New Oriental Education & Technology Group Inc. EDU
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.900 B 13.60 % | 4.314 B 43.89 % | 2.998 B -3.46 % | 3.105 B -27.39 % | 4.277 B 19.50 % | 3.579 B 15.57 % | 3.096 B 26.52 % | 2.447 B 36.01 % | 1.800 B 21.72 % | 1.478 B 18.57 % | 1.247 B 9.47 % | 1.139 B 18.65 % | 959.854 M 24.38 % | 771.718 M 38.33 % | 557.872 M 44.41 % | 386.307 M 32.04 % | 292.567 M 45.55 % | 201.003 M 47.31 % | 136.445 M 38.77 % | 98.322 M 26.51 % | 77.721 M 45.60 % | 53.379 M 27.24 % | 41.950 M |
| Net income | 372.440 M 20.30 % | 309.591 M 74.57 % | 177.341 M 114.93 % | -1.188 B -455.16 % | 334.414 M -19.09 % | 413.333 M 73.62 % | 238.065 M -19.61 % | 296.130 M 7.90 % | 274.457 M 22.04 % | 224.884 M 16.51 % | 193.013 M -10.52 % | 215.704 M 58.29 % | 136.269 M 2.70 % | 132.688 M 30.38 % | 101.774 M 30.83 % | 77.789 M 27.49 % | 61.016 M 24.49 % | 49.013 M 65.41 % | 29.631 M 381.18 % | 6.158 M -64.10 % | 17.152 M 171.01 % | 6.329 M 170.58 % | 2.339 M |
| Income before tax | 522.127 M 20.05 % | 434.908 M 44.28 % | 301.429 M 127.81 % | -1.084 B -445.64 % | 313.609 M -35.90 % | 489.221 M 56.02 % | 313.560 M -12.17 % | 357.024 M 9.04 % | 327.420 M 24.56 % | 262.859 M 20.38 % | 218.366 M -10.21 % | 243.199 M 59.97 % | 152.031 M 5.97 % | 143.460 M 30.69 % | 109.775 M 31.41 % | 83.536 M 22.65 % | 68.109 M 29.34 % | 52.657 M -78.08 % | 240.242 M 3 519.22 % | 6.638 M -49.64 % | 13.180 M 122.26 % | 5.930 M 80.78 % | 3.280 M |
| Income before tax ratio | 0.11 5.68 % | 0.10 0.27 % | 0.10 128.81 % | -0.35 -576.02 % | 0.07 -46.36 % | 0.14 35.00 % | 0.10 -30.58 % | 0.15 -19.83 % | 0.18 2.33 % | 0.18 1.52 % | 0.18 -17.98 % | 0.21 34.82 % | 0.16 -14.80 % | 0.19 -5.53 % | 0.20 -9.00 % | 0.22 -7.11 % | 0.23 -11.14 % | 0.26 -85.12 % | 1.76 2 508.01 % | 0.07 -60.19 % | 0.17 52.65 % | 0.11 42.07 % | 0.08 |
| EBITDA | 595.369 M 30.21 % | 457.245 M 46.20 % | 312.749 M 137.49 % | -834.224 M -251.15 % | 551.905 M -14.21 % | 643.303 M 49.19 % | 431.205 M -1.11 % | 436.054 M 12.94 % | 386.098 M 58.50 % | 243.592 M 21.24 % | 200.915 M -15.49 % | 237.754 M 46.98 % | 161.758 M -4.75 % | 169.818 M 33.93 % | 126.794 M 41.41 % | 89.664 M 25.37 % | 71.522 M 18.64 % | 60.287 M 76.36 % | 34.185 M 162.55 % | 13.020 M -22.99 % | 16.908 M 168.26 % | 6.303 M 111.43 % | 2.981 M |
| Net income ratio | 0.08 5.90 % | 0.07 21.32 % | 0.06 115.47 % | -0.38 -589.13 % | 0.08 -32.30 % | 0.12 50.23 % | 0.08 -36.46 % | 0.12 -20.67 % | 0.15 0.26 % | 0.15 -1.74 % | 0.15 -18.26 % | 0.19 33.41 % | 0.14 -17.43 % | 0.17 -5.75 % | 0.18 -9.40 % | 0.20 -3.45 % | 0.21 -14.47 % | 0.24 12.28 % | 0.22 246.74 % | 0.06 -71.62 % | 0.22 86.13 % | 0.12 112.65 % | 0.06 |
| Ratio EBITDA | 0.12 14.62 % | 0.11 1.60 % | 0.10 138.83 % | -0.27 -308.17 % | 0.13 -28.21 % | 0.18 29.09 % | 0.14 -21.84 % | 0.18 -16.96 % | 0.21 30.21 % | 0.16 2.25 % | 0.16 -22.81 % | 0.21 23.88 % | 0.17 -23.42 % | 0.22 -3.18 % | 0.23 -2.08 % | 0.23 -5.06 % | 0.24 -18.49 % | 0.30 19.71 % | 0.25 89.19 % | 0.13 -39.13 % | 0.22 84.24 % | 0.12 66.16 % | 0.07 |
| Gross profit ratio | 0.55 5.70 % | 0.52 -1.00 % | 0.53 21.79 % | 0.44 -16.93 % | 0.52 -5.81 % | 0.56 0.08 % | 0.56 -1.60 % | 0.56 -3.24 % | 0.58 -0.17 % | 0.58 1.19 % | 0.58 -4.29 % | 0.60 0.61 % | 0.60 -1.04 % | 0.61 0.85 % | 0.60 -2.89 % | 0.62 0.27 % | 0.62 0.21 % | 0.62 3.47 % | 0.60 2.02 % | 0.58 1.54 % | 0.57 1.21 % | 0.57 -2.37 % | 0.58 |
| Weighted average shs out dil | 161.973 M -2.98 % | 166.950 M -0.96 % | 168.563 M -0.64 % | 169.642 M 2.69 % | 165.198 M 3.55 % | 159.537 M 0.31 % | 159.039 M 0.30 % | 158.557 M 0.36 % | 157.986 M 0.38 % | 157.392 M 0.06 % | 157.302 M -0.38 % | 157.903 M 0.05 % | 157.824 M 0.61 % | 156.872 M 0.26 % | 156.471 M 1.06 % | 154.832 M 0.82 % | 153.578 M -1.84 % | 156.449 M 10.10 % | 142.094 M 27.88 % | 111.111 M 5.98 % | 104.840 M 4.84 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 161.973 M -2.05 % | 165.360 M -1.47 % | 167.826 M -1.07 % | 169.642 M 3.10 % | 164.546 M 3.86 % | 158.430 M 0.09 % | 158.294 M 0.08 % | 158.169 M 0.39 % | 157.551 M 0.49 % | 156.782 M 0.22 % | 156.439 M 0.26 % | 156.034 M 0.17 % | 155.763 M 0.73 % | 154.628 M 0.50 % | 153.857 M 1.92 % | 150.952 M 0.88 % | 149.634 M -0.24 % | 149.992 M 11.75 % | 134.218 M 34.22 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | 2.30 21.05 % | 1.90 90.00 % | 1.00 114.29 % | -7.00 -450.00 % | 2.00 -23.08 % | 2.60 73.33 % | 1.50 -21.05 % | 1.90 11.76 % | 1.70 21.43 % | 1.40 16.67 % | 1.20 -14.29 % | 1.40 60.92 % | 0.87 2.35 % | 0.85 30.77 % | 0.65 30.00 % | 0.50 25.00 % | 0.40 29.03 % | 0.31 55.00 % | 0.20 250.88 % | 0.06 -64.38 % | 0.16 166.67 % | 0.06 160.87 % | 0.02 |
| Earnings per share | 2.30 21.05 % | 1.90 72.73 % | 1.10 115.71 % | -7.00 -450.00 % | 2.00 -23.08 % | 2.60 73.33 % | 1.50 -21.05 % | 1.90 11.76 % | 1.70 21.43 % | 1.40 16.67 % | 1.20 -14.29 % | 1.40 59.09 % | 0.88 2.33 % | 0.86 30.30 % | 0.66 26.92 % | 0.52 26.83 % | 0.41 24.24 % | 0.33 57.14 % | 0.21 600.00 % | 0.03 -82.35 % | 0.17 183.33 % | 0.06 160.87 % | 0.02 |
| Gross profit | 2.717 B 20.08 % | 2.263 B 42.45 % | 1.588 B 17.57 % | 1.351 B -39.68 % | 2.240 B 12.56 % | 1.990 B 15.67 % | 1.720 B 24.50 % | 1.382 B 31.60 % | 1.050 B 21.52 % | 863.984 M 19.99 % | 720.052 M 4.78 % | 687.218 M 19.38 % | 575.677 M 23.09 % | 467.691 M 39.51 % | 335.247 M 40.24 % | 239.046 M 32.39 % | 180.556 M 45.86 % | 123.784 M 52.43 % | 81.206 M 41.57 % | 57.360 M 28.46 % | 44.653 M 47.36 % | 30.302 M 24.22 % | 24.393 M |
| Income tax expense | 146.294 M 33.37 % | 109.690 M 66.03 % | 66.066 M -51.53 % | 136.312 M 63.08 % | 83.588 M -37.79 % | 134.362 M 56.76 % | 85.714 M 44.28 % | 59.408 M 17.35 % | 50.624 M 34.89 % | 37.531 M 43.13 % | 26.221 M 0.69 % | 26.042 M 69.60 % | 15.355 M 42.55 % | 10.772 M 30.79 % | 8.236 M 37.86 % | 5.974 M -17.67 % | 7.256 M 99.12 % | 3.644 M 97.08 % | 1.849 M 7.48 % | 1.720 M 143.66 % | 706.000 K 121.32 % | 319.000 K 65.67 % | 192.555 K |
| Cost of revenue | 2.183 B 6.45 % | 2.051 B 45.52 % | 1.409 B -19.66 % | 1.754 B -13.87 % | 2.037 B 28.19 % | 1.589 B 15.45 % | 1.376 B 29.14 % | 1.066 B 42.18 % | 749.586 M 22.01 % | 614.364 M 16.64 % | 526.714 M 16.62 % | 451.669 M 17.57 % | 384.177 M 26.36 % | 304.027 M 36.56 % | 222.625 M 51.18 % | 147.261 M 31.47 % | 112.011 M 45.06 % | 77.219 M 39.79 % | 55.239 M 34.85 % | 40.962 M 23.87 % | 33.068 M 43.29 % | 23.077 M 31.44 % | 17.557 M |
| General and administrative expenses | 1.444 B 15.41 % | 1.252 B 31.25 % | 953.583 M -48.91 % | 1.867 B 25.29 % | 1.490 B 30.06 % | 1.146 B 10.78 % | 1.034 B 30.15 % | 794.482 M 43.16 % | 554.948 M 17.82 % | 471.010 M 24.01 % | 379.812 M 17.15 % | 324.210 M 4.24 % | 311.014 M 31.93 % | 235.743 M 51.69 % | 155.412 M 50.39 % | 103.336 M 28.07 % | 80.689 M 2.86 % | 78.449 M 45.08 % | 54.073 M 39.77 % | 38.688 M 54.12 % | 25.103 M 27.10 % | 19.750 M | 0.000 |
| Selling and marketing expenses | 783.959 M 18.68 % | 660.586 M 48.55 % | 444.693 M -4.76 % | 466.895 M -22.28 % | 600.778 M 34.93 % | 445.259 M 15.87 % | 384.287 M 18.52 % | 324.249 M 39.27 % | 232.826 M 17.65 % | 197.897 M 4.81 % | 188.821 M 11.69 % | 169.062 M 18.98 % | 142.098 M 23.40 % | 115.151 M 39.08 % | 82.797 M 41.79 % | 58.396 M 49.94 % | 38.947 M | 0.000 | 0.000 -100.00 % | 10.483 M 71.07 % | 6.128 M 21.88 % | 5.028 M 101.40 % | 2.497 M |
| Other expenses | 60.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.914 M |
| Operating expenses | 2.289 B 19.69 % | 1.912 B 36.75 % | 1.398 B -40.08 % | 2.333 B 9.94 % | 2.122 B 33.42 % | 1.591 B 12.16 % | 1.418 B 26.78 % | 1.119 B 42.01 % | 787.774 M 17.77 % | 668.907 M 17.63 % | 568.633 M 16.13 % | 489.651 M 8.06 % | 453.112 M 29.13 % | 350.894 M 47.31 % | 238.209 M 47.29 % | 161.732 M 35.19 % | 119.636 M 52.50 % | 78.449 M 45.08 % | 54.073 M 9.97 % | 49.171 M 57.44 % | 31.231 M 26.04 % | 24.778 M 15.73 % | 21.411 M |
| Cost and expenses | 4.472 B 12.84 % | 3.963 B 41.15 % | 2.808 B -31.31 % | 4.088 B -1.72 % | 4.159 B 30.81 % | 3.180 B 13.78 % | 2.795 B 27.93 % | 2.184 B 42.09 % | 1.537 B 19.80 % | 1.283 B 17.16 % | 1.095 B 15.92 % | 944.941 M 12.86 % | 837.289 M 27.85 % | 654.921 M 42.12 % | 460.834 M 49.14 % | 308.993 M 33.39 % | 231.647 M 48.81 % | 155.668 M 42.41 % | 109.312 M 21.28 % | 90.133 M 40.18 % | 64.299 M 34.36 % | 47.855 M 22.81 % | 38.968 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.233 B 16.76 % | 1.912 B 36.75 % | 1.398 B -40.08 % | 2.333 B 11.62 % | 2.091 B 31.42 % | 1.591 B 12.16 % | 1.418 B 26.78 % | 1.119 B 42.01 % | 787.774 M 17.77 % | 668.907 M 17.63 % | 568.633 M 15.28 % | 493.272 M 8.86 % | 453.112 M 29.13 % | 350.894 M 47.31 % | 238.209 M 47.29 % | 161.732 M 35.19 % | 119.636 M 52.50 % | 78.449 M 45.08 % | 54.073 M 9.97 % | 49.171 M 57.44 % | 31.231 M 26.04 % | 24.778 M 892.48 % | 2.497 M |
| Interest income | 0.000 -100.00 % | 153.589 M 34.19 % | 114.453 M -7.36 % | 123.542 M -12.70 % | 141.511 M 21.87 % | 116.117 M 19.06 % | 97.530 M 14.96 % | 84.838 M 38.07 % | 61.445 M -8.10 % | 66.861 M 0.38 % | 66.605 M 48.41 % | 44.880 M 49.00 % | 30.121 M 18.18 % | 25.488 M 95.81 % | 13.017 M 101.07 % | 6.474 M -1.89 % | 6.599 M -17.87 % | 8.035 M | 0.000 -100.00 % | 298.000 K -32.43 % | 441.000 K -11.62 % | 499.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 298.000 K -57.85 % | 707.000 K -82.54 % | 4.050 M -39.97 % | 6.747 M 45.82 % | 4.627 M 186.50 % | 1.615 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 % | 1.256 M 63.97 % | 766.000 K 105.36 % | 373.000 K | 0.000 |
| Depreciation and amortization | 106.820 M 0.00 % | 106.820 M -12.94 % | 122.703 M -36.82 % | 194.224 M -15.62 % | 230.181 M 52.60 % | 150.840 M 32.62 % | 113.741 M 44.12 % | 78.920 M 42.76 % | 55.283 M 14.21 % | 48.403 M 2.15 % | 47.386 M 8.17 % | 43.808 M 11.78 % | 39.193 M 48.69 % | 26.358 M 54.87 % | 17.019 M 37.81 % | 12.350 M 16.49 % | 10.602 M 35.87 % | 7.803 M 10.65 % | 7.052 M 36.48 % | 5.167 M 75.19 % | 2.949 M | 0.000 100.00 % | -966.000 |
| Operating income | 428.250 M 22.21 % | 350.425 M 84.39 % | 190.046 M 119.34 % | -982.513 M -937.85 % | 117.266 M -70.61 % | 399.003 M 30.59 % | 305.534 M 16.19 % | 262.959 M 0.31 % | 262.149 M 31.84 % | 198.837 M 29.51 % | 153.529 M 0.00 % | 153.529 M 25.26 % | 122.565 M 4.94 % | 116.797 M 22.30 % | 95.501 M 23.52 % | 77.314 M 26.91 % | 60.920 M 34.38 % | 45.335 M -78.16 % | 207.615 M 2 519.05 % | 7.927 M -40.94 % | 13.422 M 142.98 % | 5.524 M 85.24 % | 2.982 M |
| Operating income ratio | 0.09 7.58 % | 0.08 28.14 % | 0.06 120.04 % | -0.32 -1 253.89 % | 0.03 -75.41 % | 0.11 13.00 % | 0.10 -8.16 % | 0.11 -26.25 % | 0.15 8.31 % | 0.13 9.22 % | 0.12 -8.65 % | 0.13 5.57 % | 0.13 -15.63 % | 0.15 -11.59 % | 0.17 -14.46 % | 0.20 -3.89 % | 0.21 -7.68 % | 0.23 -85.18 % | 1.52 1 787.28 % | 0.08 -53.31 % | 0.17 66.88 % | 0.10 45.58 % | 0.07 |
| Total other income expenses net | 93.877 M 11.12 % | 84.483 M -24.15 % | 111.383 M 209.79 % | -101.451 M -151.67 % | 196.343 M 117.63 % | 90.218 M 1 024.07 % | 8.026 M -91.47 % | 94.065 M 44.11 % | 65.271 M 1.95 % | 64.022 M -2.12 % | 65.410 M 43.34 % | 45.632 M 54.86 % | 29.466 M 10.51 % | 26.663 M 86.79 % | 14.274 M 129.41 % | 6.222 M -13.45 % | 7.189 M 0.56 % | 7.149 M -78.09 % | 32.627 M 2 630.87 % | -1.289 M -432.71 % | -242.000 K -159.61 % | 406.000 K 36.18 % | 298.134 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -989.320 M -36.08 % | -727.029 M 39.63 % | -1.204 B -157.22 % | -468.226 M -185.12 % | 550.082 M -17.28 % | 664.986 M 162.70 % | -1.061 B -7.86 % | -983.319 M -53.40 % | -641.018 M 9.62 % | -709.209 M -33.49 % | -531.298 M -42.98 % | -371.593 M 10.92 % | -417.166 M 2.59 % | -428.261 M -34.99 % | -317.260 M -12.86 % | -281.104 M -10.34 % | -254.772 M -22.23 % | -208.440 M -1.99 % | -204.378 M -1 989.97 % | -9.779 M | 0.000 | 0.000 100.00 % | -24.422 M |
| Total investments | 3.391 B -13.30 % | 3.911 B 22.37 % | 3.196 B -8.17 % | 3.480 B -32.90 % | 5.187 B 70.94 % | 3.034 B 39.05 % | 2.182 B 0.80 % | 2.165 B 24.27 % | 1.742 B 44.73 % | 1.204 B 20.96 % | 995.017 M 15.83 % | 859.012 M 52.51 % | 563.254 M 50.68 % | 373.796 M 26.12 % | 296.386 M 114.92 % | 137.907 M 130.43 % | 59.847 M 13.02 % | 52.951 M 1 661.51 % | 3.006 M 145.39 % | 1.225 M | 0.000 | 0.000 | 0.000 |
| Total debt | 803.771 M 21.36 % | 662.330 M 44.43 % | 458.595 M -32.60 % | 680.411 M -68.53 % | 2.162 B 36.85 % | 1.580 B 1 538.08 % | 96.457 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 % | 23.100 M | 0.000 | 0.000 -100.00 % | 3.624 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 389.972 M -10.81 % | 437.258 M -24.20 % | 576.834 M -18.68 % | 709.302 M 145.25 % | 289.211 M 2.37 % | 282.522 M -44.43 % | 508.404 M 96.19 % | 259.136 M 4.64 % | 247.645 M -2.16 % | 253.115 M 29.52 % | 195.427 M 2.54 % | 190.590 M 35.76 % | 140.391 M 201.51 % | 46.562 M 99.73 % | 23.312 M -0.39 % | 23.403 M -24.20 % | 30.874 M 1 229.06 % | 2.323 M -66.75 % | 6.987 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 1.514 B 23.53 % | 1.226 B 15.07 % | 1.065 B -52.72 % | 2.253 B 13.44 % | 1.986 B 20.56 % | 1.648 B 21.82 % | 1.353 B 15.49 % | 1.171 B 25.66 % | 931.930 M 13.10 % | 824.015 M 25.85 % | 654.744 M 30.75 % | 500.770 M 29.41 % | 386.971 M 19.65 % | 323.432 M 43.90 % | 224.755 M 52.79 % | 147.102 M 66.20 % | 88.509 M 95.06 % | 45.375 M 200.14 % | 15.118 M -42.86 % | 26.458 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 1.703 M 0.00 % | 1.703 M 0.35 % | 1.697 M 0.41 % | 1.690 M 6.42 % | 1.588 M 0.00 % | 1.588 M 0.25 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M 0.70 % | 1.573 M 1.16 % | 1.555 M 0.97 % | 1.540 M 1.45 % | 1.518 M 1.20 % | 1.500 M -0.20 % | 1.503 M -5.85 % | 1.596 M 54.63 % | 1.032 M 3.23 % | 1.000 M | 0.000 | 0.000 |
| Total equity | 3.954 B -2.35 % | 4.049 B 6.14 % | 3.815 B 0.56 % | 3.794 B -24.40 % | 5.018 B 74.86 % | 2.870 B 13.65 % | 2.525 B 14.02 % | 2.215 B 28.76 % | 1.720 B 19.89 % | 1.435 B 17.23 % | 1.224 B 19.31 % | 1.026 B 19.66 % | 857.252 M 24.17 % | 690.402 M 20.23 % | 574.223 M 34.30 % | 427.578 M 21.65 % | 351.484 M 17.61 % | 298.857 M 20.90 % | 247.192 M 279.96 % | 65.057 M 11.21 % | 58.497 M 116.26 % | 27.049 M 24.17 % | 21.784 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.172 M | 0.000 -100.00 % | 18.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.518 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.041 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.056 M |
| Long term debt | 547.775 M 18.46 % | 462.397 M 52.69 % | 302.843 M -40.83 % | 511.788 M -68.95 % | 1.648 B 37.84 % | 1.196 B 1 139.73 % | 96.457 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 % | 12.799 M | 0.000 | 0.000 -100.00 % | 3.624 M |
| Total non current liabilities | 561.949 M 16.63 % | 481.804 M 47.48 % | 326.692 M -38.48 % | 531.028 M -68.04 % | 1.661 B 37.57 % | 1.208 B 948.01 % | 115.238 M 849.79 % | 12.133 M 446.53 % | 2.220 M 12.01 % | 1.982 M -19.46 % | 2.461 M 42.92 % | 1.722 M -72.90 % | 6.354 M 5 573.21 % | 112.000 K -90.24 % | 1.147 M 737.23 % | 137.000 K -12.74 % | 157.000 K 115.08 % | -1.041 M | 0.000 -100.00 % | 12.798 M | 0.000 | 0.000 -100.00 % | 5.680 M |
| Other current liabilities | 998.862 M 28.83 % | 775.356 M 40.86 % | 550.460 M 7.83 % | 510.490 M -41.26 % | 869.128 M 40.12 % | 620.254 M 10.52 % | 561.210 M 55.02 % | 362.026 M 38.84 % | 260.748 M 20.11 % | 217.086 M 20.07 % | 180.798 M 7.03 % | 168.922 M 27.39 % | 132.600 M -11.56 % | 149.937 M 94.72 % | 77.002 M 71.68 % | 44.852 M 49.73 % | 29.956 M 3.71 % | 28.885 M 522.52 % | 4.640 M -59.79 % | 11.540 M | 0.000 | 0.000 -100.00 % | 34.439 M |
| Deferred revenue | 1.954 B 9.80 % | 1.780 B 31.18 % | 1.357 B 45.43 % | 933.062 M -51.89 % | 1.939 B 44.69 % | 1.340 B 1.78 % | 1.317 B 2.74 % | 1.282 B 47.90 % | 866.630 M 33.97 % | 646.903 M 29.08 % | 501.170 M 31.60 % | 380.837 M 14.64 % | 332.194 M 23.30 % | 269.411 M 38.65 % | 194.317 M 81.49 % | 107.065 M 43.17 % | 74.782 M 26.29 % | 59.213 M 36.98 % | 43.228 M 41.77 % | 30.492 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 255.995 M 28.04 % | 199.933 M 28.37 % | 155.752 M -7.63 % | 168.623 M -67.20 % | 514.033 M 33.78 % | 384.239 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 -100.00 % | 10.301 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.290 B 9.63 % | 3.001 B 33.31 % | 2.251 B 31.63 % | 1.710 B -50.74 % | 3.471 B 40.01 % | 2.479 B 23.58 % | 2.006 B 14.58 % | 1.751 B 45.58 % | 1.203 B 30.98 % | 918.190 M 26.61 % | 725.232 M 25.89 % | 576.065 M 17.60 % | 489.835 M 11.76 % | 438.303 M 52.19 % | 288.000 M 70.71 % | 168.705 M 43.26 % | 117.761 M 20.30 % | 97.886 M 42.14 % | 68.868 M 18.71 % | 58.013 M | 0.000 | 0.000 -100.00 % | 34.439 M |
| Total liabilities | 3.852 B 10.60 % | 3.483 B 35.11 % | 2.578 B 15.02 % | 2.241 B -56.34 % | 5.133 B 39.21 % | 3.687 B 73.80 % | 2.121 B 20.33 % | 1.763 B 46.32 % | 1.205 B 30.94 % | 920.172 M 26.45 % | 727.693 M 25.94 % | 577.787 M 16.44 % | 496.189 M 13.18 % | 438.415 M 51.62 % | 289.147 M 71.25 % | 168.842 M 43.19 % | 117.918 M 20.46 % | 97.886 M 42.14 % | 68.868 M -2.74 % | 70.811 M -6.85 % | 76.020 M 43.31 % | 53.044 M 32.22 % | 40.119 M |
| Other non current assets | 476.847 M 86.21 % | 256.087 M 101.63 % | 127.010 M 38.46 % | 91.728 M -24.14 % | 120.920 M 8.48 % | 111.470 M 35.65 % | 82.177 M 25.48 % | 65.492 M 36.32 % | 48.044 M 74.53 % | 27.527 M 32.42 % | 20.788 M 26.56 % | 16.426 M 11.26 % | 14.763 M -10.38 % | 16.473 M 55.19 % | 10.615 M 79.58 % | 5.911 M 57.71 % | 3.748 M 85.64 % | 2.019 M 5 838.24 % | 34.000 K -77.33 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 424.972 M -19.06 % | 525.015 M -39.12 % | 862.319 M 96.91 % | 437.919 M -18.56 % | 537.749 M 24.74 % | 431.101 M 6.52 % | 404.704 M -6.61 % | 433.333 M 99.45 % | 217.259 M 21.47 % | 178.863 M -45.13 % | 325.991 M 178.36 % | 117.113 M 1 316.63 % | 8.267 M 312.94 % | 2.002 M 100 000.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.020 M -43.69 % | 23.122 M -18.87 % | 28.500 M 343.44 % | 6.427 M -65.86 % | 18.825 M 15.61 % | 16.283 M -19.95 % | 20.340 M 64.98 % | 12.329 M 60.68 % | 7.673 M 17.61 % | 6.524 M -20.25 % | 8.181 M 61.04 % | 5.080 M -6.00 % | 5.404 M 25.41 % | 4.309 M -49.17 % | 8.478 M 102.34 % | 4.190 M -3.70 % | 4.351 M 16.18 % | 3.745 M 7.96 % | 3.469 M 6.77 % | 3.249 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 43.832 M -57.84 % | 103.958 M -1.47 % | 105.514 M 49.02 % | 70.803 M -3.35 % | 73.254 M -8.85 % | 80.366 M 0.94 % | 79.614 M 150.92 % | 31.729 M 125.30 % | 14.083 M 33.55 % | 10.545 M -5.80 % | 11.194 M 203.20 % | 3.692 M -1.81 % | 3.760 M 109.12 % | 1.798 M -76.30 % | 7.588 M 169.27 % | 2.818 M 3.91 % | 2.712 M | 0.000 | 0.000 -100.00 % | 209.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 56.852 M -55.26 % | 127.080 M -5.17 % | 134.014 M 73.53 % | 77.230 M -16.13 % | 92.079 M -4.73 % | 96.649 M -3.31 % | 99.954 M 126.87 % | 44.058 M 102.51 % | 21.756 M 27.46 % | 17.069 M -11.90 % | 19.375 M 120.87 % | 8.772 M -4.28 % | 9.164 M 50.06 % | 6.107 M -61.99 % | 16.066 M 129.25 % | 7.008 M -0.78 % | 7.063 M 88.60 % | 3.745 M 7.96 % | 3.469 M 0.32 % | 3.458 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.561 B 34.37 % | 1.162 B 45.36 % | 799.295 M -14.40 % | 933.792 M -65.70 % | 2.723 B 29.77 % | 2.098 B 294.33 % | 532.015 M 18.33 % | 449.592 M 58.98 % | 282.800 M 18.97 % | 237.698 M 2.69 % | 231.463 M 2.72 % | 225.335 M -8.87 % | 247.262 M 21.00 % | 204.342 M 27.38 % | 160.421 M 35.81 % | 118.118 M 7.59 % | 109.785 M 6.49 % | 103.098 M 13.83 % | 90.575 M 0.42 % | 90.192 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.618 B 22.17 % | 2.143 B 8.30 % | 1.979 B 26.77 % | 1.561 B -56.37 % | 3.577 B 27.73 % | 2.800 B 137.26 % | 1.180 B 13.95 % | 1.036 B 73.00 % | 598.717 M 23.32 % | 485.498 M -19.44 % | 602.657 M 62.94 % | 369.870 M 30.88 % | 282.609 M 22.79 % | 230.162 M 22.36 % | 188.101 M 41.85 % | 132.606 M 8.98 % | 121.675 M 10.71 % | 109.903 M 15.48 % | 95.169 M -0.54 % | 95.684 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 307.900 M -37.33 % | 491.278 M 115.64 % | 227.820 M -4.54 % | 238.647 M -12.70 % | 273.351 M 34.80 % | 202.788 M -16.33 % | 242.364 M 31.91 % | 183.737 M 46.53 % | 125.389 M 20.19 % | 104.326 M 10.04 % | 94.807 M 36.38 % | 69.515 M 17.08 % | 59.374 M -20.55 % | 74.732 M 211.93 % | 23.958 M -6.85 % | 25.720 M 56.99 % | 16.383 M 18.07 % | 13.876 M 132.00 % | 5.981 M 30.22 % | 4.593 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.966 B -12.41 % | 3.386 B 45.09 % | 2.334 B -23.29 % | 3.042 B -34.56 % | 4.649 B 78.59 % | 2.603 B 46.46 % | 1.777 B 2.65 % | 1.732 B 13.56 % | 1.525 B 48.79 % | 1.025 B 53.17 % | 669.026 M -9.82 % | 741.899 M 33.68 % | 554.987 M 49.27 % | 371.794 M 25.44 % | 296.384 M 114.92 % | 137.905 M 130.44 % | 59.845 M 13.02 % | 52.951 M 1 661.51 % | 3.006 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.793 B 29.06 % | 1.389 B -16.45 % | 1.663 B 44.78 % | 1.149 B -28.75 % | 1.612 B 76.19 % | 915.057 M -35.29 % | 1.414 B 43.82 % | 983.319 M 53.40 % | 641.018 M -9.62 % | 709.209 M 33.49 % | 531.298 M 42.98 % | 371.593 M -10.92 % | 417.166 M -2.59 % | 428.261 M 34.99 % | 317.260 M 12.86 % | 281.104 M 10.34 % | 254.772 M 22.23 % | 208.440 M 1.99 % | 204.378 M 511.45 % | 33.425 M | 0.000 | 0.000 -100.00 % | 28.046 M |
| Cash and short term investments | 4.759 B -0.34 % | 4.775 B 19.48 % | 3.997 B -4.64 % | 4.191 B -33.06 % | 6.261 B 77.96 % | 3.518 B 10.23 % | 3.192 B 17.56 % | 2.715 B 25.35 % | 2.166 B 24.90 % | 1.734 B 44.46 % | 1.200 B 7.80 % | 1.113 B 14.54 % | 972.153 M 21.51 % | 800.055 M 29.66 % | 617.018 M 47.26 % | 419.009 M 33.18 % | 314.617 M 20.36 % | 261.391 M 26.04 % | 207.384 M 520.45 % | 33.425 M | 0.000 | 0.000 -100.00 % | 28.046 M |
| Total current assets | 5.188 B -3.73 % | 5.389 B 22.09 % | 4.414 B -1.34 % | 4.474 B -31.95 % | 6.574 B 75.01 % | 3.756 B 8.37 % | 3.466 B 17.82 % | 2.942 B 26.47 % | 2.326 B 24.44 % | 1.869 B 38.58 % | 1.349 B 9.34 % | 1.234 B 15.21 % | 1.071 B 19.16 % | 898.655 M 33.08 % | 675.269 M 45.59 % | 463.814 M 33.38 % | 347.727 M 21.23 % | 286.840 M 29.86 % | 220.891 M 409.02 % | 43.395 M | 0.000 | 0.000 -100.00 % | 28.046 M |
| Inventory | 80.883 M -12.85 % | 92.806 M 76.14 % | 52.689 M 88.68 % | 27.925 M -10.43 % | 31.175 M -0.48 % | 31.324 M 7.84 % | 29.046 M -27.70 % | 40.175 M 26.57 % | 31.742 M 16.26 % | 27.303 M 13.84 % | 23.983 M 7.23 % | 22.366 M -0.77 % | 22.540 M 12.28 % | 20.074 M -19.58 % | 24.963 M 45.45 % | 17.163 M 13.00 % | 15.188 M 42.04 % | 10.693 M 66.87 % | 6.408 M 37.84 % | 4.649 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.196 M 35.39 % | 29.689 M -78.29 % | 136.769 M 732.43 % | 16.430 M 89.57 % | 8.667 M 107.44 % | 4.178 M 26.61 % | 3.300 M 3.81 % | 3.179 M -4.91 % | 3.343 M -10.78 % | 3.747 M -87.41 % | 29.766 M 5.17 % | 28.302 M 68.82 % | 16.765 M 341.88 % | 3.794 M -59.34 % | 9.330 M 385.43 % | 1.922 M 24.89 % | 1.539 M 74.89 % | 880.000 K -21.29 % | 1.118 M 53.57 % | 728.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 97.931 M 34.66 % | 72.727 M 30.03 % | 55.933 M 179.13 % | 20.038 M -80.66 % | 103.587 M 63.58 % | 63.324 M 3.02 % | 61.467 M 41.88 % | 43.323 M 50.12 % | 28.858 M 18.56 % | 24.341 M 382.96 % | 5.040 M 126.62 % | 2.224 M -29.46 % | 3.153 M 154.68 % | 1.238 M 24.17 % | 997.000 K -36.38 % | 1.567 M 45.50 % | 1.077 M 3.46 % | 1.041 M -4.58 % | 1.091 M 65.55 % | 659.000 K | 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 -100.00 % | 134.517 M 67.95 % | 80.093 M 29.38 % | 61.903 M |
| Account payables | 80.483 M -23.84 % | 105.681 M 51.48 % | 69.764 M 213.00 % | 22.289 M -42.02 % | 38.441 M 15.97 % | 33.147 M -2.67 % | 34.057 M -14.62 % | 39.889 M 64.44 % | 24.258 M 13.38 % | 21.395 M 19.61 % | 17.888 M 108.34 % | 8.586 M 0.20 % | 8.569 M -4.18 % | 8.943 M -6.04 % | 9.518 M -13.77 % | 11.038 M 18.75 % | 9.295 M 32.16 % | 7.033 M 24.32 % | 5.657 M 25.38 % | 4.512 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 139.822 M 18.44 % | 118.049 M 56.05 % | 75.650 M -31.51 % | 110.458 M 8.95 % | 101.385 M 7.77 % | 94.071 M 39.92 % | 67.233 M 31.71 % | 51.045 M 55.60 % | 32.806 M 29.28 % | 25.376 M 43.21 % | 17.720 M 7.58 % | 16.472 M 64.52 % | 10.012 M 39.77 % | 7.163 M 24.57 % | 5.750 M 54.24 % | 3.728 M 35.32 % | 2.755 M -82.04 % | 15.343 M 1 213.61 % | 1.168 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.172 M | 0.000 100.00 % | -18.781 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 |
| Minority interest | 291.857 M 6.88 % | 273.080 M 29.77 % | 210.440 M 139.09 % | 88.018 M -16.09 % | 104.901 M -21.06 % | 132.887 M -19.17 % | 164.411 M 883.73 % | 16.713 M -57.29 % | 39.130 M 30.04 % | 30.090 M 760.70 % | 3.496 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -95.38 % | 238.000 K 34.46 % | 177.000 K -25.63 % | 238.000 K 852.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 533.372 M -17.68 % | 647.927 M 45.95 % | 443.942 M -27.82 % | 615.017 M -67.02 % | 1.865 B 27.53 % | 1.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 3.46 % | 111.155 K | 0.000 | 0.000 |
| Other total stockholders equity | 3.662 B 95.83 % | 1.870 B -3.59 % | 1.940 B -5.92 % | 2.062 B 5.78 % | 1.949 B 327.31 % | 456.085 M 6.33 % | 428.949 M 232.37 % | 129.058 M -48.19 % | 249.119 M 11.51 % | 223.413 M 57.74 % | 141.634 M -18.60 % | 174.003 M 5.89 % | 164.319 M 1.75 % | 161.485 M -20.33 % | 202.689 M 13.88 % | 177.982 M -0.70 % | 179.241 M 0.81 % | 177.794 M -10.05 % | 197.661 M 373.10 % | 41.780 M 35.11 % | 30.924 M 14.32 % | 27.049 M 24.17 % | 21.784 M |
| Deferred tax liabilities non current | 14.174 M -26.96 % | 19.407 M -18.63 % | 23.849 M 23.96 % | 19.240 M 46.07 % | 13.172 M 10.63 % | 11.906 M -36.61 % | 18.781 M 54.79 % | 12.133 M 446.53 % | 2.220 M 12.01 % | 1.982 M -19.46 % | 2.461 M 42.92 % | 1.722 M -6.21 % | 1.836 M 1 539.29 % | 112.000 K -90.24 % | 1.147 M 737.23 % | 137.000 K -12.74 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.020 M 43.31 % | 53.044 M | 0.000 |
| Total assets | 7.805 B 3.63 % | 7.532 B 17.82 % | 6.392 B 5.93 % | 6.035 B -40.55 % | 10.151 B 54.82 % | 6.557 B 41.11 % | 4.647 B 16.81 % | 3.978 B 35.99 % | 2.925 B 24.21 % | 2.355 B 20.67 % | 1.952 B 21.70 % | 1.604 B 18.48 % | 1.353 B 19.90 % | 1.129 B 30.75 % | 863.370 M 44.76 % | 596.420 M 27.06 % | 469.402 M 18.31 % | 396.743 M 25.53 % | 316.060 M 127.25 % | 139.079 M 3.39 % | 134.517 M 67.95 % | 80.093 M 29.38 % | 61.903 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -21.231 M 32.66 % | -31.528 M -135.20 % | 89.565 M 300.62 % | -44.644 M -421.18 % | -8.566 M 50.41 % | -17.273 M -16.54 % | -14.821 M -2 761.20 % | -518.000 K 73.24 % | -1.936 M 65.10 % | -5.548 M -152.99 % | -2.193 M 39.59 % | -3.630 M -11.52 % | -3.255 M -182.06 % | -1.154 M 38.32 % | -1.871 M -63.69 % | -1.143 M -486.15 % | -195.000 K 53.13 % | -416.000 K -44.95 % | -287.000 K -23.20 % | -232.947 K |
| Stock based compensation | 122.458 M 36.39 % | 89.788 M -32.47 % | 132.968 M 93.04 % | 68.880 M 10.99 % | 62.057 M -13.01 % | 71.336 M 24.19 % | 57.443 M 183.15 % | 20.287 M 20.68 % | 16.810 M 7.15 % | 15.689 M -21.86 % | 20.079 M -26.29 % | 27.242 M 12.92 % | 24.125 M 60.35 % | 15.045 M -7.03 % | 16.183 M -3.39 % | 16.750 M 260.45 % | 4.647 M -87.37 % | 36.807 M 347.34 % | 8.228 M | 0.000 |
| Change in working capital | 518.874 M -3.53 % | 537.876 M 146.61 % | -1.154 B -318.17 % | 528.924 M 176.20 % | 191.499 M -38.39 % | 310.821 M -15.10 % | 366.098 M 38.82 % | 263.727 M 16.93 % | 225.547 M 89.89 % | 118.779 M 41.68 % | 83.838 M 2.78 % | 81.573 M 17.88 % | 69.201 M -14.50 % | 80.941 M 116.72 % | 37.349 M 271.15 % | 10.063 M -9.96 % | 11.176 M -38.51 % | 18.174 M 193.18 % | 6.199 M 320.24 % | -2.815 M |
| Accounts receivables | 3.339 M -67.81 % | 10.373 M 227.86 % | -8.113 M -75.34 % | -4.627 M -136.48 % | 12.684 M 459.22 % | -3.531 M -170.38 % | 5.017 M 6 789.33 % | -75.000 K 59.89 % | -187.000 K 91.08 % | -2.096 M -573.14 % | 443.000 K 107.98 % | 213.000 K 109.84 % | -2.164 M -789.17 % | 314.000 K 176.59 % | -410.000 K 37.97 % | -661.000 K -269.27 % | -179.000 K 87.28 % | -1.407 M -272.22 % | 817.000 K 130.13 % | -2.711 M |
| Inventory | -41.214 M -88.20 % | -21.899 M -1 303.24 % | 1.820 M -51.49 % | 3.752 M 214.46 % | -3.278 M -154.34 % | 6.032 M 203.02 % | -5.855 M -8.91 % | -5.376 M 4.83 % | -5.649 M -222.80 % | -1.750 M -263.83 % | -481.000 K 71.09 % | -1.664 M 5.08 % | -1.753 M -2 026.37 % | 91.000 K 104.59 % | -1.982 M 54.00 % | -4.309 M -25.55 % | -3.432 M -108.25 % | -1.648 M -22.80 % | -1.342 M -1 212.94 % | 120.581 K |
| Accounts payables | 37.793 M -14.20 % | 44.048 M 391.28 % | -15.122 M -218.06 % | 12.809 M 15 520.73 % | 82.000 K 102.99 % | -2.747 M -120.01 % | 13.728 M 282.18 % | 3.592 M -25.63 % | 4.830 M -47.77 % | 9.248 M 3 300.00 % | 272.000 K 138.80 % | -701.000 K 5.27 % | -740.000 K 64.22 % | -2.068 M -218.44 % | 1.746 M -18.45 % | 2.141 M 136.57 % | 905.000 K -87.25 % | 7.099 M 383.91 % | 1.467 M 201.66 % | 486.314 K |
| Other working capital | 518.956 M 2.69 % | 505.354 M 144.62 % | -1.133 B -319.07 % | 516.990 M 184.04 % | 182.011 M -41.49 % | 311.067 M -11.93 % | 353.208 M 32.99 % | 265.586 M 17.23 % | 226.553 M 99.82 % | 113.377 M 35.61 % | 83.604 M -0.14 % | 83.725 M 13.36 % | 73.858 M -10.59 % | 82.604 M 117.41 % | 37.995 M 194.72 % | 12.892 M -8.98 % | 14.164 M 0.24 % | 14.130 M 176.84 % | 5.104 M 818.67 % | -710.200 K |
| Other non cash items | 86.131 M 412.50 % | 16.806 M -97.52 % | 676.821 M 481.16 % | 116.461 M 117.26 % | 53.604 M -45.81 % | 98.914 M 2 662.54 % | -3.860 M -257.17 % | 2.456 M -32.34 % | 3.630 M -29.12 % | 5.121 M 4 598.17 % | 109.000 K -96.34 % | 2.981 M 1 494.12 % | 187.000 K -92.30 % | 2.429 M 666.25 % | 317.000 K 399.06 % | -106.000 K -102.49 % | 4.264 M 113.45 % | -31.708 M -126 932.00 % | 25.000 K -99.69 % | 8.015 M |
| Net cash provided by operating activities | 1.123 B 15.62 % | 971.008 M 175.83 % | -1.280 B -213.31 % | 1.130 B 40.48 % | 804.455 M -0.15 % | 805.648 M 3.14 % | 781.127 M 26.37 % | 618.137 M 19.36 % | 517.894 M 38.42 % | 374.145 M 3.54 % | 361.345 M 27.40 % | 283.628 M 13.77 % | 249.304 M 15.52 % | 215.819 M 52.10 % | 141.890 M 46.00 % | 97.182 M 26.69 % | 76.708 M 28.83 % | 59.540 M 130.71 % | 25.807 M 26.56 % | 20.392 M |
| Investments in property plant and equipment | -249.393 M -74.35 % | -143.045 M 5.10 % | -150.738 M 65.45 % | -436.348 M -40.96 % | -309.548 M -11.80 % | -276.878 M -26.08 % | -219.612 M -107.70 % | -105.736 M -64.18 % | -64.401 M -16.42 % | -55.318 M -74.49 % | -31.703 M 48.42 % | -61.468 M 14.26 % | -71.690 M -44.67 % | -49.553 M -153.36 % | -19.558 M -22.25 % | -15.998 M -40.83 % | -11.360 M -39.71 % | -8.131 M 33.58 % | -12.242 M 70.63 % | -41.688 M |
| Acquisitions net | 0.000 -100.00 % | 886.000 K 102.61 % | -33.913 M -167.01 % | -12.701 M -191.06 % | 13.948 M 130.22 % | -46.156 M -4 520.22 % | -999.000 K -10.02 % | -908.000 K -130.11 % | 3.016 M -93.68 % | 47.750 M 397.03 % | -16.076 M 1.97 % | -16.399 M -372.32 % | -3.472 M -450.24 % | -631.000 K -14.94 % | -549.000 K -16.81 % | -470.000 K 76.70 % | -2.017 M | 0.000 100.00 % | -261.000 K 49.43 % | -516.158 K |
| Purchases of investments | -3.686 B -10.84 % | -3.325 B -238.10 % | -983.549 M 82.32 % | -5.565 B -68.34 % | -3.306 B 13.67 % | -3.829 B -166.86 % | -1.435 B -12.44 % | -1.276 B -18.56 % | -1.076 B -9.76 % | -980.507 M 51.40 % | -2.018 B -1 101.01 % | -167.994 M 74.49 % | -658.622 M -370.77 % | -139.903 M | 0.000 | 0.000 100.00 % | -46.943 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.816 B -17.87 % | 3.429 B 45.23 % | 2.361 B -37.43 % | 3.773 B 62.18 % | 2.327 B -34.92 % | 3.575 B 188.70 % | 1.238 B 74.62 % | 709.216 M -14.54 % | 829.853 M 1.95 % | 813.999 M -52.70 % | 1.721 B 69 880.89 % | 2.459 M -23.40 % | 3.210 M 147.11 % | 1.299 M | 0.000 | 0.000 -100.00 % | 618.000 K | 0.000 | 0.000 -100.00 % | 2.839 M |
| Other investing activites | -34.960 M -3 435.88 % | 1.048 M 104.31 % | -24.339 M -138.87 % | 62.620 M 246.71 % | 18.061 M 923.29 % | 1.765 M -82.76 % | 10.239 M 803.71 % | 1.133 M 157.25 % | -1.979 M -400.30 % | 659.000 K 227.86 % | 201.000 K -96.35 % | 5.514 M -99.06 % | 586.873 M 6 367.33 % | -9.364 M 87.97 % | -77.818 M -1 243.08 % | -5.794 M -7 836.99 % | -73.000 K 97.43 % | -2.840 M -13.55 % | -2.501 M -262.64 % | -689.661 K |
| Net cash used for investing activites | -1.154 B -2 984.45 % | -37.411 M -103.20 % | 1.169 B 153.66 % | -2.178 B -73.33 % | -1.256 B -118.61 % | -574.712 M -41.31 % | -406.716 M 39.50 % | -672.264 M -117.04 % | -309.737 M -78.61 % | -173.417 M 49.64 % | -344.377 M -44.76 % | -237.888 M -65.54 % | -143.701 M 27.48 % | -198.152 M -102.35 % | -97.925 M -339.88 % | -22.262 M 62.76 % | -59.775 M -444.85 % | -10.971 M 26.88 % | -15.004 M 62.54 % | -40.054 M |
| Debt repayment | -240.000 K 99.51 % | -48.764 M 78.03 % | -221.997 M -225.36 % | 177.083 M 785.42 % | 20.000 M -79.27 % | 96.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 100.00 % | -23.601 M -80.41 % | -13.082 M -169.13 % | 18.924 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 B | 0.000 -100.00 % | 233.347 M 23 334 600.00 % | 1.000 K -99.82 % | 542.000 K -75.09 % | 2.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 K -85.31 % | 6.432 M -48.32 % | 12.446 M 133.86 % | 5.322 M -35.68 % | 8.274 M -94.51 % | 150.682 M 11 868.39 % | 1.259 M -94.33 % | 22.202 M |
| Common stock repurchased | -62.943 M 67.15 % | -191.628 M | 0.000 | 0.000 | 0.000 100.00 % | -55.962 M 37.58 % | -89.647 M | 0.000 | 0.000 100.00 % | -59.420 M -176.54 % | -21.487 M 24.64 % | -28.511 M | 0.000 | 0.000 100.00 % | -29.996 M 15.40 % | -35.455 M -30.05 % | -27.263 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.153 M | 0.000 100.00 % | -62.668 M | 0.000 100.00 % | -54.476 M -15.93 % | -46.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.997 M -1.08 % | -7.912 M |
| Other financing activites | -97.255 M -1 402.01 % | -6.475 M 26.93 % | -8.861 M 75.14 % | -35.639 M 5.87 % | -37.862 M -426.37 % | -7.193 M -108.37 % | 85.918 M 1 921.60 % | 4.250 M -93.56 % | 65.995 M 336.39 % | 15.123 M -30.78 % | 21.849 M 369.67 % | 4.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.674 K -9 211.21 % | -4.185 K 99.67 % | -1.274 M |
| Net cash used provided by financing activities | -160.438 M 35.01 % | -246.867 M -6.93 % | -230.858 M -113.96 % | 1.654 B 9 360.35 % | -17.862 M -106.70 % | 266.649 M 456.10 % | -74.881 M -1 662.63 % | 4.792 M -12.92 % | 5.503 M 112.42 % | -44.297 M 18.14 % | -54.114 M 23.62 % | -70.849 M -7 597.25 % | 945.000 K -85.31 % | 6.432 M 136.65 % | -17.550 M 41.74 % | -30.125 M -56.40 % | -19.261 M -115.20 % | 126.691 M 739.07 % | -19.824 M -162.07 % | 31.939 M |
| Effect of forex changes on cash | -24.606 M 67.55 % | -75.830 M 20.03 % | -94.821 M -189.31 % | 106.173 M 465.79 % | -29.026 M 56.10 % | -66.123 M -254.60 % | 42.771 M 292.26 % | -22.246 M 37.77 % | -35.749 M -1 191.91 % | 3.274 M 138.85 % | -8.427 M -160.13 % | 14.014 M 214.71 % | 4.453 M -63.07 % | 12.057 M 14 626.51 % | -83.000 K -105.40 % | 1.537 M -75.88 % | 6.372 M 224.84 % | -5.104 M -369.22 % | 1.896 M -93.30 % | 28.317 M |
| Net change in cash | -216.323 M -135.41 % | 610.900 M 239.60 % | -437.600 M -161.40 % | 712.703 M 242.88 % | -498.803 M -215.61 % | 431.462 M 26.05 % | 342.301 M 610.71 % | -67.024 M -137.67 % | 177.911 M 11.40 % | 159.705 M 450.44 % | -45.573 M -310.75 % | -11.095 M -110.00 % | 111.001 M 207.01 % | 36.156 M 37.31 % | 26.332 M -43.17 % | 46.332 M 1 045.70 % | 4.044 M -97.62 % | 170.156 M 2 350.97 % | -7.559 M -118.62 % | 40.594 M |
| Cash at beginning of period | 1.805 B 51.14 % | 1.195 B -26.81 % | 1.632 B 77.52 % | 919.424 M -35.17 % | 1.418 B 43.72 % | 986.765 M 53.94 % | 641.018 M -9.62 % | 709.209 M 33.49 % | 531.298 M 42.98 % | 371.593 M -10.92 % | 417.166 M -2.59 % | 428.261 M 34.99 % | 317.260 M 12.86 % | 281.104 M 10.34 % | 254.772 M 22.23 % | 208.440 M 1.98 % | 204.396 M 497.26 % | 34.222 M -20.62 % | 43.112 M | 0.000 |
| Cash at end of period | 1.589 B -11.98 % | 1.805 B 51.14 % | 1.195 B -26.81 % | 1.632 B 77.52 % | 919.424 M -35.17 % | 1.418 B 44.23 % | 983.319 M 53.40 % | 641.018 M -9.62 % | 709.209 M 33.49 % | 531.298 M 42.98 % | 371.593 M -10.92 % | 417.166 M -2.59 % | 428.261 M 34.99 % | 317.260 M 12.86 % | 281.104 M 10.34 % | 254.772 M 22.23 % | 208.440 M 1.99 % | 204.378 M 511.45 % | 33.425 M -17.66 % | 40.594 M |
| Operating cash flow | 1.123 B 15.62 % | 971.008 M 175.83 % | -1.280 B -213.31 % | 1.130 B 40.48 % | 804.455 M -0.15 % | 805.648 M 3.14 % | 781.127 M 26.37 % | 618.137 M 19.36 % | 517.894 M 38.42 % | 374.145 M 3.54 % | 361.345 M 27.40 % | 283.628 M 13.77 % | 249.304 M 15.52 % | 215.819 M 52.10 % | 141.890 M 46.00 % | 97.182 M 26.69 % | 76.708 M 28.83 % | 59.540 M 130.71 % | 25.807 M 26.56 % | 20.392 M |
| Capital expenditure | -283.388 M -98.11 % | -143.045 M 5.10 % | -150.738 M 65.45 % | -436.348 M -40.96 % | -309.548 M -11.80 % | -276.878 M -26.08 % | -219.612 M -107.70 % | -105.736 M -64.18 % | -64.401 M -16.42 % | -55.318 M -74.49 % | -31.703 M 48.42 % | -61.468 M 14.26 % | -71.690 M -44.67 % | -49.553 M -153.36 % | -19.558 M -22.25 % | -15.998 M -40.83 % | -11.360 M -39.71 % | -8.131 M 33.58 % | -12.242 M 70.63 % | -41.688 M |
| Free CashFlow | 839.255 M 1.36 % | 827.963 M 157.85 % | -1.431 B -306.30 % | 693.737 M 40.18 % | 494.907 M -6.40 % | 528.770 M -5.83 % | 561.515 M 9.59 % | 512.401 M 12.99 % | 453.493 M 42.24 % | 318.827 M -3.28 % | 329.642 M 48.38 % | 222.160 M 25.08 % | 177.614 M 6.83 % | 166.266 M 35.91 % | 122.332 M 50.68 % | 81.184 M 24.23 % | 65.348 M 27.11 % | 51.409 M 278.98 % | 13.565 M 163.70 % | -21.296 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.243 B 5.08 % | 1.183 B 13.90 % | 1.039 B -27.64 % | 1.435 B 26.28 % | 1.137 B -5.85 % | 1.207 B 38.83 % | 869.600 M -20.95 % | 1.100 B 27.82 % | 860.571 M 14.11 % | 754.153 M 18.17 % | 638.214 M -14.31 % | 744.822 M 42.14 % | 524.023 M -14.67 % | 614.091 M -6.72 % | 658.321 M -49.70 % | 1.309 B 7.99 % | 1.212 B 1.80 % | 1.190 B 34.11 % | 887.689 M -10.00 % | 986.366 M 23.53 % | 798.473 M -13.51 % | 923.221 M 17.58 % | 785.211 M -26.74 % | 1.072 B 27.16 % | 842.851 M 5.79 % | 796.722 M 33.44 % | 597.072 M -30.56 % | 859.846 M 22.66 % | 701.001 M 13.42 % | 618.081 M 32.30 % | 467.183 M -29.34 % | 661.165 M 35.94 % | 486.353 M 11.08 % | 437.849 M 28.31 % | 341.238 M -36.11 % | 534.069 M 35.25 % | 394.865 M 13.82 % | 346.912 M 24.75 % | 278.082 M -39.35 % | 458.489 M 39.44 % | 328.808 M 14.28 % | 287.733 M 21.80 % | 236.243 M -40.04 % | 393.982 M 37.04 % | 287.487 M 13.00 % | 254.407 M 22.12 % | 208.330 M -46.40 % | 388.663 M 62.18 % | 239.645 M 9.69 % | 218.474 M 31.69 % | 165.906 M -50.60 % | 335.829 M 73.75 % | 193.288 M 13.75 % | 169.923 M 28.75 % | 131.981 M -51.47 % | 271.980 M 97.97 % | 137.386 M 3.67 % | 132.518 M 38.53 % | 95.660 M -50.26 % | 192.308 M 122.11 % | 86.581 M -2.90 % | 89.167 M 45.71 % | 61.195 M -59.03 % | 149.364 M 151.34 % | 59.426 M -9.20 % | 65.449 M 32.41 % | 49.430 M -58.20 % | 118.262 M 194.42 % | 40.168 M -16.49 % | 48.098 M 49.56 % | 32.159 M -60.35 % | 81.098 M 209.57 % | 26.197 M -20.49 % | 32.950 M 52.72 % | 21.576 M -60.03 % | 53.978 M |
| Net income | 7.119 M -91.84 % | 87.255 M 173.26 % | 31.931 M -86.99 % | 245.430 M 809.94 % | 26.972 M -69.06 % | 87.167 M 189.92 % | 30.066 M -81.82 % | 165.386 M 471.10 % | 28.959 M -64.53 % | 81.648 M 11 054.10 % | 732.000 K -98.89 % | 66.002 M 134.87 % | -189.302 M -54.61 % | -122.439 M 86.93 % | -936.510 M -1 647.18 % | 60.530 M 233.13 % | -45.466 M -130.05 % | 151.326 M 180.74 % | 53.902 M -69.14 % | 174.652 M 1 224.02 % | 13.191 M -90.42 % | 137.715 M 157.71 % | 53.437 M -74.43 % | 208.990 M 383.24 % | 43.248 M -55.60 % | 97.411 M 477.18 % | -25.826 M -120.96 % | 123.232 M 89.35 % | 65.082 M -4.82 % | 68.376 M 1 497.94 % | 4.279 M -97.30 % | 158.393 M 185.83 % | 55.416 M -18.05 % | 67.619 M 552.69 % | 10.360 M -92.66 % | 141.062 M 235.73 % | 42.016 M -13.27 % | 48.442 M 723.42 % | 5.883 M -95.42 % | 128.543 M 259.91 % | 35.715 M -13.90 % | 41.483 M 1 635.69 % | 2.390 M -97.87 % | 112.360 M 162.02 % | 42.882 M 1.91 % | 42.080 M 886.40 % | 4.266 M -96.63 % | 126.476 M 348.86 % | 28.177 M 0.60 % | 28.009 M 277.62 % | -15.769 M -116.45 % | 95.852 M 489.86 % | 16.250 M -27.50 % | 22.415 M 576.37 % | 3.314 M -96.35 % | 90.709 M 534.20 % | 14.303 M -38.55 % | 23.274 M 1 167.65 % | 1.836 M -97.06 % | 62.361 M 980.22 % | 5.773 M -58.30 % | 13.843 M 1 150.50 % | 1.107 M -98.06 % | 57.066 M 2 061.59 % | 2.640 M -74.64 % | 10.409 M 239.72 % | 3.064 M -93.18 % | 44.903 M 2 448.41 % | 1.762 M -84.81 % | 11.603 M 496.25 % | 1.946 M -94.26 % | 33.926 M 2 943.76 % | -1.193 M -114.20 % | 8.399 M 706.05 % | 1.042 M -94.98 % | 20.753 M |
| Income before tax | 12.872 M -90.95 % | 142.245 M 206.06 % | 46.476 M -85.50 % | 320.534 M 838.52 % | 34.153 M -71.18 % | 118.493 M 171.41 % | 43.658 M -81.70 % | 238.604 M 301.97 % | 59.358 M -47.76 % | 113.619 M 453.48 % | 20.528 M -80.98 % | 107.924 M 159.61 % | -181.049 M -66.43 % | -108.786 M 87.29 % | -855.750 M -1 488.73 % | 61.621 M 158.94 % | -104.556 M -160.22 % | 173.613 M 401.83 % | 34.596 M -83.52 % | 209.956 M 898.93 % | 21.018 M -86.03 % | 150.479 M 136.38 % | 63.660 M -74.94 % | 254.064 M 271.51 % | 68.386 M -45.16 % | 124.697 M 573.59 % | -26.330 M -117.94 % | 146.807 M 82.97 % | 80.237 M -0.04 % | 80.269 M 647.94 % | 10.732 M -94.23 % | 186.010 M 163.04 % | 70.715 M -8.48 % | 77.265 M 379.97 % | 16.098 M -90.34 % | 166.631 M 216.09 % | 52.716 M -7.98 % | 57.285 M 804.26 % | 6.335 M -95.68 % | 146.523 M 266.88 % | 39.938 M -16.28 % | 47.705 M 1 219.64 % | 3.615 M -97.14 % | 126.613 M 182.66 % | 44.794 M 6.94 % | 41.888 M 326.21 % | 9.828 M -93.25 % | 145.696 M 377.21 % | 30.531 M -4.24 % | 31.883 M 262.03 % | -19.677 M -118.00 % | 109.294 M 524.68 % | 17.496 M -28.11 % | 24.337 M 677.04 % | 3.132 M -96.87 % | 99.937 M 573.66 % | 14.835 M -41.03 % | 25.158 M 1 626.70 % | 1.457 M -97.87 % | 68.325 M 1 209.91 % | 5.216 M -65.69 % | 15.202 M 1 999.72 % | 724.000 K -98.84 % | 62.394 M 1 795.90 % | 3.291 M -69.00 % | 10.615 M 205.47 % | 3.475 M -93.15 % | 50.728 M 5 206.28 % | 956.000 K -92.34 % | 12.483 M 484.14 % | 2.137 M -94.27 % | 37.287 M 3 001.71 % | -1.285 M -112.14 % | 10.585 M 858.79 % | 1.104 M -94.74 % | 20.994 M |
| Income before tax ratio | 0.01 -91.39 % | 0.12 168.70 % | 0.04 -79.96 % | 0.22 643.20 % | 0.03 -69.39 % | 0.10 95.50 % | 0.05 -76.85 % | 0.22 214.47 % | 0.07 -54.22 % | 0.15 368.39 % | 0.03 -77.80 % | 0.14 141.94 % | -0.35 -95.03 % | -0.18 86.37 % | -1.30 -2 860.94 % | 0.05 154.58 % | -0.09 -159.16 % | 0.15 274.19 % | 0.04 -81.69 % | 0.21 708.65 % | 0.03 -83.85 % | 0.16 101.04 % | 0.08 -65.80 % | 0.24 192.16 % | 0.08 -48.16 % | 0.16 454.92 % | -0.04 -125.83 % | 0.17 49.17 % | 0.11 -11.86 % | 0.13 465.34 % | 0.02 -91.83 % | 0.28 93.49 % | 0.15 -17.60 % | 0.18 274.06 % | 0.05 -84.88 % | 0.31 133.70 % | 0.13 -19.15 % | 0.17 624.85 % | 0.02 -92.87 % | 0.32 163.11 % | 0.12 -26.74 % | 0.17 983.49 % | 0.02 -95.24 % | 0.32 106.25 % | 0.16 -5.37 % | 0.16 249.02 % | 0.05 -87.42 % | 0.37 194.24 % | 0.13 -12.70 % | 0.15 223.04 % | -0.12 -136.44 % | 0.33 259.54 % | 0.09 -36.80 % | 0.14 503.54 % | 0.02 -93.54 % | 0.37 240.29 % | 0.11 -43.12 % | 0.19 1 146.44 % | 0.02 -95.71 % | 0.36 489.75 % | 0.06 -64.66 % | 0.17 1 341.03 % | 0.01 -97.17 % | 0.42 654.30 % | 0.06 -65.85 % | 0.16 130.70 % | 0.07 -83.61 % | 0.43 1 702.29 % | 0.02 -90.83 % | 0.26 290.56 % | 0.07 -85.55 % | 0.46 1 037.34 % | -0.05 -115.27 % | 0.32 527.82 % | 0.05 -86.84 % | 0.39 |
| EBITDA | 78.330 M -48.20 % | 151.224 M 229.03 % | 45.960 M -85.63 % | 319.855 M 759.09 % | 37.232 M -74.16 % | 144.108 M 177.04 % | 52.018 M -77.94 % | 235.800 M 199.51 % | 78.730 M -31.60 % | 115.098 M 149.57 % | 46.119 M -63.57 % | 126.596 M 197.24 % | -130.192 M -55.76 % | -83.583 M 88.24 % | -710.492 M -889.05 % | 90.044 M 1 131.52 % | -8.729 M -106.27 % | 139.221 M 892.94 % | 14.021 M -92.86 % | 196.473 M 20.28 % | 163.347 M 12.07 % | 145.754 M 170.92 % | 53.800 M -80.81 % | 280.402 M 165.98 % | 105.421 M -8.76 % | 115.538 M 1 198.32 % | -10.520 M -105.87 % | 179.242 M 134.79 % | 76.343 M 5.72 % | 72.214 M 9 190.99 % | 777.250 K -99.56 % | 174.924 M 166.31 % | 65.683 M -5.69 % | 69.644 M 464.25 % | 12.343 M -92.51 % | 164.713 M 262.31 % | 45.462 M -16.03 % | 54.144 M 3 640.48 % | 1.448 M -98.98 % | 141.693 M 306.36 % | 34.869 M -18.64 % | 42.855 M 2 211.08 % | -2.030 M -101.67 % | 121.473 M 218.73 % | 38.111 M -5.79 % | 40.453 M 286.66 % | 10.462 M -92.80 % | 145.266 M 325.06 % | 34.175 M 13.62 % | 30.080 M 248.41 % | -20.268 M -121.60 % | 93.816 M 6 649.35 % | 1.390 M -85.40 % | 9.523 M 191.81 % | -10.372 M -111.58 % | 89.593 M 73.72 % | 51.574 M 198.91 % | 17.254 M 410.49 % | -5.557 M -108.75 % | 63.523 M 207.44 % | 20.662 M 71.04 % | 12.080 M 574.47 % | -2.546 M -104.28 % | 59.468 M 205.06 % | 19.494 M 188.33 % | 6.761 M 489.68 % | -1.735 M -103.69 % | 47.002 M 570.31 % | 7.012 M -10.98 % | 7.877 M -30.91 % | 11.401 M -66.46 % | 33.997 M 4 591.02 % | -757.000 K -113.76 % | 5.500 M 657.24 % | -987.000 K -104.36 % | 22.653 M |
| Net income ratio | 0.01 -92.24 % | 0.07 139.90 % | 0.03 -82.02 % | 0.17 620.57 % | 0.02 -67.14 % | 0.07 108.83 % | 0.03 -77.00 % | 0.15 346.79 % | 0.03 -68.92 % | 0.11 9 339.33 % | 0.00 -98.71 % | 0.09 124.53 % | -0.36 -81.18 % | -0.20 85.98 % | -1.42 -3 175.96 % | 0.05 223.28 % | -0.04 -129.51 % | 0.13 109.33 % | 0.06 -65.71 % | 0.18 971.81 % | 0.02 -88.93 % | 0.15 119.19 % | 0.07 -65.10 % | 0.19 280.02 % | 0.05 -58.03 % | 0.12 382.66 % | -0.04 -130.18 % | 0.14 54.37 % | 0.09 -16.08 % | 0.11 1 107.82 % | 0.01 -96.18 % | 0.24 110.25 % | 0.11 -26.22 % | 0.15 408.68 % | 0.03 -88.51 % | 0.26 148.23 % | 0.11 -23.80 % | 0.14 560.05 % | 0.02 -92.45 % | 0.28 158.11 % | 0.11 -24.66 % | 0.14 1 325.09 % | 0.01 -96.45 % | 0.29 91.20 % | 0.15 -9.82 % | 0.17 707.75 % | 0.02 -93.71 % | 0.33 176.76 % | 0.12 -8.29 % | 0.13 234.88 % | -0.10 -133.30 % | 0.29 239.50 % | 0.08 -36.27 % | 0.13 425.35 % | 0.03 -92.47 % | 0.33 220.35 % | 0.10 -40.72 % | 0.18 815.07 % | 0.02 -94.08 % | 0.32 386.34 % | 0.07 -57.05 % | 0.16 758.21 % | 0.02 -95.27 % | 0.38 760.01 % | 0.04 -72.07 % | 0.16 156.57 % | 0.06 -83.67 % | 0.38 765.57 % | 0.04 -81.82 % | 0.24 298.66 % | 0.06 -85.54 % | 0.42 1 018.62 % | -0.05 -117.87 % | 0.25 427.81 % | 0.05 -87.44 % | 0.38 |
| Ratio EBITDA | 0.06 -50.71 % | 0.13 188.87 % | 0.04 -80.14 % | 0.22 580.29 % | 0.03 -72.56 % | 0.12 99.55 % | 0.06 -72.09 % | 0.21 134.31 % | 0.09 -40.06 % | 0.15 111.20 % | 0.07 -57.48 % | 0.17 168.41 % | -0.25 -82.54 % | -0.14 87.39 % | -1.08 -1 668.72 % | 0.07 1 055.21 % | -0.01 -106.16 % | 0.12 640.38 % | 0.02 -92.07 % | 0.20 -2.63 % | 0.20 29.58 % | 0.16 130.42 % | 0.07 -73.81 % | 0.26 109.17 % | 0.13 -13.75 % | 0.15 923.09 % | -0.02 -108.45 % | 0.21 91.41 % | 0.11 -6.79 % | 0.12 6 922.69 % | 0.00 -99.37 % | 0.26 95.90 % | 0.14 -15.09 % | 0.16 339.75 % | 0.04 -88.27 % | 0.31 167.88 % | 0.12 -26.23 % | 0.16 2 898.34 % | 0.01 -98.32 % | 0.31 191.43 % | 0.11 -28.80 % | 0.15 1 833.30 % | -0.01 -102.79 % | 0.31 132.58 % | 0.13 -16.63 % | 0.16 216.63 % | 0.05 -86.56 % | 0.37 162.09 % | 0.14 3.58 % | 0.14 212.70 % | -0.12 -143.73 % | 0.28 3 784.62 % | 0.01 -87.17 % | 0.06 171.31 % | -0.08 -123.86 % | 0.33 -12.25 % | 0.38 188.32 % | 0.13 324.13 % | -0.06 -117.59 % | 0.33 38.42 % | 0.24 76.15 % | 0.14 425.63 % | -0.04 -110.45 % | 0.40 21.37 % | 0.33 217.55 % | 0.10 394.31 % | -0.04 -108.83 % | 0.40 127.67 % | 0.17 6.59 % | 0.16 -53.81 % | 0.35 -15.43 % | 0.42 1 550.73 % | -0.03 -117.31 % | 0.17 464.89 % | -0.05 -110.90 % | 0.42 |
| Gross profit ratio | 0.54 -1.65 % | 0.55 5.85 % | 0.52 -12.34 % | 0.59 13.52 % | 0.52 12.21 % | 0.47 -9.37 % | 0.51 -14.16 % | 0.60 9.90 % | 0.54 6.86 % | 0.51 7.76 % | 0.47 -18.55 % | 0.58 10.24 % | 0.53 34.11 % | 0.39 55.26 % | 0.25 -50.31 % | 0.51 -2.48 % | 0.52 -4.47 % | 0.55 11.84 % | 0.49 -7.52 % | 0.53 3.62 % | 0.51 -10.21 % | 0.57 4.67 % | 0.54 -7.88 % | 0.59 5.31 % | 0.56 -2.92 % | 0.58 15.88 % | 0.50 -13.16 % | 0.57 -0.02 % | 0.57 1.37 % | 0.57 10.03 % | 0.51 -13.15 % | 0.59 0.17 % | 0.59 1.64 % | 0.58 11.45 % | 0.52 -15.84 % | 0.62 5.65 % | 0.59 0.72 % | 0.58 12.49 % | 0.52 -17.32 % | 0.63 7.54 % | 0.58 3.57 % | 0.56 9.09 % | 0.51 -17.37 % | 0.62 3.15 % | 0.60 4.80 % | 0.58 8.32 % | 0.53 -19.23 % | 0.66 8.47 % | 0.61 4.26 % | 0.58 13.41 % | 0.51 -20.72 % | 0.65 8.87 % | 0.60 -1.40 % | 0.60 12.50 % | 0.54 -18.59 % | 0.66 12.21 % | 0.59 0.31 % | 0.59 9.68 % | 0.53 -18.45 % | 0.65 12.85 % | 0.58 -3.74 % | 0.60 10.51 % | 0.55 -19.92 % | 0.68 20.24 % | 0.57 -5.96 % | 0.60 7.42 % | 0.56 -16.89 % | 0.67 20.43 % | 0.56 -9.05 % | 0.62 17.50 % | 0.52 -23.25 % | 0.68 28.81 % | 0.53 -8.19 % | 0.58 17.42 % | 0.49 -27.37 % | 0.68 |
| Weighted average shs out dil | 158.799 M -2.27 % | 162.484 M -2.06 % | 165.903 M 0.00 % | 165.903 M -0.73 % | 167.129 M -0.03 % | 167.173 M 0.12 % | 166.969 M 0.26 % | 166.532 M -0.20 % | 166.872 M -0.75 % | 168.141 M -1.06 % | 169.938 M -0.17 % | 170.233 M -1.08 % | 172.093 M 1.41 % | 169.697 M -0.34 % | 170.275 M 0.42 % | 169.564 M 1.30 % | 167.381 M -1.27 % | 169.532 M 4.69 % | 161.931 M 1.35 % | 159.770 M 0.12 % | 159.577 M 0.03 % | 159.529 M 0.10 % | 159.375 M -0.18 % | 159.668 M 0.38 % | 159.067 M 0.13 % | 158.865 M -0.10 % | 159.031 M -0.10 % | 159.194 M 0.16 % | 158.935 M 0.32 % | 158.430 M 0.07 % | 158.322 M 0.06 % | 158.234 M 0.01 % | 158.211 M 0.11 % | 158.039 M 0.11 % | 157.866 M 0.02 % | 157.830 M 0.19 % | 157.536 M -0.12 % | 157.722 M 0.27 % | 157.301 M 0.19 % | 157.010 M 0.41 % | 156.373 M -0.32 % | 156.875 M -0.33 % | 157.395 M -0.73 % | 158.558 M 0.17 % | 158.285 M -0.06 % | 158.379 M 0.34 % | 157.846 M 0.47 % | 157.108 M -0.42 % | 157.775 M -0.36 % | 158.344 M 0.26 % | 157.931 M 0.43 % | 157.250 M 0.14 % | 157.036 M 0.05 % | 156.958 M -0.03 % | 157.000 M 0.39 % | 156.395 M 0.80 % | 155.160 M 0.00 % | 155.160 M -15.49 % | 183.600 M 18.14 % | 155.404 M 2.92 % | 150.993 M -1.83 % | 153.811 M -0.50 % | 154.579 M -0.19 % | 154.876 M 3.81 % | 149.185 M -2.55 % | 153.096 M -0.22 % | 153.437 M -0.37 % | 154.001 M 2.22 % | 150.657 M -4.24 % | 157.333 M 0.10 % | 157.175 M 0.74 % | 156.019 M 6.76 % | 146.143 M -4.00 % | 152.238 M 2.74 % | 148.176 M 48.18 % | 100.000 M |
| Weighted average shs out | 158.799 M -1.54 % | 161.289 M -2.17 % | 164.867 M 0.00 % | 164.867 M -0.27 % | 165.317 M -0.11 % | 165.498 M -0.01 % | 165.507 M 0.23 % | 165.120 M -0.11 % | 165.306 M -1.01 % | 166.989 M -1.74 % | 169.938 M -0.09 % | 170.083 M 0.23 % | 169.697 M 0.00 % | 169.697 M 2.14 % | 166.142 M -1.97 % | 169.480 M 1.48 % | 167.013 M -1.16 % | 168.971 M 4.73 % | 161.336 M 1.51 % | 158.931 M 0.25 % | 158.540 M 0.02 % | 158.503 M 0.05 % | 158.429 M 0.12 % | 158.246 M 0.25 % | 157.850 M -0.13 % | 158.060 M -0.40 % | 158.691 M 0.07 % | 158.574 M 0.16 % | 158.320 M 0.13 % | 158.118 M 0.00 % | 158.120 M 0.09 % | 157.983 M 0.19 % | 157.679 M 0.05 % | 157.608 M 0.09 % | 157.471 M 0.01 % | 157.448 M 0.31 % | 156.963 M 0.02 % | 156.932 M 0.16 % | 156.674 M 0.07 % | 156.562 M 0.67 % | 155.527 M -0.30 % | 155.993 M -0.35 % | 156.542 M -0.72 % | 157.684 M 0.52 % | 156.869 M 0.37 % | 156.297 M 0.30 % | 155.837 M 0.45 % | 155.136 M -0.37 % | 155.715 M -0.12 % | 155.908 M 0.03 % | 155.857 M 0.18 % | 155.577 M 0.39 % | 154.974 M 0.12 % | 154.781 M 0.05 % | 154.707 M 0.63 % | 153.744 M 0.72 % | 152.639 M -1.62 % | 155.160 M -15.49 % | 183.600 M 20.72 % | 152.089 M 0.73 % | 150.993 M -1.83 % | 153.811 M 2.08 % | 150.684 M 0.06 % | 150.593 M 0.94 % | 149.185 M 0.00 % | 149.185 M 0.22 % | 148.852 M 0.11 % | 148.689 M -0.86 % | 149.975 M -0.45 % | 150.657 M 0.33 % | 150.164 M 0.66 % | 149.181 M 2.08 % | 146.143 M 0.00 % | 146.143 M 2.48 % | 142.604 M 42.60 % | 100.000 M |
| EPS diluted | 0.05 -91.67 % | 0.54 184.21 % | 0.19 -87.33 % | 1.50 837.50 % | 0.16 -69.23 % | 0.52 188.89 % | 0.18 -81.82 % | 0.99 482.35 % | 0.17 -65.31 % | 0.49 12 150.00 % | 0.00 -98.97 % | 0.39 135.45 % | -1.10 -52.78 % | -0.72 86.91 % | -5.50 -1 627.78 % | 0.36 233.33 % | -0.27 -130.34 % | 0.89 169.70 % | 0.33 -70.00 % | 1.10 1 225.30 % | 0.08 -90.35 % | 0.86 152.94 % | 0.34 -73.85 % | 1.30 381.48 % | 0.27 -55.74 % | 0.61 481.25 % | -0.16 -120.78 % | 0.77 87.80 % | 0.41 -4.65 % | 0.43 1 492.59 % | 0.03 -97.30 % | 1.00 185.71 % | 0.35 -18.60 % | 0.43 551.52 % | 0.07 -92.58 % | 0.89 229.63 % | 0.27 -12.90 % | 0.31 715.79 % | 0.04 -95.37 % | 0.82 256.52 % | 0.23 -11.54 % | 0.26 1 200.00 % | 0.02 -97.18 % | 0.71 162.96 % | 0.27 0.00 % | 0.27 900.00 % | 0.03 -96.67 % | 0.81 350.00 % | 0.18 0.00 % | 0.18 280.00 % | -0.10 -116.39 % | 0.61 510.00 % | 0.10 -28.57 % | 0.14 600.00 % | 0.02 -96.55 % | 0.58 530.43 % | 0.09 -38.67 % | 0.15 1 400.00 % | 0.01 -97.50 % | 0.40 952.63 % | 0.04 -57.78 % | 0.09 800.00 % | 0.01 -97.30 % | 0.37 1 955.56 % | 0.02 -74.29 % | 0.07 250.00 % | 0.02 -93.10 % | 0.29 2 316.67 % | 0.01 -82.86 % | 0.07 438.46 % | 0.01 -94.09 % | 0.22 2 850.00 % | -0.01 -114.55 % | 0.06 587.50 % | 0.01 -95.56 % | 0.18 |
| Earnings per share | 0.05 -91.67 % | 0.54 184.21 % | 0.19 -87.33 % | 1.50 837.50 % | 0.16 -69.81 % | 0.53 194.44 % | 0.18 -82.00 % | 1.00 455.56 % | 0.18 -63.27 % | 0.49 12 150.00 % | 0.00 -98.97 % | 0.39 135.45 % | -1.10 -52.78 % | -0.72 87.14 % | -5.60 -1 655.56 % | 0.36 233.33 % | -0.27 -130.00 % | 0.90 172.73 % | 0.33 -70.00 % | 1.10 1 225.30 % | 0.08 -90.46 % | 0.87 155.88 % | 0.34 -73.85 % | 1.30 381.48 % | 0.27 -56.45 % | 0.62 487.50 % | -0.16 -120.51 % | 0.78 90.24 % | 0.41 -4.65 % | 0.43 1 492.59 % | 0.03 -97.30 % | 1.00 185.71 % | 0.35 -18.60 % | 0.43 551.52 % | 0.07 -92.67 % | 0.90 233.33 % | 0.27 -12.90 % | 0.31 715.79 % | 0.04 -95.37 % | 0.82 256.52 % | 0.23 -14.81 % | 0.27 1 250.00 % | 0.02 -97.18 % | 0.71 162.96 % | 0.27 0.00 % | 0.27 900.00 % | 0.03 -96.71 % | 0.82 355.56 % | 0.18 0.00 % | 0.18 280.00 % | -0.10 -116.13 % | 0.62 520.00 % | 0.10 -28.57 % | 0.14 600.00 % | 0.02 -96.61 % | 0.59 541.30 % | 0.09 -38.67 % | 0.15 1 400.00 % | 0.01 -97.56 % | 0.41 978.95 % | 0.04 -57.78 % | 0.09 800.00 % | 0.01 -97.37 % | 0.38 2 011.11 % | 0.02 -74.29 % | 0.07 250.00 % | 0.02 -93.33 % | 0.30 2 400.00 % | 0.01 -84.21 % | 0.08 484.62 % | 0.01 -94.35 % | 0.23 2 975.00 % | -0.01 -113.79 % | 0.06 625.00 % | 0.01 -96.19 % | 0.21 |
| Gross profit | 673.283 M 3.35 % | 651.469 M 20.57 % | 540.324 M -36.57 % | 851.895 M 43.35 % | 594.281 M 5.65 % | 562.500 M 25.83 % | 447.042 M -32.14 % | 658.803 M 40.48 % | 468.956 M 21.94 % | 384.593 M 27.34 % | 302.018 M -30.21 % | 432.755 M 56.68 % | 276.196 M 14.44 % | 241.344 M 44.83 % | 166.645 M -75.01 % | 666.770 M 5.31 % | 633.139 M -2.74 % | 650.999 M 49.99 % | 434.026 M -16.77 % | 521.500 M 28.01 % | 407.393 M -22.34 % | 524.593 M 23.07 % | 426.249 M -32.51 % | 631.548 M 33.91 % | 471.610 M 2.70 % | 459.198 M 54.63 % | 296.967 M -39.70 % | 492.447 M 22.64 % | 401.536 M 14.97 % | 349.258 M 45.57 % | 239.925 M -38.63 % | 390.971 M 36.18 % | 287.096 M 12.90 % | 254.298 M 43.00 % | 177.830 M -46.23 % | 330.699 M 42.89 % | 231.432 M 14.65 % | 201.867 M 40.33 % | 143.847 M -49.85 % | 286.838 M 49.96 % | 191.282 M 18.35 % | 161.622 M 32.87 % | 121.642 M -50.45 % | 245.506 M 41.37 % | 173.668 M 18.43 % | 146.640 M 32.28 % | 110.856 M -56.71 % | 256.054 M 75.91 % | 145.557 M 14.36 % | 127.280 M 49.34 % | 85.227 M -60.84 % | 217.613 M 89.15 % | 115.046 M 12.16 % | 102.574 M 44.84 % | 70.818 M -60.49 % | 179.253 M 122.14 % | 80.695 M 3.99 % | 77.596 M 51.94 % | 51.069 M -59.43 % | 125.887 M 150.65 % | 50.225 M -6.54 % | 53.737 M 61.02 % | 33.372 M -67.19 % | 101.712 M 202.22 % | 33.655 M -14.61 % | 39.414 M 42.23 % | 27.711 M -65.26 % | 79.776 M 254.58 % | 22.499 M -24.05 % | 29.623 M 75.74 % | 16.856 M -69.56 % | 55.381 M 298.77 % | 13.888 M -27.01 % | 19.027 M 79.31 % | 10.611 M -70.97 % | 36.548 M |
| Income tax expense | 1.535 M -97.08 % | 52.579 M 259.42 % | 14.629 M -81.14 % | 77.551 M 1 302.12 % | 5.531 M -83.09 % | 32.703 M 266.38 % | 8.926 M -85.73 % | 62.530 M 221.62 % | 19.442 M 0.53 % | 19.339 M 390.59 % | 3.942 M -83.11 % | 23.343 M 315.50 % | 5.618 M -66.68 % | 16.863 M -82.22 % | 94.852 M 399.77 % | 18.979 M 164.73 % | -29.322 M -162.43 % | 46.971 M 589.03 % | 6.817 M -88.47 % | 59.122 M 63.35 % | 36.194 M 8.84 % | 33.255 M 136.24 % | 14.077 M -72.31 % | 50.836 M 66.38 % | 30.555 M 3.70 % | 29.464 M 267 754.55 % | 11.000 K -99.96 % | 25.684 M 59.05 % | 16.148 M 20.43 % | 13.409 M 351.03 % | 2.973 M -88.94 % | 26.878 M 85.88 % | 14.460 M 36.63 % | 10.583 M 268.75 % | 2.870 M -87.36 % | 22.711 M 113.81 % | 10.622 M 24.74 % | 8.515 M 1 771.43 % | 455.000 K -97.46 % | 17.939 M 301.32 % | 4.470 M -29.42 % | 6.333 M 416.98 % | 1.225 M -91.37 % | 14.193 M 642.31 % | 1.912 M 1 095.83 % | -192.000 K -103.45 % | 5.562 M -70.35 % | 18.760 M 696.94 % | 2.354 M -39.24 % | 3.874 M 199.13 % | -3.908 M -129.98 % | 13.035 M 946.15 % | 1.246 M 2.13 % | 1.220 M 232.32 % | -922.000 K -109.99 % | 9.228 M 1 634.59 % | 532.000 K -71.76 % | 1.884 M 736.49 % | -296.000 K -104.84 % | 6.116 M 933.24 % | -734.000 K -151.04 % | 1.438 M 585.81 % | -296.000 K -105.32 % | 5.566 M 1 247.70 % | 413.000 K 100.49 % | 206.000 K -49.88 % | 411.000 K -93.40 % | 6.226 M 872.46 % | -806.000 K -187.42 % | 922.000 K 382.72 % | 191.000 K -94.32 % | 3.361 M 8 744.74 % | 38.000 K -62.38 % | 101.000 K 62.90 % | 62.000 K -74.27 % | 241.000 K |
| Cost of revenue | 569.872 M 7.20 % | 531.586 M 6.68 % | 498.312 M -14.60 % | 583.521 M 7.58 % | 542.398 M -15.88 % | 644.786 M 52.59 % | 422.558 M -4.23 % | 441.218 M 12.67 % | 391.615 M 5.97 % | 369.560 M 9.92 % | 336.196 M 7.73 % | 312.067 M 25.92 % | 247.827 M -33.51 % | 372.747 M -24.19 % | 491.676 M -23.42 % | 642.041 M 10.92 % | 578.847 M 7.29 % | 539.499 M 18.92 % | 453.663 M -2.41 % | 464.866 M 18.87 % | 391.080 M -1.89 % | 398.628 M 11.05 % | 358.962 M -18.46 % | 440.229 M 18.58 % | 371.241 M 9.99 % | 337.524 M 12.47 % | 300.105 M -18.32 % | 367.399 M 22.69 % | 299.465 M 11.40 % | 268.823 M 18.29 % | 227.258 M -15.89 % | 270.194 M 35.60 % | 199.257 M 8.56 % | 183.551 M 12.33 % | 163.408 M -19.65 % | 203.370 M 24.44 % | 163.433 M 12.68 % | 145.045 M 8.05 % | 134.235 M -21.80 % | 171.651 M 24.81 % | 137.526 M 9.05 % | 126.111 M 10.04 % | 114.601 M -22.82 % | 148.476 M 30.45 % | 113.819 M 5.62 % | 107.767 M 10.56 % | 97.474 M -26.50 % | 132.609 M 40.94 % | 94.088 M 3.17 % | 91.194 M 13.03 % | 80.679 M -31.75 % | 118.216 M 51.09 % | 78.242 M 8.83 % | 71.895 M 17.55 % | 61.163 M -34.04 % | 92.727 M 63.57 % | 56.691 M 3.22 % | 54.922 M 23.17 % | 44.591 M -32.87 % | 66.421 M 82.70 % | 36.356 M 2.61 % | 35.430 M 27.34 % | 27.823 M -41.61 % | 47.652 M 84.91 % | 25.771 M -1.01 % | 26.035 M 19.87 % | 21.719 M -43.57 % | 38.486 M 117.82 % | 17.669 M -4.36 % | 18.475 M 17.48 % | 15.726 M -38.85 % | 25.717 M 108.93 % | 12.309 M -11.59 % | 13.923 M 26.98 % | 10.965 M -37.09 % | 17.430 M |
| General and administrative expenses | 409.752 M 18.87 % | 344.710 M 6.08 % | 324.948 M -10.99 % | 365.053 M -2.79 % | 375.513 M 30.47 % | 287.809 M 6.31 % | 270.735 M -14.74 % | 317.558 M 16.28 % | 273.109 M 26.75 % | 215.471 M 3.11 % | 208.981 M -18.37 % | 256.022 M -10.50 % | 286.059 M -0.96 % | 288.832 M -64.88 % | 822.370 M 75.23 % | 469.312 M -7.88 % | 509.484 M 29.49 % | 393.445 M 18.30 % | 332.585 M 30.78 % | 254.312 M -8.90 % | 279.152 M -3.44 % | 289.107 M -1.36 % | 293.103 M 3.15 % | 284.159 M -1.59 % | 288.759 M 4.64 % | 275.960 M 17.11 % | 235.647 M 0.85 % | 233.662 M -4.20 % | 243.905 M 14.14 % | 213.682 M 18.12 % | 180.904 M 15.97 % | 155.991 M -7.67 % | 168.953 M 19.91 % | 140.901 M 12.32 % | 125.444 M 4.84 % | 119.650 M -13.74 % | 138.713 M 21.06 % | 114.581 M 4.07 % | 110.101 M 2.31 % | 107.615 M -6.76 % | 115.418 M 30.41 % | 88.505 M -2.14 % | 90.436 M 5.83 % | 85.453 M -9.90 % | 94.843 M 21.50 % | 78.063 M 6.34 % | 73.410 M -5.76 % | 77.894 M -7.83 % | 84.514 M 17.10 % | 72.175 M -7.15 % | 77.737 M 1.50 % | 76.588 M 7.01 % | 71.571 M 23.53 % | 57.936 M 15.25 % | 50.268 M -10.18 % | 55.968 M 21.18 % | 46.187 M 21.41 % | 38.042 M 10.06 % | 34.565 M -5.61 % | 36.618 M 25.36 % | 29.210 M 11.28 % | 26.248 M 16.11 % | 22.607 M -10.54 % | 25.271 M 20.87 % | 20.908 M 3.61 % | 20.179 M -24.82 % | 26.841 M -13.17 % | 30.911 M 37.05 % | 22.555 M 16.01 % | 19.443 M 14.18 % | 17.028 M -13.83 % | 19.762 M 15.87 % | 17.056 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 211.906 M 16.28 % | 182.240 M -7.08 % | 196.121 M 1.25 % | 193.692 M -6.99 % | 208.241 M 29.13 % | 161.259 M 4.06 % | 154.965 M 13.84 % | 136.121 M -7.90 % | 147.793 M 44.00 % | 102.631 M 7.44 % | 95.525 M -3.26 % | 98.744 M 3.09 % | 95.786 M 2.22 % | 93.706 M -16.62 % | 112.378 M -31.90 % | 165.025 M -15.03 % | 194.223 M 24.43 % | 156.084 M 16.84 % | 133.588 M 14.29 % | 116.883 M -0.93 % | 117.986 M -0.21 % | 118.233 M 9.63 % | 107.847 M 6.58 % | 101.193 M -4.47 % | 105.931 M 21.12 % | 87.458 M -4.52 % | 91.597 M -7.76 % | 99.301 M -1.73 % | 101.046 M 30.87 % | 77.209 M 7.10 % | 72.091 M -2.45 % | 73.903 M 11.46 % | 66.307 M 18.66 % | 55.882 M 7.11 % | 52.172 M -10.76 % | 58.465 M -1.55 % | 59.386 M 32.00 % | 44.989 M 1.91 % | 44.145 M -10.60 % | 49.377 M -6.89 % | 53.033 M 27.09 % | 41.730 M -5.56 % | 44.188 M -10.79 % | 49.532 M -4.13 % | 51.666 M 36.24 % | 37.922 M 3.10 % | 36.782 M -13.84 % | 42.692 M 16.43 % | 36.666 M 15.98 % | 31.615 M -7.95 % | 34.347 M -12.98 % | 39.470 M 15.98 % | 34.032 M 21.29 % | 28.059 M 14.34 % | 24.540 M -13.96 % | 28.520 M 26.47 % | 22.550 M 22.90 % | 18.348 M -1.11 % | 18.554 M -20.52 % | 23.345 M 34.46 % | 17.362 M 25.38 % | 13.848 M 18.60 % | 11.676 M -24.72 % | 15.510 M 51.32 % | 10.250 M -2.82 % | 10.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 60.299 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 % | 31.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.682 M | 0.000 | 0.000 -100.00 % | 1.537 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 |
| Operating expenses | 681.957 M 29.42 % | 526.950 M 1.13 % | 521.069 M -6.74 % | 558.745 M -4.28 % | 583.754 M 29.99 % | 449.068 M 5.49 % | 425.700 M -6.17 % | 453.679 M 7.79 % | 420.902 M 32.32 % | 318.102 M 4.46 % | 304.506 M -14.17 % | 354.766 M -7.09 % | 381.845 M -0.18 % | 382.538 M -59.08 % | 934.748 M 47.36 % | 634.337 M -13.75 % | 735.501 M 33.84 % | 549.529 M 17.88 % | 466.173 M 25.59 % | 371.195 M -6.53 % | 397.138 M -2.50 % | 407.340 M 1.59 % | 400.950 M 4.05 % | 385.352 M -2.37 % | 394.690 M 8.60 % | 363.418 M 11.64 % | 325.520 M -2.24 % | 332.963 M -3.48 % | 344.951 M 18.58 % | 290.891 M 14.98 % | 252.995 M 10.05 % | 229.894 M -2.28 % | 235.260 M 19.55 % | 196.783 M 10.79 % | 177.616 M -0.28 % | 178.115 M -8.35 % | 194.339 M 21.79 % | 159.570 M 3.45 % | 154.246 M -1.75 % | 156.992 M -6.99 % | 168.789 M 29.60 % | 130.235 M -3.26 % | 134.624 M -0.27 % | 134.985 M -5.53 % | 142.888 M 23.20 % | 115.985 M 5.26 % | 110.192 M -8.62 % | 120.586 M -0.49 % | 121.180 M 16.75 % | 103.790 M -7.40 % | 112.084 M -3.42 % | 116.058 M 9.90 % | 105.603 M 26.75 % | 83.313 M 11.37 % | 74.808 M -11.46 % | 84.488 M 20.23 % | 70.274 M 24.62 % | 56.390 M 6.16 % | 53.119 M -11.41 % | 59.963 M 28.75 % | 46.572 M 16.15 % | 40.096 M 16.96 % | 34.283 M -15.93 % | 40.781 M 30.88 % | 31.158 M 1.41 % | 30.726 M 14.47 % | 26.841 M -13.17 % | 30.911 M 37.05 % | 22.555 M 16.01 % | 19.443 M 14.18 % | 17.028 M -13.83 % | 19.762 M 15.87 % | 17.056 M 41.73 % | 12.034 M 13.80 % | 10.575 M -23.89 % | 13.895 M |
| Cost and expenses | 1.252 B 18.26 % | 1.059 B 3.84 % | 1.019 B -10.76 % | 1.142 B 1.43 % | 1.126 B 2.95 % | 1.094 B 28.95 % | 848.258 M -5.21 % | 894.897 M 10.14 % | 812.517 M 18.16 % | 687.662 M 7.33 % | 640.702 M -3.92 % | 666.833 M 5.90 % | 629.672 M -16.63 % | 755.285 M -47.05 % | 1.426 B 11.76 % | 1.276 B -2.89 % | 1.314 B 20.69 % | 1.089 B 18.39 % | 919.836 M 10.02 % | 836.061 M 6.07 % | 788.218 M -2.20 % | 805.968 M 6.06 % | 759.912 M -7.95 % | 825.581 M 7.79 % | 765.931 M 9.27 % | 700.942 M 11.73 % | 627.349 M -10.43 % | 700.362 M 8.68 % | 644.416 M 15.13 % | 559.714 M 16.55 % | 480.253 M -3.97 % | 500.088 M 15.09 % | 434.517 M 14.25 % | 380.334 M 11.53 % | 341.024 M -10.61 % | 381.485 M 6.63 % | 357.772 M 17.45 % | 304.615 M 5.59 % | 288.481 M -12.22 % | 328.643 M 7.29 % | 306.315 M 19.49 % | 256.346 M 2.86 % | 249.225 M -12.08 % | 283.461 M 10.42 % | 256.707 M 14.73 % | 223.752 M 7.75 % | 207.666 M -17.98 % | 253.195 M 17.62 % | 215.268 M 10.40 % | 194.984 M 1.15 % | 192.763 M -17.72 % | 234.274 M 27.43 % | 183.845 M 20.44 % | 152.643 M 17.03 % | 130.434 M -26.40 % | 177.215 M 39.58 % | 126.965 M 14.06 % | 111.312 M 13.92 % | 97.710 M -22.69 % | 126.384 M 52.40 % | 82.928 M 9.80 % | 75.526 M 21.61 % | 62.106 M -29.77 % | 88.433 M 55.34 % | 56.929 M 0.30 % | 56.761 M 16.89 % | 48.560 M -30.03 % | 69.397 M 72.53 % | 40.224 M 6.08 % | 37.918 M 17.46 % | 32.283 M -29.02 % | 45.479 M 54.87 % | 29.365 M 13.13 % | 25.957 M 20.51 % | 21.540 M -31.24 % | 31.325 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 623.309 M 18.29 % | 526.950 M 1.13 % | 521.069 M -6.74 % | 558.745 M -4.28 % | 583.754 M 29.99 % | 449.068 M 5.49 % | 425.700 M -6.17 % | 453.679 M 7.79 % | 420.902 M 32.32 % | 318.102 M 4.46 % | 304.506 M -14.17 % | 354.766 M -7.09 % | 381.845 M -0.18 % | 382.538 M -59.08 % | 934.748 M 47.36 % | 634.337 M -9.86 % | 703.707 M 28.06 % | 549.529 M 17.88 % | 466.173 M 25.59 % | 371.195 M -6.53 % | 397.138 M -2.50 % | 407.340 M 1.59 % | 400.950 M 4.05 % | 385.352 M -2.37 % | 394.690 M 8.60 % | 363.418 M 11.05 % | 327.244 M -1.72 % | 332.963 M -3.48 % | 344.951 M 18.58 % | 290.891 M 14.98 % | 252.995 M 10.05 % | 229.894 M -2.28 % | 235.260 M 19.55 % | 196.783 M 10.79 % | 177.616 M -0.28 % | 178.115 M -10.09 % | 198.099 M 24.15 % | 159.570 M 3.45 % | 154.246 M -1.75 % | 156.992 M -6.99 % | 168.789 M 29.60 % | 130.235 M -3.26 % | 134.624 M -0.27 % | 134.985 M -7.87 % | 146.509 M 26.32 % | 115.985 M 5.26 % | 110.192 M -8.62 % | 120.586 M -0.49 % | 121.180 M 16.75 % | 103.790 M -7.40 % | 112.084 M -3.42 % | 116.058 M 9.90 % | 105.603 M 22.80 % | 85.995 M 14.95 % | 74.808 M -11.46 % | 84.488 M 22.91 % | 68.737 M 21.90 % | 56.390 M 6.16 % | 53.119 M -11.41 % | 59.963 M 28.75 % | 46.572 M 16.15 % | 40.096 M 16.96 % | 34.283 M -15.93 % | 40.781 M 30.88 % | 31.158 M 1.41 % | 30.726 M 14.47 % | 26.841 M -13.17 % | 30.911 M 37.05 % | 22.555 M 16.01 % | 19.443 M 14.18 % | 17.028 M -13.83 % | 19.762 M 15.87 % | 17.056 M 41.73 % | 12.034 M 13.80 % | 10.575 M -23.89 % | 13.895 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.746 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 % | 41.987 M | 0.000 -100.00 % | 73.555 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.705 M 0.00 % | 26.705 M 0.00 % | 26.705 M 0.00 % | 26.705 M 0.00 % | 26.705 M -12.94 % | 30.676 M 0.00 % | 30.676 M 0.00 % | 30.676 M 0.00 % | 30.676 M -36.89 % | 48.607 M 0.00 % | 48.607 M 0.00 % | 48.607 M 127.22 % | 21.392 M -62.87 % | 57.611 M 0.00 % | 57.611 M 0.00 % | 57.611 M 0.00 % | 57.611 M 52.61 % | 37.751 M -18.23 % | 46.168 M 0.00 % | 46.168 M -22.58 % | 59.632 M 109.23 % | 28.501 M 0.00 % | 28.501 M -16.68 % | 34.206 M -37.20 % | 54.469 M 175.69 % | 19.758 M 0.00 % | 19.758 M 0.00 % | 19.758 M 0.00 % | 19.758 M 42.68 % | 13.847 M 0.00 % | 13.847 M 0.00 % | 13.847 M 0.00 % | 13.847 M 14.17 % | 12.129 M 0.00 % | 12.129 M 0.00 % | 12.129 M 0.00 % | 12.129 M 2.38 % | 11.847 M 0.00 % | 11.847 M 0.00 % | 11.847 M 0.00 % | 11.847 M 8.17 % | 10.952 M 0.00 % | 10.952 M 0.00 % | 10.952 M 0.00 % | 10.952 M 11.78 % | 9.798 M 0.00 % | 9.798 M 0.00 % | 9.798 M 0.00 % | 9.798 M 48.69 % | 6.590 M 0.00 % | 6.590 M 185.15 % | -7.739 M 3.90 % | -8.053 M -14.13 % | -7.056 M -10.56 % | -6.382 M -23.40 % | -5.172 M -119.24 % | 26.879 M 780.14 % | -3.952 M -12.69 % | -3.507 M -46.06 % | -2.401 M -114.12 % | 17.009 M 1 189.62 % | -1.561 M 4.53 % | -1.635 M -11.76 % | -1.463 M -108.61 % | 16.997 M 982.04 % | -1.927 M 26.03 % | -2.605 M -39.83 % | -1.863 M -126.36 % | 7.068 M 406.90 % | -2.303 M -149.42 % | 4.660 M 387.30 % | -1.622 M -167.27 % | 2.411 M | 0.000 100.00 % | -1.023 M | 0.000 |
| Operating income | -8.674 M -106.97 % | 124.519 M 546.68 % | 19.255 M -93.43 % | 293.150 M 2 684.74 % | 10.527 M -90.72 % | 113.432 M 431.50 % | 21.342 M -89.60 % | 205.124 M 326.86 % | 48.054 M -27.73 % | 66.491 M 2 772.47 % | -2.488 M -103.19 % | 77.989 M 173.82 % | -105.649 M 25.17 % | -141.194 M 81.62 % | -768.103 M -2 468.28 % | 32.433 M 131.68 % | -102.362 M -200.88 % | 101.470 M 415.64 % | -32.147 M -121.39 % | 150.305 M 1 365.68 % | 10.255 M -91.25 % | 117.253 M 363.47 % | 25.299 M -89.72 % | 246.196 M 219.85 % | 76.972 M -19.64 % | 95.780 M 435.45 % | -28.553 M -117.70 % | 161.335 M 185.12 % | 56.585 M -3.05 % | 58.367 M 546.57 % | -13.070 M -108.11 % | 161.077 M 210.74 % | 51.836 M -9.87 % | 57.515 M 26 776.17 % | 214.000 K -99.86 % | 152.584 M 311.36 % | 37.093 M -12.30 % | 42.297 M 506.74 % | -10.399 M -108.01 % | 129.846 M 464.01 % | 23.022 M -27.84 % | 31.903 M 345.75 % | -12.982 M -111.75 % | 110.521 M 380.07 % | 23.022 M -27.84 % | 31.903 M 345.75 % | -12.982 M -111.75 % | 110.521 M 353.38 % | 24.377 M 3.78 % | 23.490 M 187.46 % | -26.857 M -126.45 % | 101.555 M 975.45 % | 9.443 M -45.35 % | 17.280 M 633.33 % | -3.240 M -103.42 % | 94.765 M 809.37 % | 10.421 M -50.86 % | 21.206 M 1 134.44 % | -2.050 M -103.11 % | 65.924 M 1 704.65 % | 3.653 M -73.22 % | 13.641 M 1 597.37 % | -911.000 K -101.50 % | 60.931 M 2 340.17 % | 2.497 M -71.26 % | 8.688 M 898.62 % | 870.000 K -98.22 % | 48.865 M 87 358.93 % | -56.000 K -100.56 % | 9.944 M 8 119.35 % | -124.000 K -100.35 % | 35.619 M 1 224.34 % | -3.168 M -141.62 % | 7.612 M 21 044.44 % | 36.000 K -99.84 % | 22.653 M |
| Operating income ratio | -0.01 -106.63 % | 0.11 467.74 % | 0.02 -90.92 % | 0.20 2 105.19 % | 0.01 -90.14 % | 0.09 282.83 % | 0.02 -86.84 % | 0.19 233.94 % | 0.06 -36.67 % | 0.09 2 361.62 % | 0.00 -103.72 % | 0.10 151.94 % | -0.20 12.31 % | -0.23 80.29 % | -1.17 -4 808.38 % | 0.02 129.34 % | -0.08 -199.09 % | 0.09 335.36 % | -0.04 -123.77 % | 0.15 1 086.48 % | 0.01 -89.89 % | 0.13 294.19 % | 0.03 -85.97 % | 0.23 151.53 % | 0.09 -24.03 % | 0.12 351.39 % | -0.05 -125.49 % | 0.19 132.45 % | 0.08 -14.52 % | 0.09 437.55 % | -0.03 -111.48 % | 0.24 128.58 % | 0.11 -18.86 % | 0.13 20 845.96 % | 0.00 -99.78 % | 0.29 204.14 % | 0.09 -22.95 % | 0.12 426.04 % | -0.04 -113.20 % | 0.28 304.48 % | 0.07 -36.85 % | 0.11 301.77 % | -0.05 -119.59 % | 0.28 250.30 % | 0.08 -36.14 % | 0.13 301.24 % | -0.06 -121.91 % | 0.28 179.55 % | 0.10 -5.39 % | 0.11 166.42 % | -0.16 -153.53 % | 0.30 518.98 % | 0.05 -51.96 % | 0.10 514.25 % | -0.02 -107.05 % | 0.35 359.35 % | 0.08 -52.60 % | 0.16 846.72 % | -0.02 -106.25 % | 0.34 712.49 % | 0.04 -72.42 % | 0.15 1 127.64 % | -0.01 -103.65 % | 0.41 870.85 % | 0.04 -68.35 % | 0.13 654.20 % | 0.02 -95.74 % | 0.41 29 737.72 % | 0.00 -100.67 % | 0.21 5 461.85 % | 0.00 -100.88 % | 0.44 463.19 % | -0.12 -152.35 % | 0.23 13 745.60 % | 0.00 -99.60 % | 0.42 |
| Total other income expenses net | 21.546 M 21.55 % | 17.726 M -34.88 % | 27.221 M -0.60 % | 27.384 M 15.91 % | 23.626 M 366.82 % | 5.061 M -77.32 % | 22.316 M -33.35 % | 33.480 M 196.18 % | 11.304 M -76.01 % | 47.128 M 104.76 % | 23.016 M -23.11 % | 29.935 M 139.70 % | -75.400 M -332.66 % | 32.408 M 136.98 % | -87.647 M -400.28 % | 29.188 M 1 430.36 % | -2.194 M -103.04 % | 72.143 M 8.09 % | 66.743 M 11.89 % | 59.651 M 454.22 % | 10.763 M -67.61 % | 33.226 M -13.39 % | 38.361 M 387.56 % | 7.868 M 191.64 % | -8.586 M -129.69 % | 28.917 M 1 200.81 % | 2.223 M 115.30 % | -14.528 M -162.40 % | 23.282 M 7.57 % | 21.644 M -9.07 % | 23.802 M -4.54 % | 24.933 M 34.53 % | 18.533 M -6.16 % | 19.750 M 24.34 % | 15.884 M 13.08 % | 14.047 M -10.09 % | 15.623 M 4.24 % | 14.988 M -10.43 % | 16.734 M 0.34 % | 16.677 M -1.41 % | 16.916 M 6.62 % | 15.865 M -4.41 % | 16.597 M 3.52 % | 16.032 M 14.40 % | 14.014 M 24.76 % | 11.233 M 22.58 % | 9.164 M -6.18 % | 9.768 M 58.73 % | 6.154 M -26.68 % | 8.393 M 16.89 % | 7.180 M -7.22 % | 7.739 M -3.90 % | 8.053 M 14.11 % | 7.057 M 10.75 % | 6.372 M 23.30 % | 5.168 M 17.08 % | 4.414 M 11.69 % | 3.952 M 12.69 % | 3.507 M 46.06 % | 2.401 M 53.61 % | 1.563 M 0.13 % | 1.561 M -4.53 % | 1.635 M 11.76 % | 1.463 M 84.26 % | 794.000 K -58.80 % | 1.927 M -26.03 % | 2.605 M 39.83 % | 1.863 M 84.09 % | 1.012 M -56.06 % | 2.303 M 1.86 % | 2.261 M 35.55 % | 1.668 M -11.42 % | 1.883 M -36.66 % | 2.973 M 178.37 % | 1.068 M 164.38 % | -1.659 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -989.320 M -45.46 % | -680.149 M 2.19 % | -695.382 M -59.31 % | -436.488 M 39.96 % | -727.029 M 49.85 % | -1.450 B -1.24 % | -1.432 B -11.92 % | -1.279 B -6.22 % | -1.204 B -39.65 % | -862.404 M -58.87 % | -542.836 M -2.00 % | -532.173 M -13.66 % | -468.226 M 21.30 % | -594.965 M -238.53 % | 429.486 M -21.92 % | 550.082 M 22.66 % | 448.444 M 157.59 % | -778.666 M -203.34 % | 753.487 M 13.31 % | 664.986 M 36.40 % | 487.513 M 32.78 % | 367.156 M 9.71 % | 334.665 M 131.55 % | -1.061 B -33.62 % | -793.802 M 5.82 % | -842.860 M -1.17 % | -833.132 M 15.27 % | -983.319 M -36.28 % | -721.530 M 11.81 % | -818.138 M 2.48 % | -838.910 M -30.87 % | -641.018 M -19.61 % | -535.929 M -2.93 % | -520.689 M 11.91 % | -591.081 M 16.66 % | -709.209 M -52.83 % | -464.061 M 11.45 % | -524.053 M 0.27 % | -525.449 M 1.10 % | -531.298 M -28.98 % | -411.929 M 8.80 % | -451.686 M 17.55 % | -547.855 M -47.43 % | -371.593 M -4.44 % | -355.782 M 15.42 % | -420.629 M 12.48 % | -480.618 M -15.21 % | -417.166 M 18.90 % | -514.395 M -82.18 % | -282.349 M 51.87 % | -586.682 M -36.99 % | -428.261 M 6.35 % | -457.314 M -20.61 % | -379.179 M 4.82 % | -398.389 M -25.57 % | -317.260 M 41.10 % | -538.668 M -116.57 % | -248.732 M 15.19 % | -293.298 M -4.34 % | -281.104 M -12.09 % | -250.792 M -19.10 % | -210.574 M 11.79 % | -238.709 M 6.30 % | -254.772 M -13.76 % | -223.955 M -22.49 % | -182.831 M 7.14 % | -196.885 M 5.54 % | -208.440 M 9.41 % | -230.090 M 6.88 % | -247.096 M -6.92 % | -231.096 M -13.07 % | -204.378 M 53.91 % | -443.434 M -198.07 % | -148.766 M -531.03 % | -23.575 M |
| Total investments | 3.391 B -7.23 % | 3.655 B -3.71 % | 3.796 B -8.05 % | 4.128 B 9.46 % | 3.771 B 18.25 % | 3.189 B -3.32 % | 3.299 B 2.35 % | 3.223 B 0.84 % | 3.196 B -6.30 % | 3.411 B -4.67 % | 3.578 B 0.12 % | 3.574 B 2.68 % | 3.480 B -1.30 % | 3.526 B -18.02 % | 4.301 B -17.08 % | 5.187 B 2.43 % | 5.063 B 27.89 % | 3.959 B 12.96 % | 3.505 B 15.51 % | 3.034 B 1.70 % | 2.983 B -1.77 % | 3.037 B 8.69 % | 2.794 B 28.06 % | 2.182 B -5.71 % | 2.314 B 5.84 % | 2.187 B -1.37 % | 2.217 B 2.40 % | 2.165 B 3.39 % | 2.094 B 13.04 % | 1.852 B 3.82 % | 1.784 B 2.43 % | 1.742 B 6.87 % | 1.630 B 3.11 % | 1.581 B 7.48 % | 1.471 B 22.21 % | 1.204 B -3.05 % | 1.241 B 6.93 % | 1.161 B 3.02 % | 1.127 B 13.25 % | 995.017 M 4.81 % | 949.320 M 4.02 % | 912.661 M 10.31 % | 827.326 M -3.69 % | 859.012 M 6.95 % | 803.177 M 18.38 % | 678.488 M 5.09 % | 645.620 M 14.62 % | 563.254 M 47.44 % | 382.034 M -31.93 % | 561.275 M 82.91 % | 306.864 M -17.91 % | 373.796 M 23.60 % | 302.435 M -7.89 % | 328.346 M 6.73 % | 307.656 M 3.80 % | 296.386 M 14 819 200.00 % | 2.000 K -100.00 % | 255.793 M 31.66 % | 194.290 M 40.88 % | 137.907 M 14.56 % | 120.377 M -15.03 % | 141.668 M 9.80 % | 129.029 M 115.60 % | 59.847 M -4.32 % | 62.551 M -27.72 % | 86.536 M 25.53 % | 68.939 M 30.19 % | 52.951 M 76.52 % | 29.998 M | 0.000 | 0.000 -100.00 % | 3.006 M | 0.000 | 0.000 -100.00 % | 126.000 K |
| Total debt | 803.771 M 8.82 % | 738.637 M 2.19 % | 722.833 M 1.74 % | 710.471 M 7.27 % | 662.330 M 17.43 % | 564.007 M 10.44 % | 510.673 M 8.76 % | 469.559 M 2.39 % | 458.595 M -1.81 % | 467.049 M -4.10 % | 487.029 M -14.81 % | 571.699 M -15.98 % | 680.411 M -21.95 % | 871.814 M -40.14 % | 1.456 B -32.65 % | 2.162 B 7.14 % | 2.018 B 8.24 % | 1.865 B 3.52 % | 1.801 B 13.99 % | 1.580 B 2.29 % | 1.545 B 9.18 % | 1.415 B 8.17 % | 1.308 B 1 255.90 % | 96.457 M 88.76 % | 51.099 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 | 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 % | 13.508 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 576.834 M | 0.000 | 0.000 -100.00 % | 709.302 M | 0.000 | 0.000 -100.00 % | 400.566 M 38.50 % | 289.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 508.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.403 M | 0.000 -100.00 % | 327.352 M 2.82 % | 318.385 M 931.24 % | 30.874 M -90.13 % | 312.752 M 5.96 % | 295.148 M 3.58 % | 284.938 M 12 165.95 % | 2.323 M -99.04 % | 242.742 M 19 257.42 % | 1.254 M 7 066.67 % | -18.000 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 B | 0.000 | 0.000 -100.00 % | 2.253 B | 0.000 | 0.000 -100.00 % | 2.161 B 8.79 % | 1.986 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 B | 0.000 | 0.000 | 0.000 -100.00 % | 931.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 824.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 654.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 386.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.375 M | 0.000 -100.00 % | 47.999 M 3.76 % | 46.259 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 M | 0.000 | 0.000 -100.00 % | 1.690 M | 0.000 | 0.000 -100.00 % | 1.591 M 0.19 % | 1.588 M | 0.000 | 0.000 -100.00 % | 2.506 B 157 680.23 % | 1.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M -99.88 % | 1.311 B 1.75 % | 1.288 B 2.22 % | 1.260 B 79 467.55 % | 1.584 M -99.86 % | 1.147 B 0.87 % | 1.137 B -1.67 % | 1.157 B 72 928.09 % | 1.584 M -99.84 % | 991.595 M 5.06 % | 943.856 M 1.83 % | 926.908 M 58 826.13 % | 1.573 M -99.81 % | 840.594 M 4.47 % | 804.649 M | 0.000 -100.00 % | 1.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 M | 0.000 -100.00 % | 1.456 M 39.87 % | 1.041 M |
| Total equity | 3.954 B -0.55 % | 3.976 B -0.15 % | 3.982 B -6.07 % | 4.239 B 4.69 % | 4.049 B -2.44 % | 4.150 B 1.33 % | 4.096 B 2.92 % | 3.980 B 4.32 % | 3.815 B -1.59 % | 3.877 B 3.57 % | 3.743 B -1.93 % | 3.817 B 0.61 % | 3.794 B -7.58 % | 4.105 B -1.82 % | 4.181 B -16.69 % | 5.018 B -0.53 % | 5.045 B 4.74 % | 4.817 B 52.95 % | 3.149 B 9.73 % | 2.870 B -1.24 % | 2.906 B 5.45 % | 2.756 B 3.45 % | 2.664 B 5.50 % | 2.525 B 20.91 % | 2.088 B 6.12 % | 1.968 B -2.11 % | 2.011 B 0.55 % | 1.999 B -3.67 % | 2.076 B 11.21 % | 1.866 B 0.34 % | 1.860 B 8.14 % | 1.720 B 6.76 % | 1.611 B 4.05 % | 1.548 B -1.32 % | 1.569 B 9.38 % | 1.435 B 8.34 % | 1.324 B 1.73 % | 1.302 B 3.16 % | 1.262 B 3.10 % | 1.224 B 6.32 % | 1.151 B 1.20 % | 1.137 B -1.67 % | 1.157 B 12.77 % | 1.026 B 3.45 % | 991.595 M 5.06 % | 943.856 M 1.83 % | 926.908 M 8.13 % | 857.252 M 1.98 % | 840.594 M 4.47 % | 804.649 M 1.26 % | 794.614 M 15.09 % | 690.402 M -4.51 % | 723.017 M 5.19 % | 687.374 M 1.00 % | 680.567 M 18.52 % | 574.223 M 4.63 % | 548.810 M 6.56 % | 515.042 M 3.25 % | 498.837 M 16.67 % | 427.578 M 2.94 % | 415.370 M 5.14 % | 395.070 M -3.17 % | 407.991 M 16.08 % | 351.484 M 2.87 % | 341.668 M 4.37 % | 327.352 M 2.82 % | 318.385 M 6.53 % | 298.857 M -4.50 % | 312.938 M 5.95 % | 295.366 M 3.58 % | 285.162 M 15.36 % | 247.192 M 1.73 % | 242.986 M 16.04 % | 209.407 M 140.55 % | 87.053 M |
| Other non current 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 -100.00 % | 13.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.781 M -90.91 % | 206.624 M 0.00 % | 206.624 M 0.00 % | 206.624 M 0.00 % | 206.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.418 M 42.05 % | 4.518 M 3.06 % | 4.384 M 1.67 % | 4.312 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 |
| Long term debt | 547.775 M 9.76 % | 499.058 M -1.03 % | 504.232 M 3.32 % | 488.030 M 5.54 % | 462.397 M 19.87 % | 385.744 M 12.00 % | 344.421 M 12.67 % | 305.698 M 0.94 % | 302.843 M -3.70 % | 314.486 M -7.46 % | 339.839 M -18.49 % | 416.940 M -18.53 % | 511.788 M -22.00 % | 656.154 M -44.21 % | 1.176 B -28.64 % | 1.648 B 7.22 % | 1.537 B 7.64 % | 1.428 B 2.78 % | 1.389 B 16.20 % | 1.196 B 2.92 % | 1.162 B 10.42 % | 1.052 B 9.06 % | 964.777 M 900.21 % | 96.457 M 88.76 % | 51.099 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 | 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 % | 8.102 M |
| Total non current liabilities | 561.949 M 6.22 % | 529.026 M 1.97 % | 518.786 M 2.80 % | 504.635 M 4.74 % | 481.804 M 17.06 % | 411.572 M 11.00 % | 370.780 M 12.76 % | 328.826 M 0.65 % | 326.692 M -2.01 % | 333.404 M -6.73 % | 357.447 M -17.74 % | 434.549 M -18.17 % | 531.028 M -21.29 % | 674.705 M -43.15 % | 1.187 B -28.57 % | 1.661 B 6.75 % | 1.556 B 7.53 % | 1.447 B 3.18 % | 1.403 B 16.16 % | 1.208 B 2.40 % | 1.179 B 10.20 % | 1.070 B 8.80 % | 983.721 M 753.64 % | 115.238 M -58.31 % | 276.420 M 22.97 % | 224.794 M 2.20 % | 219.950 M -3.27 % | 227.397 M 6 834.95 % | 3.279 M -12.19 % | 3.734 M 35.24 % | 2.761 M 24.37 % | 2.220 M -3.94 % | 2.311 M 33.20 % | 1.735 M -7.22 % | 1.870 M -5.65 % | 1.982 M -5.48 % | 2.097 M -5.28 % | 2.214 M -3.99 % | 2.306 M -6.30 % | 2.461 M -2.73 % | 2.530 M 48.56 % | 1.703 M -1.05 % | 1.721 M -0.06 % | 1.722 M -2.55 % | 1.767 M -2.05 % | 1.804 M -71.89 % | 6.418 M 1.01 % | 6.354 M 2.24 % | 6.215 M 0.93 % | 6.158 M 5 997.03 % | 101.000 K -9.82 % | 112.000 K -4.27 % | 117.000 K 0.00 % | 117.000 K -2.50 % | 120.000 K -89.54 % | 1.147 M -2.63 % | 1.178 M -2.08 % | 1.203 M 804.51 % | 133.000 K -2.92 % | 137.000 K -2.84 % | 141.000 K -0.70 % | 142.000 K -4.70 % | 149.000 K -5.10 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.102 M |
| Other current liabilities | 998.862 M 47.26 % | 678.283 M -1.28 % | 687.100 M -2.20 % | 702.538 M -4.84 % | 738.286 M 18.35 % | 623.810 M 5.49 % | 591.326 M 6.91 % | 553.089 M 0.48 % | 550.460 M 22.95 % | 447.725 M 2.75 % | 435.737 M 0.73 % | 432.595 M -15.26 % | 510.490 M -15.27 % | 602.491 M -25.12 % | 804.580 M -7.43 % | 869.128 M 25.84 % | 690.635 M 5.78 % | 652.925 M 3.24 % | 632.439 M 1.96 % | 620.254 M -2.37 % | 635.307 M 8.86 % | 583.589 M 1.09 % | 577.288 M 2.86 % | 561.210 M 4.19 % | 538.638 M 17.92 % | 456.799 M -1.13 % | 462.010 M 27.62 % | 362.026 M 14.76 % | 315.455 M 12.26 % | 281.010 M -20.78 % | 354.705 M 36.03 % | 260.748 M 18.22 % | 220.564 M 15.51 % | 190.941 M -11.33 % | 215.339 M -0.80 % | 217.086 M 28.57 % | 168.846 M 7.35 % | 157.287 M -36.45 % | 247.507 M 36.90 % | 180.798 M 22.04 % | 148.142 M 5.96 % | 139.804 M -11.77 % | 158.449 M -6.20 % | 168.922 M 41.36 % | 119.498 M -0.82 % | 120.488 M -41.46 % | 205.838 M 67.53 % | 122.865 M 23.32 % | 99.633 M 1.77 % | 97.902 M -40.24 % | 163.818 M 9.26 % | 149.937 M 91.74 % | 78.199 M 6.02 % | 73.760 M -18.26 % | 90.236 M 31.72 % | 68.506 M 11.21 % | 61.600 M 7.66 % | 57.219 M -10.44 % | 63.891 M 42.45 % | 44.852 M 14.56 % | 39.153 M 18.77 % | 32.966 M -27.47 % | 45.449 M 51.72 % | 29.956 M 5.18 % | 28.480 M -3.12 % | 29.398 M -30.50 % | 42.301 M 33.69 % | 31.640 M 10.30 % | 28.686 M 14.28 % | 25.102 M -12.91 % | 28.823 M 44.24 % | 19.983 M -92.99 % | 284.938 M 1 497.99 % | 17.831 M -3.39 % | 18.456 M |
| Deferred revenue | 1.954 B 11.69 % | 1.750 B -10.75 % | 1.961 B 13.13 % | 1.733 B -4.62 % | 1.817 B 19.41 % | 1.522 B -7.49 % | 1.645 B 17.38 % | 1.401 B 3.28 % | 1.357 B 16.66 % | 1.163 B 2.11 % | 1.139 B 12.50 % | 1.013 B 8.52 % | 933.062 M -3.93 % | 971.255 M -8.87 % | 1.066 B -45.04 % | 1.939 B 3.95 % | 1.866 B -6.11 % | 1.987 B 27.12 % | 1.563 B 16.62 % | 1.340 B -2.52 % | 1.375 B -12.45 % | 1.570 B 18.02 % | 1.331 B 1.05 % | 1.317 B 10.50 % | 1.192 B -4.68 % | 1.250 B 9.03 % | 1.147 B -10.53 % | 1.282 B 18.27 % | 1.084 B -4.71 % | 1.137 B 22.29 % | 930.008 M 7.31 % | 866.630 M 13.95 % | 760.521 M -0.55 % | 764.696 M 16.37 % | 657.098 M 1.58 % | 646.903 M 10.52 % | 585.349 M -0.19 % | 586.455 M 14.60 % | 511.728 M 2.11 % | 501.170 M 17.95 % | 424.906 M -3.59 % | 440.746 M 10.48 % | 398.949 M 4.76 % | 380.837 M -0.14 % | 381.358 M 4.86 % | 363.696 M 12.34 % | 323.745 M -5.32 % | 341.929 M 16.36 % | 293.860 M 5.69 % | 278.040 M 14.13 % | 243.621 M -9.57 % | 269.411 M 12.33 % | 239.836 M 18.87 % | 201.770 M 15.51 % | 174.680 M -10.11 % | 194.317 M 28.98 % | 150.652 M 9.24 % | 137.910 M 37.07 % | 100.611 M -6.03 % | 107.065 M 53.42 % | 69.787 M -1.79 % | 71.061 M 22.64 % | 57.941 M -22.52 % | 74.782 M 34.93 % | 55.423 M 5.25 % | 52.660 M 23.75 % | 42.554 M -28.13 % | 59.213 M 65.43 % | 35.794 M -5.17 % | 37.745 M 41.65 % | 26.646 M -38.36 % | 43.228 M 147.82 % | 17.443 M -25.19 % | 23.315 M 36.62 % | 17.065 M |
| Short term debt | 255.995 M 6.85 % | 239.579 M 9.60 % | 218.601 M -1.73 % | 222.441 M 11.26 % | 199.933 M 12.16 % | 178.263 M 7.22 % | 166.252 M 1.46 % | 163.861 M 5.21 % | 155.752 M 2.09 % | 152.563 M 3.65 % | 147.190 M -4.89 % | 154.759 M -8.22 % | 168.623 M -21.81 % | 215.660 M -23.03 % | 280.196 M -45.49 % | 514.033 M 6.86 % | 481.056 M 10.21 % | 436.480 M 6.04 % | 411.608 M 7.12 % | 384.239 M 0.37 % | 382.825 M 5.60 % | 362.528 M 5.67 % | 343.085 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.406 M |
| Total current liabilities | 3.290 B 11.80 % | 2.943 B -6.11 % | 3.134 B 5.68 % | 2.966 B -1.18 % | 3.001 B 14.19 % | 2.628 B -1.39 % | 2.665 B 12.62 % | 2.366 B 5.13 % | 2.251 B 15.18 % | 1.954 B 1.63 % | 1.923 B 8.73 % | 1.769 B 3.42 % | 1.710 B -9.51 % | 1.890 B -15.89 % | 2.247 B -35.27 % | 3.471 B 9.30 % | 3.176 B -1.18 % | 3.214 B 15.72 % | 2.777 B 12.02 % | 2.479 B -3.02 % | 2.557 B -4.18 % | 2.668 B 10.22 % | 2.421 B 20.66 % | 2.006 B 8.21 % | 1.854 B 2.44 % | 1.810 B 4.57 % | 1.731 B -1.15 % | 1.751 B 17.05 % | 1.496 B -0.74 % | 1.507 B 9.63 % | 1.375 B 14.30 % | 1.203 B 14.98 % | 1.046 B 2.55 % | 1.020 B 8.55 % | 939.606 M 2.33 % | 918.190 M 14.26 % | 803.594 M 0.79 % | 797.273 M -2.32 % | 816.181 M 12.54 % | 725.232 M 18.44 % | 612.306 M -0.47 % | 615.173 M 2.01 % | 603.070 M 4.69 % | 576.065 M 9.66 % | 525.340 M 1.08 % | 519.733 M -9.22 % | 572.494 M 16.87 % | 489.835 M 17.30 % | 417.593 M 4.68 % | 398.911 M -9.28 % | 439.730 M 0.33 % | 438.303 M 29.61 % | 338.182 M 14.24 % | 296.018 M 2.68 % | 288.299 M 0.10 % | 288.000 M 26.37 % | 227.901 M 7.24 % | 212.506 M 14.07 % | 186.294 M 10.43 % | 168.705 M 38.39 % | 121.906 M 2.16 % | 119.326 M -0.14 % | 119.491 M 1.47 % | 117.761 M 20.09 % | 98.059 M 8.72 % | 90.197 M -4.38 % | 94.329 M -3.63 % | 97.886 M 34.94 % | 72.539 M 3.51 % | 70.082 M 11.04 % | 63.114 M -8.36 % | 68.868 M -77.59 % | 307.314 M 569.31 % | 45.915 M -3.04 % | 47.357 M |
| Total liabilities | 3.852 B 10.95 % | 3.472 B -4.96 % | 3.653 B 5.26 % | 3.470 B -0.36 % | 3.483 B 14.58 % | 3.039 B 0.12 % | 3.036 B 12.63 % | 2.695 B 4.56 % | 2.578 B 12.67 % | 2.288 B 0.32 % | 2.280 B 3.51 % | 2.203 B -1.69 % | 2.241 B -12.61 % | 2.565 B -25.31 % | 3.434 B -33.10 % | 5.133 B 8.46 % | 4.733 B 1.53 % | 4.661 B 11.51 % | 4.180 B 13.37 % | 3.687 B -1.31 % | 3.736 B -0.06 % | 3.738 B 9.81 % | 3.404 B 60.47 % | 2.121 B -0.42 % | 2.130 B 4.71 % | 2.035 B 4.30 % | 1.951 B -1.39 % | 1.978 B 31.96 % | 1.499 B -0.77 % | 1.511 B 9.68 % | 1.377 B 14.31 % | 1.205 B 14.94 % | 1.048 B 2.60 % | 1.022 B 8.52 % | 941.476 M 2.32 % | 920.172 M 14.21 % | 805.691 M 0.78 % | 799.487 M -2.32 % | 818.487 M 12.48 % | 727.693 M 18.36 % | 614.836 M -0.33 % | 616.876 M 2.00 % | 604.791 M 4.67 % | 577.787 M 9.61 % | 527.107 M 1.07 % | 521.537 M -9.91 % | 578.912 M 16.67 % | 496.189 M 17.08 % | 423.808 M 4.63 % | 405.069 M -7.90 % | 439.831 M 0.32 % | 438.415 M 29.59 % | 338.299 M 14.24 % | 296.135 M 2.68 % | 288.419 M -0.25 % | 289.147 M 26.22 % | 229.079 M 7.19 % | 213.709 M 14.63 % | 186.427 M 10.42 % | 168.842 M 38.34 % | 122.047 M 2.16 % | 119.468 M -0.14 % | 119.640 M 1.46 % | 117.918 M 20.25 % | 98.059 M 8.72 % | 90.197 M -4.38 % | 94.329 M -3.63 % | 97.886 M 34.94 % | 72.539 M 3.51 % | 70.082 M 11.04 % | 63.114 M -8.36 % | 68.868 M -77.59 % | 307.314 M 569.31 % | 45.915 M -17.21 % | 55.459 M |
| Other non current assets | 476.847 M 237.99 % | 141.085 M 0.58 % | 140.276 M -6.30 % | 149.706 M -62.17 % | 395.683 M 86.27 % | 212.422 M -20.67 % | 267.755 M 14.16 % | 234.541 M 84.66 % | 127.010 M 63.40 % | 77.728 M 34.06 % | 57.980 M -15.26 % | 68.419 M -25.41 % | 91.728 M 2.25 % | 89.711 M 20.55 % | 74.419 M -38.46 % | 120.920 M 4.61 % | 115.588 M 28.10 % | 90.233 M -26.36 % | 122.538 M 9.93 % | 111.470 M -7.54 % | 120.564 M 52.39 % | 79.117 M 13.21 % | 69.885 M -14.96 % | 82.177 M 5.33 % | 78.019 M 2.22 % | 76.323 M 11.69 % | 68.336 M 4.34 % | 65.492 M 32.25 % | 49.523 M 9.78 % | 45.110 M -6.51 % | 48.252 M 0.43 % | 48.044 M 52.12 % | 31.582 M 21.22 % | 26.054 M 11.67 % | 23.331 M -15.24 % | 27.527 M 29.14 % | 21.316 M -4.98 % | 22.432 M -0.35 % | 22.511 M 8.29 % | 20.788 M 7.03 % | 19.422 M -13.97 % | 22.575 M 17.66 % | 19.187 M 16.81 % | 16.426 M -0.13 % | 16.447 M 6.80 % | 15.400 M 4.79 % | 14.696 M -0.45 % | 14.763 M -17.67 % | 17.931 M 15.39 % | 15.539 M -25.81 % | 20.944 M 27.14 % | 16.473 M -29.79 % | 23.461 M 72.61 % | 13.592 M 19.96 % | 11.330 M 6.74 % | 10.615 M 9.49 % | 9.695 M -25.74 % | 13.056 M 47.33 % | 8.862 M 49.92 % | 5.911 M -0.24 % | 5.925 M 29.25 % | 4.584 M 2.32 % | 4.480 M 19.53 % | 3.748 M 104.36 % | 1.834 M 61.44 % | 1.136 M -15.66 % | 1.347 M -33.28 % | 2.019 M 9 077.27 % | 22.000 K -72.50 % | 80.000 K 135.29 % | 34.000 K 0.00 % | 34.000 K -51.43 % | 70.000 K -74.36 % | 273.000 K -41.79 % | 469.000 K |
| Long term investments | 424.972 M -45.42 % | 778.669 M 55.39 % | 501.119 M 7.13 % | 467.780 M 21.37 % | 385.419 M -39.53 % | 637.359 M -19.81 % | 794.771 M -7.02 % | 854.741 M -0.88 % | 862.319 M 100.90 % | 429.225 M 7.54 % | 399.149 M -6.45 % | 426.651 M -2.57 % | 437.919 M -24.85 % | 582.703 M 11.42 % | 522.997 M -2.74 % | 537.749 M -3.09 % | 554.913 M 9.29 % | 507.733 M 16.79 % | 434.756 M 0.85 % | 431.101 M -8.90 % | 473.240 M 1.26 % | 467.356 M 8.14 % | 432.168 M 6.79 % | 404.704 M -4.73 % | 424.804 M 8.55 % | 391.334 M -6.37 % | 417.955 M -3.55 % | 433.333 M 45.49 % | 297.854 M 23.03 % | 242.099 M 5.12 % | 230.299 M 6.00 % | 217.259 M 11.19 % | 195.397 M -3.91 % | 203.350 M 2.06 % | 199.248 M 11.40 % | 178.863 M 15.73 % | 154.556 M -60.45 % | 390.739 M 16.18 % | 336.318 M 3.17 % | 325.991 M 8.13 % | 301.468 M -1.42 % | 305.822 M 37.58 % | 222.289 M 89.81 % | 117.113 M 1 495.54 % | 7.340 M 0.33 % | 7.316 M -6.48 % | 7.823 M -5.37 % | 8.267 M 131.96 % | 3.564 M -10.41 % | 3.978 M 32.51 % | 3.002 M 49.95 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 100 000.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.020 M -30.17 % | 18.644 M -7.64 % | 20.187 M 14.72 % | 17.596 M -23.90 % | 23.122 M -1.42 % | 23.454 M -6.70 % | 25.138 M -4.29 % | 26.265 M -7.84 % | 28.500 M -7.95 % | 30.961 M -4.25 % | 32.335 M 451.51 % | 5.863 M -8.78 % | 6.427 M -10.11 % | 7.150 M -4.70 % | 7.503 M -60.14 % | 18.825 M -19.12 % | 23.276 M -1.59 % | 23.652 M 37.04 % | 17.259 M 5.99 % | 16.283 M -8.47 % | 17.790 M 0.20 % | 17.755 M -4.66 % | 18.623 M -8.44 % | 20.340 M -36.21 % | 31.887 M 23.30 % | 25.862 M 24.03 % | 20.851 M 69.12 % | 12.329 M -5.29 % | 13.017 M 12.21 % | 11.601 M 54.56 % | 7.506 M -2.18 % | 7.673 M -4.22 % | 8.011 M 41.21 % | 5.673 M -7.55 % | 6.136 M -5.95 % | 6.524 M -4.76 % | 6.850 M -6.52 % | 7.328 M -4.23 % | 7.652 M -6.47 % | 8.181 M -3.06 % | 8.439 M 66.29 % | 5.075 M -0.82 % | 5.117 M 0.73 % | 5.080 M -2.64 % | 5.218 M -1.92 % | 5.320 M -0.67 % | 5.356 M -0.89 % | 5.404 M 0.24 % | 5.391 M -0.99 % | 5.445 M 27.04 % | 4.286 M -0.53 % | 4.309 M -1.85 % | 4.390 M 0.39 % | 4.373 M -0.77 % | 4.407 M -48.02 % | 8.478 M -4.07 % | 8.838 M 3.96 % | 8.501 M 104.01 % | 4.167 M -0.55 % | 4.190 M -0.92 % | 4.229 M -0.87 % | 4.266 M -0.81 % | 4.301 M -1.15 % | 4.351 M -1.29 % | 4.408 M -1.65 % | 4.482 M 6.54 % | 4.207 M 12.34 % | 3.745 M 1.96 % | 3.673 M 3.26 % | 3.557 M 1.66 % | 3.499 M 0.86 % | 3.469 M 0.67 % | 3.446 M 7.22 % | 3.214 M -5.16 % | 3.389 M |
| GoodWill | 43.832 M -57.64 % | 103.473 M -0.45 % | 103.943 M -1.72 % | 105.757 M 1.73 % | 103.958 M -0.49 % | 104.466 M -0.70 % | 105.201 M 1.39 % | 103.758 M -1.66 % | 105.514 M -2.05 % | 107.717 M 1.83 % | 105.783 M 52.90 % | 69.183 M -2.29 % | 70.803 M -4.01 % | 73.757 M 0.65 % | 73.283 M 0.04 % | 73.254 M -26.41 % | 99.545 M 6.81 % | 93.195 M 3.29 % | 90.225 M 12.27 % | 80.366 M -1.57 % | 81.647 M 4.01 % | 78.496 M 1.34 % | 77.457 M -2.71 % | 79.614 M -2.20 % | 81.404 M 22.66 % | 66.365 M 122.32 % | 29.851 M -5.92 % | 31.729 M -1.22 % | 32.122 M 9.91 % | 29.225 M 60.63 % | 18.194 M 29.19 % | 14.083 M -9.92 % | 15.634 M 55.11 % | 10.079 M -2.99 % | 10.390 M -1.47 % | 10.545 M -0.42 % | 10.589 M -2.50 % | 10.861 M -0.19 % | 10.882 M -2.79 % | 11.194 M 1.15 % | 11.067 M 194.73 % | 3.755 M 0.00 % | 3.755 M 1.71 % | 3.692 M -1.63 % | 3.753 M -0.87 % | 3.786 M 0.45 % | 3.769 M 0.24 % | 3.760 M 1.43 % | 3.707 M 0.08 % | 3.704 M 105.32 % | 1.804 M 0.33 % | 1.798 M -1.21 % | 1.820 M 1.34 % | 1.796 M 0.00 % | 1.796 M -76.33 % | 7.588 M -12.48 % | 8.670 M 1.47 % | 8.544 M 202.12 % | 2.828 M 0.35 % | 2.818 M 3.87 % | 2.713 M 0.04 % | 2.712 M 0.04 % | 2.711 M -0.04 % | 2.712 M 25.61 % | 2.159 M -0.18 % | 2.163 M 54.39 % | 1.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 56.852 M -53.44 % | 122.117 M -1.62 % | 124.130 M 0.63 % | 123.353 M -2.93 % | 127.080 M -0.66 % | 127.920 M -1.86 % | 130.339 M 0.24 % | 130.023 M -2.98 % | 134.014 M -3.36 % | 138.678 M 0.41 % | 138.118 M 84.04 % | 75.046 M -2.83 % | 77.230 M -4.54 % | 80.907 M 0.15 % | 80.786 M -12.26 % | 92.079 M -25.03 % | 122.821 M 5.11 % | 116.847 M 8.71 % | 107.484 M 11.21 % | 96.649 M -2.80 % | 99.437 M 3.31 % | 96.251 M 0.18 % | 96.080 M -3.88 % | 99.954 M -11.77 % | 113.291 M 22.84 % | 92.227 M 81.90 % | 50.702 M 15.08 % | 44.058 M -2.39 % | 45.139 M 10.56 % | 40.826 M 58.86 % | 25.700 M 18.13 % | 21.756 M -7.99 % | 23.645 M 50.11 % | 15.752 M -4.68 % | 16.526 M -3.18 % | 17.069 M -2.12 % | 17.439 M -4.12 % | 18.189 M -1.86 % | 18.534 M -4.34 % | 19.375 M -0.67 % | 19.506 M 120.91 % | 8.830 M -0.47 % | 8.872 M 1.14 % | 8.772 M -2.22 % | 8.971 M -1.48 % | 9.106 M -0.21 % | 9.125 M -0.43 % | 9.164 M 0.73 % | 9.098 M -0.56 % | 9.149 M 50.23 % | 6.090 M -0.28 % | 6.107 M -1.66 % | 6.210 M 0.66 % | 6.169 M -0.55 % | 6.203 M -61.39 % | 16.066 M -8.24 % | 17.508 M 2.72 % | 17.045 M 143.67 % | 6.995 M -0.19 % | 7.008 M 0.95 % | 6.942 M -0.52 % | 6.978 M -0.48 % | 7.012 M -0.72 % | 7.063 M 7.55 % | 6.567 M -1.17 % | 6.645 M 18.49 % | 5.608 M 49.75 % | 3.745 M 1.96 % | 3.673 M 3.26 % | 3.557 M 1.66 % | 3.499 M 0.86 % | 3.469 M 0.67 % | 3.446 M 7.22 % | 3.214 M -5.16 % | 3.389 M |
| Property plant equipment net | 1.561 B 7.52 % | 1.452 B 1.84 % | 1.426 B 1.45 % | 1.405 B 20.96 % | 1.162 B 13.79 % | 1.021 B 12.90 % | 904.404 M 9.14 % | 828.686 M 3.68 % | 799.295 M 1.65 % | 786.338 M 3.52 % | 759.587 M -7.91 % | 824.855 M -11.67 % | 933.792 M -22.52 % | 1.205 B -32.09 % | 1.775 B -34.82 % | 2.723 B 7.22 % | 2.539 B 8.45 % | 2.341 B 4.95 % | 2.231 B 6.34 % | 2.098 B 5.99 % | 1.979 B 6.19 % | 1.864 B 5.40 % | 1.769 B 232.42 % | 532.015 M 1.42 % | 524.569 M 7.29 % | 488.941 M 3.12 % | 474.149 M 5.46 % | 449.592 M 7.35 % | 418.826 M 14.74 % | 365.016 M 9.31 % | 333.942 M 18.08 % | 282.800 M 9.00 % | 259.446 M 3.93 % | 249.641 M -0.41 % | 250.667 M 5.46 % | 237.698 M 2.18 % | 232.621 M -0.24 % | 233.188 M 0.80 % | 231.328 M -0.06 % | 231.463 M -0.39 % | 232.370 M 0.45 % | 231.320 M 0.22 % | 230.812 M 2.43 % | 225.335 M -2.74 % | 231.681 M -2.96 % | 238.737 M -1.65 % | 242.732 M -1.83 % | 247.262 M 0.22 % | 246.708 M 0.89 % | 244.520 M 12.37 % | 217.608 M 6.49 % | 204.342 M 9.14 % | 187.231 M 5.96 % | 176.705 M 3.50 % | 170.727 M 6.42 % | 160.421 M 4.62 % | 153.338 M 7.91 % | 142.103 M 10.84 % | 128.206 M 8.54 % | 118.118 M 2.40 % | 115.351 M 1.89 % | 113.213 M 0.44 % | 112.721 M 2.67 % | 109.785 M 0.38 % | 109.373 M 1.28 % | 107.988 M 0.52 % | 107.432 M 4.20 % | 103.098 M 3.60 % | 99.519 M 5.68 % | 94.166 M 2.03 % | 92.295 M 1.90 % | 90.575 M -0.13 % | 90.697 M 0.32 % | 90.410 M 0.95 % | 89.556 M |
| Total non current assets | 2.618 B 1.69 % | 2.574 B 13.77 % | 2.263 B 2.03 % | 2.218 B 3.50 % | 2.143 B 3.90 % | 2.062 B -4.28 % | 2.155 B 2.42 % | 2.104 B 6.32 % | 1.979 B 35.19 % | 1.464 B 4.08 % | 1.406 B -2.03 % | 1.435 B -8.04 % | 1.561 B -21.06 % | 1.977 B -19.61 % | 2.459 B -31.24 % | 3.577 B 5.11 % | 3.403 B 9.29 % | 3.114 B 5.74 % | 2.945 B 5.16 % | 2.800 B 1.39 % | 2.762 B 7.10 % | 2.579 B 6.13 % | 2.430 B 105.87 % | 1.180 B -1.54 % | 1.199 B 9.38 % | 1.096 B 3.82 % | 1.056 B 1.92 % | 1.036 B 22.91 % | 842.711 M 17.10 % | 719.630 M 8.68 % | 662.176 M 10.60 % | 598.717 M 12.33 % | 533.002 M 4.33 % | 510.881 M 1.31 % | 504.298 M 3.87 % | 485.498 M 9.00 % | 445.398 M -33.63 % | 671.063 M 9.15 % | 614.785 M 2.01 % | 602.657 M 4.44 % | 577.020 M 0.89 % | 571.924 M 18.06 % | 484.417 M 30.97 % | 369.870 M 38.94 % | 266.202 M -2.30 % | 272.455 M -1.17 % | 275.667 M -2.46 % | 282.609 M 0.58 % | 280.987 M 2.24 % | 274.833 M 10.15 % | 249.502 M 8.40 % | 230.162 M 4.42 % | 220.422 M 10.35 % | 199.740 M 5.42 % | 189.477 M 0.73 % | 188.101 M 3.62 % | 181.528 M 4.92 % | 173.016 M 18.83 % | 145.604 M 9.80 % | 132.606 M 2.77 % | 129.028 M 2.70 % | 125.631 M 0.60 % | 124.879 M 2.63 % | 121.675 M 1.73 % | 119.609 M 1.93 % | 117.339 M 1.15 % | 116.009 M 5.56 % | 109.903 M 5.46 % | 104.216 M 5.40 % | 98.876 M 2.06 % | 96.880 M 1.80 % | 95.169 M 0.33 % | 94.853 M -0.20 % | 95.045 M 1.22 % | 93.901 M |
| Other current assets | 307.900 M -32.05 % | 453.148 M -13.73 % | 525.292 M -4.47 % | 549.864 M 11.93 % | 491.278 M 15.57 % | 425.079 M 5.48 % | 402.997 M 16.16 % | 346.946 M 52.29 % | 227.820 M -21.32 % | 289.566 M -2.10 % | 295.774 M 12.38 % | 263.196 M 10.29 % | 238.647 M 15.08 % | 207.369 M -26.30 % | 281.381 M 2.94 % | 273.351 M 10.35 % | 247.721 M 9.21 % | 226.835 M 12.69 % | 201.298 M -0.73 % | 202.788 M -14.71 % | 237.763 M 6.22 % | 223.838 M -16.87 % | 269.275 M 11.10 % | 242.364 M 7.27 % | 225.937 M 8.72 % | 207.811 M -4.92 % | 218.564 M 18.95 % | 183.737 M 11.01 % | 165.514 M -12.00 % | 188.093 M 30.00 % | 144.687 M 15.39 % | 125.389 M 5.39 % | 118.972 M -2.97 % | 122.618 M 15.99 % | 105.710 M 1.33 % | 104.326 M 0.97 % | 103.323 M -0.56 % | 103.908 M -13.55 % | 120.193 M 26.78 % | 94.807 M -5.52 % | 100.343 M 7.47 % | 93.366 M -3.54 % | 96.796 M 39.24 % | 69.515 M -5.80 % | 73.793 M 1.21 % | 72.913 M -14.80 % | 85.577 M 44.13 % | 59.374 M -5.77 % | 63.008 M -9.73 % | 69.801 M 0.46 % | 69.482 M -7.03 % | 74.732 M 23.39 % | 60.565 M 4.20 % | 58.122 M 9.51 % | 53.074 M 121.53 % | 23.958 M -36.95 % | 37.996 M 20.84 % | 31.442 M -2.51 % | 32.250 M 25.39 % | 25.720 M 16.06 % | 22.160 M 10.52 % | 20.051 M 3.57 % | 19.359 M 18.17 % | 16.383 M -7.57 % | 17.725 M 6.38 % | 16.662 M 1.60 % | 16.400 M 18.19 % | 13.876 M 30.28 % | 10.651 M -2.62 % | 10.938 M -10.22 % | 12.183 M 103.70 % | 5.981 M -8.65 % | 6.547 M 9.70 % | 5.968 M 3.25 % | 5.780 M |
| Short term investments | 2.966 B 3.12 % | 2.876 B -12.70 % | 3.294 B -9.99 % | 3.660 B 8.10 % | 3.386 B 32.68 % | 2.552 B 1.91 % | 2.504 B 5.73 % | 2.368 B 1.48 % | 2.334 B -21.73 % | 2.982 B -6.20 % | 3.179 B 1.01 % | 3.147 B 3.44 % | 3.042 B 3.37 % | 2.943 B -22.09 % | 3.778 B -18.73 % | 4.649 B 3.11 % | 4.509 B 30.63 % | 3.451 B 12.42 % | 3.070 B 17.94 % | 2.603 B 3.70 % | 2.510 B -2.32 % | 2.570 B 8.79 % | 2.362 B 32.91 % | 1.777 B -5.93 % | 1.889 B 5.25 % | 1.795 B -0.20 % | 1.799 B 3.89 % | 1.732 B -3.59 % | 1.796 B 11.54 % | 1.610 B 3.62 % | 1.554 B 1.92 % | 1.525 B 6.28 % | 1.435 B 4.14 % | 1.378 B 8.32 % | 1.272 B 24.10 % | 1.025 B -5.72 % | 1.087 B 41.11 % | 770.222 M -2.57 % | 790.568 M 18.17 % | 669.026 M 3.27 % | 647.852 M 6.76 % | 606.839 M 0.30 % | 605.037 M -18.45 % | 741.899 M -6.78 % | 795.837 M 18.57 % | 671.172 M 5.23 % | 637.797 M 14.92 % | 554.987 M 46.64 % | 378.470 M -32.09 % | 557.297 M 83.40 % | 303.862 M -18.27 % | 371.794 M 23.75 % | 300.433 M -7.94 % | 326.344 M 6.08 % | 307.654 M 3.80 % | 296.384 M | 0.000 -100.00 % | 255.791 M 31.66 % | 194.288 M 40.89 % | 137.905 M 14.56 % | 120.375 M -15.03 % | 141.666 M 9.80 % | 129.027 M 115.60 % | 59.845 M -4.32 % | 62.549 M -27.72 % | 86.536 M 25.53 % | 68.939 M 30.19 % | 52.951 M 76.52 % | 29.998 M | 0.000 | 0.000 -100.00 % | 3.006 M | 0.000 | 0.000 -100.00 % | 126.000 K |
| cash and cash equivalents | 1.793 B 26.38 % | 1.419 B 0.04 % | 1.418 B 23.65 % | 1.147 B -17.45 % | 1.389 B -31.00 % | 2.014 B 3.66 % | 1.943 B 11.07 % | 1.749 B 5.17 % | 1.663 B 25.09 % | 1.329 B 29.09 % | 1.030 B -6.70 % | 1.104 B -3.90 % | 1.149 B -21.69 % | 1.467 B 42.83 % | 1.027 B -36.30 % | 1.612 B 2.70 % | 1.570 B -40.61 % | 2.643 B 152.31 % | 1.048 B 14.49 % | 915.057 M -13.44 % | 1.057 B 0.91 % | 1.048 B 7.64 % | 973.197 M -31.18 % | 1.414 B 67.38 % | 844.901 M 0.24 % | 842.860 M 1.17 % | 833.132 M -15.27 % | 983.319 M 36.28 % | 721.530 M -11.81 % | 818.138 M -2.48 % | 838.910 M 30.87 % | 641.018 M 19.61 % | 535.929 M 2.93 % | 520.689 M -11.91 % | 591.081 M -16.66 % | 709.209 M 52.83 % | 464.061 M -11.45 % | 524.053 M -0.27 % | 525.449 M -1.10 % | 531.298 M 28.98 % | 411.929 M -8.80 % | 451.686 M -17.55 % | 547.855 M 47.43 % | 371.593 M 4.44 % | 355.782 M -15.42 % | 420.629 M -12.48 % | 480.618 M 15.21 % | 417.166 M -18.90 % | 514.395 M 82.18 % | 282.349 M -51.87 % | 586.682 M 36.99 % | 428.261 M -6.35 % | 457.314 M 20.61 % | 379.179 M -4.82 % | 398.389 M 25.57 % | 317.260 M -41.10 % | 538.668 M 116.57 % | 248.732 M -15.19 % | 293.298 M 4.34 % | 281.104 M 12.09 % | 250.792 M 19.10 % | 210.574 M -11.79 % | 238.709 M -6.30 % | 254.772 M 13.76 % | 223.955 M 22.49 % | 182.831 M -7.14 % | 196.885 M -5.54 % | 208.440 M -9.41 % | 230.090 M -6.88 % | 247.096 M 6.92 % | 231.096 M 13.07 % | 204.378 M -53.91 % | 443.434 M 198.07 % | 148.766 M 301.17 % | 37.083 M |
| Cash and short term investments | 4.759 B 10.80 % | 4.295 B -8.87 % | 4.713 B -1.96 % | 4.807 B 0.67 % | 4.775 B 4.59 % | 4.565 B 2.68 % | 4.446 B 8.00 % | 4.117 B 3.01 % | 3.997 B -7.29 % | 4.311 B 2.43 % | 4.209 B -0.99 % | 4.251 B 1.43 % | 4.191 B -4.97 % | 4.410 B -8.22 % | 4.805 B -23.26 % | 6.261 B 3.00 % | 6.078 B -0.27 % | 6.095 B 48.01 % | 4.118 B 17.04 % | 3.518 B -1.38 % | 3.567 B -1.39 % | 3.617 B 8.46 % | 3.335 B 4.51 % | 3.192 B 16.72 % | 2.734 B 3.65 % | 2.638 B 0.23 % | 2.632 B -3.05 % | 2.715 B 7.84 % | 2.518 B 3.67 % | 2.428 B 1.48 % | 2.393 B 10.49 % | 2.166 B 9.91 % | 1.971 B 3.81 % | 1.898 B 1.90 % | 1.863 B 7.43 % | 1.734 B 11.80 % | 1.551 B 19.83 % | 1.294 B -1.65 % | 1.316 B 9.64 % | 1.200 B 13.26 % | 1.060 B 0.12 % | 1.059 B -8.19 % | 1.153 B 3.54 % | 1.113 B -3.31 % | 1.152 B 5.48 % | 1.092 B -2.38 % | 1.118 B 15.05 % | 972.153 M 8.88 % | 892.865 M 6.34 % | 839.646 M -5.72 % | 890.544 M 11.31 % | 800.055 M 5.58 % | 757.747 M 7.40 % | 705.523 M -0.07 % | 706.043 M 14.43 % | 617.018 M 14.55 % | 538.668 M 6.77 % | 504.523 M 3.47 % | 487.586 M 16.37 % | 419.009 M 12.89 % | 371.167 M 5.37 % | 352.240 M -4.21 % | 367.736 M 16.88 % | 314.617 M 9.81 % | 286.504 M 6.36 % | 269.367 M 1.33 % | 265.824 M 1.70 % | 261.391 M 0.50 % | 260.088 M 5.26 % | 247.096 M 6.92 % | 231.096 M 11.43 % | 207.384 M -53.23 % | 443.434 M 198.07 % | 148.766 M 299.81 % | 37.209 M |
| Total current assets | 5.188 B 6.46 % | 4.873 B -9.28 % | 5.372 B -2.18 % | 5.491 B 1.90 % | 5.389 B 5.11 % | 5.127 B 3.02 % | 4.977 B 8.88 % | 4.571 B 3.56 % | 4.414 B -6.10 % | 4.701 B 1.81 % | 4.617 B 0.72 % | 4.585 B 2.47 % | 4.474 B -4.65 % | 4.692 B -8.98 % | 5.155 B -21.59 % | 6.574 B 3.14 % | 6.374 B 0.16 % | 6.364 B 45.16 % | 4.384 B 16.72 % | 3.756 B -3.18 % | 3.880 B -0.91 % | 3.915 B 7.61 % | 3.638 B 4.96 % | 3.466 B 14.77 % | 3.020 B 3.91 % | 2.907 B 0.04 % | 2.906 B -1.24 % | 2.942 B 7.68 % | 2.732 B 2.81 % | 2.657 B 3.19 % | 2.575 B 10.70 % | 2.326 B 9.40 % | 2.126 B 3.26 % | 2.059 B 2.63 % | 2.006 B 7.33 % | 1.869 B 10.97 % | 1.685 B 17.79 % | 1.430 B -2.41 % | 1.465 B 8.64 % | 1.349 B 13.46 % | 1.189 B 0.55 % | 1.182 B -7.42 % | 1.277 B 3.52 % | 1.234 B -1.50 % | 1.253 B 4.99 % | 1.193 B -3.03 % | 1.230 B 14.88 % | 1.071 B 8.89 % | 983.415 M 5.19 % | 934.885 M -5.08 % | 984.943 M 9.60 % | 898.655 M 6.87 % | 840.894 M 7.29 % | 783.769 M 0.55 % | 779.509 M 15.44 % | 675.269 M 13.23 % | 596.361 M 7.31 % | 555.735 M 2.98 % | 539.660 M 16.35 % | 463.814 M 13.57 % | 408.389 M 5.01 % | 388.907 M -3.44 % | 402.752 M 15.82 % | 347.727 M 8.62 % | 320.118 M 6.63 % | 300.210 M 1.18 % | 296.705 M 3.44 % | 286.840 M 1.98 % | 281.261 M 5.51 % | 266.572 M 6.04 % | 251.396 M 13.81 % | 220.891 M -51.50 % | 455.447 M 184.16 % | 160.277 M 229.71 % | 48.611 M |
| Inventory | 80.883 M -5.64 % | 85.714 M -7.50 % | 92.659 M -2.83 % | 95.354 M 2.75 % | 92.806 M -3.85 % | 96.519 M 11.40 % | 86.638 M 36.93 % | 63.270 M 20.08 % | 52.689 M -16.01 % | 62.733 M -15.92 % | 74.612 M 69.83 % | 43.933 M 57.32 % | 27.925 M -9.13 % | 30.732 M -10.74 % | 34.430 M 10.44 % | 31.175 M -12.71 % | 35.716 M 16.20 % | 30.737 M -1.14 % | 31.093 M -0.74 % | 31.324 M -4.43 % | 32.776 M 13.57 % | 28.859 M -2.60 % | 29.629 M 2.01 % | 29.046 M -14.93 % | 34.144 M -2.84 % | 35.141 M -3.25 % | 36.321 M -9.59 % | 40.175 M -4.74 % | 42.176 M 21.28 % | 34.775 M 9.35 % | 31.801 M 0.19 % | 31.742 M 12.69 % | 28.168 M -6.70 % | 30.190 M 2.90 % | 29.339 M 7.46 % | 27.303 M 5.81 % | 25.803 M -8.68 % | 28.255 M 8.78 % | 25.974 M 8.30 % | 23.983 M -2.88 % | 24.694 M 0.07 % | 24.676 M 2.49 % | 24.076 M 7.65 % | 22.366 M -4.37 % | 23.388 M -4.18 % | 24.407 M 11.26 % | 21.936 M -2.68 % | 22.540 M 5.45 % | 21.376 M 0.53 % | 21.264 M 2.56 % | 20.734 M 3.29 % | 20.074 M 4.04 % | 19.295 M 11.93 % | 17.238 M -1.32 % | 17.468 M -30.02 % | 24.963 M 44.24 % | 17.307 M -0.22 % | 17.345 M -2.30 % | 17.753 M 3.44 % | 17.163 M 23.63 % | 13.883 M -4.76 % | 14.577 M 6.62 % | 13.672 M -9.98 % | 15.188 M 4.64 % | 14.514 M 12.81 % | 12.866 M -1.57 % | 13.071 M 22.24 % | 10.693 M 14.18 % | 9.365 M 22.10 % | 7.670 M 1.08 % | 7.588 M 18.41 % | 6.408 M 26.37 % | 5.071 M -2.54 % | 5.203 M -4.15 % | 5.428 M |
| Net receivables | 40.196 M 2.32 % | 39.283 M -4.39 % | 41.086 M 5.07 % | 39.104 M 31.71 % | 29.689 M -25.83 % | 40.031 M -1.81 % | 40.769 M -6.83 % | 43.759 M -68.01 % | 136.769 M 265.31 % | 37.439 M -2.29 % | 38.317 M 44.21 % | 26.570 M 61.72 % | 16.430 M -62.61 % | 43.942 M 27.95 % | 34.342 M 296.24 % | 8.667 M -30.19 % | 12.416 M 3.57 % | 11.988 M -65.01 % | 34.259 M 719.99 % | 4.178 M -90.03 % | 41.918 M -6.93 % | 45.040 M 1 037.37 % | 3.960 M 20.00 % | 3.300 M -87.22 % | 25.815 M 0.79 % | 25.612 M 37.08 % | 18.684 M 487.73 % | 3.179 M -52.83 % | 6.739 M 9.13 % | 6.175 M 5.54 % | 5.851 M 75.02 % | 3.343 M -61.57 % | 8.699 M 6.32 % | 8.182 M -4.32 % | 8.551 M 128.21 % | 3.747 M -15.97 % | 4.459 M 22.30 % | 3.646 M 11.77 % | 3.262 M -89.04 % | 29.766 M 628.67 % | 4.085 M -29.90 % | 5.827 M 72.65 % | 3.375 M -88.08 % | 28.302 M 664.92 % | 3.700 M -3.07 % | 3.817 M -9.66 % | 4.225 M -74.80 % | 16.765 M 171.89 % | 6.166 M 47.72 % | 4.174 M -0.22 % | 4.183 M 10.25 % | 3.794 M 15.42 % | 3.287 M 13.89 % | 2.886 M -1.30 % | 2.924 M -68.66 % | 9.330 M 290.38 % | 2.390 M -1.44 % | 2.425 M 17.09 % | 2.071 M 7.75 % | 1.922 M 63.02 % | 1.179 M -42.18 % | 2.039 M 2.72 % | 1.985 M 28.98 % | 1.539 M 11.93 % | 1.375 M 4.56 % | 1.315 M -6.74 % | 1.410 M 60.23 % | 880.000 K -23.94 % | 1.157 M 33.29 % | 868.000 K 64.08 % | 529.000 K -52.68 % | 1.118 M 183.04 % | 395.000 K 16.18 % | 340.000 K 75.26 % | 194.000 K |
| Tax assets | 97.931 M 21.77 % | 80.426 M 12.45 % | 71.520 M -0.15 % | 71.626 M -1.51 % | 72.727 M 14.23 % | 63.666 M 11.03 % | 57.339 M 2.93 % | 55.708 M -0.40 % | 55.933 M 77.39 % | 31.531 M -38.56 % | 51.323 M 27.30 % | 40.316 M 101.20 % | 20.038 M 7.30 % | 18.675 M 188.95 % | 6.463 M -93.76 % | 103.587 M 47.04 % | 70.447 M 22.50 % | 57.509 M 17.16 % | 49.085 M -22.49 % | 63.324 M -29.21 % | 89.456 M 23.87 % | 72.219 M 14.14 % | 63.275 M 2.94 % | 61.467 M 5.82 % | 58.087 M 23.13 % | 47.175 M 5.90 % | 44.547 M 2.83 % | 43.323 M 38.11 % | 31.369 M 18.02 % | 26.579 M 10.82 % | 23.983 M -16.89 % | 28.858 M 25.84 % | 22.932 M 42.58 % | 16.084 M 10.73 % | 14.526 M -40.32 % | 24.341 M 25.04 % | 19.466 M 198.79 % | 6.515 M 6.91 % | 6.094 M 20.91 % | 5.040 M 18.48 % | 4.254 M 25.97 % | 3.377 M 3.68 % | 3.257 M 46.45 % | 2.224 M 26.15 % | 1.763 M -7.01 % | 1.896 M 46.86 % | 1.291 M -59.05 % | 3.153 M -14.46 % | 3.686 M 123.80 % | 1.647 M -11.36 % | 1.858 M 50.08 % | 1.238 M -18.45 % | 1.518 M 19.34 % | 1.272 M 4.69 % | 1.215 M 21.87 % | 997.000 K 1.22 % | 985.000 K 21.60 % | 810.000 K -47.37 % | 1.539 M -1.79 % | 1.567 M 93.94 % | 808.000 K -5.39 % | 854.000 K 28.61 % | 664.000 K -38.35 % | 1.077 M -41.24 % | 1.833 M 16.75 % | 1.570 M -3.21 % | 1.622 M 55.81 % | 1.041 M 3.89 % | 1.002 M -6.62 % | 1.073 M 2.00 % | 1.052 M -3.57 % | 1.091 M 70.47 % | 640.000 K -44.25 % | 1.148 M 135.73 % | 487.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 80.483 M -5.98 % | 85.604 M -7.10 % | 92.146 M -9.65 % | 101.989 M -3.49 % | 105.681 M -23.67 % | 138.458 M 27.09 % | 108.949 M 42.31 % | 76.555 M 9.73 % | 69.764 M -22.08 % | 89.534 M 9.82 % | 81.529 M 87.71 % | 43.433 M 94.86 % | 22.289 M -20.40 % | 28.001 M -16.38 % | 33.486 M -12.89 % | 38.441 M 27.14 % | 30.234 M -8.31 % | 32.975 M -4.23 % | 34.432 M 3.88 % | 33.147 M -13.66 % | 38.392 M 19.23 % | 32.201 M -10.35 % | 35.917 M 5.46 % | 34.057 M -7.83 % | 36.952 M 2.29 % | 36.126 M 0.92 % | 35.795 M -10.26 % | 39.889 M -1.51 % | 40.500 M 18.10 % | 34.292 M 27.56 % | 26.882 M 10.82 % | 24.258 M 13.27 % | 21.416 M -20.75 % | 27.024 M 10.90 % | 24.367 M 13.89 % | 21.395 M 21.46 % | 17.615 M -25.01 % | 23.491 M 15.51 % | 20.336 M 13.69 % | 17.888 M 13.67 % | 15.737 M 34.63 % | 11.689 M -33.66 % | 17.621 M 105.23 % | 8.586 M -20.47 % | 10.796 M -6.00 % | 11.485 M -17.43 % | 13.910 M 62.33 % | 8.569 M 2.56 % | 8.355 M -16.10 % | 9.958 M 2.05 % | 9.758 M 9.11 % | 8.943 M -4.15 % | 9.330 M 10.31 % | 8.458 M 1.21 % | 8.357 M -12.20 % | 9.518 M 5.74 % | 9.001 M -13.35 % | 10.388 M -11.95 % | 11.798 M 6.89 % | 11.038 M 78.12 % | 6.197 M -31.98 % | 9.110 M 9.76 % | 8.300 M -10.70 % | 9.295 M 1.10 % | 9.194 M 12.96 % | 8.139 M -14.09 % | 9.474 M 34.71 % | 7.033 M -12.73 % | 8.059 M 11.39 % | 7.235 M -5.36 % | 7.645 M 35.14 % | 5.657 M 14.68 % | 4.933 M 3.44 % | 4.769 M -25.83 % | 6.430 M |
| Tax payables | 0.000 -100.00 % | 189.260 M 7.78 % | 175.594 M -14.53 % | 205.450 M 46.94 % | 139.822 M -15.58 % | 165.624 M 7.98 % | 153.389 M -10.53 % | 171.443 M 45.23 % | 118.049 M 16.50 % | 101.327 M -15.20 % | 119.484 M -4.67 % | 125.338 M 65.68 % | 75.650 M 4.30 % | 72.528 M 15.38 % | 62.860 M -43.09 % | 110.458 M 1.78 % | 108.525 M 3.80 % | 104.553 M -22.98 % | 135.741 M 33.89 % | 101.385 M -18.97 % | 125.114 M 4.78 % | 119.409 M -10.66 % | 133.661 M 42.09 % | 94.071 M 8.51 % | 86.694 M 30.15 % | 66.610 M -22.76 % | 86.233 M 28.26 % | 67.233 M 19.79 % | 56.127 M 3.13 % | 54.423 M -13.64 % | 63.022 M 23.46 % | 51.045 M 17.45 % | 43.460 M 16.59 % | 37.276 M -12.91 % | 42.802 M 30.47 % | 32.806 M 3.22 % | 31.784 M 5.81 % | 30.040 M -17.95 % | 36.610 M 44.27 % | 25.376 M 7.89 % | 23.521 M 2.56 % | 22.934 M -18.24 % | 28.051 M 58.30 % | 17.720 M 29.46 % | 13.688 M -43.12 % | 24.064 M -17.02 % | 29.001 M 76.06 % | 16.472 M 4.62 % | 15.745 M 21.01 % | 13.011 M -42.26 % | 22.533 M 125.06 % | 10.012 M -7.44 % | 10.817 M -10.08 % | 12.030 M -19.94 % | 15.026 M -4.04 % | 15.659 M 135.54 % | 6.648 M -4.88 % | 6.989 M -30.07 % | 9.994 M 73.81 % | 5.750 M -15.05 % | 6.769 M 9.37 % | 6.189 M -20.66 % | 7.801 M 109.25 % | 3.728 M -24.87 % | 4.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.781 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 | 0.000 | 0.000 | 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 | 291.857 M 0.88 % | 289.306 M 2.66 % | 281.805 M 4.25 % | 270.310 M -1.01 % | 273.080 M -1.13 % | 276.210 M 3.77 % | 266.188 M 10.72 % | 240.414 M 14.24 % | 210.440 M 39.29 % | 151.084 M 11.17 % | 135.905 M 22.90 % | 110.584 M 25.64 % | 88.018 M 7.59 % | 81.811 M 7.68 % | 75.973 M -27.58 % | 104.901 M -18.90 % | 129.353 M 14.85 % | 112.625 M -9.18 % | 124.011 M -6.68 % | 132.887 M -12.02 % | 151.048 M -6.33 % | 161.249 M 1.86 % | 158.309 M -3.71 % | 164.411 M 996.07 % | 15.000 M -8.53 % | 16.399 M 12.64 % | 14.559 M -12.89 % | 16.713 M -64.15 % | 46.625 M 3.10 % | 45.225 M 9.23 % | 41.402 M 5.81 % | 39.130 M 6.30 % | 36.810 M 5.49 % | 34.893 M 2.85 % | 33.927 M 12.75 % | 30.090 M 125.06 % | 13.370 M -0.01 % | 13.371 M 859.18 % | 1.394 M -60.13 % | 3.496 M -5.62 % | 3.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.000 K -60.99 % | -141.000 K -1 381.82 % | 11.000 K 106.63 % | -166.000 K -90.80 % | -87.000 K | 0.000 -100.00 % | 238.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K -4.84 % | 186.000 K -14.68 % | 218.000 K -2.68 % | 224.000 K -5.88 % | 238.000 K -2.46 % | 244.000 K -5.43 % | 258.000 K 932.00 % | 25.000 K |
| Capital lease obligations | 533.372 M -26.35 % | 724.234 M 2.23 % | 708.430 M 1.78 % | 696.068 M 7.43 % | 647.927 M 17.89 % | 549.604 M 10.75 % | 496.270 M 9.03 % | 455.156 M 2.53 % | 443.942 M -1.83 % | 452.196 M -4.18 % | 471.926 M -10.54 % | 527.549 M -14.22 % | 615.017 M -18.93 % | 758.640 M -40.59 % | 1.277 B -31.51 % | 1.865 B 8.36 % | 1.721 B 9.98 % | 1.565 B 4.11 % | 1.503 B 2.78 % | 1.462 B 2.45 % | 1.427 B 9.98 % | 1.298 B 7.00 % | 1.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.629 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 116.000 K |
| Other total stockholders equity | 3.662 B -0.66 % | 3.686 B -0.37 % | 3.700 B -6.77 % | 3.969 B 112.24 % | 1.870 B -51.73 % | 3.874 B 1.16 % | 3.830 B 2.42 % | 3.739 B 92.78 % | 1.940 B -47.94 % | 3.725 B 3.28 % | 3.607 B -2.67 % | 3.706 B 79.77 % | 2.062 B -48.75 % | 4.023 B -1.99 % | 4.105 B 110.61 % | 1.949 B -60.35 % | 4.915 B 4.49 % | 4.704 B 918.50 % | 461.844 M 1.26 % | 456.085 M -83.44 % | 2.755 B 6.18 % | 2.594 B | 0.000 -100.00 % | 428.949 M -79.31 % | 2.073 B 6.24 % | 1.952 B -2.22 % | 1.996 B 1 446.56 % | 129.058 M -93.64 % | 2.029 B 11.41 % | 1.821 B 0.14 % | 1.819 B 630.02 % | 249.119 M -84.18 % | 1.574 B 4.01 % | 1.514 B -1.41 % | 1.535 B 587.21 % | 223.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.319 M | 0.000 | 0.000 -100.00 % | 794.614 M 392.07 % | 161.485 M -77.67 % | 723.017 M 5.19 % | 687.374 M 1.00 % | 680.567 M 235.77 % | 202.689 M -63.07 % | 548.810 M 6.51 % | 515.269 M 3.26 % | 498.978 M 180.35 % | 177.982 M -57.17 % | 415.536 M 5.16 % | 395.157 M -3.15 % | 407.991 M 127.62 % | 179.241 M -47.54 % | 341.668 M | 0.000 | 0.000 -100.00 % | 177.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.661 M | 0.000 -100.00 % | 158.440 M 299.80 % | 39.630 M |
| Deferred tax liabilities non current | 14.174 M -52.70 % | 29.968 M 105.91 % | 14.554 M -12.35 % | 16.605 M -14.44 % | 19.407 M -24.86 % | 25.828 M -2.01 % | 26.359 M 13.97 % | 23.128 M -3.02 % | 23.849 M 26.07 % | 18.918 M 7.44 % | 17.608 M -0.01 % | 17.609 M -8.48 % | 19.240 M 3.71 % | 18.551 M 74.78 % | 10.614 M -19.42 % | 13.172 M -31.22 % | 19.150 M -0.76 % | 19.296 M 44.56 % | 13.348 M 12.11 % | 11.906 M -32.34 % | 17.596 M -2.52 % | 18.050 M -4.72 % | 18.944 M 0.87 % | 18.781 M 0.45 % | 18.697 M 2.90 % | 18.170 M 36.35 % | 13.326 M -35.85 % | 20.773 M 533.52 % | 3.279 M -12.19 % | 3.734 M 35.24 % | 2.761 M 24.37 % | 2.220 M -3.94 % | 2.311 M 33.20 % | 1.735 M -7.22 % | 1.870 M -5.65 % | 1.982 M -5.48 % | 2.097 M -5.28 % | 2.214 M -3.99 % | 2.306 M -6.30 % | 2.461 M -2.73 % | 2.530 M 48.56 % | 1.703 M -1.05 % | 1.721 M -0.06 % | 1.722 M -2.55 % | 1.767 M -2.05 % | 1.804 M | 0.000 -100.00 % | 1.836 M 0.27 % | 1.831 M -0.81 % | 1.846 M 1 727.72 % | 101.000 K -9.82 % | 112.000 K -4.27 % | 117.000 K 0.00 % | 117.000 K -2.50 % | 120.000 K -89.54 % | 1.147 M -2.63 % | 1.178 M -2.08 % | 1.203 M 804.51 % | 133.000 K -2.92 % | 137.000 K -2.84 % | 141.000 K -0.70 % | 142.000 K -4.70 % | 149.000 K -5.10 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.805 B 4.81 % | 7.447 B -2.45 % | 7.634 B -0.97 % | 7.709 B 2.36 % | 7.532 B 4.76 % | 7.190 B 0.81 % | 7.131 B 6.84 % | 6.675 B 4.42 % | 6.392 B 3.70 % | 6.164 B 2.34 % | 6.024 B 0.06 % | 6.020 B -0.25 % | 6.035 B -9.51 % | 6.669 B -12.41 % | 7.614 B -24.99 % | 10.151 B 3.82 % | 9.777 B 3.16 % | 9.478 B 29.32 % | 7.329 B 11.78 % | 6.557 B -1.28 % | 6.642 B 2.27 % | 6.494 B 7.02 % | 6.068 B 30.60 % | 4.647 B 10.14 % | 4.219 B 5.40 % | 4.003 B 1.04 % | 3.961 B -0.41 % | 3.978 B 11.27 % | 3.575 B 5.85 % | 3.377 B 4.31 % | 3.237 B 10.68 % | 2.925 B 9.99 % | 2.659 B 3.47 % | 2.570 B 2.37 % | 2.511 B 6.62 % | 2.355 B 10.56 % | 2.130 B 1.37 % | 2.101 B 1.01 % | 2.080 B 6.59 % | 1.952 B 10.51 % | 1.766 B 0.66 % | 1.754 B -0.41 % | 1.762 B 9.85 % | 1.604 B 5.59 % | 1.519 B 3.64 % | 1.465 B -2.68 % | 1.506 B 11.26 % | 1.353 B 7.04 % | 1.264 B 4.52 % | 1.210 B -2.00 % | 1.234 B 9.36 % | 1.129 B 6.36 % | 1.061 B 7.91 % | 983.509 M 1.50 % | 968.986 M 12.23 % | 863.370 M 10.99 % | 777.889 M 6.74 % | 728.751 M 6.35 % | 685.264 M 14.90 % | 596.420 M 10.98 % | 537.417 M 4.45 % | 514.538 M -2.48 % | 527.631 M 12.40 % | 469.402 M 6.75 % | 439.727 M 5.31 % | 417.549 M 1.17 % | 412.714 M 4.03 % | 396.743 M 2.92 % | 385.477 M 5.48 % | 365.448 M 4.93 % | 348.276 M 10.19 % | 316.060 M -42.57 % | 550.300 M 115.53 % | 255.322 M 79.16 % | 142.512 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.559 M | 0.000 | 0.000 -100.00 % | 15.993 M 337.36 % | -6.738 M | 0.000 | 0.000 100.00 % | -1.828 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 |
| Stock based compensation | 28.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.797 M -6.09 % | 27.470 M -7.07 % | 29.560 M -25.41 % | 39.631 M 29.78 % | 30.538 M 42.67 % | 21.404 M 13.91 % | 18.791 M -1.39 % | 19.055 M -33.80 % | 28.784 M -3.93 % | 29.962 M -3.49 % | 31.045 M -28.10 % | 43.177 M -6.59 % | 46.224 M 220.51 % | 14.422 M -21.96 % | 18.480 M 16.72 % | 15.833 M -68.98 % | 51.037 M 190.83 % | 17.549 M 56.48 % | 11.215 M 1.77 % | 11.020 M -57.19 % | 25.740 M 43.09 % | 17.989 M 31.43 % | 13.687 M -1.67 % | 13.920 M -37.34 % | 22.215 M -2.52 % | 22.789 M 144.70 % | 9.313 M 197.92 % | 3.126 M -65.16 % | 8.972 M 8.50 % | 8.269 M 281.94 % | 2.165 M 145.74 % | 881.000 K -75.74 % | 3.632 M -18.31 % | 4.446 M -10.78 % | 4.983 M 32.92 % | 3.749 M -20.17 % | 4.696 M 18.86 % | 3.951 M -26.04 % | 5.342 M 93.20 % | 2.765 M -30.07 % | 3.954 M -26.23 % | 5.360 M -0.46 % | 5.385 M 0.09 % | 5.380 M -23.09 % | 6.995 M 4.00 % | 6.726 M -1.10 % | 6.801 M 1.21 % | 6.720 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.839 M | 0.000 | 0.000 | 0.000 100.00 % | -25.769 M | 0.000 | 0.000 | 0.000 100.00 % | -215.969 M | 0.000 | 0.000 | 0.000 100.00 % | -159.538 M | 0.000 | 0.000 -100.00 % | 159.538 M 257.72 % | -101.155 M | 0.000 | 0.000 -100.00 % | 101.155 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.339 M | 0.000 | 0.000 | 0.000 100.00 % | -3.870 M | 0.000 | 0.000 | 0.000 100.00 % | -8.113 M | 0.000 | 0.000 | 0.000 100.00 % | -946.000 K | 0.000 | 0.000 -100.00 % | 1.603 M 360.65 % | -615.000 K | 0.000 | 0.000 -100.00 % | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.214 M | 0.000 | 0.000 | 0.000 100.00 % | -21.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 M | 0.000 | 0.000 | 0.000 100.00 % | -4.797 M | 0.000 | 0.000 -100.00 % | 1.519 M 193.48 % | -1.625 M | 0.000 | 0.000 100.00 % | -1.653 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K | 0.000 | 0.000 100.00 % | -109.000 K 96.44 % | -3.058 M | 0.000 | 0.000 -100.00 % | 3.140 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.605 M | 0.000 | 0.000 | 0.000 100.00 % | -209.676 M | 0.000 | 0.000 | 0.000 100.00 % | -153.986 M | 0.000 | 0.000 -100.00 % | 156.525 M 263.29 % | -95.857 M | 0.000 | 0.000 -100.00 % | 99.325 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 |
| Other non cash items | 363.386 M 37 634.79 % | 963.000 K -99.69 % | 313.297 M 71.00 % | 183.210 M -18.96 % | 226.085 M 4 446.95 % | -5.201 M -102.16 % | 240.960 M 84.26 % | 130.769 M -66.70 % | 392.650 M -12.03 % | 446.347 M 231.32 % | 134.718 M 34.46 % | 100.190 M -52.65 % | 211.610 M 248.51 % | -142.488 M -155.74 % | 255.617 M 146.46 % | -550.220 M -243.60 % | 383.162 M 369.01 % | -142.434 M -142.10 % | 338.296 M 10 367.08 % | 3.232 M -90.90 % | 35.503 M 130.71 % | -115.607 M -150.90 % | 227.105 M 1 252.78 % | 16.788 M 124.33 % | -68.988 M 40.22 % | -115.400 M -1 050.65 % | 12.139 M 108.85 % | -137.152 M -57.11 % | -87.297 M 4.24 % | -91.165 M -570.73 % | -13.592 M 91.58 % | -161.519 M -150.85 % | -64.388 M 15.15 % | -75.888 M -505.89 % | -12.525 M 91.18 % | -141.943 M -210.95 % | -45.648 M 13.69 % | -52.888 M -386.73 % | -10.866 M 91.79 % | -132.292 M -227.37 % | -40.411 M 11.06 % | -45.434 M -487.61 % | -7.732 M 93.28 % | -115.125 M -145.80 % | -46.836 M 1.27 % | -47.440 M -391.56 % | -9.651 M 92.68 % | -131.856 M -274.89 % | -35.172 M -1.26 % | -34.735 M -487.32 % | 8.968 M 108.74 % | -102.572 M |
| Net cash provided by operating activities | 399.122 M 41 345.69 % | 963.000 K -99.69 % | 313.297 M 71.00 % | 183.210 M -51.38 % | 376.835 M 244.34 % | 109.436 M -63.59 % | 300.586 M -10.48 % | 335.786 M -20.36 % | 421.609 M -23.26 % | 549.399 M 216.35 % | 173.670 M -6.25 % | 185.247 M 531.23 % | 29.347 M 112.49 % | -234.965 M 62.60 % | -628.322 M -40.72 % | -446.513 M -246.64 % | 304.495 M 1 206.06 % | 23.314 M -94.32 % | 410.678 M 4.87 % | 391.598 M 261.01 % | 108.472 M 173.53 % | 39.657 M -86.41 % | 291.757 M -19.97 % | 364.569 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 |
| Investments in property plant and equipment | -65.900 K 99.87 % | -52.400 M 13.53 % | -60.600 M 24.44 % | -80.200 M 52.63 % | -169.293 M -111.35 % | -80.100 M | 0.000 100.00 % | -132.500 M 7.37 % | -143.045 M -190.74 % | -49.200 M -451.43 % | 14.000 M | 0.000 100.00 % | -150.738 M | 0.000 | 0.000 | 0.000 100.00 % | -214.316 M | 0.000 100.00 % | -62.000 M 34.90 % | -95.232 M 61.17 % | -245.249 M | 0.000 | 0.000 100.00 % | -64.299 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 902.812 M | 0.000 | 0.000 100.00 % | -1.152 B -256.28 % | 737.065 M | 0.000 | 0.000 100.00 % | -986.113 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 B | 0.000 | 0.000 -100.00 % | 776.017 M -60.93 % | 1.986 B | 0.000 | 0.000 -100.00 % | 270.936 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 |
| Other investing activites | -88.226 M -166.69 % | 132.291 M -51.14 % | 270.729 M 225.95 % | -214.956 M 69.06 % | -694.717 M -860.21 % | 91.385 M 198.23 % | -93.031 M -22.95 % | -75.666 M -136.54 % | 207.098 M 489.65 % | -53.150 M 22.07 % | -68.203 M 65.08 % | -195.296 M 89.03 % | -1.780 B -336.26 % | 753.586 M 58.97 % | 474.055 M 164.36 % | 179.319 M 107.38 % | -2.429 B -116.45 % | -1.122 B -322.07 % | -265.896 M -12 347.63 % | 2.171 M 100.08 % | -2.702 B -8 062.84 % | -33.101 M 85.39 % | -226.638 M -5 436.43 % | 4.247 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 |
| Net cash used for investing activites | -88.292 M -210.52 % | 79.891 M -61.98 % | 210.129 M 171.19 % | -295.156 M 65.84 % | -864.010 M -7 756.27 % | 11.285 M 112.13 % | -93.031 M 55.31 % | -208.166 M -420.56 % | 64.939 M 163.45 % | -102.350 M -88.83 % | -54.203 M 72.25 % | -195.296 M 18.09 % | -238.428 M -131.64 % | 753.586 M 58.97 % | 474.055 M 164.36 % | 179.319 M 169.35 % | -258.585 M 76.96 % | -1.122 B -242.26 % | -327.896 M 30.07 % | -468.904 M -110.21 % | -223.063 M -573.89 % | -33.101 M 85.39 % | -226.638 M 70.77 % | -775.229 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 177.083 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.664 M | 0.000 | 0.000 | 0.000 100.00 % | -193.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.168 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -98.477 M -4.12 % | -94.581 M 31.67 % | -138.419 M 9.82 % | -153.494 M -419.16 % | -29.566 M 11.72 % | -33.492 M -608.83 % | -4.725 M 63.63 % | -12.991 M -111.08 % | 117.280 M 168.85 % | -170.345 M -74.25 % | -97.758 M -388.96 % | -19.993 M 60.70 % | -50.872 M 23.76 % | -66.727 M 40.52 % | -112.178 M -10 277.24 % | -1.081 M -107.01 % | 15.417 M 15.36 % | 13.364 M -99.09 % | 1.466 B 119 255.93 % | -1.230 M 88.67 % | -10.858 M -355.26 % | -2.385 M 62.09 % | -6.291 M -500.96 % | 1.569 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 |
| Net cash used provided by financing activities | -98.477 M -4.12 % | -94.581 M 60.33 % | -238.419 M -55.33 % | -153.494 M -40.52 % | -109.230 M -226.14 % | -33.492 M -608.83 % | -4.725 M 63.63 % | -12.991 M 83.02 % | -76.522 M 55.08 % | -170.345 M -74.25 % | -97.758 M -388.96 % | -19.993 M 60.70 % | -50.872 M 23.76 % | -66.727 M 40.52 % | -112.178 M -10 277.24 % | -1.081 M -43.94 % | -751.000 K -105.62 % | 13.364 M -99.09 % | 1.466 B 733.43 % | 175.853 M 1 719.57 % | -10.858 M -355.26 % | -2.385 M 62.09 % | -6.291 M -500.96 % | 1.569 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 |
| Effect of forex changes on cash | 15.503 M 292.13 % | -8.069 M 67.83 % | -25.085 M -191.26 % | 27.487 M 871.02 % | -3.565 M 81.14 % | -18.901 M -169.50 % | 27.195 M 192.70 % | -29.335 M 17.60 % | -35.600 M 11.51 % | -40.230 M -11.76 % | -35.997 M -31.51 % | -27.373 M 51.78 % | -56.762 M -715.77 % | 9.218 M 128.13 % | -32.765 M -125.78 % | -14.512 M -1 970.10 % | 776.000 K -96.72 % | 23.644 M -49.95 % | 47.245 M 36.91 % | 34.508 M 319.36 % | -15.731 M -410.40 % | 5.068 M -67.62 % | 15.654 M 148.54 % | -32.253 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 |
| Net change in cash | 227.856 M 1 145.40 % | -21.796 M -108.39 % | 259.922 M 209.23 % | -237.953 M 60.34 % | -599.970 M -978.07 % | 68.328 M -70.30 % | 230.025 M 169.68 % | 85.294 M -77.22 % | 374.426 M 58.34 % | 236.474 M 1 755.05 % | -14.288 M 75.11 % | -57.415 M 81.87 % | -316.715 M -168.69 % | 461.112 M 254.11 % | -299.210 M -5.81 % | -282.787 M -715.62 % | 45.935 M 104.33 % | -1.062 B -166.55 % | 1.596 B 1 099.24 % | 133.055 M 194.24 % | -141.180 M -1 628.09 % | 9.239 M -87.60 % | 74.482 M 116.88 % | -441.344 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 |
| Cash at beginning of period | 1.589 B -1.35 % | 1.611 B 19.24 % | 1.351 B -14.97 % | 1.589 B -27.41 % | 2.189 B 3.22 % | 2.121 B 12.17 % | 1.891 B 4.72 % | 1.805 B 26.17 % | 1.431 B 19.80 % | 1.195 B 5.05 % | 1.137 B -4.81 % | 1.195 B -20.96 % | 1.511 B 43.91 % | 1.050 B -22.17 % | 1.349 B -17.33 % | 1.632 B 2.90 % | 1.586 B -40.10 % | 2.648 B 151.61 % | 1.052 B 14.47 % | 919.424 M -13.31 % | 1.061 B 0.88 % | 1.051 B 7.62 % | 976.883 M -31.12 % | 1.418 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.817 B 14.34 % | 1.589 B -1.35 % | 1.611 B 19.24 % | 1.351 B -14.97 % | 1.589 B -27.41 % | 2.189 B 3.22 % | 2.121 B 12.17 % | 1.891 B 4.72 % | 1.805 B 26.17 % | 1.431 B 27.45 % | 1.123 B -1.26 % | 1.137 B -4.81 % | 1.195 B -20.96 % | 1.511 B 43.91 % | 1.050 B -22.17 % | 1.349 B -17.33 % | 1.632 B 2.90 % | 1.586 B -40.10 % | 2.648 B 151.61 % | 1.052 B 14.47 % | 919.424 M -13.31 % | 1.061 B 0.88 % | 1.051 B 7.62 % | 976.883 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 |
| Operating cash flow | 399.122 M 41 345.69 % | 963.000 K -99.69 % | 313.297 M 71.00 % | 183.210 M -51.38 % | 376.835 M 244.34 % | 109.436 M -63.59 % | 300.586 M -10.48 % | 335.786 M -20.36 % | 421.609 M -23.26 % | 549.399 M 216.35 % | 173.670 M -6.25 % | 185.247 M 531.23 % | 29.347 M 112.49 % | -234.965 M 62.60 % | -628.322 M -40.72 % | -446.513 M -246.64 % | 304.495 M 1 206.06 % | 23.314 M -94.32 % | 410.678 M 4.87 % | 391.598 M 261.01 % | 108.472 M 173.53 % | 39.657 M -86.41 % | 291.757 M -19.97 % | 364.569 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 |
| Capital expenditure | -65.900 K 99.87 % | -52.400 M 13.53 % | -60.600 M 24.44 % | -80.200 M 52.63 % | -169.293 M -111.35 % | -80.100 M | 0.000 100.00 % | -132.500 M 7.37 % | -143.045 M -190.74 % | -49.200 M -451.43 % | 14.000 M | 0.000 100.00 % | -150.738 M | 0.000 | 0.000 | 0.000 100.00 % | -214.316 M | 0.000 100.00 % | -62.000 M 34.90 % | -95.232 M 61.17 % | -245.249 M | 0.000 | 0.000 100.00 % | -64.299 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 |
| Free CashFlow | 399.056 M 875.82 % | -51.437 M -120.36 % | 252.697 M 145.31 % | 103.010 M -50.37 % | 207.542 M 607.47 % | 29.336 M -90.24 % | 300.586 M 47.86 % | 203.286 M -27.02 % | 278.564 M -44.31 % | 500.199 M 166.53 % | 187.670 M 1.31 % | 185.247 M 252.60 % | -121.391 M 48.34 % | -234.965 M 62.60 % | -628.322 M -40.72 % | -446.513 M -595.14 % | 90.179 M 286.80 % | 23.314 M -93.31 % | 348.678 M 17.65 % | 296.366 M 316.68 % | -136.777 M -444.90 % | 39.657 M -86.41 % | 291.757 M -2.84 % | 300.270 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |