GMS Inc. GMS
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.514 B 0.22 % | 5.502 B 3.24 % | 5.329 B 14.98 % | 4.635 B 40.50 % | 3.299 B 1.77 % | 3.241 B 4.02 % | 3.116 B 24.07 % | 2.511 B 8.29 % | 2.319 B 24.81 % | 1.858 B 18.35 % | 1.570 B 16.02 % | 1.353 B 16.51 % | 1.162 B |
| Net income | 115.469 M -58.18 % | 276.079 M -17.09 % | 332.991 M 21.78 % | 273.442 M 159.04 % | 105.560 M 351.48 % | 23.381 M -58.25 % | 56.002 M -11.07 % | 62.971 M 28.81 % | 48.886 M 289.10 % | 12.564 M 191.06 % | -13.797 M 27.20 % | -18.953 M 89.62 % | -182.627 M |
| Income before tax | 174.295 M -53.42 % | 374.166 M -16.39 % | 447.503 M 22.66 % | 364.819 M 166.11 % | 137.094 M 195.94 % | 46.325 M -33.86 % | 70.041 M -16.47 % | 83.854 M 17.21 % | 71.540 M 184.48 % | 25.148 M 237.25 % | -18.323 M 91.67 % | -220.054 M -28.62 % | -171.093 M |
| Income before tax ratio | 0.03 -53.52 % | 0.07 -19.01 % | 0.08 6.68 % | 0.08 89.40 % | 0.04 190.78 % | 0.01 -36.42 % | 0.02 -32.68 % | 0.03 8.24 % | 0.03 127.93 % | 0.01 215.97 % | -0.01 92.82 % | -0.16 -10.40 % | -0.15 |
| EBITDA | 427.523 M -26.67 % | 582.989 M -8.94 % | 640.253 M 18.10 % | 542.148 M 80.80 % | 299.862 M 6.37 % | 281.908 M 2.95 % | 273.835 M 48.00 % | 185.023 M 6.07 % | 174.439 M 40.52 % | 124.138 M 39.57 % | 88.946 M 10.51 % | 80.484 M 151.94 % | -154.952 M |
| Net income ratio | 0.02 -58.27 % | 0.05 -19.69 % | 0.06 5.91 % | 0.06 84.37 % | 0.03 343.61 % | 0.01 -59.86 % | 0.02 -28.32 % | 0.03 18.95 % | 0.02 211.76 % | 0.01 176.94 % | -0.01 37.25 % | -0.01 91.09 % | -0.16 |
| Ratio EBITDA | 0.08 -26.82 % | 0.11 -11.80 % | 0.12 2.71 % | 0.12 28.68 % | 0.09 4.51 % | 0.09 -1.03 % | 0.09 19.29 % | 0.07 -2.05 % | 0.08 12.59 % | 0.07 17.93 % | 0.06 -4.74 % | 0.06 144.58 % | -0.13 |
| Gross profit ratio | 0.31 -3.20 % | 0.32 -0.38 % | 0.32 0.86 % | 0.32 -0.32 % | 0.32 -1.79 % | 0.33 1.79 % | 0.32 -1.13 % | 0.33 -0.35 % | 0.33 2.47 % | 0.32 4.64 % | 0.31 0.53 % | 0.30 4.51 % | 0.29 |
| Weighted average shs out dil | 39.503 M -3.43 % | 40.906 M -3.96 % | 42.592 M -2.98 % | 43.898 M 1.28 % | 43.343 M 1.97 % | 42.504 M 2.20 % | 41.589 M -1.36 % | 42.163 M 2.66 % | 41.070 M 24.86 % | 32.893 M -17.74 % | 39.987 M 23.64 % | 32.342 M -18.02 % | 39.450 M |
| Weighted average shs out | 38.928 M -3.23 % | 40.229 M -4.00 % | 41.904 M -2.72 % | 43.075 M 0.72 % | 42.765 M 2.18 % | 41.853 M 2.30 % | 40.914 M -0.25 % | 41.015 M 1.88 % | 40.260 M 22.75 % | 32.799 M -17.52 % | 39.768 M 23.80 % | 32.124 M -18.57 % | 39.450 M |
| EPS diluted | 2.92 -56.74 % | 6.75 -13.68 % | 7.82 25.52 % | 6.23 155.33 % | 2.44 343.64 % | 0.55 -59.26 % | 1.35 -9.40 % | 1.49 25.21 % | 1.19 213.16 % | 0.38 208.57 % | -0.35 40.68 % | -0.59 87.26 % | -4.63 |
| Earnings per share | 2.97 -56.71 % | 6.86 -13.71 % | 7.95 25.20 % | 6.35 157.09 % | 2.47 341.07 % | 0.56 -59.12 % | 1.37 -11.04 % | 1.54 27.27 % | 1.21 218.42 % | 0.38 208.57 % | -0.35 40.68 % | -0.59 87.26 % | -4.63 |
| Gross profit | 1.722 B -2.99 % | 1.775 B 2.85 % | 1.726 B 15.97 % | 1.488 B 40.05 % | 1.063 B -0.05 % | 1.063 B 5.89 % | 1.004 B 22.67 % | 818.576 M 7.91 % | 758.571 M 27.89 % | 593.164 M 23.84 % | 478.971 M 16.64 % | 410.654 M 21.75 % | 337.279 M |
| Income tax expense | 58.826 M -40.03 % | 98.087 M -14.34 % | 114.512 M 25.32 % | 91.377 M 189.77 % | 31.534 M 37.44 % | 22.944 M 63.43 % | 14.039 M -32.77 % | 20.883 M -7.82 % | 22.654 M 80.02 % | 12.584 M 378.04 % | -4.526 M -1 785.83 % | -240.000 K -102.08 % | 11.534 M |
| Cost of revenue | 3.792 B 1.74 % | 3.727 B 3.43 % | 3.603 B 14.51 % | 3.147 B 40.72 % | 2.236 B 2.66 % | 2.178 B 3.13 % | 2.112 B 24.75 % | 1.693 B 8.48 % | 1.561 B 23.36 % | 1.265 B 15.94 % | 1.091 B 15.75 % | 942.686 M 14.36 % | 824.331 M |
| General and administrative expenses | 0.000 -100.00 % | 1.191 B 9.53 % | 1.088 B 15.00 % | 945.925 M 24.25 % | 761.329 M -2.49 % | 780.781 M 5.86 % | 737.560 M 16.69 % | 632.077 M 8.46 % | 582.778 M 24.52 % | 468.035 M 18.69 % | 394.350 M 19.95 % | 328.774 M 11.81 % | 294.040 M |
| Selling and marketing expenses | 0.000 -100.00 % | 7.400 M 23.33 % | 6.000 M 42.86 % | 4.200 M 82.61 % | 2.300 M -30.30 % | 3.300 M 73.68 % | 1.900 M 5.56 % | 1.800 M -21.74 % | 2.300 M 15.00 % | 2.000 M 10.80 % | 1.805 M 29.30 % | 1.396 M 11.77 % | 1.249 M |
| Other expenses | 199.209 M 49.37 % | 133.362 M 5.09 % | 126.907 M 6.44 % | 119.232 M 10.27 % | 108.125 M -7.22 % | 116.533 M 3 900.45 % | 2.913 M 27.82 % | 2.279 M -44.85 % | 4.132 M 12.56 % | 3.671 M 91.60 % | 1.916 M | 0.000 100.00 % | -197.043 M |
| Operating expenses | 1.464 B 9.92 % | 1.332 B 9.14 % | 1.221 B 14.16 % | 1.069 B 22.67 % | 871.754 M -3.20 % | 900.614 M 5.10 % | 856.919 M 22.52 % | 699.407 M 6.89 % | 654.318 M 22.47 % | 534.250 M 16.06 % | 460.320 M -26.17 % | 623.528 M 103.16 % | 306.916 M |
| Cost and expenses | 5.256 B 3.90 % | 5.059 B 4.87 % | 4.824 B 14.42 % | 4.216 B 35.65 % | 3.108 B 0.95 % | 3.079 B 3.70 % | 2.969 B 24.10 % | 2.392 B 8.01 % | 2.215 B 23.10 % | 1.799 B 15.97 % | 1.551 B -0.94 % | 1.566 B 38.45 % | 1.131 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.265 B 5.53 % | 1.199 B 9.61 % | 1.094 B 15.12 % | 950.125 M 24.42 % | 763.629 M -2.61 % | 784.081 M 6.03 % | 739.460 M 16.66 % | 633.877 M 8.34 % | 585.078 M 24.48 % | 470.035 M 18.65 % | 396.155 M 19.99 % | 330.170 M 11.81 % | 295.289 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.180 M | 0.000 |
| Interest expense | 89.080 M 18.05 % | 75.461 M 14.61 % | 65.843 M 13.33 % | 58.097 M 8.02 % | 53.786 M -20.57 % | 67.718 M -8.09 % | 73.677 M 134.68 % | 31.395 M 6.93 % | 29.360 M -21.54 % | 37.418 M 2.81 % | 36.396 M | 0.000 -100.00 % | 4.413 M |
| Depreciation and amortization | 164.148 M 23.08 % | 133.362 M 5.09 % | 126.907 M 6.44 % | 119.232 M 10.27 % | 108.125 M -7.22 % | 116.533 M -0.79 % | 117.459 M 79.24 % | 65.530 M -5.36 % | 69.240 M 7.83 % | 64.215 M 0.08 % | 64.165 M 245.18 % | 18.589 M 58.50 % | 11.728 M |
| Operating income | 257.562 M -41.84 % | 442.840 M -12.35 % | 505.211 M 20.60 % | 418.918 M 119.39 % | 190.949 M 16.14 % | 164.419 M 11.70 % | 147.200 M 23.52 % | 119.169 M 14.31 % | 104.253 M 76.96 % | 58.914 M 215.88 % | 18.651 M -69.87 % | 61.895 M 103.85 % | 30.363 M |
| Operating income ratio | 0.05 -41.96 % | 0.08 -15.10 % | 0.09 4.89 % | 0.09 56.15 % | 0.06 14.11 % | 0.05 7.38 % | 0.05 -0.44 % | 0.05 5.55 % | 0.04 41.78 % | 0.03 166.90 % | 0.01 -74.03 % | 0.05 74.97 % | 0.03 |
| Total other income expenses net | -83.267 M -21.25 % | -68.674 M -19.00 % | -57.708 M -6.67 % | -54.099 M -0.45 % | -53.855 M -1.23 % | -53.201 M 31.05 % | -77.159 M -118.49 % | -35.315 M -7.95 % | -32.713 M 3.12 % | -33.766 M 8.68 % | -36.974 M 86.49 % | -273.660 M -35.84 % | -201.456 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.542 B 12.72 % | 1.368 B 21.81 % | 1.123 B -2.41 % | 1.151 B 23.09 % | 935.179 M -7.34 % | 1.009 B -7.74 % | 1.094 B 95.52 % | 559.449 M -3.60 % | 580.359 M -7.22 % | 625.538 M 14.84 % | 544.700 M 7.62 % | 506.123 M |
| Total investments | 5.500 M -27.63 % | 7.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.742 M 59.95 % | -26.820 M -142.78 % | -11.047 M -5 286.38 % | 213.000 K -88.32 % | 1.823 M |
| Total debt | 1.598 B 4.13 % | 1.535 B 19.13 % | 1.288 B 2.80 % | 1.253 B 13.69 % | 1.102 B -9.67 % | 1.220 B 6.92 % | 1.141 B 91.51 % | 595.886 M 0.16 % | 594.920 M -7.71 % | 644.610 M 15.73 % | 556.984 M 3.38 % | 538.785 M |
| Accumulated other comprehensive income loss | -41.933 M -33.04 % | -31.519 M 10.28 % | -35.129 M -481.32 % | -6.043 M -226.98 % | 4.759 M 107.31 % | -65.082 M -2 223.39 % | 3.065 M 595.01 % | 441.000 K 149.89 % | -884.000 K 23.00 % | -1.148 M -11 580.00 % | 10.000 K | 0.000 |
| Retained earnings | 1.273 B 9.98 % | 1.157 B 31.34 % | 880.968 M 60.77 % | 547.977 M 99.60 % | 274.535 M 62.47 % | 168.975 M 16.06 % | 145.594 M 62.51 % | 89.592 M 236.55 % | 26.621 M 219.56 % | -22.265 M 32.02 % | -32.750 M -72.80 % | -18.953 M |
| Common stock | 381.000 K -4.03 % | 397.000 K -3.17 % | 410.000 K -4.21 % | 428.000 K -0.70 % | 431.000 K 1.17 % | 426.000 K 5.45 % | 404.000 K -1.70 % | 411.000 K 0.24 % | 410.000 K 24.62 % | 329.000 K 0.30 % | 328.000 K 1.23 % | 324.000 K |
| Total equity | 1.420 B -2.76 % | 1.461 B 14.57 % | 1.275 B 19.75 % | 1.064 B 29.43 % | 822.462 M 29.73 % | 633.981 M -0.96 % | 640.105 M 7.55 % | 595.158 M 10.79 % | 537.182 M 59.68 % | 336.407 M 13.09 % | 297.472 M -0.66 % | 299.434 M |
| Other non current liabilities | 51.228 M 13.89 % | 44.980 M -75.77 % | 185.622 M 5.89 % | 175.293 M 21.07 % | 144.791 M -11.20 % | 163.061 M 664.62 % | -28.880 M -146.93 % | 61.537 M -27.40 % | 84.767 M 44.05 % | 58.847 M -49.72 % | 117.045 M 100.46 % | 58.388 M |
| Long term debt | 1.486 B 3.57 % | 1.435 B 36.74 % | 1.049 B -7.04 % | 1.129 B 19.88 % | 941.416 M -9.51 % | 1.040 B -11.87 % | 1.180 B 103.67 % | 579.602 M -0.65 % | 583.390 M -4.21 % | 609.029 M 14.21 % | 533.275 M 0.11 % | 532.700 M |
| Total non current liabilities | 1.614 B 4.62 % | 1.542 B 19.93 % | 1.286 B -4.79 % | 1.351 B 22.91 % | 1.099 B -10.43 % | 1.227 B 5.61 % | 1.162 B 81.21 % | 641.139 M -4.04 % | 668.157 M -7.22 % | 720.126 M 10.73 % | 650.320 M -4.42 % | 680.381 M |
| Other current liabilities | 232.737 M -0.73 % | 234.454 M 52.09 % | 154.153 M -11.21 % | 173.621 M 59.12 % | 109.113 M 14.43 % | 95.357 M -17.93 % | 116.185 M 31.46 % | 88.380 M 4.39 % | 84.665 M 10.78 % | 76.425 M -20.13 % | 95.690 M 65.02 % | 57.988 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 182.466 M | 0.000 -100.00 % | 109.114 M 13.19 % | 96.401 M -5.51 % | 102.024 M 7 177.03 % | 1.402 M 144.68 % | 573.000 K -8.47 % | 626.000 K -20.15 % | 784.000 K 144.24 % | 321.000 K |
| Short term debt | 112.226 M 12.23 % | 99.999 M -33.06 % | 149.397 M 20.06 % | 124.435 M 10.15 % | 112.966 M -2.85 % | 116.281 M 176.08 % | 42.118 M 158.65 % | 16.284 M 41.23 % | 11.530 M -67.60 % | 35.581 M 50.07 % | 23.709 M 289.63 % | 6.085 M |
| Total current liabilities | 797.558 M 5.35 % | 757.050 M 7.19 % | 706.281 M 2.48 % | 689.198 M 22.52 % | 562.501 M 31.46 % | 427.873 M 19.33 % | 358.575 M 53.29 % | 233.921 M 11.13 % | 210.502 M -4.57 % | 220.575 M 6.67 % | 206.784 M 45.07 % | 142.536 M |
| Total liabilities | 2.411 B 4.86 % | 2.299 B 15.41 % | 1.992 B -2.34 % | 2.040 B 22.78 % | 1.661 B 0.40 % | 1.655 B 8.84 % | 1.520 B 73.75 % | 875.060 M -0.41 % | 878.659 M -6.60 % | 940.701 M 9.75 % | 857.104 M 4.15 % | 822.917 M |
| Other non current assets | 13.048 M 17.46 % | 11.108 M -2.59 % | 11.403 M 29.65 % | 8.795 M -2.20 % | 8.993 M -32.11 % | 13.247 M -2.47 % | 13.583 M 100.75 % | 6.766 M -11.87 % | 7.677 M -1.77 % | 7.815 M 152.67 % | 3.093 M -81.62 % | 16.827 M |
| Long term investments | 5.500 M -27.63 % | 7.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.742 M 59.95 % | -26.820 M -142.78 % | -11.047 M -5 286.38 % | 213.000 K -88.32 % | 1.823 M |
| Intangible assets | 536.716 M 6.77 % | 502.688 M 25.78 % | 399.660 M -12.11 % | 454.747 M 29.61 % | 350.869 M -3.04 % | 361.884 M -15.71 % | 429.313 M 92.79 % | 222.682 M -11.74 % | 252.293 M 13.75 % | 221.790 M 2.79 % | 215.762 M 1.00 % | 213.619 M |
| GoodWill | 881.334 M 3.23 % | 853.767 M 21.83 % | 700.813 M 0.71 % | 695.897 M 20.75 % | 576.330 M 4.21 % | 553.073 M -10.41 % | 617.327 M 44.36 % | 427.645 M 0.94 % | 423.644 M 9.67 % | 386.306 M 12.82 % | 342.411 M 6.76 % | 320.736 M |
| Goodwill and intangible assets | 1.418 B 4.54 % | 1.356 B 23.26 % | 1.100 B -4.36 % | 1.151 B 24.10 % | 927.199 M 1.34 % | 914.957 M -12.58 % | 1.047 B 60.94 % | 650.327 M -3.79 % | 675.937 M 11.16 % | 608.096 M 8.94 % | 558.173 M 4.46 % | 534.355 M |
| Property plant equipment net | 849.985 M 17.49 % | 723.464 M 23.51 % | 585.770 M 16.24 % | 503.950 M 17.27 % | 429.739 M 2.14 % | 420.724 M 49.01 % | 282.349 M 72.60 % | 163.582 M 5.90 % | 154.465 M 0.79 % | 153.260 M -3.50 % | 158.824 M -8.31 % | 173.211 M |
| Total non current assets | 2.311 B 8.99 % | 2.121 B 23.47 % | 1.717 B 2.15 % | 1.681 B 21.69 % | 1.382 B 1.75 % | 1.358 B 0.79 % | 1.347 B 64.16 % | 820.675 M -2.08 % | 838.079 M 8.96 % | 769.171 M 5.71 % | 727.596 M -0.65 % | 732.346 M |
| Other current assets | 42.438 M 0.20 % | 42.352 M 148.38 % | 17.051 M -15.64 % | 20.212 M 3.52 % | 19.525 M -34.79 % | 29.944 M -18.49 % | 36.736 M 56.64 % | 23.452 M 105.67 % | 11.403 M -31.09 % | 16.548 M -68.64 % | 52.772 M 57.90 % | 33.422 M |
| Short term 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 |
| cash and cash equivalents | 55.599 M -66.54 % | 166.148 M 0.85 % | 164.745 M 61.65 % | 101.916 M -38.98 % | 167.012 M -20.81 % | 210.909 M 345.54 % | 47.338 M 29.92 % | 36.437 M 150.24 % | 14.561 M -23.65 % | 19.072 M 55.26 % | 12.284 M -62.39 % | 32.662 M |
| Cash and short term investments | 55.599 M -66.54 % | 166.148 M 0.85 % | 164.745 M 61.65 % | 101.916 M -38.98 % | 167.012 M -20.81 % | 210.909 M 345.54 % | 47.338 M 29.92 % | 36.437 M 150.24 % | 14.561 M -23.65 % | 19.072 M 55.26 % | 12.284 M -62.39 % | 32.662 M |
| Total current assets | 1.520 B -7.27 % | 1.639 B 5.80 % | 1.550 B 8.88 % | 1.423 B 29.11 % | 1.102 B 18.40 % | 930.950 M 16.03 % | 802.306 M 26.58 % | 633.836 M 14.17 % | 555.186 M 15.02 % | 482.690 M 13.05 % | 426.980 M 9.48 % | 390.005 M |
| Inventory | 586.191 M 0.92 % | 580.830 M 0.93 % | 575.495 M 4.45 % | 550.953 M 54.31 % | 357.054 M 19.09 % | 299.815 M 3.09 % | 290.829 M 21.57 % | 239.223 M 19.47 % | 200.234 M 20.79 % | 165.766 M 12.31 % | 147.603 M 9.09 % | 135.309 M |
| Net receivables | 835.888 M -1.66 % | 849.993 M 7.29 % | 792.232 M 5.62 % | 750.046 M 34.26 % | 558.661 M 26.70 % | 440.926 M -1.09 % | 445.771 M 28.67 % | 346.450 M 5.31 % | 328.988 M 19.97 % | 274.231 M 12.46 % | 243.837 M 22.88 % | 198.439 M |
| Tax assets | 24.568 M 12.23 % | 21.890 M 10.34 % | 19.839 M 10.94 % | 17.883 M 13.80 % | 15.715 M 76.49 % | 8.904 M 90.42 % | 4.676 M -56.47 % | 10.742 M -59.95 % | 26.820 M 142.78 % | 11.047 M 51.47 % | 7.293 M 18.97 % | 6.130 M |
| 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 |
| Account payables | 431.494 M 2.68 % | 420.237 M 11.47 % | 377.003 M 2.64 % | 367.315 M 13.73 % | 322.965 M 29.76 % | 248.902 M 43.25 % | 173.751 M 49.57 % | 116.168 M 13.13 % | 102.688 M 12.23 % | 91.500 M 17.56 % | 77.834 M 11.02 % | 70.106 M |
| Tax payables | 21.101 M 794.11 % | 2.360 M -90.83 % | 25.728 M 7.98 % | 23.827 M 36.49 % | 17.457 M 20.24 % | 14.519 M -45.25 % | 26.521 M 126.93 % | 11.687 M 5.80 % | 11.046 M -32.82 % | 16.443 M 87.56 % | 8.767 M 9.10 % | 8.036 M |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.929 M -30.42 % | 15.707 M -30.43 % | 22.576 M -10.58 % | 25.247 M | 0.000 | 0.000 |
| Capital lease obligations | 527.353 M 24.74 % | 422.753 M 123.13 % | 189.467 M 25.83 % | 150.576 M 21.66 % | 123.764 M 0.91 % | 122.645 M 50.71 % | 81.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 189.216 M -43.45 % | 334.596 M -21.92 % | 428.508 M -17.93 % | 522.136 M -3.80 % | 542.737 M 2.47 % | 529.662 M 10.32 % | 480.113 M -1.82 % | 489.007 M 0.11 % | 488.459 M 46.14 % | 334.244 M 1.32 % | 329.884 M 3.62 % | 318.355 M |
| Deferred tax liabilities non current | 76.483 M 21.99 % | 62.698 M 22.40 % | 51.223 M 9.45 % | 46.802 M 267.71 % | 12.728 M 5.91 % | 12.018 M 17.52 % | 10.226 M -4.80 % | 10.742 M -59.95 % | 26.820 M -48.67 % | 52.250 M -20.07 % | 65.371 M -26.79 % | 89.293 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.831 B 1.90 % | 3.760 B 15.09 % | 3.267 B 5.24 % | 3.104 B 24.98 % | 2.484 B 8.52 % | 2.289 B 6.48 % | 2.150 B 47.79 % | 1.455 B 4.40 % | 1.393 B 11.30 % | 1.252 B 8.43 % | 1.155 B 2.87 % | 1.122 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -8.628 M -334.14 % | 3.685 M 1 575.00 % | 220.000 K 162.68 % | -351.000 K 96.60 % | -10.329 M -1 215.44 % | 926.000 K 105.30 % | -17.487 M -7.78 % | -16.224 M 19.34 % | -20.114 M 1.88 % | -20.499 M -4.78 % | -19.564 M | 0.000 -100.00 % | 41.000 K |
| Stock based compensation | 19.202 M -14.41 % | 22.436 M 1.53 % | 22.098 M 27.34 % | 17.354 M 34.82 % | 12.872 M 43.50 % | 8.970 M 17.36 % | 7.643 M 33.04 % | 5.745 M 82.85 % | 3.142 M -33.62 % | 4.733 M -47.48 % | 9.012 M 338.97 % | 2.053 M 48.34 % | 1.384 M |
| Change in working capital | 44.158 M 393.33 % | -15.054 M 72.02 % | -53.804 M 77.36 % | -237.603 M -234.50 % | -71.033 M -186.82 % | 81.812 M 1 108.90 % | -8.109 M 84.92 % | -53.776 M -46.27 % | -36.766 M -36.26 % | -26.982 M -35.49 % | -19.914 M 46.45 % | -37.185 M -87.10 % | -19.874 M |
| Accounts receivables | 54.846 M 306.40 % | -26.573 M 28.23 % | -37.024 M 77.16 % | -162.118 M -59.54 % | -101.617 M -345.31 % | 41.424 M 404.90 % | -13.586 M -15.61 % | -11.752 M 42.39 % | -20.400 M 25.38 % | -27.338 M -134.68 % | -11.649 M 58.04 % | -27.760 M -14.45 % | -24.255 M |
| Inventory | 2.763 M -83.81 % | 17.067 M 201.58 % | -16.802 M 89.25 % | -156.311 M -235.00 % | -46.660 M -919.00 % | -4.579 M -189.14 % | 5.137 M 114.77 % | -34.774 M -89.09 % | -18.390 M -2 530.90 % | -699.000 K 84.84 % | -4.610 M 51.09 % | -9.425 M -67.41 % | -5.630 M |
| Accounts payables | -8.687 M -139.22 % | 22.147 M 232.29 % | 6.665 M -76.55 % | 28.423 M -56.57 % | 65.446 M 62.44 % | 40.290 M 50.25 % | 26.816 M 135.95 % | 11.365 M 402.02 % | -3.763 M -456.68 % | 1.055 M 128.86 % | -3.655 M | 0.000 -100.00 % | 10.011 M |
| Other working capital | -4.764 M 82.80 % | -27.695 M -316.91 % | -6.643 M -112.68 % | 52.403 M 344.17 % | 11.798 M 152.26 % | 4.677 M 117.67 % | -26.476 M -42.23 % | -18.615 M -421.67 % | 5.787 M -51.27 % | 11.875 M -44.05 % | 21.225 M | 0.000 | 0.000 |
| Other non cash items | 49.225 M 286.35 % | 12.741 M -4.38 % | 13.325 M 76.79 % | 7.537 M -7.05 % | 8.109 M -88.65 % | 71.457 M 87.52 % | 38.107 M 56.37 % | 24.370 M 950.43 % | 2.320 M -83.09 % | 13.716 M -51.23 % | 28.121 M -89.08 % | 257.491 M 27.05 % | 202.664 M |
| Net cash provided by operating activities | 383.574 M -11.47 % | 433.249 M -1.92 % | 441.737 M 145.94 % | 179.611 M 17.16 % | 153.304 M -49.42 % | 303.079 M 56.54 % | 193.615 M 118.49 % | 88.616 M 32.84 % | 66.708 M 39.71 % | 47.747 M -0.57 % | 48.023 M 127.23 % | 21.134 M 58.71 % | 13.316 M |
| Investments in property plant and equipment | -47.490 M 17.04 % | -57.247 M -8.69 % | -52.672 M -28.21 % | -41.082 M -37.52 % | -29.873 M -18.58 % | -25.193 M -34.22 % | -18.770 M 20.94 % | -23.741 M -114.21 % | -11.083 M -44.08 % | -7.692 M 44.82 % | -13.940 M -70.62 % | -8.170 M 51.72 % | -16.923 M |
| Acquisitions net | -186.799 M 50.34 % | -376.192 M -509.94 % | -61.677 M 82.28 % | -348.050 M -867.45 % | -35.976 M -49.06 % | -24.136 M 95.86 % | -583.092 M -1 958.00 % | -28.333 M 81.17 % | -150.428 M -32.42 % | -113.597 M -70.32 % | -66.695 M 90.58 % | -708.073 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.638 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.200 M -294.90 % | 2.668 M -7.33 % | 2.879 M 49.79 % | 1.922 M -15.03 % | 2.262 M 1.48 % | 2.229 M 90.51 % | 1.170 M -59.16 % | 2.865 M -28.29 % | 3.995 M -59.43 % | 9.847 M 158.66 % | 3.807 M -16.73 % | 4.572 M 82.73 % | 2.502 M |
| Net cash used for investing activites | -239.489 M 44.40 % | -430.771 M -286.45 % | -111.470 M 71.21 % | -387.210 M -508.95 % | -63.587 M -35.00 % | -47.100 M 92.16 % | -600.692 M -1 120.70 % | -49.209 M 68.76 % | -157.516 M -41.34 % | -111.442 M -36.80 % | -81.466 M 88.55 % | -711.671 M -4 834.96 % | -14.421 M |
| Debt repayment | -94.175 M -181.06 % | 116.176 M 179.99 % | -145.246 M -183.07 % | 174.850 M 229.53 % | -134.991 M -46.78 % | -91.969 M -120.92 % | 439.530 M 2 980.28 % | -15.260 M 77.67 % | -68.352 M -189.02 % | 76.780 M 782.93 % | 8.696 M -98.40 % | 542.997 M 10 120.16 % | 5.313 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.054 M | 0.000 -100.00 % | 477.000 K -99.70 % | 156.941 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -165.502 M -42.14 % | -116.439 M -5.11 % | -110.776 M -212.15 % | -35.488 M -753.08 % | -4.160 M -681.95 % | -532.000 K 96.78 % | -16.520 M -1 046.43 % | -1.441 M | 0.000 100.00 % | -5.827 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.460 M 2 663.22 % | -174.000 K 98.19 % | -9.587 M -344.82 % | 3.916 M 54.84 % | 2.529 M 298.27 % | 635.000 K 115.72 % | -4.040 M 17.85 % | -4.918 M -103.21 % | 153.442 M 2 403.95 % | 6.128 M | 0.000 -100.00 % | 190.944 M 307 874.19 % | 62.000 K |
| Net cash used provided by financing activities | -255.217 M -58 302.06 % | -437.000 K 99.84 % | -265.609 M -285.38 % | 143.278 M 204.87 % | -136.622 M -49.59 % | -91.334 M -121.80 % | 418.970 M 2 176.37 % | -20.178 M -123.38 % | 86.297 M 22.44 % | 70.483 M 439.48 % | 13.065 M -98.22 % | 733.941 M 13 554.72 % | 5.375 M |
| Effect of forex changes on cash | 583.000 K 191.38 % | -638.000 K 65.12 % | -1.829 M -136.00 % | -775.000 K -125.76 % | 3.008 M 380.07 % | -1.074 M -8.27 % | -992.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -110.549 M -7 979.47 % | 1.403 M -97.77 % | 62.829 M 196.52 % | -65.096 M -48.29 % | -43.897 M -126.84 % | 163.571 M 1 400.51 % | 10.901 M -50.17 % | 21.876 M 584.95 % | -4.511 M -166.46 % | 6.788 M 133.31 % | -20.378 M -146.95 % | 43.404 M 916.49 % | 4.270 M |
| Cash at beginning of period | 166.148 M 0.85 % | 164.745 M 61.65 % | 101.916 M -38.98 % | 167.012 M -20.81 % | 210.909 M 345.54 % | 47.338 M 29.92 % | 36.437 M 150.24 % | 14.561 M -23.65 % | 19.072 M 55.26 % | 12.284 M -62.39 % | 32.662 M 144.06 % | 13.383 M 46.86 % | 9.113 M |
| Cash at end of period | 55.599 M -66.54 % | 166.148 M 0.85 % | 164.745 M 61.65 % | 101.916 M -38.98 % | 167.012 M -20.81 % | 210.909 M 345.54 % | 47.338 M 29.92 % | 36.437 M 150.24 % | 14.561 M -23.65 % | 19.072 M 55.26 % | 12.284 M -78.37 % | 56.787 M 324.32 % | 13.383 M |
| Operating cash flow | 383.574 M -11.47 % | 433.249 M -1.92 % | 441.737 M 145.94 % | 179.611 M 17.16 % | 153.304 M -49.42 % | 303.079 M 56.54 % | 193.615 M 118.49 % | 88.616 M 32.84 % | 66.708 M 39.71 % | 47.747 M -0.57 % | 48.023 M 127.23 % | 21.134 M 58.71 % | 13.316 M |
| Capital expenditure | -47.490 M 17.04 % | -57.247 M -8.69 % | -52.672 M -28.21 % | -41.082 M -37.52 % | -29.873 M -18.58 % | -25.193 M -34.22 % | -18.770 M 20.94 % | -23.741 M -114.21 % | -11.083 M -44.08 % | -7.692 M 44.82 % | -13.940 M -70.62 % | -8.170 M 51.72 % | -16.923 M |
| Free CashFlow | 336.084 M -10.62 % | 376.002 M -3.36 % | 389.065 M 180.85 % | 138.529 M 12.23 % | 123.431 M -55.58 % | 277.886 M 58.93 % | 174.845 M 169.51 % | 64.875 M 16.63 % | 55.625 M 38.87 % | 40.055 M 17.52 % | 34.083 M 162.90 % | 12.964 M 459.41 % | -3.607 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.414 B 6.04 % | 1.334 B 5.80 % | 1.261 B -14.28 % | 1.471 B 1.54 % | 1.448 B 2.51 % | 1.413 B 12.29 % | 1.258 B -11.44 % | 1.421 B 0.80 % | 1.410 B 8.09 % | 1.304 B 5.63 % | 1.235 B -13.72 % | 1.431 B 5.25 % | 1.360 B 5.50 % | 1.289 B 11.71 % | 1.154 B 0.26 % | 1.151 B 10.41 % | 1.042 B 11.79 % | 932.203 M 24.10 % | 751.191 M -7.59 % | 812.856 M 1.28 % | 802.573 M 4.12 % | 770.850 M 1.25 % | 761.352 M -11.67 % | 861.929 M 1.74 % | 847.176 M 8.59 % | 780.149 M 7.77 % | 723.902 M -13.18 % | 833.837 M 7.16 % | 778.144 M 22.39 % | 635.800 M 8.59 % | 585.508 M -9.64 % | 648.004 M 0.91 % | 642.157 M 4.42 % | 614.977 M 9.32 % | 562.523 M -4.95 % | 591.846 M 7.65 % | 549.800 M 4.29 % | 527.182 M 25.38 % | 420.482 M -8.21 % | 458.077 M 1.25 % | 452.441 M 11.85 % | 404.499 M 12.98 % | 358.024 M -13.34 % | 413.153 M 4.75 % | 394.409 M |
| Net income | 43.560 M 66.93 % | 26.094 M 221.88 % | -21.409 M -139.99 % | 53.536 M -6.48 % | 57.248 M 1.53 % | 56.387 M 8.64 % | 51.905 M -35.89 % | 80.957 M -6.76 % | 86.830 M 14.87 % | 75.593 M 16.70 % | 64.775 M -37.20 % | 103.153 M 15.29 % | 89.470 M 16.96 % | 76.496 M 24.62 % | 61.383 M -17.45 % | 74.361 M 21.50 % | 61.202 M 81.36 % | 33.746 M 109.26 % | 16.126 M -43.36 % | 28.469 M 4.59 % | 27.219 M 165.66 % | -41.456 M -481.06 % | 10.879 M -62.66 % | 29.138 M 17.40 % | 24.820 M 49.29 % | 16.625 M 185.90 % | 5.815 M -76.66 % | 24.912 M 188.00 % | 8.650 M -12.79 % | 9.919 M -49.61 % | 19.686 M 9.23 % | 18.023 M 17.47 % | 15.343 M 7.50 % | 14.272 M 73.48 % | 8.227 M -52.24 % | 17.224 M 87.97 % | 9.163 M 2.49 % | 8.940 M 504.16 % | -2.212 M -178.30 % | 2.825 M 1.40 % | 2.786 M 72.94 % | 1.611 M 113.96 % | -11.538 M -623.74 % | 2.203 M 136.28 % | -6.073 M |
| Income before tax | 61.065 M 49.28 % | 40.907 M 337.39 % | -17.232 M -123.79 % | 72.426 M -7.38 % | 78.194 M -5.87 % | 83.067 M 19.74 % | 69.373 M -35.86 % | 108.162 M -4.76 % | 113.564 M 15.43 % | 98.383 M 11.20 % | 88.472 M -36.42 % | 139.148 M 14.53 % | 121.500 M 18.05 % | 102.922 M 24.61 % | 82.594 M -15.83 % | 98.130 M 20.89 % | 81.173 M 94.71 % | 41.690 M 90.93 % | 21.835 M -40.58 % | 36.746 M -0.21 % | 36.823 M 199.94 % | -36.845 M -369.04 % | 13.695 M -63.05 % | 37.065 M 14.36 % | 32.410 M 76.84 % | 18.327 M 152.54 % | 7.257 M -77.99 % | 32.971 M 187.05 % | 11.486 M -24.67 % | 15.247 M 0.32 % | 15.198 M -45.73 % | 28.006 M 10.25 % | 25.403 M 2.87 % | 24.694 M 81.71 % | 13.590 M -24.22 % | 17.934 M 17.05 % | 15.322 M -9.15 % | 16.865 M 656.42 % | -3.031 M -155.64 % | 5.448 M -7.13 % | 5.866 M 484.15 % | -1.527 M 87.76 % | -12.471 M -606.54 % | 2.462 M 136.28 % | -6.787 M |
| Income before tax ratio | 0.04 40.78 % | 0.03 324.38 % | -0.01 -127.76 % | 0.05 -8.78 % | 0.05 -8.17 % | 0.06 6.63 % | 0.06 -27.58 % | 0.08 -5.52 % | 0.08 6.79 % | 0.08 5.28 % | 0.07 -26.31 % | 0.10 8.81 % | 0.09 11.89 % | 0.08 11.55 % | 0.07 -16.05 % | 0.09 9.49 % | 0.08 74.18 % | 0.04 53.86 % | 0.03 -35.70 % | 0.05 -1.47 % | 0.05 195.99 % | -0.05 -365.72 % | 0.02 -58.17 % | 0.04 12.41 % | 0.04 62.85 % | 0.02 134.33 % | 0.01 -74.65 % | 0.04 167.88 % | 0.01 -38.45 % | 0.02 -7.61 % | 0.03 -39.94 % | 0.04 9.25 % | 0.04 -1.48 % | 0.04 66.21 % | 0.02 -20.27 % | 0.03 8.73 % | 0.03 -12.89 % | 0.03 543.80 % | -0.01 -160.61 % | 0.01 -8.27 % | 0.01 443.45 % | 0.00 89.16 % | -0.03 -684.54 % | 0.01 134.63 % | -0.02 |
| EBITDA | 123.052 M 19.92 % | 102.616 M 112.60 % | 48.267 M -65.07 % | 138.201 M 0.10 % | 138.066 M 0.27 % | 137.691 M 14.93 % | 119.802 M -24.70 % | 159.098 M -3.52 % | 164.896 M 11.88 % | 147.389 M 7.71 % | 136.834 M -26.99 % | 187.429 M 11.17 % | 168.601 M 12.74 % | 149.554 M 17.05 % | 127.773 M -10.19 % | 142.277 M 16.10 % | 122.544 M 48.29 % | 82.637 M 39.72 % | 59.144 M -23.70 % | 77.516 M 0.22 % | 77.346 M 1 024.05 % | 6.881 M -88.45 % | 59.591 M -29.18 % | 84.142 M 5.23 % | 79.962 M 18.92 % | 67.238 M 17.96 % | 57.003 M -31.27 % | 82.940 M 13.46 % | 73.099 M 53.68 % | 47.565 M 20.24 % | 39.559 M -24.84 % | 52.636 M 7.35 % | 49.032 M 1.64 % | 48.243 M 24.91 % | 38.622 M -11.99 % | 43.883 M 0.44 % | 43.691 M 7.02 % | 40.824 M 71.89 % | 23.750 M -23.15 % | 30.906 M 0.72 % | 30.684 M 31.46 % | 23.341 M 50.26 % | 15.534 M -42.82 % | 27.167 M 17.77 % | 23.067 M |
| Net income ratio | 0.03 57.43 % | 0.02 215.20 % | -0.02 -146.65 % | 0.04 -7.90 % | 0.04 -0.96 % | 0.04 -3.26 % | 0.04 -27.60 % | 0.06 -7.51 % | 0.06 6.27 % | 0.06 10.48 % | 0.05 -27.22 % | 0.07 9.54 % | 0.07 10.86 % | 0.06 11.56 % | 0.05 -17.67 % | 0.06 10.05 % | 0.06 62.24 % | 0.04 68.63 % | 0.02 -38.71 % | 0.04 3.27 % | 0.03 163.06 % | -0.05 -476.37 % | 0.01 -57.73 % | 0.03 15.39 % | 0.03 37.48 % | 0.02 165.29 % | 0.01 -73.11 % | 0.03 168.76 % | 0.01 -28.75 % | 0.02 -53.60 % | 0.03 20.89 % | 0.03 16.41 % | 0.02 2.95 % | 0.02 58.68 % | 0.01 -49.75 % | 0.03 74.62 % | 0.02 -1.72 % | 0.02 422.36 % | -0.01 -185.30 % | 0.01 0.15 % | 0.01 54.61 % | 0.00 112.36 % | -0.03 -704.39 % | 0.01 134.63 % | -0.02 |
| Ratio EBITDA | 0.09 13.09 % | 0.08 100.95 % | 0.04 -59.26 % | 0.09 -1.42 % | 0.10 -2.18 % | 0.10 2.35 % | 0.10 -14.97 % | 0.11 -4.29 % | 0.12 3.50 % | 0.11 1.97 % | 0.11 -15.38 % | 0.13 5.62 % | 0.12 6.86 % | 0.12 4.78 % | 0.11 -10.43 % | 0.12 5.16 % | 0.12 32.66 % | 0.09 12.59 % | 0.08 -17.44 % | 0.10 -1.05 % | 0.10 979.62 % | 0.01 -88.60 % | 0.08 -19.82 % | 0.10 3.43 % | 0.09 9.51 % | 0.09 9.45 % | 0.08 -20.83 % | 0.10 5.88 % | 0.09 25.57 % | 0.07 10.73 % | 0.07 -16.82 % | 0.08 6.38 % | 0.08 -2.67 % | 0.08 14.26 % | 0.07 -7.40 % | 0.07 -6.70 % | 0.08 2.62 % | 0.08 37.10 % | 0.06 -16.28 % | 0.07 -0.52 % | 0.07 17.53 % | 0.06 32.99 % | 0.04 -34.02 % | 0.07 12.43 % | 0.06 |
| Gross profit ratio | 0.31 -1.10 % | 0.31 0.09 % | 0.31 -0.55 % | 0.31 0.57 % | 0.31 6.00 % | 0.29 -3.09 % | 0.30 -5.97 % | 0.32 0.98 % | 0.32 -1.80 % | 0.33 -0.10 % | 0.33 0.37 % | 0.32 1.52 % | 0.32 -0.18 % | 0.32 0.48 % | 0.32 -1.36 % | 0.32 0.29 % | 0.32 2.24 % | 0.32 -2.68 % | 0.32 -0.67 % | 0.33 0.48 % | 0.32 -0.57 % | 0.33 -1.96 % | 0.33 0.87 % | 0.33 2.18 % | 0.32 -1.92 % | 0.33 1.78 % | 0.32 0.61 % | 0.32 2.22 % | 0.31 -2.80 % | 0.32 -3.02 % | 0.33 1.89 % | 0.33 2.56 % | 0.32 -2.29 % | 0.33 -0.99 % | 0.33 1.13 % | 0.33 0.51 % | 0.32 -1.70 % | 0.33 3.57 % | 0.32 1.56 % | 0.31 0.89 % | 0.31 -0.22 % | 0.31 -0.26 % | 0.31 2.73 % | 0.30 4.59 % | 0.29 |
| Weighted average shs out dil | 38.629 M -0.47 % | 38.813 M 0.27 % | 38.708 M -2.51 % | 39.703 M -1.30 % | 40.226 M -0.77 % | 40.539 M 0.07 % | 40.512 M -1.40 % | 41.088 M -0.94 % | 41.477 M -1.04 % | 41.913 M -0.76 % | 42.232 M -1.53 % | 42.887 M -0.99 % | 43.317 M -1.05 % | 43.776 M -0.38 % | 43.945 M 0.12 % | 43.894 M -0.18 % | 43.972 M 0.33 % | 43.828 M 1.08 % | 43.361 M 0.43 % | 43.174 M 0.36 % | 43.017 M 1.37 % | 42.435 M -1.20 % | 42.949 M 0.74 % | 42.635 M 2.45 % | 41.615 M 1.56 % | 40.976 M -0.95 % | 41.371 M -1.30 % | 41.918 M -0.37 % | 42.074 M -0.18 % | 42.151 M -0.18 % | 42.228 M 0.19 % | 42.146 M 0.04 % | 42.128 M 0.88 % | 41.759 M 0.44 % | 41.578 M 0.62 % | 41.320 M 7.04 % | 38.602 M 17.36 % | 32.893 M 0.00 % | 32.893 M -17.74 % | 39.987 M 0.00 % | 39.987 M 1.36 % | 39.450 M 21.39 % | 32.500 M 0.27 % | 32.413 M -18.94 % | 39.987 M |
| Weighted average shs out | 38.064 M -0.66 % | 38.317 M -1.01 % | 38.708 M -1.07 % | 39.126 M -1.05 % | 39.542 M -0.72 % | 39.830 M -0.09 % | 39.864 M -1.49 % | 40.466 M -0.69 % | 40.749 M -1.19 % | 41.239 M -0.82 % | 41.578 M -1.55 % | 42.232 M -0.75 % | 42.549 M -1.00 % | 42.977 M -0.27 % | 43.094 M -0.10 % | 43.135 M 0.11 % | 43.089 M 0.22 % | 42.994 M 0.63 % | 42.726 M 0.01 % | 42.723 M 0.23 % | 42.624 M 0.47 % | 42.423 M 0.47 % | 42.223 M 1.11 % | 41.761 M 1.85 % | 41.001 M 1.27 % | 40.487 M -1.04 % | 40.912 M -0.58 % | 41.149 M 0.13 % | 41.094 M 0.11 % | 41.048 M 0.03 % | 41.036 M 0.07 % | 41.006 M 0.09 % | 40.971 M 0.04 % | 40.956 M 0.03 % | 40.943 M 0.00 % | 40.943 M 7.18 % | 38.201 M 16.14 % | 32.893 M 4.09 % | 31.600 M -20.54 % | 39.768 M 0.00 % | 39.768 M 0.81 % | 39.450 M 21.60 % | 32.442 M 0.09 % | 32.413 M -18.50 % | 39.768 M |
| EPS diluted | 1.13 68.66 % | 0.67 221.82 % | -0.55 -140.74 % | 1.35 -4.93 % | 1.42 2.16 % | 1.39 8.59 % | 1.28 -35.03 % | 1.97 -5.74 % | 2.09 16.11 % | 1.80 17.65 % | 1.53 -36.51 % | 2.41 16.43 % | 2.07 18.29 % | 1.75 25.00 % | 1.40 -17.16 % | 1.69 21.58 % | 1.39 80.52 % | 0.77 108.11 % | 0.37 -43.94 % | 0.66 4.76 % | 0.63 164.29 % | -0.98 -492.00 % | 0.25 -63.24 % | 0.68 15.25 % | 0.59 51.28 % | 0.39 178.57 % | 0.14 -75.86 % | 0.58 190.00 % | 0.20 -16.67 % | 0.24 -48.94 % | 0.47 9.30 % | 0.43 19.44 % | 0.36 5.88 % | 0.34 70.00 % | 0.20 -52.38 % | 0.42 75.00 % | 0.24 -11.11 % | 0.27 501.79 % | -0.07 -195.18 % | 0.07 -6.24 % | 0.08 84.56 % | 0.04 111.33 % | -0.36 -753.36 % | 0.06 136.73 % | -0.15 |
| Earnings per share | 1.14 67.65 % | 0.68 223.64 % | -0.55 -140.15 % | 1.37 -5.52 % | 1.45 2.11 % | 1.42 9.23 % | 1.30 -35.00 % | 2.00 -6.10 % | 2.13 16.39 % | 1.83 17.31 % | 1.56 -36.07 % | 2.44 16.19 % | 2.10 17.98 % | 1.78 25.35 % | 1.42 -17.44 % | 1.72 21.13 % | 1.42 82.05 % | 0.78 105.26 % | 0.38 -43.28 % | 0.67 4.69 % | 0.64 165.31 % | -0.98 -476.92 % | 0.26 -62.86 % | 0.70 16.67 % | 0.60 50.00 % | 0.40 185.71 % | 0.14 -76.27 % | 0.59 180.95 % | 0.21 -12.50 % | 0.24 -50.00 % | 0.48 9.09 % | 0.44 18.92 % | 0.37 5.71 % | 0.35 75.00 % | 0.20 -52.38 % | 0.42 75.00 % | 0.24 -11.11 % | 0.27 485.71 % | -0.07 -198.59 % | 0.07 -6.21 % | 0.08 85.54 % | 0.04 111.33 % | -0.36 -749.82 % | 0.06 136.93 % | -0.15 |
| Gross profit | 436.525 M 4.87 % | 416.244 M 5.89 % | 393.090 M -14.75 % | 461.127 M 2.12 % | 451.563 M 8.65 % | 415.595 M 8.82 % | 381.916 M -16.73 % | 458.629 M 1.79 % | 450.554 M 6.14 % | 424.476 M 5.53 % | 402.248 M -13.40 % | 464.500 M 6.85 % | 434.721 M 5.31 % | 412.800 M 12.24 % | 367.772 M -1.10 % | 371.870 M 10.73 % | 335.833 M 14.29 % | 293.850 M 20.76 % | 243.324 M -8.20 % | 265.071 M 1.77 % | 260.458 M 3.52 % | 251.594 M -0.74 % | 253.473 M -10.90 % | 284.493 M 3.96 % | 273.654 M 6.51 % | 256.927 M 9.69 % | 234.226 M -12.65 % | 268.150 M 9.53 % | 244.816 M 18.96 % | 205.792 M 5.31 % | 195.420 M -7.93 % | 212.260 M 3.49 % | 205.104 M 2.02 % | 201.035 M 8.24 % | 185.727 M -3.88 % | 193.224 M 8.20 % | 178.585 M 2.52 % | 174.203 M 29.85 % | 134.160 M -6.78 % | 143.913 M 2.15 % | 140.888 M 11.61 % | 126.236 M 12.69 % | 112.025 M -10.98 % | 125.843 M 9.56 % | 114.867 M |
| Income tax expense | 17.505 M 18.17 % | 14.813 M 254.63 % | 4.177 M -77.89 % | 18.890 M -9.82 % | 20.946 M -21.49 % | 26.680 M 52.74 % | 17.468 M -35.79 % | 27.205 M 1.76 % | 26.734 M 17.31 % | 22.790 M -3.83 % | 23.697 M -34.17 % | 35.995 M 12.38 % | 32.030 M 21.21 % | 26.426 M 24.59 % | 21.211 M -10.76 % | 23.769 M 19.02 % | 19.971 M 151.40 % | 7.944 M 39.15 % | 5.709 M -31.03 % | 8.277 M -13.82 % | 9.604 M 108.28 % | 4.611 M 63.74 % | 2.816 M -64.48 % | 7.927 M 4.44 % | 7.590 M 345.95 % | 1.702 M 18.03 % | 1.442 M -82.11 % | 8.059 M 184.17 % | 2.836 M -46.77 % | 5.328 M 218.72 % | -4.488 M -144.96 % | 9.983 M -0.77 % | 10.060 M -3.47 % | 10.422 M 94.33 % | 5.363 M 655.35 % | 710.000 K -88.47 % | 6.159 M -22.28 % | 7.925 M 1 067.64 % | -819.000 K -131.22 % | 2.623 M -14.84 % | 3.080 M 198.15 % | -3.138 M -236.33 % | -933.000 K -460.23 % | 259.000 K 136.27 % | -714.000 K |
| Cost of revenue | 977.807 M 6.57 % | 917.552 M 5.76 % | 867.620 M -14.07 % | 1.010 B 1.28 % | 996.893 M -0.05 % | 997.434 M 13.81 % | 876.432 M -8.92 % | 962.301 M 0.34 % | 959.046 M 9.03 % | 879.626 M 5.68 % | 832.370 M -13.88 % | 966.479 M 4.50 % | 924.832 M 5.59 % | 875.853 M 11.46 % | 785.823 M 0.92 % | 778.681 M 10.26 % | 706.243 M 10.64 % | 638.353 M 25.69 % | 507.867 M -7.29 % | 547.785 M 1.05 % | 542.115 M 4.40 % | 519.256 M 2.24 % | 507.879 M -12.05 % | 577.436 M 0.68 % | 573.522 M 9.61 % | 523.222 M 6.85 % | 489.676 M -13.44 % | 565.687 M 6.07 % | 533.328 M 24.03 % | 430.008 M 10.23 % | 390.088 M -10.48 % | 435.744 M -0.30 % | 437.053 M 5.58 % | 413.942 M 9.86 % | 376.796 M -5.48 % | 398.622 M 7.38 % | 371.215 M 5.17 % | 352.979 M 23.28 % | 286.322 M -8.86 % | 314.164 M 0.84 % | 311.553 M 11.96 % | 278.263 M 13.12 % | 245.999 M -14.38 % | 287.310 M 2.78 % | 279.542 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.506 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 40.919 M -1.66 % | 41.608 M -46.31 % | 77.491 M 84.16 % | 42.078 M 10.64 % | 38.032 M 1 316.46 % | 2.685 M 38.98 % | 1.932 M -8.26 % | 2.106 M -1.54 % | 2.139 M -93.06 % | 30.822 M -1.90 % | 31.419 M -2.50 % | 32.226 M -0.66 % | 32.440 M 0.23 % | 32.365 M 3 009.03 % | 1.041 M 10.98 % | 938.000 K 18.43 % | 792.000 K 10.92 % | 714.000 K -27.81 % | 989.000 K 24.09 % | 797.000 K 21.68 % | 655.000 K 15.93 % | 565.000 K 213.45 % | -498.000 K -569.81 % | 106.000 K -88.71 % | 939.000 K 5.74 % | 888.000 K -7.21 % | 957.000 K 120.51 % | 434.000 K -31.55 % | 634.000 K 4.97 % | 604.000 K 50.62 % | 401.000 K 46.35 % | 274.000 K 26.85 % | 216.000 K -87.45 % | 1.721 M 97.82 % | 870.000 K 189.69 % | -970.000 K 79.93 % | -4.833 M -317.80 % | 2.219 M 316.32 % | 533.000 K 30.32 % | 409.000 K -19.80 % | 510.000 K 22.60 % | 416.000 K -1.89 % | 424.000 K -7.22 % | 457.000 K -26.17 % | 619.000 K |
| Operating expenses | 355.298 M -0.38 % | 356.669 M -8.15 % | 388.306 M 6.01 % | 366.303 M 3.71 % | 353.184 M 12.55 % | 313.794 M 6.77 % | 293.893 M -11.96 % | 333.831 M 4.71 % | 318.814 M 2.65 % | 310.586 M 3.94 % | 298.799 M -3.99 % | 311.220 M 3.70 % | 300.129 M 1.11 % | 296.838 M 9.62 % | 270.790 M 4.18 % | 259.934 M 7.50 % | 241.795 M 2.65 % | 235.542 M 11.95 % | 210.406 M -2.41 % | 215.597 M 2.56 % | 210.209 M -6.13 % | 223.927 M 0.50 % | 222.806 M -3.12 % | 229.975 M 2.71 % | 223.906 M 1.45 % | 220.707 M 5.91 % | 208.400 M -3.54 % | 216.055 M 2.03 % | 211.757 M 19.21 % | 177.627 M 2.82 % | 172.752 M -2.19 % | 176.611 M 2.43 % | 172.417 M 0.99 % | 170.723 M 3.11 % | 165.576 M -0.95 % | 167.166 M 10.81 % | 150.853 M 0.49 % | 150.110 M 17.04 % | 128.251 M -1.05 % | 129.614 M 2.64 % | 126.275 M 5.84 % | 119.308 M 5.34 % | 113.264 M -1.18 % | 114.612 M 1.30 % | 113.136 M |
| Cost and expenses | 1.333 B 4.62 % | 1.274 B 1.46 % | 1.256 B -8.72 % | 1.376 B 1.92 % | 1.350 B 2.96 % | 1.311 B 12.04 % | 1.170 B -9.71 % | 1.296 B 1.43 % | 1.278 B 7.36 % | 1.190 B 5.22 % | 1.131 B -11.47 % | 1.278 B 4.31 % | 1.225 B 4.46 % | 1.173 B 10.99 % | 1.057 B 1.73 % | 1.039 B 9.55 % | 948.038 M 8.48 % | 873.895 M 21.67 % | 718.273 M -5.91 % | 763.382 M 1.47 % | 752.324 M 1.23 % | 743.183 M 1.71 % | 730.685 M -9.50 % | 807.411 M 1.25 % | 797.428 M 7.19 % | 743.929 M 6.57 % | 698.076 M -10.70 % | 781.742 M 4.92 % | 745.085 M 22.62 % | 607.635 M 7.96 % | 562.840 M -8.09 % | 612.355 M 0.47 % | 609.470 M 4.24 % | 584.665 M 7.80 % | 542.372 M -4.14 % | 565.788 M 8.37 % | 522.068 M 3.77 % | 503.089 M 21.35 % | 414.573 M -6.58 % | 443.778 M 1.36 % | 437.828 M 10.13 % | 397.571 M 10.66 % | 359.263 M -10.61 % | 401.922 M 2.35 % | 392.678 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 |
| Selling general and administrative expenses | 314.379 M -0.22 % | 315.061 M 1.37 % | 310.815 M -4.14 % | 324.225 M 2.88 % | 315.152 M 0.43 % | 313.794 M 6.77 % | 293.893 M -2.33 % | 300.894 M 4.92 % | 286.796 M 2.51 % | 279.764 M 4.63 % | 267.380 M -4.16 % | 278.994 M 4.22 % | 267.689 M 1.22 % | 264.473 M 9.72 % | 241.040 M 4.56 % | 230.531 M 7.68 % | 214.081 M 3.26 % | 207.321 M 12.16 % | 184.844 M -1.86 % | 188.352 M 2.86 % | 183.112 M -6.39 % | 195.609 M 1.15 % | 193.384 M -3.53 % | 200.457 M 2.99 % | 194.631 M 2.13 % | 190.577 M 6.96 % | 178.180 M -3.83 % | 185.268 M -0.09 % | 185.435 M 14.72 % | 161.645 M 3.44 % | 156.262 M -2.27 % | 159.898 M 2.45 % | 156.072 M 2.03 % | 152.962 M 3.87 % | 147.260 M -1.69 % | 149.798 M 10.91 % | 135.058 M 1.37 % | 133.231 M 18.70 % | 112.242 M -1.85 % | 114.352 M 3.76 % | 110.210 M 6.68 % | 103.311 M 5.69 % | 97.751 M -1.06 % | 98.801 M 2.61 % | 96.292 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.068 M 4.81 % | 20.101 M -12.87 % | 23.069 M -2.65 % | 23.697 M 6.68 % | 22.213 M 16.78 % | 19.021 M 1.26 % | 18.784 M 0.22 % | 18.742 M -0.91 % | 18.914 M 4.01 % | 18.184 M 7.32 % | 16.943 M 5.53 % | 16.055 M 9.51 % | 14.661 M 2.76 % | 14.267 M -7.53 % | 15.429 M 4.65 % | 14.744 M 7.96 % | 13.657 M 7.32 % | 12.726 M -5.41 % | 13.454 M -0.52 % | 13.525 M -3.95 % | 14.081 M -8.61 % | 15.408 M -6.47 % | 16.474 M -6.18 % | 17.559 M -3.93 % | 18.277 M -2.68 % | 18.781 M -3.82 % | 19.526 M 1.79 % | 19.182 M 18.50 % | 16.188 M 99.68 % | 8.107 M 3.00 % | 7.871 M -0.58 % | 7.917 M 5.56 % | 7.500 M 4.20 % | 7.198 M -3.14 % | 7.431 M 3.87 % | 7.154 M -5.58 % | 7.577 M -19.63 % | 9.428 M -0.48 % | 9.473 M 2.30 % | 9.260 M 0.03 % | 9.257 M 4.35 % | 8.871 M -3.18 % | 9.162 M -0.69 % | 9.226 M 0.97 % | 9.137 M |
| Depreciation and amortization | 40.919 M -1.66 % | 41.608 M -1.94 % | 42.430 M 0.84 % | 42.078 M 10.64 % | 38.032 M 6.82 % | 35.603 M 8.53 % | 32.804 M -0.40 % | 32.937 M 2.87 % | 32.018 M 3.88 % | 30.822 M -1.90 % | 31.419 M -2.50 % | 32.226 M -0.66 % | 32.440 M 0.23 % | 32.365 M 8.79 % | 29.750 M 1.18 % | 29.403 M 6.09 % | 27.714 M -1.80 % | 28.221 M 10.40 % | 25.562 M -6.18 % | 27.245 M 0.55 % | 27.097 M -4.31 % | 28.318 M -3.75 % | 29.422 M -0.33 % | 29.518 M 0.83 % | 29.275 M -2.84 % | 30.130 M -0.30 % | 30.220 M -1.84 % | 30.787 M 16.96 % | 26.322 M 64.70 % | 15.982 M -3.08 % | 16.490 M -1.33 % | 16.713 M 2.25 % | 16.345 M -7.97 % | 17.761 M -3.03 % | 18.316 M 5.46 % | 17.368 M 9.96 % | 15.795 M -6.42 % | 16.879 M 5.51 % | 15.998 M 4.79 % | 15.267 M -5.00 % | 16.071 M 0.58 % | 15.979 M 2.96 % | 15.519 M -1.88 % | 15.817 M -6.13 % | 16.850 M |
| Operating income | 81.227 M 36.34 % | 59.575 M 1 145.30 % | 4.784 M -94.95 % | 94.824 M -3.61 % | 98.379 M -3.36 % | 101.801 M 15.65 % | 88.023 M -29.47 % | 124.798 M -5.27 % | 131.740 M 15.67 % | 113.890 M 10.09 % | 103.449 M -32.51 % | 153.280 M 13.88 % | 134.592 M 16.07 % | 115.962 M 19.57 % | 96.982 M -13.36 % | 111.936 M 19.03 % | 94.038 M 61.28 % | 58.308 M 77.13 % | 32.918 M -33.46 % | 49.474 M -1.54 % | 50.249 M 241.92 % | -35.407 M -215.46 % | 30.667 M -43.75 % | 54.518 M 9.59 % | 49.748 M 37.35 % | 36.220 M 40.25 % | 25.826 M -50.43 % | 52.095 M 57.58 % | 33.059 M 17.38 % | 28.165 M 24.25 % | 22.668 M -36.41 % | 35.649 M 9.06 % | 32.687 M 7.84 % | 30.312 M 50.42 % | 20.151 M -22.67 % | 26.058 M -6.04 % | 27.732 M 15.10 % | 24.093 M 307.73 % | 5.909 M -58.68 % | 14.299 M -2.15 % | 14.613 M 110.93 % | 6.928 M 659.16 % | -1.239 M -111.03 % | 11.231 M 548.82 % | 1.731 M |
| Operating income ratio | 0.06 28.58 % | 0.04 1 077.06 % | 0.00 -94.11 % | 0.06 -5.08 % | 0.07 -5.73 % | 0.07 2.99 % | 0.07 -20.35 % | 0.09 -6.02 % | 0.09 7.02 % | 0.09 4.23 % | 0.08 -21.78 % | 0.11 8.20 % | 0.10 10.01 % | 0.09 7.04 % | 0.08 -13.59 % | 0.10 7.81 % | 0.09 44.27 % | 0.06 42.74 % | 0.04 -28.00 % | 0.06 -2.79 % | 0.06 236.31 % | -0.05 -214.03 % | 0.04 -36.32 % | 0.06 7.71 % | 0.06 26.48 % | 0.05 30.13 % | 0.04 -42.90 % | 0.06 47.06 % | 0.04 -4.10 % | 0.04 14.42 % | 0.04 -29.63 % | 0.06 8.08 % | 0.05 3.27 % | 0.05 37.59 % | 0.04 -18.64 % | 0.04 -12.71 % | 0.05 10.37 % | 0.05 225.21 % | 0.01 -54.98 % | 0.03 -3.35 % | 0.03 88.58 % | 0.02 594.92 % | 0.00 -112.73 % | 0.03 519.38 % | 0.00 |
| Total other income expenses net | -20.162 M -8.00 % | -18.668 M 15.21 % | -22.016 M 1.71 % | -22.398 M -10.96 % | -20.185 M -7.75 % | -18.734 M -11.17 % | -16.852 M -1.30 % | -16.636 M 8.47 % | -18.176 M -17.21 % | -15.507 M -3.54 % | -14.977 M -5.98 % | -14.132 M -7.94 % | -13.092 M -0.40 % | -13.040 M 9.37 % | -14.388 M -4.22 % | -13.806 M -7.31 % | -12.865 M 22.58 % | -16.618 M -49.94 % | -11.083 M 12.92 % | -12.728 M 5.20 % | -13.426 M -833.66 % | -1.438 M 91.53 % | -16.972 M 2.76 % | -17.453 M -0.66 % | -17.338 M 3.10 % | -17.893 M 3.64 % | -18.569 M 2.90 % | -19.124 M 11.35 % | -21.573 M -67.00 % | -12.918 M -72.93 % | -7.470 M 2.26 % | -7.643 M -4.93 % | -7.284 M -29.65 % | -5.618 M 14.37 % | -6.561 M 19.24 % | -8.124 M 34.54 % | -12.410 M -71.69 % | -7.228 M 19.15 % | -8.940 M -1.01 % | -8.851 M -1.19 % | -8.747 M -3.45 % | -8.455 M 24.72 % | -11.232 M -28.09 % | -8.769 M -2.95 % | -8.518 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.616 B 4.76 % | 1.542 B -8.00 % | 1.677 B -1.22 % | 1.697 B 1.46 % | 1.673 B 22.26 % | 1.368 B 20.41 % | 1.136 B -4.57 % | 1.191 B 3.30 % | 1.153 B 2.62 % | 1.123 B -5.48 % | 1.189 B -4.00 % | 1.238 B -4.02 % | 1.290 B 12.06 % | 1.151 B -13.01 % | 1.323 B 17.49 % | 1.126 B 1.51 % | 1.110 B 18.65 % | 935.179 M 5.29 % | 888.154 M -4.00 % | 925.185 M -3.78 % | 961.490 M -4.73 % | 1.009 B -5.39 % | 1.067 B -9.36 % | 1.177 B -6.07 % | 1.253 B 14.54 % | 1.094 B -5.66 % | 1.160 B -2.75 % | 1.192 B -5.88 % | 1.267 B 126.43 % | 559.449 M -1.60 % | 568.545 M -3.76 % | 590.760 M 1.31 % | 583.121 M 0.48 % | 580.359 M -3.54 % | 601.677 M -4.21 % | 628.106 M 16.99 % | 536.906 M -14.17 % | 625.538 M 1.07 % | 618.898 M 11.77 % | 553.712 M -2.79 % | 569.606 M 4.57 % | 544.700 M 1 567.69 % | 32.662 M |
| Total investments | 1.100 M -80.00 % | 5.500 M | 0.000 | 0.000 -100.00 % | 1.900 M -75.00 % | 7.600 M 533.33 % | 1.200 M -86.21 % | 8.700 M 177.25 % | 3.138 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 % | -19.933 M 18.67 % | -24.508 M -4 613.44 % | 543.000 K 103.81 % | -14.256 M 34.16 % | -21.651 M 10.10 % | -24.084 M 10.20 % | -26.820 M 17.04 % | -32.327 M 6.74 % | -34.662 M 8.56 % | -37.908 M -243.15 % | -11.047 M -2 309.40 % | 500.000 K -54.55 % | 1.100 M -42.11 % | 1.900 M 792.02 % | 213.000 K -99.67 % | 65.324 M |
| Total debt | 1.656 B 3.62 % | 1.598 B -7.93 % | 1.736 B -2.56 % | 1.781 B 3.19 % | 1.726 B 12.49 % | 1.535 B 25.29 % | 1.225 B -3.36 % | 1.267 B 2.68 % | 1.234 B -4.18 % | 1.288 B -6.33 % | 1.375 B 0.95 % | 1.362 B -2.45 % | 1.397 B 11.45 % | 1.253 B -11.15 % | 1.410 B 18.95 % | 1.186 B 2.82 % | 1.153 B 4.62 % | 1.102 B 6.11 % | 1.039 B -0.44 % | 1.043 B -5.25 % | 1.101 B -9.75 % | 1.220 B 10.15 % | 1.108 B -8.69 % | 1.213 B -5.00 % | 1.277 B 11.90 % | 1.141 B -7.51 % | 1.234 B -0.91 % | 1.245 B -4.48 % | 1.304 B 118.77 % | 595.886 M -0.27 % | 597.484 M -2.14 % | 610.541 M 1.27 % | 602.857 M 1.33 % | 594.920 M -2.84 % | 612.279 M -5.00 % | 644.493 M 17.88 % | 546.734 M -15.18 % | 644.610 M 2.93 % | 626.281 M 11.21 % | 563.132 M -3.37 % | 582.773 M 4.63 % | 556.984 M | 0.000 |
| Accumulated other comprehensive income loss | -49.347 M -17.68 % | -41.933 M 35.50 % | -65.013 M -49.07 % | -43.611 M -9.53 % | -39.816 M -26.32 % | -31.519 M -12.84 % | -27.932 M 20.85 % | -35.292 M -92.41 % | -18.342 M 47.79 % | -35.129 M -33.56 % | -26.302 M 24.06 % | -34.637 M -2 830.37 % | -1.182 M 80.44 % | -6.043 M -14.65 % | -5.271 M -189.48 % | 5.891 M 489.62 % | -1.512 M -131.77 % | 4.759 M 124.42 % | -19.492 M 53.41 % | -41.839 M 12.55 % | -47.842 M 26.49 % | -65.082 M -133.76 % | -27.841 M -12.31 % | -24.790 M -19.30 % | -20.779 M -777.94 % | 3.065 M -85.91 % | 21.750 M -14.48 % | 25.432 M -15.10 % | 29.957 M 6 692.97 % | 441.000 K 606.90 % | -87.000 K 82.17 % | -488.000 K 33.24 % | -731.000 K 17.31 % | -884.000 K 2.86 % | -910.000 K 19.89 % | -1.136 M 8.09 % | -1.236 M -7.67 % | -1.148 M -6.39 % | -1.079 M -55.48 % | -694.000 K -305.85 % | -171.000 K -1 810.00 % | 10.000 K -100.00 % | 299.434 M |
| Retained earnings | 1.316 B 3.42 % | 1.273 B 2.09 % | 1.246 B -1.69 % | 1.268 B 4.41 % | 1.214 B 4.95 % | 1.157 B 5.12 % | 1.101 B 4.95 % | 1.049 B 8.37 % | 967.798 M 9.86 % | 880.968 M 9.39 % | 805.375 M 8.75 % | 740.600 M 16.18 % | 637.447 M 16.33 % | 547.977 M 16.22 % | 471.481 M 14.97 % | 410.098 M 22.15 % | 335.737 M 22.29 % | 274.535 M 14.01 % | 240.789 M 7.18 % | 224.663 M 14.51 % | 196.194 M 16.11 % | 168.975 M -19.70 % | 210.431 M 5.45 % | 199.552 M 17.10 % | 170.414 M 17.05 % | 145.594 M 12.89 % | 128.969 M 4.72 % | 123.154 M 25.36 % | 98.242 M 9.65 % | 89.592 M 12.45 % | 79.673 M 32.82 % | 59.987 M 42.95 % | 41.965 M 57.64 % | 26.621 M 115.57 % | 12.349 M 199.59 % | 4.122 M 131.46 % | -13.102 M 41.15 % | -22.265 M 34.48 % | -33.980 M -8.10 % | -31.435 M 16.64 % | -37.711 M -15.15 % | -32.750 M | 0.000 |
| Common stock | 381.000 K 0.00 % | 381.000 K -1.04 % | 385.000 K -1.03 % | 389.000 K -1.02 % | 393.000 K -1.01 % | 397.000 K -0.25 % | 398.000 K -0.75 % | 401.000 K -1.23 % | 406.000 K -0.98 % | 410.000 K -0.73 % | 413.000 K -1.20 % | 418.000 K -1.18 % | 423.000 K -1.17 % | 428.000 K -0.70 % | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K 0.70 % | 428.000 K 0.23 % | 427.000 K 0.00 % | 427.000 K 0.23 % | 426.000 K 0.71 % | 423.000 K 0.24 % | 422.000 K 1.44 % | 416.000 K 2.97 % | 404.000 K -0.49 % | 406.000 K -1.46 % | 412.000 K 0.24 % | 411.000 K 0.00 % | 411.000 K 0.24 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.24 % | 409.000 K 0.00 % | 409.000 K 0.00 % | 409.000 K 24.32 % | 329.000 K 0.00 % | 329.000 K 928.13 % | 32.000 K 0.00 % | 32.000 K -90.24 % | 328.000 K | 0.000 |
| Total equity | 1.452 B 2.23 % | 1.420 B 1.91 % | 1.394 B -5.15 % | 1.469 B -0.07 % | 1.470 B 0.67 % | 1.461 B 2.93 % | 1.419 B 3.13 % | 1.376 B 1.56 % | 1.355 B 6.28 % | 1.275 B 3.58 % | 1.231 B 3.95 % | 1.184 B 3.93 % | 1.139 B 7.02 % | 1.064 B 6.10 % | 1.003 B 5.46 % | 951.351 M 8.45 % | 877.243 M 6.66 % | 822.462 M 8.07 % | 761.014 M 6.01 % | 717.897 M 5.28 % | 681.871 M 7.55 % | 633.981 M -10.37 % | 707.326 M 1.62 % | 696.039 M 3.81 % | 670.476 M 6.56 % | 629.176 M -2.44 % | 644.885 M -1.22 % | 652.824 M 3.29 % | 632.053 M 9.08 % | 579.451 M -0.72 % | 583.666 M 3.63 % | 563.226 M 2.02 % | 552.088 M 2.77 % | 537.182 M 3.00 % | 521.516 M 1.80 % | 512.317 M 3.09 % | 496.943 M 47.72 % | 336.407 M 12.55 % | 298.905 M -0.33 % | 299.891 M 3.14 % | 290.760 M -2.26 % | 297.472 M -0.66 % | 299.434 M |
| Other non current liabilities | 29.402 M -42.61 % | 51.228 M -84.06 % | 321.387 M 534.81 % | 50.627 M -24.05 % | 66.660 M 48.20 % | 44.980 M 1.79 % | 44.191 M -4.35 % | 46.199 M -69.96 % | 153.779 M 218.26 % | 48.319 M -72.56 % | 176.071 M 7.10 % | 164.392 M 13.71 % | 144.570 M -17.53 % | 175.293 M 7.30 % | 163.371 M 7.01 % | 152.671 M -4.53 % | 159.922 M 214.93 % | 50.780 M -71.80 % | 180.100 M 1.44 % | 177.541 M -1.53 % | 180.307 M 131.09 % | 78.026 M -57.07 % | 181.737 M 10.44 % | 164.553 M -1.71 % | 167.415 M 349.83 % | -67.012 M -57.59 % | -42.523 M -39.09 % | -30.573 M -44.02 % | -21.229 M -134.50 % | 61.537 M 22.25 % | 50.339 M 0.28 % | 50.200 M -13.41 % | 57.977 M -31.60 % | 84.767 M 50.07 % | 56.484 M -0.59 % | 56.821 M -1.77 % | 57.846 M -1.70 % | 58.847 M -50.70 % | 119.355 M 10.62 % | 107.897 M -8.80 % | 118.307 M 1.08 % | 117.045 M | 0.000 |
| Long term debt | 1.559 B 4.95 % | 1.486 B -8.49 % | 1.624 B -3.04 % | 1.675 B 6.81 % | 1.568 B 9.28 % | 1.435 B 27.09 % | 1.129 B -3.59 % | 1.171 B 8.12 % | 1.083 B -8.72 % | 1.186 B 2.37 % | 1.159 B -0.88 % | 1.169 B -3.68 % | 1.214 B 7.56 % | 1.129 B -12.16 % | 1.285 B 20.40 % | 1.067 B 3.25 % | 1.034 B 1.06 % | 1.023 B 10.98 % | 921.481 M -0.99 % | 930.663 M -5.66 % | 986.504 M -13.23 % | 1.137 B 14.52 % | 992.714 M -4.03 % | 1.034 B -4.31 % | 1.081 B -10.54 % | 1.208 B -6.57 % | 1.293 B -0.30 % | 1.297 B -3.87 % | 1.349 B 132.82 % | 579.602 M -0.33 % | 581.535 M -0.21 % | 582.755 M -1.21 % | 589.921 M 1.12 % | 583.390 M -2.94 % | 601.044 M -5.10 % | 633.325 M 17.89 % | 537.220 M -11.79 % | 609.029 M -0.97 % | 614.999 M 15.30 % | 533.405 M 0.08 % | 532.989 M -0.05 % | 533.275 M | 0.000 |
| Total non current liabilities | 1.665 B 3.17 % | 1.614 B -7.86 % | 1.751 B -2.98 % | 1.805 B 5.26 % | 1.715 B 11.19 % | 1.542 B 25.57 % | 1.228 B -3.46 % | 1.272 B -1.94 % | 1.297 B 0.89 % | 1.286 B -7.03 % | 1.383 B 0.14 % | 1.381 B -1.80 % | 1.407 B 4.14 % | 1.351 B -9.68 % | 1.495 B 20.89 % | 1.237 B 2.36 % | 1.209 B 9.98 % | 1.099 B -1.05 % | 1.111 B -0.49 % | 1.116 B -5.11 % | 1.176 B -4.14 % | 1.227 B 3.33 % | 1.187 B -1.82 % | 1.209 B -3.87 % | 1.258 B 8.29 % | 1.162 B -7.83 % | 1.261 B -2.03 % | 1.287 B -4.88 % | 1.353 B 110.98 % | 641.139 M -0.77 % | 646.130 M -1.29 % | 654.606 M -2.59 % | 671.982 M 0.57 % | 668.157 M -3.15 % | 689.855 M -4.82 % | 724.808 M 14.51 % | 632.974 M -12.10 % | 720.126 M -1.94 % | 734.354 M 14.51 % | 641.302 M -1.53 % | 651.296 M 0.15 % | 650.320 M | 0.000 |
| Other current liabilities | 235.753 M 1.30 % | 232.737 M 12.97 % | 206.010 M -8.09 % | 224.131 M 73.17 % | 129.425 M -44.80 % | 234.454 M 49.17 % | 157.175 M -22.33 % | 202.353 M 39.74 % | 144.804 M -28.26 % | 201.834 M 20.18 % | 167.943 M -10.81 % | 188.308 M 7.10 % | 175.820 M 1.27 % | 173.621 M 3.01 % | 168.545 M 0.97 % | 166.919 M 29.14 % | 129.259 M -1.16 % | 130.770 M 24.47 % | 105.061 M 4.73 % | 100.319 M 38.33 % | 72.522 M -37.95 % | 116.883 M 27.21 % | 91.884 M -7.03 % | 98.837 M 32.40 % | 74.653 M -33.05 % | 111.509 M 3.97 % | 107.249 M 4.08 % | 103.044 M 28.61 % | 80.120 M -9.35 % | 88.380 M -0.77 % | 89.063 M 8.97 % | 81.734 M 0.14 % | 81.620 M -3.60 % | 84.665 M -3.32 % | 87.574 M 7.33 % | 81.594 M 15.01 % | 70.944 M -7.93 % | 77.051 M 8.74 % | 70.857 M 0.19 % | 70.724 M 4.53 % | 67.658 M -29.87 % | 96.474 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.466 M 754.92 % | 21.343 M 0.83 % | 21.168 M 9.03 % | 19.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 626.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 784.000 K | 0.000 |
| Short term debt | 96.512 M -14.00 % | 112.226 M 0.14 % | 112.072 M 4.97 % | 106.767 M -32.63 % | 158.487 M 58.49 % | 99.999 M -30.52 % | 143.924 M 49.06 % | 96.554 M -36.23 % | 151.417 M 48.86 % | 101.716 M -25.89 % | 137.258 M 8.66 % | 126.316 M -0.94 % | 127.520 M 2.48 % | 124.435 M -0.81 % | 125.450 M 5.93 % | 118.430 M -0.95 % | 119.561 M 30.94 % | 91.309 M -22.12 % | 117.246 M 4.04 % | 112.690 M -1.75 % | 114.695 M 37.79 % | 83.241 M -27.59 % | 114.950 M 6.12 % | 108.319 M -5.44 % | 114.552 M 265.26 % | -69.315 M -250.62 % | 46.021 M -4.43 % | 48.152 M 0.50 % | 47.914 M 194.24 % | 16.284 M 2.10 % | 15.949 M -42.60 % | 27.786 M 114.80 % | 12.936 M 12.19 % | 11.530 M 2.63 % | 11.235 M 0.60 % | 11.168 M 17.38 % | 9.514 M -73.26 % | 35.581 M 215.38 % | 11.282 M -62.05 % | 29.727 M -40.29 % | 49.784 M 109.98 % | 23.709 M | 0.000 |
| Total current liabilities | 728.514 M -8.66 % | 797.558 M 23.04 % | 648.207 M -13.42 % | 748.697 M 5.72 % | 708.200 M -6.45 % | 757.050 M 21.25 % | 624.362 M -6.30 % | 666.312 M 2.80 % | 648.172 M -8.23 % | 706.281 M 14.00 % | 619.550 M -8.99 % | 680.767 M 2.12 % | 666.627 M -3.27 % | 689.198 M 17.31 % | 587.480 M -7.71 % | 636.575 M 10.08 % | 578.272 M 2.80 % | 562.501 M 47.95 % | 380.199 M 0.87 % | 376.936 M 2.49 % | 367.775 M -14.05 % | 427.873 M 22.07 % | 350.523 M -6.76 % | 375.924 M 6.19 % | 353.999 M -1.28 % | 358.575 M 26.77 % | 282.850 M -8.28 % | 308.377 M 12.59 % | 273.899 M 17.09 % | 233.921 M 14.70 % | 203.936 M -10.73 % | 228.438 M 10.42 % | 206.885 M -1.72 % | 210.502 M 2.39 % | 205.588 M 2.97 % | 199.651 M 13.14 % | 176.457 M -20.00 % | 220.575 M 43.09 % | 154.148 M -14.35 % | 179.973 M -9.03 % | 197.838 M -4.33 % | 206.784 M | 0.000 |
| Total liabilities | 2.393 B -0.74 % | 2.411 B 0.49 % | 2.399 B -6.04 % | 2.554 B 5.39 % | 2.423 B 5.38 % | 2.299 B 24.11 % | 1.853 B -4.43 % | 1.939 B -0.36 % | 1.946 B -2.34 % | 1.992 B -0.52 % | 2.003 B -2.87 % | 2.062 B -0.54 % | 2.073 B 1.63 % | 2.040 B -2.06 % | 2.083 B 11.17 % | 1.874 B 4.86 % | 1.787 B 7.55 % | 1.661 B 11.45 % | 1.491 B -0.15 % | 1.493 B -3.30 % | 1.544 B -6.70 % | 1.655 B 7.60 % | 1.538 B -2.99 % | 1.585 B -1.66 % | 1.612 B 6.03 % | 1.520 B -1.49 % | 1.543 B -3.24 % | 1.595 B -1.94 % | 1.627 B 85.88 % | 875.060 M 2.94 % | 850.066 M -3.73 % | 883.044 M 0.48 % | 878.867 M 0.02 % | 878.659 M -1.87 % | 895.443 M -3.14 % | 924.459 M 14.21 % | 809.431 M -13.95 % | 940.701 M 5.87 % | 888.502 M 8.19 % | 821.275 M -3.28 % | 849.134 M -0.93 % | 857.104 M | 0.000 |
| Other non current assets | 18.799 M 44.08 % | 13.048 M -39.93 % | 21.720 M 11.21 % | 19.530 M 56.78 % | 12.457 M 12.14 % | 11.108 M 1.42 % | 10.953 M 20.13 % | 9.118 M -22.84 % | 11.817 M 3.63 % | 11.403 M -37.02 % | 18.106 M 28.41 % | 14.100 M 67.28 % | 8.429 M -4.16 % | 8.795 M -12.02 % | 9.997 M 8.09 % | 9.249 M 5.78 % | 8.744 M -2.77 % | 8.993 M -22.58 % | 11.616 M -3.79 % | 12.074 M 3.22 % | 11.697 M -11.70 % | 13.247 M -0.20 % | 13.274 M -25.80 % | 17.890 M 12.22 % | 15.942 M 17.37 % | 13.583 M -4.68 % | 14.250 M 7.13 % | 13.302 M 21.86 % | 10.916 M 75.41 % | 6.223 M -18.99 % | 7.682 M 2.11 % | 7.523 M 0.87 % | 7.458 M -2.85 % | 7.677 M -6.15 % | 8.180 M 14.41 % | 7.150 M -2.67 % | 7.346 M -6.00 % | 7.815 M 4.31 % | 7.492 M -1.30 % | 7.591 M -5.41 % | 8.025 M 159.46 % | 3.093 M 109.47 % | -32.662 M |
| Long term investments | 1.100 M -80.00 % | 5.500 M | 0.000 | 0.000 -100.00 % | 1.900 M -75.00 % | 7.600 M 533.33 % | 1.200 M -86.21 % | 8.700 M 177.25 % | 3.138 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 % | -19.933 M 18.67 % | -24.508 M -4 613.44 % | 543.000 K 103.81 % | -14.256 M 34.16 % | -21.651 M 10.10 % | -24.084 M 10.20 % | -26.820 M 17.04 % | -32.327 M 6.74 % | -34.662 M 8.56 % | -37.908 M -243.15 % | -11.047 M -2 309.40 % | 500.000 K -54.55 % | 1.100 M -42.11 % | 1.900 M 792.02 % | 213.000 K | 0.000 |
| Intangible assets | 516.945 M -3.68 % | 536.716 M -2.14 % | 548.443 M -2.49 % | 562.423 M 1.64 % | 553.341 M 10.08 % | 502.688 M 31.38 % | 382.614 M -2.79 % | 393.587 M -4.27 % | 411.129 M 2.87 % | 399.660 M -1.04 % | 403.851 M -1.79 % | 411.200 M -6.14 % | 438.103 M -3.66 % | 454.747 M -5.32 % | 480.312 M 25.63 % | 382.332 M -3.37 % | 395.647 M 12.76 % | 350.869 M 5.12 % | 333.766 M -1.81 % | 339.918 M -4.12 % | 354.542 M -2.03 % | 361.884 M -6.33 % | 386.346 M -3.87 % | 401.909 M -4.14 % | 419.250 M -2.34 % | 429.313 M -5.19 % | 452.811 M -4.41 % | 473.686 M -4.23 % | 494.586 M 122.10 % | 222.682 M -4.10 % | 232.214 M -3.11 % | 239.658 M -0.94 % | 241.938 M -4.10 % | 252.293 M -3.90 % | 262.533 M -3.44 % | 271.879 M 21.59 % | 223.594 M 0.81 % | 221.790 M 2.38 % | 216.629 M 9.17 % | 198.428 M -4.13 % | 206.970 M -4.07 % | 215.762 M | 0.000 |
| GoodWill | 882.502 M 0.13 % | 881.334 M 1.30 % | 870.027 M -7.10 % | 936.504 M 5.14 % | 890.699 M 4.33 % | 853.767 M 18.08 % | 723.025 M 0.38 % | 720.273 M 0.06 % | 719.838 M 2.71 % | 700.813 M 1.00 % | 693.871 M 0.52 % | 690.288 M -1.19 % | 698.631 M 0.39 % | 695.897 M 0.28 % | 693.942 M 17.70 % | 589.561 M 0.38 % | 587.331 M 1.91 % | 576.330 M 2.51 % | 562.204 M 0.85 % | 557.486 M 0.04 % | 557.247 M 0.75 % | 553.073 M -11.38 % | 624.070 M 0.35 % | 621.916 M -0.02 % | 622.032 M 0.76 % | 617.327 M -0.36 % | 619.554 M -0.51 % | 622.732 M -0.08 % | 623.200 M 45.73 % | 427.645 M 0.20 % | 426.810 M 0.12 % | 426.288 M 0.59 % | 423.773 M 0.03 % | 423.644 M -0.54 % | 425.933 M 0.52 % | 423.735 M 7.65 % | 393.640 M 1.90 % | 386.306 M 3.41 % | 373.566 M 9.16 % | 342.218 M 0.05 % | 342.030 M -0.11 % | 342.411 M | 0.000 |
| Goodwill and intangible assets | 1.399 B -1.31 % | 1.418 B -0.03 % | 1.418 B -5.37 % | 1.499 B 3.80 % | 1.444 B 6.46 % | 1.356 B 22.69 % | 1.106 B -0.74 % | 1.114 B -1.51 % | 1.131 B 2.77 % | 1.100 B 0.25 % | 1.098 B -0.34 % | 1.101 B -3.10 % | 1.137 B -1.21 % | 1.151 B -2.01 % | 1.174 B 20.82 % | 971.893 M -1.13 % | 982.978 M 6.02 % | 927.199 M 3.49 % | 895.970 M -0.16 % | 897.404 M -1.58 % | 911.789 M -0.35 % | 914.957 M -9.45 % | 1.010 B -1.31 % | 1.024 B -1.68 % | 1.041 B -0.51 % | 1.047 B -2.40 % | 1.072 B -2.19 % | 1.096 B -1.91 % | 1.118 B 71.88 % | 650.327 M -1.32 % | 659.024 M -1.04 % | 665.946 M 0.04 % | 665.711 M -1.51 % | 675.937 M -1.82 % | 688.466 M -1.03 % | 695.614 M 12.70 % | 617.234 M 1.50 % | 608.096 M 3.03 % | 590.195 M 9.16 % | 540.646 M -1.52 % | 549.000 M -1.64 % | 558.173 M | 0.000 |
| Property plant equipment net | 860.019 M 1.18 % | 849.985 M 1.95 % | 833.692 M 3.09 % | 808.674 M 3.80 % | 779.048 M 7.68 % | 723.464 M 14.88 % | 629.744 M 2.67 % | 613.381 M 2.53 % | 598.244 M 2.13 % | 585.770 M 10.81 % | 528.639 M 3.14 % | 512.527 M -1.03 % | 517.851 M 2.76 % | 503.950 M 2.90 % | 489.757 M 6.58 % | 459.542 M -0.58 % | 462.246 M 7.56 % | 429.739 M 1.22 % | 424.578 M 2.47 % | 414.342 M 0.46 % | 412.425 M -1.97 % | 420.724 M -0.90 % | 424.564 M 6.20 % | 399.760 M 0.25 % | 398.748 M 41.23 % | 282.349 M 0.76 % | 280.225 M 0.94 % | 277.626 M 1.77 % | 272.806 M 66.77 % | 163.582 M 3.52 % | 158.013 M 0.08 % | 157.893 M 0.57 % | 156.993 M 1.64 % | 154.465 M -0.06 % | 154.553 M -2.18 % | 157.995 M 2.35 % | 154.368 M 0.72 % | 153.260 M 0.73 % | 152.156 M 1.51 % | 149.895 M -3.21 % | 154.872 M -2.49 % | 158.824 M | 0.000 |
| Total non current assets | 2.306 B -0.22 % | 2.311 B 0.42 % | 2.302 B -2.17 % | 2.353 B 4.10 % | 2.260 B 6.58 % | 2.121 B 19.76 % | 1.771 B 0.21 % | 1.767 B 0.09 % | 1.765 B 2.78 % | 1.717 B 3.10 % | 1.666 B 1.00 % | 1.649 B -1.97 % | 1.682 B 0.07 % | 1.681 B -0.78 % | 1.695 B 16.07 % | 1.460 B -0.79 % | 1.472 B 6.51 % | 1.382 B 2.67 % | 1.346 B 0.69 % | 1.336 B -0.78 % | 1.347 B -0.80 % | 1.358 B -6.76 % | 1.456 B 0.32 % | 1.452 B -0.80 % | 1.463 B 8.62 % | 1.347 B -1.81 % | 1.372 B -1.10 % | 1.387 B -1.01 % | 1.402 B 70.78 % | 820.675 M -0.49 % | 824.719 M -0.80 % | 831.362 M 0.14 % | 830.162 M -0.94 % | 838.079 M -1.54 % | 851.199 M -1.11 % | 860.759 M 10.50 % | 778.948 M 1.27 % | 769.171 M 2.51 % | 750.343 M 7.31 % | 699.232 M -2.04 % | 713.797 M -1.90 % | 727.596 M 2 327.65 % | -32.662 M |
| Other current assets | 36.110 M -14.91 % | 42.438 M -15.30 % | 50.104 M 3.46 % | 48.429 M 12.15 % | 43.183 M 1.96 % | 42.352 M 20.19 % | 35.239 M 12.69 % | 31.270 M -6.22 % | 33.343 M 95.55 % | 17.051 M -11.26 % | 19.215 M -17.14 % | 23.191 M -6.70 % | 24.856 M 22.98 % | 20.212 M 6.07 % | 19.055 M -10.67 % | 21.331 M -2.21 % | 21.812 M 11.71 % | 19.525 M 10.41 % | 17.684 M -7.13 % | 19.042 M -9.14 % | 20.957 M 39.97 % | 14.972 M -12.66 % | 17.142 M -56.32 % | 39.242 M 9.46 % | 35.850 M -2.41 % | 36.736 M 45.66 % | 25.220 M -21.01 % | 31.928 M -6.83 % | 34.270 M 46.13 % | 23.452 M -35.23 % | 36.208 M 18.65 % | 30.516 M 1.63 % | 30.028 M 163.33 % | 11.403 M -36.03 % | 17.826 M -13.14 % | 20.523 M 69.49 % | 12.109 M -26.82 % | 16.548 M -57.43 % | 38.872 M 51.87 % | 25.596 M -12.96 % | 29.408 M -44.27 % | 52.772 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.324 M |
| cash and cash equivalents | 39.931 M -28.18 % | 55.599 M -5.81 % | 59.029 M -29.67 % | 83.928 M 57.84 % | 53.172 M -68.00 % | 166.148 M 88.08 % | 88.341 M 15.45 % | 76.517 M -6.06 % | 81.449 M -50.56 % | 164.745 M -11.74 % | 186.663 M 50.29 % | 124.201 M 16.50 % | 106.613 M 4.61 % | 101.916 M 17.18 % | 86.975 M 46.64 % | 59.310 M 36.06 % | 43.590 M -73.90 % | 167.012 M 10.92 % | 150.573 M 27.42 % | 118.168 M -15.42 % | 139.709 M -33.76 % | 210.909 M 415.05 % | 40.949 M 12.90 % | 36.269 M 50.35 % | 24.123 M -49.04 % | 47.338 M -36.33 % | 74.347 M 40.60 % | 52.878 M 43.44 % | 36.865 M 1.17 % | 36.437 M 25.91 % | 28.939 M 46.30 % | 19.781 M 0.23 % | 19.736 M 35.54 % | 14.561 M 37.34 % | 10.602 M -35.30 % | 16.387 M 66.74 % | 9.828 M -48.47 % | 19.072 M 158.32 % | 7.383 M -21.62 % | 9.420 M -28.46 % | 13.167 M 7.19 % | 12.284 M 137.61 % | -32.662 M |
| Cash and short term investments | 39.931 M -28.18 % | 55.599 M -5.81 % | 59.029 M -29.67 % | 83.928 M 57.84 % | 53.172 M -68.00 % | 166.148 M 88.08 % | 88.341 M 15.45 % | 76.517 M -6.06 % | 81.449 M -50.56 % | 164.745 M -11.74 % | 186.663 M 50.29 % | 124.201 M 16.50 % | 106.613 M 4.61 % | 101.916 M 17.18 % | 86.975 M 46.64 % | 59.310 M 36.06 % | 43.590 M -73.90 % | 167.012 M 10.92 % | 150.573 M 27.42 % | 118.168 M -15.42 % | 139.709 M -33.76 % | 210.909 M 415.05 % | 40.949 M 12.90 % | 36.269 M 50.35 % | 24.123 M -49.04 % | 47.338 M -36.33 % | 74.347 M 40.60 % | 52.878 M 43.44 % | 36.865 M 1.17 % | 36.437 M 25.91 % | 28.939 M 46.30 % | 19.781 M 0.23 % | 19.736 M 35.54 % | 14.561 M 37.34 % | 10.602 M -35.30 % | 16.387 M 66.74 % | 9.828 M -48.47 % | 19.072 M 158.32 % | 7.383 M -21.62 % | 9.420 M -28.46 % | 13.167 M 7.19 % | 12.284 M -62.39 % | 32.662 M |
| Total current assets | 1.539 B 1.25 % | 1.520 B 1.92 % | 1.492 B -10.71 % | 1.670 B 2.27 % | 1.633 B -0.37 % | 1.639 B 9.22 % | 1.501 B -3.01 % | 1.547 B 0.80 % | 1.535 B -0.93 % | 1.550 B -1.16 % | 1.568 B -1.82 % | 1.597 B 4.36 % | 1.530 B 7.51 % | 1.423 B 2.26 % | 1.392 B 1.94 % | 1.365 B 14.47 % | 1.193 B 8.19 % | 1.102 B 21.65 % | 906.107 M 3.63 % | 874.403 M -0.51 % | 878.863 M -5.60 % | 930.950 M 17.99 % | 789.009 M -4.90 % | 829.676 M 2.30 % | 811.012 M 1.09 % | 802.306 M -0.35 % | 805.089 M -5.16 % | 848.906 M 0.54 % | 844.362 M 33.21 % | 633.836 M 6.77 % | 593.632 M -0.96 % | 599.365 M 3.48 % | 579.233 M 4.33 % | 555.186 M 2.14 % | 543.528 M -1.88 % | 553.954 M 10.12 % | 503.048 M 4.22 % | 482.690 M 10.44 % | 437.064 M 3.59 % | 421.934 M -0.98 % | 426.097 M -0.21 % | 426.980 M 1 207.27 % | 32.662 M |
| Inventory | 583.801 M -0.41 % | 586.191 M -2.18 % | 599.284 M 0.84 % | 594.311 M -2.16 % | 607.403 M 4.58 % | 580.830 M -0.31 % | 582.613 M 4.14 % | 559.449 M -3.99 % | 582.679 M 1.25 % | 575.495 M -1.90 % | 586.651 M 1.78 % | 576.388 M -0.27 % | 577.938 M 4.90 % | 550.953 M -5.88 % | 585.351 M 6.01 % | 552.180 M 17.42 % | 470.249 M 31.70 % | 357.054 M 8.95 % | 327.725 M 8.39 % | 302.357 M 5.25 % | 287.266 M -4.19 % | 299.815 M 1.25 % | 296.117 M 0.90 % | 293.465 M -0.71 % | 295.553 M 1.62 % | 290.829 M -5.61 % | 308.115 M 2.45 % | 300.737 M -4.82 % | 315.968 M 32.08 % | 239.223 M 5.12 % | 227.564 M 8.40 % | 209.932 M 3.32 % | 203.181 M 1.47 % | 200.234 M -2.33 % | 205.007 M 6.54 % | 192.422 M 3.45 % | 186.006 M 12.21 % | 165.766 M 3.06 % | 160.842 M 8.67 % | 148.003 M 0.56 % | 147.183 M -0.28 % | 147.603 M | 0.000 |
| Net receivables | 879.287 M 5.19 % | 835.888 M 6.74 % | 783.116 M -17.01 % | 943.682 M 1.52 % | 929.508 M 9.35 % | 849.993 M 6.95 % | 794.721 M -9.71 % | 880.196 M 5.08 % | 837.627 M 5.73 % | 792.232 M 2.21 % | 775.118 M -11.20 % | 872.882 M 6.37 % | 820.589 M 9.41 % | 750.046 M 7.11 % | 700.255 M -4.37 % | 732.272 M 11.48 % | 656.878 M 17.58 % | 558.661 M 36.22 % | 410.125 M -5.68 % | 434.836 M 0.91 % | 430.931 M 6.34 % | 405.254 M -6.80 % | 434.801 M -9.48 % | 480.321 M 1.46 % | 473.411 M 6.20 % | 445.771 M 8.72 % | 410.017 M -14.46 % | 479.327 M 1.04 % | 474.394 M 36.93 % | 346.450 M 8.60 % | 319.025 M -9.98 % | 354.394 M 3.84 % | 341.302 M 3.74 % | 328.988 M 6.09 % | 310.093 M -4.48 % | 324.622 M 10.00 % | 295.105 M 7.61 % | 274.231 M 19.25 % | 229.967 M -3.75 % | 238.915 M 1.09 % | 236.339 M -3.35 % | 244.525 M | 0.000 |
| Tax assets | 26.588 M 8.22 % | 24.568 M -11.05 % | 27.621 M 8.20 % | 25.528 M 13.00 % | 22.591 M 3.20 % | 21.890 M -5.25 % | 23.103 M 5.45 % | 21.908 M 3.64 % | 21.139 M 6.55 % | 19.839 M -7.05 % | 21.343 M 0.83 % | 21.168 M 9.03 % | 19.415 M 8.57 % | 17.883 M -12.92 % | 20.536 M 6.92 % | 19.206 M 9.22 % | 17.584 M 11.89 % | 15.715 M 16.51 % | 13.488 M 6.62 % | 12.651 M 14.43 % | 11.056 M 24.17 % | 8.904 M 11.11 % | 8.014 M -21.42 % | 10.199 M 37.64 % | 7.410 M 58.47 % | 4.676 M -10.40 % | 5.219 M -73.82 % | 19.933 M -18.67 % | 24.508 M 4 613.44 % | -543.000 K -103.81 % | 14.256 M -34.16 % | 21.651 M -10.10 % | 24.084 M -10.20 % | 26.820 M -17.04 % | 32.327 M -6.74 % | 34.662 M -8.56 % | 37.908 M 243.15 % | 11.047 M 2 309.40 % | -500.000 K 54.55 % | -1.100 M 42.11 % | -1.900 M -126.05 % | 7.293 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 396.249 M -8.17 % | 431.494 M 30.71 % | 330.125 M -20.98 % | 417.799 M -0.59 % | 420.288 M 0.01 % | 420.237 M 30.00 % | 323.263 M -12.01 % | 367.405 M 4.39 % | 351.951 M -6.65 % | 377.003 M 19.93 % | 314.349 M -14.15 % | 366.143 M 0.79 % | 363.287 M -1.10 % | 367.315 M 25.16 % | 293.485 M -16.44 % | 351.226 M 6.61 % | 329.452 M 2.01 % | 322.965 M 104.55 % | 157.892 M -3.68 % | 163.927 M -9.21 % | 180.558 M -15.32 % | 213.230 M 48.40 % | 143.689 M -14.86 % | 168.768 M 2.41 % | 164.794 M -5.16 % | 173.751 M 34.09 % | 129.580 M -17.56 % | 157.181 M 7.76 % | 145.865 M 25.56 % | 116.168 M 17.43 % | 98.924 M -16.81 % | 118.918 M 5.87 % | 112.329 M 9.39 % | 102.688 M -3.83 % | 106.779 M -0.10 % | 106.889 M 11.34 % | 95.999 M 4.92 % | 91.500 M 27.07 % | 72.009 M -9.45 % | 79.522 M -1.09 % | 80.396 M 3.29 % | 77.834 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 21.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.767 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.183 M 1.17 % | 47.625 M -1.02 % | 48.114 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.226 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.181 M | 0.000 -100.00 % | 11.125 M -3.81 % | 11.566 M -9.45 % | 12.773 M | 0.000 -100.00 % | 15.381 M -1.04 % | 15.543 M -27.91 % | 21.560 M -4.50 % | 22.576 M 1.55 % | 22.232 M 0.77 % | 22.063 M -9.50 % | 24.378 M -3.44 % | 25.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 543.297 M 3.02 % | 527.353 M 17.33 % | 449.457 M 9.53 % | 410.350 M -5.15 % | 432.652 M 2.34 % | 422.753 M 23.84 % | 341.377 M 78.39 % | 191.365 M 1.51 % | 188.514 M -0.50 % | 189.467 M 24.85 % | 151.758 M 2.46 % | 148.111 M -5.49 % | 156.719 M 4.08 % | 150.576 M 2.14 % | 147.415 M 10.41 % | 133.515 M -3.69 % | 138.633 M 12.01 % | 123.764 M -0.95 % | 124.956 M 4.29 % | 119.816 M -0.48 % | 120.388 M -1.84 % | 122.645 M -0.67 % | 123.467 M 9.19 % | 113.074 M -2.53 % | 116.006 M 5 503.17 % | -2.147 M -102.04 % | 105.489 M 5.30 % | 100.181 M 6.93 % | 93.686 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 184.712 M -2.38 % | 189.216 M -10.67 % | 211.814 M -13.44 % | 244.698 M -17.17 % | 295.431 M -11.71 % | 334.596 M -3.25 % | 345.818 M -4.48 % | 362.021 M -10.60 % | 404.944 M -5.50 % | 428.508 M -5.03 % | 451.210 M -5.52 % | 477.558 M -4.97 % | 502.536 M -3.75 % | 522.136 M -2.70 % | 536.635 M 0.32 % | 534.931 M -1.41 % | 542.587 M -0.03 % | 542.737 M 0.64 % | 539.289 M 0.87 % | 534.646 M 0.29 % | 533.092 M 0.65 % | 529.662 M 1.02 % | 524.313 M 0.66 % | 520.855 M 1.68 % | 512.244 M 6.69 % | 480.113 M -0.52 % | 482.635 M -1.96 % | 492.260 M 0.32 % | 490.670 M 0.34 % | 489.007 M 0.15 % | 488.289 M 0.11 % | 487.774 M -0.23 % | 488.884 M 0.09 % | 488.459 M 0.21 % | 487.436 M 0.12 % | 486.859 M 0.08 % | 486.494 M 45.55 % | 334.244 M 0.09 % | 333.932 M 0.59 % | 331.988 M 1.03 % | 328.610 M -1.02 % | 331.984 M | 0.000 |
| Deferred tax liabilities non current | 76.035 M -0.59 % | 76.483 M -0.62 % | 76.961 M -3.57 % | 79.808 M -0.74 % | 80.403 M 28.24 % | 62.698 M 13.46 % | 55.261 M 0.22 % | 55.142 M -9.20 % | 60.732 M 18.56 % | 51.223 M 6.31 % | 48.183 M 1.17 % | 47.625 M -1.02 % | 48.114 M 2.80 % | 46.802 M -0.79 % | 47.174 M 174.52 % | 17.184 M 14.14 % | 15.055 M 18.28 % | 12.728 M 41.97 % | 8.965 M 14.39 % | 7.837 M -16.39 % | 9.373 M -22.01 % | 12.018 M -7.39 % | 12.977 M 25.00 % | 10.382 M 7.62 % | 9.647 M -5.66 % | 10.226 M 4.96 % | 9.743 M -51.12 % | 19.933 M -18.67 % | 24.508 M 128.15 % | 10.742 M -24.65 % | 14.256 M -34.16 % | 21.651 M -10.10 % | 24.084 M -10.20 % | 26.820 M -17.04 % | 32.327 M -6.74 % | 34.662 M -8.56 % | 37.908 M -27.45 % | 52.250 M -15.38 % | 61.748 M 21.31 % | 50.903 M -17.36 % | 61.598 M -5.77 % | 65.371 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.845 B 0.36 % | 3.831 B 1.01 % | 3.793 B -5.72 % | 4.023 B 3.33 % | 3.893 B 3.55 % | 3.760 B 14.93 % | 3.272 B -1.29 % | 3.314 B 0.42 % | 3.300 B 1.02 % | 3.267 B 1.04 % | 3.233 B -0.38 % | 3.246 B 1.04 % | 3.212 B 3.48 % | 3.104 B 0.59 % | 3.086 B 9.25 % | 2.825 B 6.04 % | 2.664 B 7.25 % | 2.484 B 10.31 % | 2.252 B 1.85 % | 2.211 B -0.67 % | 2.226 B -2.75 % | 2.289 B 1.94 % | 2.245 B -1.58 % | 2.281 B 0.31 % | 2.274 B 5.81 % | 2.150 B -1.27 % | 2.177 B -2.64 % | 2.236 B -0.43 % | 2.246 B 54.41 % | 1.455 B 2.55 % | 1.418 B -0.87 % | 1.431 B 1.51 % | 1.409 B 1.16 % | 1.393 B -0.10 % | 1.395 B -1.41 % | 1.415 B 10.35 % | 1.282 B 2.41 % | 1.252 B 5.43 % | 1.187 B 5.91 % | 1.121 B -1.64 % | 1.140 B -1.27 % | 1.155 B | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.650 M -50.06 % | -1.766 M 26.36 % | -2.398 M 13.83 % | -2.783 M -65.56 % | -1.681 M -116.65 % | 10.095 M 861.89 % | -1.325 M 46.96 % | -2.498 M 3.44 % | -2.587 M -219.16 % | 2.171 M 122.90 % | 974.000 K 149.19 % | -1.980 M -109.52 % | -945.000 K -168.03 % | 1.389 M 235.91 % | -1.022 M -76.82 % | -578.000 K -312.86 % | -140.000 K 79.53 % | -684.000 K -95.99 % | -349.000 K 96.15 % | -9.062 M -72.91 % | -5.241 M -665.98 % | 926.000 K 346.93 % | -375.000 K 52.65 % | -792.000 K 45.00 % | -1.440 M 91.12 % | -16.224 M -7 184.72 % | 229.000 K -40.83 % | 387.000 K 167.78 % | -571.000 K 96.48 % | -16.224 M -1 298.62 % | -1.160 M -1 511.11 % | -72.000 K 97.35 % | -2.712 M 49.22 % | -5.341 M -122.54 % | -2.400 M 73.77 % | -9.151 M -184.02 % | -3.222 M 76.72 % | -13.842 M -397.23 % | 4.657 M 168.76 % | -6.773 M -75.19 % | -3.866 M -131.52 % | 12.265 M 147.66 % | -25.732 M -840.70 % | 3.474 M 136.30 % | -9.571 M |
| Stock based compensation | 4.697 M 0.00 % | 4.697 M 13.26 % | 4.147 M -31.06 % | 6.015 M 38.50 % | 4.343 M -26.75 % | 5.929 M 2.07 % | 5.809 M 1.98 % | 5.696 M 13.87 % | 5.002 M 4.01 % | 4.809 M 21.23 % | 3.967 M -46.03 % | 7.351 M 23.11 % | 5.971 M 22.03 % | 4.893 M 8.49 % | 4.510 M -5.87 % | 4.791 M 51.61 % | 3.160 M 23.73 % | 2.554 M -35.31 % | 3.948 M 5.25 % | 3.751 M 43.22 % | 2.619 M -0.23 % | 2.625 M 248.14 % | 754.000 K -78.58 % | 3.520 M 69.97 % | 2.071 M -29.49 % | 2.937 M 95.54 % | 1.502 M -22.38 % | 1.935 M 52.48 % | 1.269 M -70.29 % | 4.272 M 311.96 % | 1.037 M 239.76 % | -742.000 K -162.99 % | 1.178 M -20.03 % | 1.473 M 766.47 % | 170.000 K -80.50 % | 872.000 K 39.07 % | 627.000 K -36.73 % | 991.000 K -7.64 % | 1.073 M -28.32 % | 1.497 M 27.73 % | 1.172 M -48.46 % | 2.274 M 12.07 % | 2.029 M -14.10 % | 2.362 M 0.64 % | 2.347 M |
| Change in working capital | -119.754 M -198.25 % | 121.893 M 286.25 % | 31.558 M -74.65 % | 124.475 M 200.00 % | -124.475 M -238.22 % | 90.055 M 526.51 % | 14.374 M 784.15 % | -2.101 M 98.21 % | -117.382 M -238.84 % | 84.543 M 166.37 % | 31.739 M 189.03 % | -35.648 M 73.48 % | -134.438 M -260.55 % | 83.738 M 301.87 % | -41.481 M 62.53 % | -110.710 M 34.55 % | -169.150 M -1 251.07 % | 14.695 M 1 189.33 % | -1.349 M 86.95 % | -10.339 M 86.04 % | -74.040 M -172.75 % | 101.773 M 283.88 % | 26.512 M 83.03 % | 14.485 M 123.41 % | -61.884 M -292.67 % | 32.120 M 55.52 % | 20.653 M -39.94 % | 34.389 M 136.10 % | -95.272 M -728.31 % | -11.502 M -341.20 % | -2.607 M 76.49 % | -11.090 M 61.19 % | -28.577 M -564.27 % | -4.302 M -190.68 % | -1.480 M 83.34 % | -8.885 M 74.46 % | -34.789 M -140.70 % | -14.453 M -241.53 % | 10.212 M 357.81 % | -3.961 M 78.91 % | -18.780 M -193.11 % | 20.169 M 459.39 % | -5.612 M 70.40 % | -18.962 M -22.26 % | -15.509 M |
| Accounts receivables | -43.108 M 6.22 % | -45.969 M -130.85 % | 149.018 M 1 359.66 % | -11.830 M 67.48 % | -36.373 M -24.29 % | -29.264 M -131.78 % | 92.075 M 231.72 % | -69.903 M -82.78 % | -38.244 M -217.27 % | 32.611 M -69.03 % | 105.297 M 265.02 % | -63.810 M 8.37 % | -69.635 M -33.48 % | -52.170 M -241.60 % | 36.842 M 149.87 % | -73.880 M -0.55 % | -73.479 M 28.64 % | -102.969 M -474.58 % | 27.489 M 979.93 % | -3.124 M 86.43 % | -23.013 M -192.56 % | 24.863 M -46.52 % | 46.493 M 793.72 % | -6.702 M 71.15 % | -23.230 M 36.92 % | -36.829 M -153.69 % | 68.598 M 1 665.81 % | -4.381 M 89.31 % | -40.974 M -55.81 % | -26.297 M -172.28 % | 36.382 M 507.69 % | -8.924 M 30.89 % | -12.913 M 25.02 % | -17.221 M -206.72 % | 16.137 M 36 575.00 % | 44.000 K 100.23 % | -19.360 M 33.73 % | -29.212 M -213.04 % | 25.843 M 1 310.44 % | -2.135 M 90.22 % | -21.834 M -543.12 % | -3.395 M -112.69 % | 26.763 M 348.01 % | -10.791 M 55.46 % | -24.226 M |
| Inventory | 3.089 M -81.15 % | 16.386 M 273.91 % | -9.422 M -157.31 % | 16.439 M 179.65 % | -20.640 M -220.98 % | 17.060 M 184.21 % | -20.260 M -193.68 % | 21.626 M 1 691.32 % | -1.359 M -107.59 % | 17.915 M 832.12 % | -2.447 M 31.23 % | -3.558 M 87.61 % | -28.712 M -182.52 % | 34.792 M 254.06 % | -22.584 M 72.19 % | -81.206 M 6.99 % | -87.313 M -292.08 % | -22.269 M 5.00 % | -23.441 M -56.71 % | -14.958 M -206.78 % | 14.008 M 386.11 % | -4.896 M -230.14 % | -1.483 M -183.22 % | 1.782 M 9 800.00 % | 18.000 K -99.89 % | 16.713 M 337.98 % | -7.023 M -142.85 % | 16.390 M 178.26 % | -20.943 M -87.71 % | -11.157 M 31.35 % | -16.251 M -301.46 % | -4.048 M -22.00 % | -3.318 M -145.34 % | 7.318 M 159.67 % | -12.264 M -435.36 % | 3.657 M 121.38 % | -17.101 M -3 895.56 % | -428.000 K -1 683.33 % | -24.000 K 96.15 % | -624.000 K -265.52 % | 377.000 K -95.03 % | 7.579 M 237.80 % | -5.500 M -7.17 % | -5.132 M -229.61 % | -1.557 M |
| Accounts payables | -35.320 M -137.98 % | 92.991 M 210.93 % | -83.830 M -1 063.66 % | -7.204 M 32.32 % | -10.644 M -113.48 % | 78.950 M 268.14 % | -46.954 M -354.76 % | 18.431 M 165.17 % | -28.280 M -148.63 % | 58.156 M 205.14 % | -55.312 M -772.40 % | 8.226 M 286.74 % | -4.405 M -105.89 % | 74.733 M 218.78 % | -62.918 M -401.43 % | 20.873 M 589.40 % | -4.265 M -103.45 % | 123.550 M 1 807.20 % | -7.237 M 57.38 % | -16.980 M 49.89 % | -33.887 M -147.92 % | 70.710 M 383.59 % | -24.934 M -717.18 % | 4.040 M 142.41 % | -9.526 M -121.32 % | 44.672 M 263.20 % | -27.372 M -344.13 % | 11.212 M 761.08 % | -1.696 M -109.93 % | 17.088 M 184.12 % | -20.313 M -499.55 % | 5.084 M -46.52 % | 9.506 M 332.93 % | -4.081 M -1 317.01 % | -288.000 K 72.98 % | -1.066 M -163.76 % | 1.672 M -88.99 % | 15.187 M 197.31 % | -15.607 M -1 198.42 % | -1.202 M -144.90 % | 2.677 M -83.25 % | 15.985 M 159.48 % | -26.875 M -784.34 % | -3.039 M -129.58 % | 10.274 M |
| Other working capital | -44.415 M -175.94 % | 58.485 M 341.59 % | -24.208 M -119.05 % | 127.070 M 323.64 % | -56.818 M -343.76 % | 23.309 M 322.27 % | -10.487 M -137.80 % | 27.745 M 156.05 % | -49.499 M -105.06 % | -24.139 M -52.79 % | -15.799 M -167.25 % | 23.494 M 174.15 % | -31.686 M -220.10 % | 26.383 M 267.50 % | 7.179 M -69.45 % | 23.503 M 674.22 % | -4.093 M -124.98 % | 16.383 M 790.38 % | 1.840 M -92.56 % | 24.723 M 179.37 % | -31.148 M -380.71 % | 11.096 M 72.41 % | 6.436 M -58.11 % | 15.365 M 152.72 % | -29.146 M -485.33 % | 7.564 M 155.82 % | -13.550 M -221.33 % | 11.168 M 135.28 % | -31.659 M -457.16 % | 8.864 M 465.53 % | -2.425 M 24.27 % | -3.202 M 85.35 % | -21.852 M -325.70 % | 9.682 M 291.15 % | -5.065 M 56.03 % | -11.520 M 57.19 % | -26.907 M -289.31 % | 14.213 M 250.50 % | -9.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.284 M -46.16 % | 4.242 M -94.06 % | 71.374 M 166.26 % | -107.720 M -3 097.22 % | 3.594 M -78.27 % | 16.543 M 2 223.46 % | 712.000 K -77.10 % | 3.109 M 12.40 % | 2.766 M -59.75 % | 6.872 M 476.51 % | 1.192 M -44.87 % | 2.162 M -30.24 % | 3.099 M 402.27 % | 617.000 K -84.83 % | 4.068 M 468.95 % | 715.000 K -66.54 % | 2.137 M -65.95 % | 6.276 M 1 130.59 % | 510.000 K 267.21 % | -305.000 K -104.60 % | 6.635 M -91.21 % | 75.526 M 4 410.84 % | -1.752 M -126.96 % | 6.498 M 223.02 % | -5.282 M -123.38 % | 22.590 M 1 559.81 % | 1.361 M 27.08 % | 1.071 M -90.91 % | 11.778 M -47.50 % | 22.436 M 2 328.14 % | 924.000 K 36.28 % | 678.000 K -84.14 % | 4.276 M -34.27 % | 6.505 M -49.24 % | 12.816 M -7.69 % | 13.883 M 176.31 % | -18.194 M -158.07 % | 31.330 M 437.83 % | -9.274 M -224.42 % | 7.454 M 147.20 % | -15.794 M -188.47 % | -5.475 M -115.66 % | 34.954 M 1 132.61 % | -3.385 M -267.00 % | 2.027 M |
| Net cash provided by operating activities | -30.944 M -115.73 % | 196.768 M 109.01 % | 94.144 M -18.56 % | 115.601 M 603.95 % | -22.939 M -111.23 % | 204.223 M 95.84 % | 104.279 M -11.70 % | 118.100 M 1 676.74 % | 6.647 M -96.75 % | 204.810 M 52.77 % | 134.066 M 24.99 % | 107.264 M 2 536.16 % | -4.403 M -102.21 % | 199.498 M 248.72 % | 57.208 M 2 934.89 % | -2.018 M 97.31 % | -75.077 M -188.53 % | 84.808 M 90.80 % | 44.448 M 11.79 % | 39.759 M 353.06 % | -15.711 M -109.37 % | 167.712 M 156.28 % | 65.440 M -20.55 % | 82.367 M 762.11 % | -12.440 M -114.11 % | 88.178 M 47.50 % | 59.780 M -36.05 % | 93.481 M 295.47 % | -47.824 M -292.20 % | 24.883 M -27.60 % | 34.370 M 46.19 % | 23.510 M 301.67 % | 5.853 M -80.73 % | 30.368 M -14.81 % | 35.649 M 13.85 % | 31.311 M 202.26 % | -30.620 M -202.60 % | 29.845 M 47.54 % | 20.229 M 25.77 % | 16.084 M 187.36 % | -18.411 M -139.32 % | 46.823 M 386.73 % | 9.620 M 537.51 % | 1.509 M 115.20 % | -9.929 M |
| Investments in property plant and equipment | -8.446 M 36.96 % | -13.397 M -21.34 % | -11.041 M 21.56 % | -14.076 M -56.82 % | -8.976 M 48.76 % | -17.519 M -72.06 % | -10.182 M 36.39 % | -16.008 M -18.24 % | -13.538 M 30.30 % | -19.422 M -67.72 % | -11.580 M -7.95 % | -10.727 M 1.97 % | -10.943 M -38.15 % | -7.921 M 53.52 % | -17.042 M -83.15 % | -9.305 M -36.56 % | -6.814 M 43.29 % | -12.016 M -99.87 % | -6.012 M 15.32 % | -7.100 M -49.63 % | -4.745 M -10.12 % | -4.309 M 31.02 % | -6.247 M 28.57 % | -8.746 M -48.46 % | -5.891 M -9.40 % | -5.385 M -27.34 % | -4.229 M 21.14 % | -5.363 M -41.39 % | -3.793 M 63.29 % | -10.333 M -108.07 % | -4.966 M -69.43 % | -2.931 M 46.82 % | -5.511 M -31.75 % | -4.183 M -122.97 % | -1.876 M 22.38 % | -2.417 M 7.29 % | -2.607 M 29.48 % | -3.697 M -179.02 % | -1.325 M -9.96 % | -1.205 M 17.75 % | -1.465 M 50.17 % | -2.940 M -76.58 % | -1.665 M 70.47 % | -5.638 M -52.50 % | -3.697 M |
| Acquisitions net | -177.000 K -110.75 % | 1.646 M -43.75 % | 2.926 M 103.30 % | -88.798 M 25.04 % | -118.461 M 62.99 % | -320.070 M -39 663.66 % | 809.000 K 104.76 % | -16.988 M 56.41 % | -38.976 M 5.54 % | -41.262 M -131.87 % | -17.795 M -127 007.14 % | -14.000 K 99.46 % | -2.606 M 2.54 % | -2.674 M 98.79 % | -220.400 M -11 337.47 % | -1.927 M 98.43 % | -123.049 M -242.52 % | -35.925 M | 0.000 -100.00 % | 159.000 K 175.71 % | -210.000 K 93.70 % | -3.333 M 67.23 % | -10.170 M | 0.000 100.00 % | -10.633 M -216.36 % | -3.361 M -312.90 % | -814.000 K 76.18 % | -3.418 M 99.41 % | -575.499 M -11 977.63 % | -4.765 M 8.24 % | -5.193 M 65.95 % | -15.251 M -388.19 % | -3.124 M 29.83 % | -4.452 M 26.25 % | -6.037 M 94.63 % | -112.335 M -382.58 % | -23.278 M 22.11 % | -29.886 M 63.93 % | -82.852 M -9 545.17 % | -859.000 K | 0.000 100.00 % | -48.095 M -929.21 % | -4.673 M 66.45 % | -13.927 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 13.566 M 431.20 % | -4.096 M -436.29 % | 1.218 M 69.17 % | 720.000 K 191.50 % | 247.000 K -65.65 % | 719.000 K -26.78 % | 982.000 K -19.38 % | 1.218 M 59.22 % | 765.000 K 22.60 % | 624.000 K 129.41 % | 272.000 K -65.91 % | 798.000 K 21.28 % | 658.000 K 267.60 % | 179.000 K -37.63 % | 287.000 K -72.11 % | 1.029 M 100.58 % | 513.000 K 35.71 % | 378.000 K 10.53 % | 342.000 K -63.23 % | 930.000 K 282.72 % | 243.000 K -70.51 % | 824.000 K 255.17 % | 232.000 K -10.77 % | 260.000 K -4.41 % | 272.000 K -26.88 % | 372.000 K 39.85 % | 266.000 K -45.82 % | 491.000 K 10.09 % | 446.000 K -11.51 % | 504.000 K -64.61 % | 1.424 M 89.87 % | 750.000 K -61.06 % | 1.926 M 302.93 % | 478.000 K -43.16 % | 841.000 K -72.73 % | 3.084 M 357.57 % | 674.000 K -85.96 % | 4.800 M 1 016.28 % | 430.000 K -62.93 % | 1.160 M -4.13 % | 1.210 M 106.90 % | -17.530 M -4 460.70 % | 402.000 K |
| Net cash used for investing activites | -8.623 M 26.62 % | -11.751 M -315.58 % | 5.451 M 105.10 % | -106.970 M 15.25 % | -126.219 M 62.61 % | -337.589 M -3 501.72 % | -9.373 M 70.96 % | -32.277 M 37.37 % | -51.532 M 13.34 % | -59.466 M -107.85 % | -28.610 M -182.79 % | -10.117 M 23.80 % | -13.277 M -35.52 % | -9.797 M 95.86 % | -236.784 M -2 042.26 % | -11.053 M 91.47 % | -129.576 M -176.21 % | -46.912 M -753.10 % | -5.499 M 16.21 % | -6.563 M -42.27 % | -4.613 M 31.27 % | -6.712 M 58.50 % | -16.174 M -104.17 % | -7.922 M 51.37 % | -16.292 M -91.99 % | -8.486 M -77.87 % | -4.771 M 43.26 % | -8.409 M 98.55 % | -579.026 M -3 864.03 % | -14.607 M -50.39 % | -9.713 M 45.06 % | -17.678 M -145.15 % | -7.211 M 8.55 % | -7.885 M -31.70 % | -5.987 M 94.76 % | -114.274 M -356.29 % | -25.044 M 17.89 % | -30.499 M 63.48 % | -83.503 M -2 422.75 % | 3.595 M 447.34 % | -1.035 M 97.92 % | -49.875 M -872.60 % | -5.128 M 77.87 % | -23.168 M -603.13 % | -3.295 M |
| Debt repayment | 32.155 M 119.72 % | -163.064 M -86.72 % | -87.332 M -211.84 % | 78.084 M -0.07 % | 78.137 M -65.78 % | 228.346 M 456.08 % | -64.128 M -54.02 % | -41.636 M -549.95 % | -6.406 M 95.46 % | -140.956 M -1 182.12 % | -10.994 M 68.67 % | -35.088 M -178.06 % | 44.949 M 128.57 % | -157.355 M -175.25 % | 209.123 M 428.36 % | 39.580 M -52.60 % | 83.502 M 452.14 % | -23.713 M -125.30 % | -10.525 M 80.28 % | -53.377 M 0.56 % | -53.675 M -403.99 % | 17.657 M 138.28 % | -46.124 M 31.86 % | -67.692 M -1 715.56 % | 4.190 M 104.11 % | -101.968 M -340.12 % | -23.168 M 66.54 % | -69.245 M -110.92 % | 633.911 M 20 918.10 % | -3.045 M 79.75 % | -15.038 M -246.02 % | -4.346 M -160.62 % | 7.169 M 135.74 % | -20.061 M 43.41 % | -35.447 M -137.99 % | 93.307 M 186.80 % | -107.493 M -827.43 % | 14.777 M 816.98 % | -2.061 M 90.79 % | -22.372 M -197.96 % | 22.839 M 418.95 % | 4.401 M 205.69 % | -4.164 M -139.60 % | 10.514 M 611.63 % | -2.055 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.793 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 % | -276.000 K -100.18 % | 157.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -12.852 M 51.68 % | -26.600 M 32.92 % | -39.654 M 24.67 % | -52.639 M -12.94 % | -46.609 M -188.60 % | -16.150 M 35.23 % | -24.936 M 44.05 % | -44.572 M -44.79 % | -30.784 M -9.91 % | -28.009 M 15.63 % | -33.196 M -28.79 % | -25.776 M -8.33 % | -23.795 M -34.97 % | -17.630 M -272.41 % | -4.734 M 48.93 % | -9.269 M -140.44 % | -3.855 M -78.47 % | -2.160 M -177.63 % | -778.000 K 36.33 % | -1.222 M -1 063.81 % | -105.000 K | 0.000 100.00 % | -532.000 K | 0.000 | 0.000 100.00 % | -5.006 M 56.52 % | -11.514 M | 0.000 | 0.000 -100.00 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.827 M | 0.000 | 0.000 100.00 % | -5.827 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -859.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.000 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 |
| Other financing activites | 4.604 M 1 121.22 % | 377.000 K -88.73 % | 3.344 M 210.62 % | -3.023 M -180.36 % | 3.762 M 10 648.57 % | 35.000 K -99.32 % | 5.171 M 249.15 % | -3.467 M -81.23 % | -1.913 M -183.72 % | 2.285 M 469.83 % | 401.000 K 102.43 % | -16.488 M -1 658.41 % | 1.058 M 158.05 % | 410.000 K -87.80 % | 3.361 M 309.80 % | -1.602 M -191.70 % | 1.747 M -55.24 % | 3.903 M 10.07 % | 3.546 M 843.40 % | -477.000 K -125.70 % | 1.856 M 124.36 % | -7.620 M -533.45 % | 1.758 M -67.09 % | 5.342 M 362.51 % | 1.155 M -8.19 % | 1.258 M 59.44 % | 789.000 K 45.57 % | 542.000 K 108.18 % | -6.629 M -464.65 % | -1.174 M -154.66 % | -461.000 K 67.44 % | -1.416 M 57.19 % | -3.308 M -315.22 % | 1.537 M | 0.000 100.00 % | -2.487 M -101.62 % | 153.913 M 6 423.46 % | -2.434 M -103.85 % | 63.298 M 6 105.50 % | -1.054 M -131.78 % | 3.317 M 0.70 % | 3.294 M | 0.000 -100.00 % | 1.075 M | 0.000 |
| Net cash used provided by financing activities | 23.907 M 112.63 % | -189.287 M -53.09 % | -123.642 M -651.43 % | 22.422 M -36.46 % | 35.290 M -83.37 % | 212.234 M 352.98 % | -83.893 M 6.45 % | -89.675 M -129.33 % | -39.103 M 76.54 % | -166.680 M -280.64 % | -43.789 M 43.39 % | -77.352 M -448.24 % | 22.212 M 112.72 % | -174.575 M -184.03 % | 207.750 M 623.64 % | 28.709 M -64.73 % | 81.394 M 470.48 % | -21.970 M -183.23 % | -7.757 M 85.92 % | -55.076 M -6.29 % | -51.819 M -616.28 % | 10.037 M 122.62 % | -44.366 M 28.84 % | -62.350 M -1 266.51 % | 5.345 M 105.06 % | -105.716 M -211.91 % | -33.893 M 50.67 % | -68.703 M -110.95 % | 627.282 M 22 680.35 % | -2.778 M 82.08 % | -15.499 M -168.99 % | -5.762 M -249.24 % | 3.861 M 120.84 % | -18.524 M 47.74 % | -35.447 M -139.60 % | 89.522 M 92.85 % | 46.420 M 276.08 % | 12.343 M -79.84 % | 61.237 M 361.41 % | -23.426 M -215.23 % | 20.329 M 164.18 % | 7.695 M 284.80 % | -4.164 M -135.93 % | 11.589 M 663.94 % | -2.055 M |
| Effect of forex changes on cash | -8.000 K -100.95 % | 840.000 K 198.59 % | -852.000 K -186.87 % | -297.000 K -133.30 % | 892.000 K 184.07 % | -1.061 M -230.83 % | 811.000 K 175.09 % | -1.080 M -256.07 % | 692.000 K 218.90 % | -582.000 K -173.21 % | 795.000 K 136.02 % | -2.207 M -1 437.58 % | 165.000 K 189.19 % | -185.000 K 63.65 % | -509.000 K -720.73 % | 82.000 K 150.31 % | -163.000 K -131.77 % | 513.000 K -57.71 % | 1.213 M 257.82 % | 339.000 K -64.05 % | 943.000 K 187.56 % | -1.077 M -389.55 % | -220.000 K -531.37 % | 51.000 K -70.35 % | 172.000 K 117.46 % | -985.000 K -379.04 % | 353.000 K 199.16 % | -356.000 K -8 800.00 % | -4.000 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 |
| Net change in cash | -15.668 M -356.79 % | -3.430 M 86.22 % | -24.899 M -180.96 % | 30.756 M 127.22 % | -112.976 M -245.20 % | 77.807 M 558.04 % | 11.824 M 339.74 % | -4.932 M 94.08 % | -83.296 M -280.03 % | -21.918 M -135.09 % | 62.462 M 255.14 % | 17.588 M 274.45 % | 4.697 M -68.56 % | 14.941 M -45.99 % | 27.665 M 75.99 % | 15.720 M 112.74 % | -123.422 M -850.79 % | 16.439 M -49.27 % | 32.405 M 250.43 % | -21.541 M 69.75 % | -71.200 M -141.89 % | 169.960 M 3 531.62 % | 4.680 M -61.47 % | 12.146 M 152.32 % | -23.215 M 14.05 % | -27.009 M -225.80 % | 21.469 M 34.07 % | 16.013 M 3 641.36 % | 428.000 K -94.29 % | 7.498 M -18.13 % | 9.158 M 20 251.11 % | 45.000 K -99.13 % | 5.175 M 30.71 % | 3.959 M 168.44 % | -5.785 M -188.20 % | 6.559 M 170.95 % | -9.244 M -179.08 % | 11.689 M 673.83 % | -2.037 M 45.64 % | -3.747 M -524.35 % | 883.000 K -80.98 % | 4.643 M 1 315.55 % | 328.000 K 103.26 % | -10.070 M 34.09 % | -15.279 M |
| Cash at beginning of period | 55.599 M -5.81 % | 59.029 M -29.67 % | 83.928 M 57.84 % | 53.172 M -68.00 % | 166.148 M 88.08 % | 88.341 M 15.45 % | 76.517 M -6.06 % | 81.449 M -50.56 % | 164.745 M -11.74 % | 186.663 M 50.29 % | 124.201 M 16.50 % | 106.613 M 4.61 % | 101.916 M 17.18 % | 86.975 M 46.64 % | 59.310 M 36.06 % | 43.590 M -73.90 % | 167.012 M 10.92 % | 150.573 M 27.42 % | 118.168 M -15.42 % | 139.709 M -33.76 % | 210.909 M 415.05 % | 40.949 M 12.90 % | 36.269 M 50.35 % | 24.123 M -49.04 % | 47.338 M -36.33 % | 74.347 M 40.60 % | 52.878 M 43.44 % | 36.865 M 1.17 % | 36.437 M 25.91 % | 28.939 M 46.30 % | 19.781 M 0.23 % | 19.736 M 35.54 % | 14.561 M 37.34 % | 10.602 M -35.30 % | 16.387 M 66.74 % | 9.828 M -48.47 % | 19.072 M 158.32 % | 7.383 M -21.62 % | 9.420 M -28.46 % | 13.167 M 7.19 % | 12.284 M 60.76 % | 7.641 M 4.49 % | 7.313 M -57.93 % | 17.383 M -46.78 % | 32.662 M |
| Cash at end of period | 39.931 M -28.18 % | 55.599 M -5.81 % | 59.029 M -29.67 % | 83.928 M 57.84 % | 53.172 M -68.00 % | 166.148 M 88.08 % | 88.341 M 15.45 % | 76.517 M -6.06 % | 81.449 M -50.56 % | 164.745 M -11.74 % | 186.663 M 50.29 % | 124.201 M 16.50 % | 106.613 M 4.61 % | 101.916 M 17.18 % | 86.975 M 46.64 % | 59.310 M 36.06 % | 43.590 M -73.90 % | 167.012 M 10.92 % | 150.573 M 27.42 % | 118.168 M -15.42 % | 139.709 M -33.76 % | 210.909 M 415.05 % | 40.949 M 12.90 % | 36.269 M 50.35 % | 24.123 M -49.04 % | 47.338 M -36.33 % | 74.347 M 40.60 % | 52.878 M 43.44 % | 36.865 M 1.17 % | 36.437 M 25.91 % | 28.939 M 46.30 % | 19.781 M 0.23 % | 19.736 M 35.54 % | 14.561 M 37.34 % | 10.602 M -35.30 % | 16.387 M 66.74 % | 9.828 M -48.47 % | 19.072 M 158.32 % | 7.383 M -21.62 % | 9.420 M -28.46 % | 13.167 M 7.19 % | 12.284 M 60.76 % | 7.641 M 4.49 % | 7.313 M -57.93 % | 17.383 M |
| Operating cash flow | -30.944 M -115.73 % | 196.768 M 109.01 % | 94.144 M -18.56 % | 115.601 M 603.95 % | -22.939 M -111.23 % | 204.223 M 95.84 % | 104.279 M -11.70 % | 118.100 M 1 676.74 % | 6.647 M -96.75 % | 204.810 M 52.77 % | 134.066 M 24.99 % | 107.264 M 2 536.16 % | -4.403 M -102.21 % | 199.498 M 248.72 % | 57.208 M 2 934.89 % | -2.018 M 97.31 % | -75.077 M -188.53 % | 84.808 M 90.80 % | 44.448 M 11.79 % | 39.759 M 353.06 % | -15.711 M -109.37 % | 167.712 M 156.28 % | 65.440 M -20.55 % | 82.367 M 762.11 % | -12.440 M -114.11 % | 88.178 M 47.50 % | 59.780 M -36.05 % | 93.481 M 295.47 % | -47.824 M -292.20 % | 24.883 M -27.60 % | 34.370 M 46.19 % | 23.510 M 301.67 % | 5.853 M -80.73 % | 30.368 M -14.81 % | 35.649 M 13.85 % | 31.311 M 202.26 % | -30.620 M -202.60 % | 29.845 M 47.54 % | 20.229 M 25.77 % | 16.084 M 187.36 % | -18.411 M -139.32 % | 46.823 M 386.73 % | 9.620 M 537.51 % | 1.509 M 115.20 % | -9.929 M |
| Capital expenditure | -8.446 M 36.96 % | -13.397 M -21.34 % | -11.041 M 21.56 % | -14.076 M -56.82 % | -8.976 M 48.76 % | -17.519 M -72.06 % | -10.182 M 36.39 % | -16.008 M -18.24 % | -13.538 M 30.30 % | -19.422 M -67.72 % | -11.580 M -7.95 % | -10.727 M 1.97 % | -10.943 M -38.15 % | -7.921 M 53.52 % | -17.042 M -83.15 % | -9.305 M -36.56 % | -6.814 M 43.29 % | -12.016 M -99.87 % | -6.012 M 15.32 % | -7.100 M -49.63 % | -4.745 M -10.12 % | -4.309 M 31.02 % | -6.247 M 28.57 % | -8.746 M -48.46 % | -5.891 M -9.40 % | -5.385 M -27.34 % | -4.229 M 21.14 % | -5.363 M -41.39 % | -3.793 M 63.29 % | -10.333 M -108.07 % | -4.966 M -69.43 % | -2.931 M 46.82 % | -5.511 M -31.75 % | -4.183 M -122.97 % | -1.876 M 22.38 % | -2.417 M 7.29 % | -2.607 M 29.48 % | -3.697 M -179.02 % | -1.325 M -9.96 % | -1.205 M 17.75 % | -1.465 M 50.17 % | -2.940 M -76.58 % | -1.665 M 70.47 % | -5.638 M -52.50 % | -3.697 M |
| Free CashFlow | -39.390 M -121.48 % | 183.371 M 120.66 % | 83.103 M -18.15 % | 101.525 M 418.11 % | -31.915 M -117.09 % | 186.704 M 98.42 % | 94.097 M -7.83 % | 102.092 M 1 581.53 % | -6.891 M -103.72 % | 185.388 M 51.35 % | 122.486 M 26.88 % | 96.537 M 729.07 % | -15.346 M -108.01 % | 191.577 M 376.96 % | 40.166 M 454.73 % | -11.323 M 86.17 % | -81.891 M -212.50 % | 72.792 M 89.38 % | 38.436 M 17.69 % | 32.659 M 259.65 % | -20.456 M -112.52 % | 163.403 M 176.05 % | 59.193 M -19.60 % | 73.621 M 501.62 % | -18.331 M -122.14 % | 82.793 M 49.04 % | 55.551 M -36.96 % | 88.118 M 270.72 % | -51.617 M -454.76 % | 14.550 M -50.52 % | 29.404 M 42.88 % | 20.579 M 5 917.25 % | 342.000 K -98.69 % | 26.185 M -22.47 % | 33.773 M 16.89 % | 28.894 M 186.96 % | -33.227 M -227.07 % | 26.148 M 38.32 % | 18.904 M 27.05 % | 14.879 M 174.86 % | -19.876 M -145.29 % | 43.883 M 451.64 % | 7.955 M 292.66 % | -4.129 M 69.70 % | -13.626 M |
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