Academy Sports and Outdoors, Inc. ASO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.933 B -3.67 % | 6.159 B -3.69 % | 6.395 B -5.58 % | 6.773 B 19.05 % | 5.689 B 17.79 % | 4.830 B 0.96 % | 4.784 B -1.07 % | 4.836 B |
| Net income | 418.447 M -19.40 % | 519.190 M -17.33 % | 628.001 M -6.46 % | 671.381 M 117.44 % | 308.764 M 157.21 % | 120.043 M 459.85 % | 21.442 M -63.35 % | 58.501 M |
| Income before tax | 538.225 M -18.84 % | 663.156 M -18.96 % | 818.320 M -4.80 % | 859.540 M 153.46 % | 339.120 M 176.02 % | 122.860 M 425.20 % | 23.393 M -61.83 % | 61.282 M |
| Income before tax ratio | 0.09 -15.75 % | 0.11 -15.86 % | 0.13 0.83 % | 0.13 112.90 % | 0.06 134.33 % | 0.03 420.20 % | 0.00 -61.41 % | 0.01 |
| EBITDA | 693.168 M -15.48 % | 820.143 M -15.58 % | 971.507 M -3.33 % | 1.005 B 87.86 % | 534.950 M 54.70 % | 345.804 M 30.57 % | 264.839 M -9.59 % | 292.942 M |
| Net income ratio | 0.07 -16.34 % | 0.08 -14.16 % | 0.10 -0.93 % | 0.10 82.64 % | 0.05 118.36 % | 0.02 454.52 % | 0.00 -62.95 % | 0.01 |
| Ratio EBITDA | 0.12 -12.27 % | 0.13 -12.35 % | 0.15 2.39 % | 0.15 57.80 % | 0.09 31.33 % | 0.07 29.33 % | 0.06 -8.62 % | 0.06 |
| Gross profit ratio | 0.34 -1.05 % | 0.34 -0.97 % | 0.35 -0.33 % | 0.35 13.89 % | 0.30 2.86 % | 0.30 3.62 % | 0.29 -1.16 % | 0.29 |
| Weighted average shs out dil | 73.048 M -5.71 % | 77.469 M -7.66 % | 83.895 M -11.02 % | 94.284 M 3.48 % | 91.114 M 0.74 % | 90.447 M 15.12 % | 78.569 M -7.93 % | 85.332 M |
| Weighted average shs out | 71.343 M -5.37 % | 75.389 M -7.60 % | 81.590 M -10.30 % | 90.956 M -0.17 % | 91.114 M 0.74 % | 90.447 M 18.14 % | 76.557 M -7.78 % | 83.013 M |
| EPS diluted | 5.73 -14.48 % | 6.70 -10.55 % | 7.49 5.20 % | 7.12 110.03 % | 3.39 154.89 % | 1.33 392.59 % | 0.27 -60.87 % | 0.69 |
| Earnings per share | 5.87 -14.80 % | 6.89 -10.52 % | 7.70 4.34 % | 7.38 117.70 % | 3.39 154.89 % | 1.33 375.00 % | 0.28 -60.00 % | 0.70 |
| Gross profit | 2.011 B -4.68 % | 2.110 B -4.62 % | 2.213 B -5.89 % | 2.351 B 35.58 % | 1.734 B 21.16 % | 1.431 B 4.62 % | 1.368 B -2.22 % | 1.399 B |
| Income tax expense | 119.778 M -16.80 % | 143.966 M -24.36 % | 190.319 M 1.15 % | 188.159 M 519.84 % | 30.356 M 977.60 % | 2.817 M 44.39 % | 1.951 M -29.85 % | 2.781 M |
| Cost of revenue | 3.922 B -3.14 % | 4.049 B -3.19 % | 4.183 B -5.42 % | 4.422 B 11.80 % | 3.955 B 16.37 % | 3.399 B -0.50 % | 3.416 B -0.60 % | 3.437 B |
| General and administrative expenses | 1.324 B 3.56 % | 1.279 B 4.68 % | 1.221 B -5.46 % | 1.292 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 155.700 M 1.30 % | 153.700 M 6.37 % | 144.500 M -4.43 % | 151.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.821 M 70.56 % | 1.654 M -33.33 % | 2.481 M -19.84 % | 3.095 M 22.62 % | 2.524 M |
| Operating expenses | 1.473 B 2.83 % | 1.432 B 4.86 % | 1.366 B -5.35 % | 1.443 B 9.86 % | 1.314 B 4.95 % | 1.252 B 1.03 % | 1.239 B -0.21 % | 1.242 B |
| Cost and expenses | 5.395 B -1.58 % | 5.481 B -1.21 % | 5.549 B -5.40 % | 5.865 B 11.32 % | 5.269 B 13.30 % | 4.650 B -0.10 % | 4.655 B -0.50 % | 4.678 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.473 B 2.83 % | 1.432 B 4.86 % | 1.366 B -5.35 % | 1.443 B 9.86 % | 1.314 B 4.95 % | 1.252 B 1.03 % | 1.239 B -0.21 % | 1.242 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 36.873 M -19.93 % | 46.051 M -0.84 % | 46.441 M -5.20 % | 48.989 M -43.37 % | 86.514 M -14.60 % | 101.307 M -6.76 % | 108.652 M 3.62 % | 104.857 M |
| Depreciation and amortization | 118.070 M 6.43 % | 110.936 M 3.93 % | 106.746 M 7.02 % | 99.746 M -16.43 % | 119.361 M -1.53 % | 121.219 M -9.47 % | 133.900 M -0.30 % | 134.300 M |
| Operating income | 538.639 M -20.54 % | 677.855 M -19.93 % | 846.549 M -6.76 % | 907.947 M 115.97 % | 420.398 M 134.31 % | 179.421 M 39.14 % | 128.950 M -18.03 % | 157.321 M |
| Operating income ratio | 0.09 -17.51 % | 0.11 -16.86 % | 0.13 -1.25 % | 0.13 81.41 % | 0.07 98.92 % | 0.04 37.81 % | 0.03 -17.15 % | 0.03 |
| Total other income expenses net | -414.000 K 97.18 % | -14.699 M 47.93 % | -28.229 M 41.68 % | -48.407 M 40.44 % | -81.278 M -43.70 % | -56.561 M 46.42 % | -105.557 M -9.91 % | -96.039 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.498 B 11.04 % | 1.349 B -5.78 % | 1.432 B 5.16 % | 1.361 B -16.91 % | 1.638 B -35.28 % | 2.531 B 63.39 % | 1.549 B |
| Total investments | 0.000 | 0.000 100.00 % | -26.422 M 20.77 % | -33.349 M | 0.000 100.00 % | -3.693 M -168.96 % | 5.355 M |
| Total debt | 1.787 B 5.30 % | 1.697 B -4.07 % | 1.769 B -4.26 % | 1.847 B -8.36 % | 2.016 B -24.80 % | 2.681 B 64.97 % | 1.625 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.324 M 58.79 % | -8.066 M -195.48 % | 8.448 M |
| Retained earnings | 1.756 B 2.60 % | 1.712 B 21.29 % | 1.411 B 11.30 % | 1.268 B 28.45 % | 987.168 M 198.01 % | -1.007 B -17.38 % | -858.028 M |
| Common stock | 683.000 K -8.08 % | 743.000 K -3.13 % | 767.000 K -11.84 % | 870.000 K -4.50 % | 911.000 K -99.91 % | 996.285 M 17.40 % | 848.591 M |
| Total equity | 2.004 B 2.53 % | 1.955 B 20.04 % | 1.628 B 11.00 % | 1.467 B 31.92 % | 1.112 B 13 886.05 % | -8.066 M -195.48 % | 8.448 M |
| Other non current liabilities | 10.812 M -6.50 % | 11.564 M -9.13 % | 12.726 M 2.46 % | 12.420 M -64.64 % | 35.126 M 75.29 % | 20.039 M -85.76 % | 140.680 M |
| Long term debt | 1.668 B 5.87 % | 1.576 B -4.88 % | 1.657 B -5.94 % | 1.761 B -8.82 % | 1.932 B -24.91 % | 2.572 B 65.24 % | 1.557 B |
| Total non current liabilities | 1.936 B 5.09 % | 1.842 B -4.47 % | 1.928 B -3.14 % | 1.991 B -5.44 % | 2.105 B -18.79 % | 2.592 B 52.73 % | 1.697 B |
| Other current liabilities | 103.987 M -7.10 % | 111.931 M 1 482.51 % | 7.073 M -92.23 % | 91.014 M 15.87 % | 78.547 M -29.61 % | 111.591 M 21.09 % | 92.152 M |
| Deferred revenue | 98.641 M 2.02 % | 96.688 M 4.41 % | 92.603 M 4.38 % | 88.713 M 15.54 % | 76.778 M 9.34 % | 70.220 M 3.99 % | 67.527 M |
| Short term debt | 118.134 M -2.25 % | 120.849 M -45.35 % | 221.150 M 30.74 % | 169.154 M 2.72 % | 164.676 M 49.10 % | 110.445 M 61.69 % | 68.305 M |
| Total current liabilities | 960.881 M 9.21 % | 879.858 M -15.29 % | 1.039 B -7.84 % | 1.127 B -3.43 % | 1.167 B 55.48 % | 750.649 M 9.67 % | 684.483 M |
| Total liabilities | 2.897 B 6.42 % | 2.722 B -8.26 % | 2.967 B -4.84 % | 3.118 B -4.72 % | 3.272 B -2.11 % | 3.343 B 40.35 % | 2.382 B |
| Other non current assets | 51.676 M 46.76 % | 35.211 M 99.85 % | 17.619 M 276.80 % | 4.676 M -45.52 % | 8.583 M -45.83 % | 15.845 M 27.13 % | 12.464 M |
| Long term investments | 0.000 | 0.000 100.00 % | -26.422 M 20.77 % | -33.349 M | 0.000 100.00 % | -3.693 M -168.96 % | 5.355 M |
| Intangible assets | 579.007 M 0.13 % | 578.236 M 0.09 % | 577.716 M 0.09 % | 577.215 M 0.04 % | 577.000 M 0.00 % | 577.000 M -2.54 % | 592.067 M |
| GoodWill | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M |
| Goodwill and intangible assets | 1.441 B 0.05 % | 1.440 B 0.04 % | 1.440 B 0.03 % | 1.439 B 0.01 % | 1.439 B 0.00 % | 1.439 B -1.04 % | 1.454 B |
| Property plant equipment net | 1.698 B 9.11 % | 1.556 B 7.23 % | 1.452 B 1.83 % | 1.425 B -6.35 % | 1.522 B -4.11 % | 1.587 B 219.88 % | 496.153 M |
| Total non current assets | 3.191 B 5.24 % | 3.032 B 4.23 % | 2.909 B 1.38 % | 2.869 B -3.38 % | 2.969 B -2.38 % | 3.042 B 54.28 % | 1.972 B |
| Other current assets | 95.621 M 14.58 % | 83.450 M 68.55 % | 49.510 M 29.53 % | 38.223 M 27.09 % | 30.076 M 14.31 % | 26.311 M -36.90 % | 41.700 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.386 M |
| cash and cash equivalents | 288.929 M -16.96 % | 347.920 M 3.20 % | 337.145 M -30.63 % | 485.998 M 28.71 % | 377.604 M 152.77 % | 149.385 M 97.36 % | 75.691 M |
| Cash and short term investments | 288.929 M -16.96 % | 347.920 M 3.20 % | 337.145 M -30.63 % | 485.998 M 28.71 % | 377.604 M 152.77 % | 149.385 M 97.36 % | 75.691 M |
| Total current assets | 1.710 B 3.97 % | 1.645 B -2.48 % | 1.687 B -1.69 % | 1.716 B 21.25 % | 1.415 B 9.74 % | 1.289 B 1.75 % | 1.267 B |
| Inventory | 1.309 B 9.60 % | 1.194 B -6.96 % | 1.284 B 9.53 % | 1.172 B 18.36 % | 990.034 M -9.98 % | 1.100 B -3.03 % | 1.134 B |
| Net receivables | 16.759 M -13.48 % | 19.371 M 17.38 % | 16.503 M -16.30 % | 19.718 M 13.94 % | 17.306 M 23.62 % | 13.999 M -10.98 % | 15.725 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 26.422 M -20.77 % | 33.349 M | 0.000 -100.00 % | 3.693 M -0.89 % | 3.726 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 612.424 M 13.19 % | 541.077 M -21.18 % | 686.472 M -6.96 % | 737.826 M -6.77 % | 791.404 M 84.55 % | 428.823 M -0.74 % | 432.037 M |
| Tax payables | 27.695 M 197.38 % | 9.313 M -70.36 % | 31.418 M -22.24 % | 40.403 M -27.45 % | 55.688 M 88.33 % | 29.570 M 20.88 % | 24.462 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.473 M -8.23 % | -3.209 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.301 B 7.59 % | 1.209 B 2.36 % | 1.181 B 1.77 % | 1.161 B -5.66 % | 1.230 B 1.00 % | 1.218 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 M -84.24 % | 17.885 M |
| Other total stockholders equity | 247.094 M 2.06 % | 242.098 M 11.97 % | 216.209 M 9.19 % | 198.016 M 55.64 % | 127.228 M | 0.000 -100.00 % | 840.143 M |
| Deferred tax liabilities non current | 256.815 M 0.79 % | 254.796 M -1.64 % | 259.043 M 19.26 % | 217.212 M 56.60 % | 138.703 M 3 893.75 % | 3.473 M 8.23 % | 3.209 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.901 B 4.80 % | 4.677 B 1.77 % | 4.595 B 0.23 % | 4.585 B 4.57 % | 4.384 B 1.23 % | 4.331 B 33.73 % | 3.239 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.020 M 147.56 % | -4.247 M -110.15 % | 41.831 M -47.38 % | 79.490 M 11 239.51 % | 701.000 K 136.03 % | 297.000 K 160.12 % | -494.000 K -436.05 % | 147.000 K |
| Stock based compensation | 26.629 M 9.24 % | 24.377 M 15.12 % | 21.175 M -46.07 % | 39.264 M 24.19 % | 31.617 M 301.18 % | 7.881 M 70.11 % | 4.633 M 1.16 % | 4.580 M |
| Change in working capital | -63.340 M 53.11 % | -135.076 M 46.13 % | -250.765 M -11.76 % | -224.379 M -140.97 % | 547.696 M 948.60 % | 52.231 M 47.95 % | 35.302 M 131.12 % | -113.436 M |
| Accounts receivables | 2.611 M 191.04 % | -2.868 M -189.21 % | 3.215 M 233.29 % | -2.412 M 19.09 % | -2.981 M -166.60 % | 4.476 M 73.35 % | 2.582 M -12.00 % | 2.934 M |
| Inventory | -114.681 M -228.34 % | 89.358 M 179.99 % | -111.709 M 38.55 % | -181.774 M -265.97 % | 109.520 M 218.31 % | 34.407 M -61.46 % | 89.284 M 167.29 % | -132.687 M |
| Accounts payables | 65.761 M 146.20 % | -142.346 M -156.94 % | -55.400 M -9.43 % | -50.627 M -114.00 % | 361.518 M 12 548.97 % | -2.904 M 95.85 % | -70.029 M -1 103.86 % | 6.976 M |
| Other working capital | -17.031 M 78.50 % | -79.220 M 8.81 % | -86.871 M -932.58 % | 10.434 M -86.90 % | 79.639 M 390.03 % | 16.252 M 20.70 % | 13.465 M 44.15 % | 9.341 M |
| Other non cash items | 26.256 M 27.46 % | 20.599 M 311.90 % | 5.001 M 123.76 % | 2.235 M -87.11 % | 17.338 M 150.94 % | -34.037 M -806.75 % | 4.816 M 1 237.78 % | 360.000 K |
| Net cash provided by operating activities | 528.082 M -1.44 % | 535.779 M -2.94 % | 552.005 M -18.01 % | 673.265 M -33.45 % | 1.012 B 283.66 % | 263.669 M 32.84 % | 198.481 M 138.12 % | 83.355 M |
| Investments in property plant and equipment | -200.360 M 3.57 % | -207.770 M -90.95 % | -108.806 M -43.13 % | -76.017 M -84.20 % | -41.269 M 34.30 % | -62.818 M 41.78 % | -107.905 M 18.33 % | -132.126 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -99.78 % | 10.429 M -34.79 % | 15.992 M |
| Purchases of investments | 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 |
| Other investing activites | 14.240 M 773.08 % | 1.631 M 424.90 % | -502.000 K -133.49 % | -215.000 K -102.65 % | 8.125 M 303.74 % | -3.988 M -144.92 % | 8.878 M -45.28 % | 16.225 M |
| Net cash used for investing activites | -186.120 M 9.71 % | -206.139 M -89.46 % | -108.806 M -43.13 % | -76.017 M -129.35 % | -33.144 M 50.37 % | -66.783 M 32.56 % | -99.027 M 14.56 % | -115.901 M |
| Debt repayment | -3.000 M 97.09 % | -103.000 M 0.00 % | -103.000 M -0.73 % | -102.250 M 84.63 % | -665.072 M -441.51 % | -122.819 M -119.09 % | -56.058 M -1 775.48 % | -2.989 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.970 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -364.912 M -79.94 % | -202.796 M 58.57 % | -489.475 M -18.98 % | -411.409 M | 0.000 100.00 % | -473.000 K | 0.000 | 0.000 |
| Dividends paid | -31.463 M -15.60 % | -27.218 M -10.49 % | -24.633 M | 0.000 100.00 % | -257.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.578 M -111.15 % | 14.149 M -43.53 % | 25.056 M 1.01 % | 24.805 M 170.61 % | -35.132 M -9 318.77 % | -373.000 K -129.84 % | 1.250 M -89.13 % | 11.503 M |
| Net cash used provided by financing activities | -400.953 M -25.74 % | -318.865 M 46.14 % | -592.052 M -21.11 % | -488.854 M 34.84 % | -750.234 M -509.00 % | -123.192 M -124.77 % | -54.808 M -743.74 % | 8.514 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -58.991 M -647.48 % | 10.775 M 107.24 % | -148.853 M -237.33 % | 108.394 M -52.50 % | 228.219 M 209.68 % | 73.694 M 65.06 % | 44.646 M 285.78 % | -24.032 M |
| Cash at beginning of period | 347.920 M 3.20 % | 337.145 M -30.63 % | 485.998 M 28.71 % | 377.604 M 152.77 % | 149.385 M 97.36 % | 75.691 M 143.81 % | 31.045 M -43.63 % | 55.077 M |
| Cash at end of period | 288.929 M -16.96 % | 347.920 M 3.20 % | 337.145 M -30.63 % | 485.998 M 28.71 % | 377.604 M 152.77 % | 149.385 M 97.36 % | 75.691 M 143.81 % | 31.045 M |
| Operating cash flow | 528.082 M -1.44 % | 535.779 M -2.94 % | 552.005 M -18.01 % | 673.265 M -33.45 % | 1.012 B 283.66 % | 263.669 M 32.84 % | 198.481 M 138.12 % | 83.355 M |
| Capital expenditure | -199.589 M 4.18 % | -208.290 M -91.43 % | -108.806 M -43.13 % | -76.017 M -84.20 % | -41.269 M 34.30 % | -62.818 M 41.78 % | -107.905 M 18.33 % | -132.126 M |
| Free CashFlow | 328.493 M 0.31 % | 327.489 M -26.11 % | 443.199 M -25.79 % | 597.248 M -38.45 % | 970.328 M 383.11 % | 200.851 M 121.75 % | 90.576 M 285.72 % | -48.771 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-05-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.600 B 18.38 % | 1.351 B -19.41 % | 1.677 B 24.83 % | 1.343 B -13.28 % | 1.549 B 13.54 % | 1.364 B -23.99 % | 1.795 B 28.41 % | 1.398 B -11.71 % | 1.583 B 14.42 % | 1.384 B -20.78 % | 1.747 B 16.91 % | 1.494 B -11.44 % | 1.687 B 14.93 % | 1.468 B -18.84 % | 1.808 B 13.54 % | 1.593 B -11.09 % | 1.792 B 13.36 % | 1.580 B -1.07 % | 1.597 B 18.41 % | 1.349 B -16.02 % | 1.606 B 41.37 % | 1.136 B -17.09 % | 1.370 B 19.67 % | 1.145 B -7.45 % | 1.237 B 14.92 % | 1.077 B |
| Net income | 125.434 M 172.19 % | 46.084 M -65.51 % | 133.631 M 103.20 % | 65.763 M -53.88 % | 142.588 M 86.47 % | 76.465 M -54.53 % | 168.167 M 68.20 % | 99.978 M -36.35 % | 157.075 M 67.15 % | 93.970 M -40.39 % | 157.653 M 19.67 % | 131.741 M -30.22 % | 188.801 M 26.03 % | 149.806 M 5.67 % | 141.770 M -12.11 % | 161.305 M -15.33 % | 190.510 M 7.15 % | 177.796 M 94.27 % | 91.522 M 53.60 % | 59.586 M -64.46 % | 167.676 M 1 773.41 % | -10.020 M -156.49 % | 17.738 M -37.87 % | 28.552 M -40.94 % | 48.347 M 90.30 % | 25.406 M |
| Income before tax | 164.833 M 161.52 % | 63.028 M -61.87 % | 165.296 M 86.29 % | 88.731 M -52.43 % | 186.546 M 91.03 % | 97.652 M -53.78 % | 211.257 M 62.57 % | 129.947 M -36.07 % | 203.273 M 71.28 % | 118.679 M -42.43 % | 206.135 M 21.33 % | 169.897 M -31.22 % | 247.018 M 26.50 % | 195.270 M 3.64 % | 188.418 M -8.22 % | 205.303 M -14.78 % | 240.897 M 7.10 % | 224.922 M 85.04 % | 121.553 M 108.16 % | 58.393 M -65.38 % | 168.681 M 1 874.28 % | -9.507 M -151.00 % | 18.641 M -35.85 % | 29.058 M -40.97 % | 49.225 M 89.79 % | 25.936 M |
| Income before tax ratio | 0.10 120.91 % | 0.05 -52.69 % | 0.10 49.23 % | 0.07 -45.15 % | 0.12 68.25 % | 0.07 -39.19 % | 0.12 26.61 % | 0.09 -27.60 % | 0.13 49.70 % | 0.09 -27.33 % | 0.12 3.78 % | 0.11 -22.34 % | 0.15 10.06 % | 0.13 27.70 % | 0.10 -19.17 % | 0.13 -4.14 % | 0.13 -5.52 % | 0.14 87.04 % | 0.08 75.80 % | 0.04 -58.78 % | 0.11 1 355.04 % | -0.01 -161.51 % | 0.01 -46.39 % | 0.03 -36.22 % | 0.04 65.16 % | 0.02 |
| EBITDA | 204.882 M 100.43 % | 102.222 M -50.24 % | 205.427 M 61.48 % | 127.217 M -43.34 % | 224.535 M 65.05 % | 136.038 M -42.24 % | 235.507 M 39.95 % | 168.277 M -29.82 % | 239.785 M 53.54 % | 156.170 M -36.41 % | 245.595 M 17.48 % | 209.060 M -26.49 % | 284.411 M 22.40 % | 232.354 M 2.94 % | 225.709 M -7.05 % | 242.829 M -12.88 % | 278.719 M 5.44 % | 264.343 M 64.54 % | 160.655 M 51.05 % | 106.359 M -51.42 % | 218.951 M 416.77 % | 42.369 M -40.89 % | 71.678 M -14.33 % | 83.672 M -18.64 % | 102.847 M 149.76 % | 41.178 M |
| Net income ratio | 0.08 129.92 % | 0.03 -57.21 % | 0.08 62.78 % | 0.05 -46.82 % | 0.09 64.23 % | 0.06 -40.18 % | 0.09 30.99 % | 0.07 -27.91 % | 0.10 46.09 % | 0.07 -24.76 % | 0.09 2.36 % | 0.09 -21.21 % | 0.11 9.65 % | 0.10 30.20 % | 0.08 -22.59 % | 0.10 -4.77 % | 0.11 -5.48 % | 0.11 96.37 % | 0.06 29.72 % | 0.04 -57.68 % | 0.10 1 283.69 % | -0.01 -168.13 % | 0.01 -48.09 % | 0.02 -36.19 % | 0.04 65.60 % | 0.02 |
| Ratio EBITDA | 0.13 69.31 % | 0.08 -38.25 % | 0.12 29.35 % | 0.09 -34.67 % | 0.14 45.37 % | 0.10 -24.00 % | 0.13 8.99 % | 0.12 -20.52 % | 0.15 34.19 % | 0.11 -19.73 % | 0.14 0.49 % | 0.14 -17.00 % | 0.17 6.50 % | 0.16 26.84 % | 0.12 -18.14 % | 0.15 -2.01 % | 0.16 -6.99 % | 0.17 66.32 % | 0.10 27.57 % | 0.08 -42.16 % | 0.14 265.54 % | 0.04 -28.71 % | 0.05 -28.42 % | 0.07 -12.09 % | 0.08 117.34 % | 0.04 |
| Gross profit ratio | 0.36 6.17 % | 0.34 5.40 % | 0.32 -5.24 % | 0.34 -5.74 % | 0.36 15.27 % | 0.31 -0.68 % | 0.32 -8.76 % | 0.35 -2.99 % | 0.36 5.42 % | 0.34 2.98 % | 0.33 -6.26 % | 0.35 3.53 % | 0.34 -4.92 % | 0.36 10.00 % | 0.32 -8.28 % | 0.35 -1.82 % | 0.36 0.54 % | 0.36 14.17 % | 0.31 -4.32 % | 0.33 5.65 % | 0.31 17.87 % | 0.26 -3.02 % | 0.27 -14.57 % | 0.32 1.66 % | 0.31 7.10 % | 0.29 |
| Weighted average shs out dil | 67.689 M -0.71 % | 68.170 M -3.56 % | 70.689 M -1.51 % | 71.774 M -2.07 % | 73.289 M -3.31 % | 75.798 M -0.31 % | 76.035 M -0.03 % | 76.057 M -2.60 % | 78.091 M -1.51 % | 79.288 M -0.98 % | 80.074 M -1.60 % | 81.379 M -4.15 % | 84.906 M -4.18 % | 88.614 M -2.06 % | 90.475 M -3.59 % | 93.844 M -2.13 % | 95.891 M -0.60 % | 96.472 M 2.22 % | 94.377 M 16.93 % | 80.714 M -8.39 % | 88.103 M 12.14 % | 78.569 M 0.00 % | 78.569 M 0.00 % | 78.569 M 0.00 % | 78.569 M 0.00 % | 78.569 M |
| Weighted average shs out | 66.539 M -0.87 % | 67.122 M -3.04 % | 69.229 M -1.55 % | 70.319 M -2.10 % | 71.829 M -2.92 % | 73.993 M -0.30 % | 74.219 M -0.33 % | 74.461 M -2.16 % | 76.104 M -0.99 % | 76.862 M -1.02 % | 77.657 M -1.81 % | 79.085 M -4.67 % | 82.960 M -4.27 % | 86.658 M -1.49 % | 87.970 M -3.48 % | 91.140 M -1.61 % | 92.627 M 0.59 % | 92.088 M 2.03 % | 90.253 M 17.56 % | 76.771 M -12.86 % | 88.103 M 15.08 % | 76.557 M 0.00 % | 76.557 M 0.00 % | 76.557 M 0.00 % | 76.557 M 0.00 % | 76.557 M |
| EPS diluted | 1.85 172.06 % | 0.68 -62.84 % | 1.83 98.91 % | 0.92 -52.82 % | 1.95 93.07 % | 1.01 -54.30 % | 2.21 68.70 % | 1.31 -34.83 % | 2.01 68.91 % | 1.19 -39.59 % | 1.97 21.60 % | 1.62 -27.03 % | 2.22 31.36 % | 1.69 7.64 % | 1.57 -8.72 % | 1.72 -13.57 % | 1.99 8.15 % | 1.84 89.69 % | 0.97 31.08 % | 0.74 -61.05 % | 1.90 1 561.54 % | -0.13 -156.52 % | 0.23 -36.11 % | 0.36 -41.94 % | 0.62 93.75 % | 0.32 |
| Earnings per share | 1.89 173.91 % | 0.69 -63.10 % | 1.87 98.94 % | 0.94 -52.76 % | 1.99 93.20 % | 1.03 -54.63 % | 2.27 69.40 % | 1.34 -34.95 % | 2.06 68.85 % | 1.22 -39.90 % | 2.03 21.56 % | 1.67 -26.75 % | 2.28 31.79 % | 1.73 7.45 % | 1.61 -9.04 % | 1.77 -14.08 % | 2.06 6.74 % | 1.93 91.09 % | 1.01 29.49 % | 0.78 -58.95 % | 1.90 1 561.54 % | -0.13 -156.52 % | 0.23 -37.84 % | 0.37 -41.27 % | 0.63 90.91 % | 0.33 |
| Gross profit | 576.733 M 25.69 % | 458.869 M -15.06 % | 540.229 M 18.29 % | 456.713 M -18.26 % | 558.725 M 30.88 % | 426.893 M -24.51 % | 565.467 M 17.16 % | 482.641 M -14.34 % | 563.446 M 20.62 % | 467.115 M -18.41 % | 572.544 M 9.58 % | 522.471 M -8.31 % | 569.827 M 9.28 % | 521.424 M -10.72 % | 584.060 M 4.14 % | 560.838 M -12.71 % | 642.496 M 13.98 % | 563.701 M 12.95 % | 499.088 M 13.30 % | 440.511 M -11.28 % | 496.501 M 66.64 % | 297.945 M -19.59 % | 370.532 M 2.24 % | 362.422 M -5.91 % | 385.204 M 23.07 % | 312.996 M |
| Income tax expense | 39.399 M 132.52 % | 16.944 M -46.49 % | 31.665 M 37.87 % | 22.968 M -47.75 % | 43.958 M 107.48 % | 21.187 M -50.83 % | 43.090 M 43.78 % | 29.969 M -35.13 % | 46.198 M 86.97 % | 24.709 M -49.03 % | 48.482 M 27.06 % | 38.156 M -34.46 % | 58.217 M 28.05 % | 45.464 M -2.54 % | 46.648 M 6.02 % | 43.998 M -12.68 % | 50.387 M 6.92 % | 47.126 M 56.92 % | 30.031 M 2 617.27 % | -1.193 M -218.71 % | 1.005 M 95.91 % | 513.000 K -43.19 % | 903.000 K 78.46 % | 506.000 K -42.37 % | 878.000 K 65.66 % | 530.000 K |
| Cost of revenue | 1.023 B 14.63 % | 892.540 M -21.48 % | 1.137 B 28.21 % | 886.617 M -10.47 % | 990.255 M 5.65 % | 937.327 M -23.75 % | 1.229 B 34.34 % | 915.136 M -10.25 % | 1.020 B 11.25 % | 916.494 M -21.93 % | 1.174 B 20.85 % | 971.454 M -13.04 % | 1.117 B 18.05 % | 946.306 M -22.71 % | 1.224 B 18.65 % | 1.032 B -10.19 % | 1.149 B 13.02 % | 1.017 B -7.44 % | 1.098 B 20.89 % | 908.565 M -18.14 % | 1.110 B 32.39 % | 838.356 M -16.16 % | 999.960 M 27.74 % | 782.781 M -8.15 % | 852.206 M 11.58 % | 763.796 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.700 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -7.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M 106.74 % | 697.000 K -35.16 % | 1.075 M 75.08 % | 614.000 K -16.46 % | 735.000 K 85.14 % | 397.000 K -50.19 % | 797.000 K 204.32 % | -764.000 K -221.66 % | 628.000 K -36.76 % | 993.000 K 77.32 % | 560.000 K 19.91 % | 467.000 K -53.90 % | 1.013 M | 0.000 |
| Operating expenses | 404.352 M 3.79 % | 389.604 M 1.06 % | 385.534 M 5.56 % | 365.239 M -0.92 % | 368.639 M 13.60 % | 324.510 M -10.23 % | 361.502 M 4.51 % | 345.910 M -1.86 % | 352.483 M 3.39 % | 340.919 M -7.29 % | 367.744 M 7.23 % | 342.949 M 9.54 % | 313.093 M -0.90 % | 315.931 M -18.12 % | 385.858 M 11.93 % | 344.725 M -11.14 % | 387.938 M 19.50 % | 324.627 M -9.34 % | 358.056 M -0.25 % | 358.955 M 14.79 % | 312.713 M 10.14 % | 283.923 M -13.52 % | 328.315 M 6.17 % | 309.246 M -1.06 % | 312.570 M 20.21 % | 260.023 M |
| Cost and expenses | 1.427 B 11.33 % | 1.282 B -15.77 % | 1.522 B 21.60 % | 1.252 B -7.88 % | 1.359 B 7.69 % | 1.262 B -20.68 % | 1.591 B 26.15 % | 1.261 B -8.09 % | 1.372 B 9.12 % | 1.257 B -18.44 % | 1.542 B 17.29 % | 1.314 B -8.10 % | 1.430 B 13.31 % | 1.262 B -21.61 % | 1.610 B 16.97 % | 1.377 B -10.43 % | 1.537 B 14.59 % | 1.341 B -7.91 % | 1.456 B 14.90 % | 1.268 B -10.90 % | 1.423 B 26.76 % | 1.122 B -15.51 % | 1.328 B 21.63 % | 1.092 B -6.25 % | 1.165 B 13.77 % | 1.024 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 |
| Selling general and administrative expenses | 404.352 M 3.79 % | 389.604 M -0.77 % | 392.634 M 7.50 % | 365.239 M -0.92 % | 368.639 M 13.60 % | 324.510 M -10.23 % | 361.502 M 4.51 % | 345.910 M -1.86 % | 352.483 M 3.39 % | 340.919 M -7.29 % | 367.744 M 7.23 % | 342.949 M 9.54 % | 313.093 M -0.90 % | 315.931 M -18.12 % | 385.858 M 11.93 % | 344.725 M -11.14 % | 387.938 M 19.50 % | 324.627 M -9.34 % | 358.056 M -0.25 % | 358.955 M 14.79 % | 312.713 M 10.14 % | 283.923 M -13.52 % | 328.315 M 6.17 % | 309.246 M -1.06 % | 312.570 M 3.64 % | 301.602 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.037 M |
| Interest expense | 9.028 M -0.18 % | 9.044 M -1.34 % | 9.167 M 0.20 % | 9.149 M 0.86 % | 9.071 M -4.37 % | 9.486 M -24.58 % | 12.578 M 15.08 % | 10.930 M -3.39 % | 11.313 M 0.74 % | 11.230 M -7.96 % | 12.201 M 0.31 % | 12.163 M 9.02 % | 11.157 M 2.17 % | 10.920 M 0.56 % | 10.859 M -4.95 % | 11.424 M -6.03 % | 12.157 M -16.44 % | 14.549 M -9.22 % | 16.027 M -28.45 % | 22.399 M -4.95 % | 23.566 M -3.90 % | 24.522 M 1.60 % | 24.136 M -1.83 % | 24.585 M -3.77 % | 25.549 M | 0.000 |
| Depreciation and amortization | 31.021 M 2.89 % | 30.150 M -2.62 % | 30.962 M 5.54 % | 29.337 M 1.45 % | 28.918 M 0.06 % | 28.900 M -8.38 % | 31.542 M 15.12 % | 27.400 M 8.73 % | 25.199 M -4.04 % | 26.261 M -5.91 % | 27.910 M 3.37 % | 27.000 M 2.91 % | 26.236 M 0.28 % | 26.164 M -4.88 % | 27.507 M 3.89 % | 26.476 M 1.05 % | 26.201 M 1.56 % | 25.798 M 0.14 % | 25.763 M 0.77 % | 25.567 M -4.26 % | 26.704 M -2.71 % | 27.447 M -3.90 % | 28.561 M -3.50 % | 29.596 M 0.97 % | 29.313 M -1.58 % | 29.784 M |
| Operating income | 172.381 M 148.87 % | 69.265 M -55.22 % | 154.695 M 69.11 % | 91.474 M -51.88 % | 190.086 M 85.66 % | 102.383 M -49.80 % | 203.965 M 49.17 % | 136.731 M -35.19 % | 210.963 M 67.17 % | 126.196 M -38.38 % | 204.800 M 14.08 % | 179.522 M -30.07 % | 256.734 M 24.94 % | 205.493 M 3.68 % | 198.202 M -8.29 % | 216.113 M -15.10 % | 254.558 M 6.48 % | 239.074 M 69.52 % | 141.032 M 72.93 % | 81.556 M -55.62 % | 183.788 M 1 210.71 % | 14.022 M -66.79 % | 42.217 M -20.61 % | 53.176 M -26.79 % | 72.634 M 537.48 % | 11.394 M |
| Operating income ratio | 0.11 110.23 % | 0.05 -44.44 % | 0.09 35.47 % | 0.07 -44.51 % | 0.12 63.52 % | 0.08 -33.96 % | 0.11 16.17 % | 0.10 -26.60 % | 0.13 46.11 % | 0.09 -22.22 % | 0.12 -2.42 % | 0.12 -21.04 % | 0.15 8.70 % | 0.14 27.75 % | 0.11 -19.23 % | 0.14 -4.51 % | 0.14 -6.08 % | 0.15 71.35 % | 0.09 46.04 % | 0.06 -47.16 % | 0.11 827.13 % | 0.01 -59.94 % | 0.03 -33.66 % | 0.05 -20.89 % | 0.06 454.73 % | 0.01 |
| Total other income expenses net | -7.548 M -21.02 % | -6.237 M -158.83 % | 10.601 M 486.47 % | -2.743 M 22.51 % | -3.540 M 25.17 % | -4.731 M -164.88 % | 7.292 M 207.49 % | -6.784 M 11.78 % | -7.690 M -2.30 % | -7.517 M -663.07 % | 1.335 M 113.87 % | -9.625 M 0.94 % | -9.716 M 4.96 % | -10.223 M -4.49 % | -9.784 M 9.49 % | -10.810 M 20.87 % | -13.661 M 3.47 % | -14.152 M 27.35 % | -19.479 M 15.90 % | -23.163 M -53.33 % | -15.107 M 35.79 % | -23.529 M 0.20 % | -23.576 M 2.25 % | -24.118 M -3.03 % | -23.409 M -260.98 % | 14.542 M |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-05-04 |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.059 B -31.59 % | 1.548 B 3.38 % | 1.498 B 48.22 % | 1.010 B -26.25 % | 1.370 B 3.07 % | 1.329 B -1.45 % | 1.349 B -11.53 % | 1.524 B 5.19 % | 1.449 B -0.92 % | 1.463 B 2.18 % | 1.432 B 289.40 % | 367.636 M -74.73 % | 1.455 B 5.32 % | 1.382 B 1.48 % | 1.361 B -6.78 % | 1.460 B 10.14 % | 1.326 B -5.73 % | 1.407 B -14.14 % | 1.638 B -9.40 % | 1.808 B -11.94 % | 2.053 B -12.62 % | 2.350 B -7.17 % | 2.531 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.360 B -25.82 % | 1.833 B 2.62 % | 1.787 B 36.75 % | 1.306 B -22.91 % | 1.695 B -0.74 % | 1.707 B 0.63 % | 1.697 B -5.70 % | 1.799 B 2.20 % | 1.761 B 0.13 % | 1.758 B -0.59 % | 1.769 B 157.91 % | 685.803 M -63.03 % | 1.855 B 0.05 % | 1.854 B 0.36 % | 1.847 B -0.77 % | 1.862 B -0.96 % | 1.880 B -6.01 % | 2.000 B -0.79 % | 2.016 B -24.72 % | 2.678 B -0.43 % | 2.689 B -12.56 % | 3.076 B 14.72 % | 2.681 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 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 % | -1.488 M 20.09 % | -1.862 M 22.35 % | -2.398 M 27.86 % | -3.324 M 33.88 % | -5.027 M 39.72 % | -8.339 M 21.38 % | -10.607 M -31.50 % | -8.066 M |
| Retained earnings | 1.819 B 6.86 % | 1.702 B -3.08 % | 1.756 B 2.39 % | 1.715 B 0.48 % | 1.707 B 2.58 % | 1.664 B -2.78 % | 1.712 B 10.23 % | 1.553 B 3.49 % | 1.501 B 3.44 % | 1.451 B 2.78 % | 1.411 B 4.20 % | 1.354 B 2.30 % | 1.324 B -0.31 % | 1.328 B 4.73 % | 1.268 B 6.71 % | 1.188 B -5.75 % | 1.261 B 8.23 % | 1.165 B 18.01 % | 987.168 M 10.22 % | 895.646 M | 0.000 | 0.000 | 0.000 |
| Common stock | 666.000 K 0.60 % | 662.000 K -3.07 % | 683.000 K -2.29 % | 699.000 K -1.41 % | 709.000 K -2.34 % | 726.000 K -2.29 % | 743.000 K 0.27 % | 741.000 K -0.94 % | 748.000 K -2.09 % | 764.000 K -0.39 % | 767.000 K -1.54 % | 779.000 K -2.26 % | 797.000 K -6.24 % | 850.000 K -2.30 % | 870.000 K -1.36 % | 882.000 K -5.06 % | 929.000 K -1.06 % | 939.000 K 3.07 % | 911.000 K 3.41 % | 881.000 K -99.92 % | 1.157 B 17.13 % | 988.178 M -0.81 % | 996.285 M |
| Total equity | 2.075 B 6.57 % | 1.947 B -2.83 % | 2.004 B 2.17 % | 1.962 B 0.47 % | 1.952 B 2.46 % | 1.906 B -2.51 % | 1.955 B 9.01 % | 1.793 B 3.17 % | 1.738 B 3.40 % | 1.681 B 3.23 % | 1.628 B 4.45 % | 1.559 B 2.47 % | 1.521 B -0.47 % | 1.529 B 4.20 % | 1.467 B 6.61 % | 1.376 B -4.95 % | 1.448 B 10.18 % | 1.314 B 18.16 % | 1.112 B 12.37 % | 989.591 M 11 967.02 % | -8.339 M -100.85 % | 977.571 M 12 219.65 % | -8.066 M |
| Other non current liabilities | 501.106 M 2 169.50 % | 22.080 M 104.22 % | 10.812 M -97.81 % | 494.109 M 4 490.81 % | 10.763 M 4.19 % | 10.330 M -10.67 % | 11.564 M -2.22 % | 11.827 M -1.15 % | 11.964 M 3.80 % | 11.526 M -9.43 % | 12.726 M -0.41 % | 12.779 M -1.92 % | 13.029 M 4.13 % | 12.512 M 0.74 % | 12.420 M -52.93 % | 26.386 M -3.23 % | 27.267 M 1.24 % | 26.932 M -23.33 % | 35.126 M -18.77 % | 43.244 M 36.13 % | 31.766 M 32.70 % | 23.939 M 19.46 % | 20.039 M |
| Long term debt | 1.217 B -28.07 % | 1.692 B 1.43 % | 1.668 B 42.22 % | 1.173 B -25.13 % | 1.567 B -1.00 % | 1.583 B 0.45 % | 1.576 B -6.15 % | 1.679 B 2.09 % | 1.645 B 0.11 % | 1.643 B -0.83 % | 1.657 B -6.76 % | 1.777 B 0.67 % | 1.765 B -0.02 % | 1.765 B 0.22 % | 1.761 B -0.61 % | 1.772 B -1.11 % | 1.792 B -6.35 % | 1.913 B -0.95 % | 1.932 B -25.14 % | 2.580 B -0.59 % | 2.596 B -14.41 % | 3.033 B 17.89 % | 2.572 B |
| Total non current liabilities | 1.989 B 0.94 % | 1.970 B 1.77 % | 1.936 B 0.93 % | 1.918 B 4.78 % | 1.831 B -0.84 % | 1.846 B -1.23 % | 1.869 B -4.41 % | 1.956 B 1.98 % | 1.918 B 0.31 % | 1.912 B -0.87 % | 1.928 B -5.11 % | 2.032 B 0.96 % | 2.013 B 0.55 % | 2.002 B 0.56 % | 1.991 B 0.21 % | 1.987 B -0.91 % | 2.005 B -4.72 % | 2.104 B -0.06 % | 2.105 B -23.61 % | 2.756 B 4.91 % | 2.627 B -14.04 % | 3.057 B 17.90 % | 2.592 B |
| Other current liabilities | 266.021 M 130.81 % | 115.254 M 10.84 % | 103.987 M -46.73 % | 195.207 M 715.87 % | -31.696 M -128.99 % | 109.349 M 1 947.74 % | -5.918 M 78.08 % | -26.995 M -140.36 % | -11.231 M -113.20 % | 85.100 M -26.73 % | 116.148 M -4.62 % | 121.773 M 44.71 % | 84.150 M 312.28 % | 20.411 M -77.57 % | 91.014 M 36.71 % | 66.575 M 23.20 % | 54.038 M 37.75 % | 39.229 M -50.06 % | 78.547 M 47.57 % | 53.228 M -58.12 % | 127.084 M -28.93 % | 178.824 M 60.25 % | 111.591 M |
| Deferred revenue | 0.000 -100.00 % | 89.426 M -9.34 % | 98.641 M | 0.000 -100.00 % | 82.619 M -2.49 % | 84.725 M -12.37 % | 96.688 M 30.36 % | 74.171 M -5.02 % | 78.095 M -2.87 % | 80.405 M -13.17 % | 92.603 M 32.81 % | 69.727 M -5.77 % | 73.995 M -2.82 % | 76.146 M -14.17 % | 88.713 M 45.09 % | 61.145 M -5.19 % | 64.492 M -2.74 % | 66.309 M -13.64 % | 76.778 M 40.73 % | 54.557 M -5.32 % | 57.621 M | 0.000 -100.00 % | 70.220 M |
| Short term debt | 142.678 M 1.21 % | 140.979 M 19.34 % | 118.134 M -11.33 % | 133.236 M 4.39 % | 127.628 M -48.10 % | 245.930 M 3.03 % | 238.698 M 0.60 % | 237.282 M 3.67 % | 228.872 M 98.44 % | 115.333 M 2.91 % | 112.075 M 22.56 % | 91.447 M -48.36 % | 177.084 M 1.52 % | 174.438 M 3.12 % | 169.154 M -4.11 % | 176.402 M 1.99 % | 172.962 M 2.13 % | 169.352 M 2.84 % | 164.676 M -6.95 % | 176.972 M 86.81 % | 94.735 M -36.04 % | 148.127 M 34.12 % | 110.445 M |
| Total current liabilities | 1.212 B -4.03 % | 1.263 B 31.43 % | 960.881 M -20.72 % | 1.212 B 11.06 % | 1.091 B -2.75 % | 1.122 B 27.53 % | 879.858 M -24.97 % | 1.173 B 14.99 % | 1.020 B -2.82 % | 1.049 B 1.03 % | 1.039 B -12.80 % | 1.191 B 6.39 % | 1.120 B -5.80 % | 1.189 B 5.45 % | 1.127 B -14.18 % | 1.313 B 11.16 % | 1.182 B -4.65 % | 1.239 B 6.18 % | 1.167 B -5.96 % | 1.241 B 16.37 % | 1.066 B 44.47 % | 738.214 M -1.66 % | 750.649 M |
| Total liabilities | 3.201 B -1.00 % | 3.233 B 11.61 % | 2.897 B -7.45 % | 3.130 B 7.13 % | 2.922 B -1.56 % | 2.968 B 7.97 % | 2.749 B -12.12 % | 3.128 B 6.50 % | 2.937 B -0.80 % | 2.961 B -0.21 % | 2.967 B -7.95 % | 3.224 B 2.90 % | 3.133 B -1.82 % | 3.191 B 2.33 % | 3.118 B -5.52 % | 3.300 B 3.56 % | 3.186 B -4.70 % | 3.343 B 2.17 % | 3.272 B -18.13 % | 3.997 B 8.22 % | 3.694 B -2.66 % | 3.795 B 13.51 % | 3.343 B |
| Other non current assets | 637.889 M 1 041.68 % | 55.873 M 8.12 % | 51.676 M -91.79 % | 629.645 M 1 225.40 % | 47.506 M -92.36 % | 622.167 M 1 666.97 % | 35.211 M 20.46 % | 29.231 M 21.94 % | 23.971 M 16.66 % | 20.547 M 16.62 % | 17.619 M 37.61 % | 12.804 M 29.44 % | 9.892 M 126.47 % | 4.368 M 115.23 % | -28.673 M -619.82 % | 5.516 M -16.45 % | 6.602 M -14.09 % | 7.685 M -10.46 % | 8.583 M 74.34 % | 4.923 M -29.18 % | 6.951 M -38.72 % | 11.343 M -28.41 % | 15.845 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 | 0.000 100.00 % | -33.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 579.165 M 0.03 % | 579.007 M | 0.000 -100.00 % | 578.550 M | 0.000 -100.00 % | 578.236 M 0.03 % | 578.071 M 0.02 % | 577.929 M 0.02 % | 577.799 M 0.01 % | 577.716 M 0.03 % | 577.571 M 0.05 % | 577.299 M 0.01 % | 577.246 M 0.01 % | 577.215 M 0.01 % | 577.144 M 0.02 % | 577.000 M 0.00 % | 577.000 M 0.00 % | 577.000 M 0.00 % | 577.000 M 0.00 % | 577.000 M 0.00 % | 577.000 M 0.00 % | 577.000 M |
| GoodWill | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M 0.00 % | 861.920 M |
| Goodwill and intangible assets | 861.920 M -40.19 % | 1.441 B 0.01 % | 1.441 B 67.18 % | 861.920 M -40.16 % | 1.440 B 67.12 % | 861.920 M -40.15 % | 1.440 B 0.01 % | 1.440 B 0.01 % | 1.440 B 0.01 % | 1.440 B 0.01 % | 1.440 B 0.01 % | 1.439 B 0.02 % | 1.439 B 0.00 % | 1.439 B 0.00 % | 1.439 B 0.00 % | 1.439 B 0.01 % | 1.439 B 0.00 % | 1.439 B 0.00 % | 1.439 B 0.00 % | 1.439 B 0.00 % | 1.439 B 0.00 % | 1.439 B 0.00 % | 1.439 B |
| Property plant equipment net | 1.790 B 1.62 % | 1.762 B 3.74 % | 1.698 B 0.35 % | 1.692 B 7.51 % | 1.574 B 0.07 % | 1.573 B 1.05 % | 1.556 B 0.00 % | 1.556 B 4.03 % | 1.496 B 2.98 % | 1.453 B 0.09 % | 1.452 B -0.21 % | 1.455 B 1.17 % | 1.438 B 0.87 % | 1.425 B 0.00 % | 1.425 B -1.39 % | 1.446 B -1.54 % | 1.468 B -1.71 % | 1.494 B -1.86 % | 1.522 B -1.55 % | 1.546 B -1.42 % | 1.568 B 1.55 % | 1.544 B -2.69 % | 1.587 B |
| Total non current assets | 3.290 B 0.96 % | 3.259 B 2.13 % | 3.191 B 0.22 % | 3.184 B 3.98 % | 3.062 B 0.17 % | 3.057 B -0.07 % | 3.059 B 1.10 % | 3.026 B 2.22 % | 2.960 B 1.61 % | 2.913 B 0.15 % | 2.909 B 0.07 % | 2.907 B 0.69 % | 2.887 B 0.63 % | 2.869 B -0.01 % | 2.869 B -0.72 % | 2.890 B -0.81 % | 2.914 B -0.91 % | 2.940 B -0.98 % | 2.969 B -0.68 % | 2.990 B -0.81 % | 3.014 B 0.65 % | 2.995 B -1.55 % | 3.042 B |
| Other current assets | 78.257 M 30.96 % | 59.757 M -37.51 % | 95.621 M 38.81 % | 68.884 M -36.45 % | 108.392 M -20.67 % | 136.640 M 63.74 % | 83.450 M -24.70 % | 110.823 M 37.69 % | 80.490 M 121.22 % | 36.385 M -26.51 % | 49.510 M 7.62 % | 46.004 M -51.40 % | 94.659 M 128.97 % | 41.341 M 8.16 % | 38.223 M -17.36 % | 46.254 M 13.33 % | 40.813 M 27.02 % | 32.132 M 6.84 % | 30.076 M 9.16 % | 27.552 M -1.27 % | 27.906 M -5.68 % | 29.587 M 12.45 % | 26.311 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 300.860 M 5.53 % | 285.104 M -1.32 % | 288.929 M -2.39 % | 295.996 M -8.80 % | 324.568 M -14.17 % | 378.145 M 8.69 % | 347.920 M 26.60 % | 274.827 M -11.73 % | 311.336 M 5.35 % | 295.536 M -12.34 % | 337.145 M 5.96 % | 318.167 M -20.43 % | 399.857 M -15.36 % | 472.395 M -2.80 % | 485.998 M 21.11 % | 401.297 M -27.54 % | 553.825 M -6.65 % | 593.288 M 57.12 % | 377.604 M -56.58 % | 869.725 M 36.74 % | 636.024 M -12.35 % | 725.615 M 385.73 % | 149.385 M |
| Cash and short term investments | 300.860 M 5.53 % | 285.104 M -1.32 % | 288.929 M -2.39 % | 295.996 M -8.80 % | 324.568 M -14.17 % | 378.145 M 8.69 % | 347.920 M 26.60 % | 274.827 M -11.73 % | 311.336 M 5.35 % | 295.536 M -12.34 % | 337.145 M 5.96 % | 318.167 M -20.43 % | 399.857 M -15.36 % | 472.395 M -2.80 % | 485.998 M 21.11 % | 401.297 M -27.54 % | 553.825 M -6.65 % | 593.288 M 57.12 % | 377.604 M -56.58 % | 869.725 M 36.74 % | 636.024 M -12.35 % | 725.615 M 385.73 % | 149.385 M |
| Total current assets | 1.986 B 3.34 % | 1.922 B 12.37 % | 1.710 B -10.37 % | 1.908 B 5.27 % | 1.812 B -0.25 % | 1.817 B 10.46 % | 1.645 B -13.22 % | 1.896 B 10.50 % | 1.715 B -0.77 % | 1.729 B 2.50 % | 1.687 B -10.07 % | 1.876 B 6.14 % | 1.767 B -4.49 % | 1.850 B 7.84 % | 1.716 B -3.93 % | 1.786 B 3.80 % | 1.720 B 0.20 % | 1.717 B 21.34 % | 1.415 B -28.97 % | 1.992 B 26.75 % | 1.572 B -11.59 % | 1.778 B 37.86 % | 1.289 B |
| Inventory | 1.588 B 1.77 % | 1.560 B 19.19 % | 1.309 B -14.17 % | 1.525 B 11.59 % | 1.367 B 0.72 % | 1.357 B 13.62 % | 1.194 B -19.97 % | 1.492 B 13.99 % | 1.309 B -5.58 % | 1.386 B 8.02 % | 1.284 B -14.17 % | 1.495 B 14.63 % | 1.305 B -1.46 % | 1.324 B 12.98 % | 1.172 B -11.63 % | 1.326 B 18.92 % | 1.115 B 3.17 % | 1.081 B 9.17 % | 990.034 M -8.58 % | 1.083 B 20.45 % | 899.086 M -11.22 % | 1.013 B -7.92 % | 1.100 B |
| Net receivables | 19.181 M 13.71 % | 16.869 M 0.66 % | 16.759 M -7.53 % | 18.124 M 41.46 % | 12.812 M -6.48 % | 13.700 M -29.28 % | 19.371 M 9.40 % | 17.706 M 21.07 % | 14.625 M 40.46 % | 10.412 M -36.91 % | 16.503 M 3.16 % | 15.998 M 10.17 % | 14.521 M 14.65 % | 12.666 M -35.76 % | 19.718 M 59.43 % | 12.368 M 14.61 % | 10.791 M -0.37 % | 10.831 M -37.41 % | 17.306 M 45.33 % | 11.908 M 29.70 % | 9.181 M -6.04 % | 9.771 M -30.20 % | 13.999 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.349 M | 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 |
| Account payables | 803.309 M -5.44 % | 849.554 M 38.72 % | 612.424 M -19.89 % | 764.489 M 8.50 % | 704.578 M -4.21 % | 735.563 M 35.94 % | 541.077 M -34.05 % | 820.428 M 22.48 % | 669.832 M -6.01 % | 712.643 M 3.81 % | 686.472 M -18.33 % | 840.585 M 8.04 % | 778.016 M -5.75 % | 825.456 M 11.88 % | 737.826 M -19.73 % | 919.196 M 12.59 % | 816.427 M -5.61 % | 864.966 M 9.30 % | 791.404 M -8.92 % | 868.879 M 19.57 % | 726.666 M 76.69 % | 411.263 M -4.09 % | 428.823 M |
| Tax payables | 0.000 -100.00 % | 67.682 M 144.38 % | 27.695 M -76.74 % | 119.082 M 42.58 % | 83.518 M 167.39 % | 31.234 M 235.38 % | 9.313 M -86.25 % | 67.729 M 24.94 % | 54.211 M -2.99 % | 55.883 M 77.87 % | 31.418 M -53.58 % | 67.679 M 960.47 % | 6.382 M -93.07 % | 92.123 M 128.01 % | 40.403 M -55.14 % | 90.067 M 22.30 % | 73.646 M -25.89 % | 99.378 M 78.45 % | 55.688 M -36.33 % | 87.466 M 44.89 % | 60.367 M | 0.000 -100.00 % | 29.570 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 B 0.69 % | 1.091 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 B 1.12 % | 1.082 B | 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 |
| Capital lease obligations | 0.000 -100.00 % | 1.348 B 3.63 % | 1.301 B | 0.000 -100.00 % | 1.208 B -1.00 % | 1.220 B 0.92 % | 1.209 B -0.31 % | 1.213 B 3.32 % | 1.174 B 0.23 % | 1.171 B -0.85 % | 1.181 B -0.09 % | 1.182 B 1.16 % | 1.169 B 0.11 % | 1.168 B 0.59 % | 1.161 B -1.20 % | 1.175 B -1.50 % | 1.193 B -1.83 % | 1.215 B -1.26 % | 1.230 B -1.63 % | 1.251 B -0.60 % | 1.258 B 3.88 % | 1.211 B -0.57 % | 1.218 B |
| 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 |
| Other total stockholders equity | 255.517 M 4.55 % | 244.388 M -1.10 % | 247.094 M 0.64 % | 245.511 M 0.38 % | 244.584 M 1.67 % | 240.559 M -0.64 % | 242.098 M 1.11 % | 239.447 M 1.12 % | 236.789 M 3.12 % | 229.633 M 6.21 % | 216.209 M 6.12 % | 203.734 M 3.68 % | 196.510 M -1.53 % | 199.559 M 0.78 % | 198.016 M 5.14 % | 188.329 M 0.31 % | 187.746 M 24.86 % | 150.370 M 18.19 % | 127.228 M 36.71 % | 93.064 M | 0.000 | 0.000 100.00 % | -1.993 B |
| Deferred tax liabilities non current | 270.502 M 5.70 % | 255.912 M -0.35 % | 256.815 M 2.33 % | 250.970 M -0.77 % | 252.919 M -0.06 % | 253.069 M -10.23 % | 281.898 M 6.55 % | 264.565 M 1.40 % | 260.909 M 1.47 % | 257.120 M -0.74 % | 259.043 M 6.67 % | 242.843 M 3.26 % | 235.187 M 4.82 % | 224.366 M 3.29 % | 217.212 M 15.39 % | 188.243 M 1.33 % | 185.765 M 13.25 % | 164.038 M 18.27 % | 138.703 M 4.52 % | 132.701 M | 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 |
| Total assets | 5.276 B 1.84 % | 5.180 B 5.70 % | 4.901 B -3.75 % | 5.092 B 4.46 % | 4.874 B 0.01 % | 4.874 B 3.62 % | 4.704 B -4.42 % | 4.921 B 5.26 % | 4.675 B 0.72 % | 4.642 B 1.01 % | 4.595 B -3.91 % | 4.782 B 2.76 % | 4.654 B -1.38 % | 4.719 B 2.93 % | 4.585 B -1.95 % | 4.676 B 0.91 % | 4.634 B -0.50 % | 4.657 B 6.22 % | 4.384 B -11.99 % | 4.982 B 8.64 % | 4.586 B -3.91 % | 4.772 B 10.18 % | 4.331 B |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-08-03 | 2019-05-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 14.589 M 1 715.61 % | -903.000 K -115.45 % | 5.846 M | 0.000 100.00 % | -150.000 K 91.31 % | -1.726 M 82.33 % | -9.769 M -367.20 % | 3.656 M -3.51 % | 3.789 M 297.04 % | -1.923 M -111.87 % | 16.200 M 111.63 % | 7.655 M -29.26 % | 10.822 M 51.27 % | 7.154 M -76.54 % | 30.499 M 1 190.69 % | 2.363 M -89.04 % | 21.564 M -13.96 % | 25.064 M 101.48 % | 12.440 M 205.97 % | -11.739 M -37 967.74 % | 31.000 K 200.00 % | -31.000 K -105.71 % | 543.000 K 770.37 % | -81.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 7.542 M 20.87 % | 6.240 M | 0.000 -100.00 % | 7.955 M 29.60 % | 6.138 M 450.54 % | -1.751 M -128.04 % | 6.245 M -26.54 % | 8.501 M -25.31 % | 11.382 M 100.07 % | 5.689 M -2.40 % | 5.829 M -5.34 % | 6.158 M 75.99 % | 3.499 M 11.50 % | 3.138 M 7.43 % | 2.921 M -89.31 % | 27.331 M 365.29 % | 5.874 M 28.59 % | 4.568 M -80.44 % | 23.359 M 1 377.48 % | 1.581 M -25.04 % | 2.109 M 4.98 % | 2.009 M 42.99 % | 1.405 M -43.80 % | 2.500 M 23.64 % | 2.022 M |
| Change in working capital | -110.536 M -280.36 % | 61.285 M 240.50 % | -43.618 M | 0.000 100.00 % | -89.754 M -208.48 % | 82.737 M 154.18 % | 32.550 M 138.85 % | -83.786 M -2 331.40 % | -3.446 M 95.71 % | -80.394 M -341.09 % | 33.346 M 127.26 % | -122.325 M -71.12 % | -71.483 M 20.84 % | -90.303 M -130.29 % | -39.213 M 53.84 % | -84.942 M -2.48 % | -82.890 M -378.19 % | -17.334 M -224.12 % | 13.965 M 185.51 % | -16.332 M -103.32 % | 492.602 M 757.28 % | 57.461 M -51.13 % | 117.577 M 265.36 % | -71.105 M -240.34 % | 50.668 M 157.79 % | -87.682 M |
| Accounts receivables | -2.311 M -2 000.91 % | -110.000 K -108.06 % | 1.364 M | 0.000 -100.00 % | 888.000 K -84.34 % | 5.671 M 440.60 % | -1.665 M 45.96 % | -3.081 M 26.87 % | -4.213 M -169.17 % | 6.091 M 1 306.14 % | -505.000 K 65.81 % | -1.477 M 20.38 % | -1.855 M -126.30 % | 7.052 M 195.95 % | -7.350 M -366.07 % | -1.577 M -3 946.34 % | 41.000 K -99.37 % | 6.474 M 226.89 % | -5.102 M -89.10 % | -2.698 M -557.29 % | 590.000 K -86.05 % | 4.229 M 209.79 % | -3.852 M -286.27 % | 2.068 M -36.07 % | 3.235 M 6.94 % | 3.025 M |
| Inventory | -27.589 M 89.02 % | -251.195 M -216.22 % | 216.138 M | 0.000 | 0.000 100.00 % | -162.652 M -154.57 % | 298.060 M 262.71 % | -183.186 M -336.60 % | 77.424 M 175.21 % | -102.940 M -148.57 % | 211.947 M 211.02 % | -190.908 M -1 087.63 % | 19.330 M 112.71 % | -152.078 M -198.64 % | 154.171 M 173.08 % | -210.959 M -516.53 % | -34.217 M 62.30 % | -90.769 M -197.82 % | 92.793 M 150.45 % | -183.920 M -261.93 % | 113.578 M 30.45 % | 87.069 M -62.51 % | 232.219 M 281.19 % | -128.162 M -1 102.68 % | 12.782 M 115.51 % | -82.432 M |
| Accounts payables | -53.381 M -123.03 % | 231.762 M 256.07 % | -148.503 M | 0.000 100.00 % | -32.862 M -117.62 % | 186.475 M 168.90 % | -270.647 M -292.29 % | 140.747 M 458.85 % | -39.222 M -246.48 % | 26.776 M 117.78 % | -150.583 M -336.81 % | 63.587 M 217.66 % | -54.044 M -163.11 % | 85.640 M 147.74 % | -179.370 M -269.56 % | 105.785 M 294.57 % | -54.368 M -170.31 % | 77.326 M 198.93 % | -78.164 M -156.93 % | 137.291 M -56.35 % | 314.540 M 2 689.02 % | -12.149 M 88.14 % | -102.461 M -280.44 % | 56.784 M | 0.000 | 0.000 |
| Other working capital | -27.255 M -133.72 % | 80.828 M 171.77 % | -112.617 M -224.69 % | 90.318 M 256.31 % | -57.780 M -208.52 % | 53.243 M 682.76 % | 6.802 M 117.78 % | -38.266 M -2.22 % | -37.435 M -262.71 % | -10.321 M 62.49 % | -27.513 M -525.04 % | 6.473 M 118.54 % | -34.914 M -12.93 % | -30.917 M -363.94 % | -6.664 M -130.56 % | 21.809 M 285.73 % | 5.654 M 154.55 % | -10.365 M -333.55 % | 4.438 M -86.55 % | 32.995 M -48.36 % | 63.894 M 394.61 % | -21.688 M -160.39 % | -8.329 M -364.01 % | -1.795 M -105.18 % | 34.651 M 518.74 % | -8.275 M |
| Other non cash items | 18.067 M 35.70 % | 13.314 M 87.28 % | 7.109 M -92.66 % | 96.889 M 5 315.82 % | 1.789 M -95.70 % | 41.607 M 197.24 % | 13.998 M 249.08 % | 4.010 M 1 716.94 % | -248.000 K -108.74 % | 2.839 M 39.30 % | 2.038 M 136.15 % | 863.000 K -99.10 % | 95.974 M 6 941.38 % | 1.363 M 124.79 % | -5.499 M -528.60 % | 1.283 M -67.28 % | 3.921 M 54.98 % | 2.530 M -58.67 % | 6.121 M 93.95 % | 3.156 M 155.09 % | -5.729 M -141.54 % | 13.790 M 454.93 % | 2.485 M 2.35 % | 2.428 M -68.61 % | 7.736 M 287.18 % | -4.133 M |
| Net cash provided by operating activities | 78.575 M -50.10 % | 157.472 M 12.34 % | 140.170 M 44.67 % | 96.889 M 6.07 % | 91.346 M -54.25 % | 199.677 M -14.94 % | 234.737 M 308.41 % | 57.476 M -69.98 % | 191.431 M 267.18 % | 52.135 M -78.53 % | 242.836 M 378.37 % | 50.763 M -68.53 % | 161.309 M 66.13 % | 97.097 M -38.62 % | 158.202 M 44.62 % | 109.389 M -41.33 % | 186.446 M -14.95 % | 219.228 M 42.01 % | 154.379 M 84.67 % | 83.597 M -87.76 % | 682.865 M 652.42 % | 90.756 M -46.27 % | 168.913 M 1 935.01 % | -9.205 M -106.64 % | 138.564 M 500.44 % | -34.603 M |
| Investments in property plant and equipment | -56.911 M -11.62 % | -50.988 M 20.23 % | -63.915 M | 0.000 | 0.000 100.00 % | -32.355 M 42.20 % | -55.973 M -32.18 % | -42.345 M 39.01 % | -69.425 M -71.22 % | -40.547 M -39.84 % | -28.995 M 8.47 % | -31.677 M -2.77 % | -30.822 M -78.04 % | -17.312 M -0.03 % | -17.306 M 30.62 % | -24.944 M -47.08 % | -16.959 M -0.90 % | -16.808 M 13.15 % | -19.354 M -139.98 % | -8.065 M -105.53 % | -3.924 M 60.47 % | -9.926 M 30.12 % | -14.204 M 31.75 % | -20.812 M -30.84 % | -15.907 M -33.73 % | -11.895 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 2.126 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 14.240 M 122.71 % | -62.707 M -51.52 % | -41.384 M -32 231.25 % | -128.000 K 9.22 % | -141.000 K 0.00 % | -141.000 K -107.06 % | 1.996 M | 0.000 | 0.000 100.00 % | -31.677 M -60 817.31 % | -52.000 K -62.50 % | -32.000 K 54.93 % | -71.000 K 50.69 % | -144.000 K 99.15 % | -16.959 M | 0.000 100.00 % | -19.354 M -338.20 % | 8.125 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 100.58 % | -3.988 M |
| Net cash used for investing activites | -56.911 M -11.62 % | -50.988 M -2.64 % | -49.675 M 20.78 % | -62.707 M -51.52 % | -41.384 M -27.91 % | -32.355 M 42.17 % | -55.948 M -32.12 % | -42.345 M 37.08 % | -67.299 M -65.98 % | -40.547 M -39.84 % | -28.995 M 8.47 % | -31.677 M -2.77 % | -30.822 M -78.04 % | -17.312 M -0.03 % | -17.306 M 30.62 % | -24.944 M -47.08 % | -16.959 M -0.90 % | -16.808 M 13.15 % | -19.354 M -32 356.67 % | 60.000 K 101.53 % | -3.924 M 60.47 % | -9.926 M 30.12 % | -14.204 M 31.75 % | -20.812 M -31.02 % | -15.884 M -0.01 % | -15.883 M |
| Debt repayment | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 99.26 % | -100.750 M -13 333.33 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 99.26 % | -100.750 M -13 333.33 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 99.25 % | -99.750 M -9 875.00 % | -1.000 M 99.84 % | -635.419 M -13 825.47 % | -4.563 M 77.77 % | -20.527 M -104.14 % | 495.437 M 1 113.95 % | -48.862 M -323.75 % | 21.838 M 119.50 % | -112.014 M -790.63 % | 16.219 M |
| Common stock issued | 3.911 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.789 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.257 M -21.87 % | 22.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -99.031 M -8.65 % | -91.146 M -70.55 % | -53.441 M 45.41 % | -97.900 M 20.03 % | -122.425 M -4 394.31 % | -2.724 M 93.76 % | -43.625 M 59.01 % | -106.432 M -112.80 % | -50.015 M 50.00 % | -100.039 M 0.78 % | -100.824 M 49.62 % | -200.111 M -126.11 % | -88.501 M -34.97 % | -65.572 M 73.33 % | -245.837 M -145.84 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 100.00 % | -473.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -8.716 M -14.37 % | -7.621 M 1.52 % | -7.739 M 2.30 % | -7.921 M 3.19 % | -8.182 M -22.58 % | -6.675 M 0.64 % | -6.718 M 2.58 % | -6.896 M 0.48 % | -6.929 M -18.40 % | -5.852 M 2.04 % | -5.974 M 4.74 % | -6.271 M 4.05 % | -6.536 M 86.55 % | -48.587 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.158 M -184.66 % | -1.812 M -192.69 % | 1.955 M 336.97 % | -825.000 K -127.21 % | 3.032 M 135.55 % | -8.529 M -291.53 % | 4.453 M 914.08 % | -547.000 K -109.52 % | 5.746 M 27.77 % | 4.497 M -61.82 % | 11.778 M 73.92 % | 6.772 M 64.89 % | 4.107 M 71.20 % | 2.399 M -76.31 % | 10.127 M 5.34 % | 9.614 M 204.50 % | -9.200 M -164.50 % | 14.264 M 203.25 % | -13.815 M 35.08 % | -21.280 M 95.74 % | -500.000 M | 0.000 -100.00 % | 473.000 K 226.81 % | -373.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.908 M 94.64 % | -110.309 M -13.07 % | -97.562 M -55.46 % | -62.755 M 39.39 % | -103.539 M 24.48 % | -137.097 M -29.71 % | -105.696 M -104.68 % | -51.640 M 52.33 % | -108.332 M -103.64 % | -53.197 M 72.70 % | -194.863 M -93.36 % | -100.776 M 50.36 % | -203.025 M -117.40 % | -93.388 M -66.19 % | -56.195 M 76.29 % | -236.973 M -13.41 % | -208.950 M -1 675.32 % | 13.264 M 102.11 % | -627.146 M -540.20 % | -97.961 M 81.18 % | -520.527 M -205.07 % | 495.400 M 1 113.88 % | -48.862 M -327.64 % | 21.465 M 119.16 % | -112.014 M -790.63 % | 16.219 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.696 M 104.68 % | 51.640 M -52.33 % | 108.332 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 |
| Net change in cash | 15.756 M 511.92 % | -3.825 M 45.88 % | -7.067 M 75.27 % | -28.572 M 46.67 % | -53.577 M -277.26 % | 30.225 M -58.65 % | 73.093 M 300.21 % | -36.509 M -331.07 % | 15.800 M 137.97 % | -41.609 M -319.25 % | 18.978 M 123.23 % | -81.690 M -12.62 % | -72.538 M -433.25 % | -13.603 M -116.06 % | 84.701 M 155.53 % | -152.528 M -286.51 % | -39.463 M -118.30 % | 215.684 M 143.83 % | -492.121 M -3 340.44 % | -14.304 M -109.03 % | 158.414 M -72.51 % | 576.230 M 444.40 % | 105.847 M 1 337.69 % | -8.552 M -180.18 % | 10.666 M 131.13 % | -34.267 M |
| Cash at beginning of period | 285.104 M -1.32 % | 288.929 M -2.39 % | 295.996 M -8.80 % | 324.568 M -14.17 % | 378.145 M 8.69 % | 347.920 M 26.60 % | 274.827 M -11.73 % | 311.336 M 5.35 % | 295.536 M -12.34 % | 337.145 M 5.96 % | 318.167 M -20.43 % | 399.857 M -15.36 % | 472.395 M -2.80 % | 485.998 M 21.11 % | 401.297 M -27.54 % | 553.825 M -6.65 % | 593.288 M 57.12 % | 377.604 M -56.58 % | 869.725 M -1.62 % | 884.029 M 21.83 % | 725.615 M 385.73 % | 149.385 M 243.11 % | 43.538 M -16.42 % | 52.090 M 25.75 % | 41.424 M -45.27 % | 75.691 M |
| Cash at end of period | 300.860 M 5.53 % | 285.104 M -1.32 % | 288.929 M -2.39 % | 295.996 M -8.80 % | 324.568 M -14.17 % | 378.145 M 8.69 % | 347.920 M 26.60 % | 274.827 M -11.73 % | 311.336 M 5.35 % | 295.536 M -12.34 % | 337.145 M 5.96 % | 318.167 M -20.43 % | 399.857 M -15.36 % | 472.395 M -2.80 % | 485.998 M 21.11 % | 401.297 M -27.54 % | 553.825 M -6.65 % | 593.288 M 57.12 % | 377.604 M -56.58 % | 869.725 M -1.62 % | 884.029 M 21.83 % | 725.615 M 385.73 % | 149.385 M 243.11 % | 43.538 M -16.42 % | 52.090 M 25.75 % | 41.424 M |
| Operating cash flow | 78.575 M -50.10 % | 157.472 M 12.34 % | 140.170 M 44.67 % | 96.889 M 6.07 % | 91.346 M -54.25 % | 199.677 M -14.94 % | 234.737 M 308.41 % | 57.476 M -69.98 % | 191.431 M 267.18 % | 52.135 M -78.53 % | 242.836 M 378.37 % | 50.763 M -68.53 % | 161.309 M 66.13 % | 97.097 M -38.62 % | 158.202 M 44.62 % | 109.389 M -41.33 % | 186.446 M -14.95 % | 219.228 M 42.01 % | 154.379 M 84.67 % | 83.597 M -87.76 % | 682.865 M 652.42 % | 90.756 M -46.27 % | 168.913 M 1 935.01 % | -9.205 M -106.64 % | 138.564 M 500.44 % | -34.603 M |
| Capital expenditure | -56.746 M -11.29 % | -50.988 M 19.98 % | -63.723 M -1.62 % | -62.706 M -51.52 % | -41.384 M -27.91 % | -32.355 M 42.20 % | -55.973 M -32.18 % | -42.345 M 39.01 % | -69.425 M -71.22 % | -40.547 M -39.84 % | -28.995 M 8.47 % | -31.677 M -2.77 % | -30.822 M -78.04 % | -17.312 M -0.03 % | -17.306 M 30.62 % | -24.944 M -47.08 % | -16.959 M -0.90 % | -16.808 M 13.15 % | -19.354 M -139.98 % | -8.065 M -105.53 % | -3.924 M 60.47 % | -9.926 M 30.12 % | -14.204 M 31.75 % | -20.812 M -30.84 % | -15.907 M -33.73 % | -11.895 M |
| Free CashFlow | 78.575 M -26.21 % | 106.484 M 39.64 % | 76.255 M 123.08 % | 34.183 M -31.58 % | 49.962 M -70.14 % | 167.322 M -6.40 % | 178.764 M 1 081.44 % | 15.131 M -87.60 % | 122.006 M 952.87 % | 11.588 M -94.58 % | 213.841 M 1 020.41 % | 19.086 M -85.37 % | 130.487 M 63.55 % | 79.785 M -43.37 % | 140.896 M 66.85 % | 84.445 M -50.18 % | 169.487 M -16.27 % | 202.420 M 49.91 % | 135.025 M 78.77 % | 75.532 M -88.88 % | 678.941 M 739.96 % | 80.830 M -47.75 % | 154.709 M 615.40 % | -30.017 M -124.47 % | 122.657 M 363.79 % | -46.498 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |