i-mobile Co.,Ltd. 6535.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.528 B 14.91 % | 18.735 B 14.06 % | 16.426 B 17.89 % | 13.933 B -21.87 % | 17.834 B 19.68 % | 14.902 B -29.51 % | 21.139 B 17.56 % | 17.981 B 14.61 % | 15.689 B 6.36 % | 14.750 B -2.08 % | 15.064 B 50.52 % | 10.008 B |
| Net income | 2.957 B 22.19 % | 2.420 B 0.67 % | 2.404 B -10.23 % | 2.678 B 16.49 % | 2.299 B 33.06 % | 1.728 B 26.34 % | 1.368 B 17.33 % | 1.166 B -24.27 % | 1.539 B 7.80 % | 1.428 B -21.96 % | 1.830 B 61.59 % | 1.132 B |
| Income before tax | 4.125 B 19.70 % | 3.446 B 1.06 % | 3.410 B -11.24 % | 3.842 B 15.80 % | 3.318 B 53.47 % | 2.162 B -6.09 % | 2.302 B 28.76 % | 1.788 B -22.26 % | 2.300 B 8.06 % | 2.128 B -26.13 % | 2.881 B 57.19 % | 1.833 B |
| Income before tax ratio | 0.19 4.17 % | 0.18 -11.40 % | 0.21 -24.71 % | 0.28 48.22 % | 0.19 28.24 % | 0.15 33.22 % | 0.11 9.53 % | 0.10 -32.17 % | 0.15 1.59 % | 0.14 -24.56 % | 0.19 4.43 % | 0.18 |
| EBITDA | 4.363 B 14.85 % | 3.799 B 2.40 % | 3.710 B -6.38 % | 3.963 B 12.01 % | 3.538 B 51.33 % | 2.338 B -5.59 % | 2.476 B 19.68 % | 2.069 B -18.07 % | 2.525 B 13.14 % | 2.232 B -26.51 % | 3.037 B 62.79 % | 1.866 B |
| Net income ratio | 0.14 6.34 % | 0.13 -11.74 % | 0.15 -23.86 % | 0.19 49.10 % | 0.13 11.18 % | 0.12 79.22 % | 0.06 -0.20 % | 0.06 -33.93 % | 0.10 1.35 % | 0.10 -20.30 % | 0.12 7.35 % | 0.11 |
| Ratio EBITDA | 0.20 -0.05 % | 0.20 -10.22 % | 0.23 -20.59 % | 0.28 43.37 % | 0.20 26.45 % | 0.16 33.93 % | 0.12 1.81 % | 0.12 -28.51 % | 0.16 6.37 % | 0.15 -24.95 % | 0.20 8.15 % | 0.19 |
| Gross profit ratio | 1.00 0.04 % | 1.00 -0.02 % | 1.00 -0.05 % | 1.00 53.10 % | 0.65 33.33 % | 0.49 1.40 % | 0.48 49.09 % | 0.32 3.00 % | 0.31 7.71 % | 0.29 -0.90 % | 0.29 -0.98 % | 0.30 |
| Weighted average shs out dil | 57.572 M -0.14 % | 57.652 M -4.55 % | 60.400 M -6.35 % | 64.497 M -0.64 % | 64.912 M -4.90 % | 68.253 M -6.06 % | 72.652 M -1.22 % | 73.549 M 2.79 % | 71.550 M 32.50 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| Weighted average shs out | 57.574 M 0.21 % | 57.456 M -4.87 % | 60.397 M -6.33 % | 64.478 M -0.62 % | 64.882 M -4.89 % | 68.216 M -6.07 % | 72.623 M -1.20 % | 73.502 M 2.75 % | 71.537 M 32.48 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| EPS diluted | 51.36 22.34 % | 41.98 5.48 % | 39.80 -4.17 % | 41.53 17.22 % | 35.43 39.93 % | 25.32 34.54 % | 18.82 18.74 % | 15.85 -26.31 % | 21.51 -18.62 % | 26.43 -21.97 % | 33.87 61.59 % | 20.96 |
| Earnings per share | 51.40 22.41 % | 41.99 5.19 % | 39.92 -4.20 % | 41.67 16.46 % | 35.78 40.09 % | 25.54 35.63 % | 18.83 18.73 % | 15.86 -36.59 % | 25.01 -5.37 % | 26.43 -21.97 % | 33.87 61.59 % | 20.96 |
| Gross profit | 21.500 B 14.95 % | 18.703 B 14.04 % | 16.401 B 17.83 % | 13.919 B 19.61 % | 11.637 B 59.56 % | 7.293 B -28.52 % | 10.203 B 75.27 % | 5.821 B 18.05 % | 4.931 B 14.57 % | 4.304 B -2.96 % | 4.435 B 49.05 % | 2.976 B |
| Income tax expense | 1.168 B 13.95 % | 1.025 B 1.89 % | 1.006 B -13.50 % | 1.163 B 14.26 % | 1.018 B 115.54 % | 472.241 M -53.69 % | 1.020 B 48.35 % | 687.382 M -6.53 % | 735.389 M 4.70 % | 702.368 M -33.18 % | 1.051 B 50.09 % | 700.355 M |
| Cost of revenue | 28.000 M -12.50 % | 32.000 M 28.00 % | 25.000 M 78.57 % | 14.000 M -99.77 % | 6.197 B -18.55 % | 7.609 B -30.43 % | 10.936 B -10.07 % | 12.160 B 13.04 % | 10.758 B 2.98 % | 10.446 B -1.71 % | 10.628 B 51.15 % | 7.032 B |
| General and administrative expenses | 0.000 -100.00 % | 3.736 B 21.61 % | 3.072 B 11.83 % | 2.747 B 15.91 % | 2.370 B -11.07 % | 2.665 B -14.88 % | 3.131 B -0.57 % | 3.149 B 50.39 % | 2.094 B 765.19 % | 242.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 10.952 B 32.59 % | 8.260 B 18.68 % | 6.960 B 32.34 % | 5.259 B 117.67 % | 2.416 B -36.47 % | 3.803 B 790.63 % | 427.000 M 28.61 % | 332.000 M -26.55 % | 452.000 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 437.000 M -70.91 % | 1.502 B 301.60 % | 374.000 M -37.58 % | 599.195 M 1 059.88 % | -62.424 M -100.89 % | 7.042 B 90.21 % | 3.702 B 43.98 % | 2.571 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.367 B 14.60 % | 15.154 B 17.70 % | 12.875 B 27.16 % | 10.125 B 22.66 % | 8.254 B 63.56 % | 5.047 B -28.33 % | 7.042 B 90.21 % | 3.702 B 43.98 % | 2.571 B 19.18 % | 2.157 B 31.19 % | 1.645 B 43.25 % | 1.148 B |
| Cost and expenses | 17.395 B 14.55 % | 15.186 B 17.72 % | 12.900 B 27.23 % | 10.139 B -29.84 % | 14.451 B 14.19 % | 12.655 B -29.61 % | 17.978 B 13.34 % | 15.863 B 19.01 % | 13.329 B 5.76 % | 12.603 B 2.69 % | 12.273 B 50.04 % | 8.180 B |
| Research and development expenses | 0.000 -100.00 % | 29.000 M -29.27 % | 41.000 M -6.82 % | 44.000 M 69.23 % | 26.000 M -7.69 % | 28.166 M -5.39 % | 29.770 M 27.74 % | 23.305 M -49.17 % | 45.852 M 132.94 % | 19.684 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.367 B 18.24 % | 14.688 B 29.62 % | 11.332 B 16.74 % | 9.707 B 27.24 % | 7.629 B 50.15 % | 5.081 B -26.72 % | 6.934 B 93.92 % | 3.576 B 47.41 % | 2.426 B 13.47 % | 2.138 B 30.03 % | 1.644 B 43.21 % | 1.148 B |
| Interest income | 17.000 M | 0.000 -100.00 % | 10.000 M -79.59 % | 49.000 M 12 966.67 % | 375.000 K -96.89 % | 12.051 M 408.91 % | 2.368 M 1 447.71 % | 153.000 K 15.91 % | 132.000 K -84.36 % | 844.000 K 72.24 % | 490.000 K 143.78 % | 201.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.42 % | 1.374 M -40.65 % | 2.315 M | 0.000 -100.00 % | 1.000 K -99.99 % | 16.854 M | 0.000 |
| Depreciation and amortization | 230.000 M -7.63 % | 249.000 M 35.33 % | 184.000 M 8.24 % | 170.000 M 8.97 % | 156.000 M -11.42 % | 176.106 M 1.76 % | 173.052 M -37.99 % | 279.050 M 68.40 % | 165.706 M 59.62 % | 103.814 M -57.91 % | 246.644 M 547.51 % | 38.091 M |
| Operating income | 4.133 B 16.46 % | 3.549 B 0.68 % | 3.525 B -7.07 % | 3.793 B 12.14 % | 3.382 B 50.59 % | 2.246 B -28.93 % | 3.161 B 49.17 % | 2.119 B -10.21 % | 2.360 B 9.93 % | 2.147 B -23.08 % | 2.791 B 52.69 % | 1.828 B |
| Operating income ratio | 0.19 1.35 % | 0.19 -11.73 % | 0.21 -21.17 % | 0.27 43.53 % | 0.19 25.83 % | 0.15 0.81 % | 0.15 26.89 % | 0.12 -21.66 % | 0.15 3.35 % | 0.15 -21.45 % | 0.19 1.44 % | 0.18 |
| Total other income expenses net | -8.000 M 92.23 % | -103.000 M 10.43 % | -115.000 M -339.58 % | 48.000 M 174.78 % | -64.192 M 23.78 % | -84.223 M 90.19 % | -858.635 M -159.39 % | -331.021 M -452.01 % | -59.966 M -226.97 % | -18.340 M -120.33 % | 90.194 M 1 686.02 % | 5.050 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.496 B -10.18 % | -18.602 B -14.70 % | -16.218 B -13.67 % | -14.268 B 7.48 % | -15.422 B -24.74 % | -12.363 B 11.53 % | -13.975 B -26.86 % | -11.016 B -4.20 % | -10.572 B -122.39 % | -4.754 B -8.00 % | -4.402 B -88.11 % | -2.340 B |
| Total investments | 462.000 M -3.14 % | 477.000 M -4.98 % | 502.000 M -4.92 % | 528.000 M 37.54 % | 383.896 M -5.76 % | 407.366 M -4.09 % | 424.752 M -33.30 % | 636.776 M -7.97 % | 691.952 M 149.72 % | 277.096 M 238.21 % | 81.931 M 352.68 % | 18.099 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 M |
| Accumulated other comprehensive income loss | 108.000 M -42.25 % | 187.000 M 33.57 % | 140.000 M 38.61 % | 101.000 M 1 162.50 % | 8.000 M 200.65 % | -7.948 M 58.70 % | -19.244 M -46.30 % | -13.154 M 19.90 % | -16.422 M 51.93 % | -34.162 M -1 238.73 % | 3.000 M | 0.000 |
| Retained earnings | 17.134 B 10.93 % | 15.446 B 2.49 % | 15.071 B 12.20 % | 13.432 B 0.07 % | 13.422 B 20.68 % | 11.122 B 18.65 % | 9.374 B 17.08 % | 8.007 B 17.19 % | 6.832 B 29.08 % | 5.293 B 26.27 % | 4.192 B 77.47 % | 2.362 B |
| Common stock | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M -0.05 % | 152.082 M 8.12 % | 140.654 M 8.31 % | 129.863 M 23.96 % | 104.764 M 6.90 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M |
| Total equity | 16.219 B 3.76 % | 15.631 B 11.03 % | 14.078 B 5.03 % | 13.404 B -8.94 % | 14.720 B 11.32 % | 13.223 B 0.58 % | 13.146 B 9.18 % | 12.040 B 10.75 % | 10.872 B 103.69 % | 5.337 B 39.97 % | 3.813 B 92.60 % | 1.980 B |
| Other non current liabilities | 133.000 M 7.26 % | 124.000 M 629.41 % | 17.000 M -74.24 % | 66.000 M 3.13 % | 64.000 M 363.90 % | 13.796 M -44.64 % | 24.920 M -31.25 % | 36.247 M 45.21 % | 24.962 M 79.45 % | 13.910 M 0.92 % | 13.783 M -6.80 % | 14.788 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 M |
| Total non current liabilities | 133.000 M -36.06 % | 208.000 M 240.98 % | 61.000 M -7.58 % | 66.000 M 3.40 % | 63.827 M 0.00 % | 63.827 M 75.55 % | 36.358 M -71.59 % | 127.986 M 412.72 % | 24.962 M 79.45 % | 13.910 M 0.92 % | 13.783 M -96.08 % | 351.788 M |
| Other current liabilities | 10.404 B 37.97 % | 7.541 B 29.30 % | 5.832 B 90.34 % | 3.064 B 50.86 % | 2.031 B 100.66 % | 1.012 B -28.23 % | 1.410 B 19.04 % | 1.185 B 44.32 % | 820.892 M 118.50 % | 375.701 M -31.37 % | 547.452 M 56.07 % | 350.782 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.912 B 24.99 % | 8.730 B 15.14 % | 7.582 B 60.53 % | 4.723 B 12.22 % | 4.209 B 103.08 % | 2.072 B -44.43 % | 3.729 B 13.08 % | 3.298 B 1.19 % | 3.259 B 57.29 % | 2.072 B -34.85 % | 3.180 B 24.29 % | 2.559 B |
| Total liabilities | 11.045 B 24.72 % | 8.856 B 15.87 % | 7.643 B 59.59 % | 4.789 B 12.09 % | 4.272 B 100.00 % | 2.136 B -43.27 % | 3.765 B 9.92 % | 3.426 B 4.32 % | 3.284 B 57.43 % | 2.086 B -34.70 % | 3.194 B 9.74 % | 2.911 B |
| Other non current assets | 1.504 B 315.47 % | 362.000 M 162.32 % | 138.000 M -1.43 % | 140.000 M -4.03 % | 145.883 M -3.61 % | 151.349 M -9.25 % | 166.779 M 0.05 % | 166.689 M 36.27 % | 122.324 M 22.37 % | 99.963 M 18.56 % | 84.317 M 42.26 % | 59.271 M |
| Long term investments | 462.000 M -3.14 % | 477.000 M -4.98 % | 502.000 M -4.92 % | 528.000 M 37.54 % | 383.896 M -5.76 % | 407.366 M -4.09 % | 424.752 M -33.30 % | 636.776 M -7.97 % | 691.952 M 149.72 % | 277.096 M 238.21 % | 81.931 M 352.68 % | 18.099 M |
| Intangible assets | 379.000 M 38.32 % | 274.000 M 39.09 % | 197.000 M 18.67 % | 166.000 M 7.08 % | 155.021 M 3.41 % | 149.907 M -24.30 % | 198.024 M -50.67 % | 401.401 M -2.53 % | 411.818 M 4.61 % | 393.666 M 3 060.45 % | 12.456 M 30.24 % | 9.564 M |
| GoodWill | 0.000 -100.00 % | 5.000 M -93.33 % | 75.000 M -56.40 % | 172.000 M -20.20 % | 215.534 M -24.49 % | 285.437 M | 0.000 -100.00 % | 478.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.607 M |
| Goodwill and intangible assets | 379.000 M 35.84 % | 279.000 M 2.57 % | 272.000 M -19.53 % | 338.000 M -8.79 % | 370.555 M -14.88 % | 435.344 M 119.84 % | 198.024 M -77.50 % | 880.092 M 113.71 % | 411.818 M 4.61 % | 393.666 M 3 060.45 % | 12.456 M -88.48 % | 108.171 M |
| Property plant equipment net | 1.084 B 3.44 % | 1.048 B 164.65 % | 396.000 M 138.55 % | 166.000 M 10.42 % | 150.336 M -16.99 % | 181.115 M 5.96 % | 170.935 M -15.25 % | 201.693 M 22.56 % | 164.567 M 15.47 % | 142.520 M 95.75 % | 72.808 M -5.43 % | 76.987 M |
| Total non current assets | 3.429 B 10.43 % | 3.105 B 47.44 % | 2.106 B 39.66 % | 1.508 B 10.44 % | 1.365 B 3.45 % | 1.320 B 19.35 % | 1.106 B -42.18 % | 1.913 B 35.49 % | 1.412 B 53.77 % | 918.116 M 251.17 % | 261.442 M -23.30 % | 340.865 M |
| Other current assets | 960.000 M -16.88 % | 1.155 B 195.40 % | 391.000 M -55.26 % | 874.000 M 51.19 % | 578.090 M 30.46 % | 443.126 M 8.87 % | 407.037 M 44.10 % | 282.470 M 16.82 % | 241.796 M -1.83 % | 246.310 M 12.80 % | 218.368 M 17.27 % | 186.214 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.496 B 10.18 % | 18.602 B 14.70 % | 16.218 B 13.67 % | 14.268 B -7.48 % | 15.422 B 24.74 % | 12.363 B -11.53 % | 13.975 B 25.31 % | 11.152 B 5.48 % | 10.572 B 122.39 % | 4.754 B 8.00 % | 4.402 B 64.43 % | 2.677 B |
| Cash and short term investments | 20.496 B 10.18 % | 18.602 B 14.70 % | 16.218 B 13.67 % | 14.268 B -7.48 % | 15.422 B 24.74 % | 12.363 B -11.53 % | 13.975 B 25.31 % | 11.152 B 5.48 % | 10.572 B 122.39 % | 4.754 B 8.00 % | 4.402 B 64.43 % | 2.677 B |
| Total current assets | 23.835 B 11.47 % | 21.383 B 9.02 % | 19.613 B 17.56 % | 16.684 B -5.35 % | 17.627 B 25.56 % | 14.039 B -11.18 % | 15.805 B 16.62 % | 13.553 B 6.35 % | 12.744 B 95.90 % | 6.505 B -3.57 % | 6.746 B 48.27 % | 4.550 B |
| Inventory | 0.000 | 0.000 -100.00 % | 1.541 B 30 720.00 % | 5.000 M 0.77 % | 4.962 M 48.96 % | 3.331 M 53.29 % | 2.173 M -97.04 % | 73.330 M -15.21 % | 86.489 M 96.46 % | 44.023 M -68.72 % | 140.756 M 14.16 % | 123.295 M |
| Net receivables | 2.379 B 46.31 % | 1.626 B 11.14 % | 1.463 B -4.81 % | 1.537 B -5.24 % | 1.622 B 31.92 % | 1.230 B -13.62 % | 1.424 B -30.49 % | 2.048 B 6.12 % | 1.930 B 28.23 % | 1.505 B -29.21 % | 2.126 B 26.05 % | 1.687 B |
| Tax assets | 0.000 -100.00 % | 939.000 M 17.67 % | 798.000 M 137.50 % | 336.000 M 6.73 % | 314.809 M 117.43 % | 144.785 M -0.45 % | 145.440 M 428.89 % | 27.499 M 30.35 % | 21.097 M 333.11 % | 4.871 M -50.95 % | 9.930 M -87.32 % | 78.337 M |
| Other assets | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M 49 900.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Account payables | 508.000 M -28.75 % | 713.000 M -12.30 % | 813.000 M -20.06 % | 1.017 B -13.59 % | 1.177 B 14.59 % | 1.027 B -32.89 % | 1.531 B -12.21 % | 1.743 B -10.11 % | 1.939 B 22.74 % | 1.580 B -19.61 % | 1.965 B 17.65 % | 1.671 B |
| Tax payables | 0.000 -100.00 % | 476.000 M -49.20 % | 937.000 M 45.95 % | 642.000 M -35.84 % | 1.001 B 2 924.69 % | 33.081 M -95.80 % | 788.318 M 141.92 % | 325.860 M -34.65 % | 498.634 M 329.22 % | 116.171 M -82.59 % | 667.368 M 24.17 % | 537.474 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.857 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.165 M -29.48 % | 289.523 M 82.05 % | 159.036 M 18.73 % | 133.951 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.948 M -58.70 % | 19.244 M 46.30 % | 13.154 M -19.90 % | 16.422 M -51.93 % | 34.162 M | 0.000 | 0.000 |
| Other total stockholders equity | -1.175 B -662.99 % | -154.000 M 88.02 % | -1.285 B -357.30 % | -281.000 M -124.69 % | 1.138 B -42.17 % | 1.968 B -42.44 % | 3.419 B -6.41 % | 3.653 B -3.86 % | 3.799 B 1 816.03 % | -221.399 M 53.88 % | -480.000 M 0.00 % | -480.000 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 84.000 M 90.91 % | 44.000 M -4.35 % | 46.000 M | 0.000 -100.00 % | 50.031 M 337.41 % | 11.438 M -17.46 % | 13.857 M | 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 |
| Total assets | 27.264 B 11.34 % | 24.488 B 12.74 % | 21.721 B 19.39 % | 18.193 B -4.21 % | 18.993 B 23.66 % | 15.359 B -9.18 % | 16.911 B 9.35 % | 15.466 B 9.25 % | 14.156 B 90.69 % | 7.423 B 5.93 % | 7.007 B 43.28 % | 4.891 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.136 B 24.06 % | -1.496 B -1 999.06 % | -71.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -54.000 M | 0.000 -100.00 % | 84.000 M 0.00 % | 84.000 M 546.15 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.580 B 0.89 % | 1.566 B -13.77 % | 1.816 B 165.50 % | 684.000 M 336.97 % | 156.534 M 126.37 % | -593.594 M -176.75 % | 773.460 M 958.41 % | -90.104 M -33.75 % | -67.365 M -128.92 % | 232.915 M 261.83 % | -143.928 M -1 069.21 % | 14.850 M |
| Accounts receivables | -754.000 M -392.81 % | -153.000 M -270.00 % | 90.000 M 20.00 % | 75.000 M 119.33 % | -388.000 M -352.71 % | 153.536 M -74.28 % | 596.976 M 17 586.12 % | -3.414 M 99.20 % | -426.641 M -169.01 % | 618.241 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -40.000 M -544.44 % | 9.000 M 102.35 % | -382.466 M -747.48 % | 59.070 M -66.52 % | 176.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -204.000 M -106.06 % | -99.000 M 51.47 % | -204.000 M -27.50 % | -160.000 M -206.67 % | 150.000 M 129.80 % | -503.353 M -140.16 % | -209.589 M -4.85 % | -199.888 M -155.64 % | 359.276 M 193.24 % | -385.326 M | 0.000 | 0.000 |
| Other working capital | 2.597 B 42.85 % | 1.818 B -7.72 % | 1.970 B 159.21 % | 760.000 M -2.19 % | 777.000 M 356.57 % | -302.847 M -244.47 % | 209.621 M 3.66 % | 202.212 M -56.25 % | 462.167 M 259.15 % | -290.403 M | 0.000 | 0.000 |
| Other non cash items | 103.000 M 107.02 % | -1.468 B -4 993.33 % | 30.000 M 150.85 % | -59.000 M -115.31 % | 385.490 M 129.56 % | -1.304 B -10 763.14 % | 12.229 M 102.44 % | -500.736 M -570.33 % | 106.465 M 107.50 % | -1.420 B -89.88 % | -747.939 M -74.03 % | -429.778 M |
| Net cash provided by operating activities | 4.816 B 26.97 % | 3.793 B -13.56 % | 4.388 B 36.06 % | 3.225 B -18.54 % | 3.959 B 798.97 % | 440.401 M -86.49 % | 3.261 B 120.92 % | 1.476 B -41.07 % | 2.505 B 139.73 % | 1.045 B -50.92 % | 2.129 B 46.21 % | 1.456 B |
| Investments in property plant and equipment | -709.000 M -127.97 % | -311.000 M 9.33 % | -343.000 M -190.68 % | -118.000 M -80.37 % | -65.421 M 21.82 % | -83.684 M 11.43 % | -94.485 M 50.07 % | -189.224 M -7.51 % | -176.003 M 67.95 % | -549.164 M -1 336.62 % | -38.226 M 28.62 % | -53.553 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -33.000 M | 0.000 100.00 % | -338.226 M -2 481.09 % | -13.104 M 97.81 % | -597.238 M -321.99 % | -141.530 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -37.000 M 65.74 % | -108.000 M -440.00 % | -20.000 M 0.00 % | -20.000 M 87.50 % | -159.964 M -67.52 % | -95.490 M 81.31 % | -510.880 M -129.06 % | -223.032 M -249.40 % | -63.832 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 100.00 % | -41.422 M -318.01 % | 19.000 M -62.25 % | 50.328 M -24.17 % | 66.373 M | 0.000 | 0.000 -100.00 % | 80.236 M |
| Other investing activites | -2.910 B -567.43 % | -436.000 M -21 900.00 % | 2.000 M -97.65 % | 85.000 M 3 579.65 % | 2.310 M -94.85 % | 44.885 M 1 086.49 % | 3.783 M -88.89 % | 34.060 M -71.46 % | 119.356 M 846.11 % | -15.997 M 37.45 % | -25.574 M -916.86 % | -2.515 M |
| Net cash used for investing activites | -3.619 B -384.47 % | -747.000 M -97.62 % | -378.000 M -61.54 % | -234.000 M -181.55 % | -83.111 M 81.04 % | -438.447 M -79.13 % | -244.770 M 69.31 % | -797.564 M -24.10 % | -642.684 M 18.46 % | -788.193 M -517.55 % | -127.632 M -628.10 % | 24.168 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.672 M -15.87 % | -2.306 M 83.37 % | -13.865 M | 0.000 | 0.000 100.00 % | -337.000 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.044 B 2 873.49 % | 136.000 M | 0.000 | 0.000 |
| Common stock repurchased | -1.124 B | 0.000 100.00 % | -1.300 B 34.97 % | -1.999 B -102.74 % | -986.000 M 34.26 % | -1.500 B -579.86 % | -220.629 M -15.07 % | -191.734 M -109.33 % | -91.594 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.268 B -64.46 % | -771.000 M -0.92 % | -764.000 M 64.43 % | -2.148 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 89.000 M 111.90 % | 42.000 M 740.00 % | 5.000 M 66.67 % | 3.000 M -98.22 % | 168.989 M 315.74 % | -78.331 M -256.04 % | 50.198 M -32.71 % | 74.599 M 7 460 000.00 % | -1.000 K 99.82 % | -569.000 K 94.06 % | -9.583 M -479 250.00 % | 2.000 K |
| Net cash used provided by financing activities | -2.303 B -237.19 % | -683.000 M 66.83 % | -2.059 B 50.31 % | -4.144 B -407.21 % | -817.011 M 48.32 % | -1.581 B -815.24 % | -172.737 M -31.81 % | -131.047 M -103.32 % | 3.952 B 2 818.35 % | 135.431 M 139.08 % | -346.583 M -17 329 250.00 % | 2.000 K |
| Effect of forex changes on cash | 3.000 B 14 185.71 % | 21.000 M 2 200.00 % | -1.000 M 0.00 % | -1.000 M -99 900.00 % | -1.000 K -100.21 % | 473.000 K 138.11 % | -1.241 M -497.76 % | 312.000 K -92.70 % | 4.272 M 110.72 % | -39.835 M -156.64 % | 70.333 M 2 932.90 % | 2.319 M |
| Net change in cash | 1.894 B -20.55 % | 2.384 B 22.26 % | 1.950 B 268.98 % | -1.154 B -137.73 % | 3.059 B 289.78 % | -1.612 B -156.72 % | 2.842 B 407.03 % | 560.516 M -90.37 % | 5.819 B 1 552.27 % | 352.152 M -79.58 % | 1.725 B 16.35 % | 1.482 B |
| Cash at beginning of period | 18.602 B 14.70 % | 16.218 B 13.67 % | 14.268 B -7.48 % | 15.422 B 24.74 % | 12.363 B -11.53 % | 13.975 B 25.53 % | 11.133 B 5.30 % | 10.572 B 122.39 % | 4.754 B 8.00 % | 4.402 B 64.43 % | 2.677 B 124.09 % | 1.195 B |
| Cash at end of period | 17.496 B -5.95 % | 18.602 B 14.70 % | 16.218 B 13.67 % | 14.268 B -7.48 % | 15.422 B 24.74 % | 12.363 B -11.53 % | 13.975 B 25.53 % | 11.133 B 5.30 % | 10.572 B 122.39 % | 4.754 B 8.00 % | 4.402 B 64.43 % | 2.677 B |
| Operating cash flow | 4.816 B 26.97 % | 3.793 B -13.56 % | 4.388 B 36.06 % | 3.225 B -18.54 % | 3.959 B 798.97 % | 440.401 M -86.49 % | 3.261 B 120.92 % | 1.476 B -41.07 % | 2.505 B 139.73 % | 1.045 B -50.92 % | 2.129 B 46.21 % | 1.456 B |
| Capital expenditure | -709.000 M -54.13 % | -460.000 M -34.11 % | -343.000 M -190.68 % | -118.000 M -80.37 % | -65.421 M 21.82 % | -83.684 M 11.43 % | -94.485 M 50.07 % | -189.224 M -7.51 % | -176.003 M 67.95 % | -549.164 M -1 336.62 % | -38.226 M 28.62 % | -53.553 M |
| Free CashFlow | 4.107 B 23.22 % | 3.333 B -17.60 % | 4.045 B 30.19 % | 3.107 B -20.20 % | 3.894 B 991.52 % | 356.717 M -88.73 % | 3.166 B 146.06 % | 1.287 B -44.74 % | 2.329 B 369.86 % | 495.585 M -76.29 % | 2.090 B 49.07 % | 1.402 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.877 B 27.64 % | 2.254 B -81.19 % | 11.980 B 171.22 % | 4.417 B 83.58 % | 2.406 B 19.82 % | 2.008 B -76.13 % | 8.411 B 42.32 % | 5.910 B 175.78 % | 2.143 B 23.44 % | 1.736 B -82.87 % | 10.134 B 319.98 % | 2.413 B 23.81 % | 1.949 B 6.85 % | 1.824 B -76.08 % | 7.627 B 201.11 % | 2.533 B -30.36 % | 3.637 B 17.78 % | 3.088 B -60.08 % | 7.735 B 129.32 % | 3.373 B 16.84 % | 2.887 B -3.85 % | 3.003 B -47.00 % | 5.666 B 69.34 % | 3.346 B -11.07 % | 3.763 B -25.22 % | 5.032 B -27.69 % | 6.958 B 29.18 % | 5.386 B 19.22 % | 4.518 B 5.20 % | 4.295 B -6.29 % | 4.583 B -0.04 % | 4.585 B 10.10 % | 4.164 B 3.95 % | 4.006 B 0.06 % | 4.004 B 13.94 % | 3.514 B 0.94 % | 3.481 B -0.35 % | 3.494 B -9.13 % | 3.845 B -2.19 % | 3.930 B 0.19 % | 3.923 B |
| Net income | 52.000 M -84.88 % | 344.000 M -81.31 % | 1.841 B 155.69 % | 720.000 M 489.19 % | -185.000 M -197.37 % | 190.000 M -81.45 % | 1.024 B -26.38 % | 1.391 B 1 291.00 % | 100.000 M -49.75 % | 199.000 M -88.37 % | 1.711 B 334.26 % | 394.000 M 643.40 % | 53.000 M -85.24 % | 359.000 M -78.11 % | 1.640 B 161.98 % | 626.000 M 120.68 % | 283.673 M -10.70 % | 317.649 M -75.70 % | 1.307 B 233.91 % | 391.475 M 88.95 % | 207.185 M -48.93 % | 405.722 M -55.23 % | 906.278 M 334.31 % | 208.669 M 142.72 % | -488.513 M -174.45 % | 656.122 M 39.12 % | 471.639 M -37.55 % | 755.273 M 2 269.33 % | -34.816 M -111.16 % | 311.877 M -32.72 % | 463.556 M 28.87 % | 359.697 M 19.82 % | 300.193 M -13.05 % | 345.261 M -34.16 % | 524.426 M 41.97 % | 369.395 M 10.25 % | 335.056 M 29.16 % | 259.416 M -34.82 % | 398.028 M -8.59 % | 435.410 M -5.95 % | 462.935 M |
| Income before tax | -35.000 M -107.66 % | 457.000 M -82.81 % | 2.659 B 154.69 % | 1.044 B 397.44 % | -351.000 M -221.88 % | 288.000 M -80.71 % | 1.493 B -25.94 % | 2.016 B 2 954.55 % | 66.000 M -76.60 % | 282.000 M -88.60 % | 2.473 B 319.86 % | 589.000 M 1 032.69 % | 52.000 M -88.67 % | 459.000 M -80.88 % | 2.400 B 157.79 % | 931.000 M 165.76 % | 350.313 M -19.64 % | 435.927 M -77.68 % | 1.953 B 237.72 % | 578.353 M 156.42 % | 225.553 M -37.80 % | 362.646 M -71.15 % | 1.257 B 296.70 % | 316.827 M 152.13 % | -607.752 M -157.53 % | 1.056 B 36.27 % | 775.182 M -28.11 % | 1.078 B 1 945.23 % | 52.719 M -89.06 % | 481.797 M -29.53 % | 683.731 M 20.05 % | 569.557 M 54.73 % | 368.107 M -32.76 % | 547.413 M -32.66 % | 812.946 M 42.30 % | 571.284 M 30.25 % | 438.591 M 8.88 % | 402.827 M -22.83 % | 522.033 M -31.74 % | 764.779 M 9.70 % | 697.142 M |
| Income before tax ratio | -0.01 -106.00 % | 0.20 -8.65 % | 0.22 -6.10 % | 0.24 262.02 % | -0.15 -201.71 % | 0.14 -19.20 % | 0.18 -47.96 % | 0.34 1 007.60 % | 0.03 -81.04 % | 0.16 -33.43 % | 0.24 -0.03 % | 0.24 814.88 % | 0.03 -89.40 % | 0.25 -20.03 % | 0.31 -14.39 % | 0.37 281.61 % | 0.10 -31.77 % | 0.14 -44.10 % | 0.25 47.27 % | 0.17 119.47 % | 0.08 -35.31 % | 0.12 -45.56 % | 0.22 134.26 % | 0.09 158.62 % | -0.16 -176.94 % | 0.21 88.45 % | 0.11 -44.35 % | 0.20 1 615.57 % | 0.01 -89.60 % | 0.11 -24.81 % | 0.15 20.09 % | 0.12 40.53 % | 0.09 -35.31 % | 0.14 -32.70 % | 0.20 24.90 % | 0.16 29.04 % | 0.13 9.26 % | 0.12 -15.08 % | 0.14 -30.22 % | 0.19 9.49 % | 0.18 |
| EBITDA | 218.500 M -57.74 % | 517.000 M -80.96 % | 2.716 B 138.40 % | 1.139 B 1 775.37 % | -68.000 M -121.45 % | 317.000 M -78.92 % | 1.504 B -26.49 % | 2.046 B 1 203.18 % | 157.000 M -52.92 % | 333.500 M -87.23 % | 2.612 B 312.64 % | 633.000 M 315.08 % | 152.500 M -66.41 % | 454.000 M -81.38 % | 2.438 B 167.91 % | 910.000 M 132.14 % | 392.010 M -15.70 % | 465.000 M -76.67 % | 1.993 B 243.65 % | 580.000 M 109.82 % | 276.421 M -32.07 % | 406.900 M -68.69 % | 1.300 B 285.54 % | 337.094 M 158.31 % | -578.126 M -151.57 % | 1.121 B 33.43 % | 840.263 M -29.06 % | 1.185 B 672.51 % | 153.332 M -68.21 % | 482.289 M -30.97 % | 698.663 M 24.51 % | 561.148 M 28.60 % | 436.343 M -21.29 % | 554.347 M -34.54 % | 846.834 M 45.01 % | 583.984 M 33.15 % | 438.592 M 8.88 % | 402.827 M -22.83 % | 522.033 M -31.74 % | 764.779 M 7.70 % | 710.098 M |
| Net income ratio | 0.02 -88.16 % | 0.15 -0.69 % | 0.15 -5.73 % | 0.16 312.00 % | -0.08 -181.26 % | 0.09 -22.28 % | 0.12 -48.27 % | 0.24 404.38 % | 0.05 -59.29 % | 0.11 -32.11 % | 0.17 3.40 % | 0.16 500.45 % | 0.03 -86.18 % | 0.20 -8.47 % | 0.22 -12.99 % | 0.25 216.87 % | 0.08 -24.18 % | 0.10 -39.13 % | 0.17 45.60 % | 0.12 61.72 % | 0.07 -46.89 % | 0.14 -15.53 % | 0.16 156.47 % | 0.06 148.03 % | -0.13 -199.57 % | 0.13 92.38 % | 0.07 -51.66 % | 0.14 1 919.66 % | -0.01 -110.61 % | 0.07 -28.21 % | 0.10 28.93 % | 0.08 8.83 % | 0.07 -16.35 % | 0.09 -34.20 % | 0.13 24.60 % | 0.11 9.22 % | 0.10 29.61 % | 0.07 -28.28 % | 0.10 -6.54 % | 0.11 -6.12 % | 0.12 |
| Ratio EBITDA | 0.08 -66.89 % | 0.23 1.17 % | 0.23 -12.10 % | 0.26 1 012.60 % | -0.03 -117.90 % | 0.16 -11.71 % | 0.18 -48.35 % | 0.35 372.54 % | 0.07 -61.86 % | 0.19 -25.47 % | 0.26 -1.75 % | 0.26 235.27 % | 0.08 -68.56 % | 0.25 -22.13 % | 0.32 -11.02 % | 0.36 233.33 % | 0.11 -28.42 % | 0.15 -41.56 % | 0.26 49.85 % | 0.17 79.59 % | 0.10 -29.34 % | 0.14 -40.92 % | 0.23 127.67 % | 0.10 165.57 % | -0.15 -168.96 % | 0.22 84.52 % | 0.12 -45.09 % | 0.22 547.99 % | 0.03 -69.78 % | 0.11 -26.34 % | 0.15 24.56 % | 0.12 16.80 % | 0.10 -24.28 % | 0.14 -34.58 % | 0.21 27.27 % | 0.17 31.91 % | 0.13 9.26 % | 0.12 -15.08 % | 0.14 -30.22 % | 0.19 7.50 % | 0.18 |
| Gross profit ratio | 1.00 2.72 % | 0.97 -2.28 % | 1.00 -0.05 % | 1.00 -0.22 % | 1.00 4.04 % | 0.96 -3.50 % | 0.99 -0.30 % | 1.00 -0.16 % | 1.00 0.09 % | 1.00 -0.19 % | 1.00 0.54 % | 0.99 -0.12 % | 1.00 -0.30 % | 1.00 -0.15 % | 1.00 0.03 % | 1.00 80.58 % | 0.55 1.18 % | 0.55 -32.76 % | 0.81 67.30 % | 0.49 5.33 % | 0.46 12.29 % | 0.41 -34.86 % | 0.63 83.81 % | 0.34 0.79 % | 0.34 -30.49 % | 0.49 -17.51 % | 0.59 37.95 % | 0.43 39.59 % | 0.31 -10.38 % | 0.34 -8.29 % | 0.38 40.21 % | 0.27 -7.18 % | 0.29 -2.66 % | 0.30 -18.02 % | 0.36 16.02 % | 0.31 7.49 % | 0.29 -0.69 % | 0.29 0.56 % | 0.29 -1.57 % | 0.29 2.97 % | 0.29 |
| Weighted average shs out dil | 56.891 M -1.60 % | 57.815 M -0.33 % | 58.009 M 0.63 % | 57.646 M 0.04 % | 57.620 M 0.35 % | 57.419 M -0.22 % | 57.544 M -0.22 % | 57.670 M -3.71 % | 59.892 M -1.13 % | 60.578 M 0.04 % | 60.554 M -0.04 % | 60.577 M -4.37 % | 63.345 M -2.45 % | 64.935 M -0.03 % | 64.952 M 0.30 % | 64.756 M 0.24 % | 64.602 M 0.14 % | 64.514 M 0.04 % | 64.486 M -2.36 % | 66.045 M 0.16 % | 65.939 M 0.01 % | 65.931 M -4.26 % | 68.862 M -4.73 % | 72.279 M 0.97 % | 71.581 M -1.00 % | 72.302 M -0.20 % | 72.449 M -1.16 % | 73.301 M -0.12 % | 73.389 M -0.15 % | 73.500 M -0.07 % | 73.551 M -0.28 % | 73.754 M -0.10 % | 73.826 M -0.05 % | 73.865 M 0.13 % | 73.766 M 13.93 % | 64.744 M 19.90 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| Weighted average shs out | 57.005 M -1.40 % | 57.815 M 0.15 % | 57.727 M 0.14 % | 57.646 M 0.04 % | 57.620 M 0.35 % | 57.419 M -0.05 % | 57.449 M -0.05 % | 57.479 M -3.97 % | 59.856 M -1.58 % | 60.819 M 0.49 % | 60.522 M -0.10 % | 60.585 M -4.68 % | 63.556 M -1.88 % | 64.774 M -0.33 % | 64.985 M 0.49 % | 64.669 M 0.35 % | 64.441 M -0.21 % | 64.578 M 0.16 % | 64.475 M -2.27 % | 65.973 M 0.21 % | 65.832 M -0.25 % | 65.998 M -4.12 % | 68.834 M -4.47 % | 72.055 M 0.66 % | 71.581 M -1.14 % | 72.409 M 0.10 % | 72.336 M -1.28 % | 73.277 M 1.72 % | 72.036 M -2.00 % | 73.503 M -0.17 % | 73.628 M 0.02 % | 73.615 M -0.22 % | 73.778 M -0.34 % | 74.029 M 0.43 % | 73.713 M 14.00 % | 64.661 M 19.74 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| EPS diluted | 0.91 -84.71 % | 5.95 -81.25 % | 31.74 154.12 % | 12.49 489.10 % | -3.21 -196.98 % | 3.31 -81.39 % | 17.79 -26.24 % | 24.12 1 344.31 % | 1.67 -48.93 % | 3.27 -88.43 % | 28.27 334.92 % | 6.50 683.13 % | 0.83 -85.02 % | 5.54 -78.05 % | 25.24 160.74 % | 9.68 120.50 % | 4.39 -10.77 % | 4.92 -75.73 % | 20.27 241.82 % | 5.93 88.85 % | 3.14 -48.94 % | 6.15 -53.27 % | 13.16 355.36 % | 2.89 142.38 % | -6.82 -175.19 % | 9.07 39.32 % | 6.51 -36.80 % | 10.30 2 291.49 % | -0.47 -111.08 % | 4.24 -32.70 % | 6.30 29.10 % | 4.88 19.90 % | 4.07 -12.85 % | 4.67 -34.32 % | 7.11 24.52 % | 5.71 -7.90 % | 6.20 -56.55 % | 14.27 1 828.38 % | 0.74 -96.94 % | 24.19 182.26 % | 8.57 |
| Earnings per share | 0.91 -84.71 % | 5.95 -81.34 % | 31.89 155.32 % | 12.49 489.10 % | -3.21 -196.98 % | 3.31 -81.43 % | 17.82 -26.36 % | 24.20 1 349.10 % | 1.67 -49.39 % | 3.30 -88.36 % | 28.34 334.00 % | 6.53 677.38 % | 0.84 -84.84 % | 5.54 -78.14 % | 25.34 161.24 % | 9.70 119.95 % | 4.41 -11.45 % | 4.98 -75.71 % | 20.50 242.24 % | 5.99 88.96 % | 3.17 -48.95 % | 6.21 -53.27 % | 13.29 358.28 % | 2.90 142.52 % | -6.82 -174.21 % | 9.19 39.45 % | 6.59 -37.42 % | 10.53 2 293.75 % | -0.48 -109.78 % | 4.91 -32.92 % | 7.32 29.79 % | 5.64 20.00 % | 4.70 -13.28 % | 5.42 -33.82 % | 8.19 20.97 % | 6.77 9.19 % | 6.20 -56.55 % | 14.27 1 828.38 % | 0.74 -96.94 % | 24.19 182.26 % | 8.57 |
| Gross profit | 2.874 B 31.11 % | 2.192 B -81.61 % | 11.922 B 171.08 % | 4.398 B 83.17 % | 2.401 B 24.66 % | 1.926 B -76.96 % | 8.360 B 41.89 % | 5.892 B 175.33 % | 2.140 B 23.56 % | 1.732 B -82.90 % | 10.130 B 322.26 % | 2.399 B 23.66 % | 1.940 B 6.53 % | 1.821 B -76.12 % | 7.626 B 201.18 % | 2.532 B 25.76 % | 2.013 B 19.17 % | 1.689 B -73.15 % | 6.293 B 283.65 % | 1.640 B 23.06 % | 1.333 B 7.96 % | 1.235 B -65.48 % | 3.576 B 211.27 % | 1.149 B -10.37 % | 1.282 B -48.02 % | 2.466 B -40.35 % | 4.134 B 78.21 % | 2.320 B 66.42 % | 1.394 B -5.72 % | 1.479 B -14.06 % | 1.721 B 40.16 % | 1.228 B 2.19 % | 1.201 B 1.18 % | 1.187 B -17.98 % | 1.447 B 32.19 % | 1.095 B 8.50 % | 1.009 B -1.03 % | 1.020 B -8.62 % | 1.116 B -3.73 % | 1.159 B 3.17 % | 1.124 B |
| Income tax expense | 88.000 M -22.12 % | 113.000 M -86.19 % | 818.000 M 152.47 % | 324.000 M 294.01 % | -167.000 M -268.69 % | 99.000 M -78.85 % | 468.000 M -25.12 % | 625.000 M 1 938.24 % | -34.000 M -140.48 % | 84.000 M -88.96 % | 761.000 M 290.26 % | 195.000 M 19 600.00 % | -1.000 M -101.01 % | 99.000 M -86.97 % | 760.000 M 149.18 % | 305.000 M 357.68 % | 66.640 M -43.66 % | 118.278 M -81.69 % | 646.050 M 245.71 % | 186.878 M 917.36 % | 18.369 M 158.03 % | -31.655 M -108.44 % | 375.091 M 239.65 % | 110.436 M 192.62 % | -119.239 M -129.12 % | 409.414 M 8.23 % | 378.282 M 7.69 % | 351.280 M 301.30 % | 87.535 M -49.70 % | 174.016 M -21.41 % | 221.413 M 8.31 % | 204.418 M 225.60 % | 62.782 M -68.26 % | 197.827 M -29.41 % | 280.243 M 44.06 % | 194.537 M 102.03 % | 96.290 M -32.31 % | 142.258 M 9.26 % | 130.206 M -60.97 % | 333.614 M 42.44 % | 234.206 M |
| Cost of revenue | 3.000 M -95.16 % | 62.000 M 6.90 % | 58.000 M 205.26 % | 19.000 M 280.00 % | 5.000 M -93.90 % | 82.000 M 60.78 % | 51.000 M 183.33 % | 18.000 M 500.00 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M -71.43 % | 14.000 M 55.56 % | 9.000 M 200.00 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M -99.94 % | 1.624 B 16.09 % | 1.399 B -2.99 % | 1.442 B -16.78 % | 1.733 B 11.49 % | 1.554 B -12.11 % | 1.768 B -15.39 % | 2.090 B -4.88 % | 2.197 B -11.44 % | 2.481 B -3.30 % | 2.565 B -9.15 % | 2.824 B -7.91 % | 3.066 B -1.85 % | 3.124 B 10.93 % | 2.816 B -1.62 % | 2.863 B -14.74 % | 3.357 B 13.31 % | 2.963 B 5.11 % | 2.819 B 10.27 % | 2.556 B 5.67 % | 2.419 B -2.14 % | 2.472 B -0.06 % | 2.474 B -9.34 % | 2.729 B -1.54 % | 2.771 B -1.00 % | 2.799 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.371 B | 0.000 | 0.000 | 0.000 100.00 % | -6.293 B | 0.000 | 0.000 | 0.000 100.00 % | -5.188 B | 0.000 | 0.000 | 0.000 100.00 % | -3.636 B | 0.000 | 0.000 | 0.000 100.00 % | -1.267 B | 0.000 | 0.000 | 0.000 100.00 % | -2.438 B | 0.000 | 0.000 | 0.000 -100.00 % | 484.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.952 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.260 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.960 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.259 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.803 B | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 100.00 % | -10.000 M 82.14 % | -56.000 M -103.89 % | 1.441 B | 0.000 -100.00 % | 1.842 B 0.66 % | 1.830 B 30.16 % | 1.406 B | 0.000 -100.00 % | 1.661 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 B 9.31 % | 1.368 B | 0.000 | 0.000 -100.00 % | 1.013 B | 0.000 | 0.000 | 0.000 -100.00 % | 799.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.782 M -5.55 % | 601.156 M 1.64 % | 591.448 M 48.97 % | 397.035 M -10.95 % | 445.850 M |
| Operating expenses | 2.712 B 38.16 % | 1.963 B -78.79 % | 9.256 B 178.71 % | 3.321 B 28.67 % | 2.581 B 55.95 % | 1.655 B -76.02 % | 6.901 B 77.31 % | 3.892 B 91.82 % | 2.029 B 40.80 % | 1.441 B -80.95 % | 7.563 B 310.59 % | 1.842 B 0.66 % | 1.830 B 30.16 % | 1.406 B -73.11 % | 5.228 B 214.75 % | 1.661 B 1.90 % | 1.630 B 28.56 % | 1.268 B -70.49 % | 4.296 B 305.08 % | 1.060 B -2.48 % | 1.088 B 24.90 % | 870.719 M -61.75 % | 2.277 B 180.43 % | 811.856 M -45.69 % | 1.495 B 9.31 % | 1.368 B -54.02 % | 2.974 B 146.74 % | 1.205 B 19.00 % | 1.013 B 1.89 % | 994.198 M -3.33 % | 1.028 B 54.31 % | 666.486 M -16.59 % | 799.078 M 25.66 % | 635.902 M 1.70 % | 625.250 M 22.36 % | 510.990 M -10.00 % | 567.782 M -5.55 % | 601.156 M 1.64 % | 591.448 M 48.97 % | 397.035 M -10.95 % | 445.850 M |
| Cost and expenses | 2.715 B 34.07 % | 2.025 B -78.26 % | 9.314 B 178.86 % | 3.340 B 29.16 % | 2.586 B 48.88 % | 1.737 B -75.01 % | 6.952 B 77.80 % | 3.910 B 92.42 % | 2.032 B 40.62 % | 1.445 B -80.90 % | 7.567 B 307.70 % | 1.856 B 0.92 % | 1.839 B 30.52 % | 1.409 B -73.05 % | 5.229 B 214.62 % | 1.662 B -48.92 % | 3.254 B 22.02 % | 2.667 B -53.53 % | 5.738 B 105.42 % | 2.793 B 5.74 % | 2.642 B 0.10 % | 2.639 B -39.57 % | 4.366 B 45.12 % | 3.009 B -24.32 % | 3.975 B 1.08 % | 3.933 B -32.17 % | 5.798 B 35.73 % | 4.272 B 3.26 % | 4.137 B 8.57 % | 3.811 B -2.07 % | 3.891 B -3.30 % | 4.024 B 6.96 % | 3.762 B 8.89 % | 3.455 B 8.59 % | 3.182 B 8.58 % | 2.930 B -3.61 % | 3.040 B -1.14 % | 3.075 B -7.38 % | 3.320 B 4.79 % | 3.168 B -2.37 % | 3.245 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 40.00 % | 5.000 M -50.00 % | 10.000 M -28.57 % | 14.000 M 40.00 % | 10.000 M 66.67 % | 6.000 M -45.45 % | 11.000 M 0.00 % | 11.000 M -15.38 % | 13.000 M -18.75 % | 16.000 M 300.00 % | 4.000 M -39.50 % | 6.612 M 2.64 % | 6.442 M | 0.000 | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.713 B 38.21 % | 1.963 B -78.79 % | 9.256 B 178.71 % | 3.321 B 28.67 % | 2.581 B 56.61 % | 1.648 B -76.10 % | 6.896 B 77.18 % | 3.892 B 97.86 % | 1.967 B 42.02 % | 1.385 B -81.56 % | 7.511 B 320.31 % | 1.787 B 0.85 % | 1.772 B 31.26 % | 1.350 B -73.89 % | 5.171 B 219.59 % | 1.618 B -0.33 % | 1.623 B 28.69 % | 1.261 B -70.64 % | 4.296 B 305.28 % | 1.060 B -7.75 % | 1.149 B 31.92 % | 871.000 M -61.75 % | 2.277 B 180.76 % | 811.000 M -40.59 % | 1.365 B -3.81 % | 1.419 B -52.29 % | 2.974 B 146.80 % | 1.205 B 32.27 % | 911.000 M -8.44 % | 995.000 M -3.21 % | 1.028 B 54.35 % | 666.000 M -16.65 % | 799.000 M 25.63 % | 636.000 M 1.60 % | 626.000 M 22.75 % | 510.000 M -10.21 % | 568.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.000 M -75.00 % | 12.000 M 1 100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 50.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -98.90 % | 182.000 K -4.71 % | 191.000 K 2.14 % | 187.000 K -24.29 % | 247.000 K -92.51 % | 3.298 M -60.36 % | 8.319 M 3 842.65 % | 211.000 K -89.92 % | 2.093 M 17 341.67 % | 12.000 K -76.92 % | 52.000 K 100.00 % | 26.000 K -55.17 % | 58.000 K 286.67 % | 15.000 K -72.22 % | 54.000 K 125.00 % | 24.000 K -47.83 % | 46.000 K 155.56 % | 18.000 K -59.09 % | 44.000 K -71.05 % | 152.000 K -59.14 % | 372.000 K 1 760.00 % | 20.000 K -93.33 % | 300.000 K 150.00 % | 120.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 K -1.73 % | 693.000 K -24.76 % | 921.000 K 87.20 % | 492.000 K -45.45 % | 902.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.956 M |
| Depreciation and amortization | 57.500 M -0.86 % | 58.000 M 3.57 % | 56.000 M -10.04 % | 62.250 M -44.91 % | 113.000 M 145.65 % | 46.000 M -2.13 % | 47.000 M 9.30 % | 43.000 M -10.42 % | 48.000 M 4.35 % | 46.000 M 0.00 % | 46.000 M 4.55 % | 44.000 M -6.38 % | 47.000 M 9.30 % | 43.000 M 4.88 % | 41.000 M 5.13 % | 39.000 M -6.47 % | 41.698 M 3.89 % | 40.135 M 8.47 % | 37.000 M -15.91 % | 44.000 M 0.00 % | 44.000 M 2.33 % | 43.000 M 7.50 % | 40.000 M -6.98 % | 43.000 M 0.00 % | 43.000 M -38.13 % | 69.500 M 10.32 % | 63.000 M -9.35 % | 69.500 M 467.71 % | -18.901 M -1 601.27 % | 1.259 M -80.72 % | 6.530 M 293.77 % | -3.370 M -109.88 % | 34.125 M 1 033.72 % | 3.010 M -90.74 % | 32.500 M 3 249 900.00 % | 1.000 K 100.04 % | -2.849 M 81.88 % | -15.723 M -539.93 % | -2.457 M -191.34 % | 2.690 M -91.70 % | 32.416 M |
| Operating income | 162.000 M -29.26 % | 229.000 M -91.41 % | 2.666 B 147.54 % | 1.077 B 698.33 % | -180.000 M -166.42 % | 271.000 M -81.43 % | 1.459 B -26.98 % | 1.998 B 1 700.00 % | 111.000 M -61.86 % | 291.000 M -88.66 % | 2.567 B 361.69 % | 556.000 M 405.45 % | 110.000 M -73.49 % | 415.000 M -82.69 % | 2.398 B 175.63 % | 870.000 M 126.91 % | 383.419 M -9.06 % | 421.625 M -78.89 % | 1.997 B 244.47 % | 579.869 M 136.26 % | 245.434 M -32.56 % | 363.940 M -72.00 % | 1.300 B 285.54 % | 337.093 M 258.36 % | -212.867 M -119.37 % | 1.099 B -5.29 % | 1.160 B 4.09 % | 1.115 B 192.49 % | 381.063 M -21.35 % | 484.482 M -30.00 % | 692.133 M 23.34 % | 561.147 M 39.51 % | 402.218 M -27.05 % | 551.337 M -32.94 % | 822.177 M 40.79 % | 583.983 M 32.29 % | 441.441 M 5.47 % | 418.550 M -20.20 % | 524.490 M -31.18 % | 762.089 M 12.46 % | 677.682 M |
| Operating income ratio | 0.06 -44.58 % | 0.10 -54.35 % | 0.22 -8.73 % | 0.24 425.92 % | -0.07 -155.43 % | 0.13 -22.20 % | 0.17 -48.69 % | 0.34 552.69 % | 0.05 -69.10 % | 0.17 -33.82 % | 0.25 9.93 % | 0.23 308.26 % | 0.06 -75.19 % | 0.23 -27.64 % | 0.31 -8.46 % | 0.34 225.82 % | 0.11 -22.79 % | 0.14 -47.13 % | 0.26 50.21 % | 0.17 102.22 % | 0.09 -29.86 % | 0.12 -47.16 % | 0.23 127.67 % | 0.10 278.08 % | -0.06 -125.91 % | 0.22 30.97 % | 0.17 -19.42 % | 0.21 145.34 % | 0.08 -25.23 % | 0.11 -25.30 % | 0.15 23.39 % | 0.12 26.71 % | 0.10 -29.82 % | 0.14 -32.98 % | 0.21 23.57 % | 0.17 31.06 % | 0.13 5.83 % | 0.12 -12.18 % | 0.14 -29.64 % | 0.19 12.24 % | 0.17 |
| Total other income expenses net | -198.000 M -186.84 % | 228.000 M 3 357.14 % | -7.000 M 78.79 % | -33.000 M 80.70 % | -171.000 M -1 105.88 % | 17.000 M -50.00 % | 34.000 M 88.89 % | 18.000 M 140.00 % | -45.000 M -400.00 % | -9.000 M 90.43 % | -94.000 M -384.85 % | 33.000 M 156.90 % | -58.000 M -231.82 % | 44.000 M 2 100.00 % | 2.000 M -96.72 % | 61.000 M 284.26 % | -33.106 M -331.48 % | 14.302 M 132.32 % | -44.255 M -6 740.03 % | -647.000 K 96.75 % | -19.881 M -1 436.40 % | -1.294 M 96.98 % | -42.781 M -111.09 % | -20.267 M 94.87 % | -394.885 M -830.70 % | -42.429 M 88.98 % | -384.983 M -959.45 % | -36.338 M 88.93 % | -328.344 M -12 128.83 % | -2.685 M 68.04 % | -8.401 M -199.89 % | 8.410 M 124.66 % | -34.110 M -769.04 % | -3.925 M 57.48 % | -9.231 M 27.31 % | -12.699 M -345.58 % | -2.850 M 81.87 % | -15.723 M -539.93 % | -2.457 M -191.34 % | 2.690 M -86.18 % | 19.460 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.496 B 5.51 % | -21.692 B -58.88 % | -13.653 B 9.99 % | -15.168 B 18.46 % | -18.602 B 0.08 % | -18.616 B -21.86 % | -15.277 B -0.98 % | -15.128 B 6.72 % | -16.218 B 5.04 % | -17.078 B -5.02 % | -16.261 B -19.07 % | -13.657 B 4.28 % | -14.268 B 2.21 % | -14.591 B 7.01 % | -15.691 B -16.41 % | -13.479 B 12.60 % | -15.422 B -3.51 % | -14.899 B -10.01 % | -13.543 B -18.69 % | -11.410 B 7.71 % | -12.363 B -3.23 % | -11.976 B -3.79 % | -11.539 B 8.45 % | -12.603 B 9.81 % | -13.975 B 2.00 % | -14.260 B -17.69 % | -12.116 B -10.46 % | -10.969 B 0.43 % | -11.016 B -4.00 % | -10.593 B -6.43 % | -9.953 B 3.76 % | -10.342 B 2.18 % | -10.572 B -3.41 % | -10.224 B -0.08 % | -10.216 B -9.86 % | -9.299 B -95.61 % | -4.754 B -7.36 % | -4.428 B 2.37 % | -4.536 B -6.64 % | -4.253 B 3.38 % | -4.402 B |
| Total investments | 462.000 M -75.49 % | 1.885 B -35.04 % | 2.902 B 56.02 % | 1.860 B 289.94 % | 477.000 M -74.97 % | 1.906 B -27.42 % | 2.626 B 36.42 % | 1.925 B 283.47 % | 502.000 M -63.52 % | 1.376 B -32.81 % | 2.048 B 122.37 % | 921.000 M 74.43 % | 528.000 M -50.70 % | 1.071 B -15.27 % | 1.264 B 78.28 % | 709.000 M 84.69 % | 383.896 M -51.19 % | 786.580 M -23.32 % | 1.026 B 37.06 % | 748.480 M 83.74 % | 407.366 M -54.42 % | 893.784 M -15.63 % | 1.059 B 14.63 % | 924.247 M 117.60 % | 424.752 M -66.87 % | 1.282 B -10.86 % | 1.438 B 34.55 % | 1.069 B 67.87 % | 636.776 M -22.16 % | 818.088 M -2.43 % | 838.472 M 1.49 % | 826.155 M 19.39 % | 691.952 M -18.43 % | 848.245 M 155.08 % | 332.546 M -16.57 % | 398.599 M 43.85 % | 277.096 M -31.86 % | 406.632 M 15.48 % | 352.134 M 52.98 % | 230.189 M 180.95 % | 81.931 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.183 M -1.01 % | 134.536 M -0.70 % | 135.489 M -3.30 % | 140.115 M -4.50 % | 146.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 108.000 M -42.55 % | 188.000 M -5.05 % | 198.000 M 2.59 % | 193.000 M 3.21 % | 187.000 M -0.53 % | 188.000 M 17.50 % | 160.000 M 3.23 % | 155.000 M 10.71 % | 140.000 M 13.82 % | 123.000 M 7.89 % | 114.000 M 37.35 % | 83.000 M -17.82 % | 101.000 M 94.23 % | 52.000 M 36.84 % | 38.000 M 1 050.00 % | -4.000 M -149.79 % | 8.033 M 210.21 % | -7.289 M 8.89 % | -8.000 M 0.00 % | -8.000 M -33.33 % | -6.000 M 14.29 % | -7.000 M -16.67 % | -6.000 M 66.67 % | -18.000 M 0.00 % | -18.000 M -20.00 % | -15.000 M 21.05 % | -19.000 M -35.71 % | -14.000 M -16.67 % | -12.000 M 20.00 % | -15.000 M 16.67 % | -18.000 M -38.46 % | -13.000 M 23.53 % | -17.000 M -13.33 % | -15.000 M -7.14 % | -14.000 M 54.84 % | -31.000 M 8.82 % | -34.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.134 B 0.31 % | 17.081 B 2.06 % | 16.736 B 12.33 % | 14.899 B -3.54 % | 15.446 B -1.44 % | 15.671 B 1.27 % | 15.475 B -1.37 % | 15.690 B 4.11 % | 15.071 B 0.67 % | 14.971 B 1.34 % | 14.773 B 13.11 % | 13.061 B -2.76 % | 13.432 B -3.35 % | 13.897 B 2.65 % | 13.538 B 13.78 % | 11.898 B -11.36 % | 13.422 B 2.16 % | 13.139 B 2.48 % | 12.821 B 11.35 % | 11.514 B 3.52 % | 11.122 B 1.90 % | 10.915 B 4.06 % | 10.489 B 9.46 % | 9.583 B 2.23 % | 9.374 B -5.17 % | 9.885 B 7.05 % | 9.233 B 5.38 % | 8.762 B 9.43 % | 8.007 B 0.38 % | 7.976 B 4.07 % | 7.664 B 6.44 % | 7.201 B 5.39 % | 6.832 B 4.60 % | 6.532 B 5.58 % | 6.187 B 9.26 % | 5.662 B 6.98 % | 5.293 B 6.76 % | 4.958 B 5.52 % | 4.698 B 1.54 % | 4.627 B 10.39 % | 4.192 B |
| Common stock | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M -0.05 % | 152.082 M 0.00 % | 152.082 M 0.00 % | 152.082 M 0.00 % | 152.082 M 8.12 % | 140.654 M 2.64 % | 137.037 M 0.62 % | 136.196 M 4.66 % | 130.128 M 0.20 % | 129.863 M 3.89 % | 125.000 M 6.84 % | 117.000 M 4.46 % | 112.000 M 6.91 % | 104.764 M 0.73 % | 104.000 M 0.72 % | 103.255 M 5.36 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M |
| Total equity | 16.219 B -6.53 % | 17.353 B 1.97 % | 17.018 B 12.50 % | 15.127 B -3.22 % | 15.631 B -0.90 % | 15.773 B 1.45 % | 15.548 B 7.15 % | 14.510 B 3.07 % | 14.078 B -6.10 % | 14.993 B 1.49 % | 14.773 B 13.44 % | 13.023 B -2.84 % | 13.404 B -12.36 % | 15.294 B 2.55 % | 14.913 B 12.85 % | 13.215 B -10.22 % | 14.720 B 2.78 % | 14.321 B 2.47 % | 13.976 B 8.55 % | 12.875 B -2.63 % | 13.223 B 1.64 % | 13.009 B 1.72 % | 12.789 B -3.51 % | 13.254 B 0.82 % | 13.146 B -3.51 % | 13.624 B 5.10 % | 12.962 B 3.54 % | 12.519 B 3.98 % | 12.040 B 2.76 % | 11.717 B -0.35 % | 11.759 B 6.12 % | 11.081 B 1.92 % | 10.872 B 1.99 % | 10.660 B 3.38 % | 10.311 B 5.64 % | 9.761 B 82.87 % | 5.337 B 6.37 % | 5.018 B 5.34 % | 4.763 B 8.85 % | 4.376 B 14.76 % | 3.813 B |
| Other non current liabilities | 133.000 M 2.31 % | 130.000 M 0.00 % | 130.000 M 0.78 % | 129.000 M 2.38 % | 126.000 M 687.50 % | 16.000 M -79.22 % | 77.000 M 10.00 % | 70.000 M 311.76 % | 17.000 M -72.58 % | 62.000 M 0.00 % | 62.000 M 1.64 % | 61.000 M 205.00 % | 20.000 M -69.23 % | 65.000 M 0.00 % | 65.000 M 1.56 % | 64.000 M 92.65 % | 33.221 M -47.95 % | 63.826 M 0.00 % | 63.826 M 0.00 % | 63.828 M 0.00 % | 63.827 M 73.18 % | 36.856 M 1.22 % | 36.410 M 0.07 % | 36.383 M 0.07 % | 36.358 M 0.08 % | 36.329 M 0.08 % | 36.301 M 0.07 % | 36.275 M 0.08 % | 36.247 M 44.76 % | 25.040 M 0.10 % | 25.014 M 0.10 % | 24.988 M 0.10 % | 24.962 M 113.10 % | 11.714 M -16.17 % | 13.974 M 0.22 % | 13.943 M 0.24 % | 13.910 M 0.23 % | 13.878 M 0.22 % | 13.847 M 0.23 % | 13.815 M 0.23 % | 13.783 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.496 M -13.20 % | 91.586 M -0.17 % | 91.739 M -21.08 % | 116.239 M 0.00 % | 116.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 133.000 M 2.31 % | 130.000 M 0.00 % | 130.000 M 0.78 % | 129.000 M 2.38 % | 126.000 M 687.50 % | 16.000 M -79.22 % | 77.000 M 10.00 % | 70.000 M 14.75 % | 61.000 M -1.61 % | 62.000 M 0.00 % | 62.000 M 1.64 % | 61.000 M -7.58 % | 66.000 M 1.54 % | 65.000 M 0.00 % | 65.000 M 1.56 % | 64.000 M 0.27 % | 63.827 M 0.00 % | 63.826 M 0.00 % | 63.826 M 0.00 % | 63.828 M 0.00 % | 63.827 M 73.18 % | 36.856 M 1.22 % | 36.410 M 0.07 % | 36.383 M 0.07 % | 36.358 M 0.08 % | 36.329 M -68.63 % | 115.797 M -9.44 % | 127.861 M -0.10 % | 127.986 M -9.41 % | 141.279 M 0.02 % | 141.253 M 465.28 % | 24.988 M 0.10 % | 24.962 M 113.10 % | 11.714 M -16.17 % | 13.974 M 0.22 % | 13.943 M 0.24 % | 13.910 M 0.23 % | 13.878 M 0.22 % | 13.847 M 0.23 % | 13.815 M 0.23 % | 13.783 M |
| Other current liabilities | 10.404 B -4.47 % | 10.891 B -39.27 % | 17.934 B 106.33 % | 8.692 B 15.26 % | 7.541 B 2.85 % | 7.332 B -37.42 % | 11.717 B 49.85 % | 7.819 B 34.07 % | 5.832 B 6.02 % | 5.501 B -41.49 % | 9.402 B 188.85 % | 3.255 B 6.23 % | 3.064 B -5.67 % | 3.248 B -42.85 % | 5.683 B 160.45 % | 2.182 B 7.43 % | 2.031 B 22.08 % | 1.664 B -53.67 % | 3.591 B 213.10 % | 1.147 B 13.33 % | 1.012 B 6.05 % | 954.407 M -56.50 % | 2.194 B 110.99 % | 1.040 B -26.26 % | 1.410 B -15.81 % | 1.675 B -21.49 % | 2.134 B 25.59 % | 1.699 B 43.40 % | 1.185 B 1.43 % | 1.168 B 3.53 % | 1.128 B 48.34 % | 760.552 M -7.35 % | 820.892 M -6.52 % | 878.135 M -1.38 % | 890.454 M 79.76 % | 495.356 M 31.85 % | 375.701 M -9.00 % | 412.869 M 14.66 % | 360.085 M -14.34 % | 420.378 M -23.21 % | 547.452 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 B 169.45 % | 700.377 M 38.64 % | 505.183 M 29.56 % | 389.911 M -42.23 % | 674.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.687 M 25.00 % | 42.950 M -1.83 % | 43.750 M 83.24 % | 23.876 M -21.66 % | 30.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.912 B -4.72 % | 11.452 B -38.09 % | 18.497 B 97.85 % | 9.349 B 7.09 % | 8.730 B 0.99 % | 8.644 B -40.69 % | 14.575 B 51.82 % | 9.600 B 26.62 % | 7.582 B 3.88 % | 7.299 B -41.65 % | 12.509 B 190.77 % | 4.302 B -8.91 % | 4.723 B -6.22 % | 5.036 B -42.36 % | 8.737 B 146.46 % | 3.545 B -15.77 % | 4.209 B 20.46 % | 3.494 B -41.71 % | 5.994 B 157.24 % | 2.330 B 12.43 % | 2.072 B -2.91 % | 2.135 B -48.23 % | 4.123 B 79.17 % | 2.301 B -38.29 % | 3.729 B -8.80 % | 4.089 B -14.99 % | 4.810 B 27.52 % | 3.772 B 14.38 % | 3.298 B 1.84 % | 3.238 B -5.93 % | 3.442 B 16.54 % | 2.954 B -9.36 % | 3.259 B 2.17 % | 3.190 B 2.21 % | 3.121 B 37.91 % | 2.263 B 9.21 % | 2.072 B -9.24 % | 2.283 B -18.27 % | 2.793 B 10.08 % | 2.538 B -20.21 % | 3.180 B |
| Total liabilities | 11.045 B -4.64 % | 11.582 B -37.82 % | 18.627 B 96.53 % | 9.478 B 7.02 % | 8.856 B 2.26 % | 8.660 B -40.89 % | 14.650 B 51.50 % | 9.670 B 26.52 % | 7.643 B 3.83 % | 7.361 B -41.44 % | 12.571 B 188.13 % | 4.363 B -8.90 % | 4.789 B -6.12 % | 5.101 B -42.05 % | 8.802 B 143.89 % | 3.609 B -15.53 % | 4.272 B 20.09 % | 3.558 B -41.27 % | 6.058 B 153.05 % | 2.394 B 12.06 % | 2.136 B -1.62 % | 2.171 B -47.80 % | 4.160 B 77.94 % | 2.338 B -37.92 % | 3.765 B -8.72 % | 4.125 B -16.25 % | 4.926 B 26.31 % | 3.900 B 13.84 % | 3.426 B 1.37 % | 3.379 B -5.70 % | 3.584 B 20.30 % | 2.979 B -9.29 % | 3.284 B 2.57 % | 3.201 B 2.13 % | 3.135 B 37.68 % | 2.277 B 9.15 % | 2.086 B -9.18 % | 2.297 B -18.18 % | 2.807 B 10.03 % | 2.551 B -20.12 % | 3.194 B |
| Other non current assets | 1.504 B | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 362.000 M -80.99 % | 1.904 B -27.47 % | 2.625 B 36.43 % | 1.924 B 1 294.20 % | 138.000 M -89.92 % | 1.369 B -32.93 % | 2.041 B 123.30 % | 914.000 M 552.86 % | 140.000 M -86.78 % | 1.059 B -15.48 % | 1.253 B 79.51 % | 698.000 M 378.47 % | 145.883 M -79.92 % | 726.548 M -24.77 % | 965.802 M 42.30 % | 678.707 M 348.44 % | 151.349 M -81.15 % | 803.062 M -1.19 % | 812.718 M 20.07 % | 676.851 M 305.84 % | 166.779 M -84.75 % | 1.094 B -19.22 % | 1.354 B 26.68 % | 1.069 B 541.18 % | 166.689 M -79.62 % | 817.947 M -2.43 % | 838.330 M 1.47 % | 826.156 M 575.38 % | 122.324 M -85.58 % | 848.043 M 155.17 % | 332.344 M -16.58 % | 398.397 M 298.54 % | 99.963 M -75.42 % | 406.633 M 15.48 % | 352.136 M 52.98 % | 230.190 M 173.01 % | 84.317 M |
| Long term investments | 462.000 M -75.49 % | 1.885 B -35.04 % | 2.902 B 56.02 % | 1.860 B 289.94 % | 477.000 M -74.95 % | 1.904 B -27.44 % | 2.624 B 36.45 % | 1.923 B 283.07 % | 502.000 M -63.33 % | 1.369 B -32.89 % | 2.040 B 123.44 % | 913.000 M 72.92 % | 528.000 M -50.14 % | 1.059 B -15.42 % | 1.252 B 79.63 % | 697.000 M 81.56 % | 383.896 M -47.12 % | 726.000 M -24.77 % | 965.000 M 42.33 % | 678.000 M 66.44 % | 407.366 M -49.27 % | 803.000 M -1.11 % | 812.000 M 20.12 % | 676.000 M 59.15 % | 424.752 M -61.14 % | 1.093 B -19.22 % | 1.353 B 26.69 % | 1.068 B 67.72 % | 636.776 M -22.06 % | 817.000 M -2.51 % | 838.000 M 1.45 % | 826.000 M 19.37 % | 691.952 M -18.40 % | 848.000 M 155.42 % | 332.000 M -16.58 % | 398.000 M 43.63 % | 277.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.931 M |
| Intangible assets | 379.000 M 1.61 % | 373.000 M 13.37 % | 329.000 M -3.80 % | 342.000 M 24.82 % | 274.000 M 4.58 % | 262.000 M 4.38 % | 251.000 M 13.57 % | 221.000 M 12.18 % | 197.000 M 8.24 % | 182.000 M 7.69 % | 169.000 M 2.42 % | 165.000 M -0.60 % | 166.000 M 2.47 % | 162.000 M -4.71 % | 170.000 M 6.25 % | 160.000 M 3.21 % | 155.021 M 2.74 % | 150.884 M 2.99 % | 146.506 M -0.51 % | 147.261 M -1.77 % | 149.907 M -21.68 % | 191.404 M -0.88 % | 193.104 M -0.49 % | 194.047 M -2.01 % | 198.024 M -6.14 % | 210.973 M -38.86 % | 345.058 M -11.76 % | 391.064 M -2.58 % | 401.401 M -32.57 % | 595.244 M -1.59 % | 604.879 M 37.84 % | 438.824 M 6.56 % | 411.818 M -5.05 % | 433.707 M 9.39 % | 396.460 M -0.73 % | 399.395 M 1.46 % | 393.666 M 36.48 % | 288.452 M 4.10 % | 277.097 M 7.18 % | 258.529 M 1 975.54 % | 12.456 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -78.26 % | 23.000 M -42.50 % | 40.000 M -31.03 % | 58.000 M -22.67 % | 75.000 M -19.35 % | 93.000 M -15.45 % | 110.000 M -28.10 % | 153.000 M -11.05 % | 172.000 M -9.95 % | 191.000 M -9.05 % | 210.000 M -8.70 % | 230.000 M 6.71 % | 215.534 M -7.50 % | 233.010 M -6.98 % | 250.486 M -6.52 % | 267.961 M -6.12 % | 285.437 M -5.77 % | 302.913 M -5.45 % | 320.389 M -5.17 % | 337.864 M | 0.000 | 0.000 -100.00 % | 36.383 M -91.95 % | 451.802 M -5.62 % | 478.691 M -26.23 % | 648.881 M -5.10 % | 683.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 379.000 M 1.61 % | 373.000 M 13.37 % | 329.000 M -3.80 % | 342.000 M 22.58 % | 279.000 M -2.11 % | 285.000 M -2.06 % | 291.000 M 4.30 % | 279.000 M 2.57 % | 272.000 M -1.09 % | 275.000 M -1.43 % | 279.000 M -12.26 % | 318.000 M -5.92 % | 338.000 M -4.25 % | 353.000 M -7.11 % | 380.000 M -2.56 % | 390.000 M 5.25 % | 370.555 M -3.47 % | 383.894 M -3.30 % | 396.992 M -4.39 % | 415.222 M -4.62 % | 435.344 M -11.93 % | 494.317 M -3.73 % | 513.493 M -3.46 % | 531.911 M 168.61 % | 198.024 M -6.14 % | 210.973 M -44.69 % | 381.441 M -54.74 % | 842.866 M -4.23 % | 880.092 M -29.26 % | 1.244 B -3.45 % | 1.289 B 193.65 % | 438.824 M 6.56 % | 411.818 M -5.05 % | 433.707 M 9.39 % | 396.460 M -0.73 % | 399.395 M 1.46 % | 393.666 M 36.48 % | 288.452 M 4.10 % | 277.097 M 7.18 % | 258.529 M 1 975.54 % | 12.456 M |
| Property plant equipment net | 1.084 B -12.01 % | 1.232 B -2.22 % | 1.260 B 9.95 % | 1.146 B 9.35 % | 1.048 B 64.01 % | 639.000 M 28.83 % | 496.000 M 9.49 % | 453.000 M 14.39 % | 396.000 M 10.92 % | 357.000 M 6.89 % | 334.000 M 7.05 % | 312.000 M 87.95 % | 166.000 M 23.88 % | 134.000 M -4.96 % | 141.000 M -2.76 % | 145.000 M -3.55 % | 150.336 M -4.91 % | 158.094 M -5.16 % | 166.690 M -5.93 % | 177.207 M -2.16 % | 181.115 M 20.13 % | 150.769 M -7.45 % | 162.897 M -5.08 % | 171.622 M 0.40 % | 170.935 M -7.76 % | 185.317 M 0.13 % | 185.085 M -3.54 % | 191.871 M -4.87 % | 201.693 M 11.01 % | 181.683 M 1.71 % | 178.632 M 10.84 % | 161.164 M -2.07 % | 164.567 M 29.99 % | 126.599 M -4.17 % | 132.114 M -5.14 % | 139.271 M -2.28 % | 142.520 M 11.44 % | 127.895 M 12.72 % | 113.461 M 32.31 % | 85.754 M 17.78 % | 72.808 M |
| Total non current assets | 3.429 B -1.75 % | 3.490 B -22.31 % | 4.492 B 34.17 % | 3.348 B 7.83 % | 3.105 B 9.79 % | 2.828 B -17.14 % | 3.413 B 28.50 % | 2.656 B 26.12 % | 2.106 B 5.25 % | 2.001 B -24.60 % | 2.654 B 71.89 % | 1.544 B 2.39 % | 1.508 B -2.46 % | 1.546 B -12.85 % | 1.774 B 43.88 % | 1.233 B -9.70 % | 1.365 B 7.64 % | 1.269 B -17.06 % | 1.529 B 20.32 % | 1.271 B -3.70 % | 1.320 B -8.85 % | 1.448 B -2.75 % | 1.489 B 7.88 % | 1.380 B 24.82 % | 1.106 B -25.78 % | 1.490 B -22.41 % | 1.920 B -8.70 % | 2.104 B 9.97 % | 1.913 B -14.75 % | 2.244 B -2.68 % | 2.306 B 61.66 % | 1.426 B 1.02 % | 1.412 B 0.24 % | 1.408 B 63.59 % | 860.918 M -8.13 % | 937.063 M 2.06 % | 918.116 M 11.56 % | 822.980 M 10.81 % | 742.694 M 29.28 % | 574.473 M 119.73 % | 261.442 M |
| Other current assets | 960.000 M -46.96 % | 1.810 B -43.19 % | 3.186 B 29.14 % | 2.467 B 113.59 % | 1.155 B -33.20 % | 1.729 B -63.15 % | 4.692 B 211.97 % | 1.504 B -22.15 % | 1.932 B -9.04 % | 2.124 B 78.04 % | 1.193 B 157.67 % | 463.000 M -47.33 % | 879.000 M 7.33 % | 819.000 M 5.54 % | 776.000 M 170.38 % | 287.000 M -50.73 % | 582.522 M 57.89 % | 368.949 M -40.67 % | 621.855 M -44.00 % | 1.110 B 148.71 % | 446.457 M -10.11 % | 496.687 M -47.35 % | 943.291 M 230.75 % | 285.201 M -29.93 % | 407.037 M -14.38 % | 475.375 M -34.42 % | 724.923 M -12.40 % | 827.567 M 134.29 % | 353.219 M 23.67 % | 285.621 M -26.90 % | 390.732 M 72.09 % | 227.057 M -6.10 % | 241.796 M -25.75 % | 325.640 M -2.51 % | 334.039 M 116.21 % | 154.494 M -37.28 % | 246.310 M -88.07 % | 2.064 B -9.97 % | 2.292 B 9.16 % | 2.100 B -10.42 % | 2.344 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M | 0.000 -100.00 % | 2.004 B 16 600.00 % | 12.000 M 0.00 % | 12.000 M | 0.000 -100.00 % | 60.580 M -0.43 % | 60.839 M -13.68 % | 70.480 M | 0.000 -100.00 % | 90.784 M -63.31 % | 247.421 M -0.33 % | 248.247 M | 0.000 -100.00 % | 188.974 M 121.81 % | 85.196 M 9 100.43 % | 926.000 K | 0.000 -100.00 % | 1.088 M 130.51 % | 472.000 K 204.52 % | 155.000 K | 0.000 -100.00 % | 245.000 K -55.13 % | 546.000 K -8.85 % | 599.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.496 B -5.51 % | 21.692 B 58.88 % | 13.653 B -9.99 % | 15.168 B -18.46 % | 18.602 B -0.08 % | 18.616 B 21.86 % | 15.277 B 0.98 % | 15.128 B -6.72 % | 16.218 B -5.04 % | 17.078 B 5.02 % | 16.261 B 19.07 % | 13.657 B -4.28 % | 14.268 B -2.21 % | 14.591 B -7.01 % | 15.691 B 16.41 % | 13.479 B -12.60 % | 15.422 B 3.51 % | 14.899 B 10.01 % | 13.543 B 18.69 % | 11.410 B -7.71 % | 12.363 B 3.23 % | 11.976 B 3.79 % | 11.539 B -8.45 % | 12.603 B -9.81 % | 13.975 B -2.00 % | 14.260 B 16.41 % | 12.249 B 10.32 % | 11.104 B -0.43 % | 11.152 B 3.90 % | 10.733 B 6.27 % | 10.100 B -2.34 % | 10.342 B -2.18 % | 10.572 B 3.41 % | 10.224 B 0.08 % | 10.216 B 9.86 % | 9.299 B 95.61 % | 4.754 B 7.36 % | 4.428 B -2.37 % | 4.536 B 6.64 % | 4.253 B -3.38 % | 4.402 B |
| Cash and short term investments | 20.496 B -5.51 % | 21.692 B 30.26 % | 16.653 B 9.79 % | 15.168 B -18.46 % | 18.602 B -0.08 % | 18.616 B 21.86 % | 15.277 B 0.98 % | 15.128 B -6.72 % | 16.218 B -5.04 % | 17.078 B 5.02 % | 16.261 B 19.07 % | 13.657 B -4.28 % | 14.268 B -2.21 % | 14.591 B -7.01 % | 15.691 B 16.41 % | 13.479 B -12.60 % | 15.422 B 3.51 % | 14.899 B 10.01 % | 13.543 B 18.69 % | 11.410 B -7.71 % | 12.363 B 3.23 % | 11.976 B 3.79 % | 11.539 B -8.45 % | 12.603 B -9.81 % | 13.975 B -2.00 % | 14.260 B 16.41 % | 12.249 B 10.32 % | 11.104 B -0.43 % | 11.152 B 3.90 % | 10.733 B 6.27 % | 10.100 B -2.34 % | 10.342 B -2.18 % | 10.572 B 3.41 % | 10.224 B 0.08 % | 10.216 B 9.86 % | 9.299 B 95.61 % | 4.754 B 7.36 % | 4.428 B -2.37 % | 4.536 B 6.64 % | 4.253 B -3.38 % | 4.402 B |
| Total current assets | 23.835 B -6.33 % | 25.446 B -18.32 % | 31.155 B 46.56 % | 21.257 B -0.59 % | 21.383 B -1.03 % | 21.606 B -19.34 % | 26.786 B 24.45 % | 21.523 B 9.74 % | 19.613 B -3.63 % | 20.352 B -17.57 % | 24.689 B 55.86 % | 15.841 B -5.05 % | 16.684 B -11.48 % | 18.848 B -14.09 % | 21.940 B 40.74 % | 15.589 B -11.56 % | 17.627 B 6.12 % | 16.610 B -10.23 % | 18.504 B 32.20 % | 13.998 B -0.30 % | 14.039 B 2.23 % | 13.732 B -11.17 % | 15.459 B 8.78 % | 14.211 B -10.09 % | 15.805 B -2.79 % | 16.259 B 1.83 % | 15.967 B 9.54 % | 14.577 B 7.55 % | 13.553 B 2.61 % | 13.208 B 1.31 % | 13.037 B 3.19 % | 12.634 B -0.86 % | 12.744 B 2.34 % | 12.453 B -1.05 % | 12.585 B 13.37 % | 11.100 B 70.64 % | 6.505 B 0.21 % | 6.492 B -4.92 % | 6.828 B 7.48 % | 6.353 B -5.83 % | 6.746 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -100.06 % | 1.541 B | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 5.000 M -99.75 % | 2.007 B 15 338.46 % | 13.000 M 225.00 % | 4.000 M -9.75 % | 4.432 M 7.52 % | 4.122 M -63.03 % | 11.151 M 177.04 % | 4.025 M 3.58 % | 3.886 M 364.28 % | 837.000 K -55.99 % | 1.902 M 35.76 % | 1.401 M -47.59 % | 2.673 M -94.98 % | 53.232 M 290.92 % | 13.617 M 242.31 % | 3.978 M -94.57 % | 73.273 M 11.52 % | 65.706 M -36.84 % | 104.030 M 202.11 % | 34.435 M -60.10 % | 86.299 M 76.08 % | 49.011 M -31.17 % | 71.202 M 164.48 % | 26.922 M -41.48 % | 46.008 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.379 B 22.38 % | 1.944 B -82.82 % | 11.316 B 212.42 % | 3.622 B 122.76 % | 1.626 B 28.95 % | 1.261 B -81.50 % | 6.817 B 39.35 % | 4.892 B 234.38 % | 1.463 B 27.22 % | 1.150 B -84.11 % | 7.235 B 320.40 % | 1.721 B 11.97 % | 1.537 B 7.18 % | 1.434 B -73.80 % | 5.473 B 200.22 % | 1.823 B 12.39 % | 1.622 B 20.79 % | 1.343 B -69.05 % | 4.339 B 193.80 % | 1.477 B 20.11 % | 1.230 B -2.41 % | 1.260 B -57.68 % | 2.977 B 125.16 % | 1.322 B -7.11 % | 1.424 B -6.57 % | 1.524 B -49.09 % | 2.993 B 13.12 % | 2.646 B 29.19 % | 2.048 B -6.46 % | 2.189 B -14.02 % | 2.546 B 23.30 % | 2.065 B 7.02 % | 1.930 B 1.42 % | 1.903 B -6.47 % | 2.034 B 23.56 % | 1.646 B 9.40 % | 1.505 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.000 M 149.32 % | -1.904 B 27.41 % | -2.623 B -36.40 % | -1.923 B -340.98 % | 798.000 M 158.29 % | -1.369 B 32.89 % | -2.040 B -123.44 % | -913.000 M -371.73 % | 336.000 M 131.73 % | -1.059 B 15.42 % | -1.252 B -79.63 % | -697.000 M -321.40 % | 314.809 M 143.36 % | -726.000 M 24.77 % | -965.000 M -42.33 % | -678.000 M -568.28 % | 144.785 M 118.03 % | -803.000 M 1.11 % | -812.000 M -20.12 % | -676.000 M -564.80 % | 145.440 M 113.31 % | -1.093 B 19.22 % | -1.353 B -26.69 % | -1.068 B -3 983.78 % | 27.499 M 103.37 % | -817.000 M 2.51 % | -838.000 M -1.45 % | -826.000 M -4 015.25 % | 21.097 M 102.49 % | -848.000 M -155.42 % | -332.000 M 16.58 % | -398.000 M -8 270.81 % | 4.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.930 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 99 900.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 508.000 M -9.45 % | 561.000 M -0.36 % | 563.000 M -14.31 % | 657.000 M -7.85 % | 713.000 M 0.71 % | 708.000 M -14.18 % | 825.000 M 2.87 % | 802.000 M -1.35 % | 813.000 M -6.98 % | 874.000 M -14.23 % | 1.019 B 7.94 % | 944.000 M -7.18 % | 1.017 B -7.29 % | 1.097 B -28.72 % | 1.539 B 27.93 % | 1.203 B 2.21 % | 1.177 B 14.92 % | 1.024 B -16.31 % | 1.224 B 10.49 % | 1.108 B 7.84 % | 1.027 B -12.51 % | 1.174 B -9.79 % | 1.301 B 9.83 % | 1.185 B -22.58 % | 1.531 B 4.36 % | 1.467 B -5.97 % | 1.560 B -2.63 % | 1.602 B -8.12 % | 1.743 B -4.43 % | 1.824 B 0.60 % | 1.813 B -11.23 % | 2.043 B 5.33 % | 1.939 B 1.39 % | 1.913 B 11.67 % | 1.713 B 7.90 % | 1.587 B 0.47 % | 1.580 B -12.49 % | 1.806 B -10.48 % | 2.017 B 9.43 % | 1.843 B -6.21 % | 1.965 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 M -21.19 % | 604.000 M -70.29 % | 2.033 B 107.66 % | 979.000 M 4.48 % | 937.000 M 1.41 % | 924.000 M -55.75 % | 2.088 B 1 927.18 % | 103.000 M -83.96 % | 642.000 M -7.09 % | 691.000 M -54.39 % | 1.515 B 846.88 % | 160.000 M -84.01 % | 1.001 B 24.17 % | 805.851 M -31.62 % | 1.179 B 1 464.34 % | 75.340 M 127.74 % | 33.081 M 447.88 % | 6.038 M -99.04 % | 627.781 M 721.03 % | 76.463 M -90.30 % | 788.318 M -16.79 % | 947.379 M -10.86 % | 1.063 B 148.12 % | 428.372 M 31.46 % | 325.860 M 46.75 % | 222.046 M -52.80 % | 470.465 M 212.35 % | 150.619 M -69.79 % | 498.634 M 25.04 % | 398.764 M -22.93 % | 517.435 M 187.35 % | 180.069 M 55.00 % | 116.171 M 80.43 % | 64.386 M -84.53 % | 416.183 M 51.99 % | 273.818 M -58.97 % | 667.368 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 77.906 M -23.93 % | 102.417 M -49.84 % | 204.165 M 15.18 % | 177.265 M -4.93 % | 186.455 M 18 645 400.00 % | 1.000 K -100.00 % | 289.523 M 14 476 050.00 % | 2.000 K -100.00 % | 358.946 M 118.23 % | 164.478 M 3.42 % | 159.036 M 3.33 % | 153.905 M 2.89 % | 149.579 M 5.86 % | 141.303 M 5.49 % | 133.951 M 5.72 % | 126.706 M 0.92 % | 125.553 M -4.71 % | 131.754 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 7.289 M -8.89 % | 8.000 M 0.00 % | 8.000 M 33.33 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M -66.67 % | 18.000 M 0.00 % | 18.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 18.000 M 38.46 % | 13.000 M -23.53 % | 17.000 M 13.33 % | 15.000 M 7.14 % | 14.000 M -54.84 % | 31.000 M -8.82 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.175 B -1 627.94 % | -68.000 M 0.00 % | -68.000 M 41.88 % | -117.000 M 24.03 % | -154.000 M 35.29 % | -238.000 M 0.42 % | -239.000 M 83.93 % | -1.487 B -15.72 % | -1.285 B -407.91 % | -253.000 M 4.89 % | -266.000 M 2.56 % | -273.000 M 2.85 % | -281.000 M -123.55 % | 1.193 B 0.68 % | 1.185 B 4.59 % | 1.133 B -0.41 % | 1.138 B 11.17 % | 1.023 B 2.84 % | 995.086 M -17.15 % | 1.201 B -38.97 % | 1.968 B 0.92 % | 1.950 B -6.23 % | 2.079 B -39.85 % | 3.457 B 1.09 % | 3.420 B -0.95 % | 3.453 B -3.05 % | 3.561 B -2.70 % | 3.660 B 0.21 % | 3.653 B -2.84 % | 3.759 B 2.97 % | 3.651 B 1.27 % | 3.605 B -5.11 % | 3.799 B -2.35 % | 3.891 B 0.00 % | 3.891 B 0.00 % | 3.891 B 1 858.69 % | -221.237 M -34.62 % | -164.339 M -3.77 % | -158.373 M 67.06 % | -480.777 M -0.93 % | -476.354 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.606 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 |
| 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 |
| Total assets | 27.264 B -5.78 % | 28.936 B -18.83 % | 35.647 B 44.88 % | 24.605 B 0.48 % | 24.488 B 0.22 % | 24.434 B -19.09 % | 30.199 B 24.89 % | 24.180 B 11.32 % | 21.721 B -2.83 % | 22.354 B -18.25 % | 27.344 B 57.28 % | 17.386 B -4.44 % | 18.193 B -10.80 % | 20.395 B -14.00 % | 23.715 B 40.96 % | 16.824 B -11.42 % | 18.993 B 6.23 % | 17.879 B -10.76 % | 20.034 B 31.21 % | 15.269 B -0.59 % | 15.359 B 1.18 % | 15.180 B -10.43 % | 16.948 B 8.70 % | 15.591 B -7.81 % | 16.911 B -4.72 % | 17.749 B -0.78 % | 17.888 B 7.24 % | 16.680 B 7.85 % | 15.466 B 0.09 % | 15.452 B 0.71 % | 15.343 B 9.12 % | 14.060 B -0.68 % | 14.156 B 2.13 % | 13.861 B 3.09 % | 13.445 B 11.70 % | 12.037 B 62.16 % | 7.423 B 1.48 % | 7.315 B -3.38 % | 7.571 B 9.28 % | 6.928 B -1.14 % | 7.007 B |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | -54.000 M -200.00 % | -18.000 M | 0.000 | 0.000 -100.00 % | 68.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 2.000 M 100.61 % | -326.000 M 82.29 % | -1.841 B -155.69 % | -720.000 M -715.38 % | 117.000 M 161.58 % | -190.000 M 81.45 % | -1.024 B 24.04 % | -1.348 B -1 248.00 % | -100.000 M 49.75 % | -199.000 M 88.37 % | -1.711 B -334.26 % | -394.000 M -643.40 % | -53.000 M 85.24 % | -359.000 M 78.11 % | -1.640 B -161.98 % | -626.000 M -121.20 % | -283.000 M 11.01 % | -318.000 M 75.67 % | -1.307 B -234.27 % | -391.000 M -88.89 % | -207.000 M 49.01 % | -406.000 M 55.19 % | -906.000 M -335.58 % | -208.000 M -140.31 % | 516.000 M 178.54 % | -657.000 M -39.49 % | -471.000 M 37.62 % | -755.000 M -2 416.67 % | -30.000 M 90.38 % | -312.000 M 32.76 % | -464.000 M -29.25 % | -359.000 M -19.67 % | -300.000 M 13.29 % | -346.000 M 33.97 % | -524.000 M -42.01 % | -369.000 M -10.15 % | -335.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M -10.42 % | 96.000 M 4.35 % | 92.000 M 0.00 % | 92.000 M 4.55 % | 88.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.090 B -26.74 % | -860.000 M -205.26 % | 817.000 M -68.63 % | 2.604 B 526.19 % | -611.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.218 B -5.04 % | 17.078 B 5.02 % | 16.261 B 19.07 % | 13.657 B -4.28 % | 14.268 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.128 B -6.72 % | 16.218 B -5.04 % | 17.078 B 5.02 % | 16.261 B 19.07 % | 13.657 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M -10.42 % | 96.000 M 4.35 % | 92.000 M 0.00 % | 92.000 M 4.55 % | 88.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M -10.42 % | 96.000 M 4.35 % | 92.000 M 0.00 % | 92.000 M 4.55 % | 88.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |