Poplar Co., Ltd. 7601.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.028 B -2.76 % | 12.370 B -5.32 % | 13.065 B -4.14 % | 13.630 B -29.16 % | 19.241 B -24.16 % | 25.370 B -2.77 % | 26.093 B -9.30 % | 28.767 B -13.54 % | 33.270 B -14.20 % | 38.778 B -20.48 % | 48.765 B -12.12 % | 55.488 B -1.65 % | 56.421 B -3.71 % | 58.595 B 1.60 % | 57.671 B 0.79 % | 57.221 B -7.74 % | 62.020 B |
| Net income | 376.335 M -18.54 % | 462.003 M 294.29 % | -237.796 M 54.14 % | -518.492 M 60.66 % | -1.318 B -299.01 % | -330.327 M 84.88 % | -2.185 B -2 998.57 % | -70.526 M -124.39 % | 289.195 M 379.99 % | 60.250 M 103.13 % | -1.924 B 16.38 % | -2.301 B -39 547.79 % | 5.832 M 100.69 % | -847.741 M -53.60 % | -551.899 M -466.17 % | 150.723 M 105.25 % | -2.870 B |
| Income before tax | 463.742 M -7.86 % | 503.308 M 318.90 % | -229.930 M 54.18 % | -501.821 M 60.82 % | -1.281 B -334.52 % | -294.734 M 86.19 % | -2.135 B -8 413.80 % | -25.074 M -104.57 % | 548.856 M 373.55 % | 115.902 M 107.26 % | -1.596 B 29.07 % | -2.250 B -1 393.70 % | 173.916 M 122.29 % | -780.105 M -526.93 % | 182.726 M -54.28 % | 399.674 M 113.93 % | -2.869 B |
| Income before tax ratio | 0.04 -5.24 % | 0.04 331.19 % | -0.02 52.20 % | -0.04 44.69 % | -0.07 -472.95 % | -0.01 85.80 % | -0.08 -9 286.32 % | 0.00 -105.28 % | 0.02 451.94 % | 0.00 109.13 % | -0.03 19.29 % | -0.04 -1 415.47 % | 0.00 123.15 % | -0.01 -520.20 % | 0.00 -54.64 % | 0.01 115.10 % | -0.05 |
| EBITDA | 539.059 M -7.22 % | 580.983 M 739.19 % | -90.893 M 74.98 % | -363.321 M 67.10 % | -1.104 B -1 205.47 % | 99.888 M 106.43 % | -1.553 B -323.21 % | 695.564 M -48.16 % | 1.342 B 42.59 % | 940.983 M 242.29 % | -661.310 M 45.50 % | -1.214 B -227.92 % | 948.680 M 1 200.79 % | -86.182 M -109.33 % | 923.974 M -16.53 % | 1.107 B 161.20 % | -1.809 B |
| Net income ratio | 0.03 -16.23 % | 0.04 305.20 % | -0.02 52.15 % | -0.04 44.47 % | -0.07 -426.12 % | -0.01 84.45 % | -0.08 -3 316.12 % | 0.00 -128.21 % | 0.01 459.44 % | 0.00 103.94 % | -0.04 4.85 % | -0.04 -40 211.45 % | 0.00 100.71 % | -0.01 -51.18 % | -0.01 -463.31 % | 0.00 105.69 % | -0.05 |
| Ratio EBITDA | 0.04 -4.58 % | 0.05 775.10 % | -0.01 73.90 % | -0.03 53.55 % | -0.06 -1 557.65 % | 0.00 106.62 % | -0.06 -346.09 % | 0.02 -40.04 % | 0.04 66.20 % | 0.02 278.94 % | -0.01 37.99 % | -0.02 -230.07 % | 0.02 1 243.19 % | 0.00 -109.18 % | 0.02 -17.18 % | 0.02 166.34 % | -0.03 |
| Gross profit ratio | 0.45 3.58 % | 0.44 7.80 % | 0.41 13.55 % | 0.36 15.87 % | 0.31 -1.37 % | 0.31 1.47 % | 0.31 -0.18 % | 0.31 2.10 % | 0.30 3.48 % | 0.29 4.02 % | 0.28 0.46 % | 0.28 0.10 % | 0.28 1.00 % | 0.28 -1.87 % | 0.28 1.21 % | 0.28 -0.43 % | 0.28 |
| Weighted average shs out dil | 16.628 M 8.37 % | 15.343 M 30.17 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 5.59 % | 11.164 M 12.70 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M -0.01 % | 9.907 M 0.00 % | 9.907 M -0.31 % | 9.938 M |
| Weighted average shs out | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 5.59 % | 11.164 M 12.70 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M -0.01 % | 9.907 M 0.00 % | 9.907 M -0.31 % | 9.938 M |
| EPS diluted | 22.63 -24.84 % | 30.11 249.28 % | -20.17 54.15 % | -43.99 60.66 % | -111.82 -299.07 % | -28.02 84.89 % | -185.39 -2 833.39 % | -6.32 -121.64 % | 29.20 380.26 % | 6.08 103.13 % | -194.21 16.38 % | -232.25 -39 464.41 % | 0.59 100.69 % | -85.58 -53.62 % | -55.71 -574.94 % | 11.73 104.06 % | -288.78 |
| Earnings per share | 28.07 -23.60 % | 36.74 282.15 % | -20.17 54.15 % | -43.99 60.66 % | -111.82 -299.07 % | -28.02 84.89 % | -185.39 -2 833.39 % | -6.32 -121.64 % | 29.20 380.26 % | 6.08 103.13 % | -194.21 16.38 % | -232.25 -39 464.41 % | 0.59 100.69 % | -85.58 -53.62 % | -55.71 -574.94 % | 11.73 104.06 % | -288.78 |
| Gross profit | 5.443 B 0.71 % | 5.405 B 2.07 % | 5.295 B 8.85 % | 4.865 B -17.92 % | 5.927 B -25.20 % | 7.924 B -1.34 % | 8.032 B -9.46 % | 8.871 B -11.72 % | 10.048 B -11.22 % | 11.318 B -17.28 % | 13.682 B -11.71 % | 15.497 B -1.56 % | 15.742 B -2.74 % | 16.186 B -0.30 % | 16.235 B 2.01 % | 15.915 B -8.13 % | 17.324 B |
| Income tax expense | 87.406 M 111.62 % | 41.304 M 425.16 % | 7.865 M -52.82 % | 16.671 M -55.34 % | 37.332 M 4.89 % | 35.592 M -29.58 % | 50.545 M 11.21 % | 45.452 M -82.50 % | 259.661 M 366.58 % | 55.652 M -83.03 % | 327.876 M 547.46 % | 50.640 M -69.87 % | 168.084 M 148.52 % | 67.635 M -90.79 % | 734.626 M 195.09 % | 248.951 M 24 995.87 % | 992.000 K |
| Cost of revenue | 6.619 B -4.97 % | 6.965 B -10.35 % | 7.770 B -11.35 % | 8.765 B -34.17 % | 13.313 B -23.69 % | 17.446 B -3.40 % | 18.061 B -9.22 % | 19.896 B -14.32 % | 23.222 B -15.43 % | 27.460 B -21.73 % | 35.083 B -12.27 % | 39.991 B -1.69 % | 40.679 B -4.08 % | 42.408 B 2.35 % | 41.436 B 0.32 % | 41.305 B -7.59 % | 44.696 B |
| General and administrative expenses | 1.227 B 0.01 % | 1.226 B -3.42 % | 1.270 B -6.90 % | 1.364 B -27.64 % | 1.885 B -10.07 % | 2.096 B 84.18 % | 1.138 B -2.36 % | 1.166 B -21.84 % | 1.492 B -5.06 % | 1.571 B -21.56 % | 2.003 B -12.95 % | 2.301 B -1.93 % | 2.346 B -13.34 % | 2.707 B -2.02 % | 2.763 B -1.51 % | 2.805 B -10.03 % | 3.118 B |
| Selling and marketing expenses | 802.000 M 8.67 % | 738.000 M 8.37 % | 681.000 M -10.28 % | 759.000 M -28.33 % | 1.059 B 116.40 % | 489.377 M -0.92 % | 493.905 M 1.35 % | 487.304 M -14.09 % | 567.236 M -4.64 % | 594.808 M -15.99 % | 708.011 M -1.20 % | 716.603 M -0.98 % | 723.692 M 9.83 % | 658.929 M -5.50 % | 697.265 M 6.05 % | 657.486 M -15.88 % | 781.633 M |
| Other expenses | 65.893 M -6.49 % | 70.464 M -5.60 % | 74.647 M -17.41 % | 90.386 M -44.80 % | 163.731 M -97.13 % | 5.699 B 3 851.90 % | 144.207 M -18.17 % | 176.233 M 105.45 % | 85.777 M 25.30 % | 68.457 M 52.55 % | 44.875 M -30.06 % | 64.158 M 18.66 % | 54.067 M 17.52 % | 46.005 M 12.98 % | 40.721 M 25.77 % | 32.377 M -43.86 % | 57.672 M |
| Operating expenses | 5.035 B 0.69 % | 5.000 B -4.56 % | 5.240 B -12.15 % | 5.964 B -15.43 % | 7.053 B -14.87 % | 8.285 B -1.73 % | 8.431 B -8.44 % | 9.208 B 11.24 % | 8.278 B -9.01 % | 9.097 B -24.50 % | 12.049 B -11.31 % | 13.585 B 2.47 % | 13.258 B -3.09 % | 13.680 B -0.55 % | 13.755 B 2.99 % | 13.355 B -5.50 % | 14.133 B |
| Cost and expenses | 11.617 B -2.91 % | 11.966 B -8.02 % | 13.009 B -11.68 % | 14.729 B -27.68 % | 20.366 B -20.85 % | 25.731 B -2.87 % | 26.492 B -8.97 % | 29.104 B -7.61 % | 31.500 B -13.83 % | 36.557 B -22.44 % | 47.131 B -12.03 % | 53.576 B -0.67 % | 53.937 B -3.84 % | 56.088 B 1.63 % | 55.191 B 0.97 % | 54.661 B -7.09 % | 58.829 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.969 B 0.79 % | 4.930 B -4.55 % | 5.165 B -12.07 % | 5.874 B -14.73 % | 6.889 B 166.43 % | 2.586 B 58.42 % | 1.632 B -1.27 % | 1.653 B -19.71 % | 2.059 B -4.94 % | 2.166 B -20.10 % | 2.711 B -10.16 % | 3.017 B -1.71 % | 3.070 B -8.80 % | 3.366 B -2.72 % | 3.460 B -0.07 % | 3.463 B -11.20 % | 3.899 B |
| Interest income | 711.000 K 39.96 % | 508.000 K -3.97 % | 529.000 K -35.80 % | 824.000 K -53.31 % | 1.765 M -21.49 % | 2.248 M -22.11 % | 2.886 M -23.51 % | 3.773 M -45.42 % | 6.913 M -32.09 % | 10.180 M -20.54 % | 12.812 M -21.58 % | 16.338 M 43.59 % | 11.378 M -9.93 % | 12.633 M -13.99 % | 14.687 M -34.32 % | 22.361 M -40.83 % | 37.792 M |
| Interest expense | 19.432 M -29.45 % | 27.544 M 2.79 % | 26.796 M -19.37 % | 33.233 M -18.99 % | 41.025 M 28.01 % | 32.048 M 52.62 % | 20.999 M -6.95 % | 22.567 M -16.83 % | 27.135 M -14.09 % | 31.584 M -16.97 % | 38.041 M -10.20 % | 42.360 M 53.56 % | 27.585 M 35.72 % | 20.325 M -4.02 % | 21.176 M -2.64 % | 21.750 M -13.90 % | 25.261 M |
| Depreciation and amortization | 55.883 M 11.48 % | 50.128 M -55.34 % | 112.242 M 6.62 % | 105.268 M -22.27 % | 135.429 M -62.65 % | 362.577 M -35.39 % | 561.151 M -19.61 % | 698.072 M -8.84 % | 765.780 M -3.49 % | 793.497 M -11.49 % | 896.556 M -9.81 % | 994.074 M 33.04 % | 747.179 M 10.92 % | 673.598 M -6.45 % | 720.072 M 0.02 % | 719.961 M -30.44 % | 1.035 B |
| Operating income | 408.348 M 1.02 % | 404.238 M 626.43 % | 55.647 M 105.06 % | -1.099 B 2.32 % | -1.126 B -212.21 % | -360.518 M 9.65 % | -399.003 M -18.43 % | -336.901 M 28.02 % | -468.026 M -666.78 % | 82.576 M 108.74 % | -945.156 M -21.06 % | -780.713 M -469.20 % | 211.459 M -53.86 % | 458.345 M 38.74 % | 330.361 M -25.66 % | 444.385 M -41.08 % | 754.233 M |
| Operating income ratio | 0.03 3.89 % | 0.03 667.24 % | 0.00 105.28 % | -0.08 -37.89 % | -0.06 -311.67 % | -0.01 7.07 % | -0.02 -30.57 % | -0.01 16.75 % | -0.01 -760.60 % | 0.00 110.99 % | -0.02 -37.75 % | -0.01 -475.41 % | 0.00 -52.09 % | 0.01 36.55 % | 0.01 -26.24 % | 0.01 -36.14 % | 0.01 |
| Total other income expenses net | 52.909 M -46.59 % | 99.070 M 134.69 % | -285.577 M -147.79 % | 597.599 M 485.25 % | -155.120 M -335.80 % | 65.784 M 103.79 % | -1.736 B -656.64 % | 311.827 M -69.33 % | 1.017 B 2 951.32 % | 33.326 M 105.12 % | -650.751 M 55.71 % | -1.469 B -3 813.49 % | -37.543 M 96.97 % | -1.238 B -738.86 % | -147.635 M -230.20 % | -44.711 M 98.77 % | -3.623 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -272.517 M -273.13 % | 157.407 M -84.85 % | 1.039 B 5.86 % | 981.209 M 267.45 % | -585.980 M 79.71 % | -2.889 B -2 757.21 % | 108.709 M -64.27 % | 304.288 M -72.68 % | 1.114 B 600.94 % | -222.353 M 89.71 % | -2.160 B -195.33 % | -731.407 M -8.99 % | -671.065 M 76.17 % | -2.816 B -27.44 % | -2.210 B 54.16 % | -4.821 B 21.31 % | -6.126 B |
| Total investments | 64.969 M -56.73 % | 150.138 M 12.01 % | 134.040 M -13.07 % | 154.200 M -70.22 % | 517.825 M 17.18 % | 441.899 M -84.19 % | 2.796 B -7.99 % | 3.039 B 8.73 % | 2.795 B 363.63 % | 602.777 M 1.54 % | 593.638 M 32.95 % | 446.527 M 30.75 % | 341.522 M 25.76 % | 271.573 M 1.84 % | 266.663 M -26.62 % | 363.404 M -2.54 % | 372.859 M |
| Total debt | 533.603 M -41.35 % | 909.778 M -51.26 % | 1.867 B 4.67 % | 1.784 B -8.92 % | 1.958 B 73.25 % | 1.130 B 22.55 % | 922.299 M -12.23 % | 1.051 B -45.19 % | 1.917 B 71.62 % | 1.117 B -18.41 % | 1.369 B -12.78 % | 1.570 B -6.86 % | 1.686 B 507.91 % | 277.304 M -9.23 % | 305.511 M 10.71 % | 275.948 M 13.09 % | 244.000 M |
| Accumulated other comprehensive income loss | -10.207 M -130.53 % | 33.430 M 38.77 % | 24.091 M -39.94 % | 40.113 M -83.03 % | 236.419 M 6.36 % | 222.274 M -43.34 % | 392.285 M -24.74 % | 521.250 M 75.81 % | 296.492 M 30.76 % | 226.749 M 33.38 % | 170.000 M 14.86 % | 148.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 761.448 M 83.92 % | 414.000 M 109.60 % | -4.311 B -6.13 % | -4.062 B -14.63 % | -3.543 B -59.23 % | -2.225 B -17.43 % | -1.895 B -752.63 % | 290.354 M -19.54 % | 360.881 M 119.60 % | -1.841 B 1.03 % | -1.860 B -281.29 % | -487.925 M -124.36 % | 2.003 B -4.45 % | 2.096 B -31.12 % | 3.043 B -19.81 % | 3.795 B 2.74 % | 3.693 B |
| Common stock | 30.000 M 0.00 % | 30.000 M -98.97 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 20.69 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B |
| Total equity | 780.832 M 63.67 % | 477.073 M 168.72 % | -694.243 M -61.67 % | -429.433 M -250.46 % | 285.411 M -82.04 % | 1.589 B -23.95 % | 2.090 B -52.55 % | 4.404 B 35.41 % | 3.252 B 12.40 % | 2.893 B 2.68 % | 2.818 B -40.31 % | 4.721 B -33.05 % | 7.051 B -0.72 % | 7.102 B -11.72 % | 8.045 B -8.62 % | 8.803 B 1.09 % | 8.708 B |
| Other non current liabilities | 1.160 B -3.30 % | 1.200 B -3.46 % | 1.243 B -6.54 % | 1.330 B -30.86 % | 1.923 B 47.49 % | 1.304 B -7.61 % | 1.411 B 0.27 % | 1.407 B -10.68 % | 1.576 B -13.24 % | 1.816 B -12.20 % | 2.068 B -7.31 % | 2.232 B -7.48 % | 2.412 B 4.74 % | 2.303 B 1.89 % | 2.260 B -9.30 % | 2.492 B -5.79 % | 2.645 B |
| Long term debt | 215.013 M -59.76 % | 534.297 M -32.44 % | 790.849 M -28.62 % | 1.108 B -26.53 % | 1.508 B 60.78 % | 938.032 M 198.96 % | 313.763 M -29.16 % | 442.892 M -28.03 % | 615.416 M 750.97 % | -94.539 M -108.85 % | 1.068 B -15.66 % | 1.266 B -9.65 % | 1.402 B 259.52 % | -878.654 M -13 089.04 % | -6.662 M -166.63 % | 9.999 M 103.61 % | -276.804 M |
| Total non current liabilities | 1.375 B -20.69 % | 1.734 B -14.73 % | 2.033 B -16.70 % | 2.441 B -30.52 % | 3.514 B 3.64 % | 3.391 B 16.20 % | 2.918 B -6.51 % | 3.121 B -10.48 % | 3.487 B -14.65 % | 4.085 B -10.90 % | 4.585 B -7.55 % | 4.959 B -5.59 % | 5.253 B 35.78 % | 3.869 B 39.55 % | 2.772 B -2.72 % | 2.850 B -10.92 % | 3.199 B |
| Other current liabilities | 825.726 M 15.94 % | 712.222 M 93.68 % | 367.724 M -14.14 % | 428.277 M -46.20 % | 796.017 M -17.76 % | 967.924 M -45.23 % | 1.767 B -0.52 % | 1.776 B -13.01 % | 2.042 B -44.74 % | 3.696 B 3.27 % | 3.578 B 21.10 % | 2.955 B -1.85 % | 3.011 B -10.27 % | 3.356 B -11.65 % | 3.798 B -35.49 % | 5.888 B -7.43 % | 6.360 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 483.659 M -6.27 % | 516.027 M -43.76 % | 917.580 M 6.66 % | 860.313 M 20.77 % | 712.378 M 24.14 % | 573.865 M -68.45 % | 1.819 B -15.91 % | 2.163 B 1 290.53 % | 155.576 M -21.03 % | 197.006 M 12.81 % | 174.636 M -19.81 % | 217.777 M -2.33 % | 222.973 M -7.80 % | 241.824 M -2.01 % | 246.783 M |
| Short term debt | 318.590 M -15.15 % | 375.481 M -65.10 % | 1.076 B 59.28 % | 675.501 M 50.13 % | 449.959 M 134.09 % | 192.220 M -68.41 % | 608.536 M 0.10 % | 607.939 M -53.31 % | 1.302 B 342.71 % | 294.092 M -2.39 % | 301.292 M -0.79 % | 303.683 M 6.88 % | 284.126 M 319.68 % | 67.701 M 10.75 % | 61.129 M -62.01 % | 160.922 M 43.68 % | 112.000 M |
| Total current liabilities | 1.624 B 1.61 % | 1.599 B -36.88 % | 2.533 B 16.84 % | 2.168 B -44.73 % | 3.922 B -21.77 % | 5.013 B 10.05 % | 4.555 B -1.37 % | 4.619 B -23.16 % | 6.011 B 6.39 % | 5.650 B -36.82 % | 8.942 B 25.26 % | 7.139 B 4.76 % | 6.815 B -4.58 % | 7.141 B -2.18 % | 7.301 B -34.67 % | 11.175 B -7.71 % | 12.109 B |
| Total liabilities | 2.999 B -10.01 % | 3.333 B -27.01 % | 4.566 B -0.93 % | 4.609 B -38.02 % | 7.436 B -11.52 % | 8.404 B 12.45 % | 7.473 B -3.45 % | 7.740 B -18.51 % | 9.497 B -2.44 % | 9.735 B -28.03 % | 13.527 B 11.81 % | 12.098 B 0.25 % | 12.068 B 9.60 % | 11.010 B 9.30 % | 10.073 B -28.18 % | 14.025 B -8.38 % | 15.308 B |
| Other non current assets | 317.398 M -4.61 % | 332.741 M 1 024.58 % | 29.588 M -0.64 % | 29.780 M 200.72 % | 9.903 M -73.57 % | 37.466 M -38.11 % | 60.539 M -98.72 % | 4.735 B 3.01 % | 4.597 B 65.95 % | 2.770 B 9.74 % | 2.524 B -11.05 % | 2.838 B -8.19 % | 3.091 B -4.93 % | 3.251 B -8.10 % | 3.538 B 1.99 % | 3.468 B -5.07 % | 3.654 B |
| Long term investments | 64.969 M -56.73 % | 150.138 M 12.01 % | 134.040 M -13.07 % | 154.200 M -70.22 % | 517.825 M 9.41 % | 473.271 M -88.99 % | 4.298 B 39.52 % | 3.081 B -30.69 % | 4.445 B 69.92 % | 2.616 B 244.97 % | 758.241 M 20.36 % | 629.969 M 20.69 % | 521.953 M 11.15 % | 469.601 M -4.36 % | 490.991 M -48.80 % | 958.975 M -4.72 % | 1.006 B |
| Intangible assets | 3.315 M -62.69 % | 8.886 M -40.32 % | 14.890 M -93.83 % | 241.210 M -6.99 % | 259.345 M 83.80 % | 141.105 M -35.88 % | 220.079 M -50.83 % | 447.601 M -32.52 % | 663.261 M -12.53 % | 758.238 M -6.91 % | 814.517 M -2.72 % | 837.260 M 2.05 % | 820.460 M 79.08 % | 458.140 M 216.12 % | 144.926 M 4.57 % | 138.594 M 8.91 % | 127.250 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.315 M -62.69 % | 8.886 M -40.32 % | 14.890 M -93.83 % | 241.210 M -6.99 % | 259.345 M 83.80 % | 141.105 M -35.88 % | 220.079 M -50.83 % | 447.601 M -32.52 % | 663.261 M -12.53 % | 758.238 M -6.91 % | 814.517 M -2.72 % | 837.260 M 2.05 % | 820.460 M 79.08 % | 458.140 M 216.12 % | 144.926 M 4.57 % | 138.594 M 8.91 % | 127.250 M |
| Property plant equipment net | 1.560 B 1.67 % | 1.534 B -20.36 % | 1.926 B -1.25 % | 1.951 B -35.63 % | 3.031 B -6.60 % | 3.245 B -9.40 % | 3.582 B -11.23 % | 4.035 B -8.50 % | 4.410 B -13.68 % | 5.109 B -12.40 % | 5.832 B -15.98 % | 6.940 B -22.30 % | 8.932 B 16.32 % | 7.679 B -5.83 % | 8.155 B -4.47 % | 8.536 B 3.80 % | 8.223 B |
| Total non current assets | 2.039 B -3.49 % | 2.113 B -1.80 % | 2.151 B -9.45 % | 2.376 B -37.77 % | 3.818 B -2.03 % | 3.897 B -41.82 % | 6.697 B -27.34 % | 9.217 B -4.68 % | 9.670 B 11.96 % | 8.637 B -13.02 % | 9.929 B -12.01 % | 11.285 B -15.66 % | 13.381 B 12.41 % | 11.904 B -4.30 % | 12.439 B -9.50 % | 13.745 B 1.39 % | 13.556 B |
| Other current assets | 262.715 M -15.11 % | 309.487 M -28.20 % | 431.029 M 8.73 % | 396.432 M -41.84 % | 681.574 M -39.75 % | 1.131 B 6.89 % | 1.058 B -4.45 % | 1.108 B -0.07 % | 1.108 B -3.65 % | 1.150 B -4.39 % | 1.203 B -16.59 % | 1.443 B -3.26 % | 1.491 B 15.45 % | 1.292 B 13.17 % | 1.141 B -12.70 % | 1.307 B -19.00 % | 1.614 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.502 B -3 482.06 % | -41.935 M 97.46 % | -1.650 B 18.03 % | -2.013 B -1 122.92 % | -164.603 M 10.27 % | -183.442 M -1.67 % | -180.431 M 8.89 % | -198.028 M 11.72 % | -224.328 M 62.33 % | -595.571 M 6.01 % | -633.631 M |
| cash and cash equivalents | 806.120 M 7.14 % | 752.371 M -9.14 % | 828.047 M 3.21 % | 802.307 M -68.46 % | 2.544 B -36.70 % | 4.019 B 393.97 % | 813.590 M 8.98 % | 746.543 M -7.09 % | 803.552 M -40.01 % | 1.340 B -62.05 % | 3.529 B 53.35 % | 2.302 B -2.35 % | 2.357 B -23.81 % | 3.094 B 22.98 % | 2.515 B -50.65 % | 5.097 B -19.99 % | 6.370 B |
| Cash and short term investments | 806.120 M 7.14 % | 752.371 M -9.14 % | 828.047 M 3.21 % | 802.307 M -68.46 % | 2.544 B -36.70 % | 4.019 B 393.97 % | 813.590 M 8.98 % | 746.543 M -7.09 % | 803.552 M -40.01 % | 1.340 B -62.05 % | 3.529 B 53.35 % | 2.302 B -2.35 % | 2.357 B -23.81 % | 3.094 B 22.98 % | 2.515 B -50.65 % | 5.097 B -19.99 % | 6.370 B |
| Total current assets | 1.741 B 2.62 % | 1.697 B -1.38 % | 1.721 B -4.61 % | 1.804 B -53.79 % | 3.904 B -35.97 % | 6.096 B 112.76 % | 2.865 B -2.09 % | 2.926 B -4.99 % | 3.080 B -22.84 % | 3.992 B -37.78 % | 6.416 B 15.93 % | 5.534 B -3.54 % | 5.738 B -7.58 % | 6.209 B 9.33 % | 5.679 B -37.48 % | 9.083 B -13.16 % | 10.460 B |
| Inventory | 271.158 M 4.40 % | 259.737 M -9.41 % | 286.702 M -18.93 % | 353.630 M 21.48 % | 291.095 M -50.84 % | 592.117 M -12.01 % | 672.962 M -3.67 % | 698.580 M -4.78 % | 733.649 M -23.30 % | 956.513 M -8.15 % | 1.041 B -23.14 % | 1.355 B -4.16 % | 1.414 B 1.85 % | 1.388 B -8.92 % | 1.524 B -10.70 % | 1.706 B 1.91 % | 1.674 B |
| Net receivables | 401.239 M 6.93 % | 375.243 M 114.58 % | 174.874 M -30.43 % | 251.347 M -35.01 % | 386.719 M 9.28 % | 353.893 M 10.46 % | 320.391 M -14.26 % | 373.665 M -13.98 % | 434.418 M -20.32 % | 545.190 M -15.04 % | 641.737 M 47.38 % | 435.443 M -8.54 % | 476.110 M 9.35 % | 435.385 M -12.59 % | 498.107 M -48.78 % | 972.433 M 21.34 % | 801.424 M |
| Tax assets | 93.467 M 7.62 % | 86.846 M 86.61 % | 46.538 M 930 660.00 % | 5.000 K -73.68 % | 19.000 K -9.52 % | 21.000 K 100.00 % | -1.463 B 52.52 % | -3.081 B 30.69 % | -4.445 B -69.92 % | -2.616 B -326 251.25 % | 802.000 K -97.97 % | 39.492 M 155.96 % | 15.429 M -66.77 % | 46.427 M -58.33 % | 111.410 M -82.69 % | 643.665 M 17.93 % | 545.797 M |
| Other assets | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K 200.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 479.988 M -6.04 % | 510.851 M -6.82 % | 548.246 M 3.26 % | 530.934 M -69.16 % | 1.722 B -41.33 % | 2.935 B 38.69 % | 2.116 B -5.25 % | 2.233 B -6.21 % | 2.381 B 49.61 % | 1.592 B -68.00 % | 4.974 B 32.11 % | 3.765 B 10.84 % | 3.397 B -5.40 % | 3.591 B 8.35 % | 3.314 B -33.91 % | 5.015 B -9.01 % | 5.511 B |
| Tax payables | 0.000 -100.00 % | 85.000 K -99.85 % | 57.298 M 235.53 % | 17.077 M -53.55 % | 36.766 M -36.60 % | 57.992 M -8.32 % | 63.256 M 7 907.09 % | 790.000 K -99.72 % | 285.378 M 315.95 % | 68.608 M -22.46 % | 88.481 M -23.20 % | 115.215 M -6.21 % | 122.846 M -3.58 % | 127.404 M -0.22 % | 127.679 M 13.75 % | 112.248 M -10.60 % | 125.560 M |
| Deferred revenue non current | 0.000 100.00 % | -15.558 M -834.98 % | -1.664 M -100.27 % | 614.475 M | 0.000 -100.00 % | 1.079 B 1.89 % | 1.059 B -0.77 % | 1.067 B -7.15 % | 1.149 B -11.64 % | 1.300 B 0.96 % | 1.288 B -7.47 % | 1.392 B -0.96 % | 1.406 B 5.05 % | 1.338 B 432.97 % | 251.044 M 7.11 % | 234.383 M -42.67 % | 408.804 M |
| 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 |
| Capital lease obligations | 338.603 M -33.41 % | 508.474 M -9.07 % | 559.177 M -23.82 % | 734.016 M -22.04 % | 941.561 M -16.69 % | 1.130 B 116.40 % | 522.299 M -30.44 % | 750.831 M -18.16 % | 917.398 M -17.89 % | 1.117 B -18.41 % | 1.369 B -12.78 % | 1.570 B -6.86 % | 1.686 B 507.91 % | 277.304 M -9.23 % | 305.511 M 112.24 % | 143.948 M 135.21 % | -408.804 M |
| Preferred stock | 700.000 M 0.00 % | 700.000 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 |
| Other total stockholders equity | -10.615 M 98.49 % | -700.754 M -202.54 % | 683.368 M 0.00 % | 683.370 M -0.01 % | 683.416 M -0.01 % | 683.458 M -36.47 % | 1.076 B 57.38 % | 683.571 M 42.01 % | 481.368 M -77.05 % | 2.098 B 0.00 % | 2.098 B -20.81 % | 2.649 B 0.43 % | 2.638 B 3.12 % | 2.558 B 0.00 % | 2.558 B -3.81 % | 2.660 B 3.93 % | 2.559 B |
| Deferred tax liabilities non current | 3.752 M -75.88 % | 15.558 M 834.98 % | 1.664 M -55.42 % | 3.733 M -95.49 % | 82.836 M 18.08 % | 70.155 M -47.84 % | 134.510 M -34.14 % | 204.246 M 39.25 % | 146.681 M 0.79 % | 145.528 M -9.38 % | 160.593 M 131.27 % | 69.440 M 104.40 % | 33.973 M 85.27 % | 18.337 M 9.19 % | 16.794 M 95.44 % | 8.593 M -34.83 % | 13.185 M |
| Other liabilities | 0.000 -100.00 % | 433.000 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 |
| Total assets | 3.780 B -0.77 % | 3.810 B -1.61 % | 3.872 B -7.36 % | 4.180 B -45.87 % | 7.721 B -22.73 % | 9.993 B 4.50 % | 9.563 B -21.25 % | 12.144 B -4.75 % | 12.750 B 0.96 % | 12.629 B -22.74 % | 16.345 B -2.82 % | 16.819 B -12.03 % | 19.118 B 5.55 % | 18.112 B -0.03 % | 18.118 B -20.63 % | 22.828 B -4.95 % | 24.016 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 | -97.790 M -50.45 % | -65.000 M -306.00 % | 31.553 M 101.82 % | -1.735 B -168.51 % | -646.132 M -178.93 % | 818.601 M 1 249.25 % | 60.671 M 434.50 % | 11.351 M 104.62 % | -245.813 M 87.18 % | -1.918 B -207.96 % | 1.777 B 8 144.25 % | 21.550 M 103.85 % | -559.214 M -1 950.13 % | -27.277 M 99.08 % | -2.969 B -253.05 % | -840.905 M -127.59 % | 3.047 B |
| Accounts receivables | -29.195 M 9.11 % | -32.123 M 10.77 % | -36.000 M -357.14 % | 14.000 M 366.67 % | 3.000 M -90.00 % | 30.000 M 76.47 % | 17.000 M -81.28 % | 90.823 M -6.43 % | 97.060 M 151.38 % | 38.611 M 145.42 % | -85.000 M -2 225.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -11.421 M -142.35 % | 26.965 M -59.71 % | 66.928 M 168.31 % | -97.983 M -132.55 % | 301.021 M 272.35 % | 80.844 M 215.59 % | 25.617 M -26.95 % | 35.070 M -84.26 % | 222.863 M 162.67 % | 84.846 M -72.93 % | 313.467 M 433.71 % | 58.734 M 329.07 % | -25.640 M -118.87 % | 135.852 M 66.48 % | 81.604 M 354.60 % | -32.052 M -132.05 % | 99.994 M |
| Accounts payables | -30.862 M 17.47 % | -37.395 M -316.01 % | 17.312 M 101.66 % | -1.043 B 14.06 % | -1.213 B -248.17 % | 818.667 M 798.23 % | -117.249 M 8.14 % | -127.636 M 77.44 % | -565.736 M 72.29 % | -2.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -26.312 M -17.22 % | -22.447 M -34.52 % | -16.687 M 97.26 % | -608.395 M -331.43 % | 262.887 M 337.03 % | -110.910 M -181.97 % | 135.303 M 670.44 % | -23.719 M 94.94 % | -468.676 M 76.60 % | -2.003 B -236.88 % | 1.463 B 4 034.94 % | -37.184 M 93.03 % | -533.574 M -227.09 % | -163.129 M 94.65 % | -3.050 B -277.13 % | -808.853 M -127.44 % | 2.947 B |
| Other non cash items | 98.632 M 124.14 % | -408.606 M -317.72 % | 187.675 M 162.39 % | -300.818 M -412.90 % | 96.139 M -56.51 % | 221.061 M -88.22 % | 1.876 B 428.09 % | -571.783 M 45.40 % | -1.047 B 9.64 % | -1.159 B -274.37 % | 664.684 M -61.43 % | 1.723 B 627.47 % | -326.739 M -133.77 % | 967.517 M 620.42 % | -185.910 M 74.72 % | -735.544 M -117.94 % | 4.100 B |
| Net cash provided by operating activities | 433.060 M 442.48 % | 79.830 M -21.38 % | 101.540 M 104.17 % | -2.432 B -43.48 % | -1.695 B -253.07 % | 1.108 B 205.06 % | 363.049 M 222.52 % | 112.566 M 422.83 % | 21.530 M 100.99 % | -2.168 B -224.43 % | 1.742 B 256.15 % | 489.106 M 1 291.80 % | 35.142 M -95.78 % | 833.733 M 137.02 % | -2.252 B -392.96 % | -456.814 M -108.60 % | 5.313 B |
| Investments in property plant and equipment | -91.101 M -507.34 % | -15.000 M 93.21 % | -221.059 M -180.49 % | -78.813 M 77.24 % | -346.285 M 38.04 % | -558.868 M -869.40 % | -57.651 M -174.22 % | -21.024 M -1.97 % | -20.617 M 82.67 % | -118.979 M 61.68 % | -310.524 M 60.96 % | -795.476 M -48.96 % | -534.024 M -45.14 % | -367.930 M 43.90 % | -655.812 M 38.73 % | -1.070 B -13.29 % | -944.794 M |
| Acquisitions net | 20.115 M | 0.000 -100.00 % | 1.127 M -99.35 % | 172.408 M 169.03 % | 64.084 M -98.18 % | 3.521 B 10 689.03 % | 32.635 M 35.48 % | 24.088 M -87.67 % | 195.341 M -24.30 % | 258.051 M -17.50 % | 312.792 M 138 303.54 % | 226.000 K -99.11 % | 25.274 M -27.18 % | 34.707 M -82.91 % | 203.041 M -29.00 % | 285.990 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.127 M 33.63 % | -1.698 M 50.00 % | -3.396 M -6.29 % | -3.195 M 60.65 % | -8.119 M -14.18 % | -7.111 M 99.47 % | -1.346 B -21 360.12 % | -6.274 M -19.98 % | -5.229 M -4.50 % | -5.004 M 54.70 % | -11.046 M -356.63 % | -2.419 M -1.30 % | -2.388 M -1.23 % | -2.359 M -1.11 % | -2.333 M |
| Sales maturities of investments | 110.427 M 42.26 % | 77.621 M 3.82 % | 74.764 M -67.62 % | 230.919 M 460.34 % | -64.084 M 83.90 % | -398.160 M -823.93 % | 55.000 M | 0.000 -100.00 % | 286.483 M -39.81 % | 475.988 M 21 535.82 % | 2.200 M -99.74 % | 839.191 M 281.88 % | 219.755 M 6 178.71 % | 3.500 M -96.51 % | 100.168 M 3 658.65 % | 2.665 M | 0.000 |
| Other investing activites | -13.090 M -105.03 % | 260.041 M 470.68 % | 45.567 M -91.71 % | 549.736 M 612.06 % | -107.358 M -121.43 % | 501.055 M 446.28 % | 91.721 M -22.12 % | 117.779 M -70.94 % | 405.300 M -40.91 % | 685.939 M 1 317.14 % | 48.403 M 5 696.77 % | 835.000 K 101.22 % | -68.342 M -128.47 % | 240.027 M -18.77 % | 295.504 M 106.26 % | 143.265 M 159.03 % | -242.714 M |
| Net cash used for investing activites | 26.351 M -91.83 % | 322.662 M 420.33 % | -100.728 M -111.54 % | 872.552 M 290.91 % | -457.039 M -114.93 % | 3.062 B 2 595.61 % | 113.586 M 26.71 % | 89.644 M 109.32 % | -961.725 M -271.53 % | 560.686 M 1 076.87 % | 47.642 M 19.79 % | 39.772 M 110.80 % | -368.383 M -299.92 % | -92.115 M -54.85 % | -59.487 M 90.72 % | -640.761 M 46.15 % | -1.190 B |
| Debt repayment | -376.722 M 58.43 % | -906.304 M -1 183.93 % | 83.613 M 200.51 % | -83.185 M -108.18 % | 1.017 B 354.15 % | -400.000 M | 0.000 100.00 % | -700.000 M -170.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.031 M -33.35 % | -125.258 M -49.12 % | -84.000 M |
| Common stock issued | 0.000 -100.00 % | 658.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -11.000 K 56.00 % | -25.000 K -2 400.00 % | -1.000 K 97.78 % | -45.000 K -7.14 % | -42.000 K 14.29 % | -49.000 K 23.44 % | -64.000 K -100.00 % | -32.000 K 31.91 % | -47.000 K 2.08 % | -48.000 K -45.45 % | -33.000 K 72.95 % | -122.000 K -2 340.00 % | -5.000 K 64.29 % | -14.000 K 96.34 % | -382.000 K -31.72 % | -290.000 K 98.53 % | -19.699 M |
| Dividends paid | -28.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.059 M 0.00 % | -99.060 M 0.00 % | -99.060 M 0.01 % | -99.067 M -97.35 % | -50.198 M 58.12 % | -119.867 M |
| Other financing activites | -1.000 K 100.00 % | -230.350 M -292.53 % | -58.684 M 40.65 % | -98.884 M 70.83 % | -339.004 M 39.89 % | -564.000 M -37.72 % | -409.524 M 25.00 % | -546.043 M 8.35 % | -595.793 M -2.20 % | -582.942 M -3.79 % | -561.637 M -15.80 % | -485.018 M -59.33 % | -304.415 M -372.62 % | -64.410 M | 0.000 | 0.000 100.00 % | -1.000 K |
| Net cash used provided by financing activities | -405.662 M 15.16 % | -478.169 M -2 018.20 % | 24.928 M 113.69 % | -182.114 M -126.88 % | 677.554 M 170.28 % | -964.049 M -135.37 % | -409.588 M -58.01 % | -259.219 M -164.14 % | 404.160 M 169.33 % | -582.990 M -3.80 % | -561.670 M 3.86 % | -584.199 M -44.79 % | -403.480 M -146.80 % | -163.484 M 38.65 % | -266.480 M -51.63 % | -175.746 M 21.39 % | -223.567 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K -100.00 % | -1.000 K |
| Net change in cash | 53.749 M 171.03 % | -75.676 M -394.00 % | 25.740 M 101.48 % | -1.742 B -18.11 % | -1.475 B -146.01 % | 3.205 B 4 680.66 % | 67.047 M 217.61 % | -57.009 M 89.36 % | -536.034 M 75.52 % | -2.190 B -278.34 % | 1.228 B 2 319.66 % | -55.321 M 92.49 % | -736.721 M -227.43 % | 578.134 M 122.43 % | -2.578 B -102.45 % | -1.273 B -132.65 % | 3.900 B |
| Cash at beginning of period | 752.371 M -9.14 % | 828.047 M 3.21 % | 802.307 M -68.46 % | 2.544 B -36.70 % | 4.019 B 393.97 % | 813.590 M 8.98 % | 746.543 M -7.09 % | 803.552 M -40.01 % | 1.340 B -62.05 % | 3.529 B 53.35 % | 2.302 B -2.35 % | 2.357 B -23.81 % | 3.094 B 22.98 % | 2.515 B -50.61 % | 5.093 B -20.00 % | 6.367 B 158.12 % | 2.467 B |
| Cash at end of period | 806.120 M 7.14 % | 752.371 M -9.14 % | 828.047 M 3.21 % | 802.307 M -68.46 % | 2.544 B -36.70 % | 4.019 B 393.97 % | 813.590 M 8.98 % | 746.543 M -7.09 % | 803.552 M -40.01 % | 1.340 B -62.05 % | 3.529 B 53.35 % | 2.302 B -2.35 % | 2.357 B -23.81 % | 3.094 B 22.98 % | 2.515 B -50.61 % | 5.093 B -20.00 % | 6.367 B |
| Operating cash flow | 433.060 M 442.48 % | 79.830 M -21.38 % | 101.540 M 104.17 % | -2.432 B -43.48 % | -1.695 B -253.07 % | 1.108 B 205.06 % | 363.049 M 222.52 % | 112.566 M 422.83 % | 21.530 M 100.99 % | -2.168 B -224.43 % | 1.742 B 256.15 % | 489.106 M 1 291.80 % | 35.142 M -95.78 % | 833.733 M 137.02 % | -2.252 B -392.96 % | -456.814 M -108.60 % | 5.313 B |
| Capital expenditure | -80.751 M -116.87 % | -37.235 M 83.16 % | -221.059 M -180.49 % | -78.813 M 77.24 % | -346.285 M 38.04 % | -558.868 M -869.40 % | -57.651 M -174.22 % | -21.024 M -1.97 % | -20.617 M 82.67 % | -118.979 M 61.68 % | -310.524 M 60.96 % | -795.476 M -48.96 % | -534.024 M -45.14 % | -367.930 M 43.90 % | -655.812 M 38.73 % | -1.070 B -13.29 % | -944.794 M |
| Free CashFlow | 352.309 M 727.11 % | 42.595 M 135.64 % | -119.519 M 95.24 % | -2.511 B -23.00 % | -2.042 B -472.11 % | 548.637 M 79.65 % | 305.398 M 233.62 % | 91.542 M 9 926.51 % | 913.000 K 100.04 % | -2.287 B -259.74 % | 1.431 B 567.23 % | -306.370 M 38.59 % | -498.882 M -207.10 % | 465.803 M 116.02 % | -2.908 B -90.40 % | -1.527 B -134.96 % | 4.369 B |
| 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 | 2.970 B 3.97 % | 2.857 B -2.93 % | 2.943 B -7.82 % | 3.193 B 5.15 % | 3.036 B 3.31 % | 2.939 B -3.17 % | 3.035 B -3.38 % | 3.141 B -3.49 % | 3.255 B 6.65 % | 3.052 B -1.86 % | 3.110 B -9.84 % | 3.449 B -0.15 % | 3.454 B 1.89 % | 3.390 B -4.78 % | 3.561 B -5.01 % | 3.748 B 27.91 % | 2.930 B -26.96 % | 4.012 B -18.43 % | 4.919 B -7.27 % | 5.305 B 5.99 % | 5.005 B -16.65 % | 6.005 B -4.18 % | 6.267 B -6.46 % | 6.700 B 4.70 % | 6.399 B 2.61 % | 6.236 B -3.37 % | 6.454 B -6.14 % | 6.876 B 5.35 % | 6.527 B -4.50 % | 6.835 B -2.97 % | 7.044 B -7.14 % | 7.586 B 3.89 % | 7.302 B -0.87 % | 7.365 B -7.72 % | 7.982 B -12.37 % | 9.109 B 3.34 % | 8.815 B -4.85 % | 9.264 B -1.81 % | 9.434 B -8.07 % | 10.263 B 4.55 % | 9.816 B -9.73 % | 10.875 B -11.13 % | 12.236 B -6.35 % | 13.067 B 3.81 % | 12.587 B -4.38 % | 13.164 B -3.74 % | 13.675 B -7.41 % | 14.769 B 6.40 % | 13.880 B 2.27 % | 13.572 B -3.01 % | 13.994 B -5.86 % | 14.865 B 6.25 % | 13.990 B -0.44 % | 14.052 B -3.25 % | 14.525 B -7.12 % | 15.638 B 8.75 % | 14.379 B 1.82 % | 14.123 B -1.53 % | 14.342 B -5.24 % | 15.134 B 7.54 % | 14.073 B 2.20 % | 13.770 B -2.36 % | 14.103 B -5.74 % | 14.961 B 4.00 % | 14.387 B |
| Net income | 56.321 M 38.73 % | 40.597 M -42.82 % | 71.000 M -60.65 % | 180.439 M 114.53 % | 84.108 M -14.05 % | 97.859 M 70.87 % | 57.272 M -62.98 % | 154.693 M 1.65 % | 152.179 M 158.49 % | -260.187 M -33 202.67 % | 786.000 K -98.82 % | 66.795 M 247.81 % | -45.190 M 62.13 % | -119.344 M -166.84 % | 178.541 M 217.73 % | -151.657 M 64.40 % | -426.032 M 3.71 % | -442.433 M -56.64 % | -282.450 M -14.70 % | -246.241 M 29.02 % | -346.898 M 78.68 % | -1.627 B -806.41 % | -179.497 M -340.16 % | 74.741 M -94.67 % | 1.401 B 167.55 % | -2.075 B -1 939.94 % | -101.704 M -184.88 % | 119.819 M 193.09 % | -128.710 M -80.93 % | -71.139 M 13.88 % | -82.600 M -178.72 % | 104.926 M 583.24 % | -21.713 M 87.76 % | -177.461 M -128.53 % | 622.093 M 1 409.35 % | 41.216 M 120.96 % | -196.653 M -12 702.93 % | -1.536 M 98.02 % | -77.740 M -133.37 % | 232.960 M 349.33 % | -93.434 M 92.51 % | -1.248 B -200.07 % | -415.939 M -2 049.44 % | -19.351 M 91.95 % | -240.404 M 76.68 % | -1.031 B 9.87 % | -1.144 B -1 612.42 % | 75.614 M 137.45 % | -201.920 M -287.55 % | -52.101 M 61.35 % | -134.797 M -146.10 % | 292.373 M 393.42 % | -99.643 M 75.11 % | -400.313 M -3 839.84 % | 10.704 M -97.75 % | 475.738 M 150.94 % | -933.871 M -56.09 % | -598.300 M -194 353.25 % | 308.000 K -99.85 % | 202.093 M 256.75 % | -128.928 M -120.19 % | -58.552 M 3.92 % | -60.941 M -126.67 % | 228.526 M 298.64 % | 57.327 M |
| Income before tax | 81.310 M 53.19 % | 53.079 M -44.13 % | 95.000 M -54.16 % | 207.260 M 92.08 % | 107.904 M 38.52 % | 77.896 M -1.21 % | 78.848 M -55.41 % | 176.813 M 4.16 % | 169.751 M 158.17 % | -291.801 M -1 699.35 % | 18.245 M -77.76 % | 82.026 M 313.61 % | -38.400 M 66.86 % | -115.880 M -163.46 % | 182.617 M 223.63 % | -147.709 M 64.90 % | -420.849 M 3.63 % | -436.701 M -60.13 % | -272.709 M -15.60 % | -235.902 M 29.66 % | -335.377 M 79.42 % | -1.630 B -888.99 % | -164.782 M -292.70 % | 85.514 M -93.95 % | 1.414 B 168.69 % | -2.059 B -2 171.29 % | -90.643 M -168.68 % | 131.973 M 212.49 % | -117.316 M -90.44 % | -61.604 M 15.09 % | -72.550 M -161.94 % | 117.134 M 1 554.36 % | -8.054 M 95.86 % | -194.627 M -122.33 % | 871.487 M 1 487.35 % | 54.902 M 130.02 % | -182.906 M -1 439.09 % | 13.659 M 121.10 % | -64.748 M -126.21 % | 247.048 M 408.59 % | -80.057 M 92.53 % | -1.072 B -156.57 % | -417.868 M -444.73 % | 121.216 M 153.37 % | -227.117 M 79.21 % | -1.092 B 5.78 % | -1.159 B -736.61 % | 182.115 M 200.97 % | -180.363 M -851.20 % | 24.010 M 116.92 % | -141.911 M -138.73 % | 366.422 M 591.15 % | -74.605 M 81.96 % | -413.612 M -3 280.01 % | -12.237 M -102.42 % | 505.213 M 158.78 % | -859.470 M -1 015.90 % | -77.020 M -236.65 % | 56.363 M -82.16 % | 315.865 M 469.82 % | -85.410 M -92.06 % | -44.471 M -274.70 % | 25.455 M -92.55 % | 341.568 M 268.24 % | 92.758 M |
| Income before tax ratio | 0.03 47.34 % | 0.02 -42.44 % | 0.03 -50.28 % | 0.06 82.67 % | 0.04 34.09 % | 0.03 2.03 % | 0.03 -53.85 % | 0.06 7.93 % | 0.05 154.55 % | -0.10 -1 729.66 % | 0.01 -75.33 % | 0.02 313.92 % | -0.01 67.48 % | -0.03 -166.64 % | 0.05 230.16 % | -0.04 72.56 % | -0.14 -31.94 % | -0.11 -96.33 % | -0.06 -24.67 % | -0.04 33.63 % | -0.07 75.31 % | -0.27 -932.17 % | -0.03 -306.01 % | 0.01 -94.22 % | 0.22 166.94 % | -0.33 -2 250.49 % | -0.01 -173.18 % | 0.02 206.79 % | -0.02 -99.42 % | -0.01 12.49 % | -0.01 -166.70 % | 0.02 1 499.88 % | 0.00 95.83 % | -0.03 -124.20 % | 0.11 1 711.41 % | 0.01 129.05 % | -0.02 -1 507.35 % | 0.00 121.48 % | -0.01 -128.51 % | 0.02 395.17 % | -0.01 91.73 % | -0.10 -188.70 % | -0.03 -468.12 % | 0.01 151.41 % | -0.02 78.26 % | -0.08 2.12 % | -0.08 -787.56 % | 0.01 194.90 % | -0.01 -834.53 % | 0.00 117.44 % | -0.01 -141.14 % | 0.02 562.25 % | -0.01 81.88 % | -0.03 -3 393.60 % | 0.00 -102.61 % | 0.03 154.05 % | -0.06 -995.97 % | -0.01 -238.77 % | 0.00 -81.17 % | 0.02 443.89 % | -0.01 -87.92 % | 0.00 -278.93 % | 0.00 -92.09 % | 0.02 254.09 % | 0.01 |
| EBITDA | 99.715 M 7.23 % | 92.989 M -17.34 % | 112.500 M -50.31 % | 226.394 M 78.40 % | 126.903 M 32.09 % | 96.072 M -3.12 % | 99.167 M -49.40 % | 195.975 M 3.27 % | 189.769 M 175.08 % | -252.772 M -583.25 % | 52.307 M -54.80 % | 115.725 M 1 980.79 % | -6.153 M 92.53 % | -82.415 M -138.12 % | 216.213 M 290.43 % | -113.542 M 70.49 % | -384.779 M 1.64 % | -391.214 M -129.23 % | -170.667 M 10.91 % | -191.559 M 26.75 % | -261.500 M 82.71 % | -1.512 B -3 050.27 % | -48.009 M -128.05 % | 171.178 M -88.49 % | 1.488 B 177.79 % | -1.912 B -2 158.61 % | -84.671 M -161.10 % | 138.574 M 223.78 % | -111.951 M -300.28 % | -27.968 M -177.15 % | 36.250 M -70.54 % | 123.062 M 231.77 % | -93.394 M 50.33 % | -188.032 M 19.92 % | -234.815 M -328.43 % | 102.796 M 172.71 % | -141.377 M -106.41 % | 2.207 B 4 203.49 % | -53.784 M -121.06 % | 255.417 M 456.00 % | -71.747 M -103.28 % | 2.185 B 817.36 % | -304.599 M -331.99 % | 131.301 M 167.14 % | -195.576 M -108.32 % | 2.350 B 822.00 % | -325.487 M -268.48 % | 193.187 M 213.95 % | -169.531 M -107.22 % | 2.348 B 2 368.70 % | -103.490 M -127.89 % | 371.095 M 708.40 % | -60.995 M 73.95 % | -234.102 M -242.98 % | 163.733 M -75.85 % | 678.044 M 287.35 % | 175.047 M 60.20 % | 109.265 M -55.31 % | 244.493 M -50.26 % | 491.577 M 212.61 % | 157.247 M -2.36 % | 161.051 M -24.77 % | 214.085 M -61.71 % | 559.173 M 115.01 % | 260.068 M |
| Net income ratio | 0.02 33.44 % | 0.01 -41.09 % | 0.02 -57.32 % | 0.06 104.02 % | 0.03 -16.80 % | 0.03 76.46 % | 0.02 -61.68 % | 0.05 5.33 % | 0.05 154.84 % | -0.09 -33 830.11 % | 0.00 -98.69 % | 0.02 248.03 % | -0.01 62.84 % | -0.04 -170.20 % | 0.05 223.94 % | -0.04 72.17 % | -0.15 -31.84 % | -0.11 -92.04 % | -0.06 -23.70 % | -0.05 33.02 % | -0.07 74.42 % | -0.27 -845.98 % | -0.03 -356.75 % | 0.01 -94.91 % | 0.22 165.83 % | -0.33 -2 011.08 % | -0.02 -190.44 % | 0.02 188.37 % | -0.02 -89.46 % | -0.01 11.24 % | -0.01 -184.78 % | 0.01 565.14 % | 0.00 87.66 % | -0.02 -130.91 % | 0.08 1 622.40 % | 0.00 120.28 % | -0.02 -13 355.56 % | 0.00 97.99 % | -0.01 -136.30 % | 0.02 338.48 % | -0.01 91.71 % | -0.11 -237.64 % | -0.03 -2 195.28 % | 0.00 92.25 % | -0.02 75.61 % | -0.08 6.38 % | -0.08 -1 733.47 % | 0.01 135.19 % | -0.01 -278.95 % | 0.00 60.15 % | -0.01 -148.97 % | 0.02 376.15 % | -0.01 75.00 % | -0.03 -3 965.53 % | 0.00 -97.58 % | 0.03 146.84 % | -0.06 -53.30 % | -0.04 -197 365.14 % | 0.00 -99.84 % | 0.01 245.76 % | -0.01 -115.45 % | 0.00 1.60 % | 0.00 -128.29 % | 0.02 283.32 % | 0.00 |
| Ratio EBITDA | 0.03 3.14 % | 0.03 -14.84 % | 0.04 -46.09 % | 0.07 69.66 % | 0.04 27.86 % | 0.03 0.05 % | 0.03 -47.63 % | 0.06 7.01 % | 0.06 170.39 % | -0.08 -592.41 % | 0.02 -49.87 % | 0.03 1 983.54 % | 0.00 92.67 % | -0.02 -140.03 % | 0.06 300.47 % | -0.03 76.93 % | -0.13 -34.66 % | -0.10 -181.03 % | -0.03 3.92 % | -0.04 30.88 % | -0.05 79.26 % | -0.25 -3 187.83 % | -0.01 -129.98 % | 0.03 -89.01 % | 0.23 175.81 % | -0.31 -2 237.37 % | -0.01 -165.10 % | 0.02 217.50 % | -0.02 -319.16 % | 0.00 -179.51 % | 0.01 -68.28 % | 0.02 226.83 % | -0.01 49.90 % | -0.03 13.22 % | -0.03 -360.67 % | 0.01 170.36 % | -0.02 -106.73 % | 0.24 4 279.07 % | -0.01 -122.91 % | 0.02 440.51 % | -0.01 -103.64 % | 0.20 907.19 % | -0.02 -347.73 % | 0.01 164.67 % | -0.02 -108.70 % | 0.18 850.02 % | -0.02 -281.97 % | 0.01 207.10 % | -0.01 -107.06 % | 0.17 2 439.19 % | -0.01 -129.62 % | 0.02 672.60 % | 0.00 73.83 % | -0.02 -247.78 % | 0.01 -74.00 % | 0.04 256.17 % | 0.01 57.34 % | 0.01 -54.62 % | 0.02 -47.51 % | 0.03 190.69 % | 0.01 -4.46 % | 0.01 -22.95 % | 0.02 -59.38 % | 0.04 106.75 % | 0.02 |
| Gross profit ratio | 0.45 -0.71 % | 0.46 0.16 % | 0.46 1.39 % | 0.45 0.08 % | 0.45 -0.48 % | 0.45 2.51 % | 0.44 -0.16 % | 0.44 5.68 % | 0.42 -0.99 % | 0.42 1.64 % | 0.41 2.98 % | 0.40 4.44 % | 0.39 3.30 % | 0.37 1.80 % | 0.37 2.39 % | 0.36 10.15 % | 0.33 8.13 % | 0.30 -3.66 % | 0.31 0.78 % | 0.31 0.36 % | 0.31 -1.79 % | 0.31 0.47 % | 0.31 -0.32 % | 0.31 1.52 % | 0.31 1.05 % | 0.31 -0.77 % | 0.31 -1.00 % | 0.31 1.76 % | 0.31 -2.19 % | 0.31 2.67 % | 0.30 -1.73 % | 0.31 1.15 % | 0.31 -0.54 % | 0.31 2.54 % | 0.30 -1.98 % | 0.31 4.39 % | 0.29 -1.11 % | 0.30 2.88 % | 0.29 -2.29 % | 0.30 3.14 % | 0.29 2.60 % | 0.28 0.13 % | 0.28 -1.63 % | 0.28 1.01 % | 0.28 0.07 % | 0.28 1.95 % | 0.28 -3.03 % | 0.28 2.09 % | 0.28 -3.23 % | 0.29 2.93 % | 0.28 -0.54 % | 0.28 3.93 % | 0.27 -3.55 % | 0.28 2.59 % | 0.27 -2.34 % | 0.28 2.22 % | 0.27 -3.73 % | 0.28 1.46 % | 0.28 -1.92 % | 0.29 2.12 % | 0.28 -2.03 % | 0.29 3.79 % | 0.27 -1.86 % | 0.28 1.97 % | 0.27 |
| Weighted average shs out dil | 16.420 M -1.25 % | 16.628 M 0.19 % | 16.596 M 0.25 % | 16.554 M 0.90 % | 16.406 M -4.58 % | 17.193 M -19.56 % | 21.374 M 22.72 % | 17.416 M 47.15 % | 11.836 M 0.42 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.788 M 0.00 % | 11.788 M 0.00 % | 11.788 M 0.00 % | 11.788 M 19.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M -0.01 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M |
| Weighted average shs out | 11.787 M 0.00 % | 11.787 M -29.52 % | 16.725 M 1.28 % | 16.514 M 40.10 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.788 M 0.10 % | 11.776 M -0.02 % | 11.779 M 18.91 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M -0.01 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M |
| EPS diluted | 3.43 1 002.63 % | -0.38 -106.71 % | 5.66 -48.07 % | 10.90 112.48 % | 5.13 -9.84 % | 5.69 112.31 % | 2.68 -69.82 % | 8.88 -30.95 % | 12.86 158.27 % | -22.07 -33 188.46 % | 0.07 -98.82 % | 5.67 248.04 % | -3.83 62.19 % | -10.13 -166.86 % | 15.15 217.72 % | -12.87 64.39 % | -36.14 3.73 % | -37.54 -56.68 % | -23.96 -14.70 % | -20.89 29.02 % | -29.43 78.68 % | -138.03 -806.30 % | -15.23 -340.22 % | 6.34 -94.67 % | 118.89 167.55 % | -176.01 -1 939.51 % | -8.63 -184.94 % | 10.16 193.04 % | -10.92 -80.79 % | -6.04 13.84 % | -7.01 -166.19 % | 10.59 583.56 % | -2.19 87.78 % | -17.92 -128.54 % | 62.80 1 409.62 % | 4.16 120.96 % | -19.85 -12 306.25 % | -0.16 97.96 % | -7.85 -133.38 % | 23.52 349.42 % | -9.43 92.52 % | -126.00 -200.07 % | -41.99 -2 053.33 % | -1.95 91.97 % | -24.27 76.67 % | -104.05 9.87 % | -115.45 -1 613.11 % | 7.63 137.44 % | -20.38 -287.45 % | -5.26 61.35 % | -13.61 -146.12 % | 29.51 393.34 % | -10.06 75.11 % | -40.41 -3 841.67 % | 1.08 -97.75 % | 48.03 150.95 % | -94.27 -56.08 % | -60.40 -201 433.33 % | 0.03 -99.84 % | 19.07 246.58 % | -13.01 -120.14 % | -5.91 3.90 % | -6.15 -126.66 % | 23.07 298.45 % | 5.79 |
| Earnings per share | 4.78 38.95 % | 3.44 -38.79 % | 5.62 -60.70 % | 14.30 132.14 % | 6.16 -17.76 % | 7.49 84.94 % | 4.05 -69.01 % | 13.07 1.32 % | 12.90 158.45 % | -22.07 -33 188.46 % | 0.07 -98.82 % | 5.67 248.04 % | -3.83 62.19 % | -10.13 -166.86 % | 15.15 217.72 % | -12.87 64.39 % | -36.14 3.73 % | -37.54 -56.68 % | -23.96 -14.70 % | -20.89 29.02 % | -29.43 78.68 % | -138.03 -806.30 % | -15.23 -340.22 % | 6.34 -94.67 % | 118.89 167.55 % | -176.01 -1 939.51 % | -8.63 -184.94 % | 10.16 193.04 % | -10.92 -80.79 % | -6.04 13.84 % | -7.01 -166.19 % | 10.59 583.56 % | -2.19 87.78 % | -17.92 -128.54 % | 62.80 1 409.62 % | 4.16 120.96 % | -19.85 -12 306.25 % | -0.16 97.96 % | -7.85 -133.38 % | 23.52 349.42 % | -9.43 92.52 % | -126.00 -200.07 % | -41.99 -2 053.33 % | -1.95 91.97 % | -24.27 76.67 % | -104.05 9.87 % | -115.45 -1 613.11 % | 7.63 137.44 % | -20.38 -287.45 % | -5.26 61.35 % | -13.61 -146.12 % | 29.51 393.34 % | -10.06 75.11 % | -40.41 -3 841.67 % | 1.08 -97.75 % | 48.03 150.95 % | -94.27 -56.08 % | -60.40 -201 433.33 % | 0.03 -99.84 % | 19.07 246.58 % | -13.01 -120.14 % | -5.91 3.90 % | -6.15 -126.66 % | 23.07 298.45 % | 5.79 |
| Gross profit | 1.346 B 3.23 % | 1.304 B -2.78 % | 1.341 B -6.54 % | 1.435 B 5.24 % | 1.363 B 2.81 % | 1.326 B -0.73 % | 1.336 B -3.53 % | 1.385 B 1.99 % | 1.358 B 5.59 % | 1.286 B -0.25 % | 1.289 B -7.16 % | 1.389 B 4.29 % | 1.332 B 5.25 % | 1.265 B -3.07 % | 1.305 B -2.74 % | 1.342 B 40.89 % | 952.530 M -21.02 % | 1.206 B -21.42 % | 1.535 B -6.55 % | 1.642 B 6.36 % | 1.544 B -18.14 % | 1.886 B -3.73 % | 1.959 B -6.76 % | 2.101 B 6.29 % | 1.977 B 3.69 % | 1.907 B -4.12 % | 1.989 B -7.08 % | 2.140 B 7.20 % | 1.996 B -6.59 % | 2.137 B -0.37 % | 2.145 B -8.75 % | 2.351 B 5.08 % | 2.237 B -1.40 % | 2.269 B -5.38 % | 2.398 B -14.11 % | 2.792 B 7.87 % | 2.589 B -5.91 % | 2.751 B 1.02 % | 2.723 B -10.17 % | 3.032 B 7.83 % | 2.812 B -7.38 % | 3.036 B -11.01 % | 3.411 B -7.88 % | 3.703 B 4.85 % | 3.532 B -4.31 % | 3.691 B -1.86 % | 3.761 B -10.21 % | 4.189 B 8.62 % | 3.856 B -1.03 % | 3.896 B -0.17 % | 3.903 B -6.36 % | 4.168 B 10.42 % | 3.775 B -3.98 % | 3.931 B -0.75 % | 3.961 B -9.29 % | 4.367 B 11.17 % | 3.928 B -1.98 % | 4.007 B -0.09 % | 4.011 B -7.06 % | 4.315 B 9.82 % | 3.929 B 0.13 % | 3.924 B 1.34 % | 3.873 B -7.49 % | 4.186 B 6.05 % | 3.948 B |
| Income tax expense | 24.989 M 100.22 % | 12.481 M -48.00 % | 24.000 M -10.52 % | 26.821 M 12.71 % | 23.796 M 219.19 % | -19.964 M -192.52 % | 21.577 M -2.45 % | 22.119 M 25.88 % | 17.572 M 155.58 % | -31.614 M -281.08 % | 17.459 M 14.63 % | 15.231 M 124.35 % | 6.789 M 95.93 % | 3.465 M -14.97 % | 4.075 M 3.22 % | 3.948 M -23.83 % | 5.183 M -9.56 % | 5.731 M -41.17 % | 9.741 M -5.78 % | 10.339 M -10.26 % | 11.521 M 525.76 % | -2.706 M -118.39 % | 14.715 M 36.58 % | 10.774 M -15.89 % | 12.809 M -19.63 % | 15.937 M 44.10 % | 11.060 M -9.01 % | 12.155 M 6.69 % | 11.393 M 19.49 % | 9.535 M -5.13 % | 10.051 M -17.66 % | 12.207 M -10.63 % | 13.659 M 179.57 % | -17.165 M -106.88 % | 249.393 M 1 722.12 % | 13.687 M -0.43 % | 13.746 M -9.54 % | 15.195 M 16.96 % | 12.992 M -7.79 % | 14.089 M 5.33 % | 13.376 M -92.40 % | 175.952 M 9 221.41 % | -1.929 M -101.37 % | 140.566 M 957.92 % | 13.287 M 121.55 % | -61.664 M -291.39 % | -15.755 M -114.79 % | 106.503 M 394.08 % | 21.556 M -71.68 % | 76.111 M 1 169.88 % | -7.114 M -109.61 % | 74.049 M 195.75 % | 25.038 M 288.27 % | -13.299 M 42.03 % | -22.942 M -177.84 % | 29.475 M -60.38 % | 74.400 M -85.73 % | 521.281 M 829.95 % | 56.055 M -50.73 % | 113.771 M 161.43 % | 43.518 M 209.03 % | 14.082 M -83.70 % | 86.396 M -23.57 % | 113.041 M 219.05 % | 35.431 M |
| Cost of revenue | 1.624 B 4.59 % | 1.553 B -3.06 % | 1.602 B -8.86 % | 1.758 B 5.08 % | 1.673 B 3.71 % | 1.613 B -5.08 % | 1.699 B -3.25 % | 1.756 B -7.41 % | 1.897 B 7.42 % | 1.766 B -3.00 % | 1.820 B -11.66 % | 2.061 B -2.93 % | 2.123 B -0.11 % | 2.125 B -5.77 % | 2.255 B -6.28 % | 2.406 B 21.66 % | 1.978 B -29.51 % | 2.806 B -17.08 % | 3.384 B -7.60 % | 3.662 B 5.82 % | 3.461 B -15.96 % | 4.118 B -4.39 % | 4.308 B -6.32 % | 4.598 B 3.99 % | 4.422 B 2.14 % | 4.329 B -3.04 % | 4.465 B -5.72 % | 4.736 B 4.53 % | 4.531 B -3.55 % | 4.698 B -4.10 % | 4.899 B -6.42 % | 5.235 B 3.37 % | 5.064 B -0.63 % | 5.096 B -8.73 % | 5.584 B -11.60 % | 6.316 B 1.45 % | 6.226 B -4.40 % | 6.513 B -2.96 % | 6.711 B -7.19 % | 7.231 B 3.23 % | 7.005 B -10.64 % | 7.839 B -11.17 % | 8.825 B -5.75 % | 9.363 B 3.40 % | 9.056 B -4.40 % | 9.473 B -4.45 % | 9.913 B -6.30 % | 10.580 B 5.55 % | 10.024 B 3.60 % | 9.676 B -4.11 % | 10.091 B -5.66 % | 10.697 B 4.71 % | 10.215 B 0.93 % | 10.121 B -4.19 % | 10.564 B -6.28 % | 11.272 B 7.85 % | 10.451 B 3.32 % | 10.115 B -2.09 % | 10.331 B -4.51 % | 10.819 B 6.66 % | 10.144 B 3.03 % | 9.846 B -3.76 % | 10.230 B -5.06 % | 10.775 B 3.22 % | 10.439 B |
| General and administrative expenses | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 802.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 759.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 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 |
| Other expenses | 0.000 -100.00 % | 66.614 M 6 761.40 % | -1.000 M | 0.000 | 0.000 -100.00 % | 73.674 M 30 986.08 % | 237.000 K 240.24 % | -169.000 K -101.68 % | 10.069 M 3.92 % | 9.689 M -7.72 % | 10.499 M -3.49 % | 10.879 M -10.55 % | 12.162 M 9.89 % | 11.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.781 M | 0.000 | 0.000 | 0.000 100.00 % | -8.391 M | 0.000 | 0.000 | 0.000 100.00 % | -25.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.405 M 441.39 % | 12.081 M 1 055.02 % | -1.265 M -113.24 % | 9.556 M -56.11 % | 21.773 M 81.81 % | 11.976 M -23.27 % | 15.607 M -18.29 % | 19.101 M 4.65 % | 18.253 M 121.44 % | 8.243 M -38.60 % | 13.424 M 170.92 % | 4.955 M -78.13 % | 22.657 M 47.31 % | 15.381 M 28.71 % | 11.950 M -15.67 % | 14.170 M -57.25 % | 33.148 M 1 810.42 % | -1.938 M -131.06 % | 6.240 M -62.45 % | 16.617 M 43.99 % | 11.540 M 42.07 % | 8.123 M -34.63 % | 12.427 M -3.98 % | 12.942 M 8.56 % | 11.922 M 137.49 % | 5.020 M -59.26 % | 12.322 M 7.55 % | 11.457 M -18.53 % | 14.063 M 380.03 % | -5.022 M -137.05 % | 13.554 M 126.39 % | 5.987 M |
| Operating expenses | 1.257 B -0.10 % | 1.258 B 1.45 % | 1.240 B -3.08 % | 1.279 B 1.83 % | 1.256 B 0.90 % | 1.245 B -0.20 % | 1.248 B 0.88 % | 1.237 B -2.95 % | 1.274 B 1.82 % | 1.252 B -1.51 % | 1.271 B -5.88 % | 1.350 B -1.22 % | 1.367 B -1.22 % | 1.384 B -0.68 % | 1.393 B -9.70 % | 1.543 B -6.18 % | 1.645 B 5.70 % | 1.556 B -10.73 % | 1.743 B -6.61 % | 1.866 B -1.16 % | 1.888 B -7.82 % | 2.048 B -3.48 % | 2.122 B 3.72 % | 2.046 B -1.11 % | 2.069 B 0.00 % | 2.069 B -2.11 % | 2.113 B 0.82 % | 2.096 B -2.60 % | 2.152 B -1.59 % | 2.187 B -4.99 % | 2.302 B -1.05 % | 2.326 B -2.76 % | 2.392 B 1 159.00 % | 190.030 M -92.85 % | 2.656 B -1.26 % | 2.690 B -1.88 % | 2.742 B 382.43 % | 568.278 M -79.64 % | 2.792 B -0.81 % | 2.815 B -3.71 % | 2.923 B 235.24 % | 871.915 M -76.61 % | 3.728 B 0.38 % | 3.714 B -0.60 % | 3.736 B 172.96 % | 1.369 B -66.66 % | 4.106 B 1.06 % | 4.063 B 0.36 % | 4.048 B 155.55 % | 1.584 B -60.47 % | 4.007 B 5.16 % | 3.811 B -1.17 % | 3.856 B 106.92 % | 1.863 B -53.09 % | 3.972 B 1.46 % | 3.915 B -0.37 % | 3.930 B 116.90 % | 1.812 B -54.64 % | 3.995 B 0.16 % | 3.988 B 0.70 % | 3.961 B 118.16 % | 1.816 B -52.82 % | 3.848 B 0.68 % | 3.822 B -1.26 % | 3.870 B |
| Cost and expenses | 2.881 B 2.49 % | 2.811 B -1.09 % | 2.842 B -6.42 % | 3.037 B 3.69 % | 2.929 B 2.49 % | 2.858 B -3.02 % | 2.947 B -1.54 % | 2.993 B -5.62 % | 3.171 B 5.10 % | 3.018 B -2.39 % | 3.091 B -9.37 % | 3.411 B -2.26 % | 3.490 B -0.55 % | 3.509 B -3.83 % | 3.649 B -7.61 % | 3.949 B 9.02 % | 3.622 B -16.95 % | 4.362 B -14.92 % | 5.127 B -7.26 % | 5.528 B 3.36 % | 5.349 B -13.26 % | 6.167 B -4.09 % | 6.429 B -3.23 % | 6.644 B 2.37 % | 6.491 B 1.44 % | 6.398 B -2.74 % | 6.578 B -3.71 % | 6.832 B 2.23 % | 6.683 B -2.93 % | 6.885 B -4.39 % | 7.201 B -4.77 % | 7.561 B 1.40 % | 7.457 B 41.06 % | 5.286 B -35.84 % | 8.240 B -8.51 % | 9.006 B 0.43 % | 8.968 B 26.64 % | 7.081 B -25.49 % | 9.503 B -5.40 % | 10.046 B 1.19 % | 9.928 B 13.97 % | 8.711 B -30.61 % | 12.552 B -4.01 % | 13.077 B 2.23 % | 12.791 B 17.99 % | 10.841 B -22.67 % | 14.019 B -4.26 % | 14.643 B 4.05 % | 14.072 B 24.98 % | 11.260 B -20.13 % | 14.098 B -2.82 % | 14.507 B 3.10 % | 14.071 B 17.41 % | 11.985 B -17.55 % | 14.536 B -4.28 % | 15.187 B 5.60 % | 14.381 B 20.57 % | 11.927 B -16.74 % | 14.326 B -3.25 % | 14.807 B 4.98 % | 14.104 B 20.95 % | 11.661 B -17.17 % | 14.078 B -3.55 % | 14.597 B 2.01 % | 14.309 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.257 B 5.49 % | 1.191 B -4.00 % | 1.241 B -3.00 % | 1.279 B 1.83 % | 1.256 B 7.25 % | 1.172 B -6.09 % | 1.247 B 0.85 % | 1.237 B -2.90 % | 1.274 B 1.83 % | 1.251 B -1.52 % | 1.270 B -6.02 % | 1.352 B -1.11 % | 1.367 B 5.97 % | 1.290 B -7.33 % | 1.392 B -9.73 % | 1.542 B -6.59 % | 1.651 B 19.28 % | 1.384 B -20.46 % | 1.740 B -6.90 % | 1.869 B -1.42 % | 1.896 B 11.86 % | 1.695 B -20.20 % | 2.124 B 3.91 % | 2.044 B -0.87 % | 2.062 B 28.00 % | 1.611 B -23.72 % | 2.112 B 0.76 % | 2.096 B -2.74 % | 2.155 B 28.66 % | 1.675 B -27.21 % | 2.301 B -1.03 % | 2.325 B -2.80 % | 2.392 B 29.23 % | 1.851 B -30.28 % | 2.655 B -1.78 % | 2.703 B -1.39 % | 2.741 B 33.58 % | 2.052 B -26.56 % | 2.794 B -0.68 % | 2.813 B -3.60 % | 2.918 B 10.61 % | 2.638 B -29.24 % | 3.728 B 0.35 % | 3.715 B -0.62 % | 3.738 B 21.05 % | 3.088 B -24.76 % | 4.104 B 1.03 % | 4.062 B 0.37 % | 4.047 B 34.50 % | 3.009 B -25.07 % | 4.016 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 |
| Interest income | 601.000 K 216.32 % | 190.000 K -17.75 % | 231.000 K 61.54 % | 143.000 K -2.72 % | 147.000 K 19.51 % | 123.000 K 0.00 % | 123.000 K -0.81 % | 124.000 K -10.14 % | 138.000 K 6.15 % | 130.000 K -3.70 % | 135.000 K 7.14 % | 126.000 K -8.70 % | 138.000 K -21.14 % | 175.000 K -15.05 % | 206.000 K -8.04 % | 224.000 K 2.28 % | 219.000 K -43.26 % | 386.000 K -11.47 % | 436.000 K -2.90 % | 449.000 K -9.11 % | 494.000 K 1.86 % | 485.000 K -5.09 % | 511.000 K -13.68 % | 592.000 K -10.30 % | 660.000 K 2.33 % | 645.000 K -4.59 % | 676.000 K -11.52 % | 764.000 K -4.62 % | 801.000 K -1.60 % | 814.000 K -10.75 % | 912.000 K -6.56 % | 976.000 K -8.87 % | 1.071 M -11.71 % | 1.213 M -35.31 % | 1.875 M 4.63 % | 1.792 M -11.85 % | 2.033 M -12.93 % | 2.335 M -9.92 % | 2.592 M -2.30 % | 2.653 M 2.04 % | 2.600 M -10.59 % | 2.908 M -11.31 % | 3.279 M 0.40 % | 3.266 M -2.77 % | 3.359 M -32.54 % | 4.979 M 32.70 % | 3.752 M 0.11 % | 3.748 M -2.88 % | 3.859 M 60.12 % | 2.410 M -10.94 % | 2.706 M -8.92 % | 2.971 M -9.72 % | 3.291 M 6.06 % | 3.103 M -0.32 % | 3.113 M -0.70 % | 3.135 M -4.42 % | 3.280 M -2.84 % | 3.376 M 9.54 % | 3.082 M -23.52 % | 4.030 M -4.00 % | 4.198 M -7.94 % | 4.560 M -18.13 % | 5.570 M -8.49 % | 6.087 M -0.90 % | 6.142 M |
| Interest expense | 4.407 M 5.41 % | 4.181 M -10.45 % | 4.669 M -7.73 % | 5.060 M -8.37 % | 5.522 M -8.30 % | 6.022 M -17.17 % | 7.270 M 8.64 % | 6.692 M -11.48 % | 7.560 M 23.05 % | 6.144 M -5.11 % | 6.475 M -5.75 % | 6.870 M -5.98 % | 7.307 M -3.58 % | 7.578 M -5.95 % | 8.057 M -4.86 % | 8.469 M -7.23 % | 9.129 M -2.87 % | 9.399 M -8.72 % | 10.297 M -1.89 % | 10.495 M -3.13 % | 10.834 M 4.32 % | 10.385 M -1.73 % | 10.568 M 87.51 % | 5.636 M 3.24 % | 5.459 M 10.98 % | 4.919 M 19.57 % | 4.114 M -37.68 % | 6.601 M 23.04 % | 5.365 M 1.73 % | 5.274 M -5.91 % | 5.605 M -5.45 % | 5.928 M 2.92 % | 5.760 M -12.66 % | 6.595 M -0.50 % | 6.628 M -2.83 % | 6.821 M -3.81 % | 7.091 M -3.25 % | 7.329 M -3.26 % | 7.576 M -9.48 % | 8.369 M 0.71 % | 8.310 M -6.79 % | 8.915 M -4.00 % | 9.286 M -7.92 % | 10.085 M 3.38 % | 9.755 M -3.62 % | 10.121 M -2.07 % | 10.335 M -6.66 % | 11.072 M 2.22 % | 10.832 M 3.61 % | 10.455 M 37.87 % | 7.583 M 62.27 % | 4.673 M -4.12 % | 4.874 M -5.29 % | 5.146 M 0.55 % | 5.118 M 2.92 % | 4.973 M -2.24 % | 5.087 M 1.54 % | 5.010 M -15.39 % | 5.921 M 14.57 % | 5.168 M 1.81 % | 5.076 M -4.60 % | 5.321 M -1.13 % | 5.382 M -1.81 % | 5.481 M -1.51 % | 5.565 M |
| Depreciation and amortization | 13.999 M -1.42 % | 14.201 M 13.61 % | 12.500 M -11.15 % | 14.069 M 4.36 % | 13.481 M 10.94 % | 12.152 M -6.85 % | 13.046 M 4.60 % | 12.472 M 0.11 % | 12.458 M -62.12 % | 32.886 M 19.21 % | 27.586 M 2.82 % | 26.830 M 7.58 % | 24.940 M -3.65 % | 25.886 M -3.19 % | 26.740 M 4.04 % | 25.701 M -4.60 % | 26.941 M -20.17 % | 33.750 M -62.71 % | 90.500 M 187.30 % | 31.500 M -65.19 % | 90.500 M 0.00 % | 90.500 M -35.47 % | 140.250 M 88.26 % | 74.500 M -46.88 % | 140.250 M 829.67 % | -19.221 M -147.76 % | 40.243 M -62.72 % | 107.961 M 155.83 % | 42.201 M 93.33 % | 21.828 M -78.92 % | 103.563 M 14.76 % | 90.241 M 46.18 % | 61.732 M -97.27 % | 2.263 B 9 738.84 % | 23.001 M 4 272.81 % | 526.000 K -95.46 % | 11.590 M -99.46 % | 2.162 B 14 737.52 % | 14.571 M -20.19 % | 18.257 M -15.88 % | 21.703 M -99.17 % | 2.600 B 22 462.62 % | 11.523 M -30.95 % | 16.688 M 100.67 % | 8.316 M -99.69 % | 2.720 B 14 114.32 % | 19.137 M 21.91 % | 15.698 M -12.92 % | 18.028 M -99.22 % | 2.309 B 301 316.84 % | 766.000 K -91.69 % | 9.214 M -53.71 % | 19.907 M -88.58 % | 174.364 M 2.06 % | 170.852 M 1.78 % | 167.858 M 4.57 % | 160.524 M -11.45 % | 181.275 M -0.51 % | 182.209 M -0.81 % | 183.699 M 6.25 % | 172.889 M -13.64 % | 200.201 M 9.25 % | 183.248 M 4.85 % | 174.767 M 8.05 % | 161.745 M |
| Operating income | 89.102 M 86.29 % | 47.829 M -52.64 % | 101.000 M -35.02 % | 155.423 M 45.30 % | 106.969 M 32.20 % | 80.915 M -8.25 % | 88.189 M -40.41 % | 147.991 M 77.50 % | 83.377 M 143.03 % | 34.307 M 86.84 % | 18.362 M -52.12 % | 38.351 M 208.42 % | -35.373 M 70.17 % | -118.601 M -34.74 % | -88.024 M 56.16 % | -200.789 M 70.98 % | -692.006 M -97.85 % | -349.759 M -68.09 % | -208.081 M 7.03 % | -223.821 M 34.92 % | -343.908 M -112.44 % | -161.888 M 0.40 % | -162.546 M -392.14 % | 55.640 M 160.66 % | -91.724 M 43.43 % | -162.144 M -29.80 % | -124.914 M -384.55 % | 43.899 M 128.17 % | -155.844 M -212.96 % | -49.796 M 68.21 % | -156.626 M -735.48 % | 24.647 M 115.89 % | -155.126 M 2.75 % | -159.513 M 38.13 % | -257.816 M -352.09 % | 102.270 M 166.86 % | -152.967 M -439.57 % | 45.047 M 165.90 % | -68.355 M -131.47 % | 217.185 M 295.13 % | -111.301 M 73.17 % | -414.821 M -31.22 % | -316.122 M -2 962.90 % | -10.321 M 94.94 % | -203.892 M 44.92 % | -370.185 M -7.42 % | -344.624 M -373.23 % | 126.129 M 165.68 % | -192.033 M -592.09 % | 39.024 M 137.43 % | -104.256 M -129.15 % | 357.593 M 542.01 % | -80.902 M -506.20 % | 19.917 M 273.89 % | -11.454 M -102.54 % | 451.579 M 26 710.43 % | -1.697 M -103.71 % | 45.756 M 185.69 % | 16.016 M -95.10 % | 326.959 M 1 144.66 % | -31.298 M -357.91 % | -6.835 M -127.36 % | 24.980 M -93.15 % | 364.764 M 373.03 % | 77.112 M |
| Operating income ratio | 0.03 79.18 % | 0.02 -51.21 % | 0.03 -29.51 % | 0.05 38.18 % | 0.04 27.97 % | 0.03 -5.25 % | 0.03 -38.33 % | 0.05 83.92 % | 0.03 127.87 % | 0.01 90.38 % | 0.01 -46.89 % | 0.01 208.58 % | -0.01 70.73 % | -0.03 -41.51 % | -0.02 53.85 % | -0.05 77.32 % | -0.24 -170.89 % | -0.09 -106.08 % | -0.04 -0.26 % | -0.04 38.59 % | -0.07 -154.87 % | -0.03 -3.94 % | -0.03 -412.32 % | 0.01 157.94 % | -0.01 44.87 % | -0.03 -34.33 % | -0.02 -403.18 % | 0.01 126.74 % | -0.02 -227.73 % | -0.01 67.23 % | -0.02 -784.37 % | 0.00 115.29 % | -0.02 1.90 % | -0.02 32.95 % | -0.03 -387.68 % | 0.01 164.70 % | -0.02 -456.88 % | 0.00 167.12 % | -0.01 -134.24 % | 0.02 286.64 % | -0.01 70.28 % | -0.04 -47.65 % | -0.03 -3 170.72 % | 0.00 95.12 % | -0.02 42.40 % | -0.03 -11.59 % | -0.03 -395.10 % | 0.01 161.73 % | -0.01 -581.17 % | 0.00 138.59 % | -0.01 -130.97 % | 0.02 516.00 % | -0.01 -508.01 % | 0.00 279.73 % | 0.00 -102.73 % | 0.03 24 568.61 % | 0.00 -103.64 % | 0.00 190.12 % | 0.00 -94.83 % | 0.02 1 071.41 % | 0.00 -348.05 % | 0.00 -128.02 % | 0.00 -92.73 % | 0.02 354.86 % | 0.01 |
| Total other income expenses net | -7.792 M -248.42 % | 5.250 M 187.50 % | -6.000 M -111.57 % | 51.837 M 5 444.06 % | 935.000 K 130.97 % | -3.019 M 67.68 % | -9.341 M -132.41 % | 28.822 M -66.63 % | 86.374 M 126.49 % | -326.108 M -278 624.79 % | -117.000 K -100.27 % | 43.675 M 1 542.85 % | -3.027 M -211.25 % | 2.721 M -98.99 % | 270.641 M 409.87 % | 53.080 M -80.42 % | 271.157 M 411.88 % | -86.942 M -34.53 % | -64.628 M -434.96 % | -12.081 M -241.61 % | 8.531 M 100.58 % | -1.468 B -65 543.43 % | -2.236 M -107.48 % | 29.874 M -98.02 % | 1.506 B 179.40 % | -1.897 B -5 634.18 % | 34.271 M -61.09 % | 88.074 M 128.60 % | 38.528 M 426.29 % | -11.808 M -114.04 % | 84.076 M -8.14 % | 91.529 M -37.77 % | 147.072 M 518.84 % | -35.114 M -103.11 % | 1.129 B 2 484.11 % | -47.368 M -58.22 % | -29.939 M 4.62 % | -31.388 M -1 065.19 % | 3.252 M -89.11 % | 29.863 M -4.42 % | 31.244 M 104.75 % | -657.317 M -546.04 % | -101.746 M -177.35 % | 131.537 M 666.36 % | -23.225 M 96.78 % | -722.164 M 11.36 % | -814.733 M -1 555.24 % | 55.986 M 379.74 % | 11.670 M 150.76 % | -22.990 M 38.95 % | -37.655 M -526.49 % | 8.829 M 40.21 % | 6.297 M 101.45 % | -433.529 M -55 267.69 % | -783.000 K -101.46 % | 53.634 M 106.25 % | -857.773 M -598.65 % | -122.776 M -404.30 % | 40.347 M 463.68 % | -11.094 M 79.50 % | -54.111 M -43.77 % | -37.636 M -8 023.37 % | 475.000 K 102.05 % | -23.196 M -248.26 % | 15.646 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 | -755.592 M -177.26 % | -272.517 M 67.98 % | -851.000 M -13.91 % | -747.092 M -962.19 % | -70.335 M -144.68 % | 157.407 M 446.03 % | -45.490 M -5 672.84 % | -788.000 K 95.04 % | -15.887 M -101.53 % | 1.039 B 52.06 % | 683.131 M 1.58 % | 672.529 M -17.20 % | 812.247 M -17.22 % | 981.209 M 85.38 % | 529.300 M -46.07 % | 981.540 M 95.90 % | 501.054 M 185.51 % | -585.980 M 16.77 % | -704.015 M 40.92 % | -1.192 B 61.54 % | -3.099 B -7.27 % | -2.889 B 36.15 % | -4.524 B 11.79 % | -5.129 B -817.95 % | -558.738 M -613.98 % | 108.709 M 121.10 % | -515.291 M 33.56 % | -775.591 M 21.30 % | -985.551 M -423.89 % | 304.288 M 138.28 % | -794.962 M 35.57 % | -1.234 B -332.72 % | -285.134 M -125.60 % | 1.114 B 423.03 % | -344.812 M 80.96 % | -1.811 B 4.61 % | -1.899 B -753.88 % | -222.353 M 85.06 % | -1.488 B 25.35 % | -1.993 B 52.12 % | -4.163 B -92.72 % | -2.160 B 56.83 % | -5.003 B 13.73 % | -5.799 B -7.02 % | -5.419 B -640.91 % | -731.407 M 86.05 % | -5.244 B 15.11 % | -6.178 B -107.36 % | -2.979 B -343.96 % | -671.065 M 72.80 % | -2.467 B 31.36 % | -3.594 B 14.85 % | -4.221 B -49.86 % | -2.816 B 18.95 % | -3.475 B 11.14 % | -3.911 B 0.37 % | -3.925 B -77.61 % | -2.210 B 24.77 % | -2.938 B 11.85 % | -3.333 B -2.83 % | -3.241 B 32.77 % | -4.821 B |
| Total investments | 63.237 M -2.67 % | 64.969 M -86.18 % | 470.000 M 676.86 % | 60.500 M -65.10 % | 173.365 M 15.47 % | 150.138 M 16.22 % | 129.189 M 7.00 % | 120.735 M -10.24 % | 134.513 M 0.97 % | 133.219 M 5.74 % | 125.992 M 2.91 % | 122.430 M -18.61 % | 150.433 M -1.18 % | 152.226 M 4.65 % | 145.462 M -68.98 % | 468.978 M -7.91 % | 509.270 M 1.92 % | 499.675 M 8.22 % | 461.708 M -9.53 % | 510.356 M 19.94 % | 425.495 M -3.71 % | 441.899 M -12.47 % | 504.829 M 0.84 % | 500.599 M -12.44 % | 571.744 M -79.55 % | 2.796 B -4.80 % | 2.937 B -2.15 % | 3.001 B -0.49 % | 3.016 B -0.75 % | 3.039 B 2.80 % | 2.956 B 0.77 % | 2.933 B 1.91 % | 2.878 B 2.99 % | 2.795 B -1.28 % | 2.831 B 7.48 % | 2.634 B -2.59 % | 2.704 B 348.59 % | 602.777 M -78.78 % | 2.840 B -4.54 % | 2.975 B -1.82 % | 3.030 B 410.41 % | 593.638 M -82.57 % | 3.405 B 3.12 % | 3.302 B -4.07 % | 3.442 B 670.84 % | 446.527 M -87.93 % | 3.698 B 0.65 % | 3.674 B 0.60 % | 3.652 B 969.33 % | 341.522 M -90.99 % | 3.789 B | 0.000 | 0.000 -100.00 % | 271.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.404 M |
| Total debt | 487.907 M -8.56 % | 533.603 M 11.40 % | 479.000 M -16.03 % | 570.451 M -23.48 % | 745.520 M -18.05 % | 909.778 M 9.46 % | 831.145 M -9.87 % | 922.166 M -55.36 % | 2.066 B 10.65 % | 1.867 B 35.66 % | 1.376 B -3.18 % | 1.421 B -6.21 % | 1.515 B -15.04 % | 1.784 B 27.17 % | 1.402 B -20.16 % | 1.757 B -11.87 % | 1.993 B 1.79 % | 1.958 B 143.19 % | 805.185 M -5.60 % | 852.989 M | 0.000 -100.00 % | 1.130 B | 0.000 | 0.000 | 0.000 -100.00 % | 922.299 M 361.15 % | 200.000 M | 0.000 | 0.000 -100.00 % | 1.051 B | 0.000 | 0.000 -100.00 % | 700.000 M -63.49 % | 1.917 B 283.48 % | 500.000 M | 0.000 | 0.000 -100.00 % | 1.117 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 B | 0.000 | 0.000 | 0.000 -100.00 % | 277.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.511 M 1 427.56 % | 20.000 M -58.33 % | 48.000 M -36.84 % | 76.000 M -72.46 % | 275.948 M |
| Accumulated other comprehensive income loss | -8.499 M 16.73 % | -10.207 M -1 120.70 % | 1.000 M -75.00 % | 4.000 M -91.89 % | 49.303 M 47.48 % | 33.430 M 6.21 % | 31.476 M 5.55 % | 29.820 M 38.98 % | 21.457 M -10.93 % | 24.091 M -17.99 % | 29.376 M -4.81 % | 30.861 M -7.28 % | 33.284 M -17.02 % | 40.113 M 19.19 % | 33.656 M -83.27 % | 201.144 M -14.72 % | 235.851 M -0.06 % | 236.000 M 9.26 % | 216.000 M -15.95 % | 257.000 M 24.76 % | 206.000 M -7.62 % | 223.000 M -23.37 % | 291.000 M 1.39 % | 287.000 M -15.84 % | 341.000 M -13.01 % | 392.000 M -15.33 % | 463.000 M -8.32 % | 505.000 M -6.83 % | 542.000 M 3.83 % | 522.000 M 40.70 % | 371.000 M 3.92 % | 357.000 M 3.78 % | 344.000 M 16.22 % | 296.000 M 13.41 % | 261.000 M 15.49 % | 226.000 M 7.62 % | 210.000 M -7.08 % | 226.000 M 6.60 % | 212.000 M -26.13 % | 287.000 M 29.28 % | 222.000 M 30.59 % | 170.000 M -10.53 % | 190.000 M 18.75 % | 160.000 M 9.59 % | 146.000 M -1.35 % | 148.000 M -5.13 % | 156.000 M 10.64 % | 141.000 M 17.50 % | 120.000 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 | 71.363 M 16.14 % | 61.448 M 194.71 % | 20.850 M -96.79 % | 649.000 M 38.31 % | 469.220 M 13.33 % | 414.040 M 30.95 % | 316.181 M 22.12 % | 258.909 M 148.43 % | 104.216 M 102.42 % | -4.311 B -6.42 % | -4.050 B 0.02 % | -4.051 B 1.62 % | -4.118 B -1.38 % | -4.062 B -3.03 % | -3.942 B 4.15 % | -4.113 B -3.83 % | -3.961 B -11.80 % | -3.543 B -14.27 % | -3.101 B -10.02 % | -2.818 B -9.57 % | -2.572 B -15.59 % | -2.225 B -271.93 % | -598.297 M -42.86 % | -418.801 M 15.14 % | -493.541 M 73.95 % | -1.895 B -1 154.16 % | 179.759 M -36.13 % | 281.462 M 74.12 % | 161.644 M -44.33 % | 290.354 M -19.68 % | 361.494 M -18.60 % | 444.095 M 30.94 % | 339.168 M -6.02 % | 360.881 M -32.96 % | 538.342 M 742.79 % | -83.751 M 32.98 % | -124.967 M 93.21 % | -1.841 B -0.08 % | -1.840 B -4.41 % | -1.762 B 11.68 % | -1.995 B -7.23 % | -1.860 B -203.82 % | -612.344 M -211.78 % | -196.405 M -10.93 % | -177.055 M 63.71 % | -487.925 M -176.98 % | 633.817 M -65.31 % | 1.827 B 4.32 % | 1.751 B -12.56 % | 2.003 B -2.54 % | 2.055 B -8.23 % | 2.239 B 15.02 % | 1.947 B -7.12 % | 2.096 B -16.04 % | 2.496 B -1.53 % | 2.535 B 23.10 % | 2.059 B -32.32 % | 3.043 B -16.43 % | 3.641 B -4.64 % | 3.818 B 5.59 % | 3.616 B -4.70 % | 3.795 B |
| Common stock | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -98.97 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.00 % | 2.909 B 0.03 % | 2.908 B -0.03 % | 2.909 B 0.03 % | 2.908 B 0.00 % | 2.908 B 0.00 % | 2.908 B 0.00 % | 2.908 B -0.03 % | 2.909 B 0.00 % | 2.909 B 20.69 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B 0.00 % | 2.410 B |
| Total equity | 792.455 M 1.49 % | 780.832 M 3.97 % | 751.000 M 9.88 % | 683.457 M 24.69 % | 548.118 M 14.89 % | 477.074 M 26.45 % | 377.280 M 18.51 % | 318.352 M 105.00 % | 155.296 M 122.37 % | -694.243 M -61.91 % | -428.771 M -0.16 % | -428.072 M 13.07 % | -492.445 M -14.67 % | -429.433 M -35.66 % | -316.542 M 0.94 % | -319.537 M -140.02 % | -133.131 M -146.65 % | 285.411 M -59.67 % | 707.694 M -31.40 % | 1.032 B -15.80 % | 1.225 B -22.90 % | 1.589 B -51.60 % | 3.284 B -5.11 % | 3.461 B 0.60 % | 3.440 B 64.64 % | 2.090 B -50.63 % | 4.233 B -3.33 % | 4.379 B 1.96 % | 4.295 B -2.48 % | 4.404 B 1.83 % | 4.325 B -1.56 % | 4.393 B 34.01 % | 3.278 B 0.80 % | 3.252 B -4.19 % | 3.395 B 23.93 % | 2.739 B 2.14 % | 2.682 B -7.32 % | 2.893 B 0.44 % | 2.881 B -5.03 % | 3.033 B 10.88 % | 2.736 B -2.92 % | 2.818 B -31.04 % | 4.087 B -8.63 % | 4.472 B -0.11 % | 4.477 B -5.15 % | 4.721 B -18.01 % | 5.758 B -16.98 % | 6.935 B 1.39 % | 6.840 B -2.99 % | 7.051 B -0.60 % | 7.093 B -2.13 % | 7.247 B 4.15 % | 6.958 B -2.03 % | 7.102 B -5.18 % | 7.490 B -0.49 % | 7.527 B 6.77 % | 7.050 B -12.37 % | 8.045 B -6.83 % | 8.634 B -2.09 % | 8.819 B 2.12 % | 8.635 B -1.91 % | 8.803 B |
| Other non current liabilities | 1.143 B -1.51 % | 1.160 B -2.02 % | 1.184 B -0.80 % | 1.194 B -0.07 % | 1.194 B -0.43 % | 1.200 B -0.59 % | 1.207 B -1.03 % | 1.219 B -1.18 % | 1.234 B -0.70 % | 1.243 B -1.66 % | 1.264 B -1.82 % | 1.287 B -2.89 % | 1.325 B 85.34 % | 715.070 M -48.04 % | 1.376 B -7.58 % | 1.489 B -15.86 % | 1.770 B 55.17 % | 1.141 B -44.19 % | 2.044 B -12.19 % | 2.328 B -28.83 % | 3.270 B 150.85 % | 1.304 B -62.71 % | 3.496 B 13.94 % | 3.068 B 3.99 % | 2.950 B 109.08 % | 1.411 B -51.52 % | 2.910 B -2.54 % | 2.986 B -2.97 % | 3.078 B 118.71 % | 1.407 B -56.84 % | 3.260 B -3.44 % | 3.377 B -2.71 % | 3.471 B 120.27 % | 1.576 B -57.23 % | 3.684 B -2.49 % | 3.778 B -3.60 % | 3.919 B 115.81 % | 1.816 B -57.25 % | 4.248 B -1.22 % | 4.301 B -3.73 % | 4.468 B 116.01 % | 2.068 B -55.01 % | 4.597 B -5.59 % | 4.869 B -2.15 % | 4.976 B 123.00 % | 2.232 B -55.26 % | 4.987 B -2.72 % | 5.127 B -2.64 % | 5.265 B 118.32 % | 2.412 B -54.77 % | 5.332 B 30.02 % | 4.101 B 0.26 % | 4.090 B 77.63 % | 2.303 B -39.14 % | 3.784 B 1.06 % | 3.744 B -1.14 % | 3.787 B 67.56 % | 2.260 B -15.06 % | 2.661 B -2.27 % | 2.723 B -1.90 % | 2.775 B 11.38 % | 2.492 B |
| Long term debt | 327.095 M 52.13 % | 215.013 M -21.24 % | 273.000 M -21.32 % | 346.955 M -21.01 % | 439.216 M -17.80 % | 534.297 M -14.49 % | 624.841 M -12.71 % | 715.862 M -11.55 % | 809.310 M 2.33 % | 790.849 M -4.21 % | 825.650 M -10.34 % | 920.833 M -9.27 % | 1.015 B -8.41 % | 1.108 B -7.82 % | 1.202 B -11.37 % | 1.356 B -6.00 % | 1.443 B -4.34 % | 1.508 B 87.31 % | 805.185 M -5.60 % | 852.989 M | 0.000 -100.00 % | 938.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 442.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 615.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 823.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 B | 0.000 | 0.000 | 0.000 -100.00 % | 209.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.026 M |
| Total non current liabilities | 1.470 B 6.88 % | 1.375 B -5.62 % | 1.457 B -5.42 % | 1.541 B -5.70 % | 1.634 B -5.78 % | 1.734 B -5.33 % | 1.832 B -5.35 % | 1.935 B -5.29 % | 2.043 B 0.48 % | 2.033 B -2.67 % | 2.089 B -5.37 % | 2.208 B -5.66 % | 2.340 B -4.14 % | 2.441 B -5.31 % | 2.578 B -9.38 % | 2.845 B -11.43 % | 3.213 B -8.58 % | 3.514 B 23.34 % | 2.849 B -10.43 % | 3.181 B -2.75 % | 3.270 B -3.54 % | 3.391 B -3.01 % | 3.496 B 13.94 % | 3.068 B 3.99 % | 2.950 B 1.11 % | 2.918 B 0.26 % | 2.910 B -2.54 % | 2.986 B -2.97 % | 3.078 B -1.39 % | 3.121 B -4.27 % | 3.260 B -3.44 % | 3.377 B -2.71 % | 3.471 B -0.46 % | 3.487 B -5.36 % | 3.684 B -2.49 % | 3.778 B -3.60 % | 3.919 B -4.06 % | 4.085 B -3.84 % | 4.248 B -1.22 % | 4.301 B -3.73 % | 4.468 B -2.56 % | 4.585 B -0.26 % | 4.597 B -5.59 % | 4.869 B -2.15 % | 4.976 B 0.34 % | 4.959 B -0.56 % | 4.987 B -2.72 % | 5.127 B -2.64 % | 5.265 B 0.24 % | 5.253 B -1.48 % | 5.332 B 30.02 % | 4.101 B 0.26 % | 4.090 B 5.73 % | 3.869 B 2.25 % | 3.784 B 1.06 % | 3.744 B -1.14 % | 3.787 B 36.60 % | 2.772 B 4.19 % | 2.661 B -2.27 % | 2.723 B -1.90 % | 2.775 B -2.61 % | 2.850 B |
| Other current liabilities | 1.073 B 29.94 % | 825.726 M -24.31 % | 1.091 B 7.10 % | 1.019 B 4.51 % | 974.725 M 36.87 % | 712.137 M 13.79 % | 625.819 M 14.10 % | 548.506 M -51.39 % | 1.128 B 32.53 % | 851.383 M -22.07 % | 1.092 B 0.46 % | 1.088 B -6.99 % | 1.169 B 23.82 % | 944.304 M -25.00 % | 1.259 B 0.18 % | 1.257 B -2.91 % | 1.295 B -24.46 % | 1.714 B -12.92 % | 1.968 B 3.34 % | 1.904 B -12.10 % | 2.166 B 18.49 % | 1.828 B -17.71 % | 2.222 B 10.58 % | 2.009 B -5.67 % | 2.130 B 20.52 % | 1.767 B -7.15 % | 1.903 B -6.47 % | 2.035 B -18.81 % | 2.506 B 41.09 % | 1.776 B -22.82 % | 2.302 B -2.87 % | 2.370 B -13.28 % | 2.733 B 33.81 % | 2.042 B -16.05 % | 2.432 B -11.58 % | 2.751 B -45.35 % | 5.034 B 36.21 % | 3.696 B -24.77 % | 4.912 B 73.26 % | 2.835 B -20.56 % | 3.569 B -49.53 % | 7.071 B 84.00 % | 3.843 B 5.11 % | 3.656 B -35.75 % | 5.690 B 92.56 % | 2.955 B -46.95 % | 5.570 B 0.60 % | 5.537 B 19.03 % | 4.652 B 54.50 % | 3.011 B -23.66 % | 3.944 B -1.90 % | 4.021 B -20.61 % | 5.064 B 50.92 % | 3.356 B -24.10 % | 4.421 B -3.26 % | 4.570 B -16.03 % | 5.443 B 43.31 % | 3.798 B -17.44 % | 4.600 B -5.07 % | 4.845 B -13.26 % | 5.587 B -5.11 % | 5.888 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -67.06 % | 85.000 K -99.98 % | 344.745 M -14.68 % | 404.081 M -7.53 % | 437.002 M -9.65 % | 483.659 M 7.05 % | 451.826 M -4.80 % | 474.589 M -0.02 % | 474.679 M -8.01 % | 516.027 M -15.24 % | 608.815 M -8.03 % | 661.953 M 2.60 % | 645.162 M -29.69 % | 917.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 860.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 712.378 M 2 021.69 % | 33.576 M | 0.000 | 0.000 -100.00 % | 573.865 M | 0.000 | 0.000 -100.00 % | 1.657 B -8.91 % | 1.819 B -7.45 % | 1.966 B | 0.000 | 0.000 -100.00 % | 2.163 B | 0.000 | 0.000 | 0.000 -100.00 % | 155.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.973 M 85.88 % | 119.958 M -29.61 % | 170.411 M 154.77 % | 66.887 M -72.34 % | 241.824 M |
| Short term debt | 160.812 M -49.52 % | 318.590 M 54.66 % | 206.000 M -7.83 % | 223.496 M -27.03 % | 306.304 M -18.42 % | 375.481 M 82.00 % | 206.304 M 0.00 % | 206.304 M -83.58 % | 1.256 B 16.76 % | 1.076 B 95.48 % | 550.400 M 9.99 % | 500.400 M 0.00 % | 500.400 M -25.92 % | 675.501 M 237.08 % | 200.400 M -49.95 % | 400.400 M -27.25 % | 550.400 M 22.32 % | 449.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 608.536 M 204.27 % | 200.000 M | 0.000 | 0.000 -100.00 % | 607.939 M | 0.000 | 0.000 -100.00 % | 700.000 M -46.24 % | 1.302 B 160.40 % | 500.000 M | 0.000 | 0.000 -100.00 % | 294.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.129 M 205.65 % | 20.000 M -58.33 % | 48.000 M -36.84 % | 76.000 M -52.77 % | 160.922 M |
| Total current liabilities | 2.099 B 29.21 % | 1.624 B -26.80 % | 2.219 B 2.04 % | 2.175 B 15.78 % | 1.878 B 17.50 % | 1.599 B -10.25 % | 1.781 B -0.50 % | 1.790 B -41.01 % | 3.035 B 19.82 % | 2.533 B 9.18 % | 2.320 B 3.42 % | 2.243 B -2.45 % | 2.300 B 6.08 % | 2.168 B 2.49 % | 2.115 B -12.49 % | 2.417 B -6.65 % | 2.589 B -33.98 % | 3.922 B 5.38 % | 3.722 B -1.88 % | 3.793 B -16.27 % | 4.530 B -9.64 % | 5.013 B -10.22 % | 5.584 B 2.17 % | 5.465 B 22.75 % | 4.452 B -2.26 % | 4.555 B 1.97 % | 4.467 B -0.91 % | 4.508 B -8.84 % | 4.945 B 7.07 % | 4.619 B -2.74 % | 4.749 B -7.31 % | 5.123 B -16.15 % | 6.110 B 1.65 % | 6.011 B 2.10 % | 5.887 B -1.76 % | 5.993 B -3.10 % | 6.184 B 9.45 % | 5.650 B -4.50 % | 5.916 B -8.11 % | 6.438 B -29.71 % | 9.160 B 2.43 % | 8.942 B -13.45 % | 10.332 B -2.26 % | 10.570 B 1.61 % | 10.403 B 45.73 % | 7.139 B -32.89 % | 10.638 B -4.53 % | 11.142 B 43.65 % | 7.757 B 13.83 % | 6.815 B -3.54 % | 7.065 B -6.23 % | 7.534 B -9.64 % | 8.338 B 16.76 % | 7.141 B -5.56 % | 7.562 B -5.84 % | 8.031 B -6.04 % | 8.547 B 17.07 % | 7.301 B -7.18 % | 7.866 B -8.06 % | 8.556 B -3.36 % | 8.853 B -20.78 % | 11.175 B |
| Total liabilities | 3.568 B 18.97 % | 2.999 B -18.41 % | 3.676 B -1.06 % | 3.715 B 5.79 % | 3.512 B 5.38 % | 3.333 B -7.76 % | 3.613 B -3.02 % | 3.725 B -26.64 % | 5.078 B 11.21 % | 4.566 B 3.56 % | 4.409 B -0.94 % | 4.451 B -4.07 % | 4.640 B 0.67 % | 4.609 B -1.80 % | 4.693 B -10.81 % | 5.262 B -9.30 % | 5.802 B -21.98 % | 7.436 B 13.17 % | 6.571 B -5.78 % | 6.974 B -10.60 % | 7.800 B -7.18 % | 8.404 B -7.44 % | 9.080 B 6.40 % | 8.533 B 15.28 % | 7.403 B -0.94 % | 7.473 B 1.30 % | 7.378 B -1.56 % | 7.494 B -6.59 % | 8.023 B 3.66 % | 7.740 B -3.36 % | 8.009 B -5.77 % | 8.500 B -11.28 % | 9.580 B 0.87 % | 9.497 B -0.77 % | 9.571 B -2.04 % | 9.771 B -3.29 % | 10.103 B 3.78 % | 9.735 B -4.22 % | 10.164 B -5.35 % | 10.739 B -21.19 % | 13.628 B 0.74 % | 13.527 B -9.39 % | 14.929 B -3.31 % | 15.440 B 0.39 % | 15.379 B 27.12 % | 12.098 B -22.57 % | 15.625 B -3.96 % | 16.269 B 24.93 % | 13.022 B 7.91 % | 12.068 B -2.65 % | 12.397 B 6.54 % | 11.635 B -6.38 % | 12.429 B 12.88 % | 11.010 B -2.95 % | 11.345 B -3.65 % | 11.775 B -4.53 % | 12.334 B 22.44 % | 10.073 B -4.31 % | 10.527 B -6.66 % | 11.278 B -3.01 % | 11.629 B -17.09 % | 14.025 B |
| Other non current assets | 396.246 M 24.84 % | 317.398 M 15 769.90 % | 2.000 M -97.96 % | 98.235 M -75.63 % | 403.117 M 15.74 % | 348.299 M 90.78 % | 182.566 M 213.69 % | 58.199 M -6.35 % | 62.146 M 162.00 % | 23.720 M -84.20 % | 150.116 M 1.04 % | 148.571 M 413.91 % | 28.910 M 107.43 % | -389.020 M -3 711.06 % | 10.773 M -22.09 % | 13.827 M -97.39 % | 529.170 M 5 243.53 % | 9.903 M -98.07 % | 513.330 M -9.89 % | 569.702 M 17.53 % | 484.725 M 1 193.77 % | 37.466 M -93.56 % | 581.416 M -2.79 % | 598.133 M -71.16 % | 2.074 B -28.37 % | 2.896 B -35.95 % | 4.521 B -2.10 % | 4.618 B -1.37 % | 4.682 B -1.11 % | 4.735 B 1.16 % | 4.680 B -0.04 % | 4.682 B -0.26 % | 4.694 B 2.13 % | 4.597 B -2.02 % | 4.691 B 78.06 % | 2.635 B -2.59 % | 2.705 B -2.35 % | 2.770 B -2.47 % | 2.840 B -4.54 % | 2.975 B -1.83 % | 3.031 B 20.06 % | 2.524 B -25.88 % | 3.406 B 3.12 % | 3.303 B -4.07 % | 3.443 B 21.32 % | 2.838 B -23.28 % | 3.699 B 0.66 % | 3.674 B 0.61 % | 3.652 B 18.17 % | 3.091 B -18.44 % | 3.789 B 1.41 % | 3.737 B -0.62 % | 3.760 B 15.66 % | 3.251 B -14.45 % | 3.800 B -0.93 % | 3.836 B -2.08 % | 3.917 B 10.74 % | 3.538 B -23.32 % | 4.613 B -4.10 % | 4.810 B -4.53 % | 5.038 B 45.27 % | 3.468 B |
| Long term investments | 63.237 M -2.67 % | 64.969 M -86.18 % | 470.000 M 676.86 % | 60.500 M -65.10 % | 173.365 M 15.47 % | 150.138 M 16.22 % | 129.189 M -75.39 % | 525.000 M -4.72 % | 551.000 M 293.83 % | 139.908 M 11.05 % | 125.992 M 2.91 % | 122.430 M -78.63 % | 573.000 M 0.00 % | 573.000 M 0.00 % | 573.000 M -39.49 % | 947.000 M 85.95 % | 509.270 M -1.65 % | 517.825 M -70.27 % | 1.742 B -4.76 % | 1.829 B 3.74 % | 1.763 B 272.51 % | 473.271 M -75.60 % | 1.940 B -2.37 % | 1.987 B -4.19 % | 2.074 B -51.74 % | 4.298 B -4.93 % | 4.521 B -2.10 % | 4.618 B -1.37 % | 4.682 B -0.13 % | 4.688 B 0.17 % | 4.680 B -0.04 % | 4.682 B -0.26 % | 4.694 B 3.69 % | 4.527 B -3.50 % | 4.691 B 78.09 % | 2.634 B -2.59 % | 2.704 B 3.13 % | 2.622 B -7.68 % | 2.840 B -4.54 % | 2.975 B -1.82 % | 3.030 B 299.61 % | 758.241 M -77.73 % | 3.405 B 3.12 % | 3.302 B -4.07 % | 3.442 B 446.38 % | 629.969 M -82.96 % | 3.698 B 0.65 % | 3.674 B 0.60 % | 3.652 B 599.68 % | 521.953 M -86.22 % | 3.789 B | 0.000 | 0.000 -100.00 % | 469.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 958.975 M |
| Intangible assets | 1.789 M -46.03 % | 3.315 M -17.13 % | 4.000 M -37.18 % | 6.367 M -20.41 % | 8.000 M -9.97 % | 8.886 M -11.14 % | 10.000 M -9.09 % | 11.000 M -26.67 % | 15.000 M 0.74 % | 14.890 M -93.11 % | 216.000 M -7.69 % | 234.000 M -1.68 % | 238.000 M -1.33 % | 241.210 M -7.23 % | 260.000 M -2.99 % | 268.000 M 5.10 % | 255.000 M -1.68 % | 259.345 M -2.50 % | 266.000 M -5.34 % | 281.000 M 23.25 % | 228.000 M 61.58 % | 141.105 M -76.28 % | 595.000 M 60.81 % | 370.000 M 4.52 % | 354.000 M 60.85 % | 220.079 M -44.84 % | 399.000 M -2.44 % | 409.000 M -0.49 % | 411.000 M -8.18 % | 447.601 M -8.55 % | 489.466 M -7.93 % | 531.629 M -9.64 % | 588.321 M -11.30 % | 663.261 M -4.73 % | 696.194 M -0.27 % | 698.065 M 0.91 % | 691.792 M -8.76 % | 758.238 M 0.53 % | 754.207 M 2.94 % | 732.645 M -5.14 % | 772.320 M -5.18 % | 814.517 M -8.52 % | 890.369 M 4.70 % | 850.363 M -0.78 % | 857.051 M 2.36 % | 837.260 M -1.64 % | 851.247 M -0.45 % | 855.104 M -3.88 % | 889.612 M 8.43 % | 820.460 M 2.22 % | 802.628 M 19.33 % | 672.613 M -0.56 % | 676.388 M 47.64 % | 458.140 M 32.16 % | 346.660 M 87.75 % | 184.637 M -1.19 % | 186.862 M 28.94 % | 144.926 M 26.98 % | 114.133 M -9.52 % | 126.136 M -9.03 % | 138.657 M 0.05 % | 138.594 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 K | 0.000 -100.00 % | 387.000 K -56.42 % | 888.000 K 588.37 % | 129.000 K | 0.000 -100.00 % | 453.000 K 297.37 % | 114.000 K -85.14 % | 767.000 K | 0.000 -100.00 % | 186.000 K 6.29 % | 175.000 K -61.62 % | 456.000 K | 0.000 -100.00 % | 262.000 K 31.66 % | 199.000 K -51.34 % | 409.000 K | 0.000 -100.00 % | 530.000 K 345.38 % | 119.000 K -87.04 % | 918.000 K | 0.000 -100.00 % | 854.000 K 111.91 % | 403.000 K 11.33 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.789 M -46.03 % | 3.315 M -17.13 % | 4.000 M -37.18 % | 6.367 M -25.84 % | 8.585 M -3.39 % | 8.886 M -14.45 % | 10.387 M -12.63 % | 11.888 M -21.42 % | 15.129 M 1.61 % | 14.890 M -93.12 % | 216.453 M -7.54 % | 234.114 M -1.95 % | 238.767 M -1.01 % | 241.210 M -7.29 % | 260.186 M -2.98 % | 268.175 M 4.98 % | 255.456 M -1.50 % | 259.345 M -2.60 % | 266.262 M -5.31 % | 281.199 M 23.11 % | 228.409 M 61.87 % | 141.105 M -76.31 % | 595.530 M 60.90 % | 370.119 M 4.28 % | 354.918 M 61.27 % | 220.079 M -44.96 % | 399.854 M -2.33 % | 409.403 M -0.48 % | 411.362 M -8.10 % | 447.601 M -8.55 % | 489.466 M -7.93 % | 531.629 M -9.64 % | 588.321 M -11.30 % | 663.261 M -4.73 % | 696.194 M -0.27 % | 698.065 M 0.91 % | 691.792 M -8.76 % | 758.238 M 0.53 % | 754.207 M 2.94 % | 732.645 M -5.14 % | 772.320 M -5.18 % | 814.517 M -8.52 % | 890.369 M 4.70 % | 850.363 M -0.78 % | 857.051 M 2.36 % | 837.260 M -1.64 % | 851.247 M -0.45 % | 855.104 M -3.88 % | 889.612 M 8.43 % | 820.460 M 2.22 % | 802.628 M 19.33 % | 672.613 M -0.56 % | 676.388 M 47.64 % | 458.140 M 32.16 % | 346.660 M 87.75 % | 184.637 M -1.19 % | 186.862 M 28.94 % | 144.926 M 26.98 % | 114.133 M -9.52 % | 126.136 M -9.03 % | 138.657 M 0.05 % | 138.594 M |
| Property plant equipment net | 1.621 B 3.93 % | 1.560 B -0.87 % | 1.574 B -17.69 % | 1.912 B 21.15 % | 1.578 B 2.85 % | 1.534 B -18.35 % | 1.879 B -1.10 % | 1.900 B -1.13 % | 1.922 B -0.25 % | 1.926 B -1.78 % | 1.961 B 1.02 % | 1.942 B -0.21 % | 1.946 B -0.27 % | 1.951 B -1.33 % | 1.977 B -10.42 % | 2.207 B -0.64 % | 2.221 B -26.71 % | 3.031 B -3.78 % | 3.150 B -1.72 % | 3.205 B -0.86 % | 3.233 B -0.37 % | 3.245 B -25.48 % | 4.354 B 16.21 % | 3.747 B 73.02 % | 2.166 B -39.54 % | 3.582 B -6.90 % | 3.847 B -1.69 % | 3.913 B -1.80 % | 3.985 B -1.24 % | 4.035 B -2.52 % | 4.139 B -2.50 % | 4.245 B -2.08 % | 4.336 B -1.68 % | 4.410 B -2.14 % | 4.506 B -7.59 % | 4.876 B -2.34 % | 4.993 B -2.26 % | 5.109 B -6.33 % | 5.454 B -2.39 % | 5.587 B -2.76 % | 5.746 B -1.47 % | 5.832 B -9.25 % | 6.426 B -2.97 % | 6.623 B -4.02 % | 6.900 B -0.58 % | 6.940 B -16.04 % | 8.266 B -9.20 % | 9.104 B -0.02 % | 9.105 B 1.94 % | 8.932 B -2.36 % | 9.149 B 16.46 % | 7.855 B 1.71 % | 7.724 B 0.58 % | 7.679 B -5.92 % | 8.162 B -1.49 % | 8.285 B -1.11 % | 8.378 B 2.74 % | 8.155 B -0.94 % | 8.232 B -2.57 % | 8.449 B -0.87 % | 8.523 B -0.15 % | 8.536 B |
| Total non current assets | 2.082 B 2.13 % | 2.039 B -0.49 % | 2.049 B -1.34 % | 2.077 B -4.01 % | 2.164 B 2.41 % | 2.113 B 1.97 % | 2.072 B -0.90 % | 2.091 B -2.00 % | 2.133 B -0.84 % | 2.151 B -7.58 % | 2.328 B 0.16 % | 2.324 B -1.67 % | 2.364 B -0.52 % | 2.376 B -0.73 % | 2.393 B -19.09 % | 2.958 B -1.60 % | 3.006 B -21.26 % | 3.818 B -2.84 % | 3.929 B -3.12 % | 4.056 B 2.78 % | 3.946 B 1.26 % | 3.897 B -29.55 % | 5.531 B 17.31 % | 4.715 B 2.62 % | 4.595 B -31.40 % | 6.697 B -23.61 % | 8.768 B -1.93 % | 8.940 B -1.52 % | 9.078 B -1.51 % | 9.217 B -0.99 % | 9.309 B -1.59 % | 9.459 B -1.65 % | 9.618 B -0.53 % | 9.670 B -2.27 % | 9.894 B 20.52 % | 8.209 B -2.15 % | 8.390 B -2.86 % | 8.637 B -4.54 % | 9.048 B -2.66 % | 9.295 B -2.66 % | 9.549 B -3.83 % | 9.929 B -7.40 % | 10.722 B -0.50 % | 10.776 B -3.79 % | 11.200 B -0.75 % | 11.285 B -11.95 % | 12.816 B -5.99 % | 13.633 B -0.10 % | 13.647 B 1.99 % | 13.381 B -2.62 % | 13.740 B 12.03 % | 12.264 B 0.86 % | 12.160 B 2.15 % | 11.904 B -3.29 % | 12.309 B 0.03 % | 12.305 B -1.41 % | 12.482 B 0.34 % | 12.439 B -4.01 % | 12.959 B -3.18 % | 13.385 B -2.30 % | 13.700 B -0.33 % | 13.745 B |
| Other current assets | 658.118 M 150.51 % | 262.715 M -61.81 % | 688.000 M 2.05 % | 674.205 M -12.35 % | 769.162 M 148.53 % | 309.487 M -56.71 % | 714.936 M -1.93 % | 728.990 M 13.43 % | 642.680 M 150.89 % | 256.155 M -58.97 % | 624.266 M -2.96 % | 643.324 M -12.93 % | 738.838 M 409.24 % | 145.085 M -79.24 % | 698.826 M -1.78 % | 711.513 M 5.36 % | 675.310 M 129.03 % | 294.855 M -74.96 % | 1.178 B -4.02 % | 1.227 B -3.61 % | 1.273 B 63.73 % | 777.433 M -47.72 % | 1.487 B 9.40 % | 1.359 B 46.71 % | 926.536 M -12.46 % | 1.058 B -16.06 % | 1.261 B -2.77 % | 1.297 B 0.65 % | 1.289 B 16.33 % | 1.108 B -16.86 % | 1.332 B 3.32 % | 1.289 B 6.55 % | 1.210 B 9.18 % | 1.108 B -7.77 % | 1.202 B -8.38 % | 1.312 B 2.85 % | 1.275 B 10.37 % | 1.156 B -5.83 % | 1.227 B -1.92 % | 1.251 B -15.15 % | 1.475 B 21.77 % | 1.211 B -29.16 % | 1.709 B -2.93 % | 1.761 B 8.20 % | 1.627 B 12.78 % | 1.443 B -12.76 % | 1.654 B -3.69 % | 1.718 B -2.69 % | 1.765 B 18.35 % | 1.491 B -13.31 % | 1.720 B 10.77 % | 1.553 B -2.18 % | 1.588 B 47.04 % | 1.080 B -29.84 % | 1.539 B -3.86 % | 1.601 B 5.24 % | 1.521 B 42.82 % | 1.065 B -30.13 % | 1.524 B -1.86 % | 1.553 B 5.97 % | 1.466 B 29.51 % | 1.132 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.487 M -6 126.45 % | -6.689 M | 0.000 | 0.000 100.00 % | -422.567 M -0.43 % | -420.774 M 1.58 % | -427.538 M 10.56 % | -478.022 M | 0.000 100.00 % | -18.150 M 98.58 % | -1.280 B 2.91 % | -1.319 B 1.41 % | -1.338 B -4 163.37 % | -31.372 M 97.81 % | -1.435 B 3.45 % | -1.486 B 1.06 % | -1.502 B -0.01 % | -1.502 B 5.19 % | -1.584 B 2.02 % | -1.617 B 2.96 % | -1.666 B -1.02 % | -1.649 B 4.34 % | -1.724 B 1.40 % | -1.749 B 3.69 % | -1.816 B -4.81 % | -1.732 B 6.86 % | -1.860 B | 0.000 | 0.000 100.00 % | -2.019 B | 0.000 | 0.000 | 0.000 100.00 % | -164.603 M | 0.000 | 0.000 | 0.000 100.00 % | -183.442 M | 0.000 | 0.000 | 0.000 100.00 % | -180.431 M | 0.000 | 0.000 | 0.000 100.00 % | -198.028 M | 0.000 | 0.000 | 0.000 100.00 % | -224.328 M | 0.000 | 0.000 | 0.000 100.00 % | -595.571 M |
| cash and cash equivalents | 1.243 B 54.26 % | 806.120 M -39.39 % | 1.330 B 0.95 % | 1.318 B 61.49 % | 815.855 M 8.44 % | 752.371 M -14.18 % | 876.635 M -5.02 % | 922.954 M -55.66 % | 2.082 B 151.37 % | 828.047 M 19.50 % | 692.919 M -7.45 % | 748.704 M 6.50 % | 703.017 M -12.38 % | 802.307 M -8.11 % | 873.147 M 12.66 % | 775.057 M -48.06 % | 1.492 B -41.35 % | 2.544 B 68.58 % | 1.509 B -26.19 % | 2.045 B -34.02 % | 3.099 B -22.90 % | 4.019 B -11.17 % | 4.524 B -11.79 % | 5.129 B 817.95 % | 558.738 M -31.32 % | 813.590 M 13.74 % | 715.291 M -7.77 % | 775.591 M -21.30 % | 985.551 M 32.02 % | 746.543 M -6.09 % | 794.962 M -35.57 % | 1.234 B 25.24 % | 985.134 M 22.60 % | 803.552 M -4.88 % | 844.812 M -53.35 % | 1.811 B -4.61 % | 1.899 B 41.73 % | 1.340 B -9.98 % | 1.488 B -25.35 % | 1.993 B -52.12 % | 4.163 B 17.95 % | 3.529 B -29.46 % | 5.003 B -13.73 % | 5.799 B 7.02 % | 5.419 B 135.46 % | 2.302 B -56.11 % | 5.244 B -15.11 % | 6.178 B 107.36 % | 2.979 B 26.41 % | 2.357 B -4.46 % | 2.467 B -31.36 % | 3.594 B -14.85 % | 4.221 B 36.43 % | 3.094 B -10.97 % | 3.475 B -11.14 % | 3.911 B -0.37 % | 3.925 B 56.04 % | 2.515 B -14.95 % | 2.958 B -12.51 % | 3.381 B 1.92 % | 3.317 B -34.92 % | 5.097 B |
| Cash and short term investments | 1.243 B 54.26 % | 806.120 M -39.39 % | 1.330 B 0.95 % | 1.318 B 61.49 % | 815.855 M 8.44 % | 752.371 M -14.18 % | 876.635 M -5.02 % | 922.954 M -55.66 % | 2.082 B 151.37 % | 828.047 M 19.50 % | 692.919 M -7.45 % | 748.704 M 6.50 % | 703.017 M -12.38 % | 802.307 M -8.11 % | 873.147 M 12.66 % | 775.057 M -48.06 % | 1.492 B -41.35 % | 2.544 B 68.58 % | 1.509 B -26.19 % | 2.045 B -34.02 % | 3.099 B -22.90 % | 4.019 B -11.17 % | 4.524 B -11.79 % | 5.129 B 817.95 % | 558.738 M -31.32 % | 813.590 M 13.74 % | 715.291 M -7.77 % | 775.591 M -21.30 % | 985.551 M 32.02 % | 746.543 M -6.09 % | 794.962 M -35.57 % | 1.234 B 25.24 % | 985.134 M 22.60 % | 803.552 M -4.88 % | 844.812 M -53.35 % | 1.811 B -4.61 % | 1.899 B 41.73 % | 1.340 B -9.98 % | 1.488 B -25.35 % | 1.993 B -52.12 % | 4.163 B 17.95 % | 3.529 B -29.46 % | 5.003 B -13.73 % | 5.799 B 7.02 % | 5.419 B 135.46 % | 2.302 B -56.11 % | 5.244 B -15.11 % | 6.178 B 107.36 % | 2.979 B 26.41 % | 2.357 B -4.46 % | 2.467 B -31.36 % | 3.594 B -14.85 % | 4.221 B 36.43 % | 3.094 B -10.97 % | 3.475 B -11.14 % | 3.911 B -0.37 % | 3.925 B 56.04 % | 2.515 B -14.95 % | 2.958 B -12.51 % | 3.381 B 1.92 % | 3.317 B -34.92 % | 5.097 B |
| Total current assets | 2.278 B 30.85 % | 1.741 B -26.78 % | 2.378 B 2.42 % | 2.322 B 22.43 % | 1.896 B 11.77 % | 1.697 B -11.54 % | 1.918 B -1.78 % | 1.953 B -37.00 % | 3.100 B 80.17 % | 1.721 B 4.12 % | 1.653 B -2.72 % | 1.699 B -4.76 % | 1.784 B -1.11 % | 1.804 B -9.06 % | 1.984 B -0.06 % | 1.985 B -25.46 % | 2.663 B -31.79 % | 3.904 B 16.56 % | 3.349 B -15.20 % | 3.949 B -22.25 % | 5.080 B -16.67 % | 6.096 B -10.78 % | 6.833 B -6.14 % | 7.279 B 16.50 % | 6.248 B 118.07 % | 2.865 B 0.79 % | 2.843 B -3.07 % | 2.933 B -9.47 % | 3.239 B 10.70 % | 2.926 B -3.25 % | 3.025 B -11.90 % | 3.433 B 5.96 % | 3.240 B 5.20 % | 3.080 B 0.27 % | 3.072 B -28.57 % | 4.301 B -2.15 % | 4.395 B 10.10 % | 3.992 B -0.14 % | 3.997 B -10.73 % | 4.478 B -34.29 % | 6.814 B 6.21 % | 6.416 B -22.63 % | 8.293 B -9.23 % | 9.136 B 5.54 % | 8.657 B 56.42 % | 5.534 B -35.39 % | 8.566 B -10.50 % | 9.571 B 53.98 % | 6.216 B 8.33 % | 5.738 B -0.20 % | 5.749 B -13.13 % | 6.618 B -8.43 % | 7.227 B 16.41 % | 6.209 B -4.88 % | 6.527 B -6.71 % | 6.996 B 1.37 % | 6.902 B 21.54 % | 5.679 B -8.44 % | 6.202 B -7.60 % | 6.712 B 2.25 % | 6.564 B -27.73 % | 9.083 B |
| Inventory | 251.925 M -7.09 % | 271.158 M -3.16 % | 280.000 M -1.19 % | 283.372 M -0.60 % | 285.069 M 9.75 % | 259.737 M -5.67 % | 275.358 M 7.10 % | 257.094 M -10.77 % | 288.117 M 0.49 % | 286.702 M -6.03 % | 305.087 M 0.86 % | 302.479 M -10.51 % | 338.010 M -4.42 % | 353.630 M -8.77 % | 387.608 M -2.40 % | 397.132 M -2.80 % | 408.582 M 40.36 % | 291.095 M -41.82 % | 500.357 M -9.25 % | 551.335 M -10.82 % | 618.250 M 4.41 % | 592.117 M -15.66 % | 702.018 M 7.71 % | 651.746 M -4.94 % | 685.636 M 1.88 % | 672.962 M -2.69 % | 691.534 M 1.28 % | 682.796 M -1.81 % | 695.385 M -0.46 % | 698.580 M -4.40 % | 730.733 M 4.02 % | 702.495 M -5.10 % | 740.213 M 0.89 % | 733.649 M -10.55 % | 820.167 M -9.32 % | 904.503 M -3.35 % | 935.856 M -2.16 % | 956.513 M -3.19 % | 988.017 M 1.20 % | 976.306 M -1.77 % | 993.851 M -4.56 % | 1.041 B -27.29 % | 1.432 B 1.21 % | 1.415 B -3.31 % | 1.463 B 8.01 % | 1.355 B -11.68 % | 1.534 B 0.79 % | 1.522 B 3.43 % | 1.472 B 4.10 % | 1.414 B -9.51 % | 1.562 B 6.19 % | 1.471 B 3.67 % | 1.419 B 2.25 % | 1.388 B -8.27 % | 1.513 B 1.89 % | 1.485 B 2.02 % | 1.456 B -4.47 % | 1.524 B -11.40 % | 1.720 B -3.26 % | 1.778 B -0.19 % | 1.781 B 4.40 % | 1.706 B |
| Net receivables | 124.823 M -68.89 % | 401.239 M 401.55 % | 80.000 M 71.25 % | 46.714 M 76.97 % | 26.396 M -92.97 % | 375.243 M 631.90 % | 51.270 M 16.49 % | 44.012 M -49.89 % | 87.825 M -49.78 % | 174.874 M 476.10 % | 30.355 M 605.27 % | 4.304 M 12.91 % | 3.812 M -98.48 % | 251.347 M 950.74 % | 23.921 M -76.31 % | 100.994 M 16.63 % | 86.590 M -77.61 % | 386.719 M 138.95 % | 161.838 M 27.79 % | 126.640 M 40.86 % | 89.904 M -74.60 % | 353.893 M 196.68 % | 119.285 M -14.34 % | 139.259 M | 0.000 -100.00 % | 320.391 M 83.00 % | 175.079 M -1.33 % | 177.434 M -34.30 % | 270.059 M -27.73 % | 373.665 M 124.08 % | 166.755 M -19.62 % | 207.466 M -31.89 % | 304.618 M -29.88 % | 434.418 M 111.92 % | 204.989 M -24.95 % | 273.134 M -4.16 % | 285.000 M -47.22 % | 540.000 M 83.67 % | 294.000 M 14.40 % | 257.000 M 40.44 % | 183.000 M -71.14 % | 634.000 M 328.38 % | 148.000 M -8.07 % | 161.000 M 9.52 % | 147.000 M -66.21 % | 435.000 M 224.63 % | 134.000 M -12.99 % | 154.000 M | 0.000 -100.00 % | 476.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 647.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 574.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 B |
| Tax assets | 0.000 -100.00 % | 93.467 M 14 889.08 % | -632.000 K | 0.000 -100.00 % | 587.000 K -99.18 % | 71.288 M 155.18 % | -129.189 M 68.04 % | -404.265 M 2.93 % | -416.487 M -994.94 % | 46.538 M 136.94 % | -125.992 M -2.91 % | -122.430 M 71.03 % | -422.567 M -8 451 440.00 % | 5.000 K 100.00 % | -427.538 M 10.56 % | -478.022 M 6.14 % | -509.270 M -2 680 468.42 % | 19.000 K 100.00 % | -1.742 B 4.76 % | -1.829 B -3.74 % | -1.763 B -8 395 338.10 % | 21.000 K 100.00 % | -1.940 B 2.37 % | -1.987 B 4.19 % | -2.074 B 51.74 % | -4.298 B 4.93 % | -4.521 B 2.10 % | -4.618 B 1.37 % | -4.682 B 0.13 % | -4.688 B -0.17 % | -4.680 B 0.04 % | -4.682 B 0.26 % | -4.694 B -3.69 % | -4.527 B 3.50 % | -4.691 B -78.09 % | -2.634 B 2.59 % | -2.704 B -3.13 % | -2.622 B 7.68 % | -2.840 B 4.54 % | -2.975 B 1.82 % | -3.030 B -377 905.49 % | 802.000 K 100.02 % | -3.405 B -3.12 % | -3.302 B 4.07 % | -3.442 B -8 815.69 % | 39.492 M 101.07 % | -3.698 B -0.65 % | -3.674 B -0.60 % | -3.652 B -23 769.71 % | 15.429 M 100.41 % | -3.789 B | 0.000 | 0.000 -100.00 % | 46.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 643.665 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K 20.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Account payables | 864.961 M 80.20 % | 479.988 M -47.94 % | 922.000 M 4.45 % | 882.758 M 47.80 % | 597.267 M 16.92 % | 510.851 M -15.48 % | 604.394 M 1.67 % | 594.473 M -6.86 % | 638.239 M 16.41 % | 548.246 M -14.72 % | 642.907 M 1.62 % | 632.655 M 1.88 % | 620.963 M 16.96 % | 530.934 M -17.80 % | 645.878 M -12.97 % | 742.151 M 0.75 % | 736.612 M -57.22 % | 1.722 B -0.16 % | 1.724 B -6.73 % | 1.849 B -21.37 % | 2.351 B -19.88 % | 2.935 B -11.76 % | 3.326 B -2.68 % | 3.417 B 47.33 % | 2.319 B 9.61 % | 2.116 B -9.34 % | 2.334 B -4.18 % | 2.436 B -0.11 % | 2.438 B 9.19 % | 2.233 B -8.71 % | 2.446 B -9.28 % | 2.697 B 1.58 % | 2.655 B 11.49 % | 2.381 B -9.83 % | 2.641 B -17.28 % | 3.193 B 183.23 % | 1.127 B -29.18 % | 1.592 B 65.93 % | 959.190 M -73.06 % | 3.560 B -36.10 % | 5.571 B 276.00 % | 1.482 B -76.91 % | 6.416 B -6.32 % | 6.849 B 46.29 % | 4.682 B 24.35 % | 3.765 B -24.42 % | 4.981 B -9.90 % | 5.529 B 80.12 % | 3.069 B -9.64 % | 3.397 B 12.01 % | 3.032 B -11.79 % | 3.438 B 6.10 % | 3.240 B -9.76 % | 3.591 B 17.70 % | 3.051 B -9.85 % | 3.384 B 10.29 % | 3.068 B -7.41 % | 3.314 B 5.01 % | 3.156 B -12.08 % | 3.590 B 13.80 % | 3.154 B -37.10 % | 5.015 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 49.785 M 177 703.57 % | 28.000 K -67.06 % | 85.000 K | 0.000 -100.00 % | 36.845 M 205.64 % | 12.055 M -78.96 % | 57.298 M 67.63 % | 34.182 M 50.75 % | 22.675 M 151.44 % | 9.018 M -47.19 % | 17.077 M 73.95 % | 9.817 M -44.14 % | 17.573 M 131.01 % | 7.607 M -79.31 % | 36.766 M 23.74 % | 29.712 M -26.11 % | 40.210 M 222.82 % | 12.456 M -78.52 % | 57.992 M 59.06 % | 36.460 M -6.25 % | 38.889 M 1 247.04 % | 2.887 M -95.44 % | 63.256 M 113.21 % | 29.669 M -20.44 % | 37.290 M 8 842.45 % | 417.000 K -47.22 % | 790.000 K 98.49 % | 398.000 K -99.29 % | 56.251 M 152.62 % | 22.267 M -92.20 % | 285.378 M -9.10 % | 313.946 M 540.89 % | 48.986 M 113.12 % | 22.985 M -66.50 % | 68.608 M 53.80 % | 44.610 M 3.01 % | 43.307 M 114.69 % | 20.172 M -77.20 % | 88.481 M 21.86 % | 72.606 M 10.26 % | 65.851 M 110.65 % | 31.261 M -72.87 % | 115.215 M 33.18 % | 86.508 M 12.53 % | 76.875 M 115.58 % | 35.660 M -70.97 % | 122.846 M 39.36 % | 88.150 M 16.13 % | 75.905 M 124.11 % | 33.870 M -73.42 % | 127.404 M 41.75 % | 89.877 M 17.60 % | 76.429 M 113.55 % | 35.790 M -71.97 % | 127.679 M 42.04 % | 89.887 M 23.82 % | 72.594 M 98.12 % | 36.641 M -67.36 % | 112.248 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.558 M | 0.000 | 0.000 | 0.000 100.00 % | -1.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 614.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 782.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.392 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 B | 0.000 | 0.000 | 0.000 -100.00 % | 251.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.383 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 133.959 M -22.89 % | 173.725 M -19.57 % | 216.000 M -15.33 % | 255.107 M -13.75 % | 295.792 M -41.83 % | 508.474 M 34.42 % | 378.265 M -9.44 % | 417.710 M -9.11 % | 459.582 M -17.81 % | 559.177 M 31.00 % | 426.850 M -9.55 % | 471.933 M -8.52 % | 515.864 M -29.72 % | 734.016 M 21.76 % | 602.847 M -6.81 % | 646.897 M -5.33 % | 683.349 M -27.42 % | 941.561 M 16.94 % | 805.185 M -5.60 % | 852.989 M | 0.000 -100.00 % | 1.130 B | 0.000 | 0.000 | 0.000 -100.00 % | 522.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 750.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 917.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 B | 0.000 | 0.000 | 0.000 -100.00 % | 277.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.948 M |
| Preferred stock | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -409.000 K 0.00 % | -409.000 K 0.00 % | -409.000 K -0.74 % | -406.000 K 99.94 % | -700.405 M 0.00 % | -700.396 M 0.00 % | -700.377 M 0.00 % | -700.377 M -185 676.39 % | -377.000 K -100.05 % | 707.460 M -0.74 % | 712.745 M -0.21 % | 714.231 M -0.34 % | 716.653 M -0.94 % | 723.483 M 0.90 % | 717.030 M -18.94 % | 884.519 M -3.78 % | 919.267 M 34.51 % | 683.416 M 0.00 % | 683.449 M -27.39 % | 941.212 M 37.71 % | 683.458 M 0.00 % | 683.458 M -0.01 % | 683.496 M 0.00 % | 683.496 M -82.63 % | 3.934 B 265.68 % | 1.076 B -73.46 % | 4.053 B 12.83 % | 3.592 B 0.00 % | 3.592 B 425.54 % | 683.571 M 0.00 % | 683.573 M 0.00 % | 683.579 M 29.23 % | 528.975 M 9.89 % | 481.368 M 160.32 % | 184.911 M -0.01 % | 184.921 M -53.37 % | 396.537 M -82.94 % | 2.325 B 0.62 % | 2.310 B -3.13 % | 2.385 B 2.79 % | 2.320 B 2.30 % | 2.268 B -0.90 % | 2.289 B 1.34 % | 2.259 B 0.63 % | 2.244 B -19.80 % | 2.799 B 3.13 % | 2.714 B 0.57 % | 2.698 B 0.72 % | 2.679 B 1.55 % | 2.638 B 0.38 % | 2.628 B 1.16 % | 2.598 B -0.14 % | 2.601 B 0.21 % | 2.596 B 0.48 % | 2.584 B 0.08 % | 2.582 B 0.05 % | 2.580 B -0.44 % | 2.592 B 0.33 % | 2.583 B -0.27 % | 2.590 B -0.73 % | 2.609 B 0.41 % | 2.598 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.593 M |
| 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 | 4.361 B 15.36 % | 3.780 B -14.61 % | 4.427 B 0.64 % | 4.399 B 8.34 % | 4.060 B 6.57 % | 3.810 B -4.52 % | 3.990 B -1.33 % | 4.044 B -22.73 % | 5.233 B 35.16 % | 3.872 B -2.72 % | 3.980 B -1.06 % | 4.023 B -3.00 % | 4.147 B -0.77 % | 4.180 B -4.51 % | 4.377 B -11.45 % | 4.943 B -12.80 % | 5.669 B -26.59 % | 7.721 B 6.08 % | 7.278 B -9.08 % | 8.005 B -11.31 % | 9.026 B -9.68 % | 9.993 B -19.17 % | 12.364 B 3.08 % | 11.994 B 10.62 % | 10.843 B 13.39 % | 9.563 B -17.64 % | 11.611 B -2.21 % | 11.873 B -3.61 % | 12.318 B 1.43 % | 12.144 B -1.54 % | 12.334 B -4.33 % | 12.893 B 0.26 % | 12.859 B 0.85 % | 12.750 B -1.67 % | 12.966 B 3.65 % | 12.510 B -2.15 % | 12.785 B 1.24 % | 12.629 B -3.19 % | 13.045 B -5.28 % | 13.773 B -15.83 % | 16.363 B 0.11 % | 16.345 B -14.04 % | 19.015 B -4.51 % | 19.912 B 0.28 % | 19.857 B 18.06 % | 16.819 B -21.34 % | 21.383 B -7.85 % | 23.204 B 16.82 % | 19.863 B 3.89 % | 19.118 B -1.91 % | 19.490 B 3.22 % | 18.882 B -2.60 % | 19.387 B 7.04 % | 18.112 B -3.84 % | 18.836 B -2.42 % | 19.302 B -0.42 % | 19.384 B 6.99 % | 18.118 B -5.44 % | 19.161 B -4.66 % | 20.097 B -0.83 % | 20.264 B -11.23 % | 22.828 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 | 2013-02-28 | 2012-11-30 | 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.879 M -42.39 % | -349.670 M -327.92 % | 153.415 M -76.99 % | 666.857 M 291.78 % | -347.721 M 42.74 % | -607.234 M -264.87 % | 368.313 M 115.46 % | -2.382 B -204.39 % | 2.282 B 528.91 % | -532.042 M 84.34 % | -3.399 B -520.80 % | 807.637 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 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.198 M 546.42 % | -28.045 M 4.53 % | -29.376 M -143.15 % | 68.075 M -65.29 % | 196.124 M 557.73 % | -42.847 M -1 364.30 % | 3.389 M 104.51 % | -75.062 M -231.99 % | 56.868 M 220.37 % | -47.245 M 8.00 % | -51.355 M -630.53 % | 9.680 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 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.077 M -93.73 % | -321.625 M -275.95 % | 182.791 M -69.47 % | 598.782 M 210.10 % | -543.845 M 3.64 % | -564.387 M -254.66 % | 364.924 M 115.82 % | -2.307 B -203.68 % | 2.225 B 558.98 % | -484.797 M 85.52 % | -3.347 B -519.46 % | 797.957 M |
| Other non cash items | -56.000 M -36.59 % | -41.000 M 42.25 % | -71.000 M 60.56 % | -180.000 M -114.29 % | -84.000 M 14.29 % | -98.000 M -121.59 % | -44.226 M 68.75 % | -141.528 M 6.89 % | -152.000 M -158.69 % | 259.000 M 26 000.00 % | -1.000 M 98.48 % | -66.000 M -246.67 % | 45.000 M -62.18 % | 119.000 M 166.85 % | -178.000 M -217.88 % | 151.000 M -64.55 % | 426.000 M -3.84 % | 443.000 M 57.09 % | 282.000 M 14.17 % | 247.000 M -28.61 % | 346.000 M -78.72 % | 1.626 B 803.33 % | 180.000 M 340.00 % | -75.000 M 94.65 % | -1.401 B -167.52 % | 2.075 B 1 934.31 % | 102.000 M 185.00 % | -120.000 M -193.75 % | 128.000 M 82.86 % | 70.000 M -15.66 % | 83.000 M 179.81 % | -104.000 M -595.24 % | 21.000 M -88.14 % | 177.000 M 128.50 % | -621.000 M -1 414.63 % | -41.000 M -120.92 % | 196.000 M 19 500.00 % | 1.000 M -98.72 % | 78.000 M 133.62 % | -232.000 M -349.46 % | 93.000 M -92.55 % | 1.248 B 200.00 % | 416.000 M 2 089.47 % | 19.000 M -92.08 % | 240.000 M -76.72 % | 1.031 B -9.80 % | 1.143 B 1 624.00 % | -75.000 M -137.31 % | 201.000 M 286.54 % | 52.000 M -61.48 % | 135.000 M -61.27 % | 348.593 M 343.07 % | -143.412 M 81.23 % | -763.896 M -150.05 % | 1.526 B 913.64 % | -187.580 M -2 137.58 % | 9.206 M 101.13 % | -815.138 M -200.93 % | 807.602 M 484.86 % | -209.841 M 7.20 % | -226.111 M 68.52 % | -718.278 M -271.56 % | 418.686 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.092 M 4.60 % | 24.944 M 0.11 % | 24.916 M -62.12 % | 65.772 M 19.21 % | 55.172 M 2.82 % | 53.660 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 | 0.000 100.00 % | -388.534 M -16.17 % | -334.467 M -634.37 % | 62.591 M -95.81 % | 1.494 B 446.63 % | -431.046 M -11.52 % | -386.527 M -832.92 % | 52.738 M 103.55 % | -1.487 B -166.75 % | 2.228 B 494.26 % | -565.087 M 84.31 % | -3.600 B -343.14 % | 1.481 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.786 M 28.49 % | -61.234 M 57.82 % | -145.174 M -23.30 % | -117.736 M -179.78 % | -42.082 M 70.50 % | -142.638 M 25.01 % | -190.216 M 32.28 % | -280.876 M -49.42 % | -187.972 M 0.12 % | -188.191 M 31.59 % | -275.073 M 34.36 % | -419.086 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 | 0.000 -100.00 % | 11.317 M | 0.000 -100.00 % | 66.290 M | 0.000 | 0.000 -100.00 % | 17.366 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -913.000 K -203.32 % | -301.000 K 66.74 % | -905.000 K -201.67 % | -300.000 K 66.56 % | -897.000 K -198.01 % | -301.000 K 66.22 % | -891.000 K -197.99 % | -299.000 K 66.14 % | -883.000 K -194.33 % | -300.000 K 61.93 % | -788.000 K -103.09 % | -388.000 K |
| 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 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 -100.00 % | 2.665 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.928 M 164.28 % | 26.081 M -69.07 % | 84.313 M -11.63 % | 95.412 M 55.69 % | 61.285 M -68.71 % | 195.852 M -17.83 % | 238.346 M 131.26 % | 103.062 M 50.21 % | 68.611 M -64.86 % | 195.261 M 237.93 % | 57.782 M -46.30 % | 107.601 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.229 M 168.34 % | -35.454 M 42.60 % | -61.766 M -222.98 % | -19.124 M -204.47 % | 18.306 M -65.51 % | 53.081 M 12.37 % | 47.239 M 126.52 % | -178.113 M -51.48 % | -117.579 M -1 836.77 % | 6.770 M 103.10 % | -218.079 M 30.07 % | -311.873 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 | 0.000 | 0.000 100.00 % | -20.000 M 28.57 % | -28.000 M 0.00 % | -28.000 M 50.00 % | -56.000 M | 0.000 100.00 % | -28.000 M 26.32 % | -38.000 M 17.39 % | -46.000 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 | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -321.000 K | 0.000 100.00 % | -28.000 K 15.15 % | -33.000 K | 0.000 | 0.000 100.00 % | -60.000 K 73.91 % | -230.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.530 M | 0.000 100.00 % | -49.530 M | 0.000 100.00 % | -49.306 M -16 013.07 % | -306.000 K 99.39 % | -50.067 M -15 448.76 % | -322.000 K 99.36 % | -50.087 M -13 547.68 % | -367.000 K -456.06 % | -66.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.925 M -3.89 % | -16.292 M -5.72 % | -15.410 M 2.36 % | -15.783 M -71.41 % | -9.208 M -6.39 % | -8.655 M -7.62 % | -8.042 M 5.54 % | -8.514 M -14.25 % | -7.452 M -205.66 % | -2.438 M -49.11 % | -1.635 M -50.14 % | -1.089 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.926 M 74.29 % | -65.822 M -326.78 % | -15.423 M 76.39 % | -65.313 M -121.18 % | -29.529 M 65.65 % | -85.961 M -136.31 % | -36.376 M 68.26 % | -114.614 M -1 374.32 % | -7.774 M 90.35 % | -80.525 M -101.00 % | -40.062 M 15.45 % | -47.385 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.319 M 96.00 % | -1.159 B -192.43 % | 1.253 B 827.60 % | 135.128 M 342.23 % | -55.785 M -222.10 % | 45.687 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 | 0.000 100.00 % | -381.231 M 12.51 % | -435.743 M -2 885.15 % | -14.597 M -101.04 % | 1.410 B 418.74 % | -442.269 M -5.45 % | -419.408 M -759.44 % | 63.601 M 103.57 % | -1.780 B -184.65 % | 2.103 B 429.12 % | -638.843 M 83.44 % | -3.859 B -444.04 % | 1.122 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 876.635 M -5.02 % | 922.954 M -55.66 % | 2.082 B 151.37 % | 828.047 M 19.50 % | 692.919 M -7.45 % | 748.704 M 6.50 % | 703.017 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 -100.00 % | 3.475 B -11.14 % | 3.911 B -0.37 % | 3.925 B 56.04 % | 2.515 B -14.95 % | 2.958 B -12.42 % | 3.377 B 1.92 % | 3.314 B -34.94 % | 5.093 B 70.30 % | 2.991 B -17.60 % | 3.630 B -51.53 % | 7.488 B 17.62 % | 6.367 B |
| Cash at end of period | 0.000 -100.00 % | 806.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 752.371 M -14.18 % | 876.635 M -5.02 % | 922.954 M -55.66 % | 2.082 B 151.37 % | 828.047 M 19.50 % | 692.919 M -7.45 % | 748.704 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 -100.00 % | 3.094 B -10.97 % | 3.475 B -11.14 % | 3.911 B -0.37 % | 3.925 B 56.04 % | 2.515 B -14.95 % | 2.958 B -12.42 % | 3.377 B 1.92 % | 3.314 B -34.94 % | 5.093 B 70.30 % | 2.991 B -17.60 % | 3.630 B -51.53 % | 7.488 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.092 M 4.60 % | 24.944 M 0.11 % | 24.916 M -62.12 % | 65.772 M 19.21 % | 55.172 M 2.82 % | 53.660 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 | 0.000 100.00 % | -388.534 M -16.17 % | -334.467 M -634.37 % | 62.591 M -95.81 % | 1.494 B 446.63 % | -431.046 M -11.52 % | -386.527 M -832.92 % | 52.738 M 103.55 % | -1.487 B -166.75 % | 2.228 B 494.26 % | -565.087 M 84.31 % | -3.600 B -343.14 % | 1.481 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.786 M 28.49 % | -61.234 M 57.82 % | -145.174 M -23.30 % | -117.736 M -179.78 % | -42.082 M 70.50 % | -142.638 M 25.01 % | -190.216 M 32.28 % | -280.876 M -49.42 % | -187.972 M 0.12 % | -188.191 M 31.59 % | -275.073 M 34.36 % | -419.086 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.092 M 4.60 % | 24.944 M 0.11 % | 24.916 M -62.12 % | 65.772 M 19.21 % | 55.172 M 2.82 % | 53.660 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 | 0.000 100.00 % | -432.320 M -9.25 % | -395.701 M -379.16 % | -82.583 M -106.00 % | 1.376 B 390.92 % | -473.128 M 10.59 % | -529.165 M -284.91 % | -137.478 M 92.22 % | -1.768 B -186.67 % | 2.040 B 370.81 % | -753.278 M 80.56 % | -3.876 B -465.02 % | 1.062 B |
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