Splunk Inc. SPLK
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.216 B 15.38 % | 3.654 B 36.66 % | 2.674 B 19.93 % | 2.229 B -5.49 % | 2.359 B 30.83 % | 1.803 B 41.88 % | 1.271 B 33.77 % | 949.955 M 42.12 % | 668.435 M 48.25 % | 450.875 M 48.99 % | 302.623 M 52.11 % | 198.944 M 64.47 % | 120.960 M 82.59 % | 66.245 M 89.27 % | 35.000 M |
| Net income | 263.734 M 194.92 % | -277.862 M 79.25 % | -1.339 B -47.48 % | -907.980 M -169.70 % | -336.668 M -22.17 % | -275.577 M -6.36 % | -259.103 M 27.05 % | -355.189 M -27.41 % | -278.772 M -28.40 % | -217.116 M -174.80 % | -79.008 M -115.39 % | -36.681 M -233.71 % | -10.992 M -188.81 % | -3.806 M 48.92 % | -7.451 M |
| Income before tax | 297.171 M 211.95 % | -265.451 M 79.90 % | -1.321 B -46.58 % | -901.048 M -171.69 % | -331.651 M -26.01 % | -263.191 M -2.11 % | -257.746 M 26.29 % | -349.682 M -21.99 % | -286.644 M -33.42 % | -214.840 M -171.94 % | -79.002 M -119.65 % | -35.968 M -232.61 % | -10.814 M -193.78 % | -3.681 M 50.07 % | -7.372 M |
| Income before tax ratio | 0.07 197.03 % | -0.07 85.29 % | -0.49 -22.23 % | -0.40 -187.47 % | -0.14 3.68 % | -0.15 28.03 % | -0.20 44.90 % | -0.37 14.16 % | -0.43 10.00 % | -0.48 -82.53 % | -0.26 -44.39 % | -0.18 -102.23 % | -0.09 -60.89 % | -0.06 73.62 % | -0.21 |
| EBITDA | 445.299 M 471.22 % | -119.955 M 88.54 % | -1.047 B -53.01 % | -684.306 M -307.95 % | -167.741 M 0.63 % | -168.798 M 20.88 % | -213.354 M 31.56 % | -311.718 M -16.13 % | -268.432 M -32.03 % | -203.316 M -183.90 % | -71.615 M -225.04 % | -22.033 M -396.46 % | -4.438 M -127.71 % | -1.949 M 69.04 % | -6.296 M |
| Net income ratio | 0.06 182.26 % | -0.08 84.82 % | -0.50 -22.97 % | -0.41 -185.37 % | -0.14 6.62 % | -0.15 25.04 % | -0.20 45.47 % | -0.37 10.35 % | -0.42 13.39 % | -0.48 -84.44 % | -0.26 -41.60 % | -0.18 -102.90 % | -0.09 -58.17 % | -0.06 73.01 % | -0.21 |
| Ratio EBITDA | 0.11 421.74 % | -0.03 91.62 % | -0.39 -27.58 % | -0.31 -331.66 % | -0.07 24.05 % | -0.09 44.24 % | -0.17 48.84 % | -0.33 18.29 % | -0.40 10.94 % | -0.45 -90.55 % | -0.24 -113.68 % | -0.11 -201.85 % | -0.04 -24.71 % | -0.03 83.64 % | -0.18 |
| Gross profit ratio | 0.79 2.32 % | 0.78 7.06 % | 0.73 -3.84 % | 0.75 -7.74 % | 0.82 1.11 % | 0.81 1.33 % | 0.80 -0.08 % | 0.80 -3.66 % | 0.83 -2.25 % | 0.85 -3.77 % | 0.88 -1.20 % | 0.89 -1.30 % | 0.90 0.50 % | 0.90 -0.71 % | 0.91 |
| Weighted average shs out dil | 167.136 M 2.93 % | 162.376 M 0.46 % | 161.628 M 1.18 % | 159.744 M 5.13 % | 151.949 M 4.28 % | 145.707 M 4.18 % | 139.866 M 4.45 % | 133.910 M 5.65 % | 126.746 M 5.82 % | 119.775 M 14.00 % | 105.067 M 30.93 % | 80.246 M 283.35 % | 20.933 M 1.39 % | 20.646 M 0.00 % | 20.646 M |
| Weighted average shs out | 167.136 M 2.93 % | 162.376 M 0.46 % | 161.628 M 1.18 % | 159.744 M 5.13 % | 151.949 M 4.28 % | 145.707 M 4.18 % | 139.866 M 4.45 % | 133.910 M 5.65 % | 126.746 M 5.82 % | 119.775 M 14.00 % | 105.067 M 30.93 % | 80.246 M 283.35 % | 20.933 M 1.39 % | 20.646 M 0.00 % | 20.646 M |
| EPS diluted | 1.58 192.40 % | -1.71 79.37 % | -8.29 -45.95 % | -5.68 -155.86 % | -2.22 -17.46 % | -1.89 -38.97 % | -1.36 48.68 % | -2.65 -20.45 % | -2.20 -21.55 % | -1.81 -141.33 % | -0.75 -63.04 % | -0.46 13.21 % | -0.53 -194.44 % | -0.18 50.00 % | -0.36 |
| Earnings per share | 1.58 192.40 % | -1.71 79.37 % | -8.29 -45.95 % | -5.68 -155.86 % | -2.22 -17.46 % | -1.89 -38.97 % | -1.36 48.68 % | -2.65 -20.45 % | -2.20 -21.55 % | -1.81 -141.33 % | -0.75 -63.04 % | -0.46 13.21 % | -0.53 -194.44 % | -0.18 50.00 % | -0.36 |
| Gross profit | 3.350 B 18.06 % | 2.838 B 46.30 % | 1.940 B 15.32 % | 1.682 B -12.81 % | 1.929 B 32.28 % | 1.458 B 43.77 % | 1.014 B 33.66 % | 758.902 M 36.91 % | 554.313 M 44.92 % | 382.497 M 43.37 % | 266.798 M 50.29 % | 177.520 M 62.33 % | 109.355 M 83.52 % | 59.589 M 87.92 % | 31.710 M |
| Income tax expense | 33.437 M 169.41 % | 12.411 M -32.23 % | 18.314 M 164.20 % | 6.932 M 38.17 % | 5.017 M -59.49 % | 12.386 M 812.75 % | 1.357 M -75.36 % | 5.507 M 169.96 % | -7.872 M -445.87 % | 2.276 M 37 833.33 % | 6.000 K -99.16 % | 713.000 K 300.56 % | 178.000 K 42.40 % | 125.000 K 58.23 % | 79.000 K |
| Cost of revenue | 865.507 M 6.07 % | 815.995 M 11.18 % | 733.969 M 34.10 % | 547.345 M 27.35 % | 429.788 M 24.69 % | 344.676 M 34.42 % | 256.409 M 34.21 % | 191.053 M 67.41 % | 114.122 M 66.90 % | 68.378 M 90.87 % | 35.825 M 67.22 % | 21.424 M 84.61 % | 11.605 M 74.35 % | 6.656 M 102.31 % | 3.290 M |
| General and administrative expenses | 508.393 M 11.85 % | 454.531 M -12.98 % | 522.350 M 55.86 % | 335.144 M 0.76 % | 332.602 M 39.99 % | 237.588 M 49.29 % | 159.143 M 3.77 % | 153.359 M 26.14 % | 121.579 M 17.99 % | 103.046 M 91.27 % | 53.875 M 65.25 % | 32.602 M 65.51 % | 19.698 M 120.11 % | 8.949 M 38.49 % | 6.462 M |
| Selling and marketing expenses | 1.671 B 3.06 % | 1.622 B 5.66 % | 1.535 B 14.86 % | 1.336 B 5.71 % | 1.264 B 22.71 % | 1.030 B 27.40 % | 808.417 M 23.70 % | 653.524 M 29.32 % | 505.348 M 46.70 % | 344.471 M 59.97 % | 215.335 M 72.13 % | 125.098 M 67.28 % | 74.782 M 87.38 % | 39.909 M 65.79 % | 24.072 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.993 B -2.60 % | 3.073 B -0.43 % | 3.087 B 25.36 % | 2.462 B 11.10 % | 2.216 B 29.64 % | 1.710 B 34.75 % | 1.269 B 15.05 % | 1.103 B 30.93 % | 842.236 M 40.77 % | 598.307 M 73.37 % | 345.105 M 72.94 % | 199.553 M 69.05 % | 118.041 M 87.72 % | 62.883 M 61.18 % | 39.013 M |
| Cost and expenses | 3.859 B -0.78 % | 3.889 B 1.80 % | 3.820 B 26.94 % | 3.010 B 13.74 % | 2.646 B 28.81 % | 2.054 B 34.69 % | 1.525 B 17.88 % | 1.294 B 35.28 % | 956.358 M 43.45 % | 666.685 M 75.02 % | 380.930 M 72.38 % | 220.977 M 70.45 % | 129.646 M 86.44 % | 69.539 M 64.38 % | 42.303 M |
| Research and development expenses | 918.834 M -7.86 % | 997.170 M -3.15 % | 1.030 B 30.16 % | 791.026 M 27.63 % | 619.800 M 40.24 % | 441.969 M 46.78 % | 301.114 M 1.78 % | 295.850 M 37.41 % | 215.309 M 42.79 % | 150.790 M 98.68 % | 75.895 M 81.34 % | 41.853 M 77.64 % | 23.561 M 67.99 % | 14.025 M 65.41 % | 8.479 M |
| Selling general and administrative expenses | 2.075 B -0.07 % | 2.076 B 0.93 % | 2.057 B 23.08 % | 1.671 B 4.68 % | 1.596 B 25.95 % | 1.268 B 31.00 % | 967.560 M 19.91 % | 806.883 M 28.70 % | 626.927 M 40.09 % | 447.517 M 66.23 % | 269.210 M 70.71 % | 157.700 M 66.91 % | 94.480 M 93.38 % | 48.858 M 60.01 % | 30.534 M |
| Interest income | 103.255 M 306.50 % | 25.401 M 883.39 % | 2.583 M -81.35 % | 13.850 M -74.42 % | 54.142 M 72.11 % | 31.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.505 M -7.65 % | 46.026 M -73.64 % | 174.598 M 41.86 % | 123.076 M 27.87 % | 96.249 M 129.37 % | 41.963 M | 0.000 | 0.000 -100.00 % | 1.279 M 31.86 % | 970.000 K | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 88.675 M -10.85 % | 99.470 M 0.37 % | 99.100 M 3.36 % | 95.880 M 41.71 % | 67.661 M 29.05 % | 52.430 M 28.06 % | 40.941 M 27.49 % | 32.113 M 64.76 % | 19.491 M 56.00 % | 12.494 M 86.70 % | 6.692 M 43.18 % | 4.674 M 120.47 % | 2.120 M 121.29 % | 958.000 K 2.13 % | 938.000 K |
| Operating income | 356.624 M 251.43 % | -235.506 M 79.46 % | -1.147 B -46.99 % | -780.186 M -171.71 % | -287.137 M -14.32 % | -251.173 M 1.23 % | -254.295 M 26.04 % | -343.831 M -19.42 % | -287.923 M -33.42 % | -215.810 M -175.59 % | -78.307 M -255.41 % | -22.033 M -153.66 % | -8.686 M -163.69 % | -3.294 M 54.90 % | -7.303 M |
| Operating income ratio | 0.08 231.25 % | -0.06 84.97 % | -0.43 -22.57 % | -0.35 -187.50 % | -0.12 12.62 % | -0.14 30.38 % | -0.20 44.71 % | -0.36 15.97 % | -0.43 10.01 % | -0.48 -84.98 % | -0.26 -133.64 % | -0.11 -54.23 % | -0.07 -44.41 % | -0.05 76.17 % | -0.21 |
| Total other income expenses net | -59.453 M -98.54 % | -29.945 M 82.79 % | -173.954 M -43.93 % | -120.862 M -171.51 % | -44.514 M -270.39 % | -12.018 M -248.25 % | -3.451 M 41.02 % | -5.851 M -557.47 % | 1.279 M 31.86 % | 970.000 K 239.57 % | -695.000 K 95.01 % | -13.935 M -554.84 % | -2.128 M -449.87 % | -387.000 K -460.87 % | -69.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.618 B -52.21 % | 3.387 B 75.06 % | 1.935 B 124.29 % | 862.541 M -26.38 % | 1.172 B 584.75 % | -241.691 M 55.73 % | -545.947 M -29.57 % | -421.346 M 0.75 % | -424.541 M -9.61 % | -387.315 M 56.84 % | -897.453 M -193.34 % | -305.939 M -943.80 % | -29.310 M -49.82 % | -19.564 M -70.76 % | -11.457 M |
| Total investments | 891.253 M -34.37 % | 1.358 B 308.11 % | 332.768 M 227.61 % | 101.575 M -89.96 % | 1.012 B 2.02 % | 991.808 M 58.80 % | 624.578 M -6.37 % | 667.096 M 13.84 % | 585.998 M -6.68 % | 627.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.262 B -20.00 % | 4.077 B 21.23 % | 3.363 B 27.71 % | 2.634 B 35.04 % | 1.950 B 19.32 % | 1.634 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 M 1 223.12 % | 173.000 K -50.29 % | 348.000 K |
| Accumulated other comprehensive income loss | -1.203 M 81.09 % | -6.363 M -430.69 % | -1.199 M -102.53 % | -592.000 K 88.86 % | -5.312 M -111.97 % | -2.506 M -1 706.41 % | 156.000 K 105.18 % | -3.013 M 20.08 % | -3.770 M -350.42 % | -837.000 K -1 543.10 % | 58.000 K 142.96 % | -135.000 K -462.50 % | -24.000 K -1 300.00 % | 2.000 K | 0.000 |
| Retained earnings | -3.523 B 6.96 % | -3.787 B 0.57 % | -3.809 B -54.23 % | -2.469 B -58.15 % | -1.561 B -26.74 % | -1.232 B -28.89 % | -955.871 M 6.36 % | -1.021 B -53.36 % | -665.595 M -72.07 % | -386.823 M -127.94 % | -169.707 M -87.11 % | -90.699 M -67.91 % | -54.018 M -25.55 % | -43.026 M -9.70 % | -39.220 M |
| Common stock | 177.000 K 3.51 % | 171.000 K 2.40 % | 167.000 K 2.45 % | 163.000 K 3.82 % | 157.000 K 5.37 % | 149.000 K 4.20 % | 143.000 K 4.38 % | 137.000 K 3.79 % | 132.000 K 7.32 % | 123.000 K 6.03 % | 116.000 K 14.85 % | 101.000 K 26.25 % | 80.000 K 321.05 % | 19.000 K 11.76 % | 17.000 K |
| Total equity | 740.609 M 770.16 % | -110.513 M -149.61 % | 222.771 M -86.02 % | 1.594 B -20.28 % | 1.999 B 31.50 % | 1.520 B 34.40 % | 1.131 B 40.51 % | 805.161 M -6.31 % | 859.414 M 5.67 % | 813.321 M 3.62 % | 784.908 M 230.43 % | 237.544 M 16 867.43 % | 1.400 M 103.84 % | -36.503 M -3.57 % | -35.246 M |
| Other non current liabilities | 28.672 M 9.82 % | 26.107 M 33.94 % | 19.491 M 241.35 % | 5.710 M 774.43 % | 653.000 K -99.31 % | 95.245 M -3.19 % | 98.383 M -0.88 % | 99.260 M 28.45 % | 77.277 M 129.85 % | 33.620 M 663.40 % | 4.404 M 451.88 % | 798.000 K 42.25 % | 561.000 K -98.64 % | 41.364 M 4 107.93 % | 983.000 K |
| Long term debt | 3.107 B -5.90 % | 3.302 B -1.84 % | 3.363 B 27.71 % | 2.634 B 35.04 % | 1.950 B 19.32 % | 1.634 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 175.000 K |
| Total non current liabilities | 3.389 B -0.87 % | 3.419 B -1.46 % | 3.469 B 26.17 % | 2.750 B 29.23 % | 2.128 B 9.98 % | 1.935 B 597.99 % | 277.175 M 12.67 % | 246.012 M 36.93 % | 179.659 M 104.57 % | 87.822 M 84.62 % | 47.569 M 32.35 % | 35.942 M 209.58 % | 11.610 M -73.72 % | 44.171 M 5.71 % | 41.784 M |
| Other current liabilities | 542.563 M -7.57 % | 587.030 M -10.37 % | 654.931 M 35.05 % | 484.945 M 4.52 % | 463.981 M 31.92 % | 351.702 M 52.92 % | 229.996 M 26.96 % | 181.163 M 24.27 % | 145.777 M 56.68 % | 93.039 M 64.32 % | 56.619 M 58.33 % | 35.759 M 49.91 % | 23.853 M 138.34 % | 10.008 M 168.53 % | 3.727 M |
| Deferred revenue | 1.981 B 19.48 % | 1.658 B 19.72 % | 1.385 B 34.36 % | 1.030 B 24.25 % | 829.377 M 23.23 % | 673.018 M 37.38 % | 489.913 M 2.34 % | 478.707 M 37.91 % | 347.121 M 38.91 % | 249.883 M 67.53 % | 149.156 M 87.46 % | 79.568 M 85.37 % | 42.923 M 120.12 % | 19.500 M 83.27 % | 10.640 M |
| Short term debt | 0.000 -100.00 % | 775.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.000 K 467.63 % | 173.000 K 0.00 % | 173.000 K |
| Total current liabilities | 2.558 B -15.74 % | 3.036 B 44.64 % | 2.099 B 37.65 % | 1.525 B 16.19 % | 1.312 B 25.56 % | 1.045 B 42.98 % | 730.949 M 9.53 % | 667.373 M 34.07 % | 497.766 M 43.59 % | 346.648 M 66.77 % | 207.854 M 77.72 % | 116.959 M 68.98 % | 69.213 M 122.39 % | 31.123 M 102.40 % | 15.377 M |
| Total liabilities | 5.947 B -7.87 % | 6.454 B 15.92 % | 5.568 B 30.26 % | 4.274 B 24.26 % | 3.440 B 15.45 % | 2.980 B 195.58 % | 1.008 B 10.37 % | 913.385 M 34.83 % | 677.425 M 55.92 % | 434.470 M 70.10 % | 255.423 M 67.05 % | 152.901 M 89.18 % | 80.823 M 7.34 % | 75.294 M 31.72 % | 57.161 M |
| Other non current assets | 449.384 M -25.04 % | 599.510 M 9.59 % | 547.062 M 8.92 % | 502.261 M -19.77 % | 626.017 M 142.73 % | 257.906 M 223.88 % | 79.631 M 226.05 % | 24.423 M 137.69 % | 10.275 M 240.68 % | 3.016 M 369.78 % | 642.000 K 30.49 % | 492.000 K -83.32 % | 2.949 M 149.70 % | 1.181 M 40.93 % | 838.000 K |
| Long term investments | 530.841 M 1 173.00 % | 41.700 M -10.19 % | 46.431 M 238.22 % | 13.728 M -61.19 % | 35.370 M -68.02 % | 110.588 M 1 957.45 % | 5.375 M 7.50 % | 5.000 M 233.33 % | 1.500 M -99.09 % | 165.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 119.588 M -27.42 % | 164.769 M -20.07 % | 206.153 M -13.53 % | 238.415 M 160.22 % | 91.622 M 90.32 % | 48.142 M 27.65 % | 37.713 M -23.78 % | 49.482 M 375.06 % | 10.416 M -15.28 % | 12.294 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.417 B 0.00 % | 1.417 B 1.09 % | 1.402 B 5.00 % | 1.335 B 3.25 % | 1.293 B 156.83 % | 503.388 M 211.92 % | 161.382 M 29.48 % | 124.642 M 1.07 % | 123.318 M 546.66 % | 19.070 M 0.00 % | 19.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.417 B -7.78 % | 1.537 B -1.91 % | 1.566 B 1.65 % | 1.541 B 0.64 % | 1.531 B 157.35 % | 595.010 M 183.98 % | 209.524 M 29.05 % | 162.355 M -6.04 % | 172.800 M 486.04 % | 29.486 M -5.99 % | 31.364 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 216.295 M -26.81 % | 295.521 M -16.54 % | 354.098 M -34.31 % | 539.076 M 27.14 % | 424.014 M 167.90 % | 158.276 M -1.62 % | 160.880 M -3.31 % | 166.395 M 23.26 % | 134.995 M 167.99 % | 50.374 M 224.89 % | 15.505 M 17.42 % | 13.205 M 48.05 % | 8.919 M 268.86 % | 2.418 M 37.23 % | 1.762 M |
| Total non current assets | 2.680 B 8.38 % | 2.473 B -1.62 % | 2.514 B -3.16 % | 2.596 B -0.79 % | 2.617 B 133.26 % | 1.122 B 146.32 % | 455.410 M 27.15 % | 358.173 M 12.08 % | 319.570 M 28.88 % | 247.958 M 421.90 % | 47.511 M 246.87 % | 13.697 M 15.41 % | 11.868 M 229.76 % | 3.599 M 38.42 % | 2.600 M |
| Other current assets | 162.472 M -44.20 % | 291.146 M 14.09 % | 255.193 M -14.73 % | 299.270 M 30.74 % | 228.911 M 51.18 % | 151.420 M 23.64 % | 122.472 M 216.87 % | 38.650 M 45.49 % | 26.565 M 24.98 % | 21.256 M 76.85 % | 12.019 M 75.18 % | 6.861 M 61.02 % | 4.261 M 226.01 % | 1.307 M 42.07 % | 920.000 K |
| Short term investments | 360.412 M -72.62 % | 1.316 B 359.72 % | 286.337 M 225.95 % | 87.847 M -91.00 % | 976.508 M 10.81 % | 881.220 M 42.32 % | 619.203 M -6.48 % | 662.096 M 13.28 % | 584.498 M 26.28 % | 462.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.643 B 137.93 % | 690.587 M -51.66 % | 1.429 B -19.33 % | 1.771 B 127.45 % | 778.653 M -58.50 % | 1.876 B 243.65 % | 545.947 M 29.57 % | 421.346 M -0.75 % | 424.541 M 9.61 % | 387.315 M -56.84 % | 897.453 M 193.34 % | 305.939 M 868.19 % | 31.599 M 60.10 % | 19.737 M 67.19 % | 11.805 M |
| Cash and short term investments | 2.004 B -0.17 % | 2.007 B 17.02 % | 1.715 B -7.74 % | 1.859 B 5.91 % | 1.755 B -36.35 % | 2.757 B 136.65 % | 1.165 B 7.54 % | 1.083 B 7.37 % | 1.009 B 18.69 % | 850.164 M -5.27 % | 897.453 M 193.34 % | 305.939 M 868.19 % | 31.599 M 60.10 % | 19.737 M 67.19 % | 11.805 M |
| Total current assets | 4.007 B 3.52 % | 3.871 B 18.12 % | 3.277 B 0.14 % | 3.272 B 15.93 % | 2.823 B -16.45 % | 3.378 B 100.62 % | 1.684 B 23.79 % | 1.360 B 11.76 % | 1.217 B 21.75 % | 999.833 M 0.71 % | 992.820 M 163.52 % | 376.748 M 435.50 % | 70.355 M 99.92 % | 35.192 M 82.20 % | 19.315 M |
| 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 |
| Net receivables | 1.841 B 17.06 % | 1.573 B 20.35 % | 1.307 B 17.27 % | 1.114 B 32.84 % | 838.743 M 78.59 % | 469.658 M 18.48 % | 396.413 M 66.36 % | 238.281 M 31.17 % | 181.665 M 41.47 % | 128.413 M 54.07 % | 83.348 M 30.34 % | 63.948 M 85.38 % | 34.495 M 143.82 % | 14.148 M 114.69 % | 6.590 M |
| Tax assets | 66.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.715 M 126.91 % | 15.299 M -74.16 % | 59.206 M 535.33 % | 9.319 M -50.79 % | 18.938 M -7.25 % | 20.418 M 84.95 % | 11.040 M 47.14 % | 7.503 M 54.13 % | 4.868 M 30.65 % | 3.726 M 79.22 % | 2.079 M 27.39 % | 1.632 M 12.16 % | 1.455 M 0.90 % | 1.442 M 72.28 % | 837.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 98.609 M 8.24 % | 91.102 M 5.22 % | 86.584 M -21.59 % | 110.418 M -37.56 % | 176.832 M -13.71 % | 204.929 M 14.62 % | 178.792 M 21.83 % | 146.752 M 43.34 % | 102.382 M 88.89 % | 54.202 M 25.57 % | 43.165 M 22.82 % | 35.144 M 260.75 % | 9.742 M 247.06 % | 2.807 M 314.62 % | 677.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.445 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.265 B 15.81 % | 3.682 B -8.68 % | 4.032 B -0.78 % | 4.064 B 13.96 % | 3.566 B 29.45 % | 2.755 B 32.01 % | 2.087 B 14.11 % | 1.829 B 19.64 % | 1.529 B 27.30 % | 1.201 B 25.82 % | 954.441 M 1 635.26 % | -62.168 M -212.29 % | 55.362 M 751.46 % | 6.502 M 64.32 % | 3.957 M |
| Deferred tax liabilities non current | 154.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.949 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.687 B 5.41 % | 6.344 B 9.55 % | 5.791 B -1.32 % | 5.868 B 7.89 % | 5.439 B 20.87 % | 4.500 B 110.35 % | 2.139 B 24.49 % | 1.719 B 11.82 % | 1.537 B 23.16 % | 1.248 B 19.94 % | 1.040 B 166.45 % | 390.445 M 374.86 % | 82.223 M 111.96 % | 38.791 M 77.01 % | 21.915 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.079 M 177.14 % | -2.695 M -365.46 % | -579.000 K 83.87 % | -3.590 M 41.34 % | -6.120 M -50.59 % | -4.064 M 15.72 % | -4.822 M -1 379.14 % | -326.000 K 97.07 % | -11.140 M -3 306.73 % | -327.000 K 76.20 % | -1.374 M | 0.000 -100.00 % | 11.239 M 164.45 % | 4.250 M -45.72 % | 7.830 M |
| Stock based compensation | 786.824 M -0.29 % | 789.138 M -0.71 % | 794.818 M 28.48 % | 618.655 M 13.43 % | 545.424 M 23.42 % | 441.930 M 23.28 % | 358.463 M -5.18 % | 378.041 M 29.35 % | 292.257 M 36.45 % | 214.179 M 208.76 % | 69.368 M 256.10 % | 19.480 M 418.09 % | 3.760 M 137.22 % | 1.585 M 21.92 % | 1.300 M |
| Change in working capital | -298.991 M -4.38 % | -286.456 M -224.97 % | 229.223 M 198.01 % | -233.872 M 68.36 % | -739.200 M -2 936.85 % | -24.341 M -140.38 % | 60.276 M -55.57 % | 135.673 M 1.76 % | 133.328 M 40.61 % | 94.822 M 26.40 % | 75.019 M 64.70 % | 45.550 M 160.99 % | 17.453 M 97.61 % | 8.832 M 54.70 % | 5.709 M |
| Accounts receivables | -447.212 M -32.63 % | -337.177 M -285.38 % | -87.491 M 43.09 % | -153.724 M 77.39 % | -679.891 M -938.49 % | -65.469 M 57.02 % | -152.311 M -169.02 % | -56.616 M -6.32 % | -53.252 M -18.17 % | -45.065 M -132.29 % | -19.400 M 34.13 % | -29.453 M -43.02 % | -20.594 M -157.36 % | -8.002 M -270.46 % | -2.160 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -41.662 M 49.87 % | -83.106 M 29.42 % | -117.750 M -405.69 % | -23.285 M -271.05 % | 13.613 M -66.13 % | 40.197 M 52.51 % | 26.357 M 56.64 % | 16.827 M 31.78 % | 12.769 M 67.26 % | 7.634 M 43.79 % | 5.309 M 290.94 % | 1.358 M |
| Accounts payables | 19.416 M 144.22 % | -43.907 M -232.59 % | 33.115 M 464.62 % | -9.082 M -66.92 % | -5.441 M -158.89 % | 9.240 M 171.05 % | 3.409 M 25.33 % | 2.720 M 181.87 % | 965.000 K -45.36 % | 1.766 M 932.75 % | 171.000 K -8.56 % | 187.000 K 240.00 % | 55.000 K -89.72 % | 535.000 K 15.80 % | 462.000 K |
| Other working capital | 128.805 M 36.12 % | 94.628 M -66.63 % | 283.599 M 1 064.49 % | -29.404 M -200.57 % | 29.238 M -80.46 % | 149.638 M -35.63 % | 232.463 M 32.11 % | 175.956 M 21.00 % | 145.418 M 30.11 % | 111.764 M 44.36 % | 77.421 M 24.78 % | 62.047 M 104.38 % | 30.358 M 176.23 % | 10.990 M 81.68 % | 6.049 M |
| Other non cash items | 166.042 M 29.68 % | 128.035 M -62.84 % | 344.538 M 42.22 % | 242.259 M 33.65 % | 181.267 M 70.88 % | 106.076 M 1 090.26 % | 8.912 M -22.65 % | 11.522 M 2 415.72 % | 458.000 K 736.11 % | -72.000 K -102.28 % | 3.151 M -76.87 % | 13.625 M 168.30 % | -19.950 M -479.94 % | -3.440 M 53.69 % | -7.429 M |
| Net cash provided by operating activities | 1.008 B 124.27 % | 449.630 M 251.14 % | 128.048 M 167.09 % | -190.862 M 33.64 % | -287.636 M -197.03 % | 296.454 M 12.76 % | 262.904 M 30.26 % | 201.834 M 29.70 % | 155.622 M 49.67 % | 103.980 M 40.80 % | 73.848 M 58.31 % | 46.648 M 219.03 % | 14.622 M 74.51 % | 8.379 M 834.11 % | 897.000 K |
| Investments in property plant and equipment | -22.717 M -66.79 % | -13.620 M -27.64 % | -10.671 M 71.24 % | -37.107 M 63.30 % | -101.119 M -336.61 % | -23.160 M -12.96 % | -20.503 M 54.79 % | -45.349 M 11.66 % | -51.332 M -267.97 % | -13.950 M -49.87 % | -9.308 M -2.54 % | -9.077 M -10.97 % | -8.180 M -456.08 % | -1.471 M -309.75 % | -359.000 K |
| Acquisitions net | 0.000 100.00 % | -21.950 M 72.68 % | -80.333 M -42.48 % | -56.383 M 90.52 % | -594.870 M -50.63 % | -394.910 M -565.39 % | -59.350 M | 0.000 100.00 % | -142.693 M -5 607.72 % | -2.500 M 91.59 % | -29.738 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.685 B -9.19 % | -1.543 B -274.14 % | -412.491 M -373.39 % | -87.135 M 91.98 % | -1.086 B 2.12 % | -1.110 B -71.87 % | -645.762 M 5.56 % | -683.787 M -42.27 % | -480.610 M 41.44 % | -820.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.643 B 412.31 % | 515.950 M 189.66 % | 178.124 M -82.11 % | 995.878 M -7.86 % | 1.081 B 43.32 % | 754.138 M 9.70 % | 687.485 M 13.60 % | 605.175 M 15.79 % | 522.645 M 172.21 % | 192.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.877 M |
| Other investing activites | 251.000 K 103.46 % | -7.248 M 13.52 % | -8.381 M 53.60 % | -18.063 M -178.45 % | -6.487 M -18.07 % | -5.494 M -1 365.07 % | -375.000 K 89.29 % | -3.500 M -133.33 % | -1.500 M | 0.000 | 0.000 -100.00 % | 514.000 K 301.56 % | 128.000 K -20.50 % | 161.000 K -19.90 % | 201.000 K |
| Net cash used for investing activites | 935.668 M 187.43 % | -1.070 B -220.65 % | -333.752 M -141.87 % | 797.190 M 212.60 % | -707.981 M 9.15 % | -779.278 M -1 923.84 % | -38.505 M 69.79 % | -127.461 M 16.96 % | -153.490 M 76.21 % | -645.160 M -1 552.31 % | -39.046 M -355.99 % | -8.563 M -6.35 % | -8.052 M -514.66 % | -1.310 M -127.76 % | 4.719 M |
| 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 |
| Common stock issued | 82.258 M 5 545.71 % | 1.457 M -98.23 % | 82.368 M -1.26 % | 83.422 M 30.50 % | 63.926 M 32.37 % | 48.295 M 26.36 % | 38.219 M 8.69 % | 35.163 M 1.59 % | 34.611 M | 0.000 -100.00 % | 539.339 M 139.47 % | 225.225 M 11 234.93 % | 1.987 M 113.66 % | 930.000 K -37.67 % | 1.492 M |
| Common stock repurchased | 0.000 100.00 % | -197.349 M 80.27 % | -1.000 B -610.35 % | -140.776 M 14.24 % | -164.160 M -159.05 % | -63.369 M 54.02 % | -137.830 M -21.22 % | -113.707 M | 0.000 | 0.000 100.00 % | -18.156 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -989.026 M -741.19 % | -117.574 M 13.97 % | -136.669 M -135.69 % | 382.882 M 481.99 % | -100.234 M -105.53 % | 1.813 B 1 888.05 % | -101.419 M -30.25 % | -77.862 M -319.42 % | 35.485 M 12.26 % | 31.610 M -94.32 % | 556.699 M 135.65 % | 236.235 M 4 364.00 % | 5.292 M 513.21 % | 863.000 K -40.61 % | 1.453 M |
| Net cash used provided by financing activities | -989.026 M -741.19 % | -117.574 M 13.97 % | -136.669 M -135.69 % | 382.882 M 481.99 % | -100.234 M -105.53 % | 1.813 B 1 888.05 % | -101.419 M -30.25 % | -77.862 M -319.42 % | 35.485 M 12.26 % | 31.610 M -94.32 % | 556.699 M 135.65 % | 236.235 M 4 364.00 % | 5.292 M 513.21 % | 863.000 K -40.61 % | 1.453 M |
| Effect of forex changes on cash | -2.451 M | 0.000 | 0.000 -100.00 % | 3.201 M 292.72 % | -1.661 M -333.68 % | -383.000 K -123.63 % | 1.621 M 451.36 % | 294.000 K 175.19 % | -391.000 K 31.16 % | -568.000 K -4 469.23 % | 13.000 K -35.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 955.005 M 229.39 % | -738.104 M -115.58 % | -342.373 M -134.50 % | 992.411 M 190.42 % | -1.098 B -182.51 % | 1.330 B 967.58 % | 124.601 M 3 999.87 % | -3.195 M -108.58 % | 37.226 M 107.30 % | -510.138 M -186.24 % | 591.514 M 115.61 % | 274.340 M 2 212.76 % | 11.862 M 49.55 % | 7.932 M 12.21 % | 7.069 M |
| Cash at beginning of period | 690.587 M -51.66 % | 1.429 B -19.33 % | 1.771 B 127.45 % | 778.653 M -58.50 % | 1.876 B 243.65 % | 545.947 M 29.57 % | 421.346 M -0.75 % | 424.541 M 9.61 % | 387.315 M -56.84 % | 897.453 M 193.34 % | 305.939 M 868.19 % | 31.599 M 60.10 % | 19.737 M 67.19 % | 11.805 M 149.26 % | 4.736 M |
| Cash at end of period | 1.643 B 137.93 % | 690.587 M -51.66 % | 1.429 B -19.33 % | 1.771 B 127.45 % | 778.653 M -58.50 % | 1.876 B 243.65 % | 545.947 M 29.57 % | 421.346 M -0.75 % | 424.541 M 9.61 % | 387.315 M -56.84 % | 897.453 M 193.34 % | 305.939 M 868.19 % | 31.599 M 60.10 % | 19.737 M 67.19 % | 11.805 M |
| Operating cash flow | 1.008 B 124.27 % | 449.630 M 251.14 % | 128.048 M 167.09 % | -190.862 M 33.64 % | -287.636 M -197.03 % | 296.454 M 12.76 % | 262.904 M 30.26 % | 201.834 M 29.70 % | 155.622 M 49.67 % | 103.980 M 40.80 % | 73.848 M 58.31 % | 46.648 M 219.03 % | 14.622 M 74.51 % | 8.379 M 834.11 % | 897.000 K |
| Capital expenditure | -22.717 M -1.41 % | -22.402 M -11.83 % | -20.032 M 61.26 % | -51.709 M 50.14 % | -103.708 M -347.79 % | -23.160 M -12.96 % | -20.503 M 54.79 % | -45.349 M 11.66 % | -51.332 M -267.97 % | -13.950 M -49.87 % | -9.308 M -2.54 % | -9.077 M -10.97 % | -8.180 M -456.08 % | -1.471 M -309.75 % | -359.000 K |
| Free CashFlow | 985.646 M 130.71 % | 427.228 M 295.52 % | 108.016 M 144.53 % | -242.571 M 38.02 % | -391.344 M -243.20 % | 273.294 M 12.74 % | 242.401 M 54.90 % | 156.485 M 50.05 % | 104.290 M 15.84 % | 90.030 M 39.49 % | 64.540 M 71.78 % | 37.571 M 483.22 % | 6.442 M -6.75 % | 6.908 M 1 184.01 % | 538.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.486 B 39.24 % | 1.067 B 17.22 % | 910.585 M 21.17 % | 751.508 M -39.93 % | 1.251 B 34.56 % | 929.769 M 16.40 % | 798.753 M 18.50 % | 674.081 M -25.20 % | 901.119 M 35.56 % | 664.751 M 9.74 % | 605.743 M 20.65 % | 502.051 M -32.62 % | 745.078 M 33.39 % | 558.572 M 13.61 % | 491.658 M 13.27 % | 434.077 M -45.14 % | 791.182 M 26.32 % | 626.336 M 21.25 % | 516.558 M 21.59 % | 424.850 M -31.71 % | 622.085 M 29.34 % | 480.983 M 23.87 % | 388.303 M 24.60 % | 311.639 M -32.20 % | 459.651 M 39.86 % | 328.653 M 17.39 % | 279.964 M 15.47 % | 242.448 M -20.89 % | 306.461 M 25.19 % | 244.789 M 15.06 % | 212.753 M 14.41 % | 185.952 M -15.49 % | 220.024 M 26.15 % | 174.420 M 17.59 % | 148.326 M 18.03 % | 125.665 M -14.74 % | 147.392 M 27.03 % | 116.029 M 14.26 % | 101.547 M 18.21 % | 85.907 M -14.02 % | 99.910 M 27.06 % | 78.633 M 17.59 % | 66.873 M 16.90 % | 57.207 M -12.29 % | 65.225 M 25.32 % | 52.045 M 17.00 % | 44.483 M 19.61 % | 37.191 M -13.91 % | 43.199 M 38.58 % | 31.173 M 20.13 % | 25.949 M 25.73 % | 20.639 M -9.40 % | 22.781 M |
| Net income | 426.549 M 340.41 % | 96.853 M 253.13 % | -63.248 M 67.80 % | -196.420 M -173.08 % | 268.792 M 924.01 % | -32.620 M 84.45 % | -209.712 M 31.09 % | -304.322 M -116.10 % | -140.823 M 58.98 % | -343.322 M 10.58 % | -383.951 M 18.48 % | -471.001 M -237.52 % | -139.548 M 30.76 % | -201.531 M 22.88 % | -261.322 M 14.48 % | -305.579 M -1 244.50 % | -22.728 M 60.57 % | -57.639 M 42.86 % | -100.872 M 35.10 % | -155.429 M -7 410.87 % | 2.126 M 103.82 % | -55.705 M 46.18 % | -103.499 M 12.66 % | -118.499 M -457.28 % | 33.167 M 165.54 % | -50.602 M 39.40 % | -83.500 M 16.44 % | -99.931 M -34.67 % | -74.205 M 20.63 % | -93.491 M -7.96 % | -86.597 M 14.17 % | -100.896 M -27.20 % | -79.323 M -8.70 % | -72.974 M -31.99 % | -55.289 M 22.33 % | -71.186 M -24.83 % | -57.028 M -17.46 % | -48.551 M 20.12 % | -60.782 M -19.76 % | -50.755 M -55.54 % | -32.631 M -97.17 % | -16.550 M -20.86 % | -13.693 M 15.13 % | -16.134 M -161.83 % | -6.162 M -12.57 % | -5.474 M -19.65 % | -4.575 M 77.65 % | -20.470 M -1 504.23 % | -1.276 M 64.16 % | -3.560 M 8.95 % | -3.910 M -74.09 % | -2.246 M -26.18 % | -1.780 M |
| Income before tax | 442.183 M 327.74 % | 103.376 M 282.91 % | -56.518 M 70.54 % | -191.870 M -172.25 % | 265.551 M 1 039.50 % | -28.265 M 85.99 % | -201.769 M 32.96 % | -300.968 M -129.01 % | -131.422 M 61.09 % | -337.790 M 11.52 % | -381.790 M 18.73 % | -469.781 M -245.75 % | -135.874 M 31.31 % | -197.817 M 23.95 % | -260.109 M 15.34 % | -307.248 M -1 142.86 % | -24.721 M 58.45 % | -59.494 M 37.53 % | -95.240 M 37.42 % | -152.196 M -1 196.91 % | 13.875 M 125.75 % | -53.891 M 47.52 % | -102.688 M 14.77 % | -120.487 M -464.39 % | 33.065 M 165.05 % | -50.834 M 38.86 % | -83.147 M 15.67 % | -98.593 M -36.18 % | -72.400 M 21.41 % | -92.124 M -7.76 % | -85.487 M 14.23 % | -99.671 M -27.07 % | -78.437 M -8.58 % | -72.239 M -10.39 % | -65.438 M 7.22 % | -70.530 M -25.29 % | -56.295 M -17.03 % | -48.104 M 20.16 % | -60.248 M -20.03 % | -50.193 M -52.59 % | -32.894 M -92.93 % | -17.050 M -27.93 % | -13.328 M 15.27 % | -15.730 M -167.20 % | -5.887 M -10.06 % | -5.349 M -20.50 % | -4.439 M 78.13 % | -20.293 M -1 667.68 % | -1.148 M 67.29 % | -3.510 M 10.23 % | -3.910 M -74.09 % | -2.246 M -29.45 % | -1.735 M |
| Income before tax ratio | 0.30 207.21 % | 0.10 256.04 % | -0.06 75.69 % | -0.26 -220.29 % | 0.21 798.20 % | -0.03 87.97 % | -0.25 43.42 % | -0.45 -206.14 % | -0.15 71.30 % | -0.51 19.38 % | -0.63 32.64 % | -0.94 -413.11 % | -0.18 48.51 % | -0.35 33.06 % | -0.53 25.26 % | -0.71 -2 165.34 % | -0.03 67.11 % | -0.09 48.48 % | -0.18 48.53 % | -0.36 -1 706.14 % | 0.02 119.91 % | -0.11 57.63 % | -0.26 31.60 % | -0.39 -637.46 % | 0.07 146.51 % | -0.15 47.92 % | -0.30 26.97 % | -0.41 -72.13 % | -0.24 37.23 % | -0.38 6.34 % | -0.40 25.04 % | -0.54 -50.35 % | -0.36 13.93 % | -0.41 6.12 % | -0.44 21.39 % | -0.56 -46.95 % | -0.38 7.87 % | -0.41 30.12 % | -0.59 -1.55 % | -0.58 -77.46 % | -0.33 -51.84 % | -0.22 -8.79 % | -0.20 27.52 % | -0.27 -204.65 % | -0.09 12.18 % | -0.10 -2.99 % | -0.10 81.71 % | -0.55 -1 953.24 % | -0.03 76.40 % | -0.11 25.27 % | -0.15 -38.46 % | -0.11 -42.89 % | -0.08 |
| EBITDA | 504.752 M 271.18 % | 135.985 M 691.06 % | -23.007 M 85.28 % | -156.335 M -151.63 % | 302.805 M 3 480.53 % | 8.457 M 105.15 % | -164.233 M 38.49 % | -266.984 M -379.93 % | -55.630 M 78.85 % | -263.067 M 17.26 % | -317.948 M 22.53 % | -410.395 M -447.50 % | -74.958 M 46.17 % | -139.261 M 32.97 % | -207.770 M 20.79 % | -262.317 M -976.64 % | 29.923 M 285.28 % | -16.150 M 71.87 % | -57.410 M 50.41 % | -115.764 M -314.69 % | 53.921 M 293.67 % | -27.842 M 68.50 % | -88.377 M 19.69 % | -110.050 M -343.34 % | 45.225 M 211.14 % | -40.692 M 42.93 % | -71.296 M 19.31 % | -88.354 M -42.72 % | -61.909 M 25.12 % | -82.674 M -9.57 % | -75.453 M 17.70 % | -91.682 M -25.58 % | -73.007 M -9.53 % | -66.654 M -8.81 % | -61.258 M 9.26 % | -67.513 M -26.02 % | -53.573 M -19.53 % | -44.821 M 22.01 % | -57.470 M -21.11 % | -47.452 M -56.65 % | -30.292 M -99.26 % | -15.202 M -28.30 % | -11.849 M 16.98 % | -14.272 M -209.79 % | -4.607 M -10.43 % | -4.172 M 8.11 % | -4.540 M 26.64 % | -6.189 M -1 083.94 % | 629.000 K 131.12 % | -2.021 M 7.04 % | -2.174 M -53.64 % | -1.415 M -126.76 % | -624.000 K |
| Net income ratio | 0.29 216.30 % | 0.09 230.64 % | -0.07 73.42 % | -0.26 -221.65 % | 0.21 712.37 % | -0.04 86.64 % | -0.26 41.84 % | -0.45 -188.89 % | -0.16 69.74 % | -0.52 18.52 % | -0.63 32.44 % | -0.94 -400.90 % | -0.19 48.09 % | -0.36 32.12 % | -0.53 24.50 % | -0.70 -2 350.60 % | -0.03 68.78 % | -0.09 52.87 % | -0.20 46.62 % | -0.37 -10 804.91 % | 0.00 102.95 % | -0.12 56.55 % | -0.27 29.90 % | -0.38 -626.97 % | 0.07 146.86 % | -0.15 48.38 % | -0.30 27.64 % | -0.41 -70.23 % | -0.24 36.60 % | -0.38 6.17 % | -0.41 24.98 % | -0.54 -50.50 % | -0.36 13.83 % | -0.42 -12.24 % | -0.37 34.20 % | -0.57 -46.41 % | -0.39 7.53 % | -0.42 30.09 % | -0.60 -1.31 % | -0.59 -80.90 % | -0.33 -55.18 % | -0.21 -2.79 % | -0.20 27.40 % | -0.28 -198.53 % | -0.09 10.18 % | -0.11 -2.27 % | -0.10 81.31 % | -0.55 -1 763.39 % | -0.03 74.14 % | -0.11 24.21 % | -0.15 -38.46 % | -0.11 -39.28 % | -0.08 |
| Ratio EBITDA | 0.34 166.58 % | 0.13 604.25 % | -0.03 87.85 % | -0.21 -185.95 % | 0.24 2 560.90 % | 0.01 104.42 % | -0.21 48.09 % | -0.40 -541.57 % | -0.06 84.40 % | -0.40 24.61 % | -0.52 35.79 % | -0.82 -712.53 % | -0.10 59.65 % | -0.25 41.00 % | -0.42 30.07 % | -0.60 -1 697.83 % | 0.04 246.68 % | -0.03 76.80 % | -0.11 59.21 % | -0.27 -414.36 % | 0.09 249.74 % | -0.06 74.57 % | -0.23 35.55 % | -0.35 -458.91 % | 0.10 179.47 % | -0.12 51.38 % | -0.25 30.12 % | -0.36 -80.40 % | -0.20 40.19 % | -0.34 4.77 % | -0.35 28.07 % | -0.49 -48.59 % | -0.33 13.17 % | -0.38 7.47 % | -0.41 23.13 % | -0.54 -47.81 % | -0.36 5.91 % | -0.39 31.74 % | -0.57 -2.46 % | -0.55 -82.18 % | -0.30 -56.83 % | -0.19 -9.11 % | -0.18 28.98 % | -0.25 -253.21 % | -0.07 11.89 % | -0.08 21.46 % | -0.10 38.67 % | -0.17 -1 242.89 % | 0.01 122.46 % | -0.06 22.62 % | -0.08 -22.20 % | -0.07 -150.30 % | -0.03 |
| Gross profit ratio | 0.85 5.64 % | 0.80 4.69 % | 0.77 5.94 % | 0.72 -13.36 % | 0.84 6.76 % | 0.78 5.65 % | 0.74 5.86 % | 0.70 -11.24 % | 0.79 10.04 % | 0.72 2.80 % | 0.70 6.03 % | 0.66 -17.68 % | 0.80 5.79 % | 0.76 3.24 % | 0.73 3.94 % | 0.70 -16.07 % | 0.84 1.28 % | 0.83 2.24 % | 0.81 4.55 % | 0.77 -8.82 % | 0.85 4.28 % | 0.81 3.85 % | 0.78 4.60 % | 0.75 -10.58 % | 0.84 4.20 % | 0.80 2.37 % | 0.79 3.42 % | 0.76 -6.15 % | 0.81 1.09 % | 0.80 1.38 % | 0.79 0.34 % | 0.79 -6.14 % | 0.84 1.75 % | 0.82 -0.79 % | 0.83 1.82 % | 0.82 -4.40 % | 0.85 0.63 % | 0.85 -0.36 % | 0.85 2.00 % | 0.83 -5.98 % | 0.89 2.51 % | 0.87 -2.57 % | 0.89 0.66 % | 0.88 -1.68 % | 0.90 1.27 % | 0.89 -0.95 % | 0.90 1.16 % | 0.89 -3.82 % | 0.92 2.55 % | 0.90 1.37 % | 0.89 -1.94 % | 0.90 0.52 % | 0.90 |
| Weighted average shs out dil | 169.092 M -9.08 % | 185.982 M 11.73 % | 166.459 M 0.89 % | 164.991 M -11.77 % | 187.002 M 14.69 % | 163.044 M 0.78 % | 161.787 M 0.90 % | 160.339 M 0.70 % | 159.217 M -0.61 % | 160.202 M -2.33 % | 164.018 M 0.52 % | 163.169 M 0.72 % | 162.009 M 0.93 % | 160.515 M 0.98 % | 158.952 M 0.90 % | 157.534 M 3.68 % | 151.949 M -0.30 % | 152.404 M 1.40 % | 150.306 M 0.84 % | 149.060 M -2.78 % | 153.325 M 4.74 % | 146.391 M 0.94 % | 145.030 M 1.03 % | 143.548 M 1.00 % | 142.131 M 1.22 % | 140.413 M 0.97 % | 139.063 M 0.93 % | 137.785 M 1.14 % | 136.230 M 1.15 % | 134.677 M 1.23 % | 133.041 M 1.18 % | 131.494 M 1.13 % | 130.020 M 1.29 % | 128.368 M 1.38 % | 126.621 M 1.66 % | 124.548 M 1.77 % | 122.385 M 1.71 % | 120.331 M 1.11 % | 119.012 M 1.47 % | 117.290 M 8.55 % | 108.047 M 1.92 % | 106.008 M 1.83 % | 104.100 M 2.04 % | 102.015 M 3.05 % | 98.996 M 2.41 % | 96.671 M 1.21 % | 95.518 M 233.06 % | 28.679 M 38.91 % | 20.646 M -2.70 % | 21.220 M 7.26 % | 19.784 M 3.12 % | 19.185 M -7.08 % | 20.646 M |
| Weighted average shs out | 169.092 M 0.71 % | 167.894 M 0.86 % | 166.459 M 0.89 % | 164.991 M 0.44 % | 164.262 M 0.75 % | 163.044 M 1.23 % | 161.070 M 0.46 % | 160.339 M 0.70 % | 159.217 M -0.61 % | 160.202 M -2.33 % | 164.018 M 0.52 % | 163.169 M 0.72 % | 162.009 M 0.93 % | 160.515 M 0.98 % | 158.952 M 0.90 % | 157.534 M 3.68 % | 151.949 M -0.30 % | 152.404 M 1.40 % | 150.306 M 0.84 % | 149.060 M -2.79 % | 153.336 M 4.74 % | 146.391 M 0.94 % | 145.030 M 1.03 % | 143.548 M 1.00 % | 142.131 M 1.22 % | 140.413 M 0.97 % | 139.063 M 0.93 % | 137.785 M 1.14 % | 136.230 M 1.15 % | 134.677 M 1.23 % | 133.041 M 1.18 % | 131.494 M 1.13 % | 130.020 M 1.29 % | 128.368 M 1.38 % | 126.621 M 1.66 % | 124.548 M 1.77 % | 122.385 M 1.71 % | 120.331 M 1.11 % | 119.012 M 1.47 % | 117.290 M 8.55 % | 108.047 M 1.92 % | 106.008 M 1.83 % | 104.100 M 2.04 % | 102.015 M 3.05 % | 98.997 M 2.41 % | 96.671 M 1.21 % | 95.518 M 233.06 % | 28.679 M 38.91 % | 20.646 M -2.70 % | 21.220 M 7.26 % | 19.784 M 3.12 % | 19.185 M -7.08 % | 20.646 M |
| EPS diluted | 2.52 358.18 % | 0.55 244.74 % | -0.38 68.07 % | -1.19 -182.64 % | 1.44 820.00 % | -0.20 84.62 % | -1.30 31.58 % | -1.90 -115.91 % | -0.88 58.88 % | -2.14 8.55 % | -2.34 19.03 % | -2.89 -236.05 % | -0.86 31.75 % | -1.26 23.17 % | -1.64 15.46 % | -1.94 -1 193.33 % | -0.15 60.53 % | -0.38 43.28 % | -0.67 35.58 % | -1.04 -10 500.00 % | 0.01 102.63 % | -0.38 46.48 % | -0.71 14.46 % | -0.83 -460.87 % | 0.23 163.89 % | -0.36 40.00 % | -0.60 17.81 % | -0.73 -35.19 % | -0.54 21.74 % | -0.69 -6.15 % | -0.65 15.58 % | -0.77 -26.23 % | -0.61 -7.02 % | -0.57 -29.55 % | -0.44 22.81 % | -0.57 -21.28 % | -0.47 -17.50 % | -0.40 21.57 % | -0.51 -18.60 % | -0.43 -43.33 % | -0.30 -87.50 % | -0.16 -23.08 % | -0.13 18.75 % | -0.16 -157.23 % | -0.06 -9.89 % | -0.06 -18.16 % | -0.05 93.25 % | -0.71 -5 044.93 % | -0.01 91.88 % | -0.17 15.00 % | -0.20 -66.67 % | -0.12 -39.21 % | -0.09 |
| Earnings per share | 2.52 334.48 % | 0.58 252.63 % | -0.38 68.07 % | -1.19 -172.56 % | 1.64 920.00 % | -0.20 84.62 % | -1.30 31.58 % | -1.90 -115.91 % | -0.88 58.88 % | -2.14 8.55 % | -2.34 19.03 % | -2.89 -236.05 % | -0.86 31.75 % | -1.26 23.17 % | -1.64 15.46 % | -1.94 -1 193.33 % | -0.15 60.53 % | -0.38 43.28 % | -0.67 35.58 % | -1.04 -10 500.00 % | 0.01 102.63 % | -0.38 46.48 % | -0.71 14.46 % | -0.83 -460.87 % | 0.23 163.89 % | -0.36 40.00 % | -0.60 17.81 % | -0.73 -35.19 % | -0.54 21.74 % | -0.69 -6.15 % | -0.65 15.58 % | -0.77 -26.23 % | -0.61 -7.02 % | -0.57 -29.55 % | -0.44 22.81 % | -0.57 -21.28 % | -0.47 -17.50 % | -0.40 21.57 % | -0.51 -18.60 % | -0.43 -43.33 % | -0.30 -87.50 % | -0.16 -23.08 % | -0.13 18.75 % | -0.16 -157.23 % | -0.06 -9.89 % | -0.06 -18.16 % | -0.05 93.25 % | -0.71 -5 044.93 % | -0.01 91.88 % | -0.17 15.00 % | -0.20 -66.67 % | -0.12 -39.21 % | -0.09 |
| Gross profit | 1.261 B 47.09 % | 857.382 M 22.71 % | 698.682 M 28.37 % | 544.273 M -47.96 % | 1.046 B 43.66 % | 728.004 M 22.98 % | 591.962 M 25.44 % | 471.925 M -33.60 % | 710.753 M 49.17 % | 476.461 M 12.82 % | 422.336 M 27.92 % | 330.145 M -44.53 % | 595.182 M 41.11 % | 421.792 M 17.29 % | 359.606 M 17.73 % | 305.460 M -53.95 % | 663.344 M 27.93 % | 518.517 M 23.97 % | 418.250 M 27.12 % | 329.027 M -37.73 % | 528.352 M 34.87 % | 391.758 M 28.63 % | 304.555 M 30.34 % | 233.669 M -39.38 % | 385.448 M 45.73 % | 264.486 M 20.17 % | 220.088 M 19.43 % | 184.285 M -25.75 % | 248.198 M 26.56 % | 196.115 M 16.64 % | 168.137 M 14.81 % | 146.452 M -20.67 % | 184.618 M 28.36 % | 143.829 M 16.66 % | 123.286 M 20.19 % | 102.580 M -18.49 % | 125.852 M 27.83 % | 98.449 M 13.85 % | 86.476 M 20.57 % | 71.720 M -19.15 % | 88.712 M 30.25 % | 68.108 M 14.56 % | 59.452 M 17.67 % | 50.526 M -13.76 % | 58.590 M 26.91 % | 46.166 M 15.88 % | 39.838 M 20.99 % | 32.926 M -17.20 % | 39.764 M 42.12 % | 27.980 M 21.78 % | 22.976 M 23.29 % | 18.635 M -8.93 % | 20.462 M |
| Income tax expense | 15.634 M 139.67 % | 6.523 M -3.08 % | 6.730 M 47.91 % | 4.550 M 240.39 % | -3.241 M -174.42 % | 4.355 M -45.17 % | 7.943 M 136.82 % | 3.354 M -64.32 % | 9.401 M 69.94 % | 5.532 M 155.99 % | 2.161 M 77.13 % | 1.220 M -66.79 % | 3.674 M -1.08 % | 3.714 M 206.18 % | 1.213 M 172.68 % | -1.669 M 16.26 % | -1.993 M -7.44 % | -1.855 M -132.94 % | 5.632 M 74.20 % | 3.233 M -72.48 % | 11.749 M 547.68 % | 1.814 M 123.67 % | 811.000 K 140.79 % | -1.988 M -1 849.02 % | -102.000 K 56.03 % | -232.000 K -165.72 % | 353.000 K -73.62 % | 1.338 M -25.87 % | 1.805 M 32.04 % | 1.367 M 23.15 % | 1.110 M -9.39 % | 1.225 M 38.26 % | 886.000 K 20.54 % | 735.000 K 107.24 % | -10.149 M -1 647.10 % | 656.000 K -10.50 % | 733.000 K 63.98 % | 447.000 K -16.29 % | 534.000 K -4.98 % | 562.000 K 313.69 % | -263.000 K 47.40 % | -500.000 K -236.99 % | 365.000 K -9.65 % | 404.000 K 46.91 % | 275.000 K 120.00 % | 125.000 K -8.09 % | 136.000 K -23.16 % | 177.000 K 38.28 % | 128.000 K 156.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 45.000 K |
| Cost of revenue | 225.033 M 7.17 % | 209.973 M -0.91 % | 211.903 M 2.25 % | 207.235 M 0.95 % | 205.283 M 1.74 % | 201.765 M -2.43 % | 206.791 M 2.29 % | 202.156 M 6.19 % | 190.366 M 1.10 % | 188.290 M 2.66 % | 183.407 M 6.69 % | 171.906 M 14.68 % | 149.896 M 9.59 % | 136.780 M 3.58 % | 132.052 M 2.67 % | 128.617 M 0.61 % | 127.838 M 18.57 % | 107.819 M 9.67 % | 98.308 M 2.59 % | 95.823 M 2.23 % | 93.733 M 5.05 % | 89.225 M 6.54 % | 83.748 M 7.41 % | 77.970 M 5.08 % | 74.203 M 15.64 % | 64.167 M 7.17 % | 59.876 M 2.95 % | 58.163 M -0.17 % | 58.263 M 19.70 % | 48.674 M 9.10 % | 44.616 M 12.95 % | 39.500 M 11.56 % | 35.406 M 15.74 % | 30.591 M 22.17 % | 25.040 M 8.47 % | 23.085 M 7.17 % | 21.540 M 22.53 % | 17.580 M 16.65 % | 15.071 M 6.23 % | 14.187 M 26.69 % | 11.198 M 6.39 % | 10.525 M 41.83 % | 7.421 M 11.08 % | 6.681 M 0.69 % | 6.635 M 12.86 % | 5.879 M 26.57 % | 4.645 M 8.91 % | 4.265 M 24.16 % | 3.435 M 7.58 % | 3.193 M 7.40 % | 2.973 M 48.35 % | 2.004 M -13.58 % | 2.319 M |
| General and administrative expenses | 156.062 M 12.69 % | 138.490 M 30.08 % | 106.469 M -0.84 % | 107.372 M -1.62 % | 109.135 M -7.75 % | 118.307 M 3.43 % | 114.381 M 1.48 % | 112.708 M -7.98 % | 122.486 M 8.64 % | 112.750 M -9.75 % | 124.928 M -22.97 % | 162.186 M 61.54 % | 100.398 M 35.78 % | 73.941 M -5.30 % | 78.081 M -5.61 % | 82.724 M -22.31 % | 106.484 M 20.88 % | 88.092 M 21.90 % | 72.264 M 9.89 % | 65.762 M -4.94 % | 69.183 M 15.65 % | 59.819 M 3.41 % | 57.844 M 14.00 % | 50.742 M 6.49 % | 47.651 M 32.89 % | 35.857 M -8.39 % | 39.139 M 7.24 % | 36.496 M -31.00 % | 52.895 M 55.21 % | 34.079 M -0.68 % | 34.312 M 6.98 % | 32.073 M -11.13 % | 36.090 M 20.88 % | 29.857 M 3.81 % | 28.760 M 7.03 % | 26.872 M -3.76 % | 27.921 M 30.19 % | 21.446 M -34.37 % | 32.676 M 55.58 % | 21.003 M 12.92 % | 18.600 M 44.00 % | 12.917 M 8.44 % | 11.912 M 14.03 % | 10.446 M -4.02 % | 10.884 M 42.74 % | 7.625 M 5.22 % | 7.247 M 5.86 % | 6.846 M 3.88 % | 6.590 M 22.72 % | 5.370 M 20.78 % | 4.446 M 35.05 % | 3.292 M 22.47 % | 2.688 M |
| Selling and marketing expenses | 439.378 M 8.87 % | 403.584 M -4.28 % | 421.635 M 3.72 % | 406.505 M -4.93 % | 427.589 M 10.18 % | 388.094 M -5.49 % | 410.622 M 3.90 % | 395.213 M -3.47 % | 409.431 M 5.81 % | 386.932 M 1.26 % | 382.129 M 7.31 % | 356.108 M -3.75 % | 369.999 M 14.50 % | 323.146 M -0.17 % | 323.687 M 1.40 % | 319.224 M -13.05 % | 367.116 M 15.08 % | 319.023 M 6.78 % | 298.773 M 7.10 % | 278.961 M -8.19 % | 303.861 M 15.00 % | 264.223 M 8.36 % | 243.830 M 11.83 % | 218.036 M -0.67 % | 219.512 M 6.89 % | 205.364 M 7.36 % | 191.284 M 9.97 % | 173.948 M -8.84 % | 190.815 M 14.04 % | 167.330 M 11.38 % | 150.228 M 3.50 % | 145.151 M -10.09 % | 161.442 M 24.06 % | 130.131 M 16.41 % | 111.786 M 9.61 % | 101.989 M -5.30 % | 107.695 M 25.64 % | 85.720 M 7.18 % | 79.978 M 12.52 % | 71.078 M -6.89 % | 76.336 M 43.89 % | 53.052 M 18.86 % | 44.634 M 8.04 % | 41.313 M 2.40 % | 40.345 M 22.83 % | 32.847 M 18.41 % | 27.740 M 14.79 % | 24.166 M -8.62 % | 26.445 M 37.89 % | 19.179 M 17.02 % | 16.390 M 28.37 % | 12.768 M -10.37 % | 14.246 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 776.027 M 0.18 % | 774.615 M 0.97 % | 767.203 M 2.18 % | 750.829 M -3.71 % | 779.751 M 4.27 % | 747.796 M -4.38 % | 782.060 M 2.42 % | 763.612 M -3.27 % | 789.439 M 3.22 % | 764.827 M -0.25 % | 766.766 M 0.17 % | 765.492 M 12.28 % | 681.780 M 16.09 % | 587.309 M -1.96 % | 599.065 M 0.84 % | 594.072 M -11.48 % | 671.113 M 18.57 % | 566.002 M 12.05 % | 505.147 M 6.57 % | 474.013 M -5.99 % | 504.195 M 14.13 % | 441.764 M 8.17 % | 408.413 M 15.00 % | 355.135 M 0.62 % | 352.954 M 11.94 % | 315.301 M 4.34 % | 302.197 M 7.26 % | 281.742 M -11.76 % | 319.306 M 11.23 % | 287.068 M 14.02 % | 251.764 M 2.93 % | 244.595 M -7.23 % | 263.649 M 21.96 % | 216.174 M 14.47 % | 188.854 M 8.81 % | 173.559 M -5.13 % | 182.951 M 24.71 % | 146.700 M -0.09 % | 146.833 M 20.53 % | 121.823 M 0.52 % | 121.196 M 42.70 % | 84.930 M 16.73 % | 72.756 M 9.87 % | 66.223 M 2.65 % | 64.514 M 25.16 % | 51.546 M 16.15 % | 44.378 M 13.46 % | 39.115 M -3.11 % | 40.369 M 30.12 % | 31.024 M 18.19 % | 26.250 M 28.69 % | 20.398 M -6.34 % | 21.778 M |
| Cost and expenses | 1.001 B 1.67 % | 984.588 M 0.56 % | 979.106 M 2.20 % | 958.064 M -2.74 % | 985.034 M 3.74 % | 949.561 M -3.97 % | 988.851 M 2.39 % | 965.768 M -1.43 % | 979.805 M 2.80 % | 953.117 M 0.31 % | 950.173 M 1.36 % | 937.398 M 12.71 % | 831.676 M 14.86 % | 724.089 M -0.96 % | 731.117 M 1.17 % | 722.689 M -9.55 % | 798.951 M 18.57 % | 673.821 M 11.66 % | 603.455 M 5.90 % | 569.836 M -4.70 % | 597.928 M 12.61 % | 530.989 M 7.89 % | 492.161 M 13.64 % | 433.105 M 1.39 % | 427.157 M 12.57 % | 379.468 M 4.80 % | 362.073 M 6.52 % | 339.905 M -9.98 % | 377.569 M 12.46 % | 335.742 M 13.28 % | 296.380 M 4.32 % | 284.095 M -5.00 % | 299.055 M 21.19 % | 246.765 M 15.37 % | 213.894 M 8.77 % | 196.644 M -3.84 % | 204.491 M 24.48 % | 164.280 M 1.47 % | 161.904 M 19.04 % | 136.010 M 2.73 % | 132.394 M 38.70 % | 95.455 M 19.06 % | 80.177 M 9.98 % | 72.904 M 2.47 % | 71.149 M 23.90 % | 57.425 M 17.14 % | 49.023 M 13.01 % | 43.380 M -0.97 % | 43.804 M 28.02 % | 34.217 M 17.09 % | 29.223 M 30.45 % | 22.402 M -7.03 % | 24.097 M |
| Research and development expenses | 226.883 M -2.43 % | 232.541 M -2.74 % | 239.099 M 0.91 % | 236.952 M -2.50 % | 243.027 M 0.68 % | 241.395 M -6.09 % | 257.057 M 0.53 % | 255.691 M -0.71 % | 257.522 M -2.88 % | 265.145 M 2.09 % | 259.709 M 5.06 % | 247.198 M 16.94 % | 211.383 M 11.12 % | 190.222 M -3.59 % | 197.297 M 2.69 % | 192.124 M -2.73 % | 197.513 M 24.31 % | 158.887 M 18.48 % | 134.110 M 3.73 % | 129.290 M -1.42 % | 131.151 M 11.41 % | 117.722 M 10.29 % | 106.739 M 23.60 % | 86.357 M 2.85 % | 83.962 M 13.34 % | 74.080 M 3.21 % | 71.774 M 0.67 % | 71.298 M -5.69 % | 75.596 M -11.75 % | 85.659 M 27.42 % | 67.224 M -0.22 % | 67.371 M 1.90 % | 66.117 M 17.68 % | 56.186 M 16.31 % | 48.308 M 8.08 % | 44.698 M -5.57 % | 47.335 M 19.73 % | 39.534 M 15.67 % | 34.179 M 14.92 % | 29.742 M 13.26 % | 26.260 M 38.49 % | 18.961 M 16.97 % | 16.210 M 12.07 % | 14.464 M 8.87 % | 13.285 M 19.97 % | 11.074 M 17.92 % | 9.391 M 15.90 % | 8.103 M 10.49 % | 7.334 M 13.27 % | 6.475 M 19.60 % | 5.414 M 24.80 % | 4.338 M -10.45 % | 4.844 M |
| Selling general and administrative expenses | 549.144 M 1.30 % | 542.074 M 2.65 % | 528.104 M 2.77 % | 513.877 M -4.26 % | 536.724 M 5.99 % | 506.401 M -3.54 % | 525.003 M 3.36 % | 507.921 M -4.51 % | 531.917 M 6.45 % | 499.682 M -1.45 % | 507.057 M -2.17 % | 518.294 M 10.18 % | 470.397 M 18.46 % | 397.087 M -1.17 % | 401.768 M -0.04 % | 401.948 M -15.13 % | 473.600 M 16.33 % | 407.115 M 9.72 % | 371.037 M 7.63 % | 344.723 M -7.59 % | 373.044 M 15.12 % | 324.042 M 7.41 % | 301.674 M 12.24 % | 268.778 M 0.60 % | 267.163 M 10.75 % | 241.221 M 4.69 % | 230.423 M 9.49 % | 210.444 M -13.65 % | 243.710 M 21.00 % | 201.409 M 9.14 % | 184.540 M 4.13 % | 177.224 M -10.28 % | 197.532 M 23.47 % | 159.988 M 13.83 % | 140.546 M 9.07 % | 128.861 M -4.98 % | 135.616 M 26.55 % | 107.166 M -4.87 % | 112.654 M 22.34 % | 92.081 M -3.01 % | 94.936 M 43.91 % | 65.969 M 16.66 % | 56.546 M 9.25 % | 51.759 M 1.03 % | 51.229 M 26.58 % | 40.472 M 15.68 % | 34.987 M 12.82 % | 31.012 M -6.12 % | 33.035 M 34.57 % | 24.549 M 17.82 % | 20.836 M 29.74 % | 16.060 M -5.16 % | 16.934 M |
| Interest income | 23.912 M -10.51 % | 26.719 M -6.86 % | 28.686 M 19.83 % | 23.938 M 91.78 % | 12.482 M 86.30 % | 6.700 M 38.23 % | 4.847 M 253.28 % | 1.372 M 69.59 % | 809.000 K -8.90 % | 888.000 K 75.15 % | 507.000 K 33.77 % | 379.000 K -73.16 % | 1.412 M -40.72 % | 2.382 M -33.48 % | 3.581 M -44.69 % | 6.475 M -26.16 % | 8.769 M -30.47 % | 12.612 M -23.17 % | 16.415 M 0.42 % | 16.346 M 1.30 % | 16.136 M 88.26 % | 8.571 M 632.56 % | 1.170 M 19.51 % | 979.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.860 M -6.49 % | 10.544 M -6.22 % | 11.243 M 3.55 % | 10.858 M -3.31 % | 11.230 M 0.02 % | 11.228 M -12.99 % | 12.905 M 21.03 % | 10.663 M -79.20 % | 51.272 M 1.08 % | 50.723 M 30.02 % | 39.013 M 16.14 % | 33.590 M -2.69 % | 34.519 M 1.61 % | 33.972 M 12.68 % | 30.148 M 23.37 % | 24.437 M -1.15 % | 24.722 M 1.29 % | 24.406 M 1.25 % | 24.104 M 4.72 % | 23.017 M -9.96 % | 25.562 M 108.33 % | 12.270 M 714.74 % | 1.506 M 35.19 % | 1.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -18.46 % | 130.000 K -71.05 % | 449.000 K | 0.000 -100.00 % | 147.000 K 34.86 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -69.31 % | 101.000 K 494.12 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Depreciation and amortization | -564.000 K -102.56 % | 22.065 M -0.91 % | 22.268 M -9.76 % | 24.677 M -5.18 % | 26.024 M 2.08 % | 25.494 M 3.50 % | 24.631 M 5.71 % | 23.300 M -4.98 % | 24.520 M 2.17 % | 24.000 M -3.34 % | 24.829 M -3.75 % | 25.796 M -2.28 % | 26.397 M 7.37 % | 24.584 M 10.78 % | 22.191 M 8.28 % | 20.494 M -5.04 % | 21.582 M 13.96 % | 18.938 M 37.97 % | 13.726 M 2.32 % | 13.415 M -7.38 % | 14.484 M 5.12 % | 13.779 M 8.06 % | 12.751 M 11.69 % | 11.416 M 4.71 % | 10.902 M 7.70 % | 10.123 M -6.38 % | 10.813 M 18.79 % | 9.103 M -1.04 % | 9.199 M 11.11 % | 8.279 M 1.28 % | 8.174 M 26.51 % | 6.461 M 7.25 % | 6.024 M 5.85 % | 5.691 M 32.04 % | 4.310 M 24.35 % | 3.466 M -1.70 % | 3.526 M 2.80 % | 3.430 M 18.81 % | 2.887 M 8.90 % | 2.651 M 20.94 % | 2.192 M 35.31 % | 1.620 M 11.34 % | 1.455 M 2.11 % | 1.425 M 8.20 % | 1.317 M 9.02 % | 1.208 M 698.02 % | -202.000 K -121.70 % | 931.000 K 34.73 % | 691.000 K 18.32 % | 584.000 K 17.51 % | 497.000 K 42.82 % | 348.000 K 27.47 % | 273.000 K |
| Operating income | 485.087 M 486.09 % | 82.767 M 220.79 % | -68.521 M 66.83 % | -206.556 M -177.63 % | 266.071 M 1 444.34 % | -19.792 M 89.59 % | -190.098 M 34.83 % | -291.687 M -270.70 % | -78.686 M 72.71 % | -288.366 M 16.28 % | -344.430 M 20.88 % | -435.347 M -402.72 % | -86.598 M 47.68 % | -165.517 M 30.88 % | -239.459 M 17.03 % | -288.612 M -3 614.92 % | -7.769 M 83.64 % | -47.485 M 45.35 % | -86.897 M 40.07 % | -144.986 M -700.18 % | 24.157 M 148.31 % | -50.006 M 51.85 % | -103.858 M 14.50 % | -121.466 M -453.89 % | 34.323 M 167.55 % | -50.815 M 38.11 % | -82.109 M 15.75 % | -97.457 M -37.05 % | -71.108 M 21.82 % | -90.953 M -8.76 % | -83.627 M 14.79 % | -98.143 M -24.18 % | -79.031 M -9.24 % | -72.345 M -10.34 % | -65.568 M 7.62 % | -70.979 M -24.31 % | -57.099 M -18.34 % | -48.251 M 20.06 % | -60.357 M -20.47 % | -50.103 M -54.24 % | -32.484 M -93.10 % | -16.822 M -26.44 % | -13.304 M 15.24 % | -15.697 M -164.97 % | -5.924 M -10.11 % | -5.380 M -18.50 % | -4.540 M 26.64 % | -6.189 M -922.98 % | -605.000 K 80.12 % | -3.044 M 7.03 % | -3.274 M -85.71 % | -1.763 M -33.97 % | -1.316 M |
| Operating income ratio | 0.33 320.93 % | 0.08 203.05 % | -0.08 72.62 % | -0.27 -229.24 % | 0.21 1 099.05 % | -0.02 91.06 % | -0.24 45.00 % | -0.43 -395.55 % | -0.09 79.87 % | -0.43 23.71 % | -0.57 34.43 % | -0.87 -646.07 % | -0.12 60.78 % | -0.30 39.16 % | -0.49 26.75 % | -0.66 -6 671.09 % | -0.01 87.05 % | -0.08 54.93 % | -0.17 50.71 % | -0.34 -978.81 % | 0.04 137.35 % | -0.10 61.13 % | -0.27 31.38 % | -0.39 -621.97 % | 0.07 148.30 % | -0.15 47.28 % | -0.29 27.04 % | -0.40 -73.24 % | -0.23 37.55 % | -0.37 5.47 % | -0.39 25.52 % | -0.53 -46.94 % | -0.36 13.40 % | -0.41 6.17 % | -0.44 21.74 % | -0.56 -45.80 % | -0.39 6.84 % | -0.42 30.04 % | -0.59 -1.91 % | -0.58 -79.38 % | -0.33 -51.98 % | -0.21 -7.53 % | -0.20 27.50 % | -0.27 -202.11 % | -0.09 12.14 % | -0.10 -1.28 % | -0.10 38.67 % | -0.17 -1 088.23 % | -0.01 85.66 % | -0.10 22.61 % | -0.13 -47.70 % | -0.09 -47.87 % | -0.06 |
| Total other income expenses net | -42.904 M -308.18 % | 20.609 M 71.70 % | 12.003 M -18.27 % | 14.686 M 2 924.23 % | -520.000 K 93.86 % | -8.473 M 27.40 % | -11.671 M -25.75 % | -9.281 M 82.40 % | -52.736 M -6.70 % | -49.424 M -32.29 % | -37.360 M -8.50 % | -34.434 M 30.12 % | -49.276 M -52.56 % | -32.300 M -56.42 % | -20.650 M -10.81 % | -18.636 M -9.93 % | -16.952 M -41.16 % | -12.009 M -43.94 % | -8.343 M -15.71 % | -7.210 M 29.88 % | -10.282 M -164.66 % | -3.885 M -432.05 % | 1.170 M 19.51 % | 979.000 K 177.82 % | -1.258 M -6 521.05 % | -19.000 K 98.17 % | -1.038 M 8.63 % | -1.136 M 12.07 % | -1.292 M -10.33 % | -1.171 M 37.04 % | -1.860 M -21.73 % | -1.528 M -357.24 % | 594.000 K 460.38 % | 106.000 K -18.46 % | 130.000 K -71.05 % | 449.000 K -44.15 % | 804.000 K 446.94 % | 147.000 K 34.86 % | 109.000 K 221.11 % | -90.000 K 78.05 % | -410.000 K -79.82 % | -228.000 K -850.00 % | -24.000 K 27.27 % | -33.000 K -189.19 % | 37.000 K 19.35 % | 31.000 K -69.31 % | 101.000 K 100.72 % | -14.104 M -2 497.42 % | -543.000 K -16.52 % | -466.000 K 26.73 % | -636.000 K -31.68 % | -483.000 K -15.27 % | -419.000 K |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.618 B -30.65 % | 2.334 B -8.40 % | 2.548 B -22.11 % | 3.271 B -3.41 % | 3.387 B 4.57 % | 3.239 B -2.67 % | 3.328 B 1.87 % | 3.266 B 68.84 % | 1.935 B -3.21 % | 1.999 B 91.72 % | 1.043 B 46.83 % | 710.014 M -17.68 % | 862.541 M -10.38 % | 962.444 M -14.85 % | 1.130 B -4.00 % | 1.177 B 0.49 % | 1.172 B 9.76 % | 1.067 B 452.99 % | 193.035 M 7 751.01 % | -2.523 M 98.96 % | -241.691 M 4.53 % | -253.171 M 39.68 % | -419.681 M 12.90 % | -481.826 M 11.74 % | -545.947 M -38.81 % | -393.314 M 6.31 % | -419.810 M 9.99 % | -466.427 M -10.70 % | -421.346 M -15.25 % | -365.593 M 10.82 % | -409.949 M 4.27 % | -428.245 M -0.87 % | -424.541 M 15.38 % | -501.691 M -53.80 % | -326.200 M 21.11 % | -413.507 M -6.76 % | -387.315 M -17.53 % | -329.553 M 48.94 % | -645.398 M 3.35 % | -667.747 M 25.60 % | -897.453 M -155.03 % | -351.895 M -1.38 % | -347.114 M -4.79 % | -331.252 M -8.27 % | -305.939 M -11.93 % | -273.324 M -1.88 % | -268.278 M -0.83 % | -266.077 M -807.80 % | -29.310 M -43.39 % | -20.441 M -4.48 % | -19.564 M |
| Total investments | 891.253 M 10.94 % | 803.376 M -16.93 % | 967.113 M -43.29 % | 1.705 B 25.57 % | 1.358 B 40.64 % | 965.621 M -7.65 % | 1.046 B 2.83 % | 1.017 B 205.56 % | 332.768 M -4.66 % | 349.016 M 14.84 % | 303.924 M 799.21 % | 33.799 M -66.73 % | 101.575 M -71.76 % | 359.637 M -40.70 % | 606.426 M -28.76 % | 851.209 M -15.88 % | 1.012 B -0.34 % | 1.015 B 1.74 % | 997.873 M 1.17 % | 986.374 M -0.55 % | 991.808 M 8.14 % | 917.129 M 90.41 % | 481.652 M 0.75 % | 478.071 M -23.46 % | 624.578 M -6.79 % | 670.075 M 0.20 % | 668.737 M 6.86 % | 625.805 M -6.19 % | 667.096 M 0.10 % | 666.406 M 8.24 % | 615.660 M 3.34 % | 595.746 M 1.66 % | 585.998 M 30.70 % | 448.340 M -25.38 % | 600.859 M -4.56 % | 629.559 M 0.26 % | 627.931 M 0.03 % | 627.758 M 117.36 % | 288.807 M 15.12 % | 250.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.262 B -0.01 % | 3.262 B -19.88 % | 4.071 B -0.03 % | 4.073 B -0.11 % | 4.077 B 0.14 % | 4.072 B -0.09 % | 4.076 B -0.12 % | 4.080 B 21.32 % | 3.363 B 1.82 % | 3.303 B 0.90 % | 3.274 B 28.12 % | 2.555 B -2.98 % | 2.634 B 0.72 % | 2.615 B 0.64 % | 2.598 B 23.73 % | 2.100 B 7.67 % | 1.950 B 0.48 % | 1.941 B 4.07 % | 1.865 B 1.76 % | 1.833 B 12.13 % | 1.634 B 1.21 % | 1.615 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 -100.00 % | 2.289 M -10.45 % | 2.556 M 1 377.46 % | 173.000 K |
| Accumulated other comprehensive income loss | -1.203 M -7.60 % | -1.118 M 34.85 % | -1.716 M 50.50 % | -3.467 M 45.51 % | -6.363 M 43.32 % | -11.226 M -45.04 % | -7.740 M -97.80 % | -3.913 M -226.36 % | -1.199 M -27.96 % | -937.000 K -8.45 % | -864.000 K -15.51 % | -748.000 K -26.35 % | -592.000 K 87.20 % | -4.625 M 2.22 % | -4.730 M -142.81 % | -1.948 M 63.33 % | -5.312 M -68.05 % | -3.161 M 9.27 % | -3.484 M -10.08 % | -3.165 M -26.30 % | -2.506 M 45.32 % | -4.583 M -67.88 % | -2.730 M -77.50 % | -1.538 M -1 085.90 % | 156.000 K 107.52 % | -2.074 M -53.74 % | -1.349 M 62.41 % | -3.589 M -19.12 % | -3.013 M -0.10 % | -3.010 M -69.67 % | -1.774 M -43.88 % | -1.233 M 67.29 % | -3.770 M -64.06 % | -2.298 M -6.19 % | -2.164 M -155.49 % | -847.000 K -1.19 % | -837.000 K -308.29 % | -205.000 K -588.10 % | 42.000 K -54.84 % | 93.000 K 60.34 % | 58.000 K 137.18 % | -156.000 K 35.80 % | -243.000 K -63.09 % | -149.000 K -10.37 % | -135.000 K -800.00 % | -15.000 K 58.33 % | -36.000 K -111.76 % | -17.000 K 29.17 % | -24.000 K 0.00 % | -24.000 K -1 300.00 % | 2.000 K |
| Retained earnings | -3.523 B 10.80 % | -3.950 B 2.39 % | -4.046 B -1.59 % | -3.983 B -5.19 % | -3.787 B 6.63 % | -4.056 B -0.81 % | -4.023 B -5.50 % | -3.813 B -0.12 % | -3.809 B -3.84 % | -3.668 B -10.33 % | -3.324 B -13.06 % | -2.940 B -19.07 % | -2.469 B -5.99 % | -2.330 B -9.47 % | -2.128 B -14.00 % | -1.867 B -19.57 % | -1.561 B -1.48 % | -1.539 B -3.89 % | -1.481 B -7.31 % | -1.380 B -12.03 % | -1.232 B 0.17 % | -1.234 B -4.73 % | -1.178 B -9.63 % | -1.075 B -12.46 % | -955.871 M 23.82 % | -1.255 B -4.20 % | -1.204 B -7.45 % | -1.121 B -9.79 % | -1.021 B -7.84 % | -946.579 M -10.96 % | -853.088 M -11.30 % | -766.491 M -15.16 % | -665.595 M -13.53 % | -586.272 M -14.22 % | -513.298 M -12.07 % | -458.009 M -18.40 % | -386.823 M -17.29 % | -329.795 M -17.26 % | -281.244 M -27.57 % | -220.462 M -29.91 % | -169.707 M -23.81 % | -137.076 M -13.73 % | -120.526 M -12.82 % | -106.833 M -17.79 % | -90.699 M -7.29 % | -84.537 M -6.92 % | -79.063 M -6.14 % | -74.488 M -37.89 % | -54.018 M -2.42 % | -52.742 M -22.58 % | -43.026 M |
| Common stock | 177.000 K 1.14 % | 175.000 K 0.57 % | 174.000 K 1.16 % | 172.000 K 0.58 % | 171.000 K 0.59 % | 170.000 K 0.00 % | 170.000 K 1.19 % | 168.000 K 0.60 % | 167.000 K 0.60 % | 166.000 K 0.61 % | 165.000 K 0.61 % | 164.000 K 0.61 % | 163.000 K 0.62 % | 162.000 K 1.25 % | 160.000 K 1.27 % | 158.000 K 0.64 % | 157.000 K 1.29 % | 155.000 K 2.65 % | 151.000 K 0.67 % | 150.000 K 0.67 % | 149.000 K 0.68 % | 148.000 K 1.37 % | 146.000 K 1.39 % | 144.000 K 0.70 % | 143.000 K 1.42 % | 141.000 K 0.71 % | 140.000 K 1.45 % | 138.000 K 0.73 % | 137.000 K 0.74 % | 136.000 K 1.49 % | 134.000 K 0.75 % | 133.000 K 0.76 % | 132.000 K 1.54 % | 130.000 K 1.56 % | 128.000 K 2.40 % | 125.000 K 1.63 % | 123.000 K 1.65 % | 121.000 K 0.83 % | 120.000 K 1.69 % | 118.000 K 1.72 % | 116.000 K 8.41 % | 107.000 K 1.90 % | 105.000 K 1.94 % | 103.000 K 1.98 % | 101.000 K 4.12 % | 97.000 K 0.00 % | 97.000 K 2.11 % | 95.000 K 18.75 % | 80.000 K 263.64 % | 22.000 K 15.79 % | 19.000 K |
| Total equity | 740.609 M 272.38 % | 198.885 M 610.09 % | -38.990 M 75.01 % | -155.996 M -41.16 % | -110.513 M 80.60 % | -569.648 M 16.71 % | -683.974 M -3.34 % | -661.874 M -397.11 % | 222.771 M 25.36 % | 177.708 M -84.34 % | 1.135 B -8.95 % | 1.246 B -21.82 % | 1.594 B -0.95 % | 1.609 B -3.60 % | 1.669 B -7.77 % | 1.810 B -9.47 % | 1.999 B 9.49 % | 1.826 B 27.36 % | 1.434 B 0.55 % | 1.426 B -6.21 % | 1.520 B 6.93 % | 1.422 B 23.98 % | 1.147 B 2.53 % | 1.119 B -1.13 % | 1.131 B 46.60 % | 771.705 M 0.49 % | 767.962 M 0.55 % | 763.734 M -5.15 % | 805.161 M -1.11 % | 814.171 M -1.81 % | 829.141 M -0.47 % | 833.050 M -3.07 % | 859.414 M 2.20 % | 840.946 M 0.40 % | 837.587 M 2.89 % | 814.094 M 0.10 % | 813.321 M 1.93 % | 797.894 M 0.39 % | 794.801 M 1.41 % | 783.770 M -0.14 % | 784.908 M 213.86 % | 250.082 M 0.92 % | 247.811 M 4.13 % | 237.977 M 0.18 % | 237.544 M 5.87 % | 224.365 M -0.18 % | 224.772 M 0.37 % | 223.946 M 15 896.14 % | 1.400 M 103.31 % | -42.260 M -15.77 % | -36.503 M |
| Other non current liabilities | -125.972 M -573.24 % | 26.619 M -7.78 % | 28.865 M -3.50 % | 29.911 M 14.57 % | 26.107 M 24.01 % | 21.053 M -6.24 % | 22.455 M 17.46 % | 19.117 M -1.92 % | 19.491 M 41.78 % | 13.747 M -4.57 % | 14.406 M 19.25 % | 12.081 M 111.58 % | 5.710 M 82.66 % | 3.126 M 65.48 % | 1.889 M 64.98 % | 1.145 M 75.34 % | 653.000 K 71.39 % | 381.000 K -35.09 % | 587.000 K 31.91 % | 445.000 K -99.53 % | 95.245 M -0.24 % | 95.474 M -0.92 % | 96.359 M -0.86 % | 97.194 M -1.21 % | 98.383 M -0.76 % | 99.140 M -1.02 % | 100.163 M 0.56 % | 99.610 M 0.35 % | 99.260 M 6.72 % | 93.010 M 2.80 % | 90.476 M 0.77 % | 89.789 M 16.19 % | 77.277 M 11.49 % | 69.315 M 16.87 % | 59.311 M 40.33 % | 42.266 M 25.72 % | 33.620 M 23.31 % | 27.265 M 45.05 % | 18.797 M 321.17 % | 4.463 M 1.34 % | 4.404 M 40.03 % | 3.145 M 141.55 % | 1.302 M 23.41 % | 1.055 M 32.21 % | 798.000 K 147.83 % | 322.000 K -14.36 % | 376.000 K -11.32 % | 424.000 K -24.42 % | 561.000 K -81.71 % | 3.067 M -92.59 % | 41.364 M |
| Long term debt | 3.107 B -4.75 % | 3.262 B -1.00 % | 3.295 B -0.05 % | 3.297 B -0.15 % | 3.302 B 0.16 % | 3.296 B -19.12 % | 4.076 B -0.12 % | 4.080 B 21.32 % | 3.363 B 1.82 % | 3.303 B 0.90 % | 3.274 B 28.12 % | 2.555 B -2.98 % | 2.634 B 0.72 % | 2.615 B 0.64 % | 2.598 B 23.73 % | 2.100 B 7.67 % | 1.950 B 0.48 % | 1.941 B 4.07 % | 1.865 B 1.76 % | 1.833 B 12.13 % | 1.634 B 1.21 % | 1.615 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 -100.00 % | 1.307 M -16.06 % | 1.557 M | 0.000 |
| Total non current liabilities | 3.389 B 0.52 % | 3.371 B -1.20 % | 3.412 B 0.29 % | 3.403 B -0.47 % | 3.419 B 0.95 % | 3.386 B -18.60 % | 4.160 B -0.52 % | 4.182 B 20.55 % | 3.469 B 2.45 % | 3.387 B 0.53 % | 3.369 B 26.95 % | 2.653 B -3.50 % | 2.750 B 0.78 % | 2.728 B -0.55 % | 2.743 B 21.70 % | 2.254 B 5.94 % | 2.128 B 0.98 % | 2.107 B 3.97 % | 2.027 B 0.96 % | 2.007 B 3.75 % | 1.935 B 1.37 % | 1.908 B 624.71 % | 263.335 M -3.64 % | 273.270 M -1.41 % | 277.175 M -2.70 % | 284.852 M 6.62 % | 267.167 M 4.23 % | 256.330 M 4.19 % | 246.012 M 19.05 % | 206.646 M 8.76 % | 190.001 M 2.33 % | 185.678 M 3.35 % | 179.659 M 32.44 % | 135.656 M 15.55 % | 117.404 M 19.56 % | 98.197 M 11.81 % | 87.822 M 14.93 % | 76.411 M 24.22 % | 61.514 M 36.89 % | 44.937 M -5.53 % | 47.569 M 30.05 % | 36.578 M 14.20 % | 32.029 M -4.27 % | 33.459 M -6.91 % | 35.942 M 191.64 % | 12.324 M -11.33 % | 13.899 M 7.83 % | 12.890 M 11.02 % | 11.610 M -76.75 % | 49.939 M 13.06 % | 44.171 M |
| Other current liabilities | 542.563 M 25.60 % | 431.980 M -15.03 % | 508.377 M 11.38 % | 456.420 M -22.25 % | 587.030 M 29.62 % | 452.894 M -8.38 % | 494.337 M 10.62 % | 446.881 M -31.77 % | 654.931 M 20.15 % | 545.116 M 0.36 % | 543.150 M 27.68 % | 425.390 M -12.28 % | 484.945 M 1.68 % | 476.921 M 10.33 % | 432.269 M 18.07 % | 366.126 M -21.09 % | 463.981 M 10.80 % | 418.745 M 17.65 % | 355.921 M 11.77 % | 318.429 M -9.46 % | 351.702 M 22.91 % | 286.140 M 23.19 % | 232.266 M 31.77 % | 176.261 M -23.36 % | 229.996 M 20.79 % | 190.413 M 7.07 % | 177.845 M 10.32 % | 161.211 M -11.01 % | 181.163 M 11.67 % | 162.233 M 29.59 % | 125.186 M 18.81 % | 105.363 M -27.72 % | 145.777 M 25.93 % | 115.758 M 27.38 % | 90.876 M 22.20 % | 74.368 M -20.07 % | 93.039 M 29.33 % | 71.942 M 23.22 % | 58.387 M 23.83 % | 47.150 M -16.72 % | 56.619 M 30.35 % | 43.436 M 27.33 % | 34.112 M 11.43 % | 30.612 M -14.39 % | 35.759 M 17.68 % | 30.387 M 26.63 % | 23.996 M 30.53 % | 18.384 M -22.93 % | 23.853 M 54.94 % | 15.395 M 53.83 % | 10.008 M |
| Deferred revenue | 1.981 B 43.07 % | 1.384 B -0.58 % | 1.392 B -5.41 % | 1.472 B -11.19 % | 1.658 B 39.54 % | 1.188 B 2.77 % | 1.156 B -5.49 % | 1.223 B -11.67 % | 1.385 B 46.68 % | 943.963 M -1.06 % | 954.070 M 3.26 % | 923.914 M -10.34 % | 1.030 B 34.94 % | 763.646 M 0.40 % | 760.594 M -1.10 % | 769.044 M -7.27 % | 829.377 M 20.22 % | 689.877 M 6.90 % | 645.370 M 2.16 % | 631.732 M -6.13 % | 673.018 M 33.38 % | 504.587 M 2.02 % | 494.610 M 4.72 % | 472.313 M -3.59 % | 489.913 M -5.13 % | 516.401 M 7.09 % | 482.196 M 2.80 % | 469.072 M -2.01 % | 478.707 M 24.17 % | 385.519 M 4.81 % | 367.834 M 3.65 % | 354.888 M 2.24 % | 347.121 M 22.85 % | 282.547 M 7.37 % | 263.157 M 5.53 % | 249.372 M -0.20 % | 249.883 M 38.72 % | 180.131 M 9.65 % | 164.278 M 7.00 % | 153.538 M 2.94 % | 149.156 M 38.48 % | 107.712 M 11.15 % | 96.908 M 14.10 % | 84.933 M 6.74 % | 79.568 M 28.41 % | 61.964 M 14.44 % | 54.145 M 16.00 % | 46.676 M 8.74 % | 42.923 M 37.56 % | 31.204 M 60.02 % | 19.500 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 776.456 M 0.05 % | 776.032 M 0.05 % | 775.656 M 0.05 % | 775.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.000 K -1.70 % | 999.000 K 477.46 % | 173.000 K |
| Total current liabilities | 2.558 B 40.42 % | 1.822 B -32.62 % | 2.704 B -0.59 % | 2.719 B -10.42 % | 3.036 B 24.69 % | 2.435 B 40.47 % | 1.733 B 2.57 % | 1.690 B -19.49 % | 2.099 B 37.65 % | 1.525 B -1.19 % | 1.543 B 10.36 % | 1.398 B -8.30 % | 1.525 B 21.30 % | 1.257 B 1.90 % | 1.234 B 6.35 % | 1.160 B -11.60 % | 1.312 B 15.45 % | 1.137 B 10.65 % | 1.027 B 5.51 % | 973.568 M -6.85 % | 1.045 B 29.13 % | 809.396 M 9.18 % | 741.346 M 12.59 % | 658.472 M -9.92 % | 730.949 M 1.63 % | 719.223 M 7.50 % | 669.025 M 4.78 % | 638.522 M -4.32 % | 667.373 M 20.43 % | 554.147 M 11.17 % | 498.449 M 7.16 % | 465.136 M -6.56 % | 497.766 M 23.67 % | 402.510 M 12.39 % | 358.149 M 9.29 % | 327.704 M -5.46 % | 346.648 M 35.99 % | 254.903 M 13.14 % | 225.301 M 11.03 % | 202.922 M -2.37 % | 207.854 M 35.71 % | 153.166 M 15.31 % | 132.825 M 12.49 % | 118.078 M 0.96 % | 116.959 M 25.03 % | 93.546 M 16.95 % | 79.985 M 18.29 % | 67.618 M -2.30 % | 69.213 M 41.91 % | 48.772 M 56.71 % | 31.123 M |
| Total liabilities | 5.947 B 14.52 % | 5.193 B -15.09 % | 6.116 B -0.10 % | 6.122 B -5.15 % | 6.454 B 10.88 % | 5.821 B -1.23 % | 5.894 B 0.37 % | 5.872 B 5.46 % | 5.568 B 13.37 % | 4.911 B -0.01 % | 4.912 B 21.23 % | 4.052 B -5.21 % | 4.274 B 7.25 % | 3.985 B 0.21 % | 3.977 B 16.48 % | 3.414 B -0.75 % | 3.440 B 6.05 % | 3.244 B 6.22 % | 3.054 B 2.45 % | 2.981 B 0.03 % | 2.980 B 9.64 % | 2.718 B 170.51 % | 1.005 B 7.83 % | 931.742 M -7.58 % | 1.008 B 0.40 % | 1.004 B 7.25 % | 936.192 M 4.62 % | 894.852 M -2.03 % | 913.385 M 20.06 % | 760.793 M 10.51 % | 688.450 M 5.78 % | 650.814 M -3.93 % | 677.425 M 25.88 % | 538.166 M 13.17 % | 475.553 M 11.66 % | 425.901 M -1.97 % | 434.470 M 31.14 % | 331.314 M 15.51 % | 286.815 M 15.72 % | 247.859 M -2.96 % | 255.423 M 34.61 % | 189.744 M 15.10 % | 164.854 M 8.79 % | 151.537 M -0.89 % | 152.901 M 44.42 % | 105.870 M 12.77 % | 93.884 M 16.61 % | 80.508 M -0.39 % | 80.823 M -18.12 % | 98.711 M 31.10 % | 75.294 M |
| Other non current assets | 449.384 M -15.01 % | 528.737 M 6.31 % | 497.351 M 1.35 % | 490.715 M -18.15 % | 599.510 M 41.61 % | 423.348 M -8.35 % | 461.915 M -3.70 % | 479.680 M -12.32 % | 547.062 M 39.21 % | 392.987 M 0.68 % | 390.325 M 9.90 % | 355.149 M -29.29 % | 502.261 M 9.10 % | 460.351 M -2.82 % | 473.721 M -4.21 % | 494.548 M -21.00 % | 626.017 M 47.69 % | 423.884 M 18.66 % | 357.233 M 34.00 % | 266.588 M 3.37 % | 257.906 M 61.97 % | 159.231 M 40.37 % | 113.439 M 37.06 % | 82.763 M 98.42 % | 41.711 M 47.47 % | 28.284 M 23.51 % | 22.901 M -9.16 % | 25.210 M 3.22 % | 24.423 M 54.14 % | 15.845 M 14.54 % | 13.833 M -6.95 % | 14.866 M 44.68 % | 10.275 M 88.88 % | 5.440 M -21.15 % | 6.899 M 39.18 % | 4.957 M 64.36 % | 3.016 M 50.80 % | 2.000 M -9.79 % | 2.217 M 97.07 % | 1.125 M 75.23 % | 642.000 K 27.89 % | 502.000 K 24.57 % | 403.000 K -12.39 % | 460.000 K -6.50 % | 492.000 K 75.09 % | 281.000 K -82.15 % | 1.574 M 86.49 % | 844.000 K -71.38 % | 2.949 M 183.56 % | 1.040 M -11.94 % | 1.181 M |
| Long term investments | 530.841 M 1 175.14 % | 41.630 M 0.10 % | 41.587 M -5.16 % | 43.850 M 5.16 % | 41.700 M 0.91 % | 41.325 M -17.45 % | 50.060 M -86.93 % | 382.933 M 724.74 % | 46.431 M 6.04 % | 43.788 M 18.70 % | 36.889 M 171.18 % | 13.603 M -0.91 % | 13.728 M -24.69 % | 18.228 M 3.26 % | 17.653 M 2.98 % | 17.142 M -51.54 % | 35.370 M -47.16 % | 66.933 M -28.80 % | 94.009 M -35.68 % | 146.159 M 32.17 % | 110.588 M -2.78 % | 113.747 M 1 066.64 % | 9.750 M 0.00 % | 9.750 M 81.40 % | 5.375 M 7.50 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 233.33 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -97.91 % | 71.685 M -59.71 % | 177.923 M 7.78 % | 165.082 M 2.58 % | 160.923 M 66.60 % | 96.590 M 5.40 % | 91.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 66.963 M -14.61 % | 78.417 M -14.48 % | 91.699 M -13.00 % | 105.404 M -11.86 % | 119.588 M -2.56 % | 122.734 M -10.20 % | 136.672 M -9.32 % | 150.721 M -8.53 % | 164.769 M -7.86 % | 178.818 M -7.30 % | 192.904 M 0.83 % | 191.314 M -7.20 % | 206.153 M 3.49 % | 199.210 M -4.74 % | 209.124 M -6.51 % | 223.684 M -6.18 % | 238.415 M -4.25 % | 248.997 M 221.63 % | 77.417 M -8.38 % | 84.497 M -7.78 % | 91.622 M -7.21 % | 98.738 M -6.73 % | 105.865 M 20.94 % | 87.537 M 81.83 % | 48.142 M -8.19 % | 52.434 M 51.64 % | 34.577 M -1.27 % | 35.022 M -7.14 % | 37.713 M -6.70 % | 40.423 M -6.88 % | 43.410 M -6.65 % | 46.504 M -6.02 % | 49.482 M -6.09 % | 52.693 M -5.64 % | 55.842 M 501.42 % | 9.285 M -10.86 % | 10.416 M -9.79 % | 11.546 M -10.97 % | 12.969 M 13.85 % | 11.391 M -7.35 % | 12.294 M 167.61 % | 4.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.417 B 0.00 % | 1.417 B 0.00 % | 1.417 B 0.00 % | 1.417 B 0.00 % | 1.417 B 1.09 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 5.00 % | 1.335 B 0.00 % | 1.335 B 2.60 % | 1.301 B 0.64 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 1.13 % | 1.278 B 153.97 % | 503.388 M 0.00 % | 503.388 M 0.00 % | 503.388 M 0.00 % | 503.388 M 0.00 % | 503.388 M 21.63 % | 413.881 M 156.46 % | 161.382 M 0.00 % | 161.382 M 16.37 % | 138.681 M 11.26 % | 124.642 M 0.00 % | 124.642 M 0.00 % | 124.642 M 0.00 % | 124.642 M 0.00 % | 124.642 M 1.07 % | 123.318 M -0.79 % | 124.306 M -0.01 % | 124.321 M 551.92 % | 19.070 M 0.00 % | 19.070 M 0.00 % | 19.070 M 0.00 % | 19.070 M 0.00 % | 19.070 M 0.00 % | 19.070 M 232.58 % | 5.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.484 B -0.77 % | 1.495 B -0.88 % | 1.509 B -0.90 % | 1.522 B -0.92 % | 1.537 B 0.80 % | 1.524 B -0.91 % | 1.538 B -0.91 % | 1.552 B -0.90 % | 1.566 B -0.89 % | 1.580 B -0.88 % | 1.595 B 4.48 % | 1.526 B -0.96 % | 1.541 B 2.72 % | 1.500 B -0.11 % | 1.502 B -0.96 % | 1.517 B -0.96 % | 1.531 B 0.25 % | 1.527 B 162.99 % | 580.805 M -1.20 % | 587.885 M -1.20 % | 595.010 M -1.18 % | 602.126 M -1.17 % | 609.253 M 21.51 % | 501.418 M 139.31 % | 209.524 M -2.01 % | 213.816 M 23.41 % | 173.258 M 8.51 % | 159.664 M -1.66 % | 162.355 M -1.64 % | 165.065 M -1.78 % | 168.052 M -1.81 % | 171.146 M -0.96 % | 172.800 M -2.37 % | 176.999 M -1.76 % | 180.163 M 535.38 % | 28.355 M -3.84 % | 29.486 M -3.69 % | 30.616 M -4.44 % | 32.039 M 5.18 % | 30.461 M -2.88 % | 31.364 M 203.68 % | 10.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 216.295 M -11.80 % | 245.219 M -14.15 % | 285.646 M -1.37 % | 289.628 M -1.99 % | 295.521 M -2.10 % | 301.853 M -8.20 % | 328.828 M -3.73 % | 341.573 M -3.54 % | 354.098 M 0.03 % | 353.977 M -4.82 % | 371.907 M -3.33 % | 384.714 M -28.63 % | 539.076 M -3.84 % | 560.586 M -2.13 % | 572.760 M 1.04 % | 566.873 M 33.69 % | 424.014 M 4.98 % | 403.887 M 30.25 % | 310.097 M 6.46 % | 291.290 M 84.04 % | 158.276 M 1.13 % | 156.502 M 0.06 % | 156.409 M 0.47 % | 155.674 M -3.24 % | 160.880 M -0.23 % | 161.249 M -0.44 % | 161.954 M -2.06 % | 165.356 M -0.62 % | 166.395 M 4.11 % | 159.823 M 5.18 % | 151.953 M 5.05 % | 144.655 M 7.16 % | 134.995 M 34.64 % | 100.264 M 30.19 % | 77.013 M 23.59 % | 62.315 M 23.70 % | 50.374 M 16.51 % | 43.236 M 27.72 % | 33.852 M 88.04 % | 18.003 M 16.11 % | 15.505 M 7.40 % | 14.437 M 4.20 % | 13.855 M 9.14 % | 12.695 M -3.86 % | 13.205 M 22.75 % | 10.758 M 4.28 % | 10.316 M 6.35 % | 9.700 M 8.76 % | 8.919 M 23.72 % | 7.209 M 198.14 % | 2.418 M |
| Total non current assets | 2.680 B 15.99 % | 2.311 B -0.95 % | 2.333 B -0.57 % | 2.347 B -5.12 % | 2.473 B 7.96 % | 2.291 B -3.71 % | 2.379 B -13.69 % | 2.757 B 9.65 % | 2.514 B 6.02 % | 2.371 B -0.94 % | 2.394 B 5.00 % | 2.280 B -12.19 % | 2.596 B 2.23 % | 2.539 B -1.04 % | 2.566 B -1.12 % | 2.595 B -0.82 % | 2.617 B 8.03 % | 2.422 B 80.47 % | 1.342 B 3.89 % | 1.292 B 15.17 % | 1.122 B 8.74 % | 1.032 B 16.06 % | 888.851 M 18.58 % | 749.605 M 79.55 % | 417.490 M 2.24 % | 408.349 M 12.46 % | 363.113 M 2.22 % | 355.230 M -0.82 % | 358.173 M 3.60 % | 345.733 M 2.03 % | 338.838 M 2.01 % | 332.167 M 3.94 % | 319.570 M 12.44 % | 284.203 M -15.36 % | 335.760 M 22.74 % | 273.550 M 10.32 % | 247.958 M 4.72 % | 236.775 M 43.76 % | 164.698 M 16.62 % | 141.227 M 197.25 % | 47.511 M 88.04 % | 25.267 M 77.21 % | 14.258 M 8.38 % | 13.155 M -3.96 % | 13.697 M 24.08 % | 11.039 M -7.16 % | 11.890 M 12.77 % | 10.544 M -11.16 % | 11.868 M 43.87 % | 8.249 M 129.20 % | 3.599 M |
| Other current assets | 162.472 M -37.40 % | 259.533 M -19.03 % | 320.529 M -16.22 % | 382.589 M 31.41 % | 291.146 M 28.46 % | 226.652 M -15.09 % | 266.945 M -4.63 % | 279.892 M 9.68 % | 255.193 M 5.79 % | 241.221 M -11.33 % | 272.035 M -27.82 % | 376.861 M 25.93 % | 299.270 M 14.39 % | 261.615 M 13.43 % | 230.645 M 1.40 % | 227.456 M -0.64 % | 228.911 M 21.91 % | 187.768 M 16.88 % | 160.649 M 4.26 % | 154.078 M 1.76 % | 151.420 M 13.63 % | 133.254 M 8.11 % | 123.256 M -13.58 % | 142.617 M 16.45 % | 122.472 M 174.94 % | 44.545 M -9.85 % | 49.412 M 10.14 % | 44.864 M 16.08 % | 38.650 M 29.95 % | 29.743 M 10.64 % | 26.882 M -12.15 % | 30.599 M 15.19 % | 26.565 M 28.20 % | 20.721 M -7.13 % | 22.312 M 11.78 % | 19.961 M -6.09 % | 21.256 M 57.51 % | 13.495 M 42.58 % | 9.465 M -16.22 % | 11.297 M -6.01 % | 12.019 M 38.64 % | 8.669 M -17.81 % | 10.547 M 46.67 % | 7.191 M 4.81 % | 6.861 M 20.50 % | 5.694 M 18.45 % | 4.807 M 10.43 % | 4.353 M 2.16 % | 4.261 M 15.85 % | 3.678 M 181.41 % | 1.307 M |
| Short term investments | 360.412 M -52.69 % | 761.746 M -17.70 % | 925.526 M -44.30 % | 1.661 B 26.22 % | 1.316 B 42.42 % | 924.296 M -7.15 % | 995.510 M 57.05 % | 633.888 M 121.38 % | 286.337 M -6.19 % | 305.228 M 14.30 % | 267.035 M 1 222.22 % | 20.196 M -77.01 % | 87.847 M -74.27 % | 341.409 M -42.01 % | 588.773 M -29.41 % | 834.067 M -14.59 % | 976.508 M 2.97 % | 948.352 M 4.92 % | 903.864 M 7.58 % | 840.215 M -4.65 % | 881.220 M 9.69 % | 803.382 M 70.24 % | 471.902 M 0.76 % | 468.321 M -24.37 % | 619.203 M -6.90 % | 665.075 M 0.20 % | 663.737 M 6.92 % | 620.805 M -6.24 % | 662.096 M 0.10 % | 661.406 M 8.31 % | 610.660 M 2.76 % | 594.246 M 1.67 % | 584.498 M 30.81 % | 446.840 M -15.56 % | 529.174 M 17.17 % | 451.636 M -2.42 % | 462.849 M -0.85 % | 466.835 M 142.87 % | 192.217 M 20.71 % | 159.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.643 B 77.07 % | 927.962 M -39.09 % | 1.523 B 90.09 % | 801.457 M 16.05 % | 690.587 M -17.09 % | 832.929 M 11.37 % | 747.883 M -8.12 % | 814.010 M -43.02 % | 1.429 B 9.53 % | 1.304 B -41.54 % | 2.231 B 20.92 % | 1.845 B 4.19 % | 1.771 B 7.19 % | 1.652 B 12.56 % | 1.468 B 59.12 % | 922.507 M 18.47 % | 778.653 M -10.86 % | 873.470 M -47.76 % | 1.672 B -8.89 % | 1.835 B -2.18 % | 1.876 B 0.43 % | 1.868 B 345.13 % | 419.681 M -12.90 % | 481.826 M -11.74 % | 545.947 M 38.81 % | 393.314 M -6.31 % | 419.810 M -9.99 % | 466.427 M 10.70 % | 421.346 M 15.25 % | 365.593 M -10.82 % | 409.949 M -4.27 % | 428.245 M 0.87 % | 424.541 M -15.38 % | 501.691 M 53.80 % | 326.200 M -21.11 % | 413.507 M 6.76 % | 387.315 M 17.53 % | 329.553 M -48.94 % | 645.398 M -3.35 % | 667.747 M -25.60 % | 897.453 M 155.03 % | 351.895 M 1.38 % | 347.114 M 4.79 % | 331.252 M 8.27 % | 305.939 M 11.93 % | 273.324 M 1.88 % | 268.278 M 0.83 % | 266.077 M 742.04 % | 31.599 M 37.40 % | 22.997 M 16.52 % | 19.737 M |
| Cash and short term investments | 2.004 B 18.57 % | 1.690 B -31.00 % | 2.449 B -0.57 % | 2.463 B 22.72 % | 2.007 B 14.21 % | 1.757 B 0.79 % | 1.743 B 20.41 % | 1.448 B -15.58 % | 1.715 B 6.55 % | 1.610 B -35.57 % | 2.498 B 33.92 % | 1.865 B 0.35 % | 1.859 B -6.76 % | 1.994 B -3.06 % | 2.057 B 17.08 % | 1.757 B 0.08 % | 1.755 B -3.66 % | 1.822 B -29.27 % | 2.576 B -3.72 % | 2.675 B -2.97 % | 2.757 B 3.21 % | 2.671 B 199.64 % | 891.583 M -6.16 % | 950.147 M -18.45 % | 1.165 B 10.09 % | 1.058 B -2.32 % | 1.084 B -0.34 % | 1.087 B 0.35 % | 1.083 B 5.50 % | 1.027 B 0.63 % | 1.021 B -0.18 % | 1.022 B 1.33 % | 1.009 B 6.38 % | 948.531 M 10.89 % | 855.374 M -1.13 % | 865.143 M 1.76 % | 850.164 M 6.75 % | 796.388 M -4.92 % | 837.615 M 1.28 % | 826.992 M -7.85 % | 897.453 M 155.03 % | 351.895 M 1.38 % | 347.114 M 4.79 % | 331.252 M 8.27 % | 305.939 M 11.93 % | 273.324 M 1.88 % | 268.278 M 0.83 % | 266.077 M 742.04 % | 31.599 M 37.40 % | 22.997 M 16.52 % | 19.737 M |
| Total current assets | 4.007 B 30.06 % | 3.081 B -17.71 % | 3.744 B 3.43 % | 3.620 B -6.49 % | 3.871 B 30.75 % | 2.960 B 4.59 % | 2.830 B 15.37 % | 2.453 B -25.13 % | 3.277 B 20.57 % | 2.718 B -25.60 % | 3.653 B 21.02 % | 3.018 B -7.77 % | 3.272 B 7.11 % | 3.055 B -0.82 % | 3.080 B 17.16 % | 2.629 B -6.86 % | 2.823 B 6.62 % | 2.648 B -15.83 % | 3.145 B 0.98 % | 3.115 B -7.80 % | 3.378 B 8.70 % | 3.108 B 146.15 % | 1.263 B -2.92 % | 1.301 B -22.76 % | 1.684 B 23.15 % | 1.367 B 1.97 % | 1.341 B 2.89 % | 1.303 B -4.19 % | 1.360 B 10.67 % | 1.229 B 4.28 % | 1.179 B 2.35 % | 1.152 B -5.39 % | 1.217 B 11.18 % | 1.095 B 12.02 % | 977.380 M 1.13 % | 966.445 M -3.34 % | 999.833 M 12.03 % | 892.433 M -2.67 % | 916.918 M 2.98 % | 890.402 M -10.32 % | 992.820 M 139.49 % | 414.559 M 4.05 % | 398.407 M 5.86 % | 376.359 M -0.10 % | 376.748 M 18.03 % | 319.196 M 4.05 % | 306.766 M 4.37 % | 293.910 M 317.75 % | 70.355 M 45.96 % | 48.202 M 36.97 % | 35.192 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.841 B 62.68 % | 1.132 B 16.16 % | 974.202 M 25.86 % | 774.062 M -50.78 % | 1.573 B 61.03 % | 976.580 M 19.08 % | 820.115 M 13.02 % | 725.652 M -44.47 % | 1.307 B 50.73 % | 866.914 M -1.76 % | 882.436 M 13.72 % | 775.942 M -30.36 % | 1.114 B 39.28 % | 799.960 M 0.87 % | 793.081 M 22.93 % | 645.151 M -23.08 % | 838.743 M 31.45 % | 638.050 M 56.04 % | 408.908 M 43.33 % | 285.300 M -39.25 % | 469.658 M 54.84 % | 303.316 M 22.39 % | 247.827 M 19.20 % | 207.913 M -47.55 % | 396.413 M 49.87 % | 264.497 M 27.11 % | 208.082 M 21.50 % | 171.260 M -28.13 % | 238.281 M 38.14 % | 172.489 M 31.41 % | 131.262 M 33.12 % | 98.607 M -45.72 % | 181.665 M 44.57 % | 125.657 M 26.04 % | 99.694 M 22.56 % | 81.341 M -36.66 % | 128.413 M 55.56 % | 82.550 M 18.20 % | 69.838 M 34.01 % | 52.113 M -37.48 % | 83.348 M 54.36 % | 53.995 M 32.52 % | 40.746 M 7.46 % | 37.916 M -40.71 % | 63.948 M 59.16 % | 40.178 M 19.29 % | 33.681 M 43.45 % | 23.480 M -31.93 % | 34.495 M 60.24 % | 21.527 M 52.16 % | 14.148 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.920 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 |
| Account payables | 34.715 M 564.15 % | 5.227 M -80.06 % | 26.214 M 76.62 % | 14.842 M -2.99 % | 15.299 M -17.00 % | 18.433 M -77.75 % | 82.835 M 320.08 % | 19.719 M -66.69 % | 59.206 M 66.23 % | 35.617 M -22.21 % | 45.789 M -6.26 % | 48.849 M 424.19 % | 9.319 M -43.45 % | 16.479 M -59.61 % | 40.804 M 64.04 % | 24.874 M 31.34 % | 18.938 M -32.43 % | 28.026 M 8.11 % | 25.924 M 10.75 % | 23.407 M 14.64 % | 20.418 M 9.37 % | 18.669 M 29.02 % | 14.470 M 46.19 % | 9.898 M -10.34 % | 11.040 M -11.03 % | 12.409 M 38.12 % | 8.984 M 9.04 % | 8.239 M 9.81 % | 7.503 M 17.33 % | 6.395 M 17.79 % | 5.429 M 11.14 % | 4.885 M 0.35 % | 4.868 M 15.77 % | 4.205 M 2.16 % | 4.116 M 3.83 % | 3.964 M 6.39 % | 3.726 M 31.66 % | 2.830 M 7.36 % | 2.636 M 17.99 % | 2.234 M 7.46 % | 2.079 M 3.02 % | 2.018 M 11.80 % | 1.805 M -28.74 % | 2.533 M 55.21 % | 1.632 M 36.57 % | 1.195 M -35.20 % | 1.844 M -27.91 % | 2.558 M 75.81 % | 1.455 M 23.94 % | 1.174 M -18.59 % | 1.442 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 98.609 M 18.84 % | 82.975 M -6.44 % | 88.688 M 16.34 % | 76.230 M -16.32 % | 91.102 M 32.07 % | 68.982 M 10.45 % | 62.454 M -24.44 % | 82.657 M -4.54 % | 86.584 M 24.30 % | 69.658 M -13.51 % | 80.539 M -6.55 % | 86.188 M -21.94 % | 110.418 M -0.08 % | 110.504 M -22.89 % | 143.308 M -6.42 % | 153.141 M -13.40 % | 176.832 M 6.70 % | 165.723 M 3.01 % | 160.888 M -7.54 % | 173.999 M -15.09 % | 204.929 M 3.50 % | 197.992 M 18.58 % | 166.976 M -5.17 % | 176.076 M -1.52 % | 178.792 M -3.73 % | 185.712 M 11.20 % | 167.004 M 6.56 % | 156.720 M 6.79 % | 146.752 M 29.14 % | 113.636 M 14.18 % | 99.525 M 3.79 % | 95.889 M -6.34 % | 102.382 M 54.33 % | 66.341 M 14.20 % | 58.093 M 3.87 % | 55.931 M 3.19 % | 54.202 M 10.29 % | 49.146 M 15.05 % | 42.717 M 5.54 % | 40.474 M -6.23 % | 43.165 M 29.11 % | 33.433 M 8.81 % | 30.727 M -5.18 % | 32.404 M -7.80 % | 35.144 M 192.82 % | 12.002 M -11.25 % | 13.523 M 8.48 % | 12.466 M 27.96 % | 9.742 M 81.55 % | 5.366 M 91.16 % | 2.807 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -154.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.235 M 3.63 % | 318.656 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.265 B 2.78 % | 4.149 B 3.50 % | 4.009 B 4.66 % | 3.830 B 4.02 % | 3.682 B 5.30 % | 3.497 B 4.50 % | 3.347 B 6.07 % | 3.155 B -21.76 % | 4.032 B 4.84 % | 3.846 B -13.76 % | 4.460 B 6.51 % | 4.187 B 3.04 % | 4.064 B 3.05 % | 3.944 B 3.71 % | 3.802 B 3.36 % | 3.679 B 3.16 % | 3.566 B 5.88 % | 3.368 B 15.41 % | 2.918 B 3.88 % | 2.809 B 1.98 % | 2.755 B 3.55 % | 2.660 B 14.29 % | 2.328 B 6.06 % | 2.195 B 5.18 % | 2.087 B 2.88 % | 2.028 B 2.79 % | 1.973 B 4.53 % | 1.888 B 3.23 % | 1.829 B 3.70 % | 1.764 B 4.74 % | 1.684 B 5.20 % | 1.601 B 4.71 % | 1.529 B 6.94 % | 1.429 B 5.65 % | 1.353 B 6.29 % | 1.273 B 5.99 % | 1.201 B 6.48 % | 1.128 B 4.82 % | 1.076 B 7.16 % | 1.004 B 5.19 % | 954.441 M 146.49 % | 387.207 M 5.08 % | 368.475 M 6.85 % | 344.856 M 5.05 % | 328.277 M 1 632.93 % | -21.415 M -43.90 % | -14.882 M -104.99 % | 298.356 M 438.92 % | 55.362 M 428.06 % | 10.484 M 61.24 % | 6.502 M |
| Deferred tax liabilities non current | 154.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.949 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.687 B 24.03 % | 5.392 B -11.27 % | 6.077 B 1.86 % | 5.966 B -5.96 % | 6.344 B 20.81 % | 5.251 B 0.80 % | 5.210 B -0.01 % | 5.210 B -10.03 % | 5.791 B 13.79 % | 5.089 B -15.83 % | 6.046 B 14.13 % | 5.298 B -9.72 % | 5.868 B 4.89 % | 5.595 B -0.92 % | 5.646 B 8.08 % | 5.224 B -3.96 % | 5.439 B 7.29 % | 5.070 B 12.97 % | 4.488 B 1.83 % | 4.407 B -2.08 % | 4.500 B 8.71 % | 4.140 B 92.41 % | 2.152 B 4.94 % | 2.050 B -4.17 % | 2.139 B 20.48 % | 1.776 B 4.20 % | 1.704 B 2.75 % | 1.659 B -3.49 % | 1.719 B 9.12 % | 1.575 B 3.78 % | 1.518 B 2.27 % | 1.484 B -3.45 % | 1.537 B 11.44 % | 1.379 B 5.02 % | 1.313 B 5.90 % | 1.240 B -0.62 % | 1.248 B 10.50 % | 1.129 B 4.40 % | 1.082 B 4.85 % | 1.032 B -0.84 % | 1.040 B 136.53 % | 439.826 M 6.58 % | 412.665 M 5.94 % | 389.514 M -0.24 % | 390.445 M 18.23 % | 330.235 M 3.63 % | 318.656 M 4.66 % | 304.454 M 270.28 % | 82.223 M 45.65 % | 56.451 M 45.53 % | 38.791 M |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-01-31 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.572 M 15 975.00 % | 16.000 K 164.00 % | -25.000 K 94.83 % | -484.000 K 61.62 % | -1.261 M -204.59 % | -414.000 K -11.29 % | -372.000 K 42.59 % | -648.000 K -159.50 % | 1.089 M 179.26 % | -1.374 M -264.55 % | 835.000 K 173.96 % | -1.129 M 28.59 % | -1.581 M -15.82 % | -1.365 M | 0.000 100.00 % | -901.000 K 34.95 % | -1.385 M -547.20 % | -214.000 K -30.49 % | -164.000 K -720.00 % | -20.000 K -101.54 % | 1.296 M | 0.000 -100.00 % | 114.000 K 147.70 % | -239.000 K 88.86 % | -2.145 M -18.44 % | -1.811 M -87.28 % | -967.000 K -1 057.43 % | 101.000 K -65.65 % | 294.000 K 276.92 % | 78.000 K | 0.000 100.00 % | -506.000 K -283.33 % | 276.000 K | 0.000 100.00 % | -10.986 M -3 343.89 % | -319.000 K -168.45 % | 466.000 K | 0.000 | 0.000 100.00 % | -285.000 K 79.26 % | -1.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 M -77.65 % | 20.470 M 1 480.69 % | 1.295 M -65.81 % | 3.788 M -3.12 % | 3.910 M 74.09 % | 2.246 M 15.42 % | 1.946 M |
| Stock based compensation | 209.360 M 7.95 % | 193.947 M -2.56 % | 199.046 M 7.90 % | 184.471 M -1.56 % | 187.393 M -0.64 % | 188.604 M -5.45 % | 199.476 M -6.64 % | 213.665 M 4.81 % | 203.861 M 0.05 % | 203.760 M -0.50 % | 204.780 M 12.26 % | 182.417 M 9.77 % | 166.174 M 19.73 % | 138.790 M -10.38 % | 154.873 M -2.48 % | 158.818 M -4.61 % | 166.496 M 25.32 % | 132.852 M 8.00 % | 123.013 M -0.04 % | 123.063 M -8.56 % | 134.585 M 24.98 % | 107.681 M 2.51 % | 105.043 M 11.01 % | 94.621 M 2.93 % | 91.930 M 9.30 % | 84.111 M -8.94 % | 92.367 M 2.57 % | 90.055 M -2.95 % | 92.794 M -11.64 % | 105.014 M 18.18 % | 88.863 M -2.74 % | 91.370 M 3.39 % | 88.375 M 19.16 % | 74.164 M 16.59 % | 63.609 M -3.78 % | 66.109 M 4.61 % | 63.194 M 31.01 % | 48.236 M -18.94 % | 59.510 M 37.63 % | 43.239 M 30.07 % | 33.244 M 131.96 % | 14.332 M 19.86 % | 11.957 M 21.58 % | 9.835 M 19.11 % | 8.257 M 76.24 % | 4.685 M 21.18 % | 3.866 M 44.69 % | 2.672 M 78.97 % | 1.493 M 43.42 % | 1.041 M 45.39 % | 716.000 K 40.39 % | 510.000 K 18.60 % | 430.000 K |
| Change in working capital | -299.869 M -12.05 % | -267.615 M -46.62 % | -182.517 M -140.47 % | 451.010 M 288.90 % | -238.752 M -40.02 % | -170.516 M -176.55 % | -61.659 M -133.42 % | 184.471 M 524.63 % | -43.443 M -277.83 % | 24.429 M -23.28 % | 31.842 M -84.91 % | 210.995 M 232.02 % | -159.822 M -132.86 % | -68.634 M 51.95 % | -142.838 M -223.59 % | 115.574 M 142.31 % | -273.140 M -20.60 % | -226.485 M -83.23 % | -123.608 M | 0.000 100.00 % | -64.035 M -76.56 % | -36.269 M -1 619.44 % | 2.387 M -96.76 % | 73.576 M 4 962.92 % | -1.513 M -109.68 % | 15.626 M | 0.000 | 0.000 -100.00 % | 62.989 M 154.57 % | 24.743 M | 0.000 | 0.000 -100.00 % | 61.253 M 106.89 % | 29.606 M | 0.000 | 0.000 -100.00 % | 40.786 M 91.54 % | 21.294 M 159.62 % | 8.202 M -73.74 % | 31.235 M -0.64 % | 31.436 M 160.71 % | 12.058 M 80.27 % | 6.689 M -74.30 % | 26.032 M 19.19 % | 21.841 M | 0.000 -100.00 % | 3.297 M -77.05 % | 14.366 M 67.81 % | 8.561 M 7.43 % | 7.969 M 174.13 % | 2.907 M 246.52 % | -1.984 M -128.45 % | 6.974 M |
| Accounts receivables | -959.065 M -407.65 % | -188.924 M | 0.000 -100.00 % | 909.267 M 222.02 % | -745.160 M -413.47 % | -145.123 M -61.54 % | -89.839 M -113.97 % | 642.945 M 225.28 % | -513.226 M -1 353.70 % | 40.937 M 137.37 % | -109.548 M -122.16 % | 494.346 M 243.45 % | -344.617 M -5 296.28 % | 6.632 M | 0.000 -100.00 % | 327.099 M 189.49 % | -365.503 M | 0.000 | 0.000 -100.00 % | 184.358 M 210.83 % | -166.342 M | 0.000 | 0.000 -100.00 % | 195.576 M 255.10 % | -126.095 M | 0.000 | 0.000 -100.00 % | 67.021 M 201.87 % | -65.792 M | 0.000 | 0.000 -100.00 % | 83.058 M 248.30 % | -56.008 M | 0.000 | 0.000 -100.00 % | 47.072 M 202.64 % | -45.863 M | 0.000 | 0.000 -100.00 % | 31.235 M 206.41 % | -29.353 M | 0.000 | 0.000 -100.00 % | 26.032 M 209.52 % | -23.770 M | 0.000 | 0.000 -100.00 % | 11.015 M 184.82 % | -12.987 M -2 857.32 % | 471.000 K 107.06 % | -6.672 M -374.54 % | -1.406 M 31.71 % | -2.059 M |
| Inventory | 0.000 -100.00 % | 22.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.360 M | 0.000 -100.00 % | 94.722 M | 0.000 100.00 % | -13.709 M | 0.000 | 0.000 | 0.000 100.00 % | -60.688 M | 0.000 | 0.000 | 0.000 100.00 % | -70.397 M | 0.000 | 0.000 | 0.000 100.00 % | -29.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.410 M | 0.000 | 0.000 -100.00 % | 325.000 K -93.64 % | 5.109 M 31.95 % | 3.872 M 754.75 % | 453.000 K 125.17 % | -1.800 M -177.55 % | 2.321 M |
| Accounts payables | 29.488 M 240.51 % | -20.987 M -284.55 % | 11.372 M 2 588.40 % | -457.000 K 85.42 % | -3.134 M 95.13 % | -64.402 M -202.04 % | 63.116 M 259.84 % | -39.487 M -267.40 % | 23.589 M 331.90 % | -10.172 M -223.95 % | -3.140 M -113.75 % | 22.838 M 685.14 % | -3.903 M 86.13 % | -28.142 M | 0.000 -100.00 % | 7.336 M 270.13 % | -4.312 M 33.10 % | -6.445 M | 0.000 -100.00 % | 2.925 M 18.47 % | 2.469 M | 0.000 | 0.000 100.00 % | -1.078 M 28.61 % | -1.510 M | 0.000 | 0.000 -100.00 % | 714.000 K -40.00 % | 1.190 M -5.93 % | 1.265 M | 0.000 -100.00 % | 99.000 K -82.96 % | 581.000 K 20.04 % | 484.000 K | 0.000 -100.00 % | 402.000 K -44.24 % | 721.000 K 10.24 % | 654.000 K 12 980.00 % | 5.000 K -98.70 % | 386.000 K 502.08 % | -96.000 K -123.19 % | 414.000 K | 0.000 -100.00 % | 918.000 K 101.76 % | 455.000 K 180.11 % | -568.000 K 19.55 % | -706.000 K -170.18 % | 1.006 M 192.44 % | 344.000 K 116.76 % | -2.052 M -336.41 % | 868.000 K -3.02 % | 895.000 K 72.45 % | 519.000 K |
| Other working capital | 629.708 M 887.56 % | -79.957 M 58.76 % | -193.889 M 57.65 % | -457.800 M -189.85 % | 509.542 M 1 206.22 % | 39.009 M 211.66 % | -34.936 M 91.66 % | -418.987 M -192.79 % | 451.554 M 7 226.80 % | -6.336 M -112.72 % | 49.808 M 116.27 % | -306.189 M -251.27 % | 202.407 M 529.52 % | -47.124 M 67.01 % | -142.838 M 34.74 % | -218.861 M -239.08 % | 157.363 M 171.52 % | -220.040 M -78.01 % | -123.608 M 21.99 % | -158.445 M -193.07 % | 170.235 M 569.37 % | -36.269 M -1 619.44 % | 2.387 M 101.97 % | -120.922 M -177.61 % | 155.809 M 897.11 % | 15.626 M | 0.000 | 0.000 -100.00 % | 126.304 M 437.97 % | 23.478 M | 0.000 | 0.000 -100.00 % | 100.615 M 245.49 % | 29.122 M 82.62 % | 15.947 M | 0.000 -100.00 % | 74.808 M 262.44 % | 20.640 M 151.80 % | 8.197 M 2 223.58 % | -386.000 K -100.76 % | 50.988 M 337.89 % | 11.644 M 74.08 % | 6.689 M 828.65 % | -918.000 K -102.25 % | 40.746 M | 0.000 -100.00 % | 4.003 M 98.17 % | 2.020 M -87.45 % | 16.095 M 183.46 % | 5.678 M -31.24 % | 8.258 M 2 425.38 % | 327.000 K -94.72 % | 6.193 M |
| Other non cash items | 55.436 M 38.18 % | 40.119 M 16.83 % | 34.340 M 20.44 % | 28.513 M -15.62 % | 33.792 M -11.94 % | 38.375 M 32.29 % | 29.008 M 8.00 % | 26.860 M -69.30 % | 87.485 M 19.64 % | 73.126 M 11.23 % | 65.745 M -46.80 % | 123.582 M 46.05 % | 84.614 M 29.99 % | 65.092 M 14.16 % | 57.020 M -1.07 % | 57.638 M 14.49 % | 50.344 M 2 274.69 % | -2.315 M 94.36 % | -41.066 M -176.05 % | 54.000 M 38.77 % | 38.912 M 31.51 % | 29.589 M 76.88 % | 16.728 M 7.15 % | 15.612 M 13.71 % | 13.730 M 366.09 % | -5.160 M -215.31 % | 4.475 M -89.35 % | 42.030 M 266.98 % | 11.453 M 1 664.71 % | 649.000 K -91.79 % | 7.909 M -79.85 % | 39.260 M 9 617.82 % | 404.000 K 418.11 % | -127.000 K -101.06 % | 11.994 M -60.73 % | 30.545 M 5 130.31 % | 584.000 K 386.27 % | -204.000 K 57.59 % | -481.000 K 93.30 % | -7.174 M -559.28 % | 1.562 M -15.89 % | 1.857 M 1 282.80 % | -157.000 K 87.99 % | -1.307 M -182.90 % | -462.000 K -107.62 % | 6.061 M 166.24 % | -9.150 M 65.93 % | -26.853 M -1 220.86 % | -2.033 M 34.86 % | -3.121 M 5.62 % | -3.307 M -86.52 % | -1.773 M -31.14 % | -1.352 M |
| Net cash provided by operating activities | 421.347 M 393.47 % | 85.385 M 765.62 % | 9.864 M -97.99 % | 491.767 M 78.18 % | 275.988 M 464.13 % | 48.923 M 362.63 % | -18.628 M -113.00 % | 143.347 M 8.03 % | 132.689 M 784.63 % | -19.381 M 65.34 % | -55.920 M -179.14 % | 70.660 M 397.32 % | -23.766 M 44.81 % | -43.064 M 74.68 % | -170.076 M -469.38 % | 46.044 M 178.26 % | -58.831 M 56.38 % | -134.863 M -4.57 % | -128.971 M -468.18 % | 35.029 M -72.50 % | 127.368 M 115.60 % | 59.075 M 76.22 % | 33.524 M -56.17 % | 76.487 M -47.64 % | 146.071 M 179.36 % | 52.287 M 125.49 % | 23.188 M -43.93 % | 41.358 M -59.66 % | 102.524 M 126.46 % | 45.272 M 146.73 % | 18.349 M -48.59 % | 35.689 M -53.66 % | 77.009 M 111.80 % | 36.360 M 166.61 % | 13.638 M -52.34 % | 28.615 M -44.47 % | 51.528 M 112.88 % | 24.205 M 159.27 % | 9.336 M -50.63 % | 18.911 M -45.07 % | 34.429 M 158.53 % | 13.317 M 113.04 % | 6.251 M -68.51 % | 19.851 M -19.93 % | 24.791 M 282.58 % | 6.480 M 70.26 % | 3.806 M -67.15 % | 11.586 M 15.78 % | 10.007 M 49.34 % | 6.701 M 724.23 % | 813.000 K 128.04 % | -2.899 M -144.66 % | 6.491 M |
| Investments in property plant and equipment | -4.570 M -37.94 % | -3.313 M 40.89 % | -5.605 M -102.42 % | -2.769 M 36.94 % | -4.391 M -70.26 % | -2.579 M 25.42 % | -3.458 M -8.33 % | -3.192 M 26.77 % | -4.359 M 29.26 % | -6.162 M -75.56 % | -3.510 M -311.49 % | -853.000 K 93.28 % | -12.699 M -409.80 % | -2.491 M 77.48 % | -11.060 M 25.05 % | -14.756 M 69.00 % | -47.595 M -75.69 % | -27.090 M -134.87 % | -11.534 M 22.59 % | -14.900 M -86.65 % | -7.983 M -9.07 % | -7.319 M -31.59 % | -5.562 M -142.25 % | -2.296 M 65.06 % | -6.572 M -21.30 % | -5.418 M -86.31 % | -2.908 M 48.12 % | -5.605 M 69.08 % | -18.130 M -39.79 % | -12.969 M -23.03 % | -10.541 M -184.20 % | -3.709 M 86.18 % | -26.836 M -75.72 % | -15.272 M -443.68 % | -2.809 M 56.21 % | -6.415 M -133.27 % | -2.750 M 32.17 % | -4.054 M -39.41 % | -2.908 M 31.38 % | -4.238 M -107.44 % | -2.043 M 49.37 % | -4.035 M -105.13 % | -1.967 M -55.74 % | -1.263 M 62.38 % | -3.357 M -49.47 % | -2.246 M -40.64 % | -1.597 M 14.92 % | -1.877 M 9.93 % | -2.084 M 4.67 % | -2.186 M 22.62 % | -2.825 M -160.37 % | -1.085 M -51.32 % | -717.000 K |
| Acquisitions net | 502.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.333 M | 0.000 100.00 % | -44.625 M -279.53 % | -11.758 M | 0.000 | 0.000 100.00 % | -18.574 M 96.78 % | -576.296 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.740 M 61.03 % | -284.170 M | 0.000 100.00 % | -42.127 M -144.60 % | -17.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.693 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -20.780 M -131.97 % | -8.958 M | 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 | -358.326 M 19.75 % | -446.500 M -119.77 % | -203.169 M 70.00 % | -677.149 M -23.56 % | -548.029 M -737.94 % | -65.402 M 54.36 % | -143.307 M 81.78 % | -786.554 M -1 954.09 % | -38.292 M 54.75 % | -84.626 M 68.58 % | -269.352 M -1 232.04 % | -20.221 M | 0.000 | 0.000 | 0.000 100.00 % | -87.135 M 67.80 % | -270.632 M 1.93 % | -275.962 M -10.25 % | -250.298 M 13.52 % | -289.425 M 3.39 % | -299.588 M 51.02 % | -611.633 M -248.00 % | -175.756 M -668.33 % | -22.875 M 82.11 % | -127.858 M 27.85 % | -177.207 M 18.80 % | -218.224 M -78.18 % | -122.473 M 23.46 % | -160.004 M | 0.000 100.00 % | -173.741 M -21.68 % | -142.787 M 45.38 % | -261.415 M | 0.000 100.00 % | -58.681 M 63.44 % | -160.514 M -24.01 % | -129.433 M | 0.000 100.00 % | -53.070 M 78.85 % | -250.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 755.034 M 24.73 % | 605.349 M -35.81 % | 943.060 M 177.51 % | 339.835 M 108.38 % | 163.086 M 13.70 % | 143.440 M 30.01 % | 110.334 M 11.35 % | 99.090 M 84.63 % | 53.670 M 46.29 % | 36.688 M | 0.000 -100.00 % | 87.766 M -65.25 % | 252.558 M 2.84 % | 245.595 M 1.11 % | 242.902 M -4.68 % | 254.823 M -7.28 % | 274.841 M | 0.000 | 0.000 -100.00 % | 298.425 M 30.31 % | 229.012 M 28.69 % | 177.950 M 2.83 % | 173.051 M -0.62 % | 174.125 M 0.37 % | 173.475 M -1.29 % | 175.745 M 0.31 % | 175.200 M 7.44 % | 163.065 M 2.62 % | 158.900 M | 0.000 -100.00 % | 157.155 M 18.06 % | 133.120 M 7.79 % | 123.500 M -18.83 % | 152.145 M 74.88 % | 87.000 M -45.63 % | 160.000 M 24.03 % | 129.000 M | 0.000 -100.00 % | 15.000 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 |
| Other investing activites | -251.000 K 93.41 % | -3.809 M | 0.000 100.00 % | -2.651 M 10.92 % | -2.976 M -314.48 % | -718.000 K 55.84 % | -1.626 M 15.66 % | -1.928 M -5 942.42 % | 33.000 K -98.44 % | 2.115 M 162.67 % | -3.375 M -14.76 % | -2.941 M | 0.000 100.00 % | -4.145 M -1.20 % | -4.096 M 30.85 % | -5.923 M -116.40 % | -2.737 M -101.05 % | 261.876 M 8.08 % | 242.295 M 64 712.00 % | -375.000 K 0.00 % | -375.000 K 49.60 % | -744.000 K | 0.000 100.00 % | -4.375 M -1 066.67 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.255 M -1 364.43 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -339.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K |
| Net cash used for investing activites | 392.389 M 158.62 % | 151.727 M -79.34 % | 734.286 M 314.24 % | -342.734 M 17.27 % | -414.260 M -654.26 % | 74.741 M 296.39 % | -38.057 M 94.51 % | -692.584 M -6 366.59 % | 11.052 M 121.26 % | -51.985 M 85.42 % | -356.570 M -659.32 % | 63.751 M -67.35 % | 195.234 M -14.07 % | 227.201 M -0.24 % | 227.746 M 54.92 % | 147.009 M 327.23 % | -64.697 M 89.52 % | -617.472 M -3 060.53 % | -19.537 M -211.35 % | -6.275 M 92.05 % | -78.934 M 82.13 % | -441.746 M -271.19 % | -119.007 M 14.75 % | -139.591 M -460.98 % | 38.670 M 178.91 % | -49.007 M 22.40 % | -63.155 M -280.51 % | 34.987 M 281.90 % | -19.234 M 70.05 % | -64.224 M -109.70 % | -30.627 M -128.97 % | -13.376 M 91.88 % | -164.751 M -220.37 % | 136.873 M 216.80 % | -117.183 M -1 290.24 % | -8.429 M -164.81 % | -3.183 M 99.07 % | -343.378 M -689.77 % | -43.478 M 82.96 % | -255.121 M -1 017.82 % | -22.823 M -75.66 % | -12.993 M -560.55 % | -1.967 M -55.74 % | -1.263 M 62.38 % | -3.357 M -93.82 % | -1.732 M -8.45 % | -1.597 M 14.92 % | -1.877 M 4.04 % | -1.956 M 10.52 % | -2.186 M 22.62 % | -2.825 M -160.37 % | -1.085 M -95.14 % | -556.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.644 M 16 645.36 % | 183.000 K -99.64 % | 51.344 M 58 916.09 % | 87.000 K -94.03 % | 1.457 M 447.74 % | 266.000 K 46.15 % | 182.000 K | 0.000 -100.00 % | 564.000 K | 0.000 -100.00 % | 636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.339 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.927 M | 0.000 -100.00 % | 226.512 M 62 128.57 % | 364.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.851 M 12.94 % | -38.884 M 33.21 % | -58.220 M | 0.000 | 0.000 100.00 % | -807.792 M -320.27 % | -192.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -96.106 M 88.46 % | -832.612 M -3 659.82 % | -22.145 M 41.97 % | -38.163 M -837.67 % | -4.070 M 89.46 % | -38.618 M -309.00 % | -9.442 M 85.57 % | -65.444 M -236.80 % | -19.431 M 97.73 % | -855.418 M -207.13 % | 798.457 M 1 424.65 % | -60.277 M -8.77 % | -55.417 M -13 749.51 % | 406.000 K -99.92 % | 485.703 M 1 115.90 % | -47.810 M -265.89 % | 28.820 M 162.11 % | -46.399 M -231.23 % | -14.008 M 79.59 % | -68.647 M -64.31 % | -41.780 M -102.28 % | 1.832 B 7 591.79 % | 23.813 M 9 438.43 % | -255.000 K 99.23 % | -33.225 M -12.48 % | -29.538 M -301.11 % | -7.364 M 76.47 % | -31.292 M -13.39 % | -27.596 M -9.26 % | -25.257 M -348.30 % | -5.634 M 70.92 % | -19.375 M -277.95 % | 10.888 M 372.77 % | 2.303 M -86.01 % | 16.462 M 182.27 % | 5.832 M -40.88 % | 9.865 M 171.99 % | 3.627 M -69.27 % | 11.803 M 86.90 % | 6.315 M -98.82 % | 533.971 M 12 107.84 % | 4.374 M -62.41 % | 11.636 M 73.21 % | 6.718 M -39.89 % | 11.176 M 3 650.34 % | 298.000 K 3 825.00 % | -8.000 K -100.00 % | 224.769 M 40 692.92 % | 551.000 K -21.17 % | 699.000 K -58.12 % | 1.669 M -29.67 % | 2.373 M 597.94 % | 340.000 K |
| Net cash used provided by financing activities | -96.106 M 88.46 % | -832.612 M -3 659.82 % | -22.145 M 41.97 % | -38.163 M -837.67 % | -4.070 M 89.46 % | -38.618 M -309.00 % | -9.442 M 85.57 % | -65.444 M -236.80 % | -19.431 M 97.73 % | -855.418 M -207.13 % | 798.457 M 1 424.65 % | -60.277 M -8.77 % | -55.417 M -13 749.51 % | 406.000 K -99.92 % | 485.703 M 1 115.90 % | -47.810 M -265.89 % | 28.820 M 162.11 % | -46.399 M -231.23 % | -14.008 M 79.59 % | -68.647 M -64.31 % | -41.780 M -102.28 % | 1.832 B 7 591.79 % | 23.813 M 9 438.43 % | -255.000 K 99.23 % | -33.225 M -12.48 % | -29.538 M -301.11 % | -7.364 M 76.47 % | -31.292 M -13.39 % | -27.596 M -9.26 % | -25.257 M -348.30 % | -5.634 M 70.92 % | -19.375 M -277.95 % | 10.888 M 372.77 % | 2.303 M -86.01 % | 16.462 M 182.27 % | 5.832 M -40.88 % | 9.865 M 171.99 % | 3.627 M -69.27 % | 11.803 M 86.90 % | 6.315 M -98.82 % | 533.971 M 12 107.84 % | 4.374 M -62.41 % | 11.636 M 73.21 % | 6.718 M -39.89 % | 11.176 M 3 650.34 % | 298.000 K 3 825.00 % | -8.000 K -100.00 % | 224.769 M 40 692.92 % | 551.000 K -21.17 % | 699.000 K -58.12 % | 1.669 M -29.67 % | 2.373 M 597.94 % | 340.000 K |
| Effect of forex changes on cash | -2.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M 1 671.43 % | -175.000 K -108.68 % | 2.015 M 245.07 % | -1.389 M -1 174.31 % | -109.000 K -154.77 % | 199.000 K 128.11 % | -708.000 K 32.12 % | -1.043 M -174.77 % | 1.395 M 357.86 % | -541.000 K -13.89 % | -475.000 K 37.66 % | -762.000 K -168.22 % | 1.117 M 569.33 % | -238.000 K -133.33 % | 714.000 K 2 450.00 % | 28.000 K -52.54 % | 59.000 K 140.14 % | -147.000 K 61.72 % | -384.000 K -150.13 % | 766.000 K 358.78 % | -296.000 K -557.78 % | -45.000 K 79.91 % | -224.000 K -228.74 % | 174.000 K 138.84 % | -448.000 K -49.83 % | -299.000 K -2 890.00 % | -10.000 K -105.29 % | 189.000 K 1 094.74 % | -19.000 K -122.89 % | 83.000 K 243.10 % | -58.000 K -928.57 % | 7.000 K 40.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 717.630 M 220.51 % | -595.500 M -182.48 % | 722.005 M 551.22 % | 110.870 M 177.89 % | -142.342 M -267.37 % | 85.046 M 228.61 % | -66.127 M 89.24 % | -614.681 M -594.47 % | 124.310 M 113.41 % | -926.784 M -340.12 % | 385.967 M 420.63 % | 74.134 M -37.60 % | 118.801 M -35.56 % | 184.368 M -66.20 % | 545.388 M 279.13 % | 143.854 M 251.72 % | -94.817 M 88.13 % | -798.535 M -389.23 % | -163.224 M -298.73 % | -40.936 M -608.58 % | 8.049 M -99.44 % | 1.448 B 2 430.73 % | -62.145 M 3.08 % | -64.121 M -142.01 % | 152.633 M 676.06 % | -26.496 M 43.16 % | -46.617 M -203.41 % | 45.081 M -19.14 % | 55.753 M 225.69 % | -44.356 M -142.44 % | -18.296 M -593.95 % | 3.704 M 104.80 % | -77.150 M -143.96 % | 175.491 M 301.00 % | -87.307 M -433.33 % | 26.192 M -54.66 % | 57.762 M 118.29 % | -315.845 M -1 313.24 % | -22.349 M 90.27 % | -229.706 M -142.10 % | 545.558 M 11 310.96 % | 4.781 M -69.86 % | 15.862 M -37.34 % | 25.313 M -22.39 % | 32.615 M 546.35 % | 5.046 M 129.26 % | 2.201 M -99.06 % | 234.478 M 2 625.85 % | 8.602 M 64.98 % | 5.214 M 1 624.56 % | -342.000 K 78.77 % | -1.611 M -125.67 % | 6.275 M |
| Cash at beginning of period | 927.962 M -39.09 % | 1.523 B 90.09 % | 801.457 M 16.05 % | 690.587 M -17.09 % | 832.929 M 11.37 % | 747.883 M -8.12 % | 814.010 M -43.02 % | 1.429 B 9.53 % | 1.304 B -41.54 % | 2.231 B 20.92 % | 1.845 B 4.19 % | 1.771 B 7.19 % | 1.652 B 12.56 % | 1.468 B 59.12 % | 922.507 M 18.47 % | 778.653 M -10.86 % | 873.470 M -47.76 % | 1.672 B -8.89 % | 1.835 B -2.18 % | 1.876 B 0.43 % | 1.868 B 345.13 % | 419.681 M -12.90 % | 481.826 M -11.74 % | 545.947 M 38.81 % | 393.314 M -6.31 % | 419.810 M -9.99 % | 466.427 M 10.70 % | 421.346 M 15.25 % | 365.593 M -10.82 % | 409.949 M -4.27 % | 428.245 M 0.87 % | 424.541 M -15.38 % | 501.691 M 53.80 % | 326.200 M -21.11 % | 413.507 M 6.76 % | 387.315 M 17.53 % | 329.553 M -48.94 % | 645.398 M -3.35 % | 667.747 M -25.60 % | 897.453 M 155.03 % | 351.895 M 1.38 % | 347.114 M 4.79 % | 331.252 M 8.27 % | 305.939 M 11.93 % | 273.324 M 1.88 % | 268.278 M 0.83 % | 266.077 M 742.04 % | 31.599 M 37.40 % | 22.997 M 29.32 % | 17.783 M -1.89 % | 18.125 M -8.16 % | 19.736 M 46.61 % | 13.462 M |
| Cash at end of period | 1.643 B 77.07 % | 927.962 M -39.09 % | 1.523 B 90.09 % | 801.457 M 16.05 % | 690.587 M -17.09 % | 832.929 M 11.37 % | 747.883 M -8.12 % | 814.010 M -43.02 % | 1.429 B 9.53 % | 1.304 B -41.54 % | 2.231 B 20.92 % | 1.845 B 4.19 % | 1.771 B 7.19 % | 1.652 B 12.56 % | 1.468 B 59.12 % | 922.507 M 18.47 % | 778.653 M -10.86 % | 873.470 M -47.76 % | 1.672 B -8.89 % | 1.835 B -2.18 % | 1.876 B 0.43 % | 1.868 B 345.13 % | 419.681 M -12.90 % | 481.826 M -11.74 % | 545.947 M 38.81 % | 393.314 M -6.31 % | 419.810 M -9.99 % | 466.427 M 10.70 % | 421.346 M 15.25 % | 365.593 M -10.82 % | 409.949 M -4.27 % | 428.245 M 0.87 % | 424.541 M -15.38 % | 501.691 M 53.80 % | 326.200 M -21.11 % | 413.507 M 6.76 % | 387.315 M 17.53 % | 329.553 M -48.94 % | 645.398 M -3.35 % | 667.747 M -25.60 % | 897.453 M 155.03 % | 351.895 M 1.38 % | 347.114 M 4.79 % | 331.252 M 8.27 % | 305.939 M 11.93 % | 273.324 M 1.88 % | 268.278 M 0.83 % | 266.077 M 742.04 % | 31.599 M 37.40 % | 22.997 M 29.32 % | 17.783 M -1.89 % | 18.125 M -8.17 % | 19.737 M |
| Operating cash flow | 421.347 M 393.47 % | 85.385 M 765.62 % | 9.864 M -97.99 % | 491.767 M 78.18 % | 275.988 M 464.13 % | 48.923 M 362.63 % | -18.628 M -113.00 % | 143.347 M 8.03 % | 132.689 M 784.63 % | -19.381 M 65.34 % | -55.920 M -179.14 % | 70.660 M 397.32 % | -23.766 M 44.81 % | -43.064 M 74.68 % | -170.076 M -469.38 % | 46.044 M 178.26 % | -58.831 M 56.38 % | -134.863 M -4.57 % | -128.971 M -468.18 % | 35.029 M -72.50 % | 127.368 M 115.60 % | 59.075 M 76.22 % | 33.524 M -56.17 % | 76.487 M -47.64 % | 146.071 M 179.36 % | 52.287 M 125.49 % | 23.188 M -43.93 % | 41.358 M -59.66 % | 102.524 M 126.46 % | 45.272 M 146.73 % | 18.349 M -48.59 % | 35.689 M -53.66 % | 77.009 M 111.80 % | 36.360 M 166.61 % | 13.638 M -52.34 % | 28.615 M -44.47 % | 51.528 M 112.88 % | 24.205 M 159.27 % | 9.336 M -50.63 % | 18.911 M -45.07 % | 34.429 M 158.53 % | 13.317 M 113.04 % | 6.251 M -68.51 % | 19.851 M -19.93 % | 24.791 M 282.58 % | 6.480 M 70.26 % | 3.806 M -67.15 % | 11.586 M 15.78 % | 10.007 M 49.34 % | 6.701 M 724.23 % | 813.000 K 128.04 % | -2.899 M -144.66 % | 6.491 M |
| Capital expenditure | -4.570 M 35.83 % | -7.122 M -27.07 % | -5.605 M -3.41 % | -5.420 M 26.43 % | -7.367 M -117.00 % | -3.395 M 43.60 % | -6.020 M -7.12 % | -5.620 M -28.93 % | -4.359 M 29.26 % | -6.162 M -10.19 % | -5.592 M -42.69 % | -3.919 M 69.14 % | -12.699 M -109.52 % | -6.061 M 58.61 % | -14.645 M 19.99 % | -18.304 M 63.53 % | -50.184 M -85.25 % | -27.090 M -134.87 % | -11.534 M 22.59 % | -14.900 M -86.65 % | -7.983 M -9.07 % | -7.319 M -31.59 % | -5.562 M -142.25 % | -2.296 M 65.06 % | -6.572 M -21.30 % | -5.418 M -86.31 % | -2.908 M 48.12 % | -5.605 M 69.08 % | -18.130 M -39.79 % | -12.969 M -23.03 % | -10.541 M -184.20 % | -3.709 M 86.18 % | -26.836 M -75.72 % | -15.272 M -443.68 % | -2.809 M 56.21 % | -6.415 M -133.27 % | -2.750 M 32.17 % | -4.054 M -39.41 % | -2.908 M 31.38 % | -4.238 M -107.44 % | -2.043 M 49.37 % | -4.035 M -105.13 % | -1.967 M -55.74 % | -1.263 M 62.38 % | -3.357 M -49.47 % | -2.246 M -40.64 % | -1.597 M 14.92 % | -1.877 M 9.93 % | -2.084 M 4.67 % | -2.186 M 22.62 % | -2.825 M -160.37 % | -1.085 M -51.32 % | -717.000 K |
| Free CashFlow | 416.777 M 432.53 % | 78.263 M 1 737.59 % | 4.259 M -99.12 % | 486.347 M 81.05 % | 268.621 M 490.01 % | 45.528 M 284.71 % | -24.648 M -117.90 % | 137.727 M 7.32 % | 128.330 M 602.41 % | -25.543 M 58.47 % | -61.512 M -192.17 % | 66.741 M 283.03 % | -36.465 M 25.77 % | -49.125 M 73.41 % | -184.721 M -765.90 % | 27.740 M 125.45 % | -109.015 M 32.69 % | -161.953 M -15.26 % | -140.505 M -798.02 % | 20.129 M -83.14 % | 119.385 M 130.67 % | 51.756 M 85.09 % | 27.962 M -62.31 % | 74.191 M -46.82 % | 139.499 M 197.64 % | 46.869 M 131.11 % | 20.280 M -43.28 % | 35.753 M -57.64 % | 84.394 M 161.26 % | 32.303 M 313.72 % | 7.808 M -75.58 % | 31.980 M -36.26 % | 50.173 M 137.92 % | 21.088 M 94.74 % | 10.829 M -51.22 % | 22.200 M -54.49 % | 48.778 M 142.06 % | 20.151 M 213.49 % | 6.428 M -56.19 % | 14.673 M -54.69 % | 32.386 M 248.91 % | 9.282 M 116.67 % | 4.284 M -76.95 % | 18.588 M -13.28 % | 21.434 M 406.24 % | 4.234 M 91.67 % | 2.209 M -77.25 % | 9.709 M 22.54 % | 7.923 M 75.48 % | 4.515 M 324.40 % | -2.012 M 49.50 % | -3.984 M -169.00 % | 5.774 M |
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