MEDIA DO Co., Ltd. MDDCF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.914 B 8.38 % | 94.036 B -7.51 % | 101.667 B -2.92 % | 104.722 B 25.36 % | 83.540 B 26.84 % | 65.860 B 30.24 % | 50.568 B 35.89 % | 37.213 B 139.58 % | 15.533 B 38.16 % | 11.243 B 39.23 % | 8.075 B 45.62 % | 5.545 B 35.70 % | 4.086 B |
| Net income | 1.363 B 527.27 % | -319.000 M -130.18 % | 1.057 B -32.93 % | 1.576 B 3.75 % | 1.519 B 71.83 % | 884.000 M 171.10 % | -1.243 B -446.92 % | 358.370 M -13.63 % | 414.917 M 23.90 % | 334.889 M 39.54 % | 239.992 M 36.04 % | 176.411 M 3 830.73 % | 4.488 M |
| Income before tax | 1.882 B 329.68 % | 438.000 M -71.35 % | 1.529 B -35.29 % | 2.363 B -5.40 % | 2.498 B 56.22 % | 1.599 B 325.49 % | -709.126 M -187.43 % | 811.033 M 25.48 % | 646.342 M 23.54 % | 523.195 M 28.56 % | 406.965 M 89.65 % | 214.583 M 710.48 % | 26.476 M |
| Income before tax ratio | 0.02 296.47 % | 0.00 -69.03 % | 0.02 -33.35 % | 0.02 -24.54 % | 0.03 23.16 % | 0.02 273.13 % | -0.01 -164.34 % | 0.02 -47.62 % | 0.04 -10.58 % | 0.05 -7.67 % | 0.05 30.24 % | 0.04 497.24 % | 0.01 |
| EBITDA | 3.231 B 79.90 % | 1.796 B -40.90 % | 3.039 B -13.42 % | 3.510 B 6.62 % | 3.292 B 34.31 % | 2.451 B 368.64 % | 523.000 M -69.36 % | 1.707 B 101.57 % | 846.735 M 21.82 % | 695.059 M 13.86 % | 610.448 M 27.02 % | 480.606 M 45.53 % | 330.246 M |
| Net income ratio | 0.01 494.24 % | 0.00 -132.63 % | 0.01 -30.92 % | 0.02 -17.23 % | 0.02 35.47 % | 0.01 154.59 % | -0.02 -355.30 % | 0.01 -63.95 % | 0.03 -10.32 % | 0.03 0.22 % | 0.03 -6.58 % | 0.03 2 796.54 % | 0.00 |
| Ratio EBITDA | 0.03 65.99 % | 0.02 -36.11 % | 0.03 -10.82 % | 0.03 -14.94 % | 0.04 5.89 % | 0.04 259.83 % | 0.01 -77.45 % | 0.05 -15.87 % | 0.05 -11.82 % | 0.06 -18.22 % | 0.08 -12.78 % | 0.09 7.24 % | 0.08 |
| Gross profit ratio | 0.11 -5.76 % | 0.12 7.05 % | 0.11 14.35 % | 0.09 1.90 % | 0.09 -8.94 % | 0.10 -10.46 % | 0.11 -8.55 % | 0.12 17.70 % | 0.11 -9.24 % | 0.12 -17.86 % | 0.14 -23.20 % | 0.18 -3.10 % | 0.19 |
| Weighted average shs out dil | 15.138 M 0.17 % | 15.112 M -2.29 % | 15.466 M -2.22 % | 15.818 M 7.01 % | 14.782 M 1.65 % | 14.542 M 24.01 % | 11.727 M -11.65 % | 13.273 M 23.77 % | 10.724 M 5.52 % | 10.164 M 0.20 % | 10.143 M 11.09 % | 9.131 M 24.43 % | 7.338 M |
| Weighted average shs out | 15.138 M 0.17 % | 15.112 M -2.29 % | 15.466 M -2.16 % | 15.808 M 8.73 % | 14.538 M 6.12 % | 13.700 M 16.83 % | 11.727 M -11.56 % | 13.259 M 33.12 % | 9.961 M 1.30 % | 9.833 M 4.44 % | 9.415 M 18.68 % | 7.933 M 8.10 % | 7.338 M |
| EPS diluted | 90.04 526.53 % | -21.11 -130.89 % | 68.34 -31.41 % | 99.63 -3.05 % | 102.76 69.04 % | 60.79 157.34 % | -106.02 -492.67 % | 27.00 -30.21 % | 38.69 17.42 % | 32.95 39.26 % | 23.66 22.46 % | 19.32 3 067.21 % | 0.61 |
| Earnings per share | 90.04 526.53 % | -21.11 -130.89 % | 68.35 -31.44 % | 99.70 -4.58 % | 104.48 61.91 % | 64.53 160.87 % | -106.02 -492.67 % | 27.00 -35.17 % | 41.65 22.28 % | 34.06 33.62 % | 25.49 14.61 % | 22.24 3 545.90 % | 0.61 |
| Gross profit | 11.086 B 2.14 % | 10.854 B -0.99 % | 10.962 B 11.02 % | 9.874 B 27.74 % | 7.730 B 15.51 % | 6.692 B 16.61 % | 5.739 B 24.28 % | 4.618 B 181.99 % | 1.638 B 25.40 % | 1.306 B 14.37 % | 1.142 B 11.84 % | 1.021 B 31.50 % | 776.441 M |
| Income tax expense | 512.000 M -37.79 % | 823.000 M 51.01 % | 545.000 M -36.99 % | 865.000 M -12.18 % | 985.000 M 36.05 % | 724.000 M 34.17 % | 539.604 M 25.27 % | 430.744 M 86.13 % | 231.423 M 22.90 % | 188.305 M 12.78 % | 166.973 M 337.43 % | 38.171 M 73.61 % | 21.987 M |
| Cost of revenue | 90.827 B 9.19 % | 83.182 B -8.29 % | 90.705 B -4.37 % | 94.848 B 25.11 % | 75.810 B 28.13 % | 59.168 B 31.98 % | 44.829 B 37.53 % | 32.596 B 134.58 % | 13.895 B 39.83 % | 9.937 B 43.33 % | 6.933 B 53.25 % | 4.524 B 36.69 % | 3.310 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.871 B 53.77 % | 3.818 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 M -36.73 % | 746.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 M | 0.000 -100.00 % | 783.000 M 8.75 % | 720.000 M 43.71 % | 501.000 M 10.60 % | 453.000 M 852.90 % | 47.539 M 278.01 % | -26.706 M -1 285.88 % | 2.252 M 1 110.75 % | 186.000 K -76.78 % | 801.000 K 103.71 % | -21.583 M -28 129.87 % | 77.000 K |
| Operating expenses | 8.612 B -2.00 % | 8.788 B 2.57 % | 8.568 B 21.31 % | 7.063 B 39.45 % | 5.065 B 4.71 % | 4.837 B 13.26 % | 4.271 B 15.81 % | 3.688 B 275.82 % | 981.226 M 30.18 % | 753.725 M 3.41 % | 728.853 M -5.18 % | 768.689 M 4.11 % | 738.332 M |
| Cost and expenses | 99.439 B 8.12 % | 91.970 B -7.36 % | 99.273 B -2.59 % | 101.911 B 26.01 % | 80.875 B 26.36 % | 64.005 B 30.36 % | 49.100 B 35.32 % | 36.283 B 143.90 % | 14.876 B 39.15 % | 10.691 B 39.53 % | 7.662 B 44.76 % | 5.293 B 30.75 % | 4.048 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 | 8.611 B -2.01 % | 8.788 B 12.88 % | 7.785 B 22.73 % | 6.343 B 38.98 % | 4.564 B 4.11 % | 4.384 B 25.65 % | 3.489 B 7.48 % | 3.246 B 248.68 % | 931.000 M 26.73 % | 734.656 M | 0.000 | 0.000 | 0.000 |
| Interest income | 37.000 M 42.31 % | 26.000 M -3.70 % | 27.000 M 170.00 % | 10.000 M | 0.000 -100.00 % | 9.000 M -24.72 % | 11.956 M 44.19 % | 8.292 M 836.95 % | 885.000 K -38.88 % | 1.448 M 79.65 % | 806.000 K 660.38 % | 106.000 K 112.00 % | 50.000 K |
| Interest expense | 35.000 M 12.90 % | 31.000 M -3.13 % | 32.000 M 3.23 % | 31.000 M -13.89 % | 36.000 M -14.29 % | 42.000 M -14.15 % | 48.922 M 0.59 % | 48.633 M 2 158.85 % | 2.153 M 225.72 % | 661.000 K 162.30 % | 252.000 K -90.04 % | 2.530 M -62.03 % | 6.664 M |
| Depreciation and amortization | 1.314 B -0.98 % | 1.327 B -9.97 % | 1.474 B 32.20 % | 1.115 B 46.90 % | 759.000 M -5.83 % | 806.000 M -31.81 % | 1.182 B 39.54 % | 847.099 M 327.31 % | 198.240 M 15.73 % | 171.289 M -15.51 % | 202.723 M -22.93 % | 263.022 M -11.41 % | 296.913 M |
| Operating income | 2.475 B 19.80 % | 2.066 B -13.66 % | 2.393 B -14.87 % | 2.811 B 5.52 % | 2.664 B 43.77 % | 1.853 B 26.21 % | 1.468 B 57.86 % | 930.116 M 41.71 % | 656.357 M 18.86 % | 552.191 M 33.70 % | 413.013 M 63.69 % | 252.317 M 562.11 % | 38.108 M |
| Operating income ratio | 0.02 10.54 % | 0.02 -6.66 % | 0.02 -12.31 % | 0.03 -15.82 % | 0.03 13.34 % | 0.03 -3.10 % | 0.03 16.17 % | 0.02 -40.85 % | 0.04 -13.97 % | 0.05 -3.98 % | 0.05 12.40 % | 0.05 387.91 % | 0.01 |
| Total other income expenses net | -593.000 M 63.57 % | -1.628 B -88.43 % | -864.000 M -92.86 % | -448.000 M -169.88 % | -166.000 M 34.65 % | -254.000 M 88.33 % | -2.177 B -1 728.34 % | -119.083 M -1 089.05 % | -10.015 M 65.46 % | -28.996 M -379.43 % | -6.048 M 83.97 % | -37.734 M -224.40 % | -11.632 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.726 B -71.84 % | -5.660 B -61.35 % | -3.508 B 39.82 % | -5.829 B 3.67 % | -6.051 B -4 107.28 % | 151.000 M -93.48 % | 2.316 B -59.37 % | 5.701 B 1 055.38 % | -596.725 M 74.33 % | -2.325 B -33.60 % | -1.740 B -42.76 % | -1.219 B -731.83 % | 192.924 M |
| Total investments | 5.669 B -3.42 % | 5.870 B -8.95 % | 6.447 B -3.50 % | 6.681 B 141.98 % | 2.761 B -6.66 % | 2.958 B 1.91 % | 2.903 B -22.36 % | 3.739 B 55.64 % | 2.402 B 2 198.57 % | 104.500 M 45.14 % | 72.000 M 2 708.11 % | 2.564 M -34.34 % | 3.905 M |
| Total debt | 3.865 B -27.68 % | 5.344 B -19.26 % | 6.619 B 18.83 % | 5.570 B -16.27 % | 6.652 B -19.27 % | 8.240 B -18.12 % | 10.063 B -11.62 % | 11.387 B 679.90 % | 1.460 B | 0.000 | 0.000 -100.00 % | 58.098 M -83.53 % | 352.794 M |
| Accumulated other comprehensive income loss | 1.111 B 20.76 % | 920.000 M 28.85 % | 714.000 M 94.55 % | 367.000 M | 0.000 -100.00 % | 496.000 M 48.95 % | 333.000 M 101.39 % | 165.350 M 3.63 % | 159.553 M 3 554.44 % | 4.366 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.645 B 28.53 % | 3.614 B -8.11 % | 3.933 B 20.87 % | 3.254 B 62.70 % | 2.000 B 200.75 % | 665.000 M 836.55 % | -90.286 M -107.09 % | 1.273 B 17.85 % | 1.080 B 46.62 % | 736.452 M 74.97 % | 420.892 M 132.67 % | 180.900 M 3 930.75 % | 4.488 M |
| Common stock | 5.990 B 0.52 % | 5.959 B 0.42 % | 5.934 B 0.42 % | 5.909 B 33.84 % | 4.415 B 132.49 % | 1.899 B 15.05 % | 1.651 B 77.88 % | 927.904 M 1.72 % | 912.189 M 1.70 % | 896.969 M 3.85 % | 863.753 M 11.25 % | 776.423 M 150.03 % | 310.538 M |
| Total equity | 17.707 B 9.26 % | 16.207 B -3.36 % | 16.770 B -0.83 % | 16.911 B 38.98 % | 12.168 B 108.43 % | 5.838 B 30.86 % | 4.461 B 5.75 % | 4.219 B 52.44 % | 2.767 B 23.63 % | 2.238 B 20.60 % | 1.856 B 29.12 % | 1.437 B 336.62 % | 329.212 M |
| Other non current liabilities | 875.000 M 13.49 % | 771.000 M 570.43 % | 115.000 M 53.33 % | 75.000 M -7.41 % | 81.000 M 12.50 % | 72.000 M -57.89 % | 171.000 M 275.92 % | 45.488 M 24.00 % | 36.683 M 5 302.50 % | 679.000 K -92.56 % | 9.128 M 8.63 % | 8.403 M 94.87 % | 4.312 M |
| Long term debt | 2.358 B -24.62 % | 3.128 B -29.13 % | 4.414 B -0.65 % | 4.443 B -18.79 % | 5.471 B -16.84 % | 6.579 B -24.73 % | 8.741 B -2.29 % | 8.945 B 586.53 % | 1.303 B | 0.000 | 0.000 -100.00 % | 4.560 M -92.15 % | 58.098 M |
| Total non current liabilities | 3.233 B -19.56 % | 4.019 B -24.50 % | 5.323 B 3.18 % | 5.159 B -7.78 % | 5.594 B -18.07 % | 6.828 B -23.63 % | 8.940 B -0.56 % | 8.991 B 571.12 % | 1.340 B 197 202.95 % | 679.000 K -92.56 % | 9.128 M -29.58 % | 12.963 M -79.23 % | 62.410 M |
| Other current liabilities | 2.413 B 7.29 % | 2.249 B 18.24 % | 1.902 B 104.96 % | 928.000 M 247.57 % | 267.000 M 43.55 % | 186.000 M -86.72 % | 1.400 B 73.56 % | 806.782 M 193.01 % | 275.347 M 36.94 % | 201.067 M 11.89 % | 179.704 M -33.65 % | 270.824 M 82.80 % | 148.155 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 106.000 M -90.22 % | 1.084 B 38.27 % | 784.000 M 0.26 % | 782.000 M 27.02 % | 615.652 M 14.18 % | 539.211 M 158.80 % | 208.349 M | 0.000 | 0.000 -100.00 % | 177.082 M 125.18 % | 78.639 M |
| Short term debt | 1.507 B -31.99 % | 2.216 B 0.50 % | 2.205 B 95.65 % | 1.127 B -4.57 % | 1.181 B -28.94 % | 1.662 B 25.43 % | 1.325 B -45.94 % | 2.451 B 1 461.21 % | 156.996 M | 0.000 | 0.000 -100.00 % | 53.538 M -81.83 % | 294.696 M |
| Total current liabilities | 32.220 B 2.66 % | 31.386 B 9.02 % | 28.789 B -5.42 % | 30.439 B 19.72 % | 25.425 B 18.83 % | 21.396 B 21.83 % | 17.562 B 30.19 % | 13.490 B 194.79 % | 4.576 B 40.95 % | 3.247 B 43.94 % | 2.256 B 54.74 % | 1.458 B 32.55 % | 1.100 B |
| Total liabilities | 35.453 B 0.14 % | 35.405 B 3.79 % | 34.112 B -4.17 % | 35.598 B 14.76 % | 31.019 B 9.90 % | 28.224 B 6.49 % | 26.503 B 17.89 % | 22.481 B 280.01 % | 5.916 B 82.18 % | 3.247 B 43.39 % | 2.265 B 54.00 % | 1.471 B 26.55 % | 1.162 B |
| Other non current assets | 596.000 M 1.71 % | 586.000 M 58 700.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 99.70 % | -337.024 M -2 808 633.33 % | 12.000 K -99.99 % | 164.814 M 9.39 % | 150.661 M 386.10 % | 30.994 M -56.99 % | 72.064 M 64.86 % | 43.712 M |
| Long term investments | 5.669 B -3.42 % | 5.870 B -16.19 % | 7.004 B 8.12 % | 6.478 B 153.54 % | 2.555 B -8.39 % | 2.789 B -4.26 % | 2.913 B -29.43 % | 4.128 B 67.83 % | 2.460 B 1 909.10 % | 122.430 M 38.80 % | 88.204 M 3 340.09 % | 2.564 M -34.34 % | 3.905 M |
| Intangible assets | 1.841 B 0.77 % | 1.827 B -15.69 % | 2.167 B 21.40 % | 1.785 B 189.77 % | 616.000 M 70.64 % | 361.000 M -5.80 % | 383.209 M -50.67 % | 776.758 M 185.03 % | 272.519 M 38.86 % | 196.253 M 31.61 % | 149.115 M -12.00 % | 169.456 M -24.07 % | 223.170 M |
| GoodWill | 4.198 B -27.18 % | 5.765 B -16.13 % | 6.874 B -4.21 % | 7.176 B 25.61 % | 5.713 B 5.48 % | 5.416 B -6.74 % | 5.807 B -11.86 % | 6.588 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.039 B -20.46 % | 7.592 B -16.03 % | 9.041 B 0.89 % | 8.961 B 41.59 % | 6.329 B 9.56 % | 5.777 B -6.68 % | 6.191 B -15.95 % | 7.365 B 2 602.66 % | 272.519 M 38.86 % | 196.253 M 31.61 % | 149.115 M -12.00 % | 169.456 M -24.07 % | 223.170 M |
| Property plant equipment net | 582.000 M -13.39 % | 672.000 M 6.67 % | 630.000 M 83.14 % | 344.000 M 13.53 % | 303.000 M -11.14 % | 341.000 M -33.19 % | 510.400 M 2.20 % | 499.411 M 18.07 % | 422.987 M 169.44 % | 156.987 M 136.86 % | 66.278 M -22.19 % | 85.183 M 215.97 % | 26.959 M |
| Total non current assets | 13.196 B -13.26 % | 15.214 B -10.79 % | 17.054 B 5.63 % | 16.145 B 73.94 % | 9.282 B 2.31 % | 9.072 B -5.64 % | 9.615 B -20.62 % | 12.113 B 264.44 % | 3.324 B 378.74 % | 694.264 M 69.99 % | 408.404 M -4.03 % | 425.553 M 26.79 % | 335.634 M |
| Other current assets | 2.336 B 11.34 % | 2.098 B 5.32 % | 1.992 B 19.14 % | 1.672 B 30.83 % | 1.278 B 45.72 % | 877.000 M -24.27 % | 1.158 B 166.80 % | 434.026 M 326.93 % | 101.662 M 35.17 % | 75.211 M 0.47 % | 74.858 M -4.96 % | 78.764 M 18.05 % | 66.720 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 M -1.46 % | 206.000 M 21.89 % | 169.000 M 1 723.44 % | -10.410 M 97.33 % | -389.541 M -574.68 % | -57.737 M -222.01 % | -17.930 M -10.65 % | -16.204 M | 0.000 | 0.000 |
| cash and cash equivalents | 13.591 B 23.51 % | 11.004 B 8.66 % | 10.127 B -11.16 % | 11.399 B -10.27 % | 12.703 B 57.04 % | 8.089 B 4.41 % | 7.747 B 36.26 % | 5.686 B 176.44 % | 2.057 B -11.53 % | 2.325 B 33.60 % | 1.740 B 36.27 % | 1.277 B 698.80 % | 159.870 M |
| Cash and short term investments | 13.591 B 23.51 % | 11.004 B 8.66 % | 10.127 B -11.16 % | 11.399 B -10.27 % | 12.703 B 57.04 % | 8.089 B 4.41 % | 7.747 B 36.26 % | 5.686 B 176.44 % | 2.057 B -11.53 % | 2.325 B 33.60 % | 1.740 B 36.27 % | 1.277 B 698.80 % | 159.870 M |
| Total current assets | 39.960 B 9.79 % | 36.396 B 7.60 % | 33.825 B -6.97 % | 36.361 B 7.25 % | 33.902 B 35.67 % | 24.988 B 17.04 % | 21.349 B 46.36 % | 14.587 B 172.17 % | 5.360 B 11.86 % | 4.791 B 29.07 % | 3.712 B 49.54 % | 2.482 B 114.80 % | 1.156 B |
| Inventory | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 675.000 K -57.73 % | 1.597 M 7 504.76 % | 21.000 K -96.32 % | 570.000 K 533.33 % | 90.000 K -98.54 % | 6.174 M 1 860.00 % | 315.000 K |
| Net receivables | 24.033 B 3.17 % | 23.294 B 7.32 % | 21.705 B -6.80 % | 23.289 B 16.91 % | 19.921 B 24.34 % | 16.022 B 30.13 % | 12.312 B 45.41 % | 8.467 B 164.51 % | 3.201 B 33.89 % | 2.391 B 26.02 % | 1.897 B 69.32 % | 1.120 B 20.64 % | 928.796 M |
| Tax assets | 310.000 M -37.25 % | 494.000 M 30.00 % | 380.000 M 4.68 % | 363.000 M 278.13 % | 96.000 M -42.17 % | 166.000 M -50.84 % | 337.701 M 181.26 % | 120.067 M 3 180.52 % | 3.660 M -94.61 % | 67.933 M -7.97 % | 73.813 M -23.34 % | 96.286 M 154.13 % | 37.888 M |
| Other assets | 4.000 M 100.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 199 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 28.273 B 8.06 % | 26.165 B 6.75 % | 24.511 B -7.64 % | 26.539 B 17.91 % | 22.507 B 23.35 % | 18.247 B 26.02 % | 14.480 B 46.92 % | 9.856 B 146.55 % | 3.998 B 38.33 % | 2.890 B 49.78 % | 1.929 B 91.03 % | 1.010 B 64.74 % | 613.045 M |
| Tax payables | 27.000 M -96.43 % | 756.000 M 1 063.08 % | 65.000 M -91.46 % | 761.000 M 10.93 % | 686.000 M 32.18 % | 519.000 M 45.49 % | 356.720 M -5.23 % | 376.421 M 157.29 % | 146.300 M -6.08 % | 155.778 M 6.30 % | 146.547 M 18.81 % | 123.342 M 181.49 % | 43.817 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 638.000 M 12.13 % | 569.000 M 1 322.50 % | 40.000 M | 0.000 -100.00 % | 92.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 108.000 M 332.00 % | 25.000 M -67.53 % | 77.000 M -20.62 % | 97.000 M 83.02 % | 53.000 M 5 400.00 % | -1.000 M -104.77 % | 20.943 M -5.43 % | 22.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -85.84 % | 7.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 15.979 B -2.85 % | 16.447 B 38.18 % | 11.903 B 122.78 % | 5.343 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.853 B 2.88 % | 5.689 B -6.91 % | 6.111 B -16.10 % | 7.284 B 32.73 % | 5.488 B 97.55 % | 2.778 B -3.51 % | 2.879 B 44.23 % | 1.996 B 224.13 % | 615.838 M 2.53 % | 600.616 M 5.85 % | 567.400 M 18.19 % | 480.070 M 3 284.35 % | 14.185 M |
| Deferred tax liabilities non current | 81.000 M -32.50 % | 120.000 M -23.08 % | 156.000 M 116.67 % | 72.000 M 3 500.00 % | 2.000 M -98.87 % | 177.000 M 463.25 % | 31.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.160 B 3.00 % | 51.612 B 1.43 % | 50.882 B -3.10 % | 52.509 B 21.59 % | 43.187 B 26.79 % | 34.062 B 10.01 % | 30.964 B 15.97 % | 26.700 B 207.48 % | 8.683 B 58.29 % | 5.486 B 33.13 % | 4.121 B 41.70 % | 2.908 B 94.99 % | 1.491 B |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.350 B 187.72 % | -1.539 B -170.95 % | -568.000 M -127.20 % | 2.088 B 1 121.05 % | 171.000 M 136.00 % | -475.000 M -131.81 % | 1.493 B 5 721.24 % | 25.651 M -92.02 % | 321.619 M -29.95 % | 459.134 M 201.48 % | 152.292 M -42.72 % | 265.871 M 368.86 % | 56.706 M |
| Accounts receivables | -865.000 M 49.42 % | -1.710 B -207.01 % | 1.598 B 215.38 % | -1.385 B 63.89 % | -3.836 B 0.18 % | -3.843 B -3.92 % | -3.698 B -762.62 % | -428.695 M 46.40 % | -799.812 M -60.23 % | -499.173 M | 0.000 | 0.000 | 0.000 |
| Inventory | 23.000 M 155.56 % | 9.000 M 115.00 % | -60.000 M -2 100.00 % | 3.000 M 118.75 % | -16.000 M -136.36 % | 44.000 M 176.85 % | -57.254 M -301 236.84 % | -19.000 K -103.45 % | 550.000 K 214.58 % | -480.000 K -107.89 % | 6.084 M 203.86 % | -5.858 M -760.43 % | 887.000 K |
| Accounts payables | 0.000 -100.00 % | 1.651 B 181.21 % | -2.033 B -157.48 % | 3.537 B -16.87 % | 4.255 B 13.32 % | 3.755 B -18.55 % | 4.610 B 581.31 % | 676.637 M -38.92 % | 1.108 B 14.89 % | 964.166 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.192 B 247.21 % | -1.489 B -1 939.73 % | -73.000 M -8.96 % | -67.000 M 71.12 % | -232.000 M 46.17 % | -431.000 M -167.51 % | 638.461 M 2 387.19 % | 25.670 M -92.00 % | 321.069 M -30.14 % | 459.614 M 214.36 % | 146.208 M -46.19 % | 271.729 M 386.80 % | 55.819 M |
| Other non cash items | -615.000 M -116.61 % | 3.702 B 813.29 % | -519.000 M 44.43 % | -934.000 M -5.66 % | -884.000 M -44 100.00 % | -2.000 M -100.41 % | 492.187 M 330.66 % | -213.378 M 1.43 % | -216.465 M -76.56 % | -122.603 M 20.59 % | -154.391 M -1 200.98 % | 14.023 M -59.32 % | 34.470 M |
| Net cash provided by operating activities | 3.931 B 23.97 % | 3.171 B 65.50 % | 1.916 B -58.64 % | 4.632 B 82.08 % | 2.544 B 31.95 % | 1.928 B -21.58 % | 2.458 B 67.19 % | 1.470 B 54.82 % | 949.736 M -7.88 % | 1.031 B 69.69 % | 607.589 M -19.79 % | 757.499 M 82.72 % | 414.565 M |
| Investments in property plant and equipment | -84.000 M 25.66 % | -113.000 M 91.64 % | -1.352 B -60.19 % | -844.000 M -85.49 % | -455.000 M -39.14 % | -327.000 M 33.98 % | -495.329 M 10.08 % | -550.877 M -10.92 % | -496.642 M -59.60 % | -311.175 M -47.07 % | -211.577 M 2.03 % | -215.971 M -7.37 % | -201.142 M |
| Acquisitions net | 683.000 M 4 117.65 % | -17.000 M 98.12 % | -906.000 M 73.85 % | -3.465 B -431.44 % | -652.000 M -7 344.44 % | 9.000 M -31.63 % | 13.164 M 100.20 % | -6.588 B -1 048.12 % | -573.830 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.000 M -33.33 % | -6.000 M 99.27 % | -817.000 M 76.49 % | -3.475 B -2 748.36 % | -122.000 M -43.53 % | -85.000 M -25.09 % | -67.953 M 90.13 % | -688.185 M 67.84 % | -2.140 B -3 326.04 % | -62.468 M 13.24 % | -72.000 M -585.71 % | -10.500 M | 0.000 |
| Sales maturities of investments | 40.000 M -71.01 % | 138.000 M 116.53 % | -835.000 M -7.33 % | -778.000 M -75.23 % | -444.000 M -233.33 % | 333.000 M 2 479.80 % | 12.908 M 102.68 % | -481.278 M -176.63 % | 628.074 M 160 944.62 % | 390.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -494.000 M 28.41 % | -690.000 M -182.14 % | 840.000 M 15.54 % | 727.000 M 82.66 % | 398.000 M 5 785.71 % | -7.000 M -112.68 % | 55.226 M -84.12 % | 347.684 M -37.27 % | 554.253 M 232.07 % | -419.669 M -49.71 % | -280.319 M -888.74 % | -28.351 M -235.53 % | 20.918 M |
| Net cash used for investing activites | 137.000 M 119.91 % | -688.000 M 77.59 % | -3.070 B 60.82 % | -7.835 B -514.51 % | -1.275 B -1 555.84 % | -77.000 M 84.02 % | -481.984 M 93.95 % | -7.961 B -282.27 % | -2.083 B -162.52 % | -793.312 M -40.68 % | -563.896 M -121.29 % | -254.822 M -41.39 % | -180.224 M |
| Debt repayment | -1.479 B -16.00 % | -1.275 B -215.59 % | 1.103 B 201.94 % | -1.082 B 37.78 % | -1.739 B 4.50 % | -1.821 B -37.64 % | -1.323 B -113.35 % | 9.908 B 578.65 % | 1.460 B | 0.000 100.00 % | -58.098 M 80.29 % | -294.696 M -64.62 % | -179.016 M |
| Common stock issued | 61.000 M 24.49 % | 49.000 M 0.00 % | 49.000 M -98.36 % | 2.986 B -39.88 % | 4.967 B 945.68 % | 475.000 M -52.97 % | 1.010 B 3 214.30 % | 30.474 M 1.40 % | 30.053 M -54.31 % | 65.770 M -62.12 % | 173.611 M -80.90 % | 909.191 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -499.000 M 50.05 % | -999.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -332.000 M | 0.000 100.00 % | -333.000 M -3.42 % | -322.000 M -75.00 % | -184.000 M -42.64 % | -129.000 M -7.87 % | -119.585 M -35.21 % | -88.443 M -23.59 % | -71.559 M -270.20 % | -19.330 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 216.000 M 170.00 % | 80.000 M 183.33 % | -96.000 M -118.93 % | 507.000 M 66.23 % | 305.000 M 1 083.87 % | -31.000 M -145.59 % | 68.000 M -27.80 % | 94.180 M 103.72 % | 46.229 M 9 145.80 % | 500.000 K -87.32 % | 3.942 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.534 B 6.75 % | -1.645 B -496.01 % | -276.000 M -113.21 % | 2.089 B -37.62 % | 3.349 B 322.38 % | -1.506 B -313.28 % | -364.398 M -103.66 % | 9.944 B 578.92 % | 1.465 B 3 020.42 % | 46.940 M -60.70 % | 119.455 M -80.56 % | 614.495 M 443.26 % | -179.016 M |
| Effect of forex changes on cash | 52.000 M 33.33 % | 39.000 M -75.16 % | 157.000 M 22.66 % | 128.000 M 3 300.00 % | -4.000 M -100.00 % | -2.000 M -130.18 % | 6.628 M -26.59 % | 9.029 M 902 800.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.587 B 194.98 % | 877.000 M 168.95 % | -1.272 B 2.45 % | -1.304 B -128.26 % | 4.614 B 1 249.12 % | 342.000 M -83.41 % | 2.062 B -43.19 % | 3.629 B 993.38 % | 331.891 M 16.60 % | 284.644 M 74.47 % | 163.148 M -85.40 % | 1.117 B 1 919.29 % | 55.325 M |
| Cash at beginning of period | 11.004 B 8.66 % | 10.127 B -11.16 % | 11.399 B -10.27 % | 12.703 B 57.04 % | 8.089 B 4.41 % | 7.747 B 36.26 % | 5.686 B 176.44 % | 2.057 B 19.24 % | 1.725 B 19.76 % | 1.440 B 12.78 % | 1.277 B 698.80 % | 159.870 M 52.92 % | 104.545 M |
| Cash at end of period | 13.591 B 23.51 % | 11.004 B 8.66 % | 10.127 B -11.16 % | 11.399 B -10.27 % | 12.703 B 57.04 % | 8.089 B 4.41 % | 7.747 B 36.26 % | 5.686 B 176.44 % | 2.057 B 19.24 % | 1.725 B 19.76 % | 1.440 B 12.78 % | 1.277 B 698.80 % | 159.870 M |
| Operating cash flow | 3.931 B 23.97 % | 3.171 B 65.50 % | 1.916 B -58.64 % | 4.632 B 82.08 % | 2.544 B 31.95 % | 1.928 B -21.58 % | 2.458 B 67.19 % | 1.470 B 54.82 % | 949.736 M -7.88 % | 1.031 B 69.69 % | 607.589 M -19.79 % | 757.499 M 82.72 % | 414.565 M |
| Capital expenditure | -559.000 M 30.04 % | -799.000 M 40.90 % | -1.352 B -60.19 % | -844.000 M -85.49 % | -455.000 M -39.14 % | -327.000 M 33.98 % | -495.329 M 10.08 % | -550.877 M -10.92 % | -496.642 M -59.60 % | -311.175 M -47.07 % | -211.577 M 2.03 % | -215.971 M -7.37 % | -201.142 M |
| Free CashFlow | 3.372 B 42.16 % | 2.372 B 320.57 % | 564.000 M -85.11 % | 3.788 B 81.33 % | 2.089 B 30.48 % | 1.601 B -18.44 % | 1.963 B 113.49 % | 919.528 M 102.94 % | 453.094 M -37.06 % | 719.840 M 81.77 % | 396.012 M -26.87 % | 541.528 M 153.73 % | 213.423 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.011 B -1.74 % | 26.471 B 8.55 % | 24.385 B -6.01 % | 25.944 B 3.31 % | 25.113 B 1.59 % | 24.721 B 7.87 % | 22.918 B -3.56 % | 23.765 B 5.01 % | 22.632 B -4.21 % | 23.627 B -0.79 % | 23.814 B -14.82 % | 27.957 B 6.43 % | 26.269 B 1.21 % | 25.955 B 10.29 % | 23.534 B -12.27 % | 26.825 B -5.57 % | 28.408 B 31.93 % | 21.533 B 6.22 % | 20.273 B -5.45 % | 21.442 B 5.67 % | 20.292 B 13.41 % | 17.893 B 11.23 % | 16.086 B -2.08 % | 16.427 B 6.30 % | 15.454 B 7.37 % | 14.393 B 11.09 % | 12.956 B 3.57 % | 12.510 B 16.82 % | 10.708 B 7.95 % | 9.920 B 4.70 % | 9.474 B -5.94 % | 10.072 B 30.02 % | 7.747 B 79.63 % | 4.313 B 7.30 % | 4.019 B 6.04 % | 3.790 B 11.15 % | 3.410 B 10.86 % | 3.076 B 10.38 % | 2.787 B -1.20 % | 2.821 B 10.23 % | 2.559 B 1.58 % | 2.519 B 30.35 % | 1.933 B 2.37 % | 1.888 B 8.80 % | 1.735 B 11.38 % | 1.558 B 8.84 % | 1.431 B |
| Net income | 818.000 M 81.37 % | 451.000 M 15.35 % | 391.000 M 41.16 % | 277.000 M 13.52 % | 244.000 M 120.68 % | -1.180 B -435.23 % | 352.000 M 27.08 % | 277.000 M 19.40 % | 232.000 M -62.34 % | 616.000 M 429.41 % | -187.000 M -159.18 % | 316.000 M 1.28 % | 312.000 M -35.00 % | 480.000 M 84.62 % | 260.000 M 18.72 % | 219.000 M -64.51 % | 617.000 M 141.96 % | 255.000 M -27.97 % | 354.000 M -23.04 % | 460.000 M 2.22 % | 450.000 M 10 385.71 % | -4.375 M -101.08 % | 404.332 M 84.64 % | 218.987 M -17.38 % | 265.056 M 135.13 % | -754.449 M -470.43 % | 203.666 M 126.99 % | -754.621 M -1 314.21 % | 62.149 M 26.52 % | 49.121 M -64.63 % | 138.869 M -27.57 % | 191.731 M 998.00 % | -21.351 M -114.39 % | 148.374 M 76.54 % | 84.045 M 36.52 % | 61.562 M -49.10 % | 120.936 M 66.12 % | 72.800 M -17.58 % | 88.329 M -9.76 % | 97.880 M 28.99 % | 75.880 M -14.16 % | 88.399 M 44.91 % | 61.002 M 17.73 % | 51.813 M 33.61 % | 38.778 M -47.91 % | 74.441 M 144.41 % | 30.458 M |
| Income before tax | 1.180 B 312.59 % | 286.000 M -53.19 % | 611.000 M 17.50 % | 520.000 M 12.07 % | 464.000 M 142.30 % | -1.097 B -281.02 % | 606.000 M 22.67 % | 494.000 M 13.56 % | 435.000 M -11.94 % | 494.000 M 805.71 % | -70.000 M -111.93 % | 587.000 M 13.32 % | 518.000 M 8.82 % | 476.000 M -3.25 % | 492.000 M 1.44 % | 485.000 M -46.70 % | 910.000 M 103.13 % | 448.000 M -24.71 % | 595.000 M -17.48 % | 721.000 M -1.77 % | 734.000 M 667.98 % | 95.575 M -85.39 % | 653.958 M 63.09 % | 400.972 M -10.60 % | 448.495 M 165.99 % | -679.676 M -275.55 % | 387.178 M 163.66 % | -608.216 M -417.46 % | 191.588 M -7.27 % | 206.608 M -5.33 % | 218.248 M -25.72 % | 293.828 M 218.17 % | 92.349 M -58.91 % | 224.749 M 75.84 % | 127.817 M 27.13 % | 100.539 M -47.97 % | 193.237 M 80.31 % | 107.171 M -23.62 % | 140.315 M -8.50 % | 153.349 M 25.33 % | 122.360 M -16.63 % | 146.774 M 39.40 % | 105.289 M 22.80 % | 85.741 M 23.97 % | 69.161 M 35.43 % | 51.068 M -12.52 % | 58.379 M |
| Income before tax ratio | 0.05 319.88 % | 0.01 -56.88 % | 0.03 25.01 % | 0.02 8.48 % | 0.02 141.64 % | -0.04 -267.82 % | 0.03 27.21 % | 0.02 8.15 % | 0.02 -8.07 % | 0.02 811.30 % | 0.00 -114.00 % | 0.02 6.48 % | 0.02 7.52 % | 0.02 -12.28 % | 0.02 15.63 % | 0.02 -43.56 % | 0.03 53.97 % | 0.02 -29.11 % | 0.03 -12.72 % | 0.03 -7.04 % | 0.04 577.18 % | 0.01 -86.86 % | 0.04 66.56 % | 0.02 -15.89 % | 0.03 161.46 % | -0.05 -258.02 % | 0.03 161.46 % | -0.05 -371.74 % | 0.02 -14.10 % | 0.02 -9.58 % | 0.02 -21.04 % | 0.03 144.71 % | 0.01 -77.13 % | 0.05 63.87 % | 0.03 19.89 % | 0.03 -53.19 % | 0.06 62.65 % | 0.03 -30.81 % | 0.05 -7.39 % | 0.05 13.70 % | 0.05 -17.93 % | 0.06 6.94 % | 0.05 19.96 % | 0.05 13.95 % | 0.04 21.59 % | 0.03 -19.63 % | 0.04 |
| EBITDA | 982.500 M -12.08 % | 1.118 B 20.71 % | 925.750 M 75.00 % | 529.000 M -32.87 % | 788.000 M 205.35 % | -748.000 M -178.24 % | 956.000 M 19.65 % | 799.000 M 1.14 % | 790.000 M -6.95 % | 849.000 M 163.66 % | 322.000 M -67.70 % | 997.000 M 14.47 % | 871.000 M 10.81 % | 786.000 M 1.29 % | 776.000 M -3.12 % | 801.000 M -30.17 % | 1.147 B 71.96 % | 667.000 M -15.46 % | 789.000 M -13.20 % | 909.000 M -1.94 % | 927.000 M 199.11 % | 309.919 M -64.04 % | 861.791 M 39.41 % | 618.192 M -15.37 % | 730.500 M 479.14 % | -192.675 M -148.28 % | 399.052 M 218.77 % | -335.978 M -264.33 % | 204.457 M -6.77 % | 219.313 M -5.22 % | 231.390 M -24.65 % | 307.071 M 201.37 % | 101.892 M -54.88 % | 225.839 M 75.25 % | 128.869 M 27.91 % | 100.750 M -47.81 % | 193.037 M 41.01 % | 136.899 M -2.25 % | 140.050 M -8.44 % | 152.956 M 25.08 % | 122.287 M -16.77 % | 146.931 M 39.49 % | 105.331 M 18.84 % | 88.633 M 21.96 % | 72.675 M 11.77 % | 65.021 M 10.76 % | 58.704 M |
| Net income ratio | 0.03 84.58 % | 0.02 6.26 % | 0.02 50.18 % | 0.01 9.89 % | 0.01 120.36 % | -0.05 -410.78 % | 0.02 31.77 % | 0.01 13.70 % | 0.01 -60.68 % | 0.03 432.02 % | -0.01 -169.47 % | 0.01 -4.83 % | 0.01 -35.78 % | 0.02 67.40 % | 0.01 35.32 % | 0.01 -62.41 % | 0.02 83.40 % | 0.01 -32.18 % | 0.02 -18.61 % | 0.02 -3.26 % | 0.02 9 169.56 % | 0.00 -100.97 % | 0.03 88.56 % | 0.01 -22.27 % | 0.02 132.72 % | -0.05 -433.45 % | 0.02 126.06 % | -0.06 -1 139.35 % | 0.01 17.20 % | 0.00 -66.22 % | 0.01 -23.00 % | 0.02 790.67 % | 0.00 -108.01 % | 0.03 64.53 % | 0.02 28.75 % | 0.02 -54.20 % | 0.04 49.85 % | 0.02 -25.33 % | 0.03 -8.66 % | 0.03 17.02 % | 0.03 -15.50 % | 0.04 11.17 % | 0.03 15.01 % | 0.03 22.81 % | 0.02 -53.23 % | 0.05 124.56 % | 0.02 |
| Ratio EBITDA | 0.04 -10.53 % | 0.04 11.20 % | 0.04 86.19 % | 0.02 -35.02 % | 0.03 203.70 % | -0.03 -172.54 % | 0.04 24.07 % | 0.03 -3.68 % | 0.03 -2.86 % | 0.04 165.75 % | 0.01 -62.08 % | 0.04 7.55 % | 0.03 9.49 % | 0.03 -8.16 % | 0.03 10.43 % | 0.03 -26.04 % | 0.04 30.35 % | 0.03 -20.41 % | 0.04 -8.20 % | 0.04 -7.20 % | 0.05 163.74 % | 0.02 -67.67 % | 0.05 42.36 % | 0.04 -20.39 % | 0.05 453.11 % | -0.01 -143.46 % | 0.03 214.68 % | -0.03 -240.66 % | 0.02 -13.64 % | 0.02 -9.47 % | 0.02 -19.89 % | 0.03 131.79 % | 0.01 -74.88 % | 0.05 63.32 % | 0.03 20.63 % | 0.03 -53.04 % | 0.06 27.19 % | 0.04 -11.45 % | 0.05 -7.32 % | 0.05 13.47 % | 0.05 -18.07 % | 0.06 7.02 % | 0.05 16.09 % | 0.05 12.09 % | 0.04 0.35 % | 0.04 1.77 % | 0.04 |
| Gross profit ratio | 0.09 18.30 % | 0.08 -29.78 % | 0.11 2.77 % | 0.11 8.80 % | 0.10 -6.52 % | 0.11 -10.51 % | 0.12 6.06 % | 0.11 -3.28 % | 0.12 0.95 % | 0.12 0.68 % | 0.11 10.85 % | 0.10 3.30 % | 0.10 1.95 % | 0.10 -3.45 % | 0.10 -3.87 % | 0.11 42.58 % | 0.07 -14.22 % | 0.09 -9.78 % | 0.10 2.44 % | 0.09 -1.48 % | 0.09 -2.75 % | 0.10 -4.32 % | 0.10 -1.89 % | 0.10 0.39 % | 0.10 -8.95 % | 0.11 -0.70 % | 0.11 5.42 % | 0.11 -7.76 % | 0.12 19.92 % | 0.10 -25.44 % | 0.13 -2.41 % | 0.13 0.77 % | 0.13 25.92 % | 0.11 9.56 % | 0.10 -2.76 % | 0.10 -17.11 % | 0.12 7.30 % | 0.11 -0.04 % | 0.11 -5.36 % | 0.12 -3.11 % | 0.12 -6.84 % | 0.13 -11.55 % | 0.15 5.60 % | 0.14 -5.41 % | 0.15 -11.20 % | 0.17 -7.00 % | 0.18 |
| Weighted average shs out dil | 15.151 M -0.13 % | 15.171 M 0.29 % | 15.127 M -0.06 % | 15.135 M 0.16 % | 15.112 M 0.00 % | 15.112 M -0.01 % | 15.113 M 0.00 % | 15.113 M -1.00 % | 15.265 M -1.23 % | 15.455 M 0.23 % | 15.420 M -0.03 % | 15.424 M -1.34 % | 15.633 M -1.47 % | 15.867 M -0.03 % | 15.872 M -0.01 % | 15.873 M 1.53 % | 15.634 M 0.00 % | 15.634 M 0.00 % | 15.634 M 10.31 % | 14.173 M -2.52 % | 14.540 M 2.59 % | 14.173 M 0.00 % | 14.173 M 13.39 % | 12.499 M -13.59 % | 14.465 M 15.73 % | 12.499 M 0.00 % | 12.499 M 9.75 % | 11.389 M -15.52 % | 13.481 M 18.37 % | 11.389 M 0.00 % | 11.389 M 13.32 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 1.12 % | 9.939 M -0.64 % | 10.003 M 0.65 % | 9.939 M 0.00 % | 9.939 M 2.43 % | 9.703 M -1.28 % | 9.829 M 1.30 % | 9.703 M 0.00 % | 9.703 M 8.12 % | 8.975 M -3.03 % | 9.255 M 3.12 % | 8.975 M 0.00 % | 8.975 M |
| Weighted average shs out | 15.151 M -0.13 % | 15.171 M 0.26 % | 15.132 M -0.02 % | 15.135 M 0.16 % | 15.112 M 0.00 % | 15.112 M -0.01 % | 15.113 M 0.00 % | 15.113 M -1.00 % | 15.265 M -1.00 % | 15.420 M 0.00 % | 15.420 M -0.03 % | 15.424 M -1.34 % | 15.633 M -1.47 % | 15.867 M 0.00 % | 15.867 M 0.03 % | 15.862 M 1.46 % | 15.634 M 3.85 % | 15.054 M -3.71 % | 15.634 M 10.31 % | 14.173 M 0.00 % | 14.173 M 0.02 % | 14.170 M 0.02 % | 14.167 M 13.34 % | 12.499 M 0.00 % | 12.499 M 1.88 % | 12.269 M 7.73 % | 11.389 M 0.00 % | 11.389 M 0.00 % | 11.389 M 0.23 % | 11.363 M 13.06 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.67 % | 9.983 M 0.45 % | 9.939 M 0.00 % | 9.939 M 0.00 % | 9.939 M 0.48 % | 9.892 M 1.94 % | 9.703 M 0.00 % | 9.703 M 0.00 % | 9.703 M 0.68 % | 9.638 M 7.39 % | 8.975 M 0.00 % | 8.975 M 0.00 % | 8.975 M 0.81 % | 8.902 M -0.81 % | 8.975 M |
| EPS diluted | 53.99 81.60 % | 29.73 15.05 % | 25.84 41.20 % | 18.30 13.31 % | 16.15 120.68 % | -78.09 -435.29 % | 23.29 27.06 % | 18.33 20.59 % | 15.20 -61.87 % | 39.86 428.61 % | -12.13 -159.20 % | 20.49 2.66 % | 19.96 -34.02 % | 30.25 85.24 % | 16.33 20.07 % | 13.60 -65.54 % | 39.47 142.00 % | 16.31 -27.96 % | 22.64 -30.25 % | 32.46 4.88 % | 30.95 10 083.87 % | -0.31 -101.09 % | 28.53 62.84 % | 17.52 -4.37 % | 18.32 130.35 % | -60.36 -470.53 % | 16.29 124.58 % | -66.26 -1 537.31 % | 4.61 6.96 % | 4.31 -64.64 % | 12.19 -36.11 % | 19.08 1 000.00 % | -2.12 -114.36 % | 14.76 76.56 % | 8.36 35.06 % | 6.19 -48.80 % | 12.09 65.16 % | 7.32 -17.66 % | 8.89 -11.89 % | 10.09 30.70 % | 7.72 -15.26 % | 9.11 44.83 % | 6.29 9.01 % | 5.77 37.71 % | 4.19 -49.46 % | 8.29 144.54 % | 3.39 |
| Earnings per share | 53.99 81.60 % | 29.73 15.05 % | 25.84 41.20 % | 18.30 13.31 % | 16.15 120.68 % | -78.09 -435.29 % | 23.29 27.06 % | 18.33 20.59 % | 15.20 -61.95 % | 39.95 429.35 % | -12.13 -159.20 % | 20.49 2.66 % | 19.96 -34.02 % | 30.25 85.13 % | 16.34 19.97 % | 13.62 -65.52 % | 39.50 142.18 % | 16.31 -27.96 % | 22.64 -30.25 % | 32.46 2.08 % | 31.80 10 358.06 % | -0.31 -101.09 % | 28.53 62.84 % | 17.52 -17.36 % | 21.20 134.48 % | -61.49 -477.47 % | 16.29 124.58 % | -66.26 -1 315.78 % | 5.45 26.45 % | 4.31 -64.64 % | 12.19 -36.11 % | 19.08 1 000.00 % | -2.12 -114.36 % | 14.76 76.56 % | 8.36 35.06 % | 6.19 -49.10 % | 12.16 66.12 % | 7.32 -17.66 % | 8.89 -11.89 % | 10.09 29.03 % | 7.82 -14.16 % | 9.11 44.83 % | 6.29 9.01 % | 5.77 33.56 % | 4.32 -47.89 % | 8.29 144.54 % | 3.39 |
| Gross profit | 2.412 B 16.24 % | 2.075 B -23.77 % | 2.722 B -3.41 % | 2.818 B 12.41 % | 2.507 B -5.04 % | 2.640 B -3.47 % | 2.735 B 2.28 % | 2.674 B 1.56 % | 2.633 B -3.31 % | 2.723 B -0.11 % | 2.726 B -5.58 % | 2.887 B 9.94 % | 2.626 B 3.18 % | 2.545 B 6.49 % | 2.390 B -15.67 % | 2.834 B 34.63 % | 2.105 B 13.17 % | 1.860 B -4.17 % | 1.941 B -3.14 % | 2.004 B 4.10 % | 1.925 B 10.29 % | 1.745 B 6.42 % | 1.640 B -3.93 % | 1.707 B 6.71 % | 1.600 B -2.23 % | 1.636 B 10.31 % | 1.483 B 9.18 % | 1.359 B 7.76 % | 1.261 B 29.45 % | 973.900 M -21.94 % | 1.248 B -8.20 % | 1.359 B 31.02 % | 1.037 B 126.19 % | 458.575 M 17.56 % | 390.075 M 3.11 % | 378.318 M -7.87 % | 410.616 M 18.95 % | 345.201 M 10.34 % | 312.846 M -6.50 % | 334.596 M 6.81 % | 313.274 M -5.37 % | 331.036 M 15.29 % | 287.132 M 8.10 % | 265.610 M 2.91 % | 258.089 M -1.09 % | 260.936 M 1.21 % | 257.804 M |
| Income tax expense | 362.000 M 319.39 % | -165.000 M -175.69 % | 218.000 M -10.66 % | 244.000 M 3.39 % | 236.000 M 171.26 % | 87.000 M -68.71 % | 278.000 M 15.83 % | 240.000 M 10.09 % | 218.000 M 318.00 % | -100.000 M -170.92 % | 141.000 M -51.71 % | 292.000 M 37.74 % | 212.000 M 2 550.00 % | 8.000 M -96.80 % | 250.000 M -11.35 % | 282.000 M -13.23 % | 325.000 M 62.50 % | 200.000 M -16.32 % | 239.000 M -8.43 % | 261.000 M -8.42 % | 285.000 M 178.36 % | 102.385 M -59.31 % | 251.619 M 36.69 % | 184.079 M -0.99 % | 185.917 M 145.04 % | 75.873 M -59.15 % | 185.731 M 26.17 % | 147.208 M 12.55 % | 130.792 M -20.70 % | 164.930 M 91.67 % | 86.047 M -20.41 % | 108.111 M 50.88 % | 71.656 M -6.18 % | 76.374 M 74.48 % | 43.772 M 12.30 % | 38.977 M -46.09 % | 72.300 M 110.36 % | 34.370 M -33.89 % | 51.986 M -6.28 % | 55.470 M 19.34 % | 46.479 M -20.38 % | 58.376 M 31.82 % | 44.286 M 30.53 % | 33.929 M 11.67 % | 30.382 M 229.99 % | -23.373 M -183.71 % | 27.921 M |
| Cost of revenue | 23.599 B -3.27 % | 24.396 B 12.62 % | 21.663 B -6.33 % | 23.126 B 2.30 % | 22.606 B 2.38 % | 22.081 B 9.40 % | 20.183 B -4.31 % | 21.091 B 5.46 % | 19.999 B -4.33 % | 20.904 B -0.87 % | 21.088 B -15.88 % | 25.070 B 6.04 % | 23.643 B 1.00 % | 23.410 B 10.72 % | 21.144 B -11.87 % | 23.991 B -8.79 % | 26.303 B 33.70 % | 19.673 B 7.32 % | 18.332 B -5.69 % | 19.438 B 5.83 % | 18.367 B 13.75 % | 16.147 B 11.78 % | 14.446 B -1.86 % | 14.720 B 6.25 % | 13.855 B 8.60 % | 12.757 B 11.19 % | 11.473 B 2.88 % | 11.152 B 18.03 % | 9.448 B 5.61 % | 8.946 B 8.74 % | 8.227 B -5.58 % | 8.713 B 29.86 % | 6.710 B 74.09 % | 3.854 B 6.20 % | 3.629 B 6.36 % | 3.412 B 13.75 % | 3.000 B 9.84 % | 2.731 B 10.39 % | 2.474 B -0.49 % | 2.486 B 10.71 % | 2.246 B 2.64 % | 2.188 B 32.98 % | 1.645 B 1.43 % | 1.622 B 9.83 % | 1.477 B 13.89 % | 1.297 B 10.51 % | 1.174 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 94.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 746.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.197 B 119 800.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 120.000 M -32.96 % | 179.000 M | 0.000 100.00 % | -1.000 M -114.29 % | 7.000 M 333.33 % | -3.000 M 91.43 % | -35.000 M -1 850.00 % | 2.000 M -75.00 % | 8.000 M 700.00 % | 1.000 M 102.04 % | -49.000 M -244.12 % | 34.000 M 78.95 % | 19.000 M 575.00 % | -4.000 M -157.14 % | 7.000 M 133.33 % | 3.000 M 146.52 % | -6.449 M -168.03 % | 9.480 M 184.94 % | 3.327 M | 0.000 -100.00 % | 17.558 M 368.34 % | 3.749 M -61.00 % | 9.612 M | 0.000 -100.00 % | 22.067 M 1 882.66 % | 1.113 M 122.60 % | 500.000 K | 0.000 -100.00 % | 1.847 M 3 451.92 % | 52.000 K -73.20 % | 194.000 K 22.01 % | 159.000 K 596.88 % | -32.000 K -180.00 % | 40.000 K -69.92 % | 133.000 K 195.56 % | 45.000 K 136.84 % | 19.000 K 18.75 % | 16.000 K -94.94 % | 316.000 K -29.78 % | 450.000 K -57.94 % | 1.070 M 104.72 % | -22.663 M |
| Operating expenses | 1.758 B 36.17 % | 1.291 B -39.30 % | 2.127 B -3.19 % | 2.197 B 8.17 % | 2.031 B -8.18 % | 2.212 B -2.25 % | 2.263 B 4.53 % | 2.165 B 0.84 % | 2.147 B -0.83 % | 2.165 B -2.74 % | 2.226 B 2.58 % | 2.170 B 8.12 % | 2.007 B 1.11 % | 1.985 B 8.65 % | 1.827 B -7.87 % | 1.983 B 56.39 % | 1.268 B -5.93 % | 1.348 B 2.28 % | 1.318 B 9.29 % | 1.206 B 1.09 % | 1.193 B -5.03 % | 1.256 B 4.48 % | 1.202 B -0.93 % | 1.214 B 4.18 % | 1.165 B 3.36 % | 1.127 B 6.26 % | 1.061 B 5.10 % | 1.009 B -6.02 % | 1.074 B 43.89 % | 746.226 M -26.68 % | 1.018 B -1.72 % | 1.036 B 16.60 % | 888.143 M 277.28 % | 235.406 M -9.95 % | 261.405 M -2.04 % | 266.836 M 22.64 % | 217.579 M 4.45 % | 208.302 M 20.55 % | 172.796 M -4.87 % | 181.640 M -4.89 % | 190.987 M 3.58 % | 184.381 M 1.37 % | 181.884 M 2.96 % | 176.663 M -4.98 % | 185.925 M -5.65 % | 197.061 M 11.69 % | 176.437 M |
| Cost and expenses | 25.357 B -1.28 % | 25.687 B 7.97 % | 23.790 B -6.05 % | 25.323 B 2.78 % | 24.637 B 2.13 % | 24.122 B 7.47 % | 22.446 B -3.48 % | 23.256 B 5.01 % | 22.146 B -4.00 % | 23.069 B -1.05 % | 23.314 B -14.41 % | 27.240 B 6.20 % | 25.650 B 1.00 % | 25.395 B 10.55 % | 22.971 B -11.56 % | 25.974 B -5.79 % | 27.571 B 31.16 % | 21.021 B 6.98 % | 19.650 B -4.81 % | 20.644 B 5.54 % | 19.560 B 12.39 % | 17.404 B 11.22 % | 15.648 B -1.79 % | 15.934 B 6.09 % | 15.019 B 8.18 % | 13.884 B 10.77 % | 12.534 B 3.07 % | 12.161 B 15.58 % | 10.521 B 8.56 % | 9.692 B 4.84 % | 9.245 B -5.17 % | 9.749 B 28.31 % | 7.598 B 85.78 % | 4.090 B 5.11 % | 3.891 B 5.75 % | 3.679 B 14.35 % | 3.217 B 9.45 % | 2.939 B 11.05 % | 2.647 B -0.79 % | 2.668 B 9.48 % | 2.437 B 2.71 % | 2.372 B 29.83 % | 1.827 B 1.58 % | 1.799 B 8.17 % | 1.663 B 11.31 % | 1.494 B 10.66 % | 1.350 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.758 B 1 770.21 % | 94.000 M -95.58 % | 2.128 B -3.14 % | 2.197 B 8.17 % | 2.031 B -0.49 % | 2.041 B -2.06 % | 2.084 B -3.74 % | 2.165 B 0.84 % | 2.147 B 7.46 % | 1.998 B -1.43 % | 2.027 B 4.43 % | 1.941 B -3.29 % | 2.007 B 51.47 % | 1.325 B -27.04 % | 1.816 B -7.11 % | 1.955 B 75.97 % | 1.111 B 27.55 % | 871.000 M -34.16 % | 1.323 B 13.17 % | 1.169 B -2.66 % | 1.201 B 78.45 % | 673.000 M -46.07 % | 1.248 B -3.93 % | 1.299 B 11.60 % | 1.164 B 236.42 % | 346.000 M -67.39 % | 1.061 B 5.15 % | 1.009 B -5.96 % | 1.073 B 251.80 % | 305.000 M -70.04 % | 1.018 B -1.64 % | 1.035 B 16.55 % | 888.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 -100.00 % | 4.000 M -83.33 % | 24.000 M | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M -90.48 % | 21.000 M 2 000.00 % | 1.000 M -66.67 % | 3.000 M | 0.000 -100.00 % | 5.000 M 66.67 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -78.55 % | 4.663 M 509.54 % | 765.000 K -58.45 % | 1.841 M 84.10 % | 1.000 M -51.53 % | 2.063 M 51.91 % | 1.358 M -80.16 % | 6.845 M 305.03 % | 1.690 M 0.54 % | 1.681 M -24.31 % | 2.221 M 85.86 % | 1.195 M -62.60 % | 3.195 M 2 182.14 % | 140.000 K -4.76 % | 147.000 K -66.97 % | 445.000 K 190.85 % | 153.000 K -70.00 % | 510.000 K 116.10 % | 236.000 K -49.14 % | 464.000 K 94.96 % | 238.000 K -38.02 % | 384.000 K 77.78 % | 216.000 K 50.00 % | 144.000 K 132.26 % | 62.000 K -19.48 % | 77.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M 12.50 % | 8.000 M 33.33 % | 6.000 M -33.33 % | 9.000 M 0.00 % | 9.000 M 28.57 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M 28.57 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M 12.50 % | 8.000 M -20.00 % | 10.000 M 11.11 % | 9.000 M -32.79 % | 13.391 M 104.35 % | 6.553 M -39.51 % | 10.833 M -1.52 % | 11.000 M -7.49 % | 11.891 M 0.14 % | 11.874 M -3.37 % | 12.288 M -4.51 % | 12.869 M 1.29 % | 12.705 M -3.33 % | 13.142 M -0.76 % | 13.243 M 38.77 % | 9.543 M 775.50 % | 1.090 M 3.61 % | 1.052 M 9 463.64 % | 11.000 K -96.07 % | 280.000 K 17.65 % | 238.000 K 2 544.44 % | 9.000 K -95.57 % | 203.000 K -3.79 % | 211.000 K 67.46 % | 126.000 K -10.00 % | 140.000 K 42.86 % | 98.000 K -40.24 % | 164.000 K -34.66 % | 251.000 K -22.77 % | 325.000 K |
| Depreciation and amortization | 328.500 M 0.00 % | 328.500 M -0.98 % | 331.750 M 2.23 % | 324.500 M 2.69 % | 316.000 M -7.60 % | 342.000 M -0.87 % | 345.000 M 17.75 % | 293.000 M -15.56 % | 347.000 M 0.58 % | 345.000 M -9.92 % | 383.000 M -4.49 % | 401.000 M 16.23 % | 345.000 M 13.49 % | 304.000 M 9.75 % | 277.000 M -9.48 % | 306.000 M 34.21 % | 228.000 M 20.16 % | 189.750 M -5.83 % | 201.500 M 11.02 % | 181.500 M -9.93 % | 201.500 M 0.00 % | 201.500 M -31.81 % | 295.500 M 45.21 % | 203.500 M -31.13 % | 295.500 M 481.36 % | 50.829 M 10 823.42 % | -474.000 K -104.31 % | 10.990 M -39.98 % | 18.311 M 323.96 % | -8.176 M -345.30 % | 3.333 M 120.28 % | -16.433 M 65.20 % | -47.228 M -2 609.46 % | 1.882 M 845.73 % | 199.000 K 101.85 % | -10.732 M -1 073 300.00 % | 1.000 K 200.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K -200.00 % | 1.000 K -99.64 % | 276.000 K 232.53 % | 83.000 K 126.43 % | -314.000 K -161.33 % | 512.000 K -55.28 % | 1.145 M 105.05 % | -22.664 M |
| Operating income | 654.000 M -16.58 % | 784.000 M 31.76 % | 595.000 M -4.19 % | 621.000 M 30.46 % | 476.000 M -20.53 % | 599.000 M 26.64 % | 473.000 M -6.89 % | 508.000 M 4.74 % | 485.000 M -13.08 % | 558.000 M 11.60 % | 500.000 M -30.17 % | 716.000 M 15.67 % | 619.000 M 10.34 % | 561.000 M -0.18 % | 562.000 M -34.04 % | 852.000 M 1.91 % | 836.000 M 62.96 % | 513.000 M -17.52 % | 622.000 M -21.96 % | 797.000 M 8.88 % | 732.000 M 50.25 % | 487.189 M 11.31 % | 437.667 M -11.29 % | 493.385 M 13.48 % | 434.760 M -14.62 % | 509.228 M 20.48 % | 422.661 M 20.97 % | 349.403 M 86.90 % | 186.949 M -17.89 % | 227.673 M -0.93 % | 229.819 M -28.96 % | 323.504 M 116.94 % | 149.120 M -33.18 % | 223.169 M 73.44 % | 128.670 M 15.42 % | 111.482 M -42.25 % | 193.036 M 41.01 % | 136.900 M -2.25 % | 140.048 M -8.44 % | 152.957 M 25.08 % | 122.286 M -16.62 % | 146.655 M 39.34 % | 105.248 M 18.33 % | 88.947 M 23.26 % | 72.163 M 12.97 % | 63.876 M -21.50 % | 81.368 M |
| Operating income ratio | 0.03 -15.11 % | 0.03 21.38 % | 0.02 1.94 % | 0.02 26.28 % | 0.02 -21.77 % | 0.02 17.40 % | 0.02 -3.45 % | 0.02 -0.25 % | 0.02 -9.26 % | 0.02 12.48 % | 0.02 -18.02 % | 0.03 8.69 % | 0.02 9.02 % | 0.02 -9.49 % | 0.02 -24.81 % | 0.03 7.93 % | 0.03 23.52 % | 0.02 -22.35 % | 0.03 -17.46 % | 0.04 3.04 % | 0.04 32.48 % | 0.03 0.07 % | 0.03 -9.41 % | 0.03 6.76 % | 0.03 -20.48 % | 0.04 8.45 % | 0.03 16.80 % | 0.03 59.98 % | 0.02 -23.94 % | 0.02 -5.38 % | 0.02 -24.48 % | 0.03 66.86 % | 0.02 -62.80 % | 0.05 61.64 % | 0.03 8.85 % | 0.03 -48.04 % | 0.06 27.19 % | 0.04 -11.44 % | 0.05 -7.32 % | 0.05 13.47 % | 0.05 -17.92 % | 0.06 6.90 % | 0.05 15.59 % | 0.05 13.29 % | 0.04 1.43 % | 0.04 -27.87 % | 0.06 |
| Total other income expenses net | 526.000 M 205.62 % | -498.000 M -3 212.50 % | 16.000 M 115.84 % | -101.000 M -741.67 % | -12.000 M 99.29 % | -1.696 B -1 375.19 % | 133.000 M 1 050.00 % | -14.000 M 72.00 % | -50.000 M 21.88 % | -64.000 M 88.77 % | -570.000 M -341.86 % | -129.000 M -27.72 % | -101.000 M -18.82 % | -85.000 M -21.43 % | -70.000 M 80.93 % | -367.000 M -595.95 % | 74.000 M 213.85 % | -65.000 M -140.74 % | -27.000 M 64.47 % | -76.000 M -3 900.00 % | 2.000 M 100.51 % | -391.614 M -281.06 % | 216.291 M 3 177.56 % | -7.028 M -148.49 % | 14.495 M 101.22 % | -1.189 B -3 250.63 % | -35.483 M 96.29 % | -957.619 M -20 742.79 % | 4.639 M 121.69 % | -21.392 M -84.88 % | -11.571 M 61.01 % | -29.676 M 47.73 % | -56.771 M -3 693.10 % | 1.580 M 285.23 % | -853.000 K 92.21 % | -10.943 M -5 544.28 % | 201.000 K 100.68 % | -29.729 M -11 234.46 % | 267.000 K -31.89 % | 392.000 K 429.73 % | 74.000 K -37.82 % | 119.000 K 190.24 % | 41.000 K 101.28 % | -3.206 M -6.80 % | -3.002 M 76.56 % | -12.808 M 44.29 % | -22.989 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.080 B -3.64 % | -9.726 B -33.16 % | -7.304 B 4.10 % | -7.616 B -32.80 % | -5.735 B -2.01 % | -5.622 B -9.96 % | -5.113 B -9.09 % | -4.687 B -49.74 % | -3.130 B 10.78 % | -3.508 B 10.60 % | -3.924 B 14.53 % | -4.591 B -43.65 % | -3.196 B 45.17 % | -5.829 B 4.03 % | -6.074 B -3.18 % | -5.887 B -32.74 % | -4.435 B 26.71 % | -6.051 B -79.88 % | -3.364 B -47.80 % | -2.276 B -491.17 % | -385.000 M -354.97 % | 151.000 M -42.48 % | 262.519 M -49.25 % | 517.318 M -61.26 % | 1.336 B -42.34 % | 2.316 B -35.67 % | 3.601 B -31.43 % | 5.251 B -15.65 % | 6.225 B 9.20 % | 5.701 B -4.89 % | 5.994 B -6.31 % | 6.398 B 5.87 % | 6.043 B 1 112.76 % | -596.725 M -46.29 % | -407.910 M 31.21 % | -592.979 M 74.96 % | -2.368 B -1.84 % | -2.325 B 6.09 % | -2.476 B -12.03 % | -2.210 B -11.58 % | -1.981 B -13.81 % | -1.740 B -14.01 % | -1.526 B -2.06 % | -1.496 B -10.30 % | -1.356 B -11.24 % | -1.219 B -8.66 % | -1.122 B |
| Total investments | 5.532 B -2.42 % | 5.669 B -1.73 % | 5.769 B 0.49 % | 5.741 B -1.90 % | 5.852 B -0.31 % | 5.870 B -8.78 % | 6.435 B 0.22 % | 6.421 B 0.41 % | 6.395 B -0.81 % | 6.447 B -10.88 % | 7.234 B -0.66 % | 7.282 B 5.75 % | 6.886 B 3.07 % | 6.681 B 6.66 % | 6.264 B 0.45 % | 6.236 B 1.86 % | 6.122 B 121.73 % | 2.761 B -21.94 % | 3.537 B 17.82 % | 3.002 B 3.52 % | 2.900 B -1.96 % | 2.958 B 5.66 % | 2.800 B -1.38 % | 2.839 B -11.10 % | 3.193 B 10.01 % | 2.903 B 2.61 % | 2.829 B 0.36 % | 2.819 B -25.27 % | 3.772 B 0.90 % | 3.739 B -2.46 % | 3.833 B 7.71 % | 3.558 B 8.21 % | 3.289 B 36.91 % | 2.402 B 1.83 % | 2.359 B 33.96 % | 1.761 B 1 585.06 % | 104.500 M 0.00 % | 104.500 M -22.29 % | 134.468 M 0.00 % | 134.468 M 31.87 % | 101.968 M 41.62 % | 72.000 M 332.74 % | 16.638 M -0.86 % | 16.782 M -3.41 % | 17.374 M 577.61 % | 2.564 M -75.58 % | 10.500 M |
| Total debt | 3.347 B -13.40 % | 3.865 B -9.12 % | 4.253 B -7.96 % | 4.621 B -7.89 % | 5.017 B -6.78 % | 5.382 B -5.11 % | 5.672 B -4.96 % | 5.968 B -5.18 % | 6.294 B -4.91 % | 6.619 B 2.52 % | 6.456 B -4.86 % | 6.786 B -1.17 % | 6.866 B 23.27 % | 5.570 B -4.21 % | 5.815 B -4.06 % | 6.061 B -4.63 % | 6.355 B -4.46 % | 6.652 B -3.38 % | 6.885 B -4.08 % | 7.178 B -9.25 % | 7.910 B -4.00 % | 8.240 B -3.88 % | 8.572 B -3.72 % | 8.903 B -3.57 % | 9.233 B -8.26 % | 10.063 B -3.18 % | 10.394 B -3.08 % | 10.725 B -2.99 % | 11.056 B -2.90 % | 11.387 B -2.82 % | 11.717 B -1.66 % | 11.915 B -1.89 % | 12.144 B 731.79 % | 1.460 B -0.17 % | 1.463 B 143.75 % | 600.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.270 M -54.96 % | 38.344 M -34.00 % | 58.098 M -28.00 % | 80.692 M |
| Accumulated other comprehensive income loss | 998.000 M -10.17 % | 1.111 B 18.32 % | 939.000 M -21.22 % | 1.192 B 10.68 % | 1.077 B 17.07 % | 920.000 M -15.67 % | 1.091 B 8.88 % | 1.002 B 36.51 % | 734.000 M 2.80 % | 714.000 M -43.51 % | 1.264 B 13.46 % | 1.114 B 69.30 % | 658.000 M 79.29 % | 367.000 M 4.26 % | 352.000 M 17.33 % | 300.000 M -4.46 % | 314.000 M 48.11 % | 212.000 M -30.03 % | 303.000 M -38.79 % | 495.000 M 14.85 % | 431.000 M -13.28 % | 497.000 M 158.85 % | 192.000 M -4.48 % | 201.000 M -56.68 % | 464.000 M 38.92 % | 334.000 M 107.45 % | 161.000 M -3.59 % | 167.000 M -1.18 % | 169.000 M 1.81 % | 166.000 M -23.15 % | 216.000 M 9.64 % | 197.000 M 28.76 % | 153.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.916 B 5.83 % | 4.645 B 10.78 % | 4.193 B 10.28 % | 3.802 B 7.86 % | 3.525 B -2.46 % | 3.614 B -24.63 % | 4.795 B 7.92 % | 4.443 B 6.65 % | 4.166 B 5.92 % | 3.933 B 18.54 % | 3.318 B -5.34 % | 3.505 B 9.91 % | 3.189 B -2.00 % | 3.254 B 17.30 % | 2.774 B 10.34 % | 2.514 B 9.54 % | 2.295 B 14.75 % | 2.000 B 14.61 % | 1.745 B 25.54 % | 1.390 B 49.30 % | 931.000 M 40.00 % | 665.000 M -0.48 % | 668.202 M 152.94 % | 264.177 M 484.59 % | 45.190 M 150.05 % | -90.286 M -113.59 % | 664.162 M 44.23 % | 460.495 M -62.10 % | 1.215 B -4.51 % | 1.273 B 4.01 % | 1.224 B 12.81 % | 1.085 B 21.47 % | 892.871 M -17.31 % | 1.080 B 15.93 % | 931.436 M 9.92 % | 847.390 M 7.83 % | 785.829 M 6.70 % | 736.452 M 10.97 % | 663.651 M 15.35 % | 575.322 M 20.50 % | 477.443 M 13.44 % | 420.892 M 26.59 % | 332.494 M 22.47 % | 271.491 M 23.59 % | 219.679 M 21.44 % | 180.900 M 69.92 % | 106.459 M |
| Common stock | 5.990 B 0.00 % | 5.990 B 0.00 % | 5.990 B 0.00 % | 5.990 B 0.52 % | 5.959 B 0.00 % | 5.959 B 0.00 % | 5.959 B 0.00 % | 5.959 B 0.42 % | 5.934 B 0.00 % | 5.934 B 0.00 % | 5.934 B 0.00 % | 5.934 B 0.42 % | 5.909 B 0.00 % | 5.909 B 0.02 % | 5.908 B 0.00 % | 5.908 B 0.42 % | 5.883 B 33.25 % | 4.415 B 57.51 % | 2.803 B 32.91 % | 2.109 B 11.06 % | 1.899 B 0.00 % | 1.899 B -0.01 % | 1.899 B 0.10 % | 1.897 B 0.34 % | 1.891 B 14.57 % | 1.651 B 11.60 % | 1.479 B 54.55 % | 957.000 M 3.24 % | 927.000 M 0.00 % | 927.000 M 0.23 % | 924.879 M 0.65 % | 918.879 M 0.73 % | 912.189 M 0.00 % | 912.189 M 1.30 % | 900.494 M 0.00 % | 900.494 M 0.39 % | 896.969 M 0.00 % | 896.969 M 1.30 % | 885.439 M 0.00 % | 885.439 M 0.93 % | 877.319 M 1.57 % | 863.753 M 0.96 % | 855.513 M 0.71 % | 849.463 M 1.63 % | 835.878 M 7.66 % | 776.423 M 0.00 % | 776.423 M |
| Total equity | 17.927 B 1.24 % | 17.707 B 5.07 % | 16.852 B 0.84 % | 16.712 B 2.78 % | 16.260 B 0.32 % | 16.208 B -7.72 % | 17.563 B 2.43 % | 17.147 B 3.95 % | 16.495 B -1.64 % | 16.770 B 0.99 % | 16.606 B -0.64 % | 16.713 B 5.03 % | 15.913 B -5.90 % | 16.911 B 4.11 % | 16.244 B 1.85 % | 15.949 B 1.52 % | 15.710 B 29.11 % | 12.168 B 42.63 % | 8.531 B 22.24 % | 6.979 B 15.62 % | 6.036 B 3.39 % | 5.838 B 5.38 % | 5.540 B 7.73 % | 5.142 B -1.21 % | 5.205 B 16.68 % | 4.461 B -5.39 % | 4.715 B 36.90 % | 3.444 B -17.29 % | 4.165 B -1.28 % | 4.219 B -0.04 % | 4.220 B 4.00 % | 4.058 B 6.37 % | 3.815 B 37.86 % | 2.767 B 6.63 % | 2.595 B 7.95 % | 2.404 B 3.51 % | 2.323 B 3.76 % | 2.238 B 4.47 % | 2.143 B 4.30 % | 2.054 B 5.91 % | 1.940 B 4.51 % | 1.856 B 5.99 % | 1.751 B 4.36 % | 1.678 B 5.20 % | 1.595 B 10.97 % | 1.437 B 5.46 % | 1.363 B |
| Other non current liabilities | 870.000 M 9.57 % | 794.000 M -10.89 % | 891.000 M 14.23 % | 780.000 M 0.91 % | 773.000 M 9.80 % | 704.000 M 378.91 % | 147.000 M 30.09 % | 113.000 M 0.89 % | 112.000 M -2.61 % | 115.000 M -6.50 % | 123.000 M 25.51 % | 98.000 M 10.11 % | 89.000 M 18.67 % | 75.000 M -40.48 % | 126.000 M -0.79 % | 127.000 M -1.55 % | 129.000 M 59.26 % | 81.000 M -29.57 % | 115.000 M -2.54 % | 118.000 M 59.46 % | 74.000 M 1.37 % | 73.000 M -61.62 % | 190.206 M -33.83 % | 287.430 M -24.49 % | 380.667 M 399.92 % | 76.145 M -0.95 % | 76.872 M 0.01 % | 76.866 M 0.00 % | 76.863 M 46.27 % | 52.550 M 1.49 % | 51.779 M -31.06 % | 75.109 M -1.90 % | 76.567 M 108.73 % | 36.683 M 0.00 % | 36.682 M 0.00 % | 36.681 M 5 286.34 % | 681.000 K 0.29 % | 679.000 K -92.59 % | 9.167 M 0.13 % | 9.155 M 0.15 % | 9.141 M 0.14 % | 9.128 M 0.15 % | 9.114 M 0.14 % | 9.101 M 8.14 % | 8.416 M 0.15 % | 8.403 M 92.82 % | 4.358 M |
| Long term debt | 1.930 B -18.15 % | 2.358 B -13.31 % | 2.720 B -11.77 % | 3.083 B 9.83 % | 2.807 B -11.17 % | 3.160 B -8.70 % | 3.461 B -8.03 % | 3.763 B -7.97 % | 4.089 B -7.36 % | 4.414 B -7.89 % | 4.792 B -6.41 % | 5.120 B -6.00 % | 5.447 B 22.60 % | 4.443 B -5.37 % | 4.695 B -5.11 % | 4.948 B -4.86 % | 5.201 B -4.94 % | 5.471 B -3.98 % | 5.698 B -4.89 % | 5.991 B -4.89 % | 6.299 B -4.24 % | 6.578 B -4.47 % | 6.885 B -4.09 % | 7.179 B -9.24 % | 7.910 B -9.51 % | 8.740 B -3.65 % | 9.072 B -3.49 % | 9.400 B 8.73 % | 8.645 B -3.28 % | 8.938 B -1.58 % | 9.082 B -15.05 % | 10.691 B -3.05 % | 11.027 B 746.31 % | 1.303 B -0.72 % | 1.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 M -48.30 % | 8.820 M |
| Total non current liabilities | 2.800 B -13.39 % | 3.233 B -10.47 % | 3.611 B -9.45 % | 3.988 B 7.73 % | 3.702 B -7.82 % | 4.016 B -8.33 % | 4.381 B -6.37 % | 4.679 B -6.36 % | 4.997 B -6.12 % | 5.323 B -5.17 % | 5.613 B -4.83 % | 5.898 B -4.82 % | 6.197 B 20.12 % | 5.159 B -6.44 % | 5.514 B -4.20 % | 5.756 B -2.72 % | 5.917 B 5.77 % | 5.594 B -3.77 % | 5.813 B -4.85 % | 6.109 B -6.60 % | 6.541 B -4.20 % | 6.828 B -3.50 % | 7.076 B -5.23 % | 7.466 B -9.94 % | 8.290 B -7.27 % | 8.940 B -2.28 % | 9.148 B -3.47 % | 9.477 B 8.66 % | 8.722 B -2.99 % | 8.991 B -1.57 % | 9.134 B -15.16 % | 10.766 B -3.04 % | 11.104 B 728.85 % | 1.340 B -0.70 % | 1.349 B 3 578.15 % | 36.681 M 5 286.34 % | 681.000 K 0.29 % | 679.000 K -92.59 % | 9.167 M 0.13 % | 9.155 M 0.15 % | 9.141 M 0.14 % | 9.128 M 0.15 % | 9.114 M 0.14 % | 9.101 M 8.14 % | 8.416 M -35.08 % | 12.963 M -1.63 % | 13.178 M |
| Other current liabilities | 2.832 B 16.07 % | 2.440 B -8.03 % | 2.653 B 15.50 % | 2.297 B 9.96 % | 2.089 B 40.48 % | 1.487 B -11.12 % | 1.673 B -15.72 % | 1.985 B -3.78 % | 2.063 B 2.74 % | 2.008 B -10.44 % | 2.242 B -7.13 % | 2.414 B 10.99 % | 2.175 B 8.10 % | 2.012 B 14.97 % | 1.750 B -0.57 % | 1.760 B -25.46 % | 2.361 B 124.64 % | 1.051 B -18.34 % | 1.287 B 11.04 % | 1.159 B -13.64 % | 1.342 B 38.64 % | 968.000 M -17.92 % | 1.179 B -2.56 % | 1.210 B -5.65 % | 1.283 B -8.35 % | 1.400 B 59.40 % | 878.089 M 10.56 % | 794.216 M 4.95 % | 756.782 M -6.20 % | 806.782 M 9.89 % | 734.176 M 8.49 % | 676.694 M -11.54 % | 764.965 M 177.82 % | 275.347 M 30.13 % | 211.592 M -11.22 % | 238.335 M 173.37 % | 87.185 M 28.81 % | 67.684 M 18.48 % | 57.125 M 11.40 % | 51.280 M -8.85 % | 56.261 M 6.27 % | 52.941 M -4.37 % | 55.359 M 0.24 % | 55.226 M -6.92 % | 59.330 M 0.28 % | 59.165 M -0.35 % | 59.373 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M -66.67 % | 756.000 M 39.23 % | 543.000 M -1.81 % | 553.000 M 86.20 % | 297.000 M 180.19 % | 106.000 M -42.39 % | 184.000 M -69.79 % | 609.000 M 89.13 % | 322.000 M -70.30 % | 1.084 B 38.27 % | 784.000 M -20.97 % | 992.000 M 45.45 % | 682.000 M -13.01 % | 784.000 M 8.74 % | 721.000 M 10.58 % | 652.000 M 16.64 % | 559.000 M -28.52 % | 782.000 M 4.93 % | 745.261 M 7.65 % | 692.299 M 20.77 % | 573.246 M -6.89 % | 615.652 M 45.73 % | 422.461 M -8.78 % | 463.135 M 24.72 % | 371.346 M -31.13 % | 539.211 M 56.58 % | 344.370 M 4.50 % | 329.537 M 41.85 % | 232.317 M 11.50 % | 208.349 M 81.24 % | 114.956 M -35.46 % | 178.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.106 M 38.51 % | 92.489 M -47.77 % | 177.082 M 34.75 % | 131.413 M |
| Short term debt | 1.417 B -5.97 % | 1.507 B -1.70 % | 1.533 B -0.33 % | 1.538 B -30.41 % | 2.210 B -0.54 % | 2.222 B 0.50 % | 2.211 B 0.27 % | 2.205 B 0.00 % | 2.205 B 0.00 % | 2.205 B 32.51 % | 1.664 B -0.12 % | 1.666 B 17.41 % | 1.419 B 25.91 % | 1.127 B 0.63 % | 1.120 B 0.63 % | 1.113 B -3.55 % | 1.154 B -2.29 % | 1.181 B -0.51 % | 1.187 B 0.00 % | 1.187 B -26.32 % | 1.611 B -3.07 % | 1.662 B -1.47 % | 1.687 B -2.17 % | 1.724 B 30.31 % | 1.323 B -0.22 % | 1.326 B 0.26 % | 1.323 B -0.17 % | 1.325 B -45.04 % | 2.411 B -1.65 % | 2.451 B -6.99 % | 2.635 B 115.34 % | 1.224 B 9.58 % | 1.117 B 611.29 % | 156.996 M 4.66 % | 150.000 M -75.00 % | 600.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.270 M -54.96 % | 38.344 M -28.38 % | 53.538 M -25.51 % | 71.872 M |
| Total current liabilities | 32.672 B 1.40 % | 32.220 B 4.52 % | 30.827 B -4.44 % | 32.261 B 1.07 % | 31.918 B 1.70 % | 31.386 B 6.25 % | 29.539 B -1.79 % | 30.076 B 5.74 % | 28.444 B -1.20 % | 28.789 B -1.16 % | 29.126 B -13.23 % | 33.568 B 7.94 % | 31.099 B 2.17 % | 30.439 B 9.88 % | 27.701 B -8.77 % | 30.364 B -11.40 % | 34.270 B 34.79 % | 25.425 B 4.96 % | 24.224 B -3.50 % | 25.102 B 4.54 % | 24.012 B 12.23 % | 21.396 B 9.10 % | 19.610 B -1.17 % | 19.842 B 7.63 % | 18.435 B 4.97 % | 17.562 B 13.33 % | 15.496 B 3.53 % | 14.969 B 6.94 % | 13.997 B 3.76 % | 13.490 B 2.63 % | 13.144 B 8.06 % | 12.164 B 6.92 % | 11.377 B 148.61 % | 4.576 B 7.43 % | 4.260 B -6.81 % | 4.571 B 30.39 % | 3.505 B 7.97 % | 3.247 B 3.00 % | 3.152 B 6.34 % | 2.964 B 16.68 % | 2.541 B 12.64 % | 2.256 B 39.43 % | 1.618 B -4.19 % | 1.689 B 12.98 % | 1.494 B 2.53 % | 1.458 B 15.02 % | 1.267 B |
| Total liabilities | 35.472 B 0.05 % | 35.453 B 2.95 % | 34.438 B -5.00 % | 36.249 B 1.77 % | 35.620 B 0.62 % | 35.402 B 4.37 % | 33.920 B -2.40 % | 34.755 B 3.93 % | 33.441 B -1.97 % | 34.112 B -1.80 % | 34.739 B -11.98 % | 39.466 B 5.82 % | 37.296 B 4.77 % | 35.598 B 7.17 % | 33.215 B -8.04 % | 36.120 B -10.12 % | 40.187 B 29.56 % | 31.019 B 3.27 % | 30.037 B -3.76 % | 31.211 B 2.15 % | 30.553 B 8.25 % | 28.224 B 5.76 % | 26.686 B -2.28 % | 27.309 B 2.18 % | 26.726 B 0.84 % | 26.503 B 7.54 % | 24.645 B 0.82 % | 24.445 B 7.60 % | 22.719 B 1.06 % | 22.481 B 0.91 % | 22.278 B -2.84 % | 22.930 B 2.00 % | 22.481 B 280.01 % | 5.916 B 5.48 % | 5.609 B 21.73 % | 4.607 B 31.41 % | 3.506 B 7.97 % | 3.247 B 2.72 % | 3.161 B 6.32 % | 2.973 B 16.62 % | 2.550 B 12.59 % | 2.265 B 39.21 % | 1.627 B -4.17 % | 1.698 B 12.96 % | 1.503 B 2.20 % | 1.471 B 14.85 % | 1.280 B |
| Other non current assets | 915.000 M 0.33 % | 912.000 M -18.79 % | 1.123 B 75.74 % | 639.000 M 5.79 % | 604.000 M 2.72 % | 588.000 M 684.00 % | 75.000 M 3 850.00 % | -2.000 M -100.00 % | -1.000 M -101.49 % | 67.000 M 107.94 % | -844.000 M 0.47 % | -848.000 M -84 700.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 99.84 % | -612.000 M -4.79 % | -584.000 M -31.83 % | -443.000 M 10.14 % | -493.000 M -4.01 % | -474.000 M 4.44 % | -496.000 M -117.35 % | 2.859 B -3.76 % | 2.971 B -12.63 % | 3.400 B 16.69 % | 2.914 B 22 412 800.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K -100.00 % | 392.598 M -0.59 % | 394.930 M 46.30 % | 269.946 M 63.79 % | 164.814 M -0.03 % | 164.860 M -14.18 % | 192.110 M 0.23 % | 191.673 M 27.22 % | 150.661 M 385.69 % | 31.020 M 0.00 % | 31.021 M 0.01 % | 31.017 M 0.07 % | 30.994 M -2.08 % | 31.651 M -26.07 % | 42.812 M 3.08 % | 41.532 M -42.37 % | 72.064 M 61.79 % | 44.543 M |
| Long term investments | 5.532 B -2.42 % | 5.669 B -1.73 % | 5.769 B 0.49 % | 5.741 B -1.90 % | 5.852 B -0.31 % | 5.870 B -15.01 % | 6.907 B -1.40 % | 7.005 B 0.59 % | 6.964 B 0.40 % | 6.936 B -10.42 % | 7.743 B -0.83 % | 7.808 B 18.52 % | 6.588 B 1.70 % | 6.478 B 6.67 % | 6.073 B 0.91 % | 6.018 B -7.80 % | 6.527 B 108.00 % | 3.138 B -18.66 % | 3.858 B 16.10 % | 3.323 B 3.10 % | 3.223 B -1.86 % | 3.284 B 14.91 % | 2.858 B -3.77 % | 2.970 B -12.65 % | 3.400 B 16.72 % | 2.913 B -7.67 % | 3.155 B 0.22 % | 3.148 B -23.29 % | 4.104 B -0.59 % | 4.128 B 7.70 % | 3.833 B 7.71 % | 3.558 B 8.21 % | 3.289 B 33.69 % | 2.460 B 2.20 % | 2.407 B 32.93 % | 1.811 B 1 287.66 % | 130.478 M 6.57 % | 122.430 M -19.68 % | 152.431 M -0.10 % | 152.576 M 29.75 % | 117.593 M 33.32 % | 88.204 M 430.14 % | 16.638 M -0.86 % | 16.782 M -3.41 % | 17.374 M 577.61 % | 2.564 M -81.41 % | 13.792 M |
| Intangible assets | 1.802 B -2.07 % | 1.840 B 3.43 % | 1.779 B -9.42 % | 1.964 B 2.83 % | 1.910 B 4.54 % | 1.827 B -24.85 % | 2.431 B 3.71 % | 2.344 B 8.42 % | 2.162 B -0.23 % | 2.167 B 9.61 % | 1.977 B -6.88 % | 2.123 B 8.15 % | 1.963 B 9.97 % | 1.785 B 3.66 % | 1.722 B 9.75 % | 1.569 B 100.64 % | 782.000 M 26.95 % | 616.000 M 16.89 % | 527.000 M 24.88 % | 422.000 M 17.55 % | 359.000 M -0.55 % | 361.000 M -5.80 % | 383.233 M -9.17 % | 421.945 M -0.86 % | 425.602 M 11.06 % | 383.209 M -55.27 % | 856.681 M 5.97 % | 808.386 M 2.55 % | 788.253 M 1.48 % | 776.758 M -0.24 % | 778.606 M 5.18 % | 740.290 M 21.32 % | 610.206 M 123.91 % | 272.519 M 9.54 % | 248.780 M 16.64 % | 213.280 M 8.71 % | 196.183 M -0.04 % | 196.253 M -2.40 % | 201.070 M 26.82 % | 158.552 M 0.75 % | 157.379 M 5.54 % | 149.115 M -0.39 % | 149.696 M 5.34 % | 142.111 M -6.32 % | 151.696 M -10.48 % | 169.456 M -10.08 % | 188.458 M |
| GoodWill | 4.047 B -3.60 % | 4.198 B -20.60 % | 5.287 B -4.52 % | 5.537 B -2.03 % | 5.652 B -1.96 % | 5.765 B -11.36 % | 6.504 B -2.06 % | 6.641 B -0.98 % | 6.707 B -2.43 % | 6.874 B -8.10 % | 7.480 B -5.46 % | 7.912 B -0.52 % | 7.953 B 10.83 % | 7.176 B 10.84 % | 6.474 B -2.38 % | 6.632 B -15.60 % | 7.858 B 37.55 % | 5.713 B 12.79 % | 5.065 B -2.24 % | 5.181 B -2.21 % | 5.298 B -2.18 % | 5.416 B -2.11 % | 5.533 B -1.39 % | 5.610 B -2.04 % | 5.727 B -1.38 % | 5.807 B -6.17 % | 6.189 B -1.92 % | 6.310 B -2.39 % | 6.465 B -1.87 % | 6.588 B -1.84 % | 6.712 B -1.88 % | 6.841 B 2.96 % | 6.644 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.849 B -3.13 % | 6.038 B -14.55 % | 7.066 B -5.80 % | 7.501 B -0.81 % | 7.562 B -0.40 % | 7.592 B -15.03 % | 8.935 B -0.56 % | 8.985 B 1.31 % | 8.869 B -1.90 % | 9.041 B -4.40 % | 9.457 B -5.76 % | 10.035 B 1.20 % | 9.916 B 10.66 % | 8.961 B 9.33 % | 8.196 B -0.06 % | 8.201 B -5.08 % | 8.640 B 36.51 % | 6.329 B 13.18 % | 5.592 B -0.20 % | 5.603 B -0.95 % | 5.657 B -2.08 % | 5.777 B -2.35 % | 5.916 B -1.93 % | 6.032 B -1.96 % | 6.153 B -0.61 % | 6.191 B -12.14 % | 7.046 B -1.02 % | 7.119 B -1.86 % | 7.253 B -1.52 % | 7.365 B -1.67 % | 7.491 B -1.19 % | 7.581 B 4.51 % | 7.254 B 2 561.79 % | 272.519 M 9.54 % | 248.780 M 16.64 % | 213.280 M 8.71 % | 196.183 M -0.04 % | 196.253 M -2.40 % | 201.070 M 26.82 % | 158.552 M 0.75 % | 157.379 M 5.54 % | 149.115 M -0.39 % | 149.696 M 5.34 % | 142.111 M -6.32 % | 151.696 M -10.48 % | 169.456 M -10.08 % | 188.458 M |
| Property plant equipment net | 562.000 M -3.27 % | 581.000 M -14.18 % | 677.000 M -1.31 % | 686.000 M -3.52 % | 711.000 M 5.80 % | 672.000 M 7.35 % | 626.000 M 4.33 % | 600.000 M -2.60 % | 616.000 M -2.22 % | 630.000 M -7.22 % | 679.000 M 20.82 % | 562.000 M 25.17 % | 449.000 M 30.52 % | 344.000 M -14.21 % | 401.000 M 5.80 % | 379.000 M -7.33 % | 409.000 M 34.98 % | 303.000 M 2.02 % | 297.000 M -4.50 % | 311.000 M -3.72 % | 323.000 M -5.28 % | 341.000 M -18.82 % | 420.077 M -9.15 % | 462.400 M -4.31 % | 483.207 M -5.33 % | 510.400 M -1.22 % | 516.678 M -3.40 % | 534.843 M -4.67 % | 561.038 M 12.34 % | 499.411 M -0.36 % | 501.227 M -8.28 % | 546.475 M -3.77 % | 567.892 M 34.26 % | 422.987 M -0.49 % | 425.091 M -1.63 % | 432.124 M 176.88 % | 156.071 M -0.58 % | 156.987 M -5.50 % | 166.126 M 169.60 % | 61.619 M -0.99 % | 62.232 M -6.10 % | 66.278 M -16.29 % | 79.178 M -8.03 % | 86.089 M 12.94 % | 76.227 M -10.51 % | 85.183 M 90.47 % | 44.722 M |
| Total non current assets | 12.858 B -2.59 % | 13.200 B -9.81 % | 14.635 B -2.95 % | 15.080 B -0.96 % | 15.226 B 0.07 % | 15.216 B -10.09 % | 16.923 B -0.38 % | 16.987 B 0.89 % | 16.837 B -1.27 % | 17.054 B -1.55 % | 17.322 B -2.90 % | 17.839 B 3.23 % | 17.281 B 7.04 % | 16.145 B 9.32 % | 14.768 B 0.41 % | 14.707 B -2.53 % | 15.088 B 62.55 % | 9.282 B -0.92 % | 9.368 B 6.99 % | 8.756 B -1.56 % | 8.895 B -1.95 % | 9.072 B -1.34 % | 9.195 B -2.86 % | 9.465 B -5.69 % | 10.036 B 4.38 % | 9.615 B -11.01 % | 10.804 B -0.81 % | 10.892 B -9.26 % | 12.003 B -0.90 % | 12.113 B -1.04 % | 12.240 B 1.21 % | 12.094 B 6.17 % | 11.391 B 242.71 % | 3.324 B 2.21 % | 3.252 B 20.43 % | 2.700 B 264.73 % | 740.333 M 6.64 % | 694.264 M 14.35 % | 607.133 M 30.10 % | 466.670 M 7.02 % | 436.059 M 6.77 % | 408.404 M 14.48 % | 356.755 M -4.15 % | 372.188 M -1.74 % | 378.766 M -10.99 % | 425.553 M 27.09 % | 334.854 M |
| Other current assets | 2.554 B 9.33 % | 2.336 B 16.98 % | 1.997 B 39.26 % | 1.434 B -37.95 % | 2.311 B 10.15 % | 2.098 B 4.27 % | 2.012 B 33.16 % | 1.511 B -30.56 % | 2.176 B 9.18 % | 1.993 B 6.81 % | 1.866 B 42.99 % | 1.305 B -35.40 % | 2.020 B 20.74 % | 1.673 B 9.06 % | 1.534 B 37.95 % | 1.112 B -22.02 % | 1.426 B 11.58 % | 1.278 B 28.31 % | 996.000 M 32.45 % | 752.000 M -32.37 % | 1.112 B 26.80 % | 877.000 M 7.71 % | 814.233 M 46.58 % | 555.498 M -45.78 % | 1.024 B -20.61 % | 1.290 B 84.45 % | 699.615 M 24.73 % | 560.918 M -15.60 % | 664.606 M 53.13 % | 434.026 M -1.85 % | 442.215 M -0.88 % | 446.163 M -24.94 % | 594.433 M 484.72 % | 101.662 M 3.95 % | 97.802 M -30.73 % | 141.183 M 46.71 % | 96.235 M 48.59 % | 64.764 M 31.12 % | 49.392 M 6.67 % | 46.302 M 14.54 % | 40.424 M -34.73 % | 61.935 M 125.67 % | 27.445 M -46.90 % | 51.681 M 22.59 % | 42.158 M -28.19 % | 58.711 M 86.97 % | 31.401 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -584.000 M -2.64 % | -569.000 M -16.36 % | -489.000 M 3.93 % | -509.000 M 3.23 % | -526.000 M -276.51 % | 298.000 M 46.80 % | 203.000 M 6.28 % | 191.000 M -12.39 % | 218.000 M 153.83 % | -405.000 M -7.43 % | -377.000 M -17.45 % | -321.000 M 0.00 % | -321.000 M 0.62 % | -323.000 M 0.92 % | -326.000 M -458.21 % | -58.401 M 55.47 % | -131.143 M 36.57 % | -206.751 M -1 886.08 % | -10.410 M 96.81 % | -326.266 M 0.95 % | -329.380 M 0.72 % | -331.759 M 14.83 % | -389.541 M | 0.000 | 0.000 | 0.000 100.00 % | -57.737 M -20.51 % | -47.910 M 3.62 % | -49.708 M -91.35 % | -25.978 M -44.89 % | -17.930 M 0.18 % | -17.963 M 0.80 % | -18.108 M -15.89 % | -15.625 M 3.57 % | -16.204 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.292 M |
| cash and cash equivalents | 13.427 B -1.21 % | 13.591 B 17.60 % | 11.557 B -5.56 % | 12.237 B 13.81 % | 10.752 B -2.29 % | 11.004 B 2.03 % | 10.785 B 1.22 % | 10.655 B 13.06 % | 9.424 B -6.94 % | 10.127 B -2.44 % | 10.380 B -8.76 % | 11.377 B 13.07 % | 10.062 B -11.73 % | 11.399 B -4.12 % | 11.889 B -0.49 % | 11.948 B 10.73 % | 10.790 B -15.06 % | 12.703 B 23.94 % | 10.249 B 8.41 % | 9.454 B 13.97 % | 8.295 B 2.55 % | 8.089 B -2.66 % | 8.310 B -0.91 % | 8.386 B 6.19 % | 7.897 B 1.94 % | 7.747 B 14.04 % | 6.793 B 24.10 % | 5.474 B 13.33 % | 4.830 B -15.04 % | 5.686 B -0.66 % | 5.723 B 3.74 % | 5.517 B -9.57 % | 6.101 B 196.63 % | 2.057 B 9.96 % | 1.870 B 56.78 % | 1.193 B -49.61 % | 2.368 B 1.84 % | 2.325 B -6.09 % | 2.476 B 12.03 % | 2.210 B 11.58 % | 1.981 B 13.81 % | 1.740 B 14.01 % | 1.526 B 0.89 % | 1.513 B 8.50 % | 1.394 B 9.18 % | 1.277 B 6.20 % | 1.202 B |
| Cash and short term investments | 13.427 B -1.21 % | 13.591 B 17.60 % | 11.557 B -5.56 % | 12.237 B 13.81 % | 10.752 B -2.29 % | 11.004 B 2.03 % | 10.785 B 1.22 % | 10.655 B 13.06 % | 9.424 B -6.94 % | 10.127 B -2.44 % | 10.380 B -8.76 % | 11.377 B 13.07 % | 10.062 B -11.73 % | 11.399 B -4.12 % | 11.889 B -0.49 % | 11.948 B 10.73 % | 10.790 B -15.06 % | 12.703 B 23.94 % | 10.249 B 8.41 % | 9.454 B 13.97 % | 8.295 B 2.55 % | 8.089 B -2.66 % | 8.310 B -0.91 % | 8.386 B 6.19 % | 7.897 B 1.94 % | 7.747 B 14.04 % | 6.793 B 24.10 % | 5.474 B 13.33 % | 4.830 B -15.04 % | 5.686 B -0.66 % | 5.723 B 3.74 % | 5.517 B -9.57 % | 6.101 B 196.63 % | 2.057 B 9.96 % | 1.870 B 56.78 % | 1.193 B -49.61 % | 2.368 B 1.84 % | 2.325 B -6.09 % | 2.476 B 12.03 % | 2.210 B 11.58 % | 1.981 B 13.81 % | 1.740 B 14.01 % | 1.526 B 0.89 % | 1.513 B 8.50 % | 1.394 B 9.18 % | 1.277 B 6.20 % | 1.202 B |
| Total current assets | 40.541 B 1.45 % | 39.960 B 9.02 % | 36.655 B -3.23 % | 37.878 B 3.33 % | 36.657 B 0.72 % | 36.396 B 5.32 % | 34.557 B -1.02 % | 34.912 B 5.48 % | 33.097 B -2.15 % | 33.825 B -0.58 % | 34.022 B -11.26 % | 38.338 B 6.72 % | 35.925 B -1.20 % | 36.361 B 4.82 % | 34.689 B -7.15 % | 37.359 B -8.45 % | 40.807 B 20.37 % | 33.902 B 16.11 % | 29.197 B -0.80 % | 29.432 B 6.29 % | 27.691 B 10.82 % | 24.988 B 8.50 % | 23.031 B 0.20 % | 22.986 B 4.98 % | 21.895 B 2.56 % | 21.349 B 15.05 % | 18.556 B 8.95 % | 17.031 B 14.46 % | 14.880 B 2.01 % | 14.587 B 2.30 % | 14.258 B -4.27 % | 14.894 B -0.07 % | 14.905 B 178.10 % | 5.360 B 8.22 % | 4.952 B 14.86 % | 4.311 B -15.27 % | 5.088 B 6.20 % | 4.791 B 2.02 % | 4.697 B 2.98 % | 4.561 B 12.53 % | 4.053 B 9.19 % | 3.712 B 22.88 % | 3.021 B 0.59 % | 3.003 B 10.45 % | 2.719 B 9.54 % | 2.482 B 7.53 % | 2.309 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -98.65 % | 74.000 M 5.71 % | 70.000 M -53.33 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -26.23 % | 244.000 K -0.81 % | 246.000 K -63.56 % | 675.000 K -62.83 % | 1.816 M -8.65 % | 1.988 M 3.81 % | 1.915 M 2.57 % | 1.867 M 434.96 % | 349.000 K -14.04 % | 406.000 K 366.67 % | 87.000 K 314.29 % | 21.000 K -27.59 % | 29.000 K -3.33 % | 30.000 K -94.61 % | 557.000 K -2.28 % | 570.000 K -7.17 % | 614.000 K -5.83 % | 652.000 K -4.82 % | 685.000 K 661.11 % | 90.000 K 13.92 % | 79.000 K -88.90 % | 712.000 K -1.25 % | 721.000 K -88.32 % | 6.174 M 2 229.81 % | 265.000 K |
| Net receivables | 24.560 B 2.19 % | 24.033 B 4.03 % | 23.101 B -4.57 % | 24.207 B 2.60 % | 23.594 B 1.29 % | 23.294 B 7.05 % | 21.760 B -4.33 % | 22.746 B 5.81 % | 21.497 B -0.96 % | 21.705 B -0.33 % | 21.776 B -15.12 % | 25.656 B 7.60 % | 23.843 B 2.38 % | 23.289 B 9.89 % | 21.193 B -12.53 % | 24.230 B -14.81 % | 28.442 B 42.77 % | 19.921 B 10.97 % | 17.952 B -6.63 % | 19.226 B 5.15 % | 18.284 B 14.12 % | 16.022 B 15.21 % | 13.907 B -0.98 % | 14.044 B 8.26 % | 12.973 B 5.37 % | 12.312 B 11.28 % | 11.063 B 0.61 % | 10.996 B 17.16 % | 9.385 B 10.84 % | 8.467 B 4.63 % | 8.093 B -9.38 % | 8.931 B 8.78 % | 8.210 B 156.47 % | 3.201 B 7.28 % | 2.984 B 0.23 % | 2.977 B 13.47 % | 2.624 B 9.27 % | 2.401 B 10.60 % | 2.171 B -5.78 % | 2.304 B 13.41 % | 2.032 B 6.37 % | 1.910 B 30.17 % | 1.467 B 2.02 % | 1.438 B 12.18 % | 1.282 B 12.41 % | 1.141 B 6.15 % | 1.074 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 M 3.22 % | 497.000 M 0.61 % | 494.000 M 30.00 % | 380.000 M -4.76 % | 399.000 M 2.57 % | 389.000 M 2.37 % | 380.000 M 32.40 % | 287.000 M 1.77 % | 282.000 M -14.29 % | 329.000 M -9.37 % | 363.000 M 266.67 % | 99.000 M -10.00 % | 110.000 M -11.29 % | 124.000 M 29.17 % | 96.000 M 50.00 % | 64.000 M 433.33 % | 12.000 M -92.77 % | 166.000 M 0.00 % | 166.000 M 105.81 % | -2.858 B 3.77 % | -2.970 B 12.65 % | -3.400 B -16.72 % | -2.913 B -3 476.61 % | 86.270 M -4.26 % | 90.110 M 5.67 % | 85.275 M -28.98 % | 120.067 M 427.49 % | 22.762 M 74.53 % | 13.042 M 23.77 % | 10.537 M 187.90 % | 3.660 M -42.42 % | 6.356 M -87.80 % | 52.105 M -20.97 % | 65.928 M -2.95 % | 67.933 M 20.27 % | 56.486 M -10.20 % | 62.902 M -7.28 % | 67.838 M -8.09 % | 73.813 M -7.26 % | 79.592 M -5.69 % | 84.394 M -8.20 % | 91.937 M -4.52 % | 96.286 M 122.17 % | 43.339 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 99 900.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 28.423 B 0.53 % | 28.273 B 6.13 % | 26.641 B -4.47 % | 27.888 B 2.85 % | 27.115 B 3.63 % | 26.165 B 6.15 % | 24.648 B -2.88 % | 25.378 B 5.95 % | 23.953 B -2.28 % | 24.511 B -2.45 % | 25.127 B -13.15 % | 28.931 B 6.09 % | 27.271 B 2.76 % | 26.539 B 8.77 % | 24.400 B -9.04 % | 26.825 B -11.69 % | 30.375 B 34.96 % | 22.507 B 6.61 % | 21.112 B -4.79 % | 22.173 B 6.83 % | 20.756 B 13.75 % | 18.247 B 11.66 % | 16.342 B -0.92 % | 16.494 B 5.59 % | 15.620 B 7.88 % | 14.480 B 10.54 % | 13.100 B 4.15 % | 12.578 B 17.33 % | 10.720 B 8.77 % | 9.856 B 2.81 % | 9.586 B -4.62 % | 10.051 B 6.80 % | 9.411 B 135.42 % | 3.998 B 3.91 % | 3.847 B 6.23 % | 3.622 B 9.22 % | 3.316 B 9.68 % | 3.023 B 0.69 % | 3.002 B 7.47 % | 2.794 B 15.34 % | 2.422 B 17.80 % | 2.056 B 37.90 % | 1.491 B -3.09 % | 1.539 B 13.28 % | 1.358 B 11.18 % | 1.222 B 16.37 % | 1.050 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 M 113.49 % | 252.000 M -66.67 % | 756.000 M 62.93 % | 464.000 M -8.66 % | 508.000 M 127.80 % | 223.000 M 243.08 % | 65.000 M -30.11 % | 93.000 M -83.30 % | 557.000 M 138.03 % | 234.000 M -69.25 % | 761.000 M 76.57 % | 431.000 M -35.29 % | 666.000 M 75.26 % | 380.000 M -44.61 % | 686.000 M 7.52 % | 638.000 M 9.43 % | 583.000 M 92.41 % | 303.000 M -41.62 % | 519.000 M 28.94 % | 402.509 M -2.71 % | 413.716 M 97.91 % | 209.044 M -41.40 % | 356.720 M 82.13 % | 195.864 M -27.84 % | 271.429 M 147.96 % | 109.463 M -70.92 % | 376.421 M 99.75 % | 188.445 M -11.33 % | 212.519 M 152.86 % | 84.045 M -42.55 % | 146.300 M 188.63 % | 50.687 M -54.22 % | 110.723 M 8.26 % | 102.274 M -34.35 % | 155.778 M 68.01 % | 92.717 M -22.32 % | 119.350 M 91.70 % | 62.260 M -57.52 % | 146.547 M 105.27 % | 71.392 M -7.84 % | 77.463 M 100.79 % | 38.580 M -68.72 % | 123.342 M 42.87 % | 86.332 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M -94.75 % | 610.000 M -4.98 % | 642.000 M -0.16 % | 643.000 M 0.78 % | 638.000 M 3.74 % | 615.000 M 2.67 % | 599.000 M 2.22 % | 586.000 M 2.99 % | 569.000 M -6.87 % | 611.000 M 2.00 % | 599.000 M 3.10 % | 581.000 M 1 352.50 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.442 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 |
| Minority interest | 139.000 M 28.70 % | 108.000 M 980.00 % | 10.000 M 25.00 % | 8.000 M -11.11 % | 9.000 M -64.00 % | 25.000 M -13.79 % | 29.000 M -45.28 % | 53.000 M 10.42 % | 48.000 M -37.66 % | 77.000 M 30.51 % | 59.000 M -28.05 % | 82.000 M -21.15 % | 104.000 M 7.22 % | 97.000 M 646.15 % | 13.000 M -56.67 % | 30.000 M -36.17 % | 47.000 M -11.32 % | 53.000 M 5 400.00 % | -1.000 M 66.67 % | -3.000 M 0.00 % | -3.000 M -200.00 % | -1.000 M -263.93 % | 610.000 K -76.56 % | 2.602 M -85.91 % | 18.464 M -11.84 % | 20.943 M -25.88 % | 28.257 M 941 800.00 % | 3.000 K -99.99 % | 20.792 M -6.11 % | 22.146 M -25.15 % | 29.587 M -18.39 % | 36.256 M -97.08 % | 1.242 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.092 B 2.41 % | 15.713 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.151 B -7.88 % | 16.447 B 3.58 % | 15.879 B 1.66 % | 15.619 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.884 B 0.53 % | 5.853 B 2.33 % | 5.720 B 0.00 % | 5.720 B 0.54 % | 5.689 B 0.00 % | 5.689 B 0.00 % | 5.689 B -14.99 % | 6.692 B 19.22 % | 5.613 B -17.77 % | 6.826 B -6.43 % | 7.295 B 1.43 % | 7.192 B 7.17 % | 6.711 B -7.87 % | 7.284 B -3.51 % | 7.549 B 0.69 % | 7.497 B 0.16 % | 7.485 B 36.39 % | 5.488 B 37.75 % | 3.984 B 14.38 % | 3.483 B 25.33 % | 2.779 B 0.00 % | 2.779 B -6.49 % | 2.972 B -0.22 % | 2.978 B -42.08 % | 5.142 B 78.52 % | 2.880 B -28.40 % | 4.023 B 34.82 % | 2.984 B 1.88 % | 2.929 B 46.72 % | 1.996 B 9.21 % | 1.828 B 0.32 % | 1.822 B 195.83 % | 615.839 M 0.00 % | 615.838 M 1.94 % | 604.144 M 0.00 % | 604.141 M -5.57 % | 639.803 M 5.76 % | 604.984 M 1.93 % | 593.516 M 0.00 % | 593.516 M 1.47 % | 584.895 M 2.37 % | 571.344 M 1.46 % | 563.103 M 1.09 % | 557.054 M 3.25 % | 539.526 M 12.38 % | 480.071 M 0.00 % | 480.071 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 81.000 M | 0.000 -100.00 % | 125.000 M 2.46 % | 122.000 M 1.67 % | 120.000 M -26.38 % | 163.000 M 1.24 % | 161.000 M 5.23 % | 153.000 M -1.92 % | 156.000 M 87.95 % | 83.000 M 2.47 % | 81.000 M 8.00 % | 75.000 M 4.17 % | 72.000 M -12.20 % | 82.000 M 0.00 % | 82.000 M 1 266.67 % | 6.000 M 200.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 168.000 M -5.08 % | 177.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.425 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.399 B 0.45 % | 53.160 B 3.65 % | 51.290 B -3.16 % | 52.961 B 2.08 % | 51.883 B 0.53 % | 51.612 B 0.25 % | 51.483 B -0.81 % | 51.902 B 3.94 % | 49.936 B -1.86 % | 50.882 B -0.90 % | 51.345 B -8.60 % | 56.179 B 5.58 % | 53.209 B 1.33 % | 52.509 B 6.17 % | 49.459 B -5.01 % | 52.069 B -6.85 % | 55.897 B 29.43 % | 43.187 B 11.98 % | 38.568 B 0.99 % | 38.190 B 4.38 % | 36.589 B 7.42 % | 34.062 B 5.70 % | 32.226 B -0.69 % | 32.451 B 1.63 % | 31.931 B 3.12 % | 30.964 B 5.46 % | 29.360 B 5.15 % | 27.923 B 3.87 % | 26.884 B 0.69 % | 26.700 B 0.76 % | 26.498 B -1.81 % | 26.988 B 2.63 % | 26.296 B 202.83 % | 8.683 B 5.84 % | 8.204 B 17.01 % | 7.012 B 20.30 % | 5.829 B 6.25 % | 5.486 B 3.43 % | 5.304 B 5.49 % | 5.028 B 11.99 % | 4.489 B 8.95 % | 4.121 B 21.99 % | 3.378 B 0.07 % | 3.376 B 8.96 % | 3.098 B 6.53 % | 2.908 B 10.01 % | 2.643 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -818.000 M -81.37 % | -451.000 M -15.35 % | -391.000 M -41.16 % | -277.000 M -13.52 % | -244.000 M -120.68 % | 1.180 B 16 957.14 % | -7.000 M 97.47 % | -277.000 M -19.40 % | -232.000 M 62.34 % | -616.000 M -429.41 % | 187.000 M 159.18 % | -316.000 M -1.28 % | -312.000 M 35.00 % | -480.000 M -84.62 % | -260.000 M -18.72 % | -219.000 M 64.51 % | -617.000 M -141.96 % | -255.000 M 27.97 % | -354.000 M 23.04 % | -460.000 M -2.22 % | -450.000 M -11 350.00 % | 4.000 M 100.99 % | -404.000 M -76.42 % | -229.000 M 10.20 % | -255.000 M -133.77 % | 755.000 M 470.10 % | -204.000 M -127.06 % | 754.000 M 1 316.13 % | -62.000 M -26.53 % | -49.000 M 64.75 % | -139.000 M 27.23 % | -191.000 M -1 009.52 % | 21.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 M 17.75 % | 586.000 M -15.56 % | 694.000 M 0.58 % | 690.000 M -9.92 % | 766.000 M -4.49 % | 802.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M -89.44 % | 1.231 B 275.11 % | -703.000 M -177.87 % | -253.000 M 74.62 % | -997.000 M -175.82 % | 1.315 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.785 B 1.22 % | 10.655 B 13.06 % | 9.424 B -6.94 % | 10.127 B -2.44 % | 10.380 B -8.76 % | 11.377 B 13.07 % | 10.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.004 B 2.03 % | 10.785 B 1.22 % | 10.655 B 13.06 % | 9.424 B -6.94 % | 10.127 B -2.44 % | 10.380 B -8.76 % | 11.377 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 M 17.75 % | 586.000 M -15.56 % | 694.000 M 0.58 % | 690.000 M -9.92 % | 766.000 M -4.49 % | 802.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 M 17.75 % | 586.000 M -15.56 % | 694.000 M 0.58 % | 690.000 M -9.92 % | 766.000 M -4.49 % | 802.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |