Datatec Limited DTC.JO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.640 B -33.31 % | 5.458 B 6.12 % | 5.143 B 10.92 % | 4.637 B 12.83 % | 4.109 B -4.54 % | 4.305 B -0.64 % | 4.332 B 10.42 % | 3.924 B -35.50 % | 6.083 B -5.75 % | 6.455 B 0.17 % | 6.444 B 13.28 % | 5.688 B 8.41 % | 5.247 B 4.24 % | 5.033 B 16.97 % | 4.303 B 15.11 % | 3.738 B -10.82 % | 4.192 B 4.58 % | 4.008 B 26.52 % | 3.168 B 16.69 % | 2.715 B 6.97 % | 2.538 B 8.14 % | 2.347 B -6.18 % | 2.501 B 37.63 % | 1.818 B |
| Net income | 59.179 M 29.21 % | 45.801 M -42.99 % | 80.334 M 136.96 % | 33.902 M 1 203.42 % | 2.601 M -81.73 % | 14.239 M 8.41 % | 13.134 M -70.39 % | 44.359 M 1 360.14 % | 3.038 M -92.40 % | 39.949 M -45.85 % | 73.772 M 32.26 % | 55.780 M -28.56 % | 78.077 M -7.98 % | 84.846 M 102.53 % | 41.894 M 39.77 % | 29.974 M -48.93 % | 58.695 M -22.42 % | 75.654 M 25.99 % | 60.049 M 58.97 % | 37.774 M -27.72 % | 52.258 M 227.51 % | -40.983 M -33.59 % | -30.678 M -31.70 % | -23.294 M |
| Income before tax | 104.002 M 36.01 % | 76.465 M 481.39 % | -20.049 M -139.36 % | 50.935 M 101.77 % | 25.244 M -56.84 % | 58.488 M 141.54 % | 24.215 M 124.37 % | -99.352 M -338.49 % | 41.659 M -52.89 % | 88.434 M -36.91 % | 140.162 M 37.69 % | 101.796 M -20.00 % | 127.247 M -7.77 % | 137.971 M 76.48 % | 78.178 M 44.50 % | 54.104 M -36.73 % | 85.512 M -21.03 % | 108.281 M 21.08 % | 89.433 M 40.19 % | 63.795 M 18.08 % | 54.026 M 249.38 % | -36.168 M -30.53 % | -27.709 M -314.78 % | -6.680 M |
| Income before tax ratio | 0.03 103.96 % | 0.01 459.39 % | 0.00 -135.49 % | 0.01 78.82 % | 0.01 -54.79 % | 0.01 143.08 % | 0.01 122.07 % | -0.03 -469.76 % | 0.01 -50.02 % | 0.01 -37.02 % | 0.02 21.55 % | 0.02 -26.21 % | 0.02 -11.52 % | 0.03 50.87 % | 0.02 25.53 % | 0.01 -29.05 % | 0.02 -24.49 % | 0.03 -4.30 % | 0.03 20.14 % | 0.02 10.39 % | 0.02 238.13 % | -0.02 -39.12 % | -0.01 -201.37 % | 0.00 |
| EBITDA | 239.961 M 16.26 % | 206.409 M 116.02 % | 95.550 M -36.20 % | 149.754 M 23.26 % | 121.490 M -30.73 % | 175.393 M 85.21 % | 94.698 M 627.42 % | -17.955 M -165.54 % | 27.394 M -83.64 % | 167.487 M -20.52 % | 210.727 M 21.26 % | 173.783 M -11.94 % | 197.343 M -0.56 % | 198.456 M 34.62 % | 147.418 M 32.62 % | 111.160 M -15.32 % | 131.271 M -18.93 % | 161.927 M 26.70 % | 127.802 M 40.28 % | 91.107 M 17.93 % | 77.257 M 556.11 % | 11.775 M -22.44 % | 15.182 M -59.74 % | 37.709 M |
| Net income ratio | 0.02 93.76 % | 0.01 -46.28 % | 0.02 113.63 % | 0.01 1 055.19 % | 0.00 -80.86 % | 0.00 9.11 % | 0.00 -73.18 % | 0.01 2 163.82 % | 0.00 -91.93 % | 0.01 -45.94 % | 0.01 16.75 % | 0.01 -34.10 % | 0.01 -11.72 % | 0.02 73.14 % | 0.01 21.42 % | 0.01 -42.74 % | 0.01 -25.82 % | 0.02 -0.42 % | 0.02 36.24 % | 0.01 -32.42 % | 0.02 217.91 % | -0.02 -42.39 % | -0.01 4.31 % | -0.01 |
| Ratio EBITDA | 0.07 74.33 % | 0.04 103.56 % | 0.02 -42.48 % | 0.03 9.25 % | 0.03 -27.44 % | 0.04 86.40 % | 0.02 577.67 % | 0.00 -201.62 % | 0.00 -82.65 % | 0.03 -20.66 % | 0.03 7.04 % | 0.03 -18.77 % | 0.04 -4.60 % | 0.04 15.09 % | 0.03 15.21 % | 0.03 -5.04 % | 0.03 -22.49 % | 0.04 0.14 % | 0.04 20.22 % | 0.03 10.25 % | 0.03 506.73 % | 0.01 -17.33 % | 0.01 -70.75 % | 0.02 |
| Gross profit ratio | 0.25 58.32 % | 0.16 9.13 % | 0.14 -12.87 % | 0.17 -1.12 % | 0.17 -2.46 % | 0.17 8.52 % | 0.16 -2.07 % | 0.16 18.36 % | 0.14 1.76 % | 0.13 -7.04 % | 0.14 -2.13 % | 0.15 -0.54 % | 0.15 6.25 % | 0.14 0.80 % | 0.14 4.16 % | 0.13 -0.88 % | 0.13 -1.46 % | 0.14 4.16 % | 0.13 5.21 % | 0.12 18.74 % | 0.10 -10.60 % | 0.12 -3.73 % | 0.12 -13.62 % | 0.14 |
| Weighted average shs out dil | 237.510 M 1.92 % | 233.030 M 2.84 % | 226.587 M 8.27 % | 209.279 M 2.81 % | 203.566 M -4.85 % | 213.936 M -11.00 % | 240.385 M 9.86 % | 218.807 M 3.21 % | 212.000 M 1.12 % | 209.643 M 3.50 % | 202.554 M 1.01 % | 200.528 M 2.59 % | 195.464 M 2.18 % | 191.296 M 1.03 % | 189.342 M 4.75 % | 180.759 M 1.47 % | 178.134 M 3.65 % | 171.863 M 10.85 % | 155.047 M 5.08 % | 147.555 M 3.33 % | 142.800 M 0.71 % | 141.788 M 1.62 % | 139.522 M 3.54 % | 134.745 M |
| Weighted average shs out | 229.851 M -1.14 % | 232.494 M 6.66 % | 217.984 M 7.29 % | 203.179 M 2.23 % | 198.753 M -5.57 % | 210.475 M -11.48 % | 237.771 M 9.92 % | 216.306 M 2.51 % | 211.000 M 1.14 % | 208.630 M 3.52 % | 201.541 M 1.02 % | 199.515 M 3.14 % | 193.439 M 2.65 % | 188.440 M 1.04 % | 186.492 M 4.29 % | 178.819 M 1.38 % | 176.378 M 4.62 % | 168.585 M 11.13 % | 151.699 M 5.26 % | 144.112 M 3.11 % | 139.762 M 0.00 % | 139.762 M 0.17 % | 139.522 M 5.43 % | 132.342 M |
| EPS diluted | 0.25 25.00 % | 0.20 -45.95 % | 0.37 131.25 % | 0.16 1 130.77 % | 0.01 -80.60 % | 0.07 22.71 % | 0.05 -72.70 % | 0.20 1 328.57 % | 0.01 -92.63 % | 0.19 -47.22 % | 0.36 28.57 % | 0.28 -30.00 % | 0.40 -4.76 % | 0.42 90.91 % | 0.22 29.41 % | 0.17 -48.48 % | 0.33 -25.00 % | 0.44 12.82 % | 0.39 56.00 % | 0.25 -32.43 % | 0.37 227.59 % | -0.29 -31.82 % | -0.22 -29.41 % | -0.17 |
| Earnings per share | 0.26 30.00 % | 0.20 -45.95 % | 0.37 117.65 % | 0.17 1 207.69 % | 0.01 -80.88 % | 0.07 23.19 % | 0.06 -72.40 % | 0.20 1 328.57 % | 0.01 -92.63 % | 0.19 -48.65 % | 0.37 32.14 % | 0.28 -30.00 % | 0.40 -6.98 % | 0.43 86.96 % | 0.23 35.29 % | 0.17 -48.48 % | 0.33 -26.67 % | 0.45 15.38 % | 0.39 50.00 % | 0.26 -29.73 % | 0.37 227.59 % | -0.29 -31.82 % | -0.22 -22.22 % | -0.18 |
| Gross profit | 910.319 M 5.58 % | 862.236 M 15.81 % | 744.507 M -3.36 % | 770.396 M 11.56 % | 690.537 M -6.88 % | 741.578 M 7.83 % | 687.744 M 8.13 % | 636.045 M -23.66 % | 833.132 M -4.10 % | 868.739 M -6.88 % | 932.931 M 10.87 % | 841.436 M 7.83 % | 780.334 M 10.75 % | 704.579 M 17.91 % | 597.555 M 19.90 % | 498.378 M -11.61 % | 563.837 M 3.05 % | 547.130 M 31.78 % | 415.173 M 22.77 % | 338.164 M 27.01 % | 266.254 M -3.33 % | 275.420 M -9.67 % | 304.921 M 18.88 % | 256.492 M |
| Income tax expense | 34.720 M 36.01 % | 25.527 M 90.86 % | 13.375 M 26.16 % | 10.602 M -45.74 % | 19.540 M -38.57 % | 31.809 M 51.77 % | 20.959 M 13.51 % | 18.465 M -40.26 % | 30.910 M -22.64 % | 39.956 M -22.47 % | 51.534 M 37.44 % | 37.496 M -11.07 % | 42.163 M -13.78 % | 48.903 M 51.70 % | 32.237 M 43.50 % | 22.465 M -11.88 % | 25.493 M -9.75 % | 28.246 M 3.45 % | 27.303 M 11.30 % | 24.531 M 1 376.89 % | 1.661 M -68.87 % | 5.336 M 65.91 % | 3.216 M -79.44 % | 15.646 M |
| Cost of revenue | 2.729 B -40.61 % | 4.596 B 4.48 % | 4.399 B 13.77 % | 3.866 B 13.09 % | 3.419 B -4.05 % | 3.563 B -2.23 % | 3.645 B 10.86 % | 3.288 B -37.38 % | 5.250 B -6.01 % | 5.586 B 1.37 % | 5.511 B 13.70 % | 4.847 B 8.51 % | 4.466 B 3.18 % | 4.329 B 16.82 % | 3.705 B 14.38 % | 3.240 B -10.70 % | 3.628 B 4.83 % | 3.461 B 25.73 % | 2.753 B 15.82 % | 2.377 B 4.62 % | 2.272 B 9.66 % | 2.072 B -5.69 % | 2.197 B 40.71 % | 1.561 B |
| General and administrative expenses | 45.138 M -3.88 % | 46.960 M 18.63 % | 39.584 M 42.20 % | 27.837 M 13.24 % | 24.583 M 5.06 % | 23.399 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 |
| Selling and marketing expenses | 12.436 M -29.63 % | 17.673 M 40.10 % | 12.615 M | 0.000 | 0.000 -100.00 % | 559.222 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 expenses | 693.515 M 1 108.70 % | 57.377 M 273 123.81 % | 21.000 K 177.78 % | -27.000 K -149.09 % | 55.000 K -94.01 % | 918.000 K 1 380.65 % | 62.000 K -75.88 % | 257.000 K 11.74 % | 230.000 K -13.53 % | 266.000 K 1 800.00 % | 14.000 K -94.70 % | 264.000 K 1.54 % | 260.000 K -99.95 % | 549.998 M 13.14 % | 486.141 M 16.59 % | 416.957 M -12.27 % | 475.282 M 9.67 % | 433.371 M 33.41 % | 324.836 M 20.88 % | 268.726 M 5.06 % | 255.789 M -10.68 % | 286.369 M 2 672.25 % | -11.133 M 6.18 % | -11.867 M |
| Operating expenses | 751.089 M 0.70 % | 745.876 M 7.36 % | 694.761 M 0.94 % | 688.306 M 12.32 % | 612.797 M -6.49 % | 655.341 M 6.04 % | 617.998 M 4.31 % | 592.475 M -21.63 % | 756.032 M 1.77 % | 742.848 M -4.17 % | 775.173 M 9.11 % | 710.463 M 11.48 % | 637.316 M 15.88 % | 549.998 M 13.14 % | 486.141 M 16.59 % | 416.957 M -12.27 % | 475.282 M 9.67 % | 433.371 M 33.41 % | 324.836 M 20.88 % | 268.726 M 5.06 % | 255.789 M -10.68 % | 286.369 M -7.91 % | 310.982 M 55.72 % | 199.709 M |
| Cost and expenses | 3.480 B -34.84 % | 5.342 B 4.87 % | 5.093 B 11.83 % | 4.555 B 12.97 % | 4.032 B -4.43 % | 4.219 B -1.03 % | 4.263 B 9.86 % | 3.880 B -35.40 % | 6.006 B -5.10 % | 6.329 B 0.69 % | 6.286 B 13.11 % | 5.557 B 8.88 % | 5.104 B 4.61 % | 4.879 B 16.40 % | 4.192 B 14.63 % | 3.657 B -10.88 % | 4.103 B 5.37 % | 3.894 B 26.54 % | 3.077 B 16.34 % | 2.645 B 4.66 % | 2.527 B 7.19 % | 2.358 B -5.97 % | 2.508 B 42.41 % | 1.761 B |
| Research and development expenses | 0.000 -100.00 % | 10.444 M 15.30 % | 9.058 M 21.88 % | 7.432 M 35.84 % | 5.471 M 70.07 % | 3.217 M 230.97 % | 972.000 K -98.54 % | 66.487 M 393.92 % | 13.461 M 75.73 % | 7.660 M 6.15 % | 7.216 M -38.75 % | 11.782 M 140.06 % | 4.908 M | 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 | 57.574 M -10.92 % | 64.633 M 23.82 % | 52.199 M 87.52 % | 27.837 M 13.24 % | 24.583 M -95.78 % | 582.621 M 0.51 % | 579.660 M -2.16 % | 592.475 M 2.12 % | 580.177 M -16.08 % | 691.344 M -4.84 % | 726.538 M 9.06 % | 666.171 M 12.00 % | 594.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 17.608 M 28.07 % | 13.749 M 62.06 % | 8.484 M 273.58 % | 2.271 M 19.84 % | 1.895 M -87.29 % | 14.911 M 55.84 % | 9.568 M 10.36 % | 8.670 M 197.73 % | 2.912 M -20.65 % | 3.670 M -15.12 % | 4.324 M 20.78 % | 3.580 M -29.61 % | 5.086 M -33.28 % | 7.623 M 26.43 % | 6.029 M 54.45 % | 3.904 M -35.67 % | 6.068 M -47.39 % | 11.534 M 19.62 % | 9.642 M 51.10 % | 6.381 M 27.60 % | 5.001 M -2.89 % | 5.150 M -25.90 % | 6.950 M | 0.000 |
| Interest expense | 74.540 M 8.48 % | 68.715 M 47.54 % | 46.574 M 38.70 % | 33.580 M 21.72 % | 27.587 M -32.36 % | 40.785 M 26.88 % | 32.145 M 18.73 % | 27.073 M 61.79 % | 16.733 M -39.26 % | 27.549 M 25.62 % | 21.930 M -12.87 % | 25.168 M -6.76 % | 26.993 M 28.93 % | 20.937 M 37.47 % | 15.231 M 22.13 % | 12.470 M -42.50 % | 21.687 M -19.21 % | 26.842 M 39.10 % | 19.296 M 67.00 % | 11.555 M 30.83 % | 8.832 M -7.71 % | 9.570 M -12.09 % | 10.886 M -28.00 % | 15.119 M |
| Depreciation and amortization | 61.419 M 0.31 % | 61.229 M -11.29 % | 69.025 M -4.66 % | 72.402 M 5.45 % | 68.659 M -9.80 % | 76.120 M 98.55 % | 38.338 M -29.43 % | 54.324 M -6.87 % | 58.329 M 13.25 % | 51.504 M 5.90 % | 48.635 M 1.89 % | 47.735 M 8.08 % | 44.165 M 11.68 % | 39.548 M 6.30 % | 37.205 M 14.23 % | 32.570 M -5.49 % | 34.462 M 28.57 % | 26.804 M 40.54 % | 19.073 M 21.04 % | 15.757 M 9.43 % | 14.399 M -58.64 % | 34.818 M -12.59 % | 39.831 M 36.08 % | 29.271 M |
| Operating income | 159.230 M 36.84 % | 116.360 M 529.25 % | 18.492 M -77.48 % | 82.131 M 64.35 % | 49.973 M -39.45 % | 82.537 M 70.45 % | 48.423 M 159.80 % | -80.978 M -233.76 % | 60.541 M -45.23 % | 110.531 M -29.94 % | 157.758 M 29.25 % | 122.057 M -13.66 % | 141.373 M -6.15 % | 150.644 M 43.50 % | 104.976 M 38.19 % | 75.967 M -10.43 % | 84.812 M -31.31 % | 123.468 M 24.54 % | 99.142 M 43.75 % | 68.969 M 864.60 % | 7.150 M 128.25 % | -25.310 M -317.57 % | -6.061 M -110.67 % | 56.783 M |
| Operating income ratio | 0.04 105.21 % | 0.02 492.95 % | 0.00 -79.70 % | 0.02 45.66 % | 0.01 -36.58 % | 0.02 71.54 % | 0.01 154.16 % | -0.02 -307.38 % | 0.01 -41.88 % | 0.02 -30.06 % | 0.02 14.10 % | 0.02 -20.36 % | 0.03 -9.97 % | 0.03 22.68 % | 0.02 20.04 % | 0.02 0.44 % | 0.02 -34.32 % | 0.03 -1.57 % | 0.03 23.19 % | 0.03 801.78 % | 0.00 126.12 % | -0.01 -345.06 % | 0.00 -107.76 % | 0.03 |
| Total other income expenses net | -55.228 M -38.43 % | -39.895 M -3.51 % | -38.541 M -24.57 % | -30.938 M -25.11 % | -24.729 M -2.83 % | -24.049 M 0.66 % | -24.208 M -31.75 % | -18.374 M -116.16 % | -8.500 M 61.53 % | -22.097 M -25.58 % | -17.596 M 13.15 % | -20.261 M -43.43 % | -14.126 M -11.47 % | -12.673 M 52.71 % | -26.798 M -22.57 % | -21.863 M -3 222.33 % | 700.215 K 104.61 % | -15.187 M -56.42 % | -9.709 M -87.67 % | -5.173 M -111.04 % | 46.876 M 741.87 % | -7.303 M -371.08 % | 2.694 M 104.24 % | -63.464 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.255 M -70.55 % | 123.127 M 15.52 % | 106.582 M -18.07 % | 130.083 M 113.74 % | 60.861 M -56.49 % | 139.867 M 38.82 % | 100.753 M 1 479.20 % | 6.380 M -98.39 % | 396.541 M 93.06 % | 205.398 M 135.75 % | 87.124 M 47.35 % | 59.129 M 194.01 % | -62.897 M -407.52 % | 20.453 M 142.50 % | -48.122 M 74.13 % | -186.000 M -311.89 % | -45.157 M -283.70 % | 24.582 M 124.44 % | -100.593 M 21.81 % | -128.655 M 7.09 % | -138.471 M -66.15 % | -83.341 M 18.43 % | -102.176 M -956.74 % | -9.669 M |
| Total investments | 1.500 M -66.78 % | 4.515 M -30.08 % | 6.457 M -52.01 % | 13.454 M 2.81 % | 13.086 M 19.97 % | 10.908 M -51.24 % | 22.372 M -15.94 % | 26.613 M 6.94 % | 24.887 M 54.65 % | 16.092 M 153.74 % | 6.342 M -10.09 % | 7.054 M 6.67 % | 6.613 M 15.83 % | 5.709 M -27.86 % | 7.915 M 16.08 % | 6.818 M 2.60 % | 6.646 M 82.01 % | 3.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K -53.52 % | 1.979 M -24.94 % | 2.637 M |
| Total debt | 620.368 M -10.37 % | 692.162 M 0.13 % | 691.265 M 18.37 % | 584.009 M 6.28 % | 549.493 M 12.82 % | 487.056 M 9.41 % | 445.153 M -7.76 % | 482.622 M -34.97 % | 742.175 M 20.04 % | 618.252 M 36.40 % | 453.254 M 3.53 % | 437.797 M 74.46 % | 250.949 M -6.45 % | 268.241 M 41.53 % | 189.531 M 50.59 % | 125.860 M -27.39 % | 173.328 M -35.63 % | 269.264 M 118.89 % | 123.014 M 2.99 % | 119.447 M 49.17 % | 80.075 M -21.31 % | 101.760 M 7.25 % | 94.878 M -38.88 % | 155.231 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -13.046 M -11.68 % | -11.682 M 49.67 % | -23.213 M -29.34 % | -17.947 M 24.91 % | -23.900 M -163.07 % | -9.085 M -11.28 % | -8.164 M 89.23 % | -75.836 M 16.03 % | -90.317 M -66.06 % | -54.389 M -750.82 % | 8.357 M -50.72 % | 16.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 345.600 M -21.06 % | 437.784 M -9.86 % | 485.693 M 0.54 % | 483.092 M -0.40 % | 485.014 M 2.91 % | 471.306 M -39.49 % | 778.875 M -3.32 % | 805.593 M 0.91 % | 798.353 M 7.84 % | 740.324 M 7.66 % | 687.654 M 12.90 % | 609.076 M 15.31 % | 528.198 M 12.02 % | 471.525 M 5.59 % | 446.572 M 15.13 % | 387.875 M 24.23 % | 312.220 M 31.51 % | 237.419 M 9.90 % | 216.038 M 57.79 % | 136.919 M -1.87 % | 139.534 M 15.36 % | 120.950 M |
| Common stock | 155.683 M 7.08 % | 145.395 M 5.29 % | 138.091 M -7.23 % | 148.859 M 28.98 % | 115.410 M 2.02 % | 113.123 M -34.61 % | 172.998 M -33.07 % | 258.461 M 70.10 % | 151.947 M 32.02 % | 115.090 M -9.30 % | 126.886 M 3.21 % | 122.936 M -23.56 % | 160.820 M 64 431.92 % | 249.210 K -6.57 % | 266.746 K 12.18 % | 237.790 K 36.67 % | 173.984 K -21.06 % | 220.390 K 2.19 % | 215.666 K -8.87 % | 236.668 K -99.89 % | 208.102 M 15.18 % | 180.672 M 21.82 % | 148.316 M 41.44 % | 104.865 M |
| Total equity | 594.607 M 4.47 % | 569.144 M 6.91 % | 532.340 M -15.63 % | 630.946 M -1.51 % | 640.621 M -0.38 % | 643.093 M -9.71 % | 712.230 M -9.94 % | 790.820 M -12.80 % | 906.875 M 4.31 % | 869.420 M -4.72 % | 912.449 M -1.30 % | 924.485 M 0.82 % | 917.011 M 4.27 % | 879.432 M 14.16 % | 770.379 M 7.18 % | 718.782 M 15.49 % | 622.400 M -8.24 % | 678.283 M 22.74 % | 552.597 M 19.78 % | 461.351 M 5.74 % | 436.316 M 24.32 % | 350.970 M -1.76 % | 357.246 M 1.05 % | 353.534 M |
| Other non current liabilities | 270.694 M 80.55 % | 149.926 M 9.24 % | 137.248 M 23.48 % | 111.149 M 97.05 % | 56.406 M -23.59 % | 73.824 M 6.34 % | 69.422 M 17.74 % | 58.962 M -23.81 % | 77.392 M 2.56 % | 75.460 M 13 046.34 % | 574.000 K -99.17 % | 69.271 M -3.80 % | 72.007 M 476.99 % | 12.480 M -65.16 % | 35.820 M 11.18 % | 32.218 M 5.16 % | 30.637 M 90.78 % | 16.059 M 39.80 % | 11.487 M 444.23 % | 2.111 M | 0.000 | 0.000 -100.00 % | 57.507 K | 0.000 |
| Long term debt | 89.732 M 5.96 % | 84.686 M -2.70 % | 87.036 M -26.22 % | 117.963 M -1.88 % | 120.218 M 5.65 % | 113.786 M 262.57 % | 31.383 M -49.16 % | 61.723 M 57.42 % | 39.208 M 72.00 % | 22.796 M -2.81 % | 23.455 M 35.12 % | 17.359 M | 0.000 -100.00 % | 13.914 M -34.28 % | 21.171 M 19.77 % | 17.676 M -64.58 % | 49.904 M -15.07 % | 58.761 M 44.03 % | 40.798 M -4.89 % | 42.895 M 2 858.27 % | 1.450 M -60.34 % | 3.656 M -74.20 % | 14.168 M 177.90 % | 5.098 M |
| Total non current liabilities | 438.136 M 86.75 % | 234.612 M 4.60 % | 224.284 M -2.11 % | 229.112 M 29.72 % | 176.624 M -5.86 % | 187.610 M 86.11 % | 100.805 M -16.47 % | 120.685 M -5.01 % | 127.056 M 12.79 % | 112.645 M 8.62 % | 103.710 M 10.18 % | 94.131 M 11.63 % | 84.324 M 27.60 % | 66.082 M -27.46 % | 91.102 M 24.18 % | 73.360 M -28.46 % | 102.547 M 3.25 % | 99.317 M 51.59 % | 65.517 M 28.77 % | 50.880 M 1 188.11 % | 3.950 M -48.32 % | 7.643 M -67.82 % | 23.750 M 246.41 % | 6.856 M |
| Other current liabilities | 623.664 M 2.11 % | 610.788 M -16.67 % | 733.010 M 1 458.56 % | -53.955 M 16.29 % | -64.458 M -25.96 % | -51.172 M -14.33 % | -44.758 M -51.59 % | -29.526 M -107.25 % | 407.216 M -6.26 % | 434.388 M 0.23 % | 433.392 M -1.26 % | 438.915 M 18.86 % | 369.279 M 11.48 % | 331.242 M 4.62 % | 316.629 M 19.62 % | 264.689 M 18.04 % | 224.236 M 8.01 % | 207.612 M 46.86 % | 141.367 M 44.44 % | 97.872 M -3.05 % | 100.950 M 33.79 % | 75.455 M 22.53 % | 61.580 M 253.82 % | 17.404 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 190.634 M -66.73 % | 573.018 M 3.23 % | 555.091 M 20.43 % | 460.914 M 5.20 % | 438.115 M 0.95 % | 433.973 M 2 092.56 % | 19.793 M 14.90 % | 17.227 M -38.89 % | 28.191 M 98.42 % | 14.208 M -33.51 % | 21.369 M 361.90 % | 4.626 M -63.45 % | 12.659 M 3.78 % | 12.197 M -5.10 % | 12.853 M -21.61 % | 16.396 M 10.23 % | 14.875 M 56.72 % | 9.491 M -19.88 % | 11.847 M -12.92 % | 13.604 M 279.23 % | 3.587 M | 0.000 |
| Short term debt | 530.636 M -12.65 % | 607.476 M 0.54 % | 604.229 M 29.65 % | 466.046 M 8.57 % | 429.275 M 15.00 % | 373.270 M -9.79 % | 413.770 M 3 264.83 % | -13.074 M -101.84 % | 710.273 M 18.97 % | 597.000 M 38.29 % | 431.699 M 2.68 % | 420.438 M 74.80 % | 240.530 M -5.42 % | 254.327 M 51.06 % | 168.361 M 55.62 % | 108.184 M -12.35 % | 123.425 M -41.37 % | 210.503 M 156.04 % | 82.216 M 7.40 % | 76.553 M -2.64 % | 78.625 M -19.86 % | 98.104 M 14.80 % | 85.457 M -43.08 % | 150.133 M |
| Total current liabilities | 2.941 B 3.92 % | 2.830 B -1.40 % | 2.870 B 33.34 % | 2.152 B 8.69 % | 1.980 B 12.13 % | 1.766 B -7.51 % | 1.909 B 9.10 % | 1.750 B -28.60 % | 2.451 B 2.09 % | 2.401 B 6.31 % | 2.258 B 14.44 % | 1.973 B 16.86 % | 1.689 B 16.23 % | 1.453 B 27.96 % | 1.135 B 2.30 % | 1.110 B 16.70 % | 951.052 M -14.07 % | 1.107 B 43.15 % | 773.119 M 22.85 % | 629.340 M 16.52 % | 540.120 M -11.13 % | 607.782 M 18.00 % | 515.087 M 2.59 % | 502.085 M |
| Total liabilities | 3.379 B 10.26 % | 3.064 B -0.96 % | 3.094 B 29.93 % | 2.381 B 10.42 % | 2.157 B 10.40 % | 1.953 B -2.82 % | 2.010 B 7.45 % | 1.871 B -27.43 % | 2.578 B 2.57 % | 2.514 B 6.41 % | 2.362 B 14.25 % | 2.068 B 16.61 % | 1.773 B 16.73 % | 1.519 B 23.84 % | 1.227 B 3.66 % | 1.183 B 12.31 % | 1.054 B -12.64 % | 1.206 B 43.81 % | 838.637 M 23.29 % | 680.220 M 25.02 % | 544.070 M -11.59 % | 615.425 M 14.21 % | 538.837 M 5.87 % | 508.941 M |
| Other non current assets | 407.874 M 20.36 % | 338.870 M 139.84 % | 141.291 M 46.41 % | 96.505 M 164.71 % | 36.457 M -0.43 % | 36.614 M 102.43 % | 18.087 M -10.79 % | 20.275 M -30.02 % | 28.974 M -14.78 % | 33.998 M 59.82 % | 21.273 M 103.69 % | 10.444 M -32.05 % | 15.369 M -46.71 % | 28.838 M -0.64 % | 29.023 M 325.67 % | 6.818 M 2.60 % | 6.646 M 82.01 % | 3.651 M | 0.000 | 0.000 -100.00 % | 12.506 M 6.26 % | 11.769 M -71.93 % | 41.934 M 3.71 % | 40.434 M |
| Long term investments | 0.000 -100.00 % | 4.515 M -30.08 % | 6.457 M -52.01 % | 13.454 M 2.81 % | 13.086 M 19.97 % | 10.908 M -51.26 % | 22.382 M -15.90 % | 26.613 M 6.94 % | 24.887 M 54.65 % | 16.092 M 153.74 % | 6.342 M -10.09 % | 7.054 M 6.67 % | 6.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K | 0.000 | 0.000 |
| Intangible assets | 59.976 M 180.20 % | 21.405 M -55.23 % | 47.809 M -16.83 % | 57.483 M -2.49 % | 58.950 M 18.11 % | 49.910 M -0.83 % | 50.326 M 18.90 % | 42.326 M -67.31 % | 129.463 M 2.58 % | 126.209 M 32.26 % | 95.427 M -3.38 % | 98.763 M -1.52 % | 100.283 M -77.90 % | 453.759 M 14.10 % | 397.686 M 4.90 % | 379.092 M 5.11 % | 360.656 M 1.32 % | 355.943 M 80.34 % | 197.374 M 35.46 % | 145.709 M -65.10 % | 417.461 M -2.65 % | 428.810 M | 0.000 | 0.000 |
| GoodWill | 274.212 M -2.25 % | 280.512 M 14.32 % | 245.375 M -6.56 % | 262.606 M 2.77 % | 255.536 M 5.87 % | 241.369 M 2.91 % | 234.551 M 3.18 % | 227.321 M -50.76 % | 461.651 M -0.20 % | 462.577 M 2.59 % | 450.884 M 2.90 % | 438.198 M 2.71 % | 426.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.541 M 50.80 % | 36.830 M |
| Goodwill and intangible assets | 334.188 M 10.69 % | 301.917 M 2.98 % | 293.184 M -8.41 % | 320.089 M 1.78 % | 314.486 M 7.97 % | 291.279 M 2.25 % | 284.877 M 5.65 % | 269.647 M -54.38 % | 591.114 M 0.40 % | 588.786 M 7.77 % | 546.311 M 1.74 % | 536.961 M 1.91 % | 526.905 M 16.12 % | 453.759 M 14.10 % | 397.686 M 4.90 % | 379.092 M 5.11 % | 360.656 M 1.32 % | 355.943 M 80.34 % | 197.374 M 35.46 % | 145.709 M 73.95 % | 83.767 M 115.21 % | 38.923 M -29.92 % | 55.541 M 50.80 % | 36.830 M |
| Property plant equipment net | 102.298 M 11.42 % | 91.814 M 2.81 % | 89.302 M -21.08 % | 113.156 M -16.07 % | 134.824 M 5.95 % | 127.253 M 111.01 % | 60.306 M 0.96 % | 59.731 M -19.00 % | 73.742 M -3.23 % | 76.204 M 3.92 % | 73.328 M 12.32 % | 65.282 M 4.49 % | 62.476 M 13.29 % | 55.146 M 4.22 % | 52.915 M 21.82 % | 43.436 M 45.09 % | 29.937 M -7.09 % | 32.221 M 44.44 % | 22.308 M 10.55 % | 20.178 M -0.36 % | 20.251 M -26.96 % | 27.726 M -39.42 % | 45.769 M 1.50 % | 45.093 M |
| Total non current assets | 926.418 M 25.01 % | 741.075 M 21.38 % | 610.565 M -0.42 % | 613.155 M 10.54 % | 554.690 M 8.21 % | 512.598 M 17.09 % | 437.786 M 4.89 % | 417.370 M -46.92 % | 786.361 M 2.64 % | 766.142 M 9.17 % | 701.809 M 4.18 % | 673.650 M 1.86 % | 661.324 M 15.02 % | 574.972 M 11.52 % | 515.591 M 12.09 % | 459.964 M 6.97 % | 429.996 M 2.12 % | 421.075 M 73.93 % | 242.097 M 27.45 % | 189.959 M 37.05 % | 138.608 M 31.46 % | 105.439 M -26.39 % | 143.245 M 17.07 % | 122.357 M |
| Other current assets | 279.296 M 14.67 % | 243.565 M -17.70 % | 295.945 M 20.22 % | 246.165 M 3.10 % | 238.765 M -5.79 % | 253.431 M 3.67 % | 244.464 M -26.31 % | 331.733 M -7.48 % | 358.545 M 40.66 % | 254.898 M 10.24 % | 231.211 M 18.97 % | 194.341 M 7.74 % | 180.387 M 54 333 333.73 % | 332.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.605 M | 0.000 |
| Short term investments | 1.001 M -74.72 % | 3.959 M -15.35 % | 4.677 M | 0.000 | 0.000 -100.00 % | 5.842 M 58 520.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.709 M -27.86 % | 7.915 M 16.08 % | 6.818 M | 0.000 -100.00 % | 3.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 584.113 M 2.65 % | 569.035 M -2.68 % | 584.683 M 28.81 % | 453.926 M -7.10 % | 488.632 M 40.74 % | 347.189 M 0.81 % | 344.400 M -27.68 % | 476.242 M 37.79 % | 345.634 M -16.28 % | 412.854 M 12.76 % | 366.130 M -3.31 % | 378.668 M 20.65 % | 313.846 M 26.66 % | 247.788 M 4.26 % | 237.653 M -23.79 % | 311.860 M 42.74 % | 218.486 M -10.71 % | 244.681 M 9.42 % | 223.606 M -9.87 % | 248.102 M 13.52 % | 218.546 M 18.07 % | 185.101 M -6.07 % | 197.054 M 19.50 % | 164.900 M |
| Cash and short term investments | 585.114 M 2.12 % | 572.994 M -2.78 % | 589.360 M 29.84 % | 453.926 M -7.10 % | 488.632 M 38.41 % | 353.031 M 2.51 % | 344.400 M -27.68 % | 476.242 M 37.79 % | 345.634 M -16.28 % | 412.854 M 12.76 % | 366.130 M -3.31 % | 378.668 M 20.65 % | 313.846 M 26.66 % | 247.788 M 4.26 % | 237.653 M -23.79 % | 311.860 M 42.74 % | 218.486 M -10.71 % | 244.681 M 9.42 % | 223.606 M -9.87 % | 248.102 M 13.52 % | 218.546 M 18.07 % | 185.101 M -6.07 % | 197.054 M 19.50 % | 164.900 M |
| Total current assets | 3.047 B 5.35 % | 2.892 B -4.09 % | 3.016 B 25.70 % | 2.399 B 6.98 % | 2.243 B 7.61 % | 2.084 B -8.78 % | 2.285 B 1.80 % | 2.244 B -16.84 % | 2.699 B 3.12 % | 2.617 B 1.71 % | 2.573 B 10.97 % | 2.318 B 14.28 % | 2.029 B 11.26 % | 1.823 B 23.09 % | 1.481 B 2.72 % | 1.442 B 15.74 % | 1.246 B -14.85 % | 1.463 B 27.33 % | 1.149 B 20.76 % | 951.612 M 13.05 % | 841.778 M -2.23 % | 860.956 M 14.36 % | 752.839 M 1.72 % | 740.118 M |
| Inventory | 269.788 M -16.95 % | 324.868 M -20.97 % | 411.059 M 32.93 % | 309.227 M 27.78 % | 242.005 M -4.45 % | 253.271 M -23.77 % | 332.256 M 39.29 % | 238.537 M -45.60 % | 438.503 M 0.88 % | 434.669 M -1.79 % | 442.612 M 2.32 % | 432.594 M 19.44 % | 362.172 M -12.12 % | 412.115 M 37.62 % | 299.460 M 7.78 % | 277.833 M 11.17 % | 249.911 M -26.72 % | 341.035 M 26.81 % | 268.943 M 27.63 % | 210.728 M 2.41 % | 205.771 M -16.71 % | 247.045 M 19.73 % | 206.332 M -2.07 % | 210.696 M |
| Net receivables | 1.913 B 9.24 % | 1.751 B 1.83 % | 1.719 B 23.71 % | 1.390 B 9.16 % | 1.273 B 4.00 % | 1.224 B -10.21 % | 1.363 B 13.83 % | 1.198 B -23.02 % | 1.556 B 2.74 % | 1.514 B -1.20 % | 1.533 B 16.76 % | 1.313 B -1.60 % | 1.334 B 14.66 % | 1.164 B 23.23 % | 944.229 M 10.77 % | 852.390 M 9.62 % | 777.605 M -11.39 % | 877.527 M 33.65 % | 656.587 M 33.24 % | 492.782 M 18.04 % | 417.461 M -2.65 % | 428.810 M 23.63 % | 346.848 M -4.85 % | 364.521 M |
| Tax assets | 82.058 M 1 972.70 % | 3.959 M -95.07 % | 80.331 M 14.84 % | 69.951 M 25.28 % | 55.837 M 19.97 % | 46.544 M -10.72 % | 52.134 M 26.83 % | 41.104 M -39.23 % | 67.644 M 32.47 % | 51.062 M -6.40 % | 54.555 M 1.20 % | 53.909 M 7.90 % | 49.961 M 34.20 % | 37.230 M 3.51 % | 35.967 M 17.47 % | 30.617 M -6.53 % | 32.758 M 11.95 % | 29.260 M 30.54 % | 22.416 M -6.88 % | 24.072 M 9.00 % | 22.084 M -15.39 % | 26.101 M | 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 |
| Account payables | 1.671 B 10.64 % | 1.510 B -0.37 % | 1.515 B 36.15 % | 1.113 B 12.08 % | 993.067 M 6.99 % | 928.201 M -12.14 % | 1.056 B 18.15 % | 894.192 M -32.38 % | 1.322 B -2.88 % | 1.362 B -1.27 % | 1.379 B 25.39 % | 1.100 B 4.00 % | 1.058 B 22.59 % | 862.701 M 35.26 % | 637.803 M -12.01 % | 724.834 M 22.74 % | 590.538 M -12.15 % | 672.209 M 25.73 % | 534.662 M 20.03 % | 445.424 M 27.74 % | 348.698 M -17.10 % | 420.619 M 16.61 % | 360.703 M 12.03 % | 321.978 M |
| Tax payables | 115.742 M 14.11 % | 101.426 M 499.30 % | 16.924 M -68.66 % | 53.994 M -19.46 % | 67.038 M 22.76 % | 54.610 M 19.51 % | 45.694 M 49.55 % | 30.555 M 173.81 % | 11.159 M 40.90 % | 7.920 M -44.27 % | 14.212 M 0.03 % | 14.208 M -33.51 % | 21.369 M 361.90 % | 4.626 M -63.45 % | 12.659 M 3.78 % | 12.197 M -5.10 % | 12.853 M -21.61 % | 16.396 M 10.23 % | 14.875 M 56.72 % | 9.491 M -19.88 % | 11.847 M -12.92 % | 13.604 M 279.23 % | 3.587 M -71.46 % | 12.570 M |
| Deferred revenue non current | 51.379 M | 0.000 -100.00 % | 27.415 M 27.73 % | 21.464 M 96.16 % | 10.942 M -62.24 % | 28.980 M 9.33 % | 26.506 M 117.23 % | 12.202 M 16.70 % | 10.456 M -27.33 % | 14.389 M 46.11 % | 9.848 M 31.29 % | 7.501 M -39.10 % | 12.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 73.669 M 8.48 % | 67.911 M 12.56 % | 60.331 M -10.64 % | 67.516 M 17.49 % | 57.465 M -18.81 % | 70.778 M 11.81 % | 63.303 M -8.54 % | 69.217 M 33.39 % | 51.889 M 32.86 % | 39.054 M -6.12 % | 41.599 M -21.32 % | 52.868 M 2.50 % | 51.578 M -7.99 % | 56.059 M 31.36 % | 42.678 M -16.15 % | 50.899 M 9.38 % | 46.536 M 97.39 % | 23.576 M 58.74 % | 14.852 M 18.77 % | 12.505 M -48.09 % | 24.089 M 30.46 % | 18.464 M -2.44 % | 18.926 M 8.20 % | 17.492 M |
| Capital lease obligations | 82.618 M 15.08 % | 71.791 M -0.86 % | 72.417 M -23.28 % | 94.393 M -17.38 % | 114.245 M -11.76 % | 129.473 M 317.90 % | 30.982 M 107.58 % | -408.864 M -5 696.28 % | 7.306 M 373.19 % | 1.544 M -18.74 % | 1.900 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 11.682 M -49.67 % | 23.213 M 29.34 % | 17.947 M -24.91 % | 23.900 M 163.07 % | 9.085 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 |
| Other total stockholders equity | 365.255 M -0.98 % | 368.884 M 3 257.71 % | -11.682 M 49.67 % | -23.213 M -29.34 % | -17.947 M 24.91 % | -23.900 M -163.07 % | -9.085 M | 0.000 | 0.000 -100.00 % | 114.960 M -9.27 % | 126.711 M 3.23 % | 122.752 M -23.57 % | 160.602 M -24.97 % | 214.044 M 7.43 % | 199.236 M 1.59 % | 196.119 M 51.89 % | 129.118 M -51.57 % | 266.611 M 18.33 % | 225.310 M 6.69 % | 211.191 M 1 872.78 % | -11.913 M -179.87 % | 14.915 M -70.45 % | 50.470 M -54.21 % | 110.227 M |
| Deferred tax liabilities non current | 26.331 M | 0.000 -100.00 % | 29.366 M 4.52 % | 28.096 M 7.45 % | 26.149 M 0.08 % | 26.127 M -8.70 % | 28.616 M -5.37 % | 30.240 M -61.70 % | 78.959 M 7.44 % | 73.491 M 5.24 % | 69.833 M 5.72 % | 66.052 M 15.58 % | 57.147 M 43.99 % | 39.688 M 16.35 % | 34.111 M 45.36 % | 23.467 M 6.64 % | 22.006 M -10.17 % | 24.497 M 85.13 % | 13.232 M 125.24 % | 5.875 M 134.99 % | 2.500 M -37.30 % | 3.987 M -58.14 % | 9.525 M 441.80 % | 1.758 M |
| 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 |
| Total assets | 3.973 B 9.36 % | 3.633 B 0.19 % | 3.626 B 20.38 % | 3.012 B 7.69 % | 2.797 B 7.73 % | 2.597 B -4.62 % | 2.722 B 2.28 % | 2.662 B -23.62 % | 3.485 B 3.01 % | 3.383 B 3.31 % | 3.275 B 9.44 % | 2.992 B 11.23 % | 2.690 B 12.16 % | 2.398 B 20.10 % | 1.997 B 4.99 % | 1.902 B 13.49 % | 1.676 B -11.06 % | 1.884 B 35.44 % | 1.391 B 21.87 % | 1.142 B 16.44 % | 980.386 M 1.45 % | 966.395 M 7.85 % | 896.083 M 3.90 % | 862.475 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -133.805 M -237.14 % | -39.688 M 2.10 % | -40.539 M 46.42 % | -75.656 M -2.27 % | -73.977 M -436.14 % | 22.008 M 115.35 % | -143.403 M -10.72 % | -129.523 M 6.76 % | -138.918 M -7.30 % | -129.467 M -7.21 % | -120.755 M -55.21 % | -77.801 M -83.69 % | -42.355 M -65.05 % | -25.662 M 24.59 % | -34.028 M 25.75 % | -45.827 M -52.76 % | -30.000 M -10.25 % | -27.210 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.765 M 90.47 % | 8.277 M -85.02 % | 55.267 M 145.45 % | 22.517 M 154.75 % | 8.839 M 46.12 % | 6.049 M -26.69 % | 8.251 M 430.27 % | 1.556 M 674.17 % | -271.000 K 95.70 % | -6.302 M -232.56 % | 4.754 M 215.47 % | -4.117 M -379.12 % | 1.475 M -75.59 % | 6.043 M -1.63 % | 6.143 M -44.40 % | 11.050 M 435.42 % | -3.294 M -137.92 % | 8.689 M -2.84 % | 8.942 M 157.88 % | 3.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 65.482 M 740.48 % | 7.791 M 142.80 % | -18.203 M 69.33 % | -59.348 M -174.31 % | 79.863 M 39.55 % | 57.231 M 387.00 % | -19.941 M 72.92 % | -73.650 M 57.14 % | -171.856 M -203.54 % | -56.617 M -94.25 % | -29.147 M 80.72 % | -151.210 M -221.26 % | 124.702 M 245.37 % | -85.783 M 58.18 % | -205.106 M -318.43 % | 93.902 M 122.72 % | 42.162 M 149.41 % | -85.335 M 16.28 % | -101.924 M -1 007.51 % | -9.203 M -0.98 % | -9.114 M 84.55 % | -58.995 M -148.08 % | 122.710 M 7.47 % | 114.182 M |
| Accounts receivables | -190.770 M -4 368.74 % | 4.469 M 101.02 % | -437.595 M -253.76 % | -123.698 M -251.30 % | -35.212 M -163.74 % | 55.244 M 151.07 % | -108.171 M 58.08 % | -258.056 M -208.12 % | -83.753 M 41.31 % | -142.708 M 56.03 % | -324.540 M -115.34 % | -150.710 M -20.20 % | -125.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 51.512 M 24.37 % | 41.419 M 137.98 % | -109.055 M -63.24 % | -66.806 M -601.40 % | 13.324 M -81.23 % | 70.992 M 174.32 % | -95.518 M -431.30 % | 28.831 M 340.36 % | -11.995 M -66 738.89 % | 18.000 K 100.06 % | -32.038 M 61.36 % | -82.917 M -282.95 % | 45.321 M 141.40 % | -109.478 M -890.71 % | -11.050 M -45.75 % | -7.582 M -109.84 % | 77.074 M 217.49 % | -65.599 M -12.62 % | -58.246 M -371.20 % | -12.361 M -129.83 % | 41.439 M 199.96 % | -41.457 M -396.59 % | 13.978 M -90.13 % | 141.607 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 204.740 M 637.42 % | -38.097 M -107.21 % | 528.447 M 302.91 % | 131.156 M 28.90 % | 101.751 M 247.45 % | -69.005 M -137.55 % | 183.748 M 279.30 % | -102.481 M 35.89 % | -159.861 M -182.27 % | -56.635 M -2 059.01 % | 2.891 M 104.23 % | -68.293 M -186.03 % | 79.381 M 235.01 % | 23.695 M 112.21 % | -194.056 M -291.22 % | 101.484 M 390.69 % | -34.912 M -76.89 % | -19.736 M 54.82 % | -43.678 M -1 483.06 % | 3.158 M 106.25 % | -50.553 M -188.25 % | -17.538 M -116.13 % | 108.732 M 496.47 % | -27.425 M |
| Other non cash items | -56.963 M -89.24 % | -30.101 M -175.33 % | 39.961 M 1 169.33 % | -3.737 M -112.48 % | 29.943 M 24.29 % | 24.092 M 23.90 % | 19.445 M 117.09 % | -113.762 M -777.88 % | 16.782 M -27.88 % | 23.269 M 57.97 % | 14.730 M -23.23 % | 19.188 M 193.44 % | 6.539 M -49.56 % | 12.964 M -48.22 % | 25.038 M -16.86 % | 30.115 M 12.13 % | 26.856 M 36.43 % | 19.686 M 81.43 % | 10.850 M 93.73 % | 5.601 M 114.08 % | -39.772 M -240.06 % | 28.397 M 432.70 % | -8.535 M -174.12 % | 11.515 M |
| Net cash provided by operating activities | 189.705 M 103.99 % | 92.997 M -15.94 % | 110.628 M 182.47 % | 39.165 M -77.23 % | 172.009 M 16.49 % | 147.656 M 1 739.95 % | 8.025 M 115.86 % | -50.605 M 52.21 % | -105.884 M -255.67 % | 68.018 M -41.06 % | 115.400 M 435.13 % | -34.434 M -114.25 % | 241.664 M 633.60 % | 32.942 M 132.65 % | -100.897 M -151.46 % | 196.079 M 29.28 % | 151.670 M 369.60 % | 32.298 M 990.73 % | -3.626 M -106.95 % | 52.207 M 167.19 % | 19.539 M 161.16 % | -31.948 M -125.30 % | 126.298 M -14.83 % | 148.287 M |
| Investments in property plant and equipment | -12.087 M 41.81 % | -20.772 M 43.35 % | -36.669 M -47.61 % | -24.841 M 29.32 % | -35.145 M -25.36 % | -28.036 M 23.99 % | -36.886 M 24.28 % | -48.715 M 20.73 % | -61.453 M 2.81 % | -63.228 M -23.72 % | -51.104 M -17.40 % | -43.528 M 4.38 % | -45.523 M -5.74 % | -43.053 M -40.65 % | -30.611 M -29.45 % | -23.646 M -30.22 % | -18.159 M 25.43 % | -24.350 M -55.36 % | -15.673 M -12.67 % | -13.911 M -54.03 % | -9.031 M 11.85 % | -10.245 M 39.98 % | -17.071 M -30.34 % | -13.097 M |
| Acquisitions net | -1.439 M 91.81 % | -17.568 M -116.12 % | 108.966 M 800.84 % | -15.548 M -130.75 % | -6.738 M 27.55 % | -9.300 M 39.01 % | -15.249 M -102.08 % | 734.083 M 39 694.55 % | -1.854 M 95.99 % | -46.181 M -2 233.55 % | -1.979 M 88.04 % | -16.544 M 77.80 % | -74.509 M -170.73 % | -27.522 M -76.24 % | -15.616 M 47.76 % | -29.890 M 34.67 % | -45.754 M 75.21 % | -184.572 M -312.25 % | -44.772 M -9.89 % | -40.742 M -222.88 % | 33.155 M 579.68 % | 4.878 M 122.41 % | -21.771 M 30.23 % | -31.205 M |
| Purchases of investments | -2.501 M 36.83 % | -3.959 M 76.14 % | -16.594 M -18.87 % | -13.960 M -1 061.40 % | -1.202 M 24.50 % | -1.592 M 78.14 % | -7.283 M -142.60 % | -3.002 M 67.37 % | -9.201 M 8.01 % | -10.002 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 |
| Sales maturities of investments | 4.430 M -5.30 % | 4.678 M -33.39 % | 7.023 M 261.45 % | 1.943 M -66.74 % | 5.842 M -25.49 % | 7.841 M -65.20 % | 22.532 M -0.79 % | 22.711 M 4 160.98 % | 533.000 K -98.75 % | 42.495 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 |
| Other investing activites | -14.084 M 25.30 % | -18.853 M -237.18 % | 13.743 M 27.07 % | 10.815 M 255.29 % | 3.044 M 2 415.70 % | 121.000 K 100.54 % | -22.400 M -2.33 % | -21.890 M -1 050.91 % | 2.302 M 105.43 % | -42.373 M -2 738.42 % | 1.606 M 69.95 % | 945.000 K 50.72 % | 627.000 K -97.24 % | 22.721 M 263.22 % | 6.256 M 56.94 % | 3.986 M -35.16 % | 6.148 M -49.07 % | 12.072 M 23.81 % | 9.750 M 46.55 % | 6.653 M 1 828.41 % | 345.000 K -82.77 % | 2.002 M 423.69 % | -618.500 K 56.02 % | -1.406 M |
| Net cash used for investing activites | -25.681 M 54.53 % | -56.474 M -173.85 % | 76.469 M 283.86 % | -41.591 M -21.61 % | -34.199 M -10.44 % | -30.966 M 47.77 % | -59.286 M -108.68 % | 683.187 M 1 080.56 % | -69.673 M 41.59 % | -119.289 M -131.73 % | -51.477 M 12.94 % | -59.127 M 50.48 % | -119.405 M -149.52 % | -47.853 M -19.72 % | -39.971 M 19.33 % | -49.550 M 14.22 % | -57.764 M 70.66 % | -196.850 M -288.30 % | -50.695 M -5.62 % | -48.000 M -296.17 % | 24.469 M 827.16 % | -3.365 M 91.47 % | -39.460 M 13.67 % | -45.708 M |
| Debt repayment | -17.807 M 26.44 % | -24.206 M 49.92 % | -48.333 M -42.98 % | -33.803 M -2.02 % | -33.133 M -117.68 % | -15.221 M -624.14 % | 2.904 M -94.35 % | 51.398 M 53.56 % | 33.472 M 234.80 % | -24.831 M -194.30 % | 26.331 M 195.09 % | 8.923 M 229.69 % | -6.880 M 4.53 % | -7.206 M -275.05 % | 4.117 M 261.14 % | -2.555 M 58.31 % | -6.128 M -143.32 % | 14.145 M 585.79 % | 2.063 M -94.60 % | 38.184 M 1 830.93 % | -2.206 M 43.98 % | -3.938 M -325.03 % | 1.750 M -66.26 % | 5.186 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.014 M 21 868.29 % | 82.000 K -99.35 % | 12.664 M 2 771.66 % | 441.000 K -7.74 % | 478.000 K -96.51 % | 13.694 M -35.70 % | 21.296 M 251.70 % | 6.055 M -87.34 % | 47.831 M 78.27 % | 26.831 M 73.13 % | 15.497 M 2 599.90 % | 574.000 K 68.33 % | 341.000 K -34.92 % | 524.000 K -96.37 % | 14.416 M |
| Common stock repurchased | -13.647 M -618.26 % | -1.900 M 75.40 % | -7.725 M -25.61 % | -6.150 M -119.02 % | -2.808 M 94.57 % | -51.683 M -17.78 % | -43.881 M -26.72 % | -34.629 M | 0.000 100.00 % | -890.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.383 M -67.56 % | -21.714 M 1.22 % | -21.982 M -447.57 % | -4.014 M 34.52 % | -6.131 M | 0.000 100.00 % | -1.862 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.421 M 10.80 % | -13.925 M 90.98 % | -154.399 M -257.94 % | -43.136 M | 0.000 100.00 % | -12.167 M | 0.000 100.00 % | -244.193 M -1 065.65 % | -20.949 M 5.64 % | -22.200 M 55.17 % | -49.525 M -56.75 % | -31.594 M 2.47 % | -32.394 M | 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 | -139.983 M -1 317.03 % | 11.502 M -90.35 % | 119.141 M 513.75 % | 19.412 M -61.85 % | 50.886 M 270.86 % | -29.783 M -118.88 % | -13.607 M -126.20 % | 51.937 M 423.60 % | -16.050 M -358.57 % | -3.500 M 91.02 % | -38.979 M -2.72 % | -37.945 M -425.19 % | -7.225 M 65.52 % | -20.956 M -88.23 % | -11.133 M -9.69 % | -10.150 M -1 417.60 % | -668.841 K 67.26 % | -2.043 M 48.87 % | -3.996 M 63.94 % | -11.080 M -510.51 % | 2.699 M 131.33 % | -8.616 M | 0.000 100.00 % | -28.392 M |
| Net cash used provided by financing activities | -183.858 M -544.46 % | -28.529 M 68.76 % | -91.316 M -43.40 % | -63.677 M -526.08 % | 14.945 M 119.46 % | -76.781 M -40.67 % | -54.584 M 68.90 % | -175.487 M -4 875.53 % | -3.527 M 89.44 % | -33.407 M 7.27 % | -36.025 M -120.23 % | -16.358 M 64.48 % | -46.058 M 28.11 % | -64.068 M -326.07 % | -15.037 M -12.29 % | -13.391 M -181.56 % | -4.756 M -108.84 % | 53.801 M 116.09 % | 24.898 M -38.89 % | 40.740 M 3 718.21 % | 1.067 M 108.74 % | -12.213 M -2 568.27 % | 494.800 K 105.63 % | -8.790 M |
| Effect of forex changes on cash | 1.063 M 120.28 % | -5.241 M -607.85 % | 1.032 M -68.77 % | 3.304 M 152.55 % | -6.287 M -302.87 % | 3.099 M 120.50 % | -15.116 M -468.77 % | 4.099 M -65.60 % | 11.917 M 146.00 % | -25.906 M -214.81 % | -8.229 M -59.26 % | -5.167 M -9.98 % | -4.698 M -190.43 % | 5.195 M -2.32 % | 5.319 M -65.33 % | 15.339 M 169.09 % | -22.200 M -247.27 % | 15.074 M 83.71 % | 8.205 M 224.61 % | -6.585 M -201.43 % | 6.492 M -68.52 % | 20.625 M 148.86 % | 8.288 M 114.80 % | -55.992 M |
| Net change in cash | -18.771 M -781.84 % | 2.753 M -97.16 % | 96.813 M 254.16 % | -62.799 M -142.88 % | 146.468 M 240.56 % | 43.008 M 135.56 % | -120.961 M -126.23 % | 461.194 M 375.89 % | -167.167 M -51.17 % | -110.584 M -662.22 % | 19.669 M 117.09 % | -115.086 M -260.95 % | 71.503 M 187.84 % | -81.404 M 48.02 % | -156.614 M -208.33 % | 144.574 M 137.47 % | 60.882 M 156.79 % | -107.213 M -247.42 % | -30.860 M -213.12 % | 27.280 M -47.10 % | 51.567 M 291.69 % | -26.901 M -128.13 % | 95.620 M 152.98 % | 37.797 M |
| Cash at beginning of period | 515.539 M 0.54 % | 512.786 M 23.27 % | 415.973 M -13.12 % | 478.772 M 44.08 % | 332.304 M 722.92 % | 40.381 M -74.97 % | 161.342 M 153.81 % | -299.852 M -125.99 % | -132.685 M -500.36 % | -22.101 M 47.09 % | -41.770 M -156.97 % | 73.316 M 3 943.91 % | 1.813 M -97.58 % | 74.865 M -66.86 % | 225.906 M 282.23 % | 59.102 M 72.92 % | 34.179 M -75.83 % | 141.391 M -17.92 % | 172.250 M 19.39 % | 144.270 M 62.64 % | 88.703 M -23.27 % | 115.604 M 456.28 % | 20.782 M 190.24 % | -23.030 M |
| Cash at end of period | 496.768 M -3.64 % | 515.539 M 0.54 % | 512.786 M 23.27 % | 415.973 M -13.12 % | 478.772 M 474.14 % | 83.389 M 106.51 % | 40.381 M -74.97 % | 161.342 M 153.81 % | -299.852 M -125.99 % | -132.685 M -500.36 % | -22.101 M 47.09 % | -41.770 M -156.97 % | 73.316 M 1 221.29 % | -6.539 M -109.44 % | 69.292 M -65.98 % | 203.675 M 114.26 % | 95.061 M 178.13 % | 34.178 M -75.83 % | 141.391 M -17.58 % | 171.550 M 22.30 % | 140.270 M 58.13 % | 88.703 M -23.80 % | 116.402 M 688.25 % | 14.767 M |
| Operating cash flow | 189.705 M 103.99 % | 92.997 M -15.94 % | 110.628 M 182.47 % | 39.165 M -77.23 % | 172.009 M 16.49 % | 147.656 M 1 739.95 % | 8.025 M 115.86 % | -50.605 M 52.21 % | -105.884 M -255.67 % | 68.018 M -41.06 % | 115.400 M 435.13 % | -34.434 M -114.25 % | 241.664 M 633.60 % | 32.942 M 132.65 % | -100.897 M -151.46 % | 196.079 M 29.28 % | 151.670 M 369.60 % | 32.298 M 990.73 % | -3.626 M -106.95 % | 52.207 M 167.19 % | 19.539 M 161.16 % | -31.948 M -125.30 % | 126.298 M -14.83 % | 148.287 M |
| Capital expenditure | -26.371 M 33.26 % | -39.511 M -7.75 % | -36.669 M -47.61 % | -24.841 M 29.32 % | -35.145 M -25.36 % | -28.036 M 23.99 % | -36.886 M 24.28 % | -48.715 M 20.73 % | -61.453 M 2.81 % | -63.228 M -23.72 % | -51.104 M -17.40 % | -43.528 M 4.38 % | -45.523 M -5.74 % | -43.053 M -40.65 % | -30.611 M -29.45 % | -23.646 M -30.22 % | -18.159 M 25.43 % | -24.350 M -55.36 % | -15.673 M -12.67 % | -13.911 M -54.03 % | -9.031 M 11.85 % | -10.245 M 39.98 % | -17.071 M -30.34 % | -13.097 M |
| Free CashFlow | 163.334 M 205.38 % | 53.486 M -27.68 % | 73.959 M 416.33 % | 14.324 M -89.53 % | 136.864 M 14.42 % | 119.620 M 514.47 % | -28.861 M 70.94 % | -99.320 M 40.65 % | -167.337 M -3 593.47 % | 4.790 M -92.55 % | 64.296 M 182.47 % | -77.962 M -139.75 % | 196.141 M 2 039.95 % | -10.111 M 92.31 % | -131.508 M -176.27 % | 172.433 M 29.15 % | 133.511 M 1 579.85 % | 7.948 M 141.18 % | -19.299 M -150.39 % | 38.296 M 264.45 % | 10.508 M 124.90 % | -42.193 M -138.63 % | 109.227 M -19.20 % | 135.190 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-08-28 | 2012-02-28 | 2011-08-31 | 2011-02-28 | 2010-08-31 | 2010-02-28 | 2009-08-28 | 2009-02-28 | 2008-08-28 | 2008-02-28 | 2007-08-29 | 2007-02-28 | 2006-08-28 | 2006-02-28 | 2005-08-28 | 2005-02-28 | 2004-08-28 | 2004-02-28 | 2003-08-29 | 2003-02-28 | 2002-08-28 | 2002-02-28 | 2001-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.612 B -3.09 % | 2.695 B -2.44 % | 2.763 B 1.02 % | 2.735 B 13.54 % | 2.408 B 3.23 % | 2.333 B 5.41 % | 2.213 B 3.11 % | 2.147 B 9.36 % | 1.963 B -5.07 % | 2.068 B 0.55 % | 2.056 B -11.65 % | 2.328 B 16.10 % | 2.005 B -3.56 % | 2.079 B 12.69 % | 1.845 B 408.73 % | 362.636 M -81.65 % | 1.976 B -37.64 % | 3.169 B -3.56 % | 3.286 B -5.03 % | 3.460 B 15.97 % | 2.984 B 2.09 % | 2.923 B 5.68 % | 2.766 B 5.34 % | 2.625 B 0.16 % | 2.621 B 4.15 % | 2.517 B 0.00 % | 2.517 B 16.97 % | 2.151 B 0.00 % | 2.151 B 15.11 % | 1.869 B 0.00 % | 1.869 B -10.82 % | 2.096 B 0.00 % | 2.096 B 4.58 % | 2.004 B 0.00 % | 2.004 B 26.52 % | 1.584 B 0.00 % | 1.584 B 16.69 % | 1.357 B 0.00 % | 1.357 B 6.97 % | 1.269 B 0.00 % | 1.269 B 8.14 % | 1.173 B 0.00 % | 1.173 B -6.18 % | 1.251 B 0.00 % | 1.251 B 37.63 % | 908.754 M 0.00 % | 908.754 M |
| Net income | 25.865 M -18.71 % | 31.820 M 127.59 % | 13.981 M 134.16 % | -40.926 M -803.80 % | 5.815 M -70.41 % | 19.654 M 107.87 % | 9.455 M 1 831.68 % | -546.000 K -117.35 % | 3.147 M -61.04 % | 8.077 M 67.23 % | 4.830 M -57.66 % | 11.408 M 560.95 % | 1.726 M 102.04 % | -84.724 M -177.56 % | -30.525 M 36.09 % | -47.765 M -870.03 % | -4.924 M -131.64 % | 15.565 M -36.17 % | 24.384 M -42.35 % | 42.296 M 34.38 % | 31.476 M 44.02 % | 21.855 M -35.58 % | 33.925 M -12.53 % | 38.785 M -1.29 % | 39.292 M -7.38 % | 42.423 M 0.00 % | 42.423 M 102.53 % | 20.947 M 0.00 % | 20.947 M 39.77 % | 14.987 M 0.00 % | 14.987 M -48.93 % | 29.348 M 0.00 % | 29.348 M -22.42 % | 37.827 M 0.00 % | 37.827 M 25.99 % | 30.025 M 0.00 % | 30.025 M 58.97 % | 18.887 M 0.00 % | 18.887 M -27.72 % | 26.129 M 0.00 % | 26.129 M 227.51 % | -20.492 M 0.00 % | -20.492 M -33.59 % | -15.339 M 0.00 % | -15.339 M -31.70 % | -11.647 M 0.00 % | -11.647 M |
| Income before tax | 45.058 M -12.14 % | 51.286 M 103.69 % | 25.179 M 185.58 % | -29.421 M -413.92 % | 9.372 M -60.35 % | 23.636 M 15.86 % | 20.401 M 106.91 % | 9.860 M -35.91 % | 15.384 M -52.30 % | 32.251 M 22.92 % | 26.237 M 155.03 % | 10.288 M -26.13 % | 13.927 M 119.65 % | -70.861 M -148.71 % | -28.491 M 14.59 % | -33.359 M -1 492.34 % | -2.095 M -104.82 % | 43.505 M -3.17 % | 44.929 M -45.68 % | 82.712 M 43.97 % | 57.450 M 30.29 % | 44.095 M -23.58 % | 57.701 M -13.66 % | 66.827 M 10.60 % | 60.420 M -12.42 % | 68.986 M 0.00 % | 68.986 M 76.48 % | 39.089 M 0.00 % | 39.089 M 44.50 % | 27.052 M 0.00 % | 27.052 M -36.73 % | 42.756 M 0.00 % | 42.756 M -21.03 % | 54.141 M 0.00 % | 54.141 M 21.08 % | 44.716 M 0.00 % | 44.716 M 40.19 % | 31.898 M 0.00 % | 31.898 M 18.08 % | 27.013 M 0.00 % | 27.013 M 249.38 % | -18.084 M 0.00 % | -18.084 M -30.53 % | -13.854 M 0.00 % | -13.854 M -314.78 % | -3.340 M 0.00 % | -3.340 M |
| Income before tax ratio | 0.02 -9.35 % | 0.02 108.78 % | 0.01 184.71 % | -0.01 -376.48 % | 0.00 -61.59 % | 0.01 9.92 % | 0.01 100.66 % | 0.00 -41.39 % | 0.01 -49.75 % | 0.02 22.25 % | 0.01 188.66 % | 0.00 -36.37 % | 0.01 120.38 % | -0.03 -120.71 % | -0.02 83.21 % | -0.09 -8 577.17 % | 0.00 -107.72 % | 0.01 0.41 % | 0.01 -42.80 % | 0.02 24.15 % | 0.02 27.62 % | 0.02 -27.69 % | 0.02 -18.03 % | 0.03 10.43 % | 0.02 -15.91 % | 0.03 0.00 % | 0.03 50.87 % | 0.02 0.00 % | 0.02 25.53 % | 0.01 0.00 % | 0.01 -29.05 % | 0.02 0.00 % | 0.02 -24.49 % | 0.03 0.00 % | 0.03 -4.30 % | 0.03 0.00 % | 0.03 20.14 % | 0.02 0.00 % | 0.02 10.39 % | 0.02 0.00 % | 0.02 238.13 % | -0.02 0.00 % | -0.02 -39.12 % | -0.01 0.00 % | -0.01 -201.37 % | 0.00 0.00 % | 0.00 |
| EBITDA | 85.667 M 6.15 % | 80.704 M 29.85 % | 62.154 M 544.75 % | -13.975 M -130.20 % | 46.273 M -15.17 % | 54.546 M 10.46 % | 49.382 M -5.20 % | 52.088 M 7.54 % | 48.438 M -4.57 % | 50.760 M -15.02 % | 59.733 M 38.73 % | 43.058 M -16.62 % | 51.640 M 105.12 % | 25.176 M 368.13 % | 5.378 M 122.43 % | -23.974 M -192.28 % | 25.979 M -70.09 % | 86.863 M 6.27 % | 81.735 M -27.32 % | 112.453 M 31.89 % | 85.265 M 5.57 % | 80.769 M -6.61 % | 86.489 M 0.09 % | 86.413 M -22.10 % | 110.930 M 11.79 % | 99.228 M 0.00 % | 99.228 M 34.62 % | 73.709 M 0.00 % | 73.709 M 32.62 % | 55.580 M 0.00 % | 55.580 M -15.32 % | 65.636 M 0.00 % | 65.636 M -18.93 % | 80.964 M 0.00 % | 80.964 M 26.70 % | 63.901 M 0.00 % | 63.901 M 40.28 % | 45.553 M 0.00 % | 45.553 M 17.93 % | 38.629 M 0.00 % | 38.629 M 556.11 % | 5.888 M 0.00 % | 5.888 M -22.44 % | 7.591 M 0.00 % | 7.591 M -59.74 % | 18.855 M 0.00 % | 18.855 M |
| Net income ratio | 0.01 -16.13 % | 0.01 133.28 % | 0.01 133.82 % | -0.01 -719.86 % | 0.00 -71.34 % | 0.01 97.21 % | 0.00 1 779.40 % | 0.00 -115.87 % | 0.00 -58.96 % | 0.00 66.31 % | 0.00 -52.08 % | 0.00 469.31 % | 0.00 102.11 % | -0.04 -146.31 % | -0.02 87.44 % | -0.13 -5 186.03 % | 0.00 -150.73 % | 0.00 -33.81 % | 0.01 -39.30 % | 0.01 15.88 % | 0.01 41.08 % | 0.01 -39.04 % | 0.01 -16.96 % | 0.01 -1.45 % | 0.01 -11.07 % | 0.02 0.00 % | 0.02 73.14 % | 0.01 0.00 % | 0.01 21.42 % | 0.01 0.00 % | 0.01 -42.74 % | 0.01 0.00 % | 0.01 -25.82 % | 0.02 0.00 % | 0.02 -0.42 % | 0.02 0.00 % | 0.02 36.24 % | 0.01 0.00 % | 0.01 -32.42 % | 0.02 0.00 % | 0.02 217.91 % | -0.02 0.00 % | -0.02 -42.39 % | -0.01 0.00 % | -0.01 4.31 % | -0.01 0.00 % | -0.01 |
| Ratio EBITDA | 0.03 9.53 % | 0.03 33.09 % | 0.02 540.24 % | -0.01 -126.60 % | 0.02 -17.83 % | 0.02 4.79 % | 0.02 -8.06 % | 0.02 -1.66 % | 0.02 0.52 % | 0.02 -15.49 % | 0.03 57.03 % | 0.02 -28.18 % | 0.03 112.69 % | 0.01 315.42 % | 0.00 104.41 % | -0.07 -602.87 % | 0.01 -52.04 % | 0.03 10.20 % | 0.02 -23.47 % | 0.03 13.73 % | 0.03 3.41 % | 0.03 -11.63 % | 0.03 -4.98 % | 0.03 -22.22 % | 0.04 7.33 % | 0.04 0.00 % | 0.04 15.09 % | 0.03 0.00 % | 0.03 15.21 % | 0.03 0.00 % | 0.03 -5.04 % | 0.03 0.00 % | 0.03 -22.49 % | 0.04 0.00 % | 0.04 0.14 % | 0.04 0.00 % | 0.04 20.22 % | 0.03 0.00 % | 0.03 10.25 % | 0.03 0.00 % | 0.03 506.73 % | 0.01 0.00 % | 0.01 -17.33 % | 0.01 0.00 % | 0.01 -70.75 % | 0.02 0.00 % | 0.02 |
| Gross profit ratio | 0.16 0.58 % | 0.16 8.93 % | 0.15 1.64 % | 0.15 6.27 % | 0.14 -13.12 % | 0.16 0.52 % | 0.16 -6.34 % | 0.17 3.16 % | 0.16 -10.77 % | 0.18 5.47 % | 0.17 10.00 % | 0.16 -0.44 % | 0.16 -0.52 % | 0.16 1.00 % | 0.16 -38.93 % | 0.26 64.20 % | 0.16 15.20 % | 0.14 5.57 % | 0.13 -7.09 % | 0.14 -5.69 % | 0.15 2.06 % | 0.15 -2.24 % | 0.15 -3.31 % | 0.15 6.80 % | 0.14 2.76 % | 0.14 0.00 % | 0.14 0.80 % | 0.14 0.00 % | 0.14 4.16 % | 0.13 0.00 % | 0.13 -0.88 % | 0.13 0.00 % | 0.13 -1.46 % | 0.14 0.00 % | 0.14 4.16 % | 0.13 0.00 % | 0.13 5.21 % | 0.12 0.00 % | 0.12 18.74 % | 0.10 0.00 % | 0.10 -10.60 % | 0.12 0.00 % | 0.12 -3.73 % | 0.12 0.00 % | 0.12 -13.62 % | 0.14 0.00 % | 0.14 |
| Weighted average shs out dil | 235.000 M -0.45 % | 236.061 M 2.64 % | 230.000 M 5.10 % | 218.837 M -0.98 % | 221.000 M 3.00 % | 214.557 M 5.18 % | 204.000 M 2.77 % | 198.505 M -0.25 % | 199.000 M -4.78 % | 209.000 M -4.57 % | 219.000 M -8.90 % | 240.385 M -2.28 % | 246.000 M 11.82 % | 220.000 M 3.77 % | 212.000 M 0.00 % | 212.000 M 0.95 % | 210.000 M 0.48 % | 208.989 M 1.45 % | 206.000 M 2.08 % | 201.812 M 1.93 % | 198.000 M -0.06 % | 198.110 M 0.06 % | 198.000 M 1.22 % | 195.613 M 0.00 % | 195.613 M 2.26 % | 191.296 M 0.00 % | 191.296 M 1.03 % | 189.342 M 0.00 % | 189.342 M 4.75 % | 180.759 M 0.00 % | 180.759 M 1.47 % | 178.134 M 0.00 % | 178.134 M 3.65 % | 171.863 M 0.00 % | 171.863 M 10.85 % | 155.047 M 0.00 % | 155.047 M 5.08 % | 147.555 M 0.00 % | 147.555 M 3.33 % | 142.800 M 0.00 % | 142.800 M 0.71 % | 141.788 M 0.00 % | 141.788 M 1.62 % | 139.522 M 0.00 % | 139.522 M 3.54 % | 134.745 M 0.00 % | 134.745 M |
| Weighted average shs out | 235.136 M -0.21 % | 235.641 M 2.81 % | 229.197 M 4.73 % | 218.837 M -2.15 % | 223.654 M 4.51 % | 213.998 M 4.11 % | 205.543 M 3.52 % | 198.545 M -0.23 % | 199.001 M -3.59 % | 206.404 M -5.99 % | 219.545 M -7.67 % | 237.771 M -3.57 % | 246.571 M 12.49 % | 219.187 M 3.39 % | 212.003 M 0.57 % | 210.791 M 0.37 % | 210.015 M -0.50 % | 211.074 M 3.01 % | 204.908 M 1.50 % | 201.873 M 1.98 % | 197.962 M 0.34 % | 197.283 M -0.56 % | 198.392 M 1.83 % | 194.831 M 0.00 % | 194.831 M 3.39 % | 188.440 M 0.00 % | 188.440 M 1.04 % | 186.492 M 0.00 % | 186.492 M 4.29 % | 178.819 M 0.00 % | 178.819 M 1.38 % | 176.378 M 0.00 % | 176.378 M 4.62 % | 168.585 M 0.00 % | 168.585 M 11.13 % | 151.699 M 0.00 % | 151.699 M 5.26 % | 144.112 M 0.00 % | 144.112 M 3.11 % | 139.762 M 0.00 % | 139.762 M 0.00 % | 139.762 M 0.00 % | 139.762 M 0.17 % | 139.522 M 0.00 % | 139.522 M 5.43 % | 132.342 M 0.00 % | 132.342 M |
| EPS diluted | 0.11 -15.38 % | 0.13 113.82 % | 0.06 -99.58 % | 14.50 54 824.24 % | 0.03 -71.18 % | 0.09 97.41 % | 0.05 1 757.14 % | 0.00 -117.72 % | 0.02 -59.07 % | 0.04 75.45 % | 0.02 -53.78 % | 0.05 580.00 % | 0.01 101.84 % | -0.38 -163.89 % | -0.14 37.39 % | -0.23 -882.91 % | -0.02 -131.45 % | 0.07 -37.16 % | 0.12 -40.80 % | 0.20 25.79 % | 0.16 44.02 % | 0.11 -35.59 % | 0.17 -13.52 % | 0.20 -1.78 % | 0.20 -3.90 % | 0.21 0.00 % | 0.21 90.91 % | 0.11 0.00 % | 0.11 29.41 % | 0.09 0.00 % | 0.09 -50.00 % | 0.17 0.00 % | 0.17 -22.73 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 0.00 % | 0.20 53.85 % | 0.13 0.00 % | 0.13 -31.58 % | 0.19 0.00 % | 0.19 235.71 % | -0.14 0.00 % | -0.14 -27.27 % | -0.11 0.00 % | -0.11 -29.41 % | -0.09 0.00 % | -0.09 |
| Earnings per share | 0.11 -21.43 % | 0.14 129.51 % | 0.06 132.62 % | -0.19 -819.23 % | 0.03 -71.68 % | 0.09 99.57 % | 0.05 1 742.86 % | 0.00 -117.72 % | 0.02 -59.69 % | 0.04 78.18 % | 0.02 -54.36 % | 0.05 588.57 % | 0.01 101.84 % | -0.38 -163.89 % | -0.14 37.39 % | -0.23 -882.91 % | -0.02 -131.71 % | 0.07 -37.98 % | 0.12 -40.50 % | 0.20 25.79 % | 0.16 43.50 % | 0.11 -35.20 % | 0.17 -14.07 % | 0.20 -1.00 % | 0.20 -8.64 % | 0.22 0.00 % | 0.22 83.33 % | 0.12 0.00 % | 0.12 41.18 % | 0.09 0.00 % | 0.09 -50.00 % | 0.17 0.00 % | 0.17 -26.09 % | 0.23 0.00 % | 0.23 15.00 % | 0.20 0.00 % | 0.20 53.85 % | 0.13 0.00 % | 0.13 -31.58 % | 0.19 0.00 % | 0.19 235.71 % | -0.14 0.00 % | -0.14 -27.27 % | -0.11 0.00 % | -0.11 -22.22 % | -0.09 0.00 % | -0.09 |
| Gross profit | 427.773 M -2.52 % | 438.852 M 6.28 % | 412.940 M 2.68 % | 402.156 M 20.66 % | 333.293 M -10.31 % | 371.616 M 5.96 % | 350.720 M -3.42 % | 363.155 M 12.81 % | 321.911 M -15.29 % | 380.034 M 6.06 % | 358.327 M -2.82 % | 368.726 M 15.58 % | 319.018 M -4.06 % | 332.516 M 13.82 % | 292.154 M 210.69 % | 94.035 M -69.87 % | 312.080 M -28.16 % | 434.400 M 1.81 % | 426.679 M -11.76 % | 483.561 M 9.36 % | 442.154 M 4.19 % | 424.370 M 3.31 % | 410.757 M 1.85 % | 403.298 M 6.97 % | 377.036 M 7.02 % | 352.289 M 0.00 % | 352.289 M 17.91 % | 298.777 M 0.00 % | 298.777 M 19.90 % | 249.189 M 0.00 % | 249.189 M -11.61 % | 281.919 M 0.00 % | 281.919 M 3.05 % | 273.565 M 0.00 % | 273.565 M 31.78 % | 207.586 M 0.00 % | 207.586 M 22.77 % | 169.082 M 0.00 % | 169.082 M 27.01 % | 133.127 M 0.00 % | 133.127 M -3.33 % | 137.710 M 0.00 % | 137.710 M -9.67 % | 152.460 M 0.00 % | 152.460 M 18.88 % | 128.246 M 0.00 % | 128.246 M |
| Income tax expense | 14.882 M -7.48 % | 16.085 M 70.36 % | 9.442 M 4.95 % | 8.997 M 105.50 % | 4.378 M 101.38 % | 2.174 M -70.20 % | 7.296 M -23.77 % | 9.571 M -3.99 % | 9.969 M -43.49 % | 17.641 M 24.51 % | 14.168 M 4.07 % | 13.614 M 85.35 % | 7.345 M -58.28 % | 17.605 M 1 947.09 % | 860.000 K -93.02 % | 12.313 M 1 666.50 % | 697.000 K -96.99 % | 23.129 M 37.45 % | 16.827 M -47.88 % | 32.288 M 67.76 % | 19.246 M -1.21 % | 19.481 M 8.14 % | 18.015 M -21.91 % | 23.070 M 20.83 % | 19.093 M -21.91 % | 24.451 M 0.00 % | 24.451 M 51.70 % | 16.119 M 0.00 % | 16.119 M 43.50 % | 11.233 M 0.00 % | 11.233 M -11.88 % | 12.746 M 0.00 % | 12.746 M -9.75 % | 14.123 M 0.00 % | 14.123 M 3.45 % | 13.652 M 0.00 % | 13.652 M 11.30 % | 12.266 M 0.00 % | 12.266 M 1 376.89 % | 830.500 K 0.00 % | 830.500 K -68.87 % | 2.668 M 0.00 % | 2.668 M 65.91 % | 1.608 M 0.00 % | 1.608 M -79.44 % | 7.823 M 0.00 % | 7.823 M |
| Cost of revenue | 2.184 B -3.20 % | 2.256 B -3.97 % | 2.350 B 0.74 % | 2.332 B 12.40 % | 2.075 B 5.80 % | 1.961 B 5.30 % | 1.863 B 4.44 % | 1.783 B 8.68 % | 1.641 B -2.76 % | 1.688 B -0.61 % | 1.698 B -13.32 % | 1.959 B 16.19 % | 1.686 B -3.47 % | 1.746 B 12.48 % | 1.553 B 478.06 % | 268.601 M -83.86 % | 1.664 B -39.15 % | 2.734 B -4.36 % | 2.859 B -3.94 % | 2.976 B 17.11 % | 2.541 B 1.73 % | 2.498 B 6.09 % | 2.355 B 5.97 % | 2.222 B -0.98 % | 2.244 B 3.69 % | 2.164 B 0.00 % | 2.164 B 16.82 % | 1.853 B 0.00 % | 1.853 B 14.38 % | 1.620 B 0.00 % | 1.620 B -10.70 % | 1.814 B 0.00 % | 1.814 B 4.83 % | 1.730 B 0.00 % | 1.730 B 25.73 % | 1.376 B 0.00 % | 1.376 B 15.82 % | 1.188 B 0.00 % | 1.188 B 4.62 % | 1.136 B 0.00 % | 1.136 B 9.66 % | 1.036 B 0.00 % | 1.036 B -5.69 % | 1.098 B 0.00 % | 1.098 B 40.71 % | 780.508 M 0.00 % | 780.508 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 22.581 M -15.03 % | 26.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 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 -100.00 % | 260.000 K -99.91 % | 274.999 M 0.00 % | 274.999 M 13.14 % | 243.071 M 0.00 % | 243.071 M 16.59 % | 208.479 M 0.00 % | 208.479 M -12.27 % | 237.641 M 0.00 % | 237.641 M 9.67 % | 216.686 M 0.00 % | 216.686 M 33.41 % | 162.418 M 0.00 % | 162.418 M 20.88 % | 134.363 M 0.00 % | 134.363 M 5.06 % | 127.895 M 0.00 % | 127.895 M -10.68 % | 143.185 M 0.00 % | 143.185 M 2 672.25 % | -5.567 M 0.00 % | -5.567 M 6.18 % | -5.933 M 0.00 % | -5.933 M |
| Operating expenses | 355.901 M -4.52 % | 372.734 M 2.79 % | 362.620 M -11.40 % | 409.286 M 32.83 % | 308.122 M -6.92 % | 331.023 M 4.68 % | 316.225 M -7.27 % | 341.028 M 16.35 % | 293.102 M -11.15 % | 329.868 M 1.77 % | 324.131 M 0.50 % | 322.512 M 9.15 % | 295.486 M -25.17 % | 394.894 M 27.09 % | 310.725 M 146.90 % | 125.852 M -59.25 % | 308.846 M -18.35 % | 378.277 M 2.10 % | 370.489 M -5.51 % | 392.104 M 4.33 % | 375.843 M 1.83 % | 369.086 M 7.71 % | 342.657 M 5.13 % | 325.932 M 4.67 % | 311.384 M 13.23 % | 274.999 M 0.00 % | 274.999 M 13.14 % | 243.071 M 0.00 % | 243.071 M 16.59 % | 208.479 M 0.00 % | 208.479 M -12.27 % | 237.641 M 0.00 % | 237.641 M 9.67 % | 216.686 M 0.00 % | 216.686 M 33.41 % | 162.418 M 0.00 % | 162.418 M 20.88 % | 134.363 M 0.00 % | 134.363 M 5.06 % | 127.895 M 0.00 % | 127.895 M -10.68 % | 143.185 M 0.00 % | 143.185 M -7.91 % | 155.491 M 0.00 % | 155.491 M 55.72 % | 99.854 M 0.00 % | 99.854 M |
| Cost and expenses | 2.540 B -3.38 % | 2.629 B -3.07 % | 2.712 B -1.07 % | 2.742 B 15.04 % | 2.383 B 3.96 % | 2.292 B 5.21 % | 2.179 B 2.56 % | 2.124 B 9.84 % | 1.934 B -4.13 % | 2.018 B -0.23 % | 2.022 B -11.36 % | 2.281 B 15.14 % | 1.981 B -7.47 % | 2.141 B 14.91 % | 1.863 B 372.40 % | 394.453 M -80.01 % | 1.973 B -36.62 % | 3.113 B -3.62 % | 3.230 B -4.12 % | 3.368 B 15.47 % | 2.917 B 1.74 % | 2.867 B 6.30 % | 2.697 B 5.86 % | 2.548 B -0.30 % | 2.556 B 4.76 % | 2.439 B 0.00 % | 2.439 B 16.40 % | 2.096 B 0.00 % | 2.096 B 14.63 % | 1.828 B 0.00 % | 1.828 B -10.88 % | 2.052 B 0.00 % | 2.052 B 5.37 % | 1.947 B 0.00 % | 1.947 B 26.54 % | 1.539 B 0.00 % | 1.539 B 16.34 % | 1.323 B 0.00 % | 1.323 B 4.66 % | 1.264 B 0.00 % | 1.264 B 7.19 % | 1.179 B 0.00 % | 1.179 B -5.97 % | 1.254 B 0.00 % | 1.254 B 42.41 % | 880.363 M 0.00 % | 880.363 M |
| Research and development expenses | 4.892 M -10.35 % | 5.457 M 9.42 % | 4.987 M -63.23 % | 13.562 M 197.80 % | 4.554 M 17.98 % | 3.860 M 8.06 % | 3.572 M 13.76 % | 3.140 M 34.71 % | 2.331 M 32.29 % | 1.762 M 21.10 % | 1.455 M 135.82 % | 617.000 K 73.80 % | 355.000 K -99.40 % | 59.278 M 722.28 % | 7.209 M 100.39 % | 3.598 M -39.17 % | 5.914 M 43.33 % | 4.126 M 16.75 % | 3.534 M 12.55 % | 3.140 M -22.96 % | 4.076 M -54.82 % | 9.022 M 226.88 % | 2.760 M -43.77 % | 4.908 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 |
| Selling general and administrative expenses | 328.428 M -3.60 % | 340.702 M 0.99 % | 337.353 M -5.95 % | 358.697 M 31.77 % | 272.207 M -9.27 % | 300.006 M 5.12 % | 285.405 M -2.73 % | 293.422 M 14.80 % | 255.605 M -17.67 % | 310.467 M 9.78 % | 282.806 M -9.44 % | 312.282 M 16.79 % | 267.378 M -12.62 % | 305.999 M 6.70 % | 286.776 M 145.44 % | 116.840 M -59.19 % | 286.322 M -17.48 % | 346.962 M 0.75 % | 344.382 M -7.03 % | 370.407 M 4.01 % | 356.131 M 4.16 % | 341.903 M 5.44 % | 324.268 M 4.55 % | 310.151 M 8.96 % | 284.645 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 |
| Interest income | 0.000 -100.00 % | 29.825 M 18.63 % | 25.141 M 12.79 % | 22.291 M 41.09 % | 15.799 M -6.83 % | 16.957 M 20.31 % | 14.094 M 14.89 % | 12.267 M -8.63 % | 13.425 M -25.06 % | 17.915 M 125.09 % | 7.959 M 21 610.81 % | -37.000 K -100.39 % | 9.605 M 13.23 % | 8.483 M -14.49 % | 9.920 M 543.32 % | 1.542 M -71.06 % | 5.329 M -57.77 % | 12.618 M 12.05 % | 11.261 M 28.77 % | 8.745 M -1.31 % | 8.861 M -20.81 % | 11.189 M 7.60 % | 10.399 M -1.33 % | 10.539 M 293.27 % | -5.453 M -243.06 % | 3.812 M 0.00 % | 3.812 M 26.43 % | 3.015 M 0.00 % | 3.015 M 54.45 % | 1.952 M 0.00 % | 1.952 M -35.67 % | 3.034 M 0.00 % | 3.034 M -47.39 % | 5.767 M 0.00 % | 5.767 M 19.62 % | 4.821 M 0.00 % | 4.821 M 51.10 % | 3.191 M 0.00 % | 3.191 M 27.60 % | 2.501 M 0.00 % | 2.501 M -2.89 % | 2.575 M 0.00 % | 2.575 M -25.90 % | 3.475 M 0.00 % | 3.475 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.145 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 -100.00 % | 26.993 M 157.85 % | 10.468 M 0.00 % | 10.468 M 37.47 % | 7.615 M 0.00 % | 7.615 M 22.13 % | 6.235 M 0.00 % | 6.235 M -42.50 % | 10.843 M 0.00 % | 10.843 M -19.21 % | 13.421 M 0.00 % | 13.421 M 39.10 % | 9.648 M 0.00 % | 9.648 M 67.00 % | 5.777 M 0.00 % | 5.777 M 30.83 % | 4.416 M 0.00 % | 4.416 M -7.71 % | 4.785 M 0.00 % | 4.785 M -12.09 % | 5.443 M 0.00 % | 5.443 M -28.00 % | 7.559 M 0.00 % | 7.559 M |
| Depreciation and amortization | 13.188 M 64.97 % | 7.994 M -32.89 % | 11.912 M 147.73 % | -24.958 M -311.74 % | 11.787 M -6.94 % | 12.666 M -17.68 % | 15.387 M 16.75 % | 13.180 M -9.07 % | 14.495 M -25.70 % | 19.508 M 3.77 % | 18.800 M -6.99 % | 20.213 M 11.52 % | 18.125 M -6.43 % | 19.371 M -0.54 % | 19.476 M 164.89 % | 7.353 M -62.23 % | 19.464 M -14.09 % | 22.655 M 12.98 % | 20.052 M -1.70 % | 20.398 M 4.27 % | 19.562 M -3.35 % | 20.241 M 3.87 % | 19.487 M 17.53 % | 16.581 M -39.89 % | 27.584 M 39.50 % | 19.774 M 0.00 % | 19.774 M 6.30 % | 18.602 M 0.00 % | 18.602 M 14.23 % | 16.285 M 0.00 % | 16.285 M -5.49 % | 17.231 M 0.00 % | 17.231 M 28.57 % | 13.402 M 0.00 % | 13.402 M 40.54 % | 9.536 M 0.00 % | 9.536 M 21.04 % | 7.878 M 0.00 % | 7.878 M 9.43 % | 7.200 M 0.00 % | 7.200 M -58.64 % | 17.409 M 0.00 % | 17.409 M -12.59 % | 19.916 M 0.00 % | 19.916 M 36.08 % | 14.635 M 0.00 % | 14.635 M |
| Operating income | 71.872 M 8.70 % | 66.118 M 31.60 % | 50.242 M 357.45 % | 10.983 M -68.15 % | 34.486 M -17.66 % | 41.880 M 23.19 % | 33.995 M -12.63 % | 38.908 M 14.63 % | 33.943 M 8.61 % | 31.252 M -23.65 % | 40.933 M 174.57 % | 14.908 M -55.52 % | 33.515 M 477.35 % | 5.805 M 141.18 % | -14.098 M 55.00 % | -31.326 M -580.83 % | 6.515 M -89.85 % | 64.208 M 4.09 % | 61.683 M -32.99 % | 92.055 M 40.11 % | 65.703 M 8.55 % | 60.528 M -9.66 % | 67.002 M -4.05 % | 69.832 M -2.39 % | 71.541 M -5.02 % | 75.322 M 0.00 % | 75.322 M 43.50 % | 52.488 M 0.00 % | 52.488 M 38.19 % | 37.983 M 0.00 % | 37.983 M -10.43 % | 42.406 M 0.00 % | 42.406 M -31.31 % | 61.734 M 0.00 % | 61.734 M 24.54 % | 49.571 M 0.00 % | 49.571 M 43.75 % | 34.484 M 0.00 % | 34.484 M 864.60 % | 3.575 M 0.00 % | 3.575 M 128.25 % | -12.655 M 0.00 % | -12.655 M -317.57 % | -3.031 M 0.00 % | -3.031 M -110.67 % | 28.392 M 0.00 % | 28.392 M |
| Operating income ratio | 0.03 12.17 % | 0.02 34.89 % | 0.02 352.81 % | 0.00 -71.95 % | 0.01 -20.24 % | 0.02 16.88 % | 0.02 -15.27 % | 0.02 4.82 % | 0.02 14.41 % | 0.02 -24.07 % | 0.02 210.79 % | 0.01 -61.69 % | 0.02 498.67 % | 0.00 136.54 % | -0.01 91.15 % | -0.09 -2 720.19 % | 0.00 -83.73 % | 0.02 7.94 % | 0.02 -29.44 % | 0.03 20.82 % | 0.02 6.33 % | 0.02 -14.52 % | 0.02 -8.91 % | 0.03 -2.54 % | 0.03 -8.81 % | 0.03 0.00 % | 0.03 22.68 % | 0.02 0.00 % | 0.02 20.04 % | 0.02 0.00 % | 0.02 0.44 % | 0.02 0.00 % | 0.02 -34.32 % | 0.03 0.00 % | 0.03 -1.57 % | 0.03 0.00 % | 0.03 23.19 % | 0.03 0.00 % | 0.03 801.78 % | 0.00 0.00 % | 0.00 126.12 % | -0.01 0.00 % | -0.01 -345.06 % | 0.00 0.00 % | 0.00 -107.76 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | -26.814 M -80.78 % | -14.832 M 40.82 % | -25.063 M 37.97 % | -40.404 M -164.53 % | -15.274 M 16.28 % | -18.244 M -34.21 % | -13.594 M -12.18 % | -12.118 M 3.91 % | -12.611 M 22.66 % | -16.305 M -110.55 % | -7.744 M 44.86 % | -14.043 M -38.15 % | -10.165 M -14.65 % | -8.866 M 6.75 % | -9.508 M -367.57 % | -2.033 M -48.00 % | -1.374 M 87.14 % | -10.685 M 6.37 % | -11.412 M -22.14 % | -9.343 M -13.21 % | -8.253 M 24.70 % | -10.960 M -17.84 % | -9.301 M -209.52 % | -3.005 M 72.98 % | -11.121 M -75.51 % | -6.337 M 0.00 % | -6.337 M 52.71 % | -13.399 M 0.00 % | -13.399 M -22.57 % | -10.932 M 0.00 % | -10.932 M -3 222.33 % | 350.108 K 0.00 % | 350.108 K 104.61 % | -7.594 M 0.00 % | -7.594 M -56.42 % | -4.854 M 0.00 % | -4.854 M -87.67 % | -2.587 M 0.00 % | -2.587 M -111.04 % | 23.438 M 0.00 % | 23.438 M 741.87 % | -3.652 M 0.00 % | -3.652 M -371.08 % | 1.347 M 0.00 % | 1.347 M 104.24 % | -31.732 M 0.00 % | -31.732 M |
| 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-08-28 | 2012-02-28 | 2011-08-31 | 2011-02-28 | 2010-08-31 | 2010-02-28 | 2009-08-28 | 2009-02-28 | 2008-08-28 | 2008-02-28 | 2007-08-29 | 2007-02-28 | 2006-08-28 | 2006-02-28 | 2005-08-28 | 2005-02-28 | 2004-08-28 | 2004-02-28 | 2003-08-29 | 2003-02-28 | 2002-08-28 | 2002-02-28 | 2001-08-28 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-02-28 | 2011-08-31 | 2011-02-28 | 2010-08-31 | 2010-02-28 | 2009-02-28 | 2008-08-28 | 2008-02-28 | 2007-08-29 | 2007-02-28 | 2006-08-28 | 2006-02-28 | 2005-08-28 | 2005-02-28 | 2004-08-28 | 2004-02-28 | 2003-08-29 | 2003-02-28 | 2002-08-28 | 2002-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.255 M -66.58 % | 108.482 M -11.89 % | 123.127 M -29.55 % | 174.769 M 63.98 % | 106.582 M -4.00 % | 111.027 M -14.65 % | 130.083 M -14.71 % | 152.513 M 150.59 % | 60.861 M -16.81 % | 73.159 M -47.69 % | 139.867 M -27.81 % | 193.738 M 92.29 % | 100.753 M 59.68 % | 63.097 M 888.98 % | 6.380 M -97.67 % | 273.389 M -31.06 % | 396.541 M 57.53 % | 251.719 M 22.55 % | 205.398 M 40.89 % | 145.786 M 67.33 % | 87.124 M 278.05 % | -48.931 M -156.41 % | 86.740 M 131.44 % | 37.478 M 178.70 % | -47.621 M -332.83 % | 20.453 M 11 455.25 % | 177.000 K 100.37 % | -48.122 M -195.63 % | 50.321 M 127.05 % | -186.000 M -311.89 % | -45.157 M -338.96 % | -10.287 M -141.85 % | 24.582 M 164.68 % | -38.005 M 62.22 % | -100.593 M 12.24 % | -114.624 M 10.91 % | -128.655 M 3.67 % | -133.563 M 3.54 % | -138.471 M -24.85 % | -110.906 M -33.07 % | -83.341 M 10.15 % | -92.759 M 9.22 % | -102.176 M -82.71 % | -55.923 M -478.37 % | -9.669 M |
| Total investments | 1.500 M -62.24 % | 3.972 M -12.03 % | 4.515 M -41.92 % | 7.774 M 20.40 % | 6.457 M -33.31 % | 9.682 M -28.04 % | 13.454 M -8.23 % | 14.661 M 12.04 % | 13.086 M 3.51 % | 12.642 M 15.90 % | 10.908 M -38.62 % | 17.772 M -20.56 % | 22.372 M -13.28 % | 25.799 M -3.06 % | 26.613 M -2.39 % | 27.266 M 9.56 % | 24.887 M 4.38 % | 23.842 M 48.16 % | 16.092 M 150.97 % | 6.412 M 1.10 % | 6.342 M -15.16 % | 7.475 M 5.97 % | 7.054 M 2.02 % | 6.914 M 4.55 % | 6.613 M 15.83 % | 5.709 M -30.88 % | 8.260 M 4.36 % | 7.915 M 17.46 % | 6.738 M -1.18 % | 6.818 M 2.60 % | 6.646 M 29.08 % | 5.148 M 41.00 % | 3.651 M 100.00 % | 1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K -50.00 % | 920.000 K -36.53 % | 1.450 M -26.76 % | 1.979 M -14.25 % | 2.308 M -12.47 % | 2.637 M |
| Total debt | 620.368 M -16.04 % | 738.855 M 6.75 % | 692.162 M -5.42 % | 731.827 M 5.87 % | 691.265 M 5.50 % | 655.198 M 12.19 % | 584.009 M -9.49 % | 645.261 M 17.43 % | 549.493 M 14.51 % | 479.844 M -1.48 % | 487.056 M -0.37 % | 488.878 M 9.82 % | 445.153 M -2.87 % | 458.308 M -5.04 % | 482.622 M -4.79 % | 506.893 M -31.70 % | 742.175 M 30.76 % | 567.596 M -8.19 % | 618.252 M 19.85 % | 515.840 M 13.81 % | 453.254 M 38.22 % | 327.919 M -29.54 % | 465.408 M 30.85 % | 355.668 M 33.60 % | 266.225 M -0.75 % | 268.241 M 9.36 % | 245.287 M 29.42 % | 189.531 M -19.40 % | 235.136 M 86.82 % | 125.860 M -27.39 % | 173.328 M -21.68 % | 221.296 M -17.81 % | 269.264 M 37.28 % | 196.139 M 59.44 % | 123.014 M 1.47 % | 121.231 M 1.49 % | 119.447 M 19.73 % | 99.761 M 24.58 % | 80.075 M -11.93 % | 90.918 M -10.65 % | 101.760 M 3.50 % | 98.319 M 3.63 % | 94.878 M -24.13 % | 125.055 M -19.44 % | 155.231 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -13.046 M -19.09 % | -10.955 M 6.22 % | -11.682 M 63.34 % | -31.866 M -37.28 % | -23.213 M -0.19 % | -23.168 M -29.09 % | -17.947 M 5.87 % | -19.066 M 20.23 % | -23.900 M -46.53 % | -16.311 M -79.54 % | -9.085 M 27.64 % | -12.555 M -53.78 % | -8.164 M 86.93 % | -62.485 M 17.61 % | -75.836 M -10.25 % | -68.784 M 23.84 % | -90.317 M -19.02 % | -75.885 M -39.52 % | -54.389 M -303.77 % | 26.692 M 219.40 % | 8.357 M | 0.000 -100.00 % | 16.959 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 337.038 M -2.48 % | 345.600 M -20.46 % | 434.524 M -0.74 % | 437.784 M -9.60 % | 484.293 M -0.29 % | 485.693 M -0.28 % | 487.041 M 0.82 % | 483.092 M 1.50 % | 475.941 M -1.87 % | 485.014 M 2.57 % | 472.864 M 0.33 % | 471.306 M -38.43 % | 765.501 M -1.72 % | 778.875 M -3.24 % | 804.935 M -0.08 % | 805.593 M 0.07 % | 805.024 M 0.84 % | 798.353 M 3.44 % | 771.801 M 4.25 % | 740.324 M | 0.000 -100.00 % | 687.654 M 12.90 % | 609.076 M 473.02 % | 106.292 M -79.88 % | 528.198 M | 0.000 -100.00 % | 471.525 M 5.59 % | 446.572 M 7.03 % | 417.224 M 7.57 % | 387.875 M 10.81 % | 350.048 M 12.12 % | 312.220 M 13.61 % | 274.819 M 15.75 % | 237.419 M 4.72 % | 226.728 M 4.95 % | 216.038 M 22.42 % | 176.479 M 28.89 % | 136.919 M -0.95 % | 138.226 M -0.94 % | 139.534 M 7.13 % | 130.242 M 7.68 % | 120.950 M |
| Common stock | 155.683 M -6.45 % | 166.410 M 14.45 % | 145.395 M -3.29 % | 150.348 M 8.88 % | 138.091 M -5.76 % | 146.537 M -1.56 % | 148.859 M 23.02 % | 121.008 M 4.85 % | 115.410 M 10.26 % | 104.671 M -7.47 % | 113.123 M -21.85 % | 144.754 M -16.33 % | 172.998 M -13.72 % | 200.499 M -22.43 % | 258.461 M 69.60 % | 152.396 M 0.30 % | 151.947 M 13.21 % | 134.215 M 16.62 % | 115.090 M -3.76 % | 119.592 M -5.75 % | 126.886 M 16.96 % | 108.487 M -11.75 % | 122.936 M -85.70 % | 859.878 M 434.68 % | 160.820 M 64 431.92 % | 249.210 K | 0.000 -100.00 % | 266.746 K | 0.000 -100.00 % | 237.790 K 36.67 % | 173.984 K -11.77 % | 197.187 K -10.53 % | 220.390 K 1.08 % | 218.028 K 1.10 % | 215.666 K -4.64 % | 226.167 K -4.44 % | 236.668 K -99.77 % | 104.169 M -49.94 % | 208.102 M 7.06 % | 194.387 M 7.59 % | 180.672 M 9.83 % | 164.494 M 10.91 % | 148.316 M 17.16 % | 126.591 M 20.72 % | 104.865 M |
| Total equity | 594.607 M 5.53 % | 563.428 M -1.00 % | 569.144 M 5.55 % | 539.237 M 1.30 % | 532.340 M -13.49 % | 615.329 M -2.48 % | 630.946 M -2.51 % | 647.162 M 1.02 % | 640.621 M 1.25 % | 632.706 M -1.62 % | 643.093 M -3.72 % | 667.929 M -6.22 % | 712.230 M -1.57 % | 723.570 M -8.50 % | 790.820 M -12.86 % | 907.509 M 0.07 % | 906.875 M -1.24 % | 918.298 M 5.62 % | 869.420 M -2.04 % | 887.547 M -2.73 % | 912.449 M -5.32 % | 963.679 M 4.24 % | 924.485 M 1.50 % | 910.803 M -0.68 % | 917.011 M 4.27 % | 879.432 M 1.12 % | 869.663 M 12.89 % | 770.379 M 7.22 % | 718.532 M -0.03 % | 718.782 M 15.49 % | 622.400 M -4.30 % | 650.341 M -4.12 % | 678.283 M 10.21 % | 615.440 M 11.37 % | 552.597 M 9.00 % | 506.974 M 9.89 % | 461.351 M 2.79 % | 448.834 M 2.87 % | 436.316 M 10.84 % | 393.643 M 12.16 % | 350.970 M -0.89 % | 354.108 M -0.88 % | 357.246 M 0.52 % | 355.390 M 0.52 % | 353.534 M |
| Other non current liabilities | 270.694 M 38.93 % | 194.849 M 137.21 % | 82.141 M -42.14 % | 141.964 M 3.44 % | 137.248 M 117.26 % | 63.172 M -43.16 % | 111.149 M 84.58 % | 60.216 M 6.75 % | 56.406 M -16.35 % | 67.431 M -8.66 % | 73.824 M 2.68 % | 71.900 M 3.57 % | 69.422 M 42.30 % | 48.787 M -17.26 % | 58.962 M 13.81 % | 51.806 M -33.06 % | 77.392 M 2.80 % | 75.281 M -0.24 % | 75.460 M 1.06 % | 74.667 M 12 908.19 % | 574.000 K -99.49 % | 112.327 M 62.16 % | 69.271 M 5.30 % | 65.786 M -8.64 % | 72.007 M 476.99 % | 12.480 M -52.52 % | 26.284 M -26.62 % | 35.820 M 2.79 % | 34.847 M 8.16 % | 32.218 M 5.16 % | 30.637 M 31.22 % | 23.348 M 45.39 % | 16.059 M 16.60 % | 13.773 M 19.90 % | 11.487 M 68.96 % | 6.799 M 222.11 % | 2.111 M 100.00 % | 1.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.754 K -50.00 % | 57.507 K 100.00 % | 28.754 K | 0.000 |
| Long term debt | 89.732 M 15.15 % | 77.927 M -7.98 % | 84.686 M -14.45 % | 98.985 M 13.73 % | 87.036 M -2.12 % | 88.918 M -24.62 % | 117.963 M 8.68 % | 108.538 M -9.72 % | 120.218 M -12.25 % | 136.996 M 20.40 % | 113.786 M 10.13 % | 103.323 M 229.23 % | 31.383 M -27.95 % | 43.558 M -29.43 % | 61.723 M 9.95 % | 56.136 M 43.17 % | 39.208 M 44.59 % | 27.116 M 18.95 % | 22.796 M -39.47 % | 37.661 M 60.57 % | 23.455 M | 0.000 -100.00 % | 17.359 M -13.71 % | 20.117 M | 0.000 -100.00 % | 13.914 M -27.14 % | 19.096 M -9.80 % | 21.171 M 8.02 % | 19.598 M 10.87 % | 17.676 M -64.58 % | 49.904 M -8.15 % | 54.332 M -7.54 % | 58.761 M 18.04 % | 49.779 M 22.01 % | 40.798 M -2.51 % | 41.846 M -2.44 % | 42.895 M 93.46 % | 22.172 M 1 429.13 % | 1.450 M -43.20 % | 2.553 M -30.17 % | 3.656 M -58.98 % | 8.912 M -37.10 % | 14.168 M 47.08 % | 9.633 M 88.95 % | 5.098 M |
| Total non current liabilities | 438.136 M 28.60 % | 340.684 M 45.21 % | 234.612 M -2.63 % | 240.949 M 7.43 % | 224.284 M 11.52 % | 201.121 M -12.22 % | 229.112 M 35.77 % | 168.754 M -4.46 % | 176.624 M -13.60 % | 204.427 M 8.96 % | 187.610 M 7.07 % | 175.223 M 73.82 % | 100.805 M 2.19 % | 98.646 M -18.26 % | 120.685 M 1.05 % | 119.430 M -6.00 % | 127.056 M 9.08 % | 116.479 M 3.40 % | 112.645 M -4.99 % | 118.563 M 14.32 % | 103.710 M -14.34 % | 121.077 M 28.63 % | 94.131 M -1.53 % | 95.590 M 13.36 % | 84.324 M 27.60 % | 66.082 M -17.10 % | 79.709 M -12.51 % | 91.102 M 14.21 % | 79.766 M 8.73 % | 73.360 M -28.46 % | 102.547 M 1.60 % | 100.932 M 1.63 % | 99.317 M 20.51 % | 82.417 M 25.79 % | 65.517 M 12.58 % | 58.199 M 14.38 % | 50.880 M 85.59 % | 27.415 M 594.05 % | 3.950 M -31.86 % | 5.797 M -24.16 % | 7.643 M -51.31 % | 15.697 M -33.91 % | 23.750 M 55.20 % | 15.303 M 123.20 % | 6.856 M |
| Other current liabilities | 623.664 M 263.22 % | 171.705 M -71.89 % | 610.788 M -11.97 % | 693.856 M -5.34 % | 733.010 M 15.08 % | 636.965 M 1 280.55 % | -53.955 M -110.03 % | 537.738 M 26.95 % | 423.595 M 390.17 % | -145.983 M -185.28 % | -51.172 M 56.88 % | -118.682 M -165.16 % | -44.758 M -124.99 % | -19.893 M 32.63 % | -29.526 M -2 752.75 % | -1.035 M 98.15 % | -56.042 M -1 556.58 % | -3.383 M 94.12 % | -57.521 M -2 964.52 % | -1.877 M 96.74 % | -57.511 M -318.05 % | -13.757 M 67.77 % | -42.683 M -338.58 % | -9.732 M -103.08 % | 315.801 M -4.66 % | 331.242 M 1 171.07 % | 26.060 M -91.77 % | 316.629 M 1 063.99 % | 27.202 M -89.72 % | 264.689 M 18.04 % | 224.236 M 3.85 % | 215.924 M 4.00 % | 207.612 M 18.98 % | 174.489 M 23.43 % | 141.367 M 18.18 % | 119.620 M 22.22 % | 97.872 M -1.55 % | 99.411 M -1.52 % | 100.950 M 14.45 % | 88.203 M 16.89 % | 75.455 M 10.13 % | 68.517 M 11.27 % | 61.580 M 55.93 % | 39.492 M 126.91 % | 17.404 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 193.635 M 1.57 % | 190.634 M -7.56 % | 206.218 M -64.01 % | 573.018 M 248.44 % | 164.454 M 145.31 % | 67.038 M -48.31 % | 129.681 M -71.86 % | 460.914 M 330.36 % | 107.099 M -75.55 % | 438.115 M 1 048.01 % | 38.163 M -91.21 % | 433.973 M -53.86 % | 940.549 M 125.09 % | 417.863 M 2 837.73 % | 14.224 M -96.73 % | 434.566 M 2 419.52 % | 17.248 M -96.12 % | 444.854 M 1 375.81 % | 30.143 M -92.79 % | 418.015 M 2 014.60 % | 19.768 M -94.59 % | 365.723 M 7 805.20 % | 4.626 M 48.19 % | 3.122 M -75.34 % | 12.659 M 63.34 % | 7.750 M -36.46 % | 12.197 M -5.10 % | 12.853 M -12.11 % | 14.625 M -10.80 % | 16.396 M 4.86 % | 15.636 M 5.11 % | 14.875 M 22.10 % | 12.183 M 28.36 % | 9.491 M -11.04 % | 10.669 M -9.94 % | 11.847 M -6.90 % | 12.726 M -6.46 % | 13.604 M 58.27 % | 8.596 M 139.61 % | 3.587 M 100.00 % | 1.794 M | 0.000 |
| Short term debt | 530.636 M -19.71 % | 660.928 M 8.80 % | 607.476 M -4.01 % | 632.842 M 4.74 % | 604.229 M 6.70 % | 566.280 M 21.51 % | 466.046 M -13.17 % | 536.723 M 25.03 % | 429.275 M 25.21 % | 342.848 M -8.15 % | 373.270 M -3.19 % | 385.555 M -6.82 % | 413.770 M -0.24 % | 414.750 M 3 272.33 % | -13.074 M -102.90 % | 450.757 M 54.15 % | 292.410 M -45.90 % | 540.480 M 232.74 % | 162.434 M -66.03 % | 478.179 M 3 734.96 % | -13.155 M -104.62 % | 284.478 M 847.19 % | 30.034 M -91.53 % | 354.751 M 38.68 % | 255.806 M 0.58 % | 254.327 M 12.44 % | 226.191 M 34.35 % | 168.361 M -21.89 % | 215.538 M 99.23 % | 108.184 M -12.35 % | 123.425 M -26.08 % | 166.964 M -20.68 % | 210.503 M 43.83 % | 146.359 M 78.02 % | 82.216 M 3.57 % | 79.384 M 3.70 % | 76.553 M -1.34 % | 77.589 M -1.32 % | 78.625 M -11.02 % | 88.365 M -9.93 % | 98.104 M 6.89 % | 91.781 M 7.40 % | 85.457 M -27.45 % | 117.795 M -21.54 % | 150.133 M |
| Total current liabilities | 2.941 B 0.69 % | 2.920 B 3.21 % | 2.830 B -4.19 % | 2.953 B 2.92 % | 2.870 B 6.27 % | 2.700 B 25.47 % | 2.152 B -1.01 % | 2.174 B 9.80 % | 1.980 B 5.86 % | 1.870 B 5.92 % | 1.766 B -1.11 % | 1.786 B -6.48 % | 1.909 B 8.92 % | 1.753 B 0.16 % | 1.750 B -32.98 % | 2.611 B 6.54 % | 2.451 B 2.51 % | 2.391 B -0.41 % | 2.401 B 7.89 % | 2.225 B -1.46 % | 2.258 B 7.60 % | 2.099 B 6.36 % | 1.973 B 8.21 % | 1.824 B 7.99 % | 1.689 B 16.23 % | 1.453 B 5.72 % | 1.374 B 21.04 % | 1.135 B 1.91 % | 1.114 B 0.39 % | 1.110 B 16.70 % | 951.052 M -7.56 % | 1.029 B -7.03 % | 1.107 B 17.75 % | 939.920 M 21.57 % | 773.119 M 10.25 % | 701.230 M 11.42 % | 629.340 M 7.63 % | 584.730 M 8.26 % | 540.120 M -5.89 % | 573.951 M -5.57 % | 607.782 M 8.26 % | 561.435 M 9.00 % | 515.087 M 1.28 % | 508.586 M 1.29 % | 502.085 M |
| Total liabilities | 3.379 B 3.61 % | 3.261 B 6.42 % | 3.064 B -4.07 % | 3.194 B 3.25 % | 3.094 B 6.63 % | 2.901 B 21.85 % | 2.381 B 1.64 % | 2.343 B 8.64 % | 2.157 B 3.95 % | 2.075 B 6.21 % | 1.953 B -0.38 % | 1.961 B -2.45 % | 2.010 B 8.56 % | 1.852 B -1.03 % | 1.871 B -31.49 % | 2.731 B 5.92 % | 2.578 B 2.82 % | 2.507 B -0.24 % | 2.514 B 7.24 % | 2.344 B -0.77 % | 2.362 B 6.40 % | 2.220 B 7.38 % | 2.068 B 7.73 % | 1.919 B 8.25 % | 1.773 B 16.73 % | 1.519 B 4.47 % | 1.454 B 18.55 % | 1.227 B 2.73 % | 1.194 B 0.90 % | 1.183 B 12.31 % | 1.054 B -6.75 % | 1.130 B -6.32 % | 1.206 B 17.97 % | 1.022 B 21.90 % | 838.637 M 10.43 % | 759.429 M 11.64 % | 680.220 M 11.12 % | 612.145 M 12.51 % | 544.070 M -6.15 % | 579.748 M -5.80 % | 615.425 M 6.64 % | 577.131 M 7.11 % | 538.837 M 2.85 % | 523.889 M 2.94 % | 508.941 M |
| Other non current assets | 407.874 M 36.80 % | 298.145 M -13.03 % | 342.829 M 114.36 % | 159.933 M 13.19 % | 141.291 M 37.16 % | 103.011 M 6.74 % | 96.505 M 200.27 % | 32.139 M 519.49 % | 5.188 M -85.40 % | 35.529 M -16.32 % | 42.456 M 60.89 % | 26.388 M 263 780.00 % | 10.000 K -99.94 % | 16.966 M -16.32 % | 20.275 M 32.34 % | 15.320 M -47.13 % | 28.974 M -13.33 % | 33.430 M -1.67 % | 33.998 M 4.59 % | 32.507 M 52.81 % | 21.273 M 119.97 % | 9.671 M -7.40 % | 10.444 M -26.13 % | 14.138 M -8.01 % | 15.369 M -46.71 % | 28.838 M -94.00 % | 480.571 M 1 555.81 % | 29.023 M 105.72 % | 14.108 M 106.92 % | 6.818 M 2.60 % | 6.646 M 29.08 % | 5.148 M 41.00 % | 3.651 M 100.00 % | 1.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.253 M -50.00 % | 12.506 M 3.04 % | 12.138 M 3.13 % | 11.769 M -56.17 % | 26.852 M -35.97 % | 41.934 M 1.82 % | 41.184 M 1.86 % | 40.434 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 556.000 K -85.36 % | 3.799 M -41.16 % | 6.457 M -33.31 % | 9.682 M -28.04 % | 13.454 M -8.23 % | 14.661 M -66.95 % | 44.355 M 277.17 % | 11.760 M 132.14 % | 5.066 M -71.49 % | 17.772 M -56.07 % | 40.459 M 56.82 % | 25.799 M -3.06 % | 26.613 M -2.39 % | 27.266 M 9.56 % | 24.887 M 4.38 % | 23.842 M 48.16 % | 16.092 M 150.97 % | 6.412 M 1.10 % | 6.342 M -15.16 % | 7.475 M 5.97 % | 7.054 M 2.02 % | 6.914 M 4.55 % | 6.613 M | 0.000 100.00 % | -448.503 M | 0.000 -100.00 % | 6.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K -50.00 % | 920.000 K 100.00 % | 460.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 59.976 M -4.83 % | 63.023 M 194.43 % | 21.405 M -55.44 % | 48.041 M 0.49 % | 47.809 M -14.46 % | 55.893 M -2.77 % | 57.483 M -3.58 % | 59.619 M 1.13 % | 58.950 M 10.62 % | 53.290 M 6.77 % | 49.910 M 2.23 % | 48.821 M -2.99 % | 50.326 M 21.83 % | 41.308 M -2.41 % | 42.326 M -66.32 % | 125.656 M -2.94 % | 129.463 M -1.02 % | 130.793 M 3.63 % | 126.209 M 35.10 % | 93.417 M -2.11 % | 95.427 M 5.18 % | 90.724 M -8.14 % | 98.763 M -6.48 % | 105.606 M 5.31 % | 100.283 M 32.14 % | 75.889 M | 0.000 -100.00 % | 397.686 M | 0.000 -100.00 % | 379.092 M 5.11 % | 360.656 M 0.66 % | 358.299 M 0.66 % | 355.943 M 28.66 % | 276.658 M 40.17 % | 197.374 M 15.06 % | 171.541 M 17.73 % | 145.709 M 100.00 % | 72.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 274.212 M -2.23 % | 280.461 M -0.02 % | 280.512 M 13.87 % | 246.334 M 0.39 % | 245.375 M 1.71 % | 241.257 M -8.13 % | 262.606 M -1.42 % | 266.391 M 4.25 % | 255.536 M 4.79 % | 243.866 M 1.03 % | 241.369 M 4.65 % | 230.652 M -1.66 % | 234.551 M 5.38 % | 222.580 M -2.09 % | 227.321 M -43.67 % | 403.530 M -12.59 % | 461.651 M -0.36 % | 463.324 M 0.16 % | 462.577 M 3.42 % | 447.269 M -0.80 % | 450.884 M 0.15 % | 450.214 M 2.74 % | 438.198 M 1.75 % | 430.650 M 0.94 % | 426.622 M 12.90 % | 377.869 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 -100.00 % | 27.771 M -50.00 % | 55.541 M 20.26 % | 46.186 M 25.40 % | 36.830 M |
| Goodwill and intangible assets | 334.188 M -2.71 % | 343.484 M 13.77 % | 301.917 M 2.56 % | 294.375 M 0.41 % | 293.184 M -1.33 % | 297.150 M -7.17 % | 320.089 M -1.82 % | 326.010 M 3.66 % | 314.486 M 5.83 % | 297.156 M 2.02 % | 291.279 M 4.22 % | 279.473 M -1.90 % | 284.877 M 7.95 % | 263.888 M -2.14 % | 269.647 M -49.04 % | 529.186 M -10.48 % | 591.114 M -0.51 % | 594.117 M 0.91 % | 588.786 M 8.90 % | 540.686 M -1.03 % | 546.311 M 0.99 % | 540.938 M 0.74 % | 536.961 M 0.13 % | 536.256 M 1.77 % | 526.905 M 16.12 % | 453.758 M 1.17 % | 448.503 M 12.78 % | 397.686 M 10.60 % | 359.561 M -5.15 % | 379.092 M 5.11 % | 360.656 M 0.66 % | 358.299 M 0.66 % | 355.943 M 28.66 % | 276.658 M 40.17 % | 197.374 M 15.06 % | 171.541 M 17.73 % | 145.709 M 26.99 % | 114.738 M 36.97 % | 83.767 M 36.55 % | 61.345 M 57.61 % | 38.923 M -17.59 % | 47.232 M -14.96 % | 55.541 M 20.26 % | 46.186 M 25.40 % | 36.830 M |
| Property plant equipment net | 102.298 M 11.43 % | 91.801 M -0.01 % | 91.814 M -8.07 % | 99.870 M 11.83 % | 89.302 M -7.30 % | 96.333 M -14.87 % | 113.156 M -7.21 % | 121.950 M -9.55 % | 134.824 M -5.07 % | 142.023 M 11.61 % | 127.253 M -8.22 % | 138.651 M 129.91 % | 60.306 M 5.60 % | 57.109 M -4.39 % | 59.731 M 0.51 % | 59.425 M -19.41 % | 73.742 M -4.29 % | 77.048 M 1.11 % | 76.204 M 3.94 % | 73.317 M -0.02 % | 73.328 M 6.58 % | 68.803 M 5.39 % | 65.282 M 2.32 % | 63.804 M 2.13 % | 62.476 M 13.29 % | 55.146 M -0.47 % | 55.404 M 4.70 % | 52.915 M 12.44 % | 47.062 M 8.35 % | 43.436 M 45.09 % | 29.937 M -3.67 % | 31.079 M -3.54 % | 32.221 M 18.18 % | 27.264 M 22.22 % | 22.308 M 5.01 % | 21.243 M 5.28 % | 20.178 M -0.18 % | 20.215 M -0.18 % | 20.251 M -15.58 % | 23.989 M -13.48 % | 27.726 M -24.55 % | 36.748 M -19.71 % | 45.769 M 0.74 % | 45.431 M 0.75 % | 45.093 M |
| Total non current assets | 926.418 M 13.93 % | 813.163 M 9.73 % | 741.075 M 15.98 % | 638.984 M 4.65 % | 610.565 M 5.60 % | 578.175 M -5.70 % | 613.155 M 10.42 % | 555.313 M 0.11 % | 554.690 M 4.29 % | 531.879 M 3.76 % | 512.598 M 1.65 % | 504.284 M 15.19 % | 437.786 M 8.20 % | 404.607 M -3.06 % | 417.370 M -37.87 % | 671.821 M -14.57 % | 786.361 M 0.30 % | 784.039 M 2.34 % | 766.142 M 8.65 % | 705.165 M 0.48 % | 701.809 M 3.10 % | 680.680 M 1.04 % | 673.650 M -0.12 % | 674.477 M 1.99 % | 661.324 M 15.02 % | 574.972 M 0.50 % | 572.098 M 10.96 % | 515.591 M 12.74 % | 457.344 M -0.57 % | 459.964 M 6.97 % | 429.996 M 1.05 % | 425.536 M 1.06 % | 421.075 M 26.99 % | 331.586 M 36.96 % | 242.097 M 12.07 % | 216.028 M 13.72 % | 189.959 M 15.63 % | 164.283 M 18.52 % | 138.608 M 13.59 % | 122.024 M 15.73 % | 105.439 M -15.20 % | 124.342 M -13.20 % | 143.245 M 7.86 % | 132.801 M 8.54 % | 122.357 M |
| Other current assets | 279.296 M 467.17 % | 49.244 M -79.78 % | 243.565 M -27.21 % | 334.604 M 13.06 % | 295.945 M -23.08 % | 384.727 M 56.29 % | 246.165 M -4.65 % | 258.173 M 8.13 % | 238.765 M -13.26 % | 275.264 M 8.61 % | 253.431 M -10.86 % | 284.318 M 16.30 % | 244.464 M -29.83 % | 348.372 M 5.02 % | 331.733 M -76.70 % | 1.424 B 297.13 % | 358.545 M 16.86 % | 306.819 M 20.37 % | 254.898 M -1.24 % | 258.095 M 11.63 % | 231.211 M -0.09 % | 231.412 M 19.08 % | 194.341 M 1 609.69 % | 11.367 M -93.70 % | 180.387 M 54 333 333.73 % | 332.000 -100.00 % | 1.139 B | 0.000 -100.00 % | 953.758 M | 0.000 | 0.000 -100.00 % | 827.566 M | 0.000 -100.00 % | 767.057 M | 0.000 -100.00 % | 574.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.131 M 14 839.65 % | 2.605 M -99.27 % | 356.987 M | 0.000 |
| Short term investments | 1.001 M -74.76 % | 3.966 M 0.18 % | 3.959 M -0.40 % | 3.975 M -15.01 % | 4.677 M | 0.000 | 0.000 | 0.000 100.00 % | -31.269 M -3 645.24 % | 882.000 K -84.90 % | 5.842 M | 0.000 100.00 % | -18.087 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 -100.00 % | 5.709 M -98.75 % | 456.763 M 5 671.18 % | 7.915 M | 0.000 -100.00 % | 6.818 M | 0.000 -100.00 % | 1.826 M -50.00 % | 3.651 M 100.00 % | 1.826 M | 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 | 584.113 M -7.34 % | 630.373 M 10.78 % | 569.035 M 2.15 % | 557.058 M -4.72 % | 584.683 M 7.44 % | 544.171 M 19.88 % | 453.926 M -7.88 % | 492.748 M 0.84 % | 488.632 M 20.15 % | 406.685 M 17.14 % | 347.189 M 17.64 % | 295.140 M -14.30 % | 344.400 M -12.86 % | 395.211 M -17.01 % | 476.242 M 103.95 % | 233.504 M -32.44 % | 345.634 M 9.42 % | 315.877 M -23.49 % | 412.854 M 11.57 % | 370.054 M 1.07 % | 366.130 M -2.84 % | 376.850 M -0.48 % | 378.668 M 19.01 % | 318.190 M 1.38 % | 313.846 M 26.66 % | 247.788 M 1.09 % | 245.110 M 3.14 % | 237.653 M 28.59 % | 184.815 M -40.74 % | 311.860 M 42.74 % | 218.486 M -5.66 % | 231.583 M -5.35 % | 244.681 M 4.50 % | 234.144 M 4.71 % | 223.606 M -5.19 % | 235.854 M -4.94 % | 248.102 M 6.33 % | 233.324 M 6.76 % | 218.546 M 8.29 % | 201.824 M 9.03 % | 185.101 M -3.13 % | 191.078 M -3.03 % | 197.054 M 8.88 % | 180.977 M 9.75 % | 164.900 M |
| Cash and short term investments | 585.114 M -7.76 % | 634.339 M 10.71 % | 572.994 M 2.13 % | 561.033 M -4.81 % | 589.360 M 8.30 % | 544.171 M 19.88 % | 453.926 M -7.88 % | 492.748 M 0.84 % | 488.632 M 19.89 % | 407.567 M 15.45 % | 353.031 M 19.61 % | 295.140 M -14.30 % | 344.400 M -12.86 % | 395.211 M -17.01 % | 476.242 M 103.95 % | 233.504 M -32.44 % | 345.634 M 9.42 % | 315.877 M -23.49 % | 412.854 M 11.57 % | 370.054 M 1.07 % | 366.130 M -2.84 % | 376.850 M -0.48 % | 378.668 M 19.01 % | 318.190 M 1.38 % | 313.846 M 26.66 % | 247.788 M 1.09 % | 245.110 M 3.14 % | 237.653 M 28.59 % | 184.815 M -40.74 % | 311.860 M 42.74 % | 218.486 M -5.66 % | 231.583 M -5.35 % | 244.681 M 4.50 % | 234.144 M 4.71 % | 223.606 M -5.19 % | 235.854 M -4.94 % | 248.102 M 6.33 % | 233.324 M 6.76 % | 218.546 M 8.29 % | 201.824 M 9.03 % | 185.101 M -3.13 % | 191.078 M -3.03 % | 197.054 M 8.88 % | 180.977 M 9.75 % | 164.900 M |
| Total current assets | 3.047 B 1.18 % | 3.011 B 4.12 % | 2.892 B -6.54 % | 3.095 B 2.62 % | 3.016 B 2.62 % | 2.939 B 22.49 % | 2.399 B -1.46 % | 2.435 B 8.57 % | 2.243 B 3.08 % | 2.176 B 4.40 % | 2.084 B -1.91 % | 2.124 B -7.01 % | 2.285 B 5.25 % | 2.171 B -3.28 % | 2.244 B -24.35 % | 2.966 B 9.93 % | 2.699 B 2.15 % | 2.642 B 0.95 % | 2.617 B 3.58 % | 2.526 B -1.81 % | 2.573 B 2.79 % | 2.503 B 7.97 % | 2.318 B 7.55 % | 2.156 B 6.25 % | 2.029 B 11.26 % | 1.823 B 4.10 % | 1.752 B 18.24 % | 1.481 B 1.80 % | 1.455 B 0.91 % | 1.442 B 15.74 % | 1.246 B -8.02 % | 1.355 B -7.42 % | 1.463 B 12.02 % | 1.306 B 13.67 % | 1.149 B 9.40 % | 1.050 B 10.38 % | 951.612 M 6.12 % | 896.695 M 6.52 % | 841.778 M -1.13 % | 851.367 M -1.11 % | 860.956 M 6.70 % | 806.897 M 7.18 % | 752.839 M 0.85 % | 746.478 M 0.86 % | 740.118 M |
| Inventory | 269.788 M -19.23 % | 334.001 M 2.81 % | 324.868 M -22.49 % | 419.150 M 1.97 % | 411.059 M -14.86 % | 482.788 M 56.13 % | 309.227 M -12.48 % | 353.326 M 46.00 % | 242.005 M -10.06 % | 269.079 M 6.24 % | 253.271 M -14.99 % | 297.931 M -10.33 % | 332.256 M 15.26 % | 288.257 M 20.84 % | 238.537 M -6.98 % | 256.431 M -41.52 % | 438.503 M 4.18 % | 420.923 M -3.16 % | 434.669 M 3.68 % | 419.234 M -5.28 % | 442.612 M -9.71 % | 490.188 M 13.31 % | 432.594 M 5.74 % | 409.097 M 12.96 % | 362.172 M -12.12 % | 412.115 M 12.27 % | 367.082 M 22.58 % | 299.460 M -5.40 % | 316.563 M 13.94 % | 277.833 M 11.17 % | 249.911 M -15.42 % | 295.473 M -13.36 % | 341.035 M 11.82 % | 304.989 M 13.40 % | 268.943 M 12.14 % | 239.836 M 13.81 % | 210.728 M 1.19 % | 208.249 M 1.20 % | 205.771 M -9.11 % | 226.408 M -8.35 % | 247.045 M 8.98 % | 226.688 M 9.87 % | 206.332 M -1.05 % | 208.514 M -1.04 % | 210.696 M |
| Net receivables | 1.913 B -4.07 % | 1.994 B 13.87 % | 1.751 B -1.63 % | 1.780 B 3.52 % | 1.719 B 12.60 % | 1.527 B 9.87 % | 1.390 B 4.46 % | 1.330 B 4.50 % | 1.273 B 4.04 % | 1.224 B -0.04 % | 1.224 B -1.83 % | 1.247 B -8.53 % | 1.363 B 19.74 % | 1.139 B -4.93 % | 1.198 B 13.78 % | 1.053 B -32.34 % | 1.556 B -2.64 % | 1.598 B 5.53 % | 1.514 B 2.40 % | 1.479 B -3.52 % | 1.533 B 9.13 % | 1.405 B 7.00 % | 1.313 B -7.35 % | 1.417 B 6.21 % | 1.334 B 14.66 % | 1.164 B | 0.000 -100.00 % | 944.229 M | 0.000 -100.00 % | 852.390 M 9.62 % | 777.605 M | 0.000 -100.00 % | 877.527 M | 0.000 -100.00 % | 656.587 M | 0.000 -100.00 % | 492.782 M 8.27 % | 455.122 M 9.02 % | 417.461 M -1.34 % | 423.136 M -1.32 % | 428.810 M | 0.000 -100.00 % | 346.848 M | 0.000 -100.00 % | 364.521 M |
| Tax assets | 82.058 M 2.92 % | 79.733 M 1 913.97 % | 3.959 M -95.11 % | 81.007 M 0.84 % | 80.331 M 11.57 % | 71.999 M 2.93 % | 69.951 M 15.52 % | 60.553 M 8.45 % | 55.837 M 22.96 % | 45.411 M -2.43 % | 46.544 M 10.82 % | 42.000 M -19.44 % | 52.134 M 27.64 % | 40.845 M -0.63 % | 41.104 M 1.18 % | 40.624 M -39.94 % | 67.644 M 21.66 % | 55.602 M 8.89 % | 51.062 M -2.26 % | 52.243 M -4.24 % | 54.555 M 1.42 % | 53.793 M -0.22 % | 53.909 M 1.02 % | 53.365 M 6.81 % | 49.961 M 34.20 % | 37.230 M 3.06 % | 36.123 M 0.43 % | 35.967 M 20.39 % | 29.875 M -2.42 % | 30.617 M -6.53 % | 32.758 M 5.64 % | 31.009 M 5.98 % | 29.260 M 13.25 % | 25.838 M 15.27 % | 22.416 M -3.56 % | 23.244 M -3.44 % | 24.072 M 4.31 % | 23.078 M 4.50 % | 22.084 M -8.34 % | 24.093 M -7.70 % | 26.101 M 100.00 % | 13.051 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.671 B -18.72 % | 2.055 B 36.12 % | 1.510 B -6.23 % | 1.610 B 6.25 % | 1.515 B 2.12 % | 1.484 B 33.33 % | 1.113 B 3.03 % | 1.080 B 8.79 % | 993.067 M -28.88 % | 1.396 B 50.43 % | 928.201 M -28.09 % | 1.291 B 22.19 % | 1.056 B -18.72 % | 1.300 B 45.36 % | 894.192 M -26.63 % | 1.219 B -7.84 % | 1.322 B -27.82 % | 1.832 B 34.54 % | 1.362 B -21.16 % | 1.727 B 25.22 % | 1.379 B -22.63 % | 1.783 B 62.08 % | 1.100 B -24.61 % | 1.459 B 37.95 % | 1.058 B 22.59 % | 862.701 M -22.90 % | 1.119 B 75.44 % | 637.803 M -26.15 % | 863.692 M 19.16 % | 724.834 M 22.74 % | 590.538 M -6.47 % | 631.373 M -6.07 % | 672.209 M 11.40 % | 603.435 M 12.86 % | 534.662 M 9.11 % | 490.043 M 10.02 % | 445.424 M 12.18 % | 397.061 M 13.87 % | 348.698 M -9.35 % | 384.659 M -8.55 % | 420.619 M 7.67 % | 390.661 M 8.31 % | 360.703 M 5.67 % | 341.340 M 6.01 % | 321.978 M |
| Tax payables | 115.742 M 256.90 % | 32.430 M -68.03 % | 101.426 M 513.14 % | 16.542 M -2.26 % | 16.924 M 29.46 % | 13.073 M -75.79 % | 53.994 M 179.07 % | 19.348 M -71.14 % | 67.038 M 275.58 % | 17.849 M -67.32 % | 54.610 M 299.63 % | 13.665 M -70.09 % | 45.694 M 127.45 % | 20.090 M -34.25 % | 30.555 M 1 184.90 % | 2.378 M -95.80 % | 56.554 M 631.05 % | 7.736 M -88.15 % | 65.263 M 1 250.64 % | 4.832 M -91.98 % | 60.261 M 288.61 % | 15.507 M -69.10 % | 50.180 M 153.84 % | 19.768 M -66.82 % | 59.571 M 1 187.64 % | 4.626 M 48.19 % | 3.122 M -75.34 % | 12.659 M 63.34 % | 7.750 M -36.46 % | 12.197 M -5.10 % | 12.853 M -12.11 % | 14.625 M -10.80 % | 16.396 M 4.86 % | 15.636 M 5.11 % | 14.875 M 22.10 % | 12.183 M 28.36 % | 9.491 M -11.04 % | 10.669 M -9.94 % | 11.847 M -6.90 % | 12.726 M -6.46 % | 13.604 M 58.27 % | 8.596 M 139.61 % | 3.587 M -55.59 % | 8.079 M -35.73 % | 12.570 M |
| Deferred revenue non current | 51.379 M 25.68 % | 40.880 M -5.78 % | 43.387 M 41.84 % | 30.588 M 11.57 % | 27.415 M 27.26 % | 21.543 M 0.37 % | 21.464 M 47.98 % | 14.505 M 32.56 % | 10.942 M -65.07 % | 31.324 M 8.09 % | 28.980 M -3.22 % | 29.945 M 12.97 % | 26.506 M 320.66 % | 6.301 M -48.36 % | 12.202 M 6.22 % | 11.488 M 9.87 % | 10.456 M -25.75 % | 14.082 M -2.13 % | 14.389 M 130.78 % | 6.235 M -36.69 % | 9.848 M 12.55 % | 8.750 M 16.65 % | 7.501 M -22.57 % | 9.687 M -21.35 % | 12.317 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 |
| Minority interest | 73.669 M 3.06 % | 71.481 M 5.26 % | 67.911 M 8.13 % | 62.806 M 4.10 % | 60.331 M -8.77 % | 66.134 M -2.05 % | 67.516 M 3.82 % | 65.029 M 13.16 % | 57.465 M -4.32 % | 60.060 M -15.14 % | 70.778 M 11.38 % | 63.545 M 0.38 % | 63.303 M 0.86 % | 62.762 M -9.33 % | 69.217 M 32.86 % | 52.097 M 0.40 % | 51.889 M 8.26 % | 47.932 M 22.73 % | 39.054 M 0.61 % | 38.816 M -6.69 % | 41.599 M -26.63 % | 56.699 M 7.25 % | 52.868 M 3.82 % | 50.925 M -1.27 % | 51.578 M -7.99 % | 56.059 M 2.26 % | 54.820 M 28.45 % | 42.678 M -17.81 % | 51.923 M 2.01 % | 50.899 M 9.38 % | 46.536 M 32.75 % | 35.056 M 48.70 % | 23.576 M 22.70 % | 19.214 M 29.37 % | 14.852 M 8.58 % | 13.678 M 9.38 % | 12.505 M -31.66 % | 18.297 M -24.04 % | 24.089 M 13.22 % | 21.277 M 15.23 % | 18.464 M -1.24 % | 18.695 M -1.22 % | 18.926 M 3.94 % | 18.209 M 4.10 % | 17.492 M |
| Capital lease obligations | 82.618 M 13.36 % | 72.880 M 1.52 % | 71.791 M -9.97 % | 79.745 M 10.12 % | 72.417 M -13.33 % | 83.555 M -11.48 % | 94.393 M -8.09 % | 102.696 M -10.11 % | 114.245 M -23.19 % | 148.730 M 14.87 % | 129.473 M -2.54 % | 132.849 M 328.79 % | 30.982 M | 0.000 100.00 % | -408.864 M | 0.000 100.00 % | -410.557 M | 0.000 100.00 % | -433.022 M | 0.000 100.00 % | -442.954 M | 0.000 100.00 % | -418.015 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 10.955 M -6.22 % | 11.682 M -63.34 % | 31.866 M 37.28 % | 23.213 M 0.19 % | 23.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 365.255 M 12.20 % | 325.537 M -11.75 % | 368.884 M 3 467.27 % | -10.955 M 6.22 % | -11.682 M 63.34 % | -31.866 M -37.28 % | -23.213 M -0.19 % | -23.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.960 M | 0.000 -100.00 % | 126.711 M | 0.000 -100.00 % | 122.752 M | 0.000 -100.00 % | 160.602 M -24.97 % | 214.044 M -69.79 % | 708.551 M 255.63 % | 199.236 M -70.11 % | 666.609 M 239.90 % | 196.119 M 51.89 % | 129.118 M -34.74 % | 197.864 M -25.79 % | 266.611 M 8.40 % | 245.961 M 9.17 % | 225.310 M 3.23 % | 218.250 M 3.34 % | 211.191 M 111.96 % | 99.639 M 936.39 % | -11.913 M -893.67 % | 1.501 M -89.94 % | 14.915 M -54.38 % | 32.692 M -35.22 % | 50.470 M -37.19 % | 80.348 M -27.11 % | 110.227 M |
| Deferred tax liabilities non current | 26.331 M -2.58 % | 27.028 M 10.78 % | 24.398 M -2.79 % | 25.098 M -14.53 % | 29.366 M 6.83 % | 27.488 M -2.16 % | 28.096 M 4.18 % | 26.969 M 3.14 % | 26.149 M 10.22 % | 23.724 M -9.20 % | 26.127 M -7.66 % | 28.295 M -1.12 % | 28.616 M 13.54 % | 25.203 M -16.66 % | 30.240 M -25.20 % | 40.429 M -48.80 % | 78.959 M 9.71 % | 71.970 M -2.07 % | 73.491 M 1.79 % | 72.196 M 3.38 % | 69.833 M 5.92 % | 65.931 M -0.18 % | 66.052 M 4.67 % | 63.104 M 10.42 % | 57.147 M 43.99 % | 39.688 M 15.61 % | 34.329 M 0.64 % | 34.111 M 34.71 % | 25.321 M 7.90 % | 23.467 M 6.64 % | 22.006 M -5.36 % | 23.252 M -5.08 % | 24.497 M 29.86 % | 18.865 M 42.57 % | 13.232 M 38.51 % | 9.553 M 62.62 % | 5.875 M 40.30 % | 4.187 M 67.49 % | 2.500 M -22.92 % | 3.244 M -18.65 % | 3.987 M -40.99 % | 6.756 M -29.07 % | 9.525 M 68.84 % | 5.641 M 220.90 % | 1.758 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.973 B 3.89 % | 3.824 B 5.26 % | 3.633 B -2.69 % | 3.734 B 2.96 % | 3.626 B 3.11 % | 3.517 B 16.75 % | 3.012 B 0.74 % | 2.990 B 6.89 % | 2.797 B 3.32 % | 2.707 B 4.27 % | 2.597 B -1.23 % | 2.629 B -3.44 % | 2.722 B 5.72 % | 2.575 B -3.25 % | 2.662 B -26.84 % | 3.638 B 4.40 % | 3.485 B 1.73 % | 3.426 B 1.26 % | 3.383 B 4.69 % | 3.231 B -1.32 % | 3.275 B 2.85 % | 3.184 B 6.41 % | 2.992 B 5.72 % | 2.830 B 5.20 % | 2.690 B 12.16 % | 2.398 B 3.22 % | 2.324 B 16.36 % | 1.997 B 4.42 % | 1.912 B 0.55 % | 1.902 B 13.49 % | 1.676 B -5.85 % | 1.780 B -5.53 % | 1.884 B 15.05 % | 1.638 B 17.72 % | 1.391 B 9.86 % | 1.266 B 10.94 % | 1.142 B 7.60 % | 1.061 B 8.22 % | 980.386 M 0.72 % | 973.391 M 0.72 % | 966.395 M 3.78 % | 931.239 M 3.92 % | 896.083 M 1.91 % | 879.279 M 1.95 % | 862.475 M |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-02-28 | 2011-08-31 | 2011-02-28 | 2010-08-31 | 2010-02-28 | 2009-02-28 | 2008-08-28 | 2008-02-28 | 2007-08-29 | 2007-02-28 | 2006-08-28 | 2006-02-28 | 2005-08-28 | 2005-02-28 | 2004-08-28 | 2004-02-28 | 2003-08-29 | 2003-02-28 | 2002-08-28 | 2002-02-28 |
| 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-08-28 | 2012-02-28 | 2011-08-31 | 2011-02-28 | 2010-08-31 | 2010-02-28 | 2009-08-28 | 2009-02-28 | 2008-08-28 | 2008-02-28 | 2007-08-29 | 2007-02-28 | 2006-08-28 | 2006-02-28 | 2005-08-28 | 2005-02-28 | 2004-08-28 | 2004-02-28 | 2003-08-29 | 2003-02-28 | 2002-08-28 | 2002-02-28 | 2001-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 13.501 M | 0.000 -100.00 % | 394.358 M 6 071.97 % | 6.390 M -92.12 % | 81.130 M 267.58 % | -48.414 M -182.32 % | 58.809 M 227.15 % | -46.251 M 30.95 % | -66.983 M 66.59 % | -200.474 M -258.48 % | 126.497 M 530.41 % | -29.390 M -124.61 % | 119.413 M 803.41 % | 13.218 M -82.56 % | 75.779 M -31.98 % | 111.408 M 252.43 % | 31.611 M -82.55 % | 181.166 M 9.58 % | 165.328 M 71.23 % | 96.555 M -26.59 % | 131.525 M 878.61 % | 13.440 M 110.02 % | -134.195 M -244.97 % | -38.900 M 0.00 % | -38.900 M -83.69 % | -21.177 M 0.00 % | -21.177 M -65.05 % | -12.831 M 0.00 % | -12.831 M 24.59 % | -17.014 M 0.00 % | -17.014 M 25.75 % | -22.914 M 0.00 % | -22.914 M -52.76 % | -15.000 M 0.00 % | -15.000 M -10.25 % | -13.605 M 0.00 % | -13.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.124 M 404.45 % | 1.214 M -82.81 % | 7.063 M -80.71 % | 36.613 M 128.43 % | 16.028 M 292.31 % | 4.085 M 12.02 % | 3.647 M -51.09 % | 7.457 M 84.76 % | 4.036 M 28.53 % | 3.140 M -29.96 % | 4.483 M -23.95 % | 5.895 M 150.21 % | 2.356 M -41.45 % | 4.024 M 85.10 % | 2.174 M 438.63 % | -642.000 K -133.35 % | 1.925 M 143.59 % | -4.416 M -208.05 % | 4.087 M -12.75 % | 4.684 M -13.26 % | 5.400 M 162.39 % | 2.058 M -41.01 % | 3.489 M -68.66 % | 11.133 M 215.27 % | -9.658 M -419.62 % | 3.022 M 0.00 % | 3.022 M -1.63 % | 3.072 M 0.00 % | 3.072 M -44.40 % | 5.525 M 0.00 % | 5.525 M 435.42 % | -1.647 M 0.00 % | -1.647 M -137.92 % | 4.344 M 0.00 % | 4.344 M -2.84 % | 4.471 M 0.00 % | 4.471 M 157.88 % | 1.734 M 0.00 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.954 M -107.89 % | 62.809 M 421.80 % | -19.518 M -125.50 % | 76.542 M 118.87 % | -405.698 M -5 954.29 % | -6.701 M 92.12 % | -85.059 M -283.76 % | 46.289 M 169.64 % | -66.468 M -179.47 % | 83.638 M 85.75 % | 45.026 M -54.83 % | 99.686 M 183.33 % | -119.627 M -1 012.00 % | 13.117 M 110.68 % | -122.804 M -2 649.39 % | 4.817 M 105.85 % | -82.377 M -0.86 % | -81.671 M -40.32 % | -58.203 M 68.68 % | -185.850 M -8.86 % | -170.728 M -73.13 % | -98.613 M 26.96 % | -135.014 M -449.44 % | -24.573 M -116.46 % | 149.275 M 448.03 % | -42.892 M 0.00 % | -42.892 M 58.18 % | -102.553 M 0.00 % | -102.553 M -318.43 % | 46.951 M 0.00 % | 46.951 M 122.72 % | 21.081 M 0.00 % | 21.081 M 149.41 % | -42.668 M 0.00 % | -42.668 M 16.28 % | -50.962 M 0.00 % | -50.962 M -1 007.51 % | -4.602 M 0.00 % | -4.602 M -0.98 % | -4.557 M 0.00 % | -4.557 M 84.55 % | -29.498 M 0.00 % | -29.498 M -148.08 % | 61.355 M 0.00 % | 61.355 M 7.47 % | 57.091 M 0.00 % | 57.091 M |
| Accounts receivables | -13.036 M -134.52 % | 37.769 M 367.77 % | -14.105 M | 0.000 100.00 % | -227.440 M -603.13 % | -32.347 M -9.64 % | -29.502 M -592.36 % | 5.992 M 114.54 % | -41.204 M | 0.000 -100.00 % | 34.619 M 183.74 % | -41.342 M 38.14 % | -66.829 M | 0.000 100.00 % | -125.052 M | 0.000 100.00 % | -78.285 M 21.54 % | -99.781 M -132.44 % | -42.927 M 79.64 % | -210.791 M -85.31 % | -113.749 M -58.67 % | -71.691 M 9.27 % | -79.019 M -165.90 % | -29.718 M 68.94 % | -95.669 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 |
| Inventory | 2.330 M -95.13 % | 47.878 M 841.26 % | -6.459 M -108.74 % | 73.891 M 140.39 % | -182.946 M -936.44 % | 21.872 M 139.57 % | -55.275 M -258.09 % | 34.965 M 261.57 % | -21.641 M -150.20 % | 43.111 M 54.63 % | 27.881 M 183.24 % | -33.494 M 46.00 % | -62.024 M -344.52 % | 25.366 M 632.06 % | 3.465 M 127.55 % | -12.576 M -2 264.54 % | 581.000 K 108.06 % | -7.211 M -199.75 % | 7.229 M -71.02 % | 24.941 M 143.77 % | -56.979 M -111.64 % | -26.922 M 51.92 % | -55.995 M -1 188.34 % | 5.145 M -87.19 % | 40.176 M 173.40 % | -54.739 M 0.00 % | -54.739 M -890.71 % | -5.525 M 0.00 % | -5.525 M -45.75 % | -3.791 M 0.00 % | -3.791 M -109.84 % | 38.537 M 0.00 % | 38.537 M 217.49 % | -32.799 M 0.00 % | -32.799 M -12.62 % | -29.123 M 0.00 % | -29.123 M -371.20 % | -6.181 M 0.00 % | -6.181 M -129.83 % | 20.720 M 0.00 % | 20.720 M 199.96 % | -20.729 M 0.00 % | -20.729 M -396.59 % | 6.989 M 0.00 % | 6.989 M -90.13 % | 70.803 M 0.00 % | 70.803 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.752 M 125.19 % | -22.838 M -2 283.37 % | 1.046 M -60.54 % | 2.651 M -43.45 % | 4.688 M 24.22 % | 3.774 M 1 438.30 % | -282.000 K -105.29 % | 5.332 M 247.17 % | -3.623 M -108.94 % | 40.527 M 331.93 % | -17.474 M -110.01 % | 174.522 M 1 791.63 % | 9.226 M 175.32 % | -12.249 M -906.49 % | -1.217 M -107.00 % | 17.393 M 472.20 % | -4.673 M -118.46 % | 25.321 M 212.51 % | -22.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.381 M 570.02 % | 11.848 M 0.00 % | 11.848 M 112.21 % | -97.028 M 0.00 % | -97.028 M -291.22 % | 50.742 M 0.00 % | 50.742 M 390.69 % | -17.456 M 0.00 % | -17.456 M -76.89 % | -9.868 M 0.00 % | -9.868 M 54.82 % | -21.839 M 0.00 % | -21.839 M -1 483.06 % | 1.579 M 0.00 % | 1.579 M 106.25 % | -25.277 M 0.00 % | -25.277 M -188.25 % | -8.769 M 0.00 % | -8.769 M -116.13 % | 54.366 M 0.00 % | 54.366 M 496.47 % | -13.712 M 0.00 % | -13.712 M |
| Other non cash items | 3.032 M 118.92 % | -16.023 M 64.07 % | -44.591 M 67.62 % | -137.696 M -134.38 % | 400.546 M 2 641.12 % | 14.613 M -64.45 % | 41.099 M 298.85 % | -20.668 M -115.03 % | 137.550 M 538.62 % | -31.360 M 26.74 % | -42.809 M -20.69 % | -35.471 M -164.59 % | 54.916 M 138.17 % | -143.867 M -225.30 % | 114.815 M 212.63 % | -101.942 M -390.20 % | 35.128 M -72.94 % | 129.833 M 3 142.01 % | -4.268 M -107.24 % | 58.938 M -79.62 % | 289.224 M 332.30 % | 66.903 M 114.19 % | 31.235 M -82.49 % | 178.419 M 203.80 % | -171.880 M -2 751.74 % | 6.482 M 0.00 % | 6.482 M -48.22 % | 12.519 M 0.00 % | 12.519 M -16.86 % | 15.058 M 0.00 % | 15.058 M 12.13 % | 13.428 M 0.00 % | 13.428 M 36.43 % | 9.843 M 0.00 % | 9.843 M 81.43 % | 5.425 M 0.00 % | 5.425 M 93.73 % | 2.800 M 0.00 % | 2.800 M 114.08 % | -19.886 M 0.00 % | -19.886 M -240.06 % | 14.199 M 0.00 % | 14.199 M 432.70 % | -4.268 M 0.00 % | -4.268 M -174.12 % | 5.757 M 0.00 % | 5.757 M |
| Net cash provided by operating activities | 60.690 M -45.18 % | 110.717 M 724.81 % | -17.720 M -128.40 % | 62.393 M 29.35 % | 48.235 M 28.71 % | 37.476 M 309.44 % | -17.894 M -128.25 % | 63.350 M -41.70 % | 108.659 M 8.58 % | 100.072 M 110.31 % | 47.584 M -5.83 % | 50.529 M 218.88 % | -42.504 M 18.11 % | -51.903 M -4 098.69 % | 1.298 M 101.31 % | -99.169 M -1 376.83 % | -6.715 M -108.19 % | 81.966 M 687.65 % | -13.948 M 76.57 % | -59.534 M -134.03 % | 174.934 M 1 305.77 % | 12.444 M 126.55 % | -46.878 M -121.27 % | 220.345 M 933.56 % | 21.319 M 29.43 % | 16.471 M 0.00 % | 16.471 M 132.65 % | -50.449 M 0.00 % | -50.449 M -151.46 % | 98.040 M 0.00 % | 98.040 M 29.28 % | 75.835 M 0.00 % | 75.835 M 369.60 % | 16.149 M 0.00 % | 16.149 M 990.73 % | -1.813 M 0.00 % | -1.813 M -106.95 % | 26.104 M 0.00 % | 26.104 M 167.19 % | 9.770 M 0.00 % | 9.770 M 161.16 % | -15.974 M 0.00 % | -15.974 M -125.30 % | 63.149 M 0.00 % | 63.149 M -14.83 % | 74.144 M 0.00 % | 74.144 M |
| Investments in property plant and equipment | -5.794 M 21.19 % | -7.352 M 45.22 % | -13.420 M -21.49 % | -11.046 M -51.73 % | -7.280 M -130.42 % | -3.160 M -32.61 % | -2.383 M 73.30 % | -8.923 M -0.33 % | -8.894 M -1.08 % | -8.799 M -30.61 % | -6.737 M 71.82 % | -23.908 M -84.22 % | -12.978 M -0.96 % | -12.855 M 2.24 % | -13.149 M -127.36 % | 48.056 M 221.89 % | -39.426 M -21.34 % | -32.493 M | 0.000 100.00 % | -35.314 M | 0.000 100.00 % | -32.753 M | 0.000 100.00 % | -24.437 M -15.89 % | -21.086 M 2.05 % | -21.526 M 0.00 % | -21.526 M -40.65 % | -15.305 M 0.00 % | -15.305 M -29.45 % | -11.823 M 0.00 % | -11.823 M -30.22 % | -9.079 M 0.00 % | -9.079 M 25.43 % | -12.175 M 0.00 % | -12.175 M -55.36 % | -7.837 M 0.00 % | -7.837 M -12.67 % | -6.955 M 0.00 % | -6.955 M -54.03 % | -4.516 M 0.00 % | -4.516 M 11.85 % | -5.123 M 0.00 % | -5.123 M 39.98 % | -8.535 M 0.00 % | -8.535 M -30.34 % | -6.549 M 0.00 % | -6.549 M |
| Acquisitions net | -1.439 M 91.81 % | -17.568 M | 0.000 | 0.000 100.00 % | -15.992 M | 0.000 100.00 % | -3.305 M -343.01 % | 1.360 M 119.72 % | -6.896 M 16.10 % | -8.219 M -660.31 % | -1.081 M 91.83 % | -13.238 M -558.28 % | -2.011 M 63.35 % | -5.487 M -4.28 % | -5.262 M | 0.000 100.00 % | -1.854 M 95.87 % | -44.839 M -3 241.21 % | -1.342 M 32.19 % | -1.979 M | 0.000 100.00 % | -16.131 M -3 805.81 % | -413.000 K 58.86 % | -1.004 M 98.63 % | -73.505 M -434.16 % | -13.761 M 0.00 % | -13.761 M -76.24 % | -7.808 M 0.00 % | -7.808 M 47.76 % | -14.945 M 0.00 % | -14.945 M 34.67 % | -22.877 M 0.00 % | -22.877 M 75.21 % | -92.286 M 0.00 % | -92.286 M -312.25 % | -22.386 M 0.00 % | -22.386 M -9.89 % | -20.371 M 0.00 % | -20.371 M -222.88 % | 16.578 M 0.00 % | 16.578 M 579.68 % | 2.439 M 0.00 % | 2.439 M 122.41 % | -10.886 M 0.00 % | -10.886 M 30.23 % | -15.602 M 0.00 % | -15.602 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.786 M 18.02 % | -9.498 M -9.98 % | -8.636 M -107.45 % | 115.847 M 2 389.47 % | -5.060 M -20.97 % | -4.183 M 46.13 % | -7.766 M 24.24 % | -10.250 M -1 619.80 % | -596.000 K 89.63 % | -5.749 M -1 408.92 % | -381.000 K 97.70 % | -16.546 M -182.64 % | -5.854 M -100.80 % | 734.402 M 5 178.15 % | -14.462 M 81.08 % | -76.449 M -4 023.46 % | -1.854 M 88.30 % | -15.852 M 35.99 % | -24.763 M -649.07 % | 4.510 M 124.13 % | -18.694 M -300.49 % | 9.324 M 148.68 % | -19.154 M -2 076.68 % | 969.000 K 383.33 % | -342.000 K -103.01 % | 11.361 M 0.00 % | 11.361 M 263.22 % | 3.128 M 0.00 % | 3.128 M 56.94 % | 1.993 M 0.00 % | 1.993 M -35.16 % | 3.074 M 0.00 % | 3.074 M -49.07 % | 6.036 M 0.00 % | 6.036 M 23.81 % | 4.875 M 0.00 % | 4.875 M 46.55 % | 3.327 M 0.00 % | 3.327 M 1 828.41 % | 172.500 K 0.00 % | 172.500 K -82.77 % | 1.001 M 0.00 % | 1.001 M 423.69 % | -309.250 K 0.00 % | -309.250 K 56.02 % | -703.200 K 0.00 % | -703.200 K |
| Net cash used for investing activites | -15.019 M 56.36 % | -34.418 M -56.05 % | -22.056 M -121.05 % | 104.801 M 469.90 % | -28.332 M -285.86 % | -7.343 M 45.42 % | -13.453 M 24.48 % | -17.813 M -8.71 % | -16.386 M 28.03 % | -22.767 M -177.68 % | -8.199 M 78.67 % | -38.443 M -84.44 % | -20.843 M -102.91 % | 716.060 M 2 278.26 % | -32.873 M -15.78 % | -28.393 M 31.22 % | -41.280 M 55.70 % | -93.184 M -256.96 % | -26.105 M 20.37 % | -32.783 M -75.37 % | -18.694 M 52.75 % | -39.560 M -102.18 % | -19.567 M 20.04 % | -24.472 M 74.22 % | -94.933 M -296.77 % | -23.927 M 0.00 % | -23.927 M -19.72 % | -19.986 M 0.00 % | -19.986 M 19.33 % | -24.775 M 0.00 % | -24.775 M 14.22 % | -28.882 M 0.00 % | -28.882 M 70.66 % | -98.425 M 0.00 % | -98.425 M -288.30 % | -25.348 M 0.00 % | -25.348 M -5.62 % | -24.000 M 0.00 % | -24.000 M -296.17 % | 12.235 M 0.00 % | 12.235 M 827.16 % | -1.683 M 0.00 % | -1.683 M 91.47 % | -19.730 M 0.00 % | -19.730 M 13.67 % | -22.854 M 0.00 % | -22.854 M |
| Debt repayment | -20.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.880 M -90.94 % | -3.603 M 0.00 % | -3.603 M -275.05 % | 2.058 M 0.00 % | 2.058 M 261.14 % | -1.277 M 0.00 % | -1.277 M 58.31 % | -3.064 M 0.00 % | -3.064 M -143.32 % | 7.072 M 0.00 % | 7.072 M 585.79 % | 1.031 M 0.00 % | 1.031 M -94.60 % | 19.092 M 0.00 % | 19.092 M 1 830.93 % | -1.103 M 0.00 % | -1.103 M 43.98 % | -1.969 M 0.00 % | -1.969 M -325.03 % | 875.000 K 0.00 % | 875.000 K -66.26 % | 2.593 M 0.00 % | 2.593 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 K 84.52 % | 239.000 K 0.00 % | 239.000 K -96.51 % | 6.847 M 0.00 % | 6.847 M -35.70 % | 10.648 M 0.00 % | 10.648 M 251.70 % | 3.028 M 0.00 % | 3.028 M -87.34 % | 23.915 M 0.00 % | 23.915 M 78.27 % | 13.415 M 0.00 % | 13.415 M 73.13 % | 7.749 M 0.00 % | 7.749 M 2 599.90 % | 287.000 K 0.00 % | 287.000 K 68.33 % | 170.500 K 0.00 % | 170.500 K -34.92 % | 262.000 K 0.00 % | 262.000 K -96.37 % | 7.208 M 0.00 % | 7.208 M |
| Common stock repurchased | -4.685 M -295.69 % | -1.184 M -65.36 % | -716.000 K 87.65 % | -5.796 M -200.47 % | -1.929 M -537.69 % | -302.500 K 89.09 % | -2.773 M -69 412.50 % | 4.000 K 100.14 % | -2.810 M 89.82 % | -27.613 M -14.72 % | -24.070 M 34.79 % | -36.914 M -429.84 % | -6.967 M 79.88 % | -34.629 M | 0.000 | 0.000 | 0.000 100.00 % | -890.000 K | 0.000 100.00 % | -64.000 K 99.63 % | -17.162 M -11.59 % | -15.380 M 5.14 % | -16.214 M -6.84 % | -15.176 M -200.00 % | 15.176 M 183.42 % | -18.192 M 0.00 % | -18.192 M -67.56 % | -10.857 M 0.00 % | -10.857 M 1.22 % | -10.991 M 0.00 % | -10.991 M -447.57 % | -2.007 M 0.00 % | -2.007 M 34.52 % | -3.066 M 0.00 % | -3.066 M | 0.000 | 0.000 100.00 % | -930.896 K 0.00 % | -930.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.916 M | 0.000 100.00 % | -13.925 M 90.76 % | -150.622 M -3 887.87 % | -3.777 M 76.88 % | -16.333 M -212.00 % | -5.235 M | 0.000 | 0.000 100.00 % | -12.167 M 0.00 % | -12.167 M | 0.000 | 0.000 100.00 % | -244.193 M | 0.000 100.00 % | -6.269 M 57.30 % | -14.680 M -8.44 % | -13.538 M -56.29 % | -8.662 M -38.97 % | -6.233 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.394 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 financing activites | -5.746 M 85.34 % | -39.199 M -247.95 % | 26.495 M 316.85 % | 6.356 M -89.16 % | 58.656 M 223.18 % | -47.619 M -217.80 % | 40.423 M -20.86 % | 51.078 M 253.26 % | -33.327 M 44.08 % | -59.601 M -1 022.64 % | -5.309 M 78.11 % | -24.254 M -327.80 % | 10.647 M -86.03 % | 76.224 M 181.16 % | 27.111 M 2 231.37 % | -1.272 M -106.80 % | 18.694 M 138.16 % | -48.989 M -226.68 % | 38.672 M 331.62 % | -16.696 M -504.26 % | 4.130 M -72.53 % | 15.037 M 7 456.36 % | 198.998 K 100.96 % | -20.827 M -253.12 % | 13.602 M 229.81 % | -10.478 M 0.00 % | -10.478 M -88.23 % | -5.567 M 0.00 % | -5.567 M -9.69 % | -5.075 M 0.00 % | -5.075 M -1 417.60 % | -334.420 K 0.00 % | -334.420 K 67.26 % | -1.022 M 0.00 % | -1.022 M 48.87 % | -1.998 M 0.00 % | -1.998 M 63.94 % | -5.540 M 0.00 % | -5.540 M -510.51 % | 1.350 M 0.00 % | 1.350 M 131.33 % | -4.308 M 0.00 % | -4.308 M | 0.000 | 0.000 100.00 % | -14.196 M 0.00 % | -14.196 M |
| Net cash used provided by financing activities | -40.079 M 0.75 % | -40.383 M -440.67 % | 11.854 M 108.22 % | -144.266 M -372.46 % | 52.950 M 182.41 % | -64.254 M -298.22 % | 32.416 M -36.54 % | 51.082 M 241.36 % | -36.137 M 63.64 % | -99.381 M -139.21 % | -41.546 M 28.69 % | -58.264 M -1 683.26 % | 3.680 M 101.82 % | -202.598 M -847.29 % | 27.111 M 459.51 % | -7.541 M -287.87 % | 4.014 M 106.33 % | -63.417 M -311.32 % | 30.010 M 230.52 % | -22.993 M -76.43 % | -13.032 M -3 699.42 % | -343.000 K 97.86 % | -16.015 M 23.10 % | -20.827 M 17.45 % | -25.231 M 21.24 % | -32.034 M 0.00 % | -32.034 M -326.07 % | -7.518 M 0.00 % | -7.518 M -12.29 % | -6.695 M 0.00 % | -6.695 M -181.56 % | -2.378 M 0.00 % | -2.378 M -108.84 % | 26.901 M 0.00 % | 26.901 M 116.09 % | 12.449 M 0.00 % | 12.449 M -38.89 % | 20.370 M 0.00 % | 20.370 M 3 718.21 % | 533.500 K 0.00 % | 533.500 K 108.74 % | -6.107 M 0.00 % | -6.107 M -2 568.27 % | 247.400 K 0.00 % | 247.400 K 105.63 % | -4.395 M 0.00 % | -4.395 M |
| Effect of forex changes on cash | 4.677 M 162.88 % | -7.438 M -438.55 % | 2.197 M 163.39 % | -3.466 M -177.06 % | 4.498 M 343.15 % | 1.015 M 59.34 % | 637.000 K 111.65 % | -5.468 M -567.64 % | -819.000 K 96.08 % | -20.912 M -2 776.48 % | -727.000 K -439.72 % | 214.000 K 101.40 % | -15.330 M -451.77 % | 4.358 M 1 782.63 % | -259.000 K -133.42 % | 775.000 K -93.04 % | 11.142 M 167.25 % | -16.568 M -77.43 % | -9.338 M 18.69 % | -11.485 M -452.73 % | 3.256 M 6.75 % | 3.050 M 137.12 % | -8.217 M -365.82 % | -1.764 M 39.88 % | -2.934 M -212.95 % | 2.598 M 0.00 % | 2.598 M -2.32 % | 2.659 M 0.00 % | 2.659 M -65.33 % | 7.670 M 0.00 % | 7.670 M 169.09 % | -11.100 M 0.00 % | -11.100 M -247.27 % | 7.537 M 0.00 % | 7.537 M 83.71 % | 4.103 M 0.00 % | 4.103 M 224.61 % | -3.292 M 0.00 % | -3.292 M -201.43 % | 3.246 M 0.00 % | 3.246 M -68.52 % | 10.313 M 0.00 % | 10.313 M 148.86 % | 4.144 M 0.00 % | 4.144 M 114.80 % | -27.996 M 0.00 % | -27.996 M |
| Net change in cash | 525.808 M 3 592.73 % | 14.239 M 210.70 % | -12.863 M -232.18 % | 9.731 M -74.84 % | 38.676 M 216.82 % | -33.106 M -2 040.00 % | 1.706 M -96.26 % | 45.576 M 64.78 % | 27.659 M 228.68 % | -21.494 M -1 388.50 % | -1.444 M 96.86 % | -45.964 M -22.58 % | -37.499 M -116.10 % | 232.959 M 9 964.86 % | -2.361 M 96.48 % | -67.164 M -309.05 % | -16.420 M 63.99 % | -45.602 M -370.58 % | -9.691 M 84.71 % | -63.398 M -186.57 % | 73.232 M 700.04 % | -12.205 M 73.08 % | -45.339 M -152.33 % | 86.641 M 1 225.08 % | 6.539 M 108.03 % | -81.404 M 0.00 % | -81.404 M 48.02 % | -156.614 M 0.00 % | -156.614 M -208.33 % | 144.574 M 0.00 % | 144.574 M 137.47 % | 60.882 M 0.00 % | 60.882 M 156.79 % | -107.213 M 0.00 % | -107.213 M -247.42 % | -30.860 M 0.00 % | -30.860 M -213.12 % | 27.280 M 0.00 % | 27.280 M -47.10 % | 51.567 M 0.00 % | 51.567 M 291.69 % | -26.901 M 0.00 % | -26.901 M -128.13 % | 95.620 M 0.00 % | 95.620 M 152.98 % | 37.797 M 0.00 % | 37.797 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 359.963 M | 0.000 -100.00 % | 38.937 M -54.91 % | 86.345 M -30.28 % | 123.844 M | 0.000 100.00 % | -302.214 M | 0.000 100.00 % | -149.105 M | 0.000 100.00 % | -31.792 M | 0.000 -100.00 % | 31.462 M | 0.000 -100.00 % | 27.978 M | 0.000 100.00 % | -6.539 M -108.73 % | 74.865 M 0.00 % | 74.865 M -66.86 % | 225.906 M 0.00 % | 225.906 M 282.23 % | 59.102 M 0.00 % | 59.102 M 72.92 % | 34.179 M 0.00 % | 34.179 M -75.83 % | 141.391 M 0.00 % | 141.391 M -17.92 % | 172.250 M 0.00 % | 172.250 M 19.39 % | 144.270 M 0.00 % | 144.270 M 62.64 % | 88.703 M 0.00 % | 88.703 M -23.27 % | 115.604 M 0.00 % | 115.604 M 456.28 % | 20.782 M 0.00 % | 20.782 M 190.24 % | -23.030 M 0.00 % | -23.030 M |
| Cash at end of period | 525.808 M 3 592.73 % | 14.239 M 210.70 % | -12.863 M -232.18 % | 9.731 M -98.03 % | 493.324 M 1 590.13 % | -33.106 M -2 040.00 % | 1.706 M -96.26 % | 45.576 M -88.24 % | 387.621 M 1 903.39 % | -21.494 M -157.33 % | 37.493 M -7.15 % | 40.381 M -53.23 % | 86.345 M -62.94 % | 232.959 M 176.49 % | -304.575 M -353.48 % | -67.164 M 59.42 % | -165.524 M -262.98 % | -45.602 M -9.93 % | -41.482 M 34.57 % | -63.398 M -160.56 % | 104.694 M 957.83 % | -12.205 M 29.70 % | -17.361 M -120.04 % | 86.641 M | 0.000 100.00 % | -6.539 M 0.00 % | -6.539 M -109.44 % | 69.292 M 0.00 % | 69.292 M -65.98 % | 203.675 M 0.00 % | 203.675 M 114.26 % | 95.061 M 0.00 % | 95.061 M 178.13 % | 34.178 M 0.00 % | 34.178 M -75.83 % | 141.391 M 0.00 % | 141.391 M -17.58 % | 171.550 M 0.00 % | 171.550 M 22.30 % | 140.270 M 0.00 % | 140.270 M 58.13 % | 88.703 M 0.00 % | 88.703 M -23.80 % | 116.402 M 0.00 % | 116.402 M 688.25 % | 14.767 M 0.00 % | 14.767 M |
| Operating cash flow | 60.690 M -45.18 % | 110.717 M 724.81 % | -17.720 M -128.40 % | 62.393 M 29.35 % | 48.235 M 28.71 % | 37.476 M 309.44 % | -17.894 M -128.25 % | 63.350 M -41.70 % | 108.659 M 8.58 % | 100.072 M 110.31 % | 47.584 M -5.83 % | 50.529 M 218.88 % | -42.504 M 18.11 % | -51.903 M -4 098.69 % | 1.298 M 101.31 % | -99.169 M -1 376.83 % | -6.715 M -108.19 % | 81.966 M 687.65 % | -13.948 M 76.57 % | -59.534 M -134.03 % | 174.934 M 1 305.77 % | 12.444 M 126.55 % | -46.878 M -121.27 % | 220.345 M 933.56 % | 21.319 M 29.43 % | 16.471 M 0.00 % | 16.471 M 132.65 % | -50.449 M 0.00 % | -50.449 M -151.46 % | 98.040 M 0.00 % | 98.040 M 29.28 % | 75.835 M 0.00 % | 75.835 M 369.60 % | 16.149 M 0.00 % | 16.149 M 990.73 % | -1.813 M 0.00 % | -1.813 M -106.95 % | 26.104 M 0.00 % | 26.104 M 167.19 % | 9.770 M 0.00 % | 9.770 M 161.16 % | -15.974 M 0.00 % | -15.974 M -125.30 % | 63.149 M 0.00 % | 63.149 M -14.83 % | 74.144 M 0.00 % | 74.144 M |
| Capital expenditure | -5.794 M 21.19 % | -7.352 M 45.22 % | -13.420 M -21.49 % | -11.046 M -51.73 % | -7.280 M -130.42 % | -3.160 M -32.61 % | -2.383 M 73.30 % | -8.923 M -0.33 % | -8.894 M -1.08 % | -8.799 M -30.61 % | -6.737 M 71.82 % | -23.908 M -84.22 % | -12.978 M -0.96 % | -12.855 M 2.24 % | -13.149 M -127.36 % | 48.056 M 221.89 % | -39.426 M -21.34 % | -32.493 M | 0.000 100.00 % | -35.314 M | 0.000 100.00 % | -32.753 M | 0.000 100.00 % | -24.437 M -15.89 % | -21.086 M 2.05 % | -21.526 M 0.00 % | -21.526 M -40.65 % | -15.305 M 0.00 % | -15.305 M -29.45 % | -11.823 M 0.00 % | -11.823 M -30.22 % | -9.079 M 0.00 % | -9.079 M 25.43 % | -12.175 M 0.00 % | -12.175 M -55.36 % | -7.837 M 0.00 % | -7.837 M -12.67 % | -6.955 M 0.00 % | -6.955 M -54.03 % | -4.516 M 0.00 % | -4.516 M 11.85 % | -5.123 M 0.00 % | -5.123 M 39.98 % | -8.535 M 0.00 % | -8.535 M -30.34 % | -6.549 M 0.00 % | -6.549 M |
| Free CashFlow | 54.896 M -46.89 % | 103.365 M 431.94 % | -31.140 M -160.65 % | 51.347 M 25.37 % | 40.955 M 19.34 % | 34.317 M 269.25 % | -20.276 M -137.25 % | 54.427 M -45.44 % | 99.765 M 9.30 % | 91.273 M 123.45 % | 40.847 M 53.44 % | 26.621 M 147.98 % | -55.482 M 14.32 % | -64.758 M -446.43 % | -11.851 M 76.81 % | -51.113 M -10.78 % | -46.141 M -193.27 % | 49.473 M 454.70 % | -13.948 M 85.29 % | -94.848 M -154.22 % | 174.934 M 961.36 % | -20.309 M 56.68 % | -46.878 M -123.93 % | 195.908 M 83 980.69 % | 233.000 K 104.61 % | -5.055 M 0.00 % | -5.055 M 92.31 % | -65.754 M 0.00 % | -65.754 M -176.27 % | 86.216 M 0.00 % | 86.216 M 29.15 % | 66.756 M 0.00 % | 66.756 M 1 579.85 % | 3.974 M 0.00 % | 3.974 M 141.18 % | -9.650 M 0.00 % | -9.650 M -150.39 % | 19.148 M 0.00 % | 19.148 M 264.45 % | 5.254 M 0.00 % | 5.254 M 124.90 % | -21.097 M 0.00 % | -21.097 M -138.63 % | 54.614 M 0.00 % | 54.614 M -19.20 % | 67.595 M 0.00 % | 67.595 M |
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