Nakamoto Packs Co.,Ltd. 7811.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.132 B 10.75 % | 44.362 B 2.86 % | 43.129 B 6.53 % | 40.485 B 12.35 % | 36.034 B 5.67 % | 34.100 B 0.46 % | 33.943 B 2.92 % | 32.981 B 4.76 % | 31.482 B 3.51 % | 30.413 B -3.08 % | 31.379 B 2.94 % | 30.483 B |
| Net income | 2.010 B 90.07 % | 1.058 B -17.71 % | 1.285 B -12.60 % | 1.470 B 11.77 % | 1.316 B 21.18 % | 1.086 B -6.13 % | 1.157 B 17.81 % | 981.748 M 19.48 % | 821.699 M 18.84 % | 691.433 M 15.86 % | 596.774 M -19.14 % | 738.000 M |
| Income before tax | 2.847 B 72.17 % | 1.654 B -21.65 % | 2.111 B -11.64 % | 2.389 B 30.37 % | 1.832 B 17.05 % | 1.565 B -4.66 % | 1.642 B 13.02 % | 1.453 B 9.41 % | 1.328 B 10.74 % | 1.199 B 5.90 % | 1.132 B -9.70 % | 1.254 B |
| Income before tax ratio | 0.06 55.45 % | 0.04 -23.83 % | 0.05 -17.06 % | 0.06 16.04 % | 0.05 10.77 % | 0.05 -5.10 % | 0.05 9.82 % | 0.04 4.43 % | 0.04 6.98 % | 0.04 9.26 % | 0.04 -12.28 % | 0.04 |
| EBITDA | 4.208 B 38.70 % | 3.034 B -13.61 % | 3.512 B -7.52 % | 3.797 B 27.23 % | 2.985 B 11.61 % | 2.674 B 3.52 % | 2.583 B 5.14 % | 2.457 B 7.91 % | 2.277 B 7.63 % | 2.115 B 10.27 % | 1.918 B 492.10 % | 324.000 M |
| Net income ratio | 0.04 71.61 % | 0.02 -20.00 % | 0.03 -17.96 % | 0.04 -0.52 % | 0.04 14.68 % | 0.03 -6.56 % | 0.03 14.47 % | 0.03 14.05 % | 0.03 14.80 % | 0.02 19.54 % | 0.02 -21.45 % | 0.02 |
| Ratio EBITDA | 0.09 25.23 % | 0.07 -16.01 % | 0.08 -13.19 % | 0.09 13.24 % | 0.08 5.62 % | 0.08 3.04 % | 0.08 2.16 % | 0.07 3.01 % | 0.07 3.98 % | 0.07 13.77 % | 0.06 475.19 % | 0.01 |
| Gross profit ratio | 0.18 16.83 % | 0.15 -0.28 % | 0.15 -11.68 % | 0.17 7.66 % | 0.16 2.67 % | 0.15 -1.17 % | 0.16 4.75 % | 0.15 0.23 % | 0.15 4.27 % | 0.14 4.91 % | 0.14 -1.34 % | 0.14 |
| Weighted average shs out dil | 8.919 M 8.35 % | 8.231 M 0.72 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.173 M 0.39 % | 8.141 M 23.25 % | 6.605 M 4.24 % | 6.337 M 0.00 % | 6.337 M |
| Weighted average shs out | 8.919 M 8.35 % | 8.231 M 0.72 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.173 M 0.39 % | 8.141 M 23.25 % | 6.605 M 4.24 % | 6.337 M 0.00 % | 6.337 M |
| EPS diluted | 225.39 75.43 % | 128.48 -18.31 % | 157.27 -12.60 % | 179.94 11.77 % | 160.99 21.19 % | 132.84 -6.13 % | 141.52 17.81 % | 120.13 19.02 % | 100.93 -3.58 % | 104.68 11.15 % | 94.18 -19.14 % | 116.47 |
| Earnings per share | 225.39 75.43 % | 128.48 -18.31 % | 157.27 -12.60 % | 179.94 11.77 % | 160.99 21.19 % | 132.84 -6.13 % | 141.52 17.81 % | 120.13 19.02 % | 100.93 -3.58 % | 104.68 11.15 % | 94.18 -19.14 % | 116.47 |
| Gross profit | 8.603 B 29.39 % | 6.649 B 2.57 % | 6.483 B -5.91 % | 6.890 B 20.96 % | 5.696 B 8.50 % | 5.250 B -0.72 % | 5.288 B 7.81 % | 4.905 B 5.00 % | 4.671 B 7.93 % | 4.328 B 1.68 % | 4.256 B 1.56 % | 4.191 B |
| Income tax expense | 771.190 M 22.25 % | 630.817 M -12.45 % | 720.543 M -13.40 % | 832.076 M 87.41 % | 443.982 M -5.52 % | 469.931 M -5.34 % | 496.456 M 14.84 % | 432.285 M -9.63 % | 478.374 M -7.60 % | 517.742 M -11.14 % | 582.657 M 5.55 % | 552.000 M |
| Cost of revenue | 40.529 B 7.47 % | 37.713 B 2.91 % | 36.646 B 9.08 % | 33.595 B 10.74 % | 30.338 B 5.16 % | 28.850 B 0.68 % | 28.655 B 2.06 % | 28.076 B 4.72 % | 26.811 B 2.78 % | 26.085 B -3.83 % | 27.123 B 3.16 % | 26.292 B |
| General and administrative expenses | 328.000 M 20.15 % | 273.000 M -4.55 % | 286.000 M -7.74 % | 310.000 M -0.64 % | 312.000 M -10.09 % | 347.000 M -1.14 % | 351.000 M 3.85 % | 338.000 M 5.96 % | 319.000 M 9.25 % | 292.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.289 B 21.95 % | 1.057 B -0.66 % | 1.064 B 0.95 % | 1.054 B 24.59 % | 846.000 M 13.40 % | 746.000 M 1.77 % | 733.000 M 6.23 % | 690.000 M 7.64 % | 641.000 M 9.39 % | 586.000 M | 0.000 | 0.000 |
| Other expenses | -171.409 M -339.18 % | 71.666 M -18.75 % | 88.207 M -38.22 % | 142.787 M 640.37 % | 19.286 M -48.34 % | 37.331 M | 0.000 -100.00 % | 165.467 M -7.56 % | 178.998 M 72.02 % | 104.058 M -39.93 % | 173.229 M | 0.000 |
| Operating expenses | 5.733 B 18.59 % | 4.834 B 5.32 % | 4.590 B 0.72 % | 4.557 B 14.51 % | 3.980 B 7.09 % | 3.716 B 2.04 % | 3.642 B 1.94 % | 3.573 B 6.33 % | 3.360 B 4.12 % | 3.227 B -1.29 % | 3.270 B 13.92 % | 2.870 B |
| Cost and expenses | 46.262 B 8.73 % | 42.547 B 3.18 % | 41.236 B 8.08 % | 38.153 B 11.18 % | 34.318 B 5.38 % | 32.567 B 0.83 % | 32.297 B 2.05 % | 31.649 B 4.90 % | 30.171 B 2.93 % | 29.312 B -3.55 % | 30.393 B 4.22 % | 29.162 B |
| Research and development expenses | 171.409 M 229.63 % | 52.000 M -18.75 % | 64.000 M 18.83 % | 53.857 M -38.60 % | 87.716 M 37.06 % | 64.000 M -4.48 % | 67.000 M -12.29 % | 76.387 M 5.11 % | 72.672 M 16.79 % | 62.223 M -11.11 % | 70.000 M -12.50 % | 80.000 M |
| Selling general and administrative expenses | 5.733 B 21.70 % | 4.711 B 6.15 % | 4.438 B 1.77 % | 4.361 B 12.59 % | 3.873 B 7.14 % | 3.615 B 1.23 % | 3.571 B 4.85 % | 3.406 B 5.92 % | 3.216 B 4.29 % | 3.083 B -5.68 % | 3.269 B 1.36 % | 3.225 B |
| Interest income | 12.799 M 13.56 % | 11.271 M 33.51 % | 8.442 M 45.70 % | 5.794 M 69.61 % | 3.416 M 37.46 % | 2.485 M 28.69 % | 1.931 M 1.26 % | 1.907 M 3.14 % | 1.849 M -18.19 % | 2.260 M -21.72 % | 2.887 M | 0.000 |
| Interest expense | 72.182 M 20.02 % | 60.141 M -8.62 % | 65.816 M -2.40 % | 67.437 M -4.47 % | 70.591 M -8.45 % | 77.105 M 15.48 % | 66.772 M 5.61 % | 63.223 M -2.22 % | 64.657 M -12.84 % | 74.180 M -4.62 % | 77.773 M 16.08 % | 67.000 M |
| Depreciation and amortization | 1.289 B -2.38 % | 1.320 B -1.14 % | 1.335 B -0.43 % | 1.341 B 23.97 % | 1.082 B 4.85 % | 1.032 B 17.98 % | 874.516 M -7.06 % | 940.933 M 6.41 % | 884.231 M 5.01 % | 842.032 M 18.88 % | 708.286 M 173.32 % | -966.000 M |
| Operating income | 2.870 B 58.13 % | 1.815 B -4.09 % | 1.893 B -18.86 % | 2.332 B 35.93 % | 1.716 B 11.89 % | 1.534 B -6.81 % | 1.646 B 23.56 % | 1.332 B 1.59 % | 1.311 B 19.12 % | 1.101 B 11.56 % | 986.655 M 2.14 % | 966.000 M |
| Operating income ratio | 0.06 42.78 % | 0.04 -6.76 % | 0.04 -23.83 % | 0.06 20.98 % | 0.05 5.89 % | 0.04 -7.24 % | 0.05 20.06 % | 0.04 -3.03 % | 0.04 15.07 % | 0.04 15.10 % | 0.03 -0.78 % | 0.03 |
| Total other income expenses net | -23.166 M 85.65 % | -161.417 M -174.00 % | 218.144 M 286.55 % | 56.433 M -51.50 % | 116.359 M 265.32 % | 31.851 M 983.28 % | -3.606 M -102.98 % | 120.957 M 619.08 % | 16.821 M -82.92 % | 98.461 M -32.42 % | 145.692 M -49.57 % | 288.924 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 632.998 M -50.39 % | 1.276 B -58.67 % | 3.087 B -0.67 % | 3.108 B -28.83 % | 4.367 B -4.95 % | 4.594 B 21.29 % | 3.788 B 26.79 % | 2.987 B 4.80 % | 2.851 B -30.80 % | 4.120 B 6.76 % | 3.859 B 42.02 % | 2.717 B |
| Total investments | 1.119 B 2.34 % | 1.093 B 43.36 % | 762.578 M -11.59 % | 862.543 M 9.56 % | 787.308 M -10.85 % | 883.106 M 3.34 % | 854.578 M -10.00 % | 949.496 M 10.59 % | 858.611 M 11.36 % | 771.045 M 51.13 % | 510.172 M -33.74 % | 770.000 M |
| Total debt | 8.275 B -6.06 % | 8.809 B 7.56 % | 8.190 B 2.51 % | 7.990 B -1.24 % | 8.090 B 13.10 % | 7.153 B 4.89 % | 6.819 B 3.50 % | 6.589 B -0.72 % | 6.637 B -1.29 % | 6.723 B 1.80 % | 6.605 B 10.37 % | 5.984 B |
| Accumulated other comprehensive income loss | 1.486 B 25.34 % | 1.186 B 32.88 % | 892.502 M 18.57 % | 752.748 M 79.73 % | 418.813 M 12.51 % | 372.247 M -33.38 % | 558.764 M -26.21 % | 757.232 M 12.99 % | 670.169 M -6.32 % | 715.418 M -16.13 % | 853.000 M 80.34 % | 473.000 M |
| Retained earnings | 14.144 B 11.41 % | 12.696 B 4.54 % | 12.145 B 6.94 % | 11.357 B 9.62 % | 10.360 B 9.03 % | 9.502 B 7.03 % | 8.879 B 8.65 % | 8.171 B 6.97 % | 7.639 B 5.92 % | 7.212 B 5.42 % | 6.841 B 6.20 % | 6.442 B |
| Common stock | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 85.77 % | 569.250 M 15.70 % | 492.000 M 0.00 % | 492.000 M |
| Total equity | 20.313 B 9.82 % | 18.497 B 12.31 % | 16.469 B 5.06 % | 15.677 B 10.23 % | 14.222 B 14.51 % | 12.420 B 3.64 % | 11.984 B 4.12 % | 11.510 B 6.15 % | 10.843 B 14.16 % | 9.498 B 3.95 % | 9.138 B 9.32 % | 8.359 B |
| Other non current liabilities | 255.195 M -2.71 % | 262.292 M -19.92 % | 327.523 M 2.26 % | 320.281 M -18.94 % | 395.119 M 97.96 % | 199.591 M -0.72 % | 201.038 M -2.03 % | 205.212 M -0.25 % | 205.731 M -5.19 % | 216.985 M 0.04 % | 216.899 M -42.70 % | 378.552 M |
| Long term debt | 3.106 B 10.36 % | 2.815 B 32.90 % | 2.118 B -4.58 % | 2.220 B 2.77 % | 2.160 B -16.86 % | 2.598 B 9.74 % | 2.367 B -0.68 % | 2.384 B -6.19 % | 2.541 B -0.22 % | 2.547 B -0.73 % | 2.566 B 10.09 % | 2.330 B |
| Total non current liabilities | 3.440 B 9.84 % | 3.132 B 25.63 % | 2.493 B -3.47 % | 2.583 B -0.16 % | 2.587 B -13.81 % | 3.001 B 10.43 % | 2.718 B -1.59 % | 2.762 B -6.64 % | 2.958 B -2.47 % | 3.033 B 9.00 % | 2.782 B 2.71 % | 2.709 B |
| Other current liabilities | 2.171 B -62.37 % | 5.770 B 28.79 % | 4.481 B 4.98 % | 4.268 B -8.47 % | 4.663 B 14.03 % | 4.089 B -11.76 % | 4.635 B 4.85 % | 4.420 B 4.65 % | 4.224 B 22.95 % | 3.435 B -2.91 % | 3.538 B 144.16 % | 1.449 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 553.576 M -31.71 % | 810.613 M 71.12 % | 473.716 M 12.10 % | 422.577 M -22.02 % | 541.890 M 25.87 % | 430.526 M -3.35 % | 445.448 M 26.99 % | 350.783 M -26.63 % | 478.100 M | 0.000 |
| Short term debt | 5.169 B -13.76 % | 5.994 B -1.29 % | 6.072 B 5.24 % | 5.770 B -2.71 % | 5.930 B 30.19 % | 4.555 B 2.32 % | 4.452 B 5.87 % | 4.205 B 2.67 % | 4.095 B -1.95 % | 4.177 B 3.41 % | 4.039 B 10.51 % | 3.655 B |
| Total current liabilities | 16.221 B -3.76 % | 16.855 B 7.93 % | 15.617 B -0.37 % | 15.675 B 4.67 % | 14.976 B 23.29 % | 12.147 B -0.66 % | 12.228 B 4.83 % | 11.664 B 0.57 % | 11.598 B 5.76 % | 10.966 B -7.86 % | 11.902 B 5.75 % | 11.255 B |
| Total liabilities | 19.661 B -1.63 % | 19.987 B 10.37 % | 18.110 B -0.81 % | 18.258 B 3.96 % | 17.563 B 15.94 % | 15.148 B 1.36 % | 14.945 B 3.60 % | 14.426 B -0.89 % | 14.556 B 3.97 % | 13.999 B -4.66 % | 14.684 B 5.16 % | 13.964 B |
| Other non current assets | 716.835 M 0.21 % | 715.355 M 20.14 % | 595.443 M -2.57 % | 611.165 M 0.39 % | 608.817 M 77.46 % | 343.064 M 2 554.06 % | 12.926 M -96.00 % | 323.329 M 3.35 % | 312.836 M 4.71 % | 298.752 M -18.83 % | 368.078 M 145.39 % | 150.000 M |
| Long term investments | 1.119 B 11.09 % | 1.007 B 48.33 % | 679.018 M -12.18 % | 773.159 M 0.24 % | 771.308 M -13.75 % | 894.301 M -24.97 % | 1.192 B 23.79 % | 962.891 M 10.09 % | 874.660 M 10.77 % | 789.614 M 46.57 % | 538.715 M -30.04 % | 770.000 M |
| Intangible assets | 428.245 M -12.20 % | 487.728 M 31.99 % | 369.514 M -2.26 % | 378.068 M 3.06 % | 366.847 M 8.19 % | 339.088 M -1.89 % | 345.611 M 98.99 % | 173.684 M 6.52 % | 163.049 M -15.05 % | 191.925 M -10.51 % | 214.460 M -3.83 % | 223.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M |
| Goodwill and intangible assets | 428.245 M -12.20 % | 487.728 M 31.99 % | 369.514 M -2.26 % | 378.068 M 3.06 % | 366.847 M 8.19 % | 339.088 M -1.89 % | 345.611 M 98.99 % | 173.684 M 6.52 % | 163.049 M -15.05 % | 191.925 M -10.51 % | 214.460 M -7.16 % | 231.000 M |
| Property plant equipment net | 12.731 B -1.98 % | 12.988 B 1.23 % | 12.830 B -2.41 % | 13.148 B 1.30 % | 12.979 B 13.91 % | 11.394 B -0.23 % | 11.421 B 10.90 % | 10.298 B 2.85 % | 10.012 B -0.03 % | 10.015 B 2.53 % | 9.768 B 14.22 % | 8.552 B |
| Total non current assets | 15.260 B -0.55 % | 15.344 B 4.39 % | 14.699 B -2.87 % | 15.133 B 1.15 % | 14.961 B 13.52 % | 13.179 B 1.24 % | 13.017 B 10.49 % | 11.781 B 3.21 % | 11.414 B 0.03 % | 11.411 B 4.30 % | 10.941 B 12.76 % | 9.703 B |
| Other current assets | 398.353 M 3.48 % | 384.949 M 61.53 % | 238.318 M -4.48 % | 249.496 M 2.07 % | 244.443 M -18.22 % | 298.886 M 94.98 % | 153.289 M -40.99 % | 259.772 M -21.40 % | 330.512 M 51.55 % | 218.086 M -30.21 % | 312.509 M -0.16 % | 313.000 M |
| Short term investments | 0.000 -100.00 % | 86.068 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.422 M -2 419.01 % | -13.395 M 16.54 % | -16.049 M 13.57 % | -18.569 M 34.94 % | -28.543 M | 0.000 |
| cash and cash equivalents | 7.642 B 1.46 % | 7.532 B 47.60 % | 5.103 B 4.53 % | 4.882 B 31.11 % | 3.723 B 45.52 % | 2.559 B -15.60 % | 3.031 B -15.82 % | 3.601 B -4.88 % | 3.786 B 45.38 % | 2.604 B -5.17 % | 2.746 B -15.95 % | 3.267 B |
| Cash and short term investments | 7.642 B 1.45 % | 7.533 B 47.62 % | 5.103 B 4.53 % | 4.882 B 31.11 % | 3.723 B 45.52 % | 2.559 B -15.60 % | 3.031 B -15.82 % | 3.601 B -4.88 % | 3.786 B 45.38 % | 2.604 B -5.17 % | 2.746 B -15.95 % | 3.267 B |
| Total current assets | 24.714 B 6.80 % | 23.140 B 16.40 % | 19.880 B 5.74 % | 18.801 B 11.76 % | 16.824 B 16.92 % | 14.389 B 3.43 % | 13.913 B -1.71 % | 14.155 B 1.22 % | 13.985 B 15.70 % | 12.086 B -6.17 % | 12.881 B 2.07 % | 12.620 B |
| Inventory | 4.772 B 11.65 % | 4.275 B -5.80 % | 4.538 B 5.70 % | 4.293 B 33.94 % | 3.205 B 17.85 % | 2.719 B 1.71 % | 2.674 B 6.28 % | 2.516 B 6.29 % | 2.367 B 14.36 % | 2.070 B 5.93 % | 1.954 B 2.46 % | 1.907 B |
| Net receivables | 11.901 B 8.71 % | 10.948 B 9.47 % | 10.001 B 6.65 % | 9.377 B -2.83 % | 9.651 B 9.52 % | 8.812 B 11.26 % | 7.921 B 1.84 % | 7.778 B 3.69 % | 7.501 B 4.26 % | 7.195 B -8.57 % | 7.869 B 10.31 % | 7.133 B |
| Tax assets | 265.456 M 81.62 % | 146.163 M -34.95 % | 224.677 M 0.90 % | 222.683 M -5.22 % | 234.949 M 12.76 % | 208.370 M 353.85 % | 45.912 M 98.48 % | 23.132 M -54.81 % | 51.192 M -55.74 % | 115.666 M 122.72 % | 51.933 M | 0.000 |
| Other assets | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 250.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 8.880 B 84.75 % | 4.807 B 15.52 % | 4.161 B -1.81 % | 4.238 B 15.85 % | 3.658 B 27.36 % | 2.872 B 1.77 % | 2.822 B 0.29 % | 2.814 B -6.97 % | 3.025 B -4.12 % | 3.155 B -21.14 % | 4.000 B -38.89 % | 6.546 B |
| Tax payables | 0.000 -100.00 % | 283.854 M -18.72 % | 349.242 M -40.67 % | 588.636 M 134.75 % | 250.750 M 20.57 % | 207.975 M -34.83 % | 319.121 M 41.67 % | 225.258 M -11.27 % | 253.883 M 27.14 % | 199.688 M -38.42 % | 324.250 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 98.868 M -47.04 % | 186.682 M 9.07 % | 171.153 M | 0.000 -100.00 % | 176.610 M 18.31 % | 149.274 M -13.56 % | 172.692 M -18.19 % | 211.101 M -21.59 % | 269.227 M | 0.000 | 0.000 |
| Minority interest | 998.817 M 7.62 % | 928.102 M -13.02 % | 1.067 B -20.61 % | 1.344 B 9.44 % | 1.228 B 271.77 % | 330.339 M -0.47 % | 331.901 M -9.35 % | 366.149 M 14.98 % | 318.449 M -4.10 % | 332.059 M -7.22 % | 357.913 M -0.58 % | 360.000 M |
| Capital lease obligations | 264.819 M -19.70 % | 329.792 M -17.90 % | 401.695 M -12.87 % | 461.022 M 13.27 % | 407.002 M -12.24 % | 463.780 M 1 584.27 % | 27.536 M -4.13 % | 28.722 M -22.06 % | 36.851 M -20.73 % | 46.488 M -21.48 % | 59.208 M 19.34 % | 49.611 M |
| 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 |
| Other total stockholders equity | 2.626 B -0.10 % | 2.629 B 101.15 % | 1.307 B 12.17 % | 1.165 B 0.69 % | 1.157 B -0.01 % | 1.157 B -32.56 % | 1.716 B -10.37 % | 1.915 B 65.37 % | 1.158 B 72.92 % | 669.631 M -53.71 % | 1.447 B 144.38 % | 592.000 M |
| Deferred tax liabilities non current | 78.666 M 42.47 % | 55.216 M 15.80 % | 47.684 M 11.26 % | 42.857 M 34.89 % | 31.772 M 17.26 % | 27.096 M 36 516.22 % | 74.000 K 270.00 % | 20.000 K 100.00 % | 10.000 K 400.00 % | 2.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 4.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.974 B 3.87 % | 38.484 B 11.29 % | 34.579 B 1.90 % | 33.934 B 6.76 % | 31.785 B 15.30 % | 27.568 B 2.37 % | 26.929 B 3.83 % | 25.936 B 2.11 % | 25.399 B 8.09 % | 23.498 B -1.36 % | 23.822 B 6.71 % | 22.323 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 |
| Change in working capital | -1.163 B -208.50 % | 1.072 B 218.27 % | -906.228 M -1 641.26 % | 58.798 M 633.41 % | -11.023 M 98.87 % | -977.653 M -483.83 % | -167.455 M 67.22 % | -510.901 M -113.27 % | -239.552 M -38.43 % | -173.054 M 68.76 % | -554.008 M | 0.000 |
| Accounts receivables | -904.319 M -322.64 % | -213.971 M 33.96 % | -324.000 M -192.05 % | 352.000 M 281.44 % | -194.000 M 78.63 % | -908.000 M -440.48 % | -168.000 M 37.88 % | -270.433 M 21.88 % | -346.191 M -152.89 % | 654.536 M | 0.000 | 0.000 |
| Inventory | -416.310 M -174.21 % | 560.967 M 259.31 % | -352.115 M 64.70 % | -997.415 M -285.41 % | -258.796 M -304.05 % | -64.050 M 66.58 % | -191.628 M -41.36 % | -135.562 M 59.40 % | -333.921 M -146.35 % | -135.545 M -6 591.62 % | 2.088 M | 0.000 |
| Accounts payables | 7.558 M -98.68 % | 573.046 M 1 171.78 % | -53.467 M -109.05 % | 590.853 M 95.31 % | 302.513 M 1 138.71 % | -29.124 M -111.11 % | 262.172 M 398.49 % | -87.834 M -123.19 % | 378.691 M 173.32 % | -516.472 M | 0.000 | 0.000 |
| Other working capital | 150.215 M -0.99 % | 151.724 M 185.89 % | -176.646 M -255.83 % | 113.360 M -18.76 % | 139.544 M 493.27 % | 23.521 M 133.60 % | -69.999 M 81.35 % | -375.339 M -497.74 % | 94.369 M 351.59 % | -37.509 M 93.25 % | -556.096 M | 0.000 |
| Other non cash items | 217.874 M 2 423.73 % | 8.633 M 100.87 % | -992.129 M -121.14 % | -448.644 M 3.94 % | -467.045 M 35.41 % | -723.129 M -126.25 % | -319.617 M 16.66 % | -383.521 M -24.99 % | -306.833 M 48.89 % | -600.328 M -25.66 % | -477.749 M 35.26 % | -738.000 M |
| Net cash provided by operating activities | 2.354 B -31.93 % | 3.458 B 123.43 % | 1.548 B -53.66 % | 3.340 B 37.11 % | 2.436 B 171.75 % | 896.445 M -55.83 % | 2.029 B 35.36 % | 1.499 B -9.99 % | 1.666 B 31.39 % | 1.268 B 56.73 % | 808.876 M | 0.000 |
| Investments in property plant and equipment | -1.166 B -7.33 % | -1.086 B 10.82 % | -1.218 B 22.15 % | -1.564 B 3.09 % | -1.614 B -56.75 % | -1.030 B 52.95 % | -2.189 B -79.83 % | -1.217 B -27.16 % | -957.101 M 36.39 % | -1.505 B 12.73 % | -1.724 B | 0.000 |
| Acquisitions net | 13.493 M 313.14 % | 3.266 M -99.05 % | 344.177 M 1 383.28 % | -26.820 M -136.94 % | 72.605 M 300.83 % | -36.153 M 75.07 % | -145.000 M -404.71 % | 47.586 M 1 165.92 % | 3.759 M -97.29 % | 138.786 M | 0.000 | 0.000 |
| Purchases of investments | -23.138 M 98.20 % | -1.283 B -6 025.94 % | -20.940 M 77.23 % | -91.967 M -415.39 % | -17.844 M 86.93 % | -136.528 M -750.38 % | -16.055 M -1.00 % | -15.896 M -14.79 % | -13.848 M 91.66 % | -165.948 M -849.74 % | -17.473 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 87.640 M 3 277.26 % | 2.595 M -55.03 % | 5.770 M 28.77 % | 4.481 M 108.07 % | -55.531 M | 0.000 -100.00 % | 57.497 M 5 131.76 % | 1.099 M | 0.000 | 0.000 |
| Other investing activites | 18.687 M 111.15 % | -167.580 M -637.27 % | 31.191 M -39.41 % | 51.476 M 129.47 % | -174.680 M -653.33 % | 31.569 M -44.57 % | 56.954 M 72.02 % | 33.109 M 318.57 % | -15.148 M -119.95 % | 75.931 M 2 034.09 % | 3.558 M | 0.000 |
| Net cash used for investing activites | -1.157 B 54.34 % | -2.533 B -226.55 % | -775.717 M 52.38 % | -1.629 B 5.74 % | -1.728 B -48.17 % | -1.166 B 50.33 % | -2.348 B -95.72 % | -1.200 B -29.74 % | -924.841 M 36.43 % | -1.455 B 16.29 % | -1.738 B | 0.000 |
| Debt repayment | -662.334 M -199.68 % | 664.466 M 234.85 % | 198.434 M 184.52 % | -234.764 M -123.40 % | 1.003 B 1 307.02 % | -83.127 M -136.75 % | 226.168 M 629.94 % | -42.678 M 33.73 % | -64.403 M -147.50 % | 135.596 M -75.14 % | 545.539 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.436 M 550.96 % | 150.000 M | 0.000 | 0.000 |
| Common stock repurchased | -2.014 M -475.43 % | -350.000 K | 0.000 | 0.000 100.00 % | -61.000 K 11.59 % | -69.000 K 47.73 % | -132.000 K 61.74 % | -345.000 K -76.92 % | -195.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -561.832 M -11.03 % | -506.000 M 3.43 % | -523.977 M -10.81 % | -472.849 M -3.37 % | -457.440 M 0.92 % | -461.707 M -2.72 % | -449.462 M -0.10 % | -449.000 M -13.87 % | -394.295 M -99.12 % | -198.016 M 0.00 % | -198.016 M | 0.000 |
| Other financing activites | -14.193 M 92.56 % | -190.807 M 46.75 % | -358.337 M -376.28 % | -75.237 M -10.25 % | -68.242 M -118.77 % | 363.508 M 3 623.70 % | 9.762 M 488 200.00 % | -2.000 K 99.98 % | -10.899 M 14.31 % | -12.719 M -1.01 % | -12.592 M | 0.000 |
| Net cash used provided by financing activities | -1.240 B -3 694.23 % | -32.691 M 95.22 % | -683.880 M 12.64 % | -782.850 M -263.91 % | 477.620 M 363.30 % | -181.395 M 15.10 % | -213.664 M 56.57 % | -492.025 M -197.11 % | 506.644 M 576.78 % | 74.861 M -77.65 % | 334.931 M | 0.000 |
| Effect of forex changes on cash | 148.337 M 114.27 % | 69.230 M -50.20 % | 139.007 M -11.23 % | 156.588 M 854.79 % | -20.746 M 3.71 % | -21.545 M 42.04 % | -37.169 M -569.48 % | 7.917 M 112.04 % | -65.753 M -121.33 % | -29.708 M -141.20 % | 72.111 M | 0.000 |
| Net change in cash | 105.390 M -95.66 % | 2.427 B 968.57 % | 227.161 M -79.06 % | 1.085 B -6.85 % | 1.165 B 346.33 % | -472.834 M 17.00 % | -569.685 M -208.55 % | -184.630 M -115.62 % | 1.182 B 932.95 % | -141.881 M 72.82 % | -522.073 M | 0.000 |
| Cash at beginning of period | 7.447 B 48.36 % | 5.020 B 4.74 % | 4.792 B 29.27 % | 3.707 B 45.81 % | 2.543 B -15.68 % | 3.015 B -15.89 % | 3.585 B -4.90 % | 3.770 B 45.66 % | 2.588 B -5.20 % | 2.730 B -16.05 % | 3.252 B | 0.000 |
| Cash at end of period | 7.552 B 1.42 % | 7.447 B 48.36 % | 5.020 B 4.74 % | 4.792 B 29.27 % | 3.707 B 45.81 % | 2.543 B -15.68 % | 3.015 B -15.89 % | 3.585 B -4.90 % | 3.770 B 45.66 % | 2.588 B -5.20 % | 2.730 B | 0.000 |
| Operating cash flow | 2.354 B -31.93 % | 3.458 B 123.43 % | 1.548 B -53.66 % | 3.340 B 37.11 % | 2.436 B 171.75 % | 896.445 M -55.83 % | 2.029 B 35.36 % | 1.499 B -9.99 % | 1.666 B 31.39 % | 1.268 B 56.73 % | 808.876 M | 0.000 |
| Capital expenditure | -1.166 B -7.37 % | -1.086 B 10.86 % | -1.218 B 22.15 % | -1.564 B 3.09 % | -1.614 B -56.75 % | -1.030 B 52.95 % | -2.189 B -79.83 % | -1.217 B -27.16 % | -957.101 M 36.39 % | -1.505 B 12.73 % | -1.724 B | 0.000 |
| Free CashFlow | 1.188 B -49.91 % | 2.373 B 619.06 % | 329.965 M -81.42 % | 1.776 B 116.05 % | 822.019 M 716.84 % | -133.263 M 16.30 % | -159.218 M -156.41 % | 282.264 M -60.17 % | 708.649 M 399.13 % | -236.901 M 74.11 % | -915.200 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.328 B 0.19 % | 12.305 B -1.16 % | 12.450 B -2.41 % | 12.757 B 9.79 % | 11.619 B 9.57 % | 10.605 B -7.61 % | 11.479 B 2.19 % | 11.232 B 1.68 % | 11.047 B 8.64 % | 10.168 B -8.70 % | 11.137 B 1.79 % | 10.941 B 0.54 % | 10.882 B 8.85 % | 9.997 B -2.49 % | 10.253 B -0.08 % | 10.261 B 2.88 % | 9.974 B 6.99 % | 9.322 B -2.38 % | 9.549 B 9.08 % | 8.755 B 4.14 % | 8.407 B 0.22 % | 8.389 B -1.47 % | 8.514 B -0.78 % | 8.581 B -0.41 % | 8.616 B 6.72 % | 8.074 B -7.50 % | 8.728 B 1.24 % | 8.621 B 1.17 % | 8.521 B 5.67 % | 8.063 B -6.35 % | 8.610 B 4.39 % | 8.248 B 2.34 % | 8.059 B 1.25 % | 7.960 B -0.23 % | 7.978 B 4.98 % | 7.599 B -4.35 % | 7.945 B 7.91 % | 7.362 B |
| Net income | 554.000 M 43.89 % | 385.013 M 1.86 % | 378.000 M -47.21 % | 716.013 M 34.68 % | 531.656 M 239.65 % | -380.695 M -338.97 % | 159.308 M -61.45 % | 413.271 M 51.82 % | 272.215 M 21 051.13 % | 1.287 M -99.65 % | 368.302 M -18.46 % | 451.706 M -2.63 % | 463.919 M 172.90 % | 169.993 M -61.57 % | 442.400 M 42.67 % | 310.092 M -43.41 % | 548.008 M 157.42 % | 212.881 M -49.23 % | 419.310 M -7.28 % | 452.229 M 95.60 % | 231.198 M -5.62 % | 244.954 M -14.36 % | 286.018 M 24.63 % | 229.485 M -29.43 % | 325.180 M 25.61 % | 258.875 M -12.33 % | 295.284 M -2.65 % | 303.336 M 1.43 % | 299.057 M 71.09 % | 174.796 M -38.45 % | 284.001 M -1.61 % | 288.644 M 23.19 % | 234.307 M 16.17 % | 201.697 M -3.04 % | 208.014 M 22.16 % | 170.284 M -29.55 % | 241.704 M 139.45 % | 100.941 M |
| Income before tax | 844.000 M 54.50 % | 546.287 M -22.84 % | 708.000 M -35.27 % | 1.094 B 118.87 % | 499.728 M 206.90 % | -467.478 M -226.23 % | 370.351 M -45.45 % | 678.972 M 41.93 % | 478.370 M 634.67 % | 65.114 M -88.81 % | 581.693 M -18.97 % | 717.890 M -3.77 % | 746.020 M 146.38 % | 302.793 M -56.99 % | 703.951 M 25.90 % | 559.113 M -32.07 % | 823.034 M 180.17 % | 293.759 M -51.74 % | 608.647 M 7.14 % | 568.094 M 57.00 % | 361.840 M 1.82 % | 355.355 M -15.63 % | 421.208 M 30.54 % | 322.671 M -30.79 % | 466.251 M 68.91 % | 276.027 M -38.14 % | 446.248 M -1.97 % | 455.230 M -2.00 % | 464.533 M 149.72 % | 186.021 M -58.02 % | 443.100 M 0.31 % | 441.725 M 15.64 % | 381.977 M 85.40 % | 206.027 M -47.77 % | 394.429 M 26.56 % | 311.651 M -25.05 % | 415.797 M 125.77 % | 184.172 M |
| Income before tax ratio | 0.07 54.21 % | 0.04 -21.93 % | 0.06 -33.67 % | 0.09 99.35 % | 0.04 197.56 % | -0.04 -236.63 % | 0.03 -46.62 % | 0.06 39.59 % | 0.04 576.24 % | 0.01 -87.74 % | 0.05 -20.40 % | 0.07 -4.29 % | 0.07 126.34 % | 0.03 -55.89 % | 0.07 26.00 % | 0.05 -33.97 % | 0.08 161.87 % | 0.03 -50.56 % | 0.06 -1.78 % | 0.06 50.77 % | 0.04 1.60 % | 0.04 -14.37 % | 0.05 31.56 % | 0.04 -30.51 % | 0.05 58.28 % | 0.03 -33.13 % | 0.05 -3.18 % | 0.05 -3.14 % | 0.05 136.31 % | 0.02 -55.17 % | 0.05 -3.90 % | 0.05 12.99 % | 0.05 83.11 % | 0.03 -47.65 % | 0.05 20.55 % | 0.04 -21.64 % | 0.05 109.21 % | 0.03 |
| EBITDA | 1.072 B 17.85 % | 909.597 M -19.63 % | 1.132 B -21.06 % | 1.434 B 75.73 % | 815.910 M 834.85 % | -111.031 M -115.32 % | 724.798 M -29.41 % | 1.027 B 28.33 % | 800.077 M 94.47 % | 411.423 M -56.26 % | 940.596 M -12.49 % | 1.075 B -0.95 % | 1.085 B 21.93 % | 889.951 M 5.15 % | 846.324 M -6.63 % | 906.403 M -21.51 % | 1.155 B 94.32 % | 594.250 M -34.51 % | 907.339 M 8.65 % | 835.074 M 33.66 % | 624.797 M -3.94 % | 650.414 M -0.78 % | 655.500 M 10.90 % | 591.098 M -19.65 % | 735.636 M 121.90 % | 331.522 M -28.38 % | 462.879 M -1.76 % | 471.175 M -1.92 % | 480.382 M 109.54 % | 229.252 M -51.53 % | 473.002 M 3.41 % | 457.392 M 15.03 % | 397.643 M 23.11 % | 323.000 M -21.12 % | 409.504 M 25.47 % | 326.367 M -24.72 % | 433.561 M 114.22 % | 202.388 M |
| Net income ratio | 0.04 43.63 % | 0.03 3.05 % | 0.03 -45.91 % | 0.06 22.67 % | 0.05 227.46 % | -0.04 -358.66 % | 0.01 -62.28 % | 0.04 49.31 % | 0.02 19 368.95 % | 0.00 -99.62 % | 0.03 -19.90 % | 0.04 -3.16 % | 0.04 150.71 % | 0.02 -60.59 % | 0.04 42.78 % | 0.03 -45.00 % | 0.05 140.61 % | 0.02 -47.99 % | 0.04 -15.00 % | 0.05 87.83 % | 0.03 -5.82 % | 0.03 -13.08 % | 0.03 25.62 % | 0.03 -29.14 % | 0.04 17.70 % | 0.03 -5.23 % | 0.03 -3.85 % | 0.04 0.25 % | 0.04 61.90 % | 0.02 -34.28 % | 0.03 -5.74 % | 0.03 20.37 % | 0.03 14.73 % | 0.03 -2.82 % | 0.03 16.36 % | 0.02 -26.35 % | 0.03 121.89 % | 0.01 |
| Ratio EBITDA | 0.09 17.64 % | 0.07 -18.68 % | 0.09 -19.12 % | 0.11 60.05 % | 0.07 770.68 % | -0.01 -116.58 % | 0.06 -30.92 % | 0.09 26.20 % | 0.07 79.00 % | 0.04 -52.09 % | 0.08 -14.02 % | 0.10 -1.48 % | 0.10 12.01 % | 0.09 7.85 % | 0.08 -6.56 % | 0.09 -23.70 % | 0.12 81.63 % | 0.06 -32.91 % | 0.10 -0.39 % | 0.10 28.35 % | 0.07 -4.15 % | 0.08 0.71 % | 0.08 11.77 % | 0.07 -19.32 % | 0.09 107.92 % | 0.04 -22.58 % | 0.05 -2.97 % | 0.05 -3.06 % | 0.06 98.29 % | 0.03 -48.24 % | 0.05 -0.93 % | 0.06 12.39 % | 0.05 21.59 % | 0.04 -20.94 % | 0.05 19.52 % | 0.04 -21.30 % | 0.05 98.52 % | 0.03 |
| Gross profit ratio | 0.18 9.73 % | 0.17 -7.52 % | 0.18 -6.21 % | 0.19 14.77 % | 0.17 15.88 % | 0.14 -7.28 % | 0.16 4.46 % | 0.15 -2.18 % | 0.15 13.30 % | 0.13 -13.40 % | 0.15 2.01 % | 0.15 -5.07 % | 0.16 9.79 % | 0.15 -18.85 % | 0.18 1.67 % | 0.18 -1.58 % | 0.18 17.40 % | 0.15 -10.29 % | 0.17 7.40 % | 0.16 5.59 % | 0.15 -1.33 % | 0.15 -2.36 % | 0.16 3.42 % | 0.15 -4.33 % | 0.16 4.30 % | 0.15 -1.56 % | 0.15 -5.26 % | 0.16 3.18 % | 0.16 13.86 % | 0.14 -9.74 % | 0.15 -1.58 % | 0.16 3.99 % | 0.15 18.14 % | 0.13 -15.53 % | 0.15 -4.32 % | 0.16 -3.71 % | 0.16 17.30 % | 0.14 |
| Weighted average shs out dil | 8.918 M 0.00 % | 8.918 M 0.00 % | 8.918 M 0.00 % | 8.919 M 0.00 % | 8.919 M 6.04 % | 8.411 M 2.92 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.173 M 0.00 % | 8.173 M 0.00 % | 8.173 M 0.00 % | 8.173 M 1.55 % | 8.047 M 0.00 % | 8.047 M 0.00 % | 8.047 M |
| Weighted average shs out | 8.918 M 0.00 % | 8.918 M 0.00 % | 8.918 M 0.00 % | 8.919 M 0.00 % | 8.919 M 6.04 % | 8.411 M 2.92 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.172 M 0.00 % | 8.173 M 0.00 % | 8.173 M 0.01 % | 8.172 M 0.00 % | 8.172 M 1.55 % | 8.047 M 0.00 % | 8.047 M 0.00 % | 8.047 M |
| EPS diluted | 62.12 43.90 % | 43.17 1.86 % | 42.38 -47.21 % | 80.28 34.68 % | 59.61 231.71 % | -45.26 -332.22 % | 19.49 -61.46 % | 50.57 51.82 % | 33.31 20 718.75 % | 0.16 -99.64 % | 45.07 -18.45 % | 55.27 -2.64 % | 56.77 172.93 % | 20.80 -61.57 % | 54.13 42.67 % | 37.94 -43.42 % | 67.06 157.43 % | 26.05 -49.23 % | 51.31 -7.28 % | 55.34 95.62 % | 28.29 -5.61 % | 29.97 -14.37 % | 35.00 24.64 % | 28.08 -29.43 % | 39.79 25.60 % | 31.68 -12.32 % | 36.13 -2.67 % | 37.12 1.45 % | 36.59 71.06 % | 21.39 -38.45 % | 34.75 -1.61 % | 35.32 23.19 % | 28.67 16.17 % | 24.68 -3.03 % | 25.45 20.27 % | 21.16 -29.56 % | 30.04 139.55 % | 12.54 |
| Earnings per share | 62.12 43.90 % | 43.17 1.86 % | 42.38 -47.21 % | 80.28 34.68 % | 59.61 231.71 % | -45.26 -332.22 % | 19.49 -61.46 % | 50.57 51.82 % | 33.31 20 718.75 % | 0.16 -99.64 % | 45.07 -18.45 % | 55.27 -2.64 % | 56.77 172.93 % | 20.80 -61.58 % | 54.14 42.70 % | 37.94 -43.42 % | 67.06 157.43 % | 26.05 -49.23 % | 51.31 -7.28 % | 55.34 95.62 % | 28.29 -5.61 % | 29.97 -14.37 % | 35.00 24.64 % | 28.08 -29.43 % | 39.79 25.60 % | 31.68 -12.32 % | 36.13 -2.67 % | 37.12 1.45 % | 36.59 71.06 % | 21.39 -38.45 % | 34.75 -1.61 % | 35.32 23.19 % | 28.67 16.17 % | 24.68 -3.03 % | 25.45 20.27 % | 21.16 -29.56 % | 30.04 139.55 % | 12.54 |
| Gross profit | 2.244 B 9.94 % | 2.041 B -8.59 % | 2.233 B -8.47 % | 2.440 B 26.00 % | 1.936 B 26.97 % | 1.525 B -14.34 % | 1.780 B 6.75 % | 1.668 B -0.54 % | 1.677 B 23.09 % | 1.362 B -20.94 % | 1.723 B 3.84 % | 1.659 B -4.56 % | 1.738 B 19.51 % | 1.455 B -20.87 % | 1.838 B 1.60 % | 1.810 B 1.25 % | 1.787 B 25.60 % | 1.423 B -12.42 % | 1.625 B 17.15 % | 1.387 B 9.95 % | 1.261 B -1.12 % | 1.276 B -3.80 % | 1.326 B 2.62 % | 1.292 B -4.72 % | 1.356 B 11.31 % | 1.218 B -8.94 % | 1.338 B -4.08 % | 1.395 B 4.39 % | 1.336 B 20.32 % | 1.111 B -15.47 % | 1.314 B 2.74 % | 1.279 B 6.42 % | 1.202 B 19.62 % | 1.005 B -15.72 % | 1.192 B 0.44 % | 1.187 B -7.89 % | 1.288 B 26.58 % | 1.018 B |
| Income tax expense | 279.000 M 108.07 % | 134.090 M -56.61 % | 309.000 M -5.48 % | 326.901 M 19 369.98 % | 1.679 M -97.80 % | 76.186 M -54.92 % | 168.995 M -16.68 % | 202.819 M 10.94 % | 182.817 M 227.93 % | 55.749 M -67.82 % | 173.239 M -20.85 % | 218.885 M -19.73 % | 272.670 M 108.85 % | 130.558 M -44.25 % | 234.189 M 0.47 % | 233.083 M -0.50 % | 234.246 M 299.81 % | 58.590 M -63.71 % | 161.436 M 71.37 % | 94.205 M -27.40 % | 129.751 M 24.88 % | 103.902 M -23.35 % | 135.545 M 49.26 % | 90.812 M -34.98 % | 139.672 M 426.29 % | 26.539 M -82.90 % | 155.176 M 4.22 % | 148.887 M -10.23 % | 165.854 M 913.34 % | 16.367 M -89.16 % | 150.919 M 19.16 % | 126.656 M -8.45 % | 138.343 M 1 394.50 % | -10.687 M -105.84 % | 183.084 M 32.79 % | 137.878 M -17.98 % | 168.099 M 99.81 % | 84.128 M |
| Cost of revenue | 10.084 B -1.75 % | 10.264 B 0.46 % | 10.217 B -0.97 % | 10.317 B 6.55 % | 9.683 B 6.65 % | 9.080 B -6.38 % | 9.698 B 1.40 % | 9.565 B 2.08 % | 9.370 B 6.41 % | 8.806 B -6.46 % | 9.414 B 1.42 % | 9.282 B 1.51 % | 9.144 B 7.04 % | 8.543 B 1.52 % | 8.415 B -0.43 % | 8.451 B 3.23 % | 8.187 B 3.64 % | 7.899 B -0.32 % | 7.925 B 7.56 % | 7.368 B 3.11 % | 7.146 B 0.46 % | 7.113 B -1.04 % | 7.188 B -1.38 % | 7.289 B 0.40 % | 7.260 B 5.91 % | 6.855 B -7.23 % | 7.390 B 2.27 % | 7.226 B 0.58 % | 7.184 B 3.33 % | 6.953 B -4.71 % | 7.296 B 4.69 % | 6.970 B 1.63 % | 6.858 B -1.40 % | 6.955 B 2.49 % | 6.786 B 5.82 % | 6.413 B -3.66 % | 6.656 B 4.92 % | 6.345 B |
| General and administrative expenses | 0.000 -100.00 % | 328.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.289 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 846.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 746.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 733.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 M |
| Other expenses | 0.000 100.00 % | -171.000 M -17 000.00 % | -1.000 M 97.61 % | -41.828 M | 0.000 100.00 % | -30.186 M -1 233.89 % | -2.263 M 77.32 % | -9.979 M -129.03 % | 34.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.799 M 77.04 % | 33.213 M 22.23 % | 27.173 M -35.63 % | 42.214 M | 0.000 -100.00 % | 24.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.742 M |
| Operating expenses | 1.494 B -2.59 % | 1.534 B 7.25 % | 1.430 B 0.08 % | 1.429 B 3.08 % | 1.386 B 5.97 % | 1.308 B -6.60 % | 1.400 B 20.53 % | 1.162 B -0.01 % | 1.162 B 2.83 % | 1.130 B -2.12 % | 1.154 B -1.44 % | 1.171 B 3.24 % | 1.135 B -3.86 % | 1.180 B 1.63 % | 1.161 B 2.39 % | 1.134 B 4.83 % | 1.082 B -1.51 % | 1.099 B 7.92 % | 1.018 B 6.12 % | 959.240 M 6.07 % | 904.330 M -3.85 % | 940.506 M 5.83 % | 888.733 M -7.15 % | 957.140 M 2.92 % | 929.952 M 1.91 % | 912.560 M 2.74 % | 888.194 M -5.99 % | 944.759 M 5.37 % | 896.645 M -3.72 % | 931.306 M 6.55 % | 874.043 M -3.88 % | 909.322 M 5.94 % | 858.347 M -4.81 % | 901.699 M 12.80 % | 799.376 M -2.45 % | 819.420 M -2.43 % | 839.815 M 5.26 % | 797.814 M |
| Cost and expenses | 11.578 B -1.86 % | 11.798 B 1.29 % | 11.647 B -0.84 % | 11.746 B 6.12 % | 11.069 B 6.25 % | 10.418 B -6.14 % | 11.099 B 3.47 % | 10.727 B 1.85 % | 10.532 B 6.00 % | 9.936 B -5.99 % | 10.569 B 1.10 % | 10.453 B 1.70 % | 10.279 B 5.72 % | 9.723 B 1.53 % | 9.576 B -0.10 % | 9.585 B 3.42 % | 9.269 B 3.01 % | 8.998 B 0.62 % | 8.943 B 7.39 % | 8.327 B 3.44 % | 8.050 B -0.04 % | 8.054 B -0.29 % | 8.077 B -2.05 % | 8.246 B 0.68 % | 8.190 B 5.44 % | 7.768 B -6.16 % | 8.278 B 1.32 % | 8.170 B 1.11 % | 8.081 B 2.50 % | 7.884 B -3.51 % | 8.170 B 3.70 % | 7.879 B 2.11 % | 7.716 B -1.79 % | 7.857 B 3.58 % | 7.586 B 4.89 % | 7.232 B -3.52 % | 7.496 B 4.96 % | 7.142 B |
| Research and development expenses | 0.000 -100.00 % | 171.000 M | 0.000 -100.00 % | 41.830 M -9.14 % | 46.039 M 462.41 % | 8.186 M -13.13 % | 9.423 M -45.02 % | 17.139 M 1.92 % | 16.816 M -3.06 % | 17.346 M 0.56 % | 17.250 M 5.03 % | 16.424 M 24.77 % | 13.163 M -75.16 % | 53.000 M 275.01 % | 14.133 M -5.01 % | 14.879 M 41.91 % | 10.485 M -87.95 % | 87.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 M |
| Selling general and administrative expenses | 1.494 B -2.59 % | 1.534 B 7.18 % | 1.431 B 0.15 % | 1.429 B 6.63 % | 1.340 B 0.76 % | 1.330 B -4.54 % | 1.393 B 20.66 % | 1.155 B -0.54 % | 1.161 B 5.02 % | 1.105 B -2.17 % | 1.130 B -1.55 % | 1.148 B 1.21 % | 1.134 B 9.25 % | 1.038 B -10.59 % | 1.161 B 2.29 % | 1.135 B 6.65 % | 1.064 B 7.29 % | 992.000 M -2.55 % | 1.018 B 6.15 % | 959.000 M 6.08 % | 904.000 M 7.62 % | 840.000 M -5.41 % | 888.000 M -7.31 % | 958.000 M 3.12 % | 929.000 M 10.33 % | 842.000 M -5.18 % | 888.000 M -6.03 % | 945.000 M 5.47 % | 896.000 M 6.41 % | 842.000 M -3.66 % | 874.000 M -3.85 % | 909.000 M 5.94 % | 858.000 M 3.25 % | 831.000 M 4.01 % | 799.000 M -2.56 % | 820.000 M -2.26 % | 839.000 M 17.02 % | 717.000 M |
| Interest income | 4.015 M -16.37 % | 4.801 M 97.33 % | 2.433 M 53.79 % | 1.582 M -60.28 % | 3.983 M 79.98 % | 2.213 M -27.61 % | 3.057 M 32.97 % | 2.299 M -37.90 % | 3.702 M 160.34 % | 1.422 M -22.38 % | 1.832 M -3.02 % | 1.889 M -42.74 % | 3.299 M 129.58 % | 1.437 M -11.95 % | 1.632 M 3.88 % | 1.571 M 36.14 % | 1.154 M -42.59 % | 2.010 M 337.91 % | 459.000 K -3.16 % | 474.000 K 0.21 % | 473.000 K -56.28 % | 1.082 M | 0.000 -100.00 % | 944.000 K 96.67 % | 480.000 K -7.69 % | 520.000 K 12.07 % | 464.000 K 7.66 % | 431.000 K -16.47 % | 516.000 K -4.80 % | 542.000 K 13.15 % | 479.000 K 12.18 % | 427.000 K -6.97 % | 459.000 K -25.97 % | 620.000 K 43.19 % | 433.000 K 30.82 % | 331.000 K -28.82 % | 465.000 K 10.19 % | 422.000 K |
| Interest expense | 18.096 M -1.59 % | 18.388 M -7.66 % | 19.913 M 21.61 % | 16.374 M -6.47 % | 17.507 M 19.41 % | 14.661 M -9.12 % | 16.132 M 6.45 % | 15.154 M 6.76 % | 14.194 M 17.40 % | 12.090 M -19.84 % | 15.083 M -24.23 % | 19.907 M 6.25 % | 18.736 M -9.69 % | 20.747 M 25.74 % | 16.500 M 1.40 % | 16.272 M 16.91 % | 13.918 M -16.55 % | 16.678 M -4.88 % | 17.534 M -4.28 % | 18.318 M 1.42 % | 18.061 M -5.85 % | 19.184 M 8.23 % | 17.726 M -0.84 % | 17.876 M -19.91 % | 22.319 M 21.65 % | 18.347 M 10.32 % | 16.631 M 4.30 % | 15.945 M 0.61 % | 15.849 M -1.04 % | 16.016 M 0.89 % | 15.874 M 1.32 % | 15.667 M 0.01 % | 15.666 M -8.40 % | 17.102 M 13.45 % | 15.075 M 2.44 % | 14.716 M -17.16 % | 17.764 M -2.48 % | 18.216 M |
| Depreciation and amortization | 322.000 M -6.65 % | 344.926 M 4.60 % | 329.750 M 1.89 % | 323.626 M 8.35 % | 298.675 M -12.61 % | 341.784 M 1.03 % | 338.314 M 1.72 % | 332.579 M 8.15 % | 307.512 M -7.99 % | 334.218 M -2.79 % | 343.820 M 2.03 % | 336.990 M 5.19 % | 320.362 M -43.44 % | 566.409 M 349.97 % | 125.876 M -61.97 % | 331.016 M 4.15 % | 317.824 M 17.60 % | 270.250 M 4.85 % | 257.750 M 4.56 % | 246.500 M -4.36 % | 257.750 M 0.00 % | 257.750 M 17.96 % | 218.500 M -12.07 % | 248.500 M 13.73 % | 218.500 M 753.45 % | 25.602 M 69.09 % | 15.141 M -30.96 % | 21.931 M -48.69 % | 42.744 M -14.47 % | 49.974 M 50.62 % | 33.179 M -62.46 % | 88.380 M 89.51 % | 46.637 M -66.21 % | 138.004 M 431.13 % | 25.983 M 176.75 % | -33.855 M -303.52 % | -8.390 M 18.57 % | -10.303 M |
| Operating income | 750.000 M 47.80 % | 507.431 M -36.81 % | 803.000 M -20.56 % | 1.011 B 83.76 % | 550.098 M 32.59 % | 414.878 M 9.24 % | 379.800 M -24.90 % | 505.756 M -1.74 % | 514.698 M 121.61 % | 232.256 M -59.15 % | 568.533 M 16.52 % | 487.920 M -19.20 % | 603.864 M 119.98 % | 274.508 M -59.46 % | 677.207 M 0.27 % | 675.407 M -4.24 % | 705.336 M 117.40 % | 324.438 M -46.54 % | 606.863 M 41.90 % | 427.658 M 19.78 % | 357.022 M 6.55 % | 335.074 M -23.37 % | 437.238 M 30.51 % | 335.030 M -21.41 % | 426.292 M 39.35 % | 305.920 M -31.99 % | 449.842 M -0.08 % | 450.221 M 2.40 % | 439.661 M 145.24 % | 179.278 M -59.24 % | 439.823 M 19.04 % | 369.489 M 7.64 % | 343.276 M 233.79 % | 102.841 M -73.80 % | 392.522 M 6.90 % | 367.202 M -18.13 % | 448.518 M 103.92 % | 219.952 M |
| Operating income ratio | 0.06 47.53 % | 0.04 -36.06 % | 0.06 -18.60 % | 0.08 67.37 % | 0.05 21.01 % | 0.04 18.24 % | 0.03 -26.51 % | 0.05 -3.36 % | 0.05 103.98 % | 0.02 -55.26 % | 0.05 14.47 % | 0.04 -19.63 % | 0.06 102.09 % | 0.03 -58.43 % | 0.07 0.34 % | 0.07 -6.92 % | 0.07 103.20 % | 0.03 -45.24 % | 0.06 30.09 % | 0.05 15.03 % | 0.04 6.32 % | 0.04 -22.22 % | 0.05 31.53 % | 0.04 -21.09 % | 0.05 30.57 % | 0.04 -26.48 % | 0.05 -1.31 % | 0.05 1.21 % | 0.05 132.07 % | 0.02 -56.47 % | 0.05 14.03 % | 0.04 5.17 % | 0.04 229.67 % | 0.01 -73.74 % | 0.05 1.82 % | 0.05 -14.41 % | 0.06 88.97 % | 0.03 |
| Total other income expenses net | 94.000 M 141.92 % | 38.856 M 140.90 % | -95.000 M -214.57 % | 82.916 M 264.61 % | -50.370 M 92.30 % | -654.357 M -6 825.15 % | -9.449 M -105.46 % | 173.216 M 576.81 % | -36.328 M 78.27 % | -167.142 M -1 370.08 % | 13.160 M -94.28 % | 229.970 M 61.93 % | 142.020 M 402.10 % | 28.285 M 5.76 % | 26.744 M 123.00 % | -116.294 M -198.81 % | 117.698 M 483.64 % | -30.679 M -1 819.67 % | 1.784 M -98.73 % | 140.436 M 2 814.82 % | 4.818 M -76.24 % | 20.281 M 226.52 % | -16.030 M -29.70 % | -12.359 M -130.93 % | 39.959 M 233.67 % | -29.893 M -731.75 % | -3.594 M -171.75 % | 5.009 M -79.86 % | 24.872 M 268.86 % | 6.743 M 105.77 % | 3.277 M -95.46 % | 72.236 M 86.65 % | 38.701 M -62.49 % | 103.186 M 5 310.91 % | 1.907 M 103.43 % | -55.551 M -72.50 % | -32.203 M 10.00 % | -35.780 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 823.000 M 30.02 % | 632.998 M -32.30 % | 935.000 M -2.40 % | 958.036 M 18.33 % | 809.633 M -40.56 % | 1.362 B -56.34 % | 3.119 B 26.92 % | 2.458 B -17.97 % | 2.996 B -2.94 % | 3.087 B -3.95 % | 3.214 B 14.83 % | 2.799 B -10.58 % | 3.130 B 0.72 % | 3.108 B 12.67 % | 2.758 B -14.30 % | 3.219 B -17.15 % | 3.885 B -11.04 % | 4.367 B 21.98 % | 3.580 B 1.16 % | 3.539 B -17.68 % | 4.299 B -6.43 % | 4.594 B 10.32 % | 4.165 B 0.54 % | 4.142 B 8.61 % | 3.814 B 0.69 % | 3.788 B 4.06 % | 3.640 B 2.44 % | 3.553 B 4.81 % | 3.390 B 13.48 % | 2.987 B -3.47 % | 3.095 B -2.06 % | 3.160 B 0.85 % | 3.133 B 9.91 % | 2.851 B -7.96 % | 3.097 B 2.51 % | 3.022 B -1.78 % | 3.076 B -25.33 % | 4.120 B |
| Total investments | 1.996 B 78.40 % | 1.119 B -47.07 % | 2.114 B -0.56 % | 2.126 B 0.47 % | 2.116 B 93.55 % | 1.093 B -65.92 % | 3.208 B 3 474.29 % | 89.752 M -94.57 % | 1.654 B 147.52 % | 668.236 M -57.57 % | 1.575 B 1 660.76 % | 89.450 M -94.27 % | 1.562 B 105.41 % | 760.444 M -52.77 % | 1.610 B -2.37 % | 1.649 B 0.00 % | 1.649 B 116.32 % | 762.295 M -53.06 % | 1.624 B 13.25 % | 1.434 B -2.45 % | 1.470 B 66.46 % | 883.106 M -42.32 % | 1.531 B 5.22 % | 1.455 B 0.34 % | 1.450 B 69.67 % | 854.578 M -33.60 % | 1.287 B -0.23 % | 1.290 B 0.08 % | 1.289 B 35.76 % | 949.496 M -28.56 % | 1.329 B 1.53 % | 1.309 B 2.67 % | 1.275 B 48.50 % | 858.611 M -33.29 % | 1.287 B 3.21 % | 1.247 B -1.89 % | 1.271 B 64.84 % | 771.045 M |
| Total debt | 8.365 B 1.08 % | 8.275 B -3.24 % | 8.552 B 4.19 % | 8.208 B -7.53 % | 8.876 B 0.76 % | 8.809 B -7.22 % | 9.494 B 22.40 % | 7.757 B -2.24 % | 7.934 B -3.13 % | 8.190 B 11.39 % | 7.352 B 1.59 % | 7.237 B -8.06 % | 7.871 B -1.48 % | 7.990 B 4.61 % | 7.637 B 1.10 % | 7.554 B -5.33 % | 7.980 B -1.37 % | 8.090 B 4.14 % | 7.769 B 0.83 % | 7.704 B 3.15 % | 7.469 B 4.43 % | 7.153 B 5.78 % | 6.762 B -1.05 % | 6.834 B -2.67 % | 7.021 B 2.96 % | 6.819 B 0.10 % | 6.812 B 1.64 % | 6.702 B -2.43 % | 6.869 B 4.26 % | 6.589 B -1.38 % | 6.681 B 1.40 % | 6.589 B -3.50 % | 6.828 B 2.88 % | 6.637 B -0.75 % | 6.686 B 3.73 % | 6.446 B -4.05 % | 6.718 B -0.09 % | 6.723 B |
| Accumulated other comprehensive income loss | 1.274 B -14.30 % | 1.486 B 15.95 % | 1.282 B -21.00 % | 1.623 B 12.98 % | 1.436 B 21.03 % | 1.187 B -4.81 % | 1.247 B 7.29 % | 1.162 B 21.06 % | 959.789 M 7.54 % | 892.502 M -21.45 % | 1.136 B 2.64 % | 1.107 B 24.75 % | 887.406 M 17.89 % | 752.748 M 23.44 % | 609.797 M -2.44 % | 625.027 M 8.96 % | 573.610 M 36.90 % | 419.000 M 11.73 % | 375.000 M 12.28 % | 334.000 M -4.84 % | 351.000 M -5.90 % | 373.000 M -20.97 % | 472.000 M 6.55 % | 443.000 M -17.35 % | 536.000 M -3.94 % | 558.000 M -12.26 % | 636.000 M -4.07 % | 663.000 M -3.21 % | 685.000 M -9.51 % | 757.000 M 2.30 % | 740.000 M 6.94 % | 692.000 M 7.79 % | 642.000 M -4.18 % | 670.000 M 38.43 % | 484.000 M 2.98 % | 470.000 M -28.79 % | 660.000 M -7.82 % | 716.000 M |
| Retained earnings | 14.395 B 1.77 % | 14.144 B 2.80 % | 13.759 B 0.67 % | 13.667 B 5.53 % | 12.951 B 2.01 % | 12.696 B 1.70 % | 12.483 B -0.75 % | 12.577 B 3.40 % | 12.164 B 0.16 % | 12.145 B 0.01 % | 12.144 B 0.96 % | 12.029 B 3.90 % | 11.577 B 1.94 % | 11.357 B 1.52 % | 11.187 B 1.87 % | 10.982 B 2.91 % | 10.671 B 3.00 % | 10.360 B 2.10 % | 10.148 B 1.91 % | 9.957 B 4.76 % | 9.505 B 0.02 % | 9.502 B 2.65 % | 9.258 B 0.62 % | 9.200 B 2.56 % | 8.971 B 1.04 % | 8.879 B 2.99 % | 8.621 B 0.85 % | 8.549 B 3.68 % | 8.245 B 0.90 % | 8.171 B 2.19 % | 7.997 B 0.75 % | 7.937 B 3.77 % | 7.649 B 0.13 % | 7.639 B 2.71 % | 7.438 B 0.33 % | 7.413 B 2.35 % | 7.243 B 0.43 % | 7.212 B |
| Common stock | 1.057 B -0.04 % | 1.057 B 0.04 % | 1.057 B -0.04 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.04 % | 1.057 B -0.04 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 85.77 % | 569.250 M |
| Total equity | 20.342 B 0.14 % | 20.313 B 3.22 % | 19.679 B -1.37 % | 19.951 B 5.11 % | 18.982 B 2.62 % | 18.497 B 7.32 % | 17.236 B 0.30 % | 17.184 B 3.70 % | 16.570 B 0.61 % | 16.469 B -1.57 % | 16.732 B -0.03 % | 16.738 B 4.61 % | 16.000 B 2.07 % | 15.677 B 2.09 % | 15.355 B 1.45 % | 15.136 B 2.61 % | 14.750 B 3.72 % | 14.222 B 2.03 % | 13.940 B 1.95 % | 13.674 B 10.32 % | 12.394 B -0.20 % | 12.420 B 1.30 % | 12.261 B 0.63 % | 12.184 B 1.03 % | 12.060 B 0.63 % | 11.984 B 1.39 % | 11.820 B 0.30 % | 11.784 B 2.43 % | 11.505 B -0.04 % | 11.510 B 1.70 % | 11.317 B 1.09 % | 11.195 B 3.43 % | 10.823 B -0.19 % | 10.843 B 4.02 % | 10.424 B 0.34 % | 10.388 B -0.47 % | 10.437 B 9.88 % | 9.498 B |
| Other non current liabilities | 393.000 M 54.00 % | 255.195 M -51.58 % | 527.000 M 1.36 % | 519.944 M 4.49 % | 497.584 M 89.71 % | 262.292 M -42.95 % | 459.741 M -2.06 % | 469.423 M -3.42 % | 486.062 M 245.11 % | 140.841 M -79.81 % | 697.629 M -3.02 % | 719.382 M -1.94 % | 733.600 M 391.93 % | 149.128 M -78.21 % | 684.469 M -3.79 % | 711.432 M -3.03 % | 733.646 M 344.78 % | 164.947 M -79.83 % | 817.783 M -3.28 % | 845.550 M 13.76 % | 743.247 M 272.39 % | 199.591 M -71.00 % | 688.314 M -3.92 % | 716.382 M -3.51 % | 742.474 M 269.32 % | 201.038 M -44.87 % | 364.630 M -1.50 % | 370.182 M -3.73 % | 384.534 M 87.38 % | 205.212 M -49.97 % | 410.181 M -2.79 % | 421.937 M -2.15 % | 431.225 M 109.61 % | 205.731 M -56.86 % | 476.877 M -2.23 % | 487.757 M -4.60 % | 511.284 M 135.63 % | 216.985 M |
| Long term debt | 3.218 B 3.59 % | 3.106 B -0.82 % | 3.132 B 10.82 % | 2.826 B -6.60 % | 3.026 B 7.51 % | 2.815 B 32.33 % | 2.127 B 14.15 % | 1.863 B -8.15 % | 2.029 B -4.22 % | 2.118 B 7.70 % | 1.967 B 5.28 % | 1.868 B -8.02 % | 2.031 B -8.52 % | 2.220 B 10.69 % | 2.005 B 5.38 % | 1.903 B -7.09 % | 2.048 B -5.18 % | 2.160 B -5.80 % | 2.293 B 4.14 % | 2.202 B -6.49 % | 2.355 B -9.36 % | 2.598 B 9.20 % | 2.379 B 2.97 % | 2.311 B -7.45 % | 2.497 B 5.45 % | 2.367 B -6.62 % | 2.535 B 3.04 % | 2.461 B -6.65 % | 2.636 B 10.58 % | 2.384 B -6.39 % | 2.547 B 2.71 % | 2.479 B -7.14 % | 2.670 B 5.07 % | 2.541 B -6.10 % | 2.706 B 5.97 % | 2.554 B -4.43 % | 2.672 B 4.93 % | 2.547 B |
| Total non current liabilities | 3.611 B 4.96 % | 3.440 B -5.98 % | 3.659 B 9.35 % | 3.346 B -5.04 % | 3.524 B 12.50 % | 3.132 B 21.09 % | 2.587 B 10.89 % | 2.333 B -7.23 % | 2.515 B 0.86 % | 2.493 B -6.42 % | 2.664 B 2.97 % | 2.587 B -6.40 % | 2.764 B 7.03 % | 2.583 B -3.98 % | 2.690 B 2.89 % | 2.614 B -6.02 % | 2.782 B 7.54 % | 2.587 B -16.84 % | 3.111 B 2.08 % | 3.047 B -1.63 % | 3.098 B 3.22 % | 3.001 B -2.16 % | 3.067 B 1.34 % | 3.027 B -6.55 % | 3.239 B 19.18 % | 2.718 B -6.28 % | 2.900 B 2.44 % | 2.831 B -6.28 % | 3.021 B 9.37 % | 2.762 B -6.60 % | 2.957 B 1.91 % | 2.901 B -6.45 % | 3.101 B 4.84 % | 2.958 B -7.07 % | 3.183 B 4.66 % | 3.042 B -4.46 % | 3.183 B 4.96 % | 3.033 B |
| Other current liabilities | 2.258 B 3.99 % | 2.171 B 2.27 % | 2.123 B -66.59 % | 6.356 B 281.05 % | 1.668 B -69.60 % | 5.486 B 432.80 % | 1.030 B -78.10 % | 4.701 B -13.90 % | 5.460 B 8.47 % | 5.034 B -8.80 % | 5.520 B 1.02 % | 5.464 B -3.00 % | 5.633 B 10.91 % | 5.079 B -4.56 % | 5.322 B 6.50 % | 4.997 B 1.71 % | 4.913 B -4.36 % | 5.137 B 5.77 % | 4.857 B -0.01 % | 4.857 B 2.58 % | 4.735 B 4.94 % | 4.512 B -8.72 % | 4.943 B 6.06 % | 4.660 B 2.80 % | 4.534 B -2.18 % | 4.635 B -5.17 % | 4.887 B 10.41 % | 4.426 B 2.14 % | 4.333 B -1.96 % | 4.420 B -4.18 % | 4.613 B 7.58 % | 4.288 B 1.14 % | 4.239 B 0.38 % | 4.224 B 0.08 % | 4.220 B 6.25 % | 3.972 B 0.86 % | 3.938 B 14.63 % | 3.435 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.402 M -28.34 % | 283.854 M -50.03 % | 568.070 M -14.45 % | 663.993 M 25.51 % | 529.027 M -4.43 % | 553.576 M -19.61 % | 688.573 M -16.72 % | 826.833 M 27.89 % | 646.537 M -20.24 % | 810.613 M -6.37 % | 865.785 M 9.35 % | 791.744 M 25.35 % | 631.649 M 33.34 % | 473.716 M -20.14 % | 593.219 M 2.94 % | 576.289 M 23.09 % | 468.198 M 10.80 % | 422.577 M -19.00 % | 521.714 M -3.41 % | 540.130 M 5.53 % | 511.807 M -5.55 % | 541.890 M -20.28 % | 679.759 M 11.67 % | 608.701 M 15.97 % | 524.857 M 21.91 % | 430.526 M -22.04 % | 552.267 M 7.07 % | 515.805 M 9.17 % | 472.473 M 6.07 % | 445.448 M -24.51 % | 590.103 M 17.24 % | 503.309 M 2.91 % | 489.081 M 39.43 % | 350.783 M |
| Short term debt | 5.147 B -0.42 % | 5.169 B -4.63 % | 5.420 B 0.71 % | 5.382 B -8.00 % | 5.850 B -2.41 % | 5.994 B -18.64 % | 7.367 B 25.01 % | 5.893 B -0.21 % | 5.905 B -2.75 % | 6.072 B 12.74 % | 5.386 B 0.31 % | 5.369 B -8.07 % | 5.841 B 1.23 % | 5.770 B 2.45 % | 5.632 B -0.35 % | 5.652 B -4.72 % | 5.931 B 0.02 % | 5.930 B 8.30 % | 5.476 B -0.49 % | 5.503 B 7.58 % | 5.115 B 12.29 % | 4.555 B 3.93 % | 4.383 B -3.11 % | 4.523 B -0.03 % | 4.525 B 1.64 % | 4.452 B 4.09 % | 4.277 B 0.83 % | 4.242 B 0.19 % | 4.233 B 0.68 % | 4.205 B 1.71 % | 4.134 B 0.60 % | 4.109 B -1.16 % | 4.158 B 1.52 % | 4.095 B 2.89 % | 3.980 B 2.26 % | 3.892 B -3.79 % | 4.045 B -3.14 % | 4.177 B |
| Total current liabilities | 16.157 B -0.39 % | 16.221 B -7.77 % | 17.587 B 2.73 % | 17.120 B -0.06 % | 17.131 B 1.64 % | 16.855 B -4.38 % | 17.627 B 11.68 % | 15.783 B 0.90 % | 15.642 B 0.17 % | 15.617 B -2.22 % | 15.971 B 0.24 % | 15.932 B -1.65 % | 16.199 B 3.35 % | 15.675 B -2.06 % | 16.005 B 7.41 % | 14.901 B 0.23 % | 14.868 B -0.72 % | 14.976 B 3.41 % | 14.482 B 2.62 % | 14.112 B 7.66 % | 13.108 B 7.91 % | 12.147 B -6.10 % | 12.936 B 3.99 % | 12.439 B 2.44 % | 12.143 B -0.69 % | 12.228 B -5.62 % | 12.956 B 9.82 % | 11.797 B -1.63 % | 11.992 B 2.81 % | 11.664 B -3.68 % | 12.110 B 5.84 % | 11.442 B -2.54 % | 11.740 B 1.23 % | 11.598 B -1.35 % | 11.756 B 6.30 % | 11.059 B -0.57 % | 11.122 B 1.42 % | 10.966 B |
| Total liabilities | 19.768 B 0.54 % | 19.661 B -7.46 % | 21.246 B 3.81 % | 20.466 B -0.91 % | 20.654 B 3.34 % | 19.987 B -1.12 % | 20.214 B 11.58 % | 18.116 B -0.23 % | 18.157 B 0.26 % | 18.110 B -2.82 % | 18.635 B 0.62 % | 18.520 B -2.34 % | 18.963 B 3.87 % | 18.258 B -2.34 % | 18.695 B 6.73 % | 17.515 B -0.76 % | 17.649 B 0.49 % | 17.563 B -0.17 % | 17.593 B 2.52 % | 17.160 B 5.88 % | 16.206 B 6.98 % | 15.148 B -5.34 % | 16.004 B 3.47 % | 15.466 B 0.55 % | 15.382 B 2.92 % | 14.945 B -5.74 % | 15.856 B 8.39 % | 14.628 B -2.56 % | 15.013 B 4.07 % | 14.426 B -4.26 % | 15.067 B 5.05 % | 14.343 B -3.36 % | 14.841 B 1.96 % | 14.556 B -2.57 % | 14.939 B 5.94 % | 14.101 B -1.43 % | 14.306 B 2.19 % | 13.999 B |
| Other non current assets | 3.000 M -99.58 % | 716.835 M | 0.000 -100.00 % | 331.000 K -99.98 % | 2.116 B 195.75 % | 715.355 M -72.64 % | 2.615 B -24.92 % | 3.483 B 110.51 % | 1.654 B 177.86 % | 595.443 M -62.21 % | 1.575 B -0.23 % | 1.579 B 1.04 % | 1.563 B 13 701.35 % | 11.324 M -99.30 % | 1.611 B -2.36 % | 1.649 B -0.02 % | 1.650 B 170.98 % | 608.817 M -62.52 % | 1.624 B 13.26 % | 1.434 B -2.49 % | 1.471 B 328.71 % | 343.064 M -77.60 % | 1.531 B 5.21 % | 1.455 B 0.37 % | 1.450 B 330.90 % | 336.519 M -73.85 % | 1.287 B -0.26 % | 1.290 B 0.10 % | 1.289 B 298.69 % | 323.329 M -75.69 % | 1.330 B 1.57 % | 1.309 B 2.64 % | 1.276 B 307.79 % | 312.836 M -75.69 % | 1.287 B 3.17 % | 1.248 B -1.85 % | 1.271 B 325.45 % | 298.752 M |
| Long term investments | 1.996 B 78.40 % | 1.119 B -47.07 % | 2.114 B -0.56 % | 2.126 B 0.47 % | 2.116 B 110.09 % | 1.007 B -68.60 % | 3.208 B | 0.000 -100.00 % | 1.654 B 143.59 % | 679.018 M -56.89 % | 1.575 B -0.25 % | 1.579 B 1.09 % | 1.562 B 13.77 % | 1.373 B -14.72 % | 1.610 B -2.37 % | 1.649 B 0.00 % | 1.649 B 113.79 % | 771.308 M -52.51 % | 1.624 B 13.25 % | 1.434 B -2.45 % | 1.470 B 64.37 % | 894.301 M -41.59 % | 1.531 B 5.22 % | 1.455 B 0.34 % | 1.450 B 66.97 % | 868.407 M -32.52 % | 1.287 B -0.23 % | 1.290 B 0.08 % | 1.289 B 33.87 % | 962.891 M -27.55 % | 1.329 B 1.53 % | 1.309 B 2.67 % | 1.275 B 45.77 % | 874.660 M -32.04 % | 1.287 B 3.21 % | 1.247 B -1.89 % | 1.271 B 60.96 % | 789.614 M |
| Intangible assets | 402.000 M -6.07 % | 428.000 M -1.61 % | 435.000 M -5.42 % | 459.913 M -0.45 % | 462.000 M -5.28 % | 487.728 M -2.45 % | 500.000 M 0.60 % | 497.000 M -0.20 % | 498.000 M 34.77 % | 369.514 M 0.69 % | 367.000 M 0.00 % | 367.000 M -2.39 % | 376.000 M -0.55 % | 378.068 M 0.02 % | 378.000 M 2.72 % | 368.000 M -2.65 % | 378.000 M 3.04 % | 366.847 M -2.17 % | 375.000 M -2.09 % | 383.000 M -2.30 % | 392.000 M 15.60 % | 339.088 M -1.43 % | 344.000 M -1.71 % | 350.000 M -1.41 % | 355.000 M 2.72 % | 345.611 M 116.01 % | 160.000 M -1.84 % | 163.000 M -2.40 % | 167.000 M -3.85 % | 173.684 M 10.26 % | 157.520 M 1.69 % | 154.903 M 0.08 % | 154.775 M -5.07 % | 163.049 M 3.89 % | 156.939 M -4.19 % | 163.803 M -8.94 % | 179.880 M -6.28 % | 191.925 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.000 K | 0.000 -100.00 % | 55.000 K -92.92 % | 777.000 K 44.69 % | 537.000 K | 0.000 -100.00 % | 65.000 K -54.55 % | 143.000 K -67.43 % | 439.000 K | 0.000 -100.00 % | 927.000 K 44.39 % | 642.000 K 45.58 % | 441.000 K | 0.000 -100.00 % | 107.000 K -84.80 % | 704.000 K -16.59 % | 844.000 K | 0.000 -100.00 % | 150.000 K 36.36 % | 110.000 K -63.70 % | 303.000 K | 0.000 -100.00 % | 24.000 K -96.87 % | 767.000 K -6.12 % | 817.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 402.000 M -6.13 % | 428.245 M -1.55 % | 435.000 M -5.42 % | 459.913 M -0.57 % | 462.557 M -5.16 % | 487.728 M -2.47 % | 500.055 M 0.46 % | 497.777 M -0.15 % | 498.537 M 34.92 % | 369.514 M 0.67 % | 367.065 M -0.02 % | 367.143 M -2.47 % | 376.439 M -0.43 % | 378.068 M -0.23 % | 378.927 M 2.79 % | 368.642 M -2.59 % | 378.441 M 3.16 % | 366.847 M -2.20 % | 375.107 M -2.24 % | 383.704 M -2.33 % | 392.844 M 15.85 % | 339.088 M -1.47 % | 344.150 M -1.70 % | 350.110 M -1.46 % | 355.303 M 2.80 % | 345.611 M 115.97 % | 160.024 M -2.29 % | 163.767 M -2.41 % | 167.817 M -3.38 % | 173.684 M 10.26 % | 157.520 M 1.69 % | 154.903 M 0.08 % | 154.775 M -5.07 % | 163.049 M 3.89 % | 156.939 M -4.19 % | 163.803 M -8.94 % | 179.880 M -6.28 % | 191.925 M |
| Property plant equipment net | 13.108 B 2.96 % | 12.731 B -0.17 % | 12.753 B -2.06 % | 13.021 B 0.49 % | 12.957 B -0.24 % | 12.988 B 1.42 % | 12.806 B -0.96 % | 12.931 B 1.25 % | 12.771 B -0.46 % | 12.830 B -2.16 % | 13.113 B -0.31 % | 13.154 B -1.22 % | 13.317 B 1.29 % | 13.148 B 0.63 % | 13.065 B -0.03 % | 13.069 B -0.24 % | 13.101 B 0.94 % | 12.979 B 3.62 % | 12.526 B 2.85 % | 12.179 B 5.60 % | 11.533 B 1.22 % | 11.394 B 1.09 % | 11.271 B -0.84 % | 11.366 B -0.80 % | 11.458 B 0.33 % | 11.421 B 0.58 % | 11.355 B 4.70 % | 10.845 B 3.11 % | 10.518 B 2.13 % | 10.298 B 1.76 % | 10.120 B -0.11 % | 10.131 B 1.35 % | 9.996 B -0.16 % | 10.012 B 1.37 % | 9.877 B 0.43 % | 9.835 B -0.71 % | 9.906 B -1.09 % | 10.015 B |
| Total non current assets | 15.509 B 1.63 % | 15.260 B -0.27 % | 15.302 B -1.95 % | 15.607 B 0.46 % | 15.536 B 1.25 % | 15.344 B -3.62 % | 15.921 B 4.95 % | 15.170 B 1.65 % | 14.924 B 1.53 % | 14.699 B -2.37 % | 15.056 B -0.29 % | 15.100 B -1.02 % | 15.256 B 0.82 % | 15.133 B 0.52 % | 15.055 B -0.22 % | 15.087 B -0.28 % | 15.129 B 1.12 % | 14.961 B 3.00 % | 14.525 B 3.78 % | 13.997 B 4.48 % | 13.397 B 1.66 % | 13.179 B 0.25 % | 13.147 B -0.19 % | 13.172 B -0.69 % | 13.263 B 1.89 % | 13.017 B 1.68 % | 12.802 B 4.09 % | 12.299 B 2.71 % | 11.975 B 1.64 % | 11.781 B 1.50 % | 11.607 B 0.11 % | 11.595 B 1.47 % | 11.427 B 0.11 % | 11.414 B 0.82 % | 11.321 B 0.66 % | 11.246 B -0.97 % | 11.357 B -0.48 % | 11.411 B |
| Other current assets | 441.000 M 10.71 % | 398.353 M 8.84 % | 366.000 M -33.46 % | 550.009 M 10.69 % | 496.891 M 29.08 % | 384.949 M 13.95 % | 337.812 M -14.93 % | 397.080 M 59.20 % | 249.416 M 4.66 % | 238.318 M -23.72 % | 312.432 M -1.60 % | 317.523 M 45.94 % | 217.572 M -12.80 % | 249.496 M 8.60 % | 229.738 M -25.87 % | 309.920 M 29.78 % | 238.801 M -2.31 % | 244.443 M 32.93 % | 183.892 M -65.82 % | 538.008 M 55.57 % | 345.840 M 15.71 % | 298.886 M 46.46 % | 204.074 M -4.67 % | 214.074 M 0.75 % | 212.478 M -25.87 % | 286.616 M -12.47 % | 327.462 M 3.56 % | 316.197 M -14.60 % | 370.235 M 42.52 % | 259.772 M -3.17 % | 268.276 M -9.97 % | 297.983 M -9.80 % | 330.376 M -0.04 % | 330.512 M -8.33 % | 360.539 M 19.56 % | 301.565 M -67.65 % | 932.335 M 14.21 % | 816.308 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.068 M | 0.000 | 0.000 | 0.000 100.00 % | -10.782 M | 0.000 -100.00 % | 89.450 M | 0.000 100.00 % | -612.556 M | 0.000 -100.00 % | 100.070 M | 0.000 100.00 % | -9.013 M | 0.000 | 0.000 | 0.000 100.00 % | -11.195 M | 0.000 | 0.000 | 0.000 100.00 % | -13.829 M | 0.000 | 0.000 | 0.000 100.00 % | -13.395 M | 0.000 | 0.000 | 0.000 100.00 % | -16.049 M | 0.000 | 0.000 | 0.000 100.00 % | -18.569 M |
| cash and cash equivalents | 7.542 B -1.31 % | 7.642 B 0.33 % | 7.617 B 5.08 % | 7.249 B -10.13 % | 8.066 B 8.32 % | 7.447 B 16.82 % | 6.375 B 20.30 % | 5.299 B 7.31 % | 4.938 B -3.24 % | 5.103 B 23.31 % | 4.138 B -6.75 % | 4.438 B -6.39 % | 4.741 B -2.88 % | 4.882 B 0.06 % | 4.879 B 12.52 % | 4.336 B 5.89 % | 4.095 B 9.97 % | 3.723 B -11.11 % | 4.189 B 0.56 % | 4.165 B 31.38 % | 3.170 B 23.91 % | 2.559 B -1.49 % | 2.597 B -3.50 % | 2.692 B -16.08 % | 3.207 B 5.80 % | 3.031 B -4.44 % | 3.172 B 0.74 % | 3.149 B -9.49 % | 3.479 B -3.39 % | 3.601 B 0.42 % | 3.586 B 4.59 % | 3.429 B -7.19 % | 3.694 B -2.41 % | 3.786 B 5.48 % | 3.589 B 4.81 % | 3.424 B -5.96 % | 3.641 B 39.84 % | 2.604 B |
| Cash and short term investments | 7.542 B -1.31 % | 7.642 B 0.33 % | 7.617 B 5.06 % | 7.250 B -10.12 % | 8.066 B 7.08 % | 7.533 B 18.17 % | 6.375 B 20.30 % | 5.299 B 7.31 % | 4.938 B -3.24 % | 5.103 B 23.31 % | 4.138 B -6.75 % | 4.438 B -6.39 % | 4.741 B -2.88 % | 4.882 B 0.06 % | 4.879 B 12.52 % | 4.336 B 5.89 % | 4.095 B 9.97 % | 3.723 B -11.11 % | 4.189 B 0.56 % | 4.165 B 31.38 % | 3.170 B 23.91 % | 2.559 B -1.49 % | 2.597 B -3.50 % | 2.692 B -16.08 % | 3.207 B 5.80 % | 3.031 B -4.44 % | 3.172 B 0.74 % | 3.149 B -9.49 % | 3.479 B -3.39 % | 3.601 B 0.42 % | 3.586 B 4.59 % | 3.429 B -7.19 % | 3.694 B -2.41 % | 3.786 B 5.48 % | 3.589 B 4.81 % | 3.424 B -5.96 % | 3.641 B 39.84 % | 2.604 B |
| Total current assets | 24.601 B -0.46 % | 24.714 B -3.55 % | 25.623 B 3.28 % | 24.810 B 2.95 % | 24.100 B 4.15 % | 23.140 B 7.49 % | 21.528 B 6.95 % | 20.130 B 1.65 % | 19.803 B -0.39 % | 19.880 B -2.12 % | 20.312 B 0.77 % | 20.157 B 2.28 % | 19.707 B 4.82 % | 18.801 B -1.02 % | 18.995 B 8.15 % | 17.564 B 1.70 % | 17.270 B 2.66 % | 16.824 B -1.08 % | 17.007 B 1.01 % | 16.837 B 10.74 % | 15.203 B 5.66 % | 14.389 B -4.82 % | 15.118 B 4.42 % | 14.478 B 2.11 % | 14.179 B 1.92 % | 13.913 B -6.46 % | 14.874 B 5.39 % | 14.113 B -2.96 % | 14.543 B 2.74 % | 14.155 B -4.21 % | 14.777 B 5.98 % | 13.943 B -2.07 % | 14.237 B 1.81 % | 13.985 B -0.41 % | 14.042 B 6.04 % | 13.243 B -1.07 % | 13.386 B 10.75 % | 12.086 B |
| Inventory | 4.880 B 2.26 % | 4.772 B 2.45 % | 4.658 B 6.73 % | 4.364 B -1.90 % | 4.449 B 4.08 % | 4.275 B 3.64 % | 4.124 B -3.82 % | 4.288 B -7.31 % | 4.626 B 1.95 % | 4.538 B -8.66 % | 4.968 B 5.13 % | 4.725 B 5.79 % | 4.467 B 4.05 % | 4.293 B 5.90 % | 4.054 B 20.63 % | 3.360 B -5.17 % | 3.544 B 10.57 % | 3.205 B -5.00 % | 3.374 B 3.29 % | 3.266 B 10.28 % | 2.962 B 8.92 % | 2.719 B -12.00 % | 3.090 B 12.22 % | 2.754 B -6.38 % | 2.941 B 10.01 % | 2.674 B -3.11 % | 2.759 B 7.63 % | 2.564 B -6.20 % | 2.734 B 8.65 % | 2.516 B -7.41 % | 2.717 B 2.56 % | 2.649 B -2.74 % | 2.724 B 15.08 % | 2.367 B -1.22 % | 2.396 B 11.81 % | 2.143 B -1.66 % | 2.179 B 5.29 % | 2.070 B |
| Net receivables | 11.738 B -1.37 % | 11.901 B -8.32 % | 12.982 B 2.66 % | 12.646 B 14.05 % | 11.088 B 1.28 % | 10.948 B 2.40 % | 10.691 B 5.38 % | 10.146 B 1.56 % | 9.990 B -0.11 % | 10.001 B -8.19 % | 10.893 B 2.03 % | 10.676 B 3.83 % | 10.282 B 9.65 % | 9.377 B -4.64 % | 9.833 B 2.88 % | 9.558 B 1.75 % | 9.393 B -2.67 % | 9.651 B 4.21 % | 9.261 B 4.44 % | 8.867 B 1.62 % | 8.725 B -0.99 % | 8.812 B -4.49 % | 9.226 B 4.61 % | 8.819 B 12.80 % | 7.818 B -1.29 % | 7.921 B -8.06 % | 8.615 B 6.57 % | 8.084 B 1.56 % | 7.960 B 2.34 % | 7.778 B -5.21 % | 8.205 B 8.44 % | 7.566 B 1.04 % | 7.489 B -0.17 % | 7.501 B -2.53 % | 7.696 B 4.37 % | 7.374 B | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 265.456 M | 0.000 | 0.000 100.00 % | -2.115 B -1 547.32 % | 146.163 M 104.56 % | -3.208 B -84.26 % | -1.741 B -5.26 % | -1.654 B -836.17 % | 224.677 M 114.27 % | -1.575 B 0.25 % | -1.579 B -1.09 % | -1.562 B -801.45 % | 222.683 M 113.83 % | -1.610 B 2.37 % | -1.649 B 0.00 % | -1.649 B -801.85 % | 234.949 M 114.47 % | -1.624 B -13.25 % | -1.434 B 2.45 % | -1.470 B -805.48 % | 208.370 M 113.61 % | -1.531 B -5.22 % | -1.455 B -0.34 % | -1.450 B -3 258.22 % | 45.912 M 103.57 % | -1.287 B 0.23 % | -1.290 B -0.08 % | -1.289 B -5 672.37 % | 23.132 M 101.74 % | -1.329 B -1.53 % | -1.309 B -2.67 % | -1.275 B -2 590.62 % | 51.192 M 103.98 % | -1.287 B -3.21 % | -1.247 B 1.89 % | -1.271 B -1 198.85 % | 115.666 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 8.752 B -1.45 % | 8.880 B -11.58 % | 10.044 B 104.72 % | 4.906 B -46.71 % | 9.206 B 91.52 % | 4.807 B -43.19 % | 8.461 B 105.16 % | 4.124 B 1.43 % | 4.066 B -2.28 % | 4.161 B -12.49 % | 4.755 B 4.11 % | 4.567 B 3.13 % | 4.429 B 4.51 % | 4.238 B -7.17 % | 4.565 B 21.44 % | 3.759 B 0.00 % | 3.759 B 2.76 % | 3.658 B -7.07 % | 3.936 B 12.90 % | 3.486 B 11.98 % | 3.113 B 8.40 % | 2.872 B -17.07 % | 3.463 B 15.61 % | 2.995 B 2.37 % | 2.926 B 3.68 % | 2.822 B -19.28 % | 3.496 B 25.86 % | 2.778 B -14.42 % | 3.246 B 15.36 % | 2.814 B -11.16 % | 3.168 B 14.39 % | 2.769 B -13.57 % | 3.204 B 5.92 % | 3.025 B -7.89 % | 3.284 B 13.84 % | 2.885 B -2.72 % | 2.966 B -5.99 % | 3.155 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 476.278 M 134.16 % | 203.402 M -28.34 % | 283.854 M 40.98 % | 201.342 M -49.75 % | 400.656 M 90.49 % | 210.333 M -39.77 % | 349.242 M 12.49 % | 310.453 M -41.61 % | 531.649 M 79.10 % | 296.842 M -49.57 % | 588.636 M 20.89 % | 486.916 M -1.41 % | 493.860 M 86.79 % | 264.394 M 5.44 % | 250.750 M 17.53 % | 213.353 M -19.85 % | 266.184 M 83.55 % | 145.022 M -30.27 % | 207.975 M 41.36 % | 147.120 M -43.48 % | 260.302 M 63.49 % | 159.216 M -50.11 % | 319.121 M 7.99 % | 295.503 M -15.87 % | 351.251 M 95.78 % | 179.412 M -20.35 % | 225.258 M 14.97 % | 195.932 M -28.86 % | 275.423 M 98.52 % | 138.737 M -45.35 % | 253.883 M -6.47 % | 271.460 M -12.53 % | 310.349 M 78.92 % | 173.456 M -13.14 % | 199.688 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.227 M |
| Minority interest | 990.000 M -0.88 % | 998.817 M 4.59 % | 955.000 M -2.27 % | 977.216 M 7.45 % | 909.441 M -2.01 % | 928.102 M -17.13 % | 1.120 B 5.79 % | 1.059 B -2.12 % | 1.082 B 1.36 % | 1.067 B -2.93 % | 1.099 B -15.36 % | 1.299 B 5.36 % | 1.233 B -8.28 % | 1.344 B 0.03 % | 1.344 B 2.21 % | 1.315 B 1.85 % | 1.291 B 5.09 % | 1.228 B 2.08 % | 1.203 B 3.09 % | 1.167 B 259.90 % | 324.274 M -1.84 % | 330.339 M 4.16 % | 317.149 M -2.77 % | 326.182 M -3.66 % | 338.561 M 2.01 % | 331.901 M -4.51 % | 347.580 M -2.66 % | 357.069 M -0.50 % | 358.853 M -1.99 % | 366.149 M 0.35 % | 364.887 M 4.37 % | 349.614 M 10.31 % | 316.946 M -0.47 % | 318.449 M 11.02 % | 286.840 M -0.95 % | 289.585 M -8.94 % | 317.999 M -4.23 % | 332.059 M |
| Capital lease obligations | 0.000 -100.00 % | 185.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 401.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 461.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 463.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.488 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.626 B -0.02 % | 2.626 B 0.02 % | 2.626 B -0.03 % | 2.627 B -0.01 % | 2.627 B -0.05 % | 2.628 B 97.89 % | 1.328 B 0.00 % | 1.328 B 1.62 % | 1.307 B -40.58 % | 2.200 B -9.54 % | 2.432 B 3.35 % | 2.353 B 10.30 % | 2.133 B 11.21 % | 1.918 B 65.73 % | 1.157 B -35.07 % | 1.782 B 2.97 % | 1.731 B 9.82 % | 1.576 B 36.19 % | 1.157 B -22.44 % | 1.492 B -1.04 % | 1.508 B -1.42 % | 1.530 B -6.09 % | 1.629 B 1.81 % | 1.600 B -5.52 % | 1.693 B -1.33 % | 1.716 B -4.34 % | 1.794 B -1.49 % | 1.821 B -1.19 % | 1.843 B -3.74 % | 1.915 B 0.88 % | 1.898 B 63.92 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.01 % | 1.158 B -0.01 % | 1.158 B -36.33 % | 1.818 B 31.29 % | 1.385 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 78.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.110 B 0.34 % | 39.974 B -2.32 % | 40.925 B 1.26 % | 40.418 B 1.97 % | 39.636 B 2.99 % | 38.484 B 2.76 % | 37.450 B 6.09 % | 35.300 B 1.65 % | 34.727 B 0.43 % | 34.579 B -2.23 % | 35.367 B 0.31 % | 35.257 B 0.84 % | 34.964 B 3.03 % | 33.934 B -0.34 % | 34.050 B 4.28 % | 32.651 B 0.78 % | 32.400 B 1.93 % | 31.785 B 0.80 % | 31.532 B 2.27 % | 30.833 B 7.81 % | 28.600 B 3.74 % | 27.568 B -2.46 % | 28.265 B 2.22 % | 27.650 B 0.76 % | 27.443 B 1.91 % | 26.929 B -2.70 % | 27.676 B 4.78 % | 26.412 B -0.40 % | 26.518 B 2.24 % | 25.936 B -1.70 % | 26.384 B 3.32 % | 25.537 B -0.49 % | 25.664 B 1.04 % | 25.399 B 0.14 % | 25.363 B 3.57 % | 24.489 B -1.03 % | 24.743 B 5.30 % | 23.498 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -554.000 M -43.90 % | -385.000 M -1.85 % | -378.000 M 47.21 % | -716.000 M -34.84 % | -531.000 M -239.37 % | 381.000 M 112.84 % | 179.006 M 322.59 % | -80.421 M 70.43 % | -272.000 M -13 500.00 % | -2.000 M 99.46 % | -368.000 M 18.58 % | -452.000 M 2.38 % | -463.000 M -172.35 % | -170.000 M 61.54 % | -442.000 M -42.58 % | -310.000 M 43.43 % | -548.000 M -157.28 % | -213.000 M 49.16 % | -419.000 M 7.30 % | -452.000 M -95.67 % | -231.000 M 5.71 % | -245.000 M 14.34 % | -286.000 M -24.89 % | -229.000 M 29.54 % | -325.000 M -25.48 % | -259.000 M 12.20 % | -295.000 M 2.64 % | -303.000 M -1.34 % | -299.000 M -70.86 % | -175.000 M 38.38 % | -284.000 M 1.39 % | -288.000 M -23.08 % | -234.000 M -16.42 % | -201.000 M 3.83 % | -209.000 M -22.94 % | -170.000 M 29.46 % | -241.000 M -138.61 % | -101.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.628 M 1.72 % | 665.158 M 8.15 % | 615.024 M -7.99 % | 668.436 M -2.79 % | 687.640 M 2.03 % | 673.980 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 B 329.59 % | 271.342 M 431.99 % | -81.731 M -109.28 % | 881.104 M 519.23 % | -210.172 M 46.46 % | -392.531 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.375 B 22.38 % | 5.209 B 5.50 % | 4.938 B -1.63 % | 5.020 B 21.29 % | 4.138 B -4.83 % | 4.349 B -8.28 % | 4.741 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.447 B 16.82 % | 6.375 B 22.38 % | 5.209 B 5.50 % | 4.938 B -1.63 % | 5.020 B 21.29 % | 4.138 B -4.83 % | 4.349 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.628 M 1.72 % | 665.158 M 8.15 % | 615.024 M -7.99 % | 668.436 M -2.79 % | 687.640 M 2.03 % | 673.980 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.628 M 1.72 % | 665.158 M 8.15 % | 615.024 M -7.99 % | 668.436 M -2.79 % | 687.640 M 2.03 % | 673.980 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 |
| 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 |