CrowdStrike Holdings, Inc. CRWD
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.954 B 29.39 % | 3.056 B 36.33 % | 2.241 B 54.40 % | 1.452 B 66.00 % | 874.438 M 81.64 % | 481.413 M 92.70 % | 249.824 M 110.37 % | 118.752 M 125.14 % | 52.745 M |
| Net income | -19.271 M -121.57 % | 89.327 M 148.75 % | -183.245 M 21.96 % | -234.802 M -153.49 % | -92.629 M 34.67 % | -141.779 M -1.22 % | -140.077 M -3.39 % | -135.490 M -48.34 % | -91.340 M |
| Income before tax | 54.534 M -55.60 % | 122.817 M 176.82 % | -159.883 M 0.09 % | -160.023 M -82.12 % | -87.869 M 37.14 % | -139.782 M -0.77 % | -138.710 M -3.08 % | -134.561 M -47.46 % | -91.253 M |
| Income before tax ratio | 0.01 -65.68 % | 0.04 156.34 % | -0.07 35.29 % | -0.11 -9.71 % | -0.10 65.39 % | -0.29 47.71 % | -0.56 51.00 % | -1.13 34.50 % | -1.73 |
| EBITDA | 294.801 M 0.33 % | 293.827 M 820.98 % | -40.754 M 38.23 % | -65.982 M -42.92 % | -46.167 M 60.14 % | -115.827 M 5.74 % | -122.884 M 1.44 % | -124.674 M -42.29 % | -87.617 M |
| Net income ratio | 0.00 -116.67 % | 0.03 135.76 % | -0.08 49.45 % | -0.16 -52.70 % | -0.11 64.03 % | -0.29 47.48 % | -0.56 50.86 % | -1.14 34.11 % | -1.73 |
| Ratio EBITDA | 0.07 -22.46 % | 0.10 628.83 % | -0.02 60.00 % | -0.05 13.91 % | -0.05 78.06 % | -0.24 51.09 % | -0.49 53.15 % | -1.05 36.80 % | -1.66 |
| Gross profit ratio | 0.75 -0.46 % | 0.75 2.86 % | 0.73 -0.58 % | 0.74 -0.20 % | 0.74 4.49 % | 0.71 8.45 % | 0.65 20.26 % | 0.54 52.33 % | 0.36 |
| Weighted average shs out dil | 244.750 M 0.46 % | 243.635 M 4.50 % | 233.139 M 2.64 % | 227.142 M 4.31 % | 217.756 M 2.26 % | 212.948 M 24.38 % | 171.202 M 0.00 % | 171.202 M 0.00 % | 171.202 M |
| Weighted average shs out | 244.750 M 2.56 % | 238.637 M 2.36 % | 233.139 M 2.64 % | 227.142 M 4.31 % | 217.756 M 2.26 % | 212.948 M 24.38 % | 171.202 M 0.00 % | 171.202 M 0.00 % | 171.202 M |
| EPS diluted | -0.08 -121.27 % | 0.37 147.44 % | -0.78 23.53 % | -1.02 -137.21 % | -0.43 35.82 % | -0.67 18.29 % | -0.82 -3.80 % | -0.79 -49.06 % | -0.53 |
| Earnings per share | -0.08 -121.27 % | 0.37 147.44 % | -0.78 23.53 % | -1.02 -137.21 % | -0.43 35.82 % | -0.67 18.29 % | -0.82 -3.80 % | -0.79 -49.06 % | -0.53 |
| Gross profit | 2.962 B 28.80 % | 2.300 B 40.23 % | 1.640 B 53.50 % | 1.068 B 65.67 % | 644.893 M 89.79 % | 339.786 M 108.99 % | 162.586 M 152.99 % | 64.266 M 242.95 % | 18.739 M |
| Income tax expense | 71.130 M 120.68 % | 32.232 M 43.88 % | 22.402 M -69.04 % | 72.355 M 1 420.06 % | 4.760 M 138.36 % | 1.997 M 46.09 % | 1.367 M 47.15 % | 929.000 K 967.82 % | 87.000 K |
| Cost of revenue | 991.481 M 31.20 % | 755.723 M 25.70 % | 601.231 M 56.89 % | 383.221 M 66.95 % | 229.545 M 62.08 % | 141.627 M 62.35 % | 87.238 M 60.11 % | 54.486 M 60.22 % | 34.006 M |
| General and administrative expenses | 482.316 M 22.80 % | 392.764 M 23.77 % | 317.344 M 42.25 % | 223.092 M 83.71 % | 121.436 M 36.34 % | 89.068 M 110.98 % | 42.217 M 29.73 % | 32.542 M 98.40 % | 16.402 M |
| Selling and marketing expenses | 1.523 B 33.56 % | 1.141 B 26.11 % | 904.409 M 46.69 % | 616.546 M 53.63 % | 401.316 M 50.53 % | 266.595 M 54.38 % | 172.682 M 65.60 % | 104.277 M 94.01 % | 53.748 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.083 B 33.92 % | 2.302 B 25.77 % | 1.830 B 51.13 % | 1.211 B 64.21 % | 737.422 M 51.78 % | 485.851 M 62.25 % | 299.450 M 53.01 % | 195.706 M 79.06 % | 109.295 M |
| Cost and expenses | 4.074 B 33.25 % | 3.058 B 25.76 % | 2.431 B 52.52 % | 1.594 B 64.86 % | 966.967 M 54.10 % | 627.478 M 62.27 % | 386.688 M 54.56 % | 250.192 M 74.59 % | 143.301 M |
| Research and development expenses | 1.077 B 40.13 % | 768.497 M 26.32 % | 608.364 M 63.85 % | 371.283 M 72.96 % | 214.670 M 64.89 % | 130.188 M 53.98 % | 84.551 M 43.58 % | 58.887 M 50.43 % | 39.145 M |
| Selling general and administrative expenses | 2.006 B 30.80 % | 1.533 B 25.50 % | 1.222 B 45.51 % | 839.638 M 60.62 % | 522.752 M 46.98 % | 355.663 M 65.50 % | 214.899 M 57.07 % | 136.819 M 95.04 % | 70.150 M |
| Interest income | 196.174 M 31.72 % | 148.930 M 183.70 % | 52.495 M 1 285.82 % | 3.788 M -23.75 % | 4.968 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.311 M 2.15 % | 25.756 M 1.73 % | 25.319 M 0.35 % | 25.231 M 1 518.41 % | 1.559 M 252.71 % | 442.000 K 3.27 % | 428.000 K -74.03 % | 1.648 M 167.97 % | 615.000 K |
| Depreciation and amortization | 213.956 M 47.30 % | 145.254 M 54.84 % | 93.810 M 36.33 % | 68.810 M 71.41 % | 40.143 M 70.73 % | 23.513 M 52.70 % | 15.398 M 98.97 % | 7.739 M 156.17 % | 3.021 M |
| Operating income | -120.430 M -5 936.59 % | -1.995 M 98.95 % | -190.112 M -33.37 % | -142.548 M -54.06 % | -92.529 M 36.65 % | -146.065 M -6.72 % | -136.864 M -4.13 % | -131.440 M -45.15 % | -90.556 M |
| Operating income ratio | -0.03 -4 565.37 % | 0.00 99.23 % | -0.08 13.62 % | -0.10 7.20 % | -0.11 65.12 % | -0.30 44.62 % | -0.55 50.50 % | -1.11 35.53 % | -1.72 |
| Total other income expenses net | 174.964 M 40.18 % | 124.812 M 312.89 % | 30.229 M 272.98 % | -17.475 M -475.00 % | 4.660 M -25.83 % | 6.283 M 440.36 % | -1.846 M 40.85 % | -3.121 M -347.78 % | -697.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.534 B -36.88 % | -2.582 B -54.46 % | -1.672 B -36.81 % | -1.222 B -7.22 % | -1.140 B -330.37 % | -264.798 M -199.52 % | -88.408 M -87.27 % | -47.208 M -2 987.34 % | 1.635 M |
| Total investments | 72.544 M -53.45 % | 155.835 M -47.58 % | 297.270 M 1 157.91 % | 23.632 M 845.28 % | 2.500 M -99.61 % | 648.266 M 527.88 % | 103.247 M 3 881.76 % | 2.593 M -79.85 % | 12.871 M |
| Total debt | 788.901 M -0.50 % | 792.874 M 1.18 % | 783.618 M 1.15 % | 774.716 M -0.55 % | 778.992 M | 0.000 | 0.000 -100.00 % | 15.971 M -34.71 % | 24.461 M |
| Accumulated other comprehensive income loss | -9.593 M -476.85 % | -1.663 M -63.20 % | -1.019 M 17.82 % | -1.240 M -153.47 % | 2.319 M 129.83 % | 1.009 M 929.59 % | 98.000 K -89.90 % | 970.000 K 6 566.67 % | -15.000 K |
| Retained earnings | -1.078 B -1.82 % | -1.059 B 7.78 % | -1.148 B -18.99 % | -964.918 M -32.16 % | -730.116 M -14.53 % | -637.487 M -22.80 % | -519.126 M -36.99 % | -378.948 M -55.65 % | -243.458 M |
| Common stock | 124.000 K 2.48 % | 121.000 K 2.54 % | 118.000 K 2.61 % | 115.000 K 2.68 % | 112.000 K 5.66 % | 106.000 K 341.67 % | 24.000 K 9.09 % | 22.000 K 10.00 % | 20.000 K |
| Total equity | 3.319 B 42.01 % | 2.337 B 57.12 % | 1.487 B 43.35 % | 1.038 B 19.01 % | 871.874 M 17.41 % | 742.607 M 959.07 % | 70.119 M 479.88 % | -18.458 M 35.74 % | -28.725 M |
| Other non current liabilities | 97.749 M 161.46 % | 37.386 M 35.29 % | 27.633 M 70.65 % | 16.193 M -5.77 % | 17.184 M 55.93 % | 11.020 M 6.86 % | 10.313 M 136.92 % | 4.353 M 394.10 % | 881.000 K |
| Long term debt | 775.090 M -0.47 % | 778.724 M 1.06 % | 770.572 M 0.74 % | 764.896 M -0.66 % | 770.015 M | 0.000 | 0.000 -100.00 % | 15.971 M 227.61 % | 4.875 M |
| Total non current liabilities | 1.922 B 19.20 % | 1.612 B 12.74 % | 1.430 B 21.82 % | 1.174 B 17.73 % | 997.106 M 489.30 % | 169.203 M 107.15 % | 81.680 M 16.24 % | 70.271 M 126.39 % | 31.040 M |
| Other current liabilities | 569.536 M 48.24 % | 384.192 M 18.88 % | 323.170 M 59.84 % | 202.179 M 49.71 % | 135.047 M 71.45 % | 78.766 M 40.99 % | 55.865 M 25.18 % | 44.626 M 183.52 % | 15.740 M |
| Deferred revenue | 2.733 B 20.36 % | 2.271 B 31.45 % | 1.727 B 52.00 % | 1.137 B 61.90 % | 701.988 M 69.98 % | 412.985 M 88.84 % | 218.700 M 100.64 % | 109.003 M 112.62 % | 51.267 M |
| Short term debt | 13.811 M -2.40 % | 14.150 M 8.46 % | 13.046 M 32.85 % | 9.820 M 9.39 % | 8.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.586 M |
| Total current liabilities | 3.461 B 28.32 % | 2.697 B 27.89 % | 2.109 B 49.92 % | 1.407 B 62.91 % | 863.553 M 75.13 % | 493.096 M 75.22 % | 281.420 M 69.64 % | 165.890 M 86.28 % | 89.056 M |
| Total liabilities | 5.383 B 24.90 % | 4.309 B 21.77 % | 3.539 B 37.14 % | 2.581 B 38.70 % | 1.861 B 180.94 % | 662.299 M 82.40 % | 363.100 M 53.75 % | 236.161 M 96.64 % | 120.096 M |
| Other non current assets | 985.409 M 49.67 % | 658.397 M 38.30 % | 476.053 M 38.18 % | 344.526 M 59.60 % | 215.868 M 64.89 % | 130.914 M 173.03 % | 47.948 M 66.50 % | 28.797 M 185.88 % | 10.073 M |
| Long term investments | 72.544 M 28.98 % | 56.244 M 18.98 % | 47.270 M 100.03 % | 23.632 M 845.28 % | 2.500 M 150.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 2.247 M |
| Intangible assets | 133.114 M 16.24 % | 114.518 M 31.80 % | 86.889 M -10.73 % | 97.336 M 520.88 % | 15.677 M 2 874.76 % | 527.000 K -49.71 % | 1.048 M -39.63 % | 1.736 M 330.77 % | 403.000 K |
| GoodWill | 912.805 M 43.06 % | 638.041 M 48.16 % | 430.645 M 3.41 % | 416.445 M 398.34 % | 83.566 M 982.18 % | 7.722 M -2.83 % | 7.947 M -5.63 % | 8.421 M | 0.000 |
| Goodwill and intangible assets | 1.046 B 38.98 % | 752.559 M 45.41 % | 517.534 M 0.73 % | 513.781 M 417.70 % | 99.243 M 1 103.09 % | 8.249 M -8.29 % | 8.995 M -11.44 % | 10.157 M 2 420.35 % | 403.000 K |
| Property plant equipment net | 831.403 M 24.39 % | 668.383 M 25.57 % | 532.271 M 82.09 % | 292.312 M 43.64 % | 203.498 M 49.55 % | 136.078 M 84.55 % | 73.735 M 80.93 % | 40.754 M 170.25 % | 15.080 M |
| Total non current assets | 2.935 B 37.45 % | 2.136 B 35.75 % | 1.573 B 33.97 % | 1.174 B 125.34 % | 521.109 M 88.64 % | 276.241 M 111.39 % | 130.678 M 63.95 % | 79.708 M 186.69 % | 27.803 M |
| Other current assets | 314.444 M 71.67 % | 183.172 M 50.31 % | 121.862 M 53.57 % | 79.352 M 48.00 % | 53.617 M 3.88 % | 51.614 M 180.36 % | 18.410 M 48.34 % | 12.411 M 127.02 % | 5.467 M |
| Short term investments | 0.000 -100.00 % | 99.591 M -60.16 % | 250.000 M | 0.000 | 0.000 -100.00 % | 647.266 M 526.91 % | 103.247 M 3 881.76 % | 2.593 M -75.59 % | 10.624 M |
| cash and cash equivalents | 4.323 B 28.10 % | 3.375 B 37.46 % | 2.455 B 22.98 % | 1.997 B 4.07 % | 1.919 B 624.56 % | 264.798 M 199.52 % | 88.408 M 39.93 % | 63.179 M 176.79 % | 22.826 M |
| Cash and short term investments | 4.323 B 24.42 % | 3.475 B 28.44 % | 2.705 B 35.50 % | 1.997 B 4.07 % | 1.919 B 110.36 % | 912.064 M 375.89 % | 191.655 M 191.39 % | 65.772 M 96.63 % | 33.450 M |
| Total current assets | 5.766 B 27.83 % | 4.511 B 30.62 % | 3.453 B 41.29 % | 2.444 B 10.52 % | 2.211 B 95.93 % | 1.129 B 273.06 % | 302.541 M 119.24 % | 137.995 M 117.08 % | 63.568 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.129 B 32.29 % | 853.105 M 36.24 % | 626.181 M 70.09 % | 368.145 M 53.91 % | 239.199 M 44.98 % | 164.987 M 78.41 % | 92.476 M 54.61 % | 59.812 M 142.64 % | 24.651 M |
| Tax assets | 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 |
| Account payables | 130.887 M 364.47 % | 28.180 M -37.89 % | 45.372 M -4.75 % | 47.634 M 294.81 % | 12.065 M 797.03 % | 1.345 M -80.38 % | 6.855 M -44.09 % | 12.261 M 397.81 % | 2.463 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 10.695 M 95.31 % | 5.476 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 995.672 M 27.11 % | 783.342 M 24.81 % | 627.629 M 59.78 % | 392.819 M 87.14 % | 209.907 M 32.70 % | 158.183 M 121.65 % | 71.367 M 42.89 % | 49.947 M 97.54 % | 25.284 M |
| Minority interest | 39.423 M 18.96 % | 33.139 M 39.28 % | 23.793 M 100.29 % | 11.879 M 813.77 % | 1.300 M 160.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 44.918 M 23.98 % | 36.230 M 22.54 % | 29.567 M 16.50 % | 25.379 M -20.66 % | 31.986 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.912 M 58.94 % | 351.016 M 63.47 % | 214.728 M |
| Other total stockholders equity | 4.367 B 29.81 % | 3.364 B 28.77 % | 2.613 B 31.17 % | 1.992 B 24.62 % | 1.598 B 15.94 % | 1.378 B 4 316.64 % | 31.211 M 267.97 % | 8.482 M | 0.000 |
| Deferred tax liabilities non current | 53.100 M 318.11 % | 12.700 M 202.38 % | 4.200 M | 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 | 8.702 B 30.92 % | 6.647 B 32.23 % | 5.027 B 38.92 % | 3.618 B 32.42 % | 2.733 B 94.50 % | 1.405 B 224.29 % | 433.219 M 99.00 % | 217.703 M 138.26 % | 91.371 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -9.903 M -192.38 % | -3.387 M -359.34 % | 1.306 M 109.36 % | -13.956 M -975.19 % | -1.298 M -124.35 % | 5.331 M 68.38 % | 3.166 M 376.81 % | 664.000 K 345.64 % | 149.000 K |
| Stock based compensation | 865.421 M 37.04 % | 631.519 M 19.95 % | 526.504 M 69.87 % | 309.952 M 107.08 % | 149.675 M 87.23 % | 79.940 M 289.86 % | 20.505 M 66.13 % | 12.343 M 519.01 % | 1.994 M |
| Change in working capital | -5.998 M -111.64 % | 51.526 M -83.92 % | 320.441 M -0.40 % | 321.723 M 73.33 % | 185.611 M 90.43 % | 97.471 M 97.71 % | 49.300 M 16.11 % | 42.461 M 46.01 % | 29.080 M |
| Accounts receivables | -274.219 M -25.96 % | -217.699 M 15.66 % | -258.109 M -105.90 % | -125.354 M -72.95 % | -72.478 M 0.81 % | -73.067 M -118.68 % | -33.413 M 5.26 % | -35.268 M -316.68 % | -8.464 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.936 M 797.05 % | 6.570 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 84.939 M 549.46 % | -18.898 M -22.21 % | -15.463 M -146.51 % | 33.248 M 193.58 % | 11.325 M 272.37 % | -6.570 M -173.41 % | -2.403 M -133.67 % | 7.136 M 278.37 % | 1.886 M |
| Other working capital | 183.282 M -36.39 % | 288.123 M -51.50 % | 594.013 M 43.54 % | 413.829 M 120.32 % | 187.828 M 10.14 % | 170.538 M 100.36 % | 85.116 M 20.57 % | 70.593 M 97.97 % | 35.658 M |
| Other non cash items | 334.847 M 32.89 % | 251.968 M 39.03 % | 181.231 M 50.23 % | 120.633 M 60.71 % | 75.064 M 111.64 % | 35.467 M 23.41 % | 28.740 M 112.62 % | 13.517 M 165.14 % | 5.098 M |
| Net cash provided by operating activities | 1.382 B 18.48 % | 1.166 B 23.93 % | 941.007 M 63.71 % | 574.784 M 61.20 % | 356.566 M 256.77 % | 99.943 M 535.14 % | -22.968 M 60.92 % | -58.766 M -13.02 % | -51.998 M |
| Investments in property plant and equipment | -254.852 M -44.37 % | -176.529 M 33.74 % | -266.437 M -99.30 % | -133.689 M -109.40 % | -63.843 M 27.03 % | -87.487 M -105.15 % | -42.645 M -43.32 % | -29.755 M -135.27 % | -12.647 M |
| Acquisitions net | -310.257 M -29.80 % | -239.030 M -1 202.69 % | -18.349 M 95.57 % | -414.518 M -384.72 % | -85.517 M -1 273.23 % | 7.289 M 7.29 % | 6.794 M 204.99 % | -6.471 M -206.85 % | 6.056 M |
| Purchases of investments | -22.423 M 89.67 % | -217.074 M 20.16 % | -271.872 M -1 567.01 % | -16.309 M 81.12 % | -86.404 M 88.93 % | -780.701 M -291.65 % | -199.335 M -1 985.31 % | -9.559 M 20.82 % | -12.072 M |
| Sales maturities of investments | 109.913 M -68.62 % | 350.281 M 1 014.91 % | 31.418 M 45.82 % | 21.546 M -97.05 % | 731.191 M 206.51 % | 238.557 M 138.68 % | 99.950 M 472.62 % | 17.455 M 35.68 % | 12.865 M |
| Other investing activites | -58.969 M -1.15 % | -58.298 M -85.56 % | -31.418 M -45.82 % | -21.546 M | 0.000 100.00 % | -7.289 M -7.29 % | -6.794 M | 0.000 100.00 % | -6.056 M |
| Net cash used for investing activites | -536.588 M -57.52 % | -340.650 M 38.80 % | -556.658 M 1.39 % | -564.516 M -213.95 % | 495.427 M 178.69 % | -629.631 M -343.31 % | -142.030 M -401.34 % | -28.330 M -138.99 % | -11.854 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -1.591 M | 0.000 -100.00 % | 739.569 M | 0.000 100.00 % | -16.158 M -73.29 % | -9.324 M -155.04 % | 16.940 M |
| Common stock issued | 103.599 M 21.78 % | 85.070 M 24.97 % | 68.074 M 2.87 % | 66.176 M 4.88 % | 63.094 M -90.51 % | 665.092 M 215.50 % | 210.808 M 57.16 % | 134.136 M 17 388.40 % | 767.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 3.609 M -55.38 % | 8.088 M -26.16 % | 10.954 M 72.37 % | 6.355 M 351.38 % | -2.528 M -106.16 % | 41.052 M 1 063.44 % | -4.261 M -311.05 % | 2.019 M 917.41 % | -247.000 K |
| Net cash used provided by financing activities | 107.208 M 15.08 % | 93.158 M 20.30 % | 77.437 M 6.76 % | 72.531 M -90.94 % | 800.135 M 13.31 % | 706.144 M 270.90 % | 190.389 M 50.11 % | 126.831 M 626.41 % | 17.460 M |
| Effect of forex changes on cash | -5.278 M -369.56 % | 1.958 M 230.97 % | -1.495 M 68.68 % | -4.774 M -383.83 % | 1.682 M 2 648.48 % | -66.000 K 59.26 % | -162.000 K -126.21 % | 618.000 K | 0.000 |
| Net change in cash | 947.069 M 2.87 % | 920.673 M 100.02 % | 460.291 M 489.93 % | 78.025 M -95.28 % | 1.654 B 837.59 % | 176.390 M 599.16 % | 25.229 M -37.48 % | 40.353 M 186.98 % | -46.392 M |
| Cash at beginning of period | 3.378 B 37.47 % | 2.457 B 23.05 % | 1.997 B 4.07 % | 1.919 B 624.56 % | 264.798 M 199.52 % | 88.408 M 39.93 % | 63.179 M 176.79 % | 22.826 M -67.02 % | 69.218 M |
| Cash at end of period | 4.325 B 28.04 % | 3.378 B 37.47 % | 2.457 B 23.05 % | 1.997 B 4.07 % | 1.919 B 624.56 % | 264.798 M 199.52 % | 88.408 M 39.93 % | 63.179 M 176.79 % | 22.826 M |
| Operating cash flow | 1.382 B 18.48 % | 1.166 B 23.93 % | 941.007 M 63.71 % | 574.784 M 61.20 % | 356.566 M 256.77 % | 99.943 M 535.14 % | -22.968 M 60.92 % | -58.766 M -13.02 % | -51.998 M |
| Capital expenditure | -313.821 M -32.35 % | -237.112 M 11.01 % | -266.437 M -99.30 % | -133.689 M -109.40 % | -63.843 M 27.03 % | -87.487 M -105.15 % | -42.645 M -43.32 % | -29.755 M -135.27 % | -12.647 M |
| Free CashFlow | 1.068 B 14.94 % | 929.095 M 37.73 % | 674.570 M 52.93 % | 441.095 M 50.69 % | 292.723 M 2 250.06 % | 12.456 M 118.98 % | -65.613 M 25.88 % | -88.521 M -36.93 % | -64.645 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.169 B 5.94 % | 1.103 B 4.24 % | 1.059 B 4.79 % | 1.010 B 4.80 % | 963.872 M 4.65 % | 921.036 M 8.96 % | 845.335 M 7.55 % | 786.014 M 7.43 % | 731.626 M 5.64 % | 692.580 M 8.66 % | 637.367 M 9.72 % | 580.882 M 8.55 % | 535.153 M 9.70 % | 487.834 M 13.18 % | 431.010 M 13.41 % | 380.051 M 12.54 % | 337.690 M 11.51 % | 302.843 M 14.31 % | 264.929 M 13.97 % | 232.460 M 16.83 % | 198.971 M 11.73 % | 178.078 M 17.07 % | 152.109 M 21.57 % | 125.119 M 15.74 % | 108.108 M 12.52 % | 96.077 M 19.42 % | 80.455 M 21.21 % | 66.379 M 19.17 % | 55.701 M 17.79 % | 47.289 M 22.14 % | 38.717 M |
| Net income | -77.675 M 29.52 % | -110.207 M -19.42 % | -92.282 M -448.58 % | -16.822 M -135.78 % | 47.013 M 9.79 % | 42.820 M -20.26 % | 53.699 M 101.38 % | 26.665 M 214.74 % | 8.472 M 1 625.46 % | 491.000 K 101.03 % | -47.481 M 13.60 % | -54.956 M -11.51 % | -49.285 M -56.35 % | -31.523 M 24.91 % | -41.980 M 16.80 % | -50.455 M 11.97 % | -57.318 M 32.61 % | -85.049 M -347.58 % | -19.002 M 22.54 % | -24.531 M 17.89 % | -29.874 M -55.42 % | -19.222 M 32.34 % | -28.408 M 19.99 % | -35.505 M 31.58 % | -51.889 M -99.75 % | -25.977 M 16.90 % | -31.260 M 26.14 % | -42.323 M -28.73 % | -32.877 M 2.20 % | -33.617 M 19.42 % | -41.717 M |
| Income before tax | -71.674 M 20.26 % | -89.887 M -93.46 % | -46.463 M -340.91 % | -10.538 M -118.29 % | 57.604 M 6.81 % | 53.931 M -21.33 % | 68.550 M 88.99 % | 36.272 M 177.16 % | 13.087 M 166.65 % | 4.908 M 111.25 % | -43.618 M 4.68 % | -45.761 M -5.11 % | -43.535 M -61.43 % | -26.969 M 4.22 % | -28.157 M 38.76 % | -45.977 M 13.38 % | -53.080 M -61.78 % | -32.809 M -102.90 % | -16.170 M 32.85 % | -24.080 M 18.19 % | -29.433 M -61.84 % | -18.186 M 35.22 % | -28.075 M 19.95 % | -35.071 M 31.57 % | -51.254 M -101.93 % | -25.382 M 17.89 % | -30.911 M 26.03 % | -41.788 M -28.52 % | -32.515 M 2.93 % | -33.496 M 9.49 % | -37.010 M |
| Income before tax ratio | -0.06 24.73 % | -0.08 -85.59 % | -0.04 -320.77 % | -0.01 -117.46 % | 0.06 2.06 % | 0.06 -27.79 % | 0.08 75.73 % | 0.05 157.98 % | 0.02 152.42 % | 0.01 110.36 % | -0.07 13.13 % | -0.08 3.16 % | -0.08 -47.15 % | -0.06 15.38 % | -0.07 46.00 % | -0.12 23.04 % | -0.16 -45.09 % | -0.11 -77.50 % | -0.06 41.08 % | -0.10 29.97 % | -0.15 -44.85 % | -0.10 44.67 % | -0.18 34.15 % | -0.28 40.88 % | -0.47 -79.46 % | -0.26 31.24 % | -0.38 38.97 % | -0.63 -7.85 % | -0.58 17.59 % | -0.71 25.90 % | -0.96 |
| EBITDA | 3.187 M 116.67 % | -19.115 M -208.36 % | 17.641 M -65.61 % | 51.297 M -56.06 % | 116.737 M 6.97 % | 109.126 M -7.00 % | 117.341 M 44.55 % | 81.175 M 51.99 % | 53.408 M 27.53 % | 41.878 M 544.75 % | -9.416 M 30.31 % | -13.511 M 11.64 % | -15.291 M -6 218.60 % | -242.000 K 82.26 % | -1.364 M 93.72 % | -21.715 M 29.26 % | -30.696 M -151.46 % | -12.207 M -271.60 % | -3.285 M 75.50 % | -13.408 M 32.06 % | -19.736 M -102.67 % | -9.738 M 53.24 % | -20.825 M 28.29 % | -29.039 M 36.36 % | -45.631 M -124.10 % | -20.362 M 22.12 % | -26.147 M 31.10 % | -37.951 M -32.55 % | -28.631 M 5.05 % | -30.155 M 11.93 % | -34.238 M |
| Net income ratio | -0.07 33.47 % | -0.10 -14.57 % | -0.09 -423.52 % | -0.02 -134.14 % | 0.05 4.91 % | 0.05 -26.81 % | 0.06 87.25 % | 0.03 192.96 % | 0.01 1 533.37 % | 0.00 100.95 % | -0.07 21.26 % | -0.09 -2.73 % | -0.09 -42.52 % | -0.06 33.66 % | -0.10 26.63 % | -0.13 21.79 % | -0.17 39.56 % | -0.28 -291.55 % | -0.07 32.03 % | -0.11 29.71 % | -0.15 -39.10 % | -0.11 42.20 % | -0.19 34.19 % | -0.28 40.88 % | -0.48 -77.52 % | -0.27 30.41 % | -0.39 39.06 % | -0.64 -8.02 % | -0.59 16.97 % | -0.71 34.02 % | -1.08 |
| Ratio EBITDA | 0.00 115.74 % | -0.02 -203.95 % | 0.02 -67.18 % | 0.05 -58.07 % | 0.12 2.22 % | 0.12 -14.64 % | 0.14 34.41 % | 0.10 41.47 % | 0.07 20.73 % | 0.06 509.30 % | -0.01 36.48 % | -0.02 18.60 % | -0.03 -5 659.90 % | 0.00 84.32 % | 0.00 94.46 % | -0.06 37.14 % | -0.09 -125.51 % | -0.04 -225.08 % | -0.01 78.50 % | -0.06 41.85 % | -0.10 -81.39 % | -0.05 60.06 % | -0.14 41.01 % | -0.23 45.01 % | -0.42 -99.16 % | -0.21 34.79 % | -0.32 43.16 % | -0.57 -11.23 % | -0.51 19.39 % | -0.64 27.89 % | -0.88 |
| Gross profit ratio | 0.73 -0.46 % | 0.74 -0.43 % | 0.74 -0.85 % | 0.75 -0.82 % | 0.75 -0.27 % | 0.76 0.32 % | 0.75 0.18 % | 0.75 0.26 % | 0.75 -0.75 % | 0.76 4.30 % | 0.72 -0.43 % | 0.73 -1.32 % | 0.74 -0.36 % | 0.74 0.18 % | 0.74 0.85 % | 0.73 0.04 % | 0.73 -1.16 % | 0.74 -0.98 % | 0.75 1.74 % | 0.74 1.20 % | 0.73 -1.36 % | 0.74 3.09 % | 0.71 1.87 % | 0.70 -0.91 % | 0.71 1.80 % | 0.70 4.64 % | 0.66 0.00 % | 0.66 -0.31 % | 0.67 12.99 % | 0.59 16.84 % | 0.50 |
| Weighted average shs out dil | 249.909 M 0.59 % | 248.432 M 0.61 % | 246.933 M 0.57 % | 245.536 M -2.28 % | 251.265 M 0.44 % | 250.164 M 0.90 % | 247.936 M 1.70 % | 243.799 M 0.68 % | 242.144 M 0.64 % | 240.598 M 2.37 % | 235.027 M 0.53 % | 233.785 M 0.53 % | 232.554 M 0.59 % | 231.179 M 0.66 % | 229.662 M 0.60 % | 228.293 M 0.85 % | 226.362 M 0.99 % | 224.153 M 1.11 % | 221.700 M 1.05 % | 219.401 M 1.25 % | 216.695 M 1.67 % | 213.129 M 2.68 % | 207.565 M 1.70 % | 204.096 M 1.85 % | 200.392 M 1.88 % | 196.689 M 14.89 % | 171.202 M 0.00 % | 171.202 M 0.00 % | 171.202 M 0.00 % | 171.202 M 0.00 % | 171.202 M |
| Weighted average shs out | 249.909 M 0.59 % | 248.432 M 0.61 % | 246.933 M 0.57 % | 245.536 M 0.59 % | 244.091 M 0.70 % | 242.389 M 0.64 % | 240.856 M 0.65 % | 239.297 M 0.58 % | 237.911 M 0.63 % | 236.414 M 0.59 % | 235.027 M 0.53 % | 233.785 M 0.53 % | 232.554 M 3.28 % | 225.164 M -1.96 % | 229.662 M 0.60 % | 228.293 M 0.85 % | 226.362 M 0.99 % | 224.153 M 1.11 % | 221.700 M 1.05 % | 219.401 M 1.25 % | 216.695 M 1.67 % | 213.129 M 2.68 % | 207.565 M 1.70 % | 204.096 M 1.85 % | 200.392 M 1.88 % | 196.689 M 14.89 % | 171.202 M 0.00 % | 171.202 M 0.00 % | 171.202 M 0.00 % | 171.202 M 0.00 % | 171.202 M |
| EPS diluted | -0.31 29.55 % | -0.44 -18.92 % | -0.37 -428.57 % | -0.07 -136.84 % | 0.19 11.76 % | 0.17 -22.73 % | 0.22 100.00 % | 0.11 214.29 % | 0.04 1 650.00 % | 0.00 101.00 % | -0.20 13.04 % | -0.23 -9.52 % | -0.21 -61.54 % | -0.13 27.78 % | -0.18 18.18 % | -0.22 12.00 % | -0.25 34.21 % | -0.38 -343.41 % | -0.09 22.09 % | -0.11 21.43 % | -0.14 -55.21 % | -0.09 35.57 % | -0.14 17.65 % | -0.17 34.62 % | -0.26 -100.00 % | -0.13 27.78 % | -0.18 28.00 % | -0.25 -31.58 % | -0.19 5.00 % | -0.20 16.67 % | -0.24 |
| Earnings per share | -0.31 29.55 % | -0.44 -18.92 % | -0.37 -440.15 % | -0.07 -136.05 % | 0.19 5.56 % | 0.18 -18.18 % | 0.22 100.00 % | 0.11 208.99 % | 0.04 1 595.24 % | 0.00 101.05 % | -0.20 13.04 % | -0.23 -9.52 % | -0.21 -50.00 % | -0.14 22.22 % | -0.18 18.18 % | -0.22 12.00 % | -0.25 34.21 % | -0.38 -343.41 % | -0.09 22.09 % | -0.11 21.43 % | -0.14 -55.21 % | -0.09 35.57 % | -0.14 17.65 % | -0.17 34.62 % | -0.26 -100.00 % | -0.13 27.78 % | -0.18 28.00 % | -0.25 -31.58 % | -0.19 5.00 % | -0.20 16.67 % | -0.24 |
| Gross profit | 858.669 M 5.45 % | 814.291 M 3.79 % | 784.548 M 3.90 % | 755.091 M 3.94 % | 726.471 M 4.37 % | 696.033 M 9.31 % | 636.763 M 7.74 % | 591.010 M 7.71 % | 548.709 M 4.85 % | 523.350 M 13.34 % | 461.763 M 9.25 % | 422.654 M 7.11 % | 394.586 M 9.30 % | 361.002 M 13.38 % | 318.390 M 14.37 % | 278.387 M 12.59 % | 247.258 M 10.22 % | 224.338 M 13.19 % | 198.197 M 15.95 % | 170.933 M 18.23 % | 144.580 M 10.21 % | 131.183 M 20.69 % | 108.692 M 23.85 % | 87.764 M 14.69 % | 76.526 M 14.55 % | 66.804 M 24.96 % | 53.460 M 21.21 % | 44.105 M 18.80 % | 37.126 M 33.09 % | 27.895 M 42.71 % | 19.547 M |
| Income tax expense | 5.971 M -71.71 % | 21.106 M -54.38 % | 46.268 M 636.63 % | 6.281 M -42.45 % | 10.914 M 42.35 % | 7.667 M -43.66 % | 13.609 M 41.72 % | 9.603 M 108.26 % | 4.611 M 4.58 % | 4.409 M -17.03 % | 5.314 M -40.09 % | 8.870 M 85.64 % | 4.778 M 38.90 % | 3.440 M -74.67 % | 13.582 M 203.64 % | 4.473 M 5.55 % | 4.238 M -91.53 % | 50.062 M 1 667.73 % | 2.832 M 527.94 % | 451.000 K 2.27 % | 441.000 K -57.43 % | 1.036 M 211.11 % | 333.000 K -23.27 % | 434.000 K -31.65 % | 635.000 K 6.72 % | 595.000 K 70.49 % | 349.000 K -34.77 % | 535.000 K 47.79 % | 362.000 K 199.17 % | 121.000 K -74.95 % | 483.000 K |
| Cost of revenue | 310.283 M 7.31 % | 289.143 M 5.53 % | 273.990 M 7.41 % | 255.087 M 7.45 % | 237.401 M 5.51 % | 225.003 M 7.88 % | 208.572 M 6.96 % | 195.004 M 6.61 % | 182.917 M 8.09 % | 169.230 M -3.63 % | 175.604 M 10.98 % | 158.228 M 12.56 % | 140.567 M 10.83 % | 126.832 M 12.62 % | 112.620 M 10.78 % | 101.664 M 12.42 % | 90.432 M 15.19 % | 78.505 M 17.64 % | 66.732 M 8.46 % | 61.527 M 13.12 % | 54.391 M 15.98 % | 46.895 M 8.01 % | 43.417 M 16.23 % | 37.355 M 18.28 % | 31.582 M 7.89 % | 29.273 M 8.44 % | 26.995 M 21.20 % | 22.274 M 19.91 % | 18.575 M -4.22 % | 19.394 M 1.17 % | 19.170 M |
| General and administrative expenses | 177.956 M 7.72 % | 165.201 M 13.77 % | 145.203 M 14.38 % | 126.945 M 19.27 % | 106.434 M 2.60 % | 103.734 M 0.97 % | 102.737 M -2.70 % | 105.589 M -31.10 % | 153.246 M 85.45 % | 82.634 M -2.76 % | 84.979 M 0.99 % | 84.148 M 4.84 % | 80.263 M 18.11 % | 67.954 M -8.56 % | 74.312 M 32.56 % | 56.061 M 11.35 % | 50.345 M 18.81 % | 42.374 M 19.43 % | 35.481 M 11.05 % | 31.951 M 10.32 % | 28.961 M 15.65 % | 25.043 M -1.14 % | 25.331 M 17.19 % | 21.615 M -28.57 % | 30.261 M 155.13 % | 11.861 M -11.15 % | 13.349 M -1.95 % | 13.614 M 60.60 % | 8.477 M 25.08 % | 6.777 M 10.72 % | 6.121 M |
| Selling and marketing expenses | 447.024 M 1.68 % | 439.617 M 7.35 % | 409.504 M 0.30 % | 408.267 M 14.85 % | 355.471 M 1.53 % | 350.114 M 20.58 % | 290.357 M 1.46 % | 286.186 M 23.64 % | 231.474 M -17.66 % | 281.107 M 14.07 % | 246.439 M 2.82 % | 239.672 M 6.63 % | 224.766 M 16.14 % | 193.532 M 19.03 % | 162.594 M -1.43 % | 164.960 M 7.21 % | 153.861 M 13.86 % | 135.131 M 20.17 % | 112.449 M 6.48 % | 105.602 M 11.01 % | 95.127 M 7.93 % | 88.138 M 16.27 % | 75.803 M 10.38 % | 68.675 M 5.21 % | 65.274 M 14.83 % | 56.843 M 15.21 % | 49.338 M 5.84 % | 46.614 M 16.21 % | 40.113 M 9.55 % | 36.617 M 6.86 % | 34.265 M |
| Other 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 -100.00 % | 53.000 K |
| Operating expenses | 971.648 M 3.48 % | 938.947 M 7.94 % | 869.849 M 7.28 % | 810.814 M 13.75 % | 712.813 M 3.44 % | 689.097 M 13.51 % | 607.092 M 3.27 % | 587.847 M 4.21 % | 564.082 M 3.92 % | 542.806 M 3.73 % | 523.263 M 9.22 % | 479.076 M 8.17 % | 442.893 M 15.07 % | 384.885 M 12.56 % | 341.924 M 7.30 % | 318.651 M 8.14 % | 294.661 M 15.24 % | 255.685 M 19.48 % | 214.000 M 9.69 % | 195.092 M 11.76 % | 174.571 M 13.54 % | 153.759 M 9.97 % | 139.825 M 10.72 % | 126.282 M -0.69 % | 127.165 M 37.36 % | 92.579 M 9.31 % | 84.692 M -1.74 % | 86.196 M 27.60 % | 67.553 M 10.73 % | 61.009 M 8.24 % | 56.367 M |
| Cost and expenses | 1.282 B 4.38 % | 1.228 B 7.37 % | 1.144 B 7.31 % | 1.066 B 12.17 % | 950.214 M 3.95 % | 914.100 M 12.07 % | 815.664 M 4.19 % | 782.851 M 4.80 % | 746.999 M 4.91 % | 712.036 M 1.88 % | 698.867 M 9.66 % | 637.304 M 9.23 % | 583.460 M 14.02 % | 511.717 M 12.58 % | 454.544 M 8.14 % | 420.315 M 9.15 % | 385.093 M 15.23 % | 334.190 M 19.04 % | 280.732 M 9.40 % | 256.619 M 12.08 % | 228.962 M 14.11 % | 200.654 M 9.50 % | 183.242 M 11.98 % | 163.637 M 3.08 % | 158.747 M 30.28 % | 121.852 M 9.10 % | 111.687 M 2.97 % | 108.470 M 25.94 % | 86.128 M 7.12 % | 80.403 M 6.44 % | 75.537 M |
| Research and development expenses | 346.668 M 3.75 % | 334.129 M 6.02 % | 315.142 M 14.35 % | 275.602 M 9.84 % | 250.908 M 6.66 % | 235.249 M 9.93 % | 213.998 M 9.14 % | 196.072 M 9.32 % | 179.362 M 0.17 % | 179.065 M -6.66 % | 191.845 M 23.57 % | 155.256 M 12.62 % | 137.864 M 11.72 % | 123.399 M 17.50 % | 105.018 M 7.57 % | 97.630 M 7.93 % | 90.455 M 15.70 % | 78.180 M 18.33 % | 66.070 M 14.83 % | 57.539 M 13.98 % | 50.483 M 24.41 % | 40.578 M 4.88 % | 38.691 M 7.50 % | 35.992 M 13.79 % | 31.630 M 32.48 % | 23.875 M 8.50 % | 22.005 M -15.26 % | 25.968 M 36.94 % | 18.963 M 7.65 % | 17.615 M 10.59 % | 15.928 M |
| Selling general and administrative expenses | 624.980 M 3.33 % | 604.818 M 9.03 % | 554.707 M 3.64 % | 535.212 M 15.87 % | 461.905 M 1.78 % | 453.848 M 15.46 % | 393.094 M 0.34 % | 391.775 M 1.83 % | 384.720 M 5.77 % | 363.741 M 9.75 % | 331.418 M 2.35 % | 323.820 M 6.16 % | 305.029 M 16.65 % | 261.486 M 10.38 % | 236.906 M 7.19 % | 221.021 M 8.23 % | 204.206 M 15.04 % | 177.505 M 19.99 % | 147.930 M 7.54 % | 137.553 M 10.85 % | 124.088 M 9.64 % | 113.181 M 11.91 % | 101.134 M 12.01 % | 90.290 M -5.49 % | 95.535 M 39.05 % | 68.704 M 9.60 % | 62.687 M 4.08 % | 60.228 M 23.95 % | 48.590 M 11.97 % | 43.394 M 7.45 % | 40.386 M |
| Interest income | 50.850 M 12.05 % | 45.380 M -2.61 % | 46.597 M -10.74 % | 52.201 M 1.31 % | 51.526 M 12.38 % | 45.850 M 9.99 % | 41.685 M 3.99 % | 40.086 M 9.41 % | 36.638 M 20.04 % | 30.521 M 12.97 % | 27.016 M 66.30 % | 16.245 M 110.24 % | 7.727 M 412.74 % | 1.507 M | 0.000 -100.00 % | 1.019 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 |
| Interest expense | 6.823 M 1.61 % | 6.715 M 0.77 % | 6.664 M 1.17 % | 6.587 M 0.58 % | 6.549 M 0.58 % | 6.511 M 1.39 % | 6.422 M -1.25 % | 6.503 M 0.92 % | 6.444 M 0.89 % | 6.387 M 0.55 % | 6.352 M 0.28 % | 6.334 M -0.02 % | 6.335 M 0.59 % | 6.298 M -0.06 % | 6.302 M -1.58 % | 6.403 M 1.70 % | 6.296 M 1.06 % | 6.230 M 493.90 % | 1.049 M 443.52 % | 193.000 K 10.92 % | 174.000 K 21.68 % | 143.000 K -1.38 % | 145.000 K 9.85 % | 132.000 K -19.51 % | 164.000 K 16 300.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 236.000 K 22.92 % | 192.000 K 1.05 % | 190.000 K |
| Depreciation and amortization | 68.038 M 6.21 % | 64.057 M 11.52 % | 57.440 M 3.97 % | 55.248 M 5.07 % | 52.584 M 8.01 % | 48.684 M 14.90 % | 42.369 M 10.26 % | 38.425 M 13.43 % | 33.877 M 10.77 % | 30.583 M 9.81 % | 27.850 M 7.46 % | 25.916 M 18.29 % | 21.909 M 7.24 % | 20.429 M -0.30 % | 20.491 M 14.74 % | 17.859 M 11.01 % | 16.088 M 11.94 % | 14.372 M 21.43 % | 11.836 M 12.95 % | 10.479 M 10.04 % | 9.523 M 14.67 % | 8.305 M 16.89 % | 7.105 M 19.81 % | 5.930 M 8.63 % | 5.459 M 8.77 % | 5.019 M 5.35 % | 4.764 M 24.16 % | 3.837 M 5.18 % | 3.648 M 15.85 % | 3.149 M 24.52 % | 2.529 M |
| Operating income | -112.979 M 9.37 % | -124.656 M -46.14 % | -85.301 M -53.08 % | -55.723 M -507.99 % | 13.658 M 96.91 % | 6.936 M -76.62 % | 29.671 M 838.07 % | 3.163 M 120.58 % | -15.373 M 20.99 % | -19.456 M 68.36 % | -61.500 M -9.00 % | -56.422 M -16.80 % | -48.307 M -102.27 % | -23.883 M -1.48 % | -23.534 M 41.55 % | -40.264 M 15.06 % | -47.403 M -51.22 % | -31.347 M -98.36 % | -15.803 M 34.59 % | -24.159 M 19.45 % | -29.991 M -32.84 % | -22.576 M 27.49 % | -31.133 M 19.17 % | -38.518 M 23.94 % | -50.639 M -96.47 % | -25.775 M 17.47 % | -31.232 M 25.80 % | -42.091 M -38.33 % | -30.427 M 8.11 % | -33.114 M 9.94 % | -36.767 M |
| Operating income ratio | -0.10 14.45 % | -0.11 -40.19 % | -0.08 -46.09 % | -0.06 -489.29 % | 0.01 88.16 % | 0.01 -78.54 % | 0.04 772.24 % | 0.00 119.15 % | -0.02 25.20 % | -0.03 70.89 % | -0.10 0.66 % | -0.10 -7.60 % | -0.09 -84.38 % | -0.05 10.34 % | -0.05 48.46 % | -0.11 24.53 % | -0.14 -35.62 % | -0.10 -73.53 % | -0.06 42.60 % | -0.10 31.05 % | -0.15 -18.90 % | -0.13 38.06 % | -0.20 33.51 % | -0.31 34.28 % | -0.47 -74.60 % | -0.27 30.89 % | -0.39 38.78 % | -0.63 -16.08 % | -0.55 21.99 % | -0.70 26.26 % | -0.95 |
| Total other income expenses net | 41.305 M 18.80 % | 34.769 M -10.48 % | 38.838 M -14.05 % | 45.185 M 2.82 % | 43.946 M -6.49 % | 46.995 M 20.88 % | 38.879 M 17.43 % | 33.109 M 16.34 % | 28.460 M 16.81 % | 24.364 M 36.25 % | 17.882 M 67.73 % | 10.661 M 123.41 % | 4.772 M 254.63 % | -3.086 M 33.25 % | -4.623 M 19.08 % | -5.713 M -0.63 % | -5.677 M -288.30 % | -1.462 M -298.37 % | -367.000 K -564.56 % | 79.000 K -85.84 % | 558.000 K -87.29 % | 4.390 M 43.56 % | 3.058 M -11.29 % | 3.447 M 660.49 % | -615.000 K -256.49 % | 393.000 K 22.43 % | 321.000 K 5.94 % | 303.000 K 114.51 % | -2.088 M -446.60 % | -382.000 K -57.20 % | -243.000 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.162 B -8.70 % | -3.829 B -8.33 % | -3.534 B -1.85 % | -3.470 B -6.89 % | -3.247 B -11.59 % | -2.909 B -12.67 % | -2.582 B -18.78 % | -2.174 B 8.53 % | -2.377 B -16.77 % | -2.035 B -21.75 % | -1.672 B 1.52 % | -1.698 B -9.73 % | -1.547 B -12.04 % | -1.381 B -12.99 % | -1.222 B -8.06 % | -1.131 B -12.01 % | -1.010 B -11.45 % | -905.806 M 20.52 % | -1.140 B -12.03 % | -1.017 B 0.26 % | -1.020 B -5.65 % | -965.411 M -264.58 % | -264.798 M 64.39 % | -743.605 M -1.47 % | -732.808 M -688.02 % | -92.993 M -5.19 % | -88.408 M -5.93 % | -83.462 M -76.80 % | -47.208 M |
| Total investments | 72.482 M 1.60 % | 71.339 M -1.66 % | 72.544 M 6.30 % | 68.246 M 17.17 % | 58.246 M -0.30 % | 58.419 M -62.51 % | 155.835 M -39.38 % | 257.063 M 331.74 % | 59.541 M -62.29 % | 157.877 M -46.89 % | 297.270 M 540.74 % | 46.395 M 30.38 % | 35.585 M 24.14 % | 28.665 M 21.30 % | 23.632 M 4.27 % | 22.665 M 60.01 % | 14.165 M 73.48 % | 8.165 M 226.60 % | 2.500 M 0.00 % | 2.500 M 25.00 % | 2.000 M 100.00 % | 1.000 M -99.85 % | 648.266 M 619.63 % | 90.083 M -4.17 % | 94.003 M 14.55 % | 82.066 M -20.51 % | 103.247 M -4.37 % | 107.967 M 4 063.79 % | 2.593 M |
| Total debt | 810.528 M 3.20 % | 785.398 M -0.44 % | 788.901 M -0.39 % | 791.951 M 0.00 % | 791.973 M -0.13 % | 792.976 M 0.01 % | 792.874 M -0.26 % | 794.923 M 0.55 % | 790.571 M -0.48 % | 794.366 M 1.37 % | 783.618 M 1.90 % | 769.040 M -0.37 % | 771.917 M -0.02 % | 772.053 M -0.34 % | 774.716 M -0.26 % | 776.746 M -0.10 % | 777.524 M -0.21 % | 779.191 M 0.03 % | 778.992 M 1 726.39 % | 42.652 M -4.75 % | 44.777 M 13.13 % | 39.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.971 M |
| Accumulated other comprehensive income loss | 6.000 M 2.48 % | 5.855 M 161.03 % | -9.593 M -373.49 % | -2.026 M 34.69 % | -3.102 M 34.83 % | -4.760 M -186.23 % | -1.663 M 68.50 % | -5.280 M -678.31 % | 913.000 K 556.83 % | 139.000 K 113.64 % | -1.019 M 88.90 % | -9.184 M -61.83 % | -5.675 M -35.51 % | -4.188 M -237.74 % | -1.240 M -240.11 % | 885.000 K -42.90 % | 1.550 M -26.78 % | 2.117 M -8.71 % | 2.319 M 277.07 % | 615.000 K -44.84 % | 1.115 M 211.06 % | -1.004 M -199.50 % | 1.009 M 1 129.59 % | -98.000 K 81.51 % | -530.000 K -184.95 % | -186.000 K -289.80 % | 98.000 K 166.22 % | -148.000 K -115.26 % | 970.000 K |
| Retained earnings | -1.266 B -6.54 % | -1.188 B -10.22 % | -1.078 B -9.36 % | -985.825 M -1.74 % | -969.003 M 4.63 % | -1.016 B 4.04 % | -1.059 B 4.83 % | -1.113 B 2.34 % | -1.139 B 0.74 % | -1.148 B 0.04 % | -1.148 B -4.31 % | -1.101 B -5.26 % | -1.046 B -4.95 % | -996.441 M -3.27 % | -964.918 M -4.55 % | -922.938 M -5.78 % | -872.483 M -7.03 % | -815.165 M -11.65 % | -730.116 M -2.67 % | -711.114 M -3.57 % | -686.583 M -4.55 % | -656.709 M -3.02 % | -637.487 M -4.66 % | -609.079 M -6.19 % | -573.574 M -9.95 % | -521.685 M -0.49 % | -519.126 M -6.41 % | -487.866 M -28.74 % | -378.948 M |
| Common stock | 125.000 K 0.00 % | 125.000 K 0.81 % | 124.000 K 0.00 % | 124.000 K 0.81 % | 123.000 K 0.82 % | 122.000 K 0.83 % | 121.000 K 0.83 % | 120.000 K 0.84 % | 119.000 K 0.85 % | 118.000 K 0.00 % | 118.000 K 0.85 % | 117.000 K 0.86 % | 116.000 K 0.00 % | 116.000 K 0.87 % | 115.000 K 0.00 % | 115.000 K 0.88 % | 114.000 K 0.88 % | 113.000 K 0.89 % | 112.000 K 0.90 % | 111.000 K 0.91 % | 110.000 K 1.85 % | 108.000 K 1.89 % | 106.000 K 2.91 % | 103.000 K 0.00 % | 103.000 K 329.17 % | 24.000 K 0.00 % | 24.000 K 4.35 % | 23.000 K 4.55 % | 22.000 K |
| Total equity | 3.795 B 8.70 % | 3.491 B 5.19 % | 3.319 B 7.21 % | 3.096 B 7.09 % | 2.891 B 12.53 % | 2.569 B 9.91 % | 2.337 B 13.40 % | 2.061 B 10.20 % | 1.870 B 14.42 % | 1.634 B 9.88 % | 1.487 B 11.20 % | 1.338 B 7.58 % | 1.243 B 11.31 % | 1.117 B 7.65 % | 1.038 B 8.14 % | 959.570 M 5.29 % | 911.401 M 6.80 % | 853.397 M -2.12 % | 871.874 M 7.01 % | 814.785 M 2.87 % | 792.015 M 5.16 % | 753.153 M 1.42 % | 742.607 M 3.57 % | 717.042 M -1.52 % | 728.097 M 901.03 % | 72.735 M 3.73 % | 70.119 M -27.38 % | 96.559 M 623.13 % | -18.458 M |
| Other non current liabilities | 110.801 M 18.22 % | 93.722 M -4.12 % | 97.749 M 50.12 % | 65.114 M 31.57 % | 49.490 M 26.86 % | 39.011 M 4.35 % | 37.386 M 21.65 % | 30.733 M -6.36 % | 32.820 M 10.15 % | 29.797 M 7.83 % | 27.633 M 15.98 % | 23.825 M 22.53 % | 19.444 M 19.66 % | 16.250 M 0.35 % | 16.193 M -9.21 % | 17.835 M -53.41 % | 38.278 M -4.19 % | 39.953 M 132.50 % | 17.184 M 9.62 % | 15.676 M 45.80 % | 10.752 M 47.53 % | 7.288 M -33.87 % | 11.020 M -4.75 % | 11.570 M -2.75 % | 11.897 M 8.51 % | 10.964 M 6.31 % | 10.313 M 7.89 % | 9.559 M 119.60 % | 4.353 M |
| Long term debt | 797.668 M 3.13 % | 773.434 M -0.21 % | 775.090 M -0.15 % | 776.293 M 0.17 % | 774.942 M -0.26 % | 776.956 M -0.23 % | 778.724 M -0.23 % | 780.493 M 0.78 % | 774.438 M -0.48 % | 778.151 M 0.98 % | 770.572 M 1.58 % | 758.617 M -0.39 % | 761.601 M -0.06 % | 762.086 M -0.37 % | 764.896 M -0.28 % | 767.040 M -0.14 % | 768.150 M -0.22 % | 769.858 M -0.02 % | 770.015 M 2 164.35 % | 34.006 M -5.89 % | 36.134 M 9.81 % | 32.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.971 M |
| Total non current liabilities | 2.018 B 3.67 % | 1.947 B 1.31 % | 1.922 B 13.91 % | 1.687 B 6.53 % | 1.584 B -0.37 % | 1.590 B -1.40 % | 1.612 B 13.55 % | 1.420 B -0.08 % | 1.421 B -0.18 % | 1.423 B -0.46 % | 1.430 B 8.77 % | 1.315 B 4.21 % | 1.262 B 3.27 % | 1.222 B 4.07 % | 1.174 B 6.86 % | 1.099 B 0.98 % | 1.088 B 4.10 % | 1.045 B 4.80 % | 997.106 M 328.52 % | 232.685 M 4.98 % | 221.645 M 5.25 % | 210.599 M 24.47 % | 169.203 M 37.11 % | 123.408 M 21.34 % | 101.708 M 24.18 % | 81.905 M 0.28 % | 81.680 M 17.85 % | 69.311 M -1.37 % | 70.271 M |
| Other current liabilities | 548.468 M 8.17 % | 507.029 M -13.08 % | 583.347 M 7.58 % | 542.250 M 58.67 % | 341.757 M 1.40 % | 337.038 M -12.27 % | 384.192 M 14.25 % | 336.269 M 19.14 % | 282.252 M 9.13 % | 258.645 M -19.97 % | 323.170 M 38.04 % | 234.118 M 5.67 % | 221.559 M -2.36 % | 226.914 M 12.23 % | 202.179 M 8.82 % | 185.793 M -17.37 % | 224.843 M 22.75 % | 183.171 M 30.35 % | 140.523 M 32.28 % | 106.228 M 52.96 % | 69.450 M -9.66 % | 76.874 M -2.40 % | 78.766 M 5.64 % | 74.559 M 22.82 % | 60.704 M 25.07 % | 48.535 M -13.12 % | 55.865 M 20.05 % | 46.534 M 4.28 % | 44.626 M |
| Deferred revenue | 2.781 B 1.24 % | 2.747 B 0.52 % | 2.733 B 15.65 % | 2.363 B 0.63 % | 2.348 B 1.69 % | 2.309 B 1.70 % | 2.271 B 16.88 % | 1.943 B 2.57 % | 1.894 B 5.91 % | 1.788 B 3.52 % | 1.727 B 16.47 % | 1.483 B 8.78 % | 1.364 B 9.15 % | 1.249 B 9.92 % | 1.137 B 16.62 % | 974.571 M 10.37 % | 882.969 M 12.22 % | 786.793 M 12.08 % | 701.988 M 21.10 % | 579.671 M 12.54 % | 515.081 M 10.63 % | 465.569 M 12.73 % | 412.985 M 22.99 % | 335.801 M 19.95 % | 279.951 M 14.61 % | 244.271 M 11.69 % | 218.700 M | 0.000 | 0.000 |
| Short term debt | 12.860 M 7.49 % | 11.964 M -13.37 % | 13.811 M -11.80 % | 15.658 M -8.06 % | 17.031 M 6.31 % | 16.020 M 13.22 % | 14.150 M -1.94 % | 14.430 M -10.56 % | 16.133 M -0.51 % | 16.215 M 24.29 % | 13.046 M 25.17 % | 10.423 M 1.04 % | 10.316 M 3.50 % | 9.967 M 1.50 % | 9.820 M 1.17 % | 9.706 M 3.54 % | 9.374 M 0.44 % | 9.333 M 3.97 % | 8.977 M 3.83 % | 8.646 M 0.03 % | 8.643 M 29.52 % | 6.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.476 B 5.89 % | 3.283 B -5.16 % | 3.461 B 15.35 % | 3.000 B 9.97 % | 2.728 B 1.66 % | 2.684 B -0.50 % | 2.697 B 14.76 % | 2.350 B 5.43 % | 2.229 B 7.18 % | 2.080 B -1.38 % | 2.109 B 16.07 % | 1.817 B 10.17 % | 1.649 B 10.16 % | 1.497 B 6.42 % | 1.407 B 13.31 % | 1.242 B 9.21 % | 1.137 B 15.68 % | 982.765 M 13.80 % | 863.553 M 23.01 % | 702.039 M 16.37 % | 603.292 M 8.58 % | 555.644 M 12.68 % | 493.096 M 18.65 % | 415.604 M 21.60 % | 341.781 M 12.90 % | 302.721 M 7.57 % | 281.420 M 25.81 % | 223.684 M 34.84 % | 165.890 M |
| Total liabilities | 5.494 B 5.06 % | 5.229 B -2.85 % | 5.383 B 14.83 % | 4.687 B 8.71 % | 4.312 B 0.91 % | 4.273 B -0.84 % | 4.309 B 14.30 % | 3.770 B 3.28 % | 3.650 B 4.19 % | 3.503 B -1.01 % | 3.539 B 13.01 % | 3.132 B 7.59 % | 2.911 B 7.06 % | 2.719 B 5.35 % | 2.581 B 10.29 % | 2.340 B 5.19 % | 2.225 B 9.71 % | 2.028 B 8.98 % | 1.861 B 99.06 % | 934.724 M 13.31 % | 824.937 M 7.66 % | 766.243 M 15.69 % | 662.299 M 22.87 % | 539.012 M 21.54 % | 443.489 M 15.30 % | 384.626 M 5.93 % | 363.100 M 23.93 % | 292.995 M 24.07 % | 236.161 M |
| Other non current assets | 718.201 M -30.00 % | 1.026 B 4.12 % | 985.409 M 21.30 % | 812.388 M 19.16 % | 681.773 M 2.27 % | 666.619 M 1.25 % | 658.397 M 26.00 % | 522.519 M 6.63 % | 490.040 M 4.27 % | 469.962 M -1.28 % | 476.053 M 17.18 % | 406.259 M 8.80 % | 373.415 M 5.30 % | 354.610 M 2.93 % | 344.526 M 18.98 % | 289.561 M 13.67 % | 254.749 M 11.26 % | 228.966 M 6.07 % | 215.868 M 28.19 % | 168.400 M 11.84 % | 150.573 M 7.22 % | 140.439 M 7.28 % | 130.914 M 29.85 % | 100.823 M 20.51 % | 83.664 M 8.28 % | 77.266 M 61.15 % | 47.948 M 27.06 % | 37.737 M 31.04 % | 28.797 M |
| Long term investments | 72.482 M 1.60 % | 71.339 M -1.66 % | 72.544 M 6.30 % | 68.246 M 17.17 % | 58.246 M -0.30 % | 58.419 M 3.87 % | 56.244 M -5.54 % | 59.541 M 0.00 % | 59.541 M 2.88 % | 57.877 M 22.44 % | 47.270 M 1.89 % | 46.395 M 30.38 % | 35.585 M 24.14 % | 28.665 M 21.30 % | 23.632 M 4.27 % | 22.665 M 60.01 % | 14.165 M 73.48 % | 8.165 M 226.60 % | 2.500 M 0.00 % | 2.500 M 25.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 117.858 M -6.08 % | 125.486 M -5.73 % | 133.114 M 21.73 % | 109.354 M -5.47 % | 115.686 M -5.19 % | 122.024 M 6.55 % | 114.518 M 4.66 % | 109.423 M 38.27 % | 79.139 M -4.90 % | 83.215 M -4.23 % | 86.889 M -2.92 % | 89.500 M -0.38 % | 89.840 M -4.37 % | 93.945 M -3.48 % | 97.336 M 17.46 % | 82.870 M -3.17 % | 85.580 M -3.68 % | 88.851 M 466.76 % | 15.677 M -4.15 % | 16.356 M 4 613.54 % | 347.000 K -17.18 % | 419.000 K -20.49 % | 527.000 K -17.27 % | 637.000 K -13.69 % | 738.000 K -16.04 % | 879.000 K -16.13 % | 1.048 M -11.41 % | 1.183 M -31.85 % | 1.736 M |
| GoodWill | 913.325 M 0.00 % | 913.285 M 0.05 % | 912.805 M 26.42 % | 722.016 M 0.00 % | 721.996 M 0.00 % | 721.973 M 13.15 % | 638.041 M 0.06 % | 637.678 M 48.06 % | 430.697 M -0.01 % | 430.755 M 0.03 % | 430.645 M 0.08 % | 430.285 M 3.42 % | 416.066 M -0.04 % | 416.228 M -0.05 % | 416.445 M 11.38 % | 373.889 M -0.11 % | 374.310 M -0.07 % | 374.581 M 348.25 % | 83.566 M 0.52 % | 83.132 M 922.41 % | 8.131 M 6.26 % | 7.652 M -0.91 % | 7.722 M -0.92 % | 7.794 M 0.18 % | 7.780 M -0.37 % | 7.809 M -1.74 % | 7.947 M 0.82 % | 7.882 M -6.40 % | 8.421 M |
| Goodwill and intangible assets | 1.031 B -0.73 % | 1.039 B -0.68 % | 1.046 B 25.81 % | 831.370 M -0.75 % | 837.682 M -0.75 % | 843.997 M 12.15 % | 752.559 M 0.73 % | 747.101 M 46.54 % | 509.836 M -0.80 % | 513.970 M -0.69 % | 517.534 M -0.43 % | 519.785 M 2.74 % | 505.906 M -0.84 % | 510.173 M -0.70 % | 513.781 M 12.48 % | 456.759 M -0.68 % | 459.890 M -0.76 % | 463.432 M 366.97 % | 99.243 M -0.25 % | 99.488 M 1 073.48 % | 8.478 M 5.04 % | 8.071 M -2.16 % | 8.249 M -2.16 % | 8.431 M -1.02 % | 8.518 M -1.96 % | 8.688 M -3.41 % | 8.995 M -0.77 % | 9.065 M -10.75 % | 10.157 M |
| Property plant equipment net | 932.639 M 7.79 % | 865.259 M 4.07 % | 831.403 M 4.86 % | 792.856 M 14.18 % | 694.371 M 2.72 % | 675.979 M 1.14 % | 668.383 M 5.76 % | 631.978 M 3.98 % | 607.766 M 5.85 % | 574.180 M 7.87 % | 532.271 M 16.82 % | 455.651 M 10.74 % | 411.475 M 19.26 % | 345.010 M 18.03 % | 292.312 M 5.87 % | 276.117 M 10.14 % | 250.686 M 9.95 % | 227.993 M 12.04 % | 203.498 M 1.37 % | 200.747 M 3.61 % | 193.757 M 10.82 % | 174.834 M 28.48 % | 136.078 M 5.08 % | 129.504 M 19.92 % | 107.989 M 25.06 % | 86.349 M 17.11 % | 73.735 M 23.29 % | 59.805 M 46.75 % | 40.754 M |
| Total non current assets | 2.755 B -8.23 % | 3.001 B 2.25 % | 2.935 B 17.18 % | 2.505 B 10.25 % | 2.272 B 1.21 % | 2.245 B 5.12 % | 2.136 B 8.90 % | 1.961 B 17.63 % | 1.667 B 3.17 % | 1.616 B 2.72 % | 1.573 B 10.16 % | 1.428 B 7.67 % | 1.326 B 7.10 % | 1.238 B 5.47 % | 1.174 B 12.03 % | 1.048 B 7.01 % | 979.490 M 5.49 % | 928.556 M 78.19 % | 521.109 M 10.61 % | 471.135 M 32.79 % | 354.808 M 9.39 % | 324.344 M 17.41 % | 276.241 M 15.70 % | 238.758 M 19.28 % | 200.171 M 16.17 % | 172.303 M 31.85 % | 130.678 M 22.58 % | 106.607 M 33.75 % | 79.708 M |
| Other current assets | 675.361 M 128.05 % | 296.146 M -5.82 % | 314.444 M 55.69 % | 201.962 M -12.50 % | 230.821 M 20.42 % | 191.678 M 4.64 % | 183.172 M 29.31 % | 141.651 M -3.37 % | 146.597 M 11.82 % | 131.100 M 7.58 % | 121.862 M 36.18 % | 89.489 M -0.79 % | 90.198 M 19.45 % | 75.511 M -4.84 % | 79.352 M 30.79 % | 60.670 M -41.08 % | 102.964 M 82.61 % | 56.385 M 5.16 % | 53.617 M 17.39 % | 45.673 M -5.19 % | 48.174 M 5.01 % | 45.874 M -11.12 % | 51.614 M 36.13 % | 37.914 M 29.19 % | 29.348 M 29.61 % | 22.644 M 23.00 % | 18.410 M 27.38 % | 14.453 M 16.45 % | 12.411 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.591 M -49.58 % | 197.522 M | 0.000 -100.00 % | 100.000 M -60.00 % | 250.000 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 % | 647.266 M 618.52 % | 90.083 M -4.17 % | 94.003 M 14.55 % | 82.066 M -20.51 % | 103.247 M -4.37 % | 107.967 M 4 063.79 % | 2.593 M |
| cash and cash equivalents | 4.972 B 7.76 % | 4.614 B 6.73 % | 4.323 B 1.43 % | 4.262 B 5.54 % | 4.039 B 9.08 % | 3.702 B 9.70 % | 3.375 B 13.68 % | 2.969 B -6.26 % | 3.167 B 11.93 % | 2.830 B 15.24 % | 2.455 B -0.45 % | 2.467 B 6.37 % | 2.319 B 7.72 % | 2.153 B 7.82 % | 1.997 B 4.67 % | 1.908 B 6.74 % | 1.787 B 6.06 % | 1.685 B -12.18 % | 1.919 B 81.01 % | 1.060 B -0.45 % | 1.065 B 5.94 % | 1.005 B 279.53 % | 264.798 M -64.39 % | 743.605 M 1.47 % | 732.808 M 688.02 % | 92.993 M 5.19 % | 88.408 M 5.93 % | 83.462 M 32.10 % | 63.179 M |
| Cash and short term investments | 4.972 B 7.76 % | 4.614 B 6.73 % | 4.323 B 1.43 % | 4.262 B 5.54 % | 4.039 B 9.08 % | 3.702 B 6.56 % | 3.475 B 9.74 % | 3.166 B -0.03 % | 3.167 B 8.11 % | 2.930 B 8.29 % | 2.705 B 9.68 % | 2.467 B 6.37 % | 2.319 B 7.72 % | 2.153 B 7.82 % | 1.997 B 4.67 % | 1.908 B 6.74 % | 1.787 B 6.06 % | 1.685 B -12.18 % | 1.919 B 81.01 % | 1.060 B -0.45 % | 1.065 B 5.94 % | 1.005 B 10.19 % | 912.064 M 9.40 % | 833.688 M 0.83 % | 826.811 M 372.30 % | 175.059 M -8.66 % | 191.655 M 0.12 % | 191.429 M 191.05 % | 65.772 M |
| Total current assets | 6.534 B 14.26 % | 5.719 B -0.82 % | 5.766 B 9.25 % | 5.278 B 7.05 % | 4.930 B 7.25 % | 4.597 B 1.91 % | 4.511 B 16.56 % | 3.870 B 0.43 % | 3.853 B 9.41 % | 3.522 B 1.98 % | 3.453 B 13.55 % | 3.041 B 7.55 % | 2.828 B 8.87 % | 2.597 B 6.27 % | 2.444 B 8.56 % | 2.251 B 4.40 % | 2.157 B 10.44 % | 1.953 B -11.70 % | 2.211 B 72.99 % | 1.278 B 1.29 % | 1.262 B 5.61 % | 1.195 B 5.88 % | 1.129 B 10.95 % | 1.017 B 4.72 % | 971.415 M 240.78 % | 285.058 M -5.78 % | 302.541 M 6.92 % | 282.947 M 105.04 % | 137.995 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 886.557 M 9.63 % | 808.694 M -28.34 % | 1.129 B 38.66 % | 813.922 M 23.13 % | 661.045 M -5.95 % | 702.856 M -17.61 % | 853.105 M 51.83 % | 561.872 M 4.15 % | 539.463 M 17.00 % | 461.092 M -26.36 % | 626.181 M 29.03 % | 485.313 M 15.88 % | 418.799 M 13.46 % | 369.130 M 0.27 % | 368.145 M 29.96 % | 283.272 M 6.28 % | 266.540 M 26.18 % | 211.233 M -11.69 % | 239.199 M 38.45 % | 172.775 M 15.77 % | 149.236 M 3.50 % | 144.187 M -12.61 % | 164.987 M 13.24 % | 145.694 M 26.41 % | 115.256 M 31.94 % | 87.355 M -5.54 % | 92.476 M 20.00 % | 77.065 M 29.27 % | 59.614 M |
| Tax 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 % | 3.065 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 |
| 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 |
| Account payables | 120.554 M 634.91 % | 16.404 M -87.47 % | 130.887 M 65.23 % | 79.214 M 276.01 % | 21.067 M -1.09 % | 21.299 M -24.42 % | 28.180 M -50.53 % | 56.968 M 53.66 % | 37.073 M 119.37 % | 16.900 M -62.75 % | 45.372 M -49.19 % | 89.289 M 65.91 % | 53.817 M 388.18 % | 11.024 M -76.86 % | 47.634 M 564.63 % | 7.167 M -63.51 % | 19.642 M 466.38 % | 3.468 M -71.26 % | 12.065 M 61.00 % | 7.494 M -25.93 % | 10.118 M 54.99 % | 6.528 M 385.35 % | 1.345 M -74.35 % | 5.244 M 365.72 % | 1.126 M -88.64 % | 9.915 M 44.64 % | 6.855 M 19.57 % | 5.733 M -53.24 % | 12.261 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 -100.00 % | 10.695 M -83.37 % | 64.310 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 |
| Deferred revenue non current | 1.054 B 2.87 % | 1.024 B 2.87 % | 995.672 M 19.49 % | 833.260 M 11.89 % | 744.733 M -2.02 % | 760.050 M -2.97 % | 783.342 M 30.48 % | 600.366 M -2.16 % | 613.637 M -0.30 % | 615.487 M -1.93 % | 627.629 M 17.91 % | 532.316 M 10.76 % | 480.594 M 8.39 % | 443.399 M 12.88 % | 392.819 M 25.25 % | 313.625 M 11.46 % | 281.388 M 19.64 % | 235.198 M 12.05 % | 209.907 M 14.70 % | 183.003 M 4.72 % | 174.759 M 2.56 % | 170.404 M 7.73 % | 158.183 M 41.44 % | 111.838 M 24.53 % | 89.811 M 26.60 % | 70.941 M -0.60 % | 71.367 M 19.44 % | 59.752 M 19.63 % | 49.947 M |
| Minority interest | 38.011 M -5.30 % | 40.137 M 1.81 % | 39.423 M 4.63 % | 37.678 M 0.01 % | 37.675 M 13.34 % | 33.242 M 0.31 % | 33.139 M 3.89 % | 31.897 M 0.01 % | 31.893 M 9.76 % | 29.058 M 22.13 % | 23.793 M 1.93 % | 23.343 M 30.20 % | 17.928 M 24.02 % | 14.456 M 21.69 % | 11.879 M 4.31 % | 11.388 M 59.65 % | 7.133 M 72.59 % | 4.133 M 217.92 % | 1.300 M 0.00 % | 1.300 M 23.81 % | 1.050 M 5.00 % | 1.000 M 100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 52.941 M 82.06 % | 29.079 M -6.52 % | 31.107 M -4.82 % | 32.683 M 3.09 % | 31.704 M -7.00 % | 34.090 M -5.91 % | 36.230 M -5.58 % | 38.371 M 17.39 % | 32.688 M -11.11 % | 36.774 M 24.38 % | 29.567 M 64.41 % | 17.984 M -15.73 % | 21.340 M -3.86 % | 22.197 M -12.54 % | 25.379 M -9.02 % | 27.895 M -5.05 % | 29.378 M -6.61 % | 31.458 M -1.65 % | 31.986 M -5.94 % | 34.006 M -5.89 % | 36.134 M 9.81 % | 32.907 M | 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 -100.00 % | 557.912 M 0.00 % | 557.912 M 0.00 % | 557.912 M 58.94 % | 351.016 M |
| Other total stockholders equity | 5.017 B 8.27 % | 4.633 B 6.09 % | 4.367 B 7.94 % | 4.046 B 5.77 % | 3.825 B 7.56 % | 3.556 B 5.70 % | 3.364 B 6.92 % | 3.147 B 5.72 % | 2.976 B 8.13 % | 2.753 B 5.36 % | 2.613 B 7.78 % | 2.424 B 6.47 % | 2.277 B 8.26 % | 2.103 B 5.59 % | 1.992 B 6.51 % | 1.870 B 5.35 % | 1.775 B 6.79 % | 1.662 B 4.00 % | 1.598 B 4.88 % | 1.524 B 3.22 % | 1.476 B 4.72 % | 1.410 B 2.27 % | 1.378 B 3.95 % | 1.326 B 1.84 % | 1.302 B 3 450.85 % | 36.670 M 17.49 % | 31.211 M 17.17 % | 26.638 M 214.05 % | 8.482 M |
| Deferred tax liabilities non current | 56.100 M 1.26 % | 55.400 M 4.33 % | 53.100 M 331.71 % | 12.300 M -14.58 % | 14.400 M 6.67 % | 13.500 M 6.30 % | 12.700 M 54.88 % | 8.200 M | 0.000 | 0.000 -100.00 % | 4.200 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 |
| 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 |
| Total assets | 9.289 B 6.52 % | 8.720 B 0.22 % | 8.702 B 11.80 % | 7.783 B 8.06 % | 7.202 B 5.27 % | 6.842 B 2.94 % | 6.647 B 13.98 % | 5.831 B 5.63 % | 5.520 B 7.45 % | 5.138 B 2.21 % | 5.027 B 12.46 % | 4.469 B 7.59 % | 4.154 B 8.30 % | 3.836 B 6.01 % | 3.618 B 9.66 % | 3.300 B 5.22 % | 3.136 B 8.85 % | 2.881 B 5.44 % | 2.733 B 56.19 % | 1.750 B 8.20 % | 1.617 B 6.42 % | 1.519 B 8.15 % | 1.405 B 11.85 % | 1.256 B 7.21 % | 1.172 B 156.16 % | 457.361 M 5.57 % | 433.219 M 11.21 % | 389.554 M 78.94 % | 217.703 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -639.000 K 61.99 % | -1.681 M 78.40 % | -7.781 M -3 931.61 % | -193.000 K 88.47 % | -1.674 M -556.47 % | -255.000 K 75.29 % | -1.032 M 48.48 % | -2.003 M -1 964.95 % | -97.000 K 61.96 % | -255.000 K 73.98 % | -980.000 K -243.70 % | 682.000 K 560.81 % | -148.000 K -108.45 % | 1.752 M 111.93 % | -14.682 M -4 230.97 % | -339.000 K -211.15 % | 305.000 K 107.51 % | -4.063 M -4 916.05 % | -81.000 K 54.75 % | -179.000 K 57.18 % | -418.000 K 32.58 % | -620.000 K -396.65 % | 209.000 K 450.00 % | 38.000 K -99.19 % | 4.684 M 1 071.00 % | 400.000 K 170.27 % | 148.000 K -84.07 % | 929.000 K -53.80 % | 2.011 M 2 478.21 % | 78.000 K | 0.000 |
| Stock based compensation | 287.153 M 13.23 % | 253.604 M -6.94 % | 272.531 M 30.47 % | 208.888 M 3.99 % | 200.877 M 9.69 % | 183.125 M 3.89 % | 176.272 M 10.44 % | 159.614 M -3.13 % | 164.777 M 25.92 % | 130.856 M -14.11 % | 152.347 M 8.73 % | 140.113 M 6.51 % | 131.550 M 28.35 % | 102.494 M 10.64 % | 92.637 M 6.89 % | 86.666 M 13.61 % | 76.287 M 40.33 % | 54.362 M 13.93 % | 47.714 M 17.49 % | 40.610 M 7.68 % | 37.713 M 59.54 % | 23.638 M -2.98 % | 24.363 M 10.91 % | 21.966 M -26.43 % | 29.859 M 695.82 % | 3.752 M 20.95 % | 3.102 M -76.95 % | 13.460 M 505.22 % | 2.224 M 29.38 % | 1.719 M 28.48 % | 1.338 M |
| Change in working capital | -56.849 M -181.96 % | 69.364 M 264.40 % | 19.035 M 431.27 % | -5.746 M 88.72 % | -50.919 M -260.97 % | 31.632 M 349.19 % | 7.042 M 160.01 % | -11.734 M 50.75 % | -23.823 M -129.76 % | 80.041 M -8.49 % | 87.465 M 0.89 % | 86.693 M 35.71 % | 63.882 M -22.47 % | 82.401 M 25.20 % | 65.818 M -10.02 % | 73.146 M 65.57 % | 44.177 M -68.12 % | 138.582 M 166.28 % | 52.044 M 22.63 % | 42.440 M 106.66 % | 20.536 M -70.91 % | 70.591 M 36.31 % | 51.789 M 39.87 % | 37.027 M 1 499.89 % | -2.645 M -123.41 % | 11.300 M -62.10 % | 29.813 M 126.94 % | 13.137 M 227.73 % | -10.285 M -161.83 % | 16.635 M 171.59 % | -23.235 M |
| Accounts receivables | -77.863 M -124.34 % | 319.871 M 202.06 % | -313.403 M -105.00 % | -152.876 M -465.64 % | 41.811 M -72.17 % | 150.249 M 152.99 % | -283.557 M -1 259.33 % | -20.860 M 73.38 % | -78.371 M -147.47 % | 165.089 M 217.19 % | -140.869 M -111.79 % | -66.512 M -33.91 % | -49.670 M -4 594.71 % | -1.058 M 98.75 % | -84.710 M -406.00 % | -16.741 M 69.96 % | -55.723 M -277.09 % | 31.466 M 147.44 % | -66.323 M -199.09 % | -22.175 M -378.84 % | -4.631 M -122.43 % | 20.651 M 206.25 % | -19.436 M 36.96 % | -30.829 M -9.41 % | -28.177 M -624.22 % | 5.375 M 134.73 % | -15.477 M 22.82 % | -20.052 M -7.99 % | -18.568 M -189.77 % | 20.684 M 205.96 % | -19.521 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.327 M 631.94 % | 7.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.172 M | 0.000 | 0.000 -100.00 % | 44.702 M 46.03 % | 30.611 M -5.92 % | 32.536 M 553.59 % | -7.173 M -342.17 % | 2.962 M | 0.000 | 0.000 | 0.000 100.00 % | -13.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 69.918 M 184.01 % | -83.228 M -263.70 % | 50.843 M 48.80 % | 34.168 M 9 918.39 % | -348.000 K -226.09 % | 276.000 K 101.30 % | -21.259 M -497.89 % | 5.343 M -65.78 % | 15.614 M 183.96 % | -18.596 M 54.05 % | -40.470 M -267.14 % | 24.213 M -34.96 % | 37.225 M 202.18 % | -36.431 M -190.44 % | 40.281 M 424.43 % | -12.416 M -177.87 % | 15.945 M 250.97 % | -10.562 M -321.47 % | 4.769 M 254.94 % | -3.078 M -162.84 % | 4.898 M 3.42 % | 4.736 M 269.32 % | -2.797 M | 0.000 | 0.000 -100.00 % | 2.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -48.904 M 70.77 % | -167.279 M -159.40 % | 281.595 M 149.28 % | 112.962 M 222.28 % | -92.382 M 22.30 % | -118.893 M -138.12 % | 311.858 M 705.03 % | -51.544 M -264.28 % | 31.375 M 147.21 % | -66.452 M -124.72 % | 268.804 M 108.39 % | 128.992 M 69.00 % | 76.327 M -36.34 % | 119.890 M -24.32 % | 158.419 M 54.83 % | 102.320 M 21.87 % | 83.955 M 15.04 % | 72.976 M -12.06 % | 82.987 M 136.05 % | 35.157 M 28.11 % | 27.442 M -35.04 % | 42.242 M -42.93 % | 74.022 M 9.09 % | 67.856 M 165.77 % | 25.532 M 57.96 % | 16.164 M -64.31 % | 45.290 M 36.46 % | 33.189 M 300.69 % | 8.283 M 304.57 % | -4.049 M -9.02 % | -3.714 M |
| Other non cash items | 112.774 M 2.75 % | 109.756 M 12.89 % | 97.228 M 14.71 % | 84.758 M 7.18 % | 79.083 M 2.41 % | 77.222 M 12.46 % | 68.666 M 9.78 % | 62.547 M 1.59 % | 61.571 M 4.06 % | 59.168 M 9.38 % | 54.092 M 16.65 % | 46.372 M 13.03 % | 41.026 M 7.15 % | 38.290 M 2.95 % | 37.193 M 15.59 % | 32.176 M 11.20 % | 28.936 M 6.57 % | 27.151 M 23.68 % | 21.952 M 11.53 % | 19.682 M 12.18 % | 17.545 M 10.45 % | 15.885 M 43.77 % | 11.049 M 20.37 % | 9.179 M 10.35 % | 8.318 M 20.18 % | 6.921 M -25.11 % | 9.241 M 26.23 % | 7.321 M 12.03 % | 6.535 M 15.81 % | 5.643 M -89.42 % | 53.336 M |
| Net cash provided by operating activities | 332.832 M -13.35 % | 384.107 M 11.10 % | 345.722 M 6.01 % | 326.136 M -0.15 % | 326.641 M -14.77 % | 383.228 M 10.44 % | 347.016 M 26.87 % | 273.518 M 11.74 % | 244.781 M -18.65 % | 300.892 M 10.10 % | 273.293 M 12.54 % | 242.851 M 15.70 % | 209.906 M -2.35 % | 214.957 M 34.59 % | 159.718 M 0.41 % | 159.058 M 46.63 % | 108.475 M -26.47 % | 147.533 M 28.89 % | 114.463 M 29.34 % | 88.501 M 60.84 % | 55.025 M -44.18 % | 98.577 M 49.12 % | 66.107 M 71.11 % | 38.635 M 721.74 % | -6.214 M -539.15 % | 1.415 M -91.05 % | 15.808 M 534.41 % | -3.639 M 87.34 % | -28.744 M -349.62 % | -6.393 M 4.94 % | -6.725 M |
| Investments in property plant and equipment | -30.497 M 64.44 % | -85.751 M 1.67 % | -87.211 M -10.81 % | -78.704 M -100.50 % | -39.254 M 20.99 % | -49.683 M 32.89 % | -74.036 M -118.27 % | -33.920 M 39.42 % | -55.990 M 23.48 % | -73.166 M -32.04 % | -55.410 M 19.43 % | -68.774 M 7.25 % | -74.149 M -27.57 % | -58.125 M -79.46 % | -32.388 M 10.62 % | -36.235 M -4.02 % | -34.836 M -15.24 % | -30.230 M -75.22 % | -17.253 M -39.07 % | -12.406 M 45.13 % | -22.608 M -95.30 % | -11.576 M 24.98 % | -15.431 M 51.15 % | -31.587 M -37.67 % | -22.944 M -30.92 % | -17.525 M -9.95 % | -15.939 M -68.90 % | -9.437 M -36.51 % | -6.913 M 33.25 % | -10.356 M -63.76 % | -6.324 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -213.876 M | 0.000 100.00 % | -5.000 K 99.99 % | -96.376 M -34 197.51 % | -281.000 K 99.88 % | -238.749 M -144.24 % | -97.750 M -996.62 % | 10.902 M 9 380.00 % | 115.000 K 100.62 % | -18.464 M | 0.000 -100.00 % | 1.462 M 102.41 % | -60.772 M | 0.000 100.00 % | -339.000 K 99.90 % | -353.407 M -736 164.58 % | -48.000 K 99.94 % | -85.469 M | 0.000 -100.00 % | 1.882 M -9.56 % | 2.081 M 9.64 % | 1.898 M 43.14 % | 1.326 M -33.17 % | 1.984 M 13.24 % | 1.752 M -4.83 % | 1.841 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.253 M 31.64 % | -1.833 M 76.82 % | -7.906 M 25.46 % | -10.606 M -545.13 % | -1.644 M 27.48 % | -2.267 M 54.66 % | -5.000 M 97.45 % | -196.167 M -8 618.53 % | -2.250 M 79.17 % | -10.803 M 95.74 % | -253.866 M -2 393.53 % | -10.181 M -103.62 % | -5.000 M -76.99 % | -2.825 M -465.00 % | -500.000 K 94.12 % | -8.500 M -41.67 % | -6.000 M -358.37 % | -1.309 M -326.47 % | 578.000 K 215.60 % | -500.000 K 50.00 % | -1.000 M 98.82 % | -84.904 M 85.68 % | -593.004 M -745.64 % | -70.125 M -6.63 % | -65.767 M -26.95 % | -51.805 M 19.16 % | -64.082 M -16.41 % | -55.049 M 31.36 % | -80.204 M | 0.000 100.00 % | -798.000 K |
| Sales maturities of investments | 2.022 M -36.63 % | 3.191 M 90.28 % | 1.677 M | 0.000 -100.00 % | 529.000 K -99.51 % | 107.707 M 7.41 % | 100.281 M -58.00 % | 238.749 M 138.75 % | 100.000 M -33.33 % | 150.000 M | 0.000 -100.00 % | 36.149 M | 0.000 -100.00 % | 7.277 M -88.12 % | 61.272 M | 0.000 -100.00 % | 4.839 M 9.13 % | 4.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 731.191 M 1 913.19 % | 36.320 M -51.22 % | 74.450 M 37.06 % | 54.319 M -26.06 % | 73.468 M 5.94 % | 69.350 M 147.68 % | 28.000 M | 0.000 -100.00 % | 2.600 M -63.76 % | 7.175 M |
| Other investing activites | -19.051 M -9.26 % | -17.437 M 1.50 % | -17.703 M -8.80 % | -16.271 M -12.09 % | -14.516 M -38.52 % | -10.479 M -1 741.65 % | -569.000 K 99.76 % | -238.749 M -344.24 % | 97.750 M 996.62 % | -10.902 M -9.25 % | -9.979 M 72.39 % | -36.149 M | 0.000 100.00 % | -8.739 M 85.74 % | -61.272 M | 0.000 100.00 % | -4.839 M -9.13 % | -4.434 M -667.13 % | -578.000 K | 0.000 | 0.000 100.00 % | -1.882 M 9.56 % | -2.081 M -9.64 % | -1.898 M -43.14 % | -1.326 M 33.17 % | -1.984 M -13.24 % | -1.752 M 4.83 % | -1.841 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -48.779 M 52.10 % | -101.830 M 68.67 % | -325.019 M -207.84 % | -105.581 M -92.35 % | -54.890 M -7.42 % | -51.098 M -350.54 % | 20.395 M 104.35 % | -468.836 M -1 222.69 % | 41.760 M -36.76 % | 66.031 M 120.69 % | -319.140 M -227.60 % | -97.419 M -23.08 % | -79.149 M -29.86 % | -60.950 M 34.92 % | -93.660 M -109.37 % | -44.735 M -8.65 % | -41.175 M 89.30 % | -384.946 M -2 124.99 % | -17.301 M 82.41 % | -98.375 M -316.70 % | -23.608 M -103.72 % | 634.711 M 210.94 % | -572.115 M -1 998.58 % | -27.262 M 20.73 % | -34.392 M -931.13 % | 4.138 M 138.78 % | -10.671 M 70.75 % | -36.486 M 58.12 % | -87.117 M -1 023.22 % | -7.756 M -14 733.96 % | 53.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 76.343 M 11 941.48 % | 634.000 K -98.57 % | 44.192 M 5 136.02 % | 844.000 K -98.54 % | 57.740 M 6 915.80 % | 823.000 K -97.54 % | 33.460 M 1 529.81 % | 2.053 M -95.62 % | 46.906 M 1 669.37 % | 2.651 M -90.27 % | 27.233 M 1 743.81 % | 1.477 M -95.93 % | 36.258 M 1 067.35 % | 3.106 M -88.02 % | 25.928 M 684.75 % | 3.304 M -90.05 % | 33.190 M 784.12 % | 3.754 M -84.54 % | 24.288 M 393.56 % | 4.921 M -82.10 % | 27.492 M 330.03 % | 6.393 M -73.93 % | 24.527 M 2 876.58 % | 824.000 K -99.88 % | 682.372 M 45 090.20 % | 1.510 M 34.82 % | 1.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other financing activites | -2.156 M -243.73 % | 1.500 M -31.63 % | 2.194 M | 0.000 -100.00 % | 4.756 M 242.35 % | -3.341 M | 0.000 | 0.000 -100.00 % | 2.831 M -46.15 % | 5.257 M 176.54 % | 1.901 M -62.65 % | 5.090 M 103.52 % | 2.501 M 71.07 % | 1.462 M 484.80 % | 250.000 K -94.12 % | 4.250 M 41.67 % | 3.000 M 362.01 % | -1.145 M | 0.000 -100.00 % | 250.000 K 400.00 % | 50.000 K -90.00 % | 500.000 K -82.03 % | 2.783 M 255.30 % | -1.792 M -6.16 % | -1.688 M 29.43 % | -2.392 M -65.54 % | -1.445 M -117.85 % | 8.094 M -95.56 % | 182.171 M 40 472.61 % | 449.000 K -77.76 % | 2.019 M |
| Net cash used provided by financing activities | 74.187 M 3 376.43 % | 2.134 M -95.40 % | 46.386 M 5 395.97 % | 844.000 K -98.65 % | 62.496 M 2 581.97 % | -2.518 M -107.53 % | 33.460 M 1 529.81 % | 2.053 M -95.87 % | 49.737 M 528.95 % | 7.908 M -72.86 % | 29.134 M 485.49 % | 4.976 M -87.16 % | 38.759 M 748.49 % | 4.568 M -82.55 % | 26.178 M 246.54 % | 7.554 M -79.13 % | 36.190 M 1 287.12 % | 2.609 M -99.66 % | 760.529 M 14 607.58 % | 5.171 M -81.23 % | 27.542 M 299.56 % | 6.893 M -74.76 % | 27.310 M 2 921.28 % | -968.000 K -100.14 % | 680.684 M 77 275.06 % | -882.000 K -171.38 % | -325.000 K -104.02 % | 8.094 M -95.56 % | 182.171 M 40 472.61 % | 449.000 K -87.29 % | 3.532 M |
| Effect of forex changes on cash | 49.000 K -99.25 % | 6.546 M 241.17 % | -4.637 M -1 262.16 % | 399.000 K -54.50 % | 877.000 K 145.75 % | -1.917 M -135.70 % | 5.369 M 219.47 % | -4.494 M -453.02 % | 1.273 M 770.00 % | -190.000 K -103.41 % | 5.579 M 303.32 % | -2.744 M -47.69 % | -1.858 M 24.84 % | -2.472 M 20.54 % | -3.111 M -119.08 % | -1.420 M 1.11 % | -1.436 M -220.37 % | 1.193 M 20.38 % | 991.000 K 1 043.81 % | -105.000 K -113.39 % | 784.000 K 6 433.33 % | 12.000 K 111.01 % | -109.000 K -127.81 % | 392.000 K 249.05 % | -263.000 K -205.81 % | -86.000 K -164.18 % | 134.000 K 426.83 % | -41.000 K 77.35 % | -181.000 K -144.59 % | -74.000 K -136.45 % | 203.000 K |
| Net change in cash | 358.289 M 23.14 % | 290.957 M 365.89 % | 62.452 M -71.84 % | 221.798 M -33.82 % | 335.124 M 2.27 % | 327.695 M -19.33 % | 406.197 M 305.40 % | -197.759 M -158.59 % | 337.551 M -9.90 % | 374.641 M 3 464.84 % | -11.134 M -107.54 % | 147.664 M -11.93 % | 167.658 M 7.40 % | 156.103 M 75.15 % | 89.125 M -26.01 % | 120.457 M 18.03 % | 102.054 M 143.69 % | -233.611 M -127.21 % | 858.682 M 17 959.44 % | -4.808 M -108.05 % | 59.743 M -91.93 % | 740.193 M 254.59 % | -478.807 M -4 534.63 % | 10.797 M -98.31 % | 639.815 M 13 854.53 % | 4.585 M -7.30 % | 4.946 M 115.42 % | -32.072 M -148.50 % | 66.129 M 580.10 % | -13.774 M -368.98 % | -2.937 M |
| Cash at beginning of period | 4.616 B 6.73 % | 4.325 B 1.47 % | 4.262 B 5.49 % | 4.040 B 9.04 % | 3.705 B 9.70 % | 3.378 B 13.77 % | 2.969 B -6.26 % | 3.167 B 11.93 % | 2.830 B 15.17 % | 2.457 B -0.45 % | 2.468 B 6.36 % | 2.320 B 7.79 % | 2.153 B 7.82 % | 1.997 B 4.67 % | 1.908 B 6.74 % | 1.787 B 6.06 % | 1.685 B -12.18 % | 1.919 B 81.01 % | 1.060 B -0.45 % | 1.065 B 5.94 % | 1.005 B 279.53 % | 264.798 M -64.39 % | 743.605 M 1.47 % | 732.808 M 688.02 % | 92.993 M 5.19 % | 88.408 M 5.93 % | 83.462 M -27.76 % | 115.534 M 133.85 % | 49.405 M -21.80 % | 63.179 M -4.44 % | 66.116 M |
| Cash at end of period | 4.974 B 7.76 % | 4.616 B 6.73 % | 4.325 B 1.47 % | 4.262 B 5.49 % | 4.040 B 9.04 % | 3.705 B 9.78 % | 3.375 B 13.59 % | 2.971 B -6.24 % | 3.169 B 11.92 % | 2.832 B 15.25 % | 2.457 B -0.45 % | 2.468 B 6.36 % | 2.320 B 7.79 % | 2.153 B 7.82 % | 1.997 B 4.67 % | 1.908 B 6.74 % | 1.787 B 6.06 % | 1.685 B -12.18 % | 1.919 B 81.01 % | 1.060 B -0.45 % | 1.065 B 5.94 % | 1.005 B 279.53 % | 264.798 M -64.39 % | 743.605 M 1.47 % | 732.808 M 688.02 % | 92.993 M 5.19 % | 88.408 M 5.93 % | 83.462 M -27.76 % | 115.534 M 133.85 % | 49.405 M -21.80 % | 63.179 M |
| Operating cash flow | 332.832 M -13.35 % | 384.107 M 11.10 % | 345.722 M 6.01 % | 326.136 M -0.15 % | 326.641 M -14.77 % | 383.228 M 10.44 % | 347.016 M 26.87 % | 273.518 M 11.74 % | 244.781 M -18.65 % | 300.892 M 10.10 % | 273.293 M 12.54 % | 242.851 M 15.70 % | 209.906 M -2.35 % | 214.957 M 34.59 % | 159.718 M 0.41 % | 159.058 M 46.63 % | 108.475 M -26.47 % | 147.533 M 28.89 % | 114.463 M 29.34 % | 88.501 M 60.84 % | 55.025 M -44.18 % | 98.577 M 49.12 % | 66.107 M 71.11 % | 38.635 M 721.74 % | -6.214 M -539.15 % | 1.415 M -91.05 % | 15.808 M 534.41 % | -3.639 M 87.34 % | -28.744 M -349.62 % | -6.393 M 4.94 % | -6.725 M |
| Capital expenditure | -13.060 M 87.34 % | -103.188 M 1.65 % | -104.914 M -10.46 % | -94.975 M -76.63 % | -53.770 M 10.62 % | -60.162 M 18.74 % | -74.036 M -118.27 % | -33.920 M 39.42 % | -55.990 M 23.48 % | -73.166 M -11.89 % | -65.389 M 4.92 % | -68.774 M 7.25 % | -74.149 M -27.57 % | -58.125 M -79.46 % | -32.388 M 10.62 % | -36.235 M -4.02 % | -34.836 M -15.24 % | -30.230 M -75.22 % | -17.253 M -39.07 % | -12.406 M 45.13 % | -22.608 M -95.30 % | -11.576 M 24.98 % | -15.431 M 51.15 % | -31.587 M -37.67 % | -22.944 M -30.92 % | -17.525 M -9.95 % | -15.939 M -68.90 % | -9.437 M -36.51 % | -6.913 M 33.25 % | -10.356 M -200.61 % | -3.445 M |
| Free CashFlow | 319.772 M 13.83 % | 280.919 M 16.66 % | 240.808 M 4.17 % | 231.161 M -15.29 % | 272.871 M -15.54 % | 323.066 M 18.35 % | 272.980 M 13.93 % | 239.598 M 26.91 % | 188.791 M -17.10 % | 227.726 M 9.53 % | 207.904 M 19.43 % | 174.077 M 28.23 % | 135.757 M -13.44 % | 156.832 M 23.17 % | 127.330 M 3.67 % | 122.823 M 66.79 % | 73.639 M -37.22 % | 117.303 M 20.67 % | 97.210 M 27.75 % | 76.095 M 134.74 % | 32.417 M -62.74 % | 87.001 M 71.68 % | 50.676 M 619.01 % | 7.048 M 124.17 % | -29.158 M -80.99 % | -16.110 M -12 197.71 % | -131.000 K 99.00 % | -13.076 M 63.33 % | -35.657 M -112.89 % | -16.749 M -64.69 % | -10.170 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 | 2018 |