J.S.B.Co.,Ltd. 3480.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.530 B 9.01 % | 63.781 B 10.11 % | 57.923 B 9.73 % | 52.788 B 9.84 % | 48.058 B 12.63 % | 42.668 B 9.57 % | 38.940 B 6.90 % | 36.428 B 6.94 % | 34.064 B 6.25 % | 32.059 B |
| Net income | 7.453 B 56.07 % | 4.775 B 10.95 % | 4.304 B 32.31 % | 3.253 B 17.78 % | 2.762 B 19.68 % | 2.308 B 11.01 % | 2.079 B 34.05 % | 1.551 B 30.62 % | 1.187 B 46.27 % | 811.629 M |
| Income before tax | 10.989 B 54.59 % | 7.108 B 9.77 % | 6.476 B 28.22 % | 5.050 B 21.21 % | 4.167 B 24.80 % | 3.339 B 8.55 % | 3.076 B 18.08 % | 2.605 B 33.33 % | 1.953 B 43.92 % | 1.357 B |
| Income before tax ratio | 0.16 41.81 % | 0.11 -0.31 % | 0.11 16.86 % | 0.10 10.35 % | 0.09 10.81 % | 0.08 -0.93 % | 0.08 10.47 % | 0.07 24.68 % | 0.06 35.45 % | 0.04 |
| EBITDA | 12.976 B 47.36 % | 8.806 B 11.37 % | 7.907 B 24.30 % | 6.361 B 21.31 % | 5.244 B 22.93 % | 4.265 B 10.23 % | 3.870 B 15.13 % | 3.361 B 22.42 % | 2.746 B 29.74 % | 2.116 B |
| Net income ratio | 0.11 43.17 % | 0.07 0.76 % | 0.07 20.58 % | 0.06 7.23 % | 0.06 6.25 % | 0.05 1.32 % | 0.05 25.41 % | 0.04 22.14 % | 0.03 37.66 % | 0.03 |
| Ratio EBITDA | 0.19 35.17 % | 0.14 1.14 % | 0.14 13.28 % | 0.12 10.44 % | 0.11 9.14 % | 0.10 0.60 % | 0.10 7.70 % | 0.09 14.47 % | 0.08 22.10 % | 0.07 |
| Gross profit ratio | 0.18 0.36 % | 0.18 0.51 % | 0.18 4.03 % | 0.17 5.82 % | 0.16 5.62 % | 0.15 0.07 % | 0.15 -1.06 % | 0.15 9.74 % | 0.14 15.66 % | 0.12 |
| Weighted average shs out dil | 21.204 M -0.33 % | 21.274 M -0.42 % | 21.363 M 6.75 % | 20.011 M 2.05 % | 19.609 M -0.57 % | 19.721 M 4.26 % | 18.915 M 13.20 % | 16.709 M 3.85 % | 16.090 M -0.07 % | 16.101 M |
| Weighted average shs out | 21.008 M 0.04 % | 20.999 M -0.08 % | 21.015 M 7.36 % | 19.575 M 2.44 % | 19.109 M 0.20 % | 19.070 M 6.05 % | 17.982 M 7.67 % | 16.702 M 3.80 % | 16.090 M -0.07 % | 16.101 M |
| EPS diluted | 350.97 56.35 % | 224.47 11.42 % | 201.46 23.94 % | 162.55 15.41 % | 140.84 20.36 % | 117.02 6.48 % | 109.90 -40.79 % | 185.61 25.78 % | 147.57 58.92 % | 92.86 |
| Earnings per share | 354.50 55.89 % | 227.41 11.04 % | 204.80 23.24 % | 166.18 14.98 % | 144.53 19.44 % | 121.01 4.68 % | 115.60 -38.45 % | 187.80 27.26 % | 147.57 58.92 % | 92.86 |
| Gross profit | 12.441 B 9.40 % | 11.372 B 10.67 % | 10.275 B 14.15 % | 9.002 B 16.24 % | 7.744 B 18.97 % | 6.510 B 9.65 % | 5.937 B 5.76 % | 5.613 B 17.36 % | 4.783 B 22.89 % | 3.892 B |
| Income tax expense | 3.537 B 51.40 % | 2.336 B 7.45 % | 2.175 B 20.46 % | 1.805 B 28.19 % | 1.408 B 36.60 % | 1.031 B 3.42 % | 996.767 M -5.42 % | 1.054 B 37.53 % | 766.256 M 40.43 % | 545.650 M |
| Cost of revenue | 57.088 B 8.93 % | 52.409 B 9.99 % | 47.648 B 8.82 % | 43.786 B 8.61 % | 40.314 B 11.49 % | 36.158 B 9.56 % | 33.004 B 7.10 % | 30.815 B 5.24 % | 29.281 B 3.95 % | 28.167 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.335 B 3.57 % | 4.185 B 391.88 % | 850.862 M 21.13 % | 702.422 M 16.03 % | 605.393 M 17.80 % | 513.905 M 763.49 % | 59.515 M 483.50 % | -15.519 M -170.01 % | 22.168 M | 0.000 |
| Operating expenses | 4.335 B 3.57 % | 4.185 B 5.61 % | 3.963 B 8.16 % | 3.664 B 7.58 % | 3.406 B 10.43 % | 3.084 B 3.56 % | 2.978 B 4.74 % | 2.844 B 9.71 % | 2.592 B 8.82 % | 2.382 B |
| Cost and expenses | 61.423 B 8.53 % | 56.594 B 9.66 % | 51.611 B 8.77 % | 47.450 B 8.53 % | 43.720 B 11.41 % | 39.242 B 9.06 % | 35.982 B 6.90 % | 33.659 B 5.60 % | 31.873 B 4.33 % | 30.549 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 3.112 B 5.08 % | 2.962 B 5.75 % | 2.801 B 8.96 % | 2.570 B 0.30 % | 2.563 B 4.69 % | 2.448 B 10.05 % | 2.224 B -6.58 % | 2.381 B |
| Interest income | 47.633 M 5.71 % | 45.062 M 50.06 % | 30.030 M 18.29 % | 25.386 M 10.60 % | 22.953 M 14.33 % | 20.076 M 31.33 % | 15.287 M 13.46 % | 13.473 M -3.85 % | 14.012 M 13.26 % | 12.372 M |
| Interest expense | 231.562 M 24.06 % | 186.660 M 12.90 % | 165.336 M -13.95 % | 192.134 M 34.18 % | 143.189 M 7.55 % | 133.131 M -12.67 % | 152.443 M 13.04 % | 134.858 M -2.40 % | 138.171 M -7.94 % | 150.094 M |
| Depreciation and amortization | 1.756 B 16.20 % | 1.511 B 19.39 % | 1.266 B 13.18 % | 1.118 B 19.78 % | 933.572 M 17.63 % | 793.652 M 23.71 % | 641.560 M 3.21 % | 621.597 M 1.96 % | 609.662 M 0.14 % | 608.793 M |
| Operating income | 8.107 B 12.79 % | 7.187 B 13.86 % | 6.312 B 18.26 % | 5.338 B 23.04 % | 4.338 B 26.66 % | 3.425 B 15.79 % | 2.958 B 6.81 % | 2.770 B 26.41 % | 2.191 B 45.10 % | 1.510 B |
| Operating income ratio | 0.12 3.47 % | 0.11 3.40 % | 0.11 7.77 % | 0.10 12.02 % | 0.09 12.45 % | 0.08 5.67 % | 0.08 -0.08 % | 0.08 18.20 % | 0.06 36.56 % | 0.05 |
| Total other income expenses net | 2.882 B 3 755.02 % | -78.858 M -148.29 % | 163.295 M 156.78 % | -287.607 M -67.60 % | -171.599 M -98.04 % | -86.647 M -173.84 % | 117.346 M 171.10 % | -165.045 M 30.53 % | -237.590 M -55.53 % | -152.759 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.696 B -16.59 % | 10.425 B 114.47 % | 4.861 B 53.31 % | 3.171 B -4.13 % | 3.307 B 44.75 % | 2.285 B 128.51 % | 999.820 M -57.60 % | 2.358 B -44.47 % | 4.246 B 29.95 % | 3.268 B |
| Total investments | 1.464 B 3.14 % | 1.420 B 13.69 % | 1.249 B -2.43 % | 1.280 B 27.15 % | 1.006 B 61.36 % | 623.734 M 13.16 % | 551.215 M -22.08 % | 707.419 M -14.85 % | 830.828 M 11.70 % | 743.796 M |
| Total debt | 26.034 B 17.44 % | 22.168 B 13.20 % | 19.583 B 22.84 % | 15.942 B 25.58 % | 12.694 B 15.64 % | 10.978 B 19.47 % | 9.189 B -6.06 % | 9.782 B 0.88 % | 9.696 B 14.33 % | 8.481 B |
| Accumulated other comprehensive income loss | 652.000 M 0.46 % | 649.000 M 34.17 % | 483.710 M -11.34 % | 545.562 M 47.65 % | 369.498 M 56.98 % | 235.385 M 10.80 % | 212.448 M -38.48 % | 345.315 M 104.14 % | 169.157 M 11.29 % | 152.000 M |
| Retained earnings | 30.109 B 29.11 % | 23.319 B 22.70 % | 19.005 B 26.12 % | 15.069 B 24.10 % | 12.143 B 25.90 % | 9.645 B 28.17 % | 7.525 B 34.14 % | 5.610 B 33.90 % | 4.190 B 33.70 % | 3.134 B |
| Common stock | 4.301 B 1.02 % | 4.258 B 0.72 % | 4.227 B 1.54 % | 4.163 B 58.66 % | 2.624 B 1.39 % | 2.588 B 3.01 % | 2.513 B 45.52 % | 1.727 B 52.39 % | 1.133 B 0.00 % | 1.133 B |
| Total equity | 37.897 B 22.08 % | 31.043 B 15.82 % | 26.803 B 15.53 % | 23.200 B 34.60 % | 17.236 B 16.51 % | 14.793 B 17.21 % | 12.621 B 36.19 % | 9.267 B 42.93 % | 6.484 B 19.36 % | 5.432 B |
| Other non current liabilities | 3.605 B 5.09 % | 3.430 B 5.96 % | 3.237 B 7.53 % | 3.011 B 5.69 % | 2.848 B 21.69 % | 2.341 B 8.23 % | 2.163 B 0.61 % | 2.150 B 0.11 % | 2.147 B -4.16 % | 2.240 B |
| Long term debt | 24.695 B 22.65 % | 20.135 B 9.26 % | 18.428 B 23.84 % | 14.880 B 26.36 % | 11.776 B 16.30 % | 10.125 B 22.13 % | 8.291 B -3.61 % | 8.601 B 8.37 % | 7.937 B 15.11 % | 6.895 B |
| Total non current liabilities | 28.641 B 21.59 % | 23.556 B 8.73 % | 21.665 B 21.10 % | 17.891 B 22.12 % | 14.650 B 14.58 % | 12.785 B 19.35 % | 10.712 B -3.13 % | 11.059 B 7.31 % | 10.306 B 10.26 % | 9.347 B |
| Other current liabilities | 9.063 B 13.07 % | 8.016 B 8.35 % | 7.398 B 3 288.23 % | -232.026 M -486.38 % | 60.052 M 150.41 % | -119.124 M -102.85 % | 4.186 B 1.24 % | 4.134 B -4.84 % | 4.345 B 18.51 % | 3.666 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.781 B 14.42 % | 5.927 B 12.14 % | 5.285 B 927.70 % | 514.242 M -89.70 % | 4.991 B 326.48 % | 1.170 B 16.56 % | 1.004 B |
| Short term debt | 1.342 B -34.25 % | 2.042 B 74.24 % | 1.172 B 9.30 % | 1.072 B 16.71 % | 918.650 M 5.35 % | 872.031 M -7.40 % | 941.684 M -20.26 % | 1.181 B -32.87 % | 1.759 B 10.90 % | 1.586 B |
| Total current liabilities | 13.780 B 14.37 % | 12.049 B 15.09 % | 10.469 B 13.24 % | 9.245 B 10.58 % | 8.360 B 19.44 % | 7.000 B 6.06 % | 6.600 B -4.29 % | 6.896 B 0.62 % | 6.853 B 8.38 % | 6.323 B |
| Total liabilities | 42.077 B 18.18 % | 35.604 B 10.79 % | 32.135 B 18.42 % | 27.136 B 17.93 % | 23.010 B 16.30 % | 19.785 B 14.28 % | 17.312 B -3.58 % | 17.955 B 4.64 % | 17.159 B 9.50 % | 15.670 B |
| Other non current assets | 5.496 B 3.33 % | 5.319 B 9.96 % | 4.837 B 14.71 % | 4.217 B 15.52 % | 3.650 B 1 079.17 % | 309.536 M 40.99 % | 219.543 M -91.52 % | 2.590 B 21 165.60 % | 12.179 M 176.76 % | -15.866 M |
| Long term investments | 1.375 B 3.35 % | 1.331 B 14.74 % | 1.160 B -2.61 % | 1.191 B 29.78 % | 917.644 M -73.96 % | 3.524 B 7.36 % | 3.282 B 229.97 % | 994.594 M -72.17 % | 3.574 B -3.31 % | 3.696 B |
| Intangible assets | 287.044 M -26.63 % | 391.253 M -14.77 % | 459.071 M -14.90 % | 539.425 M -4.30 % | 563.686 M -42.42 % | 979.000 M 44.18 % | 679.000 M 145.29 % | 276.820 M 121.26 % | 125.108 M -4.14 % | 130.511 M |
| GoodWill | 633.220 M 189.22 % | 218.941 M -29.49 % | 310.500 M -10.58 % | 347.233 M -43.88 % | 618.784 M 63 626.47 % | 971.000 K 31.39 % | 739.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 920.264 M 50.81 % | 610.194 M -20.71 % | 769.571 M -13.21 % | 886.658 M -25.02 % | 1.182 B 20.66 % | 979.971 M 44.17 % | 679.739 M 145.55 % | 276.820 M 121.26 % | 125.108 M -4.14 % | 130.511 M |
| Property plant equipment net | 51.668 B 15.70 % | 44.655 B 27.70 % | 34.969 B 19.72 % | 29.209 B 26.21 % | 23.143 B 20.10 % | 19.269 B 20.62 % | 15.975 B 9.00 % | 14.656 B 16.07 % | 12.627 B 25.20 % | 10.086 B |
| Total non current assets | 60.201 B 14.48 % | 52.588 B 24.23 % | 42.331 B 17.70 % | 35.964 B 22.30 % | 29.406 B 20.00 % | 24.504 B 21.31 % | 20.199 B 8.95 % | 18.540 B 13.33 % | 16.359 B 17.37 % | 13.938 B |
| Other current assets | 1.705 B 29.96 % | 1.312 B 27.08 % | 1.032 B 33.76 % | 771.655 M 16.36 % | 663.172 M -3.32 % | 685.916 M 28.47 % | 533.930 M -26.58 % | 727.197 M 8.48 % | 670.339 M 12.92 % | 593.649 M |
| Short term investments | 88.799 M 0.00 % | 88.798 M 0.00 % | 88.797 M | 0.000 | 0.000 | 0.000 100.00 % | -2.731 B -850.87 % | -287.175 M 89.53 % | -2.743 B 7.09 % | -2.952 B |
| cash and cash equivalents | 17.339 B 47.66 % | 11.743 B -20.24 % | 14.722 B 15.28 % | 12.771 B 36.05 % | 9.387 B 7.99 % | 8.693 B 6.16 % | 8.189 B 10.30 % | 7.424 B 36.21 % | 5.450 B 4.53 % | 5.214 B |
| Cash and short term investments | 17.339 B 47.66 % | 11.743 B -20.24 % | 14.722 B 15.28 % | 12.771 B 36.05 % | 9.387 B 7.99 % | 8.693 B 6.16 % | 8.189 B 10.30 % | 7.424 B 36.21 % | 5.450 B 4.53 % | 5.214 B |
| Total current assets | 19.773 B 40.64 % | 14.059 B -15.34 % | 16.608 B 15.56 % | 14.371 B 32.57 % | 10.840 B 7.60 % | 10.074 B 3.49 % | 9.734 B 12.13 % | 8.682 B 19.19 % | 7.284 B 1.66 % | 7.165 B |
| Inventory | 251.483 M 13.48 % | 221.615 M 9.63 % | 202.155 M 10.88 % | 182.326 M 8.95 % | 167.346 M 13.93 % | 146.879 M 15.39 % | 127.285 M 12.18 % | 113.466 M -85.98 % | 809.238 M -19.37 % | 1.004 B |
| Net receivables | 478.293 M -38.93 % | 783.145 M 20.26 % | 651.207 M 0.77 % | 646.247 M 3.83 % | 622.398 M 13.42 % | 548.769 M -6.07 % | 584.239 M 40.06 % | 417.123 M 17.82 % | 354.039 M 0.10 % | 353.686 M |
| Tax assets | 741.844 M 10.29 % | 672.633 M 12.99 % | 595.321 M 29.05 % | 461.318 M -9.96 % | 512.369 M 21.63 % | 421.261 M 889.50 % | 42.573 M 87.35 % | 22.724 M 5.74 % | 21.490 M -48.28 % | 41.549 M |
| Other assets | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Account payables | 754.820 M 14.44 % | 659.577 M 18.87 % | 554.877 M 5.32 % | 526.843 M 15.86 % | 454.726 M 21.64 % | 373.824 M 6.03 % | 352.578 M 12.23 % | 314.164 M 12.08 % | 280.306 M 19.98 % | 233.628 M |
| Tax payables | 2.620 B 96.64 % | 1.332 B -0.96 % | 1.345 B 22.66 % | 1.097 B 9.63 % | 1.000 B 70.04 % | 588.325 M 14.41 % | 514.242 M -26.75 % | 702.000 M 49.62 % | 469.193 M 25.88 % | 372.722 M |
| Deferred revenue non current | 0.000 100.00 % | -320.311 M -4.14 % | -307.577 M 12.39 % | -351.072 M | 0.000 -100.00 % | 305.324 M 20.12 % | 254.176 M 11.27 % | 228.422 M 8.54 % | 210.447 M 10.86 % | 189.828 M |
| Minority interest | 0.000 -100.00 % | 22.332 M -12.89 % | 25.638 M 4.10 % | 24.628 M -24.09 % | 32.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.315 M -64.24 % | 9.270 M -28.59 % | 12.981 M 81.73 % | 7.143 M | 0.000 -100.00 % | 6.251 M -68.12 % | 19.609 M -70.86 % | 67.288 M -30.01 % | 96.135 M -26.72 % | 131.187 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.835 B 1.53 % | 2.793 B -8.77 % | 3.061 B -9.88 % | 3.397 B 64.35 % | 2.067 B -11.10 % | 2.325 B -10.01 % | 2.583 B 62.94 % | 1.585 B 59.83 % | 991.961 M -2.08 % | 1.013 B |
| Deferred tax liabilities non current | 344.849 M 7.66 % | 320.311 M 4.14 % | 307.577 M -12.39 % | 351.072 M 1 272.23 % | 25.584 M 83.57 % | 13.937 M 183.79 % | 4.911 M -93.86 % | 79.936 M 622.29 % | 11.067 M -48.78 % | 21.606 M |
| Other liabilities | -344.845 M -19 143.58 % | -1.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.974 B 20.00 % | 66.647 B 13.08 % | 58.938 B 17.09 % | 50.335 B 25.07 % | 40.246 B 16.39 % | 34.578 B 15.52 % | 29.933 B 9.96 % | 27.222 B 15.14 % | 23.643 B 12.04 % | 21.102 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 795.888 M 620.87 % | 110.407 M -32.75 % | 164.180 M -55.46 % | 368.636 M -36.77 % | 583.053 M -2.33 % | 596.992 M 613.53 % | -116.252 M -121.12 % | 550.467 M 317.22 % | 131.938 M 92.65 % | 68.485 M |
| Accounts receivables | 56.291 M 141.50 % | -135.625 M -2 207.33 % | -5.878 M 71.54 % | -20.654 M 71.23 % | -71.781 M -205.05 % | 68.329 M 140.80 % | -167.492 M -168.20 % | -62.451 M -11 661.02 % | -531.000 K | 0.000 |
| Inventory | -31.797 M -63.41 % | -19.459 M 1.87 % | -19.829 M -32.38 % | -14.979 M 26.81 % | -20.467 M -16.56 % | -17.559 M -27.06 % | -13.819 M -105.71 % | 242.059 M 4 925.74 % | -5.016 M -122.51 % | 22.286 M |
| Accounts payables | 89.535 M -14.48 % | 104.699 M 273.47 % | 28.034 M -61.13 % | 72.116 M -10.42 % | 80.508 M 387.63 % | 16.510 M -57.02 % | 38.414 M 13.46 % | 33.857 M -27.47 % | 46.678 M | 0.000 |
| Other working capital | 681.859 M 324.06 % | 160.792 M -0.66 % | 161.853 M -51.27 % | 332.153 M -44.16 % | 594.793 M 12.29 % | 529.712 M 617.13 % | -102.433 M -133.21 % | 308.408 M 125.19 % | 136.954 M 196.44 % | 46.199 M |
| Other non cash items | -5.367 B -116.07 % | -2.484 B -33.40 % | -1.862 B -14.51 % | -1.626 B -158.18 % | -629.892 M 50.15 % | -1.264 B 10.52 % | -1.412 B -56.09 % | -904.775 M -43.37 % | -631.090 M -88.08 % | -335.545 M |
| Net cash provided by operating activities | 8.173 B 30.86 % | 6.246 B 3.35 % | 6.043 B 23.06 % | 4.911 B -1.85 % | 5.004 B 45.06 % | 3.449 B 57.66 % | 2.188 B -23.81 % | 2.872 B 39.14 % | 2.064 B 21.48 % | 1.699 B |
| Investments in property plant and equipment | -9.187 B 15.04 % | -10.813 B -47.65 % | -7.324 B -5.68 % | -6.930 B -44.06 % | -4.810 B -20.62 % | -3.988 B -62.54 % | -2.453 B -3.70 % | -2.366 B 20.56 % | -2.978 B -236.09 % | -886.104 M |
| Acquisitions net | 2.870 B | 0.000 -100.00 % | 738.724 M 762.09 % | -111.575 M 50.40 % | -224.927 M 4.05 % | -234.419 M 35.35 % | -362.603 M -104.63 % | -177.201 M -230.40 % | 135.888 M 4 375.89 % | 3.036 M |
| Purchases of investments | -2.972 M -137.76 % | -1.250 M 98.23 % | -70.701 M -2.10 % | -69.249 M -1.60 % | -68.160 M -732.23 % | -8.190 M 94.70 % | -154.513 M -180.93 % | -55.000 M 24.66 % | -73.000 M 26.91 % | -99.881 M |
| Sales maturities of investments | 2.630 M 13.31 % | 2.321 M 9.38 % | 2.122 M 1.34 % | 2.094 M -91.64 % | 25.038 M 1 131.58 % | 2.033 M -98.59 % | 144.554 M -65.17 % | 415.073 M 298.79 % | 104.082 M 1.79 % | 102.255 M |
| Other investing activites | 1.065 B 460.24 % | -295.615 M 32.22 % | -436.130 M -285.50 % | -113.135 M 75.63 % | -464.168 M -596.36 % | -66.656 M -112.09 % | 551.398 M -1.96 % | 562.400 M 1 650.81 % | -36.265 M -222.22 % | 29.671 M |
| Net cash used for investing activites | -5.252 B 52.71 % | -11.108 B -56.68 % | -7.090 B 1.83 % | -7.222 B -30.30 % | -5.542 B -29.04 % | -4.295 B -88.83 % | -2.275 B -40.35 % | -1.621 B 43.08 % | -2.847 B -234.59 % | -851.023 M |
| Debt repayment | 3.283 B 27.00 % | 2.585 B -29.01 % | 3.641 B 12.14 % | 3.247 B 92.36 % | 1.688 B 4.80 % | 1.611 B 389.08 % | -557.203 M -586.48 % | 114.537 M -90.84 % | 1.250 B 544.45 % | -281.246 M |
| Common stock issued | 85.128 M -67.57 % | 262.461 M 105.14 % | 127.945 M -95.84 % | 3.078 B 4 189.96 % | 71.760 M -52.50 % | 151.060 M -90.39 % | 1.572 B 32.40 % | 1.187 B | 0.000 -100.00 % | 17.572 M |
| Common stock repurchased | -216.000 K 99.96 % | -499.768 M -24.99 % | -399.831 M -33.28 % | -299.999 M -20.14 % | -249.703 M -25.01 % | -199.752 M -39 770.66 % | -501.000 K -297.62 % | -126.000 K | 0.000 | 0.000 |
| Dividends paid | -663.385 M -43.84 % | -461.205 M -25.39 % | -367.813 M -12.58 % | -326.715 M -23.90 % | -263.701 M -40.20 % | -188.087 M -15.03 % | -163.505 M -25.21 % | -130.585 M 0.47 % | -131.202 M -2.33 % | -128.212 M |
| Other financing activites | -24.258 M -475.11 % | -4.218 M 12.23 % | -4.806 M 1.68 % | -4.888 M 64.17 % | -13.642 M 43.21 % | -24.022 M -2 178.03 % | 1.156 M 103.44 % | -33.599 M 31.86 % | -49.307 M -4 925 674.23 % | -1.001 K |
| Net cash used provided by financing activities | 2.680 B 42.39 % | 1.882 B -37.20 % | 2.997 B -47.37 % | 5.694 B 361.88 % | 1.233 B -8.68 % | 1.350 B 58.47 % | 851.848 M -25.11 % | 1.137 B 6.36 % | 1.069 B 372.91 % | -391.887 M |
| Effect of forex changes on cash | -4.909 M -1 673.40 % | 312.000 K 30.54 % | 239.000 K -5.16 % | 252.000 K 95.35 % | 129.000 K 177.25 % | -167.000 K 8.74 % | -183.000 K -138.77 % | 472.000 K 109.07 % | -5.203 M -735.15 % | -623.000 K |
| Net change in cash | 5.596 B 287.83 % | -2.979 B -252.71 % | 1.951 B -42.34 % | 3.384 B 387.37 % | 694.297 M 37.74 % | 504.075 M -34.10 % | 764.951 M -67.98 % | 2.389 B 750.82 % | 280.800 M -38.35 % | 455.480 M |
| Cash at beginning of period | 11.654 B -20.36 % | 14.633 B 15.38 % | 12.682 B 36.39 % | 9.298 B 8.07 % | 8.604 B 6.22 % | 8.100 B 10.43 % | 7.335 B 48.30 % | 4.946 B 6.02 % | 4.665 B 10.82 % | 4.210 B |
| Cash at end of period | 17.250 B 48.02 % | 11.654 B -20.36 % | 14.633 B 15.38 % | 12.682 B 36.39 % | 9.298 B 8.07 % | 8.604 B 6.22 % | 8.100 B 10.43 % | 7.335 B 48.30 % | 4.946 B 6.02 % | 4.665 B |
| Operating cash flow | 8.173 B 30.86 % | 6.246 B 3.35 % | 6.043 B 23.06 % | 4.911 B -1.85 % | 5.004 B 45.06 % | 3.449 B 57.66 % | 2.188 B -23.81 % | 2.872 B 39.14 % | 2.064 B 21.48 % | 1.699 B |
| Capital expenditure | -9.288 B 14.60 % | -10.876 B -48.51 % | -7.324 B -5.68 % | -6.930 B -44.06 % | -4.810 B -20.62 % | -3.988 B -62.54 % | -2.453 B -3.70 % | -2.366 B 20.56 % | -2.978 B -236.09 % | -886.104 M |
| Free CashFlow | -1.115 B 75.93 % | -4.631 B -261.72 % | -1.280 B 36.59 % | -2.019 B -1 143.05 % | 193.548 M 135.94 % | -538.483 M -102.78 % | -265.550 M -152.49 % | 505.873 M 155.34 % | -914.187 M -212.46 % | 812.909 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.894 B -37.53 % | 27.044 B 77.23 % | 15.259 B -0.89 % | 15.396 B -1.76 % | 15.673 B -36.51 % | 24.684 B 79.17 % | 13.776 B -4.22 % | 14.384 B -0.60 % | 14.471 B -34.15 % | 21.975 B 69.67 % | 12.951 B -1.07 % | 13.091 B -2.30 % | 13.399 B -32.27 % | 19.783 B 69.81 % | 11.650 B -3.59 % | 12.084 B -0.57 % | 12.153 B -31.51 % | 17.743 B 64.16 % | 10.808 B -2.37 % | 11.071 B -0.73 % | 11.152 B -30.33 % | 16.008 B 62.91 % | 9.826 B -1.85 % | 10.011 B -0.17 % | 10.029 B -27.58 % | 13.849 B 57.74 % | 8.779 B -2.58 % | 9.012 B -0.93 % | 9.096 B -27.45 % | 12.538 B 51.16 % | 8.295 B -1.32 % | 8.405 B -1.33 % | 8.519 B -12.65 % | 9.752 B 0.00 % | 9.752 B |
| Net income | 493.000 M -91.28 % | 5.654 B 1 261.72 % | -486.689 M -545.14 % | -75.439 M -110.37 % | 727.629 M -85.49 % | 5.015 B 180.77 % | 1.786 B 8 102.93 % | -22.317 M -103.62 % | 617.117 M -85.82 % | 4.353 B 2 613.93 % | -173.143 M -0.16 % | -172.860 M -129.39 % | 588.257 M -85.41 % | 4.033 B 2 879.83 % | -145.077 M -90.30 % | -76.237 M -129.56 % | 257.884 M -92.36 % | 3.376 B 1 208.04 % | -304.683 M -6.16 % | -287.011 M -172.86 % | 393.931 M -86.34 % | 2.884 B 1 356.66 % | -229.532 M -1 577.13 % | 15.539 M -93.17 % | 227.387 M -90.15 % | 2.308 B 1 050.50 % | -242.776 M -223.52 % | -75.041 M -118.82 % | 398.644 M -79.22 % | 1.919 B 1 274.38 % | -163.367 M -17.15 % | -139.447 M -176.98 % | 181.148 M -75.99 % | 754.500 M 0.00 % | 754.500 M |
| Income before tax | 713.000 M -91.53 % | 8.419 B 1 277.01 % | -715.279 M -323.83 % | -168.766 M -116.03 % | 1.053 B -86.03 % | 7.534 B 193.03 % | 2.571 B 5 274.07 % | -49.691 M -105.50 % | 903.523 M -86.14 % | 6.517 B 2 578.65 % | -262.944 M -24.72 % | -210.825 M -124.41 % | 863.508 M -85.72 % | 6.048 B 2 785.54 % | -225.215 M -308.06 % | -55.191 M -111.83 % | 466.559 M -90.71 % | 5.025 B 1 402.34 % | -385.829 M -3.59 % | -372.470 M -165.06 % | 572.546 M -86.62 % | 4.278 B 1 472.09 % | -311.822 M -408.16 % | -61.363 M -119.45 % | 315.558 M -90.77 % | 3.418 B 1 125.24 % | -333.365 M -108.30 % | -160.037 M -151.85 % | 308.635 M -90.22 % | 3.154 B 1 487.28 % | -227.375 M -34.99 % | -168.441 M -176.99 % | 218.789 M -82.87 % | 1.277 B 0.00 % | 1.277 B |
| Income before tax ratio | 0.04 -86.44 % | 0.31 764.12 % | -0.05 -327.64 % | -0.01 -116.32 % | 0.07 -77.99 % | 0.31 63.54 % | 0.19 5 502.20 % | 0.00 -105.53 % | 0.06 -78.95 % | 0.30 1 560.83 % | -0.02 -26.07 % | -0.02 -124.99 % | 0.06 -78.92 % | 0.31 1 681.51 % | -0.02 -323.25 % | 0.00 -111.90 % | 0.04 -86.44 % | 0.28 893.34 % | -0.04 -6.10 % | -0.03 -165.53 % | 0.05 -80.79 % | 0.27 942.23 % | -0.03 -417.72 % | -0.01 -119.48 % | 0.03 -87.25 % | 0.25 749.95 % | -0.04 -113.82 % | -0.02 -152.34 % | 0.03 -86.51 % | 0.25 1 017.76 % | -0.03 -36.79 % | -0.02 -178.03 % | 0.03 -80.39 % | 0.13 0.00 % | 0.13 |
| EBITDA | 1.171 B -87.04 % | 9.030 B 4 740.94 % | -194.582 M -150.07 % | 388.613 M -75.02 % | 1.556 B -80.66 % | 8.044 B 169.18 % | 2.988 B 594.77 % | 430.104 M -67.57 % | 1.326 B -80.89 % | 6.939 B 6 144.79 % | 111.113 M -36.67 % | 175.437 M -85.70 % | 1.227 B -80.87 % | 6.416 B 7 156.48 % | 88.413 M -68.95 % | 284.709 M -65.19 % | 817.905 M -84.69 % | 5.341 B 4 655.23 % | -117.250 M -34.83 % | -86.963 M -111.25 % | 773.250 M -82.98 % | 4.543 B 7 037.55 % | -65.477 M -134.12 % | 191.924 M -61.07 % | 493.000 M -86.38 % | 3.620 B 2 818.60 % | -133.157 M -3.04 % | -129.223 M -128.26 % | 457.250 M -85.51 % | 3.156 B 1 723.77 % | -194.363 M -47.61 % | -131.670 M -152.27 % | 251.891 M 863.31 % | -33.000 M 0.00 % | -33.000 M |
| Net income ratio | 0.03 -86.04 % | 0.21 755.49 % | -0.03 -550.95 % | 0.00 -110.55 % | 0.05 -77.15 % | 0.20 56.70 % | 0.13 8 455.79 % | 0.00 -103.64 % | 0.04 -78.47 % | 0.20 1 581.62 % | -0.01 -1.25 % | -0.01 -130.08 % | 0.04 -78.46 % | 0.20 1 737.04 % | -0.01 -97.38 % | -0.01 -129.73 % | 0.02 -88.85 % | 0.19 774.98 % | -0.03 -8.74 % | -0.03 -173.39 % | 0.04 -80.40 % | 0.18 871.37 % | -0.02 -1 604.93 % | 0.00 -93.15 % | 0.02 -86.39 % | 0.17 702.57 % | -0.03 -232.09 % | -0.01 -119.00 % | 0.04 -71.36 % | 0.15 876.92 % | -0.02 -18.72 % | -0.02 -178.02 % | 0.02 -72.52 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.07 -79.25 % | 0.33 2 718.60 % | -0.01 -150.52 % | 0.03 -74.57 % | 0.10 -69.54 % | 0.33 50.23 % | 0.22 625.41 % | 0.03 -67.37 % | 0.09 -70.98 % | 0.32 3 580.44 % | 0.01 -35.98 % | 0.01 -85.37 % | 0.09 -71.76 % | 0.32 4 173.32 % | 0.01 -67.79 % | 0.02 -64.99 % | 0.07 -77.64 % | 0.30 2 874.89 % | -0.01 -38.10 % | -0.01 -111.33 % | 0.07 -75.57 % | 0.28 4 358.45 % | -0.01 -134.76 % | 0.02 -61.00 % | 0.05 -81.19 % | 0.26 1 823.45 % | -0.02 -5.77 % | -0.01 -128.52 % | 0.05 -80.03 % | 0.25 1 174.21 % | -0.02 -49.58 % | -0.02 -152.98 % | 0.03 973.80 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 0.11 -70.47 % | 0.36 701.65 % | 0.04 -42.88 % | 0.08 -35.82 % | 0.12 -65.40 % | 0.35 669.10 % | 0.05 -48.18 % | 0.09 -28.10 % | 0.12 -64.65 % | 0.35 562.71 % | 0.05 -36.92 % | 0.08 -34.82 % | 0.13 -63.03 % | 0.35 522.10 % | 0.06 -39.07 % | 0.09 -24.62 % | 0.12 -64.00 % | 0.34 658.92 % | 0.04 -35.14 % | 0.07 -40.39 % | 0.11 -65.31 % | 0.33 645.29 % | 0.04 -43.40 % | 0.08 -26.62 % | 0.11 -65.49 % | 0.31 606.86 % | 0.04 -42.59 % | 0.08 -29.09 % | 0.11 -64.76 % | 0.30 451.77 % | 0.06 -37.69 % | 0.09 -20.94 % | 0.11 -44.20 % | 0.20 0.00 % | 0.20 |
| Weighted average shs out dil | 21.194 M 0.40 % | 21.108 M 0.06 % | 21.096 M 0.11 % | 21.072 M -0.77 % | 21.235 M 0.17 % | 21.198 M 0.03 % | 21.192 M 1.08 % | 20.965 M -1.68 % | 21.323 M 0.31 % | 21.258 M 1.34 % | 20.977 M 0.06 % | 20.964 M -2.09 % | 21.411 M -1.46 % | 21.728 M 3.38 % | 21.018 M 0.99 % | 20.812 M 6.14 % | 19.607 M -2.18 % | 20.045 M 4.35 % | 19.210 M 0.29 % | 19.154 M -2.30 % | 19.604 M -2.35 % | 20.075 M 4.91 % | 19.136 M -3.32 % | 19.792 M 0.10 % | 19.772 M -3.10 % | 20.405 M 7.87 % | 18.917 M 0.70 % | 18.785 M -0.16 % | 18.815 M -3.38 % | 19.473 M 10.16 % | 17.676 M 0.15 % | 17.651 M 7.99 % | 16.345 M 1.70 % | 16.072 M 0.00 % | 16.072 M |
| Weighted average shs out | 21.203 M 0.45 % | 21.108 M 0.06 % | 21.096 M 0.11 % | 21.072 M 0.23 % | 21.023 M 0.11 % | 21.000 M 0.11 % | 20.977 M 0.06 % | 20.965 M -0.24 % | 21.015 M 0.05 % | 21.004 M 0.13 % | 20.977 M 0.06 % | 20.964 M -0.43 % | 21.054 M 0.12 % | 21.028 M 0.08 % | 21.010 M 0.95 % | 20.812 M 6.20 % | 19.597 M -2.23 % | 20.043 M 4.34 % | 19.210 M 0.29 % | 19.154 M -2.08 % | 19.561 M -2.53 % | 20.069 M 4.88 % | 19.136 M -0.49 % | 19.231 M -2.66 % | 19.755 M -3.18 % | 20.405 M 7.87 % | 18.917 M 0.70 % | 18.785 M 0.00 % | 18.786 M -3.52 % | 19.471 M 10.15 % | 17.676 M 0.15 % | 17.651 M 8.08 % | 16.331 M 1.61 % | 16.072 M 0.00 % | 16.072 M |
| EPS diluted | 23.25 -91.32 % | 267.86 1 261.07 % | -23.07 -544.41 % | -3.58 -110.45 % | 34.27 -85.51 % | 236.56 180.68 % | 84.28 8 050.94 % | -1.06 -103.66 % | 28.94 -85.87 % | 204.76 2 581.94 % | -8.25 0.00 % | -8.25 -130.03 % | 27.47 -85.20 % | 185.61 2 790.00 % | -6.90 -88.52 % | -3.66 -113.84 % | 26.45 -92.49 % | 352.08 2 319.92 % | -15.86 -5.87 % | -14.98 -137.13 % | 40.34 -86.64 % | 301.97 2 618.52 % | -11.99 -1 348.96 % | 0.96 -95.79 % | 22.78 -90.62 % | 242.90 1 993.22 % | -12.83 -221.55 % | -3.99 -109.52 % | 41.93 -80.68 % | 217.08 2 449.35 % | -9.24 -16.96 % | -7.90 -138.11 % | 20.73 -55.84 % | 46.94 0.00 % | 46.94 |
| Earnings per share | 23.39 -91.27 % | 267.86 1 261.07 % | -23.07 -544.41 % | -3.58 -110.34 % | 34.61 -85.51 % | 238.79 180.47 % | 85.14 8 132.08 % | -1.06 -103.61 % | 29.37 -85.83 % | 207.23 2 611.88 % | -8.25 0.00 % | -8.25 -129.53 % | 27.94 -85.43 % | 191.79 2 875.54 % | -6.91 -88.80 % | -3.66 -113.51 % | 27.10 -92.30 % | 352.08 2 319.92 % | -15.86 -5.87 % | -14.98 -136.22 % | 41.36 -86.30 % | 301.97 2 618.52 % | -11.99 -1 348.96 % | 0.96 -95.89 % | 23.34 -90.41 % | 243.40 1 997.12 % | -12.83 -221.55 % | -3.99 -108.95 % | 44.58 -79.46 % | 217.08 2 449.35 % | -9.24 -16.96 % | -7.90 -136.37 % | 21.72 -53.73 % | 46.94 0.00 % | 46.94 |
| Gross profit | 1.787 B -81.55 % | 9.687 B 1 320.76 % | 681.849 M -43.39 % | 1.204 B -36.96 % | 1.911 B -78.03 % | 8.695 B 1 278.03 % | 631.000 M -50.37 % | 1.271 B -28.54 % | 1.779 B -76.72 % | 7.642 B 1 024.45 % | 679.648 M -37.60 % | 1.089 B -36.32 % | 1.710 B -74.96 % | 6.830 B 956.38 % | 646.510 M -41.26 % | 1.101 B -25.05 % | 1.468 B -75.34 % | 5.955 B 1 145.83 % | 477.994 M -36.68 % | 754.922 M -40.83 % | 1.276 B -75.83 % | 5.279 B 1 114.18 % | 434.774 M -44.45 % | 782.634 M -26.75 % | 1.068 B -75.01 % | 4.275 B 1 015.01 % | 383.412 M -44.07 % | 685.578 M -29.75 % | 975.891 M -74.44 % | 3.817 B 734.06 % | 457.696 M -38.51 % | 744.323 M -21.99 % | 954.162 M -51.26 % | 1.958 B 0.00 % | 1.958 B |
| Income tax expense | 220.000 M -92.04 % | 2.765 B 1 309.56 % | -228.589 M -144.93 % | -93.327 M -128.68 % | 325.366 M -87.09 % | 2.520 B 220.69 % | 785.662 M 3 065.55 % | -26.493 M -109.23 % | 287.103 M -86.74 % | 2.166 B 2 511.56 % | -89.801 M -136.54 % | -37.965 M -113.75 % | 276.196 M -86.30 % | 2.016 B 2 637.54 % | -79.436 M -433.40 % | 23.826 M -88.70 % | 210.905 M -87.22 % | 1.650 B 2 181.31 % | -79.263 M 3.57 % | -82.200 M -146.02 % | 178.616 M -87.19 % | 1.394 B 1 794.07 % | -82.290 M -7.01 % | -76.901 M -187.22 % | 88.170 M -92.06 % | 1.110 B 1 325.53 % | -90.588 M -6.58 % | -84.996 M 5.57 % | -90.009 M -107.28 % | 1.236 B 2 030.69 % | -64.007 M -120.76 % | -28.994 M -177.03 % | 37.642 M -92.80 % | 522.500 M 0.00 % | 522.500 M |
| Cost of revenue | 15.107 B -12.96 % | 17.356 B 19.06 % | 14.577 B 2.71 % | 14.192 B 3.12 % | 13.762 B -13.92 % | 15.988 B 21.63 % | 13.145 B 0.25 % | 13.112 B 3.31 % | 12.692 B -11.45 % | 14.333 B 16.80 % | 12.272 B 2.25 % | 12.002 B 2.68 % | 11.689 B -9.76 % | 12.953 B 17.72 % | 11.003 B 0.19 % | 10.983 B 2.79 % | 10.684 B -9.36 % | 11.788 B 14.11 % | 10.330 B 0.14 % | 10.316 B 4.45 % | 9.877 B -7.95 % | 10.729 B 14.25 % | 9.392 B 1.77 % | 9.229 B 3.00 % | 8.960 B -6.41 % | 9.573 B 14.03 % | 8.396 B 0.84 % | 8.326 B 2.54 % | 8.120 B -6.89 % | 8.721 B 11.28 % | 7.837 B 2.30 % | 7.661 B 1.27 % | 7.565 B -2.95 % | 7.795 B 0.00 % | 7.795 B |
| General and administrative 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 |
| 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 | 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 | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.713 M 211.40 % | -3.333 M -158.16 % | 5.731 M 102.37 % | 2.832 M | 0.000 -100.00 % | 9.546 M | 0.000 | 0.000 -100.00 % | 6.407 M 51.14 % | 4.239 M 66.30 % | 2.549 M -69.45 % | 8.345 M -0.51 % | 8.388 M -25.21 % | 11.215 M | 0.000 | 0.000 -100.00 % | 7.762 M -40.81 % | 13.114 M 139.10 % | -33.539 M | 0.000 | 0.000 |
| Operating expenses | 1.054 B -11.68 % | 1.193 B -4.21 % | 1.246 B 2.38 % | 1.217 B 33.41 % | 912.202 M -23.92 % | 1.199 B 19.11 % | 1.007 B -20.49 % | 1.266 B 43.40 % | 882.835 M -21.77 % | 1.128 B 24.29 % | 907.988 M -25.34 % | 1.216 B 46.50 % | 830.129 M -22.62 % | 1.073 B 27.12 % | 843.960 M -23.51 % | 1.103 B 40.38 % | 786.048 M -18.03 % | 958.899 M 17.55 % | 815.732 M -20.98 % | 1.032 B 48.05 % | 697.306 M -26.55 % | 949.380 M 30.58 % | 727.035 M -9.62 % | 804.396 M 8.86 % | 738.909 M -12.07 % | 840.379 M 19.94 % | 700.643 M -14.95 % | 823.817 M 21.89 % | 675.893 M -17.46 % | 818.908 M 24.12 % | 659.776 M -25.86 % | 889.848 M 35.21 % | 658.138 M 1.49 % | 648.500 M 0.00 % | 648.500 M |
| Cost and expenses | 16.161 B -12.88 % | 18.550 B 17.23 % | 15.823 B 202.69 % | -15.409 B -205.00 % | 14.675 B -14.62 % | 17.187 B 21.45 % | 14.152 B -1.57 % | 14.378 B 5.92 % | 13.575 B -12.20 % | 15.461 B 17.31 % | 13.180 B -0.29 % | 13.218 B 5.58 % | 12.519 B -10.74 % | 14.026 B 18.39 % | 11.847 B -1.98 % | 12.086 B 5.37 % | 11.470 B -10.01 % | 12.747 B 14.36 % | 11.146 B -1.78 % | 11.349 B 7.33 % | 10.574 B -9.46 % | 11.679 B 15.42 % | 10.119 B 0.85 % | 10.033 B 3.44 % | 9.699 B -6.86 % | 10.414 B 14.48 % | 9.097 B -0.58 % | 9.150 B 4.02 % | 8.796 B -7.80 % | 9.540 B 12.27 % | 8.497 B -0.63 % | 8.551 B 3.99 % | 8.223 B -2.61 % | 8.443 B 0.00 % | 8.443 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 |
| Selling general and administrative expenses | 1.055 B -11.60 % | 1.193 B -4.21 % | 1.246 B 2.38 % | 1.217 B 33.41 % | 912.202 M -23.92 % | 1.199 B 19.11 % | 1.007 B -20.49 % | 1.266 B 43.40 % | 882.835 M -21.77 % | 1.128 B 24.29 % | 907.988 M -25.34 % | 1.216 B 46.50 % | 830.129 M -22.62 % | 1.073 B 27.12 % | 843.960 M -23.51 % | 1.103 B 40.38 % | 786.048 M -18.03 % | 958.899 M 17.66 % | 815.000 M 88.66 % | 432.000 M -38.02 % | 697.000 M -26.40 % | 947.000 M 30.62 % | 725.000 M 141.67 % | 300.000 M -59.18 % | 735.000 M -12.40 % | 839.000 M 20.20 % | 698.000 M 67.79 % | 416.000 M -38.28 % | 674.000 M -17.40 % | 816.000 M 24.20 % | 657.000 M 30.36 % | 504.000 M -22.46 % | 650.000 M 0.39 % | 647.500 M 0.00 % | 647.500 M |
| Interest income | 14.924 M 146.76 % | 6.048 M -65.46 % | 17.510 M 262.68 % | 4.828 M -86.76 % | 36.462 M 2 235.81 % | 1.561 M -67.36 % | 4.782 M 86.00 % | 2.571 M -92.85 % | 35.939 M 3 063.64 % | 1.136 M -79.03 % | 5.416 M 136.51 % | 2.290 M -89.81 % | 22.483 M 2 201.23 % | 977.000 K -77.17 % | 4.280 M 96.06 % | 2.183 M -89.50 % | 20.795 M 10 194.55 % | 202.000 K -90.84 % | 2.206 M 1 008.54 % | 199.000 K -99.10 % | 21.993 M 5 303.69 % | 407.000 K 14.97 % | 354.000 K -15.11 % | 417.000 K -97.68 % | 17.968 M 2 070.05 % | 828.000 K -4.06 % | 863.000 K 4.23 % | 828.000 K -93.53 % | 12.790 M 1 094.21 % | 1.071 M 79.10 % | 598.000 K -61.44 % | 1.551 M -84.57 % | 10.055 M -68.58 % | 32.000 M 0.00 % | 32.000 M |
| Interest expense | 94.239 M -18.38 % | 115.465 M 86.16 % | 62.025 M -6.12 % | 66.066 M 38.25 % | 47.787 M -35.59 % | 74.187 M 70.46 % | 43.522 M -8.39 % | 47.506 M 1.77 % | 46.680 M -14.45 % | 54.566 M 43.94 % | 37.908 M -21.06 % | 48.021 M 27.24 % | 37.740 M -14.01 % | 43.887 M 22.97 % | 35.688 M -37.76 % | 57.335 M 2.58 % | 55.893 M 45.33 % | 38.459 M -4.92 % | 40.447 M 29.16 % | 31.316 M -0.23 % | 31.389 M -29.80 % | 44.711 M 24.99 % | 35.773 M -18.03 % | 43.641 M 26.33 % | 34.546 M 22.89 % | 28.111 M 4.76 % | 26.833 M -16.05 % | 31.963 M -23.96 % | 42.035 M -9.74 % | 46.571 M 46.11 % | 31.874 M -3.99 % | 33.197 M -2.28 % | 33.971 M | 0.000 | 0.000 |
| Depreciation and amortization | 438.750 M -11.55 % | 496.059 M 8.15 % | 458.669 M -6.64 % | 491.313 M 7.94 % | 455.172 M 4.48 % | 435.635 M 16.58 % | 373.678 M -13.56 % | 432.290 M 15.01 % | 375.865 M 2.49 % | 366.731 M 9.10 % | 336.148 M -0.62 % | 338.241 M 3.78 % | 325.927 M 0.74 % | 323.536 M 16.40 % | 277.940 M -1.64 % | 282.565 M -4.36 % | 295.452 M 6.37 % | 277.754 M 25.82 % | 220.750 M 0.00 % | 220.750 M 13.64 % | 194.250 M -8.16 % | 211.500 M 8.88 % | 194.250 M 0.00 % | 194.250 M 21.41 % | 160.000 M -13.04 % | 184.000 M 15.00 % | 160.000 M 1 674.43 % | 9.017 M -6.88 % | 9.683 M -35.60 % | 15.035 M 94.83 % | 7.717 M -44.30 % | 13.854 M 156.89 % | -24.353 M 98.14 % | -1.310 B 0.00 % | -1.310 B |
| Operating income | 733.000 M -91.37 % | 8.494 B 1 605.74 % | -564.104 M -4 423.69 % | -12.470 M -101.25 % | 998.320 M -86.68 % | 7.496 B 2 095.86 % | -375.601 M -6 947.78 % | 5.485 M -99.39 % | 896.272 M -86.24 % | 6.514 B 2 952.68 % | -228.340 M -79.76 % | -127.024 M -114.43 % | 880.123 M -84.71 % | 5.757 B 3 015.57 % | -197.449 M -6 946.72 % | -2.802 M -100.41 % | 682.403 M -86.34 % | 4.996 B 1 579.28 % | -337.737 M -21.74 % | -277.428 M -147.96 % | 578.474 M -86.64 % | 4.330 B 1 581.40 % | -292.262 M -1 242.99 % | -21.762 M -106.60 % | 329.552 M -90.41 % | 3.435 B 1 182.71 % | -317.231 M -129.48 % | -138.240 M -146.08 % | 299.998 M -90.00 % | 2.999 B 1 583.84 % | -202.080 M -38.86 % | -145.524 M -149.16 % | 296.022 M -77.40 % | 1.310 B 0.00 % | 1.310 B |
| Operating income ratio | 0.04 -86.19 % | 0.31 949.60 % | -0.04 -4 464.40 % | 0.00 -101.27 % | 0.06 -79.03 % | 0.30 1 213.92 % | -0.03 -7 249.71 % | 0.00 -99.38 % | 0.06 -79.11 % | 0.30 1 781.26 % | -0.02 -81.70 % | -0.01 -114.77 % | 0.07 -77.43 % | 0.29 1 816.97 % | -0.02 -7 209.00 % | 0.00 -100.41 % | 0.06 -80.06 % | 0.28 1 001.13 % | -0.03 -24.70 % | -0.03 -148.31 % | 0.05 -80.82 % | 0.27 1 009.32 % | -0.03 -1 268.26 % | 0.00 -106.61 % | 0.03 -86.75 % | 0.25 786.38 % | -0.04 -135.55 % | -0.02 -146.51 % | 0.03 -86.21 % | 0.24 1 081.64 % | -0.02 -40.72 % | -0.02 -149.82 % | 0.03 -74.13 % | 0.13 0.00 % | 0.13 |
| Total other income expenses net | -20.000 M 73.35 % | -75.052 M 50.35 % | -151.175 M 3.28 % | -156.296 M -387.00 % | 54.459 M 45.35 % | 37.467 M -98.73 % | 2.947 B 5 440.45 % | -55.176 M -860.94 % | 7.251 M 97.52 % | 3.671 M 110.61 % | -34.604 M 58.71 % | -83.801 M -404.37 % | -16.615 M -105.70 % | 291.477 M 1 149.76 % | -27.766 M 47.00 % | -52.389 M 75.73 % | -215.844 M -851.60 % | 28.718 M 159.71 % | -48.092 M 49.40 % | -95.042 M -1 503.27 % | -5.928 M 88.39 % | -51.069 M -161.09 % | -19.560 M 52.71 % | -41.363 M -195.58 % | -13.994 M 17.28 % | -16.918 M -4.86 % | -16.134 M 25.98 % | -21.797 M -352.37 % | 8.637 M -94.46 % | 155.801 M 715.94 % | -25.295 M 0.57 % | -25.441 M 67.06 % | -77.233 M -134.04 % | -33.000 M 0.00 % | -33.000 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.932 B 15.54 % | 10.327 B -19.69 % | 12.859 B 46.28 % | 8.790 B 43.59 % | 6.122 B 3.19 % | 5.933 B -13.31 % | 6.844 B -34.35 % | 10.425 B 72.43 % | 6.046 B 94.46 % | 3.109 B -16.70 % | 3.732 B -23.22 % | 4.861 B 67.63 % | 2.900 B 233.15 % | 870.411 M -8.42 % | 950.397 M -70.02 % | 3.171 B -31.24 % | 4.611 B 23.46 % | 3.735 B 54.05 % | 2.424 B -26.69 % | 3.307 B 16.61 % | 2.836 B 41.50 % | 2.004 B 39.11 % | 1.441 B -36.93 % | 2.285 B 123.18 % | 1.024 B 327.59 % | -449.786 M 43.65 % | -798.180 M -179.83 % | 999.820 M 194.99 % | 338.930 M -52.51 % | 713.739 M -17.83 % | 868.611 M -63.16 % | 2.358 B 6.80 % | 2.208 B -27.55 % | 3.048 B 0.06 % | 3.046 B |
| Total investments | 7.110 B 393.59 % | 1.440 B 6.55 % | 1.352 B -7.66 % | 1.464 B 1.82 % | 1.438 B -1.43 % | 1.459 B -2.86 % | 1.502 B 5.80 % | 1.420 B -63.84 % | 3.925 B 0.70 % | 3.898 B -35.75 % | 6.067 B 468.96 % | 1.066 B -82.05 % | 5.940 B 6 589.49 % | 88.796 M -97.38 % | 3.384 B 200.44 % | 1.126 B -66.08 % | 3.321 B 0.85 % | 3.293 B 4.74 % | 3.144 B 268.38 % | 853.424 M -72.76 % | 3.133 B 1.35 % | 3.092 B 8.25 % | 2.856 B 357.85 % | 623.734 M -76.50 % | 2.654 B 1.27 % | 2.621 B 6.11 % | 2.470 B 348.15 % | 551.215 M -85.04 % | 3.684 B -3.79 % | 3.829 B 6.42 % | 3.598 B 408.61 % | 707.419 M -79.09 % | 3.383 B -7.95 % | 3.675 B 0.00 % | 3.675 B |
| Total debt | 29.169 B -0.27 % | 29.249 B 12.02 % | 26.111 B 0.27 % | 26.040 B -1.20 % | 26.357 B 7.25 % | 24.575 B 12.32 % | 21.879 B -1.30 % | 22.168 B 10.00 % | 20.153 B -1.35 % | 20.429 B 4.95 % | 19.466 B -0.59 % | 19.583 B 2.19 % | 19.163 B -1.30 % | 19.416 B 25.84 % | 15.428 B -3.22 % | 15.942 B -1.75 % | 16.225 B -1.38 % | 16.453 B 23.89 % | 13.280 B 4.62 % | 12.694 B 2.41 % | 12.395 B -1.57 % | 12.593 B 11.22 % | 11.323 B 3.15 % | 10.978 B -2.11 % | 11.214 B 0.56 % | 11.152 B 24.77 % | 8.938 B -2.73 % | 9.189 B 1.18 % | 9.081 B -3.20 % | 9.382 B -0.54 % | 9.433 B -3.56 % | 9.782 B -2.15 % | 9.997 B -3.12 % | 10.319 B 0.02 % | 10.317 B |
| Accumulated other comprehensive income loss | 710.000 M 18.32 % | 600.075 M 1.42 % | 591.683 M -9.22 % | 651.795 M -8.53 % | 712.578 M 6.44 % | 669.480 M -12.38 % | 764.088 M 17.53 % | 650.147 M 21.59 % | 534.725 M 6.29 % | 503.084 M -3.57 % | 521.701 M 7.85 % | 483.710 M 2.47 % | 472.059 M 13.66 % | 415.317 M -6.38 % | 443.634 M -18.68 % | 545.562 M 15.49 % | 472.388 M -13.44 % | 545.766 M 5.97 % | 515.000 M 39.57 % | 369.000 M 122.29 % | 166.000 M 5.73 % | 157.000 M -37.70 % | 252.000 M 7.23 % | 235.000 M 0.43 % | 234.000 M 4.00 % | 225.000 M 19.05 % | 189.000 M -10.85 % | 212.000 M -27.40 % | 292.000 M -20.87 % | 369.000 M 24.24 % | 297.000 M -14.16 % | 346.000 M 86.02 % | 186.000 M 30.07 % | 143.000 M 0.00 % | 143.000 M |
| Retained earnings | 34.244 B 1.46 % | 33.750 B 20.12 % | 28.096 B -6.68 % | 30.109 B -0.25 % | 30.184 B 2.47 % | 29.456 B 20.52 % | 24.442 B 4.81 % | 23.319 B -0.10 % | 23.342 B 2.72 % | 22.724 B 23.69 % | 18.372 B -3.33 % | 19.005 B -0.90 % | 19.177 B 3.16 % | 18.589 B 27.71 % | 14.556 B -3.40 % | 15.069 B -0.50 % | 15.145 B 1.73 % | 14.887 B 29.33 % | 11.511 B -5.20 % | 12.143 B -2.31 % | 12.430 B 3.27 % | 12.036 B 31.52 % | 9.151 B -5.11 % | 9.645 B 0.16 % | 9.629 B 2.42 % | 9.402 B 32.53 % | 7.094 B -5.73 % | 7.525 B -0.99 % | 7.600 B 5.54 % | 7.201 B 36.32 % | 5.283 B -5.83 % | 5.610 B -2.43 % | 5.749 B 3.25 % | 5.568 B 0.00 % | 5.568 B |
| Common stock | 4.306 B 0.03 % | 4.305 B 0.03 % | 4.303 B 0.04 % | 4.301 B 0.64 % | 4.274 B 0.21 % | 4.265 B 0.01 % | 4.264 B 0.13 % | 4.259 B 0.30 % | 4.246 B 0.12 % | 4.241 B 0.08 % | 4.237 B 0.23 % | 4.227 B 0.90 % | 4.190 B 0.14 % | 4.184 B 0.50 % | 4.163 B 0.00 % | 4.163 B 58.08 % | 2.634 B 0.14 % | 2.630 B 0.08 % | 2.628 B 0.14 % | 2.624 B 0.79 % | 2.603 B 0.11 % | 2.600 B 0.09 % | 2.598 B 0.39 % | 2.588 B 1.10 % | 2.560 B 0.67 % | 2.543 B 0.20 % | 2.538 B 1.01 % | 2.513 B 10.15 % | 2.281 B 32.16 % | 1.726 B -0.04 % | 1.727 B 0.00 % | 1.727 B 6.15 % | 1.627 B 43.56 % | 1.133 B 0.00 % | 1.133 B |
| Total equity | 42.100 B 1.46 % | 41.494 B 15.81 % | 35.829 B -5.46 % | 37.897 B -0.21 % | 37.979 B 2.06 % | 37.211 B 15.24 % | 32.290 B 4.02 % | 31.043 B -0.58 % | 31.225 B 2.15 % | 30.567 B 16.55 % | 26.227 B -2.15 % | 26.803 B -1.65 % | 27.254 B 2.34 % | 26.630 B 17.91 % | 22.584 B -2.65 % | 23.200 B 15.16 % | 20.146 B 0.95 % | 19.956 B 19.84 % | 16.652 B -3.39 % | 17.236 B -0.32 % | 17.291 B 2.42 % | 16.882 B 19.84 % | 14.087 B -4.78 % | 14.793 B -0.85 % | 14.920 B 1.84 % | 14.650 B 19.90 % | 12.219 B -3.18 % | 12.621 B 2.49 % | 12.314 B 13.16 % | 10.882 B 22.39 % | 8.891 B -4.06 % | 9.267 B 2.44 % | 9.047 B 15.45 % | 7.836 B 0.00 % | 7.836 B |
| Other non current liabilities | 3.825 B -4.96 % | 4.025 B 11.79 % | 3.600 B -0.03 % | 3.601 B 0.44 % | 3.585 B -2.90 % | 3.693 B 13.18 % | 3.263 B -4.57 % | 3.419 B -0.87 % | 3.449 B -3.39 % | 3.570 B 11.67 % | 3.197 B -1.24 % | 3.237 B -1.06 % | 3.272 B -0.96 % | 3.304 B 11.95 % | 2.951 B -1.97 % | 3.011 B -0.78 % | 3.034 B -1.55 % | 3.082 B 12.00 % | 2.752 B 9.38 % | 2.516 B -14.04 % | 2.927 B -1.05 % | 2.958 B 12.70 % | 2.624 B 11.82 % | 2.347 B -11.40 % | 2.649 B -3.40 % | 2.742 B 14.24 % | 2.400 B 9.99 % | 2.182 B -12.80 % | 2.503 B -2.56 % | 2.568 B 6.12 % | 2.420 B 12.59 % | 2.150 B -12.44 % | 2.455 B -1.28 % | 2.487 B -0.05 % | 2.488 B |
| Long term debt | 27.681 B -0.31 % | 27.767 B 12.13 % | 24.763 B 0.27 % | 24.695 B -1.28 % | 25.015 B 7.35 % | 23.302 B 17.34 % | 19.858 B -1.38 % | 20.135 B 10.83 % | 18.168 B -1.33 % | 18.413 B 0.65 % | 18.294 B -0.73 % | 18.428 B 2.35 % | 18.004 B -1.42 % | 18.263 B 26.30 % | 14.460 B -2.82 % | 14.880 B -1.83 % | 15.158 B -1.54 % | 15.394 B 24.99 % | 12.316 B 4.59 % | 11.776 B 2.36 % | 11.504 B -1.46 % | 11.675 B 11.62 % | 10.460 B 3.37 % | 10.119 B -1.77 % | 10.301 B 2.92 % | 10.009 B 24.05 % | 8.068 B -2.46 % | 8.271 B 1.84 % | 8.122 B -2.56 % | 8.335 B 1.32 % | 8.226 B -4.36 % | 8.601 B -2.86 % | 8.854 B -3.18 % | 9.145 B 0.01 % | 9.144 B |
| Total non current liabilities | 31.506 B -0.90 % | 31.791 B 12.09 % | 28.363 B -0.97 % | 28.641 B 0.14 % | 28.600 B 5.95 % | 26.995 B 16.76 % | 23.121 B -1.84 % | 23.554 B 8.96 % | 21.616 B -1.67 % | 21.983 B 2.29 % | 21.491 B -0.81 % | 21.665 B 1.83 % | 21.276 B -1.35 % | 21.567 B 23.87 % | 17.411 B -2.68 % | 17.891 B -1.65 % | 18.192 B -1.54 % | 18.476 B 22.62 % | 15.068 B 2.85 % | 14.650 B 1.51 % | 14.431 B -1.38 % | 14.633 B 11.84 % | 13.084 B 2.34 % | 12.785 B -1.27 % | 12.950 B 1.56 % | 12.751 B 21.80 % | 10.468 B -2.28 % | 10.712 B 0.83 % | 10.624 B -2.56 % | 10.903 B 2.41 % | 10.646 B -3.73 % | 11.059 B -2.21 % | 11.309 B -2.78 % | 11.632 B 0.00 % | 11.632 B |
| Other current liabilities | 10.648 B -24.07 % | 14.023 B 6.64 % | 13.150 B 12.59 % | 11.680 B 32.15 % | 8.839 B 48.69 % | 5.945 B -52.95 % | 12.635 B 3 182.05 % | -409.945 M -105.27 % | 7.776 B -21.06 % | 9.850 B -22.88 % | 12.773 B 72.67 % | 7.398 B 2.22 % | 7.237 B -13.97 % | 8.412 B -26.78 % | 11.489 B 103.45 % | 5.647 B 13.40 % | 4.980 B -6.34 % | 5.317 B -47.69 % | 10.163 B 69.77 % | 5.987 B 29.26 % | 4.631 B -11.24 % | 5.218 B -42.13 % | 9.016 B 101.57 % | 4.473 B 7.66 % | 4.155 B -17.11 % | 5.013 B -35.58 % | 7.782 B 85.92 % | 4.186 B 6.87 % | 3.917 B -13.44 % | 4.525 B -38.32 % | 7.336 B 77.44 % | 4.134 B 10.70 % | 3.735 B -30.67 % | 5.387 B -18.96 % | 6.647 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.972 B -25.88 % | 4.009 B 502.52 % | 665.428 M -92.10 % | 8.422 B 2.55 % | 8.212 B -21.82 % | 10.504 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.775 B 58.89 % | 6.781 B 3.06 % | 6.580 B -19.34 % | 8.158 B -15.21 % | 9.621 B 62.34 % | 5.927 B -4.36 % | 6.197 B -19.51 % | 7.699 B -11.67 % | 8.717 B 64.93 % | 5.285 B 197.69 % | 1.775 B -74.12 % | 6.859 B -8.86 % | 7.525 B 56.91 % | 4.796 B 198.35 % | 1.608 B -75.05 % | 6.443 B -9.15 % | 7.091 B 42.08 % | 4.991 B 196.69 % | 1.682 B -33.99 % | 2.549 B | 0.000 |
| Short term debt | 1.488 B 0.37 % | 1.483 B 9.96 % | 1.348 B 0.23 % | 1.345 B 0.20 % | 1.342 B 5.50 % | 1.272 B -37.02 % | 2.021 B -1.23 % | 2.046 B 3.02 % | 1.986 B -1.52 % | 2.016 B 71.95 % | 1.173 B 0.07 % | 1.172 B 1.16 % | 1.158 B 0.52 % | 1.152 B 19.00 % | 968.432 M -9.67 % | 1.072 B 0.43 % | 1.068 B 0.85 % | 1.059 B 9.79 % | 964.177 M 4.96 % | 918.650 M 3.13 % | 890.735 M -2.94 % | 917.758 M 6.29 % | 863.487 M -0.98 % | 872.031 M -4.53 % | 913.439 M -20.12 % | 1.143 B 31.38 % | 870.331 M -7.58 % | 941.684 M -1.90 % | 959.914 M -8.35 % | 1.047 B -13.26 % | 1.208 B 2.25 % | 1.181 B 3.35 % | 1.143 B -2.66 % | 1.174 B 0.07 % | 1.173 B |
| Total current liabilities | 12.938 B -21.57 % | 16.497 B 8.22 % | 15.243 B 10.62 % | 13.780 B -0.50 % | 13.850 B -14.10 % | 16.124 B -3.00 % | 16.622 B 37.95 % | 12.049 B 3.44 % | 11.649 B -22.70 % | 15.069 B 4.11 % | 14.474 B 38.25 % | 10.469 B 1.32 % | 10.333 B -17.83 % | 12.575 B -2.87 % | 12.946 B 40.03 % | 9.245 B 3.44 % | 8.937 B -14.95 % | 10.508 B -12.25 % | 11.976 B 43.24 % | 8.360 B 2.29 % | 8.174 B -16.35 % | 9.772 B -8.25 % | 10.650 B 52.15 % | 7.000 B -1.48 % | 7.105 B -22.57 % | 9.176 B -1.48 % | 9.314 B 41.12 % | 6.600 B -1.17 % | 6.678 B -22.71 % | 8.641 B -5.79 % | 9.171 B 33.00 % | 6.896 B 2.22 % | 6.746 B -18.17 % | 8.244 B 0.00 % | 8.244 B |
| Total liabilities | 44.444 B -7.96 % | 48.288 B 10.74 % | 43.607 B 2.79 % | 42.422 B -0.07 % | 42.450 B -1.55 % | 43.118 B 8.49 % | 39.743 B 11.63 % | 35.604 B 7.03 % | 33.265 B -10.22 % | 37.052 B 3.02 % | 35.965 B 11.92 % | 32.135 B 1.66 % | 31.609 B -7.42 % | 34.142 B 12.47 % | 30.357 B 11.87 % | 27.136 B 0.02 % | 27.129 B -6.40 % | 28.984 B 7.18 % | 27.044 B 17.53 % | 23.010 B 1.79 % | 22.605 B -7.38 % | 24.405 B 2.82 % | 23.734 B 19.96 % | 19.785 B -1.34 % | 20.055 B -8.54 % | 21.927 B 10.84 % | 19.782 B 14.27 % | 17.312 B 0.06 % | 17.302 B -11.47 % | 19.544 B -1.38 % | 19.817 B 10.37 % | 17.955 B -0.55 % | 18.055 B -9.16 % | 19.876 B 0.00 % | 19.876 B |
| Other non current assets | 982.000 M -83.29 % | 5.877 B 7.13 % | 5.486 B -0.18 % | 5.496 B -1.99 % | 5.607 B -4.32 % | 5.860 B 9.32 % | 5.361 B 0.79 % | 5.319 B 116.01 % | 2.462 B 1.42 % | 2.428 B 1 436 417.75 % | 169.000 K -100.00 % | 4.837 B 1 811 664.42 % | -267.000 K -179.70 % | 335.000 K -99.98 % | 1.905 B 196.37 % | 642.742 M -66.67 % | 1.928 B -7.12 % | 2.076 B 24.93 % | 1.662 B 354.14 % | 365.934 M -69.01 % | 1.181 B -1.03 % | 1.193 B -4.08 % | 1.244 B 301.81 % | 309.536 M -74.71 % | 1.224 B 0.13 % | 1.222 B 24.71 % | 980.114 M 346.43 % | 219.543 M -94.04 % | 3.684 B -3.80 % | 3.830 B 6.43 % | 3.598 B 38.93 % | 2.590 B -23.45 % | 3.383 B -7.94 % | 3.675 B 367 433.90 % | 1.000 M |
| Long term investments | 7.110 B 426.01 % | 1.352 B -0.02 % | 1.352 B -1.70 % | 1.375 B -4.36 % | 1.438 B 4.96 % | 1.370 B -8.78 % | 1.502 B 12.86 % | 1.331 B -66.10 % | 3.925 B 0.70 % | 3.898 B -35.75 % | 6.067 B 423.09 % | 1.160 B -80.47 % | 5.940 B 5.90 % | 5.609 B 65.76 % | 3.384 B -28.98 % | 4.765 B 43.48 % | 3.321 B 0.85 % | 3.293 B 4.74 % | 3.144 B -25.18 % | 4.202 B 34.10 % | 3.133 B 1.35 % | 3.092 B 8.25 % | 2.856 B -18.95 % | 3.524 B 32.74 % | 2.654 B 1.27 % | 2.621 B 6.11 % | 2.470 B -24.73 % | 3.282 B -10.92 % | 3.684 B -3.79 % | 3.829 B 6.42 % | 3.598 B 261.76 % | 994.594 M -70.60 % | 3.383 B -7.95 % | 3.675 B 0.00 % | 3.675 B |
| Intangible assets | 359.000 M 7.60 % | 333.634 M 15.05 % | 289.980 M 1.02 % | 287.044 M 11.79 % | 256.768 M -1.69 % | 261.172 M 5.35 % | 247.916 M -36.64 % | 391.253 M -1.29 % | 396.368 M -7.91 % | 430.427 M 0.03 % | 430.281 M -6.27 % | 459.071 M -5.97 % | 488.215 M -6.14 % | 520.167 M -2.48 % | 533.379 M -1.12 % | 539.425 M 5.72 % | 510.240 M -2.29 % | 522.224 M -3.28 % | 539.932 M -4.21 % | 563.686 M -42.13 % | 974.000 M 1.04 % | 964.000 M 1.69 % | 948.000 M -3.17 % | 979.000 M 41.88 % | 690.000 M -3.90 % | 718.000 M 8.62 % | 661.000 M -2.65 % | 679.000 M 26.21 % | 538.000 M 41.58 % | 380.000 M 15.77 % | 328.239 M 18.57 % | 276.820 M 33.92 % | 206.705 M 15.26 % | 179.339 M 0.19 % | 179.000 M |
| GoodWill | 593.000 M -2.28 % | 606.847 M -2.13 % | 620.034 M -2.08 % | 633.220 M -6.18 % | 674.901 M -2.01 % | 688.721 M -1.97 % | 702.541 M 220.88 % | 218.941 M -22.62 % | 282.951 M -3.14 % | 292.134 M -3.05 % | 301.317 M -2.96 % | 310.500 M -2.87 % | 319.684 M -2.79 % | 328.867 M -2.72 % | 338.050 M -2.64 % | 347.233 M -2.58 % | 356.416 M -37.35 % | 568.896 M -3.51 % | 589.589 M -4.72 % | 618.784 M 502 976.42 % | 123.000 K -86.56 % | 915.000 K 30.71 % | 700.000 K -27.91 % | 971.000 K 373.66 % | 205.000 K -30.74 % | 296.000 K -48.88 % | 579.000 K -21.65 % | 739.000 K 102.47 % | 365.000 K 18.12 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 952.000 M 1.22 % | 940.481 M 3.35 % | 910.014 M -1.11 % | 920.264 M -1.22 % | 931.669 M -1.92 % | 949.893 M -0.06 % | 950.457 M 55.76 % | 610.194 M -10.18 % | 679.319 M -5.98 % | 722.561 M -1.24 % | 731.598 M -4.93 % | 769.571 M -4.74 % | 807.899 M -4.84 % | 849.034 M -2.57 % | 871.429 M -1.72 % | 886.658 M 2.31 % | 866.656 M -20.57 % | 1.091 B -3.40 % | 1.130 B -4.48 % | 1.182 B 21.39 % | 974.123 M 0.95 % | 964.915 M 1.71 % | 948.700 M -3.19 % | 979.971 M 41.98 % | 690.205 M -3.91 % | 718.296 M 8.57 % | 661.579 M -2.67 % | 679.739 M 26.26 % | 538.365 M 41.56 % | 380.309 M 15.86 % | 328.239 M 18.57 % | 276.820 M 33.92 % | 206.705 M 15.26 % | 179.339 M 0.19 % | 179.000 M |
| Property plant equipment net | 57.833 B 0.56 % | 57.510 B 4.81 % | 54.869 B 6.20 % | 51.668 B 4.93 % | 49.238 B 0.25 % | 49.114 B 5.21 % | 46.680 B 4.53 % | 44.655 B 9.98 % | 40.604 B 3.34 % | 39.291 B 5.93 % | 37.091 B 6.07 % | 34.969 B 5.57 % | 33.125 B 2.93 % | 32.181 B 6.71 % | 30.158 B 3.25 % | 29.209 B 6.51 % | 27.424 B 2.98 % | 26.631 B 7.81 % | 24.701 B 6.73 % | 23.143 B 0.69 % | 22.986 B 2.74 % | 22.374 B 6.78 % | 20.953 B 8.74 % | 19.269 B 4.53 % | 18.434 B 4.96 % | 17.562 B 7.46 % | 16.343 B 2.30 % | 15.975 B 5.34 % | 15.165 B -1.38 % | 15.377 B 3.99 % | 14.788 B 0.90 % | 14.656 B 5.98 % | 13.830 B -0.56 % | 13.908 B 0.00 % | 13.908 B |
| Total non current assets | 66.877 B -0.23 % | 67.032 B 5.35 % | 63.631 B 5.10 % | 60.546 B 4.24 % | 58.084 B -0.72 % | 58.505 B 6.53 % | 54.917 B 4.43 % | 52.588 B 8.66 % | 48.395 B 2.10 % | 47.400 B 6.34 % | 44.576 B 5.30 % | 42.331 B 4.38 % | 40.554 B 2.29 % | 39.645 B 7.37 % | 36.922 B 2.66 % | 35.964 B 5.38 % | 34.126 B 0.77 % | 33.866 B 8.71 % | 31.152 B 5.94 % | 29.406 B 1.75 % | 28.901 B 1.48 % | 28.481 B 7.39 % | 26.521 B 8.23 % | 24.504 B 4.54 % | 23.439 B 2.99 % | 22.757 B 8.85 % | 20.908 B 3.51 % | 20.199 B 4.18 % | 19.388 B -1.02 % | 19.587 B 4.67 % | 18.714 B 0.94 % | 18.540 B 6.43 % | 17.420 B -1.93 % | 17.763 B 0.00 % | 17.763 B |
| Other current assets | 1.670 B -10.78 % | 1.872 B 13.91 % | 1.643 B -3.87 % | 1.709 B 23.67 % | 1.382 B -12.34 % | 1.577 B 34.07 % | 1.176 B -10.33 % | 1.312 B 17.89 % | 1.113 B -10.44 % | 1.242 B 24.10 % | 1.001 B -3.02 % | 1.032 B -18.04 % | 1.259 B 16.23 % | 1.084 B 55.78 % | 695.539 M -9.86 % | 771.655 M -2.08 % | 788.057 M -18.49 % | 966.806 M 6.44 % | 908.276 M 36.96 % | 663.172 M -2.64 % | 681.141 M -23.64 % | 892.022 M 29.94 % | 686.482 M 0.08 % | 685.916 M 8.55 % | 631.870 M -34.06 % | 958.245 M 46.44 % | 654.373 M -21.54 % | 833.973 M -9.65 % | 923.017 M -25.71 % | 1.242 B 44.95 % | 857.122 M 17.87 % | 727.197 M -6.21 % | 775.308 M -36.19 % | 1.215 B -0.15 % | 1.217 B |
| Short term investments | 0.000 -100.00 % | 88.799 M | 0.000 -100.00 % | 88.799 M | 0.000 -100.00 % | 88.798 M | 0.000 -100.00 % | 88.798 M | 0.000 -100.00 % | 88.797 M | 0.000 -100.00 % | 88.797 M | 0.000 -100.00 % | 88.796 M | 0.000 100.00 % | -3.638 B | 0.000 -100.00 % | 88.795 M | 0.000 100.00 % | -3.348 B | 0.000 | 0.000 | 0.000 100.00 % | -2.900 B | 0.000 | 0.000 | 0.000 100.00 % | -2.731 B | 0.000 | 0.000 | 0.000 100.00 % | -287.175 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.237 B -8.91 % | 18.922 B 42.78 % | 13.252 B -23.17 % | 17.250 B -14.75 % | 20.236 B 8.55 % | 18.642 B 23.99 % | 15.035 B 28.04 % | 11.743 B -16.76 % | 14.107 B -18.55 % | 17.320 B 10.08 % | 15.734 B 6.87 % | 14.722 B -9.48 % | 16.263 B -12.31 % | 18.545 B 28.09 % | 14.478 B 13.37 % | 12.771 B 9.96 % | 11.614 B -8.68 % | 12.718 B 17.15 % | 10.856 B 15.65 % | 9.387 B -1.80 % | 9.559 B -9.72 % | 10.589 B 7.15 % | 9.882 B 13.68 % | 8.693 B -14.70 % | 10.191 B -12.16 % | 11.602 B 19.16 % | 9.736 B 18.90 % | 8.189 B -6.33 % | 8.743 B 0.86 % | 8.668 B 1.21 % | 8.565 B 15.37 % | 7.424 B -4.68 % | 7.789 B 7.11 % | 7.271 B 0.00 % | 7.271 B |
| Cash and short term investments | 17.237 B -9.33 % | 19.011 B 43.45 % | 13.252 B -23.57 % | 17.339 B -14.32 % | 20.236 B 8.03 % | 18.731 B 24.58 % | 15.035 B 28.04 % | 11.743 B -16.76 % | 14.107 B -18.55 % | 17.320 B 10.08 % | 15.734 B 6.87 % | 14.722 B -9.48 % | 16.263 B -12.31 % | 18.545 B 28.09 % | 14.478 B 13.37 % | 12.771 B 9.96 % | 11.614 B -8.68 % | 12.718 B 17.15 % | 10.856 B 15.65 % | 9.387 B -1.80 % | 9.559 B -9.72 % | 10.589 B 7.15 % | 9.882 B 13.68 % | 8.693 B -14.70 % | 10.191 B -12.16 % | 11.602 B 19.16 % | 9.736 B 18.90 % | 8.189 B -6.33 % | 8.743 B 0.86 % | 8.668 B 1.21 % | 8.565 B 15.37 % | 7.424 B -4.68 % | 7.789 B 7.11 % | 7.271 B 0.00 % | 7.271 B |
| Total current assets | 19.667 B -13.55 % | 22.750 B 43.95 % | 15.804 B -20.07 % | 19.773 B -11.51 % | 22.345 B 2.38 % | 21.824 B 27.50 % | 17.116 B 21.75 % | 14.059 B -12.65 % | 16.095 B -20.39 % | 20.219 B 14.78 % | 17.616 B 6.07 % | 16.608 B -9.29 % | 18.309 B -13.34 % | 21.127 B 31.89 % | 16.019 B 11.47 % | 14.371 B 9.30 % | 13.149 B -12.78 % | 15.075 B 20.18 % | 12.544 B 15.72 % | 10.840 B -1.40 % | 10.994 B -14.14 % | 12.805 B 13.33 % | 11.299 B 12.16 % | 10.074 B -12.67 % | 11.536 B -16.52 % | 13.820 B 24.57 % | 11.094 B 13.97 % | 9.734 B -4.83 % | 10.228 B -5.63 % | 10.838 B 8.44 % | 9.994 B 15.12 % | 8.682 B -10.33 % | 9.682 B -2.69 % | 9.949 B 0.00 % | 9.949 B |
| Inventory | 257.000 M -6.60 % | 275.153 M -10.58 % | 307.710 M 22.36 % | 251.483 M 14.69 % | 219.274 M -2.91 % | 225.836 M -7.93 % | 245.275 M 10.68 % | 221.615 M -4.12 % | 231.136 M -3.97 % | 240.700 M 1.80 % | 236.434 M 16.96 % | 202.155 M 3.93 % | 194.519 M -1.88 % | 198.246 M -3.16 % | 204.713 M 12.28 % | 182.326 M 3.65 % | 175.909 M 0.59 % | 174.876 M -11.07 % | 196.652 M 17.51 % | 167.346 M -0.20 % | 167.688 M -1.83 % | 170.819 M -7.97 % | 185.618 M 26.37 % | 146.879 M 0.94 % | 145.511 M -3.09 % | 150.157 M -12.79 % | 172.176 M 35.27 % | 127.285 M -1.13 % | 128.737 M 0.55 % | 128.028 M -20.64 % | 161.319 M 42.17 % | 113.466 M -83.55 % | 689.712 M -0.75 % | 694.894 M 0.13 % | 694.000 M |
| Net receivables | 503.000 M -68.41 % | 1.592 B 164.96 % | 600.909 M 26.92 % | 473.464 M -6.70 % | 507.463 M -60.68 % | 1.291 B 95.57 % | 659.978 M -15.73 % | 783.145 M 21.53 % | 644.408 M -54.49 % | 1.416 B 119.74 % | 644.348 M -1.05 % | 651.207 M 10.01 % | 591.930 M -54.45 % | 1.300 B 102.86 % | 640.617 M -0.87 % | 646.247 M 13.29 % | 570.430 M -53.08 % | 1.216 B 108.46 % | 583.171 M -6.30 % | 622.398 M 6.14 % | 586.379 M -49.18 % | 1.154 B 111.62 % | 545.231 M -0.64 % | 548.769 M -3.44 % | 568.308 M -48.80 % | 1.110 B 109.08 % | 530.874 M -9.13 % | 584.239 M 34.57 % | 434.155 M -45.72 % | 799.800 M 94.45 % | 411.308 M -1.39 % | 417.123 M -2.53 % | 427.938 M -44.29 % | 768.166 M 0.15 % | 767.000 M |
| Tax assets | 0.000 -100.00 % | 1.353 B 33.37 % | 1.015 B -6.63 % | 1.087 B 24.98 % | 869.509 M -28.19 % | 1.211 B 185.83 % | 423.613 M -37.02 % | 672.633 M -7.05 % | 723.629 M -31.75 % | 1.060 B 54.53 % | 686.111 M 15.25 % | 595.321 M -12.69 % | 681.831 M -32.23 % | 1.006 B 66.43 % | 604.514 M 31.04 % | 461.318 M -21.41 % | 586.984 M -24.21 % | 774.505 M 50.37 % | 515.071 M 0.53 % | 512.369 M -18.35 % | 627.551 M -26.85 % | 857.932 M 64.96 % | 520.100 M 23.46 % | 421.261 M -3.41 % | 436.153 M -31.14 % | 633.361 M 39.97 % | 452.485 M 962.84 % | 42.573 M 101.16 % | -3.684 B 3.79 % | -3.829 B -6.42 % | -3.598 B -15 933.48 % | 22.724 M 100.67 % | -3.383 B 7.95 % | -3.675 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 802.000 M -19.08 % | 991.110 M 33.06 % | 744.868 M -1.32 % | 754.820 M 8.38 % | 696.448 M -21.56 % | 887.875 M 39.56 % | 636.192 M -3.55 % | 659.577 M 20.23 % | 548.574 M -23.66 % | 718.621 M 44.33 % | 497.902 M -10.27 % | 554.877 M 12.71 % | 492.312 M -22.70 % | 636.886 M 40.08 % | 454.670 M -13.70 % | 526.843 M 22.33 % | 430.688 M -12.85 % | 494.214 M 19.31 % | 414.224 M -8.91 % | 454.726 M 21.81 % | 373.303 M -11.46 % | 421.611 M 7.71 % | 391.428 M 4.71 % | 373.824 M -0.26 % | 374.784 M -13.94 % | 435.496 M 28.95 % | 337.734 M -4.21 % | 352.578 M 16.40 % | 302.893 M -37.84 % | 487.257 M 50.25 % | 324.289 M 3.22 % | 314.164 M 10.64 % | 283.946 M -33.08 % | 424.317 M 0.07 % | 424.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.009 B 502.52 % | 665.428 M -50.05 % | 1.332 B -0.44 % | 1.338 B -46.12 % | 2.484 B 8 068.81 % | 30.404 M -97.74 % | 1.345 B -6.95 % | 1.446 B -39.11 % | 2.374 B 6 819.79 % | 34.312 M -96.87 % | 1.097 B -3.48 % | 1.136 B -39.77 % | 1.886 B | 0.000 -100.00 % | 1.000 B -8.57 % | 1.094 B -33.57 % | 1.647 B | 0.000 -100.00 % | 588.325 M -10.11 % | 654.460 M -48.45 % | 1.270 B | 0.000 -100.00 % | 514.242 M -15.83 % | 610.931 M -56.38 % | 1.401 B | 0.000 -100.00 % | 702.000 M -7.64 % | 760.046 M -39.65 % | 1.259 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.311 M | 0.000 | 0.000 | 0.000 100.00 % | -307.577 M | 0.000 | 0.000 | 0.000 100.00 % | -351.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.422 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.499 M -0.94 % | 21.702 M -2.82 % | 22.332 M -3.80 % | 23.213 M -2.92 % | 23.910 M -3.36 % | 24.742 M -3.49 % | 25.638 M -2.59 % | 26.321 M 11.74 % | 23.555 M -1.55 % | 23.926 M -2.85 % | 24.628 M -10.14 % | 27.408 M -7.53 % | 29.639 M -3.01 % | 30.559 M -5.80 % | 32.442 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 3.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.288 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.808 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 |
| Other total stockholders equity | 2.840 B 0.04 % | 2.839 B 0.06 % | 2.837 B 0.07 % | 2.835 B 141 769 200.00 % | 2.000 K -100.00 % | 2.799 B 0.03 % | 2.798 B 0.20 % | 2.793 B -22.73 % | 3.614 B 1.02 % | 3.578 B -0.42 % | 3.593 B 1.35 % | 3.545 B -8.17 % | 3.860 B 0.72 % | 3.833 B -0.20 % | 3.841 B -2.59 % | 3.943 B 68.51 % | 2.340 B 25.55 % | 1.864 B -24.93 % | 2.482 B 1.89 % | 2.436 B 7.93 % | 2.257 B 0.54 % | 2.245 B 7.67 % | 2.085 B -18.55 % | 2.560 B -51.61 % | 5.291 B 5.32 % | 5.024 B -1.98 % | 5.125 B 98.39 % | 2.583 B -41.58 % | 4.422 B 20.14 % | 3.681 B 95.63 % | 1.881 B 18.67 % | 1.585 B 6.73 % | 1.486 B 30.88 % | 1.135 B 14.42 % | 992.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 344.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.936 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 86.544 B -3.61 % | 89.782 B 13.03 % | 79.435 B -1.10 % | 80.319 B -0.14 % | 80.429 B 0.12 % | 80.330 B 11.52 % | 72.033 B 8.08 % | 66.647 B 3.34 % | 64.490 B -4.63 % | 67.619 B 8.73 % | 62.192 B 5.52 % | 58.938 B 0.13 % | 58.863 B -3.14 % | 60.772 B 14.79 % | 52.941 B 5.18 % | 50.335 B 6.47 % | 47.275 B -3.40 % | 48.941 B 12.00 % | 43.696 B 8.57 % | 40.246 B 0.88 % | 39.895 B -3.37 % | 41.286 B 9.16 % | 37.821 B 9.38 % | 34.578 B -1.13 % | 34.975 B -4.38 % | 36.577 B 14.30 % | 32.002 B 6.91 % | 29.933 B 1.07 % | 29.616 B -2.66 % | 30.426 B 5.98 % | 28.708 B 5.46 % | 27.222 B 0.44 % | 27.102 B -2.20 % | 27.712 B 0.00 % | 27.712 B |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -493.000 M 91.28 % | -5.653 B -1 263.17 % | 486.000 M 539.47 % | 76.000 M 110.44 % | -728.000 M 85.48 % | -5.014 B -180.74 % | -1.786 B -493.14 % | 454.290 M 173.63 % | -617.000 M 85.82 % | -4.352 B -2 630.23 % | 172.000 M -0.58 % | 173.000 M 129.37 % | -589.000 M 85.39 % | -4.032 B -2 880.69 % | 145.000 M 88.31 % | 77.000 M 129.84 % | -258.000 M 92.36 % | -3.375 B -1 210.20 % | 304.000 M 5.92 % | 287.000 M 172.84 % | -394.000 M 86.33 % | -2.883 B -1 358.95 % | 229.000 M 1 626.67 % | -15.000 M 93.42 % | -228.000 M 90.11 % | -2.306 B -1 052.89 % | 242.000 M 222.67 % | 75.000 M 118.84 % | -398.000 M 79.25 % | -1.918 B -1 276.69 % | 163.000 M 16.43 % | 140.000 M 177.35 % | -181.000 M 76.01 % | -754.500 M 0.00 % | -754.500 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.580 M 15.01 % | 751.730 M 2.49 % | 733.462 M 9.10 % | 672.296 M -0.62 % | 676.482 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.453 B 21.47 % | -3.124 B -308.67 % | 1.497 B 35.99 % | 1.101 B 167.55 % | -1.630 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.107 B -18.13 % | 17.231 B 9.51 % | 15.734 B 7.52 % | 14.633 B -10.02 % | 16.263 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.654 B -17.39 % | 14.107 B -18.13 % | 17.231 B 9.51 % | 15.734 B 7.52 % | 14.633 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.580 M 15.01 % | 751.730 M 2.49 % | 733.462 M 9.10 % | 672.296 M -0.62 % | 676.482 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.580 M 15.01 % | 751.730 M 2.49 % | 733.462 M 9.10 % | 672.296 M -0.62 % | 676.482 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 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |