Kyowakogyosyo Co.,Ltd. 5971.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.458 B -4.69 % | 10.973 B -16.96 % | 13.214 B 13.34 % | 11.659 B 44.28 % | 8.081 B -0.36 % | 8.110 B -21.19 % | 10.291 B 7.49 % | 9.573 B 30.11 % | 7.358 B 20.64 % | 6.099 B -21.22 % | 7.742 B -4.33 % | 8.093 B 6.04 % | 7.632 B -27.91 % | 10.587 B -3.72 % | 10.995 B 75.49 % | 6.266 B -28.00 % | 8.703 B -13.02 % | 10.005 B 14.54 % | 8.735 B 26.81 % | 6.888 B 20.08 % | 5.736 B |
| Net income | 708.295 M -50.92 % | 1.443 B 32.14 % | 1.092 B 0.90 % | 1.082 B 89.29 % | 571.844 M 40.35 % | 407.454 M -57.26 % | 953.282 M 1.56 % | 938.682 M 73.97 % | 539.565 M 238.89 % | 159.216 M 118.02 % | -883.420 M -333.48 % | 378.367 M -14.17 % | 440.844 M -47.36 % | 837.395 M -21.58 % | 1.068 B 451.39 % | 193.661 M -36.40 % | 304.509 M -73.14 % | 1.134 B 20.23 % | 943.000 M 69.60 % | 556.000 M 47.09 % | 378.000 M |
| Income before tax | 931.680 M -48.73 % | 1.817 B 21.36 % | 1.497 B -3.35 % | 1.549 B 90.78 % | 812.087 M 50.87 % | 538.252 M -57.75 % | 1.274 B 4.64 % | 1.218 B 70.07 % | 715.936 M 147.28 % | 289.519 M 148.95 % | -591.422 M -193.31 % | 633.843 M -13.66 % | 734.134 M -49.99 % | 1.468 B -17.48 % | 1.779 B 445.91 % | 325.881 M -54.61 % | 718.028 M -62.39 % | 1.909 B 20.08 % | 1.590 B 68.79 % | 942.000 M 46.50 % | 643.000 M |
| Income before tax ratio | 0.09 -46.21 % | 0.17 46.15 % | 0.11 -14.72 % | 0.13 32.23 % | 0.10 51.42 % | 0.07 -46.39 % | 0.12 -2.66 % | 0.13 30.71 % | 0.10 104.97 % | 0.05 162.14 % | -0.08 -197.54 % | 0.08 -18.58 % | 0.10 -30.63 % | 0.14 -14.29 % | 0.16 211.08 % | 0.05 -36.96 % | 0.08 -56.76 % | 0.19 4.83 % | 0.18 33.10 % | 0.14 22.00 % | 0.11 |
| EBITDA | 1.298 B -41.62 % | 2.224 B 19.07 % | 1.868 B 0.88 % | 1.851 B 62.98 % | 1.136 B 35.30 % | 839.677 M -44.71 % | 1.519 B 4.76 % | 1.450 B 48.66 % | 975.254 M 69.81 % | 574.336 M 406.48 % | -187.396 M -117.99 % | 1.042 B -9.19 % | 1.147 B -41.14 % | 1.949 B -17.59 % | 2.365 B 135.99 % | 1.002 B -21.84 % | 1.282 B -43.41 % | 2.265 B 18.05 % | 1.919 B 51.70 % | 1.265 B 40.87 % | 898.000 M |
| Net income ratio | 0.07 -48.51 % | 0.13 59.13 % | 0.08 -10.97 % | 0.09 31.20 % | 0.07 40.85 % | 0.05 -45.76 % | 0.09 -5.52 % | 0.10 33.71 % | 0.07 180.90 % | 0.03 122.88 % | -0.11 -344.06 % | 0.05 -19.06 % | 0.06 -26.97 % | 0.08 -18.55 % | 0.10 214.21 % | 0.03 -11.67 % | 0.03 -69.12 % | 0.11 4.97 % | 0.11 33.74 % | 0.08 22.49 % | 0.07 |
| Ratio EBITDA | 0.12 -38.74 % | 0.20 43.39 % | 0.14 -10.99 % | 0.16 12.96 % | 0.14 35.78 % | 0.10 -29.85 % | 0.15 -2.54 % | 0.15 14.25 % | 0.13 40.75 % | 0.09 489.05 % | -0.02 -118.81 % | 0.13 -14.36 % | 0.15 -18.35 % | 0.18 -14.41 % | 0.22 34.47 % | 0.16 8.57 % | 0.15 -34.94 % | 0.23 3.07 % | 0.22 19.62 % | 0.18 17.31 % | 0.16 |
| Gross profit ratio | 0.19 -2.44 % | 0.20 5.06 % | 0.19 -22.67 % | 0.24 19.25 % | 0.20 4.61 % | 0.19 -17.28 % | 0.23 -4.42 % | 0.24 8.44 % | 0.22 24.67 % | 0.18 -7.32 % | 0.19 1.81 % | 0.19 -6.85 % | 0.20 -13.50 % | 0.24 -4.15 % | 0.25 75.72 % | 0.14 -21.19 % | 0.18 -35.97 % | 0.28 3.51 % | 0.27 17.14 % | 0.23 2.02 % | 0.23 |
| Weighted average shs out dil | 1.322 M -2.60 % | 1.358 M -0.01 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -0.01 % | 1.358 M -0.02 % | 1.358 M -0.01 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.359 M 0.00 % | 1.359 M -0.01 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 0.02 % | 1.358 M -0.07 % | 1.359 M -0.02 % | 1.360 M |
| Weighted average shs out | 1.322 M -2.60 % | 1.358 M -0.01 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -0.01 % | 1.358 M -0.02 % | 1.358 M -0.01 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.359 M 0.00 % | 1.359 M -0.01 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 0.02 % | 1.358 M -0.07 % | 1.359 M -0.02 % | 1.360 M |
| EPS diluted | 535.67 -49.61 % | 1 063.10 32.15 % | 804.45 0.90 % | 797.27 89.29 % | 421.18 40.35 % | 300.10 -57.26 % | 702.10 1.56 % | 691.29 74.01 % | 397.26 238.96 % | 117.20 118.02 % | -650.35 -333.48 % | 278.55 -14.16 % | 324.50 -47.36 % | 616.40 -21.58 % | 786.00 451.39 % | 142.55 -36.39 % | 224.10 -73.14 % | 834.40 20.20 % | 694.15 71.25 % | 405.35 47.83 % | 274.20 |
| Earnings per share | 535.67 -49.61 % | 1 063.10 32.15 % | 804.45 0.90 % | 797.27 89.29 % | 421.18 40.35 % | 300.10 -57.26 % | 702.10 1.56 % | 691.29 74.01 % | 397.26 238.96 % | 117.20 118.02 % | -650.35 -333.48 % | 278.55 -14.16 % | 324.50 -47.36 % | 616.40 -21.58 % | 786.00 451.39 % | 142.55 -36.39 % | 224.10 -73.14 % | 834.40 20.20 % | 694.15 71.25 % | 405.35 47.83 % | 274.20 |
| Gross profit | 1.991 B -7.02 % | 2.141 B -12.76 % | 2.454 B -12.36 % | 2.801 B 72.06 % | 1.628 B 4.24 % | 1.562 B -34.81 % | 2.396 B 2.75 % | 2.331 B 41.09 % | 1.652 B 50.40 % | 1.099 B -26.99 % | 1.505 B -2.61 % | 1.545 B -1.23 % | 1.564 B -37.65 % | 2.509 B -7.71 % | 2.718 B 208.37 % | 881.536 M -43.26 % | 1.554 B -44.31 % | 2.790 B 18.57 % | 2.353 B 48.55 % | 1.584 B 22.51 % | 1.293 B |
| Income tax expense | 223.385 M -40.28 % | 374.051 M -7.70 % | 405.240 M -13.20 % | 466.864 M 94.33 % | 240.243 M 83.68 % | 130.797 M -59.23 % | 320.806 M 15.02 % | 278.921 M 58.14 % | 176.371 M 35.35 % | 130.303 M -55.38 % | 291.998 M 14.30 % | 255.475 M -12.89 % | 293.289 M -53.50 % | 630.722 M -11.32 % | 711.196 M 437.89 % | 132.219 M -68.03 % | 413.519 M -46.67 % | 775.411 M 20.03 % | 646.000 M 67.36 % | 386.000 M 45.66 % | 265.000 M |
| Cost of revenue | 8.467 B -4.13 % | 8.831 B -17.92 % | 10.759 B 21.46 % | 8.858 B 37.27 % | 6.453 B -1.45 % | 6.548 B -17.06 % | 7.895 B 9.02 % | 7.242 B 26.93 % | 5.705 B 14.10 % | 5.000 B -19.83 % | 6.237 B -4.74 % | 6.547 B 7.91 % | 6.067 B -24.89 % | 8.078 B -2.40 % | 8.277 B 53.73 % | 5.384 B -24.69 % | 7.149 B -0.92 % | 7.215 B 13.06 % | 6.382 B 20.32 % | 5.304 B 19.38 % | 4.443 B |
| General and administrative expenses | 0.000 -100.00 % | 760.000 M -25.99 % | 1.027 B 14.49 % | 896.967 M 19.02 % | 753.657 M -3.61 % | 781.916 M 2.62 % | 761.988 M -3.47 % | 789.404 M 16.46 % | 677.821 M 5.92 % | 639.926 M -5.75 % | 679.000 M -0.29 % | 681.000 M 11.64 % | 610.000 M | 0.000 -100.00 % | 674.130 M 57.56 % | 427.855 M -28.47 % | 598.165 M -9.97 % | 664.441 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 366.000 M -15.47 % | 433.000 M 7.71 % | 402.000 M 24.84 % | 322.000 M -12.97 % | 370.000 M -18.86 % | 456.000 M 1.56 % | 449.000 M 47.21 % | 305.000 M 23.98 % | 246.000 M -16.89 % | 296.000 M -6.33 % | 316.000 M 1.28 % | 312.000 M | 0.000 -100.00 % | 2.910 M 20.50 % | 2.415 M -14.21 % | 2.815 M 14.38 % | 2.461 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.23 % | 440.000 K -23.48 % | 575.000 K -28.57 % | 805.000 K 80 600.00 % | -1.000 K -100.00 % | 313.870 M 12.86 % | 278.115 M -7.84 % | 301.774 M 18.30 % | 255.091 M | 0.000 | 0.000 -100.00 % | 1.000 M |
| Operating expenses | 1.172 B 4.12 % | 1.126 B -22.87 % | 1.460 B 12.39 % | 1.299 B 20.76 % | 1.076 B -6.62 % | 1.152 B -5.42 % | 1.218 B -1.65 % | 1.238 B 26.01 % | 982.821 M 10.94 % | 885.925 M -9.18 % | 975.440 M -2.22 % | 997.575 M 8.10 % | 922.805 M -13.12 % | 1.062 B 7.19 % | 990.910 M 39.88 % | 708.385 M -21.53 % | 902.754 M -2.09 % | 921.993 M 17.30 % | 786.000 M 19.82 % | 656.000 M 1.08 % | 649.000 M |
| Cost and expenses | 9.639 B -3.19 % | 9.957 B -18.51 % | 12.219 B 20.30 % | 10.157 B 34.91 % | 7.529 B -2.23 % | 7.700 B -15.50 % | 9.113 B 7.46 % | 8.480 B 26.80 % | 6.688 B 13.63 % | 5.886 B -18.39 % | 7.212 B -4.41 % | 7.545 B 7.94 % | 6.990 B -23.52 % | 9.140 B -1.38 % | 9.268 B 52.12 % | 6.092 B -24.33 % | 8.052 B -1.05 % | 8.137 B 13.52 % | 7.168 B 20.25 % | 5.961 B 17.07 % | 5.092 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 |
| Selling general and administrative expenses | 1.172 B 4.13 % | 1.126 B -22.87 % | 1.460 B 12.39 % | 1.299 B 20.76 % | 1.076 B -6.62 % | 1.152 B -5.42 % | 1.218 B -1.65 % | 1.238 B 26.01 % | 982.821 M 10.94 % | 885.926 M -9.14 % | 975.000 M -2.21 % | 997.000 M 8.13 % | 922.000 M -13.19 % | 1.062 B 56.88 % | 677.040 M 57.35 % | 430.270 M -28.41 % | 600.980 M -9.88 % | 666.902 M -15.15 % | 786.000 M 19.82 % | 656.000 M 1.23 % | 648.000 M |
| Interest income | 9.358 M 247.11 % | 2.696 M -89.47 % | 25.604 M 151.86 % | 10.166 M -21.69 % | 12.982 M -2.51 % | 13.316 M 55.93 % | 8.540 M 57.48 % | 5.423 M 52.42 % | 3.558 M -36.19 % | 5.576 M -15.87 % | 6.628 M 59.44 % | 4.157 M 18.57 % | 3.506 M -3.20 % | 3.622 M 154.00 % | 1.426 M -58.95 % | 3.474 M -49.05 % | 6.818 M -16.30 % | 8.146 M 103.65 % | 4.000 M 100.00 % | 2.000 M 0.00 % | 2.000 M |
| Interest expense | 0.000 -100.00 % | 134.000 K -65.73 % | 391.000 K -54.95 % | 868.000 K 11.00 % | 782.000 K -41.20 % | 1.330 M 73.40 % | 767.000 K 99.22 % | 385.000 K -35.51 % | 597.000 K -43.68 % | 1.060 M 87.61 % | 565.000 K -62.38 % | 1.502 M -29.35 % | 2.126 M 41.54 % | 1.502 M -46.53 % | 2.809 M -45.08 % | 5.115 M 124.34 % | 2.280 M 1 006.80 % | 206.000 K -79.40 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M |
| Depreciation and amortization | 366.729 M -9.79 % | 406.517 M 9.89 % | 369.928 M 22.77 % | 301.307 M -6.77 % | 323.193 M 7.70 % | 300.095 M 23.03 % | 243.921 M 5.23 % | 231.791 M -10.41 % | 258.721 M -8.82 % | 283.757 M -29.67 % | 403.461 M -0.68 % | 406.243 M -1.10 % | 410.777 M -14.26 % | 479.107 M -17.79 % | 582.810 M -13.15 % | 671.031 M 19.47 % | 561.658 M 57.76 % | 356.021 M 8.54 % | 328.000 M 2.18 % | 321.000 M 27.38 % | 252.000 M |
| Operating income | 818.493 M -19.37 % | 1.015 B 2.08 % | 994.488 M -33.78 % | 1.502 B 172.00 % | 552.117 M 34.76 % | 409.707 M -65.21 % | 1.178 B 7.73 % | 1.093 B 63.24 % | 669.608 M 214.76 % | 212.734 M -59.81 % | 529.348 M -3.31 % | 547.490 M -14.65 % | 641.446 M -55.66 % | 1.447 B -16.26 % | 1.727 B 897.68 % | 173.151 M -73.40 % | 650.976 M -65.15 % | 1.868 B 19.20 % | 1.567 B 69.04 % | 927.000 M 43.94 % | 644.000 M |
| Operating income ratio | 0.08 -15.41 % | 0.09 22.93 % | 0.08 -41.57 % | 0.13 88.52 % | 0.07 35.24 % | 0.05 -55.85 % | 0.11 0.22 % | 0.11 25.46 % | 0.09 160.90 % | 0.03 -48.99 % | 0.07 1.07 % | 0.07 -19.51 % | 0.08 -38.49 % | 0.14 -13.03 % | 0.16 468.51 % | 0.03 -63.06 % | 0.07 -59.93 % | 0.19 4.07 % | 0.18 33.30 % | 0.13 19.87 % | 0.11 |
| Total other income expenses net | 113.187 M -85.89 % | 802.142 M 59.48 % | 502.958 M 956.81 % | 47.592 M -81.69 % | 259.970 M 102.24 % | 128.545 M 33.15 % | 96.544 M -22.47 % | 124.517 M 168.77 % | 46.328 M -39.67 % | 76.785 M 106.85 % | -1.121 B -1 397.89 % | 86.353 M -6.83 % | 92.688 M 330.31 % | 21.540 M -58.21 % | 51.545 M -66.25 % | 152.730 M 127.78 % | 67.052 M 62.28 % | 41.318 M 79.64 % | 23.000 M 53.33 % | 15.000 M 1 600.00 % | -1.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.270 B -0.69 % | -5.233 B 16.58 % | -6.273 B -22.02 % | -5.141 B -3.04 % | -4.990 B -30.92 % | -3.811 B -7.81 % | -3.535 B -18.17 % | -2.992 B -3.84 % | -2.881 B -21.90 % | -2.363 B 0.75 % | -2.381 B 31.52 % | -3.478 B -9.66 % | -3.171 B -24.35 % | -2.550 B -40.90 % | -1.810 B -56.68 % | -1.155 B -82.77 % | -632.076 M 41.50 % | -1.081 B 52.06 % | -2.254 B -49.07 % | -1.512 B -20.29 % | -1.257 B |
| Total investments | 6.685 B 9.52 % | 6.104 B 185.88 % | 2.135 B 7.80 % | 1.981 B 13.35 % | 1.748 B 24.26 % | 1.406 B -19.39 % | 1.745 B -16.73 % | 2.095 B 35.62 % | 1.545 B 42.10 % | 1.087 B -16.54 % | 1.303 B 9.78 % | 1.187 B -7.17 % | 1.278 B 9.68 % | 1.165 B -9.89 % | 1.293 B 38.90 % | 931.109 M 42.21 % | 654.743 M -54.89 % | 1.452 B 8.81 % | 1.334 B 9.61 % | 1.217 B 81.37 % | 671.000 M |
| Total debt | 0.000 -100.00 % | 2.500 M -97.61 % | 104.500 M -54.66 % | 230.500 M 29.49 % | 178.000 M -58.41 % | 428.000 M 181.58 % | 152.000 M -35.59 % | 236.000 M 214.67 % | 75.000 M -52.99 % | 159.552 M -35.22 % | 246.286 M 168.05 % | 91.879 M -60.17 % | 230.673 M -38.49 % | 375.022 M -66.71 % | 1.126 B 30.44 % | 863.589 M -32.65 % | 1.282 B -13.51 % | 1.483 B 2 456.07 % | 58.000 M -74.67 % | 229.000 M -45.22 % | 418.000 M |
| Accumulated other comprehensive income loss | 971.369 M | 0.000 -100.00 % | 1.426 B 13.20 % | 1.260 B 9.91 % | 1.146 B 51.40 % | 756.943 M -26.78 % | 1.034 B -21.57 % | 1.318 B 22.45 % | 1.077 B 35.73 % | 793.118 M -17.90 % | 966.000 M 29.84 % | 744.000 M 6.29 % | 700.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 M 0.00 % | 148.000 M 0.00 % | 148.000 M |
| Retained earnings | 13.919 B 4.50 % | 13.319 B 11.14 % | 11.984 B 8.67 % | 11.028 B 9.69 % | 10.054 B 4.83 % | 9.591 B 3.22 % | 9.292 B 10.00 % | 8.447 B 11.00 % | 7.610 B 6.10 % | 7.173 B 0.81 % | 7.115 B -12.16 % | 8.101 B 3.53 % | 7.824 B 4.53 % | 7.485 B 13.01 % | 6.624 B 17.07 % | 5.658 B 1.65 % | 5.566 B 3.78 % | 5.363 B 28.65 % | 4.169 B 26.37 % | 3.299 B 17.86 % | 2.799 B |
| Common stock | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M |
| Total equity | 15.656 B 0.71 % | 15.546 B 7.54 % | 14.457 B 8.42 % | 13.334 B 8.88 % | 12.247 B 7.48 % | 11.395 B 0.19 % | 11.373 B 5.18 % | 10.813 B 11.07 % | 9.735 B 7.98 % | 9.016 B -1.27 % | 9.131 B -7.72 % | 9.895 B 3.35 % | 9.575 B 6.93 % | 8.954 B 10.58 % | 8.097 B 16.25 % | 6.966 B 3.28 % | 6.744 B -2.37 % | 6.908 B 18.47 % | 5.831 B 19.15 % | 4.894 B 19.98 % | 4.079 B |
| Other non current liabilities | 738.668 M 17.28 % | 629.858 M 7.40 % | 586.474 M 11 681.32 % | 4.978 M -44.41 % | 8.955 M -98.17 % | 489.214 M 8.20 % | 452.118 M 6.09 % | 426.164 M 3.60 % | 411.358 M 1.68 % | 404.562 M 3.40 % | 391.255 M -9.34 % | 431.568 M 9.63 % | 393.644 M 7.84 % | 365.029 M 1.10 % | 361.051 M -7.81 % | 391.657 M -6.45 % | 418.666 M 13.88 % | 367.638 M 11.74 % | 329.000 M -6.27 % | 351.000 M 33.46 % | 263.000 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.500 M -97.61 % | 104.500 M 335.42 % | 24.000 M -87.50 % | 192.000 M 182.35 % | 68.000 M -55.26 % | 152.000 M | 0.000 100.00 % | -329.560 M -306.55 % | 159.552 M 141.04 % | -388.742 M -523.10 % | 91.880 M -60.17 % | 230.674 M 165.90 % | -350.057 M -331.84 % | 150.990 M -54.78 % | 333.920 M | 0.000 | 0.000 -100.00 % | 58.000 M -74.78 % | 230.000 M |
| Total non current liabilities | 888.025 M -6.14 % | 946.094 M 32.36 % | 714.784 M 2.29 % | 698.778 M 7.31 % | 651.182 M -4.41 % | 681.214 M 17.82 % | 578.194 M -21.14 % | 733.213 M 19.65 % | 612.783 M 10.47 % | 554.704 M -20.05 % | 693.833 M 21.47 % | 571.209 M -15.28 % | 674.225 M -9.52 % | 745.194 M 21.67 % | 612.490 M -10.09 % | 681.213 M -15.75 % | 808.603 M 44.22 % | 560.685 M 7.41 % | 522.000 M -25.00 % | 696.000 M 41.18 % | 493.000 M |
| Other current liabilities | 914.650 M 56.00 % | 586.329 M 3 550.21 % | -16.994 M 90.52 % | -179.340 M -183.78 % | -63.197 M -131.59 % | 200.038 M 1 052.38 % | -21.004 M 86.74 % | -158.459 M -300.34 % | -39.581 M -114.65 % | 270.213 M 31 066.44 % | 867.000 K -99.60 % | 214.642 M 640.43 % | 28.989 M -88.11 % | 243.756 M 28.20 % | 190.137 M 32.68 % | 143.309 M 5 491.46 % | 2.563 M -98.93 % | 240.464 M -79.86 % | 1.194 B 41.30 % | 845.000 M 14.81 % | 736.000 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 937.141 M -16.21 % | 1.118 B 68.98 % | 661.914 M 54.24 % | 429.135 M -46.93 % | 808.691 M -14.33 % | 943.929 M 43.89 % | 656.001 M 316.17 % | 157.630 M -47.49 % | 300.165 M | 0.000 -100.00 % | 173.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.182 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.500 M -97.55 % | 102.000 M -19.05 % | 126.000 M -18.18 % | 154.000 M 113.44 % | 72.150 M -14.11 % | 84.000 M 0.00 % | 84.000 M 12.00 % | 75.000 M -11.30 % | 84.552 M -2.52 % | 86.734 M -2.10 % | 88.593 M -36.17 % | 138.793 M -3.85 % | 144.348 M -87.06 % | 1.115 B 56.53 % | 712.599 M -24.86 % | 948.319 M -36.03 % | 1.483 B 2 456.07 % | 58.000 M -66.08 % | 171.000 M -9.04 % | 188.000 M |
| Total current liabilities | 1.608 B 13.95 % | 1.411 B -28.29 % | 1.968 B -15.52 % | 2.329 B 49.89 % | 1.554 B 42.93 % | 1.087 B -29.06 % | 1.533 B -10.37 % | 1.710 B 32.88 % | 1.287 B 68.87 % | 762.079 M -23.24 % | 992.857 M -12.01 % | 1.128 B 25.17 % | 901.468 M -51.52 % | 1.859 B -37.95 % | 2.997 B 71.29 % | 1.750 B 16.76 % | 1.498 B -52.82 % | 3.176 B 3.06 % | 3.082 B 12.89 % | 2.730 B 15.92 % | 2.355 B |
| Total liabilities | 2.496 B 5.89 % | 2.357 B -12.14 % | 2.683 B -11.41 % | 3.028 B 37.32 % | 2.205 B 24.69 % | 1.768 B -16.22 % | 2.111 B -13.61 % | 2.443 B 28.61 % | 1.900 B 44.27 % | 1.317 B -21.93 % | 1.687 B -0.76 % | 1.700 B 7.86 % | 1.576 B -39.50 % | 2.605 B -27.84 % | 3.609 B 48.48 % | 2.431 B 5.36 % | 2.307 B -38.26 % | 3.737 B 3.69 % | 3.604 B 5.20 % | 3.426 B 20.29 % | 2.848 B |
| Other non current assets | 99.281 M -0.88 % | 100.162 M -94.71 % | 1.895 B 1 970.79 % | 91.489 M 1.55 % | 90.093 M -95.83 % | 2.161 B 2 417.19 % | 85.849 M -22.74 % | 111.119 M -23.61 % | 145.461 M -15.30 % | 171.735 M -13.06 % | 197.524 M 3.95 % | 190.022 M 6.90 % | 177.757 M 204.28 % | 58.418 M 18.04 % | 49.490 M 11.19 % | 44.511 M -55.49 % | 99.996 M -52.24 % | 209.386 M 6.83 % | 196.000 M 1.55 % | 193.000 M 1.05 % | 191.000 M |
| Long term investments | 2.685 B -7.58 % | 2.905 B 567.53 % | 435.186 M 54.99 % | 280.782 M 490.96 % | 47.513 M 108.33 % | -570.183 M -125.26 % | -253.117 M -164.07 % | 395.059 M 354.61 % | -155.163 M 79.11 % | -742.860 M -49.33 % | -497.474 M -145.79 % | 1.087 B -3.69 % | 1.128 B 5.90 % | 1.065 B -10.72 % | 1.193 B 35.43 % | 881.109 M 96.82 % | 447.676 M -69.15 % | 1.451 B 8.77 % | 1.334 B 9.61 % | 1.217 B 81.37 % | 671.000 M |
| Intangible assets | 2.607 B 46 152.52 % | 5.636 M -29.55 % | 8.000 M 0.00 % | 8.000 M -33.33 % | 12.000 M -29.41 % | 17.000 M 325.00 % | 4.000 M 100.00 % | 2.000 M 65.29 % | 1.210 M -26.76 % | 1.652 M -50.33 % | 3.326 M -98.54 % | 227.168 M 177.45 % | 81.877 M 482.42 % | 14.058 M -12.87 % | 16.134 M 126.82 % | 7.113 M -99.56 % | 1.628 B -50.86 % | 3.313 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 314.000 K -65.07 % | 899.000 K -3.33 % | 930.000 K 23 150.00 % | 4.000 K -90.00 % | 40.000 K -83.54 % | 243.000 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 |
| Goodwill and intangible assets | 3.588 M -36.34 % | 5.636 M -32.21 % | 8.314 M -6.57 % | 8.899 M -31.18 % | 12.930 M -23.96 % | 17.004 M 320.89 % | 4.040 M 80.12 % | 2.243 M 85.37 % | 1.210 M -26.76 % | 1.652 M -50.33 % | 3.326 M -98.54 % | 227.168 M 177.45 % | 81.877 M 482.42 % | 14.058 M -12.87 % | 16.134 M 126.82 % | 7.113 M 1.61 % | 7.000 M 40.00 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.859 B -4.88 % | 3.006 B 23.97 % | 2.425 B -4.42 % | 2.537 B 9.61 % | 2.314 B -9.17 % | 2.548 B 9.10 % | 2.336 B 1.67 % | 2.297 B 11.14 % | 2.067 B -8.02 % | 2.247 B -0.77 % | 2.265 B -33.60 % | 3.411 B 5.19 % | 3.243 B -1.06 % | 3.278 B 9.92 % | 2.982 B -10.88 % | 3.346 B -14.26 % | 3.902 B 58.97 % | 2.455 B 30.92 % | 1.875 B 3.36 % | 1.814 B 7.59 % | 1.686 B |
| Total non current assets | 5.647 B -6.19 % | 6.020 B 26.34 % | 4.765 B 0.99 % | 4.718 B 10.64 % | 4.264 B 1.75 % | 4.191 B -1.81 % | 4.268 B -7.28 % | 4.603 B 19.40 % | 3.855 B 6.98 % | 3.604 B -6.71 % | 3.863 B -24.38 % | 5.109 B 4.82 % | 4.874 B 5.77 % | 4.608 B 3.94 % | 4.433 B 0.28 % | 4.421 B -7.04 % | 4.756 B 15.43 % | 4.120 B 21.00 % | 3.405 B 0.95 % | 3.373 B 32.38 % | 2.548 B |
| Other current assets | 10.756 M -98.88 % | 961.916 M 8 134.17 % | 11.682 M -29.34 % | 16.533 M -39.10 % | 27.146 M -61.97 % | 71.387 M 207.15 % | 23.242 M -82.11 % | 129.897 M -1.08 % | 131.312 M 9.46 % | 119.963 M -15.95 % | 142.730 M 13.08 % | 126.220 M -13.41 % | 145.771 M -27.19 % | 200.216 M -1.69 % | 203.660 M 79.81 % | 113.263 M -16.81 % | 136.154 M -23.26 % | 177.413 M 30.45 % | 136.000 M 9.68 % | 124.000 M 36.26 % | 91.000 M |
| Short term investments | 4.000 B 25.01 % | 3.200 B 88.22 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B -13.99 % | 1.976 B -1.06 % | 1.998 B 17.51 % | 1.700 B 0.00 % | 1.700 B -7.10 % | 1.830 B 1.67 % | 1.800 B 1 700.00 % | 100.001 M -33.34 % | 150.021 M 49.99 % | 100.023 M -0.04 % | 100.063 M 100.13 % | 50.000 M -75.85 % | 207.067 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.270 B 0.66 % | 5.235 B -17.92 % | 6.378 B 18.73 % | 5.372 B 3.95 % | 5.168 B 21.90 % | 4.239 B 14.97 % | 3.687 B 14.24 % | 3.228 B 9.19 % | 2.956 B 17.17 % | 2.523 B -3.98 % | 2.628 B -26.39 % | 3.570 B 4.93 % | 3.402 B 16.30 % | 2.925 B -0.38 % | 2.936 B 45.45 % | 2.019 B 5.46 % | 1.914 B -25.31 % | 2.563 B 10.86 % | 2.312 B 32.80 % | 1.741 B 3.94 % | 1.675 B |
| Cash and short term investments | 9.270 B 9.89 % | 8.436 B 4.43 % | 8.078 B 14.23 % | 7.072 B 2.97 % | 6.868 B 10.49 % | 6.216 B 9.34 % | 5.685 B 15.36 % | 4.928 B 5.83 % | 4.656 B 6.96 % | 4.353 B -1.69 % | 4.428 B 20.66 % | 3.670 B 3.31 % | 3.552 B 17.41 % | 3.025 B -0.37 % | 3.037 B 46.77 % | 2.069 B -2.48 % | 2.121 B -17.23 % | 2.563 B 10.86 % | 2.312 B 32.80 % | 1.741 B 3.94 % | 1.675 B |
| Total current assets | 12.505 B 5.23 % | 11.883 B -3.97 % | 12.375 B 6.27 % | 11.644 B 14.30 % | 10.188 B 13.55 % | 8.972 B -2.64 % | 9.215 B 6.50 % | 8.653 B 11.22 % | 7.780 B 15.62 % | 6.729 B -3.25 % | 6.955 B 7.23 % | 6.486 B 3.34 % | 6.276 B -9.70 % | 6.951 B -4.43 % | 7.273 B 46.19 % | 4.975 B 15.83 % | 4.295 B -34.17 % | 6.524 B 8.18 % | 6.031 B 21.91 % | 4.947 B 12.95 % | 4.380 B |
| Inventory | 617.534 M 3.09 % | 599.004 M -8.46 % | 654.359 M -25.66 % | 880.252 M 20.49 % | 730.563 M 6.38 % | 686.771 M -7.77 % | 744.596 M 6.69 % | 697.923 M 37.00 % | 509.421 M 27.71 % | 398.884 M -14.08 % | 464.263 M -10.93 % | 521.215 M 6.41 % | 489.827 M 2.54 % | 477.712 M 6.36 % | 449.146 M 18.04 % | 380.509 M -7.13 % | 409.706 M -13.01 % | 471.007 M 20.15 % | 392.000 M 15.29 % | 340.000 M 4.62 % | 325.000 M |
| Net receivables | 2.607 B 38.14 % | 1.887 B -48.03 % | 3.631 B -1.23 % | 3.676 B 43.46 % | 2.562 B 28.23 % | 1.998 B -27.67 % | 2.763 B -4.65 % | 2.897 B 16.69 % | 2.483 B 33.72 % | 1.857 B -3.30 % | 1.920 B -11.46 % | 2.169 B 3.83 % | 2.089 B -35.68 % | 3.248 B -9.38 % | 3.584 B 48.55 % | 2.413 B 48.19 % | 1.628 B -50.86 % | 3.313 B 3.82 % | 3.191 B 16.37 % | 2.742 B 19.79 % | 2.289 B |
| Tax assets | 219.000 K -92.89 % | 3.082 M 69.43 % | 1.819 M -99.90 % | 1.800 B 0.02 % | 1.800 B 5 018.19 % | 35.159 M -98.32 % | 2.096 B 16.60 % | 1.797 B 0.04 % | 1.797 B -6.70 % | 1.926 B 1.64 % | 1.895 B 876.82 % | 193.972 M -20.26 % | 243.270 M 26.36 % | 192.515 M -0.12 % | 192.747 M 35.16 % | 142.602 M -52.32 % | 299.074 M | 0.000 | 0.000 -100.00 % | 149.000 M | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 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 | 693.156 M 10.16 % | 629.255 M -21.63 % | 802.881 M -5.62 % | 850.722 M 35.45 % | 628.078 M 62.73 % | 385.960 M -24.72 % | 512.669 M -14.26 % | 597.911 M 37.35 % | 435.327 M 74.35 % | 249.684 M -46.88 % | 470.031 M -33.36 % | 705.333 M 26.28 % | 558.530 M -56.06 % | 1.271 B 49.23 % | 851.795 M 24.72 % | 682.945 M 67.22 % | 408.422 M -55.38 % | 915.310 M -49.98 % | 1.830 B 6.77 % | 1.714 B 19.78 % | 1.431 B |
| Tax payables | 0.000 -100.00 % | 192.942 M 35.19 % | 142.722 M -65.48 % | 413.488 M 138.67 % | 173.249 M | 0.000 -100.00 % | 148.248 M -38.89 % | 242.604 M 51.47 % | 160.162 M | 0.000 -100.00 % | 135.060 M 12.72 % | 119.815 M 7 995.61 % | 1.480 M -99.26 % | 200.236 M -76.15 % | 839.468 M 298.41 % | 210.707 M | 0.000 -100.00 % | 537.866 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 585.477 M 9.78 % | 533.316 M 6.66 % | 500.008 M | 0.000 -100.00 % | 452.115 M 6.09 % | 426.160 M | 0.000 -100.00 % | 404.560 M 3.40 % | 391.253 M -0.20 % | 392.028 M 5.05 % | 373.187 M 2.24 % | 365.027 M 1.10 % | 361.048 M -7.81 % | 391.655 M -6.45 % | 418.664 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.850 M | 0.000 | 0.000 | 0.000 100.00 % | -404.008 M -12 394.83 % | 3.286 M -53.18 % | 7.019 M -34.73 % | 10.753 M -25.77 % | 14.487 M 3.57 % | 13.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 174.131 M -89.35 % | 1.635 B 259.74 % | 454.576 M -0.05 % | 454.820 M 0.00 % | 454.820 M -0.03 % | 454.955 M 0.00 % | 454.955 M -0.06 % | 455.244 M -0.21 % | 456.218 M -0.31 % | 457.646 M -0.01 % | 457.694 M -0.04 % | 457.877 M -0.01 % | 457.917 M -47.79 % | 877.010 M -0.53 % | 881.709 M 23.16 % | 715.905 M 22.09 % | 586.377 M -38.44 % | 952.581 M 3.32 % | 922.000 M 7.84 % | 855.000 M 58.33 % | 540.000 M |
| Deferred tax liabilities non current | 149.357 M -52.77 % | 316.236 M 151.36 % | 125.810 M 124.72 % | 55.984 M -52.64 % | 118.219 M | 0.000 -100.00 % | 58.076 M -62.54 % | 155.049 M -23.02 % | 201.425 M 168.06 % | 75.142 M -47.46 % | 143.026 M 4.89 % | 136.355 M -27.74 % | 188.701 M 26.23 % | 149.491 M -37.83 % | 240.449 M 73.53 % | 138.566 M 147.36 % | 56.017 M -70.98 % | 193.047 M 0.02 % | 193.000 M -32.75 % | 287.000 M | 0.000 |
| Other liabilities | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.152 B 1.39 % | 17.903 B 4.46 % | 17.139 B 4.75 % | 16.362 B 13.22 % | 14.452 B 9.79 % | 13.163 B -2.38 % | 13.484 B 1.72 % | 13.256 B 13.93 % | 11.635 B 12.61 % | 10.332 B -4.49 % | 10.818 B -6.70 % | 11.595 B 3.98 % | 11.150 B -3.54 % | 11.559 B -1.26 % | 11.707 B 24.59 % | 9.396 B 3.81 % | 9.051 B -14.97 % | 10.645 B 12.81 % | 9.436 B 13.41 % | 8.320 B 20.09 % | 6.928 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 501.867 M -26.63 % | 683.989 M 138.53 % | 286.747 M 131.37 % | -914.106 M -230.03 % | -276.978 M -144.39 % | 624.017 M 2 960.23 % | -21.817 M 93.41 % | -331.097 M 2.62 % | -340.009 M -401.06 % | 112.939 M -58.05 % | 269.243 M 754.38 % | -41.145 M -107.28 % | 565.310 M 307.60 % | -272.310 M 61.18 % | -701.433 M -49.90 % | -467.927 M -185.69 % | 546.064 M 446.63 % | -157.536 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 233.055 M -70.53 % | 790.871 M 1 531.94 % | 48.462 M 104.43 % | -1.094 B -100.05 % | -546.625 M -172.29 % | 756.129 M 482.23 % | 129.867 M 131.78 % | -408.647 M 35.04 % | -629.046 M -1 203.63 % | 56.998 M -77.91 % | 258.000 M 488.83 % | -66.353 M -105.63 % | 1.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -18.531 M -133.48 % | 55.355 M -76.27 % | 233.237 M 304.66 % | -113.961 M -467.11 % | -20.095 M -152.06 % | 38.600 M 174.20 % | -52.022 M 71.54 % | -182.795 M -59.57 % | -114.556 M -306.38 % | 55.506 M -29.22 % | 78.424 M 565.09 % | -16.862 M -310.67 % | 8.004 M 131.47 % | -25.432 M 62.95 % | -68.636 M -335.08 % | 29.197 M -52.37 % | 61.301 M 179.47 % | -77.139 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 63.901 M | 0.000 100.00 % | -48.127 M -121.85 % | 220.292 M -8.01 % | 239.466 M 290.36 % | -125.794 M -48.68 % | -84.609 M -152.35 % | 161.629 M | 0.000 -100.00 % | 435.000 K | 0.000 | 0.000 100.00 % | -621.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 223.442 M 237.73 % | -162.237 M -405.10 % | 53.175 M -83.17 % | 316.000 M 528.53 % | 50.276 M 211.93 % | -44.918 M -198.40 % | -15.053 M -113.11 % | 114.816 M -45.60 % | 211.054 M | 0.000 100.00 % | -67.404 M -260.22 % | 42.070 M 106.77 % | -621.546 M -151.76 % | -246.878 M 60.99 % | -632.797 M -27.29 % | -497.124 M -202.55 % | 484.763 M 702.96 % | -80.397 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -158.746 M 87.23 % | -1.243 B -16.85 % | -1.064 B -11 198.30 % | -9.419 M -117.47 % | 53.926 M 112.80 % | -421.236 M -31.14 % | -321.211 M -5.29 % | -305.082 M -403.64 % | -60.576 M 80.96 % | -318.135 M -138.33 % | 830.097 M 13 108.89 % | -6.381 M 99.07 % | -685.412 M 42.56 % | -1.193 B -1 066.62 % | -102.291 M -134.74 % | 294.429 M 129.36 % | -1.003 B -36.20 % | -736.234 M -1 050.37 % | -64.000 M -18.52 % | -54.000 M 49.53 % | -107.000 M |
| Net cash provided by operating activities | 1.418 B -14.79 % | 1.664 B 52.70 % | 1.090 B 17.56 % | 927.105 M 1.63 % | 912.228 M -12.38 % | 1.041 B -11.39 % | 1.175 B 44.49 % | 813.216 M 41.66 % | 574.072 M 55.96 % | 368.080 M -59.61 % | 911.379 M -8.18 % | 992.560 M -3.15 % | 1.025 B 112.81 % | 481.563 M -69.09 % | 1.558 B 89.23 % | 823.414 M 0.05 % | 822.977 M -39.99 % | 1.371 B 13.63 % | 1.207 B 46.66 % | 823.000 M 57.36 % | 523.000 M |
| Investments in property plant and equipment | -133.733 M 87.26 % | -1.050 B -256.90 % | -294.202 M 32.63 % | -436.725 M -396.98 % | -87.876 M 86.30 % | -641.226 M -63.91 % | -391.205 M 5.39 % | -413.510 M -413.86 % | -80.471 M 80.17 % | -405.903 M -63.24 % | -248.655 M 46.99 % | -469.091 M -48.59 % | -315.688 M 50.79 % | -641.500 M -217.17 % | -202.260 M 64.06 % | -562.784 M 70.21 % | -1.889 B -111.64 % | -892.748 M -127.74 % | -392.000 M 22.99 % | -509.000 M 24.14 % | -671.000 M |
| Acquisitions net | 2.165 M | 0.000 -100.00 % | 415.885 M 3 780 872.73 % | -11.000 K -100.17 % | 6.410 M -75.04 % | 25.678 M -84.79 % | 168.875 M 141.72 % | 69.864 M 2 153.68 % | 3.100 M -97.83 % | 142.989 M 5 847.96 % | 2.404 M 101.70 % | -141.546 M -129.22 % | -61.751 M -2 506.63 % | -2.369 M 98.09 % | -124.290 M -10 266.14 % | -1.199 M | 0.000 100.00 % | -3.381 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.427 B -25.47 % | -3.529 B -79.00 % | -1.971 B 33.68 % | -2.973 B -20.99 % | -2.457 B 7.65 % | -2.660 B -0.16 % | -2.656 B -0.18 % | -2.651 B 9.03 % | -2.915 B -216.90 % | -919.732 M 60.25 % | -2.314 B -1 512.64 % | -143.475 M -27.86 % | -112.214 M -0.49 % | -111.663 M -89.02 % | -59.075 M 45.89 % | -109.178 M -247.53 % | -31.415 M 91.31 % | -361.332 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.435 B 73.05 % | 1.985 B -12.63 % | 2.272 B -6.71 % | 2.436 B -15.03 % | 2.866 B 7.91 % | 2.656 B 9.08 % | 2.435 B 0.00 % | 2.435 B -19.64 % | 3.030 B 236.68 % | 899.963 M 50.01 % | 599.951 M 299.97 % | 150.000 M 49.11 % | 100.600 M 0.60 % | 100.000 M 100.00 % | 50.000 M -75.91 % | 207.593 M | 0.000 -100.00 % | 300.232 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.727 M -121.25 % | 17.541 M 4 037.03 % | 424.000 K 123.36 % | -1.815 M 46.33 % | -3.382 M 71.56 % | -11.890 M 83.67 % | -72.821 M -57.98 % | -46.095 M -337.48 % | 19.410 M 45.15 % | 13.372 M -99.12 % | 1.514 B 69 024.68 % | -2.196 M 99.55 % | -486.186 M -4 895.75 % | -9.732 M -169.96 % | -3.605 M -105.30 % | -1.756 M -110.31 % | 17.026 M 211.59 % | -15.258 M 98.48 % | -1.003 B -12 437.50 % | -8.000 M -117.02 % | 47.000 M |
| Net cash used for investing activites | -1.128 B 56.23 % | -2.576 B -709.21 % | 422.856 M 143.34 % | -975.574 M -400.54 % | 324.605 M 151.40 % | -631.568 M -22.37 % | -516.113 M 14.84 % | -606.056 M -1 154.85 % | 57.454 M 121.33 % | -269.311 M 39.68 % | -446.449 M 26.37 % | -606.308 M 30.73 % | -875.239 M -31.56 % | -665.264 M -96.11 % | -339.230 M 27.41 % | -467.324 M 75.45 % | -1.904 B -95.77 % | -972.487 M 30.29 % | -1.395 B -169.83 % | -517.000 M 17.15 % | -624.000 M |
| Debt repayment | -3.494 M 96.57 % | -102.000 M 21.53 % | -129.978 M -347.58 % | 52.500 M 120.67 % | -253.978 M -192.02 % | 276.000 M 428.57 % | -84.000 M -152.17 % | 161.000 M 291.67 % | -84.000 M 0.00 % | -84.000 M -153.12 % | 158.140 M 217.14 % | -135.000 M 3.99 % | -140.615 M -167.10 % | 209.545 M 214.55 % | -182.930 M 8.33 % | -199.560 M -137.41 % | 533.480 M 1 013.49 % | -58.400 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -280.000 M -62 821.35 % | -445.000 K -83.13 % | -243.000 K | 0.000 100.00 % | -135.000 K | 0.000 100.00 % | -288.000 K 70.43 % | -974.000 K 31.79 % | -1.428 M -2 875.00 % | -48.000 K 73.63 % | -182.000 K -355.00 % | -40.000 K 89.07 % | -366.000 K | 0.000 100.00 % | -625.000 K | 0.000 | 0.000 100.00 % | -2.019 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -108.366 M -0.61 % | -107.714 M 20.99 % | -136.336 M -25.35 % | -108.765 M -0.13 % | -108.628 M 0.06 % | -108.693 M -0.30 % | -108.371 M -6.52 % | -101.735 M 0.29 % | -102.031 M 0.07 % | -102.104 M -0.07 % | -102.035 M 0.29 % | -102.336 M -0.35 % | -101.981 M 0.32 % | -102.306 M -0.21 % | -102.089 M -0.09 % | -101.993 M -0.59 % | -101.399 M -15.38 % | -87.885 M -29.24 % | -68.000 M -33.33 % | -51.000 M 0.00 % | -51.000 M |
| Other financing activites | -1.000 K 99.97 % | -3.979 M -397 800.00 % | -1.000 K 99.97 % | -3.979 M -397 800.00 % | -1.000 K 99.97 % | -2.985 M -298 400.00 % | -1.000 K 0.00 % | -1.000 K 99.82 % | -552.000 K 79.82 % | -2.735 M 26.77 % | -3.735 M 1.56 % | -3.794 M -1.58 % | -3.735 M 16.46 % | -4.471 M -347.10 % | -1.000 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -172.000 M 9.47 % | -190.000 M -204.97 % | 181.000 M |
| Net cash used provided by financing activities | -391.861 M -82.99 % | -214.138 M 19.67 % | -266.558 M -342.46 % | -60.244 M 83.39 % | -362.742 M -320.75 % | 164.322 M 185.29 % | -192.660 M -430.52 % | 58.290 M 131.00 % | -188.011 M 0.46 % | -188.887 M -461.94 % | 52.188 M 121.64 % | -241.170 M 2.24 % | -246.697 M -340.05 % | 102.768 M 135.85 % | -286.644 M 4.94 % | -301.553 M -169.79 % | 432.080 M 391.35 % | -148.305 M 38.21 % | -240.000 M 0.41 % | -241.000 M -285.38 % | 130.000 M |
| Effect of forex changes on cash | 220.000 M 1 466.04 % | -16.105 M -77.94 % | -9.051 M -111.08 % | 81.720 M 50.66 % | 54.240 M 349.15 % | -21.770 M -223.62 % | -6.727 M -209.19 % | 6.161 M 159.23 % | -10.402 M 28.65 % | -14.579 M -135.59 % | 40.969 M 81.83 % | 22.532 M -69.48 % | 73.826 M 441.69 % | -21.606 M -47.63 % | -14.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 M -40.39 % | 1.676 B 1.82 % | 1.646 B |
| Net change in cash | 118.692 M 110.39 % | -1.142 B -192.30 % | 1.237 B 4 683.51 % | -26.992 M -102.91 % | 928.332 M 68.14 % | 552.111 M 20.16 % | 459.482 M 69.17 % | 271.611 M -37.29 % | 433.114 M 513.68 % | -104.699 M -118.76 % | 558.088 M 232.96 % | 167.614 M 819.34 % | -23.301 M 77.28 % | -102.539 M -111.17 % | 917.610 M 1 582.61 % | 54.535 M 108.41 % | -648.761 M -358.80 % | 250.683 M -56.10 % | 571.000 M -67.20 % | 1.741 B 3.94 % | 1.675 B |
| Cash at beginning of period | 5.151 B -18.15 % | 6.293 B 24.47 % | 5.056 B -0.53 % | 5.083 B 22.35 % | 4.154 B 15.33 % | 3.602 B 14.62 % | 3.143 B 9.46 % | 2.871 B 17.77 % | 2.438 B -4.12 % | 2.543 B 28.12 % | 1.985 B 9.22 % | 1.817 B -1.27 % | 1.840 B -5.28 % | 1.943 B 106.93 % | 938.850 M 6.17 % | 884.315 M -42.32 % | 1.533 B 19.55 % | 1.282 B -26.34 % | 1.741 B | 0.000 | 0.000 |
| Cash at end of period | 5.270 B 2.30 % | 5.151 B -18.15 % | 6.293 B 24.47 % | 5.056 B -0.53 % | 5.083 B 22.35 % | 4.154 B 15.33 % | 3.602 B 14.62 % | 3.143 B 9.46 % | 2.871 B 17.77 % | 2.438 B -4.12 % | 2.543 B 28.12 % | 1.985 B 9.22 % | 1.817 B -1.27 % | 1.840 B -0.87 % | 1.856 B 97.74 % | 938.850 M 6.17 % | 884.315 M -42.32 % | 1.533 B -33.69 % | 2.312 B 32.80 % | 1.741 B 3.94 % | 1.675 B |
| Operating cash flow | 1.418 B -14.79 % | 1.664 B 52.70 % | 1.090 B 17.56 % | 927.105 M 1.63 % | 912.228 M -12.38 % | 1.041 B -11.39 % | 1.175 B 44.49 % | 813.216 M 41.66 % | 574.072 M 55.96 % | 368.080 M -59.61 % | 911.379 M -8.18 % | 992.560 M -3.15 % | 1.025 B 112.81 % | 481.563 M -69.09 % | 1.558 B 89.23 % | 823.414 M 0.05 % | 822.977 M -39.99 % | 1.371 B 13.63 % | 1.207 B 46.66 % | 823.000 M 57.36 % | 523.000 M |
| Capital expenditure | -133.733 M 87.30 % | -1.053 B -257.87 % | -294.202 M 32.63 % | -436.725 M -396.98 % | -87.876 M 86.30 % | -641.226 M -63.91 % | -391.205 M 5.39 % | -413.510 M -413.86 % | -80.471 M 80.19 % | -406.228 M -63.37 % | -248.655 M 59.40 % | -612.401 M -61.75 % | -378.609 M 41.20 % | -643.869 M -218.34 % | -202.260 M 64.14 % | -563.983 M 70.15 % | -1.889 B -110.35 % | -898.248 M -129.14 % | -392.000 M 22.99 % | -509.000 M 24.14 % | -671.000 M |
| Free CashFlow | 1.284 B 110.05 % | 611.468 M -23.16 % | 795.732 M 62.27 % | 490.380 M -40.51 % | 824.352 M 106.14 % | 399.902 M -48.98 % | 783.777 M 96.09 % | 399.706 M -19.02 % | 493.601 M 1 393.91 % | -38.148 M -105.76 % | 662.724 M 74.33 % | 380.159 M -41.17 % | 646.200 M 498.14 % | -162.306 M -111.97 % | 1.356 B 422.63 % | 259.431 M 124.33 % | -1.066 B -325.36 % | 473.227 M -41.94 % | 815.000 M 159.55 % | 314.000 M 312.16 % | -148.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.724 B 4.22 % | 2.614 B 2.87 % | 2.541 B -1.44 % | 2.578 B 2.37 % | 2.518 B -2.47 % | 2.582 B -9.24 % | 2.845 B -6.02 % | 3.027 B -8.33 % | 3.302 B -5.28 % | 3.486 B 8.22 % | 3.221 B 0.53 % | 3.204 B -2.32 % | 3.280 B 10.40 % | 2.972 B 11.11 % | 2.674 B -2.13 % | 2.733 B 4.08 % | 2.626 B 22.88 % | 2.137 B 27.80 % | 1.672 B 1.54 % | 1.647 B -10.89 % | 1.848 B 1.29 % | 1.824 B -8.59 % | 1.996 B -18.29 % | 2.442 B -2.10 % | 2.495 B -4.61 % | 2.615 B 3.89 % | 2.517 B -5.49 % | 2.663 B 3.24 % | 2.580 B 7.60 % | 2.398 B 4.34 % | 2.298 B 0.02 % | 2.298 B 2.76 % | 2.236 B 13.98 % | 1.962 B 21.53 % | 1.614 B 4.39 % | 1.546 B -1.01 % | 1.562 B 7.78 % | 1.449 B 1.89 % | 1.422 B -14.57 % | 1.665 B -0.31 % | 1.670 B -14.91 % | 1.963 B -3.02 % | 2.024 B -2.95 % | 2.085 B 5.24 % | 1.982 B -0.08 % | 1.983 B -2.17 % | 2.027 B -3.51 % | 2.101 B 12.80 % | 1.862 B 15.59 % | 1.611 B -10.78 % | 1.806 B -23.22 % | 2.352 B -7.14 % | 2.533 B -4.58 % | 2.655 B -4.18 % | 2.770 B 5.37 % | 2.629 B -7.49 % | 2.842 B -2.64 % | 2.919 B 11.15 % | 2.626 B 0.72 % | 2.608 B 19.22 % | 2.187 B 26.66 % | 1.727 B 30.18 % | 1.327 B 29.48 % | 1.025 B 6.67 % | 960.449 M -45.22 % | 1.753 B -41.96 % | 3.021 B |
| Net income | 221.302 M 26.35 % | 175.145 M 21.63 % | 144.000 M -13.77 % | 167.000 M 24.75 % | 133.869 M -19.44 % | 166.170 M -24.34 % | 219.632 M -76.22 % | 923.589 M 91.70 % | 481.783 M 19.85 % | 401.998 M 2 502.71 % | -16.731 M -107.43 % | 225.156 M -26.28 % | 305.420 M 17.87 % | 259.106 M 38.87 % | 186.576 M -43.69 % | 331.357 M 35.83 % | 243.950 M 74.03 % | 140.176 M 18.01 % | 118.780 M 72.30 % | 68.938 M -5.49 % | 72.942 M 5.44 % | 69.181 M 11.12 % | 62.258 M -69.34 % | 203.073 M -6.57 % | 217.358 M -14.81 % | 255.142 M 22.85 % | 207.681 M -23.95 % | 273.101 M -15.41 % | 322.868 M 56.05 % | 206.902 M 12.91 % | 183.239 M -18.80 % | 225.673 M 6.65 % | 211.598 M -1.81 % | 215.498 M 463.13 % | 38.268 M -48.43 % | 74.201 M 28.14 % | 57.908 M 144.47 % | 23.687 M 549.21 % | -5.273 M -106.36 % | 82.894 M 107.07 % | -1.172 B -1 719.39 % | 72.387 M -24.03 % | 95.285 M -21.34 % | 121.135 M 805.28 % | 13.381 M -85.74 % | 93.846 M -17.74 % | 114.085 M -27.36 % | 157.055 M 97.17 % | 79.655 M 24.56 % | 63.948 M -13.07 % | 73.559 M -67.11 % | 223.682 M 20.03 % | 186.348 M -2.57 % | 191.262 M -19.00 % | 236.139 M 5.59 % | 223.646 M 21.70 % | 183.774 M -40.99 % | 311.415 M 36.66 % | 227.874 M -33.91 % | 344.772 M 105.36 % | 167.889 M 97.23 % | 85.123 M 588.68 % | -17.419 M 58.46 % | -41.931 M 66.71 % | -125.964 M -17.55 % | -107.157 M -145.22 % | 236.949 M |
| Income before tax | 219.597 M -14.70 % | 257.431 M 22.01 % | 211.000 M -12.81 % | 242.000 M 23.46 % | 196.016 M -17.08 % | 236.391 M -24.17 % | 311.728 M -70.95 % | 1.073 B 87.04 % | 573.758 M 9.09 % | 525.955 M 1 308.90 % | 37.331 M -89.64 % | 360.402 M -16.77 % | 433.014 M 18.04 % | 366.837 M 29.93 % | 282.327 M -39.56 % | 467.145 M 24.78 % | 374.381 M 85.79 % | 201.503 M 23.58 % | 163.055 M 122.91 % | 73.148 M -18.49 % | 89.738 M 26.01 % | 71.213 M -17.80 % | 86.631 M -70.20 % | 290.670 M 4.85 % | 277.213 M -19.51 % | 344.420 M 19.34 % | 288.593 M -20.69 % | 363.863 M -1.79 % | 370.483 M 31.49 % | 281.748 M 10.18 % | 255.724 M -17.41 % | 309.649 M 15.30 % | 268.553 M -9.60 % | 297.082 M 499.32 % | 49.570 M -50.79 % | 100.731 M -5.27 % | 106.339 M 119.25 % | 48.501 M 683.03 % | 6.194 M -95.18 % | 128.485 M 111.37 % | -1.130 B -762.71 % | 170.585 M 0.09 % | 170.438 M -13.94 % | 198.036 M 366.67 % | 42.436 M -71.57 % | 149.286 M -19.82 % | 186.197 M -27.25 % | 255.924 M 110.68 % | 121.477 M 2.85 % | 118.115 M -14.30 % | 137.819 M -61.37 % | 356.723 M 4.21 % | 342.313 M -0.59 % | 344.336 M -14.44 % | 402.466 M 6.19 % | 379.003 M 20.82 % | 313.703 M -40.30 % | 525.438 M 35.35 % | 388.213 M -29.63 % | 551.678 M 91.09 % | 288.702 M 95.77 % | 147.468 M 754.95 % | -22.516 M 74.35 % | -87.771 M 56.50 % | -201.767 M -1 799.38 % | 11.873 M -97.04 % | 400.999 M |
| Income before tax ratio | 0.08 -18.15 % | 0.10 18.60 % | 0.08 -11.54 % | 0.09 20.60 % | 0.08 -14.98 % | 0.09 -16.45 % | 0.11 -69.09 % | 0.35 104.04 % | 0.17 15.17 % | 0.15 1 201.86 % | 0.01 -89.70 % | 0.11 -14.79 % | 0.13 6.92 % | 0.12 16.94 % | 0.11 -38.25 % | 0.17 19.89 % | 0.14 51.21 % | 0.09 -3.30 % | 0.10 119.52 % | 0.04 -8.52 % | 0.05 24.41 % | 0.04 -10.08 % | 0.04 -63.53 % | 0.12 7.10 % | 0.11 -15.62 % | 0.13 14.88 % | 0.11 -16.08 % | 0.14 -4.87 % | 0.14 22.21 % | 0.12 5.60 % | 0.11 -17.43 % | 0.13 12.20 % | 0.12 -20.69 % | 0.15 393.14 % | 0.03 -52.86 % | 0.07 -4.30 % | 0.07 103.43 % | 0.03 668.48 % | 0.00 -94.36 % | 0.08 111.40 % | -0.68 -878.80 % | 0.09 3.20 % | 0.08 -11.32 % | 0.09 343.45 % | 0.02 -71.55 % | 0.08 -18.04 % | 0.09 -24.60 % | 0.12 86.77 % | 0.07 -11.03 % | 0.07 -3.94 % | 0.08 -49.68 % | 0.15 12.22 % | 0.14 4.19 % | 0.13 -10.71 % | 0.15 0.78 % | 0.14 30.60 % | 0.11 -38.68 % | 0.18 21.78 % | 0.15 -30.13 % | 0.21 60.28 % | 0.13 54.57 % | 0.09 603.12 % | -0.02 80.19 % | -0.09 59.22 % | -0.21 -3 202.39 % | 0.01 -94.90 % | 0.13 |
| EBITDA | 316.163 M -9.65 % | 349.915 M 20.45 % | 290.500 M -1.36 % | 294.500 M -3.96 % | 306.641 M -11.22 % | 345.412 M -16.59 % | 414.094 M -64.23 % | 1.158 B 72.34 % | 671.837 M 8.60 % | 618.621 M 383.79 % | 127.869 M -71.55 % | 449.438 M -12.98 % | 516.476 M 17.03 % | 441.323 M 24.20 % | 355.320 M -34.00 % | 538.380 M 17.60 % | 457.791 M 61.76 % | 283.003 M 16.33 % | 243.279 M 60.06 % | 151.988 M 2.01 % | 149.000 M -3.23 % | 153.973 M 0.81 % | 152.730 M -56.80 % | 353.563 M 2.34 % | 345.462 M -15.21 % | 407.430 M 18.16 % | 344.823 M -18.11 % | 421.063 M -4.16 % | 439.336 M 27.85 % | 343.641 M 11.88 % | 307.140 M -14.60 % | 359.662 M 7.25 % | 335.361 M -7.49 % | 362.513 M 219.03 % | 113.631 M -30.61 % | 163.749 M 53.68 % | 106.555 M 118.64 % | 48.736 M 654.19 % | 6.462 M -94.98 % | 128.826 M 111.40 % | -1.130 B -762.51 % | 170.605 M -0.02 % | 170.642 M -13.89 % | 198.175 M 363.32 % | 42.773 M -71.40 % | 149.558 M -19.94 % | 186.811 M -27.10 % | 256.271 M 110.17 % | 121.935 M 2.78 % | 118.640 M -14.22 % | 138.303 M -61.30 % | 357.382 M 4.19 % | 343.021 M -2.25 % | 350.913 M -12.85 % | 402.664 M 6.15 % | 379.346 M -23.68 % | 497.045 M -25.17 % | 664.265 M 27.57 % | 520.701 M -23.72 % | 682.639 M 47.95 % | 461.386 M 44.33 % | 319.679 M 120.61 % | 144.907 M 90.53 % | 76.056 M 325.56 % | -33.719 M -116.66 % | 202.406 M -49.91 % | 404.122 M |
| Net income ratio | 0.08 21.23 % | 0.07 18.23 % | 0.06 -12.52 % | 0.06 21.86 % | 0.05 -17.40 % | 0.06 -16.64 % | 0.08 -74.70 % | 0.31 109.12 % | 0.15 26.53 % | 0.12 2 320.17 % | -0.01 -107.39 % | 0.07 -24.53 % | 0.09 6.78 % | 0.09 24.99 % | 0.07 -42.47 % | 0.12 30.51 % | 0.09 41.63 % | 0.07 -7.66 % | 0.07 69.68 % | 0.04 6.06 % | 0.04 4.09 % | 0.04 21.56 % | 0.03 -62.48 % | 0.08 -4.57 % | 0.09 -10.69 % | 0.10 18.26 % | 0.08 -19.54 % | 0.10 -18.07 % | 0.13 45.03 % | 0.09 8.22 % | 0.08 -18.82 % | 0.10 3.78 % | 0.09 -13.85 % | 0.11 363.37 % | 0.02 -50.59 % | 0.05 29.45 % | 0.04 126.83 % | 0.02 540.87 % | 0.00 -107.45 % | 0.05 107.09 % | -0.70 -2 003.06 % | 0.04 -21.67 % | 0.05 -18.95 % | 0.06 760.24 % | 0.01 -85.73 % | 0.05 -15.91 % | 0.06 -24.72 % | 0.07 74.79 % | 0.04 7.76 % | 0.04 -2.56 % | 0.04 -57.17 % | 0.10 29.26 % | 0.07 2.11 % | 0.07 -15.47 % | 0.09 0.21 % | 0.09 31.55 % | 0.06 -39.39 % | 0.11 22.96 % | 0.09 -34.38 % | 0.13 72.25 % | 0.08 55.72 % | 0.05 475.39 % | -0.01 67.92 % | -0.04 68.79 % | -0.13 -114.60 % | -0.06 -177.91 % | 0.08 |
| Ratio EBITDA | 0.12 -13.31 % | 0.13 17.09 % | 0.11 0.08 % | 0.11 -6.18 % | 0.12 -8.98 % | 0.13 -8.10 % | 0.15 -61.94 % | 0.38 87.99 % | 0.20 14.66 % | 0.18 347.04 % | 0.04 -71.70 % | 0.14 -10.91 % | 0.16 6.01 % | 0.15 11.79 % | 0.13 -32.57 % | 0.20 13.00 % | 0.17 31.65 % | 0.13 -8.97 % | 0.15 57.63 % | 0.09 14.47 % | 0.08 -4.46 % | 0.08 10.28 % | 0.08 -47.13 % | 0.14 4.54 % | 0.14 -11.11 % | 0.16 13.74 % | 0.14 -13.35 % | 0.16 -7.17 % | 0.17 18.82 % | 0.14 7.24 % | 0.13 -14.62 % | 0.16 4.36 % | 0.15 -18.84 % | 0.18 162.51 % | 0.07 -33.52 % | 0.11 55.25 % | 0.07 102.86 % | 0.03 640.18 % | 0.00 -94.13 % | 0.08 111.43 % | -0.68 -878.57 % | 0.09 3.09 % | 0.08 -11.27 % | 0.10 340.27 % | 0.02 -71.38 % | 0.08 -18.16 % | 0.09 -24.45 % | 0.12 86.32 % | 0.07 -11.08 % | 0.07 -3.85 % | 0.08 -49.60 % | 0.15 12.19 % | 0.14 2.45 % | 0.13 -9.05 % | 0.15 0.74 % | 0.14 -17.50 % | 0.17 -23.14 % | 0.23 14.78 % | 0.20 -24.26 % | 0.26 24.10 % | 0.21 13.95 % | 0.19 69.47 % | 0.11 47.14 % | 0.07 311.44 % | -0.04 -130.41 % | 0.12 -13.71 % | 0.13 |
| Gross profit ratio | 0.21 8.08 % | 0.19 3.41 % | 0.18 1.46 % | 0.18 3.58 % | 0.17 -5.02 % | 0.18 -10.08 % | 0.20 -3.55 % | 0.21 17.92 % | 0.18 -16.83 % | 0.22 71.25 % | 0.13 -41.96 % | 0.22 -4.59 % | 0.23 1.84 % | 0.22 -2.30 % | 0.23 -18.78 % | 0.28 13.01 % | 0.25 18.75 % | 0.21 3.11 % | 0.20 86.43 % | 0.11 -42.23 % | 0.19 15.58 % | 0.16 -8.01 % | 0.18 -21.72 % | 0.23 1.29 % | 0.22 -5.20 % | 0.24 3.78 % | 0.23 -4.69 % | 0.24 -0.04 % | 0.24 2.56 % | 0.23 -7.68 % | 0.25 2.25 % | 0.25 1.69 % | 0.24 -8.51 % | 0.27 56.46 % | 0.17 -15.19 % | 0.20 0.86 % | 0.20 15.07 % | 0.17 17.02 % | 0.15 -24.74 % | 0.20 20.44 % | 0.16 -18.84 % | 0.20 0.46 % | 0.20 -3.81 % | 0.21 41.22 % | 0.15 -22.44 % | 0.19 -6.36 % | 0.20 -8.60 % | 0.22 26.89 % | 0.17 -3.13 % | 0.18 -6.14 % | 0.19 -24.73 % | 0.26 5.56 % | 0.24 6.27 % | 0.23 -3.15 % | 0.24 -3.45 % | 0.24 18.28 % | 0.21 -21.29 % | 0.26 6.97 % | 0.24 -12.35 % | 0.28 27.53 % | 0.22 20.61 % | 0.18 117.60 % | 0.08 511.60 % | -0.02 80.17 % | -0.10 -185.74 % | 0.12 -46.96 % | 0.22 |
| Weighted average shs out dil | 1.312 M 0.80 % | 1.302 M -1.88 % | 1.326 M -2.29 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.04 % | 1.357 M -0.05 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.05 % | 1.357 M -0.05 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.05 % | 1.357 M -0.05 % | 1.358 M 0.05 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M -0.22 % | 1.360 M 0.22 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M -0.22 % | 1.360 M 0.22 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M -0.26 % | 1.361 M 0.26 % | 1.357 M 0.06 % | 1.356 M -0.06 % | 1.357 M -0.09 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -0.05 % | 1.359 M 0.05 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -0.05 % | 1.359 M 0.05 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -0.02 % | 1.359 M 0.01 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -0.03 % | 1.359 M 0.01 % | 1.359 M 0.00 % | 1.359 M 0.01 % | 1.358 M -0.01 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.01 % | 1.358 M -0.01 % | 1.358 M 0.01 % | 1.358 M -0.01 % | 1.359 M 0.00 % | 1.359 M -0.01 % | 1.359 M 0.01 % | 1.359 M -0.01 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M |
| Weighted average shs out | 1.312 M 0.80 % | 1.302 M -1.88 % | 1.326 M -2.29 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.04 % | 1.357 M -0.05 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.05 % | 1.357 M -0.05 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.05 % | 1.357 M -0.05 % | 1.358 M 0.05 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M -0.22 % | 1.360 M 0.22 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M -0.22 % | 1.360 M 0.22 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M -0.26 % | 1.361 M 0.26 % | 1.357 M 0.06 % | 1.356 M -0.06 % | 1.357 M -0.09 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -0.05 % | 1.359 M 0.05 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -0.05 % | 1.359 M 0.05 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -0.02 % | 1.359 M 0.01 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -0.03 % | 1.359 M 0.01 % | 1.359 M 0.00 % | 1.359 M 0.01 % | 1.358 M -0.01 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.01 % | 1.358 M -0.01 % | 1.358 M 0.01 % | 1.358 M -0.01 % | 1.359 M 0.00 % | 1.359 M -0.01 % | 1.359 M 0.01 % | 1.359 M -0.01 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M |
| EPS diluted | 168.69 25.35 % | 134.57 23.96 % | 108.56 -11.75 % | 123.02 24.75 % | 98.61 -19.44 % | 122.40 -24.34 % | 161.78 -76.23 % | 680.61 91.79 % | 354.87 19.85 % | 296.09 2 482.06 % | -12.43 -107.49 % | 165.92 -26.24 % | 224.95 17.87 % | 190.84 38.87 % | 137.42 -43.69 % | 244.05 35.82 % | 179.68 74.16 % | 103.17 17.65 % | 87.69 72.72 % | 50.77 -5.42 % | 53.68 5.57 % | 50.85 11.29 % | 45.69 -69.45 % | 149.56 -6.69 % | 160.29 -14.70 % | 187.91 23.19 % | 152.54 -24.16 % | 201.13 -15.28 % | 237.41 55.64 % | 152.54 13.04 % | 134.94 -18.80 % | 166.19 6.48 % | 156.08 -1.40 % | 158.30 462.34 % | 28.15 -48.44 % | 54.60 28.74 % | 42.41 143.74 % | 17.40 519.28 % | -4.15 -106.80 % | 61.00 107.07 % | -862.61 -1 727.26 % | 53.01 -24.22 % | 69.95 -21.58 % | 89.20 743.90 % | 10.57 -84.56 % | 68.46 -18.42 % | 83.92 -27.40 % | 115.60 98.83 % | 58.14 23.52 % | 47.07 -13.06 % | 54.14 -67.12 % | 164.65 20.03 % | 137.17 -2.57 % | 140.79 -19.01 % | 173.83 5.61 % | 164.60 21.67 % | 135.28 -40.98 % | 229.20 36.67 % | 167.70 -33.91 % | 253.75 105.35 % | 123.57 97.24 % | 62.65 588.69 % | -12.82 58.46 % | -30.86 66.71 % | -92.70 -17.55 % | -78.86 -145.22 % | 174.38 |
| Earnings per share | 168.69 25.35 % | 134.57 23.96 % | 108.56 -11.75 % | 123.02 24.75 % | 98.61 -19.44 % | 122.40 -24.34 % | 161.78 -76.23 % | 680.61 91.79 % | 354.87 19.85 % | 296.09 2 482.06 % | -12.43 -107.49 % | 165.92 -26.24 % | 224.95 17.87 % | 190.84 38.87 % | 137.42 -43.69 % | 244.05 35.82 % | 179.68 74.16 % | 103.17 17.65 % | 87.69 72.72 % | 50.77 -5.42 % | 53.68 5.57 % | 50.85 11.29 % | 45.69 -69.45 % | 149.56 -6.69 % | 160.29 -14.70 % | 187.91 23.19 % | 152.54 -24.16 % | 201.13 -15.28 % | 237.41 55.64 % | 152.54 13.04 % | 134.94 -18.80 % | 166.19 6.48 % | 156.08 -1.40 % | 158.30 462.34 % | 28.15 -48.44 % | 54.60 28.74 % | 42.41 143.74 % | 17.40 519.28 % | -4.15 -106.80 % | 61.00 107.07 % | -862.61 -1 727.26 % | 53.01 -24.22 % | 69.95 -21.58 % | 89.20 743.90 % | 10.57 -84.56 % | 68.46 -18.42 % | 83.92 -27.40 % | 115.60 98.83 % | 58.14 23.52 % | 47.07 -13.06 % | 54.14 -67.12 % | 164.65 20.03 % | 137.17 -2.57 % | 140.79 -19.01 % | 173.83 5.61 % | 164.60 21.67 % | 135.28 -40.98 % | 229.20 36.67 % | 167.70 -33.91 % | 253.75 105.35 % | 123.57 97.24 % | 62.65 588.69 % | -12.82 58.46 % | -30.86 66.71 % | -92.70 -17.55 % | -78.86 -145.22 % | 174.38 |
| Gross profit | 559.596 M 12.65 % | 496.769 M 6.37 % | 467.000 M 0.00 % | 467.000 M 6.03 % | 440.435 M -7.37 % | 475.477 M -18.39 % | 582.587 M -9.36 % | 642.713 M 8.10 % | 594.572 M -21.22 % | 754.713 M 85.33 % | 407.233 M -41.65 % | 697.920 M -6.81 % | 748.915 M 12.42 % | 666.154 M 8.56 % | 613.653 M -20.51 % | 771.977 M 17.62 % | 656.331 M 45.92 % | 449.794 M 31.77 % | 341.338 M 89.30 % | 180.312 M -48.52 % | 350.288 M 17.07 % | 299.219 M -15.91 % | 355.821 M -36.04 % | 556.297 M -0.84 % | 560.984 M -9.57 % | 620.371 M 7.81 % | 575.427 M -9.91 % | 638.753 M 3.20 % | 618.937 M 10.35 % | 560.889 M -3.68 % | 582.316 M 2.28 % | 569.350 M 4.50 % | 544.814 M 4.27 % | 522.480 M 90.15 % | 274.776 M -11.47 % | 310.359 M -0.16 % | 310.856 M 24.02 % | 250.640 M 19.24 % | 210.203 M -35.71 % | 326.961 M 20.08 % | 272.297 M -30.94 % | 394.272 M -2.57 % | 404.686 M -6.65 % | 433.534 M 48.61 % | 291.717 M -22.50 % | 376.425 M -8.40 % | 410.938 M -11.81 % | 465.986 M 43.14 % | 325.556 M 11.97 % | 290.756 M -16.26 % | 347.203 M -42.20 % | 600.737 M -1.97 % | 612.822 M 1.39 % | 604.395 M -7.20 % | 651.286 M 1.73 % | 640.216 M 9.42 % | 585.098 M -23.37 % | 763.575 M 18.90 % | 642.216 M -11.72 % | 727.508 M 52.04 % | 478.490 M 52.77 % | 313.219 M 183.26 % | 110.576 M 632.95 % | -20.748 M 78.85 % | -98.106 M -146.96 % | 208.895 M -69.21 % | 678.502 M |
| Income tax expense | -1.704 M -102.07 % | 82.286 M 22.81 % | 67.000 M -10.67 % | 75.000 M 20.68 % | 62.146 M -11.50 % | 70.221 M -23.75 % | 92.096 M -38.43 % | 149.588 M 62.64 % | 91.976 M -25.80 % | 123.956 M 129.28 % | 54.062 M -60.03 % | 135.246 M 6.00 % | 127.594 M 18.44 % | 107.732 M 12.51 % | 95.750 M -29.49 % | 135.788 M 4.11 % | 130.431 M 112.68 % | 61.327 M 38.51 % | 44.276 M 951.94 % | 4.209 M -74.94 % | 16.795 M 726.12 % | 2.033 M -91.66 % | 24.373 M -72.18 % | 87.596 M 46.35 % | 59.855 M -32.96 % | 89.277 M 10.34 % | 80.912 M -10.85 % | 90.762 M 90.62 % | 47.614 M -36.38 % | 74.846 M 3.26 % | 72.486 M -13.68 % | 83.975 M 47.44 % | 56.955 M -30.19 % | 81.585 M 621.86 % | 11.302 M -57.40 % | 26.529 M -45.22 % | 48.432 M 95.18 % | 24.814 M 116.39 % | 11.467 M -74.85 % | 45.590 M 9.21 % | 41.747 M -57.49 % | 98.198 M 30.67 % | 75.152 M -2.27 % | 76.901 M 164.67 % | 29.055 M -47.59 % | 55.439 M -23.12 % | 72.113 M -27.06 % | 98.868 M 136.41 % | 41.821 M -22.79 % | 54.168 M -15.70 % | 64.259 M -51.70 % | 133.041 M -14.70 % | 155.964 M 1.89 % | 153.074 M -7.97 % | 166.328 M 7.06 % | 155.356 M 19.57 % | 129.928 M -39.29 % | 214.022 M 33.48 % | 160.339 M -22.51 % | 206.906 M 71.26 % | 120.812 M 93.78 % | 62.344 M 1 323.39 % | -5.096 M 88.88 % | -45.839 M 39.53 % | -75.803 M -163.68 % | 119.031 M -27.44 % | 164.049 M |
| Cost of revenue | 2.165 B 2.25 % | 2.117 B 2.08 % | 2.074 B -1.75 % | 2.111 B 1.59 % | 2.078 B -1.36 % | 2.107 B -6.88 % | 2.262 B -5.12 % | 2.384 B -11.94 % | 2.708 B -0.87 % | 2.731 B -2.94 % | 2.814 B 12.28 % | 2.506 B -1.00 % | 2.532 B 9.81 % | 2.305 B 11.87 % | 2.061 B 5.11 % | 1.961 B -0.44 % | 1.969 B 16.73 % | 1.687 B 26.78 % | 1.331 B -9.25 % | 1.466 B -2.09 % | 1.498 B -1.80 % | 1.525 B -7.00 % | 1.640 B -13.05 % | 1.886 B -2.46 % | 1.934 B -3.07 % | 1.995 B 2.72 % | 1.942 B -4.09 % | 2.025 B 3.25 % | 1.961 B 6.76 % | 1.837 B 7.06 % | 1.716 B -0.72 % | 1.728 B 2.20 % | 1.691 B 17.50 % | 1.439 B 7.45 % | 1.339 B 8.37 % | 1.236 B -1.22 % | 1.251 B 4.38 % | 1.199 B -1.11 % | 1.212 B -9.41 % | 1.338 B -4.28 % | 1.398 B -10.88 % | 1.568 B -3.13 % | 1.619 B -1.98 % | 1.652 B -2.25 % | 1.690 B 5.18 % | 1.607 B -0.59 % | 1.616 B -1.15 % | 1.635 B 6.38 % | 1.537 B 16.39 % | 1.320 B -9.48 % | 1.459 B -16.70 % | 1.751 B -8.79 % | 1.920 B -6.35 % | 2.050 B -3.25 % | 2.119 B 6.54 % | 1.989 B -11.87 % | 2.257 B 4.70 % | 2.156 B 8.64 % | 1.984 B 5.53 % | 1.880 B 10.03 % | 1.709 B 20.87 % | 1.414 B 16.26 % | 1.216 B 16.33 % | 1.045 B -1.25 % | 1.059 B -31.46 % | 1.545 B -34.06 % | 2.342 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.130 M | 0.000 | 0.000 | 0.000 100.00 % | -80.871 M | 0.000 | 0.000 | 0.000 100.00 % | -71.285 M | 0.000 | 0.000 | 0.000 100.00 % | -9.370 M | 0.000 | 0.000 | 0.000 100.00 % | -95.000 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 | 0.000 100.00 % | -124.000 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -27.000 M | 0.000 | 0.000 | 0.000 100.00 % | -67.000 M | 0.000 | 0.000 | 0.000 100.00 % | -62.000 M | 0.000 | 0.000 | 0.000 100.00 % | -83.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 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 |
| Other 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 | 0.000 100.00 % | -40.000 K 74.19 % | -155.000 K -169.82 % | 222.000 K -28.39 % | 310.000 K 140.31 % | 129.000 K 281.69 % | -71.000 K -112.96 % | 548.000 K -40.76 % | 925.000 K 265.77 % | -558.000 K -140.52 % | -232.000 K -127.20 % | 853.000 K 680.27 % | -147.000 K -224.58 % | 118.000 K 1 411.11 % | -9.000 K -102.04 % | 442.000 K 1 094.59 % | 37.000 K -72.18 % | 133.000 K -78.27 % | 612.000 K 1 469.23 % | 39.000 K 175.00 % | -52.000 K -114.13 % | 368.000 K -18.22 % | 450.000 K 183.02 % | 159.000 K 137.50 % | -424.000 K -157.22 % | 741.000 K 238.50 % | -535.000 K -181.31 % | 658.000 K 450.00 % | -188.000 K -227.89 % | 147.000 K -38.49 % | 239.000 K -36.60 % | 377.000 K -51.73 % | 781.000 K -99.64 % | 217.895 M -0.60 % | 219.206 M -14.35 % | 255.923 M -15.93 % | 304.415 M 17.16 % | 259.818 M 3.47 % | 251.111 M 1.75 % | 246.796 M 41.28 % | 174.684 M -31.14 % | 253.695 M 9.12 % | 232.483 M 1.64 % | 228.734 M 84.15 % | 124.210 M -33.41 % | 186.529 M 11.61 % | 167.123 M 8.60 % | 153.894 M 103.60 % | 75.587 M -61.86 % | 198.197 M -28.74 % | 278.132 M |
| Operating expenses | 352.303 M 25.37 % | 281.017 M 6.04 % | 265.000 M -3.28 % | 274.000 M 7.09 % | 255.870 M -11.59 % | 289.405 M -2.57 % | 297.054 M 4.70 % | 283.712 M -19.43 % | 352.129 M -3.34 % | 364.292 M -5.00 % | 383.461 M 6.50 % | 360.067 M 8.88 % | 330.715 M 1.86 % | 324.681 M -5.22 % | 342.552 M 13.80 % | 301.019 M -3.71 % | 312.630 M 8.57 % | 287.960 M 18.58 % | 242.845 M 4.57 % | 232.222 M -15.65 % | 275.310 M -1.37 % | 279.129 M -0.64 % | 280.929 M -11.25 % | 316.548 M 3.14 % | 306.925 M -0.17 % | 307.442 M 3.25 % | 297.768 M -2.64 % | 305.853 M -5.85 % | 324.853 M 8.24 % | 300.118 M -10.68 % | 335.991 M 21.10 % | 277.442 M -2.66 % | 285.037 M 15.81 % | 246.133 M 6.27 % | 231.612 M 5.26 % | 220.039 M 0.50 % | 218.948 M -3.28 % | 226.368 M 4.10 % | 217.450 M -2.56 % | 223.159 M -2.37 % | 228.576 M -9.20 % | 251.741 M 1.32 % | 248.465 M 0.73 % | 246.658 M -2.82 % | 253.812 M -2.44 % | 260.147 M 9.20 % | 238.239 M -2.91 % | 245.377 M 6.79 % | 229.781 M 5.45 % | 217.895 M -0.60 % | 219.206 M -14.35 % | 255.923 M -15.93 % | 304.415 M 17.16 % | 259.818 M 3.47 % | 251.111 M 1.75 % | 246.796 M 41.28 % | 174.684 M -31.14 % | 253.695 M 9.12 % | 232.483 M 1.64 % | 228.734 M 84.15 % | 124.210 M -33.41 % | 186.529 M 11.61 % | 167.123 M 8.60 % | 153.894 M 103.60 % | 75.587 M -61.86 % | 198.197 M -28.74 % | 278.132 M |
| Cost and expenses | 2.517 B 4.96 % | 2.398 B 2.53 % | 2.339 B -1.93 % | 2.385 B 2.19 % | 2.334 B -2.60 % | 2.396 B -6.38 % | 2.559 B -4.08 % | 2.668 B -12.80 % | 3.060 B -1.16 % | 3.096 B -3.18 % | 3.198 B 11.55 % | 2.866 B 0.14 % | 2.862 B 8.83 % | 2.630 B 9.43 % | 2.403 B 6.27 % | 2.262 B -0.89 % | 2.282 B 15.54 % | 1.975 B 25.51 % | 1.574 B -7.36 % | 1.698 B -4.19 % | 1.773 B -1.74 % | 1.804 B -6.07 % | 1.921 B -12.80 % | 2.203 B -1.70 % | 2.241 B -2.68 % | 2.302 B 2.79 % | 2.240 B -3.90 % | 2.331 B 1.96 % | 2.286 B 6.97 % | 2.137 B 4.15 % | 2.052 B 2.30 % | 2.006 B 1.50 % | 1.976 B 17.26 % | 1.685 B 7.28 % | 1.571 B 7.90 % | 1.456 B -0.97 % | 1.470 B 3.17 % | 1.425 B -0.32 % | 1.430 B -8.43 % | 1.561 B -4.01 % | 1.626 B -10.64 % | 1.820 B -2.54 % | 1.867 B -1.63 % | 1.898 B -2.33 % | 1.944 B 4.12 % | 1.867 B 0.67 % | 1.854 B -1.38 % | 1.880 B 6.43 % | 1.767 B 14.84 % | 1.538 B -8.32 % | 1.678 B -16.40 % | 2.007 B -9.76 % | 2.224 B -3.70 % | 2.310 B -2.54 % | 2.370 B 6.01 % | 2.236 B -8.06 % | 2.432 B 0.93 % | 2.409 B 8.69 % | 2.217 B 5.11 % | 2.109 B 15.05 % | 1.833 B 14.55 % | 1.600 B 15.70 % | 1.383 B 15.34 % | 1.199 B 5.74 % | 1.134 B -34.92 % | 1.743 B -33.50 % | 2.620 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 352.303 M 25.37 % | 281.017 M 6.04 % | 265.000 M -3.28 % | 274.000 M 7.09 % | 255.870 M -11.59 % | 289.405 M -2.57 % | 297.054 M 4.70 % | 283.712 M -19.43 % | 352.129 M -3.34 % | 364.292 M -5.00 % | 383.461 M 6.50 % | 360.067 M 8.88 % | 330.715 M 1.86 % | 324.681 M -5.22 % | 342.552 M 13.80 % | 301.019 M -3.71 % | 312.630 M 8.55 % | 288.000 M 18.52 % | 243.000 M 4.74 % | 232.000 M -15.64 % | 275.000 M -1.43 % | 279.000 M -0.71 % | 281.000 M -11.08 % | 316.000 M 3.27 % | 306.000 M -0.65 % | 308.000 M 3.36 % | 298.000 M -2.30 % | 305.000 M -6.15 % | 325.000 M 8.33 % | 300.000 M -10.71 % | 336.000 M 21.30 % | 277.000 M -2.81 % | 285.000 M 15.85 % | 246.000 M 6.49 % | 231.000 M 5.00 % | 220.000 M 0.46 % | 219.000 M -3.10 % | 226.000 M 4.15 % | 217.000 M -2.69 % | 223.000 M -2.62 % | 229.000 M -8.76 % | 251.000 M 0.80 % | 249.000 M 1.22 % | 246.000 M -3.15 % | 254.000 M -2.31 % | 260.000 M 9.24 % | 238.000 M -2.86 % | 245.000 M 6.99 % | 229.000 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 |
| Interest income | 3.040 M 27.62 % | 2.382 M 31.31 % | 1.814 M -14.51 % | 2.122 M 287.23 % | 548.000 K -8.51 % | 599.000 K -26.86 % | 819.000 K 12.19 % | 730.000 K -92.66 % | 9.940 M 157.18 % | 3.865 M 3.15 % | 3.747 M -53.46 % | 8.052 M 176.13 % | 2.916 M 57.79 % | 1.848 M -46.57 % | 3.459 M 78.02 % | 1.943 M -8.22 % | 2.117 M -27.82 % | 2.933 M -31.39 % | 4.275 M 16.90 % | 3.657 M -19.79 % | 4.559 M 22.55 % | 3.720 M 97.35 % | 1.885 M -40.20 % | 3.152 M 93.26 % | 1.631 M -42.99 % | 2.861 M 104.80 % | 1.397 M -47.30 % | 2.651 M 96.23 % | 1.351 M 14.78 % | 1.177 M -11.10 % | 1.324 M -15.72 % | 1.571 M 224.59 % | 484.000 K -28.51 % | 677.000 K -11.50 % | 765.000 K -53.13 % | 1.632 M 95.22 % | 836.000 K -15.90 % | 994.000 K -26.48 % | 1.352 M -43.53 % | 2.394 M -4.89 % | 2.517 M 212.28 % | 806.000 K 17.49 % | 686.000 K -73.81 % | 2.619 M 323.79 % | 618.000 K -48.84 % | 1.208 M 61.07 % | 750.000 K -52.56 % | 1.581 M 114.23 % | 738.000 K 34.43 % | 549.000 K -20.66 % | 692.000 K -54.68 % | 1.527 M 41.65 % | 1.078 M 53.34 % | 703.000 K -7.13 % | 757.000 K -30.17 % | 1.084 M 176.61 % | -1.415 M -277.76 % | 796.000 K -15.86 % | 946.000 K -13.92 % | 1.099 M 155.53 % | -1.979 M -245.30 % | 1.362 M -20.91 % | 1.722 M -27.28 % | 2.368 M 261.31 % | -1.468 M -165.51 % | 2.241 M -38.80 % | 3.662 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -60.00 % | 25.000 K -40.48 % | 42.000 K -26.32 % | 57.000 K -19.72 % | 71.000 K -21.11 % | 90.000 K -15.09 % | 106.000 K -14.52 % | 124.000 K -21.52 % | 158.000 K -23.30 % | 206.000 K -16.94 % | 248.000 K -3.13 % | 256.000 K 101.57 % | 127.000 K -25.73 % | 171.000 K -21.92 % | 219.000 K -17.36 % | 265.000 K -13.68 % | 307.000 K -14.96 % | 361.000 K -11.52 % | 408.000 K 60.63 % | 254.000 K 62.82 % | 156.000 K -14.29 % | 182.000 K -10.78 % | 204.000 K -9.33 % | 225.000 K -2.17 % | 230.000 K 820.00 % | 25.000 K -51.92 % | 52.000 K -33.33 % | 78.000 K -30.97 % | 113.000 K -13.74 % | 131.000 K -22.49 % | 169.000 K -8.15 % | 184.000 K -14.81 % | 216.000 K -8.09 % | 235.000 K -12.31 % | 268.000 K -21.41 % | 341.000 K 68.81 % | 202.000 K 910.00 % | 20.000 K -90.20 % | 204.000 K 46.76 % | 139.000 K -58.75 % | 337.000 K 23.90 % | 272.000 K -50.18 % | 546.000 K 57.35 % | 347.000 K -24.24 % | 458.000 K -12.76 % | 525.000 K 8.47 % | 484.000 K -26.56 % | 659.000 K -6.92 % | 708.000 K 179.84 % | 253.000 K 27.78 % | 198.000 K -42.27 % | 343.000 K -27.18 % | 471.000 K -25.83 % | 635.000 K -18.49 % | 779.000 K -15.60 % | 923.000 K -10.74 % | 1.034 M -14.97 % | 1.216 M -10.52 % | 1.359 M -9.70 % | 1.505 M -5.70 % | 1.596 M 133.33 % | 684.000 K | 0.000 |
| Depreciation and amortization | 96.568 M 4.42 % | 92.483 M 4.50 % | 88.500 M -12.81 % | 101.500 M -8.24 % | 110.617 M 1.49 % | 108.995 M 6.52 % | 102.326 M 20.98 % | 84.579 M -13.70 % | 98.007 M 5.86 % | 92.578 M 2.37 % | 90.432 M 1.71 % | 88.911 M 6.73 % | 83.304 M 12.15 % | 74.282 M 2.12 % | 72.743 M 2.49 % | 70.978 M -14.78 % | 83.284 M 2.40 % | 81.329 M 2.95 % | 79.000 M 0.54 % | 78.575 M 4.77 % | 75.000 M 23.46 % | 60.750 M -7.52 % | 65.693 M 4.88 % | 62.639 M -8.01 % | 68.093 M 8.38 % | 62.826 M 12.14 % | 56.026 M -1.67 % | 56.976 M -16.97 % | 68.623 M 10.92 % | 61.868 M 20.45 % | 51.363 M 2.86 % | 49.937 M -25.13 % | 66.695 M 2.14 % | 65.299 M 2.20 % | 63.893 M 1.69 % | 62.834 M 328.99 % | 14.647 M -40.13 % | 24.463 M 78.43 % | 13.710 M -45.21 % | 25.025 M 50.12 % | 16.670 M -40.62 % | 28.075 M 94.68 % | 14.421 M 27.62 % | 11.300 M 146.03 % | 4.593 M -85.71 % | 32.136 M 127.72 % | 14.112 M -60.46 % | 35.686 M 33.28 % | 26.775 M -42.37 % | 46.459 M 350.75 % | 10.307 M -17.99 % | 12.568 M -63.88 % | 34.799 M 449.23 % | 6.336 M 145.39 % | 2.582 M 120.03 % | -12.892 M -107.05 % | 182.871 M 32.33 % | 138.192 M 4.92 % | 131.709 M 1.29 % | 130.038 M -24.24 % | 171.650 M 0.38 % | 170.995 M 2.97 % | 166.064 M 2.31 % | 162.322 M -2.48 % | 166.452 M -12.32 % | 189.849 M 4 958.59 % | 3.753 M |
| Operating income | 207.293 M -3.92 % | 215.752 M 6.81 % | 202.000 M 4.66 % | 193.000 M 4.57 % | 184.565 M -0.81 % | 186.072 M -34.83 % | 285.534 M -20.46 % | 358.999 M 48.08 % | 242.443 M -37.90 % | 390.421 M 1 542.29 % | 23.773 M -92.96 % | 337.851 M -19.21 % | 418.201 M 22.47 % | 341.472 M 25.96 % | 271.101 M -42.44 % | 470.957 M 37.03 % | 343.701 M 112.38 % | 161.834 M 64.31 % | 98.492 M 289.74 % | -51.910 M -169.23 % | 74.977 M 273.22 % | 20.089 M -73.18 % | 74.893 M -68.76 % | 239.748 M -5.63 % | 254.058 M -18.81 % | 312.929 M 12.70 % | 277.658 M -16.59 % | 332.900 M 13.20 % | 294.084 M 12.77 % | 260.772 M 5.87 % | 246.324 M -15.62 % | 291.907 M 12.37 % | 259.778 M -6.00 % | 276.347 M 540.24 % | 43.163 M -52.21 % | 90.320 M -1.73 % | 91.908 M 278.64 % | 24.273 M 434.89 % | -7.248 M -106.98 % | 103.801 M 137.41 % | 43.722 M -69.32 % | 142.530 M -8.76 % | 156.221 M -16.40 % | 186.875 M 393.01 % | 37.905 M -67.40 % | 116.279 M -32.67 % | 172.699 M -21.72 % | 220.607 M 130.34 % | 95.775 M 31.45 % | 72.861 M -43.08 % | 127.996 M -62.88 % | 344.814 M 11.80 % | 308.407 M -10.50 % | 344.577 M -13.89 % | 400.174 M 1.72 % | 393.420 M 27.28 % | 309.103 M -39.38 % | 509.880 M 24.44 % | 409.731 M -17.85 % | 498.773 M 79.64 % | 277.651 M 119.16 % | 126.689 M 324.04 % | -56.547 M 67.62 % | -174.643 M 31.39 % | -254.552 M -2 479.66 % | 10.697 M -97.33 % | 400.369 M |
| Operating income ratio | 0.08 -7.81 % | 0.08 3.83 % | 0.08 6.19 % | 0.07 2.15 % | 0.07 1.70 % | 0.07 -28.20 % | 0.10 -15.37 % | 0.12 61.53 % | 0.07 -34.44 % | 0.11 1 417.52 % | 0.01 -93.00 % | 0.11 -17.29 % | 0.13 10.94 % | 0.11 13.37 % | 0.10 -41.19 % | 0.17 31.66 % | 0.13 72.84 % | 0.08 28.57 % | 0.06 286.85 % | -0.03 -177.70 % | 0.04 268.47 % | 0.01 -70.66 % | 0.04 -61.77 % | 0.10 -3.61 % | 0.10 -14.89 % | 0.12 8.49 % | 0.11 -11.75 % | 0.12 9.65 % | 0.11 4.81 % | 0.11 1.47 % | 0.11 -15.64 % | 0.13 9.35 % | 0.12 -17.53 % | 0.14 426.82 % | 0.03 -54.22 % | 0.06 -0.72 % | 0.06 251.31 % | 0.02 428.67 % | -0.01 -108.17 % | 0.06 138.14 % | 0.03 -63.95 % | 0.07 -5.93 % | 0.08 -13.86 % | 0.09 368.48 % | 0.02 -67.38 % | 0.06 -31.17 % | 0.09 -18.87 % | 0.11 104.20 % | 0.05 13.72 % | 0.05 -36.20 % | 0.07 -51.66 % | 0.15 20.40 % | 0.12 -6.20 % | 0.13 -10.14 % | 0.14 -3.46 % | 0.15 37.58 % | 0.11 -37.73 % | 0.17 11.96 % | 0.16 -18.44 % | 0.19 50.68 % | 0.13 73.03 % | 0.07 272.11 % | -0.04 74.99 % | -0.17 35.68 % | -0.27 -4 444.31 % | 0.01 -95.40 % | 0.13 |
| Total other income expenses net | 12.304 M -70.48 % | 41.679 M 363.10 % | 9.000 M -81.63 % | 49.000 M 327.91 % | 11.451 M -77.24 % | 50.319 M 92.10 % | 26.194 M -96.33 % | 714.178 M 115.56 % | 331.315 M 144.45 % | 135.534 M 899.66 % | 13.558 M -39.88 % | 22.551 M 52.24 % | 14.813 M -41.60 % | 25.365 M 125.95 % | 11.226 M 394.49 % | -3.812 M -112.43 % | 30.680 M -22.66 % | 39.669 M -38.56 % | 64.563 M -48.37 % | 125.058 M 747.22 % | 14.761 M -71.13 % | 51.124 M 335.54 % | 11.738 M -76.95 % | 50.922 M 119.92 % | 23.155 M -26.47 % | 31.491 M 187.98 % | 10.935 M -64.68 % | 30.963 M -59.47 % | 76.399 M 264.22 % | 20.976 M 123.15 % | 9.400 M -47.02 % | 17.742 M 102.16 % | 8.776 M -57.68 % | 20.735 M 223.68 % | 6.406 M -38.47 % | 10.411 M -27.86 % | 14.431 M -40.44 % | 24.228 M 80.24 % | 13.442 M -45.54 % | 24.684 M 102.10 % | -1.174 B -4 285.36 % | 28.055 M 97.33 % | 14.217 M 27.38 % | 11.161 M 146.33 % | 4.531 M -86.27 % | 33.007 M 144.53 % | 13.498 M -61.78 % | 35.317 M 37.41 % | 25.702 M -43.21 % | 45.254 M 360.69 % | 9.823 M -17.52 % | 11.909 M -64.88 % | 33.906 M 14 168.88 % | -241.000 K -110.51 % | 2.292 M 115.90 % | -14.417 M -413.41 % | 4.600 M -70.43 % | 15.558 M 172.30 % | -21.518 M -140.67 % | 52.905 M 378.73 % | 11.051 M -46.82 % | 20.779 M -38.94 % | 34.031 M -60.83 % | 86.872 M 64.58 % | 52.785 M 4 388.52 % | 1.176 M 86.67 % | 630.000 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.270 B -15.97 % | -4.544 B 17.53 % | -5.510 B -7.30 % | -5.135 B 0.16 % | -5.143 B -10.06 % | -4.673 B 6.31 % | -4.988 B -5.93 % | -4.709 B 24.94 % | -6.273 B -16.83 % | -5.369 B 4.44 % | -5.619 B -14.42 % | -4.911 B 4.49 % | -5.141 B -3.29 % | -4.978 B 2.36 % | -5.098 B -5.29 % | -4.842 B 2.97 % | -4.990 B -12.89 % | -4.420 B -1.22 % | -4.367 B -8.04 % | -4.042 B -6.05 % | -3.811 B -7.86 % | -3.534 B 3.32 % | -3.655 B -3.58 % | -3.529 B 0.19 % | -3.535 B -9.68 % | -3.223 B 2.49 % | -3.305 B -16.11 % | -2.847 B 4.85 % | -2.992 B -10.79 % | -2.700 B 7.24 % | -2.911 B -6.42 % | -2.736 B 5.05 % | -2.881 B -8.99 % | -2.643 B 4.51 % | -2.768 B -10.24 % | -2.511 B -6.24 % | -2.363 B -6.22 % | -2.225 B 0.96 % | -2.247 B 1.13 % | -2.272 B 4.58 % | -2.381 B 30.45 % | -3.424 B -0.50 % | -3.407 B -2.05 % | -3.338 B 4.01 % | -3.478 B -12.61 % | -3.088 B 3.49 % | -3.200 B 3.75 % | -3.324 B -4.83 % | -3.171 B -8.08 % | -2.934 B -1.88 % | -2.880 B -14.33 % | -2.519 B 1.22 % | -2.550 B -27.58 % | -1.999 B 19.37 % | -2.479 B -9.26 % | -2.269 B -25.35 % | -1.810 B 22.94 % | -2.349 B -10.66 % | -2.122 B -13.45 % | -1.871 B -61.94 % | -1.155 B 38.32 % | -1.873 B -6.15 % | -1.764 B -179.15 % | -632.076 M 60.07 % | -1.583 B |
| Total investments | 6.685 B 5.65 % | 6.328 B 11.58 % | 5.671 B -7.83 % | 6.153 B -0.65 % | 6.193 B 5.23 % | 5.885 B 163.11 % | 2.237 B -15.26 % | 2.640 B 23.62 % | 2.135 B 4.85 % | 2.037 B 7.03 % | 1.903 B -2.54 % | 1.952 B -1.43 % | 1.981 B 3.09 % | 1.921 B 14.45 % | 1.679 B 4.63 % | 1.605 B -8.18 % | 1.748 B -0.36 % | 1.754 B 14.03 % | 1.538 B 7.23 % | 1.434 B 2.00 % | 1.406 B -7.59 % | 1.522 B -1.27 % | 1.541 B 10.98 % | 1.389 B -20.39 % | 1.745 B 2.63 % | 1.700 B -9.89 % | 1.886 B -6.82 % | 2.025 B -3.37 % | 2.095 B -8.99 % | 2.302 B 11.07 % | 2.072 B 17.20 % | 1.768 B 14.47 % | 1.545 B 7.26 % | 1.440 B 13.14 % | 1.273 B 12.38 % | 1.133 B 4.20 % | 1.087 B 9.24 % | 995.220 M -9.08 % | 1.095 B -15.47 % | 1.295 B -0.58 % | 1.303 B -3.98 % | 1.357 B -5.39 % | 1.434 B 17.85 % | 1.217 B 2.53 % | 1.187 B 13.25 % | 1.048 B 0.57 % | 1.042 B -8.90 % | 1.143 B -10.54 % | 1.278 B -0.85 % | 1.289 B 27.32 % | 1.013 B 7.82 % | 939.133 M -19.42 % | 1.165 B 36.88 % | 851.420 M 8.79 % | 782.614 M -23.60 % | 1.024 B -20.80 % | 1.293 B 14.65 % | 1.128 B 14.96 % | 981.231 M 4.95 % | 934.907 M 0.41 % | 931.109 M 20.20 % | 774.617 M -0.90 % | 781.691 M 19.39 % | 654.743 M 17.03 % | 559.464 M |
| Total debt | 0.000 -100.00 % | 335.101 M | 0.000 | 0.000 -100.00 % | 7.472 M -73.31 % | 28.000 M -47.66 % | 53.500 M -32.28 % | 79.000 M -24.40 % | 104.500 M -19.62 % | 130.000 M -16.40 % | 155.500 M -14.09 % | 181.000 M -21.48 % | 230.500 M -22.65 % | 298.000 M -18.47 % | 365.500 M -15.59 % | 433.000 M 143.26 % | 178.000 M -25.52 % | 239.000 M -20.86 % | 302.000 M -17.26 % | 365.000 M -14.72 % | 428.000 M -12.83 % | 491.000 M -11.37 % | 554.000 M -10.21 % | 617.000 M 305.92 % | 152.000 M -12.14 % | 173.000 M -10.82 % | 194.000 M -9.77 % | 215.000 M -8.90 % | 236.000 M 1 866.67 % | 12.000 M -63.64 % | 33.000 M -38.89 % | 54.000 M -28.00 % | 75.000 M -21.88 % | 96.000 M -17.95 % | 117.000 M -15.22 % | 138.000 M -13.51 % | 159.552 M -11.36 % | 180.000 M -10.45 % | 201.000 M -9.46 % | 222.000 M -9.86 % | 246.286 M 1 131.43 % | 20.000 M 15.41 % | 17.330 M -66.08 % | 51.095 M -44.39 % | 91.879 M -22.55 % | 118.625 M -22.16 % | 152.390 M -18.14 % | 186.155 M -19.30 % | 230.673 M -9.07 % | 253.685 M -11.75 % | 287.450 M -10.51 % | 321.215 M -14.35 % | 375.022 M 47.83 % | 253.685 M | 0.000 | 0.000 -100.00 % | 1.126 B | 0.000 -100.00 % | 34.580 M -65.80 % | 101.100 M -88.29 % | 863.589 M 368.71 % | 184.250 M -26.53 % | 250.770 M -80.44 % | 1.282 B 113.71 % | 600.000 M |
| Accumulated other comprehensive income loss | 971.369 M -16.29 % | 1.160 B 25.45 % | 925.000 M -12.41 % | 1.056 B -10.60 % | 1.181 B 15.15 % | 1.026 B 28.71 % | 796.907 M -15.43 % | 942.274 M -33.92 % | 1.426 B 6.68 % | 1.337 B 0.40 % | 1.331 B -2.76 % | 1.369 B 8.68 % | 1.260 B 11.44 % | 1.130 B -0.08 % | 1.131 B 5.37 % | 1.074 B -6.33 % | 1.146 B 15.64 % | 991.000 M 18.97 % | 833.000 M 10.77 % | 752.000 M -0.53 % | 756.000 M -14.86 % | 888.000 M 0.45 % | 884.000 M 0.57 % | 879.000 M -14.91 % | 1.033 B 4.45 % | 989.000 M -7.83 % | 1.073 B -9.22 % | 1.182 B -10.25 % | 1.317 B -10.53 % | 1.472 B 12.28 % | 1.311 B 19.95 % | 1.093 B 1.58 % | 1.076 B 6.01 % | 1.015 B 16.13 % | 874.000 M 11.20 % | 786.000 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 |
| Retained earnings | 13.919 B 1.62 % | 13.697 B 1.30 % | 13.522 B 1.08 % | 13.377 B 0.44 % | 13.319 B 1.02 % | 13.185 B 1.28 % | 13.019 B 1.72 % | 12.799 B 6.80 % | 11.984 B 4.19 % | 11.503 B 3.62 % | 11.101 B -0.15 % | 11.117 B 0.81 % | 11.028 B 2.85 % | 10.722 B 2.48 % | 10.463 B 1.82 % | 10.277 B 2.22 % | 10.054 B 2.49 % | 9.810 B 1.45 % | 9.670 B 1.24 % | 9.551 B -0.41 % | 9.591 B 0.77 % | 9.518 B 0.73 % | 9.449 B 0.66 % | 9.386 B 1.02 % | 9.292 B 2.40 % | 9.075 B 2.89 % | 8.819 B 2.41 % | 8.612 B 1.95 % | 8.447 B 3.97 % | 8.124 B 2.61 % | 7.918 B 2.37 % | 7.734 B 1.63 % | 7.610 B 2.86 % | 7.399 B 3.00 % | 7.183 B 0.54 % | 7.145 B -0.39 % | 7.173 B 0.81 % | 7.115 B 0.33 % | 7.091 B -0.07 % | 7.096 B -0.27 % | 7.115 B -14.14 % | 8.288 B 0.88 % | 8.215 B 1.17 % | 8.120 B 0.24 % | 8.101 B 0.17 % | 8.087 B 1.17 % | 7.994 B 1.45 % | 7.879 B 0.71 % | 7.824 B 1.03 % | 7.745 B 0.83 % | 7.681 B 0.97 % | 7.607 B 1.63 % | 7.485 B 4.36 % | 7.173 B 2.74 % | 6.981 B 3.50 % | 6.745 B 1.84 % | 6.624 B 2.85 % | 6.440 B 5.08 % | 6.128 B 3.86 % | 5.900 B 4.29 % | 5.658 B 3.06 % | 5.490 B 1.58 % | 5.405 B -2.90 % | 5.566 B -2.21 % | 5.692 B |
| Common stock | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M |
| Total equity | 15.656 B 0.21 % | 15.624 B 2.70 % | 15.213 B -1.72 % | 15.479 B -0.43 % | 15.546 B 1.89 % | 15.257 B 2.66 % | 14.862 B 0.50 % | 14.788 B 2.29 % | 14.457 B 4.11 % | 13.886 B 3.02 % | 13.479 B -0.40 % | 13.533 B 1.49 % | 13.334 B 3.37 % | 12.900 B 2.04 % | 12.641 B 1.97 % | 12.397 B 1.23 % | 12.247 B 3.36 % | 11.849 B 2.59 % | 11.550 B 1.76 % | 11.351 B -0.39 % | 11.395 B -0.51 % | 11.453 B 0.65 % | 11.380 B 0.59 % | 11.313 B -0.53 % | 11.373 B 2.36 % | 11.111 B 1.56 % | 10.940 B 0.92 % | 10.841 B 0.26 % | 10.813 B 1.57 % | 10.645 B 3.58 % | 10.277 B 4.07 % | 9.876 B 1.44 % | 9.735 B 2.87 % | 9.463 B 3.91 % | 9.107 B 1.39 % | 8.982 B -0.37 % | 9.016 B 0.80 % | 8.944 B -0.67 % | 9.004 B -0.99 % | 9.094 B -0.41 % | 9.131 B -11.92 % | 10.367 B 1.63 % | 10.200 B 3.01 % | 9.902 B 0.07 % | 9.895 B -0.38 % | 9.933 B 2.32 % | 9.708 B 1.07 % | 9.605 B 0.31 % | 9.575 B 2.73 % | 9.320 B 4.13 % | 8.950 B 0.40 % | 8.914 B -0.45 % | 8.954 B 4.77 % | 8.546 B 3.08 % | 8.291 B 1.85 % | 8.140 B 0.53 % | 8.097 B 3.27 % | 7.840 B 5.33 % | 7.444 B 3.54 % | 7.189 B 3.21 % | 6.966 B 2.80 % | 6.775 B 1.18 % | 6.696 B -0.71 % | 6.744 B -1.14 % | 6.822 B |
| Other non current liabilities | 738.668 M 9.47 % | 674.742 M -21.27 % | 857.000 M -8.83 % | 940.000 M 49.01 % | 630.851 M -29.42 % | 893.753 M 19.69 % | 746.716 M -10.95 % | 838.523 M 42.98 % | 586.474 M -16.05 % | 698.621 M 15.04 % | 607.267 M -9.15 % | 668.395 M 13 326.98 % | 4.978 M -99.21 % | 631.170 M 4.90 % | 601.690 M -4.13 % | 627.597 M 6 908.34 % | 8.955 M -98.50 % | 597.260 M 17.50 % | 508.316 M 3.65 % | 490.405 M 0.24 % | 489.214 M -9.42 % | 540.081 M 7.84 % | 500.817 M -2.65 % | 514.456 M 13.79 % | 452.118 M -17.26 % | 546.436 M 2.72 % | 531.970 M -11.92 % | 603.994 M 41.73 % | 426.164 M -45.51 % | 782.107 M 9.56 % | 713.865 M 15.34 % | 618.932 M 50.46 % | 411.358 M -28.98 % | 579.196 M 9.90 % | 527.020 M 8.57 % | 485.404 M 24 270 100.00 % | 2.000 K -100.00 % | 470.761 M -6.46 % | 503.268 M -4.35 % | 526.151 M 26 307 450.00 % | 2.000 K -100.00 % | 586.572 M -4.46 % | 613.935 M 7.33 % | 571.986 M 1 346.60 % | 39.540 M -92.86 % | 553.396 M 4.16 % | 531.313 M 0.13 % | 530.607 M 2 493.77 % | 20.457 M -96.18 % | 535.812 M 22.10 % | 438.846 M -1.90 % | 447.341 M 22 366 950.00 % | 2.000 K -100.00 % | 504.373 M 1.13 % | 498.754 M -10.74 % | 558.754 M 18 625 033.33 % | 3.000 K -100.00 % | 563.854 M 14.07 % | 494.310 M 4.43 % | 473.321 M 23 665 950.00 % | 2.000 K -100.00 % | 513.343 M -0.68 % | 516.855 M 25 842 650.00 % | 2.000 K -100.00 % | 429.472 M |
| Long term debt | 0.000 -100.00 % | 335.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -91.07 % | 28.000 M -47.66 % | 53.500 M -32.28 % | 79.000 M -24.40 % | 104.500 M -19.62 % | 130.000 M -16.40 % | 155.500 M -14.09 % | 181.000 M 654.17 % | 24.000 M -63.64 % | 66.000 M -38.89 % | 108.000 M -28.00 % | 150.000 M -26.80 % | 204.930 M -14.26 % | 239.000 M -20.86 % | 302.000 M -17.26 % | 365.000 M 436.76 % | 68.000 M -23.60 % | 89.000 M -19.09 % | 110.000 M -16.03 % | 131.000 M -13.82 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M -63.64 % | 33.000 M -38.89 % | 54.000 M -28.00 % | 75.000 M -21.88 % | 96.000 M -17.95 % | 117.000 M -15.22 % | 138.000 M -13.51 % | 159.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.286 M | 0.000 -100.00 % | 17.330 M -66.08 % | 51.095 M -44.39 % | 91.880 M -22.55 % | 118.625 M -22.16 % | 152.390 M -18.14 % | 186.155 M -19.30 % | 230.674 M -9.07 % | 253.685 M | 0.000 | 0.000 -100.00 % | 10.990 M | 0.000 -100.00 % | 34.580 M -65.80 % | 101.100 M -33.04 % | 150.990 M -18.05 % | 184.250 M -26.53 % | 250.770 M -24.90 % | 333.920 M -16.61 % | 400.440 M |
| Total non current liabilities | 888.025 M -12.06 % | 1.010 B 17.83 % | 857.000 M -8.83 % | 940.000 M -0.75 % | 947.087 M 5.97 % | 893.753 M 19.69 % | 746.716 M -10.95 % | 838.523 M 17.31 % | 714.784 M -1.63 % | 726.621 M 9.97 % | 660.767 M -11.59 % | 747.395 M 6.96 % | 698.778 M -8.20 % | 761.170 M 0.53 % | 757.190 M -6.36 % | 808.597 M 24.17 % | 651.182 M -1.82 % | 663.260 M 7.62 % | 616.316 M -3.76 % | 640.405 M -5.99 % | 681.214 M -12.56 % | 779.081 M -2.96 % | 802.817 M -8.71 % | 879.456 M 52.10 % | 578.194 M -9.01 % | 635.436 M -1.02 % | 641.970 M -12.66 % | 734.994 M 0.24 % | 733.213 M -6.25 % | 782.107 M 9.56 % | 713.865 M 15.34 % | 618.932 M 1.00 % | 612.783 M 3.65 % | 591.196 M 5.57 % | 560.020 M 3.82 % | 539.404 M -2.76 % | 554.704 M -2.13 % | 566.761 M -8.63 % | 620.268 M -6.61 % | 664.151 M -4.28 % | 693.833 M 18.29 % | 586.572 M -4.46 % | 613.935 M 7.33 % | 571.986 M 0.14 % | 571.209 M 3.22 % | 553.396 M 0.87 % | 548.643 M -5.68 % | 581.702 M -13.72 % | 674.225 M 3.02 % | 654.437 M 10.69 % | 591.236 M -6.67 % | 633.496 M -14.99 % | 745.194 M -1.70 % | 758.058 M 51.99 % | 498.754 M -10.74 % | 558.754 M -8.77 % | 612.490 M 8.63 % | 563.854 M 6.61 % | 528.890 M -7.93 % | 574.421 M -15.68 % | 681.213 M -2.35 % | 697.593 M -9.12 % | 767.625 M -5.07 % | 808.603 M -2.57 % | 829.912 M |
| Other current liabilities | 914.650 M 63.07 % | 560.900 M -34.63 % | 858.000 M 36.84 % | 627.000 M 61.01 % | 389.409 M -4.00 % | 405.646 M 135.01 % | 172.611 M -72.50 % | 627.776 M 3 794.10 % | -16.994 M -104.45 % | 381.501 M 7.53 % | 354.790 M -36.58 % | 559.470 M 411.96 % | -179.340 M -163.77 % | 281.248 M 16.13 % | 242.184 M -38.68 % | 394.921 M 724.90 % | -63.197 M -114.82 % | 426.465 M 48.07 % | 288.010 M -12.09 % | 327.606 M 63.77 % | 200.038 M -22.63 % | 258.561 M 20.21 % | 215.086 M -58.74 % | 521.278 M 2 581.80 % | -21.004 M -105.75 % | 365.330 M 29.91 % | 281.226 M -41.65 % | 481.967 M 404.16 % | -158.459 M -133.61 % | 471.422 M 78.36 % | 264.305 M -27.07 % | 362.428 M 1 015.66 % | -39.581 M -116.56 % | 238.967 M -24.73 % | 317.489 M -9.64 % | 351.376 M 1 022.64 % | 31.299 M -89.66 % | 302.582 M 37.12 % | 220.665 M -32.84 % | 328.586 M 37 799.19 % | 867.000 K -99.76 % | 356.343 M 54.66 % | 230.406 M -32.21 % | 339.907 M 58.36 % | 214.642 M -15.88 % | 255.157 M 108.04 % | 122.650 M -57.87 % | 291.100 M 904.17 % | 28.989 M -87.26 % | 227.617 M 213.42 % | 72.624 M -74.36 % | 283.277 M 16.21 % | 243.756 M -51.72 % | 504.917 M -2.54 % | 518.067 M -10.71 % | 580.234 M 205.17 % | 190.137 M -72.28 % | 685.940 M -11.85 % | 778.140 M 14.77 % | 678.011 M 373.11 % | 143.309 M -75.50 % | 584.875 M -19.60 % | 727.452 M 28 282.83 % | 2.563 M -99.77 % | 1.097 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.942 M 97.74 % | 97.574 M -80.30 % | 495.354 M 102.48 % | 244.646 M -73.89 % | 937.141 M 502.94 % | 155.429 M -66.07 % | 458.120 M 117.02 % | 211.095 M -81.13 % | 1.118 B 214.68 % | 355.428 M -31.55 % | 519.249 M 143.82 % | 212.965 M -67.83 % | 661.914 M 571.06 % | 98.637 M -38.19 % | 159.584 M 97.50 % | 80.804 M -81.17 % | 429.135 M 302.80 % | 106.537 M -69.49 % | 349.241 M 125.84 % | 154.642 M -80.88 % | 808.691 M 480.10 % | 139.405 M -61.73 % | 364.314 M 186.10 % | 127.340 M -86.51 % | 943.929 M 316.39 % | 226.696 M -37.74 % | 364.129 M 151.32 % | 144.884 M -77.91 % | 656.001 M 407.85 % | 129.172 M -36.58 % | 203.680 M 142.17 % | 84.106 M -46.64 % | 157.630 M 85.83 % | 84.825 M -62.68 % | 227.287 M 134.72 % | 96.834 M -67.74 % | 300.165 M 102.30 % | 148.373 M -55.85 % | 336.098 M 163.10 % | 127.743 M | 0.000 -100.00 % | 142.537 M -60.04 % | 356.669 M 147.47 % | 144.125 M -17.02 % | 173.676 M 103.58 % | 85.309 M -77.45 % | 378.243 M 114.06 % | 176.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.182 M 57.52 % | 88.359 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.478 M -76.86 % | 28.000 M -47.66 % | 53.500 M -32.28 % | 79.000 M -22.55 % | 102.000 M 0.00 % | 102.000 M 0.00 % | 102.000 M 0.00 % | 102.000 M -19.05 % | 126.000 M -25.00 % | 168.000 M -20.00 % | 210.000 M -16.67 % | 252.000 M 63.64 % | 154.000 M -10.98 % | 173.000 M -10.82 % | 194.000 M -9.77 % | 215.000 M 197.99 % | 72.150 M -71.37 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 200.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 600.00 % | 12.000 M -63.64 % | 33.000 M -38.89 % | 54.000 M -28.00 % | 75.000 M -10.71 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M -3.15 % | 86.734 M 333.67 % | 20.000 M 15.41 % | 17.330 M -66.08 % | 51.095 M -42.33 % | 88.593 M -25.32 % | 118.625 M -12.17 % | 135.060 M 0.00 % | 135.060 M -2.69 % | 138.793 M 2.76 % | 135.060 M 0.00 % | 135.060 M 0.00 % | 135.060 M -6.43 % | 144.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.115 B | 0.000 | 0.000 | 0.000 -100.00 % | 712.599 M | 0.000 | 0.000 -100.00 % | 948.319 M 375.20 % | 199.560 M |
| Total current liabilities | 1.608 B 41.32 % | 1.138 B -24.70 % | 1.511 B 16.59 % | 1.296 B -8.15 % | 1.411 B 18.76 % | 1.188 B -31.11 % | 1.725 B -5.25 % | 1.820 B -7.49 % | 1.968 B 32.42 % | 1.486 B -34.47 % | 2.268 B 26.38 % | 1.794 B -22.97 % | 2.329 B 32.50 % | 1.758 B -9.98 % | 1.953 B 20.51 % | 1.621 B 4.28 % | 1.554 B 34.18 % | 1.158 B 6.25 % | 1.090 B 7.25 % | 1.016 B -6.53 % | 1.087 B 7.72 % | 1.009 B -25.41 % | 1.353 B -6.65 % | 1.450 B -5.42 % | 1.533 B 29.97 % | 1.179 B -17.14 % | 1.423 B 8.25 % | 1.315 B -23.12 % | 1.710 B 26.21 % | 1.355 B -4.10 % | 1.413 B 25.78 % | 1.123 B -12.72 % | 1.287 B 47.98 % | 869.636 M -9.85 % | 964.649 M 14.83 % | 840.080 M 10.24 % | 762.079 M 2.68 % | 742.217 M -10.76 % | 831.685 M -1.43 % | 843.733 M -15.02 % | 992.857 M 7.11 % | 926.987 M -18.94 % | 1.144 B 16.28 % | 983.505 M -12.84 % | 1.128 B 27.22 % | 886.938 M -25.78 % | 1.195 B 13.09 % | 1.057 B 17.22 % | 901.468 M 32.57 % | 680.008 M -36.38 % | 1.069 B -16.68 % | 1.283 B -31.00 % | 1.859 B 8.80 % | 1.709 B -21.68 % | 2.182 B 1.75 % | 2.145 B -28.44 % | 2.997 B 19.46 % | 2.509 B -0.04 % | 2.510 B 13.08 % | 2.219 B 26.86 % | 1.750 B 7.78 % | 1.623 B 3.81 % | 1.564 B 4.36 % | 1.498 B -53.51 % | 3.223 B |
| Total liabilities | 2.496 B 16.22 % | 2.148 B -9.31 % | 2.368 B 5.90 % | 2.236 B -5.18 % | 2.358 B 13.27 % | 2.082 B -15.76 % | 2.471 B -7.05 % | 2.659 B -0.89 % | 2.683 B 21.24 % | 2.213 B -24.44 % | 2.928 B 15.22 % | 2.542 B -16.07 % | 3.028 B 20.20 % | 2.519 B -7.04 % | 2.710 B 11.56 % | 2.429 B 10.15 % | 2.205 B 21.07 % | 1.821 B 6.75 % | 1.706 B 3.00 % | 1.657 B -6.32 % | 1.768 B -1.11 % | 1.788 B -17.05 % | 2.156 B -7.43 % | 2.329 B 10.34 % | 2.111 B 16.32 % | 1.815 B -12.13 % | 2.065 B 0.76 % | 2.050 B -16.11 % | 2.443 B 14.33 % | 2.137 B 0.48 % | 2.127 B 22.07 % | 1.742 B -8.29 % | 1.900 B 30.04 % | 1.461 B -4.19 % | 1.525 B 10.52 % | 1.379 B 4.76 % | 1.317 B 0.60 % | 1.309 B -9.85 % | 1.452 B -3.71 % | 1.508 B -10.60 % | 1.687 B 11.44 % | 1.514 B -13.88 % | 1.758 B 12.99 % | 1.555 B -8.48 % | 1.700 B 18.00 % | 1.440 B -17.40 % | 1.744 B 6.43 % | 1.638 B 3.98 % | 1.576 B 18.08 % | 1.334 B -19.62 % | 1.660 B -13.37 % | 1.916 B -26.42 % | 2.605 B 5.57 % | 2.467 B -7.97 % | 2.681 B -0.83 % | 2.703 B -25.10 % | 3.609 B 17.47 % | 3.072 B 1.11 % | 3.039 B 8.76 % | 2.794 B 14.94 % | 2.431 B 4.73 % | 2.321 B -0.45 % | 2.331 B 1.05 % | 2.307 B -43.08 % | 4.053 B |
| Other non current assets | 99.281 M -50.87 % | 202.087 M 10 004.35 % | 2.000 M 411.51 % | 391.000 K -99.60 % | 96.685 M -51.43 % | 199.081 M -0.66 % | 200.395 M 0.81 % | 198.779 M -89.51 % | 1.895 B 874.32 % | 194.448 M 0.05 % | 194.346 M 0.05 % | 194.245 M 112.32 % | 91.489 M -52.18 % | 191.323 M 0.05 % | 191.221 M 0.05 % | 191.120 M 112.14 % | 90.093 M -52.46 % | 189.498 M 0.05 % | 189.396 M -13.10 % | 217.938 M -89.91 % | 2.161 B 1 071.95 % | 184.392 M 0.05 % | 184.291 M 0.05 % | 184.190 M 114.55 % | 85.849 M -53.34 % | 183.978 M 0.05 % | 183.878 M -9.82 % | 203.892 M 83.49 % | 111.119 M -52.13 % | 232.141 M -1.55 % | 235.784 M -1.41 % | 239.162 M 64.42 % | 145.461 M -44.67 % | 262.904 M 3.20 % | 254.760 M -1.92 % | 259.740 M 51.24 % | 171.735 M -39.28 % | 282.841 M -1.82 % | 288.074 M -2.22 % | 294.618 M 49.16 % | 197.524 M -33.68 % | 297.832 M 1.75 % | 292.714 M 1.83 % | 287.447 M 51.27 % | 190.022 M -35.46 % | 294.410 M 9.20 % | 269.603 M -2.09 % | 275.347 M 54.90 % | 177.757 M 15.25 % | 154.239 M 0.30 % | 153.784 M -0.20 % | 154.097 M 163.78 % | 58.418 M -97.01 % | 1.956 B 18.82 % | 1.646 B 0.77 % | 1.634 B 3 200.75 % | 49.490 M -96.49 % | 1.411 B 23.65 % | 1.141 B 4.54 % | 1.092 B 2 353.09 % | 44.511 M -72.14 % | 159.788 M 0.18 % | 159.497 M 61.03 % | 99.045 M -52.39 % | 208.031 M |
| Long term investments | 2.685 B -5.05 % | 2.828 B 5.86 % | 2.671 B -9.58 % | 2.954 B 1.57 % | 2.908 B 12.49 % | 2.586 B 343.32 % | -1.063 B -89.73 % | -560.081 M -228.70 % | 435.186 M 29.32 % | 336.516 M 65.90 % | 202.837 M -19.66 % | 252.478 M -10.08 % | 280.782 M 26.79 % | 221.446 M 1 149.31 % | -21.104 M 77.90 % | -95.472 M -300.94 % | 47.513 M -11.66 % | 53.783 M 133.21 % | -161.939 M 52.62 % | -341.781 M 40.06 % | -570.183 M -0.70 % | -566.245 M 11.54 % | -640.112 M 16.66 % | -768.038 M -203.43 % | -253.117 M 13.94 % | -294.106 M -2 438.90 % | -11.584 M -103.57 % | 324.526 M -17.85 % | 395.059 M -34.37 % | 601.903 M 61.62 % | 372.423 M 445.27 % | 68.301 M 144.02 % | -155.163 M 40.25 % | -259.676 M 39.18 % | -426.972 M 36.01 % | -667.228 M 10.18 % | -742.860 M 11.01 % | -834.812 M -13.51 % | -735.433 M -69.03 % | -435.096 M 12.54 % | -497.474 M -139.59 % | 1.257 B -5.79 % | 1.334 B 19.45 % | 1.117 B 2.77 % | 1.087 B 28.18 % | 847.681 M 0.71 % | 841.705 M -19.33 % | 1.043 B -7.51 % | 1.128 B -8.96 % | 1.239 B 28.74 % | 962.582 M 21.98 % | 789.124 M -25.93 % | 1.065 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 B | 0.000 | 0.000 | 0.000 -100.00 % | 881.109 M 22.88 % | 717.048 M 37.01 % | 523.356 M 16.91 % | 447.676 M 24.57 % | 359.370 M |
| Intangible assets | 2.607 B 63 480.29 % | 4.100 M 2.50 % | 4.000 M -20.00 % | 5.000 M 0.00 % | 5.000 M -16.67 % | 6.000 M -25.00 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M 60.00 % | 5.000 M -16.67 % | 6.000 M -14.29 % | 7.000 M -12.50 % | 8.000 M -11.11 % | 9.000 M -10.00 % | 10.000 M -9.09 % | 11.000 M -8.33 % | 12.000 M -7.69 % | 13.000 M -7.14 % | 14.000 M -6.67 % | 15.000 M -11.76 % | 17.000 M -5.56 % | 18.000 M 5.88 % | 17.000 M 466.67 % | 3.000 M -25.00 % | 4.000 M 300.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 127.79 % | 878.000 K -11.22 % | 989.000 K -10.01 % | 1.099 M -9.17 % | 1.210 M -8.40 % | 1.321 M -7.69 % | 1.431 M -7.20 % | 1.542 M -6.66 % | 1.652 M -23.52 % | 2.160 M -7.81 % | 2.343 M -17.35 % | 2.835 M -14.76 % | 3.326 M -98.71 % | 257.878 M 8.11 % | 238.530 M 7.58 % | 221.723 M -2.40 % | 227.168 M -4.15 % | 237.000 M 7.24 % | 221.000 M 38.99 % | 159.000 M 94.19 % | 81.877 M | 0.000 -100.00 % | 2.313 B | 0.000 -100.00 % | 3.248 B 1.24 % | 3.208 B | 0.000 -100.00 % | 3.364 B -6.14 % | 3.584 B | 0.000 -100.00 % | 3.408 B 8.06 % | 3.154 B 30.73 % | 2.413 B 20.89 % | 1.996 B 29.48 % | 1.541 B -5.32 % | 1.628 B -45.71 % | 2.998 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K -23.47 % | 831.000 K 3 224.00 % | 25.000 K -88.58 % | 219.000 K -30.25 % | 314.000 K -64.56 % | 886.000 K -0.56 % | 891.000 K -0.45 % | 895.000 K -0.44 % | 899.000 K -1.21 % | 910.000 K -1.09 % | 920.000 K 0.11 % | 919.000 K -1.18 % | 930.000 K -2.00 % | 949.000 K -1.86 % | 967.000 K -1.93 % | 986.000 K 24 550.00 % | 4.000 K -87.10 % | 31.000 K -41.51 % | 53.000 K -93.54 % | 820.000 K 1 950.00 % | 40.000 K -94.26 % | 697.000 K -18.67 % | 857.000 K 971.25 % | 80.000 K -67.08 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 K 2 592.86 % | 14.000 K -72.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.588 M -12.49 % | 4.100 M 2.50 % | 4.000 M -20.00 % | 5.000 M -11.28 % | 5.636 M -17.49 % | 6.831 M -14.88 % | 8.025 M 11.16 % | 7.219 M -13.17 % | 8.314 M 41.25 % | 5.886 M -14.58 % | 6.891 M -12.72 % | 7.895 M -11.28 % | 8.899 M -10.20 % | 9.910 M -9.25 % | 10.920 M -8.38 % | 11.919 M -7.82 % | 12.930 M -7.31 % | 13.949 M -6.80 % | 14.967 M -6.37 % | 15.986 M -5.99 % | 17.004 M -5.70 % | 18.031 M 5.74 % | 17.053 M 346.41 % | 3.820 M -5.45 % | 4.040 M 138.07 % | 1.697 M -8.62 % | 1.857 M -10.72 % | 2.080 M -7.27 % | 2.243 M 155.47 % | 878.000 K -11.22 % | 989.000 K -10.01 % | 1.099 M -9.17 % | 1.210 M -8.40 % | 1.321 M -7.69 % | 1.431 M -7.20 % | 1.542 M -6.66 % | 1.652 M -23.52 % | 2.160 M -7.81 % | 2.343 M -17.35 % | 2.835 M -14.76 % | 3.326 M -98.71 % | 257.878 M 8.11 % | 238.530 M 7.58 % | 221.723 M -2.40 % | 227.168 M -4.30 % | 237.377 M 7.40 % | 221.014 M 38.96 % | 159.050 M 94.25 % | 81.877 M 95.89 % | 41.797 M -11.61 % | 47.287 M 122.93 % | 21.212 M 50.89 % | 14.058 M 10.13 % | 12.765 M -8.09 % | 13.888 M -7.48 % | 15.011 M -6.96 % | 16.134 M -6.51 % | 17.257 M 184.82 % | 6.059 M -8.00 % | 6.586 M -7.41 % | 7.113 M -6.90 % | 7.640 M -6.45 % | 8.167 M 2.72 % | 7.951 M 58.77 % | 5.008 M |
| Property plant equipment net | 2.859 B 1.42 % | 2.819 B -1.90 % | 2.874 B -1.67 % | 2.923 B -2.78 % | 3.006 B 12.95 % | 2.661 B -1.76 % | 2.709 B 4.03 % | 2.604 B 7.40 % | 2.425 B 1.31 % | 2.394 B -3.14 % | 2.471 B -2.90 % | 2.545 B 0.32 % | 2.537 B 9.72 % | 2.312 B -0.47 % | 2.323 B 3.11 % | 2.253 B -2.65 % | 2.314 B -2.86 % | 2.383 B -2.70 % | 2.449 B -2.46 % | 2.510 B -1.48 % | 2.548 B -2.09 % | 2.602 B 5.90 % | 2.457 B -1.45 % | 2.493 B 6.76 % | 2.336 B 5.64 % | 2.211 B 3.01 % | 2.146 B -6.95 % | 2.306 B 0.40 % | 2.297 B 2.70 % | 2.237 B 7.14 % | 2.088 B 3.41 % | 2.019 B -2.32 % | 2.067 B -1.83 % | 2.106 B -2.97 % | 2.170 B -0.85 % | 2.189 B -2.61 % | 2.247 B -2.98 % | 2.316 B -2.87 % | 2.385 B 2.18 % | 2.334 B 3.05 % | 2.265 B -33.59 % | 3.410 B 0.71 % | 3.386 B 1.57 % | 3.334 B -2.26 % | 3.411 B -3.04 % | 3.518 B 4.91 % | 3.353 B 4.36 % | 3.213 B -0.91 % | 3.243 B 1.31 % | 3.201 B 0.41 % | 3.188 B -2.46 % | 3.268 B -0.29 % | 3.278 B 23.11 % | 2.662 B -3.59 % | 2.761 B -3.73 % | 2.868 B -3.80 % | 2.982 B -5.15 % | 3.144 B 0.70 % | 3.122 B -3.48 % | 3.234 B -3.33 % | 3.346 B -4.53 % | 3.505 B -4.41 % | 3.667 B -6.04 % | 3.902 B -2.03 % | 3.983 B |
| Total non current assets | 5.647 B -3.52 % | 5.853 B 5.46 % | 5.550 B -5.64 % | 5.882 B -2.29 % | 6.020 B 10.40 % | 5.453 B 5.79 % | 5.154 B -5.42 % | 5.450 B 14.38 % | 4.765 B 2.90 % | 4.630 B 1.20 % | 4.575 B -2.64 % | 4.700 B -0.39 % | 4.718 B 6.38 % | 4.435 B 5.49 % | 4.204 B 3.54 % | 4.061 B -4.78 % | 4.264 B -1.73 % | 4.340 B 3.55 % | 4.191 B 0.30 % | 4.179 B -0.30 % | 4.191 B -3.13 % | 4.327 B 3.01 % | 4.200 B 3.19 % | 4.070 B -4.64 % | 4.268 B 4.20 % | 4.096 B -2.89 % | 4.218 B -7.02 % | 4.537 B -1.44 % | 4.603 B -3.53 % | 4.772 B 8.52 % | 4.397 B 9.17 % | 4.028 B 4.47 % | 3.855 B 1.18 % | 3.810 B 3.00 % | 3.699 B 3.25 % | 3.583 B -0.58 % | 3.604 B 0.20 % | 3.597 B -4.59 % | 3.770 B -3.98 % | 3.926 B 1.64 % | 3.863 B -27.42 % | 5.323 B -0.54 % | 5.351 B 5.76 % | 5.060 B -0.96 % | 5.109 B 0.22 % | 5.097 B 4.33 % | 4.886 B 1.97 % | 4.791 B -1.70 % | 4.874 B 4.01 % | 4.686 B 6.47 % | 4.401 B 0.43 % | 4.382 B -4.90 % | 4.608 B -0.50 % | 4.631 B 4.74 % | 4.422 B -2.11 % | 4.517 B 1.89 % | 4.433 B -3.04 % | 4.572 B 7.09 % | 4.269 B -1.47 % | 4.333 B -2.00 % | 4.421 B -0.58 % | 4.447 B -3.67 % | 4.616 B -2.95 % | 4.756 B 0.01 % | 4.756 B |
| Other current assets | 10.756 M -31.35 % | 15.668 M 42.44 % | 11.000 M 10.00 % | 10.000 M 0.83 % | 9.918 M -9.31 % | 10.936 M -63.51 % | 29.970 M 161.02 % | 11.482 M -1.71 % | 11.682 M -23.20 % | 15.210 M -6.49 % | 16.265 M -15.55 % | 19.261 M 16.50 % | 16.533 M 71.66 % | 9.631 M 15.15 % | 8.364 M -76.83 % | 36.101 M 32.99 % | 27.146 M -3.13 % | 28.023 M -44.00 % | 50.042 M -39.24 % | 82.363 M 15.38 % | 71.387 M -33.81 % | 107.847 M 561.96 % | 16.292 M -27.11 % | 22.353 M -3.82 % | 23.242 M 3.67 % | 22.419 M 21.36 % | 18.473 M -91.71 % | 222.880 M -17.87 % | 271.390 M 30.68 % | 207.678 M 0.53 % | 206.574 M 29.21 % | 159.870 M 21.75 % | 131.312 M 57.56 % | 83.341 M -20.43 % | 104.733 M 24.21 % | 84.322 M -30.18 % | 120.765 M -25.18 % | 161.409 M 49.67 % | 107.844 M -2.33 % | 110.417 M -22.76 % | 142.962 M 86.02 % | 76.852 M -36.98 % | 121.948 M 45.28 % | 83.938 M -33.96 % | 127.108 M 49.37 % | 85.095 M -29.92 % | 121.420 M 46.59 % | 82.832 M -43.18 % | 145.771 M -93.44 % | 2.222 B 959.91 % | 209.642 M -92.87 % | 2.940 B 1 368.42 % | 200.216 M -52.60 % | 422.389 M -88.26 % | 3.598 B 1 580.54 % | 214.092 M 5.12 % | 203.660 M -94.16 % | 3.489 B 2 467.21 % | 135.891 M 81.92 % | 74.699 M -34.05 % | 113.263 M 11.83 % | 101.279 M -42.70 % | 176.746 M 29.81 % | 136.154 M -39.50 % | 225.045 M |
| Short term investments | 4.000 B 14.29 % | 3.500 B 16.67 % | 3.000 B -6.22 % | 3.199 B -0.02 % | 3.200 B -3.03 % | 3.300 B 0.01 % | 3.299 B 3.12 % | 3.200 B 88.21 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B -4.29 % | 1.776 B -10.14 % | 1.976 B -5.34 % | 2.088 B -4.28 % | 2.181 B 1.14 % | 2.157 B 7.97 % | 1.998 B 0.19 % | 1.994 B 5.05 % | 1.898 B 11.65 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B -5.56 % | 1.800 B -1.64 % | 1.830 B 0.00 % | 1.830 B 0.00 % | 1.830 B 5.78 % | 1.730 B -3.89 % | 1.800 B 1 700.25 % | 99.987 M 0.00 % | 99.987 M -0.01 % | 100.000 M 0.00 % | 100.001 M -50.00 % | 200.005 M 0.00 % | 200.012 M 99.98 % | 100.015 M -33.33 % | 150.021 M 200.04 % | 50.000 M 0.00 % | 50.000 M -66.67 % | 150.009 M 49.97 % | 100.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -13.15 % | 57.569 M -77.72 % | 258.335 M 24.76 % | 207.067 M 3.48 % | 200.094 M |
| cash and cash equivalents | 5.270 B 8.01 % | 4.879 B -11.45 % | 5.510 B 7.30 % | 5.135 B -0.31 % | 5.151 B 3.52 % | 4.976 B -1.31 % | 5.042 B 5.30 % | 4.788 B -24.93 % | 6.378 B 15.97 % | 5.499 B -4.76 % | 5.774 B 13.41 % | 5.092 B -5.21 % | 5.372 B 1.82 % | 5.276 B -3.43 % | 5.463 B 3.58 % | 5.275 B 2.07 % | 5.168 B 10.92 % | 4.659 B -0.21 % | 4.669 B 5.94 % | 4.407 B 3.95 % | 4.239 B 5.34 % | 4.025 B -4.38 % | 4.209 B 1.52 % | 4.146 B 12.43 % | 3.687 B 8.57 % | 3.396 B -2.95 % | 3.499 B 14.29 % | 3.062 B -5.14 % | 3.228 B 19.00 % | 2.712 B -7.87 % | 2.944 B 5.54 % | 2.790 B -5.63 % | 2.956 B 7.91 % | 2.739 B -5.05 % | 2.885 B 8.92 % | 2.649 B 5.00 % | 2.523 B 4.90 % | 2.405 B -1.74 % | 2.448 B -1.87 % | 2.494 B -5.07 % | 2.628 B -23.70 % | 3.444 B 0.58 % | 3.424 B 1.02 % | 3.389 B -5.05 % | 3.570 B 11.31 % | 3.207 B -4.33 % | 3.352 B -4.52 % | 3.511 B 3.19 % | 3.402 B 6.72 % | 3.188 B 0.64 % | 3.168 B 11.52 % | 2.840 B -2.91 % | 2.925 B 29.86 % | 2.253 B -9.13 % | 2.479 B 9.26 % | 2.269 B -22.74 % | 2.936 B 25.02 % | 2.349 B 8.89 % | 2.157 B 9.39 % | 1.972 B -2.33 % | 2.019 B -1.87 % | 2.057 B 2.09 % | 2.015 B 5.27 % | 1.914 B -12.30 % | 2.183 B |
| Cash and short term investments | 9.270 B 10.63 % | 8.379 B -1.54 % | 8.510 B 2.11 % | 8.334 B -1.20 % | 8.436 B 1.94 % | 8.275 B -0.79 % | 8.341 B 4.43 % | 7.987 B -1.12 % | 8.078 B 12.20 % | 7.199 B -3.68 % | 7.474 B 10.05 % | 6.792 B -3.96 % | 7.072 B 1.38 % | 6.976 B -2.62 % | 7.163 B 2.70 % | 6.975 B 1.56 % | 6.868 B 8.00 % | 6.359 B -0.15 % | 6.369 B 3.00 % | 6.183 B -0.53 % | 6.216 B 1.69 % | 6.113 B -4.35 % | 6.390 B 1.39 % | 6.303 B 10.87 % | 5.685 B 5.47 % | 5.390 B -0.14 % | 5.397 B 13.35 % | 4.762 B -3.37 % | 4.928 B 11.68 % | 4.412 B -4.99 % | 4.644 B 3.44 % | 4.490 B -3.58 % | 4.656 B 4.88 % | 4.439 B -3.18 % | 4.585 B 3.06 % | 4.449 B 2.21 % | 4.353 B 2.78 % | 4.235 B -1.00 % | 4.278 B 1.26 % | 4.224 B -4.59 % | 4.428 B 24.94 % | 3.544 B 0.56 % | 3.524 B 0.99 % | 3.489 B -4.91 % | 3.670 B 7.71 % | 3.407 B -4.09 % | 3.552 B -1.62 % | 3.611 B 1.65 % | 3.552 B 9.70 % | 3.238 B 0.63 % | 3.218 B 7.60 % | 2.990 B -1.16 % | 3.025 B 34.30 % | 2.253 B -9.13 % | 2.479 B 9.26 % | 2.269 B -25.28 % | 3.037 B 29.28 % | 2.349 B 8.89 % | 2.157 B 9.39 % | 1.972 B -4.69 % | 2.069 B -2.17 % | 2.115 B -6.98 % | 2.274 B 7.17 % | 2.121 B -10.98 % | 2.383 B |
| Total current assets | 12.505 B 4.92 % | 11.918 B -0.94 % | 12.031 B 1.67 % | 11.833 B -0.42 % | 11.883 B -0.02 % | 11.886 B -2.41 % | 12.179 B 1.52 % | 11.997 B -3.05 % | 12.375 B 7.90 % | 11.468 B -3.07 % | 11.832 B 4.01 % | 11.375 B -2.31 % | 11.644 B 6.01 % | 10.984 B -1.47 % | 11.147 B 3.54 % | 10.766 B 5.67 % | 10.188 B 9.19 % | 9.331 B 2.92 % | 9.065 B 2.68 % | 8.829 B -1.60 % | 8.972 B 0.64 % | 8.915 B -4.51 % | 9.336 B -2.47 % | 9.572 B 3.87 % | 9.215 B 4.37 % | 8.829 B 0.48 % | 8.787 B 5.19 % | 8.354 B -5.01 % | 8.794 B 9.78 % | 8.010 B 0.04 % | 8.007 B 5.49 % | 7.590 B -2.44 % | 7.780 B 9.36 % | 7.114 B 2.62 % | 6.933 B 2.27 % | 6.779 B 0.75 % | 6.729 B 1.09 % | 6.656 B -0.45 % | 6.686 B 0.15 % | 6.676 B -4.01 % | 6.955 B 6.06 % | 6.558 B -0.74 % | 6.606 B 3.25 % | 6.398 B -1.35 % | 6.486 B 3.35 % | 6.276 B -4.42 % | 6.566 B 1.77 % | 6.452 B 2.79 % | 6.276 B 5.16 % | 5.968 B -3.88 % | 6.209 B -3.71 % | 6.448 B -7.23 % | 6.951 B 8.91 % | 6.383 B -2.57 % | 6.551 B 3.54 % | 6.327 B -13.01 % | 7.273 B 14.71 % | 6.341 B 2.06 % | 6.213 B 9.96 % | 5.650 B 13.57 % | 4.975 B 7.00 % | 4.650 B 5.39 % | 4.412 B 2.72 % | 4.295 B -29.80 % | 6.119 B |
| Inventory | 617.534 M -3.14 % | 637.523 M 3.16 % | 618.000 M 3.34 % | 598.000 M -0.17 % | 599.004 M -1.44 % | 607.767 M 0.09 % | 607.212 M -3.16 % | 626.997 M -4.18 % | 654.359 M -16.93 % | 787.701 M -7.70 % | 853.404 M -4.29 % | 891.635 M 1.29 % | 880.252 M -0.08 % | 880.957 M 7.87 % | 816.701 M 6.15 % | 769.394 M 5.32 % | 730.563 M 8.55 % | 673.026 M -7.30 % | 726.007 M 0.53 % | 722.182 M 5.16 % | 686.771 M 0.75 % | 681.669 M 2.17 % | 667.203 M -3.92 % | 694.395 M -6.74 % | 744.596 M -0.42 % | 747.768 M 7.41 % | 696.164 M -0.30 % | 698.288 M 0.05 % | 697.923 M -1.27 % | 706.872 M 11.64 % | 633.182 M 20.05 % | 527.420 M 3.53 % | 509.421 M 1.06 % | 504.081 M 16.19 % | 433.855 M 5.50 % | 411.236 M 3.10 % | 398.884 M -10.04 % | 443.402 M 2.28 % | 433.503 M -5.76 % | 460.007 M -0.92 % | 464.263 M -16.04 % | 552.974 M -0.96 % | 558.316 M 0.28 % | 556.772 M 6.82 % | 521.215 M -5.39 % | 550.911 M 0.47 % | 548.331 M 3.77 % | 528.411 M 7.88 % | 489.827 M -3.68 % | 508.527 M 8.43 % | 468.986 M -9.50 % | 518.222 M 8.48 % | 477.712 M -4.42 % | 499.783 M 5.48 % | 473.832 M -1.28 % | 479.993 M 6.87 % | 449.146 M -10.77 % | 503.342 M -1.70 % | 512.052 M 13.87 % | 449.671 M 18.18 % | 380.509 M -13.09 % | 437.809 M 4.17 % | 420.276 M 2.58 % | 409.706 M -20.05 % | 512.421 M |
| Net receivables | 2.607 B -9.68 % | 2.886 B -0.20 % | 2.892 B 0.03 % | 2.891 B 1.83 % | 2.839 B -5.12 % | 2.992 B -6.52 % | 3.201 B -5.04 % | 3.371 B -7.15 % | 3.631 B 4.76 % | 3.466 B -0.62 % | 3.488 B -5.04 % | 3.673 B -0.09 % | 3.676 B 17.90 % | 3.118 B -1.31 % | 3.159 B 5.81 % | 2.986 B 16.52 % | 2.562 B 12.85 % | 2.270 B 18.20 % | 1.921 B 4.32 % | 1.841 B -7.85 % | 1.998 B -0.73 % | 2.013 B -11.01 % | 2.262 B -11.38 % | 2.552 B -7.61 % | 2.763 B 3.51 % | 2.669 B -0.23 % | 2.675 B 0.16 % | 2.671 B -7.81 % | 2.897 B 7.95 % | 2.684 B 6.35 % | 2.523 B 4.56 % | 2.413 B -2.80 % | 2.483 B 18.97 % | 2.087 B 15.38 % | 1.809 B -1.39 % | 1.834 B -1.17 % | 1.856 B 2.20 % | 1.816 B -2.73 % | 1.867 B -0.74 % | 1.881 B -2.03 % | 1.920 B -19.46 % | 2.384 B -0.75 % | 2.402 B 5.91 % | 2.268 B 4.61 % | 2.168 B -2.91 % | 2.233 B -4.74 % | 2.344 B 5.11 % | 2.230 B 6.76 % | 2.089 B | 0.000 -100.00 % | 2.313 B | 0.000 -100.00 % | 3.248 B 1.24 % | 3.208 B | 0.000 -100.00 % | 3.364 B -6.14 % | 3.584 B | 0.000 -100.00 % | 3.408 B 8.06 % | 3.154 B 30.73 % | 2.413 B 20.89 % | 1.996 B 29.48 % | 1.541 B -5.32 % | 1.628 B -45.71 % | 2.998 B |
| Tax assets | 219.000 K | 0.000 100.00 % | -939.000 K | 0.000 -100.00 % | 3.082 M 154 000.00 % | 2.000 K -100.00 % | 3.299 B 3.12 % | 3.200 B 175 798.85 % | 1.819 M -99.89 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B -5.55 % | 1.800 B 5.88 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B -5.53 % | 1.800 B 5.85 % | 1.700 B 0.00 % | 1.700 B -4.29 % | 1.776 B 4 951.76 % | 35.159 M -98.32 % | 2.088 B -4.28 % | 2.181 B 1.14 % | 2.157 B 2.91 % | 2.096 B 5.11 % | 1.994 B 5.05 % | 1.898 B 11.65 % | 1.700 B -5.42 % | 1.797 B 5.73 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B -5.38 % | 1.797 B 5.69 % | 1.700 B 0.00 % | 1.700 B -5.56 % | 1.800 B -6.53 % | 1.926 B 5.23 % | 1.830 B 0.00 % | 1.830 B 5.78 % | 1.730 B -8.69 % | 1.895 B 1 795.00 % | 99.987 M 0.00 % | 99.987 M -0.01 % | 100.000 M -48.45 % | 193.972 M -3.02 % | 200.005 M 0.00 % | 200.012 M 99.98 % | 100.015 M -58.89 % | 243.270 M 386.54 % | 50.000 M 0.00 % | 50.000 M -66.67 % | 150.009 M -22.08 % | 192.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.602 M 147.71 % | 57.569 M -77.72 % | 258.335 M -13.62 % | 299.074 M 49.47 % | 200.094 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 693.156 M 20.17 % | 576.835 M -11.66 % | 653.000 M -2.39 % | 669.000 M 6.32 % | 629.255 M 12.49 % | 559.374 M -24.21 % | 738.074 M -1.16 % | 746.742 M -6.99 % | 802.881 M -1.69 % | 816.651 M -28.51 % | 1.142 B 37.97 % | 827.932 M -2.68 % | 850.722 M 18.08 % | 720.462 M 2.05 % | 705.955 M 9.27 % | 646.036 M 2.86 % | 628.078 M 42.27 % | 441.465 M 6.77 % | 413.465 M 5.51 % | 391.867 M 1.53 % | 385.960 M -1.60 % | 392.219 M -5.12 % | 413.397 M -13.89 % | 480.068 M -6.36 % | 512.669 M -8.54 % | 560.568 M 2.71 % | 545.770 M -8.48 % | 596.327 M -0.26 % | 597.911 M 15.26 % | 518.757 M -9.01 % | 570.128 M 12.12 % | 508.490 M 16.81 % | 435.327 M 18.47 % | 367.447 M 17.94 % | 311.542 M -1.51 % | 316.315 M -35.33 % | 489.150 M 80.62 % | 270.810 M 13.00 % | 239.646 M -25.63 % | 322.229 M -31.45 % | 470.031 M 36.63 % | 344.011 M -14.77 % | 403.610 M -5.72 % | 428.098 M -39.31 % | 705.333 M 124.05 % | 314.815 M -20.78 % | 397.393 M -7.37 % | 428.988 M -23.19 % | 558.530 M 140.72 % | 232.022 M -16.94 % | 279.330 M -53.43 % | 599.747 M -52.82 % | 1.271 B 5.56 % | 1.204 B -11.86 % | 1.366 B -8.40 % | 1.491 B 75.09 % | 851.795 M -34.04 % | 1.291 B -1.46 % | 1.310 B -3.13 % | 1.353 B 98.08 % | 682.945 M -34.06 % | 1.036 B 24.37 % | 832.815 M 103.91 % | 408.422 M -77.78 % | 1.838 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.942 M 97.74 % | 97.574 M -63.20 % | 265.134 M 117.14 % | 122.104 M -14.45 % | 142.722 M 369.45 % | 30.402 M -85.55 % | 210.345 M 124.50 % | 93.693 M -77.34 % | 413.488 M 77.57 % | 232.853 M -15.46 % | 275.449 M 140.33 % | 114.615 M -33.84 % | 173.249 M 829.35 % | 18.642 M -46.71 % | 34.984 M 3 209.74 % | 1.057 M | 0.000 | 0.000 -100.00 % | 123.376 M 197.15 % | 41.520 M -71.99 % | 148.248 M 395.73 % | 29.905 M -79.77 % | 147.858 M 490.63 % | 25.034 M -89.68 % | 242.604 M 92.58 % | 125.974 M -30.50 % | 181.267 M 239.11 % | 53.453 M -66.63 % | 160.162 M 220.00 % | 50.050 M 4.41 % | 47.938 M 1 019.26 % | 4.283 M | 0.000 | 0.000 -100.00 % | 60.087 M 397.24 % | 12.084 M -91.05 % | 135.060 M 131.82 % | 58.260 M -62.69 % | 156.134 M 325.87 % | 36.662 M -69.40 % | 119.815 M 114.71 % | 55.804 M -69.55 % | 183.286 M 219.12 % | 57.434 M 3 780.68 % | 1.480 M | 0.000 -100.00 % | 203.662 M 131.06 % | 88.143 M -55.98 % | 200.236 M | 0.000 -100.00 % | 297.871 M 308.82 % | 72.861 M -91.32 % | 839.468 M 57.99 % | 531.353 M 26.19 % | 421.065 M 123.20 % | 188.652 M -10.47 % | 210.707 M 7 809.42 % | 2.664 M -23.95 % | 3.503 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.655 M | 0.000 | 0.000 -100.00 % | 418.664 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 335.101 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 | 0.000 100.00 % | -150.920 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 -100.00 % | 3.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 174.131 M 0.00 % | 174.133 M 0.08 % | 174.000 M -61.67 % | 454.000 M -0.03 % | 454.131 M -0.04 % | 454.333 M 0.00 % | 454.332 M -0.03 % | 454.481 M -0.02 % | 454.576 M -0.05 % | 454.820 M 0.00 % | 454.820 M 0.00 % | 454.820 M 0.00 % | 454.820 M 0.00 % | 454.820 M 0.00 % | 454.820 M 0.00 % | 454.820 M 0.00 % | 454.820 M -0.03 % | 454.955 M 0.00 % | 454.956 M 0.00 % | 454.956 M 0.00 % | 454.956 M 0.00 % | 454.956 M 0.00 % | 454.956 M 0.00 % | 454.956 M 0.00 % | 454.956 M 0.00 % | 454.956 M 0.00 % | 454.956 M -0.06 % | 455.245 M 0.00 % | 455.245 M -0.06 % | 455.522 M -0.15 % | 456.219 M 0.00 % | 456.218 M 0.00 % | 456.219 M -0.05 % | 456.465 M -0.26 % | 457.648 M 0.00 % | 457.646 M -63.41 % | 1.251 B 1.14 % | 1.237 B -6.36 % | 1.321 B -6.05 % | 1.406 B -1.27 % | 1.424 B -4.25 % | 1.487 B 6.76 % | 1.393 B 17.02 % | 1.190 B -0.99 % | 1.202 B -4.08 % | 1.253 B 11.68 % | 1.122 B -0.96 % | 1.133 B -2.17 % | 1.158 B 17.81 % | 983.211 M 45.09 % | 677.671 M -5.26 % | 715.310 M -18.44 % | 877.010 M 12.19 % | 781.741 M 8.89 % | 717.891 M -10.61 % | 803.106 M -8.91 % | 881.709 M 9.02 % | 808.722 M 11.79 % | 723.461 M 3.86 % | 696.541 M -2.70 % | 715.905 M 3.19 % | 693.750 M -0.87 % | 699.840 M 19.35 % | 586.377 M 9.02 % | 537.880 M |
| Deferred tax liabilities non current | 149.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 240.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.566 M | 0.000 | 0.000 -100.00 % | 56.017 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.152 B 2.14 % | 17.771 B 1.08 % | 17.581 B -0.76 % | 17.715 B -1.05 % | 17.903 B 3.25 % | 17.339 B 0.03 % | 17.334 B -0.65 % | 17.447 B 1.79 % | 17.139 B 6.46 % | 16.099 B -1.88 % | 16.407 B 2.07 % | 16.075 B -1.76 % | 16.362 B 6.12 % | 15.419 B 0.44 % | 15.351 B 3.54 % | 14.826 B 2.59 % | 14.452 B 5.72 % | 13.670 B 3.12 % | 13.257 B 1.92 % | 13.007 B -1.18 % | 13.163 B -0.59 % | 13.242 B -2.17 % | 13.536 B -0.78 % | 13.642 B 1.18 % | 13.484 B 4.32 % | 12.926 B -0.61 % | 13.005 B 0.89 % | 12.891 B -2.76 % | 13.256 B 3.71 % | 12.782 B 3.05 % | 12.404 B 6.77 % | 11.618 B -0.15 % | 11.635 B 6.51 % | 10.924 B 2.75 % | 10.632 B 2.61 % | 10.361 B 0.28 % | 10.332 B 0.78 % | 10.253 B -1.94 % | 10.456 B -1.38 % | 10.602 B -2.00 % | 10.818 B -8.94 % | 11.880 B -0.65 % | 11.958 B 4.36 % | 11.458 B -1.18 % | 11.595 B 1.95 % | 11.373 B -0.68 % | 11.451 B 1.85 % | 11.243 B 0.83 % | 11.150 B 4.66 % | 10.654 B 0.41 % | 10.610 B -2.03 % | 10.831 B -6.30 % | 11.559 B 4.95 % | 11.014 B 0.38 % | 10.972 B 1.19 % | 10.844 B -7.37 % | 11.707 B 7.27 % | 10.913 B 4.11 % | 10.482 B 5.00 % | 9.983 B 6.24 % | 9.396 B 3.30 % | 9.096 B 0.76 % | 9.028 B -0.26 % | 9.051 B -16.77 % | 10.875 B |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.527 M -53.88 % | 51.009 M 114.25 % | -358.039 M 14.33 % | -417.930 M -60.53 % | -260.340 M 3.20 % | -268.955 M -81.99 % | -147.789 M -170.66 % | 209.157 M -37.67 % | 335.549 M -20.11 % | 420.024 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.196 M 522.08 % | 8.712 M 113.97 % | -62.381 M 9.81 % | -69.163 M -220.70 % | 57.300 M 426.79 % | -17.534 M -230.84 % | 13.401 M 155.91 % | -23.970 M -123.34 % | 102.713 M 1 043.45 % | -10.887 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -30.669 M -172.51 % | 42.297 M 114.31 % | -295.658 M 15.23 % | -348.767 M -9.80 % | -317.640 M -26.34 % | -251.421 M -55.98 % | -161.190 M -169.14 % | 233.127 M 0.12 % | 232.836 M -45.97 % | 430.911 M |
| Other non cash items | -175.000 M -21.53 % | -144.000 M 13.77 % | -167.000 M -24.63 % | -134.000 M 19.28 % | -166.000 M -981.57 % | -15.348 M 98.17 % | -838.421 M -118.34 % | -383.993 M 22.36 % | -494.578 M -561.52 % | 107.163 M 147.63 % | -225.000 M 26.23 % | -305.000 M -17.31 % | -260.000 M -39.78 % | -186.000 M 43.81 % | -331.000 M -35.66 % | -244.000 M -74.29 % | -140.000 M -17.65 % | -119.000 M -75.00 % | -68.000 M 6.85 % | -73.000 M -5.80 % | -69.000 M -11.29 % | -62.000 M 69.46 % | -203.000 M 6.88 % | -218.000 M 14.51 % | -255.000 M -23.19 % | -207.000 M 24.18 % | -273.000 M 15.48 % | -323.000 M -56.04 % | -207.000 M -13.11 % | -183.000 M 18.67 % | -225.000 M -6.13 % | -212.000 M 1.40 % | -215.000 M -465.79 % | -38.000 M 48.65 % | -74.000 M -27.59 % | -58.000 M -141.67 % | -24.000 M -580.00 % | 5.000 M 106.10 % | -82.000 M -107.00 % | 1.171 B 1 726.39 % | -72.000 M 24.21 % | -95.000 M 21.49 % | -121.000 M -764.29 % | -14.000 M 84.95 % | -93.000 M 18.42 % | -114.000 M 27.39 % | -157.000 M -98.73 % | -79.000 M -142.29 % | 186.809 M 177.58 % | -240.787 M -309.18 % | 115.109 M 170.44 % | -163.422 M -144.52 % | -66.834 M -1 471.46 % | -4.253 M -101.59 % | 267.886 M 174.39 % | 97.630 M -11.14 % | 109.864 M 116.68 % | -658.653 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.652 M 20.98 % | 169.158 M -13.70 % | 196.014 M | 0.000 -100.00 % | 180.864 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 -100.00 % | 706.910 M 49.18 % | 473.852 M 71.07 % | 276.993 M 175.99 % | 100.364 M -24.64 % | 133.178 M 194.29 % | 45.254 M -82.84 % | 263.644 M -30.86 % | 381.338 M -7.01 % | 410.098 M 1 211.20 % | -36.906 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -84.750 M 9.58 % | -93.729 M -339.03 % | -21.349 M -777.84 % | -2.432 M 77.50 % | -10.807 M 92.83 % | -150.625 M -1 168.96 % | -11.870 M 96.95 % | -389.482 M 35.82 % | -606.843 M -160.47 % | -232.982 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.350 M 64.30 % | -3.782 M -180.15 % | -1.350 M 97.43 % | -52.593 M 48.19 % | -101.510 M -4 001.41 % | -2.475 M -83.33 % | -1.350 M 64.87 % | -3.843 M -184.67 % | -1.350 M 94.45 % | -24.342 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 M 564.45 % | 7.525 M -96.24 % | 200.068 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.619 M 102.10 % | -124.683 M -3 767.34 % | -3.224 M -23.67 % | -2.607 M -802.08 % | -289.000 K 0.69 % | -291.000 K 74.45 % | -1.139 M 7.85 % | -1.236 M 66.59 % | -3.700 M -119.33 % | 19.138 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -83.481 M 62.43 % | -222.194 M -757.13 % | -25.923 M -239.66 % | -7.632 M 92.74 % | -105.081 M -325.12 % | 46.677 M 425.07 % | -14.359 M 96.36 % | -394.561 M 35.52 % | -611.893 M -156.90 % | -238.186 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -33.260 M 50.00 % | -66.520 M -33.33 % | -49.890 M -50.00 % | -33.260 M 50.00 % | -66.520 M -33.33 % | -49.890 M -50.00 % | -33.260 M 33.33 % | -49.890 M 25.00 % | -66.520 M -111.09 % | 600.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -30.000 K 94.96 % | -595.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -400.000 K 90.38 % | -4.158 M 96.07 % | -105.847 M | 0.000 | 0.000 100.00 % | -412.000 K 99.60 % | -102.405 M -51 102.50 % | -200.000 K 0.00 % | -200.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -750.000 K -201.20 % | -249.000 K -102.99 % | 8.316 M 831 700.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 824.000 K | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -34.010 M 49.37 % | -67.169 M -46.78 % | -45.762 M 67.24 % | -139.703 M -110.02 % | -66.520 M -33.33 % | -49.890 M -51.88 % | -32.848 M 78.43 % | -152.295 M -128.26 % | -66.720 M -111.12 % | 599.799 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 | 0.000 | 0.000 | 0.000 | 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 % | -1.747 M -124.12 % | 7.242 M | 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 -100.00 % | 168.739 M 111.21 % | -1.505 B -289.70 % | 793.355 M | 0.000 -100.00 % | 682.766 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 -100.00 % | 587.672 M 206.51 % | 191.730 M 3.54 % | 185.179 M 494.24 % | -46.971 M -22.24 % | -38.424 M -191.40 % | 42.041 M -80.58 % | 216.437 M 230.76 % | -165.519 M 38.36 % | -268.515 M -182.69 % | 324.708 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.788 B -23.92 % | 6.293 B 14.43 % | 5.499 B -4.76 % | 5.774 B 13.41 % | 5.092 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 -100.00 % | 1.269 B 17.80 % | 1.077 B 20.76 % | 891.879 M -5.00 % | 938.850 M -3.93 % | 977.274 M 4.50 % | 935.233 M 30.11 % | 718.796 M -18.72 % | 884.315 M -23.29 % | 1.153 B 39.21 % | 828.122 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 5.151 B | 0.000 -100.00 % | 4.957 B 3.52 % | 4.788 B -23.92 % | 6.293 B 14.43 % | 5.499 B -4.76 % | 5.774 B 13.41 % | 5.092 B 0.71 % | 5.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.602 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.143 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.438 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.543 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 B -2.13 % | 1.856 B 46.32 % | 1.269 B 17.80 % | 1.077 B 20.76 % | 891.879 M -5.00 % | 938.850 M -3.93 % | 977.274 M 4.50 % | 935.233 M 30.11 % | 718.796 M -18.72 % | 884.315 M -23.29 % | 1.153 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.652 M 20.98 % | 169.158 M -13.70 % | 196.014 M 5.86 % | 185.156 M 2.37 % | 180.864 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 -100.00 % | 706.910 M 49.18 % | 473.852 M 71.07 % | 276.993 M 175.99 % | 100.364 M -24.64 % | 133.178 M 194.29 % | 45.254 M -82.84 % | 263.644 M -30.86 % | 381.338 M -7.01 % | 410.098 M 1 211.20 % | -36.906 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -84.750 M 9.58 % | -93.729 M -339.03 % | -21.349 M -777.84 % | -2.432 M 77.50 % | -10.807 M 92.83 % | -150.625 M -1 052.54 % | -13.069 M 96.64 % | -389.482 M 36.23 % | -610.723 M -162.13 % | -232.982 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.652 M 20.98 % | 169.158 M -13.70 % | 196.014 M 5.86 % | 185.156 M 2.37 % | 180.864 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 -100.00 % | 622.160 M 63.67 % | 380.123 M 48.69 % | 255.644 M 161.04 % | 97.932 M -19.97 % | 122.371 M 216.13 % | -105.371 M -142.05 % | 250.575 M 3 176.81 % | -8.144 M 95.94 % | -200.625 M 25.66 % | -269.888 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |