Tokyo Individualized Educational Institute, Inc. 4745.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.182 B 2.41 % | 21.661 B -0.59 % | 21.790 B -3.13 % | 22.495 B 17.52 % | 19.142 B -9.97 % | 21.261 B 4.24 % | 20.397 B 6.37 % | 19.175 B 7.07 % | 17.909 B 4.77 % | 17.094 B 8.76 % | 15.718 B 9.74 % | 14.323 B 10.03 % | 13.017 B 3.54 % | 12.572 B -8.45 % | 13.732 B -7.37 % | 14.825 B -5.11 % | 15.624 B |
| Net income | 1.039 B 8.32 % | 959.283 M -23.24 % | 1.250 B -20.83 % | 1.578 B 523.69 % | 253.077 M -86.66 % | 1.897 B -1.82 % | 1.932 B 10.73 % | 1.745 B 21.29 % | 1.439 B 3.98 % | 1.383 B 28.59 % | 1.076 B 45.81 % | 737.871 M 105.85 % | 358.448 M 170.05 % | 132.736 M -16.22 % | 158.430 M -82.85 % | 923.568 M -21.42 % | 1.175 B |
| Income before tax | 1.511 B 0.37 % | 1.506 B -16.91 % | 1.812 B -24.59 % | 2.403 B 376.38 % | 504.375 M -82.51 % | 2.884 B 5.47 % | 2.735 B 3.73 % | 2.636 B 15.30 % | 2.287 B 3.20 % | 2.216 B 28.97 % | 1.718 B 36.23 % | 1.261 B 83.35 % | 687.837 M 125.17 % | 305.478 M -2.45 % | 313.142 M -80.54 % | 1.609 B -21.06 % | 2.038 B |
| Income before tax ratio | 0.07 -1.99 % | 0.07 -16.42 % | 0.08 -22.15 % | 0.11 305.37 % | 0.03 -80.58 % | 0.14 1.18 % | 0.13 -2.49 % | 0.14 7.69 % | 0.13 -1.50 % | 0.13 18.58 % | 0.11 24.14 % | 0.09 66.63 % | 0.05 117.47 % | 0.02 6.55 % | 0.02 -78.99 % | 0.11 -16.80 % | 0.13 |
| EBITDA | 2.142 B -0.84 % | 2.160 B -7.98 % | 2.347 B -15.42 % | 2.775 B 236.36 % | 824.971 M -73.97 % | 3.170 B 4.76 % | 3.026 B 4.15 % | 2.905 B 14.49 % | 2.537 B 5.80 % | 2.398 B 25.64 % | 1.909 B 31.09 % | 1.456 B 68.97 % | 861.781 M 89.02 % | 455.925 M 9.62 % | 415.901 M -75.83 % | 1.721 B -19.61 % | 2.140 B |
| Net income ratio | 0.05 5.77 % | 0.04 -22.78 % | 0.06 -18.27 % | 0.07 430.72 % | 0.01 -85.18 % | 0.09 -5.81 % | 0.09 4.10 % | 0.09 13.28 % | 0.08 -0.75 % | 0.08 18.24 % | 0.07 32.87 % | 0.05 87.09 % | 0.03 160.81 % | 0.01 -8.49 % | 0.01 -81.48 % | 0.06 -17.18 % | 0.08 |
| Ratio EBITDA | 0.10 -3.17 % | 0.10 -7.43 % | 0.11 -12.68 % | 0.12 186.22 % | 0.04 -71.09 % | 0.15 0.50 % | 0.15 -2.09 % | 0.15 6.93 % | 0.14 0.98 % | 0.14 15.52 % | 0.12 19.46 % | 0.10 53.57 % | 0.07 82.56 % | 0.04 19.74 % | 0.03 -73.90 % | 0.12 -15.28 % | 0.14 |
| Gross profit ratio | 0.34 -6.51 % | 0.36 0.83 % | 0.36 -2.40 % | 0.37 20.17 % | 0.31 -20.30 % | 0.38 -0.37 % | 0.39 -1.23 % | 0.39 1.78 % | 0.38 -2.71 % | 0.39 1.05 % | 0.39 -1.98 % | 0.40 7.93 % | 0.37 1.07 % | 0.36 -5.67 % | 0.39 -5.48 % | 0.41 -3.49 % | 0.42 |
| Weighted average shs out dil | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M -2.35 % | 55.597 M -5.53 % | 58.849 M -5.11 % | 62.017 M |
| Weighted average shs out | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M -2.35 % | 55.597 M -5.53 % | 58.849 M -5.11 % | 62.017 M |
| EPS diluted | 19.14 8.32 % | 17.67 -23.24 % | 23.02 -20.81 % | 29.07 523.82 % | 4.66 -86.66 % | 34.94 -1.83 % | 35.59 10.73 % | 32.14 21.28 % | 26.50 4.00 % | 25.48 28.56 % | 19.82 45.84 % | 13.59 105.91 % | 6.60 170.49 % | 2.44 -14.39 % | 2.85 -81.84 % | 15.69 -17.20 % | 18.95 |
| Earnings per share | 19.14 8.32 % | 17.67 -23.24 % | 23.02 -20.81 % | 29.07 523.82 % | 4.66 -86.66 % | 34.94 -1.83 % | 35.59 10.73 % | 32.14 21.28 % | 26.50 4.00 % | 25.48 28.56 % | 19.82 45.84 % | 13.59 105.91 % | 6.60 170.49 % | 2.44 -14.39 % | 2.85 -81.84 % | 15.69 -17.20 % | 18.95 |
| Gross profit | 7.499 B -4.26 % | 7.832 B 0.23 % | 7.814 B -5.46 % | 8.266 B 41.22 % | 5.853 B -28.24 % | 8.157 B 3.85 % | 7.854 B 5.07 % | 7.475 B 8.98 % | 6.860 B 1.93 % | 6.730 B 9.90 % | 6.124 B 7.57 % | 5.693 B 18.76 % | 4.794 B 4.65 % | 4.581 B -13.64 % | 5.304 B -12.45 % | 6.059 B -8.43 % | 6.616 B |
| Income tax expense | 469.854 M -13.73 % | 544.646 M -2.76 % | 560.083 M -31.87 % | 822.076 M 226.89 % | 251.486 M -74.53 % | 987.251 M 23.02 % | 802.532 M -9.99 % | 891.592 M 5.14 % | 847.982 M 1.90 % | 832.163 M 29.60 % | 642.125 M 22.72 % | 523.252 M 58.86 % | 329.389 M 90.68 % | 172.741 M 11.65 % | 154.711 M -77.43 % | 685.521 M -20.57 % | 863.019 M |
| Cost of revenue | 14.684 B 6.18 % | 13.829 B -1.05 % | 13.976 B -1.78 % | 14.230 B 7.08 % | 13.289 B 1.41 % | 13.105 B 4.48 % | 12.543 B 7.21 % | 11.700 B 5.88 % | 11.050 B 6.61 % | 10.364 B 8.03 % | 9.594 B 11.17 % | 8.630 B 4.94 % | 8.224 B 2.90 % | 7.992 B -5.18 % | 8.428 B -3.86 % | 8.766 B -2.68 % | 9.008 B |
| General and administrative expenses | 1.297 B -0.96 % | 1.309 B -4.20 % | 1.367 B 12.35 % | 1.216 B 14.34 % | 1.064 B -1.04 % | 1.075 B 17.39 % | 915.768 M 13.14 % | 809.395 M 12.04 % | 722.392 M 2.89 % | 702.129 M 1.83 % | 689.539 M 11.09 % | 620.706 M 8.39 % | 572.649 M -37.35 % | 914.064 M 4.95 % | 870.969 M -5.84 % | 924.969 M -1.21 % | 936.305 M |
| Selling and marketing expenses | 2.379 B 7.23 % | 2.218 B -2.69 % | 2.280 B -5.42 % | 2.411 B 11.74 % | 2.157 B -3.46 % | 2.234 B -3.31 % | 2.311 B 3.19 % | 2.240 B 2.52 % | 2.185 B -3.42 % | 2.262 B 5.01 % | 2.154 B -2.80 % | 2.216 B 7.39 % | 2.064 B 1.90 % | 2.025 B -11.09 % | 2.278 B 4.48 % | 2.180 B -4.16 % | 2.275 B |
| Other expenses | 0.000 -100.00 % | 438.796 M 28.03 % | 342.730 M 26.35 % | 271.253 M 51.07 % | 179.550 M -90.83 % | 1.958 B 100 935.35 % | 1.938 M 66.21 % | 1.166 M 25.38 % | 930.000 K -65.31 % | 2.681 M 14.04 % | 2.351 M -11.95 % | 2.670 M -16.54 % | 3.199 M -17.00 % | 3.854 M 180.09 % | -4.812 M -224.57 % | 3.863 M 1 400.67 % | -297.000 K |
| Operating expenses | 5.899 B -5.22 % | 6.224 B 3.91 % | 5.990 B 2.05 % | 5.869 B 12.02 % | 5.240 B -0.53 % | 5.268 B 4.02 % | 5.064 B 4.60 % | 4.841 B 6.31 % | 4.554 B 0.92 % | 4.512 B 2.55 % | 4.400 B -0.46 % | 4.421 B 8.43 % | 4.077 B 6.97 % | 3.811 B -5.15 % | 4.018 B 1.92 % | 3.942 B -2.31 % | 4.036 B |
| Cost and expenses | 20.582 B 2.64 % | 20.053 B 0.44 % | 19.965 B -0.66 % | 20.099 B 8.47 % | 18.529 B 0.85 % | 18.372 B 4.35 % | 17.607 B 6.44 % | 16.541 B 6.01 % | 15.603 B 4.89 % | 14.877 B 6.31 % | 13.994 B 7.23 % | 13.050 B 6.10 % | 12.300 B 4.22 % | 11.803 B -5.17 % | 12.446 B -2.06 % | 12.709 B -2.57 % | 13.044 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.899 B 1.97 % | 5.785 B 2.44 % | 5.647 B 0.88 % | 5.598 B 10.63 % | 5.060 B 52.89 % | 3.310 B 2.56 % | 3.227 B 5.83 % | 3.049 B 4.88 % | 2.907 B -1.93 % | 2.964 B 4.24 % | 2.844 B 0.24 % | 2.837 B 7.61 % | 2.636 B -10.31 % | 2.939 B -6.65 % | 3.149 B 1.41 % | 3.105 B -3.30 % | 3.211 B |
| Interest income | 234.000 K 160.00 % | 90.000 K 13.92 % | 79.000 K 29.51 % | 61.000 K -78.37 % | 282.000 K -75.84 % | 1.167 M 7.96 % | 1.081 M 1.03 % | 1.070 M -33.62 % | 1.612 M -55.02 % | 3.584 M 19.47 % | 3.000 M 29.53 % | 2.316 M -33.41 % | 3.478 M 42.66 % | 2.438 M -73.84 % | 9.318 M -59.73 % | 23.138 M -40.93 % | 39.171 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -64.94 % | 77.000 K -39.37 % | 127.000 K -27.43 % | 175.000 K -79.22 % | 842.000 K -79.29 % | 4.066 M |
| Depreciation and amortization | 630.527 M 14.39 % | 551.187 M 5.42 % | 522.862 M 40.50 % | 372.133 M 16.08 % | 320.597 M 12.36 % | 285.322 M -1.94 % | 290.955 M 8.34 % | 268.545 M 7.07 % | 250.823 M 38.91 % | 180.559 M -2.34 % | 184.878 M 13.59 % | 162.753 M 9.60 % | 148.502 M 20.20 % | 123.543 M 33.23 % | 92.731 M -7.41 % | 100.155 M 14.46 % | 87.505 M |
| Operating income | 1.600 B -0.65 % | 1.611 B -11.73 % | 1.825 B -23.86 % | 2.396 B 290.69 % | 613.398 M -78.77 % | 2.889 B 3.55 % | 2.790 B 5.92 % | 2.634 B 14.24 % | 2.306 B 3.98 % | 2.218 B 28.64 % | 1.724 B 35.46 % | 1.273 B 77.51 % | 716.977 M 106.49 % | 347.221 M -56.27 % | 793.928 M -51.14 % | 1.625 B -19.57 % | 2.020 B |
| Operating income ratio | 0.07 -2.99 % | 0.07 -11.21 % | 0.08 -21.40 % | 0.11 232.45 % | 0.03 -76.42 % | 0.14 -0.66 % | 0.14 -0.42 % | 0.14 6.70 % | 0.13 -0.75 % | 0.13 18.28 % | 0.11 23.44 % | 0.09 61.33 % | 0.06 99.43 % | 0.03 -52.23 % | 0.06 -47.25 % | 0.11 -15.24 % | 0.13 |
| Total other income expenses net | -88.935 M 15.28 % | -104.974 M -733.59 % | -12.593 M -300.59 % | 6.278 M 105.76 % | -109.023 M -2 119.52 % | -4.912 M 91.16 % | -55.538 M -2 582.70 % | 2.237 M 111.55 % | -19.367 M -832.45 % | -2.077 M 65.58 % | -6.035 M 47.83 % | -11.567 M 60.31 % | -29.140 M 30.19 % | -41.743 M 91.32 % | -480.786 M -2 939.68 % | -15.817 M -188.03 % | 17.967 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.747 B -13.81 % | -6.807 B -12.15 % | -6.070 B 14.55 % | -7.103 B -8.24 % | -6.563 B 22.37 % | -8.453 B -4.10 % | -8.120 B -8.65 % | -7.474 B -8.20 % | -6.908 B 2.70 % | -7.099 B 0.52 % | -7.137 B -9.96 % | -6.490 B -8.55 % | -5.979 B -15.45 % | -5.179 B 3.97 % | -5.393 B 19.81 % | -6.726 B 2.66 % | -6.910 B |
| Total investments | 752.000 K -97.08 % | 25.742 M 3 323.14 % | 752.000 K 0.00 % | 752.000 K 0.00 % | 752.000 K 0.00 % | 752.000 K 0.00 % | 752.000 K 0.00 % | 752.000 K 0.00 % | 752.000 K 0.00 % | 752.000 K -37.07 % | 1.195 M -39.34 % | 1.970 M -56.60 % | 4.539 M 0.00 % | 4.539 M 0.00 % | 4.539 M 0.00 % | 4.539 M -40.78 % | 7.664 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M -49.47 % | 4.680 M -33.25 % | 7.011 M -24.21 % | 9.251 M -94.71 % | 175.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 173.000 K -82.70 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 956.900 M 0.00 % | 956.900 M 0.00 % | 956.900 M 0.00 % | 956.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.044 B 4.12 % | 6.765 B -0.26 % | 6.783 B -2.33 % | 6.944 B 2.46 % | 6.778 B -14.60 % | 7.936 B 22.08 % | 6.501 B 8.71 % | 5.980 B 5.90 % | 5.647 B 1.46 % | 5.565 B 10.19 % | 5.051 B 15.98 % | 4.355 B 10.45 % | 3.943 B -18.87 % | 4.860 B -21.92 % | 6.225 B -15.13 % | 7.334 B 8.43 % | 6.764 B |
| Common stock | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M |
| Total equity | 8.722 B 3.33 % | 8.441 B -0.19 % | 8.457 B -1.85 % | 8.617 B 2.00 % | 8.448 B -12.06 % | 9.606 B 5.49 % | 9.106 B 6.06 % | 8.586 B 4.04 % | 8.252 B 0.99 % | 8.171 B 6.72 % | 7.656 B 10.00 % | 6.961 B 6.29 % | 6.548 B 0.50 % | 6.516 B -3.66 % | 6.763 B -16.67 % | 8.116 B 7.69 % | 7.537 B |
| Other non current liabilities | 19.634 M -13.03 % | 22.576 M 36.87 % | 16.494 M 85.35 % | 8.899 M -35.06 % | 13.704 M 178.65 % | -17.423 M -461.47 % | 4.820 M -14.31 % | 5.625 M -31.79 % | 8.247 M 121.75 % | 3.719 M -79.91 % | 18.510 M -38.53 % | 30.111 M -9.09 % | 33.120 M 88.54 % | 17.567 M 94.97 % | 9.010 M 2.41 % | 8.798 M 95.08 % | 4.510 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M -49.94 % | 4.724 M -32.63 % | 7.012 M | 0.000 |
| Total non current liabilities | 27.641 M -18.80 % | 34.040 M 12.34 % | 30.302 M 12.84 % | 26.853 M -23.65 % | 35.171 M 438.85 % | 6.527 M 35.41 % | 4.820 M -14.31 % | 5.625 M -49.72 % | 11.187 M 12.45 % | 9.948 M -46.26 % | 18.510 M -38.53 % | 30.111 M -9.09 % | 33.120 M 66.16 % | 19.932 M 45.13 % | 13.734 M -13.13 % | 15.810 M 250.55 % | 4.510 M |
| Other current liabilities | 2.486 B -11.40 % | 2.806 B 16.67 % | 2.405 B -12.01 % | 2.734 B 2.73 % | 2.661 B 3.97 % | 2.559 B 13.36 % | 2.258 B 13.03 % | 1.997 B 26.80 % | 1.575 B 29.75 % | 1.214 B -6.27 % | 1.295 B 8.40 % | 1.195 B -3.14 % | 1.234 B 2.05 % | 1.209 B -6.08 % | 1.287 B 45.18 % | 886.487 M -9.94 % | 984.379 M |
| Deferred revenue | 1.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.905 M | 0.000 | 0.000 -100.00 % | 1.592 B 105.20 % | 775.932 M -3.42 % | 803.383 M -29.03 % | 1.132 B -12.96 % | 1.300 B |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M 2.16 % | 2.315 M 1.22 % | 2.287 M 2.14 % | 2.239 M -98.72 % | 175.000 M |
| Total current liabilities | 3.543 B 10.25 % | 3.214 B 9.94 % | 2.923 B -27.58 % | 4.036 B 25.95 % | 3.205 B -10.42 % | 3.578 B 19.12 % | 3.003 B 6.40 % | 2.823 B 24.81 % | 2.262 B 1.22 % | 2.234 B 0.50 % | 2.223 B 17.28 % | 1.896 B 15.92 % | 1.635 B 30.32 % | 1.255 B -7.26 % | 1.353 B -18.00 % | 1.650 B -23.97 % | 2.170 B |
| Total liabilities | 3.570 B 9.94 % | 3.248 B 9.96 % | 2.953 B -27.32 % | 4.063 B 25.41 % | 3.240 B -9.61 % | 3.584 B 19.14 % | 3.008 B 6.36 % | 2.828 B 24.44 % | 2.273 B 1.27 % | 2.244 B 0.11 % | 2.242 B 16.41 % | 1.926 B 15.43 % | 1.668 B 30.89 % | 1.275 B -6.73 % | 1.367 B -17.95 % | 1.666 B -23.40 % | 2.175 B |
| Other non current assets | 1.572 B -1.62 % | 1.598 B 3 402.84 % | 45.614 M 1.50 % | 44.941 M -97.26 % | 1.642 B 247 695.02 % | -663.000 K -22 200.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -100.00 % | 1.431 B -4.85 % | 1.504 B -26.01 % | 2.033 B 31.45 % | 1.546 B |
| Long term investments | 752.000 K -97.08 % | 25.742 M 3 323.14 % | 752.000 K 0.00 % | 752.000 K 0.00 % | 752.000 K -99.95 % | 1.641 B 7.96 % | 1.520 B 5.38 % | 1.442 B 8.43 % | 1.330 B 5.01 % | 1.267 B 8.60 % | 1.166 B 10.88 % | 1.052 B 5.20 % | 1.000 B 4 842.44 % | 20.233 M 0.35 % | 20.163 M 13.02 % | 17.840 M -5.70 % | 18.919 M |
| Intangible assets | 876.254 M -30.71 % | 1.265 B -21.13 % | 1.603 B 3.74 % | 1.546 B 36.51 % | 1.132 B 197.72 % | 380.312 M 143.39 % | 156.256 M -33.24 % | 234.066 M -11.47 % | 264.393 M -6.50 % | 282.762 M 17.59 % | 240.465 M 94.88 % | 123.389 M -19.41 % | 153.102 M -13.48 % | 176.952 M -1.71 % | 180.034 M 22.37 % | 147.119 M 27.71 % | 115.197 M |
| GoodWill | 122.666 M -14.29 % | 143.111 M -12.50 % | 163.555 M -11.11 % | 184.000 M -10.00 % | 204.444 M -25.52 % | 274.511 M | 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 | 998.920 M -29.04 % | 1.408 B -20.34 % | 1.767 B 2.16 % | 1.730 B 29.40 % | 1.337 B 104.13 % | 654.823 M 319.07 % | 156.256 M -33.24 % | 234.066 M -11.47 % | 264.393 M -6.50 % | 282.762 M 17.59 % | 240.465 M 94.88 % | 123.389 M -19.41 % | 153.102 M -13.48 % | 176.952 M -1.71 % | 180.034 M 22.37 % | 147.119 M 27.71 % | 115.197 M |
| Property plant equipment net | 745.555 M 8.83 % | 685.064 M -70.96 % | 2.359 B -1.91 % | 2.405 B 194.31 % | 817.170 M 3.75 % | 787.657 M 13.78 % | 692.257 M 9.19 % | 633.987 M 13.00 % | 561.071 M 4.65 % | 536.164 M 9.64 % | 489.027 M 33.83 % | 365.398 M 14.45 % | 319.264 M 26.34 % | 252.709 M 14.68 % | 220.351 M -7.44 % | 238.053 M -22.42 % | 306.859 M |
| Total non current assets | 3.733 B -8.81 % | 4.093 B -8.46 % | 4.472 B -1.13 % | 4.523 B 9.91 % | 4.115 B 21.04 % | 3.400 B 33.53 % | 2.546 B 2.78 % | 2.477 B 6.78 % | 2.320 B 3.24 % | 2.247 B 8.64 % | 2.069 B 21.24 % | 1.706 B 4.37 % | 1.635 B -19.78 % | 2.038 B -3.89 % | 2.120 B -13.98 % | 2.465 B 22.16 % | 2.018 B |
| Other current assets | 376.856 M 3.90 % | 362.695 M 0.38 % | 361.312 M -18.08 % | 441.029 M 3.59 % | 425.738 M -38.80 % | 695.693 M -12.78 % | 797.605 M -2.17 % | 815.312 M 9.61 % | 743.858 M 2.91 % | 722.828 M 115.47 % | 335.463 M -9.48 % | 370.581 M 8.37 % | 341.956 M 8.93 % | 313.921 M -10.91 % | 352.381 M -0.72 % | 354.947 M -5.68 % | 376.324 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 119.75 % | -1.519 B -5.38 % | -1.442 B -8.43 % | -1.330 B -5.01 % | -1.266 B -8.65 % | -1.165 B -10.97 % | -1.050 B -5.48 % | -995.464 M -6 242.96 % | -15.694 M -0.45 % | -15.624 M -17.46 % | -13.301 M -18.18 % | -11.255 M |
| cash and cash equivalents | 7.747 B 13.81 % | 6.807 B 12.15 % | 6.070 B -14.55 % | 7.103 B 8.24 % | 6.563 B -22.37 % | 8.453 B 4.10 % | 8.120 B 8.65 % | 7.474 B 8.20 % | 6.908 B -2.70 % | 7.099 B -0.52 % | 7.137 B 9.96 % | 6.490 B 8.51 % | 5.981 B 15.39 % | 5.184 B -4.01 % | 5.400 B -19.82 % | 6.735 B -4.94 % | 7.085 B |
| Cash and short term investments | 7.747 B 13.81 % | 6.807 B 12.15 % | 6.070 B -14.55 % | 7.103 B 8.24 % | 6.563 B -22.37 % | 8.453 B 4.10 % | 8.120 B 8.65 % | 7.474 B 8.20 % | 6.908 B -2.70 % | 7.099 B -0.52 % | 7.137 B 9.96 % | 6.490 B 8.51 % | 5.981 B 15.39 % | 5.184 B -4.01 % | 5.400 B -19.82 % | 6.735 B -4.94 % | 7.085 B |
| Total current assets | 8.560 B 12.70 % | 7.595 B 9.46 % | 6.939 B -14.94 % | 8.157 B 7.72 % | 7.572 B -22.66 % | 9.791 B 2.32 % | 9.568 B 7.07 % | 8.937 B 8.92 % | 8.205 B 0.45 % | 8.168 B 4.33 % | 7.830 B 9.05 % | 7.180 B 9.09 % | 6.582 B 14.42 % | 5.753 B -4.27 % | 6.009 B -17.87 % | 7.317 B -4.90 % | 7.693 B |
| Inventory | 44.872 M 39.55 % | 32.154 M 0.61 % | 31.960 M -10.16 % | 35.574 M 15.96 % | 30.677 M 22.79 % | 24.983 M 43.86 % | 17.366 M -25.41 % | 23.283 M -48.71 % | 45.392 M 29.44 % | 35.068 M -42.16 % | 60.633 M 14.24 % | 53.077 M 99.99 % | 26.540 M -46.00 % | 49.146 M -11.11 % | 55.290 M 202.30 % | 18.290 M 209.06 % | 5.918 M |
| Net receivables | 390.572 M -0.55 % | 392.722 M -17.44 % | 475.697 M -17.58 % | 577.168 M 4.29 % | 553.433 M -10.27 % | 616.755 M -2.61 % | 633.306 M 1.38 % | 624.664 M 22.83 % | 508.578 M 63.43 % | 311.196 M 4.79 % | 296.974 M 11.49 % | 266.362 M 14.66 % | 232.316 M 12.78 % | 205.990 M 2.04 % | 201.879 M -3.20 % | 208.549 M -7.99 % | 226.651 M |
| Tax assets | 415.569 M 10.17 % | 377.224 M 25.98 % | 299.427 M -12.58 % | 342.533 M 7.44 % | 318.808 M 0.59 % | 316.948 M 78.45 % | 177.610 M 6.44 % | 166.864 M 1.58 % | 164.267 M 1.73 % | 161.470 M -6.45 % | 172.610 M 4.35 % | 165.413 M 1.89 % | 162.350 M 3.60 % | 156.715 M -19.91 % | 195.679 M 568.53 % | 29.270 M -3.97 % | 30.480 M |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.396 M 69.00 % | 9.702 M 14.53 % | 8.471 M 1.36 % | 8.357 M -8.93 % | 9.176 M 10.26 % | 8.322 M -46.44 % | 15.539 M 51.57 % | 10.252 M 27.18 % | 8.061 M -24.92 % | 10.736 M -7.41 % | 11.595 M -34.23 % | 17.630 M 35.26 % | 13.034 M -24.04 % | 17.159 M -66.47 % | 51.181 M -89.13 % | 470.984 M -29.98 % | 672.664 M |
| Tax payables | 0.000 -100.00 % | 397.488 M -21.93 % | 509.166 M -60.67 % | 1.294 B 142.13 % | 534.606 M -47.06 % | 1.010 B 38.32 % | 730.111 M -10.43 % | 815.132 M 20.16 % | 678.394 M -14.41 % | 792.647 M 7.25 % | 739.097 M 46.56 % | 504.297 M 30.55 % | 386.275 M 1 356.54 % | 26.520 M 111.48 % | 12.540 M -95.68 % | 290.218 M -14.15 % | 338.058 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 22.638 M 10.55 % | 20.478 M 8.53 % | 18.868 M 13.57 % | 16.613 M 15.66 % | 14.364 M -1.29 % | 14.552 M | 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 -100.00 % | 2.365 M -49.47 % | 4.680 M -33.25 % | 7.011 M -24.21 % | 9.251 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B -48.38 % | 1.963 B 93.73 % | 1.013 B -0.01 % | 1.014 B -48.38 % | 1.964 B 0.00 % | 1.964 B 0.00 % | 1.964 B 0.00 % | 1.964 B 93.73 % | 1.014 B 1 075.75 % | -103.875 M -174.63 % | 139.190 M 6.73 % | 130.419 M |
| Deferred tax liabilities non current | 8.007 M -30.16 % | 11.464 M -16.98 % | 13.808 M -23.09 % | 17.954 M -16.36 % | 21.467 M -10.37 % | 23.950 M | 0.000 | 0.000 -100.00 % | 2.940 M -52.80 % | 6.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.292 B 5.17 % | 11.688 B 2.44 % | 11.410 B -10.01 % | 12.680 B 8.49 % | 11.687 B -11.39 % | 13.190 B 8.88 % | 12.115 B 6.14 % | 11.414 B 8.44 % | 10.525 B 1.05 % | 10.416 B 5.23 % | 9.898 B 11.39 % | 8.886 B 8.15 % | 8.217 B 5.47 % | 7.790 B -4.17 % | 8.130 B -16.89 % | 9.782 B 0.72 % | 9.711 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 291.710 M -2.84 % | 300.227 M 173.78 % | -406.924 M -225.35 % | 324.634 M 1 329.35 % | 22.712 M -94.62 % | 422.223 M 113.46 % | 197.801 M -37.45 % | 316.228 M 394.69 % | -107.308 M 42.37 % | -186.211 M -200.63 % | 185.054 M 38.38 % | 133.730 M 28.17 % | 104.342 M 193.88 % | -111.146 M 20.20 % | -139.278 M 22.56 % | -179.846 M -262.20 % | 110.878 M |
| Accounts receivables | 1.252 M -98.53 % | 85.012 M -16.65 % | 102.000 M 543.48 % | -23.000 M -133.82 % | 68.000 M 83.78 % | 37.000 M 703.10 % | -6.135 M 94.31 % | -107.889 M 47.28 % | -204.652 M -1 113.98 % | -16.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -12.718 M -6 455.67 % | -194.000 K -105.37 % | 3.614 M 173.82 % | -4.896 M 14.00 % | -5.693 M 24.93 % | -7.584 M -228.19 % | 5.916 M -73.24 % | 22.108 M 314.16 % | -10.323 M -140.38 % | 25.565 M 688.51 % | -4.344 M 83.63 % | -26.535 M -217.38 % | 22.606 M 267.94 % | 6.144 M 116.60 % | -37.001 M -199.12 % | -12.370 M -213.32 % | -3.948 M |
| Accounts payables | 6.694 M 443.79 % | 1.231 M 989.38 % | 113.000 K 113.81 % | -818.000 K -195.90 % | 853.000 K 111.52 % | -7.406 M -240.11 % | 5.286 M 141.26 % | 2.191 M 181.91 % | -2.675 M -211.41 % | -859.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 296.482 M 38.55 % | 213.984 M 141.74 % | -512.651 M -245.08 % | 353.348 M 973.59 % | -40.448 M -110.11 % | 400.213 M 107.65 % | 192.734 M -34.47 % | 294.120 M 403.26 % | -96.985 M 54.20 % | -211.776 M -211.82 % | 189.398 M 18.18 % | 160.265 M 96.08 % | 81.736 M 169.69 % | -117.290 M -14.68 % | -102.277 M 38.93 % | -167.476 M -245.85 % | 114.826 M |
| Other non cash items | -59.150 M -135.66 % | 165.884 M 118.47 % | -898.052 M -221.31 % | -279.501 M 48.80 % | -545.880 M 33.95 % | -826.512 M -13.90 % | -725.647 M 9.94 % | -805.722 M 10.17 % | -896.914 M -58.49 % | -565.899 M 2.15 % | -578.310 M -29.81 % | -445.495 M -580.60 % | -65.456 M -643.56 % | -8.803 M -115.83 % | 55.621 M 107.84 % | -709.224 M 24.72 % | -942.061 M |
| Net cash provided by operating activities | 1.902 B -3.77 % | 1.977 B 104.78 % | 965.240 M -64.95 % | 2.754 B 1 065.63 % | 236.290 M -91.27 % | 2.708 B 11.05 % | 2.438 B 3.04 % | 2.367 B 58.80 % | 1.490 B -9.36 % | 1.644 B 8.91 % | 1.510 B 35.74 % | 1.112 B 27.07 % | 875.225 M 183.18 % | 309.072 M -4.08 % | 322.216 M -60.71 % | 820.174 M -36.65 % | 1.295 B |
| Investments in property plant and equipment | -198.963 M -74.53 % | -114.000 M 71.61 % | -401.537 M 29.82 % | -572.172 M 21.75 % | -731.224 M -199.19 % | -244.398 M -2.93 % | -237.443 M -6.79 % | -222.349 M 3.51 % | -230.444 M 37.37 % | -367.918 M -7.71 % | -341.581 M -85.74 % | -183.903 M 6.76 % | -197.234 M 2.48 % | -202.260 M -63.81 % | -123.476 M -5.19 % | -117.380 M -5.14 % | -111.640 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.299 M | 0.000 | 0.000 | 0.000 100.00 % | -161.864 M -702.64 % | 26.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -24.739 M 81.36 % | -132.742 M 18.01 % | -161.907 M 24.52 % | -214.512 M 20.51 % | -269.849 M | 0.000 | 0.000 100.00 % | -122.744 M 98.36 % | -7.500 B -87.50 % | -4.000 B | 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 -100.00 % | 25.451 M | 0.000 | 0.000 -100.00 % | 4.000 B -46.67 % | 7.501 B 9 186.79 % | -82.544 M -104.13 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.037 M 96.73 % | -123.328 M -123.81 % | -55.104 M 19.69 % | -68.612 M 1.41 % | -69.595 M 66.21 % | -205.935 M -44.99 % | -142.030 M 14.65 % | -166.411 M -76.58 % | -94.240 M -684.76 % | 16.116 M 118.79 % | -85.777 M 7.20 % | -92.433 M -120.67 % | 447.161 M 123.03 % | -1.942 B -165.04 % | 2.986 B 198.44 % | -3.033 B -5 057.89 % | -58.811 M |
| Net cash used for investing activites | -203.000 M 22.54 % | -262.067 M 55.54 % | -589.383 M 26.57 % | -802.691 M 20.94 % | -1.015 B -5.43 % | -963.030 M -153.78 % | -379.473 M 2.39 % | -388.760 M -110.58 % | 3.675 B 816.34 % | -513.066 M 88.56 % | -4.483 B -360.09 % | 1.724 B 589.67 % | 249.927 M 111.66 % | -2.144 B -174.91 % | 2.863 B 190.86 % | -3.151 B -1 748.50 % | -170.451 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 M 46.97 % | -330.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.784 M 299.27 % | 2.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K 29.85 % | -67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 100.00 % | -1.124 B -8 027 314.29 % | -14.000 K 100.00 % | -672.067 M |
| Dividends paid | -759.284 M 22.26 % | -976.756 M 30.70 % | -1.410 B 0.10 % | -1.411 B 0.06 % | -1.412 B -0.02 % | -1.412 B 0.05 % | -1.412 B -0.05 % | -1.412 B -4.00 % | -1.357 B -56.32 % | -868.260 M -128.42 % | -380.108 M -17.10 % | -324.597 M 0.18 % | -325.177 M 14.16 % | -378.810 M 3.79 % | -393.712 M -12.28 % | -350.658 M 30.62 % | -505.393 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.365 M -2.16 % | -2.315 M -1.89 % | -2.272 M -1.43 % | -2.240 M -2.19 % | -2.192 M | 0.000 |
| Net cash used provided by financing activities | -759.284 M 22.26 % | -976.756 M 30.70 % | -1.410 B 0.10 % | -1.411 B 0.06 % | -1.412 B -0.02 % | -1.412 B 0.06 % | -1.412 B -0.05 % | -1.412 B -4.01 % | -1.357 B -56.32 % | -868.260 M -128.42 % | -380.108 M -16.25 % | -326.962 M 0.16 % | -327.492 M 14.06 % | -381.088 M 74.92 % | -1.520 B -192.79 % | -519.080 M 65.52 % | -1.505 B |
| Effect of forex changes on cash | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
| Net change in cash | 939.868 M 27.40 % | 737.757 M 171.37 % | -1.034 B -291.19 % | 540.665 M 124.68 % | -2.191 B -757.60 % | 333.157 M -48.47 % | 646.553 M 14.20 % | 566.136 M -85.13 % | 3.808 B 1 349.31 % | 262.769 M 107.84 % | -3.354 B -233.67 % | 2.509 B 214.52 % | 797.661 M 135.99 % | -2.216 B -233.10 % | 1.665 B 158.43 % | -2.850 B -647.73 % | -381.114 M |
| Cash at beginning of period | 6.807 B 12.15 % | 6.070 B -14.55 % | 7.103 B 8.24 % | 6.563 B -25.03 % | 8.753 B 3.96 % | 8.420 B 8.32 % | 7.774 B 7.85 % | 7.208 B 112.03 % | 3.399 B 8.38 % | 3.137 B -51.67 % | 6.490 B 63.02 % | 3.981 B 25.06 % | 3.184 B -41.04 % | 5.400 B 44.58 % | 3.735 B -43.28 % | 6.585 B -5.47 % | 6.966 B |
| Cash at end of period | 7.747 B 13.81 % | 6.807 B 12.15 % | 6.070 B -14.55 % | 7.103 B 8.24 % | 6.563 B -25.03 % | 8.753 B 3.96 % | 8.420 B 8.32 % | 7.774 B 7.85 % | 7.208 B 112.03 % | 3.399 B 8.38 % | 3.137 B -51.67 % | 6.490 B 63.02 % | 3.981 B 25.06 % | 3.184 B -41.04 % | 5.400 B 44.58 % | 3.735 B -43.28 % | 6.585 B |
| Operating cash flow | 1.902 B -3.77 % | 1.977 B 104.78 % | 965.240 M -64.95 % | 2.754 B 1 065.63 % | 236.290 M -91.27 % | 2.708 B 11.05 % | 2.438 B 3.04 % | 2.367 B 58.80 % | 1.490 B -9.36 % | 1.644 B 8.91 % | 1.510 B 35.74 % | 1.112 B 27.07 % | 875.225 M 183.18 % | 309.072 M -4.08 % | 322.216 M -60.71 % | 820.174 M -36.65 % | 1.295 B |
| Capital expenditure | -167.689 M -100.70 % | -83.551 M 79.19 % | -401.537 M 29.82 % | -572.172 M 21.75 % | -731.224 M -199.19 % | -244.398 M -2.93 % | -237.443 M -6.79 % | -222.349 M 3.51 % | -230.444 M 37.37 % | -367.918 M -7.71 % | -341.581 M -85.74 % | -183.903 M 6.76 % | -197.234 M 2.48 % | -202.260 M -63.81 % | -123.476 M -5.19 % | -117.380 M -5.14 % | -111.640 M |
| Free CashFlow | 1.734 B -8.38 % | 1.893 B 235.82 % | 563.703 M -74.17 % | 2.182 B 540.89 % | -494.934 M -120.09 % | 2.463 B 11.92 % | 2.201 B 2.65 % | 2.144 B 70.20 % | 1.260 B -1.28 % | 1.276 B 9.26 % | 1.168 B 25.84 % | 928.209 M 36.91 % | 677.991 M 534.75 % | 106.812 M -46.26 % | 198.740 M -71.72 % | 702.794 M -40.59 % | 1.183 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.601 B -30.51 % | 6.621 B 31.30 % | 5.043 B -19.90 % | 6.296 B 49.07 % | 4.223 B -34.67 % | 6.465 B 33.20 % | 4.853 B -22.54 % | 6.266 B 53.70 % | 4.077 B -37.01 % | 6.472 B 33.55 % | 4.846 B -22.14 % | 6.224 B 46.50 % | 4.248 B -36.27 % | 6.666 B 34.97 % | 4.939 B -24.80 % | 6.568 B 51.94 % | 4.323 B -30.13 % | 6.186 B 29.70 % | 4.770 B -21.18 % | 6.052 B 183.52 % | 2.134 B -67.99 % | 6.668 B 39.68 % | 4.774 B -20.88 % | 6.033 B 59.32 % | 3.787 B -40.02 % | 6.314 B 36.86 % | 4.613 B -20.33 % | 5.790 B 57.35 % | 3.680 B -37.88 % | 5.924 B 36.73 % | 4.333 B -21.09 % | 5.490 B 60.14 % | 3.428 B -38.45 % | 5.570 B 37.71 % | 4.045 B -19.74 % | 5.040 B 54.83 % | 3.255 B -38.78 % | 5.316 B 37.34 % | 3.871 B -20.42 % | 4.864 B 59.85 % | 3.043 B -36.91 % | 4.823 B 36.24 % | 3.540 B -21.06 % | 4.484 B 56.25 % | 2.870 B -34.65 % | 4.392 B 35.43 % | 3.243 B -19.94 % | 4.050 B 53.50 % | 2.638 B -32.38 % | 3.902 B 33.84 % | 2.915 B -20.43 % | 3.664 B 44.40 % | 2.537 B -33.53 % | 3.816 B 33.55 % | 2.858 B -21.13 % | 3.623 B 59.26 % | 2.275 B -43.80 % | 4.048 B 31.76 % | 3.072 B -19.76 % | 3.829 B 37.59 % | 2.783 B -35.35 % | 4.305 B 29.48 % | 3.325 B -20.98 % | 4.207 B 40.82 % | 2.988 B |
| Net income | -533.490 M -172.39 % | 736.980 M 148.14 % | 297.000 M -51.52 % | 612.625 M 200.85 % | -607.477 M -176.01 % | 799.228 M 195.18 % | 270.761 M -57.39 % | 635.394 M 185.16 % | -746.100 M -182.25 % | 907.087 M 256.36 % | 254.543 M -55.75 % | 575.227 M 218.07 % | -487.188 M -158.89 % | 827.258 M 155.94 % | 323.224 M -63.23 % | 878.941 M 294.88 % | -451.008 M -171.26 % | 632.900 M 91.07 % | 331.237 M -51.19 % | 678.585 M 148.83 % | -1.390 B -229.37 % | 1.074 B 129.63 % | 467.779 M -45.10 % | 852.087 M 271.44 % | -497.018 M -146.03 % | 1.080 B 150.74 % | 430.672 M -49.44 % | 851.769 M 298.02 % | -430.137 M -143.81 % | 981.746 M 100.84 % | 488.819 M -40.26 % | 818.294 M 250.43 % | -543.977 M -152.41 % | 1.038 B 145.79 % | 422.283 M -34.95 % | 649.156 M 196.78 % | -670.781 M -169.16 % | 969.951 M 191.81 % | 332.395 M -50.92 % | 677.209 M 213.61 % | -596.072 M -176.73 % | 776.807 M 197.17 % | 261.404 M -54.73 % | 577.452 M 206.98 % | -539.789 M -198.17 % | 549.853 M 118.13 % | 252.071 M -45.13 % | 459.371 M 187.76 % | -523.424 M -251.85 % | 344.708 M 106.74 % | 166.737 M -47.48 % | 317.488 M 167.48 % | -470.485 M -269.40 % | 277.744 M 672.71 % | 35.944 M -85.23 % | 243.357 M 157.35 % | -424.310 M -225.67 % | 337.630 M 309.60 % | 82.430 M -76.26 % | 347.274 M 157.03 % | -608.905 M -231.73 % | 462.224 M 145.52 % | 188.261 M -63.14 % | 510.813 M 314.87 % | -237.730 M |
| Income before tax | -722.644 M -173.81 % | 978.999 M 111.90 % | 462.000 M -49.25 % | 910.383 M 208.38 % | -840.021 M -171.04 % | 1.182 B 181.31 % | 420.357 M -55.31 % | 940.677 M 190.63 % | -1.038 B -177.38 % | 1.341 B 235.49 % | 399.822 M -55.37 % | 895.908 M 208.58 % | -825.078 M -168.26 % | 1.209 B 144.42 % | 494.535 M -62.53 % | 1.320 B 312.78 % | -620.195 M -166.22 % | 936.517 M 86.58 % | 501.947 M -51.12 % | 1.027 B 152.37 % | -1.961 B -223.05 % | 1.594 B 127.00 % | 702.002 M -44.62 % | 1.268 B 286.70 % | -678.986 M -145.34 % | 1.498 B 127.98 % | 656.889 M -45.25 % | 1.200 B 293.66 % | -619.530 M -142.91 % | 1.444 B 97.86 % | 729.748 M -40.15 % | 1.219 B 261.17 % | -756.568 M -147.97 % | 1.577 B 137.26 % | 664.697 M -33.38 % | 997.687 M 204.70 % | -952.911 M -162.46 % | 1.526 B 189.89 % | 526.313 M -50.35 % | 1.060 B 218.25 % | -896.500 M -174.37 % | 1.205 B 182.85 % | 426.185 M -54.47 % | 936.000 M 210.16 % | -849.658 M -192.14 % | 922.186 M 121.41 % | 416.506 M -44.33 % | 748.140 M 190.61 % | -825.708 M -232.25 % | 624.358 M 112.03 % | 294.471 M -45.69 % | 542.170 M 170.12 % | -773.162 M -246.84 % | 526.526 M 642.28 % | 70.934 M -83.15 % | 420.885 M 159.04 % | -712.868 M -221.14 % | 588.474 M 299.91 % | 147.150 M -75.14 % | 592.001 M 158.35 % | -1.014 B -227.49 % | 795.754 M 141.92 % | 328.926 M -61.88 % | 862.889 M 327.99 % | -378.481 M |
| Income before tax ratio | -0.16 -206.22 % | 0.15 61.39 % | 0.09 -36.65 % | 0.14 172.70 % | -0.20 -208.75 % | 0.18 111.19 % | 0.09 -42.31 % | 0.15 158.96 % | -0.25 -222.85 % | 0.21 151.22 % | 0.08 -42.69 % | 0.14 174.12 % | -0.19 -207.11 % | 0.18 81.10 % | 0.10 -50.17 % | 0.20 240.04 % | -0.14 -194.78 % | 0.15 43.85 % | 0.11 -37.98 % | 0.17 118.47 % | -0.92 -484.40 % | 0.24 62.52 % | 0.15 -30.01 % | 0.21 217.18 % | -0.18 -175.59 % | 0.24 66.58 % | 0.14 -31.28 % | 0.21 223.07 % | -0.17 -169.07 % | 0.24 44.71 % | 0.17 -24.16 % | 0.22 200.64 % | -0.22 -177.94 % | 0.28 72.29 % | 0.16 -16.99 % | 0.20 167.62 % | -0.29 -202.01 % | 0.29 111.07 % | 0.14 -37.62 % | 0.22 173.97 % | -0.29 -217.88 % | 0.25 107.61 % | 0.12 -42.32 % | 0.21 170.50 % | -0.30 -240.98 % | 0.21 63.48 % | 0.13 -30.46 % | 0.18 159.03 % | -0.31 -295.57 % | 0.16 58.41 % | 0.10 -31.74 % | 0.15 148.56 % | -0.30 -320.90 % | 0.14 455.79 % | 0.02 -78.63 % | 0.12 137.07 % | -0.31 -315.55 % | 0.15 203.52 % | 0.05 -69.02 % | 0.15 142.41 % | -0.36 -297.21 % | 0.18 86.84 % | 0.10 -51.76 % | 0.21 261.90 % | -0.13 |
| EBITDA | -570.309 M -149.44 % | 1.154 B 86.28 % | 619.250 M -41.10 % | 1.051 B 248.22 % | -709.352 M -149.88 % | 1.422 B 150.42 % | 567.956 M -41.02 % | 963.020 M 206.08 % | -907.782 M -161.38 % | 1.479 B 271.79 % | 397.788 M -55.72 % | 898.260 M 223.14 % | -729.488 M -155.65 % | 1.311 B 165.70 % | 493.326 M -62.54 % | 1.317 B 333.12 % | -564.959 M -154.80 % | 1.031 B 81.80 % | 567.119 M -39.32 % | 934.629 M 155.31 % | -1.690 B -205.52 % | 1.601 B 128.24 % | 701.632 M -44.58 % | 1.266 B 286.21 % | -679.945 M -144.39 % | 1.532 B 119.77 % | 697.028 M -41.86 % | 1.199 B 293.30 % | -620.248 M -142.97 % | 1.443 B 98.00 % | 728.989 M -40.19 % | 1.219 B 261.01 % | -757.039 M -147.17 % | 1.605 B 141.64 % | 664.200 M -33.90 % | 1.005 B 205.31 % | -954.217 M -161.92 % | 1.541 B 193.73 % | 524.643 M -50.45 % | 1.059 B 217.87 % | -898.235 M -174.23 % | 1.210 B 178.75 % | 434.116 M -53.56 % | 934.689 M 209.59 % | -852.910 M -192.49 % | 922.188 M 121.41 % | 416.511 M -44.33 % | 748.149 M 190.61 % | -825.697 M -225.08 % | 660.113 M 124.16 % | 294.489 M -45.69 % | 542.190 M 170.13 % | -773.138 M -237.46 % | 562.445 M 367.36 % | 120.345 M -73.29 % | 450.595 M 166.66 % | -675.970 M -209.70 % | 616.174 M 234.76 % | 184.065 M -69.90 % | 611.463 M 210.48 % | -553.464 M -167.33 % | 822.062 M 131.33 % | 355.366 M -59.94 % | 887.087 M 350.28 % | -354.431 M |
| Net income ratio | -0.12 -204.17 % | 0.11 88.99 % | 0.06 -39.48 % | 0.10 167.65 % | -0.14 -216.35 % | 0.12 121.60 % | 0.06 -44.98 % | 0.10 155.41 % | -0.18 -230.58 % | 0.14 166.84 % | 0.05 -43.17 % | 0.09 180.59 % | -0.11 -192.41 % | 0.12 89.63 % | 0.07 -51.10 % | 0.13 228.26 % | -0.10 -201.99 % | 0.10 47.32 % | 0.07 -38.07 % | 0.11 117.22 % | -0.65 -504.13 % | 0.16 64.40 % | 0.10 -30.62 % | 0.14 207.60 % | -0.13 -176.74 % | 0.17 83.21 % | 0.09 -36.53 % | 0.15 225.85 % | -0.12 -170.53 % | 0.17 46.89 % | 0.11 -24.30 % | 0.15 193.93 % | -0.16 -185.15 % | 0.19 78.48 % | 0.10 -18.95 % | 0.13 162.51 % | -0.21 -212.96 % | 0.18 112.47 % | 0.09 -38.33 % | 0.14 171.07 % | -0.20 -221.63 % | 0.16 118.12 % | 0.07 -42.66 % | 0.13 168.47 % | -0.19 -250.22 % | 0.13 61.06 % | 0.08 -31.46 % | 0.11 157.17 % | -0.20 -324.55 % | 0.09 54.46 % | 0.06 -34.00 % | 0.09 146.73 % | -0.19 -354.83 % | 0.07 478.59 % | 0.01 -81.27 % | 0.07 136.01 % | -0.19 -323.61 % | 0.08 210.87 % | 0.03 -70.42 % | 0.09 141.45 % | -0.22 -303.78 % | 0.11 89.62 % | 0.06 -53.36 % | 0.12 252.58 % | -0.08 |
| Ratio EBITDA | -0.12 -171.14 % | 0.17 41.88 % | 0.12 -26.48 % | 0.17 199.43 % | -0.17 -176.35 % | 0.22 88.00 % | 0.12 -23.86 % | 0.15 169.02 % | -0.22 -197.44 % | 0.23 178.40 % | 0.08 -43.13 % | 0.14 184.05 % | -0.17 -187.33 % | 0.20 96.87 % | 0.10 -50.19 % | 0.20 253.43 % | -0.13 -178.42 % | 0.17 40.17 % | 0.12 -23.01 % | 0.15 119.51 % | -0.79 -429.62 % | 0.24 63.40 % | 0.15 -29.96 % | 0.21 216.87 % | -0.18 -174.01 % | 0.24 60.58 % | 0.15 -27.03 % | 0.21 222.85 % | -0.17 -169.17 % | 0.24 44.82 % | 0.17 -24.21 % | 0.22 200.54 % | -0.22 -176.63 % | 0.29 75.47 % | 0.16 -17.64 % | 0.20 168.02 % | -0.29 -201.14 % | 0.29 113.87 % | 0.14 -37.74 % | 0.22 173.74 % | -0.30 -217.66 % | 0.25 104.60 % | 0.12 -41.17 % | 0.21 170.14 % | -0.30 -241.52 % | 0.21 63.48 % | 0.13 -30.46 % | 0.18 159.03 % | -0.31 -284.97 % | 0.17 67.47 % | 0.10 -31.74 % | 0.15 148.56 % | -0.30 -306.78 % | 0.15 249.95 % | 0.04 -66.14 % | 0.12 141.85 % | -0.30 -295.20 % | 0.15 154.07 % | 0.06 -62.48 % | 0.16 180.30 % | -0.20 -204.15 % | 0.19 78.65 % | 0.11 -49.30 % | 0.21 277.73 % | -0.12 |
| Gross profit ratio | 0.24 -40.40 % | 0.41 27.19 % | 0.32 -23.53 % | 0.42 81.57 % | 0.23 -46.52 % | 0.43 35.17 % | 0.32 -25.30 % | 0.43 113.76 % | 0.20 -53.74 % | 0.43 37.51 % | 0.31 -22.71 % | 0.41 78.31 % | 0.23 -47.17 % | 0.43 34.86 % | 0.32 -25.25 % | 0.43 84.94 % | 0.23 -40.72 % | 0.39 25.98 % | 0.31 -20.32 % | 0.39 311.61 % | -0.18 -140.03 % | 0.46 35.64 % | 0.34 -21.67 % | 0.43 87.04 % | 0.23 -49.84 % | 0.46 33.55 % | 0.34 -20.36 % | 0.43 87.28 % | 0.23 -49.73 % | 0.46 29.76 % | 0.35 -19.96 % | 0.44 93.18 % | 0.23 -51.22 % | 0.47 41.63 % | 0.33 -22.25 % | 0.43 84.97 % | 0.23 -51.00 % | 0.47 34.99 % | 0.35 -20.55 % | 0.44 80.04 % | 0.24 -46.53 % | 0.46 35.91 % | 0.34 -23.81 % | 0.44 65.65 % | 0.27 -42.24 % | 0.46 25.79 % | 0.37 -18.17 % | 0.45 74.70 % | 0.26 -41.89 % | 0.44 35.05 % | 0.33 -20.11 % | 0.41 64.46 % | 0.25 -43.43 % | 0.44 38.82 % | 0.32 -22.55 % | 0.41 76.99 % | 0.23 -47.86 % | 0.44 33.45 % | 0.33 -22.40 % | 0.43 38.05 % | 0.31 -30.14 % | 0.44 25.96 % | 0.35 -22.40 % | 0.45 27.45 % | 0.36 |
| Weighted average shs out dil | 54.278 M -0.02 % | 54.291 M 0.00 % | 54.292 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.292 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M -1.75 % | 55.258 M -5.55 % | 58.505 M -0.62 % | 58.868 M 0.00 % | 58.868 M 0.07 % | 58.830 M 0.00 % | 58.830 M |
| Weighted average shs out | 54.278 M -0.02 % | 54.291 M 0.00 % | 54.292 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.292 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.290 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.290 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.290 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.290 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.290 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.290 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M 0.00 % | 54.291 M -1.75 % | 55.258 M -5.55 % | 58.505 M -0.62 % | 58.868 M 0.00 % | 58.868 M 0.07 % | 58.830 M 0.00 % | 58.830 M |
| EPS diluted | -9.83 -172.44 % | 13.57 148.08 % | 5.47 -51.51 % | 11.28 200.80 % | -11.19 -176.02 % | 14.72 194.99 % | 4.99 -57.35 % | 11.70 185.15 % | -13.74 -182.23 % | 16.71 256.29 % | 4.69 -55.75 % | 10.60 218.17 % | -8.97 -158.86 % | 15.24 156.13 % | 5.95 -63.25 % | 16.19 294.83 % | -8.31 -171.27 % | 11.66 91.15 % | 6.10 -51.20 % | 12.50 148.83 % | -25.60 -229.36 % | 19.79 129.58 % | 8.62 -45.06 % | 15.69 271.48 % | -9.15 -146.00 % | 19.89 150.82 % | 7.93 -49.46 % | 15.69 298.11 % | -7.92 -143.81 % | 18.08 100.89 % | 9.00 -40.28 % | 15.07 250.40 % | -10.02 -152.41 % | 19.12 145.76 % | 7.78 -34.95 % | 11.96 196.76 % | -12.36 -169.17 % | 17.87 191.99 % | 6.12 -50.92 % | 12.47 213.57 % | -10.98 -176.73 % | 14.31 197.51 % | 4.81 -54.79 % | 10.64 207.04 % | -9.94 -198.12 % | 10.13 118.32 % | 4.64 -45.15 % | 8.46 187.76 % | -9.64 -251.81 % | 6.35 106.84 % | 3.07 -47.52 % | 5.85 167.47 % | -8.67 -269.34 % | 5.12 675.76 % | 0.66 -85.27 % | 4.48 157.29 % | -7.82 -225.72 % | 6.22 309.21 % | 1.52 -75.83 % | 6.29 160.42 % | -10.41 -232.61 % | 7.85 145.31 % | 3.20 -63.13 % | 8.68 314.85 % | -4.04 |
| Earnings per share | -9.83 -172.44 % | 13.57 148.08 % | 5.47 -51.51 % | 11.28 200.80 % | -11.19 -176.02 % | 14.72 194.99 % | 4.99 -57.35 % | 11.70 185.15 % | -13.74 -182.23 % | 16.71 256.29 % | 4.69 -55.75 % | 10.60 218.17 % | -8.97 -158.86 % | 15.24 155.70 % | 5.96 -63.19 % | 16.19 294.83 % | -8.31 -171.27 % | 11.66 91.15 % | 6.10 -51.20 % | 12.50 148.83 % | -25.60 -229.36 % | 19.79 129.58 % | 8.62 -45.06 % | 15.69 271.48 % | -9.15 -146.00 % | 19.89 150.82 % | 7.93 -49.46 % | 15.69 298.11 % | -7.92 -143.81 % | 18.08 100.89 % | 9.00 -40.28 % | 15.07 250.40 % | -10.02 -152.41 % | 19.12 145.76 % | 7.78 -34.95 % | 11.96 196.76 % | -12.36 -169.17 % | 17.87 191.99 % | 6.12 -50.92 % | 12.47 213.57 % | -10.98 -176.73 % | 14.31 197.51 % | 4.81 -54.79 % | 10.64 207.04 % | -9.94 -198.12 % | 10.13 118.32 % | 4.64 -45.15 % | 8.46 187.76 % | -9.64 -251.81 % | 6.35 106.84 % | 3.07 -47.52 % | 5.85 167.47 % | -8.67 -269.34 % | 5.12 675.76 % | 0.66 -85.27 % | 4.48 157.29 % | -7.82 -225.72 % | 6.22 309.21 % | 1.52 -75.83 % | 6.29 160.42 % | -10.41 -232.61 % | 7.85 145.31 % | 3.20 -63.13 % | 8.68 314.85 % | -4.04 |
| Gross profit | 1.117 B -58.58 % | 2.697 B 67.00 % | 1.615 B -38.75 % | 2.637 B 170.67 % | 974.096 M -65.06 % | 2.788 B 80.04 % | 1.549 B -42.14 % | 2.676 B 228.55 % | 814.544 M -70.86 % | 2.795 B 83.63 % | 1.522 B -39.82 % | 2.529 B 161.24 % | 968.128 M -66.33 % | 2.875 B 82.02 % | 1.580 B -43.79 % | 2.810 B 181.00 % | 1.000 B -58.58 % | 2.414 B 63.40 % | 1.478 B -37.20 % | 2.353 B 699.96 % | -392.191 M -112.81 % | 3.061 B 89.47 % | 1.615 B -38.02 % | 2.606 B 198.00 % | 874.611 M -69.91 % | 2.907 B 82.78 % | 1.590 B -36.55 % | 2.506 B 194.68 % | 850.571 M -68.77 % | 2.724 B 77.42 % | 1.535 B -36.84 % | 2.431 B 209.36 % | 785.703 M -69.98 % | 2.617 B 95.04 % | 1.342 B -37.60 % | 2.150 B 186.38 % | 750.838 M -70.00 % | 2.503 B 85.39 % | 1.350 B -36.77 % | 2.135 B 187.80 % | 741.887 M -66.26 % | 2.199 B 85.17 % | 1.188 B -39.85 % | 1.975 B 158.83 % | 762.871 M -62.25 % | 2.021 B 70.36 % | 1.186 B -34.48 % | 1.811 B 168.17 % | 675.202 M -60.70 % | 1.718 B 80.76 % | 950.606 M -36.43 % | 1.495 B 137.49 % | 629.663 M -62.40 % | 1.674 B 85.39 % | 903.200 M -38.92 % | 1.479 B 181.89 % | 524.555 M -70.70 % | 1.790 B 75.83 % | 1.018 B -37.74 % | 1.635 B 89.94 % | 860.911 M -54.84 % | 1.906 B 63.09 % | 1.169 B -38.68 % | 1.906 B 79.48 % | 1.062 B |
| Income tax expense | -189.359 M -178.49 % | 241.261 M 47.11 % | 164.000 M -44.77 % | 296.964 M 227.88 % | -232.212 M -160.68 % | 382.652 M 156.71 % | 149.059 M -51.03 % | 304.363 M 204.44 % | -291.428 M -167.19 % | 433.762 M 200.07 % | 144.556 M -54.84 % | 320.101 M 194.61 % | -338.336 M -188.86 % | 380.752 M 123.17 % | 170.612 M -61.23 % | 440.047 M 359.87 % | -169.335 M -155.79 % | 303.521 M 78.89 % | 169.673 M -51.36 % | 348.856 M 161.14 % | -570.564 M -209.85 % | 519.409 M 121.76 % | 234.223 M -43.64 % | 415.586 M 328.39 % | -181.967 M -143.56 % | 417.718 M 84.65 % | 226.217 M -34.99 % | 347.989 M 283.74 % | -189.392 M -140.98 % | 462.153 M 91.82 % | 240.929 M -39.93 % | 401.101 M 288.67 % | -212.591 M -139.43 % | 539.168 M 122.42 % | 242.413 M -30.45 % | 348.530 M 223.54 % | -282.129 M -150.76 % | 555.769 M 186.60 % | 193.918 M -49.36 % | 382.904 M 227.45 % | -300.428 M -170.08 % | 428.666 M 160.14 % | 164.781 M -54.04 % | 358.546 M 215.71 % | -309.868 M -183.22 % | 372.333 M 126.43 % | 164.433 M -43.06 % | 288.769 M 195.53 % | -302.283 M -208.09 % | 279.651 M 118.94 % | 127.732 M -43.15 % | 224.683 M 174.23 % | -302.677 M -221.66 % | 248.781 M 611.03 % | 34.989 M -80.29 % | 177.527 M 161.52 % | -288.557 M -215.04 % | 250.842 M 287.58 % | 64.720 M -73.55 % | 244.726 M 160.34 % | -405.579 M -221.60 % | 333.530 M 137.11 % | 140.665 M -60.05 % | 352.076 M 350.14 % | -140.750 M |
| Cost of revenue | 3.484 B -11.21 % | 3.924 B 14.48 % | 3.428 B -6.31 % | 3.659 B 12.61 % | 3.249 B -11.63 % | 3.677 B 11.26 % | 3.305 B -7.94 % | 3.590 B 10.04 % | 3.262 B -11.28 % | 3.677 B 10.61 % | 3.324 B -10.03 % | 3.695 B 12.64 % | 3.280 B -13.47 % | 3.791 B 12.84 % | 3.359 B -10.59 % | 3.757 B 13.09 % | 3.322 B -11.92 % | 3.772 B 14.57 % | 3.292 B -10.99 % | 3.699 B 46.38 % | 2.527 B -29.96 % | 3.607 B 14.22 % | 3.158 B -7.84 % | 3.427 B 17.67 % | 2.912 B -14.52 % | 3.407 B 12.70 % | 3.023 B -7.95 % | 3.284 B 16.07 % | 2.829 B -11.58 % | 3.200 B 14.39 % | 2.797 B -8.57 % | 3.060 B 15.78 % | 2.643 B -10.51 % | 2.953 B 9.26 % | 2.703 B -6.45 % | 2.889 B 15.38 % | 2.504 B -11.00 % | 2.814 B 11.61 % | 2.521 B -7.62 % | 2.729 B 18.60 % | 2.301 B -12.31 % | 2.624 B 11.54 % | 2.353 B -6.27 % | 2.510 B 19.11 % | 2.107 B -11.11 % | 2.371 B 15.28 % | 2.056 B -8.18 % | 2.239 B 14.07 % | 1.963 B -10.09 % | 2.184 B 11.15 % | 1.965 B -9.39 % | 2.168 B 13.67 % | 1.907 B -10.95 % | 2.142 B 9.59 % | 1.954 B -8.87 % | 2.145 B 22.52 % | 1.750 B -22.47 % | 2.258 B 9.91 % | 2.054 B -6.36 % | 2.194 B 14.14 % | 1.922 B -19.87 % | 2.399 B 11.26 % | 2.156 B -6.32 % | 2.301 B 19.50 % | 1.926 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.378 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.112 M | 0.000 -100.00 % | 6.469 M 14.21 % | 5.664 M 2 995.08 % | 183.000 K -79.13 % | 877.000 K -29.44 % | 1.243 M -80.51 % | 6.378 M 440.05 % | 1.181 M -5.75 % | 1.253 M 6.73 % | 1.174 M 2.00 % | 1.151 M -55.92 % | 2.611 M 103.98 % | 1.280 M 33.75 % | 957.000 K -66.53 % | 2.859 M | 0.000 -100.00 % | 8.402 M 3 260.80 % | 250.000 K 1 036.36 % | 22.000 K -98.33 % | 1.314 M 96.12 % | 670.000 K 382.01 % | 139.000 K -82.43 % | 791.000 K 35.45 % | 584.000 K 37.74 % | 424.000 K 123.16 % | 190.000 K -58.52 % | 458.000 K 66.55 % | 275.000 K 13.17 % | 243.000 K 218.54 % | -205.000 K -185.06 % | 241.000 K -54.10 % | 525.000 K 42.28 % | 369.000 K -44.76 % | 668.000 K -5.11 % | 704.000 K 46.36 % | 481.000 K -41.91 % | 828.000 K 683.10 % | -142.000 K -116.88 % | 841.000 K 47.54 % | 570.000 K -47.32 % | 1.082 M 31.95 % | 820.000 K 2.12 % | 803.000 K 132.75 % | 345.000 K -50.85 % | 702.000 K -43.25 % | 1.237 M 56.98 % | 788.000 K 167.12 % | 295.000 K -66.44 % | 879.000 K 3.78 % | 847.000 K 6.54 % | 795.000 K -9.25 % | 876.000 K -34.38 % | 1.335 M 133 600.00 % | -1.000 K -100.23 % | 432.000 K 113.39 % | -3.227 M -60.07 % | -2.016 M -180.70 % | 2.498 M 2 615.22 % | 92.000 K -90.86 % | 1.007 M 278.57 % | 266.000 K |
| Operating expenses | 1.873 B 13.45 % | 1.651 B 43.22 % | 1.153 B -32.22 % | 1.701 B -6.43 % | 1.818 B 18.90 % | 1.529 B 35.41 % | 1.129 B -34.09 % | 1.713 B -7.57 % | 1.853 B 28.70 % | 1.440 B 28.09 % | 1.124 B -31.06 % | 1.631 B -9.12 % | 1.794 B 7.59 % | 1.668 B 53.52 % | 1.086 B -27.25 % | 1.493 B -7.91 % | 1.622 B 10.72 % | 1.465 B 48.32 % | 987.397 M -30.38 % | 1.418 B 3.59 % | 1.369 B -6.16 % | 1.459 B 59.69 % | 913.690 M -31.83 % | 1.340 B -13.78 % | 1.555 B 11.65 % | 1.392 B 55.86 % | 893.310 M -31.68 % | 1.308 B -11.10 % | 1.471 B 14.87 % | 1.280 B 58.81 % | 806.267 M -33.46 % | 1.212 B -21.45 % | 1.543 B 50.39 % | 1.026 B 51.41 % | 677.499 M -40.85 % | 1.145 B -32.83 % | 1.705 B 75.71 % | 970.382 M 17.56 % | 825.428 M -23.32 % | 1.076 B -34.37 % | 1.640 B 65.51 % | 990.958 M 31.52 % | 753.490 M -27.54 % | 1.040 B -35.65 % | 1.616 B 49.08 % | 1.084 B 40.56 % | 771.100 M -27.49 % | 1.063 B -29.20 % | 1.502 B 41.70 % | 1.060 B 61.15 % | 657.814 M -31.08 % | 954.467 M -32.05 % | 1.405 B 98.28 % | 708.390 M -13.15 % | 815.659 M -22.94 % | 1.058 B -13.86 % | 1.229 B 81.40 % | 677.380 M -21.10 % | 858.556 M -17.85 % | 1.045 B -27.29 % | 1.437 B 143.84 % | 589.424 M -30.21 % | 844.541 M -19.60 % | 1.050 B -27.91 % | 1.457 B |
| Cost and expenses | 5.358 B -3.91 % | 5.575 B 21.71 % | 4.581 B -14.54 % | 5.360 B 5.78 % | 5.067 B -2.66 % | 5.206 B 17.41 % | 4.434 B -16.38 % | 5.303 B 3.66 % | 5.116 B -0.03 % | 5.117 B 15.03 % | 4.448 B -16.47 % | 5.326 B 4.95 % | 5.075 B -7.03 % | 5.458 B 22.78 % | 4.446 B -15.33 % | 5.251 B 6.20 % | 4.944 B -5.58 % | 5.236 B 22.36 % | 4.279 B -16.37 % | 5.117 B 31.34 % | 3.896 B -23.10 % | 5.066 B 24.42 % | 4.072 B -14.58 % | 4.767 B 6.73 % | 4.467 B -6.92 % | 4.799 B 22.54 % | 3.916 B -14.71 % | 4.591 B 6.77 % | 4.300 B -4.02 % | 4.480 B 24.33 % | 3.604 B -15.64 % | 4.271 B 2.06 % | 4.185 B 5.19 % | 3.979 B 17.71 % | 3.380 B -16.21 % | 4.035 B -4.15 % | 4.209 B 11.24 % | 3.784 B 13.08 % | 3.346 B -12.06 % | 3.805 B -3.45 % | 3.941 B 9.02 % | 3.615 B 16.39 % | 3.106 B -12.50 % | 3.550 B -4.65 % | 3.723 B 7.77 % | 3.454 B 22.17 % | 2.827 B -14.40 % | 3.303 B -4.69 % | 3.465 B 6.84 % | 3.244 B 23.69 % | 2.622 B -16.02 % | 3.123 B -5.72 % | 3.312 B 16.19 % | 2.850 B 2.90 % | 2.770 B -13.52 % | 3.203 B 7.51 % | 2.979 B 1.50 % | 2.935 B 0.77 % | 2.913 B -10.07 % | 3.239 B -3.58 % | 3.359 B 12.43 % | 2.988 B -0.41 % | 3.000 B -10.48 % | 3.352 B -0.92 % | 3.383 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.873 B 13.45 % | 1.651 B 43.22 % | 1.153 B -32.02 % | 1.696 B -6.71 % | 1.818 B 19.41 % | 1.523 B 35.52 % | 1.124 B -34.41 % | 1.713 B -7.56 % | 1.853 B 29.24 % | 1.434 B 28.20 % | 1.118 B -31.16 % | 1.625 B -9.44 % | 1.794 B 28.42 % | 1.397 B 28.52 % | 1.087 B -27.19 % | 1.493 B -7.93 % | 1.622 B 26.19 % | 1.285 B 30.06 % | 988.000 M -30.32 % | 1.418 B 3.58 % | 1.369 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 201.000 K 93.27 % | 104.000 K -12.61 % | 119.000 K 1 090.00 % | 10.000 K 900.00 % | 1.000 K 0.00 % | 1.000 K -98.85 % | 87.000 K 8 600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.70 % | 77.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -98.31 % | 59.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -98.04 % | 51.000 K | 0.000 -100.00 % | 230.000 K -13.53 % | 266.000 K -23.56 % | 348.000 K 30.83 % | 266.000 K -7.32 % | 287.000 K -1.71 % | 292.000 K 2.10 % | 286.000 K 35.55 % | 211.000 K -27.74 % | 292.000 K -7.89 % | 317.000 K 5.67 % | 300.000 K 32.16 % | 227.000 K 0.44 % | 226.000 K 30.64 % | 173.000 K -32.16 % | 255.000 K 2.41 % | 249.000 K -73.37 % | 935.000 K -6.69 % | 1.002 M 24.16 % | 807.000 K -7.24 % | 870.000 K -3.87 % | 905.000 K -6.22 % | 965.000 K 42.33 % | 678.000 K -8.75 % | 743.000 K 21.01 % | 614.000 K -14.84 % | 721.000 K 39.19 % | 518.000 K -12.05 % | 589.000 K 20.70 % | 488.000 K -29.17 % | 689.000 K -24.29 % | 910.000 K -5.11 % | 959.000 K 4.24 % | 920.000 K -0.43 % | 924.000 K 100.43 % | 461.000 K -13.99 % | 536.000 K 3.88 % | 516.000 K -39.51 % | 853.000 K -33.98 % | 1.292 M -57.00 % | 3.005 M -27.89 % | 4.167 M -0.48 % | 4.187 M -4.23 % | 4.372 M -40.35 % | 7.330 M 1.13 % | 7.248 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -44.44 % | 9.000 K -18.18 % | 11.000 K -26.67 % | 15.000 K -16.67 % | 18.000 K -10.00 % | 20.000 K -16.67 % | 24.000 K -11.11 % | 27.000 K -10.00 % | 30.000 K -9.09 % | 33.000 K -8.33 % | 36.000 K -7.69 % | 39.000 K -7.14 % | 42.000 K -6.67 % | 45.000 K -6.25 % | 48.000 K -7.69 % | 52.000 K -3.70 % | 54.000 K -78.40 % | 250.000 K -48.45 % | 485.000 K |
| Depreciation and amortization | 152.336 M 0.72 % | 151.243 M -3.82 % | 157.250 M 35.51 % | 116.039 M -13.87 % | 134.718 M -14.33 % | 157.250 M 6.54 % | 147.597 M | 0.000 -100.00 % | 130.206 M -5.37 % | 137.596 M 9.75 % | 125.371 M 25.81 % | 99.650 M 4.25 % | 95.592 M -6.31 % | 102.032 M 2.61 % | 99.439 M 100.16 % | 49.680 M -10.06 % | 55.238 M -30.95 % | 80.000 M 12.28 % | 71.250 M -4.36 % | 74.500 M 4.56 % | 71.250 M 1 187 400.00 % | 6.000 K 500.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 17.349 M 1 734 800.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.942 M | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K -100.01 % | 8.507 M 850 800.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.942 M -79.45 % | 9.449 M 944 800.00 % | 1.000 K | 0.000 100.00 % | -14.987 M -1 233.66 % | 1.322 M 41.54 % | 934.000 K -21.58 % | 1.191 M -38.10 % | 1.924 M 13.24 % | 1.699 M 35.38 % | 1.255 M -30.24 % | 1.799 M -94.99 % | 35.892 M 13.76 % | 31.550 M 6.31 % | 29.677 M 12.31 % | 26.424 M -4.47 % | 27.661 M 21.41 % | 22.784 M 5.56 % | 21.584 M 4.26 % | 20.702 M -21.15 % | 26.256 M -0.49 % | 26.386 M 10.18 % | 23.948 M 1.63 % | 23.565 M |
| Operating income | -756.339 M -172.32 % | 1.046 B 126.36 % | 462.000 M -50.61 % | 935.389 M 210.82 % | -844.070 M -167.05 % | 1.259 B 200.24 % | 419.314 M -56.46 % | 963.020 M 192.70 % | -1.039 B -176.68 % | 1.355 B 240.61 % | 397.788 M -55.72 % | 898.260 M 208.70 % | -826.334 M -168.43 % | 1.208 B 144.78 % | 493.326 M -62.54 % | 1.317 B 311.92 % | -621.478 M -165.42 % | 949.917 M 93.75 % | 490.288 M -47.54 % | 934.630 M 153.06 % | -1.761 B -209.99 % | 1.601 B 128.24 % | 701.631 M -44.58 % | 1.266 B 286.21 % | -679.944 M -144.90 % | 1.514 B 117.28 % | 697.027 M -41.86 % | 1.199 B 293.30 % | -620.248 M -142.97 % | 1.443 B 98.00 % | 728.989 M -40.19 % | 1.219 B 261.01 % | -757.039 M -147.58 % | 1.591 B 139.54 % | 664.200 M -33.90 % | 1.005 B 205.31 % | -954.216 M -162.26 % | 1.533 B 192.11 % | 524.644 M -50.45 % | 1.059 B 217.87 % | -898.235 M -174.35 % | 1.208 B 178.30 % | 434.116 M -53.55 % | 934.688 M 209.59 % | -852.910 M -191.01 % | 937.175 M 125.72 % | 415.189 M -44.44 % | 747.215 M 190.36 % | -826.888 M -225.63 % | 658.189 M 124.80 % | 292.790 M -45.87 % | 540.935 M 169.80 % | -774.937 M -242.53 % | 543.713 M 521.10 % | 87.540 M -79.17 % | 420.212 M 159.67 % | -704.245 M -213.48 % | 620.586 M 288.94 % | 159.557 M -72.96 % | 590.102 M 202.39 % | -576.317 M -169.79 % | 825.766 M 154.59 % | 324.350 M -62.09 % | 855.690 M 316.60 % | -395.055 M |
| Operating income ratio | -0.16 -204.07 % | 0.16 72.40 % | 0.09 -38.34 % | 0.15 174.34 % | -0.20 -202.63 % | 0.19 125.40 % | 0.09 -43.79 % | 0.15 160.31 % | -0.25 -221.72 % | 0.21 155.05 % | 0.08 -43.13 % | 0.14 174.20 % | -0.19 -207.37 % | 0.18 81.37 % | 0.10 -50.19 % | 0.20 239.48 % | -0.14 -193.63 % | 0.15 49.38 % | 0.10 -33.44 % | 0.15 118.72 % | -0.83 -443.60 % | 0.24 63.40 % | 0.15 -29.96 % | 0.21 216.87 % | -0.18 -174.85 % | 0.24 58.76 % | 0.15 -27.03 % | 0.21 222.85 % | -0.17 -169.17 % | 0.24 44.81 % | 0.17 -24.21 % | 0.22 200.54 % | -0.22 -177.30 % | 0.29 73.94 % | 0.16 -17.64 % | 0.20 168.02 % | -0.29 -201.70 % | 0.29 112.69 % | 0.14 -37.74 % | 0.22 173.74 % | -0.30 -217.85 % | 0.25 104.27 % | 0.12 -41.17 % | 0.21 170.14 % | -0.30 -239.26 % | 0.21 66.67 % | 0.13 -30.60 % | 0.18 158.87 % | -0.31 -285.78 % | 0.17 67.96 % | 0.10 -31.98 % | 0.15 148.34 % | -0.31 -314.41 % | 0.14 365.06 % | 0.03 -73.59 % | 0.12 137.46 % | -0.31 -301.92 % | 0.15 195.20 % | 0.05 -66.30 % | 0.15 174.42 % | -0.21 -207.96 % | 0.19 96.62 % | 0.10 -52.03 % | 0.20 253.81 % | -0.13 |
| Total other income expenses net | 33.695 M 150.45 % | -66.785 M -67 359.60 % | -99.000 K 99.60 % | -25.006 M -717.58 % | 4.049 M 105.30 % | -76.438 M -7 428.67 % | 1.043 M 104.67 % | -22.343 M -2 638.98 % | 880.000 K 106.50 % | -13.531 M -1 153.00 % | 1.285 M 154.63 % | -2.352 M -287.26 % | 1.256 M 6.98 % | 1.174 M -2.89 % | 1.209 M -53.70 % | 2.611 M 103.51 % | 1.283 M 109.57 % | -13.400 M -214.93 % | 11.659 M -87.36 % | 92.236 M 146.23 % | -199.517 M -2 451.04 % | -7.821 M -2 213.78 % | 370.000 K -76.58 % | 1.580 M 64.93 % | 958.000 K 105.66 % | -16.913 M 57.86 % | -40.138 M -5 155.16 % | 794.000 K 10.58 % | 718.000 K 41.90 % | 506.000 K -33.33 % | 759.000 K 51.50 % | 501.000 K 6.37 % | 471.000 K 103.37 % | -13.971 M -2 916.73 % | 496.000 K 106.89 % | -7.198 M -651.57 % | 1.305 M 119.10 % | -6.831 M -509.29 % | 1.669 M 23.63 % | 1.350 M -22.19 % | 1.735 M 165.03 % | -2.668 M 66.36 % | -7.931 M -704.50 % | 1.312 M -59.66 % | 3.252 M 121.70 % | -14.989 M -1 238.12 % | 1.317 M 42.38 % | 925.000 K -21.61 % | 1.180 M 103.49 % | -33.831 M -2 112.55 % | 1.681 M 36.11 % | 1.235 M -30.42 % | 1.775 M 110.33 % | -17.187 M -3.50 % | -16.606 M -2 567.46 % | 673.000 K 107.80 % | -8.623 M 73.15 % | -32.112 M -158.82 % | -12.407 M -753.34 % | 1.899 M 100.43 % | -438.167 M -1 359.97 % | -30.012 M -755.86 % | 4.576 M -36.44 % | 7.199 M -56.56 % | 16.574 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.063 B 21.74 % | -7.747 B -18.53 % | -6.536 B -5.97 % | -6.168 B -21.43 % | -5.079 B 25.39 % | -6.807 B -22.84 % | -5.542 B -4.88 % | -5.284 B -23.16 % | -4.290 B 29.32 % | -6.070 B -30.90 % | -4.637 B 3.73 % | -4.817 B -10.75 % | -4.349 B 38.78 % | -7.103 B -23.51 % | -5.751 B -8.47 % | -5.302 B -15.06 % | -4.608 B 29.78 % | -6.563 B -16.29 % | -5.643 B -7.60 % | -5.245 B 9.34 % | -5.785 B 31.57 % | -8.453 B -17.18 % | -7.214 B -6.38 % | -6.781 B -9.22 % | -6.209 B 23.54 % | -8.120 B -19.12 % | -6.817 B -10.29 % | -6.181 B -9.90 % | -5.624 B 24.75 % | -7.474 B -20.05 % | -6.226 B -15.65 % | -5.383 B -4.38 % | -5.157 B 25.34 % | -6.908 B -28.73 % | -5.366 B -26.57 % | -4.240 B 14.12 % | -4.937 B 30.46 % | -7.099 B -24.34 % | -5.710 B -28.50 % | -4.443 B 9.63 % | -4.917 B 31.10 % | -7.137 B -20.63 % | -5.916 B -27.84 % | -4.628 B 5.80 % | -4.913 B 24.31 % | -6.490 B -18.45 % | -5.479 B -28.53 % | -4.263 B 6.58 % | -4.563 B 23.68 % | -5.979 B -25.33 % | -4.771 B -29.34 % | -3.689 B 9.83 % | -4.091 B 21.01 % | -5.179 B -10.88 % | -4.671 B -23.61 % | -3.779 B 12.15 % | -4.301 B 20.24 % | -5.393 B -10.66 % | -4.873 B -19.57 % | -4.076 B 20.50 % | -5.127 B 23.77 % | -6.726 B |
| Total investments | 2.256 B 299 900.00 % | 752.000 K -99.96 % | 2.005 B 1.52 % | 1.975 B -11.43 % | 2.230 B 8 562.89 % | 25.742 M -98.67 % | 1.941 B 0.78 % | 1.926 B -13.28 % | 2.221 B 295 245.74 % | 752.000 K -99.96 % | 1.928 B -1.48 % | 1.957 B -13.37 % | 2.259 B 300 298.94 % | 752.000 K -99.96 % | 1.972 B 0.61 % | 1.960 B -9.43 % | 2.164 B 287 665.96 % | 752.000 K -99.96 % | 2.071 B -6.92 % | 2.225 B -13.15 % | 2.562 B 340 591.49 % | 752.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.539 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M 296.81 % | 596.000 K -49.83 % | 1.188 M -33.18 % | 1.778 M -62.01 % | 4.680 M 57.26 % | 2.976 M -16.45 % | 3.562 M -14.07 % | 4.145 M -40.88 % | 7.011 M 32.26 % | 5.301 M -9.75 % | 5.874 M -8.86 % | 6.445 M -30.33 % | 9.251 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 M 398.51 % | -335.000 K -147.93 % | 699.000 K 304.05 % | 173.000 K | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.184 B -12.20 % | 7.044 B 11.70 % | 6.306 B -0.46 % | 6.335 B 10.71 % | 5.723 B -15.40 % | 6.765 B 13.40 % | 5.965 B -2.67 % | 6.129 B 11.57 % | 5.494 B -19.00 % | 6.783 B 15.44 % | 5.875 B -7.13 % | 6.327 B 10.00 % | 5.751 B -17.18 % | 6.944 B 13.52 % | 6.117 B -5.89 % | 6.500 B 15.64 % | 5.621 B -17.07 % | 6.778 B 10.30 % | 6.145 B -5.75 % | 6.519 B 11.62 % | 5.841 B -26.40 % | 7.936 B 15.65 % | 6.862 B -3.35 % | 7.100 B 13.64 % | 6.248 B -3.89 % | 6.501 B 2.04 % | 6.371 B -4.14 % | 6.646 B 14.70 % | 5.794 B -3.11 % | 5.980 B 0.53 % | 5.948 B -3.52 % | 6.165 B 15.30 % | 5.347 B -5.31 % | 5.647 B 1.58 % | 5.559 B -4.85 % | 5.842 B 12.50 % | 5.193 B -6.69 % | 5.565 B 0.36 % | 5.546 B -5.44 % | 5.865 B 13.05 % | 5.187 B 2.71 % | 5.051 B -3.32 % | 5.224 B 0.85 % | 5.180 B 12.55 % | 4.602 B 5.68 % | 4.355 B -8.42 % | 4.755 B 1.91 % | 4.666 B 10.92 % | 4.206 B 6.69 % | 3.943 B -13.31 % | 4.548 B 0.09 % | 4.544 B 7.51 % | 4.227 B -13.03 % | 4.860 B 6.06 % | 4.582 B -2.70 % | 4.709 B 5.45 % | 4.466 B -28.26 % | 6.225 B 5.74 % | 5.887 B -2.24 % | 6.022 B 6.12 % | 5.675 B -22.63 % | 7.334 B |
| Common stock | 642.157 M 0.00 % | 642.157 M 0.02 % | 642.000 M -0.02 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M 0.00 % | 642.157 M |
| Total equity | 7.840 B -10.11 % | 8.722 B 9.25 % | 7.983 B -0.36 % | 8.012 B 8.28 % | 7.399 B -12.34 % | 8.441 B 10.47 % | 7.641 B -2.09 % | 7.804 B 8.88 % | 7.168 B -15.25 % | 8.457 B 12.02 % | 7.549 B -5.63 % | 8.000 B 7.76 % | 7.424 B -13.84 % | 8.617 B 10.63 % | 7.789 B -4.67 % | 8.171 B 12.06 % | 7.291 B -13.69 % | 8.448 B 8.10 % | 7.815 B -4.56 % | 8.188 B 9.03 % | 7.510 B -21.82 % | 9.606 B 12.78 % | 8.518 B -2.72 % | 8.756 B 10.78 % | 7.903 B -13.21 % | 9.106 B 13.45 % | 8.026 B -3.31 % | 8.302 B 11.43 % | 7.450 B -13.23 % | 8.586 B 12.91 % | 7.604 B -2.77 % | 7.821 B 11.69 % | 7.003 B -15.14 % | 8.252 B 14.39 % | 7.215 B -3.78 % | 7.498 B 9.48 % | 6.849 B -16.18 % | 8.171 B 13.47 % | 7.201 B -4.24 % | 7.520 B 9.90 % | 6.843 B -10.62 % | 7.656 B 11.29 % | 6.880 B 0.65 % | 6.835 B 9.23 % | 6.258 B -10.09 % | 6.961 B 8.58 % | 6.411 B 1.41 % | 6.321 B 7.84 % | 5.862 B -10.48 % | 6.548 B 5.56 % | 6.204 B 0.06 % | 6.200 B 5.40 % | 5.882 B -9.72 % | 6.516 B 4.45 % | 6.238 B -1.99 % | 6.365 B 3.98 % | 6.122 B -9.49 % | 6.763 B 5.25 % | 6.425 B -2.05 % | 6.560 B -4.73 % | 6.886 B -15.16 % | 8.116 B |
| Other non current liabilities | 114.184 M 481.56 % | 19.634 M -29.88 % | 28.000 M -4.53 % | 29.330 M -9.69 % | 32.477 M 43.88 % | 22.573 M -14.41 % | 26.372 M -2.99 % | 27.186 M -12.06 % | 30.914 M 87.43 % | 16.494 M -29.28 % | 23.322 M -0.94 % | 23.543 M -13.04 % | 27.073 M 204.23 % | 8.899 M -69.09 % | 28.787 M -8.42 % | 31.433 M -7.45 % | 33.964 M 147.84 % | 13.704 M 271.79 % | 3.686 M -19.85 % | 4.599 M -17.21 % | 5.555 M -14.89 % | 6.527 M 142.28 % | 2.694 M -16.67 % | 3.233 M -18.69 % | 3.976 M -17.51 % | 4.820 M 88.06 % | 2.563 M -26.71 % | 3.497 M -21.38 % | 4.448 M -20.92 % | 5.625 M -19.77 % | 7.011 M -16.50 % | 8.396 M -14.16 % | 9.781 M -12.57 % | 11.187 M 120.43 % | 5.075 M -13.28 % | 5.852 M -17.10 % | 7.059 M -29.04 % | 9.948 M 16.51 % | 8.538 M -27.29 % | 11.742 M -22.15 % | 15.082 M -18.52 % | 18.510 M -5.32 % | 19.550 M -14.04 % | 22.743 M -13.64 % | 26.335 M -12.54 % | 30.111 M 29.08 % | 23.328 M -12.21 % | 26.572 M -10.88 % | 29.815 M -9.98 % | 33.120 M 152.96 % | 13.093 M -10.08 % | 14.560 M -9.35 % | 16.062 M -8.57 % | 17.567 M 278.03 % | 4.647 M -17.80 % | 5.653 M -20.22 % | 7.086 M -21.35 % | 9.010 M 143.12 % | 3.706 M -29.77 % | 5.277 M -25.72 % | 7.104 M -19.25 % | 8.798 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 596.000 K -49.83 % | 1.188 M -33.18 % | 1.778 M -24.82 % | 2.365 M -20.53 % | 2.976 M -16.45 % | 3.562 M -14.07 % | 4.145 M -12.26 % | 4.724 M -10.88 % | 5.301 M -9.75 % | 5.874 M -8.86 % | 6.445 M -8.09 % | 7.012 M |
| Total non current liabilities | 114.184 M 313.10 % | 27.641 M -1.28 % | 28.000 M -4.53 % | 29.330 M -9.69 % | 32.477 M -4.58 % | 34.037 M 29.06 % | 26.372 M -2.99 % | 27.186 M -12.06 % | 30.914 M 2.02 % | 30.302 M 29.93 % | 23.322 M -0.94 % | 23.543 M -13.04 % | 27.073 M 0.82 % | 26.853 M -6.72 % | 28.787 M -8.42 % | 31.433 M -7.45 % | 33.964 M -3.43 % | 35.171 M 854.18 % | 3.686 M -19.85 % | 4.599 M -17.21 % | 5.555 M -14.89 % | 6.527 M 142.28 % | 2.694 M -16.67 % | 3.233 M -18.69 % | 3.976 M -17.51 % | 4.820 M 88.06 % | 2.563 M -26.71 % | 3.497 M -21.38 % | 4.448 M -20.92 % | 5.625 M -19.77 % | 7.011 M -16.50 % | 8.396 M -14.16 % | 9.781 M -12.57 % | 11.187 M 120.43 % | 5.075 M -13.28 % | 5.852 M -17.10 % | 7.059 M -29.04 % | 9.948 M 16.51 % | 8.538 M -27.29 % | 11.742 M -22.15 % | 15.082 M -18.52 % | 18.510 M -5.32 % | 19.550 M -14.04 % | 22.743 M -13.64 % | 26.335 M -12.54 % | 30.111 M 29.08 % | 23.328 M -12.21 % | 26.572 M -10.88 % | 29.815 M -9.98 % | 33.120 M 141.95 % | 13.689 M -13.07 % | 15.748 M -11.73 % | 17.840 M -10.50 % | 19.932 M 161.47 % | 7.623 M -17.28 % | 9.215 M -17.95 % | 11.231 M -18.22 % | 13.734 M 52.48 % | 9.007 M -19.23 % | 11.151 M -17.70 % | 13.549 M -14.30 % | 15.810 M |
| Other current liabilities | 1.996 B -19.72 % | 2.486 B 36.42 % | 1.823 B -9.80 % | 2.021 B 22.32 % | 1.652 B -41.13 % | 2.806 B 80.84 % | 1.552 B -16.55 % | 1.860 B 24.45 % | 1.494 B -37.88 % | 2.405 B 59.44 % | 1.509 B -52.55 % | 3.179 B 21.34 % | 2.620 B -4.15 % | 2.734 B -3.50 % | 2.833 B -13.71 % | 3.283 B 28.02 % | 2.565 B -3.62 % | 2.661 B 1.79 % | 2.614 B -13.99 % | 3.039 B -0.99 % | 3.069 B 19.92 % | 2.559 B -4.83 % | 2.689 B -5.52 % | 2.846 B 20.13 % | 2.369 B 4.94 % | 2.258 B -3.76 % | 2.346 B -11.94 % | 2.664 B 27.11 % | 2.096 B 4.94 % | 1.997 B -2.98 % | 2.059 B -12.15 % | 2.344 B 26.34 % | 1.855 B 17.76 % | 1.575 B -6.27 % | 1.681 B -11.68 % | 1.903 B 18.25 % | 1.609 B 12.45 % | 1.431 B -11.50 % | 1.617 B -7.66 % | 1.751 B 26.23 % | 1.387 B -5.80 % | 1.473 B -9.18 % | 1.621 B -9.73 % | 1.796 B 26.92 % | 1.415 B 3.02 % | 1.374 B 5.18 % | 1.306 B -19.42 % | 1.621 B 34.80 % | 1.202 B -2.54 % | 1.234 B 9.83 % | 1.123 B -20.62 % | 1.415 B 28.16 % | 1.104 B -8.66 % | 1.209 B 4.32 % | 1.159 B -13.25 % | 1.336 B 20.59 % | 1.108 B 34.52 % | 823.380 M -34.44 % | 1.256 B -10.11 % | 1.397 B 25.15 % | 1.116 B 25.95 % | 886.487 M |
| Deferred revenue | 1.108 B 6.48 % | 1.040 B -21.15 % | 1.319 B -16.57 % | 1.581 B 55.04 % | 1.020 B | 0.000 -100.00 % | 1.331 B -12.29 % | 1.518 B 41.85 % | 1.070 B | 0.000 -100.00 % | 1.117 B -17.85 % | 1.360 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 B | 0.000 | 0.000 | 0.000 -100.00 % | 775.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 803.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 B |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.239 M |
| Total current liabilities | 3.119 B -11.96 % | 3.543 B 12.04 % | 3.162 B -15.31 % | 3.734 B 37.12 % | 2.723 B -15.27 % | 3.214 B 10.00 % | 2.921 B -16.71 % | 3.507 B 33.91 % | 2.619 B -10.39 % | 2.923 B 10.39 % | 2.648 B -20.10 % | 3.314 B 23.82 % | 2.676 B -33.70 % | 4.036 B 25.86 % | 3.207 B -11.63 % | 3.629 B 38.32 % | 2.624 B -18.13 % | 3.205 B 19.33 % | 2.686 B -14.61 % | 3.145 B 1.62 % | 3.095 B -13.50 % | 3.578 B 28.67 % | 2.780 B -11.71 % | 3.149 B 29.76 % | 2.427 B -19.20 % | 3.003 B 23.69 % | 2.428 B -17.72 % | 2.951 B 37.54 % | 2.146 B -23.99 % | 2.823 B 31.50 % | 2.147 B -17.27 % | 2.595 B 36.70 % | 1.898 B -16.07 % | 2.262 B 32.94 % | 1.701 B -14.29 % | 1.985 B 20.99 % | 1.641 B -26.57 % | 2.234 B 35.84 % | 1.645 B -9.95 % | 1.827 B 30.45 % | 1.400 B -37.02 % | 2.223 B 34.78 % | 1.650 B -10.19 % | 1.837 B 28.06 % | 1.434 B -24.33 % | 1.896 B 41.70 % | 1.338 B -19.22 % | 1.656 B 36.19 % | 1.216 B -25.65 % | 1.635 B 42.19 % | 1.150 B -21.22 % | 1.460 B 30.39 % | 1.120 B -10.77 % | 1.255 B 6.45 % | 1.179 B -13.74 % | 1.367 B 21.84 % | 1.122 B -17.10 % | 1.353 B 4.31 % | 1.297 B -9.07 % | 1.427 B 26.19 % | 1.130 B -31.48 % | 1.650 B |
| Total liabilities | 3.233 B -9.45 % | 3.570 B 11.93 % | 3.190 B -15.22 % | 3.763 B 36.56 % | 2.755 B -15.15 % | 3.248 B 10.17 % | 2.948 B -16.60 % | 3.535 B 33.37 % | 2.650 B -10.26 % | 2.953 B 10.56 % | 2.671 B -19.96 % | 3.337 B 23.45 % | 2.703 B -33.47 % | 4.063 B 25.57 % | 3.236 B -11.60 % | 3.660 B 37.74 % | 2.658 B -17.97 % | 3.240 B 20.47 % | 2.689 B -14.61 % | 3.150 B 1.59 % | 3.100 B -13.50 % | 3.584 B 28.78 % | 2.783 B -11.72 % | 3.152 B 29.68 % | 2.431 B -19.19 % | 3.008 B 23.76 % | 2.431 B -17.73 % | 2.955 B 37.42 % | 2.150 B -23.99 % | 2.828 B 31.33 % | 2.154 B -17.27 % | 2.603 B 36.44 % | 1.908 B -16.06 % | 2.273 B 33.20 % | 1.706 B -14.28 % | 1.991 B 20.82 % | 1.648 B -26.59 % | 2.244 B 35.74 % | 1.653 B -10.06 % | 1.838 B 29.89 % | 1.415 B -36.86 % | 2.242 B 34.31 % | 1.669 B -10.24 % | 1.860 B 27.31 % | 1.461 B -24.15 % | 1.926 B 41.49 % | 1.361 B -19.11 % | 1.683 B 35.07 % | 1.246 B -25.33 % | 1.668 B 43.37 % | 1.164 B -21.13 % | 1.476 B 29.73 % | 1.137 B -10.77 % | 1.275 B 7.44 % | 1.186 B -13.77 % | 1.376 B 21.44 % | 1.133 B -17.11 % | 1.367 B 4.64 % | 1.306 B -9.15 % | 1.438 B 25.67 % | 1.144 B -31.32 % | 1.666 B |
| Other non current assets | 900.000 K -99.94 % | 1.572 B 157 088.80 % | 1.000 M 100.06 % | -1.551 B -169.55 % | 2.230 B 39.60 % | 1.598 B 301.88 % | 397.583 M 7.85 % | 368.645 M -43.97 % | 657.933 M 32 896 550.00 % | 2.000 K -100.00 % | 334.726 M -4.81 % | 351.628 M -45.97 % | 650.790 M 140.62 % | -1.602 B -543.03 % | 361.673 M 5.04 % | 344.327 M -84.09 % | 2.164 B 72 134 066.67 % | 3.000 K -100.00 % | 2.071 B -6.93 % | 2.226 B -13.16 % | 2.563 B 85 428 500.00 % | 3.000 K -100.00 % | 1.888 B 2.05 % | 1.850 B -9.32 % | 2.040 B 67 988 300.00 % | 3.000 K -100.00 % | 1.665 B 2.82 % | 1.620 B 0.50 % | 1.612 B 53 719 366.67 % | 3.000 K -100.00 % | 1.571 B 4.02 % | 1.511 B 0.32 % | 1.506 B 50 189 900.00 % | 3.000 K -100.00 % | 1.489 B 1.56 % | 1.467 B 0.55 % | 1.459 B 36 462 525.00 % | 4.000 K -100.00 % | 1.408 B 0.84 % | 1.396 B 3.59 % | 1.348 B 67 387 150.00 % | 2.000 K -100.00 % | 1.319 B 2.72 % | 1.284 B -1.68 % | 1.306 B 43 544 866.67 % | 3.000 K -100.00 % | 1.195 B -0.15 % | 1.197 B 1.55 % | 1.179 B 39 296 966.67 % | 3.000 K -100.00 % | 1.635 B 1.36 % | 1.613 B -0.24 % | 1.617 B 12.99 % | 1.431 B -12.68 % | 1.639 B -1.16 % | 1.658 B -2.47 % | 1.700 B 13.05 % | 1.504 B -15.03 % | 1.770 B -3.08 % | 1.826 B 0.28 % | 1.821 B -10.40 % | 2.033 B |
| Long term investments | 2.256 B 299 900.00 % | 752.000 K -99.96 % | 2.005 B 1.52 % | 1.975 B -11.43 % | 2.230 B 8 562.89 % | 25.742 M -98.67 % | 1.941 B 0.78 % | 1.926 B -13.28 % | 2.221 B 4 690.35 % | 46.364 M -97.60 % | 1.928 B -1.48 % | 1.957 B -13.37 % | 2.259 B 37.08 % | 1.648 B -16.43 % | 1.972 B 0.61 % | 1.960 B -9.43 % | 2.164 B 31.77 % | 1.642 B -20.70 % | 2.071 B -6.92 % | 2.225 B -13.15 % | 2.562 B 56.19 % | 1.640 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.840 M |
| Intangible assets | 841.002 M -4.02 % | 876.254 M -9.57 % | 969.000 M -8.98 % | 1.065 B -8.72 % | 1.166 B -7.77 % | 1.265 B -7.36 % | 1.365 B -6.96 % | 1.467 B -3.57 % | 1.521 B -5.11 % | 1.603 B -4.37 % | 1.677 B -0.55 % | 1.686 B 4.92 % | 1.607 B 3.97 % | 1.546 B 5.02 % | 1.472 B 3.27 % | 1.425 B 12.34 % | 1.269 B 12.04 % | 1.132 B 26.26 % | 896.755 M 32.74 % | 675.567 M 29.80 % | 520.465 M 36.85 % | 380.312 M 2.76 % | 370.096 M -77.52 % | 1.647 B 252.59 % | 467.000 M 198.87 % | 156.256 M -54.54 % | 343.720 M -81.29 % | 1.838 B 303.37 % | 455.548 M 94.62 % | 234.066 M 4.73 % | 223.500 M -4.68 % | 234.468 M -6.88 % | 251.804 M -4.76 % | 264.393 M -4.00 % | 275.406 M -0.95 % | 278.035 M -1.47 % | 282.175 M -0.21 % | 282.762 M 15.78 % | 244.221 M 5.79 % | 230.853 M -2.23 % | 236.125 M -1.80 % | 240.465 M 48.12 % | 162.340 M 28.83 % | 126.012 M -0.28 % | 126.360 M 2.41 % | 123.389 M -6.41 % | 131.833 M -2.42 % | 135.100 M -9.06 % | 148.565 M -2.96 % | 153.102 M -3.78 % | 159.121 M -6.68 % | 170.518 M -1.89 % | 173.809 M -1.78 % | 176.952 M -0.80 % | 178.382 M -3.42 % | 184.699 M 0.61 % | 183.585 M 1.97 % | 180.034 M 22.04 % | 147.526 M 5.40 % | 139.967 M -3.17 % | 144.549 M -1.75 % | 147.119 M |
| GoodWill | 117.555 M -4.17 % | 122.666 M -3.41 % | 127.000 M -4.43 % | 132.888 M -3.70 % | 138.000 M -3.57 % | 143.111 M -3.45 % | 148.222 M -3.33 % | 153.333 M -3.23 % | 158.444 M -3.12 % | 163.555 M -3.03 % | 168.666 M -2.94 % | 173.777 M -2.86 % | 178.888 M -2.78 % | 184.000 M -2.70 % | 189.111 M -2.63 % | 194.222 M -2.56 % | 199.333 M -2.50 % | 204.444 M -20.07 % | 255.794 M -2.38 % | 262.033 M -2.33 % | 268.272 M -2.27 % | 274.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 958.557 M -4.04 % | 998.920 M -8.86 % | 1.096 B -8.47 % | 1.197 B -8.19 % | 1.304 B -7.34 % | 1.408 B -6.98 % | 1.513 B -6.62 % | 1.620 B -3.53 % | 1.680 B -4.93 % | 1.767 B -4.25 % | 1.845 B -0.77 % | 1.860 B 4.14 % | 1.786 B 3.25 % | 1.730 B 4.14 % | 1.661 B 2.57 % | 1.619 B 10.32 % | 1.468 B 9.81 % | 1.337 B 15.98 % | 1.153 B 22.93 % | 937.600 M 18.87 % | 788.737 M 20.45 % | 654.823 M 134.54 % | 279.196 M 34.56 % | 207.493 M 21.80 % | 170.360 M 9.03 % | 156.256 M -10.02 % | 173.659 M -17.34 % | 210.091 M -5.21 % | 221.635 M -5.31 % | 234.066 M 4.73 % | 223.500 M -4.68 % | 234.468 M -6.88 % | 251.804 M -4.76 % | 264.393 M -4.00 % | 275.406 M -0.95 % | 278.035 M -1.47 % | 282.175 M -0.21 % | 282.762 M 15.78 % | 244.221 M 5.79 % | 230.853 M -2.23 % | 236.125 M -1.80 % | 240.465 M 48.12 % | 162.340 M 28.83 % | 126.012 M -0.28 % | 126.360 M 2.41 % | 123.389 M -6.41 % | 131.833 M -2.42 % | 135.100 M -9.06 % | 148.565 M -2.96 % | 153.102 M -3.78 % | 159.121 M -6.68 % | 170.518 M -1.89 % | 173.809 M -1.78 % | 176.952 M -0.80 % | 178.382 M -3.42 % | 184.699 M 0.61 % | 183.585 M 1.97 % | 180.034 M 22.04 % | 147.526 M 5.40 % | 139.967 M -3.17 % | 144.549 M -1.75 % | 147.119 M |
| Property plant equipment net | 757.345 M 1.58 % | 745.555 M 6.51 % | 700.000 M -68.82 % | 2.245 B 216.52 % | 709.260 M 3.53 % | 685.064 M -70.47 % | 2.320 B -0.04 % | 2.321 B -0.87 % | 2.341 B -0.76 % | 2.359 B -1.67 % | 2.399 B -0.89 % | 2.421 B 0.20 % | 2.416 B 0.45 % | 2.405 B -1.22 % | 2.435 B 192.46 % | 832.440 M 2.51 % | 812.088 M -0.62 % | 817.170 M 2.83 % | 794.674 M -3.97 % | 827.544 M -1.61 % | 841.115 M 6.79 % | 787.657 M 2.93 % | 765.241 M 6.88 % | 715.992 M 0.23 % | 714.329 M 3.19 % | 692.257 M 7.44 % | 644.306 M -0.72 % | 648.950 M -1.47 % | 658.632 M 3.89 % | 633.987 M 7.26 % | 591.096 M -3.28 % | 611.160 M 3.59 % | 589.963 M 5.15 % | 561.071 M -5.56 % | 594.116 M 3.05 % | 576.552 M 0.62 % | 573.007 M 6.87 % | 536.164 M -6.28 % | 572.105 M 5.34 % | 543.098 M 6.85 % | 508.282 M 3.94 % | 489.027 M 1.65 % | 481.073 M 10.01 % | 437.318 M 2.16 % | 428.058 M 17.15 % | 365.398 M -4.37 % | 382.086 M 2.90 % | 371.302 M 1.13 % | 367.146 M 15.00 % | 319.264 M -0.98 % | 322.420 M -5.21 % | 340.125 M 16.18 % | 292.769 M 15.85 % | 252.709 M 0.40 % | 251.696 M -7.74 % | 272.806 M 7.09 % | 254.748 M 15.61 % | 220.351 M 0.86 % | 218.475 M 0.45 % | 217.501 M -5.60 % | 230.399 M -3.22 % | 238.053 M |
| Total non current assets | 3.973 B 6.43 % | 3.733 B -1.82 % | 3.802 B -1.66 % | 3.866 B -8.91 % | 4.244 B 3.68 % | 4.093 B -3.24 % | 4.231 B -1.84 % | 4.310 B -7.89 % | 4.679 B 4.63 % | 4.472 B -2.35 % | 4.579 B -1.14 % | 4.632 B -4.54 % | 4.853 B 7.29 % | 4.523 B 1.47 % | 4.457 B 1.02 % | 4.412 B -0.72 % | 4.444 B 8.00 % | 4.115 B 2.40 % | 4.019 B 0.70 % | 3.991 B -4.82 % | 4.193 B 23.32 % | 3.400 B 15.95 % | 2.932 B 5.73 % | 2.773 B -5.17 % | 2.924 B 14.85 % | 2.546 B 2.53 % | 2.483 B 0.19 % | 2.479 B -0.53 % | 2.492 B 0.59 % | 2.477 B 3.83 % | 2.386 B 1.26 % | 2.356 B 0.37 % | 2.347 B 1.18 % | 2.320 B -1.65 % | 2.359 B 1.63 % | 2.321 B 0.32 % | 2.314 B 2.96 % | 2.247 B 1.04 % | 2.224 B 2.49 % | 2.170 B 3.72 % | 2.092 B 1.14 % | 2.069 B 5.39 % | 1.963 B 6.22 % | 1.848 B -0.70 % | 1.861 B 9.06 % | 1.706 B -0.18 % | 1.709 B 0.34 % | 1.704 B 0.53 % | 1.695 B 3.66 % | 1.635 B -22.76 % | 2.116 B -0.34 % | 2.124 B 1.93 % | 2.084 B 2.25 % | 2.038 B -1.51 % | 2.069 B -2.21 % | 2.116 B -1.07 % | 2.139 B 0.87 % | 2.120 B -0.74 % | 2.136 B -2.18 % | 2.184 B -0.57 % | 2.196 B -10.90 % | 2.465 B |
| Other current assets | 613.627 M 62.83 % | 376.856 M -29.03 % | 531.000 M 26.85 % | 418.619 M -11.81 % | 474.669 M 30.87 % | 362.695 M -33.92 % | 548.910 M 20.04 % | 457.276 M -11.51 % | 516.780 M 43.03 % | 361.312 M -39.37 % | 595.976 M 40.27 % | 424.863 M -23.67 % | 556.640 M 26.21 % | 441.029 M -1.83 % | 449.270 M 0.21 % | 448.344 M -7.42 % | 484.282 M 13.75 % | 425.738 M -6.65 % | 456.055 M -6.06 % | 485.454 M 8.40 % | 447.848 M -35.63 % | 695.693 M -8.99 % | 764.407 M 11.17 % | 687.575 M -3.62 % | 713.397 M -10.56 % | 797.605 M 0.00 % | 797.591 M 6.33 % | 750.111 M -25.64 % | 1.009 B 23.73 % | 815.312 M 4.85 % | 777.611 M 6.37 % | 731.010 M -27.72 % | 1.011 B 35.95 % | 743.858 M -11.40 % | 839.596 M 19.59 % | 702.049 M -30.28 % | 1.007 B 44.24 % | 698.101 M 60.65 % | 434.560 M -27.24 % | 597.230 M -17.69 % | 725.573 M 131.54 % | 313.373 M 93.17 % | 162.225 M -40.91 % | 274.517 M -34.84 % | 421.319 M 20.13 % | 350.713 M 129.46 % | 152.846 M -49.04 % | 299.927 M -30.58 % | 432.063 M 32.33 % | 326.502 M 65.30 % | 197.525 M -44.37 % | 355.091 M -23.79 % | 465.933 M 53.73 % | 303.088 M -24.83 % | 403.197 M 0.38 % | 401.675 M -24.02 % | 528.656 M 56.49 % | 337.830 M -18.85 % | 416.303 M 53.68 % | 270.889 M -32.22 % | 399.679 M 17.70 % | 339.583 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.612 M | 0.000 | 0.000 | 0.000 100.00 % | -1.647 B | 0.000 | 0.000 | 0.000 100.00 % | -1.642 B | 0.000 | 0.000 | 0.000 100.00 % | -1.640 B | 0.000 | 0.000 | 0.000 100.00 % | -1.519 B | 0.000 | 0.000 | 0.000 100.00 % | -1.442 B | 0.000 | 0.000 | 0.000 100.00 % | -1.330 B | 0.000 | 0.000 | 0.000 100.00 % | -1.266 B | 0.000 | 0.000 | 0.000 100.00 % | -1.165 B | 0.000 | 0.000 | 0.000 100.00 % | -1.050 B | 0.000 | 0.000 | 0.000 100.00 % | -995.464 M | 0.000 | 0.000 | 0.000 100.00 % | -15.694 M | 0.000 | 0.000 | 0.000 100.00 % | -15.624 M | 0.000 | 0.000 | 0.000 100.00 % | -13.301 M |
| cash and cash equivalents | 6.063 B -21.74 % | 7.747 B 18.53 % | 6.536 B 5.97 % | 6.168 B 21.43 % | 5.079 B -25.39 % | 6.807 B 22.84 % | 5.542 B 4.88 % | 5.284 B 23.16 % | 4.290 B -29.32 % | 6.070 B 30.90 % | 4.637 B -3.73 % | 4.817 B 10.75 % | 4.349 B -38.78 % | 7.103 B 23.51 % | 5.751 B 8.47 % | 5.302 B 15.06 % | 4.608 B -29.78 % | 6.563 B 16.29 % | 5.643 B 7.60 % | 5.245 B -9.34 % | 5.785 B -31.57 % | 8.453 B 17.18 % | 7.214 B 6.38 % | 6.781 B 9.22 % | 6.209 B -23.54 % | 8.120 B 19.12 % | 6.817 B 10.29 % | 6.181 B 9.90 % | 5.624 B -24.75 % | 7.474 B 20.05 % | 6.226 B 15.65 % | 5.383 B 4.38 % | 5.157 B -25.34 % | 6.908 B 28.73 % | 5.366 B 26.57 % | 4.240 B -14.12 % | 4.937 B -30.46 % | 7.099 B 24.34 % | 5.710 B 28.50 % | 4.443 B -9.63 % | 4.917 B -31.10 % | 7.137 B 20.63 % | 5.916 B 27.84 % | 4.628 B -5.80 % | 4.913 B -24.31 % | 6.490 B 18.45 % | 5.479 B 28.53 % | 4.263 B -6.58 % | 4.563 B -23.71 % | 5.981 B 25.36 % | 4.771 B 29.31 % | 3.690 B -9.84 % | 4.093 B -21.05 % | 5.184 B 10.90 % | 4.674 B 23.57 % | 3.782 B -12.15 % | 4.306 B -20.27 % | 5.400 B 10.68 % | 4.879 B 19.53 % | 4.082 B -20.49 % | 5.133 B -23.78 % | 6.735 B |
| Cash and short term investments | 6.063 B -21.74 % | 7.747 B 18.53 % | 6.536 B 5.97 % | 6.168 B 21.43 % | 5.079 B -25.39 % | 6.807 B 22.84 % | 5.542 B 4.88 % | 5.284 B 23.16 % | 4.290 B -29.32 % | 6.070 B 30.90 % | 4.637 B -3.73 % | 4.817 B 10.75 % | 4.349 B -38.78 % | 7.103 B 23.51 % | 5.751 B 8.47 % | 5.302 B 15.06 % | 4.608 B -29.78 % | 6.563 B 16.29 % | 5.643 B 7.60 % | 5.245 B -9.34 % | 5.785 B -31.57 % | 8.453 B 17.18 % | 7.214 B 6.38 % | 6.781 B 9.22 % | 6.209 B -23.54 % | 8.120 B 19.12 % | 6.817 B 10.29 % | 6.181 B 9.90 % | 5.624 B -24.75 % | 7.474 B 20.05 % | 6.226 B 15.65 % | 5.383 B 4.38 % | 5.157 B -25.34 % | 6.908 B 28.73 % | 5.366 B 26.57 % | 4.240 B -14.12 % | 4.937 B -30.46 % | 7.099 B 24.34 % | 5.710 B 28.50 % | 4.443 B -9.63 % | 4.917 B -31.10 % | 7.137 B 20.63 % | 5.916 B 27.84 % | 4.628 B -5.80 % | 4.913 B -24.31 % | 6.490 B 18.45 % | 5.479 B 28.53 % | 4.263 B -6.58 % | 4.563 B -23.71 % | 5.981 B 25.36 % | 4.771 B 29.31 % | 3.690 B -9.84 % | 4.093 B -21.05 % | 5.184 B 10.90 % | 4.674 B 23.57 % | 3.782 B -12.15 % | 4.306 B -20.27 % | 5.400 B 10.68 % | 4.879 B 19.53 % | 4.082 B -20.49 % | 5.133 B -23.78 % | 6.735 B |
| Total current assets | 7.101 B -17.04 % | 8.560 B 16.12 % | 7.371 B -6.80 % | 7.908 B 33.80 % | 5.911 B -22.18 % | 7.595 B 19.46 % | 6.358 B -9.54 % | 7.029 B 36.77 % | 5.139 B -25.94 % | 6.939 B 22.99 % | 5.641 B -15.87 % | 6.705 B 27.12 % | 5.275 B -35.33 % | 8.157 B 24.21 % | 6.567 B -11.48 % | 7.419 B 34.78 % | 5.505 B -27.31 % | 7.572 B 16.76 % | 6.485 B -11.73 % | 7.347 B 14.48 % | 6.418 B -34.45 % | 9.791 B 16.99 % | 8.369 B -8.39 % | 9.135 B 23.28 % | 7.410 B -22.56 % | 9.568 B 20.00 % | 7.974 B -9.16 % | 8.777 B 23.49 % | 7.108 B -20.46 % | 8.937 B 21.23 % | 7.372 B -8.63 % | 8.068 B 22.93 % | 6.563 B -20.01 % | 8.205 B 25.04 % | 6.562 B -8.45 % | 7.168 B 15.93 % | 6.183 B -24.31 % | 8.168 B 23.19 % | 6.631 B -7.76 % | 7.189 B 16.58 % | 6.166 B -21.24 % | 7.830 B 18.88 % | 6.586 B -3.81 % | 6.847 B 16.89 % | 5.858 B -18.42 % | 7.180 B 18.44 % | 6.062 B -3.78 % | 6.300 B 16.39 % | 5.413 B -17.76 % | 6.582 B 25.35 % | 5.251 B -5.42 % | 5.552 B 12.47 % | 4.936 B -14.19 % | 5.753 B 7.42 % | 5.355 B -4.79 % | 5.625 B 9.95 % | 5.116 B -14.87 % | 6.009 B 7.40 % | 5.595 B -3.76 % | 5.814 B -0.34 % | 5.834 B -20.27 % | 7.317 B |
| Inventory | 41.741 M -6.98 % | 44.872 M 31.98 % | 34.000 M -19.06 % | 42.006 M 18.42 % | 35.471 M 10.32 % | 32.154 M 3.63 % | 31.027 M -25.15 % | 41.454 M 19.36 % | 34.731 M 8.67 % | 31.960 M -15.71 % | 37.917 M -19.27 % | 46.966 M 38.78 % | 33.841 M -4.87 % | 35.574 M 23.88 % | 28.717 M -20.90 % | 36.304 M 4.42 % | 34.768 M 13.34 % | 30.677 M 15.22 % | 26.625 M -13.09 % | 30.636 M -17.30 % | 37.046 M 48.28 % | 24.983 M 23.51 % | 20.228 M 4.69 % | 19.322 M -6.70 % | 20.710 M 19.26 % | 17.366 M 11.33 % | 15.598 M 77.94 % | 8.766 M -55.54 % | 19.716 M -15.32 % | 23.283 M 73.78 % | 13.398 M -3.94 % | 13.948 M -25.60 % | 18.748 M -58.70 % | 45.392 M 156.93 % | 17.667 M 2.91 % | 17.167 M -8.25 % | 18.711 M -46.64 % | 35.068 M 75.65 % | 19.965 M -33.34 % | 29.951 M 7.97 % | 27.741 M -54.25 % | 60.633 M 35.26 % | 44.827 M 27.06 % | 35.281 M 1.41 % | 34.791 M -34.45 % | 53.077 M 13.40 % | 46.804 M 6.36 % | 44.004 M 0.48 % | 43.794 M 65.01 % | 26.540 M -13.64 % | 30.731 M -26.26 % | 41.675 M 36.81 % | 30.462 M -38.02 % | 49.146 M 11.98 % | 43.889 M -1.73 % | 44.660 M -5.11 % | 47.065 M -14.88 % | 55.290 M 98.22 % | 27.893 M 3 091.42 % | 874.000 K -13.72 % | 1.013 M -94.46 % | 18.290 M |
| Net receivables | 382.295 M -2.12 % | 390.572 M 44.66 % | 270.000 M -78.91 % | 1.280 B 298.26 % | 321.428 M -18.15 % | 392.722 M 66.09 % | 236.449 M -81.03 % | 1.246 B 319.21 % | 297.287 M -37.50 % | 475.697 M 28.30 % | 370.758 M -73.83 % | 1.417 B 322.43 % | 335.395 M -41.89 % | 577.168 M 70.82 % | 337.888 M -79.30 % | 1.632 B 332.54 % | 377.347 M -31.82 % | 553.433 M 54.03 % | 359.299 M -77.35 % | 1.586 B 971.89 % | 147.991 M -76.00 % | 616.755 M 66.65 % | 370.096 M -77.52 % | 1.647 B 252.59 % | 467.000 M -26.26 % | 633.306 M 84.25 % | 343.720 M -81.29 % | 1.838 B 303.37 % | 455.548 M -27.07 % | 624.664 M 75.85 % | 355.218 M -81.69 % | 1.940 B 415.94 % | 375.986 M -26.07 % | 508.578 M 50.13 % | 338.768 M -84.66 % | 2.209 B 900.87 % | 220.702 M -34.30 % | 335.923 M 44.05 % | 233.191 M | 0.000 -100.00 % | 247.964 M -22.28 % | 319.064 M 37.91 % | 231.362 M | 0.000 -100.00 % | 244.526 M -14.57 % | 286.230 M 49.18 % | 191.870 M | 0.000 -100.00 % | 187.130 M -24.47 % | 247.770 M 97.09 % | 125.712 M | 0.000 -100.00 % | 173.646 M -19.91 % | 216.823 M 85.07 % | 117.160 M | 0.000 -100.00 % | 117.219 M -45.84 % | 216.430 M 58.85 % | 136.246 M | 0.000 -100.00 % | 149.899 M -33.05 % | 223.913 M |
| Tax assets | 0.000 -100.00 % | 415.569 M | 0.000 | 0.000 100.00 % | -2.230 B -691.16 % | 377.224 M 119.43 % | -1.941 B -0.78 % | -1.926 B 13.28 % | -2.221 B -841.75 % | 299.427 M 115.53 % | -1.928 B 1.48 % | -1.957 B 13.37 % | -2.259 B -759.50 % | 342.533 M 117.37 % | -1.972 B -473.05 % | -344.126 M 84.10 % | -2.164 B -778.78 % | 318.808 M 115.39 % | -2.071 B 6.92 % | -2.225 B 13.15 % | -2.562 B -908.33 % | 316.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.270 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.373 M -6.24 % | 16.396 M -19.91 % | 20.472 M 45.81 % | 14.040 M 45.93 % | 9.621 M -0.83 % | 9.702 M -46.06 % | 17.986 M 21.00 % | 14.864 M 11.10 % | 13.379 M 57.94 % | 8.471 M -48.60 % | 16.482 M 11.27 % | 14.813 M 11.29 % | 13.310 M 59.27 % | 8.357 M -47.17 % | 15.820 M 12.16 % | 14.105 M 0.31 % | 14.062 M 53.25 % | 9.176 M -23.68 % | 12.023 M -9.02 % | 13.215 M 360.13 % | 2.872 M -65.49 % | 8.322 M -65.32 % | 23.997 M 72.96 % | 13.874 M -22.32 % | 17.860 M 14.94 % | 15.539 M -17.08 % | 18.740 M 62.12 % | 11.559 M -4.66 % | 12.124 M 18.26 % | 10.252 M -50.28 % | 20.621 M 46.89 % | 14.038 M 57.68 % | 8.903 M 10.45 % | 8.061 M -61.25 % | 20.803 M 37.87 % | 15.089 M 91.58 % | 7.876 M -26.64 % | 10.736 M -61.41 % | 27.819 M 35.83 % | 20.481 M 163.08 % | 7.785 M -32.86 % | 11.595 M -58.97 % | 28.257 M 41.45 % | 19.976 M 40.90 % | 14.177 M -19.59 % | 17.630 M -44.48 % | 31.754 M 88.82 % | 16.817 M 88.43 % | 8.925 M -31.53 % | 13.034 M -39.48 % | 21.536 M -21.62 % | 27.476 M 164.24 % | 10.398 M -39.40 % | 17.159 M -14.38 % | 20.041 M 39.11 % | 14.407 M 56.73 % | 9.192 M -98.21 % | 514.806 M 1 150.93 % | 41.154 M 244.47 % | 11.947 M 49.06 % | 8.015 M -98.30 % | 470.984 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 118.034 M 183.21 % | 41.677 M -89.51 % | 397.488 M 1 857.20 % | 20.309 M -82.36 % | 115.159 M 176.74 % | 41.612 M -91.83 % | 509.166 M 9 541.47 % | 5.281 M -95.59 % | 119.681 M 180.09 % | 42.729 M -96.70 % | 1.294 B 261.35 % | 358.228 M 7.96 % | 331.815 M 637.81 % | 44.973 M -91.59 % | 534.606 M 797.85 % | 59.543 M -35.78 % | 92.720 M 312.62 % | 22.471 M -97.77 % | 1.010 B 1 403.84 % | 67.155 M -76.76 % | 288.924 M 628.04 % | 39.685 M -94.56 % | 730.111 M 1 051.27 % | 63.418 M -76.96 % | 275.298 M 635.84 % | 37.413 M -95.41 % | 815.132 M 1 112.58 % | 67.223 M -71.65 % | 237.157 M 592.37 % | 34.253 M -94.95 % | 678.394 M | 0.000 -100.00 % | 67.014 M 184.11 % | 23.587 M -97.02 % | 792.647 M | 0.000 -100.00 % | 55.043 M 935.62 % | 5.315 M -99.28 % | 739.097 M | 0.000 -100.00 % | 20.692 M 318.19 % | 4.948 M -99.02 % | 504.297 M | 0.000 -100.00 % | 18.474 M 293.15 % | 4.699 M -98.78 % | 386.275 M 7 139.04 % | 5.336 M -69.26 % | 17.361 M 241.48 % | 5.084 M -80.83 % | 26.520 M | 0.000 -100.00 % | 16.508 M 242.28 % | 4.823 M -61.54 % | 12.540 M | 0.000 -100.00 % | 17.327 M 189.12 % | 5.993 M -97.94 % | 290.218 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 22.844 M 0.91 % | 22.638 M 7.80 % | 21.000 M 0.29 % | 20.939 M 3.93 % | 20.147 M -1.62 % | 20.478 M 3.08 % | 19.867 M 2.78 % | 19.329 M 4.99 % | 18.411 M -2.42 % | 18.868 M 2.76 % | 18.362 M 4.09 % | 17.640 M 3.41 % | 17.059 M 2.68 % | 16.613 M 4.71 % | 15.865 M 4.62 % | 15.165 M 4.51 % | 14.511 M 1.02 % | 14.364 M 0.67 % | 14.268 M 7.84 % | 13.231 M -4.17 % | 13.807 M -5.12 % | 14.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M 296.81 % | 596.000 K -49.83 % | 1.188 M -33.18 % | 1.778 M -62.01 % | 4.680 M 57.26 % | 2.976 M -16.45 % | 3.562 M -14.07 % | 4.145 M -40.88 % | 7.011 M 32.26 % | 5.301 M -9.75 % | 5.874 M -8.86 % | 6.445 M -30.33 % | 9.251 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 991.089 M -2.21 % | 1.013 B 0.06 % | 1.013 B -0.06 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.01 % | 1.013 B -0.01 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B -48.38 % | 1.963 B 93.73 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B -0.01 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B -48.38 % | 1.964 B 93.73 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B -48.38 % | 1.964 B 93.73 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B -48.38 % | 1.964 B 93.73 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B -48.38 % | 1.964 B 93.73 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B -48.38 % | 1.964 B 93.73 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 1 075.76 % | -103.874 M 0.00 % | -103.874 M -0.01 % | -103.861 M -118.25 % | 569.106 M 308.87 % | 139.190 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 8.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.074 B -9.91 % | 12.292 B 10.02 % | 11.173 B -5.11 % | 11.774 B 15.95 % | 10.155 B -13.12 % | 11.688 B 10.39 % | 10.588 B -6.61 % | 11.338 B 15.49 % | 9.818 B -13.96 % | 11.410 B 11.64 % | 10.221 B -9.85 % | 11.337 B 11.95 % | 10.127 B -20.13 % | 12.680 B 15.02 % | 11.024 B -6.82 % | 11.831 B 18.92 % | 9.949 B -14.88 % | 11.687 B 11.27 % | 10.504 B -7.35 % | 11.338 B 6.85 % | 10.610 B -19.56 % | 13.190 B 16.72 % | 11.301 B -5.10 % | 11.908 B 15.23 % | 10.334 B -14.69 % | 12.115 B 15.85 % | 10.457 B -7.10 % | 11.256 B 17.25 % | 9.600 B -15.90 % | 11.414 B 16.98 % | 9.758 B -6.39 % | 10.424 B 16.99 % | 8.911 B -15.34 % | 10.525 B 17.98 % | 8.921 B -5.98 % | 9.489 B 11.68 % | 8.497 B -18.42 % | 10.416 B 17.63 % | 8.855 B -5.39 % | 9.359 B 13.32 % | 8.259 B -16.57 % | 9.898 B 15.79 % | 8.549 B -1.68 % | 8.695 B 12.65 % | 7.719 B -13.14 % | 8.886 B 14.34 % | 7.772 B -2.90 % | 8.004 B 12.61 % | 7.108 B -13.50 % | 8.217 B 11.53 % | 7.367 B -4.01 % | 7.675 B 9.34 % | 7.020 B -9.89 % | 7.790 B 4.93 % | 7.424 B -4.09 % | 7.741 B 6.70 % | 7.254 B -10.77 % | 8.130 B 5.15 % | 7.731 B -3.33 % | 7.998 B -0.40 % | 8.030 B -17.91 % | 9.782 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 -100.00 % | 11.737 M -98.82 % | 994.617 M 209.34 % | -909.617 M -337.56 % | -207.883 M -124 580.84 % | 167.000 K -99.98 % | 1.030 B 210.39 % | -933.102 M -294.70 % | -236.406 M -306.03 % | 114.743 M -89.73 % | 1.117 B 208.23 % | -1.032 B -171.96 % | -379.566 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.258 M -781.09 % | 772.000 K -67.89 % | 2.404 M -70.78 % | 8.226 M 130.02 % | -27.398 M -1.41 % | -27.018 M -19 537.41 % | 139.000 K -99.20 % | 17.276 M 283.24 % | -9.428 M -131.59 % | -4.071 M -1 439.14 % | 304.000 K -63.15 % | 825.000 K |
| 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 |
| 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 -100.00 % | 16.995 M -98.29 % | 993.845 M 208.97 % | -912.021 M -322.02 % | -216.109 M -884.00 % | 27.565 M -97.39 % | 1.057 B 213.27 % | -933.241 M -267.88 % | -253.682 M -304.30 % | 124.171 M -88.93 % | 1.121 B 208.59 % | -1.033 B -171.45 % | -380.391 M |
| Other non cash items | 533.000 M 172.32 % | -737.000 M -148.15 % | -297.000 M 51.47 % | -612.000 M -200.82 % | 607.000 M 175.97 % | -799.000 M -552.76 % | -122.403 M 75.60 % | -501.674 M -167.25 % | 746.000 M 182.25 % | -907.000 M -257.09 % | -254.000 M 55.83 % | -575.000 M -218.07 % | 487.000 M 158.89 % | -827.000 M -155.25 % | -324.000 M 63.10 % | -878.000 M -294.68 % | 451.000 M 171.36 % | -632.000 M -90.36 % | -332.000 M 51.03 % | -678.000 M -148.81 % | 1.389 B 12 416.90 % | 11.097 M 114.06 % | -78.930 M -9 978.60 % | 799.000 K -98.63 % | 58.231 M 466.73 % | 10.275 M 105.61 % | -183.197 M -1 613.88 % | -10.689 M -104.47 % | 239.232 M 29 818.26 % | -805.000 K 99.79 % | -385.559 M -117 291.19 % | 329.000 K 100.10 % | -323.189 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.194 M 9.88 % | 268.652 M 3.16 % | 260.412 M -5.37 % | 275.192 M 9.75 % | 250.742 M 25.81 % | 199.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.252 M -42.52 % | 1.018 B 322.18 % | -458.256 M 45.19 % | -836.096 M -233.44 % | 626.577 M -38.38 % | 1.017 B 407.93 % | -330.206 M 66.68 % | -990.956 M -205.88 % | 935.948 M -13.90 % | 1.087 B 849.07 % | -145.115 M 86.28 % | -1.058 B |
| 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 | 0.000 100.00 % | -44.625 M -231.49 % | -13.462 M 82.65 % | -77.602 M -16.57 % | -66.571 M 16.30 % | -79.532 M -419.24 % | -15.317 M 18.44 % | -18.779 M -90.69 % | -9.848 M 59.02 % | -24.030 M 41.77 % | -41.265 M -599.88 % | -5.896 M 87.24 % | -46.189 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -2.031 B -5 230.49 % | 39.584 M 562.60 % | 5.974 M 139.35 % | -15.183 M 67.57 % | -46.819 M -205.37 % | -15.332 M -100.51 % | 2.993 B 55 448.68 % | -5.407 M 99.82 % | -3.019 B -7 726.51 % | -38.579 M -101.29 % | 2.984 B 198.56 % | -3.028 B |
| 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 | 0.000 100.00 % | -2.063 B -8 390.40 % | 24.889 M 154.61 % | -45.572 M 24.35 % | -60.244 M 30.52 % | -86.704 M -320.30 % | -20.629 M -100.69 % | 2.979 B 34 322.58 % | -8.704 M 99.71 % | -3.031 B -5 758.65 % | -51.744 M -101.74 % | 2.980 B 197.78 % | -3.048 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.500 M -12.12 % | -82.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -13.000 K 100.00 % | -677.209 M -51.63 % | -446.616 M | 0.000 | 0.000 100.00 % | -9.000 K -80.00 % | -5.000 K |
| 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 | 0.000 100.00 % | -11.606 M 92.31 % | -150.955 M -701.46 % | -18.835 M 90.46 % | -197.414 M -992.50 % | -18.070 M 90.89 % | -198.441 M -786.33 % | -22.389 M 85.54 % | -154.812 M -706.27 % | -19.201 M 87.72 % | -156.357 M -921.94 % | -15.300 M 90.43 % | -159.800 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.000 K 2.44 % | -574.000 K -0.53 % | -571.000 K -0.71 % | -567.000 K -0.35 % | -565.000 K -0.71 % | -561.000 K -0.54 % | -558.000 K -0.36 % | -556.000 K -0.72 % | -552.000 K -0.36 % | -550.000 K -0.92 % | -545.000 K 0.00 % | -545.000 K |
| 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 | 0.000 100.00 % | -12.166 M 91.97 % | -151.535 M -680.87 % | -19.406 M 90.20 % | -197.981 M -962.41 % | -18.635 M 90.64 % | -199.015 M 71.58 % | -700.156 M -16.31 % | -601.984 M -2 947.56 % | -19.753 M 87.41 % | -156.907 M -57.58 % | -99.570 M 59.00 % | -242.850 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.957 M -74.04 % | 993.504 M 155.83 % | -1.780 B -224.19 % | 1.433 B 896.67 % | -179.861 M -138.47 % | 467.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.490 B -267.16 % | 891.527 M 270.39 % | -523.235 M 52.19 % | -1.094 B -309.95 % | 521.240 M -34.61 % | 797.157 M -59.09 % | 1.948 B 221.65 % | -1.602 B 24.28 % | -2.115 B -340.82 % | 878.361 M -67.89 % | 2.736 B 162.91 % | -4.348 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.542 B 4.88 % | 5.284 B 23.16 % | 4.290 B -29.32 % | 6.070 B 30.90 % | 4.637 B -3.73 % | 4.817 B 10.75 % | 4.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.674 B 23.57 % | 3.782 B -12.15 % | 4.306 B -20.27 % | 5.400 B 10.68 % | 4.879 B 19.53 % | 4.082 B 91.34 % | 2.133 B -42.88 % | 3.735 B -36.16 % | 5.850 B 17.67 % | 4.972 B 122.33 % | 2.236 B -66.04 % | 6.585 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.807 B 22.84 % | 5.542 B 4.88 % | 5.284 B 23.16 % | 4.290 B -29.32 % | 6.070 B 30.90 % | 4.637 B -3.73 % | 4.817 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.184 B -31.89 % | 4.674 B 23.57 % | 3.782 B -12.15 % | 4.306 B -20.27 % | 5.400 B 10.68 % | 4.879 B 19.53 % | 4.082 B 91.34 % | 2.133 B -42.88 % | 3.735 B -36.16 % | 5.850 B 17.67 % | 4.972 B 122.33 % | 2.236 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.194 M 9.88 % | 268.652 M 3.16 % | 260.412 M -5.37 % | 275.192 M 9.75 % | 250.742 M 25.81 % | 199.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.252 M -42.52 % | 1.018 B 322.18 % | -458.256 M 45.19 % | -836.096 M -233.44 % | 626.577 M -38.38 % | 1.017 B 407.93 % | -330.206 M 66.68 % | -990.956 M -205.88 % | 935.948 M -13.90 % | 1.087 B 849.07 % | -145.115 M 86.28 % | -1.058 B |
| 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 | 0.000 100.00 % | -44.625 M -231.49 % | -13.462 M 82.65 % | -77.602 M -16.57 % | -66.571 M 16.30 % | -79.532 M -419.24 % | -15.317 M 18.44 % | -18.779 M -90.69 % | -9.848 M 59.02 % | -24.030 M 41.77 % | -41.265 M -599.88 % | -5.896 M 87.24 % | -46.189 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.194 M 9.88 % | 268.652 M 3.16 % | 260.412 M -5.37 % | 275.192 M 9.75 % | 250.742 M 25.81 % | 199.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.627 M -46.19 % | 1.005 B 287.50 % | -535.858 M 40.64 % | -902.667 M -265.01 % | 547.045 M -45.38 % | 1.001 B 386.97 % | -348.985 M 65.13 % | -1.001 B -209.75 % | 911.918 M -12.80 % | 1.046 B 792.50 % | -151.011 M 86.32 % | -1.104 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 |