
Guggenheim Strategic Opportunities Fund GOF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 173.992 M -8.62 % | 190.414 M 1 431.04 % | -14.306 M 88.62 % | -125.688 M -178.93 % | 159.244 M 683.96 % | -27.270 M -240.79 % | 19.369 M -33.96 % | 29.329 M -64.68 % | 83.045 M 158.05 % | 32.182 M 14.37 % | 28.138 M 1.62 % | 27.690 M 4.61 % | 26.470 M 17.49 % | 22.530 M -0.71 % | 22.690 M 11.55 % | 20.340 M 48.79 % | 13.670 M 13.92 % | 12.000 M |
Net income | 152.213 M -19.11 % | 188.182 M 1 243.49 % | -16.457 M 87.06 % | -127.149 M -180.58 % | 157.795 M 656.89 % | -28.335 M -253.10 % | 18.508 M -34.45 % | 28.236 M -65.67 % | 82.239 M 6 101.91 % | 1.326 M -92.69 % | 18.141 M -28.55 % | 25.390 M -41.31 % | 43.260 M 498.34 % | 7.230 M -82.34 % | 40.950 M -35.95 % | 63.930 M 315.91 % | -29.610 M -1 491.94 % | -1.860 M |
Income before tax | 152.213 M -19.11 % | 188.182 M 1 243.49 % | -16.457 M 87.06 % | -127.149 M -180.58 % | 157.795 M 656.89 % | -28.335 M -253.10 % | 18.508 M -34.45 % | 28.236 M -65.67 % | 82.239 M 6 101.91 % | 1.326 M -92.69 % | 18.141 M -28.55 % | 25.390 M -41.31 % | 43.260 M 498.34 % | 7.230 M -82.34 % | 40.950 M -35.95 % | 63.930 M 315.91 % | -29.610 M -1 491.94 % | -1.860 M |
Income before tax ratio | 0.87 -11.48 % | 0.99 -14.09 % | 1.15 13.71 % | 1.01 2.09 % | 0.99 -4.64 % | 1.04 8.74 % | 0.96 -0.75 % | 0.96 -2.78 % | 0.99 2 303.38 % | 0.04 -93.61 % | 0.64 -29.69 % | 0.92 -43.89 % | 1.63 409.28 % | 0.32 -82.22 % | 1.80 -42.58 % | 3.14 245.11 % | -2.17 -1 297.46 % | -0.16 |
EBITDA | 152.213 M -28.31 % | 212.315 M 1 507.68 % | -15.083 M 87.73 % | -122.961 M -176.87 % | 159.949 M 664.49 % | -28.335 M -253.10 % | 18.508 M -36.50 % | 29.147 M -65.64 % | 84.835 M 485.47 % | -22.008 M -244.73 % | 15.206 M -49.04 % | 29.840 M -54.87 % | 66.120 M 2 115.85 % | -3.280 M -105.13 % | 63.940 M -42.79 % | 111.760 M 262.25 % | -68.880 M -529.62 % | -10.940 M |
Net income ratio | 0.87 -11.48 % | 0.99 -14.09 % | 1.15 13.71 % | 1.01 2.09 % | 0.99 -4.64 % | 1.04 8.74 % | 0.96 -0.75 % | 0.96 -2.78 % | 0.99 2 303.38 % | 0.04 -93.61 % | 0.64 -29.69 % | 0.92 -43.89 % | 1.63 409.28 % | 0.32 -82.22 % | 1.80 -42.58 % | 3.14 245.11 % | -2.17 -1 297.46 % | -0.16 |
Ratio EBITDA | 0.87 -21.54 % | 1.12 5.76 % | 1.05 7.77 % | 0.98 -2.60 % | 1.00 -3.33 % | 1.04 8.74 % | 0.96 -3.85 % | 0.99 -2.72 % | 1.02 249.38 % | -0.68 -226.55 % | 0.54 -49.85 % | 1.08 -56.86 % | 2.50 1 815.80 % | -0.15 -105.17 % | 2.82 -48.71 % | 5.49 209.05 % | -5.04 -452.70 % | -0.91 |
Gross profit ratio | 0.89 8.72 % | 0.82 -65.68 % | 2.38 106.33 % | 1.15 23.78 % | 0.93 -26.66 % | 1.27 89.19 % | 0.67 -17.05 % | 0.81 -13.57 % | 0.94 21.16 % | 0.77 2.00 % | 0.76 -1.87 % | 0.77 -1.36 % | 0.78 -1.34 % | 0.79 -0.52 % | 0.80 0.05 % | 0.80 11.03 % | 0.72 18.82 % | 0.60 |
Weighted average shs out dil | 156.059 M 4.50 % | 149.337 M 25.13 % | 119.342 M 14.59 % | 104.149 M 160.71 % | 39.948 M -5.84 % | 42.426 M 18.36 % | 35.846 M 29.25 % | 27.734 M 50.74 % | 18.398 M 3.77 % | 17.729 M 1.35 % | 17.493 M 13.08 % | 15.470 M 13.17 % | 13.670 M 25.30 % | 10.910 M 17.06 % | 9.320 M 1.08 % | 9.220 M 1.21 % | 9.110 M 0.00 % | 9.110 M |
Weighted average shs out | 156.059 M 4.50 % | 149.337 M 25.13 % | 119.342 M 14.59 % | 104.149 M 160.71 % | 39.948 M -5.84 % | 42.426 M 18.36 % | 35.846 M 29.25 % | 27.734 M 50.74 % | 18.398 M 3.77 % | 17.729 M 1.35 % | 17.493 M 13.08 % | 15.470 M 13.17 % | 13.670 M 25.30 % | 10.910 M 17.06 % | 9.320 M 1.08 % | 9.220 M 1.21 % | 9.110 M 0.00 % | 9.110 M |
EPS diluted | 0.98 -22.22 % | 1.26 530.00 % | 0.20 116.39 % | -1.22 -130.89 % | 3.95 689.55 % | -0.67 -228.85 % | 0.52 -49.02 % | 1.02 -77.18 % | 4.47 5 875.94 % | 0.07 -92.81 % | 1.04 -36.59 % | 1.64 -48.10 % | 3.16 378.79 % | 0.66 -84.97 % | 4.39 -36.65 % | 6.93 313.23 % | -3.25 -1 525.00 % | -0.20 |
Earnings per share | 0.98 -22.22 % | 1.26 530.00 % | 0.20 116.39 % | -1.22 -130.89 % | 3.95 689.55 % | -0.67 -228.85 % | 0.52 -49.02 % | 1.02 -77.18 % | 4.47 5 875.94 % | 0.07 -92.81 % | 1.04 -36.59 % | 1.64 -48.10 % | 3.16 378.79 % | 0.66 -84.97 % | 4.39 -36.65 % | 6.93 313.23 % | -3.25 -1 525.00 % | -0.20 |
Gross profit | 154.242 M -0.65 % | 155.258 M 556.86 % | -33.984 M 76.52 % | -144.709 M -197.70 % | 148.120 M 528.28 % | -34.585 M -366.36 % | 12.984 M -45.22 % | 23.703 M -69.47 % | 77.650 M 212.65 % | 24.836 M 16.66 % | 21.290 M -0.28 % | 21.350 M 3.19 % | 20.690 M 15.91 % | 17.850 M -1.22 % | 18.070 M 11.61 % | 16.190 M 65.20 % | 9.800 M 35.36 % | 7.240 M |
Income tax expense | 0.000 | 0.000 -100.00 % | 4.199 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.516 K -130.17 % | -22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 19.750 M -43.82 % | 35.156 M 78.65 % | 19.678 M 3.45 % | 19.022 M 71.00 % | 11.124 M 52.07 % | 7.315 M 14.57 % | 6.385 M 13.48 % | 5.626 M 4.29 % | 5.395 M -26.55 % | 7.345 M 7.27 % | 6.848 M 8.01 % | 6.340 M 9.69 % | 5.780 M 23.50 % | 4.680 M 1.30 % | 4.620 M 11.33 % | 4.150 M 7.24 % | 3.870 M -18.70 % | 4.760 M |
General and administrative expenses | 2.189 M -7.55 % | 2.368 M 9.88 % | 2.155 M 49.75 % | 1.439 M 0.90 % | 1.426 M 36.52 % | 1.045 M 23.73 % | 844.365 K -1.49 % | 857.161 K 9.19 % | 784.994 K 353.65 % | 173.040 K -18.65 % | 212.710 K -45.46 % | 390.000 K 34.48 % | 290.000 K 262.50 % | 80.000 K 14.29 % | 70.000 K 16.67 % | 60.000 K -50.00 % | 120.000 K | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -160.592 K -17.80 % | -136.323 K 99.89 % | -126.977 M -572 585.02 % | 22.180 K 0.08 % | 22.162 K -99.95 % | 42.426 M 246 663.33 % | 17.193 K -92.70 % | 235.679 K 1 039.43 % | 20.684 K 573.75 % | 3.070 K 24.80 % | 2.460 K -91.80 % | 29.999 K 51 537 889 565 081 504.00 % | 0.000 -100.00 % | 20.000 K -60.00 % | 50.000 K 66.67 % | 29.999 K 50.00 % | 19.999 K -0.01 % | 20.000 K |
Operating expenses | 2.029 M -9.10 % | 2.232 M 3.75 % | 2.151 M 47.21 % | 1.461 M 0.89 % | 1.448 M 35.94 % | 1.066 M 23.67 % | 861.558 K -21.16 % | 1.093 M 35.64 % | 805.678 K 357.49 % | 176.110 K -18.15 % | 215.169 K -48.77 % | 420.000 K 44.83 % | 290.000 K 190.00 % | 100.000 K -16.67 % | 120.000 K 33.33 % | 89.999 K -35.72 % | 140.000 K 600.00 % | 20.000 K |
Cost and expenses | 21.779 M 875.87 % | 2.232 M 3.75 % | 2.151 M 47.21 % | 1.461 M 0.89 % | 1.448 M 35.94 % | 1.066 M 23.67 % | 861.558 K -21.16 % | 1.093 M 35.64 % | 805.678 K -89.29 % | 7.522 M 6.49 % | 7.063 M 4.48 % | 6.760 M 11.37 % | 6.070 M 26.99 % | 4.780 M 0.84 % | 4.740 M 11.79 % | 4.240 M 5.74 % | 4.010 M -16.11 % | 4.780 M |
Research and development expenses | 0.000 | 0.000 100.00 % | -0.109 88.32 % | -0.934 -148.41 % | 1.928 207.26 % | -1.798 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.189 M -7.55 % | 2.368 M 9.88 % | 2.155 M 49.75 % | 1.439 M 0.90 % | 1.426 M 36.52 % | 1.045 M 23.73 % | 844.365 K -1.49 % | 857.161 K 9.19 % | 784.994 K 353.65 % | 173.040 K -18.65 % | 212.710 K -45.46 % | 390.000 K 34.48 % | 290.000 K 262.50 % | 80.000 K 14.29 % | 70.000 K 16.67 % | 60.000 K -50.00 % | 120.000 K | 0.000 |
Interest income | 166.518 M 15.51 % | 144.161 M 24.12 % | 116.145 M 53.74 % | 75.545 M 40.05 % | 53.940 M 31.14 % | 41.130 M 10.27 % | 37.298 M 2.43 % | 36.414 M -5.25 % | 38.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 19.750 M -16.02 % | 23.518 M 12.94 % | 20.824 M 397.20 % | 4.188 M 94.47 % | 2.154 M 959.03 % | 203.369 K 71.07 % | 118.878 K -86.95 % | 911.128 K -64.89 % | 2.595 M 111.12 % | -23.334 M -695.18 % | -2.934 M -165.94 % | 4.450 M -80.53 % | 22.860 M 317.51 % | -10.510 M -145.72 % | 22.990 M -51.93 % | 47.830 M 221.80 % | -39.270 M -332.49 % | -9.080 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K 100.05 % | -46.669 M -695.18 % | -5.869 M -165.87 % | 8.910 M -80.51 % | 45.720 M 317.40 % | -21.030 M -145.74 % | 45.980 M -51.93 % | 95.660 M 221.78 % | -78.550 M -332.54 % | -18.160 M |
Operating income | 152.213 M -19.11 % | 188.182 M 1 243.49 % | -16.457 M 86.62 % | -122.961 M -176.87 % | 159.949 M 664.49 % | -28.335 M -253.10 % | 18.508 M -36.50 % | 29.147 M -65.64 % | 84.835 M 244.01 % | 24.660 M 17.01 % | 21.075 M 0.69 % | 20.930 M 2.60 % | 20.400 M 14.93 % | 17.750 M -1.17 % | 17.960 M 11.55 % | 16.100 M 66.49 % | 9.670 M 33.93 % | 7.220 M |
Operating income ratio | 0.87 -11.48 % | 0.99 -14.09 % | 1.15 17.59 % | 0.98 -2.60 % | 1.00 -3.33 % | 1.04 8.74 % | 0.96 -3.85 % | 0.99 -2.72 % | 1.02 33.31 % | 0.77 2.31 % | 0.75 -0.91 % | 0.76 -1.92 % | 0.77 -2.18 % | 0.79 -0.47 % | 0.79 0.00 % | 0.79 11.90 % | 0.71 17.57 % | 0.60 |
Total other income expenses net | 0.000 | 0.000 -100.00 % | 3.222 M 176.92 % | -4.188 M -83.30 % | -2.285 M -2 143.84 % | -101.833 K | 0.000 -100.00 % | 568.662 K -85.20 % | 3.843 M 116.47 % | -23.334 M -695.18 % | -2.934 M -165.79 % | 4.460 M -80.49 % | 22.860 M 317.30 % | -10.520 M -145.76 % | 22.990 M -51.93 % | 47.830 M 221.77 % | -39.280 M -332.60 % | -9.080 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 351.905 M 6 451.11 % | -5.541 M -101.63 % | 340.430 M -28.20 % | 474.153 M 27.23 % | 372.675 M 510.67 % | 61.027 M 31 817.65 % | -192.408 K -66.27 % | -115.723 K -100.11 % | 105.492 M -23.52 % | 137.927 M -12.64 % | 157.885 M 20.34 % | 131.200 M 19.82 % | 109.500 M 31.29 % | 83.400 M 5.30 % | 79.200 M 42.19 % | 55.700 M 83.83 % | 30.300 M -60.13 % | 76.000 M |
Total investments | 708.472 K -99.97 % | 2.073 B 15.63 % | 1.792 B -7.83 % | 1.945 B 47.51 % | 1.318 B 84.65 % | 713.924 M 9.28 % | 653.302 M 21.09 % | 539.501 M 4.47 % | 516.423 M 17.58 % | 439.213 M -14.19 % | 511.837 M 13.41 % | 451.300 M 12.07 % | 402.700 M 37.25 % | 293.400 M 9.85 % | 267.100 M 25.28 % | 213.200 M 46.93 % | 145.100 M -38.75 % | 236.900 M |
Total debt | 378.749 M 4.70 % | 361.756 M 5.21 % | 343.845 M -28.08 % | 478.088 M 27.60 % | 374.680 M 504.20 % | 62.013 M 5 904.37 % | 1.033 M -55.87 % | 2.340 M -97.85 % | 108.943 M -22.14 % | 139.925 M -12.68 % | 160.247 M 17.48 % | 136.400 M 17.99 % | 115.600 M 37.95 % | 83.800 M 3.84 % | 80.700 M 16.79 % | 69.100 M 122.19 % | 31.100 M -59.08 % | 76.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.613 M -332.26 % | 7.153 M 127.37 % | -26.135 M -694.70 % | 4.395 M -71.83 % | 15.600 M -29.73 % | 22.200 M 241.54 % | 6.500 M -61.76 % | 17.000 M 357.58 % | -6.600 M 87.71 % | -53.700 M -388.18 % | -11.000 M |
Retained earnings | -122.081 M 26.22 % | -165.457 M 27.86 % | -229.370 M -112.16 % | -108.112 M -1 001.03 % | 11.999 M 111.90 % | -100.802 M -161.01 % | -38.620 M -261.94 % | -10.670 M -2.53 % | -10.407 M -32.00 % | -7.884 M -488.96 % | -1.339 M -126.77 % | 5.000 M 13.64 % | 4.400 M 1 000.00 % | 400.000 K -55.56 % | 900.000 K 0.00 % | 900.000 K -10.00 % | 1.000 M 400.00 % | 200.000 K |
Common stock | 1.758 M 23.25 % | 1.426 M 19.50 % | 1.193 M 14.59 % | 1.041 M 102.22 % | 515.039 K 21.40 % | 424.260 K 18.36 % | 358.459 K 29.25 % | 277.335 K 33.65 % | 207.514 K 17.05 % | 177.290 K 1.35 % | 174.930 K -12.54 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Total equity | 2.009 B 17.91 % | 1.704 B 15.60 % | 1.474 B -1.27 % | 1.493 B 69.99 % | 878.041 M 35.31 % | 648.892 M 1.10 % | 641.825 M 21.04 % | 530.250 M 29.18 % | 410.465 M 32.30 % | 310.246 M -9.55 % | 342.988 M 7.86 % | 318.000 M 10.99 % | 286.500 M 38.21 % | 207.300 M 10.68 % | 187.300 M 15.76 % | 161.800 M 43.06 % | 113.100 M -29.09 % | 159.500 M |
Other non current liabilities | 18.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 M -41.39 % | -730.448 K 95.83 % | -17.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 378.749 M 4.70 % | 361.756 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M 41.39 % | 730.448 K -95.83 % | 17.518 M 87.26 % | 9.355 M -79.43 % | 45.489 M -25.18 % | 60.800 M 8.38 % | 56.100 M 83.33 % | 30.600 M -7.55 % | 33.100 M -11.73 % | 37.500 M 69.68 % | 22.100 M | 0.000 |
Total non current liabilities | 396.919 M 9.72 % | 361.756 M 5.21 % | 343.845 M -28.08 % | 478.088 M 27.60 % | 374.680 M 504.20 % | 62.013 M 5 904.37 % | 1.033 M -55.87 % | 2.340 M -97.85 % | 108.943 M 1 064.55 % | 9.355 M -79.43 % | 45.489 M -25.18 % | 60.800 M 8.38 % | 56.100 M 83.33 % | 30.600 M -7.55 % | 33.100 M -11.73 % | 37.500 M 69.68 % | 22.100 M 1 741.67 % | 1.200 M |
Other current liabilities | 0.000 -100.00 % | 31.450 M 282.69 % | -17.215 M -14.82 % | -14.993 M 86.07 % | -107.610 M -803.24 % | -11.914 M -4.50 % | -11.401 M 45.09 % | -20.763 M -127.17 % | 76.425 M 1 758.91 % | 4.111 M 196.31 % | 1.388 M -44.50 % | 2.500 M -7.41 % | 2.700 M -3.57 % | 2.800 M 180.00 % | 1.000 M -28.57 % | 1.400 M -56.25 % | 3.200 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.763 M 127.17 % | -76.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.570 M 13.78 % | 114.758 M 51.80 % | 75.600 M 27.06 % | 59.500 M 11.84 % | 53.200 M 11.76 % | 47.600 M 50.63 % | 31.600 M 251.11 % | 9.000 M -88.16 % | 76.000 M |
Total current liabilities | 122.271 M 64.29 % | 74.426 M 332.34 % | 17.215 M 14.82 % | 14.993 M -86.07 % | 107.610 M 803.24 % | 11.914 M 4.50 % | 11.401 M -49.04 % | 22.373 M 49.16 % | 15.000 M -89.42 % | 141.833 M 5.90 % | 133.935 M 57.76 % | 84.900 M 15.67 % | 73.400 M 22.74 % | 59.800 M 15.00 % | 52.000 M 56.16 % | 33.300 M 120.53 % | 15.100 M -80.64 % | 78.000 M |
Total liabilities | 519.190 M 18.51 % | 438.084 M 18.72 % | 368.999 M -27.82 % | 511.205 M -7.73 % | 554.040 M 549.75 % | 85.270 M 329.22 % | 19.866 M -28.19 % | 27.663 M -78.30 % | 127.489 M -15.68 % | 151.188 M -15.74 % | 179.424 M 23.15 % | 145.700 M 12.51 % | 129.500 M 43.25 % | 90.400 M 6.23 % | 85.100 M 20.20 % | 70.800 M 90.32 % | 37.200 M -53.44 % | 79.900 M |
Other non current assets | 2.449 B 218.15 % | -2.073 B -15.63 % | -1.792 B 7.83 % | -1.945 B -47.51 % | -1.318 B -84.65 % | -713.924 M -9.28 % | -653.302 M -21.09 % | -539.501 M -4.47 % | -516.423 M -17.58 % | -439.213 M 14.19 % | -511.837 M -13.41 % | -451.300 M -12.07 % | -402.700 M -37.25 % | -293.400 M -9.85 % | -267.100 M -25.28 % | -213.200 M -46.93 % | -145.100 M 38.75 % | -236.900 M |
Long term investments | 708.472 K -99.97 % | 2.073 B 15.63 % | 1.792 B -7.83 % | 1.945 B 47.51 % | 1.318 B 84.65 % | 713.924 M 9.28 % | 653.302 M 21.09 % | 539.501 M 4.47 % | 516.423 M 17.58 % | 439.213 M -14.19 % | 511.837 M 13.41 % | 451.300 M 12.07 % | 402.700 M 37.25 % | 293.400 M 9.85 % | 267.100 M 25.28 % | 213.200 M 46.93 % | 145.100 M -38.75 % | 236.900 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 2.450 B | 0.000 -100.00 % | 1.792 B -7.83 % | 1.945 B 47.51 % | 1.318 B 84.65 % | 713.924 M 9.28 % | 653.302 M 21.09 % | 539.501 M 4.47 % | 516.423 M 17.11 % | 440.973 M -13.96 % | 512.525 M 13.49 % | 451.600 M 11.62 % | 404.600 M 37.34 % | 294.600 M 10.05 % | 267.700 M 23.88 % | 216.100 M 47.81 % | 146.200 M -38.29 % | 236.900 M |
Other current assets | 124.372 K 100.26 % | -48.661 M 11.61 % | -55.050 M 6.71 % | -59.007 M 60.03 % | -147.624 M -145.13 % | -60.222 M -437.83 % | -11.197 M 48.48 % | -21.735 M 21.39 % | -27.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 -100.00 % | 14.416 M 200.41 % | 4.799 M 2 308.63 % | 199.231 K -98.80 % | 16.600 M -1.12 % | 16.787 M 34 901.15 % | 47.962 K -97.05 % | 1.624 M -28.15 % | 2.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 26.845 M 384.49 % | 5.541 M 62.24 % | 3.415 M -13.20 % | 3.935 M 96.24 % | 2.005 M 103.46 % | 985.434 K -19.57 % | 1.225 M -50.12 % | 2.456 M -28.82 % | 3.451 M 72.73 % | 1.998 M -15.42 % | 2.362 M -54.58 % | 5.200 M -14.75 % | 6.100 M 1 425.00 % | 400.000 K -73.33 % | 1.500 M -88.81 % | 13.400 M 1 575.00 % | 800.000 K | 0.000 |
Cash and short term investments | 26.845 M 34.52 % | 19.957 M 484.35 % | 3.415 M -13.20 % | 3.935 M 96.24 % | 2.005 M 103.46 % | 985.434 K -19.57 % | 1.225 M -50.12 % | 2.456 M -28.82 % | 3.451 M 72.73 % | 1.998 M -15.42 % | 2.362 M -54.58 % | 5.200 M -14.75 % | 6.100 M 1 425.00 % | 400.000 K -73.33 % | 1.500 M -88.81 % | 13.400 M 1 575.00 % | 800.000 K | 0.000 |
Total current assets | 78.454 M | 0.000 -100.00 % | 45.440 M -21.49 % | 57.880 M -48.77 % | 112.984 M 727.54 % | 13.653 M 139.42 % | 5.703 M -69.02 % | 18.405 M -8.03 % | 20.012 M 36.87 % | 14.621 M 167.42 % | 5.467 M -35.68 % | 8.500 M -25.44 % | 11.400 M 280.00 % | 3.000 M -34.78 % | 4.600 M -71.95 % | 16.400 M 310.00 % | 4.000 M 110.53 % | 1.900 M |
Inventory | 0.000 | 0.000 -100.00 % | 50.251 M -14.02 % | 58.447 M -55.13 % | 130.256 M 253.13 % | 36.886 M 336.48 % | 8.451 M -57.89 % | 20.071 M -15.80 % | 23.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 51.485 M 79.44 % | 28.692 M -31.73 % | 42.025 M -22.10 % | 53.946 M -51.35 % | 110.882 M 782.45 % | 12.565 M 180.64 % | 4.477 M -71.93 % | 15.948 M -3.70 % | 16.561 M 31.20 % | 12.623 M 306.48 % | 3.105 M -5.90 % | 3.300 M -37.74 % | 5.300 M 103.85 % | 2.600 M -16.13 % | 3.100 M 3.33 % | 3.000 M -6.25 % | 3.200 M 68.42 % | 1.900 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 2.142 B 43 744.74 % | 4.885 M 268.06 % | 1.327 M 62.14 % | 818.548 K -87.57 % | 6.585 M 145.11 % | 2.687 M 30 385.26 % | 8.813 K -99.42 % | 1.518 M -74.01 % | 5.840 M 32.15 % | 4.419 M 22.76 % | 3.600 M | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K |
Account payables | 122.271 M 184.51 % | 42.976 M 149.65 % | 17.215 M 14.82 % | 14.993 M -86.07 % | 107.610 M 803.24 % | 11.914 M 4.50 % | 11.401 M -49.04 % | 22.373 M 49.16 % | 15.000 M 109.74 % | 7.152 M -59.80 % | 17.789 M 161.61 % | 6.800 M -39.29 % | 11.200 M 194.74 % | 3.800 M 11.76 % | 3.400 M 1 033.33 % | 300.000 K -89.66 % | 2.900 M 45.00 % | 2.000 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.129 B 14.00 % | 1.868 B 9.74 % | 1.702 B 6.39 % | 1.600 B 84.82 % | 865.528 M 15.52 % | 749.270 M 10.17 % | 680.087 M 25.79 % | 540.643 M 28.52 % | 420.665 M 22.26 % | 344.088 M 1.27 % | 339.757 M 14.32 % | 297.200 M 14.40 % | 259.800 M 29.71 % | 200.300 M 18.31 % | 169.300 M 1.14 % | 167.400 M 1.03 % | 165.700 M -2.64 % | 170.200 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 1.901 M -76.05 % | 7.939 M -56.20 % | 18.125 M -74.74 % | 71.751 M 532.51 % | 11.344 M 52.63 % | 7.432 M 151.97 % | 2.950 M -16.82 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K |
Total assets | 2.528 B 18.04 % | 2.142 B 16.23 % | 1.843 B -8.04 % | 2.004 B 39.92 % | 1.432 B 95.06 % | 734.162 M 10.95 % | 661.691 M 18.60 % | 557.914 M 3.71 % | 537.953 M 16.58 % | 461.434 M -11.67 % | 522.412 M 12.66 % | 463.700 M 11.47 % | 416.000 M 39.74 % | 297.700 M 9.29 % | 272.400 M 17.11 % | 232.600 M 54.76 % | 150.300 M -37.22 % | 239.400 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 34.035 M -51.55 % | 70.248 M 380.15 % | 14.631 M 138.57 % | -37.929 M -850.30 % | -3.991 M 1.16 % | -4.038 M | 0.000 -100.00 % | 8.474 M -14.09 % | 9.864 M -62.78 % | 26.502 M 154.65 % | -48.490 M -1.13 % | -47.948 M 35.21 % | -74.010 M -182.16 % | -26.230 M -14.39 % | -22.930 M -61.82 % | -14.170 M -126.29 % | 53.900 M 122.11 % | -243.830 M |
Accounts receivables | -22.331 M -272.60 % | 12.938 M -3.57 % | 13.416 M -80.66 % | 69.361 M 174.75 % | -92.787 M -1 202.47 % | -7.124 M | 0.000 -100.00 % | 1.960 M 56.59 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 100.00 % | -5.770 M -115.73 % | -2.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.316 K 112.29 % | -515.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 25.961 M 802.88 % | 2.875 M 102.88 % | -99.812 M -206.40 % | 93.807 M 18 366.57 % | 507.980 K | 0.000 -100.00 % | 6.462 M -21.68 % | 8.251 M -22.43 % | 10.638 M 196.80 % | -10.989 M -349.76 % | 4.400 M 159.46 % | -7.400 M -1 750.00 % | -400.000 K 87.10 % | -3.100 M -219.23 % | 2.600 M 388.89 % | -900.000 K | 0.000 |
Other working capital | 56.366 M 79.80 % | 31.350 M 663.01 % | 4.109 M 185.54 % | -4.803 M -417.69 % | 1.512 M 278.06 % | -849.077 K | 0.000 100.00 % | -11.747 K -103.26 % | 360.425 K -97.73 % | 15.864 M 142.30 % | -37.500 M 28.36 % | -52.348 M 21.41 % | -66.610 M -157.88 % | -25.830 M -30.26 % | -19.830 M -18.25 % | -16.770 M -130.60 % | 54.800 M | 0.000 |
Other non cash items | -367.554 M -28.24 % | -286.619 M -305.77 % | 139.287 M -41.23 % | 236.992 M 143.72 % | -542.089 M -796.00 % | -60.501 M -226.90 % | -18.508 M 20.01 % | -23.137 M 70.09 % | -77.359 M -372.69 % | 28.369 M 980.26 % | -3.223 M 53.44 % | -6.922 M 77.33 % | -30.530 M -1 274.23 % | 2.600 M 109.14 % | -28.440 M 51.10 % | -58.160 M -247.69 % | 39.380 M 373.89 % | 8.310 M |
Net cash provided by operating activities | -181.306 M -543.19 % | -28.188 M -120.51 % | 137.461 M 91.15 % | 71.914 M 118.52 % | -388.285 M -318.07 % | -92.875 M | 0.000 -100.00 % | 13.574 M -7.94 % | 14.744 M -73.76 % | 56.197 M 267.39 % | -33.572 M -13.88 % | -29.480 M 51.89 % | -61.280 M -273.66 % | -16.400 M -57.39 % | -10.420 M -24.05 % | -8.400 M -113.19 % | 63.670 M 126.82 % | -237.380 M |
Investments in property plant and equipment | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -715.700 M -54.47 % | -463.316 M 43.81 % | -824.579 M 25.19 % | -1.102 B -150.60 % | -439.867 M | 0.000 100.00 % | -330.852 M -17.47 % | -281.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 596.763 M 8.10 % | 552.026 M -36.06 % | 863.413 M 34.67 % | 641.151 M 154.06 % | 252.362 M | 0.000 -100.00 % | 330.037 M 24.48 % | 265.133 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 88.710 M 128.43 % | 38.835 M 108.42 % | -461.144 M -145.94 % | -187.506 M | 0.000 100.00 % | -814.934 K 95.07 % | -16.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 16.865 M -6.08 % | 17.956 M 113.41 % | -133.932 M 25.76 % | -180.405 M -157.81 % | 312.082 M 405.43 % | 61.746 M | 0.000 100.00 % | -106.520 M -235.02 % | -31.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 453.120 M 54.93 % | 292.459 M 36.57 % | 214.140 M -14.51 % | 250.479 M 55.09 % | 161.510 M 44.24 % | 111.969 M | 0.000 -100.00 % | 138.221 M 150.24 % | 55.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.253 M -92.05 % | 40.902 M 11.74 % | 36.604 M -38.10 % | 59.130 M 96.84 % | 30.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.810 M |
Dividends paid | -300.597 M -20.37 % | -249.730 M -16.05 % | -215.186 M -38.78 % | -155.053 M -72.18 % | -90.055 M -17.10 % | -76.904 M | 0.000 100.00 % | -47.535 M -24.54 % | -38.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -420.647 K -26.75 % | -331.876 K -355.37 % | 129.960 K 126.28 % | -494.443 K -4 021.73 % | -11.996 K 96.33 % | -326.463 K | 0.000 100.00 % | -247.098 K -114.32 % | -115.293 K 99.79 % | -54.144 M -274.30 % | 31.064 M 14.73 % | 27.075 M -59.97 % | 67.640 M 324.08 % | 15.950 M 514.29 % | -3.850 M -116.88 % | 22.810 M 136.93 % | -61.760 M -126.03 % | 237.280 M |
Net cash used provided by financing activities | 168.967 M 179.96 % | 60.354 M 144.76 % | -134.849 M -57.77 % | -85.472 M -122.29 % | 383.525 M 297.50 % | 96.485 M | 0.000 100.00 % | -16.081 M -8.32 % | -14.845 M 72.58 % | -54.144 M -274.30 % | 31.064 M 14.73 % | 27.075 M -59.97 % | 67.640 M 324.08 % | 15.950 M 514.29 % | -3.850 M -116.88 % | 22.810 M 136.93 % | -61.760 M -126.03 % | 237.280 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -88.710 M -273.44 % | -23.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 814.934 K -95.07 % | 16.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -12.338 M -138.36 % | 32.165 M 1 131.34 % | 2.612 M 71.67 % | 1.522 M 131.97 % | -4.760 M -231.85 % | 3.610 M 152.92 % | 1.427 M 156.94 % | -2.507 M -2 385.71 % | -100.859 K -104.91 % | 2.053 M 181.83 % | -2.508 M -4.29 % | -2.405 M -137.82 % | 6.360 M 1 513.33 % | -450.000 K 96.85 % | -14.270 M -199.03 % | 14.410 M 654.45 % | 1.910 M 2 010.00 % | -100.000 K |
Cash at beginning of period | 40.333 M 393.82 % | 8.168 M 47.02 % | 5.555 M 100.29 % | 2.774 M -63.18 % | 7.534 M 92.02 % | 3.924 M 57.19 % | 2.496 M -50.11 % | 5.003 M -1.98 % | 5.104 M 116.09 % | 2.362 M -54.58 % | 5.200 M -14.75 % | 6.100 M 1 425.00 % | 400.000 K -73.33 % | 1.500 M -88.81 % | 13.400 M 1 575.00 % | 800.000 K | 0.000 | 0.000 |
Cash at end of period | 27.995 M -30.59 % | 40.333 M 393.82 % | 8.168 M 90.15 % | 4.295 M 54.86 % | 2.774 M -63.18 % | 7.534 M 92.02 % | 3.924 M 57.19 % | 2.496 M -50.11 % | 5.003 M 13.34 % | 4.415 M 64.01 % | 2.692 M -27.15 % | 3.695 M -45.34 % | 6.760 M 543.81 % | 1.050 M 220.69 % | -870.000 K -105.72 % | 15.210 M 696.34 % | 1.910 M 2 010.00 % | -100.000 K |
Operating cash flow | -181.306 M -543.19 % | -28.188 M -120.51 % | 137.461 M 91.15 % | 71.914 M 118.52 % | -388.285 M -318.07 % | -92.875 M | 0.000 -100.00 % | 13.574 M -7.94 % | 14.744 M -73.76 % | 56.197 M 267.39 % | -33.572 M -13.88 % | -29.480 M 51.89 % | -61.280 M -273.66 % | -16.400 M -57.39 % | -10.420 M -24.05 % | -8.400 M -113.19 % | 63.670 M 126.82 % | -237.380 M |
Capital expenditure | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -181.306 M -543.19 % | -28.188 M -120.51 % | 137.461 M 91.15 % | 71.914 M 118.52 % | -388.285 M -318.07 % | -92.875 M | 0.000 -100.00 % | 13.574 M -7.94 % | 14.744 M -73.76 % | 56.197 M 267.39 % | -33.572 M -13.88 % | -29.480 M 51.89 % | -61.280 M -273.66 % | -16.400 M -57.39 % | -10.420 M -24.05 % | -8.400 M -113.19 % | 63.670 M 126.82 % | -237.380 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 83.386 M -24.06 % | 109.809 M 66.39 % | 65.996 M -27.40 % | 90.910 M 51.65 % | 59.945 M -40.29 % | 100.397 M 180.48 % | 35.795 M -14.83 % | 42.025 M 5.58 % | 39.805 M 1 287.27 % | -3.353 M -117.54 % | 19.113 M -2.89 % | 19.681 M -17.06 % | 23.728 M 40.52 % | 16.886 M -32.70 % | 25.089 M 24.98 % | 20.074 M 7.92 % | 18.600 M -2.41 % | 19.060 M 45.27 % | 13.120 M -10.08 % | 14.590 M 7.68 % | 13.550 M -16.77 % | 16.280 M 42.68 % | 11.410 M -21.80 % | 14.590 M 22.81 % | 11.880 M 4.58 % | 11.360 M 1.70 % | 11.170 M -6.06 % | 11.890 M 10.09 % | 10.800 M -11.55 % | 12.210 M 50.18 % | 8.130 M 16.64 % | 6.970 M 3.87 % | 6.710 M -12.06 % | 7.630 M 74.60 % | 4.370 M |
Net income | 120.443 M 3.11 % | 116.805 M -10.05 % | 129.852 M 8.81 % | 119.342 M 6.40 % | 112.165 M 7.70 % | 104.149 M 9.11 % | 95.450 M 85.33 % | 51.504 M 12.63 % | 45.730 M 8.85 % | 42.013 M 875.18 % | 4.308 M -67.15 % | 13.116 M 143.28 % | 5.391 M -36.18 % | 8.449 M -57.30 % | 19.787 M -50.51 % | 39.982 M -5.39 % | 42.260 M 365.42 % | 9.080 M 217.01 % | -7.760 M -164.77 % | 11.980 M 94.48 % | 6.160 M -67.83 % | 19.150 M 207.38 % | 6.230 M -71.89 % | 22.160 M 5.02 % | 21.100 M 54.47 % | 13.660 M 312.44 % | -6.430 M -136.68 % | 17.530 M -25.15 % | 23.420 M -2.13 % | 23.930 M -40.18 % | 40.000 M 268.32 % | 10.860 M 126.83 % | -40.470 M -447.63 % | -7.390 M -233.63 % | 5.530 M |
Income before tax | 120.443 M 3.11 % | 116.805 M 21 248 926 951.12 % | 0.550 79.70 % | 0.306 164.78 % | -0.472 62.49 % | -1.259 -3 133.49 % | 0.042 -95.96 % | 1.026 -55.27 % | 2.295 395.32 % | -0.777 -100.00 % | 4.308 M -67.15 % | 13.116 M 143.28 % | 5.391 M -36.18 % | 8.449 M -57.30 % | 19.787 M -50.51 % | 39.982 M -5.39 % | 42.260 M 365.42 % | 9.080 M 217.01 % | -7.760 M -164.77 % | 11.980 M 94.48 % | 6.160 M -67.83 % | 19.150 M 207.38 % | 6.230 M -71.89 % | 22.160 M 5.02 % | 21.100 M 54.47 % | 13.660 M 312.44 % | -6.430 M -136.68 % | 17.530 M -25.15 % | 23.420 M -2.13 % | 23.930 M -40.18 % | 40.000 M 268.32 % | 10.860 M 126.83 % | -40.470 M -447.63 % | -7.390 M -233.63 % | 5.530 M |
Income before tax ratio | 1.44 35.79 % | 1.06 12 815 833 032.53 % | 0.00 144.12 % | 0.00 143.04 % | 0.00 36.80 % | 0.00 -1 141.67 % | 0.00 -95.08 % | 0.00 -57.64 % | 0.00 -75.15 % | 0.00 -100.00 % | 0.23 -66.18 % | 0.67 193.31 % | 0.23 -54.59 % | 0.50 -36.56 % | 0.79 -60.40 % | 1.99 -12.34 % | 2.27 376.93 % | 0.48 180.54 % | -0.59 -172.03 % | 0.82 80.62 % | 0.45 -61.35 % | 1.18 115.43 % | 0.55 -64.05 % | 1.52 -14.48 % | 1.78 47.70 % | 1.20 308.89 % | -0.58 -139.04 % | 1.47 -32.01 % | 2.17 10.65 % | 1.96 -60.17 % | 4.92 215.77 % | 1.56 125.83 % | -6.03 -522.72 % | -0.97 -176.54 % | 1.27 |
EBITDA | 131.153 M -49.44 % | 259.421 M 211.21 % | 83.358 M 65.20 % | 50.459 M 209.08 % | -46.260 M 63.98 % | -128.436 M -2 752.91 % | 4.841 M -95.36 % | 104.369 M -1.42 % | 105.874 M 424.48 % | -32.629 M -842.29 % | 4.396 M -38.51 % | 7.148 M 28.79 % | 5.550 M 320.67 % | -2.515 M -112.58 % | 19.997 M -68.91 % | 64.310 M -7.91 % | 69.830 M 2 358.80 % | 2.840 M 111.42 % | -24.860 M -294.68 % | 12.770 M 425.51 % | 2.430 M -90.33 % | 25.120 M 432.20 % | 4.720 M -85.72 % | 33.060 M 0.03 % | 33.050 M 79.62 % | 18.400 M 184.83 % | -21.690 M -184.76 % | 25.590 M -33.29 % | 38.360 M 0.55 % | 38.150 M -48.17 % | 73.610 M 345.85 % | 16.510 M 119.34 % | -85.380 M -340.56 % | -19.380 M -329.62 % | 8.440 M |
Net income ratio | 1.44 35.79 % | 1.06 -45.94 % | 1.97 49.88 % | 1.31 -29.84 % | 1.87 80.37 % | 1.04 -61.10 % | 2.67 117.58 % | 1.23 6.68 % | 1.15 109.17 % | -12.53 -5 659.39 % | 0.23 -66.18 % | 0.67 193.31 % | 0.23 -54.59 % | 0.50 -36.56 % | 0.79 -60.40 % | 1.99 -12.34 % | 2.27 376.93 % | 0.48 180.54 % | -0.59 -172.03 % | 0.82 80.62 % | 0.45 -61.35 % | 1.18 115.43 % | 0.55 -64.05 % | 1.52 -14.48 % | 1.78 47.70 % | 1.20 308.89 % | -0.58 -139.04 % | 1.47 -32.01 % | 2.17 10.65 % | 1.96 -60.17 % | 4.92 215.77 % | 1.56 125.83 % | -6.03 -522.72 % | -0.97 -176.54 % | 1.27 |
Ratio EBITDA | 1.57 -33.42 % | 2.36 87.04 % | 1.26 127.56 % | 0.56 171.93 % | -0.77 39.68 % | -1.28 -1 045.84 % | 0.14 -94.55 % | 2.48 -6.63 % | 2.66 -72.67 % | 9.73 4 131.70 % | 0.23 -36.68 % | 0.36 55.28 % | 0.23 257.04 % | -0.15 -118.69 % | 0.80 -75.12 % | 3.20 -14.67 % | 3.75 2 419.61 % | 0.15 107.86 % | -1.89 -316.49 % | 0.88 388.05 % | 0.18 -88.38 % | 1.54 273.00 % | 0.41 -81.74 % | 2.27 -18.55 % | 2.78 71.76 % | 1.62 183.41 % | -1.94 -190.22 % | 2.15 -39.41 % | 3.55 13.68 % | 3.12 -65.49 % | 9.05 282.24 % | 2.37 118.62 % | -12.72 -400.96 % | -2.54 -231.51 % | 1.93 |
Gross profit ratio | 0.86 -4.29 % | 0.90 6.17 % | 0.85 -4.48 % | 0.89 6.22 % | 0.84 -5.40 % | 0.89 12.35 % | 0.79 -7.33 % | 0.85 -3.08 % | 0.88 -58.17 % | 2.10 159.10 % | 0.81 -1.72 % | 0.82 -5.34 % | 0.87 6.57 % | 0.82 -7.72 % | 0.89 13.48 % | 0.78 -1.28 % | 0.79 -1.74 % | 0.80 11.08 % | 0.72 -5.00 % | 0.76 1.55 % | 0.75 -6.65 % | 0.80 11.07 % | 0.72 -8.32 % | 0.79 2.29 % | 0.77 -2.35 % | 0.79 -0.45 % | 0.79 -1.03 % | 0.80 1.59 % | 0.79 -1.09 % | 0.80 0.81 % | 0.79 4.57 % | 0.76 12.21 % | 0.68 11.50 % | 0.61 0.99 % | 0.60 |
Weighted average shs out dil | 156.059 M 9.43 % | 142.615 M 9.83 % | 129.852 M 8.81 % | 119.342 M 6.40 % | 112.165 M 7.70 % | 104.149 M 9.11 % | 95.450 M 131.75 % | 41.187 M -1.48 % | 41.807 M -7.85 % | 45.368 M 14.90 % | 39.484 M -0.58 % | 39.715 M 24.20 % | 31.977 M 2.02 % | 31.344 M 29.93 % | 24.123 M 4.91 % | 22.995 M 24.23 % | 18.510 M 3.99 % | 17.800 M 0.79 % | 17.660 M -4.59 % | 18.510 M 12.32 % | 16.480 M -0.30 % | 16.530 M 14.71 % | 14.410 M -5.57 % | 15.260 M 26.32 % | 12.080 M -3.13 % | 12.470 M 33.37 % | 9.350 M -0.21 % | 9.370 M 1.08 % | 9.270 M 0.11 % | 9.260 M 0.98 % | 9.170 M 0.66 % | 9.110 M 0.00 % | 9.110 M 0.00 % | 9.110 M 0.00 % | 9.110 M |
Weighted average shs out | 156.059 M 9.43 % | 142.615 M 9.83 % | 129.852 M 8.81 % | 119.342 M 6.40 % | 112.165 M 7.70 % | 104.149 M 9.11 % | 95.450 M 131.75 % | 41.187 M -1.48 % | 41.807 M -7.85 % | 45.368 M 14.90 % | 39.484 M -0.58 % | 39.715 M 24.20 % | 31.977 M 2.02 % | 31.344 M 29.93 % | 24.123 M 4.91 % | 22.995 M 24.23 % | 18.510 M 3.99 % | 17.800 M 0.79 % | 17.660 M -4.59 % | 18.510 M 12.32 % | 16.480 M -0.30 % | 16.530 M 14.71 % | 14.410 M -5.57 % | 15.260 M 26.32 % | 12.080 M -3.13 % | 12.470 M 33.37 % | 9.350 M -0.21 % | 9.370 M 1.08 % | 9.270 M 0.11 % | 9.260 M 0.98 % | 9.170 M 0.66 % | 9.110 M 0.00 % | 9.110 M 0.00 % | 9.110 M 0.00 % | 9.110 M |
EPS diluted | 0.77 -6.10 % | 0.82 49.09 % | 0.55 77.42 % | 0.31 165.96 % | -0.47 -147.00 % | 1.00 2 309.64 % | 0.04 -96.68 % | 1.25 -50.20 % | 2.51 169.89 % | 0.93 745.45 % | 0.11 -66.67 % | 0.33 94.12 % | 0.17 -37.04 % | 0.27 -67.07 % | 0.82 -52.87 % | 1.74 -23.68 % | 2.28 347.06 % | 0.51 215.91 % | -0.44 -167.69 % | 0.65 75.68 % | 0.37 -68.10 % | 1.16 169.77 % | 0.43 -70.34 % | 1.45 -17.14 % | 1.75 59.09 % | 1.10 259.42 % | -0.69 -136.90 % | 1.87 -26.09 % | 2.53 -1.94 % | 2.58 -40.83 % | 4.36 266.39 % | 1.19 126.80 % | -4.44 -448.15 % | -0.81 -232.79 % | 0.61 |
Earnings per share | 0.77 -6.10 % | 0.82 49.09 % | 0.55 77.42 % | 0.31 165.96 % | -0.47 -147.00 % | 1.00 2 309.64 % | 0.04 -96.68 % | 1.25 -50.20 % | 2.51 169.89 % | 0.93 745.45 % | 0.11 -66.67 % | 0.33 94.12 % | 0.17 -37.04 % | 0.27 -67.07 % | 0.82 -52.87 % | 1.74 -23.68 % | 2.28 347.06 % | 0.51 215.91 % | -0.44 -167.69 % | 0.65 75.68 % | 0.37 -68.10 % | 1.16 169.77 % | 0.43 -70.34 % | 1.45 -17.14 % | 1.75 59.09 % | 1.10 259.42 % | -0.69 -136.90 % | 1.87 -26.09 % | 2.53 -1.94 % | 2.58 -40.83 % | 4.36 266.39 % | 1.19 126.80 % | -4.44 -448.15 % | -0.81 -232.79 % | 0.61 |
Gross profit | 72.054 M -27.32 % | 99.138 M 76.65 % | 56.120 M -30.66 % | 80.934 M 61.09 % | 50.242 M -43.51 % | 88.946 M 215.13 % | 28.225 M -21.07 % | 35.760 M 2.33 % | 34.946 M 596.67 % | -7.036 M -145.45 % | 15.481 M -4.55 % | 16.220 M -21.49 % | 20.660 M 49.75 % | 13.796 M -37.89 % | 22.214 M 41.83 % | 15.662 M 6.54 % | 14.700 M -4.11 % | 15.330 M 61.37 % | 9.500 M -14.57 % | 11.120 M 9.34 % | 10.170 M -22.31 % | 13.090 M 58.47 % | 8.260 M -28.30 % | 11.520 M 25.63 % | 9.170 M 2.12 % | 8.980 M 1.24 % | 8.870 M -7.02 % | 9.540 M 11.84 % | 8.530 M -12.51 % | 9.750 M 51.40 % | 6.440 M 21.97 % | 5.280 M 16.56 % | 4.530 M -1.95 % | 4.620 M 76.34 % | 2.620 M |
Income tax expense | 0.000 -100.00 % | 0.819 48.99 % | 0.550 79.70 % | 0.306 164.78 % | -0.472 62.49 % | -1.259 -3 133.49 % | 0.042 -95.96 % | 1.026 -55.27 % | 2.295 395.32 % | -0.777 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 11.331 M 6.19 % | 10.671 M 8.05 % | 9.876 M -1.00 % | 9.976 M 2.81 % | 9.703 M -15.27 % | 11.452 M 51.28 % | 7.570 M 20.83 % | 6.265 M 28.94 % | 4.859 M 31.91 % | 3.683 M 1.43 % | 3.632 M 4.94 % | 3.461 M 12.79 % | 3.068 M -0.71 % | 3.090 M 7.46 % | 2.876 M -34.82 % | 4.412 M 13.12 % | 3.900 M 4.56 % | 3.730 M 3.04 % | 3.620 M 4.32 % | 3.470 M 2.66 % | 3.380 M 5.96 % | 3.190 M 1.27 % | 3.150 M 2.61 % | 3.070 M 13.28 % | 2.710 M 13.87 % | 2.380 M 3.48 % | 2.300 M -2.13 % | 2.350 M 3.52 % | 2.270 M -7.72 % | 2.460 M 45.56 % | 1.690 M 0.00 % | 1.690 M -22.48 % | 2.180 M -27.57 % | 3.010 M 72.00 % | 1.750 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.690 K -43.92 % | 44.030 K -54.43 % | 96.610 K | 0.000 100.00 % | -116.630 K | 0.000 -100.00 % | 6.520 K -34.80 % | 10.000 K 0.00 % | 10.000 K -94.12 % | 170.000 K 342.86 % | -70.000 K -125.00 % | 280.000 K 354.55 % | -110.000 K -122.00 % | 500.000 K 78.57 % | 280.000 K 2 700.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K -50.00 % | 40.000 K 0.00 % | 40.000 K 100.00 % | 20.000 K -33.33 % | 30.000 K -57.14 % | 70.000 K 40.00 % | 50.000 K | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.030 K 1 241.54 % | 7.680 K -4.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K -200.00 % | 10.000 K -80.00 % | 50.000 K 400.00 % | 10.000 K -66.67 % | 29.999 K | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 1.082 169.31 % | 0.402 145.45 % | -0.884 32.34 % | -1.306 -1 279.34 % | 0.111 -91.20 % | 1.258 -52.28 % | 2.636 -72.93 % | 9.737 100.00 % | -11.085 M | 0.000 100.00 % | -15.093 M | 0.000 100.00 % | -1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
Operating expenses | -59.098 M -5 555 850 043.08 % | 1.064 100.00 % | -27.238 M -189.38 % | 30.475 M -68.42 % | 96.502 M -55.61 % | 217.382 M 829.64 % | 23.383 M 1 858 854 177.77 % | 1.258 -52.28 % | 2.636 -100.00 % | 127.720 K -98.85 % | 11.085 M 10 496.88 % | 104.610 K -99.31 % | 15.093 M 13 200.65 % | -115.210 K -108.10 % | 1.423 M 18 213.35 % | 7.770 K -22.30 % | 10.000 K 0.00 % | 10.000 K -94.12 % | 170.000 K 342.86 % | -70.000 K -124.14 % | 290.000 K 390.00 % | -100.000 K -119.61 % | 510.000 K 88.89 % | 270.000 K 1 250.00 % | 20.000 K -66.67 % | 60.000 K 100.00 % | 30.000 K -57.14 % | 69.999 K 75.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -50.00 % | 80.000 K 33.33 % | 60.000 K 200.00 % | 20.000 K | 0.000 |
Cost and expenses | -47.767 M -149.46 % | -19.148 M -122.97 % | 83.358 M 65.20 % | 50.459 M 209.08 % | -46.260 M 63.98 % | -128.436 M -2 752.91 % | 4.841 M -91.07 % | 54.206 M -48.80 % | 105.874 M 424.48 % | -32.629 M -321.50 % | 14.731 M 313.16 % | 3.565 M -80.39 % | 18.178 M 511.04 % | 2.975 M -41.58 % | 5.092 M 15.22 % | 4.420 M 13.03 % | 3.910 M 4.55 % | 3.740 M -1.32 % | 3.790 M 11.47 % | 3.400 M -7.36 % | 3.670 M 18.77 % | 3.090 M -15.57 % | 3.660 M 9.58 % | 3.340 M 22.34 % | 2.730 M 11.89 % | 2.440 M 4.72 % | 2.330 M -3.72 % | 2.420 M 4.76 % | 2.310 M -7.60 % | 2.500 M 44.51 % | 1.730 M -2.26 % | 1.770 M -20.98 % | 2.240 M -26.07 % | 3.030 M 73.14 % | 1.750 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 |
Selling general and administrative expenses | -59.098 M -5 555 850 043.08 % | 1.064 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.720 K 147.00 % | 51.709 K -50.57 % | 104.610 K | 0.000 100.00 % | -115.210 K | 0.000 -100.00 % | 7.770 K -22.30 % | 10.000 K 0.00 % | 10.000 K -94.12 % | 170.000 K 342.86 % | -70.000 K -124.14 % | 290.000 K 390.00 % | -100.000 K -119.61 % | 510.000 K 88.89 % | 270.000 K 1 250.00 % | 20.000 K -66.67 % | 60.000 K 100.00 % | 30.000 K -57.14 % | 69.999 K 75.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -50.00 % | 80.000 K 33.33 % | 60.000 K 200.00 % | 20.000 K 200.00 % | -20.000 K |
Interest income | 0.000 -100.00 % | 128.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.206 M -48.80 % | 105.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 -100.00 % | 11.539 M -18.00 % | 14.071 M 108.38 % | 6.753 M 130.68 % | 2.927 M 132.14 % | 1.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.066 K | 0.000 -100.00 % | 16.249 K | 0.000 -100.00 % | 793.609 K -96.74 % | 24.328 M -11.76 % | 27.570 M 541.83 % | -6.240 M 63.51 % | -17.100 M -2 264.56 % | 790.000 K 121.18 % | -3.730 M -162.48 % | 5.970 M 495.36 % | -1.510 M -113.85 % | 10.900 M -8.79 % | 11.950 M 152.11 % | 4.740 M 131.06 % | -15.260 M -289.33 % | 8.060 M -46.05 % | 14.940 M 5.06 % | 14.220 M -57.69 % | 33.610 M 494.87 % | 5.650 M 112.58 % | -44.910 M -274.56 % | -11.990 M -512.03 % | 2.910 M |
Depreciation and amortization | 0.000 -100.00 % | 116.805 M 63.65 % | 71.377 M 95.51 % | 36.508 M 168.93 % | -52.965 M 59.60 % | -131.113 M -3 407.83 % | 3.964 M -92.50 % | 52.865 M -49.62 % | 104.930 M 421.44 % | -32.643 M -25.31 % | -26.049 M -334.30 % | -5.998 M | 0.000 100.00 % | -10.925 M | 0.000 -100.00 % | 48.656 M -11.76 % | 55.140 M 541.83 % | -12.480 M 63.51 % | -34.200 M -2 264.56 % | 1.580 M 121.21 % | -7.450 M -162.45 % | 11.930 M 493.73 % | -3.030 M -113.89 % | 21.810 M -8.74 % | 23.900 M 152.11 % | 9.480 M 131.06 % | -30.520 M -289.33 % | 16.120 M -46.03 % | 29.870 M 5.03 % | 28.440 M -57.69 % | 67.220 M 494.34 % | 11.310 M 112.59 % | -89.850 M -274.69 % | -23.980 M -512.03 % | 5.820 M |
Operating income | 131.153 M 1.70 % | 128.957 M 80.67 % | 71.377 M 95.51 % | 36.508 M 168.93 % | -52.965 M 59.60 % | -131.113 M -3 407.83 % | 3.964 M -92.50 % | 52.865 M -49.62 % | 104.930 M 421.44 % | -32.643 M -842.62 % | 4.396 M -72.72 % | 16.115 M 189.51 % | 5.566 M -59.99 % | 13.911 M -33.09 % | 20.791 M 32.81 % | 15.654 M 6.56 % | 14.690 M -4.11 % | 15.320 M 64.03 % | 9.340 M -16.53 % | 11.190 M 13.26 % | 9.880 M -25.09 % | 13.190 M 70.19 % | 7.750 M -31.11 % | 11.250 M 22.95 % | 9.150 M 2.58 % | 8.920 M 1.02 % | 8.830 M -6.76 % | 9.470 M 11.54 % | 8.490 M -12.56 % | 9.710 M 51.96 % | 6.390 M 22.88 % | 5.200 M 16.33 % | 4.470 M -2.83 % | 4.600 M 75.57 % | 2.620 M |
Operating income ratio | 1.57 33.93 % | 1.17 8.58 % | 1.08 169.31 % | 0.40 145.45 % | -0.88 32.34 % | -1.31 -1 279.34 % | 0.11 -91.20 % | 1.26 -52.28 % | 2.64 -72.93 % | 9.74 4 133.56 % | 0.23 -71.91 % | 0.82 249.05 % | 0.23 -71.52 % | 0.82 -0.58 % | 0.83 6.26 % | 0.78 -1.26 % | 0.79 -1.74 % | 0.80 12.91 % | 0.71 -7.18 % | 0.77 5.19 % | 0.73 -10.00 % | 0.81 19.28 % | 0.68 -11.91 % | 0.77 0.11 % | 0.77 -1.91 % | 0.79 -0.67 % | 0.79 -0.75 % | 0.80 1.32 % | 0.79 -1.15 % | 0.80 1.18 % | 0.79 5.35 % | 0.75 11.99 % | 0.67 10.50 % | 0.60 0.56 % | 0.60 |
Total other income expenses net | -10.709 M 11.87 % | -12.152 M -1.43 % | -11.981 M 14.12 % | -13.951 M -108.05 % | -6.705 M -150.56 % | -2.676 M -204.93 % | -877.637 K 34.56 % | -1.341 M -42.07 % | -943.938 K -6 493.59 % | -14.316 K 83.64 % | -87.513 K 97.08 % | -2.999 M -1 789.84 % | -158.692 K 97.09 % | -5.463 M -2 507.68 % | -209.485 K -100.86 % | 24.328 M -11.76 % | 27.570 M 541.83 % | -6.240 M 63.51 % | -17.100 M -2 264.56 % | 790.000 K 121.24 % | -3.720 M -162.42 % | 5.960 M 492.11 % | -1.520 M -113.93 % | 10.910 M -8.70 % | 11.950 M 152.11 % | 4.740 M 131.06 % | -15.260 M -289.33 % | 8.060 M -46.01 % | 14.930 M 4.99 % | 14.220 M -57.69 % | 33.610 M 493.82 % | 5.660 M 112.59 % | -44.940 M -274.81 % | -11.990 M -512.03 % | 2.910 M |
2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 |
2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 351.905 M -9.28 % | 387.904 M 7 100.82 % | -5.541 M -101.22 % | 454.984 M 33.65 % | 340.430 M -25.65 % | 457.903 M -3.43 % | 474.153 M -24.51 % | 628.066 M 68.53 % | 372.675 M 30.19 % | 286.255 M 369.06 % | 61.027 M 12 804.62 % | -480.355 K -149.65 % | -192.408 K 94.34 % | -3.397 M -2 835.24 % | -115.723 K -100.19 % | 59.917 M -42.76 % | 104.679 M -28.25 % | 145.900 M 5.72 % | 138.000 M -9.09 % | 151.800 M -3.86 % | 157.900 M 4.02 % | 151.800 M 15.70 % | 131.200 M 34.43 % | 97.600 M -10.87 % | 109.500 M 2.05 % | 107.300 M 28.66 % | 83.400 M 10.46 % | 75.500 M -4.67 % | 79.200 M 38.22 % | 57.300 M 2.87 % | 55.700 M 7.12 % | 52.000 M 71.62 % | 30.300 M -26.10 % | 41.000 M -46.05 % | 76.000 M -0.26 % | 76.200 M |
Total investments | 708.472 K -95.30 % | 15.081 M -99.27 % | 2.073 B 2.10 % | 2.030 B 13.26 % | 1.792 B -6.08 % | 1.908 B -1.86 % | 1.945 B -13.57 % | 2.250 B 70.67 % | 1.318 B 20.57 % | 1.093 B 53.15 % | 713.924 M 4.60 % | 682.551 M 4.48 % | 653.302 M 12.51 % | 580.638 M 7.63 % | 539.501 M 7.50 % | 501.845 M -2.81 % | 516.333 M 4.54 % | 493.900 M 12.45 % | 439.200 M -7.83 % | 476.500 M -6.90 % | 511.800 M 4.36 % | 490.400 M 8.66 % | 451.300 M 16.31 % | 388.000 M -3.65 % | 402.700 M 10.88 % | 363.200 M 23.79 % | 293.400 M 18.02 % | 248.600 M -6.93 % | 267.100 M 15.83 % | 230.600 M 8.16 % | 213.200 M 9.45 % | 194.800 M 34.25 % | 145.100 M -10.21 % | 161.600 M -31.79 % | 236.900 M -10.37 % | 264.300 M |
Total debt | 378.749 M -4.14 % | 395.127 M 9.22 % | 361.756 M -21.01 % | 457.987 M 33.20 % | 343.845 M -26.26 % | 466.271 M -2.47 % | 478.088 M -24.55 % | 633.672 M 69.12 % | 374.680 M 30.39 % | 287.347 M 363.37 % | 62.013 M 11 622.01 % | 529.028 K -48.78 % | 1.033 M 18.74 % | 869.780 K -62.84 % | 2.340 M -96.19 % | 61.476 M -43.15 % | 108.130 M -30.01 % | 154.500 M 10.36 % | 140.000 M -8.44 % | 152.900 M -4.62 % | 160.300 M 4.70 % | 153.100 M 12.24 % | 136.400 M 10.18 % | 123.800 M 7.09 % | 115.600 M 5.19 % | 109.900 M 31.15 % | 83.800 M 8.97 % | 76.900 M -4.71 % | 80.700 M 14.63 % | 70.400 M 1.88 % | 69.100 M 24.06 % | 55.700 M 79.10 % | 31.100 M -24.15 % | 41.000 M -46.05 % | 76.000 M -0.26 % | 76.200 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 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 % | -16.613 M -103.51 % | 473.281 M | 0.000 -100.00 % | 1.400 M 105.36 % | -26.100 M -105.51 % | -12.700 M -388.64 % | 4.400 M -63.03 % | 11.900 M -23.72 % | 15.600 M -13.81 % | 18.100 M -18.47 % | 22.200 M 20.00 % | 18.500 M 184.62 % | 6.500 M 282.35 % | 1.700 M -90.00 % | 17.000 M 102.38 % | 8.400 M 227.27 % | -6.600 M 67.16 % | -20.100 M 62.57 % | -53.700 M 3.94 % | -55.900 M -408.18 % | -11.000 M -479.31 % | 2.900 M |
Retained earnings | -122.081 M 41.24 % | -207.753 M -25.56 % | -165.457 M 43.62 % | -293.476 M -27.95 % | -229.370 M 17.79 % | -279.010 M -158.08 % | -108.112 M -115.93 % | -50.067 M -517.27 % | 11.999 M 127.29 % | -43.967 M 56.38 % | -100.802 M -33.46 % | -75.529 M -95.57 % | -38.620 M 11.60 % | -43.689 M -309.44 % | -10.670 M 44.81 % | -19.335 M -85.79 % | -10.407 M 20.55 % | -13.100 M -65.82 % | -7.900 M 29.46 % | -11.200 M -761.54 % | -1.300 M 50.00 % | -2.600 M -152.00 % | 5.000 M 814.29 % | -700.000 K -115.91 % | 4.400 M 540.00 % | -1.000 M -350.00 % | 400.000 K -63.64 % | 1.100 M 22.22 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K 181.82 % | -1.100 M -210.00 % | 1.000 M 127.03 % | -3.700 M -1 950.00 % | 200.000 K 115.38 % | -1.300 M |
Common stock | 1.758 M 12.64 % | 1.561 M 9.43 % | 1.426 M 9.83 % | 1.299 M 8.81 % | 1.193 M 6.40 % | 1.122 M 7.70 % | 1.041 M 9.11 % | 954.504 K 85.33 % | 515.039 K 12.63 % | 457.300 K 7.79 % | 424.260 K 7.45 % | 394.842 K 10.15 % | 358.459 K 12.10 % | 319.773 K 15.30 % | 277.335 K 14.97 % | 241.234 K 16.25 % | 207.510 K 3.76 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Total equity | 2.009 B 7.71 % | 1.865 B 9.47 % | 1.704 B 9.15 % | 1.561 B 5.91 % | 1.474 B 1.68 % | 1.449 B -2.90 % | 1.493 B -5.13 % | 1.573 B 79.19 % | 878.041 M 15.04 % | 763.229 M 17.62 % | 648.892 M -3.98 % | 675.796 M 5.29 % | 641.825 M 8.65 % | 590.711 M 11.40 % | 530.250 M 11.43 % | 475.867 M 15.93 % | 410.465 M 18.32 % | 346.900 M 11.83 % | 310.200 M -2.82 % | 319.200 M -6.94 % | 343.000 M 4.57 % | 328.000 M 3.14 % | 318.000 M 8.57 % | 292.900 M 2.23 % | 286.500 M 18.24 % | 242.300 M 16.88 % | 207.300 M 19.83 % | 173.000 M -7.63 % | 187.300 M 5.46 % | 177.600 M 9.77 % | 161.800 M 11.20 % | 145.500 M 28.65 % | 113.100 M 2.26 % | 110.600 M -30.66 % | 159.500 M -8.96 % | 175.200 M |
Other non current liabilities | 18.170 M 23.85 % | 14.670 M | 0.000 100.00 % | -457.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.028 K 48.78 % | -1.033 M -18.74 % | -869.780 K -19.07 % | -730.448 K 73.66 % | -2.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 378.749 M -4.14 % | 395.127 M 9.22 % | 361.756 M -21.01 % | 457.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.028 K -48.78 % | 1.033 M 18.74 % | 869.780 K 19.07 % | 730.448 K -73.66 % | 2.773 M -83.40 % | 16.705 M 13.64 % | 14.700 M 56.38 % | 9.400 M -81.39 % | 50.500 M 10.99 % | 45.500 M -27.08 % | 62.400 M 2.63 % | 60.800 M -5.88 % | 64.600 M 15.15 % | 56.100 M 19.11 % | 47.100 M 53.92 % | 30.600 M -24.44 % | 40.500 M 22.36 % | 33.100 M 0.30 % | 33.000 M -12.00 % | 37.500 M 5.93 % | 35.400 M 60.18 % | 22.100 M 15.71 % | 19.100 M | 0.000 | 0.000 |
Total non current liabilities | 396.919 M -3.14 % | 409.798 M 13.28 % | 361.756 M -28.20 % | 503.852 M 46.53 % | 343.845 M 173.07 % | 125.917 M 739.85 % | 14.993 M -74.59 % | 59.005 M -84.25 % | 374.680 M 30.39 % | 287.347 M 363.37 % | 62.013 M 11 622.01 % | 529.028 K -48.78 % | 1.033 M 18.74 % | 869.780 K -62.84 % | 2.340 M -96.19 % | 61.476 M 268.01 % | 16.705 M 13.64 % | 14.700 M 56.38 % | 9.400 M -81.39 % | 50.500 M 10.99 % | 45.500 M -27.08 % | 62.400 M 2.63 % | 60.800 M -5.88 % | 64.600 M 15.15 % | 56.100 M 19.11 % | 47.100 M 53.92 % | 30.600 M -24.44 % | 40.500 M 22.36 % | 33.100 M 0.30 % | 33.000 M -12.00 % | 37.500 M 5.93 % | 35.400 M 60.18 % | 22.100 M 15.71 % | 19.100 M 1 491.67 % | 1.200 M -50.00 % | 2.400 M |
Other current liabilities | 0.000 | 0.000 -100.00 % | 31.450 M 194.32 % | -33.346 M -93.70 % | -17.215 M 86.33 % | -125.917 M -739.85 % | -14.993 M 74.59 % | -59.005 M 45.17 % | -107.610 M -20.14 % | -89.567 M -651.80 % | -11.914 M -57.13 % | -7.582 M 33.50 % | -11.401 M -376.43 % | -2.393 M 88.47 % | -20.763 M -142.45 % | 48.913 M 128.08 % | 21.445 M 591.78 % | 3.100 M -22.50 % | 4.000 M 48.15 % | 2.700 M 107.69 % | 1.300 M -35.00 % | 2.000 M -20.00 % | 2.500 M -10.71 % | 2.800 M 3.70 % | 2.700 M -40.00 % | 4.500 M 60.71 % | 2.800 M 100.00 % | 1.400 M 40.00 % | 1.000 M 0.00 % | 1.000 M -28.57 % | 1.400 M -41.67 % | 2.400 M -25.00 % | 3.200 M -75.00 % | 12.800 M | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.763 M 142.16 % | -49.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.425 M -34.60 % | 139.800 M 7.04 % | 130.600 M 27.54 % | 102.400 M -10.80 % | 114.800 M 26.57 % | 90.700 M 19.97 % | 75.600 M 27.70 % | 59.200 M -0.50 % | 59.500 M -5.25 % | 62.800 M 18.05 % | 53.200 M 46.15 % | 36.400 M -23.53 % | 47.600 M 27.27 % | 37.400 M 18.35 % | 31.600 M 55.67 % | 20.300 M 125.56 % | 9.000 M -58.90 % | 21.900 M -71.18 % | 76.000 M -0.26 % | 76.200 M |
Total current liabilities | 122.271 M 139.62 % | 51.026 M -31.44 % | 74.426 M 123.20 % | 33.346 M 93.70 % | 17.215 M -86.33 % | 125.917 M 739.85 % | 14.993 M -74.59 % | 59.005 M -45.17 % | 107.610 M 20.14 % | 89.567 M 651.80 % | 11.914 M 57.13 % | 7.582 M -33.50 % | 11.401 M 376.43 % | 2.393 M -89.30 % | 22.373 M 136.70 % | 9.452 M -92.59 % | 127.489 M -18.07 % | 155.600 M 9.73 % | 141.800 M 24.17 % | 114.200 M -14.71 % | 133.900 M 24.33 % | 107.700 M 26.86 % | 84.900 M 33.49 % | 63.600 M -13.35 % | 73.400 M -9.83 % | 81.400 M 36.12 % | 59.800 M 51.39 % | 39.500 M -24.04 % | 52.000 M 34.02 % | 38.800 M 16.52 % | 33.300 M 46.70 % | 22.700 M 50.33 % | 15.100 M -56.48 % | 34.700 M -55.51 % | 78.000 M -10.96 % | 87.600 M |
Total liabilities | 519.190 M 12.67 % | 460.824 M 5.19 % | 438.084 M -13.05 % | 503.852 M 36.55 % | 368.999 M -39.03 % | 605.186 M 18.38 % | 511.205 M -27.50 % | 705.119 M 27.27 % | 554.040 M 43.64 % | 385.715 M 352.34 % | 85.270 M 448.00 % | 15.560 M -21.68 % | 19.866 M 107.78 % | 9.561 M -65.44 % | 27.663 M -63.56 % | 75.911 M -40.46 % | 127.489 M -25.14 % | 170.300 M 12.63 % | 151.200 M -8.20 % | 164.700 M -8.19 % | 179.400 M 5.47 % | 170.100 M 16.75 % | 145.700 M 13.65 % | 128.200 M -1.00 % | 129.500 M 0.78 % | 128.500 M 42.15 % | 90.400 M 13.00 % | 80.000 M -5.99 % | 85.100 M 18.52 % | 71.800 M 1.41 % | 70.800 M 21.86 % | 58.100 M 56.18 % | 37.200 M -30.86 % | 53.800 M -32.67 % | 79.900 M -12.77 % | 91.600 M |
Other non current assets | 2.449 B 23 337.53 % | -10.538 M 99.49 % | -2.073 B -2.77 % | -2.017 B -12.52 % | -1.792 B 6.08 % | -1.908 B 1.86 % | -1.945 B 13.57 % | -2.250 B -70.67 % | -1.318 B -20.57 % | -1.093 B -53.15 % | -713.924 M -4.60 % | -682.551 M -4.48 % | -653.302 M -12.51 % | -580.638 M -7.63 % | -539.501 M -7.50 % | -501.845 M 2.81 % | -516.333 M -4.54 % | -493.900 M -12.45 % | -439.200 M 7.83 % | -476.500 M 6.90 % | -511.800 M -4.36 % | -490.400 M -8.66 % | -451.300 M -16.31 % | -388.000 M 3.65 % | -402.700 M -10.88 % | -363.200 M -23.79 % | -293.400 M -18.02 % | -248.600 M 6.93 % | -267.100 M -15.83 % | -230.600 M -8.16 % | -213.200 M -9.45 % | -194.800 M -34.25 % | -145.100 M 10.21 % | -161.600 M 31.79 % | -236.900 M 10.37 % | -264.300 M |
Long term investments | 708.472 K -93.28 % | 10.538 M -99.49 % | 2.073 B 2.77 % | 2.017 B 12.52 % | 1.792 B -6.08 % | 1.908 B -1.86 % | 1.945 B -13.57 % | 2.250 B 70.67 % | 1.318 B 20.57 % | 1.093 B 53.15 % | 713.924 M 4.60 % | 682.551 M 4.48 % | 653.302 M 12.51 % | 580.638 M 7.63 % | 539.501 M 7.50 % | 501.845 M -2.81 % | 516.333 M 4.54 % | 493.900 M 12.45 % | 439.200 M -7.83 % | 476.500 M -6.90 % | 511.800 M 4.36 % | 490.400 M 8.66 % | 451.300 M 16.31 % | 388.000 M -3.65 % | 402.700 M 10.88 % | 363.200 M 23.79 % | 293.400 M 18.02 % | 248.600 M -6.93 % | 267.100 M 15.83 % | 230.600 M 8.16 % | 213.200 M 9.45 % | 194.800 M 34.25 % | 145.100 M -10.21 % | 161.600 M -31.79 % | 236.900 M -10.37 % | 264.300 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 2.450 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.792 B -6.08 % | 1.908 B -1.86 % | 1.945 B -13.57 % | 2.250 B 70.67 % | 1.318 B 20.57 % | 1.093 B 53.15 % | 713.924 M 4.60 % | 682.551 M 4.48 % | 653.302 M 12.51 % | 580.638 M 7.63 % | 539.501 M 7.50 % | 501.845 M -2.81 % | 516.333 M 4.23 % | 495.400 M 12.34 % | 441.000 M -7.45 % | 476.500 M -7.02 % | 512.500 M 4.21 % | 491.800 M 8.90 % | 451.600 M 16.12 % | 388.900 M -3.88 % | 404.600 M 11.31 % | 363.500 M 23.39 % | 294.600 M 18.36 % | 248.900 M -7.02 % | 267.700 M 14.94 % | 232.900 M 7.77 % | 216.100 M 10.20 % | 196.100 M 34.13 % | 146.200 M -9.53 % | 161.600 M -31.79 % | 236.900 M -10.37 % | 264.300 M |
Other current assets | 124.372 K 100.20 % | -61.373 M -26.12 % | -48.661 M -12.65 % | -43.195 M 21.53 % | -55.050 M 62.51 % | -146.828 M -148.83 % | -59.007 M -103.91 % | -28.938 M 80.40 % | -147.624 M -48.90 % | -99.145 M -64.63 % | -60.222 M -460.08 % | -10.752 M 3.97 % | -11.197 M 49.71 % | -22.263 M -2.43 % | -21.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 -100.00 % | 15.081 M 4.61 % | 14.416 M 9.21 % | 13.200 M 175.07 % | 4.799 M 261.19 % | 1.329 M 566.85 % | 199.231 K -2.69 % | 204.744 K -98.77 % | 16.600 M -24.88 % | 22.097 M 31.63 % | 16.787 M 39 746.32 % | 42.130 K -12.16 % | 47.962 K -96.27 % | 1.285 M -20.87 % | 1.624 M -13.71 % | 1.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 26.845 M 271.63 % | 7.223 M 30.37 % | 5.541 M 84.50 % | 3.003 M -12.07 % | 3.415 M -59.19 % | 8.368 M 112.67 % | 3.935 M -29.82 % | 5.606 M 179.62 % | 2.005 M 83.69 % | 1.091 M 10.76 % | 985.434 K -2.37 % | 1.009 M -17.61 % | 1.225 M -71.28 % | 4.267 M 73.70 % | 2.456 M 57.58 % | 1.559 M -54.83 % | 3.451 M -59.87 % | 8.600 M 330.00 % | 2.000 M 81.82 % | 1.100 M -54.17 % | 2.400 M 84.62 % | 1.300 M -75.00 % | 5.200 M -80.15 % | 26.200 M 329.51 % | 6.100 M 134.62 % | 2.600 M 550.00 % | 400.000 K -71.43 % | 1.400 M -6.67 % | 1.500 M -88.55 % | 13.100 M -2.24 % | 13.400 M 262.16 % | 3.700 M 362.50 % | 800.000 K | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 26.845 M 20.36 % | 22.304 M 11.76 % | 19.957 M 23.17 % | 16.203 M 374.44 % | 3.415 M -59.19 % | 8.368 M 112.67 % | 3.935 M -29.82 % | 5.606 M 179.62 % | 2.005 M 83.69 % | 1.091 M 10.76 % | 985.434 K -2.37 % | 1.009 M -17.61 % | 1.225 M -71.28 % | 4.267 M 73.70 % | 2.456 M 57.58 % | 1.559 M -54.83 % | 3.451 M -59.87 % | 8.600 M 330.00 % | 2.000 M 81.82 % | 1.100 M -54.17 % | 2.400 M 84.62 % | 1.300 M -75.00 % | 5.200 M -80.15 % | 26.200 M 329.51 % | 6.100 M 134.62 % | 2.600 M 550.00 % | 400.000 K -71.43 % | 1.400 M -6.67 % | 1.500 M -88.55 % | 13.100 M -2.24 % | 13.400 M 262.16 % | 3.700 M 362.50 % | 800.000 K | 0.000 | 0.000 | 0.000 |
Total current assets | 78.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.440 M -68.07 % | 142.315 M 145.88 % | 57.880 M 102.94 % | 28.521 M -74.76 % | 112.984 M 103.30 % | 55.574 M 307.04 % | 13.653 M 97.57 % | 6.911 M 21.18 % | 5.703 M -70.93 % | 19.615 M 6.58 % | 18.405 M -61.98 % | 48.407 M 203.15 % | 15.968 M -5.52 % | 16.900 M 15.75 % | 14.600 M 370.97 % | 3.100 M -43.64 % | 5.500 M 161.90 % | 2.100 M -75.29 % | 8.500 M -70.18 % | 28.500 M 150.00 % | 11.400 M 56.16 % | 7.300 M 143.33 % | 3.000 M -25.00 % | 4.000 M -13.04 % | 4.600 M -72.12 % | 16.500 M 0.61 % | 16.400 M 121.62 % | 7.400 M 85.00 % | 4.000 M 60.00 % | 2.500 M 31.58 % | 1.900 M -13.64 % | 2.200 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.251 M -65.17 % | 144.275 M 146.85 % | 58.447 M 103.41 % | 28.733 M -77.94 % | 130.256 M 69.07 % | 77.044 M 108.87 % | 36.886 M 317.62 % | 8.832 M 4.51 % | 8.451 M -59.64 % | 20.941 M 4.34 % | 20.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 51.485 M 31.78 % | 39.069 M 36.17 % | 28.692 M 6.30 % | 26.992 M -35.77 % | 42.025 M -68.49 % | 133.354 M 147.20 % | 53.946 M 135.41 % | 22.915 M -79.33 % | 110.882 M 105.90 % | 53.852 M 328.58 % | 12.565 M 112.93 % | 5.901 M 31.80 % | 4.477 M -70.83 % | 15.348 M -3.76 % | 15.948 M -65.96 % | 46.848 M 274.28 % | 12.517 M 50.81 % | 8.300 M -34.13 % | 12.600 M 530.00 % | 2.000 M -35.48 % | 3.100 M 287.50 % | 800.000 K -75.76 % | 3.300 M 43.48 % | 2.300 M -56.60 % | 5.300 M 12.77 % | 4.700 M 80.77 % | 2.600 M 0.00 % | 2.600 M -16.13 % | 3.100 M -8.82 % | 3.400 M 13.33 % | 3.000 M -18.92 % | 3.700 M 15.63 % | 3.200 M 28.00 % | 2.500 M 31.58 % | 1.900 M -13.64 % | 2.200 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 2.326 B 8.60 % | 2.142 B 3.73 % | 2.065 B 42 168.34 % | 4.885 M 30.60 % | 3.740 M 181.82 % | 1.327 M 2 534.20 % | 50.382 K -93.84 % | 818.548 K 3 922.15 % | 20.351 K -99.69 % | 6.585 M 247.63 % | 1.894 M -29.49 % | 2.687 M 13 215.49 % | 20.177 K 128.95 % | 8.813 K -99.42 % | 1.526 M -73.00 % | 5.653 M 15.37 % | 4.900 M -15.52 % | 5.800 M 34.88 % | 4.300 M -2.27 % | 4.400 M 4.76 % | 4.200 M 16.67 % | 3.600 M -2.70 % | 3.700 M | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K -50.00 % | 600.000 K 100.00 % | 300.000 K |
Account payables | 122.271 M 139.62 % | 51.026 M 18.73 % | 42.976 M 28.88 % | 33.346 M 93.70 % | 17.215 M -86.33 % | 125.917 M 739.85 % | 14.993 M -74.59 % | 59.005 M -45.17 % | 107.610 M 20.14 % | 89.567 M 651.80 % | 11.914 M 57.13 % | 7.582 M -33.50 % | 11.401 M 376.43 % | 2.393 M -89.30 % | 22.373 M 136.70 % | 9.452 M -35.34 % | 14.619 M 15.11 % | 12.700 M 76.39 % | 7.200 M -20.88 % | 9.100 M -48.88 % | 17.800 M 18.67 % | 15.000 M 120.59 % | 6.800 M 325.00 % | 1.600 M -85.71 % | 11.200 M -20.57 % | 14.100 M 271.05 % | 3.800 M 123.53 % | 1.700 M -50.00 % | 3.400 M 750.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 2.000 M -82.46 % | 11.400 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.129 B 2.80 % | 2.071 B 10.90 % | 1.868 B 0.79 % | 1.853 B 8.88 % | 1.702 B -1.47 % | 1.727 B 7.97 % | 1.600 B -1.40 % | 1.622 B 87.45 % | 865.528 M 7.29 % | 806.739 M 7.67 % | 749.270 M -0.22 % | 750.930 M 10.42 % | 680.087 M 7.26 % | 634.081 M 17.28 % | 540.643 M 9.23 % | 494.961 M 17.66 % | 420.665 M 17.37 % | 358.400 M 4.19 % | 344.000 M 0.32 % | 342.900 M 0.94 % | 339.700 M 6.66 % | 318.500 M 7.17 % | 297.200 M 7.92 % | 275.400 M 6.00 % | 259.800 M 15.62 % | 224.700 M 12.18 % | 200.300 M 17.75 % | 170.100 M 0.47 % | 169.300 M 0.59 % | 168.300 M 0.54 % | 167.400 M 0.48 % | 166.600 M 0.54 % | 165.700 M -2.59 % | 170.100 M -0.06 % | 170.200 M -1.90 % | 173.500 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 460.824 M 24 140.22 % | 1.901 M 105.70 % | -33.346 M -520.03 % | 7.939 M -97.75 % | 353.353 M -26.57 % | 481.220 M -18.04 % | 587.108 M 718.26 % | 71.751 M 715.22 % | 8.801 M -22.41 % | 11.344 M 52.29 % | 7.449 M 0.22 % | 7.432 M 18.01 % | 6.298 M 113.52 % | 2.950 M -40.80 % | 4.983 M 129.83 % | -16.705 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 -100.00 % | 700.000 K -56.25 % | 1.600 M |
Total assets | 2.528 B 8.69 % | 2.326 B 8.60 % | 2.142 B 3.73 % | 2.065 B 12.05 % | 1.843 B -10.31 % | 2.054 B 2.53 % | 2.004 B -12.05 % | 2.278 B 59.10 % | 1.432 B 24.64 % | 1.149 B 56.50 % | 734.162 M 6.19 % | 691.356 M 4.48 % | 661.691 M 10.23 % | 600.273 M 7.59 % | 557.914 M 1.11 % | 551.778 M 2.57 % | 537.953 M 4.01 % | 517.200 M 12.09 % | 461.400 M -4.65 % | 483.900 M -7.37 % | 522.400 M 4.88 % | 498.100 M 7.42 % | 463.700 M 10.12 % | 421.100 M 1.23 % | 416.000 M 12.19 % | 370.800 M 24.55 % | 297.700 M 17.67 % | 253.000 M -7.12 % | 272.400 M 9.22 % | 249.400 M 7.22 % | 232.600 M 14.24 % | 203.600 M 35.46 % | 150.300 M -8.58 % | 164.400 M -31.33 % | 239.400 M -10.27 % | 266.800 M |
2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 |
2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -22.099 M -141.90 % | 52.739 M 201.21 % | 17.509 M 240.68 % | -12.446 M -137.89 % | 32.846 M 140.98 % | -80.160 M -278.51 % | 44.905 M 216.88 % | -38.418 M -193.82 % | 40.950 M 1 935.39 % | -2.231 M 57.37 % | -5.234 M | 0.000 | 0.000 -100.00 % | 45.428 M 222.72 % | -37.017 M 67.60 % | -114.259 M -6.26 % | -107.530 M 40.03 % | -179.320 M 44.98 % | -325.930 M -80.44 % | -180.630 M 35.20 % | -278.770 M -25.36 % | -222.380 M -1.52 % | -219.040 M -644.02 % | -29.440 M 33.95 % | -44.570 M -37.39 % | -32.440 M -622.38 % | 6.210 M 126.71 % | -23.250 M -7 365.63 % | 320.000 K -92.21 % | 4.110 M 122.48 % | -18.280 M -224.86 % | 14.640 M -62.71 % | 39.260 M 782.25 % | 4.450 M 101.79 % | -248.280 M |
Accounts receivables | -10.418 M -156.37 % | 18.482 M 450.52 % | -5.273 M -105.75 % | 91.700 M 217.14 % | -78.284 M -226.36 % | -23.987 M -125.70 % | 93.348 M 270.60 % | -54.717 M -43.73 % | -38.070 M -544.03 % | -5.911 M -387.46 % | -1.213 M | 0.000 | 0.000 -100.00 % | 33.439 M 206.23 % | -31.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -13.644 M -433.08 % | 4.096 M -81.27 % | 21.864 M 119.90 % | -109.857 M -197.45 % | 112.733 M 320.87 % | -51.039 M -4.65 % | -48.773 M -406.81 % | 15.897 M -79.60 % | 77.910 M 1 706.97 % | 4.312 M 213.36 % | -3.804 M | 0.000 | 0.000 -100.00 % | 12.212 M 312.40 % | -5.750 M -199.67 % | -1.919 M 65.12 % | -5.500 M -389.47 % | 1.900 M -78.16 % | 8.700 M 410.71 % | -2.800 M 65.85 % | -8.200 M -57.69 % | -5.200 M -154.17 % | 9.600 M 231.03 % | 2.900 M 128.16 % | -10.300 M -390.48 % | -2.100 M -223.53 % | 1.700 M 156.67 % | -3.000 M -2 900.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 M | 0.000 |
Other working capital | 1.963 M -93.49 % | 30.161 M 3 187.67 % | 917.383 K -83.94 % | 5.711 M 456.40 % | -1.602 M 68.78 % | -5.133 M -1 654.02 % | 330.335 K -17.83 % | 402.000 K -63.78 % | 1.110 M 275.76 % | -631.486 K -190.22 % | -217.591 K | 0.000 | 0.000 100.00 % | -222.971 K -205.56 % | 211.224 K 100.19 % | -112.340 M -10.11 % | -102.030 M 43.70 % | -181.220 M 45.84 % | -334.630 M -88.17 % | -177.830 M 34.28 % | -270.570 M -24.58 % | -217.180 M 5.01 % | -228.640 M -606.99 % | -32.340 M 5.63 % | -34.270 M -12.95 % | -30.340 M -772.73 % | 4.510 M 122.27 % | -20.250 M -4 921.43 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.950 M | 0.000 |
Other non cash items | -45.310 M 39.35 % | -74.710 M -42.95 % | -52.264 M -419.94 % | 16.336 M -66.51 % | 48.782 M -81.23 % | 259.950 M 1 533.16 % | -18.138 M -198.86 % | 18.347 M 115.35 % | -119.548 M -331.63 % | 51.612 M 287.57 % | 13.317 M 201.53 % | -13.116 M -143.28 % | -5.391 M 88.12 % | -45.384 M -3 013.72 % | 1.558 M -98.32 % | 92.991 M 51.70 % | 61.300 M -70.15 % | 205.370 M -42.11 % | 354.760 M 125.19 % | 157.540 M -37.02 % | 250.150 M 53.42 % | 163.050 M -27.05 % | 223.510 M 1 571.43 % | -15.190 M 0.98 % | -15.340 M -71.21 % | -8.960 M -177.51 % | 11.560 M 215.72 % | -9.990 M 45.85 % | -18.450 M 18.54 % | -22.650 M 36.22 % | -35.510 M -576.38 % | -5.250 M -111.76 % | 44.630 M 291.15 % | 11.410 M 466.88 % | -3.110 M |
Net cash provided by operating activities | 53.035 M -44.08 % | 94.834 M 78.21 % | 53.214 M 139.26 % | 22.241 M -64.76 % | 63.112 M 339.53 % | -26.348 M -134.99 % | 75.306 M 1 349.55 % | -6.027 M -109.11 % | 66.172 M 337.13 % | 15.138 M 105.26 % | 7.375 M | 0.000 | 0.000 -100.00 % | 54.144 M 445.48 % | -15.672 M -183.74 % | 18.714 M 571.39 % | -3.970 M -111.30 % | 35.130 M 66.73 % | 21.070 M 289.65 % | -11.110 M 50.53 % | -22.460 M 44.10 % | -40.180 M -475.51 % | 10.700 M 147.62 % | -22.470 M 42.10 % | -38.810 M -39.91 % | -27.740 M -344.62 % | 11.340 M 172.18 % | -15.710 M -396.98 % | 5.290 M -1.86 % | 5.390 M 139.09 % | -13.790 M -168.10 % | 20.250 M -53.36 % | 43.420 M 412.63 % | 8.470 M 103.45 % | -245.850 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -351.904 M 3.74 % | -365.573 M -4.41 % | -350.127 M -111.08 % | -165.872 M 44.23 % | -297.443 M 22.51 % | -383.868 M 12.90 % | -440.711 M 2.37 % | -451.396 M 30.65 % | -650.898 M -192.06 % | -222.866 M -2.70 % | -217.001 M | 0.000 | 0.000 100.00 % | -187.211 M -30.33 % | -143.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 196.301 M -55.55 % | 441.604 M 184.61 % | 155.160 M -46.01 % | 287.397 M 8.60 % | 264.629 M -46.54 % | 494.998 M 34.36 % | 368.415 M 43.99 % | 255.866 M -33.59 % | 385.285 M 152.43 % | 152.632 M 53.05 % | 99.729 M | 0.000 | 0.000 -100.00 % | 171.179 M 7.76 % | 158.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -155.603 M -304.66 % | 76.031 M 139.00 % | -194.967 M -260.44 % | 121.524 M 470.34 % | -32.814 M -129.53 % | 111.130 M 253.72 % | -72.295 M 63.03 % | -195.530 M 26.39 % | -265.614 M -278.18 % | -70.234 M 40.11 % | -117.272 M | 0.000 | 0.000 100.00 % | -16.032 M -205.36 % | 15.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 33.248 M -73.74 % | 126.603 M 10.90 % | 114.157 M 193.33 % | -122.319 M -953.22 % | -11.614 M 92.52 % | -155.240 M -516.91 % | -25.164 M -128.86 % | 87.180 M -61.24 % | 224.902 M 264.24 % | 61.746 M | 0.000 | 0.000 | 0.000 100.00 % | -59.098 M -24.62 % | -47.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 184.713 M 17.32 % | 157.446 M 16.90 % | 134.682 M 37.22 % | 98.152 M -15.31 % | 115.901 M -19.80 % | 144.520 M 37.03 % | 105.464 M -3.49 % | 109.283 M 109.30 % | 52.214 M 15.71 % | 45.123 M -32.17 % | 66.520 M | 0.000 | 0.000 -100.00 % | 70.207 M 3.60 % | 67.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.181 M -32.35 % | 66.789 M | 0.000 | 0.000 -100.00 % | 70.357 M 3.67 % | 67.864 M 60.27 % | 42.344 M 228.51 % | 12.890 M 2 048.33 % | 600.000 K -77.36 % | 2.650 M -87.02 % | 20.420 M -0.29 % | 20.480 M -4.74 % | 21.500 M 42.38 % | 15.100 M -56.77 % | 34.930 M 44.34 % | 24.200 M -19.44 % | 30.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.810 M |
Dividends paid | -143.038 M -9.58 % | -130.534 M -9.51 % | -119.196 M -7.43 % | -110.948 M -6.44 % | -104.238 M -7.28 % | -97.164 M -67.84 % | -57.889 M -23.00 % | -47.063 M -9.47 % | -42.992 M -7.03 % | -40.169 M -9.35 % | -36.734 M | 0.000 | 0.000 100.00 % | -25.120 M -12.07 % | -22.415 M -13.61 % | -19.729 M -6.99 % | -18.440 M 1.28 % | -18.680 M -0.32 % | -18.620 M -13.61 % | -16.390 M 5.91 % | -17.420 M -12.90 % | -15.430 M -4.19 % | -14.810 M -16.16 % | -12.750 M -25.62 % | -10.150 M -10.93 % | -9.150 M -15.53 % | -7.920 M -1.02 % | -7.840 M -3.70 % | -7.560 M 1.18 % | -7.650 M -1.06 % | -7.570 M 10.10 % | -8.420 M -0.12 % | -8.410 M -1.33 % | -8.300 M -113.92 % | -3.880 M |
Other financing activites | 0.000 100.00 % | -222.803 M | 0.000 | 0.000 -100.00 % | 216.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.136 M -115.06 % | 27.460 M 320.56 % | -12.450 M -183.60 % | -4.390 M -115.79 % | 27.810 M -24.96 % | 37.060 M 8.74 % | 34.080 M 46.64 % | 23.240 M -42.32 % | 40.290 M -19.82 % | 50.250 M 36.55 % | 36.800 M 1 073.54 % | -3.780 M -136.81 % | 10.270 M 702.34 % | 1.280 M -90.51 % | 13.490 M -45.03 % | 24.540 M 347.38 % | -9.920 M 71.67 % | -35.010 M -20 494.12 % | -170.000 K -100.07 % | 249.630 M |
Net cash used provided by financing activities | 74.924 M 208.13 % | -69.288 M -153.45 % | 129.642 M 195.95 % | -135.114 M -50 999.56 % | 265.453 K 100.25 % | -107.883 M -581.39 % | 22.411 M -85.00 % | 149.401 M -36.19 % | 234.124 M 251.01 % | 66.700 M 123.94 % | 29.785 M | 0.000 | 0.000 100.00 % | -14.011 M -576.94 % | -2.070 M 91.33 % | -23.865 M -364.58 % | 9.020 M 128.98 % | -31.130 M -35.29 % | -23.010 M -301.49 % | 11.420 M -41.85 % | 19.640 M 5.31 % | 18.650 M 121.23 % | 8.430 M -69.39 % | 27.540 M -31.32 % | 40.100 M 45.03 % | 27.650 M 336.32 % | -11.700 M -581.48 % | 2.430 M 138.69 % | -6.280 M -207.53 % | 5.840 M -65.59 % | 16.970 M 192.53 % | -18.340 M 57.76 % | -43.420 M -412.63 % | -8.470 M -103.45 % | 245.750 M |
Effect of forex changes on cash | 29.327 M | 0.000 -100.00 % | 11.699 M 178.90 % | -14.828 M 41.31 % | -25.266 M -215.95 % | 21.791 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.075 M | 0.000 | 0.000 100.00 % | -24.717 M -4 001.16 % | 633.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.683 M -33.69 % | 2.538 M 715.87 % | -412.051 K 93.33 % | -6.177 M -216.62 % | 5.297 M 504.09 % | -1.311 M -146.28 % | 2.833 M 68.79 % | 1.678 M 126.07 % | -6.438 M -198.68 % | 6.525 M 729.57 % | -1.036 M -172.83 % | -379.852 K -121.02 % | 1.807 M 92.80 % | 937.421 K 149.58 % | -1.891 M 63.22 % | -5.141 M -202.00 % | 5.040 M 26.00 % | 4.000 M 305.13 % | -1.950 M -729.03 % | 310.000 K 110.99 % | -2.820 M 86.91 % | -21.540 M -212.60 % | 19.130 M 278.06 % | 5.060 M 289.23 % | 1.300 M 1 544.44 % | -90.000 K 75.00 % | -360.000 K 97.29 % | -13.280 M -1 241.41 % | -990.000 K -108.82 % | 11.230 M 253.14 % | 3.180 M 66.49 % | 1.910 M | 0.000 100.00 % | -1.000 100.00 % | -100.000 K |
Cash at beginning of period | 5.541 M 84.50 % | 3.003 M -12.07 % | 3.415 M -64.40 % | 9.593 M 123.33 % | 4.295 M -23.38 % | 5.606 M 102.12 % | 2.774 M 153.20 % | 1.095 M -85.46 % | 7.534 M 646.39 % | 1.009 M -74.27 % | 3.924 M -8.83 % | 4.303 M 72.40 % | 2.496 M 60.14 % | 1.559 M -54.83 % | 3.451 M -59.87 % | 8.600 M 330.00 % | 2.000 M 81.82 % | 1.100 M -54.17 % | 2.400 M 84.62 % | 1.300 M -75.00 % | 5.200 M -80.15 % | 26.200 M 329.51 % | 6.100 M 134.62 % | 2.600 M 550.00 % | 400.000 K -71.43 % | 1.400 M -6.67 % | 1.500 M -88.55 % | 13.100 M -2.24 % | 13.400 M 262.16 % | 3.700 M 362.50 % | 800.000 K 21 474 836 480 000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 7.223 M 30.37 % | 5.541 M 84.50 % | 3.003 M -12.07 % | 3.415 M -64.40 % | 9.593 M 123.33 % | 4.295 M -23.38 % | 5.606 M 102.12 % | 2.774 M 153.20 % | 1.095 M -85.46 % | 7.534 M 160.94 % | 2.887 M -26.41 % | 3.924 M -8.83 % | 4.303 M 72.40 % | 2.496 M 59.99 % | 1.560 M -54.90 % | 3.459 M -50.86 % | 7.040 M 38.04 % | 5.100 M 1 033.33 % | 450.000 K -72.05 % | 1.610 M -32.35 % | 2.380 M -48.93 % | 4.660 M -81.53 % | 25.230 M 229.37 % | 7.660 M 350.59 % | 1.700 M 29.77 % | 1.310 M 14.91 % | 1.140 M 733.33 % | -180.000 K -101.45 % | 12.410 M -16.88 % | 14.930 M 275.13 % | 3.980 M 108.38 % | 1.910 M | 0.000 100.00 % | -1.000 100.00 % | -100.000 K |
Operating cash flow | 53.035 M -44.08 % | 94.834 M 78.21 % | 53.214 M 139.26 % | 22.241 M -64.76 % | 63.112 M 339.53 % | -26.348 M -134.99 % | 75.306 M 1 349.55 % | -6.027 M -109.11 % | 66.172 M 337.13 % | 15.138 M 105.26 % | 7.375 M | 0.000 | 0.000 -100.00 % | 54.144 M 445.48 % | -15.672 M -183.74 % | 18.714 M 571.39 % | -3.970 M -111.30 % | 35.130 M 66.73 % | 21.070 M 289.65 % | -11.110 M 50.53 % | -22.460 M 44.10 % | -40.180 M -475.51 % | 10.700 M 147.62 % | -22.470 M 42.10 % | -38.810 M -39.91 % | -27.740 M -344.62 % | 11.340 M 172.18 % | -15.710 M -396.98 % | 5.290 M -1.86 % | 5.390 M 139.09 % | -13.790 M -168.10 % | 20.250 M -53.36 % | 43.420 M 412.63 % | 8.470 M 103.45 % | -245.850 M |
Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 53.035 M -44.08 % | 94.834 M 78.21 % | 53.214 M 139.26 % | 22.241 M -64.76 % | 63.112 M 339.53 % | -26.348 M -134.99 % | 75.306 M 1 349.55 % | -6.027 M -109.11 % | 66.172 M 337.13 % | 15.138 M 105.26 % | 7.375 M | 0.000 | 0.000 -100.00 % | 54.144 M 445.48 % | -15.672 M -183.74 % | 18.714 M 571.39 % | -3.970 M -111.30 % | 35.130 M 66.73 % | 21.070 M 289.65 % | -11.110 M 50.53 % | -22.460 M 44.10 % | -40.180 M -475.51 % | 10.700 M 147.62 % | -22.470 M 42.10 % | -38.810 M -39.91 % | -27.740 M -344.62 % | 11.340 M 172.18 % | -15.710 M -396.98 % | 5.290 M -1.86 % | 5.390 M 139.09 % | -13.790 M -168.10 % | 20.250 M -53.36 % | 43.420 M 412.63 % | 8.470 M 103.45 % | -245.850 M |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 |