
United & Collective Co., Ltd. 3557.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.492 B 5.24 % | 6.169 B 15.30 % | 5.350 B 96.41 % | 2.724 B -18.74 % | 3.352 B -58.12 % | 8.005 B 9.74 % | 7.295 B 14.90 % | 6.349 B 15.88 % | 5.479 B 29.59 % | 4.228 B 25.96 % | 3.356 B |
Net income | 59.751 M 165.62 % | -91.056 M 92.93 % | -1.288 B -182.16 % | -456.463 M 71.90 % | -1.624 B -4 576.51 % | 36.284 M -45.37 % | 66.416 M -33.08 % | 99.247 M -47.74 % | 189.895 M 331.74 % | 43.984 M 195.35 % | 14.892 M |
Income before tax | 66.833 M 156.15 % | -119.030 M 90.62 % | -1.269 B -233.50 % | -380.483 M 75.90 % | -1.579 B -1 458.33 % | 116.247 M -18.87 % | 143.286 M -9.46 % | 158.252 M -53.24 % | 338.446 M 310.46 % | 82.455 M 1 221.82 % | 6.238 M |
Income before tax ratio | 0.01 153.35 % | -0.02 91.86 % | -0.24 -69.79 % | -0.14 70.35 % | -0.47 -3 343.76 % | 0.01 -26.07 % | 0.02 -21.20 % | 0.02 -59.65 % | 0.06 216.73 % | 0.02 949.37 % | 0.00 |
EBITDA | 303.809 M 138.96 % | 127.140 M 113.14 % | -967.440 M -851.95 % | -101.627 M 92.01 % | -1.272 B -377.47 % | 458.270 M 7.91 % | 424.682 M 7.59 % | 394.724 M -28.43 % | 551.504 M 123.83 % | 246.392 M 66.53 % | 147.959 M |
Net income ratio | 0.01 162.35 % | -0.01 93.87 % | -0.24 -43.66 % | -0.17 65.42 % | -0.48 -10 790.13 % | 0.00 -50.22 % | 0.01 -41.76 % | 0.02 -54.90 % | 0.03 233.15 % | 0.01 134.48 % | 0.00 |
Ratio EBITDA | 0.05 127.05 % | 0.02 111.40 % | -0.18 -384.67 % | -0.04 90.16 % | -0.38 -762.62 % | 0.06 -1.66 % | 0.06 -6.36 % | 0.06 -38.23 % | 0.10 72.72 % | 0.06 32.20 % | 0.04 |
Gross profit ratio | 0.75 -1.18 % | 0.76 2.59 % | 0.74 2.47 % | 0.72 -3.21 % | 0.74 5.70 % | 0.70 -5.77 % | 0.75 2.90 % | 0.73 -0.99 % | 0.73 1.90 % | 0.72 0.84 % | 0.71 |
Weighted average shs out dil | 4.241 M 16.17 % | 3.651 M 8.02 % | 3.380 M 3.49 % | 3.266 M 8.47 % | 3.011 M 0.00 % | 3.011 M 1.55 % | 2.965 M 3.85 % | 2.855 M 20.05 % | 2.378 M 8.10 % | 2.200 M -17.20 % | 2.657 M |
Weighted average shs out | 4.218 M 15.53 % | 3.651 M 8.02 % | 3.380 M 3.49 % | 3.266 M 8.47 % | 3.011 M 0.00 % | 3.011 M 1.55 % | 2.965 M 3.85 % | 2.855 M 27.57 % | 2.238 M 1.73 % | 2.200 M 0.00 % | 2.200 M |
EPS diluted | 8.88 135.61 % | -24.94 93.45 % | -381.05 -172.65 % | -139.76 74.09 % | -539.44 -4 576.68 % | 12.05 -46.21 % | 22.40 -35.54 % | 34.75 -56.48 % | 79.85 299.25 % | 20.00 257.14 % | 5.60 |
Earnings per share | 8.93 135.81 % | -24.94 93.45 % | -381.05 -172.65 % | -139.76 74.09 % | -539.44 -4 576.68 % | 12.05 -46.21 % | 22.40 -35.54 % | 34.75 -59.05 % | 84.85 324.25 % | 20.00 195.42 % | 6.77 |
Gross profit | 4.862 B 4.00 % | 4.675 B 18.29 % | 3.952 B 101.27 % | 1.964 B -21.35 % | 2.497 B -55.74 % | 5.641 B 3.40 % | 5.455 B 18.23 % | 4.614 B 14.73 % | 4.022 B 32.06 % | 3.045 B 27.02 % | 2.397 B |
Income tax expense | 7.081 M 125.31 % | -27.973 M -246.84 % | 19.050 M -74.93 % | 75.979 M 67.95 % | 45.240 M -43.42 % | 79.962 M 4.02 % | 76.869 M 30.28 % | 59.005 M -60.28 % | 148.552 M 286.15 % | 38.470 M 544.59 % | -8.653 M |
Cost of revenue | 1.630 B 9.13 % | 1.494 B 6.87 % | 1.398 B 83.87 % | 760.291 M -11.12 % | 855.400 M -63.82 % | 2.364 B 28.53 % | 1.839 B 6.04 % | 1.735 B 19.04 % | 1.457 B 23.24 % | 1.182 B 23.31 % | 958.873 M |
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 |
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 | 0.000 -100.00 % | 4.622 B 1 478.57 % | 292.777 M 16.35 % | 251.634 M -7.72 % | 272.671 M | 0.000 -100.00 % | 5.246 B 18.88 % | 4.413 B 17.13 % | 3.767 B 28.20 % | 2.939 B 27.20 % | 2.310 B |
Operating expenses | 4.746 B 2.69 % | 4.622 B -8.28 % | 5.039 B 31.99 % | 3.818 B -2.73 % | 3.925 B -28.53 % | 5.492 B 4.69 % | 5.246 B 18.88 % | 4.413 B 17.13 % | 3.767 B 28.20 % | 2.939 B 27.20 % | 2.310 B |
Cost and expenses | 6.376 B 4.26 % | 6.116 B -4.98 % | 6.437 B 40.60 % | 4.578 B -4.23 % | 4.780 B -39.15 % | 7.856 B 10.88 % | 7.085 B 15.26 % | 6.147 B 17.66 % | 5.224 B 26.78 % | 4.121 B 26.06 % | 3.269 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 | 4.746 B | 0.000 -100.00 % | 4.746 B 33.09 % | 3.566 B -2.35 % | 3.652 B -33.50 % | 5.492 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 821.000 K 5 764.29 % | 14.000 K -26.32 % | 19.000 K -24.00 % | 25.000 K -7.41 % | 27.000 K 50.00 % | 18.000 K 12.50 % | 16.000 K -5.88 % | 17.000 K -10.53 % | 19.000 K -89.39 % | 179.000 K -68.98 % | 577.000 K |
Interest expense | 26.303 M 15.08 % | 22.856 M -30.81 % | 33.034 M -4.44 % | 34.570 M 8.23 % | 31.942 M 86.06 % | 17.168 M -6.34 % | 18.330 M -11.85 % | 20.793 M -11.39 % | 23.466 M 2.27 % | 22.945 M -0.58 % | 23.079 M |
Depreciation and amortization | 210.672 M -5.66 % | 223.313 M -16.81 % | 268.428 M 9.88 % | 244.286 M -11.33 % | 275.505 M -15.19 % | 324.855 M 23.49 % | 263.066 M 21.97 % | 215.679 M 13.76 % | 189.592 M 34.47 % | 140.992 M 18.84 % | 118.642 M |
Operating income | 115.595 M 118.45 % | 52.917 M 104.87 % | -1.087 B 41.38 % | -1.854 B -29.83 % | -1.428 B -1 058.79 % | 148.947 M -28.87 % | 209.402 M 3.81 % | 201.720 M -20.71 % | 254.410 M 138.45 % | 106.695 M 22.38 % | 87.186 M |
Operating income ratio | 0.02 107.56 % | 0.01 104.22 % | -0.20 70.16 % | -0.68 -59.77 % | -0.43 -2 389.64 % | 0.02 -35.18 % | 0.03 -9.65 % | 0.03 -31.57 % | 0.05 84.00 % | 0.03 -2.85 % | 0.03 |
Total other income expenses net | -48.762 M 71.64 % | -171.947 M 5.57 % | -182.092 M -112.36 % | 1.474 B 1 076.41 % | -150.923 M -361.54 % | -32.700 M 50.54 % | -66.116 M -52.10 % | -43.468 M -151.73 % | 84.036 M 446.68 % | -24.240 M 70.05 % | -80.948 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.269 B -25.20 % | 1.696 B -30.21 % | 2.430 B 4.09 % | 2.335 B 7.51 % | 2.172 B 128.12 % | 952.000 M 0.46 % | 947.680 M 3.44 % | 916.164 M 104.21 % | 448.640 M -47.42 % | 853.225 M 92.91 % | 442.296 M |
Total investments | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -100.00 % | 1.033 B 1 475 614.29 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -12.50 % | 80.000 K -94.59 % | 1.480 M |
Total debt | 2.749 B -15.29 % | 3.245 B -17.42 % | 3.929 B -14.03 % | 4.571 B 2.90 % | 4.442 B 83.17 % | 2.425 B -7.08 % | 2.610 B 41.43 % | 1.845 B 14.79 % | 1.608 B -3.20 % | 1.661 B 27.02 % | 1.307 B |
Accumulated other comprehensive income loss | 28.254 M 4.64 % | 27.000 M 28.57 % | 21.000 M 75.00 % | 12.000 M 20.85 % | 9.930 M 893.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K 0.00 % | 224.000 K |
Retained earnings | -2.904 B 2.02 % | -2.963 B -2.80 % | -2.883 B -81.37 % | -1.589 B -40.29 % | -1.133 B -330.75 % | 491.000 M 7.92 % | 454.981 M 17.09 % | 388.565 M 34.30 % | 289.317 M 191.00 % | 99.422 M 79.34 % | 55.437 M |
Common stock | 642.896 M 73.21 % | 371.165 M 298.74 % | 93.085 M 830.85 % | 10.000 M -27.04 % | 13.706 M -97.71 % | 599.000 M -0.15 % | 599.908 M 49.96 % | 400.034 M 8.12 % | 370.000 M 85.00 % | 200.000 M 0.00 % | 200.000 M |
Total equity | 342.455 M 231.11 % | -261.203 M 64.86 % | -743.305 M -297.50 % | 376.366 M 1 015.65 % | 33.735 M -97.94 % | 1.640 B 2.22 % | 1.604 B 40.96 % | 1.138 B 16.13 % | 980.097 M 117.97 % | 449.647 M 10.84 % | 405.662 M |
Other non current liabilities | 142.408 M 4 643.77 % | 3.002 M -92.20 % | 38.467 M -22.60 % | 49.700 M 1 141.57 % | 4.003 M -98.37 % | 246.000 M 56.69 % | 157.000 M 6.08 % | 148.000 M 579.55 % | 21.779 M 25.43 % | 17.364 M 12.83 % | 15.390 M |
Long term debt | 2.281 B -11.92 % | 2.590 B -20.76 % | 3.268 B -16.10 % | 3.895 B 3.31 % | 3.771 B 105.38 % | 1.836 B -10.43 % | 2.050 B 51.57 % | 1.352 B 25.90 % | 1.074 B -5.28 % | 1.134 B 27.09 % | 892.324 M |
Total non current liabilities | 2.423 B -11.98 % | 2.753 B -20.42 % | 3.460 B -15.86 % | 4.112 B 3.06 % | 3.990 B 91.64 % | 2.082 B -5.62 % | 2.206 B 47.10 % | 1.500 B 23.95 % | 1.210 B -4.29 % | 1.264 B 19.98 % | 1.054 B |
Other current liabilities | 493.017 M 32.31 % | 372.622 M -14.69 % | 436.762 M 30 000.76 % | 1.451 M 100.99 % | -146.994 M -121.63 % | 679.704 M 27.35 % | 533.722 M 69.71 % | 314.486 M 0.20 % | 313.852 M 83.35 % | 171.172 M -11.35 % | 193.090 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 416.623 M -45.52 % | 764.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 467.705 M -28.59 % | 654.928 M -0.96 % | 661.247 M -2.07 % | 675.240 M 0.62 % | 671.088 M 13.94 % | 589.000 M 5.20 % | 559.902 M 13.60 % | 492.889 M -7.59 % | 533.374 M 1.27 % | 526.693 M 26.88 % | 415.113 M |
Total current liabilities | 1.209 B -15.92 % | 1.437 B -4.07 % | 1.498 B 17.45 % | 1.276 B -19.88 % | 1.592 B -9.22 % | 1.754 B 13.15 % | 1.550 B 38.90 % | 1.116 B -9.55 % | 1.234 B 23.70 % | 997.421 M 16.57 % | 855.668 M |
Total liabilities | 3.632 B -13.33 % | 4.191 B -15.48 % | 4.958 B -7.98 % | 5.388 B -3.48 % | 5.582 B 45.52 % | 3.836 B 2.12 % | 3.756 B 43.60 % | 2.616 B 7.04 % | 2.444 B 8.06 % | 2.262 B 18.45 % | 1.909 B |
Other non current assets | 804.520 M 0.78 % | 798.313 M -14.55 % | 934.197 M -6.96 % | 1.004 B 8 206.95 % | 12.087 M 100.36 % | -3.373 B -446.03 % | 974.768 M 29.50 % | 752.744 M 26.92 % | 593.103 M 17.02 % | 506.859 M 42.67 % | 355.266 M |
Long term investments | 30.000 K 0.00 % | 30.000 K -100.00 % | 934.000 M -6.97 % | 1.004 B 9.62 % | 915.888 M -11.34 % | 1.033 B 1 475 614.29 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -12.50 % | 80.000 K 0.00 % | 80.000 K |
Intangible assets | 11.785 M -27.83 % | 16.330 M 101.98 % | 8.085 M -31.75 % | 11.847 M 19.23 % | 9.936 M -37.90 % | 16.000 M -15.35 % | 18.901 M -13.50 % | 21.851 M -14.72 % | 25.623 M 40.75 % | 18.204 M 86.65 % | 9.753 M |
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 | 11.785 M -27.83 % | 16.330 M 101.98 % | 8.085 M -31.75 % | 11.847 M 19.23 % | 9.936 M -37.90 % | 16.000 M -15.35 % | 18.901 M -13.50 % | 21.851 M -14.72 % | 25.623 M 40.75 % | 18.204 M 86.65 % | 9.753 M |
Property plant equipment net | 1.161 B 4.35 % | 1.112 B -18.34 % | 1.362 B -31.64 % | 1.992 B 5.88 % | 1.882 B -19.04 % | 2.324 B 1.94 % | 2.280 B 34.91 % | 1.690 B 24.87 % | 1.353 B 21.60 % | 1.113 B 29.43 % | 859.874 M |
Total non current assets | 2.029 B 3.11 % | 1.968 B -14.59 % | 2.304 B -23.40 % | 3.008 B 5.01 % | 2.865 B 1 765.62 % | 153.553 M -95.45 % | 3.373 B 36.17 % | 2.477 B 24.82 % | 1.984 B 20.48 % | 1.647 B 30.87 % | 1.259 B |
Other current assets | 163.888 M 20.61 % | 135.878 M -20.73 % | 171.421 M -55.84 % | 388.187 M -0.94 % | 391.885 M 79.76 % | 218.000 M 9.71 % | 198.700 M -9.89 % | 220.507 M 17.53 % | 187.617 M 28.73 % | 145.749 M 18.52 % | 122.978 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 |
cash and cash equivalents | 1.480 B -4.43 % | 1.549 B 3.31 % | 1.499 B -32.95 % | 2.236 B -1.51 % | 2.270 B 54.12 % | 1.473 B -11.37 % | 1.662 B 78.89 % | 929.106 M -19.83 % | 1.159 B 43.51 % | 807.507 M -6.66 % | 865.141 M |
Cash and short term investments | 1.480 B -4.43 % | 1.549 B 3.31 % | 1.499 B -32.95 % | 2.236 B -1.51 % | 2.270 B 54.12 % | 1.473 B -11.37 % | 1.662 B 78.89 % | 929.106 M -19.83 % | 1.159 B 43.51 % | 807.507 M -6.66 % | 865.141 M |
Total current assets | 1.945 B -0.82 % | 1.961 B 2.66 % | 1.911 B -30.68 % | 2.756 B 0.18 % | 2.751 B 41.31 % | 1.947 B -2.04 % | 1.988 B 55.65 % | 1.277 B -11.29 % | 1.439 B 35.27 % | 1.064 B 0.73 % | 1.056 B |
Inventory | 64.177 M 18.59 % | 54.116 M 29.38 % | 41.828 M 20.27 % | 34.777 M 27.29 % | 27.322 M -28.10 % | 38.000 M 17.33 % | 32.387 M 19.46 % | 27.112 M 13.21 % | 23.948 M 3.66 % | 23.103 M 17.25 % | 19.704 M |
Net receivables | 237.030 M 6.47 % | 222.635 M 12.34 % | 198.184 M 103.74 % | 97.271 M 57.20 % | 61.876 M -71.62 % | 218.000 M 130.73 % | 94.482 M -5.73 % | 100.220 M 45.25 % | 69.000 M -21.42 % | 87.806 M 80.75 % | 48.580 M |
Tax assets | 52.336 M 27.32 % | 41.106 M 104.40 % | -934.000 M 6.97 % | -1.004 B -2 322.22 % | 45.180 M -70.58 % | 153.553 M 54.51 % | 99.380 M 701.13 % | 12.405 M 0.71 % | 12.317 M 37.33 % | 8.969 M -73.25 % | 33.528 M |
Other assets | 1.000 K -75.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -100.00 % | 3.375 B 84 386 075.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
Account payables | 247.778 M 9.87 % | 225.510 M 2.95 % | 219.050 M 35.69 % | 161.437 M 62.31 % | 99.463 M -72.80 % | 365.682 M 11.98 % | 326.554 M 21.28 % | 269.259 M 88.55 % | 142.806 M -48.86 % | 279.233 M 225.88 % | 85.685 M |
Tax payables | 0.000 -100.00 % | 184.297 M 1.69 % | 181.234 M 764.83 % | 20.956 M -89.73 % | 203.954 M 70.51 % | 119.614 M -7.93 % | 129.922 M 230.41 % | 39.322 M -83.87 % | 243.782 M 1 099.54 % | 20.323 M -87.44 % | 161.780 M |
Deferred revenue non current | 102.930 M -16.48 % | 123.246 M -16.01 % | 146.739 M -6.61 % | 157.121 M -12.40 % | 179.361 M 2 521.83 % | -7.406 M -106.09 % | 121.596 M 1.09 % | 120.283 M 5.53 % | 113.982 M 1.12 % | 112.724 M -22.72 % | 145.860 M |
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 -100.00 % | 9.062 M -70.12 % | 30.329 M -48.73 % | 59.150 M -35.07 % | 91.103 M |
Preferred stock | 0.000 -100.00 % | 1.998 M -99.60 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.575 B 11.83 % | 2.303 B 13.70 % | 2.025 B 4.28 % | 1.942 B 69.90 % | 1.143 B 108.03 % | 549.476 M 0.00 % | 549.476 M 57.17 % | 349.603 M -49.37 % | 690.558 M 360.37 % | 150.001 M 0.00 % | 150.001 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 37.122 M 477.86 % | 6.424 M -34.74 % | 9.843 M -72.60 % | 35.918 M 384.99 % | 7.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.974 B 1.15 % | 3.929 B -6.77 % | 4.215 B -26.88 % | 5.764 B 2.64 % | 5.616 B 2.56 % | 5.476 B 2.15 % | 5.361 B 42.80 % | 3.754 B 9.64 % | 3.424 B 26.28 % | 2.711 B 17.12 % | 2.315 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025 | 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 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 5.710 M | 0.000 -100.00 % | 5.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -155.553 M -68.83 % | -92.136 M -134.64 % | 266.014 M 155.11 % | -482.724 M -433.52 % | 144.737 M 491.18 % | -37.000 M -138.28 % | 96.650 M 12.10 % | 86.215 M 115.92 % | 39.930 M 760.87 % | -6.042 M -104.20 % | 143.882 M |
Accounts receivables | -14.394 M 40.03 % | -24.000 M 76.22 % | -100.913 M -185.11 % | -35.395 M -122.69 % | 156.000 M 226.83 % | -123.000 M -810.10 % | -13.515 M -13.92 % | -11.864 M -61.52 % | -7.345 M 44.25 % | -13.175 M -42.88 % | -9.221 M |
Inventory | -10.061 M 18.12 % | -12.288 M -74.30 % | -7.050 M 5.41 % | -7.453 M -168.31 % | 10.911 M 318.22 % | -5.000 M 5.21 % | -5.275 M -66.72 % | -3.164 M -274.88 % | -844.000 K 75.18 % | -3.400 M -208.25 % | -1.103 M |
Accounts payables | 22.267 M 244.69 % | 6.460 M -88.79 % | 57.612 M -7.04 % | 61.973 M 123.28 % | -266.218 M -780.38 % | 39.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -153.365 M -146.14 % | -62.308 M -119.69 % | 316.365 M 163.04 % | -501.849 M -306.05 % | 243.554 M 167.64 % | 91.000 M -21.17 % | 115.440 M 14.02 % | 101.243 M 110.40 % | 48.119 M 356.84 % | 10.533 M -93.17 % | 154.206 M |
Other non cash items | 7.373 M -94.81 % | 142.048 M 256.69 % | -90.658 M -152.79 % | 171.742 M 4 904.14 % | 3.432 M -99.10 % | 381.000 M 676.81 % | 49.047 M 118.87 % | -259.986 M -333.32 % | 111.428 M 177.68 % | -143.439 M -216.79 % | 122.821 M |
Net cash provided by operating activities | 122.243 M -23.55 % | 159.905 M 192.85 % | -172.216 M 61.03 % | -441.944 M 63.18 % | -1.200 B -279.15 % | 670.000 M 21.37 % | 552.049 M 175.80 % | 200.160 M -70.54 % | 679.396 M 818.52 % | 73.966 M -81.11 % | 391.583 M |
Investments in property plant and equipment | -237.876 M -197.35 % | -80.000 M 36.05 % | -125.106 M 69.27 % | -407.179 M -706.10 % | -50.512 M 91.14 % | -570.000 M 22.95 % | -739.755 M -36.14 % | -543.375 M -7.53 % | -505.331 M -60.59 % | -314.663 M -77.90 % | -176.874 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.790 M | 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 -100.00 % | 26.739 M |
Other investing activites | 506.000 K -99.48 % | 97.037 M 169.36 % | 36.025 M 133.39 % | -107.897 M -537.50 % | 24.662 M 124.66 % | -100.000 M 54.96 % | -222.029 M -36.80 % | -162.297 M -47.49 % | -110.036 M -287.74 % | -28.379 M -3 018.57 % | -910.000 K |
Net cash used for investing activites | -237.370 M -1 493.26 % | 17.037 M 119.13 % | -89.081 M 82.71 % | -515.076 M -1 892.56 % | -25.850 M 96.14 % | -670.000 M 30.34 % | -961.784 M -36.29 % | -705.672 M -14.67 % | -615.367 M -26.92 % | -484.832 M -220.99 % | -151.045 M |
Debt repayment | -496.250 M 27.52 % | -684.673 M -6.76 % | -641.320 M -597.49 % | 128.912 M -93.60 % | 2.015 B 1 201.26 % | -183.000 M -123.66 % | 773.506 M 198.64 % | 259.006 M 1 162.37 % | -24.380 M -106.33 % | 385.248 M 798.31 % | -55.169 M |
Common stock issued | 542.795 M -2.61 % | 557.319 M 235.98 % | 165.880 M -79.10 % | 793.859 M 13 985.50 % | 5.636 M | 0.000 -100.00 % | 396.060 M 669.65 % | 51.460 M -84.89 % | 340.556 M | 0.000 -100.00 % | 300.000 M |
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 | 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 | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.109 M 142.18 % | -5.000 M 81.42 % | -26.904 M 22.56 % | -34.740 M -20.54 % | -28.821 M 5.87 % | -30.617 M 4.46 % | -32.047 M |
Net cash used provided by financing activities | 46.544 M 136.55 % | -127.353 M 73.21 % | -475.440 M -151.52 % | 922.771 M -54.39 % | 2.023 B 1 176.09 % | -188.000 M -116.45 % | 1.143 B 314.42 % | 275.726 M -4.05 % | 287.355 M -18.97 % | 354.631 M 66.66 % | 212.784 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
Net change in cash | -68.583 M -238.30 % | 49.589 M 106.73 % | -736.738 M -2 051.06 % | -34.250 M -104.30 % | 796.876 M 143.07 % | -1.850 B -352.42 % | 732.928 M 418.96 % | -229.785 M -165.39 % | 351.384 M 724.86 % | -56.234 M -112.40 % | 453.322 M |
Cash at beginning of period | 1.549 B 3.31 % | 1.499 B -32.95 % | 2.236 B -1.51 % | 2.270 B 54.09 % | 1.473 B -11.36 % | 1.662 B 78.89 % | 929.106 M -19.83 % | 1.159 B 43.51 % | 807.507 M -6.51 % | 863.741 M 110.45 % | 410.419 M |
Cash at end of period | 1.480 B -4.43 % | 1.549 B 3.31 % | 1.499 B -32.95 % | 2.236 B -1.51 % | 2.270 B 1 307.52 % | -188.000 M -111.31 % | 1.662 B 78.89 % | 929.106 M -19.83 % | 1.159 B 43.51 % | 807.507 M -6.51 % | 863.741 M |
Operating cash flow | 122.243 M -23.55 % | 159.905 M 192.85 % | -172.216 M 61.03 % | -441.944 M 63.18 % | -1.200 B -279.15 % | 670.000 M 21.37 % | 552.049 M 175.80 % | 200.160 M -70.54 % | 679.396 M 818.52 % | 73.966 M -81.11 % | 391.583 M |
Capital expenditure | -237.656 M -156.21 % | -92.759 M 25.86 % | -125.106 M 69.27 % | -407.179 M -706.10 % | -50.512 M 91.14 % | -570.000 M 22.95 % | -739.755 M -36.14 % | -543.375 M -7.53 % | -505.331 M -60.59 % | -314.663 M -77.90 % | -176.874 M |
Free CashFlow | -115.413 M -271.88 % | 67.146 M 122.58 % | -297.322 M 64.98 % | -849.123 M 32.12 % | -1.251 B -1 350.84 % | 100.000 M 153.27 % | -187.706 M 45.31 % | -343.215 M -297.18 % | 174.065 M 172.32 % | -240.697 M -212.10 % | 214.709 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.744 B 3.85 % | 1.680 B 6.78 % | 1.573 B 1.28 % | 1.553 B -7.88 % | 1.686 B 10.42 % | 1.527 B 3.40 % | 1.477 B -1.61 % | 1.501 B -9.83 % | 1.664 B 15.77 % | 1.438 B 2.93 % | 1.397 B 8.78 % | 1.284 B 4.23 % | 1.232 B 33.40 % | 923.393 M 14.51 % | 806.376 M 99.27 % | 404.669 M -31.34 % | 589.379 M -4.69 % | 618.385 M -43.88 % | 1.102 B 24.94 % | 881.989 M 17.65 % | 749.657 M -62.76 % | 2.013 B 2.63 % | 1.961 B -2.32 % | 2.008 B -0.71 % | 2.022 B 9.82 % | 1.841 B -0.15 % | 1.844 B 0.74 % | 1.831 B 2.95 % | 1.778 B 8.21 % | 1.643 B 2.79 % | 1.599 B 2.68 % | 1.557 B 0.44 % | 1.550 B 7.95 % | 1.436 B |
Net income | 64.590 M 34.54 % | 48.007 M 580.07 % | -10.000 M 76.89 % | -43.270 M -167.61 % | 64.000 M 164.77 % | -98.804 M -952.13 % | 11.595 M 204.38 % | -11.108 M -252.98 % | 7.261 M 101.18 % | -616.538 M -175.84 % | -223.510 M 35.77 % | -348.000 M -250.49 % | -99.290 M 80.19 % | -501.293 M -326.01 % | 221.806 M 806.10 % | -31.413 M 78.42 % | -145.563 M 31.86 % | -213.608 M 37.15 % | -339.894 M 46.63 % | -636.874 M -46.79 % | -433.882 M -1 432.18 % | -28.318 M -2 831.47 % | -966.000 K -102.52 % | 38.339 M 40.80 % | 27.229 M 1 019.61 % | 2.432 M -65.13 % | 6.975 M -25.77 % | 9.396 M -80.27 % | 47.613 M -9.14 % | 52.405 M 458.37 % | -14.623 M -183.15 % | 17.586 M -59.92 % | 43.879 M -57.79 % | 103.951 M |
Income before tax | 82.638 M 106.10 % | 40.096 M 3 909.60 % | 1.000 M 102.29 % | -43.625 M -163.59 % | 68.607 M 148.90 % | -140.299 M -964.39 % | 16.231 M 257.81 % | -10.285 M -167.12 % | 15.323 M 102.50 % | -612.926 M -180.71 % | -218.348 M 36.34 % | -343.000 M -264.42 % | -94.123 M 78.73 % | -442.591 M -293.14 % | 229.153 M 983.60 % | -25.934 M 81.62 % | -141.111 M 52.21 % | -295.298 M -9.34 % | -270.062 M 40.15 % | -451.225 M 19.77 % | -562.432 M -2 351.97 % | -22.938 M -354.05 % | 9.029 M -88.21 % | 76.594 M 43.00 % | 53.562 M 590.94 % | 7.752 M -65.96 % | 22.772 M -27.68 % | 31.487 M -61.26 % | 81.275 M 5.09 % | 77.338 M 546.01 % | -17.340 M -156.13 % | 30.895 M -54.13 % | 67.359 M -63.00 % | 182.060 M |
Income before tax ratio | 0.05 98.47 % | 0.02 3 655.14 % | 0.00 102.26 % | -0.03 -169.02 % | 0.04 144.29 % | -0.09 -935.93 % | 0.01 260.39 % | -0.01 -174.44 % | 0.01 102.16 % | -0.43 -172.73 % | -0.16 41.48 % | -0.27 -249.62 % | -0.08 84.06 % | -0.48 -268.67 % | 0.28 543.42 % | -0.06 73.23 % | -0.24 49.86 % | -0.48 -94.85 % | -0.25 52.10 % | -0.51 31.81 % | -0.75 -6 483.90 % | -0.01 -347.55 % | 0.00 -87.93 % | 0.04 44.02 % | 0.03 529.15 % | 0.00 -65.91 % | 0.01 -28.21 % | 0.02 -62.37 % | 0.05 -2.88 % | 0.05 533.89 % | -0.01 -154.66 % | 0.02 -54.34 % | 0.04 -65.73 % | 0.13 |
EBITDA | 142.319 M 27.92 % | 111.253 M 71.82 % | 64.750 M 365.53 % | 13.909 M -88.92 % | 125.496 M 276.94 % | -70.927 M -190.82 % | 78.099 M 685.55 % | 9.942 M -75.78 % | 41.043 M 107.56 % | -542.834 M -384.50 % | -112.040 M 58.14 % | -267.648 M -218.94 % | -83.918 M 80.59 % | -432.288 M -282.50 % | 236.865 M 1 429.73 % | -17.813 M 86.57 % | -132.677 M 53.64 % | -286.194 M -10.13 % | -259.869 M 41.43 % | -443.685 M 20.39 % | -557.327 M -2 855.54 % | -18.857 M -241.97 % | 13.282 M -83.60 % | 80.977 M 39.58 % | 58.013 M 370.73 % | 12.324 M -55.13 % | 27.468 M -24.16 % | 36.218 M -57.69 % | 85.606 M 4.65 % | 81.805 M 739.85 % | -12.785 M -135.79 % | 35.723 M -51.92 % | 74.302 M -60.40 % | 187.620 M |
Net income ratio | 0.04 29.56 % | 0.03 549.60 % | -0.01 77.18 % | -0.03 -173.39 % | 0.04 158.66 % | -0.06 -924.07 % | 0.01 206.09 % | -0.01 -269.66 % | 0.00 101.02 % | -0.43 -168.00 % | -0.16 40.96 % | -0.27 -236.25 % | -0.08 85.15 % | -0.54 -297.36 % | 0.28 454.34 % | -0.08 68.57 % | -0.25 28.50 % | -0.35 -11.99 % | -0.31 57.28 % | -0.72 -24.76 % | -0.58 -4 014.13 % | -0.01 -2 756.45 % | 0.00 -102.58 % | 0.02 41.81 % | 0.01 919.48 % | 0.00 -65.08 % | 0.00 -26.31 % | 0.01 -80.83 % | 0.03 -16.04 % | 0.03 448.64 % | -0.01 -180.98 % | 0.01 -60.10 % | 0.03 -60.90 % | 0.07 |
Ratio EBITDA | 0.08 23.19 % | 0.07 60.92 % | 0.04 359.66 % | 0.01 -87.97 % | 0.07 260.24 % | -0.05 -187.83 % | 0.05 698.38 % | 0.01 -73.14 % | 0.02 106.53 % | -0.38 -370.72 % | -0.08 61.52 % | -0.21 -205.99 % | -0.07 85.45 % | -0.47 -259.38 % | 0.29 767.31 % | -0.04 80.45 % | -0.23 51.36 % | -0.46 -96.25 % | -0.24 53.12 % | -0.50 32.33 % | -0.74 -7 836.09 % | -0.01 -238.34 % | 0.01 -83.21 % | 0.04 40.58 % | 0.03 328.63 % | 0.01 -55.07 % | 0.01 -24.72 % | 0.02 -58.90 % | 0.05 -3.30 % | 0.05 722.47 % | -0.01 -134.85 % | 0.02 -52.13 % | 0.05 -63.32 % | 0.13 |
Gross profit ratio | 0.75 -0.19 % | 0.75 -0.06 % | 0.75 0.97 % | 0.74 -0.90 % | 0.75 -0.10 % | 0.75 -0.76 % | 0.76 -0.98 % | 0.76 0.70 % | 0.76 0.48 % | 0.76 0.46 % | 0.75 3.58 % | 0.73 0.16 % | 0.72 0.46 % | 0.72 0.78 % | 0.72 1.12 % | 0.71 -3.80 % | 0.74 -2.14 % | 0.75 -0.02 % | 0.75 1.66 % | 0.74 0.82 % | 0.73 -2.03 % | 0.75 1.40 % | 0.74 0.24 % | 0.74 -0.27 % | 0.74 -1.44 % | 0.75 0.57 % | 0.75 -0.17 % | 0.75 -0.39 % | 0.75 1.49 % | 0.74 2.53 % | 0.72 -0.67 % | 0.73 0.38 % | 0.72 -1.48 % | 0.73 |
Weighted average shs out dil | 5.042 M 18.88 % | 4.241 M -0.93 % | 4.281 M 3.13 % | 4.151 M -5.44 % | 4.390 M 13.04 % | 3.883 M 5.50 % | 3.681 M 3.71 % | 3.549 M 1.66 % | 3.491 M 1.42 % | 3.442 M 0.32 % | 3.431 M 2.57 % | 3.345 M 1.03 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 4.62 % | 3.165 M 4.90 % | 3.017 M 0.20 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 4.77 % | 2.874 M -0.01 % | 2.874 M 0.70 % | 2.854 M -0.62 % | 2.872 M -0.05 % | 2.874 M 12.76 % | 2.548 M |
Weighted average shs out | 4.578 M 8.52 % | 4.218 M -1.47 % | 4.281 M 3.13 % | 4.151 M -5.44 % | 4.390 M 13.04 % | 3.883 M 5.50 % | 3.681 M 3.71 % | 3.549 M 1.66 % | 3.491 M 1.42 % | 3.442 M 0.32 % | 3.431 M 2.57 % | 3.345 M 1.03 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 4.62 % | 3.165 M 4.90 % | 3.017 M 0.20 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 0.00 % | 3.011 M 4.77 % | 2.874 M -0.01 % | 2.874 M 0.70 % | 2.854 M 0.00 % | 2.854 M 0.01 % | 2.854 M 21.32 % | 2.352 M |
EPS diluted | 12.81 13.16 % | 11.32 583.76 % | -2.34 77.41 % | -10.36 -171.06 % | 14.58 157.31 % | -25.44 -1 035.29 % | 2.72 186.90 % | -3.13 -250.48 % | 2.08 101.16 % | -179.12 -174.98 % | -65.14 37.39 % | -104.04 -230.39 % | -31.49 79.19 % | -151.29 -331.05 % | 65.48 789.99 % | -9.49 79.36 % | -45.98 35.06 % | -70.80 37.28 % | -112.88 46.63 % | -211.51 -46.79 % | -144.09 -1 432.87 % | -9.40 -2 837.50 % | -0.32 -102.51 % | 12.73 40.82 % | 9.04 1 016.05 % | 0.81 -65.09 % | 2.32 -25.64 % | 3.12 -81.17 % | 16.57 -9.11 % | 18.23 456.05 % | -5.12 -183.66 % | 6.12 -59.92 % | 15.27 -62.56 % | 40.79 |
Earnings per share | 14.11 23.99 % | 11.38 586.32 % | -2.34 77.41 % | -10.36 -170.24 % | 14.75 157.98 % | -25.44 -1 035.29 % | 2.72 186.90 % | -3.13 -250.48 % | 2.08 101.16 % | -179.12 -174.98 % | -65.14 37.39 % | -104.04 -230.39 % | -31.49 79.19 % | -151.29 -331.05 % | 65.48 789.99 % | -9.49 79.36 % | -45.98 35.06 % | -70.80 37.28 % | -112.88 46.63 % | -211.51 -46.79 % | -144.09 -1 432.87 % | -9.40 -2 837.50 % | -0.32 -102.51 % | 12.73 40.82 % | 9.04 1 016.05 % | 0.81 -65.09 % | 2.32 -25.64 % | 3.12 -81.17 % | 16.57 -9.11 % | 18.23 456.05 % | -5.12 -183.12 % | 6.16 -59.92 % | 15.37 -65.22 % | 44.19 |
Gross profit | 1.306 B 3.65 % | 1.260 B 6.71 % | 1.181 B 2.26 % | 1.155 B -8.71 % | 1.265 B 10.31 % | 1.147 B 2.62 % | 1.118 B -2.58 % | 1.147 B -9.20 % | 1.263 B 16.34 % | 1.086 B 3.40 % | 1.050 B 12.67 % | 932.000 M 4.40 % | 892.680 M 34.01 % | 666.118 M 15.40 % | 577.226 M 101.50 % | 286.464 M -33.95 % | 433.717 M -6.73 % | 465.028 M -43.89 % | 828.824 M 27.01 % | 652.559 M 18.61 % | 550.165 M -63.51 % | 1.508 B 4.07 % | 1.449 B -2.08 % | 1.480 B -0.98 % | 1.494 B 8.24 % | 1.381 B 0.42 % | 1.375 B 0.57 % | 1.367 B 2.55 % | 1.333 B 9.82 % | 1.214 B 5.39 % | 1.152 B 1.99 % | 1.129 B 0.82 % | 1.120 B 6.35 % | 1.053 B |
Income tax expense | 18.048 M 328.14 % | -7.911 M -171.92 % | 11.000 M 3 189.89 % | -356.000 K -109.25 % | 3.849 M 109.28 % | -41.493 M -995.40 % | 4.634 M 461.70 % | 825.000 K -89.77 % | 8.061 M 123.17 % | 3.612 M -30.01 % | 5.161 M 3.22 % | 5.000 M -3.21 % | 5.166 M -91.20 % | 58.701 M 698.87 % | 7.348 M 34.11 % | 5.479 M 23.10 % | 4.451 M 105.45 % | -81.691 M -216.98 % | 69.832 M -62.38 % | 185.649 M 244.42 % | -128.550 M -2 489.85 % | 5.379 M -46.19 % | 9.996 M -73.87 % | 38.255 M 45.28 % | 26.332 M 394.96 % | 5.320 M -66.32 % | 15.796 M -28.50 % | 22.091 M -34.37 % | 33.662 M 35.01 % | 24.933 M 1 017.67 % | -2.717 M -120.41 % | 13.309 M -43.32 % | 23.479 M -69.94 % | 78.110 M |
Cost of revenue | 438.003 M 4.45 % | 419.346 M 6.98 % | 392.000 M -1.59 % | 398.315 M -5.39 % | 421.000 M 10.75 % | 380.127 M 5.85 % | 359.104 M 1.53 % | 353.681 M -11.83 % | 401.129 M 14.04 % | 351.742 M 1.48 % | 346.600 M -1.53 % | 352.000 M 3.78 % | 339.169 M 31.83 % | 257.275 M 12.27 % | 229.149 M 93.86 % | 118.205 M -24.06 % | 155.662 M 1.50 % | 153.356 M -43.85 % | 273.122 M 19.04 % | 229.430 M 15.01 % | 199.492 M -60.50 % | 505.098 M -1.45 % | 512.506 M -2.98 % | 528.230 M 0.05 % | 527.970 M 14.55 % | 460.907 M -1.81 % | 469.414 M 1.23 % | 463.706 M 4.14 % | 445.287 M 3.66 % | 429.561 M -3.91 % | 447.028 M 4.50 % | 427.794 M -0.55 % | 430.139 M 12.36 % | 382.820 M |
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 |
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 |
Other expenses | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M -99.59 % | 241.131 M 59 491.87 % | -406.000 K -226.09 % | 322.000 K -95.59 % | 7.309 M 770.55 % | -1.090 M | 0.000 | 0.000 -100.00 % | 1.272 B 8.28 % | 1.174 B 22.19 % | 961.119 M 16.55 % | 824.651 M -3.83 % | 857.463 M 5.42 % | 813.377 M -24.92 % | 1.083 B 1.03 % | 1.072 B 12.19 % | 955.745 M -32.26 % | 1.411 B -1.72 % | 1.436 B -4.22 % | 1.499 B 4.35 % | 1.436 B 7.56 % | 1.335 B -0.88 % | 1.347 B 1.56 % | 1.326 B 7.26 % | 1.237 B 9.67 % | 1.128 B -2.10 % | 1.152 B 5.32 % | 1.094 B 5.19 % | 1.040 B 6.79 % | 973.517 M |
Operating expenses | 1.212 B 1.68 % | 1.192 B 1.80 % | 1.171 B -2.03 % | 1.195 B 0.69 % | 1.187 B 2.14 % | 1.162 B 6.36 % | 1.093 B -3.94 % | 1.137 B -7.49 % | 1.229 B -3.68 % | 1.276 B 3.89 % | 1.229 B -3.03 % | 1.267 B -0.36 % | 1.272 B 8.28 % | 1.174 B 22.19 % | 961.119 M 16.55 % | 824.651 M -3.83 % | 857.463 M 5.42 % | 813.377 M -24.92 % | 1.083 B 1.03 % | 1.072 B 12.19 % | 955.745 M -32.26 % | 1.411 B -1.72 % | 1.436 B -4.22 % | 1.499 B 4.35 % | 1.436 B 7.56 % | 1.335 B -0.88 % | 1.347 B 1.56 % | 1.326 B 7.26 % | 1.237 B 9.67 % | 1.128 B -2.10 % | 1.152 B 5.32 % | 1.094 B 5.19 % | 1.040 B 6.79 % | 973.517 M |
Cost and expenses | 1.650 B 2.40 % | 1.611 B 3.10 % | 1.563 B -1.92 % | 1.594 B -0.90 % | 1.608 B 4.26 % | 1.542 B 6.24 % | 1.452 B -2.64 % | 1.491 B -8.55 % | 1.631 B 0.15 % | 1.628 B 3.36 % | 1.575 B -2.71 % | 1.619 B 0.51 % | 1.611 B 12.51 % | 1.432 B 20.28 % | 1.190 B 26.24 % | 942.856 M -6.94 % | 1.013 B 4.80 % | 966.733 M -28.73 % | 1.356 B 4.20 % | 1.302 B 12.68 % | 1.155 B -39.71 % | 1.916 B -1.65 % | 1.948 B -3.90 % | 2.027 B 3.20 % | 1.964 B 9.36 % | 1.796 B -1.12 % | 1.817 B 1.48 % | 1.790 B 6.43 % | 1.682 B 8.02 % | 1.557 B -2.60 % | 1.599 B 5.09 % | 1.521 B 3.51 % | 1.470 B 8.36 % | 1.356 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 |
Selling general and administrative expenses | 1.212 B 1.68 % | 1.192 B 1.71 % | 1.172 B -1.94 % | 1.195 B 0.78 % | 1.186 B 28.77 % | 921.000 M -15.74 % | 1.093 B -3.87 % | 1.137 B -7.49 % | 1.229 B 25.54 % | 979.000 M -20.32 % | 1.229 B -3.49 % | 1.273 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 |
Interest income | 1.000 K -99.86 % | 693.000 K | 0.000 -100.00 % | 127.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 8.000 K -99.91 % | 9.000 M 12.50 % | 8.000 M 147.09 % | -16.989 M -141 675.00 % | 12.000 K 1 100.00 % | 1.000 K -90.00 % | 10.000 K 400.00 % | 2.000 K -86.67 % | 15.000 K 650.00 % | 2.000 K -77.78 % | 9.000 K 800.00 % | 1.000 K -87.50 % | 8.000 K 700.00 % | 1.000 K -87.50 % | 8.000 K 700.00 % | 1.000 K -88.89 % | 9.000 K 800.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 -100.00 % | 7.000 K 600.00 % | 1.000 K -87.50 % | 8.000 K 700.00 % | 1.000 K -87.50 % | 8.000 K |
Interest expense | 8.856 M 67.13 % | 5.299 M -40.00 % | 8.832 M 182.17 % | 3.130 M -65.38 % | 9.042 M 162.93 % | 3.439 M -64.18 % | 9.601 M 641.96 % | 1.294 M -84.82 % | 8.522 M 66.09 % | 5.131 M -43.62 % | 9.101 M 5.86 % | 8.597 M -15.76 % | 10.205 M -0.95 % | 10.303 M 33.60 % | 7.712 M -5.04 % | 8.121 M -3.71 % | 8.434 M -7.36 % | 9.104 M -10.68 % | 10.193 M 35.19 % | 7.540 M 47.70 % | 5.105 M 25.09 % | 4.081 M -4.04 % | 4.253 M -2.97 % | 4.383 M -1.53 % | 4.451 M -2.65 % | 4.572 M -2.64 % | 4.696 M -0.74 % | 4.731 M 9.24 % | 4.331 M -3.04 % | 4.467 M -1.93 % | 4.555 M -5.65 % | 4.828 M -30.46 % | 6.943 M 24.87 % | 5.560 M |
Depreciation and amortization | 50.826 M -22.83 % | 65.859 M 18.13 % | 55.750 M 2.47 % | 54.406 M 13.71 % | 47.845 M -27.43 % | 65.933 M 26.15 % | 52.267 M 15 786.63 % | 329.000 K -95.50 % | 7.309 M 434.81 % | -2.183 M -103.29 % | 66.452 M -2.99 % | 68.500 M | 0.000 | 0.000 -100.00 % | 68.750 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 |
Operating income | 94.129 M 38.05 % | 68.184 M 581.84 % | 10.000 M 124.80 % | -40.325 M -151.70 % | 78.000 M 607.75 % | -15.362 M -161.62 % | 24.932 M 159.36 % | 9.613 M -71.50 % | 33.734 M 117.70 % | -190.579 M -6.77 % | -178.492 M 47.66 % | -341.000 M 10.01 % | -378.926 M 25.45 % | -508.283 M -32.40 % | -383.892 M 28.67 % | -538.187 M -27.01 % | -423.746 M -21.64 % | -348.349 M -36.90 % | -254.458 M 39.37 % | -419.707 M -3.48 % | -405.580 M -518.56 % | 96.899 M 628.34 % | 13.304 M 169.30 % | -19.199 M -133.13 % | 57.942 M 28.34 % | 45.149 M 63.83 % | 27.559 M -31.89 % | 40.460 M -57.96 % | 96.234 M 11.76 % | 86.109 M 49 305.14 % | -175.000 K -100.49 % | 35.501 M -55.78 % | 80.285 M 1.00 % | 79.487 M |
Operating income ratio | 0.05 32.94 % | 0.04 538.57 % | 0.01 124.49 % | -0.03 -156.12 % | 0.05 559.83 % | -0.01 -159.59 % | 0.02 163.59 % | 0.01 -68.40 % | 0.02 115.29 % | -0.13 -3.74 % | -0.13 51.88 % | -0.27 13.66 % | -0.31 44.12 % | -0.55 -15.62 % | -0.48 64.20 % | -1.33 -84.98 % | -0.72 -27.63 % | -0.56 -143.95 % | -0.23 51.47 % | -0.48 12.04 % | -0.54 -1 223.90 % | 0.05 609.71 % | 0.01 170.94 % | -0.01 -133.37 % | 0.03 16.86 % | 0.02 64.07 % | 0.01 -32.39 % | 0.02 -59.16 % | 0.05 3.28 % | 0.05 47 968.28 % | 0.00 -100.48 % | 0.02 -55.98 % | 0.05 -6.44 % | 0.06 |
Total other income expenses net | -11.491 M 59.09 % | -28.088 M -212.09 % | -9.000 M -172.73 % | -3.300 M 64.87 % | -9.393 M 92.48 % | -124.937 M -1 335.89 % | -8.701 M 56.27 % | -19.898 M -8.08 % | -18.411 M 95.64 % | -422.347 M -959.68 % | -39.856 M -2 508.38 % | -1.528 M -100.54 % | 284.803 M 333.54 % | 65.692 M -89.28 % | 613.045 M 19.68 % | 512.253 M 81.24 % | 282.635 M 432.76 % | 53.051 M 439.98 % | -15.604 M 50.49 % | -31.518 M 79.91 % | -156.852 M -30.89 % | -119.837 M -2 703.20 % | -4.275 M -104.46 % | 95.793 M 2 287.05 % | -4.380 M 88.29 % | -37.397 M -681.22 % | -4.787 M 46.65 % | -8.973 M 40.02 % | -14.959 M -70.55 % | -8.771 M 48.90 % | -17.165 M -272.67 % | -4.606 M 64.37 % | -12.926 M -112.60 % | 102.573 M |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.024 B -19.25 % | 1.269 B -14.74 % | 1.488 B 2.48 % | 1.452 B -8.11 % | 1.580 B -6.83 % | 1.696 B -13.65 % | 1.964 B -12.25 % | 2.238 B -7.15 % | 2.411 B -0.80 % | 2.430 B 1.10 % | 2.404 B 2.43 % | 2.347 B -4.02 % | 2.445 B 4.73 % | 2.335 B -6.10 % | 2.487 B 4.62 % | 2.377 B -2.30 % | 2.433 B 12.02 % | 2.172 B 26.13 % | 1.722 B 3.84 % | 1.658 B 11.62 % | 1.486 B 55.85 % | 953.240 M -21.07 % | 1.208 B 16.08 % | 1.040 B -1.25 % | 1.054 B 11.17 % | 947.680 M 6.06 % | 893.492 M 10.87 % | 805.904 M -16.62 % | 966.522 M 5.50 % | 916.164 M 7.75 % | 850.281 M 18.11 % | 719.881 M 15.63 % | 622.582 M 38.77 % | 448.640 M -51.86 % | 931.905 M |
Total investments | 826.000 M 2 753 233.33 % | 30.000 K -100.00 % | 847.000 M 3.80 % | 816.000 M 2.13 % | 799.000 M 2 663 233.33 % | 30.000 K -100.00 % | 801.000 M -1.35 % | 812.000 M -11.64 % | 919.000 M 3 063 233.33 % | 30.000 K -100.00 % | 949.000 M 0.32 % | 946.000 M -4.25 % | 988.000 M 3 293 233.33 % | 30.000 K -100.00 % | 1.036 B 2.27 % | 1.013 B 2.95 % | 984.000 M 3 279 900.00 % | 30.000 K -100.00 % | 1.023 B -8.33 % | 1.116 B -14.61 % | 1.307 B 1 867 042.86 % | 70.000 K -99.99 % | 1.149 B -0.09 % | 1.150 B 3.05 % | 1.116 B 1 594 185.71 % | 70.000 K -99.99 % | 960.000 M 3.23 % | 930.000 M 4.85 % | 887.000 M 1 267 042.86 % | 70.000 K -99.99 % | 757.000 M 6.92 % | 708.000 M 8.92 % | 650.000 M 928 471.43 % | 70.000 K | 0.000 |
Total debt | 2.768 B 0.71 % | 2.749 B -7.29 % | 2.965 B 1.10 % | 2.933 B -5.13 % | 3.091 B -4.74 % | 3.245 B -4.69 % | 3.405 B -4.57 % | 3.568 B -4.90 % | 3.752 B -4.53 % | 3.929 B -4.03 % | 4.094 B -3.86 % | 4.259 B -3.55 % | 4.416 B -3.39 % | 4.571 B 3.06 % | 4.435 B -3.58 % | 4.600 B 8.07 % | 4.256 B -4.18 % | 4.442 B -1.12 % | 4.492 B -4.27 % | 4.693 B 43.64 % | 3.267 B 34.64 % | 2.427 B 1.80 % | 2.384 B -5.88 % | 2.533 B 2.17 % | 2.479 B -5.02 % | 2.610 B 8.24 % | 2.411 B 6.50 % | 2.264 B 3.46 % | 2.188 B 18.59 % | 1.845 B -1.45 % | 1.872 B 3.64 % | 1.807 B 6.86 % | 1.691 B 5.17 % | 1.608 B -10.07 % | 1.787 B |
Accumulated other comprehensive income loss | 29.010 M 2.68 % | 28.254 M 8.67 % | 26.000 M -7.14 % | 28.000 M 0.00 % | 28.000 M 3.70 % | 27.000 M | 0.000 -100.00 % | 27.000 M 8.00 % | 25.000 M 19.05 % | 21.000 M 8.61 % | 19.335 M 20.84 % | 16.000 M | 0.000 -100.00 % | 13.699 M | 0.000 -100.00 % | 11.605 M 1.72 % | 11.409 M 14.89 % | 9.930 M 102.36 % | 4.907 M 149.97 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -2.839 B 2.22 % | -2.904 B 9.31 % | -3.202 B -8.87 % | -2.941 B 6.60 % | -3.149 B -6.25 % | -2.963 B -3.45 % | -2.865 B 0.40 % | -2.876 B -0.39 % | -2.865 B 0.61 % | -2.883 B -14.82 % | -2.511 B -22.96 % | -2.042 B -20.53 % | -1.694 B -6.59 % | -1.589 B -46.07 % | -1.088 B 16.93 % | -1.310 B -2.46 % | -1.279 B -12.85 % | -1.133 B -23.23 % | -919.383 M -58.65 % | -579.490 M -1 109.85 % | 57.384 M -88.32 % | 491.266 M -5.45 % | 519.584 M -0.19 % | 520.550 M 7.95 % | 482.211 M 5.98 % | 454.981 M 0.54 % | 452.550 M 1.57 % | 445.574 M 2.15 % | 436.179 M 12.25 % | 388.565 M 15.59 % | 336.160 M -4.17 % | 350.783 M 5.28 % | 333.197 M 15.17 % | 289.317 M 56.08 % | 185.367 M |
Common stock | 715.037 M 11.22 % | 642.896 M 12.39 % | 572.000 M 10.92 % | 515.668 M 18.52 % | 435.087 M 17.22 % | 371.165 M 37.82 % | 269.311 M 64.24 % | 163.976 M 25.44 % | 130.722 M 40.43 % | 93.085 M 12.89 % | 82.453 M 5.71 % | 78.000 M 680.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -96.15 % | 260.000 M 61.12 % | 161.368 M 1 077.35 % | 13.706 M 37.06 % | 10.000 M 0.00 % | 10.000 M -98.33 % | 599.908 M 0.00 % | 599.908 M 0.00 % | 599.908 M 0.00 % | 599.908 M 0.15 % | 599.000 M -0.15 % | 599.908 M 0.15 % | 599.000 M 0.00 % | 599.000 M 49.75 % | 400.000 M -0.01 % | 400.034 M 0.03 % | 399.919 M 0.00 % | 399.919 M 0.00 % | 399.919 M 8.09 % | 370.000 M 85.00 % | 200.000 M |
Total equity | 552.082 M 61.21 % | 342.455 M 126.79 % | 151.000 M 195.91 % | 51.029 M 175.36 % | -67.714 M 74.08 % | -261.203 M 28.80 % | -366.878 M 37.81 % | -589.917 M 8.76 % | -646.582 M 13.01 % | -743.305 M -414.38 % | -144.506 M -329.37 % | 63.000 M -76.97 % | 273.591 M -27.31 % | 376.366 M -57.08 % | 876.810 M 34.12 % | 653.760 M 253.43 % | 184.976 M 448.32 % | 33.735 M -85.64 % | 234.909 M -58.92 % | 571.858 M -52.61 % | 1.207 B -26.45 % | 1.641 B -1.70 % | 1.669 B -0.06 % | 1.670 B 2.35 % | 1.632 B 1.70 % | 1.604 B 0.15 % | 1.602 B 0.44 % | 1.595 B 34.50 % | 1.186 B 4.18 % | 1.138 B 4.85 % | 1.086 B -1.35 % | 1.100 B 1.62 % | 1.083 B 10.49 % | 980.097 M 82.99 % | 535.592 M |
Other non current liabilities | 137.649 M -3.34 % | 142.408 M -3.78 % | 148.000 M 0.09 % | 147.868 M -6.35 % | 157.891 M 5 159.53 % | 3.002 M -98.28 % | 174.213 M -2.15 % | 178.047 M -2.94 % | 183.447 M 376.89 % | 38.467 M -80.62 % | 198.524 M -2.68 % | 204.000 M -2.98 % | 210.262 M 323.06 % | 49.700 M -76.34 % | 210.092 M -9.20 % | 231.381 M 8.14 % | 213.972 M 5 245.29 % | 4.003 M -98.30 % | 235.797 M 0.22 % | 235.277 M -7.76 % | 255.059 M 567.03 % | 38.238 M -73.17 % | 142.546 M -8.44 % | 155.691 M 4.71 % | 148.688 M -5.29 % | 157.000 M -4.57 % | 164.512 M 0.16 % | 164.246 M 2.10 % | 160.864 M 8.69 % | 148.000 M -5.45 % | 156.532 M 19.71 % | 130.764 M -0.87 % | 131.912 M 505.68 % | 21.779 M -85.51 % | 150.337 M |
Long term debt | 2.351 B 3.07 % | 2.281 B -5.47 % | 2.413 B 2.24 % | 2.360 B -4.56 % | 2.473 B -4.52 % | 2.590 B -6.45 % | 2.768 B -4.62 % | 2.902 B -6.51 % | 3.105 B -5.00 % | 3.268 B -4.78 % | 3.432 B -4.64 % | 3.599 B -4.39 % | 3.764 B -3.37 % | 3.895 B 3.37 % | 3.769 B -4.39 % | 3.942 B 9.07 % | 3.614 B -4.15 % | 3.771 B -3.13 % | 3.892 B -3.96 % | 4.053 B 56.99 % | 2.582 B 40.54 % | 1.837 B 3.43 % | 1.776 B -7.42 % | 1.918 B 0.92 % | 1.901 B -7.26 % | 2.050 B 10.16 % | 1.861 B 7.67 % | 1.728 B 3.82 % | 1.665 B 23.10 % | 1.352 B -1.97 % | 1.380 B -1.55 % | 1.401 B 16.71 % | 1.201 B 11.78 % | 1.074 B -13.47 % | 1.241 B |
Total non current liabilities | 2.489 B 2.70 % | 2.423 B -5.37 % | 2.561 B 2.12 % | 2.508 B -4.66 % | 2.631 B -4.45 % | 2.753 B -6.44 % | 2.943 B -4.48 % | 3.081 B -6.31 % | 3.288 B -4.96 % | 3.460 B -4.70 % | 3.631 B -4.53 % | 3.803 B -4.32 % | 3.975 B -3.35 % | 4.112 B 3.35 % | 3.979 B -4.66 % | 4.173 B 9.02 % | 3.828 B -4.06 % | 3.990 B -3.35 % | 4.128 B -3.73 % | 4.288 B 51.17 % | 2.837 B 36.31 % | 2.081 B 8.47 % | 1.919 B -7.50 % | 2.074 B 1.19 % | 2.050 B -7.09 % | 2.206 B 8.92 % | 2.025 B 7.02 % | 1.893 B 3.67 % | 1.826 B 21.73 % | 1.500 B -2.37 % | 1.536 B 0.26 % | 1.532 B 14.97 % | 1.333 B 10.14 % | 1.210 B -13.06 % | 1.392 B |
Other current liabilities | 589.007 M 19.47 % | 493.017 M -7.67 % | 534.000 M 14.73 % | 465.431 M 1.38 % | 459.106 M 389.93 % | -158.349 M -157.97 % | 273.138 M -37.59 % | 437.638 M -15.48 % | 517.813 M 18.56 % | 436.762 M -4.63 % | 457.958 M 20.58 % | 379.799 M -9.45 % | 419.434 M 0.33 % | 418.074 M 6.01 % | 394.366 M -31.45 % | 575.298 M -2.04 % | 587.254 M -4.93 % | 617.689 M -22.42 % | 796.182 M 1.61 % | 783.570 M 32.97 % | 589.278 M 10.54 % | 533.103 M -9.05 % | 586.127 M -10.94 % | 658.120 M 10.09 % | 597.807 M 12.01 % | 533.722 M -3.15 % | 551.098 M 21.13 % | 454.972 M -39.29 % | 749.429 M 138.30 % | 314.486 M -33.29 % | 471.406 M 12.05 % | 420.704 M 3.23 % | 407.543 M 29.85 % | 313.852 M -32.92 % | 467.894 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.039 M -96.60 % | 530.971 M 207.38 % | 172.741 M -1.91 % | 176.097 M -19.08 % | 217.619 M -63.28 % | 592.613 M 3 568.98 % | 16.152 M 50.00 % | 10.768 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 |
Short term debt | 417.225 M -10.79 % | 467.705 M -15.27 % | 552.000 M -3.59 % | 572.560 M -7.40 % | 618.341 M -5.59 % | 654.928 M 2.96 % | 636.082 M -4.38 % | 665.248 M 2.83 % | 646.921 M -2.17 % | 661.247 M -0.17 % | 662.384 M 0.36 % | 660.000 M 1.30 % | 651.508 M -3.51 % | 675.240 M 1.31 % | 666.492 M 1.33 % | 657.744 M 2.42 % | 642.198 M -4.30 % | 671.088 M 11.87 % | 599.893 M -6.24 % | 639.798 M -6.64 % | 685.305 M 16.24 % | 589.541 M -2.97 % | 607.558 M -1.08 % | 614.210 M 6.31 % | 577.752 M 3.19 % | 559.902 M 1.76 % | 550.228 M 2.73 % | 535.611 M 2.30 % | 523.570 M 6.22 % | 492.889 M 0.00 % | 492.901 M 21.59 % | 405.395 M -17.26 % | 489.961 M -8.14 % | 533.374 M -2.33 % | 546.088 M |
Total current liabilities | 1.278 B 5.75 % | 1.209 B -9.48 % | 1.335 B 1.65 % | 1.313 B -3.85 % | 1.366 B -4.97 % | 1.437 B 5.89 % | 1.357 B 0.16 % | 1.355 B -5.32 % | 1.431 B -4.47 % | 1.498 B 9.65 % | 1.366 B 7.85 % | 1.267 B -4.75 % | 1.330 B 4.27 % | 1.276 B 4.14 % | 1.225 B -5.07 % | 1.290 B -2.24 % | 1.320 B -17.10 % | 1.592 B -9.39 % | 1.757 B 1.24 % | 1.736 B 13.72 % | 1.526 B -13.01 % | 1.755 B 7.21 % | 1.637 B -7.12 % | 1.762 B 10.48 % | 1.595 B 2.89 % | 1.550 B 1.26 % | 1.531 B 8.98 % | 1.405 B -14.00 % | 1.633 B 46.37 % | 1.116 B -11.92 % | 1.267 B 23.04 % | 1.030 B -4.60 % | 1.079 B -12.51 % | 1.234 B -1.21 % | 1.249 B |
Total liabilities | 3.767 B 3.71 % | 3.632 B -6.78 % | 3.896 B 1.96 % | 3.821 B -4.39 % | 3.996 B -4.63 % | 4.191 B -2.55 % | 4.300 B -3.06 % | 4.436 B -6.01 % | 4.719 B -4.81 % | 4.958 B -0.78 % | 4.997 B -1.44 % | 5.070 B -4.43 % | 5.305 B -1.54 % | 5.388 B 3.54 % | 5.204 B -4.76 % | 5.464 B 6.13 % | 5.148 B -7.78 % | 5.582 B -5.15 % | 5.885 B -2.30 % | 6.024 B 38.07 % | 4.363 B 13.75 % | 3.836 B 7.89 % | 3.555 B -7.33 % | 3.836 B 5.26 % | 3.645 B -2.97 % | 3.756 B 5.63 % | 3.556 B 7.85 % | 3.297 B -4.68 % | 3.459 B 32.24 % | 2.616 B -6.69 % | 2.803 B 9.42 % | 2.562 B 6.21 % | 2.412 B -1.29 % | 2.444 B -7.46 % | 2.641 B |
Other non current assets | 584.000 K -99.93 % | 804.520 M 26 717.33 % | 3.000 M 291.13 % | 767.000 K 66.38 % | 461.000 K 8.73 % | 424.000 K -99.95 % | 801.125 M -1.46 % | 812.971 M -11.62 % | 919.882 M -1.53 % | 934.197 M -1.61 % | 949.457 M 0.16 % | 947.978 M 138 493.27 % | 684.000 K -99.93 % | 1.004 B 154 604.31 % | 649.000 K -28.60 % | 909.000 K 6.44 % | 854.000 K -99.91 % | 927.945 M 105 468.26 % | 879.000 K 75.45 % | 501.000 K 105.33 % | 244.000 K -99.98 % | 1.033 B 707 588.36 % | 146.000 K 180.77 % | 52.000 K -92.41 % | 685.000 K -99.93 % | 974.768 M 886 052.73 % | 110.000 K -85.99 % | 785.000 K 224.38 % | 242.000 K -99.97 % | 752.744 M 153 208.35 % | 491.000 K 36.01 % | 361.000 K 14.97 % | 314.000 K -99.95 % | 593.103 M 2.86 % | 576.632 M |
Long term investments | 826.000 M 2 753 233.33 % | 30.000 K -100.00 % | 847.000 M 3.80 % | 816.000 M 2.13 % | 799.000 M 0.14 % | 797.919 M -0.38 % | 801.000 M -1.35 % | 812.000 M -11.64 % | 919.000 M -1.61 % | 934.000 M -1.58 % | 949.000 M 0.32 % | 946.000 M -4.25 % | 988.000 M 3 293 233.33 % | 30.000 K -100.00 % | 1.036 B 2.27 % | 1.013 B 2.95 % | 984.000 M 3 279 900.00 % | 30.000 K -100.00 % | 1.023 B -8.33 % | 1.116 B -14.61 % | 1.307 B 1 867 042.86 % | 70.000 K -99.99 % | 1.149 B -0.09 % | 1.150 B 3.05 % | 1.116 B 1 594 185.71 % | 70.000 K -99.99 % | 960.000 M 3.23 % | 930.000 M 4.85 % | 887.000 M 1 267 042.86 % | 70.000 K -99.99 % | 757.000 M 6.92 % | 708.000 M 8.92 % | 650.000 M 928 471.43 % | 70.000 K | 0.000 |
Intangible assets | 10.769 M -8.62 % | 11.785 M -1.79 % | 12.000 M -13.72 % | 13.908 M -7.28 % | 15.000 M -8.14 % | 16.330 M -3.94 % | 17.000 M -5.56 % | 18.000 M -5.26 % | 19.000 M 135.00 % | 8.085 M -26.50 % | 11.000 M 10.00 % | 10.000 M -8.54 % | 10.934 M -7.71 % | 11.847 M -7.20 % | 12.766 M 20.78 % | 10.570 M -11.92 % | 12.000 M 20.77 % | 9.936 M -14.83 % | 11.666 M -12.91 % | 13.396 M -11.44 % | 15.126 M -10.26 % | 16.856 M -7.57 % | 18.237 M 15.41 % | 15.802 M -8.86 % | 17.339 M -8.26 % | 18.901 M -7.64 % | 20.464 M 6.83 % | 19.156 M -6.42 % | 20.471 M -6.32 % | 21.851 M 5.02 % | 20.807 M -7.17 % | 22.413 M -6.69 % | 24.019 M -6.26 % | 25.623 M -5.91 % | 27.231 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 541.000 K -28.06 % | 752.000 K -23.11 % | 978.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 10.769 M -8.62 % | 11.785 M -1.79 % | 12.000 M -13.72 % | 13.908 M -8.01 % | 15.119 M -7.42 % | 16.330 M -6.90 % | 17.541 M -6.46 % | 18.752 M -6.14 % | 19.978 M 147.10 % | 8.085 M -26.50 % | 11.000 M 10.00 % | 10.000 M -8.54 % | 10.934 M -7.71 % | 11.847 M -7.20 % | 12.766 M 20.78 % | 10.570 M -11.96 % | 12.006 M 20.83 % | 9.936 M -14.83 % | 11.666 M -12.91 % | 13.396 M -11.44 % | 15.126 M -10.26 % | 16.856 M -7.57 % | 18.237 M 15.41 % | 15.802 M -8.86 % | 17.339 M -8.26 % | 18.901 M -7.64 % | 20.464 M 6.83 % | 19.156 M -6.42 % | 20.471 M -6.32 % | 21.851 M 5.02 % | 20.807 M -7.17 % | 22.413 M -6.69 % | 24.019 M -6.26 % | 25.623 M -5.91 % | 27.231 M |
Property plant equipment net | 1.170 B 0.78 % | 1.161 B -2.56 % | 1.191 B 11.41 % | 1.069 B -2.31 % | 1.094 B -1.61 % | 1.112 B -11.92 % | 1.263 B -2.67 % | 1.297 B -3.41 % | 1.343 B -1.38 % | 1.362 B -22.94 % | 1.767 B -4.67 % | 1.854 B -3.17 % | 1.915 B -3.89 % | 1.992 B 2.28 % | 1.948 B 3.91 % | 1.875 B 1.14 % | 1.853 B -1.50 % | 1.882 B -5.16 % | 1.984 B -6.06 % | 2.112 B -5.93 % | 2.245 B -3.43 % | 2.325 B -2.62 % | 2.388 B -2.63 % | 2.452 B 4.90 % | 2.338 B 2.53 % | 2.280 B 2.18 % | 2.231 B 7.36 % | 2.078 B -0.83 % | 2.096 B 24.02 % | 1.690 B 0.49 % | 1.682 B 9.59 % | 1.535 B 5.20 % | 1.459 B 7.79 % | 1.353 B -4.41 % | 1.416 B |
Total non current assets | 2.051 B 1.09 % | 2.029 B -1.16 % | 2.053 B 5.53 % | 1.945 B -0.29 % | 1.951 B -0.86 % | 1.968 B -5.45 % | 2.081 B -2.24 % | 2.129 B -6.74 % | 2.283 B -0.92 % | 2.304 B -15.55 % | 2.729 B -2.97 % | 2.812 B -3.51 % | 2.914 B -3.12 % | 3.008 B 0.36 % | 2.997 B 3.39 % | 2.899 B 1.71 % | 2.850 B -0.51 % | 2.865 B -5.13 % | 3.020 B -6.86 % | 3.242 B -9.13 % | 3.567 B 1.10 % | 3.529 B -0.74 % | 3.555 B -1.74 % | 3.618 B 4.22 % | 3.472 B 2.93 % | 3.373 B 5.02 % | 3.212 B 6.06 % | 3.028 B 0.82 % | 3.003 B 21.26 % | 2.477 B 0.69 % | 2.460 B 8.59 % | 2.265 B 6.20 % | 2.133 B 7.49 % | 1.984 B -1.74 % | 2.020 B |
Other current assets | 157.306 M -4.02 % | 163.888 M -4.16 % | 171.000 M 28.92 % | 132.639 M 4.71 % | 126.672 M -6.78 % | 135.878 M 6.92 % | 127.083 M 3.76 % | 122.482 M -5.21 % | 129.209 M -24.62 % | 171.421 M 19.33 % | 143.649 M -34.41 % | 219.000 M 42.22 % | 153.985 M -60.36 % | 388.458 M 27.94 % | 303.626 M 35.59 % | 223.926 M 3.64 % | 216.062 M -44.87 % | 391.885 M 115.33 % | 181.991 M -14.91 % | 213.892 M 43.09 % | 149.484 M -31.48 % | 218.167 M 6.00 % | 205.827 M -2.34 % | 210.764 M -3.25 % | 217.854 M 9.64 % | 198.700 M -30.63 % | 286.449 M 3.66 % | 276.348 M -3.08 % | 285.141 M 29.31 % | 220.507 M -21.94 % | 282.483 M 38.62 % | 203.777 M 12.40 % | 181.301 M -3.37 % | 187.617 M -6.44 % | 200.533 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -933.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.744 B 17.82 % | 1.480 B 0.21 % | 1.477 B -0.24 % | 1.481 B -2.01 % | 1.511 B -2.44 % | 1.549 B 7.52 % | 1.440 B 8.35 % | 1.329 B -0.85 % | 1.341 B -10.57 % | 1.499 B -11.32 % | 1.691 B -11.58 % | 1.912 B -2.97 % | 1.970 B -11.87 % | 2.236 B 14.74 % | 1.949 B -12.34 % | 2.223 B 21.90 % | 1.824 B -19.67 % | 2.270 B -18.06 % | 2.770 B -8.70 % | 3.035 B 70.35 % | 1.781 B 20.91 % | 1.473 B 25.28 % | 1.176 B -21.19 % | 1.492 B 4.70 % | 1.425 B -14.25 % | 1.662 B 9.52 % | 1.518 B 4.09 % | 1.458 B 19.34 % | 1.222 B 31.50 % | 929.106 M -9.11 % | 1.022 B -5.95 % | 1.087 B 1.75 % | 1.068 B -7.83 % | 1.159 B 35.45 % | 855.579 M |
Cash and short term investments | 1.744 B 17.82 % | 1.480 B 0.21 % | 1.477 B -0.24 % | 1.481 B -2.01 % | 1.511 B -2.44 % | 1.549 B 7.52 % | 1.440 B 8.35 % | 1.329 B -0.85 % | 1.341 B -10.57 % | 1.499 B -11.32 % | 1.691 B -11.58 % | 1.912 B -2.97 % | 1.970 B -11.87 % | 2.236 B 14.74 % | 1.949 B -12.34 % | 2.223 B 21.90 % | 1.824 B -19.67 % | 2.270 B -18.06 % | 2.770 B -8.70 % | 3.035 B 70.35 % | 1.781 B 20.91 % | 1.473 B 25.28 % | 1.176 B -21.19 % | 1.492 B 4.70 % | 1.425 B -14.25 % | 1.662 B 9.52 % | 1.518 B 4.09 % | 1.458 B 19.34 % | 1.222 B 31.50 % | 929.106 M -9.11 % | 1.022 B -5.95 % | 1.087 B 1.75 % | 1.068 B -7.83 % | 1.159 B 35.45 % | 855.579 M |
Total current assets | 2.268 B 16.57 % | 1.945 B -2.44 % | 1.994 B 3.48 % | 1.927 B -2.57 % | 1.978 B 0.83 % | 1.961 B 5.91 % | 1.852 B 7.87 % | 1.717 B -4.09 % | 1.790 B -6.32 % | 1.911 B -10.05 % | 2.124 B -8.49 % | 2.321 B -12.88 % | 2.664 B -3.34 % | 2.756 B -10.61 % | 3.083 B -4.20 % | 3.218 B 29.63 % | 2.483 B -9.76 % | 2.751 B -11.27 % | 3.101 B -7.55 % | 3.354 B 67.51 % | 2.002 B 2.80 % | 1.948 B 16.68 % | 1.669 B -11.59 % | 1.888 B 4.63 % | 1.805 B -9.20 % | 1.988 B 2.12 % | 1.946 B 4.42 % | 1.864 B 13.56 % | 1.641 B 28.54 % | 1.277 B -10.62 % | 1.429 B 2.27 % | 1.397 B 2.58 % | 1.362 B -5.39 % | 1.439 B 24.44 % | 1.157 B |
Inventory | 63.208 M -1.51 % | 64.177 M 3.51 % | 62.000 M 6.46 % | 58.240 M 1.72 % | 57.255 M 5.80 % | 54.116 M 0.41 % | 53.896 M 9.86 % | 49.061 M 0.23 % | 48.949 M 17.02 % | 41.828 M -1.60 % | 42.506 M 11.86 % | 38.000 M -7.29 % | 40.986 M 17.85 % | 34.777 M -0.76 % | 35.045 M 38.14 % | 25.370 M -2.72 % | 26.079 M -4.55 % | 27.322 M -12.58 % | 31.254 M 17.34 % | 26.635 M -2.81 % | 27.406 M -28.32 % | 38.234 M -5.53 % | 40.474 M 11.83 % | 36.194 M 7.57 % | 33.647 M 3.89 % | 32.387 M 3.08 % | 31.418 M 5.93 % | 29.658 M -4.02 % | 30.899 M 13.97 % | 27.112 M -4.66 % | 28.436 M 6.31 % | 26.749 M 11.43 % | 24.006 M 0.24 % | 23.948 M 0.23 % | 23.893 M |
Net receivables | 303.191 M 27.91 % | 237.030 M -16.54 % | 284.000 M 11.17 % | 255.469 M -9.71 % | 282.931 M 27.08 % | 222.635 M -3.43 % | 230.553 M | 0.000 | 0.000 -100.00 % | 198.184 M | 0.000 -100.00 % | 152.000 M -69.51 % | 498.583 M 414.00 % | 97.000 M -87.81 % | 795.999 M 6.68 % | 746.123 M 78.92 % | 417.014 M 573.95 % | 61.876 M -47.11 % | 117.000 M 48.51 % | 78.784 M 79.05 % | 44.000 M -79.82 % | 218.000 M -11.74 % | 247.000 M 65.77 % | 149.000 M 16.43 % | 127.970 M 35.44 % | 94.482 M -14.82 % | 110.924 M 10.92 % | 100.000 M -3.43 % | 103.551 M 3.32 % | 100.220 M 4.88 % | 95.559 M 20.05 % | 79.599 M -10.01 % | 88.456 M 28.20 % | 69.000 M -10.04 % | 76.704 M |
Tax assets | 44.369 M -15.22 % | 52.336 M | 0.000 -100.00 % | 45.664 M 8.39 % | 42.129 M 2.49 % | 41.106 M 105.13 % | -801.000 M 1.35 % | -812.000 M 11.64 % | -919.000 M 1.61 % | -934.000 M 1.51 % | -948.325 M -0.25 % | -945.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.317 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
Account payables | 271.771 M 9.68 % | 247.778 M -0.49 % | 249.000 M 4.30 % | 238.734 M -5.39 % | 252.338 M 11.90 % | 225.510 M -0.50 % | 226.636 M 3.50 % | 218.980 M -10.73 % | 245.306 M 11.99 % | 219.050 M -4.74 % | 229.952 M 11.81 % | 205.665 M -19.00 % | 253.897 M 57.27 % | 161.437 M -1.62 % | 164.101 M 186.42 % | 57.294 M -36.67 % | 90.470 M -9.04 % | 99.463 M -55.43 % | 223.145 M 23.72 % | 180.369 M 43.40 % | 125.776 M -65.61 % | 365.682 M -6.35 % | 390.485 M -0.07 % | 390.772 M 2.22 % | 382.272 M 17.06 % | 326.554 M -0.75 % | 329.009 M 5.57 % | 311.663 M 2.37 % | 304.452 M 13.07 % | 269.259 M -11.05 % | 302.698 M 88.24 % | 160.803 M 0.03 % | 160.760 M 12.57 % | 142.806 M -0.49 % | 143.508 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 36.575 M 102.76 % | 18.039 M -90.21 % | 184.297 M 277.39 % | 48.834 M 46.42 % | 33.352 M 56.22 % | 21.349 M -88.22 % | 181.234 M 1 022.05 % | 16.152 M 50.00 % | 10.768 M 100.00 % | 5.384 M -74.31 % | 20.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.954 M 47.75 % | 138.042 M 4.61 % | 131.960 M 4.83 % | 125.878 M -52.72 % | 266.214 M 407.64 % | 52.442 M -47.06 % | 99.055 M 166.72 % | 37.138 M -71.42 % | 129.922 M 29.34 % | 100.448 M -1.92 % | 102.417 M 83.14 % | 55.924 M 42.22 % | 39.322 M | 0.000 -100.00 % | 42.839 M 102.36 % | 21.170 M -91.32 % | 243.782 M 166.57 % | 91.452 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.982 M | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.329 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M 0.00 % | 500.000 M 24 925.03 % | 1.998 M -99.60 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.647 B 2.80 % | 2.575 B -6.51 % | 2.754 B 11.22 % | 2.476 B 4.61 % | 2.367 B 2.78 % | 2.303 B 4.63 % | 2.201 B -7.21 % | 2.372 B 1.48 % | 2.338 B 1.80 % | 2.296 B 0.55 % | 2.284 B 51.15 % | 1.511 B -22.20 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B 14.77 % | 1.692 B 31.10 % | 1.291 B 12.92 % | 1.143 B 0.33 % | 1.139 B 0.00 % | 1.139 B 107.36 % | 549.476 M 0.00 % | 549.476 M 0.00 % | 549.476 M 0.00 % | 549.476 M -52.19 % | 1.149 B 109.18 % | 549.476 M -52.19 % | 1.149 B 0.00 % | 1.149 B 53.33 % | 749.636 M 114.42 % | 349.603 M 0.03 % | 349.489 M -0.08 % | 349.760 M 0.00 % | 349.760 M -49.35 % | 690.556 M 359.68 % | 150.225 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.918 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 |
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 | 4.319 B 8.67 % | 3.974 B -1.79 % | 4.047 B 4.51 % | 3.872 B -1.44 % | 3.929 B -0.01 % | 3.929 B -0.10 % | 3.933 B 2.27 % | 3.846 B -5.57 % | 4.073 B -3.37 % | 4.215 B -13.14 % | 4.853 B -5.46 % | 5.133 B -7.98 % | 5.578 B -3.22 % | 5.764 B -5.20 % | 6.081 B -0.60 % | 6.117 B 14.71 % | 5.333 B -5.04 % | 5.616 B -8.24 % | 6.120 B -7.21 % | 6.596 B 18.42 % | 5.570 B 1.71 % | 5.476 B 4.82 % | 5.224 B -5.12 % | 5.506 B 4.36 % | 5.276 B -1.57 % | 5.361 B 3.93 % | 5.158 B 5.44 % | 4.892 B 5.33 % | 4.645 B 23.73 % | 3.754 B -3.47 % | 3.889 B 6.18 % | 3.662 B 4.79 % | 3.495 B 2.08 % | 3.424 B 7.79 % | 3.176 B |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other non cash items | -64.000 M -33.33 % | -48.000 M -580.00 % | 10.000 M -76.74 % | 43.000 M 167.19 % | -64.000 M -165.31 % | 98.000 M 1 080.00 % | -10.000 M -200.00 % | 10.000 M 242.86 % | -7.000 M -101.14 % | 616.000 M 175.00 % | 224.000 M -35.63 % | 348.000 M 251.52 % | 99.000 M -80.20 % | 500.000 M 327.27 % | -220.000 M -809.68 % | 31.000 M -78.62 % | 145.000 M -32.24 % | 214.000 M -37.06 % | 340.000 M -46.62 % | 637.000 M 47.11 % | 433.000 M 1 446.43 % | 28.000 M 2 700.00 % | 1.000 M 102.63 % | -38.000 M -40.74 % | -27.000 M -800.00 % | -3.000 M 50.00 % | -6.000 M 40.00 % | -10.000 M 78.72 % | -47.000 M 11.32 % | -53.000 M -453.33 % | 15.000 M 183.33 % | -18.000 M 58.14 % | -43.000 M 58.65 % | -104.000 M |
Net cash provided by operating 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Net change in 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 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |