Vector Inc. 6058.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.254 B 0.07 % | 59.212 B 7.22 % | 55.225 B 14.76 % | 48.122 B 29.10 % | 37.274 B -0.71 % | 37.540 B 24.55 % | 30.141 B 50.03 % | 20.090 B 51.22 % | 13.285 B 37.16 % | 9.686 B 16.43 % | 8.319 B 28.76 % | 6.461 B 26.52 % | 5.107 B 33.84 % | 3.816 B 29.24 % | 2.952 B -19.23 % | 3.655 B 6.64 % | 3.428 B 4.77 % | 3.272 B |
| Net income | 4.195 B -10.44 % | 4.684 B 47.67 % | 3.172 B 53.16 % | 2.071 B 326.13 % | 486.000 M 254.26 % | -315.060 M -1 187.76 % | 28.964 M -97.97 % | 1.425 B 12.58 % | 1.266 B 50.45 % | 841.586 M 27.62 % | 659.443 M 29.07 % | 510.936 M 38.47 % | 368.977 M 18.76 % | 310.701 M 117.33 % | 142.963 M -49.34 % | 282.212 M 628.85 % | -53.363 M 13.04 % | -61.366 M |
| Income before tax | 7.290 B -12.66 % | 8.347 B 46.13 % | 5.712 B 11.65 % | 5.116 B 85.62 % | 2.756 B 32.98 % | 2.073 B 11.65 % | 1.856 B -35.51 % | 2.878 B 40.42 % | 2.050 B 40.28 % | 1.461 B 29.08 % | 1.132 B 26.92 % | 891.976 M 26.72 % | 703.881 M 37.87 % | 510.550 M 96.32 % | 260.064 M -35.52 % | 403.314 M 472.08 % | -108.393 M -985.27 % | 12.244 M |
| Income before tax ratio | 0.12 -12.73 % | 0.14 36.29 % | 0.10 -2.71 % | 0.11 43.77 % | 0.07 33.94 % | 0.06 -10.36 % | 0.06 -57.01 % | 0.14 -7.14 % | 0.15 2.28 % | 0.15 10.87 % | 0.14 -1.43 % | 0.14 0.16 % | 0.14 3.01 % | 0.13 51.90 % | 0.09 -20.17 % | 0.11 448.93 % | -0.03 -945.00 % | 0.00 |
| EBITDA | 8.625 B -10.40 % | 9.626 B 46.00 % | 6.593 B 7.80 % | 6.116 B 72.48 % | 3.546 B 11.54 % | 3.179 B 419.55 % | 611.870 M -82.29 % | 3.456 B 52.72 % | 2.263 B 39.30 % | 1.624 B 29.65 % | 1.253 B 27.21 % | 984.900 M 28.17 % | 768.415 M 37.29 % | 559.686 M 84.70 % | 303.029 M -49.73 % | 602.846 M 147.41 % | 243.667 M -5.89 % | 258.906 M |
| Net income ratio | 0.07 -10.50 % | 0.08 37.72 % | 0.06 33.46 % | 0.04 230.07 % | 0.01 255.36 % | -0.01 -973.37 % | 0.00 -98.65 % | 0.07 -25.55 % | 0.10 9.69 % | 0.09 9.62 % | 0.08 0.24 % | 0.08 9.45 % | 0.07 -11.27 % | 0.08 68.15 % | 0.05 -37.28 % | 0.08 595.95 % | -0.02 17.00 % | -0.02 |
| Ratio EBITDA | 0.15 -10.46 % | 0.16 36.17 % | 0.12 -6.07 % | 0.13 33.60 % | 0.10 12.34 % | 0.08 317.15 % | 0.02 -88.20 % | 0.17 0.99 % | 0.17 1.56 % | 0.17 11.36 % | 0.15 -1.21 % | 0.15 1.31 % | 0.15 2.58 % | 0.15 42.91 % | 0.10 -37.77 % | 0.16 132.01 % | 0.07 -10.17 % | 0.08 |
| Gross profit ratio | 0.66 4.27 % | 0.64 -0.04 % | 0.64 3.22 % | 0.62 -6.00 % | 0.66 3.18 % | 0.64 0.98 % | 0.63 0.08 % | 0.63 6.42 % | 0.59 -2.58 % | 0.61 8.47 % | 0.56 1.87 % | 0.55 -3.14 % | 0.57 0.31 % | 0.57 -2.44 % | 0.58 10.07 % | 0.53 34.94 % | 0.39 2.06 % | 0.38 |
| Weighted average shs out dil | 46.907 M -1.75 % | 47.743 M 0.14 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.55 % | 47.413 M -0.15 % | 47.482 M 3.47 % | 45.891 M -0.87 % | 46.294 M 2.87 % | 45.005 M 8.83 % | 41.353 M 3.22 % | 40.063 M 2.06 % | 39.253 M 18.68 % | 33.075 M 9 900.03 % | 330.749 K 0.00 % | 330.749 K 0.00 % | 330.749 K 0.00 % | 330.749 K |
| Weighted average shs out | 46.907 M -1.75 % | 47.743 M 0.14 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.55 % | 47.413 M 2.40 % | 46.301 M 1.63 % | 45.559 M 1.51 % | 44.882 M 0.78 % | 44.534 M 8.36 % | 41.097 M 5.75 % | 38.863 M 3.65 % | 37.495 M 13.36 % | 33.075 M 9 900.03 % | 330.749 K 0.00 % | 330.749 K 0.00 % | 330.749 K 0.00 % | 330.749 K |
| EPS diluted | 89.43 -8.85 % | 98.11 47.45 % | 66.54 53.18 % | 43.44 325.47 % | 10.21 253.53 % | -6.65 -1 190.16 % | 0.61 -98.04 % | 31.06 13.56 % | 27.35 46.26 % | 18.70 17.24 % | 15.95 25.10 % | 12.75 35.64 % | 9.40 0.11 % | 9.39 -97.83 % | 432.24 -49.34 % | 853.25 628.85 % | -161.34 13.04 % | -185.54 |
| Earnings per share | 89.43 -8.85 % | 98.11 47.45 % | 66.54 53.18 % | 43.44 325.47 % | 10.21 253.53 % | -6.65 -1 155.56 % | 0.63 -97.97 % | 31.06 10.10 % | 28.21 49.26 % | 18.90 17.76 % | 16.05 22.05 % | 13.15 33.64 % | 9.84 4.79 % | 9.39 -97.83 % | 432.24 -49.34 % | 853.25 628.85 % | -161.34 13.04 % | -185.54 |
| Gross profit | 39.308 B 4.35 % | 37.671 B 7.18 % | 35.147 B 18.46 % | 29.670 B 21.35 % | 24.449 B 2.45 % | 23.865 B 25.77 % | 18.975 B 50.16 % | 12.637 B 60.93 % | 7.852 B 33.63 % | 5.876 B 26.28 % | 4.653 B 31.17 % | 3.547 B 22.54 % | 2.895 B 34.26 % | 2.156 B 26.09 % | 1.710 B -11.10 % | 1.923 B 43.89 % | 1.337 B 6.93 % | 1.250 B |
| Income tax expense | 2.490 B -11.58 % | 2.816 B 32.77 % | 2.121 B 10.82 % | 1.914 B 19.45 % | 1.602 B -21.00 % | 2.028 B 32.57 % | 1.530 B 30.20 % | 1.175 B 69.95 % | 691.500 M 13.93 % | 606.958 M 27.20 % | 477.180 M 21.67 % | 392.208 M 15.70 % | 338.992 M 69.62 % | 199.848 M 70.66 % | 117.101 M -4.39 % | 122.474 M 342.86 % | -50.430 M -168.47 % | 73.657 M |
| Cost of revenue | 19.946 B -7.40 % | 21.541 B 7.29 % | 20.078 B 8.10 % | 18.573 B 44.82 % | 12.825 B -6.22 % | 13.675 B 22.47 % | 11.167 B 49.82 % | 7.453 B 37.19 % | 5.433 B 42.61 % | 3.810 B 3.92 % | 3.666 B 25.82 % | 2.914 B 31.72 % | 2.212 B 33.30 % | 1.659 B 33.58 % | 1.242 B -28.26 % | 1.732 B -17.18 % | 2.091 B 3.43 % | 2.022 B |
| General and administrative expenses | 1.441 B -3.61 % | 1.495 B 20.27 % | 1.243 B 4.89 % | 1.185 B 28.80 % | 920.000 M 35.49 % | 679.000 M 17.47 % | 578.000 M 24.30 % | 465.000 M 41.34 % | 329.000 M 24.15 % | 265.000 M -5.69 % | 281.000 M 6.04 % | 265.000 M 12.77 % | 235.000 M | 0.000 | 0.000 -100.00 % | 492.593 M 12.78 % | 436.791 M -1.27 % | 442.397 M |
| Selling and marketing expenses | 8.043 B 7.15 % | 7.506 B -4.73 % | 7.879 B 28.83 % | 6.116 B -5.70 % | 6.486 B 14.39 % | 5.670 B 38.70 % | 4.088 B 162.56 % | 1.557 B -70.94 % | 5.358 B 32.78 % | 4.035 B 29.45 % | 3.117 B 31.35 % | 2.373 B 22.45 % | 1.938 B | 0.000 | 0.000 -100.00 % | 185.058 M 149.72 % | 74.105 M 97.74 % | 37.476 M |
| Other expenses | 0.000 -100.00 % | 21.548 B 21 865.66 % | -99.000 M -259.68 % | 62.000 M 24.64 % | 49.743 M -82.57 % | 285.419 M 609.78 % | -55.989 M -211.38 % | 50.270 M 1 663.61 % | -3.215 M 46.77 % | -6.040 M | 0.000 -100.00 % | 2.163 M 114.09 % | -15.353 M -1 182.62 % | -1.197 M 6.99 % | -1.287 M -108.16 % | 15.777 M 25.18 % | 12.603 M 252 160.00 % | -5.000 K |
| Operating expenses | 31.475 B 2.42 % | 30.732 B 6.45 % | 28.870 B 18.22 % | 24.420 B 10.33 % | 22.134 B 7.76 % | 20.540 B 27.44 % | 16.117 B 67.72 % | 9.610 B 70.22 % | 5.646 B 32.60 % | 4.258 B 25.27 % | 3.399 B 28.81 % | 2.639 B 21.38 % | 2.174 B 30.67 % | 1.663 B 17.53 % | 1.415 B -2.01 % | 1.444 B 17.39 % | 1.230 B 10.58 % | 1.113 B |
| Cost and expenses | 51.421 B -1.63 % | 52.273 B 6.79 % | 48.948 B 13.85 % | 42.994 B 22.98 % | 34.959 B 2.17 % | 34.216 B 25.41 % | 27.284 B 59.90 % | 17.063 B 54.02 % | 11.079 B 37.33 % | 8.067 B 14.19 % | 7.065 B 27.24 % | 5.552 B 26.60 % | 4.386 B 31.99 % | 3.323 B 25.03 % | 2.658 B -16.32 % | 3.176 B -4.37 % | 3.321 B 5.97 % | 3.134 B |
| Research and development expenses | 0.000 -100.00 % | 183.000 M 45.24 % | 126.000 M 500.00 % | 21.000 M -39.16 % | 34.515 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 |
| Selling general and administrative expenses | 31.475 B 249.68 % | 9.001 B -68.79 % | 28.843 B 18.52 % | 24.337 B 10.37 % | 22.050 B 8.86 % | 20.255 B 27.32 % | 15.909 B 65.91 % | 9.589 B 68.62 % | 5.687 B 32.25 % | 4.300 B 26.55 % | 3.398 B 28.81 % | 2.638 B 21.40 % | 2.173 B | 0.000 | 0.000 -100.00 % | 677.651 M 32.64 % | 510.896 M 6.46 % | 479.873 M |
| Interest income | 13.000 M 44.44 % | 9.000 M 80.00 % | 5.000 M -16.67 % | 6.000 M -57.27 % | 14.041 M -34.84 % | 21.550 M -22.74 % | 27.893 M 66.63 % | 16.739 M -43.22 % | 29.481 M 42.70 % | 20.660 M 228.14 % | 6.296 M 249.58 % | 1.801 M -44.87 % | 3.267 M 1 844.64 % | 168.000 K -35.63 % | 261.000 K -94.90 % | 5.122 M 97.76 % | 2.590 M -30.71 % | 3.738 M |
| Interest expense | 150.000 M 17.19 % | 128.000 M 220.00 % | 40.000 M -18.37 % | 49.000 M -4.33 % | 51.216 M -11.77 % | 58.051 M 38.20 % | 42.004 M 277.33 % | 11.132 M 167.53 % | 4.161 M 59.61 % | 2.607 M -57.05 % | 6.070 M 98.24 % | 3.062 M 62.61 % | 1.883 M -46.52 % | 3.521 M -8.62 % | 3.853 M 875.44 % | 395.000 K -25.75 % | 532.000 K 39.63 % | 381.000 K |
| Depreciation and amortization | 1.184 B 3.14 % | 1.148 B 35.54 % | 847.000 M -10.47 % | 946.000 M 28.10 % | 738.496 M -18.87 % | 910.264 M -16.86 % | 1.095 B 93.42 % | 566.028 M 171.36 % | 208.586 M 34.58 % | 154.993 M 38.05 % | 112.274 M 26.35 % | 88.862 M 41.84 % | 62.651 M 37.35 % | 45.615 M 16.63 % | 39.112 M -68.43 % | 123.900 M -9.84 % | 137.423 M 13.07 % | 121.539 M |
| Operating income | 7.833 B 12.88 % | 6.939 B 10.56 % | 6.276 B 22.39 % | 5.128 B 121.54 % | 2.315 B -30.37 % | 3.324 B 16.35 % | 2.857 B -5.60 % | 3.027 B 37.16 % | 2.207 B 36.34 % | 1.618 B 29.02 % | 1.254 B 38.03 % | 908.815 M 26.03 % | 721.090 M 46.38 % | 492.622 M 67.23 % | 294.576 M -24.56 % | 390.462 M 1 987.25 % | 18.707 M -72.08 % | 67.013 M |
| Operating income ratio | 0.13 12.80 % | 0.12 3.12 % | 0.11 6.65 % | 0.11 71.60 % | 0.06 -29.88 % | 0.09 -6.58 % | 0.09 -37.08 % | 0.15 -9.30 % | 0.17 -0.60 % | 0.17 10.81 % | 0.15 7.20 % | 0.14 -0.38 % | 0.14 9.36 % | 0.13 29.39 % | 0.10 -6.60 % | 0.11 1 857.38 % | 0.01 -73.35 % | 0.02 |
| Total other income expenses net | -543.000 M -138.57 % | 1.408 B 349.65 % | -564.000 M -4 600.00 % | -12.000 M -102.73 % | 440.000 M 164.65 % | -680.630 M 32.00 % | -1.001 B -575.31 % | -148.215 M 5.41 % | -156.696 M 0.29 % | -157.156 M -28.46 % | -122.341 M -626.53 % | -16.839 M 2.15 % | -17.209 M -195.99 % | 17.928 M 151.95 % | -34.512 M -368.53 % | 12.852 M 110.11 % | -127.100 M -132.07 % | -54.769 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.852 B -86.43 % | -3.139 B 13.05 % | -3.610 B 53.31 % | -7.732 B -88.87 % | -4.094 B -150.82 % | -1.632 B -152.19 % | 3.127 B 323.78 % | -1.398 B 53.81 % | -3.025 B -49.12 % | -2.029 B 42.56 % | -3.532 B -248.13 % | -1.015 B 3.50 % | -1.051 B -118.71 % | -480.747 M -31.39 % | -365.907 M 77.39 % | -1.618 B 15.15 % | -1.907 B -104.70 % | -931.610 M |
| Total investments | 3.124 B -47.85 % | 5.990 B 533.86 % | 945.000 M -82.38 % | 5.363 B -32.20 % | 7.910 B 107.32 % | 3.815 B -38.21 % | 6.174 B 23.05 % | 5.018 B 56.83 % | 3.199 B 74.60 % | 1.832 B 242.06 % | 535.714 M 311.25 % | 130.266 M 145.12 % | 53.144 M | 0.000 | 0.000 -100.00 % | 201.650 M 43.78 % | 140.246 M -18.54 % | 172.156 M |
| Total debt | 11.273 B -11.10 % | 12.681 B 29.90 % | 9.762 B 68.60 % | 5.790 B -14.43 % | 6.766 B 8.13 % | 6.257 B -31.91 % | 9.191 B 214.40 % | 2.923 B 183.26 % | 1.032 B 26.23 % | 817.543 M 875.19 % | 83.834 M -68.54 % | 266.520 M 32.63 % | 200.956 M -27.62 % | 277.637 M 10.93 % | 250.288 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 568.000 M -77.38 % | 2.511 B 16.68 % | 2.152 B -1.82 % | 2.192 B -43.77 % | 3.898 B 1 166.61 % | 307.789 M -59.62 % | 762.224 M -14.02 % | 886.527 M 64.42 % | 539.178 M 1 296.65 % | 38.605 M -36.71 % | 61.000 M 369.23 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.477 B 12.85 % | 11.942 B 46.12 % | 8.173 B 15.50 % | 7.076 B 173.17 % | 2.590 B -42.06 % | 4.471 B -6.74 % | 4.794 B -4.91 % | 5.041 B 29.88 % | 3.881 B 39.76 % | 2.777 B 34.22 % | 2.069 B 41.01 % | 1.467 B 45.62 % | 1.008 B 57.76 % | 638.756 M 94.71 % | 328.054 M -23.19 % | 427.100 M 194.78 % | 144.888 M -26.92 % | 198.251 M |
| Common stock | 3.038 B 0.00 % | 3.038 B 5.49 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 11.61 % | 2.580 B 19.21 % | 2.165 B 10.56 % | 1.958 B 12.00 % | 1.748 B 0.54 % | 1.739 B 224.18 % | 536.352 M 5.42 % | 508.800 M 92.00 % | 265.000 M 0.00 % | 265.000 M -73.39 % | 995.695 M 1.23 % | 983.552 M 0.00 % | 983.552 M |
| Total equity | 21.337 B 6.82 % | 19.975 B 26.75 % | 15.759 B -2.58 % | 16.177 B 8.90 % | 14.855 B 18.83 % | 12.501 B -1.87 % | 12.739 B 11.52 % | 11.423 B 24.63 % | 9.165 B 44.45 % | 6.345 B 12.75 % | 5.627 B 122.68 % | 2.527 B 26.30 % | 2.001 B 77.32 % | 1.128 B 37.94 % | 818.054 M -69.97 % | 2.724 B 12.10 % | 2.430 B -3.62 % | 2.521 B |
| Other non current liabilities | 157.000 M -62.80 % | 422.000 M 47.04 % | 287.000 M 451.92 % | 52.000 M 94.43 % | 26.745 M -30.42 % | 38.436 M -60.85 % | 98.171 M 6.01 % | 92.602 M 354.82 % | 20.360 M 232.79 % | 6.118 M 78.68 % | 3.424 M 88.55 % | 1.816 M -17.00 % | 2.188 M 218 700.00 % | 1.000 K | 0.000 -100.00 % | 12.333 M 37.97 % | 8.939 M -0.59 % | 8.992 M |
| Long term debt | 6.602 B -21.12 % | 8.370 B 190.52 % | 2.881 B -20.92 % | 3.643 B -20.39 % | 4.576 B 25.94 % | 3.634 B -9.30 % | 4.006 B 9 899.31 % | 40.064 M 37.65 % | 29.106 M -1.96 % | 29.687 M 25.56 % | 23.643 M -13.62 % | 27.372 M 16.40 % | 23.516 M 86.61 % | 12.602 M -83.76 % | 77.621 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.275 B -27.07 % | 9.976 B 151.86 % | 3.961 B -13.48 % | 4.578 B -27.01 % | 6.272 B 68.40 % | 3.725 B -13.67 % | 4.314 B 813.85 % | 472.082 M 126.15 % | 208.743 M 483.00 % | 35.805 M 32.28 % | 27.067 M -7.27 % | 29.188 M 13.55 % | 25.704 M 103.95 % | 12.603 M -83.76 % | 77.621 M 529.38 % | 12.333 M 37.97 % | 8.939 M -0.59 % | 8.992 M |
| Other current liabilities | 5.464 B 5.40 % | 5.184 B 5 998.82 % | 85.000 M -90.95 % | 939.000 M -30.08 % | 1.343 B -39.16 % | 2.208 B -17.82 % | 2.686 B 23.14 % | 2.182 B 59.87 % | 1.365 B 124.94 % | 606.633 M -15.62 % | 718.960 M 112.07 % | 339.016 M 5.45 % | 321.507 M 34.26 % | 239.458 M 36.73 % | 175.127 M -26.11 % | 236.997 M 33.74 % | 177.209 M 13.55 % | 156.063 M |
| Deferred revenue | 1.625 B | 0.000 -100.00 % | 6.204 B 33.65 % | 4.642 B 34.59 % | 3.449 B 88.24 % | 1.832 B 42.73 % | 1.284 B | 0.000 -100.00 % | 590.511 M 36.20 % | 433.554 M -3.20 % | 447.902 M 78.72 % | 250.613 M -24.92 % | 333.789 M 47.83 % | 225.797 M 70.71 % | 132.267 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.671 B 8.35 % | 4.311 B -37.35 % | 6.881 B 220.49 % | 2.147 B -1.87 % | 2.188 B -16.61 % | 2.624 B -49.39 % | 5.185 B 79.82 % | 2.883 B 187.49 % | 1.003 B 27.29 % | 787.856 M 1 208.93 % | 60.191 M -74.83 % | 239.148 M 34.78 % | 177.440 M -33.05 % | 265.035 M 53.49 % | 172.667 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.265 B 4.33 % | 13.673 B -17.75 % | 16.623 B 53.63 % | 10.820 B 21.16 % | 8.931 B -1.61 % | 9.077 B -8.42 % | 9.911 B 47.92 % | 6.700 B 98.68 % | 3.373 B 65.37 % | 2.039 B 40.40 % | 1.453 B 44.63 % | 1.004 B 9.04 % | 920.992 M 12.02 % | 822.178 M 54.35 % | 532.678 M -25.52 % | 715.211 M 13.51 % | 630.101 M -4.10 % | 657.068 M |
| Total liabilities | 21.540 B -8.91 % | 23.648 B 14.89 % | 20.584 B 33.68 % | 15.398 B 1.28 % | 15.203 B 18.76 % | 12.801 B -10.01 % | 14.225 B 98.33 % | 7.172 B 100.28 % | 3.581 B 72.57 % | 2.075 B 40.26 % | 1.480 B 43.17 % | 1.033 B 9.17 % | 946.696 M 13.41 % | 834.781 M 36.78 % | 610.299 M -16.12 % | 727.544 M 13.85 % | 639.040 M -4.06 % | 666.060 M |
| Other non current assets | 1.511 B -5.74 % | 1.603 B -65.84 % | 4.693 B 315.31 % | 1.130 B -3.82 % | 1.175 B -28.63 % | 1.646 B 332 637.58 % | -495.000 K -100.10 % | 508.745 M 2 067.92 % | 23.467 M 49.93 % | 15.652 M 36.35 % | 11.479 M -21.76 % | 14.672 M 979.62 % | 1.359 M -97.81 % | 61.935 M -10.02 % | 68.834 M -86.10 % | 495.106 M 193.98 % | 168.417 M -85.25 % | 1.142 B |
| Long term investments | 1.326 B 12.85 % | 1.175 B 132.59 % | -3.605 B -404.73 % | 1.183 B -84.76 % | 7.762 B 135.30 % | 3.299 B -52.56 % | 6.953 B 38.57 % | 5.018 B 38.38 % | 3.626 B 78.15 % | 2.035 B 209.69 % | 657.231 M 193.07 % | 224.257 M 72.55 % | 129.968 M | 0.000 | 0.000 100.00 % | -228.622 M -484.70 % | 59.429 M 106.49 % | -915.256 M |
| Intangible assets | 1.184 B 52.19 % | 778.000 M 60.41 % | 485.000 M -32.92 % | 723.000 M 2.25 % | 707.120 M -18.47 % | 867.302 M 17.08 % | 740.794 M 62.24 % | 456.605 M 30.71 % | 349.328 M 65.06 % | 211.640 M 44.49 % | 146.471 M -6.18 % | 156.126 M 62.98 % | 95.795 M 53.98 % | 62.212 M 40.83 % | 44.175 M -85.26 % | 299.626 M 130.03 % | 130.255 M -48.31 % | 251.990 M |
| GoodWill | 2.976 B -18.08 % | 3.633 B 104.10 % | 1.780 B 402.82 % | 354.000 M -40.54 % | 595.325 M -55.69 % | 1.344 B -64.03 % | 3.735 B 22.73 % | 3.043 B 506.34 % | 501.929 M 747.12 % | 59.251 M 99.71 % | 29.668 M 18.33 % | 25.073 M -6.27 % | 26.750 M | 0.000 | 0.000 -100.00 % | 39.064 M -32.43 % | 57.815 M -24.49 % | 76.566 M |
| Goodwill and intangible assets | 4.160 B -5.69 % | 4.411 B 94.75 % | 2.265 B 110.31 % | 1.077 B -17.31 % | 1.302 B -41.09 % | 2.211 B -50.61 % | 4.476 B 27.89 % | 3.500 B 311.16 % | 851.257 M 214.24 % | 270.891 M 53.79 % | 176.139 M -2.79 % | 181.199 M 47.86 % | 122.545 M 96.98 % | 62.212 M 40.83 % | 44.175 M -86.96 % | 338.690 M 80.09 % | 188.070 M -42.76 % | 328.556 M |
| Property plant equipment net | 1.825 B -6.55 % | 1.953 B 18.80 % | 1.644 B 69.14 % | 972.000 M 34.95 % | 720.246 M -23.19 % | 937.717 M 79.86 % | 521.347 M 30.99 % | 398.003 M 9.78 % | 362.540 M 10.88 % | 326.974 M 83.97 % | 177.732 M 42.82 % | 124.447 M 36.58 % | 91.115 M 52.15 % | 59.885 M -9.91 % | 66.473 M -10.77 % | 74.496 M 119.55 % | 33.931 M -39.43 % | 56.019 M |
| Total non current assets | 10.535 B 1.55 % | 10.374 B 66.65 % | 6.225 B 18.48 % | 5.254 B -54.89 % | 11.647 B 34.71 % | 8.646 B -27.84 % | 11.981 B 26.54 % | 9.468 B 94.41 % | 4.870 B 79.23 % | 2.717 B 151.95 % | 1.079 B 87.20 % | 576.137 M 58.00 % | 364.639 M 81.50 % | 200.908 M 10.87 % | 181.211 M -74.74 % | 717.278 M 32.07 % | 543.104 M -16.90 % | 653.539 M |
| Other current assets | 3.380 B -3.32 % | 3.496 B 19.32 % | 2.930 B 100.96 % | 1.458 B -17.43 % | 1.766 B -19.07 % | 2.182 B 50.64 % | 1.448 B 75.63 % | 824.665 M 40.94 % | 585.098 M -13.92 % | 679.720 M 67.39 % | 406.061 M 178.93 % | 145.578 M 3.64 % | 140.470 M 53.53 % | 91.493 M 41.71 % | 64.564 M -90.59 % | 685.915 M 785.94 % | 77.422 M 34.69 % | 57.483 M |
| Short term investments | 1.798 B -62.66 % | 4.815 B 5.82 % | 4.550 B 8.85 % | 4.180 B 2 729.62 % | 147.723 M -71.40 % | 516.437 M -40.94 % | 874.410 M | 0.000 100.00 % | -426.561 M -110.19 % | -202.944 M -67.01 % | -121.517 M -29.29 % | -93.991 M -22.35 % | -76.824 M | 0.000 | 0.000 -100.00 % | 430.272 M 432.40 % | 80.817 M -92.57 % | 1.087 B |
| cash and cash equivalents | 17.125 B 8.25 % | 15.820 B 18.31 % | 13.372 B -1.11 % | 13.522 B 24.51 % | 10.860 B 37.65 % | 7.890 B 30.12 % | 6.063 B 40.33 % | 4.321 B 6.49 % | 4.057 B 42.55 % | 2.846 B -21.29 % | 3.616 B 182.25 % | 1.281 B 2.30 % | 1.252 B 65.14 % | 758.384 M 23.08 % | 616.195 M -61.92 % | 1.618 B -15.15 % | 1.907 B 104.70 % | 931.610 M |
| Cash and short term investments | 18.923 B -8.30 % | 20.635 B 15.14 % | 17.922 B 1.24 % | 17.702 B 60.81 % | 11.008 B 30.95 % | 8.406 B 21.17 % | 6.938 B 60.56 % | 4.321 B 6.49 % | 4.057 B 42.55 % | 2.846 B -21.29 % | 3.616 B 182.25 % | 1.281 B 2.30 % | 1.252 B 65.14 % | 758.384 M 23.08 % | 616.195 M -69.92 % | 2.048 B 3.05 % | 1.988 B -1.55 % | 2.019 B |
| Total current assets | 32.346 B -2.71 % | 33.247 B 10.40 % | 30.115 B 14.43 % | 26.317 B 42.94 % | 18.411 B 10.53 % | 16.657 B 11.17 % | 14.983 B 64.17 % | 9.127 B 15.88 % | 7.876 B 38.11 % | 5.703 B -5.40 % | 6.028 B 101.99 % | 2.984 B 15.54 % | 2.583 B 46.57 % | 1.762 B 41.30 % | 1.247 B -54.39 % | 2.734 B 8.25 % | 2.526 B -0.31 % | 2.534 B |
| Inventory | 2.627 B 22.36 % | 2.147 B 8.76 % | 1.974 B 76.41 % | 1.119 B 20.09 % | 931.812 M 10.36 % | 844.320 M 57.10 % | 537.457 M 60.16 % | 335.572 M 69.35 % | 198.156 M 46.14 % | 135.590 M 260.92 % | 37.568 M 47.11 % | 25.538 M -19.94 % | 31.898 M 24.68 % | 25.584 M 220.64 % | 7.979 M | 0.000 -100.00 % | 13.881 M 36.70 % | 10.154 M |
| Net receivables | 7.416 B 6.41 % | 6.969 B -4.39 % | 7.289 B 20.72 % | 6.038 B 28.33 % | 4.705 B -9.94 % | 5.224 B -7.30 % | 5.636 B 54.59 % | 3.646 B 20.11 % | 3.035 B 48.71 % | 2.041 B 3.69 % | 1.969 B 28.49 % | 1.532 B 32.29 % | 1.158 B 30.60 % | 886.798 M 58.81 % | 558.404 M | 0.000 -100.00 % | 446.811 M -0.07 % | 447.106 M |
| Tax assets | 1.713 B 39.04 % | 1.232 B 0.33 % | 1.228 B 37.67 % | 892.000 M 29.78 % | 687.299 M 24.46 % | 552.210 M 1 693.12 % | 30.796 M -29.49 % | 43.675 M 530.59 % | 6.926 M -89.88 % | 68.411 M 22.29 % | 55.940 M 77.24 % | 31.562 M 60.60 % | 19.652 M 16.45 % | 16.876 M 876.06 % | 1.729 M -95.40 % | 37.608 M -59.67 % | 93.257 M 121.22 % | 42.155 M |
| Other assets | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M -25.00 % | 4.000 M 133 233.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.505 B 0.00 % | 2.505 B -0.32 % | 2.513 B 37.55 % | 1.827 B 75.84 % | 1.039 B 0.77 % | 1.031 B -0.71 % | 1.038 B 32.45 % | 784.012 M 40.46 % | 558.171 M 83.53 % | 304.137 M -14.35 % | 355.107 M 59.55 % | 222.572 M 36.85 % | 162.641 M 8.41 % | 150.025 M 56.14 % | 96.083 M -72.01 % | 343.254 M -22.22 % | 441.331 M 7.61 % | 410.115 M |
| Tax payables | 0.000 -100.00 % | 1.673 B 77.98 % | 940.000 M -25.69 % | 1.265 B 38.76 % | 911.642 M -34.03 % | 1.382 B 37.96 % | 1.002 B 17.63 % | 851.575 M 90.56 % | 446.884 M 31.14 % | 340.772 M 7.07 % | 318.264 M 56.36 % | 203.540 M -21.54 % | 259.404 M 54.72 % | 167.660 M 88.80 % | 88.801 M -34.20 % | 134.960 M 1 067.37 % | 11.561 M -87.28 % | 90.890 M |
| Deferred revenue non current | 0.000 -100.00 % | 6.000 M -83.33 % | 36.000 M -33.33 % | 54.000 M 99.35 % | 27.088 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 |
| Minority interest | 4.251 B 11.93 % | 3.798 B 35.06 % | 2.812 B -26.14 % | 3.807 B 29.51 % | 2.939 B 26.38 % | 2.326 B 3.33 % | 2.251 B 137.66 % | 947.035 M 55.36 % | 609.588 M 737.37 % | 72.798 M 21.20 % | 60.063 M 323.22 % | 14.192 M 148.46 % | 5.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.367 M -6.39 % | 71.967 M |
| Capital lease obligations | 760.000 M -22.61 % | 982.000 M 13 928.57 % | 7.000 M -90.67 % | 75.000 M -75.57 % | 307.000 M -32.99 % | 458.114 M 311.02 % | 111.458 M 158.86 % | 43.057 M 0.22 % | 42.964 M 1.66 % | 42.264 M 19.62 % | 35.332 M -14.89 % | 41.512 M 25.96 % | 32.956 M 55.92 % | 21.137 M -28.08 % | 29.388 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 10.795 B 6.06 % | 10.178 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 |
| Other total stockholders equity | 3.000 M 100.23 % | -1.314 B -407.34 % | -259.000 M -217.19 % | 221.000 M -91.32 % | 2.546 B 1.18 % | 2.517 B 7.02 % | 2.352 B -28.08 % | 3.270 B 20.39 % | 2.716 B 59.02 % | 1.708 B 0.55 % | 1.699 B 242.25 % | 496.352 M 3.71 % | 478.599 M 112.71 % | 224.999 M 0.00 % | 225.000 M -82.71 % | 1.301 B -33.36 % | 1.953 B 54.06 % | 1.267 B |
| Deferred tax liabilities non current | 516.000 M -56.20 % | 1.178 B 55.61 % | 757.000 M -8.69 % | 829.000 M -49.52 % | 1.642 B 3 028.05 % | 52.503 M -74.98 % | 209.846 M -38.17 % | 339.416 M 113.10 % | 159.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.881 B -1.70 % | 43.621 B 20.03 % | 36.343 B 15.10 % | 31.575 B 5.05 % | 30.057 B 18.79 % | 25.302 B -6.16 % | 26.964 B 45.01 % | 18.595 B 45.89 % | 12.746 B 51.38 % | 8.420 B 18.48 % | 7.107 B 99.60 % | 3.561 B 20.80 % | 2.948 B 50.14 % | 1.963 B 37.44 % | 1.428 B -58.62 % | 3.452 B 12.47 % | 3.069 B -3.71 % | 3.187 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 139.000 M 116.03 % | -867.000 M 67.66 % | -2.681 B -38 200.00 % | -7.000 M -100.48 % | 1.461 B 438.81 % | -431.235 M 62.88 % | -1.162 B -1 071.17 % | -99.194 M 83.34 % | -595.333 M -175.49 % | -216.101 M 4.69 % | -226.732 M 30.98 % | -328.499 M -31.11 % | -250.552 M 7.19 % | -269.974 M -1 083.94 % | -22.803 M 87.94 % | -189.153 M -2 599.71 % | 7.567 M 111.64 % | -65.025 M |
| Accounts receivables | -566.000 M -83.17 % | -309.000 M 78.98 % | -1.470 B -19.51 % | -1.230 B -210.51 % | 1.113 B 473.49 % | -298.000 M 75.29 % | -1.206 B -98.29 % | -608.202 M 11.59 % | -687.962 M -848.27 % | -72.549 M 83.25 % | -433.000 M -16.40 % | -372.000 M -38.29 % | -269.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -502.000 M 9.55 % | -555.000 M 41.46 % | -948.000 M -634.88 % | -129.000 M -7.66 % | -119.820 M 64.11 % | -333.875 M -66.05 % | -201.073 M -24.88 % | -161.011 M -299.38 % | -40.315 M 58.88 % | -98.052 M -737.69 % | -11.705 M -245.69 % | 8.034 M 199.53 % | -8.072 M 53.67 % | -17.424 M -13 928.57 % | 126.000 K 101.04 % | -12.089 M -224.36 % | -3.727 M -781.09 % | -423.000 K |
| Accounts payables | 7.000 M -41.67 % | 12.000 M -98.13 % | 641.000 M -13.96 % | 745.000 M 653.80 % | -134.526 M -1 828.41 % | -6.976 M -104.80 % | 145.428 M -24.31 % | 192.133 M 475.33 % | 33.395 M 165.52 % | -50.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.200 B 8 100.00 % | -15.000 M 98.34 % | -904.000 M -248.93 % | 607.000 M 0.76 % | 602.399 M 190.15 % | 207.616 M 107.78 % | 99.919 M 61.64 % | 61.817 M 111.14 % | -555.018 M -370.16 % | -118.049 M 45.10 % | -215.027 M 36.11 % | -336.533 M -38.79 % | -242.480 M 3.99 % | -252.550 M -1 001.44 % | -22.929 M 87.05 % | -177.064 M -1 667.77 % | 11.294 M 117.48 % | -64.602 M |
| Other non cash items | 157.000 M 130.54 % | -514.000 M 78.72 % | -2.415 B -75.25 % | -1.378 B 51.14 % | -2.820 B -8 003.27 % | 35.683 M 103.19 % | -1.120 B -109.24 % | -535.228 M -249.94 % | -152.948 M 73.98 % | -587.837 M -382.47 % | -121.840 M 68.41 % | -385.680 M -50.98 % | -255.451 M -110.51 % | -121.350 M -709.54 % | -14.990 M -117.17 % | 87.303 M 19.91 % | 72.808 M 34.97 % | 53.943 M |
| Net cash provided by operating activities | 5.675 B 27.50 % | 4.451 B 205.49 % | 1.457 B -68.81 % | 4.672 B 119.45 % | 2.129 B -29.74 % | 3.030 B 271.31 % | 816.076 M -70.87 % | 2.802 B 86.33 % | 1.504 B 85.11 % | 812.335 M -9.32 % | 895.811 M 235.94 % | 266.659 M 2.35 % | 260.529 M 58.05 % | 164.841 M -36.94 % | 261.383 M -38.55 % | 425.364 M 288.80 % | 109.405 M -10.84 % | 122.701 M |
| Investments in property plant and equipment | -1.030 B -150.00 % | -412.000 M 18.74 % | -507.000 M 43.35 % | -895.000 M -64.77 % | -543.186 M 5.01 % | -571.841 M -10.82 % | -516.030 M 35.28 % | -797.279 M -183.31 % | -281.412 M 13.49 % | -325.305 M -149.13 % | -130.577 M 5.53 % | -138.216 M -38.72 % | -99.638 M -98.36 % | -50.231 M -31.93 % | -38.074 M 87.97 % | -316.371 M -210.07 % | -102.031 M 25.47 % | -136.899 M |
| Acquisitions net | -120.000 M 68.00 % | -375.000 M 73.23 % | -1.401 B -471.84 % | -245.000 M 4.94 % | -257.736 M -68.24 % | -153.193 M 94.22 % | -2.649 B -13.06 % | -2.343 B -3 553.21 % | -64.147 M -0.72 % | -63.688 M -54.69 % | -41.171 M -144.16 % | -16.862 M 68.27 % | -53.144 M | 0.000 | 0.000 100.00 % | -254.508 M | 0.000 100.00 % | -80.000 M |
| Purchases of investments | -300.000 M -5.63 % | -284.000 M -60.45 % | -177.000 M 72.30 % | -639.000 M -102.02 % | -316.300 M 38.29 % | -512.536 M 80.50 % | -2.628 B -7.18 % | -2.452 B -68.20 % | -1.458 B -7.06 % | -1.362 B -265.04 % | -372.995 M -193.40 % | -127.130 M | 0.000 | 0.000 | 0.000 100.00 % | -2.093 B | 0.000 100.00 % | -467.487 M |
| Sales maturities of investments | 117.000 M -67.13 % | 356.000 M -30.87 % | 515.000 M -36.81 % | 815.000 M -59.73 % | 2.024 B -33.88 % | 3.061 B 122.22 % | 1.378 B 27.90 % | 1.077 B 65.30 % | 651.558 M 65 055.80 % | 1.000 M 100.40 % | -248.408 M -109.96 % | -118.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 B 59.58 % | 1.002 B 150.06 % | 400.842 M |
| Other investing activites | -121.000 M 71.93 % | -431.000 M -252.84 % | 282.000 M 842.11 % | -38.000 M 85.52 % | -262.402 M -195.38 % | 275.099 M 152.35 % | -525.543 M -448.72 % | -95.776 M -75.23 % | -54.658 M 86.72 % | -411.678 M -3 190.91 % | 13.319 M -72.95 % | 49.244 M 310.78 % | -23.363 M -3 993.83 % | 600.000 K -97.12 % | 20.832 M -92.42 % | 274.700 M 907.51 % | -34.018 M -32.96 % | -25.585 M |
| Net cash used for investing activites | -1.454 B -26.88 % | -1.146 B 11.02 % | -1.288 B -28.54 % | -1.002 B -255.50 % | 644.367 M -69.30 % | 2.099 B 142.47 % | -4.941 B -7.16 % | -4.611 B -282.23 % | -1.206 B 44.18 % | -2.161 B -177.14 % | -779.832 M -122.00 % | -351.276 M -99.42 % | -176.145 M -254.91 % | -49.631 M -187.85 % | -17.242 M 97.82 % | -789.209 M -191.10 % | 866.278 M 380.23 % | -309.129 M |
| Debt repayment | -1.431 B -191.67 % | 1.561 B -58.33 % | 3.746 B 590.31 % | -764.000 M -247.49 % | 518.000 M 115.18 % | -3.413 B -174.68 % | 4.570 B 150.07 % | 1.827 B 854.54 % | 191.440 M | 0.000 | 0.000 -100.00 % | 56.675 M 164.04 % | -88.500 M -348.60 % | 35.600 M 140.73 % | -87.400 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.000 M -64.52 % | 31.000 M 520.00 % | 5.000 M -98.07 % | 259.000 M | 0.000 -100.00 % | 595.083 M -27.85 % | 824.841 M 101.34 % | 409.671 M -64.22 % | 1.145 B 5 995.73 % | 18.784 M -99.22 % | 2.405 B 4 580.09 % | 51.384 M -89.54 % | 491.320 M | 0.000 | 0.000 -100.00 % | 24.255 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.223 B 38.54 % | -1.990 B -565.55 % | -299.000 M -293.42 % | -76.000 M 86.04 % | -544.398 M -123 626.82 % | -440.000 K -207.69 % | -143.000 K 99.94 % | -259.398 M -291 358.43 % | -89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.505 B -52.17 % | -989.000 M -1.64 % | -973.000 M -102.71 % | -480.000 M -74.65 % | -274.832 M -140 839.49 % | -195.000 K 99.92 % | -248.888 M -22.38 % | -203.365 M -24.36 % | -163.527 M -22.87 % | -133.087 M -131.07 % | -57.595 M -37.16 % | -41.991 M | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 59.26 % | -27.000 K 44.90 % | -49.000 K |
| Other financing activites | 0.000 100.00 % | -262.000 M 77.14 % | -1.146 B -611.61 % | 224.000 M 429.03 % | 42.342 M -52.17 % | 88.524 M -87.58 % | 712.680 M 7 423.28 % | 9.473 M 166.47 % | -14.252 M -101.99 % | 716.158 M 655.43 % | -128.938 M -12 828.33 % | 1.013 M -20.80 % | 1.279 M 115.50 % | -8.252 M -54.62 % | -5.337 M -2 296.30 % | 243.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.925 B -231.63 % | -882.000 M -146.37 % | -358.000 M 66.23 % | -1.060 B -605.94 % | 209.510 M 106.40 % | -3.274 B -155.89 % | 5.858 B 186.73 % | 2.043 B 127.18 % | 899.284 M 49.44 % | 601.766 M -72.87 % | 2.218 B 3 206.87 % | 67.081 M -83.40 % | 404.099 M 1 377.62 % | 27.348 M 129.49 % | -92.737 M -478.72 % | 24.487 M 90 792.59 % | -27.000 K 44.90 % | -49.000 K |
| Effect of forex changes on cash | 9.000 M -64.00 % | 25.000 M -37.50 % | 40.000 M -34.43 % | 61.000 M 363.00 % | -23.194 M -164.98 % | -8.753 M 42.38 % | -15.190 M -150.97 % | 29.799 M 1 353.11 % | -2.378 M 89.45 % | -22.550 M -3 784.64 % | 612.000 K -47.20 % | 1.159 M -79.01 % | 5.521 M 1 596.21 % | -369.000 K -36 800.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K |
| Net change in cash | 1.305 B -46.69 % | 2.448 B 1 732.00 % | -150.000 M -105.62 % | 2.670 B -10.03 % | 2.968 B 60.72 % | 1.846 B 7.50 % | 1.717 B 551.98 % | 263.425 M -78.25 % | 1.211 B 257.34 % | -769.703 M -132.97 % | 2.335 B 8 022.43 % | 28.746 M -94.18 % | 494.004 M 247.43 % | 142.189 M -6.09 % | 151.403 M 144.61 % | -339.358 M -134.78 % | 975.657 M 623.20 % | -186.479 M |
| Cash at beginning of period | 15.820 B 18.31 % | 13.372 B -1.11 % | 13.522 B 24.60 % | 10.852 B 37.63 % | 7.885 B 30.58 % | 6.038 B 39.75 % | 4.321 B 6.49 % | 4.057 B 42.55 % | 2.846 B -21.29 % | 3.616 B 182.25 % | 1.281 B 2.30 % | 1.252 B 65.14 % | 758.384 M 23.08 % | 616.195 M 32.57 % | 464.792 M -76.62 % | 1.988 B 96.40 % | 1.012 B -15.56 % | 1.199 B |
| Cash at end of period | 17.125 B 8.25 % | 15.820 B 18.31 % | 13.372 B -1.11 % | 13.522 B 24.60 % | 10.852 B 37.64 % | 7.885 B 30.58 % | 6.038 B 39.75 % | 4.321 B 6.49 % | 4.057 B 42.55 % | 2.846 B -21.29 % | 3.616 B 182.25 % | 1.281 B 2.30 % | 1.252 B 65.14 % | 758.384 M 23.08 % | 616.195 M -62.62 % | 1.648 B -17.07 % | 1.988 B 96.40 % | 1.012 B |
| Operating cash flow | 5.675 B 27.50 % | 4.451 B 205.49 % | 1.457 B -68.81 % | 4.672 B 119.45 % | 2.129 B -29.74 % | 3.030 B 271.31 % | 816.076 M -70.87 % | 2.802 B 86.33 % | 1.504 B 85.11 % | 812.335 M -9.32 % | 895.811 M 235.94 % | 266.659 M 2.35 % | 260.529 M 58.05 % | 164.841 M -36.94 % | 261.383 M -38.55 % | 425.364 M 288.80 % | 109.405 M -10.84 % | 122.701 M |
| Capital expenditure | -360.000 M 60.22 % | -905.000 M -78.50 % | -507.000 M 43.35 % | -895.000 M -64.77 % | -543.186 M 5.01 % | -571.841 M -10.82 % | -516.030 M 35.28 % | -797.279 M -183.31 % | -281.412 M 13.49 % | -325.305 M -149.13 % | -130.577 M 5.53 % | -138.216 M -38.72 % | -99.638 M -98.36 % | -50.231 M -31.93 % | -38.074 M 87.97 % | -316.371 M -210.07 % | -102.031 M 25.47 % | -136.899 M |
| Free CashFlow | 5.496 B 54.99 % | 3.546 B 273.26 % | 950.000 M -74.85 % | 3.777 B 138.17 % | 1.586 B -35.49 % | 2.458 B 719.33 % | 300.046 M -85.03 % | 2.005 B 64.01 % | 1.222 B 150.98 % | 487.030 M -36.36 % | 765.234 M 495.78 % | 128.443 M -20.17 % | 160.891 M 40.38 % | 114.610 M -48.68 % | 223.309 M 104.88 % | 108.993 M 1 378.07 % | 7.374 M 151.94 % | -14.198 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.802 B -11.90 % | 16.802 B 11.52 % | 15.067 B 11.54 % | 13.508 B -2.66 % | 13.877 B -12.08 % | 15.784 B 6.20 % | 14.863 B 7.65 % | 13.807 B -6.44 % | 14.758 B 4.95 % | 14.062 B -2.96 % | 14.491 B 7.02 % | 13.540 B 3.11 % | 13.132 B 0.57 % | 13.057 B 5.63 % | 12.361 B 14.57 % | 10.789 B -3.19 % | 11.144 B 14.29 % | 9.751 B -1.18 % | 9.867 B 12.21 % | 8.793 B -0.78 % | 8.862 B -9.22 % | 9.762 B -0.86 % | 9.847 B 5.89 % | 9.299 B 7.72 % | 8.632 B -3.22 % | 8.919 B 6.34 % | 8.387 B 26.89 % | 6.610 B 6.17 % | 6.225 B 10.66 % | 5.626 B 0.20 % | 5.614 B 26.16 % | 4.450 B 1.14 % | 4.400 B 6.45 % | 4.133 B 26.28 % | 3.273 B 9.36 % | 2.993 B 3.70 % | 2.886 B 22.33 % | 2.359 B -11.97 % | 2.680 B 13.31 % | 2.365 B 3.70 % | 2.281 B 5.69 % | 2.158 B -7.82 % | 2.341 B 14.47 % | 2.045 B 15.28 % | 1.774 B 10.50 % | 1.606 B -4.27 % | 1.677 B 4.58 % | 1.604 B 1.91 % | 1.574 B 11.30 % | 1.414 B 8.98 % | 1.298 B 8.27 % | 1.198 B 0.16 % | 1.197 B 9.99 % | 1.088 B |
| Net income | 767.000 M -64.51 % | 2.161 B 112.91 % | 1.015 B 115.96 % | 470.000 M -14.39 % | 549.000 M -67.65 % | 1.697 B -21.58 % | 2.164 B 2 042.57 % | 101.000 M -86.01 % | 722.000 M 137.50 % | 304.000 M -68.00 % | 950.000 M -12.20 % | 1.082 B 29.43 % | 836.000 M 82.93 % | 457.000 M -53.93 % | 992.000 M 454.19 % | 179.000 M -59.59 % | 443.000 M 7.59 % | 411.757 M -67.26 % | 1.257 B 240.12 % | -897.434 M -215.07 % | -284.837 M 39.40 % | -470.058 M -156.34 % | 834.382 M 320.77 % | -377.944 M -25.38 % | -301.440 M 73.87 % | -1.154 B -733.58 % | 182.092 M -71.08 % | 629.646 M 69.75 % | 370.921 M 2 376.99 % | -16.290 M -102.27 % | 718.945 M 81.46 % | 396.200 M 21.34 % | 326.526 M -20.30 % | 409.703 M 10.55 % | 370.611 M 23.01 % | 301.286 M 63.26 % | 184.541 M -5.40 % | 195.082 M -30.11 % | 279.114 M 54.98 % | 180.095 M -3.84 % | 187.295 M -7.70 % | 202.928 M 15.39 % | 175.869 M -2.87 % | 181.073 M 81.85 % | 99.573 M -34.44 % | 151.875 M 19.15 % | 127.461 M -5.72 % | 135.195 M 40.24 % | 96.405 M -31.10 % | 139.922 M 32.68 % | 105.462 M 60.53 % | 65.698 M 13.48 % | 57.895 M -52.16 % | 121.018 M |
| Income before tax | 1.670 B -51.06 % | 3.412 B 78.36 % | 1.913 B 235.61 % | 570.000 M -59.11 % | 1.394 B -51.75 % | 2.889 B -23.16 % | 3.760 B 1 075.00 % | 320.000 M -76.78 % | 1.378 B 122.26 % | 620.000 M -62.85 % | 1.669 B -13.92 % | 1.939 B 30.66 % | 1.484 B 41.47 % | 1.049 B -46.59 % | 1.964 B 114.88 % | 914.000 M -23.13 % | 1.189 B 108.04 % | 571.518 M -77.06 % | 2.491 B 1 053.66 % | -261.248 M -474.41 % | -45.481 M 84.88 % | -300.806 M -119.17 % | 1.569 B 214.75 % | 498.436 M 62.82 % | 306.131 M 130.88 % | -991.272 M -216.02 % | 854.384 M -34.47 % | 1.304 B 89.10 % | 689.458 M 103.04 % | 339.575 M -72.15 % | 1.219 B 66.24 % | 733.370 M 25.09 % | 586.297 M 7.96 % | 543.081 M -16.92 % | 653.670 M 29.79 % | 503.655 M 44.10 % | 349.525 M 11.25 % | 314.180 M -32.02 % | 462.153 M 31.97 % | 350.205 M 4.62 % | 334.742 M 14.44 % | 292.493 M -12.29 % | 333.490 M -0.42 % | 334.883 M 95.56 % | 171.243 M -24.35 % | 226.348 M -11.40 % | 255.459 M 7.54 % | 237.553 M 37.62 % | 172.616 M -32.98 % | 257.570 M 31.67 % | 195.624 M 43.58 % | 136.243 M 19.05 % | 114.444 M -39.82 % | 190.166 M |
| Income before tax ratio | 0.11 -44.44 % | 0.20 59.94 % | 0.13 200.89 % | 0.04 -57.99 % | 0.10 -45.12 % | 0.18 -27.65 % | 0.25 991.52 % | 0.02 -75.18 % | 0.09 111.78 % | 0.04 -61.72 % | 0.12 -19.57 % | 0.14 26.72 % | 0.11 40.66 % | 0.08 -49.44 % | 0.16 87.55 % | 0.08 -20.60 % | 0.11 82.03 % | 0.06 -76.79 % | 0.25 949.87 % | -0.03 -478.93 % | -0.01 83.35 % | -0.03 -119.34 % | 0.16 197.23 % | 0.05 51.14 % | 0.04 131.91 % | -0.11 -209.10 % | 0.10 -48.36 % | 0.20 78.10 % | 0.11 83.48 % | 0.06 -72.20 % | 0.22 31.77 % | 0.16 23.67 % | 0.13 1.42 % | 0.13 -34.21 % | 0.20 18.68 % | 0.17 38.96 % | 0.12 -9.06 % | 0.13 -22.77 % | 0.17 16.47 % | 0.15 0.88 % | 0.15 8.29 % | 0.14 -4.85 % | 0.14 -13.00 % | 0.16 69.64 % | 0.10 -31.53 % | 0.14 -7.44 % | 0.15 2.83 % | 0.15 35.04 % | 0.11 -39.79 % | 0.18 20.82 % | 0.15 32.61 % | 0.11 18.86 % | 0.10 -45.29 % | 0.17 |
| EBITDA | 2.024 B -46.50 % | 3.783 B 75.00 % | 2.162 B 137.29 % | 911.000 M -46.63 % | 1.707 B -49.20 % | 3.360 B -11.49 % | 3.796 B 479.54 % | 655.000 M -58.54 % | 1.580 B 73.44 % | 911.000 M -50.22 % | 1.830 B -15.94 % | 2.177 B 29.20 % | 1.685 B 22.90 % | 1.371 B -37.31 % | 2.187 B 86.45 % | 1.173 B -15.43 % | 1.387 B 70.01 % | 815.827 M -69.39 % | 2.665 B 2 031.82 % | -137.953 M -258.57 % | 87.000 M -75.33 % | 352.607 M -78.48 % | 1.638 B 95.01 % | 840.038 M 160.30 % | 322.720 M 157.57 % | -560.542 M -186.36 % | 649.098 M -22.23 % | 834.686 M 20.31 % | 693.788 M 15.77 % | 599.291 M -49.71 % | 1.192 B 61.97 % | 735.781 M 17.77 % | 624.750 M 2.23 % | 611.130 M -6.82 % | 655.870 M 18.47 % | 553.636 M 50.46 % | 367.969 M -11.52 % | 415.859 M -9.94 % | 461.780 M 31.53 % | 351.074 M 7.94 % | 325.240 M 10.63 % | 293.994 M -17.88 % | 357.988 M 6.38 % | 336.506 M 93.43 % | 173.968 M -23.45 % | 227.272 M -11.33 % | 256.306 M 7.63 % | 238.131 M 37.39 % | 173.329 M -33.82 % | 261.907 M 33.64 % | 195.980 M 43.44 % | 136.632 M 18.80 % | 115.010 M -32.55 % | 170.513 M |
| Net income ratio | 0.05 -59.71 % | 0.13 90.92 % | 0.07 93.61 % | 0.03 -12.05 % | 0.04 -63.20 % | 0.11 -26.16 % | 0.15 1 890.35 % | 0.01 -85.05 % | 0.05 126.30 % | 0.02 -67.02 % | 0.07 -17.96 % | 0.08 25.53 % | 0.06 81.89 % | 0.04 -56.39 % | 0.08 383.71 % | 0.02 -58.26 % | 0.04 -5.86 % | 0.04 -66.86 % | 0.13 224.87 % | -0.10 -217.55 % | -0.03 33.25 % | -0.05 -156.83 % | 0.08 308.48 % | -0.04 -16.39 % | -0.03 73.00 % | -0.13 -695.79 % | 0.02 -77.21 % | 0.10 59.88 % | 0.06 2 157.66 % | 0.00 -102.26 % | 0.13 43.83 % | 0.09 19.96 % | 0.07 -25.13 % | 0.10 -12.46 % | 0.11 12.48 % | 0.10 57.44 % | 0.06 -22.67 % | 0.08 -20.60 % | 0.10 36.78 % | 0.08 -7.28 % | 0.08 -12.67 % | 0.09 25.18 % | 0.08 -15.15 % | 0.09 57.74 % | 0.06 -40.67 % | 0.09 24.47 % | 0.08 -9.85 % | 0.08 37.61 % | 0.06 -38.10 % | 0.10 21.74 % | 0.08 48.26 % | 0.05 13.30 % | 0.05 -56.51 % | 0.11 |
| Ratio EBITDA | 0.14 -39.27 % | 0.23 56.93 % | 0.14 112.74 % | 0.07 -45.17 % | 0.12 -42.21 % | 0.21 -16.65 % | 0.26 438.37 % | 0.05 -55.69 % | 0.11 65.26 % | 0.06 -48.70 % | 0.13 -21.46 % | 0.16 25.31 % | 0.13 22.20 % | 0.11 -40.65 % | 0.18 62.73 % | 0.11 -12.65 % | 0.12 48.75 % | 0.08 -69.02 % | 0.27 1 821.58 % | -0.02 -259.81 % | 0.01 -72.82 % | 0.04 -78.29 % | 0.17 84.16 % | 0.09 141.64 % | 0.04 159.49 % | -0.06 -181.21 % | 0.08 -38.72 % | 0.13 13.31 % | 0.11 4.62 % | 0.11 -49.81 % | 0.21 28.38 % | 0.17 16.44 % | 0.14 -3.96 % | 0.15 -26.21 % | 0.20 8.33 % | 0.18 45.09 % | 0.13 -27.67 % | 0.18 2.30 % | 0.17 16.09 % | 0.15 4.09 % | 0.14 4.67 % | 0.14 -10.91 % | 0.15 -7.06 % | 0.16 67.79 % | 0.10 -30.73 % | 0.14 -7.37 % | 0.15 2.92 % | 0.15 34.82 % | 0.11 -40.54 % | 0.19 22.63 % | 0.15 32.48 % | 0.11 18.61 % | 0.10 -38.68 % | 0.16 |
| Gross profit ratio | 0.68 0.24 % | 0.68 1.76 % | 0.67 -0.87 % | 0.67 5.64 % | 0.64 -1.12 % | 0.64 -0.27 % | 0.64 -0.34 % | 0.65 5.97 % | 0.61 4.70 % | 0.58 -8.51 % | 0.64 -3.98 % | 0.66 -0.11 % | 0.66 10.31 % | 0.60 -3.71 % | 0.63 -3.38 % | 0.65 1.83 % | 0.64 0.91 % | 0.63 -5.10 % | 0.66 -0.56 % | 0.67 0.62 % | 0.66 7.11 % | 0.62 -2.46 % | 0.64 -0.37 % | 0.64 -2.31 % | 0.65 1.56 % | 0.64 2.29 % | 0.63 2.01 % | 0.62 -1.78 % | 0.63 4.62 % | 0.60 -6.42 % | 0.64 0.62 % | 0.64 -1.28 % | 0.64 11.79 % | 0.58 -4.27 % | 0.60 -3.92 % | 0.63 11.76 % | 0.56 -11.85 % | 0.64 2.52 % | 0.62 8.88 % | 0.57 -4.41 % | 0.60 7.90 % | 0.55 2.00 % | 0.54 -3.79 % | 0.56 -3.68 % | 0.58 6.48 % | 0.55 -3.21 % | 0.57 5.36 % | 0.54 -0.10 % | 0.54 -8.09 % | 0.59 2.57 % | 0.57 3.17 % | 0.55 0.84 % | 0.55 0.18 % | 0.55 |
| Weighted average shs out dil | 46.904 M 0.00 % | 46.906 M 0.00 % | 46.904 M 0.00 % | 46.904 M -0.02 % | 46.913 M -1.43 % | 47.593 M -0.67 % | 47.914 M 0.10 % | 47.867 M 0.41 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 2.23 % | 46.635 M 0.00 % | 46.635 M 0.00 % | 46.635 M 0.00 % | 46.635 M 1.21 % | 46.080 M -0.99 % | 46.540 M 1.00 % | 46.080 M 0.00 % | 46.080 M 1.75 % | 45.287 M -3.19 % | 46.780 M 3.30 % | 45.287 M 0.00 % | 45.287 M 1.41 % | 44.658 M -1.75 % | 45.453 M 1.78 % | 44.658 M 0.00 % | 44.658 M 0.33 % | 44.509 M -0.59 % | 44.772 M 0.59 % | 44.509 M 0.00 % | 44.509 M 11.33 % | 39.981 M -0.69 % | 40.259 M 0.70 % | 39.981 M 0.00 % | 39.981 M 5.50 % | 37.898 M -5.00 % | 39.892 M 5.26 % | 37.898 M 0.00 % | 37.898 M 3.96 % | 36.455 M -4.64 % | 38.229 M 4.87 % | 36.455 M |
| Weighted average shs out | 46.904 M 0.00 % | 46.906 M 0.00 % | 46.904 M 0.00 % | 46.904 M -0.02 % | 46.913 M -1.43 % | 47.593 M -0.67 % | 47.914 M 0.10 % | 47.867 M 0.41 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.674 M 0.00 % | 47.672 M 0.00 % | 47.670 M 2.22 % | 46.635 M 0.00 % | 46.635 M 0.20 % | 46.541 M 1.00 % | 46.080 M 0.00 % | 46.080 M 0.00 % | 46.080 M 0.50 % | 45.848 M 1.24 % | 45.287 M 0.00 % | 45.287 M 0.00 % | 45.287 M 0.00 % | 45.287 M 1.41 % | 44.658 M 0.00 % | 44.658 M 0.00 % | 44.658 M 0.18 % | 44.579 M 0.16 % | 44.509 M 0.00 % | 44.509 M 0.00 % | 44.509 M 0.60 % | 44.245 M 10.67 % | 39.981 M 0.00 % | 39.981 M 0.00 % | 39.981 M 0.18 % | 39.908 M 5.30 % | 37.898 M 0.00 % | 37.898 M 0.00 % | 37.898 M 0.16 % | 37.839 M 3.80 % | 36.455 M 0.00 % | 36.455 M 0.00 % | 36.455 M 0.00 % | 36.455 M |
| EPS diluted | 16.35 -64.51 % | 46.07 112.89 % | 21.64 115.97 % | 10.02 -14.36 % | 11.70 -67.14 % | 35.61 -21.15 % | 45.16 2 040.28 % | 2.11 -86.06 % | 15.14 137.30 % | 6.38 -67.99 % | 19.93 -12.20 % | 22.70 29.42 % | 17.54 82.90 % | 9.59 -53.92 % | 20.81 454.93 % | 3.75 -59.63 % | 9.29 7.52 % | 8.64 -67.25 % | 26.38 240.17 % | -18.82 -215.24 % | -5.97 39.45 % | -9.86 -156.34 % | 17.50 316.05 % | -8.10 -25.39 % | -6.46 73.89 % | -24.74 -734.36 % | 3.90 -71.45 % | 13.66 71.39 % | 7.97 2 377.14 % | -0.35 -102.24 % | 15.60 78.29 % | 8.75 25.36 % | 6.98 -22.87 % | 9.05 10.64 % | 8.18 21.19 % | 6.75 66.26 % | 4.06 -7.09 % | 4.37 -30.08 % | 6.25 54.32 % | 4.05 -3.11 % | 4.18 -8.33 % | 4.56 15.44 % | 3.95 -12.80 % | 4.53 83.40 % | 2.47 -35.00 % | 3.80 19.12 % | 3.19 -10.64 % | 3.57 47.52 % | 2.42 -34.42 % | 3.69 32.73 % | 2.78 54.44 % | 1.80 19.21 % | 1.51 -54.52 % | 3.32 |
| Earnings per share | 16.35 -64.51 % | 46.07 112.89 % | 21.64 115.97 % | 10.02 -14.36 % | 11.70 -67.14 % | 35.61 -21.15 % | 45.16 2 040.28 % | 2.11 -86.06 % | 15.14 137.30 % | 6.38 -67.99 % | 19.93 -12.20 % | 22.70 29.42 % | 17.54 82.90 % | 9.59 -53.94 % | 20.82 453.72 % | 3.76 -59.53 % | 9.29 7.52 % | 8.64 -67.25 % | 26.38 240.17 % | -18.82 -215.24 % | -5.97 39.45 % | -9.86 -156.34 % | 17.50 316.05 % | -8.10 -25.39 % | -6.46 73.94 % | -24.79 -735.64 % | 3.90 -71.45 % | 13.66 69.69 % | 8.05 2 336.11 % | -0.36 -102.31 % | 15.60 78.29 % | 8.75 21.36 % | 7.21 -20.33 % | 9.05 10.64 % | 8.18 21.19 % | 6.75 63.44 % | 4.13 -5.49 % | 4.37 -30.08 % | 6.25 54.32 % | 4.05 -3.80 % | 4.21 -7.68 % | 4.56 15.44 % | 3.95 -12.80 % | 4.53 81.93 % | 2.49 -34.47 % | 3.80 19.12 % | 3.19 -10.64 % | 3.57 40.55 % | 2.54 -31.17 % | 3.69 32.73 % | 2.78 54.44 % | 1.80 13.21 % | 1.59 -52.11 % | 3.32 |
| Gross profit | 10.052 B -11.69 % | 11.383 B 13.48 % | 10.031 B 10.57 % | 9.072 B 2.83 % | 8.822 B -13.07 % | 10.148 B 5.91 % | 9.582 B 7.28 % | 8.932 B -0.85 % | 9.009 B 9.88 % | 8.199 B -11.22 % | 9.235 B 2.76 % | 8.987 B 2.99 % | 8.726 B 10.95 % | 7.865 B 1.71 % | 7.733 B 10.69 % | 6.986 B -1.41 % | 7.086 B 15.33 % | 6.144 B -6.22 % | 6.552 B 11.58 % | 5.872 B -0.17 % | 5.882 B -2.76 % | 6.048 B -3.30 % | 6.255 B 5.51 % | 5.928 B 5.23 % | 5.634 B -1.71 % | 5.732 B 8.77 % | 5.269 B 29.45 % | 4.071 B 4.29 % | 3.903 B 15.77 % | 3.371 B -6.24 % | 3.596 B 26.94 % | 2.833 B -0.15 % | 2.837 B 19.00 % | 2.384 B 20.88 % | 1.972 B 5.07 % | 1.877 B 15.89 % | 1.619 B 7.83 % | 1.502 B -9.76 % | 1.664 B 23.37 % | 1.349 B -0.87 % | 1.361 B 14.04 % | 1.193 B -5.98 % | 1.269 B 10.13 % | 1.153 B 11.04 % | 1.038 B 17.66 % | 882.199 M -7.35 % | 952.171 M 10.18 % | 864.161 M 1.80 % | 848.847 M 2.29 % | 829.817 M 11.78 % | 742.397 M 11.71 % | 664.604 M 1.00 % | 657.999 M 10.19 % | 597.129 M |
| Income tax expense | 637.000 M -44.32 % | 1.144 B 59.33 % | 718.000 M 1 565.31 % | -49.000 M -107.24 % | 677.000 M -38.00 % | 1.092 B -10.34 % | 1.218 B 15 325.00 % | -8.000 M -101.56 % | 514.000 M 90.37 % | 270.000 M -59.15 % | 661.000 M 7.48 % | 615.000 M 6.96 % | 575.000 M 42.33 % | 404.000 M -29.49 % | 573.000 M 33.88 % | 428.000 M -15.91 % | 509.000 M 279.68 % | 134.061 M -85.34 % | 914.291 M 105.88 % | 444.091 M 303.85 % | 109.963 M -41.28 % | 187.268 M -72.47 % | 680.219 M -4.32 % | 710.942 M 58.01 % | 449.941 M 227.30 % | 137.470 M -74.98 % | 549.332 M 5.48 % | 520.791 M 61.51 % | 322.448 M 12.80 % | 285.850 M -34.37 % | 435.524 M 68.94 % | 257.799 M 31.52 % | 196.011 M 94.06 % | 101.007 M -59.48 % | 249.267 M 33.95 % | 186.090 M 19.95 % | 155.136 M 28.85 % | 120.405 M -32.15 % | 177.468 M 7.47 % | 165.129 M 14.71 % | 143.956 M 62.36 % | 88.663 M -45.68 % | 163.210 M 6.18 % | 153.717 M 114.72 % | 71.590 M -8.33 % | 78.095 M -39.85 % | 129.839 M 24.56 % | 104.237 M 30.24 % | 80.037 M -32.97 % | 119.409 M 29.41 % | 92.269 M 30.39 % | 70.766 M 25.14 % | 56.548 M -18.22 % | 69.147 M |
| Cost of revenue | 4.750 B -12.35 % | 5.419 B 7.61 % | 5.036 B 13.53 % | 4.436 B -12.25 % | 5.055 B -10.31 % | 5.636 B 6.72 % | 5.281 B 8.33 % | 4.875 B -15.20 % | 5.749 B -1.94 % | 5.863 B 11.55 % | 5.256 B 15.44 % | 4.553 B 3.34 % | 4.406 B -15.14 % | 5.192 B 12.19 % | 4.628 B 21.69 % | 3.803 B -6.28 % | 4.058 B 12.52 % | 3.607 B 8.78 % | 3.316 B 13.48 % | 2.922 B -1.99 % | 2.981 B -19.73 % | 3.714 B 3.38 % | 3.592 B 6.57 % | 3.371 B 12.41 % | 2.999 B -5.93 % | 3.188 B 2.23 % | 3.118 B 22.80 % | 2.539 B 9.35 % | 2.322 B 3.01 % | 2.254 B 11.66 % | 2.019 B 24.80 % | 1.618 B 3.50 % | 1.563 B -10.66 % | 1.749 B 34.46 % | 1.301 B 16.57 % | 1.116 B -11.89 % | 1.267 B 47.73 % | 857.424 M -15.60 % | 1.016 B -0.05 % | 1.016 B 10.47 % | 920.012 M -4.64 % | 964.818 M -10.01 % | 1.072 B 20.07 % | 892.892 M 21.26 % | 736.348 M 1.77 % | 723.549 M -0.24 % | 725.260 M -1.97 % | 739.812 M 2.03 % | 725.115 M 24.09 % | 584.337 M 5.24 % | 555.237 M 4.00 % | 533.879 M -0.87 % | 538.587 M 9.74 % | 490.768 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 B | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 8.043 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.506 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.879 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.116 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.486 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.088 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 B | 0.000 | 0.000 | 0.000 -100.00 % | 817.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -170.000 M -165.63 % | -64.000 M -6 300.00 % | -1.000 M | 0.000 100.00 % | -31.000 M | 0.000 | 0.000 -100.00 % | 11.000 M 57.14 % | 7.000 M -50.00 % | 14.000 M -22.22 % | 18.000 M 63.64 % | 11.000 M -75.00 % | 44.000 M 4 300.00 % | 1.000 M | 0.000 -100.00 % | 37.000 M -67.68 % | 114.471 M 547.39 % | 17.682 M -55.21 % | 39.477 M 105.09 % | 19.249 M -54.15 % | 41.987 M 493.71 % | 7.072 M 2 103.12 % | 321.000 K 104.24 % | -7.578 M -151.19 % | 14.803 M | 0.000 100.00 % | -16.883 M -397.66 % | 5.672 M -43.14 % | 9.976 M | 0.000 -100.00 % | 4.321 M 361.40 % | -1.653 M -117.29 % | 9.560 M 770.88 % | -1.425 M 69.74 % | -4.709 M 29.09 % | -6.641 M -297.66 % | -1.670 M 59.21 % | -4.094 M -1 735.87 % | -223.000 K -320.75 % | -53.000 K | 0.000 | 0.000 -100.00 % | 668.000 K 1 112.12 % | -66.000 K 42.61 % | -115.000 K -110.76 % | 1.069 M -13.86 % | 1.241 M 3 978.13 % | -32.000 K -103.16 % | 1.012 M 720.86 % | -163.000 K -108.65 % | 1.884 M 110.42 % | -18.086 M -1 102.53 % | -1.504 M |
| Operating expenses | 8.362 B 11.57 % | 7.495 B -7.38 % | 8.092 B -3.40 % | 8.377 B 12.50 % | 7.446 B 11.03 % | 6.706 B -11.39 % | 7.568 B -14.61 % | 8.863 B 16.71 % | 7.594 B 6.42 % | 7.136 B -3.65 % | 7.406 B 4.60 % | 7.080 B -2.32 % | 7.248 B 12.09 % | 6.466 B 4.58 % | 6.183 B 5.64 % | 5.853 B -1.10 % | 5.918 B 1.24 % | 5.846 B 14.15 % | 5.121 B -0.54 % | 5.149 B -14.46 % | 6.019 B 20.60 % | 4.991 B -4.60 % | 5.232 B 2.94 % | 5.082 B -2.94 % | 5.236 B 3.67 % | 5.051 B 11.07 % | 4.547 B 39.37 % | 3.263 B 0.17 % | 3.257 B 16.82 % | 2.788 B 13.62 % | 2.454 B 16.44 % | 2.107 B -6.80 % | 2.261 B 19.79 % | 1.888 B 45.52 % | 1.297 B 3.12 % | 1.258 B 4.55 % | 1.203 B 15.66 % | 1.040 B -11.84 % | 1.180 B 15.95 % | 1.018 B -0.22 % | 1.020 B 16.86 % | 872.774 M 1.39 % | 860.777 M 8.23 % | 795.304 M -8.58 % | 869.898 M 36.63 % | 636.680 M -8.63 % | 696.781 M 11.18 % | 626.698 M -7.62 % | 678.403 M 19.03 % | 569.919 M 4.04 % | 547.781 M 3.18 % | 530.885 M 1.09 % | 525.141 M 23.49 % | 425.246 M |
| Cost and expenses | 13.112 B 1.53 % | 12.914 B -1.63 % | 13.128 B 2.46 % | 12.813 B 2.50 % | 12.501 B 1.29 % | 12.342 B -3.95 % | 12.849 B -6.47 % | 13.738 B 2.96 % | 13.343 B 2.65 % | 12.999 B 2.66 % | 12.662 B 8.85 % | 11.633 B -0.18 % | 11.654 B -0.03 % | 11.658 B 7.83 % | 10.811 B 11.96 % | 9.656 B -3.21 % | 9.976 B 5.54 % | 9.452 B 12.04 % | 8.436 B 4.54 % | 8.070 B -10.33 % | 9.000 B 3.39 % | 8.705 B -1.35 % | 8.824 B 4.39 % | 8.453 B 2.65 % | 8.235 B -0.04 % | 8.238 B 7.48 % | 7.665 B 32.12 % | 5.802 B 3.99 % | 5.579 B 10.65 % | 5.042 B 12.74 % | 4.472 B 20.07 % | 3.725 B -2.59 % | 3.824 B 5.14 % | 3.637 B 39.98 % | 2.598 B 9.44 % | 2.374 B -3.88 % | 2.470 B 30.15 % | 1.898 B -13.58 % | 2.196 B 7.96 % | 2.034 B 4.85 % | 1.940 B 5.57 % | 1.838 B -4.93 % | 1.933 B 14.49 % | 1.688 B 5.10 % | 1.606 B 18.09 % | 1.360 B -4.35 % | 1.422 B 4.06 % | 1.367 B -2.64 % | 1.404 B 21.60 % | 1.154 B 4.65 % | 1.103 B 3.59 % | 1.065 B 0.10 % | 1.064 B 16.13 % | 916.014 M |
| Research and development expenses | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 48.000 M 20.00 % | 40.000 M 29.03 % | 31.000 M -16.22 % | 37.000 M -43.94 % | 66.000 M 34.69 % | 49.000 M 25.64 % | 39.000 M 143.75 % | 16.000 M -68.63 % | 51.000 M 155.00 % | 20.000 M -4.76 % | 21.000 M 425.00 % | 4.000 M | 0.000 -100.00 % | 5.000 M -85.29 % | 34.000 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 |
| Selling general and administrative expenses | 8.362 B 11.57 % | 7.495 B -8.10 % | 8.156 B -2.09 % | 8.330 B 12.48 % | 7.406 B 10.44 % | 6.706 B -10.95 % | 7.531 B -14.39 % | 8.797 B 15.84 % | 7.594 B 6.99 % | 7.098 B -3.95 % | 7.390 B 5.14 % | 7.029 B -3.02 % | 7.248 B 13.87 % | 6.365 B 2.78 % | 6.193 B 5.66 % | 5.861 B -0.88 % | 5.913 B 2.76 % | 5.754 B 12.36 % | 5.121 B -0.66 % | 5.155 B -14.37 % | 6.020 B 23.87 % | 4.860 B -6.41 % | 5.193 B 3.28 % | 5.028 B -2.82 % | 5.174 B 10.89 % | 4.666 B 2.57 % | 4.549 B 39.28 % | 3.266 B 0.03 % | 3.265 B 18.38 % | 2.758 B 12.34 % | 2.455 B 16.24 % | 2.112 B -6.67 % | 2.263 B 19.93 % | 1.887 B 45.38 % | 1.298 B 1.17 % | 1.283 B 5.34 % | 1.218 B 12.57 % | 1.082 B -8.31 % | 1.180 B 15.91 % | 1.018 B -0.10 % | 1.019 B 16.72 % | 873.000 M 1.51 % | 860.000 M 8.04 % | 796.000 M -8.40 % | 869.000 M 36.42 % | 637.000 M -8.48 % | 696.000 M 11.00 % | 627.000 M -7.52 % | 678.000 M 18.95 % | 570.000 M 4.20 % | 547.000 M | 0.000 | 0.000 | 0.000 |
| Interest income | 4.000 M -42.86 % | 7.000 M 250.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -46.12 % | 1.856 M -20.65 % | 2.339 M 26.64 % | 1.847 M -73.61 % | 7.000 M 28.21 % | 5.460 M 153.95 % | 2.150 M -33.99 % | 3.257 M -69.51 % | 10.683 M 23.46 % | 8.653 M -2.94 % | 8.915 M 38.82 % | 6.422 M 64.54 % | 3.903 M -15.68 % | 4.629 M 26.61 % | 3.656 M -8.39 % | 3.991 M -10.58 % | 4.463 M | 0.000 -100.00 % | 29.090 M 179.34 % | 10.414 M 39.02 % | 7.491 M -0.29 % | 7.513 M 87.83 % | 4.000 M -21.68 % | 5.107 M 25.17 % | 4.080 M 38.87 % | 2.938 M 307.49 % | 721.000 K -46.55 % | 1.349 M 4.74 % | 1.288 M 8.24 % | 1.190 M 150.00 % | 476.000 K 293.39 % | 121.000 K 764.29 % | 14.000 K -98.36 % | 853.000 K -31.43 % | 1.244 M 6.78 % | 1.165 M 23 200.00 % | 5.000 K -92.75 % | 69.000 K |
| Interest expense | 43.000 M 4.88 % | 41.000 M 2.50 % | 40.000 M 17.65 % | 34.000 M -2.86 % | 35.000 M -7.89 % | 38.000 M 5.56 % | 36.000 M 16.13 % | 31.000 M 34.78 % | 23.000 M 76.92 % | 13.000 M 18.18 % | 11.000 M 57.14 % | 7.000 M -22.22 % | 9.000 M -25.00 % | 12.000 M 9.09 % | 11.000 M -15.38 % | 13.000 M 0.00 % | 13.000 M 50.81 % | 8.620 M -44.59 % | 15.556 M 9.15 % | 14.252 M 18.77 % | 12.000 M -27.49 % | 16.550 M 8.11 % | 15.309 M 59.42 % | 9.603 M -42.11 % | 16.589 M 48.10 % | 11.201 M -42.43 % | 19.456 M 177.27 % | 7.017 M 62.06 % | 4.330 M -19.05 % | 5.349 M 282.07 % | 1.400 M -41.93 % | 2.411 M 22.26 % | 1.972 M -83.57 % | 12.000 M | 0.000 -100.00 % | 801.000 K -26.18 % | 1.085 M 18.19 % | 918.000 K | 0.000 -100.00 % | 869.000 K -27.16 % | 1.193 M -20.52 % | 1.501 M -7.17 % | 1.617 M -0.37 % | 1.623 M 22.12 % | 1.329 M 43.83 % | 924.000 K 9.09 % | 847.000 K 46.54 % | 578.000 K -18.93 % | 713.000 K 24.65 % | 572.000 K 60.67 % | 356.000 K -8.48 % | 389.000 K -31.27 % | 566.000 K -41.47 % | 967.000 K |
| Depreciation and amortization | 310.000 M -6.34 % | 331.000 M 15.43 % | 286.750 M -6.60 % | 307.000 M 10.83 % | 277.000 M -35.88 % | 432.000 M | 0.000 -100.00 % | 306.000 M 71.91 % | 178.000 M -35.04 % | 274.000 M 80.26 % | 152.000 M -35.04 % | 234.000 M 23.81 % | 189.000 M -38.83 % | 309.000 M 45.07 % | 213.000 M -12.35 % | 243.000 M 32.79 % | 183.000 M -0.68 % | 184.250 M -18.92 % | 227.250 M 32.12 % | 172.000 M -24.31 % | 227.250 M 0.00 % | 227.250 M -16.83 % | 273.250 M 18.55 % | 230.500 M -15.65 % | 273.250 M 1 313.47 % | -22.518 M 69.15 % | -73.001 M -373.06 % | 26.734 M 160.18 % | -44.424 M -380.51 % | 15.837 M 195.43 % | -16.596 M -166.56 % | -6.226 M -42.90 % | -4.357 M -103.80 % | 114.736 M 701.47 % | -19.076 M -171.85 % | -7.017 M 85.50 % | -48.396 M -5.78 % | -45.750 M -109.09 % | -21.881 M -189.16 % | 24.542 M 255.10 % | -15.823 M -51.27 % | -10.460 M 79.29 % | -50.516 M -556.73 % | -7.692 M -230.26 % | 5.905 M 132.36 % | -18.246 M -2 091.92 % | 916.000 K 37.33 % | 667.000 K -76.89 % | 2.886 M 43.58 % | 2.010 M 61.71 % | 1.243 M -57.53 % | 2.927 M 116.02 % | -18.269 M -1 233.50 % | -1.370 M |
| Operating income | 1.690 B -56.53 % | 3.888 B 100.52 % | 1.939 B 178.99 % | 695.000 M -49.49 % | 1.376 B -60.02 % | 3.442 B 70.90 % | 2.014 B 2 818.84 % | 69.000 M -95.12 % | 1.414 B 33.02 % | 1.063 B -41.91 % | 1.830 B -3.99 % | 1.906 B 29.05 % | 1.477 B 5.65 % | 1.398 B -9.86 % | 1.551 B 37.01 % | 1.132 B -3.00 % | 1.167 B 291.03 % | 298.442 M -79.14 % | 1.431 B 97.87 % | 723.089 M 625.58 % | -137.580 M -113.01 % | 1.058 B 3.38 % | 1.023 B 20.88 % | 846.263 M 112.81 % | 397.666 M -41.60 % | 680.956 M -5.70 % | 722.099 M -10.63 % | 807.952 M 25.02 % | 646.237 M 10.76 % | 583.454 M -48.91 % | 1.142 B 57.45 % | 725.302 M 25.94 % | 575.894 M 16.02 % | 496.394 M -26.45 % | 674.946 M 9.05 % | 618.922 M 48.65 % | 416.365 M -9.80 % | 461.609 M -4.69 % | 484.348 M 46.15 % | 331.416 M -2.83 % | 341.063 M 6.37 % | 320.624 M -21.51 % | 408.504 M 14.34 % | 357.259 M 112.57 % | 168.063 M -31.55 % | 245.518 M -3.87 % | 255.390 M 7.55 % | 237.464 M 39.32 % | 170.443 M -34.42 % | 259.897 M 33.54 % | 194.617 M 45.54 % | 133.719 M 0.65 % | 132.857 M -22.70 % | 171.883 M |
| Operating income ratio | 0.11 -50.66 % | 0.23 79.81 % | 0.13 150.13 % | 0.05 -48.11 % | 0.10 -54.53 % | 0.22 60.93 % | 0.14 2 611.46 % | 0.00 -94.78 % | 0.10 26.75 % | 0.08 -40.14 % | 0.13 -10.29 % | 0.14 25.16 % | 0.11 5.05 % | 0.11 -14.67 % | 0.13 19.59 % | 0.10 0.19 % | 0.10 242.14 % | 0.03 -78.89 % | 0.15 76.33 % | 0.08 629.71 % | -0.02 -114.33 % | 0.11 4.28 % | 0.10 14.15 % | 0.09 97.55 % | 0.05 -39.66 % | 0.08 -11.32 % | 0.09 -29.57 % | 0.12 17.75 % | 0.10 0.09 % | 0.10 -49.01 % | 0.20 24.80 % | 0.16 24.52 % | 0.13 8.99 % | 0.12 -41.76 % | 0.21 -0.28 % | 0.21 43.35 % | 0.14 -26.27 % | 0.20 8.27 % | 0.18 28.98 % | 0.14 -6.30 % | 0.15 0.65 % | 0.15 -14.85 % | 0.17 -0.11 % | 0.17 84.40 % | 0.09 -38.05 % | 0.15 0.43 % | 0.15 2.84 % | 0.15 36.71 % | 0.11 -41.08 % | 0.18 22.54 % | 0.15 34.42 % | 0.11 0.49 % | 0.11 -29.73 % | 0.16 |
| Total other income expenses net | -20.000 M 95.80 % | -476.000 M -1 730.77 % | -26.000 M 79.20 % | -125.000 M -794.44 % | 18.000 M 103.25 % | -553.000 M -131.67 % | 1.746 B 595.62 % | 251.000 M 797.22 % | -36.000 M 91.87 % | -443.000 M -175.16 % | -161.000 M -587.88 % | 33.000 M 371.43 % | 7.000 M 102.01 % | -349.000 M -184.50 % | 413.000 M 289.45 % | -218.000 M -475.86 % | 58.000 M -78.76 % | 273.076 M -74.25 % | 1.061 B 207.75 % | -984.337 M -563.04 % | 212.580 M 115.65 % | -1.358 B -348.86 % | 545.845 M 256.93 % | -347.827 M -279.99 % | -91.535 M 94.53 % | -1.672 B -1 364.11 % | 132.285 M -73.32 % | 495.808 M 1 047.15 % | 43.221 M 117.72 % | -243.879 M -415.93 % | 77.193 M 856.78 % | 8.068 M -22.45 % | 10.403 M -77.70 % | 46.657 M 319.29 % | -21.276 M 81.54 % | -115.267 M -72.45 % | -66.840 M 54.66 % | -147.429 M -564.24 % | -22.195 M -218.13 % | 18.789 M 397.25 % | -6.321 M 77.53 % | -28.131 M 62.50 % | -75.014 M -235.24 % | -22.376 M -803.65 % | 3.180 M 116.59 % | -19.170 M -27 882.61 % | 69.000 K -22.47 % | 89.000 K -95.90 % | 2.173 M 193.38 % | -2.327 M -331.08 % | 1.007 M -60.10 % | 2.524 M 113.71 % | -18.413 M -200.71 % | 18.283 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.807 B 0.77 % | -5.852 B -190.71 % | -2.013 B 24.83 % | -2.678 B -40.73 % | -1.903 B 39.38 % | -3.139 B -173.67 % | -1.147 B -460.69 % | 318.000 M 135.69 % | -891.000 M 75.32 % | -3.610 B -13.81 % | -3.172 B 39.96 % | -5.283 B 22.60 % | -6.826 B 11.72 % | -7.732 B -45.61 % | -5.310 B -24.44 % | -4.267 B -75.74 % | -2.428 B 40.69 % | -4.094 B -126.68 % | -1.806 B -95.65 % | -923.095 M -34.47 % | -686.458 M 57.94 % | -1.632 B -310.89 % | 773.952 M -51.06 % | 1.581 B -56.28 % | 3.618 B 15.67 % | 3.127 B -14.01 % | 3.637 B 9.72 % | 3.315 B 1 393.44 % | 221.965 M 115.88 % | -1.398 B 33.88 % | -2.113 B -4.21 % | -2.028 B -100.08 % | -1.014 B 66.50 % | -3.025 B -39.82 % | -2.164 B 1.28 % | -2.192 B -9.41 % | -2.003 B 1.25 % | -2.029 B -88.17 % | -1.078 B 49.35 % | -2.128 B 6.42 % | -2.274 B 35.61 % | -3.532 B -26.66 % | -2.789 B -203.34 % | -919.322 M -10.87 % | -829.176 M 18.28 % | -1.015 B -27.57 % | -795.347 M 19.41 % | -986.869 M -7.35 % | -919.341 M 12.56 % | -1.051 B -13.94 % | -922.814 M -15.29 % | -800.432 M 12.41 % | -913.867 M -90.09 % | -480.747 M |
| Total investments | 3.314 B 6.08 % | 3.124 B -40.54 % | 5.254 B 325.43 % | 1.235 B -76.77 % | 5.316 B -11.25 % | 5.990 B 371.28 % | 1.271 B -84.24 % | 8.067 B 710.75 % | 995.000 M 5.29 % | 945.000 M -15.63 % | 1.120 B -4.36 % | 1.171 B -3.94 % | 1.219 B -76.82 % | 5.259 B -22.35 % | 6.773 B -13.38 % | 7.819 B -4.91 % | 8.223 B 3.96 % | 7.910 B -19.83 % | 9.866 B -15.79 % | 11.716 B 1.69 % | 11.520 B 201.96 % | 3.815 B -21.56 % | 4.864 B -9.70 % | 5.387 B -17.91 % | 6.562 B 6.27 % | 6.174 B -3.45 % | 6.395 B 3.64 % | 6.170 B -2.93 % | 6.357 B 26.68 % | 5.018 B 13.47 % | 4.422 B 3.73 % | 4.263 B -3.87 % | 4.435 B 38.62 % | 3.199 B 4.45 % | 3.063 B 6.42 % | 2.878 B 9.46 % | 2.630 B 43.51 % | 1.832 B 3.04 % | 1.778 B 46.14 % | 1.217 B 36.91 % | 888.824 M 65.91 % | 535.714 M 39.06 % | 385.228 M 53.48 % | 250.991 M 38.44 % | 181.296 M 39.17 % | 130.266 M 42.81 % | 91.218 M 79.31 % | 50.873 M -33.86 % | 76.916 M 44.73 % | 53.144 M 392.07 % | 10.800 M 0.00 % | 10.800 M | 0.000 | 0.000 |
| Total debt | 14.748 B 30.83 % | 11.273 B -17.93 % | 13.736 B 3.23 % | 13.306 B 6.92 % | 12.445 B -1.86 % | 12.681 B -10.80 % | 14.217 B -10.90 % | 15.956 B 34.60 % | 11.854 B 21.43 % | 9.762 B 16.23 % | 8.399 B 20.57 % | 6.966 B 22.84 % | 5.671 B -2.06 % | 5.790 B -12.50 % | 6.617 B -9.69 % | 7.327 B -4.81 % | 7.697 B 13.75 % | 6.766 B -17.27 % | 8.179 B -8.40 % | 8.929 B -15.79 % | 10.603 B 69.44 % | 6.257 B -7.89 % | 6.793 B -17.49 % | 8.233 B -10.73 % | 9.222 B 0.35 % | 9.191 B -2.53 % | 9.429 B 9.12 % | 8.641 B 102.13 % | 4.275 B 46.25 % | 2.923 B 18.90 % | 2.459 B 3.04 % | 2.386 B 15.93 % | 2.058 B 99.42 % | 1.032 B 2.13 % | 1.011 B 30.42 % | 774.799 M -6.57 % | 829.305 M 1.44 % | 817.543 M 2.76 % | 795.576 M 11.59 % | 712.946 M 84.87 % | 385.652 M 360.02 % | 83.834 M -82.54 % | 480.066 M 0.11 % | 479.527 M -6.26 % | 511.558 M 91.94 % | 266.520 M 40.78 % | 189.310 M 8.33 % | 174.760 M 48.73 % | 117.504 M -41.53 % | 200.956 M 22.84 % | 163.597 M 5.61 % | 154.914 M 5.73 % | 146.518 M -47.23 % | 277.637 M |
| Accumulated other comprehensive income loss | 515.000 M -9.33 % | 568.000 M -67.32 % | 1.738 B -14.89 % | 2.042 B 0.59 % | 2.030 B -19.16 % | 2.511 B -14.42 % | 2.934 B -20.44 % | 3.688 B 8.73 % | 3.392 B 57.62 % | 2.152 B -18.91 % | 2.654 B 2.99 % | 2.577 B 6.53 % | 2.419 B 10.36 % | 2.192 B -22.43 % | 2.826 B -20.08 % | 3.536 B -8.23 % | 3.853 B -1.10 % | 3.896 B -21.99 % | 4.994 B -20.10 % | 6.250 B 12.59 % | 5.551 B 1 708.14 % | 307.000 M 5.50 % | 291.000 M -17.56 % | 353.000 M -50.35 % | 711.000 M -6.57 % | 761.000 M 10.29 % | 690.000 M -24.26 % | 911.000 M -7.23 % | 982.000 M 10.71 % | 887.000 M 72.23 % | 515.000 M -10.12 % | 573.000 M -3.05 % | 591.000 M 9.65 % | 539.000 M 76.72 % | 305.000 M 121.01 % | 138.000 M -45.45 % | 253.000 M 565.79 % | 38.000 M 35.71 % | 28.000 M 7.69 % | 26.000 M -42.22 % | 45.000 M -26.23 % | 61.000 M 22.00 % | 50.000 M 47.06 % | 34.000 M -8.11 % | 37.000 M 184.62 % | 13.000 M -13.33 % | 15.000 M 0.00 % | 15.000 M 25.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.742 B -5.45 % | 13.477 B 19.12 % | 11.314 B 9.88 % | 10.297 B 4.92 % | 9.814 B -17.82 % | 11.942 B 16.56 % | 10.245 B 26.62 % | 8.091 B 1.86 % | 7.943 B -2.81 % | 8.173 B 3.55 % | 7.893 B 10.01 % | 7.175 B -1.99 % | 7.321 B 3.46 % | 7.076 B 6.92 % | 6.618 B 17.63 % | 5.626 B 3.29 % | 5.447 B 110.28 % | 2.590 B 17.13 % | 2.212 B 131.81 % | 954.034 M -77.21 % | 4.186 B -6.37 % | 4.471 B -9.66 % | 4.949 B 20.28 % | 4.114 B -8.41 % | 4.492 B -6.29 % | 4.794 B -19.40 % | 5.948 B 3.16 % | 5.766 B 12.26 % | 5.136 B 1.88 % | 5.041 B -0.32 % | 5.057 B 16.57 % | 4.339 B 10.05 % | 3.942 B 1.57 % | 3.881 B 11.85 % | 3.470 B 11.96 % | 3.099 B 10.77 % | 2.798 B 0.75 % | 2.777 B 7.56 % | 2.582 B 12.12 % | 2.303 B 8.48 % | 2.123 B 2.60 % | 2.069 B 10.87 % | 1.866 B 10.40 % | 1.690 B 12.00 % | 1.509 B 2.85 % | 1.467 B 11.54 % | 1.316 B 10.73 % | 1.188 B 12.79 % | 1.053 B 4.53 % | 1.008 B 16.12 % | 867.811 M 13.83 % | 762.349 M 9.43 % | 696.651 M 9.06 % | 638.756 M |
| Common stock | 3.038 B 0.00 % | 3.038 B 0.00 % | 3.038 B 0.00 % | 3.038 B 0.00 % | 3.038 B 0.00 % | 3.038 B 0.00 % | 3.038 B 0.00 % | 3.038 B 5.49 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 0.00 % | 2.880 B 11.61 % | 2.580 B 0.00 % | 2.580 B 17.55 % | 2.195 B 0.66 % | 2.181 B 0.75 % | 2.165 B 3.03 % | 2.101 B 2.57 % | 2.048 B 4.05 % | 1.969 B 0.55 % | 1.958 B 3.25 % | 1.896 B 0.16 % | 1.893 B 4.76 % | 1.807 B 3.38 % | 1.748 B 0.15 % | 1.745 B 0.28 % | 1.741 B 0.11 % | 1.739 B 0.00 % | 1.739 B 8.57 % | 1.602 B 197.17 % | 538.932 M 0.00 % | 538.932 M 0.48 % | 536.352 M 0.51 % | 533.652 M 1.43 % | 526.106 M 2.41 % | 513.704 M 0.96 % | 508.800 M 0.00 % | 508.800 M 0.00 % | 508.800 M 0.00 % | 508.800 M 92.00 % | 265.000 M |
| Total equity | 20.859 B -2.24 % | 21.337 B 5.49 % | 20.227 B 4.67 % | 19.324 B 3.65 % | 18.643 B -6.67 % | 19.975 B 0.93 % | 19.791 B 9.12 % | 18.137 B 7.45 % | 16.880 B 7.11 % | 15.759 B -1.48 % | 15.995 B 5.67 % | 15.137 B -7.46 % | 16.357 B 1.11 % | 16.177 B -0.44 % | 16.249 B 7.43 % | 15.125 B 1.48 % | 14.904 B 0.33 % | 14.855 B -4.60 % | 15.570 B 2.96 % | 15.123 B -13.24 % | 17.430 B 39.43 % | 12.501 B -4.25 % | 13.056 B 5.56 % | 12.369 B -4.80 % | 12.993 B 1.99 % | 12.739 B -7.62 % | 13.790 B 2.54 % | 13.448 B 12.22 % | 11.984 B 4.91 % | 11.423 B 5.43 % | 10.835 B 8.44 % | 9.992 B 6.52 % | 9.380 B 2.35 % | 9.165 B 9.42 % | 8.376 B 7.55 % | 7.788 B 5.12 % | 7.409 B 16.78 % | 6.345 B 3.43 % | 6.135 B 5.07 % | 5.839 B 3.02 % | 5.668 B 0.72 % | 5.627 B 9.52 % | 5.138 B 82.42 % | 2.817 B 6.93 % | 2.634 B 4.23 % | 2.527 B 6.63 % | 2.370 B 6.93 % | 2.216 B 7.89 % | 2.054 B 2.66 % | 2.001 B 8.05 % | 1.852 B 5.82 % | 1.750 B 4.57 % | 1.673 B 48.30 % | 1.128 B |
| Other non current liabilities | 171.000 M 8.92 % | 157.000 M -53.96 % | 341.000 M -0.29 % | 342.000 M | 0.000 -100.00 % | 422.000 M 191.03 % | 145.000 M 76.83 % | 82.000 M -74.85 % | 326.000 M 13.59 % | 287.000 M -8.01 % | 312.000 M 511.76 % | 51.000 M 10.87 % | 46.000 M -11.54 % | 52.000 M 6.12 % | 49.000 M -23.44 % | 64.000 M 146.15 % | 26.000 M -2.79 % | 26.745 M -34.76 % | 40.994 M -1.99 % | 41.826 M -6.16 % | 44.573 M 15.97 % | 38.436 M -54.51 % | 84.488 M -3.53 % | 87.583 M -1.09 % | 88.552 M -9.80 % | 98.171 M -49.77 % | 195.432 M 1.49 % | 192.554 M 106.74 % | 93.139 M 0.58 % | 92.602 M 863.10 % | 9.615 M -11.56 % | 10.872 M -44.78 % | 19.689 M -3.30 % | 20.360 M 250.79 % | 5.804 M -91.47 % | 68.041 M 1 108.11 % | 5.632 M -7.94 % | 6.118 M 36.05 % | 4.497 M -4.52 % | 4.710 M 48.07 % | 3.181 M -7.10 % | 3.424 M 330.69 % | 795.000 K -8.41 % | 868.000 K -59.91 % | 2.165 M 19.22 % | 1.816 M -21.72 % | 2.320 M 44.19 % | 1.609 M -21.05 % | 2.038 M -6.86 % | 2.188 M -11.74 % | 2.479 M -69.41 % | 8.103 M -9.77 % | 8.980 M 897 900.00 % | 1.000 K |
| Long term debt | 6.180 B -6.39 % | 6.602 B -8.79 % | 7.238 B -3.83 % | 7.526 B -4.19 % | 7.855 B -6.15 % | 8.370 B -6.28 % | 8.931 B 50.89 % | 5.919 B 46.40 % | 4.043 B 40.33 % | 2.881 B -4.60 % | 3.020 B 20.61 % | 2.504 B -15.66 % | 2.969 B -18.50 % | 3.643 B -12.47 % | 4.162 B -8.14 % | 4.531 B -5.49 % | 4.794 B 4.76 % | 4.576 B -5.37 % | 4.835 B -1.87 % | 4.928 B 38.50 % | 3.558 B -2.08 % | 3.634 B -6.12 % | 3.870 B -5.26 % | 4.085 B 0.75 % | 4.055 B 1.22 % | 4.006 B -5.72 % | 4.249 B 262.28 % | 1.173 B 2 780.26 % | 40.723 M 1.64 % | 40.064 M -21.81 % | 51.240 M -11.85 % | 58.126 M 69.51 % | 34.290 M 17.81 % | 29.106 M 11.44 % | 26.117 M -11.75 % | 29.594 M 0.59 % | 29.420 M -0.90 % | 29.687 M 38.11 % | 21.495 M 0.26 % | 21.439 M -11.58 % | 24.246 M 2.55 % | 23.643 M 17.84 % | 20.064 M -11.04 % | 22.554 M -14.98 % | 26.529 M -3.08 % | 27.372 M -17.65 % | 33.240 M 24.83 % | 26.628 M -4.62 % | 27.918 M 18.72 % | 23.516 M 6.90 % | 21.998 M 13.57 % | 19.369 M -10.02 % | 21.526 M 70.81 % | 12.602 M |
| Total non current liabilities | 6.597 B -9.32 % | 7.275 B -12.04 % | 8.271 B -3.99 % | 8.615 B -5.11 % | 9.079 B -8.94 % | 9.970 B -0.79 % | 10.049 B 43.03 % | 7.026 B 27.65 % | 5.504 B 38.95 % | 3.961 B -9.11 % | 4.358 B 23.70 % | 3.523 B -11.24 % | 3.969 B -13.30 % | 4.578 B -13.06 % | 5.266 B -13.87 % | 6.114 B -5.59 % | 6.476 B 3.25 % | 6.272 B -9.99 % | 6.968 B -8.63 % | 7.626 B 27.03 % | 6.004 B 61.19 % | 3.725 B -5.88 % | 3.957 B -5.22 % | 4.175 B -2.33 % | 4.275 B -0.91 % | 4.314 B -6.67 % | 4.622 B 182.43 % | 1.637 B 266.36 % | 446.733 M -5.37 % | 472.082 M 141.66 % | 195.350 M -13.86 % | 226.771 M 9.99 % | 206.176 M -1.23 % | 208.743 M 24.70 % | 167.391 M -8.02 % | 181.980 M 131.24 % | 78.699 M 119.80 % | 35.805 M 37.75 % | 25.992 M -0.60 % | 26.149 M -4.66 % | 27.427 M 1.33 % | 27.067 M 29.76 % | 20.859 M -10.94 % | 23.422 M -18.37 % | 28.694 M -1.69 % | 29.188 M -17.92 % | 35.560 M 25.93 % | 28.237 M -5.74 % | 29.956 M 16.54 % | 25.704 M 5.01 % | 24.477 M -10.90 % | 27.472 M -9.95 % | 30.506 M 142.05 % | 12.603 M |
| Other current liabilities | 5.614 B 2.75 % | 5.464 B -9.15 % | 6.014 B 47.84 % | 4.068 B 19.96 % | 3.391 B 2.60 % | 3.305 B 1 879.04 % | 167.000 M -47.48 % | 318.000 M -94.65 % | 5.947 B -5.44 % | 6.289 B 13.36 % | 5.548 B -1.91 % | 5.656 B -1.24 % | 5.727 B 2.62 % | 5.581 B 8.45 % | 5.146 B 9.26 % | 4.710 B 7.39 % | 4.386 B -8.47 % | 4.792 B 11.83 % | 4.285 B 4.80 % | 4.089 B 13.76 % | 3.594 B 71.32 % | 2.098 B -32.93 % | 3.128 B 3.99 % | 3.008 B 0.40 % | 2.996 B 11.53 % | 2.686 B 1.73 % | 2.641 B -2.72 % | 2.714 B 17.60 % | 2.308 B 5.80 % | 2.182 B 18.01 % | 1.849 B 38.19 % | 1.338 B 2.19 % | 1.309 B -4.06 % | 1.365 B 69.84 % | 803.453 M 2.22 % | 785.982 M -0.35 % | 788.733 M 30.02 % | 606.633 M 3.93 % | 583.682 M -5.15 % | 615.382 M -7.45 % | 664.937 M -7.51 % | 718.960 M 16.32 % | 618.080 M 16.76 % | 529.377 M 14.42 % | 462.645 M 36.47 % | 339.016 M 0.58 % | 337.063 M 4.40 % | 322.865 M 6.22 % | 303.953 M -5.46 % | 321.507 M 11.41 % | 288.568 M 20.92 % | 238.634 M -2.65 % | 245.136 M 2.37 % | 239.458 M |
| Deferred revenue | 1.786 B 9.91 % | 1.625 B | 0.000 -100.00 % | 1.733 B -4.99 % | 1.824 B -2.93 % | 1.879 B -62.18 % | 4.968 B -8.76 % | 5.445 B 7.44 % | 5.068 B -18.31 % | 6.204 B 70.07 % | 3.648 B -7.86 % | 3.959 B 14.82 % | 3.448 B -25.72 % | 4.642 B 23.10 % | 3.771 B 3.57 % | 3.641 B 30.22 % | 2.796 B -18.93 % | 3.449 B 250.78 % | 983.225 M 26.64 % | 776.412 M 51.78 % | 511.526 M -72.08 % | 1.832 B 56.07 % | 1.174 B 2.53 % | 1.145 B 119.89 % | 520.738 M -59.43 % | 1.284 B 61.85 % | 793.107 M -16.70 % | 952.144 M 165.13 % | 359.123 M -67.63 % | 1.109 B 63.23 % | 679.684 M 45.22 % | 468.051 M 170.09 % | 173.294 M -70.65 % | 590.511 M 55.94 % | 378.677 M -20.52 % | 476.447 M 120.39 % | 216.184 M -50.14 % | 433.554 M 43.32 % | 302.499 M -14.46 % | 353.647 M 110.48 % | 168.019 M -62.49 % | 447.902 M 90.86 % | 234.677 M 0.09 % | 234.461 M 159.04 % | 90.512 M -63.88 % | 250.613 M 36.93 % | 183.017 M -20.99 % | 231.644 M 117.16 % | 106.669 M -68.04 % | 333.789 M 107.08 % | 161.188 M -17.65 % | 195.747 M 131.63 % | 84.509 M -62.57 % | 225.797 M |
| Short term debt | 8.807 B 88.55 % | 4.671 B -28.12 % | 6.498 B 12.42 % | 5.780 B 25.93 % | 4.590 B 6.47 % | 4.311 B -18.44 % | 5.286 B -47.33 % | 10.037 B 28.50 % | 7.811 B 13.52 % | 6.881 B 27.92 % | 5.379 B 20.55 % | 4.462 B 65.14 % | 2.702 B 25.85 % | 2.147 B -12.55 % | 2.455 B -12.20 % | 2.796 B -3.69 % | 2.903 B 32.68 % | 2.188 B -34.56 % | 3.343 B -16.44 % | 4.001 B -43.20 % | 7.045 B 168.48 % | 2.624 B -10.23 % | 2.923 B -29.53 % | 4.148 B -19.73 % | 5.168 B -0.33 % | 5.185 B 0.09 % | 5.180 B -30.64 % | 7.469 B 76.37 % | 4.235 B 46.87 % | 2.883 B 19.77 % | 2.407 B 3.42 % | 2.328 B 15.03 % | 2.024 B 101.79 % | 1.003 B 1.88 % | 984.390 M 32.10 % | 745.205 M -6.84 % | 799.885 M 1.53 % | 787.856 M 1.78 % | 774.081 M 11.94 % | 691.507 M 91.34 % | 361.406 M 500.43 % | 60.191 M -86.92 % | 460.002 M 0.66 % | 456.973 M -5.78 % | 485.029 M 102.82 % | 239.148 M 53.23 % | 156.070 M 5.36 % | 148.132 M 65.35 % | 89.586 M -49.51 % | 177.440 M 25.31 % | 141.599 M 4.47 % | 135.545 M 8.44 % | 124.992 M -52.84 % | 265.035 M |
| Total current liabilities | 18.290 B 28.22 % | 14.265 B -4.59 % | 14.951 B -2.32 % | 15.306 B 18.84 % | 12.879 B -5.81 % | 13.673 B -5.61 % | 14.486 B -25.05 % | 19.327 B 16.20 % | 16.632 B 0.05 % | 16.623 B 17.24 % | 14.179 B 6.51 % | 13.312 B 19.38 % | 11.151 B 3.06 % | 10.820 B 5.11 % | 10.294 B 2.35 % | 10.058 B 9.65 % | 9.173 B 2.71 % | 8.931 B -3.64 % | 9.268 B -1.59 % | 9.418 B -19.49 % | 11.698 B 28.88 % | 9.077 B 8.37 % | 8.375 B -8.77 % | 9.180 B -3.47 % | 9.510 B -4.04 % | 9.911 B 3.01 % | 9.621 B -19.12 % | 11.896 B 58.49 % | 7.505 B 12.02 % | 6.700 B 23.21 % | 5.438 B 16.38 % | 4.673 B 18.66 % | 3.938 B 16.77 % | 3.373 B 29.79 % | 2.598 B 14.77 % | 2.264 B 11.43 % | 2.032 B -0.37 % | 2.039 B 9.28 % | 1.866 B -0.83 % | 1.882 B 32.50 % | 1.420 B -2.22 % | 1.453 B -6.51 % | 1.554 B 11.19 % | 1.397 B 15.79 % | 1.207 B 20.16 % | 1.004 B 20.40 % | 834.115 M -1.33 % | 845.323 M 27.85 % | 661.160 M -28.21 % | 920.992 M 24.52 % | 739.645 M 2.72 % | 720.031 M 21.04 % | 594.876 M -27.65 % | 822.178 M |
| Total liabilities | 24.887 B 15.54 % | 21.540 B -7.24 % | 23.222 B -2.92 % | 23.921 B 8.94 % | 21.958 B -7.13 % | 23.643 B -3.64 % | 24.535 B -6.90 % | 26.353 B 19.05 % | 22.136 B 7.54 % | 20.584 B 11.04 % | 18.537 B 10.11 % | 16.835 B 11.34 % | 15.120 B -1.81 % | 15.398 B -1.04 % | 15.560 B -3.78 % | 16.172 B 3.34 % | 15.649 B 2.94 % | 15.203 B -6.37 % | 16.236 B -4.74 % | 17.044 B -3.71 % | 17.701 B 38.28 % | 12.801 B 3.80 % | 12.333 B -7.66 % | 13.356 B -3.11 % | 13.785 B -3.09 % | 14.225 B -0.13 % | 14.243 B 5.25 % | 13.532 B 70.17 % | 7.952 B 10.87 % | 7.172 B 27.32 % | 5.634 B 14.98 % | 4.900 B 18.23 % | 4.144 B 15.72 % | 3.581 B 29.48 % | 2.766 B 13.07 % | 2.446 B 15.90 % | 2.110 B 1.70 % | 2.075 B 9.67 % | 1.892 B -0.83 % | 1.908 B 31.80 % | 1.448 B -2.16 % | 1.480 B -6.03 % | 1.574 B 10.82 % | 1.421 B 15.00 % | 1.235 B 19.54 % | 1.033 B 18.83 % | 869.675 M -0.44 % | 873.560 M 26.40 % | 691.116 M -27.00 % | 946.696 M 23.89 % | 764.122 M 2.22 % | 747.503 M 19.53 % | 625.382 M -25.08 % | 834.781 M |
| Other non current assets | 1.528 B 1.13 % | 1.511 B -1.24 % | 1.530 B -73.03 % | 5.673 B 236.28 % | 1.687 B 5.24 % | 1.603 B -74.88 % | 6.382 B 1 246.41 % | 474.000 M 154.42 % | -871.000 M -118.56 % | 4.693 B -14.98 % | 5.520 B 12.31 % | 4.915 B 491 600.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M -100.15 % | 1.304 B 11.00 % | 1.175 B -21.54 % | 1.497 B 0.67 % | 1.487 B -6.78 % | 1.596 B -3.06 % | 1.646 B 0.88 % | 1.632 B 7.24 % | 1.522 B -13.32 % | 1.755 B 6.22 % | 1.653 B -2.64 % | 1.697 B 12.89 % | 1.504 B 73.78 % | 865.278 M 1 652.89 % | 49.363 M 35.69 % | 36.379 M 83.83 % | 19.789 M -8.68 % | 21.671 M -7.65 % | 23.467 M -5.18 % | 24.749 M 102.18 % | 12.241 M -5.45 % | 12.947 M -17.28 % | 15.652 M -48.75 % | 30.538 M -9.28 % | 33.660 M 35.19 % | 24.898 M 116.90 % | 11.479 M -9.33 % | 12.660 M -7.97 % | 13.757 M 1.46 % | 13.559 M -7.59 % | 14.672 M 5.67 % | 13.885 M 336.64 % | 3.180 M 184.18 % | 1.119 M -17.66 % | 1.359 M -98.11 % | 71.829 M -5.09 % | 75.682 M 1.43 % | 74.617 M 20.48 % | 61.935 M |
| Long term investments | 1.356 B 2.26 % | 1.326 B 5.07 % | 1.262 B 144.59 % | -2.830 B -342.50 % | 1.167 B -0.68 % | 1.175 B 127.56 % | -4.264 B -442.77 % | 1.244 B -41.84 % | 2.139 B 159.33 % | -3.605 B 14.90 % | -4.236 B -17.83 % | -3.595 B -259.92 % | 2.248 B -64.83 % | 6.391 B -20.11 % | 8.000 B -11.52 % | 9.042 B 11.78 % | 8.089 B 4.21 % | 7.762 B -17.53 % | 9.411 B -16.82 % | 11.315 B 2.30 % | 11.061 B 235.30 % | 3.299 B -22.32 % | 4.247 B -10.96 % | 4.769 B -16.59 % | 5.717 B 7.88 % | 5.300 B -3.48 % | 5.491 B 0.39 % | 5.470 B -9.02 % | 6.012 B 9.77 % | 5.477 B 12.37 % | 4.874 B 3.32 % | 4.718 B -2.18 % | 4.823 B 33.00 % | 3.626 B 5.54 % | 3.436 B 10.11 % | 3.120 B 9.35 % | 2.853 B 40.18 % | 2.035 B 3.93 % | 1.958 B 43.54 % | 1.364 B 35.88 % | 1.004 B 52.78 % | 657.231 M 28.77 % | 510.397 M 51.55 % | 336.790 M 25.26 % | 268.869 M 19.89 % | 224.257 M 36.32 % | 164.508 M 30.44 % | 126.120 M 63.97 % | 76.916 M -40.82 % | 129.968 M 1 103.41 % | 10.800 M 0.00 % | 10.800 M | 0.000 | 0.000 |
| Intangible assets | 1.284 B 8.45 % | 1.184 B 0.59 % | 1.177 B 12.85 % | 1.043 B 13.74 % | 917.000 M 17.87 % | 778.000 M -0.77 % | 784.000 M 10.27 % | 711.000 M 14.49 % | 621.000 M 28.04 % | 485.000 M -15.80 % | 576.000 M -26.62 % | 785.000 M 5.51 % | 744.000 M 2.90 % | 723.000 M -0.96 % | 730.000 M 9.61 % | 666.000 M 0.15 % | 665.000 M -5.96 % | 707.120 M 3.79 % | 681.295 M 8.92 % | 625.522 M -30.58 % | 901.058 M 3.89 % | 867.302 M 5.52 % | 821.964 M 1.46 % | 810.132 M 1.02 % | 801.944 M 8.25 % | 740.794 M 3.84 % | 713.398 M 13.36 % | 629.316 M 29.46 % | 486.095 M 6.46 % | 456.605 M 17.38 % | 388.998 M -0.23 % | 389.907 M 10.54 % | 352.723 M 0.97 % | 349.328 M 14.44 % | 305.261 M -2.59 % | 313.386 M 2.52 % | 305.673 M 44.43 % | 211.640 M -0.31 % | 212.290 M 10.60 % | 191.942 M 16.67 % | 164.521 M 12.32 % | 146.471 M 1.86 % | 143.797 M -12.67 % | 164.659 M -0.65 % | 165.734 M 6.15 % | 156.126 M 5.76 % | 147.621 M 26.96 % | 116.271 M 20.83 % | 96.227 M 0.45 % | 95.795 M 33.30 % | 71.862 M -0.73 % | 72.391 M 0.95 % | 71.711 M 15.27 % | 62.212 M |
| GoodWill | 3.902 B 31.12 % | 2.976 B -14.34 % | 3.474 B 1.28 % | 3.430 B -3.30 % | 3.547 B -2.37 % | 3.633 B -4.24 % | 3.794 B -2.79 % | 3.903 B 85.24 % | 2.107 B 18.37 % | 1.780 B -2.04 % | 1.817 B 482.37 % | 312.000 M 15.56 % | 270.000 M -23.73 % | 354.000 M -20.81 % | 447.000 M -16.29 % | 534.000 M -0.56 % | 537.000 M -9.80 % | 595.325 M -9.01 % | 654.277 M 35.38 % | 483.278 M -60.79 % | 1.232 B -8.26 % | 1.344 B -49.55 % | 2.663 B -7.10 % | 2.867 B -18.19 % | 3.504 B -6.18 % | 3.735 B -28.92 % | 5.255 B -4.72 % | 5.515 B 91.83 % | 2.875 B -5.53 % | 3.043 B 136.28 % | 1.288 B 4.01 % | 1.238 B 12.64 % | 1.100 B 119.06 % | 501.929 M 98.10 % | 253.369 M 386.85 % | 52.042 M -6.48 % | 55.647 M -6.08 % | 59.251 M -27.17 % | 81.356 M -1.19 % | 82.333 M 95.73 % | 42.065 M 41.79 % | 29.668 M -4.52 % | 31.074 M 32.64 % | 23.428 M -3.39 % | 24.251 M -3.28 % | 25.073 M -3.22 % | 25.908 M 2.61 % | 25.250 M -2.88 % | 26.000 M -2.80 % | 26.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.186 B 24.66 % | 4.160 B -10.56 % | 4.651 B 3.98 % | 4.473 B 0.20 % | 4.464 B 1.20 % | 4.411 B -3.65 % | 4.578 B -0.78 % | 4.614 B 69.13 % | 2.728 B 20.44 % | 2.265 B -5.35 % | 2.393 B 118.14 % | 1.097 B 8.19 % | 1.014 B -5.85 % | 1.077 B -8.50 % | 1.177 B -1.92 % | 1.200 B -0.17 % | 1.202 B -7.71 % | 1.302 B -2.48 % | 1.336 B 20.45 % | 1.109 B -48.03 % | 2.134 B -3.50 % | 2.211 B -36.56 % | 3.485 B -5.21 % | 3.677 B -14.62 % | 4.306 B -3.80 % | 4.476 B -25.00 % | 5.968 B -2.87 % | 6.145 B 82.81 % | 3.361 B -3.97 % | 3.500 B 108.70 % | 1.677 B 2.99 % | 1.628 B 12.13 % | 1.452 B 70.60 % | 851.257 M 52.38 % | 558.630 M 52.87 % | 365.428 M 1.14 % | 361.320 M 33.38 % | 270.891 M -7.75 % | 293.646 M 7.06 % | 274.275 M 32.77 % | 206.586 M 17.29 % | 176.139 M 0.73 % | 174.871 M -7.03 % | 188.087 M -1.00 % | 189.985 M 4.85 % | 181.199 M 4.42 % | 173.529 M 22.62 % | 141.521 M 15.79 % | 122.227 M -0.26 % | 122.545 M 70.53 % | 71.862 M -0.73 % | 72.391 M 0.95 % | 71.711 M 15.27 % | 62.212 M |
| Property plant equipment net | 1.810 B -0.82 % | 1.825 B -4.20 % | 1.905 B -3.74 % | 1.979 B -3.32 % | 2.047 B 4.81 % | 1.953 B -28.88 % | 2.746 B -2.76 % | 2.824 B 2.80 % | 2.747 B 67.09 % | 1.644 B -4.25 % | 1.717 B -8.43 % | 1.875 B 105.37 % | 913.000 M -6.07 % | 972.000 M 23.51 % | 787.000 M 5.78 % | 744.000 M -2.11 % | 760.000 M 5.52 % | 720.246 M -2.78 % | 740.814 M -6.97 % | 796.329 M -12.83 % | 913.488 M -2.58 % | 937.717 M 8.42 % | 864.912 M -3.37 % | 895.051 M 31.88 % | 678.663 M 30.17 % | 521.347 M -16.38 % | 623.473 M -1.41 % | 632.392 M 39.18 % | 454.371 M 14.16 % | 398.003 M 3.00 % | 386.425 M -2.73 % | 397.269 M -4.10 % | 414.249 M 14.26 % | 362.540 M 13.15 % | 320.394 M -1.31 % | 324.659 M 2.53 % | 316.643 M -3.16 % | 326.974 M 17.70 % | 277.812 M -1.12 % | 280.953 M 4.88 % | 267.873 M 50.72 % | 177.732 M 20.97 % | 146.919 M -6.99 % | 157.966 M 5.49 % | 149.747 M 20.33 % | 124.447 M 2.94 % | 120.890 M 5.71 % | 114.363 M -4.89 % | 120.249 M 31.97 % | 91.115 M 13.87 % | 80.017 M 5.23 % | 76.037 M -1.85 % | 77.468 M 29.36 % | 59.885 M |
| Total non current assets | 11.694 B 11.00 % | 10.535 B -2.39 % | 10.793 B -1.05 % | 10.907 B 1.98 % | 10.695 B 3.09 % | 10.374 B -4.51 % | 10.864 B 3.35 % | 10.512 B 34.73 % | 7.802 B 25.33 % | 6.225 B -0.99 % | 6.287 B 20.16 % | 5.232 B 1.89 % | 5.135 B -44.97 % | 9.331 B -12.12 % | 10.618 B -9.00 % | 11.668 B -3.26 % | 12.061 B 3.56 % | 11.647 B -12.86 % | 13.365 B -11.53 % | 15.106 B -8.11 % | 16.440 B 90.15 % | 8.646 B -17.45 % | 10.473 B -5.49 % | 11.081 B -13.35 % | 12.789 B 6.75 % | 11.981 B -13.33 % | 13.823 B 0.22 % | 13.794 B 28.47 % | 10.737 B 13.40 % | 9.468 B 35.63 % | 6.981 B 3.12 % | 6.770 B 0.77 % | 6.718 B 37.93 % | 4.870 B 10.49 % | 4.408 B 13.28 % | 3.891 B 9.64 % | 3.549 B 30.59 % | 2.717 B 3.87 % | 2.616 B 30.16 % | 2.010 B 28.88 % | 1.559 B 44.59 % | 1.079 B 23.06 % | 876.409 M 20.36 % | 728.162 M 11.39 % | 653.722 M 13.47 % | 576.137 M 16.99 % | 492.464 M 21.65 % | 404.836 M 19.01 % | 340.163 M -6.71 % | 364.639 M 45.05 % | 251.384 M -0.16 % | 251.786 M 4.62 % | 240.672 M 19.79 % | 200.908 M |
| Other current assets | 2.263 B -33.05 % | 3.380 B -5.61 % | 3.581 B 30.55 % | 2.743 B 0.92 % | 2.718 B -22.25 % | 3.496 B 22.45 % | 2.855 B 9.89 % | 2.598 B 1.48 % | 2.560 B -12.63 % | 2.930 B 28.28 % | 2.284 B 9.54 % | 2.085 B 13.38 % | 1.839 B 17.73 % | 1.562 B -30.52 % | 2.248 B 22.37 % | 1.837 B -27.13 % | 2.521 B 22.23 % | 2.063 B -1.21 % | 2.088 B 13.11 % | 1.846 B -0.27 % | 1.851 B -15.17 % | 2.182 B 116.12 % | 1.010 B -15.33 % | 1.192 B -41.84 % | 2.050 B -21.88 % | 2.624 B 28.83 % | 2.037 B 15.19 % | 1.768 B 79.29 % | 986.299 M 19.60 % | 824.665 M 6.98 % | 770.839 M 32.96 % | 579.743 M -20.33 % | 727.675 M 24.37 % | 585.098 M -7.93 % | 635.493 M -33.86 % | 960.770 M -2.35 % | 983.924 M 44.75 % | 679.720 M -39.27 % | 1.119 B 87.48 % | 596.976 M -7.31 % | 644.031 M 58.60 % | 406.061 M 15.93 % | 350.270 M 35.58 % | 258.353 M -20.12 % | 323.430 M 127.32 % | 142.281 M -0.77 % | 143.386 M 19.76 % | 119.730 M 2.28 % | 117.064 M -16.98 % | 141.000 M -88.55 % | 1.231 B -2.32 % | 1.261 B 30.20 % | 968.163 M 1 013.23 % | 86.969 M |
| Short term investments | 1.958 B 8.90 % | 1.798 B -54.96 % | 3.992 B -1.80 % | 4.065 B -2.02 % | 4.149 B -13.83 % | 4.815 B -13.01 % | 5.535 B -18.88 % | 6.823 B 7.01 % | 6.376 B 40.13 % | 4.550 B -15.05 % | 5.356 B 12.38 % | 4.766 B 8.89 % | 4.377 B 4 108.65 % | 104.000 M -44.68 % | 188.000 M 43.51 % | 131.000 M -2.24 % | 134.000 M -9.29 % | 147.723 M -67.47 % | 454.128 M 13.32 % | 400.759 M -12.84 % | 459.775 M -10.97 % | 516.437 M -16.35 % | 617.388 M 0.00 % | 617.388 M -26.89 % | 844.410 M -3.43 % | 874.410 M -3.22 % | 903.494 M 28.99 % | 700.461 M 103.56 % | 344.107 M 174.91 % | -459.382 M -1.68 % | -451.809 M 0.54 % | -454.242 M -17.21 % | -387.553 M 9.14 % | -426.561 M -14.54 % | -372.407 M -54.04 % | -241.758 M -8.12 % | -223.601 M -10.18 % | -202.944 M -12.75 % | -179.993 M -22.07 % | -147.447 M -27.89 % | -115.288 M 5.13 % | -121.517 M 2.92 % | -125.169 M -45.89 % | -85.799 M 2.03 % | -87.573 M 6.83 % | -93.991 M -28.25 % | -73.290 M 2.60 % | -75.247 M | 0.000 100.00 % | -76.824 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.555 B 20.03 % | 17.125 B 8.74 % | 15.749 B -1.47 % | 15.984 B 11.40 % | 14.348 B -9.30 % | 15.820 B 2.97 % | 15.364 B -1.75 % | 15.638 B 22.70 % | 12.745 B -4.69 % | 13.372 B 15.56 % | 11.571 B -5.54 % | 12.249 B -1.98 % | 12.497 B -7.58 % | 13.522 B 13.37 % | 11.927 B 2.87 % | 11.594 B 14.51 % | 10.125 B -6.77 % | 10.860 B 8.77 % | 9.985 B 1.35 % | 9.852 B -12.73 % | 11.289 B 43.09 % | 7.890 B 31.07 % | 6.019 B -9.51 % | 6.652 B 18.68 % | 5.605 B -7.56 % | 6.063 B 4.68 % | 5.792 B 8.74 % | 5.327 B 31.41 % | 4.053 B -6.19 % | 4.321 B -5.50 % | 4.572 B 3.58 % | 4.414 B 43.70 % | 3.072 B -24.29 % | 4.057 B 27.82 % | 3.174 B 7.00 % | 2.967 B 4.73 % | 2.833 B -0.48 % | 2.846 B 51.91 % | 1.874 B -34.06 % | 2.841 B 6.81 % | 2.660 B -26.44 % | 3.616 B 10.62 % | 3.269 B 133.67 % | 1.399 B 4.33 % | 1.341 B 4.65 % | 1.281 B 30.11 % | 984.657 M -15.23 % | 1.162 B 12.03 % | 1.037 B -17.21 % | 1.252 B 15.28 % | 1.086 B 13.72 % | 955.346 M -9.91 % | 1.060 B 39.82 % | 758.384 M |
| Cash and short term investments | 22.513 B 18.97 % | 18.923 B -4.14 % | 19.741 B -1.54 % | 20.049 B 8.39 % | 18.497 B -10.36 % | 20.635 B -1.26 % | 20.899 B -6.95 % | 22.461 B 17.47 % | 19.121 B 6.69 % | 17.922 B 5.88 % | 16.927 B -0.52 % | 17.015 B 0.84 % | 16.874 B 23.84 % | 13.626 B 12.47 % | 12.115 B 3.33 % | 11.725 B 14.29 % | 10.259 B -6.80 % | 11.008 B 5.45 % | 10.439 B 1.82 % | 10.253 B -12.73 % | 11.749 B 39.77 % | 8.406 B 26.66 % | 6.637 B -8.70 % | 7.269 B 12.71 % | 6.449 B -7.04 % | 6.938 B 3.62 % | 6.696 B 11.09 % | 6.027 B 37.06 % | 4.397 B 1.77 % | 4.321 B -5.50 % | 4.572 B 3.58 % | 4.414 B 43.70 % | 3.072 B -24.29 % | 4.057 B 27.82 % | 3.174 B 7.00 % | 2.967 B 4.73 % | 2.833 B -0.48 % | 2.846 B 51.91 % | 1.874 B -34.06 % | 2.841 B 6.81 % | 2.660 B -26.44 % | 3.616 B 10.62 % | 3.269 B 133.67 % | 1.399 B 4.33 % | 1.341 B 4.65 % | 1.281 B 30.11 % | 984.657 M -15.23 % | 1.162 B 12.03 % | 1.037 B -17.21 % | 1.252 B 15.28 % | 1.086 B 13.72 % | 955.346 M -9.91 % | 1.060 B 39.82 % | 758.384 M |
| Total current assets | 34.056 B 5.29 % | 32.346 B -0.94 % | 32.652 B 0.97 % | 32.338 B 8.12 % | 29.908 B -10.04 % | 33.247 B -0.63 % | 33.458 B -1.52 % | 33.974 B 8.85 % | 31.213 B 3.65 % | 30.115 B 6.64 % | 28.241 B 5.63 % | 26.735 B 1.50 % | 26.339 B 18.43 % | 22.241 B 4.96 % | 21.189 B 7.96 % | 19.626 B 6.15 % | 18.489 B 0.43 % | 18.411 B -0.17 % | 18.442 B 8.10 % | 17.060 B -8.73 % | 18.691 B 12.22 % | 16.657 B 11.67 % | 14.916 B 1.86 % | 14.643 B 4.68 % | 13.988 B -6.64 % | 14.983 B 5.44 % | 14.210 B 7.76 % | 13.187 B 43.35 % | 9.199 B 0.79 % | 9.127 B -3.80 % | 9.487 B 16.82 % | 8.121 B 19.32 % | 6.807 B -13.58 % | 7.876 B 16.96 % | 6.734 B 6.16 % | 6.344 B 6.24 % | 5.971 B 4.71 % | 5.703 B 5.40 % | 5.411 B -5.69 % | 5.737 B 3.26 % | 5.556 B -7.83 % | 6.028 B 3.30 % | 5.836 B 66.31 % | 3.509 B 9.12 % | 3.216 B 7.75 % | 2.984 B 8.64 % | 2.747 B 2.31 % | 2.685 B 11.64 % | 2.405 B -6.89 % | 2.583 B 9.23 % | 2.365 B 5.30 % | 2.246 B 9.11 % | 2.058 B 16.79 % | 1.762 B |
| Inventory | 2.625 B -0.08 % | 2.627 B 0.11 % | 2.624 B -16.99 % | 3.161 B 10.68 % | 2.856 B 33.02 % | 2.147 B -2.10 % | 2.193 B -4.24 % | 2.290 B -3.01 % | 2.361 B 19.60 % | 1.974 B 10.34 % | 1.789 B 30.01 % | 1.376 B -15.06 % | 1.620 B 44.77 % | 1.119 B -13.66 % | 1.296 B 28.19 % | 1.011 B -5.43 % | 1.069 B 14.72 % | 931.812 M -7.48 % | 1.007 B 5.64 % | 953.420 M 1.92 % | 935.475 M 10.80 % | 844.320 M -17.34 % | 1.021 B 14.31 % | 893.560 M -4.38 % | 934.516 M 73.88 % | 537.457 M -23.22 % | 700.000 M 53.99 % | 454.568 M 41.11 % | 322.134 M -4.00 % | 335.572 M -33.05 % | 501.212 M 33.41 % | 375.702 M 52.02 % | 247.134 M 24.72 % | 198.156 M -45.17 % | 361.395 M 34.43 % | 268.841 M 215.76 % | 85.140 M -37.21 % | 135.590 M -18.87 % | 167.133 M 7.03 % | 156.162 M 51.95 % | 102.769 M 173.55 % | 37.568 M -44.59 % | 67.797 M 69.02 % | 40.113 M 12.79 % | 35.563 M 39.26 % | 25.538 M -58.81 % | 62.004 M 98.92 % | 31.171 M -32.38 % | 46.100 M 44.52 % | 31.898 M -31.87 % | 46.817 M 57.50 % | 29.725 M 0.52 % | 29.570 M 15.58 % | 25.584 M |
| Net receivables | 6.655 B -10.26 % | 7.416 B 10.59 % | 6.706 B 5.03 % | 6.385 B 9.39 % | 5.837 B -16.24 % | 6.969 B -7.22 % | 7.511 B 13.37 % | 6.625 B -7.61 % | 7.171 B -1.62 % | 7.289 B 0.66 % | 7.241 B 15.69 % | 6.259 B 4.21 % | 6.006 B -0.53 % | 6.038 B 9.19 % | 5.530 B 9.44 % | 5.053 B 8.90 % | 4.640 B -1.38 % | 4.705 B -4.13 % | 4.908 B 22.43 % | 4.008 B -3.56 % | 4.156 B -20.44 % | 5.224 B -16.39 % | 6.249 B 18.16 % | 5.288 B 16.11 % | 4.555 B -6.74 % | 4.884 B 2.22 % | 4.778 B -3.23 % | 4.937 B 41.32 % | 3.493 B -4.18 % | 3.646 B 0.07 % | 3.643 B 32.39 % | 2.752 B -0.30 % | 2.760 B -9.07 % | 3.035 B 18.43 % | 2.563 B 19.36 % | 2.147 B 3.77 % | 2.069 B 1.38 % | 2.041 B -9.31 % | 2.251 B 5.05 % | 2.143 B -0.31 % | 2.149 B 9.18 % | 1.969 B -8.40 % | 2.149 B 18.62 % | 1.812 B 19.50 % | 1.516 B -1.26 % | 1.535 B -1.39 % | 1.557 B 13.45 % | 1.372 B 13.89 % | 1.205 B 4.06 % | 1.158 B | 0.000 | 0.000 | 0.000 -100.00 % | 891.322 M |
| Tax assets | 1.814 B 5.90 % | 1.713 B 18.55 % | 1.445 B -10.36 % | 1.612 B 21.20 % | 1.330 B 7.95 % | 1.232 B -13.36 % | 1.422 B 4.87 % | 1.356 B 28.05 % | 1.059 B -13.76 % | 1.228 B 37.51 % | 893.000 M -5.00 % | 940.000 M -2.19 % | 961.000 M 7.74 % | 892.000 M 36.18 % | 655.000 M -4.24 % | 684.000 M -3.12 % | 706.000 M 2.72 % | 687.299 M 80.99 % | 379.746 M -4.74 % | 398.648 M -45.88 % | 736.541 M 33.38 % | 552.210 M 126.07 % | 244.270 M 11.58 % | 218.920 M -34.00 % | 331.695 M 977.07 % | 30.796 M -28.32 % | 42.965 M -0.55 % | 43.202 M -0.66 % | 43.489 M -0.43 % | 43.675 M 515.83 % | 7.092 M 2.90 % | 6.892 M -0.49 % | 6.926 M 0.00 % | 6.926 M -89.88 % | 68.411 M 0.00 % | 68.411 M 1 440.09 % | 4.442 M -93.51 % | 68.411 M 22.72 % | 55.744 M -1.57 % | 56.632 M 1.10 % | 56.017 M 0.14 % | 55.940 M 77.24 % | 31.562 M 0.00 % | 31.562 M 0.00 % | 31.562 M 0.00 % | 31.562 M 60.60 % | 19.652 M 0.00 % | 19.652 M 0.00 % | 19.652 M 0.00 % | 19.652 M 16.45 % | 16.876 M 0.00 % | 16.876 M 0.00 % | 16.876 M 0.00 % | 16.876 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 300.00 % | 1.000 M -66.67 % | 3.000 M -25.00 % | 4.000 M -20.00 % | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 99 900.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.083 B -16.85 % | 2.505 B 2.71 % | 2.439 B -5.57 % | 2.583 B 17.52 % | 2.198 B -12.26 % | 2.505 B -14.07 % | 2.915 B 16.60 % | 2.500 B 5.84 % | 2.362 B -6.01 % | 2.513 B -1.26 % | 2.545 B 21.19 % | 2.100 B -4.63 % | 2.202 B 20.53 % | 1.827 B 0.50 % | 1.818 B 14.20 % | 1.592 B 12.51 % | 1.415 B 36.19 % | 1.039 B 0.09 % | 1.038 B 30.84 % | 793.385 M 11.48 % | 711.701 M -30.97 % | 1.031 B -28.12 % | 1.434 B 32.34 % | 1.084 B 15.77 % | 936.251 M -9.84 % | 1.038 B -4.59 % | 1.088 B 25.70 % | 865.863 M 33.49 % | 648.634 M -17.27 % | 784.012 M 14.97 % | 681.942 M 17.08 % | 582.445 M 20.01 % | 485.313 M -13.05 % | 558.171 M 3.62 % | 538.656 M 43.76 % | 374.680 M 35.02 % | 277.493 M -8.76 % | 304.137 M 3.66 % | 293.398 M -7.73 % | 317.983 M 14.26 % | 278.289 M -21.63 % | 355.107 M 10.20 % | 322.230 M 33.12 % | 242.061 M 25.70 % | 192.566 M -13.48 % | 222.572 M 4.67 % | 212.640 M 13.73 % | 186.967 M 0.50 % | 186.030 M 14.38 % | 162.641 M -12.87 % | 186.662 M -10.98 % | 209.676 M 27.81 % | 164.053 M 9.35 % | 150.025 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 B 30.37 % | 876.000 M -47.64 % | 1.673 B 45.48 % | 1.150 B 11.98 % | 1.027 B 100.59 % | 512.000 M -45.53 % | 940.000 M 32.96 % | 707.000 M -35.37 % | 1.094 B 110.38 % | 520.000 M -58.89 % | 1.265 B 44.57 % | 875.000 M -8.85 % | 960.000 M 104.69 % | 469.000 M -48.55 % | 911.642 M 51.52 % | 601.664 M 12.64 % | 534.144 M 53.97 % | 346.904 M -74.90 % | 1.382 B 55.28 % | 889.938 M -5.38 % | 940.587 M 129.26 % | 410.276 M -59.04 % | 1.002 B 40.67 % | 712.077 M -15.92 % | 846.947 M 169.57 % | 314.188 M -63.11 % | 851.575 M 70.24 % | 500.232 M 17.73 % | 424.882 M 254.24 % | 119.941 M -73.16 % | 446.884 M 64.32 % | 271.953 M -24.08 % | 358.224 M 116.24 % | 165.657 M -51.39 % | 340.772 M 58.42 % | 215.108 M -16.30 % | 256.994 M 122.33 % | 115.592 M -63.68 % | 318.264 M 107.63 % | 153.281 M -9.23 % | 168.870 M 154.06 % | 66.469 M -67.34 % | 203.540 M 58.59 % | 128.342 M -31.50 % | 187.359 M 129.63 % | 81.591 M -68.55 % | 259.404 M 111.21 % | 122.816 M -9.81 % | 136.176 M 124.36 % | 60.695 M -63.80 % | 167.660 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -99.14 % | 701.000 M 11 583.33 % | 6.000 M -88.00 % | 50.000 M 16.28 % | 43.000 M 7.50 % | 40.000 M 11.11 % | 36.000 M -16.28 % | 43.000 M -4.44 % | 45.000 M -22.41 % | 58.000 M 7.41 % | 54.000 M 45.95 % | 37.000 M 0.00 % | 37.000 M 42.31 % | 26.000 M -4.02 % | 27.088 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 |
| Minority interest | 4.561 B 7.29 % | 4.251 B 2.86 % | 4.133 B 4.74 % | 3.946 B 5.00 % | 3.758 B -1.05 % | 3.798 B 2.54 % | 3.704 B 7.49 % | 3.446 B 17.89 % | 2.923 B 3.95 % | 2.812 B -0.53 % | 2.827 B 2.32 % | 2.763 B -21.39 % | 3.515 B -7.67 % | 3.807 B 3.62 % | 3.674 B 17.46 % | 3.128 B 13.33 % | 2.760 B -6.10 % | 2.939 B 0.58 % | 2.923 B 18.07 % | 2.475 B 10.07 % | 2.249 B -3.31 % | 2.326 B -4.08 % | 2.425 B -0.35 % | 2.433 B 4.25 % | 2.334 B 3.70 % | 2.251 B 1.59 % | 2.215 B 1.76 % | 2.177 B 67.52 % | 1.300 B 37.23 % | 947.035 M 13.71 % | 832.867 M 10.30 % | 755.090 M 10.01 % | 686.376 M 12.60 % | 609.588 M 15.94 % | 525.795 M 8.91 % | 482.775 M 4.08 % | 463.846 M 537.17 % | 72.798 M -1.77 % | 74.106 M 8.13 % | 68.534 M 7.84 % | 63.553 M 5.81 % | 60.063 M 1.52 % | 59.161 M 5.67 % | 55.989 M 9.68 % | 51.046 M 259.68 % | 14.192 M 14.09 % | 12.439 M 207 216.67 % | 6.000 K -99.68 % | 1.885 M -67.00 % | 5.712 M -23.54 % | 7.471 M -22.01 % | 9.579 M | 0.000 | 0.000 |
| Capital lease obligations | 713.000 M -6.18 % | 760.000 M -6.98 % | 817.000 M -6.09 % | 870.000 M -6.15 % | 927.000 M -5.60 % | 982.000 M -5.30 % | 1.037 B -4.86 % | 1.090 B -4.80 % | 1.145 B 16 257.14 % | 7.000 M -30.00 % | 10.000 M -28.57 % | 14.000 M -22.22 % | 18.000 M -76.00 % | 75.000 M -38.52 % | 122.000 M -36.13 % | 191.000 M -22.04 % | 245.000 M -20.20 % | 307.000 M -10.75 % | 343.973 M -12.38 % | 392.555 M -6.07 % | 417.907 M -8.78 % | 458.114 M -8.27 % | 499.394 M -1.94 % | 509.282 M 100.77 % | 253.668 M 127.59 % | 111.458 M -5.75 % | 118.258 M 18.18 % | 100.063 M 131.20 % | 43.279 M 0.52 % | 43.057 M 0.92 % | 42.666 M -9.33 % | 47.055 M -8.99 % | 51.705 M 20.34 % | 42.964 M 6.80 % | 40.227 M -8.32 % | 43.879 M 1.06 % | 43.419 M 2.73 % | 42.264 M 25.60 % | 33.650 M 6.38 % | 31.632 M -9.15 % | 34.818 M -1.45 % | 35.332 M 13.22 % | 31.206 M -6.81 % | 33.487 M -11.83 % | 37.978 M -8.51 % | 41.512 M -6.88 % | 44.578 M 24.66 % | 35.760 M -7.13 % | 38.504 M 16.83 % | 32.956 M 7.71 % | 30.597 M 9.61 % | 27.914 M -7.01 % | 30.018 M 42.02 % | 21.137 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.003 B 4.15 % | 10.565 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.423 B 2.41 % | 10.178 B 4.40 % | 9.749 B 15.22 % | 8.461 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 |
| Other total stockholders equity | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 300.00 % | 1.000 M -66.67 % | 3.000 M 100.23 % | -1.314 B -918.60 % | -129.000 M -2.38 % | -126.000 M 51.16 % | -258.000 M 0.00 % | -258.000 M 0.39 % | -259.000 M -0.39 % | -258.000 M -216.74 % | 221.000 M -0.45 % | 222.000 M -11.55 % | 251.000 M 645.65 % | -46.000 M -27.78 % | -36.000 M -101.41 % | 2.546 B -66.30 % | 7.556 B -14.26 % | 8.813 B 243.85 % | 2.563 B -9.25 % | 2.824 B 12.51 % | 2.510 B -14.65 % | 2.941 B 14.29 % | 2.574 B 9.44 % | 2.352 B -22.82 % | 3.047 B -7.96 % | 3.310 B 38.74 % | 2.386 B -27.03 % | 3.270 B 40.49 % | 2.327 B -18.32 % | 2.849 B 2.40 % | 2.783 B 2.45 % | 2.716 B 9.35 % | 2.484 B 7.39 % | 2.313 B -1.16 % | 2.340 B 33.97 % | 1.747 B 0.80 % | 1.733 B 0.36 % | 1.727 B -0.92 % | 1.743 B -0.94 % | 1.759 B 9.20 % | 1.611 B 203.26 % | 531.199 M -0.67 % | 534.801 M 5.05 % | 509.083 M 0.17 % | 508.200 M 1.23 % | 502.006 M 3.49 % | 485.079 M 1.35 % | 478.599 M 2.40 % | 467.389 M -0.38 % | 469.167 M 0.26 % | 467.957 M 108.32 % | 224.631 M |
| Deferred tax liabilities non current | 246.000 M -52.33 % | 516.000 M -24.67 % | 685.000 M -7.56 % | 741.000 M -6.79 % | 795.000 M -32.51 % | 1.178 B 27.63 % | 923.000 M -6.01 % | 982.000 M -10.32 % | 1.095 B 44.65 % | 757.000 M -22.99 % | 983.000 M 6.50 % | 923.000 M 3.01 % | 896.000 M 8.08 % | 829.000 M -18.57 % | 1.018 B -31.31 % | 1.482 B -9.08 % | 1.630 B -0.75 % | 1.642 B -21.48 % | 2.092 B -21.26 % | 2.657 B 10.64 % | 2.401 B 4 473.21 % | 52.503 M 2 052.64 % | 2.439 M 0.04 % | 2.438 M -98.15 % | 131.458 M -37.36 % | 209.846 M 18.09 % | 177.697 M -34.47 % | 271.174 M -13.33 % | 312.871 M -7.82 % | 339.416 M 152.36 % | 134.495 M -14.75 % | 157.773 M 3.66 % | 152.197 M -4.45 % | 159.277 M 17.57 % | 135.470 M 60.61 % | 84.345 M 93.24 % | 43.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.750 B 6.69 % | 42.881 B -1.30 % | 43.445 B 0.46 % | 43.245 B 6.51 % | 40.603 B -6.92 % | 43.621 B -1.59 % | 44.326 B -0.37 % | 44.490 B 14.03 % | 39.016 B 7.35 % | 36.343 B 5.24 % | 34.532 B 8.01 % | 31.972 B 1.57 % | 31.477 B -0.31 % | 31.575 B -0.74 % | 31.809 B 1.64 % | 31.297 B 2.44 % | 30.553 B 1.65 % | 30.057 B -5.50 % | 31.807 B -1.12 % | 32.166 B -8.44 % | 35.131 B 38.85 % | 25.302 B -0.34 % | 25.389 B -1.31 % | 25.725 B -3.93 % | 26.778 B -0.69 % | 26.964 B -3.82 % | 28.034 B 3.90 % | 26.981 B 35.34 % | 19.936 B 7.21 % | 18.595 B 12.91 % | 16.468 B 10.59 % | 14.891 B 10.11 % | 13.524 B 6.10 % | 12.746 B 14.40 % | 11.142 B 8.87 % | 10.234 B 7.51 % | 9.520 B 13.06 % | 8.420 B 4.90 % | 8.027 B 3.61 % | 7.747 B 8.87 % | 7.116 B 0.12 % | 7.107 B 5.88 % | 6.712 B 58.41 % | 4.237 B 9.50 % | 3.869 B 8.68 % | 3.561 B 9.91 % | 3.240 B 4.85 % | 3.090 B 12.55 % | 2.745 B -6.86 % | 2.948 B 12.68 % | 2.616 B 4.75 % | 2.497 B 8.64 % | 2.299 B 17.10 % | 1.963 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -767.000 M 64.51 % | -2.161 B -112.91 % | -1.015 B -115.96 % | -470.000 M 14.39 % | -549.000 M 67.65 % | -1.697 B 12.16 % | -1.932 B -1 042.44 % | 205.000 M 128.39 % | -722.000 M -137.50 % | -304.000 M 68.00 % | -950.000 M 12.20 % | -1.082 B -29.43 % | -836.000 M -82.93 % | -457.000 M 53.93 % | -992.000 M -454.19 % | -179.000 M 59.59 % | -443.000 M -7.79 % | -411.000 M 67.30 % | -1.257 B -223.36 % | 1.019 B 525.15 % | 163.000 M -6.32 % | 174.000 M 125.11 % | -693.000 M -222.01 % | 568.000 M 278.67 % | 150.000 M -63.41 % | 410.000 M -86.38 % | 3.011 B 577.94 % | -630.000 M -70.27 % | -370.000 M -2 412.50 % | 16.000 M 102.23 % | -719.000 M -81.57 % | -396.000 M -21.47 % | -326.000 M 20.49 % | -410.000 M -10.51 % | -371.000 M -23.26 % | -301.000 M -63.59 % | -184.000 M 5.64 % | -195.000 M 30.11 % | -279.000 M -55.00 % | -180.000 M 3.74 % | -187.000 M 7.88 % | -203.000 M -15.34 % | -176.000 M 2.76 % | -181.000 M -82.83 % | -99.000 M 34.44 % | -151.000 M -17.97 % | -128.000 M 5.19 % | -135.000 M -40.63 % | -96.000 M 30.94 % | -139.000 M -31.13 % | -106.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 M -24.18 % | 612.000 M 71.91 % | 356.000 M -35.04 % | 548.000 M 80.26 % | 304.000 M -35.04 % | 468.000 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 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -274.000 M -109.47 % | 2.893 B 561.40 % | -627.000 M -134.81 % | 1.801 B 365.63 % | -678.000 M -173.39 % | -248.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.364 B -1.75 % | 15.638 B 22.70 % | 12.745 B -4.69 % | 13.372 B 15.56 % | 11.571 B -5.54 % | 12.249 B -1.98 % | 12.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.820 B 2.97 % | 15.364 B -1.75 % | 15.638 B 22.70 % | 12.745 B -4.69 % | 13.372 B 15.56 % | 11.571 B -5.54 % | 12.249 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 M -24.18 % | 612.000 M 71.91 % | 356.000 M -35.04 % | 548.000 M 80.26 % | 304.000 M -35.04 % | 468.000 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 M -24.18 % | 612.000 M 71.91 % | 356.000 M -35.04 % | 548.000 M 80.26 % | 304.000 M -35.04 % | 468.000 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |