
Mani, Inc. 7730.T
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 28.513 B 16.44 % | 24.488 B 19.95 % | 20.416 B 18.77 % | 17.190 B 13.09 % | 15.200 B -17.06 % | 18.327 B -8.83 % | 20.103 B 17.10 % | 17.168 B 3.70 % | 16.555 B 19.68 % | 13.833 B 20.92 % | 11.440 B 22.45 % | 9.342 B -3.63 % | 9.694 B 2.47 % | 9.460 B 0.17 % | 9.444 B 1.63 % | 9.292 B 5.70 % | 8.791 B 7.69 % | 8.163 B 7.09 % | 7.622 B |
Net income | 6.286 B 5.59 % | 5.953 B 12.53 % | 5.290 B 23.28 % | 4.291 B 28.90 % | 3.329 B -45.44 % | 6.102 B 61.81 % | 3.771 B 13.74 % | 3.315 B 10.30 % | 3.006 B 2.48 % | 2.933 B 12.52 % | 2.607 B 19.55 % | 2.180 B 0.05 % | 2.179 B 7.82 % | 2.021 B -10.03 % | 2.246 B 4.18 % | 2.156 B -0.21 % | 2.161 B 2.84 % | 2.101 B 13.72 % | 1.848 B |
Income before tax | 8.424 B 5.06 % | 8.018 B 8.07 % | 7.419 B 23.63 % | 6.001 B 24.20 % | 4.832 B -42.47 % | 8.399 B 61.87 % | 5.189 B 11.68 % | 4.646 B 14.63 % | 4.053 B -7.14 % | 4.365 B 10.76 % | 3.941 B 16.37 % | 3.386 B -4.17 % | 3.534 B 10.44 % | 3.200 B -11.96 % | 3.634 B 5.04 % | 3.460 B -0.97 % | 3.494 B 0.28 % | 3.484 B 14.53 % | 3.042 B |
Income before tax ratio | 0.30 -9.77 % | 0.33 -9.90 % | 0.36 4.09 % | 0.35 9.82 % | 0.32 -30.64 % | 0.46 77.55 % | 0.26 -4.63 % | 0.27 10.54 % | 0.24 -22.40 % | 0.32 -8.40 % | 0.34 -4.97 % | 0.36 -0.56 % | 0.36 7.78 % | 0.34 -12.11 % | 0.38 3.35 % | 0.37 -6.32 % | 0.40 -6.88 % | 0.43 6.95 % | 0.40 |
EBITDA | 10.699 B 7.64 % | 9.940 B 8.42 % | 9.168 B 21.49 % | 7.546 B 20.52 % | 6.261 B -35.87 % | 9.764 B 46.44 % | 6.667 B 12.04 % | 5.951 B 13.06 % | 5.263 B 0.18 % | 5.254 B 12.99 % | 4.650 B 17.37 % | 3.962 B -5.39 % | 4.188 B 8.59 % | 3.856 B -12.42 % | 4.403 B -2.11 % | 4.498 B 8.57 % | 4.143 B 6.38 % | 3.894 B 12.50 % | 3.462 B |
Net income ratio | 0.22 -9.31 % | 0.24 -6.18 % | 0.26 3.80 % | 0.25 13.98 % | 0.22 -34.22 % | 0.33 77.49 % | 0.19 -2.86 % | 0.19 6.37 % | 0.18 -14.37 % | 0.21 -6.94 % | 0.23 -2.37 % | 0.23 3.82 % | 0.22 5.22 % | 0.21 -10.18 % | 0.24 2.50 % | 0.23 -5.59 % | 0.25 -4.51 % | 0.26 6.20 % | 0.24 |
Ratio EBITDA | 0.38 -7.56 % | 0.41 -9.61 % | 0.45 2.30 % | 0.44 6.56 % | 0.41 -22.68 % | 0.53 60.63 % | 0.33 -4.32 % | 0.35 9.03 % | 0.32 -16.29 % | 0.38 -6.56 % | 0.41 -4.15 % | 0.42 -1.83 % | 0.43 5.97 % | 0.41 -12.57 % | 0.47 -3.68 % | 0.48 2.71 % | 0.47 -1.22 % | 0.48 5.05 % | 0.45 |
Gross profit ratio | 0.63 -0.33 % | 0.63 2.25 % | 0.62 -3.79 % | 0.64 -1.47 % | 0.65 2.42 % | 0.63 6.51 % | 0.60 2.17 % | 0.58 -0.02 % | 0.58 -2.41 % | 0.60 -5.36 % | 0.63 3.86 % | 0.61 -3.52 % | 0.63 4.17 % | 0.60 -0.38 % | 0.61 3.71 % | 0.59 -1.79 % | 0.60 -0.96 % | 0.60 1.59 % | 0.59 |
Weighted average shs out dil | 98.496 M 0.03 % | 98.471 M 0.05 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.427 M 0.00 % | 98.427 M -0.57 % | 98.988 M -0.34 % | 99.327 M 0.00 % | 99.327 M -1.30 % | 100.638 M -1.68 % | 102.357 M -1.12 % | 103.511 M 0.29 % | 103.213 M 0.64 % | 102.556 M -2.90 % | 105.616 M -0.91 % | 106.588 M 0.49 % | 106.065 M |
Weighted average shs out | 98.496 M 0.03 % | 98.471 M 0.05 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.427 M 0.00 % | 98.427 M -0.57 % | 98.988 M -0.34 % | 99.327 M 0.00 % | 99.324 M -1.31 % | 100.638 M -1.68 % | 102.357 M -1.07 % | 103.464 M 0.79 % | 102.654 M 0.10 % | 102.556 M -2.07 % | 104.724 M -0.26 % | 104.993 M 1.51 % | 103.435 M |
EPS diluted | 63.82 5.57 % | 60.45 12.47 % | 53.75 23.28 % | 43.60 28.88 % | 33.83 -45.43 % | 61.99 61.81 % | 38.31 13.75 % | 33.68 10.94 % | 30.36 2.81 % | 29.53 12.54 % | 26.24 21.14 % | 21.66 1.74 % | 21.29 9.01 % | 19.53 -10.25 % | 21.76 3.47 % | 21.03 2.79 % | 20.46 3.81 % | 19.71 13.15 % | 17.42 |
Earnings per share | 63.82 5.57 % | 60.45 12.47 % | 53.75 23.28 % | 43.60 28.88 % | 33.83 -45.43 % | 61.99 61.81 % | 38.31 13.75 % | 33.68 10.94 % | 30.36 2.81 % | 29.53 12.54 % | 26.24 21.14 % | 21.66 1.74 % | 21.29 9.01 % | 19.53 -10.74 % | 21.88 4.04 % | 21.03 1.94 % | 20.63 3.10 % | 20.01 12.04 % | 17.86 |
Gross profit | 17.897 B 16.05 % | 15.422 B 22.64 % | 12.575 B 14.27 % | 11.005 B 11.43 % | 9.876 B -15.05 % | 11.627 B -2.89 % | 11.973 B 19.63 % | 10.008 B 3.68 % | 9.653 B 16.80 % | 8.265 B 14.44 % | 7.222 B 27.18 % | 5.679 B -7.02 % | 6.107 B 6.74 % | 5.722 B -0.21 % | 5.734 B 5.40 % | 5.440 B 3.81 % | 5.240 B 6.66 % | 4.913 B 8.79 % | 4.516 B |
Income tax expense | 2.137 B 3.54 % | 2.064 B -3.05 % | 2.129 B 24.50 % | 1.710 B 13.84 % | 1.502 B -34.61 % | 2.297 B 62.01 % | 1.418 B 6.54 % | 1.331 B 27.05 % | 1.048 B -26.84 % | 1.432 B 7.31 % | 1.334 B 10.63 % | 1.206 B -10.95 % | 1.354 B 14.94 % | 1.178 B -15.09 % | 1.388 B 6.46 % | 1.304 B -2.22 % | 1.333 B -3.60 % | 1.383 B 16.75 % | 1.185 B |
Cost of revenue | 10.616 B 17.10 % | 9.066 B 15.62 % | 7.841 B 26.77 % | 6.185 B 16.18 % | 5.324 B -20.55 % | 6.701 B -17.58 % | 8.129 B 13.55 % | 7.159 B 3.73 % | 6.902 B 23.95 % | 5.568 B 32.02 % | 4.218 B 15.13 % | 3.664 B 2.15 % | 3.587 B -4.06 % | 3.738 B 0.76 % | 3.710 B -3.68 % | 3.852 B 8.50 % | 3.550 B 9.26 % | 3.250 B 4.62 % | 3.106 B |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 2.765 B 713.24 % | 340.000 M 6.92 % | 318.000 M 16.48 % | 273.000 M 8.96 % | 250.561 M 16.73 % | 214.650 M 267.29 % | 58.441 M 80.05 % | 32.458 M 17.24 % | 27.684 M 49.18 % | 18.557 M 121.95 % | 8.361 M 21.97 % | 6.855 M -77.47 % | 30.432 M -45.50 % | 55.842 M 167.40 % | 20.883 M -20.07 % | 26.128 M -38.96 % | 42.804 M 215.55 % | 13.565 M 14.02 % | 11.897 M |
Operating expenses | 9.505 B 16.24 % | 8.177 B 27.55 % | 6.411 B 13.35 % | 5.656 B 2.18 % | 5.536 B -3.92 % | 5.762 B -16.41 % | 6.893 B 19.94 % | 5.747 B 6.28 % | 5.407 B 32.32 % | 4.087 B 23.01 % | 3.322 B 24.85 % | 2.661 B 1.30 % | 2.627 B 16.50 % | 2.255 B 3.38 % | 2.181 B 7.92 % | 2.021 B 10.79 % | 1.824 B 14.93 % | 1.587 B 5.45 % | 1.505 B |
Cost and expenses | 20.121 B 16.69 % | 17.243 B 20.99 % | 14.252 B 20.36 % | 11.841 B 9.04 % | 10.859 B -12.86 % | 12.462 B -17.04 % | 15.023 B 16.40 % | 12.906 B 4.85 % | 12.309 B 27.49 % | 9.655 B 28.05 % | 7.540 B 19.22 % | 6.325 B 1.79 % | 6.214 B 3.68 % | 5.993 B 1.73 % | 5.891 B 0.31 % | 5.873 B 9.27 % | 5.375 B 11.12 % | 4.837 B 4.89 % | 4.611 B |
Research and development expenses | 0.000 -100.00 % | 2.187 B 40.19 % | 1.560 B 4.14 % | 1.498 B -5.78 % | 1.590 B -6.13 % | 1.694 B 4.87 % | 1.615 B 32.16 % | 1.222 B -4.42 % | 1.278 B 5.48 % | 1.212 B 14.23 % | 1.061 B 32.46 % | 801.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 6.740 B 19.29 % | 5.650 B 24.64 % | 4.533 B 16.68 % | 3.885 B 5.14 % | 3.695 B -4.11 % | 3.853 B -22.83 % | 4.993 B 17.23 % | 4.260 B 6.89 % | 3.985 B 44.07 % | 2.766 B 27.94 % | 2.162 B 21.87 % | 1.774 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 206.000 M 6.19 % | 194.000 M 73.21 % | 112.000 M 51.35 % | 74.000 M -11.26 % | 83.388 M 32.80 % | 62.791 M 104.11 % | 30.763 M 89.81 % | 16.207 M -5.71 % | 17.188 M 10.68 % | 15.529 M -0.95 % | 15.678 M -27.81 % | 21.717 M -30.46 % | 31.229 M -2.12 % | 31.905 M 6.62 % | 29.925 M -41.87 % | 51.481 M 1.38 % | 50.781 M 109.44 % | 24.246 M 245.93 % | 7.009 M |
Interest expense | 6.000 M 200.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -52.63 % | 2.111 M 1 336.05 % | 147.000 K -6.37 % | 157.000 K 6.80 % | 147.000 K 0.00 % | 147.000 K -92.23 % | 1.892 M 1 187.07 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K -80.40 % | 750.000 K 410.20 % | 147.000 K -21.39 % | 187.000 K 0.00 % | 187.000 K 15.43 % | 162.000 K |
Depreciation and amortization | 2.270 B 18.41 % | 1.917 B 9.86 % | 1.745 B 13.24 % | 1.541 B 9.16 % | 1.412 B 3.44 % | 1.365 B -7.69 % | 1.478 B 13.33 % | 1.304 B 7.81 % | 1.210 B 36.07 % | 889.260 M 25.38 % | 709.266 M 23.26 % | 575.414 M -12.01 % | 653.970 M -0.43 % | 656.775 M -14.52 % | 768.360 M -25.98 % | 1.038 B 60.02 % | 648.673 M 58.20 % | 410.046 M -2.28 % | 419.634 M |
Operating income | 8.392 B 15.86 % | 7.243 B 17.52 % | 6.163 B 15.24 % | 5.348 B 23.20 % | 4.341 B -25.99 % | 5.865 B 15.45 % | 5.080 B 19.22 % | 4.261 B 0.36 % | 4.246 B 1.62 % | 4.178 B 7.13 % | 3.900 B 29.24 % | 3.018 B -13.29 % | 3.480 B 0.39 % | 3.467 B -2.41 % | 3.552 B 3.91 % | 3.419 B 0.09 % | 3.416 B 2.71 % | 3.326 B 10.45 % | 3.011 B |
Operating income ratio | 0.29 -0.49 % | 0.30 -2.02 % | 0.30 -2.97 % | 0.31 8.94 % | 0.29 -10.76 % | 0.32 26.63 % | 0.25 1.81 % | 0.25 -3.22 % | 0.26 -15.09 % | 0.30 -11.40 % | 0.34 5.54 % | 0.32 -10.03 % | 0.36 -2.03 % | 0.37 -2.58 % | 0.38 2.24 % | 0.37 -5.31 % | 0.39 -4.63 % | 0.41 3.14 % | 0.40 |
Total other income expenses net | 32.000 M -95.87 % | 775.000 M -38.30 % | 1.256 B 92.34 % | 653.000 M 32.79 % | 491.743 M -80.59 % | 2.534 B 2 231.76 % | 108.670 M -71.77 % | 384.949 M 299.76 % | -192.710 M -203.37 % | 186.425 M 357.23 % | 40.773 M -88.94 % | 368.790 M 590.04 % | 53.445 M 120.01 % | -267.091 M -426.39 % | 81.832 M 98.52 % | 41.220 M -47.37 % | 78.322 M -50.62 % | 158.595 M 407.91 % | 31.225 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -21.561 B 15.01 % | -25.369 B -12.19 % | -22.612 B -24.52 % | -18.159 B -6.11 % | -17.113 B -1.21 % | -16.909 B -40.15 % | -12.065 B -61.57 % | -7.468 B -29.54 % | -5.765 B -14.93 % | -5.016 B 27.49 % | -6.918 B -9.47 % | -6.319 B 1.84 % | -6.438 B -28.46 % | -5.012 B -16.74 % | -4.293 B -36.87 % | -3.136 B -36.19 % | -2.303 B 13.74 % | -2.670 B 17.90 % | -3.252 B |
Total investments | 653.000 M -69.70 % | 2.155 B 85.46 % | 1.162 B 106.03 % | 564.000 M -62.28 % | 1.495 B -40.30 % | 2.504 B -55.15 % | 5.584 B 1.16 % | 5.521 B 14.69 % | 4.813 B -7.08 % | 5.180 B 24.03 % | 4.177 B 51.59 % | 2.755 B 52.31 % | 1.809 B -14.14 % | 2.107 B -28.64 % | 2.953 B 32.89 % | 2.222 B -8.92 % | 2.439 B 23.96 % | 1.968 B 112.58 % | 925.736 M |
Total debt | 83.000 M 43.10 % | 58.000 M -50.43 % | 117.000 M -8.59 % | 128.000 M 104.85 % | 62.484 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 |
Accumulated other comprehensive income loss | 5.110 B -3.38 % | 5.289 B 37.88 % | 3.836 B 594.93 % | 552.000 M 1 210.01 % | 42.137 M -90.50 % | 443.634 M -85.18 % | 2.993 B 17.52 % | 2.546 B 128.43 % | 1.115 B -64.99 % | 3.184 B 158.23 % | 1.233 B 97.28 % | 625.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 48.124 B 5.81 % | 45.482 B 6.57 % | 42.678 B 7.37 % | 39.750 B 5.65 % | 37.625 B 4.56 % | 35.984 B 13.68 % | 31.654 B 9.03 % | 29.031 B 8.46 % | 26.766 B 8.32 % | 24.709 B 8.87 % | 22.696 B 9.14 % | 20.796 B 7.67 % | 19.314 B 8.31 % | 17.832 B 8.07 % | 16.500 B 10.88 % | 14.880 B 13.10 % | 13.157 B 13.90 % | 11.551 B 18.96 % | 9.711 B |
Common stock | 1.087 B 1.97 % | 1.066 B 7.89 % | 988.000 M 0.00 % | 988.000 M -0.07 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 2.95 % | 960.363 M 4.21 % | 921.594 M 1.50 % | 908.001 M 1.71 % | 892.753 M 10.28 % | 809.564 M |
Total equity | 52.330 B 5.03 % | 49.826 B 9.72 % | 45.413 B 15.85 % | 39.201 B 7.20 % | 36.567 B 3.51 % | 35.327 B 5.31 % | 33.547 B 10.07 % | 30.478 B 13.80 % | 26.781 B -2.02 % | 27.335 B 16.96 % | 23.371 B 12.02 % | 20.863 B 8.95 % | 19.148 B 5.90 % | 18.081 B 6.69 % | 16.948 B 10.44 % | 15.346 B 7.46 % | 14.281 B 6.09 % | 13.462 B 18.16 % | 11.393 B |
Other non current liabilities | 891.000 M -2.73 % | 916.000 M 3.39 % | 886.000 M 1.37 % | 874.000 M 12.36 % | 777.887 M 33.83 % | 581.256 M -16.97 % | 700.079 M 11.37 % | 628.607 M 12.26 % | 559.981 M 50.89 % | 371.129 M 40.88 % | 263.442 M -40.13 % | 440.043 M 6.37 % | 413.701 M 0.50 % | 411.631 M 0.63 % | 409.046 M 6.25 % | 384.981 M -11.37 % | 434.392 M 1.34 % | 428.657 M -12.82 % | 491.677 M |
Long term debt | 44.000 M 158.82 % | 17.000 M -43.33 % | 30.000 M -49.15 % | 59.000 M 247.06 % | 17.000 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 |
Total non current liabilities | 935.000 M 0.21 % | 933.000 M 1.86 % | 916.000 M -1.82 % | 933.000 M 17.38 % | 794.887 M -7.22 % | 856.705 M -37.96 % | 1.381 B 0.77 % | 1.370 B 32.58 % | 1.034 B -0.88 % | 1.043 B 51.62 % | 687.757 M 28.72 % | 534.304 M 29.15 % | 413.701 M 0.50 % | 411.631 M 0.63 % | 409.046 M 6.25 % | 384.981 M -11.37 % | 434.392 M 1.34 % | 428.657 M -12.82 % | 491.677 M |
Other current liabilities | 2.657 B 1 207.08 % | -240.000 M -110.21 % | 2.351 B 506.75 % | -578.000 M -671.92 % | 101.063 M -94.47 % | 1.827 B -3.71 % | 1.897 B 26.66 % | 1.498 B 8.26 % | 1.383 B -9.85 % | 1.535 B 14.06 % | 1.345 B 32.44 % | 1.016 B 138.81 % | 425.379 M 1.95 % | 417.230 M 16.28 % | 358.814 M 28.17 % | 279.946 M -4.34 % | 292.648 M -7.85 % | 317.579 M 3.54 % | 306.733 M |
Deferred revenue | 0.000 -100.00 % | 3.031 B | 0.000 -100.00 % | 1.839 B 43.62 % | 1.281 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 |
Short term debt | 78.000 M -4.88 % | 82.000 M -52.87 % | 174.000 M 26.09 % | 138.000 M 55.80 % | 88.574 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 |
Total current liabilities | 3.912 B -7.25 % | 4.218 B 11.47 % | 3.784 B 47.87 % | 2.559 B 32.71 % | 1.928 B -46.87 % | 3.630 B 31.71 % | 2.756 B 2.32 % | 2.693 B 27.82 % | 2.107 B -17.79 % | 2.563 B 15.06 % | 2.227 B 37.28 % | 1.623 B -3.47 % | 1.681 B 18.13 % | 1.423 B -12.81 % | 1.632 B 14.28 % | 1.428 B 5.18 % | 1.358 B -15.04 % | 1.598 B 3.09 % | 1.550 B |
Total liabilities | 4.847 B -5.90 % | 5.151 B 9.60 % | 4.700 B 34.59 % | 3.492 B 28.23 % | 2.723 B -39.30 % | 4.486 B 8.45 % | 4.137 B 1.80 % | 4.064 B 29.38 % | 3.141 B -12.90 % | 3.606 B 23.69 % | 2.915 B 35.16 % | 2.157 B 2.97 % | 2.095 B 14.18 % | 1.835 B -10.11 % | 2.041 B 12.57 % | 1.813 B 1.17 % | 1.792 B -11.58 % | 2.027 B -0.74 % | 2.042 B |
Other non current assets | 0.000 -100.00 % | 127.000 M 452.17 % | 23.000 M -96.31 % | 623.000 M 3 687.00 % | 16.451 M 5.77 % | 15.554 M 32.00 % | 11.783 M 0.46 % | 11.729 M -76.35 % | 49.589 M -96.57 % | 1.448 B 0.10 % | 1.446 B 44.40 % | 1.002 B -45.54 % | 1.839 B -8.57 % | 2.012 B 49.04 % | 1.350 B -24.24 % | 1.782 B 24.69 % | 1.429 B -29.60 % | 2.030 B 10.30 % | 1.840 B |
Long term investments | 635.000 M 20.72 % | 526.000 M 1.74 % | 517.000 M 1 275.00 % | -44.000 M -102.94 % | 1.495 B -40.28 % | 2.503 B -55.17 % | 5.584 B 1.17 % | 5.520 B 15.66 % | 4.772 B 27.54 % | 3.742 B 36.63 % | 2.739 B 55.92 % | 1.756 B 469.78 % | 308.272 M -25.17 % | 411.978 M -78.94 % | 1.956 B 137.90 % | 822.328 M -46.82 % | 1.546 B 225.81 % | 474.623 M 409.11 % | -153.545 M |
Intangible assets | 1.338 B 7.64 % | 1.243 B 20.21 % | 1.034 B 25.79 % | 822.000 M 9.05 % | 753.755 M 13.18 % | 665.996 M 20.84 % | 551.150 M 24.83 % | 441.534 M 8.04 % | 408.665 M 266.33 % | 111.558 M 63.06 % | 68.417 M -13.03 % | 78.663 M 0.55 % | 78.231 M 85.28 % | 42.223 M -22.52 % | 54.494 M 1.94 % | 53.459 M 21.69 % | 43.931 M 13.85 % | 38.587 M 31.60 % | 29.321 M |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M -56.23 % | 166.785 M -34.79 % | 255.763 M -29.77 % | 364.194 M -67.08 % | 1.106 B -7.57 % | 1.197 B -29.00 % | 1.686 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 M -66.67 % | 11.043 M -40.00 % | 18.405 M -28.57 % | 25.768 M -49.37 % | 50.893 M |
Goodwill and intangible assets | 1.338 B 7.64 % | 1.243 B 20.21 % | 1.034 B 15.53 % | 895.000 M -2.77 % | 920.540 M -0.13 % | 921.759 M 0.70 % | 915.344 M -40.86 % | 1.548 B -3.60 % | 1.606 B -10.66 % | 1.797 B 2 526.83 % | 68.417 M -13.03 % | 78.663 M 0.55 % | 78.231 M 85.28 % | 42.223 M -27.42 % | 58.175 M -9.81 % | 64.502 M 3.47 % | 62.336 M -3.14 % | 64.355 M -19.77 % | 80.214 M |
Property plant equipment net | 22.669 B 29.89 % | 17.453 B 12.70 % | 15.486 B 17.01 % | 13.235 B 27.07 % | 10.415 B -1.35 % | 10.558 B -2.84 % | 10.867 B -2.59 % | 11.155 B 20.85 % | 9.231 B 4.11 % | 8.867 B 19.04 % | 7.449 B 3.65 % | 7.187 B 22.40 % | 5.871 B 3.04 % | 5.698 B -2.18 % | 5.825 B 3.03 % | 5.654 B -5.85 % | 6.005 B 21.67 % | 4.935 B 26.79 % | 3.893 B |
Total non current assets | 25.235 B 26.30 % | 19.980 B 13.48 % | 17.607 B 16.92 % | 15.059 B 14.92 % | 13.103 B -8.88 % | 14.381 B -17.52 % | 17.436 B -4.47 % | 18.251 B 16.48 % | 15.669 B -1.24 % | 15.867 B 35.52 % | 11.708 B 16.78 % | 10.026 B 22.14 % | 8.208 B -1.61 % | 8.343 B -10.65 % | 9.337 B 10.22 % | 8.471 B -8.17 % | 9.225 B 20.64 % | 7.647 B 32.73 % | 5.761 B |
Other current assets | 1.013 B 22.64 % | 826.000 M -28.48 % | 1.155 B 210.48 % | 372.000 M -52.98 % | 791.217 M 132.02 % | 341.018 M -24.67 % | 452.696 M 16.04 % | 390.114 M -49.71 % | 775.707 M 5.39 % | 736.029 M 36.57 % | 538.948 M 28.63 % | 418.979 M 6.81 % | 392.270 M -12.67 % | 449.158 M 40.72 % | 319.177 M 11.67 % | 285.821 M 38.28 % | 206.690 M -1.17 % | 209.129 M 101.58 % | 103.743 M |
Short term investments | 18.000 M -98.90 % | 1.629 B 152.56 % | 645.000 M 6.09 % | 608.000 M | 0.000 -100.00 % | 1.088 M -96.64 % | 32.372 M 3 049.03 % | 1.028 M -97.50 % | 41.126 M -97.14 % | 1.439 B 0.04 % | 1.438 B 43.98 % | 998.751 M -33.45 % | 1.501 B -11.46 % | 1.695 B 70.11 % | 996.433 M -28.80 % | 1.400 B 56.72 % | 893.056 M -40.19 % | 1.493 B 38.36 % | 1.079 B |
cash and cash equivalents | 21.644 B -14.88 % | 25.427 B 11.87 % | 22.729 B 24.29 % | 18.287 B 6.47 % | 17.175 B 1.57 % | 16.909 B 40.15 % | 12.065 B 61.57 % | 7.468 B 29.54 % | 5.765 B 14.93 % | 5.016 B -27.49 % | 6.918 B 9.47 % | 6.319 B -1.84 % | 6.438 B 28.46 % | 5.012 B 16.74 % | 4.293 B 36.87 % | 3.136 B 36.19 % | 2.303 B -13.74 % | 2.670 B -17.90 % | 3.252 B |
Cash and short term investments | 21.662 B -14.81 % | 25.427 B 11.87 % | 22.729 B 20.29 % | 18.895 B 10.01 % | 17.175 B 1.57 % | 16.910 B 40.16 % | 12.065 B 61.55 % | 7.469 B 28.64 % | 5.806 B -10.05 % | 6.454 B -22.75 % | 8.356 B 14.18 % | 7.318 B -7.82 % | 7.938 B 18.37 % | 6.707 B 26.80 % | 5.289 B 16.61 % | 4.536 B 41.93 % | 3.196 B -23.23 % | 4.163 B -3.88 % | 4.331 B |
Total current assets | 31.942 B -8.72 % | 34.994 B 7.66 % | 32.503 B 17.63 % | 27.631 B 5.52 % | 26.187 B 2.97 % | 25.432 B 25.61 % | 20.247 B 24.29 % | 16.291 B 14.30 % | 14.253 B -5.45 % | 15.074 B 3.40 % | 14.578 B 12.19 % | 12.993 B -0.31 % | 13.034 B 12.62 % | 11.573 B 19.91 % | 9.652 B 11.09 % | 8.688 B 26.86 % | 6.849 B -12.67 % | 7.842 B 2.19 % | 7.674 B |
Inventory | 6.361 B -0.90 % | 6.419 B -0.93 % | 6.479 B 0.22 % | 6.465 B -2.71 % | 6.645 B 12.94 % | 5.884 B 6.18 % | 5.541 B -3.93 % | 5.768 B 10.46 % | 5.222 B 4.95 % | 4.976 B 36.38 % | 3.648 B 5.75 % | 3.450 B 13.38 % | 3.043 B 9.65 % | 2.775 B 19.76 % | 2.317 B 1.34 % | 2.287 B 19.05 % | 1.921 B 0.03 % | 1.920 B 10.31 % | 1.741 B |
Net receivables | 2.906 B 25.15 % | 2.322 B 8.50 % | 2.140 B 12.69 % | 1.899 B 20.57 % | 1.575 B -31.44 % | 2.297 B 4.99 % | 2.188 B -6.06 % | 2.330 B -4.89 % | 2.449 B -15.77 % | 2.908 B 42.90 % | 2.035 B 12.62 % | 1.807 B 8.78 % | 1.661 B 1.11 % | 1.643 B -4.83 % | 1.726 B 9.29 % | 1.579 B | 0.000 | 0.000 | 0.000 |
Tax assets | 593.000 M -6.02 % | 631.000 M 15.36 % | 547.000 M 56.29 % | 350.000 M 36.73 % | 255.976 M -33.05 % | 382.333 M 562.12 % | 57.744 M 241.24 % | 16.922 M 50.50 % | 11.244 M -14.19 % | 13.104 M 122.67 % | 5.885 M 129.52 % | 2.564 M -97.69 % | 111.160 M -37.68 % | 178.383 M 20.71 % | 147.776 M -0.70 % | 148.824 M -18.29 % | 182.146 M 28.01 % | 142.293 M 39.93 % | 101.690 M |
Other assets | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 99 900.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 181.000 M 13.84 % | 159.000 M 43.24 % | 111.000 M -28.85 % | 156.000 M 4.70 % | 149.000 M -18.51 % | 182.854 M 31.68 % | 138.865 M -42.07 % | 239.697 M -24.85 % | 318.969 M 26.30 % | 252.543 M 120.97 % | 114.290 M 15.40 % | 99.041 M -81.10 % | 524.097 M 5.07 % | 498.819 M 0.13 % | 498.160 M -2.26 % | 509.688 M 18.30 % | 430.841 M -9.30 % | 475.040 M -12.25 % | 541.352 M |
Tax payables | 996.000 M -16.02 % | 1.186 B 3.31 % | 1.148 B 14.34 % | 1.004 B 224.75 % | 309.159 M -80.92 % | 1.620 B 125.03 % | 719.999 M -24.69 % | 956.009 M 136.15 % | 404.826 M -47.83 % | 775.913 M 1.06 % | 767.791 M 51.22 % | 507.738 M -30.59 % | 731.506 M 44.30 % | 506.934 M -34.59 % | 774.995 M 21.39 % | 638.454 M 0.66 % | 634.258 M -21.27 % | 805.564 M 14.71 % | 702.231 M |
Deferred revenue non current | 0.000 100.00 % | -129.000 M -89.71 % | -68.000 M 66.50 % | -203.000 M -22.32 % | -165.952 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 |
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 |
Capital lease obligations | 83.000 M 43.10 % | 58.000 M -50.43 % | 117.000 M -8.59 % | 128.000 M 109.84 % | 61.000 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -1.991 B 0.95 % | -2.010 B 3.78 % | -2.089 B 0.00 % | -2.089 B 0.00 % | -2.089 B 0.01 % | -2.089 B -331.01 % | 904.336 M 97.22 % | 458.534 M 147.12 % | -973.082 M -159.45 % | 1.637 B 620.45 % | -314.501 M 65.91 % | -922.509 M 20.14 % | -1.155 B -56.28 % | -739.142 M -44.35 % | -512.066 M -12.40 % | -455.570 M -310.62 % | 216.303 M -78.74 % | 1.018 B 16.62 % | 872.473 M |
Deferred tax liabilities non current | 150.000 M 16.28 % | 129.000 M 89.71 % | 68.000 M -66.50 % | 203.000 M 22.32 % | 165.952 M -39.75 % | 275.449 M -59.54 % | 680.863 M -8.21 % | 741.752 M 56.61 % | 473.632 M -29.48 % | 671.614 M 58.28 % | 424.315 M 350.15 % | 94.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 57.177 B 4.00 % | 54.977 B 9.71 % | 50.113 B 17.38 % | 42.693 B 8.66 % | 39.290 B -1.32 % | 39.813 B 5.65 % | 37.683 B 9.09 % | 34.542 B 15.44 % | 29.922 B -3.29 % | 30.941 B 17.71 % | 26.286 B 14.19 % | 23.019 B 8.36 % | 21.243 B 6.66 % | 19.916 B 4.88 % | 18.989 B 10.66 % | 17.159 B 6.76 % | 16.073 B 3.78 % | 15.488 B 15.29 % | 13.435 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -649.000 M -193.92 % | 691.000 M -15.42 % | 817.000 M 53.00 % | 534.000 M 139.56 % | -1.350 B -165.75 % | -508.004 M -206.11 % | 478.754 M 316.12 % | 115.052 M 131.29 % | -367.689 M 61.78 % | -961.937 M -507.13 % | -158.440 M 47.14 % | -299.758 M -5.20 % | -284.947 M 20.27 % | -357.372 M -19.64 % | -298.711 M 29.39 % | -423.040 M -367.30 % | -90.529 M 67.94 % | -282.371 M -59.12 % | -177.455 M |
Accounts receivables | -578.000 M -293.20 % | -147.000 M 29.67 % | -209.000 M 31.92 % | -307.000 M -142.45 % | 723.263 M 650.19 % | -131.457 M 33.79 % | -198.559 M -204.56 % | 189.902 M -40.12 % | 317.155 M 222.93 % | -258.000 M -15.70 % | -223.000 M -75.59 % | -127.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 39.000 M -85.77 % | 274.000 M -64.28 % | 767.000 M 134.56 % | 327.000 M 129.96 % | -1.091 B -143.87 % | -447.544 M -78.90 % | -250.164 M 22.85 % | -324.273 M 51.87 % | -673.675 M -63.33 % | -412.460 M -135.30 % | -175.291 M 33.42 % | -263.281 M 3.84 % | -273.788 M 35.05 % | -421.568 M -706.17 % | -52.293 M 86.44 % | -385.761 M -1 418.56 % | -25.403 M 85.01 % | -169.487 M -12.71 % | -150.371 M |
Accounts payables | 21.000 M -51.16 % | 43.000 M 191.49 % | -47.000 M -883.33 % | 6.000 M 111.89 % | -50.457 M -173.74 % | 68.424 M 341.22 % | 15.508 M 114.38 % | -107.858 M -196.16 % | 112.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -131.000 M -125.14 % | 521.000 M 70.26 % | 306.000 M -39.76 % | 508.000 M 154.54 % | -931.372 M -36 297.90 % | 2.573 M -99.65 % | 728.918 M 65.92 % | 439.325 M 43.58 % | 305.986 M 155.69 % | -549.477 M -3 360.80 % | 16.851 M 146.20 % | -36.477 M -226.88 % | -11.159 M -117.38 % | 64.196 M 126.05 % | -246.418 M -561.01 % | -37.279 M 42.76 % | -65.126 M 42.31 % | -112.884 M -316.79 % | -27.084 M |
Other non cash items | -97.000 M 96.27 % | -2.600 B 24.02 % | -3.422 B -102.25 % | -1.692 B 42.68 % | -2.952 B 25.28 % | -3.950 B -150.54 % | -1.577 B -23.88 % | -1.273 B 4.14 % | -1.328 B 2.99 % | -1.369 B -27.46 % | -1.074 B 32.25 % | -1.585 B -57.34 % | -1.007 B 30.00 % | -1.439 B -15.82 % | -1.242 B 1.63 % | -1.263 B 14.43 % | -1.476 B -5.11 % | -1.404 B -28.58 % | -1.092 B |
Net cash provided by operating activities | 7.810 B -2.69 % | 8.026 B 22.37 % | 6.559 B 2.74 % | 6.384 B 228.82 % | 1.942 B -63.40 % | 5.305 B -4.74 % | 5.569 B 16.20 % | 4.793 B 34.34 % | 3.568 B 22.04 % | 2.923 B -14.47 % | 3.418 B 64.54 % | 2.077 B -28.25 % | 2.895 B 40.54 % | 2.060 B -28.01 % | 2.862 B 1.76 % | 2.812 B 9.15 % | 2.577 B 16.70 % | 2.208 B 0.71 % | 2.192 B |
Investments in property plant and equipment | -7.681 B -106.48 % | -3.720 B -91.36 % | -1.944 B 49.65 % | -3.861 B -128.12 % | -1.693 B -27.56 % | -1.327 B -5.08 % | -1.263 B 45.83 % | -2.331 B 11.51 % | -2.635 B -98.22 % | -1.329 B -29.45 % | -1.027 B 13.40 % | -1.186 B -30.24 % | -910.274 M -13.60 % | -801.307 M 13.89 % | -930.613 M -16.06 % | -801.813 M 59.53 % | -1.981 B -42.78 % | -1.387 B -324.46 % | -326.878 M |
Acquisitions net | 0.000 -100.00 % | 8.000 M -50.00 % | 16.000 M -93.10 % | 232.000 M 312.37 % | 56.260 M 118.40 % | 25.760 M -85.12 % | 173.102 M 363.62 % | 37.337 M 17.75 % | 31.710 M 101.54 % | -2.062 B -3 856.52 % | 54.900 M 230.72 % | 16.600 M 133.40 % | -49.706 M -1 417.28 % | -3.276 M 78.66 % | -15.355 M 21.42 % | -19.540 M -14.44 % | -17.074 M -53.88 % | -11.096 M 89.13 % | -102.099 M |
Purchases of investments | -640.000 M 58.74 % | -1.551 B -68.77 % | -919.000 M -1 093.51 % | -77.000 M 93.88 % | -1.257 B -23.37 % | -1.019 B -1 695.84 % | -56.746 M -21.48 % | -46.714 M -37.37 % | -34.006 M 78.77 % | -160.204 M 78.14 % | -732.998 M -426.51 % | -139.219 M 41.58 % | -238.298 M 28.44 % | -333.026 M 67.49 % | -1.024 B -47.20 % | -695.803 M 20.86 % | -879.221 M 47.89 % | -1.687 B -59.15 % | -1.060 B |
Sales maturities of investments | 1.652 B 34.31 % | 1.230 B 86.93 % | 658.000 M 144.61 % | 269.000 M -90.57 % | 2.853 B -9.25 % | 3.143 B 147.64 % | 1.269 B 1 055.50 % | 109.847 M 286.36 % | 28.431 M -85.56 % | 196.872 M 422.62 % | 37.670 M -94.56 % | 692.414 M -17.05 % | 834.776 M 76.68 % | 472.474 M -40.53 % | 794.472 M -4.07 % | 828.162 M 8.12 % | 765.958 M 95.94 % | 390.917 M -69.72 % | 1.291 B |
Other investing activites | 27.000 M 58.82 % | 17.000 M 6.25 % | 16.000 M 1 700.00 % | -1.000 M -137.75 % | 2.649 M 120.75 % | -12.767 M -160.30 % | 21.171 M 12 137.57 % | 173.000 K -92.73 % | 2.381 M 100.38 % | -619.296 M -6 102.26 % | -9.985 M -1 328.17 % | 813.000 K -98.92 % | 75.141 M -92.17 % | 959.760 M 198.37 % | -975.647 M -3 938.56 % | 25.417 M -93.53 % | 392.705 M 290.86 % | 100.472 M 140.83 % | -246.052 M |
Net cash used for investing activites | -6.642 B -65.39 % | -4.016 B -84.81 % | -2.173 B 36.79 % | -3.438 B -8 870.41 % | -38.326 M -104.73 % | 810.240 M 462.37 % | 144.077 M 106.46 % | -2.231 B 14.41 % | -2.606 B 34.42 % | -3.974 B -136.96 % | -1.677 B -172.72 % | -614.951 M -113.26 % | -288.361 M -197.87 % | 294.625 M 113.69 % | -2.151 B -224.21 % | -663.577 M 61.39 % | -1.719 B 33.75 % | -2.594 B -484.09 % | -444.163 M |
Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -63.000 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 |
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 -100.00 % | 56.736 M -26.83 % | 77.539 M 185.22 % | 27.186 M -10.85 % | 30.495 M -81.67 % | 166.376 M -7.13 % | 179.153 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -939.000 K -169.05 % | -349.000 K | 0.000 100.00 % | -540.883 M | 0.000 100.00 % | -163.000 K 99.98 % | -968.711 M -112.93 % | -454.953 M | 0.000 | 0.000 100.00 % | -588.931 M -3.39 % | -569.598 M -112 691.68 % | -505.000 K | 0.000 |
Dividends paid | -3.646 B -15.78 % | -3.149 B -33.32 % | -2.362 B -9.10 % | -2.165 B -4.79 % | -2.066 B -16.53 % | -1.773 B -54.67 % | -1.146 B -8.94 % | -1.052 B -11.02 % | -947.668 M -10.16 % | -860.238 M -21.62 % | -707.325 M -1.35 % | -697.872 M -0.28 % | -695.945 M -1.04 % | -688.793 M -10.00 % | -626.163 M -44.56 % | -433.151 M 21.84 % | -554.214 M | 0.000 100.00 % | -10.188 M |
Other financing activites | -57.000 M 44.12 % | -102.000 M -24.39 % | -82.000 M -1 950.00 % | -4.000 M 94.06 % | -67.310 M -6 730 900.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -262.245 M -27.95 % | -204.965 M |
Net cash used provided by financing activities | -3.703 B -13.90 % | -3.251 B -33.02 % | -2.444 B -9.50 % | -2.232 B -4.63 % | -2.133 B -20.26 % | -1.774 B -54.71 % | -1.147 B -8.97 % | -1.052 B 29.32 % | -1.489 B -73.04 % | -860.238 M -21.59 % | -707.489 M 57.55 % | -1.667 B -44.81 % | -1.151 B -82.09 % | -632.057 M -15.21 % | -548.623 M 44.86 % | -994.897 M 9.00 % | -1.093 B -1 034.45 % | -96.374 M -163.25 % | -36.609 M |
Effect of forex changes on cash | -245.000 M -125.65 % | 955.000 M -54.20 % | 2.085 B 465.04 % | 369.000 M 150.55 % | 147.277 M 157.61 % | -255.637 M -2 762.33 % | 9.602 M -93.62 % | 150.508 M 225.51 % | -119.918 M -1 729.32 % | 7.360 M -47.60 % | 14.045 M -85.70 % | 98.189 M 883.07 % | -12.539 M 75.65 % | -51.493 M -1 118.19 % | -4.227 M 76.37 % | -17.890 M 39.56 % | -29.601 M -317.27 % | 13.624 M 7 914.12 % | 170.000 K |
Net change in cash | -2.781 B -262.25 % | 1.714 B -57.44 % | 4.027 B 271.49 % | 1.084 B 26.84 % | 854.606 M -79.09 % | 4.086 B -10.71 % | 4.576 B 175.55 % | 1.661 B 356.85 % | -646.619 M 66.03 % | -1.903 B -281.72 % | 1.047 B 1 088.37 % | -105.979 M -107.34 % | 1.444 B -13.62 % | 1.671 B 961.74 % | 157.406 M -86.14 % | 1.136 B 528.46 % | -265.084 M 43.50 % | -469.193 M -127.41 % | 1.712 B |
Cash at beginning of period | 23.798 B 7.76 % | 22.084 B 22.30 % | 18.057 B 6.39 % | 16.973 B 5.30 % | 16.119 B 33.96 % | 12.033 B 61.38 % | 7.456 B 28.66 % | 5.796 B -10.04 % | 6.442 B -22.81 % | 8.346 B 14.35 % | 7.298 B -1.43 % | 7.404 B 24.22 % | 5.960 B 38.96 % | 4.289 B 3.81 % | 4.132 B 37.91 % | 2.996 B -8.13 % | 3.261 B -12.58 % | 3.730 B 84.80 % | 2.019 B |
Cash at end of period | 21.017 B -11.69 % | 23.798 B 7.76 % | 22.084 B 22.30 % | 18.057 B 6.38 % | 16.974 B 5.30 % | 16.119 B 33.96 % | 12.033 B 61.38 % | 7.456 B 28.66 % | 5.796 B -10.04 % | 6.442 B -22.81 % | 8.346 B 14.35 % | 7.298 B -1.43 % | 7.404 B 24.22 % | 5.960 B 38.96 % | 4.289 B 3.81 % | 4.132 B 37.91 % | 2.996 B -8.13 % | 3.261 B -12.58 % | 3.730 B |
Operating cash flow | 7.810 B -2.69 % | 8.026 B 22.37 % | 6.559 B 2.74 % | 6.384 B 228.82 % | 1.942 B -63.40 % | 5.305 B -4.74 % | 5.569 B 16.20 % | 4.793 B 34.34 % | 3.568 B 22.04 % | 2.923 B -14.47 % | 3.418 B 64.54 % | 2.077 B -28.25 % | 2.895 B 40.54 % | 2.060 B -28.01 % | 2.862 B 1.76 % | 2.812 B 9.15 % | 2.577 B 16.70 % | 2.208 B 0.71 % | 2.192 B |
Capital expenditure | -7.681 B -106.48 % | -3.720 B -91.36 % | -1.944 B 49.65 % | -3.861 B -128.12 % | -1.693 B -27.56 % | -1.327 B -5.08 % | -1.263 B 45.83 % | -2.331 B 11.51 % | -2.635 B -98.22 % | -1.329 B -29.45 % | -1.027 B 13.40 % | -1.186 B -30.24 % | -910.274 M -13.60 % | -801.307 M 13.89 % | -930.613 M -16.06 % | -801.813 M 59.53 % | -1.981 B -42.78 % | -1.387 B -324.46 % | -326.878 M |
Free CashFlow | 129.000 M -97.00 % | 4.306 B -6.70 % | 4.615 B 82.92 % | 2.523 B 913.38 % | 248.970 M -93.74 % | 3.978 B -7.62 % | 4.307 B 74.93 % | 2.462 B 163.77 % | 933.336 M -41.46 % | 1.594 B -33.32 % | 2.391 B 168.14 % | 891.807 M -55.08 % | 1.985 B 57.70 % | 1.259 B -34.81 % | 1.931 B -3.95 % | 2.010 B 237.60 % | 595.468 M -27.42 % | 820.404 M -56.02 % | 1.865 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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 | 7.470 B 4.40 % | 7.155 B -6.53 % | 7.655 B 10.89 % | 6.903 B -10.37 % | 7.702 B 13.36 % | 6.794 B -4.50 % | 7.114 B 19.22 % | 5.967 B -8.14 % | 6.496 B 9.73 % | 5.920 B -3.03 % | 6.105 B 9.29 % | 5.586 B 7.86 % | 5.179 B 5.20 % | 4.923 B 4.12 % | 4.728 B 11.12 % | 4.255 B -8.12 % | 4.631 B 12.81 % | 4.105 B -2.24 % | 4.199 B 25.86 % | 3.336 B -1.54 % | 3.388 B -17.95 % | 4.130 B -4.97 % | 4.346 B -4.45 % | 4.548 B -3.02 % | 4.690 B 9.39 % | 4.287 B -10.70 % | 4.801 B -6.52 % | 5.136 B -3.14 % | 5.303 B 7.02 % | 4.955 B 5.24 % | 4.708 B -1.39 % | 4.775 B 14.03 % | 4.187 B 0.43 % | 4.169 B 3.30 % | 4.036 B -8.73 % | 4.422 B 2.51 % | 4.314 B 13.12 % | 3.813 B -4.79 % | 4.006 B -8.04 % | 4.356 B 30.19 % | 3.346 B 3.34 % | 3.238 B 11.87 % | 2.894 B -3.89 % | 3.011 B 1.91 % | 2.955 B 6.26 % | 2.781 B 3.23 % | 2.694 B -0.35 % | 2.703 B 17.09 % | 2.309 B 2.03 % | 2.263 B 9.41 % | 2.068 B -19.77 % | 2.578 B 9.13 % | 2.362 B -1.61 % | 2.401 B 2.00 % | 2.354 B -12.33 % | 2.685 B 28.06 % | 2.096 B -13.10 % | 2.412 B 6.42 % | 2.267 B -12.19 % | 2.582 B 9.19 % | 2.364 B 4.63 % | 2.260 B 0.98 % | 2.238 B -9.08 % | 2.461 B 5.95 % | 2.323 B 4.06 % | 2.232 B -1.88 % | 2.275 B |
Net income | 1.314 B -2.09 % | 1.342 B -16.02 % | 1.598 B 32.72 % | 1.204 B -36.33 % | 1.891 B 16.87 % | 1.618 B 2.86 % | 1.573 B -10.01 % | 1.748 B 6.46 % | 1.642 B 29.91 % | 1.264 B -2.69 % | 1.299 B -13.40 % | 1.500 B 2.95 % | 1.457 B 44.11 % | 1.011 B -23.52 % | 1.322 B 63.01 % | 811.000 M -44.68 % | 1.466 B 42.33 % | 1.030 B 4.67 % | 984.000 M 105.13 % | 479.685 M -11.77 % | 543.695 M -56.70 % | 1.256 B 19.52 % | 1.051 B 5.46 % | 996.167 M -7.02 % | 1.071 B 13.09 % | 947.381 M -69.31 % | 3.087 B 193.71 % | 1.051 B 0.94 % | 1.041 B 24.66 % | 835.219 M -0.98 % | 843.451 M -1.73 % | 858.261 M 12.68 % | 761.654 M -10.71 % | 853.002 M 1.26 % | 842.351 M 19.30 % | 706.055 M -33.75 % | 1.066 B 59.06 % | 670.039 M 18.84 % | 563.807 M -24.31 % | 744.897 M -12.66 % | 852.854 M 33.36 % | 639.502 M -8.07 % | 695.623 M 7.96 % | 644.361 M -4.63 % | 675.677 M -3.37 % | 699.252 M 19.08 % | 587.217 M -12.67 % | 672.422 M 24.49 % | 540.129 M -0.25 % | 541.498 M 27.04 % | 426.238 M -22.48 % | 549.839 M 12.95 % | 486.820 M -14.29 % | 567.965 M -1.15 % | 574.544 M -14.43 % | 671.447 M 142.12 % | 277.315 M -49.97 % | 554.299 M 7.00 % | 518.055 M -17.46 % | 627.621 M 14.21 % | 549.511 M 0.81 % | 545.081 M 3.99 % | 524.151 M -16.60 % | 628.451 M 14.25 % | 550.090 M 20.77 % | 455.499 M -12.78 % | 522.264 M |
Income before tax | 1.753 B -10.79 % | 1.965 B -14.75 % | 2.305 B 77.31 % | 1.300 B -49.49 % | 2.574 B 16.84 % | 2.203 B -6.14 % | 2.347 B 6.20 % | 2.210 B -1.34 % | 2.240 B 26.63 % | 1.769 B -1.67 % | 1.799 B -7.55 % | 1.946 B -7.90 % | 2.113 B 42.87 % | 1.479 B -21.37 % | 1.881 B 71.94 % | 1.094 B -46.32 % | 2.038 B 36.60 % | 1.492 B 8.35 % | 1.377 B 97.53 % | 697.126 M -13.19 % | 803.036 M -56.43 % | 1.843 B 23.81 % | 1.489 B 20.59 % | 1.234 B -15.70 % | 1.464 B 11.66 % | 1.311 B -70.12 % | 4.389 B 236.51 % | 1.304 B -10.06 % | 1.450 B 20.40 % | 1.204 B -2.09 % | 1.230 B 2.54 % | 1.200 B 12.89 % | 1.063 B -6.96 % | 1.142 B -8.04 % | 1.242 B 38.58 % | 896.152 M -37.37 % | 1.431 B 67.29 % | 855.338 M -1.78 % | 870.867 M -13.66 % | 1.009 B -18.89 % | 1.244 B 18.30 % | 1.051 B -0.96 % | 1.061 B 13.22 % | 937.456 M -9.42 % | 1.035 B -1.91 % | 1.055 B 15.52 % | 913.359 M -9.43 % | 1.008 B 17.98 % | 854.739 M 1.86 % | 839.129 M 22.66 % | 684.117 M -22.99 % | 888.390 M 15.94 % | 766.227 M -18.80 % | 943.622 M 0.88 % | 935.391 M -12.61 % | 1.070 B 155.96 % | 418.179 M -52.84 % | 886.717 M 7.57 % | 824.305 M -16.99 % | 992.965 M 8.13 % | 918.325 M 4.66 % | 877.453 M 3.78 % | 845.462 M -17.08 % | 1.020 B 15.53 % | 882.604 M 21.42 % | 726.901 M -12.51 % | 830.825 M |
Income before tax ratio | 0.23 -14.55 % | 0.27 -8.79 % | 0.30 59.89 % | 0.19 -43.65 % | 0.33 3.07 % | 0.32 -1.71 % | 0.33 -10.92 % | 0.37 7.41 % | 0.34 15.40 % | 0.30 1.41 % | 0.29 -15.41 % | 0.35 -14.61 % | 0.41 35.80 % | 0.30 -24.49 % | 0.40 54.74 % | 0.26 -41.58 % | 0.44 21.08 % | 0.36 10.83 % | 0.33 56.94 % | 0.21 -11.83 % | 0.24 -46.90 % | 0.45 30.29 % | 0.34 26.21 % | 0.27 -13.07 % | 0.31 2.07 % | 0.31 -66.54 % | 0.91 259.99 % | 0.25 -7.14 % | 0.27 12.50 % | 0.24 -6.96 % | 0.26 3.98 % | 0.25 -1.00 % | 0.25 -7.36 % | 0.27 -10.97 % | 0.31 51.84 % | 0.20 -38.91 % | 0.33 47.89 % | 0.22 3.16 % | 0.22 -6.11 % | 0.23 -37.70 % | 0.37 14.48 % | 0.32 -11.46 % | 0.37 17.80 % | 0.31 -11.12 % | 0.35 -7.69 % | 0.38 11.91 % | 0.34 -9.11 % | 0.37 0.76 % | 0.37 -0.16 % | 0.37 12.11 % | 0.33 -4.01 % | 0.34 6.24 % | 0.32 -17.47 % | 0.39 -1.10 % | 0.40 -0.32 % | 0.40 99.87 % | 0.20 -45.73 % | 0.37 1.09 % | 0.36 -5.46 % | 0.38 -0.97 % | 0.39 0.03 % | 0.39 2.78 % | 0.38 -8.81 % | 0.41 9.04 % | 0.38 16.68 % | 0.33 -10.83 % | 0.37 |
EBITDA | 2.532 B -1.96 % | 2.582 B -3.53 % | 2.677 B 42.75 % | 1.875 B -40.66 % | 3.160 B 14.45 % | 2.761 B -4.89 % | 2.903 B 7.04 % | 2.712 B 0.15 % | 2.708 B 21.49 % | 2.229 B -2.71 % | 2.291 B -4.74 % | 2.405 B -6.38 % | 2.569 B 34.71 % | 1.907 B -16.62 % | 2.287 B 53.28 % | 1.492 B -38.75 % | 2.436 B 30.13 % | 1.872 B 7.28 % | 1.745 B 64.49 % | 1.061 B -9.88 % | 1.177 B -46.21 % | 2.189 B 19.28 % | 1.835 B 16.52 % | 1.575 B -12.92 % | 1.808 B 9.33 % | 1.654 B -65.00 % | 4.727 B 257.09 % | 1.324 B -8.72 % | 1.450 B 20.40 % | 1.204 B -17.56 % | 1.461 B 2.24 % | 1.429 B 11.18 % | 1.285 B -11.36 % | 1.450 B 37.51 % | 1.054 B 17.65 % | 896.189 M -38.11 % | 1.448 B 69.28 % | 855.375 M -1.78 % | 870.903 M -13.81 % | 1.010 B -18.75 % | 1.244 B 18.30 % | 1.051 B -0.96 % | 1.061 B 13.22 % | 937.493 M -9.42 % | 1.035 B -1.91 % | 1.055 B 5.11 % | 1.004 B -3.36 % | 1.039 B 10.12 % | 943.250 M 12.40 % | 839.166 M 22.66 % | 684.153 M -22.99 % | 888.427 M 15.94 % | 766.264 M -18.80 % | 943.659 M 0.88 % | 935.427 M -18.22 % | 1.144 B 17.02 % | 977.455 M -6.47 % | 1.045 B 5.81 % | 987.705 M -14.16 % | 1.151 B 3.53 % | 1.111 B 4.08 % | 1.068 B 3.66 % | 1.030 B -19.34 % | 1.277 B 10.43 % | 1.156 B 12.15 % | 1.031 B -3.48 % | 1.068 B |
Net income ratio | 0.18 -6.22 % | 0.19 -10.15 % | 0.21 19.69 % | 0.17 -28.96 % | 0.25 3.09 % | 0.24 7.71 % | 0.22 -24.52 % | 0.29 15.89 % | 0.25 18.39 % | 0.21 0.35 % | 0.21 -20.76 % | 0.27 -4.55 % | 0.28 36.99 % | 0.21 -26.55 % | 0.28 46.70 % | 0.19 -39.79 % | 0.32 26.16 % | 0.25 7.07 % | 0.23 62.99 % | 0.14 -10.40 % | 0.16 -47.23 % | 0.30 25.78 % | 0.24 10.38 % | 0.22 -4.12 % | 0.23 3.38 % | 0.22 -65.63 % | 0.64 214.20 % | 0.20 4.21 % | 0.20 16.49 % | 0.17 -5.91 % | 0.18 -0.34 % | 0.18 -1.18 % | 0.18 -11.09 % | 0.20 -1.97 % | 0.21 30.72 % | 0.16 -35.37 % | 0.25 40.61 % | 0.18 24.83 % | 0.14 -17.69 % | 0.17 -32.91 % | 0.25 29.05 % | 0.20 -17.82 % | 0.24 12.32 % | 0.21 -6.42 % | 0.23 -9.07 % | 0.25 15.36 % | 0.22 -12.36 % | 0.25 6.32 % | 0.23 -2.24 % | 0.24 16.11 % | 0.21 -3.37 % | 0.21 3.49 % | 0.21 -12.89 % | 0.24 -3.08 % | 0.24 -2.40 % | 0.25 89.07 % | 0.13 -42.43 % | 0.23 0.55 % | 0.23 -5.99 % | 0.24 4.60 % | 0.23 -3.65 % | 0.24 2.99 % | 0.23 -8.27 % | 0.26 7.83 % | 0.24 16.05 % | 0.20 -11.11 % | 0.23 |
Ratio EBITDA | 0.34 -6.09 % | 0.36 3.21 % | 0.35 28.72 % | 0.27 -33.80 % | 0.41 0.96 % | 0.41 -0.41 % | 0.41 -10.22 % | 0.45 9.03 % | 0.42 10.72 % | 0.38 0.33 % | 0.38 -12.84 % | 0.43 -13.20 % | 0.50 28.06 % | 0.39 -19.92 % | 0.48 37.95 % | 0.35 -33.34 % | 0.53 15.35 % | 0.46 9.73 % | 0.42 30.70 % | 0.32 -8.48 % | 0.35 -34.45 % | 0.53 25.53 % | 0.42 21.94 % | 0.35 -10.20 % | 0.39 -0.06 % | 0.39 -60.81 % | 0.98 282.00 % | 0.26 -5.76 % | 0.27 12.50 % | 0.24 -21.67 % | 0.31 3.68 % | 0.30 -2.49 % | 0.31 -11.74 % | 0.35 33.12 % | 0.26 28.91 % | 0.20 -39.62 % | 0.34 49.64 % | 0.22 3.16 % | 0.22 -6.27 % | 0.23 -37.59 % | 0.37 14.48 % | 0.32 -11.46 % | 0.37 17.80 % | 0.31 -11.12 % | 0.35 -7.69 % | 0.38 1.83 % | 0.37 -3.03 % | 0.38 -5.95 % | 0.41 10.17 % | 0.37 12.11 % | 0.33 -4.01 % | 0.34 6.24 % | 0.32 -17.47 % | 0.39 -1.10 % | 0.40 -6.71 % | 0.43 -8.62 % | 0.47 7.63 % | 0.43 -0.57 % | 0.44 -2.24 % | 0.45 -5.18 % | 0.47 -0.52 % | 0.47 2.65 % | 0.46 -11.28 % | 0.52 4.22 % | 0.50 7.77 % | 0.46 -1.63 % | 0.47 |
Gross profit ratio | 0.64 1.43 % | 0.63 -3.94 % | 0.65 5.19 % | 0.62 -2.64 % | 0.64 2.04 % | 0.63 0.02 % | 0.63 -8.89 % | 0.69 7.50 % | 0.64 6.98 % | 0.60 -0.21 % | 0.60 -5.60 % | 0.63 6.78 % | 0.59 1.57 % | 0.58 -10.64 % | 0.65 5.14 % | 0.62 -3.85 % | 0.65 0.95 % | 0.64 -1.75 % | 0.65 7.44 % | 0.61 -6.18 % | 0.65 -3.80 % | 0.67 1.25 % | 0.66 8.73 % | 0.61 -7.79 % | 0.66 8.95 % | 0.61 -7.00 % | 0.65 8.93 % | 0.60 -2.39 % | 0.61 5.03 % | 0.59 0.82 % | 0.58 0.16 % | 0.58 0.92 % | 0.57 -2.10 % | 0.59 -1.00 % | 0.59 9.46 % | 0.54 -14.43 % | 0.63 6.25 % | 0.60 5.47 % | 0.56 1.98 % | 0.55 -10.16 % | 0.62 1.09 % | 0.61 -3.07 % | 0.63 1.16 % | 0.62 -2.73 % | 0.64 -0.67 % | 0.64 3.51 % | 0.62 5.20 % | 0.59 -5.51 % | 0.63 5.61 % | 0.59 -5.78 % | 0.63 7.09 % | 0.59 -6.48 % | 0.63 -3.90 % | 0.65 -0.66 % | 0.66 11.23 % | 0.59 -5.89 % | 0.63 4.21 % | 0.60 -0.09 % | 0.60 -0.79 % | 0.61 -1.18 % | 0.61 1.78 % | 0.60 0.53 % | 0.60 1.20 % | 0.59 0.59 % | 0.59 4.99 % | 0.56 -5.27 % | 0.59 |
Weighted average shs out dil | 98.504 M 0.00 % | 98.503 M 0.01 % | 98.489 M -0.01 % | 98.503 M 0.00 % | 98.504 M 0.01 % | 98.497 M 0.00 % | 98.496 M 0.00 % | 98.497 M 0.01 % | 98.489 M 0.05 % | 98.442 M 0.02 % | 98.426 M 0.00 % | 98.427 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.424 M 0.00 % | 98.424 M 0.00 % | 98.424 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.00 % | 98.427 M -0.91 % | 99.327 M 0.00 % | 99.327 M 0.00 % | 99.327 M 0.00 % | 99.327 M 0.00 % | 99.327 M 0.00 % | 99.324 M 0.00 % | 99.327 M 0.00 % | 99.324 M 0.00 % | 99.324 M 0.00 % | 99.324 M 0.00 % | 99.324 M 0.00 % | 99.324 M -2.51 % | 101.880 M 0.00 % | 101.880 M 0.00 % | 101.880 M 0.00 % | 101.880 M -1.40 % | 103.329 M 0.00 % | 103.329 M 0.00 % | 103.329 M -0.21 % | 103.545 M 0.00 % | 103.545 M 0.00 % | 103.545 M 0.14 % | 103.404 M 0.28 % | 103.115 M -0.13 % | 103.248 M 0.32 % | 102.918 M 0.32 % | 102.587 M 0.06 % | 102.524 M 0.00 % | 102.524 M 0.00 % | 102.524 M 0.00 % | 102.524 M |
Weighted average shs out | 98.504 M 0.00 % | 98.503 M 0.01 % | 98.489 M -0.01 % | 98.503 M 0.00 % | 98.504 M 0.01 % | 98.497 M 0.00 % | 98.496 M 0.00 % | 98.497 M 0.01 % | 98.489 M 0.05 % | 98.442 M 0.02 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.426 M 0.00 % | 98.424 M 0.00 % | 98.424 M 0.00 % | 98.424 M 0.00 % | 98.424 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.00 % | 98.427 M 0.01 % | 98.421 M -0.46 % | 98.877 M -0.45 % | 99.327 M 0.00 % | 99.327 M 0.00 % | 99.327 M 0.00 % | 99.324 M 0.00 % | 99.324 M 0.00 % | 99.324 M 0.00 % | 99.324 M 0.00 % | 99.324 M 0.00 % | 99.324 M 0.00 % | 99.324 M 0.00 % | 99.324 M -1.12 % | 100.449 M -0.40 % | 100.854 M -1.01 % | 101.880 M 0.00 % | 101.880 M -0.12 % | 102.006 M -0.08 % | 102.087 M -1.20 % | 103.329 M -0.21 % | 103.545 M 0.00 % | 103.545 M 0.00 % | 103.545 M 0.32 % | 103.212 M 0.39 % | 102.816 M 0.15 % | 102.663 M 0.04 % | 102.625 M 0.04 % | 102.587 M 0.06 % | 102.524 M 0.00 % | 102.524 M 0.00 % | 102.524 M 0.00 % | 102.524 M |
EPS diluted | 13.34 -2.06 % | 13.62 -16.08 % | 16.23 32.82 % | 12.22 -36.35 % | 19.20 16.86 % | 16.43 2.88 % | 15.97 -10.03 % | 17.75 6.48 % | 16.67 29.83 % | 12.84 -2.73 % | 13.20 -13.39 % | 15.24 2.97 % | 14.80 44.11 % | 10.27 -23.53 % | 13.43 62.99 % | 8.24 -44.66 % | 14.89 42.35 % | 10.46 4.60 % | 10.00 105.34 % | 4.87 -11.78 % | 5.52 -56.74 % | 12.76 19.59 % | 10.67 5.43 % | 10.12 -7.07 % | 10.89 13.08 % | 9.63 -69.29 % | 31.36 193.63 % | 10.68 0.95 % | 10.58 24.62 % | 8.49 -0.93 % | 8.57 -1.72 % | 8.72 12.66 % | 7.74 -10.73 % | 8.67 1.29 % | 8.56 19.39 % | 7.17 -33.80 % | 10.83 60.44 % | 6.75 18.84 % | 5.68 -24.27 % | 7.50 -12.69 % | 8.59 33.39 % | 6.44 -8.00 % | 7.00 7.86 % | 6.49 -4.56 % | 6.80 -3.41 % | 7.04 19.12 % | 5.91 -12.70 % | 6.77 24.45 % | 5.44 2.26 % | 5.32 27.27 % | 4.18 -22.59 % | 5.40 12.97 % | 4.78 -13.09 % | 5.50 -1.08 % | 5.56 -14.20 % | 6.48 141.79 % | 2.68 -49.91 % | 5.35 6.79 % | 5.01 -17.73 % | 6.09 14.47 % | 5.32 0.38 % | 5.30 3.72 % | 5.11 -16.64 % | 6.13 17.66 % | 5.21 20.60 % | 4.32 -12.73 % | 4.95 |
Earnings per share | 13.34 -2.06 % | 13.62 -16.08 % | 16.23 32.82 % | 12.22 -36.35 % | 19.20 16.86 % | 16.43 2.88 % | 15.97 -10.03 % | 17.75 6.48 % | 16.67 29.83 % | 12.84 -2.73 % | 13.20 -13.39 % | 15.24 2.97 % | 14.80 44.11 % | 10.27 -23.53 % | 13.43 62.99 % | 8.24 -44.66 % | 14.89 42.35 % | 10.46 4.60 % | 10.00 105.34 % | 4.87 -11.78 % | 5.52 -56.74 % | 12.76 19.59 % | 10.67 5.43 % | 10.12 -7.07 % | 10.89 13.08 % | 9.63 -69.29 % | 31.36 193.63 % | 10.68 0.95 % | 10.58 24.62 % | 8.49 -0.93 % | 8.57 -1.72 % | 8.72 12.66 % | 7.74 -10.73 % | 8.67 1.29 % | 8.56 19.39 % | 7.17 -33.80 % | 10.83 60.44 % | 6.75 18.84 % | 5.68 -24.27 % | 7.50 -12.69 % | 8.59 33.39 % | 6.44 -8.00 % | 7.00 7.86 % | 6.49 -4.56 % | 6.80 -3.41 % | 7.04 19.12 % | 5.91 -12.70 % | 6.77 24.45 % | 5.44 2.26 % | 5.32 27.27 % | 4.18 -22.59 % | 5.40 12.97 % | 4.78 -13.09 % | 5.50 -1.08 % | 5.56 -14.20 % | 6.48 141.79 % | 2.68 -49.91 % | 5.35 6.57 % | 5.02 -17.57 % | 6.09 13.83 % | 5.35 0.75 % | 5.31 3.91 % | 5.11 -16.64 % | 6.13 17.66 % | 5.21 20.60 % | 4.32 -12.73 % | 4.95 |
Gross profit | 4.756 B 5.90 % | 4.491 B -10.22 % | 5.002 B 16.65 % | 4.288 B -12.74 % | 4.914 B 15.68 % | 4.248 B -4.47 % | 4.447 B 8.62 % | 4.094 B -1.25 % | 4.146 B 17.38 % | 3.532 B -3.23 % | 3.650 B 3.17 % | 3.538 B 15.17 % | 3.072 B 6.85 % | 2.875 B -6.96 % | 3.090 B 16.82 % | 2.645 B -11.66 % | 2.994 B 13.88 % | 2.629 B -3.95 % | 2.737 B 35.22 % | 2.024 B -7.62 % | 2.191 B -21.07 % | 2.776 B -3.79 % | 2.885 B 3.89 % | 2.777 B -10.58 % | 3.106 B 19.19 % | 2.606 B -16.95 % | 3.138 B 1.83 % | 3.081 B -5.46 % | 3.259 B 12.40 % | 2.900 B 6.10 % | 2.733 B -1.23 % | 2.767 B 15.07 % | 2.404 B -1.68 % | 2.446 B 2.26 % | 2.391 B -0.10 % | 2.394 B -12.28 % | 2.729 B 20.19 % | 2.270 B 0.42 % | 2.261 B -6.22 % | 2.411 B 16.96 % | 2.061 B 4.46 % | 1.973 B 8.43 % | 1.820 B -2.77 % | 1.872 B -0.87 % | 1.888 B 5.55 % | 1.789 B 6.85 % | 1.674 B 4.84 % | 1.597 B 10.64 % | 1.443 B 7.76 % | 1.339 B 3.09 % | 1.299 B -14.08 % | 1.512 B 2.06 % | 1.482 B -5.44 % | 1.567 B 1.32 % | 1.546 B -2.49 % | 1.586 B 20.52 % | 1.316 B -9.44 % | 1.453 B 6.32 % | 1.367 B -12.89 % | 1.569 B 7.90 % | 1.454 B 6.49 % | 1.365 B 1.51 % | 1.345 B -7.99 % | 1.462 B 6.58 % | 1.372 B 9.25 % | 1.256 B -7.05 % | 1.351 B |
Income tax expense | 439.000 M -29.42 % | 622.000 M -12.02 % | 707.000 M 644.21 % | 95.000 M -86.11 % | 684.000 M 16.92 % | 585.000 M -24.32 % | 773.000 M 67.68 % | 461.000 M -23.04 % | 599.000 M 18.85 % | 504.000 M 0.80 % | 500.000 M 11.86 % | 447.000 M -31.76 % | 655.000 M 39.96 % | 468.000 M -16.28 % | 559.000 M 97.53 % | 283.000 M -50.61 % | 573.000 M 24.30 % | 461.000 M 17.30 % | 393.000 M 80.74 % | 217.441 M -16.16 % | 259.342 M -55.84 % | 587.343 M 34.09 % | 438.030 M 83.83 % | 238.274 M -39.35 % | 392.880 M 7.93 % | 364.024 M -72.04 % | 1.302 B 414.10 % | 253.284 M -38.06 % | 408.918 M 10.75 % | 369.214 M -4.50 % | 386.631 M 13.25 % | 341.383 M 13.41 % | 301.011 M 4.12 % | 289.105 M -27.64 % | 399.549 M 110.18 % | 190.097 M -47.94 % | 365.180 M 97.08 % | 185.299 M -39.65 % | 307.060 M 16.42 % | 263.759 M -32.49 % | 390.699 M -5.10 % | 411.699 M 12.57 % | 365.738 M 24.78 % | 293.095 M -18.43 % | 359.306 M 0.97 % | 355.842 M 9.11 % | 326.141 M -2.94 % | 336.014 M 6.80 % | 314.610 M 5.70 % | 297.631 M 15.42 % | 257.878 M -23.83 % | 338.551 M 21.17 % | 279.407 M -25.62 % | 375.656 M 4.10 % | 360.847 M -9.54 % | 398.903 M 183.18 % | 140.864 M -57.62 % | 332.418 M 8.54 % | 306.250 M -16.17 % | 365.344 M -0.94 % | 368.814 M 10.96 % | 332.372 M 3.44 % | 321.310 M -17.87 % | 391.206 M 17.65 % | 332.513 M 22.52 % | 271.402 M -12.04 % | 308.561 M |
Cost of revenue | 2.714 B 1.88 % | 2.664 B 0.41 % | 2.653 B 1.45 % | 2.615 B -6.21 % | 2.788 B 9.51 % | 2.546 B -4.54 % | 2.667 B 42.39 % | 1.873 B -20.30 % | 2.350 B -1.59 % | 2.388 B -2.73 % | 2.455 B 19.87 % | 2.048 B -2.80 % | 2.107 B 2.88 % | 2.048 B 25.03 % | 1.638 B 1.74 % | 1.610 B -1.65 % | 1.637 B 10.91 % | 1.476 B 0.96 % | 1.462 B 11.42 % | 1.312 B 9.60 % | 1.197 B -11.56 % | 1.354 B -7.32 % | 1.461 B -17.53 % | 1.771 B 11.78 % | 1.584 B -5.79 % | 1.682 B 1.08 % | 1.664 B -19.04 % | 2.055 B 0.56 % | 2.044 B -0.58 % | 2.055 B 4.05 % | 1.975 B -1.61 % | 2.008 B 12.62 % | 1.783 B 3.43 % | 1.724 B 4.80 % | 1.645 B -18.92 % | 2.029 B 27.97 % | 1.585 B 2.72 % | 1.543 B -11.55 % | 1.745 B -10.29 % | 1.945 B 51.42 % | 1.284 B 1.58 % | 1.264 B 17.69 % | 1.074 B -5.72 % | 1.140 B 6.84 % | 1.067 B 7.54 % | 991.873 M -2.72 % | 1.020 B -7.83 % | 1.106 B 27.86 % | 865.281 M -6.28 % | 923.278 M 20.10 % | 768.756 M -27.85 % | 1.065 B 21.03 % | 880.359 M 5.60 % | 833.664 M 3.29 % | 807.083 M -26.54 % | 1.099 B 40.78 % | 780.429 M -18.64 % | 959.191 M 6.56 % | 900.145 M -11.11 % | 1.013 B 11.24 % | 910.352 M 1.79 % | 894.348 M 0.18 % | 892.770 M -10.67 % | 999.408 M 5.05 % | 951.370 M -2.61 % | 976.861 M 5.67 % | 924.475 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.000 M | 0.000 -100.00 % | 2.000 M 100.34 % | -583.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -400.00 % | -1.000 M -150.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -97.508 M | 0.000 -100.00 % | 670.000 K -86.23 % | 4.867 M 125.50 % | -19.089 M | 0.000 -100.00 % | 12.772 M | 0.000 -100.00 % | 1.555 M | 0.000 -100.00 % | 10.155 M -35.96 % | 15.857 M 303.92 % | -7.776 M | 0.000 -100.00 % | 7.735 M -32.98 % | 11.542 M 329.10 % | -5.038 M -146.79 % | 10.768 M 17.16 % | 9.191 M -27.99 % | 12.763 M 741.89 % | 1.516 M -74.64 % | 5.978 M 29.96 % | 4.600 M -28.83 % | 6.463 M 210.06 % | -5.872 M -230.60 % | 4.496 M 17.17 % | 3.837 M -34.97 % | 5.900 M 26 918.18 % | -22.000 K -101.10 % | 2.000 M 210.99 % | -1.802 M -126.98 % | 6.679 M -30.88 % | 9.663 M 26.99 % | 7.609 M -0.76 % | 7.667 M 39.58 % | 5.493 M -32.42 % | 8.128 M 11.01 % | 7.322 M -77.42 % | 32.426 M 307.16 % | 7.964 M 4.21 % | 7.642 M 36.90 % | 5.582 M -23.52 % | 7.299 M 52.79 % | 4.777 M -62.32 % | 12.679 M 369.77 % | 2.699 M 92.65 % | 1.401 M -85.01 % | 9.349 M |
Operating expenses | 2.793 B 15.03 % | 2.428 B -16.13 % | 2.895 B 20.88 % | 2.395 B -8.34 % | 2.613 B 14.96 % | 2.273 B 2.20 % | 2.224 B -2.37 % | 2.278 B 4.93 % | 2.171 B 18.83 % | 1.827 B -3.89 % | 1.901 B -0.89 % | 1.918 B 19.20 % | 1.609 B 6.70 % | 1.508 B 9.59 % | 1.376 B -12.02 % | 1.564 B 12.36 % | 1.392 B 1.83 % | 1.367 B 2.55 % | 1.333 B -2.64 % | 1.369 B 6.34 % | 1.287 B -7.73 % | 1.395 B -5.95 % | 1.484 B 4.91 % | 1.414 B -6.38 % | 1.511 B 17.28 % | 1.288 B -16.83 % | 1.549 B -15.51 % | 1.833 B 0.65 % | 1.821 B 11.03 % | 1.640 B 2.61 % | 1.599 B -3.95 % | 1.664 B 17.14 % | 1.421 B 7.24 % | 1.325 B -0.90 % | 1.337 B -3.98 % | 1.392 B 8.21 % | 1.287 B -6.28 % | 1.373 B 1.33 % | 1.355 B -7.43 % | 1.464 B 64.70 % | 888.742 M 3.93 % | 855.162 M -2.71 % | 878.944 M -6.60 % | 941.089 M 8.62 % | 866.405 M 13.48 % | 763.515 M 1.64 % | 751.218 M 7.04 % | 701.788 M 5.72 % | 663.836 M 6.60 % | 622.731 M -7.43 % | 672.716 M 1.43 % | 663.264 M -3.87 % | 689.946 M 6.13 % | 650.122 M 4.23 % | 623.715 M 1.21 % | 616.232 M 17.99 % | 522.289 M -6.65 % | 559.499 M 0.46 % | 556.939 M -9.19 % | 613.329 M 10.80 % | 553.560 M 7.58 % | 514.570 M 2.94 % | 499.855 M -1.10 % | 505.408 M 0.26 % | 504.075 M 0.07 % | 503.716 M -0.93 % | 508.419 M |
Cost and expenses | 5.507 B 8.15 % | 5.092 B -8.22 % | 5.548 B 10.74 % | 5.010 B -7.24 % | 5.401 B 12.08 % | 4.819 B -1.47 % | 4.891 B 17.83 % | 4.151 B -8.18 % | 4.521 B 7.26 % | 4.215 B -3.24 % | 4.356 B 9.83 % | 3.966 B 6.73 % | 3.716 B 4.50 % | 3.556 B 17.98 % | 3.014 B -5.04 % | 3.174 B 4.79 % | 3.029 B 6.54 % | 2.843 B 1.72 % | 2.795 B 4.24 % | 2.681 B 7.91 % | 2.485 B -9.61 % | 2.749 B -6.63 % | 2.944 B -7.57 % | 3.185 B 2.92 % | 3.095 B 4.22 % | 2.970 B -7.55 % | 3.212 B -17.38 % | 3.888 B 0.60 % | 3.865 B 4.57 % | 3.696 B 3.41 % | 3.574 B -2.67 % | 3.672 B 14.62 % | 3.204 B 5.08 % | 3.049 B 2.25 % | 2.982 B -12.84 % | 3.421 B 19.11 % | 2.872 B -1.52 % | 2.916 B -5.92 % | 3.100 B -9.06 % | 3.409 B 56.85 % | 2.173 B 2.53 % | 2.120 B 8.51 % | 1.953 B -6.12 % | 2.081 B 7.64 % | 1.933 B 10.12 % | 1.755 B -0.87 % | 1.771 B -2.06 % | 1.808 B 18.25 % | 1.529 B -1.09 % | 1.546 B 7.25 % | 1.441 B -16.62 % | 1.729 B 10.09 % | 1.570 B 5.83 % | 1.484 B 3.70 % | 1.431 B -16.57 % | 1.715 B 31.64 % | 1.303 B -14.22 % | 1.519 B 4.23 % | 1.457 B -10.39 % | 1.626 B 11.07 % | 1.464 B 3.90 % | 1.409 B 1.17 % | 1.393 B -7.46 % | 1.505 B 3.39 % | 1.455 B -1.70 % | 1.481 B 3.33 % | 1.433 B |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 M -15.26 % | 688.000 M 19.03 % | 578.000 M 5.67 % | 547.000 M -10.77 % | 613.000 M 7.17 % | 572.000 M 15.79 % | 494.000 M -2.76 % | 508.000 M 6.28 % | 478.000 M 34.65 % | 355.000 M -9.67 % | 393.000 M 17.66 % | 334.000 M -19.32 % | 414.000 M 15.97 % | 357.000 M | 0.000 | 0.000 -100.00 % | 1.589 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.614 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 B | 0.000 | 0.000 | 0.000 -100.00 % | 801.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.792 B 14.99 % | 2.428 B -16.07 % | 2.893 B 20.79 % | 2.395 B 24.42 % | 1.925 B 13.57 % | 1.695 B 1.07 % | 1.677 B 0.72 % | 1.665 B 4.13 % | 1.599 B 19.95 % | 1.333 B -4.31 % | 1.393 B -3.26 % | 1.440 B 14.83 % | 1.254 B 12.47 % | 1.115 B 7.01 % | 1.042 B -9.39 % | 1.150 B 11.11 % | 1.035 B -24.29 % | 1.367 B 2.55 % | 1.333 B 183.62 % | 470.000 M -63.51 % | 1.288 B -7.67 % | 1.395 B -5.93 % | 1.483 B 200.81 % | 493.000 M -67.37 % | 1.511 B 17.31 % | 1.288 B -16.80 % | 1.548 B 2 281.54 % | 65.000 M -96.43 % | 1.822 B 11.10 % | 1.640 B 2.63 % | 1.598 B 797.75 % | 178.000 M -87.47 % | 1.421 B 7.25 % | 1.325 B -0.82 % | 1.336 B 4 671.43 % | 28.000 M -97.82 % | 1.286 B -6.34 % | 1.373 B 1.33 % | 1.355 B 840.97 % | 144.000 M -83.78 % | 888.000 M 3.74 % | 856.000 M -2.51 % | 878.000 M 300.91 % | 219.000 M -74.74 % | 867.000 M 13.63 % | 763.000 M 1.60 % | 751.000 M 305.95 % | 185.000 M -72.14 % | 664.000 M 6.58 % | 623.000 M -7.29 % | 672.000 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 | 33.000 M -52.86 % | 70.000 M 112.12 % | 33.000 M -50.00 % | 66.000 M 164.00 % | 25.000 M -69.88 % | 83.000 M 159.38 % | 32.000 M -60.49 % | 81.000 M 65.31 % | 49.000 M 13.95 % | 43.000 M 104.76 % | 21.000 M -30.00 % | 30.000 M -3.23 % | 31.000 M 34.78 % | 23.000 M -17.86 % | 28.000 M 27.27 % | 22.000 M 15.79 % | 19.000 M 0.00 % | 19.000 M 35.71 % | 14.000 M -25.70 % | 18.842 M -1.14 % | 19.060 M -11.91 % | 21.637 M -9.28 % | 23.849 M -17.97 % | 29.075 M 83.51 % | 15.844 M 44.35 % | 10.976 M 59.16 % | 6.896 M -27.13 % | 9.463 M -7.95 % | 10.280 M 82.40 % | 5.636 M 4.68 % | 5.384 M 30.87 % | 4.114 M 1.98 % | 4.034 M -4.52 % | 4.225 M 10.20 % | 3.834 M -17.03 % | 4.621 M 28.33 % | 3.601 M -0.06 % | 3.603 M -32.82 % | 5.363 M 115.99 % | 2.483 M -47.80 % | 4.757 M 13.99 % | 4.173 M 1.38 % | 4.116 M -0.46 % | 4.135 M -2.84 % | 4.256 M 16.54 % | 3.652 M 0.47 % | 3.635 M -13.88 % | 4.221 M -28.86 % | 5.933 M 2.42 % | 5.793 M 0.40 % | 5.770 M -18.46 % | 7.076 M -13.56 % | 8.186 M -0.06 % | 8.191 M 5.34 % | 7.776 M -0.36 % | 7.804 M -3.28 % | 8.069 M 3.01 % | 7.833 M -4.45 % | 8.198 M 194.82 % | -8.646 M -165.50 % | 13.200 M -2.42 % | 13.527 M 14.22 % | 11.843 M 25.72 % | 9.420 M -24.67 % | 12.505 M -13.04 % | 14.380 M -5.24 % | 15.175 M |
Interest expense | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 416.000 K -12.24 % | 474.000 K -17.42 % | 574.000 K -11.28 % | 647.000 K 1 648.65 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K -23.40 % | 47.000 K 27.03 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K -2.70 % | 37.000 K 0.00 % | 37.000 K -49.32 % | 73.000 K | 0.000 -100.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K -97.98 % | 1.782 M 4 716.22 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K -2.70 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K -2.70 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K -2.70 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K -2.70 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -25.00 % | 48.000 K -77.14 % | 210.000 K -28.57 % | 294.000 K 49.24 % | 197.000 K 2 714.29 % | 7.000 K -84.78 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K |
Depreciation and amortization | 567.500 M -8.17 % | 618.000 M 8.61 % | 569.000 M -1.39 % | 577.000 M -0.52 % | 580.000 M 4.32 % | 556.000 M -0.18 % | 557.000 M 10.96 % | 502.000 M 7.96 % | 465.000 M 0.65 % | 462.000 M -5.33 % | 488.000 M 6.78 % | 457.000 M -0.22 % | 458.000 M 7.51 % | 426.000 M 5.45 % | 404.000 M 2.02 % | 396.000 M -1.00 % | 400.000 M 7.38 % | 372.500 M 5.60 % | 352.750 M 0.00 % | 352.750 M 3.45 % | 341.000 M -1.16 % | 345.000 M 1.17 % | 341.000 M 0.00 % | 341.000 M -7.65 % | 369.250 M 8.60 % | 340.000 M -7.92 % | 369.250 M 390.88 % | 75.222 M 514.31 % | 12.245 M 115.80 % | -77.493 M -180.69 % | 96.032 M 44.00 % | 66.689 M 13.52 % | 58.744 M -71.28 % | 204.569 M 5 461.96 % | 3.678 M 102.78 % | -132.233 M -2 256.79 % | 6.131 M 113.73 % | -44.665 M -27.99 % | -34.898 M -266.93 % | 20.906 M -68.39 % | 66.129 M 182.30 % | -80.354 M -169.37 % | 115.836 M 1 846.36 % | -6.633 M -162.52 % | 10.610 M -31.83 % | 15.564 M -80.79 % | 81.012 M 1 134.37 % | -7.832 M -110.75 % | 72.851 M -38.97 % | 119.362 M 111.51 % | 56.432 M 125.45 % | 25.031 M 205.30 % | -23.772 M -182.71 % | 28.741 M 105.10 % | 14.013 M -92.03 % | 175.904 M 10.48 % | 159.216 M 0.58 % | 158.291 M -3.11 % | 163.364 M -18.74 % | 201.050 M 4.26 % | 192.832 M 1.48 % | 190.027 M 3.02 % | 184.451 M -28.34 % | 257.383 M -6.00 % | 273.821 M 1.69 % | 269.280 M 13.38 % | 237.495 M |
Operating income | 1.963 B -4.85 % | 2.063 B -2.09 % | 2.107 B 11.30 % | 1.893 B -17.73 % | 2.301 B 16.51 % | 1.975 B -11.16 % | 2.223 B 22.41 % | 1.816 B -8.00 % | 1.974 B 15.78 % | 1.705 B -2.46 % | 1.748 B 7.90 % | 1.620 B 10.66 % | 1.464 B 7.17 % | 1.366 B -20.26 % | 1.713 B 58.61 % | 1.080 B -32.63 % | 1.603 B 27.02 % | 1.262 B -10.05 % | 1.403 B 114.19 % | 655.021 M -27.52 % | 903.698 M -34.54 % | 1.381 B -1.50 % | 1.402 B 2.82 % | 1.363 B -14.55 % | 1.595 B 21.05 % | 1.318 B -17.07 % | 1.589 B 27.28 % | 1.248 B -13.19 % | 1.438 B 14.20 % | 1.259 B 11.02 % | 1.134 B 2.87 % | 1.103 B 12.09 % | 983.706 M -12.22 % | 1.121 B 6.28 % | 1.054 B 5.31 % | 1.001 B -30.56 % | 1.442 B 60.70 % | 897.199 M -0.94 % | 905.757 M -4.36 % | 947.050 M -19.23 % | 1.173 B 4.88 % | 1.118 B 18.84 % | 940.759 M 1.10 % | 930.486 M -8.92 % | 1.022 B -0.35 % | 1.025 B 11.10 % | 922.789 M 3.11 % | 894.995 M 14.83 % | 779.421 M 8.76 % | 716.650 M 14.38 % | 626.565 M -26.20 % | 848.984 M 7.23 % | 791.716 M -13.64 % | 916.773 M -0.64 % | 922.712 M -4.84 % | 969.666 M 22.18 % | 793.611 M -11.19 % | 893.587 M 10.35 % | 809.750 M -15.26 % | 955.606 M 6.12 % | 900.484 M 5.83 % | 850.898 M 0.66 % | 845.298 M -11.63 % | 956.502 M 10.24 % | 867.615 M 15.40 % | 751.805 M -10.75 % | 842.331 M |
Operating income ratio | 0.26 -8.86 % | 0.29 4.75 % | 0.28 0.37 % | 0.27 -8.21 % | 0.30 2.77 % | 0.29 -6.97 % | 0.31 2.68 % | 0.30 0.15 % | 0.30 5.51 % | 0.29 0.59 % | 0.29 -1.27 % | 0.29 2.59 % | 0.28 1.88 % | 0.28 -23.42 % | 0.36 42.74 % | 0.25 -26.67 % | 0.35 12.59 % | 0.31 -7.99 % | 0.33 70.19 % | 0.20 -26.39 % | 0.27 -20.23 % | 0.33 3.66 % | 0.32 7.61 % | 0.30 -11.89 % | 0.34 10.66 % | 0.31 -7.13 % | 0.33 36.16 % | 0.24 -10.38 % | 0.27 6.71 % | 0.25 5.49 % | 0.24 4.32 % | 0.23 -1.70 % | 0.23 -12.60 % | 0.27 2.88 % | 0.26 15.39 % | 0.23 -32.26 % | 0.33 42.06 % | 0.24 4.04 % | 0.23 4.00 % | 0.22 -37.96 % | 0.35 1.49 % | 0.35 6.23 % | 0.33 5.19 % | 0.31 -10.63 % | 0.35 -6.22 % | 0.37 7.62 % | 0.34 3.47 % | 0.33 -1.93 % | 0.34 6.60 % | 0.32 4.54 % | 0.30 -8.01 % | 0.33 -1.74 % | 0.34 -12.23 % | 0.38 -2.59 % | 0.39 8.54 % | 0.36 -4.59 % | 0.38 2.20 % | 0.37 3.70 % | 0.36 -3.50 % | 0.37 -2.81 % | 0.38 1.15 % | 0.38 -0.31 % | 0.38 -2.80 % | 0.39 4.05 % | 0.37 10.90 % | 0.34 -9.03 % | 0.37 |
Total other income expenses net | -210.000 M -114.29 % | -98.000 M -149.49 % | 198.000 M 133.39 % | -593.000 M -317.22 % | 273.000 M 19.74 % | 228.000 M 83.87 % | 124.000 M -68.53 % | 394.000 M 48.12 % | 266.000 M 315.63 % | 64.000 M 25.49 % | 51.000 M -84.36 % | 326.000 M -49.77 % | 649.000 M 474.34 % | 113.000 M -32.34 % | 167.000 M 1 092.86 % | 14.000 M -96.78 % | 435.000 M 89.13 % | 230.000 M 984.62 % | -26.000 M -161.75 % | 42.105 M 141.83 % | -100.662 M -121.77 % | 462.359 M 427.81 % | 87.600 M 168.08 % | -128.670 M 1.73 % | -130.941 M -1 951.40 % | -6.383 M -100.23 % | 2.800 B 4 914.37 % | 55.838 M 366.17 % | 11.978 M 121.82 % | -54.905 M -157.34 % | 95.759 M -1.25 % | 96.974 M 22.82 % | 78.959 M 267.08 % | 21.510 M -88.53 % | 187.505 M 278.46 % | -105.071 M -865.02 % | -10.888 M 73.99 % | -41.861 M -19.98 % | -34.890 M -156.63 % | 61.607 M -13.26 % | 71.026 M 206.31 % | -66.810 M -155.40 % | 120.602 M 1 768.06 % | 6.456 M -51.63 % | 13.346 M -55.35 % | 29.887 M 416.94 % | -9.430 M -108.31 % | 113.441 M 50.62 % | 75.318 M -38.51 % | 122.479 M 112.81 % | 57.552 M 46.05 % | 39.406 M 254.60 % | -25.489 M -194.93 % | 26.849 M 111.76 % | 12.679 M -87.41 % | 100.685 M 126.82 % | -375.432 M -5 364.80 % | -6.870 M -147.20 % | 14.555 M -61.04 % | 37.359 M 109.40 % | 17.841 M -32.81 % | 26.555 M 16 092.07 % | 164.000 K -99.74 % | 63.155 M 321.34 % | 14.989 M 160.19 % | -24.904 M -116.44 % | -11.506 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 | 2009-08-31 | 2009-02-28 | 2008-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -17.093 B 1.83 % | -17.411 B 17.64 % | -21.140 B 1.95 % | -21.561 B 10.76 % | -24.160 B -6.78 % | -22.627 B -0.79 % | -22.450 B 11.51 % | -25.369 B -7.58 % | -23.581 B -1.32 % | -23.273 B -5.89 % | -21.978 B 2.80 % | -22.612 B -11.79 % | -20.228 B -5.92 % | -19.098 B -4.59 % | -18.259 B -0.55 % | -18.159 B -4.80 % | -17.327 B 7.05 % | -18.642 B -7.59 % | -17.327 B -1.25 % | -17.113 B -4.72 % | -16.342 B 9.30 % | -18.017 B -9.63 % | -16.435 B 2.80 % | -16.909 B -4.93 % | -16.115 B -0.68 % | -16.005 B -6.97 % | -14.963 B -24.02 % | -12.065 B -35.86 % | -8.881 B -3.47 % | -8.583 B -12.70 % | -7.616 B -1.99 % | -7.468 B -14.18 % | -6.540 B -4.01 % | -6.288 B -7.52 % | -5.848 B -1.45 % | -5.765 B -14.97 % | -5.014 B -15.76 % | -4.332 B 8.19 % | -4.718 B 5.94 % | -5.016 B -8.03 % | -4.643 B 35.52 % | -7.201 B -7.11 % | -6.723 B 2.82 % | -6.918 B -10.83 % | -6.242 B -4.79 % | -5.956 B 1.51 % | -6.047 B 4.30 % | -6.319 B -10.75 % | -5.706 B 7.80 % | -6.189 B -0.17 % | -6.178 B 4.03 % | -6.438 B -15.48 % | -5.575 B 3.48 % | -5.776 B -13.14 % | -5.105 B -1.86 % | -5.012 B -11.86 % | -4.480 B 10.28 % | -4.994 B -11.12 % | -4.494 B -4.68 % | -4.293 B -27.66 % | -3.363 B 8.28 % | -3.666 B -16.89 % | -3.136 B 1.33 % | -3.179 B -41.69 % | -2.243 B |
Total investments | 711.000 M -49.21 % | 1.400 B 289.97 % | 359.000 M -45.02 % | 653.000 M 26.55 % | 516.000 M -21.22 % | 655.000 M 25.00 % | 524.000 M -75.68 % | 2.155 B 325.89 % | 506.000 M 0.00 % | 506.000 M -0.98 % | 511.000 M -1.16 % | 517.000 M -52.96 % | 1.099 B 116.77 % | 507.000 M -1.74 % | 516.000 M -8.51 % | 564.000 M -51.30 % | 1.158 B -1.03 % | 1.170 B -9.72 % | 1.296 B -13.32 % | 1.495 B -13.27 % | 1.724 B -8.66 % | 1.887 B -30.14 % | 2.702 B 7.87 % | 2.504 B -4.38 % | 2.619 B 7.78 % | 2.430 B -2.53 % | 2.493 B -55.35 % | 5.584 B -18.91 % | 6.887 B 6.64 % | 6.458 B 3.10 % | 6.263 B 13.45 % | 5.521 B 6.44 % | 5.187 B 4.21 % | 4.977 B 2.24 % | 4.868 B 1.13 % | 4.813 B -6.94 % | 5.172 B 3.67 % | 4.989 B -5.56 % | 5.283 B 1.98 % | 5.180 B 9.21 % | 4.744 B -1.27 % | 4.805 B 6.89 % | 4.495 B 7.62 % | 4.177 B 9.33 % | 3.820 B 4.44 % | 3.658 B 15.67 % | 3.162 B 14.77 % | 2.755 B -1.63 % | 2.801 B 6.76 % | 2.624 B 39.22 % | 1.884 B 4.17 % | 1.809 B -10.29 % | 2.017 B -0.26 % | 2.022 B 3.97 % | 1.945 B -7.71 % | 2.107 B -15.68 % | 2.499 B -1.99 % | 2.549 B -8.89 % | 2.798 B -5.24 % | 2.953 B 2.36 % | 2.885 B 6.82 % | 2.700 B 21.54 % | 2.222 B 18.71 % | 1.872 B -17.83 % | 2.278 B |
Total debt | 76.000 M 1.33 % | 75.000 M 1.35 % | 74.000 M -10.84 % | 83.000 M 48.21 % | 56.000 M 12.00 % | 50.000 M 19.05 % | 42.000 M -27.59 % | 58.000 M -12.12 % | 66.000 M -17.50 % | 80.000 M -17.53 % | 97.000 M -17.09 % | 117.000 M 40.96 % | 83.000 M -13.54 % | 96.000 M -15.04 % | 113.000 M -11.72 % | 128.000 M 141.51 % | 53.000 M -17.19 % | 64.000 M 30.61 % | 49.000 M -21.58 % | 62.484 M -8.89 % | 68.578 M -16.77 % | 82.393 M -11.72 % | 93.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 5.001 B -8.81 % | 5.484 B -5.30 % | 5.791 B 13.33 % | 5.110 B -25.38 % | 6.848 B 15.46 % | 5.931 B 8.79 % | 5.452 B 3.08 % | 5.289 B 25.42 % | 4.217 B 15.00 % | 3.667 B -5.64 % | 3.886 B 1.30 % | 3.836 B 44.43 % | 2.656 B 120.60 % | 1.204 B 22.36 % | 984.000 M 78.26 % | 552.000 M -7.85 % | 599.000 M 283.97 % | 156.000 M 209.86 % | -142.000 M -430.23 % | 43.000 M -48.19 % | 83.000 M -76.01 % | 346.000 M -52.41 % | 727.000 M 63.74 % | 444.000 M -53.56 % | 956.000 M 1.59 % | 941.000 M -23.00 % | 1.222 B -59.17 % | 2.993 B -5.22 % | 3.158 B -8.33 % | 3.445 B 7.22 % | 3.213 B 26.15 % | 2.547 B 17.59 % | 2.166 B -7.83 % | 2.350 B 137.37 % | 990.000 M -11.21 % | 1.115 B -53.54 % | 2.400 B -15.61 % | 2.844 B -6.82 % | 3.052 B -4.15 % | 3.184 B 17.23 % | 2.716 B 3.19 % | 2.632 B 43.12 % | 1.839 B 49.15 % | 1.233 B 7.22 % | 1.150 B -5.19 % | 1.213 B 82.68 % | 664.000 M 6.24 % | 625.000 M 61.08 % | 388.000 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 | 48.536 B -0.54 % | 48.798 B 2.83 % | 47.456 B -1.39 % | 48.124 B 2.57 % | 46.920 B 0.68 % | 46.605 B 3.60 % | 44.987 B -1.09 % | 45.482 B 4.00 % | 43.733 B 0.61 % | 43.470 B 2.99 % | 42.206 B -1.11 % | 42.678 B 3.64 % | 41.179 B 0.68 % | 40.902 B 2.53 % | 39.892 B 0.36 % | 39.750 B 2.08 % | 38.939 B 0.99 % | 38.556 B 2.74 % | 37.526 B -0.26 % | 37.625 B 1.29 % | 37.145 B -1.43 % | 37.684 B 3.45 % | 36.429 B 1.24 % | 35.984 B 2.85 % | 34.988 B 0.25 % | 34.901 B 2.79 % | 33.953 B 7.26 % | 31.654 B 3.43 % | 30.603 B 1.49 % | 30.152 B 2.85 % | 29.317 B 0.98 % | 29.031 B 3.05 % | 28.173 B 0.73 % | 27.969 B 3.15 % | 27.116 B 1.31 % | 26.766 B 2.71 % | 26.060 B 2.23 % | 25.491 B 2.70 % | 24.821 B 0.45 % | 24.709 B 3.16 % | 23.952 B 1.74 % | 23.542 B 2.79 % | 22.902 B 0.91 % | 22.696 B 2.92 % | 22.052 B 1.43 % | 21.741 B 3.32 % | 21.041 B 1.18 % | 20.796 B 3.34 % | 20.124 B 0.97 % | 19.931 B 2.79 % | 19.389 B 0.39 % | 19.314 B 2.93 % | 18.765 B 0.73 % | 18.629 B 3.14 % | 18.061 B 1.29 % | 17.832 B 3.91 % | 17.160 B -0.39 % | 17.228 B 3.32 % | 16.674 B 1.06 % | 16.500 B 3.95 % | 15.872 B 1.32 % | 15.665 B 5.27 % | 14.880 B 6.81 % | 13.932 B 3.38 % | 13.476 B |
Common stock | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 1.30 % | 1.073 B 0.66 % | 1.066 B 0.00 % | 1.066 B 0.00 % | 1.066 B 0.66 % | 1.059 B 0.00 % | 1.059 B 7.19 % | 988.000 M 0.00 % | 988.000 M 0.00 % | 988.000 M 0.00 % | 988.000 M 0.00 % | 988.000 M 0.00 % | 988.000 M 0.00 % | 988.000 M 0.00 % | 988.000 M 0.00 % | 988.000 M -0.07 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 2.95 % | 960.363 M 2.65 % | 935.541 M 0.78 % | 928.331 M 0.73 % | 921.594 M 1.43 % | 908.592 M 0.00 % | 908.592 M |
Total equity | 52.666 B -1.40 % | 53.412 B 2.04 % | 52.345 B 0.03 % | 52.330 B -0.96 % | 52.839 B 2.42 % | 51.593 B 4.24 % | 49.493 B -0.67 % | 49.826 B 6.04 % | 46.990 B 1.76 % | 46.177 B 2.64 % | 44.990 B -0.93 % | 45.413 B 6.26 % | 42.736 B 4.22 % | 41.005 B 3.09 % | 39.775 B 1.46 % | 39.201 B 1.99 % | 38.437 B 2.20 % | 37.610 B 3.66 % | 36.282 B -0.78 % | 36.567 B 1.21 % | 36.128 B -2.17 % | 36.931 B 2.43 % | 36.054 B 2.06 % | 35.327 B 1.39 % | 34.843 B 0.29 % | 34.741 B 1.96 % | 34.075 B 1.57 % | 33.547 B 2.71 % | 32.661 B 0.50 % | 32.498 B 3.40 % | 31.430 B 3.12 % | 30.478 B 4.24 % | 29.239 B 0.06 % | 29.220 B 8.19 % | 27.008 B 0.85 % | 26.781 B -2.11 % | 27.360 B -1.50 % | 27.776 B 1.69 % | 27.315 B -0.07 % | 27.335 B 4.70 % | 26.109 B 1.93 % | 25.615 B 5.92 % | 24.182 B 3.47 % | 23.371 B 3.21 % | 22.645 B 1.11 % | 22.395 B 5.90 % | 21.147 B 1.36 % | 20.863 B 3.31 % | 20.195 B 1.62 % | 19.872 B 4.18 % | 19.074 B -0.38 % | 19.148 B 2.76 % | 18.635 B 1.60 % | 18.342 B 2.53 % | 17.889 B -1.07 % | 18.081 B 3.42 % | 17.483 B -0.24 % | 17.526 B 3.02 % | 17.012 B 0.38 % | 16.948 B 3.82 % | 16.324 B 1.51 % | 16.082 B 4.79 % | 15.346 B 5.43 % | 14.556 B 1.19 % | 14.385 B |
Other non current liabilities | 865.000 M -4.53 % | 906.000 M -0.44 % | 910.000 M 2.13 % | 891.000 M -5.21 % | 940.000 M 1.29 % | 928.000 M 0.65 % | 922.000 M 0.66 % | 916.000 M -2.86 % | 943.000 M 2.17 % | 923.000 M 2.78 % | 898.000 M 1.35 % | 886.000 M 3.63 % | 855.000 M 2.64 % | 833.000 M 3.09 % | 808.000 M -7.55 % | 874.000 M -4.06 % | 911.000 M 15.32 % | 790.000 M 1.94 % | 775.000 M -0.37 % | 777.887 M -11.89 % | 882.894 M 0.85 % | 875.440 M 1.44 % | 862.976 M 0.73 % | 856.705 M 31.10 % | 653.498 M 0.49 % | 650.299 M 0.92 % | 644.366 M -7.96 % | 700.079 M 8.95 % | 642.546 M -1.65 % | 653.337 M 4.51 % | 625.119 M -0.55 % | 628.607 M 11.66 % | 562.960 M 0.56 % | 559.822 M 2.22 % | 547.644 M -2.20 % | 559.981 M 45.90 % | 383.814 M -0.57 % | 386.024 M 1.51 % | 380.284 M 2.47 % | 371.129 M 7.10 % | 346.524 M -0.65 % | 348.793 M 0.89 % | 345.710 M 31.23 % | 263.442 M 7.02 % | 246.161 M 1.49 % | 242.537 M 0.67 % | 240.914 M -45.25 % | 440.043 M 1.98 % | 431.499 M 1.54 % | 424.970 M 1.16 % | 420.083 M 1.54 % | 413.701 M 4.30 % | 396.630 M 2.81 % | 385.799 M -0.92 % | 389.368 M -5.41 % | 411.631 M 2.68 % | 400.874 M -6.27 % | 427.686 M 2.51 % | 417.228 M 2.00 % | 409.046 M 1.05 % | 404.784 M 2.16 % | 396.218 M 2.92 % | 384.981 M 5.05 % | 366.489 M 3.83 % | 352.966 M |
Long term debt | 48.000 M 50.00 % | 32.000 M -11.11 % | 36.000 M -18.18 % | 44.000 M 51.72 % | 29.000 M 38.10 % | 21.000 M 40.00 % | 15.000 M -11.76 % | 17.000 M 21.43 % | 14.000 M -22.22 % | 18.000 M -25.00 % | 24.000 M -20.00 % | 30.000 M -16.67 % | 36.000 M 24.14 % | 29.000 M -32.56 % | 43.000 M -27.12 % | 59.000 M 436.36 % | 11.000 M -21.43 % | 14.000 M 55.56 % | 9.000 M -47.06 % | 17.000 M -30.14 % | 24.335 M -31.64 % | 35.596 M -17.27 % | 43.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 913.000 M -2.67 % | 938.000 M -0.85 % | 946.000 M 1.18 % | 935.000 M -3.51 % | 969.000 M 2.11 % | 949.000 M 1.28 % | 937.000 M 0.43 % | 933.000 M -2.51 % | 957.000 M 1.70 % | 941.000 M 2.06 % | 922.000 M 0.66 % | 916.000 M 3.39 % | 886.000 M 2.78 % | 862.000 M 1.29 % | 851.000 M -8.79 % | 933.000 M 1.19 % | 922.000 M 14.68 % | 804.000 M 2.55 % | 784.000 M -1.37 % | 794.887 M -12.38 % | 907.229 M -0.42 % | 911.036 M 0.56 % | 906.003 M 5.75 % | 856.705 M 31.10 % | 653.498 M 0.49 % | 650.299 M 0.92 % | 644.366 M -53.34 % | 1.381 B -24.85 % | 1.838 B 7.64 % | 1.707 B 6.35 % | 1.605 B 17.14 % | 1.370 B 15.39 % | 1.188 B 8.12 % | 1.098 B 3.97 % | 1.056 B 2.21 % | 1.034 B 0.83 % | 1.025 B 2.64 % | 998.831 M -8.01 % | 1.086 B 4.13 % | 1.043 B 15.55 % | 902.411 M -2.78 % | 928.215 M 12.16 % | 827.550 M 20.33 % | 687.757 M 19.30 % | 576.504 M 6.18 % | 542.954 M 20.55 % | 450.416 M -15.70 % | 534.304 M 3.69 % | 515.289 M 15.17 % | 447.400 M 6.50 % | 420.083 M 1.54 % | 413.701 M 4.30 % | 396.630 M 2.81 % | 385.799 M -0.92 % | 389.368 M -5.41 % | 411.631 M 2.68 % | 400.874 M -6.27 % | 427.686 M 2.51 % | 417.228 M 2.00 % | 409.046 M 1.05 % | 404.784 M 2.16 % | 396.218 M 2.92 % | 384.981 M 5.05 % | 366.489 M 3.83 % | 352.966 M |
Other current liabilities | 3.367 B -8.68 % | 3.687 B -1.73 % | 3.752 B 41.21 % | 2.657 B 13.02 % | 2.351 B 157.79 % | 912.000 M 4.95 % | 869.000 M 462.08 % | -240.000 M -108.75 % | 2.742 B 16.14 % | 2.361 B -5.29 % | 2.493 B 2.26 % | 2.438 B 26.06 % | 1.934 B 43.15 % | 1.351 B -26.97 % | 1.850 B 39.10 % | 1.330 B -10.98 % | 1.494 B 16.72 % | 1.280 B -21.47 % | 1.630 B 14.29 % | 1.426 B -21.55 % | 1.818 B 12.16 % | 1.621 B -11.23 % | 1.826 B -0.04 % | 1.827 B -10.90 % | 2.050 B 24.02 % | 1.653 B -9.67 % | 1.830 B -3.53 % | 1.897 B -5.40 % | 2.005 B 19.84 % | 1.673 B -13.95 % | 1.944 B 29.84 % | 1.498 B -6.46 % | 1.601 B 29.41 % | 1.237 B -11.37 % | 1.396 B 0.90 % | 1.383 B -17.32 % | 1.673 B 13.55 % | 1.473 B -2.45 % | 1.510 B -1.57 % | 1.535 B -14.22 % | 1.789 B 54.44 % | 1.158 B -9.54 % | 1.280 B -4.83 % | 1.345 B 3.70 % | 1.297 B 36.52 % | 950.372 M -45.42 % | 1.741 B 71.42 % | 1.016 B -7.55 % | 1.099 B 20.32 % | 913.231 M 62.06 % | 563.503 M -35.59 % | 874.828 M 40.98 % | 620.548 M 27.37 % | 487.207 M -14.83 % | 572.053 M 37.11 % | 417.230 M -12.95 % | 479.277 M 46.34 % | 327.502 M -36.27 % | 513.914 M 43.23 % | 358.814 M -14.26 % | 418.478 M 43.36 % | 291.900 M 4.27 % | 279.946 M 12.88 % | 247.994 M -31.03 % | 359.586 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 M -32.34 % | 1.243 B -52.16 % | 2.598 B -14.29 % | 3.031 B 61.05 % | 1.882 B -29.75 % | 2.679 B | 0.000 -100.00 % | 2.721 B 303.71 % | 674.000 M | 0.000 -100.00 % | 1.346 B -26.81 % | 1.839 B 51.48 % | 1.214 B -18.36 % | 1.487 B 32.41 % | 1.123 B -12.30 % | 1.281 B 47.35 % | 869.048 M -57.01 % | 2.022 B 63.93 % | 1.233 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 | 0.000 | 0.000 | 0.000 |
Short term debt | 56.000 M -34.88 % | 86.000 M 13.16 % | 76.000 M -2.56 % | 78.000 M 44.44 % | 54.000 M -6.90 % | 58.000 M 7.41 % | 54.000 M -34.15 % | 82.000 M 57.69 % | 52.000 M -16.13 % | 62.000 M -15.07 % | 73.000 M -16.09 % | 87.000 M 33.85 % | 65.000 M -2.99 % | 67.000 M -4.29 % | 70.000 M 1.45 % | 69.000 M 64.29 % | 42.000 M -16.00 % | 50.000 M 25.00 % | 40.000 M -9.09 % | 44.000 M -0.55 % | 44.243 M -5.46 % | 46.797 M -6.98 % | 50.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 3.604 B -9.56 % | 3.985 B -1.43 % | 4.043 B 3.35 % | 3.912 B -8.43 % | 4.272 B 17.65 % | 3.631 B -15.93 % | 4.319 B 2.39 % | 4.218 B 16.13 % | 3.632 B 0.14 % | 3.627 B 13.45 % | 3.197 B -15.51 % | 3.784 B 34.61 % | 2.811 B 14.13 % | 2.463 B 0.04 % | 2.462 B -3.79 % | 2.559 B 9.03 % | 2.347 B 3.94 % | 2.258 B 4.20 % | 2.167 B 12.38 % | 1.928 B -7.32 % | 2.081 B -25.18 % | 2.781 B 19.45 % | 2.328 B -35.86 % | 3.630 B -2.13 % | 3.709 B 4.88 % | 3.536 B 4.18 % | 3.394 B 23.17 % | 2.756 B -3.89 % | 2.867 B 7.32 % | 2.672 B 2.58 % | 2.605 B -3.29 % | 2.693 B 14.93 % | 2.343 B 7.95 % | 2.171 B 6.10 % | 2.046 B -2.90 % | 2.107 B -1.24 % | 2.134 B -0.67 % | 2.148 B 0.67 % | 2.134 B -16.74 % | 2.563 B 2.49 % | 2.501 B 26.55 % | 1.976 B 19.76 % | 1.650 B -25.93 % | 2.227 B 18.98 % | 1.872 B 8.51 % | 1.725 B -14.38 % | 2.015 B 24.18 % | 1.623 B 23.85 % | 1.310 B -15.40 % | 1.549 B 21.08 % | 1.279 B -23.91 % | 1.681 B 12.10 % | 1.500 B -12.48 % | 1.713 B 22.43 % | 1.399 B -1.65 % | 1.423 B 41.34 % | 1.007 B -37.07 % | 1.600 B 24.22 % | 1.288 B -21.08 % | 1.632 B 30.41 % | 1.251 B -15.41 % | 1.479 B 3.59 % | 1.428 B 6.94 % | 1.335 B 8.82 % | 1.227 B |
Total liabilities | 4.517 B -8.25 % | 4.923 B -1.32 % | 4.989 B 2.93 % | 4.847 B -7.52 % | 5.241 B 14.43 % | 4.580 B -12.86 % | 5.256 B 2.04 % | 5.151 B 12.25 % | 4.589 B 0.46 % | 4.568 B 10.90 % | 4.119 B -12.36 % | 4.700 B 27.13 % | 3.697 B 11.19 % | 3.325 B 0.36 % | 3.313 B -5.13 % | 3.492 B 6.82 % | 3.269 B 6.76 % | 3.062 B 3.76 % | 2.951 B 8.37 % | 2.723 B -8.86 % | 2.988 B -19.07 % | 3.692 B 14.16 % | 3.234 B -27.92 % | 4.486 B 2.85 % | 4.362 B 4.20 % | 4.186 B 3.66 % | 4.039 B -2.37 % | 4.137 B -12.08 % | 4.705 B 7.45 % | 4.379 B 4.02 % | 4.210 B 3.60 % | 4.064 B 15.09 % | 3.531 B 8.01 % | 3.269 B 5.38 % | 3.102 B -1.22 % | 3.141 B -0.57 % | 3.159 B 0.38 % | 3.147 B -2.26 % | 3.220 B -10.71 % | 3.606 B 5.96 % | 3.403 B 17.18 % | 2.904 B 17.22 % | 2.477 B -15.02 % | 2.915 B 19.06 % | 2.449 B 7.95 % | 2.268 B -8.00 % | 2.465 B 14.30 % | 2.157 B 18.16 % | 1.825 B -8.55 % | 1.996 B 17.47 % | 1.699 B -18.89 % | 2.095 B 10.47 % | 1.896 B -9.67 % | 2.099 B 17.35 % | 1.789 B -2.49 % | 1.835 B 30.33 % | 1.408 B -30.58 % | 2.028 B 18.91 % | 1.705 B -16.45 % | 2.041 B 23.24 % | 1.656 B -11.69 % | 1.876 B 3.44 % | 1.813 B 6.53 % | 1.702 B 7.71 % | 1.580 B |
Other non current assets | 440.000 M 331.37 % | 102.000 M -86.44 % | 752.000 M | 0.000 -100.00 % | 144.000 M 14 300.00 % | 1.000 M -99.29 % | 141.000 M 11.02 % | 127.000 M 1.60 % | 125.000 M -6.72 % | 134.000 M 396.30 % | 27.000 M 17.39 % | 23.000 M 43.75 % | 16.000 M -97.39 % | 614.000 M 0.16 % | 613.000 M -1.61 % | 623.000 M 4 053.33 % | 15.000 M 7.14 % | 14.000 M -12.50 % | 16.000 M -2.74 % | 16.451 M -4.87 % | 17.293 M 2.64 % | 16.848 M -5.59 % | 17.845 M 14.73 % | 15.554 M -9.34 % | 17.156 M 12.26 % | 15.283 M 12.82 % | 13.546 M 14.96 % | 11.783 M 53.68 % | 7.667 M -2.04 % | 7.827 M -21.02 % | 9.910 M -15.51 % | 11.729 M 32.55 % | 8.849 M -29.88 % | 12.620 M 41.62 % | 8.911 M -82.03 % | 49.589 M -0.02 % | 49.600 M -96.58 % | 1.450 B 0.17 % | 1.448 B -0.01 % | 1.448 B -0.66 % | 1.457 B 0.67 % | 1.448 B 0.15 % | 1.446 B -0.05 % | 1.446 B -0.32 % | 1.451 B -0.03 % | 1.451 B -3.40 % | 1.503 B 50.02 % | 1.002 B -23.38 % | 1.307 B 0.20 % | 1.305 B -20.60 % | 1.643 B -10.66 % | 1.839 B 1.15 % | 1.818 B 0.27 % | 1.813 B -9.57 % | 2.005 B -0.32 % | 2.012 B 16.86 % | 1.722 B -1.46 % | 1.747 B 29.46 % | 1.350 B -0.02 % | 1.350 B -13.94 % | 1.568 B -0.37 % | 1.574 B -11.64 % | 1.782 B 48.58 % | 1.199 B -15.96 % | 1.427 B |
Long term investments | 390.000 M 50.58 % | 259.000 M 475.56 % | 45.000 M -92.91 % | 635.000 M 27.00 % | 500.000 M -21.51 % | 637.000 M 21.56 % | 524.000 M -0.38 % | 526.000 M 3.95 % | 506.000 M 0.00 % | 506.000 M -0.98 % | 511.000 M -1.16 % | 517.000 M 3.40 % | 500.000 M 637.63 % | -93.000 M -9.41 % | -85.000 M -93.18 % | -44.000 M -103.80 % | 1.157 B -1.03 % | 1.169 B -9.80 % | 1.296 B -13.32 % | 1.495 B -13.27 % | 1.724 B -8.66 % | 1.887 B -30.14 % | 2.702 B 7.91 % | 2.503 B -4.37 % | 2.618 B 7.72 % | 2.430 B -2.53 % | 2.493 B -55.35 % | 5.584 B -18.91 % | 6.887 B 6.64 % | 6.458 B 3.11 % | 6.263 B 13.46 % | 5.520 B 6.42 % | 5.187 B 4.27 % | 4.975 B 2.19 % | 4.868 B 2.00 % | 4.772 B -6.99 % | 5.131 B 44.52 % | 3.551 B -7.64 % | 3.844 B 2.74 % | 3.742 B 13.21 % | 3.305 B -1.81 % | 3.366 B 10.13 % | 3.057 B 11.62 % | 2.739 B 15.22 % | 2.377 B 7.32 % | 2.215 B 33.17 % | 1.663 B -5.31 % | 1.756 B 17.23 % | 1.498 B 13.34 % | 1.322 B 127.79 % | 580.298 M 88.24 % | 308.272 M -40.80 % | 520.767 M -1.92 % | 530.965 M 105.97 % | 257.788 M -37.43 % | 411.978 M -62.61 % | 1.102 B -4.45 % | 1.153 B -35.99 % | 1.802 B -7.91 % | 1.956 B 15.88 % | 1.688 B 12.27 % | 1.504 B 82.86 % | 822.328 M -23.45 % | 1.074 B -22.39 % | 1.384 B |
Intangible assets | 1.279 B -3.91 % | 1.331 B 0.53 % | 1.324 B -1.05 % | 1.338 B 1.21 % | 1.322 B 4.34 % | 1.267 B 1.44 % | 1.249 B 0.48 % | 1.243 B 13.41 % | 1.096 B 3.98 % | 1.054 B 0.67 % | 1.047 B 1.26 % | 1.034 B 6.05 % | 975.000 M 7.97 % | 903.000 M 7.24 % | 842.000 M 2.43 % | 822.000 M 1.61 % | 809.000 M 3.85 % | 779.000 M 1.30 % | 769.000 M 2.02 % | 753.755 M -1.28 % | 763.535 M 5.72 % | 722.251 M 7.30 % | 673.086 M 1.06 % | 665.996 M -2.04 % | 679.836 M 23.43 % | 550.769 M -1.39 % | 558.525 M 1.34 % | 551.150 M 1.66 % | 542.171 M 10.65 % | 490.004 M 8.69 % | 450.847 M 2.11 % | 441.534 M -2.92 % | 454.801 M -1.84 % | 463.331 M 15.66 % | 400.589 M -1.98 % | 408.665 M -8.84 % | 448.311 M -6.46 % | 479.282 M -0.05 % | 479.541 M 329.86 % | 111.558 M 9.69 % | 101.701 M 22.63 % | 82.934 M 11.92 % | 74.100 M 8.31 % | 68.417 M -8.61 % | 74.863 M -3.14 % | 77.287 M 1.29 % | 76.303 M -3.00 % | 78.663 M -1.47 % | 79.840 M 1.67 % | 78.525 M 3.38 % | 75.961 M -2.90 % | 78.231 M -5.55 % | 82.825 M 91.84 % | 43.173 M -0.33 % | 43.317 M 2.59 % | 42.223 M -10.51 % | 47.181 M -5.34 % | 49.840 M -0.81 % | 50.249 M -7.79 % | 54.494 M -7.84 % | 59.131 M -2.57 % | 60.689 M 13.52 % | 53.459 M 1.52 % | 52.661 M 8.74 % | 48.427 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M -50.00 % | 48.000 M -34.25 % | 73.000 M -27.72 % | 101.000 M -17.21 % | 122.000 M -13.48 % | 141.000 M -15.46 % | 166.785 M -7.80 % | 180.891 M -12.03 % | 205.621 M -10.19 % | 228.961 M -10.48 % | 255.763 M -9.88 % | 283.799 M -9.38 % | 313.176 M -10.85 % | 351.274 M -3.55 % | 364.194 M -61.69 % | 950.701 M -8.93 % | 1.044 B -4.03 % | 1.088 B -1.66 % | 1.106 B 1.48 % | 1.090 B -7.05 % | 1.173 B 3.41 % | 1.134 B -5.24 % | 1.197 B -14.09 % | 1.393 B -6.99 % | 1.498 B -6.09 % | 1.595 B -5.38 % | 1.686 B -2.01 % | 1.720 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 -100.00 % | 1.840 M -50.01 % | 3.681 M -33.33 % | 5.521 M -25.01 % | 7.362 M -33.33 % | 11.043 M -25.00 % | 14.724 M -11.11 % | 16.565 M |
Goodwill and intangible assets | 1.279 B -3.91 % | 1.331 B 0.53 % | 1.324 B -1.05 % | 1.338 B 1.21 % | 1.322 B 4.34 % | 1.267 B 1.44 % | 1.249 B 0.48 % | 1.243 B 13.41 % | 1.096 B 3.98 % | 1.054 B 0.67 % | 1.047 B 1.26 % | 1.034 B 6.05 % | 975.000 M 5.18 % | 927.000 M 4.16 % | 890.000 M -0.56 % | 895.000 M -1.65 % | 910.000 M 1.00 % | 901.000 M -0.99 % | 910.000 M -1.14 % | 920.540 M -2.53 % | 944.426 M 1.78 % | 927.872 M 2.86 % | 902.047 M -2.14 % | 921.759 M -4.35 % | 963.635 M 11.54 % | 863.945 M -5.04 % | 909.799 M -0.61 % | 915.344 M -38.69 % | 1.493 B -2.68 % | 1.534 B -0.31 % | 1.539 B -0.59 % | 1.548 B 0.19 % | 1.545 B -5.58 % | 1.636 B 6.61 % | 1.535 B -4.41 % | 1.606 B -12.81 % | 1.841 B -6.86 % | 1.977 B -4.69 % | 2.075 B 15.43 % | 1.797 B -1.36 % | 1.822 B 2 096.82 % | 82.934 M 11.92 % | 74.100 M 8.31 % | 68.417 M -8.61 % | 74.863 M -3.14 % | 77.287 M 1.29 % | 76.303 M -3.00 % | 78.663 M -1.47 % | 79.840 M 1.67 % | 78.525 M 3.38 % | 75.961 M -2.90 % | 78.231 M -5.55 % | 82.825 M 91.84 % | 43.173 M -0.33 % | 43.317 M 2.59 % | 42.223 M -10.51 % | 47.181 M -5.34 % | 49.840 M -4.32 % | 52.089 M -10.46 % | 58.175 M -10.02 % | 64.652 M -4.99 % | 68.051 M 5.50 % | 64.502 M -4.28 % | 67.385 M 3.68 % | 64.992 M |
Property plant equipment net | 26.846 B 0.94 % | 26.597 B 15.18 % | 23.091 B 1.86 % | 22.669 B 6.65 % | 21.256 B 2.85 % | 20.667 B 0.96 % | 20.470 B 17.29 % | 17.453 B 4.07 % | 16.770 B 2.90 % | 16.297 B 2.40 % | 15.915 B 2.77 % | 15.486 B 4.98 % | 14.751 B 4.88 % | 14.065 B 4.49 % | 13.460 B 1.70 % | 13.235 B 0.08 % | 13.225 B 27.57 % | 10.367 B 1.21 % | 10.243 B -1.65 % | 10.415 B -2.63 % | 10.697 B -0.42 % | 10.742 B 1.72 % | 10.560 B 0.02 % | 10.558 B -2.40 % | 10.818 B 0.02 % | 10.815 B -1.71 % | 11.003 B 1.26 % | 10.867 B 0.56 % | 10.806 B -3.35 % | 11.181 B -0.84 % | 11.276 B 1.08 % | 11.155 B 1.72 % | 10.966 B -1.13 % | 11.092 B 15.48 % | 9.605 B 4.05 % | 9.231 B -4.97 % | 9.714 B -0.92 % | 9.804 B 13.87 % | 8.609 B -2.90 % | 8.867 B 3.99 % | 8.526 B 2.93 % | 8.284 B 7.48 % | 7.707 B 3.47 % | 7.449 B -0.20 % | 7.464 B -1.14 % | 7.550 B 5.41 % | 7.162 B -0.34 % | 7.187 B 5.58 % | 6.807 B 5.03 % | 6.481 B 9.95 % | 5.895 B 0.40 % | 5.871 B 0.16 % | 5.862 B 5.73 % | 5.545 B -1.39 % | 5.623 B -1.32 % | 5.698 B -1.81 % | 5.803 B 0.72 % | 5.762 B 1.38 % | 5.683 B -2.44 % | 5.825 B 0.95 % | 5.771 B 1.37 % | 5.692 B 0.68 % | 5.654 B -4.06 % | 5.893 B -2.40 % | 6.038 B |
Total non current assets | 28.955 B 0.80 % | 28.725 B 13.93 % | 25.212 B -0.09 % | 25.235 B 6.45 % | 23.706 B 2.82 % | 23.055 B 1.11 % | 22.803 B 14.13 % | 19.980 B 4.89 % | 19.048 B 2.67 % | 18.553 B 3.06 % | 18.002 B 2.24 % | 17.607 B 6.72 % | 16.498 B 4.40 % | 15.803 B 4.82 % | 15.077 B 0.12 % | 15.059 B -3.11 % | 15.543 B 22.25 % | 12.714 B 0.09 % | 12.703 B -3.06 % | 13.103 B -3.75 % | 13.614 B -1.73 % | 13.854 B -2.75 % | 14.245 B -0.94 % | 14.381 B -2.28 % | 14.716 B 1.78 % | 14.459 B -1.36 % | 14.659 B -15.93 % | 17.436 B -9.20 % | 19.203 B -0.02 % | 19.207 B 0.53 % | 19.105 B 4.68 % | 18.251 B 3.05 % | 17.711 B -0.09 % | 17.727 B 10.61 % | 16.027 B 2.28 % | 15.669 B -6.40 % | 16.741 B -0.32 % | 16.794 B 5.04 % | 15.988 B 0.77 % | 15.867 B 4.97 % | 15.115 B 14.64 % | 13.185 B 7.22 % | 12.297 B 5.03 % | 11.708 B 2.98 % | 11.369 B 0.64 % | 11.296 B 8.54 % | 10.407 B 3.80 % | 10.026 B 3.41 % | 9.695 B 5.51 % | 9.189 B 10.98 % | 8.280 B 0.87 % | 8.208 B -2.56 % | 8.424 B 4.38 % | 8.070 B -0.65 % | 8.123 B -2.63 % | 8.343 B -5.74 % | 8.850 B -0.23 % | 8.870 B -2.10 % | 9.060 B -2.96 % | 9.337 B 0.76 % | 9.267 B 2.90 % | 9.006 B 6.31 % | 8.471 B 0.00 % | 8.472 B -7.61 % | 9.169 B |
Other current assets | 1.866 B 2.25 % | 1.825 B 96.45 % | 929.000 M -8.29 % | 1.013 B 33.29 % | 760.000 M 26.04 % | 603.000 M -13.98 % | 701.000 M -15.13 % | 826.000 M 62.92 % | 507.000 M -11.98 % | 576.000 M 18.76 % | 485.000 M -58.01 % | 1.155 B 144.70 % | 472.000 M 30.39 % | 362.000 M -10.84 % | 406.000 M 9.14 % | 372.000 M 13.07 % | 329.000 M -59.38 % | 810.000 M 10.35 % | 734.000 M -7.33 % | 792.094 M -3.19 % | 818.186 M 78.67 % | 457.931 M 3.77 % | 441.283 M 29.40 % | 341.018 M 5.53 % | 323.141 M 18.47 % | 272.751 M -23.50 % | 356.556 M -21.24 % | 452.696 M -38.35 % | 734.343 M 17.22 % | 626.483 M 149.33 % | 251.268 M -65.32 % | 724.488 M 20.56 % | 600.958 M 27.26 % | 472.232 M -15.72 % | 560.293 M -27.77 % | 775.707 M 23.26 % | 629.348 M 81.75 % | 346.273 M 30.57 % | 265.206 M -41.95 % | 456.849 M 15.74 % | 394.715 M -1.77 % | 401.827 M 91.73 % | 209.582 M -30.75 % | 302.663 M 17.90 % | 256.707 M 9.19 % | 235.101 M 28.69 % | 182.694 M -26.09 % | 247.184 M 73.58 % | 142.405 M -10.92 % | 159.865 M 18.54 % | 134.859 M -24.08 % | 177.637 M 5.57 % | 168.269 M 43.13 % | 117.564 M 7.41 % | 109.457 M -52.77 % | 231.766 M 108.13 % | 111.357 M -18.10 % | 135.969 M 38.16 % | 98.415 M -17.24 % | 118.914 M 24.95 % | 95.167 M -28.73 % | 133.533 M 14.74 % | 116.376 M -11.03 % | 130.803 M -4.31 % | 136.694 M |
Short term investments | 321.000 M -0.31 % | 322.000 M 2.55 % | 314.000 M 1 644.44 % | 18.000 M 12.50 % | 16.000 M -11.11 % | 18.000 M | 0.000 -100.00 % | 1.629 B | 0.000 -100.00 % | 1.995 B | 0.000 -100.00 % | 645.000 M 7.68 % | 599.000 M -0.17 % | 600.000 M -0.17 % | 601.000 M -1.15 % | 608.000 M 60 700.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M -31.14 % | 1.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K -54.67 % | 1.028 M | 0.000 -100.00 % | 2.651 M | 0.000 -100.00 % | 41.126 M 0.00 % | 41.126 M -97.14 % | 1.439 B 0.01 % | 1.439 B 0.01 % | 1.439 B 0.01 % | 1.438 B 0.01 % | 1.438 B 0.01 % | 1.438 B 0.01 % | 1.438 B -0.36 % | 1.443 B 0.01 % | 1.443 B -3.74 % | 1.499 B 50.08 % | 998.751 M -23.33 % | 1.303 B 0.07 % | 1.302 B -0.19 % | 1.304 B -13.10 % | 1.501 B 0.33 % | 1.496 B 0.32 % | 1.491 B -11.61 % | 1.687 B -0.48 % | 1.695 B 21.35 % | 1.397 B 0.04 % | 1.396 B 40.09 % | 996.642 M 0.02 % | 996.433 M -16.71 % | 1.196 B -0.03 % | 1.197 B -14.49 % | 1.400 B 75.50 % | 797.496 M -10.77 % | 893.777 M |
cash and cash equivalents | 17.169 B -1.81 % | 17.486 B -17.57 % | 21.214 B -1.99 % | 21.644 B -10.62 % | 24.216 B 2.95 % | 23.523 B 4.58 % | 22.492 B -11.54 % | 25.427 B 7.53 % | 23.647 B 1.26 % | 23.353 B 5.79 % | 22.075 B -2.88 % | 22.729 B 11.90 % | 20.311 B 5.82 % | 19.194 B 4.47 % | 18.372 B 0.46 % | 18.287 B 5.22 % | 17.380 B -7.09 % | 18.706 B 7.65 % | 17.376 B 1.17 % | 17.175 B 4.66 % | 16.411 B -9.33 % | 18.100 B 9.51 % | 16.528 B -2.25 % | 16.909 B 4.93 % | 16.115 B 0.68 % | 16.005 B 6.97 % | 14.963 B 24.02 % | 12.065 B 35.86 % | 8.881 B 3.47 % | 8.583 B 12.70 % | 7.616 B 1.99 % | 7.468 B 14.18 % | 6.540 B 4.01 % | 6.288 B 7.52 % | 5.848 B 1.45 % | 5.765 B 14.97 % | 5.014 B 15.76 % | 4.332 B -8.19 % | 4.718 B -5.94 % | 5.016 B 8.03 % | 4.643 B -35.52 % | 7.201 B 7.11 % | 6.723 B -2.82 % | 6.918 B 10.83 % | 6.242 B 4.79 % | 5.956 B -1.51 % | 6.047 B -4.30 % | 6.319 B 10.75 % | 5.706 B -7.80 % | 6.189 B 0.17 % | 6.178 B -4.03 % | 6.438 B 15.48 % | 5.575 B -3.48 % | 5.776 B 13.14 % | 5.105 B 1.86 % | 5.012 B 11.86 % | 4.480 B -10.28 % | 4.994 B 11.12 % | 4.494 B 4.68 % | 4.293 B 27.66 % | 3.363 B -8.28 % | 3.666 B 16.89 % | 3.136 B -1.33 % | 3.179 B 41.69 % | 2.243 B |
Cash and short term investments | 17.490 B -6.10 % | 18.627 B -13.48 % | 21.528 B -0.62 % | 21.662 B -10.61 % | 24.232 B 3.01 % | 23.523 B 4.58 % | 22.492 B -11.54 % | 25.427 B 7.53 % | 23.647 B 1.26 % | 23.353 B 5.79 % | 22.075 B -2.88 % | 22.729 B 8.70 % | 20.910 B 5.64 % | 19.794 B 4.33 % | 18.973 B 0.41 % | 18.895 B 8.71 % | 17.381 B -7.09 % | 18.707 B 7.66 % | 17.376 B 1.17 % | 17.175 B 4.66 % | 16.411 B -9.33 % | 18.100 B 9.51 % | 16.528 B -2.26 % | 16.910 B 4.92 % | 16.117 B 0.69 % | 16.005 B 6.97 % | 14.963 B 24.02 % | 12.065 B 35.86 % | 8.881 B 3.47 % | 8.583 B 12.69 % | 7.616 B 1.98 % | 7.469 B 14.19 % | 6.540 B 3.97 % | 6.291 B 7.56 % | 5.848 B 0.73 % | 5.806 B 14.85 % | 5.055 B -12.39 % | 5.770 B -6.27 % | 6.157 B -4.61 % | 6.454 B 6.13 % | 6.082 B -29.61 % | 8.639 B 5.86 % | 8.161 B -2.33 % | 8.356 B 8.73 % | 7.685 B 3.86 % | 7.399 B -1.95 % | 7.546 B 3.12 % | 7.318 B 4.41 % | 7.008 B -6.43 % | 7.490 B 0.11 % | 7.482 B -5.74 % | 7.938 B 12.28 % | 7.070 B -2.70 % | 7.267 B 7.00 % | 6.792 B 1.27 % | 6.707 B 14.12 % | 5.877 B -8.02 % | 6.390 B 16.38 % | 5.490 B 3.81 % | 5.289 B 16.02 % | 4.559 B -6.25 % | 4.863 B 7.21 % | 4.536 B 14.08 % | 3.976 B 26.74 % | 3.137 B |
Total current assets | 28.228 B -4.67 % | 29.611 B -7.82 % | 32.122 B 0.56 % | 31.942 B -7.08 % | 34.377 B 3.79 % | 33.122 B 3.69 % | 31.942 B -8.72 % | 34.994 B 7.58 % | 32.528 B 1.05 % | 32.190 B 3.49 % | 31.103 B -4.31 % | 32.503 B 8.56 % | 29.939 B 4.96 % | 28.524 B 1.85 % | 28.007 B 1.36 % | 27.631 B 5.62 % | 26.160 B -6.42 % | 27.955 B 5.38 % | 26.528 B 1.30 % | 26.187 B 2.69 % | 25.502 B -4.73 % | 26.768 B 6.89 % | 25.043 B -1.53 % | 25.432 B 3.85 % | 24.489 B 0.08 % | 24.469 B 4.32 % | 23.455 B 15.84 % | 20.247 B 11.47 % | 18.163 B 2.79 % | 17.671 B 6.86 % | 16.536 B 1.50 % | 16.291 B 8.18 % | 15.059 B 2.01 % | 14.762 B 4.82 % | 14.083 B -1.19 % | 14.253 B 3.45 % | 13.777 B -2.49 % | 14.129 B -2.87 % | 14.546 B -3.50 % | 15.074 B 4.70 % | 14.397 B -6.11 % | 15.334 B 6.76 % | 14.363 B -1.47 % | 14.578 B 6.22 % | 13.725 B 2.67 % | 13.367 B 1.23 % | 13.205 B 1.63 % | 12.993 B 5.42 % | 12.325 B -2.79 % | 12.679 B 1.49 % | 12.493 B -4.15 % | 13.034 B 7.66 % | 12.107 B -2.13 % | 12.371 B 7.07 % | 11.554 B -0.17 % | 11.573 B 15.27 % | 10.041 B -6.01 % | 10.683 B 10.63 % | 9.657 B 0.05 % | 9.652 B 10.76 % | 8.714 B -2.66 % | 8.952 B 3.04 % | 8.688 B 11.58 % | 7.786 B 14.57 % | 6.796 B |
Inventory | 6.321 B -2.90 % | 6.510 B -1.62 % | 6.617 B 4.02 % | 6.361 B -6.17 % | 6.779 B 3.73 % | 6.535 B 2.40 % | 6.382 B -0.58 % | 6.419 B 7.83 % | 5.953 B 0.71 % | 5.911 B -3.90 % | 6.151 B -5.06 % | 6.479 B 1.79 % | 6.365 B 3.03 % | 6.178 B -5.51 % | 6.538 B 1.13 % | 6.465 B -1.28 % | 6.549 B 0.37 % | 6.525 B 0.71 % | 6.479 B -2.50 % | 6.645 B 1.66 % | 6.537 B 5.86 % | 6.175 B 4.78 % | 5.893 B 0.16 % | 5.884 B -0.02 % | 5.885 B 2.10 % | 5.764 B -0.26 % | 5.779 B 4.29 % | 5.541 B -6.89 % | 5.951 B -0.62 % | 5.988 B 0.16 % | 5.979 B 3.65 % | 5.768 B -1.04 % | 5.829 B 3.70 % | 5.620 B 2.12 % | 5.504 B 5.40 % | 5.222 B -3.83 % | 5.430 B 1.70 % | 5.339 B -0.89 % | 5.387 B 8.26 % | 4.976 B -1.01 % | 5.027 B 23.25 % | 4.079 B 6.12 % | 3.843 B 5.34 % | 3.648 B -1.73 % | 3.713 B 1.63 % | 3.653 B 5.01 % | 3.479 B 0.84 % | 3.450 B -1.13 % | 3.489 B 7.82 % | 3.236 B -0.87 % | 3.265 B 7.29 % | 3.043 B -2.13 % | 3.109 B -1.58 % | 3.159 B 7.47 % | 2.940 B 5.93 % | 2.775 B 5.33 % | 2.635 B 5.31 % | 2.502 B 0.86 % | 2.480 B 7.04 % | 2.317 B -5.06 % | 2.441 B 4.18 % | 2.343 B 2.45 % | 2.287 B 7.30 % | 2.131 B 3.74 % | 2.054 B |
Net receivables | 2.551 B -3.70 % | 2.649 B -13.09 % | 3.048 B 4.89 % | 2.906 B 11.51 % | 2.606 B 5.89 % | 2.461 B 3.97 % | 2.367 B 1.94 % | 2.322 B -4.09 % | 2.421 B 3.02 % | 2.350 B -1.76 % | 2.392 B 11.78 % | 2.140 B -2.37 % | 2.192 B 0.09 % | 2.190 B 4.78 % | 2.090 B 10.06 % | 1.899 B -0.11 % | 1.901 B -0.63 % | 1.913 B -1.34 % | 1.939 B 23.11 % | 1.575 B -9.27 % | 1.736 B -14.74 % | 2.036 B -6.61 % | 2.180 B -5.10 % | 2.297 B 6.14 % | 2.164 B -10.80 % | 2.426 B 2.98 % | 2.356 B 7.68 % | 2.188 B -15.73 % | 2.597 B 5.01 % | 2.473 B | 0.000 -100.00 % | 2.330 B 11.53 % | 2.089 B | 0.000 -100.00 % | 2.171 B -11.35 % | 2.449 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 |
Tax assets | 0.000 -100.00 % | 436.000 M | 0.000 -100.00 % | 593.000 M 22.52 % | 484.000 M 0.21 % | 483.000 M 15.27 % | 419.000 M -33.60 % | 631.000 M 14.52 % | 551.000 M -1.96 % | 562.000 M 11.95 % | 502.000 M -8.23 % | 547.000 M 113.67 % | 256.000 M -11.72 % | 290.000 M 45.73 % | 199.000 M -43.14 % | 350.000 M 48.31 % | 236.000 M -10.27 % | 263.000 M 10.50 % | 238.000 M -7.02 % | 255.976 M 10.43 % | 231.809 M -17.24 % | 280.085 M 340.85 % | 63.533 M -83.38 % | 382.333 M 27.63 % | 299.565 M -10.38 % | 334.260 M 39.94 % | 238.868 M 313.67 % | 57.744 M 534.06 % | 9.107 M -64.91 % | 25.954 M 52.97 % | 16.967 M 0.27 % | 16.922 M 289.28 % | 4.347 M -64.47 % | 12.236 M 17.41 % | 10.422 M -7.31 % | 11.244 M 109.27 % | 5.373 M -57.66 % | 12.689 M -0.27 % | 12.723 M -2.91 % | 13.104 M 198.50 % | 4.390 M 3.83 % | 4.228 M -67.74 % | 13.107 M 122.72 % | 5.885 M 155.98 % | 2.299 M -3.61 % | 2.385 M -3.32 % | 2.467 M -3.78 % | 2.564 M -3.10 % | 2.646 M -3.08 % | 2.730 M -96.82 % | 85.927 M -22.70 % | 111.160 M -20.44 % | 139.724 M 1.24 % | 138.017 M -28.83 % | 193.935 M 8.72 % | 178.383 M 1.23 % | 176.210 M 11.26 % | 158.374 M -9.08 % | 174.197 M 17.88 % | 147.776 M -15.40 % | 174.686 M 4.63 % | 166.949 M 12.18 % | 148.824 M -37.40 % | 237.747 M -6.67 % | 254.728 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -50.00 % | 4.000 M 33.33 % | 3.000 M | 0.000 -100.00 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 66 566.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 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 | 181.000 M -14.62 % | 212.000 M -1.40 % | 215.000 M 18.78 % | 181.000 M -2.16 % | 185.000 M 5.71 % | 175.000 M 0.57 % | 174.000 M 9.43 % | 159.000 M -7.56 % | 172.000 M 10.97 % | 155.000 M 31.36 % | 118.000 M 6.31 % | 111.000 M -19.57 % | 138.000 M -1.43 % | 140.000 M 1.45 % | 138.000 M -11.54 % | 156.000 M 6.12 % | 147.000 M 21.49 % | 121.000 M -18.24 % | 148.000 M -0.67 % | 149.000 M -14.07 % | 173.393 M -0.39 % | 174.067 M 16.66 % | 149.213 M -18.40 % | 182.854 M -19.83 % | 228.096 M 55.46 % | 146.722 M -35.86 % | 228.743 M 64.72 % | 138.865 M -60.64 % | 352.831 M 39.66 % | 252.633 M -25.77 % | 340.326 M 41.98 % | 239.697 M -13.04 % | 275.633 M 4.28 % | 264.318 M -15.58 % | 313.083 M -1.85 % | 318.969 M -8.00 % | 346.712 M 53.61 % | 225.705 M -43.88 % | 402.151 M 59.24 % | 252.543 M -19.38 % | 313.237 M 136.26 % | 132.582 M 5.46 % | 125.717 M 10.00 % | 114.290 M -16.28 % | 136.511 M 13.76 % | 119.995 M 35.10 % | 88.822 M -10.32 % | 99.041 M 7.95 % | 91.745 M -4.12 % | 95.686 M -82.67 % | 552.130 M 639.64 % | 74.648 M -86.32 % | 545.553 M 12.47 % | 485.062 M -8.50 % | 530.130 M 6.28 % | 498.819 M 1.10 % | 493.396 M -22.45 % | 636.234 M 14.42 % | 556.065 M 11.62 % | 498.160 M -3.56 % | 516.533 M -0.25 % | 517.832 M 1.60 % | 509.688 M -0.91 % | 514.368 M -23.40 % | 671.540 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 996.000 M 18.43 % | 841.000 M -32.34 % | 1.243 B 99.20 % | 624.000 M -47.39 % | 1.186 B 78.08 % | 666.000 M -36.51 % | 1.049 B 104.48 % | 513.000 M -55.31 % | 1.148 B 70.33 % | 674.000 M -25.52 % | 905.000 M 124.01 % | 404.000 M -59.76 % | 1.004 B 51.20 % | 664.000 M -17.72 % | 807.000 M 131.23 % | 349.000 M 12.89 % | 309.159 M 585.80 % | 45.080 M -95.20 % | 939.119 M 210.31 % | 302.635 M -81.32 % | 1.620 B 13.27 % | 1.430 B -17.62 % | 1.736 B 30.00 % | 1.336 B 85.51 % | 719.999 M 41.34 % | 509.427 M -31.71 % | 745.943 M 133.27 % | 319.783 M -66.55 % | 956.009 M 104.84 % | 466.707 M -30.28 % | 669.390 M 98.55 % | 337.134 M -16.72 % | 404.826 M 255.86 % | 113.759 M -74.66 % | 448.956 M 102.92 % | 221.246 M -71.49 % | 775.913 M 94.72 % | 398.474 M -41.83 % | 685.045 M 181.08 % | 243.720 M -68.26 % | 767.791 M 75.21 % | 438.216 M -33.09 % | 654.905 M 254.36 % | 184.814 M -63.60 % | 507.738 M 324.49 % | 119.610 M -77.84 % | 539.667 M 230.34 % | 163.369 M -77.67 % | 731.506 M 119.39 % | 333.434 M -55.01 % | 741.177 M 149.29 % | 297.312 M -41.35 % | 506.934 M 1 387.83 % | 34.072 M -94.64 % | 636.148 M 191.83 % | 217.988 M -71.87 % | 774.995 M 144.96 % | 316.374 M -52.75 % | 669.554 M 4.87 % | 638.454 M 11.41 % | 573.057 M 192.31 % | 196.047 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 M | 0.000 | 0.000 | 0.000 100.00 % | -68.000 M | 0.000 | 0.000 | 0.000 100.00 % | -203.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 76.000 M 1.33 % | 75.000 M 1.35 % | 74.000 M -10.84 % | 83.000 M 48.21 % | 56.000 M 12.00 % | 50.000 M 19.05 % | 42.000 M -27.59 % | 58.000 M -12.12 % | 66.000 M -17.50 % | 80.000 M -17.53 % | 97.000 M -17.09 % | 117.000 M 550.00 % | 18.000 M -81.25 % | 96.000 M -15.04 % | 113.000 M -11.72 % | 128.000 M 141.51 % | 53.000 M -17.19 % | 64.000 M 30.61 % | 49.000 M -19.67 % | 61.000 M -11.05 % | 68.578 M -16.77 % | 82.393 M -11.72 % | 93.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -1.958 B -0.05 % | -1.957 B 1.61 % | -1.989 B 0.10 % | -1.991 B 0.55 % | -2.002 B 0.35 % | -2.009 B 0.15 % | -2.012 B -0.10 % | -2.010 B -191.45 % | 2.198 B 33.37 % | 1.648 B 178.89 % | -2.089 B -219.58 % | 1.747 B 183.71 % | -2.087 B -135.82 % | -885.000 M 57.64 % | -2.089 B -35.91 % | -1.537 B -3.15 % | -1.490 B 28.71 % | -2.090 B 11.96 % | -2.374 B -16.07 % | -2.045 B -1.95 % | -2.006 B -15.14 % | -1.742 B -27.82 % | -1.363 B 17.16 % | -1.645 B -45.16 % | -1.134 B 1.27 % | -1.148 B -32.44 % | -866.964 M -195.87 % | 904.336 M -15.44 % | 1.069 B -21.22 % | 1.358 B 20.69 % | 1.125 B 145.31 % | 458.534 M 493.30 % | 77.285 M -70.53 % | 262.239 M 123.91 % | -1.097 B -12.73 % | -973.082 M -412.46 % | 311.424 M -75.98 % | 1.297 B -13.86 % | 1.505 B -8.03 % | 1.637 B 40.07 % | 1.169 B 7.79 % | 1.084 B 272.48 % | 291.065 M 192.55 % | -314.501 M 20.59 % | -396.045 M -18.54 % | -334.089 M 62.18 % | -883.443 M 4.23 % | -922.509 M -0.54 % | -917.535 M 12.39 % | -1.047 B 19.66 % | -1.304 B -12.86 % | -1.155 B -3.24 % | -1.119 B 12.32 % | -1.276 B -9.87 % | -1.161 B -57.13 % | -739.142 M -10.97 % | -666.058 M 3.67 % | -691.444 M -6.26 % | -650.696 M -27.07 % | -512.066 M -6.01 % | -483.043 M 5.49 % | -511.093 M -12.19 % | -455.570 M -60.10 % | -284.550 M -89 947.47 % | -316.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 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 % | 680.863 M -43.02 % | 1.195 B 13.40 % | 1.054 B 7.51 % | 980.142 M 32.14 % | 741.752 M 18.75 % | 624.616 M 15.98 % | 538.546 M 5.85 % | 508.798 M 7.42 % | 473.632 M -26.15 % | 641.338 M 4.66 % | 612.807 M -13.14 % | 705.501 M 5.05 % | 671.614 M 20.82 % | 555.887 M -4.06 % | 579.422 M 20.25 % | 481.840 M 13.56 % | 424.315 M 28.45 % | 330.343 M 9.96 % | 300.417 M 43.40 % | 209.502 M 122.26 % | 94.261 M 12.50 % | 83.790 M 273.56 % | 22.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 | 57.183 B -1.98 % | 58.336 B 1.75 % | 57.334 B 0.27 % | 57.177 B -1.56 % | 58.083 B 3.39 % | 56.177 B 2.61 % | 54.749 B -0.41 % | 54.977 B 6.59 % | 51.579 B 1.64 % | 50.745 B 3.33 % | 49.109 B -2.00 % | 50.113 B 7.92 % | 46.437 B 4.75 % | 44.330 B 2.88 % | 43.088 B 0.93 % | 42.693 B 2.37 % | 41.706 B 2.54 % | 40.672 B 3.67 % | 39.233 B -0.14 % | 39.290 B 0.45 % | 39.116 B -3.71 % | 40.623 B 3.40 % | 39.288 B -1.32 % | 39.813 B 1.55 % | 39.205 B 0.71 % | 38.928 B 2.14 % | 38.114 B 1.14 % | 37.683 B 0.85 % | 37.366 B 1.32 % | 36.877 B 3.47 % | 35.640 B 3.18 % | 34.542 B 5.41 % | 32.770 B 0.86 % | 32.489 B 7.90 % | 30.110 B 0.63 % | 29.922 B -1.95 % | 30.519 B -1.31 % | 30.923 B 1.27 % | 30.534 B -1.31 % | 30.941 B 4.84 % | 29.512 B 3.48 % | 28.519 B 6.97 % | 26.660 B 1.42 % | 26.286 B 4.75 % | 25.093 B 1.74 % | 24.664 B 4.45 % | 23.612 B 2.57 % | 23.019 B 4.54 % | 22.020 B 0.70 % | 21.868 B 5.27 % | 20.774 B -2.21 % | 21.243 B 3.47 % | 20.531 B 0.44 % | 20.441 B 3.88 % | 19.677 B -1.20 % | 19.916 B 5.43 % | 18.891 B -3.39 % | 19.553 B 4.47 % | 18.717 B -1.43 % | 18.989 B 5.61 % | 17.981 B 0.13 % | 17.957 B 4.65 % | 17.159 B 5.54 % | 16.258 B 1.84 % | 15.965 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 | 2009-08-31 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.541 M -582.56 % | 119.060 M 137.78 % | -315.138 M -176.26 % | 413.247 M 202.30 % | -403.965 M -550.40 % | 89.690 M 134.66 % | -258.763 M -194.33 % | 274.327 M 193.49 % | -293.419 M -1 080.22 % | 29.934 M 108.00 % | -374.262 M -274.31 % | 214.707 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.383 M 77.24 % | -173.031 M -451.32 % | -31.385 M 82.35 % | -177.769 M -262.91 % | 109.120 M 216.02 % | -94.052 M -204.21 % | 90.251 M 157.26 % | -157.612 M -86.19 % | -84.652 M -38.79 % | -60.992 M 39.47 % | -100.761 M 27.70 % | -139.356 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.158 M -283.22 % | 292.091 M 202.94 % | -283.753 M -148.01 % | 591.016 M 215.19 % | -513.085 M -379.24 % | 183.742 M 152.65 % | -349.014 M -180.80 % | 431.939 M 306.90 % | -208.767 M -329.60 % | 90.926 M 133.25 % | -273.501 M -177.25 % | 354.063 M |
Other non cash items | -1.314 B 2.09 % | -1.342 B 16.02 % | -1.598 B -32.72 % | -1.204 B 36.33 % | -1.891 B -16.87 % | -1.618 B -59.25 % | -1.016 B 18.46 % | -1.246 B 24.12 % | -1.642 B -29.91 % | -1.264 B 2.69 % | -1.299 B 13.40 % | -1.500 B -2.95 % | -1.457 B -44.11 % | -1.011 B 23.52 % | -1.322 B -63.01 % | -811.000 M 44.68 % | -1.466 B -42.33 % | -1.030 B -4.67 % | -984.000 M -105.00 % | -480.000 M 11.60 % | -543.000 M 56.77 % | -1.256 B -19.62 % | -1.050 B -5.42 % | -996.000 M 7.00 % | -1.071 B -12.97 % | -948.000 M 69.28 % | -3.086 B -193.63 % | -1.051 B -0.96 % | -1.041 B -24.67 % | -835.000 M 0.95 % | -843.000 M 1.75 % | -858.000 M -12.60 % | -762.000 M 10.67 % | -853.000 M -1.31 % | -842.000 M -19.26 % | -706.000 M 33.77 % | -1.066 B -59.10 % | -670.000 M -19.01 % | -563.000 M 24.43 % | -745.000 M 12.56 % | -852.000 M -33.13 % | -640.000 M 7.91 % | -695.000 M -7.92 % | -644.000 M 4.73 % | -676.000 M 3.29 % | -699.000 M -19.08 % | -587.000 M 12.78 % | -673.000 M -24.63 % | -540.000 M 0.18 % | -541.000 M -27.00 % | -426.000 M -1 114.33 % | -35.081 M 94.38 % | -624.356 M -586.67 % | 128.292 M 114.13 % | -907.649 M -768.48 % | 135.778 M 118.22 % | -745.180 M -975.01 % | 85.162 M 111.86 % | -717.988 M -1 265.56 % | 61.600 M 108.39 % | -733.880 M -610.56 % | 143.739 M 119.58 % | -734.247 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 B 10.96 % | 1.004 B 7.96 % | 930.000 M 0.65 % | 924.000 M -5.33 % | 976.000 M 6.78 % | 914.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.633 M 783.00 % | 72.099 M -91.60 % | 858.163 M 73.98 % | 493.267 M -46.72 % | 925.828 M 103.18 % | 455.667 M -49.02 % | 893.880 M 52.47 % | 586.252 M -43.91 % | 1.045 B 131.00 % | 452.479 M -40.90 % | 765.659 M 39.52 % | 548.780 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 | 0.000 100.00 % | -229.282 M 12.81 % | -262.976 M -12.95 % | -232.829 M -205.47 % | -76.220 M 74.82 % | -302.751 M -22.72 % | -246.708 M -12.64 % | -219.032 M -35.10 % | -162.122 M -345.07 % | -36.426 M 85.49 % | -251.061 M 2.53 % | -257.590 M -0.33 % | -256.736 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 12 600.00 % | -20.000 K 98.63 % | -1.456 M 88.98 % | -13.207 M -980.47 % | 1.500 M 287.50 % | -800.000 K 84.72 % | -5.235 M 60.30 % | -13.185 M -429.63 % | 4.000 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.909 M | 0.000 100.00 % | -102.942 M 48.57 % | -200.175 M -590.14 % | -29.005 M 90.30 % | -298.979 M 0.49 % | -300.442 M 24.09 % | -395.800 M 25.05 % | -528.060 M -2 432.66 % | -20.850 M 46.01 % | -38.619 M 64.33 % | -108.274 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.164 M 3 681.42 % | 4.500 M | 0.000 -100.00 % | 297.810 M 2.98 % | 289.190 M 182.12 % | 102.507 M -49.48 % | 202.895 M 1.51 % | 199.880 M 150.03 % | 79.942 M -23.97 % | 105.144 M -83.62 % | 641.966 M 57 734.77 % | 1.110 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.464 M 755.82 % | -2.053 M -100.22 % | 942.574 M 94 257 500.00 % | -1.000 K 100.00 % | -995.729 M -596.21 % | 200.667 M 6.57 % | 188.293 M 146.95 % | -401.048 M -7 289.82 % | 5.578 M 160.39 % | -9.236 M -0.57 % | -9.184 M -90.50 % | -4.821 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.563 M 71.00 % | -260.529 M -142.93 % | 606.803 M 2 437.44 % | 23.914 M 102.30 % | -1.038 B -330.73 % | -241.057 M -106.78 % | -116.579 M 84.57 % | -755.418 M -57.98 % | -478.166 M -180.01 % | -170.768 M -149.39 % | 345.758 M 195.94 % | -360.401 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 56.736 M 14.29 % | 49.644 M 244.25 % | 14.421 M 177.33 % | 5.200 M -37.15 % | 8.274 M -68.18 % | 26.004 M | 0.000 | 0.000 -100.00 % | 1.182 M |
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 | 0.000 100.00 % | -52.494 M 84.61 % | -340.993 M -123.84 % | -152.335 M -253.37 % | -43.109 M |
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 | 0.000 100.00 % | -4.313 M 98.73 % | -340.219 M -6 782.84 % | -4.943 M 98.54 % | -339.318 M -8 141.88 % | -4.117 M 98.78 % | -337.412 M -14 882.77 % | -2.252 M 99.20 % | -282.382 M -20 466.79 % | -1.373 M 99.40 % | -228.744 M -8 334.51 % | -2.712 M 98.65 % | -200.322 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.313 M 98.73 % | -340.219 M -6 782.84 % | -4.943 M 98.25 % | -282.582 M -720.68 % | 45.528 M 114.10 % | -322.992 M -11 052.59 % | 2.949 M 101.08 % | -274.108 M -883.77 % | -27.863 M 95.11 % | -569.737 M -267.46 % | -155.048 M 36.00 % | -242.249 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.390 M -207.06 % | 14.375 M 183.89 % | -17.136 M 48.61 % | -33.342 M -1 169.69 % | -2.626 M -152.00 % | 5.050 M 375.20 % | -1.835 M 61.90 % | -4.816 M 23.32 % | -6.281 M -145.37 % | 13.843 M 167.55 % | -20.492 M -313.15 % | -4.960 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.306 B -964.90 % | 151.000 M -93.40 % | 2.289 B 419.25 % | -717.000 M -7 866.67 % | -9.000 M -100.51 % | 1.773 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 % | 541.368 M 205.27 % | -514.273 M -135.64 % | 1.443 B 616.93 % | 201.259 M 389.22 % | -69.586 M 32.66 % | -103.332 M -113.27 % | 778.414 M 273.72 % | -448.090 M -184.08 % | 532.911 M 294.36 % | -274.181 M -129.30 % | 935.875 M 1 690.79 % | -58.831 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.798 B 0.64 % | 23.647 B 10.72 % | 21.358 B -3.25 % | 22.075 B -0.04 % | 22.084 B 8.73 % | 20.311 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 % | 5.419 B -8.67 % | 5.933 B 32.13 % | 4.490 B 4.69 % | 4.289 B -1.60 % | 4.359 B -2.32 % | 4.462 B 21.13 % | 3.684 B -10.84 % | 4.132 B 14.81 % | 3.599 B -7.08 % | 3.873 B 31.86 % | 2.937 B -1.96 % | 2.996 B |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.492 B -5.49 % | 23.798 B 0.64 % | 23.647 B 10.72 % | 21.358 B -3.25 % | 22.075 B -0.04 % | 22.084 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 % | 5.960 B 9.99 % | 5.419 B -8.67 % | 5.933 B 32.13 % | 4.490 B 4.69 % | 4.289 B -1.60 % | 4.359 B -2.32 % | 4.462 B 21.13 % | 3.684 B -10.84 % | 4.132 B 14.81 % | 3.599 B -7.08 % | 3.873 B 31.86 % | 2.937 B |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 B 10.96 % | 1.004 B 7.96 % | 930.000 M 0.65 % | 924.000 M -5.33 % | 976.000 M 6.78 % | 914.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.633 M 783.00 % | 72.099 M -91.60 % | 858.163 M 73.98 % | 493.267 M -46.72 % | 925.828 M 103.18 % | 455.667 M -49.02 % | 893.880 M 52.47 % | 586.252 M -43.91 % | 1.045 B 131.00 % | 452.479 M -40.90 % | 765.659 M 39.52 % | 548.780 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 | 0.000 100.00 % | -229.282 M 12.81 % | -262.976 M -12.95 % | -232.829 M -205.47 % | -76.220 M 74.82 % | -302.751 M -22.72 % | -246.708 M -12.64 % | -219.032 M -35.10 % | -162.122 M -345.07 % | -36.426 M 85.49 % | -251.061 M 2.53 % | -257.590 M -0.33 % | -256.736 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 B 10.96 % | 1.004 B 7.96 % | 930.000 M 0.65 % | 924.000 M -5.33 % | 976.000 M 6.78 % | 914.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.351 M 313.41 % | -190.877 M -130.52 % | 625.334 M 49.94 % | 417.047 M -33.07 % | 623.077 M 198.18 % | 208.959 M -69.04 % | 674.848 M 59.11 % | 424.130 M -57.96 % | 1.009 B 400.85 % | 201.418 M -60.36 % | 508.069 M 73.97 % | 292.044 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |