Rakumachi,inc. 6037.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.159 B 33.63 % | 2.364 B 12.96 % | 2.093 B 11.58 % | 1.876 B 9.29 % | 1.716 B 2.67 % | 1.672 B -2.04 % | 1.707 B -6.37 % | 1.823 B 1.56 % | 1.795 B 40.50 % | 1.277 B 40.05 % | 912.030 M 58.02 % | 577.148 M 71.26 % | 337.000 M |
| Net income | 1.170 B 44.84 % | 808.040 M 6.33 % | 759.938 M 10.72 % | 686.390 M 37.84 % | 497.951 M -12.52 % | 569.201 M 0.78 % | 564.778 M 18.43 % | 476.877 M -7.33 % | 514.601 M 38.37 % | 371.912 M 29.28 % | 287.669 M 81.46 % | 158.534 M 252.30 % | 45.000 M |
| Income before tax | 1.749 B 48.01 % | 1.182 B 4.98 % | 1.126 B 11.24 % | 1.012 B 32.96 % | 761.149 M -12.28 % | 867.721 M 0.53 % | 863.151 M 37.61 % | 627.266 M -23.72 % | 822.327 M 45.62 % | 564.707 M 24.53 % | 453.466 M 73.97 % | 260.651 M 252.23 % | 74.000 M |
| Income before tax ratio | 0.55 10.76 % | 0.50 -7.06 % | 0.54 -0.30 % | 0.54 21.66 % | 0.44 -14.56 % | 0.52 2.62 % | 0.51 46.96 % | 0.34 -24.89 % | 0.46 3.64 % | 0.44 -11.08 % | 0.50 10.09 % | 0.45 105.67 % | 0.22 |
| EBITDA | 1.772 B 62.27 % | 1.092 B -5.69 % | 1.158 B 9.35 % | 1.059 B 21.51 % | 871.490 M -1.75 % | 887.049 M 0.82 % | 879.852 M 35.89 % | 647.466 M -23.40 % | 845.266 M 45.49 % | 580.982 M 20.09 % | 483.787 M 64.79 % | 293.569 M 106 081.59 % | -277.000 K |
| Net income ratio | 0.37 8.39 % | 0.34 -5.87 % | 0.36 -0.78 % | 0.37 26.13 % | 0.29 -14.79 % | 0.34 2.88 % | 0.33 26.49 % | 0.26 -8.76 % | 0.29 -1.52 % | 0.29 -7.69 % | 0.32 14.83 % | 0.27 105.71 % | 0.13 |
| Ratio EBITDA | 0.56 21.43 % | 0.46 -16.51 % | 0.55 -2.00 % | 0.56 11.18 % | 0.51 -4.31 % | 0.53 2.92 % | 0.52 45.13 % | 0.36 -24.58 % | 0.47 3.55 % | 0.45 -14.25 % | 0.53 4.29 % | 0.51 61 983.25 % | 0.00 |
| Gross profit ratio | 0.49 8.97 % | 0.45 -16.55 % | 0.54 -0.50 % | 0.54 14.66 % | 0.47 -9.20 % | 0.52 2.32 % | 0.51 47.89 % | 0.34 -62.83 % | 0.92 0.76 % | 0.92 -0.46 % | 0.92 1.15 % | 0.91 1.18 % | 0.90 |
| Weighted average shs out dil | 20.864 M -3.55 % | 21.632 M -0.24 % | 21.684 M -1.62 % | 22.042 M 98.92 % | 11.081 M -2.78 % | 11.398 M -1.49 % | 11.571 M -1.68 % | 11.769 M -0.54 % | 11.833 M 3.88 % | 11.391 M 1.84 % | 11.185 M 14.78 % | 9.745 M 0.00 % | 9.745 M |
| Weighted average shs out | 20.864 M -3.55 % | 21.632 M -0.24 % | 21.684 M -1.62 % | 22.042 M 98.92 % | 11.081 M -2.78 % | 11.398 M -1.49 % | 11.571 M -1.50 % | 11.747 M -0.09 % | 11.758 M 3.93 % | 11.314 M 10.01 % | 10.284 M 5.53 % | 9.745 M 0.00 % | 9.745 M |
| EPS diluted | 56.09 50.17 % | 37.35 6.56 % | 35.05 12.56 % | 31.14 40.40 % | 22.18 -55.59 % | 49.94 2.32 % | 48.81 20.46 % | 40.52 -6.83 % | 43.49 33.20 % | 32.65 26.94 % | 25.72 58.08 % | 16.27 252.16 % | 4.62 |
| Earnings per share | 56.09 50.17 % | 37.35 6.56 % | 35.05 12.56 % | 31.14 40.40 % | 22.18 -55.59 % | 49.94 2.32 % | 48.81 20.25 % | 40.59 -7.27 % | 43.77 33.12 % | 32.88 17.51 % | 27.98 71.97 % | 16.27 252.16 % | 4.62 |
| Gross profit | 1.545 B 45.62 % | 1.061 B -5.73 % | 1.125 B 11.02 % | 1.014 B 25.30 % | 808.977 M -6.78 % | 867.779 M 0.23 % | 865.797 M 38.47 % | 625.249 M -62.25 % | 1.656 B 41.57 % | 1.170 B 39.41 % | 839.179 M 59.84 % | 525.018 M 73.27 % | 303.000 M |
| Income tax expense | 578.901 M 54.86 % | 373.813 M 2.17 % | 365.874 M 12.36 % | 325.629 M 23.72 % | 263.197 M -11.83 % | 298.519 M 0.05 % | 298.373 M 98.40 % | 150.388 M -51.13 % | 307.725 M 59.61 % | 192.794 M 16.28 % | 165.797 M 62.36 % | 102.116 M 252.12 % | 29.000 M |
| Cost of revenue | 1.615 B 23.88 % | 1.303 B 34.69 % | 967.697 M 12.24 % | 862.166 M -4.99 % | 907.474 M 12.87 % | 804.012 M -4.38 % | 840.813 M -29.78 % | 1.197 B 764.97 % | 138.433 M 28.90 % | 107.395 M 47.42 % | 72.851 M 39.75 % | 52.130 M 53.32 % | 34.000 M |
| General and administrative expenses | 0.000 -100.00 % | 966.000 M 19.85 % | 806.000 M 11.63 % | 722.000 M -5.50 % | 764.000 M 9.93 % | 695.000 M -0.14 % | 696.000 M -5.56 % | 737.000 M 56.46 % | 471.055 M 741.17 % | 56.000 M 7.69 % | 52.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 306.000 M 137.21 % | 129.000 M 35.79 % | 95.000 M 17.28 % | 81.000 M -10.00 % | 90.000 M -29.69 % | 128.000 M -70.78 % | 438.000 M 33.13 % | 329.000 M 165.32 % | 124.000 M 110.17 % | 59.000 M | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.272 B -36.04 % | -934.999 M -14.48 % | -816.709 M 3.35 % | -844.999 M -7.63 % | -785.085 M -957 320.73 % | -82.000 K -103.82 % | 2.146 M -99.74 % | 817.474 M 39.57 % | 585.709 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.66 % | 291.000 K 29 000.00 % | 1.000 K 101.18 % | -85.000 K -3.66 % | -82.000 K -103.82 % | 2.146 M -99.74 % | 817.474 M 39.57 % | 585.709 M 58.99 % | 368.387 M 46.76 % | 251.006 M 9.61 % | 229.000 M |
| Cost and expenses | 1.615 B 23.82 % | 1.304 B 34.75 % | 967.697 M 12.24 % | 862.166 M -4.99 % | 907.474 M 12.87 % | 804.012 M -4.38 % | 840.813 M -29.78 % | 1.197 B 25.26 % | 955.907 M 37.92 % | 693.104 M 57.08 % | 441.238 M 45.56 % | 303.136 M 15.26 % | 263.000 M |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.272 B 36.04 % | 935.000 M 14.44 % | 817.000 M -3.31 % | 845.000 M 7.64 % | 785.000 M -4.73 % | 824.000 M -29.87 % | 1.175 B 46.86 % | 800.055 M 39.26 % | 574.496 M 57.40 % | 365.000 M 45.42 % | 251.000 M 10.09 % | 228.000 M |
| Interest income | 212.620 M 114.62 % | 99.070 M 247 575.00 % | 40.000 K 14.29 % | 35.000 K 12.90 % | 31.000 K 10.71 % | 28.000 K 21.74 % | 23.000 K 21.05 % | 19.000 K 11.76 % | 17.000 K -94.10 % | 288.000 K 414.29 % | 56.000 K 180.00 % | 20.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.749 M -27.37 % | 31.321 M -2.36 % | 32.077 M -29.11 % | 45.252 M -27.61 % | 62.513 M 224.41 % | 19.270 M 15.39 % | 16.700 M -24.83 % | 22.217 M -3.15 % | 22.939 M 40.95 % | 16.275 M 25.23 % | 12.996 M -33.55 % | 19.558 M 126.08 % | -75.000 M |
| Operating income | 1.545 B 45.62 % | 1.061 B -5.73 % | 1.125 B 11.02 % | 1.014 B 25.30 % | 808.976 M -6.78 % | 867.778 M 0.23 % | 865.796 M 38.47 % | 625.248 M -25.45 % | 838.701 M 43.57 % | 584.182 M 24.09 % | 470.791 M 71.81 % | 274.011 M 265.35 % | 75.000 M |
| Operating income ratio | 0.49 8.97 % | 0.45 -16.55 % | 0.54 -0.50 % | 0.54 14.66 % | 0.47 -9.20 % | 0.52 2.32 % | 0.51 47.89 % | 0.34 -26.60 % | 0.47 2.18 % | 0.46 -11.40 % | 0.52 8.73 % | 0.47 113.33 % | 0.22 |
| Total other income expenses net | 204.433 M 68.96 % | 120.996 M 28 572.04 % | 422.000 K 125.54 % | -1.652 M 96.55 % | -47.827 M -83 807.02 % | -57.000 K 97.84 % | -2.645 M -231.14 % | 2.017 M 112.32 % | -16.374 M 15.13 % | -19.293 M -11.36 % | -17.325 M -29.79 % | -13.349 M -1 234.90 % | -1.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -971.972 M 18.68 % | -1.195 B 75.00 % | -4.780 B -16.55 % | -4.101 B -14.79 % | -3.573 B -8.26 % | -3.300 B -12.79 % | -2.926 B -29.00 % | -2.268 B -14.17 % | -1.987 B -13.34 % | -1.753 B -21.23 % | -1.446 B -406.17 % | -285.656 M -217.40 % | -90.000 M |
| Total investments | 4.304 B 3.34 % | 4.165 B 5 106.84 % | 80.000 M 21.21 % | 66.000 M 197.45 % | -67.727 M 64.23 % | -189.365 M 0.82 % | -190.925 M -198.92 % | 193.000 M 1.06 % | 190.977 M 92.66 % | 99.127 M -9.06 % | 109.000 M 738.46 % | 13.000 M 85.71 % | 7.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 46.189 M -41.53 % | 79.000 M 445.43 % | 14.484 M 0.00 % | 14.484 M 146.33 % | 5.880 M 0.00 % | 5.880 M 0.00 % | 5.880 M 0.00 % | 5.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Retained earnings | 5.975 B 12.50 % | 5.311 B 14.09 % | 4.655 B 15.93 % | 4.015 B 16.73 % | 3.440 B 16.93 % | 2.942 B 23.99 % | 2.373 B 31.24 % | 1.808 B 35.83 % | 1.331 B 52.08 % | 875.233 M 73.89 % | 503.320 M 118.48 % | 230.377 M 224.47 % | 71.000 M |
| Common stock | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 4.25 % | 83.792 M 0.59 % | 83.302 M 4.13 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Total equity | 5.305 B -6.16 % | 5.653 B 15.04 % | 4.914 B 12.58 % | 4.364 B 11.62 % | 3.910 B 5.33 % | 3.712 B 14.44 % | 3.244 B 17.29 % | 2.766 B 21.21 % | 2.282 B 18.53 % | 1.925 B 24.46 % | 1.547 B 448.68 % | 281.871 M 129.16 % | 123.000 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 M 99 900.00 % | 1.000 K -99.90 % | 1.000 M 99 900.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 23.383 M 2 338 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.000 M 99 900.00 % | 1.000 K -99.90 % | 1.000 M 99 900.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 23.383 M 2 338 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Other current liabilities | 818.160 M 177.83 % | 294.479 M 38.43 % | 212.733 M 14.17 % | 186.324 M 12.30 % | 165.923 M 197.86 % | 55.705 M -46.06 % | 103.280 M -3.86 % | 107.427 M 55.68 % | 69.006 M -24.41 % | 91.287 M 3.85 % | 87.904 M 94.95 % | 45.091 M -35.58 % | 70.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.650 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 818.160 M 61.73 % | 505.880 M 1.42 % | 498.792 M 46.41 % | 340.687 M -7.85 % | 369.695 M 60.41 % | 230.466 M -34.33 % | 350.953 M 140.72 % | 145.794 M -62.46 % | 388.402 M 45.42 % | 267.097 M 5.50 % | 253.176 M 48.18 % | 170.856 M 144.08 % | 70.000 M |
| Total liabilities | 818.160 M 61.73 % | 505.881 M 1.42 % | 498.793 M 46.41 % | 340.687 M -7.85 % | 369.696 M 60.41 % | 230.466 M -34.33 % | 350.954 M 107.45 % | 169.177 M -56.44 % | 388.403 M 45.42 % | 267.098 M 5.50 % | 253.177 M 48.18 % | 170.856 M 144.08 % | 70.000 M |
| Other non current assets | 140.564 M 28.98 % | 108.981 M 261.55 % | -67.459 M -2.21 % | -66.000 M -197.45 % | 67.727 M -64.23 % | 189.365 M -0.82 % | 190.925 M 37 172.82 % | -515.000 K -100.27 % | 190.977 M 9 956.71 % | 1.899 M 1 230.36 % | -168.000 K 32.80 % | -250.000 K -103.57 % | 7.000 M |
| Long term investments | 4.085 B -1.93 % | 4.165 B 5 106.84 % | 80.000 M 21.21 % | 66.000 M 197.45 % | -67.727 M 64.23 % | -189.365 M 0.82 % | -190.925 M -198.92 % | 193.000 M 1.06 % | 190.977 M 92.66 % | 99.127 M -9.06 % | 109.000 M 738.46 % | 13.000 M 85.71 % | 7.000 M |
| Intangible assets | 0.000 -100.00 % | 27.355 M -42.12 % | 47.265 M -16.37 % | 56.520 M 101.32 % | 28.075 M -7.51 % | 30.356 M 20.21 % | 25.253 M 88.79 % | 13.376 M -20.22 % | 16.767 M -17.38 % | 20.294 M 10.10 % | 18.432 M 162.56 % | 7.020 M 0.29 % | 7.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.245 M -44.27 % | 27.355 M -42.12 % | 47.265 M -16.37 % | 56.520 M 101.32 % | 28.075 M -7.51 % | 30.356 M 20.21 % | 25.253 M 88.79 % | 13.376 M -20.22 % | 16.767 M -17.38 % | 20.294 M 10.10 % | 18.432 M 162.56 % | 7.020 M 0.29 % | 7.000 M |
| Property plant equipment net | 64.866 M 20.12 % | 54.000 M -54.88 % | 119.694 M 5.13 % | 113.855 M -8.42 % | 124.320 M -55.64 % | 280.257 M -2.38 % | 287.089 M 176.94 % | 103.663 M 52.98 % | 67.761 M 75.04 % | 38.712 M -12.61 % | 44.296 M 225.63 % | 13.603 M | 0.000 |
| Total non current assets | 4.367 B 0.25 % | 4.356 B 1 855.31 % | 222.768 M 9.36 % | 203.707 M -10.65 % | 227.976 M -32.02 % | 335.338 M -2.63 % | 344.408 M 8.91 % | 316.241 M 14.79 % | 275.505 M 71.92 % | 160.249 M -9.68 % | 177.421 M 329.45 % | 41.314 M 96.73 % | 21.000 M |
| Other current assets | 109.215 M -43.78 % | 194.252 M 181.27 % | 69.062 M -17.18 % | 83.393 M 1 942.94 % | 4.082 M -58.11 % | 9.745 M -77.08 % | 42.526 M -3.17 % | 43.918 M -49.91 % | 87.684 M 98.08 % | 44.267 M 60.72 % | 27.543 M 22.45 % | 22.494 M 49.96 % | 15.000 M |
| Short term investments | 219.443 M 737.09 % | 26.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 971.972 M -18.68 % | 1.195 B -75.00 % | 4.780 B 16.55 % | 4.101 B 14.79 % | 3.573 B 8.26 % | 3.300 B 12.79 % | 2.926 B 29.00 % | 2.268 B 14.17 % | 1.987 B 13.34 % | 1.753 B 21.23 % | 1.446 B 406.17 % | 285.656 M 217.40 % | 90.000 M |
| Cash and short term investments | 1.191 B -2.46 % | 1.221 B -74.45 % | 4.780 B 16.55 % | 4.101 B 14.79 % | 3.573 B 8.26 % | 3.300 B 12.79 % | 2.926 B 29.00 % | 2.268 B 14.17 % | 1.987 B 13.34 % | 1.753 B 21.23 % | 1.446 B 406.17 % | 285.656 M 217.40 % | 90.000 M |
| Total current assets | 1.756 B -2.58 % | 1.803 B -65.26 % | 5.190 B 15.29 % | 4.501 B 11.09 % | 4.052 B 12.33 % | 3.607 B 10.98 % | 3.250 B 24.12 % | 2.619 B 9.36 % | 2.394 B 17.85 % | 2.032 B 25.24 % | 1.622 B 294.33 % | 411.413 M 139.19 % | 172.000 M |
| Inventory | 0.000 | 0.000 -100.00 % | 14.207 M 13.78 % | 12.486 M -93.15 % | 182.311 M 670.32 % | 23.667 M 0.83 % | 23.473 M 41 816.07 % | 56.000 K -39.78 % | 93.000 K -30.08 % | 133.000 K 79.73 % | 74.000 K -98.94 % | 6.991 M 249.55 % | 2.000 M |
| Net receivables | 455.623 M 17.69 % | 387.147 M 18.70 % | 326.166 M 7.24 % | 304.142 M 3.97 % | 292.530 M 6.93 % | 273.576 M -2.92 % | 281.804 M -3.78 % | 292.889 M -8.58 % | 320.385 M 36.67 % | 234.430 M 57.54 % | 148.809 M 54.57 % | 96.272 M 48.11 % | 65.000 M |
| Tax assets | 61.059 M | 0.000 -100.00 % | 43.268 M 29.81 % | 33.332 M -55.90 % | 75.581 M 205.69 % | 24.725 M -22.89 % | 32.066 M 377.39 % | 6.717 M 103.52 % | -190.977 M -88 107.83 % | 217.000 K -96.30 % | 5.861 M -26.19 % | 7.941 M | 0.000 |
| Other assets | 0.000 100.00 % | -639.000 K -32 050.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.510 M 236.90 % | 28.053 M 47.76 % | 18.985 M 36.61 % | 13.897 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 211.401 M -26.10 % | 286.059 M 85.32 % | 154.363 M -24.25 % | 203.772 M 16.60 % | 174.761 M -29.44 % | 247.673 M 545.54 % | 38.367 M -82.94 % | 224.886 M 52.20 % | 147.758 M 1.00 % | 146.288 M 30.77 % | 111.868 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | -803.619 M -559.07 % | 175.052 M 2.38 % | 170.984 M -34.62 % | 261.525 M -31.71 % | 382.962 M -43.92 % | 682.876 M -13.51 % | 789.537 M -9.28 % | 870.328 M 0.41 % | 866.763 M -10.31 % | 966.357 M 0.32 % | 963.260 M 3 479.15 % | -28.506 M 1.70 % | -29.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -999.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.123 B -0.57 % | 6.158 B 13.78 % | 5.412 B 15.03 % | 4.705 B 9.93 % | 4.280 B 8.55 % | 3.943 B 9.68 % | 3.595 B 22.49 % | 2.935 B 9.92 % | 2.670 B 21.81 % | 2.192 B 21.79 % | 1.800 B 297.54 % | 452.727 M 134.57 % | 193.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.134 M -234.34 % | -113.696 M | 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 -100.00 % | 11.601 M 1 024.13 % | 1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 47.387 M 94.25 % | 24.395 M 166.29 % | 9.161 M 28.72 % | 7.117 M -91.87 % | 87.505 M 308.04 % | -42.062 M -77.27 % | -23.728 M -281.02 % | 13.108 M 125.91 % | -50.593 M 46.38 % | -94.361 M -2 930.22 % | -3.114 M 84.60 % | -20.226 M 31.87 % | -29.688 M |
| Accounts receivables | -73.580 M -21.39 % | -60.614 M -168.31 % | -22.591 M -148.96 % | -9.074 M 53.92 % | -19.691 M -340.19 % | 8.198 M -52.02 % | 17.087 M -28.78 % | 23.993 M 127.35 % | -87.711 M -0.73 % | -87.078 M -70.74 % | -51.000 M | 0.000 100.00 % | -34.588 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 55.56 % | 36.000 K -10.00 % | 40.000 K 168.97 % | -58.000 K -100.84 % | 6.917 M 279.34 % | -3.857 M -219.82 % | -1.206 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 120.967 M 42.30 % | 85.009 M 167.73 % | 31.752 M 96.11 % | 16.191 M -84.90 % | 107.196 M 313.28 % | -50.260 M -111.32 % | -23.784 M -281.95 % | 13.072 M 125.82 % | -50.633 M 46.31 % | -94.303 M -840.12 % | -10.031 M 38.72 % | -16.369 M -368.08 % | 6.106 M |
| Other non cash items | 196.507 M 134.25 % | -573.761 M -150.60 % | -228.958 M 41.62 % | -392.154 M -59.39 % | -246.034 M -935.91 % | 29.433 M 14.77 % | 25.645 M 107.82 % | -327.917 M -25.71 % | -260.847 M -61.96 % | -161.054 M -39.70 % | -115.284 M -667.08 % | -15.029 M -155.85 % | 26.911 M |
| Net cash provided by operating activities | 1.437 B 116.48 % | 663.808 M -29.24 % | 938.093 M 39.55 % | 672.235 M 1.07 % | 665.133 M 31.49 % | 505.829 M -34.23 % | 769.104 M 129.81 % | 334.674 M -37.31 % | 533.826 M 63.97 % | 325.567 M -4.65 % | 341.435 M 48.12 % | 230.507 M 416.75 % | 44.607 M |
| Investments in property plant and equipment | -21.430 M -56.93 % | -13.656 M 49.51 % | -27.045 M 58.20 % | -64.705 M -149.53 % | -25.931 M -35.76 % | -19.101 M 19.28 % | -23.664 M 56.88 % | -54.877 M -13.24 % | -48.462 M -302.04 % | -12.054 M 74.93 % | -48.080 M -73.37 % | -27.733 M -659.39 % | -3.652 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 56.000 K -84.27 % | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.935 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.254 M -55.12 % | 7.251 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -40.474 M -35.99 % | -29.763 M -1 106.45 % | -2.467 M -101.53 % | 161.066 M 341.87 % | -66.593 M -6 659 200.00 % | -1.000 K 0.00 % | -1.000 K 99.98 % | -5.433 M 94.40 % | -96.934 M -1 436.84 % | 7.251 M 107.30 % | -99.272 M -1 213.99 % | -7.555 M | 0.000 |
| Net cash used for investing activites | -61.904 M 98.49 % | -4.092 B -13 792.81 % | -29.456 M -130.46 % | 96.717 M 204.53 % | -92.524 M -384.37 % | -19.102 M 19.28 % | -23.665 M 60.76 % | -60.310 M 57.57 % | -142.142 M -2 859.44 % | -4.803 M 96.74 % | -147.352 M -317.57 % | -35.288 M -866.27 % | -3.652 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.130 M 627.55 % | 980.000 K -85.16 % | 6.602 M -99.32 % | 977.040 M | 0.000 | 0.000 |
| Common stock repurchased | -1.132 B | 0.000 100.00 % | -109.834 M 15.47 % | -129.936 M 56.68 % | -299.913 M -166.87 % | -112.383 M -28.14 % | -87.703 M | 0.000 100.00 % | -100.084 M -49 202.46 % | -203.000 K | 0.000 | 0.000 100.00 % | -30.000 M |
| Dividends paid | -277.150 M -84.63 % | -150.111 M -25.15 % | -119.947 M -8.39 % | -110.658 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.801 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.130 M | 0.000 100.00 % | -20.164 M -85.52 % | -10.869 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.409 B -838.63 % | -150.111 M 34.67 % | -229.782 M 4.49 % | -240.595 M 19.78 % | -299.913 M -166.87 % | -112.383 M -28.14 % | -87.703 M -1 330.06 % | 7.130 M 104.52 % | -157.905 M -1 047.15 % | -13.765 M -101.42 % | 966.171 M | 0.000 100.00 % | -30.000 M |
| Effect of forex changes on cash | -215.572 M -1 186.99 % | 19.832 M 1 983 300.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.481 M |
| Net change in cash | -249.459 M 92.99 % | -3.559 B -624.23 % | 678.854 M 28.48 % | 528.358 M 93.75 % | 272.695 M -27.15 % | 374.344 M -43.09 % | 657.736 M 133.66 % | 281.494 M 20.41 % | 233.779 M -23.85 % | 306.999 M -73.54 % | 1.160 B 494.33 % | 195.220 M 115.87 % | 90.436 M |
| Cash at beginning of period | 1.221 B -74.45 % | 4.780 B 16.55 % | 4.101 B 14.79 % | 3.573 B 8.26 % | 3.300 B 12.79 % | 2.926 B 29.00 % | 2.268 B 14.17 % | 1.987 B 13.34 % | 1.753 B 21.23 % | 1.446 B 406.17 % | 285.656 M 215.87 % | 90.436 M | 0.000 |
| Cash at end of period | 971.972 M -20.42 % | 1.221 B -74.45 % | 4.780 B 16.55 % | 4.101 B 14.79 % | 3.573 B 8.26 % | 3.300 B 12.79 % | 2.926 B 29.00 % | 2.268 B 14.17 % | 1.987 B 13.34 % | 1.753 B 21.23 % | 1.446 B 406.17 % | 285.656 M 215.87 % | 90.436 M |
| Operating cash flow | 1.437 B 116.48 % | 663.808 M -29.24 % | 938.093 M 39.55 % | 672.235 M 1.07 % | 665.133 M 31.49 % | 505.829 M -34.23 % | 769.104 M 129.81 % | 334.674 M -37.31 % | 533.826 M 63.97 % | 325.567 M -4.65 % | 341.435 M 48.12 % | 230.507 M 416.75 % | 44.607 M |
| Capital expenditure | -21.430 M -53.55 % | -13.956 M 48.40 % | -27.045 M 58.20 % | -64.705 M -149.53 % | -25.931 M -35.76 % | -19.101 M 19.28 % | -23.664 M 56.88 % | -54.877 M -13.24 % | -48.462 M -302.04 % | -12.054 M 74.93 % | -48.080 M -73.37 % | -27.733 M | 0.000 |
| Free CashFlow | 1.416 B 117.83 % | 649.852 M -28.67 % | 911.048 M 49.96 % | 607.530 M -4.95 % | 639.202 M 31.33 % | 486.728 M -34.71 % | 745.440 M 166.42 % | 279.797 M -42.35 % | 485.364 M 54.81 % | 313.513 M 6.87 % | 293.355 M 44.67 % | 202.774 M 354.58 % | 44.607 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 804.283 M -2.54 % | 825.205 M 6.51 % | 774.779 M 2.62 % | 755.000 M 17.57 % | 642.147 M 7.64 % | 596.543 M 4.47 % | 571.021 M 2.97 % | 554.565 M 3.34 % | 536.667 M 2.87 % | 521.685 M 1.90 % | 511.954 M -2.07 % | 522.783 M 12.50 % | 464.700 M -3.74 % | 482.773 M 4.44 % | 462.234 M -0.84 % | 466.131 M 7.13 % | 435.098 M -2.80 % | 447.643 M 5.48 % | 424.372 M 3.67 % | 409.338 M 2.01 % | 401.253 M -3.49 % | 415.743 M -1.26 % | 421.048 M -2.93 % | 433.747 M 0.34 % | 432.282 M 1.62 % | 425.376 M 3.55 % | 410.787 M -6.25 % | 438.165 M -0.59 % | 440.773 M -1.21 % | 446.159 M -0.95 % | 450.458 M -7.17 % | 485.262 M -0.20 % | 486.233 M 7.87 % | 450.756 M 2.05 % | 441.722 M 6.21 % | 415.898 M 10.71 % | 375.678 M 11.86 % | 335.856 M 15.72 % | 290.221 M 5.33 % | 275.532 M 5.43 % | 261.343 M 12.29 % | 232.741 M 6.23 % | 219.091 M 10.18 % | 198.855 M |
| Net income | 308.420 M -8.70 % | 337.809 M 11.58 % | 302.761 M 37.00 % | 221.000 M -5.06 % | 232.788 M 34.85 % | 172.626 M -15.49 % | 204.265 M 2.98 % | 198.361 M -5.77 % | 210.509 M 15.20 % | 182.738 M 8.48 % | 168.446 M -15.03 % | 198.245 M 7.42 % | 184.558 M 0.83 % | 183.036 M 1.94 % | 179.545 M 28.94 % | 139.251 M 40.68 % | 98.987 M -29.95 % | 141.302 M 14.90 % | 122.974 M -8.70 % | 134.688 M -6.37 % | 143.856 M 10.90 % | 129.712 M -16.65 % | 155.626 M 11.16 % | 140.007 M 1.99 % | 137.273 M 4.16 % | 131.786 M -7.68 % | 142.746 M -6.69 % | 152.973 M -12.41 % | 174.641 M 15.54 % | 151.152 M 98.57 % | 76.119 M 1.54 % | 74.965 M -24.58 % | 99.403 M -30.30 % | 142.614 M 7.80 % | 132.290 M -5.71 % | 140.294 M 13.06 % | 124.091 M 23.38 % | 100.573 M 34.65 % | 74.693 M 2.95 % | 72.555 M 0.43 % | 72.243 M 0.33 % | 72.008 M 6.31 % | 67.733 M -10.51 % | 75.685 M |
| Income before tax | 463.334 M -8.46 % | 506.171 M 12.07 % | 451.675 M 38.13 % | 327.000 M 7.97 % | 302.852 M 14.60 % | 264.272 M -15.47 % | 312.634 M 3.49 % | 302.095 M 5.44 % | 286.518 M 2.43 % | 279.730 M 7.96 % | 259.097 M -13.77 % | 300.468 M 22.60 % | 245.085 M -12.53 % | 280.189 M 1.94 % | 274.849 M 29.71 % | 211.897 M 39.65 % | 151.736 M -29.88 % | 216.386 M 14.89 % | 188.350 M -7.98 % | 204.677 M -6.00 % | 217.735 M 9.60 % | 198.667 M -16.12 % | 236.852 M 10.44 % | 214.467 M 3.62 % | 206.982 M 2.04 % | 202.848 M -7.56 % | 219.443 M -6.17 % | 233.878 M 8.53 % | 215.500 M 6.19 % | 202.939 M 54.56 % | 131.301 M 69.36 % | 77.526 M -57.23 % | 181.282 M -17.73 % | 220.353 M 7.74 % | 204.518 M -5.39 % | 216.174 M 21.95 % | 177.268 M 12.91 % | 157.000 M 32.71 % | 118.304 M 5.50 % | 112.135 M 0.71 % | 111.340 M -3.38 % | 115.235 M 6.97 % | 107.724 M -9.60 % | 119.167 M |
| Income before tax ratio | 0.58 -6.08 % | 0.61 5.22 % | 0.58 34.60 % | 0.43 -8.17 % | 0.47 6.46 % | 0.44 -19.09 % | 0.55 0.51 % | 0.54 2.03 % | 0.53 -0.43 % | 0.54 5.95 % | 0.51 -11.94 % | 0.57 8.98 % | 0.53 -9.13 % | 0.58 -2.39 % | 0.59 30.80 % | 0.45 30.35 % | 0.35 -27.86 % | 0.48 8.91 % | 0.44 -11.24 % | 0.50 -7.85 % | 0.54 13.56 % | 0.48 -15.05 % | 0.56 13.77 % | 0.49 3.27 % | 0.48 0.41 % | 0.48 -10.73 % | 0.53 0.08 % | 0.53 9.17 % | 0.49 7.49 % | 0.45 56.05 % | 0.29 82.45 % | 0.16 -57.15 % | 0.37 -23.73 % | 0.49 5.58 % | 0.46 -10.92 % | 0.52 10.15 % | 0.47 0.94 % | 0.47 14.68 % | 0.41 0.16 % | 0.41 -4.47 % | 0.43 -13.95 % | 0.50 0.70 % | 0.49 -17.95 % | 0.60 |
| EBITDA | 468.774 M -8.34 % | 511.438 M 11.86 % | 457.209 M 61.13 % | 283.750 M 28.25 % | 221.251 M -11.85 % | 251.000 M -15.01 % | 295.323 M -4.73 % | 310.000 M 4.87 % | 295.591 M 5.64 % | 279.817 M 8.12 % | 258.791 M -13.96 % | 300.774 M 22.83 % | 244.867 M -12.62 % | 280.247 M 1.04 % | 277.354 M 31.32 % | 211.204 M 26.07 % | 167.534 M -22.77 % | 216.935 M -1.49 % | 220.226 M 7.80 % | 204.282 M -7.88 % | 221.750 M 9.24 % | 203.000 M -15.77 % | 241.000 M 12.29 % | 214.627 M 1.72 % | 211.000 M 1.87 % | 207.136 M -7.73 % | 224.500 M -6.26 % | 239.500 M 12.22 % | 213.411 M 5.17 % | 202.928 M 48.12 % | 137.000 M 76.39 % | 77.667 M -58.36 % | 186.500 M -17.11 % | 225.000 M 1.79 % | 221.047 M 2.26 % | 216.161 M 19.20 % | 181.347 M 5.57 % | 171.774 M 35.26 % | 127.000 M 13.64 % | 111.760 M 11.48 % | 100.249 M | 0.000 -100.00 % | 115.287 M -3.24 % | 119.146 M |
| Net income ratio | 0.38 -6.32 % | 0.41 4.76 % | 0.39 33.50 % | 0.29 -19.25 % | 0.36 25.27 % | 0.29 -19.10 % | 0.36 0.01 % | 0.36 -8.81 % | 0.39 11.98 % | 0.35 6.46 % | 0.33 -13.23 % | 0.38 -4.52 % | 0.40 4.75 % | 0.38 -2.39 % | 0.39 30.02 % | 0.30 31.31 % | 0.23 -27.93 % | 0.32 8.93 % | 0.29 -11.93 % | 0.33 -8.22 % | 0.36 14.91 % | 0.31 -15.59 % | 0.37 14.51 % | 0.32 1.65 % | 0.32 2.50 % | 0.31 -10.84 % | 0.35 -0.47 % | 0.35 -11.89 % | 0.40 16.95 % | 0.34 100.49 % | 0.17 9.38 % | 0.15 -24.43 % | 0.20 -35.38 % | 0.32 5.64 % | 0.30 -11.22 % | 0.34 2.12 % | 0.33 10.31 % | 0.30 16.35 % | 0.26 -2.26 % | 0.26 -4.74 % | 0.28 -10.65 % | 0.31 0.08 % | 0.31 -18.77 % | 0.38 |
| Ratio EBITDA | 0.58 -5.96 % | 0.62 5.03 % | 0.59 57.02 % | 0.38 9.08 % | 0.34 -18.11 % | 0.42 -18.64 % | 0.52 -7.48 % | 0.56 1.49 % | 0.55 2.69 % | 0.54 6.11 % | 0.51 -12.14 % | 0.58 9.18 % | 0.53 -9.23 % | 0.58 -3.26 % | 0.60 32.43 % | 0.45 17.67 % | 0.39 -20.55 % | 0.48 -6.62 % | 0.52 3.99 % | 0.50 -9.70 % | 0.55 13.18 % | 0.49 -14.69 % | 0.57 15.67 % | 0.49 1.38 % | 0.49 0.24 % | 0.49 -10.90 % | 0.55 -0.02 % | 0.55 12.89 % | 0.48 6.45 % | 0.45 49.55 % | 0.30 90.02 % | 0.16 -58.27 % | 0.38 -23.16 % | 0.50 -0.25 % | 0.50 -3.72 % | 0.52 7.67 % | 0.48 -5.62 % | 0.51 16.88 % | 0.44 7.88 % | 0.41 5.74 % | 0.38 | 0.00 -100.00 % | 0.53 -12.18 % | 0.60 |
| Gross profit ratio | 0.51 -6.21 % | 0.55 5.57 % | 0.52 42.16 % | 0.37 6.10 % | 0.34 -15.15 % | 0.41 -21.48 % | 0.52 -5.04 % | 0.54 2.20 % | 0.53 -0.64 % | 0.54 6.11 % | 0.51 -12.14 % | 0.58 9.18 % | 0.53 -9.23 % | 0.58 -3.26 % | 0.60 32.43 % | 0.45 17.67 % | 0.39 -20.55 % | 0.48 -6.62 % | 0.52 3.99 % | 0.50 -8.02 % | 0.54 13.61 % | 0.48 -15.12 % | 0.56 13.70 % | 0.49 3.15 % | 0.48 0.62 % | 0.48 -11.77 % | 0.54 1.33 % | 0.53 144.33 % | -1.20 -366.81 % | 0.45 54.75 % | 0.29 82.04 % | 0.16 -82.51 % | 0.92 -1.24 % | 0.93 -0.11 % | 0.93 0.51 % | 0.92 3.18 % | 0.89 -3.55 % | 0.93 0.50 % | 0.92 -0.10 % | 0.92 1.99 % | 0.91 -2.89 % | 0.93 1.15 % | 0.92 -0.04 % | 0.92 |
| Weighted average shs out dil | 20.823 M 0.20 % | 20.781 M -1.61 % | 21.121 M -1.42 % | 21.425 M -0.99 % | 21.638 M 0.04 % | 21.630 M 0.00 % | 21.631 M 0.00 % | 21.631 M 0.00 % | 21.631 M -0.16 % | 21.664 M -0.10 % | 21.686 M -0.32 % | 21.756 M 31.36 % | 16.561 M 0.00 % | 16.561 M 0.00 % | 16.561 M 49.46 % | 11.081 M 0.00 % | 11.081 M 0.00 % | 11.081 M -2.78 % | 11.398 M 0.00 % | 11.398 M 0.00 % | 11.398 M 0.00 % | 11.398 M -1.49 % | 11.571 M 0.00 % | 11.571 M 0.00 % | 11.571 M 0.00 % | 11.571 M -1.70 % | 11.771 M 0.00 % | 11.771 M 0.00 % | 11.771 M 0.00 % | 11.771 M 0.62 % | 11.698 M -0.60 % | 11.768 M 0.60 % | 11.698 M 0.00 % | 11.698 M -0.53 % | 11.760 M -0.62 % | 11.834 M 0.63 % | 11.760 M 0.00 % | 11.760 M 5.92 % | 11.103 M -6.27 % | 11.846 M 6.69 % | 11.103 M 0.00 % | 11.103 M 13.94 % | 9.745 M -0.03 % | 9.748 M |
| Weighted average shs out | 20.823 M 0.20 % | 20.781 M -1.61 % | 21.121 M -1.42 % | 21.425 M -0.99 % | 21.638 M 0.04 % | 21.630 M 0.00 % | 21.631 M 0.00 % | 21.631 M 0.00 % | 21.631 M -0.16 % | 21.664 M -0.10 % | 21.686 M -0.32 % | 21.756 M 31.36 % | 16.561 M 0.00 % | 16.561 M 0.00 % | 16.561 M 49.46 % | 11.081 M 0.00 % | 11.081 M 0.00 % | 11.081 M -1.88 % | 11.293 M -0.93 % | 11.398 M 0.00 % | 11.398 M 0.00 % | 11.398 M -0.67 % | 11.476 M -0.82 % | 11.571 M 0.00 % | 11.571 M 0.00 % | 11.571 M -1.70 % | 11.771 M 0.00 % | 11.771 M 0.36 % | 11.728 M -0.15 % | 11.746 M 0.41 % | 11.698 M 0.00 % | 11.698 M 0.00 % | 11.698 M 0.00 % | 11.698 M -0.53 % | 11.760 M 0.00 % | 11.760 M 0.00 % | 11.760 M 0.00 % | 11.760 M 5.92 % | 11.103 M 0.00 % | 11.103 M 0.00 % | 11.103 M 0.00 % | 11.103 M 13.94 % | 9.745 M -0.03 % | 9.748 M |
| EPS diluted | 14.81 -8.92 % | 16.26 13.47 % | 14.33 38.86 % | 10.32 -4.09 % | 10.76 34.84 % | 7.98 -15.47 % | 9.44 2.94 % | 9.17 -5.76 % | 9.73 15.28 % | 8.44 8.62 % | 7.77 -14.71 % | 9.11 -18.22 % | 11.14 0.81 % | 11.05 1.94 % | 10.84 -13.76 % | 12.57 40.76 % | 8.93 -29.96 % | 12.75 18.16 % | 10.79 -8.71 % | 11.82 -6.34 % | 12.62 10.90 % | 11.38 -15.39 % | 13.45 11.16 % | 12.10 2.02 % | 11.86 4.13 % | 11.39 -6.10 % | 12.13 -6.69 % | 13.00 -12.40 % | 14.84 15.58 % | 12.84 97.24 % | 6.51 2.20 % | 6.37 -25.06 % | 8.50 -30.27 % | 12.19 8.36 % | 11.25 -5.14 % | 11.86 12.42 % | 10.55 23.39 % | 8.55 27.04 % | 6.73 9.79 % | 6.13 -5.84 % | 6.51 0.31 % | 6.49 -6.62 % | 6.95 -10.55 % | 7.77 |
| Earnings per share | 14.81 -8.92 % | 16.26 13.47 % | 14.33 38.86 % | 10.32 -4.09 % | 10.76 34.84 % | 7.98 -15.47 % | 9.44 2.94 % | 9.17 -5.76 % | 9.73 15.28 % | 8.44 8.62 % | 7.77 -14.71 % | 9.11 -18.22 % | 11.14 0.81 % | 11.05 1.94 % | 10.84 -13.76 % | 12.57 40.76 % | 8.93 -29.96 % | 12.75 18.16 % | 10.79 -8.71 % | 11.82 -6.34 % | 12.62 10.90 % | 11.38 -15.39 % | 13.45 11.16 % | 12.10 2.02 % | 11.86 4.13 % | 11.39 -6.10 % | 12.13 -6.69 % | 13.00 -12.40 % | 14.84 15.58 % | 12.84 97.24 % | 6.51 1.56 % | 6.41 -24.59 % | 8.50 -30.27 % | 12.19 8.36 % | 11.25 -5.70 % | 11.93 13.08 % | 10.55 23.39 % | 8.55 27.04 % | 6.73 2.91 % | 6.54 0.46 % | 6.51 0.31 % | 6.49 -6.62 % | 6.95 -10.55 % | 7.77 |
| Gross profit | 413.875 M -8.58 % | 452.735 M 12.44 % | 402.633 M 45.88 % | 276.000 M 24.75 % | 221.251 M -8.66 % | 242.238 M -17.98 % | 295.323 M -2.23 % | 302.046 M 5.61 % | 286.010 M 2.21 % | 279.817 M 8.12 % | 258.791 M -13.96 % | 300.774 M 22.83 % | 244.867 M -12.62 % | 280.247 M 1.04 % | 277.354 M 31.32 % | 211.204 M 26.07 % | 167.534 M -22.77 % | 216.935 M -1.49 % | 220.226 M 7.80 % | 204.282 M -6.17 % | 217.714 M 9.65 % | 198.545 M -16.19 % | 236.893 M 10.37 % | 214.627 M 3.50 % | 207.366 M 2.25 % | 202.802 M -8.64 % | 221.976 M -5.00 % | 233.653 M 144.07 % | -530.227 M -363.59 % | 201.159 M 53.27 % | 131.243 M 68.98 % | 77.667 M -82.54 % | 444.951 M 6.53 % | 417.662 M 1.94 % | 409.728 M 6.75 % | 383.835 M 14.22 % | 336.041 M 7.88 % | 311.489 M 16.30 % | 267.834 M 5.23 % | 254.528 M 7.53 % | 236.704 M 9.05 % | 217.061 M 7.46 % | 201.999 M 10.13 % | 183.415 M |
| Income tax expense | 154.914 M -7.99 % | 168.361 M 13.06 % | 148.914 M 40.48 % | 106.000 M 51.29 % | 70.064 M -23.55 % | 91.647 M -15.43 % | 108.369 M 4.47 % | 103.733 M 36.48 % | 76.008 M -21.64 % | 96.993 M 7.00 % | 90.651 M -11.32 % | 102.222 M 68.89 % | 60.527 M -37.70 % | 97.152 M 1.94 % | 95.305 M 31.19 % | 72.645 M 37.72 % | 52.748 M -29.75 % | 75.084 M 14.85 % | 65.377 M -6.59 % | 69.988 M -5.27 % | 73.878 M 7.14 % | 68.955 M -15.11 % | 81.227 M 9.09 % | 74.459 M 6.81 % | 69.709 M -1.90 % | 71.062 M -7.35 % | 76.698 M -5.20 % | 80.904 M 98.01 % | 40.859 M -21.10 % | 51.786 M -6.15 % | 55.182 M 2 054.71 % | 2.561 M -96.87 % | 81.878 M 5.33 % | 77.738 M 7.63 % | 72.230 M -4.81 % | 75.879 M 42.69 % | 53.177 M -5.76 % | 56.426 M 29.38 % | 43.611 M 10.18 % | 39.580 M 1.23 % | 39.098 M -9.55 % | 43.227 M 8.09 % | 39.991 M -8.03 % | 43.481 M |
| Cost of revenue | 390.408 M 4.82 % | 372.470 M 0.09 % | 372.146 M -22.31 % | 479.000 M 13.80 % | 420.896 M 18.79 % | 354.305 M 28.51 % | 275.698 M 9.18 % | 252.519 M 0.74 % | 250.657 M 3.63 % | 241.868 M -4.46 % | 253.163 M 14.03 % | 222.009 M 0.99 % | 219.833 M 8.55 % | 202.526 M 9.54 % | 184.880 M -27.48 % | 254.927 M -4.72 % | 267.564 M 15.98 % | 230.708 M 13.01 % | 204.146 M -0.44 % | 205.056 M 11.72 % | 183.539 M -15.50 % | 217.198 M 17.94 % | 184.155 M -15.96 % | 219.120 M -2.58 % | 224.916 M 1.05 % | 222.574 M 17.88 % | 188.811 M -7.68 % | 204.512 M -78.94 % | 971.000 M 296.33 % | 245.000 M -23.25 % | 319.215 M -21.68 % | 407.595 M 887.34 % | 41.282 M 24.74 % | 33.094 M 3.44 % | 31.994 M -0.22 % | 32.063 M -19.11 % | 39.637 M 62.67 % | 24.367 M 8.84 % | 22.387 M 6.58 % | 21.004 M -14.75 % | 24.639 M 57.14 % | 15.680 M -8.26 % | 17.092 M 10.70 % | 15.440 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 722.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 M | 0.000 | 0.000 | 0.000 100.00 % | -82.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 100.08 % | -1.272 B -1 009 623.02 % | 126.000 K 2 000.00 % | 6.000 K -76.92 % | 26.000 K -94.89 % | 509.000 K 566.97 % | -109.000 K -135.62 % | 306.000 K 194.15 % | -325.000 K -132.14 % | -140.000 K -86.67 % | -75.000 K 55.62 % | -169.000 K -125.04 % | 675.000 K 234.16 % | 202.000 K 135.75 % | -565.000 K -555.65 % | 124.000 K -67.45 % | 381.000 K 1 714.29 % | 21.000 K -80.37 % | 107.000 K 374.36 % | -39.000 K 77.59 % | -174.000 K 54.69 % | -384.000 K -1 263.64 % | 33.000 K -38.89 % | 54.000 K -74.88 % | 215.000 K -89.71 % | 2.089 M 100.85 % | -244.555 M | 0.000 100.00 % | -1.000 K -100.00 % | 263.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.521 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 99 900.00 % | 1.000 K -99.21 % | 126.000 K 2 000.00 % | 6.000 K -76.92 % | 26.000 K -94.89 % | 509.000 K 566.97 % | -109.000 K -135.62 % | 306.000 K 194.15 % | -325.000 K -132.14 % | -140.000 K -86.67 % | -75.000 K 55.62 % | -169.000 K -125.04 % | 675.000 K 234.16 % | 202.000 K 135.75 % | -565.000 K -555.65 % | 124.000 K -67.45 % | 381.000 K 1 714.29 % | 21.000 K -80.37 % | 107.000 K 374.36 % | -39.000 K 77.59 % | -174.000 K 54.69 % | -384.000 K -1 263.64 % | 33.000 K -38.89 % | 54.000 K -74.88 % | 215.000 K -89.71 % | 2.089 M 100.85 % | -244.555 M -24 555.50 % | 1.000 M 100 100.00 % | -1.000 K -100.00 % | 263.793 M 33.68 % | 197.327 M 4.58 % | 188.681 M 12.53 % | 167.673 M 5.60 % | 158.785 M 13.65 % | 139.715 M -3.27 % | 144.441 M 1.17 % | 142.768 M 13.74 % | 125.521 M 36.61 % | 91.885 M 5.97 % | 86.712 M 34.92 % | 64.269 M |
| Cost and expenses | 390.408 M 4.82 % | 372.470 M 0.09 % | 372.146 M -22.47 % | 480.000 M 14.04 % | 420.896 M 18.79 % | 354.305 M 28.51 % | 275.698 M 9.18 % | 252.519 M 0.74 % | 250.657 M 3.63 % | 241.868 M -4.46 % | 253.163 M 14.03 % | 222.009 M 0.99 % | 219.833 M 8.55 % | 202.526 M 9.54 % | 184.880 M -27.48 % | 254.927 M -4.72 % | 267.564 M 15.98 % | 230.708 M 13.01 % | 204.146 M -0.44 % | 205.056 M 11.72 % | 183.539 M -15.50 % | 217.198 M 17.94 % | 184.155 M -15.96 % | 219.120 M -2.58 % | 224.916 M 1.05 % | 222.574 M 17.88 % | 188.811 M -7.68 % | 204.512 M -10.05 % | 227.362 M -6.52 % | 243.231 M -23.80 % | 319.215 M -21.68 % | 407.595 M 33.60 % | 305.075 M 32.40 % | 230.421 M 4.42 % | 220.675 M 10.48 % | 199.736 M 0.66 % | 198.422 M 20.93 % | 164.082 M -1.65 % | 166.828 M 1.87 % | 163.772 M 9.06 % | 150.160 M 39.60 % | 107.565 M 3.62 % | 103.804 M 30.23 % | 79.709 M |
| 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 B | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 817.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 B | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 M 25.38 % | 197.000 M 4.23 % | 189.000 M 13.17 % | 167.000 M 12.84 % | 148.000 M 6.47 % | 139.000 M -4.14 % | 145.000 M 2.11 % | 142.000 M 15.45 % | 123.000 M 33.70 % | 92.000 M 6.98 % | 86.000 M 34.38 % | 64.000 M |
| Interest income | 51.009 M -8.82 % | 55.943 M 8.74 % | 51.447 M -5.12 % | 54.221 M -9.38 % | 59.835 M 173.12 % | 21.908 M 26.60 % | 17.305 M 78 559.09 % | 22.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 136.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 21.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.441 M 3.30 % | 5.267 M -4.79 % | 5.532 M -28.62 % | 7.750 M 774 900.00 % | 1.000 K -99.99 % | 8.000 M | 0.000 -100.00 % | 8.000 M -11.82 % | 9.072 M 0.71 % | 9.008 M 18.87 % | 7.578 M 18.06 % | 6.419 M 5.20 % | 6.102 M 30.94 % | 4.660 M -58.19 % | 11.146 M -52.25 % | 23.344 M -0.78 % | 23.527 M 0.70 % | 23.363 M 211.51 % | 7.500 M 57.89 % | 4.750 M 0.00 % | 4.750 M 18.75 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -27.27 % | 5.500 M 57.14 % | 3.500 M -36.36 % | 5.500 M 515.41 % | -1.324 M -200.00 % | 1.324 M -77.93 % | 6.000 M 3 900.00 % | 150.000 K -97.27 % | 5.500 M 37.50 % | 4.000 M 400 100.00 % | -1.000 K -150.00 % | 2.000 K -99.95 % | 4.000 M 166.67 % | 1.500 M -62.50 % | 4.000 M 399 900.00 % | 1.000 K 100.01 % | -10.934 M 91.25 % | -125.000 M -12 600.00 % | 1.000 M 99 900.00 % | 1.000 K |
| Operating income | 413.875 M -8.58 % | 452.735 M 12.44 % | 402.633 M 46.41 % | 275.000 M 24.29 % | 221.250 M -8.66 % | 242.238 M -17.98 % | 295.323 M -2.23 % | 302.046 M 5.61 % | 286.009 M 2.21 % | 279.817 M 8.12 % | 258.791 M -13.96 % | 300.774 M 22.83 % | 244.867 M -12.62 % | 280.247 M 1.04 % | 277.355 M 31.32 % | 211.204 M 26.07 % | 167.534 M -22.77 % | 216.935 M -1.49 % | 220.226 M 7.81 % | 204.281 M -6.17 % | 217.714 M 9.65 % | 198.545 M -16.19 % | 236.893 M 10.37 % | 214.626 M 3.50 % | 207.366 M 2.25 % | 202.802 M -8.64 % | 221.976 M -5.00 % | 233.652 M 8.81 % | 214.735 M 6.51 % | 201.604 M 53.61 % | 131.243 M 68.98 % | 77.666 M -57.13 % | 181.158 M -17.78 % | 220.335 M -0.32 % | 221.048 M 2.26 % | 216.160 M 21.95 % | 177.256 M 3.19 % | 171.774 M 39.21 % | 123.393 M 10.41 % | 111.759 M 0.52 % | 111.183 M -11.18 % | 125.176 M 8.58 % | 115.287 M -3.24 % | 119.145 M |
| Operating income ratio | 0.51 -6.21 % | 0.55 5.57 % | 0.52 42.67 % | 0.36 5.72 % | 0.34 -15.15 % | 0.41 -21.48 % | 0.52 -5.04 % | 0.54 2.20 % | 0.53 -0.64 % | 0.54 6.11 % | 0.51 -12.14 % | 0.58 9.18 % | 0.53 -9.23 % | 0.58 -3.26 % | 0.60 32.43 % | 0.45 17.67 % | 0.39 -20.55 % | 0.48 -6.62 % | 0.52 3.99 % | 0.50 -8.02 % | 0.54 13.61 % | 0.48 -15.12 % | 0.56 13.70 % | 0.49 3.15 % | 0.48 0.62 % | 0.48 -11.77 % | 0.54 1.33 % | 0.53 9.46 % | 0.49 7.81 % | 0.45 55.09 % | 0.29 82.04 % | 0.16 -57.04 % | 0.37 -23.78 % | 0.49 -2.32 % | 0.50 -3.72 % | 0.52 10.15 % | 0.47 -7.75 % | 0.51 20.29 % | 0.43 4.82 % | 0.41 -4.66 % | 0.43 -20.90 % | 0.54 2.21 % | 0.53 -12.18 % | 0.60 |
| Total other income expenses net | 49.459 M -7.44 % | 53.436 M 8.96 % | 49.042 M -5.69 % | 52.000 M -36.28 % | 81.602 M 270.35 % | 22.034 M 27.28 % | 17.311 M 35 228.57 % | 49.000 K -90.37 % | 509.000 K 685.06 % | -87.000 K -128.43 % | 306.000 K 200.00 % | -306.000 K -240.37 % | 218.000 K 475.86 % | -58.000 K 97.68 % | -2.505 M -461.47 % | 693.000 K 104.39 % | -15.798 M -2 777.60 % | -549.000 K 98.28 % | -31.876 M -8 149.49 % | 396.000 K 1 785.71 % | 21.000 K -82.79 % | 122.000 K 397.56 % | -41.000 K 74.21 % | -159.000 K 58.59 % | -384.000 K -934.78 % | 46.000 K 101.82 % | -2.533 M -388.50 % | 878.000 K 14.77 % | 765.000 K -42.70 % | 1.335 M 2 201.76 % | 57.999 K 141.43 % | -140.000 K -212.90 % | 124.000 K 588.89 % | 18.000 K 100.11 % | -16.530 M -137 850.00 % | 12.000 K 0.00 % | 12.000 K 100.08 % | -14.774 M -190.31 % | -5.089 M -1 453.46 % | 376.000 K 139.49 % | 157.000 K 101.58 % | -9.941 M -31.44 % | -7.563 M -34 477.27 % | 22.000 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 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 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -971.972 M -64.78 % | -589.878 M 46.58 % | -1.104 B -48.02 % | -746.000 M 37.58 % | -1.195 B -26.37 % | -945.792 M 68.84 % | -3.035 B 35.18 % | -4.682 B 2.04 % | -4.780 B -6.92 % | -4.471 B -1.01 % | -4.426 B -7.46 % | -4.118 B -0.42 % | -4.101 B -6.01 % | -3.869 B -6.86 % | -3.621 B -2.54 % | -3.531 B 1.18 % | -3.573 B -9.55 % | -3.261 B -0.54 % | -3.244 B -7.35 % | -3.022 B 8.44 % | -3.300 B -12.59 % | -2.931 B -1.33 % | -2.893 B -7.82 % | -2.683 B 8.30 % | -2.926 B -4.12 % | -2.810 B -4.02 % | -2.702 B -8.82 % | -2.483 B -9.45 % | -2.268 B -18.27 % | -1.918 B -3.76 % | -1.848 B 4.09 % | -1.927 B 3.00 % | -1.987 B -2.40 % | -1.940 B -5.21 % | -1.844 B -5.64 % | -1.746 B 0.41 % | -1.753 B 6.28 % | -1.870 B -25.23 % | -1.493 B -7.02 % | -1.395 B 3.49 % | -1.446 B -2.63 % | -1.409 B -287.65 % | -363.428 M -52.06 % | -239.000 M |
| Total investments | 4.304 B 6.37 % | 4.047 B -2.58 % | 4.154 B -6.50 % | 4.443 B 6.66 % | 4.165 B 47.21 % | 2.830 B 43.11 % | 1.977 B 2 435.04 % | 78.000 M -2.50 % | 80.000 M 23.08 % | 65.000 M -1.52 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 238.54 % | -47.639 M 28.96 % | -67.061 M 14.10 % | -78.067 M -15.27 % | -67.727 M 72.63 % | -247.465 M -32.51 % | -186.754 M 1.18 % | -188.975 M 0.21 % | -189.365 M 0.21 % | -189.755 M 0.21 % | -190.145 M 0.20 % | -190.535 M 0.20 % | -190.925 M -199.80 % | 191.315 M -0.20 % | 191.705 M -0.20 % | 192.095 M -0.47 % | 193.000 M -31.80 % | 283.000 M 0.00 % | 283.000 M 49.74 % | 189.000 M -0.53 % | 190.000 M -1.04 % | 192.000 M -0.52 % | 193.000 M 91.09 % | 101.000 M 0.00 % | 101.000 M 1.00 % | 100.000 M 0.00 % | 100.000 M -8.26 % | 109.000 M 0.00 % | 109.000 M 159.52 % | 42.000 M 281.82 % | 11.000 M -8.33 % | 12.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 46.189 M 140.02 % | -115.411 M -252.03 % | 75.912 M -30.36 % | 109.000 M | 0.000 -100.00 % | 62.784 M 129.48 % | 27.359 M | 0.000 -100.00 % | 14.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.484 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 5.880 M 488.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M |
| Retained earnings | 5.975 B 5.17 % | 5.681 B 4.28 % | 5.448 B 5.88 % | 5.145 B -3.13 % | 5.311 B 4.57 % | 5.079 B 3.52 % | 4.906 B 4.34 % | 4.702 B 1.01 % | 4.655 B 4.74 % | 4.445 B 4.29 % | 4.262 B 4.11 % | 4.094 B 1.94 % | 4.015 B 4.82 % | 3.831 B 5.02 % | 3.648 B 5.18 % | 3.468 B 0.83 % | 3.440 B 2.96 % | 3.341 B 4.42 % | 3.200 B 4.00 % | 3.077 B 4.58 % | 2.942 B 5.14 % | 2.798 B 4.86 % | 2.668 B 6.19 % | 2.513 B 5.90 % | 2.373 B 6.14 % | 2.235 B 6.26 % | 2.104 B 7.28 % | 1.961 B 8.46 % | 1.808 B 10.69 % | 1.633 B 10.20 % | 1.482 B 5.41 % | 1.406 B 5.63 % | 1.331 B 8.07 % | 1.232 B 13.10 % | 1.089 B 13.83 % | 956.726 M 9.31 % | 875.233 M 16.52 % | 751.141 M 15.46 % | 650.569 M 12.97 % | 575.875 M 14.42 % | 503.320 M 16.76 % | 431.077 M 20.05 % | 359.070 M 23.39 % | 291.000 M |
| Common stock | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.41 % | 87.000 M -0.41 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.00 % | 87.357 M 0.41 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 4.82 % | 83.000 M -0.97 % | 83.817 M 0.03 % | 83.792 M 0.00 % | 83.792 M 0.36 % | 83.492 M 0.11 % | 83.402 M 0.12 % | 83.302 M 0.00 % | 83.302 M 2.85 % | 80.992 M 0.47 % | 80.617 M 0.00 % | 80.617 M 0.77 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Total equity | 5.305 B 2.21 % | 5.190 B -4.53 % | 5.436 B 1.80 % | 5.340 B -5.53 % | 5.653 B 4.69 % | 5.400 B 4.00 % | 5.192 B 4.67 % | 4.961 B 0.96 % | 4.914 B 4.62 % | 4.697 B 3.36 % | 4.544 B 3.85 % | 4.375 B 0.25 % | 4.364 B 3.67 % | 4.210 B 3.13 % | 4.082 B 3.42 % | 3.947 B 0.95 % | 3.910 B 2.60 % | 3.811 B 0.74 % | 3.783 B 0.97 % | 3.747 B 0.94 % | 3.712 B 4.03 % | 3.568 B 3.77 % | 3.439 B 3.81 % | 3.312 B 2.11 % | 3.244 B 1.55 % | 3.194 B 4.30 % | 3.062 B 4.93 % | 2.919 B 5.53 % | 2.766 B 7.03 % | 2.584 B 6.21 % | 2.433 B 3.23 % | 2.357 B 3.29 % | 2.282 B 0.00 % | 2.282 B 6.67 % | 2.139 B 6.60 % | 2.006 B 4.23 % | 1.925 B 7.16 % | 1.796 B 5.98 % | 1.695 B 4.60 % | 1.620 B 4.77 % | 1.547 B 4.90 % | 1.474 B 246.67 % | 425.290 M 19.13 % | 357.000 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 M -96.67 % | 30.000 M 2 900.00 % | 1.000 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -99.98 % | 11.766 M -49.68 % | 23.383 M 34.36 % | 17.403 M 1 740 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 17.885 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 M -96.67 % | 30.000 M 2 900.00 % | 1.000 M -90.32 % | 10.331 M 516 450.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -99.98 % | 11.766 M -49.68 % | 23.383 M 34.36 % | 17.403 M 1 740 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 17.885 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 818.160 M 57.12 % | 520.719 M -9.54 % | 575.613 M 27.63 % | 451.000 M 53.15 % | 294.479 M 12.14 % | 262.593 M 2.18 % | 256.985 M 15.52 % | 222.458 M 4.57 % | 212.733 M -2.58 % | 218.366 M 2.91 % | 212.198 M 15.19 % | 184.215 M -1.13 % | 186.324 M 38.75 % | 134.292 M -14.48 % | 157.026 M -16.72 % | 188.549 M 13.64 % | 165.923 M 62.23 % | 102.274 M -7.10 % | 110.087 M 74.69 % | 63.017 M 13.13 % | 55.705 M 40.45 % | 39.662 M -37.10 % | 63.060 M -7.12 % | 67.895 M -34.26 % | 103.280 M 11.11 % | 92.957 M -12.77 % | 106.568 M -3.22 % | 110.118 M 2.50 % | 107.427 M 45.31 % | 73.931 M 16.22 % | 63.613 M 36.29 % | 46.675 M -32.36 % | 69.006 M 4.68 % | 65.923 M 17.91 % | 55.911 M -21.94 % | 71.627 M -21.54 % | 91.287 M -75.87 % | 378.270 M 509.71 % | 62.041 M -20.77 % | 78.302 M -10.92 % | 87.903 M 69.86 % | 51.750 M 6.27 % | 48.699 M -42.03 % | 84.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 818.160 M 57.12 % | 520.719 M -9.54 % | 575.613 M 27.63 % | 451.000 M -10.85 % | 505.880 M 43.74 % | 351.930 M -25.06 % | 469.646 M 34.80 % | 348.412 M -30.15 % | 498.792 M 24.78 % | 399.741 M -10.41 % | 446.206 M 41.49 % | 315.358 M -7.43 % | 340.687 M 65.81 % | 205.468 M -35.48 % | 318.464 M 10.71 % | 287.649 M -22.19 % | 369.695 M 70.11 % | 217.325 M -23.05 % | 282.438 M 84.41 % | 153.154 M -33.55 % | 230.466 M 86.70 % | 123.440 M -48.42 % | 239.316 M 57.33 % | 152.107 M -56.66 % | 350.953 M 34.47 % | 260.982 M -11.20 % | 293.893 M 36.61 % | 215.134 M 47.56 % | 145.794 M 97.20 % | 73.931 M -48.07 % | 142.380 M -20.15 % | 178.307 M -54.09 % | 388.402 M 47.70 % | 262.964 M -2.76 % | 270.431 M 49.97 % | 180.324 M -32.49 % | 267.097 M -42.33 % | 463.114 M 175.27 % | 168.239 M 27.21 % | 132.249 M -47.76 % | 253.176 M 49.99 % | 168.794 M 5.77 % | 159.587 M 89.98 % | 84.000 M |
| Total liabilities | 818.160 M 57.12 % | 520.719 M -9.54 % | 575.613 M 19.67 % | 481.000 M -4.92 % | 505.881 M 39.65 % | 362.261 M -22.87 % | 469.646 M 34.80 % | 348.412 M -30.15 % | 498.793 M 24.78 % | 399.741 M -10.41 % | 446.206 M 41.49 % | 315.359 M -7.43 % | 340.687 M 65.81 % | 205.469 M -35.48 % | 318.464 M 10.71 % | 287.649 M -22.19 % | 369.696 M 70.11 % | 217.325 M -23.05 % | 282.439 M 84.42 % | 153.154 M -33.55 % | 230.466 M 86.70 % | 123.440 M -48.42 % | 239.316 M 57.33 % | 152.107 M -56.66 % | 350.954 M 34.47 % | 260.983 M -11.20 % | 293.895 M 29.53 % | 226.900 M 34.12 % | 169.177 M 85.23 % | 91.334 M -35.85 % | 142.381 M -20.15 % | 178.308 M -54.09 % | 388.403 M 47.70 % | 262.965 M -8.79 % | 288.316 M 59.89 % | 180.324 M -32.49 % | 267.098 M -42.33 % | 463.115 M 175.27 % | 168.239 M 27.21 % | 132.250 M -47.76 % | 253.177 M 49.99 % | 168.794 M 5.77 % | 159.587 M 89.98 % | 84.000 M |
| Other non current assets | 140.564 M 0.46 % | 139.925 M -1.43 % | 141.948 M 14 094.80 % | 1.000 M -99.05 % | 105.489 M 1.16 % | 104.276 M 35.86 % | 76.753 M 214.72 % | -66.906 M 0.82 % | -67.459 M -3.78 % | -65.000 M 1.52 % | -66.000 M 0.00 % | -66.000 M 0.00 % | -66.000 M -238.54 % | 47.639 M -28.96 % | 67.061 M -14.10 % | 78.067 M 15.27 % | 67.727 M -72.63 % | 247.465 M 32.51 % | 186.754 M -1.18 % | 188.975 M -0.21 % | 189.365 M -0.21 % | 189.755 M -0.21 % | 190.145 M -0.20 % | 190.535 M -0.20 % | 190.925 M 19 092 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.19 % | -515.000 K -100.18 % | 283.497 M 0.01 % | 283.478 M 49.89 % | 189.127 M -0.97 % | 190.977 M 62 307.49 % | -307.000 K -189.50 % | 343.000 K 420.56 % | -107.000 K -511.54 % | 26.000 K -90.78 % | 282.000 K -49.01 % | 553.000 K 225.97 % | -439.000 K -161.31 % | -168.000 K -5.66 % | -159.000 K -101.27 % | -79.000 K -100.88 % | 9.000 M |
| Long term investments | 4.085 B 5.59 % | 3.869 B -6.87 % | 4.154 B -4.53 % | 4.351 B 4.45 % | 4.165 B 47.21 % | 2.830 B 43.11 % | 1.977 B 2 435.04 % | 78.000 M -2.50 % | 80.000 M 23.08 % | 65.000 M -1.52 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 238.54 % | -47.639 M 28.96 % | -67.061 M 14.10 % | -78.067 M -15.27 % | -67.727 M 72.63 % | -247.465 M -32.51 % | -186.754 M 1.18 % | -188.975 M 0.21 % | -189.365 M 0.21 % | -189.755 M 0.21 % | -190.145 M 0.20 % | -190.535 M 0.20 % | -190.925 M -199.80 % | 191.315 M -0.20 % | 191.705 M -0.20 % | 192.095 M -0.47 % | 193.000 M -31.80 % | 283.000 M 0.00 % | 283.000 M 49.74 % | 189.000 M -0.53 % | 190.000 M -1.04 % | 192.000 M -0.52 % | 193.000 M 91.09 % | 101.000 M 0.00 % | 101.000 M 1.00 % | 100.000 M 0.00 % | 100.000 M -8.26 % | 109.000 M 0.00 % | 109.000 M 159.52 % | 42.000 M 281.82 % | 11.000 M -8.33 % | 12.000 M |
| Intangible assets | 0.000 -100.00 % | 17.680 M -12.66 % | 20.242 M -11.99 % | 23.000 M -15.92 % | 27.355 M -11.76 % | 31.000 M -13.89 % | 36.000 M -12.20 % | 41.000 M -13.26 % | 47.265 M -10.82 % | 53.000 M -8.62 % | 58.000 M -4.92 % | 61.000 M 7.93 % | 56.520 M 20.26 % | 47.000 M 46.88 % | 32.000 M 23.08 % | 26.000 M -7.39 % | 28.075 M -6.42 % | 30.000 M -3.23 % | 31.000 M 10.71 % | 28.000 M -7.76 % | 30.356 M 4.68 % | 29.000 M -6.45 % | 31.000 M 29.17 % | 24.000 M -4.96 % | 25.253 M -6.47 % | 27.000 M 3.85 % | 26.000 M 30.00 % | 20.000 M 49.52 % | 13.376 M 11.47 % | 12.000 M -12.76 % | 13.755 M -9.87 % | 15.261 M -8.98 % | 16.767 M -8.30 % | 18.284 M -7.76 % | 19.822 M 5.34 % | 18.818 M -7.27 % | 20.294 M -4.55 % | 21.262 M -1.69 % | 21.627 M -0.86 % | 21.814 M 18.35 % | 18.432 M 18.17 % | 15.598 M 49.56 % | 10.429 M 48.99 % | 7.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 K 56.45 % | 636.000 K 21.61 % | 523.000 K | 0.000 -100.00 % | 24.000 K -97.06 % | 816.000 K -4.90 % | 858.000 K | 0.000 -100.00 % | 639.000 K -26.47 % | 869.000 K 743.69 % | 103.000 K | 0.000 -100.00 % | 362.000 K -63.02 % | 979.000 K 715.83 % | 120.000 K | 0.000 -100.00 % | 779.000 K 221.90 % | 242.000 K -72.69 % | 886.000 K | 0.000 -100.00 % | 75.000 K -91.21 % | 853.000 K 68.58 % | 506.000 K | 0.000 -100.00 % | 250.000 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 |
| Goodwill and intangible assets | 15.245 M -13.77 % | 17.680 M -12.66 % | 20.242 M -11.99 % | 23.000 M -15.92 % | 27.355 M -14.50 % | 31.995 M -12.67 % | 36.636 M -11.77 % | 41.523 M -12.15 % | 47.265 M -10.86 % | 53.024 M -9.85 % | 58.816 M -4.92 % | 61.858 M 9.44 % | 56.520 M 18.64 % | 47.639 M 44.94 % | 32.869 M 25.92 % | 26.103 M -7.02 % | 28.075 M -7.53 % | 30.362 M -5.06 % | 31.979 M 13.72 % | 28.120 M -7.37 % | 30.356 M 1.94 % | 29.779 M -4.68 % | 31.242 M 25.54 % | 24.886 M -1.45 % | 25.253 M -6.73 % | 27.075 M 0.83 % | 26.853 M 30.95 % | 20.506 M 53.30 % | 13.376 M 9.19 % | 12.250 M -10.94 % | 13.755 M -9.87 % | 15.261 M -8.98 % | 16.767 M -8.30 % | 18.284 M -7.76 % | 19.822 M 5.34 % | 18.818 M -7.27 % | 20.294 M -4.55 % | 21.262 M -1.69 % | 21.627 M -0.86 % | 21.814 M 18.35 % | 18.432 M 18.17 % | 15.598 M 49.56 % | 10.429 M 48.99 % | 7.000 M |
| Property plant equipment net | 64.866 M 1.45 % | 63.938 M 17.04 % | 54.630 M 3.41 % | 52.827 M -2.17 % | 54.000 M 16.26 % | 46.447 M -3.30 % | 48.031 M -59.35 % | 118.145 M -1.29 % | 119.694 M -0.14 % | 119.867 M 7.32 % | 111.694 M -1.78 % | 113.715 M -0.12 % | 113.855 M -1.94 % | 116.113 M -3.43 % | 120.239 M 1.08 % | 118.960 M -4.31 % | 124.320 M -59.60 % | 307.713 M 15.17 % | 267.182 M -3.95 % | 278.162 M -0.75 % | 280.257 M -0.67 % | 282.143 M -0.91 % | 284.725 M -0.33 % | 285.670 M -0.49 % | 287.089 M 193.37 % | 97.859 M -1.21 % | 99.060 M -2.22 % | 101.309 M -2.27 % | 103.663 M -2.69 % | 106.527 M 3.47 % | 102.954 M 56.51 % | 65.780 M -2.92 % | 67.761 M 97.11 % | 34.377 M 2.81 % | 33.438 M -10.51 % | 37.363 M -3.48 % | 38.712 M -6.32 % | 41.324 M -5.95 % | 43.936 M 2.22 % | 42.980 M -2.97 % | 44.296 M 272.96 % | 11.877 M -4.16 % | 12.392 M 3.27 % | 12.000 M |
| Total non current assets | 4.367 B 4.05 % | 4.197 B -4.40 % | 4.390 B -0.84 % | 4.427 B 1.63 % | 4.356 B 44.60 % | 3.012 B 38.94 % | 2.168 B 1 029.25 % | 191.996 M -13.81 % | 222.768 M 13.50 % | 196.279 M -5.94 % | 208.673 M 6.43 % | 196.075 M -3.75 % | 203.707 M 14.01 % | 178.681 M -9.44 % | 197.306 M -7.23 % | 212.687 M -6.71 % | 227.976 M -39.80 % | 378.698 M 11.71 % | 338.998 M 5.67 % | 320.798 M -4.34 % | 335.338 M 2.87 % | 325.997 M -4.71 % | 342.111 M 5.11 % | 325.486 M -5.49 % | 344.408 M 1.48 % | 339.376 M -2.28 % | 347.297 M 4.46 % | 332.463 M 5.13 % | 316.241 M -21.39 % | 402.274 M 0.52 % | 400.187 M 48.13 % | 270.168 M -1.94 % | 275.505 M 11.15 % | 247.864 M -2.68 % | 254.696 M 61.87 % | 157.342 M -1.81 % | 160.249 M -1.80 % | 163.179 M -1.90 % | 166.338 M -5.95 % | 176.861 M -0.32 % | 177.421 M 132.55 % | 76.294 M 85.63 % | 41.101 M 2.75 % | 40.000 M |
| Other current assets | 109.215 M -60.35 % | 275.460 M 197.36 % | 92.634 M -13.43 % | 107.000 M -44.92 % | 194.252 M -86.60 % | 1.450 B 1 019.33 % | 129.503 M 87.20 % | 69.180 M -16.92 % | 83.269 M -9.10 % | 91.603 M 248.70 % | 26.270 M -7.71 % | 28.464 M -70.31 % | 95.879 M 48.62 % | 64.513 M -77.70 % | 289.317 M 53.72 % | 188.208 M 0.97 % | 186.393 M 140.77 % | 77.414 M -59.91 % | 193.107 M -30.97 % | 279.751 M 737.28 % | 33.412 M -79.23 % | 160.843 M -3.66 % | 166.956 M -0.50 % | 167.793 M 294.57 % | 42.526 M 40.12 % | 30.350 M -32.69 % | 45.087 M -1.90 % | 45.961 M -19.93 % | 57.404 M 121.76 % | 25.886 M -27.17 % | 35.541 M 31.20 % | 27.089 M -69.11 % | 87.684 M 58.08 % | 55.467 M 9.24 % | 50.775 M 62.65 % | 31.218 M -29.48 % | 44.267 M 143.79 % | 18.158 M -18.56 % | 22.295 M 54.52 % | 14.429 M -47.25 % | 27.352 M 40.61 % | 19.453 M -60.92 % | 49.774 M 5.90 % | 47.000 M |
| Short term investments | 219.443 M 23.18 % | 178.152 M | 0.000 -100.00 % | 92.000 M 250.94 % | 26.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 971.972 M 64.78 % | 589.878 M -46.58 % | 1.104 B 48.02 % | 746.000 M -37.58 % | 1.195 B 26.37 % | 945.792 M -68.84 % | 3.035 B -35.18 % | 4.682 B -2.04 % | 4.780 B 6.92 % | 4.471 B 1.01 % | 4.426 B 7.46 % | 4.118 B 0.42 % | 4.101 B 6.01 % | 3.869 B 6.86 % | 3.621 B 2.54 % | 3.531 B -1.18 % | 3.573 B 9.55 % | 3.261 B 0.54 % | 3.244 B 7.35 % | 3.022 B -8.44 % | 3.300 B 12.59 % | 2.931 B 1.33 % | 2.893 B 7.82 % | 2.683 B -8.30 % | 2.926 B 4.12 % | 2.810 B 4.02 % | 2.702 B 8.82 % | 2.483 B 9.45 % | 2.268 B 18.27 % | 1.918 B 3.76 % | 1.848 B -4.09 % | 1.927 B -3.00 % | 1.987 B 2.40 % | 1.940 B 5.21 % | 1.844 B 5.64 % | 1.746 B -0.41 % | 1.753 B -6.28 % | 1.870 B 25.23 % | 1.493 B 7.02 % | 1.395 B -3.49 % | 1.446 B 2.63 % | 1.409 B 287.65 % | 363.428 M 52.06 % | 239.000 M |
| Cash and short term investments | 1.191 B 55.13 % | 768.030 M -30.44 % | 1.104 B 31.77 % | 838.000 M -31.39 % | 1.221 B 29.14 % | 945.792 M -68.84 % | 3.035 B -35.18 % | 4.682 B -2.04 % | 4.780 B 6.92 % | 4.471 B 1.01 % | 4.426 B 7.46 % | 4.118 B 0.42 % | 4.101 B 6.01 % | 3.869 B 6.86 % | 3.621 B 2.54 % | 3.531 B -1.18 % | 3.573 B 9.55 % | 3.261 B 0.54 % | 3.244 B 7.35 % | 3.022 B -8.44 % | 3.300 B 12.59 % | 2.931 B 1.33 % | 2.893 B 7.82 % | 2.683 B -8.30 % | 2.926 B 4.12 % | 2.810 B 4.02 % | 2.702 B 8.82 % | 2.483 B 9.45 % | 2.268 B 18.27 % | 1.918 B 3.76 % | 1.848 B -4.09 % | 1.927 B -3.00 % | 1.987 B 2.40 % | 1.940 B 5.21 % | 1.844 B 5.64 % | 1.746 B -0.41 % | 1.753 B -6.28 % | 1.870 B 25.23 % | 1.493 B 7.02 % | 1.395 B -3.49 % | 1.446 B 2.63 % | 1.409 B 287.65 % | 363.428 M 52.06 % | 239.000 M |
| Total current assets | 1.756 B 16.00 % | 1.514 B -6.63 % | 1.622 B 16.33 % | 1.394 B -22.68 % | 1.803 B -34.43 % | 2.750 B -21.30 % | 3.494 B -31.72 % | 5.117 B -1.40 % | 5.190 B 5.91 % | 4.900 B 2.48 % | 4.781 B 6.38 % | 4.495 B -0.15 % | 4.501 B 6.25 % | 4.237 B 0.79 % | 4.203 B 4.50 % | 4.022 B -0.73 % | 4.052 B 11.02 % | 3.650 B -2.07 % | 3.727 B 4.12 % | 3.579 B -0.78 % | 3.607 B 7.18 % | 3.366 B 0.90 % | 3.336 B 6.27 % | 3.139 B -3.43 % | 3.250 B 4.32 % | 3.116 B 3.55 % | 3.009 B 6.96 % | 2.813 B 7.42 % | 2.619 B 15.20 % | 2.273 B 4.51 % | 2.175 B -3.96 % | 2.265 B -5.42 % | 2.394 B 4.26 % | 2.297 B 5.71 % | 2.172 B 7.05 % | 2.029 B -0.12 % | 2.032 B -3.08 % | 2.096 B 23.54 % | 1.697 B 7.68 % | 1.576 B -2.87 % | 1.622 B 3.54 % | 1.567 B 188.14 % | 543.776 M 35.27 % | 402.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.608 M 23.94 % | 14.207 M 47.99 % | 9.600 M -11.19 % | 10.809 M -21.54 % | 13.776 M 10.33 % | 12.486 M 28.09 % | 9.748 M -94.34 % | 172.228 M -4.75 % | 180.816 M -0.82 % | 182.311 M 728.99 % | 21.992 M -2.90 % | 22.648 M -6.95 % | 24.339 M 2.84 % | 23.667 M 16.12 % | 20.382 M -6.51 % | 21.802 M -10.27 % | 24.296 M 4.38 % | 23.277 M -5.22 % | 24.558 M -3.00 % | 25.318 M -2.45 % | 25.954 M 46 246.43 % | 56.000 K -99.85 % | 38.409 M 84.42 % | 20.827 M 104.85 % | 10.167 M 10 832.26 % | 93.000 K -21.85 % | 119.000 K 2.59 % | 116.000 K -12.78 % | 133.000 K 0.00 % | 133.000 K 43.01 % | 93.000 K -22.50 % | 120.000 K 23.71 % | 97.000 K 31.08 % | 74.000 K -97.92 % | 3.555 M -18.33 % | 4.353 M 8.83 % | 4.000 M |
| Net receivables | 455.623 M -3.18 % | 470.584 M 10.78 % | 424.795 M -5.39 % | 449.000 M 15.98 % | 387.147 M 9.28 % | 354.271 M 7.65 % | 329.091 M -5.36 % | 347.712 M 6.61 % | 326.166 M -3.43 % | 337.763 M 2.59 % | 329.232 M -5.31 % | 347.684 M 14.32 % | 304.142 M 0.35 % | 303.094 M 3.30 % | 293.406 M -3.17 % | 303.003 M 3.58 % | 292.530 M -5.93 % | 310.981 M 7.36 % | 289.660 M 4.30 % | 277.707 M 1.51 % | 273.576 M 0.02 % | 273.519 M -0.87 % | 275.933 M -4.17 % | 287.933 M 2.17 % | 281.804 M 2.40 % | 275.191 M 4.96 % | 262.196 M -7.80 % | 284.391 M -2.90 % | 292.889 M -11.02 % | 329.176 M 13.09 % | 291.082 M -6.24 % | 310.451 M -3.10 % | 320.385 M 6.48 % | 300.897 M 8.45 % | 277.460 M 9.97 % | 252.308 M 7.63 % | 234.430 M 12.91 % | 207.624 M 14.74 % | 180.951 M 9.17 % | 165.749 M 11.24 % | 149.000 M 10.36 % | 135.015 M 6.97 % | 126.221 M 12.70 % | 112.000 M |
| Tax assets | 61.059 M -42.65 % | 106.472 M 456.02 % | 19.149 M 2 415.48 % | -827.000 K -123.68 % | 3.492 M 116 300.00 % | 3.000 K -99.99 % | 29.355 M 38.25 % | 21.234 M -50.92 % | 43.268 M 85.00 % | 23.388 M -38.72 % | 38.163 M 86.14 % | 20.502 M -38.49 % | 33.332 M 123.27 % | 14.929 M -66.22 % | 44.198 M -34.64 % | 67.624 M -10.53 % | 75.581 M 86.05 % | 40.623 M 1.97 % | 39.837 M 174.44 % | 14.516 M -41.29 % | 24.725 M 75.67 % | 14.075 M -46.16 % | 26.144 M 75.11 % | 14.930 M -53.44 % | 32.066 M 38.66 % | 23.126 M -22.08 % | 29.678 M 59.97 % | 18.552 M 176.19 % | 6.717 M 102.37 % | -283.000 M 0.00 % | -283.000 M -49.74 % | -189.000 M 0.53 % | -190.000 M -5 513.11 % | 3.510 M -56.63 % | 8.093 M 2 919.78 % | 268.000 K 23.50 % | 217.000 K -30.23 % | 311.000 K 40.09 % | 222.000 K -93.67 % | 3.506 M -40.18 % | 5.861 M -16.01 % | 6.978 M -5.18 % | 7.359 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 17.307 M -84.36 % | 110.666 M 17.09 % | 94.510 M 177.91 % | 34.008 M -6.12 % | 36.226 M 41.96 % | 25.518 M -9.04 % | 28.053 M 41.95 % | 19.763 M 1.40 % | 19.490 M 30.94 % | 14.885 M -21.60 % | 18.985 M -0.23 % | 19.028 M 70.08 % | 11.188 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.401 M 136.63 % | 89.337 M -57.99 % | 212.661 M 68.84 % | 125.954 M -55.97 % | 286.059 M 57.72 % | 181.375 M -22.49 % | 234.008 M 78.44 % | 131.143 M -15.04 % | 154.363 M 116.88 % | 71.176 M -55.91 % | 161.438 M 62.90 % | 99.100 M -51.37 % | 203.772 M 77.11 % | 115.051 M -33.25 % | 172.351 M 91.21 % | 90.137 M -48.42 % | 174.761 M 108.60 % | 83.778 M -52.47 % | 176.256 M 109.30 % | 84.212 M -66.00 % | 247.673 M 47.40 % | 168.025 M -10.30 % | 187.325 M 78.38 % | 105.016 M 173.71 % | 38.367 M | 0.000 -100.00 % | 61.460 M 193.14 % | 20.966 M -90.68 % | 224.886 M 37.94 % | 163.033 M -8.56 % | 178.294 M 114.35 % | 83.179 M -43.71 % | 147.758 M 127.04 % | 65.081 M -24.94 % | 86.708 M 121.98 % | 39.062 M -73.30 % | 146.288 M 49.25 % | 98.016 M -1.69 % | 99.700 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 M | 0.000 |
| Other total stockholders equity | -803.619 M -73.51 % | -463.153 M -164.57 % | -175.060 M -17 406.00 % | -1.000 M -100.39 % | 254.401 M 49.17 % | 170.546 M -0.26 % | 170.985 M 0.00 % | 170.984 M 0.00 % | 170.984 M 3.96 % | 164.473 M -15.38 % | 194.356 M 0.00 % | 194.356 M -25.68 % | 261.525 M -10.27 % | 291.473 M -15.96 % | 346.837 M -11.40 % | 391.461 M 2.22 % | 382.962 M 0.00 % | 382.962 M -22.86 % | 496.434 M -14.84 % | 582.943 M -14.63 % | 682.876 M 0.00 % | 682.876 M 0.00 % | 682.876 M -4.12 % | 712.201 M -9.12 % | 783.657 M -18.25 % | 958.628 M 0.00 % | 958.628 M 0.11 % | 957.617 M 10.03 % | 870.328 M -8.44 % | 950.605 M 9.67 % | 866.787 M 0.00 % | 866.762 M 0.00 % | 866.763 M -10.31 % | 966.416 M 0.00 % | 966.457 M 0.01 % | 966.357 M 0.00 % | 966.357 M 0.23 % | 964.139 M 0.04 % | 963.764 M -0.01 % | 963.875 M 0.06 % | 963.260 M 0.00 % | 963.261 M 6 617.33 % | -14.780 M -13.69 % | -13.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.331 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.000 K | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.123 B 7.22 % | 5.711 B -5.01 % | 6.012 B 3.27 % | 5.821 B -5.47 % | 6.158 B 6.87 % | 5.762 B 1.77 % | 5.662 B 6.65 % | 5.309 B -1.91 % | 5.412 B 6.20 % | 5.096 B 2.13 % | 4.990 B 6.38 % | 4.691 B -0.31 % | 4.705 B 6.56 % | 4.415 B 0.33 % | 4.401 B 3.91 % | 4.235 B -1.05 % | 4.280 B 6.24 % | 4.029 B -0.92 % | 4.066 B 4.25 % | 3.900 B -1.08 % | 3.943 B 6.80 % | 3.692 B 0.38 % | 3.678 B 6.16 % | 3.464 B -3.62 % | 3.595 B 4.04 % | 3.455 B 2.95 % | 3.356 B 6.70 % | 3.145 B 7.18 % | 2.935 B 9.70 % | 2.675 B 3.89 % | 2.575 B 1.59 % | 2.535 B -5.06 % | 2.670 B 4.93 % | 2.545 B 4.83 % | 2.427 B 11.00 % | 2.187 B -0.24 % | 2.192 B -2.98 % | 2.259 B 21.26 % | 1.863 B 6.31 % | 1.753 B -2.62 % | 1.800 B 9.53 % | 1.643 B 180.94 % | 584.877 M 32.33 % | 442.000 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 -100.00 % | 44.000 M 0.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 0.000 -100.00 % | 64.000 M 0.00 % | 64.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -337.000 M -1 873.68 % | 19.000 M -71.21 % | 66.000 M 128.33 % | -233.000 M -34.68 % | -173.000 M 15.20 % | -204.000 M -7.62 % | -189.552 M 9.74 % | -210.000 M -14.75 % | -183.000 M -8.93 % | -168.000 M 15.15 % | -198.000 M -7.03 % | -185.000 M -1.09 % | -183.000 M -2.23 % | -179.000 M -28.78 % | -139.000 M -40.40 % | -99.000 M 29.79 % | -141.000 M -14.63 % | -123.000 M 8.21 % | -134.000 M 6.94 % | -144.000 M -10.77 % | -130.000 M 16.13 % | -155.000 M -10.71 % | -140.000 M -2.19 % | -137.000 M -3.79 % | -132.000 M 7.69 % | -143.000 M 5.92 % | -152.000 M 12.64 % | -174.000 M -15.23 % | -151.000 M -96.10 % | -77.000 M -4.05 % | -74.000 M 25.25 % | -99.000 M 30.77 % | -143.000 M -8.33 % | -132.000 M 5.71 % | -140.000 M -12.90 % | -124.000 M -24.00 % | -100.000 M -33.33 % | -75.000 M -4.17 % | -72.000 M 0.00 % | -72.000 M 0.00 % | -72.000 M -5.88 % | -68.000 M 9.33 % | -75.000 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 331.000 M 0.00 % | 331.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.896 M -6.88 % | 18.144 M 0.71 % | 18.016 M 18.87 % | 15.156 M 18.06 % | 12.838 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 |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -20.500 M 0.00 % | -20.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -23.500 M 0.00 % | -23.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Common stock repurchased | 0.000 100.00 % | -282.500 M 0.00 % | -282.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -86.000 M 0.00 % | -86.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net cash used provided by financing activities | 0.000 100.00 % | -368.500 M 0.00 % | -368.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.725 M -131.57 % | 309.514 M 589.05 % | 44.919 M -85.38 % | 307.343 M 1 699.64 % | 17.078 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.780 B 6.92 % | 4.471 B 1.01 % | 4.426 B 7.46 % | 4.118 B 0.42 % | 4.101 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.682 B -2.04 % | 4.780 B 6.92 % | 4.471 B 1.01 % | 4.426 B 7.46 % | 4.118 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 |
| Operating cash flow | 0.000 -100.00 % | 331.000 M 0.00 % | 331.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.896 M -6.88 % | 18.144 M 0.71 % | 18.016 M 18.87 % | 15.156 M 18.06 % | 12.838 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 |
| Capital expenditure | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 328.000 M 0.00 % | 328.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.896 M -6.88 % | 18.144 M 0.71 % | 18.016 M 18.87 % | 15.156 M 18.06 % | 12.838 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 |
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