M 5.76 % | 812.835 M -2.47 % | 833.445 M -1.37 % | 845.022 M -3.30 % | 873.820 M 10.95 % | 787.548 M -7.07 % | 847.467 M -0.70 % | 853.419 M -5.10 % | 899.241 M 9.91 % | 818.141 M -0.41 % | 821.540 M 0.78 % | 815.196 M -8.89 % | 894.765 M 10.01 % | 813.353 M -2.21 % | 831.745 M 3.71 % | 802.013 M -2.14 % | 819.522 M 6.80 % | 767.339 M -8.00 % | 834.061 M -2.85 % | 858.499 M -8.08 % | 934.013 M 4.33 % | 895.264 M -1.45 % | 908.416 M -1.39 % | 921.234 M |
| Cost and expenses | 1.305 B -16.38 % | 1.561 B 15.43 % | 1.352 B 11.30 % | 1.215 B -3.88 % | 1.264 B -6.51 % | 1.352 B -4.71 % | 1.419 B 1.53 % | 1.397 B -4.65 % | 1.465 B -14.39 % | 1.712 B 11.98 % | 1.529 B -9.91 % | 1.697 B 4.37 % | 1.626 B 46.09 % | 1.113 B 5.22 % | 1.058 B -0.44 % | 1.062 B -4.65 % | 1.114 B 37.44 % | 810.593 M -0.71 % | 816.394 M 2.80 % | 794.184 M 62.50 % | 488.714 M -49.54 % | 968.532 M 11.57 % | 868.076 M -4.91 % | 912.873 M -3.99 % | 950.833 M 978.48 % | 88.164 M -95.22 % | 1.846 B 96.36 % | 940.091 M 2.55 % | 916.678 M -22.67 % | 1.185 B 6.28 % | 1.115 B 1.77 % | 1.096 B 0.63 % | 1.089 B -25.04 % | 1.453 B 9.73 % | 1.324 B -5.49 % | 1.401 B -5.65 % | 1.485 B -9.68 % | 1.644 B 11.39 % | 1.476 B -7.06 % | 1.588 B -4.68 % | 1.666 B -7.25 % | 1.796 B 11.64 % | 1.609 B -5.77 % | 1.707 B -1.13 % | 1.727 B -6.22 % | 1.841 B 17.41 % | 1.568 B -8.44 % | 1.713 B 1.58 % | 1.686 B -14.57 % | 1.974 B 16.80 % | 1.690 B 0.30 % | 1.685 B -0.15 % | 1.687 B -14.34 % | 1.970 B 15.60 % | 1.704 B -0.73 % | 1.717 B 3.34 % | 1.661 B -6.46 % | 1.776 B 11.85 % | 1.588 B -9.27 % | 1.750 B 0.46 % | 1.742 B -15.89 % | 2.071 B 12.35 % | 1.843 B -1.35 % | 1.869 B -3.38 % | 1.934 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 740.389 M -7.46 % | 800.053 M 6.53 % | 751.000 M 0.60 % | 746.530 M 0.07 % | 746.004 M -6.76 % | 800.083 M -2.90 % | 823.962 M 2.49 % | 803.929 M -5.75 % | 853.000 M -7.96 % | 926.749 M 3.49 % | 895.534 M -10.94 % | 1.006 B 4.10 % | 966.000 M 47.93 % | 653.000 M 13.17 % | 577.000 M -6.94 % | 620.000 M -5.74 % | 657.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 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 |
| Interest income | 104.000 K -81.19 % | 553.000 K 1 076.60 % | 47.000 K 101.47 % | -3.191 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 25.000 K -55.36 % | 56.000 K -39.13 % | 92.000 K -25.20 % | 123.000 K -21.66 % | 157.000 K -16.49 % | 188.000 K -17.18 % | 227.000 K -11.67 % | 257.000 K -11.99 % | 292.000 K -9.03 % | 321.000 K -11.57 % | 363.000 K -6.68 % | 389.000 K 110.27 % | 185.000 K 1 221.43 % | 14.000 K 600.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 137.000 K -64.60 % | 387.000 K -28.07 % | 538.000 K 33.83 % | 402.000 K -24.01 % | 529.000 K 29.34 % | 409.000 K -24.54 % | 542.000 K 28.44 % | 422.000 K -37.11 % | 671.000 K 54.61 % | 434.000 K 13.02 % | 384.000 K -12.93 % | 441.000 K -19.67 % | 549.000 K 22.54 % | 448.000 K -20.43 % | 563.000 K 23.46 % | 456.000 K -17.39 % | 552.000 K 20.26 % | 459.000 K -18.33 % | 562.000 K 18.82 % | 473.000 K -19.69 % | 589.000 K 61.81 % | 364.000 K 76.70 % | 206.000 K | 0.000 -100.00 % | 255.000 K | 0.000 -100.00 % | 219.000 K | 0.000 |
| Interest expense | 2.409 M -7.10 % | 2.593 M -14.90 % | 3.047 M 46.49 % | 2.080 M -6.18 % | 2.217 M -20.99 % | 2.806 M 20.74 % | 2.324 M 1.13 % | 2.298 M 52.79 % | 1.504 M -47.30 % | 2.854 M 45.24 % | 1.965 M -12.78 % | 2.253 M 2.78 % | 2.192 M 1 072.19 % | 187.000 K 57.14 % | 119.000 K -26.09 % | 161.000 K -45.97 % | 298.000 K -11.04 % | 335.000 K -14.32 % | 391.000 K -23.48 % | 511.000 K -7.59 % | 553.000 K -16.72 % | 664.000 K -17.52 % | 805.000 K -22.30 % | 1.036 M -5.39 % | 1.095 M | 0.000 -100.00 % | 9.393 M 384.67 % | 1.938 M -5.74 % | 2.056 M -29.23 % | 2.905 M -7.25 % | 3.132 M -0.92 % | 3.161 M -13.42 % | 3.651 M -4.57 % | 3.826 M 3.80 % | 3.686 M -1.73 % | 3.751 M -1.99 % | 3.827 M -8.00 % | 4.160 M -4.87 % | 4.373 M 0.30 % | 4.360 M -4.45 % | 4.563 M 13.45 % | 4.022 M 5.56 % | 3.810 M -19.19 % | 4.715 M 14.72 % | 4.110 M 4.05 % | 3.950 M 4.75 % | 3.771 M 22.40 % | 3.081 M -2.16 % | 3.149 M -16.16 % | 3.756 M -5.22 % | 3.963 M -13.43 % | 4.578 M -2.49 % | 4.695 M -13.04 % | 5.399 M -9.78 % | 5.984 M 1.99 % | 5.867 M -5.13 % | 6.184 M -15.93 % | 7.356 M -6.83 % | 7.895 M 19.39 % | 6.613 M -16.25 % | 7.896 M -3.02 % | 8.142 M -0.25 % | 8.162 M 17.86 % | 6.925 M -0.17 % | 6.937 M |
| Depreciation and amortization | 2.622 M -73.38 % | 9.849 M 96.98 % | 5.000 M 912.15 % | 494.000 K 74.56 % | 283.000 K -94.77 % | 5.410 M 8.42 % | 4.990 M -3.37 % | 5.164 M 0.06 % | 5.161 M -11.48 % | 5.830 M -0.22 % | 5.843 M 0.93 % | 5.789 M 5.70 % | 5.477 M 600.38 % | 782.000 K -0.13 % | 783.000 K 20.28 % | 651.000 K -1.81 % | 663.000 K 1 200.00 % | 51.000 K -99.04 % | 5.289 M 173.19 % | 1.936 M 3 420.00 % | 55.000 K -97.92 % | 2.646 M 2 342.37 % | -118.000 K -268.57 % | 70.000 K 1 850.00 % | -4.000 K 99.88 % | -3.347 M -220.48 % | 2.778 M 458.45 % | -775.000 K -3.61 % | -748.000 K -106.47 % | 11.567 M 2 341.67 % | -516.000 K -33.33 % | -387.000 K 40.09 % | -646.000 K 22.91 % | -838.000 K -50.72 % | -556.000 K -123.29 % | -249.000 K -139.42 % | -104.000 K 95.08 % | -2.113 M -581.32 % | 439.000 K -79.58 % | 2.150 M 167.41 % | 804.000 K 91.43 % | 420.000 K -85.24 % | 2.845 M 86.19 % | 1.528 M 15.23 % | 1.326 M 37.69 % | 963.000 K -0.62 % | 969.000 K -15.37 % | 1.145 M -9.20 % | 1.261 M 4.82 % | 1.203 M -22.79 % | 1.558 M -55.90 % | 3.533 M 131.98 % | 1.523 M -95.69 % | 35.328 M -5.24 % | 37.282 M 17.40 % | 31.756 M -6.29 % | 33.886 M 4.63 % | 32.388 M -0.71 % | 32.619 M 0.80 % | 32.361 M 2.58 % | 31.547 M 4.02 % | 30.328 M -16.71 % | 36.412 M 4.52 % | 34.837 M 6.06 % | 32.847 M |
| Operating income | -22.708 M 85.36 % | -155.059 M -474.29 % | -27.000 M 72.34 % | -97.622 M -6 853.13 % | -1.404 M 98.02 % | -70.985 M -117.06 % | -32.703 M 8.47 % | -35.730 M -198.14 % | 36.408 M 131.62 % | -115.140 M -310.98 % | 54.574 M 146.15 % | -118.245 M -51.57 % | -78.012 M -121.37 % | -35.241 M -164.30 % | 54.811 M 185.05 % | -64.445 M 53.47 % | -138.508 M -119.46 % | -63.112 M -2 348.38 % | 2.807 M 141.26 % | -6.803 M 94.54 % | -124.617 M -172.85 % | -45.673 M -139.53 % | -19.068 M -397.98 % | 6.399 M 140.91 % | -15.641 M -114.65 % | 106.756 M 282.18 % | -58.599 M -660.24 % | -7.708 M 60.91 % | -19.721 M 68.85 % | -63.310 M 19.68 % | -78.823 M -44.98 % | -54.368 M 8.79 % | -59.607 M 45.22 % | -108.812 M 23.98 % | -143.130 M -20.91 % | -118.380 M -329.50 % | -27.562 M -388.86 % | -5.638 M 82.97 % | -33.102 M 48.39 % | -64.140 M -524.91 % | 15.095 M -55.12 % | 33.632 M 207.38 % | -31.322 M -1.95 % | -30.724 M -239.85 % | 21.969 M 183.47 % | 7.750 M 115.82 % | -49.004 M -330.24 % | -11.390 M -63.58 % | -6.963 M -107.02 % | 99.226 M 86.28 % | 53.267 M 15.79 % | 46.005 M -54.73 % | 101.621 M -5.85 % | 107.939 M 190.92 % | 37.103 M 66.48 % | 22.287 M -44.41 % | 40.090 M -42.71 % | 69.973 M 69.49 % | 41.284 M 338.18 % | -17.333 M -39.62 % | -12.414 M 72.21 % | -44.677 M -642.53 % | 8.235 M 219.30 % | -6.903 M -119.71 % | 35.016 M |
| Operating income ratio | -0.02 83.95 % | -0.11 -441.37 % | -0.02 76.68 % | -0.09 -7 756.99 % | 0.00 97.99 % | -0.06 -134.88 % | -0.02 10.09 % | -0.03 -208.25 % | 0.02 133.62 % | -0.07 -309.20 % | 0.03 146.02 % | -0.07 -48.62 % | -0.05 -54.13 % | -0.03 -166.38 % | 0.05 176.29 % | -0.06 54.51 % | -0.14 -68.15 % | -0.08 -2 564.11 % | 0.00 139.66 % | -0.01 97.48 % | -0.34 -591.57 % | -0.05 -120.36 % | -0.02 -422.65 % | 0.01 141.62 % | -0.02 -103.05 % | 0.55 1 770.52 % | -0.03 -296.58 % | -0.01 62.40 % | -0.02 61.03 % | -0.06 25.80 % | -0.08 -45.69 % | -0.05 9.85 % | -0.06 28.48 % | -0.08 33.21 % | -0.12 -31.32 % | -0.09 -387.99 % | -0.02 -449.57 % | 0.00 85.00 % | -0.02 45.49 % | -0.04 -568.76 % | 0.01 -51.14 % | 0.02 192.58 % | -0.02 -8.35 % | -0.02 -245.88 % | 0.01 199.74 % | 0.00 112.99 % | -0.03 -381.82 % | -0.01 -61.45 % | 0.00 -108.66 % | 0.05 56.64 % | 0.03 14.96 % | 0.03 -53.21 % | 0.06 9.34 % | 0.05 143.77 % | 0.02 66.27 % | 0.01 -45.61 % | 0.02 -37.84 % | 0.04 49.58 % | 0.03 353.34 % | -0.01 -39.38 % | -0.01 67.45 % | -0.02 -595.76 % | 0.00 219.95 % | 0.00 -120.85 % | 0.02 |
| Total other income expenses net | 11.366 M 106.69 % | -169.770 M -2 729.50 % | -6.000 M -405.90 % | -1.186 M 92.47 % | -15.760 M 91.24 % | -179.836 M -353.01 % | -39.698 M -1 030.35 % | -3.512 M -109.31 % | 37.721 M 1 864.64 % | 1.920 M 131.20 % | -6.153 M -497.99 % | 1.546 M -65.68 % | 4.505 M 106.38 % | -70.665 M -332.76 % | 30.359 M 151.65 % | 12.064 M -96.99 % | 401.221 M 515.59 % | -96.543 M -955.65 % | 11.283 M 413.07 % | -3.604 M 90.25 % | -36.946 M 34.30 % | -56.237 M -5 992.85 % | -923.000 K 4.45 % | -966.000 K 62.15 % | -2.552 M 59.10 % | -6.239 M -168.81 % | -2.321 M 14.45 % | -2.713 M 42.74 % | -4.738 M 93.18 % | -69.450 M 80.55 % | -357.046 M -566.67 % | -53.557 M -704.48 % | 8.860 M 105.88 % | -150.748 M -10.87 % | -135.966 M -3 299.15 % | -4.000 M 56.11 % | -9.114 M 78.50 % | -42.391 M -178.02 % | 54.332 M 2 558.46 % | -2.210 M 45.82 % | -4.079 M 94.89 % | -79.822 M -789.38 % | -8.975 M 0.23 % | -8.996 M -16.42 % | -7.727 M 57.66 % | -18.252 M -40.91 % | -12.953 M 13.64 % | -14.998 M -200.68 % | -4.988 M 86.66 % | -37.385 M -142.01 % | -15.448 M -5.33 % | -14.666 M -67.42 % | -8.760 M -25.48 % | -6.981 M 50.98 % | -14.241 M 48.60 % | -27.707 M 76.95 % | -120.202 M -674.80 % | -15.514 M -37.91 % | -11.249 M 10.12 % | -12.515 M -103.86 % | -6.139 M 59.59 % | -15.192 M 91.88 % | -187.123 M -695.32 % | -23.528 M -61.97 % | -14.526 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -50.528 M -111.39 % | 443.672 M 82.58 % | 243.000 M 40.36 % | 173.125 M 425.62 % | -53.167 M -126.44 % | 201.088 M -24.16 % | 265.140 M 146.43 % | 107.594 M -33.43 % | 161.633 M 52.07 % | 106.287 M -45.21 % | 193.978 M 2 534.14 % | 7.364 M 106.80 % | -108.350 M 83.22 % | -645.864 M -33.15 % | -485.066 M -6.65 % | -454.811 M -33.46 % | -340.775 M 33.96 % | -516.015 M -40.66 % | -366.857 M 17.15 % | -442.791 M -88.16 % | -235.327 M 61.97 % | -618.768 M -31.09 % | -472.007 M 27.42 % | -650.350 M -27.81 % | -508.824 M 11.05 % | -572.058 M -172.98 % | 783.812 M 57.20 % | 498.615 M 421.25 % | -155.212 M -172.38 % | 214.452 M -46.52 % | 401.015 M 30.74 % | 306.730 M -17.27 % | 370.747 M 32.85 % | 279.064 M -16.49 % | 334.169 M 96.69 % | 169.898 M 49.95 % | 113.304 M 1 583.23 % | -7.639 M -246.71 % | 5.207 M 104.09 % | -127.302 M -236.59 % | 93.203 M 136.05 % | -258.517 M -616.57 % | -36.077 M 83.20 % | -214.717 M -182.95 % | -75.884 M 63.47 % | -207.732 M -96.57 % | -105.677 M 44.16 % | -189.259 M -39.07 % | -136.091 M 75.01 % | -544.579 M -49.08 % | -365.284 M 6.02 % | -388.664 M -49.04 % | -260.787 M 14.82 % | -306.165 M -3 666.33 % | -8.129 M 79.71 % | -40.063 M -519.24 % | 9.556 M 108.66 % | -110.326 M -463.02 % | 30.391 M 286.39 % | -16.305 M -183.86 % | 19.443 M 133.70 % | -57.700 M |
| Total investments | 30.000 M -76.39 % | 127.048 M -80.57 % | 654.000 M 0.15 % | 653.000 M 47.07 % | 444.000 M -8.83 % | 487.000 M -7.59 % | 527.000 M -5.05 % | 555.000 M -6.09 % | 591.000 M -0.84 % | 596.000 M -13.12 % | 686.000 M -4.59 % | 719.000 M -7.94 % | 781.000 M 21 256.30 % | 3.657 M 143.80 % | 1.500 M -93.90 % | 24.610 M -7.23 % | 26.527 M -8.12 % | 28.870 M 19.38 % | 24.184 M -5.94 % | 25.711 M -2.43 % | 26.350 M 2.20 % | 25.782 M -20.99 % | 32.633 M 14.33 % | 28.542 M 31.80 % | 21.655 M -24.50 % | 28.684 M -56.35 % | 65.715 M -3.71 % | 68.244 M 97.08 % | 34.627 M 1.35 % | 34.165 M -24.80 % | 45.430 M -39.14 % | 74.650 M -25.76 % | 100.557 M 10.95 % | 90.634 M -6.62 % | 97.060 M 19.97 % | 80.901 M -11.57 % | 91.485 M 5.56 % | 86.665 M -13.90 % | 100.651 M 24.41 % | 80.901 M -15.25 % | 95.454 M 21.54 % | 78.538 M 8.63 % | 72.301 M 2.82 % | 70.317 M 5.08 % | 66.915 M -8.53 % | 73.152 M -7.64 % | 79.200 M 2.32 % | 77.404 M 10.82 % | 69.844 M 11.97 % | 62.379 M 38.07 % | 45.180 M 9.13 % | 41.400 M -4.37 % | 43.290 M 0.00 % | 43.290 M 19.58 % | 36.202 M -1.29 % | 36.675 M -5.36 % | 38.754 M 3.80 % | 37.336 M 1.54 % | 36.769 M 2.64 % | 35.824 M -7.56 % | 38.754 M 12.02 % | 34.596 M |
| Total debt | 480.174 M -33.83 % | 725.633 M -2.73 % | 746.000 M -2.10 % | 761.964 M 42.66 % | 534.126 M -3.04 % | 550.873 M -3.97 % | 573.619 M -0.26 % | 575.122 M -1.29 % | 582.637 M -0.26 % | 584.140 M -0.26 % | 585.643 M 2.94 % | 568.906 M -9.98 % | 631.984 M 1 035.97 % | 55.634 M 157.72 % | 21.587 M -31.01 % | 31.288 M -27.23 % | 42.993 M -23.69 % | 56.342 M -14.97 % | 66.265 M -14.13 % | 77.172 M -33.32 % | 115.741 M 0.13 % | 115.587 M -44.98 % | 210.083 M 8.91 % | 192.891 M -29.30 % | 272.836 M -2.41 % | 279.570 M -84.57 % | 1.812 B -1.72 % | 1.844 B 274.33 % | 492.485 M -7.03 % | 529.708 M -28.67 % | 742.596 M -7.11 % | 799.471 M -15.28 % | 943.693 M -7.29 % | 1.018 B -9.39 % | 1.123 B 7.66 % | 1.043 B -10.69 % | 1.168 B -3.88 % | 1.215 B -11.38 % | 1.372 B 4.11 % | 1.317 B -2.23 % | 1.348 B 3.36 % | 1.304 B 24.91 % | 1.044 B 3.31 % | 1.010 B -11.08 % | 1.136 B -4.20 % | 1.186 B 31.86 % | 899.500 M -6.08 % | 957.754 M 40.24 % | 682.921 M 6.75 % | 639.734 M -6.61 % | 685.041 M -7.29 % | 738.940 M -6.79 % | 792.803 M -6.36 % | 846.609 M -12.07 % | 962.861 M -6.43 % | 1.029 B 6.44 % | 966.773 M -13.13 % | 1.113 B -11.60 % | 1.259 B -11.96 % | 1.430 B 25.01 % | 1.144 B -13.11 % | 1.316 B |
| Accumulated other comprehensive income loss | 55.410 M -18.70 % | 68.154 M 0.23 % | 68.000 M 4.62 % | 65.000 M -3.27 % | 67.200 M 6 820.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -102.86 % | 34.911 M 0.00 % | 34.911 M 0.00 % | 34.911 M 0.00 % | 34.911 M 0.00 % | 34.911 M 0.00 % | 34.911 M -15.55 % | 41.337 M -3.12 % | 42.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 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 |
| Retained earnings | -49.684 M 90.64 % | -531.026 M -190.18 % | -183.000 M -32.16 % | -138.468 M -384.49 % | -28.580 M 93.86 % | -465.507 M -120.27 % | -211.333 M -68.76 % | -125.227 M -73.25 % | -72.283 M 45.53 % | -132.708 M -1 399.36 % | -8.851 M 79.23 % | -42.611 M -152.28 % | 81.505 M -34.36 % | 124.179 M -49.72 % | 246.975 M 142.71 % | -578.198 M -11.48 % | -518.674 M 32.79 % | -771.696 M -28.31 % | -601.443 M 1.23 % | -608.926 M -2.77 % | -592.538 M -39.60 % | -424.443 M -34.33 % | -315.980 M -10.51 % | -285.939 M -0.26 % | -285.194 M -9.87 % | -259.566 M 26.53 % | -353.308 M -26.71 % | -278.831 M -5.36 % | -264.649 M 60.94 % | -677.573 M -672.12 % | -87.755 M -125.06 % | 350.143 M -24.35 % | 462.834 M -9.73 % | 512.736 M -34.32 % | 780.601 M -26.72 % | 1.065 B -10.50 % | 1.190 B -3.38 % | 1.232 B -3.92 % | 1.282 B -10.65 % | 1.435 B -3.06 % | 1.480 B -0.73 % | 1.491 B -2.28 % | 1.526 B -1.91 % | 1.556 B -1.89 % | 1.586 B 0.07 % | 1.585 B -0.90 % | 1.599 B -2.04 % | 1.632 B -1.99 % | 1.665 B -2.03 % | 1.700 B 1.43 % | 1.676 B 0.90 % | 1.661 B 1.61 % | 1.635 B 1.85 % | 1.605 B 3.68 % | 1.548 B 0.68 % | 1.538 B -0.41 % | 1.544 B -6.50 % | 1.651 B 1.91 % | 1.620 B 1.04 % | 1.604 B -1.31 % | 1.625 B -0.79 % | 1.638 B |
| Common stock | 486.392 M 49.33 % | 325.712 M 3.07 % | 316.000 M -0.14 % | 316.442 M 15.49 % | 274.000 M 448.00 % | 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 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -93.66 % | 788.148 M 0.00 % | 788.148 M 0.00 % | 788.148 M 0.00 % | 788.148 M 0.00 % | 788.148 M 0.00 % | 788.148 M 0.00 % | 788.148 M 0.00 % | 788.148 M 0.00 % | 788.148 M | 0.000 -100.00 % | 788.148 M 0.02 % | 788.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M |
| Total equity | 869.752 M 47.61 % | 589.206 M -34.61 % | 901.000 M -4.53 % | 943.767 M -2.77 % | 970.660 M 100.67 % | 483.717 M -34.45 % | 737.891 M -10.45 % | 823.997 M -6.04 % | 876.941 M 3.00 % | 851.427 M -12.70 % | 975.284 M 3.59 % | 941.524 M -11.65 % | 1.066 B -3.85 % | 1.108 B -9.97 % | 1.231 B 7.01 % | 1.151 B -5.02 % | 1.211 B 26.19 % | 960.003 M -14.82 % | 1.127 B 0.57 % | 1.121 B -1.35 % | 1.136 B -12.57 % | 1.299 B -7.73 % | 1.408 B -1.67 % | 1.432 B 0.59 % | 1.424 B -1.80 % | 1.450 B 8.15 % | 1.341 B -4.93 % | 1.410 B 68.82 % | 835.293 M 122.64 % | 375.174 M -29.26 % | 530.372 M -45.93 % | 980.966 M -11.28 % | 1.106 B 4.58 % | 1.057 B -20.48 % | 1.330 B -17.05 % | 1.603 B -7.63 % | 1.735 B -2.12 % | 1.773 B -3.26 % | 1.833 B -7.07 % | 1.972 B -2.70 % | 2.027 B 0.05 % | 2.026 B -1.48 % | 2.056 B -1.36 % | 2.085 B -1.32 % | 2.112 B -0.14 % | 2.115 B -0.85 % | 2.134 B -1.48 % | 2.166 B -1.29 % | 2.194 B -1.34 % | 2.224 B 1.60 % | 2.189 B 0.80 % | 2.171 B 1.17 % | 2.146 B 1.40 % | 2.116 B 2.98 % | 2.055 B 0.50 % | 2.045 B -0.37 % | 2.053 B -4.93 % | 2.159 B 1.47 % | 2.128 B 0.82 % | 2.111 B -1.08 % | 2.134 B -0.49 % | 2.144 B |
| Other non current liabilities | 368.291 M -1.29 % | 373.117 M -15.96 % | 444.000 M 5.29 % | 421.704 M 0.51 % | 419.551 M -6.33 % | 447.921 M 20.01 % | 373.232 M -2.91 % | 384.406 M -3.13 % | 396.839 M -0.51 % | 398.870 M -11.15 % | 448.950 M -1.58 % | 456.144 M -4.55 % | 477.870 M 64.67 % | 290.197 M 13.62 % | 255.414 M -2.49 % | 261.943 M 13 097 050.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -60.00 % | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K -100.00 % | 169.767 M -0.63 % | 170.839 M 8.24 % | 157.833 M -14.19 % | 183.933 M -0.10 % | 184.120 M -1.57 % | 187.062 M -0.55 % | 188.095 M 1.26 % | 185.762 M -2.96 % | 191.421 M -4.87 % | 201.225 M 7.81 % | 186.654 M -0.77 % | 188.093 M 4.68 % | 179.687 M -6.81 % | 192.826 M -1.53 % | 195.827 M 0.33 % | 195.182 M 2.38 % | 190.639 M -3.62 % | 197.797 M 526.61 % | 31.566 M 0.00 % | 31.566 M 0.00 % | 31.565 M 0.00 % | 31.566 M -5.54 % | 33.416 M |
| Long term debt | 93.944 M -62.85 % | 252.882 M -4.93 % | 266.000 M -4.99 % | 279.963 M 159.59 % | 107.848 M -3.45 % | 111.704 M -6.23 % | 119.122 M 4.10 % | 114.426 M -1.30 % | 115.929 M -5.61 % | 122.818 M -1.27 % | 124.398 M 17.70 % | 105.692 M -7.56 % | 114.338 M 181.17 % | 40.665 M 630.99 % | 5.563 M -9.13 % | 6.122 M -40.83 % | 10.346 M -35.21 % | 15.968 M -26.03 % | 21.587 M -29.80 % | 30.751 M -27.53 % | 42.430 M -9.59 % | 46.932 M -16.66 % | 56.315 M -16.38 % | 67.346 M -32.67 % | 100.023 M -9.86 % | 110.968 M -63.22 % | 301.712 M -7.16 % | 324.976 M 31.44 % | 247.241 M -6.93 % | 265.639 M -22.26 % | 341.716 M -8.91 % | 375.153 M -6.55 % | 401.441 M -8.73 % | 439.849 M -19.77 % | 548.217 M 65.45 % | 331.346 M -44.12 % | 592.950 M -5.25 % | 625.812 M -14.12 % | 728.674 M -4.32 % | 761.536 M 10.47 % | 689.379 M -5.21 % | 727.242 M 55.38 % | 468.045 M -6.07 % | 498.288 M -12.36 % | 568.573 M -6.70 % | 609.399 M 44.97 % | 420.371 M -7.09 % | 452.445 M 255.27 % | 127.354 M -22.62 % | 164.581 M -26.04 % | 222.528 M -19.57 % | 276.670 M -15.40 % | 327.018 M -14.18 % | 381.048 M -12.41 % | 435.023 M -11.03 % | 488.941 M 6.80 % | 457.806 M -9.63 % | 506.611 M -10.79 % | 567.862 M -9.73 % | 629.059 M 15.05 % | 546.782 M -7.04 % | 588.220 M |
| Total non current liabilities | 462.235 M -26.08 % | 625.306 M -11.93 % | 710.000 M 1.19 % | 701.667 M 33.04 % | 527.399 M -5.76 % | 559.625 M 13.66 % | 492.354 M -1.30 % | 498.832 M -2.72 % | 512.768 M -1.71 % | 521.688 M -9.01 % | 573.348 M 2.05 % | 561.836 M -5.13 % | 592.208 M 78.99 % | 330.862 M 26.78 % | 260.977 M -2.64 % | 268.065 M 1.32 % | 264.583 M 35.10 % | 195.844 M 8.36 % | 180.736 M -6.64 % | 193.594 M -7.88 % | 210.148 M -2.19 % | 214.847 M -7.27 % | 231.692 M 1.56 % | 228.144 M -14.39 % | 266.494 M -2.37 % | 272.965 M -63.48 % | 747.414 M -2.67 % | 767.950 M 76.95 % | 433.986 M -4.24 % | 453.191 M -10.26 % | 505.024 M -7.43 % | 545.587 M -6.02 % | 580.519 M -10.15 % | 646.071 M -7.64 % | 699.518 M 5.05 % | 665.869 M -13.68 % | 771.395 M -4.87 % | 810.864 M -12.74 % | 929.290 M -0.22 % | 931.303 M 8.26 % | 860.218 M -2.81 % | 885.075 M 35.75 % | 651.978 M -4.46 % | 682.408 M -9.69 % | 755.635 M -5.25 % | 797.494 M 31.57 % | 606.133 M -5.86 % | 643.866 M 95.95 % | 328.579 M -6.45 % | 351.235 M -14.46 % | 410.621 M -10.02 % | 456.357 M -12.21 % | 519.844 M -9.89 % | 576.875 M -8.46 % | 630.205 M -7.27 % | 679.580 M 3.66 % | 655.603 M 21.82 % | 538.177 M -10.22 % | 599.428 M -9.26 % | 660.624 M 14.23 % | 578.348 M -6.96 % | 621.636 M |
| Other current liabilities | 375.598 M 22.40 % | 306.853 M -7.32 % | 331.090 M 17.68 % | 281.353 M 69.76 % | 165.733 M -13.26 % | 191.072 M 3 346.46 % | 5.544 M -90.34 % | 57.403 M -83.34 % | 344.560 M -5.54 % | 364.762 M -2.89 % | 375.607 M -17.05 % | 452.823 M -21.73 % | 578.563 M 37.81 % | 419.833 M 11.60 % | 376.191 M -8.51 % | 411.191 M -16.99 % | 495.324 M 152.13 % | 196.452 M 76.62 % | 111.230 M 14.34 % | 97.281 M -10.56 % | 108.766 M -14.74 % | 127.565 M -4.51 % | 133.593 M 14.68 % | 116.490 M 9.10 % | 106.773 M 3.68 % | 102.983 M -67.38 % | 315.748 M 3.34 % | 305.550 M 153.79 % | 120.395 M -46.85 % | 226.535 M 61.54 % | 140.233 M -5.74 % | 148.770 M -2.56 % | 152.686 M -49.75 % | 303.842 M 15.70 % | 262.614 M 4.15 % | 252.159 M 2.81 % | 245.270 M 25.85 % | 194.894 M -22.76 % | 252.315 M -3.92 % | 262.601 M -22.31 % | 338.018 M 31.81 % | 256.446 M -25.12 % | 342.487 M 7.07 % | 319.873 M 0.05 % | 319.699 M 47.88 % | 216.185 M -27.47 % | 298.050 M 1.99 % | 292.226 M -3.30 % | 302.213 M -9.72 % | 334.753 M -16.34 % | 400.129 M 40.54 % | 284.708 M -12.13 % | 324.027 M 42.74 % | 227.009 M -27.81 % | 314.459 M 18.37 % | 265.661 M -24.00 % | 349.562 M 80.52 % | 193.641 M -25.10 % | 258.528 M -7.83 % | 280.478 M -29.59 % | 398.346 M 46.23 % | 272.402 M |
| Deferred revenue | 9.404 M 4.56 % | 8.994 M | 0.000 | 0.000 -100.00 % | 14.741 M 134.99 % | 6.273 M -97.14 % | 219.565 M 16.91 % | 187.800 M -33.43 % | 282.117 M -1.78 % | 287.229 M 86.61 % | 153.923 M -18.83 % | 189.638 M 12.76 % | 168.181 M -63.68 % | 463.003 M 19.83 % | 386.397 M -11.70 % | 437.583 M -11.76 % | 495.908 M 81.64 % | 273.016 M 84.46 % | 148.012 M 9.46 % | 135.221 M 16.95 % | 115.619 M -40.10 % | 193.036 M 21.35 % | 159.078 M 2.36 % | 155.406 M 27.32 % | 122.057 M -11.27 % | 137.565 M -58.34 % | 330.172 M 3.25 % | 319.781 M 159.03 % | 123.454 M -50.57 % | 249.745 M 68.64 % | 148.096 M 0.87 % | 146.824 M -0.29 % | 147.257 M -45.08 % | 268.127 M 16.87 % | 229.423 M 33.61 % | 171.717 M -15.42 % | 203.024 M -1.91 % | 206.978 M -15.71 % | 245.557 M 3.50 % | 237.262 M -21.13 % | 300.840 M -9.81 % | 333.549 M 11.05 % | 300.353 M 5.31 % | 285.211 M -6.55 % | 305.201 M 36.51 % | 223.569 M -21.61 % | 285.187 M -0.90 % | 287.773 M 5.04 % | 273.965 M -14.86 % | 321.777 M 0.94 % | 318.772 M 26.83 % | 251.340 M -11.91 % | 285.317 M 8.05 % | 264.058 M -2.80 % | 271.662 M 15.46 % | 235.280 M -3.19 % | 243.044 M 11.69 % | 217.612 M -10.78 % | 243.897 M 0.83 % | 241.893 M -13.75 % | 280.447 M 2.33 % | 274.052 M |
| Short term debt | 386.230 M -18.42 % | 473.444 M -1.37 % | 480.000 M -0.42 % | 482.001 M 13.07 % | 426.278 M -2.94 % | 439.169 M -3.37 % | 454.497 M -1.35 % | 460.696 M -1.29 % | 466.708 M 0.08 % | 466.328 M 1.10 % | 461.245 M -0.43 % | 463.214 M -10.52 % | 517.646 M 3 358.12 % | 14.969 M -6.58 % | 16.024 M -36.33 % | 25.166 M -22.91 % | 32.647 M -19.14 % | 40.374 M -9.63 % | 44.678 M -3.75 % | 46.421 M -36.68 % | 73.311 M 6.78 % | 68.655 M -55.35 % | 153.768 M 22.48 % | 125.545 M -27.35 % | 172.813 M 2.50 % | 168.602 M -88.83 % | 1.510 B -0.56 % | 1.519 B 519.20 % | 245.244 M -7.13 % | 264.069 M -34.13 % | 400.880 M -5.52 % | 424.318 M -21.75 % | 542.252 M 6.69 % | 508.273 M -11.63 % | 575.158 M 22.00 % | 471.448 M -18.05 % | 575.298 M -2.43 % | 589.656 M -8.29 % | 642.949 M 15.66 % | 555.905 M -15.53 % | 658.136 M 14.16 % | 576.514 M 0.14 % | 575.715 M 12.43 % | 512.048 M -9.80 % | 567.671 M -1.57 % | 576.713 M 20.37 % | 479.129 M -5.18 % | 505.309 M -9.05 % | 555.567 M 9.64 % | 506.737 M 9.56 % | 462.513 M 0.05 % | 462.270 M -0.75 % | 465.785 M 0.05 % | 465.561 M -11.80 % | 527.838 M -2.27 % | 540.118 M 6.12 % | 508.967 M -16.05 % | 606.251 M -12.27 % | 691.046 M -13.71 % | 800.831 M 34.14 % | 597.006 M -18.01 % | 728.119 M |
| Total current liabilities | 1.112 B 5.92 % | 1.049 B -23.79 % | 1.377 B 29.06 % | 1.067 B 9.38 % | 975.420 M 13.92 % | 856.196 M -27.43 % | 1.180 B 22.75 % | 961.070 M -17.81 % | 1.169 B 10.82 % | 1.055 B -29.09 % | 1.488 B 16.27 % | 1.280 B -18.23 % | 1.565 B 158.34 % | 605.832 M -7.92 % | 657.973 M 7.84 % | 610.116 M -14.80 % | 716.080 M 84.84 % | 387.414 M -17.19 % | 467.837 M 46.70 % | 318.899 M 15.78 % | 275.437 M -21.00 % | 348.661 M -41.80 % | 599.087 M 31.86 % | 454.328 M -11.48 % | 513.270 M 21.51 % | 422.417 M -85.63 % | 2.940 B 15.41 % | 2.548 B 306.78 % | 626.281 M -1.37 % | 634.976 M -25.05 % | 847.182 M 19.75 % | 707.439 M -26.13 % | 957.690 M -9.40 % | 1.057 B -14.11 % | 1.231 B 33.09 % | 924.766 M -17.56 % | 1.122 B 14.38 % | 980.742 M -22.85 % | 1.271 B 22.13 % | 1.041 B -21.32 % | 1.323 B 19.70 % | 1.105 B -18.05 % | 1.349 B 28.23 % | 1.052 B -19.52 % | 1.307 B 32.24 % | 988.411 M -24.86 % | 1.315 B 26.95 % | 1.036 B -21.59 % | 1.321 B 12.09 % | 1.179 B -22.08 % | 1.513 B 48.54 % | 1.019 B -20.57 % | 1.282 B 21.90 % | 1.052 B -27.02 % | 1.441 B 31.24 % | 1.098 B -18.39 % | 1.346 B 19.10 % | 1.130 B -29.38 % | 1.600 B 6.49 % | 1.503 B -1.48 % | 1.525 B -0.47 % | 1.532 B |
| Total liabilities | 1.574 B -6.03 % | 1.675 B -19.75 % | 2.087 B 18.00 % | 1.769 B 17.69 % | 1.503 B 6.14 % | 1.416 B -15.33 % | 1.672 B 14.54 % | 1.460 B -13.21 % | 1.682 B 6.68 % | 1.577 B -23.50 % | 2.061 B 11.93 % | 1.842 B -14.63 % | 2.157 B 130.31 % | 936.694 M 1.93 % | 918.950 M 4.64 % | 878.181 M -10.45 % | 980.663 M 68.14 % | 583.258 M -10.07 % | 648.573 M 26.55 % | 512.493 M 5.54 % | 485.585 M -13.83 % | 563.508 M -32.17 % | 830.779 M 21.73 % | 682.472 M -12.48 % | 779.764 M 12.13 % | 695.382 M -81.14 % | 3.688 B 11.22 % | 3.316 B 212.71 % | 1.060 B -2.56 % | 1.088 B -19.53 % | 1.352 B 7.92 % | 1.253 B -18.54 % | 1.538 B -9.68 % | 1.703 B -11.77 % | 1.930 B 21.35 % | 1.591 B -15.98 % | 1.893 B 5.67 % | 1.792 B -18.58 % | 2.201 B 11.58 % | 1.972 B -9.67 % | 2.183 B 9.69 % | 1.990 B -0.52 % | 2.001 B 15.37 % | 1.734 B -15.92 % | 2.063 B 15.50 % | 1.786 B -7.06 % | 1.922 B 14.38 % | 1.680 B 1.82 % | 1.650 B 7.83 % | 1.530 B -20.46 % | 1.924 B 30.42 % | 1.475 B -18.16 % | 1.802 B 10.64 % | 1.629 B -21.37 % | 2.072 B 16.52 % | 1.778 B -11.16 % | 2.001 B 19.98 % | 1.668 B -24.16 % | 2.200 B 1.68 % | 2.163 B 2.84 % | 2.104 B -2.34 % | 2.154 B |
| Other non current assets | 459.422 M -3.01 % | 473.675 M 47 267.50 % | 1.000 M -4.94 % | 1.052 M -99.76 % | 444.317 M -8.91 % | 487.755 M -7.47 % | 527.119 M -5.08 % | 555.346 M 8 980.22 % | 6.116 M -98.97 % | 596.035 M -13.22 % | 686.845 M 11 511.92 % | 5.915 M 11.69 % | 5.296 M 101.07 % | -494.000 M 0.20 % | -495.000 M 5.35 % | -523.000 M -2 071.58 % | 26.527 M -8.12 % | 28.870 M -23.27 % | 37.627 M -17.02 % | 45.347 M -17.11 % | 54.710 M -12.70 % | 62.671 M -22.39 % | 80.752 M -3.25 % | 83.463 M -80.11 % | 419.614 M 307.85 % | 102.884 M -87.04 % | 794.137 M 1.63 % | 781.412 M 84.10 % | 424.459 M -0.18 % | 425.227 M -20.23 % | 533.065 M -7.73 % | 577.723 M -6.16 % | 615.663 M 1.39 % | 607.208 M -20.60 % | 764.754 M 1.98 % | 749.876 M -7.95 % | 814.675 M 106.84 % | 393.872 M -54.41 % | 863.987 M 7.05 % | 807.068 M 3.68 % | 778.404 M 12.22 % | 693.654 M -0.92 % | 700.111 M 0.29 % | 698.075 M -8.46 % | 762.568 M -4.31 % | 796.913 M 6.20 % | 750.384 M -7.99 % | 815.534 M -0.25 % | 817.540 M 3.86 % | 787.119 M 0.38 % | 784.143 M 3.03 % | 761.090 M -3.06 % | 785.076 M -12.14 % | 893.571 M 11.20 % | 803.565 M -2.80 % | 826.674 M -2.46 % | 847.495 M -9.66 % | 938.102 M 11.58 % | 840.735 M -10.27 % | 936.937 M -9.15 % | 1.031 B -2.62 % | 1.059 B |
| Long term investments | 30.000 M -76.39 % | 127.048 M -80.57 % | 654.000 M 0.15 % | 653.000 M 47.07 % | 444.000 M -8.83 % | 487.000 M -7.59 % | 527.000 M -5.05 % | 555.000 M -6.09 % | 591.000 M -0.84 % | 596.000 M -13.12 % | 686.000 M -4.59 % | 719.000 M -7.94 % | 781.000 M 58.10 % | 494.000 M 2.49 % | 482.000 M -5.30 % | 509.000 M 1 818.80 % | 26.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 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 -100.00 % | 45.482 M -52.94 % | 96.644 M -39.34 % | 159.332 M 5.40 % | 151.169 M 0.95 % | 149.742 M 79.14 % | 83.588 M 3.47 % | 80.788 M -50.87 % | 164.436 M -0.49 % | 165.239 M 7.24 % | 154.088 M 7.26 % | 143.665 M 11.68 % | 128.645 M 1.86 % | 126.294 M -3.37 % | 130.699 M 292.57 % | 33.293 M -74.09 % | 128.475 M -0.88 % | 129.615 M -3.73 % | 134.642 M 392.54 % | 27.336 M -79.72 % | 134.796 M 126.38 % | 59.543 M -3.17 % | 61.493 M 9.16 % | 56.334 M |
| Intangible assets | 11.540 M -8.13 % | 12.561 M -42.90 % | 22.000 M 4.68 % | 21.017 M 3 094.07 % | 658.000 K -4.78 % | 691.000 K -4.56 % | 724.000 K -4.36 % | 757.000 K -4.66 % | 794.000 K -3.41 % | 822.000 K -94.22 % | 14.216 M -5.45 % | 15.036 M 15.90 % | 12.973 M 1 546.32 % | 788.000 K -3.55 % | 817.000 K -3.43 % | 846.000 K -3.31 % | 875.000 K | 0.000 -100.00 % | 16.076 M -1.75 % | 16.362 M 14.33 % | 14.311 M 251.45 % | 4.072 M -49.44 % | 8.054 M 75.39 % | 4.592 M 2.45 % | 4.482 M 6.06 % | 4.226 M -93.63 % | 66.303 M -3.43 % | 68.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.212 M -1.83 % | 102.082 M -5.70 % | 108.258 M -4.35 % | 113.176 M -9.76 % | 125.410 M 209.42 % | 40.531 M 16.11 % | 34.908 M 203.94 % | 11.485 M -11.11 % | 12.920 M -10.81 % | 14.486 M -6.39 % | 15.475 M -37.42 % | 24.729 M -27.23 % | 33.982 M -21.40 % | 43.236 M -14.75 % | 50.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.789 M |
| GoodWill | 27.865 M -28.10 % | 38.756 M 93.78 % | 20.000 M 0.05 % | 19.991 M | 0.000 | 0.000 -100.00 % | 62.195 M -7.14 % | 66.979 M -6.67 % | 71.763 M -6.25 % | 76.548 M -5.88 % | 81.332 M -5.56 % | 86.116 M -5.26 % | 90.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.997 M -3.57 % | 557.923 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 |
| Goodwill and intangible assets | 39.405 M -23.21 % | 51.317 M 22.18 % | 42.000 M 2.42 % | 41.008 M 6 132.22 % | 658.000 K -4.78 % | 691.000 K -98.90 % | 62.919 M -7.11 % | 67.736 M -6.64 % | 72.557 M -6.22 % | 77.370 M -19.02 % | 95.548 M -5.54 % | 101.152 M -2.62 % | 103.873 M 13 081.85 % | 788.000 K -3.55 % | 817.000 K -3.43 % | 846.000 K -3.31 % | 875.000 K | 0.000 -100.00 % | 16.076 M -1.75 % | 16.362 M 14.33 % | 14.311 M 251.45 % | 4.072 M -49.44 % | 8.054 M 75.39 % | 4.592 M 2.45 % | 4.482 M 6.06 % | 4.226 M -99.30 % | 604.300 M -3.56 % | 626.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.212 M -1.83 % | 102.082 M -5.70 % | 108.258 M -4.35 % | 113.176 M -9.76 % | 125.410 M 209.42 % | 40.531 M 16.11 % | 34.908 M 203.94 % | 11.485 M -11.11 % | 12.920 M -10.81 % | 14.486 M -6.39 % | 15.475 M -37.42 % | 24.729 M -27.23 % | 33.982 M -21.40 % | 43.236 M -14.75 % | 50.715 M -10.50 % | 56.665 M -13.51 % | 65.515 M -11.90 % | 74.364 M -10.50 % | 83.084 M -4.49 % | 86.991 M -8.90 % | 95.486 M -7.79 % | 103.554 M -2.67 % | 106.390 M -4.91 % | 111.884 M -6.51 % | 119.677 M -4.00 % | 124.670 M -5.63 % | 132.109 M -6.02 % | 140.568 M -5.68 % | 149.028 M -2.85 % | 153.405 M 40.61 % | 109.100 M |
| Property plant equipment net | 2.133 M -97.48 % | 84.654 M -34.38 % | 129.000 M 40.22 % | 92.000 M 1 356.39 % | 6.317 M 205.46 % | 2.068 M -67.71 % | 6.404 M 11.14 % | 5.762 M 20.70 % | 4.774 M -6.81 % | 5.123 M -7.07 % | 5.513 M -99.23 % | 718.859 M -7.95 % | 780.977 M 59.10 % | 490.876 M -0.61 % | 493.869 M -1.02 % | 498.963 M -21.19 % | 633.104 M 123.31 % | 283.507 M -22.56 % | 366.081 M 0.86 % | 362.947 M -1.33 % | 367.829 M -0.37 % | 369.190 M -14.41 % | 431.341 M 15.92 % | 372.104 M 570.90 % | 55.463 M -85.82 % | 391.240 M -25.97 % | 528.495 M 1.49 % | 520.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.197 M -25.28 % | 301.403 M -4.81 % | 316.648 M -3.53 % | 328.224 M -17.55 % | 398.098 M -8.06 % | 432.975 M 5.97 % | 408.587 M -12.37 % | 466.253 M 8.24 % | 430.753 M -5.20 % | 454.380 M 29.72 % | 350.287 M -18.85 % | 431.646 M 5.77 % | 408.093 M -7.22 % | 439.831 M -0.96 % | 444.081 M -4.70 % | 465.984 M -2.99 % | 480.361 M -8.76 % | 526.452 M 26.41 % | 416.460 M 10.69 % | 376.247 M 16.23 % | 323.700 M -9.46 % | 357.526 M -6.24 % | 381.331 M -2.86 % | 392.543 M 1.38 % | 387.200 M -6.25 % | 413.034 M 37.81 % | 299.714 M -7.42 % | 323.751 M -7.24 % | 349.036 M -7.30 % | 376.542 M 1.37 % | 371.457 M |
| Total non current assets | 530.960 M -27.93 % | 736.694 M -10.81 % | 826.000 M 4.95 % | 787.060 M 74.40 % | 451.294 M -8.00 % | 490.517 M -17.76 % | 596.442 M -5.15 % | 628.844 M -6.04 % | 669.290 M -1.36 % | 678.528 M -13.88 % | 787.906 M -4.60 % | 825.926 M -7.21 % | 890.146 M 79.71 % | 495.321 M -0.17 % | 496.186 M -5.38 % | 524.419 M -20.60 % | 660.506 M 111.45 % | 312.377 M -25.59 % | 419.784 M -1.15 % | 424.656 M -2.79 % | 436.850 M 0.21 % | 435.933 M -16.19 % | 520.147 M 13.04 % | 460.159 M -4.05 % | 479.559 M -3.77 % | 498.350 M -74.14 % | 1.927 B -0.09 % | 1.929 B 354.40 % | 424.459 M -0.18 % | 425.227 M -20.23 % | 533.065 M -40.98 % | 903.132 M -11.38 % | 1.019 B -1.26 % | 1.032 B -14.43 % | 1.206 B -5.28 % | 1.273 B -1.15 % | 1.288 B 53.84 % | 837.367 M -37.59 % | 1.342 B -5.16 % | 1.415 B -0.67 % | 1.424 B 7.31 % | 1.327 B -6.35 % | 1.417 B 4.25 % | 1.359 B -2.49 % | 1.394 B -3.66 % | 1.447 B -0.77 % | 1.459 B -5.89 % | 1.550 B -3.81 % | 1.611 B 9.96 % | 1.465 B 2.41 % | 1.431 B 4.96 % | 1.363 B -4.31 % | 1.424 B -2.58 % | 1.462 B -7.82 % | 1.586 B -1.29 % | 1.607 B -3.69 % | 1.668 B 7.39 % | 1.554 B -0.59 % | 1.563 B -4.18 % | 1.631 B -8.90 % | 1.790 B 1.66 % | 1.761 B |
| Other current assets | 73.551 M -44.50 % | 132.516 M -13.95 % | 154.000 M -12.48 % | 175.954 M 31.21 % | 134.104 M 99.38 % | 67.260 M 15.33 % | 58.319 M -47.62 % | 111.333 M 78.12 % | 62.506 M -32.51 % | 92.621 M 82.58 % | 50.729 M -42.65 % | 88.457 M 60.38 % | 55.154 M -63.43 % | 150.814 M 149.02 % | 60.563 M -21.91 % | 77.559 M -27.68 % | 107.241 M 52.92 % | 70.128 M -23.26 % | 91.380 M 66.59 % | 54.853 M -31.89 % | 80.538 M 79.86 % | 44.778 M 141.16 % | 18.568 M -4.76 % | 19.496 M -93.23 % | 287.795 M 1 291.32 % | 20.685 M -51.04 % | 42.252 M 56.18 % | 27.054 M 30.92 % | 20.665 M -15.25 % | 24.383 M 17.42 % | 20.765 M -0.27 % | 20.822 M -7.30 % | 22.461 M -11.22 % | 25.299 M -64.48 % | 71.222 M -4.08 % | 74.248 M 93.91 % | 38.290 M -0.64 % | 38.535 M -34.49 % | 58.825 M 9.66 % | 53.641 M 4.55 % | 51.306 M -22.11 % | 65.872 M 62.36 % | 40.572 M 1.75 % | 39.875 M -21.85 % | 51.021 M -23.37 % | 66.577 M 60.43 % | 41.498 M 20.17 % | 34.534 M -16.49 % | 41.354 M -36.79 % | 65.424 M 40.22 % | 46.658 M -34.38 % | 71.107 M 69.52 % | 41.945 M -63.59 % | 115.188 M 168.15 % | 42.956 M -22.21 % | 55.222 M -22.64 % | 71.384 M -10.86 % | 80.081 M 22.07 % | 65.602 M -54.19 % | 143.220 M 121.45 % | 64.675 M -18.62 % | 79.474 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.343 M -2.05 % | -480.500 M 0.80 % | -484.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -725.285 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 -100.00 % | 35.419 M 3 076.39 % | -1.190 M 98.53 % | -80.794 M -2.44 % | -78.868 M 0.70 % | -79.425 M -376.37 % | -16.673 M -118.35 % | -7.636 M 91.04 % | -85.236 M 2.96 % | -87.835 M -4.26 % | -84.244 M -3.64 % | -81.286 M 2.61 % | -83.465 M 1.68 % | -84.894 M 2.88 % | -87.409 M -974.35 % | 9.997 M 110.83 % | -92.273 M 0.72 % | -92.940 M 3.07 % | -95.888 M -1 058.88 % | 10.000 M 110.20 % | -98.027 M -313.28 % | -23.719 M -4.31 % | -22.739 M -4.60 % | -21.738 M |
| cash and cash equivalents | 530.702 M 88.22 % | 281.961 M -43.94 % | 503.000 M -14.58 % | 588.839 M 0.26 % | 587.293 M 67.90 % | 349.785 M 13.39 % | 308.479 M -34.02 % | 467.528 M 11.05 % | 421.004 M -11.90 % | 477.853 M 22.01 % | 391.665 M -30.25 % | 561.542 M -24.15 % | 740.334 M 5.54 % | 701.498 M 38.46 % | 506.653 M 4.23 % | 486.099 M 26.66 % | 383.768 M -32.95 % | 572.357 M 32.15 % | 433.122 M -16.70 % | 519.963 M 48.11 % | 351.068 M -52.19 % | 734.355 M 7.66 % | 682.090 M -19.11 % | 843.241 M 7.88 % | 781.660 M -8.22 % | 851.628 M -17.15 % | 1.028 B -23.57 % | 1.345 B 107.65 % | 647.697 M 105.45 % | 315.256 M -7.71 % | 341.581 M -30.68 % | 492.741 M -14.00 % | 572.946 M -22.46 % | 738.862 M -6.38 % | 789.206 M -9.65 % | 873.503 M -17.20 % | 1.055 B -13.75 % | 1.223 B -10.49 % | 1.366 B -5.42 % | 1.445 B 15.18 % | 1.254 B -19.71 % | 1.562 B 44.68 % | 1.080 B -11.85 % | 1.225 B 1.07 % | 1.212 B -13.04 % | 1.394 B 38.67 % | 1.005 B -12.37 % | 1.147 B 40.05 % | 819.012 M -30.84 % | 1.184 B 12.76 % | 1.050 B -6.85 % | 1.128 B 7.02 % | 1.054 B -8.60 % | 1.153 B 18.72 % | 970.990 M -9.18 % | 1.069 B 11.69 % | 957.217 M -21.74 % | 1.223 B -0.43 % | 1.229 B -15.05 % | 1.446 B 28.63 % | 1.124 B -18.17 % | 1.374 B |
| Cash and short term investments | 530.702 M 88.22 % | 281.961 M -43.94 % | 503.000 M -14.58 % | 588.839 M 0.26 % | 587.293 M 67.90 % | 349.785 M 13.39 % | 308.479 M -34.02 % | 467.528 M 11.05 % | 421.004 M -11.90 % | 477.853 M 22.01 % | 391.665 M -30.25 % | 561.542 M -24.15 % | 740.334 M 5.54 % | 701.498 M 38.46 % | 506.653 M 4.23 % | 486.099 M 26.66 % | 383.768 M -32.95 % | 572.357 M 32.15 % | 433.122 M -16.70 % | 519.963 M 48.11 % | 351.068 M -52.19 % | 734.355 M 7.66 % | 682.090 M -19.11 % | 843.241 M 7.88 % | 781.660 M -8.22 % | 851.628 M -17.15 % | 1.028 B -23.57 % | 1.345 B 107.65 % | 647.697 M 105.45 % | 315.256 M -7.71 % | 341.581 M -30.68 % | 492.741 M -14.00 % | 572.946 M -22.46 % | 738.862 M -6.38 % | 789.206 M -9.65 % | 873.503 M -17.20 % | 1.055 B -13.75 % | 1.223 B -10.49 % | 1.366 B -5.42 % | 1.445 B 15.18 % | 1.254 B -19.71 % | 1.562 B 44.68 % | 1.080 B -11.85 % | 1.225 B 1.07 % | 1.212 B -13.04 % | 1.394 B 38.67 % | 1.005 B -12.37 % | 1.147 B 40.05 % | 819.012 M -30.84 % | 1.184 B 12.76 % | 1.050 B -6.85 % | 1.128 B 7.02 % | 1.054 B -9.39 % | 1.163 B 19.75 % | 970.990 M -9.18 % | 1.069 B 11.69 % | 957.217 M -22.38 % | 1.233 B 0.38 % | 1.229 B -15.05 % | 1.446 B 28.63 % | 1.124 B -18.17 % | 1.374 B |
| Total current assets | 1.913 B 25.23 % | 1.527 B -29.36 % | 2.162 B 12.29 % | 1.925 B -4.79 % | 2.022 B 43.52 % | 1.409 B -22.31 % | 1.814 B 9.58 % | 1.655 B -12.42 % | 1.890 B 8.00 % | 1.750 B -22.19 % | 2.249 B 14.89 % | 1.957 B -16.10 % | 2.333 B 50.53 % | 1.550 B -6.30 % | 1.654 B 9.94 % | 1.504 B -1.78 % | 1.532 B 24.43 % | 1.231 B -9.21 % | 1.356 B 12.20 % | 1.208 B 2.00 % | 1.185 B -16.97 % | 1.427 B -16.98 % | 1.719 B 3.90 % | 1.654 B -4.03 % | 1.724 B 4.68 % | 1.647 B -46.90 % | 3.101 B 10.88 % | 2.797 B 90.13 % | 1.471 B 41.71 % | 1.038 B -23.07 % | 1.350 B 1.40 % | 1.331 B -18.09 % | 1.625 B -5.99 % | 1.728 B -15.85 % | 2.054 B 6.95 % | 1.920 B -17.95 % | 2.340 B 2.48 % | 2.284 B -15.15 % | 2.691 B 6.40 % | 2.530 B -9.20 % | 2.786 B 3.60 % | 2.689 B 1.86 % | 2.640 B 7.33 % | 2.459 B -11.56 % | 2.781 B 13.32 % | 2.454 B -5.49 % | 2.597 B 13.10 % | 2.296 B 2.82 % | 2.233 B -2.44 % | 2.289 B -14.65 % | 2.682 B 17.45 % | 2.283 B -9.54 % | 2.524 B 10.54 % | 2.283 B -10.14 % | 2.541 B 14.66 % | 2.216 B -7.11 % | 2.386 B 4.92 % | 2.274 B -17.76 % | 2.765 B 4.61 % | 2.643 B 8.01 % | 2.447 B -3.55 % | 2.537 B |
| Inventory | 875.765 M 14.15 % | 767.218 M -24.41 % | 1.015 B 28.43 % | 790.340 M -20.93 % | 999.553 M 23.84 % | 807.151 M -23.76 % | 1.059 B 28.08 % | 826.602 M -21.95 % | 1.059 B 11.01 % | 954.104 M -32.48 % | 1.413 B 36.98 % | 1.032 B -12.87 % | 1.184 B 116.48 % | 546.952 M -23.07 % | 711.015 M 15.77 % | 614.167 M -21.26 % | 779.970 M 80.39 % | 432.387 M -29.30 % | 611.569 M 30.58 % | 468.331 M -20.24 % | 587.142 M 18.62 % | 494.995 M -31.28 % | 720.255 M 35.55 % | 531.370 M -18.80 % | 654.391 M 9.72 % | 596.444 M -58.17 % | 1.426 B 47.66 % | 965.738 M 53.56 % | 628.884 M 27.92 % | 491.622 M -32.01 % | 723.120 M 13.26 % | 638.476 M -18.88 % | 787.084 M 14.32 % | 688.474 M -24.39 % | 910.511 M 18.33 % | 769.441 M -19.13 % | 951.470 M 16.06 % | 819.789 M -11.24 % | 923.552 M 22.71 % | 752.659 M -19.72 % | 937.584 M 16.78 % | 802.876 M -17.59 % | 974.251 M 29.03 % | 755.074 M -22.28 % | 971.477 M 23.37 % | 787.470 M -20.01 % | 984.516 M 40.90 % | 698.717 M -29.37 % | 989.320 M 24.60 % | 794.008 M -26.34 % | 1.078 B 48.49 % | 725.953 M -24.42 % | 960.513 M 27.04 % | 756.075 M -26.13 % | 1.023 B 43.21 % | 714.662 M -21.89 % | 914.941 M 31.43 % | 696.148 M -25.17 % | 930.362 M 46.39 % | 635.540 M -20.29 % | 797.344 M 19.27 % | 668.507 M |
| Net receivables | 432.569 M 25.18 % | 345.548 M -29.48 % | 490.000 M 32.36 % | 370.190 M 22.89 % | 301.237 M 62.98 % | 184.826 M -52.37 % | 388.060 M 55.48 % | 249.590 M -28.09 % | 347.107 M 54.17 % | 225.147 M -42.73 % | 393.112 M 42.67 % | 275.533 M -22.02 % | 353.332 M 134.84 % | 150.456 M -59.95 % | 375.674 M 15.07 % | 326.479 M 25.29 % | 260.577 M 67.02 % | 156.011 M -29.00 % | 219.719 M 32.95 % | 165.269 M -0.41 % | 165.952 M 8.64 % | 152.750 M -48.72 % | 297.875 M 14.46 % | 260.241 M -8.53 % | 284.509 M 59.79 % | 178.053 M -70.57 % | 605.004 M 31.75 % | 459.220 M 164.14 % | 173.855 M -15.95 % | 206.853 M -21.66 % | 264.047 M 47.66 % | 178.821 M -26.18 % | 242.248 M -12.12 % | 275.647 M -2.52 % | 282.780 M 39.27 % | 203.039 M | 0.000 -100.00 % | 202.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.789 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.998 M 8.83 % | -486.997 M 7.59 % | -527.000 M 5.05 % | -555.000 M -10 662.07 % | -5.157 M 99.13 % | -596.000 M 13.12 % | -686.000 M 4.59 % | -719.000 M 7.94 % | -781.000 M -21 456.30 % | 3.657 M -74.78 % | 14.500 M -62.44 % | 38.610 M 245.55 % | -26.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.000 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 -100.00 % | 118.518 M 47.39 % | 80.409 M -25.94 % | 108.572 M -0.96 % | 109.622 M 57.56 % | 69.574 M 7.05 % | 64.990 M -13.03 % | 74.731 M 255.12 % | 21.044 M -8.90 % | 23.100 M -40.25 % | 38.664 M 10.96 % | 34.844 M -36.22 % | 54.631 M -3.22 % | 56.449 M 18.68 % | 47.563 M 0.10 % | 47.516 M -68.24 % | 149.602 M 4.10 % | 143.710 M -3.24 % | 148.525 M -4.98 % | 156.308 M 27.10 % | 122.978 M -9.89 % | 136.477 M -18.58 % | 167.622 M 1.44 % | 165.235 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.498 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 |
| Account payables | 340.327 M 30.83 % | 260.133 M -54.03 % | 565.910 M 106.91 % | 273.507 M -22.72 % | 353.927 M 101.99 % | 175.219 M -61.83 % | 459.042 M 101.54 % | 227.764 M -33.86 % | 344.361 M 84.47 % | 186.679 M -69.25 % | 607.116 M 81.54 % | 334.421 M -26.38 % | 454.253 M 285.46 % | 117.847 M -51.87 % | 244.850 M 78.64 % | 137.064 M -22.19 % | 176.145 M 147.73 % | 71.103 M -73.89 % | 272.341 M 102.44 % | 134.526 M 60.46 % | 83.840 M -0.68 % | 84.411 M -70.06 % | 281.976 M 65.74 % | 170.134 M -20.93 % | 215.177 M 93.39 % | 111.264 M -89.75 % | 1.085 B 61.29 % | 672.915 M 164.64 % | 254.276 M 116.29 % | 117.563 M -59.98 % | 293.742 M 137.34 % | 123.763 M -52.02 % | 257.944 M 13.00 % | 228.266 M -40.07 % | 380.893 M 101.06 % | 189.439 M -35.83 % | 295.204 M 64.80 % | 179.134 M -50.96 % | 365.266 M 73.86 % | 210.089 M -33.95 % | 318.059 M 67.90 % | 189.437 M -54.53 % | 416.656 M 101.44 % | 206.836 M -49.48 % | 409.444 M 123.86 % | 182.898 M -65.62 % | 532.045 M 135.77 % | 225.658 M -50.64 % | 457.207 M 76.17 % | 259.528 M -58.72 % | 628.650 M 143.34 % | 258.338 M -46.57 % | 483.525 M 51.95 % | 318.217 M -45.68 % | 585.828 M 109.28 % | 279.923 M -41.79 % | 480.850 M 58.37 % | 303.625 M -52.38 % | 637.640 M 55.86 % | 409.102 M -21.84 % | 523.419 M 1.72 % | 514.547 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 30.089 M 104.12 % | 14.741 M -66.85 % | 44.463 M 8.16 % | 41.110 M 50.00 % | 27.407 M 100.01 % | 13.703 M -45.72 % | 25.245 M -42.60 % | 43.984 M 50.00 % | 29.323 M 100.01 % | 14.661 M -72.43 % | 53.183 M 154.37 % | 20.908 M -43.02 % | 36.695 M 206.71 % | 11.964 M -84.95 % | 79.485 M 100.78 % | 39.588 M -2.66 % | 40.671 M 327.22 % | 9.520 M -86.01 % | 68.030 M 128.67 % | 29.750 M -29.43 % | 42.159 M 127.80 % | 18.507 M -53.23 % | 39.568 M 36.37 % | 29.016 M -42.63 % | 50.576 M 694.47 % | 6.366 M -76.25 % | 26.809 M 117.48 % | 12.327 M 16.42 % | 10.588 M 120.22 % | 4.808 M -71.12 % | 16.651 M 37.91 % | 12.074 M 3.02 % | 11.720 M 95.33 % | 6.000 M -64.83 % | 17.058 M 58.49 % | 10.763 M -12.92 % | 12.360 M 39.19 % | 8.880 M -89.29 % | 82.933 M 493.86 % | 13.965 M 6.44 % | 13.120 M 28.23 % | 10.232 M -18.89 % | 12.615 M 103.70 % | 6.193 M -52.26 % | 12.973 M 100.82 % | 6.460 M -91.71 % | 77.909 M 257.81 % | 21.774 M 63.47 % | 13.320 M 46.53 % | 9.090 M -77.97 % | 41.265 M 208.89 % | 13.359 M 5.86 % | 12.620 M 98.43 % | 6.360 M -75.92 % | 26.411 M 105.15 % | 12.874 M 5.79 % | 12.169 M 89.58 % | 6.419 M -62.84 % | 17.276 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.836 M -101.28 % | 222.401 M 49.50 % | 148.766 M 11.24 % | 133.733 M -2.04 % | 136.517 M -2.59 % | 140.150 M 0.10 % | 140.003 M -3.45 % | 145.013 M 8.07 % | 134.180 M -4.89 % | 141.072 M 4.67 % | 134.780 M -64.31 % | 377.693 M 0.38 % | 376.269 M 139.00 % | 157.435 M -0.55 % | 158.300 M 7.32 % | 147.505 M -0.16 % | 147.742 M -3.20 % | 152.621 M -14.57 % | 178.657 M 40.27 % | 127.371 M -19.76 % | 158.742 M 0.84 % | 157.413 M -5.27 % | 166.171 M -5.43 % | 175.704 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 |
| Minority interest | 22.564 M 35.67 % | 16.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 693.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.228 M -7.06 % | 7.777 M -37.32 % | 12.408 M -34.84 % | 19.043 M -25.71 % | 25.632 M -20.34 % | 32.175 M -15.36 % | 38.012 M -14.45 % | 44.435 M 11.15 % | 39.978 M -12.73 % | 45.810 M -11.22 % | 51.602 M -10.02 % | 57.351 M -9.05 % | 63.059 M -43.70 % | 111.999 M 7.01 % | 104.658 M 30.92 % | 79.938 M -6.49 % | 85.484 M -6.05 % | 90.990 M -5.67 % | 96.457 M -5.33 % | 101.884 M -5.02 % | 107.273 M -4.75 % | 112.622 M 170.95 % | -158.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 K -83.14 % | 3.488 M -66.58 % | 10.437 M -39.79 % | 17.335 M -29.47 % | 24.579 M -24.52 % | 32.565 M -19.55 % | 40.481 M -16.30 % | 48.362 M -13.89 % | 56.163 M -12.14 % | 63.924 M -10.72 % | 71.600 M -9.64 % | 79.240 M -8.73 % | 86.823 M -7.98 % | 94.352 M -7.34 % | 101.827 M -6.79 % | 109.247 M -6.32 % | 116.612 M -5.90 % | 123.926 M -5.53 % | 131.187 M -5.21 % | 138.395 M 52.65 % | 90.662 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 355.070 M -49.97 % | 709.735 M 1.41 % | 699.890 M -0.08 % | 700.483 M 6.45 % | 658.040 M -26.82 % | 899.224 M 0.00 % | 899.224 M 0.00 % | 899.224 M 0.00 % | 899.224 M 0.00 % | 899.224 M 0.00 % | 899.224 M 0.00 % | 899.224 M 0.00 % | 899.258 M -3.74 % | 934.169 M 0.00 % | 934.169 M -0.68 % | 940.595 M 4.60 % | 899.258 M -4.69 % | 943.551 M 4.93 % | 899.258 M 0.00 % | 899.258 M -4.37 % | 940.358 M 0.51 % | 935.600 M -0.04 % | 935.990 M 4.08 % | 899.269 M -47.38 % | 1.709 B 85.50 % | 921.199 M -45.03 % | 1.676 B -0.78 % | 1.689 B 55.23 % | 1.088 B 205.50 % | 356.148 M -4.55 % | 373.127 M 4.77 % | 356.149 M 0.00 % | 356.150 M 34.53 % | 264.746 M 0.00 % | 264.747 M 0.00 % | 264.747 M -11.79 % | 300.147 M 1.40 % | 296.009 M -3.10 % | 305.471 M 4.57 % | 292.108 M -3.13 % | 301.537 M 4.10 % | 289.649 M 1.55 % | 285.239 M 0.45 % | 283.962 M 0.78 % | 281.773 M -1.40 % | 285.787 M -1.34 % | 289.679 M 0.40 % | 288.523 M 1.72 % | 283.657 M 1.72 % | 278.854 M 4.13 % | 267.784 M 0.92 % | 265.351 M -0.46 % | 266.567 M 0.00 % | 266.567 M 1.66 % | 262.221 M -0.11 % | 262.501 M -0.47 % | 263.734 M 0.32 % | 262.893 M 0.13 % | 262.557 M 0.21 % | 261.996 M -0.66 % | 263.735 M 0.94 % | 261.268 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.836 M -91.09 % | 31.834 M 2.34 % | 31.107 M 22.40 % | 25.414 M -3.46 % | 26.324 M -4.50 % | 27.564 M -1.23 % | 27.907 M -8.08 % | 30.360 M 14.07 % | 26.616 M 4.80 % | 25.397 M -6.67 % | 27.213 M -59.99 % | 68.007 M 1.96 % | 66.700 M 127.58 % | 29.308 M 0.20 % | 29.249 M 85.11 % | 15.801 M -30.36 % | 22.690 M -14.23 % | 26.456 M -4.01 % | 27.562 M 15.18 % | 23.929 M 40.45 % | 17.037 M -18.99 % | 21.030 M 11.39 % | 18.880 M -24.20 % | 24.909 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 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 | 0.000 |
| Total assets | 2.444 B 7.93 % | 2.264 B -24.23 % | 2.988 B 10.16 % | 2.712 B 9.66 % | 2.473 B 30.21 % | 1.900 B -21.18 % | 2.410 B 5.52 % | 2.284 B -10.75 % | 2.559 B 5.39 % | 2.428 B -20.03 % | 3.037 B 9.11 % | 2.783 B -13.65 % | 3.223 B 57.60 % | 2.045 B -4.89 % | 2.150 B 5.98 % | 2.029 B -7.45 % | 2.192 B 42.04 % | 1.543 B -13.08 % | 1.776 B 8.73 % | 1.633 B 0.71 % | 1.622 B -12.95 % | 1.863 B -16.80 % | 2.239 B 5.88 % | 2.115 B -4.03 % | 2.203 B 2.72 % | 2.145 B -57.34 % | 5.028 B 6.40 % | 4.726 B 149.30 % | 1.896 B 29.54 % | 1.463 B -22.27 % | 1.883 B -15.73 % | 2.234 B -15.50 % | 2.644 B -4.22 % | 2.760 B -15.32 % | 3.260 B 2.07 % | 3.194 B -11.99 % | 3.629 B 1.80 % | 3.564 B -11.62 % | 4.033 B 2.25 % | 3.944 B -6.31 % | 4.210 B 4.83 % | 4.016 B -1.00 % | 4.057 B 6.23 % | 3.819 B -8.53 % | 4.175 B 7.02 % | 3.901 B -3.79 % | 4.055 B 5.45 % | 3.846 B 0.04 % | 3.844 B 2.40 % | 3.754 B -8.72 % | 4.112 B 12.78 % | 3.646 B -7.65 % | 3.948 B 5.42 % | 3.745 B -9.24 % | 4.127 B 7.95 % | 3.823 B -5.70 % | 4.054 B 5.92 % | 3.827 B -11.56 % | 4.327 B 1.25 % | 4.274 B 0.87 % | 4.237 B -1.42 % | 4.298 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2018-11-30 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.074 M 264.01 % | -96.381 M -237.26 % | 70.218 M 139.48 % | -177.873 M -506.91 % | -29.308 M 73.39 % | -110.141 M -392.74 % | 37.624 M 143.79 % | -85.912 M -139.32 % | 218.483 M 402.93 % | -72.124 M -197.43 % | 74.024 M 291.06 % | -38.743 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.421 M 186.59 % | -308.834 M -254.20 % | 200.279 M 191.54 % | -218.792 M -193.42 % | 234.214 M 179.44 % | -294.822 M -282.21 % | 161.804 M 225.59 % | -128.837 M -140.10 % | 321.311 M 216.25 % | -276.387 M -269.89 % | 162.682 M 293.54 % | -84.054 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.347 M -151.47 % | 212.453 M 263.35 % | -130.061 M -417.85 % | 40.919 M 115.53 % | -263.522 M -242.69 % | 184.681 M 248.72 % | -124.180 M -389.30 % | 42.925 M 141.74 % | -102.828 M -150.34 % | 204.263 M 330.39 % | -88.658 M -295.67 % | 45.311 M |
| Other non cash items | 23.000 M -93.39 % | 348.000 M 690.91 % | 44.000 M -60.00 % | 110.000 M 292.86 % | 28.000 M -88.98 % | 254.000 M 182.25 % | 89.990 M 54.87 % | 58.108 M 196.85 % | -60.000 M -148.39 % | 124.000 M 464.71 % | -34.000 M -127.42 % | 124.000 M 40.91 % | 88.000 M -18.52 % | 108.000 M 218.68 % | -91.000 M -249.18 % | 61.000 M 124.02 % | -254.000 M -452.78 % | 72.000 M 99.29 % | 36.128 M 395.96 % | -12.207 M -159.74 % | 20.433 M -83.13 % | 121.139 M 316.07 % | 29.115 M 205.98 % | -27.471 M -209.10 % | 25.180 M 195.56 % | -26.349 M -176.14 % | 34.605 M -53.01 % | 73.649 M 189.58 % | 25.433 M 181.72 % | -31.123 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.980 M -3.37 % | 10.328 M 0.06 % | 10.322 M -11.48 % | 11.660 M -0.22 % | 11.686 M 0.93 % | 11.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.488 M 782.22 % | -48.443 M -141.41 % | 116.986 M 213.62 % | -102.960 M -218.82 % | 86.654 M 215.60 % | -74.957 M -214.76 % | 65.316 M 165.80 % | -99.267 M -144.41 % | 223.547 M 258.60 % | -140.951 M -235.71 % | 103.863 M 728.37 % | -16.529 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.266 M -216.09 % | -13.688 M 84.30 % | -87.161 M -4 416.11 % | -1.930 M 83.00 % | -11.354 M -187.73 % | -3.946 M 87.20 % | -30.824 M 31.92 % | -45.275 M -1 564.52 % | -2.720 M 87.24 % | -21.320 M -9.19 % | -19.525 M 57.72 % | -46.180 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.600 M -63.85 % | 29.319 M 63.77 % | 17.903 M 286.59 % | -9.595 M -114.67 % | 65.417 M 102.99 % | 32.227 M 1 305.65 % | -2.673 M -102.59 % | 103.226 M 216.34 % | 32.631 M 17.31 % | 27.817 M 1 269.62 % | 2.031 M 110.88 % | -18.659 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.449 M -296.47 % | 16.516 M 125.15 % | -65.658 M -525.91 % | -10.490 M -119.40 % | 54.063 M 91.16 % | 28.281 M 195.72 % | -29.547 M -150.16 % | 58.911 M 69.23 % | 34.811 M 371.89 % | 7.377 M 142.17 % | -17.494 M 68.22 % | -55.039 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.723 M -85.15 % | -58.723 M -184.24 % | 69.706 M 150.25 % | -138.724 M 0.01 % | -138.732 M 15.26 % | -163.721 M -155.82 % | 293.310 M 242.84 % | -205.340 M -251.61 % | -58.400 M 49.26 % | -115.100 M -133.45 % | 344.100 M 341.47 % | -142.500 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.750 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 33.33 % | -6.000 K 99.65 % | -1.710 M 73.40 % | -6.429 M | 0.000 100.00 % | -21.000 K 4.55 % | -22.000 K 82.95 % | -129.000 K 0.00 % | -129.000 K 22.29 % | -166.000 K 99.18 % | -20.315 M 61.10 % | -52.230 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.529 M -0.74 % | -7.474 M -0.73 % | -7.420 M -0.72 % | -7.367 M -0.74 % | -7.313 M -0.73 % | -7.260 M -0.71 % | -7.209 M -86.42 % | -3.867 M -1 481.07 % | 280.000 K 131.39 % | -892.000 K 12.98 % | -1.025 M -105.05 % | 20.299 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.256 M -75.61 % | -66.203 M -209.29 % | 60.576 M 139.72 % | -152.520 M -4.43 % | -146.045 M 14.59 % | -171.002 M -159.77 % | 286.079 M 236.66 % | -209.336 M -259.38 % | -58.249 M 49.85 % | -116.158 M -135.99 % | 322.760 M 227.99 % | -252.181 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.049 M -441.86 % | 46.524 M 181.84 % | -56.849 M -165.96 % | 86.188 M 150.74 % | -169.877 M 4.99 % | -178.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.784 M 285.24 % | -98.132 M -187.69 % | 111.905 M 142.07 % | -265.971 M -4 891.01 % | -5.329 M 97.55 % | -217.678 M -167.63 % | 321.850 M 228.90 % | -249.694 M -224.78 % | 200.110 M 180.13 % | -249.733 M -161.04 % | 409.131 M 226.37 % | -323.751 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.479 M -34.02 % | 467.528 M 11.05 % | 421.004 M -11.90 % | 477.853 M 22.01 % | 391.665 M -30.25 % | 561.542 M -24.15 % | 740.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.990 M -9.18 % | 1.069 B 11.69 % | 957.217 M -21.74 % | 1.223 B -0.43 % | 1.229 B -15.05 % | 1.446 B 28.63 % | 1.124 B -18.17 % | 1.374 B 17.05 % | 1.174 B -17.54 % | 1.424 B 40.33 % | 1.015 B -24.19 % | 1.338 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.785 M 13.39 % | 308.479 M -34.02 % | 467.528 M 11.05 % | 421.004 M -11.90 % | 477.853 M 22.01 % | 391.665 M -30.25 % | 561.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 B 18.72 % | 970.990 M -9.18 % | 1.069 B 11.69 % | 957.217 M -21.74 % | 1.223 B -0.43 % | 1.229 B -15.05 % | 1.446 B 28.63 % | 1.124 B -18.17 % | 1.374 B 17.05 % | 1.174 B -17.54 % | 1.424 B 40.33 % | 1.015 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.980 M -3.37 % | 10.328 M 0.06 % | 10.322 M -11.48 % | 11.660 M -0.22 % | 11.686 M 0.93 % | 11.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.488 M 782.22 % | -48.443 M -141.41 % | 116.986 M 213.62 % | -102.960 M -218.82 % | 86.654 M 215.60 % | -74.957 M -214.76 % | 65.316 M 165.80 % | -99.267 M -144.41 % | 223.547 M 258.60 % | -140.951 M -235.71 % | 103.863 M 728.37 % | -16.529 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.266 M -216.09 % | -13.688 M 84.30 % | -87.161 M -4 416.11 % | -1.930 M 83.00 % | -11.354 M -187.73 % | -3.946 M 87.20 % | -30.824 M 31.92 % | -45.275 M -1 564.52 % | -2.720 M 87.24 % | -21.320 M -9.19 % | -19.525 M 57.72 % | -46.180 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.980 M -3.37 % | 10.328 M 0.06 % | 10.322 M -11.48 % | 11.660 M -0.22 % | 11.686 M 0.93 % | 11.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.222 M 562.28 % | -62.131 M -308.32 % | 29.825 M 128.43 % | -104.890 M -239.30 % | 75.300 M 195.43 % | -78.903 M -328.76 % | 34.492 M 123.86 % | -144.542 M -165.45 % | 220.827 M 236.09 % | -162.271 M -292.41 % | 84.338 M 234.49 % | -62.709 M |
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