Starts Proceed Investment Corporation 8979.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.525 B 4.39 % | 7.209 B 9.67 % | 6.574 B 3.73 % | 6.337 B -9.70 % | 7.018 B 12.47 % | 6.240 B 0.54 % | 6.207 B 0.85 % | 6.154 B 37.22 % | 4.485 B 0.55 % | 4.460 B 16.07 % | 3.843 B 12.28 % | 3.423 B 12.96 % | 3.030 B -0.07 % | 3.032 B -0.66 % | 3.052 B 3.27 % | 2.955 B |
| Net income | 2.788 B 5.85 % | 2.634 B 5.40 % | 2.498 B 6.71 % | 2.341 B -23.90 % | 3.077 B 32.06 % | 2.330 B 0.19 % | 2.325 B -3.74 % | 2.415 B 67.30 % | 1.444 B 1.11 % | 1.428 B 19.76 % | 1.192 B 11.37 % | 1.071 B 26.47 % | 846.514 M 4.26 % | 811.952 M 9.14 % | 743.927 M -19.68 % | 926.164 M |
| Income before tax | 2.797 B 5.59 % | 2.649 B 5.87 % | 2.502 B 6.70 % | 2.345 B -23.87 % | 3.081 B 32.01 % | 2.334 B 0.19 % | 2.329 B -3.73 % | 2.419 B 67.12 % | 1.448 B 1.10 % | 1.432 B 19.79 % | 1.195 B 11.39 % | 1.073 B 26.49 % | 848.453 M 4.23 % | 813.994 M 9.13 % | 745.899 M -19.64 % | 928.188 M |
| Income before tax ratio | 0.37 1.15 % | 0.37 -3.46 % | 0.38 2.87 % | 0.37 -15.69 % | 0.44 17.37 % | 0.37 -0.34 % | 0.38 -4.55 % | 0.39 21.80 % | 0.32 0.54 % | 0.32 3.20 % | 0.31 -0.79 % | 0.31 11.98 % | 0.28 4.30 % | 0.27 9.85 % | 0.24 -22.19 % | 0.31 |
| EBITDA | 4.706 B 3.65 % | 4.541 B 8.93 % | 4.168 B 3.37 % | 4.032 B -14.00 % | 4.689 B 20.39 % | 3.894 B 0.69 % | 3.868 B -0.69 % | 3.894 B 44.11 % | 2.702 B 0.87 % | 2.679 B 16.86 % | 2.293 B 11.62 % | 2.054 B 39.15 % | 1.476 B 3.51 % | 1.426 B -15.46 % | 1.687 B -4.48 % | 1.766 B |
| Net income ratio | 0.37 1.40 % | 0.37 -3.89 % | 0.38 2.88 % | 0.37 -15.73 % | 0.44 17.42 % | 0.37 -0.34 % | 0.37 -4.55 % | 0.39 21.93 % | 0.32 0.55 % | 0.32 3.18 % | 0.31 -0.81 % | 0.31 11.97 % | 0.28 4.33 % | 0.27 9.86 % | 0.24 -22.22 % | 0.31 |
| Ratio EBITDA | 0.63 -0.71 % | 0.63 -0.68 % | 0.63 -0.34 % | 0.64 -4.76 % | 0.67 7.04 % | 0.62 0.16 % | 0.62 -1.53 % | 0.63 5.02 % | 0.60 0.32 % | 0.60 0.68 % | 0.60 -0.59 % | 0.60 23.19 % | 0.49 3.58 % | 0.47 -14.91 % | 0.55 -7.50 % | 0.60 |
| Gross profit ratio | 0.59 2.86 % | 0.57 -0.53 % | 0.57 1.40 % | 0.56 -7.81 % | 0.61 7.14 % | 0.57 -0.07 % | 0.57 -0.46 % | 0.58 6.33 % | 0.54 -0.01 % | 0.54 -0.83 % | 0.55 -1.65 % | 0.55 -2.32 % | 0.57 -1.56 % | 0.58 -1.84 % | 0.59 -2.92 % | 0.61 |
| Weighted average shs out dil | 282.477 K 0.00 % | 282.477 K 11.31 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K -0.57 % | 255.242 K -0.60 % | 256.777 K 1.82 % | 252.192 K 45.12 % | 173.777 K 0.14 % | 173.538 K 19.70 % | 144.977 K 14.63 % | 126.477 K 17.13 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K |
| Weighted average shs out | 282.477 K 0.00 % | 282.477 K 11.31 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K -0.57 % | 255.242 K -0.60 % | 256.776 K 1.82 % | 252.192 K 45.12 % | 173.777 K 0.14 % | 173.538 K 19.70 % | 144.977 K 14.63 % | 126.477 K 17.13 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K |
| EPS diluted | 9 868.32 5.85 % | 9 322.90 -5.30 % | 9 845.14 6.71 % | 9 225.83 -23.90 % | 12 123.00 32.82 % | 9 127.19 0.80 % | 9 055.02 -5.27 % | 9 559.00 15.07 % | 8 307.00 0.97 % | 8 227.00 5.79 % | 7 777.00 -0.75 % | 7 836.00 -0.04 % | 7 839.00 4.25 % | 7 519.28 9.14 % | 6 889.68 -19.68 % | 8 577.42 |
| Earnings per share | 9 868.32 5.85 % | 9 322.90 -5.30 % | 9 845.14 6.71 % | 9 225.83 -23.90 % | 12 123.00 32.82 % | 9 127.19 0.80 % | 9 055.05 -5.46 % | 9 577.61 15.28 % | 8 307.84 0.97 % | 8 228.09 0.05 % | 8 224.04 -2.84 % | 8 464.78 7.97 % | 7 839.76 4.26 % | 7 519.28 9.14 % | 6 889.68 -19.68 % | 8 577.42 |
| Gross profit | 4.411 B 7.37 % | 4.108 B 9.09 % | 3.766 B 5.18 % | 3.580 B -16.75 % | 4.301 B 20.51 % | 3.569 B 0.47 % | 3.552 B 0.39 % | 3.539 B 45.90 % | 2.425 B 0.54 % | 2.412 B 15.11 % | 2.096 B 10.42 % | 1.898 B 10.34 % | 1.720 B -1.63 % | 1.749 B -2.48 % | 1.793 B 0.26 % | 1.789 B |
| Income tax expense | 9.732 M -38.50 % | 15.825 M 301.14 % | 3.945 M 1.05 % | 3.904 M -0.20 % | 3.912 M 0.77 % | 3.882 M -0.36 % | 3.896 M 0.08 % | 3.893 M -0.08 % | 3.896 M -3.33 % | 4.030 M 29.87 % | 3.103 M 20.36 % | 2.578 M 33.09 % | 1.937 M -5.05 % | 2.040 M 3.50 % | 1.971 M -2.57 % | 2.023 M |
| Cost of revenue | 3.114 B 0.43 % | 3.101 B 10.46 % | 2.808 B 1.83 % | 2.757 B 1.46 % | 2.717 B 1.74 % | 2.671 B 0.63 % | 2.654 B 1.48 % | 2.615 B 26.99 % | 2.060 B 0.56 % | 2.048 B 17.22 % | 1.747 B 14.59 % | 1.525 B 16.39 % | 1.310 B 2.06 % | 1.284 B 1.95 % | 1.259 B 7.90 % | 1.167 B |
| General and administrative expenses | 732.206 M 6.96 % | 684.535 M 15.47 % | 592.829 M -0.24 % | 594.282 M -3.62 % | 616.575 M 3.15 % | 597.759 M -1.00 % | 603.791 M 4.20 % | 579.466 M 40.59 % | 412.166 M 1.18 % | 407.362 M 22.21 % | 333.318 M 9.09 % | 305.535 M 12.49 % | 271.621 M -0.14 % | 271.996 M 4.24 % | 260.944 M 9.85 % | 237.553 M |
| 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 |
| Other expenses | 263.897 M 166.85 % | -394.733 M -264.29 % | 240.270 M -4.76 % | 252.281 M 11.27 % | 226.738 M -2.12 % | 231.654 M 9.40 % | 211.755 M 19.07 % | 177.835 M 289.89 % | -93.652 M 28.32 % | -130.645 M -185.42 % | 152.937 M 208.32 % | -141.192 M 25.43 % | -189.350 M 18.23 % | -231.576 M 30.24 % | -331.971 M -52.78 % | -217.288 M |
| Operating expenses | 996.103 M 243.72 % | 289.802 M -65.21 % | 833.099 M -1.59 % | 846.563 M 0.39 % | 843.313 M 1.68 % | 829.413 M 1.70 % | 815.546 M 7.69 % | 757.301 M 28.56 % | 589.069 M 7.05 % | 550.295 M 13.17 % | 486.255 M 23.02 % | 395.250 M 11.44 % | 354.671 M 0.72 % | 352.130 M 2.39 % | 343.914 M 3.37 % | 332.697 M |
| Cost and expenses | 4.110 B 2.09 % | 4.026 B 10.60 % | 3.641 B 1.03 % | 3.603 B 1.21 % | 3.560 B 1.72 % | 3.500 B 0.88 % | 3.470 B 2.88 % | 3.373 B 27.34 % | 2.649 B 1.93 % | 2.598 B 16.34 % | 2.233 B 16.32 % | 1.920 B 15.34 % | 1.665 B 1.77 % | 1.636 B 2.04 % | 1.603 B 6.90 % | 1.500 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 |
| Selling general and administrative expenses | 732.206 M 6.96 % | 684.535 M 15.47 % | 592.829 M -0.24 % | 594.282 M -3.62 % | 616.575 M 3.15 % | 597.759 M -1.00 % | 603.791 M 4.20 % | 579.466 M 40.59 % | 412.166 M 1.18 % | 407.362 M 22.21 % | 333.318 M 9.09 % | 305.535 M 12.49 % | 271.621 M -0.14 % | 271.996 M 4.24 % | 260.944 M 9.85 % | 237.553 M |
| Interest income | 7.620 M 21 066.67 % | 36.000 K 9.09 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K -11.11 % | 36.000 K 5.88 % | 34.000 K 13.33 % | 30.000 K -91.23 % | 342.000 K -38.27 % | 554.000 K 17.37 % | 472.000 K 19.19 % | 396.000 K 0.25 % | 395.000 K 7.34 % | 368.000 K -47.95 % | 707.000 K -48.13 % | 1.363 M |
| Interest expense | 527.616 M 17.20 % | 450.202 M 22.15 % | 368.560 M 8.05 % | 341.115 M | 0.000 -100.00 % | 321.356 M 2.90 % | 312.312 M 3.71 % | 301.140 M 1.94 % | 295.413 M -1.54 % | 300.034 M -1.74 % | 305.361 M 5.76 % | 288.722 M -11.99 % | 328.066 M -6.62 % | 351.315 M -5.71 % | 372.597 M 19.50 % | 311.809 M |
| Depreciation and amortization | 1.381 B 2.19 % | 1.352 B 4.16 % | 1.298 B -0.08 % | 1.298 B 1.46 % | 1.280 B 3.25 % | 1.240 B 1.09 % | 1.226 B 4.45 % | 1.174 B 22.37 % | 959.353 M 1.30 % | 947.063 M 19.61 % | 791.798 M 14.42 % | 692.025 M 16.05 % | 596.316 M 1.74 % | 586.118 M 3.13 % | 568.340 M 8.07 % | 525.883 M |
| Operating income | 3.415 B 7.09 % | 3.189 B 8.73 % | 2.933 B 7.28 % | 2.734 B -20.93 % | 3.458 B 26.21 % | 2.740 B 0.10 % | 2.737 B -1.60 % | 2.781 B 51.46 % | 1.836 B -1.38 % | 1.862 B 15.69 % | 1.609 B 7.10 % | 1.503 B 10.05 % | 1.365 B -2.22 % | 1.397 B -3.64 % | 1.449 B -0.46 % | 1.456 B |
| Operating income ratio | 0.45 2.59 % | 0.44 -0.86 % | 0.45 3.43 % | 0.43 -12.44 % | 0.49 12.21 % | 0.44 -0.43 % | 0.44 -2.44 % | 0.45 10.38 % | 0.41 -1.92 % | 0.42 -0.32 % | 0.42 -4.61 % | 0.44 -2.57 % | 0.45 -2.16 % | 0.46 -3.00 % | 0.47 -3.61 % | 0.49 |
| Total other income expenses net | -617.661 M -14.45 % | -539.674 M -25.36 % | -430.502 M -10.76 % | -388.697 M -3.09 % | -377.055 M 4.42 % | -394.473 M -13.69 % | -346.982 M 4.18 % | -362.113 M 6.85 % | -388.722 M 9.63 % | -430.126 M -3.88 % | -414.062 M 3.60 % | -429.518 M 16.92 % | -517.021 M 11.24 % | -582.524 M 17.18 % | -703.381 M -33.28 % | -527.739 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.997 B 0.89 % | 51.539 B 16.57 % | 44.211 B 0.28 % | 44.087 B -0.34 % | 44.238 B -0.13 % | 44.295 B -0.12 % | 44.348 B 14.07 % | 38.877 B 37.55 % | 28.263 B 0.14 % | 28.225 B 18.57 % | 23.804 B -1.08 % | 24.064 B 16.28 % | 20.694 B -2.04 % | 21.126 B -2.35 % | 21.635 B 10.86 % | 19.517 B -0.69 % | 19.652 B |
| Total investments | 744.611 M 3.30 % | 720.820 M 16.58 % | 618.281 M 12.06 % | 551.719 M 1.07 % | 545.874 M 0.00 % | 545.874 M 0.00 % | 545.874 M | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 8.000 M 14.29 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 53.262 B 0.79 % | 52.846 B 15.77 % | 45.646 B 0.00 % | 45.646 B 0.00 % | 45.646 B 0.00 % | 45.646 B -0.87 % | 46.046 B 7.72 % | 42.746 B 43.30 % | 29.830 B -0.56 % | 29.999 B 20.20 % | 24.957 B -1.08 % | 25.230 B 17.13 % | 21.541 B -2.60 % | 22.115 B -0.63 % | 22.256 B -0.15 % | 22.290 B 9.86 % | 20.290 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 99.000 M -80.16 % | 499.000 M 0.00 % | 499.000 M 49 800.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.378 B 13.09 % | 1.219 B -6.35 % | 1.301 B 12.36 % | 1.158 B -38.76 % | 1.891 B 64.05 % | 1.153 B 1.79 % | 1.132 B -11.97 % | 1.286 B 76.07 % | 730.624 M 4.23 % | 701.000 M 20.03 % | 584.000 M -7.45 % | 631.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 47.443 B -0.20 % | 47.537 B 14.04 % | 41.685 B 0.00 % | 41.685 B 0.00 % | 41.685 B 0.00 % | 41.685 B -1.29 % | 42.230 B 0.00 % | 42.230 B 40.32 % | 30.096 B 0.00 % | 30.096 B 18.87 % | 25.318 B 0.00 % | 25.318 B 35.31 % | 18.711 B 0.00 % | 18.711 B 0.00 % | 18.711 B 0.00 % | 18.711 B 0.00 % | 18.711 B |
| Total equity | 48.821 B -0.07 % | 48.854 B 12.35 % | 43.485 B 0.33 % | 43.342 B -0.54 % | 43.576 B 1.49 % | 42.936 B -1.21 % | 43.462 B -0.13 % | 43.517 B 41.17 % | 30.827 B 0.10 % | 30.797 B 18.90 % | 25.903 B -0.18 % | 25.950 B 35.56 % | 19.143 B 0.14 % | 19.116 B 0.29 % | 19.060 B -0.60 % | 19.176 B -0.35 % | 19.244 B |
| Other non current liabilities | 1.181 B 0.38 % | 1.177 B 26.58 % | 929.559 M 14.88 % | 809.137 M -1.30 % | 819.761 M -0.63 % | 824.954 M -1.30 % | 835.849 M 4.14 % | 802.632 M 15.37 % | 695.689 M -1.21 % | 704.243 M 22.28 % | 575.910 M 1.12 % | 569.559 M 39.02 % | 409.704 M -3.78 % | 425.815 M -3.07 % | 439.299 M 10.08 % | 399.057 M -33.73 % | 602.169 M |
| Long term debt | 45.097 B 3.00 % | 43.785 B 20.21 % | 36.424 B 2.45 % | 35.553 B -5.51 % | 37.626 B -3.09 % | 38.826 B -0.18 % | 38.897 B 7.31 % | 36.246 B 63.66 % | 22.147 B 8.65 % | 20.383 B 39.12 % | 14.652 B 12.22 % | 13.057 B 63.92 % | 7.965 B -13.30 % | 9.188 B 5.39 % | 8.718 B -19.21 % | 10.790 B 22.75 % | 8.790 B |
| Total non current liabilities | 46.278 B 2.93 % | 44.962 B 20.37 % | 37.353 B 2.73 % | 36.362 B -5.42 % | 38.446 B -3.04 % | 39.651 B -0.21 % | 39.733 B 7.25 % | 37.049 B 62.19 % | 22.843 B 8.32 % | 21.087 B 38.48 % | 15.228 B 11.75 % | 13.626 B 62.70 % | 8.375 B -12.88 % | 9.613 B 4.98 % | 9.157 B -18.16 % | 11.189 B 19.13 % | 9.392 B |
| Other current liabilities | 333.070 M 9.09 % | 305.317 M 483.74 % | -79.563 M -811.58 % | -8.728 M -103.98 % | 219.399 M 7.68 % | 203.751 M -1.45 % | 206.758 M 6 321.06 % | 3.220 M 86.13 % | 1.730 M -46.02 % | 3.205 M 145.03 % | 1.308 M -41.53 % | 2.237 M -94.97 % | 44.493 M -13.02 % | 51.155 M -1.89 % | 52.142 M -2.92 % | 53.712 M -38.26 % | 86.991 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 357.738 M 57.94 % | 226.509 M | 0.000 -100.00 % | 212.594 M -4.46 % | 222.526 M 253.38 % | 62.971 M 1 072.21 % | 5.372 M -69.36 % | 17.535 M 81.54 % | 9.659 M 181.52 % | 3.431 M -92.77 % | 47.470 M -12.17 % | 54.049 M -5.33 % | 57.091 M -0.29 % | 57.259 M -37.58 % | 91.737 M |
| Short term debt | 8.165 B -9.89 % | 9.061 B -1.75 % | 9.223 B -8.63 % | 10.094 B 25.85 % | 8.020 B 17.60 % | 6.820 B -4.60 % | 7.149 B 9.98 % | 6.500 B -15.40 % | 7.683 B -20.10 % | 9.616 B -6.69 % | 10.305 B -15.34 % | 12.173 B -10.33 % | 13.575 B 5.01 % | 12.928 B -4.51 % | 13.538 B 17.72 % | 11.500 B 0.00 % | 11.500 B |
| Total current liabilities | 8.735 B -9.25 % | 9.625 B -1.66 % | 9.787 B -7.28 % | 10.555 B 25.81 % | 8.390 B 16.24 % | 7.217 B -4.49 % | 7.557 B 9.28 % | 6.915 B -13.53 % | 7.998 B -18.96 % | 9.869 B -6.20 % | 10.522 B -15.18 % | 12.405 B -10.12 % | 13.802 B 5.13 % | 13.129 B -4.44 % | 13.739 B 15.64 % | 11.881 B 0.20 % | 11.857 B |
| Total liabilities | 55.013 B 0.78 % | 54.587 B 15.80 % | 47.140 B 0.48 % | 46.917 B 0.17 % | 46.835 B -0.07 % | 46.868 B -0.89 % | 47.290 B 7.56 % | 43.964 B 42.55 % | 30.840 B -0.38 % | 30.957 B 20.22 % | 25.749 B -1.08 % | 26.031 B 17.38 % | 22.177 B -2.48 % | 22.742 B -0.67 % | 22.896 B -0.75 % | 23.070 B 8.57 % | 21.249 B |
| Other non current assets | 1.062 B 101.10 % | -96.209 B -463 869.90 % | 20.745 M -96.99 % | 690.150 M 4 333.13 % | 15.568 M -99.29 % | 2.197 B 0.16 % | 2.194 B 205.53 % | 718.036 M 7.31 % | 669.116 M 0.27 % | 667.338 M 6.77 % | 624.998 M -0.45 % | 627.825 M 33.71 % | 469.530 M 1.17 % | 464.115 M -3.85 % | 482.715 M 4.86 % | 460.334 M -2.27 % | 471.021 M |
| Long term investments | 0.000 -100.00 % | 97.150 B 13 013.76 % | 740.824 M | 0.000 -100.00 % | 694.148 M 147.32 % | -1.467 B 1.33 % | -1.487 B | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 8.000 M 14.29 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.018 B -1.60 % | 1.034 B 18.60 % | 871.935 M | 0.000 -100.00 % | 396.000 K -75.00 % | 1.584 M -42.86 % | 2.772 M -30.00 % | 3.960 M -23.08 % | 5.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.018 B -1.60 % | 1.034 B 18.60 % | 871.935 M | 0.000 -100.00 % | 396.000 K -75.00 % | 1.584 M -42.86 % | 2.772 M -30.00 % | 3.960 M -23.08 % | 5.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 97.934 B 0.26 % | 97.676 B 14.29 % | 85.460 B -0.53 % | 85.915 B -0.28 % | 86.159 B 0.67 % | 85.588 B -0.71 % | 86.202 B 6.62 % | 80.846 B 39.83 % | 57.820 B 0.26 % | 57.672 B 19.09 % | 48.428 B -0.64 % | 48.741 B 25.42 % | 38.863 B -0.91 % | 39.220 B -0.98 % | 39.607 B 4.48 % | 37.908 B -0.95 % | 38.273 B |
| Total non current assets | 100.014 B 0.36 % | 99.651 B 14.42 % | 87.093 B 0.56 % | 86.605 B -0.30 % | 86.869 B 0.64 % | 86.320 B -0.68 % | 86.912 B 6.55 % | 81.568 B 39.45 % | 58.494 B 0.26 % | 58.339 B 18.91 % | 49.061 B -0.64 % | 49.376 B 25.54 % | 39.332 B -0.89 % | 39.685 B -1.01 % | 40.090 B 4.49 % | 38.368 B -0.97 % | 38.744 B |
| Other current assets | 2.526 B 1.73 % | 2.483 B 34 027.81 % | 7.275 M -44.97 % | 13.219 M 671.69 % | 1.713 M -30.48 % | 2.464 M 100.12 % | -2.031 B -112 357.60 % | 1.809 M 28.03 % | 1.413 M -11.96 % | 1.605 M 0.44 % | 1.598 M -99.89 % | 1.421 B 24.52 % | 1.141 B -3.65 % | 1.184 B 882.81 % | 120.497 M -89.09 % | 1.104 B -0.61 % | 1.111 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 B -0.97 % | 2.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.264 B -3.29 % | 1.307 B -8.89 % | 1.435 B -7.96 % | 1.559 B 10.74 % | 1.408 B 4.20 % | 1.351 B -20.44 % | 1.698 B -56.11 % | 3.869 B 146.89 % | 1.567 B -11.66 % | 1.774 B 53.80 % | 1.153 B -1.05 % | 1.166 B 37.73 % | 846.267 M -14.44 % | 989.037 M 59.43 % | 620.364 M -77.63 % | 2.773 B 334.94 % | 637.644 M |
| Cash and short term investments | 1.264 B 6.11 % | 1.191 B -16.97 % | 1.435 B -7.96 % | 1.559 B 10.74 % | 1.408 B 4.20 % | 1.351 B -20.44 % | 1.698 B -56.11 % | 3.869 B 146.89 % | 1.567 B -11.66 % | 1.774 B 53.80 % | 1.153 B -1.05 % | 1.166 B 37.73 % | 846.267 M -14.44 % | 989.037 M 59.43 % | 620.364 M -77.63 % | 2.773 B 334.94 % | 637.644 M |
| Total current assets | 3.821 B 0.81 % | 3.790 B 7.30 % | 3.532 B -3.33 % | 3.654 B 3.14 % | 3.542 B 1.65 % | 3.485 B -9.25 % | 3.840 B -35.06 % | 5.913 B 86.32 % | 3.173 B -7.07 % | 3.415 B 31.79 % | 2.591 B -0.55 % | 2.605 B 31.10 % | 1.987 B -8.56 % | 2.173 B 16.42 % | 1.867 B -51.86 % | 3.878 B 121.73 % | 1.749 B |
| Inventory | 0.000 -100.00 % | 87.771 M -95.75 % | 2.064 B 0.28 % | 2.058 B -2.30 % | 2.106 B 0.05 % | 2.105 B -0.57 % | 2.117 B 5.12 % | 2.014 B 27.12 % | 1.584 B -2.06 % | 1.617 B 13.88 % | 1.420 B 0.07 % | 1.419 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.594 M 8.83 % | 28.112 M 6.25 % | 26.459 M 11.01 % | 23.835 M -10.89 % | 26.748 M 1.46 % | 26.364 M 13.93 % | 23.140 M -18.30 % | 28.323 M 36.29 % | 20.782 M -5.54 % | 22.000 M 37.50 % | 16.000 M -16.00 % | 19.047 M | 0.000 | 0.000 -100.00 % | 13.760 M | 0.000 | 0.000 |
| Tax assets | 29.000 K -95.25 % | 610.000 K 653.09 % | 81.000 K 1.25 % | 80.000 K 0.00 % | 80.000 K 1.27 % | 79.000 K 5.33 % | 75.000 K | 0.000 100.00 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 6.000 K 50.00 % | 4.000 K -33.33 % | 6.000 K 20.00 % | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 186.765 M -19.72 % | 232.635 M 14.88 % | 202.506 M -13.82 % | 234.972 M 72.51 % | 136.206 M -25.97 % | 183.992 M -0.15 % | 184.273 M -47.65 % | 351.982 M 14.07 % | 308.557 M 30.82 % | 235.865 M 14.11 % | 206.692 M -9.34 % | 227.982 M 27.27 % | 179.127 M 21.97 % | 146.863 M 2.11 % | 143.834 M -55.54 % | 323.507 M 22.07 % | 265.012 M |
| Tax payables | 50.954 M 92.63 % | 26.452 M -68.60 % | 84.246 M 823.24 % | 9.125 M -34.85 % | 14.007 M 112.32 % | 6.597 M -60.92 % | 16.880 M -71.95 % | 60.174 M 1 286.18 % | 4.341 M -70.80 % | 14.868 M 73.21 % | 8.584 M 434.16 % | 1.607 M -47.10 % | 3.038 M 2.64 % | 2.960 M -41.01 % | 5.018 M 37.67 % | 3.645 M -23.31 % | 4.753 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.000 K | 0.000 | 0.000 -100.00 % | 499.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K -99.95 % | 584.091 M -7.53 % | 631.638 M 46.29 % | 431.763 M 6.63 % | 404.901 M 15.84 % | 349.542 M -24.85 % | 465.111 M -12.78 % | 533.288 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.000 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 | 103.835 B 0.38 % | 103.441 B 14.14 % | 90.625 B 0.41 % | 90.259 B -0.17 % | 90.412 B 0.68 % | 89.805 B -1.04 % | 90.752 B 3.74 % | 87.481 B 41.86 % | 61.667 B -0.14 % | 61.754 B 19.56 % | 51.652 B -0.63 % | 51.981 B 25.80 % | 41.320 B -1.29 % | 41.858 B -0.23 % | 41.956 B -0.69 % | 42.246 B 4.33 % | 40.493 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 |
| 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 |
| Change in working capital | 3.092 B 210.92 % | 994.468 M -70.95 % | 3.423 B 230.96 % | 1.034 B -79.44 % | 5.030 B 1 200.20 % | 386.833 M 2 222.42 % | -18.226 M -121.26 % | 85.721 M 633.41 % | 11.688 M -42.69 % | 20.394 M -13.99 % | 23.710 M 159.26 % | -40.009 M -233.94 % | 29.870 M 8.05 % | 27.644 M 110.09 % | -273.894 M -90.74 % | -143.593 M |
| Accounts receivables | -2.482 M -174.38 % | 3.337 M -38.75 % | 5.448 M 205.60 % | -5.159 M -1 247.00 % | -383.000 K 88.12 % | -3.224 M -162.20 % | 5.183 M 168.73 % | -7.541 M -698.02 % | 1.261 M -84.24 % | 8.000 M -70.23 % | 26.869 M 771.73 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.971 M -167.06 % | 2.939 M 896.48 % | -369.000 K -165.89 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -87.261 M -192.89 % | 93.944 M 1 813.32 % | 4.910 M -66.23 % | 14.540 M 472.44 % | -3.904 M 76.51 % | -16.620 M -1 356.24 % | 1.323 M -95.12 % | 27.104 M 54.13 % | 17.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.183 B 254.73 % | 897.187 M -73.72 % | 3.415 B 234.13 % | 1.022 B -79.70 % | 5.034 B 1 139.60 % | 406.117 M 43.90 % | 282.216 M -84.03 % | 1.767 B 23 812.16 % | -7.453 M -124.78 % | 30.078 M 1 052.14 % | -3.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.291 M -65.87 % | 44.801 M 102.76 % | 22.096 M 2 385.49 % | 889.000 K -50.39 % | 1.792 M -56.67 % | 4.136 M -98.67 % | 311.520 M -81.62 % | 1.695 B 33 594.69 % | 5.030 M -57.48 % | 11.829 M 99.38 % | 5.933 M 115.59 % | -38.047 M -609.30 % | -5.364 M -950.08 % | 631.000 K -91.65 % | 7.556 M 150.99 % | -14.820 M |
| Net cash provided by operating activities | 7.286 B 45.01 % | 5.024 B -30.65 % | 7.245 B 54.85 % | 4.679 B -50.18 % | 9.392 B 136.92 % | 3.964 B 3.00 % | 3.849 B -28.38 % | 5.374 B 121.72 % | 2.424 B 0.52 % | 2.411 B 19.55 % | 2.017 B 19.54 % | 1.687 B 14.83 % | 1.469 B 2.86 % | 1.428 B 36.31 % | 1.048 B -19.12 % | 1.296 B |
| Investments in property plant and equipment | -4.833 B 67.52 % | -14.878 B -201.35 % | -4.937 B -150.80 % | -1.969 B 71.33 % | -6.867 B -545.88 % | -1.063 B 84.46 % | -6.842 B 73.62 % | -25.932 B -2 343.91 % | -1.061 B 89.54 % | -10.142 B -1 960.62 % | -492.168 M 95.32 % | -10.506 B -4 895.83 % | -210.292 M -5.27 % | -199.758 M 91.19 % | -2.267 B -1 313.09 % | -160.455 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 12.844 M 74.09 % | 7.378 M -43.44 % | 13.044 M | 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 | 0.000 100.00 % | -126.263 M -11.23 % | -113.513 M -16.47 % | -97.457 M 8.07 % | -106.007 M | 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 -100.00 % | 105.398 M 0.51 % | 104.863 M 26.13 % | 83.141 M -36.49 % | 130.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -47.551 M -124.35 % | 195.281 M 405.72 % | -63.875 M -397.31 % | -12.844 M -74.09 % | -7.378 M 43.44 % | -13.044 M -141.94 % | 31.104 M -69.97 % | 103.569 M 988.24 % | -11.660 M -120.95 % | 55.668 M 1 280.31 % | 4.033 M 117.51 % | -23.038 M -213.19 % | -7.356 M 49.82 % | -14.659 M -137.62 % | 38.969 M 457.84 % | -10.890 M |
| Net cash used for investing activites | -4.880 B 66.76 % | -14.683 B -193.59 % | -5.001 B -151.38 % | -1.990 B 71.06 % | -6.876 B -538.10 % | -1.078 B 84.19 % | -6.817 B 73.61 % | -25.829 B -2 307.69 % | -1.073 B 89.36 % | -10.086 B -1 966.24 % | -488.135 M 95.36 % | -10.529 B -4 737.56 % | -217.648 M -1.51 % | -214.417 M 90.38 % | -2.228 B -1 200.54 % | -171.345 M |
| Debt repayment | 415.500 M -94.23 % | 7.200 B 54 325.03 % | -13.278 M -26.01 % | -10.537 M 6.50 % | -11.270 M 97.18 % | -400.000 M -112.12 % | 3.300 B -74.45 % | 12.916 B 7 762.81 % | -168.552 M -103.34 % | 5.042 B 1 946.75 % | -273.014 M -107.40 % | 3.689 B 741.95 % | -574.698 M -309.62 % | -140.300 M -307.26 % | -34.450 M -101.72 % | 2.000 B |
| Common stock issued | 0.000 -100.00 % | 1.488 B | 0.000 | 0.000 | 0.000 -100.00 % | 545.913 M | 0.000 -100.00 % | 12.109 B | 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 | 0.000 100.00 % | -545.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.822 B 9.36 % | -3.113 B -32.18 % | -2.355 B 8.48 % | -2.573 B -5.72 % | -2.434 B -5.49 % | -2.307 B 3.19 % | -2.383 B -28.54 % | -1.854 B -31.32 % | -1.412 B -8.03 % | -1.307 B -5.42 % | -1.240 B -42.07 % | -872.686 M -6.12 % | -822.327 M -8.28 % | -759.428 M 11.60 % | -859.125 M 13.38 % | -991.868 M |
| Other financing activites | -2.000 K -100.00 % | 4.340 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 12.109 B 1 210 897 300.00 % | -1.000 K -100.00 % | 4.758 B | 0.000 -100.00 % | 6.585 B 658 514 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -15.863 M |
| Net cash used provided by financing activities | -2.406 B -124.27 % | 9.915 B 518.66 % | -2.368 B 8.34 % | -2.584 B -5.66 % | -2.445 B 24.83 % | -3.253 B -454.95 % | 916.523 M -96.04 % | 23.170 B 1 565.92 % | -1.581 B -118.61 % | 8.493 B 661.42 % | -1.513 B -116.09 % | 9.402 B 772.98 % | -1.397 B -55.27 % | -899.728 M -0.69 % | -893.575 M -190.05 % | 992.269 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 |
| Net change in cash | -318.000 K -100.12 % | 256.352 M 306.04 % | -124.420 M -217.87 % | 105.553 M 49.15 % | 70.772 M 119.30 % | -366.693 M 82.13 % | -2.052 B -175.54 % | 2.716 B 1 282.40 % | -229.683 M -128.06 % | 818.463 M 5 056.97 % | 15.871 M -97.17 % | 560.039 M 485.17 % | -145.401 M -146.27 % | 314.241 M 115.15 % | -2.074 B -197.99 % | 2.117 B |
| Cash at beginning of period | 7.170 B -6.34 % | 7.655 B 1.14 % | 7.568 B 12.22 % | 6.744 B 6.23 % | 6.349 B -16.55 % | 7.608 B -19.27 % | 9.423 B 47.08 % | 6.407 B -6.88 % | 6.880 B 27.05 % | 5.415 B 11.91 % | 4.839 B 28.59 % | 3.763 B -9.78 % | 4.171 B 14.17 % | 3.653 B -30.54 % | 5.260 B 63.06 % | 3.226 B |
| Cash at end of period | 7.169 B -9.38 % | 7.911 B 6.28 % | 7.444 B 8.67 % | 6.850 B 6.70 % | 6.420 B -11.34 % | 7.241 B -1.77 % | 7.371 B -19.19 % | 9.122 B 37.17 % | 6.650 B 6.68 % | 6.234 B 28.40 % | 4.855 B 12.30 % | 4.323 B 7.39 % | 4.026 B 1.47 % | 3.968 B 24.54 % | 3.186 B -40.37 % | 5.342 B |
| Operating cash flow | 7.286 B 45.01 % | 5.024 B -30.65 % | 7.245 B 54.85 % | 4.679 B -50.18 % | 9.392 B 136.92 % | 3.964 B 3.00 % | 3.849 B -28.38 % | 5.374 B 121.72 % | 2.424 B 0.52 % | 2.411 B 19.55 % | 2.017 B 19.54 % | 1.687 B 14.83 % | 1.469 B 2.86 % | 1.428 B 36.31 % | 1.048 B -19.12 % | 1.296 B |
| Capital expenditure | -4.833 B 67.26 % | -14.762 B -198.99 % | -4.937 B -150.80 % | -1.969 B 71.33 % | -6.867 B -545.88 % | -1.063 B 84.46 % | -6.842 B 73.62 % | -25.932 B -2 343.91 % | -1.061 B 89.54 % | -10.142 B -1 960.62 % | -492.168 M 95.32 % | -10.506 B -4 895.83 % | -210.292 M -5.27 % | -199.758 M 91.19 % | -2.267 B -1 313.09 % | -160.455 M |
| Free CashFlow | 2.453 B 125.19 % | -9.738 B -521.97 % | 2.308 B -14.85 % | 2.710 B 7.35 % | 2.525 B -12.96 % | 2.901 B 196.92 % | -2.993 B 85.44 % | -20.558 B -1 608.76 % | 1.363 B 117.63 % | -7.730 B -607.03 % | 1.525 B 117.29 % | -8.819 B -800.46 % | 1.259 B 2.47 % | 1.229 B 200.75 % | -1.219 B -207.42 % | 1.135 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.155 B 63.36 % | 3.768 B 108.59 % | 1.806 B -48.86 % | 3.532 B -24.54 % | 4.681 B -22.23 % | 6.020 B 53.73 % | 3.916 B 13.42 % | 3.453 B 9.26 % | 3.160 B -51.10 % | 6.462 B 15.94 % | 5.574 B 69.20 % | 3.294 B 5.62 % | 3.119 B 1.28 % | 3.080 B 0.86 % | 3.053 B 3.37 % | 2.954 B -0.38 % | 2.965 B 32.00 % | 2.246 B 0.31 % | 2.239 B 0.83 % | 2.221 B -0.86 % | 2.240 B 16.57 % | 1.921 B 0.00 % | 1.921 B 12.28 % | 1.711 B 0.00 % | 1.711 B 12.96 % | 1.515 B 0.00 % | 1.515 B -0.07 % | 1.516 B 0.00 % | 1.516 B -0.66 % | 1.526 B 0.00 % | 1.526 B 3.27 % | 1.478 B 0.00 % | 1.478 B |
| Net income | 1.383 B 0.46 % | 1.377 B 95.37 % | 704.814 M -42.15 % | 1.218 B -13.89 % | 1.415 B 8.75 % | 1.301 B 8.67 % | 1.197 B 3.40 % | 1.158 B -2.14 % | 1.183 B -15.03 % | 1.393 B -17.29 % | 1.684 B 46.09 % | 1.153 B -2.07 % | 1.177 B 3.95 % | 1.132 B -5.08 % | 1.193 B -7.27 % | 1.286 B 13.93 % | 1.129 B 54.56 % | 730.479 M 2.42 % | 713.233 M 1.72 % | 701.183 M -3.51 % | 726.708 M 21.90 % | 596.148 M 0.00 % | 596.148 M 11.37 % | 535.300 M 0.00 % | 535.300 M 26.47 % | 423.257 M 0.00 % | 423.257 M 4.26 % | 405.976 M 0.00 % | 405.976 M 9.14 % | 371.964 M 0.00 % | 371.964 M -19.68 % | 463.082 M 0.00 % | 463.082 M |
| Income before tax | 1.384 B 0.45 % | 1.378 B 94.42 % | 708.769 M -42.20 % | 1.226 B -13.82 % | 1.423 B 9.20 % | 1.303 B 8.66 % | 1.199 B 3.39 % | 1.160 B -2.14 % | 1.185 B -15.01 % | 1.395 B -17.27 % | 1.686 B 46.01 % | 1.155 B -2.07 % | 1.179 B 3.95 % | 1.134 B -5.08 % | 1.195 B -7.25 % | 1.288 B 13.91 % | 1.131 B 54.43 % | 732.376 M 2.40 % | 715.232 M 1.72 % | 703.144 M -3.52 % | 728.778 M 21.93 % | 597.701 M 0.00 % | 597.701 M 11.39 % | 536.590 M 0.00 % | 536.590 M 26.49 % | 424.227 M 0.00 % | 424.227 M 4.23 % | 406.997 M 0.00 % | 406.997 M 9.13 % | 372.950 M 0.00 % | 372.950 M -19.64 % | 464.094 M 0.00 % | 464.094 M |
| Income before tax ratio | 0.22 -38.51 % | 0.37 -6.79 % | 0.39 13.02 % | 0.35 14.21 % | 0.30 40.42 % | 0.22 -29.32 % | 0.31 -8.84 % | 0.34 -10.43 % | 0.38 73.79 % | 0.22 -28.64 % | 0.30 -13.70 % | 0.35 -7.28 % | 0.38 2.63 % | 0.37 -5.89 % | 0.39 -10.28 % | 0.44 14.34 % | 0.38 16.99 % | 0.33 2.08 % | 0.32 0.88 % | 0.32 -2.68 % | 0.33 4.60 % | 0.31 0.00 % | 0.31 -0.79 % | 0.31 0.00 % | 0.31 11.98 % | 0.28 0.00 % | 0.28 4.30 % | 0.27 0.00 % | 0.27 9.85 % | 0.24 0.00 % | 0.24 -22.19 % | 0.31 0.00 % | 0.31 |
| EBITDA | 2.424 B 0.31 % | 2.416 B 115.51 % | 1.121 B -48.17 % | 2.163 B -8.79 % | 2.371 B 9.23 % | 2.171 B 5.42 % | 2.059 B 2.01 % | 2.019 B 0.26 % | 2.014 B -9.82 % | 2.233 B -3.02 % | 2.302 B 29.71 % | 1.775 B -9.84 % | 1.969 B 0.68 % | 1.955 B 1.11 % | 1.934 B 3.71 % | 1.865 B -2.15 % | 1.906 B 35.98 % | 1.401 B 0.51 % | 1.394 B 0.39 % | 1.389 B -2.20 % | 1.420 B 23.90 % | 1.146 B 0.00 % | 1.146 B 11.62 % | 1.027 B 0.00 % | 1.027 B 39.15 % | 738.025 M 0.00 % | 738.025 M 3.51 % | 712.994 M 0.00 % | 712.994 M -15.46 % | 843.418 M 0.00 % | 843.418 M -4.48 % | 882.940 M 0.00 % | 882.940 M |
| Net income ratio | 0.22 -38.50 % | 0.37 -6.34 % | 0.39 13.11 % | 0.34 14.11 % | 0.30 39.85 % | 0.22 -29.31 % | 0.31 -8.83 % | 0.34 -10.43 % | 0.37 73.75 % | 0.22 -28.66 % | 0.30 -13.66 % | 0.35 -7.29 % | 0.38 2.63 % | 0.37 -5.89 % | 0.39 -10.30 % | 0.44 14.36 % | 0.38 17.09 % | 0.33 2.10 % | 0.32 0.88 % | 0.32 -2.68 % | 0.32 4.57 % | 0.31 0.00 % | 0.31 -0.81 % | 0.31 0.00 % | 0.31 11.97 % | 0.28 0.00 % | 0.28 4.33 % | 0.27 0.00 % | 0.27 9.86 % | 0.24 0.00 % | 0.24 -22.22 % | 0.31 0.00 % | 0.31 |
| Ratio EBITDA | 0.39 -38.59 % | 0.64 3.32 % | 0.62 1.35 % | 0.61 20.87 % | 0.51 40.46 % | 0.36 -31.42 % | 0.53 -10.06 % | 0.58 -8.23 % | 0.64 84.41 % | 0.35 -16.35 % | 0.41 -23.34 % | 0.54 -14.64 % | 0.63 -0.60 % | 0.63 0.24 % | 0.63 0.33 % | 0.63 -1.78 % | 0.64 3.01 % | 0.62 0.20 % | 0.62 -0.44 % | 0.63 -1.36 % | 0.63 6.28 % | 0.60 0.00 % | 0.60 -0.59 % | 0.60 0.00 % | 0.60 23.19 % | 0.49 0.00 % | 0.49 3.58 % | 0.47 0.00 % | 0.47 -14.91 % | 0.55 0.00 % | 0.55 -7.50 % | 0.60 0.00 % | 0.60 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 5.03 % | 0.47 0.86 % | 0.47 20.72 % | 0.39 40.09 % | 0.28 -31.76 % | 0.41 -8.54 % | 0.44 -7.27 % | 0.48 77.31 % | 0.27 -25.79 % | 0.36 -20.21 % | 0.46 -4.99 % | 0.48 0.02 % | 0.48 1.20 % | 0.48 -0.53 % | 0.48 3.45 % | 0.46 0.60 % | 0.46 -0.21 % | 0.46 -0.63 % | 0.46 0.92 % | 0.46 -15.91 % | 0.55 0.00 % | 0.55 -1.65 % | 0.55 0.00 % | 0.55 -2.32 % | 0.57 0.00 % | 0.57 -1.56 % | 0.58 0.00 % | 0.58 -1.84 % | 0.59 0.00 % | 0.59 -2.92 % | 0.61 0.00 % | 0.61 |
| Weighted average shs out dil | 282.421 K -0.02 % | 282.477 K 0.00 % | 282.477 K 0.00 % | 282.477 K 0.00 % | 282.477 K 11.31 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K -1.18 % | 256.811 K 0.01 % | 256.776 K -0.01 % | 256.807 K 0.01 % | 256.776 K 47.74 % | 173.799 K 0.01 % | 173.777 K -0.02 % | 173.818 K 0.02 % | 173.777 K 19.87 % | 144.977 K 0.00 % | 144.977 K 14.63 % | 126.477 K 0.00 % | 126.477 K 17.13 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K |
| Weighted average shs out | 282.421 K -0.02 % | 282.477 K 0.00 % | 282.477 K 0.00 % | 282.477 K 0.00 % | 282.477 K 11.31 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.776 K 0.00 % | 253.777 K -1.18 % | 256.811 K 0.01 % | 256.777 K -0.01 % | 256.808 K 0.01 % | 256.777 K 47.74 % | 173.799 K 0.01 % | 173.777 K -0.02 % | 173.818 K 0.02 % | 173.777 K 19.87 % | 144.977 K 0.00 % | 144.977 K 14.63 % | 126.477 K 0.00 % | 126.477 K 17.13 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K 0.00 % | 107.977 K |
| EPS diluted | 4 897.93 0.48 % | 4 874.73 -2.31 % | 4 990.24 15.69 % | 4 313.45 -13.89 % | 5 009.45 -2.30 % | 5 127.17 8.67 % | 4 717.99 3.40 % | 4 562.96 -2.14 % | 4 662.91 -15.03 % | 5 488.01 -17.29 % | 6 635.26 46.09 % | 4 541.90 -2.07 % | 4 638.02 5.19 % | 4 409.02 -5.09 % | 4 645.44 -7.26 % | 5 009.04 13.92 % | 4 396.98 4.61 % | 4 203.02 2.41 % | 4 104.30 1.74 % | 4 034.00 -3.54 % | 4 181.84 7.54 % | 3 888.50 0.00 % | 3 888.50 -0.75 % | 3 918.00 0.00 % | 3 918.00 -0.04 % | 3 919.50 0.00 % | 3 919.50 4.25 % | 3 759.64 0.00 % | 3 759.64 9.14 % | 3 444.84 0.00 % | 3 444.84 -19.68 % | 4 288.71 0.00 % | 4 288.71 |
| Earnings per share | 4 897.93 0.48 % | 4 874.73 -2.31 % | 4 990.24 15.69 % | 4 313.45 -13.89 % | 5 009.45 -2.30 % | 5 127.17 8.67 % | 4 717.99 3.40 % | 4 562.96 -2.14 % | 4 662.91 -15.03 % | 5 488.01 -17.29 % | 6 635.26 46.09 % | 4 541.90 -2.07 % | 4 638.00 5.19 % | 4 409.02 -5.09 % | 4 645.42 -7.26 % | 5 009.02 13.92 % | 4 396.96 4.61 % | 4 203.02 2.41 % | 4 104.30 1.74 % | 4 034.00 -3.54 % | 4 181.84 1.70 % | 4 112.02 0.00 % | 4 112.02 -2.84 % | 4 232.39 0.00 % | 4 232.39 7.97 % | 3 919.88 0.00 % | 3 919.88 4.26 % | 3 759.64 0.00 % | 3 759.64 9.14 % | 3 444.84 0.00 % | 3 444.84 -19.68 % | 4 288.71 0.00 % | 4 288.71 |
| Gross profit | 0.000 -100.00 % | 1.874 B 119.08 % | 855.410 M -48.42 % | 1.658 B -8.91 % | 1.820 B 8.94 % | 1.671 B 4.90 % | 1.593 B 3.73 % | 1.536 B 1.31 % | 1.516 B -13.30 % | 1.748 B -13.97 % | 2.032 B 35.00 % | 1.505 B 0.35 % | 1.500 B 1.30 % | 1.481 B 2.08 % | 1.451 B 2.83 % | 1.411 B 3.06 % | 1.369 B 32.79 % | 1.031 B 0.10 % | 1.030 B 0.20 % | 1.028 B 0.05 % | 1.027 B -1.97 % | 1.048 B 0.00 % | 1.048 B 10.42 % | 948.977 M 0.00 % | 948.977 M 10.34 % | 860.076 M 0.00 % | 860.076 M -1.63 % | 874.328 M 0.00 % | 874.328 M -2.48 % | 896.600 M 0.00 % | 896.600 M 0.26 % | 894.314 M 0.00 % | 894.314 M |
| Income tax expense | 917.000 K -8.30 % | 1.000 M -74.72 % | 3.956 M -49.64 % | 7.854 M -1.46 % | 7.970 M 302.93 % | 1.978 M 0.56 % | 1.967 M 0.46 % | 1.958 M 0.56 % | 1.947 M -0.36 % | 1.954 M -0.20 % | 1.958 M 1.14 % | 1.936 M -0.56 % | 1.947 M 3.07 % | 1.889 M -5.88 % | 2.007 M 2.66 % | 1.955 M 0.88 % | 1.938 M 2.16 % | 1.897 M -5.10 % | 1.999 M 1.94 % | 1.961 M -5.27 % | 2.070 M 33.42 % | 1.552 M 0.00 % | 1.552 M 20.36 % | 1.289 M 0.00 % | 1.289 M 33.09 % | 968.500 K 0.00 % | 968.500 K -5.05 % | 1.020 M 0.00 % | 1.020 M 3.50 % | 985.500 K 0.00 % | 985.500 K -2.57 % | 1.012 M 0.00 % | 1.012 M |
| Cost of revenue | 4.199 B 121.71 % | 1.894 B 99.15 % | 951.045 M -49.25 % | 1.874 B -34.49 % | 2.861 B -34.21 % | 4.349 B 87.21 % | 2.323 B 21.17 % | 1.917 B 16.58 % | 1.644 B -65.12 % | 4.714 B 33.09 % | 3.542 B 97.97 % | 1.789 B 10.51 % | 1.619 B 1.27 % | 1.599 B -0.24 % | 1.603 B 3.87 % | 1.543 B -3.32 % | 1.596 B 31.33 % | 1.215 B 0.49 % | 1.209 B 1.37 % | 1.193 B -1.63 % | 1.213 B 38.81 % | 873.574 M 0.00 % | 873.574 M 14.59 % | 762.377 M 0.00 % | 762.377 M 16.39 % | 654.998 M 0.00 % | 654.998 M 2.06 % | 641.773 M 0.00 % | 641.773 M 1.95 % | 629.511 M 0.00 % | 629.511 M 7.90 % | 583.421 M 0.00 % | 583.421 M |
| General and administrative expenses | 0.000 -100.00 % | 29.000 M 175.35 % | 10.532 M -15.72 % | 12.496 M -5.53 % | 13.227 M 11.86 % | 11.825 M -0.86 % | 11.927 M -11.21 % | 13.434 M | 0.000 -100.00 % | 13.656 M -1.77 % | 13.903 M -1.81 % | 14.159 M -53.06 % | 30.166 M 2.93 % | 29.308 M -1.49 % | 29.752 M 6.36 % | 27.972 M -1.13 % | 28.293 M 19.52 % | 23.673 M -0.05 % | 23.684 M -1.92 % | 24.147 M -6.45 % | 25.812 M -84.51 % | 166.659 M 0.00 % | 166.659 M 9.09 % | 152.768 M 0.00 % | 152.768 M 12.49 % | 135.811 M 0.00 % | 135.811 M -0.14 % | 135.998 M 0.00 % | 135.998 M 4.24 % | 130.472 M 0.00 % | 130.472 M 9.85 % | 118.777 M 0.00 % | 118.777 M |
| 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 |
| Other expenses | 0.000 -100.00 % | 138.000 M 1 628.41 % | -9.029 M -106.22 % | 145.221 M 205.00 % | -138.311 M 8.97 % | -151.939 M 15.17 % | -179.109 M | 0.000 100.00 % | -152.822 M | 0.000 | 0.000 100.00 % | -144.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.469 M 0.00 % | 76.469 M 208.32 % | -70.596 M 0.00 % | -70.596 M 25.43 % | -94.675 M 0.00 % | -94.675 M 18.23 % | -115.788 M 0.00 % | -115.788 M 30.24 % | -165.986 M 0.00 % | -165.986 M -52.78 % | -108.644 M 0.00 % | -108.644 M |
| Operating expenses | 0.000 -100.00 % | 167.000 M 11 011.11 % | 1.503 M -99.05 % | 157.717 M 566.26 % | 23.672 M 31.87 % | 17.952 M -67.96 % | 56.028 M -10.52 % | 62.617 M 140.97 % | -152.822 M -434.00 % | 45.755 M -75.68 % | 188.114 M 29.89 % | 144.827 M -11.85 % | 164.302 M -12.69 % | 188.193 M 84.86 % | 101.803 M 291.79 % | 25.984 M -65.14 % | 74.537 M -50.97 % | 152.028 M -8.36 % | 165.891 M -3.24 % | 171.446 M 12.72 % | 152.097 M -37.44 % | 243.128 M 0.00 % | 243.128 M 23.02 % | 197.625 M 0.00 % | 197.625 M 11.44 % | 177.336 M 0.00 % | 177.336 M 0.72 % | 176.065 M 0.00 % | 176.065 M 2.39 % | 171.957 M 0.00 % | 171.957 M 3.37 % | 166.349 M 0.00 % | 166.349 M |
| Cost and expenses | 4.438 B 115.32 % | 2.061 B 116.37 % | 952.548 M -53.12 % | 2.032 B -32.26 % | 2.999 B -33.36 % | 4.501 B 79.88 % | 2.502 B 20.19 % | 2.082 B 15.83 % | 1.797 B -63.18 % | 4.881 B 25.10 % | 3.901 B 81.99 % | 2.144 B 20.21 % | 1.783 B -0.20 % | 1.787 B 4.85 % | 1.704 B 8.64 % | 1.569 B -6.08 % | 1.670 B 22.18 % | 1.367 B -0.58 % | 1.375 B 0.79 % | 1.364 B -0.03 % | 1.365 B 22.21 % | 1.117 B 0.00 % | 1.117 B 16.32 % | 960.002 M 0.00 % | 960.002 M 15.34 % | 832.334 M 0.00 % | 832.334 M 1.77 % | 817.838 M 0.00 % | 817.838 M 2.04 % | 801.468 M 0.00 % | 801.468 M 6.90 % | 749.769 M 0.00 % | 749.769 M |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 29.000 M 175.35 % | 10.532 M -15.72 % | 12.496 M -5.53 % | 13.227 M 11.86 % | 11.825 M -0.86 % | 11.927 M -11.21 % | 13.434 M | 0.000 -100.00 % | 13.656 M -1.77 % | 13.903 M -1.81 % | 14.159 M -53.06 % | 30.166 M 2.93 % | 29.308 M -1.49 % | 29.752 M 6.36 % | 27.972 M -1.13 % | 28.293 M 19.52 % | 23.673 M -0.05 % | 23.684 M -1.92 % | 24.147 M -6.45 % | 25.812 M -84.51 % | 166.659 M 0.00 % | 166.659 M 9.09 % | 152.768 M 0.00 % | 152.768 M 12.49 % | 135.811 M 0.00 % | 135.811 M -0.14 % | 135.998 M 0.00 % | 135.998 M 4.24 % | 130.472 M 0.00 % | 130.472 M 9.85 % | 118.777 M 0.00 % | 118.777 M |
| Interest income | 36.691 M 389.74 % | 7.492 M 5 753.13 % | 128.000 K 573.68 % | 19.000 K 11.76 % | 17.000 K 6.25 % | 16.000 K -99.98 % | 91.245 M 3.53 % | 88.130 M 550 712.50 % | 16.000 K -99.98 % | 85.246 M 7.29 % | 79.457 M -3.45 % | 82.292 M -47.50 % | 156.736 M -1.02 % | 158.355 M 2.88 % | 153.923 M 3.73 % | 148.381 M -9.16 % | 163.340 M 11.56 % | 146.408 M -1.52 % | 148.663 M -2.92 % | 153.134 M 4.64 % | 146.346 M 61 911.02 % | 236.000 K 0.00 % | 236.000 K 19.19 % | 198.000 K 0.00 % | 198.000 K 0.25 % | 197.500 K 0.00 % | 197.500 K 7.34 % | 184.000 K 0.00 % | 184.000 K -47.95 % | 353.500 K 0.00 % | 353.500 K -48.13 % | 681.500 K 0.00 % | 681.500 K |
| Interest expense | 0.000 -100.00 % | 232.381 M -21.29 % | 295.235 M 5.50 % | 279.831 M 4.00 % | 269.057 M 16.53 % | 230.884 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 % | 152.681 M 0.00 % | 152.681 M 5.76 % | 144.361 M 0.00 % | 144.361 M -11.99 % | 164.033 M 0.00 % | 164.033 M -6.62 % | 175.658 M 0.00 % | 175.658 M -5.71 % | 186.299 M 0.00 % | 186.299 M 19.50 % | 155.905 M 0.00 % | 155.905 M |
| Depreciation and amortization | 706.124 M -0.41 % | 709.000 M 109.21 % | 338.892 M -48.83 % | 662.260 M -3.92 % | 689.295 M 5.72 % | 651.974 M 1.00 % | 645.540 M -0.37 % | 647.919 M -0.41 % | 650.577 M -0.10 % | 651.254 M 3.42 % | 629.689 M 0.86 % | 624.343 M 0.79 % | 619.462 M 0.38 % | 617.103 M 1.31 % | 609.134 M 2.10 % | 596.599 M 3.33 % | 577.363 M 19.52 % | 483.063 M 1.42 % | 476.290 M 0.33 % | 474.700 M 0.49 % | 472.363 M 19.31 % | 395.899 M 0.00 % | 395.899 M 14.42 % | 346.013 M 0.00 % | 346.013 M 16.05 % | 298.158 M 0.00 % | 298.158 M 1.74 % | 293.059 M 0.00 % | 293.059 M 3.13 % | 284.170 M 0.00 % | 284.170 M 8.07 % | 262.942 M 0.00 % | 262.942 M |
| Operating income | 1.717 B 0.61 % | 1.707 B 99.90 % | 853.907 M -43.10 % | 1.501 B -10.79 % | 1.682 B 10.74 % | 1.519 B 7.44 % | 1.414 B 3.13 % | 1.371 B 0.59 % | 1.363 B -13.82 % | 1.582 B -15.64 % | 1.875 B 37.82 % | 1.360 B 0.83 % | 1.349 B 0.82 % | 1.338 B 1.02 % | 1.325 B 4.47 % | 1.268 B -4.53 % | 1.328 B 44.64 % | 918.325 M 0.03 % | 918.013 M 0.42 % | 914.210 M -3.55 % | 947.843 M 17.78 % | 804.732 M 0.00 % | 804.732 M 7.10 % | 751.349 M 0.00 % | 751.349 M 10.05 % | 682.737 M 0.00 % | 682.737 M -2.22 % | 698.259 M 0.00 % | 698.259 M -3.64 % | 724.640 M 0.00 % | 724.640 M -0.46 % | 727.964 M 0.00 % | 727.964 M |
| Operating income ratio | 0.28 -38.41 % | 0.45 -4.16 % | 0.47 11.27 % | 0.42 18.23 % | 0.36 42.39 % | 0.25 -30.11 % | 0.36 -9.07 % | 0.40 -7.94 % | 0.43 76.23 % | 0.24 -27.24 % | 0.34 -18.55 % | 0.41 -4.53 % | 0.43 -0.46 % | 0.43 0.15 % | 0.43 1.06 % | 0.43 -4.17 % | 0.45 9.57 % | 0.41 -0.27 % | 0.41 -0.41 % | 0.41 -2.71 % | 0.42 1.04 % | 0.42 0.00 % | 0.42 -4.61 % | 0.44 0.00 % | 0.44 -2.57 % | 0.45 0.00 % | 0.45 -2.16 % | 0.46 0.00 % | 0.46 -3.00 % | 0.47 0.00 % | 0.47 -3.61 % | 0.49 0.00 % | 0.49 |
| Total other income expenses net | -333.218 M -1.28 % | -329.000 M -126.68 % | -145.138 M 47.10 % | -274.363 M -5.88 % | -259.130 M -20.00 % | -215.940 M -0.64 % | -214.571 M -1.68 % | -211.017 M -18.76 % | -177.684 M 4.93 % | -186.904 M -1 517.55 % | 13.185 M 235.92 % | 3.925 M 102.00 % | -195.972 M 3.94 % | -204.003 M -0.11 % | -203.771 M -1.81 % | -200.140 M -23.56 % | -161.974 M 12.89 % | -185.945 M 8.30 % | -202.781 M 3.93 % | -211.066 M 3.65 % | -219.065 M -5.81 % | -207.031 M 0.00 % | -207.031 M 3.60 % | -214.759 M 0.00 % | -214.759 M 16.92 % | -258.511 M 0.00 % | -258.511 M 11.24 % | -291.262 M 0.00 % | -291.262 M 17.18 % | -351.691 M 0.00 % | -351.691 M -33.28 % | -263.870 M 0.00 % | -263.870 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 48.817 B -6.12 % | 51.997 B -5.01 % | 54.740 B 11.32 % | 49.174 B -3.29 % | 50.848 B 15.01 % | 44.211 B 1.55 % | 43.536 B -1.25 % | 44.087 B -0.38 % | 44.257 B 0.04 % | 44.238 B -0.74 % | 44.566 B 0.61 % | 44.295 B 0.45 % | 44.095 B -0.57 % | 44.348 B 0.95 % | 43.932 B 13.00 % | 38.877 B -5.83 % | 41.283 B 46.06 % | 28.263 B 1.67 % | 27.800 B -1.51 % | 28.225 B -1.37 % | 28.616 B 20.22 % | 23.804 B -0.81 % | 23.998 B -0.28 % | 24.064 B 16.69 % | 20.622 B -0.35 % | 20.694 B -1.27 % | 20.961 B -0.78 % | 21.126 B -0.91 % | 21.321 B -1.45 % | 21.635 B -1.19 % | 21.895 B 12.19 % | 19.517 B -1.32 % | 19.777 B 0.63 % | 19.652 B |
| Total investments | 0.000 -100.00 % | 744.611 M -99.26 % | 100.710 B 13 871.61 % | 720.820 M 0.00 % | 720.820 M 16.58 % | 618.281 M 12.06 % | 551.719 M 0.00 % | 551.719 M 1.07 % | 545.874 M 0.00 % | 545.874 M 0.00 % | 545.874 M 0.00 % | 545.874 M 0.00 % | 545.874 M 0.00 % | 545.874 M 2.81 % | 530.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Total debt | 53.246 B -0.03 % | 53.262 B -4.77 % | 55.931 B 5.84 % | 52.846 B 0.00 % | 52.846 B 15.77 % | 45.646 B 0.00 % | 45.646 B 0.00 % | 45.646 B 0.00 % | 45.646 B 0.00 % | 45.646 B 0.00 % | 45.646 B 0.00 % | 45.646 B -0.87 % | 46.046 B 0.00 % | 46.046 B 0.88 % | 45.646 B 6.78 % | 42.746 B 0.00 % | 42.746 B 43.30 % | 29.830 B -0.26 % | 29.909 B -0.30 % | 29.999 B -0.26 % | 30.078 B 20.52 % | 24.957 B -0.57 % | 25.099 B -0.52 % | 25.230 B 17.85 % | 21.409 B -0.61 % | 21.541 B -2.27 % | 22.041 B -0.33 % | 22.115 B -0.32 % | 22.187 B -0.31 % | 22.256 B -0.15 % | 22.290 B 0.00 % | 22.290 B 9.86 % | 20.290 B 0.00 % | 20.290 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -545.913 M -651.43 % | 99.000 M -65.24 % | 284.848 M -42.92 % | 499.000 M 0.00 % | 499.000 M 0.00 % | 499.000 M 0.00 % | 499.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 K -99.90 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1,000.000 | 0.000 | 0.000 | 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 | 1.383 B 0.39 % | 1.378 B -2.24 % | 1.410 B 15.69 % | 1.219 B -13.89 % | 1.415 B 8.75 % | 1.301 B 8.67 % | 1.197 B 3.40 % | 1.158 B -2.15 % | 1.183 B -15.03 % | 1.393 B -17.29 % | 1.684 B 46.08 % | 1.153 B -2.07 % | 1.177 B 3.94 % | 1.132 B -5.07 % | 1.193 B -7.27 % | 1.286 B 13.94 % | 1.129 B 54.53 % | 730.624 M 2.47 % | 713.000 M 1.67 % | 701.281 M -3.40 % | 726.000 M 24.30 % | 584.091 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 |
| Common stock | 45.601 B -3.88 % | 47.443 B -1.33 % | 48.083 B 1.15 % | 47.537 B 0.00 % | 47.537 B 14.04 % | 41.685 B 0.00 % | 41.685 B 0.00 % | 41.685 B 0.00 % | 41.685 B 0.00 % | 41.685 B 0.00 % | 41.685 B 0.00 % | 41.685 B 0.00 % | 41.685 B -1.29 % | 42.230 B 0.00 % | 42.230 B 0.00 % | 42.230 B 0.00 % | 42.230 B 40.32 % | 30.096 B 0.00 % | 30.096 B 0.00 % | 30.096 B 0.00 % | 30.096 B 18.87 % | 25.318 B 0.00 % | 25.318 B 0.00 % | 25.318 B 35.31 % | 18.711 B 0.00 % | 18.711 B 0.00 % | 18.711 B 0.00 % | 18.711 B 0.00 % | 18.711 B 0.00 % | 18.711 B 0.00 % | 18.711 B 0.00 % | 18.711 B 0.00 % | 18.711 B 0.00 % | 18.711 B |
| Total equity | 46.984 B -3.76 % | 48.821 B -0.26 % | 48.946 B 0.19 % | 48.854 B -0.78 % | 49.237 B 13.23 % | 43.485 B 0.24 % | 43.381 B 0.09 % | 43.342 B -0.06 % | 43.367 B -0.48 % | 43.576 B 0.25 % | 43.467 B 1.24 % | 42.936 B -0.06 % | 42.961 B -1.15 % | 43.462 B -0.14 % | 43.522 B 0.01 % | 43.517 B 0.36 % | 43.360 B 40.66 % | 30.827 B 0.06 % | 30.809 B 0.04 % | 30.797 B -0.08 % | 30.823 B 19.00 % | 25.903 B -0.09 % | 25.927 B -0.09 % | 25.950 B 35.51 % | 19.150 B 0.04 % | 19.143 B 0.09 % | 19.126 B 0.05 % | 19.116 B -0.01 % | 19.118 B 0.30 % | 19.060 B -0.24 % | 19.105 B -0.37 % | 19.176 B 0.02 % | 19.172 B -0.37 % | 19.244 B |
| Other non current liabilities | -47.697 B -4 138.70 % | 1.181 B -1.11 % | 1.194 B 1.49 % | 1.177 B 0.52 % | 1.171 B 25.93 % | 929.559 M 14.30 % | 813.289 M 0.51 % | 809.137 M -1.36 % | 820.292 M 0.06 % | 819.761 M 0.12 % | 818.764 M -0.75 % | 824.954 M -0.44 % | 828.626 M -0.86 % | 835.849 M 0.02 % | 835.652 M 4.11 % | 802.632 M -3.72 % | 833.641 M 19.83 % | 695.689 M -0.04 % | 695.940 M -1.18 % | 704.243 M -1.48 % | 714.830 M 24.12 % | 575.910 M 0.28 % | 574.329 M 0.84 % | 569.559 M 38.63 % | 410.842 M 0.28 % | 409.704 M -1.24 % | 414.859 M -2.57 % | 425.815 M -2.36 % | 436.109 M -0.73 % | 439.299 M 6.22 % | 413.558 M 3.63 % | 399.057 M -2.12 % | 407.693 M -32.30 % | 602.169 M |
| Long term debt | 47.697 B 5.77 % | 45.097 B 4.67 % | 43.085 B -1.60 % | 43.785 B -0.07 % | 43.814 B 20.29 % | 36.424 B 2.08 % | 35.683 B 0.37 % | 35.553 B -3.93 % | 37.006 B -1.65 % | 37.626 B 0.00 % | 37.626 B -3.09 % | 38.826 B -3.17 % | 40.097 B 3.09 % | 38.897 B -1.39 % | 39.446 B 8.83 % | 36.246 B 4.89 % | 34.556 B 56.03 % | 22.147 B 7.56 % | 20.590 B 1.02 % | 20.383 B -9.44 % | 22.509 B 53.63 % | 14.652 B -0.53 % | 14.731 B 12.82 % | 13.057 B 66.54 % | 7.840 B -1.57 % | 7.965 B -13.26 % | 9.183 B -0.05 % | 9.188 B 0.50 % | 9.141 B 4.86 % | 8.718 B -43.71 % | 15.487 B 43.53 % | 10.790 B 22.75 % | 8.790 B 0.00 % | 8.790 B |
| Total non current liabilities | 0.000 -100.00 % | 46.278 B 4.51 % | 44.279 B -1.52 % | 44.962 B -0.05 % | 44.984 B 20.43 % | 37.353 B 2.35 % | 36.496 B 0.37 % | 36.362 B -3.87 % | 37.826 B -1.61 % | 38.446 B 0.00 % | 38.445 B -3.04 % | 39.651 B -3.11 % | 40.926 B 3.00 % | 39.733 B -1.36 % | 40.282 B 8.73 % | 37.049 B 4.69 % | 35.390 B 54.93 % | 22.843 B 7.31 % | 21.286 B 0.94 % | 21.087 B -9.20 % | 23.224 B 52.51 % | 15.228 B -0.50 % | 15.305 B 12.32 % | 13.626 B 65.15 % | 8.251 B -1.48 % | 8.375 B -12.74 % | 9.597 B -0.17 % | 9.613 B 0.37 % | 9.577 B 4.59 % | 9.157 B -42.41 % | 15.900 B 42.10 % | 11.189 B 21.65 % | 9.198 B -2.07 % | 9.392 B |
| Other current liabilities | -5.549 B -1 766.02 % | 333.070 M -11.70 % | 377.191 M 1 530.32 % | -26.371 M -8.30 % | -24.350 M 69.40 % | -79.563 M -135.54 % | 223.855 M 2 664.79 % | -8.728 M -104.10 % | 212.937 M 1 658.27 % | -13.665 M -105.66 % | 241.236 M 4 241.39 % | -5.825 M -102.80 % | 207.956 M 1 418.85 % | -15.768 M -107.55 % | 208.834 M -24.78 % | 277.636 M 6 191.32 % | 4.413 M -97.15 % | 154.597 M 3 748.57 % | 4.017 M -97.53 % | 162.373 M 7 789.84 % | 2.058 M -98.41 % | 129.734 M 6 924.04 % | 1.847 M -17.43 % | 2.237 M 39.64 % | 1.602 M -96.40 % | 44.493 M -9.93 % | 49.397 M -3.44 % | 51.155 M -3.08 % | 52.780 M 1.22 % | 52.142 M -7.24 % | 56.210 M 4.65 % | 53.712 M -20.69 % | 67.727 M -22.14 % | 86.991 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 331.688 M 2.02 % | 325.132 M -9.11 % | 357.738 M | 0.000 -100.00 % | 226.509 M -1.40 % | 229.724 M -1.43 % | 233.064 M -13.90 % | 270.690 M 27.33 % | 212.594 M -4.75 % | 223.189 M 0.30 % | 222.526 M 0.97 % | 220.384 M 249.98 % | 62.971 M 921.26 % | 6.166 M 14.78 % | 5.372 M -51.48 % | 11.072 M -36.86 % | 17.535 M 357.83 % | 3.830 M -60.35 % | 9.659 M 18.92 % | 8.122 M 136.72 % | 3.431 M -23.09 % | 4.461 M -90.60 % | 47.470 M -9.42 % | 52.405 M -3.04 % | 54.049 M -1.91 % | 55.103 M -3.48 % | 57.091 M 0.11 % | 57.029 M -0.40 % | 57.259 M -18.44 % | 70.209 M -23.47 % | 91.737 M |
| Short term debt | 5.549 B -32.04 % | 8.165 B -36.44 % | 12.846 B 41.77 % | 9.061 B 4.06 % | 8.707 B -1.78 % | 8.865 B -11.03 % | 9.964 B 0.98 % | 9.867 B 14.20 % | 8.640 B 7.73 % | 8.020 B 0.00 % | 8.020 B 21.38 % | 6.607 B 11.07 % | 5.949 B -14.11 % | 6.926 B 11.72 % | 6.200 B -4.62 % | 6.500 B -20.64 % | 8.190 B 6.60 % | 7.683 B -17.55 % | 9.319 B -3.09 % | 9.616 B 27.05 % | 7.569 B -26.56 % | 10.305 B -0.61 % | 10.368 B -14.83 % | 12.173 B -10.29 % | 13.569 B -0.05 % | 13.575 B 5.57 % | 12.859 B -0.53 % | 12.928 B -0.90 % | 13.045 B -3.64 % | 13.538 B 98.99 % | 6.803 B -40.84 % | 11.500 B 0.00 % | 11.500 B 0.00 % | 11.500 B |
| Total current liabilities | 0.000 -100.00 % | 8.735 B -34.97 % | 13.434 B 39.57 % | 9.625 B 1.50 % | 9.483 B -3.11 % | 9.787 B -5.57 % | 10.364 B -1.81 % | 10.555 B 17.30 % | 8.999 B 7.26 % | 8.390 B 0.07 % | 8.383 B 16.16 % | 7.217 B 14.49 % | 6.304 B -16.58 % | 7.557 B 14.84 % | 6.580 B -4.85 % | 6.915 B -19.81 % | 8.624 B 7.83 % | 7.998 B -16.77 % | 9.609 B -2.64 % | 9.869 B 25.78 % | 7.847 B -25.42 % | 10.522 B -1.77 % | 10.711 B -13.66 % | 12.405 B -9.61 % | 13.724 B -0.57 % | 13.802 B 5.84 % | 13.040 B -0.68 % | 13.129 B -0.77 % | 13.230 B -3.70 % | 13.739 B 96.95 % | 6.976 B -41.29 % | 11.881 B -0.10 % | 11.893 B 0.30 % | 11.857 B |
| Total liabilities | 55.004 B -0.02 % | 55.013 B -4.68 % | 57.713 B 5.73 % | 54.587 B 0.22 % | 54.467 B 15.54 % | 47.140 B 0.60 % | 46.860 B -0.12 % | 46.917 B 0.20 % | 46.825 B -0.02 % | 46.835 B 0.02 % | 46.828 B -0.09 % | 46.868 B -0.77 % | 47.230 B -0.13 % | 47.290 B 0.91 % | 46.862 B 6.59 % | 43.964 B -0.11 % | 44.014 B 42.71 % | 30.840 B -0.18 % | 30.895 B -0.20 % | 30.957 B -0.37 % | 31.071 B 20.67 % | 25.749 B -1.02 % | 26.016 B -0.06 % | 26.031 B 18.46 % | 21.974 B -0.91 % | 22.177 B -2.03 % | 22.637 B -0.46 % | 22.742 B -0.29 % | 22.807 B -0.39 % | 22.896 B 0.09 % | 22.876 B -0.84 % | 23.070 B 9.39 % | 21.090 B -0.75 % | 21.249 B |
| Other non current assets | -96.336 B -9 171.27 % | 1.062 B 0.92 % | 1.052 B 2.08 % | 1.031 B 3 636.21 % | 27.593 M 33.01 % | 20.745 M -96.99 % | 689.366 M -0.11 % | 690.150 M -2.01 % | 704.339 M 4 424.27 % | 15.568 M -99.25 % | 2.077 B -5.50 % | 2.197 B 3.05 % | 2.132 B -3.24 % | 2.204 B 9 742.79 % | 22.390 M -96.88 % | 718.036 M -3.27 % | 742.314 M 10.94 % | 669.116 M 0.71 % | 664.400 M -0.44 % | 667.338 M -1.26 % | 675.862 M 6.77 % | 632.998 M -5.66 % | 670.968 M 5.69 % | 634.825 M 34.80 % | 470.929 M 0.30 % | 469.530 M 4.96 % | 447.323 M -3.62 % | 464.115 M 3.91 % | 446.661 M -7.47 % | 482.715 M -8.81 % | 529.351 M 14.99 % | 460.334 M 0.40 % | 458.482 M -2.66 % | 471.021 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 100.710 B 3.66 % | 97.150 B 10 640.90 % | 904.486 M 22.09 % | 740.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 694.148 M 151.05 % | -1.360 B 7.30 % | -1.467 B -6.22 % | -1.381 B 7.73 % | -1.497 B -7.15 % | -1.397 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Intangible assets | 39.234 M -96.14 % | 1.018 B -0.79 % | 1.026 B -0.82 % | 1.034 B -0.81 % | 1.043 B 19.57 % | 871.935 M 214 134.64 % | 407.000 K | 0.000 | 0.000 -100.00 % | 396.000 K -60.00 % | 990.000 K -37.50 % | 1.584 M -27.27 % | 2.178 M -21.43 % | 2.772 M -17.65 % | 3.366 M -15.00 % | 3.960 M -13.04 % | 4.554 M -11.54 % | 5.148 M -10.34 % | 5.742 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 |
| 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 |
| Goodwill and intangible assets | 1.009 B -0.83 % | 1.018 B -0.79 % | 1.026 B -0.82 % | 1.034 B -0.81 % | 1.043 B 19.57 % | 871.935 M 214 134.64 % | 407.000 K | 0.000 | 0.000 -100.00 % | 396.000 K -60.00 % | 990.000 K -37.50 % | 1.584 M -27.27 % | 2.178 M -21.43 % | 2.772 M -17.65 % | 3.366 M -15.00 % | 3.960 M -13.04 % | 4.554 M -11.54 % | 5.148 M -10.34 % | 5.742 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 |
| Property plant equipment net | 95.327 B -2.66 % | 97.934 B -2.96 % | 100.918 B 23 058.28 % | 435.775 M -99.55 % | 97.293 B 13.85 % | 85.460 B 0.06 % | 85.411 B -0.59 % | 85.915 B -0.17 % | 86.065 B -0.11 % | 86.159 B -0.36 % | 86.471 B 1.03 % | 85.588 B 0.18 % | 85.431 B -0.89 % | 86.202 B 0.41 % | 85.848 B 6.19 % | 80.846 B -2.67 % | 83.062 B 43.66 % | 57.820 B 0.84 % | 57.336 B -0.58 % | 57.672 B -0.74 % | 58.105 B 19.98 % | 48.428 B -0.73 % | 48.783 B 0.09 % | 48.741 B 25.91 % | 38.712 B -0.39 % | 38.863 B -0.55 % | 39.079 B -0.36 % | 39.220 B -0.50 % | 39.418 B -0.48 % | 39.607 B -0.40 % | 39.767 B 4.91 % | 37.908 B -0.53 % | 38.111 B -0.42 % | 38.273 B |
| Total non current assets | 0.000 -100.00 % | 100.014 B -2.90 % | 102.996 B 3.36 % | 99.651 B 0.39 % | 99.269 B 13.98 % | 87.093 B 1.15 % | 86.100 B -0.58 % | 86.605 B -0.19 % | 86.770 B -0.11 % | 86.869 B -0.37 % | 87.189 B 1.01 % | 86.320 B 0.16 % | 86.185 B -0.84 % | 86.912 B 0.40 % | 86.570 B 6.13 % | 81.568 B -2.67 % | 83.808 B 43.28 % | 58.494 B 0.84 % | 58.006 B -0.57 % | 58.339 B -0.75 % | 58.781 B 19.81 % | 49.061 B -0.79 % | 49.454 B 0.16 % | 49.376 B 26.01 % | 39.183 B -0.38 % | 39.332 B -0.49 % | 39.526 B -0.40 % | 39.685 B -0.45 % | 39.864 B -0.56 % | 40.090 B -0.51 % | 40.297 B 5.03 % | 38.368 B -0.52 % | 38.570 B -0.45 % | 38.744 B |
| Other current assets | -4.468 B -276.89 % | 2.526 B 3.89 % | 2.432 B 2.73 % | 2.367 B 26 313.51 % | 8.961 M 23.18 % | 7.275 M -25.75 % | 9.798 M -99.53 % | 2.071 B 2 461.36 % | 80.854 M -96.16 % | 2.108 B 210.75 % | -1.903 B -190.31 % | 2.107 B 209.58 % | -1.923 B -190.77 % | 2.119 B 190 610.35 % | 1.111 M -99.94 % | 2.016 B 164 181.17 % | 1.227 M -99.92 % | 1.586 B 85 286.48 % | 1.857 M -99.89 % | 1.619 B 101 279.96 % | 1.597 M -0.06 % | 1.598 M -99.88 % | 1.388 B -3.62 % | 1.440 B 24.69 % | 1.155 B 1.21 % | 1.141 B -1.34 % | 1.157 B -2.33 % | 1.184 B -0.91 % | 1.195 B -4.12 % | 1.246 B -3.37 % | 1.290 B 16.79 % | 1.104 B -6.38 % | 1.180 B 6.16 % | 1.111 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.666 M -49.88 % | -122.543 M | 0.000 | 0.000 | 0.000 100.00 % | -148.274 M -107.78 % | 1.906 B -5.32 % | 2.013 B 4.46 % | 1.927 B -5.20 % | 2.032 B 5.43 % | 1.928 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.429 B 250.36 % | 1.264 B 6.11 % | 1.191 B -8.87 % | 1.307 B -34.57 % | 1.998 B 39.24 % | 1.435 B -32.00 % | 2.110 B 35.36 % | 1.559 B 12.19 % | 1.389 B -1.29 % | 1.408 B 30.37 % | 1.080 B -20.07 % | 1.351 B -30.75 % | 1.951 B 14.89 % | 1.698 B -0.92 % | 1.714 B -55.71 % | 3.869 B 164.30 % | 1.464 B -6.59 % | 1.567 B -25.71 % | 2.109 B 18.91 % | 1.774 B 21.36 % | 1.462 B 26.74 % | 1.153 B 4.74 % | 1.101 B -5.53 % | 1.166 B 48.24 % | 786.274 M -7.09 % | 846.267 M -21.70 % | 1.081 B 9.27 % | 989.037 M 14.19 % | 866.136 M 39.62 % | 620.364 M 57.18 % | 394.685 M -85.77 % | 2.773 B 440.60 % | 513.017 M -19.54 % | 637.644 M |
| Cash and short term investments | 4.429 B 250.39 % | 1.264 B 6.10 % | 1.191 B -8.87 % | 1.307 B -34.57 % | 1.998 B 39.24 % | 1.435 B -32.00 % | 2.110 B 35.36 % | 1.559 B 12.19 % | 1.389 B -1.29 % | 1.408 B 30.37 % | 1.080 B -20.07 % | 1.351 B -30.75 % | 1.951 B 14.89 % | 1.698 B -53.37 % | 3.641 B -5.88 % | 3.869 B 164.30 % | 1.464 B -6.59 % | 1.567 B -25.71 % | 2.109 B 18.91 % | 1.774 B 21.36 % | 1.462 B 26.74 % | 1.153 B 4.74 % | 1.101 B -5.53 % | 1.166 B 48.24 % | 786.274 M -7.09 % | 846.267 M -21.70 % | 1.081 B 9.27 % | 989.037 M 14.19 % | 866.136 M 39.62 % | 620.364 M 57.18 % | 394.685 M -85.77 % | 2.773 B 440.60 % | 513.017 M -19.54 % | 637.644 M |
| Total current assets | 0.000 -100.00 % | 3.821 B 4.29 % | 3.663 B -3.34 % | 3.790 B -14.54 % | 4.435 B 25.56 % | 3.532 B -14.70 % | 4.141 B 13.33 % | 3.654 B 6.76 % | 3.422 B -3.38 % | 3.542 B 14.03 % | 3.106 B -10.85 % | 3.485 B -13.01 % | 4.006 B 4.32 % | 3.840 B 0.66 % | 3.815 B -35.48 % | 5.913 B 65.87 % | 3.565 B 12.33 % | 3.173 B -14.19 % | 3.698 B 8.29 % | 3.415 B 9.70 % | 3.113 B 20.13 % | 2.591 B 4.11 % | 2.489 B -4.48 % | 2.605 B 34.22 % | 1.941 B -2.33 % | 1.987 B -11.18 % | 2.237 B 2.95 % | 2.173 B 5.44 % | 2.061 B 10.42 % | 1.867 B 10.82 % | 1.685 B -56.56 % | 3.878 B 129.09 % | 1.693 B -3.21 % | 1.749 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 87.771 M -96.23 % | 2.327 B 12.76 % | 2.064 B 3.79 % | 1.988 B | 0.000 -100.00 % | 2.000 B -5.03 % | 2.106 B 5.73 % | 1.992 B | 0.000 -100.00 % | 2.018 B -4.66 % | 2.117 B 1 378.01 % | 143.241 M | 0.000 -100.00 % | 2.067 B 30.46 % | 1.584 B 1.43 % | 1.562 B | 0.000 -100.00 % | 1.624 B 14.32 % | 1.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 39.234 M 28.24 % | 30.594 M -24.56 % | 40.555 M 44.26 % | 28.112 M -35.95 % | 43.892 M 65.89 % | 26.459 M -18.61 % | 32.510 M 36.40 % | 23.835 M -24.67 % | 31.641 M 18.29 % | 26.748 M -17.70 % | 32.501 M 23.28 % | 26.364 M -20.11 % | 33.000 M 42.61 % | 23.140 M -20.21 % | 29.000 M 2.39 % | 28.323 M -14.17 % | 33.000 M 58.79 % | 20.782 M -16.87 % | 25.000 M 13.41 % | 22.044 M -15.22 % | 26.000 M 62.05 % | 16.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 14.000 K | 0.000 100.00 % | -100.710 B -16 509 963.11 % | 610.000 K -10.56 % | 682.000 K 741.98 % | 81.000 K 0.00 % | 81.000 K 1.25 % | 80.000 K 1.27 % | 79.000 K -1.25 % | 80.000 K 0.00 % | 80.000 K 1.27 % | 79.000 K -1.25 % | 80.000 K 6.67 % | 75.000 K -100.00 % | 2.093 B | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 101.988 B 51 770 505.58 % | 197.000 K | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K -50.00 % | 6.000 K 100.00 % | 3.000 K -40.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 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 |
| Account payables | 0.000 -100.00 % | 186.765 M -11.29 % | 210.536 M -9.50 % | 232.635 M 86.23 % | 124.919 M -38.31 % | 202.506 M 25.88 % | 160.868 M -31.54 % | 234.972 M 82.52 % | 128.736 M -5.48 % | 136.206 M 63.82 % | 83.142 M -54.81 % | 183.992 M 39.75 % | 131.656 M -28.55 % | 184.273 M 15.43 % | 159.634 M 105.80 % | 77.566 M -81.85 % | 427.268 M 174.44 % | 155.690 M -44.19 % | 278.981 M 263.74 % | 76.697 M -72.04 % | 274.262 M 250.42 % | 78.266 M -76.57 % | 334.100 M 46.55 % | 227.982 M 51.65 % | 150.330 M -16.08 % | 179.127 M 39.24 % | 128.645 M -12.40 % | 146.863 M 14.21 % | 128.587 M -10.60 % | 143.834 M 24.80 % | 115.248 M -64.38 % | 323.507 M 0.31 % | 322.501 M 21.69 % | 265.012 M |
| Tax payables | 0.000 -100.00 % | 50.954 M | 0.000 -100.00 % | 26.452 M 7.49 % | 24.608 M -70.79 % | 84.246 M 425.85 % | 16.021 M 75.57 % | 9.125 M -46.49 % | 17.054 M 21.75 % | 14.007 M -64.10 % | 39.012 M 491.36 % | 6.597 M -57.11 % | 15.381 M -8.88 % | 16.880 M 44.15 % | 11.710 M -80.54 % | 60.174 M 3 003.35 % | 1.939 M -55.33 % | 4.341 M -40.61 % | 7.309 M -50.84 % | 14.868 M 625.27 % | 2.050 M -76.12 % | 8.584 M 31.17 % | 6.544 M 307.22 % | 1.607 M -46.07 % | 2.980 M -1.91 % | 3.038 M -1.81 % | 3.094 M 4.53 % | 2.960 M -9.76 % | 3.280 M -34.64 % | 5.018 M 452.04 % | 909.000 K -75.06 % | 3.645 M 42.44 % | 2.559 M -46.16 % | 4.753 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.132 M 9.11 % | -357.738 M | 0.000 100.00 % | -226.509 M | 0.000 | 0.000 | 0.000 100.00 % | -212.594 M | 0.000 100.00 % | -222.526 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 545.913 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 |
| Other total stockholders equity | 0.000 -100.00 % | 1.000 K 100.00 % | -545.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 99.000 M 18 332.04 % | -543.000 K | 0.000 -100.00 % | 1.129 B | 0.000 -100.00 % | 713.325 M | 0.000 -100.00 % | 726.833 M | 0.000 -100.00 % | 608.368 M -3.68 % | 631.638 M 43.84 % | 439.130 M 1.71 % | 431.763 M 4.05 % | 414.947 M 2.48 % | 404.901 M -0.55 % | 407.125 M 16.47 % | 349.542 M -11.39 % | 394.489 M -15.18 % | 465.111 M 0.86 % | 461.131 M -13.53 % | 533.288 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 55.004 B 38 464 102.80 % | 143.000 K | 0.000 100.00 % | -2.000 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 |
| Total assets | 101.988 B -1.78 % | 103.835 B -2.65 % | 106.659 B 3.11 % | 103.441 B -0.25 % | 103.704 B 14.43 % | 90.625 B 0.43 % | 90.241 B -0.02 % | 90.259 B 0.07 % | 90.192 B -0.24 % | 90.412 B 0.13 % | 90.296 B 0.55 % | 89.805 B -0.43 % | 90.190 B -0.62 % | 90.752 B 0.41 % | 90.384 B 3.32 % | 87.481 B 0.12 % | 87.373 B 41.69 % | 61.667 B -0.06 % | 61.705 B -0.08 % | 61.754 B -0.23 % | 61.894 B 19.83 % | 51.652 B -0.56 % | 51.942 B -0.07 % | 51.981 B 26.40 % | 41.124 B -0.47 % | 41.320 B -1.06 % | 41.763 B -0.23 % | 41.858 B -0.16 % | 41.925 B -0.07 % | 41.956 B -0.06 % | 41.981 B -0.63 % | 42.246 B 4.93 % | 40.263 B -0.57 % | 40.493 B |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.213 B -13.58 % | 2.560 B 692.38 % | 323.096 M 38.59 % | 233.135 M -69.38 % | 761.333 M -72.67 % | 2.786 B 335.73 % | 639.309 M 90.74 % | 335.175 M -51.85 % | 696.153 M -77.46 % | 3.088 B 59.08 % | 1.941 B 720.16 % | 236.721 M 57.70 % | 150.112 M 82.44 % | 82.279 M -59.89 % | 205.120 M -89.07 % | 1.876 B 1 714.30 % | -116.207 M -4 223.74 % | 2.818 M 131.28 % | -9.010 M -110.45 % | 86.200 M 211.95 % | -76.997 M -749.49 % | 11.855 M 0.00 % | 11.855 M 159.26 % | -20.005 M 0.00 % | -20.005 M -233.94 % | 14.935 M 0.00 % | 14.935 M 8.05 % | 13.822 M 0.00 % | 13.822 M 110.09 % | -136.947 M 0.00 % | -136.947 M -90.74 % | -71.797 M 0.00 % | -71.797 M |
| Accounts receivables | -8.639 M -186.73 % | 9.961 M 260.11 % | -6.222 M -139.43 % | 15.780 M 190.52 % | -17.433 M -388.10 % | 6.051 M 1 103.48 % | -603.000 K -125.84 % | -267.000 K 94.54 % | -4.892 M -185.03 % | 5.753 M 193.76 % | -6.136 M -183.26 % | 7.370 M 169.57 % | -10.594 M -268.56 % | 6.285 M 670.33 % | -1.102 M -120.98 % | 5.252 M 141.05 % | -12.793 M -383.66 % | 4.510 M 238.81 % | -3.249 M -168.92 % | 4.714 M 144.00 % | -10.714 M -179.75 % | 13.435 M 0.00 % | 13.435 M 771.73 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 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 |
| Accounts payables | -37.781 M -286.56 % | 20.251 M 118.84 % | -107.512 M -179.74 % | 134.833 M 429.75 % | -40.889 M -187.01 % | 46.996 M 211.67 % | -42.086 M -170.57 % | 59.635 M 232.24 % | -45.095 M -221.88 % | 36.998 M 190.46 % | -40.902 M -245.58 % | 28.095 M 162.83 % | -44.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.259 B -10.71 % | 2.530 B 479.16 % | 436.829 M 429.35 % | 82.522 M -89.93 % | 819.655 M -70.00 % | 2.733 B 300.68 % | 681.998 M 147.27 % | 275.807 M -63.04 % | 746.140 M -75.50 % | 3.046 B 53.16 % | 1.989 B 888.06 % | 201.256 M -1.76 % | 204.861 M 169.58 % | 75.994 M -63.15 % | 206.222 M -88.98 % | 1.871 B 1 908.92 % | -103.414 M -6 011.94 % | -1.692 M 70.63 % | -5.761 M -107.07 % | 81.486 M 222.94 % | -66.283 M -4 096.45 % | -1.580 M 0.00 % | -1.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 32.086 M 1 568.54 % | 1.923 M -99.85 % | 1.267 B 11 755.31 % | 10.686 M -99.27 % | 1.466 B 16.11 % | 1.262 B -6.26 % | 1.347 B 8.54 % | 1.241 B -8.43 % | 1.355 B 7.46 % | 1.261 B -3.73 % | 1.310 B 8.25 % | 1.210 B 200.34 % | -1.206 B -3 519.51 % | 35.258 M 238.46 % | -25.465 M 23.26 % | -33.185 M -157.30 % | 57.917 M 98.32 % | 29.204 M 1 317.34 % | -2.399 M -111.61 % | 20.669 M 223.81 % | 6.383 M 115.17 % | 2.967 M 0.00 % | 2.967 M 115.59 % | -19.024 M 0.00 % | -19.024 M -609.30 % | -2.682 M 0.00 % | -2.682 M -950.08 % | 315.500 K 0.00 % | 315.500 K -91.65 % | 3.778 M 0.00 % | 3.778 M 150.99 % | -7.410 M 0.00 % | -7.410 M |
| Net cash provided by operating activities | 4.334 B -6.78 % | 4.649 B 76.32 % | 2.637 B 23.79 % | 2.130 B -26.41 % | 2.894 B -39.07 % | 4.750 B 90.39 % | 2.495 B 16.30 % | 2.145 B -15.33 % | 2.534 B -50.64 % | 5.133 B 20.55 % | 4.258 B 111.83 % | 2.010 B 2.89 % | 1.954 B 4.65 % | 1.867 B -5.79 % | 1.982 B -46.81 % | 3.726 B 126.06 % | 1.648 B 32.32 % | 1.246 B 5.73 % | 1.178 B -8.16 % | 1.283 B 13.67 % | 1.128 B 11.90 % | 1.008 B 0.00 % | 1.008 B 19.54 % | 843.575 M 0.00 % | 843.575 M 14.83 % | 734.638 M 0.00 % | 734.638 M 2.86 % | 714.194 M 0.00 % | 714.194 M 36.31 % | 523.951 M 0.00 % | 523.951 M -19.12 % | 647.829 M 0.00 % | 647.829 M |
| Investments in property plant and equipment | -321.881 M -26.72 % | -254.000 M | 0.000 100.00 % | -1.090 B 92.10 % | -13.789 B -230.72 % | -4.169 B -397.77 % | -837.592 M -16.23 % | -720.603 M 42.63 % | -1.256 B 63.07 % | -3.402 B 1.88 % | -3.467 B -267.36 % | -943.669 M -689.51 % | -119.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.084 M 0.00 % | -246.084 M 95.32 % | -5.253 B 0.00 % | -5.253 B -4 895.83 % | -105.146 M 0.00 % | -105.146 M -5.27 % | -99.879 M 0.00 % | -99.879 M 91.19 % | -1.134 B 0.00 % | -1.134 B -1 313.09 % | -80.228 M 0.00 % | -80.228 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 -100.00 % | 13.044 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 |
| 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 | 0.000 100.00 % | -97.457 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.989 M 85.74 % | -49.000 M 98.93 % | -4.577 B -124 342.67 % | 3.684 M -98.08 % | 191.598 M 7 105.64 % | 2.659 M -12.19 % | 3.028 M 124.68 % | -12.270 M -2 037.63 % | -574.000 K -474.00 % | -100.000 K 98.63 % | -7.278 M -53.19 % | -4.751 M 42.71 % | -8.293 M 99.16 % | -986.244 M 83.08 % | -5.830 B -3 577.34 % | -158.550 M 99.38 % | -25.670 B -2 537.80 % | -973.160 M -877.19 % | -99.588 M 17.73 % | -121.054 M 98.79 % | -9.965 B -494 271.98 % | 2.017 M 0.00 % | 2.017 M 117.51 % | -11.519 M 0.00 % | -11.519 M -213.19 % | -3.678 M 0.00 % | -3.678 M 49.82 % | -7.330 M 0.00 % | -7.330 M -137.62 % | 19.485 M 0.00 % | 19.485 M 457.84 % | -5.445 M 0.00 % | -5.445 M |
| Net cash used for investing activites | -328.870 M -8.54 % | -303.000 M 93.38 % | -4.577 B -321.50 % | -1.086 B 92.01 % | -13.597 B -226.34 % | -4.167 B -399.26 % | -834.564 M -13.88 % | -732.872 M 41.68 % | -1.257 B 63.06 % | -3.402 B 2.08 % | -3.474 B -266.28 % | -948.420 M -634.69 % | -129.091 M 86.91 % | -986.244 M 83.08 % | -5.830 B -3 577.34 % | -158.550 M 99.38 % | -25.670 B -2 537.80 % | -973.160 M -877.19 % | -99.588 M 17.73 % | -121.054 M 98.79 % | -9.965 B -3 982.88 % | -244.068 M 0.00 % | -244.068 M 95.36 % | -5.264 B 0.00 % | -5.264 B -4 737.56 % | -108.824 M 0.00 % | -108.824 M -1.51 % | -107.209 M 0.00 % | -107.209 M 90.38 % | -1.114 B 0.00 % | -1.114 B -1 200.54 % | -85.673 M 0.00 % | -85.673 M |
| Debt repayment | -29.466 M 98.90 % | -2.669 B -186.52 % | 3.085 B 305.67 % | -1.500 B -120.83 % | 7.200 B | 0.000 100.00 % | -13.278 M | 0.000 | 0.000 | 0.000 100.00 % | -11.270 M 97.18 % | -400.000 M | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.507 M 0.00 % | -136.507 M -107.40 % | 1.845 B 0.00 % | 1.845 B 741.95 % | -287.349 M 0.00 % | -287.349 M -309.62 % | -70.150 M 0.00 % | -70.150 M -307.26 % | -17.225 M 0.00 % | -17.225 M -101.72 % | 1.000 B 0.00 % | 1.000 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.913 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 |
| Common stock repurchased | -1.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.913 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 |
| Dividends paid | -1.481 B 1.41 % | -1.502 B -127.83 % | -659.277 M 58.79 % | -1.600 B -5.73 % | -1.513 B -26.48 % | -1.196 B -3.25 % | -1.159 B 2.00 % | -1.182 B 15.00 % | -1.391 B -8.43 % | -1.283 B -11.42 % | -1.151 B 2.07 % | -1.176 B -3.89 % | -1.132 B 5.04 % | -1.192 B 0.01 % | -1.192 B -5.88 % | -1.126 B -54.46 % | -728.736 M -2.38 % | -711.761 M -1.64 % | -700.298 M 3.44 % | -725.242 M -24.65 % | -581.836 M 6.14 % | -619.910 M 0.00 % | -619.910 M -42.07 % | -436.343 M 0.00 % | -436.343 M -6.12 % | -411.164 M 0.00 % | -411.164 M -8.28 % | -379.714 M 0.00 % | -379.714 M 11.60 % | -429.563 M 0.00 % | -429.563 M 13.38 % | -495.934 M 0.00 % | -495.934 M |
| Other financing activites | -2.000 K 99.80 % | -1.000 M 99.85 % | -659.278 M | 0.000 -100.00 % | 5.840 B | 0.000 | 0.000 | 0.000 100.00 % | -10.537 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 M -113.79 % | 2.900 B 1 043 265.83 % | -278.000 K -100.00 % | 25.025 B 31 866.98 % | -78.777 M 12.25 % | -89.776 M -13.96 % | -78.777 M -100.80 % | 9.879 B | 0.000 | 0.000 -100.00 % | 3.293 B 0.00 % | 3.293 B 658 514 100.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.932 M 0.00 % | -7.932 M |
| Net cash used provided by financing activities | -3.248 B 22.16 % | -4.172 B -336.18 % | 1.766 B 209.61 % | -1.612 B -113.98 % | 11.527 B 1 063.53 % | -1.196 B -2.08 % | -1.172 B 0.88 % | -1.182 B 15.64 % | -1.401 B -9.25 % | -1.283 B -10.34 % | -1.163 B 26.22 % | -1.576 B 6.07 % | -1.678 B -111.89 % | -791.694 M -146.35 % | 1.708 B 251.73 % | -1.126 B -104.63 % | 24.296 B 3 173.39 % | -790.538 M -0.06 % | -790.074 M 1.73 % | -804.019 M -108.65 % | 9.297 B 1 329.12 % | -756.417 M 0.00 % | -756.417 M -116.09 % | 4.701 B 0.00 % | 4.701 B 772.98 % | -698.513 M 0.00 % | -698.513 M -55.27 % | -449.864 M 0.00 % | -449.864 M -0.69 % | -446.788 M 0.00 % | -446.788 M -190.05 % | 496.135 M 0.00 % | 496.135 M |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 |
| Net change in cash | 757.499 M 336.32 % | 173.610 M 199.82 % | -173.929 M 69.35 % | -567.518 M -168.88 % | 823.871 M 234.44 % | -612.803 M -225.48 % | 488.382 M 112.34 % | 230.005 M 284.81 % | -124.452 M -127.72 % | 448.988 M 218.71 % | -378.216 M 26.40 % | -513.860 M 85.29 % | -3.494 B -7 953.09 % | 44.493 M 104.16 % | -1.070 B -187.68 % | 1.221 B 789.42 % | 137.241 M 152.97 % | -259.067 M -279.63 % | 144.226 M -19.35 % | 178.840 M -22.38 % | 230.393 M | 0.000 100.00 % | -4.323 B -871.96 % | 560.039 M 0.00 % | 560.039 M 485.17 % | -145.401 M 0.00 % | -145.401 M -146.27 % | 314.241 M 0.00 % | 314.241 M 115.15 % | -2.074 B 0.00 % | -2.074 B -197.99 % | 2.117 B 0.00 % | 2.117 B |
| Cash at beginning of period | 3.671 B 4.96 % | 3.498 B -4.74 % | 3.672 B -13.39 % | 4.239 B 24.12 % | 3.415 B -15.21 % | 4.028 B 13.80 % | 3.540 B 6.95 % | 3.310 B -3.62 % | 3.434 B 15.04 % | 2.985 B -11.24 % | 3.364 B -13.25 % | 3.877 B -47.40 % | 7.371 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.323 B 14.88 % | 3.763 B 0.00 % | 3.763 B -9.78 % | 4.171 B 0.00 % | 4.171 B 14.17 % | 3.653 B 0.00 % | 3.653 B -30.54 % | 5.260 B 0.00 % | 5.260 B 63.06 % | 3.226 B 0.00 % | 3.226 B |
| Cash at end of period | 4.429 B 20.63 % | 3.671 B 4.96 % | 3.498 B -4.74 % | 3.672 B -13.39 % | 4.239 B 24.12 % | 3.415 B -15.21 % | 4.028 B 13.80 % | 3.540 B 6.95 % | 3.310 B -3.62 % | 3.434 B 15.04 % | 2.985 B -11.24 % | 3.364 B -13.25 % | 3.877 B 8 614.62 % | 44.493 M 104.16 % | -1.070 B -187.68 % | 1.221 B 789.42 % | 137.241 M 152.97 % | -259.067 M -279.63 % | 144.226 M -19.35 % | 178.840 M -22.38 % | 230.393 M -95.25 % | 4.855 B | 0.000 -100.00 % | 4.323 B 0.00 % | 4.323 B 7.39 % | 4.026 B 0.00 % | 4.026 B 1.47 % | 3.968 B 0.00 % | 3.968 B 24.54 % | 3.186 B 0.00 % | 3.186 B -40.37 % | 5.342 B 0.00 % | 5.342 B |
| Operating cash flow | 4.334 B -6.78 % | 4.649 B 252.63 % | 1.318 B -38.11 % | 2.130 B -26.41 % | 2.894 B -39.07 % | 4.750 B 90.39 % | 2.495 B 16.30 % | 2.145 B -15.33 % | 2.534 B -50.64 % | 5.133 B 20.55 % | 4.258 B 111.83 % | 2.010 B 2.89 % | 1.954 B 4.65 % | 1.867 B -5.79 % | 1.982 B -46.81 % | 3.726 B 126.06 % | 1.648 B 32.32 % | 1.246 B 5.73 % | 1.178 B -8.16 % | 1.283 B 13.67 % | 1.128 B 11.90 % | 1.008 B 0.00 % | 1.008 B 19.54 % | 843.575 M 0.00 % | 843.575 M 14.83 % | 734.638 M 0.00 % | 734.638 M 2.86 % | 714.194 M 0.00 % | 714.194 M 36.31 % | 523.951 M 0.00 % | 523.951 M -19.12 % | 647.829 M 0.00 % | 647.829 M |
| Capital expenditure | -313.194 M -23.30 % | -254.000 M 94.47 % | -4.592 B -321.47 % | -1.090 B 92.10 % | -13.789 B -230.72 % | -4.169 B -397.77 % | -837.592 M -16.23 % | -720.603 M 42.63 % | -1.256 B 63.07 % | -3.402 B 1.88 % | -3.467 B -267.36 % | -943.669 M -689.51 % | -119.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.084 M 0.00 % | -246.084 M 95.32 % | -5.253 B 0.00 % | -5.253 B -4 895.83 % | -105.146 M 0.00 % | -105.146 M -5.27 % | -99.879 M 0.00 % | -99.879 M 91.19 % | -1.134 B 0.00 % | -1.134 B -1 313.09 % | -80.228 M 0.00 % | -80.228 M |
| Free CashFlow | 4.021 B -8.51 % | 4.395 B 234.24 % | -3.274 B -414.67 % | 1.040 B 109.55 % | -10.894 B -1 975.63 % | 580.839 M -64.95 % | 1.657 B 16.34 % | 1.425 B 11.50 % | 1.278 B -26.23 % | 1.732 B 118.77 % | 791.638 M -25.78 % | 1.067 B -41.85 % | 1.834 B -1.75 % | 1.867 B -5.79 % | 1.982 B -46.81 % | 3.726 B 126.06 % | 1.648 B 32.32 % | 1.246 B 5.73 % | 1.178 B -8.16 % | 1.283 B 13.67 % | 1.128 B 48.03 % | 762.337 M 0.00 % | 762.337 M 117.29 % | -4.409 B 0.00 % | -4.409 B -800.46 % | 629.492 M 0.00 % | 629.492 M 2.47 % | 614.315 M 0.00 % | 614.315 M 200.75 % | -609.739 M 0.00 % | -609.739 M -207.42 % | 567.602 M 0.00 % | 567.602 M |
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