Kamakura Shinsho, Ltd. 6184.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.061 B 20.50 % | 5.860 B 17.10 % | 5.004 B 30.79 % | 3.826 B 18.15 % | 3.238 B -0.76 % | 3.263 B 30.33 % | 2.504 B 46.50 % | 1.709 B 28.29 % | 1.332 B 16.09 % | 1.148 B 25.10 % | 917.288 M |
| Net income | 687.402 M 29.51 % | 530.760 M 17.00 % | 453.630 M 25.61 % | 361.155 M 100.40 % | 180.215 M -71.79 % | 638.784 M 53.88 % | 415.119 M 62.93 % | 254.782 M 23.49 % | 206.312 M 64.03 % | 125.779 M 1 086.59 % | 10.600 M |
| Income before tax | 993.045 M 22.94 % | 807.715 M 22.13 % | 661.383 M 21.38 % | 544.865 M 112.69 % | 256.183 M -68.57 % | 815.107 M 25.58 % | 649.069 M 80.25 % | 360.095 M 11.09 % | 324.160 M 53.51 % | 211.165 M 1 114.71 % | 17.384 M |
| Income before tax ratio | 0.14 2.03 % | 0.14 4.29 % | 0.13 -7.19 % | 0.14 80.02 % | 0.08 -68.33 % | 0.25 -3.64 % | 0.26 23.04 % | 0.21 -13.41 % | 0.24 32.23 % | 0.18 871.00 % | 0.02 |
| EBITDA | 1.129 B 19.29 % | 946.440 M 20.70 % | 784.117 M 20.13 % | 652.698 M 73.02 % | 377.234 M -58.11 % | 900.484 M 32.14 % | 681.448 M 81.51 % | 375.430 M 12.59 % | 333.436 M 52.05 % | 219.293 M 691.07 % | 27.721 M |
| Net income ratio | 0.10 7.48 % | 0.09 -0.08 % | 0.09 -3.96 % | 0.09 69.62 % | 0.06 -71.57 % | 0.20 18.07 % | 0.17 11.21 % | 0.15 -3.74 % | 0.15 41.29 % | 0.11 848.53 % | 0.01 |
| Ratio EBITDA | 0.16 -1.01 % | 0.16 3.08 % | 0.16 -8.15 % | 0.17 46.44 % | 0.12 -57.79 % | 0.28 1.39 % | 0.27 23.90 % | 0.22 -12.24 % | 0.25 30.97 % | 0.19 532.36 % | 0.03 |
| Gross profit ratio | 0.56 -8.45 % | 0.61 2.86 % | 0.59 4.40 % | 0.57 -6.02 % | 0.60 -9.98 % | 0.67 -4.97 % | 0.70 10.48 % | 0.64 7.34 % | 0.59 10.55 % | 0.54 27.39 % | 0.42 |
| Weighted average shs out dil | 37.074 M -2.09 % | 37.867 M -1.61 % | 38.485 M -4.09 % | 40.128 M -1.61 % | 40.785 M -0.57 % | 41.020 M 1.98 % | 40.225 M 9.21 % | 36.832 M 6.00 % | 34.747 M 18.72 % | 29.268 M 2.77 % | 28.480 M |
| Weighted average shs out | 37.057 M -1.60 % | 37.658 M -1.50 % | 38.231 M -1.56 % | 38.837 M 0.39 % | 38.684 M 2.19 % | 37.857 M -5.86 % | 40.213 M 14.14 % | 35.231 M 8.22 % | 32.555 M 12.45 % | 28.950 M 1.65 % | 28.480 M |
| EPS diluted | 18.54 32.24 % | 14.02 18.91 % | 11.79 31.00 % | 9.00 103.62 % | 4.42 -71.61 % | 15.57 50.87 % | 10.32 49.13 % | 6.92 16.50 % | 5.94 38.14 % | 4.30 1 062.16 % | 0.37 |
| Earnings per share | 18.55 31.65 % | 14.09 18.70 % | 11.87 27.63 % | 9.30 99.57 % | 4.66 -72.38 % | 16.87 63.47 % | 10.32 42.74 % | 7.23 14.04 % | 6.34 45.75 % | 4.35 1 075.68 % | 0.37 |
| Gross profit | 3.924 B 10.33 % | 3.557 B 20.45 % | 2.953 B 36.55 % | 2.163 B 11.04 % | 1.948 B -10.67 % | 2.180 B 23.85 % | 1.760 B 61.86 % | 1.088 B 37.71 % | 789.718 M 28.34 % | 615.329 M 59.36 % | 386.127 M |
| Income tax expense | 298.592 M 5.28 % | 283.617 M 36.17 % | 208.282 M 16.02 % | 179.518 M 139.69 % | 74.896 M -59.85 % | 186.521 M -21.12 % | 236.450 M 124.52 % | 105.312 M -10.64 % | 117.847 M 38.02 % | 85.386 M 1 158.82 % | 6.783 M |
| Cost of revenue | 3.137 B 36.22 % | 2.303 B 12.27 % | 2.051 B 23.31 % | 1.664 B 28.88 % | 1.291 B 19.19 % | 1.083 B 45.65 % | 743.556 M 19.63 % | 621.546 M 14.58 % | 542.460 M 1.93 % | 532.187 M 0.19 % | 531.161 M |
| General and administrative expenses | 154.000 M 8.45 % | 142.000 M 4.41 % | 136.000 M 21.43 % | 112.000 M 3.70 % | 108.000 M -12.90 % | 124.000 M 2.48 % | 121.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.718 B 9.92 % | 1.563 B 36.15 % | 1.148 B 57.69 % | 728.000 M 24.02 % | 587.000 M 27.61 % | 460.000 M 58.08 % | 291.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 311.000 K -57.10 % | 725.000 K 48.26 % | 489.000 K -40.29 % | 819.000 K 15.35 % | 710.000 K -10.24 % | 791.000 K | 0.000 100.00 % | -42.630 M -4 816.96 % | -867.000 K 92.48 % | -11.532 M -1 089.87 % | 1.165 M |
| Operating expenses | 3.013 B 9.95 % | 2.741 B 20.92 % | 2.266 B 39.06 % | 1.630 B -3.09 % | 1.682 B 21.88 % | 1.380 B 35.81 % | 1.016 B 48.87 % | 682.462 M 47.61 % | 462.329 M 18.63 % | 389.726 M 4.24 % | 373.860 M |
| Cost and expenses | 6.151 B 21.96 % | 5.044 B 16.81 % | 4.318 B 31.10 % | 3.293 B 10.79 % | 2.973 B 20.70 % | 2.463 B 39.97 % | 1.760 B 34.93 % | 1.304 B 29.78 % | 1.005 B 8.99 % | 921.913 M 1.87 % | 905.021 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.013 B 9.96 % | 2.740 B 20.92 % | 2.266 B 39.10 % | 1.629 B -3.09 % | 1.681 B 21.90 % | 1.379 B 35.86 % | 1.015 B 52.05 % | 667.549 M 47.17 % | 453.595 M 18.27 % | 383.524 M | 0.000 |
| Interest income | 3.786 M 95.15 % | 1.940 M 22.63 % | 1.582 M 1 300.00 % | 113.000 K 242.42 % | 33.000 K -15.38 % | 39.000 K -40.91 % | 66.000 K 17.86 % | 56.000 K 24.44 % | 45.000 K -32.84 % | 67.000 K 42.55 % | 47.000 K |
| Interest expense | 2.678 M 18.65 % | 2.257 M 36.62 % | 1.652 M 1 820.93 % | 86.000 K -46.58 % | 161.000 K -61.30 % | 416.000 K 192.96 % | 142.000 K -66.19 % | 420.000 K -22.51 % | 542.000 K -71.84 % | 1.925 M -58.32 % | 4.619 M |
| Depreciation and amortization | 219.241 M 60.66 % | 136.466 M 12.71 % | 121.081 M 12.38 % | 107.744 M -10.87 % | 120.888 M 42.29 % | 84.959 M 163.56 % | 32.235 M 116.15 % | 14.913 M 70.75 % | 8.734 M 40.83 % | 6.202 M 8.48 % | 5.717 M |
| Operating income | 910.916 M 11.60 % | 816.221 M 18.90 % | 686.505 M 28.86 % | 532.765 M 100.38 % | 265.879 M -66.78 % | 800.382 M 7.53 % | 744.342 M 83.74 % | 405.096 M 23.73 % | 327.390 M 45.12 % | 225.603 M 1 739.40 % | 12.265 M |
| Operating income ratio | 0.13 -7.39 % | 0.14 1.54 % | 0.14 -1.48 % | 0.14 69.60 % | 0.08 -66.53 % | 0.25 -17.49 % | 0.30 25.42 % | 0.24 -3.55 % | 0.25 25.00 % | 0.20 1 370.36 % | 0.01 |
| Total other income expenses net | 82.129 M 1 065.54 % | -8.506 M 66.14 % | -25.122 M -307.62 % | 12.100 M 224.79 % | -9.696 M -165.85 % | 14.725 M 115.46 % | -95.273 M -111.71 % | -45.001 M -1 293.22 % | -3.230 M 77.63 % | -14.438 M -382.05 % | 5.119 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.018 B -3.79 % | -1.944 B 21.03 % | -2.462 B 7.07 % | -2.649 B -19.56 % | -2.216 B -1.85 % | -2.176 B -5.76 % | -2.057 B -11.33 % | -1.848 B -157.48 % | -717.646 M -26.05 % | -569.325 M -216.69 % | -179.772 M |
| Total investments | 717.000 M 197 420.66 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K -98.69 % | 27.643 M -62.42 % | 73.558 M 505.12 % | 12.156 M -75.76 % | 50.144 M 1 879.63 % | 2.533 M |
| Total debt | 67.000 M 39.63 % | 47.984 M -11.86 % | 54.440 M -5.77 % | 57.776 M 42.24 % | 40.620 M 145.53 % | 16.544 M 230.88 % | 5.000 M -66.67 % | 15.000 M -40.00 % | 25.000 M -28.57 % | 35.000 M -86.98 % | 268.803 M |
| Accumulated other comprehensive income loss | 786.000 K 0.00 % | 786.000 K -3.08 % | 811.000 K 14.71 % | 707.000 K -90.88 % | 7.753 M -12.67 % | 8.878 M -28.01 % | 12.332 M 103.87 % | 6.049 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.949 B 22.37 % | 2.410 B 22.08 % | 1.974 B 23.52 % | 1.598 B -3.03 % | 1.648 B 4.11 % | 1.583 B 49.82 % | 1.057 B 51.64 % | 696.885 M 57.63 % | 442.102 M 87.50 % | 235.789 M 114.33 % | 110.010 M |
| Common stock | 1.058 B 0.05 % | 1.057 B 0.04 % | 1.057 B 1.09 % | 1.046 B 0.69 % | 1.039 B 6.30 % | 977.002 M 23.25 % | 792.706 M 1.84 % | 778.396 M 207.27 % | 253.324 M 18.54 % | 213.700 M 93.92 % | 110.200 M |
| Total equity | 3.769 B 19.53 % | 3.153 B -6.93 % | 3.388 B -7.46 % | 3.661 B -1.04 % | 3.699 B 5.36 % | 3.511 B 34.30 % | 2.614 B 17.78 % | 2.220 B 144.25 % | 908.750 M 45.82 % | 623.189 M 114.59 % | 290.410 M |
| Other non current liabilities | 392.082 M 999.87 % | 35.648 M 3 564 700.00 % | 1.000 K -66.67 % | 3.000 K -99.99 % | 20.321 M 677 266.67 % | 3.000 K -99.97 % | 10.814 M 15.88 % | 9.332 M 20.20 % | 7.764 M 4.81 % | 7.408 M -2.24 % | 7.578 M |
| Long term debt | 54.000 M 32.02 % | 40.904 M -14.75 % | 47.984 M -8.19 % | 52.263 M 38.72 % | 37.676 M 185.53 % | 13.195 M | 0.000 -100.00 % | 5.000 M -66.67 % | 15.000 M -40.00 % | 25.000 M -87.84 % | 205.549 M |
| Total non current liabilities | 470.377 M 514.45 % | 76.552 M 2.42 % | 74.746 M -2.56 % | 76.711 M 29.47 % | 59.251 M 93.74 % | 30.583 M 182.81 % | 10.814 M -24.55 % | 14.332 M -37.04 % | 22.764 M -29.76 % | 32.408 M -84.79 % | 213.127 M |
| Other current liabilities | 869.214 M 39.47 % | 623.227 M 289.45 % | -328.971 M -4 997.16 % | -6.454 M 82.94 % | -37.839 M 51.62 % | -78.217 M -156.04 % | 139.563 M 19.34 % | 116.943 M 40.54 % | 83.207 M 19.45 % | 69.658 M -13.67 % | 80.687 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 831.587 M 162.04 % | 317.351 M 40.84 % | 225.323 M -30.47 % | 324.049 M -18.78 % | 398.953 M 93.59 % | 206.081 M 19.77 % | 172.062 M -6.22 % | 183.482 M 88.32 % | 97.429 M |
| Short term debt | 13.000 M 83.62 % | 7.080 M 9.67 % | 6.456 M 17.11 % | 5.513 M 87.26 % | 2.944 M -12.09 % | 3.349 M -33.02 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -84.19 % | 63.254 M |
| Total current liabilities | 1.145 B 39.81 % | 819.141 M -4.23 % | 855.290 M 153.64 % | 337.204 M 34.47 % | 250.765 M -26.81 % | 342.612 M -17.48 % | 415.201 M 82.36 % | 227.685 M 19.46 % | 190.590 M -10.62 % | 213.238 M 14.73 % | 185.858 M |
| Total liabilities | 1.616 B 80.38 % | 895.693 M -3.69 % | 930.036 M 124.69 % | 413.915 M 33.51 % | 310.016 M -16.93 % | 373.195 M -12.40 % | 426.015 M 76.03 % | 242.017 M 13.43 % | 213.354 M -13.15 % | 245.646 M -38.43 % | 398.985 M |
| Other non current assets | -79.070 M -134.26 % | 230.780 M 631.24 % | 31.560 M 1 923.08 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 103.07 % | -50.817 M -3 399.81 % | 1.540 M 0.00 % | 1.540 M 107.58 % | -20.324 M -1 394.52 % | 1.570 M |
| Long term investments | 717.000 M 197 420.66 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K -99.55 % | 80.000 M 8.76 % | 73.558 M 505.12 % | 12.156 M -44.40 % | 21.864 M 763.17 % | 2.533 M |
| Intangible assets | 628.000 M 63.56 % | 383.953 M 218.16 % | 120.681 M -30.83 % | 174.480 M -28.67 % | 244.619 M 12.90 % | 216.665 M 67.78 % | 129.138 M 275.90 % | 34.354 M 172.91 % | 12.588 M 44.82 % | 8.692 M -24.93 % | 11.579 M |
| GoodWill | 105.000 M 76.28 % | 59.563 M -27.27 % | 81.900 M -21.43 % | 104.236 M | 0.000 -100.00 % | 29.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 733.000 M 65.27 % | 443.516 M 118.93 % | 202.581 M -27.32 % | 278.716 M 13.94 % | 244.619 M -0.78 % | 246.532 M 90.91 % | 129.138 M 275.90 % | 34.354 M 172.91 % | 12.588 M 44.82 % | 8.692 M -24.93 % | 11.579 M |
| Property plant equipment net | 560.494 M 140.58 % | 232.972 M -44.67 % | 421.085 M -1.64 % | 428.107 M -6.52 % | 457.958 M -7.54 % | 495.293 M 314.39 % | 119.522 M 1.41 % | 117.856 M 9.70 % | 107.438 M 337.66 % | 24.548 M -8.79 % | 26.915 M |
| Total non current assets | 1.931 B 102.42 % | 954.154 M 35.95 % | 701.854 M -4.40 % | 734.194 M 1.50 % | 723.346 M -4.58 % | 758.059 M 168.14 % | 282.705 M 21.99 % | 231.749 M 68.08 % | 137.884 M 246.63 % | 39.778 M -20.23 % | 49.864 M |
| Other current assets | 117.341 M 40.08 % | 83.766 M -73.26 % | 313.212 M 187.02 % | 109.126 M 30.99 % | 83.306 M -5.80 % | 88.431 M 135.38 % | 37.570 M 2.59 % | 36.621 M 158.62 % | 14.160 M -30.88 % | 20.487 M 10.57 % | 18.528 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.357 M -270.64 % | 30.682 M 4.07 % | 29.481 M 4.25 % | 28.280 M | 0.000 |
| cash and cash equivalents | 2.085 B 4.65 % | 1.992 B -20.83 % | 2.516 B -7.04 % | 2.707 B 19.97 % | 2.257 B 2.93 % | 2.192 B 6.31 % | 2.062 B 10.70 % | 1.863 B 150.83 % | 742.646 M 22.89 % | 604.325 M 34.72 % | 448.575 M |
| Cash and short term investments | 2.085 B 4.65 % | 1.992 B -20.83 % | 2.516 B -7.04 % | 2.707 B 19.97 % | 2.257 B 2.93 % | 2.192 B 6.31 % | 2.062 B 10.70 % | 1.863 B 150.83 % | 742.646 M 22.89 % | 604.325 M 34.72 % | 448.575 M |
| Total current assets | 3.453 B 11.58 % | 3.094 B -14.42 % | 3.616 B 8.25 % | 3.340 B 1.66 % | 3.286 B 5.10 % | 3.126 B 13.37 % | 2.758 B 23.67 % | 2.230 B 126.56 % | 984.216 M 18.72 % | 829.054 M 29.64 % | 639.528 M |
| Inventory | 6.000 M 169.06 % | 2.230 M -42.95 % | 3.909 M 17.04 % | 3.340 M -36.21 % | 5.236 M -12.68 % | 5.996 M 8.17 % | 5.543 M -6.97 % | 5.958 M -31.56 % | 8.706 M 2.91 % | 8.460 M -10.08 % | 9.408 M |
| Net receivables | 1.244 B 22.48 % | 1.016 B 29.89 % | 782.248 M 50.19 % | 520.822 M -44.64 % | 940.776 M 12.05 % | 839.638 M 33.64 % | 628.267 M 93.62 % | 324.478 M 48.36 % | 218.704 M 11.71 % | 195.782 M 20.10 % | 163.017 M |
| Tax assets | 0.000 -100.00 % | 46.523 M 0.56 % | 46.265 M 81.80 % | 25.448 M 35.03 % | 18.846 M 31.69 % | 14.311 M 194.34 % | 4.862 M 9.48 % | 4.441 M 6.70 % | 4.162 M -16.73 % | 4.998 M -31.22 % | 7.267 M |
| Other assets | 8.000 K 100.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K |
| Account payables | 84.000 K -76.86 % | 363.000 K -47.62 % | 693.000 K 86.79 % | 371.000 K 2.77 % | 361.000 K -27.36 % | 497.000 K -36.85 % | 787.000 K 82.60 % | 431.000 K -85.52 % | 2.976 M -63.22 % | 8.091 M -43.79 % | 14.394 M |
| Tax payables | 262.934 M 39.51 % | 188.471 M -45.45 % | 345.525 M 1 591.84 % | 20.423 M -65.95 % | 59.976 M -35.46 % | 92.934 M -65.56 % | 269.851 M 169.01 % | 100.311 M 6.25 % | 94.407 M -19.33 % | 117.022 M 484.35 % | 20.026 M |
| Deferred revenue non current | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M -30.41 % | 1.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 78.752 M 2 284.26 % | 3.303 M -66.86 % | 9.966 M -5.05 % | 10.496 M 66.50 % | 6.304 M 20.49 % | 5.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K |
| Preferred stock | 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 | -317.997 M 0.19 % | -318.604 M -192.15 % | 345.730 M -65.62 % | 1.006 B 0.72 % | 998.349 M 6.57 % | 936.804 M 24.48 % | 752.583 M 1.94 % | 738.273 M 246.08 % | 213.324 M 22.81 % | 173.700 M 147.44 % | 70.200 M |
| Deferred tax liabilities non current | 22.827 M 1 920.33 % | -1.254 M -104.92 % | 25.507 M 9.99 % | 23.191 M | 0.000 -100.00 % | 15.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.384 B 32.99 % | 4.049 B -6.23 % | 4.318 B 5.97 % | 4.075 B 1.63 % | 4.009 B 3.21 % | 3.884 B 27.76 % | 3.040 B 23.51 % | 2.462 B 119.38 % | 1.122 B 29.15 % | 868.835 M 26.03 % | 689.395 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -325.000 M -34.84 % | -241.029 M -416.74 % | 76.097 M 185.47 % | -89.029 M -81.69 % | -49.000 M 79.43 % | -238.183 M 19.45 % | -295.685 M -206.16 % | -96.578 M -276.10 % | -25.679 M 45.88 % | -47.450 M -1 062.99 % | -4.080 M |
| Accounts receivables | -223.000 M 6.40 % | -238.257 M 11.10 % | -268.000 M -66.46 % | -161.000 M -51.89 % | -106.000 M 50.93 % | -216.000 M 29.87 % | -308.000 M -189.50 % | -106.390 M -381.36 % | -22.102 M 49.65 % | -43.894 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.748 M 1 221.63 % | -245.000 K -125.87 % | 947.000 K -80.67 % | 4.900 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.544 M 50.26 % | -5.115 M 18.84 % | -6.302 M | 0.000 |
| Other working capital | -102.000 M -3 579.65 % | -2.772 M -100.81 % | 344.097 M 378.11 % | 71.971 M 26.26 % | 57.000 M 356.95 % | -22.183 M -280.13 % | 12.315 M 112.40 % | -99.326 M -290.52 % | -25.434 M 47.45 % | -48.397 M -438.94 % | -8.980 M |
| Other non cash items | 16.141 M 126.46 % | -61.001 M -286.12 % | 32.775 M 198.26 % | -33.354 M 72.73 % | -122.294 M 63.64 % | -336.306 M -6 120.98 % | -5.406 M 90.91 % | -59.466 M 53.09 % | -126.769 M -592.84 % | 25.722 M 170.16 % | -36.661 M |
| Net cash provided by operating activities | 597.784 M 63.69 % | 365.196 M -59.03 % | 891.336 M 68.10 % | 530.226 M 157.67 % | 205.777 M -36.80 % | 325.577 M -14.37 % | 380.213 M 73.64 % | 218.964 M 21.35 % | 180.446 M -7.77 % | 195.639 M 1 209.06 % | -17.640 M |
| Investments in property plant and equipment | -149.000 M 57.89 % | -353.869 M -307.83 % | -86.768 M -495.77 % | -14.564 M 91.50 % | -171.320 M 42.18 % | -296.290 M -113.66 % | -138.671 M -339.14 % | -31.578 M 61.26 % | -81.513 M -7 081.76 % | -1.135 M 92.90 % | -15.975 M |
| Acquisitions net | 189.915 M | 0.000 | 0.000 | 0.000 100.00 % | -1.448 M 89.77 % | -14.160 M -12.47 % | -12.590 M 51.90 % | -26.177 M -238.60 % | -7.731 M -1 832.75 % | -400.000 K 95.85 % | -9.640 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -88.000 K 99.41 % | -14.791 M -32.41 % | -11.171 M 82.64 % | -64.334 M -301.84 % | -16.010 M -1 233.06 % | -1.201 M 0.08 % | -1.202 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K -99.17 % | 76.916 M 327.55 % | 17.990 M 1 483.63 % | 1.136 M -47.60 % | 2.168 M -13.35 % | 2.502 M -93.24 % | 37.019 M |
| Other investing activites | -391.308 M -899.59 % | -39.147 M -247.45 % | 26.549 M 144.25 % | -60.000 M -4 243.65 % | 1.448 M 100.81 % | -178.501 M -6 293.30 % | -2.792 M -132.35 % | 8.631 M 206.48 % | -8.106 M -1 006.71 % | 894.000 K 117.23 % | -5.189 M |
| Net cash used for investing activites | -350.393 M 10.85 % | -393.016 M -335.62 % | -90.219 M -21.00 % | -74.564 M 56.34 % | -170.772 M 59.99 % | -426.826 M -189.90 % | -147.234 M -31.08 % | -112.322 M -1.02 % | -111.192 M -16 947.27 % | 660.000 K -86.83 % | 5.013 M |
| Debt repayment | -8.601 M -33.22 % | -6.456 M -93.53 % | -3.336 M -119.45 % | 17.156 M -28.74 % | 24.076 M 385.53 % | -8.432 M 15.68 % | -10.000 M 0.00 % | -10.000 M 0.00 % | -10.000 M 95.72 % | -233.493 M -586.21 % | 48.023 M |
| Common stock issued | 1.097 M 39.92 % | 784.000 K -96.57 % | 22.885 M 61.04 % | 14.211 M -88.35 % | 121.964 M -66.60 % | 365.138 M 1 175.81 % | 28.620 M -97.27 % | 1.050 B 1 225.14 % | 79.248 M -61.42 % | 205.436 M | 0.000 |
| Common stock repurchased | -1.000 K 100.00 % | -664.727 M 0.96 % | -671.160 M | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -123.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -148.212 M -56.09 % | -94.951 M -22.05 % | -77.798 M -100.61 % | -38.780 M 66.34 % | -115.210 M -2.58 % | -112.312 M -103.18 % | -55.277 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K -100.00 % | 265.467 M 200.00 % | -265.467 M -26 546 800.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -100.01 % | 8.782 M 132.96 % | -26.643 M | 0.000 100.00 % | -11.707 M -654.32 % | -1.552 M |
| Net cash used provided by financing activities | -155.716 M 68.85 % | -499.883 M 49.75 % | -994.876 M -13 322.50 % | -7.412 M -124.04 % | 30.830 M -87.38 % | 244.318 M 976.48 % | -27.875 M -102.75 % | 1.013 B 1 363.40 % | 69.248 M 274.15 % | -39.764 M -185.57 % | 46.471 M |
| Effect of forex changes on cash | 1.450 M -59.47 % | 3.578 M 12.94 % | 3.168 M 37.20 % | 2.309 M 339.52 % | -964.000 K -2 510.00 % | 40.000 K 11.11 % | 36.000 K 103.42 % | -1.052 M 23.88 % | -1.382 M -368.35 % | 515.000 K -83.26 % | 3.076 M |
| Net change in cash | 93.125 M 117.77 % | -524.125 M -175.00 % | -190.591 M -142.30 % | 450.558 M 594.56 % | 64.870 M -54.67 % | 143.110 M -30.24 % | 205.139 M -81.67 % | 1.119 B 716.06 % | 137.119 M -12.69 % | 157.052 M 325.37 % | 36.921 M |
| Cash at beginning of period | 1.981 B -20.92 % | 2.505 B -7.07 % | 2.696 B 20.07 % | 2.245 B 2.98 % | 2.180 B 7.02 % | 2.037 B 11.20 % | 1.832 B 156.90 % | 713.164 M 23.80 % | 576.045 M 37.48 % | 418.993 M 9.66 % | 382.072 M |
| Cash at end of period | 2.074 B 4.70 % | 1.981 B -20.92 % | 2.505 B -7.07 % | 2.696 B 20.07 % | 2.245 B 2.98 % | 2.180 B 7.02 % | 2.037 B 11.20 % | 1.832 B 156.90 % | 713.164 M 23.80 % | 576.045 M 37.48 % | 418.993 M |
| Operating cash flow | 597.784 M 63.69 % | 365.196 M -59.03 % | 891.336 M 68.10 % | 530.226 M 157.67 % | 205.777 M -36.80 % | 325.577 M -14.37 % | 380.213 M 73.64 % | 218.964 M 21.35 % | 180.446 M -7.77 % | 195.639 M 1 209.06 % | -17.640 M |
| Capital expenditure | -513.658 M -45.15 % | -353.869 M -307.83 % | -86.768 M -495.77 % | -14.564 M 91.50 % | -171.320 M 42.18 % | -296.290 M -113.66 % | -138.671 M -339.14 % | -31.578 M 61.26 % | -81.513 M -7 081.76 % | -1.135 M 92.90 % | -15.975 M |
| Free CashFlow | 84.126 M 642.70 % | 11.327 M -98.59 % | 804.568 M 56.03 % | 515.662 M 1 396.54 % | 34.457 M 17.65 % | 29.287 M -87.87 % | 241.542 M 28.90 % | 187.386 M 89.41 % | 98.933 M -49.14 % | 194.504 M 678.62 % | -33.615 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.050 B 4.23 % | 1.967 B -7.27 % | 2.121 B 21.27 % | 1.749 B 3.44 % | 1.691 B 12.64 % | 1.501 B -6.17 % | 1.600 B 8.87 % | 1.469 B 2.31 % | 1.436 B 6.04 % | 1.354 B -0.70 % | 1.364 B 3.69 % | 1.315 B 5.88 % | 1.242 B 14.74 % | 1.083 B -0.84 % | 1.092 B 15.96 % | 941.622 M 4.00 % | 905.433 M 2.05 % | 887.211 M -7.04 % | 954.390 M 6.30 % | 897.798 M 26.74 % | 708.351 M 4.50 % | 677.874 M -22.98 % | 880.127 M -4.83 % | 924.755 M 17.86 % | 784.604 M 16.46 % | 673.702 M -4.40 % | 704.697 M -2.76 % | 724.695 M 23.47 % | 586.956 M 20.40 % | 487.518 M 6.32 % | 458.525 M 3.68 % | 442.232 M -2.24 % | 452.360 M 27.07 % | 355.987 M 3.63 % | 343.519 M -1.15 % | 347.506 M 0.46 % | 345.903 M 17.16 % | 295.250 M -4.27 % | 308.404 M 5.51 % | 292.292 M |
| Net income | 227.406 M 45.22 % | 156.593 M -53.39 % | 336.000 M 173.17 % | 123.000 M -16.72 % | 147.692 M 81.90 % | 81.196 M -63.73 % | 223.844 M 112.76 % | 105.212 M -13.07 % | 121.033 M 50.03 % | 80.671 M -37.66 % | 129.406 M -5.37 % | 136.756 M 14.82 % | 119.109 M 74.24 % | 68.359 M -24.92 % | 91.047 M 6.22 % | 85.719 M -0.14 % | 85.836 M -12.90 % | 98.553 M -32.13 % | 145.209 M 28.27 % | 113.207 M 471.83 % | -30.446 M 36.25 % | -47.755 M -124.12 % | 198.013 M 6.17 % | 186.514 M 15.57 % | 161.391 M 73.79 % | 92.866 M -35.14 % | 143.180 M 21.58 % | 117.765 M 15.34 % | 102.103 M 96.08 % | 52.071 M -34.55 % | 79.558 M 21.07 % | 65.710 M -1.64 % | 66.808 M 56.44 % | 42.706 M -12.83 % | 48.990 M -15.30 % | 57.838 M -18.32 % | 70.812 M 146.97 % | 28.672 M -8.21 % | 31.237 M -5.13 % | 32.927 M |
| Income before tax | 352.334 M 53.41 % | 229.665 M -47.68 % | 439.000 M 133.51 % | 188.000 M -17.43 % | 227.699 M 63.80 % | 139.012 M -57.32 % | 325.705 M 104.90 % | 158.960 M -17.76 % | 193.285 M 48.95 % | 129.765 M -16.70 % | 155.780 M -24.87 % | 207.354 M 14.33 % | 181.358 M 55.15 % | 116.891 M -25.01 % | 155.874 M 39.71 % | 111.566 M -10.43 % | 124.554 M -18.52 % | 152.871 M -26.04 % | 206.687 M 59.21 % | 129.817 M 494.29 % | -32.924 M 30.54 % | -47.397 M -121.88 % | 216.634 M -14.41 % | 253.108 M 16.80 % | 216.696 M 68.41 % | 128.669 M -36.37 % | 202.226 M -3.20 % | 208.903 M 32.67 % | 157.459 M 95.65 % | 80.481 M -25.78 % | 108.438 M 19.42 % | 90.804 M -3.16 % | 93.767 M 39.77 % | 67.086 M -9.11 % | 73.814 M -21.55 % | 94.096 M -14.81 % | 110.456 M 141.20 % | 45.794 M -13.21 % | 52.763 M -5.24 % | 55.682 M |
| Income before tax ratio | 0.17 47.19 % | 0.12 -43.59 % | 0.21 92.56 % | 0.11 -20.18 % | 0.13 45.42 % | 0.09 -54.51 % | 0.20 88.20 % | 0.11 -19.62 % | 0.13 40.47 % | 0.10 -16.11 % | 0.11 -27.55 % | 0.16 7.98 % | 0.15 35.22 % | 0.11 -24.37 % | 0.14 20.49 % | 0.12 -13.87 % | 0.14 -20.16 % | 0.17 -20.44 % | 0.22 49.77 % | 0.14 411.09 % | -0.05 33.52 % | -0.07 -128.41 % | 0.25 -10.07 % | 0.27 -0.90 % | 0.28 44.61 % | 0.19 -33.45 % | 0.29 -0.45 % | 0.29 7.46 % | 0.27 62.50 % | 0.17 -30.20 % | 0.24 15.18 % | 0.21 -0.94 % | 0.21 9.99 % | 0.19 -12.30 % | 0.21 -20.64 % | 0.27 -15.20 % | 0.32 105.88 % | 0.16 -9.34 % | 0.17 -10.19 % | 0.19 |
| EBITDA | 425.023 M 49.42 % | 284.457 M -29.50 % | 403.500 M 81.76 % | 222.000 M -16.79 % | 266.785 M 43.94 % | 185.340 M -43.30 % | 326.903 M 69.11 % | 193.310 M -15.46 % | 228.662 M 39.47 % | 163.946 M -12.36 % | 187.062 M -21.18 % | 237.339 M 11.57 % | 212.735 M 44.74 % | 146.981 M -21.43 % | 187.064 M 34.92 % | 138.651 M -7.27 % | 149.519 M -15.75 % | 177.464 M -24.80 % | 236.000 M 53.57 % | 153.671 M 1 682.61 % | -9.710 M 62.92 % | -26.190 M -111.09 % | 236.216 M -14.13 % | 275.095 M 26.88 % | 216.819 M 44.37 % | 150.183 M -31.12 % | 218.036 M 4.34 % | 208.963 M 32.66 % | 157.515 M 85.98 % | 84.695 M -21.99 % | 108.569 M 19.45 % | 90.890 M -3.17 % | 93.867 M 38.80 % | 67.629 M -8.59 % | 73.988 M -21.48 % | 94.224 M -14.77 % | 110.548 M 140.63 % | 45.942 M -13.57 % | 53.153 M -4.68 % | 55.762 M |
| Net income ratio | 0.11 39.33 % | 0.08 -49.74 % | 0.16 125.26 % | 0.07 -19.49 % | 0.09 61.49 % | 0.05 -61.34 % | 0.14 95.42 % | 0.07 -15.04 % | 0.08 41.49 % | 0.06 -37.22 % | 0.09 -8.75 % | 0.10 8.44 % | 0.10 51.86 % | 0.06 -24.28 % | 0.08 -8.40 % | 0.09 -3.97 % | 0.09 -14.66 % | 0.11 -26.99 % | 0.15 20.66 % | 0.13 393.37 % | -0.04 38.99 % | -0.07 -131.31 % | 0.22 11.55 % | 0.20 -1.95 % | 0.21 49.22 % | 0.14 -32.16 % | 0.20 25.03 % | 0.16 -6.58 % | 0.17 62.86 % | 0.11 -38.44 % | 0.17 16.77 % | 0.15 0.61 % | 0.15 23.11 % | 0.12 -15.88 % | 0.14 -14.31 % | 0.17 -18.70 % | 0.20 110.81 % | 0.10 -4.12 % | 0.10 -10.09 % | 0.11 |
| Ratio EBITDA | 0.21 43.35 % | 0.14 -23.98 % | 0.19 49.88 % | 0.13 -19.56 % | 0.16 27.79 % | 0.12 -39.58 % | 0.20 55.33 % | 0.13 -17.37 % | 0.16 31.53 % | 0.12 -11.74 % | 0.14 -23.99 % | 0.18 5.37 % | 0.17 26.14 % | 0.14 -20.76 % | 0.17 16.35 % | 0.15 -10.83 % | 0.17 -17.44 % | 0.20 -19.11 % | 0.25 44.47 % | 0.17 1 348.66 % | -0.01 64.52 % | -0.04 -114.40 % | 0.27 -9.78 % | 0.30 7.65 % | 0.28 23.96 % | 0.22 -27.95 % | 0.31 7.30 % | 0.29 7.45 % | 0.27 54.47 % | 0.17 -26.63 % | 0.24 15.21 % | 0.21 -0.95 % | 0.21 9.23 % | 0.19 -11.80 % | 0.22 -20.57 % | 0.27 -15.16 % | 0.32 105.39 % | 0.16 -9.72 % | 0.17 -9.66 % | 0.19 |
| Gross profit ratio | 0.56 9.47 % | 0.51 -3.40 % | 0.53 -5.00 % | 0.56 -2.48 % | 0.57 -1.10 % | 0.58 -9.87 % | 0.64 8.63 % | 0.59 -2.77 % | 0.61 2.96 % | 0.59 -2.20 % | 0.60 -2.20 % | 0.62 2.53 % | 0.60 12.54 % | 0.53 -3.77 % | 0.55 -1.77 % | 0.56 0.04 % | 0.56 -2.99 % | 0.58 -17.29 % | 0.70 21.85 % | 0.58 3.91 % | 0.56 2.84 % | 0.54 -12.54 % | 0.62 -13.17 % | 0.71 5.56 % | 0.67 0.47 % | 0.67 -7.56 % | 0.72 -1.34 % | 0.73 6.24 % | 0.69 8.39 % | 0.64 -8.04 % | 0.69 16.76 % | 0.59 -8.12 % | 0.65 7.57 % | 0.60 6.63 % | 0.56 -4.56 % | 0.59 -5.57 % | 0.63 5.99 % | 0.59 1.13 % | 0.58 9.92 % | 0.53 |
| Weighted average shs out dil | 37.075 M 0.00 % | 37.075 M -0.13 % | 37.125 M 0.18 % | 37.060 M 0.00 % | 37.059 M -0.14 % | 37.111 M -0.65 % | 37.355 M -1.51 % | 37.927 M -0.97 % | 38.299 M 1.07 % | 37.893 M -0.73 % | 38.173 M -2.86 % | 39.297 M 1.05 % | 38.887 M -0.45 % | 39.062 M 0.43 % | 38.895 M -4.28 % | 40.633 M -0.15 % | 40.695 M -0.49 % | 40.893 M 5.45 % | 38.781 M 0.00 % | 38.781 M 0.79 % | 38.478 M 0.00 % | 38.478 M 0.00 % | 38.478 M 0.00 % | 38.478 M 2.74 % | 37.450 M -8.86 % | 41.091 M 9.72 % | 37.450 M 0.00 % | 37.450 M 1.41 % | 36.928 M -6.39 % | 39.448 M 6.82 % | 36.928 M 0.00 % | 36.928 M 9.44 % | 33.744 M -3.80 % | 35.077 M 3.95 % | 33.744 M 0.00 % | 33.744 M 5.19 % | 32.080 M -7.13 % | 34.545 M 7.68 % | 32.080 M 0.00 % | 32.080 M |
| Weighted average shs out | 37.075 M 0.00 % | 37.075 M -0.01 % | 37.078 M -0.61 % | 37.306 M 0.67 % | 37.059 M 0.02 % | 37.053 M -1.16 % | 37.488 M -0.64 % | 37.729 M -0.02 % | 37.737 M -0.16 % | 37.796 M -0.99 % | 38.173 M -0.01 % | 38.176 M 0.07 % | 38.151 M -0.86 % | 38.483 M -1.06 % | 38.895 M 0.04 % | 38.879 M 0.22 % | 38.793 M 0.03 % | 38.781 M 0.00 % | 38.781 M 0.00 % | 38.781 M 0.79 % | 38.478 M 0.00 % | 38.478 M 0.58 % | 38.255 M 0.58 % | 38.034 M 1.56 % | 37.450 M 0.00 % | 37.450 M 0.39 % | 37.306 M 1.02 % | 36.928 M 0.00 % | 36.928 M 0.00 % | 36.928 M 1.54 % | 36.367 M 7.77 % | 33.744 M 0.00 % | 33.744 M 0.00 % | 33.744 M 0.35 % | 33.624 M 4.81 % | 32.080 M 0.00 % | 32.080 M 0.00 % | 32.080 M 0.00 % | 32.080 M 0.00 % | 32.080 M |
| EPS diluted | 6.13 45.26 % | 4.22 -53.37 % | 9.05 174.24 % | 3.30 -17.29 % | 3.99 82.19 % | 2.19 -63.50 % | 6.00 116.61 % | 2.77 -12.34 % | 3.16 48.36 % | 2.13 -37.17 % | 3.39 -2.59 % | 3.48 13.73 % | 3.06 74.86 % | 1.75 -25.21 % | 2.34 10.90 % | 2.11 0.00 % | 2.11 -12.45 % | 2.41 -35.56 % | 3.74 28.08 % | 2.92 469.62 % | -0.79 36.29 % | -1.24 -124.08 % | 5.15 6.19 % | 4.85 12.53 % | 4.31 90.71 % | 2.26 -40.84 % | 3.82 21.66 % | 3.14 13.77 % | 2.76 109.09 % | 1.32 -38.60 % | 2.15 20.79 % | 1.78 -10.10 % | 1.98 62.30 % | 1.22 -15.86 % | 1.45 -15.20 % | 1.71 -22.62 % | 2.21 166.27 % | 0.83 -14.43 % | 0.97 -5.83 % | 1.03 |
| Earnings per share | 6.13 45.26 % | 4.22 -53.42 % | 9.06 174.55 % | 3.30 -17.29 % | 3.99 82.19 % | 2.19 -63.32 % | 5.97 113.98 % | 2.79 -13.08 % | 3.21 50.70 % | 2.13 -37.17 % | 3.39 -5.31 % | 3.58 14.74 % | 3.12 75.28 % | 1.78 -23.93 % | 2.34 5.88 % | 2.21 0.00 % | 2.21 -12.99 % | 2.54 -32.09 % | 3.74 28.08 % | 2.92 469.62 % | -0.79 36.29 % | -1.24 -124.08 % | 5.15 6.19 % | 4.85 12.53 % | 4.31 73.79 % | 2.48 -35.08 % | 3.82 21.66 % | 3.14 13.77 % | 2.76 95.74 % | 1.41 -34.42 % | 2.15 20.79 % | 1.78 -10.10 % | 1.98 57.14 % | 1.26 -13.10 % | 1.45 -15.20 % | 1.71 -22.62 % | 2.21 145.56 % | 0.90 -7.22 % | 0.97 -5.83 % | 1.03 |
| Gross profit | 1.146 B 14.10 % | 1.004 B -10.42 % | 1.121 B 15.21 % | 973.000 M 0.88 % | 964.540 M 11.40 % | 865.866 M -15.43 % | 1.024 B 18.27 % | 865.756 M -0.52 % | 870.242 M 9.18 % | 797.061 M -2.89 % | 820.759 M 1.41 % | 809.361 M 8.56 % | 745.515 M 29.12 % | 577.360 M -4.58 % | 605.062 M 13.90 % | 531.221 M 4.04 % | 510.585 M -1.00 % | 515.718 M -23.11 % | 670.715 M 29.53 % | 517.817 M 31.70 % | 393.181 M 7.46 % | 365.877 M -32.64 % | 543.166 M -17.36 % | 657.241 M 24.41 % | 528.286 M 17.01 % | 451.481 M -11.62 % | 510.856 M -4.06 % | 532.466 M 31.17 % | 405.925 M 30.50 % | 311.063 M -2.23 % | 318.152 M 21.06 % | 262.799 M -10.18 % | 292.569 M 36.69 % | 214.038 M 10.50 % | 193.701 M -5.66 % | 205.316 M -5.13 % | 216.417 M 24.17 % | 174.284 M -3.19 % | 180.022 M 15.97 % | 155.225 M |
| Income tax expense | 116.524 M 43.02 % | 81.476 M -16.86 % | 98.000 M 58.06 % | 62.000 M -17.31 % | 74.979 M 17.16 % | 63.995 M -38.71 % | 104.411 M 101.79 % | 51.742 M -28.17 % | 72.034 M 29.95 % | 55.430 M 52.26 % | 36.404 M -46.33 % | 67.835 M 23.85 % | 54.774 M 11.17 % | 49.269 M -20.60 % | 62.052 M 144.04 % | 25.427 M -29.33 % | 35.978 M -35.82 % | 56.061 M -5.09 % | 59.067 M 364.44 % | 12.718 M 613.03 % | -2.479 M -144.35 % | 5.590 M -74.13 % | 21.604 M -68.15 % | 67.825 M 15.45 % | 58.747 M 53.21 % | 38.345 M -35.06 % | 59.047 M -35.21 % | 91.137 M 62.82 % | 55.975 M 84.79 % | 30.291 M 4.89 % | 28.880 M 15.09 % | 25.093 M -6.93 % | 26.960 M 10.59 % | 24.379 M -1.79 % | 24.823 M -31.54 % | 36.259 M -8.54 % | 39.643 M 131.53 % | 17.122 M -20.46 % | 21.527 M -5.40 % | 22.755 M |
| Cost of revenue | 904.284 M -6.07 % | 962.716 M -3.73 % | 1.000 B 28.87 % | 776.000 M 6.85 % | 726.224 M 14.33 % | 635.194 M 10.29 % | 575.908 M -4.60 % | 603.683 M 6.66 % | 565.969 M 1.55 % | 557.338 M 2.61 % | 543.169 M 7.35 % | 505.984 M 1.86 % | 496.761 M -1.70 % | 505.333 M 3.80 % | 486.811 M 18.62 % | 410.401 M 3.94 % | 394.848 M 6.29 % | 371.493 M 30.96 % | 283.675 M -25.34 % | 379.981 M 20.56 % | 315.170 M 1.02 % | 311.997 M -7.41 % | 336.961 M 25.96 % | 267.514 M 4.37 % | 256.318 M 15.34 % | 222.221 M 14.64 % | 193.841 M 0.84 % | 192.229 M 6.19 % | 181.031 M 2.59 % | 176.455 M 25.70 % | 140.373 M -21.77 % | 179.433 M 12.29 % | 159.791 M 12.57 % | 141.949 M -5.25 % | 149.818 M 5.36 % | 142.190 M 9.81 % | 129.486 M 7.04 % | 120.966 M -5.78 % | 128.382 M -6.34 % | 137.067 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 154.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 B | 0.000 | 0.000 | 0.000 -100.00 % | 728.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 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 |
| Other expenses | 998.999 K | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 876.000 K 118.93 % | -4.627 M | 0.000 -100.00 % | 301.000 K 185.27 % | -353.000 K -214.98 % | 307.000 K 70.56 % | 180.000 K -82.02 % | 1.001 M -23.24 % | 1.304 M 10.79 % | 1.177 M 1 253.92 % | -102.000 K -129.65 % | 344.000 K -86.44 % | 2.536 M 1 017.18 % | 227.000 K -68.95 % | 731.000 K 427.80 % | -223.000 K | 0.000 -100.00 % | 543.000 K 165.42 % | -830.000 K -1 704.35 % | -46.000 K | 0.000 -100.00 % | 711.000 K 106.58 % | -10.808 M -20 884.62 % | 52.000 K 100.16 % | -32.392 M -6 353.28 % | 518.000 K 181.32 % | -637.000 K -155.82 % | -249.000 K -832.35 % | 34.000 K 326.67 % | -15.000 K 99.80 % | -7.326 M -387.10 % | -1.504 M |
| Operating expenses | 789.294 M 2.41 % | 770.705 M -0.30 % | 773.000 M -1.40 % | 784.000 M 7.30 % | 730.658 M 0.66 % | 725.880 M 4.95 % | 691.673 M -2.07 % | 706.322 M 4.00 % | 679.149 M 2.35 % | 663.581 M 2.22 % | 649.182 M 7.19 % | 605.649 M 10.51 % | 548.052 M 18.22 % | 463.606 M 1.70 % | 455.870 M 8.14 % | 421.544 M 8.80 % | 387.438 M 6.16 % | 364.967 M -21.33 % | 463.899 M 23.08 % | 376.914 M -11.92 % | 427.921 M 3.62 % | 412.976 M 23.11 % | 335.462 M -12.18 % | 381.997 M 12.87 % | 338.436 M 4.49 % | 323.896 M 11.28 % | 291.070 M 11.76 % | 260.442 M 11.60 % | 233.379 M 1.00 % | 231.077 M 16.90 % | 197.672 M 14.54 % | 172.578 M 4.10 % | 165.785 M 13.22 % | 146.427 M 21.61 % | 120.410 M 8.52 % | 110.953 M 5.85 % | 104.824 M -16.90 % | 126.142 M 5.60 % | 119.454 M 24.59 % | 95.874 M |
| Cost and expenses | 1.694 B -2.30 % | 1.733 B -2.23 % | 1.773 B 13.65 % | 1.560 B 7.08 % | 1.457 B 7.04 % | 1.361 B 7.38 % | 1.268 B -3.24 % | 1.310 B 5.21 % | 1.245 B 1.98 % | 1.221 B 2.40 % | 1.192 B 7.26 % | 1.112 B 6.40 % | 1.045 B 7.83 % | 968.939 M 2.79 % | 942.681 M 13.31 % | 831.945 M 6.35 % | 782.286 M 6.22 % | 736.460 M -1.49 % | 747.574 M -1.23 % | 756.895 M 1.86 % | 743.091 M 2.50 % | 724.973 M 7.82 % | 672.423 M 3.53 % | 649.511 M 9.21 % | 594.754 M 8.91 % | 546.117 M 12.62 % | 484.911 M 7.12 % | 452.671 M 9.23 % | 414.410 M 1.69 % | 407.532 M 20.56 % | 338.045 M -3.97 % | 352.011 M 8.12 % | 325.576 M 12.90 % | 288.376 M 6.72 % | 270.228 M 6.75 % | 253.143 M 8.04 % | 234.310 M -5.18 % | 247.108 M -0.29 % | 247.836 M 6.39 % | 232.941 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 788.295 M 2.28 % | 770.705 M -0.17 % | 772.000 M -1.66 % | 785.000 M 7.44 % | 730.658 M 0.66 % | 725.880 M 4.95 % | 691.673 M -2.07 % | 706.322 M 4.02 % | 679.000 M 2.32 % | 663.581 M 2.22 % | 649.182 M 7.19 % | 605.649 M 10.51 % | 548.052 M 18.37 % | 463.000 M 1.54 % | 456.000 M 8.31 % | 421.000 M 8.51 % | 388.000 M 6.31 % | 364.967 M -21.34 % | 464.000 M 23.08 % | 377.000 M -11.92 % | 428.000 M 3.88 % | 412.000 M 22.99 % | 335.000 M -12.30 % | 382.000 M 12.68 % | 339.000 M 4.95 % | 323.000 M 11.00 % | 291.000 M 11.92 % | 260.000 M 11.59 % | 233.000 M 0.87 % | 231.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.035 M 30.52 % | 793.000 K -19.16 % | 981.000 K 60.56 % | 611.000 K 26.24 % | 484.000 K 0.41 % | 482.000 K -0.41 % | 484.000 K -2.22 % | 495.000 K 2.27 % | 484.000 K 1.47 % | 477.000 K -1.45 % | 484.000 K -2.02 % | 494.000 K 2.07 % | 484.000 K 303.33 % | 120.000 K 26.32 % | 95.000 K 955.56 % | 9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 23.000 K 2 200.00 % | 1.000 K -83.33 % | 6.000 K 500.00 % | 1.000 K -96.77 % | 31.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 35.000 K 3 400.00 % | 1.000 K -96.30 % | 27.000 K | 0.000 -100.00 % | 28.000 K 2 700.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 41.000 K 1 950.00 % | 2.000 K -92.86 % | 28.000 K |
| Interest expense | 221.000 K -3.07 % | 228.000 K -64.60 % | 644.000 K -8.52 % | 704.000 K -0.98 % | 711.000 K 14.86 % | 619.000 K -48.33 % | 1.198 M 969.64 % | 112.000 K -81.70 % | 612.000 K 82.69 % | 335.000 K -40.81 % | 566.000 K 16.94 % | 484.000 K 0.00 % | 484.000 K 310.17 % | 118.000 K 43.90 % | 82.000 K 8 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -90.00 % | 10.000 K -84.13 % | 63.000 K -27.59 % | 87.000 K -22.32 % | 112.000 K 33.33 % | 84.000 K -31.71 % | 123.000 K 26.80 % | 97.000 K 438.89 % | 18.000 K -70.00 % | 60.000 K 7.14 % | 56.000 K 600.00 % | 8.000 K -93.89 % | 131.000 K 52.33 % | 86.000 K -14.00 % | 100.000 K -2.91 % | 103.000 K -40.80 % | 174.000 K 35.94 % | 128.000 K 39.13 % | 92.000 K -37.84 % | 148.000 K -62.05 % | 390.000 K 387.50 % | 80.000 K |
| Depreciation and amortization | 67.500 M 23.71 % | 54.563 M 0.12 % | 54.500 M 60.29 % | 34.000 M -11.40 % | 38.374 M -16.05 % | 45.710 M | 0.000 -100.00 % | 34.237 M -1.53 % | 34.768 M 2.73 % | 33.844 M 10.18 % | 30.716 M 4.12 % | 29.501 M -4.50 % | 30.892 M 3.07 % | 29.972 M -3.65 % | 31.107 M 14.86 % | 27.083 M 8.49 % | 24.964 M 1.52 % | 24.590 M -18.03 % | 30.000 M 44.58 % | 20.750 M -3.49 % | 21.500 M 3.61 % | 20.750 M 0.00 % | 20.750 M 159.38 % | 8.000 M -61.90 % | 21.000 M 162.50 % | 8.000 M 556.62 % | -1.752 M -468.84 % | 475.000 K 103.43 % | -13.868 M -1 703.24 % | 865.000 K 107.38 % | -11.727 M -1 850.30 % | 670.000 K 102.06 % | -32.589 M -171 621.05 % | 19.000 K -97.27 % | 695.000 K 600.00 % | -139.000 K 86.70 % | -1.045 M 52.48 % | -2.199 M 70.35 % | -7.417 M -106.72 % | -3.588 M |
| Operating income | 356.524 M 52.70 % | 233.477 M -32.91 % | 348.000 M 84.13 % | 189.000 M -19.19 % | 233.882 M 67.08 % | 139.986 M -57.86 % | 332.214 M 108.37 % | 159.435 M -16.57 % | 191.093 M 43.16 % | 133.479 M -22.20 % | 171.577 M -15.77 % | 203.711 M 3.16 % | 197.464 M 73.59 % | 113.753 M -23.75 % | 149.191 M 36.03 % | 109.676 M -10.94 % | 123.148 M -18.31 % | 150.750 M -27.11 % | 206.816 M 46.78 % | 140.902 M 505.58 % | -34.741 M 26.24 % | -47.098 M -122.68 % | 207.704 M -24.54 % | 275.244 M 44.98 % | 189.850 M 48.80 % | 127.584 M -41.95 % | 219.788 M -19.20 % | 272.022 M 57.65 % | 172.547 M 115.72 % | 79.985 M -33.61 % | 120.482 M 33.54 % | 90.220 M -28.84 % | 126.784 M 87.52 % | 67.610 M -7.75 % | 73.293 M -22.33 % | 94.363 M -15.44 % | 111.593 M 131.80 % | 48.141 M -20.52 % | 60.570 M 2.06 % | 59.350 M |
| Operating income ratio | 0.17 46.50 % | 0.12 -27.65 % | 0.16 51.83 % | 0.11 -21.88 % | 0.14 48.33 % | 0.09 -55.09 % | 0.21 91.39 % | 0.11 -18.45 % | 0.13 35.01 % | 0.10 -21.66 % | 0.13 -18.77 % | 0.15 -2.57 % | 0.16 51.29 % | 0.11 -23.11 % | 0.14 17.31 % | 0.12 -14.36 % | 0.14 -19.95 % | 0.17 -21.59 % | 0.22 38.08 % | 0.16 420.00 % | -0.05 29.41 % | -0.07 -129.44 % | 0.24 -20.71 % | 0.30 23.01 % | 0.24 27.77 % | 0.19 -39.28 % | 0.31 -16.91 % | 0.38 27.69 % | 0.29 79.18 % | 0.16 -37.56 % | 0.26 28.80 % | 0.20 -27.21 % | 0.28 47.57 % | 0.19 -10.98 % | 0.21 -21.43 % | 0.27 -15.83 % | 0.32 97.86 % | 0.16 -16.98 % | 0.20 -3.28 % | 0.20 |
| Total other income expenses net | -4.190 M -9.92 % | -3.812 M -104.19 % | 91.000 M 9 200.00 % | -1.000 M 83.83 % | -6.183 M -534.80 % | -974.000 K 85.04 % | -6.509 M -1 270.32 % | -475.000 K -121.67 % | 2.192 M 159.02 % | -3.714 M 76.49 % | -15.797 M -533.63 % | 3.643 M 122.62 % | -16.106 M -613.26 % | 3.138 M -53.05 % | 6.683 M 253.60 % | 1.890 M 34.42 % | 1.406 M -33.71 % | 2.121 M 1 744.19 % | -129.000 K 98.84 % | -11.085 M -710.07 % | 1.817 M 707.69 % | -299.000 K -103.35 % | 8.930 M 140.34 % | -22.136 M -182.46 % | 26.846 M 2 374.29 % | 1.085 M 106.18 % | -17.562 M 72.18 % | -63.121 M -318.35 % | -15.088 M -1 118.77 % | 1.481 M 112.30 % | -12.044 M -2 162.33 % | 584.000 K 101.77 % | -33.017 M -6 200.95 % | -524.000 K -200.58 % | 521.000 K 295.13 % | -267.000 K 76.52 % | -1.137 M 51.56 % | -2.347 M 69.94 % | -7.807 M -112.84 % | -3.668 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.426 B 5.32 % | -1.506 B 25.37 % | -2.018 B -20.77 % | -1.671 B 10.63 % | -1.870 B -6.93 % | -1.749 B 10.07 % | -1.944 B -16.23 % | -1.673 B 25.99 % | -2.260 B -1.83 % | -2.220 B 9.84 % | -2.462 B 8.66 % | -2.696 B -8.89 % | -2.476 B -7.22 % | -2.309 B 12.85 % | -2.649 B -6.64 % | -2.484 B -0.62 % | -2.469 B -7.95 % | -2.287 B -3.22 % | -2.216 B -10.53 % | -2.005 B 1.18 % | -2.029 B 1.99 % | -2.070 B 4.86 % | -2.176 B -12.35 % | -1.936 B 0.06 % | -1.938 B -10.51 % | -1.753 B 14.77 % | -2.057 B -11.92 % | -1.838 B -4.22 % | -1.764 B -0.49 % | -1.755 B 5.02 % | -1.848 B -0.86 % | -1.832 B 0.64 % | -1.844 B -152.97 % | -728.925 M -1.57 % | -717.646 M -8.09 % | -663.932 M -19.25 % | -556.736 M -7.47 % | -518.044 M 9.01 % | -569.325 M -82.80 % | -311.455 M |
| Total investments | 667.000 M 61.04 % | 414.171 M -42.24 % | 717.000 M 243.06 % | 209.000 M 57 475.76 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K -96.62 % | 10.724 M -72.05 % | 38.368 M 38.80 % | 27.643 M 0.00 % | 27.643 M -61.40 % | 71.621 M -1.49 % | 72.705 M -1.16 % | 73.558 M 205.87 % | 24.049 M 0.00 % | 24.049 M -3.65 % | 24.959 M 105.32 % | 12.156 M 0.00 % | 12.156 M -6.02 % | 12.934 M -7.78 % | 14.025 M | 0.000 | 0.000 |
| Total debt | 59.000 M -7.94 % | 64.087 M -4.35 % | 67.000 M 59.52 % | 42.000 M -5.50 % | 44.444 M -3.83 % | 46.214 M -3.69 % | 47.984 M -3.56 % | 49.754 M -3.44 % | 51.524 M -3.88 % | 53.606 M -1.53 % | 54.440 M -1.51 % | 55.274 M -1.49 % | 56.108 M -1.46 % | 56.942 M -1.44 % | 57.776 M -2.19 % | 59.068 M -1.23 % | 59.804 M -1.22 % | 60.540 M 49.04 % | 40.620 M -23.63 % | 53.191 M -3.85 % | 55.323 M 115.38 % | 25.686 M 55.26 % | 16.544 M -4.93 % | 17.402 M -4.70 % | 18.260 M -24.55 % | 24.201 M 384.02 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M -25.00 % | 20.000 M 0.00 % | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M -16.67 % | 30.000 M 0.00 % | 30.000 M -14.29 % | 35.000 M 0.00 % | 35.000 M -50.00 % | 70.000 M |
| Accumulated other comprehensive income loss | 786.000 K 0.00 % | 786.000 K 0.00 % | 786.000 K -21.40 % | 1.000 M 27.23 % | 786.000 K 0.00 % | 786.000 K 0.00 % | 786.000 K -3.08 % | 811.000 K 0.00 % | 811.000 K 0.00 % | 811.000 K 0.00 % | 811.000 K 0.00 % | 811.000 K -35.94 % | 1.266 M -8.13 % | 1.378 M 94.91 % | 707.000 K -90.82 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M -3.69 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -20.00 % | 10.000 M -16.67 % | 12.000 M 0.00 % | 12.000 M -14.29 % | 14.000 M 7.69 % | 13.000 M 0.00 % | 13.000 M -7.14 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.591 B 9.60 % | 2.364 B -19.83 % | 2.949 B 12.90 % | 2.612 B 4.88 % | 2.491 B 6.30 % | 2.343 B -2.78 % | 2.410 B 10.24 % | 2.186 B 5.06 % | 2.081 B 6.18 % | 1.960 B -0.72 % | 1.974 B 7.02 % | 1.845 B 8.01 % | 1.708 B 7.50 % | 1.589 B -0.59 % | 1.598 B 6.04 % | 1.507 B 6.03 % | 1.421 B 6.43 % | 1.336 B -18.96 % | 1.648 B 9.66 % | 1.503 B 8.15 % | 1.390 B -2.14 % | 1.420 B -10.29 % | 1.583 B 14.30 % | 1.385 B 15.56 % | 1.199 B 15.56 % | 1.037 B -1.84 % | 1.057 B 15.67 % | 913.547 M 14.80 % | 795.782 M 14.72 % | 693.679 M -0.46 % | 696.885 M 12.89 % | 617.326 M 11.91 % | 551.616 M 13.78 % | 484.809 M 9.66 % | 442.102 M 12.46 % | 393.112 M 17.25 % | 335.274 M 26.78 % | 264.462 M 12.16 % | 235.789 M 15.27 % | 204.553 M |
| Common stock | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.09 % | 1.057 B -0.06 % | 1.058 B 0.01 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.04 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.11 % | 1.056 B 0.00 % | 1.056 B 0.39 % | 1.052 B 0.58 % | 1.046 B 0.22 % | 1.043 B 0.23 % | 1.041 B 0.00 % | 1.041 B 0.24 % | 1.039 B 0.00 % | 1.039 B 0.00 % | 1.039 B 1.82 % | 1.020 B 4.40 % | 977.002 M 5.33 % | 927.588 M 5.79 % | 876.845 M 6.58 % | 822.707 M 3.78 % | 792.706 M 0.64 % | 787.688 M 0.26 % | 785.650 M 0.09 % | 784.948 M 0.84 % | 778.396 M 0.90 % | 771.454 M 0.00 % | 771.454 M 202.21 % | 255.274 M 0.77 % | 253.324 M 1.25 % | 250.204 M 16.11 % | 215.494 M 0.84 % | 213.700 M 0.00 % | 213.700 M 93.92 % | 110.200 M |
| Total equity | 3.408 B 7.33 % | 3.175 B -15.73 % | 3.768 B 12.24 % | 3.357 B 3.85 % | 3.233 B 4.97 % | 3.080 B -2.32 % | 3.153 B -4.95 % | 3.317 B 2.92 % | 3.223 B 3.91 % | 3.102 B -8.44 % | 3.388 B -3.22 % | 3.501 B 4.14 % | 3.361 B 4.18 % | 3.227 B -11.85 % | 3.661 B 2.56 % | 3.569 B 2.61 % | 3.478 B 2.61 % | 3.390 B -8.36 % | 3.699 B 4.16 % | 3.552 B 3.41 % | 3.434 B 0.18 % | 3.428 B -2.36 % | 3.511 B 9.10 % | 3.218 B 9.75 % | 2.932 B 9.94 % | 2.667 B 2.02 % | 2.614 B 6.23 % | 2.461 B 5.21 % | 2.339 B 4.60 % | 2.236 B 0.76 % | 2.220 B 4.39 % | 2.126 B 3.19 % | 2.060 B 115.70 % | 955.234 M 5.12 % | 908.750 M 6.47 % | 853.520 M 17.52 % | 726.262 M 11.41 % | 651.862 M 4.60 % | 623.189 M 61.89 % | 384.953 M |
| Other non current liabilities | 381.000 M -2.50 % | 390.762 M -6.52 % | 418.000 M 895.24 % | 42.000 M 9.89 % | 38.219 M -0.70 % | 38.487 M 7.97 % | 35.646 M 1 782 200.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 21.575 M 1 078 650.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -99.98 % | 15.910 M 8.24 % | 14.699 M 8.72 % | 13.520 M 25.02 % | 10.814 M 5.78 % | 10.223 M 2.40 % | 9.983 M 13.64 % | 8.785 M -5.86 % | 9.332 M -10.19 % | 10.391 M 24.28 % | 8.361 M 2.53 % | 8.155 M 5.04 % | 7.764 M 6.52 % | 7.289 M 4.19 % | 6.996 M 3.95 % | 6.730 M -9.15 % | 7.408 M 6.87 % | 6.932 M |
| Long term debt | 47.000 M -7.70 % | 50.923 M -5.70 % | 54.000 M 54.29 % | 35.000 M -6.33 % | 37.364 M -4.52 % | 39.134 M -4.33 % | 40.904 M -4.15 % | 42.674 M -3.98 % | 44.444 M -4.47 % | 46.526 M -3.04 % | 47.984 M -3.56 % | 49.754 M -3.44 % | 51.524 M 2.04 % | 50.496 M -3.38 % | 52.263 M -3.27 % | 54.030 M -3.70 % | 56.108 M -2.58 % | 57.596 M 52.87 % | 37.676 M -27.27 % | 51.801 M -3.84 % | 53.871 M 153.56 % | 21.246 M 61.02 % | 13.195 M -5.55 % | 13.970 M -5.79 % | 14.828 M -7.15 % | 15.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M -25.00 % | 20.000 M 0.00 % | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M -16.67 % | 30.000 M |
| Total non current liabilities | 428.000 M -5.22 % | 451.575 M -4.33 % | 472.000 M 512.99 % | 77.000 M 0.21 % | 76.837 M -1.01 % | 77.621 M 1.40 % | 76.550 M -0.42 % | 76.870 M -2.05 % | 78.477 M -0.36 % | 78.757 M 5.37 % | 74.746 M -1.90 % | 76.195 M -1.09 % | 77.036 M 2.07 % | 75.477 M -1.61 % | 76.711 M -0.77 % | 77.305 M -2.01 % | 78.891 M -0.54 % | 79.320 M 33.87 % | 59.251 M -17.66 % | 71.962 M -1.31 % | 72.914 M 82.89 % | 39.868 M 30.36 % | 30.583 M 2.35 % | 29.880 M 1.20 % | 29.527 M 0.13 % | 29.489 M 172.69 % | 10.814 M 5.78 % | 10.223 M 2.40 % | 9.983 M -27.58 % | 13.785 M -3.82 % | 14.332 M -29.71 % | 20.391 M 11.06 % | 18.361 M -20.70 % | 23.155 M 1.72 % | 22.764 M -16.58 % | 27.289 M 1.09 % | 26.996 M -14.92 % | 31.730 M -2.09 % | 32.408 M -12.25 % | 36.932 M |
| Other current liabilities | 1.185 B 0.14 % | 1.183 B 4.50 % | 1.132 B 57.40 % | 719.114 M 18.10 % | 608.912 M 6.04 % | 574.209 M 32.08 % | 434.756 M 735.72 % | -68.388 M -112.66 % | 540.119 M -8.50 % | 590.314 M 17.45 % | 502.616 M 13.54 % | 442.694 M 41.48 % | 312.910 M -23.32 % | 408.066 M 31.25 % | 310.897 M 2.08 % | 304.563 M 36.38 % | 223.326 M -23.83 % | 293.191 M 56.38 % | 187.484 M -8.40 % | 204.670 M -8.82 % | 224.475 M -5.42 % | 237.328 M -3.46 % | 245.832 M 14.41 % | 214.873 M 9.38 % | 196.441 M -14.90 % | 230.845 M 65.41 % | 139.563 M -12.83 % | 160.106 M 5.11 % | 152.317 M -22.24 % | 195.877 M 67.50 % | 116.943 M -18.27 % | 143.088 M -2.44 % | 146.667 M 10.35 % | 132.916 M 59.74 % | 83.207 M -40.45 % | 139.737 M 93.19 % | 72.332 M -22.63 % | 93.492 M 19.67 % | 78.125 M -14.14 % | 90.989 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.563 M -63.09 % | 188.471 M -70.30 % | 634.531 M -8.13 % | 690.652 M 7.69 % | 641.337 M -22.88 % | 831.587 M 19.48 % | 696.019 M 46.73 % | 474.340 M -3.37 % | 490.879 M 54.68 % | 317.351 M 13.52 % | 279.552 M 32.88 % | 210.379 M -23.97 % | 276.720 M 22.81 % | 225.323 M 19.03 % | 189.301 M -15.46 % | 223.927 M -2.43 % | 229.511 M -29.17 % | 324.049 M 27.87 % | 253.426 M -16.90 % | 304.959 M 12.97 % | 269.947 M -32.34 % | 398.953 M 25.01 % | 319.148 M 30.58 % | 244.405 M 8.39 % | 225.483 M 9.41 % | 206.081 M 12.90 % | 182.537 M -11.91 % | 207.225 M 25.60 % | 164.985 M -4.11 % | 172.062 M -18.11 % | 210.109 M 54.73 % | 135.794 M 18.31 % | 114.782 M -37.44 % | 183.482 M 5.67 % | 173.630 M |
| Short term debt | 12.000 M -8.84 % | 13.164 M 1.26 % | 13.000 M 85.71 % | 7.000 M -1.13 % | 7.080 M 0.00 % | 7.080 M 0.00 % | 7.080 M 0.00 % | 7.080 M 0.00 % | 7.080 M 0.00 % | 7.080 M 9.67 % | 6.456 M 16.96 % | 5.520 M 20.42 % | 4.584 M -28.89 % | 6.446 M 16.92 % | 5.513 M 9.43 % | 5.038 M 36.31 % | 3.696 M 25.54 % | 2.944 M 0.00 % | 2.944 M 111.80 % | 1.390 M -4.27 % | 1.452 M -67.30 % | 4.440 M 32.58 % | 3.349 M -2.42 % | 3.432 M 0.00 % | 3.432 M -58.31 % | 8.232 M 64.64 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -75.00 % | 40.000 M |
| Total current liabilities | 1.197 B 0.07 % | 1.196 B 4.46 % | 1.145 B 57.50 % | 727.000 M -9.66 % | 804.743 M 11.64 % | 720.809 M -12.00 % | 819.141 M 22.02 % | 671.306 M -7.06 % | 722.325 M 2.61 % | 703.942 M -17.70 % | 855.290 M 18.78 % | 720.047 M 39.98 % | 514.409 M -2.97 % | 530.143 M 57.22 % | 337.204 M 8.46 % | 310.905 M 29.90 % | 239.350 M -20.23 % | 300.039 M 19.65 % | 250.765 M 14.03 % | 219.902 M -9.68 % | 243.483 M -9.49 % | 269.025 M -21.48 % | 342.612 M 27.07 % | 269.628 M -17.61 % | 327.266 M 5.23 % | 310.992 M -25.10 % | 415.201 M 21.38 % | 342.071 M 24.90 % | 273.885 M 3.31 % | 265.116 M 16.44 % | 227.685 M 11.64 % | 203.940 M -10.95 % | 229.028 M 21.58 % | 188.384 M -1.16 % | 190.590 M -17.77 % | 231.771 M 44.03 % | 160.915 M 17.42 % | 137.047 M -35.73 % | 213.238 M -5.51 % | 225.681 M |
| Total liabilities | 1.625 B -1.38 % | 1.648 B 1.90 % | 1.617 B 101.12 % | 804.000 M -8.80 % | 881.583 M 10.41 % | 798.430 M -10.86 % | 895.691 M 19.72 % | 748.176 M -6.57 % | 800.802 M 2.31 % | 782.699 M -15.84 % | 930.036 M 16.80 % | 796.242 M 34.63 % | 591.445 M -2.34 % | 605.620 M 46.32 % | 413.915 M 6.62 % | 388.210 M 21.99 % | 318.241 M -16.11 % | 379.359 M 22.37 % | 310.016 M 6.22 % | 291.864 M -7.75 % | 316.397 M 2.43 % | 308.893 M -17.23 % | 373.195 M 24.60 % | 299.508 M -16.06 % | 356.793 M 4.79 % | 340.481 M -20.08 % | 426.015 M 20.93 % | 352.294 M 24.10 % | 283.868 M 1.78 % | 278.901 M 15.24 % | 242.017 M 7.88 % | 224.331 M -9.32 % | 247.389 M 16.95 % | 211.539 M -0.85 % | 213.354 M -17.64 % | 259.060 M 37.86 % | 187.911 M 11.34 % | 168.777 M -31.29 % | 245.646 M -6.46 % | 262.613 M |
| Other non current assets | 150.000 M -42.71 % | 261.829 M 338.23 % | 59.747 M 27.12 % | 47.000 M -78.23 % | 215.876 M -0.19 % | 216.285 M -6.28 % | 230.780 M 261.41 % | 63.855 M 138.90 % | -164.144 M -606.46 % | 32.410 M 2.69 % | 31.560 M 1 923.08 % | 1.560 M 0.00 % | 1.560 M 100.78 % | -199.077 M 1.97 % | -203.077 M 4.69 % | -213.077 M -5.97 % | -201.077 M -12 989.55 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 1.30 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M |
| Long term investments | 667.000 M 61.04 % | 414.171 M -42.24 % | 717.000 M 243.06 % | 209.000 M 57 475.76 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K -99.83 % | 218.000 M 59 955.10 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K -99.82 % | 201.000 M -1.95 % | 205.000 M -4.65 % | 215.000 M 5.91 % | 203.000 M 55 822.87 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K -96.62 % | 10.724 M -72.05 % | 38.368 M 38.80 % | 27.643 M 0.00 % | 27.643 M -64.60 % | 78.089 M -1.90 % | 79.604 M 8.22 % | 73.558 M 205.87 % | 24.049 M 0.00 % | 24.049 M -3.65 % | 24.959 M 105.32 % | 12.156 M 0.00 % | 12.156 M -6.02 % | 12.934 M -7.78 % | 14.025 M | 0.000 | 0.000 |
| Intangible assets | 742.000 M 9.39 % | 678.298 M 8.01 % | 628.000 M 10.95 % | 566.000 M 10.78 % | 510.920 M 13.44 % | 450.380 M 17.30 % | 383.953 M 30.25 % | 294.781 M 39.68 % | 211.036 M 35.49 % | 155.754 M 29.06 % | 120.681 M -5.73 % | 128.019 M -7.33 % | 138.152 M -18.65 % | 169.819 M -2.67 % | 174.480 M -8.96 % | 191.653 M -8.59 % | 209.665 M -7.67 % | 227.076 M -7.17 % | 244.619 M -6.09 % | 260.481 M 0.49 % | 259.222 M 12.29 % | 230.857 M 6.55 % | 216.665 M 2.04 % | 212.332 M 22.23 % | 173.719 M 11.30 % | 156.081 M 20.86 % | 129.138 M 12.46 % | 114.829 M 5.14 % | 109.218 M 58.86 % | 68.749 M 100.12 % | 34.354 M 132.34 % | 14.786 M 41.97 % | 10.415 M -9.28 % | 11.480 M -8.80 % | 12.588 M -8.15 % | 13.705 M 22.05 % | 11.229 M 32.29 % | 8.488 M -2.35 % | 8.692 M -8.21 % | 9.469 M |
| GoodWill | 289.000 M 199.57 % | 96.473 M -8.12 % | 105.000 M 150.00 % | 42.000 M -13.21 % | 48.395 M -10.34 % | 53.979 M -9.37 % | 59.563 M -8.57 % | 65.147 M -7.89 % | 70.731 M -7.32 % | 76.316 M -6.82 % | 81.900 M -6.38 % | 87.484 M -6.00 % | 93.068 M -5.66 % | 98.652 M -5.36 % | 104.236 M -5.08 % | 109.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.134 M -4.54 % | 27.378 M -4.35 % | 28.623 M -4.17 % | 29.867 M -4.00 % | 31.112 M -3.84 % | 32.356 M -3.71 % | 33.601 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 |
| Goodwill and intangible assets | 1.031 B 33.07 % | 774.771 M 5.70 % | 733.000 M 20.56 % | 608.000 M 8.70 % | 559.315 M 10.90 % | 504.359 M 13.72 % | 443.516 M 23.22 % | 359.928 M 27.74 % | 281.767 M 21.41 % | 232.070 M 14.56 % | 202.581 M -6.00 % | 215.503 M -6.80 % | 231.220 M -13.88 % | 268.471 M -3.68 % | 278.716 M -7.55 % | 301.473 M 43.79 % | 209.665 M -7.67 % | 227.076 M -7.17 % | 244.619 M -14.65 % | 286.615 M 0.01 % | 286.600 M 10.45 % | 259.480 M 5.25 % | 246.532 M 1.27 % | 243.444 M 18.13 % | 206.075 M 8.64 % | 189.682 M 46.88 % | 129.138 M 12.46 % | 114.829 M 5.14 % | 109.218 M 58.86 % | 68.749 M 100.12 % | 34.354 M 132.34 % | 14.786 M 41.97 % | 10.415 M -9.28 % | 11.480 M -8.80 % | 12.588 M -8.15 % | 13.705 M 22.05 % | 11.229 M 32.29 % | 8.488 M -2.35 % | 8.692 M -8.21 % | 9.469 M |
| Property plant equipment net | 440.000 M 4.97 % | 419.186 M -0.73 % | 422.253 M 22.04 % | 346.000 M 45.91 % | 237.132 M 0.44 % | 236.086 M 1.34 % | 232.972 M -41.56 % | 398.650 M -3.10 % | 411.407 M -3.06 % | 424.372 M 0.78 % | 421.085 M 2.70 % | 410.000 M -1.75 % | 417.295 M -1.82 % | 425.031 M -0.72 % | 428.107 M -5.57 % | 453.348 M 2.07 % | 444.137 M -1.57 % | 451.226 M -1.47 % | 457.958 M -2.62 % | 470.290 M -2.37 % | 481.683 M -1.97 % | 491.363 M -0.79 % | 495.293 M 17.63 % | 421.061 M 29.19 % | 325.928 M 41.54 % | 230.269 M 92.66 % | 119.522 M -10.61 % | 133.712 M -2.26 % | 136.810 M 2.68 % | 133.237 M 13.05 % | 117.856 M 14.34 % | 103.073 M 0.08 % | 102.995 M -2.19 % | 105.304 M -1.99 % | 107.438 M -3.67 % | 111.534 M 78.63 % | 62.439 M 155.02 % | 24.484 M -0.26 % | 24.548 M -2.04 % | 25.060 M |
| Total non current assets | 2.288 B 19.24 % | 1.919 B -0.68 % | 1.932 B 59.67 % | 1.210 B 13.94 % | 1.062 B 6.04 % | 1.001 B 4.96 % | 954.154 M 10.59 % | 862.759 M 9.25 % | 789.694 M 8.88 % | 725.273 M 3.34 % | 701.854 M 5.26 % | 666.758 M -3.34 % | 689.795 M -4.48 % | 722.117 M -1.64 % | 734.194 M -10.99 % | 824.881 M 10.34 % | 747.572 M -7.46 % | 807.828 M 11.68 % | 723.346 M -6.07 % | 770.096 M -1.62 % | 782.805 M 2.71 % | 762.169 M 0.54 % | 758.059 M 10.29 % | 687.302 M 19.23 % | 576.463 M 16.63 % | 494.284 M 74.84 % | 282.705 M 0.08 % | 282.474 M -14.47 % | 330.281 M 14.92 % | 287.411 M 24.02 % | 231.749 M 56.31 % | 148.263 M 3.50 % | 143.243 M -2.90 % | 147.515 M 6.98 % | 137.884 M -3.59 % | 143.012 M 54.88 % | 92.335 M 74.70 % | 52.854 M 32.87 % | 39.778 M -3.80 % | 41.348 M |
| Other current assets | 125.000 M -16.28 % | 149.302 M 27.61 % | 117.000 M 25.81 % | 93.000 M 9.18 % | 85.181 M -24.19 % | 112.363 M 34.14 % | 83.766 M -85.55 % | 579.817 M 512.28 % | 94.698 M 3.65 % | 91.366 M -70.83 % | 313.212 M 319.21 % | 74.715 M -7.91 % | 81.129 M -50.17 % | 162.818 M 49.20 % | 109.126 M -23.88 % | 143.358 M 18.76 % | 120.713 M -21.63 % | 154.022 M 84.89 % | 83.306 M -5.86 % | 88.489 M -22.29 % | 113.867 M -9.70 % | 126.099 M 42.60 % | 88.431 M 14.04 % | 77.546 M 20.61 % | 64.294 M -18.49 % | 78.875 M 27.85 % | 61.691 M -15.80 % | 73.266 M 54.97 % | 47.277 M -1.40 % | 47.946 M 30.92 % | 36.621 M 30.46 % | 28.071 M 90.67 % | 14.722 M -33.18 % | 22.033 M 55.60 % | 14.160 M -19.62 % | 17.616 M 45.31 % | 12.123 M -35.53 % | 18.803 M -91.31 % | 216.269 M 843.79 % | 22.915 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.637 M | 0.000 -100.00 % | 11.254 M | 0.000 -100.00 % | 11.254 M 105.61 % | -200.637 M 1.95 % | -204.637 M 4.66 % | -214.637 M -5.92 % | -202.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.468 M 6.25 % | -6.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.485 B -5.42 % | 1.570 B -24.69 % | 2.085 B 21.72 % | 1.713 B -10.51 % | 1.914 B 6.66 % | 1.795 B -9.92 % | 1.992 B 15.66 % | 1.723 B -25.49 % | 2.312 B 1.69 % | 2.273 B -9.66 % | 2.516 B -8.52 % | 2.751 B 8.66 % | 2.532 B 7.01 % | 2.366 B -12.61 % | 2.707 B 6.43 % | 2.543 B 0.57 % | 2.529 B 7.71 % | 2.348 B 4.05 % | 2.257 B 9.64 % | 2.058 B -1.25 % | 2.084 B -0.55 % | 2.096 B -4.41 % | 2.192 B 12.20 % | 1.954 B -0.10 % | 1.956 B 10.03 % | 1.778 B -13.80 % | 2.062 B 11.58 % | 1.848 B 4.20 % | 1.774 B 0.20 % | 1.770 B -4.98 % | 1.863 B 0.58 % | 1.852 B -0.64 % | 1.864 B 147.24 % | 753.925 M 1.52 % | 742.646 M 7.02 % | 693.932 M 18.27 % | 586.736 M 6.09 % | 553.044 M -8.49 % | 604.325 M 58.43 % | 381.455 M |
| Cash and short term investments | 1.485 B -5.42 % | 1.570 B -24.69 % | 2.085 B 21.72 % | 1.713 B -10.51 % | 1.914 B 6.66 % | 1.795 B -9.92 % | 1.992 B 15.66 % | 1.723 B -25.49 % | 2.312 B 1.69 % | 2.273 B -9.66 % | 2.516 B -8.52 % | 2.751 B 8.66 % | 2.532 B 7.01 % | 2.366 B -12.61 % | 2.707 B 6.43 % | 2.543 B 0.57 % | 2.529 B 7.71 % | 2.348 B 4.05 % | 2.257 B 9.64 % | 2.058 B -1.25 % | 2.084 B -0.55 % | 2.096 B -4.41 % | 2.192 B 12.20 % | 1.954 B -0.10 % | 1.956 B 10.03 % | 1.778 B -13.80 % | 2.062 B 11.58 % | 1.848 B 4.20 % | 1.774 B 0.20 % | 1.770 B -4.98 % | 1.863 B 0.58 % | 1.852 B -0.64 % | 1.864 B 147.24 % | 753.925 M 1.52 % | 742.646 M 7.02 % | 693.932 M 18.27 % | 586.736 M 6.09 % | 553.044 M -8.49 % | 604.325 M 58.43 % | 381.455 M |
| Total current assets | 2.745 B -5.48 % | 2.904 B -15.87 % | 3.452 B 16.98 % | 2.951 B -3.32 % | 3.052 B 6.11 % | 2.877 B -7.04 % | 3.094 B -3.37 % | 3.202 B -0.98 % | 3.234 B 2.37 % | 3.159 B -12.63 % | 3.616 B -0.39 % | 3.630 B 11.24 % | 3.263 B 4.92 % | 3.110 B -6.89 % | 3.340 B 6.63 % | 3.133 B 2.74 % | 3.049 B 2.96 % | 2.961 B -9.87 % | 3.286 B 6.92 % | 3.073 B 3.55 % | 2.968 B -0.23 % | 2.975 B -4.84 % | 3.126 B 10.45 % | 2.830 B 4.34 % | 2.713 B 7.93 % | 2.513 B -8.86 % | 2.758 B 8.96 % | 2.531 B 10.38 % | 2.293 B 2.92 % | 2.228 B -0.09 % | 2.230 B 1.26 % | 2.202 B 1.74 % | 2.165 B 112.37 % | 1.019 B 3.56 % | 984.216 M 1.51 % | 969.564 M 17.98 % | 821.834 M 7.04 % | 767.781 M -7.39 % | 829.054 M 36.76 % | 606.216 M |
| Inventory | 7.000 M 6.64 % | 6.564 M 9.40 % | 6.000 M 50.00 % | 4.000 M 44.56 % | 2.767 M 30.21 % | 2.125 M -4.71 % | 2.230 M 11.28 % | 2.004 M -20.88 % | 2.533 M -3.58 % | 2.627 M -32.80 % | 3.909 M -20.22 % | 4.900 M 10.76 % | 4.424 M -16.47 % | 5.296 M 58.56 % | 3.340 M -12.54 % | 3.819 M -10.29 % | 4.257 M -12.91 % | 4.888 M -6.65 % | 5.236 M -21.10 % | 6.636 M 22.10 % | 5.435 M -2.34 % | 5.565 M -7.19 % | 5.996 M -4.29 % | 6.265 M 0.76 % | 6.218 M 4.24 % | 5.965 M 7.61 % | 5.543 M -26.94 % | 7.587 M 3.37 % | 7.340 M 2.76 % | 7.143 M 19.89 % | 5.958 M -40.01 % | 9.932 M 33.12 % | 7.461 M -7.21 % | 8.041 M -7.64 % | 8.706 M -8.63 % | 9.528 M 10.21 % | 8.645 M -0.09 % | 8.653 M 2.28 % | 8.460 M -9.10 % | 9.307 M |
| Net receivables | 1.128 B -4.25 % | 1.178 B -5.30 % | 1.244 B 9.03 % | 1.141 B 8.65 % | 1.050 B 8.56 % | 967.347 M -4.79 % | 1.016 B 13.15 % | 897.932 M 8.86 % | 824.815 M 4.19 % | 791.674 M 1.20 % | 782.248 M -2.16 % | 799.556 M 23.79 % | 645.898 M 12.07 % | 576.321 M 10.66 % | 520.822 M 17.84 % | 441.990 M 11.84 % | 395.196 M -13.07 % | 454.594 M -51.68 % | 940.776 M 2.24 % | 920.139 M 20.35 % | 764.577 M 2.27 % | 747.629 M -10.96 % | 839.638 M 5.92 % | 792.723 M 15.50 % | 686.345 M 5.42 % | 651.055 M 3.63 % | 628.267 M 4.36 % | 601.994 M 29.56 % | 464.647 M 15.37 % | 402.743 M 24.12 % | 324.478 M 3.97 % | 312.094 M 12.09 % | 278.434 M 18.35 % | 235.255 M 7.57 % | 218.704 M -11.99 % | 248.488 M 15.94 % | 214.330 M 14.44 % | 187.281 M -14.33 % | 218.615 M 13.54 % | 192.539 M |
| Tax assets | 0.000 -100.00 % | 48.903 M | 0.000 | 0.000 -100.00 % | 49.300 M 11.04 % | 44.397 M -4.57 % | 46.523 M 16.42 % | 39.963 M -6.33 % | 42.664 M 18.32 % | 36.058 M -22.06 % | 46.265 M 17.63 % | 39.332 M -0.06 % | 39.357 M 47.45 % | 26.692 M 4.89 % | 25.448 M -62.65 % | 68.137 M -25.81 % | 91.847 M -28.02 % | 127.603 M 577.08 % | 18.846 M 67.25 % | 11.268 M -10.56 % | 12.599 M 33.99 % | 9.403 M -34.30 % | 14.311 M -31.44 % | 20.874 M -35.13 % | 32.176 M -6.48 % | 34.405 M 607.63 % | 4.862 M 2.36 % | 4.750 M 2.72 % | 4.624 M 8.01 % | 4.281 M -3.60 % | 4.441 M -7.77 % | 4.815 M 13.45 % | 4.244 M 0.28 % | 4.232 M 1.68 % | 4.162 M 2.08 % | 4.077 M -2.77 % | 4.193 M -2.87 % | 4.317 M -13.63 % | 4.998 M -5.32 % | 5.279 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K |
| Account payables | 482.000 K 254.41 % | 136.000 K 61.90 % | 84.000 K -90.52 % | 886.000 K 189.54 % | 306.000 K -22.34 % | 394.000 K 8.54 % | 363.000 K -83.19 % | 2.160 M 383.22 % | 447.000 K -1.76 % | 455.000 K -34.34 % | 693.000 K 69.44 % | 409.000 K -13.71 % | 474.000 K -21.78 % | 606.000 K 63.34 % | 371.000 K 13.80 % | 326.000 K -3.55 % | 338.000 K -57.64 % | 798.000 K 121.05 % | 361.000 K -73.86 % | 1.381 M 110.52 % | 656.000 K 23.77 % | 530.000 K 6.64 % | 497.000 K -62.23 % | 1.316 M -47.00 % | 2.483 M 198.44 % | 832.000 K 5.72 % | 787.000 K -38.90 % | 1.288 M -10.56 % | 1.440 M -56.50 % | 3.310 M 667.98 % | 431.000 K -76.90 % | 1.866 M -7.44 % | 2.016 M -16.93 % | 2.427 M -18.45 % | 2.976 M -52.46 % | 6.260 M 89.18 % | 3.309 M -23.15 % | 4.306 M -46.78 % | 8.091 M 92.14 % | 4.211 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.445 M 170.90 % | 69.563 M -63.09 % | 188.471 M 96.48 % | 95.923 M -45.09 % | 174.679 M 64.65 % | 106.093 M -69.30 % | 345.525 M 27.30 % | 271.424 M 38.17 % | 196.441 M 70.78 % | 115.025 M 463.21 % | 20.423 M 1 988.24 % | 978.000 K -91.84 % | 11.990 M 286.03 % | 3.106 M -94.82 % | 59.976 M 381.31 % | 12.461 M -26.27 % | 16.900 M -36.77 % | 26.727 M -71.24 % | 92.934 M 85.84 % | 50.007 M -59.97 % | 124.910 M 75.72 % | 71.083 M -73.66 % | 269.851 M 58.11 % | 170.677 M 54.98 % | 110.128 M 96.91 % | 55.929 M -44.24 % | 100.311 M 104.77 % | 48.986 M -30.36 % | 70.345 M 63.44 % | 43.041 M -54.41 % | 94.407 M 24.59 % | 75.774 M 10.76 % | 68.412 M 133.90 % | 29.249 M -75.01 % | 117.022 M 29.33 % | 90.481 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M -6.42 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M -25.64 % | 1.802 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 |
| Minority interest | 77.000 M 9.46 % | 70.348 M -9.81 % | 78.000 M 1 200.00 % | 6.000 M 178.81 % | 2.152 M 174.83 % | -2.876 M -187.07 % | 3.303 M -43.58 % | 5.854 M 52.13 % | 3.848 M 6.03 % | 3.629 M -63.59 % | 9.966 M -50.16 % | 19.996 M 16.03 % | 17.233 M 76.59 % | 9.759 M -7.02 % | 10.496 M 35.94 % | 7.721 M 5.75 % | 7.301 M 60.11 % | 4.560 M -27.66 % | 6.304 M 61.97 % | 3.892 M | 0.000 | 0.000 -100.00 % | 5.232 M -36.31 % | 8.215 M -13.02 % | 9.445 M -26.71 % | 12.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -318.000 M 0.02 % | -318.057 M -0.02 % | -317.997 M 0.31 % | -319.000 M -0.17 % | -318.449 M 0.05 % | -318.605 M 0.00 % | -318.604 M -576.97 % | 66.797 M -16.79 % | 80.271 M -0.04 % | 80.304 M -76.77 % | 345.730 M -40.30 % | 579.152 M 0.00 % | 579.152 M 0.72 % | 575.000 M -42.81 % | 1.006 B 0.23 % | 1.003 B 0.23 % | 1.001 B 0.00 % | 1.001 B 0.25 % | 998.349 M 0.00 % | 998.349 M 0.00 % | 998.349 M 1.89 % | 979.825 M 4.59 % | 936.804 M 5.56 % | 887.423 M 6.06 % | 836.680 M 6.91 % | 782.584 M 3.99 % | 752.583 M 0.67 % | 747.565 M 0.27 % | 745.527 M 0.09 % | 744.825 M 0.89 % | 738.273 M 0.12 % | 737.380 M 0.00 % | 737.380 M 242.73 % | 215.151 M 0.86 % | 213.324 M 1.48 % | 210.204 M 19.78 % | 175.494 M 1.03 % | 173.700 M 0.00 % | 173.700 M 147.44 % | 70.200 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 9.890 M | 0.000 | 0.000 | 0.000 100.00 % | -1.254 M 0.00 % | -1.254 M -103.81 % | 32.940 M 0.49 % | 32.778 M 5.82 % | 30.976 M 21.44 % | 25.507 M 1.28 % | 25.185 M 3.83 % | 24.256 M 2.24 % | 23.725 M 2.30 % | 23.191 M 5.32 % | 22.020 M 2.29 % | 21.528 M 5.17 % | 20.469 M | 0.000 -100.00 % | 18.819 M 6.31 % | 17.702 M 2.44 % | 17.281 M 10.90 % | 15.583 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 -100.00 % | 3.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.033 B 4.36 % | 4.823 B -10.42 % | 5.384 B 29.39 % | 4.161 B 1.14 % | 4.114 B 6.09 % | 3.878 B -4.21 % | 4.049 B -0.41 % | 4.065 B 1.03 % | 4.024 B 3.59 % | 3.884 B -10.04 % | 4.318 B 0.49 % | 4.297 B 8.70 % | 3.953 B 3.15 % | 3.832 B -5.95 % | 4.075 B 2.96 % | 3.957 B 4.24 % | 3.797 B 0.73 % | 3.769 B -5.99 % | 4.009 B 4.31 % | 3.843 B 2.47 % | 3.751 B 0.37 % | 3.737 B -3.79 % | 3.884 B 10.42 % | 3.518 B 6.95 % | 3.289 B 9.36 % | 3.008 B -1.07 % | 3.040 B 8.07 % | 2.813 B 7.25 % | 2.623 B 4.29 % | 2.515 B 2.18 % | 2.462 B 4.73 % | 2.350 B 1.85 % | 2.308 B 97.80 % | 1.167 B 3.98 % | 1.122 B 0.86 % | 1.113 B 21.70 % | 914.173 M 11.40 % | 820.639 M -5.55 % | 868.835 M 34.17 % | 647.566 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -227.406 M -45.22 % | -156.594 M 53.39 % | -336.000 M -173.17 % | -123.000 M 16.33 % | -147.000 M -81.48 % | -81.000 M 63.84 % | -224.000 M -216.55 % | -70.763 M 41.52 % | -121.000 M -51.25 % | -80.000 M 37.98 % | -129.000 M 5.84 % | -137.000 M -15.13 % | -119.000 M -75.00 % | -68.000 M 25.27 % | -91.000 M -5.81 % | -86.000 M 0.00 % | -86.000 M 12.24 % | -98.000 M 32.41 % | -145.000 M -28.32 % | -113.000 M -464.52 % | 31.000 M -34.04 % | 47.000 M 123.74 % | -198.000 M -6.45 % | -186.000 M -14.81 % | -162.000 M -76.09 % | -92.000 M 36.11 % | -144.000 M -23.08 % | -117.000 M -14.71 % | -102.000 M -96.15 % | -52.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.474 M -1.53 % | 69.536 M 2.73 % | 67.688 M 10.18 % | 61.432 M 4.12 % | 59.002 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.008 M -2 219.73 % | 27.268 M 111.76 % | -231.844 M 5.61 % | -245.622 M -206.59 % | 230.432 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 B -25.12 % | 2.301 B 1.20 % | 2.273 B -9.25 % | 2.505 B -8.93 % | 2.751 B 9.14 % | 2.520 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 B 15.00 % | 1.723 B -25.12 % | 2.301 B 1.20 % | 2.273 B -9.25 % | 2.505 B -8.93 % | 2.751 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.474 M -1.53 % | 69.536 M 2.73 % | 67.688 M 10.18 % | 61.432 M 4.12 % | 59.002 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.474 M -1.53 % | 69.536 M 2.73 % | 67.688 M 10.18 % | 61.432 M 4.12 % | 59.002 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 |
| 2025 | 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 |