GLP J-REIT 3281.T
Finances
| 2024 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.321 B 12.82 % | 48.150 B -3.85 % | 50.076 B 24.26 % | 40.299 B 4.45 % | 38.582 B 24.15 % | 31.078 B 8.78 % | 28.570 B 16.47 % | 24.530 B 11.16 % | 22.067 B 26.80 % | 17.403 B 82.93 % | 9.513 B |
| Net income | 27.158 B 8.74 % | 24.975 B 10.14 % | 22.676 B 10.02 % | 20.610 B 10.43 % | 18.664 B 30.23 % | 14.332 B 12.96 % | 12.687 B 19.57 % | 10.610 B 13.56 % | 9.343 B 16.22 % | 8.039 B 80.47 % | 4.455 B |
| Income before tax | 27.160 B 8.74 % | 24.977 B 10.14 % | 22.678 B 10.02 % | 20.612 B 10.43 % | 18.666 B 30.23 % | 14.333 B 12.96 % | 12.688 B 19.57 % | 10.612 B 13.56 % | 9.345 B 16.21 % | 8.041 B 80.36 % | 4.458 B |
| Income before tax ratio | 0.50 -3.61 % | 0.52 14.54 % | 0.45 -11.46 % | 0.51 5.72 % | 0.48 4.90 % | 0.46 3.85 % | 0.44 2.66 % | 0.43 2.15 % | 0.42 -8.35 % | 0.46 -1.41 % | 0.47 |
| EBITDA | 38.017 B 10.30 % | 34.467 B 2.30 % | 33.693 B 14.38 % | 29.458 B 2.80 % | 28.655 B 25.19 % | 22.889 B 9.00 % | 20.999 B 16.71 % | 17.992 B 10.22 % | 16.323 B 20.19 % | 13.581 B 104.51 % | 6.641 B |
| Net income ratio | 0.50 -3.61 % | 0.52 14.55 % | 0.45 -11.46 % | 0.51 5.72 % | 0.48 4.90 % | 0.46 3.85 % | 0.44 2.67 % | 0.43 2.16 % | 0.42 -8.34 % | 0.46 -1.35 % | 0.47 |
| Ratio EBITDA | 0.70 -2.23 % | 0.72 6.39 % | 0.67 -7.96 % | 0.73 -1.58 % | 0.74 0.84 % | 0.74 0.21 % | 0.73 0.21 % | 0.73 -0.85 % | 0.74 -5.21 % | 0.78 11.79 % | 0.70 |
| Gross profit ratio | 0.66 22.00 % | 0.54 5.44 % | 0.52 -5.55 % | 0.55 -1.13 % | 0.55 2.11 % | 0.54 0.26 % | 0.54 1.78 % | 0.53 -11.54 % | 0.60 4.83 % | 0.57 -14.60 % | 0.67 |
| Weighted average shs out dil | 4.739 M 4.35 % | 4.541 M 1.13 % | 4.490 M 3.38 % | 4.344 M 13.42 % | 3.830 M 22.48 % | 3.127 M 4.89 % | 2.981 M 14.95 % | 2.593 M 8.51 % | 2.390 M 9.10 % | 2.191 M 85.23 % | 1.183 M |
| Weighted average shs out | 4.739 M 4.35 % | 4.541 M 1.13 % | 4.490 M 3.38 % | 4.344 M 13.42 % | 3.830 M 22.48 % | 3.127 M 4.89 % | 2.981 M 14.95 % | 2.593 M 8.51 % | 2.390 M 9.10 % | 2.191 M 85.23 % | 1.183 M |
| EPS diluted | 5 729.59 4.18 % | 5 499.56 8.90 % | 5 049.88 6.43 % | 4 744.88 -2.64 % | 4 873.46 6.33 % | 4 583.47 7.70 % | 4 255.96 4.03 % | 4 091.20 4.65 % | 3 909.24 6.53 % | 3 669.68 -2.56 % | 3 766.00 |
| Earnings per share | 5 731.18 4.21 % | 5 499.56 8.90 % | 5 049.88 6.43 % | 4 744.88 -2.64 % | 4 873.46 6.33 % | 4 583.47 7.70 % | 4 255.96 4.03 % | 4 091.20 4.65 % | 3 909.24 6.53 % | 3 669.68 -2.56 % | 3 766.00 |
| Gross profit | 36.003 B 37.64 % | 26.157 B 1.39 % | 25.799 B 17.36 % | 21.982 B 3.27 % | 21.287 B 26.76 % | 16.792 B 9.05 % | 15.398 B 18.55 % | 12.989 B -1.66 % | 13.208 B 32.93 % | 9.936 B 56.22 % | 6.360 B |
| Income tax expense | 1.487 M -11.80 % | 1.686 M -22.84 % | 2.185 M -0.64 % | 2.199 M 32.95 % | 1.654 M 102.20 % | 818.000 K -23.41 % | 1.068 M -34.68 % | 1.635 M -8.25 % | 1.782 M -23.42 % | 2.327 M -40.64 % | 3.920 M |
| Cost of revenue | 18.318 B -16.71 % | 21.993 B -9.41 % | 24.277 B 32.54 % | 18.317 B 5.91 % | 17.296 B 21.07 % | 14.285 B 8.45 % | 13.172 B 14.13 % | 11.541 B 30.28 % | 8.859 B 18.64 % | 7.466 B 136.82 % | 3.153 B |
| General and administrative expenses | 6.036 B 5 808.97 % | 102.158 M | 0.000 -100.00 % | 87.560 M -3.71 % | 90.934 M 11.59 % | 81.487 M 2.56 % | 79.453 M 0.97 % | 78.690 M 7.04 % | 73.518 M 19.65 % | 61.442 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 297.953 M 123.19 % | -1.285 B -168.49 % | -478.484 M 64.68 % | -1.355 B -955.25 % | 158.408 M 7.23 % | 147.732 M -3.40 % | 152.924 M 113.03 % | 71.784 M -95.51 % | 1.600 B 1 338.73 % | 111.195 M 105.84 % | -1.903 B |
| Operating expenses | 6.334 B 635.67 % | -1.183 B -147.14 % | -478.484 M 62.24 % | -1.267 B -608.23 % | 249.342 M 8.78 % | 229.219 M -1.36 % | 232.377 M 54.43 % | 150.474 M -91.01 % | 1.673 B 869.27 % | 172.637 M 109.07 % | -1.903 B |
| Cost and expenses | 24.652 B 18.46 % | 20.810 B -15.94 % | 24.756 B 45.19 % | 17.050 B -2.82 % | 17.545 B 20.88 % | 14.514 B 8.28 % | 13.405 B 14.65 % | 11.692 B 11.01 % | 10.532 B 37.87 % | 7.639 B 51.08 % | 5.056 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 |
| Selling general and administrative expenses | 6.036 B 5 808.97 % | 102.158 M | 0.000 -100.00 % | 87.560 M -3.71 % | 90.934 M 11.59 % | 81.487 M 2.56 % | 79.453 M 0.97 % | 78.690 M 7.04 % | 73.518 M 19.65 % | 61.442 M | 0.000 |
| Interest income | 5.540 M | 0.000 -100.00 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.991 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.866 B 2.65 % | 8.638 B 3.17 % | 8.372 B 7.60 % | 7.781 B 2.15 % | 7.617 B 20.41 % | 6.326 B 8.44 % | 5.833 B 11.48 % | 5.233 B 9.30 % | 4.787 B 25.43 % | 3.817 B 74.76 % | 2.184 B |
| Operating income | 29.668 B 8.52 % | 27.340 B 7.97 % | 25.321 B 8.91 % | 23.249 B 10.51 % | 21.037 B 27.01 % | 16.563 B 9.21 % | 15.166 B 18.13 % | 12.839 B 11.30 % | 11.535 B 18.14 % | 9.764 B 119.07 % | 4.457 B |
| Operating income ratio | 0.55 -3.81 % | 0.57 12.29 % | 0.51 -12.35 % | 0.58 5.81 % | 0.55 2.31 % | 0.53 0.40 % | 0.53 1.42 % | 0.52 0.12 % | 0.52 -6.83 % | 0.56 19.75 % | 0.47 |
| Total other income expenses net | -2.508 B -6.16 % | -2.363 B 10.58 % | -2.642 B -0.21 % | -2.637 B -11.20 % | -2.371 B -6.33 % | -2.230 B 9.97 % | -2.477 B -11.26 % | -2.227 B -1.67 % | -2.190 B -27.15 % | -1.722 B -118 475.60 % | 1.455 M |
| 2024 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 373.500 B 16.99 % | 319.261 B -0.42 % | 320.616 B 4.98 % | 305.399 B 16.97 % | 261.083 B 13.24 % | 230.563 B 12.99 % | 204.051 B 11.12 % | 183.639 B 7.39 % | 170.999 B 14.91 % | 148.810 B 44.57 % | 102.930 B |
| Total investments | 1.600 M 0.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 |
| Total debt | 396.560 B 14.44 % | 346.520 B 0.00 % | 346.520 B 5.14 % | 329.580 B 20.55 % | 273.400 B 14.79 % | 238.180 B 12.12 % | 212.440 B 12.50 % | 188.830 B 6.94 % | 176.580 B 14.87 % | 153.720 B 34.37 % | 114.400 B |
| Accumulated other comprehensive income loss | 1.000 M 0.00 % | 1.000 M | 0.000 100.00 % | -13.280 B | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 |
| Retained earnings | 14.039 B -14.69 % | 16.456 B 39.88 % | 11.764 B 7.75 % | 10.918 B 13.55 % | 9.615 B 21.00 % | 7.946 B 24.29 % | 6.393 B 21.75 % | 5.251 B 12.95 % | 4.649 B 17.04 % | 3.972 B 11.97 % | 3.547 B |
| Common stock | 458.276 B 15.68 % | 396.145 B -1.89 % | 403.779 B 2.88 % | 392.463 B 27.22 % | 308.499 B 15.98 % | 265.985 B 26.95 % | 209.526 B 15.61 % | 181.242 B 13.03 % | 160.342 B 23.90 % | 129.415 B 20.56 % | 107.347 B |
| Total equity | 472.315 B 14.47 % | 412.602 B -0.71 % | 415.543 B 6.52 % | 390.101 B 22.63 % | 318.114 B 16.13 % | 273.931 B 26.87 % | 215.920 B 15.78 % | 186.494 B 13.03 % | 164.991 B 23.69 % | 133.388 B 20.28 % | 110.895 B |
| Other non current liabilities | 17.063 B 11.35 % | 15.324 B 104.94 % | -310.360 B -2 289.25 % | 14.177 B 20.68 % | 11.747 B 7.08 % | 10.970 B 28.80 % | 8.517 B 52.36 % | 5.590 B -25.74 % | 7.528 B 10.37 % | 6.821 B 107.11 % | -96.000 B |
| Long term debt | 365.090 B 21.36 % | 300.820 B -3.07 % | 310.360 B 6.68 % | 290.920 B 10.85 % | 262.450 B 24.90 % | 210.120 B 15.05 % | 182.640 B 11.28 % | 164.130 B 8.64 % | 151.080 B 15.93 % | 130.320 B 35.75 % | 96.000 B |
| Total non current liabilities | 382.153 B 20.88 % | 316.144 B | 0.000 -100.00 % | 305.097 B 11.27 % | 274.197 B 24.02 % | 221.090 B 15.66 % | 191.157 B 11.25 % | 171.830 B 8.34 % | 158.608 B 15.65 % | 137.141 B | 0.000 |
| Other current liabilities | 8.889 B 1 260.39 % | -766.000 M 97.88 % | -36.160 B -2 614.97 % | 1.438 B 220.12 % | -1.197 B -333.33 % | 513.000 M 181.43 % | -630.000 M -2 763.64 % | -22.000 M -106.53 % | 337.000 M 110.24 % | -3.290 B 82.12 % | -18.400 B |
| Deferred revenue | 188.000 M -11.32 % | 212.000 M | 0.000 -100.00 % | 143.028 M 40.22 % | 102.000 M 70.00 % | 60.000 M 130.77 % | 26.000 M 0.00 % | 26.000 M 4.00 % | 25.000 M 66.67 % | 15.000 M | 0.000 |
| Short term debt | 31.470 B -31.14 % | 45.700 B 26.38 % | 36.160 B -6.47 % | 38.660 B 253.06 % | 10.950 B -60.98 % | 28.060 B -5.84 % | 29.800 B 20.65 % | 24.700 B -3.14 % | 25.500 B 8.97 % | 23.400 B 27.17 % | 18.400 B |
| Total current liabilities | 41.758 B -25.06 % | 55.724 B | 0.000 -100.00 % | 46.824 B 157.52 % | 18.183 B -45.87 % | 33.593 B -5.27 % | 35.460 B 20.11 % | 29.524 B 0.19 % | 29.469 B 29.85 % | 22.694 B | 0.000 |
| Total liabilities | 423.911 B 14.00 % | 371.868 B 0.52 % | 369.937 B 5.12 % | 351.921 B 20.36 % | 292.380 B 14.80 % | 254.683 B 12.38 % | 226.617 B 12.55 % | 201.354 B 7.06 % | 188.077 B 17.67 % | 159.835 B 29.97 % | 122.981 B |
| Other non current assets | 2.893 B 213.92 % | -2.540 B 15.46 % | -3.004 B -204.66 % | 2.870 B 1 015.08 % | 257.400 M 25.93 % | 204.400 M 9.07 % | 187.400 M 9.33 % | 171.400 M -23.96 % | 225.400 M -10.70 % | 252.400 M 280.83 % | -139.578 M |
| Long term investments | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 |
| Intangible assets | 2.873 B 63.85 % | 1.753 B -2.85 % | 1.805 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.873 B 0.00 % | 2.873 B 0.00 % | 2.873 B 5 745 904.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 850.491 B 14.48 % | 742.939 B 566 760.72 % | 131.062 M -99.98 % | 709.805 B 21.10 % | 586.116 B 15.46 % | 507.629 B 19.36 % | 425.289 B 13.09 % | 376.048 B 10.25 % | 341.090 B 20.44 % | 283.199 B 202 796.59 % | 139.578 M |
| Total non current assets | 856.257 B 15.20 % | 743.274 B | 0.000 -100.00 % | 712.677 B 21.54 % | 586.375 B 15.47 % | 507.835 B 19.36 % | 425.478 B 13.09 % | 376.221 B 10.23 % | 341.317 B 20.41 % | 283.453 B | 0.000 |
| Other current assets | 15.953 B 30.94 % | 12.184 B 143.97 % | -27.709 B -968.06 % | 3.192 B -67.16 % | 9.721 B -14.67 % | 11.392 B 61.43 % | 7.057 B 25.59 % | 5.619 B -4.99 % | 5.914 B 26.48 % | 4.676 B 140.63 % | -11.510 B |
| 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 |
| cash and cash equivalents | 23.060 B -15.40 % | 27.259 B 5.23 % | 25.904 B 7.13 % | 24.181 B 96.32 % | 12.317 B 61.70 % | 7.617 B -9.20 % | 8.389 B 61.61 % | 5.191 B -6.99 % | 5.581 B 13.67 % | 4.910 B -57.19 % | 11.470 B |
| Cash and short term investments | 23.060 B -15.40 % | 27.259 B 5.23 % | 25.904 B 7.13 % | 24.181 B 96.32 % | 12.317 B 61.70 % | 7.617 B -9.20 % | 8.389 B 61.61 % | 5.191 B -6.99 % | 5.581 B 13.67 % | 4.910 B -57.19 % | 11.470 B |
| Total current assets | 39.970 B -2.98 % | 41.196 B | 0.000 -100.00 % | 29.345 B 21.67 % | 24.119 B 16.07 % | 20.779 B 21.81 % | 17.059 B 46.72 % | 11.627 B -1.06 % | 11.751 B 20.28 % | 9.770 B | 0.000 |
| Inventory | -2.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.468 B 97.79 % | 1.753 B -2.85 % | 1.805 B -8.51 % | 1.973 B -5.20 % | 2.081 B 17.57 % | 1.770 B 9.73 % | 1.613 B 97.43 % | 817.000 M 219.14 % | 256.000 M 39.13 % | 184.000 M 357.09 % | 40.255 M |
| Tax assets | 0.000 -100.00 % | 27.000 K -49.06 % | 53.000 K 6.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.000 K | 0.000 -100.00 % | 785.481 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.875 B |
| Account payables | 605.274 M -88.78 % | 5.395 B | 0.000 -100.00 % | 3.363 B -20.21 % | 4.215 B 67.93 % | 2.510 B -20.19 % | 3.145 B 29.80 % | 2.423 B 33.43 % | 1.816 B 40.56 % | 1.292 B | 0.000 |
| Tax payables | 605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.000 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.110 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 369.937 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.981 B |
| Total assets | 896.226 B 14.25 % | 784.470 B -0.13 % | 785.481 B 5.86 % | 742.022 B 21.54 % | 610.494 B 15.49 % | 528.614 B 19.45 % | 442.537 B 14.10 % | 387.848 B 9.85 % | 353.068 B 20.41 % | 293.223 B 25.38 % | 233.875 B |
| 2024 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 692.634 M -76.44 % | 2.940 B -41.27 % | 5.007 B 5 934.71 % | -85.813 M -104.91 % | 1.749 B 209.16 % | -1.602 B 56.05 % | -3.646 B -1 517.72 % | 257.145 M 123.19 % | -1.109 B 16.41 % | -1.327 B -170.82 % | 1.873 B |
| Accounts receivables | -1.727 B -3 393.90 % | 52.442 M -90.35 % | 543.223 M 949.46 % | 51.762 M 116.70 % | -309.908 M -96.97 % | -157.335 M 80.22 % | -795.523 M -41.91 % | -560.599 M -675.55 % | -72.284 M 49.47 % | -143.060 M -299.66 % | -35.795 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 69.211 M -46.74 % | 129.948 M 1 288.33 % | 9.360 M -49.22 % | 18.433 M -49.00 % | 36.145 M -16.76 % | 43.421 M -13.75 % | 50.344 M 146.53 % | 20.421 M -65.86 % | 59.809 M -75.13 % | 240.498 M -70.33 % | 810.659 M |
| Other working capital | 2.420 B -16.20 % | 2.888 B -35.17 % | 4.454 B 3 337.77 % | -137.575 M -106.68 % | 2.059 B 242.49 % | -1.445 B 49.30 % | -2.850 B -448.53 % | 817.744 M 178.88 % | -1.037 B 12.41 % | -1.184 B -207.77 % | 1.098 B |
| Other non cash items | 122.681 M -98.13 % | 6.550 B 7 145.13 % | 90.400 M -59.89 % | 225.353 M -94.01 % | 3.764 B 284.33 % | -2.042 B -124.12 % | 8.466 B 377.15 % | 1.774 B 3.22 % | 1.719 B 107.41 % | 828.791 M 9 306.32 % | 8.811 M |
| Net cash provided by operating activities | 36.842 B -14.65 % | 43.164 B 19.42 % | 36.145 B 26.15 % | 28.652 B -10.06 % | 31.856 B 86.77 % | 17.056 B -27.11 % | 23.399 B 30.28 % | 17.960 B 21.06 % | 14.836 B 29.79 % | 11.431 B 34.16 % | 8.520 B |
| Investments in property plant and equipment | -125.055 B -10 717.94 % | -1.156 B 99.22 % | -147.857 B -190.67 % | -50.868 B -8 715.94 % | -577.000 M 99.31 % | -83.099 B -22 729.40 % | -364.000 M 43.30 % | -642.000 M 91.80 % | -7.829 B 78.72 % | -36.785 B 83.50 % | -222.947 B |
| Acquisitions net | 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 |
| Sales maturities of investments | 519.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.013 B 270.52 % | -1.181 B -145.41 % | 2.600 B 103.02 % | -86.131 B -1.25 % | -85.070 B -2 984.05 % | -2.758 B 95.30 % | -58.627 B -42.75 % | -41.071 B 23.67 % | -53.807 B -101.27 % | -26.734 B -589.14 % | 5.466 B |
| Net cash used for investing activites | -122.523 B -5 143.77 % | -2.337 B 98.42 % | -148.131 B -8.13 % | -136.999 B -59.96 % | -85.647 B 0.24 % | -85.857 B -45.54 % | -58.991 B -41.42 % | -41.713 B 32.32 % | -61.636 B 2.97 % | -63.519 B 70.79 % | -217.481 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 60.883 B | 0.000 -100.00 % | 80.286 B | 0.000 -100.00 % | 44.574 B -23.25 % | 58.080 B 94.66 % | 29.836 B 33.82 % | 22.295 B -30.58 % | 32.116 B 39.89 % | 22.958 B -78.54 % | 106.979 B |
| 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 |
| Dividends paid | -28.466 B -1.97 % | -27.916 B -15.09 % | -24.255 B -16.94 % | -20.742 B -8.34 % | -19.145 B -32.05 % | -14.498 B -25.56 % | -11.547 B -0.46 % | -11.493 B -15.45 % | -9.955 B -15.59 % | -8.612 B -786.75 % | -971.205 M |
| Other financing activites | 60.851 B 376.71 % | -21.991 B -25 727.86 % | 85.809 M -99.89 % | 79.269 B 466.16 % | 14.001 B -83.97 % | 87.348 B 168.04 % | 32.588 B 167.22 % | 12.195 B 2 239.22 % | -570.070 M -101.27 % | 44.930 B | 0.000 |
| Net cash used provided by financing activities | 82.425 B 394.72 % | -27.967 B -123.59 % | 118.565 B 5.98 % | 111.871 B 87.18 % | 59.766 B -13.76 % | 69.300 B 72.33 % | 40.215 B 74.45 % | 23.052 B -52.72 % | 48.756 B -2.13 % | 49.819 B -77.40 % | 220.408 B |
| 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 |
| Net change in cash | -3.256 B -124.45 % | 13.316 B 102.40 % | 6.579 B 407.14 % | 1.297 B -74.00 % | 4.990 B -25.30 % | 6.679 B 619.41 % | -1.286 B -147.06 % | 2.733 B 304.51 % | 675.546 M -90.09 % | 6.815 B -40.47 % | 11.447 B |
| Cash at beginning of period | 70.143 B 61.23 % | 43.505 B 125.13 % | 19.325 B -54.22 % | 42.208 B 55.83 % | 27.086 B 32.73 % | 20.406 B -5.93 % | 21.692 B 14.41 % | 18.960 B 3.69 % | 18.284 B 59.41 % | 11.470 B 51 163.46 % | 22.374 M |
| Cash at end of period | 66.887 B 17.71 % | 56.822 B 119.35 % | 25.904 B -40.46 % | 43.505 B 35.64 % | 32.075 B 18.42 % | 27.086 B 32.73 % | 20.406 B -5.93 % | 21.692 B 14.41 % | 18.960 B 3.69 % | 18.284 B 59.41 % | 11.470 B |
| Operating cash flow | 36.842 B -14.65 % | 43.164 B 19.42 % | 36.145 B 26.15 % | 28.652 B -10.06 % | 31.856 B 86.77 % | 17.056 B -27.11 % | 23.399 B 30.28 % | 17.960 B 21.06 % | 14.836 B 29.79 % | 11.431 B 34.16 % | 8.520 B |
| Capital expenditure | -125.055 B -10 717.94 % | -1.156 B 99.22 % | -147.857 B -190.67 % | -50.868 B -8 715.94 % | -577.000 M 99.31 % | -83.099 B -22 729.40 % | -364.000 M 43.30 % | -642.000 M 91.80 % | -7.829 B 78.72 % | -36.785 B 83.50 % | -222.947 B |
| Free CashFlow | -88.214 B -309.99 % | 42.008 B 137.60 % | -111.712 B -402.85 % | -22.216 B -171.02 % | 31.279 B 147.36 % | -66.043 B -386.70 % | 23.035 B 33.01 % | 17.318 B 147.16 % | 7.007 B 127.64 % | -25.354 B 88.18 % | -214.426 B |
| 2024 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-08-30 | 2024-02-28 | 2023-08-30 | 2023-02-27 | 2022-08-31 | 2022-02-27 | 2021-08-31 | 2021-02-27 | 2020-08-30 | 2020-02-28 | 2019-08-31 | 2019-02-27 | 2018-08-30 | 2018-02-27 | 2017-08-31 | 2017-02-27 | 2016-08-31 | 2016-02-28 | 2015-08-30 | 2015-02-27 | 2014-08-30 | 2014-02-27 | 2013-03-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.336 B 1.78 % | 25.877 B 0.41 % | 25.771 B 5.50 % | 24.427 B 4.57 % | 23.359 B 0.36 % | 23.275 B 2.68 % | 22.667 B 8.46 % | 20.899 B 7.72 % | 19.400 B 2.97 % | 18.841 B -1.38 % | 19.106 B 2.22 % | 18.691 B 10.62 % | 16.896 B 19.14 % | 14.182 B 0.00 % | 14.182 B 0.83 % | 14.065 B 14.56 % | 12.278 B 0.21 % | 12.252 B 10.63 % | 11.075 B 0.76 % | 10.992 B 17.91 % | 9.322 B 15.36 % | 8.081 B 464.20 % | 1.432 B |
| Net income | 14.003 B 23.13 % | 11.373 B -18.97 % | 14.035 B 6.95 % | 13.123 B -20.25 % | 16.456 B 93.17 % | 8.519 B -27.57 % | 11.762 B 7.76 % | 10.914 B 12.56 % | 9.696 B 9.24 % | 8.876 B -7.66 % | 9.612 B 6.18 % | 9.052 B 13.95 % | 7.944 B 24.36 % | 6.388 B -0.05 % | 6.391 B 1.49 % | 6.297 B 19.93 % | 5.251 B -2.04 % | 5.360 B 15.32 % | 4.648 B -1.00 % | 4.695 B 18.22 % | 3.972 B -2.37 % | 4.068 B 952.74 % | 386.428 M |
| Income before tax | 14.004 B 23.14 % | 11.372 B -18.98 % | 14.036 B 6.95 % | 13.124 B -20.25 % | 16.458 B 93.17 % | 8.520 B -27.57 % | 11.763 B 7.77 % | 10.915 B 12.55 % | 9.698 B 9.24 % | 8.877 B -7.65 % | 9.613 B 6.17 % | 9.054 B 13.96 % | 7.945 B 24.36 % | 6.389 B -0.05 % | 6.392 B 1.49 % | 6.298 B 19.92 % | 5.252 B -2.03 % | 5.361 B 15.30 % | 4.649 B -0.99 % | 4.696 B 18.20 % | 3.973 B -2.37 % | 4.069 B 946.07 % | 389.021 M |
| Income before tax ratio | 0.53 21.00 % | 0.44 -19.31 % | 0.54 1.37 % | 0.54 -23.74 % | 0.70 92.47 % | 0.37 -29.46 % | 0.52 -0.64 % | 0.52 4.48 % | 0.50 6.09 % | 0.47 -6.36 % | 0.50 3.87 % | 0.48 3.01 % | 0.47 4.38 % | 0.45 -0.05 % | 0.45 0.65 % | 0.45 4.68 % | 0.43 -2.23 % | 0.44 4.22 % | 0.42 -1.74 % | 0.43 0.24 % | 0.43 -15.37 % | 0.50 85.41 % | 0.27 |
| EBITDA | 18.122 B -2.69 % | 18.623 B 5.50 % | 17.653 B 5.34 % | 16.759 B 5.89 % | 15.826 B -7.24 % | 17.061 B 5.80 % | 16.125 B 5.39 % | 15.300 B 8.07 % | 14.158 B 3.44 % | 13.687 B -1.07 % | 13.835 B -0.99 % | 13.974 B 11.78 % | 12.501 B 21.04 % | 10.328 B 0.80 % | 10.245 B -1.20 % | 10.370 B 16.50 % | 8.901 B -1.45 % | 9.032 B 11.57 % | 8.095 B -0.44 % | 8.131 B 17.89 % | 6.897 B 4.37 % | 6.608 B 20 215.33 % | 32.529 M |
| Net income ratio | 0.53 20.98 % | 0.44 -19.30 % | 0.54 1.37 % | 0.54 -23.74 % | 0.70 92.47 % | 0.37 -29.46 % | 0.52 -0.64 % | 0.52 4.49 % | 0.50 6.09 % | 0.47 -6.36 % | 0.50 3.88 % | 0.48 3.00 % | 0.47 4.38 % | 0.45 -0.05 % | 0.45 0.66 % | 0.45 4.69 % | 0.43 -2.25 % | 0.44 4.24 % | 0.42 -1.75 % | 0.43 0.26 % | 0.43 -15.37 % | 0.50 86.59 % | 0.27 |
| Ratio EBITDA | 0.69 -4.39 % | 0.72 5.07 % | 0.68 -0.16 % | 0.69 1.26 % | 0.68 -7.57 % | 0.73 3.04 % | 0.71 -2.83 % | 0.73 0.32 % | 0.73 0.46 % | 0.73 0.32 % | 0.72 -3.14 % | 0.75 1.04 % | 0.74 1.59 % | 0.73 0.80 % | 0.72 -2.01 % | 0.74 1.70 % | 0.72 -1.65 % | 0.74 0.86 % | 0.73 -1.19 % | 0.74 -0.02 % | 0.74 -9.52 % | 0.82 3 500.75 % | 0.02 |
| Gross profit ratio | 0.53 -3.80 % | 0.55 5.88 % | 0.52 0.37 % | 0.52 2.63 % | 0.50 -9.32 % | 0.55 4.38 % | 0.53 -3.14 % | 0.55 0.96 % | 0.54 1.76 % | 0.53 -0.01 % | 0.53 -3.20 % | 0.55 1.06 % | 0.55 2.14 % | 0.53 1.00 % | 0.53 -1.80 % | 0.54 2.78 % | 0.52 -2.08 % | 0.53 1.71 % | 0.53 -21.66 % | 0.67 25.21 % | 0.54 -12.20 % | 0.61 -38.67 % | 1.00 |
| Weighted average shs out dil | 4.898 M -2.09 % | 5.002 M 3.62 % | 4.828 M 3.82 % | 4.650 M 3.55 % | 4.490 M -2.22 % | 4.592 M 4.64 % | 4.388 M -8.61 % | 4.802 M 23.59 % | 3.885 M 1.36 % | 3.833 M 0.00 % | 3.833 M 0.19 % | 3.826 M 12.51 % | 3.401 M 19.19 % | 2.853 M 0.00 % | 2.853 M -8.23 % | 3.109 M 19.86 % | 2.594 M 0.03 % | 2.593 M 8.46 % | 2.391 M 0.06 % | 2.389 M 13.90 % | 2.098 M -8.14 % | 2.284 M 0.00 % | 2.284 M |
| Weighted average shs out | 4.898 M -2.09 % | 5.002 M 3.62 % | 4.828 M 3.82 % | 4.650 M 3.55 % | 4.490 M -2.22 % | 4.592 M 4.64 % | 4.388 M -8.61 % | 4.802 M 23.59 % | 3.885 M 1.36 % | 3.833 M 0.00 % | 3.833 M 0.19 % | 3.826 M 12.51 % | 3.401 M 19.19 % | 2.853 M 0.00 % | 2.853 M -8.23 % | 3.109 M 19.86 % | 2.594 M 0.03 % | 2.593 M 8.46 % | 2.391 M 0.06 % | 2.389 M 13.90 % | 2.098 M -8.14 % | 2.284 M 0.00 % | 2.284 M |
| EPS diluted | 2 859.09 25.75 % | 2 273.62 -21.80 % | 2 907.30 3.01 % | 2 822.28 -22.99 % | 3 664.81 97.55 % | 1 855.13 -30.78 % | 2 680.12 17.92 % | 2 272.90 -8.92 % | 2 495.46 7.78 % | 2 315.36 -7.66 % | 2 507.46 5.98 % | 2 365.90 1.27 % | 2 336.12 4.34 % | 2 238.95 -0.05 % | 2 240.00 10.59 % | 2 025.46 0.05 % | 2 024.39 -2.07 % | 2 067.14 6.32 % | 1 944.26 -1.06 % | 1 965.07 3.79 % | 1 893.35 6.28 % | 1 781.39 -10.24 % | 1 984.61 |
| Earnings per share | 2 859.09 25.75 % | 2 273.62 -21.80 % | 2 907.30 3.01 % | 2 822.28 -22.99 % | 3 664.81 97.55 % | 1 855.13 -30.78 % | 2 680.12 17.92 % | 2 272.90 -8.92 % | 2 495.46 7.78 % | 2 315.36 -7.66 % | 2 507.46 5.98 % | 2 365.90 1.27 % | 2 336.12 4.34 % | 2 238.95 -0.05 % | 2 240.00 10.59 % | 2 025.46 0.05 % | 2 024.39 -2.07 % | 2 067.14 6.32 % | 1 944.26 -1.06 % | 1 965.07 3.79 % | 1 893.35 6.28 % | 1 781.39 -10.24 % | 1 984.61 |
| Gross profit | 13.883 B -2.09 % | 14.179 B 6.32 % | 13.337 B 5.89 % | 12.595 B 7.32 % | 11.735 B -9.00 % | 12.895 B 7.18 % | 12.031 B 5.06 % | 11.452 B 8.75 % | 10.530 B 4.78 % | 10.050 B -1.39 % | 10.192 B -1.06 % | 10.301 B 11.79 % | 9.214 B 21.70 % | 7.571 B 1.00 % | 7.496 B -0.99 % | 7.571 B 17.74 % | 6.430 B -1.87 % | 6.553 B 12.52 % | 5.824 B -21.07 % | 7.378 B 47.64 % | 4.998 B 1.28 % | 4.934 B 246.04 % | 1.426 B |
| Income tax expense | 1.095 M 77.47 % | 617.000 K 0.00 % | 617.000 K -29.08 % | 870.000 K -24.15 % | 1.147 M 67.20 % | 686.000 K -55.16 % | 1.530 M 133.59 % | 655.000 K -57.58 % | 1.544 M -0.26 % | 1.548 M 132.08 % | 667.000 K -59.67 % | 1.654 M 168.94 % | 615.000 K -24.82 % | 818.000 K -6.83 % | 878.000 K -17.79 % | 1.068 M -22.94 % | 1.386 M 118.27 % | 635.000 K -48.83 % | 1.241 M 58.70 % | 782.000 K -41.95 % | 1.347 M 1.51 % | 1.327 M -48.82 % | 2.593 M |
| Cost of revenue | 12.454 B 6.46 % | 11.698 B -5.92 % | 12.434 B 5.09 % | 11.832 B 1.79 % | 11.624 B 11.98 % | 10.380 B -2.41 % | 10.636 B 12.59 % | 9.447 B 6.50 % | 8.870 B 0.90 % | 8.791 B -1.38 % | 8.914 B 6.23 % | 8.391 B 9.22 % | 7.682 B 16.22 % | 6.610 B -1.12 % | 6.685 B 2.94 % | 6.494 B 11.06 % | 5.848 B 2.60 % | 5.699 B 8.53 % | 5.251 B 45.32 % | 3.614 B -16.44 % | 4.324 B 37.44 % | 3.146 B 49 678.42 % | 6.321 M |
| General and administrative expenses | 54.666 M -25.47 % | 73.350 M 44.82 % | 50.650 M 2.17 % | 49.573 M 3.36 % | 47.963 M 3.91 % | 46.158 M -0.87 % | 46.561 M 5.91 % | 43.963 M 0.84 % | 43.597 M -0.33 % | 43.743 M 3.07 % | 42.441 M 1.21 % | 41.934 M 5.10 % | 39.899 M 6.43 % | 37.487 M -0.26 % | 37.585 M 0.35 % | 37.453 M 0.99 % | 37.086 M 1.08 % | 36.690 M 4.56 % | 35.090 M 1.66 % | 34.518 M 17.68 % | 29.332 M -0.37 % | 29.442 M 200.00 % | -29.442 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -926.156 M -140.67 % | 2.277 B 211.67 % | -2.039 B -13.43 % | -1.798 B -28.14 % | -1.403 B -0.16 % | -1.401 B -29.97 % | -1.078 B -12.28 % | -959.826 M -143.02 % | -394.953 M -561.59 % | 85.564 M 112.17 % | -702.876 M -1 057.49 % | 73.408 M -0.69 % | 73.918 M 4.50 % | 70.732 M 130.01 % | -235.706 M -480.64 % | 61.924 M -4.00 % | 64.502 M 1 015.18 % | 5.784 M -89.50 % | 55.078 M -96.43 % | 1.542 B 2 623.02 % | 56.621 M 8.48 % | 52.195 M 102.67 % | -1.956 B |
| Operating expenses | -871.490 M -137.08 % | 2.351 B 218.20 % | -1.989 B -13.75 % | -1.748 B -29.02 % | -1.355 B -0.03 % | -1.355 B -31.36 % | -1.031 B -12.59 % | -915.863 M -160.67 % | -351.356 M -371.72 % | 129.307 M 119.58 % | -660.435 M -672.59 % | 115.342 M 1.34 % | 113.817 M 5.17 % | 108.219 M 154.62 % | -198.121 M -299.36 % | 99.377 M -2.18 % | 101.588 M 139.18 % | 42.474 M -52.89 % | 90.168 M -94.28 % | 1.576 B 1 733.93 % | 85.953 M 5.29 % | 81.637 M 104.11 % | -1.985 B |
| Cost and expenses | 11.582 B -17.56 % | 14.048 B 34.49 % | 10.446 B 3.59 % | 10.084 B -1.80 % | 10.269 B 13.78 % | 9.025 B -6.03 % | 9.605 B 12.59 % | 8.531 B 0.14 % | 8.519 B -4.50 % | 8.920 B 8.08 % | 8.253 B -2.97 % | 8.506 B 9.11 % | 7.796 B 16.04 % | 6.718 B 3.56 % | 6.487 B -1.61 % | 6.594 B 10.83 % | 5.949 B 3.61 % | 5.742 B 7.50 % | 5.341 B 2.92 % | 5.190 B 17.67 % | 4.410 B 36.63 % | 3.228 B 76.59 % | 1.828 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 |
| Selling general and administrative expenses | 54.666 M -25.47 % | 73.350 M 44.82 % | 50.650 M 2.17 % | 49.573 M 3.36 % | 47.963 M 3.91 % | 46.158 M -0.87 % | 46.561 M 5.91 % | 43.963 M 0.84 % | 43.597 M -0.33 % | 43.743 M 3.07 % | 42.441 M 1.21 % | 41.934 M 5.10 % | 39.899 M 6.43 % | 37.487 M -0.26 % | 37.585 M 0.35 % | 37.453 M 0.99 % | 37.086 M 1.08 % | 36.690 M 4.56 % | 35.090 M 1.66 % | 34.518 M 17.68 % | 29.332 M -0.37 % | 29.442 M 200.00 % | -29.442 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.480 B -2.79 % | 4.609 B 2.18 % | 4.511 B 3.57 % | 4.355 B 2.43 % | 4.252 B -1.63 % | 4.323 B 1.69 % | 4.251 B 5.97 % | 4.012 B 6.43 % | 3.769 B 0.08 % | 3.766 B -0.09 % | 3.769 B -0.49 % | 3.788 B 11.38 % | 3.401 B 18.72 % | 2.865 B -0.37 % | 2.875 B -0.80 % | 2.898 B 12.66 % | 2.573 B -1.12 % | 2.602 B 10.18 % | 2.361 B 1.37 % | 2.329 B 17.30 % | 1.986 B 13.11 % | 1.756 B 309.87 % | 428.331 M |
| Operating income | 14.754 B 24.73 % | 11.829 B -22.82 % | 15.325 B 6.85 % | 14.343 B 9.57 % | 13.090 B -8.14 % | 14.250 B 9.09 % | 13.062 B 5.62 % | 12.368 B 13.66 % | 10.882 B 9.68 % | 9.921 B -8.58 % | 10.852 B 6.55 % | 10.185 B 11.92 % | 9.100 B 21.94 % | 7.463 B -3.01 % | 7.694 B 2.98 % | 7.472 B 18.06 % | 6.329 B -2.79 % | 6.511 B 13.55 % | 5.734 B -1.17 % | 5.802 B 18.13 % | 4.912 B 1.21 % | 4.853 B 1 326.07 % | -395.799 M |
| Operating income ratio | 0.56 22.56 % | 0.46 -23.13 % | 0.59 1.28 % | 0.59 4.78 % | 0.56 -8.47 % | 0.61 6.24 % | 0.58 -2.62 % | 0.59 5.51 % | 0.56 6.52 % | 0.53 -7.30 % | 0.57 4.24 % | 0.54 1.18 % | 0.54 2.34 % | 0.53 -3.01 % | 0.54 2.14 % | 0.53 3.06 % | 0.52 -3.00 % | 0.53 2.64 % | 0.52 -1.92 % | 0.53 0.18 % | 0.53 -12.26 % | 0.60 317.31 % | -0.28 |
| Total other income expenses net | -750.053 M -64.38 % | -456.279 M 64.62 % | -1.290 B -5.84 % | -1.219 B -136.19 % | 3.367 B 158.77 % | -5.730 B -341.05 % | -1.299 B 10.58 % | -1.453 B -22.70 % | -1.184 B -13.48 % | -1.043 B 15.80 % | -1.239 B -9.53 % | -1.131 B 2.06 % | -1.155 B -7.53 % | -1.074 B 17.52 % | -1.303 B -11.00 % | -1.173 B -9.01 % | -1.076 B 6.37 % | -1.150 B -6.02 % | -1.084 B 1.95 % | -1.106 B -17.84 % | -938.617 M -19.82 % | -783.365 M -199.81 % | 784.820 M |
| 2024-08-30 | 2024-02-28 | 2023-08-30 | 2023-02-27 | 2022-08-31 | 2022-02-27 | 2021-08-31 | 2021-02-27 | 2020-08-30 | 2020-02-28 | 2019-08-31 | 2019-02-27 | 2018-08-30 | 2018-02-27 | 2017-08-31 | 2017-02-27 | 2016-08-31 | 2016-02-28 | 2015-08-30 | 2015-02-27 | 2014-08-30 | 2014-02-27 | 2013-03-01 |
| 2024-08-30 | 2024-02-28 | 2023-08-30 | 2023-02-27 | 2022-08-31 | 2022-02-27 | 2021-08-31 | 2021-02-27 | 2020-08-30 | 2020-02-28 | 2019-08-31 | 2019-02-27 | 2018-08-30 | 2018-02-27 | 2017-08-31 | 2017-02-27 | 2016-08-31 | 2016-02-28 | 2015-02-27 | 2014-08-30 | 2014-02-27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 371.306 B -0.25 % | 372.232 B 3.10 % | 361.051 B 6.49 % | 339.032 B 10.16 % | 307.755 B -2.49 % | 315.602 B -1.56 % | 320.616 B 4.98 % | 305.399 B 11.28 % | 274.434 B 9.75 % | 250.044 B -0.40 % | 251.048 B -2.54 % | 257.603 B 11.73 % | 230.562 B 14.21 % | 201.883 B 2.29 % | 197.362 B -4.88 % | 207.490 B 16.32 % | 178.374 B -1.23 % | 180.594 B 12.36 % | 160.721 B 14.21 % | 140.719 B 32.15 % | 106.485 B |
| Total investments | 265.875 M | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M |
| Total debt | 396.560 B 0.00 % | 396.560 B 0.00 % | 396.560 B 7.06 % | 370.410 B 6.89 % | 346.520 B 0.00 % | 346.520 B 0.00 % | 346.520 B 5.14 % | 329.580 B 16.09 % | 283.900 B 4.88 % | 270.700 B -0.70 % | 272.600 B -0.55 % | 274.100 B 15.08 % | 238.180 B 11.36 % | 213.890 B 0.68 % | 212.440 B -2.30 % | 217.440 B 15.15 % | 188.830 B -1.20 % | 191.130 B 12.11 % | 170.480 B 13.71 % | 149.920 B 32.32 % | 113.300 B |
| Accumulated other comprehensive income loss | -28.332 B -2 833 302.90 % | 1.000 M 100.00 % | -21.873 B -8.13 % | -20.228 B | 0.000 100.00 % | -17.274 B | 0.000 100.00 % | -13.280 B -13.52 % | -11.699 B -10.66 % | -10.572 B | 0.000 100.00 % | -8.310 B -13.95 % | -7.292 B -13.35 % | -6.434 B | 0.000 100.00 % | -4.705 B | 0.000 100.00 % | -3.156 B -80.31 % | -1.751 B -51.32 % | -1.157 B -115 685 400.66 % | 1,000.000 |
| Retained earnings | 14.004 B 10.23 % | 12.705 B -9.50 % | 14.039 B 6.95 % | 13.127 B -20.23 % | 16.457 B 93.09 % | 8.523 B -27.55 % | 11.764 B 7.75 % | 10.918 B 12.58 % | 9.698 B 9.26 % | 8.877 B -7.68 % | 9.615 B 6.20 % | 9.054 B 13.93 % | 7.947 B 24.35 % | 6.390 B -0.05 % | 6.393 B 1.49 % | 6.299 B 19.94 % | 5.252 B -2.06 % | 5.363 B 14.17 % | 4.697 B 18.23 % | 3.973 B -2.35 % | 4.069 B |
| Common stock | 480.149 B 6.08 % | 452.630 B -5.73 % | 480.149 B 6.65 % | 450.199 B 13.64 % | 396.146 B -5.48 % | 419.127 B 3.80 % | 403.779 B 2.88 % | 392.463 B 15.89 % | 338.644 B 6.51 % | 317.944 B 3.06 % | 308.499 B -2.97 % | 317.944 B 16.34 % | 273.277 B 27.05 % | 215.099 B 2.66 % | 209.527 B -2.59 % | 215.099 B 18.68 % | 181.242 B -2.12 % | 185.177 B 13.75 % | 162.791 B 24.67 % | 130.573 B 0.49 % | 129.943 B |
| Total equity | 465.822 B 0.10 % | 465.336 B -1.48 % | 472.315 B 6.59 % | 443.097 B 7.39 % | 412.602 B 0.54 % | 410.376 B -1.24 % | 415.543 B 6.52 % | 390.101 B 15.88 % | 336.644 B 6.45 % | 316.249 B -0.59 % | 318.114 B -0.18 % | 318.688 B 16.34 % | 273.932 B 27.38 % | 215.055 B -0.40 % | 215.920 B -0.36 % | 216.693 B 16.19 % | 186.494 B -0.47 % | 187.383 B 13.06 % | 165.737 B 24.25 % | 133.389 B -0.46 % | 134.011 B |
| Other non current liabilities | 17.132 B -1.68 % | 17.424 B 2.11 % | 17.063 B 5.16 % | 16.225 B 105.39 % | -300.820 B -2 107.97 % | 14.981 B 104.83 % | -310.360 B -2 289.25 % | 14.177 B 12.11 % | 12.645 B 4.77 % | 12.069 B 104.60 % | -262.450 B -2 265.71 % | 12.118 B 10.48 % | 10.969 B 27.00 % | 8.638 B 104.73 % | -182.640 B -2 232.45 % | 8.565 B 105.15 % | -166.240 B -2 241.54 % | 7.763 B 2.86 % | 7.547 B 10.64 % | 6.821 B 7.45 % | 6.348 B |
| Long term debt | 355.640 B -3.06 % | 366.850 B 0.48 % | 365.090 B 7.67 % | 339.090 B 12.72 % | 300.820 B -3.22 % | 310.820 B 0.15 % | 310.360 B 6.68 % | 290.920 B 11.98 % | 259.800 B 8.82 % | 238.750 B -9.03 % | 262.450 B 11.96 % | 234.410 B 11.56 % | 210.120 B 15.77 % | 181.490 B -0.63 % | 182.640 B -2.66 % | 187.640 B 14.32 % | 164.130 B 0.00 % | 164.130 B 13.21 % | 144.980 B 11.25 % | 130.320 B 44.96 % | 89.900 B |
| Total non current liabilities | 372.772 B -2.99 % | 384.274 B 0.55 % | 382.153 B 7.55 % | 355.315 B | 0.000 -100.00 % | 325.801 B | 0.000 -100.00 % | 305.097 B 11.98 % | 272.445 B 8.62 % | 250.819 B | 0.000 -100.00 % | 246.528 B 11.51 % | 221.089 B 16.28 % | 190.128 B | 0.000 -100.00 % | 196.205 B | 0.000 -100.00 % | 171.893 B 12.70 % | 152.527 B 11.22 % | 137.141 B 42.49 % | 96.248 B |
| Other current liabilities | 711.427 M 133.96 % | -2.095 B -259.00 % | 1.318 B 44.02 % | 914.835 M 102.00 % | -45.700 B -1 571.45 % | 3.106 B 108.59 % | -36.160 B -2 614.97 % | 1.438 B 71.38 % | 838.967 M -46.39 % | 1.565 B 115.42 % | -10.150 B -1 756.07 % | 612.895 M -9.96 % | 680.666 M 14.33 % | 595.373 M 102.00 % | -29.800 B -3 615.85 % | 847.590 M 103.43 % | -24.700 B -3 174.41 % | 803.407 M 207.00 % | 261.693 M -54.48 % | 574.956 M 9.52 % | 524.991 M |
| Deferred revenue | 210.328 M 11.88 % | 188.000 M -1.29 % | 190.452 M 9.44 % | 174.025 M | 0.000 -100.00 % | 2.098 B | 0.000 -100.00 % | 143.028 M 15.27 % | 124.080 M -85.14 % | 835.235 M | 0.000 -100.00 % | 78.233 M -45.60 % | 143.816 M 262.38 % | 39.686 M | 0.000 -100.00 % | 26.401 M | 0.000 -100.00 % | 25.410 M 5.27 % | 24.138 M -49.67 % | 47.957 M 28.85 % | 37.220 M |
| Short term debt | 40.920 B 37.73 % | 29.710 B -5.59 % | 31.470 B 0.48 % | 31.320 B -31.47 % | 45.700 B 28.01 % | 35.700 B -1.27 % | 36.160 B -6.47 % | 38.660 B 60.41 % | 24.100 B -24.57 % | 31.950 B 214.78 % | 10.150 B -74.43 % | 39.690 B 41.45 % | 28.060 B -13.40 % | 32.400 B 8.72 % | 29.800 B 0.00 % | 29.800 B 20.65 % | 24.700 B -8.52 % | 27.000 B 5.88 % | 25.500 B 30.10 % | 19.600 B -16.24 % | 23.400 B |
| Total current liabilities | 51.182 B 24.29 % | 41.179 B -1.39 % | 41.758 B 2.79 % | 40.623 B | 0.000 -100.00 % | 45.492 B | 0.000 -100.00 % | 46.824 B 51.99 % | 30.807 B -21.85 % | 39.418 B | 0.000 -100.00 % | 45.646 B 35.87 % | 33.594 B -8.62 % | 36.762 B | 0.000 -100.00 % | 33.951 B | 0.000 -100.00 % | 30.922 B 5.76 % | 29.237 B 28.83 % | 22.694 B -12.20 % | 25.848 B |
| Total liabilities | 423.954 B -0.35 % | 425.453 B 0.36 % | 423.911 B 7.06 % | 395.939 B 6.47 % | 371.868 B 0.15 % | 371.293 B 0.37 % | 369.937 B 5.12 % | 351.921 B 16.05 % | 303.252 B 4.48 % | 290.237 B -0.73 % | 292.380 B 0.07 % | 292.174 B 14.72 % | 254.683 B 12.25 % | 226.889 B 0.12 % | 226.617 B -1.54 % | 230.156 B 14.30 % | 201.354 B -0.72 % | 202.815 B 11.58 % | 181.764 B 13.72 % | 159.835 B 30.91 % | 122.096 B |
| Other non current assets | 2.421 B 194.14 % | -2.572 B -13 944.55 % | 18.577 M 1 272.01 % | 1.354 M 100.05 % | -2.988 B -14 203.40 % | 21.185 M 100.71 % | -3.004 B -204.66 % | 2.870 B 34.54 % | 2.133 B 10.51 % | 1.930 B 1 472.50 % | -140.646 M -106.83 % | 2.058 B 30.03 % | 1.583 B 13.20 % | 1.398 B 694.28 % | -235.309 M -113.92 % | 1.690 B 794.57 % | -243.371 M -116.09 % | 1.513 B 6.58 % | 1.420 B 29.45 % | 1.097 B 12.06 % | 978.548 M |
| Long term investments | 265.875 M | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M |
| Intangible assets | 2.873 B -17.18 % | 3.469 B 28.55 % | 2.698 B 45.12 % | 1.859 B 6.05 % | 1.753 B 1.98 % | 1.719 B -4.73 % | 1.805 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.873 B 0.00 % | 2.873 B 0.00 % | 2.873 B 0.00 % | 2.873 B 0.00 % | 2.873 B 0.00 % | 2.873 B 0.00 % | 2.873 B | 0.000 100.00 % | -50.000 K 7.41 % | -54.000 K | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 840.811 B -0.74 % | 847.100 B -0.73 % | 853.364 B 6.79 % | 799.138 B 695 553.05 % | 114.876 M -99.98 % | 745.320 B 568 577.72 % | 131.062 M -99.98 % | 709.805 B 15.31 % | 615.549 B 5.90 % | 581.256 B 413 175.94 % | 140.646 M -99.98 % | 588.701 B 16.29 % | 506.251 B 18.73 % | 426.396 B 181 106.98 % | 235.309 M -99.95 % | 431.130 B 177 049.25 % | 243.371 M -99.94 % | 376.859 B 12.56 % | 334.800 B 18.57 % | 282.355 B 14.11 % | 247.444 B |
| Total non current assets | 846.371 B -0.12 % | 847.401 B -1.03 % | 856.257 B 6.76 % | 802.014 B | 0.000 -100.00 % | 748.216 B | 0.000 -100.00 % | 712.677 B 15.38 % | 617.684 B 5.92 % | 583.188 B | 0.000 -100.00 % | 590.761 B 16.33 % | 507.835 B 18.71 % | 427.796 B | 0.000 -100.00 % | 432.822 B | 0.000 -100.00 % | 378.373 B 12.54 % | 336.222 B 18.62 % | 283.453 B 14.10 % | 248.424 B |
| Other current assets | 14.505 B -6.97 % | 15.592 B 784.67 % | 1.762 B -53.43 % | 3.784 B 109.34 % | -40.518 B -5 066.69 % | 815.797 M 102.94 % | -27.709 B -968.06 % | 3.192 B -70.45 % | 10.802 B 1 714.97 % | 595.142 M 102.52 % | -23.633 B -1 494.81 % | 1.694 B -85.13 % | 11.391 B 2 072.46 % | 524.338 M 103.14 % | -16.691 B -781.37 % | 2.450 B 121.73 % | -11.274 B -1 239.70 % | 989.199 M -19.80 % | 1.233 B 220.14 % | 385.268 M -53.53 % | 829.041 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.254 B 3.80 % | 24.328 B -31.49 % | 35.509 B 13.16 % | 31.378 B -19.05 % | 38.765 B 25.38 % | 30.918 B 19.35 % | 25.904 B 7.13 % | 24.181 B 155.45 % | 9.466 B -54.17 % | 20.656 B -4.16 % | 21.552 B 30.64 % | 16.497 B 116.56 % | 7.618 B -36.56 % | 12.007 B -20.37 % | 15.078 B 51.53 % | 9.950 B -4.83 % | 10.456 B -0.76 % | 10.536 B 7.96 % | 9.759 B 6.06 % | 9.201 B 35.02 % | 6.815 B |
| Cash and short term investments | 25.254 B 3.80 % | 24.328 B -31.49 % | 35.509 B 13.16 % | 31.378 B -19.05 % | 38.765 B 25.38 % | 30.918 B 19.35 % | 25.904 B 7.13 % | 24.181 B 155.45 % | 9.466 B -54.17 % | 20.656 B -4.16 % | 21.552 B 30.64 % | 16.497 B 116.56 % | 7.618 B -36.56 % | 12.007 B -20.37 % | 15.078 B 51.53 % | 9.950 B -4.83 % | 10.456 B -0.76 % | 10.536 B 7.96 % | 9.759 B 6.06 % | 9.201 B 35.02 % | 6.815 B |
| Total current assets | 43.404 B 0.04 % | 43.388 B 8.55 % | 39.970 B 7.96 % | 37.022 B | 0.000 -100.00 % | 33.453 B | 0.000 -100.00 % | 29.345 B 32.12 % | 22.211 B -4.66 % | 23.298 B | 0.000 -100.00 % | 20.101 B -3.26 % | 20.779 B 46.87 % | 14.148 B | 0.000 -100.00 % | 14.028 B | 0.000 -100.00 % | 11.825 B 4.83 % | 11.280 B 15.45 % | 9.771 B 27.17 % | 7.683 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.646 B 5.10 % | 3.469 B 28.55 % | 2.698 B 45.12 % | 1.859 B 6.05 % | 1.753 B 1.98 % | 1.719 B -4.73 % | 1.805 B -8.51 % | 1.973 B 1.49 % | 1.944 B -5.05 % | 2.047 B -1.63 % | 2.081 B 8.98 % | 1.910 B 7.84 % | 1.771 B 9.54 % | 1.616 B 0.21 % | 1.613 B -0.88 % | 1.627 B 98.97 % | 817.921 M 172.65 % | 299.990 M 4.31 % | 287.581 M 56.04 % | 184.297 M 368.77 % | 39.315 M |
| Tax assets | 0.000 | 0.000 100.00 % | -2.873 B -23 940 950.00 % | 12.000 K -55.56 % | 27.000 K 2 600.00 % | 1.000 K -98.11 % | 53.000 K | 0.000 -100.00 % | 50.000 K -7.41 % | 54.000 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.470 B | 0.000 -100.00 % | 785.481 B | 0.000 | 0.000 | 0.000 -100.00 % | 610.495 B | 0.000 | 0.000 | 0.000 -100.00 % | 442.537 B | 0.000 -100.00 % | 387.848 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.670 B -31.14 % | 6.782 B 51.21 % | 4.485 B 6.93 % | 4.194 B | 0.000 -100.00 % | 3.343 B | 0.000 -100.00 % | 3.363 B 14.62 % | 2.934 B -0.59 % | 2.952 B | 0.000 -100.00 % | 2.671 B 10.08 % | 2.427 B 28.87 % | 1.883 B | 0.000 -100.00 % | 1.652 B | 0.000 -100.00 % | 1.559 B -10.26 % | 1.738 B 37.95 % | 1.260 B 31.03 % | 961.377 M |
| Tax 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 |
| 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 | 0.000 -100.00 % | 2.110 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.868 B | 0.000 -100.00 % | 369.937 B | 0.000 | 0.000 | 0.000 -100.00 % | 292.380 B | 0.000 | 0.000 | 0.000 -100.00 % | 226.617 B | 0.000 -100.00 % | 201.354 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 889.775 B -0.11 % | 890.789 B -0.61 % | 896.226 B 6.82 % | 839.036 B 6.96 % | 784.470 B 0.36 % | 781.669 B -0.49 % | 785.481 B 5.86 % | 742.022 B 15.96 % | 639.896 B 5.51 % | 606.486 B -0.66 % | 610.495 B -0.06 % | 610.862 B 15.56 % | 528.615 B 19.61 % | 441.945 B -0.13 % | 442.537 B -0.97 % | 446.849 B 15.21 % | 387.848 B -0.60 % | 390.198 B 12.29 % | 347.501 B 18.51 % | 293.224 B 14.49 % | 256.107 B |
| 2024-08-30 | 2024-02-28 | 2023-08-30 | 2023-02-27 | 2022-08-31 | 2022-02-27 | 2021-08-31 | 2021-02-27 | 2020-08-30 | 2020-02-28 | 2019-08-31 | 2019-02-27 | 2018-08-30 | 2018-02-27 | 2017-08-31 | 2017-02-27 | 2016-08-31 | 2016-02-28 | 2015-02-27 | 2014-08-30 | 2014-02-27 |
| 2024-08-30 | 2024-02-28 | 2023-08-30 | 2023-02-27 | 2022-08-31 | 2022-02-27 | 2021-08-31 | 2021-02-27 | 2020-08-30 | 2020-02-28 | 2019-08-31 | 2019-02-27 | 2018-08-30 | 2018-02-27 | 2017-08-31 | 2017-02-27 | 2016-08-31 | 2016-02-28 | 2015-08-30 | 2015-02-27 | 2014-08-30 | 2014-02-27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 2.050 B 157.88 % | -3.541 B -223.16 % | 2.875 B 227.77 % | -2.251 B -228.59 % | 1.750 B -41.14 % | 2.973 B -47.12 % | 5.623 B 998.79 % | -625.647 M -215.90 % | 539.834 M 359.00 % | -208.432 M -105.64 % | 3.694 B 92.36 % | 1.920 B 172.31 % | -2.655 B -83.34 % | -1.448 B -117.44 % | 8.306 B 326.96 % | -3.660 B -446.10 % | 1.057 B 36.59 % | 774.145 M -43.54 % | 1.371 B 220.29 % | -1.140 B -306.09 % | 553.114 M 146.77 % | -1.183 B |
| Accounts receivables | -423.570 M -344.80 % | 173.024 M 120.62 % | -839.024 M -690.81 % | -106.097 M -212.21 % | -33.983 M -139.77 % | 85.442 M -49.10 % | 167.850 M 681.42 % | -28.869 M -135.80 % | 80.631 M 42.22 % | 56.696 M 133.06 % | -171.517 M -23.48 % | -138.908 M 9.94 % | -154.244 M -4 525.01 % | -3.335 M -123.31 % | 14.308 M 101.77 % | -809.523 M -56.30 % | -517.931 M -1 087.94 % | -43.599 M -239.79 % | 31.190 M 130.20 % | -103.284 M 28.76 % | -144.982 M -15 523.62 % | 940.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 272.231 M 207.84 % | -252.450 M -244.18 % | 175.097 M 265.36 % | -105.886 M -154.81 % | 193.199 M 405.45 % | -63.251 M -613.15 % | 12.326 M 515.58 % | -2.966 M -101.61 % | 184.734 M 211.08 % | -166.301 M -204.13 % | 159.704 M 229.25 % | -123.559 M -175.44 % | 163.790 M 236.07 % | -120.369 M -195.21 % | 126.419 M 266.18 % | -76.075 M -170.20 % | 108.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.473 B 166.59 % | -3.715 B -200.00 % | 3.715 B 273.21 % | -2.144 B -220.20 % | 1.784 B -38.22 % | 2.888 B -47.06 % | 5.455 B 1 014.14 % | -596.778 M -229.96 % | 459.203 M 273.20 % | -265.128 M -106.86 % | 3.865 B 87.71 % | 2.059 B 182.33 % | -2.501 B -73.09 % | -1.445 B -117.43 % | 8.292 B 390.93 % | -2.850 B -280.92 % | 1.575 B 92.64 % | 817.744 M -38.98 % | 1.340 B 229.27 % | -1.037 B -248.50 % | 698.096 M 158.98 % | -1.184 B |
| Other non cash items | 453.851 M -97.20 % | 16.237 B 8 380.25 % | 191.463 M 231.66 % | -145.422 M -135.18 % | 413.414 M -90.50 % | 4.353 B 2 292.96 % | -198.481 M -173.44 % | 270.277 M 701.63 % | -44.924 M -36.76 % | -32.849 M -121.28 % | 154.393 M 160.27 % | -256.166 M -152.22 % | 490.523 M 1 689.25 % | -30.865 M -124.53 % | 125.814 M 160.55 % | 48.287 M -70.03 % | 161.097 M 320.27 % | 38.332 M 196.49 % | -39.726 M -109.50 % | 418.014 M 424.63 % | 79.678 M 56.87 % | 50.791 M |
| Net cash provided by operating activities | 21.037 B -26.45 % | 28.602 B 31.88 % | 21.688 B 43.12 % | 15.154 B -33.93 % | 22.936 B 13.38 % | 20.229 B -5.93 % | 21.504 B 46.87 % | 14.642 B 4.50 % | 14.011 B 12.57 % | 12.446 B -28.01 % | 17.290 B 18.70 % | 14.566 B 57.63 % | 9.240 B 18.22 % | 7.816 B -55.98 % | 17.758 B 214.74 % | 5.642 B -38.00 % | 9.101 B 2.72 % | 8.860 B 5.00 % | 8.438 B 31.89 % | 6.398 B -4.03 % | 6.666 B 39.90 % | 4.765 B |
| Investments in property plant and equipment | -7.467 B -168.41 % | -2.782 B 95.37 % | -60.123 B 7.41 % | -64.932 B -5 513.05 % | -1.157 B 25.64 % | -1.556 B 96.76 % | -47.996 B 51.94 % | -99.862 B -152.96 % | -39.477 B -4 277.21 % | -901.866 M -56.18 % | -577.460 M 99.33 % | -86.324 B -3.88 % | -83.099 B -1 500.72 % | -5.191 B -1 319.65 % | -365.682 M 99.38 % | -59.217 B -9 116.54 % | -642.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -259.275 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 |
| 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 |
| Other investing activites | -7.365 B -112.97 % | 56.781 B 196.56 % | -58.803 B 7.72 % | -63.720 B -7 306.96 % | -860.269 M 41.74 % | -1.477 B 97.06 % | -50.301 B 48.58 % | -97.830 B -149.76 % | -39.169 B -5 701.84 % | -675.113 M -35.70 % | -497.492 M 99.42 % | -85.150 B -5.42 % | -80.773 B -1 488.33 % | -5.085 B -994.55 % | -464.609 M 99.21 % | -58.527 B -7 799.81 % | -740.871 M 98.19 % | -40.973 B -429.68 % | -7.735 B 85.65 % | -53.901 B -48.52 % | -36.291 B -33.28 % | -27.228 B |
| Net cash used for investing activites | -7.365 B -113.64 % | 53.999 B 191.83 % | -58.803 B 7.72 % | -63.720 B -7 306.96 % | -860.269 M 41.74 % | -1.477 B 97.06 % | -50.301 B 48.58 % | -97.830 B -149.76 % | -39.169 B -5 701.84 % | -675.113 M -35.70 % | -497.492 M 99.42 % | -85.150 B -5.42 % | -80.773 B -1 488.33 % | -5.085 B -994.55 % | -464.609 M 99.21 % | -58.527 B -7 799.81 % | -740.871 M 98.19 % | -40.973 B -429.68 % | -7.735 B 85.65 % | -53.901 B -48.52 % | -36.291 B -33.28 % | -27.228 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 29.880 B -3.62 % | 31.003 B | 0.000 | 0.000 -100.00 % | 26.594 B -50.47 % | 53.692 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.574 B -23.25 % | 58.080 B | 0.000 | 0.000 -100.00 % | 29.836 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -29.880 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 |
| Dividends paid | -13.517 B 14.87 % | -15.879 B -7.53 % | -14.767 B -7.80 % | -13.698 B 3.72 % | -14.228 B -3.94 % | -13.688 B -5.45 % | -12.980 B -15.12 % | -11.275 B -12.72 % | -10.003 B 6.86 % | -10.739 B -5.45 % | -10.184 B -13.63 % | -8.962 B -23.68 % | -7.246 B 0.08 % | -7.252 B -15.17 % | -6.297 B -19.94 % | -5.250 B 14.49 % | -6.140 B -14.68 % | -5.354 B 0.71 % | -5.392 B -18.16 % | -4.563 B 0.62 % | -4.592 B -14.21 % | -4.020 B |
| Other financing activites | -14.085 M 99.97 % | -50.729 B -269.87 % | 29.863 B -45.58 % | 54.878 B 107 677.95 % | -51.012 M 0.00 % | -51.011 M -100.18 % | 27.861 B -71.95 % | 99.319 B 172.63 % | 36.430 B 1 988.91 % | -1.929 B -125.83 % | -853.996 M -101.06 % | 80.465 B 49.79 % | 53.719 B 3 604.77 % | 1.450 B 81 560.62 % | -1.780 M -100.00 % | 58.400 B | 0.000 -100.00 % | 36.845 B 287 099.98 % | -12.838 M -100.02 % | 52.624 B 1 478.67 % | -3.817 B -117.49 % | 21.828 B |
| Net cash used provided by financing activities | -13.532 B 83.21 % | -80.610 B -295.44 % | 41.246 B 0.16 % | 41.179 B 389.42 % | -14.228 B -3.56 % | -13.739 B -145.02 % | 30.521 B -65.33 % | 88.044 B 269.51 % | 23.827 B 288.10 % | -12.668 B -7.92 % | -11.738 B -116.42 % | 71.503 B -4.79 % | 75.103 B 1 394.47 % | -5.802 B 52.31 % | -12.166 B -123.23 % | 52.380 B 720.64 % | -8.440 B -126.80 % | 31.491 B 4 429.24 % | 695.289 M -98.55 % | 48.061 B 50.14 % | 32.011 B 79.76 % | 17.808 B |
| 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 |
| Net change in cash | 140.243 M -95.42 % | 3.060 B -25.92 % | 4.131 B 155.92 % | -7.387 B -194.13 % | 7.847 B 56.52 % | 5.013 B 190.89 % | 1.723 B -64.51 % | 4.856 B 464.79 % | -1.331 B -48.52 % | -896.255 M -117.73 % | 5.055 B 449.88 % | 919.284 M -74.25 % | 3.571 B 216.27 % | -3.071 B -159.89 % | 5.128 B 1 114.34 % | -505.518 M -535.18 % | -79.586 M 87.19 % | -621.214 M -144.43 % | 1.398 B 150.70 % | 557.671 M -76.63 % | 2.387 B 151.27 % | -4.655 B |
| Cash at beginning of period | 38.568 B 8.62 % | 35.509 B 13.16 % | 31.378 B -19.05 % | 38.765 B 25.38 % | 30.918 B 19.35 % | 25.904 B 7.13 % | 24.181 B 25.13 % | 19.325 B -6.44 % | 20.656 B -4.16 % | 21.552 B 30.64 % | 16.497 B 5.90 % | 15.578 B 29.74 % | 12.007 B -20.37 % | 15.078 B 51.53 % | 9.950 B -4.83 % | 10.456 B -0.76 % | 10.536 B -5.57 % | 11.157 B 14.33 % | 9.759 B 6.06 % | 9.201 B 35.02 % | 6.815 B | 0.000 |
| Cash at end of period | 38.709 B 0.36 % | 38.568 B 8.62 % | 35.509 B 13.16 % | 31.378 B -19.05 % | 38.765 B 25.38 % | 30.918 B 19.35 % | 25.904 B 7.13 % | 24.181 B 25.13 % | 19.325 B -6.44 % | 20.656 B -4.16 % | 21.552 B 30.64 % | 16.497 B 5.90 % | 15.578 B 29.74 % | 12.007 B -20.37 % | 15.078 B 51.53 % | 9.950 B -4.83 % | 10.456 B -0.76 % | 10.536 B -5.57 % | 11.157 B 14.33 % | 9.759 B 6.06 % | 9.201 B 297.65 % | -4.655 B |
| Operating cash flow | 21.037 B -26.45 % | 28.602 B 31.88 % | 21.688 B 43.12 % | 15.154 B -33.93 % | 22.936 B 13.38 % | 20.229 B -5.93 % | 21.504 B 46.87 % | 14.642 B 4.50 % | 14.011 B 12.57 % | 12.446 B -28.01 % | 17.290 B 18.70 % | 14.566 B 57.63 % | 9.240 B 18.22 % | 7.816 B -55.98 % | 17.758 B 214.74 % | 5.642 B -38.00 % | 9.101 B 2.72 % | 8.860 B 5.00 % | 8.438 B 31.89 % | 6.398 B -4.03 % | 6.666 B 39.90 % | 4.765 B |
| Capital expenditure | -7.467 B -168.41 % | -2.782 B 95.37 % | -60.123 B 7.41 % | -64.932 B -5 513.05 % | -1.157 B 25.64 % | -1.556 B 96.76 % | -47.996 B 51.94 % | -99.862 B -152.96 % | -39.477 B -4 277.21 % | -901.866 M -56.18 % | -577.460 M 99.33 % | -86.324 B -3.88 % | -83.099 B -1 500.72 % | -5.191 B -1 319.65 % | -365.682 M 99.38 % | -59.217 B -9 116.54 % | -642.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 13.570 B -47.45 % | 25.820 B 167.18 % | -38.436 B 22.79 % | -49.778 B -328.56 % | 21.779 B 16.63 % | 18.674 B 170.49 % | -26.492 B 68.91 % | -85.220 B -234.65 % | -25.466 B -320.59 % | 11.545 B -30.92 % | 16.713 B 123.29 % | -71.758 B 2.84 % | -73.859 B -2 913.61 % | 2.625 B -84.91 % | 17.392 B 132.46 % | -53.575 B -733.40 % | 8.458 B -4.54 % | 8.860 B 5.00 % | 8.438 B 31.89 % | 6.398 B -4.03 % | 6.666 B 39.90 % | 4.765 B |
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