Totenko Co., Ltd. 8181.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.711 B 0.67 % | 4.679 B 26.32 % | 3.705 B 85.47 % | 1.997 B 23.95 % | 1.611 B -76.23 % | 6.778 B -2.54 % | 6.954 B 1.92 % | 6.823 B 1.62 % | 6.715 B 7.99 % | 6.218 B 5.00 % | 5.922 B -6.36 % | 6.324 B -7.63 % | 6.846 B 4.08 % | 6.578 B -5.88 % | 6.989 B -2.62 % | 7.177 B -3.73 % | 7.455 B |
| Net income | 430.072 M 419.16 % | -134.753 M 83.73 % | -828.398 M 12.52 % | -946.934 M 51.14 % | -1.938 B -713.16 % | -238.344 M -945.76 % | 28.181 M 23.63 % | 22.794 M 479.56 % | 3.933 M 100.56 % | -699.029 M -132.89 % | 2.125 B 912.14 % | 209.955 M 839.61 % | 22.345 M 105.60 % | -398.841 M -764.18 % | 60.050 M 111.83 % | -507.706 M -69.56 % | -299.423 M |
| Income before tax | 441.357 M 383.83 % | -155.503 M 80.88 % | -813.153 M 16.13 % | -969.573 M 52.99 % | -2.063 B -810.67 % | -226.502 M -779.47 % | 33.335 M -30.31 % | 47.833 M 119.66 % | -243.243 M 67.99 % | -759.968 M -126.28 % | 2.892 B 949.69 % | -340.370 M -915.16 % | 41.755 M 110.94 % | -381.629 M -598.48 % | 76.558 M 115.72 % | -487.008 M -76.29 % | -276.259 M |
| Income before tax ratio | 0.09 381.95 % | -0.03 84.86 % | -0.22 54.78 % | -0.49 62.08 % | -1.28 -3 730.38 % | -0.03 -797.15 % | 0.00 -31.62 % | 0.01 119.35 % | -0.04 70.36 % | -0.12 -125.03 % | 0.49 1 007.36 % | -0.05 -982.52 % | 0.01 110.51 % | -0.06 -629.62 % | 0.01 116.14 % | -0.07 -83.11 % | -0.04 |
| EBITDA | 746.760 M 572.65 % | 111.018 M 121.88 % | -507.463 M 14.35 % | -592.503 M 64.34 % | -1.662 B -936.76 % | 198.578 M -55.83 % | 449.557 M -5.33 % | 474.857 M 138.99 % | 198.692 M 223.94 % | -160.314 M -105.11 % | 3.137 B 2 238.00 % | -146.721 M -151.41 % | 285.406 M 431.72 % | -86.039 M -119.72 % | 436.265 M 933.20 % | -52.360 M -145.79 % | 114.356 M |
| Net income ratio | 0.09 417.04 % | -0.03 87.12 % | -0.22 52.83 % | -0.47 60.58 % | -1.20 -3 320.25 % | -0.04 -967.76 % | 0.00 21.31 % | 0.00 470.33 % | 0.00 100.52 % | -0.11 -131.33 % | 0.36 980.84 % | 0.03 917.25 % | 0.00 105.38 % | -0.06 -805.67 % | 0.01 112.15 % | -0.07 -76.12 % | -0.04 |
| Ratio EBITDA | 0.16 568.19 % | 0.02 117.32 % | -0.14 53.82 % | -0.30 71.23 % | -1.03 -3 619.50 % | 0.03 -54.68 % | 0.06 -7.11 % | 0.07 135.19 % | 0.03 214.77 % | -0.03 -104.87 % | 0.53 2 383.11 % | -0.02 -155.66 % | 0.04 418.72 % | -0.01 -120.95 % | 0.06 955.65 % | -0.01 -147.56 % | 0.02 |
| Gross profit ratio | 0.55 -0.73 % | 0.56 6.84 % | 0.52 13.37 % | 0.46 29.99 % | 0.35 -37.11 % | 0.56 0.83 % | 0.56 0.40 % | 0.56 1.99 % | 0.55 3.20 % | 0.53 2.08 % | 0.52 -2.47 % | 0.53 -1.59 % | 0.54 2.86 % | 0.52 -1.76 % | 0.53 1.15 % | 0.53 -1.72 % | 0.54 |
| Weighted average shs out dil | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.569 M -0.01 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M -0.01 % | 2.569 M -0.01 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M -0.01 % | 2.570 M -0.01 % | 2.570 M |
| Weighted average shs out | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.569 M -0.01 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M -0.01 % | 2.569 M -0.01 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M -0.01 % | 2.570 M -0.01 % | 2.570 M |
| EPS diluted | 167.46 419.15 % | -52.47 83.73 % | -322.54 12.52 % | -368.69 51.14 % | -754.61 -713.16 % | -92.80 -945.94 % | 10.97 23.68 % | 8.87 479.74 % | 1.53 100.56 % | -272.12 -132.90 % | 827.20 912.48 % | 81.70 839.08 % | 8.70 105.60 % | -155.23 -763.38 % | 23.40 111.84 % | -197.58 -69.58 % | -116.51 |
| Earnings per share | 167.46 419.15 % | -52.47 83.73 % | -322.54 12.52 % | -368.69 51.14 % | -754.61 -713.16 % | -92.80 -945.94 % | 10.97 23.68 % | 8.87 479.74 % | 1.53 100.56 % | -272.12 -132.90 % | 827.20 912.48 % | 81.70 839.08 % | 8.70 105.60 % | -155.23 -763.38 % | 23.40 111.84 % | -197.58 -69.58 % | -116.51 |
| Gross profit | 2.609 B -0.06 % | 2.611 B 34.96 % | 1.934 B 110.26 % | 919.991 M 61.13 % | 570.974 M -85.05 % | 3.819 B -1.73 % | 3.886 B 2.32 % | 3.798 B 3.64 % | 3.664 B 11.45 % | 3.288 B 7.18 % | 3.068 B -8.67 % | 3.359 B -9.10 % | 3.695 B 7.05 % | 3.452 B -7.53 % | 3.733 B -1.51 % | 3.790 B -5.38 % | 4.006 B |
| Income tax expense | 11.285 M 154.39 % | -20.749 M -236.11 % | 15.244 M 167.34 % | -22.638 M 81.83 % | -124.559 M -1 151.93 % | 11.841 M 129.74 % | 5.154 M -79.42 % | 25.039 M 110.13 % | -247.176 M -305.62 % | -60.938 M -107.94 % | 767.060 M 239.38 % | -550.326 M -2 935.27 % | 19.410 M 12.77 % | 17.212 M 4.26 % | 16.508 M -20.24 % | 20.697 M -10.65 % | 23.163 M |
| Cost of revenue | 2.102 B 1.59 % | 2.069 B 16.87 % | 1.770 B 64.29 % | 1.077 B 3.55 % | 1.040 B -64.84 % | 2.959 B -3.56 % | 3.068 B 1.41 % | 3.026 B -0.81 % | 3.051 B 4.12 % | 2.930 B 2.65 % | 2.854 B -3.73 % | 2.965 B -5.91 % | 3.151 B 0.79 % | 3.126 B -3.98 % | 3.256 B -3.87 % | 3.387 B -1.80 % | 3.449 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 |
| 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 219.883 M 3.37 % | 212.707 M -9.80 % | 235.822 M -29.62 % | 335.084 M 17 462.05 % | 1.908 M -20.50 % | 2.400 M -47.96 % | 4.612 M -91.53 % | 54.444 M 687.00 % | -9.275 M -267.66 % | 5.532 M -19.37 % | 6.861 M -32.28 % | 10.132 M -15.69 % | 12.017 M 31.23 % | 9.157 M 27.91 % | 7.159 M |
| Operating expenses | 2.119 B -3.10 % | 2.187 B -13.95 % | 2.541 B 29.18 % | 1.967 B -12.33 % | 2.244 B -42.03 % | 3.871 B 0.05 % | 3.869 B 3.19 % | 3.749 B -1.84 % | 3.819 B -4.96 % | 4.019 B 10.55 % | 3.635 B 3.43 % | 3.515 B -0.91 % | 3.547 B -1.18 % | 3.589 B -1.91 % | 3.659 B -9.96 % | 4.064 B -3.56 % | 4.214 B |
| Cost and expenses | 4.221 B -0.80 % | 4.255 B -1.32 % | 4.311 B 41.61 % | 3.045 B -7.30 % | 3.284 B -51.91 % | 6.830 B -1.54 % | 6.937 B 2.40 % | 6.775 B -1.38 % | 6.870 B -1.13 % | 6.949 B 7.07 % | 6.489 B 0.15 % | 6.480 B -3.26 % | 6.698 B -0.26 % | 6.716 B -2.89 % | 6.915 B -7.19 % | 7.451 B -2.77 % | 7.663 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.119 B -3.10 % | 2.187 B -5.80 % | 2.321 B 32.31 % | 1.755 B -12.62 % | 2.008 B -43.21 % | 3.536 B 0.72 % | 3.510 B 3.73 % | 3.384 B -1.87 % | 3.449 B -1.66 % | 3.507 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 743.000 K 9 187.50 % | 8.000 K 33.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K -99.73 % | 2.641 M 43 916.67 % | 6.000 K -97.69 % | 260.000 K -46.06 % | 482.000 K 495.06 % | 81.000 K -33.06 % | 121.000 K -10.37 % | 135.000 K 21.62 % | 111.000 K -31.06 % | 161.000 K -48.23 % | 311.000 K -69.27 % | 1.012 M |
| Interest expense | 35.854 M 36.62 % | 26.243 M 8.33 % | 24.224 M 3.76 % | 23.347 M 30.71 % | 17.862 M 38.92 % | 12.858 M 91.62 % | 6.710 M -15.65 % | 7.955 M -45.06 % | 14.480 M -30.48 % | 20.829 M -42.00 % | 35.912 M 18.47 % | 30.313 M -12.61 % | 34.689 M -7.21 % | 37.385 M -12.57 % | 42.759 M -14.92 % | 50.256 M 5.31 % | 47.722 M |
| Depreciation and amortization | 269.547 M 12.18 % | 240.274 M -14.63 % | 281.465 M -20.43 % | 353.722 M -7.69 % | 383.207 M -7.04 % | 412.222 M 0.66 % | 409.512 M -2.28 % | 419.068 M -1.96 % | 427.454 M -26.15 % | 578.825 M 177.11 % | 208.877 M 27.88 % | 163.336 M -21.67 % | 208.512 M -18.50 % | 255.857 M -19.28 % | 316.949 M -17.55 % | 384.392 M 12.10 % | 342.893 M |
| Operating income | 490.043 M 15.60 % | 423.901 M 169.85 % | -606.846 M 42.05 % | -1.047 B 37.40 % | -1.673 B -3 106.87 % | -52.164 M -404.59 % | 17.126 M -64.82 % | 48.681 M 131.41 % | -154.971 M 78.79 % | -730.646 M -28.75 % | -567.477 M -264.26 % | -155.789 M -204.93 % | 148.475 M 208.05 % | -137.419 M -286.08 % | 73.850 M 126.97 % | -273.821 M -31.54 % | -208.161 M |
| Operating income ratio | 0.10 14.84 % | 0.09 155.30 % | -0.16 68.76 % | -0.52 49.49 % | -1.04 -13 388.45 % | -0.01 -412.51 % | 0.00 -65.48 % | 0.01 130.91 % | -0.02 80.36 % | -0.12 -22.63 % | -0.10 -288.98 % | -0.02 -213.60 % | 0.02 203.81 % | -0.02 -297.70 % | 0.01 127.70 % | -0.04 -36.63 % | -0.03 |
| Total other income expenses net | -48.686 M 91.60 % | -579.404 M -180.85 % | -206.307 M -365.64 % | 77.664 M 119.92 % | -389.853 M -123.62 % | -174.338 M -1 175.56 % | 16.209 M 2 011.44 % | -848.000 K 99.04 % | -88.272 M -201.04 % | -29.322 M -100.85 % | 3.460 B 1 974.29 % | -184.581 M -72.96 % | -106.720 M 56.30 % | -244.210 M -9 118.09 % | 2.708 M 101.27 % | -213.187 M -213.06 % | -68.098 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.356 B -31.20 % | 1.971 B -21.55 % | 2.512 B 15.64 % | 2.173 B 12.26 % | 1.935 B 358.51 % | 422.086 M 210.51 % | -381.941 M -933.78 % | -36.946 M 96.76 % | -1.141 B -329.85 % | 496.460 M 166.06 % | -751.563 M -141.44 % | 1.814 B 74.08 % | 1.042 B -3.13 % | 1.076 B 7.22 % | 1.003 B -40.19 % | 1.677 B -6.19 % | 1.788 B |
| Total investments | 254.317 M 48.98 % | 170.704 M 31.53 % | 129.782 M 38.72 % | 93.555 M -2.44 % | 95.895 M 5.48 % | 90.912 M -28.80 % | 127.679 M -10.98 % | 143.423 M -14.33 % | 167.408 M 19.98 % | 139.528 M -17.78 % | 169.700 M 12.75 % | 150.515 M 3.78 % | 145.032 M -91.94 % | 1.800 B -1.65 % | 1.830 B -17.76 % | 2.226 B -2.89 % | 2.292 B |
| Total debt | 3.015 B -5.56 % | 3.193 B -1.46 % | 3.240 B 19.01 % | 2.722 B 6.98 % | 2.545 B 140.18 % | 1.059 B 81.10 % | 585.000 M 31.20 % | 445.900 M -41.87 % | 767.025 M -37.62 % | 1.230 B -10.06 % | 1.367 B -39.12 % | 2.245 B 28.88 % | 1.742 B -4.19 % | 1.818 B 9.43 % | 1.662 B -26.40 % | 2.258 B 4.56 % | 2.159 B |
| Accumulated other comprehensive income loss | 119.399 M 107.83 % | -1.524 B -3.91 % | -1.467 B 1.68 % | -1.492 B -6.28 % | -1.404 B -29.14 % | -1.087 B -2.16 % | -1.064 B -12.62 % | -945.023 M -2.87 % | -918.671 M -651.81 % | -122.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 430.072 M 130.89 % | -1.392 B -4.27 % | -1.335 B -163.44 % | -506.839 M -243.37 % | 353.507 M -82.07 % | 1.971 B -11.36 % | 2.224 B 5.24 % | 2.113 B -16.48 % | 2.530 B 17.93 % | 2.146 B -26.26 % | 2.910 B 207.65 % | 945.751 M 28.53 % | 735.796 M 3.13 % | 713.451 M -38.69 % | 1.164 B 5.44 % | 1.104 B -31.51 % | 1.611 B |
| Common stock | 50.000 M 0.00 % | 50.000 M -98.06 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B |
| Total equity | 6.693 B 7.82 % | 6.207 B -1.81 % | 6.321 B -11.27 % | 7.125 B -11.75 % | 8.073 B -19.33 % | 10.008 B -2.68 % | 10.284 B -0.08 % | 10.292 B 0.10 % | 10.282 B 0.30 % | 10.251 B -6.81 % | 11.000 B 24.02 % | 8.870 B -2.95 % | 9.139 B 0.56 % | 9.088 B -4.34 % | 9.500 B 0.18 % | 9.483 B -4.70 % | 9.951 B |
| Other non current liabilities | 492.369 M -4.56 % | 515.874 M -7.39 % | 557.013 M -16.16 % | 664.394 M -1.58 % | 675.073 M 3 012.23 % | 21.691 M 93.57 % | 11.206 M -98.60 % | 801.316 M 26 710 433.33 % | 3.000 K -99.99 % | 40.803 M -32.00 % | 60.003 M -20.00 % | 75.004 M 0.00 % | 75.004 M 0.00 % | 75.002 M 0.00 % | 75.002 M -4.47 % | 78.512 M -11.76 % | 88.977 M |
| Long term debt | 1.671 B 735.60 % | 200.000 M -30.43 % | 287.500 M -33.87 % | 434.750 M -28.39 % | 607.150 M 4.76 % | 579.550 M 252.42 % | 164.450 M | 0.000 -100.00 % | 110.900 M -79.16 % | 532.025 M 80.63 % | 294.533 M -45.96 % | 544.979 M -4.46 % | 570.414 M 3.85 % | 549.259 M 13.62 % | 483.404 M -42.65 % | 842.876 M 292.65 % | 214.664 M |
| Total non current liabilities | 2.287 B 182.00 % | 810.817 M -14.91 % | 952.908 M -20.36 % | 1.196 B -15.65 % | 1.418 B -11.85 % | 1.609 B 32.77 % | 1.212 B 6.32 % | 1.140 B -5.40 % | 1.205 B -41.95 % | 2.076 B 9.11 % | 1.902 B -11.24 % | 2.143 B 26.71 % | 1.692 B 1.85 % | 1.661 B 4.48 % | 1.590 B -19.56 % | 1.976 B 0.92 % | 1.958 B |
| Other current liabilities | 448.680 M 23.45 % | 363.455 M 477.05 % | -96.395 M -30.07 % | -74.112 M -111.77 % | 629.530 M 1 250.18 % | -54.733 M -114.17 % | 386.291 M -10.89 % | 433.482 M 8.44 % | 399.731 M 368.24 % | 85.368 M -28.27 % | 119.009 M -85.70 % | 832.022 M 98.37 % | 419.419 M -18.67 % | 515.714 M 20.14 % | 429.245 M -24.59 % | 569.231 M 23.70 % | 460.184 M |
| Deferred revenue | 38.374 M 20.11 % | 31.950 M -92.39 % | 419.632 M -25.93 % | 566.527 M | 0.000 -100.00 % | 465.553 M -12.73 % | 533.467 M 13.31 % | 470.800 M 17.93 % | 399.221 M 49.78 % | 266.538 M -8.83 % | 292.363 M 72.16 % | 169.822 M 2.12 % | 166.294 M 0.87 % | 164.859 M -7.24 % | 177.731 M -8.55 % | 194.354 M 41.65 % | 137.209 M |
| Short term debt | 1.344 B -55.09 % | 2.993 B 1.36 % | 2.952 B 29.07 % | 2.287 B 18.07 % | 1.937 B 303.71 % | 479.900 M 14.11 % | 420.550 M -5.69 % | 445.900 M -32.04 % | 656.125 M -5.93 % | 697.508 M -34.97 % | 1.073 B -36.92 % | 1.700 B 45.11 % | 1.172 B -7.67 % | 1.269 B 7.70 % | 1.178 B -16.72 % | 1.415 B 6.71 % | 1.326 B |
| Total current liabilities | 1.924 B -44.99 % | 3.497 B 0.34 % | 3.485 B 20.29 % | 2.897 B 7.74 % | 2.689 B 145.06 % | 1.097 B -1.24 % | 1.111 B 1.27 % | 1.097 B -25.51 % | 1.473 B 4.25 % | 1.413 B -42.96 % | 2.477 B -8.01 % | 2.693 B 53.00 % | 1.760 B -10.80 % | 1.973 B 9.59 % | 1.800 B -17.68 % | 2.187 B 11.86 % | 1.955 B |
| Total liabilities | 4.210 B -2.27 % | 4.308 B -2.93 % | 4.438 B 8.41 % | 4.094 B -0.34 % | 4.108 B 51.77 % | 2.706 B 16.50 % | 2.323 B 3.84 % | 2.237 B -16.46 % | 2.678 B -23.24 % | 3.489 B -20.34 % | 4.380 B -9.44 % | 4.836 B 40.11 % | 3.452 B -5.02 % | 3.634 B 7.19 % | 3.390 B -18.57 % | 4.163 B 6.39 % | 3.913 B |
| Other non current assets | 648.629 M 3.29 % | 627.992 M -38.33 % | 1.018 B -22.30 % | 1.311 B -19.20 % | 1.622 B -4.58 % | 1.700 B -2.27 % | 1.739 B -37.32 % | 2.775 B -0.31 % | 2.783 B 72.71 % | 1.612 B -45.62 % | 2.964 B 50.11 % | 1.974 B 0.48 % | 1.965 B 3.34 % | 1.901 B -1.44 % | 1.929 B -19.40 % | 2.394 B -6.69 % | 2.565 B |
| Long term investments | 254.317 M 48.98 % | 170.704 M 31.53 % | 129.782 M 38.72 % | 93.555 M -2.44 % | 95.895 M 5.48 % | 90.912 M -28.80 % | 127.679 M -88.71 % | 1.131 B -56.23 % | 2.583 B 816.56 % | -360.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.260 M 5 039.53 % | 258.000 K -57.14 % | 602.000 K -36.36 % | 946.000 K -56.10 % | 2.155 M -14.31 % | 2.515 M -63.12 % | 6.820 M -56.17 % | 15.559 M -35.97 % | 24.299 M -26.45 % | 33.038 M -18.39 % | 40.482 M 3 006.83 % | 1.303 M -88.05 % | 10.904 M -95.71 % | 253.933 M 15.10 % | 220.619 M -13.99 % | 256.517 M 2.35 % | 250.623 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.260 M 5 039.53 % | 258.000 K -57.14 % | 602.000 K -36.36 % | 946.000 K -56.10 % | 2.155 M -14.31 % | 2.515 M -63.12 % | 6.820 M -56.17 % | 15.559 M -35.97 % | 24.299 M -26.45 % | 33.038 M -18.39 % | 40.482 M 3 006.83 % | 1.303 M -88.05 % | 10.904 M -58.69 % | 26.396 M -36.54 % | 41.597 M -29.22 % | 58.771 M -22.62 % | 75.948 M |
| Property plant equipment net | 7.947 B -2.20 % | 8.127 B -6.35 % | 8.677 B -3.58 % | 9.000 B -5.04 % | 9.478 B -3.78 % | 9.850 B 17.95 % | 8.351 B -2.68 % | 8.581 B 10.73 % | 7.750 B -15.78 % | 9.201 B -3.78 % | 9.562 B -7.09 % | 10.292 B 8.45 % | 9.490 B -1.22 % | 9.608 B -2.59 % | 9.863 B -3.05 % | 10.174 B -2.22 % | 10.405 B |
| Total non current assets | 8.864 B -0.69 % | 8.925 B -7.95 % | 9.696 B -5.96 % | 10.311 B -7.12 % | 11.102 B -3.90 % | 11.552 B 14.41 % | 10.097 B -11.21 % | 11.372 B 7.71 % | 10.557 B -11.98 % | 11.994 B -4.55 % | 12.567 B 2.43 % | 12.268 B 6.99 % | 11.466 B -0.60 % | 11.536 B -2.52 % | 11.834 B -6.28 % | 12.627 B -3.22 % | 13.046 B |
| Other current assets | 38.190 M 5.00 % | 36.372 M -12.95 % | 41.784 M -81.40 % | 224.695 M -38.56 % | 365.701 M 276.65 % | 97.092 M -17.78 % | 118.087 M -5.89 % | 125.471 M 63.71 % | 76.644 M -13.31 % | 88.410 M -75.18 % | 356.144 M -47.73 % | 681.373 M 505.16 % | 112.594 M -0.38 % | 113.029 M 3.56 % | 109.140 M -4.52 % | 114.312 M -5.61 % | 121.101 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -987.273 M 59.13 % | -2.416 B -583.12 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.659 B 35.83 % | 1.221 B 67.93 % | 727.284 M 32.35 % | 549.521 M -9.80 % | 609.229 M -4.41 % | 637.364 M -34.08 % | 966.941 M 100.26 % | 482.846 M -74.70 % | 1.908 B 160.29 % | 733.073 M -65.40 % | 2.119 B 390.66 % | 431.801 M -38.35 % | 700.445 M -5.71 % | 742.898 M 12.78 % | 658.699 M 13.42 % | 580.765 M 56.27 % | 371.642 M |
| Cash and short term investments | 1.659 B 35.83 % | 1.221 B 67.93 % | 727.284 M 32.35 % | 549.521 M -9.80 % | 609.229 M -4.41 % | 637.364 M -34.08 % | 966.941 M 100.26 % | 482.846 M -74.70 % | 1.908 B 54.75 % | 1.233 B -41.80 % | 2.119 B 390.66 % | 431.801 M -38.35 % | 700.445 M -5.71 % | 742.898 M 12.78 % | 658.699 M 13.42 % | 580.765 M 56.27 % | 371.642 M |
| Total current assets | 2.039 B 28.29 % | 1.589 B 49.49 % | 1.063 B 17.17 % | 907.468 M -15.91 % | 1.079 B -7.15 % | 1.162 B -53.69 % | 2.510 B 116.75 % | 1.158 B -51.81 % | 2.403 B 37.68 % | 1.745 B -37.97 % | 2.813 B 95.66 % | 1.438 B 27.89 % | 1.124 B -5.21 % | 1.186 B 12.31 % | 1.056 B 3.55 % | 1.020 B 24.59 % | 818.559 M |
| Inventory | 62.322 M 4.10 % | 59.867 M 13.49 % | 52.749 M 10.09 % | 47.914 M 1.47 % | 47.219 M -36.84 % | 74.761 M 1.01 % | 74.014 M -6.45 % | 79.115 M -0.82 % | 79.768 M -12.78 % | 91.451 M 7.69 % | 84.921 M -0.80 % | 85.603 M 2.69 % | 83.361 M 9.31 % | 76.260 M 12.74 % | 67.643 M -0.94 % | 68.288 M -9.18 % | 75.193 M |
| Net receivables | 279.754 M 2.89 % | 271.892 M 12.60 % | 241.476 M 182.96 % | 85.338 M 49.52 % | 57.075 M -83.84 % | 353.148 M -73.86 % | 1.351 B 187.09 % | 470.520 M 39.17 % | 338.095 M 1.80 % | 332.118 M 30.92 % | 253.681 M 6.09 % | 239.127 M 4.92 % | 227.922 M -10.24 % | 253.933 M 15.10 % | 220.619 M -13.99 % | 256.517 M 2.35 % | 250.623 M |
| Tax assets | 0.000 100.00 % | -2.000 K 100.00 % | -129.782 M -38.72 % | -93.555 M 2.44 % | -95.895 M -5.48 % | -90.912 M 28.80 % | -127.679 M 88.71 % | -1.131 B 56.23 % | -2.583 B -271.15 % | 1.509 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 93.004 M -2.98 % | 95.858 M 11.11 % | 86.273 M 265.92 % | 23.577 M 65.15 % | 14.276 M -89.26 % | 132.925 M -4.35 % | 138.969 M -14.33 % | 162.218 M 14.68 % | 141.450 M -67.17 % | 430.902 M -60.71 % | 1.097 B 795.11 % | 122.510 M 30.16 % | 94.124 M -26.23 % | 127.586 M 16.26 % | 109.744 M 0.69 % | 108.993 M -11.51 % | 123.168 M |
| Tax payables | 0.000 -100.00 % | 13.500 M -89.07 % | 123.498 M 31.38 % | 94.000 M -12.96 % | 108.000 M 46.52 % | 73.712 M -55.42 % | 165.340 M 197.24 % | 55.626 M -79.83 % | 275.733 M 74.31 % | 158.188 M -16.30 % | 189.000 M 399.64 % | 37.827 M -49.33 % | 74.648 M 22.86 % | 60.761 M -26.88 % | 83.092 M -11.50 % | 93.884 M 104.80 % | 45.842 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 533.706 M -16.75 % | 641.087 M | 0.000 -100.00 % | 731.972 M -2.44 % | 750.307 M | 0.000 -100.00 % | 743.780 M 0.12 % | 742.859 M 12.44 % | 660.669 M -1.24 % | 668.968 M -1.03 % | 675.913 M -0.94 % | 682.319 M 10.17 % | 619.315 M 0.94 % | 613.568 M -0.83 % | 618.711 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 K -57.17 % | 1.186 M -95.06 % | 23.988 M -31.96 % | 35.258 M -24.22 % | 46.528 M -25.68 % | 62.601 M -21.19 % | 79.430 M 112.84 % | -618.711 M |
| Preferred stock | 0.000 -100.00 % | 1.000 K -100.00 % | 1.467 B -1.68 % | 1.492 B 6.28 % | 1.404 B 29.14 % | 1.087 B 2.16 % | 1.064 B | 0.000 -100.00 % | 918.671 M 651.81 % | 122.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.093 B -32.85 % | 9.074 B 78.46 % | 5.085 B 0.50 % | 5.059 B -1.72 % | 5.148 B -21.43 % | 6.552 B 0.00 % | 6.552 B 0.00 % | 6.552 B -28.19 % | 9.124 B 39.25 % | 6.552 B 0.00 % | 6.552 B -0.01 % | 6.553 B 12.38 % | 5.831 B -9.46 % | 6.440 B 11.73 % | 5.764 B -10.57 % | 6.445 B 0.62 % | 6.406 B |
| Deferred tax liabilities non current | 122.953 M 29.50 % | 94.943 M -12.41 % | 108.395 M 11.39 % | 97.310 M -28.56 % | 136.204 M -50.63 % | 275.870 M -3.54 % | 285.997 M -15.55 % | 338.654 M -3.34 % | 350.364 M -53.90 % | 760.075 M -14.34 % | 887.293 M 3.85 % | 854.398 M 130.77 % | 370.230 M 4.49 % | 354.330 M -14.01 % | 412.043 M -6.63 % | 441.315 M 5.80 % | 417.116 M |
| Other liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.903 B 3.69 % | 10.515 B -2.27 % | 10.760 B -4.09 % | 11.218 B -7.90 % | 12.181 B -4.20 % | 12.714 B 0.85 % | 12.607 B 0.62 % | 12.530 B -3.32 % | 12.960 B -5.67 % | 13.740 B -10.67 % | 15.380 B 12.21 % | 13.706 B 8.86 % | 12.591 B -1.03 % | 12.722 B -1.31 % | 12.890 B -5.54 % | 13.646 B -1.57 % | 13.865 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.333 M 148.79 % | -64.216 M 70.03 % | -214.280 M 35.51 % | -332.262 M -197.68 % | 340.156 M 937.76 % | 32.778 M 176.72 % | -42.722 M -235.63 % | 31.500 M 126.68 % | -118.055 M 66.22 % | -349.524 M -234.10 % | 260.650 M 862.31 % | -34.192 M -32.53 % | -25.799 M 12.86 % | -29.607 M 17.67 % | -35.960 M -153.84 % | 66.795 M 1 276.59 % | -5.677 M |
| Accounts receivables | -7.862 M 74.40 % | -30.715 M 80.29 % | -155.838 M -451.39 % | -28.263 M -109.55 % | 296.073 M 2 919.61 % | 9.805 M -71.07 % | 33.888 M 157.39 % | -59.047 M -4.23 % | -56.653 M -104.08 % | -27.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.454 M 65.52 % | -7.117 M -47.20 % | -4.835 M -595.68 % | -695.000 K -102.52 % | 27.542 M 3 791.96 % | -746.000 K -114.63 % | 5.100 M 682.21 % | 652.000 K -94.42 % | 11.683 M 278.94 % | -6.529 M -1 058.74 % | 681.000 K 130.39 % | -2.241 M 68.44 % | -7.101 M 17.58 % | -8.616 M -1 435.81 % | 645.000 K -90.66 % | 6.905 M 194.98 % | -7.270 M |
| Accounts payables | -2.853 M -129.77 % | 9.585 M -84.71 % | 62.696 M 574.15 % | 9.300 M 107.84 % | -118.649 M -1 863.41 % | -6.043 M 74.01 % | -23.249 M -211.95 % | 20.768 M -30.83 % | 30.026 M 320.80 % | -13.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 44.502 M 223.72 % | -35.969 M 69.07 % | -116.303 M 62.80 % | -312.604 M -331.23 % | 135.190 M 354.24 % | 29.762 M 150.91 % | -58.461 M -289.51 % | 30.848 M 123.78 % | -129.738 M 62.17 % | -342.995 M -231.94 % | 259.969 M 913.65 % | -31.951 M -70.88 % | -18.698 M 10.92 % | -20.991 M 42.66 % | -36.605 M -161.12 % | 59.890 M 3 659.57 % | 1.593 M |
| Other non cash items | -4.178 M -100.87 % | 480.561 M -1.57 % | 488.245 M 8.34 % | 450.674 M 8 947.86 % | 4.981 M -93.42 % | 75.726 M -45.65 % | 139.329 M 138.50 % | -361.932 M -565.31 % | 77.783 M -59.48 % | 191.954 M 104.63 % | -4.148 B -4 118.07 % | 103.233 M 160.41 % | 39.643 M -79.07 % | 189.394 M 397.99 % | -63.558 M -162.37 % | 101.909 M 176.11 % | -133.889 M |
| Net cash provided by operating activities | 726.774 M 39.03 % | 522.759 M 307.06 % | -252.467 M 49.25 % | -497.439 M 62.72 % | -1.334 B -553.51 % | 294.224 M -45.46 % | 539.454 M 295.29 % | 136.469 M -5.19 % | 143.939 M 142.50 % | -338.713 M 56.93 % | -786.348 M -628.15 % | -107.993 M -140.89 % | 264.111 M 676.45 % | 34.015 M -88.43 % | 293.989 M 344.84 % | 66.088 M 190.62 % | -72.932 M |
| Investments in property plant and equipment | -107.978 M -246.68 % | -31.146 M -2 929.77 % | -1.028 M 74.12 % | -3.972 M 95.38 % | -86.066 M 91.98 % | -1.073 B 1.31 % | -1.088 B 12.41 % | -1.242 B -361.03 % | -269.355 M 55.35 % | -603.239 M 85.15 % | -4.062 B -316.71 % | -974.815 M -337.49 % | -222.819 M -329.04 % | -51.934 M 15.15 % | -61.204 M 44.11 % | -109.507 M 89.12 % | -1.007 B |
| Acquisitions net | 0.000 -100.00 % | 82.714 M | 0.000 | 0.000 | 0.000 100.00 % | -1.721 M -100.19 % | 924.020 M | 0.000 -100.00 % | 1.263 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.609 M |
| Purchases of investments | -7.444 M 0.00 % | -7.444 M 55.62 % | -16.774 M 0.00 % | -16.774 M 0.00 % | -16.774 M 0.00 % | -16.774 M | 0.000 100.00 % | -301.482 M -1 935.39 % | -14.812 M 97.04 % | -500.000 M | 0.000 | 0.000 100.00 % | -6.871 M | 0.000 | 0.000 | 0.000 100.00 % | -46.569 M |
| Sales maturities of investments | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.133 M | 0.000 -100.00 % | 319.843 M -36.03 % | 500.000 M 118.33 % | 229.014 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.045 M 206.39 % | 41.792 M 394.64 % | 8.449 M |
| Other investing activites | 3.764 M 114.75 % | -25.524 M 63.30 % | -69.549 M -124.75 % | 280.974 M 470.01 % | -75.937 M -792.35 % | 10.968 M 313.59 % | -5.135 M 69.40 % | -16.783 M -101.33 % | 1.263 B 551.21 % | 193.950 M -97.38 % | 7.402 B 2 276.41 % | 311.459 M 50 908.97 % | -613.000 K -222.85 % | 499.000 K -99.85 % | 324.008 M 48.82 % | 217.717 M -66.36 % | 647.144 M |
| Net cash used for investing activites | -111.658 M -700.34 % | 18.599 M 121.29 % | -87.351 M -133.57 % | 260.228 M 245.56 % | -178.777 M 83.34 % | -1.073 B -535.55 % | -168.800 M 86.39 % | -1.240 B -183.03 % | 1.494 B 264.27 % | -909.289 M -127.23 % | 3.339 B 603.40 % | -663.356 M -188.04 % | -230.303 M -347.76 % | -51.435 M -113.16 % | 390.849 M 160.56 % | 150.002 M 175.72 % | -198.107 M |
| Debt repayment | -177.500 M -275.66 % | -47.250 M -109.13 % | 517.600 M 191.44 % | 177.600 M -88.04 % | 1.485 B 213.02 % | 474.450 M 241.09 % | 139.100 M 143.32 % | -321.125 M 30.49 % | -462.000 M -235.81 % | -137.579 M 84.10 % | -865.434 M -272.00 % | 503.154 M 760.78 % | -76.146 M -149.73 % | 153.117 M 125.26 % | -606.115 M -15 148.18 % | -3.975 M -102.71 % | 146.875 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -27.000 K 0.00 % | -27.000 K -800.00 % | -3.000 K 96.15 % | -78.000 K 13.33 % | -90.000 K -181.25 % | -32.000 K 85.32 % | -218.000 K 48.34 % | -422.000 K -1 588.00 % | -25.000 K -31.58 % | -19.000 K 94.44 % | -342.000 K 17.79 % | -416.000 K -511.76 % | -68.000 K 15.00 % | -80.000 K 72.79 % | -294.000 K 10.91 % | -330.000 K 8.59 % | -361.000 K |
| Dividends paid | 0.000 100.00 % | -3.000 K 78.57 % | -14.000 K 26.32 % | -19.000 K 24.00 % | -25.000 K 99.90 % | -25.411 M 0.11 % | -25.440 M | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -960.61 % | -33.000 K 28.26 % | -46.000 K 99.91 % | -51.419 M -10 266.73 % | -496.000 K 11.59 % | -561.000 K 98.91 % | -51.443 M |
| Other financing activites | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -509.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.101 M 3.89 % | -2.186 M |
| Net cash used provided by financing activities | -177.527 M -275.47 % | -47.281 M -109.13 % | 517.581 M 191.59 % | 177.502 M -88.05 % | 1.485 B 230.73 % | 449.006 M 295.81 % | 113.441 M 135.28 % | -321.547 M 30.48 % | -462.534 M -236.15 % | -137.598 M 84.11 % | -866.127 M -272.29 % | 502.705 M 759.20 % | -76.260 M -175.05 % | 101.618 M 116.74 % | -606.905 M -8 611.14 % | -6.967 M -107.50 % | 92.885 M |
| Effect of forex changes on cash | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -1.000 K |
| Net change in cash | 437.587 M -11.43 % | 494.078 M 177.94 % | 177.763 M 397.72 % | -59.708 M -112.22 % | -28.135 M 91.46 % | -329.577 M -168.08 % | 484.095 M 133.96 % | -1.425 B -221.29 % | 1.175 B 184.81 % | -1.386 B -182.14 % | 1.687 B 727.92 % | -268.644 M -532.80 % | -42.453 M -150.42 % | 84.199 M 8.04 % | 77.934 M -62.73 % | 209.123 M 217.38 % | -178.155 M |
| Cash at beginning of period | 1.221 B 67.93 % | 727.284 M 32.35 % | 549.521 M -9.80 % | 609.229 M -4.41 % | 637.364 M -34.08 % | 966.941 M 100.26 % | 482.846 M -74.70 % | 1.908 B 160.29 % | 733.073 M -65.40 % | 2.119 B 390.66 % | 431.801 M -38.35 % | 700.445 M -5.71 % | 742.898 M 12.78 % | 658.699 M 13.42 % | 580.765 M 56.27 % | 371.642 M -32.40 % | 549.797 M |
| Cash at end of period | 1.659 B 35.83 % | 1.221 B 67.93 % | 727.284 M 32.35 % | 549.521 M -9.80 % | 609.229 M -4.41 % | 637.364 M -34.08 % | 966.941 M 100.26 % | 482.846 M -74.70 % | 1.908 B 160.29 % | 733.073 M -65.40 % | 2.119 B 390.66 % | 431.801 M -38.35 % | 700.445 M -5.71 % | 742.898 M 12.78 % | 658.699 M 13.42 % | 580.765 M 56.27 % | 371.642 M |
| Operating cash flow | 726.774 M 39.03 % | 522.759 M 307.06 % | -252.467 M 49.25 % | -497.439 M 62.72 % | -1.334 B -553.51 % | 294.224 M -45.46 % | 539.454 M 295.29 % | 136.469 M -5.19 % | 143.939 M 142.50 % | -338.713 M 56.93 % | -786.348 M -628.15 % | -107.993 M -140.89 % | 264.111 M 676.45 % | 34.015 M -88.43 % | 293.989 M 344.84 % | 66.088 M 190.62 % | -72.932 M |
| Capital expenditure | -92.878 M -198.20 % | -31.146 M -2 929.77 % | -1.028 M 74.12 % | -3.972 M 95.38 % | -86.066 M 91.98 % | -1.073 B 1.31 % | -1.088 B 12.41 % | -1.242 B -361.03 % | -269.355 M 55.35 % | -603.239 M 85.15 % | -4.062 B -316.71 % | -974.815 M -337.49 % | -222.819 M -329.04 % | -51.934 M 15.15 % | -61.204 M 44.11 % | -109.507 M 89.12 % | -1.007 B |
| Free CashFlow | 633.896 M 28.94 % | 491.613 M 293.93 % | -253.495 M 49.44 % | -501.411 M 64.70 % | -1.420 B -82.29 % | -779.190 M -42.13 % | -548.231 M 50.40 % | -1.105 B -781.33 % | -125.416 M 86.69 % | -941.952 M 80.57 % | -4.849 B -347.77 % | -1.083 B -2 722.32 % | 41.292 M 330.44 % | -17.919 M -107.70 % | 232.785 M 636.14 % | -43.419 M 95.98 % | -1.080 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
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| Revenue | 1.214 B -11.59 % | 1.373 B 10.65 % | 1.241 B 30.08 % | 953.663 M -16.61 % | 1.144 B -11.68 % | 1.295 B 11.52 % | 1.161 B 15.29 % | 1.007 B -17.19 % | 1.216 B 7.84 % | 1.128 B 8.57 % | 1.039 B 43.46 % | 724.061 M -11.04 % | 813.907 M 22.92 % | 662.159 M 18.47 % | 558.916 M 70.09 % | 328.600 M -26.61 % | 447.721 M 6.61 % | 419.974 M -22.11 % | 539.200 M 36.61 % | 394.692 M 53.23 % | 257.577 M -86.39 % | 1.892 B 16.95 % | 1.618 B 8.86 % | 1.487 B -16.52 % | 1.781 B -5.79 % | 1.890 B 8.56 % | 1.741 B 16.92 % | 1.489 B -18.80 % | 1.834 B -7.34 % | 1.979 B 18.39 % | 1.672 B 16.68 % | 1.433 B -17.68 % | 1.740 B -10.90 % | 1.953 B 17.63 % | 1.660 B 16.10 % | 1.430 B -14.43 % | 1.671 B -6.59 % | 1.789 B 14.93 % | 1.557 B 22.59 % | 1.270 B -20.75 % | 1.602 B -6.24 % | 1.709 B 23.65 % | 1.382 B 10.15 % | 1.255 B -20.40 % | 1.576 B -11.33 % | 1.778 B 18.78 % | 1.497 B 10.37 % | 1.356 B -19.92 % | 1.693 B -10.89 % | 1.900 B 16.41 % | 1.632 B 10.38 % | 1.479 B -19.41 % | 1.835 B -8.63 % | 2.008 B 18.40 % | 1.696 B 16.26 % | 1.459 B 3.13 % | 1.415 B -29.43 % | 2.005 B 19.10 % | 1.683 B 14.80 % | 1.466 B -20.10 % | 1.835 B -12.70 % | 2.102 B 21.87 % | 1.725 B 15.52 % | 1.493 B -19.63 % | 1.858 B |
| Net income | 149.813 M -1.55 % | 152.164 M 1.17 % | 150.407 M 1 996.26 % | 7.175 M -94.04 % | 120.326 M -24.22 % | 158.791 M 256.19 % | -101.667 M -274.78 % | -27.127 M 83.53 % | -164.750 M 25.62 % | -221.498 M -46.81 % | -150.872 M 58.91 % | -367.175 M -313.24 % | -88.853 M 82.07 % | -495.585 M -295.80 % | -125.212 M 14.77 % | -146.916 M 18.03 % | -179.221 M 60.24 % | -450.752 M -40.15 % | -321.631 M 36.92 % | -509.888 M 22.26 % | -655.854 M -609.26 % | -92.470 M -159.27 % | -35.666 M 77.08 % | -155.578 M -442.91 % | 45.370 M -60.37 % | 114.480 M 5 785.86 % | 1.945 M 101.20 % | -162.387 M -319.02 % | 74.143 M -58.45 % | 178.426 M 778.14 % | -26.311 M 85.30 % | -179.036 M -460.12 % | 49.715 M -81.57 % | 269.759 M 485.02 % | -70.064 M 67.78 % | -217.434 M -1 103.29 % | 21.672 M 114.87 % | -145.776 M 3.71 % | -151.391 M 57.39 % | -355.262 M -662.36 % | -46.600 M -101.72 % | 2.707 B 1 245.00 % | -236.459 M 24.87 % | -314.722 M -907.50 % | -31.238 M -106.57 % | 475.455 M 458.40 % | -132.662 M 32.74 % | -197.223 M -406.32 % | 64.385 M 70.32 % | 37.803 M 258.26 % | -23.887 M 80.71 % | -123.831 M -193.63 % | 132.260 M 584.13 % | -27.319 M 10.83 % | -30.638 M 79.45 % | -149.098 M 22.26 % | -191.784 M -242.40 % | 134.677 M 638.52 % | 18.236 M 110.61 % | -171.929 M -317.45 % | 79.066 M 245.87 % | -54.203 M 69.36 % | -176.896 M 37.50 % | -283.038 M -4 501.15 % | 6.431 M |
| Income before tax | 152.787 M -1.53 % | 155.163 M 1.14 % | 153.407 M 1 407.54 % | 10.176 M -91.70 % | 122.611 M -24.39 % | 162.170 M 222.35 % | -132.543 M -457.98 % | -23.754 M 85.28 % | -161.376 M 25.98 % | -218.022 M -48.25 % | -147.061 M 59.51 % | -363.196 M -327.92 % | -84.874 M 83.98 % | -529.887 M -336.71 % | -121.335 M 15.17 % | -143.040 M 18.41 % | -175.311 M 69.96 % | -583.621 M -82.95 % | -319.001 M 37.09 % | -507.035 M 22.36 % | -653.027 M -632.26 % | -89.180 M -172.16 % | -32.768 M 79.86 % | -162.666 M -379.92 % | 58.112 M -47.01 % | 109.664 M 2 042.29 % | 5.119 M 102.99 % | -170.974 M -290.98 % | 89.526 M -55.54 % | 201.373 M 899.54 % | -25.186 M 87.01 % | -193.865 M -395.93 % | 65.511 M 40.03 % | 46.785 M 165.89 % | -71.003 M 68.20 % | -223.292 M -5 333.00 % | 4.267 M 102.84 % | -150.389 M 3.56 % | -155.940 M 56.67 % | -359.852 M -283.69 % | -93.787 M -102.44 % | 3.846 B 1 118.81 % | -377.498 M 27.65 % | -521.776 M -855.37 % | -54.615 M 40.55 % | -91.863 M 27.67 % | -126.998 M 33.59 % | -191.224 M -374.29 % | 69.715 M 53.84 % | 45.317 M 334.46 % | -19.328 M 83.83 % | -119.527 M -188.35 % | 135.293 M 722.75 % | -21.725 M 17.20 % | -26.238 M 81.85 % | -144.595 M 23.52 % | -189.069 M -234.62 % | 140.444 M 531.61 % | 22.236 M 113.29 % | -167.338 M -306.04 % | 81.215 M 277.47 % | -45.762 M 73.56 % | -173.051 M 37.76 % | -278.024 M -2 928.61 % | 9.829 M |
| Income before tax ratio | 0.13 11.38 % | 0.11 -8.59 % | 0.12 1 058.90 % | 0.01 -90.05 % | 0.11 -14.40 % | 0.13 209.71 % | -0.11 -383.99 % | -0.02 82.22 % | -0.13 31.36 % | -0.19 -36.54 % | -0.14 71.78 % | -0.50 -381.02 % | -0.10 86.97 % | -0.80 -268.62 % | -0.22 50.13 % | -0.44 -11.17 % | -0.39 71.82 % | -1.39 -134.89 % | -0.59 53.95 % | -1.28 49.33 % | -2.54 -5 279.97 % | -0.05 -132.71 % | -0.02 81.49 % | -0.11 -435.32 % | 0.03 -43.75 % | 0.06 1 873.28 % | 0.00 102.56 % | -0.11 -335.18 % | 0.05 -52.02 % | 0.10 775.32 % | -0.02 88.87 % | -0.14 -459.47 % | 0.04 57.16 % | 0.02 156.02 % | -0.04 72.61 % | -0.16 -6 215.26 % | 0.00 103.04 % | -0.08 16.09 % | -0.10 64.65 % | -0.28 -384.16 % | -0.06 -102.60 % | 2.25 923.97 % | -0.27 34.32 % | -0.42 -1 100.21 % | -0.03 32.95 % | -0.05 39.10 % | -0.08 39.83 % | -0.14 -442.51 % | 0.04 72.63 % | 0.02 301.40 % | -0.01 85.35 % | -0.08 -209.63 % | 0.07 781.54 % | -0.01 30.07 % | -0.02 84.39 % | -0.10 25.84 % | -0.13 -290.77 % | 0.07 430.31 % | 0.01 111.58 % | -0.11 -357.87 % | 0.04 303.29 % | -0.02 78.30 % | -0.10 46.12 % | -0.19 -3 619.55 % | 0.01 |
| EBITDA | 240.005 M 1.51 % | 236.442 M 2.79 % | 230.014 M 172.41 % | 84.437 M -56.89 % | 195.867 M -16.79 % | 235.377 M 390.55 % | -81.012 M -270.66 % | 47.469 M 152.79 % | -89.923 M 34.51 % | -137.312 M -54.85 % | -88.674 M 68.76 % | -283.840 M -962.24 % | -26.721 M 93.88 % | -436.517 M -1 502.43 % | -27.241 M 43.56 % | -48.268 M 40.02 % | -80.477 M 83.34 % | -483.195 M -121.74 % | -217.909 M 46.42 % | -406.688 M 26.57 % | -553.824 M -3 417.70 % | 16.693 M 157.47 % | -29.048 M 81.63 % | -158.087 M -359.90 % | 60.827 M -45.37 % | 111.337 M 1 493.94 % | 6.985 M 104.15 % | -168.499 M -285.30 % | 90.932 M -57.77 % | 215.335 M 1 035.75 % | -23.012 M 88.02 % | -192.020 M -382.12 % | 68.063 M -23.81 % | 89.328 M 346.61 % | -36.223 M 82.93 % | -212.246 M -2 496.09 % | 8.858 M 108.48 % | -104.458 M 30.81 % | -150.967 M 57.19 % | -352.680 M -409.59 % | -69.209 M 36.11 % | -108.328 M 43.45 % | -191.575 M 27.09 % | -262.764 M -1 776.35 % | -14.004 M -130.47 % | 45.965 M 150.81 % | -90.470 M 50.64 % | -183.284 M -336.33 % | 77.554 M -40.62 % | 130.599 M 1 324.44 % | -10.666 M 90.34 % | -110.465 M -176.66 % | 144.101 M -27.11 % | 197.691 M 319.46 % | 47.130 M 167.08 % | -70.264 M -31.32 % | -53.505 M -122.21 % | 240.899 M 116.47 % | 111.283 M 245.85 % | -76.299 M -144.08 % | 173.075 M 11.06 % | 155.834 M 1 564.88 % | -10.638 M 91.34 % | -122.909 M -212.77 % | 108.992 M |
| Net income ratio | 0.12 11.36 % | 0.11 -8.57 % | 0.12 1 511.47 % | 0.01 -92.85 % | 0.11 -14.20 % | 0.12 240.05 % | -0.09 -225.08 % | -0.03 80.12 % | -0.14 31.03 % | -0.20 -35.22 % | -0.15 71.36 % | -0.51 -364.52 % | -0.11 85.41 % | -0.75 -234.08 % | -0.22 49.89 % | -0.45 -11.69 % | -0.40 62.70 % | -1.07 -79.93 % | -0.60 53.83 % | -1.29 49.26 % | -2.55 -5 111.02 % | -0.05 -121.69 % | -0.02 78.94 % | -0.10 -510.78 % | 0.03 -57.93 % | 0.06 5 321.51 % | 0.00 101.02 % | -0.11 -369.71 % | 0.04 -55.15 % | 0.09 672.78 % | -0.02 87.41 % | -0.12 -537.45 % | 0.03 -79.32 % | 0.14 427.32 % | -0.04 72.25 % | -0.15 -1 272.45 % | 0.01 115.91 % | -0.08 16.22 % | -0.10 65.24 % | -0.28 -862.00 % | -0.03 -101.84 % | 1.58 1 026.03 % | -0.17 31.79 % | -0.25 -1 165.69 % | -0.02 -107.41 % | 0.27 401.74 % | -0.09 39.05 % | -0.15 -482.50 % | 0.04 91.12 % | 0.02 235.94 % | -0.01 82.52 % | -0.08 -216.18 % | 0.07 629.84 % | -0.01 24.69 % | -0.02 82.33 % | -0.10 24.62 % | -0.14 -301.79 % | 0.07 520.08 % | 0.01 109.24 % | -0.12 -372.14 % | 0.04 267.09 % | -0.03 74.86 % | -0.10 45.90 % | -0.19 -5 576.22 % | 0.00 |
| Ratio EBITDA | 0.20 14.82 % | 0.17 -7.10 % | 0.19 109.41 % | 0.09 -48.30 % | 0.17 -5.78 % | 0.18 360.53 % | -0.07 -248.03 % | 0.05 163.75 % | -0.07 39.27 % | -0.12 -42.62 % | -0.09 78.22 % | -0.39 -1 094.04 % | -0.03 95.02 % | -0.66 -1 252.58 % | -0.05 66.82 % | -0.15 18.28 % | -0.18 84.38 % | -1.15 -184.69 % | -0.40 60.78 % | -1.03 52.08 % | -2.15 -24 475.50 % | 0.01 149.14 % | -0.02 83.12 % | -0.11 -411.34 % | 0.03 -42.01 % | 0.06 1 368.19 % | 0.00 103.55 % | -0.11 -328.19 % | 0.05 -54.43 % | 0.11 890.37 % | -0.01 89.73 % | -0.13 -442.70 % | 0.04 -14.48 % | 0.05 309.65 % | -0.02 85.30 % | -0.15 -2 900.07 % | 0.01 109.08 % | -0.06 39.79 % | -0.10 65.08 % | -0.28 -543.03 % | -0.04 31.86 % | -0.06 54.27 % | -0.14 33.81 % | -0.21 -2 257.21 % | -0.01 -134.36 % | 0.03 142.78 % | -0.06 55.28 % | -0.14 -395.11 % | 0.05 -33.36 % | 0.07 1 151.79 % | -0.01 91.25 % | -0.07 -195.13 % | 0.08 -20.23 % | 0.10 254.26 % | 0.03 157.69 % | -0.05 -27.34 % | -0.04 -131.47 % | 0.12 81.76 % | 0.07 227.05 % | -0.05 -155.17 % | 0.09 27.22 % | 0.07 1 301.95 % | -0.01 92.51 % | -0.08 -240.31 % | 0.06 |
| Gross profit ratio | 0.61 2.64 % | 0.60 0.00 % | 0.60 1.76 % | 0.59 -3.72 % | 0.61 29.85 % | 0.47 -21.45 % | 0.60 3.90 % | 0.58 -4.22 % | 0.60 8.01 % | 0.56 5.16 % | 0.53 11.80 % | 0.47 -7.55 % | 0.51 10.04 % | 0.46 2.88 % | 0.45 -9.10 % | 0.50 13.18 % | 0.44 3.67 % | 0.42 0.63 % | 0.42 155.13 % | 0.16 -57.99 % | 0.39 -32.69 % | 0.58 5.12 % | 0.55 4.98 % | 0.53 -8.71 % | 0.58 -0.55 % | 0.58 6.92 % | 0.54 2.55 % | 0.53 -6.97 % | 0.57 -1.25 % | 0.58 6.80 % | 0.54 3.07 % | 0.52 -8.38 % | 0.57 1.41 % | 0.57 6.30 % | 0.53 2.19 % | 0.52 -6.91 % | 0.56 1.62 % | 0.55 6.25 % | 0.52 6.75 % | 0.48 -11.98 % | 0.55 1.27 % | 0.54 11.66 % | 0.49 0.51 % | 0.48 -10.82 % | 0.54 -0.87 % | 0.55 7.79 % | 0.51 2.86 % | 0.49 -12.08 % | 0.56 0.42 % | 0.56 7.87 % | 0.52 1.10 % | 0.51 -7.97 % | 0.56 -0.15 % | 0.56 8.85 % | 0.51 1.22 % | 0.51 -0.16 % | 0.51 -9.95 % | 0.56 9.95 % | 0.51 2.60 % | 0.50 -8.72 % | 0.55 0.71 % | 0.54 6.10 % | 0.51 3.20 % | 0.50 -9.57 % | 0.55 |
| Weighted average shs out dil | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.01 % | 2.568 M -0.01 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.01 % | 2.568 M -0.01 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.01 % | 2.568 M -0.05 % | 2.569 M 0.04 % | 2.568 M 0.00 % | 2.568 M 0.01 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M -0.03 % | 2.569 M 0.03 % | 2.568 M -0.03 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M -0.01 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M -0.01 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M -0.01 % | 2.570 M 0.00 % | 2.570 M -0.01 % | 2.570 M 0.00 % | 2.570 M |
| Weighted average shs out | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.01 % | 2.568 M -0.01 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.01 % | 2.568 M -0.01 % | 2.568 M 0.00 % | 2.568 M 0.01 % | 2.568 M 0.00 % | 2.568 M -0.01 % | 2.568 M 0.01 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M -0.03 % | 2.569 M 0.03 % | 2.568 M 0.03 % | 2.567 M -0.06 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M -0.01 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M -0.01 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M -0.01 % | 2.570 M 0.00 % | 2.570 M -0.01 % | 2.570 M 0.00 % | 2.570 M |
| EPS diluted | 58.33 -1.55 % | 59.25 1.18 % | 58.56 1 998.92 % | 2.79 -94.05 % | 46.86 -24.21 % | 61.83 256.22 % | -39.58 -274.81 % | -10.56 83.54 % | -64.15 25.61 % | -86.24 -46.82 % | -58.74 58.91 % | -142.96 -313.18 % | -34.60 82.06 % | -192.88 -295.65 % | -48.75 14.77 % | -57.20 18.04 % | -69.79 60.24 % | -175.53 -40.14 % | -125.25 36.92 % | -198.55 22.26 % | -255.39 -609.22 % | -36.01 -159.25 % | -13.89 77.07 % | -60.58 -443.04 % | 17.66 -60.39 % | 44.58 5 765.79 % | 0.76 101.20 % | -63.23 -319.02 % | 28.87 -58.45 % | 69.48 777.85 % | -10.25 85.29 % | -69.70 -460.21 % | 19.35 -81.57 % | 105.02 484.97 % | -27.28 67.77 % | -84.64 -1 107.62 % | 8.40 114.80 % | -56.75 3.70 % | -58.93 57.39 % | -138.30 -662.40 % | -18.14 -101.72 % | 1 053.98 1 245.01 % | -92.05 24.86 % | -122.51 -907.48 % | -12.16 -106.57 % | 185.07 458.38 % | -51.64 32.73 % | -76.76 -405.82 % | 25.10 70.63 % | 14.71 258.17 % | -9.30 80.71 % | -48.20 -193.59 % | 51.50 584.48 % | -10.63 10.82 % | -11.92 79.46 % | -58.03 22.25 % | -74.64 -242.39 % | 52.42 638.31 % | 7.10 110.61 % | -66.91 -317.24 % | 30.80 246.04 % | -21.09 69.36 % | -68.84 37.50 % | -110.14 -4 505.60 % | 2.50 |
| Earnings per share | 58.33 -1.55 % | 59.25 1.18 % | 58.56 1 998.92 % | 2.79 -94.05 % | 46.86 -24.21 % | 61.83 256.22 % | -39.58 -274.81 % | -10.56 83.54 % | -64.15 25.61 % | -86.24 -46.82 % | -58.74 58.92 % | -142.98 -313.24 % | -34.60 82.07 % | -192.96 -295.73 % | -48.76 14.77 % | -57.21 18.03 % | -69.79 60.24 % | -175.53 -40.14 % | -125.25 36.92 % | -198.55 22.26 % | -255.39 -609.22 % | -36.01 -159.25 % | -13.89 77.07 % | -60.58 -443.04 % | 17.66 -60.39 % | 44.58 5 765.79 % | 0.76 101.20 % | -63.23 -319.02 % | 28.87 -58.45 % | 69.48 777.85 % | -10.25 85.30 % | -69.72 -460.31 % | 19.35 -81.57 % | 105.02 484.97 % | -27.28 67.79 % | -84.70 -1 108.33 % | 8.40 114.80 % | -56.75 3.70 % | -58.93 57.39 % | -138.30 -662.40 % | -18.14 -101.72 % | 1 053.98 1 245.01 % | -92.05 24.87 % | -122.52 -907.57 % | -12.16 -106.57 % | 185.07 458.38 % | -51.64 32.73 % | -76.77 -405.86 % | 25.10 70.63 % | 14.71 258.17 % | -9.30 80.71 % | -48.20 -193.59 % | 51.50 584.48 % | -10.63 10.82 % | -11.92 79.46 % | -58.03 22.25 % | -74.64 -242.39 % | 52.42 638.31 % | 7.10 110.61 % | -66.91 -317.24 % | 30.80 246.04 % | -21.09 69.36 % | -68.84 37.50 % | -110.14 -4 505.60 % | 2.50 |
| Gross profit | 743.733 M -9.26 % | 819.598 M 10.66 % | 740.672 M 32.38 % | 559.516 M -19.71 % | 696.889 M 14.68 % | 607.678 M -12.40 % | 693.668 M 19.78 % | 579.124 M -20.68 % | 730.138 M 16.47 % | 626.877 M 14.18 % | 549.014 M 60.39 % | 342.303 M -17.76 % | 416.207 M 35.26 % | 307.705 M 21.89 % | 252.450 M 54.61 % | 163.277 M -16.93 % | 196.559 M 10.52 % | 177.844 M -21.62 % | 226.899 M 248.54 % | 65.100 M -35.63 % | 101.131 M -90.84 % | 1.104 B 22.94 % | 897.909 M 14.28 % | 785.709 M -23.80 % | 1.031 B -6.31 % | 1.101 B 16.08 % | 948.046 M 19.91 % | 790.657 M -24.45 % | 1.047 B -8.50 % | 1.144 B 26.45 % | 904.518 M 20.26 % | 752.107 M -24.58 % | 997.216 M -9.64 % | 1.104 B 25.04 % | 882.671 M 18.64 % | 743.992 M -20.34 % | 934.005 M -5.07 % | 983.899 M 22.12 % | 805.712 M 30.86 % | 615.690 M -30.25 % | 882.654 M -5.04 % | 929.531 M 38.06 % | 673.279 M 10.71 % | 608.136 M -29.01 % | 856.674 M -12.10 % | 974.604 M 28.03 % | 761.251 M 13.52 % | 670.588 M -29.59 % | 952.382 M -10.51 % | 1.064 B 25.57 % | 847.482 M 11.59 % | 759.475 M -25.83 % | 1.024 B -8.76 % | 1.122 B 28.89 % | 870.806 M 17.68 % | 739.963 M 2.97 % | 718.646 M -36.45 % | 1.131 B 30.95 % | 863.594 M 17.78 % | 733.238 M -27.06 % | 1.005 B -12.08 % | 1.143 B 29.31 % | 884.256 M 19.21 % | 741.745 M -27.33 % | 1.021 B |
| Income tax expense | 2.974 M -0.87 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 31.29 % | 2.285 M -32.38 % | 3.379 M 110.94 % | -30.875 M -1 015.09 % | 3.374 M 0.03 % | 3.373 M -2.96 % | 3.476 M -8.79 % | 3.811 M -4.22 % | 3.979 M 0.03 % | 3.978 M 111.60 % | -34.300 M -984.93 % | 3.876 M 0.00 % | 3.876 M -0.87 % | 3.910 M 102.94 % | -132.868 M -5 152.02 % | 2.630 M -7.82 % | 2.853 M 0.96 % | 2.826 M -14.08 % | 3.289 M 13.45 % | 2.899 M 140.89 % | -7.089 M -155.63 % | 12.742 M 364.58 % | -4.816 M -251.73 % | 3.174 M 136.96 % | -8.587 M -155.82 % | 15.383 M -32.96 % | 22.946 M 1 937.83 % | 1.126 M 107.59 % | -14.829 M -193.88 % | 15.796 M 107.08 % | -222.975 M -23 671.32 % | -938.000 K 83.99 % | -5.859 M 66.34 % | -17.404 M -277.28 % | -4.613 M -1.43 % | -4.548 M 0.94 % | -4.591 M 90.27 % | -47.186 M -104.14 % | 1.139 B 907.25 % | -141.038 M 31.88 % | -207.054 M -785.72 % | -23.377 M 95.88 % | -567.319 M -10 114.46 % | 5.665 M -5.55 % | 5.998 M 12.53 % | 5.330 M -29.08 % | 7.515 M 64.84 % | 4.559 M 5.95 % | 4.303 M 41.87 % | 3.033 M -45.79 % | 5.595 M 27.16 % | 4.400 M -2.27 % | 4.502 M 65.82 % | 2.715 M -52.93 % | 5.768 M 44.20 % | 4.000 M -12.87 % | 4.591 M 113.63 % | 2.149 M -74.54 % | 8.440 M 119.51 % | 3.845 M -23.31 % | 5.014 M 47.56 % | 3.398 M |
| Cost of revenue | 469.864 M -15.05 % | 553.118 M 10.65 % | 499.890 M 26.83 % | 394.147 M -11.78 % | 446.773 M -34.99 % | 687.221 M 47.01 % | 467.454 M 9.21 % | 428.028 M -11.94 % | 486.088 M -2.96 % | 500.935 M 2.29 % | 489.729 M 28.28 % | 381.758 M -4.01 % | 397.700 M 12.20 % | 354.454 M 15.66 % | 306.466 M 85.37 % | 165.323 M -34.18 % | 251.162 M 3.73 % | 242.130 M -22.47 % | 312.301 M -5.25 % | 329.592 M 110.67 % | 156.446 M -80.16 % | 788.547 M 9.48 % | 720.257 M 2.77 % | 700.820 M -6.52 % | 749.704 M -5.06 % | 789.699 M -0.42 % | 793.041 M 13.54 % | 698.467 M -11.27 % | 787.208 M -5.76 % | 835.324 M 8.90 % | 767.079 M 12.73 % | 680.478 M -8.41 % | 742.988 M -12.53 % | 849.456 M 9.22 % | 777.729 M 13.35 % | 686.124 M -6.93 % | 737.223 M -8.44 % | 805.152 M 7.22 % | 750.966 M 14.81 % | 654.119 M -9.11 % | 719.670 M -7.66 % | 779.368 M 9.96 % | 708.801 M 9.63 % | 646.564 M -10.15 % | 719.571 M -10.40 % | 803.104 M 9.20 % | 735.432 M 7.28 % | 685.507 M -7.49 % | 740.986 M -11.37 % | 836.000 M 6.52 % | 784.796 M 9.10 % | 719.347 M -11.31 % | 811.075 M -8.45 % | 885.983 M 7.34 % | 825.362 M 14.80 % | 718.984 M 3.30 % | 696.045 M -20.34 % | 873.797 M 6.61 % | 819.586 M 11.82 % | 732.970 M -11.66 % | 829.681 M -13.44 % | 958.488 M 14.05 % | 840.405 M 11.86 % | 751.270 M -10.25 % | 837.080 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.666 M -462.27 % | 1.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.371 M -35.56 % | 152.648 M 636.08 % | 20.738 M 10 016.10 % | 205.000 K 229.75 % | -158.000 K -132.78 % | 482.000 K 89.76 % | 254.000 K -47.52 % | 484.000 K 89.80 % | 255.000 K 15.38 % | 221.000 K -71.99 % | 789.000 K 22.71 % | 643.000 K 120.56 % | -3.127 M -439.89 % | 920.000 K -67.87 % | 2.863 M 64.16 % | 1.744 M -47.53 % | 3.324 M 318.11 % | 795.000 K 155.06 % | -1.444 M -174.55 % | 1.937 M 31.59 % | 1.472 M 121.35 % | 665.000 K -77.10 % | 2.904 M -94.12 % | 49.403 M 21 473.36 % | 229.000 K -76.75 % | 985.000 K 108.19 % | -12.026 M -882.43 % | 1.537 M -0.71 % | 1.548 M 1 026.95 % | -167.000 K -107.75 % | 2.156 M 8.07 % | 1.995 M 14.59 % | 1.741 M 440.04 % | -512.000 K -116.47 % | 3.108 M 23.14 % | 2.524 M 16.05 % | 2.175 M 73.44 % | 1.254 M -67.98 % | 3.916 M 40.56 % | 2.786 M 19.62 % | 2.329 M 1 082.70 % | -237.000 K -103.03 % | 7.810 M 269.27 % | 2.115 M 42.81 % | 1.481 M 2 610.17 % | -59.000 K -100.80 % | 7.382 M 1 991.22 % | 353.000 K |
| Operating expenses | 578.088 M -10.68 % | 647.213 M 11.93 % | 578.212 M 6.38 % | 543.535 M -2.54 % | 557.673 M -9.68 % | 617.455 M 10.18 % | 560.399 M -4.86 % | 589.024 M -1.71 % | 599.286 M -13.13 % | 689.898 M 7.64 % | 640.913 M -3.71 % | 665.638 M 22.18 % | 544.798 M -10.42 % | 608.150 M 18.48 % | 513.275 M 35.19 % | 379.679 M -18.55 % | 466.125 M -3.11 % | 481.065 M -21.91 % | 616.004 M -12.74 % | 705.919 M 60.14 % | 440.818 M -57.00 % | 1.025 B 10.52 % | 927.673 M -1.97 % | 946.340 M -2.59 % | 971.483 M -2.63 % | 997.711 M 5.14 % | 948.911 M -1.58 % | 964.185 M 0.66 % | 957.862 M 2.75 % | 932.213 M 0.41 % | 928.450 M -3.10 % | 958.185 M 3.02 % | 930.067 M -8.61 % | 1.018 B 10.65 % | 919.687 M -3.70 % | 955.052 M 3.04 % | 926.901 M -14.97 % | 1.090 B 14.06 % | 955.749 M -1.62 % | 971.439 M -2.98 % | 1.001 B -3.55 % | 1.038 B 19.90 % | 865.838 M 0.81 % | 858.919 M -1.52 % | 872.214 M -6.24 % | 930.238 M 9.24 % | 851.553 M -0.53 % | 856.101 M -2.35 % | 876.722 M -6.28 % | 935.424 M 9.08 % | 857.520 M -1.79 % | 873.113 M -0.86 % | 880.657 M -11.19 % | 991.568 M 11.73 % | 887.497 M 1.69 % | 872.734 M 4.22 % | 837.385 M -13.74 % | 970.781 M 11.06 % | 874.089 M -2.58 % | 897.225 M -2.17 % | 917.082 M -16.69 % | 1.101 B 11.46 % | 987.621 M 2.50 % | 963.575 M -4.77 % | 1.012 B |
| Cost and expenses | 1.048 B -12.69 % | 1.200 B 11.34 % | 1.078 B 14.98 % | 937.682 M -6.65 % | 1.004 B -23.01 % | 1.305 B 26.93 % | 1.028 B 1.06 % | 1.017 B -6.29 % | 1.085 B -8.86 % | 1.191 B 5.32 % | 1.131 B 7.95 % | 1.047 B 11.13 % | 942.498 M -2.09 % | 962.604 M 17.43 % | 819.741 M 50.41 % | 545.002 M -24.02 % | 717.287 M -0.82 % | 723.195 M -22.10 % | 928.305 M -10.35 % | 1.036 B 73.38 % | 597.264 M -67.07 % | 1.814 B 10.07 % | 1.648 B 0.05 % | 1.647 B -4.30 % | 1.721 B -3.70 % | 1.787 B 2.61 % | 1.742 B 4.77 % | 1.663 B -4.72 % | 1.745 B -1.27 % | 1.768 B 4.25 % | 1.696 B 3.47 % | 1.639 B -2.06 % | 1.673 B -10.39 % | 1.867 B 10.00 % | 1.697 B 3.43 % | 1.641 B -1.38 % | 1.664 B -12.20 % | 1.895 B 11.05 % | 1.707 B 4.99 % | 1.626 B -5.54 % | 1.721 B -5.31 % | 1.817 B 15.42 % | 1.575 B 4.59 % | 1.505 B -5.42 % | 1.592 B -8.17 % | 1.733 B 9.22 % | 1.587 B 2.94 % | 1.542 B -4.70 % | 1.618 B -8.68 % | 1.771 B 7.86 % | 1.642 B 3.13 % | 1.592 B -5.87 % | 1.692 B -9.90 % | 1.878 B 9.62 % | 1.713 B 7.61 % | 1.592 B 3.80 % | 1.533 B -16.87 % | 1.845 B 8.91 % | 1.694 B 3.89 % | 1.630 B -6.67 % | 1.747 B -15.18 % | 2.059 B 12.65 % | 1.828 B 6.60 % | 1.715 B -7.25 % | 1.849 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 578.088 M -10.68 % | 647.213 M 11.93 % | 578.212 M 6.38 % | 543.535 M -2.54 % | 557.673 M -9.68 % | 617.455 M 10.18 % | 560.399 M -4.86 % | 589.024 M -1.71 % | 599.286 M -13.13 % | 689.898 M 7.64 % | 640.913 M -3.71 % | 665.638 M 22.18 % | 544.798 M -10.42 % | 608.150 M 18.48 % | 513.275 M 35.19 % | 379.679 M -18.55 % | 466.125 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 |
| Interest income | 27.000 K -95.81 % | 644.000 K 12 780.00 % | 5.000 K -94.68 % | 94.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 5.000 K -99.29 % | 708.000 K -63.28 % | 1.928 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 256.000 K | 0.000 -100.00 % | 319.000 K | 0.000 -100.00 % | 163.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 51.000 K 5 000.00 % | 1.000 K -98.55 % | 69.000 K | 0.000 -100.00 % | 68.000 K 6 700.00 % | 1.000 K -98.48 % | 66.000 K | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 201.000 K | 0.000 |
| Interest expense | 13.914 M 12.18 % | 12.403 M 45.54 % | 8.522 M 8.89 % | 7.826 M 10.18 % | 7.103 M -2.92 % | 7.317 M 19.60 % | 6.118 M -3.23 % | 6.322 M -2.53 % | 6.486 M 4.63 % | 6.199 M 2.06 % | 6.074 M -0.64 % | 6.113 M 4.71 % | 5.838 M 5.70 % | 5.523 M -4.83 % | 5.803 M -10.35 % | 6.473 M 16.67 % | 5.548 M 6.96 % | 5.187 M 14.03 % | 4.549 M 2.22 % | 4.450 M 21.06 % | 3.676 M 11.70 % | 3.291 M -2.55 % | 3.377 M -2.82 % | 3.475 M 27.99 % | 2.715 M 62.28 % | 1.673 M -10.34 % | 1.866 M 5.72 % | 1.765 M 25.53 % | 1.406 M -21.85 % | 1.799 M 2.27 % | 1.759 M -4.66 % | 1.845 M -27.70 % | 2.552 M -5.20 % | 2.692 M -15.35 % | 3.180 M -20.84 % | 4.017 M -12.50 % | 4.591 M -8.44 % | 5.014 M 0.82 % | 4.973 M -6.50 % | 5.319 M -3.69 % | 5.523 M -45.50 % | 10.134 M 6.33 % | 9.531 M 14.79 % | 8.303 M 4.52 % | 7.944 M 0.05 % | 7.940 M 16.75 % | 6.801 M -12.05 % | 7.733 M -1.35 % | 7.839 M -8.66 % | 8.582 M -0.92 % | 8.662 M 0.29 % | 8.637 M -1.94 % | 8.808 M -6.31 % | 9.401 M -4.40 % | 9.834 M 7.72 % | 9.129 M 1.20 % | 9.021 M -3.38 % | 9.337 M -8.65 % | 10.221 M -8.43 % | 11.162 M -7.27 % | 12.037 M -11.19 % | 13.553 M -1.68 % | 13.785 M 11.37 % | 12.378 M 17.45 % | 10.539 M |
| Depreciation and amortization | 73.301 M 6.43 % | 68.873 M 1.15 % | 68.087 M 2.48 % | 66.437 M 0.43 % | 66.150 M 0.40 % | 65.888 M 45.09 % | 45.413 M -30.03 % | 64.899 M -0.10 % | 64.967 M -12.81 % | 74.511 M 42.43 % | 52.313 M -51.37 % | 107.581 M 105.64 % | 52.316 M -40.45 % | 87.845 M -0.51 % | 88.292 M -0.01 % | 88.299 M -1.11 % | 89.286 M -11.29 % | 100.651 M -34.16 % | 152.870 M 563.79 % | 23.030 M 1 175.90 % | 1.805 M -15.06 % | 2.125 M 196.79 % | 716.000 K -71.84 % | 2.543 M 29.15 % | 1.969 M -22.54 % | 2.542 M 110.60 % | 1.207 M -76.00 % | 5.029 M 113.09 % | 2.360 M -37.78 % | 3.793 M 312.28 % | 920.000 K -67.94 % | 2.870 M 64.75 % | 1.742 M -47.64 % | 3.327 M 319.55 % | 793.000 K 166.81 % | -1.187 M -161.25 % | 1.938 M 8.27 % | 1.790 M 169.17 % | 665.000 K -78.33 % | 3.069 M -93.79 % | 49.403 M 18 333.96 % | 268.000 K -72.74 % | 983.000 K 108.20 % | -11.981 M -880.01 % | 1.536 M -3.94 % | 1.599 M 1 051.79 % | -168.000 K -107.54 % | 2.228 M 11.74 % | 1.994 M 10.23 % | 1.809 M 454.71 % | -510.000 K -116.08 % | 3.172 M 25.62 % | 2.525 M -96.10 % | 64.673 M 1.79 % | 63.534 M -2.56 % | 65.202 M 4.41 % | 62.448 M -20.37 % | 78.423 M -0.51 % | 78.826 M -1.32 % | 79.877 M 0.07 % | 79.823 M -28.50 % | 111.642 M 20.32 % | 92.787 M 1.59 % | 91.339 M 3.06 % | 88.624 M |
| Operating income | 165.645 M -3.91 % | 172.385 M 6.11 % | 162.460 M 916.58 % | 15.981 M -88.52 % | 139.216 M -18.38 % | 170.570 M 27.99 % | 133.269 M 1 446.15 % | -9.900 M -107.57 % | 130.851 M 307.63 % | -63.021 M 31.42 % | -91.899 M 71.58 % | -323.335 M -151.44 % | -128.591 M 57.20 % | -300.444 M -15.19 % | -260.825 M -20.53 % | -216.401 M 19.72 % | -269.567 M 11.10 % | -303.220 M 22.07 % | -389.105 M 39.28 % | -640.819 M -88.65 % | -339.687 M -531.91 % | 78.648 M 364.24 % | -29.764 M 81.47 % | -160.630 M -369.59 % | 59.582 M -42.04 % | 102.799 M 11 984.28 % | -865.000 K 99.50 % | -173.528 M -295.59 % | 88.720 M -58.06 % | 211.542 M 983.93 % | -23.932 M 88.39 % | -206.078 M -406.90 % | 67.149 M -21.92 % | 86.001 M 332.33 % | -37.016 M 82.46 % | -211.059 M -3 071.41 % | 7.103 M 106.69 % | -106.248 M 29.19 % | -150.037 M 57.83 % | -355.749 M -199.93 % | -118.612 M -9.22 % | -108.596 M 43.60 % | -192.558 M 23.22 % | -250.783 M -1 513.79 % | -15.540 M -135.03 % | 44.366 M 149.13 % | -90.302 M 51.32 % | -185.512 M -345.19 % | 75.659 M -41.25 % | 128.790 M 1 382.90 % | -10.039 M 91.17 % | -113.637 M -179.27 % | 143.361 M 9.62 % | 130.783 M 883.55 % | -16.691 M 87.43 % | -132.771 M -11.82 % | -118.739 M -174.17 % | 160.096 M 1 625.30 % | -10.496 M 93.60 % | -163.987 M -285.85 % | 88.236 M 107.12 % | 42.601 M 141.21 % | -103.365 M 53.40 % | -221.830 M -2 628.55 % | 8.773 M |
| Operating income ratio | 0.14 8.69 % | 0.13 -4.11 % | 0.13 681.48 % | 0.02 -86.23 % | 0.12 -7.59 % | 0.13 14.77 % | 0.11 1 267.65 % | -0.01 -109.14 % | 0.11 292.54 % | -0.06 36.84 % | -0.09 80.19 % | -0.45 -182.65 % | -0.16 65.18 % | -0.45 2.77 % | -0.47 29.14 % | -0.66 -9.38 % | -0.60 16.61 % | -0.72 -0.05 % | -0.72 55.55 % | -1.62 -23.11 % | -1.32 -3 273.27 % | 0.04 325.94 % | -0.02 82.98 % | -0.11 -422.96 % | 0.03 -38.48 % | 0.05 11 046.70 % | 0.00 99.57 % | -0.12 -340.86 % | 0.05 -54.74 % | 0.11 846.60 % | -0.01 90.05 % | -0.14 -472.80 % | 0.04 -12.37 % | 0.04 297.52 % | -0.02 84.89 % | -0.15 -3 572.37 % | 0.00 107.16 % | -0.06 38.38 % | -0.10 65.60 % | -0.28 -278.47 % | -0.07 -16.49 % | -0.06 54.39 % | -0.14 30.29 % | -0.20 -1 927.36 % | -0.01 -139.50 % | 0.02 141.36 % | -0.06 55.90 % | -0.14 -406.18 % | 0.04 -34.08 % | 0.07 1 202.00 % | -0.01 92.00 % | -0.08 -198.36 % | 0.08 19.97 % | 0.07 761.76 % | -0.01 89.19 % | -0.09 -8.43 % | -0.08 -205.10 % | 0.08 1 380.69 % | -0.01 94.42 % | -0.11 -332.60 % | 0.05 137.25 % | 0.02 133.82 % | -0.06 59.66 % | -0.15 -3 246.20 % | 0.00 |
| Total other income expenses net | -12.858 M 25.34 % | -17.222 M -90.24 % | -9.053 M -55.95 % | -5.805 M 65.04 % | -16.605 M -97.68 % | -8.400 M 96.84 % | -265.812 M -1 818.67 % | -13.854 M 95.26 % | -292.227 M -88.53 % | -155.001 M -180.99 % | -55.162 M -38.39 % | -39.861 M -191.18 % | 43.717 M 119.05 % | -229.443 M -264.49 % | 139.490 M 90.14 % | 73.361 M -22.17 % | 94.256 M 133.61 % | -280.401 M -499.98 % | 70.104 M -47.60 % | 133.784 M 142.70 % | -313.340 M -86.70 % | -167.828 M -5 486.82 % | -3.004 M -47.54 % | -2.036 M -38.50 % | -1.470 M -121.41 % | 6.865 M 14.72 % | 5.984 M 134.30 % | 2.554 M 216.87 % | 806.000 K 107.93 % | -10.169 M -710.93 % | -1.254 M -110.27 % | 12.213 M 845.60 % | -1.638 M 95.82 % | -39.216 M -15.39 % | -33.987 M -177.83 % | -12.233 M -331.35 % | -2.836 M 93.58 % | -44.141 M -647.77 % | -5.903 M -43.87 % | -4.103 M -116.53 % | 24.825 M -99.37 % | 3.955 B 2 238.31 % | -184.940 M 31.75 % | -270.993 M -593.52 % | -39.075 M 71.32 % | -136.229 M -271.24 % | -36.696 M -542.44 % | -5.712 M 3.90 % | -5.944 M 92.88 % | -83.473 M -798.62 % | -9.289 M -57.71 % | -5.890 M 27.00 % | -8.068 M 94.71 % | -152.508 M -1 497.44 % | -9.547 M 19.26 % | -11.824 M 83.19 % | -70.330 M -257.88 % | -19.652 M -160.04 % | 32.732 M 1 076.78 % | -3.351 M 52.27 % | -7.021 M 92.05 % | -88.363 M -26.80 % | -69.686 M -24.01 % | -56.194 M -5 421.40 % | 1.056 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.411 B 4.08 % | 1.356 B -18.43 % | 1.663 B -8.67 % | 1.820 B -4.23 % | 1.901 B -3.57 % | 1.971 B -10.69 % | 2.207 B -9.84 % | 2.448 B -2.55 % | 2.512 B -0.02 % | 2.512 B -2.92 % | 2.588 B 5.72 % | 2.448 B 6.95 % | 2.289 B 5.35 % | 2.173 B 4.75 % | 2.074 B -1.57 % | 2.107 B 6.97 % | 1.970 B 1.78 % | 1.935 B 20.76 % | 1.603 B 34.90 % | 1.188 B 38.62 % | 857.036 M 103.05 % | 422.086 M -31.86 % | 619.460 M -5.29 % | 654.030 M 232.72 % | 196.572 M 151.47 % | -381.941 M -59.33 % | -239.716 M -434.55 % | 71.654 M 126.80 % | -267.359 M -623.65 % | -36.946 M -122.68 % | 162.908 M 6 127.37 % | 2.616 M -98.81 % | 220.480 M 119.32 % | -1.141 B -616.01 % | 221.144 M -35.64 % | 343.583 M -29.84 % | 489.709 M -1.36 % | 496.460 M -32.96 % | 740.513 M 12.41 % | 658.739 M 729.75 % | -104.604 M 86.08 % | -751.563 M -127.02 % | 2.782 B 13.82 % | 2.444 B 28.18 % | 1.907 B 5.13 % | 1.814 B -1.74 % | 1.846 B 59.13 % | 1.160 B 22.83 % | 944.253 M -9.36 % | 1.042 B -5.85 % | 1.107 B -10.79 % | 1.240 B 17.12 % | 1.059 B -1.52 % | 1.076 B -10.20 % | 1.198 B -11.23 % | 1.349 B 15.25 % | 1.171 B 16.71 % | 1.003 B -14.83 % | 1.178 B -17.29 % | 1.424 B 4.27 % | 1.366 B -18.57 % | 1.677 B |
| Total investments | 243.653 M -4.19 % | 254.317 M 10.35 % | 230.461 M 25.57 % | 183.529 M -6.30 % | 195.875 M 14.75 % | 170.704 M 11.33 % | 153.332 M 4.19 % | 147.161 M 17.25 % | 125.511 M -3.29 % | 129.782 M 23.35 % | 105.212 M 7.62 % | 97.758 M 4.89 % | 93.198 M -0.38 % | 93.555 M 8.61 % | 86.142 M -9.04 % | 94.702 M -7.82 % | 102.738 M 7.14 % | 95.895 M 17.48 % | 81.624 M -7.78 % | 88.508 M 6.82 % | 82.861 M -8.86 % | 90.912 M -13.00 % | 104.497 M 9.82 % | 95.152 M 0.83 % | 94.368 M -26.09 % | 127.679 M 10.24 % | 115.821 M -3.53 % | 120.064 M 2.80 % | 116.792 M -18.57 % | 143.423 M 13.78 % | 126.056 M 7.37 % | 117.402 M -15.35 % | 138.699 M -17.15 % | 167.408 M 16.71 % | 143.442 M 12.02 % | 128.051 M 2.58 % | 124.828 M -10.54 % | 139.528 M -19.42 % | 173.148 M 2.61 % | 168.745 M -9.40 % | 186.243 M 9.75 % | 169.700 M 21.12 % | 140.114 M 3.30 % | 135.635 M 0.42 % | 135.072 M -10.26 % | 150.515 M -91.82 % | 1.841 B 0.70 % | 1.828 B 0.06 % | 1.827 B 1 159.74 % | 145.032 M -91.90 % | 1.790 B 0.21 % | 1.786 B 0.77 % | 1.772 B -1.56 % | 1.800 B 1.80 % | 1.768 B -0.58 % | 1.779 B -0.41 % | 1.786 B -2.43 % | 1.830 B 1.72 % | 1.800 B -4.37 % | 1.882 B -5.99 % | 2.002 B -10.06 % | 2.226 B |
| Total debt | 2.895 B -3.98 % | 3.015 B -3.48 % | 3.124 B -0.60 % | 3.143 B -0.59 % | 3.161 B -0.98 % | 3.193 B -0.97 % | 3.224 B -1.11 % | 3.260 B -1.12 % | 3.297 B 1.76 % | 3.240 B -1.61 % | 3.293 B 8.46 % | 3.036 B 1.91 % | 2.979 B 9.44 % | 2.722 B -1.56 % | 2.765 B -1.53 % | 2.808 B -1.51 % | 2.851 B 12.06 % | 2.545 B 9.73 % | 2.319 B 20.57 % | 1.923 B 24.27 % | 1.548 B 46.08 % | 1.059 B -16.00 % | 1.261 B -0.93 % | 1.273 B 25.43 % | 1.015 B 73.50 % | 585.000 M 0.00 % | 585.000 M -25.48 % | 785.000 M 76.01 % | 446.000 M 0.02 % | 445.900 M -30.95 % | 645.800 M 18.34 % | 545.700 M -15.79 % | 648.000 M -15.52 % | 767.025 M -13.64 % | 888.150 M -12.76 % | 1.018 B -13.00 % | 1.170 B -4.83 % | 1.230 B -4.61 % | 1.289 B -4.41 % | 1.348 B -5.56 % | 1.428 B 4.43 % | 1.367 B -56.89 % | 3.172 B 14.96 % | 2.759 B 16.99 % | 2.358 B 5.02 % | 2.245 B 0.28 % | 2.239 B 27.20 % | 1.760 B 11.83 % | 1.574 B -9.65 % | 1.742 B -5.04 % | 1.835 B -3.17 % | 1.895 B 11.89 % | 1.693 B -6.87 % | 1.818 B -1.22 % | 1.841 B -5.07 % | 1.939 B 13.95 % | 1.702 B 2.40 % | 1.662 B -3.99 % | 1.731 B -10.40 % | 1.932 B -4.46 % | 2.022 B -10.45 % | 2.258 B |
| Accumulated other comprehensive income loss | 110.787 M -7.21 % | 119.399 M 15.32 % | 103.535 M 43.15 % | 72.324 M -10.20 % | 80.535 M 26.24 % | 63.796 M | 0.000 | 0.000 -100.00 % | 35.087 M -7.79 % | 38.051 M 81.20 % | 21.000 M 32.68 % | 15.827 M 25.00 % | 12.662 M -1.92 % | 12.910 M 66.24 % | 7.766 M -43.34 % | 13.706 M -28.92 % | 19.283 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 |
| Retained earnings | 541.365 M 25.88 % | 430.072 M 54.75 % | 277.908 M 117.97 % | 127.501 M 5.96 % | 120.326 M 108.64 % | -1.392 B 10.24 % | -1.551 B -1.57 % | -1.527 B -1.81 % | -1.500 B -12.34 % | -1.335 B -19.89 % | -1.114 B -15.67 % | -962.868 M -61.64 % | -595.693 M -17.53 % | -506.839 M -418.02 % | -97.841 M -457.48 % | 27.370 M -84.30 % | 174.286 M -50.70 % | 353.507 M -56.05 % | 804.260 M -28.57 % | 1.126 B -31.17 % | 1.636 B -17.03 % | 1.971 B -17.31 % | 2.384 B -1.47 % | 2.420 B -6.04 % | 2.575 B 15.79 % | 2.224 B -8.89 % | 2.441 B 0.08 % | 2.439 B -6.24 % | 2.602 B 23.11 % | 2.113 B -11.01 % | 2.375 B -1.10 % | 2.401 B -6.94 % | 2.580 B 1.96 % | 2.530 B 34.61 % | 1.880 B -3.59 % | 1.950 B -10.03 % | 2.167 B 1.01 % | 2.146 B -6.36 % | 2.291 B -6.20 % | 2.443 B -12.70 % | 2.798 B -3.83 % | 2.910 B 1 396.45 % | -224.426 M -137.42 % | 599.790 M -34.41 % | 914.513 M -3.30 % | 945.751 M 101.10 % | 470.295 M -22.00 % | 602.958 M -24.65 % | 800.181 M 8.75 % | 735.796 M 5.42 % | 697.993 M -3.31 % | 721.881 M -14.64 % | 845.712 M 18.54 % | 713.451 M -3.69 % | 740.770 M -3.97 % | 771.409 M -16.20 % | 920.508 M -20.90 % | 1.164 B 13.09 % | 1.029 B 1.80 % | 1.011 B -14.54 % | 1.183 B 7.16 % | 1.104 B |
| Common stock | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -98.06 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B | 0.000 -100.00 % | 2.572 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B 0.00 % | 2.572 B |
| Total equity | 6.794 B 1.51 % | 6.693 B 2.58 % | 6.525 B 2.86 % | 6.343 B -0.02 % | 6.344 B 2.21 % | 6.207 B 2.69 % | 6.044 B -1.59 % | 6.142 B -0.20 % | 6.154 B -2.65 % | 6.321 B -3.13 % | 6.526 B -2.18 % | 6.672 B -5.17 % | 7.036 B -1.25 % | 7.125 B -6.44 % | 7.615 B -1.69 % | 7.746 B -1.93 % | 7.899 B -2.16 % | 8.073 B -5.18 % | 8.514 B -3.69 % | 8.841 B -5.41 % | 9.347 B -6.61 % | 10.008 B -1.01 % | 10.110 B -0.29 % | 10.139 B -1.51 % | 10.294 B 0.10 % | 10.284 B 1.07 % | 10.175 B -0.01 % | 10.176 B -1.55 % | 10.336 B 0.43 % | 10.292 B 1.75 % | 10.116 B -0.20 % | 10.136 B -1.83 % | 10.325 B 0.42 % | 10.282 B 2.62 % | 10.019 B -0.59 % | 10.078 B -2.09 % | 10.294 B 0.42 % | 10.251 B -1.75 % | 10.433 B -1.40 % | 10.581 B -3.35 % | 10.948 B -0.47 % | 11.000 B 27.21 % | 8.647 B 1.39 % | 8.529 B -3.47 % | 8.835 B -0.39 % | 8.870 B -0.11 % | 8.880 B -1.38 % | 9.004 B -2.14 % | 9.201 B 0.68 % | 9.139 B 0.75 % | 9.071 B -0.24 % | 9.092 B -1.28 % | 9.210 B 1.35 % | 9.088 B 0.45 % | 9.047 B -0.45 % | 9.087 B -1.68 % | 9.242 B -2.71 % | 9.500 B 1.57 % | 9.353 B -0.12 % | 9.364 B -1.99 % | 9.554 B 0.75 % | 9.483 B |
| Other non current liabilities | 480.958 M -2.32 % | 492.369 M -1.13 % | 497.978 M 0.45 % | 495.728 M -2.64 % | 509.188 M -1.30 % | 515.874 M -1.65 % | 524.537 M -2.64 % | 538.733 M 2 211.46 % | 23.307 M 0.00 % | 23.307 M 0.00 % | 23.308 M 0.00 % | 23.307 M 0.00 % | 23.307 M 0.00 % | 23.307 M 0.00 % | 23.306 M 0.00 % | 23.307 M 12.77 % | 20.667 M 0.00 % | 20.667 M 0.00 % | 20.667 M 0.00 % | 20.668 M 0.00 % | 20.668 M -4.72 % | 21.691 M 0.37 % | 21.612 M -0.71 % | 21.767 M -0.33 % | 21.839 M 94.89 % | 11.206 M -10.70 % | 12.549 M 1 129.09 % | 1.021 M -98.28 % | 59.442 M -92.58 % | 801.316 M -0.75 % | 807.411 M -1.27 % | 817.803 M 1 257.17 % | 60.258 M 2 008 500.00 % | 3.000 K -99.99 % | 40.802 M 0.00 % | 40.803 M 0.00 % | 40.803 M 0.00 % | 40.803 M 0.00 % | 40.802 M 0.00 % | 40.803 M -37.61 % | 65.403 M 9.00 % | 60.003 M -20.00 % | 75.003 M 0.00 % | 75.003 M 0.00 % | 75.003 M 0.00 % | 75.004 M -81.11 % | 397.003 M 429.32 % | 75.003 M 0.00 % | 75.003 M 0.00 % | 75.004 M 0.00 % | 75.003 M 0.00 % | 75.004 M 0.00 % | 75.003 M 0.00 % | 75.002 M 0.00 % | 75.003 M 0.00 % | 75.002 M 0.00 % | 75.002 M 0.00 % | 75.002 M 0.00 % | 75.002 M -0.66 % | 75.504 M -1.95 % | 77.007 M -1.92 % | 78.512 M |
| Long term debt | 1.637 B -2.07 % | 1.671 B 824.34 % | 180.800 M -5.04 % | 190.400 M -4.80 % | 200.000 M 0.00 % | 200.000 M -8.57 % | 218.750 M -7.89 % | 237.500 M -7.32 % | 256.250 M -10.87 % | 287.500 M -9.80 % | 318.750 M -10.16 % | 354.800 M -9.41 % | 391.650 M -9.91 % | 434.750 M -9.02 % | 477.850 M -8.27 % | 520.950 M -7.64 % | 564.050 M -7.10 % | 607.150 M -6.63 % | 650.250 M -6.22 % | 693.350 M 29.25 % | 536.450 M -7.44 % | 579.550 M 76.21 % | 328.900 M -3.48 % | 340.750 M -3.36 % | 352.600 M 114.41 % | 164.450 M -6.72 % | 176.300 M 88.05 % | 93.750 M -6.25 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M -90.08 % | 110.900 M -47.39 % | 210.800 M 149.36 % | -427.058 M -203.40 % | 413.000 M -22.37 % | 532.025 M -18.54 % | 653.150 M -16.59 % | 783.044 M -16.26 % | 935.139 M 217.50 % | 294.533 M -18.23 % | 360.187 M -14.60 % | 421.785 M -12.74 % | 483.382 M -11.30 % | 544.979 M -54.83 % | 1.207 B 88.24 % | 640.974 M 26.51 % | 506.672 M -11.17 % | 570.414 M -10.05 % | 634.157 M -12.58 % | 725.399 M 16.84 % | 620.841 M 13.03 % | 549.259 M -10.22 % | 611.776 M 8.78 % | 562.394 M 44.38 % | 389.511 M -19.42 % | 483.404 M -14.05 % | 562.405 M -14.86 % | 660.594 M -11.09 % | 742.985 M -11.85 % | 842.876 M |
| Total non current liabilities | 2.240 B -2.03 % | 2.287 B 188.07 % | 793.739 M 1.07 % | 785.367 M -3.35 % | 812.563 M 0.22 % | 810.817 M -1.68 % | 824.639 M -7.34 % | 889.946 M -2.30 % | 910.861 M -4.41 % | 952.908 M -6.18 % | 1.016 B -5.95 % | 1.080 B -4.46 % | 1.130 B -5.53 % | 1.196 B -6.26 % | 1.276 B -3.90 % | 1.328 B -3.13 % | 1.371 B -3.34 % | 1.418 B -11.87 % | 1.610 B -2.74 % | 1.655 B 10.79 % | 1.494 B -7.17 % | 1.609 B 17.53 % | 1.369 B -0.48 % | 1.376 B -1.12 % | 1.391 B 14.79 % | 1.212 B -5.10 % | 1.277 B 8.07 % | 1.182 B -4.54 % | 1.238 B 8.60 % | 1.140 B -0.74 % | 1.148 B -0.81 % | 1.158 B -1.02 % | 1.170 B -2.93 % | 1.205 B -29.04 % | 1.698 B -5.78 % | 1.802 B -5.77 % | 1.913 B -7.86 % | 2.076 B -6.76 % | 2.226 B -5.48 % | 2.355 B -7.32 % | 2.542 B 33.59 % | 1.902 B -1.19 % | 1.926 B -2.57 % | 1.976 B -4.48 % | 2.069 B -3.47 % | 2.143 B -20.01 % | 2.680 B 50.66 % | 1.779 B 8.80 % | 1.635 B -3.36 % | 1.692 B -2.84 % | 1.741 B -4.51 % | 1.823 B 6.65 % | 1.710 B 2.93 % | 1.661 B -5.54 % | 1.758 B 2.68 % | 1.712 B 11.86 % | 1.531 B -3.70 % | 1.590 B -4.78 % | 1.670 B -6.27 % | 1.781 B -4.74 % | 1.870 B -5.39 % | 1.976 B |
| Other current liabilities | 412.245 M -8.12 % | 448.680 M 6.29 % | 422.132 M 24.98 % | 337.763 M -8.22 % | 368.009 M 1.25 % | 363.455 M -19.68 % | 452.529 M 46.11 % | 309.718 M -51.42 % | 637.581 M 122.98 % | 285.942 M -27.25 % | 393.066 M -14.76 % | 461.119 M -0.77 % | 464.685 M -5.63 % | 492.415 M 22.36 % | 402.437 M -13.91 % | 467.456 M -13.27 % | 538.963 M -14.39 % | 629.530 M 7.96 % | 583.088 M 0.33 % | 581.185 M 37.53 % | 422.592 M 2.87 % | 410.820 M -18.46 % | 503.841 M 21.23 % | 415.618 M -22.27 % | 534.719 M 38.42 % | 386.291 M -29.94 % | 551.411 M -10.34 % | 615.033 M 11.03 % | 553.930 M 27.79 % | 433.482 M -13.42 % | 500.691 M -12.86 % | 574.583 M 12.20 % | 512.101 M 28.11 % | 399.731 M -40.66 % | 673.641 M 39.23 % | 483.844 M -10.40 % | 539.987 M 327.14 % | 126.418 M -78.27 % | 581.660 M 19.97 % | 484.846 M -5.15 % | 511.185 M 329.53 % | 119.009 M -87.99 % | 991.231 M 15.80 % | 855.983 M 0.69 % | 850.089 M 80.62 % | 470.647 M 3.60 % | 454.301 M 19.17 % | 381.234 M -17.83 % | 463.950 M 327.71 % | 108.473 M -78.17 % | 496.806 M 23.14 % | 403.454 M -19.21 % | 499.362 M 308.32 % | 122.298 M -75.74 % | 504.042 M 29.57 % | 389.001 M -16.95 % | 468.376 M 314.36 % | 113.036 M -76.69 % | 484.881 M 11.76 % | 433.846 M -10.10 % | 482.608 M 295.19 % | 122.121 M |
| Deferred revenue | 0.000 -100.00 % | 38.374 M | 0.000 | 0.000 -100.00 % | 5.716 M -82.11 % | 31.950 M 76.31 % | 18.121 M -93.84 % | 293.947 M 0.26 % | 293.173 M -30.14 % | 419.632 M 1 336.80 % | 29.206 M -82.77 % | 169.520 M 8.10 % | 156.820 M -72.32 % | 566.527 M 641.53 % | 76.400 M -33.04 % | 114.100 M -3.31 % | 118.000 M -83.59 % | 719.240 M 528.71 % | 114.400 M -19.21 % | 141.600 M 18.00 % | 120.000 M -74.22 % | 465.553 M 1 000.60 % | 42.300 M -60.45 % | 106.940 M -23.09 % | 139.046 M -73.94 % | 533.467 M 1 036.97 % | 46.920 M -53.31 % | 100.500 M -27.70 % | 139.000 M -70.48 % | 470.800 M 2 842.50 % | 16.000 M -84.17 % | 101.100 M -27.79 % | 140.000 M -64.93 % | 399.221 M 703.26 % | 49.700 M -48.92 % | 97.300 M -24.69 % | 129.200 M -51.53 % | 266.538 M 1 467.87 % | 17.000 M -81.97 % | 94.300 M -24.56 % | 125.000 M -57.24 % | 292.363 M 274.82 % | 78.000 M -39.49 % | 128.913 M -19.23 % | 159.600 M -6.02 % | 169.822 M 325.62 % | 39.900 M -55.96 % | 90.600 M -26.99 % | 124.100 M -25.37 % | 166.294 M 339.93 % | 37.800 M -60.65 % | 96.060 M -21.90 % | 123.000 M -25.39 % | 164.859 M 350.63 % | 36.584 M -58.36 % | 87.865 M -30.21 % | 125.906 M -29.16 % | 177.731 M 356.39 % | 38.943 M -59.95 % | 97.236 M -27.10 % | 133.380 M -31.37 % | 194.354 M |
| Short term debt | 1.258 B -6.36 % | 1.344 B -54.34 % | 2.943 B -0.31 % | 2.952 B -0.31 % | 2.961 B -1.04 % | 2.993 B -0.42 % | 3.005 B -0.57 % | 3.022 B -0.60 % | 3.040 B 2.99 % | 2.952 B -0.73 % | 2.974 B 10.93 % | 2.681 B 3.62 % | 2.587 B 13.12 % | 2.287 B 0.00 % | 2.287 B 0.00 % | 2.287 B 0.00 % | 2.287 B 18.07 % | 1.937 B 16.11 % | 1.669 B 35.67 % | 1.230 B 21.63 % | 1.011 B 110.70 % | 479.900 M -48.53 % | 932.400 M 0.00 % | 932.400 M 40.76 % | 662.400 M 57.51 % | 420.550 M 2.90 % | 408.700 M -40.88 % | 691.250 M 99.78 % | 346.000 M -22.40 % | 445.900 M -29.20 % | 629.800 M 15.41 % | 545.700 M -14.33 % | 637.000 M -2.91 % | 656.125 M -3.13 % | 677.350 M -4.24 % | 707.344 M -6.58 % | 757.139 M 8.55 % | 697.508 M 9.71 % | 635.778 M 12.47 % | 565.278 M 14.76 % | 492.578 M -54.08 % | 1.073 B -61.85 % | 2.811 B 20.30 % | 2.337 B 24.66 % | 1.875 B 10.25 % | 1.700 B 64.68 % | 1.033 B -7.76 % | 1.119 B 4.87 % | 1.067 B -8.91 % | 1.172 B -2.40 % | 1.201 B 2.67 % | 1.169 B 9.03 % | 1.073 B -15.49 % | 1.269 B 3.26 % | 1.229 B -10.73 % | 1.377 B 4.92 % | 1.312 B 11.36 % | 1.178 B 0.85 % | 1.168 B -8.08 % | 1.271 B -0.61 % | 1.279 B -9.61 % | 1.415 B |
| Total current liabilities | 1.787 B -7.11 % | 1.924 B -45.07 % | 3.502 B 3.56 % | 3.382 B -1.90 % | 3.447 B -1.42 % | 3.497 B -3.38 % | 3.620 B -2.11 % | 3.698 B -2.51 % | 3.793 B 8.83 % | 3.485 B -1.31 % | 3.531 B 9.53 % | 3.224 B 1.64 % | 3.172 B 9.48 % | 2.897 B 1.20 % | 2.863 B 0.07 % | 2.861 B -2.69 % | 2.940 B 9.33 % | 2.689 B 11.73 % | 2.407 B 25.71 % | 1.915 B 27.43 % | 1.502 B 36.91 % | 1.097 B -33.27 % | 1.645 B 9.95 % | 1.496 B 7.08 % | 1.397 B 25.70 % | 1.111 B -7.08 % | 1.196 B -18.04 % | 1.459 B 32.08 % | 1.105 B 0.67 % | 1.097 B -19.50 % | 1.363 B 7.67 % | 1.266 B -6.07 % | 1.348 B -8.51 % | 1.473 B -6.49 % | 1.575 B 17.80 % | 1.337 B -8.60 % | 1.463 B 3.55 % | 1.413 B 0.43 % | 1.407 B 19.73 % | 1.175 B 1.97 % | 1.152 B -53.48 % | 2.477 B -37.83 % | 3.984 B 20.39 % | 3.309 B 15.35 % | 2.869 B 6.55 % | 2.693 B 60.94 % | 1.673 B 2.50 % | 1.632 B -2.85 % | 1.680 B -4.54 % | 1.760 B -8.33 % | 1.920 B 12.76 % | 1.703 B -2.23 % | 1.742 B -11.74 % | 1.973 B 0.95 % | 1.955 B 3.56 % | 1.887 B -3.07 % | 1.947 B 8.16 % | 1.800 B -4.62 % | 1.888 B 2.60 % | 1.840 B -4.81 % | 1.933 B -11.62 % | 2.187 B |
| Total liabilities | 4.027 B -4.35 % | 4.210 B -1.99 % | 4.296 B 3.09 % | 4.167 B -2.18 % | 4.260 B -1.12 % | 4.308 B -3.07 % | 4.444 B -3.12 % | 4.588 B -2.47 % | 4.704 B 5.99 % | 4.438 B -2.39 % | 4.547 B 5.64 % | 4.304 B 0.04 % | 4.302 B 5.09 % | 4.094 B -1.10 % | 4.139 B -1.19 % | 4.189 B -2.83 % | 4.311 B 4.95 % | 4.108 B 2.27 % | 4.016 B 12.52 % | 3.569 B 19.14 % | 2.996 B 10.70 % | 2.706 B -10.19 % | 3.014 B 4.96 % | 2.871 B 2.99 % | 2.788 B 20.01 % | 2.323 B -6.06 % | 2.473 B -6.36 % | 2.641 B 12.73 % | 2.343 B 4.71 % | 2.237 B -10.92 % | 2.511 B 3.62 % | 2.424 B -3.72 % | 2.517 B -6.00 % | 2.678 B -18.19 % | 3.273 B 4.26 % | 3.140 B -7.00 % | 3.376 B -3.24 % | 3.489 B -3.98 % | 3.633 B 2.91 % | 3.531 B -4.43 % | 3.694 B -15.66 % | 4.380 B -25.89 % | 5.910 B 11.81 % | 5.286 B 7.04 % | 4.938 B 2.11 % | 4.836 B 11.11 % | 4.353 B 27.61 % | 3.411 B 2.89 % | 3.315 B -3.96 % | 3.452 B -5.72 % | 3.661 B 3.83 % | 3.526 B 2.17 % | 3.451 B -5.03 % | 3.634 B -2.12 % | 3.713 B 3.14 % | 3.600 B 3.50 % | 3.478 B 2.60 % | 3.390 B -4.69 % | 3.557 B -1.76 % | 3.621 B -4.77 % | 3.803 B -8.66 % | 4.163 B |
| Other non current assets | 643.277 M -0.83 % | 648.629 M 3.30 % | 627.902 M 0.98 % | 621.832 M -0.22 % | 623.194 M -0.76 % | 627.990 M -18.90 % | 774.374 M -17.77 % | 941.677 M -6.64 % | 1.009 B -0.94 % | 1.018 B -12.01 % | 1.157 B -7.04 % | 1.245 B -4.53 % | 1.304 B -0.50 % | 1.311 B 0.45 % | 1.305 B -0.49 % | 1.311 B -0.18 % | 1.313 B -19.01 % | 1.622 B -3.89 % | 1.687 B 0.02 % | 1.687 B 0.22 % | 1.683 B -0.96 % | 1.700 B -2.21 % | 1.738 B 0.99 % | 1.721 B 0.23 % | 1.717 B -1.28 % | 1.739 B -2.29 % | 1.780 B 0.02 % | 1.780 B -35.51 % | 2.760 B -0.55 % | 2.775 B -0.10 % | 2.778 B 0.37 % | 2.767 B 67.40 % | 1.653 B -40.61 % | 2.783 B -0.95 % | 2.810 B 0.70 % | 2.791 B 68.28 % | 1.658 B 2.90 % | 1.612 B -12.98 % | 1.852 B 0.00 % | 1.852 B -38.47 % | 3.010 B 1.56 % | 2.964 B 59.58 % | 1.857 B 0.05 % | 1.856 B -5.50 % | 1.964 B -0.51 % | 1.974 B -0.57 % | 1.986 B 0.64 % | 1.973 B 0.88 % | 1.956 B -0.47 % | 1.965 B 3.08 % | 1.906 B 0.18 % | 1.903 B 1.01 % | 1.884 B -0.94 % | 1.901 B 1.08 % | 1.881 B -0.63 % | 1.893 B -0.03 % | 1.894 B -1.85 % | 1.929 B 1.00 % | 1.910 B -4.22 % | 1.994 B -5.38 % | 2.108 B -11.95 % | 2.394 B |
| Long term investments | 243.653 M -4.19 % | 254.317 M 10.35 % | 230.461 M 25.57 % | 183.529 M -6.30 % | 195.875 M 14.75 % | 170.704 M 11.33 % | 153.332 M 4.19 % | 147.161 M 17.25 % | 125.511 M -3.29 % | 129.782 M 23.35 % | 105.212 M 7.62 % | 97.758 M 4.89 % | 93.198 M -0.38 % | 93.555 M 8.61 % | 86.142 M -9.04 % | 94.702 M -7.82 % | 102.738 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 | 0.000 100.00 % | -164.349 M | 0.000 | 0.000 | 0.000 100.00 % | -375.172 M -4.08 % | -360.472 M -10.29 % | -326.852 M 1.33 % | -331.255 M | 0.000 | 0.000 -100.00 % | 140.114 M 3.30 % | 135.635 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 |
| Intangible assets | 12.504 M -5.70 % | 13.260 M 1.88 % | 13.015 M 91.93 % | 6.781 M 3.42 % | 6.557 M 2 441.47 % | 258.000 K -25.00 % | 344.000 K -20.00 % | 430.000 K -99.87 % | 343.888 M 57 024.25 % | 602.000 K -99.83 % | 350.074 M 112.45 % | 164.778 M -38.17 % | 266.510 M 28 072.30 % | 946.000 K -99.61 % | 243.883 M 218.17 % | 76.651 M -22.15 % | 98.461 M 4 468.96 % | 2.155 M -98.82 % | 182.039 M 94.93 % | 93.386 M 710.78 % | 11.518 M 357.97 % | 2.515 M -99.46 % | 463.960 M 45.51 % | 318.857 M -77.50 % | 1.417 B 20 676.95 % | 6.820 M -98.46 % | 443.295 M 22.20 % | 362.756 M -25.36 % | 486.027 M 3 023.77 % | 15.559 M -12.31 % | 17.744 M -10.96 % | 19.929 M -9.88 % | 22.114 M -8.99 % | 24.299 M -8.25 % | 26.484 M -7.62 % | 28.669 M -7.08 % | 30.854 M -6.61 % | 33.038 M -6.35 % | 35.278 M -5.97 % | 37.518 M -4.45 % | 39.266 M -3.00 % | 40.482 M 7.82 % | 37.546 M 3 047.19 % | 1.193 M -4.41 % | 1.248 M -4.22 % | 1.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.817 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.504 M -5.70 % | 13.260 M 1.88 % | 13.015 M 91.93 % | 6.781 M 3.42 % | 6.557 M 2 441.47 % | 258.000 K -25.00 % | 344.000 K -20.00 % | 430.000 K -16.67 % | 516.000 K -14.29 % | 602.000 K -12.50 % | 688.000 K -11.11 % | 774.000 K -10.00 % | 860.000 K -9.09 % | 946.000 K -50.11 % | 1.896 M -4.34 % | 1.982 M -4.16 % | 2.068 M -4.04 % | 2.155 M -3.84 % | 2.241 M -3.70 % | 2.327 M -3.56 % | 2.413 M -4.06 % | 2.515 M 157.95 % | 975.000 K -60.20 % | 2.450 M -47.14 % | 4.635 M -32.04 % | 6.820 M -24.26 % | 9.005 M -19.53 % | 11.190 M -16.33 % | 13.374 M -14.04 % | 15.559 M -12.31 % | 17.744 M -10.96 % | 19.929 M -9.88 % | 22.114 M -8.99 % | 24.299 M -8.25 % | 26.484 M -7.62 % | 28.669 M -7.08 % | 30.854 M -6.61 % | 33.038 M -6.35 % | 35.278 M -5.97 % | 37.518 M -4.45 % | 39.266 M -3.00 % | 40.482 M 7.82 % | 37.546 M 3 047.19 % | 1.193 M -4.41 % | 1.248 M -4.22 % | 1.303 M -4.05 % | 1.358 M -63.86 % | 3.758 M -48.74 % | 7.331 M -32.77 % | 10.904 M -26.21 % | 14.777 M -20.77 % | 18.650 M -17.20 % | 22.523 M -14.67 % | 26.396 M -12.80 % | 30.271 M -11.34 % | 34.144 M -11.13 % | 38.420 M -7.64 % | 41.597 M -9.36 % | 45.891 M -8.55 % | 50.184 M -7.88 % | 54.478 M -7.30 % | 58.771 M |
| Property plant equipment net | 7.960 B 0.15 % | 7.947 B -0.51 % | 7.988 B -0.51 % | 8.029 B -0.77 % | 8.092 B -0.43 % | 8.127 B -1.52 % | 8.252 B -3.45 % | 8.547 B -0.75 % | 8.612 B -0.76 % | 8.677 B -0.86 % | 8.753 B -0.90 % | 8.832 B -0.98 % | 8.920 B -0.89 % | 9.000 B -2.34 % | 9.215 B -0.94 % | 9.303 B -0.94 % | 9.391 B -0.92 % | 9.478 B -1.48 % | 9.620 B -0.96 % | 9.714 B -0.50 % | 9.762 B -0.89 % | 9.850 B -2.59 % | 10.112 B -0.88 % | 10.202 B 13.81 % | 8.964 B 7.34 % | 8.351 B -1.08 % | 8.442 B -4.05 % | 8.798 B 3.68 % | 8.486 B -1.11 % | 8.581 B -1.19 % | 8.684 B -1.11 % | 8.782 B 0.41 % | 8.746 B 12.86 % | 7.750 B -15.22 % | 9.141 B -1.12 % | 9.245 B 1.53 % | 9.105 B -1.04 % | 9.201 B -1.50 % | 9.341 B -1.34 % | 9.469 B -0.43 % | 9.509 B -0.55 % | 9.562 B -7.23 % | 10.307 B 0.20 % | 10.287 B 0.14 % | 10.272 B -0.20 % | 10.292 B -0.62 % | 10.356 B 9.88 % | 9.425 B -0.39 % | 9.462 B -0.30 % | 9.490 B -1.23 % | 9.608 B -0.45 % | 9.652 B -0.26 % | 9.676 B 0.71 % | 9.608 B -1.29 % | 9.734 B -0.48 % | 9.781 B -0.53 % | 9.832 B -0.31 % | 9.863 B -0.81 % | 9.944 B -0.83 % | 10.028 B -0.72 % | 10.100 B -0.73 % | 10.174 B |
| Total non current assets | 8.859 B -0.05 % | 8.864 B 0.04 % | 8.860 B 0.21 % | 8.842 B -0.85 % | 8.917 B -0.09 % | 8.925 B -1.12 % | 9.027 B -4.87 % | 9.489 B -1.37 % | 9.621 B -0.78 % | 9.696 B -2.16 % | 9.911 B -1.66 % | 10.077 B -1.44 % | 10.224 B -0.84 % | 10.311 B -2.00 % | 10.522 B -0.89 % | 10.616 B -0.84 % | 10.706 B -3.56 % | 11.102 B -1.84 % | 11.310 B -0.82 % | 11.403 B -0.39 % | 11.448 B -0.90 % | 11.552 B -2.52 % | 11.851 B -0.62 % | 11.925 B 11.60 % | 10.686 B 5.83 % | 10.097 B -1.31 % | 10.231 B -3.38 % | 10.589 B -5.95 % | 11.259 B -0.99 % | 11.372 B -0.94 % | 11.480 B -0.78 % | 11.569 B 0.19 % | 11.548 B 9.38 % | 10.557 B -11.86 % | 11.978 B -0.72 % | 12.064 B 1.32 % | 11.907 B -0.73 % | 11.994 B -3.19 % | 12.390 B -1.00 % | 12.515 B -0.35 % | 12.559 B -0.06 % | 12.567 B -1.61 % | 12.772 B 3.77 % | 12.308 B 0.58 % | 12.237 B -0.25 % | 12.268 B -0.61 % | 12.343 B 8.25 % | 11.402 B -0.20 % | 11.425 B -0.36 % | 11.466 B -0.55 % | 11.529 B -0.38 % | 11.573 B -0.08 % | 11.583 B 0.40 % | 11.536 B -0.94 % | 11.646 B -0.53 % | 11.708 B -0.48 % | 11.764 B -0.59 % | 11.834 B -0.55 % | 11.900 B -1.43 % | 12.072 B -1.55 % | 12.262 B -2.89 % | 12.627 B |
| Other current assets | 49.570 M 29.80 % | 38.190 M -0.92 % | 38.546 M 11.99 % | 34.418 M -11.71 % | 38.984 M 7.18 % | 36.372 M 30.65 % | 27.840 M -80.78 % | 144.860 M 178.95 % | 51.930 M 24.28 % | 41.784 M -14.49 % | 48.862 M -46.55 % | 91.409 M -9.90 % | 101.448 M -54.85 % | 224.695 M -9.10 % | 247.200 M -50.38 % | 498.222 M 4.67 % | 475.990 M 30.16 % | 365.701 M 34.55 % | 271.796 M 123.57 % | 121.573 M -5.81 % | 129.073 M 32.94 % | 97.092 M 5.55 % | 91.985 M 24.29 % | 74.008 M -4.46 % | 77.463 M -34.40 % | 118.087 M -88.90 % | 1.064 B -0.19 % | 1.066 B 711.89 % | 131.265 M 4.62 % | 125.471 M -3.23 % | 129.654 M 90.20 % | 68.167 M -13.72 % | 79.008 M 3.08 % | 76.644 M -21.11 % | 97.148 M 42.60 % | 68.124 M -18.99 % | 84.089 M -39.54 % | 139.087 M 2.65 % | 135.496 M 73.12 % | 78.267 M -43.57 % | 138.702 M -61.05 % | 356.144 M 200.02 % | 118.706 M 38.47 % | 85.724 M -14.43 % | 100.176 M -85.29 % | 681.073 M 613.45 % | 95.462 M 3.53 % | 92.208 M -7.95 % | 100.171 M -10.80 % | 112.294 M 13.42 % | 99.008 M 8.41 % | 91.326 M -6.89 % | 98.087 M -12.99 % | 112.729 M 9.57 % | 102.881 M 3.87 % | 99.044 M -6.83 % | 106.306 M -2.33 % | 108.840 M 5.40 % | 103.266 M -6.07 % | 109.940 M 3.11 % | 106.626 M -6.48 % | 114.012 M |
| Short term 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 -100.00 % | 303.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 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 |
| cash and cash equivalents | 1.484 B -10.57 % | 1.659 B 13.53 % | 1.461 B 10.52 % | 1.322 B 4.88 % | 1.261 B 3.21 % | 1.221 B 20.12 % | 1.017 B 25.21 % | 812.069 M 3.48 % | 784.740 M 7.90 % | 727.284 M 3.20 % | 704.765 M 19.86 % | 587.978 M -14.82 % | 690.263 M 25.61 % | 549.521 M -20.50 % | 691.236 M -1.44 % | 701.323 M -20.46 % | 881.736 M 44.73 % | 609.229 M -14.94 % | 716.250 M -2.58 % | 735.235 M 6.47 % | 690.564 M 8.35 % | 637.364 M -0.70 % | 641.840 M 3.67 % | 619.120 M -24.35 % | 818.428 M -15.36 % | 966.941 M 17.25 % | 824.716 M 15.61 % | 713.346 M 0.00 % | 713.359 M 47.74 % | 482.846 M -0.01 % | 482.892 M -11.08 % | 543.084 M 27.03 % | 427.520 M -77.60 % | 1.908 B 186.08 % | 667.006 M -1.11 % | 674.461 M -0.88 % | 680.430 M -7.18 % | 733.073 M 33.67 % | 548.415 M -20.47 % | 689.583 M -55.00 % | 1.532 B -27.68 % | 2.119 B 443.66 % | 389.708 M 23.81 % | 314.767 M -30.26 % | 451.343 M 4.53 % | 431.801 M 9.74 % | 393.463 M -34.48 % | 600.543 M -4.66 % | 629.888 M -10.07 % | 700.445 M -3.81 % | 728.196 M 11.28 % | 654.366 M 3.17 % | 634.281 M -14.62 % | 742.898 M 15.51 % | 643.156 M 9.01 % | 589.984 M 11.10 % | 531.055 M -19.38 % | 658.699 M 19.08 % | 553.145 M 8.91 % | 507.901 M -22.61 % | 656.311 M 13.01 % | 580.765 M |
| Cash and short term investments | 1.484 B -10.57 % | 1.659 B 13.53 % | 1.461 B 10.52 % | 1.322 B 4.88 % | 1.261 B 3.21 % | 1.221 B 20.12 % | 1.017 B 25.21 % | 812.069 M 3.48 % | 784.740 M 7.90 % | 727.284 M 3.20 % | 704.765 M 19.86 % | 587.978 M -14.82 % | 690.263 M 25.61 % | 549.521 M -20.50 % | 691.236 M -1.44 % | 701.323 M -20.46 % | 881.736 M 44.73 % | 609.229 M -14.94 % | 716.250 M -2.58 % | 735.235 M 6.47 % | 690.564 M 8.35 % | 637.364 M -0.70 % | 641.840 M 3.67 % | 619.120 M -24.35 % | 818.428 M -15.36 % | 966.941 M 17.25 % | 824.716 M 15.61 % | 713.346 M 0.00 % | 713.359 M 47.74 % | 482.846 M -0.01 % | 482.892 M -11.08 % | 543.084 M -25.66 % | 730.568 M -61.71 % | 1.908 B 186.08 % | 667.006 M -1.11 % | 674.461 M -42.86 % | 1.180 B -4.27 % | 1.233 B 17.61 % | 1.048 B -11.87 % | 1.190 B -22.37 % | 1.532 B -27.68 % | 2.119 B 443.66 % | 389.708 M 23.81 % | 314.767 M -30.26 % | 451.343 M 4.53 % | 431.801 M 9.74 % | 393.463 M -34.48 % | 600.543 M -4.66 % | 629.888 M -10.07 % | 700.445 M -3.81 % | 728.196 M 11.28 % | 654.366 M 3.17 % | 634.281 M -14.62 % | 742.898 M 15.51 % | 643.156 M 9.01 % | 589.984 M 11.10 % | 531.055 M -19.38 % | 658.699 M 19.08 % | 553.145 M 8.91 % | 507.901 M -22.61 % | 656.311 M 13.01 % | 580.765 M |
| Total current assets | 1.962 B -3.79 % | 2.039 B 4.00 % | 1.961 B 17.51 % | 1.669 B -1.07 % | 1.687 B 6.11 % | 1.589 B 8.72 % | 1.462 B 17.89 % | 1.240 B 0.27 % | 1.237 B 16.31 % | 1.063 B -8.52 % | 1.162 B 29.39 % | 898.259 M -19.33 % | 1.114 B 22.71 % | 907.468 M -26.39 % | 1.233 B -6.58 % | 1.320 B -12.25 % | 1.504 B 39.35 % | 1.079 B -11.57 % | 1.220 B 21.21 % | 1.007 B 12.53 % | 894.783 M -23.02 % | 1.162 B -8.65 % | 1.272 B 17.25 % | 1.085 B -54.71 % | 2.396 B -4.52 % | 2.510 B 3.84 % | 2.417 B 8.48 % | 2.228 B 56.91 % | 1.420 B 22.62 % | 1.158 B 0.90 % | 1.148 B 15.85 % | 990.649 M -23.50 % | 1.295 B -46.10 % | 2.403 B 82.78 % | 1.315 B 13.94 % | 1.154 B -34.52 % | 1.762 B 0.97 % | 1.745 B 4.10 % | 1.676 B 4.98 % | 1.597 B -23.36 % | 2.084 B -25.94 % | 2.813 B 57.65 % | 1.785 B 18.47 % | 1.506 B -1.90 % | 1.536 B 6.79 % | 1.438 B 61.73 % | 889.103 M -12.22 % | 1.013 B -7.11 % | 1.090 B -3.02 % | 1.124 B -6.53 % | 1.203 B 15.05 % | 1.046 B -3.08 % | 1.079 B -9.05 % | 1.186 B 6.45 % | 1.114 B 13.77 % | 979.337 M 2.42 % | 956.191 M -9.46 % | 1.056 B 4.56 % | 1.010 B 10.60 % | 913.200 M -16.57 % | 1.095 B 7.33 % | 1.020 B |
| Inventory | 62.554 M 0.37 % | 62.322 M -0.56 % | 62.674 M -6.76 % | 67.219 M 5.20 % | 63.895 M 6.73 % | 59.867 M -8.56 % | 65.469 M 18.68 % | 55.163 M -1.82 % | 56.188 M 6.52 % | 52.749 M -9.94 % | 58.571 M 8.28 % | 54.094 M -2.24 % | 55.334 M 15.49 % | 47.914 M -5.06 % | 50.470 M 16.40 % | 43.359 M -9.02 % | 47.659 M 0.93 % | 47.219 M -6.21 % | 50.346 M -11.21 % | 56.703 M -10.88 % | 63.628 M -14.89 % | 74.761 M 0.18 % | 74.627 M 1.85 % | 73.270 M -12.27 % | 83.519 M 12.84 % | 74.014 M -13.22 % | 85.288 M -1.04 % | 86.186 M -3.45 % | 89.266 M 12.83 % | 79.115 M -14.99 % | 93.070 M 13.36 % | 82.101 M -0.80 % | 82.765 M 3.76 % | 79.768 M -16.34 % | 95.343 M 1.64 % | 93.808 M -2.84 % | 96.554 M 5.58 % | 91.451 M -1.24 % | 92.602 M 14.78 % | 80.675 M 4.54 % | 77.174 M -9.12 % | 84.921 M -3.60 % | 88.089 M -8.42 % | 96.190 M 2.67 % | 93.691 M 9.45 % | 85.603 M -4.80 % | 89.920 M 4.15 % | 86.335 M -2.98 % | 88.991 M 6.75 % | 83.361 M -8.39 % | 90.993 M 25.50 % | 72.507 M -6.78 % | 77.781 M 1.99 % | 76.260 M -6.62 % | 81.664 M 19.38 % | 68.405 M -6.13 % | 72.870 M 7.73 % | 67.643 M -6.21 % | 72.121 M -1.16 % | 72.966 M 0.67 % | 72.478 M 6.14 % | 68.288 M |
| Net receivables | 366.180 M 30.89 % | 279.754 M -29.77 % | 398.350 M 62.69 % | 244.846 M -24.26 % | 323.254 M 18.89 % | 271.892 M -22.73 % | 351.859 M 54.36 % | 227.949 M -33.71 % | 343.888 M 42.41 % | 241.476 M -31.02 % | 350.074 M 112.45 % | 164.778 M -38.17 % | 266.510 M 212.30 % | 85.338 M -65.01 % | 243.883 M 218.17 % | 76.651 M -22.15 % | 98.461 M 72.51 % | 57.075 M -68.65 % | 182.039 M 94.93 % | 93.386 M 710.78 % | 11.518 M -96.74 % | 353.148 M -23.88 % | 463.960 M 45.51 % | 318.857 M -77.50 % | 1.417 B 4.90 % | 1.351 B 204.72 % | 443.295 M 22.20 % | 362.756 M -25.36 % | 486.027 M 3.30 % | 470.520 M 6.45 % | 442.018 M 48.68 % | 297.297 M -26.16 % | 402.620 M 19.08 % | 338.095 M -25.70 % | 455.014 M 43.39 % | 317.336 M | 0.000 -100.00 % | 281.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.817 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -166.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | -153.332 M -4.19 % | -147.161 M -17.25 % | -125.511 M 3.29 % | -129.782 M -23.35 % | -105.212 M -7.62 % | -97.758 M -4.89 % | -93.198 M 0.38 % | -93.555 M -8.61 % | -86.142 M 9.04 % | -94.702 M 7.82 % | -102.738 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 -100.00 % | 1.291 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 B -1.41 % | 1.509 B 1.43 % | 1.488 B 0.00 % | 1.488 B | 0.000 | 0.000 -100.00 % | 429.870 M 1 421.83 % | 28.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 116.496 M 25.26 % | 93.004 M -32.20 % | 137.181 M 59.51 % | 86.003 M -19.46 % | 106.788 M 11.40 % | 95.858 M -28.46 % | 133.983 M 106.11 % | 65.007 M -41.76 % | 111.619 M 29.38 % | 86.273 M -36.65 % | 136.177 M 209.81 % | 43.955 M -55.60 % | 99.000 M 319.90 % | 23.577 M -75.98 % | 98.172 M 316.67 % | 23.561 M -52.55 % | 49.653 M 247.81 % | 14.276 M -77.73 % | 64.117 M 133.06 % | 27.511 M 353.15 % | 6.071 M -95.43 % | 132.925 M -26.88 % | 181.779 M 70.38 % | 106.689 M -36.36 % | 167.655 M 20.64 % | 138.969 M -32.00 % | 204.362 M 77.45 % | 115.163 M -33.69 % | 173.677 M 7.06 % | 162.218 M -19.09 % | 200.495 M 78.27 % | 112.467 M -31.24 % | 163.576 M 15.64 % | 141.450 M -27.76 % | 195.805 M 64.84 % | 118.787 M -20.18 % | 148.820 M -65.46 % | 430.902 M 149.66 % | 172.596 M 75.66 % | 98.257 M -27.07 % | 134.734 M -87.71 % | 1.097 B 604.66 % | 155.622 M 74.36 % | 89.255 M -31.69 % | 130.661 M -73.00 % | 483.885 M 198.05 % | 162.348 M 54.60 % | 105.010 M -22.59 % | 135.659 M -66.51 % | 405.070 M 101.73 % | 200.797 M 89.94 % | 105.714 M -32.96 % | 157.680 M -69.74 % | 521.002 M 159.30 % | 200.930 M 105.39 % | 97.827 M -38.80 % | 159.840 M -62.47 % | 425.953 M 100.94 % | 211.982 M 92.16 % | 110.316 M -30.56 % | 158.864 M -71.43 % | 556.103 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 4.97 % | 5.716 M -57.66 % | 13.500 M 33.39 % | 10.121 M 50.01 % | 6.747 M 100.03 % | 3.373 M -97.27 % | 123.498 M 340.97 % | 28.006 M -26.30 % | 38.000 M 80.95 % | 21.000 M -77.66 % | 94.000 M 25.33 % | 75.000 M -9.09 % | 82.500 M 28.91 % | 64.000 M -40.74 % | 108.000 M 18.68 % | 91.000 M 19.74 % | 76.000 M 21.41 % | 62.600 M -15.07 % | 73.712 M 178.16 % | 26.500 M -35.27 % | 40.940 M 28.15 % | 31.946 M -80.68 % | 165.340 M 427.91 % | 31.320 M -16.48 % | 37.500 M 20.97 % | 31.000 M -44.27 % | 55.626 M | 0.000 -100.00 % | 33.100 M -5.43 % | 35.000 M -87.31 % | 275.733 M 867.48 % | 28.500 M 4.40 % | 27.300 M 58.72 % | 17.200 M -89.13 % | 158.188 M | 0.000 -100.00 % | 26.800 M 91.43 % | 14.000 M -92.59 % | 189.000 M 626.92 % | 26.000 M -4.41 % | 27.200 M 100.00 % | 13.600 M -64.05 % | 37.827 M 58.27 % | 23.900 M -10.15 % | 26.600 M 103.05 % | 13.100 M -82.45 % | 74.648 M 242.42 % | 21.800 M -9.92 % | 24.200 M 101.67 % | 12.000 M -80.25 % | 60.761 M 195.19 % | 20.584 M -13.75 % | 23.865 M 245.57 % | 6.906 M -91.69 % | 83.092 M 273.56 % | 22.243 M -9.21 % | 24.500 M 97.90 % | 12.380 M -86.81 % | 93.884 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.425 M -1.68 % | 524.215 M -1.78 % | 533.706 M -6.81 % | 572.733 M -5.05 % | 603.215 M -2.42 % | 618.154 M -3.58 % | 641.087 M -0.14 % | 641.973 M -0.94 % | 648.092 M 0.00 % | 648.090 M -0.97 % | 654.406 M -2.23 % | 669.360 M 0.18 % | 668.178 M 0.57 % | 664.410 M -9.23 % | 731.972 M -0.72 % | 737.246 M 0.53 % | 733.386 M -0.36 % | 736.047 M -1.90 % | 750.307 M -0.85 % | 756.743 M 0.55 % | 752.581 M 1.22 % | 743.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 752.398 M 1.16 % | 743.780 M 1.28 % | 734.385 M -0.46 % | 737.758 M -0.45 % | 741.105 M -0.24 % | 742.859 M -0.30 % | 745.057 M 1.27 % | 735.694 M 0.84 % | 729.592 M 10.43 % | 660.669 M 0.59 % | 656.811 M 0.38 % | 654.331 M -0.59 % | 658.204 M -1.61 % | 668.968 M -4.72 % | 702.106 M 1.27 % | 693.276 M 1.32 % | 684.258 M 1.23 % | 675.913 M -0.34 % | 678.234 M 1.13 % | 670.641 M 1.25 % | 662.338 M -2.93 % | 682.319 M 1.72 % | 670.794 M -0.54 % | 674.453 M 1.53 % | 664.264 M 7.26 % | 619.315 M -1.50 % | 628.761 M 1.17 % | 621.502 M 1.24 % | 613.873 M 0.05 % | 613.568 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.589 M -217 677.88 % | 339.000 K -33.27 % | 508.000 K -25.07 % | 678.000 K -19.95 % | 847.000 K -16.72 % | 1.017 M -14.25 % | 1.186 M -92.78 % | 16.426 M -12.62 % | 18.799 M -11.20 % | 21.171 M -11.74 % | 23.988 M -10.51 % | 26.806 M -9.51 % | 29.623 M -8.69 % | 32.441 M -7.99 % | 35.258 M -7.40 % | 38.076 M -6.89 % | 40.893 M -6.44 % | 43.710 M -6.06 % | 46.528 M -5.71 % | 49.345 M -6.24 % | 52.629 M -8.65 % | 57.615 M -7.96 % | 62.601 M -1.44 % | 63.517 M -7.54 % | 68.699 M -7.24 % | 74.064 M -6.76 % | 79.430 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.091 B -0.03 % | 6.093 B 0.00 % | 6.093 B 0.00 % | 6.093 B 0.00 % | 6.093 B -18.60 % | 7.485 B -0.79 % | 7.545 B -0.96 % | 7.619 B 0.20 % | 7.604 B 49.55 % | 5.085 B 0.34 % | 5.067 B 0.10 % | 5.062 B 0.06 % | 5.059 B 0.00 % | 5.059 B -1.58 % | 5.141 B -0.12 % | 5.147 B -0.11 % | 5.152 B 0.09 % | 5.148 B 0.19 % | 5.138 B -0.09 % | 5.143 B 0.07 % | 5.139 B -5.96 % | 5.465 B 6.03 % | 5.154 B 0.13 % | 5.147 B -33.32 % | 7.719 B 40.66 % | 5.488 B -29.04 % | 7.734 B -0.04 % | 7.737 B 0.03 % | 7.735 B -5.43 % | 8.179 B 58.24 % | 5.169 B 0.11 % | 5.163 B -0.19 % | 5.173 B -43.30 % | 9.124 B 63.90 % | 5.567 B -15.04 % | 6.552 B 17.97 % | 5.554 B 0.38 % | 5.533 B -0.65 % | 5.569 B 0.05 % | 5.566 B -0.21 % | 5.578 B 1.08 % | 5.519 B -12.39 % | 6.299 B 17.59 % | 5.357 B 0.16 % | 5.348 B -0.07 % | 5.352 B -8.31 % | 5.837 B 0.14 % | 5.829 B 0.01 % | 5.828 B -0.05 % | 5.831 B 0.52 % | 5.801 B 0.04 % | 5.798 B 0.11 % | 5.792 B -0.17 % | 5.802 B 1.19 % | 5.734 B -0.17 % | 5.744 B -0.10 % | 5.750 B -0.25 % | 5.764 B 0.22 % | 5.752 B -0.51 % | 5.781 B -0.31 % | 5.799 B -0.14 % | 5.807 B |
| Deferred tax liabilities non current | 122.588 M -0.30 % | 122.953 M 6.95 % | 114.961 M 15.84 % | 99.239 M -4.00 % | 103.375 M 8.88 % | 94.943 M 16.71 % | 81.352 M -28.46 % | 113.713 M 6.19 % | 107.089 M -1.20 % | 108.395 M 7.45 % | 100.877 M 2.31 % | 98.596 M 1.44 % | 97.201 M -0.11 % | 97.310 M -26.96 % | 133.220 M -1.93 % | 135.839 M -1.78 % | 138.298 M 1.54 % | 136.204 M -49.42 % | 269.281 M -1.23 % | 272.636 M 0.18 % | 272.158 M -1.35 % | 275.870 M -1.92 % | 281.276 M 0.58 % | 279.666 M -0.36 % | 280.675 M -1.86 % | 285.997 M -13.72 % | 331.473 M -0.87 % | 334.390 M -0.18 % | 335.007 M -1.08 % | 338.654 M -0.71 % | 341.078 M 0.30 % | 340.048 M -1.74 % | 346.081 M -1.22 % | 350.364 M -50.80 % | 712.162 M -0.13 % | 713.061 M -0.64 % | 717.683 M -5.58 % | 760.075 M -3.46 % | 787.314 M -1.07 % | 795.812 M -1.92 % | 811.383 M -8.56 % | 887.293 M 6.45 % | 833.504 M 1.01 % | 825.142 M -3.20 % | 852.460 M -0.23 % | 854.398 M 128.52 % | 373.881 M 1.24 % | 369.291 M 0.12 % | 368.831 M -0.38 % | 370.230 M 4.72 % | 353.547 M 0.38 % | 352.215 M 0.22 % | 351.454 M -0.81 % | 354.330 M -11.60 % | 400.831 M 0.05 % | 400.622 M -0.37 % | 402.096 M -2.41 % | 412.043 M 2.13 % | 403.445 M -4.77 % | 423.652 M -2.82 % | 435.948 M -1.22 % | 441.315 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.821 B -0.75 % | 10.903 B 0.76 % | 10.821 B 2.95 % | 10.510 B -0.89 % | 10.604 B 0.85 % | 10.515 B 0.25 % | 10.489 B -2.24 % | 10.729 B -1.18 % | 10.857 B 0.91 % | 10.760 B -2.83 % | 11.073 B 0.89 % | 10.976 B -3.20 % | 11.338 B 1.06 % | 11.218 B -4.56 % | 11.754 B -1.52 % | 11.935 B -2.25 % | 12.210 B 0.24 % | 12.181 B -2.79 % | 12.531 B 0.97 % | 12.410 B 0.55 % | 12.343 B -2.92 % | 12.714 B -3.12 % | 13.123 B 0.87 % | 13.010 B -0.55 % | 13.082 B 3.77 % | 12.607 B -0.32 % | 12.648 B -1.32 % | 12.817 B 1.09 % | 12.679 B 1.19 % | 12.530 B -0.77 % | 12.627 B 0.54 % | 12.560 B -2.20 % | 12.843 B -0.90 % | 12.960 B -2.50 % | 13.292 B 0.56 % | 13.218 B -3.30 % | 13.669 B -0.51 % | 13.740 B -2.32 % | 14.066 B -0.32 % | 14.112 B -3.62 % | 14.642 B -4.80 % | 15.380 B 5.66 % | 14.557 B 5.37 % | 13.815 B 0.30 % | 13.773 B 0.49 % | 13.706 B 3.58 % | 13.232 B 6.58 % | 12.415 B -0.80 % | 12.516 B -0.59 % | 12.591 B -1.11 % | 12.732 B 0.90 % | 12.618 B -0.34 % | 12.661 B -0.48 % | 12.722 B -0.30 % | 12.760 B 0.57 % | 12.687 B -0.26 % | 12.721 B -1.32 % | 12.890 B -0.15 % | 12.910 B -0.58 % | 12.985 B -2.78 % | 13.357 B -2.12 % | 13.646 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.620 M -166.21 % | 135.347 M 335.35 % | -57.509 M -222.63 % | -17.825 M 74.60 % | -70.174 M -166.54 % | 105.457 M 12 935.48 % | 809.000 K 101.12 % | -72.052 M 23.83 % | -94.590 M -147.07 % | 200.938 M 849.43 % | -26.812 M -110.44 % | -12.741 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.404 M 140.76 % | -13.258 M -397.00 % | 4.464 M 185.42 % | -5.226 M -216.76 % | 4.476 M 429.08 % | 846.000 K 273.36 % | -488.000 K 88.35 % | -4.189 M -134.24 % | 12.233 M 237.23 % | -8.914 M -385.78 % | -1.835 M -133.85 % | 5.421 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.024 M -163.94 % | 148.605 M 339.79 % | -61.973 M -391.89 % | -12.599 M 83.12 % | -74.650 M -171.36 % | 104.611 M 7 965.61 % | 1.297 M 101.91 % | -67.863 M 36.47 % | -106.823 M -150.90 % | 209.852 M 940.18 % | -24.977 M -37.52 % | -18.162 M |
| Other non cash items | 147.080 M 59.82 % | 92.026 M -59.94 % | 229.717 M -22.40 % | 296.009 M 45.68 % | 203.185 M -21.73 % | 259.594 M 48.24 % | 175.119 M 1 592.28 % | -11.735 M 40.33 % | -19.665 M -143.05 % | 45.675 M 42.02 % | 32.161 M 174.85 % | -42.968 M 10.64 % | -48.082 M -929.81 % | -4.669 M -105.56 % | 84.031 M 570.05 % | -17.877 M -1 501.02 % | 1.276 M -96.30 % | 34.479 M |
| Net cash provided by operating activities | 90.826 M -30.03 % | 129.798 M -0.10 % | 129.934 M -12.81 % | 149.022 M 42.43 % | 104.626 M -51.37 % | 215.162 M 67.51 % | 128.447 M -20.17 % | 160.907 M 202.77 % | -156.568 M -58.52 % | -98.771 M -154.61 % | 180.854 M 10.58 % | 163.552 M 221.39 % | -134.734 M -259.79 % | 84.317 M 52.41 % | 55.321 M -46.18 % | 102.796 M 148.44 % | -212.220 M -276.57 % | 120.191 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.310 M 32.33 % | -9.324 M -10.47 % | -8.440 M 69.71 % | -27.860 M -2 944.81 % | -915.000 K 92.13 % | -11.621 M -335.41 % | -2.669 M 94.20 % | -45.999 M -204.33 % | -15.115 M 75.73 % | -62.280 M -170.76 % | -23.002 M -152.49 % | -9.110 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 |
| 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 |
| 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 -100.00 % | 121.218 M | 0.000 -100.00 % | 6.827 M | 0.000 | 0.000 -100.00 % | 18.230 M -22.63 % | 23.562 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -90.44 % | 617.000 K 107.25 % | -8.505 M -202.13 % | 8.328 M 2 502.50 % | 320.000 K 101.26 % | -25.419 M -131.31 % | 81.191 M -69.70 % | 267.916 M 299.11 % | 67.129 M 159.13 % | 25.906 M -79.13 % | 124.105 M 21 408.67 % | 577.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.251 M 28.21 % | -8.707 M 48.62 % | -16.945 M 13.24 % | -19.532 M -3 182.69 % | -595.000 K -100.71 % | 84.178 M 7.20 % | 78.522 M -65.67 % | 228.744 M 339.77 % | 52.014 M 243.00 % | -36.374 M -130.48 % | 119.333 M 694.02 % | 15.029 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.575 M 79.41 % | -95.075 M -139.22 % | 242.425 M 439.62 % | 44.925 M 165.87 % | -68.200 M 65.15 % | -195.700 M -130.78 % | -84.800 M 63.21 % | -230.500 M -32.47 % | -174.000 M -163.33 % | 274.750 M 465.12 % | -75.250 M -1 057.69 % | -6.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -462.50 % | -8.000 K 70.37 % | -27.000 K -80.00 % | -15.000 K 81.71 % | -82.000 K -54.72 % | -53.000 K 63.19 % | -144.000 K -37.14 % | -105.000 K 7.08 % | -113.000 K -145.65 % | -46.000 K 30.30 % | -66.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K 48.78 % | -123.000 K 96.47 % | -3.486 M 92.70 % | -47.747 M | 0.000 100.00 % | -19.000 K 96.01 % | -476.000 K -47 500.00 % | -1.000 K 92.31 % | -13.000 K 71.74 % | -46.000 K 89.13 % | -423.000 K -435.44 % | -79.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.818 M 25.55 % | -3.785 M 41.68 % | -6.490 M 0.00 % | -6.490 M 0.00 % | -6.490 M 2.93 % | -6.686 M 2.66 % | -6.869 M 0.01 % | -6.870 M 70.10 % | -22.974 M -1 148 600.00 % | -2.000 K | 0.000 100.00 % | -2.100 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.456 M 77.32 % | -99.028 M -142.60 % | 232.441 M 2 588.93 % | -9.339 M 87.50 % | -74.705 M 63.11 % | -202.487 M -119.62 % | -92.198 M 61.18 % | -237.515 M -20.51 % | -197.092 M -171.78 % | 274.589 M 462.64 % | -75.719 M -765.85 % | -8.745 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 204.708 M 649.05 % | 27.329 M -52.43 % | 57.456 M 155.14 % | 22.519 M -80.72 % | 116.787 M 214.18 % | -102.285 M -202.55 % | 99.742 M 87.58 % | 53.172 M -9.77 % | 58.929 M 146.17 % | -127.644 M -220.93 % | 105.554 M 133.30 % | 45.244 M 130.49 % | -148.410 M -296.45 % | 75.546 M 184.17 % | -89.758 M -126.32 % | 341.013 M 302.25 % | -168.607 M -233.31 % | 126.475 M |
| Cash at beginning of period | 812.069 M 3.48 % | 784.740 M 7.90 % | 727.284 M 3.20 % | 704.765 M 19.86 % | 587.978 M -14.82 % | 690.263 M 7.32 % | 643.156 M 9.01 % | 589.984 M 11.10 % | 531.055 M -19.38 % | 658.699 M 19.08 % | 553.145 M 8.91 % | 507.901 M -22.61 % | 656.311 M 13.01 % | 580.765 M -13.39 % | 670.523 M 103.49 % | 329.510 M -33.85 % | 498.117 M 34.03 % | 371.642 M |
| Cash at end of period | 1.017 B 25.21 % | 812.069 M 3.48 % | 784.740 M 7.90 % | 727.284 M 3.20 % | 704.765 M 19.86 % | 587.978 M -20.85 % | 742.898 M 15.51 % | 643.156 M 9.01 % | 589.984 M 11.10 % | 531.055 M -19.38 % | 658.699 M 19.08 % | 553.145 M 8.91 % | 507.901 M -22.61 % | 656.311 M 13.01 % | 580.765 M -13.39 % | 670.523 M 103.49 % | 329.510 M -33.85 % | 498.117 M |
| Operating cash flow | 90.826 M -30.03 % | 129.798 M -0.10 % | 129.934 M -12.81 % | 149.022 M 42.43 % | 104.626 M -51.37 % | 215.162 M 67.51 % | 128.447 M -20.17 % | 160.907 M 202.77 % | -156.568 M -58.52 % | -98.771 M -154.61 % | 180.854 M 10.58 % | 163.552 M 221.39 % | -134.734 M -259.79 % | 84.317 M 52.41 % | 55.321 M -46.18 % | 102.796 M 148.44 % | -212.220 M -276.57 % | 120.191 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.310 M 32.33 % | -9.324 M -10.47 % | -8.440 M 69.71 % | -27.860 M -2 944.81 % | -915.000 K 92.13 % | -11.621 M -335.41 % | -2.669 M 94.20 % | -45.999 M -204.33 % | -15.115 M 75.73 % | -62.280 M -170.76 % | -23.002 M -152.49 % | -9.110 M |
| Free CashFlow | 90.826 M -30.03 % | 129.798 M -0.10 % | 129.934 M -12.81 % | 149.022 M 42.43 % | 104.626 M -51.37 % | 215.162 M 76.16 % | 122.137 M -19.43 % | 151.583 M 191.86 % | -165.008 M -30.31 % | -126.631 M -170.37 % | 179.939 M 18.43 % | 151.931 M 210.57 % | -137.403 M -458.59 % | 38.318 M -4.70 % | 40.206 M -0.77 % | 40.516 M 117.22 % | -235.222 M -311.76 % | 111.081 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 |