PT Ateliers Mecaniques D'Indonesie Tbk AMIN.JK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 366.852 B 8.92 % | 336.798 B 54.61 % | 217.836 B 19.57 % | 182.184 B 40.67 % | 129.513 B -36.91 % | 205.278 B -22.50 % | 264.873 B 7.50 % | 246.404 B 15.27 % | 213.761 B 42.19 % | 150.329 B 65.60 % | 90.776 B |
| Net income | 18.245 B 18.02 % | 15.459 B 94.94 % | 7.930 B 107.46 % | 3.822 B 106.69 % | -57.108 B -658.17 % | 10.231 B -68.38 % | 32.352 B -17.22 % | 39.083 B 21.18 % | 32.252 B 71.84 % | 18.768 B 111.23 % | 8.885 B |
| Income before tax | 17.894 B 17.48 % | 15.232 B 96.19 % | 7.764 B 35.46 % | 5.732 B 110.09 % | -56.805 B -488.08 % | 14.638 B -67.22 % | 44.657 B -12.92 % | 51.284 B 18.48 % | 43.285 B 70.82 % | 25.340 B 107.87 % | 12.190 B |
| Income before tax ratio | 0.05 7.85 % | 0.05 26.89 % | 0.04 13.29 % | 0.03 107.17 % | -0.44 -715.10 % | 0.07 -57.71 % | 0.17 -19.00 % | 0.21 2.78 % | 0.20 20.13 % | 0.17 25.52 % | 0.13 |
| EBITDA | 23.765 B 5.09 % | 22.614 B 27.88 % | 17.683 B 12.85 % | 15.670 B 136.79 % | -42.590 B -232.66 % | 32.104 B -49.16 % | 63.152 B 1.95 % | 61.946 B 18.77 % | 52.157 B 56.35 % | 33.359 B 68.38 % | 19.812 B |
| Net income ratio | 0.05 8.35 % | 0.05 26.08 % | 0.04 73.51 % | 0.02 104.76 % | -0.44 -984.71 % | 0.05 -59.19 % | 0.12 -22.99 % | 0.16 5.13 % | 0.15 20.85 % | 0.12 27.55 % | 0.10 |
| Ratio EBITDA | 0.06 -3.52 % | 0.07 -17.29 % | 0.08 -5.62 % | 0.09 126.16 % | -0.33 -310.27 % | 0.16 -34.41 % | 0.24 -5.16 % | 0.25 3.04 % | 0.24 9.95 % | 0.22 1.68 % | 0.22 |
| Gross profit ratio | 0.13 0.05 % | 0.13 -6.58 % | 0.14 -1.34 % | 0.14 175.58 % | -0.18 -168.92 % | 0.27 -16.38 % | 0.32 -1.81 % | 0.32 5.88 % | 0.31 2.40 % | 0.30 -5.41 % | 0.32 |
| Weighted average shs out dil | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 235.40 % | 322.007 M 0.00 % | 322.007 M |
| Weighted average shs out | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 235.40 % | 322.007 M 0.00 % | 322.007 M |
| EPS diluted | 16.89 18.03 % | 14.31 94.96 % | 7.34 107.34 % | 3.54 106.69 % | -52.88 -658.39 % | 9.47 -68.39 % | 29.96 -17.21 % | 36.19 21.20 % | 29.86 -48.77 % | 58.29 111.27 % | 27.59 |
| Earnings per share | 16.89 18.03 % | 14.31 94.96 % | 7.34 107.34 % | 3.54 106.69 % | -52.88 -658.39 % | 9.47 -68.39 % | 29.96 -17.21 % | 36.19 21.20 % | 29.86 -48.77 % | 58.29 111.27 % | 27.59 |
| Gross profit | 46.763 B 8.98 % | 42.911 B 44.43 % | 29.711 B 17.97 % | 25.186 B 206.32 % | -23.689 B -143.48 % | 54.482 B -35.20 % | 84.072 B 5.55 % | 79.651 B 22.05 % | 65.260 B 45.60 % | 44.821 B 56.64 % | 28.614 B |
| Income tax expense | 351.210 M 254.59 % | -227.193 M -36.55 % | -166.381 M -108.72 % | 1.909 B 530.12 % | 302.972 M -93.12 % | 4.406 B -64.19 % | 12.304 B 0.84 % | 12.201 B 10.59 % | 11.033 B 67.90 % | 6.571 B 98.83 % | 3.305 B |
| Cost of revenue | 320.089 B 8.92 % | 293.886 B 56.22 % | 188.126 B 19.83 % | 156.999 B 2.48 % | 153.202 B 1.60 % | 150.796 B -16.60 % | 180.801 B 8.42 % | 166.753 B 12.29 % | 148.501 B 40.75 % | 105.508 B 69.73 % | 62.163 B |
| General and administrative expenses | 17.122 B 12.35 % | 15.241 B 28.45 % | 11.865 B -8.20 % | 12.925 B -7.30 % | 13.944 B -27.16 % | 19.143 B 10.71 % | 17.290 B 14.51 % | 15.099 B 11.73 % | 13.514 B 13.12 % | 11.946 B 34.35 % | 8.892 B |
| Selling and marketing expenses | 4.104 B -0.98 % | 4.145 B 84.85 % | 2.242 B 56.58 % | 1.432 B -61.10 % | 3.681 B -18.89 % | 4.538 B -13.73 % | 5.261 B 5.70 % | 4.977 B 36.32 % | 3.651 B 25.74 % | 2.904 B 107.51 % | 1.399 B |
| Other expenses | 0.000 | 0.000 -100.00 % | 571.965 M 216.26 % | -491.976 M -111.41 % | 4.310 B 695.79 % | 541.650 M 118.82 % | -2.879 B -199.12 % | -962.327 M | 0.000 -100.00 % | 186.595 M | 0.000 |
| Operating expenses | 21.226 B 9.50 % | 19.385 B 32.06 % | 14.679 B 5.87 % | 13.865 B -36.79 % | 21.935 B -10.33 % | 24.463 B 1.33 % | 24.142 B 14.67 % | 21.053 B 23.60 % | 17.033 B 14.19 % | 14.916 B 33.33 % | 11.188 B |
| Cost and expenses | 341.315 B 8.95 % | 313.272 B 54.47 % | 202.805 B 18.69 % | 170.864 B -2.44 % | 175.138 B -0.07 % | 175.259 B -14.48 % | 204.942 B 9.12 % | 187.806 B 13.45 % | 165.534 B 37.46 % | 120.425 B 64.18 % | 73.351 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 |
| Selling general and administrative expenses | 21.226 B 9.50 % | 19.385 B 37.42 % | 14.107 B -1.74 % | 14.357 B -18.54 % | 17.625 B -26.32 % | 23.922 B 12.50 % | 21.263 B 5.83 % | 20.091 B 17.13 % | 17.153 B 13.57 % | 15.103 B 46.76 % | 10.291 B |
| Interest income | 195.015 M 17.08 % | 166.559 M -97.40 % | 6.411 B 3 464.82 % | 179.851 M -9.36 % | 198.434 M -98.57 % | 13.863 B -2.91 % | 14.279 B 85.37 % | 7.703 B 35.20 % | 5.698 B 4.20 % | 5.468 B 4.44 % | 5.236 B |
| Interest expense | 4.964 B 3.64 % | 4.790 B -25.29 % | 6.411 B 3.49 % | 6.195 B -37.90 % | 9.976 B -28.20 % | 13.895 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.551 B 5.74 % | 3.359 B -4.25 % | 3.508 B -6.29 % | 3.743 B -15.59 % | 4.435 B -5.12 % | 4.674 B 2.50 % | 4.560 B 14.44 % | 3.984 B -5.49 % | 4.216 B 4.17 % | 4.047 B 21.94 % | 3.319 B |
| Operating income | 26.271 B 11.67 % | 23.526 B 56.51 % | 15.032 B 32.79 % | 11.320 B 124.81 % | -45.625 B -251.99 % | 30.019 B -49.91 % | 59.931 B 2.27 % | 58.598 B 21.50 % | 48.227 B 61.27 % | 29.905 B 81.33 % | 16.492 B |
| Operating income ratio | 0.07 2.52 % | 0.07 1.23 % | 0.07 11.05 % | 0.06 117.64 % | -0.35 -340.90 % | 0.15 -35.37 % | 0.23 -4.86 % | 0.24 5.41 % | 0.23 13.41 % | 0.20 9.49 % | 0.18 |
| Total other income expenses net | -8.377 B -0.99 % | -8.294 B -14.12 % | -7.268 B -30.04 % | -5.589 B 50.01 % | -11.180 B | 0.000 100.00 % | -17.847 B -104.36 % | -8.733 B -53.91 % | -5.674 B -6.56 % | -5.324 B 13.17 % | -6.132 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.299 B -48.63 % | 47.300 B 49.34 % | 31.673 B -39.07 % | 51.983 B -44.96 % | 94.453 B -18.13 % | 115.368 B -1.01 % | 116.544 B 9.19 % | 106.737 B 138.24 % | 44.803 B 54.85 % | 28.932 B -12.52 % | 33.072 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.330 M -68.27 % | 848.948 M -21.82 % | 1.086 B | 0.000 | 0.000 | 0.000 |
| Total debt | 28.721 B -48.76 % | 56.052 B 28.40 % | 43.654 B -25.73 % | 58.782 B -41.25 % | 100.052 B -15.77 % | 118.781 B -2.92 % | 122.352 B 7.83 % | 113.471 B 150.55 % | 45.290 B 51.14 % | 29.965 B -10.74 % | 33.571 B |
| Accumulated other comprehensive income loss | -1.886 B -1.95 % | -1.850 B -41.83 % | -1.304 B -20.97 % | -1.078 B 55.23 % | -2.408 B -583.11 % | -352.453 M 76.49 % | -1.499 B 47.81 % | -2.872 B 10.29 % | -3.202 B 5.66 % | -3.394 B -17.68 % | -2.884 B |
| Retained earnings | 68.614 B 23.03 % | 55.769 B 38.35 % | 40.310 B 24.49 % | 32.379 B 13.39 % | 28.557 B -69.99 % | 95.148 B 1.70 % | 93.556 B 33.95 % | 69.844 B 77.26 % | 39.401 B 149.54 % | 15.789 B -82.01 % | 87.772 B |
| Common stock | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 4 547.16 % | 2.324 B |
| Total equity | 181.895 B 7.58 % | 169.086 B 9.67 % | 154.172 B 5.26 % | 146.468 B 3.65 % | 141.316 B -32.69 % | 209.962 B 1.32 % | 207.224 B 13.77 % | 182.138 B 20.33 % | 151.366 B 18.66 % | 127.562 B 41.44 % | 90.190 B |
| Other non current liabilities | 13.857 B 8.10 % | 12.819 B 7.94 % | 11.876 B 5.31 % | 11.278 B -21.86 % | 14.433 B 16.97 % | 12.339 B 8.91 % | 11.329 B 1.02 % | 11.215 B -1.37 % | 11.371 B 11.92 % | 10.159 B | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 430.707 M -92.56 % | 5.790 B -51.58 % | 11.957 B -32.54 % | 17.725 B -5.46 % | 18.748 B -18.64 % | 23.044 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.857 B 8.10 % | 12.819 B 4.16 % | 12.307 B -27.89 % | 17.067 B -35.33 % | 26.390 B -12.22 % | 30.064 B -0.04 % | 30.077 B -12.20 % | 34.258 B 201.29 % | 11.371 B 11.92 % | 10.159 B | 0.000 |
| Other current liabilities | 48.910 B -60.38 % | 123.460 B 85.21 % | 66.660 B 145.65 % | 27.136 B 393.81 % | 5.495 B -81.73 % | 30.073 B 1 044.86 % | 2.627 B -12.00 % | 2.985 B 21.72 % | 2.452 B 0.35 % | 2.444 B -85.31 % | 16.634 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 65.113 B 157.35 % | 25.301 B -31.17 % | 36.759 B 36.14 % | 27.000 B 31.25 % | 20.571 B 9.31 % | 18.819 B -10.87 % | 21.115 B 90.20 % | 11.101 B | 0.000 |
| Short term debt | 28.721 B 820.54 % | -3.986 B 81.16 % | -21.160 B -172.30 % | 29.265 B -66.78 % | 88.095 B 18.96 % | 74.056 B -9.80 % | 82.101 B 19.48 % | 68.717 B 272.53 % | 18.446 B 16.91 % | 15.779 B -53.00 % | 33.571 B |
| Total current liabilities | 106.756 B -36.43 % | 167.927 B 7.25 % | 156.574 B 5.82 % | 147.961 B -19.00 % | 182.669 B 1.11 % | 180.655 B 7.90 % | 167.421 B 15.85 % | 144.509 B 61.08 % | 89.716 B 46.47 % | 61.253 B 13.39 % | 54.020 B |
| Total liabilities | 120.613 B -33.27 % | 180.746 B 7.03 % | 168.880 B 2.33 % | 165.029 B -21.06 % | 209.060 B -0.79 % | 210.719 B 6.69 % | 197.498 B 10.48 % | 178.768 B 76.85 % | 101.086 B 41.55 % | 71.412 B 32.20 % | 54.020 B |
| Other non current assets | 3.443 B 128.36 % | 1.508 B 12.44 % | 1.341 B 12.16 % | 1.196 B -69.78 % | 3.957 B -7.78 % | 4.291 B 643.68 % | 576.930 M -18.22 % | 705.450 M -57.45 % | 1.658 B -6.60 % | 1.775 B 48.32 % | 1.197 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.330 M -68.27 % | 848.948 M -21.82 % | 1.086 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 | 97.037 B -2.10 % | 99.116 B -1.57 % | 100.700 B -2.38 % | 103.152 B -1.03 % | 104.221 B -2.34 % | 106.723 B -2.22 % | 109.149 B 9.52 % | 99.665 B 93.44 % | 51.523 B -5.33 % | 54.423 B 4.62 % | 52.020 B |
| Total non current assets | 100.480 B -1.94 % | 102.470 B -1.00 % | 103.506 B -2.06 % | 105.687 B -3.92 % | 109.996 B -2.51 % | 112.825 B 0.62 % | 112.133 B 8.61 % | 103.241 B 89.95 % | 54.351 B -5.14 % | 57.297 B 7.67 % | 53.216 B |
| Other current assets | 7.483 B -60.32 % | 18.860 B 131.58 % | 8.144 B -22.04 % | 10.447 B -10.54 % | 11.678 B 15.93 % | 10.073 B 931.79 % | 976.235 M -85.13 % | 6.563 B -42.16 % | 11.348 B -80.34 % | 57.712 B 93.02 % | 29.900 B |
| 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 |
| cash and cash equivalents | 4.422 B -49.47 % | 8.751 B -26.96 % | 11.981 B 76.23 % | 6.798 B 21.43 % | 5.599 B 64.02 % | 3.413 B -41.23 % | 5.808 B -13.76 % | 6.734 B 1 283.20 % | 486.852 M -52.83 % | 1.032 B 106.88 % | 498.895 M |
| Cash and short term investments | 4.422 B -49.47 % | 8.751 B -26.96 % | 11.981 B 76.23 % | 6.798 B 21.43 % | 5.599 B 64.02 % | 3.413 B -41.23 % | 5.808 B -13.76 % | 6.734 B 1 283.20 % | 486.852 M -52.83 % | 1.032 B 106.88 % | 498.895 M |
| Total current assets | 202.028 B -18.33 % | 247.362 B 12.67 % | 219.546 B 6.67 % | 205.810 B -14.38 % | 240.379 B -21.92 % | 307.856 B 5.22 % | 292.589 B 13.55 % | 257.665 B 30.07 % | 198.101 B 39.83 % | 141.677 B 42.96 % | 99.103 B |
| Inventory | 109.531 B -26.05 % | 148.121 B 4.76 % | 141.384 B 3.37 % | 136.779 B -0.33 % | 137.229 B -4.30 % | 143.390 B 36.33 % | 105.177 B 25.10 % | 84.077 B 30.59 % | 64.384 B 9.86 % | 58.604 B 28.21 % | 45.710 B |
| Net receivables | 80.592 B 12.51 % | 71.630 B 23.42 % | 58.038 B 12.07 % | 51.785 B -39.70 % | 85.874 B -43.12 % | 150.980 B -16.41 % | 180.628 B 8.75 % | 166.100 B 26.94 % | 130.851 B 66.50 % | 78.590 B 241.78 % | 22.994 B |
| Tax assets | 0.000 -100.00 % | 1.846 B 26.00 % | 1.465 B 9.38 % | 1.340 B -26.33 % | 1.819 B 17.95 % | 1.542 B -1.03 % | 1.558 B -12.70 % | 1.785 B 52.51 % | 1.170 B 6.51 % | 1.099 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.125 B -39.89 % | 48.454 B 5.43 % | 45.961 B -30.37 % | 66.006 B 26.16 % | 52.321 B 5.64 % | 49.526 B 25.42 % | 39.489 B 37.64 % | 28.691 B 92.16 % | 14.931 B 4.93 % | 14.229 B 272.91 % | 3.816 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 254.120 M | 0.000 | 0.000 -100.00 % | 1.129 B -68.51 % | 3.587 B -39.50 % | 5.929 B 68.68 % | 3.515 B | 0.000 |
| 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 |
| Minority interest | 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 | 0.000 100.00 % | -60.038 B 6.75 % | -64.384 B -171.35 % | -23.727 B | 0.000 100.00 % | -27.000 B -25.57 % | -21.503 B 0.96 % | -21.710 B 19.12 % | -26.843 B -89.23 % | -14.186 B | 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 |
| Other total stockholders equity | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 140.69 % | 2.978 B |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 302.508 B -13.53 % | 349.832 B 8.29 % | 323.053 B 3.71 % | 311.497 B -11.10 % | 350.375 B -16.71 % | 420.681 B 3.94 % | 404.722 B 12.14 % | 360.906 B 42.96 % | 252.452 B 26.88 % | 198.975 B 30.63 % | 152.319 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.621 B 121.99 % | -34.656 B -508.34 % | 8.487 B -78.53 % | 39.538 B -48.10 % | 76.185 B 2 702.01 % | -2.928 B 79.55 % | -14.320 B 59.94 % | -35.743 B -4.62 % | -34.165 B -41.81 % | -24.091 B -1 819.84 % | 1.401 B |
| Net cash provided by operating activities | 29.418 B 285.74 % | -15.838 B -179.49 % | 19.925 B -57.70 % | 47.103 B 100.34 % | 23.512 B 96.30 % | 11.977 B -11.10 % | 13.473 B 2 190.95 % | -644.339 M 89.49 % | -6.128 B 34.59 % | -9.370 B -168.87 % | 13.605 B |
| Investments in property plant and equipment | -1.370 B -8 916.70 % | -15.192 M 98.69 % | -1.163 B 58.60 % | -2.810 B -36.31 % | -2.061 B 8.28 % | -2.248 B 84.20 % | -14.224 B 72.71 % | -52.126 B -4 995.04 % | -1.023 B 81.84 % | -5.635 B -551.70 % | -864.602 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 363.385 M 49.18 % | 243.594 M | 0.000 -100.00 % | 60.000 M -60.68 % | 152.600 M | 0.000 -100.00 % | 32.000 M 7.76 % | 29.696 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 B -13 005.16 % | -87.753 M -374.23 % | 32.000 M 7.76 % | 29.696 M | 0.000 |
| Net cash used for investing activites | -1.370 B -8 916.70 % | -15.192 M 98.10 % | -800.039 M 68.83 % | -2.566 B -24.49 % | -2.061 B 5.76 % | -2.188 B 84.45 % | -14.072 B 73.00 % | -52.126 B -5 159.55 % | -991.076 M 82.32 % | -5.605 B -548.27 % | -864.602 M |
| Debt repayment | -430.707 M 92.35 % | -5.628 B 2.90 % | -5.796 B 6.09 % | -6.172 B 7.05 % | -6.640 B -679.25 % | 1.146 B -87.02 % | 8.832 B -83.77 % | 54.409 B 193.34 % | 18.548 B | 0.000 100.00 % | -1.589 B |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.400 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.640 B 0.00 % | -8.640 B 0.00 % | -8.640 B 0.00 % | -8.640 B 4.79 % | -9.075 B | 0.000 |
| Other financing activites | -26.899 B -249.23 % | 18.025 B 134.39 % | 7.690 B 120.69 % | -37.161 B -151.03 % | -14.803 B -613.11 % | -2.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.608 B 168.71 % | -41.637 B |
| Net cash used provided by financing activities | -32.730 B -364.01 % | 12.397 B 554.49 % | 1.894 B 104.37 % | -43.332 B -102.08 % | -21.443 B -124.08 % | -9.570 B -5 077.45 % | 192.259 M -99.58 % | 45.769 B 361.92 % | 9.908 B -49.28 % | 19.533 B 145.19 % | -43.226 B |
| Effect of forex changes on cash | 352.957 M 56.02 % | 226.227 M 101.43 % | -15.836 B -179 777.84 % | -8.804 M -100.40 % | 2.178 B 7 913.71 % | 27.184 M 104.78 % | -568.316 M -8.47 % | -523.940 M -372.80 % | -110.816 M -162.82 % | 176.390 M 186.32 % | -204.354 M |
| Net change in cash | -4.329 B -34.05 % | -3.230 B -162.32 % | 5.183 B 331.96 % | 1.200 B -45.09 % | 2.185 B 191.26 % | -2.394 B -158.50 % | -926.301 M -114.83 % | 6.247 B 1 245.75 % | -545.259 M -202.26 % | 533.216 M 101.74 % | -30.690 B |
| Cash at beginning of period | 8.751 B -26.96 % | 11.981 B 76.23 % | 6.798 B 21.43 % | 5.599 B 64.02 % | 3.413 B -41.23 % | 5.808 B -13.76 % | 6.734 B 1 283.20 % | 486.852 M -52.83 % | 1.032 B 106.88 % | 498.895 M -98.40 % | 31.189 B |
| Cash at end of period | 4.422 B -49.47 % | 8.751 B -26.96 % | 11.981 B 76.23 % | 6.798 B 21.43 % | 5.599 B 64.02 % | 3.413 B -41.23 % | 5.808 B -13.76 % | 6.734 B 1 283.20 % | 486.852 M -52.83 % | 1.032 B 106.88 % | 498.895 M |
| Operating cash flow | 29.418 B 285.74 % | -15.838 B -179.49 % | 19.925 B -57.70 % | 47.103 B 100.34 % | 23.512 B 96.30 % | 11.977 B -11.10 % | 13.473 B 2 190.95 % | -644.339 M 89.49 % | -6.128 B 34.59 % | -9.370 B -168.87 % | 13.605 B |
| Capital expenditure | -1.370 B -8 916.70 % | -15.192 M 98.69 % | -1.163 B 58.60 % | -2.810 B -36.31 % | -2.061 B 8.28 % | -2.248 B 84.20 % | -14.224 B 72.71 % | -52.126 B -4 995.04 % | -1.023 B 81.84 % | -5.635 B -551.70 % | -864.602 M |
| Free CashFlow | 28.048 B 276.92 % | -15.853 B -184.50 % | 18.762 B -57.64 % | 44.293 B 106.49 % | 21.450 B 120.46 % | 9.730 B 1 394.60 % | -751.557 M 98.58 % | -52.770 B -637.89 % | -7.152 B 52.34 % | -15.005 B -217.77 % | 12.741 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.542 B 0.55 % | 90.050 B -13.97 % | 104.673 B 9.59 % | 95.517 B 5.64 % | 90.421 B 18.60 % | 76.241 B -28.60 % | 106.783 B 28.11 % | 83.355 B 12.20 % | 74.292 B 2.66 % | 72.368 B 19.76 % | 60.428 B -4.85 % | 63.511 B 22.70 % | 51.763 B 22.85 % | 42.135 B -24.46 % | 55.774 B -2.50 % | 57.204 B 15.89 % | 49.360 B 148.72 % | 19.846 B -50.36 % | 39.983 B 11.87 % | 35.740 B 42.85 % | 25.019 B -13.04 % | 28.770 B -57.16 % | 67.151 B 36.96 % | 49.028 B 16.67 % | 42.024 B -10.73 % | 47.075 B -52.33 % | 98.759 B 43.78 % | 68.687 B 59.40 % | 43.090 B -20.70 % | 54.337 B -26.06 % | 73.491 B 11.33 % | 66.010 B 22.50 % | 53.886 B 1.64 % | 53.017 B -22.41 % | 68.329 B 25.04 % | 54.647 B 0.84 % | 54.192 B 48.09 % | 36.594 B -35.79 % | 56.994 B 71.81 % | 33.173 B 10.63 % | 29.986 B |
| Net income | 6.360 B 18.39 % | 5.372 B 517.93 % | 869.425 M -88.31 % | 7.437 B 43.48 % | 5.183 B 9.00 % | 4.755 B 260.41 % | 1.319 B -74.97 % | 5.272 B 26.49 % | 4.167 B -11.35 % | 4.701 B 27.67 % | 3.682 B 68.78 % | 2.182 B 17.67 % | 1.854 B 771.98 % | 212.618 M 114.39 % | -1.477 B -134.49 % | 4.283 B 9.41 % | 3.914 B 235.08 % | -2.898 B 86.99 % | -22.275 B -165.94 % | -8.376 B 60.31 % | -21.102 B -293.98 % | -5.356 B -303.77 % | -1.327 B -156.99 % | 2.328 B -36.04 % | 3.639 B -34.91 % | 5.591 B -7.92 % | 6.072 B -51.91 % | 12.627 B 141.69 % | 5.224 B -38.02 % | 8.429 B 2.42 % | 8.229 B -28.92 % | 11.578 B 20.24 % | 9.629 B -0.18 % | 9.647 B 89.42 % | 5.093 B -52.27 % | 10.670 B 32.54 % | 8.050 B -4.62 % | 8.440 B 19.51 % | 7.062 B 279.56 % | 1.861 B -73.88 % | 7.124 B |
| Income before tax | 8.235 B 22.12 % | 6.744 B 1 201.31 % | 518.215 M -93.03 % | 7.437 B 43.48 % | 5.183 B 9.00 % | 4.755 B 335.38 % | 1.092 B -79.28 % | 5.272 B 26.49 % | 4.167 B -11.35 % | 4.701 B 108.99 % | 2.249 B -17.40 % | 2.723 B 9.07 % | 2.497 B 746.46 % | 294.933 M 119.81 % | -1.489 B -126.16 % | 5.691 B 28.55 % | 4.427 B 252.77 % | -2.898 B 86.81 % | -21.972 B -162.32 % | -8.376 B 60.31 % | -21.102 B -293.98 % | -5.356 B -2 419.01 % | -212.626 M -106.76 % | 3.143 B -28.49 % | 4.396 B -39.87 % | 7.311 B -25.34 % | 9.791 B -41.70 % | 16.795 B 146.58 % | 6.811 B -39.50 % | 11.258 B 6.57 % | 10.564 B -31.69 % | 15.466 B 24.43 % | 12.429 B -3.09 % | 12.826 B 72.70 % | 7.426 B -46.52 % | 13.886 B 29.21 % | 10.747 B -4.28 % | 11.227 B 14.59 % | 9.797 B 291.44 % | 2.503 B -73.57 % | 9.469 B |
| Income before tax ratio | 0.09 21.46 % | 0.07 1 412.62 % | 0.00 -93.64 % | 0.08 35.83 % | 0.06 -8.09 % | 0.06 509.79 % | 0.01 -83.83 % | 0.06 12.74 % | 0.06 -13.65 % | 0.06 74.51 % | 0.04 -13.18 % | 0.04 -11.10 % | 0.05 589.02 % | 0.01 126.22 % | -0.03 -126.83 % | 0.10 10.92 % | 0.09 161.42 % | -0.15 73.43 % | -0.55 -134.48 % | -0.23 72.21 % | -0.84 -353.04 % | -0.19 -5 779.51 % | 0.00 -104.94 % | 0.06 -38.71 % | 0.10 -32.64 % | 0.16 56.64 % | 0.10 -59.45 % | 0.24 54.69 % | 0.16 -23.71 % | 0.21 44.14 % | 0.14 -38.65 % | 0.23 1.58 % | 0.23 -4.66 % | 0.24 122.58 % | 0.11 -57.23 % | 0.25 28.13 % | 0.20 -35.36 % | 0.31 78.48 % | 0.17 127.84 % | 0.08 -76.11 % | 0.32 |
| EBITDA | 10.558 B 22.55 % | 8.616 B 519.46 % | 1.391 B -85.39 % | 9.519 B 36.70 % | 6.964 B 1.29 % | 6.875 B 108.17 % | 3.302 B -47.11 % | 6.244 B -2.04 % | 6.374 B -4.76 % | 6.693 B 53.25 % | 4.367 B -12.51 % | 4.992 B 1.48 % | 4.919 B 44.44 % | 3.405 B 865.33 % | -444.947 M -105.22 % | 8.527 B 12.91 % | 7.552 B 3 492.55 % | 210.216 M 101.22 % | -17.174 B -194.66 % | -5.828 B 67.10 % | -17.716 B -846.48 % | -1.872 B -127.67 % | 6.765 B 12.06 % | 6.037 B -28.51 % | 8.444 B -22.23 % | 10.858 B -43.87 % | 19.345 B -6.92 % | 20.785 B 89.66 % | 10.959 B -24.27 % | 14.472 B -11.97 % | 16.439 B -7.91 % | 17.850 B 14.87 % | 15.540 B 9.83 % | 14.149 B 20.86 % | 11.707 B -27.00 % | 16.037 B 17.41 % | 13.659 B 6.39 % | 12.839 B -10.66 % | 14.371 B 166.65 % | 5.390 B -46.27 % | 10.030 B |
| Net income ratio | 0.07 17.75 % | 0.06 618.27 % | 0.01 -89.33 % | 0.08 35.83 % | 0.06 -8.09 % | 0.06 404.79 % | 0.01 -80.46 % | 0.06 12.74 % | 0.06 -13.65 % | 0.06 6.61 % | 0.06 77.38 % | 0.03 -4.10 % | 0.04 609.79 % | 0.01 119.05 % | -0.03 -135.37 % | 0.07 -5.59 % | 0.08 154.31 % | -0.15 73.79 % | -0.56 -137.72 % | -0.23 72.21 % | -0.84 -353.04 % | -0.19 -842.42 % | -0.02 -141.61 % | 0.05 -45.18 % | 0.09 -27.08 % | 0.12 93.17 % | 0.06 -66.56 % | 0.18 51.62 % | 0.12 -21.84 % | 0.16 38.53 % | 0.11 -36.16 % | 0.18 -1.85 % | 0.18 -1.79 % | 0.18 144.13 % | 0.07 -61.83 % | 0.20 31.44 % | 0.15 -35.59 % | 0.23 86.14 % | 0.12 120.92 % | 0.06 -76.39 % | 0.24 |
| Ratio EBITDA | 0.12 21.88 % | 0.10 620.05 % | 0.01 -86.67 % | 0.10 29.41 % | 0.08 -14.59 % | 0.09 191.56 % | 0.03 -58.72 % | 0.07 -12.69 % | 0.09 -7.23 % | 0.09 27.96 % | 0.07 -8.04 % | 0.08 -17.29 % | 0.10 17.58 % | 0.08 1 113.08 % | -0.01 -105.35 % | 0.15 -2.58 % | 0.15 1 344.43 % | 0.01 102.47 % | -0.43 -163.39 % | -0.16 76.97 % | -0.71 -988.38 % | -0.07 -164.58 % | 0.10 -18.18 % | 0.12 -38.72 % | 0.20 -12.88 % | 0.23 17.75 % | 0.20 -35.27 % | 0.30 18.98 % | 0.25 -4.51 % | 0.27 19.06 % | 0.22 -17.28 % | 0.27 -6.23 % | 0.29 8.06 % | 0.27 55.76 % | 0.17 -41.62 % | 0.29 16.43 % | 0.25 -28.16 % | 0.35 39.14 % | 0.25 55.20 % | 0.16 -51.43 % | 0.33 |
| Gross profit ratio | 0.19 44.65 % | 0.13 24.24 % | 0.11 -27.07 % | 0.15 14.99 % | 0.13 5.02 % | 0.12 11.15 % | 0.11 -9.45 % | 0.12 -17.62 % | 0.15 9.84 % | 0.13 1.05 % | 0.13 -2.38 % | 0.14 7.39 % | 0.13 -15.81 % | 0.15 399.48 % | 0.03 -85.59 % | 0.21 -1.24 % | 0.21 333.28 % | 0.05 117.46 % | -0.28 -2 098.90 % | -0.01 97.61 % | -0.54 -811.16 % | 0.08 -60.02 % | 0.19 -33.49 % | 0.28 -11.37 % | 0.32 -0.43 % | 0.32 4.27 % | 0.31 -9.97 % | 0.34 6.60 % | 0.32 0.72 % | 0.32 -0.07 % | 0.32 -3.61 % | 0.33 -0.94 % | 0.33 5.16 % | 0.32 23.39 % | 0.26 -22.96 % | 0.33 19.64 % | 0.28 -32.59 % | 0.41 41.58 % | 0.29 16.09 % | 0.25 -38.09 % | 0.41 |
| Weighted average shs out dil | 1.079 B -0.18 % | 1.081 B 0.07 % | 1.080 B 0.02 % | 1.080 B 0.02 % | 1.080 B -0.02 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.03 % | 1.080 B -0.06 % | 1.080 B 0.02 % | 1.080 B 0.03 % | 1.080 B 0.03 % | 1.080 B -0.09 % | 1.080 B -0.02 % | 1.081 B 0.13 % | 1.079 B -0.02 % | 1.080 B -0.09 % | 1.080 B 0.10 % | 1.079 B -0.11 % | 1.081 B 0.04 % | 1.080 B 0.04 % | 1.080 B 0.00 % | 1.080 B -0.04 % | 1.080 B -0.01 % | 1.080 B 0.06 % | 1.080 B 0.03 % | 1.079 B -0.12 % | 1.081 B 0.06 % | 1.080 B 27.98 % | 843.891 M 495.97 % | 141.600 M |
| Weighted average shs out | 1.079 B -0.18 % | 1.081 B 0.07 % | 1.080 B 0.02 % | 1.080 B 0.02 % | 1.080 B -0.02 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.03 % | 1.080 B -0.06 % | 1.080 B 0.02 % | 1.080 B 0.03 % | 1.080 B 0.03 % | 1.080 B -0.09 % | 1.080 B -0.02 % | 1.081 B 0.13 % | 1.079 B -0.02 % | 1.080 B -0.09 % | 1.080 B 0.10 % | 1.079 B -0.11 % | 1.081 B 0.04 % | 1.080 B 0.04 % | 1.080 B 0.00 % | 1.080 B -0.04 % | 1.080 B -0.01 % | 1.080 B 0.06 % | 1.080 B 0.03 % | 1.079 B -0.12 % | 1.081 B 0.06 % | 1.080 B 27.98 % | 843.891 M 495.97 % | 141.600 M |
| EPS diluted | 5.89 18.51 % | 4.97 513.58 % | 0.81 -88.24 % | 6.89 43.54 % | 4.80 9.09 % | 4.40 260.66 % | 1.22 -75.00 % | 4.88 26.42 % | 3.86 -11.26 % | 4.35 27.57 % | 3.41 68.81 % | 2.02 17.44 % | 1.72 760.00 % | 0.20 114.60 % | -1.37 -134.51 % | 3.97 9.67 % | 3.62 235.07 % | -2.68 87.01 % | -20.63 -166.19 % | -7.75 60.34 % | -19.54 -293.95 % | -4.96 -303.25 % | -1.23 -157.21 % | 2.15 -36.20 % | 3.37 -34.94 % | 5.18 -7.83 % | 5.62 -51.92 % | 11.69 141.53 % | 4.84 -37.95 % | 7.80 2.36 % | 7.62 -28.92 % | 10.72 20.18 % | 8.92 -0.11 % | 8.93 89.60 % | 4.71 -52.33 % | 9.88 32.44 % | 7.46 -4.48 % | 7.81 19.42 % | 6.54 197.27 % | 2.20 -95.63 % | 50.31 |
| Earnings per share | 5.89 18.51 % | 4.97 513.58 % | 0.81 -88.24 % | 6.89 43.54 % | 4.80 9.09 % | 4.40 260.66 % | 1.22 -75.00 % | 4.88 26.42 % | 3.86 -11.26 % | 4.35 27.57 % | 3.41 68.81 % | 2.02 17.44 % | 1.72 760.00 % | 0.20 114.60 % | -1.37 -134.51 % | 3.97 9.67 % | 3.62 235.07 % | -2.68 87.01 % | -20.63 -166.19 % | -7.75 60.34 % | -19.54 -293.95 % | -4.96 -303.25 % | -1.23 -157.21 % | 2.15 -36.20 % | 3.37 -34.94 % | 5.18 -7.83 % | 5.62 -51.92 % | 11.69 141.53 % | 4.84 -37.95 % | 7.80 2.36 % | 7.62 -28.92 % | 10.72 20.18 % | 8.92 -0.11 % | 8.93 89.60 % | 4.71 -52.33 % | 9.88 32.44 % | 7.46 -4.48 % | 7.81 19.42 % | 6.54 197.27 % | 2.20 -95.63 % | 50.31 |
| Gross profit | 17.602 B 45.44 % | 12.102 B 6.89 % | 11.323 B -20.08 % | 14.168 B 21.48 % | 11.663 B 24.55 % | 9.364 B -20.64 % | 11.800 B 16.00 % | 10.172 B -7.58 % | 11.006 B 12.76 % | 9.761 B 21.01 % | 8.066 B -7.12 % | 8.683 B 31.77 % | 6.590 B 3.43 % | 6.371 B 277.33 % | 1.689 B -85.95 % | 12.020 B 14.45 % | 10.502 B 977.64 % | 974.569 M 108.67 % | -11.245 B -2 359.94 % | -457.115 M 96.59 % | -13.410 B -718.44 % | 2.168 B -82.87 % | 12.659 B -8.90 % | 13.896 B 3.41 % | 13.438 B -11.12 % | 15.118 B -50.30 % | 30.417 B 29.45 % | 23.497 B 69.92 % | 13.828 B -20.13 % | 17.313 B -26.11 % | 23.432 B 7.32 % | 21.834 B 21.35 % | 17.993 B 6.88 % | 16.835 B -4.26 % | 17.583 B -3.67 % | 18.254 B 20.64 % | 15.130 B -0.18 % | 15.157 B -9.10 % | 16.674 B 99.45 % | 8.360 B -31.51 % | 12.207 B |
| Income tax expense | 1.875 B 36.75 % | 1.371 B 290.41 % | 351.210 M | 0.000 | 0.000 | 0.000 100.00 % | -227.193 M | 0.000 | 0.000 | 0.000 100.00 % | -1.433 B -364.59 % | 541.456 M -15.73 % | 642.513 M 680.55 % | 82.315 M 803.69 % | -11.698 M -100.83 % | 1.408 B 174.64 % | 512.697 M | 0.000 -100.00 % | 302.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 B 36.55 % | 815.731 M 7.77 % | 756.928 M -55.99 % | 1.720 B -53.76 % | 3.719 B -10.77 % | 4.168 B 162.65 % | 1.587 B -43.91 % | 2.830 B 21.20 % | 2.335 B -39.95 % | 3.888 B 38.87 % | 2.800 B -11.94 % | 3.179 B 36.22 % | 2.334 B -27.43 % | 3.216 B 19.26 % | 2.697 B -3.23 % | 2.787 B 1.89 % | 2.735 B 325.88 % | 642.173 M -72.62 % | 2.345 B |
| Cost of revenue | 72.940 B -6.43 % | 77.948 B -16.50 % | 93.350 B 14.75 % | 81.349 B 3.29 % | 78.758 B 17.77 % | 66.876 B -29.59 % | 94.983 B 29.79 % | 73.182 B 15.64 % | 63.286 B 1.08 % | 62.608 B 19.57 % | 52.363 B -4.50 % | 54.827 B 21.37 % | 45.173 B 26.31 % | 35.763 B -33.88 % | 54.086 B 19.70 % | 45.184 B 16.28 % | 38.858 B 105.91 % | 18.871 B -63.16 % | 51.228 B 41.52 % | 36.198 B -5.81 % | 38.429 B 44.46 % | 26.602 B -51.18 % | 54.492 B 55.10 % | 35.133 B 22.90 % | 28.586 B -10.55 % | 31.957 B -53.24 % | 68.342 B 51.23 % | 45.190 B 54.43 % | 29.262 B -20.97 % | 37.024 B -26.04 % | 50.059 B 13.32 % | 44.176 B 23.08 % | 35.893 B -0.80 % | 36.183 B -28.70 % | 50.746 B 39.44 % | 36.393 B -6.83 % | 39.062 B 82.22 % | 21.436 B -46.83 % | 40.320 B 62.50 % | 24.813 B 39.57 % | 17.779 B |
| General and administrative expenses | 6.013 B 62.43 % | 3.702 B -36.79 % | 5.857 B 66.52 % | 3.517 B -23.93 % | 4.624 B 47.95 % | 3.125 B -34.42 % | 4.765 B 58.86 % | 3.000 B -33.78 % | 4.529 B 53.72 % | 2.947 B -10.13 % | 3.279 B 7.53 % | 3.049 B 9.82 % | 2.776 B 0.56 % | 2.761 B -37.64 % | 4.427 B 65.19 % | 2.680 B -18.31 % | 3.281 B 29.26 % | 2.538 B -31.60 % | 3.710 B 11.22 % | 3.336 B -8.80 % | 3.658 B 12.91 % | 3.240 B -46.62 % | 6.069 B 31.99 % | 4.598 B 2.58 % | 4.482 B 12.25 % | 3.993 B -51.17 % | 8.177 B 203.48 % | 2.695 B -29.54 % | 3.824 B 47.44 % | 2.594 B -59.70 % | 6.436 B 82.69 % | 3.523 B 21.25 % | 2.906 B 30.03 % | 2.235 B -65.41 % | 6.460 B 183.89 % | 2.276 B -11.18 % | 2.562 B 15.58 % | 2.217 B -43.71 % | 3.938 B 69.53 % | 2.323 B 7.14 % | 2.168 B |
| Selling and marketing expenses | 1.902 B 208.35 % | 616.909 M -59.99 % | 1.542 B 4.03 % | 1.482 B 170.71 % | 547.580 M 2.94 % | 531.946 M -70.28 % | 1.790 B 82.96 % | 978.175 M -0.05 % | 978.653 M 145.84 % | 398.083 M 7.29 % | 371.043 M -61.77 % | 970.468 M 179.40 % | 347.336 M -37.22 % | 553.240 M 75.55 % | 315.145 M -21.19 % | 399.890 M 22.00 % | 327.770 M -15.75 % | 389.066 M -63.54 % | 1.067 B -2.78 % | 1.098 B 30.31 % | 842.235 M 24.93 % | 674.157 M -29.14 % | 951.335 M -60.54 % | 2.411 B 351.84 % | 533.587 M -16.94 % | 642.438 M -76.12 % | 2.691 B 145.59 % | 1.096 B 22.73 % | 892.759 M 53.51 % | 581.549 M -67.83 % | 1.808 B 30.90 % | 1.381 B 33.42 % | 1.035 B 37.41 % | 753.307 M -49.88 % | 1.503 B 57.25 % | 955.777 M 35.34 % | 706.226 M 45.23 % | 486.277 M -55.14 % | 1.084 B 8.20 % | 1.002 B 323.16 % | 236.776 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -69.162 M | 0.000 -100.00 % | 199.549 M -89.73 % | 1.943 B 970.35 % | 181.512 M | 0.000 | 0.000 | 0.000 100.00 % | -106.202 M -201.79 % | -35.191 M | 0.000 100.00 % | -1.249 B -61.90 % | -771.396 M -34 483.08 % | -2.231 M 97.42 % | -86.381 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 |
| Operating expenses | 7.915 B 83.28 % | 4.319 B -41.63 % | 7.399 B 44.63 % | 5.116 B -1.07 % | 5.171 B 34.09 % | 3.857 B -54.62 % | 8.498 B 104.31 % | 4.159 B -27.68 % | 5.751 B 57.80 % | 3.645 B -13.43 % | 4.210 B 2.84 % | 4.094 B 29.46 % | 3.162 B -1.55 % | 3.212 B -9.71 % | 3.558 B -5.78 % | 3.776 B 0.29 % | 3.765 B 36.05 % | 2.767 B -71.00 % | 9.541 B 79.50 % | 5.315 B 7.11 % | 4.962 B 16.32 % | 4.266 B -56.03 % | 9.701 B 33.01 % | 7.294 B 31.23 % | 5.558 B 36.99 % | 4.057 B -74.93 % | 16.184 B 418.60 % | 3.121 B -17.57 % | 3.786 B 25.00 % | 3.029 B -69.35 % | 9.881 B 97.91 % | 4.992 B 41.18 % | 3.536 B 31.11 % | 2.697 B -68.50 % | 8.563 B 191.30 % | 2.940 B -1.68 % | 2.990 B 12.88 % | 2.649 B -56.60 % | 6.103 B 72.74 % | 3.533 B 107.74 % | 1.701 B |
| Cost and expenses | 80.855 B -1.72 % | 82.267 B -18.34 % | 100.749 B 16.52 % | 86.465 B 3.02 % | 83.929 B 18.66 % | 70.733 B -31.65 % | 103.480 B 33.80 % | 77.342 B 12.03 % | 69.038 B 4.20 % | 66.252 B 17.11 % | 56.573 B -3.99 % | 58.921 B 21.90 % | 48.335 B 24.01 % | 38.975 B -32.39 % | 57.644 B 17.74 % | 48.960 B 14.87 % | 42.622 B 96.98 % | 21.638 B -64.39 % | 60.769 B 46.39 % | 41.513 B -4.33 % | 43.391 B 40.57 % | 30.868 B -51.91 % | 64.193 B 51.30 % | 42.426 B 24.26 % | 34.144 B -5.19 % | 36.014 B -57.39 % | 84.526 B 74.96 % | 48.311 B 46.19 % | 33.048 B -17.49 % | 40.053 B -33.18 % | 59.940 B 21.91 % | 49.168 B 24.70 % | 39.429 B 1.41 % | 38.880 B -34.45 % | 59.309 B 50.79 % | 39.333 B -6.46 % | 42.051 B 74.60 % | 24.085 B -48.12 % | 46.423 B 63.77 % | 28.346 B 45.52 % | 19.479 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 |
| Selling general and administrative expenses | 7.915 B 83.28 % | 4.319 B -41.63 % | 7.399 B 42.70 % | 5.185 B 0.26 % | 5.171 B 41.40 % | 3.657 B -44.21 % | 6.555 B 64.79 % | 3.978 B -30.44 % | 5.718 B 56.89 % | 3.645 B -12.73 % | 4.177 B 4.73 % | 3.988 B 27.52 % | 3.127 B -1.75 % | 3.183 B 37.86 % | 2.309 B -23.15 % | 3.004 B -20.15 % | 3.762 B 40.35 % | 2.681 B -43.89 % | 4.777 B 7.76 % | 4.433 B -1.48 % | 4.500 B 14.98 % | 3.914 B -44.25 % | 7.020 B 0.16 % | 7.009 B 39.73 % | 5.016 B 8.21 % | 4.636 B -57.35 % | 10.868 B 186.75 % | 3.790 B -19.65 % | 4.717 B 48.55 % | 3.175 B -61.48 % | 8.244 B 68.11 % | 4.904 B 24.45 % | 3.941 B 31.89 % | 2.988 B -62.48 % | 7.963 B 146.43 % | 3.231 B -1.12 % | 3.268 B 20.91 % | 2.703 B -46.18 % | 5.022 B 51.05 % | 3.325 B 38.26 % | 2.405 B |
| Interest income | 157.234 M 288.84 % | 40.437 M -29.78 % | 57.588 M -23.74 % | 75.519 M 153.22 % | 29.823 M -7.05 % | 32.084 M -3.54 % | 33.260 M -14.25 % | 38.787 M -43.92 % | 69.169 M 172.93 % | 25.343 M -98.05 % | 1.302 B 9 560.84 % | 13.481 M -99.12 % | 1.532 B -30.28 % | 2.198 B 2 126.51 % | 98.703 M -94.68 % | 1.854 B -7.20 % | 1.998 B -3.28 % | 2.065 B 74.13 % | 1.186 B -54.45 % | 2.604 B -4.62 % | 2.730 B -16.23 % | 3.259 B 2.78 % | 3.170 B -8.33 % | 3.459 B -0.73 % | 3.484 B -7.11 % | 3.751 B -15.56 % | 4.442 B 24.05 % | 3.581 B 10.83 % | 3.231 B 6.77 % | 3.026 B 1.29 % | 2.987 B 117.09 % | 1.376 B -32.13 % | 2.028 B 54.58 % | 1.312 B -17.69 % | 1.594 B 11.58 % | 1.428 B 2.48 % | 1.394 B 8.71 % | 1.282 B 65.66 % | 773.890 M -66.70 % | 2.324 B 124.04 % | 1.037 B |
| Interest expense | 632.904 M -2.74 % | 650.705 M -52.08 % | 1.358 B 14.20 % | 1.189 B -0.06 % | 1.190 B -3.05 % | 1.227 B 16.82 % | 1.051 B -12.05 % | 1.194 B -13.59 % | 1.382 B 18.92 % | 1.162 B -7.39 % | 1.255 B -9.87 % | 1.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 871.387 M 4.74 % | 831.978 M -4.64 % | 872.491 M -2.32 % | 893.169 M -0.07 % | 893.763 M 0.20 % | 891.965 M 1.42 % | 879.457 M 6.58 % | 825.152 M 0.07 % | 824.573 M -0.60 % | 829.523 M -3.86 % | 862.840 M -1.49 % | 875.902 M -0.66 % | 881.766 M -0.63 % | 887.393 M -1.24 % | 898.579 M -3.78 % | 933.905 M -1.69 % | 949.937 M -1.16 % | 961.042 M -73.52 % | 3.629 B 63 813.64 % | 5.679 M -98.60 % | 405.759 M 3.03 % | 393.835 M -88.75 % | 3.500 B 861.47 % | 364.012 M -9.71 % | 403.180 M -0.89 % | 406.813 M -88.61 % | 3.572 B 216.43 % | 1.129 B -41.62 % | 1.934 B 478.28 % | 334.358 M -89.37 % | 3.145 B 241.74 % | 920.387 M -44.12 % | 1.647 B 442.77 % | 303.463 M -90.19 % | 3.093 B 204.85 % | 1.015 B -43.90 % | 1.809 B 370.17 % | 384.701 M -87.79 % | 3.150 B 676.12 % | 405.853 M 69.54 % | 239.380 M |
| Operating income | 9.687 B 24.45 % | 7.784 B 98.36 % | 3.924 B -56.65 % | 9.052 B 39.44 % | 6.492 B 17.87 % | 5.508 B 66.78 % | 3.302 B -45.08 % | 6.013 B 14.44 % | 5.255 B -14.08 % | 6.116 B 58.64 % | 3.855 B -16.00 % | 4.589 B 33.89 % | 3.428 B 8.50 % | 3.159 B 269.02 % | -1.869 B -122.67 % | 8.244 B 22.36 % | 6.738 B 475.87 % | -1.793 B 91.38 % | -20.803 B -256.58 % | -5.834 B 67.81 % | -18.122 B -699.86 % | -2.266 B -169.39 % | 3.265 B -42.44 % | 5.673 B -29.45 % | 8.041 B -23.06 % | 10.451 B -33.74 % | 15.774 B -19.75 % | 19.656 B 117.79 % | 9.025 B -36.16 % | 14.137 B 6.34 % | 13.294 B -21.48 % | 16.930 B 21.86 % | 13.893 B 0.34 % | 13.845 B 60.74 % | 8.614 B -42.66 % | 15.022 B 26.76 % | 11.851 B -4.85 % | 12.455 B 10.99 % | 11.222 B 125.16 % | 4.984 B -49.10 % | 9.791 B |
| Operating income ratio | 0.11 23.78 % | 0.09 130.57 % | 0.04 -60.44 % | 0.09 32.00 % | 0.07 -0.62 % | 0.07 133.59 % | 0.03 -57.13 % | 0.07 1.99 % | 0.07 -16.31 % | 0.08 32.46 % | 0.06 -11.71 % | 0.07 9.12 % | 0.07 -11.68 % | 0.07 323.74 % | -0.03 -123.25 % | 0.14 5.58 % | 0.14 251.12 % | -0.09 82.64 % | -0.52 -218.75 % | -0.16 77.46 % | -0.72 -819.78 % | -0.08 -261.96 % | 0.05 -57.98 % | 0.12 -39.53 % | 0.19 -13.81 % | 0.22 39.00 % | 0.16 -44.19 % | 0.29 36.62 % | 0.21 -19.50 % | 0.26 43.83 % | 0.18 -29.47 % | 0.26 -0.52 % | 0.26 -1.28 % | 0.26 107.16 % | 0.13 -54.14 % | 0.27 25.71 % | 0.22 -35.75 % | 0.34 72.86 % | 0.20 31.05 % | 0.15 -53.99 % | 0.33 |
| Total other income expenses net | -1.452 B -39.56 % | -1.040 B | 0.000 100.00 % | -1.615 B -23.41 % | -1.309 B -73.92 % | -752.452 M 65.96 % | -2.210 B -198.03 % | -741.603 M 47.78 % | -1.420 B -0.38 % | -1.415 B 11.89 % | -1.606 B 24.35 % | -2.123 B -90.13 % | -1.116 B 61.42 % | -2.894 B -307.14 % | 1.397 B 142.02 % | -3.325 B -43.90 % | -2.310 B -109.04 % | -1.105 B 41.26 % | -1.882 B 32.18 % | -2.775 B 13.07 % | -3.192 B 11.60 % | -3.611 B 8.41 % | -3.942 B -5.31 % | -3.743 B 7.01 % | -4.026 B -26.91 % | -3.172 B 48.84 % | -6.200 B -112.98 % | -2.911 B -26.61 % | -2.299 B 20.14 % | -2.879 B 37.74 % | -4.624 B -215.74 % | -1.465 B -0.06 % | -1.464 B -43.55 % | -1.020 B 14.11 % | -1.187 B -4.46 % | -1.137 B -1.89 % | -1.116 B 9.16 % | -1.228 B 33.82 % | -1.856 B 26.74 % | -2.533 B -659.32 % | -333.557 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -941.007 M -109.05 % | 10.398 B -57.21 % | 24.299 B -31.42 % | 35.432 B -3.55 % | 36.737 B -21.85 % | 47.006 B -0.62 % | 47.300 B 43.24 % | 33.022 B 0.62 % | 32.817 B -6.95 % | 35.269 B 11.35 % | 31.673 B -37.99 % | 51.079 B -2.89 % | 52.598 B -15.63 % | 62.340 B 19.92 % | 51.983 B -3.27 % | 53.741 B -17.73 % | 65.327 B -15.48 % | 77.292 B -18.17 % | 94.453 B -12.34 % | 107.753 B 3.65 % | 103.955 B 1.90 % | 102.012 B -11.58 % | 115.368 B -3.83 % | 119.963 B -1.43 % | 121.704 B 0.76 % | 120.788 B 3.64 % | 116.544 B 8.36 % | 107.551 B -3.16 % | 111.054 B -4.36 % | 116.118 B 8.79 % | 106.737 B 70.21 % | 62.709 B -9.53 % | 69.314 B 63.28 % | 42.451 B -5.25 % | 44.803 B 48.83 % | 30.103 B -40.39 % | 50.497 B 114.13 % | 23.583 B -18.49 % | 28.932 B 5 699.29 % | 498.895 M |
| Total 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 -100.00 % | 13.597 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.791 M |
| Total debt | 16.332 B -29.41 % | 23.137 B -19.44 % | 28.721 B -39.93 % | 47.814 B -2.62 % | 49.099 B -3.64 % | 50.952 B -9.10 % | 56.052 B 7.59 % | 52.099 B 16.49 % | 44.725 B -17.50 % | 54.214 B 24.19 % | 43.654 B -20.87 % | 55.166 B -0.69 % | 55.547 B -13.20 % | 63.991 B 8.86 % | 58.782 B -8.70 % | 64.384 B -12.93 % | 73.947 B -17.34 % | 89.460 B -10.59 % | 100.052 B -10.59 % | 111.905 B -1.87 % | 114.040 B -3.95 % | 118.733 B -0.04 % | 118.781 B -2.87 % | 122.285 B -1.86 % | 124.603 B 1.75 % | 122.456 B 0.09 % | 122.352 B -5.30 % | 129.206 B 12.92 % | 114.420 B -3.31 % | 118.340 B 4.29 % | 113.471 B 70.11 % | 66.704 B -5.03 % | 70.237 B 48.47 % | 47.307 B 4.46 % | 45.290 B 36.47 % | 33.187 B -34.69 % | 50.812 B 76.21 % | 28.836 B -3.77 % | 29.965 B | 0.000 |
| Accumulated other comprehensive income loss | -1.886 B 0.00 % | -1.886 B 0.00 % | -1.886 B -1.95 % | -1.850 B 0.00 % | -1.850 B 0.00 % | -1.850 B 0.00 % | -1.850 B -41.83 % | -1.304 B 0.00 % | -1.304 B 0.00 % | -1.304 B 0.00 % | -1.304 B -20.97 % | -1.078 B 0.00 % | -1.078 B 0.00 % | -1.078 B 0.00 % | -1.078 B 55.23 % | -2.408 B 0.00 % | -2.408 B 0.00 % | -2.408 B 0.00 % | -2.408 B -583.11 % | -352.453 M 0.00 % | -352.453 M 0.00 % | -352.453 M 0.00 % | -352.453 M 76.49 % | -1.499 B 0.00 % | -1.499 B 0.00 % | -1.499 B 0.00 % | -1.499 B 47.81 % | -2.872 B 0.00 % | -2.872 B 0.00 % | -2.872 B 0.00 % | -2.872 B 10.29 % | -3.202 B 0.00 % | -3.202 B 0.00 % | -3.202 B 0.00 % | -3.202 B 5.66 % | -3.394 B 0.00 % | -3.394 B 0.00 % | -3.394 B 0.00 % | -3.394 B -103.76 % | 90.190 B |
| Retained earnings | 71.707 B -3.08 % | 73.987 B 7.83 % | 68.614 B 1.28 % | 67.745 B 12.33 % | 60.308 B -0.36 % | 60.524 B 8.53 % | 55.769 B 2.42 % | 54.449 B 10.72 % | 49.178 B 9.26 % | 45.011 B 11.66 % | 40.310 B 10.05 % | 36.628 B 6.33 % | 34.446 B 5.69 % | 32.592 B 0.66 % | 32.379 B -4.36 % | 33.857 B 14.48 % | 29.574 B 15.26 % | 25.659 B -10.15 % | 28.557 B -52.65 % | 60.314 B -12.19 % | 68.690 B -23.50 % | 89.792 B -5.63 % | 95.148 B -1.37 % | 96.474 B 2.47 % | 94.146 B -5.04 % | 99.147 B 5.98 % | 93.556 B 6.94 % | 87.485 B 16.87 % | 74.857 B -4.36 % | 78.273 B 12.07 % | 69.844 B 13.36 % | 61.615 B 23.14 % | 50.037 B 2.02 % | 49.048 B 24.48 % | 39.401 B 14.84 % | 34.309 B 45.13 % | 23.639 B -2.44 % | 24.229 B 53.45 % | 15.789 B | 0.000 |
| Common stock | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B 0.00 % | 108.000 B | 0.000 |
| Total equity | 184.988 B -1.22 % | 187.267 B 2.95 % | 181.895 B 0.46 % | 181.062 B 4.28 % | 173.625 B -0.12 % | 173.841 B 2.81 % | 169.086 B 0.46 % | 168.312 B 3.23 % | 163.040 B 2.62 % | 158.873 B 3.05 % | 154.172 B 2.29 % | 150.716 B 1.47 % | 148.535 B 1.26 % | 146.681 B 0.15 % | 146.468 B -0.10 % | 146.615 B 3.01 % | 142.332 B 2.83 % | 138.418 B -2.05 % | 141.316 B -19.31 % | 175.128 B -4.56 % | 183.504 B -10.31 % | 204.606 B -2.55 % | 209.962 B -0.09 % | 210.141 B 1.12 % | 207.814 B -2.35 % | 212.815 B 2.70 % | 207.224 B 3.73 % | 199.779 B 6.75 % | 187.152 B -1.79 % | 190.567 B 4.63 % | 182.138 B 4.93 % | 173.580 B 7.15 % | 162.002 B 0.61 % | 161.013 B 6.37 % | 151.366 B 3.62 % | 146.082 B 7.88 % | 135.412 B -0.43 % | 136.002 B 6.62 % | 127.562 B 41.44 % | 90.190 B |
| Other non current liabilities | 13.966 B 2.12 % | 13.676 B -1.30 % | 13.857 B 5.54 % | 13.130 B -1.02 % | 13.265 B 1.11 % | 13.119 B 2.34 % | 12.819 B 6.72 % | 12.011 B -2.50 % | 12.319 B 1.34 % | 12.155 B 2.35 % | 11.876 B 5.47 % | 11.260 B -1.73 % | 11.458 B 1.88 % | 11.247 B -0.28 % | 11.278 B -24.31 % | 14.899 B 0.26 % | 14.860 B 4.45 % | 14.226 B -1.43 % | 14.433 B 28.81 % | 11.205 B 3.51 % | 10.825 B -10.71 % | 12.124 B -1.75 % | 12.339 B 3.18 % | 11.959 B 4.45 % | 11.449 B 1.06 % | 11.329 B 0.00 % | 11.329 B 2.01 % | 11.106 B -0.97 % | 11.215 B 0.00 % | 11.215 B 0.00 % | 11.215 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.707 M 0.00 % | 430.707 M 0.00 % | 430.707 M 0.00 % | 430.707 M -92.56 % | 5.790 B 0.00 % | 5.790 B 0.00 % | 5.790 B 0.00 % | 5.790 B -51.58 % | 11.957 B 0.00 % | 11.957 B 0.00 % | 11.957 B 0.00 % | 11.957 B -32.54 % | 17.725 B 0.00 % | 17.725 B 0.00 % | 17.725 B 0.00 % | 17.725 B -5.46 % | 18.748 B 16.59 % | 16.081 B -7.66 % | 17.415 B -7.11 % | 18.748 B -18.64 % | 23.044 B 0.00 % | 23.044 B 0.00 % | 23.044 B 0.00 % | 23.044 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.966 B 2.12 % | 13.676 B -1.30 % | 13.857 B 5.54 % | 13.130 B -1.02 % | 13.265 B 1.11 % | 13.119 B 2.34 % | 12.819 B 3.03 % | 12.442 B -2.41 % | 12.749 B 1.30 % | 12.586 B 2.27 % | 12.307 B -27.82 % | 17.050 B -1.15 % | 17.248 B 1.24 % | 17.036 B -0.18 % | 17.067 B -36.45 % | 26.857 B 0.15 % | 26.817 B 2.42 % | 26.184 B -0.78 % | 26.390 B -8.78 % | 28.930 B 1.33 % | 28.550 B -4.35 % | 29.849 B -0.72 % | 30.064 B -2.10 % | 30.708 B 11.54 % | 27.531 B -4.22 % | 28.744 B -4.43 % | 30.077 B -11.92 % | 34.149 B -0.32 % | 34.258 B 0.00 % | 34.258 B 0.00 % | 34.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 50.946 B 14.55 % | 44.477 B -9.06 % | 48.910 B 1 305.04 % | 3.481 B -95.03 % | 70.088 B 7.28 % | 65.333 B 2 319.32 % | 2.700 B 107.96 % | 1.299 B -61.33 % | 3.358 B -29.70 % | 4.777 B 109.80 % | 2.277 B -59.36 % | 5.602 B 16.52 % | 4.808 B 0.10 % | 4.803 B 40.89 % | 3.409 B 11.01 % | 3.071 B -10.03 % | 3.413 B 34.94 % | 2.529 B -94.01 % | 42.254 B 6.26 % | 39.764 B 27.15 % | 31.274 B -15.75 % | 37.120 B 23.43 % | 30.073 B 38.04 % | 21.786 B -38.99 % | 35.709 B 10.36 % | 32.358 B 33.01 % | 24.328 B 18.86 % | 20.467 B -24.71 % | 27.186 B 45.04 % | 18.744 B -26.18 % | 25.391 B 4.83 % | 24.220 B -21.54 % | 30.870 B 2.76 % | 30.041 B 1.85 % | 29.495 B -12.91 % | 33.867 B 125.04 % | 15.049 B -38.46 % | 24.453 B 43.34 % | 17.060 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 65.111 B | 0.000 -100.00 % | 63.645 B 4.81 % | 60.721 B 2.03 % | 59.512 B -7.93 % | 64.635 B 4.49 % | 61.856 B -5.00 % | 65.113 B 66.97 % | 38.996 B -8.65 % | 42.690 B 31.66 % | 32.425 B 28.16 % | 25.301 B -15.61 % | 29.980 B -16.44 % | 35.879 B -13.69 % | 41.570 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.332 B -29.41 % | 23.137 B -19.44 % | 28.721 B -39.93 % | 47.814 B -2.62 % | 49.099 B 586.44 % | -10.094 B -118.01 % | 56.052 B 8.48 % | 51.668 B 384.06 % | -18.189 B -267.38 % | -4.951 B 76.60 % | -21.160 B -247.68 % | 14.328 B 100.80 % | 7.136 B -87.74 % | 58.202 B 98.88 % | 29.265 B 30.37 % | 22.447 B -14.03 % | 26.111 B -27.33 % | 35.932 B -59.21 % | 88.095 B -6.46 % | 94.180 B -2.22 % | 96.315 B -4.65 % | 101.008 B -0.05 % | 101.056 B -2.40 % | 103.537 B -4.59 % | 108.522 B 3.31 % | 105.042 B 1.39 % | 103.604 B -2.41 % | 106.162 B 16.18 % | 91.377 B -4.11 % | 95.296 B 5.38 % | 90.428 B 35.56 % | 66.704 B -5.03 % | 70.237 B 48.47 % | 47.307 B 4.46 % | 45.290 B 36.47 % | 33.187 B -34.69 % | 50.812 B 76.21 % | 28.836 B -3.77 % | 29.965 B | 0.000 |
| Total current liabilities | 100.038 B 6.89 % | 93.593 B -12.33 % | 106.756 B -26.90 % | 146.048 B -2.58 % | 149.914 B -4.34 % | 156.707 B -6.68 % | 167.927 B -3.65 % | 174.283 B 6.36 % | 163.861 B -0.05 % | 163.946 B 4.71 % | 156.574 B 8.76 % | 143.959 B -3.30 % | 148.867 B -3.54 % | 154.332 B 4.31 % | 147.961 B 5.57 % | 140.161 B -6.48 % | 149.880 B -12.34 % | 170.974 B -6.40 % | 182.669 B 1.83 % | 179.383 B -4.37 % | 187.574 B -7.07 % | 201.842 B 11.73 % | 180.655 B 5.01 % | 172.036 B -7.62 % | 186.235 B 3.16 % | 180.533 B 7.83 % | 167.421 B -1.32 % | 169.666 B 8.52 % | 156.343 B 1.74 % | 153.669 B 6.34 % | 144.509 B 25.20 % | 115.427 B -8.34 % | 125.934 B 24.36 % | 101.268 B 12.88 % | 89.716 B 6.94 % | 83.895 B -1.94 % | 85.556 B 29.65 % | 65.989 B 7.73 % | 61.253 B | 0.000 |
| Total liabilities | 114.005 B 6.28 % | 107.269 B -11.06 % | 120.613 B -24.23 % | 159.178 B -2.45 % | 163.178 B -3.91 % | 169.826 B -6.04 % | 180.746 B -3.20 % | 186.724 B 5.73 % | 176.610 B 0.04 % | 176.532 B 4.53 % | 168.880 B 4.89 % | 161.009 B -3.07 % | 166.114 B -3.07 % | 171.368 B 3.84 % | 165.029 B -1.19 % | 167.018 B -5.48 % | 176.698 B -10.38 % | 197.158 B -5.69 % | 209.060 B 0.36 % | 208.313 B -3.61 % | 216.124 B -6.72 % | 231.690 B 9.95 % | 210.719 B 3.93 % | 202.743 B -5.16 % | 213.765 B 2.14 % | 209.277 B 5.96 % | 197.498 B -3.10 % | 203.815 B 6.93 % | 190.602 B 1.42 % | 187.927 B 5.12 % | 178.768 B 54.88 % | 115.427 B -8.34 % | 125.934 B 24.36 % | 101.268 B 12.88 % | 89.716 B 6.94 % | 83.895 B -1.94 % | 85.556 B 29.65 % | 65.989 B 7.73 % | 61.253 B | 0.000 |
| Other non current assets | 3.359 B -7.50 % | 3.631 B 5.46 % | 3.443 B 147.28 % | 1.392 B -16.93 % | 1.676 B 10.79 % | 1.513 B 0.34 % | 1.508 B -0.93 % | 1.522 B -0.65 % | 1.532 B -0.98 % | 1.547 B 15.38 % | 1.341 B -23.83 % | 1.760 B 5.35 % | 1.671 B 15.17 % | 1.451 B 21.36 % | 1.196 B -44.68 % | 2.161 B -7.09 % | 2.326 B -31.94 % | 3.417 B -40.83 % | 5.775 B 1.32 % | 5.700 B -9.17 % | 6.275 B -0.05 % | 6.279 B 2.90 % | 6.102 B 119.68 % | 2.778 B 9.87 % | 2.528 B -10.89 % | 2.837 B -26.95 % | 3.884 B -9.58 % | 4.295 B 14.61 % | 3.747 B 3.22 % | 3.631 B 1.53 % | 3.576 B 15.07 % | 3.107 B 0.06 % | 3.105 B 3.36 % | 3.005 B 6.24 % | 2.828 B 12.07 % | 2.523 B -0.11 % | 2.526 B -14.02 % | 2.938 B 2.23 % | 2.874 B 676.03 % | -498.895 M |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 97.982 B 1.85 % | 96.205 B -0.86 % | 97.037 B -0.60 % | 97.624 B -0.85 % | 98.463 B -0.65 % | 99.112 B 0.00 % | 99.116 B -0.29 % | 99.400 B -0.05 % | 99.449 B -0.70 % | 100.149 B -0.55 % | 100.700 B 0.01 % | 100.689 B -0.86 % | 101.562 B -0.71 % | 102.285 B -0.84 % | 103.152 B 0.32 % | 102.826 B -0.90 % | 103.762 B -0.89 % | 104.699 B 0.46 % | 104.221 B 0.64 % | 103.553 B -1.04 % | 104.640 B -1.06 % | 105.762 B -0.90 % | 106.723 B -0.94 % | 107.732 B -0.87 % | 108.676 B -0.45 % | 109.165 B 0.01 % | 109.149 B 6.46 % | 102.522 B 0.40 % | 102.108 B 0.74 % | 101.354 B 1.70 % | 99.665 B 83.07 % | 54.440 B 8.06 % | 50.378 B -1.60 % | 51.198 B -0.63 % | 51.523 B -0.97 % | 52.029 B -1.73 % | 52.947 B -1.67 % | 53.848 B -1.06 % | 54.423 B | 0.000 |
| Total non current assets | 101.341 B 1.51 % | 99.836 B -0.64 % | 100.480 B -0.38 % | 100.863 B -1.10 % | 101.986 B -0.47 % | 102.471 B 0.00 % | 102.470 B 0.08 % | 102.387 B -0.06 % | 102.446 B -0.69 % | 103.162 B -0.33 % | 103.506 B -0.27 % | 103.789 B -0.75 % | 104.572 B -0.48 % | 105.076 B -0.58 % | 105.687 B -1.05 % | 106.806 B -1.02 % | 107.907 B -1.84 % | 109.935 B -0.06 % | 109.996 B 0.68 % | 109.254 B -1.50 % | 110.916 B -1.00 % | 112.041 B -0.70 % | 112.825 B 2.10 % | 110.509 B -0.62 % | 111.204 B -0.71 % | 112.002 B -0.91 % | 113.033 B 5.82 % | 106.817 B 0.91 % | 105.856 B 0.83 % | 104.985 B 1.69 % | 103.241 B 79.40 % | 57.548 B 7.60 % | 53.483 B -1.33 % | 54.202 B -0.27 % | 54.351 B -0.37 % | 54.553 B -1.66 % | 55.473 B -2.31 % | 56.786 B -0.89 % | 57.297 B 11 584.81 % | -498.895 M |
| Other current assets | 13.604 B -41.30 % | 23.175 B 209.71 % | 7.483 B -37.48 % | 11.969 B -50.70 % | 24.275 B 36.37 % | 17.801 B -5.61 % | 18.860 B 38.43 % | 13.624 B 31.96 % | 10.324 B -25.24 % | 13.809 B 69.41 % | 8.151 B -30.58 % | 11.742 B -10.89 % | 13.176 B 15.47 % | 11.411 B -21.50 % | 14.537 B -7.56 % | 15.725 B -20.24 % | 19.715 B -18.62 % | 24.226 B -45.93 % | 44.808 B 273.94 % | 11.983 B -5.29 % | 12.651 B 12.59 % | 11.236 B -89.46 % | 106.658 B 483.41 % | 18.282 B 6.16 % | 17.221 B 23.92 % | 13.897 B 87.88 % | 7.397 B -41.75 % | 12.699 B -7.70 % | 13.758 B 29.35 % | 10.636 B 62.05 % | 6.563 B -94.05 % | 110.243 B 3.15 % | 106.881 B 16.29 % | 91.910 B 709.90 % | 11.348 B -87.19 % | 88.566 B 38.14 % | 64.112 B 19.44 % | 53.678 B -6.99 % | 57.712 B | 0.000 |
| 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 -100.00 % | 13.597 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.791 M |
| cash and cash equivalents | 17.273 B 35.59 % | 12.739 B 188.08 % | 4.422 B -64.29 % | 12.383 B 0.17 % | 12.362 B 213.27 % | 3.946 B -54.91 % | 8.751 B -54.12 % | 19.077 B 60.20 % | 11.908 B -37.14 % | 18.944 B 58.12 % | 11.981 B 193.15 % | 4.087 B 38.59 % | 2.949 B 78.59 % | 1.651 B -75.71 % | 6.798 B -36.12 % | 10.643 B 23.47 % | 8.620 B -29.16 % | 12.168 B 117.35 % | 5.599 B 34.85 % | 4.152 B -58.83 % | 10.085 B -39.69 % | 16.721 B 389.88 % | 3.413 B 46.95 % | 2.323 B -19.88 % | 2.899 B 73.73 % | 1.669 B -71.27 % | 5.808 B -73.18 % | 21.655 B 543.37 % | 3.366 B 51.51 % | 2.222 B -67.01 % | 6.734 B 68.56 % | 3.995 B 332.62 % | 923.469 M -80.98 % | 4.857 B 897.54 % | 486.852 M -84.22 % | 3.084 B 877.39 % | 315.572 M -93.99 % | 5.253 B 408.98 % | 1.032 B 306.88 % | -498.895 M |
| Cash and short term investments | 17.273 B 35.59 % | 12.739 B 188.08 % | 4.422 B -64.29 % | 12.383 B 0.17 % | 12.362 B 213.27 % | 3.946 B -54.91 % | 8.751 B -54.12 % | 19.077 B 60.20 % | 11.908 B -37.14 % | 18.944 B 58.12 % | 11.981 B 193.15 % | 4.087 B 38.59 % | 2.949 B 78.59 % | 1.651 B -75.71 % | 6.798 B -36.12 % | 10.643 B 23.47 % | 8.620 B -29.16 % | 12.168 B 117.35 % | 5.599 B 34.85 % | 4.152 B -58.83 % | 10.085 B -39.69 % | 16.721 B 389.88 % | 3.413 B 46.95 % | 2.323 B -19.88 % | 2.899 B 73.73 % | 1.669 B -71.27 % | 5.808 B -73.18 % | 21.655 B 543.37 % | 3.366 B 51.51 % | 2.222 B -67.01 % | 6.734 B 68.56 % | 3.995 B 332.62 % | 923.469 M -80.98 % | 4.857 B 897.54 % | 486.852 M -84.22 % | 3.084 B 877.39 % | 315.572 M -93.99 % | 5.253 B 408.98 % | 1.032 B 106.88 % | 498.895 M |
| Total current assets | 197.652 B 1.52 % | 194.701 B -3.63 % | 202.028 B -15.60 % | 239.377 B 1.94 % | 234.817 B -2.64 % | 241.196 B -2.49 % | 247.362 B -2.09 % | 252.649 B 6.51 % | 237.204 B 2.14 % | 232.243 B 5.78 % | 219.546 B 5.58 % | 207.936 B -1.02 % | 210.077 B -1.36 % | 212.973 B 3.48 % | 205.810 B -0.49 % | 206.828 B -2.03 % | 211.123 B -6.43 % | 225.640 B -6.13 % | 240.379 B -12.33 % | 274.187 B -5.03 % | 288.712 B -10.96 % | 324.255 B 5.33 % | 307.856 B 1.81 % | 302.376 B -2.58 % | 310.375 B 0.09 % | 310.090 B 6.31 % | 291.689 B -1.71 % | 296.777 B 9.15 % | 271.897 B -0.59 % | 273.509 B 6.15 % | 257.665 B 6.12 % | 242.801 B -1.14 % | 245.600 B 11.92 % | 219.449 B 10.78 % | 198.101 B 7.06 % | 185.044 B 5.52 % | 175.368 B 12.87 % | 155.365 B 9.66 % | 141.677 B 28 298.21 % | 498.895 M |
| Inventory | 78.735 B -1.02 % | 79.547 B -27.37 % | 109.531 B -16.44 % | 131.087 B -1.93 % | 133.663 B -7.16 % | 143.966 B -2.81 % | 148.121 B -9.54 % | 163.743 B 8.81 % | 150.489 B 7.54 % | 139.939 B -1.02 % | 141.384 B 7.20 % | 131.889 B -8.68 % | 144.430 B -3.90 % | 150.287 B 9.88 % | 136.779 B -1.20 % | 138.437 B -1.32 % | 140.294 B -5.55 % | 148.532 B 8.24 % | 137.229 B -2.81 % | 141.198 B -5.20 % | 148.948 B -8.31 % | 162.453 B 13.29 % | 143.390 B -3.99 % | 149.357 B 10.88 % | 134.700 B 13.10 % | 119.094 B 20.03 % | 99.216 B -10.24 % | 110.533 B 8.49 % | 101.887 B 17.35 % | 86.820 B 9.47 % | 79.311 B 1.35 % | 78.258 B -7.80 % | 84.875 B 24.13 % | 68.378 B 22.60 % | 55.773 B -15.89 % | 66.309 B -5.08 % | 69.857 B 6.79 % | 65.418 B 18.49 % | 55.210 B | 0.000 |
| Net receivables | 88.041 B 11.11 % | 79.240 B -1.68 % | 80.592 B -3.99 % | 83.938 B 30.10 % | 64.517 B -14.53 % | 75.483 B 5.38 % | 71.630 B 27.44 % | 56.206 B -13.20 % | 64.754 B 8.25 % | 59.821 B 3.07 % | 58.038 B -8.17 % | 63.204 B 18.74 % | 53.231 B 7.27 % | 49.623 B -4.18 % | 51.785 B 23.23 % | 42.023 B -1.11 % | 42.494 B 4.37 % | 40.714 B -22.81 % | 52.743 B -54.86 % | 116.855 B -0.15 % | 117.028 B -12.56 % | 133.845 B 146.06 % | 54.394 B -58.92 % | 132.414 B -14.88 % | 155.555 B -11.33 % | 175.430 B -2.14 % | 179.268 B 18.02 % | 151.890 B -0.65 % | 152.886 B -12.05 % | 173.832 B 5.32 % | 165.057 B 228.11 % | 50.305 B -4.94 % | 52.920 B -2.55 % | 54.304 B -58.39 % | 130.493 B 381.80 % | 27.085 B -34.07 % | 41.083 B 32.46 % | 31.015 B 11.87 % | 27.724 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.846 B 0.00 % | 1.846 B 0.00 % | 1.846 B 0.00 % | 1.846 B 26.00 % | 1.465 B 0.00 % | 1.465 B 0.00 % | 1.465 B 0.00 % | 1.465 B 9.38 % | 1.340 B 0.00 % | 1.340 B 0.00 % | 1.340 B 0.00 % | 1.340 B -26.33 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.761 B 26.11 % | 25.979 B -10.80 % | 29.125 B -1.74 % | 29.642 B -3.53 % | 30.726 B -18.76 % | 37.823 B -21.94 % | 48.454 B -21.60 % | 61.804 B 19.84 % | 51.573 B 18.48 % | 43.530 B -5.29 % | 45.961 B -8.05 % | 49.985 B -3.15 % | 51.612 B -12.00 % | 58.648 B -11.15 % | 66.006 B 23.34 % | 53.515 B 10.22 % | 48.551 B -1.66 % | 49.371 B -5.64 % | 52.321 B 15.14 % | 45.440 B -24.25 % | 59.985 B -5.85 % | 63.714 B 28.65 % | 49.526 B 6.02 % | 46.713 B 11.21 % | 42.003 B -2.62 % | 43.133 B 9.23 % | 39.489 B -8.24 % | 43.036 B 13.91 % | 37.781 B -4.66 % | 39.629 B 38.12 % | 28.691 B 17.10 % | 24.502 B -1.31 % | 24.827 B 3.79 % | 23.919 B 60.21 % | 14.931 B -11.34 % | 16.841 B -14.49 % | 19.694 B 55.06 % | 12.701 B -10.74 % | 14.229 B | 0.000 |
| Tax 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 -100.00 % | 254.120 M 0.00 % | 254.120 M -78.27 % | 1.169 B 2 318.31 % | 48.360 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.046 B | 0.000 | 0.000 100.00 % | -62.484 B -6.38 % | -58.734 B 8.77 % | -64.384 B -83.70 % | -35.049 B 17.77 % | -42.622 B | 0.000 100.00 % | -23.727 B 20.86 % | -29.980 B 16.44 % | -35.879 B 13.69 % | -41.570 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B 0.00 % | 7.167 B | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 298.992 B 1.51 % | 294.537 B -2.64 % | 302.508 B -11.09 % | 340.239 B 1.02 % | 336.803 B -2.00 % | 343.667 B -1.76 % | 349.832 B -1.47 % | 355.036 B 4.53 % | 339.651 B 1.27 % | 335.405 B 3.82 % | 323.053 B 3.63 % | 311.725 B -0.93 % | 314.649 B -1.07 % | 318.048 B 2.10 % | 311.497 B -0.68 % | 313.633 B -1.69 % | 319.030 B -4.93 % | 335.576 B -4.22 % | 350.375 B -8.62 % | 383.441 B -4.05 % | 399.628 B -8.40 % | 436.296 B 3.71 % | 420.681 B 1.89 % | 412.885 B -2.06 % | 421.579 B -0.12 % | 422.092 B 4.29 % | 404.722 B 0.28 % | 403.594 B 6.84 % | 377.753 B -0.20 % | 378.494 B 4.87 % | 360.906 B 20.16 % | 300.349 B 0.42 % | 299.083 B 9.29 % | 273.651 B 8.40 % | 252.452 B 5.37 % | 239.596 B 3.79 % | 230.841 B 8.81 % | 212.151 B 6.62 % | 198.975 B | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.789 B 70.77 % | 8.074 B -15.09 % | 9.509 B 665.33 % | -1.682 B -137.85 % | 4.444 B 211.29 % | -3.993 B 76.67 % | -17.115 B -208.07 % | -5.555 B -436.76 % | -1.035 B 85.22 % | -7.001 B -138.87 % | 18.008 B 16 681.97 % | -108.601 M -101.22 % | 8.896 B 178.78 % | -11.293 B -257.61 % | 7.165 B -15.60 % | 8.489 B -5.08 % | 8.944 B -60.12 % | 22.426 B -33.86 % | 33.905 B 610.37 % | 4.773 B -75.01 % | 19.103 B 3.80 % | 18.403 B 595.70 % | 2.645 B 386.01 % | -924.909 M -121.12 % | 4.379 B 148.51 % | -9.027 B 10.61 % | -10.098 B -60.25 % | -6.302 B -174.70 % | 8.436 B 154.51 % | -15.476 B -81.20 % | -8.540 B -861.90 % | 1.121 B 103.82 % | -29.356 B -323.22 % | -6.936 B 68.89 % | -22.294 B -304.66 % | 10.893 B 139.00 % | -27.933 B -756.21 % | -3.262 B 58.33 % | -7.829 B 39.21 % | -12.879 B -110.26 % | -6.125 B |
| Net cash provided by operating activities | 21.020 B 47.21 % | 14.279 B 26.91 % | 11.251 B 69.23 % | 6.648 B -36.81 % | 10.521 B 955.39 % | 996.911 M 106.68 % | -14.916 B -14 699.72 % | -100.785 M -104.37 % | 2.308 B 173.75 % | -3.129 B -115.02 % | 20.827 B 1 639.82 % | 1.197 B -87.87 % | 9.869 B 182.46 % | -11.968 B -349.87 % | 4.790 B -59.54 % | 11.838 B -0.59 % | 11.909 B -35.86 % | 18.567 B 21.67 % | 15.260 B 524.23 % | -3.597 B -125.84 % | -1.593 B -111.85 % | 13.441 B 178.94 % | 4.819 B 172.73 % | 1.767 B -79.02 % | 8.421 B 377.98 % | -3.029 B -565.77 % | -455.022 M -109.02 % | 5.046 B -67.64 % | 15.594 B 332.32 % | -6.712 B -336.83 % | 2.834 B -75.54 % | 11.587 B 164.09 % | -18.080 B -699.91 % | 3.014 B 121.36 % | -14.107 B -168.85 % | 20.491 B 213.37 % | -18.075 B -424.96 % | 5.562 B 133.39 % | 2.383 B 122.46 % | -10.612 B -957.12 % | 1.238 B |
| Investments in property plant and equipment | -921.733 M | 0.000 100.00 % | -183.212 M -241.93 % | -53.581 M 78.18 % | -245.513 M 72.34 % | -887.511 M -172.75 % | 1.220 B 247.35 % | -827.872 M -545.42 % | -128.270 M 54.01 % | -278.927 M 68.07 % | -873.481 M -687.32 % | -110.943 M 29.96 % | -158.400 M -668.93 % | -20.600 M 98.47 % | -1.350 B | 0.000 100.00 % | -21.225 M 98.53 % | -1.439 B -1 016.72 % | -128.878 M 37.74 % | -207.010 M -214.94 % | 180.100 M 200.00 % | -180.100 M -117.80 % | 1.012 B 602.04 % | -201.500 M 71.11 % | -697.366 M 42.54 % | -1.214 B -132.97 % | 3.682 B 338.77 % | -1.542 B 18.44 % | -1.891 B 32.98 % | -2.821 B 93.90 % | -46.250 B -828.22 % | -4.983 B -3 375.89 % | -143.350 M 78.34 % | -661.875 M -37.36 % | -481.866 M -395.39 % | -97.270 M 51.25 % | -199.540 M 18.36 % | -244.400 M -107.86 % | -117.578 M 2.74 % | -120.892 M 97.40 % | -4.656 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.969 M -204.98 % | 148.569 M 1 907.68 % | 7.400 M | 0.000 | 0.000 -100.00 % | 363.385 M | 0.000 | 0.000 -100.00 % | 166.594 M | 0.000 -100.00 % | 77.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 M | 0.000 100.00 % | -748.941 M -306.10 % | 363.385 M | 0.000 | 0.000 100.00 % | -1.168 B | 0.000 -100.00 % | 77.000 M | 0.000 100.00 % | -1.726 B -1 058.13 % | 180.100 M 200.00 % | -180.100 M | 0.000 100.00 % | -1.263 B -817.39 % | 176.000 M | 0.000 | 0.000 100.00 % | -11.652 B | 0.000 | 0.000 -100.00 % | 152.000 M 273.21 % | -87.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M 7.76 % | 29.696 M | 0.000 | 0.000 |
| Net cash used for investing activites | -921.733 M | 0.000 100.00 % | -183.212 M -241.93 % | -53.581 M 78.18 % | -245.513 M 72.34 % | -887.511 M -183.42 % | 1.064 B 256.62 % | -679.303 M -462.01 % | -120.870 M 56.67 % | -278.927 M 68.07 % | -873.481 M -446.01 % | 252.442 M 259.37 % | -158.400 M -668.93 % | -20.600 M 98.26 % | -1.183 B 61.25 % | -3.053 B -5 573.74 % | 55.775 M 103.88 % | -1.439 B 22.39 % | -1.854 B -6 791.38 % | -26.910 M -107.11 % | 378.335 M 310.07 % | -180.100 M 28.25 % | -251.000 M -884.31 % | -25.500 M 96.34 % | -697.366 M 42.54 % | -1.214 B 84.77 % | -7.971 B -416.91 % | -1.542 B 18.44 % | -1.891 B 29.16 % | -2.669 B 94.24 % | -46.338 B -829.98 % | -4.983 B -3 375.89 % | -143.350 M 78.34 % | -661.875 M -37.36 % | -481.866 M -395.39 % | -97.270 M 51.25 % | -199.540 M 6.05 % | -212.400 M -141.69 % | -87.881 M 27.31 % | -120.892 M 97.40 % | -4.656 B |
| Debt repayment | -6.806 B | 0.000 100.00 % | -19.093 B -1 386.07 % | -1.285 B -1 145.87 % | -103.125 M 45.75 % | -190.082 M 75.67 % | -781.166 M 51.65 % | -1.616 B 0.00 % | -1.616 B 0.00 % | -1.616 B -6.82 % | -1.512 B 6.38 % | -1.616 B 0.00 % | -1.616 B -53.50 % | -1.052 B 31.92 % | -1.546 B -0.26 % | -1.542 B 0.00 % | -1.542 B 0.00 % | -1.542 B 4.96 % | -1.622 B 1.68 % | -1.650 B 1.98 % | -1.684 B 0.00 % | -1.684 B -337.59 % | 708.605 M 147.93 % | -1.478 B 39.24 % | -2.433 B -155.95 % | 4.350 B 162.14 % | -7.000 B -256.62 % | 4.469 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.640 B | 0.000 | 0.000 100.00 % | -5.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.640 B | 0.000 | 0.000 | 0.000 100.00 % | -8.640 B | 0.000 | 0.000 | 0.000 100.00 % | -8.640 B | 0.000 | 0.000 | 0.000 100.00 % | -8.640 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -5.584 B | 0.000 | 0.000 100.00 % | -1.750 B 64.35 % | -4.909 B -186.66 % | 5.665 B -45.00 % | 10.301 B 223.69 % | -8.328 B -180.18 % | 10.387 B 203.87 % | -10.000 B -909.76 % | 1.235 B -67.95 % | 3.853 B -69.42 % | 12.601 B 236.29 % | -9.246 B -86.13 % | -4.968 B 64.35 % | -13.935 B -54.63 % | -9.012 B 12.09 % | -10.252 B -2 260.94 % | -434.226 M 87.18 % | -3.388 B -364.37 % | -729.552 M 71.05 % | -2.520 B -7 841.30 % | -31.728 M -106.25 % | 507.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.553 B 36.24 % | 4.810 B -90.73 % | 51.863 B 1 263.17 % | -4.459 B -214.62 % | 3.890 B | 0.000 -100.00 % | 15.672 B 261.73 % | -9.691 B -170.76 % | 13.695 B 1 313.47 % | -1.129 B -127.43 % | 4.114 B -59.42 % | 10.139 B 89.65 % | 5.346 B |
| Net cash used provided by financing activities | -15.446 B -176.60 % | -5.584 B 70.75 % | -19.093 B -185.62 % | -6.685 B -260.74 % | -1.853 B 63.66 % | -5.099 B -204.41 % | 4.884 B -43.77 % | 8.685 B 187.35 % | -9.943 B -213.36 % | 8.772 B 176.20 % | -11.512 B -2 924.61 % | -380.614 M -117.01 % | 2.238 B -80.62 % | 11.549 B 207.02 % | -10.792 B -65.79 % | -6.509 B 57.94 % | -15.477 B -46.65 % | -10.554 B 11.12 % | -11.874 B -469.65 % | -2.084 B 58.90 % | -5.071 B -110.16 % | -2.413 B -33.25 % | -1.811 B -19.92 % | -1.510 B 85.71 % | -10.566 B -342.93 % | 4.350 B 162.14 % | -7.000 B -256.62 % | 4.469 B 314.13 % | -2.087 B -143.39 % | 4.810 B -90.73 % | 51.863 B 1 263.17 % | -4.459 B 6.13 % | -4.750 B -252.51 % | 3.115 B -80.13 % | 15.672 B 261.73 % | -9.691 B -291.70 % | 5.055 B 547.91 % | -1.129 B -127.43 % | 4.114 B -59.42 % | 10.139 B 89.65 % | 5.346 B |
| Effect of forex changes on cash | -119.335 M 68.39 % | -377.483 M -686.22 % | 64.393 M -41.82 % | 110.684 M 1 764.97 % | -6.648 M -103.60 % | 184.528 M 113.60 % | -1.357 B -84.25 % | -736.553 M -377.30 % | 265.614 M 241.06 % | -188.301 M 65.61 % | -547.585 M -892.50 % | 69.095 M 116.41 % | 31.928 M 107.49 % | -426.549 M -303.39 % | 209.720 M 182.93 % | -252.894 M -48 701.07 % | 520.346 K -98.46 % | 33.849 M 131.86 % | -106.259 M 38.80 % | -173.634 M 50.44 % | -350.378 M -470.76 % | 94.502 M 247.64 % | 27.184 M 103.37 % | -807.504 M -119.83 % | 4.073 B 195.93 % | -4.245 B -647.02 % | -568.316 M -105.51 % | 10.316 B 198.51 % | -10.472 B -17 895.42 % | 58.849 M 111.23 % | -523.940 M -156.59 % | 925.914 M -95.14 % | 19.040 B 1 835.86 % | -1.097 B -889.80 % | -110.816 M 98.60 % | -7.935 B -195.81 % | 8.281 B | 0.000 -100.00 % | 176.390 M -96.00 % | 4.414 B 207.53 % | 1.435 B |
| Net change in cash | 4.534 B -45.49 % | 8.317 B 204.48 % | -7.961 B -38 876.62 % | 20.530 M -99.76 % | 8.416 B 275.14 % | -4.805 B 53.46 % | -10.325 B -244.04 % | 7.169 B 201.88 % | -7.036 B -201.05 % | 6.963 B -11.79 % | 7.894 B 593.68 % | 1.138 B -12.31 % | 1.298 B 125.21 % | -5.147 B -33.89 % | -3.844 B -290.02 % | 2.023 B 157.01 % | -3.549 B -154.02 % | 6.570 B 354.08 % | 1.447 B 124.39 % | -5.933 B 10.60 % | -6.636 B -149.87 % | 13.308 B 1 120.29 % | 1.091 B 289.21 % | -576.380 M -146.85 % | 1.230 B 129.73 % | -4.139 B 73.88 % | -15.847 B -186.65 % | 18.289 B 1 498.22 % | 1.144 B 125.36 % | -4.513 B -264.75 % | 2.739 B -10.83 % | 3.072 B 178.10 % | -3.933 B -190.01 % | 4.370 B 268.23 % | -2.598 B -193.81 % | 2.769 B 156.07 % | -4.938 B -216.97 % | 4.221 B 251.44 % | -2.787 B -172.98 % | 3.820 B 13.58 % | 3.363 B |
| Cash at beginning of period | 12.739 B 188.08 % | 4.422 B -64.29 % | 12.383 B 0.17 % | 12.362 B 213.27 % | 3.946 B -54.91 % | 8.751 B -54.12 % | 19.077 B 60.20 % | 11.908 B -37.14 % | 18.944 B 58.12 % | 11.981 B 193.15 % | 4.087 B 38.59 % | 2.949 B 78.59 % | 1.651 B -75.71 % | 6.798 B -36.12 % | 10.643 B 23.47 % | 8.620 B -29.16 % | 12.168 B 117.35 % | 5.599 B 34.85 % | 4.152 B -58.83 % | 10.085 B -39.69 % | 16.721 B 389.88 % | 3.413 B 46.95 % | 2.323 B -19.88 % | 2.899 B 73.73 % | 1.669 B -71.27 % | 5.808 B -73.18 % | 21.655 B 543.37 % | 3.366 B 51.51 % | 2.222 B -67.01 % | 6.734 B 68.56 % | 3.995 B 332.62 % | 923.469 M -80.98 % | 4.857 B 897.54 % | 486.852 M -84.22 % | 3.084 B 877.39 % | 315.572 M -93.99 % | 5.253 B 408.98 % | 1.032 B -72.98 % | 3.820 B | 0.000 | 0.000 |
| Cash at end of period | 17.273 B 35.59 % | 12.739 B 188.08 % | 4.422 B -64.29 % | 12.383 B 0.17 % | 12.362 B 213.27 % | 3.946 B -54.91 % | 8.751 B -54.12 % | 19.077 B 60.20 % | 11.908 B -37.14 % | 18.944 B 58.12 % | 11.981 B 193.15 % | 4.087 B 38.59 % | 2.949 B 78.59 % | 1.651 B -75.71 % | 6.798 B -36.12 % | 10.643 B 23.47 % | 8.620 B -29.16 % | 12.168 B 117.35 % | 5.599 B 34.85 % | 4.152 B -58.83 % | 10.085 B -39.69 % | 16.721 B 389.88 % | 3.413 B 46.95 % | 2.323 B -19.88 % | 2.899 B 73.73 % | 1.669 B -71.27 % | 5.808 B -73.18 % | 21.655 B 543.37 % | 3.366 B 51.51 % | 2.222 B -67.01 % | 6.734 B 68.56 % | 3.995 B 332.62 % | 923.469 M -80.98 % | 4.857 B 897.54 % | 486.852 M -84.22 % | 3.084 B 877.39 % | 315.572 M -93.99 % | 5.253 B 408.98 % | 1.032 B -72.98 % | 3.820 B 13.58 % | 3.363 B |
| Operating cash flow | 21.020 B 47.21 % | 14.279 B 26.91 % | 11.251 B 69.23 % | 6.648 B -36.81 % | 10.521 B 955.39 % | 996.911 M 106.68 % | -14.916 B -14 699.72 % | -100.785 M -104.37 % | 2.308 B 173.75 % | -3.129 B -115.02 % | 20.827 B 1 639.82 % | 1.197 B -87.87 % | 9.869 B 182.46 % | -11.968 B -349.87 % | 4.790 B -59.54 % | 11.838 B -0.59 % | 11.909 B -35.86 % | 18.567 B 21.67 % | 15.260 B 524.23 % | -3.597 B -125.84 % | -1.593 B -111.85 % | 13.441 B 178.94 % | 4.819 B 172.73 % | 1.767 B -79.02 % | 8.421 B 377.98 % | -3.029 B -565.77 % | -455.022 M -109.02 % | 5.046 B -67.64 % | 15.594 B 332.32 % | -6.712 B -336.83 % | 2.834 B -75.54 % | 11.587 B 164.09 % | -18.080 B -699.91 % | 3.014 B 121.36 % | -14.107 B -168.85 % | 20.491 B 213.37 % | -18.075 B -424.96 % | 5.562 B 133.39 % | 2.383 B 122.46 % | -10.612 B -957.12 % | 1.238 B |
| Capital expenditure | -921.733 M | 0.000 100.00 % | -183.212 M -241.93 % | -53.581 M 78.18 % | -245.513 M 72.34 % | -887.511 M -172.75 % | 1.220 B 247.35 % | -827.872 M -545.42 % | -128.270 M 54.01 % | -278.927 M 68.07 % | -873.481 M -687.32 % | -110.943 M 29.96 % | -158.400 M -668.93 % | -20.600 M 98.47 % | -1.350 B | 0.000 100.00 % | -21.225 M 98.53 % | -1.439 B -1 016.72 % | -128.878 M 37.74 % | -207.010 M -214.94 % | 180.100 M 200.00 % | -180.100 M -117.80 % | 1.012 B 602.04 % | -201.500 M 71.11 % | -697.366 M 42.54 % | -1.214 B -132.97 % | 3.682 B 338.77 % | -1.542 B 18.44 % | -1.891 B 32.98 % | -2.821 B 93.90 % | -46.250 B -828.22 % | -4.983 B -3 375.89 % | -143.350 M 78.34 % | -661.875 M -37.36 % | -481.866 M -395.39 % | -97.270 M 51.25 % | -199.540 M 18.36 % | -244.400 M -107.86 % | -117.578 M 2.74 % | -120.892 M 97.40 % | -4.656 B |
| Free CashFlow | 20.099 B 40.76 % | 14.279 B 29.01 % | 11.068 B 67.83 % | 6.595 B -35.82 % | 10.276 B 9 292.88 % | 109.400 M 100.80 % | -13.696 B -1 374.82 % | -928.657 M -142.61 % | 2.180 B 163.95 % | -3.408 B -117.08 % | 19.954 B 1 737.11 % | 1.086 B -88.81 % | 9.710 B 181.00 % | -11.989 B -448.50 % | 3.440 B -70.94 % | 11.838 B -0.41 % | 11.887 B -30.60 % | 17.128 B 13.19 % | 15.132 B 497.76 % | -3.804 B -169.28 % | -1.413 B -110.65 % | 13.261 B 127.45 % | 5.830 B 272.47 % | 1.565 B -79.73 % | 7.724 B 282.03 % | -4.243 B -231.50 % | 3.227 B -7.91 % | 3.504 B -74.43 % | 13.704 B 243.75 % | -9.533 B 78.04 % | -43.416 B -757.37 % | 6.605 B 136.24 % | -18.223 B -874.83 % | 2.352 B 116.12 % | -14.589 B -171.54 % | 20.394 B 211.60 % | -18.274 B -443.64 % | 5.318 B 134.72 % | 2.266 B 121.11 % | -10.733 B -213.98 % | -3.418 B |
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