Inter Action Corporation 7725.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.669 B -14.01 % | 7.755 B 13.09 % | 6.857 B 13.96 % | 6.017 B -9.22 % | 6.628 B -6.43 % | 7.083 B -11.31 % | 7.986 B 32.90 % | 6.009 B 11.92 % | 5.369 B 5.73 % | 5.078 B 27.06 % | 3.997 B 59.09 % | 2.512 B 65.72 % | 1.516 B 3.03 % | 1.471 B 134.65 % | 627.094 M 24.60 % | 503.291 M -28.40 % | 702.894 M -59.24 % | 1.724 B |
| Net income | 979.266 M -13.54 % | 1.133 B 15.45 % | 981.113 M 28.91 % | 761.106 M -34.35 % | 1.159 B 15.40 % | 1.005 B -27.53 % | 1.386 B 101.90 % | 686.604 M 74.04 % | 394.509 M 27.12 % | 310.334 M -26.93 % | 424.680 M 33.00 % | 319.304 M -23.54 % | 417.609 M 4.07 % | 401.268 M 602.44 % | -79.864 M 88.12 % | -672.451 M 34.60 % | -1.028 B -507.43 % | -169.271 M |
| Income before tax | 1.386 B -15.35 % | 1.637 B 8.86 % | 1.504 B 26.46 % | 1.189 B -31.68 % | 1.741 B 18.63 % | 1.467 B -24.24 % | 1.937 B 96.31 % | 986.630 M 86.60 % | 528.734 M 18.96 % | 444.449 M -11.36 % | 501.421 M 23.32 % | 406.618 M 23.16 % | 330.156 M -18.19 % | 403.549 M 619.62 % | -77.662 M 88.41 % | -670.274 M 28.33 % | -935.240 M -318.55 % | -223.449 M |
| Income before tax ratio | 0.21 -1.56 % | 0.21 -3.75 % | 0.22 10.97 % | 0.20 -24.75 % | 0.26 26.78 % | 0.21 -14.58 % | 0.24 47.71 % | 0.16 66.73 % | 0.10 12.52 % | 0.09 -30.24 % | 0.13 -22.49 % | 0.16 -25.68 % | 0.22 -20.59 % | 0.27 321.45 % | -0.12 90.70 % | -1.33 -0.09 % | -1.33 -926.87 % | -0.13 |
| EBITDA | 1.560 B -15.14 % | 1.839 B 8.63 % | 1.693 B 21.10 % | 1.398 B -27.93 % | 1.939 B 16.35 % | 1.667 B -21.36 % | 2.119 B 83.08 % | 1.158 B 73.69 % | 666.518 M 18.26 % | 563.616 M -7.30 % | 607.993 M 19.98 % | 506.766 M 37.00 % | 369.906 M -15.53 % | 437.939 M 1 246.41 % | -38.201 M 93.52 % | -589.075 M 26.27 % | -799.000 M -874.39 % | -82.000 M |
| Net income ratio | 0.15 0.54 % | 0.15 2.08 % | 0.14 13.12 % | 0.13 -27.68 % | 0.17 23.32 % | 0.14 -18.29 % | 0.17 51.92 % | 0.11 55.50 % | 0.07 20.24 % | 0.06 -42.49 % | 0.11 -16.40 % | 0.13 -53.86 % | 0.28 1.01 % | 0.27 314.13 % | -0.13 90.47 % | -1.34 8.66 % | -1.46 -1 390.28 % | -0.10 |
| Ratio EBITDA | 0.23 -1.32 % | 0.24 -3.95 % | 0.25 6.27 % | 0.23 -20.61 % | 0.29 24.35 % | 0.24 -11.33 % | 0.27 37.76 % | 0.19 55.19 % | 0.12 11.85 % | 0.11 -27.04 % | 0.15 -24.58 % | 0.20 -17.33 % | 0.24 -18.02 % | 0.30 588.57 % | -0.06 94.80 % | -1.17 -2.97 % | -1.14 -2 290.59 % | -0.05 |
| Gross profit ratio | 0.45 5.64 % | 0.43 -12.10 % | 0.49 6.68 % | 0.45 -12.47 % | 0.52 5.99 % | 0.49 1.43 % | 0.48 8.37 % | 0.45 32.36 % | 0.34 4.24 % | 0.32 -9.43 % | 0.36 -23.52 % | 0.47 -15.17 % | 0.55 -7.84 % | 0.60 19.47 % | 0.50 174.79 % | 0.18 9 607.14 % | 0.00 -100.46 % | 0.42 |
| Weighted average shs out dil | 10.948 M 0.66 % | 10.876 M -0.10 % | 10.887 M -0.48 % | 10.939 M -0.34 % | 10.977 M 0.45 % | 10.927 M 11.18 % | 9.829 M 3.89 % | 9.461 M -0.43 % | 9.501 M -2.18 % | 9.713 M -2.10 % | 9.921 M -1.18 % | 10.040 M 18.23 % | 8.491 M 13.03 % | 7.512 M 22.55 % | 6.130 M 2.00 % | 6.010 M -0.49 % | 6.040 M -0.73 % | 6.084 M |
| Weighted average shs out | 10.948 M 0.66 % | 10.876 M -0.10 % | 10.887 M -0.48 % | 10.939 M -0.34 % | 10.977 M 0.45 % | 10.927 M 11.25 % | 9.822 M 3.83 % | 9.461 M -0.43 % | 9.501 M -2.18 % | 9.713 M -2.10 % | 9.921 M -1.18 % | 10.040 M 19.46 % | 8.405 M 14.60 % | 7.334 M 19.63 % | 6.130 M 2.00 % | 6.010 M -0.49 % | 6.040 M -0.73 % | 6.084 M |
| EPS diluted | 89.45 -14.11 % | 104.15 15.57 % | 90.12 29.52 % | 69.58 -34.12 % | 105.61 14.87 % | 91.94 -34.82 % | 141.05 94.34 % | 72.58 74.81 % | 41.52 29.95 % | 31.95 -25.37 % | 42.81 34.62 % | 31.80 -35.34 % | 49.18 -7.92 % | 53.41 509.90 % | -13.03 88.35 % | -111.89 34.28 % | -170.24 -511.93 % | -27.82 |
| Earnings per share | 89.45 -14.11 % | 104.15 15.57 % | 90.12 29.52 % | 69.58 -34.12 % | 105.61 14.87 % | 91.94 -34.85 % | 141.13 94.45 % | 72.58 74.81 % | 41.52 29.95 % | 31.95 -25.37 % | 42.81 34.62 % | 31.80 -36.00 % | 49.69 -9.19 % | 54.72 519.95 % | -13.03 88.35 % | -111.89 34.28 % | -170.24 -511.93 % | -27.82 |
| Gross profit | 3.004 B -9.16 % | 3.307 B -0.59 % | 3.327 B 21.57 % | 2.736 B -20.53 % | 3.443 B -0.82 % | 3.472 B -10.04 % | 3.859 B 44.03 % | 2.680 B 48.14 % | 1.809 B 10.21 % | 1.641 B 15.08 % | 1.426 B 21.66 % | 1.172 B 40.58 % | 833.845 M -5.04 % | 878.141 M 180.33 % | 313.252 M 242.39 % | 91.491 M 6 907.37 % | -1.344 M -100.19 % | 722.873 M |
| Income tax expense | 406.578 M -19.39 % | 504.376 M -3.52 % | 522.774 M 22.10 % | 428.136 M -26.37 % | 581.473 M 25.65 % | 462.782 M -15.94 % | 550.547 M 83.50 % | 300.025 M 123.53 % | 134.224 M 17.60 % | 114.139 M 66.33 % | 68.623 M -21.41 % | 87.313 M 199.84 % | -87.453 M -3 933.98 % | 2.281 M 3.59 % | 2.202 M 1.15 % | 2.177 M -97.66 % | 92.960 M 271.59 % | -54.177 M |
| Cost of revenue | 3.665 B -17.61 % | 4.448 B 25.99 % | 3.530 B 7.60 % | 3.281 B 3.02 % | 3.185 B -11.82 % | 3.612 B -12.49 % | 4.127 B 23.95 % | 3.330 B -6.48 % | 3.560 B 3.59 % | 3.437 B 33.70 % | 2.571 B 91.82 % | 1.340 B 96.45 % | 682.182 M 14.98 % | 593.315 M 89.05 % | 313.842 M -23.79 % | 411.800 M -41.53 % | 704.238 M -29.69 % | 1.002 B |
| General and administrative expenses | 164.261 M 1.71 % | 161.496 M -6.62 % | 172.947 M 40.12 % | 123.430 M -12.57 % | 141.176 M -20.81 % | 178.268 M 13.97 % | 156.416 M -28.61 % | 219.104 M 43.06 % | 153.155 M -5.58 % | 162.209 M 78.00 % | 91.130 M 12.51 % | 80.999 M 47.27 % | 55.000 M -59.81 % | 136.837 M 27.87 % | 107.011 M 72.60 % | 62.000 M -9.10 % | 68.207 M -36.40 % | 107.246 M |
| Selling and marketing expenses | 70.927 M -10.72 % | 79.442 M -73.45 % | 299.204 M 52.21 % | 196.567 M -30.64 % | 283.408 M 15.50 % | 245.378 M 26.30 % | 194.275 M 91.05 % | 101.689 M 69.41 % | 60.024 M 99.47 % | 30.091 M -63.05 % | 81.439 M 4.44 % | 77.978 M 74.56 % | 44.670 M -25.16 % | 59.687 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.291 B -6.99 % | 1.388 B 20 642.39 % | 6.691 M 82.52 % | 3.666 M -16.87 % | 4.410 M -99.68 % | 1.369 B 10 666.97 % | -12.959 M -336.69 % | 5.475 M -55.84 % | 12.397 M -12.13 % | 14.109 M 245.22 % | 4.087 M -68.85 % | 13.120 M 13.71 % | 11.538 M -38.38 % | 18.724 M 572.59 % | -3.962 M 16.87 % | -4.766 M -774.12 % | 707.000 K 105.03 % | -14.058 M |
| Operating expenses | 1.585 B -8.34 % | 1.729 B -7.90 % | 1.878 B 16.94 % | 1.606 B -5.07 % | 1.692 B -11.72 % | 1.916 B 1.97 % | 1.879 B 12.31 % | 1.673 B 21.84 % | 1.373 B 17.02 % | 1.174 B 21.03 % | 969.642 M 28.81 % | 752.787 M 39.75 % | 538.673 M 86.22 % | 289.273 M 30.59 % | 221.506 M 39.38 % | 158.919 M -27.94 % | 220.548 M -45.82 % | 407.030 M |
| Cost and expenses | 5.250 B -15.01 % | 6.177 B 14.21 % | 5.408 B 10.67 % | 4.887 B 0.22 % | 4.876 B -11.79 % | 5.528 B -7.97 % | 6.006 B 20.05 % | 5.003 B 1.40 % | 4.934 B 7.01 % | 4.611 B 30.23 % | 3.540 B 69.15 % | 2.093 B 71.43 % | 1.221 B 38.33 % | 882.588 M 64.86 % | 535.348 M -6.20 % | 570.719 M -38.29 % | 924.786 M -34.35 % | 1.409 B |
| Research and development expenses | 59.273 M -41.12 % | 100.661 M 5.75 % | 95.188 M -5.01 % | 100.208 M 63.89 % | 61.142 M -50.35 % | 123.146 M 15.33 % | 106.779 M -2.06 % | 109.028 M 60.13 % | 68.089 M 39.94 % | 48.656 M 45.27 % | 33.493 M 8.17 % | 30.962 M -19.57 % | 38.494 M 194.61 % | 13.066 M -68.40 % | 41.345 M 285.79 % | 10.717 M -57.78 % | 25.382 M -75.25 % | 102.555 M |
| Selling general and administrative expenses | 235.188 M -2.39 % | 240.938 M -86.43 % | 1.776 B 18.24 % | 1.502 B -7.63 % | 1.626 B 283.81 % | 423.646 M 20.80 % | 350.691 M 9.32 % | 320.793 M 50.48 % | 213.179 M 10.86 % | 192.300 M 11.43 % | 172.569 M 8.55 % | 158.977 M 59.50 % | 99.670 M -49.28 % | 196.524 M 83.65 % | 107.011 M 72.60 % | 62.000 M -9.10 % | 68.207 M -36.40 % | 107.246 M |
| Interest income | 30.562 M 49.88 % | 20.391 M 163.01 % | 7.753 M 2 187.02 % | 339.000 K -33.79 % | 512.000 K -77.14 % | 2.240 M 121.56 % | 1.011 M 74.01 % | 581.000 K -49.74 % | 1.156 M -71.69 % | 4.084 M 212.23 % | 1.308 M 30.28 % | 1.004 M -26.72 % | 1.370 M -35.38 % | 2.120 M -7.95 % | 2.303 M -31.09 % | 3.342 M -29.85 % | 4.764 M -14.41 % | 5.566 M |
| Interest expense | 7.480 M 32.74 % | 5.635 M -30.19 % | 8.072 M -5.68 % | 8.558 M 0.11 % | 8.549 M -3.44 % | 8.854 M -25.02 % | 11.808 M -33.83 % | 17.844 M -15.15 % | 21.029 M -13.15 % | 24.213 M -5.75 % | 25.691 M 18.14 % | 21.746 M 121.00 % | 9.840 M -23.99 % | 12.946 M -17.33 % | 15.660 M -22.95 % | 20.325 M -20.12 % | 25.443 M -9.41 % | 28.087 M |
| Depreciation and amortization | 166.929 M -14.81 % | 195.946 M 8.44 % | 180.688 M -9.60 % | 199.880 M 5.18 % | 190.028 M -0.26 % | 190.529 M 11.54 % | 170.823 M 11.51 % | 153.185 M 31.20 % | 116.755 M 22.96 % | 94.954 M 17.40 % | 80.881 M 3.16 % | 78.402 M 162.13 % | 29.910 M 39.48 % | 21.444 M -9.90 % | 23.801 M -60.90 % | 60.874 M -45.63 % | 111.955 M -1.51 % | 113.672 M |
| Operating income | 1.419 B -10.06 % | 1.578 B 8.89 % | 1.449 B 28.15 % | 1.130 B -35.47 % | 1.752 B 12.60 % | 1.556 B -21.43 % | 1.980 B 96.79 % | 1.006 B 131.06 % | 435.477 M -6.88 % | 467.656 M 2.44 % | 456.497 M 8.84 % | 419.415 M 42.09 % | 295.169 M -25.67 % | 397.131 M 602.56 % | -79.021 M 78.21 % | -362.597 M 39.90 % | -603.285 M -279.03 % | -159.164 M |
| Operating income ratio | 0.21 4.59 % | 0.20 -3.72 % | 0.21 12.46 % | 0.19 -28.92 % | 0.26 20.34 % | 0.22 -11.42 % | 0.25 48.07 % | 0.17 106.45 % | 0.08 -11.93 % | 0.09 -19.37 % | 0.11 -31.58 % | 0.17 -14.26 % | 0.19 -27.86 % | 0.27 314.18 % | -0.13 82.51 % | -0.72 16.06 % | -0.86 -829.93 % | -0.09 |
| Total other income expenses net | -32.962 M -155.35 % | 59.547 M 7.97 % | 55.151 M -6.18 % | 58.781 M 635.30 % | -10.981 M 87.56 % | -88.294 M -103.92 % | -43.298 M -120.89 % | -19.602 M -121.02 % | 93.257 M 501.85 % | -23.207 M -151.66 % | 44.924 M 451.05 % | -12.797 M -136.58 % | 34.987 M 445.14 % | 6.418 M 372.26 % | 1.359 M 100.44 % | -307.677 M 7.31 % | -331.955 M -416.38 % | -64.285 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.332 B -51.01 % | -5.518 B 8.03 % | -5.999 B -0.86 % | -5.948 B 3.84 % | -6.185 B -50.86 % | -4.100 B -9.46 % | -3.746 B -431.44 % | -704.804 M 28.67 % | -988.053 M -226.55 % | -302.572 M 70.69 % | -1.032 B -51.89 % | -679.645 M 19.56 % | -844.957 M -115.92 % | -391.327 M -447.40 % | 112.643 M -76.16 % | 472.471 M 77.04 % | 266.869 M 223.02 % | -216.926 M |
| Total investments | 176.532 M -4.08 % | 184.034 M 2.48 % | 179.586 M 0.73 % | 178.293 M 36.70 % | 130.423 M 0.02 % | 130.399 M 285.58 % | 33.819 M 10.31 % | 30.658 M -86.88 % | 233.642 M -1.62 % | 237.492 M -4.12 % | 247.706 M 4.57 % | 236.878 M 0.00 % | 236.878 M 11.60 % | 212.256 M 0.00 % | 212.256 M -3.14 % | 219.130 M -14.40 % | 255.996 M 56.71 % | 163.356 M |
| Total debt | 748.182 M -7.28 % | 806.918 M -6.60 % | 863.954 M 7.48 % | 803.856 M -22.61 % | 1.039 B 28.82 % | 806.272 M -23.48 % | 1.054 B -31.98 % | 1.549 B 61.81 % | 957.331 M -56.07 % | 2.179 B 32.81 % | 1.641 B 83.98 % | 891.849 M 31.56 % | 677.906 M 31.92 % | 513.867 M -29.40 % | 727.846 M -13.63 % | 842.746 M -43.69 % | 1.497 B -13.38 % | 1.728 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 45.000 M 628.63 % | 6.176 M -19.47 % | 7.669 M 176.87 % | -9.976 M 72.17 % | -35.842 M -262.30 % | -9.893 M -170.23 % | 14.087 M 851.31 % | -1.875 M 85.17 % | -12.641 M -160.20 % | 21.000 M 950.00 % | 2.000 M -60.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.453 B 8.50 % | 6.870 B 12.20 % | 6.123 B 14.17 % | 5.363 B 11.10 % | 4.827 B 24.72 % | 3.870 B 26.27 % | 3.065 B 69.87 % | 1.804 B 46.42 % | 1.232 B 37.45 % | 896.591 M 38.93 % | 645.332 M 138.21 % | 270.904 M 206.37 % | -254.674 M 62.12 % | -672.284 M 37.38 % | -1.074 B -8.04 % | -993.687 M -43.91 % | -690.509 M -304.48 % | 337.691 M |
| Common stock | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 188.11 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 138.68 % | 255.983 M 1.92 % | 251.153 M 149.95 % | 100.482 M -90.89 % | 1.103 B 0.00 % | 1.103 B |
| Total equity | 11.765 B 6.53 % | 11.044 B 9.00 % | 10.132 B 8.47 % | 9.341 B 3.35 % | 9.038 B 14.80 % | 7.873 B 7.75 % | 7.307 B 98.43 % | 3.682 B 17.49 % | 3.134 B 11.06 % | 2.822 B 3.50 % | 2.727 B 13.52 % | 2.402 B 11.49 % | 2.155 B 103.97 % | 1.056 B 94.14 % | 544.114 M 67.56 % | 324.728 M -67.27 % | 992.253 M -51.21 % | 2.034 B |
| Other non current liabilities | 148.798 M 1.29 % | 146.910 M 6.73 % | 137.651 M 12.41 % | 122.457 M -4.67 % | 128.452 M -30.98 % | 186.119 M 581.70 % | 27.302 M 50.74 % | 18.112 M 1 713.01 % | 999.000 K -84.90 % | 6.616 M -90.70 % | 71.143 M 132.87 % | 30.551 M -9.67 % | 33.822 M 12.88 % | 29.963 M 4.55 % | 28.658 M 104.99 % | 13.980 M 140.83 % | 5.805 M -12.14 % | 6.607 M |
| Long term debt | 246.916 M -19.57 % | 306.982 M -33.27 % | 460.018 M -12.20 % | 523.954 M -16.01 % | 623.856 M 107.14 % | 301.171 M -48.83 % | 588.606 M -34.85 % | 903.505 M 78.80 % | 505.315 M -58.79 % | 1.226 B 7.55 % | 1.140 B 65.15 % | 690.417 M 78.77 % | 386.198 M 117.61 % | 177.476 M -55.65 % | 400.133 M -20.68 % | 504.442 M -24.87 % | 671.399 M -43.49 % | 1.188 B |
| Total non current liabilities | 395.714 M -15.69 % | 469.359 M -21.47 % | 597.669 M -7.54 % | 646.411 M -14.08 % | 752.308 M 54.39 % | 487.290 M -32.51 % | 721.988 M -30.79 % | 1.043 B 67.39 % | 623.188 M -52.79 % | 1.320 B 8.96 % | 1.211 B 57.53 % | 768.981 M 83.08 % | 420.020 M 102.48 % | 207.439 M -51.62 % | 428.791 M -17.29 % | 518.422 M -23.45 % | 677.204 M -43.32 % | 1.195 B |
| Other current liabilities | 641.216 M -1.70 % | 652.283 M 188.82 % | 225.841 M -32.05 % | 332.359 M 292.71 % | -172.463 M -189.73 % | 192.192 M -77.62 % | 858.650 M 76.61 % | 486.188 M 100.72 % | 242.218 M -15.44 % | 286.461 M -7.01 % | 308.061 M 114.30 % | 143.752 M -63.71 % | 396.129 M 187.82 % | 137.631 M 94.81 % | 70.650 M -6.42 % | 75.493 M 12.00 % | 67.403 M -70.38 % | 227.568 M |
| Deferred revenue | 0.000 -100.00 % | 237.367 M -51.48 % | 489.254 M 65.90 % | 294.914 M -57.55 % | 694.674 M 93.91 % | 358.253 M -48.06 % | 689.691 M 69.07 % | 407.926 M 256.30 % | 114.490 M -0.28 % | 114.807 M 24.48 % | 92.231 M 56.65 % | 58.877 M -81.52 % | 318.546 M 872.57 % | 32.753 M 329.89 % | 7.619 M -42.39 % | 13.224 M 23.55 % | 10.703 M -57.54 % | 25.207 M |
| Short term debt | 501.266 M 0.27 % | 499.936 M 23.77 % | 403.936 M 44.31 % | 279.902 M -32.52 % | 414.815 M -17.87 % | 505.101 M 8.61 % | 465.043 M -27.96 % | 645.524 M 42.81 % | 452.016 M -52.56 % | 952.881 M 90.35 % | 500.587 M 148.51 % | 201.432 M -30.95 % | 291.708 M -13.28 % | 336.391 M 2.65 % | 327.713 M -3.13 % | 338.304 M -59.00 % | 825.226 M 52.87 % | 539.812 M |
| Total current liabilities | 1.496 B -30.32 % | 2.146 B 14.15 % | 1.880 B 21.62 % | 1.546 B -12.86 % | 1.774 B 7.83 % | 1.645 B -30.28 % | 2.360 B 26.09 % | 1.872 B 48.83 % | 1.258 B -26.52 % | 1.712 B 27.07 % | 1.347 B 217.43 % | 424.301 M -45.64 % | 780.503 M 58.45 % | 492.574 M 14.33 % | 430.854 M -12.09 % | 490.097 M -45.81 % | 904.399 M 4.73 % | 863.522 M |
| Total liabilities | 1.891 B -27.52 % | 2.610 B 5.32 % | 2.478 B 13.02 % | 2.192 B -13.22 % | 2.527 B 18.47 % | 2.133 B -30.80 % | 3.082 B 5.73 % | 2.915 B 54.98 % | 1.881 B -37.96 % | 3.031 B 18.50 % | 2.558 B 114.39 % | 1.193 B -0.60 % | 1.201 B 71.50 % | 700.013 M -18.57 % | 859.645 M -14.76 % | 1.009 B -36.23 % | 1.582 B -23.16 % | 2.058 B |
| Other non current assets | 217.503 M 31.79 % | 165.038 M 7.61 % | 153.367 M 15.62 % | 132.645 M -18.53 % | 162.817 M 1.11 % | 161.034 M 41 945.43 % | 383.000 K -99.77 % | 170.111 M 416.66 % | -53.720 M -283.80 % | 29.228 M -12.67 % | 33.468 M -59.37 % | 82.370 M 8.38 % | 75.998 M -14.44 % | 88.825 M -25.58 % | 119.353 M -5.68 % | 126.535 M 194.25 % | -134.260 M -223.77 % | 108.476 M |
| Long term investments | 130.429 M -0.05 % | 130.489 M 0.05 % | 130.430 M -0.01 % | 130.437 M 41.25 % | 92.346 M 8.42 % | 85.176 M -49.30 % | 168.000 M 655.81 % | -30.226 M -118.41 % | 164.173 M 9.08 % | 150.508 M 51.28 % | 99.492 M 631.45 % | -18.721 M 19.03 % | -23.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.908 M 74.64 % | 132.792 M |
| Intangible assets | 74.606 M 36.59 % | 54.620 M 70.51 % | 32.033 M 23.60 % | 25.916 M -30.69 % | 37.392 M -14.56 % | 43.766 M -7.62 % | 47.374 M -14.25 % | 55.244 M -4.34 % | 57.749 M 203.81 % | 19.008 M 14.40 % | 16.616 M 118.92 % | 7.590 M 15.19 % | 6.589 M 49.04 % | 4.421 M 10.69 % | 3.994 M -46.82 % | 7.510 M -78.40 % | 34.766 M -26.31 % | 47.179 M |
| GoodWill | 56.860 M -35.53 % | 88.196 M -35.64 % | 137.039 M -26.28 % | 185.882 M -20.81 % | 234.725 M -17.22 % | 283.568 M -22.55 % | 366.113 M -12.82 % | 419.949 M 72.78 % | 243.057 M -49.49 % | 481.202 M 149.88 % | 192.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 131.466 M -7.95 % | 142.816 M -15.53 % | 169.072 M -20.17 % | 211.798 M -22.17 % | 272.117 M -16.87 % | 327.334 M -20.84 % | 413.487 M -12.99 % | 475.193 M 57.97 % | 300.806 M -39.86 % | 500.210 M 139.12 % | 209.188 M 2 656.10 % | 7.590 M 15.19 % | 6.589 M 49.04 % | 4.421 M 10.69 % | 3.994 M -46.82 % | 7.510 M -78.40 % | 34.766 M -26.31 % | 47.179 M |
| Property plant equipment net | 785.027 M 23.13 % | 637.535 M -0.63 % | 641.556 M 3.26 % | 621.292 M -7.08 % | 668.658 M -2.08 % | 682.883 M -3.02 % | 704.166 M 10.77 % | 635.678 M 42.73 % | 445.386 M -25.32 % | 596.364 M 23.69 % | 482.131 M -41.46 % | 823.645 M 39.82 % | 589.080 M 39.05 % | 423.632 M 10.03 % | 385.008 M -4.90 % | 404.848 M -28.75 % | 568.184 M -11.60 % | 642.766 M |
| Total non current assets | 1.501 B 11.51 % | 1.346 B 2.45 % | 1.314 B -0.27 % | 1.317 B -7.11 % | 1.418 B -0.85 % | 1.430 B -3.20 % | 1.477 B 16.01 % | 1.274 B 45.90 % | 872.954 M -32.22 % | 1.288 B 54.55 % | 833.403 M -6.97 % | 895.822 M 37.94 % | 649.426 M 25.64 % | 516.878 M 1.68 % | 508.355 M -5.67 % | 538.893 M -25.64 % | 724.686 M -27.16 % | 994.940 M |
| Other current assets | 440.376 M 414.37 % | 85.614 M -57.62 % | 201.992 M 190.23 % | 69.597 M 0.44 % | 69.293 M -85.99 % | 494.650 M 854.89 % | 51.802 M -68.78 % | 165.921 M -5.23 % | 175.072 M 5.23 % | 166.369 M 24.34 % | 133.802 M -31.34 % | 194.879 M 7.12 % | 181.930 M 244.52 % | 52.807 M 10.77 % | 47.672 M -5.59 % | 50.493 M 67.91 % | 30.071 M -61.15 % | 77.407 M |
| Short term investments | 46.103 M -13.90 % | 53.545 M 36.77 % | 39.149 M 7.11 % | 36.549 M -4.01 % | 38.077 M -15.80 % | 45.223 M -15.38 % | 53.441 M -12.22 % | 60.884 M -12.36 % | 69.469 M -20.14 % | 86.984 M -41.31 % | 148.214 M -42.01 % | 255.599 M -1.69 % | 260.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.088 M -21.19 % | 30.564 M |
| cash and cash equivalents | 9.080 B 43.59 % | 6.324 B -7.85 % | 6.863 B 1.65 % | 6.752 B -6.54 % | 7.224 B 47.24 % | 4.906 B 2.23 % | 4.799 B 112.94 % | 2.254 B 15.86 % | 1.945 B -21.61 % | 2.482 B -7.16 % | 2.673 B 70.10 % | 1.571 B 3.19 % | 1.523 B 68.24 % | 905.194 M 47.14 % | 615.203 M 66.15 % | 370.275 M -69.89 % | 1.230 B -36.77 % | 1.945 B |
| Cash and short term investments | 9.127 B 43.35 % | 6.366 B -7.76 % | 6.902 B 1.68 % | 6.788 B -6.53 % | 7.262 B 46.66 % | 4.952 B 2.04 % | 4.853 B 109.65 % | 2.315 B 14.88 % | 2.015 B -21.56 % | 2.569 B -8.95 % | 2.821 B 54.42 % | 1.827 B 2.48 % | 1.783 B 96.96 % | 905.194 M 47.14 % | 615.203 M 66.15 % | 370.275 M -70.47 % | 1.254 B -36.53 % | 1.975 B |
| Total current assets | 12.156 B -1.24 % | 12.308 B 8.95 % | 11.296 B 10.58 % | 10.216 B 0.69 % | 10.146 B 18.32 % | 8.575 B -3.77 % | 8.912 B 67.39 % | 5.324 B 28.52 % | 4.142 B -9.28 % | 4.566 B 2.56 % | 4.452 B 64.90 % | 2.700 B -0.23 % | 2.706 B 118.29 % | 1.239 B 38.42 % | 895.404 M 12.72 % | 794.354 M -57.04 % | 1.849 B -40.29 % | 3.097 B |
| Inventory | 1.723 B -29.24 % | 2.435 B -7.83 % | 2.642 B 39.82 % | 1.889 B 33.74 % | 1.413 B -6.98 % | 1.519 B 2.22 % | 1.486 B 21.84 % | 1.219 B 126.90 % | 537.387 M -43.07 % | 943.992 M 80.91 % | 521.808 M 93.63 % | 269.482 M -34.97 % | 414.390 M 121.35 % | 187.208 M -6.98 % | 201.263 M -16.32 % | 240.524 M -47.05 % | 454.255 M -39.51 % | 750.994 M |
| Net receivables | 865.796 M -74.69 % | 3.421 B 120.62 % | 1.551 B 5.56 % | 1.469 B 4.76 % | 1.402 B -12.93 % | 1.611 B -36.12 % | 2.521 B 55.28 % | 1.624 B 14.76 % | 1.415 B 59.58 % | 886.646 M -9.04 % | 974.736 M 138.84 % | 408.116 M 25.00 % | 326.480 M 246.39 % | 94.251 M 201.45 % | 31.266 M -76.50 % | 133.062 M 19.88 % | 111.000 M -62.12 % | 293.000 M |
| Tax assets | 236.496 M -12.44 % | 270.090 M 23.16 % | 219.309 M -0.79 % | 221.064 M -0.51 % | 222.193 M 27.84 % | 173.806 M -9.20 % | 191.415 M 737.74 % | 22.849 M 40.10 % | 16.309 M 39.35 % | 11.704 M 28.28 % | 9.124 M 872.71 % | 938.000 K 6.47 % | 881.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.088 M -62.20 % | 63.727 M |
| Other assets | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 228.306 M -47.22 % | 432.564 M -4.91 % | 454.887 M -8.21 % | 495.551 M 37.39 % | 360.701 M -21.12 % | 457.258 M -10.96 % | 513.562 M 6.45 % | 482.446 M -2.65 % | 495.596 M 20.96 % | 409.704 M -11.18 % | 461.282 M 912.12 % | 45.576 M -36.10 % | 71.326 M 533.45 % | 11.260 M -60.12 % | 28.237 M -61.22 % | 72.820 M 766.49 % | 8.404 M -91.06 % | 94.011 M |
| Tax payables | 124.859 M -61.48 % | 324.156 M 5.84 % | 306.275 M 113.76 % | 143.282 M -69.93 % | 476.487 M 259.47 % | 132.553 M -74.64 % | 522.759 M 102.98 % | 257.548 M 279.95 % | 67.785 M 8.52 % | 62.466 M -18.82 % | 76.947 M 129.41 % | 33.541 M 57.17 % | 21.340 M 192.65 % | 7.292 M 71.42 % | 4.254 M 22.24 % | 3.480 M 3.39 % | 3.366 M 57.95 % | 2.131 M |
| Deferred revenue non current | 0.000 -100.00 % | 9.454 M 254.07 % | -6.136 M 32.62 % | -9.107 M 31.37 % | -13.269 M 4.81 % | -13.940 M -113.37 % | 104.250 M 7.73 % | 96.768 M 2.74 % | 94.186 M 14.69 % | 82.121 M | 0.000 -100.00 % | 9.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.976 M -72.17 % | 35.842 M 262.30 % | 9.893 M | 0.000 -100.00 % | 1.875 M -85.17 % | 12.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.551 B 7.69 % | 2.369 B 5.62 % | 2.243 B 1.50 % | 2.210 B -9.82 % | 2.451 B 7.58 % | 2.278 B -7.82 % | 2.472 B 97.25 % | 1.253 B -2.95 % | 1.291 B -2.74 % | 1.327 B -3.29 % | 1.373 B -9.71 % | 1.520 B -15.22 % | 1.793 B 21.38 % | 1.477 B 8.11 % | 1.367 B 12.20 % | 1.218 B 109.97 % | 580.051 M -2.12 % | 592.598 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 6.013 M -2.00 % | 6.136 M -32.62 % | 9.107 M -31.37 % | 13.269 M -4.81 % | 13.940 M 661.75 % | 1.830 M -92.62 % | 24.797 M 9.30 % | 22.688 M 365.68 % | 4.872 M | 0.000 -100.00 % | 38.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -6.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.656 B 0.02 % | 13.654 B 8.28 % | 12.610 B 9.34 % | 11.533 B -0.27 % | 11.565 B 15.58 % | 10.006 B -3.69 % | 10.389 B 57.47 % | 6.597 B 31.55 % | 5.015 B -14.33 % | 5.854 B 10.76 % | 5.285 B 47.00 % | 3.595 B 7.16 % | 3.355 B 91.03 % | 1.756 B 25.12 % | 1.404 B 5.29 % | 1.333 B -48.20 % | 2.574 B -37.10 % | 4.092 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.603 M -29.93 % | -175.939 M -35.03 % | -130.298 M | 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 -100.00 % | 107.000 K -64.80 % | 304.000 K 5 980.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.447 B 278.38 % | -1.372 B -52.19 % | -901.214 M -273.91 % | -241.022 M -137.27 % | 646.671 M 135.45 % | 274.655 M 136.59 % | -750.624 M -24.48 % | -602.991 M 16.29 % | -720.309 M -75.24 % | -411.053 M -171.14 % | 577.821 M 336.59 % | -244.228 M 44.84 % | -442.733 M -669.17 % | -57.560 M -142.09 % | 136.765 M -26.79 % | 186.809 M 451.54 % | -53.140 M -149.28 % | 107.841 M |
| Accounts receivables | 2.209 B 214.80 % | -1.924 B -3 335.91 % | -56.000 M -169.14 % | 81.000 M -89.05 % | 740.000 M 244.19 % | 215.000 M 130.67 % | -701.000 M -537.13 % | -110.024 M 80.12 % | -553.523 M -513.98 % | 133.708 M 603.73 % | 19.000 M 125.00 % | -76.000 M 84.55 % | -492.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 621.665 M 616.90 % | 86.716 M 110.42 % | -832.248 M -57.11 % | -529.720 M -1 111.11 % | 52.390 M 184.75 % | -61.814 M 77.87 % | -279.324 M 48.09 % | -538.121 M -63.42 % | -329.289 M 25.00 % | -439.071 M -191.68 % | 478.904 M 241.88 % | 140.079 M 160.59 % | -231.193 M -1 156.62 % | -18.398 M -193.95 % | 19.582 M -74.27 % | 76.105 M 55.45 % | 48.958 M 132.26 % | -151.774 M |
| Accounts payables | -205.231 M -598.44 % | -29.384 M 2.08 % | -30.008 M -124.93 % | 120.358 M 207.42 % | -112.044 M -127.64 % | -49.220 M -234.47 % | 36.604 M 121.25 % | -172.217 M -246.26 % | 117.745 M 318.91 % | -53.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -174.709 M -135.28 % | 495.235 M 2 805.97 % | 17.042 M -80.49 % | 87.340 M 359.36 % | -33.675 M -119.73 % | 170.689 M -11.60 % | 193.096 M 397.67 % | -64.870 M 83.41 % | -391.020 M -1 495.60 % | 28.018 M -71.68 % | 98.917 M 125.74 % | -384.307 M -81.67 % | -211.540 M -440.17 % | -39.162 M -133.42 % | 117.183 M 5.85 % | 110.704 M 208.43 % | -102.098 M -139.33 % | 259.615 M |
| Other non cash items | -437.549 M -954.67 % | 51.195 M 114.86 % | -344.592 M 52.47 % | -725.024 M -248.79 % | -207.866 M 72.95 % | -768.502 M -85.84 % | -413.521 M -467.03 % | -72.927 M -423.60 % | 22.536 M -16.48 % | 26.984 M 189.53 % | -30.139 M -614.19 % | -4.220 M 78.19 % | -19.350 M -136.40 % | 53.165 M 1 729.83 % | -3.262 M -101.22 % | 267.716 M -52.30 % | 561.212 M 405.40 % | 111.043 M |
| Net cash provided by operating activities | 3.562 B 42 900.57 % | 8.283 M -98.11 % | 438.769 M 3.71 % | 423.076 M -82.15 % | 2.370 B 103.56 % | 1.164 B 23.38 % | 943.509 M 103.39 % | 463.897 M 265.22 % | -280.780 M -1 283.08 % | -20.301 M -102.03 % | 999.691 M 322.57 % | 236.572 M 331.89 % | -102.017 M -124.26 % | 420.598 M 428.11 % | 79.642 M 151.42 % | -154.875 M 50.87 % | -315.213 M -388.90 % | 109.107 M |
| Investments in property plant and equipment | -248.852 M -49.83 % | -166.091 M -17.41 % | -141.458 M -12.42 % | -125.835 M -5.26 % | -119.547 M 33.43 % | -179.587 M -31.64 % | -136.420 M -43.41 % | -95.129 M 20.86 % | -120.211 M 27.08 % | -164.846 M -118.39 % | -75.482 M 76.35 % | -319.172 M -63.71 % | -194.958 M -151.35 % | -77.565 M -5 260.40 % | -1.447 M -18.80 % | -1.218 M 97.78 % | -54.951 M 38.53 % | -89.391 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 255.000 K -89.39 % | 2.404 M 119.00 % | -12.652 M 87.35 % | -100.000 M -400.00 % | -20.000 M 95.20 % | -416.334 M -1 079.24 % | 42.516 M 113.12 % | -324.077 M -6.63 % | -303.924 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.337 M -573.00 % | -14.909 M -154.01 % | 27.603 M |
| Purchases of investments | 0.000 100.00 % | -3.979 M -1 460.39 % | -255.000 K 94.07 % | -4.300 M -43.33 % | -3.000 M | 0.000 -100.00 % | 16.517 M 170.24 % | -23.516 M 53.95 % | -51.066 M 78.83 % | -241.186 M -1 267.42 % | -17.638 M 75.50 % | -72.000 M -192.42 % | -24.622 M | 0.000 | 0.000 100.00 % | -1.120 M 99.02 % | -114.343 M -35.86 % | -84.161 M |
| Sales maturities of investments | 1.579 M -34.21 % | 2.400 M 84.62 % | 1.300 M -78.33 % | 6.000 M -73.91 % | 23.000 M | 0.000 -100.00 % | 2.817 M -99.50 % | 567.683 M 2 002.53 % | 27.000 M -88.62 % | 237.248 M 427.22 % | 45.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.682 M -82.57 % | 38.347 M 529.36 % | 6.093 M -51.26 % | 12.502 M |
| Other investing activites | -46.275 M -440.11 % | 13.606 M 7 919.54 % | -174.000 K 94.43 % | -3.124 M -112.37 % | 25.251 M 675.28 % | 3.257 M 150.46 % | -6.455 M 1.88 % | -6.579 M -132.92 % | 19.983 M -23.57 % | 26.144 M 2 614 500.00 % | -1.000 K 99.99 % | -8.000 M -109.39 % | 85.205 M -45.73 % | 156.992 M 1 473.22 % | 9.979 M -96.27 % | 267.417 M 194.93 % | -281.699 M -1 446.55 % | 20.920 M |
| Net cash used for investing activites | -293.548 M -90.54 % | -154.064 M -9.79 % | -140.332 M -12.40 % | -124.855 M -43.60 % | -86.948 M 68.53 % | -276.330 M -92.51 % | -143.541 M -649.44 % | 26.125 M 131.95 % | -81.778 M 82.48 % | -466.717 M -32.57 % | -352.045 M 11.81 % | -399.172 M -197.06 % | -134.375 M -269.18 % | 79.427 M 422.07 % | 15.214 M -92.51 % | 203.089 M 144.17 % | -459.809 M -308.62 % | -112.527 M |
| Debt repayment | -58.736 M -2.98 % | -57.036 M -213.22 % | 50.378 M 121.45 % | -234.815 M -201.04 % | 232.399 M 190.81 % | -255.917 M 48.78 % | -499.658 M -1 798.83 % | -26.314 M -149.14 % | -10.562 M -102.03 % | 521.186 M -21.04 % | 660.055 M 214.11 % | 210.133 M 28.10 % | 164.039 M 176.66 % | -213.978 M -86.23 % | -114.900 M 82.43 % | -653.879 M -182.74 % | -231.269 M -1 976.40 % | -11.138 M |
| Common stock issued | 41.041 M -70.18 % | 137.615 M 277.79 % | 36.426 M -50.81 % | 74.049 M 68.71 % | 43.891 M -95.53 % | 981.017 M -59.10 % | 2.399 B 2 324.33 % | 98.947 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.358 M 518.85 % | 111.070 M -60.55 % | 281.520 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -113.643 M -13.75 % | -99.910 M 77.03 % | -435.024 M -595 823.29 % | -73.000 K 99.99 % | -1.285 B -1 993.74 % | -61.353 M 55.82 % | -138.860 M -76.29 % | -78.770 M -271.08 % | -21.227 M 85.53 % | -146.724 M -829.10 % | -15.792 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.548 M | 0.000 |
| Dividends paid | -386.532 M -0.79 % | -383.505 M -73.16 % | -221.475 M 1.76 % | -225.442 M -11.24 % | -202.664 M -1.65 % | -199.377 M -58.69 % | -125.638 M -9.91 % | -114.314 M -93.41 % | -59.104 M 0.22 % | -59.233 M -18.94 % | -49.799 M -1.11 % | -49.252 M -32.54 % | -37.161 M | 0.000 100.00 % | -249.000 K 66.26 % | -738.000 K -15.13 % | -641.000 K 97.92 % | -30.830 M |
| Other financing activites | -11.557 M 78.19 % | -52.989 M -5 298 800.00 % | -1.000 K 99.99 % | -10.903 M 75.96 % | -45.360 M | 0.000 -100.00 % | 41.998 M 268.55 % | -24.917 M -429.59 % | -4.705 M 95.79 % | -111.786 M -2 321.71 % | -4.616 M -9.51 % | -4.215 M -457.20 % | 1.180 M -13.24 % | 1.360 M 136 100.00 % | -1.000 K 99.99 % | -10.681 M -2 755.88 % | -374.000 K 34.96 % | -575.000 K |
| Net cash used provided by financing activities | -415.784 M 11.45 % | -469.558 M -100.17 % | -234.582 M 71.81 % | -832.135 M -3 051.57 % | 28.193 M 103.72 % | -758.850 M -143.26 % | 1.754 B 953.77 % | -205.458 M -34.16 % | -153.141 M -146.56 % | 328.940 M -28.32 % | 458.916 M 225.76 % | 140.874 M -82.72 % | 815.416 M 902.99 % | -101.548 M -161.04 % | 166.370 M 125.01 % | -665.298 M -170.63 % | -245.832 M -477.84 % | -42.543 M |
| Effect of forex changes on cash | -94.836 M -226.03 % | 75.249 M 54.24 % | 48.788 M -22.78 % | 63.183 M 134.74 % | 26.916 M 223.12 % | -21.861 M -152.32 % | -8.664 M -1 080.09 % | 884.000 K -86.02 % | 6.323 M 119.01 % | -33.270 M -210.72 % | 30.050 M 1 928.97 % | -1.643 M -104.25 % | 38.645 M 2 282.55 % | 1.622 M 125.66 % | -6.321 M -69.33 % | -3.733 M -209.34 % | 3.414 M 145.21 % | -7.552 M |
| Net change in cash | 2.758 B 610.58 % | -540.090 M -579.47 % | 112.643 M 123.93 % | -470.731 M -120.14 % | 2.338 B 2 083.90 % | 107.045 M -95.79 % | 2.545 B 791.74 % | 285.448 M 156.04 % | -509.377 M -166.20 % | -191.349 M -116.84 % | 1.137 B 4 963.76 % | -23.369 M -103.78 % | 617.669 M 54.38 % | 400.100 M 56.96 % | 254.907 M 141.06 % | -620.817 M 38.98 % | -1.017 B -1 801.16 % | -53.517 M |
| Cash at beginning of period | 6.313 B -7.88 % | 6.853 B 1.67 % | 6.740 B -6.53 % | 7.211 B 47.97 % | 4.873 B 2.25 % | 4.766 B 114.62 % | 2.221 B 14.75 % | 1.935 B -20.84 % | 2.445 B -7.26 % | 2.636 B 75.80 % | 1.499 B -1.53 % | 1.523 B 68.24 % | 905.194 M 79.21 % | 505.094 M 101.89 % | 250.187 M -71.28 % | 871.004 M -53.88 % | 1.888 B -2.76 % | 1.942 B |
| Cash at end of period | 9.070 B 43.68 % | 6.313 B -7.88 % | 6.853 B 1.67 % | 6.740 B -6.53 % | 7.211 B 47.97 % | 4.873 B 2.25 % | 4.766 B 114.62 % | 2.221 B 14.75 % | 1.935 B -20.84 % | 2.445 B -7.26 % | 2.636 B 75.80 % | 1.499 B -1.53 % | 1.523 B 68.24 % | 905.194 M 79.21 % | 505.094 M 101.89 % | 250.187 M -71.28 % | 871.004 M -53.88 % | 1.888 B |
| Operating cash flow | 3.562 B 42 900.57 % | 8.283 M -98.11 % | 438.769 M 3.71 % | 423.076 M -82.15 % | 2.370 B 103.56 % | 1.164 B 23.38 % | 943.509 M 103.39 % | 463.897 M 265.22 % | -280.780 M -1 283.08 % | -20.301 M -102.03 % | 999.691 M 322.57 % | 236.572 M 331.89 % | -102.017 M -124.26 % | 420.598 M 428.11 % | 79.642 M 151.42 % | -154.875 M 50.87 % | -315.213 M -388.90 % | 109.107 M |
| Capital expenditure | -286.698 M -72.62 % | -166.091 M -17.41 % | -141.458 M -12.42 % | -125.835 M -5.26 % | -119.547 M 33.43 % | -179.587 M -31.64 % | -136.420 M -43.41 % | -95.129 M 20.86 % | -120.211 M 27.08 % | -164.846 M -118.39 % | -75.482 M 76.35 % | -319.172 M -63.71 % | -194.958 M -151.35 % | -77.565 M -5 260.40 % | -1.447 M -18.80 % | -1.218 M 97.78 % | -54.951 M 38.53 % | -89.391 M |
| Free CashFlow | 3.275 B 2 175.33 % | -157.808 M -153.08 % | 297.311 M 0.02 % | 297.241 M -86.79 % | 2.250 B 128.55 % | 984.500 M 21.98 % | 807.089 M 118.86 % | 368.768 M 191.96 % | -400.991 M -116.58 % | -185.147 M -120.03 % | 924.209 M 1 218.90 % | -82.600 M 72.19 % | -296.975 M -186.57 % | 343.033 M 338.69 % | 78.195 M 150.10 % | -156.093 M 57.83 % | -370.164 M -1 977.48 % | 19.716 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 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 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.365 B 8.41 % | 1.259 B -25.49 % | 1.690 B -28.21 % | 2.354 B -18.09 % | 2.874 B 51.12 % | 1.902 B 53.49 % | 1.239 B -28.79 % | 1.740 B -1.29 % | 1.763 B -14.49 % | 2.062 B 83.28 % | 1.125 B -41.04 % | 1.908 B 1.16 % | 1.886 B 66.67 % | 1.132 B -11.53 % | 1.279 B -25.66 % | 1.721 B 13.23 % | 1.520 B -12.09 % | 1.729 B -16.63 % | 2.074 B 58.74 % | 1.306 B -38.78 % | 2.134 B 90.00 % | 1.123 B -44.08 % | 2.008 B 10.42 % | 1.819 B -25.34 % | 2.436 B 41.93 % | 1.716 B -24.15 % | 2.263 B 43.98 % | 1.572 B -12.84 % | 1.803 B 11.74 % | 1.613 B 4.99 % | 1.537 B 45.50 % | 1.056 B -11.92 % | 1.199 B -30.08 % | 1.715 B 13.15 % | 1.516 B 61.31 % | 939.546 M -42.24 % | 1.627 B 68.41 % | 965.889 M -42.37 % | 1.676 B 107.00 % | 809.651 M -23.17 % | 1.054 B -12.61 % | 1.206 B -9.31 % | 1.330 B 226.33 % | 407.458 M -51.56 % | 841.095 M 28.95 % | 652.256 M 16.88 % | 558.077 M 21.07 % | 460.952 M -26.25 % | 624.999 M 42.74 % | 437.846 M 107.92 % | 210.587 M -13.19 % | 242.595 M -38.26 % | 392.928 M -34.57 % | 600.555 M 71.76 % | 349.649 M 172.47 % | 128.324 M -32.40 % | 189.816 M 10.59 % | 171.633 M 87.12 % | 91.724 M -47.26 % | 173.920 M -19.60 % | 216.305 M 142.36 % | 89.248 M -12.51 % | 102.011 M 6.57 % | 95.726 M 111.97 % | 45.161 M -52.22 % | 94.514 M -52.12 % | 197.415 M |
| Net income | 76.962 M -0.12 % | 77.055 M -73.92 % | 295.446 M -44.21 % | 529.554 M -9.21 % | 583.288 M 108.51 % | 279.745 M 134.97 % | 119.057 M -20.94 % | 150.592 M -11.26 % | 169.699 M -55.62 % | 382.408 M 395.27 % | 77.212 M -78.05 % | 351.794 M 26.19 % | 278.779 M 190.34 % | 96.019 M -3.36 % | 99.356 M -65.38 % | 286.952 M 26.69 % | 226.497 M -34.64 % | 346.531 M -21.44 % | 441.084 M 203.82 % | 145.178 M -62.38 % | 385.907 M 2 861.68 % | 13.030 M -95.85 % | 313.708 M 7.44 % | 291.978 M -53.03 % | 621.681 M 203.94 % | 204.540 M -51.76 % | 423.967 M 211.52 % | 136.095 M -36.96 % | 215.886 M -28.66 % | 302.618 M 184.17 % | 106.491 M 72.85 % | 61.609 M -26.30 % | 83.595 M -25.74 % | 112.565 M -16.45 % | 134.734 M 111.80 % | 63.615 M -70.73 % | 217.327 M 1 968.52 % | -11.631 M -111.79 % | 98.666 M 1 552.14 % | 5.972 M -95.50 % | 132.758 M 107.79 % | 63.892 M -70.54 % | 216.908 M 1 850.26 % | 11.122 M -91.89 % | 137.134 M 115.81 % | 63.545 M -18.33 % | 77.804 M 90.60 % | 40.821 M -79.07 % | 195.045 M 43.94 % | 135.509 M 1 994.44 % | -7.153 M -107.59 % | 94.208 M -5.70 % | 99.898 M -57.37 % | 234.362 M 151.49 % | 93.189 M 455.94 % | -26.181 M -342.55 % | -5.916 M -74.00 % | -3.400 M 93.05 % | -48.946 M -126.58 % | -21.602 M 92.35 % | -282.385 M -204.40 % | -92.769 M 24.00 % | -122.066 M 30.34 % | -175.229 M 79.10 % | -838.398 M -865.35 % | -86.849 M 7.12 % | -93.505 M |
| Income before tax | 110.879 M 11.66 % | 99.300 M -74.92 % | 395.932 M -49.18 % | 779.069 M -5.02 % | 820.211 M 116.89 % | 378.177 M 89.84 % | 199.211 M -16.81 % | 239.460 M -5.11 % | 252.354 M -57.29 % | 590.922 M 320.21 % | 140.624 M -72.96 % | 519.987 M 21.70 % | 427.262 M 174.96 % | 155.393 M -9.49 % | 171.681 M -60.52 % | 434.906 M 27.77 % | 340.373 M -35.23 % | 525.528 M -23.44 % | 686.431 M 264.29 % | 188.431 M -64.62 % | 532.657 M 2 757.91 % | 18.638 M -95.91 % | 455.830 M -0.97 % | 460.280 M -39.38 % | 759.301 M 124.76 % | 337.826 M -46.45 % | 630.859 M 202.07 % | 208.845 M -30.15 % | 298.971 M -19.25 % | 370.261 M 89.39 % | 195.505 M 60.39 % | 121.893 M -11.50 % | 137.737 M -11.20 % | 155.106 M 1.71 % | 152.498 M 82.87 % | 83.393 M -67.96 % | 260.297 M 987.56 % | 23.934 M -78.13 % | 109.431 M 115.47 % | 50.787 M -57.87 % | 120.538 M 28.29 % | 93.956 M -70.64 % | 320.012 M 1 067.24 % | -33.085 M -120.51 % | 161.300 M 123.69 % | 72.110 M -20.31 % | 90.483 M 9.38 % | 82.725 M -52.72 % | 174.973 M 26.45 % | 138.374 M 2 476.74 % | -5.822 M -125.73 % | 22.631 M -77.47 % | 100.470 M -57.23 % | 234.934 M 150.57 % | 93.760 M 466.04 % | -25.615 M -377.71 % | -5.362 M -88.47 % | -2.845 M 94.12 % | -48.391 M -129.76 % | -21.062 M 92.53 % | -281.828 M -205.63 % | -92.211 M 24.16 % | -121.583 M 30.38 % | -174.650 M 73.89 % | -668.892 M -422.04 % | -128.130 M 11.55 % | -144.857 M |
| Income before tax ratio | 0.08 3.00 % | 0.08 -66.34 % | 0.23 -29.21 % | 0.33 15.97 % | 0.29 43.52 % | 0.20 23.68 % | 0.16 16.83 % | 0.14 -3.87 % | 0.14 -50.06 % | 0.29 129.28 % | 0.13 -54.13 % | 0.27 20.31 % | 0.23 64.97 % | 0.14 2.31 % | 0.13 -46.90 % | 0.25 12.85 % | 0.22 -26.32 % | 0.30 -8.16 % | 0.33 129.49 % | 0.14 -42.22 % | 0.25 1 404.13 % | 0.02 -92.69 % | 0.23 -10.31 % | 0.25 -18.81 % | 0.31 58.36 % | 0.20 -29.40 % | 0.28 109.80 % | 0.13 -19.86 % | 0.17 -27.74 % | 0.23 80.38 % | 0.13 10.23 % | 0.12 0.47 % | 0.11 27.01 % | 0.09 -10.11 % | 0.10 13.36 % | 0.09 -44.53 % | 0.16 545.77 % | 0.02 -62.05 % | 0.07 4.09 % | 0.06 -45.16 % | 0.11 46.81 % | 0.08 -67.63 % | 0.24 396.40 % | -0.08 -142.34 % | 0.19 73.47 % | 0.11 -31.81 % | 0.16 -9.66 % | 0.18 -35.90 % | 0.28 -11.42 % | 0.32 1 243.12 % | -0.03 -129.64 % | 0.09 -63.52 % | 0.26 -34.64 % | 0.39 45.88 % | 0.27 234.34 % | -0.20 -606.63 % | -0.03 -70.42 % | -0.02 96.86 % | -0.53 -335.64 % | -0.12 90.71 % | -1.30 -26.11 % | -1.03 13.31 % | -1.19 34.67 % | -1.82 87.68 % | -14.81 -992.54 % | -1.36 -84.75 % | -0.73 |
| EBITDA | 229.606 M 58.90 % | 144.499 M -64.57 % | 407.802 M -50.44 % | 822.878 M -5.83 % | 873.859 M 103.36 % | 429.714 M 73.73 % | 247.348 M -14.03 % | 287.720 M -7.04 % | 309.497 M -51.59 % | 639.318 M 248.50 % | 183.447 M -67.26 % | 560.385 M 16.13 % | 482.563 M 131.54 % | 208.418 M -6.19 % | 222.179 M -54.14 % | 484.520 M 23.34 % | 392.830 M -31.94 % | 577.161 M -21.62 % | 736.378 M 201.18 % | 244.500 M -58.30 % | 586.301 M 727.90 % | 70.818 M -84.54 % | 458.108 M -9.41 % | 505.675 M -33.63 % | 761.960 M 123.85 % | 340.391 M -46.31 % | 634.002 M 199.05 % | 212.004 M -29.87 % | 302.301 M -19.73 % | 376.592 M 88.02 % | 200.293 M 59.87 % | 125.288 M -10.78 % | 140.433 M -27.99 % | 195.024 M 22.53 % | 159.161 M 77.43 % | 89.703 M -66.25 % | 265.803 M 787.52 % | 29.949 M -74.18 % | 116.010 M 103.88 % | 56.900 M -58.47 % | 137.000 M 36.78 % | 100.160 M -62.79 % | 269.141 M 1 090.51 % | -27.172 M -116.42 % | 165.500 M 114.05 % | 77.319 M -18.91 % | 95.346 M 7.53 % | 88.666 M -50.10 % | 177.694 M 26.08 % | 140.939 M 28 287.80 % | -500.000 K -101.97 % | 25.369 M -91.42 % | 295.565 M 22.72 % | 240.849 M 148.55 % | 96.901 M 537.77 % | -22.135 M -587.77 % | 4.538 M -33.64 % | 6.838 M 117.44 % | -39.215 M -33.46 % | -29.384 M 88.82 % | -262.847 M -261.11 % | -72.788 M 8.28 % | -79.355 M 48.13 % | -152.980 M 75.89 % | -634.591 M -584.31 % | -92.734 M 32.94 % | -138.285 M |
| Net income ratio | 0.06 -7.87 % | 0.06 -65.00 % | 0.17 -22.29 % | 0.22 10.84 % | 0.20 37.97 % | 0.15 53.08 % | 0.10 11.03 % | 0.09 -10.10 % | 0.10 -48.10 % | 0.19 170.23 % | 0.07 -62.77 % | 0.18 24.74 % | 0.15 74.20 % | 0.08 9.24 % | 0.08 -53.43 % | 0.17 11.89 % | 0.15 -25.65 % | 0.20 -5.76 % | 0.21 91.40 % | 0.11 -38.55 % | 0.18 1 458.75 % | 0.01 -92.57 % | 0.16 -2.69 % | 0.16 -37.09 % | 0.26 114.15 % | 0.12 -36.40 % | 0.19 116.36 % | 0.09 -27.68 % | 0.12 -36.16 % | 0.19 170.66 % | 0.07 18.79 % | 0.06 -16.33 % | 0.07 6.22 % | 0.07 -26.17 % | 0.09 31.30 % | 0.07 -49.32 % | 0.13 1 209.48 % | -0.01 -120.46 % | 0.06 698.12 % | 0.01 -94.15 % | 0.13 137.77 % | 0.05 -67.52 % | 0.16 497.63 % | 0.03 -83.26 % | 0.16 67.35 % | 0.10 -30.12 % | 0.14 57.43 % | 0.09 -71.62 % | 0.31 0.83 % | 0.31 1 011.15 % | -0.03 -108.75 % | 0.39 52.74 % | 0.25 -34.85 % | 0.39 46.42 % | 0.27 230.63 % | -0.20 -554.61 % | -0.03 -57.33 % | -0.02 96.29 % | -0.53 -329.63 % | -0.12 90.49 % | -1.31 -25.59 % | -1.04 13.13 % | -1.20 34.63 % | -1.83 90.14 % | -18.56 -1 920.31 % | -0.92 -94.01 % | -0.47 |
| Ratio EBITDA | 0.17 46.57 % | 0.11 -52.44 % | 0.24 -30.97 % | 0.35 14.97 % | 0.30 34.56 % | 0.23 13.19 % | 0.20 20.73 % | 0.17 -5.82 % | 0.18 -43.38 % | 0.31 90.15 % | 0.16 -44.47 % | 0.29 14.80 % | 0.26 38.92 % | 0.18 6.03 % | 0.17 -38.32 % | 0.28 8.93 % | 0.26 -22.57 % | 0.33 -5.98 % | 0.36 89.73 % | 0.19 -31.88 % | 0.27 335.73 % | 0.06 -72.36 % | 0.23 -17.95 % | 0.28 -11.11 % | 0.31 57.72 % | 0.20 -29.22 % | 0.28 107.70 % | 0.13 -19.54 % | 0.17 -28.16 % | 0.23 79.08 % | 0.13 9.87 % | 0.12 1.29 % | 0.12 2.99 % | 0.11 8.29 % | 0.11 9.99 % | 0.10 -41.57 % | 0.16 426.99 % | 0.03 -55.20 % | 0.07 -1.51 % | 0.07 -45.94 % | 0.13 56.52 % | 0.08 -58.97 % | 0.20 403.53 % | -0.07 -133.89 % | 0.20 65.99 % | 0.12 -30.62 % | 0.17 -11.18 % | 0.19 -32.34 % | 0.28 -11.68 % | 0.32 13 657.24 % | 0.00 -102.27 % | 0.10 -86.10 % | 0.75 87.56 % | 0.40 44.71 % | 0.28 260.67 % | -0.17 -821.51 % | 0.02 -39.99 % | 0.04 109.32 % | -0.43 -153.05 % | -0.17 86.10 % | -1.22 -49.00 % | -0.82 -4.84 % | -0.78 51.32 % | -1.60 88.63 % | -14.05 -1 332.15 % | -0.98 -40.07 % | -0.70 |
| Gross profit ratio | 0.40 2.00 % | 0.39 -16.61 % | 0.46 -7.96 % | 0.51 6.06 % | 0.48 14.34 % | 0.42 0.30 % | 0.42 14.49 % | 0.36 -10.51 % | 0.41 -26.92 % | 0.55 21.98 % | 0.45 -9.34 % | 0.50 12.23 % | 0.45 0.38 % | 0.45 6.25 % | 0.42 -15.55 % | 0.50 0.39 % | 0.49 -14.12 % | 0.58 4.38 % | 0.55 29.97 % | 0.42 -18.24 % | 0.52 49.07 % | 0.35 -32.72 % | 0.52 0.65 % | 0.51 -3.84 % | 0.53 24.95 % | 0.43 -16.08 % | 0.51 19.71 % | 0.43 -3.51 % | 0.44 -2.58 % | 0.45 8.95 % | 0.42 -14.53 % | 0.49 25.06 % | 0.39 71.56 % | 0.23 -34.66 % | 0.35 -23.73 % | 0.45 20.66 % | 0.38 1.39 % | 0.37 67.57 % | 0.22 -39.42 % | 0.37 -3.12 % | 0.38 19.17 % | 0.32 -17.33 % | 0.38 16.25 % | 0.33 -19.33 % | 0.41 2.01 % | 0.40 -20.33 % | 0.50 -18.55 % | 0.62 20.27 % | 0.51 -11.09 % | 0.58 1.01 % | 0.57 0.17 % | 0.57 -7.73 % | 0.62 0.84 % | 0.61 7.65 % | 0.57 10.46 % | 0.52 -6.14 % | 0.55 -8.56 % | 0.60 30.24 % | 0.46 27.42 % | 0.36 -21.13 % | 0.46 91.45 % | 0.24 32.70 % | 0.18 136.19 % | -0.50 90.23 % | -5.12 -3 268.84 % | 0.16 -50.12 % | 0.32 |
| Weighted average shs out dil | 10.960 M -0.11 % | 10.971 M 0.15 % | 10.955 M 0.57 % | 10.893 M 0.16 % | 10.876 M -0.15 % | 10.892 M 0.09 % | 10.883 M 0.42 % | 10.838 M -0.31 % | 10.871 M -0.35 % | 10.909 M 0.03 % | 10.906 M 0.39 % | 10.863 M 0.00 % | 10.863 M -1.81 % | 11.064 M -1.24 % | 11.202 M 2.14 % | 10.967 M 0.32 % | 10.932 M 0.00 % | 10.932 M 0.00 % | 10.932 M 0.00 % | 10.932 M 0.00 % | 10.932 M 0.00 % | 10.932 M -0.07 % | 10.940 M 0.00 % | 10.940 M 0.00 % | 10.940 M 0.00 % | 10.940 M 15.88 % | 9.442 M 0.00 % | 9.442 M 0.00 % | 9.442 M -0.49 % | 9.488 M 0.00 % | 9.488 M 0.00 % | 9.488 M 0.00 % | 9.488 M 0.00 % | 9.488 M 0.04 % | 9.484 M 0.00 % | 9.484 M 0.00 % | 9.484 M -2.39 % | 9.717 M 0.00 % | 9.717 M 0.00 % | 9.717 M 0.00 % | 9.717 M -3.02 % | 10.019 M 0.00 % | 10.019 M 0.00 % | 10.019 M 0.00 % | 10.019 M -0.31 % | 10.051 M 0.00 % | 10.051 M -0.29 % | 10.079 M 0.29 % | 10.051 M 0.00 % | 10.051 M 27.96 % | 7.854 M -0.76 % | 7.914 M 0.77 % | 7.854 M 0.00 % | 7.854 M 8.18 % | 7.261 M 0.00 % | 7.261 M 19.17 % | 6.093 M 0.00 % | 6.093 M 0.00 % | 6.093 M 0.84 % | 6.042 M 0.49 % | 6.013 M 0.03 % | 6.011 M 0.04 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M |
| Weighted average shs out | 10.960 M -0.11 % | 10.971 M 0.15 % | 10.955 M 0.57 % | 10.893 M 0.16 % | 10.876 M -0.15 % | 10.892 M 0.09 % | 10.883 M 0.42 % | 10.838 M -0.31 % | 10.871 M -0.35 % | 10.909 M 0.03 % | 10.906 M 0.39 % | 10.863 M 0.01 % | 10.862 M -0.70 % | 10.939 M -0.46 % | 10.989 M 0.20 % | 10.967 M 0.32 % | 10.932 M 0.00 % | 10.932 M 0.00 % | 10.932 M 0.00 % | 10.932 M 0.01 % | 10.932 M 0.01 % | 10.931 M 0.23 % | 10.906 M -0.32 % | 10.940 M 2.17 % | 10.708 M 13.42 % | 9.442 M 0.00 % | 9.442 M 0.00 % | 9.442 M 0.00 % | 9.442 M -0.11 % | 9.452 M 0.00 % | 9.452 M -0.38 % | 9.488 M 0.00 % | 9.488 M 0.04 % | 9.484 M 0.00 % | 9.484 M 0.00 % | 9.484 M 0.00 % | 9.484 M -2.39 % | 9.717 M 0.00 % | 9.717 M 0.00 % | 9.717 M 0.00 % | 9.717 M -2.02 % | 9.917 M -1.02 % | 10.019 M 0.00 % | 10.019 M 0.00 % | 10.019 M -0.20 % | 10.039 M -0.11 % | 10.051 M 0.00 % | 10.051 M 3.04 % | 9.754 M 24.19 % | 7.854 M 0.00 % | 7.854 M 0.00 % | 7.854 M 4.94 % | 7.485 M 3.09 % | 7.261 M 0.00 % | 7.261 M 0.00 % | 7.261 M 19.17 % | 6.093 M 0.00 % | 6.093 M 0.00 % | 6.093 M 0.84 % | 6.042 M 0.49 % | 6.012 M 0.03 % | 6.011 M 0.04 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M |
| EPS diluted | 7.02 0.00 % | 7.02 -73.97 % | 26.97 -44.53 % | 48.62 -9.34 % | 53.63 108.84 % | 25.68 134.73 % | 10.94 -21.29 % | 13.90 -10.95 % | 15.61 -55.46 % | 35.05 395.06 % | 7.08 -78.13 % | 32.38 26.19 % | 25.66 195.62 % | 8.68 -2.14 % | 8.87 -66.11 % | 26.17 26.30 % | 20.72 -34.64 % | 31.70 -21.44 % | 40.35 203.84 % | 13.28 -62.38 % | 35.30 2 866.39 % | 1.19 -95.85 % | 28.67 7.42 % | 26.69 -53.03 % | 56.82 203.85 % | 18.70 -58.35 % | 44.90 211.59 % | 14.41 -36.99 % | 22.87 -28.64 % | 32.05 185.65 % | 11.22 72.88 % | 6.49 -26.33 % | 8.81 -25.72 % | 11.86 -16.54 % | 14.21 111.77 % | 6.71 -70.71 % | 22.91 2 009.17 % | -1.20 -111.82 % | 10.15 1 563.93 % | 0.61 -95.53 % | 13.66 107.60 % | 6.58 -69.61 % | 21.65 1 850.45 % | 1.11 -91.89 % | 13.69 115.93 % | 6.34 -18.09 % | 7.74 91.11 % | 4.05 -79.13 % | 19.41 43.99 % | 13.48 1 581.32 % | -0.91 -107.65 % | 11.90 -6.45 % | 12.72 -57.37 % | 29.84 132.40 % | 12.84 455.68 % | -3.61 -272.16 % | -0.97 -73.21 % | -0.56 93.03 % | -8.03 -124.30 % | -3.58 92.38 % | -46.97 -204.41 % | -15.43 24.06 % | -20.32 30.32 % | -29.16 79.10 % | -139.54 -865.67 % | -14.45 7.13 % | -15.56 |
| Earnings per share | 7.02 0.00 % | 7.02 -73.97 % | 26.97 -44.53 % | 48.62 -9.34 % | 53.63 108.84 % | 25.68 134.73 % | 10.94 -21.29 % | 13.90 -10.95 % | 15.61 -55.46 % | 35.05 395.06 % | 7.08 -78.13 % | 32.38 26.14 % | 25.67 195.74 % | 8.68 -3.77 % | 9.02 -65.53 % | 26.17 26.30 % | 20.72 -34.64 % | 31.70 -21.44 % | 40.35 203.84 % | 13.28 -62.38 % | 35.30 2 866.39 % | 1.19 -95.85 % | 28.67 7.42 % | 26.69 -53.03 % | 56.82 203.85 % | 18.70 -58.35 % | 44.90 211.59 % | 14.41 -36.99 % | 22.87 -28.64 % | 32.05 185.65 % | 11.22 72.88 % | 6.49 -26.33 % | 8.81 -25.72 % | 11.86 -16.54 % | 14.21 111.77 % | 6.71 -70.71 % | 22.91 2 009.17 % | -1.20 -111.82 % | 10.15 1 563.93 % | 0.61 -95.53 % | 13.66 107.60 % | 6.58 -69.61 % | 21.65 1 850.45 % | 1.11 -91.89 % | 13.69 115.93 % | 6.34 -18.09 % | 7.74 90.64 % | 4.06 -79.08 % | 19.41 43.99 % | 13.48 1 581.32 % | -0.91 -107.59 % | 11.99 -5.74 % | 12.72 -57.37 % | 29.84 132.40 % | 12.84 455.68 % | -3.61 -272.16 % | -0.97 -73.21 % | -0.56 93.03 % | -8.03 -124.30 % | -3.58 92.38 % | -46.97 -204.41 % | -15.43 24.06 % | -20.32 30.32 % | -29.16 79.10 % | -139.54 -865.67 % | -14.45 7.13 % | -15.56 |
| Gross profit | 539.835 M 10.57 % | 488.219 M -37.87 % | 785.806 M -33.92 % | 1.189 B -13.13 % | 1.369 B 72.80 % | 792.208 M 53.94 % | 514.610 M -18.48 % | 631.237 M -11.67 % | 714.613 M -37.51 % | 1.144 B 123.57 % | 511.503 M -46.55 % | 956.953 M 13.53 % | 842.910 M 67.31 % | 503.805 M -6.00 % | 535.937 M -37.22 % | 853.688 M 13.66 % | 751.059 M -24.50 % | 994.834 M -12.98 % | 1.143 B 106.31 % | 554.153 M -49.95 % | 1.107 B 183.24 % | 390.885 M -62.38 % | 1.039 B 11.14 % | 934.869 M -28.21 % | 1.302 B 77.34 % | 734.289 M -36.35 % | 1.154 B 72.36 % | 669.255 M -15.89 % | 795.723 M 8.86 % | 730.934 M 14.39 % | 638.999 M 24.36 % | 513.845 M 10.16 % | 466.466 M 19.95 % | 388.883 M -26.06 % | 525.962 M 23.04 % | 427.471 M -30.31 % | 613.379 M 70.75 % | 359.216 M -3.43 % | 371.971 M 25.40 % | 296.616 M -25.57 % | 398.508 M 4.14 % | 382.675 M -25.03 % | 510.419 M 279.37 % | 134.543 M -60.92 % | 344.298 M 31.54 % | 261.748 M -6.88 % | 281.098 M -1.39 % | 285.062 M -11.30 % | 321.381 M 26.92 % | 253.223 M 110.01 % | 120.578 M -13.04 % | 138.663 M -43.03 % | 243.405 M -34.02 % | 368.921 M 84.90 % | 199.521 M 200.96 % | 66.294 M -36.54 % | 104.471 M 1.13 % | 103.306 M 143.70 % | 42.391 M -32.80 % | 63.084 M -36.58 % | 99.472 M 364.00 % | 21.438 M 16.10 % | 18.465 M 138.56 % | -47.885 M 79.29 % | -231.225 M -1 614.14 % | 15.271 M -76.12 % | 63.951 M |
| Income tax expense | 33.917 M 52.47 % | 22.245 M -77.86 % | 100.486 M -59.73 % | 249.515 M 5.31 % | 236.923 M 140.70 % | 98.432 M 22.81 % | 80.153 M -9.81 % | 88.868 M 7.52 % | 82.655 M -60.36 % | 208.515 M 228.83 % | 63.412 M -62.30 % | 168.192 M 13.27 % | 148.483 M 150.08 % | 59.374 M -17.91 % | 72.325 M -51.12 % | 147.954 M 29.92 % | 113.877 M -36.38 % | 178.996 M -27.04 % | 245.347 M 467.24 % | 43.253 M -70.53 % | 146.751 M 2 517.28 % | 5.607 M -96.05 % | 142.122 M -15.56 % | 168.302 M 22.30 % | 137.619 M 3.25 % | 133.287 M -35.58 % | 206.892 M 184.39 % | 72.749 M -12.44 % | 83.084 M 22.83 % | 67.643 M -24.01 % | 89.015 M 47.66 % | 60.283 M 11.34 % | 54.142 M 27.27 % | 42.540 M 139.46 % | 17.765 M -10.17 % | 19.777 M -53.97 % | 42.970 M 20.82 % | 35.564 M 392.37 % | 7.223 M -74.55 % | 28.382 M 370.23 % | -10.503 M -151.92 % | 20.229 M -80.38 % | 103.105 M 333.23 % | -44.208 M -282.93 % | 24.166 M 182.18 % | 8.564 M -32.46 % | 12.679 M -69.74 % | 41.904 M 308.77 % | -20.072 M -800.84 % | 2.864 M 115.02 % | 1.332 M 101.86 % | -71.577 M -12 613.46 % | 572.000 K 0.00 % | 572.000 K 0.00 % | 572.000 K 1.24 % | 565.000 K 1.99 % | 554.000 K 0.00 % | 554.000 K 0.00 % | 554.000 K 2.78 % | 539.000 K -3.41 % | 558.000 K 0.18 % | 557.000 K 15.56 % | 482.000 K -16.61 % | 578.000 K -99.66 % | 169.506 M 510.63 % | -41.280 M 19.61 % | -51.352 M |
| Cost of revenue | 825.230 M 7.04 % | 770.972 M -14.73 % | 904.202 M -22.37 % | 1.165 B -22.61 % | 1.505 B 35.65 % | 1.110 B 53.17 % | 724.392 M -34.67 % | 1.109 B 5.79 % | 1.048 B 14.18 % | 917.983 M 49.68 % | 613.308 M -35.51 % | 950.939 M -8.84 % | 1.043 B 66.15 % | 627.800 M -15.52 % | 743.136 M -14.27 % | 866.839 M 12.80 % | 768.494 M 4.73 % | 733.784 M -21.12 % | 930.287 M 23.69 % | 752.131 M -26.73 % | 1.027 B 40.22 % | 732.068 M -24.46 % | 969.141 M 9.65 % | 883.822 M -22.04 % | 1.134 B 15.45 % | 982.015 M -11.46 % | 1.109 B 22.93 % | 902.258 M -10.42 % | 1.007 B 14.13 % | 882.515 M -1.69 % | 897.711 M 65.54 % | 542.285 M -25.98 % | 732.577 M -44.76 % | 1.326 B 34.00 % | 989.645 M 93.26 % | 512.075 M -49.47 % | 1.013 B 67.03 % | 606.673 M -53.48 % | 1.304 B 154.18 % | 513.035 M -21.71 % | 655.308 M -20.40 % | 823.229 M 0.49 % | 819.244 M 200.18 % | 272.915 M -45.07 % | 496.797 M 27.22 % | 390.508 M 40.99 % | 276.979 M 57.47 % | 175.890 M -42.07 % | 303.618 M 64.45 % | 184.623 M 105.12 % | 90.009 M -13.40 % | 103.932 M -30.49 % | 149.523 M -35.45 % | 231.634 M 54.29 % | 150.128 M 142.02 % | 62.030 M -27.32 % | 85.345 M 24.91 % | 68.327 M 38.50 % | 49.333 M -55.49 % | 110.836 M -5.13 % | 116.833 M 72.29 % | 67.810 M -18.84 % | 83.546 M -41.82 % | 143.611 M -48.04 % | 276.386 M 248.78 % | 79.243 M -40.63 % | 133.464 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 M -20.62 % | 3.182 M 59.10 % | 2.000 M -32.07 % | 2.944 M 117.11 % | 1.356 M -72.25 % | 4.887 M 237.03 % | 1.450 M -80.43 % | 7.411 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.846 M 511.45 % | 629.000 K -52.92 % | 1.336 M 4.70 % | 1.276 M -45.21 % | 2.329 M 80.26 % | 1.292 M | 0.000 | 0.000 100.00 % | -15.511 M | 0.000 -100.00 % | 1.109 M 183.51 % | -1.328 M -117.72 % | 7.494 M 332.81 % | -3.219 M -1 147.67 % | -258.000 K | 0.000 -100.00 % | 1.639 M | 0.000 | 0.000 -100.00 % | 324.000 K -97.17 % | 11.436 M | 0.000 100.00 % | -1.749 M -192.54 % | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.691 M -1.17 % | 7.782 M 57.24 % | 4.949 M 13.41 % | 4.364 M 167.89 % | 1.629 M 128.39 % | -5.737 M -202.56 % | 5.594 M 624.27 % | -1.067 M -9 800.00 % | 11.000 K -99.88 % | 9.233 M 225.50 % | -7.357 M -59.17 % | -4.622 M -160.25 % | -1.776 M -107.50 % | 23.693 M 1 446.54 % | 1.532 M 103.91 % | -39.132 M |
| Operating expenses | 324.025 M -18.29 % | 396.553 M -5.22 % | 418.406 M 11.70 % | 374.592 M -18.04 % | 457.059 M 3.79 % | 440.359 M 32.41 % | 332.565 M -20.83 % | 420.047 M -10.68 % | 470.273 M -15.08 % | 553.765 M 48.40 % | 373.155 M -22.37 % | 480.686 M 5.89 % | 453.949 M 27.27 % | 356.682 M -3.97 % | 371.447 M -12.35 % | 423.796 M 8.32 % | 391.260 M -18.63 % | 480.838 M 4.11 % | 461.846 M 29.15 % | 357.608 M -29.52 % | 507.414 M 44.77 % | 350.499 M -40.59 % | 589.967 M 25.98 % | 468.286 M -11.42 % | 528.654 M 34.97 % | 391.686 M -23.10 % | 509.351 M 13.32 % | 449.495 M -3.98 % | 468.134 M 24.05 % | 377.372 M -15.54 % | 446.809 M 17.29 % | 380.948 M 16.14 % | 328.007 M -7.62 % | 355.063 M -3.65 % | 368.506 M 14.54 % | 321.725 M -7.88 % | 349.262 M 11.29 % | 313.830 M 15.43 % | 271.869 M 13.96 % | 238.560 M -15.03 % | 280.760 M 1.96 % | 275.368 M 10.80 % | 248.520 M 50.62 % | 164.994 M -5.85 % | 175.239 M -2.32 % | 179.403 M -8.53 % | 196.143 M -2.90 % | 202.002 M 35.64 % | 148.924 M 5.64 % | 140.979 M 10.30 % | 127.810 M 5.66 % | 120.960 M 373.79 % | -44.180 M -132.65 % | 135.326 M 24.78 % | 108.452 M 20.94 % | 89.675 M 222.96 % | -72.928 M -165.16 % | 111.929 M 28.48 % | 87.118 M -8.76 % | 95.478 M 153.85 % | -177.302 M -263.59 % | 108.379 M -0.86 % | 109.314 M -7.77 % | 118.527 M 147.47 % | -249.686 M -282.54 % | 136.788 M -16.00 % | 162.844 M |
| Cost and expenses | 1.149 B -1.56 % | 1.168 B -11.73 % | 1.323 B -14.08 % | 1.539 B -24.60 % | 2.042 B 31.72 % | 1.550 B 46.64 % | 1.057 B -30.86 % | 1.529 B 0.69 % | 1.518 B 3.17 % | 1.472 B 49.19 % | 986.463 M -31.09 % | 1.432 B -4.37 % | 1.497 B 52.07 % | 984.482 M -11.67 % | 1.115 B -13.64 % | 1.291 B 11.29 % | 1.160 B -4.52 % | 1.215 B -12.75 % | 1.392 B 25.45 % | 1.110 B -27.65 % | 1.534 B 41.69 % | 1.083 B -30.56 % | 1.559 B 15.31 % | 1.352 B -18.66 % | 1.662 B 21.01 % | 1.374 B -15.12 % | 1.618 B 19.73 % | 1.352 B -8.38 % | 1.475 B 17.10 % | 1.260 B -6.29 % | 1.345 B 45.63 % | 923.233 M -12.95 % | 1.061 B -36.91 % | 1.681 B 23.78 % | 1.358 B 62.89 % | 833.800 M -38.81 % | 1.363 B 48.02 % | 920.503 M -41.59 % | 1.576 B 109.68 % | 751.595 M -19.71 % | 936.068 M -14.79 % | 1.099 B 2.89 % | 1.068 B 143.83 % | 437.909 M -34.84 % | 672.036 M 17.92 % | 569.911 M 20.46 % | 473.122 M 25.20 % | 377.892 M -16.50 % | 452.542 M 38.99 % | 325.602 M 49.48 % | 217.819 M -3.15 % | 224.892 M 113.49 % | 105.343 M -71.29 % | 366.960 M 41.91 % | 258.580 M 70.45 % | 151.705 M 1 121.75 % | 12.417 M -93.11 % | 180.256 M 32.10 % | 136.451 M -33.86 % | 206.314 M 441.19 % | -60.469 M -134.32 % | 176.189 M -8.64 % | 192.860 M -26.43 % | 262.138 M 881.79 % | 26.700 M -87.64 % | 216.031 M -27.09 % | 296.308 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.661 M -24.46 % | 30.000 M -9.09 % | 33.000 M 120.00 % | 15.000 M -84.21 % | 95.000 M 187.88 % | 33.000 M 57.14 % | 21.000 M 5.00 % | 20.000 M -80.00 % | 100.000 M 354.55 % | 22.000 M -31.25 % | 32.000 M 33.33 % | 24.000 M 33.33 % | 18.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 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 |
| Selling general and administrative expenses | 324.025 M -18.29 % | 396.553 M -4.79 % | 416.504 M 11.19 % | 374.592 M -13.77 % | 434.398 M 5.86 % | 410.359 M 36.98 % | 299.565 M -26.04 % | 405.047 M 9.77 % | 369.000 M -29.14 % | 520.765 M 47.88 % | 352.155 M -23.56 % | 460.686 M 31.25 % | 351.000 M -1.40 % | 356.000 M -4.30 % | 372.000 M -12.06 % | 423.000 M 13.32 % | 373.263 M -22.40 % | 481.000 M 4.11 % | 462.000 M 29.41 % | 357.000 M -7.03 % | 384.000 M 9.71 % | 350.000 M -40.68 % | 590.000 M 26.07 % | 468.000 M -4.68 % | 491.000 M 25.26 % | 392.000 M -22.99 % | 509.000 M 13.36 % | 449.000 M 40.31 % | 320.000 M -15.34 % | 378.000 M -15.44 % | 447.000 M 17.63 % | 380.000 M 48.44 % | 256.000 M -27.89 % | 355.000 M -3.79 % | 369.000 M 14.95 % | 321.000 M 11.46 % | 288.000 M -8.28 % | 314.000 M 15.44 % | 272.000 M 14.29 % | 238.000 M -2.46 % | 244.000 M -11.27 % | 275.000 M 10.44 % | 249.000 M 51.83 % | 164.000 M 13.10 % | 145.000 M -18.99 % | 179.000 M -8.67 % | 196.000 M -2.97 % | 202.000 M 80.36 % | 112.000 M -20.57 % | 141.000 M 10.16 % | 128.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 30.000 K -99.80 % | 15.193 M 52 289.66 % | 29.000 K -99.81 % | 15.310 M 41 278.38 % | 37.000 K -99.67 % | 11.354 M 27 592.68 % | 41.000 K -99.54 % | 8.959 M | 0.000 -100.00 % | 6.118 M 6 340.00 % | 95.000 K -94.07 % | 1.602 M 2 866.67 % | 54.000 K -51.35 % | 111.000 K 94.74 % | 57.000 K -51.28 % | 117.000 K 134.00 % | 50.000 K -63.24 % | 136.000 K 119.35 % | 62.000 K -76.52 % | 264.000 K 1 047.83 % | 23.000 K -97.78 % | 1.035 M 1 542.86 % | 63.000 K -94.37 % | 1.119 M 2 231.25 % | 48.000 K -91.77 % | 583.000 K 494.90 % | 98.000 K -65.25 % | 282.000 K 452.94 % | 51.000 K -81.59 % | 277.000 K 197.85 % | 93.000 K -41.88 % | 160.000 K 142.42 % | 66.000 K -92.09 % | 834.000 K 701.92 % | 104.000 K -31.58 % | 152.000 K -90.91 % | 1.673 M 328.97 % | 390.000 K -77.22 % | 1.712 M 454.05 % | 309.000 K 21.18 % | 255.000 K -26.30 % | 346.000 K 50.43 % | 230.000 K -51.78 % | 477.000 K 107.39 % | 230.000 K -47.00 % | 434.000 K 261.67 % | 120.000 K -45.45 % | 220.000 K 21.55 % | 181.000 K -57.11 % | 422.000 K 15.62 % | 365.000 K -9.20 % | 402.000 K -17.45 % | 487.000 K -10.81 % | 546.000 K 2.63 % | 532.000 K -4.14 % | 555.000 K 0.36 % | 553.000 K 4.93 % | 527.000 K -22.39 % | 679.000 K 25.05 % | 543.000 K -11.27 % | 612.000 K -71.23 % | 2.127 M 437.12 % | 396.000 K 92.23 % | 206.000 K -68.01 % | 644.000 K -43.56 % | 1.141 M 50.93 % | 756.000 K |
| Interest expense | 2.105 M 12.27 % | 1.875 M 4.40 % | 1.796 M -50.22 % | 3.608 M 138.62 % | 1.512 M 11.01 % | 1.362 M -1.66 % | 1.385 M 0.65 % | 1.376 M -31.20 % | 2.000 M -2.96 % | 2.061 M 3.57 % | 1.990 M 0.76 % | 1.975 M -3.38 % | 2.044 M -1.54 % | 2.076 M -4.02 % | 2.163 M -4.92 % | 2.275 M 3.83 % | 2.191 M -3.73 % | 2.276 M 11.30 % | 2.045 M 0.39 % | 2.037 M -4.19 % | 2.126 M 3.61 % | 2.052 M -9.92 % | 2.278 M -5.00 % | 2.398 M -9.82 % | 2.659 M -6.60 % | 2.847 M -9.42 % | 3.143 M -0.51 % | 3.159 M -61.26 % | 8.154 M 28.79 % | 6.331 M 32.23 % | 4.788 M -41.74 % | 8.219 M 204.86 % | 2.696 M -49.70 % | 5.360 M -19.56 % | 6.663 M 5.59 % | 6.310 M 14.60 % | 5.506 M -8.46 % | 6.015 M -8.57 % | 6.579 M 7.62 % | 6.113 M 9.14 % | 5.601 M -9.72 % | 6.204 M -7.40 % | 6.700 M 14.00 % | 5.877 M 39.93 % | 4.200 M -19.37 % | 5.209 M 7.11 % | 4.863 M 32.69 % | 3.665 M 34.69 % | 2.721 M 6.08 % | 2.565 M 41.24 % | 1.816 M -33.67 % | 2.738 M -13.60 % | 3.169 M 0.41 % | 3.156 M 0.48 % | 3.141 M -9.74 % | 3.480 M -8.08 % | 3.786 M 0.69 % | 3.760 M -2.74 % | 3.866 M -8.99 % | 4.248 M -0.56 % | 4.272 M -9.05 % | 4.697 M -13.12 % | 5.406 M -9.13 % | 5.949 M -0.10 % | 5.955 M 0.71 % | 5.913 M -10.03 % | 6.572 M |
| Depreciation and amortization | 45.694 M 5.47 % | 43.324 M 12.53 % | 38.500 M -4.23 % | 40.199 M -22.90 % | 52.137 M 3.92 % | 50.172 M 7.31 % | 46.754 M -0.28 % | 46.883 M -14.91 % | 55.097 M 18.91 % | 46.335 M 13.47 % | 40.833 M 6.27 % | 38.423 M -27.85 % | 53.256 M 4.53 % | 50.950 M 5.41 % | 48.336 M 2.11 % | 47.338 M -5.82 % | 50.265 M 5.82 % | 47.500 M 6.74 % | 44.500 M -6.32 % | 47.500 M 0.00 % | 47.500 M 12.43 % | 42.250 M -2.87 % | 43.500 M 2.96 % | 42.250 M 641.39 % | -7.804 M -252.64 % | -2.213 M 69.19 % | -7.182 M 0.19 % | -7.196 M 71.54 % | -25.283 M -210.31 % | 22.919 M 133.99 % | 9.795 M 230.34 % | -7.515 M -502.09 % | 1.869 M -87.20 % | 14.605 M 662.66 % | 1.915 M 112.25 % | -15.633 M -614.16 % | -2.189 M 83.90 % | -13.594 M -185.46 % | 15.907 M 1 477.23 % | -1.155 M -106.73 % | 17.159 M 340.12 % | -7.146 M -198.65 % | 7.244 M 120.99 % | 3.278 M 323.14 % | -1.469 M 70.65 % | -5.005 M -148.17 % | 10.391 M 85.32 % | 5.607 M 8.12 % | 5.186 M -81.93 % | 28.695 M 789.49 % | 3.226 M -57.92 % | 7.667 M -96.16 % | 199.715 M 2 652.79 % | 7.255 M 24.40 % | 5.832 M 367.68 % | 1.247 M -79.60 % | 6.114 M 3.22 % | 5.923 M 0.44 % | 5.897 M 0.51 % | 5.867 M -60.11 % | 14.709 M -0.12 % | 14.726 M -6.31 % | 15.718 M -0.02 % | 15.721 M -44.54 % | 28.346 M -3.86 % | 29.483 M 176.82 % | -38.378 M |
| Operating income | 215.810 M 135.43 % | 91.666 M -75.05 % | 367.400 M -54.90 % | 814.602 M -2.14 % | 832.428 M 136.59 % | 351.849 M 93.28 % | 182.045 M -13.80 % | 211.189 M -13.57 % | 244.334 M -58.57 % | 589.788 M 326.31 % | 138.348 M -70.95 % | 476.266 M 22.45 % | 388.957 M 164.38 % | 147.123 M -10.56 % | 164.490 M -61.74 % | 429.891 M 19.48 % | 359.795 M -30.00 % | 513.996 M -24.57 % | 681.409 M 246.70 % | 196.544 M -67.23 % | 599.708 M 1 384.90 % | 40.387 M -91.01 % | 449.021 M -3.76 % | 466.583 M -39.68 % | 773.559 M 125.79 % | 342.604 M -46.82 % | 644.208 M 193.14 % | 219.758 M -32.92 % | 327.584 M -7.35 % | 353.561 M 83.96 % | 192.191 M 44.62 % | 132.896 M -4.02 % | 138.456 M 309.39 % | 33.820 M -78.52 % | 157.456 M 48.90 % | 105.745 M -59.96 % | 264.113 M 481.94 % | 45.385 M -54.66 % | 100.103 M 72.43 % | 58.055 M -50.69 % | 117.744 M 9.73 % | 107.306 M -59.03 % | 261.897 M 960.09 % | -30.450 M -118.01 % | 169.056 M 105.30 % | 82.345 M -3.07 % | 84.955 M 2.28 % | 83.059 M -51.84 % | 172.455 M 53.64 % | 112.244 M 1 652.05 % | -7.232 M -140.85 % | 17.702 M -81.53 % | 95.850 M -58.97 % | 233.594 M 156.50 % | 91.069 M 489.48 % | -23.382 M -452.56 % | 6.632 M 176.90 % | -8.624 M 80.72 % | -44.726 M -38.06 % | -32.395 M -76.11 % | -18.395 M 78.84 % | -86.940 M 4.30 % | -90.849 M 45.41 % | -166.412 M 54.15 % | -362.932 M -198.67 % | -121.517 M -22.88 % | -98.893 M |
| Operating income ratio | 0.16 117.17 % | 0.07 -66.51 % | 0.22 -37.18 % | 0.35 19.47 % | 0.29 56.55 % | 0.19 25.92 % | 0.15 21.06 % | 0.12 -12.44 % | 0.14 -51.55 % | 0.29 132.60 % | 0.12 -50.73 % | 0.25 21.04 % | 0.21 58.62 % | 0.13 1.10 % | 0.13 -48.53 % | 0.25 5.53 % | 0.24 -20.37 % | 0.30 -9.52 % | 0.33 118.41 % | 0.15 -46.47 % | 0.28 681.51 % | 0.04 -83.92 % | 0.22 -12.84 % | 0.26 -19.21 % | 0.32 59.09 % | 0.20 -29.89 % | 0.28 103.60 % | 0.14 -23.04 % | 0.18 -17.08 % | 0.22 75.21 % | 0.13 -0.61 % | 0.13 8.97 % | 0.12 485.55 % | 0.02 -81.02 % | 0.10 -7.69 % | 0.11 -30.68 % | 0.16 245.54 % | 0.05 -21.33 % | 0.06 -16.70 % | 0.07 -35.82 % | 0.11 25.56 % | 0.09 -54.82 % | 0.20 363.56 % | -0.07 -137.18 % | 0.20 59.21 % | 0.13 -17.07 % | 0.15 -15.52 % | 0.18 -34.70 % | 0.28 7.64 % | 0.26 846.47 % | -0.03 -147.06 % | 0.07 -70.09 % | 0.24 -37.29 % | 0.39 49.34 % | 0.26 242.94 % | -0.18 -621.51 % | 0.03 169.54 % | -0.05 89.70 % | -0.49 -161.79 % | -0.19 -119.03 % | -0.09 91.27 % | -0.97 -9.38 % | -0.89 48.77 % | -1.74 78.37 % | -8.04 -525.06 % | -1.29 -156.66 % | -0.50 |
| Total other income expenses net | -104.931 M -1 474.52 % | 7.634 M -73.24 % | 28.532 M 180.30 % | -35.533 M -190.85 % | -12.217 M -146.40 % | 26.328 M 53.37 % | 17.166 M -39.28 % | 28.271 M 252.51 % | 8.020 M 607.23 % | 1.134 M -50.18 % | 2.276 M -94.79 % | 43.721 M 14.14 % | 38.305 M 363.18 % | 8.270 M 15.00 % | 7.191 M 43.39 % | 5.015 M 125.82 % | -19.422 M -268.42 % | 11.532 M 129.63 % | 5.022 M 161.90 % | -8.113 M 87.90 % | -67.051 M -208.29 % | -21.749 M -419.46 % | 6.808 M 208.01 % | -6.303 M 55.79 % | -14.258 M -198.41 % | -4.778 M 64.21 % | -13.349 M -22.32 % | -10.913 M 61.86 % | -28.613 M -271.34 % | 16.700 M 403.92 % | 3.314 M 130.12 % | -11.003 M -1 430.32 % | -719.000 K -100.59 % | 121.286 M 2 546.27 % | -4.958 M 77.82 % | -22.352 M -503.62 % | -3.703 M 82.74 % | -21.451 M -327.45 % | 9.431 M 230.75 % | -7.213 M -358.16 % | 2.794 M 121.42 % | -13.044 M -122.45 % | 58.115 M 2 305.50 % | -2.635 M 65.78 % | -7.700 M 24.77 % | -10.235 M -286.67 % | 5.483 M 2 093.82 % | -275.000 K -110.92 % | 2.518 M -90.36 % | 26.130 M 1 753.19 % | 1.410 M -71.39 % | 4.929 M 6.69 % | 4.620 M 244.78 % | 1.340 M -50.20 % | 2.691 M 220.51 % | -2.233 M 81.38 % | -11.994 M -307.54 % | 5.779 M 257.68 % | -3.665 M -132.34 % | 11.333 M 104.30 % | -263.433 M -4 897.78 % | -5.271 M 82.85 % | -30.734 M -273.08 % | -8.238 M 97.31 % | -305.960 M -4 526.64 % | -6.613 M 85.61 % | -45.964 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 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 | 2009-02-28 | 2008-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-05-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.332 B 0.43 % | -8.368 B -11.73 % | -7.490 B -41.70 % | -5.286 B 3.78 % | -5.494 B 3.24 % | -5.677 B 6.91 % | -6.099 B -5.83 % | -5.763 B 3.94 % | -5.999 B 0.98 % | -6.058 B -3.05 % | -5.879 B -6.13 % | -5.540 B 6.86 % | -5.948 B -7.91 % | -5.512 B 8.63 % | -6.032 B -14.05 % | -5.289 B 14.49 % | -6.185 B -2.14 % | -6.056 B -14.75 % | -5.277 B -34.14 % | -3.934 B 4.04 % | -4.100 B -0.61 % | -4.075 B 6.69 % | -4.367 B -15.01 % | -3.797 B -1.38 % | -3.746 B -509.87 % | -614.174 M 15.68 % | -728.412 M -27.08 % | -573.182 M 18.67 % | -704.804 M -78.54 % | -394.752 M -4.77 % | -376.768 M -42.97 % | -263.533 M 73.33 % | -988.053 M 1.70 % | -1.005 B -353.55 % | 396.417 M 6.74 % | 371.389 M 222.74 % | -302.572 M 55.37 % | -677.936 M -29.99 % | -521.524 M 29.51 % | -739.835 M 28.33 % | -1.032 B -33.19 % | -775.040 M 15.70 % | -919.431 M -345.21 % | -206.516 M 69.61 % | -679.645 M -193.26 % | -231.757 M 55.67 % | -522.849 M 24.77 % | -695.022 M 17.74 % | -844.957 M -44.42 % | -585.088 M -131.16 % | -253.108 M 38.69 % | -412.836 M -5.50 % | -391.327 M -216.93 % | -123.474 M -158.91 % | 209.601 M -13.56 % | 242.469 M 115.25 % | 112.643 M -77.11 % | 492.071 M 4.22 % | 472.136 M 11.82 % | 422.232 M -10.63 % | 472.471 M -4.64 % | 495.462 M 85.66 % | 266.869 M 21.23 % | 220.132 M 4 377.87 % | 4.916 M |
| Total investments | 176.532 M -0.02 % | 176.559 M -69.02 % | 570.000 M 228.78 % | 173.369 M -5.80 % | 184.034 M 6.73 % | 172.433 M 32.16 % | 130.476 M -23.00 % | 169.454 M 29.92 % | 130.430 M -0.02 % | 130.455 M 0.01 % | 130.447 M 0.00 % | 130.445 M 0.01 % | 130.437 M 0.02 % | 130.410 M -0.01 % | 130.417 M 0.01 % | 130.410 M -0.01 % | 130.423 M 0.02 % | 130.402 M 0.00 % | 130.397 M 0.02 % | 130.377 M -0.02 % | 130.399 M 293.91 % | 33.104 M 0.03 % | 33.095 M -0.46 % | 33.247 M -1.69 % | 33.819 M -22.19 % | 43.465 M 59.42 % | 27.264 M -4.72 % | 28.614 M -6.67 % | 30.658 M -30.22 % | 43.936 M -82.65 % | 253.262 M 1.43 % | 249.694 M 6.87 % | 233.642 M -0.44 % | 234.667 M -1.64 % | 238.570 M 2.42 % | 232.925 M -1.92 % | 237.492 M -1.30 % | 240.627 M -4.07 % | 250.847 M -1.64 % | 255.025 M 2.95 % | 247.706 M 0.50 % | 246.482 M -3.16 % | 254.516 M 7.45 % | 236.878 M 0.00 % | 236.878 M 0.00 % | 236.878 M 0.00 % | 236.878 M 0.00 % | 236.878 M 0.00 % | 236.878 M 1.52 % | 233.338 M 9.37 % | 213.338 M 0.00 % | 213.338 M 0.51 % | 212.256 M 0.00 % | 212.256 M 0.00 % | 212.256 M 0.00 % | 212.256 M 0.00 % | 212.256 M 0.00 % | 212.256 M -2.97 % | 218.754 M -0.07 % | 218.898 M -0.11 % | 219.130 M -10.14 % | 243.846 M -4.75 % | 255.996 M 960.99 % | 24.128 M 0.48 % | 24.013 M |
| Total debt | 748.182 M -1.74 % | 761.466 M -1.87 % | 776.000 M -2.04 % | 792.134 M -1.83 % | 806.918 M -1.86 % | 822.212 M -1.66 % | 836.126 M -1.64 % | 850.040 M -1.61 % | 863.954 M 11.07 % | 777.868 M -1.84 % | 792.418 M 6.00 % | 747.536 M -7.01 % | 803.856 M -4.60 % | 842.629 M -6.94 % | 905.448 M -5.09 % | 953.999 M -8.15 % | 1.039 B 4.93 % | 989.905 M 1.00 % | 980.062 M -2.80 % | 1.008 B 25.06 % | 806.272 M -6.13 % | 858.881 M -4.24 % | 896.876 M -3.34 % | 927.880 M -11.94 % | 1.054 B -11.29 % | 1.188 B -7.60 % | 1.285 B -7.41 % | 1.388 B -10.37 % | 1.549 B -6.76 % | 1.661 B -20.60 % | 2.092 B -5.90 % | 2.224 B 132.26 % | 957.331 M -9.46 % | 1.057 B -56.42 % | 2.427 B -9.15 % | 2.671 B 22.56 % | 2.179 B 0.73 % | 2.163 B -18.65 % | 2.659 B 52.58 % | 1.743 B 6.23 % | 1.641 B 2.43 % | 1.602 B -11.91 % | 1.818 B 15.02 % | 1.581 B 77.25 % | 891.849 M -7.45 % | 963.662 M -11.15 % | 1.085 B 42.89 % | 759.003 M 11.96 % | 677.906 M 50.92 % | 449.183 M -10.87 % | 503.942 M 13.20 % | 445.177 M -13.37 % | 513.867 M -12.59 % | 587.871 M -4.83 % | 617.736 M 0.00 % | 617.736 M -15.13 % | 727.846 M 0.00 % | 727.846 M -0.87 % | 734.269 M -9.35 % | 810.010 M -3.88 % | 842.746 M -4.34 % | 881.002 M -41.13 % | 1.497 B 11.07 % | 1.347 B -5.43 % | 1.425 B |
| Accumulated other comprehensive income loss | 1.584 M -92.39 % | 20.805 M -38.81 % | 34.000 M 20.77 % | 28.152 M -37.36 % | 44.944 M 32.27 % | 33.979 M 11.05 % | 30.599 M 24.65 % | 24.547 M 297.46 % | 6.176 M -54.93 % | 13.703 M -4.40 % | 14.333 M -0.60 % | 14.419 M 88.02 % | 7.669 M 172.08 % | -10.640 M -10.52 % | -9.627 M 38.06 % | -15.542 M -55.79 % | -9.976 M 54.65 % | -22.000 M 12.00 % | -25.000 M 32.43 % | -37.000 M -5.71 % | -35.000 M -34.62 % | -26.000 M -36.84 % | -19.000 M 29.63 % | -27.000 M -200.00 % | -9.000 M -80.00 % | -5.000 M -600.00 % | 1.000 M 0.00 % | 1.000 M -93.33 % | 15.000 M -11.76 % | 17.000 M 41.67 % | 12.000 M 1 300.00 % | -1.000 M | 0.000 100.00 % | -20.000 M 16.67 % | -24.000 M -4.35 % | -23.000 M -91.67 % | -12.000 M -400.00 % | 4.000 M -82.61 % | 23.000 M 15.00 % | 20.000 M -4.76 % | 21.000 M 16.67 % | 18.000 M 100.00 % | 9.000 M 350.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M -57.14 % | 7.000 M 133.33 % | 3.000 M -40.00 % | 5.000 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 |
| Retained earnings | 7.453 B 1.04 % | 7.376 B -0.45 % | 7.410 B 4.16 % | 7.114 B 3.56 % | 6.870 B 9.28 % | 6.286 B 2.76 % | 6.117 B 1.98 % | 5.998 B -2.03 % | 6.123 B 2.85 % | 5.953 B 6.86 % | 5.570 B 1.41 % | 5.493 B 2.43 % | 5.363 B 5.48 % | 5.084 B 1.93 % | 4.988 B 2.03 % | 4.889 B 1.28 % | 4.827 B 4.92 % | 4.600 B 8.15 % | 4.254 B 11.57 % | 3.813 B -1.49 % | 3.870 B 11.08 % | 3.484 B 0.38 % | 3.471 B 9.94 % | 3.158 B 3.02 % | 3.065 B 25.44 % | 2.443 B 9.14 % | 2.239 B 23.36 % | 1.815 B 0.59 % | 1.804 B 13.59 % | 1.588 B 23.53 % | 1.286 B 10.22 % | 1.167 B -5.34 % | 1.232 B 7.23 % | 1.149 B 10.91 % | 1.036 B 14.95 % | 901.463 M 0.54 % | 896.591 M 31.99 % | 679.265 M -1.68 % | 690.895 M 16.66 % | 592.229 M -8.23 % | 645.332 M 25.90 % | 512.574 M 15.14 % | 445.173 M 92.07 % | 231.774 M -14.44 % | 270.904 M 102.51 % | 133.770 M 90.49 % | 70.224 M 1 026.68 % | -7.578 M 97.02 % | -254.674 M 43.37 % | -449.719 M 23.15 % | -585.228 M -1.24 % | -578.075 M 14.01 % | -672.284 M 12.94 % | -772.182 M 23.28 % | -1.007 B 8.47 % | -1.100 B -2.44 % | -1.074 B -0.55 % | -1.068 B -0.32 % | -1.064 B -4.82 % | -1.015 B -2.17 % | -993.687 M -39.70 % | -711.302 M -3.01 % | -690.509 M -566.91 % | 147.889 M -37.00 % | 234.738 M |
| Common stock | 1.760 B 0.00 % | 1.760 B 0.02 % | 1.760 B -0.02 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 188.11 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 0.00 % | 610.982 M 61.16 % | 379.113 M 22.44 % | 309.636 M 0.99 % | 306.592 M 19.77 % | 255.983 M 0.00 % | 255.983 M 0.00 % | 255.983 M 1.92 % | 251.153 M 0.00 % | 251.153 M 128.03 % | 110.141 M 0.00 % | 110.141 M 0.00 % | 110.141 M 9.61 % | 100.482 M 0.00 % | 100.482 M -90.89 % | 1.103 B 0.00 % | 1.103 B 0.00 % | 1.103 B |
| Total equity | 11.765 B 0.50 % | 11.707 B -0.39 % | 11.753 B 4.26 % | 11.272 B 2.06 % | 11.044 B 5.69 % | 10.450 B 1.68 % | 10.277 B 2.50 % | 10.026 B -1.04 % | 10.132 B 0.62 % | 10.070 B 3.94 % | 9.688 B 2.21 % | 9.478 B 1.47 % | 9.341 B 3.28 % | 9.044 B -2.21 % | 9.249 B 3.23 % | 8.959 B -0.87 % | 9.038 B 2.71 % | 8.799 B 4.15 % | 8.448 B 8.13 % | 7.813 B -0.76 % | 7.873 B 5.03 % | 7.496 B 0.09 % | 7.489 B 7.55 % | 6.963 B -4.71 % | 7.307 B 66.44 % | 4.390 B 4.72 % | 4.192 B 15.51 % | 3.629 B -1.45 % | 3.682 B 6.17 % | 3.469 B 9.71 % | 3.161 B 4.39 % | 3.028 B -3.38 % | 3.134 B 3.39 % | 3.032 B 4.01 % | 2.915 B 4.83 % | 2.780 B -1.48 % | 2.822 B 6.81 % | 2.642 B -1.14 % | 2.673 B -0.42 % | 2.684 B -1.56 % | 2.727 B 5.26 % | 2.591 B -2.22 % | 2.649 B 12.11 % | 2.363 B -1.62 % | 2.402 B 5.97 % | 2.267 B 1.91 % | 2.224 B 3.75 % | 2.144 B -0.50 % | 2.155 B 44.28 % | 1.493 B 22.87 % | 1.215 B 0.24 % | 1.212 B 14.78 % | 1.056 B 23.49 % | 855.417 M 37.88 % | 620.425 M 19.96 % | 517.185 M -4.95 % | 544.114 M 102.08 % | 269.262 M -0.83 % | 271.527 M -15.15 % | 320.006 M -1.45 % | 324.728 M -46.08 % | 602.238 M -39.31 % | 992.253 M -45.82 % | 1.831 B -4.49 % | 1.917 B |
| Other non current liabilities | 148.798 M 1.03 % | 147.280 M 4.76 % | 140.582 M -2.39 % | 144.028 M -1.96 % | 146.910 M 0.48 % | 146.215 M 0.39 % | 145.646 M -0.11 % | 145.812 M 5.93 % | 137.651 M -0.38 % | 138.183 M 5.47 % | 131.011 M 0.67 % | 130.140 M 6.27 % | 122.457 M -6.84 % | 131.451 M 7.11 % | 122.728 M -3.41 % | 127.066 M -1.08 % | 128.452 M -1.87 % | 130.903 M -28.75 % | 183.716 M -5.78 % | 194.989 M 4.77 % | 186.119 M 43.32 % | 129.867 M -6.68 % | 139.163 M 5.88 % | 131.432 M 381.40 % | 27.302 M -80.31 % | 138.625 M 14.86 % | 120.690 M -3.25 % | 124.747 M 588.75 % | 18.112 M -86.26 % | 131.837 M -1.26 % | 133.519 M 4.40 % | 127.888 M 12 701.60 % | 999.000 K -98.99 % | 99.307 M -3.64 % | 103.054 M 2.07 % | 100.968 M 1 426.12 % | 6.616 M -92.37 % | 86.681 M 2.07 % | 84.927 M 2.68 % | 82.712 M 16.26 % | 71.143 M 3.25 % | 68.901 M -42.53 % | 119.899 M 39.10 % | 86.197 M 182.14 % | 30.551 M -18.42 % | 37.450 M 0.90 % | 37.115 M -1.95 % | 37.853 M 11.92 % | 33.822 M -3.71 % | 35.124 M -5.56 % | 37.192 M 25.25 % | 29.695 M -0.89 % | 29.963 M 12.85 % | 26.552 M -5.09 % | 27.976 M -1.43 % | 28.381 M -0.97 % | 28.658 M 2.60 % | 27.933 M -0.79 % | 28.156 M 109.26 % | 13.455 M -3.76 % | 13.980 M -0.94 % | 14.113 M 143.12 % | 5.805 M 2.47 % | 5.665 M -13.74 % | 6.567 M |
| Long term debt | 246.916 M -6.30 % | 263.530 M -5.54 % | 279.000 M -5.00 % | 293.698 M -4.33 % | 306.982 M -4.51 % | 321.466 M -4.31 % | 335.950 M -4.27 % | 350.934 M -23.71 % | 460.018 M -4.60 % | 482.212 M -2.80 % | 496.126 M -2.73 % | 510.040 M -2.66 % | 523.954 M -2.59 % | 537.868 M -2.63 % | 552.418 M -2.66 % | 567.536 M -9.03 % | 623.856 M 12.64 % | 553.829 M 24.64 % | 444.348 M -9.53 % | 491.129 M 63.07 % | 301.171 M -16.99 % | 362.825 M -20.51 % | 456.414 M -7.89 % | 495.503 M -15.82 % | 588.606 M -10.59 % | 658.315 M -13.89 % | 764.510 M -2.27 % | 782.284 M -13.42 % | 903.505 M -11.10 % | 1.016 B -21.62 % | 1.297 B -5.75 % | 1.376 B 172.28 % | 505.315 M -10.46 % | 564.319 M -47.75 % | 1.080 B -9.79 % | 1.197 B -2.37 % | 1.226 B -12.63 % | 1.404 B 1.41 % | 1.384 B 22.39 % | 1.131 B -0.82 % | 1.140 B 12.70 % | 1.012 B -15.85 % | 1.202 B 14.11 % | 1.054 B 52.60 % | 690.417 M -0.14 % | 691.400 M 7.21 % | 644.873 M 79.52 % | 359.211 M -6.99 % | 386.198 M 36.09 % | 283.779 M -12.97 % | 326.086 M 80.32 % | 180.841 M 1.90 % | 177.476 M -6.99 % | 190.818 M -32.29 % | 281.830 M -8.18 % | 306.931 M -23.29 % | 400.133 M -5.24 % | 422.264 M -3.90 % | 439.385 M -9.70 % | 486.606 M -3.54 % | 504.442 M 1.73 % | 495.878 M -26.14 % | 671.399 M 22.38 % | 548.604 M -43.48 % | 970.616 M |
| Total non current liabilities | 395.714 M -3.67 % | 410.810 M -2.42 % | 421.000 M -3.82 % | 437.726 M -6.74 % | 469.359 M 0.36 % | 467.681 M -2.89 % | 481.596 M -3.05 % | 496.746 M -16.89 % | 597.669 M -3.66 % | 620.395 M -1.08 % | 627.137 M -2.04 % | 640.180 M -0.96 % | 646.411 M -3.42 % | 669.319 M -0.86 % | 675.146 M -2.80 % | 694.602 M -7.67 % | 752.308 M 9.87 % | 684.732 M 9.02 % | 628.064 M -8.46 % | 686.118 M 40.80 % | 487.290 M -1.10 % | 492.692 M -17.27 % | 595.577 M -5.00 % | 626.935 M -13.17 % | 721.988 M -9.40 % | 796.940 M -9.97 % | 885.200 M -2.41 % | 907.031 M -13.05 % | 1.043 B -9.15 % | 1.148 B -19.72 % | 1.430 B -4.89 % | 1.504 B 141.30 % | 623.188 M -6.09 % | 663.626 M -43.91 % | 1.183 B -8.87 % | 1.298 B -1.65 % | 1.320 B -11.43 % | 1.490 B 1.44 % | 1.469 B 21.05 % | 1.214 B 0.19 % | 1.211 B 12.10 % | 1.081 B -18.27 % | 1.322 B 16.00 % | 1.140 B 48.22 % | 768.981 M 5.51 % | 728.850 M 6.87 % | 681.988 M 71.76 % | 397.064 M -5.47 % | 420.020 M 31.71 % | 318.903 M -12.22 % | 363.278 M 72.55 % | 210.536 M 1.49 % | 207.439 M -4.57 % | 217.370 M -29.84 % | 309.806 M -7.61 % | 335.312 M -21.80 % | 428.791 M -4.75 % | 450.197 M -3.71 % | 467.541 M -6.50 % | 500.061 M -3.54 % | 518.422 M 1.65 % | 509.991 M -24.69 % | 677.204 M 22.18 % | 554.269 M -43.28 % | 977.183 M |
| Other current liabilities | 641.216 M 1.79 % | 629.927 M -54.74 % | 1.392 B 65.56 % | 840.710 M 28.89 % | 652.283 M 20.67 % | 540.572 M 34.15 % | 402.959 M 5.84 % | 380.740 M -46.76 % | 715.095 M 10.59 % | 646.591 M -0.92 % | 652.564 M -16.65 % | 782.906 M 24.81 % | 627.273 M 38.78 % | 451.990 M 13.49 % | 398.275 M -35.26 % | 615.234 M 17.81 % | 522.211 M -27.72 % | 722.483 M 51.42 % | 477.149 M -17.36 % | 577.409 M 4.90 % | 550.445 M 44.47 % | 381.008 M -39.31 % | 627.756 M -2.12 % | 641.372 M -25.30 % | 858.650 M 69.94 % | 505.279 M -7.23 % | 544.686 M -2.91 % | 560.989 M 15.39 % | 486.188 M -1.97 % | 495.961 M 3.77 % | 477.933 M 26.54 % | 377.700 M 55.93 % | 242.218 M 15.83 % | 209.112 M -22.30 % | 269.118 M 15.68 % | 232.638 M -18.79 % | 286.461 M -16.42 % | 342.730 M -18.43 % | 420.143 M 112.26 % | 197.941 M -35.75 % | 308.061 M -15.74 % | 365.628 M -16.30 % | 436.810 M 119.47 % | 199.034 M 38.46 % | 143.752 M -47.95 % | 276.199 M -10.29 % | 307.896 M -19.99 % | 384.802 M -2.86 % | 396.129 M -6.76 % | 424.860 M 254.17 % | 119.958 M -16.25 % | 143.230 M 4.07 % | 137.631 M 9.63 % | 125.547 M 61.19 % | 77.890 M 61.12 % | 48.342 M -31.58 % | 70.650 M 33.51 % | 52.917 M -3.75 % | 54.977 M 5.44 % | 52.142 M -30.93 % | 75.493 M 45.91 % | 51.740 M -23.24 % | 67.403 M -13.32 % | 77.758 M -59.61 % | 192.530 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 561.988 M 136.76 % | 237.367 M 1 842.29 % | 12.221 M -93.29 % | 182.090 M -42.92 % | 319.017 M -34.80 % | 489.254 M 24.81 % | 391.987 M 36.25 % | 287.695 M -39.69 % | 476.997 M 61.74 % | 294.914 M 86.06 % | 158.502 M -41.49 % | 270.890 M -40.41 % | 454.596 M -34.56 % | 694.674 M 27.91 % | 543.111 M 27.09 % | 427.342 M 16.56 % | 366.632 M 2.34 % | 358.253 M 65.72 % | 216.186 M -46.18 % | 401.719 M 7.81 % | 372.628 M -45.97 % | 689.691 M 39.01 % | 496.151 M 11.35 % | 445.592 M 33.17 % | 334.615 M -17.97 % | 407.926 M 14.48 % | 356.316 M 17.63 % | 302.925 M 84.29 % | 164.375 M 43.57 % | 114.490 M 7.58 % | 106.426 M 14.57 % | 92.895 M 30.16 % | 71.371 M -37.83 % | 114.807 M 6.07 % | 108.238 M 28.61 % | 84.163 M 29.30 % | 65.090 M -29.43 % | 92.231 M -6.56 % | 98.702 M 16.08 % | 85.031 M 3.77 % | 81.942 M 39.17 % | 58.877 M -74.27 % | 228.841 M -0.23 % | 229.363 M -16.88 % | 275.947 M -13.37 % | 318.546 M -13.64 % | 368.845 M 4 975.62 % | 7.267 M -55.58 % | 16.360 M -50.05 % | 32.753 M 70.48 % | 19.212 M 94.16 % | 9.895 M -30.80 % | 14.299 M 87.68 % | 7.619 M -42.88 % | 13.338 M 139.68 % | 5.565 M -52.16 % | 11.632 M -12.04 % | 13.224 M -14.11 % | 15.397 M 43.86 % | 10.703 M -47.28 % | 20.301 M 3.62 % | 19.591 M |
| Short term debt | 501.266 M 0.67 % | 497.936 M 0.19 % | 497.000 M -0.29 % | 498.436 M -0.30 % | 499.936 M -0.16 % | 500.746 M 0.11 % | 500.176 M 0.21 % | 499.106 M 23.56 % | 403.936 M 36.62 % | 295.656 M -0.21 % | 296.292 M 24.76 % | 237.496 M -15.15 % | 279.902 M -8.16 % | 304.761 M -13.67 % | 353.030 M -8.65 % | 386.463 M -6.83 % | 414.815 M -4.88 % | 436.076 M -18.60 % | 535.714 M 3.58 % | 517.208 M 2.40 % | 505.101 M 1.82 % | 496.056 M 12.62 % | 440.462 M 1.87 % | 432.377 M -7.02 % | 465.043 M -12.16 % | 529.429 M 1.64 % | 520.912 M -14.05 % | 606.067 M -6.11 % | 645.524 M 0.07 % | 645.041 M -18.92 % | 795.606 M -6.14 % | 847.629 M 87.52 % | 452.016 M -8.33 % | 493.084 M -63.38 % | 1.346 B -8.62 % | 1.474 B 54.64 % | 952.881 M 25.41 % | 759.812 M -40.42 % | 1.275 B 108.37 % | 612.061 M 22.27 % | 500.587 M -15.17 % | 590.079 M -4.21 % | 616.003 M 16.83 % | 527.247 M 161.75 % | 201.432 M -26.02 % | 272.262 M -38.08 % | 439.672 M 9.98 % | 399.792 M 37.05 % | 291.708 M 76.36 % | 165.404 M -7.00 % | 177.856 M -32.72 % | 264.336 M -21.42 % | 336.391 M -15.28 % | 397.053 M 18.20 % | 335.906 M 8.08 % | 310.805 M -5.16 % | 327.713 M 7.24 % | 305.582 M 3.63 % | 294.884 M -8.82 % | 323.404 M -4.40 % | 338.304 M -12.16 % | 385.124 M -53.33 % | 825.226 M 3.30 % | 798.851 M 75.86 % | 454.257 M |
| Total current liabilities | 1.496 B 2.70 % | 1.456 B -21.91 % | 1.865 B -3.15 % | 1.926 B -10.28 % | 2.146 B 40.19 % | 1.531 B -6.61 % | 1.639 B -3.71 % | 1.703 B -9.45 % | 1.880 B 22.16 % | 1.539 B -4.79 % | 1.617 B -9.07 % | 1.778 B 15.00 % | 1.546 B 34.71 % | 1.148 B -16.65 % | 1.377 B -10.03 % | 1.530 B -13.75 % | 1.774 B -5.57 % | 1.879 B 6.79 % | 1.759 B 16.18 % | 1.514 B -7.96 % | 1.645 B 19.35 % | 1.379 B -17.59 % | 1.673 B 2.37 % | 1.634 B -30.76 % | 2.360 B 20.47 % | 1.959 B -4.29 % | 2.047 B 12.58 % | 1.818 B -2.87 % | 1.872 B -8.19 % | 2.039 B -12.90 % | 2.340 B 16.03 % | 2.017 B 60.39 % | 1.258 B -3.75 % | 1.307 B -42.66 % | 2.279 B 2.58 % | 2.221 B 29.79 % | 1.712 B 5.09 % | 1.629 B -29.87 % | 2.322 B 82.40 % | 1.273 B -5.48 % | 1.347 B -18.33 % | 1.649 B -3.16 % | 1.703 B 36.09 % | 1.251 B 194.89 % | 424.301 M -32.76 % | 631.022 M -26.20 % | 855.009 M 1.66 % | 841.069 M 7.76 % | 780.503 M 20.13 % | 649.721 M 87.81 % | 345.938 M -19.26 % | 428.461 M -13.02 % | 492.574 M -14.19 % | 573.996 M 15.31 % | 497.779 M 27.80 % | 389.497 M -9.60 % | 430.854 M 12.44 % | 383.180 M 2.59 % | 373.517 M -2.28 % | 382.231 M -22.01 % | 490.097 M 7.37 % | 456.463 M -49.53 % | 904.399 M 2.04 % | 886.302 M 28.21 % | 691.301 M |
| Total liabilities | 1.891 B 1.30 % | 1.867 B -18.32 % | 2.286 B -3.27 % | 2.363 B -9.64 % | 2.616 B 30.87 % | 1.999 B -5.77 % | 2.121 B -3.56 % | 2.199 B -11.24 % | 2.478 B 14.74 % | 2.160 B -3.75 % | 2.244 B -7.21 % | 2.418 B 10.29 % | 2.192 B 20.67 % | 1.817 B -11.45 % | 2.052 B -7.77 % | 2.225 B -11.94 % | 2.527 B -1.45 % | 2.564 B 7.38 % | 2.387 B 8.49 % | 2.200 B 3.18 % | 2.133 B 13.97 % | 1.871 B -17.51 % | 2.268 B 0.32 % | 2.261 B -26.63 % | 3.082 B 11.83 % | 2.756 B -6.00 % | 2.932 B 7.59 % | 2.725 B -6.52 % | 2.915 B -8.53 % | 3.187 B -15.49 % | 3.771 B 7.10 % | 3.521 B 87.20 % | 1.881 B -4.54 % | 1.970 B -43.08 % | 3.462 B -1.64 % | 3.520 B 16.10 % | 3.031 B -2.80 % | 3.119 B -17.73 % | 3.791 B 52.46 % | 2.487 B -2.80 % | 2.558 B -6.28 % | 2.730 B -9.76 % | 3.025 B 26.52 % | 2.391 B 100.37 % | 1.193 B -12.25 % | 1.360 B -11.52 % | 1.537 B 24.14 % | 1.238 B 3.13 % | 1.201 B 23.94 % | 968.624 M 36.58 % | 709.216 M 10.99 % | 638.997 M -8.72 % | 700.013 M -11.54 % | 791.366 M -2.01 % | 807.585 M 11.42 % | 724.809 M -15.69 % | 859.645 M 3.15 % | 833.377 M -0.91 % | 841.058 M -4.67 % | 882.292 M -12.52 % | 1.009 B 4.35 % | 966.454 M -38.89 % | 1.582 B 9.79 % | 1.441 B -13.66 % | 1.668 B |
| Other non current assets | 217.503 M -48.03 % | 418.486 M 41 748.60 % | 1.000 M -99.75 % | 393.026 M 138.14 % | 165.039 M -44.53 % | 297.511 M -8.80 % | 326.211 M -51.68 % | 675.076 M 332 649.75 % | -203.000 K -100.06 % | 337.233 M -1.96 % | 343.978 M -6.42 % | 367.573 M 448 159.76 % | 82.000 K -99.97 % | 284.189 M -4.17 % | 296.543 M -9.30 % | 326.944 M 100.80 % | 162.817 M -44.80 % | 294.962 M 3.99 % | 283.632 M -0.03 % | 283.731 M 76.19 % | 161.034 M -36.60 % | 253.990 M -3.11 % | 262.145 M -6.21 % | 279.497 M 48.66 % | 188.005 M -21.25 % | 238.725 M -1.36 % | 242.014 M 33.92 % | 180.722 M 6.24 % | 170.111 M 33.89 % | 127.057 M 240.87 % | -90.197 M -199.81 % | 90.368 M 268.22 % | -53.720 M 49.69 % | -106.786 M -686.99 % | -13.569 M 70.79 % | -46.458 M -258.95 % | 29.228 M 140.10 % | -72.885 M 14.97 % | -85.714 M 13.98 % | -99.640 M -397.72 % | 33.468 M 132.48 % | -103.034 M 10.69 % | -115.372 M 26.10 % | -156.119 M -289.53 % | 82.370 M 147.51 % | -173.381 M 0.17 % | -173.682 M -6.42 % | -163.208 M -314.75 % | 75.998 M -34.07 % | 115.266 M 23.06 % | 93.663 M 4.47 % | 89.659 M 0.94 % | 88.825 M -26.39 % | 120.670 M -0.10 % | 120.789 M 1.44 % | 119.075 M -0.23 % | 119.353 M -0.27 % | 119.680 M -5.40 % | 126.506 M -9.15 % | 139.244 M 10.04 % | 126.535 M -31.44 % | 184.560 M 237.46 % | -134.260 M -125.93 % | 517.702 M 12.31 % | 460.950 M |
| Long term investments | 130.429 M -0.02 % | 130.456 M -77.11 % | 570.000 M 336.87 % | 130.474 M -0.01 % | 130.489 M 0.01 % | 130.475 M 42.60 % | 91.496 M -29.87 % | 130.474 M -54.06 % | 284.000 M 211.04 % | 91.306 M -1.72 % | 92.906 M 0.00 % | 92.904 M -64.68 % | 263.000 M -36.47 % | 414.000 M -2.82 % | 426.000 M -6.78 % | 457.000 M 394.88 % | 92.346 M 0.02 % | 92.325 M 3.03 % | 89.614 M 0.02 % | 89.594 M 5.19 % | 85.176 M 802.83 % | -12.119 M 23.65 % | -15.873 M -0.97 % | -15.721 M 19.88 % | -19.622 M -96.69 % | -9.976 M 66.73 % | -29.985 M -4.71 % | -28.635 M 5.26 % | -30.226 M -78.35 % | -16.948 M -109.13 % | 185.644 M 1.96 % | 182.076 M 10.90 % | 164.173 M -0.62 % | 165.198 M 2.54 % | 161.113 M 3.63 % | 155.468 M 3.30 % | 150.508 M 38.53 % | 108.643 M 1.38 % | 107.169 M -3.75 % | 111.347 M 11.92 % | 99.492 M -2.07 % | 101.594 M 2.71 % | 98.917 M 628.37 % | -18.721 M 0.00 % | -18.721 M 19.03 % | -23.122 M 0.00 % | -23.122 M 0.00 % | -23.122 M 0.00 % | -23.122 M -120.11 % | 115.000 M 23.66 % | 93.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.908 M | 0.000 | 0.000 |
| Intangible assets | 74.606 M 9.14 % | 68.361 M 10.26 % | 62.000 M -0.97 % | 62.606 M 14.62 % | 54.620 M 15.40 % | 47.332 M 10.84 % | 42.703 M 25.47 % | 34.034 M 6.25 % | 32.033 M 2.45 % | 31.267 M -5.80 % | 33.191 M -5.37 % | 35.075 M 35.34 % | 25.916 M -11.27 % | 29.207 M -5.30 % | 30.843 M -12.26 % | 35.151 M -5.99 % | 37.392 M -8.35 % | 40.799 M -2.56 % | 41.873 M -10.11 % | 46.583 M 6.44 % | 43.766 M -8.72 % | 47.948 M 14.73 % | 41.793 M -8.15 % | 45.502 M -3.95 % | 47.374 M -5.83 % | 50.308 M -3.61 % | 52.193 M -0.51 % | 52.460 M -5.04 % | 55.244 M -3.18 % | 57.058 M 8.26 % | 52.706 M -3.15 % | 54.420 M -5.76 % | 57.749 M -1.43 % | 58.589 M 25.74 % | 46.597 M -2.51 % | 47.795 M 151.45 % | 19.008 M 34.43 % | 14.140 M -7.30 % | 15.253 M -6.77 % | 16.360 M -1.54 % | 16.616 M -6.07 % | 17.689 M 88.88 % | 9.365 M 31.77 % | 7.107 M -6.36 % | 7.590 M 11.60 % | 6.801 M -7.32 % | 7.338 M -6.83 % | 7.876 M 19.53 % | 6.589 M 31.33 % | 5.017 M 36.48 % | 3.676 M -10.78 % | 4.120 M -6.81 % | 4.421 M 50.27 % | 2.942 M -12.44 % | 3.360 M -6.93 % | 3.610 M -9.61 % | 3.994 M -17.85 % | 4.862 M -14.08 % | 5.659 M -12.36 % | 6.457 M -14.02 % | 7.510 M -68.87 % | 24.123 M -30.61 % | 34.766 M -32.90 % | 51.814 M -1.50 % | 52.603 M |
| GoodWill | 56.860 M -10.90 % | 63.818 M -8.83 % | 70.000 M -9.95 % | 77.736 M -11.86 % | 88.196 M -12.16 % | 100.407 M -10.84 % | 112.617 M -9.78 % | 124.828 M -8.91 % | 137.039 M -8.18 % | 149.250 M -7.56 % | 161.460 M -7.03 % | 173.671 M -6.57 % | 185.882 M -6.16 % | 198.093 M -5.81 % | 210.303 M -5.49 % | 222.514 M -5.20 % | 234.725 M -4.95 % | 246.936 M -4.71 % | 259.146 M -4.50 % | 271.357 M -4.31 % | 283.568 M -4.13 % | 295.779 M -12.80 % | 339.195 M -3.82 % | 352.654 M -3.68 % | 366.113 M -3.55 % | 379.572 M -3.42 % | 393.031 M -3.31 % | 406.490 M -3.20 % | 419.949 M -3.11 % | 433.408 M -3.01 % | 446.867 M -2.92 % | 460.326 M 89.39 % | 243.057 M -3.12 % | 250.888 M -50.43 % | 506.179 M -2.80 % | 520.759 M 8.22 % | 481.202 M 8.25 % | 444.522 M 144.15 % | 182.068 M -2.80 % | 187.320 M -2.73 % | 192.572 M -2.65 % | 197.824 M -2.59 % | 203.076 M -2.52 % | 208.328 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 |
| Goodwill and intangible assets | 131.466 M -0.54 % | 132.179 M 0.14 % | 132.000 M -5.94 % | 140.342 M -1.73 % | 142.816 M -3.33 % | 147.739 M -4.88 % | 155.320 M -2.23 % | 158.862 M -6.04 % | 169.072 M -6.34 % | 180.517 M -7.26 % | 194.651 M -6.75 % | 208.746 M -1.44 % | 211.798 M -6.82 % | 227.300 M -5.74 % | 241.146 M -6.41 % | 257.665 M -5.31 % | 272.117 M -5.43 % | 287.735 M -4.41 % | 301.019 M -5.32 % | 317.940 M -2.87 % | 327.334 M -4.77 % | 343.727 M -9.78 % | 380.988 M -4.31 % | 398.156 M -3.71 % | 413.487 M -3.81 % | 429.880 M -3.45 % | 445.224 M -2.99 % | 458.950 M -3.42 % | 475.193 M -3.11 % | 490.466 M -1.82 % | 499.573 M -2.95 % | 514.746 M 71.12 % | 300.806 M -2.80 % | 309.477 M -44.01 % | 552.776 M -2.78 % | 568.554 M 13.66 % | 500.210 M 9.06 % | 458.662 M 132.44 % | 197.321 M -3.12 % | 203.680 M -2.63 % | 209.188 M -2.93 % | 215.513 M 1.45 % | 212.441 M -1.39 % | 215.435 M 2 738.41 % | 7.590 M 11.60 % | 6.801 M -7.32 % | 7.338 M -6.83 % | 7.876 M 19.53 % | 6.589 M 31.33 % | 5.017 M 36.48 % | 3.676 M -10.78 % | 4.120 M -6.81 % | 4.421 M 50.27 % | 2.942 M -12.44 % | 3.360 M -6.93 % | 3.610 M -9.61 % | 3.994 M -17.85 % | 4.862 M -14.08 % | 5.659 M -12.36 % | 6.457 M -14.02 % | 7.510 M -68.87 % | 24.123 M -30.61 % | 34.766 M -32.90 % | 51.814 M -1.50 % | 52.603 M |
| Property plant equipment net | 785.027 M 0.94 % | 777.718 M 17.56 % | 661.566 M 1.42 % | 652.308 M 2.32 % | 637.535 M -1.80 % | 649.252 M -0.81 % | 654.556 M -0.93 % | 660.723 M 2.99 % | 641.556 M -0.25 % | 643.152 M 1.10 % | 636.134 M 0.43 % | 633.403 M 1.95 % | 621.292 M -0.97 % | 627.396 M -1.40 % | 636.293 M -2.16 % | 650.372 M -2.73 % | 668.658 M 0.58 % | 664.789 M -0.54 % | 668.424 M 0.81 % | 663.086 M -2.90 % | 682.883 M -2.42 % | 699.810 M -0.55 % | 703.677 M 0.30 % | 701.574 M -0.37 % | 704.166 M 1.01 % | 697.143 M 0.91 % | 690.871 M 6.16 % | 650.778 M 2.38 % | 635.678 M -1.94 % | 648.281 M -0.22 % | 649.726 M 0.24 % | 648.175 M 45.53 % | 445.386 M 0.78 % | 441.956 M -28.40 % | 617.267 M 0.87 % | 611.929 M 2.61 % | 596.364 M 19.95 % | 497.176 M 5.01 % | 473.446 M -1.57 % | 481.001 M -0.23 % | 482.131 M 5.75 % | 455.895 M -1.03 % | 460.660 M -22.54 % | 594.703 M -27.80 % | 823.645 M -2.97 % | 848.826 M -0.48 % | 852.892 M 8.78 % | 784.025 M 33.09 % | 589.080 M 20.20 % | 490.100 M 6.95 % | 458.247 M 4.77 % | 437.375 M 3.24 % | 423.632 M 9.99 % | 385.151 M -1.95 % | 392.793 M 1.16 % | 388.281 M 0.85 % | 385.008 M -1.11 % | 389.319 M -1.44 % | 395.022 M -1.25 % | 400.037 M -1.19 % | 404.848 M -20.49 % | 509.162 M -10.39 % | 568.184 M -2.82 % | 584.654 M -2.94 % | 602.354 M |
| Total non current assets | 1.501 B 2.88 % | 1.459 B 6.95 % | 1.364 B 3.64 % | 1.316 B -2.65 % | 1.352 B 6.26 % | 1.272 B 0.45 % | 1.267 B -1.63 % | 1.288 B -1.99 % | 1.314 B 1.73 % | 1.291 B -1.06 % | 1.305 B -2.61 % | 1.340 B 1.74 % | 1.317 B 3.78 % | 1.269 B -2.69 % | 1.304 B -4.47 % | 1.365 B -3.72 % | 1.418 B 2.92 % | 1.378 B -0.40 % | 1.383 B -0.84 % | 1.395 B -2.45 % | 1.430 B 7.49 % | 1.331 B -3.57 % | 1.380 B -2.31 % | 1.412 B -4.40 % | 1.477 B 4.84 % | 1.409 B 0.27 % | 1.405 B 6.54 % | 1.319 B 3.57 % | 1.274 B -2.76 % | 1.310 B -0.20 % | 1.312 B -12.68 % | 1.503 B 72.17 % | 872.954 M -0.72 % | 879.314 M -36.97 % | 1.395 B 2.06 % | 1.367 B 6.13 % | 1.288 B 14.63 % | 1.124 B 34.42 % | 835.900 M -0.50 % | 840.066 M 0.80 % | 833.403 M 2.28 % | 814.856 M 0.32 % | 812.245 M -8.83 % | 890.897 M -0.55 % | 895.822 M -2.54 % | 919.124 M -0.47 % | 923.426 M 6.68 % | 865.571 M 33.28 % | 649.426 M 6.40 % | 610.383 M 9.86 % | 555.586 M 4.60 % | 531.154 M 2.76 % | 516.878 M 1.60 % | 508.763 M -1.58 % | 516.942 M 1.17 % | 510.966 M 0.51 % | 508.355 M -1.07 % | 513.861 M -2.53 % | 527.187 M -3.40 % | 545.738 M 1.27 % | 538.893 M -24.93 % | 717.845 M -0.94 % | 724.686 M -37.21 % | 1.154 B 3.43 % | 1.116 B |
| Other current assets | 440.376 M 397.67 % | 88.487 M 9.24 % | 81.000 M -1.20 % | 81.985 M -4.24 % | 85.614 M -28.64 % | 119.977 M -29.01 % | 169.010 M -5.16 % | 178.198 M -11.78 % | 201.992 M 3.03 % | 196.052 M 15.01 % | 170.468 M 28.87 % | 132.278 M 90.06 % | 69.597 M -55.78 % | 157.383 M 93.70 % | 81.250 M -12.81 % | 93.183 M 34.48 % | 69.293 M -7.42 % | 74.848 M 19.96 % | 62.396 M 26.57 % | 49.298 M -90.03 % | 494.650 M 771.91 % | 56.732 M -9.81 % | 62.900 M 42.42 % | 44.165 M -14.74 % | 51.802 M -22.26 % | 66.633 M -38.92 % | 109.090 M -17.83 % | 132.755 M -19.99 % | 165.921 M -20.69 % | 209.199 M -5.75 % | 221.958 M 51.83 % | 146.189 M -16.50 % | 175.072 M -7.95 % | 190.200 M -11.92 % | 215.949 M 17.39 % | 183.953 M 132.81 % | 79.015 M -78.52 % | 367.804 M 31.50 % | 279.704 M 89.47 % | 147.625 M -86.68 % | 1.109 B 502.88 % | 183.874 M -12.69 % | 210.602 M -29.45 % | 298.506 M 53.94 % | 193.907 M 3.12 % | 188.039 M 20.36 % | 156.233 M -7.18 % | 168.310 M -6.60 % | 180.209 M 18.24 % | 152.405 M -51.77 % | 316.016 M 30.75 % | 241.691 M 368.99 % | 51.534 M -68.34 % | 162.786 M -34.01 % | 246.675 M 196.73 % | 83.130 M 5.31 % | 78.938 M -49.05 % | 154.922 M 10.44 % | 140.283 M 38.90 % | 100.993 M -44.98 % | 183.555 M 62.01 % | 113.299 M -19.69 % | 141.071 M -51.08 % | 288.347 M -14.48 % | 337.164 M |
| Short term investments | 46.103 M 0.00 % | 46.103 M 7.48 % | 42.895 M 0.00 % | 42.895 M -19.89 % | 53.545 M 27.62 % | 41.958 M 7.64 % | 38.980 M 0.00 % | 38.980 M -0.43 % | 39.149 M 0.00 % | 39.149 M 4.28 % | 37.541 M 0.00 % | 37.541 M 2.71 % | 36.549 M 0.00 % | 36.549 M 1.27 % | 36.090 M 0.00 % | 36.090 M -5.22 % | 38.077 M 0.00 % | 38.077 M -6.64 % | 40.783 M 0.00 % | 40.783 M -9.82 % | 45.223 M 0.00 % | 45.223 M -7.65 % | 48.968 M 0.00 % | 48.968 M -8.37 % | 53.441 M 0.00 % | 53.441 M -6.65 % | 57.249 M 0.00 % | 57.249 M -5.97 % | 60.884 M 0.00 % | 60.884 M -9.96 % | 67.618 M 0.00 % | 67.618 M -2.66 % | 69.469 M 0.00 % | 69.469 M -10.31 % | 77.457 M 0.00 % | 77.457 M -10.95 % | 86.984 M -34.10 % | 131.984 M -8.14 % | 143.678 M 0.00 % | 143.678 M -3.06 % | 148.214 M 2.30 % | 144.888 M -6.88 % | 155.599 M -39.12 % | 255.599 M 0.00 % | 255.599 M -1.69 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 119.71 % | 118.338 M -1.66 % | 120.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.088 M -0.17 % | 24.128 M 0.48 % | 24.013 M |
| cash and cash equivalents | 9.080 B -0.54 % | 9.130 B 10.45 % | 8.266 B 36.00 % | 6.078 B -3.72 % | 6.313 B -2.87 % | 6.500 B -6.28 % | 6.935 B 4.87 % | 6.613 B -3.65 % | 6.863 B 0.39 % | 6.836 B 2.47 % | 6.672 B 6.11 % | 6.287 B -6.88 % | 6.752 B 6.25 % | 6.354 B -8.41 % | 6.938 B 11.12 % | 6.243 B -13.58 % | 7.224 B 2.54 % | 7.045 B 12.59 % | 6.257 B 26.60 % | 4.943 B 0.74 % | 4.906 B -0.56 % | 4.934 B -6.27 % | 5.264 B 11.40 % | 4.725 B -1.54 % | 4.799 B 166.34 % | 1.802 B -10.52 % | 2.014 B 2.67 % | 1.962 B -12.97 % | 2.254 B 9.61 % | 2.056 B -16.73 % | 2.469 B -0.72 % | 2.487 B 27.84 % | 1.945 B -5.68 % | 2.063 B 1.60 % | 2.030 B -11.71 % | 2.299 B -7.35 % | 2.482 B -12.65 % | 2.841 B -10.68 % | 3.181 B 28.12 % | 2.483 B -7.12 % | 2.673 B 12.46 % | 2.377 B -13.18 % | 2.738 B 53.17 % | 1.787 B 13.74 % | 1.571 B 31.46 % | 1.195 B -25.63 % | 1.607 B 10.55 % | 1.454 B -4.52 % | 1.523 B 47.24 % | 1.034 B 36.62 % | 757.050 M -11.77 % | 858.013 M -5.21 % | 905.194 M 27.25 % | 711.345 M 74.29 % | 408.135 M 8.76 % | 375.267 M -39.00 % | 615.203 M 160.93 % | 235.775 M -10.06 % | 262.133 M -32.40 % | 387.778 M 4.73 % | 370.275 M -3.96 % | 385.540 M -68.65 % | 1.230 B 9.09 % | 1.127 B -20.61 % | 1.420 B |
| Cash and short term investments | 9.127 B -0.54 % | 9.176 B 11.01 % | 8.266 B 35.05 % | 6.121 B -3.86 % | 6.366 B -2.68 % | 6.542 B -6.20 % | 6.974 B 4.85 % | 6.652 B -3.63 % | 6.902 B 0.39 % | 6.875 B 2.48 % | 6.709 B 6.08 % | 6.325 B -6.83 % | 6.788 B 6.22 % | 6.391 B -8.36 % | 6.974 B 11.06 % | 6.279 B -13.53 % | 7.262 B 2.52 % | 7.084 B 12.47 % | 6.298 B 26.38 % | 4.983 B 0.64 % | 4.952 B -0.56 % | 4.979 B -6.28 % | 5.313 B 11.29 % | 4.774 B -1.62 % | 4.853 B 161.55 % | 1.855 B -10.42 % | 2.071 B 2.59 % | 2.019 B -12.78 % | 2.315 B 9.34 % | 2.117 B -16.55 % | 2.537 B -0.70 % | 2.555 B 26.79 % | 2.015 B -5.49 % | 2.132 B 1.16 % | 2.108 B -11.33 % | 2.377 B -7.47 % | 2.569 B -13.61 % | 2.973 B -10.57 % | 3.325 B 26.58 % | 2.626 B -6.91 % | 2.821 B 11.88 % | 2.522 B -12.84 % | 2.893 B 41.62 % | 2.043 B 11.81 % | 1.827 B 25.54 % | 1.455 B -22.06 % | 1.867 B 8.95 % | 1.714 B -3.86 % | 1.783 B 72.38 % | 1.034 B 36.62 % | 757.050 M -11.77 % | 858.013 M -5.21 % | 905.194 M 27.25 % | 711.345 M 74.29 % | 408.135 M 8.76 % | 375.267 M -39.00 % | 615.203 M 160.93 % | 235.775 M -10.06 % | 262.133 M -32.40 % | 387.778 M 4.73 % | 370.275 M -3.96 % | 385.540 M -69.25 % | 1.254 B 8.89 % | 1.151 B -20.26 % | 1.444 B |
| Total current assets | 12.156 B 0.33 % | 12.115 B -4.42 % | 12.675 B 2.89 % | 12.320 B 0.09 % | 12.308 B 10.13 % | 11.176 B 0.40 % | 11.132 B 1.77 % | 10.938 B -3.17 % | 11.296 B 3.28 % | 10.938 B 2.93 % | 10.627 B 0.67 % | 10.556 B 3.33 % | 10.216 B 6.51 % | 9.592 B -4.05 % | 9.996 B 1.81 % | 9.819 B -3.23 % | 10.146 B 1.62 % | 9.985 B 5.64 % | 9.452 B 9.68 % | 8.618 B 0.50 % | 8.575 B 6.70 % | 8.037 B -4.07 % | 8.378 B 7.24 % | 7.812 B -12.34 % | 8.912 B 55.34 % | 5.737 B 0.32 % | 5.719 B 13.58 % | 5.035 B -5.42 % | 5.324 B -0.41 % | 5.346 B -4.88 % | 5.620 B 11.36 % | 5.046 B 21.83 % | 4.142 B 0.48 % | 4.123 B -17.24 % | 4.982 B 0.98 % | 4.933 B 8.05 % | 4.566 B -1.55 % | 4.638 B -17.60 % | 5.628 B 29.96 % | 4.331 B -2.71 % | 4.452 B -1.19 % | 4.505 B -7.34 % | 4.862 B 25.85 % | 3.863 B 43.11 % | 2.700 B -0.29 % | 2.708 B -4.59 % | 2.838 B 12.78 % | 2.516 B -7.00 % | 2.706 B 46.12 % | 1.852 B 35.25 % | 1.369 B 3.69 % | 1.320 B 6.52 % | 1.239 B 8.91 % | 1.138 B 24.91 % | 911.068 M 24.63 % | 731.028 M -18.36 % | 895.404 M 52.08 % | 588.778 M 0.58 % | 585.398 M -10.84 % | 656.560 M -17.35 % | 794.354 M -6.64 % | 850.847 M -53.99 % | 1.849 B -12.68 % | 2.118 B -14.26 % | 2.470 B |
| Inventory | 1.723 B -9.66 % | 1.907 B 0.79 % | 1.892 B -8.15 % | 2.060 B -15.39 % | 2.435 B -8.99 % | 2.675 B 1.87 % | 2.626 B 10.40 % | 2.378 B -9.96 % | 2.642 B -0.65 % | 2.659 B 1.57 % | 2.618 B 19.57 % | 2.189 B 15.89 % | 1.889 B 7.60 % | 1.756 B 11.84 % | 1.570 B 9.16 % | 1.438 B 1.81 % | 1.413 B 8.15 % | 1.306 B -6.40 % | 1.395 B -4.67 % | 1.464 B -3.61 % | 1.519 B 7.55 % | 1.412 B 8.11 % | 1.306 B -9.16 % | 1.438 B -3.22 % | 1.486 B -2.97 % | 1.531 B 11.85 % | 1.369 B 14.20 % | 1.199 B -1.70 % | 1.219 B -3.20 % | 1.260 B 7.97 % | 1.167 B 17.49 % | 993.048 M 84.79 % | 537.387 M -10.57 % | 600.876 M -59.58 % | 1.486 B -2.89 % | 1.531 B 62.15 % | 943.992 M 38.04 % | 683.877 M 3.32 % | 661.896 M 0.32 % | 659.778 M 26.44 % | 521.808 M -25.74 % | 702.673 M -5.46 % | 743.245 M -7.40 % | 802.670 M 197.86 % | 269.482 M -46.53 % | 503.954 M -1.88 % | 513.596 M -2.25 % | 525.416 M 26.79 % | 414.390 M -12.95 % | 476.017 M 60.84 % | 295.952 M 34.17 % | 220.587 M 17.83 % | 187.208 M -29.06 % | 263.889 M 2.98 % | 256.258 M -6.01 % | 272.631 M 35.46 % | 201.263 M 1.61 % | 198.081 M 8.25 % | 182.982 M 9.05 % | 167.789 M -30.24 % | 240.524 M -31.67 % | 352.008 M -22.51 % | 454.255 M -32.99 % | 677.933 M -1.60 % | 688.929 M |
| Net receivables | 865.796 M -8.26 % | 943.748 M -61.26 % | 2.436 B -39.96 % | 4.057 B 18.58 % | 3.421 B 85.97 % | 1.840 B 34.96 % | 1.363 B -21.20 % | 1.730 B 11.55 % | 1.551 B 28.40 % | 1.208 B 6.95 % | 1.129 B -40.87 % | 1.910 B 29.99 % | 1.469 B 14.09 % | 1.288 B -6.10 % | 1.371 B -31.70 % | 2.008 B 43.17 % | 1.402 B -7.77 % | 1.521 B -10.36 % | 1.696 B -20.05 % | 2.122 B 31.74 % | 1.611 B | 0.000 -100.00 % | 1.696 B 8.99 % | 1.556 B -38.30 % | 2.521 B 10.41 % | 2.284 B 5.26 % | 2.170 B 28.77 % | 1.685 B 3.76 % | 1.624 B -7.72 % | 1.760 B 3.86 % | 1.694 B 25.28 % | 1.352 B -4.42 % | 1.415 B 17.96 % | 1.200 B 2.38 % | 1.172 B 39.20 % | 841.648 M -13.59 % | 974.000 M 58.97 % | 612.704 M -55.01 % | 1.362 B 51.84 % | 896.927 M | 0.000 -100.00 % | 1.097 B 8.09 % | 1.015 B 41.12 % | 719.250 M 75.82 % | 409.088 M -26.97 % | 560.138 M 86.33 % | 300.610 M 176.77 % | 108.614 M -66.91 % | 328.201 M 73.72 % | 188.922 M | 0.000 | 0.000 -100.00 % | 95.524 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 |
| Tax assets | 236.496 M | 0.000 100.00 % | -566.000 K | 0.000 -100.00 % | 276.103 M 483.31 % | 47.334 M 21.43 % | 38.980 M 111.55 % | -337.526 M -253.90 % | 219.309 M 460.19 % | 39.149 M 4.28 % | 37.541 M 0.00 % | 37.541 M -83.02 % | 221.064 M 177.95 % | -283.590 M 4.06 % | -295.583 M 9.49 % | -326.590 M -246.98 % | 222.193 M 483.54 % | 38.077 M -6.64 % | 40.783 M 0.00 % | 40.783 M -76.54 % | 173.806 M 284.33 % | 45.223 M -7.65 % | 48.968 M 0.00 % | 48.968 M -74.42 % | 191.415 M 258.18 % | 53.441 M -6.65 % | 57.249 M 0.00 % | 57.249 M 150.55 % | 22.849 M -62.47 % | 60.884 M -9.96 % | 67.618 M 0.00 % | 67.618 M 314.61 % | 16.309 M -76.52 % | 69.469 M -10.31 % | 77.457 M 0.00 % | 77.457 M 561.80 % | 11.704 M -91.13 % | 131.984 M -8.14 % | 143.678 M 0.00 % | 143.678 M 1 474.73 % | 9.124 M -93.70 % | 144.888 M -6.88 % | 155.599 M -39.12 % | 255.599 M 27 149.36 % | 938.000 K -99.64 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 29 411.92 % | 881.000 K 100.77 % | -115.000 M -23.66 % | -93.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.088 M | 0.000 | 0.000 |
| Other assets | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 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 |
| Account payables | 228.306 M -30.50 % | 328.498 M 1.14 % | 324.795 M 16.81 % | 278.054 M -35.72 % | 432.564 M -7.02 % | 465.226 M 7.04 % | 434.628 M 0.44 % | 432.742 M -4.87 % | 454.887 M 14.04 % | 398.879 M -15.05 % | 469.531 M -10.09 % | 522.252 M 5.39 % | 495.551 M 32.99 % | 372.623 M -16.04 % | 443.820 M 17.80 % | 376.755 M 4.45 % | 360.701 M -9.64 % | 399.170 M -9.96 % | 443.319 M 29.95 % | 341.140 M -25.39 % | 457.258 M -4.92 % | 480.937 M 37.22 % | 350.495 M -19.00 % | 432.704 M -15.74 % | 513.562 M -18.52 % | 630.256 M -4.52 % | 660.095 M 22.02 % | 540.952 M 12.13 % | 482.446 M -33.53 % | 725.863 M -16.23 % | 866.524 M 18.48 % | 731.384 M 47.58 % | 495.596 M -11.60 % | 560.611 M -6.42 % | 599.091 M 24.25 % | 482.157 M 17.68 % | 409.704 M -12.30 % | 467.185 M -17.80 % | 568.323 M 30.48 % | 435.561 M -5.58 % | 461.282 M -27.30 % | 634.522 M 7.36 % | 591.040 M 22.56 % | 482.243 M 958.11 % | 45.576 M -23.28 % | 59.402 M -28.58 % | 83.169 M 94.61 % | 42.737 M -40.08 % | 71.326 M 22.86 % | 58.054 M 28.72 % | 45.102 M 132.44 % | 19.404 M 72.33 % | 11.260 M -75.80 % | 46.533 M -42.06 % | 80.309 M 177.05 % | 28.987 M 2.66 % | 28.237 M 26.24 % | 22.368 M 5.29 % | 21.245 M 220.20 % | 6.635 M -90.89 % | 72.820 M 278.96 % | 19.216 M 128.65 % | 8.404 M 28.19 % | 6.556 M -83.80 % | 40.459 M |
| Tax payables | 124.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 324.156 M 2 552.45 % | 12.221 M -89.77 % | 119.514 M 68.54 % | 70.912 M -76.85 % | 306.275 M 54.66 % | 198.034 M -0.09 % | 198.205 M -15.75 % | 235.265 M 64.20 % | 143.282 M 685.06 % | 18.251 M -89.95 % | 181.686 M 19.71 % | 151.773 M -68.15 % | 476.487 M 48.39 % | 321.106 M 5.92 % | 303.153 M 285.61 % | 78.617 M -40.69 % | 132.553 M 542.81 % | 20.621 M -91.89 % | 254.145 M 98.96 % | 127.737 M -75.56 % | 522.759 M 77.82 % | 293.986 M -8.41 % | 320.983 M 192.05 % | 109.905 M -57.33 % | 257.548 M 49.97 % | 171.736 M -14.28 % | 200.350 M 231.76 % | 60.390 M -10.91 % | 67.785 M 54.62 % | 43.839 M -31.43 % | 63.937 M 93.53 % | 33.038 M -47.11 % | 62.466 M 6.11 % | 58.870 M 0.94 % | 58.324 M 111.96 % | 27.517 M -64.24 % | 76.947 M 30.72 % | 58.863 M -0.22 % | 58.992 M 38.10 % | 42.716 M 27.35 % | 33.541 M 44.83 % | 23.159 M -4.59 % | 24.272 M 76.68 % | 13.738 M -35.62 % | 21.340 M 1 421.03 % | 1.403 M -53.57 % | 3.022 M 102.68 % | 1.491 M -79.55 % | 7.292 M 49.95 % | 4.863 M 32.36 % | 3.674 M 169.55 % | 1.363 M -67.96 % | 4.254 M 83.92 % | 2.313 M -4.06 % | 2.411 M 4 722.00 % | 50.000 K -98.56 % | 3.480 M 808.62 % | 383.000 K -88.62 % | 3.366 M 7.30 % | 3.137 M -22.64 % | 4.055 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.454 M | 0.000 | 0.000 | 0.000 100.00 % | -6.136 M | 0.000 | 0.000 | 0.000 100.00 % | -9.107 M | 0.000 | 0.000 | 0.000 100.00 % | -13.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.242 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 |
| 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 -100.00 % | 87.761 M 15.36 % | 76.075 M -1.17 % | 76.973 M 19.29 % | 64.527 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.640 M 10.52 % | 9.627 M -38.06 % | 15.542 M 55.79 % | 9.976 M -54.65 % | 22.000 M -12.00 % | 25.000 M -32.43 % | 37.000 M 5.71 % | 35.000 M 34.62 % | 26.000 M 36.84 % | 19.000 M -29.63 % | 27.000 M 200.00 % | 9.000 M 80.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 20.000 M -16.67 % | 24.000 M 4.35 % | 23.000 M 91.67 % | 12.000 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 |
| Other total stockholders equity | 2.550 B 0.02 % | 2.549 B 0.01 % | 2.549 B 127 449 900.00 % | 2.000 K -100.00 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B 5.61 % | 2.243 B 0.00 % | 2.243 B -4.26 % | 2.343 B 0.00 % | 2.343 B 6.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B -11.26 % | 2.491 B 8.55 % | 2.295 B -5.99 % | 2.441 B -0.81 % | 2.461 B 2.14 % | 2.409 B 5.75 % | 2.278 B 0.00 % | 2.278 B 2.38 % | 2.225 B -2.29 % | 2.277 B 12.84 % | 2.018 B -18.38 % | 2.473 B 84.25 % | 1.342 B 0.03 % | 1.342 B 11.52 % | 1.203 B -3.99 % | 1.253 B 0.00 % | 1.253 B -0.91 % | 1.265 B 0.92 % | 1.253 B -2.94 % | 1.291 B 3.17 % | 1.251 B -3.21 % | 1.293 B 0.00 % | 1.293 B -2.55 % | 1.327 B -1.88 % | 1.352 B -1.38 % | 1.371 B -1.59 % | 1.393 B -0.09 % | 1.394 B 0.32 % | 1.390 B -9.07 % | 1.529 B 0.54 % | 1.520 B 0.02 % | 1.520 B -0.12 % | 1.522 B -1.36 % | 1.543 B 0.17 % | 1.540 B -14.34 % | 1.798 B 14.98 % | 1.564 B 4.90 % | 1.491 B 0.48 % | 1.484 B 0.77 % | 1.473 B 7.36 % | 1.372 B 0.05 % | 1.371 B 0.38 % | 1.366 B -0.05 % | 1.367 B 11.39 % | 1.227 B 0.09 % | 1.226 B 0.04 % | 1.225 B 0.59 % | 1.218 B 0.40 % | 1.213 B 109.13 % | 580.051 M -0.12 % | 580.730 M 0.12 % | 580.037 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.771 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.656 B 0.61 % | 13.574 B -3.31 % | 14.039 B 2.96 % | 13.636 B -0.18 % | 13.660 B 9.73 % | 12.449 B 0.40 % | 12.398 B 1.41 % | 12.226 B -3.05 % | 12.610 B 3.11 % | 12.229 B 2.49 % | 11.932 B 0.30 % | 11.896 B 3.15 % | 11.533 B 6.19 % | 10.861 B -3.89 % | 11.301 B 1.04 % | 11.184 B -3.29 % | 11.565 B 1.77 % | 11.363 B 4.87 % | 10.836 B 8.21 % | 10.013 B 0.08 % | 10.006 B 6.81 % | 9.367 B -4.00 % | 9.757 B 5.78 % | 9.224 B -11.21 % | 10.389 B 45.38 % | 7.146 B 0.31 % | 7.124 B 12.12 % | 6.354 B -3.69 % | 6.597 B -0.87 % | 6.655 B -3.99 % | 6.932 B 5.84 % | 6.549 B 30.59 % | 5.015 B 0.27 % | 5.002 B -21.56 % | 6.377 B 1.21 % | 6.300 B 7.62 % | 5.854 B 1.61 % | 5.761 B -10.87 % | 6.464 B 25.01 % | 5.171 B -2.16 % | 5.285 B -0.66 % | 5.320 B -6.24 % | 5.674 B 19.35 % | 4.754 B 32.23 % | 3.595 B -0.86 % | 3.627 B -3.58 % | 3.761 B 11.22 % | 3.382 B 0.80 % | 3.355 B 36.28 % | 2.462 B 27.92 % | 1.925 B 3.95 % | 1.851 B 5.42 % | 1.756 B 6.65 % | 1.647 B 15.32 % | 1.428 B 14.98 % | 1.242 B -11.52 % | 1.404 B 27.31 % | 1.103 B -0.89 % | 1.113 B -7.46 % | 1.202 B -9.82 % | 1.333 B -15.01 % | 1.569 B -39.05 % | 2.574 B -21.33 % | 3.272 B -8.76 % | 3.586 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-05-31 | 2009-02-28 | 2008-11-30 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 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 | 2009-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 -100.00 % | 104.319 M 365.86 % | -39.239 M -4 610.23 % | 870.000 K -98.77 % | 70.815 M -61.08 % | 181.942 M 2 508.87 % | -7.553 M -118.17 % | 41.572 M 242.60 % | -29.152 M 71.58 % | -102.593 M -731.85 % | 16.237 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 |
| 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 | 0.000 100.00 % | -3.182 M 78.93 % | -15.099 M 2.45 % | -15.478 M -129.02 % | 53.341 M -52.37 % | 111.999 M 489.18 % | -28.778 M -145.76 % | -11.710 M -354.90 % | 4.594 M 146.72 % | -9.833 M -189.50 % | 10.986 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 |
| 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 -100.00 % | 107.501 M 545.32 % | -24.140 M -247.66 % | 16.348 M -6.44 % | 17.474 M -75.02 % | 69.943 M 229.53 % | 21.225 M -60.16 % | 53.282 M 257.89 % | -33.746 M 63.62 % | -92.760 M -1 866.52 % | 5.251 M |
| Other non cash items | -77.055 M 73.92 % | -295.446 M 44.21 % | -529.554 M 9.17 % | -583.000 M -108.21 % | -280.000 M -287.56 % | -72.246 M 29.94 % | -103.117 M 39.34 % | -170.000 M 55.50 % | -382.000 M -389.74 % | -78.000 M 77.78 % | -351.000 M -25.81 % | -279.000 M -190.63 % | -96.000 M 4.00 % | -100.000 M 65.03 % | -286.000 M -25.99 % | -227.000 M 34.39 % | -346.000 M 21.54 % | -441.000 M -204.14 % | -145.000 M 62.44 % | -386.000 M -2 869.23 % | -13.000 M 95.86 % | -314.000 M -7.90 % | -291.000 M 53.22 % | -622.000 M -204.90 % | -204.000 M 51.89 % | -424.000 M -211.76 % | -136.000 M 37.04 % | -216.000 M 28.48 % | -302.000 M -182.24 % | -107.000 M -75.41 % | -61.000 M 27.38 % | -84.000 M 25.00 % | -112.000 M 17.04 % | -135.000 M -114.29 % | -63.000 M 70.97 % | -217.000 M -2 072.73 % | 11.000 M 111.11 % | -99.000 M -1 880.00 % | -5.000 M 96.24 % | -133.000 M -111.11 % | -63.000 M 70.97 % | -217.000 M -1 872.73 % | -11.000 M 91.97 % | -137.000 M -114.06 % | -64.000 M 17.95 % | -78.000 M -95.00 % | -40.000 M 79.49 % | -195.000 M -44.44 % | -135.000 M -2 028.57 % | 7.000 M -38.71 % | 11.422 M 14.71 % | 9.957 M 231.58 % | -7.567 M 55.68 % | -17.074 M -121.62 % | 78.981 M 399.06 % | 15.826 M -80.52 % | 81.238 M -11.38 % | 91.671 M -86.65 % | 686.595 M 1 623.50 % | -45.067 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.508 M -0.28 % | 93.766 M -14.91 % | 110.194 M 18.91 % | 92.670 M 13.47 % | 81.666 M 6.27 % | 76.846 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 % | 116.493 M 544.54 % | -26.205 M 46.73 % | -49.192 M -227.62 % | 38.546 M 722.11 % | -6.196 M 91.05 % | -69.213 M -508.48 % | 16.944 M 117.57 % | -96.410 M -70.50 % | -56.544 M 55.64 % | -127.478 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.000 K -600.00 % | -126.000 K -9.57 % | -115.000 K 64.51 % | -324.000 K -16 100.00 % | -2.000 K 99.61 % | -518.000 K -331.67 % | -120.000 K 79.24 % | -578.000 K 97.66 % | -24.691 M -59.94 % | -15.438 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.120 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.430 M 5 003.17 % | 126.000 K 0.00 % | 126.000 K -99.50 % | 25.174 M 357.04 % | 5.508 M 880.07 % | 562.000 K -92.09 % | 7.103 M 58.55 % | 4.480 M 705.76 % | 556.000 K |
| 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 | 0.000 100.00 % | -483.000 K -48 400.00 % | 1.000 K -99.99 % | 9.979 M | 0.000 -100.00 % | 101.000 K -99.97 % | 348.107 M 292.49 % | -180.842 M -28 927.61 % | -623.000 K -212.45 % | 554.000 K 129.67 % | -1.867 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 | 0.000 100.00 % | -883.000 K -114.00 % | 6.305 M -36.89 % | 9.990 M 5 145.45 % | -198.000 K -100.78 % | 25.273 M -92.85 % | 353.316 M 295.98 % | -180.282 M -3 870.01 % | 4.782 M 124.33 % | -19.657 M -60.56 % | -12.243 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 | 0.000 100.00 % | -6.423 M 91.52 % | -75.741 M -131.37 % | -32.736 M 14.43 % | -38.256 M 91.12 % | -430.797 M -2 680.23 % | -15.495 M 90.85 % | -169.331 M -213.52 % | 149.170 M 194.76 % | -157.418 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 -100.00 % | 17.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.000 K -1 031.82 % | -22.000 K -266.67 % | -6.000 K 98.33 % | -360.000 K -2.86 % | -350.000 K -900.00 % | -35.000 K 28.57 % | -49.000 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 -100.00 % | 263.829 M | 0.000 | 0.000 | 0.000 100.00 % | -168.000 K 98.45 % | -10.816 M -3 669.64 % | 303.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.829 M 4 207.57 % | -6.423 M 91.52 % | -75.741 M -395.20 % | -15.295 M 60.22 % | -38.446 M 91.29 % | -441.619 M -2 739.63 % | -15.552 M 90.83 % | -169.681 M -213.78 % | 149.136 M 194.71 % | -157.467 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 | 0.000 100.00 % | -15.000 K 57.14 % | -35.000 K 95.15 % | -722.000 K 86.99 % | -5.549 M -231.99 % | 4.204 M 12.74 % | 3.729 M 143.44 % | -8.584 M -178.52 % | -3.082 M -179.93 % | -1.101 M -127.97 % | 3.936 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.895 M 228.94 % | -240.347 M -1 531.92 % | 16.785 M -90.39 % | 174.692 M -53.33 % | 374.294 M 182.60 % | -453.128 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 % | 379.428 M 1 539.46 % | -26.359 M 77.21 % | -115.665 M -760.83 % | 17.503 M 215.42 % | -15.164 M 90.14 % | -153.786 M 17.97 % | -187.475 M 29.09 % | -264.392 M -468.06 % | 71.833 M 124.50 % | -293.252 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.613 B -3.51 % | 6.853 B 0.25 % | 6.836 B 2.62 % | 6.662 B 5.95 % | 6.287 B -6.72 % | 6.740 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.666 M -17.34 % | 152.025 M -43.21 % | 267.690 M 7.00 % | 250.187 M -5.71 % | 265.351 M -36.69 % | 419.137 M -30.91 % | 606.612 M -30.35 % | 871.004 M 8.99 % | 799.171 M -26.84 % | 1.092 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.923 B 4.69 % | 6.613 B -3.51 % | 6.853 B 0.25 % | 6.836 B 2.62 % | 6.662 B 5.95 % | 6.287 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.094 M 301.93 % | 125.666 M -17.34 % | 152.025 M -43.21 % | 267.690 M 7.00 % | 250.187 M -5.71 % | 265.351 M -36.69 % | 419.137 M -30.91 % | 606.612 M -30.35 % | 871.004 M 8.99 % | 799.171 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.508 M -0.28 % | 93.766 M -14.91 % | 110.194 M 18.91 % | 92.670 M 13.47 % | 81.666 M 6.27 % | 76.846 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 % | 116.493 M 544.54 % | -26.205 M 46.73 % | -49.192 M -227.62 % | 38.546 M 722.11 % | -6.196 M 91.05 % | -69.213 M -508.48 % | 16.944 M 117.57 % | -96.410 M -70.50 % | -56.544 M 55.64 % | -127.478 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.000 K -600.00 % | -126.000 K -9.57 % | -115.000 K 64.51 % | -324.000 K -16 100.00 % | -2.000 K 99.61 % | -518.000 K -331.67 % | -120.000 K 79.24 % | -578.000 K 97.66 % | -24.691 M -59.94 % | -15.438 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.508 M -0.28 % | 93.766 M -14.91 % | 110.194 M 18.91 % | 92.670 M 13.47 % | 81.666 M 6.27 % | 76.846 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 % | 115.611 M 539.07 % | -26.331 M 46.60 % | -49.307 M -229.00 % | 38.222 M 716.68 % | -6.198 M 91.11 % | -69.731 M -514.47 % | 16.824 M 117.35 % | -96.988 M -19.39 % | -81.235 M 43.16 % | -142.916 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |