BayCurrent Consulting, Inc. BYCRF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.056 B 23.58 % | 93.909 B 23.42 % | 76.090 B 32.00 % | 57.642 B 34.45 % | 42.873 B 30.00 % | 32.978 B 61.36 % | 20.438 B 0.07 % | 20.424 B 18.91 % | 17.176 B 8.48 % | 15.834 B 160.86 % | 6.070 B |
| Net income | 30.760 B 24.80 % | 24.648 B 12.50 % | 21.910 B 40.95 % | 15.544 B 55.22 % | 10.014 B 69.38 % | 5.912 B 106.28 % | 2.866 B 44.33 % | 1.986 B 72.08 % | 1.154 B 4.27 % | 1.107 B 10 245.40 % | -10.909 M |
| Income before tax | 42.546 B 24.55 % | 34.160 B 14.34 % | 29.875 B 39.15 % | 21.469 B 59.30 % | 13.477 B 68.97 % | 7.976 B 96.79 % | 4.053 B 27.25 % | 3.185 B 48.97 % | 2.138 B -3.00 % | 2.204 B 1 067.90 % | 188.727 M |
| Income before tax ratio | 0.37 0.78 % | 0.36 -7.35 % | 0.39 5.42 % | 0.37 18.49 % | 0.31 29.97 % | 0.24 21.96 % | 0.20 27.17 % | 0.16 25.28 % | 0.12 -10.58 % | 0.14 347.71 % | 0.03 |
| EBITDA | 45.104 B 23.12 % | 36.634 B 18.25 % | 30.980 B 38.56 % | 22.359 B 53.78 % | 14.540 B 64.20 % | 8.855 B 87.29 % | 4.728 B 0.17 % | 4.720 B 38.77 % | 3.401 B -6.30 % | 3.630 B | 0.000 |
| Net income ratio | 0.27 0.98 % | 0.26 -8.85 % | 0.29 6.78 % | 0.27 15.45 % | 0.23 30.29 % | 0.18 27.84 % | 0.14 44.23 % | 0.10 44.71 % | 0.07 -3.88 % | 0.07 3 989.23 % | 0.00 |
| Ratio EBITDA | 0.39 -0.37 % | 0.39 -4.19 % | 0.41 4.96 % | 0.39 14.38 % | 0.34 26.30 % | 0.27 16.07 % | 0.23 0.10 % | 0.23 16.70 % | 0.20 -13.63 % | 0.23 | 0.00 |
| Gross profit ratio | 0.54 -1.42 % | 0.55 -2.08 % | 0.56 5.11 % | 0.53 12.43 % | 0.47 8.74 % | 0.43 0.82 % | 0.43 -0.52 % | 0.43 8.73 % | 0.40 -2.85 % | 0.41 4.76 % | 0.39 |
| Weighted average shs out dil | 152.157 M -0.46 % | 152.858 M -0.26 % | 153.263 M -0.29 % | 153.716 M 0.14 % | 153.497 M 0.46 % | 152.792 M -0.95 % | 154.263 M 0.00 % | 154.263 M -1.44 % | 156.510 M 8.02 % | 144.895 M 24.34 % | 116.529 M |
| Weighted average shs out | 152.157 M -0.46 % | 152.858 M -0.26 % | 153.263 M -0.03 % | 153.312 M 0.20 % | 153.004 M 0.71 % | 151.931 M -0.72 % | 153.031 M 0.58 % | 152.146 M -1.49 % | 154.448 M 6.59 % | 144.895 M 24.34 % | 116.529 M |
| EPS diluted | 202.16 21.75 % | 166.04 16.14 % | 142.96 41.38 % | 101.12 70.32 % | 59.37 53.45 % | 38.69 108.23 % | 18.58 44.37 % | 12.87 74.63 % | 7.37 -3.53 % | 7.64 8 262.39 % | -0.09 |
| Earnings per share | 202.16 21.75 % | 166.04 16.14 % | 142.96 41.00 % | 101.39 70.23 % | 59.56 53.07 % | 38.91 107.74 % | 18.73 43.52 % | 13.05 74.70 % | 7.47 -2.23 % | 7.64 8 262.39 % | -0.09 |
| Gross profit | 62.455 B 21.83 % | 51.266 B 20.85 % | 42.421 B 38.75 % | 30.573 B 51.16 % | 20.225 B 41.36 % | 14.307 B 62.67 % | 8.795 B -0.45 % | 8.835 B 29.28 % | 6.834 B 5.39 % | 6.484 B 173.28 % | 2.373 B |
| Income tax expense | 11.786 B 34.27 % | 8.778 B 10.21 % | 7.965 B 34.43 % | 5.925 B 71.09 % | 3.463 B 67.78 % | 2.064 B 73.88 % | 1.187 B -1.02 % | 1.199 B 21.87 % | 983.988 M -10.33 % | 1.097 B 449.69 % | 199.636 M |
| Cost of revenue | 53.601 B 25.70 % | 42.643 B 26.65 % | 33.669 B 24.38 % | 27.069 B 19.52 % | 22.648 B 21.30 % | 18.671 B 60.36 % | 11.643 B 0.47 % | 11.589 B 12.05 % | 10.342 B 10.62 % | 9.349 B 152.89 % | 3.697 B |
| General and administrative expenses | 19.845 B 16.41 % | 17.048 B 36.32 % | 12.506 B 38.08 % | 9.057 B 35.67 % | 6.676 B 6.49 % | 6.269 B 34.99 % | 4.644 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.000 M -400.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -8.651 M 83.77 % | -53.297 M 75.09 % | -214.000 M | 0.000 |
| Operating expenses | 19.840 B 16.38 % | 17.047 B 36.32 % | 12.505 B 38.10 % | 9.055 B 35.68 % | 6.674 B 6.46 % | 6.269 B 34.96 % | 4.645 B -16.62 % | 5.571 B 22.51 % | 4.547 B 19.65 % | 3.800 B 112.81 % | 1.786 B |
| Cost and expenses | 73.441 B 23.04 % | 59.690 B 29.27 % | 46.174 B 27.82 % | 36.124 B 23.20 % | 29.322 B 17.57 % | 24.940 B 53.12 % | 16.288 B -5.08 % | 17.160 B 15.25 % | 14.889 B 13.23 % | 13.150 B 139.83 % | 5.483 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 | 19.845 B 16.41 % | 17.048 B 36.32 % | 12.506 B 38.08 % | 9.057 B 35.67 % | 6.676 B 6.49 % | 6.269 B 34.99 % | 4.644 B 4.27 % | 4.454 B 30.01 % | 3.426 B 25.73 % | 2.725 B 97.13 % | 1.382 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K -89.36 % | 47.000 K -99.99 % | 398.182 M |
| Interest expense | 69.000 M 16.95 % | 59.000 M 43.90 % | 41.000 M -16.33 % | 49.000 M -33.78 % | 74.000 M 19.35 % | 62.000 M -36.08 % | 97.000 M 35.13 % | 71.784 M -26.92 % | 98.222 M -63.05 % | 265.837 M | 0.000 |
| Depreciation and amortization | 2.489 B 3.06 % | 2.415 B 126.76 % | 1.065 B 26.63 % | 841.000 M -15.05 % | 990.000 M 21.03 % | 818.000 M 242.26 % | 239.000 M 3.09 % | 231.845 M 3.98 % | 222.961 M 2.51 % | 217.498 M 121.96 % | -990.545 M |
| Operating income | 42.615 B 24.54 % | 34.219 B 14.38 % | 29.916 B 39.03 % | 21.518 B 58.79 % | 13.551 B 68.59 % | 8.038 B 93.69 % | 4.150 B 27.13 % | 3.264 B 42.75 % | 2.287 B -14.80 % | 2.684 B 170.96 % | 990.545 M |
| Operating income ratio | 0.37 0.77 % | 0.36 -7.32 % | 0.39 5.32 % | 0.37 18.11 % | 0.32 29.68 % | 0.24 20.04 % | 0.20 27.04 % | 0.16 20.05 % | 0.13 -21.46 % | 0.17 3.87 % | 0.16 |
| Total other income expenses net | -69.000 M -16.95 % | -59.000 M -43.90 % | -41.000 M 16.33 % | -49.000 M 33.78 % | -74.000 M -19.35 % | -62.000 M 36.08 % | -97.000 M -22.19 % | -79.385 M 46.63 % | -148.752 M 69.00 % | -479.790 M 40.16 % | -801.818 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -52.470 B -45.25 % | -36.123 B -8.83 % | -33.193 B -53.74 % | -21.591 B -131.71 % | -9.318 B -2 178.24 % | -409.000 M -108.97 % | 4.561 B -17.66 % | 5.539 B -23.57 % | 7.247 B -17.32 % | 8.766 B -17.78 % | 10.662 B |
| Total investments | 5.333 B 520.84 % | 859.000 M 82.38 % | 471.000 M 18.05 % | 399.000 M -45.19 % | 728.000 M -15.55 % | 862.000 M 23.50 % | 698.000 M 35.15 % | 516.451 M 61.77 % | 319.255 M -0.05 % | 319.412 M 0.44 % | 318.000 M |
| Total debt | 8.082 B -16.29 % | 9.655 B 182.89 % | 3.413 B -23.53 % | 4.463 B -19.05 % | 5.513 B -27.64 % | 7.619 B 0.97 % | 7.546 B -13.01 % | 8.675 B -10.80 % | 9.725 B -11.39 % | 10.975 B -10.64 % | 12.282 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M -50.00 % | 6.000 M -25.00 % | 8.000 M | 0.000 |
| Retained earnings | 94.624 B 32.36 % | 71.489 B 60.54 % | 44.531 B 57.57 % | 28.261 B 68.89 % | 16.733 B 14.85 % | 14.570 B 52.10 % | 9.579 B 135.19 % | 4.073 B 59.64 % | 2.551 B 82.59 % | 1.397 B 135.62 % | 593.000 M |
| Common stock | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 89.15 % | 149.088 M 0.00 % | 149.088 M 49.09 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 94.401 B 27.35 % | 74.127 B 47.02 % | 50.421 B 41.90 % | 35.533 B 18.37 % | 30.018 B 39.96 % | 21.448 B 29.35 % | 16.582 B 44.74 % | 11.457 B 7.86 % | 10.622 B 13.34 % | 9.372 B 6.03 % | 8.839 B |
| Other non current liabilities | 1.147 B 6.11 % | 1.081 B 348.55 % | 241.000 M 73.38 % | 139.000 M 123.32 % | -596.000 M -313.89 % | -144.000 M -244.00 % | 100.000 M 240.73 % | -71.059 M -227.41 % | 55.771 M 0.96 % | 55.242 M -89.04 % | 504.000 M |
| Long term debt | 4.958 B -27.46 % | 6.835 B 189.25 % | 2.363 B -33.79 % | 3.569 B -31.75 % | 5.229 B -12.16 % | 5.953 B -8.36 % | 6.496 B -14.39 % | 7.588 B -12.53 % | 8.675 B -12.59 % | 9.925 B -11.64 % | 11.232 B |
| Total non current liabilities | 6.105 B -22.88 % | 7.916 B 203.99 % | 2.604 B -27.10 % | 3.572 B -22.90 % | 4.633 B -20.24 % | 5.809 B -11.93 % | 6.596 B -16.25 % | 7.876 B -12.07 % | 8.957 B -12.94 % | 10.288 B -12.34 % | 11.736 B |
| Other current liabilities | 13.205 B 276.75 % | 3.505 B -20.00 % | 4.381 B 57.08 % | 2.789 B -57.46 % | 6.556 B 48.63 % | 4.411 B 51.58 % | 2.910 B 107.43 % | 1.403 B 15.15 % | 1.218 B 2.57 % | 1.188 B -35.20 % | 1.833 B |
| Deferred revenue | 0.000 -100.00 % | 89.000 M 229.63 % | 27.000 M | 0.000 -100.00 % | 8.000 M -82.22 % | 45.000 M -70.39 % | 152.000 M | 0.000 -100.00 % | 1.867 B -28.41 % | 2.608 B | 0.000 |
| Short term debt | 3.124 B 10.78 % | 2.820 B 168.57 % | 1.050 B -36.79 % | 1.661 B 58.19 % | 1.050 B -36.97 % | 1.666 B 58.67 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B |
| Total current liabilities | 24.159 B 35.42 % | 17.840 B 31.69 % | 13.547 B 21.44 % | 11.155 B 4.71 % | 10.653 B 33.43 % | 7.984 B 65.47 % | 4.825 B 27.61 % | 3.781 B 17.04 % | 3.230 B -16.09 % | 3.850 B 33.54 % | 2.883 B |
| Total liabilities | 30.264 B 17.50 % | 25.756 B 59.47 % | 16.151 B 9.67 % | 14.727 B -7.87 % | 15.985 B 15.89 % | 13.793 B 20.77 % | 11.421 B -2.02 % | 11.657 B -4.35 % | 12.187 B -13.80 % | 14.138 B -3.29 % | 14.619 B |
| Other non current assets | 0.000 -100.00 % | 1.966 B 13 942.86 % | 14.000 M 0.00 % | 14.000 M -81.08 % | 74.000 M 138.54 % | -192.000 M -65.52 % | -116.000 M 79.92 % | -577.591 M -16.86 % | -494.271 M 11.03 % | -555.557 M -2 322.23 % | 25.000 M |
| Long term investments | 2.333 B 3 434.85 % | 66.000 M -85.99 % | 471.000 M 18.05 % | 399.000 M -39.82 % | 663.000 M -23.09 % | 862.000 M 23.50 % | 698.000 M 35.15 % | 516.451 M 61.77 % | 319.255 M -0.05 % | 319.412 M 0.44 % | 318.000 M |
| Intangible assets | 58.000 M -20.55 % | 73.000 M 21.67 % | 60.000 M -13.04 % | 69.000 M -21.59 % | 88.000 M -66.67 % | 264.000 M -41.20 % | 449.000 M -29.49 % | 636.810 M -19.48 % | 790.916 M -18.50 % | 970.475 M -15.54 % | 1.149 B |
| GoodWill | 19.187 B 0.00 % | 19.187 B 80.79 % | 10.613 B -8.16 % | 11.556 B -39.77 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 25.16 % | 15.330 B -5.80 % | 16.273 B -5.48 % | 17.216 B -5.19 % | 18.159 B |
| Goodwill and intangible assets | 19.245 B -0.08 % | 19.260 B 80.46 % | 10.673 B -8.19 % | 11.625 B -39.69 % | 19.275 B -0.90 % | 19.451 B -0.94 % | 19.636 B 22.98 % | 15.967 B -6.43 % | 17.064 B -6.17 % | 18.187 B -5.81 % | 19.308 B |
| Property plant equipment net | 11.620 B -2.75 % | 11.949 B 234.89 % | 3.568 B 164.88 % | 1.347 B -33.55 % | 2.027 B 115.87 % | 939.000 M 149.73 % | 376.000 M 2.46 % | 366.990 M 59.45 % | 230.158 M -4.65 % | 241.393 M 13.33 % | 213.000 M |
| Total non current assets | 36.066 B 0.54 % | 35.872 B 119.41 % | 16.349 B 11.63 % | 14.646 B -36.98 % | 23.239 B 6.09 % | 21.904 B 3.67 % | 21.129 B 25.39 % | 16.850 B -4.35 % | 17.616 B -6.10 % | 18.761 B -5.55 % | 19.864 B |
| Other current assets | 1.429 B 103.27 % | 703.000 M -33.36 % | 1.055 B 82.53 % | 578.000 M 420.72 % | 111.000 M 73.44 % | 64.000 M -43.86 % | 114.000 M -6.24 % | 121.585 M -20.49 % | 152.914 M 114.75 % | 71.206 M -76.81 % | 307.000 M |
| Short term investments | 3.000 B 278.31 % | 793.000 M | 0.000 | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.552 B 32.27 % | 45.778 B 25.06 % | 36.606 B 40.50 % | 26.054 B 59.89 % | 16.295 B 102.98 % | 8.028 B 168.94 % | 2.985 B -4.81 % | 3.136 B 26.57 % | 2.478 B 12.16 % | 2.209 B 36.36 % | 1.620 B |
| Cash and short term investments | 63.552 B 36.46 % | 46.571 B 27.22 % | 36.606 B 40.50 % | 26.054 B 59.25 % | 16.360 B 103.79 % | 8.028 B 168.94 % | 2.985 B -4.81 % | 3.136 B 26.57 % | 2.478 B 12.16 % | 2.209 B 36.36 % | 1.620 B |
| Total current assets | 88.599 B 38.41 % | 64.011 B 27.45 % | 50.223 B 41.02 % | 35.614 B 56.45 % | 22.764 B 70.68 % | 13.337 B 94.02 % | 6.874 B 9.76 % | 6.263 B 20.62 % | 5.192 B 9.34 % | 4.749 B 32.14 % | 3.594 B |
| Inventory | 919.000 M 37.37 % | 669.000 M 44.49 % | 463.000 M -24.47 % | 613.000 M 12.89 % | 543.000 M 57.85 % | 344.000 M 27.41 % | 270.000 M -9.93 % | 299.761 M 141.92 % | 123.910 M 691.25 % | 15.660 M -80.18 % | 79.000 M |
| Net receivables | 22.699 B 41.27 % | 16.068 B 32.80 % | 12.099 B 44.57 % | 8.369 B 45.55 % | 5.750 B 17.32 % | 4.901 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 B |
| Tax assets | 2.868 B 9.01 % | 2.631 B 62.11 % | 1.623 B 28.71 % | 1.261 B 5.08 % | 1.200 B 42.18 % | 844.000 M 57.76 % | 535.000 M -7.42 % | 577.854 M 16.24 % | 497.115 M -12.59 % | 568.726 M | 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 | 0.000 -100.00 % | 5.713 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.120 M 56.54 % | 131.030 M | 0.000 |
| Tax payables | 7.830 B 37.06 % | 5.713 B -29.37 % | 8.089 B 20.64 % | 6.705 B 120.63 % | 3.039 B 63.21 % | 1.862 B 115.26 % | 865.000 M -34.86 % | 1.328 B 75.43 % | 757.009 M -48.89 % | 1.481 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 M 34.25 % | -146.000 M | 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 | 6.771 B -7.23 % | 7.299 B | 0.000 -100.00 % | 767.000 M 0.13 % | 766.000 M 38.52 % | 553.000 M | 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 |
| Other total stockholders equity | -505.000 M -121.43 % | 2.356 B -81.19 % | 12.528 B 79.23 % | 6.990 B -6.64 % | 7.487 B 13.51 % | 6.596 B -40.14 % | 11.019 B 3.13 % | 10.685 B 32.40 % | 8.070 B 2.49 % | 7.875 B -3.33 % | 8.146 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M -34.25 % | 146.000 M -9.35 % | 161.059 M -28.70 % | 225.899 M -26.65 % | 307.973 M | 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 | 124.665 B 24.81 % | 99.883 B 50.04 % | 66.572 B 32.46 % | 50.260 B 9.25 % | 46.003 B 30.54 % | 35.241 B 25.85 % | 28.003 B 21.16 % | 23.113 B 1.34 % | 22.809 B -2.98 % | 23.510 B 0.22 % | 23.458 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 | 0.000 100.00 % | -7.544 B -58.69 % | -4.754 B -74.39 % | -2.726 B -78.75 % | -1.525 B 6.96 % | -1.639 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 739.000 M 8.84 % | 679.000 M 17.27 % | 579.000 M 24.52 % | 465.000 M 51.96 % | 306.000 M 101.32 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.085 B -18.52 % | -2.603 B -12.10 % | -2.322 B -13.32 % | -2.049 B -7 980.77 % | 26.000 M -94.68 % | 489.000 M 176.05 % | -643.000 M -153.28 % | -253.867 M -74.24 % | -145.702 M 69.94 % | -484.768 M | 0.000 |
| Accounts receivables | -6.631 B -67.83 % | -3.951 B -11.01 % | -3.559 B -29.09 % | -2.757 B -206.33 % | -900.000 M 35.53 % | -1.396 B -25.99 % | -1.108 B -478.51 % | -191.527 M -288.69 % | -49.275 M 91.07 % | -551.722 M | 0.000 |
| Inventory | -250.000 M -21.36 % | -206.000 M -662.96 % | -27.000 M -125.23 % | 107.000 M 153.77 % | -199.000 M -168.92 % | -74.000 M -593.33 % | 15.000 M 108.53 % | -175.851 M -62.45 % | -108.250 M -268.80 % | 64.129 M | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.559 B 29.09 % | 2.757 B 206.33 % | 900.000 M -35.53 % | 1.396 B 25.99 % | 1.108 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.796 B 471.69 % | 664.000 M 128.93 % | -2.295 B -6.45 % | -2.156 B -1 058.22 % | 225.000 M -60.04 % | 563.000 M 185.56 % | -658.000 M -743.42 % | -78.016 M -108.31 % | -37.452 M 93.18 % | -548.897 M | 0.000 |
| Other non cash items | -10.041 B -1 169.41 % | -791.000 M -4 552.94 % | -17.000 M -136.96 % | 46.000 M -26.98 % | 63.000 M -5.97 % | 67.000 M -40.71 % | 113.000 M 112.90 % | -875.762 M 48.08 % | -1.687 B -726.74 % | -204.032 M -1 970.29 % | 10.909 M |
| Net cash provided by operating activities | 32.648 B 34.09 % | 24.348 B 12.54 % | 21.635 B 35.07 % | 16.018 B 32.00 % | 12.135 B 52.14 % | 7.976 B 217.90 % | 2.509 B -22.32 % | 3.230 B 119.64 % | 1.471 B -45.04 % | 2.675 B | 0.000 |
| Investments in property plant and equipment | -866.000 M 76.16 % | -3.632 B -840.93 % | -386.000 M -414.67 % | -75.000 M 63.24 % | -204.000 M -1 940.00 % | -10.000 M 80.39 % | -51.000 M 71.95 % | -181.792 M -413.09 % | -35.431 M 40.39 % | -59.439 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.722 M | 0.000 | 0.000 |
| Purchases of investments | -3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.715 M -808.62 % | -21.760 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.768 M -1.86 % | 6.896 M | 0.000 | 0.000 |
| Other investing activites | 334.000 M 373.77 % | -122.000 M 93.48 % | -1.870 B -2 497.22 % | -72.000 M 55.00 % | -160.000 M -64.95 % | -97.000 M -46.97 % | -66.000 M 66.53 % | -197.195 M -2 506.68 % | -7.565 M 13.70 % | -8.766 M | 0.000 |
| Net cash used for investing activites | -3.532 B 5.91 % | -3.754 B -66.40 % | -2.256 B -1 434.69 % | -147.000 M 59.62 % | -364.000 M -240.19 % | -107.000 M 8.55 % | -117.000 M 68.57 % | -372.219 M -642.39 % | -50.138 M 17.01 % | -60.413 M | 0.000 |
| Debt repayment | -1.050 B 0.00 % | -1.050 B 0.00 % | -1.050 B 0.00 % | -1.050 B 0.00 % | -1.050 B 0.00 % | -1.050 B 8.46 % | -1.147 B -9.24 % | -1.050 B 16.00 % | -1.250 B 8.63 % | -1.368 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M -11.38 % | 98.175 M | 0.000 | 0.000 |
| Common stock repurchased | -3.608 B -20.03 % | -3.006 B -43.35 % | -2.097 B -73.88 % | -1.206 B -120 500.00 % | -1.000 M 99.68 % | -309.000 M 37.95 % | -498.000 M 35.66 % | -774.000 M | 0.000 100.00 % | -280.000 M | 0.000 |
| Dividends paid | -7.618 B -21.44 % | -6.273 B -31.98 % | -4.753 B -51.32 % | -3.141 B -78.67 % | -1.758 B -92.55 % | -913.000 M 7.87 % | -991.000 M -114.65 % | -461.673 M | 0.000 100.00 % | -303.168 M | 0.000 |
| Other financing activites | -2.066 B -89.02 % | -1.093 B -17.65 % | -929.000 M -30.29 % | -713.000 M -2.59 % | -695.000 M -25.45 % | -554.000 M -695.70 % | 93.000 M | 0.000 -100.00 % | 99.000 M 231.25 % | -75.431 M | 0.000 |
| Net cash used provided by financing activities | -14.342 B -25.56 % | -11.422 B -29.37 % | -8.829 B -44.50 % | -6.110 B -74.37 % | -3.504 B -23.99 % | -2.826 B -11.13 % | -2.543 B -15.62 % | -2.199 B -90.96 % | -1.152 B 43.16 % | -2.027 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.774 B 61.08 % | 9.172 B -13.06 % | 10.550 B 8.08 % | 9.761 B 18.07 % | 8.267 B 63.93 % | 5.043 B 3 439.74 % | -151.000 M -122.94 % | 658.273 M 145.09 % | 268.589 M -54.36 % | 588.434 M | 0.000 |
| Cash at beginning of period | 45.778 B 25.06 % | 36.606 B 40.49 % | 26.056 B 59.90 % | 16.295 B 102.98 % | 8.028 B 168.94 % | 2.985 B -4.82 % | 3.136 B 26.57 % | 2.478 B 12.16 % | 2.209 B 36.31 % | 1.621 B | 0.000 |
| Cash at end of period | 60.552 B 32.27 % | 45.778 B 25.06 % | 36.606 B 40.49 % | 26.056 B 59.90 % | 16.295 B 102.98 % | 8.028 B 168.94 % | 2.985 B -4.81 % | 3.136 B 26.57 % | 2.478 B 12.16 % | 2.209 B | 0.000 |
| Operating cash flow | 32.648 B 34.09 % | 24.348 B 12.54 % | 21.635 B 35.07 % | 16.018 B 32.00 % | 12.135 B 52.14 % | 7.976 B 217.90 % | 2.509 B -22.32 % | 3.230 B 119.64 % | 1.471 B -45.04 % | 2.675 B | 0.000 |
| Capital expenditure | -866.000 M 76.16 % | -3.632 B -840.93 % | -386.000 M -414.67 % | -75.000 M 63.24 % | -204.000 M -1 940.00 % | -10.000 M 80.39 % | -51.000 M 71.95 % | -181.792 M -413.09 % | -35.431 M 40.39 % | -59.439 M | 0.000 |
| Free CashFlow | 31.782 B 53.42 % | 20.716 B -2.51 % | 21.249 B 33.28 % | 15.943 B 33.63 % | 11.931 B 49.77 % | 7.966 B 224.08 % | 2.458 B -19.36 % | 3.048 B 112.40 % | 1.435 B -45.14 % | 2.616 B | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.155 B -0.44 % | 34.307 B 10.74 % | 30.981 B 0.00 % | 30.981 B 15.61 % | 26.797 B -1.83 % | 27.297 B 4.22 % | 26.192 B 9.17 % | 23.991 B 9.01 % | 22.008 B 1.34 % | 21.718 B 2.62 % | 21.163 B 6.18 % | 19.932 B 13.98 % | 17.488 B -0.11 % | 17.507 B 9.02 % | 16.059 B 7.07 % | 14.999 B 13.28 % | 13.241 B -0.76 % | 13.343 B 8.26 % | 12.325 B 14.18 % | 10.794 B 10.89 % | 9.734 B -2.85 % | 10.020 B 4.48 % | 9.590 B 13.09 % | 8.480 B 19.64 % | 7.088 B -9.36 % | 7.820 B 175.94 % | 2.834 B -54.79 % | 6.268 B 15.60 % | 5.422 B -6.13 % | 5.776 B 13.57 % | 5.086 B -4.15 % | 5.306 B 5.05 % | 5.051 B 1.52 % | 4.975 B 21.10 % | 4.109 B -5.31 % | 4.339 B -1.40 % | 4.401 B 1.68 % | 4.328 B |
| Net income | 8.213 B -8.91 % | 9.016 B 3.68 % | 8.696 B 0.00 % | 8.696 B 35.98 % | 6.395 B -8.29 % | 6.973 B -10.44 % | 7.786 B 23.16 % | 6.322 B 16.06 % | 5.447 B -6.52 % | 5.827 B -22.07 % | 7.477 B 27.03 % | 5.886 B 36.57 % | 4.310 B -6.85 % | 4.627 B 2.57 % | 4.511 B 8.31 % | 4.165 B 27.64 % | 3.263 B -9.49 % | 3.605 B -8.60 % | 3.944 B 60.85 % | 2.452 B 51.64 % | 1.617 B -19.19 % | 2.001 B -21.07 % | 2.535 B 73.16 % | 1.464 B 80.52 % | 811.000 M -26.41 % | 1.102 B 13.26 % | 973.000 M 8.59 % | 896.000 M 281.28 % | 235.000 M -17.25 % | 284.000 M -11.65 % | 321.448 M -55.91 % | 729.000 M 103.05 % | 359.026 M -51.48 % | 739.974 M 286.74 % | 191.338 M -11.83 % | 217.019 M 34.45 % | 161.417 M -72.37 % | 584.204 M |
| Income before tax | 11.102 B -8.93 % | 12.190 B -0.31 % | 12.229 B 0.00 % | 12.229 B 41.32 % | 8.653 B -8.30 % | 9.436 B -5.71 % | 10.007 B 15.31 % | 8.678 B 16.06 % | 7.477 B -6.51 % | 7.998 B -16.22 % | 9.547 B 17.36 % | 8.135 B 34.06 % | 6.068 B -6.86 % | 6.515 B 4.47 % | 6.236 B 8.47 % | 5.749 B 27.64 % | 4.504 B -9.56 % | 4.980 B 11.66 % | 4.460 B 22.46 % | 3.642 B 51.62 % | 2.402 B -19.21 % | 2.973 B -0.73 % | 2.995 B 38.66 % | 2.160 B 80.60 % | 1.196 B -26.40 % | 1.625 B 20.73 % | 1.346 B 5.07 % | 1.281 B 183.41 % | 452.000 M -7.57 % | 489.000 M -14.11 % | 569.348 M -43.29 % | 1.004 B 46.73 % | 684.264 M -35.32 % | 1.058 B 168.57 % | 393.930 M -6.09 % | 419.479 M -6.44 % | 448.333 M -48.83 % | 876.224 M |
| Income before tax ratio | 0.33 -8.52 % | 0.36 -9.98 % | 0.39 0.00 % | 0.39 22.24 % | 0.32 -6.59 % | 0.35 -9.52 % | 0.38 5.62 % | 0.36 6.47 % | 0.34 -7.75 % | 0.37 -18.37 % | 0.45 10.53 % | 0.41 17.63 % | 0.35 -6.76 % | 0.37 -4.17 % | 0.39 1.31 % | 0.38 12.68 % | 0.34 -8.86 % | 0.37 3.14 % | 0.36 7.25 % | 0.34 36.73 % | 0.25 -16.83 % | 0.30 -4.99 % | 0.31 22.61 % | 0.25 50.96 % | 0.17 -18.80 % | 0.21 -56.25 % | 0.47 132.39 % | 0.20 145.16 % | 0.08 -1.53 % | 0.08 -24.37 % | 0.11 -40.84 % | 0.19 39.67 % | 0.14 -36.29 % | 0.21 121.78 % | 0.10 -0.83 % | 0.10 -5.11 % | 0.10 -49.68 % | 0.20 |
| EBITDA | 11.727 B -8.49 % | 12.815 B -0.28 % | 12.851 B 0.00 % | 12.851 B 37.01 % | 9.379 B -6.43 % | 10.023 B -7.01 % | 10.778 B 10.96 % | 9.713 B 23.48 % | 7.866 B -4.97 % | 8.277 B -15.88 % | 9.840 B 14.86 % | 8.567 B 34.34 % | 6.377 B -5.90 % | 6.777 B 5.13 % | 6.446 B 6.23 % | 6.068 B 28.74 % | 4.713 B -10.07 % | 5.241 B 15.68 % | 4.531 B 14.60 % | 3.954 B 56.17 % | 2.532 B -10.56 % | 2.831 B -2.88 % | 2.915 B 17.98 % | 2.470 B 79.00 % | 1.380 B -11.95 % | 1.567 B -10.30 % | 1.747 B 9.82 % | 1.591 B 83.82 % | 865.500 M 39.60 % | 620.000 M -61.01 % | 1.590 B 54.52 % | 1.029 B -16.02 % | 1.225 B 32.26 % | 926.475 M 124.78 % | 412.178 M -6.52 % | 440.945 M -55.58 % | 992.636 M 2.02 % | 972.973 M |
| Net income ratio | 0.24 -8.50 % | 0.26 -6.37 % | 0.28 0.00 % | 0.28 17.62 % | 0.24 -6.58 % | 0.26 -14.07 % | 0.30 12.81 % | 0.26 6.47 % | 0.25 -7.75 % | 0.27 -24.06 % | 0.35 19.64 % | 0.30 19.82 % | 0.25 -6.75 % | 0.26 -5.91 % | 0.28 1.16 % | 0.28 12.68 % | 0.25 -8.79 % | 0.27 -15.57 % | 0.32 40.87 % | 0.23 36.75 % | 0.17 -16.82 % | 0.20 -24.45 % | 0.26 53.11 % | 0.17 50.89 % | 0.11 -18.81 % | 0.14 -58.95 % | 0.34 140.18 % | 0.14 229.82 % | 0.04 -11.85 % | 0.05 -22.20 % | 0.06 -54.00 % | 0.14 93.28 % | 0.07 -52.21 % | 0.15 219.36 % | 0.05 -6.89 % | 0.05 36.36 % | 0.04 -72.83 % | 0.13 |
| Ratio EBITDA | 0.34 -8.08 % | 0.37 -9.94 % | 0.41 0.00 % | 0.41 18.51 % | 0.35 -4.68 % | 0.37 -10.77 % | 0.41 1.64 % | 0.40 13.27 % | 0.36 -6.22 % | 0.38 -18.03 % | 0.46 8.18 % | 0.43 17.87 % | 0.36 -5.80 % | 0.39 -3.56 % | 0.40 -0.78 % | 0.40 13.66 % | 0.36 -9.38 % | 0.39 6.85 % | 0.37 0.37 % | 0.37 40.84 % | 0.26 -7.94 % | 0.28 -7.05 % | 0.30 4.33 % | 0.29 49.62 % | 0.19 -2.85 % | 0.20 -67.49 % | 0.62 142.89 % | 0.25 59.01 % | 0.16 48.71 % | 0.11 -65.66 % | 0.31 61.21 % | 0.19 -20.06 % | 0.24 30.28 % | 0.19 85.62 % | 0.10 -1.28 % | 0.10 -54.95 % | 0.23 0.34 % | 0.22 |
| Gross profit ratio | 0.55 -2.28 % | 0.56 0.28 % | 0.56 0.00 % | 0.56 13.34 % | 0.49 -7.98 % | 0.54 -4.30 % | 0.56 2.64 % | 0.55 3.69 % | 0.53 -4.35 % | 0.55 -4.84 % | 0.58 0.53 % | 0.57 9.01 % | 0.53 -2.93 % | 0.54 -1.62 % | 0.55 1.99 % | 0.54 7.44 % | 0.50 -2.70 % | 0.52 1.54 % | 0.51 5.14 % | 0.49 17.22 % | 0.41 -11.23 % | 0.47 -4.72 % | 0.49 11.49 % | 0.44 14.76 % | 0.38 -5.97 % | 0.41 -34.13 % | 0.62 47.34 % | 0.42 7.85 % | 0.39 -3.79 % | 0.40 -2.52 % | 0.41 -4.16 % | 0.43 -0.43 % | 0.43 0.09 % | 0.43 14.55 % | 0.38 -0.84 % | 0.38 -4.81 % | 0.40 -6.43 % | 0.43 |
| Weighted average shs out dil | 151.756 M -0.15 % | 151.990 M -0.05 % | 152.060 M 0.00 % | 152.060 M 0.08 % | 151.936 M -0.42 % | 152.575 M -0.14 % | 152.783 M 0.00 % | 152.788 M 0.04 % | 152.731 M -0.26 % | 153.125 M -0.08 % | 153.240 M -0.01 % | 153.250 M 0.06 % | 153.155 M -0.16 % | 153.407 M -0.35 % | 153.940 M 0.11 % | 153.772 M 0.16 % | 153.532 M -0.06 % | 153.621 M -0.06 % | 153.707 M 0.50 % | 152.942 M -0.34 % | 153.469 M 0.24 % | 153.104 M -0.05 % | 153.184 M 0.05 % | 153.100 M 0.30 % | 152.635 M 0.22 % | 152.296 M -1.40 % | 154.463 M -0.04 % | 154.524 M 0.24 % | 154.155 M 0.16 % | 153.904 M 1.07 % | 152.271 M -0.73 % | 153.397 M -0.53 % | 154.218 M -1.84 % | 157.115 M 0.36 % | 156.553 M 1.20 % | 154.700 M 0.01 % | 154.681 M 0.00 % | 154.674 M |
| Weighted average shs out | 151.756 M -0.15 % | 151.990 M -0.05 % | 152.060 M 0.00 % | 152.060 M 0.08 % | 151.936 M -0.42 % | 152.575 M -0.14 % | 152.783 M 0.00 % | 152.788 M 0.04 % | 152.731 M -0.26 % | 153.125 M -0.08 % | 153.240 M -0.01 % | 153.250 M 0.06 % | 153.155 M -0.16 % | 153.407 M -0.09 % | 153.540 M 0.11 % | 153.367 M 0.16 % | 153.127 M -0.06 % | 153.218 M -0.04 % | 153.286 M 0.50 % | 152.528 M -0.25 % | 152.910 M 0.25 % | 152.535 M 0.07 % | 152.427 M 0.03 % | 152.387 M 0.46 % | 151.691 M 0.31 % | 151.226 M -1.19 % | 153.048 M -0.26 % | 153.442 M 0.30 % | 152.977 M 0.21 % | 152.663 M 0.73 % | 151.561 M 0.57 % | 150.700 M -0.60 % | 151.606 M -2.00 % | 154.700 M 0.00 % | 154.695 M 0.00 % | 154.696 M 0.32 % | 154.200 M 0.00 % | 154.200 M |
| EPS diluted | 54.12 -8.77 % | 59.32 3.72 % | 57.19 0.00 % | 57.19 35.88 % | 42.09 -4.12 % | 43.90 -13.85 % | 50.96 23.15 % | 41.38 16.04 % | 35.66 -6.28 % | 38.05 -17.73 % | 46.25 20.41 % | 38.41 36.50 % | 28.14 -6.70 % | 30.16 2.94 % | 29.30 8.16 % | 27.09 27.48 % | 21.25 -9.46 % | 23.47 -8.53 % | 25.66 60.07 % | 16.03 52.09 % | 10.54 -19.36 % | 13.07 -21.03 % | 16.55 73.12 % | 9.56 80.04 % | 5.31 -26.66 % | 7.24 14.92 % | 6.30 8.62 % | 5.80 281.58 % | 1.52 -17.84 % | 1.85 -12.32 % | 2.11 -55.58 % | 4.75 103.86 % | 2.33 -50.53 % | 4.71 286.07 % | 1.22 -12.86 % | 1.40 34.62 % | 1.04 -72.49 % | 3.78 |
| Earnings per share | 54.12 -8.77 % | 59.32 3.72 % | 57.19 0.00 % | 57.19 35.88 % | 42.09 -4.12 % | 43.90 -13.85 % | 50.96 23.15 % | 41.38 16.04 % | 35.66 -6.28 % | 38.05 -17.73 % | 46.25 20.41 % | 38.41 36.50 % | 28.14 -6.70 % | 30.16 2.65 % | 29.38 8.17 % | 27.16 27.45 % | 21.31 -9.43 % | 23.53 -8.55 % | 25.73 60.01 % | 16.08 52.13 % | 10.57 -19.44 % | 13.12 -21.11 % | 16.63 73.05 % | 9.61 79.63 % | 5.35 -26.61 % | 7.29 14.62 % | 6.36 8.90 % | 5.84 279.22 % | 1.54 -17.20 % | 1.86 -12.26 % | 2.12 -56.20 % | 4.84 104.22 % | 2.37 -50.42 % | 4.78 285.48 % | 1.24 -11.43 % | 1.40 33.33 % | 1.05 -72.30 % | 3.79 |
| Gross profit | 18.700 B -2.72 % | 19.222 B 11.04 % | 17.311 B 0.00 % | 17.311 B 31.04 % | 13.210 B -9.67 % | 14.624 B -0.26 % | 14.662 B 12.05 % | 13.085 B 13.04 % | 11.576 B -3.07 % | 11.943 B -2.35 % | 12.230 B 6.74 % | 11.458 B 24.25 % | 9.222 B -3.04 % | 9.511 B 7.25 % | 8.868 B 9.20 % | 8.121 B 21.70 % | 6.673 B -3.44 % | 6.911 B 9.93 % | 6.287 B 20.05 % | 5.237 B 29.98 % | 4.029 B -13.76 % | 4.672 B -0.45 % | 4.693 B 26.09 % | 3.722 B 37.29 % | 2.711 B -14.78 % | 3.181 B 81.77 % | 1.750 B -33.38 % | 2.627 B 24.68 % | 2.107 B -9.69 % | 2.333 B 10.71 % | 2.107 B -8.14 % | 2.294 B 4.60 % | 2.193 B 1.61 % | 2.158 B 38.72 % | 1.556 B -6.10 % | 1.657 B -6.14 % | 1.765 B -4.86 % | 1.856 B |
| Income tax expense | 2.889 B -8.98 % | 3.174 B -10.15 % | 3.533 B 0.00 % | 3.533 B 56.44 % | 2.258 B -8.32 % | 2.463 B 10.90 % | 2.221 B -5.73 % | 2.356 B 16.06 % | 2.030 B -6.49 % | 2.171 B 4.88 % | 2.070 B -7.96 % | 2.249 B 27.93 % | 1.758 B -6.89 % | 1.888 B 9.45 % | 1.725 B 8.90 % | 1.584 B 27.64 % | 1.241 B -9.75 % | 1.375 B 166.47 % | 516.000 M -56.64 % | 1.190 B 51.59 % | 785.000 M -19.24 % | 972.000 M 111.30 % | 460.000 M -33.91 % | 696.000 M 80.78 % | 385.000 M -26.39 % | 523.000 M 40.21 % | 373.000 M -3.12 % | 385.000 M 77.42 % | 217.000 M 5.85 % | 205.000 M -17.31 % | 247.900 M -9.85 % | 275.000 M -15.45 % | 325.238 M 2.28 % | 317.993 M 56.96 % | 202.592 M 0.07 % | 202.460 M -29.44 % | 286.916 M -1.75 % | 292.020 M |
| Cost of revenue | 15.455 B 2.45 % | 15.085 B 10.35 % | 13.671 B 0.00 % | 13.671 B 0.61 % | 13.587 B 7.21 % | 12.673 B 9.91 % | 11.530 B 5.72 % | 10.906 B 4.54 % | 10.432 B 6.72 % | 9.775 B 9.43 % | 8.933 B 5.42 % | 8.474 B 2.52 % | 8.266 B 3.38 % | 7.996 B 11.19 % | 7.191 B 4.55 % | 6.878 B 4.72 % | 6.568 B 2.11 % | 6.432 B 6.53 % | 6.038 B 8.66 % | 5.557 B -2.59 % | 5.705 B 6.68 % | 5.348 B 9.21 % | 4.897 B 2.92 % | 4.758 B 8.70 % | 4.377 B -5.65 % | 4.639 B 327.95 % | 1.084 B -70.23 % | 3.641 B 9.83 % | 3.315 B -3.72 % | 3.443 B 15.59 % | 2.979 B -1.11 % | 3.012 B 5.40 % | 2.858 B 1.44 % | 2.817 B 10.36 % | 2.553 B -4.82 % | 2.682 B 1.77 % | 2.635 B 6.58 % | 2.472 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 899.000 M | 0.000 -100.00 % | 4.537 B -12.24 % | 5.170 B 11.49 % | 4.637 B 5.65 % | 4.389 B 7.44 % | 4.085 B 3.76 % | 3.937 B 47.62 % | 2.667 B -28.13 % | 3.711 B 18.07 % | 3.143 B 5.29 % | 2.985 B 13.89 % | 2.621 B 11.06 % | 2.360 B 9.31 % | 2.159 B 12.62 % | 1.917 B 6.68 % | 1.797 B 13.73 % | 1.580 B -2.11 % | 1.614 B -4.21 % | 1.685 B 0.12 % | 1.683 B 8.79 % | 1.547 B 3.20 % | 1.499 B -2.66 % | 1.540 B 287.91 % | 397.000 M -70.13 % | 1.329 B -19.01 % | 1.641 B -6.01 % | 1.746 B | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 1.077 B | 0.000 | 0.000 | 0.000 -100.00 % | 939.152 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.589 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -2.000 M -33.33 % | -1.500 M 0.00 % | -1.500 M -50.00 % | -1.000 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 | 0.000 100.00 % | -10.000 M 33.33 % | -15.000 M 0.00 % | -15.000 M -50.00 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -2.109 M | 0.000 | 0.000 | 0.000 100.00 % | -10.987 M 32.00 % | -16.157 M | 0.000 | 0.000 |
| Operating expenses | 7.645 B 8.98 % | 7.015 B 38.43 % | 5.068 B 0.00 % | 5.068 B 11.72 % | 4.536 B -12.26 % | 5.170 B 11.49 % | 4.637 B 5.65 % | 4.389 B 7.47 % | 4.084 B 3.73 % | 3.937 B 47.67 % | 2.666 B -28.16 % | 3.711 B 18.07 % | 3.143 B 5.29 % | 2.985 B 13.89 % | 2.621 B 11.06 % | 2.360 B 9.41 % | 2.157 B 12.52 % | 1.917 B 6.68 % | 1.797 B 13.73 % | 1.580 B -1.99 % | 1.612 B -4.33 % | 1.685 B 0.12 % | 1.683 B 8.79 % | 1.547 B 3.20 % | 1.499 B -2.66 % | 1.540 B 290.86 % | 394.000 M -70.38 % | 1.330 B -18.95 % | 1.641 B -6.01 % | 1.746 B 14.96 % | 1.519 B 20.07 % | 1.265 B -15.21 % | 1.492 B 38.53 % | 1.077 B -5.07 % | 1.135 B -5.44 % | 1.200 B -5.77 % | 1.273 B 35.59 % | 939.152 M |
| Cost and expenses | 23.100 B 4.52 % | 22.100 B 17.94 % | 18.738 B 0.00 % | 18.738 B 3.39 % | 18.123 B 1.57 % | 17.843 B 10.37 % | 16.167 B 5.70 % | 15.295 B 5.37 % | 14.516 B 5.86 % | 13.712 B 18.22 % | 11.599 B -4.81 % | 12.185 B 6.80 % | 11.409 B 3.90 % | 10.981 B 11.91 % | 9.812 B 6.21 % | 9.238 B 5.88 % | 8.725 B 4.50 % | 8.349 B 6.56 % | 7.835 B 9.78 % | 7.137 B -2.46 % | 7.317 B 4.04 % | 7.033 B 6.88 % | 6.580 B 4.36 % | 6.305 B 7.30 % | 5.876 B -4.90 % | 6.179 B 318.06 % | 1.478 B -70.27 % | 4.971 B 0.30 % | 4.956 B -4.49 % | 5.189 B 15.38 % | 4.497 B 5.15 % | 4.277 B -1.67 % | 4.350 B 11.70 % | 3.894 B 5.61 % | 3.687 B -5.01 % | 3.882 B -0.69 % | 3.909 B 14.57 % | 3.412 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 |
| Selling general and administrative expenses | 7.645 B 8.95 % | 7.017 B 38.43 % | 5.069 B 0.00 % | 5.069 B 11.73 % | 4.537 B -12.24 % | 5.170 B 11.49 % | 4.637 B 5.65 % | 4.389 B 7.44 % | 4.085 B 3.76 % | 3.937 B 47.62 % | 2.667 B -28.13 % | 3.711 B 18.07 % | 3.143 B 5.29 % | 2.985 B 13.89 % | 2.621 B 11.06 % | 2.360 B 9.31 % | 2.159 B 12.62 % | 1.917 B 6.68 % | 1.797 B 13.73 % | 1.580 B -2.11 % | 1.614 B -4.21 % | 1.685 B 0.12 % | 1.683 B 8.79 % | 1.547 B 3.20 % | 1.499 B -2.66 % | 1.540 B 287.91 % | 397.000 M -70.13 % | 1.329 B -19.01 % | 1.641 B -6.01 % | 1.746 B 352.33 % | 386.000 M -69.49 % | 1.265 B 1.52 % | 1.246 B 15.69 % | 1.077 B 21 441.04 % | 5.000 M -99.49 % | 976.000 M -6.15 % | 1.040 B 10.74 % | 939.152 M |
| Interest income | 55.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Interest expense | 16.000 M -5.88 % | 17.000 M 17.24 % | 14.500 M 0.00 % | 14.500 M -30.95 % | 21.000 M 10.53 % | 19.000 M 5.56 % | 18.000 M 0.00 % | 18.000 M 20.00 % | 15.000 M 87.50 % | 8.000 M -63.64 % | 22.000 M 120.00 % | 10.000 M -9.09 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -8.33 % | 12.000 M 0.00 % | 12.000 M -14.29 % | 14.000 M -53.33 % | 30.000 M 100.00 % | 15.000 M 0.00 % | 15.000 M 7.14 % | 14.000 M -6.67 % | 15.000 M 0.00 % | 15.000 M -6.25 % | 16.000 M 0.00 % | 16.000 M 60.00 % | 10.000 M -37.50 % | 16.000 M 45.45 % | 11.000 M -21.43 % | 14.000 M -17.75 % | 17.022 M -31.91 % | 25.000 M 105.12 % | 12.188 M -47.55 % | 23.238 M 27.35 % | 18.248 M -14.99 % | 21.466 M 18.38 % | 18.133 M -55.09 % | 40.375 M |
| Depreciation and amortization | 609.000 M 0.16 % | 608.000 M 0.08 % | 607.500 M 0.00 % | 607.500 M -13.83 % | 705.000 M 23.90 % | 569.000 M -24.44 % | 753.000 M -25.96 % | 1.017 B 171.93 % | 374.000 M 38.01 % | 271.000 M 0.00 % | 271.000 M 0.00 % | 271.000 M 0.00 % | 271.000 M 7.97 % | 251.000 M 26.13 % | 199.000 M 0.51 % | 198.000 M 0.51 % | 197.000 M -20.24 % | 247.000 M -19.48 % | 306.750 M 3.46 % | 296.500 M -1.33 % | 300.500 M 1.35 % | 296.500 M 0.00 % | 296.500 M 0.42 % | 295.250 M -0.25 % | 296.000 M 0.25 % | 295.250 M 0.00 % | 295.250 M 0.43 % | 294.000 M -0.51 % | 295.500 M 0.51 % | 294.000 M -70.71 % | 1.004 B 342.80 % | -413.363 M -178.16 % | 528.888 M 853.38 % | 55.475 M 622.95 % | -10.608 M 34.34 % | -16.156 M -103.07 % | 526.170 M 833.36 % | 56.374 M |
| Operating income | 11.055 B -9.44 % | 12.207 B -0.29 % | 12.243 B 0.00 % | 12.243 B 41.15 % | 8.674 B -8.25 % | 9.454 B -5.70 % | 10.025 B 15.28 % | 8.696 B 16.07 % | 7.492 B -6.42 % | 8.006 B -16.29 % | 9.564 B 23.45 % | 7.747 B 27.44 % | 6.079 B -6.85 % | 6.526 B 4.47 % | 6.247 B 8.44 % | 5.761 B 27.57 % | 4.516 B -9.57 % | 4.994 B 11.22 % | 4.490 B 22.78 % | 3.657 B 51.30 % | 2.417 B -19.08 % | 2.987 B -0.76 % | 3.010 B 38.39 % | 2.175 B 79.46 % | 1.212 B -26.14 % | 1.641 B 21.02 % | 1.356 B 4.55 % | 1.297 B 178.33 % | 466.000 M -20.61 % | 587.000 M -0.25 % | 588.479 M -42.81 % | 1.029 B 46.77 % | 701.111 M -35.15 % | 1.081 B 156.67 % | 421.249 M -7.84 % | 457.101 M -7.05 % | 491.770 M -46.35 % | 916.598 M |
| Operating income ratio | 0.32 -9.03 % | 0.36 -9.96 % | 0.40 0.00 % | 0.40 22.08 % | 0.32 -6.54 % | 0.35 -9.51 % | 0.38 5.60 % | 0.36 6.48 % | 0.34 -7.65 % | 0.37 -18.43 % | 0.45 16.27 % | 0.39 11.81 % | 0.35 -6.75 % | 0.37 -4.17 % | 0.39 1.28 % | 0.38 12.62 % | 0.34 -8.87 % | 0.37 2.74 % | 0.36 7.53 % | 0.34 36.44 % | 0.25 -16.71 % | 0.30 -5.02 % | 0.31 22.37 % | 0.26 50.00 % | 0.17 -18.52 % | 0.21 -56.14 % | 0.48 131.23 % | 0.21 140.76 % | 0.09 -15.43 % | 0.10 -12.17 % | 0.12 -40.34 % | 0.19 39.71 % | 0.14 -36.12 % | 0.22 111.95 % | 0.10 -2.68 % | 0.11 -5.73 % | 0.11 -47.23 % | 0.21 |
| Total other income expenses net | 47.000 M 376.47 % | -17.000 M -17.24 % | -14.500 M 0.00 % | -14.500 M 30.95 % | -21.000 M -10.53 % | -19.000 M -5.56 % | -18.000 M 0.00 % | -18.000 M -20.00 % | -15.000 M -87.50 % | -8.000 M 52.94 % | -17.000 M -104.38 % | 388.000 M 3 627.27 % | -11.000 M 0.00 % | -11.000 M 0.00 % | -11.000 M 8.33 % | -12.000 M 0.00 % | -12.000 M 14.29 % | -14.000 M 53.33 % | -30.000 M -100.00 % | -15.000 M 0.00 % | -15.000 M -7.14 % | -14.000 M 6.67 % | -15.000 M 0.00 % | -15.000 M 6.25 % | -16.000 M 0.00 % | -16.000 M -60.00 % | -10.000 M 37.50 % | -16.000 M -14.29 % | -14.000 M 85.71 % | -98.000 M -412.26 % | -19.131 M 23.48 % | -25.000 M -48.39 % | -16.847 M 11.33 % | -19.000 M 30.45 % | -27.319 M 27.39 % | -37.622 M 13.39 % | -43.437 M -7.59 % | -40.374 M |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -61.762 B -11.28 % | -55.501 B -5.78 % | -52.470 B 0.00 % | -52.470 B -22.80 % | -42.727 B -1.86 % | -41.948 B -16.13 % | -36.123 B -9.03 % | -33.131 B -17.51 % | -28.193 B 9.81 % | -31.258 B 5.83 % | -33.193 B -26.87 % | -26.164 B -28.19 % | -20.411 B -7.47 % | -18.993 B 12.03 % | -21.591 B -36.12 % | -15.862 B -31.95 % | -12.021 B -35.26 % | -8.887 B 4.63 % | -9.318 B -103.98 % | -4.568 B -108.68 % | -2.189 B 13.27 % | -2.524 B -162.37 % | -962.000 M -181.53 % | 1.180 B -47.46 % | 2.246 B -37.32 % | 3.583 B -21.44 % | 4.561 B -10.57 % | 5.100 B -13.94 % | 5.926 B 5.35 % | 5.625 B 1.55 % | 5.539 B -6.96 % | 5.954 B -11.31 % | 6.713 B 9.12 % | 6.152 B -15.12 % | 7.247 B -0.05 % | 7.251 B -11.27 % | 8.172 B -2.78 % | 8.406 B |
| Total investments | 2.697 B | 0.000 -100.00 % | 2.333 B | 0.000 -100.00 % | 2.223 B -4.39 % | 2.325 B 170.66 % | 859.000 M -67.82 % | 2.669 B -0.15 % | 2.673 B 0.00 % | 2.673 B 467.52 % | 471.000 M -82.37 % | 2.671 B 0.00 % | 2.671 B 178.52 % | 959.000 M 140.35 % | 399.000 M -45.27 % | 729.000 M 0.00 % | 729.000 M 0.14 % | 728.000 M 0.00 % | 728.000 M -2.02 % | 743.000 M -5.83 % | 789.000 M 16.03 % | 680.000 M 1.49 % | 670.000 M -56.07 % | 1.525 B 23.98 % | 1.230 B 7.14 % | 1.148 B 64.47 % | 698.000 M -3.32 % | 722.000 M -3.60 % | 749.000 M 28.69 % | 582.000 M 12.79 % | 516.000 M 0.39 % | 514.000 M 0.00 % | 514.000 M 61.64 % | 318.000 M -0.31 % | 319.000 M -6.45 % | 341.000 M 0.00 % | 341.000 M 6.90 % | 319.000 M |
| Total debt | 6.523 B -10.68 % | 7.303 B -9.64 % | 8.082 B 0.00 % | 8.082 B -16.16 % | 9.640 B -7.48 % | 10.419 B 7.91 % | 9.655 B -6.62 % | 10.339 B -5.48 % | 10.938 B 200.74 % | 3.637 B 6.56 % | 3.413 B -7.13 % | 3.675 B -28.00 % | 5.104 B -3.15 % | 5.270 B 18.08 % | 4.463 B -20.95 % | 5.646 B -7.23 % | 6.086 B -6.71 % | 6.524 B -6.49 % | 6.977 B -5.93 % | 7.417 B -2.57 % | 7.613 B 14.67 % | 6.639 B -6.04 % | 7.066 B -3.80 % | 7.345 B 3.63 % | 7.088 B -13.70 % | 8.213 B 8.84 % | 7.546 B -3.31 % | 7.804 B -4.10 % | 8.138 B -3.12 % | 8.400 B -3.17 % | 8.675 B -2.94 % | 8.938 B -2.85 % | 9.200 B -2.23 % | 9.409 B -3.24 % | 9.725 B -2.63 % | 9.988 B -2.56 % | 10.250 B -4.31 % | 10.712 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M -33.33 % | 6.000 M -25.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Retained earnings | 106.226 B 8.38 % | 98.013 B 3.58 % | 94.624 B 0.00 % | 94.624 B 16.77 % | 81.036 B 8.56 % | 74.643 B 4.41 % | 71.489 B 0.00 % | 71.489 B 18.89 % | 60.131 B 9.96 % | 54.684 B 22.80 % | 44.531 B 17.38 % | 37.938 B -8.70 % | 41.555 B 11.57 % | 37.245 B 31.79 % | 28.261 B -8.00 % | 30.717 B 9.97 % | 27.931 B 13.23 % | 24.668 B 8.07 % | 22.826 B 20.89 % | 18.882 B 9.32 % | 17.273 B 10.33 % | 15.656 B 7.45 % | 14.570 B 21.06 % | 12.035 B 89.20 % | 6.361 B -37.74 % | 10.217 B 6.66 % | 9.579 B 14.46 % | 8.369 B 110.22 % | 3.981 B 6.27 % | 3.746 B -8.03 % | 4.073 B 8.57 % | 3.751 B 17.74 % | 3.186 B -40.39 % | 5.345 B 109.52 % | 2.551 B 8.11 % | 2.360 B 10.13 % | 2.143 B 22.10 % | 1.755 B |
| Common stock | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 0.00 % | 282.000 M 89.26 % | 149.000 M 0.00 % | 149.000 M -0.06 % | 149.088 M 0.00 % | 149.088 M 0.00 % | 149.088 M 0.00 % | 149.088 M 0.00 % | 149.088 M 49.09 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 103.552 B 8.88 % | 95.108 B 0.75 % | 94.401 B 0.00 % | 94.401 B 17.37 % | 80.433 B 8.93 % | 73.842 B -0.38 % | 74.127 B 12.00 % | 66.184 B 5.97 % | 62.454 B 9.88 % | 56.837 B 12.72 % | 50.421 B 15.04 % | 43.828 B -5.17 % | 46.218 B 10.70 % | 41.752 B 17.50 % | 35.533 B -4.13 % | 37.064 B 8.56 % | 34.140 B 11.03 % | 30.749 B 2.44 % | 30.018 B 15.53 % | 25.983 B 7.00 % | 24.284 B 7.54 % | 22.582 B 5.29 % | 21.448 B 13.72 % | 18.861 B 38.86 % | 13.583 B -19.81 % | 16.939 B 2.15 % | 16.582 B 4.67 % | 15.842 B 36.22 % | 11.630 B 4.51 % | 11.128 B -2.87 % | 11.457 B 3.70 % | 11.048 B 5.39 % | 10.483 B -22.13 % | 13.462 B 26.74 % | 10.622 B 1.82 % | 10.432 B 3.12 % | 10.117 B 3.98 % | 9.729 B |
| Other non current liabilities | 1.154 B 0.26 % | 1.151 B 0.35 % | 1.147 B 0.00 % | 1.147 B 8.31 % | 1.059 B -2.31 % | 1.084 B 0.28 % | 1.081 B 3 760.71 % | 28.000 M 100.45 % | -6.206 B -7 401.18 % | 85.000 M -64.73 % | 241.000 M -2.03 % | 246.000 M 238.98 % | -177.000 M -22.07 % | -145.000 M -191.19 % | 159.000 M 201.27 % | -157.000 M 46.96 % | -296.000 M 33.93 % | -448.000 M 66.24 % | -1.327 B -64.23 % | -808.000 M 6.05 % | -860.000 M -622.69 % | -119.000 M 17.36 % | -144.000 M -242.57 % | 101.000 M 1.00 % | 100.000 M 261.29 % | -62.000 M -162.00 % | 100.000 M 0.00 % | 100.000 M -56.14 % | 228.000 M -7.69 % | 247.000 M 447.60 % | -71.059 M -179.36 % | 89.545 M 59.80 % | 56.037 M 0.24 % | 55.904 M 0.24 % | 55.771 M 0.24 % | 55.639 M 0.24 % | 55.508 M -83.38 % | 334.000 M |
| Long term debt | 3.656 B -12.47 % | 4.177 B -15.75 % | 4.958 B 0.00 % | 4.958 B -23.95 % | 6.519 B -10.67 % | 7.298 B 6.77 % | 6.835 B -9.10 % | 7.519 B -48.54 % | 14.610 B 538.27 % | 2.289 B -3.13 % | 2.363 B -9.98 % | 2.625 B -26.92 % | 3.592 B -2.87 % | 3.698 B 8.35 % | 3.413 B -19.49 % | 4.239 B -11.26 % | 4.777 B -10.54 % | 5.340 B -10.40 % | 5.960 B -9.41 % | 6.579 B -4.21 % | 6.868 B 21.67 % | 5.645 B -5.17 % | 5.953 B 3.35 % | 5.760 B -4.60 % | 6.038 B -6.56 % | 6.462 B -0.52 % | 6.496 B -3.82 % | 6.754 B -4.71 % | 7.088 B -3.56 % | 7.350 B -3.14 % | 7.588 B -3.80 % | 7.888 B -3.22 % | 8.150 B -2.51 % | 8.359 B -3.64 % | 8.675 B -2.94 % | 8.938 B -2.85 % | 9.200 B -4.78 % | 9.662 B |
| Total non current liabilities | 4.810 B -9.72 % | 5.328 B -12.73 % | 6.105 B 0.00 % | 6.105 B -19.44 % | 7.578 B -9.59 % | 8.382 B 5.89 % | 7.916 B 4.89 % | 7.547 B -10.20 % | 8.404 B 254.00 % | 2.374 B -8.83 % | 2.604 B -9.30 % | 2.871 B -15.93 % | 3.415 B -3.88 % | 3.553 B -0.53 % | 3.572 B -12.49 % | 4.082 B -8.90 % | 4.481 B -8.40 % | 4.892 B -8.25 % | 5.332 B -7.61 % | 5.771 B -3.94 % | 6.008 B 8.72 % | 5.526 B -4.87 % | 5.809 B -0.89 % | 5.861 B -4.51 % | 6.138 B -4.09 % | 6.400 B -2.97 % | 6.596 B -3.76 % | 6.854 B -6.31 % | 7.316 B -3.70 % | 7.597 B -3.54 % | 7.876 B -3.49 % | 8.160 B -2.90 % | 8.404 B -0.14 % | 8.415 B -6.04 % | 8.957 B -3.08 % | 9.242 B -2.91 % | 9.518 B -4.78 % | 9.996 B |
| Other current liabilities | 20.289 B 2.44 % | 19.806 B -5.84 % | 21.035 B 0.00 % | 21.035 B 111.73 % | 9.935 B -15.08 % | 11.699 B 233.78 % | 3.505 B -63.93 % | 9.717 B 78.06 % | 5.457 B -33.63 % | 8.222 B 86.52 % | 4.408 B -36.76 % | 6.970 B 40.72 % | 4.953 B -22.33 % | 6.377 B 87.56 % | 3.400 B -42.46 % | 5.909 B 44.02 % | 4.103 B -12.59 % | 4.694 B -7.92 % | 5.098 B 16.82 % | 4.364 B 36.42 % | 3.199 B -31.41 % | 4.664 B 4.67 % | 4.456 B -0.27 % | 4.468 B 56.22 % | 2.860 B 262.48 % | 789.000 M -72.89 % | 2.910 B -2.77 % | 2.993 B 88.71 % | 1.586 B -27.88 % | 2.199 B 56.75 % | 1.403 B -21.32 % | 1.783 B 7.50 % | 1.659 B -44.59 % | 2.993 B 145.69 % | 1.218 B -38.58 % | 1.984 B 34.10 % | 1.479 B -36.54 % | 2.331 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 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 -100.00 % | 1.968 B -2.38 % | 2.016 B 201 736.70 % | -1.000 M -100.05 % | 1.867 B 8.23 % | 1.725 B -0.08 % | 1.727 B | 0.000 |
| Short term debt | 2.867 B -8.29 % | 3.126 B 0.06 % | 3.124 B 0.00 % | 3.124 B 0.10 % | 3.121 B 0.00 % | 3.121 B 10.67 % | 2.820 B 0.00 % | 2.820 B -35.73 % | 4.388 B 137.70 % | 1.846 B 75.81 % | 1.050 B 0.00 % | 1.050 B -61.05 % | 2.696 B 1.28 % | 2.662 B 153.52 % | 1.050 B -55.40 % | 2.354 B -3.37 % | 2.436 B -2.17 % | 2.490 B -1.03 % | 2.516 B -0.08 % | 2.518 B 6.60 % | 2.362 B 71.41 % | 1.378 B -17.29 % | 1.666 B 5.11 % | 1.585 B 50.95 % | 1.050 B -42.08 % | 1.813 B 72.67 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B |
| Total current liabilities | 23.156 B 0.98 % | 22.932 B -5.08 % | 24.159 B 0.00 % | 24.159 B 31.76 % | 18.336 B 4.38 % | 17.567 B -1.53 % | 17.840 B 16.85 % | 15.268 B 5.25 % | 14.506 B 16.39 % | 12.463 B -8.00 % | 13.547 B 22.94 % | 11.019 B -4.23 % | 11.506 B 4.31 % | 11.031 B -1.11 % | 11.155 B 4.73 % | 10.651 B 14.32 % | 9.317 B 7.96 % | 8.630 B -18.99 % | 10.653 B 18.97 % | 8.954 B 19.45 % | 7.496 B 5.49 % | 7.106 B -11.00 % | 7.984 B 8.07 % | 7.388 B 47.02 % | 5.025 B -19.39 % | 6.234 B 29.20 % | 4.825 B 9.68 % | 4.399 B 40.77 % | 3.125 B -12.66 % | 3.578 B -5.37 % | 3.781 B -2.74 % | 3.888 B 6.51 % | 3.650 B -16.88 % | 4.391 B 35.94 % | 3.230 B -3.56 % | 3.350 B 2.75 % | 3.260 B -3.58 % | 3.381 B |
| Total liabilities | 27.966 B -1.04 % | 28.260 B -6.62 % | 30.264 B 0.00 % | 30.264 B 16.79 % | 25.914 B -0.13 % | 25.949 B 0.75 % | 25.756 B 12.89 % | 22.815 B -0.41 % | 22.910 B 54.41 % | 14.837 B -8.14 % | 16.151 B 16.28 % | 13.890 B -6.91 % | 14.921 B 2.31 % | 14.584 B -0.97 % | 14.727 B -0.04 % | 14.733 B 6.78 % | 13.798 B 2.04 % | 13.522 B -15.41 % | 15.985 B 8.56 % | 14.725 B 9.04 % | 13.504 B 6.90 % | 12.632 B -8.42 % | 13.793 B 4.11 % | 13.249 B 18.69 % | 11.163 B -11.64 % | 12.634 B 10.62 % | 11.421 B 1.49 % | 11.253 B 7.78 % | 10.441 B -6.57 % | 11.175 B -4.13 % | 11.657 B -3.25 % | 12.048 B -0.05 % | 12.054 B -5.88 % | 12.807 B 5.08 % | 12.187 B -3.21 % | 12.591 B -1.46 % | 12.778 B -4.48 % | 13.377 B |
| Other non current assets | 112.000 M -97.87 % | 5.261 B 83.44 % | 2.868 B -44.86 % | 5.201 B 2 058.09 % | 241.000 M 143.43 % | 99.000 M -94.96 % | 1.966 B 2 630.56 % | 72.000 M -5.26 % | 76.000 M -7.32 % | 82.000 M 485.71 % | 14.000 M -96.79 % | 436.000 M 1 262.50 % | 32.000 M -11.11 % | 36.000 M 157.14 % | 14.000 M 16.67 % | 12.000 M -7.69 % | 13.000 M -81.94 % | 72.000 M -2.70 % | 74.000 M -2.63 % | 76.000 M 107.45 % | -1.020 B -39.92 % | -729.000 M -279.69 % | -192.000 M 77.54 % | -855.000 M -134.76 % | 2.460 B 323.41 % | 581.000 M 600.86 % | -116.000 M 15.94 % | -138.000 M -109.21 % | 1.498 B 28.69 % | 1.164 B 125.27 % | 516.714 M 0.47 % | 514.321 M 0.00 % | 514.321 M 51 435.17 % | 998.000 K -99.69 % | 322.099 M -7.07 % | 346.601 M -0.74 % | 349.182 M 2 809.85 % | 12.000 M |
| Long term investments | 2.697 B | 0.000 -100.00 % | 2.333 B | 0.000 -100.00 % | 2.073 B -10.84 % | 2.325 B 3 422.73 % | 66.000 M -97.53 % | 2.669 B -0.15 % | 2.673 B 0.00 % | 2.673 B 467.52 % | 471.000 M -82.37 % | 2.671 B 0.00 % | 2.671 B 178.52 % | 959.000 M 140.35 % | 399.000 M -45.27 % | 729.000 M 0.00 % | 729.000 M 9.95 % | 663.000 M 0.00 % | 663.000 M -2.21 % | 678.000 M -62.52 % | 1.809 B 28.39 % | 1.409 B 63.46 % | 862.000 M -43.48 % | 1.525 B 23.98 % | 1.230 B 7.14 % | 1.148 B 64.47 % | 698.000 M -3.32 % | 722.000 M -3.60 % | 749.000 M 28.69 % | 582.000 M 12.79 % | 516.000 M 0.39 % | 514.000 M 0.00 % | 514.000 M 61.64 % | 318.000 M -0.31 % | 319.000 M -6.45 % | 341.000 M 0.00 % | 341.000 M 6.90 % | 319.000 M |
| Intangible assets | 106.000 M -7.02 % | 114.000 M 96.55 % | 58.000 M 0.00 % | 58.000 M -9.38 % | 64.000 M -7.25 % | 69.000 M -5.48 % | 73.000 M -2.67 % | 75.000 M 10.29 % | 68.000 M -6.85 % | 73.000 M 21.67 % | 60.000 M -3.23 % | 62.000 M -7.46 % | 67.000 M 3.08 % | 65.000 M -5.80 % | 69.000 M 46.81 % | 47.000 M 9.30 % | 43.000 M 10.26 % | 39.000 M -55.68 % | 88.000 M -32.82 % | 131.000 M -25.14 % | 175.000 M -20.09 % | 219.000 M -17.05 % | 264.000 M -13.73 % | 306.000 M -13.80 % | 355.000 M -68.56 % | 1.129 B 151.45 % | 449.000 M -9.29 % | 495.000 M -8.84 % | 543.000 M -7.81 % | 589.000 M -7.51 % | 636.810 M -7.35 % | 687.329 M -4.59 % | 720.374 M -5.10 % | 759.116 M -4.02 % | 790.916 M -5.42 % | 836.206 M -4.90 % | 879.294 M -5.15 % | 927.000 M |
| GoodWill | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 80.79 % | 10.613 B -2.17 % | 10.848 B -43.46 % | 19.187 B 0.00 % | 19.187 B 66.03 % | 11.556 B -39.77 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 37.89 % | 13.915 B -27.48 % | 19.187 B 0.00 % | 19.187 B 0.00 % | 19.187 B 29.14 % | 14.858 B -1.56 % | 15.094 B -1.54 % | 15.330 B -1.52 % | 15.566 B -1.49 % | 15.801 B -17.65 % | 19.187 B 17.91 % | 16.273 B -1.43 % | 16.509 B -1.41 % | 16.745 B -1.39 % | 16.980 B |
| Goodwill and intangible assets | 19.293 B -0.04 % | 19.301 B 0.29 % | 19.245 B 0.00 % | 19.245 B -0.03 % | 19.251 B -0.03 % | 19.256 B -0.02 % | 19.260 B -0.01 % | 19.262 B 0.04 % | 19.255 B -0.03 % | 19.260 B 80.46 % | 10.673 B -2.17 % | 10.910 B -43.34 % | 19.254 B 0.01 % | 19.252 B 65.61 % | 11.625 B -39.56 % | 19.234 B 0.02 % | 19.230 B 0.02 % | 19.226 B -0.25 % | 19.275 B -0.22 % | 19.318 B -0.23 % | 19.362 B -0.23 % | 19.406 B -0.23 % | 19.451 B -0.22 % | 19.493 B 36.60 % | 14.270 B -29.76 % | 20.316 B 3.46 % | 19.636 B -0.23 % | 19.682 B 27.80 % | 15.401 B -1.80 % | 15.683 B -1.78 % | 15.967 B -1.76 % | 16.253 B -1.63 % | 16.522 B -17.17 % | 19.946 B 16.89 % | 17.064 B -1.62 % | 17.345 B -1.58 % | 17.624 B -1.58 % | 17.907 B |
| Property plant equipment net | 10.645 B -4.76 % | 11.177 B -3.81 % | 11.620 B 0.00 % | 11.620 B -7.66 % | 12.584 B -2.84 % | 12.952 B 8.39 % | 11.949 B 53.61 % | 7.779 B -10.52 % | 8.694 B 536.46 % | 1.366 B -61.72 % | 3.568 B 289.52 % | 916.000 M -55.96 % | 2.080 B 14.10 % | 1.823 B 35.34 % | 1.347 B -11.26 % | 1.518 B -10.65 % | 1.699 B -7.26 % | 1.832 B -9.62 % | 2.027 B -9.67 % | 2.244 B 4.13 % | 2.155 B 173.13 % | 789.000 M -15.97 % | 939.000 M 22.58 % | 766.000 M 110.44 % | 364.000 M -64.76 % | 1.033 B 174.73 % | 376.000 M -2.84 % | 387.000 M -3.01 % | 399.000 M -1.48 % | 405.000 M 10.36 % | 366.990 M -2.33 % | 375.754 M 64.52 % | 228.390 M -0.41 % | 229.333 M -0.36 % | 230.158 M -2.94 % | 237.135 M -3.25 % | 245.091 M -2.35 % | 251.000 M |
| Total non current assets | 35.682 B -0.16 % | 35.739 B -0.91 % | 36.066 B 0.00 % | 36.066 B -2.02 % | 36.808 B -1.27 % | 37.281 B 3.93 % | 35.872 B 12.88 % | 31.778 B -2.77 % | 32.682 B 28.93 % | 25.348 B 55.04 % | 16.349 B 0.03 % | 16.344 B -35.84 % | 25.472 B 8.08 % | 23.567 B 60.91 % | 14.646 B -35.24 % | 22.616 B -0.75 % | 22.787 B -0.68 % | 22.942 B -1.28 % | 23.239 B 0.34 % | 23.160 B 0.13 % | 23.131 B 6.54 % | 21.712 B -0.88 % | 21.904 B 0.49 % | 21.798 B 37.41 % | 15.864 B -27.66 % | 21.930 B 3.79 % | 21.129 B -0.35 % | 21.203 B 28.12 % | 16.549 B -0.73 % | 16.670 B -1.07 % | 16.850 B -1.71 % | 17.143 B -0.70 % | 17.264 B -16.59 % | 20.699 B 17.50 % | 17.616 B -1.74 % | 17.929 B -1.59 % | 18.218 B -1.46 % | 18.489 B |
| Other current assets | 4.885 B -2.48 % | 5.009 B 13.10 % | 4.429 B 0.00 % | 4.429 B 904.31 % | 441.000 M 106.85 % | -6.438 B -1 015.79 % | 703.000 M 123.54 % | -2.986 B -802.59 % | 425.000 M -23.42 % | 555.000 M -47.39 % | 1.055 B 51.80 % | 695.000 M 623.96 % | 96.000 M -75.00 % | 384.000 M -33.56 % | 578.000 M 660.53 % | 76.000 M 26.67 % | 60.000 M 11.11 % | 54.000 M -70.00 % | 180.000 M 328.57 % | 42.000 M 13.51 % | 37.000 M -32.73 % | 55.000 M -14.06 % | 64.000 M 56.10 % | 41.000 M -84.93 % | 272.000 M 455.10 % | 49.000 M -57.02 % | 114.000 M 2.70 % | 111.000 M -77.53 % | 494.000 M -6.79 % | 530.000 M 335.91 % | 121.585 M -0.06 % | 121.656 M 32.31 % | 91.948 M -19.30 % | 113.945 M -25.48 % | 152.914 M 43.52 % | 106.547 M 39.67 % | 76.283 M -72.36 % | 276.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 793.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M 0.00 % | 65.000 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 |
| cash and cash equivalents | 68.285 B 8.73 % | 62.804 B 3.72 % | 60.552 B 0.00 % | 60.552 B 15.63 % | 52.367 B 0.00 % | 52.367 B 14.39 % | 45.778 B 5.31 % | 43.470 B 11.09 % | 39.131 B 12.14 % | 34.895 B -4.67 % | 36.606 B 22.68 % | 29.839 B 16.95 % | 25.515 B 5.16 % | 24.263 B -6.87 % | 26.054 B 21.14 % | 21.508 B 18.78 % | 18.107 B 17.49 % | 15.411 B -5.42 % | 16.295 B 35.96 % | 11.985 B 22.27 % | 9.802 B 6.97 % | 9.163 B 14.14 % | 8.028 B 30.22 % | 6.165 B 27.32 % | 4.842 B 4.58 % | 4.630 B 55.11 % | 2.985 B 10.39 % | 2.704 B 22.24 % | 2.212 B -20.29 % | 2.775 B -11.51 % | 3.136 B 5.10 % | 2.984 B 19.97 % | 2.487 B -23.66 % | 3.258 B 31.49 % | 2.478 B -9.46 % | 2.736 B 31.70 % | 2.078 B -9.90 % | 2.306 B |
| Cash and short term investments | 68.285 B 8.73 % | 62.804 B 3.72 % | 60.552 B 0.00 % | 60.552 B 15.30 % | 52.517 B 0.29 % | 52.367 B 12.45 % | 46.571 B 7.13 % | 43.470 B 11.09 % | 39.131 B 12.14 % | 34.895 B -4.67 % | 36.606 B 22.68 % | 29.839 B 16.95 % | 25.515 B 5.16 % | 24.263 B -6.87 % | 26.054 B 21.14 % | 21.508 B 18.78 % | 18.107 B 17.49 % | 15.411 B -5.80 % | 16.360 B 35.77 % | 12.050 B 22.93 % | 9.802 B 6.97 % | 9.163 B 14.14 % | 8.028 B 30.22 % | 6.165 B 27.32 % | 4.842 B 4.58 % | 4.630 B 55.11 % | 2.985 B 10.39 % | 2.704 B 22.24 % | 2.212 B -20.29 % | 2.775 B -11.51 % | 3.136 B 5.10 % | 2.984 B 19.97 % | 2.487 B -23.66 % | 3.258 B 31.49 % | 2.478 B -9.46 % | 2.736 B 31.70 % | 2.078 B -9.90 % | 2.306 B |
| Total current assets | 95.836 B 9.37 % | 87.629 B -1.09 % | 88.599 B 0.00 % | 88.599 B 27.41 % | 69.539 B 11.24 % | 62.510 B -2.34 % | 64.011 B 11.87 % | 57.221 B 8.62 % | 52.682 B 13.72 % | 46.326 B -7.76 % | 50.223 B 21.39 % | 41.374 B 16.00 % | 35.667 B 8.84 % | 32.769 B -7.99 % | 35.614 B 22.05 % | 29.181 B 16.02 % | 25.151 B 17.92 % | 21.329 B -6.30 % | 22.764 B 29.72 % | 17.548 B 19.72 % | 14.657 B 8.55 % | 13.502 B 1.24 % | 13.337 B 29.33 % | 10.312 B 16.10 % | 8.882 B 16.21 % | 7.643 B 11.19 % | 6.874 B 16.67 % | 5.892 B 6.70 % | 5.522 B -1.97 % | 5.633 B -10.06 % | 6.263 B 5.21 % | 5.953 B 12.92 % | 5.272 B -5.35 % | 5.570 B 7.27 % | 5.192 B 1.93 % | 5.094 B 8.93 % | 4.677 B 1.29 % | 4.617 B |
| Inventory | 688.000 M 3.15 % | 667.000 M -27.42 % | 919.000 M 0.00 % | 919.000 M 66.18 % | 553.000 M 0.00 % | 553.000 M -17.34 % | 669.000 M 0.00 % | 669.000 M 53.44 % | 436.000 M 19.13 % | 366.000 M -20.95 % | 463.000 M 21.84 % | 380.000 M | 0.000 -100.00 % | 305.000 M -50.24 % | 613.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 M 44.71 % | 255.000 M -5.56 % | 270.000 M 51.69 % | 178.000 M -45.23 % | 325.000 M 140.74 % | 135.000 M -54.96 % | 299.761 M 75.46 % | 170.846 M 4.98 % | 162.743 M 54.88 % | 105.074 M -15.20 % | 123.910 M 219.99 % | 38.723 M 55.27 % | 24.939 M -10.93 % | 28.000 M |
| Net receivables | 21.978 B 14.77 % | 19.149 B -15.64 % | 22.699 B 0.00 % | 22.699 B 41.62 % | 16.028 B 0.00 % | 16.028 B -0.25 % | 16.068 B 0.00 % | 16.068 B | 0.000 | 0.000 -100.00 % | 12.099 B 15.67 % | 10.460 B | 0.000 | 0.000 -100.00 % | 8.369 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.491 B 13.59 % | 2.193 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 B |
| Tax assets | 2.935 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.659 B 0.38 % | 2.649 B 0.68 % | 2.631 B 31.81 % | 1.996 B 0.60 % | 1.984 B 0.86 % | 1.967 B 21.20 % | 1.623 B 15.02 % | 1.411 B -1.67 % | 1.435 B -4.14 % | 1.497 B 18.72 % | 1.261 B 12.29 % | 1.123 B 0.63 % | 1.116 B -2.87 % | 1.149 B -4.25 % | 1.200 B 42.18 % | 844.000 M 2.30 % | 825.000 M -1.43 % | 837.000 M -0.83 % | 844.000 M -2.88 % | 869.000 M 170.65 % | -1.230 B -7.14 % | -1.148 B -314.58 % | 535.000 M -2.73 % | 550.000 M 173.43 % | -749.000 M -28.69 % | -582.000 M -12.79 % | -516.000 M -0.39 % | -514.000 M 0.00 % | -514.000 M -352.04 % | 203.936 M 163.93 % | -319.000 M 6.45 % | -341.000 M 0.00 % | -341.000 M | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.713 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 -100.00 % | 348.811 M 141.69 % | 144.320 M | 0.000 -100.00 % | 205.120 M 51.69 % | 135.221 M 7.20 % | 126.139 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.280 B 92.21 % | 2.747 B -51.92 % | 5.713 B 109.19 % | 2.731 B -41.41 % | 4.661 B 94.61 % | 2.395 B -70.39 % | 8.089 B 169.72 % | 2.999 B -22.25 % | 3.857 B 93.62 % | 1.992 B -70.29 % | 6.705 B 180.78 % | 2.388 B -14.04 % | 2.778 B 92.12 % | 1.446 B -52.42 % | 3.039 B 46.67 % | 2.072 B 7.08 % | 1.935 B 81.86 % | 1.064 B -42.86 % | 1.862 B 39.48 % | 1.335 B 19.73 % | 1.115 B -69.30 % | 3.632 B 319.88 % | 865.000 M 142.98 % | 356.000 M -27.20 % | 489.000 M 48.63 % | 329.000 M -75.23 % | 1.328 B 88.17 % | 705.753 M -11.47 % | 797.177 M 129.01 % | 348.094 M -54.02 % | 757.009 M 318.69 % | 180.803 M -70.09 % | 604.566 M | 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 |
| 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 |
| Capital lease obligations | 3.656 B -41.54 % | 6.254 B -7.64 % | 6.771 B 0.00 % | 6.771 B -13.26 % | 7.806 B -6.22 % | 8.324 B 14.04 % | 7.299 B -5.48 % | 7.722 B -4.19 % | 8.060 B 1 518.47 % | 498.000 M | 0.000 | 0.000 -100.00 % | 1.184 B 8.62 % | 1.090 B | 0.000 -100.00 % | 947.000 M -15.97 % | 1.127 B -13.71 % | 1.306 B -12.88 % | 1.499 B -10.77 % | 1.680 B 3.90 % | 1.617 B 321.09 % | 384.000 M -30.56 % | 553.000 M | 0.000 | 0.000 -100.00 % | 62.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.956 B 7.25 % | -3.187 B -531.09 % | -505.000 M 0.00 % | -505.000 M 42.94 % | -885.000 M 18.28 % | -1.083 B -145.97 % | 2.356 B 0.00 % | 2.356 B -76.91 % | 10.205 B 445.43 % | 1.871 B -85.07 % | 12.528 B 123.40 % | 5.608 B -51.95 % | 11.670 B 2.77 % | 11.356 B -13.70 % | 13.158 B 4.15 % | 12.634 B 1.81 % | 12.409 B 2.44 % | 12.114 B -6.84 % | 13.003 B 2.94 % | 12.632 B 2.34 % | 12.343 B 2.34 % | 12.061 B 2.32 % | 11.788 B 3.89 % | 11.347 B 63.53 % | 6.939 B -36.08 % | 10.855 B -1.49 % | 11.019 B -1.82 % | 11.223 B 52.38 % | 7.365 B 1.87 % | 7.230 B -32.34 % | 10.685 B 49.49 % | 7.147 B 0.00 % | 7.147 B -33.21 % | 10.701 B 32.59 % | 8.070 B 1.86 % | 7.923 B 0.62 % | 7.874 B 0.10 % | 7.866 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.000 M -12.93 % | 147.000 M -8.73 % | 161.059 M -12.15 % | 183.332 M -7.28 % | 197.732 M | 0.000 -100.00 % | 225.899 M -9.09 % | 248.477 M -5.44 % | 262.768 M | 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 |
| Total assets | 131.518 B 6.61 % | 123.368 B -1.04 % | 124.665 B 0.00 % | 124.665 B 17.22 % | 106.347 B 6.57 % | 99.791 B -0.09 % | 99.883 B 12.23 % | 88.999 B 4.26 % | 85.364 B 19.10 % | 71.674 B 7.66 % | 66.572 B 15.34 % | 57.718 B -5.60 % | 61.139 B 8.53 % | 56.336 B 12.09 % | 50.260 B -2.97 % | 51.797 B 8.05 % | 47.938 B 8.28 % | 44.271 B -3.76 % | 46.003 B 13.01 % | 40.708 B 7.73 % | 37.788 B 7.31 % | 35.214 B -0.08 % | 35.241 B 9.75 % | 32.110 B 29.76 % | 24.746 B -16.32 % | 29.573 B 5.61 % | 28.003 B 3.35 % | 27.095 B 22.76 % | 22.071 B -1.04 % | 22.303 B -3.51 % | 23.113 B 0.07 % | 23.096 B 2.48 % | 22.537 B -14.21 % | 26.269 B 15.17 % | 22.809 B -0.93 % | 23.023 B 0.56 % | 22.895 B -0.91 % | 23.106 B |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.229 B -74 600.00 % | -7.000 M | 0.000 | 0.000 100.00 % | -4.379 B -54 637.50 % | -8.000 M | 0.000 | 0.000 100.00 % | -2.815 B -28 050.00 % | -10.000 M 99.03 % | -1.032 B -9 281.82 % | -11.000 M 99.34 % | -1.673 B -15 109.09 % | -11.000 M | 0.000 | 0.000 100.00 % | -775.000 M -6 945.45 % | -11.000 M | 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 -100.00 % | 318.000 M 67.37 % | 190.000 M 0.00 % | 190.000 M -4.04 % | 198.000 M 22.98 % | 161.000 M 2.55 % | 157.000 M | 0.000 | 0.000 -100.00 % | 194.000 M 25.97 % | 154.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 M | 0.000 | 0.000 -100.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 19.74 % | 76.000 M 58.33 % | 48.000 M 6.67 % | 45.000 M | 0.000 | 0.000 -100.00 % | 21.000 M 16.67 % | 18.000 M | 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 | -5.328 B -185.43 % | 6.237 B 364.45 % | -2.359 B 0.00 % | -2.359 B 52.19 % | -4.933 B -174.97 % | 6.580 B 255.81 % | -4.223 B -356.25 % | 1.648 B 154.82 % | -3.006 B -243.97 % | 2.088 B 199.43 % | -2.100 B -305.88 % | 1.020 B 143.68 % | -2.335 B -313.63 % | 1.093 B 175.85 % | -1.441 B -1 446.73 % | 107.000 M 116.34 % | -655.000 M -991.67 % | -60.000 M 9.09 % | -66.000 M -111.42 % | 578.000 M 140.56 % | -1.425 B -251.76 % | 939.000 M 195.91 % | -979.000 M -171.15 % | 1.376 B 184.94 % | -1.620 B -194.63 % | 1.712 B 338.11 % | -719.000 M -457.71 % | 201.000 M 125.25 % | -796.000 M -218.63 % | 671.000 M 220.71 % | -555.867 M -233.84 % | 415.331 M 152.25 % | -794.942 M -216.63 % | 681.611 M | 0.000 | 0.000 100.00 % | -654.898 M -226.17 % | 519.067 M |
| Accounts receivables | -2.829 B -179.69 % | 3.550 B 206.43 % | -3.336 B 0.00 % | -3.336 B 8.84 % | -3.659 B -198.92 % | 3.699 B 206.11 % | -3.486 B -3 327.78 % | 108.000 M 104.95 % | -2.180 B -235.66 % | 1.607 B 197.93 % | -1.641 B -90.15 % | -863.000 M 51.95 % | -1.796 B -342.38 % | 741.000 M 153.35 % | -1.389 B -132.66 % | -597.000 M 41.64 % | -1.023 B -505.95 % | 252.000 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 |
| Inventory | -21.000 M -108.33 % | 252.000 M 237.70 % | -183.000 M 0.00 % | -183.000 M -30.71 % | -140.000 M -154.69 % | 256.000 M 291.04 % | -134.000 M -35.35 % | -99.000 M -41.43 % | -70.000 M -172.16 % | 97.000 M 216.87 % | -83.000 M 27.19 % | -114.000 M -392.31 % | 39.000 M -70.23 % | 131.000 M 1 737.50 % | -8.000 M -130.77 % | 26.000 M 118.71 % | -139.000 M -160.96 % | 228.000 M 716.22 % | -37.000 M 79.56 % | -181.000 M -546.43 % | -28.000 M -159.57 % | 47.000 M 622.22 % | -9.000 M 96.65 % | -269.000 M -242.33 % | 189.000 M 1 160.00 % | 15.000 M 116.30 % | -92.000 M -169.70 % | 132.000 M 163.16 % | -209.000 M -213.59 % | 184.000 M 234.45 % | -136.851 M -81 846.71 % | -167.000 K 99.63 % | -45.272 M -803.09 % | 6.439 M | 0.000 | 0.000 -100.00 % | 3.123 M 125.18 % | -12.402 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 M -104.95 % | 2.180 B 235.66 % | -1.607 B -197.93 % | 1.641 B 90.15 % | 863.000 M -51.95 % | 1.796 B 342.38 % | -741.000 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 |
| Other working capital | -2.478 B -201.77 % | 2.435 B 109.91 % | 1.160 B 0.00 % | 1.160 B 202.29 % | -1.134 B -143.45 % | 2.610 B 532.84 % | -603.000 M -134.52 % | 1.747 B 159.50 % | -2.936 B -247.46 % | 1.991 B 198.71 % | -2.017 B -277.87 % | 1.134 B 147.77 % | -2.374 B -346.78 % | 962.000 M 167.13 % | -1.433 B -1 869.14 % | 81.000 M 115.70 % | -516.000 M -79.17 % | -288.000 M -893.10 % | -29.000 M -103.82 % | 759.000 M 154.33 % | -1.397 B -256.61 % | 892.000 M 191.96 % | -970.000 M -158.97 % | 1.645 B 190.93 % | -1.809 B -206.60 % | 1.697 B 370.65 % | -627.000 M -1 008.70 % | 69.000 M 111.75 % | -587.000 M -220.53 % | 487.000 M 216.22 % | -419.016 M -200.85 % | 415.498 M 155.42 % | -749.670 M -211.03 % | 675.172 M | 0.000 | 0.000 100.00 % | -658.021 M -223.81 % | 531.469 M |
| Other non cash items | 3.347 B 177.66 % | -4.310 B -476.75 % | 1.144 B 0.00 % | 1.144 B 6 455.56 % | -18.000 M 99.28 % | -2.509 B -9 550.00 % | -26.000 M 99.29 % | -3.678 B -2 508.51 % | -141.000 M -1 181.82 % | -11.000 M -210.00 % | 10.000 M 100.38 % | -2.605 B -886.74 % | -264.000 M -1 452.94 % | -17.000 M -230.77 % | 13.000 M 101.60 % | -815.000 M 4.34 % | -852.000 M 69.55 % | -2.798 B -14 826.32 % | 19.000 M 101.85 % | -1.025 B -102 600.00 % | 1.000 M 100.06 % | -1.658 B -33 260.00 % | 5.000 M 100.37 % | -1.351 B -285.32 % | 729.000 M 196.56 % | -755.000 M -5 907.69 % | 13.000 M 102.54 % | -512.000 M -357.14 % | -112.000 M 87.26 % | -879.000 M -2 110.65 % | -39.762 M 93.55 % | -616.096 M -574.31 % | 129.893 M 137.13 % | -349.797 M -83.14 % | -191.000 M 52.13 % | -399.000 M -577.44 % | -58.898 M 94.48 % | -1.068 B |
| Net cash provided by operating activities | 6.841 B -42.36 % | 11.869 B 43.36 % | 8.279 B 0.00 % | 8.279 B 79.78 % | 4.605 B -59.90 % | 11.485 B 72.24 % | 6.668 B -16.19 % | 7.956 B 80.29 % | 4.413 B -16.91 % | 5.311 B -27.58 % | 7.334 B -0.81 % | 7.394 B 122.85 % | 3.318 B -7.55 % | 3.589 B -29.97 % | 5.125 B -8.35 % | 5.592 B 96.83 % | 2.841 B 15.49 % | 2.460 B -48.47 % | 4.774 B 34.48 % | 3.550 B 176.05 % | 1.286 B -49.07 % | 2.525 B 10.65 % | 2.282 B -10.72 % | 2.556 B 662.99 % | 335.000 M -88.05 % | 2.803 B 167.21 % | 1.049 B 0.48 % | 1.044 B 791.39 % | -151.000 M -126.63 % | 567.000 M 39.66 % | 405.985 M -51.12 % | 830.641 M 51.55 % | 548.103 M -62.08 % | 1.445 B | 0.000 | 0.000 -100.00 % | 260.707 M -32.12 % | 384.087 M |
| Investments in property plant and equipment | -82.000 M 53.14 % | -175.000 M -201.72 % | -58.000 M 0.00 % | -58.000 M 82.99 % | -341.000 M 16.63 % | -409.000 M 88.29 % | -3.492 B -15 772.73 % | -22.000 M 79.82 % | -109.000 M -1 111.11 % | -9.000 M 70.00 % | -30.000 M -233.33 % | -9.000 M 96.47 % | -255.000 M -177.17 % | -92.000 M -1 740.00 % | -5.000 M 79.17 % | -24.000 M 46.67 % | -45.000 M -4 400.00 % | -1.000 M 75.00 % | -4.000 M 94.12 % | -68.000 M 22.73 % | -88.000 M -100.00 % | -44.000 M | 0.000 | 0.000 100.00 % | -7.000 M -133.33 % | -3.000 M -50.00 % | -2.000 M 33.33 % | -3.000 M 92.68 % | -41.000 M -720.00 % | -5.000 M 93.22 % | -73.792 M -1.05 % | -73.023 M -199.35 % | -24.394 M -130.50 % | -10.583 M | 0.000 | 0.000 100.00 % | -4.729 M 80.78 % | -24.609 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -464.000 M -613.85 % | -65.000 M 95.51 % | -1.448 B 0.00 % | -1.448 B -700.83 % | 241.000 M 2 290.91 % | -11.000 M 85.14 % | -74.000 M -138.71 % | -31.000 M -3 000.00 % | -1.000 M 93.75 % | -16.000 M -166.67 % | -6.000 M -200.00 % | -2.000 M 99.88 % | -1.712 B -1 041.33 % | -150.000 M -36.36 % | -110.000 M -1 122.22 % | -9.000 M 0.00 % | -9.000 M -116.07 % | 56.000 M 1 033.33 % | -6.000 M 75.00 % | -24.000 M 79.13 % | -115.000 M -666.67 % | -15.000 M -275.00 % | -4.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 200.00 % | -1.000 M 50.00 % | -2.000 M 50.00 % | -4.000 M 93.85 % | -65.000 M -471.13 % | -11.381 M -179.08 % | -4.078 M 98.12 % | -216.985 M -4 385.70 % | 5.063 M | 0.000 | 0.000 100.00 % | -24.011 M -1 360.52 % | -1.644 M |
| Net cash used for investing activites | -546.000 M -127.50 % | -240.000 M 84.06 % | -1.506 B 0.00 % | -1.506 B -1 406.00 % | -100.000 M 76.19 % | -420.000 M 88.22 % | -3.566 B -6 628.30 % | -53.000 M 51.82 % | -110.000 M -340.00 % | -25.000 M 30.56 % | -36.000 M -227.27 % | -11.000 M 99.44 % | -1.967 B -712.81 % | -242.000 M -110.43 % | -115.000 M -248.48 % | -33.000 M 38.89 % | -54.000 M -198.18 % | 55.000 M 650.00 % | -10.000 M 89.13 % | -92.000 M 54.68 % | -203.000 M -244.07 % | -59.000 M -1 375.00 % | -4.000 M 95.70 % | -93.000 M -1 062.50 % | -8.000 M -300.00 % | -2.000 M -100.00 % | -1.000 M 66.67 % | -3.000 M 93.02 % | -43.000 M 38.57 % | -70.000 M 9.35 % | -77.219 M -7.27 % | -71.988 M 67.24 % | -219.717 M -6 568.19 % | -3.295 M | 0.000 | 0.000 100.00 % | -26.489 M -7.63 % | -24.612 M |
| Debt repayment | -262.000 M 66.41 % | -780.000 M | 0.000 | 0.000 100.00 % | -262.000 M 0.38 % | -263.000 M -0.38 % | -262.000 M 0.38 % | -263.000 M -0.38 % | -262.000 M 0.38 % | -263.000 M -0.38 % | -262.000 M 0.38 % | -263.000 M -0.38 % | -262.000 M 0.38 % | -263.000 M -0.38 % | -262.000 M 0.38 % | -263.000 M -0.38 % | -262.000 M 0.38 % | -263.000 M -0.38 % | -262.000 M 0.38 % | -263.000 M -0.38 % | -262.000 M 0.38 % | -263.000 M -0.38 % | -262.000 M 0.38 % | -263.000 M -0.38 % | -262.000 M 0.38 % | -263.000 M 0.00 % | -263.000 M -47.75 % | -178.000 M 48.70 % | -347.000 M -26.18 % | -275.000 M -4.56 % | -263.000 M -0.38 % | -262.000 M 0.19 % | -262.500 M 0.00 % | -262.500 M | 0.000 | 0.000 100.00 % | -462.500 M -76.19 % | -262.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.006 B -601 100.00 % | -500.000 K 0.00 % | -500.000 K 99.97 % | -1.804 B 50.00 % | -3.607 B | 0.000 | 0.000 | 0.000 100.00 % | -3.006 B | 0.000 | 0.000 | 0.000 100.00 % | -2.097 B | 0.000 | 0.000 | 0.000 100.00 % | -1.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.000 M 37.95 % | -498.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -35.000 M 99.37 % | -5.591 B -194.11 % | -1.901 B 0.00 % | -1.901 B -4 124.44 % | -45.000 M 98.81 % | -3.771 B -14 984.00 % | -25.000 M 99.08 % | -2.727 B -7 920.59 % | -34.000 M 99.02 % | -3.487 B -11 924.14 % | -29.000 M 98.63 % | -2.115 B -5 187.50 % | -40.000 M 98.44 % | -2.569 B -12 745.00 % | -20.000 M 98.53 % | -1.359 B -5 808.70 % | -23.000 M 98.68 % | -1.739 B -15 709.09 % | -11.000 M 98.68 % | -831.000 M -4 788.24 % | -17.000 M 98.11 % | -899.000 M -8 072.73 % | -11.000 M 97.53 % | -446.000 M -3 330.77 % | -13.000 M 97.07 % | -443.000 M -3 591.67 % | -12.000 M 96.77 % | -371.000 M -1 384.00 % | -25.000 M 95.71 % | -583.000 M -86 527.04 % | -673.000 K -1 101.79 % | -56.000 K 99.91 % | -61.663 M 84.56 % | -399.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -517.000 M | 0.000 100.00 % | -779.000 M 0.00 % | -779.000 M -162.39 % | 1.249 B 361.19 % | -478.000 M 5.72 % | -507.000 M 11.67 % | -574.000 M -350.66 % | 229.000 M 195.02 % | -241.000 M 0.00 % | -241.000 M 64.56 % | -680.000 M -434.98 % | 203.000 M 196.21 % | -211.000 M -17.22 % | -180.000 M 66.29 % | -534.000 M -375.26 % | 194.000 M 200.52 % | -193.000 M -6.63 % | -181.000 M -0.56 % | -180.000 M -204.65 % | 172.000 M 201.78 % | -169.000 M -19.01 % | -142.000 M 1.39 % | -144.000 M -190.00 % | 160.000 M 213.48 % | -141.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 100.01 % | -836.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -814.000 M 91.32 % | -9.377 B -249.82 % | -2.681 B 0.00 % | -2.681 B -210.96 % | -862.000 M 89.38 % | -8.119 B -922.54 % | -794.000 M 77.72 % | -3.564 B -5 219.40 % | -67.000 M 99.04 % | -6.997 B -1 215.23 % | -532.000 M 82.60 % | -3.058 B -2 988.89 % | -99.000 M 98.07 % | -5.140 B -1 012.55 % | -462.000 M 78.59 % | -2.158 B -2 271.43 % | -91.000 M 97.32 % | -3.399 B -648.68 % | -454.000 M 64.39 % | -1.275 B -187.16 % | -444.000 M 66.64 % | -1.331 B -220.72 % | -415.000 M 63.60 % | -1.140 B -891.30 % | -115.000 M 90.05 % | -1.156 B -50.72 % | -767.000 M -39.71 % | -549.000 M -48.78 % | -369.000 M 56.99 % | -858.000 M -386.14 % | -176.493 M 32.67 % | -262.131 M 76.15 % | -1.099 B -66.08 % | -661.781 M | 0.000 | 0.000 100.00 % | -462.500 M -76.19 % | -262.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.481 B -91.27 % | 62.804 B | 0.000 | 0.000 -100.00 % | 3.643 B 23.66 % | 2.946 B 27.64 % | 2.308 B -46.81 % | 4.339 B 2.43 % | 4.236 B 347.57 % | -1.711 B -125.29 % | 6.766 B 56.44 % | 4.325 B 245.45 % | 1.252 B 169.83 % | -1.793 B -139.42 % | 4.548 B 33.73 % | 3.401 B 26.15 % | 2.696 B 404.98 % | -884.000 M -120.51 % | 4.310 B 97.43 % | 2.183 B 241.63 % | 639.000 M -43.70 % | 1.135 B -39.08 % | 1.863 B 40.82 % | 1.323 B 524.06 % | 212.000 M -87.11 % | 1.645 B 485.41 % | 281.000 M -42.89 % | 492.000 M 187.39 % | -563.000 M -55.96 % | -361.000 M -337.58 % | 151.951 M -69.42 % | 496.844 M 164.47 % | -770.702 M -198.79 % | 780.180 M | 0.000 | 0.000 100.00 % | -228.282 M -335.40 % | 96.975 M |
| Cash at beginning of period | 62.804 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.724 B 6.44 % | 45.778 B 5.31 % | 43.470 B 11.09 % | 39.131 B 12.14 % | 34.895 B -4.67 % | 36.606 B 22.67 % | 29.840 B 16.95 % | 25.515 B 5.16 % | 24.263 B -6.88 % | 26.056 B 21.15 % | 21.508 B 18.78 % | 18.107 B 17.49 % | 15.411 B -5.42 % | 16.295 B 35.96 % | 11.985 B 22.27 % | 9.802 B 6.97 % | 9.163 B 14.14 % | 8.028 B 30.22 % | 6.165 B 27.32 % | 4.842 B 4.58 % | 4.630 B 55.11 % | 2.985 B 10.39 % | 2.704 B 22.24 % | 2.212 B -20.29 % | 2.775 B -11.51 % | 3.136 B 5.09 % | 2.984 B 19.98 % | 2.487 B -23.66 % | 3.258 B 31.49 % | 2.478 B | 0.000 | 0.000 -100.00 % | 2.306 B 4.39 % | 2.209 B |
| Cash at end of period | 68.285 B 8.73 % | 62.804 B | 0.000 | 0.000 -100.00 % | 52.367 B 7.48 % | 48.724 B 6.44 % | 45.778 B 5.31 % | 43.470 B 11.09 % | 39.131 B 12.14 % | 34.895 B -4.67 % | 36.606 B 22.67 % | 29.840 B 16.95 % | 25.515 B 5.16 % | 24.263 B -6.88 % | 26.056 B 21.15 % | 21.508 B 18.78 % | 18.107 B 17.49 % | 15.411 B -5.42 % | 16.295 B 35.96 % | 11.985 B 22.27 % | 9.802 B 6.97 % | 9.163 B 14.14 % | 8.028 B 30.22 % | 6.165 B 27.32 % | 4.842 B 4.58 % | 4.630 B 55.11 % | 2.985 B 10.39 % | 2.704 B 22.24 % | 2.212 B -20.29 % | 2.775 B -11.51 % | 3.136 B 5.09 % | 2.984 B 19.98 % | 2.487 B -23.66 % | 3.258 B | 0.000 | 0.000 -100.00 % | 2.078 B -9.90 % | 2.306 B |
| Operating cash flow | 6.841 B -42.36 % | 11.869 B 43.36 % | 8.279 B 0.00 % | 8.279 B 79.78 % | 4.605 B -59.90 % | 11.485 B 72.24 % | 6.668 B -16.19 % | 7.956 B 80.29 % | 4.413 B -16.91 % | 5.311 B -27.58 % | 7.334 B -0.81 % | 7.394 B 122.85 % | 3.318 B -7.55 % | 3.589 B -29.97 % | 5.125 B -8.35 % | 5.592 B 96.83 % | 2.841 B 15.49 % | 2.460 B -48.47 % | 4.774 B 34.48 % | 3.550 B 176.05 % | 1.286 B -49.07 % | 2.525 B 10.65 % | 2.282 B -10.72 % | 2.556 B 662.99 % | 335.000 M -88.05 % | 2.803 B 167.21 % | 1.049 B 0.48 % | 1.044 B 791.39 % | -151.000 M -126.63 % | 567.000 M 39.66 % | 405.985 M -51.12 % | 830.641 M 51.55 % | 548.103 M -62.08 % | 1.445 B | 0.000 | 0.000 -100.00 % | 260.707 M -32.12 % | 384.087 M |
| Capital expenditure | -82.000 M 53.14 % | -175.000 M -201.72 % | -58.000 M 0.00 % | -58.000 M 82.99 % | -341.000 M 16.63 % | -409.000 M 88.29 % | -3.492 B -15 772.73 % | -22.000 M 79.82 % | -109.000 M -1 111.11 % | -9.000 M 70.00 % | -30.000 M -233.33 % | -9.000 M 96.47 % | -255.000 M -177.17 % | -92.000 M -1 740.00 % | -5.000 M 79.17 % | -24.000 M 46.67 % | -45.000 M -4 400.00 % | -1.000 M 75.00 % | -4.000 M 94.12 % | -68.000 M 22.73 % | -88.000 M -100.00 % | -44.000 M | 0.000 | 0.000 100.00 % | -7.000 M -133.33 % | -3.000 M -50.00 % | -2.000 M 33.33 % | -3.000 M 92.68 % | -41.000 M -720.00 % | -5.000 M 93.22 % | -73.792 M -1.05 % | -73.023 M -199.35 % | -24.394 M -130.50 % | -10.583 M | 0.000 | 0.000 100.00 % | -4.729 M 80.78 % | -24.609 M |
| Free CashFlow | 6.759 B -42.20 % | 11.694 B 42.25 % | 8.221 B 0.00 % | 8.221 B 92.80 % | 4.264 B -61.50 % | 11.076 B 248.74 % | 3.176 B -59.97 % | 7.934 B 84.34 % | 4.304 B -18.82 % | 5.302 B -27.41 % | 7.304 B -1.10 % | 7.385 B 141.10 % | 3.063 B -12.41 % | 3.497 B -31.70 % | 5.120 B -8.05 % | 5.568 B 99.14 % | 2.796 B 13.70 % | 2.459 B -48.45 % | 4.770 B 36.99 % | 3.482 B 190.65 % | 1.198 B -51.71 % | 2.481 B 8.72 % | 2.282 B -10.72 % | 2.556 B 679.27 % | 328.000 M -88.29 % | 2.800 B 167.43 % | 1.047 B 0.58 % | 1.041 B 642.19 % | -192.000 M -134.16 % | 562.000 M 69.18 % | 332.193 M -56.15 % | 757.618 M 44.66 % | 523.709 M -63.50 % | 1.435 B | 0.000 | 0.000 -100.00 % | 255.978 M -28.79 % | 359.478 M |
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