Freund Corporation 6312.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.398 B 2.16 % | 22.904 B 16.51 % | 19.659 B 11.49 % | 17.632 B 5.17 % | 16.765 B -0.04 % | 16.773 B -8.88 % | 18.408 B -7.04 % | 19.801 B -6.44 % | 21.165 B 11.23 % | 19.028 B 9.20 % | 17.424 B -1.09 % | 17.616 B 7.44 % | 16.397 B 7.62 % | 15.236 B 14.92 % | 13.258 B 2.43 % | 12.943 B -3.97 % | 13.478 B |
| Net income | 637.597 M -16.65 % | 764.970 M 242.08 % | -538.417 M -199.05 % | 543.566 M -44.00 % | 970.595 M 154.40 % | 381.528 M -54.77 % | 843.575 M -42.91 % | 1.478 B 38.84 % | 1.064 B 10.73 % | 961.129 M 38.10 % | 695.966 M -11.66 % | 787.841 M 2.94 % | 765.356 M 25.74 % | 608.660 M 17.73 % | 516.992 M -8.33 % | 563.983 M -8.94 % | 619.320 M |
| Income before tax | 1.115 B 1.22 % | 1.101 B 370.89 % | -406.480 M -149.06 % | 828.469 M -35.60 % | 1.286 B 126.27 % | 568.558 M -54.72 % | 1.256 B -40.01 % | 2.093 B 17.33 % | 1.784 B 56.26 % | 1.142 B -8.89 % | 1.253 B -5.32 % | 1.323 B -1.07 % | 1.338 B 21.37 % | 1.102 B 64.49 % | 670.091 M -29.89 % | 955.781 M -10.01 % | 1.062 B |
| Income before tax ratio | 0.05 -0.92 % | 0.05 332.51 % | -0.02 -144.01 % | 0.05 -38.77 % | 0.08 126.37 % | 0.03 -50.30 % | 0.07 -35.47 % | 0.11 25.41 % | 0.08 40.49 % | 0.06 -16.57 % | 0.07 -4.27 % | 0.08 -7.92 % | 0.08 12.78 % | 0.07 43.13 % | 0.05 -31.56 % | 0.07 -6.29 % | 0.08 |
| EBITDA | 1.811 B 6.16 % | 1.706 B 529.82 % | 270.886 M -81.74 % | 1.484 B -16.03 % | 1.767 B 84.87 % | 955.770 M -41.20 % | 1.625 B -33.49 % | 2.444 B 15.00 % | 2.125 B 43.98 % | 1.476 B -5.75 % | 1.566 B -4.05 % | 1.632 B 3.78 % | 1.573 B 14.99 % | 1.368 B 47.22 % | 928.986 M -20.56 % | 1.169 B -9.20 % | 1.288 B |
| Net income ratio | 0.03 -18.41 % | 0.03 221.95 % | -0.03 -188.84 % | 0.03 -46.75 % | 0.06 154.51 % | 0.02 -50.36 % | 0.05 -38.59 % | 0.07 48.40 % | 0.05 -0.45 % | 0.05 26.46 % | 0.04 -10.69 % | 0.04 -4.19 % | 0.05 16.84 % | 0.04 2.44 % | 0.04 -10.51 % | 0.04 -5.17 % | 0.05 |
| Ratio EBITDA | 0.08 3.92 % | 0.07 440.58 % | 0.01 -83.62 % | 0.08 -20.16 % | 0.11 84.96 % | 0.06 -35.46 % | 0.09 -28.45 % | 0.12 22.92 % | 0.10 29.44 % | 0.08 -13.70 % | 0.09 -2.99 % | 0.09 -3.40 % | 0.10 6.85 % | 0.09 28.10 % | 0.07 -22.44 % | 0.09 -5.44 % | 0.10 |
| Gross profit ratio | 0.35 16.62 % | 0.30 -2.94 % | 0.30 -10.59 % | 0.34 1.37 % | 0.34 3.93 % | 0.32 -3.72 % | 0.34 -2.34 % | 0.34 6.81 % | 0.32 0.43 % | 0.32 2.68 % | 0.31 5.10 % | 0.30 -4.07 % | 0.31 2.41 % | 0.30 1.86 % | 0.30 -9.87 % | 0.33 7.14 % | 0.31 |
| Weighted average shs out dil | 16.910 M 0.49 % | 16.828 M 0.50 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M -0.46 % | 16.821 M -2.45 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 100.00 % | 8.622 M |
| Weighted average shs out | 16.910 M 0.49 % | 16.828 M 0.50 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M -0.46 % | 16.821 M -2.45 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 100.00 % | 8.622 M |
| EPS diluted | 37.71 -17.05 % | 45.46 241.36 % | -32.16 -199.08 % | 32.46 -44.01 % | 57.97 154.37 % | 22.79 -54.56 % | 50.15 -41.48 % | 85.69 38.84 % | 61.72 10.73 % | 55.74 38.11 % | 40.36 -11.67 % | 45.69 2.95 % | 44.38 25.72 % | 35.30 17.75 % | 29.98 -8.35 % | 32.71 -54.46 % | 71.82 |
| Earnings per share | 37.71 -17.05 % | 45.46 241.36 % | -32.16 -199.08 % | 32.46 -44.01 % | 57.97 154.37 % | 22.79 -54.56 % | 50.15 -41.48 % | 85.69 38.84 % | 61.72 10.73 % | 55.74 38.11 % | 40.36 -11.67 % | 45.69 2.95 % | 44.38 25.72 % | 35.30 17.75 % | 29.98 -8.35 % | 32.71 -54.46 % | 71.82 |
| Gross profit | 8.074 B 19.13 % | 6.777 B 13.08 % | 5.993 B -0.31 % | 6.012 B 6.61 % | 5.639 B 3.88 % | 5.428 B -12.28 % | 6.188 B -9.21 % | 6.816 B -0.07 % | 6.821 B 11.71 % | 6.106 B 12.12 % | 5.446 B 3.96 % | 5.239 B 3.06 % | 5.083 B 10.21 % | 4.612 B 17.06 % | 3.940 B -7.68 % | 4.268 B 2.89 % | 4.148 B |
| Income tax expense | 476.925 M 41.89 % | 336.129 M 154.77 % | 131.936 M -53.69 % | 284.902 M -9.81 % | 315.902 M 68.90 % | 187.030 M -54.61 % | 412.063 M -33.05 % | 615.510 M -14.48 % | 719.693 M 284.26 % | 187.292 M -65.11 % | 536.768 M 3.14 % | 520.408 M -10.96 % | 584.435 M 24.46 % | 469.588 M 245.45 % | 135.937 M -64.11 % | 378.765 M -10.55 % | 423.453 M |
| Cost of revenue | 15.324 B -4.98 % | 16.127 B 18.01 % | 13.665 B 17.60 % | 11.620 B 4.44 % | 11.126 B -1.92 % | 11.344 B -7.17 % | 12.220 B -5.89 % | 12.985 B -9.47 % | 14.343 B 11.00 % | 12.922 B 7.87 % | 11.978 B -3.23 % | 12.378 B 9.40 % | 11.314 B 6.49 % | 10.624 B 14.02 % | 9.318 B 7.40 % | 8.676 B -7.02 % | 9.331 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | 0.000 -100.00 % | 483.000 K -99.84 % | 306.935 M -1.20 % | 310.669 M 28.50 % | 241.774 M 49.95 % | 161.234 M 414.48 % | 31.339 M 58.49 % | 19.774 M -60.12 % | 49.581 M -21.15 % | 62.883 M 10.84 % | 56.733 M 23.69 % | 45.867 M -61.83 % | 120.180 M 130.62 % | 52.112 M 40.67 % | 37.045 M 33.84 % | 27.679 M -67.55 % | 85.300 M |
| Operating expenses | 6.872 B 24.79 % | 5.507 B -0.63 % | 5.542 B 10.17 % | 5.030 B 11.09 % | 4.528 B -7.02 % | 4.870 B -1.91 % | 4.965 B 2.48 % | 4.845 B 1.37 % | 4.780 B 0.43 % | 4.759 B 10.79 % | 4.296 B 8.69 % | 3.952 B 9.39 % | 3.613 B 1.86 % | 3.547 B 8.81 % | 3.260 B -1.14 % | 3.297 B 3.39 % | 3.189 B |
| Cost and expenses | 22.196 B 2.60 % | 21.634 B 12.63 % | 19.207 B 15.35 % | 16.650 B 6.36 % | 15.654 B -3.45 % | 16.214 B -5.65 % | 17.185 B -3.62 % | 17.830 B -6.76 % | 19.123 B 8.16 % | 17.681 B 8.64 % | 16.274 B -0.34 % | 16.330 B 9.40 % | 14.927 B 5.33 % | 14.171 B 12.67 % | 12.578 B 5.05 % | 11.973 B -4.37 % | 12.520 B |
| Research and development expenses | 0.000 -100.00 % | 634.000 M 1.89 % | 622.252 M 7.26 % | 580.147 M 10.22 % | 526.348 M -27.45 % | 725.469 M -12.84 % | 832.327 M -3.55 % | 862.941 M 34.76 % | 640.350 M -6.83 % | 687.257 M 16.09 % | 592.000 M 27.59 % | 464.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.872 B 41.04 % | 4.872 B 5.64 % | 4.613 B 11.43 % | 4.139 B 10.09 % | 3.760 B -5.61 % | 3.983 B -0.14 % | 3.989 B 4.70 % | 3.810 B -3.62 % | 3.953 B 1.32 % | 3.902 B 9.97 % | 3.548 B 6.90 % | 3.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 15.863 M 421.29 % | 3.043 M 917.73 % | 299.000 K -63.71 % | 824.000 K -77.53 % | 3.667 M -16.28 % | 4.380 M -19.43 % | 5.436 M 58.16 % | 3.437 M 18.11 % | 2.910 M 87.26 % | 1.554 M -29.43 % | 2.202 M 29.91 % | 1.695 M -33.74 % | 2.558 M -47.21 % | 4.846 M 281.57 % | 1.270 M -79.92 % | 6.324 M -78.87 % | 29.924 M |
| Interest expense | 34.032 M -47.85 % | 65.256 M 89.09 % | 34.511 M 223.38 % | 10.672 M 431.47 % | 2.008 M 179.28 % | 719.000 K -21.33 % | 914.000 K -43.93 % | 1.630 M -38.49 % | 2.650 M -29.45 % | 3.756 M -17.96 % | 4.578 M -5.80 % | 4.860 M 126.36 % | 2.147 M 66.95 % | 1.286 M -25.49 % | 1.726 M 125.03 % | 767.000 K -74.08 % | 2.959 M |
| Depreciation and amortization | 662.632 M 22.77 % | 539.728 M -16.04 % | 642.854 M -0.27 % | 644.565 M 34.71 % | 478.470 M 23.80 % | 386.491 M 4.78 % | 368.849 M 5.70 % | 348.969 M 3.12 % | 338.407 M 5.13 % | 321.898 M 4.39 % | 308.370 M 1.51 % | 303.794 M 30.56 % | 232.685 M -11.89 % | 264.080 M 2.69 % | 257.169 M 20.84 % | 212.810 M -4.46 % | 222.745 M |
| Operating income | 1.202 B -5.39 % | 1.270 B 181.27 % | 451.574 M -54.01 % | 981.872 M -11.63 % | 1.111 B 98.95 % | 558.450 M -54.34 % | 1.223 B -37.95 % | 1.971 B -3.45 % | 2.042 B 51.57 % | 1.347 B 17.09 % | 1.150 B -10.59 % | 1.287 B -12.49 % | 1.470 B 38.01 % | 1.065 B 56.59 % | 680.276 M -29.90 % | 970.381 M 1.24 % | 958.474 M |
| Operating income ratio | 0.05 -7.39 % | 0.06 141.42 % | 0.02 -58.75 % | 0.06 -15.97 % | 0.07 99.04 % | 0.03 -49.89 % | 0.07 -33.25 % | 0.10 3.20 % | 0.10 36.26 % | 0.07 7.22 % | 0.07 -9.60 % | 0.07 -18.55 % | 0.09 28.24 % | 0.07 36.26 % | 0.05 -31.56 % | 0.07 5.43 % | 0.07 |
| Total other income expenses net | -87.158 M 48.44 % | -169.032 M 80.30 % | -858.054 M -459.35 % | -153.403 M -187.44 % | 175.437 M 1 635.63 % | 10.108 M -68.90 % | 32.506 M -73.35 % | 121.986 M 147.36 % | -257.574 M -25.46 % | -205.303 M -299.86 % | 102.723 M 178.39 % | 36.899 M 127.87 % | -132.390 M -457.70 % | 37.011 M 463.39 % | -10.185 M 30.24 % | -14.600 M -114.09 % | 103.593 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.692 B -22.15 % | -3.841 B -47.00 % | -2.613 B 30.17 % | -3.742 B 7.57 % | -4.048 B 5.38 % | -4.279 B 22.56 % | -5.525 B 15.68 % | -6.553 B 5.36 % | -6.924 B -76.47 % | -3.923 B 16.39 % | -4.692 B -7.73 % | -4.356 B -23.14 % | -3.537 B -19.52 % | -2.959 B -38.77 % | -2.133 B 30.61 % | -3.073 B -3.55 % | -2.968 B |
| Total investments | 1.093 B 12.00 % | 976.233 M 5.35 % | 926.660 M 7.51 % | 861.937 M 42.81 % | 603.548 M 2.58 % | 588.378 M -6.68 % | 630.468 M -2.29 % | 645.218 M 4.89 % | 615.116 M 90.95 % | 322.133 M -7.57 % | 348.501 M 10.46 % | 315.502 M 2.09 % | 309.056 M 7.05 % | 288.707 M -1.10 % | 291.904 M -0.05 % | 292.038 M -1.46 % | 296.361 M |
| Total debt | 461.068 M -48.54 % | 895.992 M -31.30 % | 1.304 B 223.30 % | 403.433 M -10.38 % | 450.163 M 1 170.57 % | 35.430 M 285.32 % | 9.195 M -40.51 % | 15.457 M -73.90 % | 59.224 M -50.16 % | 118.835 M -33.33 % | 178.251 M -27.20 % | 244.866 M 205.31 % | 80.202 M 6.06 % | 75.622 M | 0.000 | 0.000 -100.00 % | 17.522 M |
| Accumulated other comprehensive income loss | 1.175 B 5.63 % | 1.112 B 67.12 % | 665.438 M 11 867.25 % | -5.655 M 98.07 % | -292.770 M -7.60 % | -272.102 M -24.09 % | -219.277 M 27.16 % | -301.029 M -33.73 % | -225.105 M -122.21 % | -101.304 M -277.73 % | 57.000 M 127.14 % | -210.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.587 B 2.44 % | 12.288 B 3.26 % | 11.900 B -7.09 % | 12.809 B 1.66 % | 12.600 B 5.31 % | 11.964 B 0.39 % | 11.918 B 4.37 % | 11.419 B 11.01 % | 10.287 B 8.10 % | 9.516 B 7.94 % | 8.816 B 5.76 % | 8.336 B 7.97 % | 7.720 B 8.98 % | 7.084 B 7.26 % | 6.605 B 6.24 % | 6.217 B 7.52 % | 5.783 B |
| Common stock | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B |
| Total equity | 15.437 B 2.75 % | 15.023 B 6.42 % | 14.117 B -1.66 % | 14.355 B 3.58 % | 13.859 B 4.64 % | 13.244 B -0.05 % | 13.251 B 0.06 % | 13.242 B 8.67 % | 12.185 B 5.69 % | 11.529 B 3.12 % | 11.180 B 7.58 % | 10.393 B 11.57 % | 9.315 B 9.73 % | 8.490 B 5.17 % | 8.072 B 1.67 % | 7.940 B 6.12 % | 7.481 B |
| Other non current liabilities | 338.985 M -26.97 % | 464.170 M 10.98 % | 418.235 M -17.52 % | 507.101 M 0.53 % | 504.451 M 114.79 % | 234.858 M -7.33 % | 253.445 M -18.04 % | 309.226 M -1.74 % | 314.698 M 2.27 % | 307.701 M -44.71 % | 556.475 M -3.23 % | 575.064 M -0.89 % | 580.255 M -1.40 % | 588.466 M -5.58 % | 623.241 M 6.99 % | 582.527 M 1.79 % | 572.289 M |
| Long term debt | 359.285 M -5.69 % | 380.961 M -6.67 % | 408.206 M 8.49 % | 376.253 M -4.59 % | 394.370 M 15 062.25 % | 2.601 M -50.37 % | 5.241 M -43.01 % | 9.196 M 2.05 % | 9.011 M -83.37 % | 54.193 M -52.25 % | 113.498 M -36.89 % | 179.849 M 200.71 % | 59.809 M 0.90 % | 59.275 M | 0.000 | 0.000 -100.00 % | 7.509 M |
| Total non current liabilities | 710.228 M -15.96 % | 845.131 M 2.26 % | 826.441 M -6.44 % | 883.354 M -1.72 % | 898.821 M 278.52 % | 237.459 M -8.21 % | 258.686 M -18.76 % | 318.422 M -1.63 % | 323.709 M -10.55 % | 361.894 M -45.98 % | 669.973 M -11.25 % | 754.913 M 17.94 % | 640.064 M -1.19 % | 647.741 M 3.93 % | 623.241 M 6.99 % | 582.527 M 0.47 % | 579.798 M |
| Other current liabilities | 1.957 B -69.93 % | 6.508 B 228.83 % | 1.979 B 52.25 % | 1.300 B -24.47 % | 1.721 B -2.23 % | 1.760 B -19.81 % | 2.195 B -5.78 % | 2.330 B -20.03 % | 2.913 B 123.26 % | 1.305 B -39.45 % | 2.155 B 25.58 % | 1.716 B -13.99 % | 1.995 B 4.66 % | 1.906 B 34.24 % | 1.420 B 1.47 % | 1.400 B -8.51 % | 1.530 B |
| Deferred revenue | 5.241 B | 0.000 -100.00 % | 2.913 B -20.95 % | 3.685 B 80.58 % | 2.041 B 44.26 % | 1.415 B -0.39 % | 1.420 B -43.62 % | 2.519 B -22.22 % | 3.239 B 53.11 % | 2.115 B -9.69 % | 2.342 B 28.46 % | 1.823 B -23.95 % | 2.397 B 8.37 % | 2.212 B | 0.000 | 0.000 -100.00 % | 1.643 B |
| Short term debt | 108.848 M -78.86 % | 515.000 M -42.53 % | 896.092 M 3 196.88 % | 27.180 M -51.28 % | 55.793 M 69.95 % | 32.829 M 730.27 % | 3.954 M -36.85 % | 6.261 M -87.53 % | 50.213 M -22.32 % | 64.642 M -0.17 % | 64.753 M -0.41 % | 65.017 M 218.82 % | 20.393 M 24.75 % | 16.347 M | 0.000 | 0.000 -100.00 % | 10.013 M |
| Total current liabilities | 10.412 B 4.95 % | 9.921 B 26.94 % | 7.815 B 11.08 % | 7.036 B 20.94 % | 5.817 B 15.79 % | 5.024 B 27.55 % | 3.939 B -29.22 % | 5.565 B -15.59 % | 6.592 B 24.02 % | 5.316 B -2.06 % | 5.427 B 23.27 % | 4.403 B -12.22 % | 5.016 B -3.63 % | 5.205 B 48.65 % | 3.501 B -0.74 % | 3.528 B -20.45 % | 4.434 B |
| Total liabilities | 11.122 B 3.31 % | 10.766 B 24.58 % | 8.642 B 9.12 % | 7.919 B 17.91 % | 6.716 B 27.65 % | 5.261 B 25.35 % | 4.197 B -28.66 % | 5.883 B -14.93 % | 6.916 B 21.82 % | 5.677 B -6.88 % | 6.097 B 18.22 % | 5.158 B -8.81 % | 5.656 B -3.36 % | 5.853 B 41.89 % | 4.125 B 0.36 % | 4.110 B -18.03 % | 5.014 B |
| Other non current assets | 209.590 M 26.46 % | 165.738 M -11.32 % | 186.886 M 7.44 % | 173.937 M -57.75 % | 411.653 M 98.26 % | 207.629 M 30.40 % | 159.220 M -20.68 % | 200.726 M -16.25 % | 239.673 M -50.15 % | 480.816 M 4.90 % | 458.372 M -11.15 % | 515.874 M 3.77 % | 497.151 M 3.43 % | 480.658 M 0.55 % | 478.045 M 6.60 % | 448.433 M 2.68 % | 436.726 M |
| Long term investments | 1.093 B 12.00 % | 976.233 M 5.35 % | 926.660 M 7.46 % | 862.366 M 120.53 % | 391.048 M -33.71 % | 589.908 M -6.62 % | 631.712 M -2.33 % | 646.768 M 4.76 % | 617.373 M 89.99 % | 324.945 M -6.76 % | 348.501 M 10.46 % | 315.502 M 2.09 % | 309.056 M 7.05 % | 288.707 M -1.10 % | 291.904 M -0.05 % | 292.038 M -1.46 % | 296.361 M |
| Intangible assets | 888.046 M -22.83 % | 1.151 B 18.94 % | 967.456 M 22.22 % | 791.589 M 25.08 % | 632.882 M 558.70 % | 96.081 M 487.69 % | 16.349 M 57.95 % | 10.351 M -81.46 % | 55.836 M -47.13 % | 105.600 M -28.12 % | 146.911 M -17.60 % | 178.300 M 499.35 % | 29.749 M 11.95 % | 26.573 M -24.51 % | 35.203 M -46.96 % | 66.371 M -30.33 % | 95.269 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 643.241 M -2.38 % | 658.901 M | 0.000 | 0.000 -100.00 % | 92.104 M | 0.000 -100.00 % | 77.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 888.046 M -22.83 % | 1.151 B 18.94 % | 967.456 M -32.57 % | 1.435 B 11.07 % | 1.292 B 1 244.47 % | 96.081 M 487.69 % | 16.349 M -84.04 % | 102.455 M 83.49 % | 55.836 M -69.45 % | 182.759 M 24.40 % | 146.911 M -17.60 % | 178.300 M 499.35 % | 29.749 M 11.95 % | 26.573 M -24.51 % | 35.203 M -46.96 % | 66.371 M -30.33 % | 95.269 M |
| Property plant equipment net | 4.182 B -6.14 % | 4.456 B 0.32 % | 4.441 B -2.66 % | 4.563 B -3.63 % | 4.735 B 12.46 % | 4.210 B 11.70 % | 3.769 B 11.83 % | 3.370 B 4.19 % | 3.235 B 3.18 % | 3.135 B -7.89 % | 3.404 B 11.52 % | 3.052 B 4.88 % | 2.910 B 1.69 % | 2.862 B -2.89 % | 2.947 B 16.42 % | 2.531 B -0.50 % | 2.544 B |
| Total non current assets | 6.910 B -4.71 % | 7.252 B 5.27 % | 6.889 B -5.24 % | 7.269 B 3.60 % | 7.017 B 32.10 % | 5.312 B 12.14 % | 4.737 B 9.12 % | 4.341 B 4.28 % | 4.163 B 0.24 % | 4.153 B -7.61 % | 4.495 B 6.54 % | 4.219 B 8.57 % | 3.886 B 2.61 % | 3.787 B -3.75 % | 3.935 B 10.32 % | 3.567 B -1.24 % | 3.612 B |
| Other current assets | 789.392 M -19.14 % | 976.305 M 15.32 % | 846.600 M 53.10 % | 552.981 M 7.58 % | 514.020 M 27.95 % | 401.750 M 6.37 % | 377.676 M -35.96 % | 589.776 M -25.05 % | 786.914 M -11.03 % | 884.430 M 1.98 % | 867.241 M 27.78 % | 678.721 M 8.21 % | 627.237 M -11.62 % | 709.688 M 21.10 % | 586.051 M 28.32 % | 456.701 M 16.87 % | 390.788 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.500 M | 0.000 100.00 % | -1.244 M 19.74 % | -1.550 M 31.32 % | -2.257 M 19.74 % | -2.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.153 B 8.78 % | 4.737 B 20.93 % | 3.917 B -5.50 % | 4.145 B -7.85 % | 4.498 B 4.27 % | 4.314 B -22.05 % | 5.534 B -15.74 % | 6.568 B -5.94 % | 6.983 B 72.74 % | 4.042 B -17.01 % | 4.871 B 5.87 % | 4.601 B 27.18 % | 3.617 B 19.19 % | 3.035 B 42.32 % | 2.133 B -30.61 % | 3.073 B 2.94 % | 2.986 B |
| Cash and short term investments | 5.153 B 8.78 % | 4.737 B 20.93 % | 3.917 B -5.50 % | 4.145 B -12.01 % | 4.711 B 9.20 % | 4.314 B -22.05 % | 5.534 B -15.74 % | 6.568 B -5.94 % | 6.983 B 72.74 % | 4.042 B -17.01 % | 4.871 B 5.87 % | 4.601 B 27.18 % | 3.617 B 19.19 % | 3.035 B 42.32 % | 2.133 B -30.61 % | 3.073 B 2.94 % | 2.986 B |
| Total current assets | 19.649 B 6.00 % | 18.537 B 16.81 % | 15.870 B 5.77 % | 15.004 B 10.67 % | 13.558 B 2.77 % | 13.193 B 3.79 % | 12.711 B -14.02 % | 14.785 B -1.03 % | 14.939 B 14.44 % | 13.054 B 2.12 % | 12.782 B 12.81 % | 11.331 B 2.22 % | 11.085 B 5.02 % | 10.555 B 27.75 % | 8.262 B -2.61 % | 8.483 B -4.51 % | 8.884 B |
| Inventory | 7.515 B 29.22 % | 5.816 B 4.10 % | 5.586 B 9.75 % | 5.090 B 46.54 % | 3.473 B 13.82 % | 3.052 B 23.28 % | 2.475 B -22.30 % | 3.186 B 15.20 % | 2.766 B 13.69 % | 2.433 B 37.28 % | 1.772 B 5.77 % | 1.675 B -20.32 % | 2.102 B 12.16 % | 1.874 B 32.36 % | 1.416 B 2.54 % | 1.381 B -38.80 % | 2.257 B |
| Net receivables | 6.192 B -11.66 % | 7.009 B 26.97 % | 5.520 B 5.83 % | 5.216 B 7.33 % | 4.860 B -10.43 % | 5.426 B 25.49 % | 4.324 B -2.64 % | 4.441 B 0.85 % | 4.403 B -22.67 % | 5.694 B 8.00 % | 5.272 B 20.47 % | 4.377 B -7.62 % | 4.738 B -4.00 % | 4.935 B 19.59 % | 4.127 B 15.54 % | 3.572 B 9.87 % | 3.251 B |
| Tax assets | 536.982 M 6.65 % | 503.485 M 37.41 % | 366.398 M 55.65 % | 235.394 M 25.29 % | 187.885 M -9.89 % | 208.497 M 29.86 % | 160.556 M 678.19 % | 20.632 M 36.88 % | 15.073 M -48.77 % | 29.420 M -78.65 % | 137.768 M -12.59 % | 157.619 M 12.54 % | 140.053 M 8.07 % | 129.592 M -29.13 % | 182.868 M -20.01 % | 228.603 M -4.41 % | 239.146 M |
| Other assets | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.105 B 20.94 % | 2.567 B 35.35 % | 1.897 B 7.32 % | 1.767 B 0.74 % | 1.754 B 0.01 % | 1.754 B 10.49 % | 1.588 B -43.77 % | 2.824 B -7.67 % | 3.059 B 18.53 % | 2.580 B -7.41 % | 2.787 B 16.79 % | 2.386 B -3.71 % | 2.478 B -11.81 % | 2.810 B 35.69 % | 2.071 B 9.34 % | 1.894 B -29.07 % | 2.670 B |
| Tax payables | 0.000 -100.00 % | 330.261 M 153.78 % | 130.135 M -49.18 % | 256.087 M 4.40 % | 245.299 M 297.38 % | 61.729 M -59.32 % | 151.746 M -62.52 % | 404.829 M -29.01 % | 570.271 M 634.62 % | 77.628 M -81.54 % | 420.465 M 78.72 % | 235.262 M -54.93 % | 521.946 M 10.62 % | 471.823 M 4 459.56 % | 10.348 M -95.58 % | 233.895 M 4.36 % | 224.122 M |
| Deferred revenue non current | 0.000 100.00 % | -18.112 M | 0.000 100.00 % | -52.623 M 49.51 % | -104.231 M | 0.000 100.00 % | -27.496 M | 0.000 100.00 % | -29.395 M 33.59 % | -44.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.266 M 25.02 % | 153.791 M 30.88 % | 117.506 M -11.96 % | 133.465 M 11.82 % | 119.361 M -4.68 % | 125.221 M 6.99 % | 117.041 M |
| Capital lease obligations | 352.220 M -7.54 % | 380.961 M -6.67 % | 408.206 M 8.49 % | 376.253 M -4.59 % | 394.370 M 15 062.25 % | 2.601 M -71.71 % | 9.195 M -40.51 % | 15.457 M -73.90 % | 59.224 M -50.16 % | 118.835 M -33.33 % | 178.251 M -27.20 % | 244.866 M 205.31 % | 80.202 M 6.06 % | 75.622 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 5.655 M -98.07 % | 292.770 M 7.60 % | 272.102 M 24.09 % | 219.277 M -27.16 % | 301.029 M | 0.000 -100.00 % | 101.304 M | 0.000 -100.00 % | 210.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 639.553 M 8.74 % | 588.149 M 13.95 % | 516.152 M 1.11 % | 510.495 M 128.53 % | 223.381 M -8.47 % | 244.049 M -17.79 % | 296.874 M -72.72 % | 1.088 B -48.76 % | 2.124 B 96.79 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B -0.23 % | 1.082 B 357.75 % | 236.316 M -78.15 % | 1.082 B 0.00 % | 1.082 B 98.19 % | 545.848 M |
| Deferred tax liabilities non current | 11.958 M -33.98 % | 18.112 M | 0.000 -100.00 % | 52.623 M -49.51 % | 104.231 M | 0.000 -100.00 % | 27.496 M | 0.000 -100.00 % | 29.395 M -33.59 % | 44.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.559 B 2.99 % | 25.789 B 13.32 % | 22.759 B 2.18 % | 22.274 B 8.26 % | 20.575 B 11.19 % | 18.505 B 6.06 % | 17.448 B -8.77 % | 19.126 B 0.13 % | 19.102 B 11.01 % | 17.207 B -0.41 % | 17.277 B 11.11 % | 15.551 B 3.87 % | 14.971 B 4.39 % | 14.342 B 17.59 % | 12.197 B 1.22 % | 12.050 B -3.57 % | 12.496 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 261.267 M -65.75 % | 762.775 M 183.79 % | -910.393 M -93.05 % | -471.595 M -171.12 % | 663.094 M 196.00 % | -690.704 M -7.04 % | -645.273 M 39.48 % | -1.066 B -168.10 % | 1.566 B 266.57 % | -939.854 M -188.02 % | -326.318 M -177.27 % | 422.311 M 483.82 % | -110.027 M -1 069.50 % | -9.408 M 97.34 % | -353.914 M 5.36 % | -373.956 M -155.06 % | -146.614 M |
| Accounts receivables | 851.558 M 161.69 % | -1.380 B -706.13 % | -171.232 M 42.77 % | -299.214 M -144.36 % | 674.520 M 160.97 % | -1.106 B -898.64 % | 138.522 M 307.07 % | -66.897 M -105.38 % | 1.244 B 388.70 % | -430.893 M 44.83 % | -781.000 M -272.41 % | 453.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.707 B -1 889.79 % | 95.370 M 275.59 % | -54.315 M 96.20 % | -1.430 B -1 166.78 % | -112.902 M 80.87 % | -590.227 M -195.88 % | 615.597 M 248.12 % | -415.602 M -8.65 % | -382.518 M 38.37 % | -620.626 M -4 889.15 % | 12.959 M -97.66 % | 552.870 M 449.82 % | -158.042 M 68.04 % | -494.546 M -2 083.52 % | -22.649 M -102.55 % | 887.009 M 379.99 % | -316.796 M |
| Accounts payables | -780.596 M -171.88 % | 1.086 B 1 476.64 % | -78.886 M 49.08 % | -154.909 M 54.53 % | -340.684 M -136.95 % | 921.933 M 231.61 % | -700.493 M -357.98 % | -152.954 M -137.37 % | 409.295 M 340.29 % | -170.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.897 B 97.26 % | 961.781 M 258.72 % | -605.960 M -142.89 % | 1.413 B 219.51 % | 442.160 M 427.08 % | 83.889 M 112.00 % | -698.899 M -7.43 % | -650.542 M -133.39 % | 1.948 B 710.25 % | -319.228 M 5.91 % | -339.277 M -159.86 % | -130.559 M -371.91 % | 48.015 M -90.10 % | 485.138 M 246.45 % | -331.265 M 73.73 % | -1.261 B -840.95 % | 170.182 M |
| Other non cash items | 188.595 M -37.31 % | 300.854 M -37.06 % | 477.973 M 259.59 % | -299.509 M -102.94 % | -147.586 M 49.49 % | -292.213 M 46.22 % | -543.316 M 30.52 % | -781.959 M -849.07 % | -82.392 M 64.71 % | -233.492 M 43.38 % | -412.371 M 49.85 % | -822.250 M -14.21 % | -719.918 M -423.12 % | -137.619 M 72.91 % | -507.954 M -50.87 % | -336.676 M 35.21 % | -519.606 M |
| Net cash provided by operating activities | 1.750 B -26.10 % | 2.368 B 1 308.05 % | -196.046 M -127.93 % | 701.930 M -69.22 % | 2.280 B 8 283.13 % | -27.868 M -106.39 % | 435.898 M -26.62 % | 594.047 M -83.52 % | 3.606 B 1 142.47 % | 290.190 M -64.73 % | 822.746 M -32.96 % | 1.227 B 65.74 % | 740.505 M -39.27 % | 1.219 B 1 764.61 % | 65.392 M -85.72 % | 457.959 M -25.97 % | 618.592 M |
| Investments in property plant and equipment | -321.146 M 57.20 % | -750.293 M -23.45 % | -607.781 M 13.15 % | -699.835 M -45.18 % | -482.051 M 45.99 % | -892.600 M -52.77 % | -584.296 M 1.64 % | -594.029 M -25.30 % | -474.089 M -54.32 % | -307.220 M 34.38 % | -468.156 M -72.98 % | -270.639 M -50.60 % | -179.713 M -32.02 % | -136.129 M 71.02 % | -469.672 M -166.24 % | -176.412 M 7.74 % | -191.217 M |
| Acquisitions net | 25.259 M | 0.000 -100.00 % | 40.877 M 119.03 % | -214.779 M 80.58 % | -1.106 B -4 127.22 % | -26.167 M -89.14 % | -13.835 M -416.16 % | 4.376 M -88.41 % | 37.753 M 2 551.49 % | -1.540 M -110.93 % | 14.096 M -14.61 % | 16.508 M 998.64 % | -1.837 M 85.98 % | -13.105 M -301.75 % | -3.262 M -134.19 % | 9.541 M -82.11 % | 53.318 M |
| Purchases of investments | -160.762 M -8 043.97 % | -1.974 M 97.97 % | -97.422 M 58.17 % | -232.927 M -6 446.57 % | -3.558 M -42.21 % | -2.502 M 65.17 % | -7.184 M -39.71 % | -5.142 M -0.65 % | -5.109 M 96.18 % | -133.891 M -2 046.03 % | -6.239 M 5.38 % | -6.594 M 97.45 % | -258.530 M -1 060.47 % | -22.278 M 90.34 % | -230.694 M -1 153.29 % | -18.407 M 45.23 % | -33.610 M |
| Sales maturities of investments | 0.000 100.00 % | -1.000 K -100.00 % | 289.462 M 3 571.98 % | 7.883 M -90.23 % | 80.665 M 481.96 % | 13.861 M -41.97 % | 23.884 M -76.51 % | 101.696 M 76.75 % | 57.537 M 33.99 % | 42.940 M -0.41 % | 43.118 M 240.72 % | 12.655 M -95.86 % | 305.831 M 8 751.84 % | 3.455 M -40.86 % | 5.842 M -61.38 % | 15.128 M -84.64 % | 98.482 M |
| Other investing activites | -3.023 M -124.43 % | 12.375 M 104.24 % | -291.799 M -163.52 % | 459.376 M 313.30 % | -215.364 M -490.96 % | 55.086 M 264.76 % | 15.102 M 5 134.00 % | -300.000 K -100.43 % | 69.979 M 285.45 % | -37.735 M -121.38 % | 176.519 M 207.03 % | -164.923 M 20.17 % | -206.582 M -1 460.52 % | -13.238 M -119.59 % | 67.575 M 358.23 % | -26.169 M -148.74 % | 53.693 M |
| Net cash used for investing activites | -459.672 M 37.87 % | -739.893 M -10.98 % | -666.663 M 2.00 % | -680.282 M 60.60 % | -1.726 B -102.56 % | -852.322 M -50.50 % | -566.329 M -14.78 % | -493.399 M -40.30 % | -351.682 M 18.73 % | -432.751 M -80.12 % | -240.261 M 43.31 % | -423.797 M -27.55 % | -332.266 M -114.52 % | -154.886 M 75.16 % | -623.597 M -214.89 % | -198.034 M -200.43 % | -65.917 M |
| Debt repayment | -518.816 M -13.52 % | -457.024 M -154.03 % | 845.840 M 7 433.45 % | -11.534 M 68.50 % | -36.611 M -200.61 % | 36.389 M | 0.000 100.00 % | -106.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.543 M -241.39 % | -18.027 M -58.38 % | -11.382 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K |
| Common stock repurchased | -124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.001 M | 0.000 100.00 % | -47.000 K | 0.000 100.00 % | -44.000 K 99.45 % | -7.979 M | 0.000 100.00 % | -16.000 K 63.64 % | -44.000 K | 0.000 100.00 % | -301.000 K |
| Dividends paid | -336.750 M -0.90 % | -333.749 M 0.06 % | -333.960 M 0.35 % | -335.128 M -0.40 % | -333.793 M -0.20 % | -333.131 M 3.12 % | -343.872 M -0.02 % | -343.815 M -59.30 % | -215.832 M 16.42 % | -258.228 M -19.98 % | -215.217 M -24.95 % | -172.238 M -33.32 % | -129.190 M -0.10 % | -129.066 M 0.09 % | -129.186 M 0.30 % | -129.569 M -0.31 % | -129.170 M |
| Other financing activites | -1.000 K 100.00 % | -83.229 M -38.25 % | -60.203 M 25.66 % | -80.984 M -5 084.64 % | -1.562 M 94.62 % | -29.052 M -396.79 % | -5.848 M 88.00 % | -48.736 M 21.14 % | -61.799 M 15.79 % | -73.390 M -5.90 % | -69.304 M -49.39 % | -46.391 M -29.64 % | -35.785 M -504.89 % | -5.916 M -1.81 % | -5.811 M 10.46 % | -6.490 M -25.22 % | -5.183 M |
| Net cash used provided by financing activities | -855.691 M 2.10 % | -874.002 M -293.50 % | 451.677 M 205.62 % | -427.646 M -14.97 % | -371.966 M -14.17 % | -325.794 M 64.65 % | -921.721 M -84.68 % | -499.086 M -79.74 % | -277.678 M 16.27 % | -331.618 M -16.54 % | -284.565 M -25.58 % | -226.608 M -37.36 % | -164.975 M -22.21 % | -134.998 M 31.33 % | -196.584 M -27.58 % | -154.086 M -5.53 % | -146.012 M |
| Effect of forex changes on cash | -18.826 M -128.83 % | 65.289 M -64.31 % | 182.952 M 247.00 % | 52.724 M 2 196.34 % | 2.296 M 116.03 % | -14.323 M -177.28 % | 18.533 M 156.03 % | -33.077 M 7.21 % | -35.648 M -12.45 % | -31.701 M -122.19 % | 142.859 M 0.21 % | 142.555 M 30.07 % | 109.601 M 507.50 % | -26.896 M 83.30 % | -161.014 M -273.84 % | -43.070 M 75.71 % | -177.291 M |
| Net change in cash | 415.902 M -49.26 % | 819.721 M 459.40 % | -228.079 M 35.44 % | -353.275 M -291.62 % | 184.359 M 115.11 % | -1.220 B -18.06 % | -1.034 B -149.20 % | -414.772 M -114.11 % | 2.941 B 681.27 % | -505.882 M -214.77 % | 440.780 M -38.73 % | 719.450 M 103.89 % | 352.865 M -60.90 % | 902.521 M 198.55 % | -915.804 M -1 559.03 % | 62.768 M -72.63 % | 229.371 M |
| Cash at beginning of period | 4.737 B 20.93 % | 3.917 B -5.50 % | 4.145 B -7.85 % | 4.498 B 4.27 % | 4.314 B -22.05 % | 5.534 B -15.74 % | 6.568 B -5.94 % | 6.983 B 72.74 % | 4.042 B -11.12 % | 4.548 B 10.73 % | 4.107 B 21.24 % | 3.388 B 11.63 % | 3.035 B 42.32 % | 2.133 B -30.04 % | 3.048 B 2.10 % | 2.986 B 8.32 % | 2.756 B |
| Cash at end of period | 5.153 B 8.78 % | 4.737 B 20.93 % | 3.917 B -5.50 % | 4.145 B -7.85 % | 4.498 B 4.27 % | 4.314 B -22.05 % | 5.534 B -15.74 % | 6.568 B -5.94 % | 6.983 B 72.74 % | 4.042 B -11.12 % | 4.548 B 10.73 % | 4.107 B 21.24 % | 3.388 B 11.63 % | 3.035 B 42.32 % | 2.133 B -30.04 % | 3.048 B 2.10 % | 2.986 B |
| Operating cash flow | 1.750 B -26.10 % | 2.368 B 1 308.05 % | -196.046 M -127.93 % | 701.930 M -69.22 % | 2.280 B 8 283.13 % | -27.868 M -106.39 % | 435.898 M -26.62 % | 594.047 M -83.52 % | 3.606 B 1 142.47 % | 290.190 M -64.73 % | 822.746 M -32.96 % | 1.227 B 65.74 % | 740.505 M -39.27 % | 1.219 B 1 764.61 % | 65.392 M -85.72 % | 457.959 M -25.97 % | 618.592 M |
| Capital expenditure | -259.217 M 65.45 % | -750.293 M -23.45 % | -607.781 M 13.15 % | -699.835 M -45.18 % | -482.051 M 45.99 % | -892.600 M -52.77 % | -584.296 M 1.64 % | -594.029 M -25.30 % | -474.089 M -54.32 % | -307.220 M 34.38 % | -468.156 M -72.98 % | -270.639 M -50.60 % | -179.713 M -32.02 % | -136.129 M 71.02 % | -469.672 M -166.24 % | -176.412 M 7.74 % | -191.217 M |
| Free CashFlow | 1.491 B -7.86 % | 1.618 B 301.29 % | -803.827 M -38 468.83 % | 2.095 M -99.88 % | 1.798 B 295.38 % | -920.468 M -520.27 % | -148.398 M -824 533.33 % | 18.000 K -100.00 % | 3.131 B 18 487.81 % | -17.030 M -104.80 % | 354.590 M -62.93 % | 956.661 M 70.59 % | 560.792 M -48.23 % | 1.083 B 367.93 % | -404.280 M -243.59 % | 281.547 M -34.12 % | 427.375 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.544 B -34.60 % | 8.478 B 51.20 % | 5.607 B 8.05 % | 5.189 B 25.81 % | 4.125 B -52.77 % | 8.733 B 90.42 % | 4.586 B -14.81 % | 5.384 B 28.18 % | 4.200 B -41.28 % | 7.154 B 80.18 % | 3.970 B -20.58 % | 4.999 B 41.39 % | 3.536 B -37.36 % | 5.644 B 43.25 % | 3.940 B -3.70 % | 4.091 B 3.39 % | 3.957 B -33.08 % | 5.913 B 55.26 % | 3.809 B -4.01 % | 3.968 B 28.98 % | 3.076 B -45.67 % | 5.662 B 31.88 % | 4.293 B 8.99 % | 3.939 B 36.85 % | 2.878 B -44.27 % | 5.165 B 25.17 % | 4.126 B -3.31 % | 4.268 B -12.00 % | 4.850 B -19.92 % | 6.056 B 53.04 % | 3.957 B -25.58 % | 5.317 B 18.89 % | 4.472 B -30.09 % | 6.397 B 6.55 % | 6.004 B 23.77 % | 4.851 B 24.00 % | 3.912 B -34.21 % | 5.946 B 10.43 % | 5.384 B 14.69 % | 4.695 B 56.36 % | 3.003 B -44.53 % | 5.413 B 16.68 % | 4.639 B 20.02 % | 3.865 B 10.22 % | 3.507 B -32.42 % | 5.189 B 46.36 % | 3.545 B -16.08 % | 4.225 B -9.28 % | 4.657 B 21.57 % | 3.831 B -1.45 % | 3.887 B -1.62 % | 3.951 B -16.45 % | 4.729 B 6.90 % | 4.423 B 16.06 % | 3.811 B 1.73 % | 3.746 B 15.07 % | 3.256 B -16.12 % | 3.882 B 15.53 % | 3.360 B -3.81 % | 3.493 B 38.43 % | 2.523 B -23.51 % | 3.299 B 7.69 % | 3.063 B -0.63 % | 3.083 B -11.86 % | 3.498 B |
| Net income | 296.658 M -43.30 % | 523.219 M 125.53 % | 232.000 M 166.41 % | 87.083 M 142.39 % | -205.443 M -128.91 % | 710.574 M 1 257.48 % | -61.390 M -145.62 % | 134.575 M 816.24 % | -18.789 M 96.52 % | -539.434 M -3 075.70 % | 18.128 M -36.44 % | 28.522 M 162.50 % | -45.633 M -116.69 % | 273.418 M 525.33 % | 43.724 M -45.94 % | 80.874 M -32.42 % | 119.679 M -83.35 % | 718.740 M 670.89 % | 93.235 M -69.50 % | 305.676 M 350.89 % | -121.839 M -135.44 % | 343.780 M 655.74 % | 45.489 M -69.73 % | 150.297 M 195.10 % | -158.038 M -149.40 % | 319.929 M 457.92 % | 57.343 M -51.81 % | 118.988 M -65.74 % | 347.315 M -44.71 % | 628.185 M 446.33 % | 114.983 M -75.01 % | 460.150 M 67.72 % | 274.353 M 10.36 % | 248.597 M -51.19 % | 509.304 M 97.56 % | 257.801 M 430.85 % | 48.564 M -90.99 % | 538.785 M 80.37 % | 298.705 M 95.54 % | 152.759 M 624.58 % | -29.120 M -108.10 % | 359.311 M 19.55 % | 300.551 M 354.95 % | 66.063 M 320.51 % | -29.959 M -112.05 % | 248.557 M 263.30 % | 68.417 M -57.72 % | 161.820 M -47.64 % | 309.047 M 54.59 % | 199.914 M 2.32 % | 195.390 M 421.22 % | 37.487 M -88.73 % | 332.565 M 93.76 % | 171.639 M -11.05 % | 192.959 M 15.75 % | 166.710 M 115.52 % | 77.351 M 365.69 % | 16.610 M -89.88 % | 164.205 M -53.60 % | 353.879 M 2 099.09 % | -17.702 M -119.59 % | 90.343 M -38.80 % | 147.609 M 25.13 % | 117.965 M -43.30 % | 208.066 M |
| Income before tax | 466.584 M -37.35 % | 744.733 M 58.45 % | 470.000 M 210.66 % | 151.292 M 160.05 % | -251.932 M -125.23 % | 998.625 M 1 398.65 % | -76.897 M -137.22 % | 206.606 M 858.60 % | -27.235 M 94.32 % | -479.784 M -1 577.94 % | 32.463 M -56.38 % | 74.417 M 321.64 % | -33.576 M -108.67 % | 387.434 M 315.20 % | 93.313 M -33.49 % | 140.304 M -17.40 % | 169.866 M -81.20 % | 903.464 M 489.23 % | 153.330 M -63.62 % | 421.468 M 371.63 % | -155.161 M -132.73 % | 474.112 M 513.40 % | 77.292 M -65.99 % | 227.258 M 208.16 % | -210.104 M -145.40 % | 462.750 M 432.38 % | 86.921 M -57.73 % | 205.630 M -58.90 % | 500.337 M -41.73 % | 858.724 M 493.26 % | 144.746 M -79.08 % | 691.998 M 73.99 % | 397.713 M -24.54 % | 527.081 M -32.25 % | 777.997 M 98.21 % | 392.504 M 354.40 % | 86.378 M -77.38 % | 381.883 M -25.11 % | 509.902 M 101.10 % | 253.557 M 6 945.49 % | -3.704 M -100.63 % | 585.002 M 10.95 % | 527.244 M 270.24 % | 142.405 M 9 078.88 % | -1.586 M -100.54 % | 295.493 M 95.72 % | 150.976 M -48.59 % | 293.644 M -49.66 % | 583.332 M 110.60 % | 276.989 M -23.98 % | 364.377 M 187.42 % | 126.774 M -77.74 % | 569.625 M 115.64 % | 264.158 M -34.15 % | 401.168 M 33.47 % | 300.559 M 120.41 % | 136.364 M 760.26 % | -20.653 M -108.39 % | 246.171 M -47.89 % | 472.373 M 1 799.18 % | -27.800 M -122.51 % | 123.524 M -51.20 % | 253.131 M 23.00 % | 205.797 M -44.88 % | 373.328 M |
| Income before tax ratio | 0.08 -4.20 % | 0.09 4.80 % | 0.08 187.51 % | 0.03 147.73 % | -0.06 -153.42 % | 0.11 781.98 % | -0.02 -143.69 % | 0.04 691.84 % | -0.01 90.33 % | -0.07 -920.25 % | 0.01 -45.07 % | 0.01 256.76 % | -0.01 -113.83 % | 0.07 189.84 % | 0.02 -30.94 % | 0.03 -20.11 % | 0.04 -71.90 % | 0.15 279.52 % | 0.04 -62.10 % | 0.11 310.61 % | -0.05 -160.24 % | 0.08 365.12 % | 0.02 -68.79 % | 0.06 179.04 % | -0.07 -181.47 % | 0.09 325.31 % | 0.02 -56.28 % | 0.05 -53.30 % | 0.10 -27.25 % | 0.14 287.66 % | 0.04 -71.89 % | 0.13 46.35 % | 0.09 7.94 % | 0.08 -36.42 % | 0.13 60.14 % | 0.08 266.46 % | 0.02 -65.62 % | 0.06 -32.18 % | 0.09 75.35 % | 0.05 4 478.17 % | 0.00 -101.14 % | 0.11 -4.91 % | 0.11 208.48 % | 0.04 8 246.03 % | 0.00 -100.79 % | 0.06 33.72 % | 0.04 -38.73 % | 0.07 -44.51 % | 0.13 73.24 % | 0.07 -22.87 % | 0.09 192.15 % | 0.03 -73.36 % | 0.12 101.71 % | 0.06 -43.26 % | 0.11 31.21 % | 0.08 91.54 % | 0.04 887.20 % | -0.01 -107.26 % | 0.07 -45.82 % | 0.14 1 327.48 % | -0.01 -129.42 % | 0.04 -54.69 % | 0.08 23.78 % | 0.07 -37.46 % | 0.11 |
| EBITDA | 630.520 M -36.95 % | 1.000 B 65.65 % | 603.750 M 82.69 % | 330.469 M 450.25 % | -94.353 M -108.22 % | 1.148 B 1 272.53 % | 83.635 M -77.19 % | 366.717 M 240.14 % | 107.814 M 137.10 % | -290.592 M -247.28 % | 197.300 M -19.06 % | 243.769 M 102.45 % | 120.409 M -77.87 % | 544.075 M 90.76 % | 285.214 M -3.33 % | 295.036 M -17.90 % | 359.381 M -65.67 % | 1.047 B 306.51 % | 257.493 M -50.79 % | 523.234 M 965.04 % | -60.487 M -110.77 % | 561.500 M 213.69 % | 178.997 M -43.98 % | 319.551 M 361.35 % | -122.269 M -121.97 % | 556.482 M 538.71 % | 87.126 M -57.68 % | 205.871 M -64.88 % | 586.177 M -31.77 % | 859.095 M 932.50 % | 83.205 M -88.02 % | 694.398 M 74.39 % | 398.191 M -36.44 % | 626.511 M -19.53 % | 778.539 M 96.82 % | 395.560 M 353.84 % | 87.159 M -85.74 % | 611.032 M 14.59 % | 533.212 M 109.52 % | 254.492 M 9 508.21 % | -2.705 M -100.46 % | 586.030 M 10.91 % | 528.375 M 268.12 % | 143.534 M 48 591.22 % | -296.000 K -100.10 % | 296.864 M 70.38 % | 174.236 M -40.90 % | 294.817 M -49.56 % | 584.548 M 110.64 % | 277.511 M -23.95 % | 364.918 M -13.96 % | 424.131 M -25.61 % | 570.139 M 73.76 % | 328.112 M -29.38 % | 464.647 M 25.56 % | 370.055 M 80.69 % | 204.799 M -32.29 % | 302.457 M -6.00 % | 321.759 M 19.77 % | 268.637 M 994.33 % | 24.548 M -86.21 % | 177.968 M -42.09 % | 307.321 M 18.68 % | 258.943 M -39.09 % | 425.124 M |
| Net income ratio | 0.05 -13.30 % | 0.06 49.16 % | 0.04 146.56 % | 0.02 133.69 % | -0.05 -161.22 % | 0.08 707.84 % | -0.01 -153.55 % | 0.02 658.79 % | 0.00 94.07 % | -0.08 -1 751.50 % | 0.00 -19.97 % | 0.01 144.21 % | -0.01 -126.64 % | 0.05 336.52 % | 0.01 -43.86 % | 0.02 -34.64 % | 0.03 -75.12 % | 0.12 396.53 % | 0.02 -68.23 % | 0.08 294.52 % | -0.04 -165.23 % | 0.06 473.04 % | 0.01 -72.23 % | 0.04 169.49 % | -0.05 -188.64 % | 0.06 345.72 % | 0.01 -50.16 % | 0.03 -61.07 % | 0.07 -30.96 % | 0.10 256.99 % | 0.03 -66.42 % | 0.09 41.08 % | 0.06 57.87 % | 0.04 -54.19 % | 0.08 59.61 % | 0.05 328.11 % | 0.01 -86.30 % | 0.09 63.34 % | 0.06 70.50 % | 0.03 435.51 % | -0.01 -114.61 % | 0.07 2.46 % | 0.06 279.05 % | 0.02 300.06 % | -0.01 -117.84 % | 0.05 148.21 % | 0.02 -49.62 % | 0.04 -42.29 % | 0.07 27.16 % | 0.05 3.82 % | 0.05 429.80 % | 0.01 -86.51 % | 0.07 81.24 % | 0.04 -23.36 % | 0.05 13.78 % | 0.04 87.29 % | 0.02 455.22 % | 0.00 -91.24 % | 0.05 -51.76 % | 0.10 1 544.13 % | -0.01 -125.62 % | 0.03 -43.16 % | 0.05 25.92 % | 0.04 -35.67 % | 0.06 |
| Ratio EBITDA | 0.11 -3.59 % | 0.12 9.56 % | 0.11 69.08 % | 0.06 378.39 % | -0.02 -117.40 % | 0.13 620.78 % | 0.02 -73.23 % | 0.07 165.37 % | 0.03 163.19 % | -0.04 -181.74 % | 0.05 1.91 % | 0.05 43.19 % | 0.03 -64.67 % | 0.10 33.16 % | 0.07 0.38 % | 0.07 -20.59 % | 0.09 -48.70 % | 0.18 161.83 % | 0.07 -48.73 % | 0.13 770.69 % | -0.02 -119.83 % | 0.10 137.86 % | 0.04 -48.61 % | 0.08 290.97 % | -0.04 -139.43 % | 0.11 410.26 % | 0.02 -56.23 % | 0.05 -60.09 % | 0.12 -14.80 % | 0.14 574.67 % | 0.02 -83.90 % | 0.13 46.68 % | 0.09 -9.08 % | 0.10 -24.48 % | 0.13 59.02 % | 0.08 266.00 % | 0.02 -78.32 % | 0.10 3.77 % | 0.10 82.69 % | 0.05 6 117.20 % | 0.00 -100.83 % | 0.11 -4.95 % | 0.11 206.71 % | 0.04 44 093.33 % | 0.00 -100.15 % | 0.06 16.41 % | 0.05 -29.57 % | 0.07 -44.41 % | 0.13 73.27 % | 0.07 -22.84 % | 0.09 -12.55 % | 0.11 -10.97 % | 0.12 62.54 % | 0.07 -39.15 % | 0.12 23.43 % | 0.10 57.02 % | 0.06 -19.27 % | 0.08 -18.63 % | 0.10 24.53 % | 0.08 690.54 % | 0.01 -81.97 % | 0.05 -46.22 % | 0.10 19.44 % | 0.08 -30.89 % | 0.12 |
| Gross profit ratio | 0.36 9.78 % | 0.33 -11.02 % | 0.37 8.30 % | 0.34 -1.15 % | 0.35 12.28 % | 0.31 2.53 % | 0.30 -0.86 % | 0.30 -5.08 % | 0.32 23.26 % | 0.26 -29.45 % | 0.37 24.30 % | 0.30 -13.24 % | 0.34 7.44 % | 0.32 -11.95 % | 0.36 7.04 % | 0.34 -6.83 % | 0.36 1.17 % | 0.36 7.39 % | 0.33 0.02 % | 0.33 8.04 % | 0.31 5.56 % | 0.29 -8.24 % | 0.32 -8.65 % | 0.35 -4.54 % | 0.36 3.35 % | 0.35 7.43 % | 0.33 -0.91 % | 0.33 0.04 % | 0.33 -2.94 % | 0.34 5.27 % | 0.32 -10.12 % | 0.36 3.49 % | 0.35 4.84 % | 0.33 8.62 % | 0.31 -1.80 % | 0.31 -9.97 % | 0.35 5.10 % | 0.33 3.02 % | 0.32 6.70 % | 0.30 -12.43 % | 0.34 8.74 % | 0.31 -7.38 % | 0.34 17.31 % | 0.29 -3.64 % | 0.30 15.31 % | 0.26 -14.27 % | 0.30 1.69 % | 0.30 -10.26 % | 0.33 6.54 % | 0.31 0.15 % | 0.31 -4.94 % | 0.33 12.54 % | 0.29 9.88 % | 0.27 -20.08 % | 0.33 4.87 % | 0.32 4.31 % | 0.30 7.65 % | 0.28 -5.87 % | 0.30 1.97 % | 0.29 -8.96 % | 0.32 1.03 % | 0.32 -6.60 % | 0.34 2.55 % | 0.33 2.32 % | 0.33 |
| Weighted average shs out dil | 16.913 M 0.02 % | 16.910 M -0.06 % | 16.920 M -0.01 % | 16.922 M 0.14 % | 16.898 M -0.02 % | 16.901 M 0.00 % | 16.901 M 0.72 % | 16.780 M 0.21 % | 16.744 M 0.00 % | 16.745 M 0.00 % | 16.745 M 0.00 % | 16.745 M 0.00 % | 16.744 M 0.00 % | 16.745 M 0.00 % | 16.745 M 0.00 % | 16.745 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M -0.01 % | 16.746 M 0.00 % | 16.746 M 0.01 % | 16.744 M -1.78 % | 17.048 M -1.14 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.245 M 100.00 % | 8.622 M 0.00 % | 8.622 M |
| Weighted average shs out | 16.913 M 0.02 % | 16.910 M -0.06 % | 16.920 M -0.01 % | 16.922 M 0.14 % | 16.898 M -0.02 % | 16.901 M 0.00 % | 16.901 M 0.72 % | 16.780 M 0.21 % | 16.744 M 0.00 % | 16.745 M 0.00 % | 16.745 M 0.00 % | 16.745 M 0.00 % | 16.744 M 0.00 % | 16.745 M 0.00 % | 16.745 M 0.00 % | 16.745 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M 0.00 % | 16.744 M -0.01 % | 16.746 M 0.00 % | 16.746 M 0.01 % | 16.744 M -1.78 % | 17.048 M -1.14 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.244 M 0.00 % | 17.245 M 100.00 % | 8.622 M 0.00 % | 8.622 M |
| EPS diluted | 17.54 -43.31 % | 30.94 125.67 % | 13.71 166.21 % | 5.15 142.35 % | -12.16 -128.92 % | 42.04 1 264.54 % | -3.61 -145.52 % | 7.93 808.04 % | -1.12 96.52 % | -32.22 -3 083.33 % | 1.08 -36.47 % | 1.70 162.27 % | -2.73 -116.72 % | 16.33 525.67 % | 2.61 -45.96 % | 4.83 -32.45 % | 7.15 -83.33 % | 42.88 664.35 % | 5.61 -69.11 % | 18.16 349.45 % | -7.28 -135.44 % | 20.54 680.99 % | 2.63 -70.84 % | 9.02 195.55 % | -9.44 -149.40 % | 19.11 462.06 % | 3.40 -52.18 % | 7.11 -65.10 % | 20.37 -44.07 % | 36.42 446.03 % | 6.67 -75.00 % | 26.68 67.69 % | 15.91 10.18 % | 14.44 -51.08 % | 29.52 97.33 % | 14.96 430.50 % | 2.82 -90.98 % | 31.26 80.28 % | 17.34 96.82 % | 8.81 621.30 % | -1.69 -108.12 % | 20.82 19.66 % | 17.40 361.54 % | 3.77 316.67 % | -1.74 -112.10 % | 14.38 259.50 % | 4.00 -57.17 % | 9.34 -47.88 % | 17.92 54.62 % | 11.59 2.29 % | 11.33 422.12 % | 2.17 -88.75 % | 19.29 93.87 % | 9.95 -11.08 % | 11.19 15.84 % | 9.66 115.14 % | 4.49 367.71 % | 0.96 -89.92 % | 9.52 -53.61 % | 20.52 2 092.23 % | -1.03 -119.66 % | 5.24 -69.39 % | 17.12 25.15 % | 13.68 -43.31 % | 24.13 |
| Earnings per share | 17.54 -43.31 % | 30.94 125.67 % | 13.71 166.21 % | 5.15 142.35 % | -12.16 -128.92 % | 42.04 1 264.54 % | -3.61 -145.52 % | 7.93 808.04 % | -1.12 96.52 % | -32.22 -3 083.33 % | 1.08 -36.47 % | 1.70 162.27 % | -2.73 -116.72 % | 16.33 525.67 % | 2.61 -45.96 % | 4.83 -32.45 % | 7.15 -83.33 % | 42.88 664.35 % | 5.61 -69.11 % | 18.16 349.45 % | -7.28 -135.44 % | 20.54 680.99 % | 2.63 -70.84 % | 9.02 195.55 % | -9.44 -149.40 % | 19.11 462.06 % | 3.40 -52.18 % | 7.11 -65.10 % | 20.37 -44.07 % | 36.42 446.03 % | 6.67 -75.00 % | 26.68 67.69 % | 15.91 10.18 % | 14.44 -51.08 % | 29.52 97.33 % | 14.96 430.50 % | 2.82 -90.98 % | 31.26 80.28 % | 17.34 96.82 % | 8.81 621.30 % | -1.69 -108.12 % | 20.82 19.66 % | 17.40 361.54 % | 3.77 316.67 % | -1.74 -112.10 % | 14.38 259.50 % | 4.00 -57.17 % | 9.34 -47.88 % | 17.92 54.62 % | 11.59 2.29 % | 11.33 422.12 % | 2.17 -88.75 % | 19.29 93.87 % | 9.95 -11.08 % | 11.19 15.84 % | 9.66 115.14 % | 4.49 367.71 % | 0.96 -89.92 % | 9.52 -53.61 % | 20.52 2 092.23 % | -1.03 -119.66 % | 5.24 -69.39 % | 17.12 25.15 % | 13.68 -43.31 % | 24.13 |
| Gross profit | 2.006 B -28.21 % | 2.794 B 34.54 % | 2.077 B 17.02 % | 1.775 B 24.36 % | 1.427 B -46.97 % | 2.691 B 95.24 % | 1.379 B -15.55 % | 1.632 B 21.67 % | 1.342 B -27.63 % | 1.854 B 27.13 % | 1.458 B -1.28 % | 1.477 B 22.67 % | 1.204 B -32.69 % | 1.789 B 26.13 % | 1.418 B 3.09 % | 1.376 B -3.68 % | 1.428 B -32.30 % | 2.110 B 66.73 % | 1.265 B -3.98 % | 1.318 B 39.35 % | 945.816 M -42.65 % | 1.649 B 21.01 % | 1.363 B -0.44 % | 1.369 B 30.64 % | 1.048 B -42.40 % | 1.819 B 34.47 % | 1.353 B -4.20 % | 1.412 B -11.97 % | 1.604 B -22.27 % | 2.064 B 61.10 % | 1.281 B -33.11 % | 1.915 B 23.04 % | 1.557 B -26.71 % | 2.124 B 15.74 % | 1.835 B 21.54 % | 1.510 B 11.63 % | 1.352 B -30.85 % | 1.956 B 13.76 % | 1.719 B 22.37 % | 1.405 B 36.92 % | 1.026 B -39.69 % | 1.701 B 8.07 % | 1.574 B 40.80 % | 1.118 B 6.21 % | 1.053 B -22.08 % | 1.351 B 25.48 % | 1.077 B -14.67 % | 1.262 B -18.58 % | 1.550 B 29.52 % | 1.196 B -1.30 % | 1.212 B -6.47 % | 1.296 B -5.97 % | 1.378 B 17.47 % | 1.173 B -7.24 % | 1.265 B 6.68 % | 1.186 B 20.04 % | 987.873 M -9.71 % | 1.094 B 8.75 % | 1.006 B -1.92 % | 1.026 B 26.03 % | 813.941 M -22.72 % | 1.053 B 0.58 % | 1.047 B 1.90 % | 1.028 B -9.81 % | 1.139 B |
| Income tax expense | 169.925 M -23.29 % | 221.514 M -6.93 % | 238.000 M 270.67 % | 64.208 M 238.11 % | -46.489 M -116.14 % | 288.051 M 1 957.55 % | -15.507 M -121.53 % | 72.031 M 952.84 % | -8.446 M -114.16 % | 59.649 M 316.14 % | 14.334 M -68.77 % | 45.896 M 280.66 % | 12.057 M -89.43 % | 114.015 M 129.92 % | 49.589 M -16.56 % | 59.430 M 18.42 % | 50.186 M -72.83 % | 184.724 M 207.39 % | 60.095 M -48.10 % | 115.790 M 447.50 % | -33.321 M -125.57 % | 130.333 M 309.84 % | 31.801 M -58.68 % | 76.961 M 247.82 % | -52.065 M -136.45 % | 142.821 M 382.85 % | 29.579 M -65.86 % | 86.642 M -43.38 % | 153.021 M -33.62 % | 230.540 M 674.61 % | 29.762 M -87.16 % | 231.849 M 87.95 % | 123.359 M -55.70 % | 278.483 M 3.64 % | 268.693 M 99.47 % | 134.703 M 256.23 % | 37.814 M 124.10 % | -156.895 M -174.27 % | 211.236 M 102.33 % | 104.402 M 265.69 % | 28.549 M -86.73 % | 215.164 M -0.79 % | 216.884 M 192.86 % | 74.058 M 141.53 % | 30.662 M -22.89 % | 39.763 M -49.61 % | 78.904 M -38.74 % | 128.793 M -52.81 % | 272.948 M 268.30 % | 74.111 M -56.65 % | 170.962 M 53.43 % | 111.427 M -51.11 % | 227.935 M 155.21 % | 89.313 M -53.93 % | 193.868 M 46.89 % | 131.981 M 142.49 % | 54.427 M 219.13 % | -45.687 M -164.48 % | 70.859 M -42.02 % | 122.221 M 1 166.87 % | -11.456 M -141.95 % | 27.311 M -72.36 % | 98.819 M 16.04 % | 85.160 M -49.15 % | 167.475 M |
| Cost of revenue | 3.538 B -37.75 % | 5.683 B 61.00 % | 3.530 B 3.39 % | 3.414 B 26.58 % | 2.697 B -55.35 % | 6.042 B 88.35 % | 3.208 B -14.49 % | 3.751 B 31.23 % | 2.859 B -46.06 % | 5.300 B 110.98 % | 2.512 B -28.68 % | 3.522 B 51.05 % | 2.332 B -39.52 % | 3.855 B 52.88 % | 2.522 B -7.13 % | 2.715 B 7.38 % | 2.529 B -33.51 % | 3.803 B 49.55 % | 2.543 B -4.02 % | 2.650 B 24.37 % | 2.130 B -46.91 % | 4.013 B 36.94 % | 2.931 B 14.01 % | 2.570 B 40.41 % | 1.831 B -45.29 % | 3.346 B 20.64 % | 2.773 B -2.88 % | 2.855 B -12.02 % | 3.245 B -18.70 % | 3.992 B 49.18 % | 2.676 B -21.34 % | 3.402 B 16.67 % | 2.916 B -31.78 % | 4.274 B 2.51 % | 4.169 B 24.78 % | 3.341 B 30.53 % | 2.560 B -35.85 % | 3.990 B 8.87 % | 3.665 B 11.40 % | 3.290 B 66.44 % | 1.977 B -46.75 % | 3.712 B 21.11 % | 3.065 B 11.57 % | 2.747 B 11.95 % | 2.454 B -36.06 % | 3.838 B 55.47 % | 2.469 B -16.68 % | 2.963 B -4.63 % | 3.107 B 17.96 % | 2.634 B -1.51 % | 2.675 B 0.75 % | 2.655 B -20.76 % | 3.350 B 3.09 % | 3.250 B 27.63 % | 2.546 B -0.56 % | 2.561 B 12.91 % | 2.268 B -18.64 % | 2.788 B 18.43 % | 2.354 B -4.60 % | 2.467 B 44.33 % | 1.709 B -23.88 % | 2.246 B 11.38 % | 2.016 B -1.90 % | 2.055 B -12.85 % | 2.358 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -748.000 M -37 500.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.239 M | 0.000 -100.00 % | 6.817 M -38.70 % | 11.120 M -2.94 % | 11.457 M 91.75 % | 5.975 M -17.89 % | 7.277 M -18.31 % | 8.908 M -55.84 % | 20.171 M 804.93 % | 2.229 M | 0.000 -100.00 % | 8.997 M 512.04 % | 1.470 M 19.90 % | 1.226 M -88.30 % | 10.481 M 1 486.38 % | -756.000 K -112.52 % | 6.038 M 145.15 % | 2.463 M -61.29 % | 6.362 M | 0.000 100.00 % | -6.346 M -268.33 % | 3.770 M -51.78 % | 7.818 M -29.09 % | 11.025 M 79.94 % | 6.127 M -45.14 % | 11.169 M | 0.000 | 0.000 -100.00 % | 9.254 M 101.88 % | 4.584 M | 0.000 | 0.000 -100.00 % | 10.534 M 16.26 % | 9.061 M | 0.000 | 0.000 -100.00 % | 14.044 M 74.92 % | 8.029 M | 0.000 -100.00 % | 6.044 M -31.89 % | 8.874 M -7.48 % | 9.591 M -59.03 % | 23.408 M -70.11 % | 78.307 M 321.66 % | 18.571 M 58.88 % | 11.689 M -27.81 % | 16.192 M 99.36 % | 8.122 M -42.73 % | 14.182 M 5.69 % | 13.419 M 45.35 % | 9.232 M 4 317.22 % | 209.000 K -96.62 % | 6.191 M 295.59 % | 1.565 M -89.34 % | 14.676 M 179.76 % | 5.246 M |
| Operating expenses | 1.532 B -20.59 % | 1.929 B 19.81 % | 1.610 B -1.98 % | 1.642 B -2.90 % | 1.692 B 9.86 % | 1.540 B 7.10 % | 1.438 B 0.89 % | 1.425 B 3.93 % | 1.371 B -5.28 % | 1.448 B 7.59 % | 1.345 B -6.60 % | 1.440 B 10.08 % | 1.308 B 3.32 % | 1.266 B -1.72 % | 1.289 B 3.78 % | 1.242 B -2.29 % | 1.271 B -6.10 % | 1.353 B 20.27 % | 1.125 B 24.90 % | 900.954 M -18.96 % | 1.112 B -6.08 % | 1.184 B -7.01 % | 1.273 B 10.63 % | 1.151 B -8.86 % | 1.263 B -0.30 % | 1.266 B -0.70 % | 1.275 B 4.68 % | 1.218 B 1.11 % | 1.205 B -3.23 % | 1.245 B 3.53 % | 1.203 B -2.05 % | 1.228 B 5.02 % | 1.169 B -23.25 % | 1.523 B 40.88 % | 1.081 B -3.24 % | 1.118 B 5.68 % | 1.057 B -20.85 % | 1.336 B 12.18 % | 1.191 B 0.80 % | 1.182 B 12.47 % | 1.051 B -7.51 % | 1.136 B 4.20 % | 1.090 B 9.45 % | 996.014 M -7.22 % | 1.073 B 0.83 % | 1.065 B 15.71 % | 920.131 M -6.13 % | 980.218 M -0.70 % | 987.123 M 2.01 % | 967.708 M 11.93 % | 864.529 M -3.56 % | 896.480 M 1.38 % | 884.268 M -4.53 % | 926.208 M 5.60 % | 877.099 M -1.37 % | 889.274 M 4.09 % | 854.323 M -1.80 % | 870.013 M 8.89 % | 799.019 M -0.22 % | 800.757 M 1.37 % | 789.962 M -10.07 % | 878.391 M 8.57 % | 809.057 M -5.13 % | 852.846 M 12.65 % | 757.081 M |
| Cost and expenses | 5.070 B -33.40 % | 7.612 B 48.10 % | 5.140 B 1.65 % | 5.057 B 15.22 % | 4.389 B -42.11 % | 7.582 B 63.20 % | 4.646 B -10.26 % | 5.177 B 22.38 % | 4.230 B -37.31 % | 6.747 B 74.92 % | 3.857 B -22.27 % | 4.962 B 36.32 % | 3.640 B -28.92 % | 5.121 B 34.42 % | 3.810 B -3.71 % | 3.957 B 4.14 % | 3.799 B -26.32 % | 5.157 B 40.57 % | 3.668 B 3.32 % | 3.551 B 9.51 % | 3.242 B -37.61 % | 5.197 B 23.63 % | 4.203 B 12.97 % | 3.721 B 20.30 % | 3.093 B -32.93 % | 4.612 B 13.92 % | 4.049 B -0.62 % | 4.074 B -8.46 % | 4.450 B -15.02 % | 5.237 B 35.02 % | 3.879 B -16.22 % | 4.630 B 13.34 % | 4.085 B -29.54 % | 5.797 B 10.41 % | 5.250 B 17.76 % | 4.459 B 23.27 % | 3.617 B -32.09 % | 5.326 B 9.68 % | 4.856 B 8.60 % | 4.471 B 47.71 % | 3.027 B -37.56 % | 4.848 B 16.67 % | 4.155 B 11.00 % | 3.743 B 6.11 % | 3.528 B -28.05 % | 4.903 B 44.67 % | 3.389 B -14.06 % | 3.943 B -3.69 % | 4.094 B 13.67 % | 3.602 B 1.77 % | 3.539 B -0.34 % | 3.551 B -16.13 % | 4.234 B 1.40 % | 4.176 B 21.99 % | 3.423 B -0.77 % | 3.450 B 10.50 % | 3.122 B -14.64 % | 3.658 B 16.01 % | 3.153 B -3.53 % | 3.268 B 30.75 % | 2.499 B -20.00 % | 3.124 B 10.58 % | 2.825 B -2.85 % | 2.908 B -6.65 % | 3.115 B |
| Research and development expenses | 0.000 -100.00 % | 748.000 M | 0.000 -100.00 % | 188.000 M 7.43 % | 175.000 M 22.38 % | 143.000 M -13.86 % | 166.000 M -1.78 % | 169.000 M 8.33 % | 156.000 M -1.89 % | 159.000 M -1.85 % | 162.000 M 2.53 % | 158.000 M 10.49 % | 143.000 M 164.81 % | 54.000 M -75.23 % | 218.000 M 39.74 % | 156.000 M 2.63 % | 152.000 M -71.10 % | 526.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 687.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 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 |
| Selling general and administrative expenses | 1.532 B -20.59 % | 1.929 B 19.96 % | 1.608 B 10.56 % | 1.454 B -4.09 % | 1.517 B 8.57 % | 1.397 B 9.83 % | 1.272 B 1.25 % | 1.256 B 3.37 % | 1.215 B -5.69 % | 1.289 B 8.89 % | 1.183 B -7.72 % | 1.282 B 10.03 % | 1.165 B -3.87 % | 1.212 B 13.25 % | 1.071 B -1.39 % | 1.086 B 0.41 % | 1.081 B 70.82 % | 633.000 M -43.78 % | 1.126 B 24.97 % | 901.000 M -18.90 % | 1.111 B 272.82 % | 298.000 M -76.59 % | 1.273 B 10.60 % | 1.151 B -8.80 % | 1.262 B 333.68 % | 291.000 M -77.18 % | 1.275 B 4.59 % | 1.219 B 1.25 % | 1.204 B 467.92 % | 212.000 M -82.36 % | 1.202 B -2.12 % | 1.228 B 5.05 % | 1.169 B 67.72 % | 697.000 M -35.52 % | 1.081 B -3.31 % | 1.118 B 5.77 % | 1.057 B 120.67 % | 479.000 M -59.78 % | 1.191 B 0.76 % | 1.182 B 12.57 % | 1.050 B 170.62 % | 388.000 M -64.40 % | 1.090 B 9.44 % | 996.000 M -7.26 % | 1.074 B 148.61 % | 432.000 M -53.04 % | 920.000 M -6.12 % | 980.000 M -0.71 % | 987.000 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 |
| Interest income | 11.805 M 100.63 % | 5.884 M 152.42 % | 2.331 M -22.74 % | 3.017 M -34.85 % | 4.631 M 481.05 % | 797.000 K -44.69 % | 1.441 M 79.01 % | 805.000 K | 0.000 -100.00 % | 244.000 K 1 425.00 % | 16.000 K -36.00 % | 25.000 K 78.57 % | 14.000 K | 0.000 | 0.000 -100.00 % | 1.201 M -15.42 % | 1.420 M -57.73 % | 3.359 M 20 893.75 % | 16.000 K -88.41 % | 138.000 K -10.39 % | 154.000 K -60.31 % | 388.000 K -33.79 % | 586.000 K -51.81 % | 1.216 M -44.47 % | 2.190 M -9.02 % | 2.407 M 135.29 % | 1.023 M 11.93 % | 914.000 K -16.30 % | 1.092 M -20.58 % | 1.375 M 100.44 % | 686.000 K -10.09 % | 763.000 K 24.47 % | 613.000 K -49.09 % | 1.204 M 81.60 % | 663.000 K 13.72 % | 583.000 K 26.74 % | 460.000 K -20.96 % | 582.000 K 153.04 % | 230.000 K -31.34 % | 335.000 K -17.69 % | 407.000 K -73.12 % | 1.514 M 1 216.52 % | 115.000 K -64.17 % | 321.000 K 27.38 % | 252.000 K -48.15 % | 486.000 K 130.33 % | 211.000 K -69.46 % | 691.000 K 125.08 % | 307.000 K -70.11 % | 1.027 M 223.97 % | 317.000 K -49.92 % | 633.000 K 8.95 % | 581.000 K -82.87 % | 3.392 M 588.03 % | 493.000 K -21.62 % | 629.000 K 89.46 % | 332.000 K 196.43 % | 112.000 K -70.29 % | 377.000 K -10.66 % | 422.000 K 18.21 % | 357.000 K -35.68 % | 555.000 K -61.62 % | 1.446 M -13.62 % | 1.674 M -36.76 % | 2.647 M |
| Interest expense | 1.763 M -69.01 % | 5.689 M -45.20 % | 10.381 M 15.45 % | 8.992 M 0.25 % | 8.970 M -35.64 % | 13.938 M -26.22 % | 18.891 M 6.69 % | 17.707 M 20.29 % | 14.720 M 0.68 % | 14.620 M 40.96 % | 10.372 M 35.09 % | 7.678 M 317.06 % | 1.841 M -53.98 % | 4.000 M 124.09 % | 1.785 M -11.68 % | 2.021 M -28.99 % | 2.846 M 72.59 % | 1.649 M 1 961.25 % | 80.000 K -10.11 % | 89.000 K -53.16 % | 190.000 K -60.08 % | 476.000 K 417.39 % | 92.000 K | 0.000 -100.00 % | 3.091 M 2 002.72 % | 147.000 K -28.29 % | 205.000 K -14.94 % | 241.000 K -24.92 % | 321.000 K -13.48 % | 371.000 K 1.92 % | 364.000 K -12.71 % | 417.000 K -12.76 % | 478.000 K -32.96 % | 713.000 K 33.02 % | 536.000 K -13.55 % | 620.000 K -20.61 % | 781.000 K -2.98 % | 805.000 K -20.85 % | 1.017 M 8.77 % | 935.000 K -6.41 % | 999.000 K -2.82 % | 1.028 M -9.11 % | 1.131 M 0.18 % | 1.129 M -12.48 % | 1.290 M 5.31 % | 1.225 M -1.69 % | 1.246 M 6.22 % | 1.173 M -3.54 % | 1.216 M 132.95 % | 522.000 K -3.51 % | 541.000 K -5.09 % | 570.000 K 10.89 % | 514.000 K 38.54 % | 371.000 K 30.63 % | 284.000 K -0.70 % | 286.000 K -16.62 % | 343.000 K -35.04 % | 528.000 K -13.44 % | 610.000 K 78.89 % | 341.000 K 38.06 % | 247.000 K 436.96 % | 46.000 K -87.19 % | 359.000 K 38.08 % | 260.000 K 157.43 % | 101.000 K |
| Depreciation and amortization | 162.171 M -8.43 % | 177.105 M 31.43 % | 134.750 M -20.82 % | 170.186 M 14.52 % | 148.608 M 9.79 % | 135.354 M -4.44 % | 141.641 M -0.54 % | 142.404 M 18.35 % | 120.329 M -31.07 % | 174.574 M 13.02 % | 154.463 M -4.46 % | 161.673 M 6.26 % | 152.144 M -0.31 % | 152.623 M -19.72 % | 190.115 M 24.49 % | 152.712 M 2.41 % | 149.115 M 35.25 % | 110.250 M 14.25 % | 96.500 M -1.53 % | 98.000 M 1.55 % | 96.500 M 0.00 % | 96.500 M 4.89 % | 92.000 M 3.95 % | 88.500 M -3.80 % | 92.000 M 2 927.31 % | 3.039 M -66.48 % | 9.066 M -25.06 % | 12.098 M -84.86 % | 79.920 M 5 442.30 % | 1.442 M -71.10 % | 4.989 M -30.69 % | 7.198 M -33.52 % | 10.827 M -2.17 % | 11.067 M -55.33 % | 24.777 M 652.64 % | 3.292 M -83.36 % | 19.778 M 326.03 % | -8.750 M -276.95 % | 4.945 M -83.65 % | 30.241 M 20.81 % | 25.031 M 39.06 % | 18.000 M -58.48 % | 43.356 M 106.63 % | 20.982 M -2.14 % | 21.440 M 101.56 % | 10.637 M -40.23 % | 17.798 M 55.33 % | 11.458 M -43.70 % | 20.350 M -38.73 % | 33.213 M 112.51 % | 15.629 M -36.15 % | 24.477 M -68.20 % | 76.962 M 21.04 % | 63.583 M 0.61 % | 63.195 M -8.69 % | 69.210 M 1.64 % | 68.092 M -6.84 % | 73.091 M -2.52 % | 74.978 M 31.54 % | 56.999 M 9.40 % | 52.101 M -4.22 % | 54.398 M 1.05 % | 53.831 M 1.79 % | 52.886 M 2.30 % | 51.695 M |
| Operating income | 474.140 M -45.21 % | 865.302 M 85.29 % | 467.000 M 252.68 % | 132.414 M 150.09 % | -264.344 M -122.95 % | 1.152 B 2 044.59 % | -59.226 M -128.58 % | 207.201 M 801.24 % | -29.548 M -107.27 % | 406.288 M 259.93 % | 112.879 M 207.10 % | 36.756 M 135.22 % | -104.349 M -119.97 % | 522.637 M 302.51 % | 129.846 M -3.27 % | 134.236 M -14.83 % | 157.601 M -79.17 % | 756.430 M 439.73 % | 140.150 M -66.39 % | 417.008 M 351.32 % | -165.924 M -135.65 % | 465.388 M 418.30 % | 89.791 M -58.83 % | 218.079 M 201.52 % | -214.808 M -138.86 % | 552.800 M 613.19 % | 77.511 M -60.00 % | 193.773 M -51.44 % | 399.048 M -51.24 % | 818.411 M 946.35 % | 78.216 M -88.62 % | 687.200 M 77.40 % | 387.368 M -35.49 % | 600.495 M -20.33 % | 753.762 M 92.15 % | 392.268 M 32.97 % | 295.009 M -52.40 % | 619.782 M 17.32 % | 528.267 M 136.48 % | 223.392 M 1 011.80 % | -24.500 M -104.33 % | 565.272 M 16.79 % | 483.992 M 296.86 % | 121.954 M 684.18 % | -20.876 M -107.29 % | 286.227 M 82.97 % | 156.438 M -44.41 % | 281.396 M -49.97 % | 562.485 M 145.93 % | 228.720 M -34.22 % | 347.685 M -13.00 % | 399.654 M -19.11 % | 494.096 M 99.89 % | 247.182 M -36.28 % | 387.941 M 30.82 % | 296.549 M 122.05 % | 133.550 M -40.39 % | 224.046 M 8.22 % | 207.037 M -8.00 % | 225.037 M 838.55 % | 23.977 M -86.29 % | 174.833 M -26.58 % | 238.128 M 36.23 % | 174.799 M -54.29 % | 382.378 M |
| Operating income ratio | 0.09 -16.21 % | 0.10 22.55 % | 0.08 226.40 % | 0.03 139.82 % | -0.06 -148.60 % | 0.13 1 121.20 % | -0.01 -133.55 % | 0.04 647.08 % | -0.01 -112.39 % | 0.06 99.76 % | 0.03 286.68 % | 0.01 124.91 % | -0.03 -131.87 % | 0.09 180.98 % | 0.03 0.44 % | 0.03 -17.62 % | 0.04 -68.87 % | 0.13 247.64 % | 0.04 -64.99 % | 0.11 294.86 % | -0.05 -165.62 % | 0.08 293.00 % | 0.02 -62.22 % | 0.06 174.18 % | -0.07 -169.73 % | 0.11 469.76 % | 0.02 -58.63 % | 0.05 -44.82 % | 0.08 -39.12 % | 0.14 583.72 % | 0.02 -84.71 % | 0.13 49.22 % | 0.09 -7.72 % | 0.09 -25.23 % | 0.13 55.25 % | 0.08 7.23 % | 0.08 -27.65 % | 0.10 6.24 % | 0.10 106.19 % | 0.05 683.16 % | -0.01 -107.81 % | 0.10 0.09 % | 0.10 230.66 % | 0.03 630.00 % | -0.01 -110.79 % | 0.06 25.01 % | 0.04 -33.75 % | 0.07 -44.86 % | 0.12 102.30 % | 0.06 -33.25 % | 0.09 -11.57 % | 0.10 -3.19 % | 0.10 86.98 % | 0.06 -45.10 % | 0.10 28.60 % | 0.08 92.97 % | 0.04 -28.93 % | 0.06 -6.33 % | 0.06 -4.35 % | 0.06 578.01 % | 0.01 -82.07 % | 0.05 -31.82 % | 0.08 37.09 % | 0.06 -48.13 % | 0.11 |
| Total other income expenses net | -7.556 M 93.73 % | -120.569 M -4 118.97 % | 3.000 M -84.11 % | 18.878 M 52.09 % | 12.412 M 108.11 % | -153.078 M -766.27 % | -17.671 M -2 869.92 % | -595.000 K -125.72 % | 2.313 M 100.26 % | -886.072 M -1 001.86 % | -80.416 M -313.53 % | 37.661 M -46.79 % | 70.773 M 152.35 % | -135.203 M -270.08 % | -36.533 M -702.06 % | 6.068 M -50.53 % | 12.265 M -91.66 % | 147.034 M 1 015.58 % | 13.180 M 195.52 % | 4.460 M -58.56 % | 10.763 M 18.12 % | 9.112 M 172.90 % | -12.499 M -236.17 % | 9.179 M 95.13 % | 4.704 M 105.22 % | -90.050 M -1 057.06 % | 9.409 M -20.65 % | 11.857 M -88.29 % | 101.289 M 154.98 % | 39.724 M -40.29 % | 66.530 M 1 286.62 % | 4.798 M -53.62 % | 10.345 M 114.09 % | -73.414 M -402.94 % | 24.234 M 10 082.35 % | 238.000 K 100.11 % | -208.622 M 12.31 % | -237.899 M -1 195.39 % | -18.365 M -160.88 % | 30.165 M 45.05 % | 20.796 M 5.40 % | 19.730 M -54.38 % | 43.252 M 111.49 % | 20.451 M 6.02 % | 19.290 M 108.18 % | 9.266 M 269.64 % | -5.462 M -144.60 % | 12.248 M -41.25 % | 20.847 M -56.81 % | 48.269 M 189.17 % | 16.692 M 106.12 % | -272.880 M -461.29 % | 75.529 M 344.92 % | 16.976 M 28.34 % | 13.227 M 229.85 % | 4.010 M 42.50 % | 2.814 M 101.15 % | -244.699 M -725.28 % | 39.134 M -84.18 % | 247.336 M 577.69 % | -51.777 M -0.91 % | -51.309 M -441.99 % | 15.003 M -51.60 % | 30.998 M 442.52 % | -9.050 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.012 B 14.49 % | -4.692 B -37.59 % | -3.410 B 17.21 % | -4.119 B -7.97 % | -3.815 B 0.68 % | -3.841 B -78.89 % | -2.147 B -4.01 % | -2.064 B -17.99 % | -1.750 B 33.04 % | -2.613 B -19.94 % | -2.179 B 3.51 % | -2.258 B 20.25 % | -2.831 B 24.34 % | -3.742 B 11.30 % | -4.218 B -9.42 % | -3.855 B -23.60 % | -3.119 B 24.00 % | -4.104 B -3.66 % | -3.959 B 16.53 % | -4.743 B -5.95 % | -4.477 B -4.63 % | -4.279 B -1.10 % | -4.232 B 15.87 % | -5.031 B -9.19 % | -4.607 B 16.62 % | -5.525 B -14.28 % | -4.835 B 7.83 % | -5.246 B -0.18 % | -5.236 B 20.09 % | -6.553 B -2.50 % | -6.393 B -6.54 % | -6.000 B 2.48 % | -6.153 B 11.13 % | -6.924 B -28.04 % | -5.407 B -10.35 % | -4.900 B -14.93 % | -4.264 B -8.68 % | -3.923 B 2.90 % | -4.041 B 12.93 % | -4.641 B 0.89 % | -4.682 B 0.21 % | -4.692 B -11.44 % | -4.211 B -18.04 % | -3.567 B -0.57 % | -3.547 B 18.57 % | -4.356 B -10.02 % | -3.959 B 5.02 % | -4.168 B -2.09 % | -4.083 B -15.42 % | -3.537 B 6.33 % | -3.776 B -6.48 % | -3.547 B -8.23 % | -3.277 B -10.72 % | -2.959 B -4.28 % | -2.838 B 6.88 % | -3.048 B -21.78 % | -2.502 B -17.34 % | -2.133 B 17.81 % | -2.595 B -20.42 % | -2.155 B 25.50 % | -2.892 B 5.90 % | -3.073 B |
| Total investments | 1.285 B 17.53 % | 1.093 B -1.15 % | 1.106 B -3.57 % | 1.147 B -0.52 % | 1.153 B 18.11 % | 976.233 M -14.29 % | 1.139 B -0.61 % | 1.146 B 3.43 % | 1.108 B 19.57 % | 926.660 M -10.29 % | 1.033 B -0.48 % | 1.038 B 1.57 % | 1.022 B 18.57 % | 861.937 M 8.69 % | 793.000 M 260.78 % | 219.800 M 0.13 % | 219.520 M -63.63 % | 603.548 M -24.37 % | 798.000 M -0.50 % | 802.000 M -2.79 % | 825.000 M 40.22 % | 588.378 M -24.57 % | 780.000 M 0.91 % | 773.000 M -3.13 % | 798.000 M 26.57 % | 630.468 M -22.83 % | 817.000 M -0.61 % | 822.000 M -1.67 % | 836.000 M 29.57 % | 645.218 M -23.82 % | 847.000 M 1.44 % | 835.000 M -1.42 % | 847.000 M 37.70 % | 615.116 M -16.31 % | 735.000 M 0.82 % | 729.000 M -6.90 % | 783.000 M 143.07 % | 322.133 M -58.65 % | 779.000 M -2.63 % | 800.000 M -2.20 % | 818.000 M 134.72 % | 348.501 M -56.11 % | 794.000 M 0.76 % | 788.000 M 1.42 % | 777.000 M 146.27 % | 315.502 M -61.10 % | 811.000 M 1.25 % | 801.000 M 0.00 % | 801.000 M 159.18 % | 309.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 288.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.038 M |
| Total debt | 417.020 M -9.55 % | 461.068 M -49.67 % | 916.000 M 1.65 % | 901.138 M 14.22 % | 788.937 M -11.95 % | 895.992 M -17.20 % | 1.082 B -8.11 % | 1.178 B -23.21 % | 1.533 B 17.57 % | 1.304 B 9.40 % | 1.192 B -13.65 % | 1.381 B 103.89 % | 677.197 M 67.86 % | 403.433 M 4.05 % | 387.736 M -3.97 % | 403.779 M -5.82 % | 428.712 M 8.71 % | 394.370 M 684.60 % | 50.264 M | 0.000 -100.00 % | 230.426 M 550.37 % | 35.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 997.887 M -15.05 % | 1.175 B 4.98 % | 1.119 B 8.01 % | 1.036 B -20.35 % | 1.301 B 16.96 % | 1.112 B 11.42 % | 998.080 M 2.51 % | 973.654 M 28.76 % | 756.150 M 13.63 % | 665.438 M -13.29 % | 767.429 M 6.44 % | 720.967 M 89.98 % | 379.503 M 6 810.93 % | -5.655 M 87.87 % | -46.603 M 62.41 % | -123.961 M 21.25 % | -157.401 M 46.10 % | -292.000 M 24.55 % | -387.000 M -5.45 % | -367.000 M -17.25 % | -313.000 M -15.50 % | -271.000 M -7.97 % | -251.000 M 21.07 % | -318.000 M -25.69 % | -253.000 M -15.53 % | -219.000 M -11.73 % | -196.000 M 17.99 % | -239.000 M 14.64 % | -280.000 M 6.67 % | -300.000 M -33.33 % | -225.000 M 15.41 % | -266.000 M -3.10 % | -258.000 M -15.18 % | -224.000 M 48.97 % | -439.000 M -8.66 % | -404.000 M -71.91 % | -235.000 M -135.00 % | -100.000 M -3 233.33 % | -3.000 M -105.26 % | 57.000 M 507.14 % | -14.000 M -124.56 % | 57.000 M 133.53 % | -170.000 M 45.16 % | -310.000 M -13.14 % | -274.000 M -30.48 % | -210.000 M 47.76 % | -402.000 M -0.25 % | -401.000 M 19.48 % | -498.000 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 |
| Retained earnings | 12.461 B -1.00 % | 12.587 B 4.35 % | 12.063 B 1.96 % | 11.831 B 0.74 % | 11.744 B -4.42 % | 12.288 B 6.25 % | 11.565 B -0.43 % | 11.615 B 0.59 % | 11.546 B -2.97 % | 11.900 B -4.34 % | 12.439 B 0.15 % | 12.421 B 0.23 % | 12.393 B -3.25 % | 12.809 B 2.18 % | 12.535 B 0.15 % | 12.517 B 0.65 % | 12.436 B -1.30 % | 12.600 B 5.82 % | 11.906 B 0.79 % | 11.813 B 2.66 % | 11.508 B -3.82 % | 11.964 B 2.95 % | 11.621 B 0.39 % | 11.576 B 1.32 % | 11.425 B -4.14 % | 11.918 B 2.76 % | 11.598 B 0.50 % | 11.541 B 1.04 % | 11.422 B 0.02 % | 11.419 B 5.82 % | 10.791 B 1.08 % | 10.676 B 4.50 % | 10.216 B -0.69 % | 10.287 B 2.48 % | 10.038 B 5.34 % | 9.529 B 2.78 % | 9.271 B -2.57 % | 9.516 B 6.00 % | 8.977 B 3.44 % | 8.678 B 1.79 % | 8.525 B -3.30 % | 8.816 B 4.25 % | 8.457 B 3.68 % | 8.156 B 0.82 % | 8.090 B -2.95 % | 8.336 B 3.07 % | 8.087 B 0.85 % | 8.019 B 2.06 % | 7.857 B 1.77 % | 7.720 B 2.66 % | 7.520 B 2.67 % | 7.325 B 0.51 % | 7.287 B 2.87 % | 7.084 B 2.48 % | 6.913 B 2.87 % | 6.720 B 2.54 % | 6.553 B -0.79 % | 6.605 B 0.25 % | 6.588 B 2.56 % | 6.424 B 5.83 % | 6.070 B -2.37 % | 6.217 B |
| Common stock | 1.036 B 0.00 % | 1.036 B 0.06 % | 1.035 B 0.00 % | 1.035 B -0.06 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.06 % | 1.035 B -0.06 % | 1.036 B 0.06 % | 1.035 B 0.00 % | 1.035 B 0.00 % | 1.035 B -0.06 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.06 % | 1.035 B -0.06 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B |
| Total equity | 15.139 B -1.93 % | 15.437 B 3.95 % | 14.851 B 2.20 % | 14.532 B -1.00 % | 14.678 B -2.30 % | 15.023 B 5.89 % | 14.188 B -0.18 % | 14.213 B 2.59 % | 13.854 B -1.86 % | 14.117 B -4.35 % | 14.759 B 0.44 % | 14.694 B 2.58 % | 14.324 B -0.21 % | 14.355 B 2.24 % | 14.040 B 0.69 % | 13.945 B 0.83 % | 13.830 B -0.21 % | 13.859 B 6.04 % | 13.069 B 0.56 % | 12.997 B 1.98 % | 12.745 B -3.77 % | 13.244 B 2.49 % | 12.922 B 0.89 % | 12.807 B 0.66 % | 12.723 B -3.98 % | 13.251 B 2.30 % | 12.953 B 0.79 % | 12.852 B 1.26 % | 12.692 B -4.16 % | 13.242 B 4.37 % | 12.688 B 1.24 % | 12.532 B 3.73 % | 12.081 B -0.86 % | 12.185 B 3.95 % | 11.722 B 4.23 % | 11.247 B 0.78 % | 11.159 B -3.21 % | 11.529 B 3.98 % | 11.087 B 2.18 % | 10.850 B 0.44 % | 10.803 B -3.37 % | 11.180 B 5.83 % | 10.564 B 4.57 % | 10.103 B 0.30 % | 10.073 B -3.08 % | 10.393 B 4.61 % | 9.935 B 0.71 % | 9.864 B 2.73 % | 9.602 B 3.08 % | 9.315 B 4.71 % | 8.896 B 1.92 % | 8.729 B -0.74 % | 8.794 B 3.58 % | 8.490 B 2.20 % | 8.307 B 1.11 % | 8.216 B 1.52 % | 8.093 B 0.26 % | 8.072 B -1.11 % | 8.162 B 1.44 % | 8.046 B 2.75 % | 7.831 B -1.37 % | 7.940 B |
| Other non current liabilities | 349.424 M 3.08 % | 338.985 M -15.04 % | 399.000 M -3.02 % | 411.435 M -5.07 % | 433.408 M -6.63 % | 464.170 M 6.31 % | 436.615 M 0.88 % | 432.800 M 4.70 % | 413.389 M -1.16 % | 418.235 M -17.34 % | 505.995 M 1.85 % | 496.790 M -2.02 % | 507.010 M -0.02 % | 507.101 M 4.95 % | 483.188 M 18.48 % | 407.827 M 0.67 % | 405.105 M -19.69 % | 504.451 M -30.57 % | 726.598 M 194.70 % | 246.554 M -0.36 % | 247.433 M 5.35 % | 234.858 M -2.75 % | 241.495 M 1.41 % | 238.144 M -2.60 % | 244.511 M -3.53 % | 253.445 M -21.56 % | 323.123 M 0.98 % | 319.999 M -1.23 % | 323.988 M 4.77 % | 309.226 M -7.97 % | 336.009 M 0.77 % | 333.451 M 2.56 % | 325.136 M 3.32 % | 314.698 M -4.14 % | 328.292 M -3.37 % | 339.744 M 4.01 % | 326.661 M 6.16 % | 307.701 M -48.97 % | 602.938 M -4.42 % | 630.836 M -3.61 % | 654.474 M 17.61 % | 556.475 M -20.96 % | 704.027 M -1.76 % | 716.672 M -2.23 % | 733.015 M 27.47 % | 575.064 M -23.92 % | 755.908 M -3.82 % | 785.894 M -1.88 % | 800.974 M 38.04 % | 580.255 M -10.25 % | 646.511 M -0.75 % | 651.364 M 1.83 % | 639.664 M 8.70 % | 588.466 M -9.08 % | 647.216 M -0.19 % | 648.473 M 0.18 % | 647.291 M 3.86 % | 623.241 M -0.44 % | 625.991 M -4.18 % | 653.282 M 11.84 % | 584.105 M 0.27 % | 582.527 M |
| Long term debt | 331.639 M -7.69 % | 359.285 M 0.92 % | 356.000 M -9.73 % | 394.361 M 3.39 % | 381.413 M 0.12 % | 380.961 M -8.17 % | 414.866 M -2.83 % | 426.927 M 4.62 % | 408.075 M -0.03 % | 408.206 M 7.84 % | 378.544 M -2.94 % | 390.006 M 1.59 % | 383.892 M 2.03 % | 376.253 M 0.02 % | 376.162 M -3.58 % | 390.141 M -0.94 % | 393.832 M -0.14 % | 394.370 M | 0.000 | 0.000 -100.00 % | 230.426 M 8 759.13 % | 2.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 681.063 M -4.11 % | 710.228 M -5.93 % | 755.000 M -6.30 % | 805.796 M -1.11 % | 814.821 M -3.59 % | 845.127 M -0.75 % | 851.481 M -0.96 % | 859.727 M 4.66 % | 821.464 M -0.60 % | 826.441 M -6.57 % | 884.539 M -0.25 % | 886.796 M -0.46 % | 890.902 M 0.85 % | 883.354 M 2.79 % | 859.350 M 7.69 % | 797.968 M -0.12 % | 798.937 M -11.11 % | 898.821 M 23.70 % | 726.598 M 194.70 % | 246.554 M -48.40 % | 477.859 M 101.24 % | 237.459 M -1.67 % | 241.495 M 1.41 % | 238.144 M -2.60 % | 244.511 M -5.48 % | 258.686 M -19.94 % | 323.123 M 0.98 % | 319.999 M -1.23 % | 323.988 M 1.75 % | 318.422 M -5.23 % | 336.009 M 0.77 % | 333.451 M 2.56 % | 325.136 M 0.44 % | 323.709 M -1.40 % | 328.292 M -3.37 % | 339.744 M 4.01 % | 326.661 M -9.74 % | 361.894 M -39.98 % | 602.938 M -4.42 % | 630.836 M -3.61 % | 654.474 M -2.31 % | 669.973 M -4.84 % | 704.027 M -1.76 % | 716.672 M -2.23 % | 733.015 M -2.90 % | 754.913 M -0.13 % | 755.908 M -3.82 % | 785.894 M -1.88 % | 800.974 M 25.14 % | 640.064 M -1.00 % | 646.511 M -0.75 % | 651.364 M 1.83 % | 639.664 M -1.25 % | 647.741 M 0.08 % | 647.216 M -0.19 % | 648.473 M 0.18 % | 647.291 M 3.86 % | 623.241 M -0.44 % | 625.991 M -4.18 % | 653.282 M 11.84 % | 584.105 M 0.27 % | 582.527 M |
| Other current liabilities | 1.834 B -6.30 % | 1.957 B 50.78 % | 1.298 B -82.78 % | 7.538 B 452.34 % | 1.365 B -47.02 % | 2.576 B 119.60 % | 1.173 B -28.54 % | 1.642 B -28.17 % | 2.285 B 15.47 % | 1.979 B 17.01 % | 1.691 B -8.65 % | 1.852 B -11.47 % | 2.091 B -58.04 % | 4.985 B -0.04 % | 4.987 B 29.87 % | 3.840 B -4.16 % | 4.007 B 6.51 % | 3.762 B -4.03 % | 3.920 B 33.62 % | 2.934 B -11.51 % | 3.315 B 4.42 % | 3.175 B -9.37 % | 3.503 B 6.97 % | 3.275 B 9.32 % | 2.996 B 36.46 % | 2.195 B -21.43 % | 2.794 B 17.39 % | 2.380 B -17.66 % | 2.891 B 24.08 % | 2.330 B -45.61 % | 4.284 B 21.78 % | 3.518 B -9.43 % | 3.884 B 33.32 % | 2.913 B -30.04 % | 4.164 B 0.01 % | 4.164 B 11.76 % | 3.726 B 6.68 % | 3.492 B -0.77 % | 3.520 B 3.00 % | 3.417 B -0.47 % | 3.433 B 10.44 % | 3.109 B 13.70 % | 2.734 B 0.44 % | 2.722 B -2.22 % | 2.784 B 36.90 % | 2.034 B -5.94 % | 2.162 B 13.26 % | 1.909 B -10.65 % | 2.136 B 7.08 % | 1.995 B 12.57 % | 1.772 B 1.25 % | 1.751 B 9.74 % | 1.595 B -16.32 % | 1.906 B 26.57 % | 1.506 B -6.99 % | 1.620 B 1.52 % | 1.595 B 12.33 % | 1.420 B 10.91 % | 1.281 B -5.78 % | 1.359 B -4.61 % | 1.425 B 1.79 % | 1.400 B |
| Deferred revenue | 4.951 B -5.54 % | 5.241 B 6.88 % | 4.904 B | 0.000 -100.00 % | 4.894 B 24.47 % | 3.932 B 5.38 % | 3.731 B -4.22 % | 3.896 B 19.11 % | 3.271 B -11.99 % | 3.716 B -4.84 % | 3.905 B 17.36 % | 3.328 B -5.63 % | 3.526 B -4.31 % | 3.685 B 18.22 % | 3.117 B 28.68 % | 2.423 B 22.59 % | 1.976 B -3.17 % | 2.041 B 3.58 % | 1.970 B | 0.000 | 0.000 -100.00 % | 1.415 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.519 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.239 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.115 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.342 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.397 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 85.381 M -21.56 % | 108.848 M -80.56 % | 560.000 M 10.50 % | 506.777 M -67.34 % | 1.551 B 201.24 % | 515.031 M -22.81 % | 667.260 M -11.11 % | 750.673 M -63.69 % | 2.067 B 14.38 % | 1.807 B 122.12 % | 813.735 M -49.97 % | 1.627 B 50.72 % | 1.079 B 3 870.64 % | 27.180 M 134.84 % | 11.574 M -15.13 % | 13.638 M -60.90 % | 34.880 M -37.48 % | 55.793 M 11.00 % | 50.264 M | 0.000 | 0.000 -100.00 % | 32.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.803 B -5.85 % | 10.412 B -2.30 % | 10.657 B 2.35 % | 10.413 B 6.47 % | 9.780 B -1.42 % | 9.921 B 12.48 % | 8.820 B 10.32 % | 7.995 B 0.82 % | 7.929 B 1.46 % | 7.815 B -0.59 % | 7.862 B 5.51 % | 7.451 B 7.53 % | 6.929 B -1.52 % | 7.036 B 3.03 % | 6.829 B 24.98 % | 5.464 B 1.73 % | 5.371 B -7.67 % | 5.817 B 2.83 % | 5.658 B 32.13 % | 4.282 B -4.50 % | 4.484 B -10.76 % | 5.024 B 0.09 % | 5.019 B 7.52 % | 4.668 B 9.59 % | 4.260 B 8.15 % | 3.939 B -11.48 % | 4.450 B 3.19 % | 4.312 B -9.58 % | 4.769 B -14.30 % | 5.565 B -17.33 % | 6.731 B 7.59 % | 6.256 B 3.70 % | 6.033 B -8.48 % | 6.592 B 3.64 % | 6.361 B -6.22 % | 6.783 B 21.77 % | 5.570 B 4.79 % | 5.316 B -5.46 % | 5.623 B -4.40 % | 5.881 B 10.89 % | 5.304 B -2.27 % | 5.427 B 18.02 % | 4.599 B 1.66 % | 4.523 B -0.31 % | 4.537 B 3.05 % | 4.403 B -4.52 % | 4.611 B -4.61 % | 4.834 B 0.78 % | 4.797 B -4.37 % | 5.016 B -3.80 % | 5.214 B 11.40 % | 4.681 B 2.18 % | 4.581 B -11.99 % | 5.205 B 18.92 % | 4.377 B 7.13 % | 4.085 B 9.56 % | 3.729 B 6.49 % | 3.501 B 0.34 % | 3.490 B -5.76 % | 3.703 B 16.07 % | 3.190 B -9.57 % | 3.528 B |
| Total liabilities | 10.484 B -5.74 % | 11.122 B -2.54 % | 11.412 B 1.73 % | 11.218 B 5.89 % | 10.595 B -1.59 % | 10.766 B 11.32 % | 9.671 B 9.22 % | 8.854 B 1.18 % | 8.751 B 1.26 % | 8.642 B -1.19 % | 8.746 B 4.90 % | 8.338 B 6.62 % | 7.820 B -1.25 % | 7.919 B 3.00 % | 7.688 B 22.78 % | 6.262 B 1.49 % | 6.170 B -8.13 % | 6.716 B 5.20 % | 6.384 B 40.98 % | 4.528 B -8.73 % | 4.961 B -5.70 % | 5.261 B 0.01 % | 5.261 B 7.22 % | 4.906 B 8.93 % | 4.504 B 7.31 % | 4.197 B -12.06 % | 4.773 B 3.04 % | 4.632 B -9.04 % | 5.093 B -13.44 % | 5.883 B -16.75 % | 7.067 B 7.25 % | 6.590 B 3.64 % | 6.358 B -8.06 % | 6.916 B 3.39 % | 6.689 B -6.08 % | 7.123 B 20.79 % | 5.897 B 3.86 % | 5.677 B -8.81 % | 6.226 B -4.40 % | 6.512 B 9.30 % | 5.958 B -2.28 % | 6.097 B 14.99 % | 5.303 B 1.20 % | 5.240 B -0.57 % | 5.270 B 2.18 % | 5.158 B -3.90 % | 5.367 B -4.50 % | 5.620 B 0.40 % | 5.597 B -1.03 % | 5.656 B -3.50 % | 5.861 B 9.91 % | 5.332 B 2.13 % | 5.221 B -10.80 % | 5.853 B 16.49 % | 5.024 B 6.13 % | 4.734 B 8.17 % | 4.376 B 6.09 % | 4.125 B 0.22 % | 4.115 B -5.52 % | 4.356 B 15.42 % | 3.774 B -8.18 % | 4.110 B |
| Other non current assets | 243.000 K -99.88 % | 209.590 M -61.12 % | 539.000 M 555 570.10 % | 97.000 K 111.90 % | -815.000 K -100.49 % | 165.738 M 28 524.87 % | 579.000 K 174.42 % | -778.000 K -287.47 % | 415.000 K -99.78 % | 186.886 M 35 562.24 % | -527.000 K -550.43 % | 117.000 K -79.37 % | 567.000 K -99.67 % | 173.937 M 17 980.77 % | 962.000 K 269.37 % | -568.000 K -668.00 % | 100.000 K -99.98 % | 411.653 M 68 594.68 % | -601.000 K -286.65 % | 322.000 K 29.84 % | 248.000 K -99.88 % | 207.629 M 174 578.15 % | -119.000 K 84.03 % | -745.000 K -2 228.57 % | 35.000 K -99.98 % | 159.220 M 497 662.50 % | -32.000 K 83.76 % | -197.000 K -153.24 % | 370.000 K -99.82 % | 200.726 M 22 133.59 % | -911.000 K -321.76 % | -216.000 K -75.61 % | -123.000 K -100.05 % | 239.673 M 62 641.62 % | 382.000 K -20.08 % | 478.000 K 425.27 % | 91.000 K -99.98 % | 480.816 M 97 431.17 % | -494.000 K -233.51 % | 370.000 K 506.59 % | -91.000 K -100.02 % | 458.372 M 208 450.91 % | -220.000 K -143.31 % | 508.000 K -33.51 % | 764.000 K -99.85 % | 515.874 M 758 538.24 % | 68.000 K -85.80 % | 479.000 K 254.02 % | -311.000 K -100.06 % | 497.151 M -37.34 % | 793.375 M -0.95 % | 800.954 M 2.13 % | 784.274 M 63.17 % | 480.658 M -37.67 % | 771.164 M -0.57 % | 775.620 M -0.76 % | 781.583 M 63.50 % | 478.045 M -35.97 % | 746.575 M -11.10 % | 839.797 M 9.16 % | 769.312 M 71.56 % | 448.433 M |
| Long term investments | 1.285 B 17.53 % | 1.093 B -1.15 % | 1.106 B -3.57 % | 1.147 B -0.52 % | 1.153 B 18.11 % | 976.233 M -14.29 % | 1.139 B -0.61 % | 1.146 B 3.43 % | 1.108 B 19.57 % | 926.660 M -10.29 % | 1.033 B -0.48 % | 1.038 B 1.57 % | 1.022 B 18.51 % | 862.366 M 8.75 % | 793.000 M -2.70 % | 815.000 M 1.37 % | 804.000 M 105.60 % | 391.048 M -51.00 % | 798.000 M -0.50 % | 802.000 M -2.79 % | 825.000 M 39.85 % | 589.908 M -24.37 % | 780.000 M 0.91 % | 773.000 M -3.13 % | 798.000 M 26.32 % | 631.712 M -22.68 % | 817.000 M -0.61 % | 822.000 M -1.67 % | 836.000 M 29.26 % | 646.768 M -23.64 % | 847.000 M 1.44 % | 835.000 M -1.42 % | 847.000 M 37.19 % | 617.373 M -16.00 % | 735.000 M 0.82 % | 729.000 M -6.90 % | 783.000 M 140.96 % | 324.945 M -58.29 % | 779.000 M -2.63 % | 800.000 M -2.20 % | 818.000 M 134.72 % | 348.501 M -56.11 % | 794.000 M 0.76 % | 788.000 M 1.42 % | 777.000 M 146.27 % | 315.502 M -61.10 % | 811.000 M 1.25 % | 801.000 M 0.00 % | 801.000 M 159.18 % | 309.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 288.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.038 M |
| Intangible assets | 844.559 M -4.90 % | 888.045 M -1.22 % | 899.000 M -6.46 % | 961.097 M -1.46 % | 975.362 M -15.24 % | 1.151 B -11.01 % | 1.293 B 10.02 % | 1.175 B 8.88 % | 1.080 B 11.58 % | 967.456 M -6.99 % | 1.040 B 5.44 % | 986.522 M 4.24 % | 946.396 M 19.56 % | 791.589 M 0.00 % | 791.618 M 396.17 % | 159.546 M -1.64 % | 162.210 M -74.37 % | 632.882 M 543.36 % | 98.371 M 8.93 % | 90.304 M -2.87 % | 92.970 M -3.24 % | 96.081 M -0.40 % | 96.468 M 484.09 % | 16.516 M -7.89 % | 17.930 M 9.67 % | 16.349 M -15.35 % | 19.313 M 73.01 % | 11.163 M 5.55 % | 10.576 M 2.17 % | 10.351 M -50.38 % | 20.859 M -35.87 % | 32.524 M -26.03 % | 43.972 M -21.25 % | 55.836 M -18.34 % | 68.378 M -14.79 % | 80.242 M -14.39 % | 93.726 M -11.24 % | 105.600 M -9.50 % | 116.680 M -8.66 % | 127.738 M -8.80 % | 140.060 M -4.66 % | 146.911 M -7.04 % | 158.033 M -6.97 % | 169.876 M -6.33 % | 181.350 M 1.71 % | 178.300 M -1.46 % | 180.943 M -5.63 % | 191.740 M -5.00 % | 201.826 M 578.43 % | 29.749 M 23.37 % | 24.114 M -3.04 % | 24.870 M -3.24 % | 25.702 M -3.28 % | 26.573 M -3.18 % | 27.445 M 53.76 % | 17.849 M -32.47 % | 26.430 M -24.92 % | 35.203 M -19.95 % | 43.978 M -16.77 % | 52.840 M -14.24 % | 61.617 M -7.16 % | 66.371 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.324 M -3.27 % | 662.992 M 1.30 % | 654.499 M 1.75 % | 643.241 M -2.29 % | 658.324 M -40.65 % | 1.109 B -1.30 % | 1.124 B 70.56 % | 658.901 M -39.53 % | 1.090 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.083 M -7.50 % | 80.090 M -6.98 % | 86.097 M -6.52 % | 92.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.159 M -4.75 % | 81.007 M -8.32 % | 88.362 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 |
| Goodwill and intangible assets | 844.559 M -4.90 % | 888.046 M -1.22 % | 899.000 M -6.46 % | 961.097 M -1.46 % | 975.362 M -15.24 % | 1.151 B -11.01 % | 1.293 B 10.02 % | 1.175 B 8.88 % | 1.080 B 11.58 % | 967.456 M -42.47 % | 1.682 B 1.94 % | 1.650 B 3.04 % | 1.601 B 11.57 % | 1.435 B -1.04 % | 1.450 B 14.28 % | 1.269 B -1.34 % | 1.286 B -0.45 % | 1.292 B 8.73 % | 1.188 B 1 215.61 % | 90.304 M -2.87 % | 92.970 M -3.24 % | 96.081 M -0.40 % | 96.468 M 484.09 % | 16.516 M -7.89 % | 17.930 M 9.67 % | 16.349 M -82.49 % | 93.396 M 2.35 % | 91.253 M -5.61 % | 96.673 M -5.64 % | 102.455 M 391.18 % | 20.859 M -35.87 % | 32.524 M -26.03 % | 43.972 M -21.25 % | 55.836 M -18.34 % | 68.378 M -14.79 % | 80.242 M -14.39 % | 93.726 M -48.72 % | 182.759 M -7.55 % | 197.687 M -8.52 % | 216.100 M 54.29 % | 140.060 M -4.66 % | 146.911 M -7.04 % | 158.033 M -6.97 % | 169.876 M -6.33 % | 181.350 M 1.71 % | 178.300 M -1.46 % | 180.943 M -5.63 % | 191.740 M -5.00 % | 201.826 M 578.43 % | 29.749 M 23.37 % | 24.114 M -3.04 % | 24.870 M -3.24 % | 25.702 M -3.28 % | 26.573 M -3.18 % | 27.445 M 53.76 % | 17.849 M -32.47 % | 26.430 M -24.92 % | 35.203 M -19.95 % | 43.978 M -16.77 % | 52.840 M -14.24 % | 61.617 M -7.16 % | 66.371 M |
| Property plant equipment net | 4.085 B -2.33 % | 4.182 B -2.28 % | 4.280 B 0.18 % | 4.272 B -3.51 % | 4.428 B -0.63 % | 4.456 B -0.21 % | 4.465 B -1.06 % | 4.513 B 0.72 % | 4.480 B 0.87 % | 4.441 B -3.80 % | 4.617 B -1.99 % | 4.710 B 2.35 % | 4.603 B 0.87 % | 4.563 B -1.10 % | 4.614 B -1.63 % | 4.690 B -0.36 % | 4.707 B -0.58 % | 4.735 B 4.74 % | 4.520 B 10.40 % | 4.095 B -2.33 % | 4.192 B -0.42 % | 4.210 B 0.08 % | 4.207 B 5.23 % | 3.997 B 3.62 % | 3.858 B 2.35 % | 3.769 B 5.26 % | 3.581 B 0.74 % | 3.554 B 2.39 % | 3.471 B 3.00 % | 3.370 B 0.44 % | 3.356 B 4.22 % | 3.220 B 0.46 % | 3.205 B -0.92 % | 3.235 B 0.08 % | 3.232 B 0.67 % | 3.211 B 3.28 % | 3.109 B -0.83 % | 3.135 B -4.98 % | 3.299 B -0.04 % | 3.301 B -1.44 % | 3.349 B -1.61 % | 3.404 B 8.67 % | 3.132 B 4.78 % | 2.989 B -0.15 % | 2.994 B -1.91 % | 3.052 B 2.84 % | 2.968 B 0.12 % | 2.964 B -0.37 % | 2.975 B 2.23 % | 2.910 B 2.39 % | 2.842 B 0.42 % | 2.830 B -1.04 % | 2.860 B -0.06 % | 2.862 B 0.96 % | 2.835 B -2.16 % | 2.897 B -1.38 % | 2.938 B -0.32 % | 2.947 B -1.74 % | 2.999 B 0.33 % | 2.989 B 14.17 % | 2.618 B 3.43 % | 2.531 B |
| Total non current assets | 6.751 B -2.31 % | 6.910 B 1.27 % | 6.824 B -2.27 % | 6.983 B -2.16 % | 7.137 B -1.58 % | 7.252 B -1.35 % | 7.351 B 1.51 % | 7.241 B 2.23 % | 7.083 B 2.82 % | 6.889 B -10.38 % | 7.687 B -0.63 % | 7.735 B 2.65 % | 7.536 B 3.67 % | 7.269 B 2.74 % | 7.076 B 1.05 % | 7.002 B -0.40 % | 7.031 B 0.19 % | 7.017 B 4.04 % | 6.745 B 29.69 % | 5.201 B -3.11 % | 5.368 B 1.05 % | 5.312 B 0.20 % | 5.301 B 6.19 % | 4.992 B 2.18 % | 4.886 B 3.14 % | 4.737 B 4.85 % | 4.518 B 0.55 % | 4.493 B 1.46 % | 4.429 B 2.02 % | 4.341 B 2.37 % | 4.241 B 3.19 % | 4.109 B -0.23 % | 4.119 B -1.06 % | 4.163 B 2.57 % | 4.058 B 0.26 % | 4.048 B 0.94 % | 4.010 B -3.44 % | 4.153 B -5.92 % | 4.414 B -0.85 % | 4.452 B 0.34 % | 4.437 B -1.29 % | 4.495 B 6.17 % | 4.234 B 3.20 % | 4.103 B -0.22 % | 4.112 B -2.54 % | 4.219 B 3.09 % | 4.093 B -0.14 % | 4.099 B -0.47 % | 4.118 B 5.97 % | 3.886 B 2.61 % | 3.787 B 0.13 % | 3.783 B -0.46 % | 3.800 B 0.33 % | 3.787 B -0.77 % | 3.817 B -1.51 % | 3.875 B -1.37 % | 3.929 B -0.15 % | 3.935 B -2.10 % | 4.019 B -2.23 % | 4.111 B 11.80 % | 3.677 B 3.09 % | 3.567 B |
| Other current assets | 846.676 M 7.26 % | 789.392 M -21.14 % | 1.001 B 4.13 % | 961.258 M -8.39 % | 1.049 B 7.48 % | 976.305 M -36.28 % | 1.532 B 71.37 % | 894.147 M -5.36 % | 944.828 M 11.60 % | 846.600 M -4.58 % | 887.234 M 8.24 % | 819.719 M 13.79 % | 720.386 M 30.27 % | 552.981 M -40.90 % | 935.726 M 107.73 % | 450.450 M -10.57 % | 503.703 M -2.01 % | 514.020 M -26.24 % | 696.875 M 106.74 % | 337.070 M 25.84 % | 267.853 M -33.33 % | 401.750 M -13.26 % | 463.156 M 3.25 % | 448.577 M 13.19 % | 396.290 M 4.93 % | 377.676 M -43.20 % | 664.912 M 15.15 % | 577.446 M 3.87 % | 555.935 M -5.74 % | 589.776 M -19.47 % | 732.323 M 12.28 % | 652.257 M -9.51 % | 720.810 M -8.40 % | 786.914 M -7.94 % | 854.776 M 0.77 % | 848.258 M -15.46 % | 1.003 B 10.41 % | 908.779 M 17.88 % | 770.913 M -13.73 % | 893.621 M -2.00 % | 911.873 M 0.79 % | 904.708 M 22.49 % | 738.609 M -18.72 % | 908.716 M 10.73 % | 820.632 M 20.98 % | 678.337 M -7.92 % | 736.643 M 6.36 % | 692.574 M -86.35 % | 5.073 B -5.43 % | 5.365 B 3.50 % | 5.184 B 4.25 % | 4.972 B -10.45 % | 5.553 B -1.64 % | 5.645 B 16.33 % | 4.853 B 10.60 % | 4.388 B -2.54 % | 4.502 B -4.47 % | 4.713 B 18.90 % | 3.964 B -9.19 % | 4.365 B 30.32 % | 3.349 B -16.86 % | 4.028 B |
| Short term 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 | 0.000 100.00 % | -429.000 K | 0.000 -100.00 % | 219.800 M 0.13 % | 219.520 M 3.30 % | 212.500 M | 0.000 | 0.000 | 0.000 100.00 % | -1.530 M | 0.000 | 0.000 | 0.000 100.00 % | -1.244 M | 0.000 | 0.000 | 0.000 100.00 % | -1.550 M | 0.000 | 0.000 | 0.000 100.00 % | -2.257 M | 0.000 | 0.000 | 0.000 100.00 % | -2.812 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 |
| cash and cash equivalents | 4.429 B -14.05 % | 5.153 B 19.11 % | 4.326 B -13.83 % | 5.020 B 9.04 % | 4.604 B -2.81 % | 4.737 B 46.69 % | 3.229 B -0.39 % | 3.242 B -1.25 % | 3.283 B -16.19 % | 3.917 B 16.21 % | 3.371 B -7.36 % | 3.639 B 3.72 % | 3.508 B -15.37 % | 4.145 B -10.01 % | 4.606 B 8.15 % | 4.259 B 20.04 % | 3.548 B -21.13 % | 4.498 B 12.20 % | 4.009 B -15.47 % | 4.743 B 0.77 % | 4.707 B 9.11 % | 4.314 B 1.93 % | 4.232 B -15.87 % | 5.031 B 9.19 % | 4.607 B -16.76 % | 5.534 B 14.47 % | 4.835 B -7.83 % | 5.246 B 0.18 % | 5.236 B -20.28 % | 6.568 B 2.74 % | 6.393 B 6.54 % | 6.000 B -2.48 % | 6.153 B -11.88 % | 6.983 B 29.13 % | 5.407 B 10.35 % | 4.900 B 14.93 % | 4.264 B 5.48 % | 4.042 B 0.04 % | 4.041 B -12.93 % | 4.641 B -0.89 % | 4.682 B -3.87 % | 4.871 B 15.67 % | 4.211 B 18.04 % | 3.567 B 0.57 % | 3.547 B -22.90 % | 4.601 B 16.21 % | 3.959 B -5.02 % | 4.168 B 2.09 % | 4.083 B 12.86 % | 3.617 B -4.21 % | 3.776 B 6.48 % | 3.547 B 8.23 % | 3.277 B 7.96 % | 3.035 B 6.95 % | 2.838 B -6.88 % | 3.048 B 21.78 % | 2.502 B 17.34 % | 2.133 B -17.81 % | 2.595 B 20.42 % | 2.155 B -25.50 % | 2.892 B -5.90 % | 3.073 B |
| Cash and short term investments | 4.429 B -14.05 % | 5.153 B 19.11 % | 4.326 B -13.83 % | 5.020 B 9.04 % | 4.604 B -2.81 % | 4.737 B 46.69 % | 3.229 B -0.39 % | 3.242 B -1.25 % | 3.283 B -16.19 % | 3.917 B 16.21 % | 3.371 B -7.36 % | 3.639 B 3.72 % | 3.508 B -15.37 % | 4.145 B -10.01 % | 4.606 B 2.85 % | 4.479 B 18.88 % | 3.767 B -20.03 % | 4.711 B 17.50 % | 4.009 B -15.47 % | 4.743 B 0.77 % | 4.707 B 9.11 % | 4.314 B 1.93 % | 4.232 B -15.87 % | 5.031 B 9.19 % | 4.607 B -16.76 % | 5.534 B 14.47 % | 4.835 B -7.83 % | 5.246 B 0.18 % | 5.236 B -20.28 % | 6.568 B 2.74 % | 6.393 B 6.54 % | 6.000 B -2.48 % | 6.153 B -11.88 % | 6.983 B 29.13 % | 5.407 B 10.35 % | 4.900 B 14.93 % | 4.264 B 5.48 % | 4.042 B 0.04 % | 4.041 B -12.93 % | 4.641 B -0.89 % | 4.682 B -3.87 % | 4.871 B 15.67 % | 4.211 B 18.04 % | 3.567 B 0.57 % | 3.547 B -22.90 % | 4.601 B 16.21 % | 3.959 B -5.02 % | 4.168 B 2.09 % | 4.083 B 12.86 % | 3.617 B -4.21 % | 3.776 B 6.48 % | 3.547 B 8.23 % | 3.277 B 7.96 % | 3.035 B 6.95 % | 2.838 B -6.88 % | 3.048 B 21.78 % | 2.502 B 17.34 % | 2.133 B -17.81 % | 2.595 B 20.42 % | 2.155 B -25.50 % | 2.892 B -5.90 % | 3.073 B |
| Total current assets | 18.872 B -3.95 % | 19.649 B 1.08 % | 19.439 B 3.58 % | 18.767 B 3.48 % | 18.135 B -2.17 % | 18.537 B 12.29 % | 16.508 B 4.31 % | 15.827 B 1.96 % | 15.522 B -2.19 % | 15.870 B 0.33 % | 15.818 B 3.41 % | 15.296 B 4.71 % | 14.608 B -2.64 % | 15.004 B 2.40 % | 14.653 B 10.97 % | 13.204 B 1.81 % | 12.970 B -4.34 % | 13.558 B 6.68 % | 12.709 B 3.11 % | 12.325 B -0.11 % | 12.339 B -6.48 % | 13.193 B 2.42 % | 12.881 B 1.25 % | 12.722 B 3.08 % | 12.342 B -2.90 % | 12.711 B -3.77 % | 13.209 B 1.67 % | 12.991 B -2.73 % | 13.356 B -9.66 % | 14.785 B -4.71 % | 15.515 B 3.35 % | 15.013 B 4.83 % | 14.321 B -4.14 % | 14.939 B 4.08 % | 14.353 B 0.22 % | 14.321 B 9.78 % | 13.046 B -0.06 % | 13.054 B 1.20 % | 12.899 B -0.09 % | 12.910 B 4.76 % | 12.324 B -3.58 % | 12.782 B 9.88 % | 11.633 B 3.50 % | 11.240 B 0.08 % | 11.231 B -0.89 % | 11.331 B 1.09 % | 11.209 B -1.55 % | 11.385 B 2.74 % | 11.082 B -0.03 % | 11.085 B 1.05 % | 10.969 B 6.72 % | 10.278 B 0.63 % | 10.214 B -3.22 % | 10.555 B 10.94 % | 9.514 B 4.85 % | 9.075 B 6.26 % | 8.540 B 3.37 % | 8.262 B 0.04 % | 8.258 B -0.40 % | 8.291 B 4.58 % | 7.928 B -6.54 % | 8.483 B |
| Inventory | 8.211 B 9.26 % | 7.515 B -12.80 % | 8.618 B 15.96 % | 7.432 B 9.08 % | 6.813 B 17.15 % | 5.816 B -22.73 % | 7.526 B 21.53 % | 6.193 B -0.56 % | 6.228 B 11.48 % | 5.586 B -23.73 % | 7.324 B 15.43 % | 6.345 B 2.63 % | 6.182 B 21.45 % | 5.090 B -4.43 % | 5.326 B 26.52 % | 4.210 B 8.92 % | 3.865 B 11.27 % | 3.473 B -10.67 % | 3.888 B 27.21 % | 3.057 B -3.32 % | 3.162 B 3.61 % | 3.052 B -21.16 % | 3.871 B 12.27 % | 3.448 B 4.21 % | 3.308 B 33.65 % | 2.475 B -23.13 % | 3.220 B 14.92 % | 2.802 B -6.54 % | 2.998 B -5.89 % | 3.186 B -21.56 % | 4.062 B 21.42 % | 3.345 B 8.11 % | 3.094 B 11.88 % | 2.766 B 1.78 % | 2.717 B -24.07 % | 3.579 B 20.55 % | 2.968 B 22.03 % | 2.433 B -15.66 % | 2.884 B 0.14 % | 2.880 B 17.14 % | 2.459 B 38.77 % | 1.772 B -27.90 % | 2.457 B 6.81 % | 2.301 B -1.48 % | 2.335 B 39.40 % | 1.675 B -25.62 % | 2.252 B 8.35 % | 2.079 B 7.95 % | 1.926 B -8.41 % | 2.102 B 4.63 % | 2.010 B 14.22 % | 1.759 B 27.04 % | 1.385 B -26.12 % | 1.874 B 2.78 % | 1.824 B 11.24 % | 1.639 B 6.75 % | 1.536 B 8.44 % | 1.416 B -16.69 % | 1.700 B -4.06 % | 1.772 B 5.03 % | 1.687 B 22.16 % | 1.381 B |
| Net receivables | 5.385 B -13.02 % | 6.192 B 12.70 % | 5.494 B 2.61 % | 5.354 B -5.56 % | 5.669 B -19.11 % | 7.009 B 66.05 % | 4.221 B -23.23 % | 5.498 B 8.52 % | 5.066 B -8.22 % | 5.520 B 30.31 % | 4.236 B -5.73 % | 4.493 B 7.05 % | 4.197 B -19.53 % | 5.216 B 37.80 % | 3.785 B -6.89 % | 4.066 B -15.89 % | 4.834 B -0.53 % | 4.860 B 18.12 % | 4.114 B -1.76 % | 4.188 B -0.33 % | 4.202 B -22.56 % | 5.426 B 25.74 % | 4.315 B 13.71 % | 3.795 B -5.84 % | 4.030 B -6.79 % | 4.324 B -3.67 % | 4.489 B 2.80 % | 4.366 B -4.36 % | 4.565 B 2.81 % | 4.441 B 2.60 % | 4.328 B -13.69 % | 5.015 B 15.21 % | 4.353 B -1.15 % | 4.403 B -18.06 % | 5.374 B 7.60 % | 4.994 B 3.83 % | 4.810 B -15.17 % | 5.670 B 8.98 % | 5.203 B 15.73 % | 4.496 B 5.27 % | 4.271 B -18.41 % | 5.235 B 23.88 % | 4.226 B -5.31 % | 4.463 B -1.44 % | 4.528 B 3.45 % | 4.377 B 2.72 % | 4.261 B -4.16 % | 4.446 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 |
| Tax assets | 536.060 M -0.17 % | 536.982 M | 0.000 -100.00 % | 602.227 M 3.50 % | 581.835 M 15.56 % | 503.485 M 11.11 % | 453.131 M 11.07 % | 407.976 M -1.76 % | 415.294 M 13.35 % | 366.398 M 2.94 % | 355.927 M 5.53 % | 337.279 M 8.78 % | 310.050 M 31.72 % | 235.394 M 7.97 % | 218.023 M -4.79 % | 228.985 M -1.82 % | 233.219 M 24.13 % | 187.885 M -21.37 % | 238.945 M 11.97 % | 213.407 M -16.99 % | 257.084 M 23.30 % | 208.497 M -4.54 % | 218.413 M 6.05 % | 205.947 M -2.79 % | 211.867 M 31.96 % | 160.556 M 506.17 % | 26.487 M 3.34 % | 25.632 M 6.57 % | 24.052 M 16.58 % | 20.632 M 15.05 % | 17.933 M -19.96 % | 22.404 M -2.11 % | 22.888 M 51.85 % | 15.073 M -32.20 % | 22.233 M -18.49 % | 27.277 M 11.94 % | 24.367 M -17.18 % | 29.420 M -78.82 % | 138.932 M 2.79 % | 135.167 M 3.58 % | 130.495 M -5.28 % | 137.768 M -8.34 % | 150.303 M -3.23 % | 155.322 M -2.41 % | 159.154 M 0.97 % | 157.619 M 18.29 % | 133.244 M -5.77 % | 141.407 M 0.63 % | 140.527 M 0.34 % | 140.053 M 9.63 % | 127.750 M 1.10 % | 126.363 M -2.72 % | 129.897 M 0.24 % | 129.592 M -29.39 % | 183.536 M -0.57 % | 184.593 M 0.73 % | 183.255 M 0.21 % | 182.868 M -20.35 % | 229.599 M 0.19 % | 229.157 M 0.57 % | 227.857 M -0.33 % | 228.603 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.933 B -5.55 % | 3.105 B -20.29 % | 3.895 B 77.24 % | 2.198 B 15.42 % | 1.904 B -25.83 % | 2.567 B -20.74 % | 3.239 B 103.67 % | 1.590 B 0.45 % | 1.583 B -16.53 % | 1.897 B 20.25 % | 1.577 B 4.99 % | 1.502 B 9.47 % | 1.372 B -22.35 % | 1.767 B 1.80 % | 1.736 B 21.33 % | 1.431 B 19.25 % | 1.200 B -31.60 % | 1.754 B 9.28 % | 1.605 B 29.69 % | 1.238 B 8.72 % | 1.139 B -35.09 % | 1.754 B 15.71 % | 1.516 B 17.02 % | 1.296 B 4.12 % | 1.244 B -21.63 % | 1.588 B 0.43 % | 1.581 B -2.84 % | 1.627 B -3.04 % | 1.678 B -40.57 % | 2.824 B 24.87 % | 2.261 B -3.97 % | 2.355 B 18.69 % | 1.984 B -35.13 % | 3.059 B 65.02 % | 1.854 B -24.45 % | 2.453 B 34.17 % | 1.829 B 8.78 % | 1.681 B -14.71 % | 1.971 B -12.47 % | 2.252 B 24.87 % | 1.803 B -1.65 % | 1.833 B 3.87 % | 1.765 B 6.63 % | 1.655 B -3.02 % | 1.707 B -17.50 % | 2.069 B -10.07 % | 2.300 B -8.60 % | 2.517 B 5.70 % | 2.381 B -3.91 % | 2.478 B -19.49 % | 3.078 B 22.24 % | 2.518 B -8.66 % | 2.757 B -1.89 % | 2.810 B 7.66 % | 2.610 B 13.05 % | 2.309 B 11.27 % | 2.075 B 0.19 % | 2.071 B -5.54 % | 2.193 B -0.74 % | 2.209 B 25.88 % | 1.755 B -7.35 % | 1.894 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 170.439 M 161.52 % | 65.172 M -80.27 % | 330.261 M 3 591.72 % | 8.946 M -92.30 % | 116.225 M 143.82 % | 47.669 M -63.37 % | 130.135 M | 0.000 -100.00 % | 143.157 M 125.10 % | 63.597 M -75.17 % | 256.087 M 172.62 % | 93.934 M -47.56 % | 179.139 M 38.34 % | 129.488 M -47.21 % | 245.299 M 199.82 % | 81.816 M -25.68 % | 110.086 M 272.82 % | 29.528 M -52.17 % | 61.729 M | 0.000 -100.00 % | 97.816 M 398.86 % | 19.608 M -87.08 % | 151.746 M 103.66 % | 74.508 M -75.54 % | 304.613 M 52.58 % | 199.646 M -50.68 % | 404.829 M 117.72 % | 185.939 M -51.54 % | 383.675 M 132.32 % | 165.149 M -71.04 % | 570.271 M 66.15 % | 343.226 M 107.29 % | 165.575 M 932.13 % | 16.042 M -79.33 % | 77.628 M -41.38 % | 132.433 M -37.73 % | 212.659 M 215.37 % | 67.432 M -83.96 % | 420.465 M 323.08 % | 99.382 M -31.91 % | 145.958 M 214.72 % | 46.377 M -80.29 % | 235.262 M 58.02 % | 148.885 M -63.52 % | 408.101 M 46.35 % | 278.850 M -46.57 % | 521.946 M 43.64 % | 363.381 M -11.74 % | 411.709 M 80.05 % | 228.669 M -51.54 % | 471.823 M 81.34 % | 260.180 M 65.80 % | 156.923 M 168.26 % | 58.497 M 465.30 % | 10.348 M -37.22 % | 16.483 M -87.76 % | 134.646 M 1 196.04 % | 10.389 M -95.56 % | 233.895 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.887 M -7.48 % | 192.266 M 17.31 % | 163.902 M 15.30 % | 142.153 M 0.06 % | 142.062 M -7.63 % | 153.791 M 13.49 % | 135.509 M 1.89 % | 132.994 M 2.98 % | 129.149 M 9.91 % | 117.506 M 14.95 % | 102.227 M -3.98 % | 106.465 M -20.07 % | 133.199 M -0.20 % | 133.465 M 4.02 % | 128.306 M 6.31 % | 120.685 M -4.54 % | 126.422 M 5.92 % | 119.361 M -24.53 % | 158.164 M 2.92 % | 153.683 M 20.17 % | 127.892 M 2.13 % | 125.221 M |
| Capital lease obligations | 331.639 M -5.84 % | 352.220 M -1.06 % | 356.000 M -9.73 % | 394.361 M -74.15 % | 1.525 B 300.39 % | 380.961 M -8.17 % | 414.866 M -2.83 % | 426.927 M -68.38 % | 1.350 B 2.31 % | 1.320 B 248.60 % | 378.544 M -63.10 % | 1.026 B -12.31 % | 1.170 B 210.91 % | 376.253 M 0.02 % | 376.162 M -3.58 % | 390.141 M -0.94 % | 393.832 M -0.14 % | 394.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.655 M -87.87 % | 46.603 M -62.41 % | 123.961 M -21.25 % | 157.401 M -46.10 % | 292.000 M -24.55 % | 387.000 M 5.45 % | 367.000 M 17.25 % | 313.000 M 15.50 % | 271.000 M 7.97 % | 251.000 M -21.07 % | 318.000 M | 0.000 -100.00 % | 219.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 33.33 % | 225.000 M -15.41 % | 266.000 M 3.10 % | 258.000 M | 0.000 -100.00 % | 439.000 M 8.66 % | 404.000 M 71.91 % | 235.000 M 135.00 % | 100.000 M 3 233.33 % | 3.000 M | 0.000 -100.00 % | 14.000 M | 0.000 -100.00 % | 170.000 M -45.16 % | 310.000 M 13.14 % | 274.000 M 30.48 % | 210.000 M -47.76 % | 402.000 M 0.25 % | 401.000 M -19.48 % | 498.000 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 total stockholders equity | 644.620 M 0.79 % | 639.553 M 0.88 % | 634.001 M 1.00 % | 627.744 M 5.06 % | 597.497 M 1.59 % | 588.151 M -0.20 % | 589.342 M 0.00 % | 589.342 M -53.68 % | 1.272 B 7.68 % | 1.182 B 128.92 % | 516.150 M -58.28 % | 1.237 B 38.12 % | 895.654 M 73.53 % | 516.150 M 9.92 % | 469.549 M 19.72 % | 392.190 M 9.32 % | 358.750 M 44.03 % | 249.078 M 92.86 % | 129.152 M -13.41 % | 149.152 M -71.02 % | 514.678 M 109.94 % | 245.151 M -52.50 % | 516.150 M 0.38 % | 514.201 M -0.38 % | 516.150 M 73.70 % | 297.151 M -80.85 % | 1.552 B 0.00 % | 1.552 B 0.00 % | 1.552 B 42.60 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 31.08 % | 830.153 M -60.91 % | 2.124 B 95.17 % | 1.088 B 0.00 % | 1.088 B 0.05 % | 1.088 B 0.90 % | 1.078 B 0.60 % | 1.072 B -5.73 % | 1.137 B 5.44 % | 1.078 B -5.14 % | 1.136 B 5.35 % | 1.079 B -0.01 % | 1.079 B -0.01 % | 1.079 B 0.10 % | 1.078 B -0.06 % | 1.079 B 0.04 % | 1.078 B -0.07 % | 1.079 B 144.10 % | 441.958 M 85.63 % | 238.083 M -9.10 % | 261.928 M -22.39 % | 337.508 M 42.82 % | 236.316 M 2.44 % | 230.698 M -32.18 % | 340.148 M -10.07 % | 378.255 M 21.17 % | 312.179 M -17.90 % | 380.225 M -12.20 % | 433.043 M -27.54 % | 597.661 M 6.41 % | 561.674 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 11.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.623 B -3.52 % | 26.559 B 1.13 % | 26.263 B 1.99 % | 25.750 B 1.89 % | 25.273 B -2.00 % | 25.789 B 8.09 % | 23.859 B 3.43 % | 23.068 B 2.05 % | 22.605 B -0.68 % | 22.759 B -3.17 % | 23.505 B 2.05 % | 23.032 B 4.01 % | 22.144 B -0.58 % | 22.274 B 2.51 % | 21.729 B 7.53 % | 20.207 B 1.03 % | 20.000 B -2.79 % | 20.575 B 5.77 % | 19.454 B 11.00 % | 17.526 B -1.02 % | 17.706 B -4.32 % | 18.505 B 1.78 % | 18.182 B 2.65 % | 17.714 B 2.82 % | 17.228 B -1.26 % | 17.448 B -1.57 % | 17.726 B 1.38 % | 17.484 B -1.69 % | 17.785 B -7.01 % | 19.126 B -3.19 % | 19.756 B 3.31 % | 19.122 B 3.70 % | 18.440 B -3.47 % | 19.102 B 3.75 % | 18.412 B 0.23 % | 18.369 B 7.70 % | 17.056 B -0.88 % | 17.207 B -0.62 % | 17.313 B -0.28 % | 17.363 B 3.59 % | 16.761 B -2.99 % | 17.277 B 8.89 % | 15.867 B 3.42 % | 15.343 B 0.00 % | 15.343 B -1.34 % | 15.551 B 1.62 % | 15.302 B -1.18 % | 15.484 B 1.87 % | 15.200 B 1.53 % | 14.971 B 1.45 % | 14.757 B 4.95 % | 14.061 B 0.33 % | 14.014 B -2.29 % | 14.342 B 7.58 % | 13.331 B 2.94 % | 12.950 B 3.85 % | 12.469 B 2.23 % | 12.197 B -0.66 % | 12.278 B -1.00 % | 12.402 B 6.87 % | 11.605 B -3.69 % | 12.050 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -194.570 M 54.53 % | -427.879 M -431.60 % | 129.033 M -73.34 % | 484.008 M 184.10 % | -575.547 M -233.38 % | 431.507 M 213.82 % | -379.100 M -324.02 % | 169.226 M 140.06 % | 70.494 M 156.32 % | -125.159 M -77.21 % | -70.626 M 71.60 % | -248.665 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -48.733 M 77.32 % | -214.911 M -71.28 % | -125.472 M -19.01 % | -105.430 M -135.70 % | 295.356 M 6 063.52 % | 4.792 M 118.42 % | -26.014 M 91.23 % | -296.783 M -247.43 % | 201.302 M 181.84 % | 71.423 M -23.49 % | 93.353 M -82.08 % | 520.931 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -145.837 M 31.52 % | -212.968 M -183.68 % | 254.505 M -56.82 % | 589.438 M 167.68 % | -870.903 M -304.09 % | 426.715 M 220.85 % | -353.086 M -175.77 % | 466.009 M 456.25 % | -130.808 M 33.46 % | -196.582 M -19.88 % | -163.979 M 78.69 % | -769.596 M |
| Other non cash items | -296.000 M 43.40 % | -523.000 M -125.43 % | -232.000 M -166.67 % | -87.000 M -142.44 % | 205.000 M 128.87 % | -710.000 M -450.37 % | 202.641 M 2 488.34 % | 7.829 M -56.51 % | 18.000 M -96.66 % | 539.000 M 3 094.44 % | -18.000 M 35.71 % | -28.000 M -162.22 % | 45.000 M 116.48 % | -273.000 M -520.45 % | -44.000 M 45.68 % | -81.000 M 44.14 % | -145.000 M 79.81 % | -718.000 M -663.83 % | -94.000 M 69.08 % | -304.000 M -351.24 % | 121.000 M 135.17 % | -344.000 M -681.82 % | -44.000 M 70.86 % | -151.000 M -195.57 % | 158.000 M 149.38 % | -320.000 M -461.40 % | -57.000 M 52.10 % | -119.000 M 65.71 % | -347.000 M 44.75 % | -628.000 M -446.09 % | -115.000 M 75.00 % | -460.000 M -67.88 % | -274.000 M -10.04 % | -249.000 M 51.08 % | -509.000 M -97.29 % | -258.000 M -437.50 % | -48.000 M 91.09 % | -539.000 M -80.27 % | -299.000 M -96.71 % | -152.000 M -624.14 % | 29.000 M 108.08 % | -359.000 M -19.67 % | -300.000 M -361.54 % | -65.000 M -324.14 % | 29.000 M 111.69 % | -248.000 M -259.42 % | -69.000 M 57.14 % | -161.000 M 47.90 % | -309.000 M -462.46 % | 85.250 M 162.46 % | -136.478 M -204.13 % | 131.064 M 160.27 % | -217.455 M -188.49 % | 245.749 M 199.21 % | -247.696 M 35.19 % | -382.161 M -208.58 % | -123.846 M -160.74 % | 203.899 M 172.27 % | -282.121 M -144.01 % | -115.619 M 19.05 % | -142.835 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.282 M -0.54 % | 284.808 M 18.35 % | 240.658 M -31.07 % | 349.148 M 13.02 % | 308.926 M -4.46 % | 323.346 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 -100.00 % | 218.421 M 318.44 % | -99.993 M -115.88 % | 629.866 M 33.73 % | 471.009 M 269.82 % | -277.360 M -154.93 % | 504.960 M 317.76 % | -231.889 M -432.79 % | 69.681 M -84.59 % | 452.315 M 550.89 % | -100.317 M -238.49 % | 72.438 M 116.08 % | 33.523 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.403 M -0.71 % | -41.111 M -30.91 % | -31.405 M -55.06 % | -20.254 M 67.02 % | -61.419 M 59.62 % | -152.092 M -10.82 % | -137.244 M -15.41 % | -118.917 M -114.13 % | -55.536 M -74.30 % | -31.862 M 34.39 % | -48.566 M -20.07 % | -40.448 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 K | 0.000 100.00 % | -6.188 M | 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 | 0.000 100.00 % | -556.000 K -755.38 % | -65.000 K 96.94 % | -2.127 M 89.11 % | -19.530 M 30.27 % | -28.007 M -6 137.64 % | -449.000 K 99.77 % | -191.163 M -1 626.08 % | -11.075 M -1 505.07 % | -690.000 K -53.33 % | -450.000 K 92.73 % | -6.190 M 44.12 % | -11.077 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 K | 0.000 -100.00 % | 13.157 M 874.59 % | 1.350 M |
| 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 | 0.000 100.00 % | -11.607 M -22 000.00 % | 53.000 K 109.96 % | -532.000 K -253.31 % | 347.000 K 147.86 % | 140.000 K -99.84 % | 88.054 M 448.22 % | -25.287 M -641.71 % | 4.668 M 131.53 % | -14.803 M -162.56 % | -5.638 M 1.55 % | -5.727 M -572 600.00 % | -1.000 K |
| 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 | 0.000 100.00 % | -40.462 M 1.61 % | -41.123 M -21.44 % | -33.864 M 14.13 % | -39.437 M 52.95 % | -83.817 M -29.98 % | -64.487 M 81.77 % | -353.694 M -190.87 % | -121.599 M -72.22 % | -70.608 M -95.53 % | -36.112 M 12.22 % | -41.138 M 18.01 % | -50.176 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.712 M -700.94 % | -6.831 M | 0.000 | 0.000 100.00 % | -6.399 M 94.46 % | -115.407 M -194.73 % | 121.825 M 775.08 % | -18.046 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K -54.05 % | -74.000 K 99.52 % | -15.483 M 86.35 % | -113.395 M -79 197.20 % | -143.000 K 1.38 % | -145.000 K 99.04 % | -15.122 M 86.71 % | -113.776 M -88 098.45 % | -129.000 K 80.86 % | -674.000 K 96.66 % | -20.197 M 81.40 % | -108.569 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.000 K -50.45 % | -446.000 K 89.89 % | -4.410 M -1 033.68 % | -389.000 K -82.63 % | -213.000 K 91.36 % | -2.466 M 10.36 % | -2.751 M -622.05 % | -381.000 K -30.48 % | -292.000 K -830.00 % | 40.000 K 100.64 % | -6.237 M -623 600.00 % | -1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -785.000 K -46.46 % | -536.000 K 97.31 % | -19.893 M 82.52 % | -113.784 M -106.62 % | -55.068 M -483.22 % | -9.442 M 47.17 % | -17.873 M 84.35 % | -114.201 M -1 574.50 % | -6.820 M 94.12 % | -116.041 M -221.65 % | 95.391 M 175.34 % | -126.616 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.983 M 129.39 % | -67.987 M -119.53 % | -30.969 M -159.47 % | 52.077 M 213.29 % | -45.969 M -609.80 % | 9.017 M 106.73 % | -133.929 M -1 457.34 % | 9.867 M 118.71 % | -52.731 M -73.96 % | -30.313 M -889.20 % | 3.841 M -89.37 % | 36.133 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.744 M 68.95 % | -41.038 M 93.53 % | -634.116 M -216.07 % | 546.320 M 304.07 % | -267.707 M -305.34 % | 130.374 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 -100.00 % | 197.156 M 194.05 % | -209.639 M -138.46 % | 545.139 M 47.39 % | 369.865 M 180.02 % | -462.214 M -205.04 % | 440.050 M 159.68 % | -737.387 M -371.92 % | -156.253 M -148.50 % | 322.155 M 213.92 % | -282.783 M -316.64 % | 130.533 M 221.84 % | -107.137 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.229 B -0.39 % | 3.242 B -1.25 % | 3.283 B -16.19 % | 3.917 B 16.21 % | 3.371 B -7.36 % | 3.639 B 3.72 % | 3.508 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 B -6.88 % | 3.048 B 21.78 % | 2.502 B 17.34 % | 2.133 B -17.81 % | 2.595 B 20.42 % | 2.155 B -25.50 % | 2.892 B -5.13 % | 3.048 B 11.82 % | 2.726 B -9.40 % | 3.009 B 4.53 % | 2.878 B -3.59 % | 2.986 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.737 B 46.69 % | 3.229 B -0.39 % | 3.242 B -1.25 % | 3.283 B -16.19 % | 3.917 B 16.21 % | 3.371 B -7.36 % | 3.639 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 B 6.95 % | 2.838 B -6.88 % | 3.048 B 21.78 % | 2.502 B 17.34 % | 2.133 B -17.81 % | 2.595 B 20.42 % | 2.155 B -25.50 % | 2.892 B -5.13 % | 3.048 B 11.82 % | 2.726 B -9.40 % | 3.009 B 4.53 % | 2.878 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.282 M -0.54 % | 284.808 M 18.35 % | 240.658 M -31.07 % | 349.148 M 13.02 % | 308.926 M -4.46 % | 323.346 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 -100.00 % | 218.421 M 318.44 % | -99.993 M -115.88 % | 629.866 M 33.73 % | 471.009 M 269.82 % | -277.360 M -154.93 % | 504.960 M 317.76 % | -231.889 M -432.79 % | 69.681 M -84.59 % | 452.315 M 550.89 % | -100.317 M -238.49 % | 72.438 M 116.08 % | 33.523 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.403 M -0.71 % | -41.111 M -30.91 % | -31.405 M -55.06 % | -20.254 M 67.02 % | -61.419 M 59.62 % | -152.092 M -10.82 % | -137.244 M -15.41 % | -118.917 M -114.13 % | -55.536 M -74.30 % | -31.862 M 34.39 % | -48.566 M -20.07 % | -40.448 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.282 M -0.54 % | 284.808 M 18.35 % | 240.658 M -31.07 % | 349.148 M 13.02 % | 308.926 M -4.46 % | 323.346 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 -100.00 % | 177.018 M 225.45 % | -141.104 M -123.58 % | 598.461 M 32.77 % | 450.755 M 233.05 % | -338.779 M -196.01 % | 352.868 M 195.59 % | -369.133 M -649.72 % | -49.236 M -112.41 % | 396.779 M 400.18 % | -132.179 M -653.70 % | 23.872 M 444.72 % | -6.925 M |
| 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 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 |