Chewy, Inc. CHWY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.861 B 6.40 % | 11.148 B 10.17 % | 10.119 B 12.84 % | 8.967 B 25.48 % | 7.146 B 47.44 % | 4.847 B 37.19 % | 3.533 B 67.89 % | 2.104 B 133.66 % | 900.566 M |
| Net income | 392.738 M 892.26 % | 39.580 M -20.68 % | 49.899 M 166.35 % | -75.207 M 18.68 % | -92.486 M 63.35 % | -252.370 M 5.79 % | -267.890 M 20.76 % | -338.057 M -215.46 % | -107.164 M |
| Income before tax | 151.693 M 214.52 % | 48.230 M -8.21 % | 52.545 M 169.87 % | -75.207 M 18.68 % | -92.486 M 63.35 % | -252.370 M 5.79 % | -267.890 M 20.76 % | -338.057 M -215.46 % | -107.164 M |
| Income before tax ratio | 0.01 195.60 % | 0.00 -16.68 % | 0.01 161.92 % | -0.01 35.20 % | -0.01 75.15 % | -0.05 31.33 % | -0.08 52.80 % | -0.16 -35.01 % | -0.12 |
| EBITDA | 271.769 M 68.27 % | 161.505 M 16.56 % | 138.560 M 881.76 % | -17.724 M 67.66 % | -54.800 M 75.32 % | -222.081 M 9.19 % | -244.556 M 24.82 % | -325.315 M -219.48 % | -101.825 M |
| Net income ratio | 0.03 832.57 % | 0.00 -28.00 % | 0.00 158.80 % | -0.01 35.20 % | -0.01 75.15 % | -0.05 31.33 % | -0.08 52.80 % | -0.16 -35.01 % | -0.12 |
| Ratio EBITDA | 0.02 58.15 % | 0.01 5.80 % | 0.01 792.80 % | 0.00 74.23 % | -0.01 83.26 % | -0.05 33.81 % | -0.07 55.22 % | -0.15 -36.73 % | -0.11 |
| Gross profit ratio | 0.29 3.09 % | 0.28 1.24 % | 0.28 5.30 % | 0.27 4.41 % | 0.25 7.94 % | 0.24 16.66 % | 0.20 15.84 % | 0.17 4.98 % | 0.17 |
| Weighted average shs out dil | 430.990 M -0.24 % | 432.040 M 1.00 % | 427.770 M 2.53 % | 417.218 M 2.45 % | 407.240 M 1.46 % | 401.368 M 1.43 % | 395.712 M 0.00 % | 395.712 M 0.00 % | 395.712 M |
| Weighted average shs out | 421.351 M -1.89 % | 429.457 M 1.69 % | 422.331 M 1.23 % | 417.218 M 2.45 % | 407.240 M 1.46 % | 401.368 M 2.13 % | 393.001 M -0.69 % | 395.712 M 0.00 % | 395.712 M |
| EPS diluted | 0.91 893.45 % | 0.09 -23.67 % | 0.12 166.67 % | -0.18 21.74 % | -0.23 63.49 % | -0.63 7.35 % | -0.68 20.00 % | -0.85 -214.81 % | -0.27 |
| Earnings per share | 0.93 908.68 % | 0.09 -23.17 % | 0.12 166.67 % | -0.18 21.74 % | -0.23 63.49 % | -0.63 7.35 % | -0.68 20.00 % | -0.85 -214.81 % | -0.27 |
| Gross profit | 3.468 B 9.68 % | 3.162 B 11.54 % | 2.834 B 18.82 % | 2.385 B 31.01 % | 1.821 B 59.15 % | 1.144 B 60.05 % | 714.805 M 94.48 % | 367.550 M 145.31 % | 149.831 M |
| Income tax expense | -241.045 M -2 886.65 % | 8.650 M 226.91 % | 2.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.394 B 5.10 % | 7.986 B 9.63 % | 7.285 B 10.67 % | 6.582 B 23.59 % | 5.325 B 43.83 % | 3.703 B 31.39 % | 2.818 B 62.26 % | 1.737 B 131.34 % | 750.735 M |
| General and administrative expenses | 2.551 B 4.43 % | 2.443 B 14.75 % | 2.129 B 15.68 % | 1.840 B 31.63 % | 1.398 B 44.14 % | 969.890 M 64.53 % | 589.507 M 30.52 % | 451.673 M 201.96 % | 149.581 M |
| Selling and marketing expenses | 804.113 M 8.30 % | 742.460 M 14.33 % | 649.386 M 4.93 % | 618.902 M 20.57 % | 513.302 M 20.24 % | 426.896 M 8.61 % | 393.064 M 54.92 % | 253.728 M 135.64 % | 107.677 M |
| Other expenses | -37.600 M -24.50 % | -30.200 M -34.82 % | -22.400 M -57.75 % | -14.200 M -91.89 % | -7.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.355 B 5.34 % | 3.185 B 14.65 % | 2.778 B 12.97 % | 2.459 B 28.66 % | 1.911 B 36.83 % | 1.397 B 42.16 % | 982.571 M 39.29 % | 705.401 M 174.20 % | 257.258 M |
| Cost and expenses | 11.749 B 5.17 % | 11.171 B 11.02 % | 10.063 B 11.30 % | 9.041 B 24.93 % | 7.237 B 41.91 % | 5.099 B 34.18 % | 3.801 B 55.63 % | 2.442 B 142.28 % | 1.008 B |
| Research and development expenses | 37.600 M 24.50 % | 30.200 M 34.82 % | 22.400 M 57.75 % | 14.200 M 91.89 % | 7.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.355 B 5.34 % | 3.185 B 14.65 % | 2.778 B 12.97 % | 2.459 B 28.66 % | 1.911 B 36.83 % | 1.397 B 42.16 % | 982.571 M 39.29 % | 705.401 M 174.20 % | 257.258 M |
| Interest income | 40.587 M -34.62 % | 62.083 M 423.24 % | 11.865 M | 0.000 | 0.000 -100.00 % | 356.000 K 524.56 % | 57.000 K -83.71 % | 350.000 K -32.43 % | 518.000 K |
| Interest expense | 5.519 M 54.08 % | 3.582 M 39.11 % | 2.575 M 57.11 % | 1.639 M -18.94 % | 2.022 M | 0.000 -100.00 % | 181.000 K -67.45 % | 556.000 K 87.84 % | 296.000 K |
| Depreciation and amortization | 114.557 M 4.43 % | 109.693 M 31.46 % | 83.440 M 50.83 % | 55.319 M 55.11 % | 35.664 M 16.38 % | 30.645 M 32.03 % | 23.210 M 85.15 % | 12.536 M 148.58 % | 5.043 M |
| Operating income | 112.587 M 576.56 % | -23.625 M -141.87 % | 56.421 M 176.69 % | -73.566 M 18.68 % | -90.464 M 64.20 % | -252.726 M 5.62 % | -267.766 M 20.74 % | -337.851 M -214.49 % | -107.427 M |
| Operating income ratio | 0.01 547.89 % | 0.00 -138.01 % | 0.01 167.97 % | -0.01 35.19 % | -0.01 75.72 % | -0.05 31.20 % | -0.08 52.79 % | -0.16 -34.59 % | -0.12 |
| Total other income expenses net | 39.106 M -45.58 % | 71.855 M 1 953.84 % | -3.876 M -136.20 % | -1.641 M 18.84 % | -2.022 M -667.98 % | 356.000 K 387.10 % | -124.000 K 39.81 % | -206.000 K -178.33 % | 263.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -93.361 M -25.42 % | -74.437 M -153.10 % | 140.180 M 172.67 % | -192.911 M 17.95 % | -235.114 M -1 918.32 % | -11.649 M 86.81 % | -88.331 M -28.45 % | -68.767 M 59.10 % | -168.134 M |
| Total investments | 899.000 K -99.83 % | 531.785 M 53.28 % | 346.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 502.404 M -4.81 % | 527.795 M 11.86 % | 471.821 M 15.03 % | 410.168 M 24.96 % | 328.231 M 63.76 % | 200.439 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 77.000 K 118.97 % | -406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.583 B 19.88 % | -1.976 B 1.96 % | -2.015 B -0.22 % | -2.011 B -3.81 % | -1.937 B -5.01 % | -1.844 B -15.85 % | -1.592 B -20.23 % | -1.324 B -149.78 % | -530.143 M |
| Common stock | 4.136 M -4.21 % | 4.318 M 1.53 % | 4.253 M 1.24 % | 4.201 M 1.23 % | 4.150 M 3.39 % | 4.014 M | 0.000 | 0.000 -100.00 % | 6.000 K |
| Total equity | 261.459 M -48.76 % | 510.244 M 218.37 % | 160.268 M 987.60 % | 14.736 M 835.33 % | -2.004 M 99.50 % | -403.974 M -20.25 % | -335.942 M -301.35 % | -83.703 M -221.64 % | 68.813 M |
| Other non current liabilities | 43.941 M 15.83 % | 37.935 M -36.79 % | 60.011 M 263.75 % | 16.498 M -51.22 % | 33.821 M -4.24 % | 35.318 M -44.41 % | 63.534 M 58.21 % | 40.158 M 630.28 % | 5.499 M |
| Long term debt | 502.404 M -4.81 % | 527.795 M 11.86 % | 471.821 M 15.03 % | 410.168 M 24.96 % | 328.231 M 63.76 % | 200.439 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 546.345 M -3.43 % | 565.730 M 6.37 % | 531.832 M 24.65 % | 426.666 M 17.85 % | 362.052 M 53.57 % | 235.757 M 271.07 % | 63.534 M 58.21 % | 40.158 M 630.28 % | 5.499 M |
| Other current liabilities | 1.031 B 2.48 % | 1.006 B 26.61 % | 794.534 M 4.33 % | 761.563 M 26.40 % | 602.497 M 44.31 % | 417.489 M 34.18 % | 311.150 M 47.26 % | 211.293 M 158.82 % | 81.638 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.207 B 4.54 % | 2.111 B 15.49 % | 1.828 B 11.12 % | 1.645 B 19.12 % | 1.381 B 25.47 % | 1.101 B 35.20 % | 814.030 M 48.89 % | 546.720 M 127.35 % | 240.471 M |
| Total liabilities | 2.753 B 2.86 % | 2.677 B 13.44 % | 2.360 B 13.90 % | 2.072 B 18.86 % | 1.743 B 30.43 % | 1.336 B 52.27 % | 877.564 M 49.53 % | 586.878 M 138.60 % | 245.970 M |
| Other non current assets | 42.693 M -9.45 % | 47.146 M -11.37 % | 53.193 M 132.39 % | 22.890 M 231.64 % | 6.902 M 172.10 % | -9.573 M -15.87 % | -8.262 M -63.57 % | -5.051 M -69.38 % | -2.982 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.322 M 49.06 % | 9.608 M 22.32 % | 7.855 M 40.29 % | 5.599 M |
| GoodWill | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M | 0.000 | 0.000 -100.00 % | 14.322 M 49.06 % | 9.608 M 22.32 % | 7.855 M 40.29 % | 5.599 M |
| Property plant equipment net | 1.013 B 1.67 % | 995.915 M 10.36 % | 902.403 M 21.97 % | 739.859 M 45.86 % | 507.230 M 70.34 % | 297.783 M 224.77 % | 91.691 M 35.26 % | 67.791 M 105.03 % | 33.064 M |
| Total non current assets | 1.352 B 24.91 % | 1.083 B 8.79 % | 995.038 M 30.45 % | 762.749 M 48.36 % | 514.132 M 69.94 % | 302.532 M 225.17 % | 93.037 M 31.79 % | 70.595 M 97.85 % | 35.681 M |
| Other current assets | 59.976 M -38.18 % | 97.015 M 135.35 % | 41.221 M 12.89 % | 36.513 M -26.13 % | 49.430 M 163.08 % | 18.789 M 57.24 % | 11.949 M 107.52 % | 5.758 M 74.01 % | 3.309 M |
| Short term investments | 899.000 K -99.83 % | 531.785 M 53.28 % | 346.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 595.765 M -1.07 % | 602.232 M 81.59 % | 331.641 M -45.01 % | 603.079 M 7.05 % | 563.345 M 165.62 % | 212.088 M 140.11 % | 88.331 M 28.45 % | 68.767 M -59.10 % | 168.134 M |
| Cash and short term investments | 596.664 M -47.38 % | 1.134 B 67.11 % | 678.585 M 12.52 % | 603.079 M 7.05 % | 563.345 M 165.62 % | 212.088 M 140.11 % | 88.331 M 28.45 % | 68.767 M -59.10 % | 168.134 M |
| Total current assets | 1.662 B -21.00 % | 2.104 B 38.01 % | 1.525 B 15.21 % | 1.324 B 7.89 % | 1.227 B 94.79 % | 629.789 M 40.39 % | 448.585 M 3.70 % | 432.580 M 54.99 % | 279.102 M |
| Inventory | 836.695 M 16.33 % | 719.273 M 6.09 % | 678.005 M 20.98 % | 560.430 M 9.18 % | 513.304 M 61.51 % | 317.808 M 43.90 % | 220.855 M 33.04 % | 166.003 M 80.46 % | 91.988 M |
| Net receivables | 169.031 M 9.73 % | 154.043 M 21.32 % | 126.969 M 2.80 % | 123.510 M 22.65 % | 100.699 M 24.16 % | 81.104 M -36.36 % | 127.450 M -33.64 % | 192.052 M 1 125.52 % | 15.671 M |
| Tax assets | 257.453 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 |
| Account payables | 1.176 B 6.42 % | 1.105 B 6.95 % | 1.033 B 16.97 % | 883.316 M 13.48 % | 778.365 M 13.95 % | 683.049 M 35.83 % | 502.880 M 49.92 % | 335.427 M 111.18 % | 158.833 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 502.404 M -4.81 % | 527.795 M 11.86 % | 471.821 M 15.03 % | 410.168 M 24.96 % | 328.231 M 63.76 % | 200.439 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.950 M |
| Other total stockholders equity | 1.840 B -25.86 % | 2.482 B 14.31 % | 2.171 B 7.42 % | 2.021 B 4.69 % | 1.931 B 34.41 % | 1.436 B 14.36 % | 1.256 B 1.26 % | 1.241 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.015 B -5.41 % | 3.187 B 26.47 % | 2.520 B 20.78 % | 2.086 B 19.84 % | 1.741 B 86.73 % | 932.321 M 72.13 % | 541.622 M 7.64 % | 503.175 M 59.85 % | 314.783 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -257.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 306.435 M 28.16 % | 239.107 M 51.22 % | 158.122 M 103.31 % | 77.772 M -35.87 % | 121.265 M -10.12 % | 134.926 M 840.19 % | 14.351 M 28.03 % | 11.209 M 114.36 % | 5.229 M |
| Change in working capital | 6.430 M -90.76 % | 69.559 M 1 282.33 % | 5.032 M -94.98 % | 100.268 M 138.68 % | 42.010 M -62.71 % | 112.661 M -45.41 % | 206.372 M -8.98 % | 226.742 M 127.18 % | 99.808 M |
| Accounts receivables | -15.069 M 44.34 % | -27.072 M -889.84 % | -2.735 M 86.89 % | -20.858 M -3.15 % | -20.221 M 36.29 % | -31.740 M -159.99 % | -12.208 M 38.22 % | -19.759 M -146.53 % | -8.015 M |
| Inventory | -117.814 M -185.55 % | -41.259 M 64.15 % | -115.090 M -175.70 % | -41.745 M 78.65 % | -195.496 M -101.64 % | -96.953 M -76.76 % | -54.851 M 20.36 % | -68.876 M -41.69 % | -48.612 M |
| Accounts payables | 71.080 M -0.95 % | 71.762 M -51.37 % | 147.566 M 75.55 % | 84.058 M -11.81 % | 95.316 M -47.10 % | 180.169 M 7.59 % | 167.453 M 2.00 % | 164.173 M 54.93 % | 105.966 M |
| Other working capital | 68.233 M 3.18 % | 66.128 M 367.63 % | -24.709 M -131.35 % | 78.813 M -51.47 % | 162.411 M 165.44 % | 61.185 M -42.27 % | 105.978 M -29.91 % | 151.204 M 199.60 % | 50.469 M |
| Other non cash items | 33.618 M 18.91 % | 28.272 M -47.53 % | 53.879 M 60.40 % | 33.591 M 27.71 % | 26.302 M 26.95 % | 20.719 M 96.54 % | 10.542 M 34.76 % | 7.823 M 80.42 % | 4.336 M |
| Net cash provided by operating activities | 596.325 M 22.65 % | 486.211 M 39.09 % | 349.572 M 82.31 % | 191.743 M 44.43 % | 132.755 M 185.00 % | 46.581 M 447.23 % | -13.415 M 83.18 % | -79.747 M -1 199.66 % | 7.252 M |
| Investments in property plant and equipment | -143.831 M -0.38 % | -143.282 M 37.78 % | -230.290 M -25.71 % | -183.186 M -40.11 % | -130.743 M -168.82 % | -48.636 M -10.14 % | -44.160 M -9.63 % | -40.282 M -80.86 % | -22.272 M |
| Acquisitions net | 0.000 100.00 % | -367.000 K 99.08 % | -40.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.222 B -492.49 % | -543.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 538.402 M -82.51 % | 3.078 B 1 439.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.400 M 86.12 % | -10.086 M -243.10 % | 7.048 M 675.35 % | -1.225 M -101.61 % | 75.998 M 148.87 % | -155.522 M | 0.000 |
| Net cash used for investing activites | 394.571 M 237.31 % | -287.363 M 53.31 % | -615.484 M -218.45 % | -193.272 M -56.25 % | -123.695 M -148.08 % | -49.861 M -256.61 % | 31.838 M 116.26 % | -195.804 M -779.15 % | -22.272 M |
| Debt repayment | -866.000 K -69.80 % | -510.000 K 25.11 % | -681.000 K 21.09 % | -863.000 K -22.76 % | -703.000 K -206.99 % | -229.000 K -44.03 % | -159.000 K | 0.000 | 0.000 |
| Common stock issued | -1.066 M -104.85 % | 21.966 M | 0.000 | 0.000 -100.00 % | 318.388 M 188.53 % | 110.349 M | 0.000 -100.00 % | 125.000 M 66.67 % | 75.000 M |
| Common stock repurchased | -942.848 M -18 856 860.00 % | -5.000 K 99.80 % | -2.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -53.028 M -205.76 % | 50.142 M 1 504.54 % | -3.570 M -108.47 % | 42.124 M 71.85 % | 24.512 M 44.90 % | 16.917 M 1 201.31 % | 1.300 M -99.31 % | 187.849 M 151.37 % | 74.731 M |
| Net cash used provided by financing activities | -996.742 M -1 492.14 % | 71.598 M 1 164.50 % | -6.726 M -116.30 % | 41.261 M -87.94 % | 342.197 M 169.37 % | 127.037 M 11 033.83 % | 1.141 M -99.39 % | 187.849 M 151.37 % | 74.731 M |
| Effect of forex changes on cash | -621.000 K -528.28 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.467 M -102.39 % | 270.591 M 199.25 % | -272.638 M -786.16 % | 39.734 M -88.69 % | 351.257 M 183.83 % | 123.757 M 532.58 % | 19.564 M 122.31 % | -87.702 M -246.88 % | 59.711 M |
| Cash at beginning of period | 602.232 M 81.59 % | 331.641 M -45.01 % | 603.079 M 7.05 % | 563.345 M 165.62 % | 212.088 M 140.11 % | 88.331 M 28.45 % | 68.767 M -56.05 % | 156.469 M 44.31 % | 108.423 M |
| Cash at end of period | 595.765 M -1.07 % | 602.232 M 82.25 % | 330.441 M -45.21 % | 603.079 M 7.05 % | 563.345 M 165.62 % | 212.088 M 140.11 % | 88.331 M 28.45 % | 68.767 M -59.10 % | 168.134 M |
| Operating cash flow | 596.325 M 22.65 % | 486.211 M 39.09 % | 349.572 M 82.32 % | 191.739 M 44.43 % | 132.755 M 185.00 % | 46.581 M 447.23 % | -13.415 M 83.18 % | -79.747 M -1 199.66 % | 7.252 M |
| Capital expenditure | -143.831 M -0.38 % | -143.282 M 37.78 % | -230.290 M -25.71 % | -183.186 M -40.11 % | -130.743 M -168.82 % | -48.636 M -10.14 % | -44.160 M -9.63 % | -40.282 M -80.86 % | -22.272 M |
| Free CashFlow | 452.494 M 31.95 % | 342.929 M 187.49 % | 119.282 M 1 294.62 % | 8.553 M 325.10 % | 2.012 M 197.91 % | -2.055 M 96.43 % | -57.575 M 52.03 % | -120.029 M -699.13 % | -15.020 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
| 2025-08-03 | 2025-05-04 | 2025-01-31 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-31 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-31 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-01-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-01-31 | 2018-10-28 | 2018-07-29 | 2018-04-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.104 B -0.38 % | 3.116 B -4.05 % | 3.247 B 12.85 % | 2.878 B 0.67 % | 2.859 B -0.66 % | 2.878 B 1.09 % | 2.847 B 3.67 % | 2.746 B -1.42 % | 2.785 B -0.19 % | 2.791 B 3.07 % | 2.707 B 6.93 % | 2.532 B 4.16 % | 2.431 B 0.11 % | 2.428 B 1.67 % | 2.388 B 7.97 % | 2.212 B 2.65 % | 2.155 B 0.93 % | 2.135 B 4.51 % | 2.043 B 14.65 % | 1.782 B 4.83 % | 1.700 B 4.84 % | 1.621 B 19.70 % | 1.355 B 10.14 % | 1.230 B 6.61 % | 1.154 B 4.03 % | 1.109 B 1.90 % | 1.088 B 24.27 % | 875.630 M 8.69 % | 805.587 M 5.52 % | 763.462 M |
| Net income | 62.000 M -0.64 % | 62.400 M 173.78 % | 22.792 M 479.65 % | 3.932 M -98.69 % | 299.117 M 347.11 % | 66.900 M 95.25 % | 34.263 M 196.86 % | -35.372 M -275.05 % | 20.207 M -11.60 % | 22.859 M 274.49 % | 6.104 M 164.13 % | 2.311 M -89.66 % | 22.345 M 20.97 % | 18.472 M 129.04 % | -63.609 M -97.29 % | -32.241 M -93.22 % | -16.686 M -143.10 % | 38.719 M 83.96 % | 21.048 M 164.08 % | -32.847 M -0.09 % | -32.817 M 31.45 % | -47.870 M 21.45 % | -60.940 M 22.86 % | -79.000 M 4.68 % | -82.876 M -180.42 % | -29.554 M 55.45 % | -66.343 M 15.61 % | -78.618 M -24.57 % | -63.114 M -5.52 % | -59.815 M |
| Income before tax | 74.000 M -5.01 % | 77.900 M 2 988.39 % | -2.697 M -109.14 % | 29.497 M -36.58 % | 46.513 M -40.67 % | 78.400 M 101.53 % | 38.902 M 215.55 % | -33.668 M -256.52 % | 21.511 M -9.85 % | 23.862 M 172.71 % | 8.750 M 278.62 % | 2.311 M -89.66 % | 22.345 M 20.97 % | 18.472 M 129.04 % | -63.609 M -97.29 % | -32.241 M -93.22 % | -16.686 M -143.10 % | 38.719 M 83.96 % | 21.048 M 164.08 % | -32.847 M -0.09 % | -32.817 M 31.45 % | -47.870 M 21.45 % | -60.940 M 22.86 % | -79.000 M 4.68 % | -82.876 M -180.42 % | -29.554 M 55.45 % | -66.343 M 15.61 % | -78.618 M -24.57 % | -63.114 M -5.52 % | -59.815 M |
| Income before tax ratio | 0.02 -4.65 % | 0.03 3 110.18 % | 0.00 -108.10 % | 0.01 -37.00 % | 0.02 -40.28 % | 0.03 99.36 % | 0.01 211.45 % | -0.01 -258.76 % | 0.01 -9.68 % | 0.01 164.58 % | 0.00 254.10 % | 0.00 -90.07 % | 0.01 20.83 % | 0.01 128.56 % | -0.03 -82.73 % | -0.01 -88.23 % | -0.01 -142.70 % | 0.02 76.02 % | 0.01 155.89 % | -0.02 4.52 % | -0.02 34.61 % | -0.03 34.38 % | -0.04 29.96 % | -0.06 10.59 % | -0.07 -169.56 % | -0.03 56.28 % | -0.06 32.09 % | -0.09 -14.60 % | -0.08 0.00 % | -0.08 |
| EBITDA | 136.100 M 24.63 % | 109.200 M 293.56 % | 27.747 M -53.62 % | 59.831 M -21.76 % | 76.476 M -28.99 % | 107.700 M 59.92 % | 67.347 M 1 028.80 % | -7.251 M -114.44 % | 50.221 M -6.34 % | 53.622 M 39.91 % | 38.327 M 47.55 % | 25.976 M -40.07 % | 43.341 M 19.03 % | 36.412 M 178.61 % | -46.317 M -158.70 % | -17.904 M -412.27 % | -3.495 M -106.91 % | 50.547 M 54.73 % | 32.667 M 241.75 % | -23.046 M 4.72 % | -24.188 M 39.88 % | -40.233 M 23.61 % | -52.668 M 25.44 % | -70.642 M 6.37 % | -75.450 M -223.53 % | -23.321 M 60.76 % | -59.427 M 17.68 % | -72.187 M -24.94 % | -57.778 M -4.87 % | -55.097 M |
| Net income ratio | 0.02 -0.26 % | 0.02 185.32 % | 0.01 413.65 % | 0.00 -98.69 % | 0.10 350.10 % | 0.02 93.15 % | 0.01 193.44 % | -0.01 -277.56 % | 0.01 -11.43 % | 0.01 263.33 % | 0.00 147.02 % | 0.00 -90.07 % | 0.01 20.83 % | 0.01 128.56 % | -0.03 -82.73 % | -0.01 -88.23 % | -0.01 -142.70 % | 0.02 76.02 % | 0.01 155.89 % | -0.02 4.52 % | -0.02 34.61 % | -0.03 34.38 % | -0.04 29.96 % | -0.06 10.59 % | -0.07 -169.56 % | -0.03 56.28 % | -0.06 32.09 % | -0.09 -14.60 % | -0.08 0.00 % | -0.08 |
| Ratio EBITDA | 0.04 25.11 % | 0.04 310.15 % | 0.01 -58.90 % | 0.02 -22.28 % | 0.03 -28.52 % | 0.04 58.19 % | 0.02 995.91 % | 0.00 -114.65 % | 0.02 -6.16 % | 0.02 35.74 % | 0.01 37.99 % | 0.01 -42.46 % | 0.02 18.90 % | 0.01 177.32 % | -0.02 -139.61 % | -0.01 -399.05 % | 0.00 -106.85 % | 0.02 48.05 % | 0.02 223.64 % | -0.01 9.11 % | -0.01 42.66 % | -0.02 36.18 % | -0.04 32.31 % | -0.06 12.18 % | -0.07 -211.00 % | -0.02 61.49 % | -0.05 33.75 % | -0.08 -14.94 % | -0.07 0.62 % | -0.07 |
| Gross profit ratio | 0.30 2.38 % | 0.30 3.97 % | 0.29 -2.76 % | 0.29 -0.66 % | 0.30 -0.53 % | 0.30 5.27 % | 0.28 -0.99 % | 0.28 0.55 % | 0.28 -0.33 % | 0.28 1.20 % | 0.28 -1.29 % | 0.28 1.26 % | 0.28 2.13 % | 0.28 8.48 % | 0.25 -4.11 % | 0.26 -4.00 % | 0.28 -0.30 % | 0.28 1.83 % | 0.27 6.34 % | 0.26 0.06 % | 0.25 9.15 % | 0.23 -3.00 % | 0.24 1.49 % | 0.24 0.53 % | 0.24 3.07 % | 0.23 9.80 % | 0.21 6.13 % | 0.20 -4.58 % | 0.21 4.81 % | 0.20 |
| Weighted average shs out dil | 428.400 M 0.73 % | 425.300 M -1.32 % | 430.990 M 1.04 % | 426.572 M -2.58 % | 437.882 M 0.33 % | 436.424 M 0.57 % | 433.942 M 0.74 % | 430.758 M -0.19 % | 431.576 M 0.26 % | 430.471 M 0.59 % | 427.948 M -0.04 % | 428.125 M 0.30 % | 426.833 M 0.03 % | 426.710 M 2.12 % | 417.847 M 0.00 % | 417.847 M 0.28 % | 416.665 M -2.56 % | 427.597 M 5.74 % | 404.377 M -1.19 % | 409.260 M 1.21 % | 404.377 M 0.74 % | 401.405 M 0.02 % | 401.319 M 0.00 % | 401.317 M 0.99 % | 397.387 M -0.30 % | 398.600 M 0.73 % | 395.712 M 0.00 % | 395.712 M 0.00 % | 395.712 M 0.00 % | 395.712 M |
| Weighted average shs out | 414.200 M 0.12 % | 413.700 M 1.44 % | 407.834 M -1.58 % | 414.361 M -3.50 % | 429.377 M -1.26 % | 434.873 M 0.76 % | 431.600 M 0.20 % | 430.758 M 0.50 % | 428.618 M 0.41 % | 426.852 M 1.00 % | 422.615 M -0.07 % | 422.898 M 0.29 % | 421.690 M 0.31 % | 420.406 M 5.29 % | 399.286 M -0.92 % | 403.013 M -3.28 % | 416.665 M 0.34 % | 415.248 M 2.69 % | 404.377 M -1.19 % | 409.260 M 1.21 % | 404.377 M 0.74 % | 401.405 M 0.02 % | 401.319 M 0.00 % | 401.317 M 1.69 % | 394.648 M 0.42 % | 393.000 M 0.00 % | 393.002 M 0.00 % | 393.002 M 0.00 % | 393.001 M 0.00 % | 393.000 M |
| EPS diluted | 0.14 -6.67 % | 0.15 179.33 % | 0.05 483.70 % | 0.01 -98.65 % | 0.68 353.33 % | 0.15 89.87 % | 0.08 196.22 % | -0.08 -275.43 % | 0.05 -9.13 % | 0.05 260.14 % | 0.01 164.81 % | 0.01 -89.69 % | 0.05 21.02 % | 0.04 128.87 % | -0.15 -94.30 % | -0.08 -93.00 % | -0.04 -144.44 % | 0.09 72.74 % | 0.05 164.88 % | -0.08 1.11 % | -0.08 32.33 % | -0.12 20.00 % | -0.15 25.00 % | -0.20 4.76 % | -0.21 -183.40 % | -0.07 56.41 % | -0.17 15.00 % | -0.20 -25.00 % | -0.16 -6.67 % | -0.15 |
| Earnings per share | 0.15 0.00 % | 0.15 168.34 % | 0.06 488.42 % | 0.01 -98.64 % | 0.70 366.67 % | 0.15 88.92 % | 0.08 196.71 % | -0.08 -274.31 % | 0.05 -9.42 % | 0.05 261.11 % | 0.01 161.82 % | 0.01 -89.62 % | 0.05 20.73 % | 0.04 127.44 % | -0.16 -100.00 % | -0.08 -100.00 % | -0.04 -144.44 % | 0.09 72.74 % | 0.05 164.88 % | -0.08 1.11 % | -0.08 32.33 % | -0.12 20.00 % | -0.15 25.00 % | -0.20 4.76 % | -0.21 -179.26 % | -0.08 55.76 % | -0.17 15.00 % | -0.20 -25.00 % | -0.16 -6.67 % | -0.15 |
| Gross profit | 942.200 M 1.99 % | 923.800 M -0.24 % | 926.003 M 9.73 % | 843.873 M 0.00 % | 843.836 M -1.19 % | 854.000 M 6.41 % | 802.529 M 2.64 % | 781.856 M -0.87 % | 788.721 M -0.52 % | 792.856 M 4.31 % | 760.111 M 5.55 % | 720.177 M 5.47 % | 682.797 M 2.24 % | 667.820 M 10.29 % | 605.511 M 3.53 % | 584.841 M -1.45 % | 593.454 M 0.62 % | 589.776 M 6.42 % | 554.184 M 21.92 % | 454.558 M 4.89 % | 433.356 M 14.43 % | 378.709 M 16.11 % | 326.155 M 11.78 % | 291.780 M 7.18 % | 272.235 M 7.23 % | 253.890 M 11.90 % | 226.900 M 31.89 % | 172.041 M 3.72 % | 165.875 M 10.59 % | 149.988 M |
| Income tax expense | 12.000 M -22.58 % | 15.500 M 160.81 % | -25.489 M -199.70 % | 25.565 M 110.12 % | -252.604 M -2 296.56 % | 11.500 M 147.90 % | 4.639 M 172.24 % | 1.704 M 30.67 % | 1.304 M 30.01 % | 1.003 M -62.09 % | 2.646 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 |
| Cost of revenue | 2.162 B -1.38 % | 2.192 B -5.56 % | 2.321 B 14.14 % | 2.034 B 0.94 % | 2.015 B -0.44 % | 2.024 B -1.00 % | 2.044 B 4.08 % | 1.964 B -1.63 % | 1.997 B -0.06 % | 1.998 B 2.59 % | 1.947 B 7.47 % | 1.812 B 3.65 % | 1.748 B -0.70 % | 1.761 B -1.26 % | 1.783 B 9.56 % | 1.627 B 4.21 % | 1.562 B 1.05 % | 1.545 B 3.80 % | 1.489 B 12.16 % | 1.327 B 4.81 % | 1.267 B 1.92 % | 1.243 B 20.84 % | 1.028 B 9.63 % | 938.021 M 6.43 % | 881.310 M 3.08 % | 854.982 M -0.73 % | 861.258 M 22.41 % | 703.589 M 9.99 % | 639.712 M 4.28 % | 613.474 M |
| General and administrative expenses | 471.300 M -27.84 % | 653.100 M -6.79 % | 700.705 M 11.85 % | 626.471 M 0.84 % | 621.267 M 3.10 % | 602.600 M -4.06 % | 628.097 M 2.57 % | 612.375 M -1.21 % | 619.889 M 6.07 % | 584.389 M 4.18 % | 560.968 M 3.21 % | 543.532 M 5.14 % | 516.983 M 2.52 % | 504.283 M -2.37 % | 516.532 M 10.74 % | 466.434 M 6.57 % | 437.672 M 7.74 % | 406.220 M 6.21 % | 382.481 M 8.58 % | 352.250 M 2.64 % | 343.181 M 7.22 % | 320.057 M 12.32 % | 284.942 M 10.23 % | 258.488 M 5.69 % | 244.563 M 34.45 % | 181.897 M 3.21 % | 176.232 M 17.20 % | 150.375 M 7.61 % | 139.747 M 13.48 % | 123.152 M |
| Selling and marketing expenses | 200.600 M 3.51 % | 193.800 M -17.54 % | 235.010 M 22.55 % | 191.770 M 0.66 % | 190.518 M 1.99 % | 186.800 M -3.73 % | 194.036 M 8.28 % | 179.200 M -3.39 % | 185.491 M 0.96 % | 183.733 M 0.17 % | 183.427 M 3.58 % | 177.079 M 22.84 % | 144.159 M -0.39 % | 144.721 M -4.89 % | 152.164 M 1.22 % | 150.335 M -12.58 % | 171.968 M 19.06 % | 144.435 M -3.78 % | 150.102 M 11.50 % | 134.616 M 9.94 % | 122.446 M 15.36 % | 106.138 M 4.25 % | 101.810 M -9.16 % | 112.071 M 1.19 % | 110.752 M 8.30 % | 102.263 M -12.58 % | 116.977 M 16.79 % | 100.163 M 12.21 % | 89.263 M 3.00 % | 86.661 M |
| Other expenses | 200.600 M 2 086.14 % | -10.100 M -13.48 % | -8.900 M 6.32 % | -9.500 M | 0.000 100.00 % | -8.900 M -5.95 % | -8.400 M -5.00 % | -8.000 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 |
| Operating expenses | 872.500 M 3.02 % | 846.900 M -9.49 % | 935.715 M 14.36 % | 818.241 M 0.80 % | 811.785 M 2.84 % | 789.400 M -3.98 % | 822.133 M 3.86 % | 791.575 M -1.71 % | 805.380 M 4.85 % | 768.122 M 3.19 % | 744.395 M 3.30 % | 720.611 M 8.99 % | 661.142 M 1.87 % | 649.004 M -2.94 % | 668.696 M 8.42 % | 616.769 M 1.17 % | 609.640 M 10.71 % | 550.655 M 3.39 % | 532.583 M 9.39 % | 486.866 M 4.56 % | 465.627 M 9.25 % | 426.195 M 10.20 % | 386.752 M 4.37 % | 370.559 M 4.29 % | 355.315 M 25.04 % | 284.160 M -3.09 % | 293.209 M 17.03 % | 250.538 M 9.40 % | 229.010 M 9.15 % | 209.813 M |
| Cost and expenses | 3.035 B -0.15 % | 3.039 B -6.69 % | 3.257 B 14.20 % | 2.852 B 0.90 % | 2.827 B 0.48 % | 2.813 B -1.85 % | 2.866 B 4.02 % | 2.756 B -1.65 % | 2.802 B 1.30 % | 2.766 B 2.75 % | 2.692 B 6.29 % | 2.533 B 5.11 % | 2.409 B -0.01 % | 2.410 B -1.72 % | 2.452 B 9.25 % | 2.244 B 3.36 % | 2.171 B 3.59 % | 2.096 B 3.69 % | 2.021 B 11.41 % | 1.814 B 4.74 % | 1.732 B 3.79 % | 1.669 B 17.93 % | 1.415 B 8.14 % | 1.309 B 5.82 % | 1.237 B 8.56 % | 1.139 B -1.33 % | 1.154 B 21.00 % | 954.127 M 9.83 % | 868.722 M 5.52 % | 823.287 M |
| Research and development expenses | 0.000 -100.00 % | 10.100 M 13.48 % | 8.900 M -6.32 % | 9.500 M | 0.000 -100.00 % | 8.900 M 5.95 % | 8.400 M 5.00 % | 8.000 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 |
| Selling general and administrative expenses | 671.900 M -20.66 % | 846.900 M -9.49 % | 935.715 M 14.36 % | 818.241 M 0.80 % | 811.785 M 2.84 % | 789.400 M -3.98 % | 822.133 M 3.86 % | 791.575 M -1.71 % | 805.380 M 4.85 % | 768.122 M 3.19 % | 744.395 M 3.30 % | 720.611 M 8.99 % | 661.142 M 1.87 % | 649.004 M -2.94 % | 668.696 M 8.42 % | 616.769 M 1.17 % | 609.640 M 10.71 % | 550.655 M 3.39 % | 532.583 M 9.39 % | 486.866 M 4.56 % | 465.627 M 9.25 % | 426.195 M 10.20 % | 386.752 M 4.37 % | 370.559 M 4.29 % | 355.315 M 25.04 % | 284.160 M -3.09 % | 293.209 M 17.03 % | 250.538 M 9.40 % | 229.010 M 9.15 % | 209.813 M |
| Interest income | 5.489 M 21.98 % | 4.500 M -10.82 % | 5.046 M -3.96 % | 5.254 M -63.59 % | 14.429 M -9.01 % | 15.858 M -50.95 % | 32.331 M 192.59 % | 11.050 M 12.48 % | 9.824 M 10.66 % | 8.878 M 43.19 % | 6.200 M 125.87 % | 2.745 M 297.83 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K -71.67 % | 720.000 K | 0.000 | 0.000 -100.00 % | 21.000 K 110.00 % | 10.000 K |
| Interest expense | 1.189 M -8.54 % | 1.300 M -1.74 % | 1.323 M -2.22 % | 1.353 M -10.28 % | 1.508 M 12.96 % | 1.335 M 40.97 % | 947.000 K 7.98 % | 877.000 K -2.12 % | 896.000 K 3.94 % | 862.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K -18.87 % | 424.000 K 35.46 % | 313.000 K -37.40 % | 500.000 K 24.38 % | 402.000 K -27.31 % | 553.000 K 2.60 % | 539.000 K -1.28 % | 546.000 K 42.19 % | 384.000 K 11.95 % | 343.000 K 55.20 % | 221.000 K | 0.000 -100.00 % | 4.000 K -87.88 % | 33.000 K -72.73 % | 121.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 62.100 M 107.00 % | 30.000 M 3.02 % | 29.121 M 0.48 % | 28.981 M 1.85 % | 28.455 M 1.63 % | 28.000 M 1.83 % | 27.498 M 7.67 % | 25.540 M -8.18 % | 27.814 M -3.75 % | 28.898 M 27.81 % | 22.611 M -1.77 % | 23.018 M 13.18 % | 20.338 M 17.29 % | 17.340 M 2.80 % | 16.868 M 20.28 % | 14.024 M 10.50 % | 12.691 M 11.07 % | 11.426 M 3.25 % | 11.066 M 19.48 % | 9.262 M 14.59 % | 8.083 M 11.44 % | 7.253 M -8.53 % | 7.929 M -2.56 % | 8.137 M 6.64 % | 7.630 M 9.80 % | 6.949 M 1.82 % | 6.825 M 8.16 % | 6.310 M 17.79 % | 5.357 M 13.54 % | 4.718 M |
| Operating income | 69.700 M -9.36 % | 76.900 M 891.80 % | -9.712 M -137.89 % | 25.632 M -20.03 % | 32.051 M -50.39 % | 64.600 M 429.52 % | -19.604 M -101.71 % | -9.719 M 41.66 % | -16.659 M -167.35 % | 24.734 M 57.38 % | 15.716 M 3 721.20 % | -434.000 K -102.00 % | 21.655 M 15.09 % | 18.816 M 129.78 % | -63.185 M -97.90 % | -31.928 M -97.26 % | -16.186 M -141.37 % | 39.121 M 81.11 % | 21.601 M 166.86 % | -32.308 M -0.11 % | -32.271 M 32.04 % | -47.486 M 21.64 % | -60.597 M 23.08 % | -78.779 M 5.18 % | -83.080 M -174.46 % | -30.270 M 54.35 % | -66.309 M 15.53 % | -78.497 M -24.33 % | -63.135 M -5.53 % | -59.825 M |
| Operating income ratio | 0.02 -9.02 % | 0.02 925.19 % | 0.00 -133.58 % | 0.01 -20.56 % | 0.01 -50.05 % | 0.02 425.97 % | -0.01 -94.57 % | 0.00 40.82 % | -0.01 -167.48 % | 0.01 52.69 % | 0.01 3 486.66 % | 0.00 -101.92 % | 0.01 14.96 % | 0.01 129.29 % | -0.03 -83.30 % | -0.01 -92.16 % | -0.01 -140.99 % | 0.02 73.29 % | 0.01 158.32 % | -0.02 4.50 % | -0.02 35.18 % | -0.03 34.53 % | -0.04 30.16 % | -0.06 11.06 % | -0.07 -163.83 % | -0.03 55.20 % | -0.06 32.03 % | -0.09 -14.39 % | -0.08 -0.01 % | -0.08 |
| Total other income expenses net | 4.300 M 330.00 % | 1.000 M -85.74 % | 7.015 M 81.50 % | 3.865 M -73.27 % | 14.462 M 4.80 % | 13.800 M -76.41 % | 58.506 M 344.29 % | -23.949 M -162.74 % | 38.170 M 4 477.29 % | -872.000 K 87.48 % | -6.966 M -353.77 % | 2.745 M 297.83 % | 690.000 K 300.58 % | -344.000 K 18.87 % | -424.000 K -35.46 % | -313.000 K 37.40 % | -500.000 K -24.38 % | -402.000 K 27.31 % | -553.000 K -2.60 % | -539.000 K 1.28 % | -546.000 K -42.19 % | -384.000 K -11.95 % | -343.000 K -55.20 % | -221.000 K -208.33 % | 204.000 K -71.51 % | 716.000 K 2 205.88 % | -34.000 K 71.90 % | -121.000 K -676.19 % | 21.000 K 110.00 % | 10.000 K |
| 2025-08-03 | 2025-05-04 | 2025-01-31 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-31 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-31 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-01-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-01-31 | 2018-10-28 | 2018-07-29 | 2018-04-29 |
| 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -97.700 M 15.92 % | -116.200 M -24.46 % | -93.361 M -2 446.93 % | 3.978 M 102.25 % | -177.186 M 71.20 % | -615.317 M -726.63 % | -74.437 M -229.26 % | 57.585 M 81.86 % | 31.664 M -65.54 % | 91.893 M -34.45 % | 140.180 M 30.34 % | 107.547 M 171.65 % | -150.099 M 21.39 % | -190.933 M 1.03 % | -192.911 M 44.61 % | -348.294 M 1.22 % | -352.597 M -32.52 % | -266.061 M -13.16 % | -235.114 M -29.27 % | -181.880 M -268.42 % | 107.994 M 191.67 % | 37.026 M 417.85 % | -11.649 M -117.45 % | 66.750 M 28.17 % | 52.079 M -64.89 % | 148.338 M 267.93 % | -88.331 M |
| Total investments | 24.000 M 3.45 % | 23.200 M 2 480.65 % | 899.000 K 1.58 % | 885.000 K 80.61 % | 490.000 K -85.96 % | 3.490 M -99.34 % | 531.785 M 9.02 % | 487.772 M 8.80 % | 448.323 M 13.65 % | 394.487 M 13.70 % | 346.944 M 16.90 % | 296.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 494.100 M -1.22 % | 500.200 M -0.44 % | 502.404 M -1.61 % | 510.612 M -1.29 % | 517.274 M -0.39 % | 519.312 M -1.61 % | 527.795 M 0.15 % | 526.994 M 7.82 % | 488.767 M -2.36 % | 500.578 M 6.09 % | 471.821 M -2.87 % | 485.774 M 6.37 % | 456.701 M 10.36 % | 413.828 M 0.89 % | 410.168 M 8.33 % | 378.625 M 1.67 % | 372.400 M 0.25 % | 371.464 M 13.17 % | 328.231 M 1.32 % | 323.948 M 23.72 % | 261.836 M 14.06 % | 229.560 M 14.53 % | 200.439 M -1.08 % | 202.621 M -0.15 % | 202.923 M 14.24 % | 177.636 M | 0.000 |
| Accumulated other comprehensive income loss | 700.000 K 40.00 % | 500.000 K 549.35 % | 77.000 K -88.40 % | 664.000 K 91.35 % | 347.000 K 8 775.00 % | -4.000 K 99.01 % | -406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.459 B 4.08 % | -1.521 B 3.94 % | -1.583 B 1.42 % | -1.606 B 0.24 % | -1.610 B 15.67 % | -1.909 B 3.39 % | -1.976 B -0.99 % | -1.956 B -1.86 % | -1.920 B 0.98 % | -1.939 B 3.76 % | -2.015 B -2.42 % | -1.968 B 0.12 % | -1.970 B 1.12 % | -1.992 B 0.92 % | -2.011 B -3.27 % | -1.947 B -1.68 % | -1.915 B -0.88 % | -1.898 B 2.00 % | -1.937 B 1.07 % | -1.958 B -1.71 % | -1.925 B -1.73 % | -1.892 B -2.60 % | -1.844 B -3.42 % | -1.784 B -4.63 % | -1.705 B -5.11 % | -1.622 B -1.86 % | -1.592 B |
| Common stock | 4.100 M -2.38 % | 4.200 M 1.55 % | 4.136 M 1.37 % | 4.080 M -2.30 % | 4.176 M -4.09 % | 4.354 M 0.83 % | 4.318 M 0.16 % | 4.311 M 0.33 % | 4.297 M 0.61 % | 4.271 M 0.42 % | 4.253 M 0.52 % | 4.231 M 0.12 % | 4.226 M 0.48 % | 4.206 M 0.12 % | 4.201 M 0.53 % | 4.179 M 0.02 % | 4.178 M 0.58 % | 4.154 M 0.10 % | 4.150 M 0.58 % | 4.126 M 1.48 % | 4.066 M 1.27 % | 4.015 M 0.02 % | 4.014 M 0.70 % | 3.986 M 0.00 % | 3.986 M | 0.000 | 0.000 |
| Total equity | 389.900 M 3.81 % | 375.600 M 43.66 % | 261.459 M 17.02 % | 223.422 M -54.10 % | 486.749 M -24.29 % | 642.916 M 26.00 % | 510.244 M 29.78 % | 393.167 M 7.83 % | 364.629 M 29.13 % | 282.365 M 76.18 % | 160.268 M -2.25 % | 163.955 M 39.67 % | 117.391 M 100.29 % | 58.610 M 297.73 % | 14.736 M -77.68 % | 66.020 M -12.04 % | 75.053 M 8.74 % | 69.022 M 3 544.21 % | -2.004 M 96.45 % | -56.421 M 85.06 % | -377.612 M 4.77 % | -396.535 M 1.84 % | -403.974 M -3.73 % | -389.457 M -7.66 % | -361.733 M -1.06 % | -357.941 M -6.55 % | -335.942 M |
| Other non current liabilities | 41.600 M -6.09 % | 44.300 M 0.82 % | 43.941 M -1.56 % | 44.638 M 3.11 % | 43.290 M 1.37 % | 42.703 M 12.57 % | 37.935 M -26.53 % | 51.633 M 0.79 % | 51.230 M -17.27 % | 61.927 M 3.19 % | 60.011 M 1.04 % | 59.391 M 268.54 % | 16.115 M -19.31 % | 19.971 M 21.05 % | 16.498 M -48.68 % | 32.149 M 0.59 % | 31.961 M -3.31 % | 33.054 M -2.27 % | 33.821 M -40.64 % | 56.977 M 10.68 % | 51.477 M 26.98 % | 40.541 M 14.79 % | 35.318 M 3.60 % | 34.092 M 0.70 % | 33.854 M -0.33 % | 33.967 M -46.54 % | 63.534 M |
| Long term debt | 494.100 M -1.22 % | 500.200 M -0.44 % | 502.404 M -1.61 % | 510.612 M -1.29 % | 517.274 M -0.39 % | 519.312 M -1.61 % | 527.795 M 0.15 % | 526.994 M 7.82 % | 488.767 M -2.36 % | 500.578 M 6.09 % | 471.821 M -2.87 % | 485.774 M 6.37 % | 456.701 M 10.36 % | 413.828 M 0.89 % | 410.168 M 8.33 % | 378.625 M 1.67 % | 372.400 M 0.25 % | 371.464 M 13.17 % | 328.231 M 1.32 % | 323.948 M 23.72 % | 261.836 M 14.06 % | 229.560 M 14.53 % | 200.439 M -1.08 % | 202.621 M -0.15 % | 202.923 M 14.24 % | 177.636 M | 0.000 |
| Total non current liabilities | 535.700 M -1.62 % | 544.500 M -0.34 % | 546.345 M -1.60 % | 555.250 M -0.95 % | 560.564 M -0.26 % | 562.015 M -0.66 % | 565.730 M -2.23 % | 578.627 M 7.15 % | 539.997 M -4.00 % | 562.505 M 5.77 % | 531.832 M -2.45 % | 545.165 M 15.30 % | 472.816 M 8.99 % | 433.799 M 1.67 % | 426.666 M 3.87 % | 410.774 M 1.59 % | 404.361 M -0.04 % | 404.518 M 11.73 % | 362.052 M -4.95 % | 380.925 M 21.58 % | 313.313 M 16.00 % | 270.101 M 14.57 % | 235.757 M -0.40 % | 236.713 M -0.03 % | 236.777 M 11.90 % | 211.603 M 233.05 % | 63.534 M |
| Other current liabilities | 967.200 M 0.42 % | 963.200 M -6.56 % | 1.031 B 8.50 % | 950.093 M 8.54 % | 875.371 M 2.70 % | 852.392 M -15.26 % | 1.006 B 13.50 % | 886.259 M 0.70 % | 880.072 M 12.88 % | 779.625 M -1.88 % | 794.534 M 0.56 % | 790.092 M 8.39 % | 728.916 M -1.58 % | 740.641 M -2.75 % | 761.563 M 8.33 % | 703.005 M -0.98 % | 709.927 M 14.42 % | 620.463 M 2.98 % | 602.497 M 9.68 % | 549.302 M 8.44 % | 506.537 M 8.48 % | 466.940 M 11.84 % | 417.489 M 11.70 % | 373.744 M -2.16 % | 381.983 M 23.60 % | 309.054 M -0.67 % | 311.150 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 2.193 B 2.48 % | 2.140 B -3.01 % | 2.207 B 1.26 % | 2.179 B 6.04 % | 2.055 B 2.96 % | 1.996 B -5.44 % | 2.111 B 7.44 % | 1.965 B -1.74 % | 1.999 B 5.59 % | 1.893 B 3.60 % | 1.828 B 2.56 % | 1.782 B 0.21 % | 1.778 B 4.75 % | 1.698 B 3.21 % | 1.645 B -4.29 % | 1.719 B 11.68 % | 1.539 B 8.00 % | 1.425 B 3.20 % | 1.381 B 4.71 % | 1.319 B 9.06 % | 1.209 B -3.25 % | 1.250 B 13.56 % | 1.101 B 8.81 % | 1.011 B 7.73 % | 938.890 M 13.30 % | 828.651 M 1.80 % | 814.030 M |
| Total liabilities | 2.729 B 1.65 % | 2.685 B -2.48 % | 2.753 B 0.68 % | 2.734 B 4.54 % | 2.616 B 2.25 % | 2.558 B -4.43 % | 2.677 B 5.24 % | 2.543 B 0.15 % | 2.539 B 3.40 % | 2.456 B 4.09 % | 2.360 B 1.39 % | 2.327 B 3.38 % | 2.251 B 5.62 % | 2.131 B 2.89 % | 2.072 B -2.72 % | 2.129 B 9.58 % | 1.943 B 6.22 % | 1.830 B 4.97 % | 1.743 B 2.54 % | 1.700 B 11.64 % | 1.522 B 0.17 % | 1.520 B 13.74 % | 1.336 B 7.06 % | 1.248 B 6.16 % | 1.176 B 13.02 % | 1.040 B 18.54 % | 877.564 M |
| Other non current assets | 20.200 M 4.66 % | 19.300 M -54.79 % | 42.693 M 3.41 % | 41.286 M -4.61 % | 43.283 M -2.28 % | 44.294 M -6.05 % | 47.146 M 82.15 % | 25.883 M -59.32 % | 63.621 M 48.15 % | 42.945 M -19.27 % | 53.193 M -18.95 % | 65.626 M 223.28 % | 20.300 M -18.14 % | 24.798 M 8.34 % | 22.890 M 153.40 % | -42.867 M -6.32 % | -40.319 M -21.07 % | -33.301 M -582.48 % | 6.902 M 129.58 % | -23.336 M -21.87 % | -19.148 M -29.95 % | -14.735 M -53.92 % | -9.573 M -356.31 % | 3.735 M 8.29 % | 3.449 M 129.17 % | 1.505 M 118.22 % | -8.262 M |
| Long term investments | 22.800 M 2.70 % | 22.200 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.599 M 8.33 % | 50.400 M 19.99 % | 42.004 M | 0.000 -100.00 % | 30.072 M 26.08 % | 23.852 M 27.33 % | 18.732 M 30.79 % | 14.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.608 M |
| GoodWill | 39.400 M 0.00 % | 39.400 M -0.11 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 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 |
| Goodwill and intangible assets | 39.400 M 0.00 % | 39.400 M -0.11 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.599 M 8.33 % | 50.400 M 19.99 % | 42.004 M | 0.000 -100.00 % | 30.072 M 26.08 % | 23.852 M 27.33 % | 18.732 M 30.79 % | 14.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.608 M |
| Property plant equipment net | 997.000 M -1.30 % | 1.010 B -0.24 % | 1.013 B 2.72 % | 985.775 M -0.51 % | 990.869 M -0.03 % | 991.150 M -0.48 % | 995.915 M 0.78 % | 988.230 M 4.40 % | 946.560 M 2.63 % | 922.345 M 2.21 % | 902.403 M -0.28 % | 904.981 M 7.38 % | 842.785 M 8.62 % | 775.867 M 4.87 % | 739.859 M 12.16 % | 659.629 M 7.13 % | 615.747 M 7.53 % | 572.612 M 12.89 % | 507.230 M 1.45 % | 499.961 M 22.89 % | 406.827 M 15.72 % | 351.573 M 18.06 % | 297.783 M 3.13 % | 288.738 M 3.32 % | 279.464 M 11.48 % | 250.683 M 173.40 % | 91.691 M |
| Total non current assets | 1.337 B -0.86 % | 1.349 B -0.27 % | 1.352 B 0.74 % | 1.342 B -0.53 % | 1.349 B 25.53 % | 1.075 B -0.70 % | 1.083 B 2.75 % | 1.054 B 0.37 % | 1.050 B 4.47 % | 1.005 B 0.97 % | 995.038 M 2.52 % | 970.607 M 12.46 % | 863.085 M 7.80 % | 800.665 M 4.97 % | 762.749 M 13.61 % | 671.361 M 7.28 % | 625.828 M 7.66 % | 581.315 M 13.07 % | 514.132 M 1.47 % | 506.697 M 23.12 % | 411.531 M 15.74 % | 355.570 M 17.53 % | 302.532 M 3.44 % | 292.473 M 3.38 % | 282.913 M 12.18 % | 252.188 M 171.06 % | 93.037 M |
| Other current assets | 94.300 M 6.55 % | 88.500 M 47.56 % | 59.976 M 6.26 % | 56.445 M 4.61 % | 53.957 M -15.03 % | 63.499 M -34.55 % | 97.015 M 84.04 % | 52.713 M 9.64 % | 48.080 M 1.55 % | 47.345 M 14.86 % | 41.221 M 4.53 % | 39.433 M -15.92 % | 46.902 M -11.81 % | 53.185 M 45.66 % | 36.513 M -41.01 % | 61.896 M 28.61 % | 48.126 M -32.44 % | 71.234 M 44.11 % | 49.430 M 67.80 % | 29.457 M 45.09 % | 20.302 M 18.39 % | 17.149 M -8.73 % | 18.789 M -45.63 % | 34.557 M 15.42 % | 29.939 M 129.45 % | 13.048 M 9.20 % | 11.949 M |
| Short term investments | 1.200 M 20.00 % | 1.000 M 11.23 % | 899.000 K 1.58 % | 885.000 K 80.61 % | 490.000 K -85.96 % | 3.490 M -99.34 % | 531.785 M 9.02 % | 487.772 M 8.80 % | 448.323 M 13.65 % | 394.487 M 13.70 % | 346.944 M 16.90 % | 296.784 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 |
| cash and cash equivalents | 591.800 M -3.99 % | 616.400 M 3.46 % | 595.765 M 17.59 % | 506.634 M -27.05 % | 694.460 M -38.79 % | 1.135 B 88.40 % | 602.232 M 28.30 % | 469.409 M 2.69 % | 457.103 M 11.85 % | 408.685 M 23.23 % | 331.641 M -12.32 % | 378.227 M -37.67 % | 606.800 M 0.34 % | 604.761 M 0.28 % | 603.079 M -17.04 % | 726.919 M 0.27 % | 724.997 M 13.72 % | 637.525 M 13.17 % | 563.345 M 11.37 % | 505.828 M 228.80 % | 153.842 M -20.10 % | 192.534 M -9.22 % | 212.088 M 56.10 % | 135.871 M -9.93 % | 150.844 M 414.86 % | 29.298 M -66.83 % | 88.331 M |
| Cash and short term investments | 591.800 M -3.99 % | 616.400 M 3.31 % | 596.664 M 17.56 % | 507.519 M -26.97 % | 694.950 M -38.94 % | 1.138 B 0.36 % | 1.134 B 18.47 % | 957.181 M 5.72 % | 905.426 M 12.73 % | 803.172 M 18.36 % | 678.585 M 0.53 % | 675.011 M 11.24 % | 606.800 M 0.34 % | 604.761 M 0.28 % | 603.079 M -17.04 % | 726.919 M 0.27 % | 724.997 M 13.72 % | 637.525 M 13.17 % | 563.345 M 11.37 % | 505.828 M 228.80 % | 153.842 M -20.10 % | 192.534 M -9.22 % | 212.088 M 56.10 % | 135.871 M -9.93 % | 150.844 M 414.86 % | 29.298 M -66.83 % | 88.331 M |
| Total current assets | 1.782 B 4.10 % | 1.712 B 2.97 % | 1.662 B 2.89 % | 1.616 B -7.84 % | 1.753 B -17.54 % | 2.126 B 1.04 % | 2.104 B 11.76 % | 1.883 B 1.54 % | 1.854 B 6.97 % | 1.734 B 13.70 % | 1.525 B 0.28 % | 1.521 B 1.00 % | 1.505 B 8.35 % | 1.389 B 4.98 % | 1.324 B -13.16 % | 1.524 B 9.45 % | 1.393 B 5.72 % | 1.317 B 7.37 % | 1.227 B 7.94 % | 1.137 B 54.99 % | 733.310 M -4.49 % | 767.799 M 21.91 % | 629.789 M 11.23 % | 566.214 M 6.63 % | 531.021 M 23.46 % | 430.125 M -4.12 % | 448.585 M |
| Inventory | 874.600 M 8.39 % | 806.900 M -3.56 % | 836.695 M -2.55 % | 858.551 M 6.87 % | 803.338 M 6.78 % | 752.335 M 4.60 % | 719.273 M 1.01 % | 712.053 M -3.54 % | 738.204 M 0.93 % | 731.376 M 7.87 % | 678.005 M -0.17 % | 679.149 M -4.06 % | 707.921 M 18.34 % | 598.200 M 6.74 % | 560.430 M -7.61 % | 606.594 M 19.89 % | 505.978 M 3.07 % | 490.887 M -4.37 % | 513.304 M 6.35 % | 482.649 M 6.54 % | 453.040 M 0.95 % | 448.756 M 41.20 % | 317.808 M 9.61 % | 289.935 M 0.62 % | 288.155 M 13.38 % | 254.140 M 15.07 % | 220.855 M |
| Net receivables | 221.200 M 10.60 % | 200.000 M 18.32 % | 169.031 M -12.51 % | 193.210 M -3.87 % | 200.983 M 16.71 % | 172.209 M 11.79 % | 154.043 M -4.31 % | 160.980 M -1.05 % | 162.681 M 7.23 % | 151.719 M 19.49 % | 126.969 M 0.00 % | 126.963 M -11.71 % | 143.805 M 7.93 % | 133.233 M 7.87 % | 123.510 M -4.04 % | 128.713 M 13.47 % | 113.433 M -3.51 % | 117.565 M 16.75 % | 100.699 M -15.10 % | 118.609 M 11.76 % | 106.126 M -2.96 % | 109.360 M 34.84 % | 81.104 M -23.38 % | 105.851 M 70.50 % | 62.083 M -53.54 % | 133.639 M 4.86 % | 127.450 M |
| Tax assets | 257.500 M 0.00 % | 257.500 M 0.02 % | 257.453 M -6.61 % | 275.669 M 0.00 % | 275.669 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 |
| 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 |
| Account payables | 1.226 B 4.16 % | 1.177 B 0.10 % | 1.176 B -4.33 % | 1.229 B 4.18 % | 1.180 B 3.15 % | 1.144 B 3.51 % | 1.105 B 2.46 % | 1.078 B -3.65 % | 1.119 B 0.49 % | 1.114 B 7.81 % | 1.033 B 4.16 % | 991.951 M -5.47 % | 1.049 B 9.65 % | 956.994 M 8.34 % | 883.316 M -13.03 % | 1.016 B 22.52 % | 829.021 M 3.05 % | 804.523 M 3.36 % | 778.365 M 1.16 % | 769.434 M 9.51 % | 702.603 M -10.25 % | 782.863 M 14.61 % | 683.049 M 7.11 % | 637.687 M 14.51 % | 556.907 M 7.18 % | 519.597 M 3.32 % | 502.880 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 494.100 M -1.22 % | 500.200 M -0.44 % | 502.404 M -1.61 % | 510.612 M -1.29 % | 517.274 M -0.39 % | 519.312 M -1.61 % | 527.795 M 0.15 % | 526.994 M 7.82 % | 488.767 M -2.36 % | 500.578 M 6.09 % | 471.821 M -2.87 % | 485.774 M 6.37 % | 456.701 M 10.36 % | 413.828 M 0.89 % | 410.168 M 8.33 % | 378.625 M 1.67 % | 372.400 M 0.25 % | 371.464 M 13.17 % | 328.231 M 1.32 % | 323.948 M 23.72 % | 261.836 M 14.06 % | 229.560 M 14.53 % | 200.439 M -1.08 % | 202.621 M -0.15 % | 202.923 M 14.24 % | 177.636 M | 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 |
| Other total stockholders equity | 1.844 B -2.53 % | 1.891 B 2.78 % | 1.840 B 0.86 % | 1.824 B -12.79 % | 2.092 B -17.88 % | 2.547 B 2.63 % | 2.482 B 5.84 % | 2.345 B 2.82 % | 2.281 B 2.85 % | 2.217 B 2.13 % | 2.171 B 2.06 % | 2.127 B 2.12 % | 2.083 B 1.78 % | 2.047 B 1.26 % | 2.021 B 0.61 % | 2.009 B 1.17 % | 1.986 B 1.16 % | 1.963 B 1.67 % | 1.931 B 1.76 % | 1.897 B 22.93 % | 1.543 B 3.46 % | 1.492 B 3.85 % | 1.436 B 3.34 % | 1.390 B 3.83 % | 1.339 B 5.94 % | 1.264 B 0.60 % | 1.256 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 |
| 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 |
| Total assets | 3.119 B 1.91 % | 3.060 B 1.52 % | 3.015 B 1.91 % | 2.958 B -4.66 % | 3.102 B -3.08 % | 3.201 B 0.45 % | 3.187 B 8.53 % | 2.936 B 1.12 % | 2.904 B 6.05 % | 2.738 B 8.67 % | 2.520 B 1.15 % | 2.491 B 5.18 % | 2.369 B 8.15 % | 2.190 B 4.97 % | 2.086 B -4.97 % | 2.195 B 8.78 % | 2.018 B 6.31 % | 1.899 B 9.05 % | 1.741 B 5.94 % | 1.643 B 43.53 % | 1.145 B 1.91 % | 1.123 B 20.49 % | 932.321 M 8.58 % | 858.687 M 5.50 % | 813.934 M 19.29 % | 682.313 M 25.98 % | 541.622 M |
| 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 |
| 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 18.216 M | 0.000 100.00 % | -275.669 M | 0.000 100.00 % | -88.158 M | 0.000 100.00 % | -29.192 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 |
| Stock based compensation | 75.900 M 1.88 % | 74.500 M -8.84 % | 81.725 M 5.11 % | 77.752 M -4.67 % | 81.558 M 24.74 % | 65.385 M 8.59 % | 60.210 M -6.43 % | 64.348 M -2.50 % | 65.996 M 35.93 % | 48.553 M 0.27 % | 48.421 M 6.35 % | 45.530 M 18.64 % | 38.377 M 48.78 % | 25.794 M 83.14 % | 14.084 M -25.10 % | 18.804 M -13.66 % | 21.778 M -5.75 % | 23.106 M 9.63 % | 21.077 M -15.04 % | 24.808 M -25.17 % | 33.151 M -21.50 % | 42.229 M -5.24 % | 44.565 M 13.26 % | 39.348 M -10.13 % | 43.783 M 505.57 % | 7.230 M 90.06 % | 3.804 M 17.81 % | 3.229 M -20.17 % | 4.045 M 23.59 % | 3.273 M |
| Change in working capital | 56.800 M 158.92 % | -96.400 M -298.66 % | 48.525 M -21.29 % | 61.650 M 447.42 % | -17.745 M 79.36 % | -85.979 M -1 761.82 % | -4.618 M 74.37 % | -18.021 M -127.82 % | 64.778 M 136.24 % | 27.420 M 8 236.50 % | -337.000 K -100.93 % | 36.237 M 185.56 % | -42.352 M -468.79 % | 11.484 M 127.37 % | -41.962 M -164.22 % | 65.345 M 10.42 % | 59.176 M 255.13 % | 16.663 M 2.75 % | 16.217 M -70.66 % | 55.265 M 228.14 % | -43.127 M -415.83 % | 13.655 M -82.43 % | 77.707 M 173.46 % | 28.416 M -40.97 % | 48.136 M 215.72 % | -41.598 M -131.45 % | 132.270 M 476.24 % | 22.954 M -50.96 % | 46.804 M 977.44 % | 4.344 M |
| Accounts receivables | -21.200 M 31.39 % | -30.900 M -228.01 % | 24.139 M 210.15 % | 7.783 M 127.03 % | -28.791 M -58.30 % | -18.188 M -340.61 % | 7.559 M 344.39 % | 1.701 M 115.52 % | -10.962 M 56.79 % | -25.370 M -3 633.43 % | 718.000 K -95.74 % | 16.842 M 259.31 % | -10.572 M -8.73 % | -9.723 M -286.87 % | 5.203 M 134.05 % | -15.280 M -469.80 % | 4.132 M 124.50 % | -16.866 M -506.91 % | -2.779 M 32.94 % | -4.144 M -195.99 % | 4.317 M 124.51 % | -17.615 M -229.45 % | 13.608 M 139.92 % | -34.091 M -3 272.01 % | -1.011 M 90.13 % | -10.246 M -21.56 % | -8.429 M -75.20 % | -4.811 M -49.27 % | -3.223 M -175.75 % | 4.255 M |
| Inventory | -67.600 M -324.58 % | 30.100 M 39.09 % | 21.640 M 139.17 % | -55.242 M -8.08 % | -51.112 M -54.20 % | -33.147 M -601.38 % | -4.726 M -118.07 % | 26.151 M 483.00 % | -6.828 M 87.78 % | -55.856 M -1 639.16 % | 3.629 M -87.39 % | 28.772 M 126.22 % | -109.721 M -190.50 % | -37.770 M -181.82 % | 46.164 M 145.88 % | -100.616 M -566.73 % | -15.091 M -167.32 % | 22.417 M 173.13 % | -30.655 M -3.53 % | -29.609 M -591.15 % | -4.284 M 96.73 % | -130.948 M -369.82 % | -27.872 M -1 464.96 % | -1.781 M 94.76 % | -34.015 M -2.19 % | -33.285 M -1 288.61 % | -2.397 M 87.98 % | -19.946 M -57 088.57 % | 35.000 K 100.11 % | -32.543 M |
| Accounts payables | 48.900 M 4 345.45 % | 1.100 M 102.07 % | -53.158 M -207.72 % | 49.347 M 36.72 % | 36.093 M -6.97 % | 38.798 M 60.22 % | 24.215 M 159.22 % | -40.887 M -847.89 % | 5.467 M -93.41 % | 82.967 M 113.11 % | 38.931 M 167.78 % | -57.439 M -162.17 % | 92.396 M 25.41 % | 73.678 M 155.66 % | -132.368 M -170.91 % | 186.663 M 661.95 % | 24.498 M -6.35 % | 26.158 M 192.89 % | 8.931 M -86.64 % | 66.831 M 183.27 % | -80.260 M -180.41 % | 99.814 M 120.04 % | 45.362 M -43.85 % | 80.780 M 116.50 % | 37.311 M 123.21 % | 16.716 M -78.41 % | 77.419 M 170.75 % | 28.594 M 5.42 % | 27.123 M -20.96 % | 34.317 M |
| Other working capital | 96.700 M 200.00 % | -96.700 M -272.98 % | 55.904 M -6.46 % | 59.762 M 129.26 % | 26.067 M 135.49 % | -73.442 M -131.93 % | -31.666 M -535.10 % | -4.986 M -106.47 % | 77.101 M 200.25 % | 25.679 M 158.88 % | -43.615 M -190.75 % | 48.062 M 432.49 % | -14.455 M 1.67 % | -14.701 M -137.66 % | 39.039 M 820.01 % | -5.422 M -111.88 % | 45.637 M 403.32 % | -15.046 M -136.95 % | 40.720 M 83.53 % | 22.187 M -40.20 % | 37.100 M -40.55 % | 62.404 M 33.89 % | 46.609 M 382.62 % | -16.492 M -135.97 % | 45.851 M 410.16 % | -14.783 M -122.51 % | 65.677 M 243.55 % | 19.117 M -16.41 % | 22.869 M 1 457.21 % | -1.685 M |
| Other non cash items | -92.900 M -684.28 % | 15.900 M 104.95 % | 7.758 M -30.40 % | 11.147 M 44.88 % | 7.694 M 0.79 % | 7.634 M -89.04 % | 69.660 M 62.38 % | 42.899 M 311.19 % | 10.433 M -51.16 % | 21.361 M -10.07 % | 23.753 M 130.19 % | 10.319 M -1.39 % | 10.464 M 12.00 % | 9.343 M 7.99 % | 8.652 M 3.95 % | 8.323 M 2.42 % | 8.126 M -3.86 % | 8.452 M 4.88 % | 8.059 M 16.04 % | 6.945 M 19.33 % | 5.820 M 6.24 % | 5.478 M -87.64 % | 44.323 M 847.07 % | 4.680 M -89.16 % | 43.184 M 640.47 % | 5.832 M 142.39 % | 2.406 M -18.47 % | 2.951 M -0.91 % | 2.978 M 34.93 % | 2.207 M |
| Net cash provided by operating activities | 133.900 M 54.98 % | 86.400 M -58.36 % | 207.516 M 13.11 % | 183.462 M 48.66 % | 123.410 M 50.62 % | 81.937 M -17.11 % | 98.855 M 24.54 % | 79.377 M -50.00 % | 158.756 M 6.98 % | 148.392 M 47.58 % | 100.552 M -14.36 % | 117.415 M 138.78 % | 49.172 M -40.35 % | 82.433 M 224.96 % | -65.967 M -188.84 % | 74.255 M -12.73 % | 85.085 M -13.50 % | 98.366 M 26.98 % | 77.467 M 22.12 % | 63.433 M 319.57 % | -28.890 M -239.26 % | 20.745 M -71.84 % | 73.656 M 4 558.82 % | 1.581 M -92.48 % | 21.026 M 141.11 % | -51.141 M -164.77 % | 78.962 M 282.89 % | -43.174 M -998.58 % | -3.930 M 91.32 % | -45.273 M |
| Investments in property plant and equipment | -28.000 M 25.73 % | -37.700 M 25.95 % | -50.911 M -60.63 % | -31.695 M 0.72 % | -31.926 M -8.97 % | -29.299 M 9.53 % | -32.384 M -2.21 % | -31.685 M 45.03 % | -57.640 M -167.19 % | -21.573 M 63.09 % | -58.449 M -22.72 % | -47.629 M 1.17 % | -48.191 M 36.61 % | -76.021 M -60.14 % | -47.472 M 34.07 % | -72.000 M -189.95 % | -24.832 M 36.13 % | -38.882 M -27.54 % | -30.485 M 0.16 % | -30.535 M -12.49 % | -27.145 M 36.25 % | -42.578 M -321.69 % | -10.097 M 29.76 % | -14.376 M -20.39 % | -11.941 M 2.30 % | -12.222 M -56.09 % | -7.830 M 3.73 % | -8.133 M 44.81 % | -14.736 M -9.47 % | -13.461 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.525 M -44.69 % | 31.685 M | 0.000 100.00 % | -367.000 K 99.08 % | -40.033 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.346 B -441.17 % | -433.420 M -790.51 % | -48.671 M 87.65 % | -394.098 M -59.47 % | -247.137 M 16.68 % | -296.624 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.402 M -99.36 % | 535.000 M -77.02 % | 2.328 B 482.00 % | 400.000 M | 0.000 -100.00 % | 350.000 M 75.00 % | 200.000 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 |
| Other investing activites | -1.700 M 51.43 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.525 M 44.69 % | -31.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M 86.12 % | -10.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.815 M 7 062.25 % | 151.000 K 102.50 % | -6.032 M -385.34 % | 2.114 M -79.06 % | 10.095 M 181.82 % | -12.338 M -305.99 % | -3.039 M -174.91 % | 4.057 M -74.41 % | 15.855 M -33.23 % | 23.747 M -10.12 % | 26.421 M 164.87 % | 9.975 M |
| Net cash used for investing activites | -29.700 M 27.91 % | -41.200 M 19.07 % | -50.911 M -60.63 % | -31.695 M -11.12 % | -28.524 M -105.64 % | 505.701 M 1 113.25 % | -49.909 M 23.34 % | -65.105 M 38.76 % | -106.311 M -60.98 % | -66.038 M 54.65 % | -145.619 M 57.70 % | -344.253 M -614.35 % | -48.191 M 37.75 % | -77.421 M -34.51 % | -57.558 M 20.06 % | -72.000 M -189.95 % | -24.832 M 36.13 % | -38.882 M -97.67 % | -19.670 M 35.26 % | -30.384 M 8.42 % | -33.177 M 18.01 % | -40.464 M -2 023 100.00 % | -2.000 K 99.99 % | -26.714 M -78.33 % | -14.980 M -83.47 % | -8.165 M -201.74 % | 8.025 M -48.60 % | 15.614 M 33.62 % | 11.685 M 435.20 % | -3.486 M |
| Debt repayment | 0.000 100.00 % | -100.000 K 26.47 % | -136.000 K 30.26 % | -195.000 K 28.57 % | -273.000 K -4.20 % | -262.000 K -648.57 % | -35.000 K 72.00 % | -125.000 K 30.17 % | -179.000 K -2.87 % | -174.000 K 3.87 % | -181.000 K -13.84 % | -159.000 K -8.90 % | -146.000 K 21.93 % | -187.000 K -9.36 % | -171.000 K 15.35 % | -202.000 K 7.34 % | -218.000 K 19.85 % | -272.000 K -25.35 % | -217.000 K -33.13 % | -163.000 K 0.00 % | -163.000 K -1.88 % | -160.000 K -44.14 % | -111.000 K -753.85 % | -13.000 K 75.47 % | -53.000 K -1.92 % | -52.000 K 65.10 % | -149.000 K -1 390.00 % | -10.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.966 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 % | -387.000 K -100.12 % | 318.775 M | 0.000 | 0.000 100.00 % | -227.000 K 95.12 % | -4.652 M -104.04 % | 115.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -129.500 M -460.61 % | -23.100 M 65.85 % | -67.651 M 80.29 % | -343.241 M 35.48 % | -531.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K 99.84 % | -2.468 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | 500.000 K 127.78 % | -1.800 M -329.01 % | 786.000 K -79.08 % | 3.757 M 235.83 % | -2.766 M 94.95 % | -54.805 M -190.44 % | 60.601 M 2 367.15 % | -2.673 M 30.57 % | -3.850 M 2.21 % | -3.937 M -55.12 % | -2.538 M -61.04 % | -1.576 M -230.90 % | 1.204 M 278.37 % | -675.000 K -368.75 % | -144.000 K -9.92 % | -131.000 K -100.48 % | 27.437 M 83.30 % | 14.968 M 4 519.75 % | 324.000 K -0.31 % | 325.000 K -98.62 % | 23.538 M 7 142.46 % | 325.000 K -88.80 % | 2.901 M -80.43 % | 14.825 M 3 832.36 % | 377.000 K 16.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K |
| Net cash used provided by financing activities | -129.000 M -416.00 % | -25.000 M 62.69 % | -67.001 M 80.28 % | -339.679 M 36.51 % | -534.995 M -871.53 % | -55.067 M -166.72 % | 82.532 M 3 049.68 % | -2.798 M 30.52 % | -4.027 M 2.02 % | -4.110 M -51.16 % | -2.719 M -56.71 % | -1.735 M -263.99 % | 1.058 M 131.77 % | -3.330 M -957.14 % | -315.000 K 5.41 % | -333.000 K -101.22 % | 27.219 M 85.21 % | 14.696 M 5 348.57 % | -280.000 K -100.09 % | 318.937 M 1 264.44 % | 23.375 M 14 066.67 % | 165.000 K -93.56 % | 2.563 M -74.77 % | 10.160 M -91.20 % | 115.500 M 42 207.69 % | 273.000 K 55.11 % | 176.000 K -44.13 % | 315.000 K -3.08 % | 325.000 K 0.00 % | 325.000 K |
| Effect of forex changes on cash | 200.000 K -50.00 % | 400.000 K 184.57 % | -473.000 K -650.00 % | 86.000 K 243.33 % | -60.000 K 65.52 % | -174.000 K -112.94 % | 1.345 M 61.66 % | 832.000 K 344.92 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -24.600 M -219.42 % | 20.600 M -76.89 % | 89.131 M 147.45 % | -187.826 M 57.33 % | -440.169 M -182.68 % | 532.397 M 300.83 % | 132.823 M 979.34 % | 12.306 M -74.58 % | 48.418 M -38.12 % | 78.244 M 263.74 % | -47.786 M 79.09 % | -228.573 M -11 310.05 % | 2.039 M 21.22 % | 1.682 M 101.36 % | -123.840 M -6 543.29 % | 1.922 M -97.80 % | 87.472 M 17.92 % | 74.180 M 28.97 % | 57.517 M -83.66 % | 351.986 M 1 009.71 % | -38.692 M -97.87 % | -19.554 M -125.66 % | 76.217 M 609.03 % | -14.973 M -112.32 % | 121.546 M 305.90 % | -59.033 M -167.73 % | 87.163 M 419.92 % | -27.245 M -437.19 % | 8.080 M 116.68 % | -48.434 M |
| Cash at beginning of period | 616.400 M 3.46 % | 595.800 M 17.60 % | 506.634 M -27.05 % | 694.460 M -38.79 % | 1.135 B 88.40 % | 602.232 M 28.30 % | 469.409 M 2.69 % | 457.103 M 11.85 % | 408.685 M 23.68 % | 330.441 M -12.63 % | 378.227 M -37.67 % | 606.800 M 0.34 % | 604.761 M 0.28 % | 603.079 M -17.04 % | 726.919 M 0.27 % | 724.997 M 13.72 % | 637.525 M 13.17 % | 563.345 M 11.37 % | 505.828 M 228.80 % | 153.842 M -20.10 % | 192.534 M -9.22 % | 212.088 M 56.10 % | 135.871 M -9.93 % | 150.844 M 414.86 % | 29.298 M -66.83 % | 88.331 M 7 462.59 % | 1.168 M -95.89 % | 28.413 M 39.74 % | 20.333 M -70.43 % | 68.767 M |
| Cash at end of period | 591.800 M -3.99 % | 616.400 M 3.46 % | 595.765 M 17.59 % | 506.634 M -27.05 % | 694.460 M -38.79 % | 1.135 B 88.40 % | 602.232 M 28.30 % | 469.409 M 2.69 % | 457.103 M 11.85 % | 408.685 M 23.68 % | 330.441 M -12.63 % | 378.227 M -37.67 % | 606.800 M 0.34 % | 604.761 M 0.28 % | 603.079 M -17.04 % | 726.919 M 0.27 % | 724.997 M 13.72 % | 637.525 M 13.17 % | 563.345 M 11.37 % | 505.828 M 228.80 % | 153.842 M -20.10 % | 192.534 M -9.22 % | 212.088 M 56.10 % | 135.871 M -9.93 % | 150.844 M 414.86 % | 29.298 M -66.83 % | 88.331 M 7 462.59 % | 1.168 M -95.89 % | 28.413 M 39.74 % | 20.333 M |
| Operating cash flow | 133.900 M 54.98 % | 86.400 M -58.36 % | 207.516 M 13.11 % | 183.462 M 48.66 % | 123.410 M 50.62 % | 81.937 M -17.11 % | 98.855 M 24.54 % | 79.377 M -50.00 % | 158.756 M 6.98 % | 148.392 M 47.58 % | 100.552 M -14.36 % | 117.415 M 138.78 % | 49.172 M -40.35 % | 82.433 M 224.96 % | -65.967 M -188.84 % | 74.255 M -12.73 % | 85.085 M -13.50 % | 98.366 M 26.98 % | 77.467 M 22.12 % | 63.433 M 319.57 % | -28.890 M -239.26 % | 20.745 M -72.09 % | 74.334 M 4 601.71 % | 1.581 M -92.75 % | 21.807 M 142.64 % | -51.141 M -164.77 % | 78.962 M 282.89 % | -43.174 M -998.58 % | -3.930 M 91.32 % | -45.273 M |
| Capital expenditure | -28.000 M 25.73 % | -37.700 M 25.95 % | -50.911 M -60.63 % | -31.695 M 0.72 % | -31.925 M -8.96 % | -29.299 M 9.53 % | -32.384 M -2.21 % | -31.685 M 45.03 % | -57.640 M -167.19 % | -21.573 M 63.09 % | -58.449 M -22.72 % | -47.629 M 1.17 % | -48.191 M 36.61 % | -76.021 M -60.14 % | -47.472 M 34.07 % | -72.000 M -189.95 % | -24.832 M 36.13 % | -38.882 M -27.54 % | -30.485 M 0.16 % | -30.535 M -12.49 % | -27.145 M 36.25 % | -42.578 M -321.69 % | -10.097 M 29.76 % | -14.376 M -20.39 % | -11.941 M 2.30 % | -12.222 M -56.09 % | -7.830 M 3.73 % | -8.133 M 44.81 % | -14.736 M -9.47 % | -13.461 M |
| Free CashFlow | 105.900 M 117.45 % | 48.700 M -68.90 % | 156.605 M 3.19 % | 151.767 M 65.89 % | 91.484 M 73.80 % | 52.638 M -20.81 % | 66.471 M 39.38 % | 47.692 M -52.83 % | 101.116 M -20.27 % | 126.819 M 201.21 % | 42.103 M -39.67 % | 69.786 M 7 013.76 % | 981.000 K -84.70 % | 6.412 M 105.65 % | -113.439 M -5 130.55 % | 2.255 M -96.26 % | 60.253 M 1.29 % | 59.484 M 26.61 % | 46.982 M 42.81 % | 32.898 M 158.71 % | -56.035 M -156.65 % | -21.833 M -133.99 % | 64.237 M 602.05 % | -12.795 M -229.69 % | 9.866 M 115.57 % | -63.363 M -189.08 % | 71.132 M 238.64 % | -51.307 M -174.87 % | -18.666 M 68.22 % | -58.734 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 | 2019 | 2018 | 2018 | 2018 |