Top Glove Corporation Bhd. TGLVY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.489 B 38.78 % | 2.514 B 11.39 % | 2.257 B -59.49 % | 5.572 B -65.94 % | 16.361 B 126.07 % | 7.237 B 50.74 % | 4.801 B 13.92 % | 4.214 B 23.62 % | 3.409 B 18.03 % | 2.889 B 15.06 % | 2.511 B 10.33 % | 2.275 B -1.64 % | 2.313 B -0.05 % | 2.314 B 12.68 % | 2.054 B -1.23 % | 2.079 B 35.99 % | 1.529 B 10.97 % | 1.378 B 12.14 % | 1.229 B 23.79 % | 992.611 M 54.65 % | 641.827 M |
| Net income | 132.180 M 823.64 % | -18.266 M 97.92 % | -878.608 M -418.65 % | 275.728 M -96.45 % | 7.762 B 336.49 % | 1.778 B 387.61 % | 364.678 M -16.01 % | 434.215 M 32.15 % | 328.571 M -8.91 % | 360.729 M 28.93 % | 279.781 M 54.98 % | 180.523 M -8.13 % | 196.500 M -3.07 % | 202.726 M 79.26 % | 113.091 M -54.84 % | 250.411 M 48.99 % | 168.070 M 55.47 % | 108.103 M 5.07 % | 102.887 M 30.14 % | 79.061 M 47.82 % | 53.483 M |
| Income before tax | 154.422 M 592.72 % | -31.341 M 96.52 % | -900.415 M -351.22 % | 358.424 M -96.43 % | 10.034 B 363.34 % | 2.166 B 411.24 % | 423.588 M -19.87 % | 528.595 M 37.98 % | 383.105 M -13.36 % | 442.202 M 21.64 % | 363.538 M 68.06 % | 216.310 M -10.69 % | 242.204 M 0.62 % | 240.702 M 65.47 % | 145.470 M -52.30 % | 304.961 M 37.37 % | 221.992 M 64.89 % | 134.627 M 13.47 % | 118.644 M 29.28 % | 91.773 M 39.59 % | 65.745 M |
| Income before tax ratio | 0.04 455.04 % | -0.01 96.88 % | -0.40 -720.17 % | 0.06 -89.51 % | 0.61 104.96 % | 0.30 239.14 % | 0.09 -29.66 % | 0.13 11.61 % | 0.11 -26.60 % | 0.15 5.72 % | 0.14 52.32 % | 0.10 -9.20 % | 0.10 0.68 % | 0.10 46.84 % | 0.07 -51.71 % | 0.15 1.02 % | 0.15 48.59 % | 0.10 1.19 % | 0.10 4.43 % | 0.09 -9.74 % | 0.10 |
| EBITDA | 455.659 M 71.24 % | 266.092 M 148.85 % | -544.657 M -176.60 % | 710.999 M -93.13 % | 10.347 B 323.12 % | 2.445 B 250.28 % | 698.104 M -1.15 % | 706.237 M 41.78 % | 498.128 M -10.36 % | 555.704 M 19.13 % | 466.488 M 49.46 % | 312.107 M -3.46 % | 323.282 M 4.28 % | 310.002 M 130.58 % | 134.446 M -63.13 % | 364.661 M 26.85 % | 287.484 M 45.31 % | 197.840 M 12.63 % | 175.651 M 35.60 % | 129.538 M 45.47 % | 89.047 M |
| Net income ratio | 0.04 621.44 % | -0.01 98.13 % | -0.39 -886.64 % | 0.05 -89.57 % | 0.47 93.08 % | 0.25 223.47 % | 0.08 -26.28 % | 0.10 6.90 % | 0.10 -22.83 % | 0.12 12.06 % | 0.11 40.47 % | 0.08 -6.60 % | 0.08 -3.02 % | 0.09 59.08 % | 0.06 -54.28 % | 0.12 9.56 % | 0.11 40.10 % | 0.08 -6.30 % | 0.08 5.12 % | 0.08 -4.42 % | 0.08 |
| Ratio EBITDA | 0.13 23.39 % | 0.11 143.86 % | -0.24 -289.11 % | 0.13 -79.82 % | 0.63 87.16 % | 0.34 132.37 % | 0.15 -13.23 % | 0.17 14.69 % | 0.15 -24.05 % | 0.19 3.54 % | 0.19 35.46 % | 0.14 -1.85 % | 0.14 4.34 % | 0.13 104.62 % | 0.07 -62.67 % | 0.18 -6.73 % | 0.19 30.95 % | 0.14 0.44 % | 0.14 9.54 % | 0.13 -5.94 % | 0.14 |
| Gross profit ratio | 0.03 -75.83 % | 0.11 270.31 % | 0.03 -83.34 % | 0.17 -74.79 % | 0.68 72.29 % | 0.39 113.90 % | 0.18 -8.37 % | 0.20 13.17 % | 0.18 -13.88 % | 0.21 -6.72 % | 0.22 31.16 % | 0.17 7.33 % | 0.16 -5.62 % | 0.17 45.31 % | 0.11 -45.76 % | 0.21 -13.50 % | 0.24 47.74 % | 0.17 -5.35 % | 0.17 2.09 % | 0.17 -6.60 % | 0.18 |
| Weighted average shs out dil | 2.430 B 21.35 % | 2.002 B 0.01 % | 2.002 B -0.04 % | 2.003 B -0.42 % | 2.011 B -0.40 % | 2.020 B 1.33 % | 1.993 B 3.81 % | 1.920 B 2.13 % | 1.880 B 0.00 % | 1.880 B 0.19 % | 1.876 B 0.64 % | 1.865 B 0.20 % | 1.861 B 0.16 % | 1.858 B 0.04 % | 1.857 B 0.18 % | 1.854 B 2.21 % | 1.814 B 2.12 % | 1.776 B 2.90 % | 1.726 B 6.67 % | 1.618 B 2.22 % | 1.583 B |
| Weighted average shs out | 2.430 B 21.36 % | 2.002 B 0.00 % | 2.002 B 0.01 % | 2.002 B -0.39 % | 2.010 B 0.37 % | 2.002 B 0.47 % | 1.993 B 3.81 % | 1.920 B 2.13 % | 1.880 B 0.16 % | 1.877 B 0.56 % | 1.867 B 0.27 % | 1.861 B 0.16 % | 1.858 B 0.14 % | 1.856 B 0.04 % | 1.855 B 0.45 % | 1.847 B 1.97 % | 1.811 B 1.98 % | 1.776 B 3.13 % | 1.722 B 6.95 % | 1.610 B 2.33 % | 1.574 B |
| EPS diluted | 0.05 267.90 % | -0.03 93.25 % | -0.48 -536.36 % | 0.11 -97.14 % | 3.84 336.36 % | 0.88 388.89 % | 0.18 -21.74 % | 0.23 35.29 % | 0.17 -10.53 % | 0.19 26.67 % | 0.15 54.96 % | 0.10 -12.00 % | 0.11 0.00 % | 0.11 80.92 % | 0.06 -56.57 % | 0.14 50.86 % | 0.09 52.63 % | 0.06 2.01 % | 0.06 22.13 % | 0.05 45.24 % | 0.03 |
| Earnings per share | 0.05 267.90 % | -0.03 93.25 % | -0.48 -536.36 % | 0.11 -97.14 % | 3.84 336.36 % | 0.88 388.89 % | 0.18 -21.74 % | 0.23 35.29 % | 0.17 -10.53 % | 0.19 26.67 % | 0.15 54.96 % | 0.10 -12.00 % | 0.11 0.00 % | 0.11 80.92 % | 0.06 -56.57 % | 0.14 50.86 % | 0.09 52.63 % | 0.06 2.01 % | 0.06 21.14 % | 0.05 44.71 % | 0.03 |
| Gross profit | 89.010 M -66.45 % | 265.323 M 312.50 % | 64.320 M -93.25 % | 953.377 M -91.41 % | 11.102 B 289.49 % | 2.850 B 222.45 % | 883.995 M 4.38 % | 846.871 M 39.90 % | 605.319 M 1.64 % | 595.546 M 7.32 % | 554.900 M 44.71 % | 383.451 M 5.57 % | 363.218 M -5.67 % | 385.042 M 63.74 % | 235.149 M -46.42 % | 438.882 M 17.63 % | 373.102 M 63.95 % | 227.571 M 6.14 % | 214.401 M 26.38 % | 169.652 M 44.44 % | 117.453 M |
| Income tax expense | 26.537 M 367.27 % | -9.929 M 33.21 % | -14.866 M -119.35 % | 76.834 M -96.52 % | 2.210 B 486.59 % | 376.721 M 572.21 % | 56.042 M -38.20 % | 90.689 M 65.89 % | 54.669 M -31.46 % | 79.763 M -3.14 % | 82.346 M 151.48 % | 32.745 M -16.84 % | 39.375 M 17.83 % | 33.417 M 10.15 % | 30.338 M -44.38 % | 54.550 M 1.16 % | 53.922 M 103.30 % | 26.524 M 68.33 % | 15.757 M 23.95 % | 12.712 M 3.67 % | 12.262 M |
| Cost of revenue | 3.400 B 51.19 % | 2.249 B 2.56 % | 2.193 B -52.52 % | 4.619 B -12.18 % | 5.259 B 19.88 % | 4.387 B 12.00 % | 3.917 B 16.32 % | 3.368 B 20.11 % | 2.804 B 22.28 % | 2.293 B 17.25 % | 1.956 B 3.37 % | 1.892 B -2.98 % | 1.950 B 1.07 % | 1.929 B 6.08 % | 1.819 B 10.86 % | 1.641 B 41.92 % | 1.156 B 0.49 % | 1.150 B 13.41 % | 1.014 B 23.26 % | 822.959 M 56.94 % | 524.374 M |
| General and administrative expenses | 388.175 M 2.24 % | 379.686 M -27.77 % | 525.657 M -0.43 % | 527.950 M -44.89 % | 957.985 M 73.86 % | 551.023 M 87.46 % | 293.938 M 30.66 % | 224.968 M 15.14 % | 195.390 M 51.91 % | 128.620 M -5.41 % | 135.973 M -2.03 % | 138.794 M 39.18 % | 99.723 M -1.32 % | 101.062 M 67.06 % | 60.495 M -25.30 % | 80.987 M 52.54 % | 53.091 M 15.03 % | 46.155 M -2.26 % | 47.221 M 31.47 % | 35.918 M 55.44 % | 23.107 M |
| Selling and marketing expenses | 92.850 M 21.87 % | 76.190 M -0.62 % | 76.665 M -55.35 % | 171.689 M -32.31 % | 253.652 M 63.62 % | 155.021 M 16.25 % | 133.357 M 19.40 % | 111.692 M 23.76 % | 90.250 M 9.11 % | 82.718 M 0.72 % | 82.127 M 17.06 % | 70.158 M 4.71 % | 67.001 M -6.16 % | 71.401 M 6.38 % | 67.121 M 1.69 % | 66.008 M -30.87 % | 95.484 M 105.25 % | 46.520 M 6.28 % | 43.771 M 25.78 % | 34.799 M 26.11 % | 27.595 M |
| Other expenses | -386.716 M -4 729.72 % | -8.007 M -48.66 % | -5.386 M 50.70 % | -10.925 M -4.84 % | -10.421 M -43.58 % | -7.258 M 38.71 % | -11.842 M -33.54 % | -8.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.689 M -82.05 % | -14.660 M -110.06 % | -6.979 M 22.22 % | -8.973 M -1.06 % | -8.879 M -271.04 % | -2.393 M 34.90 % | -3.676 M |
| Operating expenses | 94.309 M -78.94 % | 447.869 M -24.97 % | 596.936 M -13.33 % | 688.714 M -42.67 % | 1.201 B 71.90 % | 698.786 M 68.20 % | 415.453 M 26.74 % | 327.792 M 14.76 % | 285.640 M 35.16 % | 211.338 M -3.10 % | 218.100 M 4.38 % | 208.952 M 25.33 % | 166.724 M -3.33 % | 172.463 M 70.88 % | 100.927 M -23.73 % | 132.335 M -6.54 % | 141.596 M 69.17 % | 83.702 M 1.94 % | 82.113 M 20.18 % | 68.324 M 45.29 % | 47.026 M |
| Cost and expenses | 3.400 B 26.08 % | 2.697 B -3.33 % | 2.790 B -47.44 % | 5.308 B -17.84 % | 6.461 B 27.03 % | 5.086 B 17.38 % | 4.333 B 17.24 % | 3.695 B 19.61 % | 3.089 B 23.37 % | 2.504 B 15.21 % | 2.174 B 3.47 % | 2.101 B -0.75 % | 2.117 B 0.71 % | 2.102 B 9.49 % | 1.920 B 8.28 % | 1.773 B 36.63 % | 1.298 B 5.15 % | 1.234 B 12.55 % | 1.096 B 23.02 % | 891.283 M 55.98 % | 571.400 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 481.025 M 5.52 % | 455.876 M -24.31 % | 602.322 M -13.91 % | 699.639 M -42.26 % | 1.212 B 71.61 % | 706.044 M 65.24 % | 427.295 M 26.92 % | 336.660 M 17.86 % | 285.640 M 35.16 % | 211.338 M -3.10 % | 218.100 M 4.38 % | 208.952 M 25.33 % | 166.724 M -3.33 % | 172.463 M 35.14 % | 127.616 M -13.18 % | 146.995 M -1.06 % | 148.575 M 60.32 % | 92.675 M 1.85 % | 90.992 M 28.67 % | 70.717 M 39.48 % | 50.702 M |
| Interest income | 6.559 M -48.65 % | 12.773 M -26.41 % | 17.357 M -28.61 % | 24.313 M -60.51 % | 61.575 M 157.75 % | 23.889 M 125.13 % | 10.611 M -13.27 % | 12.235 M -29.00 % | 17.232 M -44.45 % | 31.022 M 25.22 % | 24.774 M 140.36 % | 10.307 M -18.61 % | 12.664 M 2.63 % | 12.340 M 16.71 % | 10.573 M 146.57 % | 4.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.108 M -48.61 % | 9.941 M -22.01 % | 12.746 M 188.31 % | 4.421 M 5.59 % | 4.187 M -87.83 % | 34.399 M -56.79 % | 79.601 M 116.47 % | 36.772 M 482.39 % | 6.314 M 12.53 % | 5.611 M 34.56 % | 4.170 M -1.33 % | 4.226 M 476.53 % | 733.000 K 548.67 % | 113.000 K -98.91 % | 10.331 M 1 516.74 % | 639.000 K -92.51 % | 8.530 M -22.88 % | 11.060 M -18.23 % | 13.525 M 41.55 % | 9.555 M 104.08 % | 4.682 M |
| Depreciation and amortization | 305.900 M 6.40 % | 287.492 M -16.19 % | 343.012 M -1.48 % | 348.154 M 12.79 % | 308.664 M 25.78 % | 245.396 M 25.90 % | 194.915 M 36.88 % | 142.403 M 27.37 % | 111.805 M 3.63 % | 107.891 M 9.22 % | 98.780 M 7.87 % | 91.571 M 13.97 % | 80.345 M 16.13 % | 69.187 M 30 787.05 % | 224.000 K -99.62 % | 59.061 M 3.68 % | 56.962 M 7.35 % | 53.062 M 22.03 % | 43.482 M 54.14 % | 28.210 M 51.50 % | 18.620 M |
| Operating income | 89.010 M 148.76 % | -182.546 M 65.73 % | -532.616 M -250.09 % | 354.868 M -96.46 % | 10.029 B 357.29 % | 2.193 B 338.13 % | 500.586 M -9.64 % | 553.983 M 45.68 % | 380.266 M -12.05 % | 432.345 M 18.54 % | 364.723 M 82.23 % | 200.149 M -14.10 % | 232.989 M -3.25 % | 240.815 M 79.42 % | 134.222 M -56.08 % | 305.600 M 32.57 % | 230.522 M 58.23 % | 145.687 M 10.23 % | 132.169 M 30.44 % | 101.328 M 43.88 % | 70.427 M |
| Operating income ratio | 0.03 135.14 % | -0.07 69.23 % | -0.24 -470.52 % | 0.06 -89.61 % | 0.61 102.28 % | 0.30 190.64 % | 0.10 -20.68 % | 0.13 17.85 % | 0.11 -25.48 % | 0.15 3.03 % | 0.15 65.16 % | 0.09 -12.67 % | 0.10 -3.20 % | 0.10 59.22 % | 0.07 -55.53 % | 0.15 -2.52 % | 0.15 42.59 % | 0.11 -1.70 % | 0.11 5.37 % | 0.10 -6.97 % | 0.11 |
| Total other income expenses net | 65.412 M -56.74 % | 151.205 M 141.11 % | -367.799 M -10 443.05 % | 3.556 M -22.21 % | 4.571 M 116.53 % | -27.658 M 38.47 % | -44.954 M -77.07 % | -25.388 M -144.78 % | 56.690 M -2.25 % | 57.994 M 4 994.01 % | -1.185 M -102.83 % | 41.811 M -8.53 % | 45.710 M 40 551.33 % | -113.000 K -101.00 % | 11.248 M 1 860.25 % | -639.000 K 93.28 % | -9.514 M -2.94 % | -9.242 M 32.26 % | -13.644 M -42.79 % | -9.555 M -104.08 % | -4.682 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 551.468 M 296.02 % | 139.253 M -53.90 % | 302.072 M 1 945.39 % | -16.369 M 95.83 % | -392.823 M 39.87 % | -653.294 M -128.89 % | 2.261 B 10.39 % | 2.048 B 1 402.35 % | 136.326 M -22.25 % | 175.334 M -64.19 % | 489.566 M 14 886.05 % | -3.311 M 94.88 % | -64.721 M 60.60 % | -164.270 M -12.71 % | -145.752 M 43.80 % | -259.364 M -56.89 % | -165.315 M -352.61 % | 65.442 M 145.94 % | 26.609 M -87.53 % | 213.457 M 65.39 % | 129.062 M |
| Total investments | 266.378 M 4 579.04 % | 5.693 M 43.36 % | 3.971 M -59.28 % | 9.751 M -27.56 % | 13.461 M 24.44 % | 10.817 M -11.66 % | 12.245 M 486.17 % | 2.089 M 432.91 % | 392.000 K -90.45 % | 4.106 M -22.31 % | 5.285 M -73.84 % | 20.203 M 17.69 % | 17.167 M 149.74 % | 6.874 M -4.33 % | 7.185 M 38.15 % | 5.201 M -76.59 % | 22.219 M 118.22 % | 10.182 M 14.64 % | 8.882 M 2 394.94 % | 356.000 K 156.12 % | 139.000 K |
| Total debt | 849.862 M 101.35 % | 422.092 M -27.46 % | 581.845 M 39.51 % | 417.068 M -13.54 % | 482.375 M -12.56 % | 551.653 M -77.21 % | 2.421 B 9.39 % | 2.213 B 487.93 % | 376.394 M -5.77 % | 399.433 M -37.20 % | 636.026 M 251.94 % | 180.719 M 209.50 % | 58.390 M 1 862.03 % | 2.976 M -1.06 % | 3.008 M -15.65 % | 3.566 M -82.63 % | 20.533 M -89.02 % | 186.987 M -2.71 % | 192.193 M -29.51 % | 272.668 M 76.84 % | 154.190 M |
| Accumulated other comprehensive income loss | 102.056 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 |
| Retained earnings | 4.210 B 3.16 % | 4.081 B -1.29 % | 4.134 B -18.00 % | 5.042 B -5.63 % | 5.342 B 70.60 % | 3.132 B 78.74 % | 1.752 B 9.80 % | 1.596 B 21.44 % | 1.314 B 12.58 % | 1.167 B 10.46 % | 1.057 B 19.95 % | 880.864 M 4.27 % | 844.777 M 13.03 % | 747.411 M 19.41 % | 625.936 M 4.43 % | 599.407 M 34.57 % | 445.420 M 40.47 % | 317.100 M | 0.000 | 0.000 | 0.000 |
| Common stock | 1.856 B 0.48 % | 1.847 B 0.20 % | 1.843 B 0.06 % | 1.842 B 0.03 % | 1.842 B 9.90 % | 1.676 B 112.56 % | 788.326 M 0.08 % | 787.709 M 23.73 % | 636.644 M 1.47 % | 627.406 M 101.03 % | 312.092 M 0.57 % | 310.332 M 0.07 % | 310.110 M 0.22 % | 309.440 M 0.06 % | 309.256 M 0.06 % | 309.081 M 103.50 % | 151.879 M 0.89 % | 150.532 M 0.20 % | 150.238 M 56.27 % | 96.143 M 1.93 % | 94.319 M |
| Total equity | 4.782 B -18.04 % | 5.835 B -1.53 % | 5.926 B -12.76 % | 6.793 B -5.91 % | 7.220 B 16.63 % | 6.191 B 142.39 % | 2.554 B 6.70 % | 2.394 B 18.95 % | 2.012 B 10.22 % | 1.826 B 13.10 % | 1.614 B 15.52 % | 1.398 B 2.92 % | 1.358 B 6.09 % | 1.280 B 11.64 % | 1.146 B 2.69 % | 1.116 B 31.96 % | 845.977 M 23.18 % | 686.789 M 7.79 % | 637.138 M 124.26 % | 284.109 M 39.48 % | 203.692 M |
| Other non current liabilities | 598.816 K -93.19 % | 8.792 M -24.79 % | 11.690 M 24.75 % | 9.371 M 10.93 % | 8.448 M 85.39 % | 4.557 M 42.85 % | 3.190 M 343.67 % | 719.000 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 |
| Long term debt | 818.299 M 3 628.86 % | 21.945 M -44.83 % | 39.779 M -63.28 % | 108.336 M -33.99 % | 164.129 M -30.46 % | 236.012 M -82.89 % | 1.379 B 3.68 % | 1.330 B 2 054.43 % | 61.750 M -24.36 % | 81.637 M -22.76 % | 105.693 M 4 061.14 % | 2.540 M -9.58 % | 2.809 M -0.21 % | 2.815 M -1.26 % | 2.851 M -5.75 % | 3.025 M -66.24 % | 8.960 M -89.66 % | 86.625 M -32.57 % | 128.467 M -12.27 % | 146.439 M 109.50 % | 69.899 M |
| Total non current liabilities | 962.312 M 456.91 % | 172.794 M -18.33 % | 211.588 M -35.29 % | 326.987 M -10.11 % | 363.777 M -4.91 % | 382.557 M -75.20 % | 1.542 B 8.17 % | 1.426 B 1 013.57 % | 128.034 M -3.29 % | 132.394 M -13.38 % | 152.846 M 206.98 % | 49.790 M 2.54 % | 48.558 M 10.75 % | 43.843 M -7.20 % | 47.244 M 26.37 % | 37.385 M -11.77 % | 42.373 M -63.68 % | 116.672 M -26.75 % | 159.276 M -9.49 % | 175.977 M 90.65 % | 92.304 M |
| Other current liabilities | 107.444 M -69.00 % | 346.632 M 18.45 % | 292.645 M -40.98 % | 495.849 M -58.75 % | 1.202 B -9.84 % | 1.333 B 395.93 % | 268.819 M 350.75 % | 59.638 M -4.26 % | 62.292 M -68.10 % | 195.263 M 5.42 % | 185.228 M 6.52 % | 173.885 M -6.42 % | 185.811 M 25.46 % | 148.100 M 327.49 % | 34.644 M -69.23 % | 112.602 M -10.16 % | 125.335 M 40.04 % | 89.497 M 0.81 % | 88.777 M 17.75 % | 75.394 M 60.09 % | 47.095 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.420 M 25.96 % | 185.308 M 17.84 % | 157.252 M -13.10 % | 180.951 M 30.84 % | 138.303 M -15.32 % | 163.320 M 29.36 % | 126.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.563 M -92.11 % | 400.147 M -26.18 % | 542.066 M 75.58 % | 308.732 M -2.99 % | 318.246 M 0.83 % | 315.641 M -69.69 % | 1.041 B 17.99 % | 882.575 M 180.50 % | 314.644 M -0.99 % | 317.796 M -40.08 % | 530.333 M 197.64 % | 178.179 M 220.58 % | 55.581 M 28 113.71 % | 197.000 K 25.48 % | 157.000 K -70.98 % | 541.000 K -95.33 % | 11.573 M -88.47 % | 100.362 M 57.49 % | 63.726 M -49.52 % | 126.229 M 49.75 % | 84.291 M |
| Total current liabilities | 528.781 M -44.33 % | 949.803 M 2.81 % | 923.867 M -7.29 % | 996.488 M -54.67 % | 2.198 B 3.09 % | 2.133 B 33.97 % | 1.592 B 9.70 % | 1.451 B 82.35 % | 795.738 M 15.17 % | 690.909 M -24.96 % | 920.691 M 89.51 % | 485.827 M 33.09 % | 365.024 M 33.05 % | 274.356 M 19.59 % | 229.412 M 5.11 % | 218.259 M -10.57 % | 244.059 M -20.26 % | 306.084 M 19.00 % | 257.214 M -14.84 % | 302.030 M 43.48 % | 210.508 M |
| Total liabilities | 1.491 B 32.83 % | 1.123 B -1.13 % | 1.135 B -14.21 % | 1.323 B -48.35 % | 2.562 B 1.88 % | 2.515 B -19.75 % | 3.134 B 8.94 % | 2.877 B 211.42 % | 923.772 M 12.20 % | 823.303 M -23.31 % | 1.074 B 100.43 % | 535.617 M 29.51 % | 413.582 M 29.98 % | 318.199 M 15.02 % | 276.656 M 8.22 % | 255.644 M -10.75 % | 286.432 M -32.25 % | 422.756 M 1.50 % | 416.490 M -12.87 % | 478.007 M 57.86 % | 302.812 M |
| Other non current assets | 495.873 M -55.71 % | 1.120 B 3.34 % | 1.083 B 46.03 % | 741.886 M -60.07 % | 1.858 B 1.05 % | 1.839 B 631.95 % | 251.185 M -29.76 % | 357.614 M 23.29 % | 290.066 M -48.32 % | 561.265 M -28.12 % | 780.850 M 405.99 % | 154.322 M 64.75 % | 93.669 M -35.04 % | 144.198 M 32.89 % | 108.512 M 74.18 % | 62.298 M 71.06 % | 36.419 M 64.72 % | 22.110 M 148.93 % | 8.882 M 2 394.94 % | 356.000 K 156.12 % | 139.000 K |
| Long term investments | 4.098 M 100.64 % | -644.693 M 2.18 % | -659.079 M -30.88 % | -503.565 M 68.85 % | -1.616 B 2.85 % | -1.664 B -2 117.24 % | -75.040 M 60.84 % | -191.625 M 7.21 % | -206.518 M 56.52 % | -474.975 M 28.51 % | -664.387 M -395.37 % | -134.119 M -75.31 % | -76.502 M 44.29 % | -137.324 M -35.53 % | -101.327 M -186.59 % | -35.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 857.777 M 4 653.81 % | 18.044 M -15.39 % | 21.327 M -13.42 % | 24.634 M -12.35 % | 28.104 M -11.14 % | 31.628 M -85.20 % | 213.774 M 110.25 % | 101.675 M 151.32 % | 40.457 M 2.52 % | 39.461 M -2.12 % | 40.315 M -4.17 % | 42.068 M -7.84 % | 45.647 M 103.41 % | 22.441 M 14.45 % | 19.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 199.559 M -76.33 % | 843.138 M 0.00 % | 843.138 M -14.03 % | 980.691 M 0.00 % | 980.691 M 0.00 % | 980.691 M -19.69 % | 1.221 B -6.39 % | 1.304 B 5 620.22 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M -9.44 % | 25.183 M 25.21 % | 20.113 M 0.00 % | 20.113 M 0.00 % | 20.113 M 0.00 % | 20.113 M 0.00 % | 20.113 M -4.58 % | 21.078 M 0.00 % | 21.078 M 295.91 % | 5.324 M |
| Goodwill and intangible assets | 857.777 M -0.40 % | 861.182 M -0.38 % | 864.465 M -14.01 % | 1.005 B -0.34 % | 1.009 B -0.35 % | 1.012 B -29.45 % | 1.435 B 2.04 % | 1.406 B 2 122.77 % | 63.262 M 1.60 % | 62.266 M -1.35 % | 63.120 M -2.70 % | 64.873 M -8.41 % | 70.830 M 66.45 % | 42.554 M 7.13 % | 39.721 M 97.49 % | 20.113 M 0.00 % | 20.113 M 0.00 % | 20.113 M -4.58 % | 21.078 M 0.00 % | 21.078 M 295.91 % | 5.324 M |
| Property plant equipment net | 3.461 B -8.41 % | 3.779 B -7.39 % | 4.080 B -14.03 % | 4.746 B 13.83 % | 4.169 B 29.82 % | 3.212 B 29.50 % | 2.480 B 20.11 % | 2.065 B 35.54 % | 1.523 B 31.70 % | 1.157 B 12.69 % | 1.026 B 3.14 % | 995.242 M 7.15 % | 928.802 M 26.47 % | 734.386 M 11.15 % | 660.692 M 13.74 % | 580.867 M 2.92 % | 564.380 M 0.88 % | 559.437 M 0.33 % | 557.623 M 32.64 % | 420.391 M 42.36 % | 295.296 M |
| Total non current assets | 4.819 B -6.01 % | 5.127 B -4.59 % | 5.374 B -10.52 % | 6.006 B 10.46 % | 5.437 B 23.05 % | 4.418 B 6.48 % | 4.150 B 13.65 % | 3.651 B 116.71 % | 1.685 B 28.38 % | 1.312 B 8.03 % | 1.215 B 11.13 % | 1.093 B 5.52 % | 1.036 B 31.55 % | 787.514 M 11.29 % | 707.598 M 12.69 % | 627.922 M 1.13 % | 620.912 M 3.20 % | 601.660 M 2.40 % | 587.583 M 32.99 % | 441.825 M 46.90 % | 300.759 M |
| Other current assets | 90.403 M -45.09 % | 164.636 M -37.36 % | 262.814 M -62.38 % | 698.559 M 413.93 % | 135.926 M 56.59 % | 86.802 M -90.38 % | 902.201 M -8.23 % | 983.061 M 1 680.33 % | 55.218 M 51.24 % | 36.511 M 19.90 % | 30.452 M 114.90 % | 14.170 M 114.21 % | 6.615 M -80.27 % | 33.536 M 677.02 % | 4.316 M -98.42 % | 273.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 |
| Short term investments | 262.280 M -59.67 % | 650.386 M -1.91 % | 663.050 M 29.17 % | 513.316 M -68.51 % | 1.630 B -2.67 % | 1.675 B 1 818.58 % | 87.285 M -54.94 % | 193.714 M -6.38 % | 206.910 M -56.81 % | 479.081 M -28.46 % | 669.672 M 333.94 % | 154.322 M 64.75 % | 93.669 M -35.04 % | 144.198 M 32.89 % | 108.512 M 167.55 % | 40.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 298.394 M 5.50 % | 282.839 M 1.10 % | 279.773 M -35.45 % | 433.437 M -50.48 % | 875.198 M -27.37 % | 1.205 B 654.44 % | 159.715 M -3.11 % | 164.836 M -31.34 % | 240.068 M 7.13 % | 224.099 M 53.01 % | 146.460 M -20.42 % | 184.030 M 49.48 % | 123.111 M -26.39 % | 167.246 M 12.43 % | 148.760 M -43.42 % | 262.930 M 41.48 % | 185.848 M 52.90 % | 121.545 M -26.60 % | 165.584 M 179.65 % | 59.211 M 135.64 % | 25.128 M |
| Cash and short term investments | 560.674 M -39.92 % | 933.225 M -1.02 % | 942.823 M -0.42 % | 946.753 M -62.21 % | 2.505 B -13.00 % | 2.880 B 1 065.82 % | 247.000 M -31.11 % | 358.550 M -19.78 % | 446.978 M -36.43 % | 703.180 M -13.84 % | 816.132 M 141.21 % | 338.352 M 56.08 % | 216.780 M -30.40 % | 311.444 M 21.06 % | 257.272 M -15.23 % | 303.487 M 63.30 % | 185.848 M 52.90 % | 121.545 M -26.60 % | 165.584 M 179.65 % | 59.211 M 135.64 % | 25.128 M |
| Total current assets | 1.455 B -20.56 % | 1.831 B 8.49 % | 1.688 B -20.04 % | 2.111 B -51.42 % | 4.346 B 1.36 % | 4.288 B 178.66 % | 1.539 B -4.98 % | 1.619 B 29.40 % | 1.251 B -6.39 % | 1.337 B -9.26 % | 1.473 B 75.36 % | 840.024 M 14.22 % | 735.459 M -9.26 % | 810.538 M 13.29 % | 715.431 M -3.85 % | 744.088 M 45.47 % | 511.497 M 0.71 % | 507.885 M 8.98 % | 466.045 M 45.51 % | 320.291 M 55.67 % | 205.745 M |
| Inventory | 340.350 M -9.55 % | 376.298 M 24.81 % | 301.496 M -47.59 % | 575.262 M -49.75 % | 1.145 B 115.69 % | 530.729 M -15.74 % | 629.896 M 23.95 % | 508.186 M 60.93 % | 315.775 M 19.76 % | 263.679 M 4.59 % | 252.115 M 21.57 % | 207.377 M -5.60 % | 219.685 M 22.43 % | 179.440 M 2.23 % | 175.532 M 4.79 % | 167.511 M 40.70 % | 119.053 M -24.54 % | 157.766 M 30.11 % | 121.256 M 18.61 % | 102.232 M 62.98 % | 62.727 M |
| Net receivables | 463.466 M 29.73 % | 357.248 M 97.49 % | 180.892 M 265.26 % | -109.457 M -119.55 % | 560.009 M -29.16 % | 790.544 M 428.84 % | -240.406 M -5.36 % | -228.178 M -152.65 % | 433.385 M 30.00 % | 333.368 M -10.96 % | 374.396 M 33.65 % | 280.125 M -4.19 % | 292.379 M 2.19 % | 286.118 M | 0.000 | 0.000 -100.00 % | 206.596 M -9.62 % | 228.574 M 27.55 % | 179.205 M 12.85 % | 158.803 M 34.70 % | 117.890 M |
| Tax assets | 0.000 -100.00 % | 11.751 M 156.40 % | 4.583 M -71.20 % | 15.911 M -6.81 % | 17.073 M -12.84 % | 19.589 M -66.50 % | 58.472 M 309.24 % | 14.288 M -2.68 % | 14.681 M 107.33 % | 7.081 M -19.19 % | 8.762 M -31.68 % | 12.825 M -33.08 % | 19.165 M 417.97 % | 3.700 M | 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 |
| Account payables | 389.774 M 100.32 % | 194.580 M 155.63 % | 76.118 M -57.75 % | 180.142 M -21.08 % | 228.255 M -36.07 % | 357.057 M 27.13 % | 280.858 M -43.85 % | 500.151 M 19.42 % | 418.802 M 137.29 % | 176.493 M -1.83 % | 179.782 M 36.99 % | 131.233 M 11.57 % | 117.619 M 0.52 % | 117.005 M -39.88 % | 194.611 M 85.14 % | 105.116 M 13.72 % | 92.430 M -18.35 % | 113.209 M 8.76 % | 104.092 M 3.67 % | 100.407 M 27.86 % | 78.529 M |
| Tax payables | 0.000 -100.00 % | 8.444 M -35.24 % | 13.038 M 10.82 % | 11.765 M -97.39 % | 450.023 M 255.26 % | 126.673 M 15 954.88 % | 789.000 K -90.91 % | 8.680 M | 0.000 -100.00 % | 1.357 M -94.65 % | 25.348 M 901.90 % | 2.530 M -57.92 % | 6.013 M -33.59 % | 9.054 M | 0.000 | 0.000 -100.00 % | 14.721 M 388.10 % | 3.016 M 387.24 % | 619.000 K | 0.000 -100.00 % | 593.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.857 M -9.96 % | 29.828 M -16.88 % | 35.887 M -6.35 % | 38.319 M -27.00 % | 52.495 M 111.11 % | 24.866 M 44.69 % | 17.186 M 12.42 % | 15.287 M 66.14 % | 9.201 M 17.57 % | 7.826 M 21.73 % | 6.429 M 54.51 % | 4.161 M -83.99 % | 25.989 M 6.08 % | 24.499 M -0.29 % | 24.570 M 2.96 % | 23.864 M 11.18 % | 21.464 M 8.73 % | 19.741 M -7.95 % | 21.447 M 970.74 % | 2.003 M 62.58 % | 1.232 M |
| Capital lease obligations | 22.108 M -8.29 % | 24.106 M -11.83 % | 27.340 M 52.04 % | 17.982 M -24.03 % | 23.669 M 112.97 % | 11.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -50.00 % | 36.000 K | 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 |
| Other total stockholders equity | -1.412 B -1 056.24 % | -122.143 M -39.96 % | -87.272 M 32.32 % | -128.943 M -688.69 % | -16.349 M -101.20 % | 1.359 B 40 855.34 % | -3.334 M -25.24 % | -2.662 M -102.35 % | 113.070 M 502.43 % | 18.769 M -92.16 % | 239.289 M 18.35 % | 202.193 M 14.26 % | 176.965 M -10.85 % | 198.503 M 6.37 % | 186.611 M 1.41 % | 184.014 M -19.01 % | 227.214 M 13.94 % | 199.416 M -13.16 % | 229.641 M 23.49 % | 185.963 M 71.96 % | 108.141 M |
| Deferred tax liabilities non current | 140.674 M -0.97 % | 142.057 M -11.28 % | 160.119 M -23.49 % | 209.280 M 9.46 % | 191.200 M 34.66 % | 141.988 M -11.10 % | 159.714 M 68.71 % | 94.670 M 42.82 % | 66.284 M 30.59 % | 50.757 M 7.64 % | 47.153 M -0.21 % | 47.250 M 3.28 % | 45.749 M 11.51 % | 41.028 M -7.58 % | 44.393 M 29.20 % | 34.360 M 2.83 % | 33.413 M 11.20 % | 30.047 M -2.47 % | 30.809 M 4.30 % | 29.538 M 31.84 % | 22.405 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.274 B -9.84 % | 6.958 B -1.47 % | 7.062 B -13.00 % | 8.117 B -17.03 % | 9.782 B 12.36 % | 8.706 B 53.05 % | 5.688 B 7.92 % | 5.271 B 79.50 % | 2.936 B 10.84 % | 2.649 B -1.44 % | 2.688 B 39.04 % | 1.933 B 9.13 % | 1.771 B 10.85 % | 1.598 B 12.30 % | 1.423 B 3.72 % | 1.372 B 21.16 % | 1.132 B 2.06 % | 1.110 B 5.31 % | 1.054 B 38.25 % | 762.116 M 50.47 % | 506.504 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 589.366 M | 0.000 100.00 % | -1.709 B -600.17 % | -244.067 M -88.22 % | -129.668 M -107.11 % | -62.607 M -17.69 % | -53.195 M 55.74 % | -120.198 M -184.42 % | -42.260 M 21.60 % | -53.901 M 1.45 % | -54.693 M -898.05 % | -5.480 M | 0.000 100.00 % | -57.643 M -55.80 % | -36.998 M -22.17 % | -30.285 M -4.97 % | -28.850 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.199 M -54.57 % | 2.639 M -92.74 % | 36.348 M -14.72 % | 42.624 M 399.58 % | 8.532 M | 0.000 | 0.000 -100.00 % | 2.937 M -19.09 % | 3.630 M 65.90 % | 2.188 M 150.63 % | 873.000 K -53.24 % | 1.867 M 0.38 % | 1.860 M | 0.000 -100.00 % | 9.930 M -26.23 % | 13.461 M 1 539.59 % | 821.000 K 4.99 % | 782.000 K | 0.000 | 0.000 |
| Change in working capital | -78.749 M -108.63 % | -37.745 M -141.43 % | 91.112 M 198.90 % | -92.122 M 88.37 % | -791.908 M -162.37 % | 1.270 B 3 155.96 % | -41.547 M 85.79 % | -292.404 M -455.39 % | -52.648 M -305.72 % | 25.592 M 138.60 % | -66.302 M -210.97 % | 59.748 M 654.04 % | -10.784 M 62.13 % | -28.476 M -3 633.00 % | 806.000 K 100.81 % | -99.165 M -241.41 % | 70.124 M 190.53 % | -77.461 M -104.18 % | -37.937 M -160.88 % | -14.542 M 50.86 % | -29.590 M |
| Accounts receivables | -80.785 M 56.39 % | -185.236 M -348.05 % | 74.677 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 |
| Inventory | 14.590 M 159.84 % | -24.383 M -107.93 % | 307.395 M -9.62 % | 340.120 M 146.77 % | -727.243 M -826.73 % | 100.071 M 180.68 % | -124.034 M -16.37 % | -106.584 M -104.59 % | -52.096 M -350.50 % | -11.564 M 74.15 % | -44.738 M -463.49 % | 12.308 M 130.61 % | -40.213 M -928.99 % | -3.908 M 34.91 % | -6.004 M 87.61 % | -48.458 M -225.17 % | 38.713 M 208.19 % | -35.783 M -224.44 % | -11.029 M 62.07 % | -29.074 M -29.67 % | -22.422 M |
| Accounts payables | -8.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.244 M -102.47 % | 171.874 M 159.07 % | -290.960 M 32.69 % | -432.242 M -568.43 % | -64.665 M -105.53 % | 1.170 B 1 317.91 % | 82.487 M 144.39 % | -185.820 M -33 563.04 % | -552.000 K -101.49 % | 37.156 M 272.31 % | -21.564 M -145.46 % | 47.440 M 61.20 % | 29.429 M 219.79 % | -24.568 M -460.76 % | 6.810 M 113.43 % | -50.707 M -261.43 % | 31.411 M 175.37 % | -41.678 M -54.89 % | -26.908 M -285.16 % | 14.532 M 302.73 % | -7.168 M |
| Other non cash items | -59.168 M 70.25 % | -198.903 M -4 158.25 % | -4.671 M 99.01 % | -471.994 M -722.46 % | -57.388 M -646.03 % | 10.510 M -84.77 % | 68.990 M 199.11 % | 23.065 M 311.26 % | -10.918 M 57.03 % | -25.411 M -28.66 % | -19.750 M -224.78 % | -6.081 M 49.03 % | -11.931 M 2.42 % | -12.227 M -147.72 % | 25.621 M 802.14 % | -3.649 M -157.95 % | 6.297 M -17.90 % | 7.670 M -14.91 % | 9.014 M 209.51 % | -8.231 M -52.88 % | -5.384 M |
| Net cash provided by operating activities | 300.163 M 1 349.92 % | 20.702 M -82.90 % | 121.043 M -32.31 % | 178.810 M -97.72 % | 7.827 B 126.50 % | 3.456 B 556.72 % | 526.191 M 53.88 % | 341.959 M -10.27 % | 381.086 M -12.13 % | 433.706 M 29.00 % | 336.194 M 8.97 % | 308.520 M 24.90 % | 247.008 M -6.99 % | 265.566 M 54.29 % | 172.121 M -19.38 % | 213.495 M -35.66 % | 331.838 M 275.24 % | 88.434 M -15.89 % | 105.135 M 8.15 % | 97.210 M 96.82 % | 49.391 M |
| Investments in property plant and equipment | -143.856 M -0.94 % | -142.511 M 60.97 % | -365.140 M 61.71 % | -953.534 M 28.59 % | -1.335 B -63.66 % | -815.915 M -30.82 % | -623.712 M -35.84 % | -459.153 M 4.50 % | -480.788 M -107.87 % | -231.296 M -12.45 % | -205.692 M -6.90 % | -192.409 M 31.13 % | -279.362 M -91.79 % | -145.657 M -3.10 % | -141.273 M -59.02 % | -88.840 M -32.15 % | -67.229 M -3.24 % | -65.118 M 37.99 % | -105.006 M 23.99 % | -138.153 M -1.80 % | -135.704 M |
| Acquisitions net | 1.300 M | 0.000 -100.00 % | 137.204 M 12 687.52 % | -1.090 M -103.10 % | 35.178 M 12.59 % | 31.243 M 193.69 % | -33.346 M 97.38 % | -1.274 B -62 759.10 % | 2.034 M -95.47 % | 44.872 M 61.08 % | 27.857 M 153.41 % | -52.161 M -46.57 % | -35.588 M | 0.000 100.00 % | -336.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.143 M 35.03 % | -24.846 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -123.928 M 81.18 % | -658.624 M -14.78 % | -573.802 M 81.41 % | -3.086 B -79.01 % | -1.724 B -1 145.22 % | -138.438 M 18.76 % | -170.408 M -230.79 % | -51.516 M 61.23 % | -132.874 M 68.67 % | -424.114 M -100.03 % | -212.027 M -28.36 % | -165.184 M -431.34 % | -31.088 M 54.46 % | -68.267 M -145.13 % | -27.849 M -119.15 % | -12.708 M | 0.000 | 0.000 100.00 % | -217.000 K -128.42 % | -95.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 156.860 M -68.85 % | 503.557 M -69.20 % | 1.635 B -47.88 % | 3.137 B 2 198.08 % | 136.505 M -44.86 % | 247.569 M 37.57 % | 179.953 M -43.92 % | 320.892 M 12.74 % | 284.635 M 505.37 % | 47.018 M -78.26 % | 216.256 M -3.06 % | 223.075 M | 0.000 -100.00 % | 12.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K | 0.000 | 0.000 |
| Other investing activites | 593.458 M 66.22 % | 357.035 M 140 113.73 % | -255.000 K -100.99 % | 25.697 M 2 200.54 % | 1.117 M -55.59 % | 2.515 M -95.38 % | 54.464 M 97.06 % | 27.638 M -15.51 % | 32.711 M 10 624.92 % | 305.000 K -99.43 % | 53.088 M 365.97 % | -19.960 M -2 003.27 % | -949.000 K -107.15 % | 13.276 M 2 027.56 % | 624.000 K 160.00 % | -1.040 M -132.72 % | 3.178 M 79.24 % | 1.773 M -37.99 % | 2.859 M 160.15 % | 1.099 M 154.99 % | 431.000 K |
| Net cash used for investing activites | 450.902 M 82.22 % | 247.456 M 164.57 % | -383.258 M -389.43 % | 132.420 M 110.61 % | -1.248 B 47.33 % | -2.370 B -380.18 % | -493.463 M 70.91 % | -1.696 B -860.26 % | -176.667 M -414.19 % | -34.358 M 93.15 % | -501.843 M -92.79 % | -260.301 M -0.89 % | -258.008 M -57.83 % | -163.469 M 16.99 % | -196.927 M -67.27 % | -117.729 M -53.37 % | -76.759 M -21.18 % | -63.345 M 46.35 % | -118.079 M 27.16 % | -162.117 M -19.76 % | -135.368 M |
| Debt repayment | -786.448 M -488.44 % | -133.649 M -195.46 % | 140.011 M 841.31 % | -18.887 M -169.59 % | 27.139 M 102.46 % | -1.102 B -746.56 % | 170.465 M -88.41 % | 1.471 B 5 250.94 % | -28.563 M 85.58 % | -198.069 M -154.40 % | 364.122 M 179.82 % | 130.129 M 150.73 % | 51.901 M 43 714.29 % | -119.000 K 81.91 % | -658.000 K 96.11 % | -16.914 M 89.70 % | -164.198 M -4 580.67 % | -3.508 M 96.06 % | -88.932 M -189.01 % | 99.912 M -2.71 % | 102.694 M |
| Common stock issued | 1.531 M -43.83 % | 2.725 M 235.18 % | 813.000 K 63.25 % | 498.000 K -99.14 % | 58.061 M -65.28 % | 167.230 M 1 045.57 % | 14.598 M 21.93 % | 11.972 M 186.48 % | 4.179 M -89.26 % | 38.901 M 120.56 % | 17.637 M 792.11 % | 1.977 M -64.10 % | 5.507 M 357.39 % | 1.204 M 18.62 % | 1.015 M -99.10 % | 112.921 M 893.59 % | 11.365 M 533.50 % | 1.794 M -99.31 % | 258.445 M 1 642.83 % | 14.829 M 84.19 % | 8.051 M |
| Common stock repurchased | -271.427 M | 0.000 | 0.000 | 0.000 100.00 % | -1.423 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.427 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -23.113 M 50.41 % | -46.610 M | 0.000 100.00 % | -528.556 M 90.34 % | -5.474 B -1 372.30 % | -371.804 M -71.03 % | -217.393 M | 0.000 100.00 % | -181.729 M -7.62 % | -168.863 M -60.85 % | -104.984 M -5.73 % | -99.292 M -0.16 % | -99.134 M -23.27 % | -80.421 M 7.11 % | -86.575 M 20.64 % | -109.098 M -236.84 % | -32.389 M -18.06 % | -27.434 M -29.47 % | -21.190 M -50.36 % | -14.093 M -14.62 % | -12.295 M |
| Other financing activites | 275.983 M 6 790.50 % | -4.125 M 91.05 % | -46.071 M 76.18 % | -193.400 M -112.86 % | -90.856 M -107.18 % | 1.265 B 56 682.19 % | -2.235 M 46.21 % | -4.155 M -632.69 % | 780.000 K 25 900.00 % | 3.000 K 116.67 % | -18.000 K 97.26 % | -656.000 K 89.57 % | -6.289 M -22.90 % | -5.117 M -291.81 % | -1.306 M -953.23 % | -124.000 K 89.50 % | -1.181 M 36.16 % | -1.850 M 93.80 % | -29.837 M -1 561.30 % | -1.796 M 58.03 % | -4.279 M |
| Net cash used provided by financing activities | -803.474 M -342.30 % | -181.659 M -291.72 % | 94.753 M 112.80 % | -740.345 M 89.27 % | -6.902 B -16 287.64 % | -42.119 M -21.85 % | -34.565 M -102.69 % | 1.283 B 724.91 % | -205.333 M 37.40 % | -328.028 M -225.18 % | 262.035 M 714.84 % | 32.158 M 166.97 % | -48.015 M 43.15 % | -84.453 M 3.51 % | -87.524 M -562.31 % | -13.215 M 92.91 % | -186.403 M -168.50 % | -69.425 M -158.59 % | 118.486 M 19.86 % | 98.852 M 4.97 % | 94.171 M |
| Effect of forex changes on cash | -384.000 K 97.72 % | -16.861 M -220.09 % | 14.040 M 211.02 % | -12.646 M -95.40 % | -6.472 M -608.41 % | 1.273 M -54.99 % | 2.828 M 158.93 % | -4.799 M -129.48 % | 16.277 M 145.73 % | 6.624 M 130.16 % | 2.878 M 6.40 % | 2.705 M 174.13 % | -3.649 M -533.37 % | 842.000 K 145.76 % | -1.840 M 66.36 % | -5.469 M -65.83 % | -3.298 M -906.36 % | 409.000 K 317.35 % | 98.000 K | 0.000 | 0.000 |
| Net change in cash | -52.702 M -175.68 % | 69.638 M 145.39 % | -153.422 M 65.27 % | -441.761 M -33.97 % | -329.749 M -131.55 % | 1.045 B 105 372.45 % | 991.000 K 101.30 % | -76.145 M -595.64 % | 15.363 M -80.29 % | 77.944 M -21.48 % | 99.264 M 19.48 % | 83.082 M 232.58 % | -62.664 M -438.98 % | 18.486 M 116.19 % | -114.170 M -248.11 % | 77.082 M 17.90 % | 65.378 M 248.83 % | -43.927 M -141.58 % | 105.640 M 211.21 % | 33.945 M 314.27 % | 8.194 M |
| Cash at beginning of period | 349.653 M 24.87 % | 280.015 M -35.40 % | 433.437 M -50.48 % | 875.198 M -27.37 % | 1.205 B 654.44 % | 159.715 M 0.62 % | 158.724 M -33.45 % | 238.519 M 6.88 % | 223.156 M 53.68 % | 145.212 M -22.62 % | 187.664 M 79.44 % | 104.582 M -37.47 % | 167.246 M 12.43 % | 148.760 M -43.42 % | 262.930 M 41.48 % | 185.848 M 54.27 % | 120.470 M -26.72 % | 164.397 M 179.79 % | 58.757 M 136.81 % | 24.812 M 49.31 % | 16.618 M |
| Cash at end of period | 298.394 M -14.66 % | 349.653 M 24.87 % | 280.015 M -35.40 % | 433.437 M -50.48 % | 875.198 M -27.37 % | 1.205 B 654.44 % | 159.715 M -1.64 % | 162.374 M -31.92 % | 238.519 M 6.88 % | 223.156 M -22.23 % | 286.928 M 52.89 % | 187.664 M 79.44 % | 104.582 M -37.47 % | 167.246 M 12.43 % | 148.760 M -43.42 % | 262.930 M 41.48 % | 185.848 M 54.27 % | 120.470 M -26.72 % | 164.397 M 179.79 % | 58.757 M 136.81 % | 24.812 M |
| Operating cash flow | 300.163 M 1 349.92 % | 20.702 M -82.90 % | 121.043 M -32.31 % | 178.810 M -97.72 % | 7.827 B 126.50 % | 3.456 B 556.72 % | 526.191 M 53.88 % | 341.959 M -10.27 % | 381.086 M -12.13 % | 433.706 M 29.00 % | 336.194 M 8.97 % | 308.520 M 24.90 % | 247.008 M -6.99 % | 265.566 M 54.29 % | 172.121 M -19.38 % | 213.495 M -35.66 % | 331.838 M 275.24 % | 88.434 M -15.89 % | 105.135 M 8.15 % | 97.210 M 96.82 % | 49.391 M |
| Capital expenditure | -143.856 M -0.43 % | -143.244 M 60.77 % | -365.140 M 61.71 % | -953.534 M 28.59 % | -1.335 B -63.66 % | -815.915 M -30.82 % | -623.712 M -35.84 % | -459.153 M 4.50 % | -480.788 M -107.87 % | -231.296 M -12.45 % | -205.692 M -6.90 % | -192.409 M 31.13 % | -279.362 M -91.79 % | -145.657 M -3.10 % | -141.273 M -59.02 % | -88.840 M -32.15 % | -67.229 M -3.24 % | -65.118 M 37.99 % | -105.006 M 23.99 % | -138.153 M -1.80 % | -135.704 M |
| Free CashFlow | 156.307 M 227.55 % | -122.542 M 49.80 % | -244.097 M 68.49 % | -774.724 M -111.93 % | 6.492 B 145.93 % | 2.640 B 2 806.77 % | -97.521 M 16.79 % | -117.194 M -17.54 % | -99.702 M -149.26 % | 202.410 M 55.10 % | 130.502 M 12.39 % | 116.111 M 458.88 % | -32.354 M -126.98 % | 119.909 M 288.71 % | 30.848 M -75.25 % | 124.655 M -52.89 % | 264.609 M 1 034.88 % | 23.316 M 17 974.42 % | 129.000 K 100.32 % | -40.943 M 52.56 % | -86.313 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 883.575 M -0.68 % | 889.621 M 7.15 % | 830.251 M -6.04 % | 883.652 M -0.25 % | 885.891 M 6.26 % | 833.738 M 30.91 % | 636.877 M 15.73 % | 550.334 M 11.53 % | 493.459 M 3.65 % | 476.064 M -10.28 % | 530.620 M -14.14 % | 618.006 M -2.30 % | 632.531 M -41.12 % | 1.074 B -26.65 % | 1.465 B 1.06 % | 1.449 B -8.51 % | 1.584 B -23.65 % | 2.075 B -50.16 % | 4.163 B -22.42 % | 5.365 B 12.74 % | 4.759 B 53.02 % | 3.110 B 84.22 % | 1.688 B 37.29 % | 1.230 B 1.71 % | 1.209 B 1.69 % | 1.189 B -0.11 % | 1.190 B 2.61 % | 1.160 B -8.08 % | 1.262 B 3.66 % | 1.217 B 10.61 % | 1.101 B 14.83 % | 958.440 M 2.17 % | 938.116 M 3.96 % | 902.415 M 3.77 % | 869.641 M 2.13 % | 851.537 M 8.40 % | 785.583 M 8.79 % | 722.114 M 7.41 % | 672.270 M -3.11 % | 693.855 M -13.30 % | 800.276 M 12.80 % | 709.445 M 7.30 % | 661.190 M 15.54 % | 572.247 M 0.81 % | 567.628 M -1.98 % | 579.111 M 0.89 % | 573.998 M 4.69 % | 548.271 M -4.48 % | 573.986 M 4.71 % | 548.159 M -9.26 % | 604.082 M 4.80 % | 576.418 M -1.40 % | 584.575 M -3.75 % | 607.325 M 0.67 % | 603.295 M 9.89 % | 548.991 M -1.05 % | 554.843 M 2.40 % | 541.836 M 1.21 % | 535.363 M 10.34 % | 485.208 M |
| Net income | 9.193 M -76.16 % | 38.564 M 10.99 % | 34.745 M -16.58 % | 41.649 M 141.84 % | 17.222 M 245.62 % | 4.983 M -92.02 % | 62.418 M 257.71 % | -39.577 M 14.13 % | -46.090 M 89.76 % | -449.977 M -273.88 % | -120.353 M 22.34 % | -154.972 M 1.68 % | -157.621 M -200.84 % | -52.393 M -289.22 % | 27.689 M -72.52 % | 100.766 M -49.24 % | 198.520 M -56.88 % | 460.343 M -77.53 % | 2.049 B -28.91 % | 2.882 B 20.65 % | 2.389 B 98.53 % | 1.203 B 245.85 % | 347.895 M 200.73 % | 115.683 M 3.82 % | 111.426 M 50.24 % | 74.166 M -0.67 % | 74.665 M -29.42 % | 105.792 M -3.87 % | 110.055 M 7.70 % | 102.189 M -13.08 % | 117.571 M 7.85 % | 109.010 M 3.38 % | 105.445 M 11.60 % | 94.489 M 21.59 % | 77.713 M -6.43 % | 83.054 M 13.28 % | 73.315 M 12.24 % | 65.318 M 4.58 % | 62.456 M -40.29 % | 104.607 M -18.50 % | 128.348 M 24.91 % | 102.755 M 42.17 % | 72.274 M 28.90 % | 56.069 M 15.17 % | 48.683 M 5.10 % | 46.319 M 9.31 % | 42.373 M 1.97 % | 41.554 M -17.35 % | 50.277 M 3.83 % | 48.422 M 20.24 % | 40.271 M -19.96 % | 50.315 M -12.48 % | 57.492 M -10.21 % | 64.029 M 18.99 % | 53.810 M 0.66 % | 53.455 M 70.07 % | 31.432 M 20.73 % | 26.034 M 1.71 % | 25.597 M 0.74 % | 25.410 M |
| Income before tax | 45.198 M -5.50 % | 47.831 M 53.34 % | 31.193 M -44.27 % | 55.976 M 188.21 % | 19.422 M 222.25 % | 6.027 M -89.71 % | 58.554 M 235.98 % | -43.062 M 18.54 % | -52.860 M 88.62 % | -464.312 M -235.17 % | -138.532 M 5.07 % | -145.929 M 3.77 % | -151.642 M -196.85 % | -51.084 M -233.07 % | 38.389 M -65.81 % | 112.275 M -56.62 % | 258.845 M -58.29 % | 620.649 M -76.16 % | 2.604 B -30.11 % | 3.725 B 20.33 % | 3.096 B 108.07 % | 1.488 B 252.52 % | 422.020 M 223.70 % | 130.374 M 3.92 % | 125.452 M 69.53 % | 74.000 M -10.02 % | 82.239 M -34.46 % | 125.470 M -11.57 % | 141.879 M -4.05 % | 147.872 M 10.18 % | 134.209 M 7.78 % | 124.524 M 2.08 % | 121.990 M 23.08 % | 99.117 M 8.32 % | 91.504 M -10.93 % | 102.728 M 14.45 % | 89.756 M 19.12 % | 75.350 M 2.18 % | 73.743 M -44.07 % | 131.841 M -18.25 % | 161.268 M 20.06 % | 134.320 M 33.54 % | 100.581 M 44.54 % | 69.585 M 17.84 % | 59.052 M 19.91 % | 49.248 M -10.64 % | 55.113 M 9.99 % | 50.109 M -18.97 % | 61.840 M -7.78 % | 67.059 M 54.61 % | 43.373 M -29.35 % | 61.389 M -12.78 % | 70.383 M 5.64 % | 66.626 M 4.62 % | 63.683 M -7.44 % | 68.802 M 65.43 % | 41.591 M 18.54 % | 35.085 M 1.68 % | 34.505 M 9.63 % | 31.475 M |
| Income before tax ratio | 0.05 -4.86 % | 0.05 43.11 % | 0.04 -40.69 % | 0.06 188.94 % | 0.02 203.28 % | 0.01 -92.14 % | 0.09 217.50 % | -0.08 26.95 % | -0.11 89.02 % | -0.98 -273.58 % | -0.26 -10.56 % | -0.24 1.51 % | -0.24 -404.17 % | -0.05 -281.42 % | 0.03 -66.17 % | 0.08 -52.59 % | 0.16 -45.37 % | 0.30 -52.17 % | 0.63 -9.91 % | 0.69 6.74 % | 0.65 35.98 % | 0.48 91.36 % | 0.25 135.78 % | 0.11 2.18 % | 0.10 66.71 % | 0.06 -9.92 % | 0.07 -36.12 % | 0.11 -3.79 % | 0.11 -7.44 % | 0.12 -0.39 % | 0.12 -6.14 % | 0.13 -0.09 % | 0.13 18.39 % | 0.11 4.39 % | 0.11 -12.78 % | 0.12 5.59 % | 0.11 9.49 % | 0.10 -4.87 % | 0.11 -42.27 % | 0.19 -5.71 % | 0.20 6.44 % | 0.19 24.46 % | 0.15 25.10 % | 0.12 16.89 % | 0.10 22.33 % | 0.09 -11.43 % | 0.10 5.06 % | 0.09 -15.17 % | 0.11 -11.93 % | 0.12 70.38 % | 0.07 -32.58 % | 0.11 -11.54 % | 0.12 9.75 % | 0.11 3.93 % | 0.11 -15.77 % | 0.13 67.19 % | 0.07 15.76 % | 0.06 0.47 % | 0.06 -0.64 % | 0.06 |
| EBITDA | 130.723 M 8.74 % | 120.220 M 1.17 % | 118.832 M -12.01 % | 135.059 M 43.36 % | 94.208 M 20.28 % | 78.327 M -41.00 % | 132.757 M 311.09 % | 32.294 M 42.18 % | 22.714 M 105.94 % | -382.412 M -733.07 % | -45.904 M 16.00 % | -54.647 M 11.42 % | -61.694 M -254.29 % | 39.986 M -68.36 % | 126.390 M -36.51 % | 199.061 M -42.05 % | 343.528 M -50.85 % | 698.880 M -73.96 % | 2.684 B -29.41 % | 3.803 B 20.33 % | 3.160 B 103.23 % | 1.555 B 219.29 % | 487.015 M 137.83 % | 204.775 M 3.13 % | 198.563 M 37.66 % | 144.245 M -5.67 % | 152.908 M -20.65 % | 192.712 M -7.46 % | 208.239 M 1.23 % | 205.700 M 10.69 % | 185.841 M 16.25 % | 159.862 M 3.19 % | 154.916 M 18.25 % | 131.010 M 7.70 % | 121.641 M -7.45 % | 131.427 M 12.19 % | 117.146 M 12.92 % | 103.740 M 2.23 % | 101.477 M -36.66 % | 160.202 M -15.81 % | 190.285 M 17.79 % | 161.550 M 27.27 % | 126.931 M 34.03 % | 94.704 M 13.69 % | 83.303 M 10.68 % | 75.262 M -5.51 % | 79.652 M 8.65 % | 73.308 M -13.11 % | 84.371 M -3.65 % | 87.563 M 36.87 % | 63.973 M -22.09 % | 82.116 M -8.38 % | 89.630 M 5.48 % | 84.970 M 4.82 % | 81.066 M -5.49 % | 85.776 M 47.41 % | 58.190 M 145.82 % | 23.672 M -52.24 % | 49.561 M 57.21 % | 31.526 M |
| Net income ratio | 0.01 -76.00 % | 0.04 3.58 % | 0.04 -11.21 % | 0.05 142.45 % | 0.02 225.27 % | 0.01 -93.90 % | 0.10 236.28 % | -0.07 23.01 % | -0.09 90.12 % | -0.95 -316.73 % | -0.23 9.55 % | -0.25 -0.63 % | -0.25 -410.95 % | -0.05 -357.97 % | 0.02 -72.81 % | 0.07 -44.52 % | 0.13 -43.52 % | 0.22 -54.92 % | 0.49 -8.36 % | 0.54 7.02 % | 0.50 29.74 % | 0.39 87.74 % | 0.21 119.05 % | 0.09 2.07 % | 0.09 47.74 % | 0.06 -0.56 % | 0.06 -31.22 % | 0.09 4.58 % | 0.09 3.89 % | 0.08 -21.42 % | 0.11 -6.08 % | 0.11 1.19 % | 0.11 7.35 % | 0.10 17.17 % | 0.09 -8.38 % | 0.10 4.51 % | 0.09 3.17 % | 0.09 -2.64 % | 0.09 -38.38 % | 0.15 -6.00 % | 0.16 10.73 % | 0.14 32.50 % | 0.11 11.56 % | 0.10 14.24 % | 0.09 7.23 % | 0.08 8.35 % | 0.07 -2.60 % | 0.08 -13.47 % | 0.09 -0.84 % | 0.09 32.51 % | 0.07 -23.63 % | 0.09 -11.25 % | 0.10 -6.72 % | 0.11 18.20 % | 0.09 -8.40 % | 0.10 71.88 % | 0.06 17.90 % | 0.05 0.49 % | 0.05 -8.70 % | 0.05 |
| Ratio EBITDA | 0.15 9.48 % | 0.14 -5.58 % | 0.14 -6.36 % | 0.15 43.73 % | 0.11 13.19 % | 0.09 -54.93 % | 0.21 255.23 % | 0.06 27.48 % | 0.05 105.73 % | -0.80 -828.54 % | -0.09 2.17 % | -0.09 9.34 % | -0.10 -362.04 % | 0.04 -56.87 % | 0.09 -37.17 % | 0.14 -36.66 % | 0.22 -35.62 % | 0.34 -47.76 % | 0.64 -9.02 % | 0.71 6.74 % | 0.66 32.81 % | 0.50 73.32 % | 0.29 73.24 % | 0.17 1.39 % | 0.16 35.37 % | 0.12 -5.57 % | 0.13 -22.67 % | 0.17 0.68 % | 0.17 -2.34 % | 0.17 0.07 % | 0.17 1.24 % | 0.17 1.00 % | 0.17 13.75 % | 0.15 3.79 % | 0.14 -9.37 % | 0.15 3.50 % | 0.15 3.80 % | 0.14 -4.83 % | 0.15 -34.62 % | 0.23 -2.90 % | 0.24 4.42 % | 0.23 18.62 % | 0.19 16.00 % | 0.17 12.77 % | 0.15 12.92 % | 0.13 -6.35 % | 0.14 3.78 % | 0.13 -9.04 % | 0.15 -7.98 % | 0.16 50.84 % | 0.11 -25.66 % | 0.14 -7.09 % | 0.15 9.59 % | 0.14 4.12 % | 0.13 -14.00 % | 0.16 48.98 % | 0.10 140.06 % | 0.04 -52.81 % | 0.09 42.48 % | 0.06 |
| Gross profit ratio | 1.00 2 565.13 % | 0.04 -96.25 % | 1.00 1 899.35 % | 0.05 1 861.44 % | 0.00 -99.49 % | 0.50 -49.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.004 B 0.00 % | 2.004 B 0.00 % | 2.004 B 0.03 % | 2.004 B 0.00 % | 2.004 B 0.08 % | 2.002 B -0.24 % | 2.007 B 0.25 % | 2.002 B -0.01 % | 2.002 B 0.00 % | 2.002 B 0.00 % | 2.002 B 0.00 % | 2.002 B -2.06 % | 2.044 B 2.10 % | 2.002 B 0.00 % | 2.002 B -0.02 % | 2.003 B -0.01 % | 2.003 B -0.22 % | 2.007 B 0.23 % | 2.003 B -0.23 % | 2.007 B -1.35 % | 2.035 B -1.37 % | 2.063 B -2.06 % | 2.106 B 0.45 % | 2.097 B -1.00 % | 2.118 B 5.69 % | 2.004 B -0.53 % | 2.015 B 5.02 % | 1.918 B 0.12 % | 1.916 B -0.10 % | 1.918 B 0.97 % | 1.900 B 0.03 % | 1.899 B -0.03 % | 1.900 B 0.99 % | 1.881 B -0.06 % | 1.882 B 0.02 % | 1.882 B 0.01 % | 1.882 B -0.14 % | 1.884 B -0.23 % | 1.888 B 0.41 % | 1.881 B 0.03 % | 1.880 B 0.10 % | 1.878 B 0.98 % | 1.860 B -0.28 % | 1.865 B 0.14 % | 1.863 B -0.08 % | 1.864 B 0.01 % | 1.864 B 0.06 % | 1.863 B -0.01 % | 1.863 B 0.06 % | 1.862 B 0.09 % | 1.860 B 0.00 % | 1.860 B 0.05 % | 1.859 B 0.09 % | 1.858 B 0.01 % | 1.857 B -0.02 % | 1.858 B 0.06 % | 1.857 B -0.03 % | 1.857 B 0.00 % | 1.857 B 0.01 % | 1.857 B |
| Weighted average shs out | 2.004 B -0.20 % | 2.009 B 0.20 % | 2.004 B 0.09 % | 2.003 B 0.00 % | 2.003 B 0.03 % | 2.002 B 0.00 % | 2.002 B 0.00 % | 2.002 B -0.01 % | 2.002 B 0.00 % | 2.002 B 0.00 % | 2.002 B 0.00 % | 2.002 B -2.06 % | 2.044 B 2.10 % | 2.002 B 0.00 % | 2.002 B -0.02 % | 2.003 B 0.03 % | 2.002 B -0.19 % | 2.006 B 0.24 % | 2.001 B -0.20 % | 2.005 B -1.28 % | 2.031 B 1.59 % | 1.999 B 0.16 % | 1.996 B 0.07 % | 1.995 B 0.02 % | 1.994 B 2.03 % | 1.954 B 2.02 % | 1.916 B -0.08 % | 1.917 B 0.09 % | 1.916 B -0.11 % | 1.918 B 0.98 % | 1.899 B 0.04 % | 1.898 B 0.04 % | 1.898 B 0.94 % | 1.880 B -0.01 % | 1.880 B 0.03 % | 1.880 B 0.02 % | 1.879 B 0.07 % | 1.878 B -0.05 % | 1.879 B 0.08 % | 1.877 B 0.31 % | 1.871 B 0.13 % | 1.869 B 0.90 % | 1.852 B -0.66 % | 1.865 B 0.17 % | 1.861 B 0.00 % | 1.861 B 0.00 % | 1.861 B 0.01 % | 1.861 B 0.02 % | 1.861 B 0.06 % | 1.860 B 0.06 % | 1.858 B 0.04 % | 1.858 B 0.04 % | 1.857 B 0.05 % | 1.856 B 0.00 % | 1.856 B 0.01 % | 1.856 B 0.01 % | 1.856 B 0.02 % | 1.855 B -0.01 % | 1.855 B 0.01 % | 1.855 B |
| EPS diluted | 0.00 -75.00 % | 0.02 11.63 % | 0.02 13.16 % | 0.02 442.86 % | 0.00 187.50 % | 0.00 -112.70 % | 0.03 228.57 % | -0.02 15.52 % | -0.02 89.45 % | -0.22 -266.67 % | -0.06 22.68 % | -0.08 -0.52 % | -0.08 -196.92 % | -0.03 -285.71 % | 0.01 -72.22 % | 0.05 -49.19 % | 0.10 -56.87 % | 0.23 -77.88 % | 1.04 -27.78 % | 1.44 24.14 % | 1.16 93.33 % | 0.60 252.94 % | 0.17 207.97 % | 0.06 4.55 % | 0.05 41.94 % | 0.04 0.00 % | 0.04 -32.61 % | 0.06 -4.17 % | 0.06 8.27 % | 0.05 -14.19 % | 0.06 7.64 % | 0.06 3.60 % | 0.06 10.32 % | 0.05 22.33 % | 0.04 -6.36 % | 0.04 13.40 % | 0.04 11.49 % | 0.03 4.82 % | 0.03 -40.29 % | 0.06 -18.71 % | 0.07 24.82 % | 0.05 41.24 % | 0.04 29.33 % | 0.03 15.38 % | 0.03 4.84 % | 0.02 8.77 % | 0.02 1.79 % | 0.02 -16.42 % | 0.03 3.08 % | 0.03 20.37 % | 0.02 -20.59 % | 0.03 -11.69 % | 0.03 -10.47 % | 0.03 19.44 % | 0.03 0.00 % | 0.03 71.43 % | 0.02 20.00 % | 0.01 2.94 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.00 -75.00 % | 0.02 11.63 % | 0.02 13.16 % | 0.02 442.86 % | 0.00 187.50 % | 0.00 -112.70 % | 0.03 228.57 % | -0.02 15.52 % | -0.02 89.45 % | -0.22 -266.67 % | -0.06 22.68 % | -0.08 -0.52 % | -0.08 -196.92 % | -0.03 -285.71 % | 0.01 -72.22 % | 0.05 -49.19 % | 0.10 -56.87 % | 0.23 -77.88 % | 1.04 -27.78 % | 1.44 24.14 % | 1.16 93.33 % | 0.60 252.94 % | 0.17 193.10 % | 0.06 3.57 % | 0.06 47.37 % | 0.04 -2.06 % | 0.04 -29.71 % | 0.06 -4.17 % | 0.06 8.27 % | 0.05 -14.19 % | 0.06 7.64 % | 0.06 3.60 % | 0.06 10.32 % | 0.05 22.33 % | 0.04 -6.36 % | 0.04 12.24 % | 0.04 12.64 % | 0.03 4.82 % | 0.03 -40.29 % | 0.06 -18.71 % | 0.07 24.82 % | 0.05 39.80 % | 0.04 30.67 % | 0.03 15.38 % | 0.03 4.84 % | 0.02 8.77 % | 0.02 1.79 % | 0.02 -17.65 % | 0.03 4.62 % | 0.03 20.37 % | 0.02 -20.59 % | 0.03 -11.69 % | 0.03 -10.47 % | 0.03 19.44 % | 0.03 0.00 % | 0.03 71.43 % | 0.02 20.00 % | 0.01 2.94 % | 0.01 0.00 % | 0.01 |
| Gross profit | 883.575 M 2 547.02 % | 33.380 M -95.98 % | 830.251 M 1 778.52 % | 44.197 M 1 856.49 % | 2.259 M -99.46 % | 417.889 M -34.38 % | 636.877 M 15.73 % | 550.334 M 11.53 % | 493.459 M 3.65 % | 476.064 M -10.28 % | 530.620 M -14.14 % | 618.006 M -2.30 % | 632.531 M -41.12 % | 1.074 B -26.65 % | 1.465 B 1.06 % | 1.449 B -8.51 % | 1.584 B -23.65 % | 2.075 B -50.16 % | 4.163 B -22.42 % | 5.365 B 12.74 % | 4.759 B 53.02 % | 3.110 B 84.22 % | 1.688 B 37.29 % | 1.230 B 1.71 % | 1.209 B 1.69 % | 1.189 B -0.11 % | 1.190 B 2.61 % | 1.160 B -8.08 % | 1.262 B 3.66 % | 1.217 B 10.61 % | 1.101 B 14.83 % | 958.440 M 2.17 % | 938.116 M 3.96 % | 902.415 M 3.77 % | 869.641 M 2.13 % | 851.537 M 8.40 % | 785.583 M 8.79 % | 722.114 M 7.41 % | 672.270 M -3.11 % | 693.855 M -13.30 % | 800.276 M 12.80 % | 709.445 M 7.30 % | 661.190 M 15.54 % | 572.247 M 0.81 % | 567.628 M -1.98 % | 579.111 M 0.89 % | 573.998 M 4.69 % | 548.271 M -4.48 % | 573.986 M 4.71 % | 548.159 M -9.26 % | 604.082 M 4.80 % | 576.418 M -1.40 % | 584.575 M -3.75 % | 607.325 M 0.67 % | 603.295 M 9.89 % | 548.991 M -1.05 % | 554.843 M 2.40 % | 541.836 M 1.21 % | 535.363 M 10.34 % | 485.208 M |
| Income tax expense | 6.373 M -47.92 % | 12.237 M 479.21 % | -3.227 M -121.73 % | 14.851 M 454.97 % | 2.676 M 43.79 % | 1.861 M 158.65 % | -3.173 M -8.04 % | -2.937 M 48.29 % | -5.680 M 51.49 % | -11.709 M 35.59 % | -18.179 M -301.03 % | 9.043 M 51.25 % | 5.979 M 356.76 % | 1.309 M -85.64 % | 9.114 M -8.30 % | 9.939 M -82.40 % | 56.472 M -62.36 % | 150.046 M -72.17 % | 539.080 M -34.52 % | 823.287 M 19.26 % | 690.336 M 149.51 % | 276.677 M 284.34 % | 71.987 M 401.23 % | 14.362 M 4.87 % | 13.695 M 137 050.00 % | -10.000 K -100.14 % | 7.051 M -62.48 % | 18.793 M -37.79 % | 30.208 M -33.30 % | 45.287 M 205.52 % | 14.823 M 1.99 % | 14.534 M -9.42 % | 16.045 M 216.72 % | 5.066 M -63.70 % | 13.955 M -28.53 % | 19.526 M 21.11 % | 16.122 M 63.84 % | 9.840 M -10.25 % | 10.964 M -58.79 % | 26.603 M -17.78 % | 32.356 M 4.06 % | 31.094 M 11.36 % | 27.921 M 110.06 % | 13.292 M 32.40 % | 10.039 M 253.86 % | 2.837 M -76.60 % | 12.125 M 53.70 % | 7.889 M -20.26 % | 9.894 M -38.15 % | 15.997 M 775.11 % | 1.828 M -81.83 % | 10.063 M -12.40 % | 11.487 M 1 270.76 % | 838.000 K -90.52 % | 8.837 M -39.50 % | 14.606 M 59.87 % | 9.136 M 10.51 % | 8.267 M -2.33 % | 8.464 M 52.92 % | 5.535 M |
| Cost of revenue | 0.000 -100.00 % | 856.241 M | 0.000 -100.00 % | 839.455 M -5.00 % | 883.632 M 112.49 % | 415.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 842.932 M 40 163.31 % | -2.104 M -100.26 % | 821.932 M -2.09 % | 839.455 M -5.00 % | 883.632 M 133.85 % | 377.862 M -40.67 % | 636.877 M 15 444.96 % | 4.097 M 13.65 % | 3.605 M | 0.000 -100.00 % | 643.604 M -15.41 % | 760.821 M -2.73 % | 782.164 M 123.04 % | -3.394 B -338.51 % | 1.423 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 842.932 M 40 163.31 % | -2.104 M -100.26 % | 821.932 M -2.09 % | 839.455 M -5.00 % | 883.632 M 5.98 % | 833.738 M 30.91 % | 636.877 M 7.60 % | 591.919 M 7.74 % | 549.380 M 134.83 % | -1.577 B -345.05 % | 643.604 M -15.41 % | 760.821 M -2.73 % | 782.164 M 123.04 % | -3.394 B -338.51 % | 1.423 B 6.49 % | 1.336 B 0.97 % | 1.324 B 136.06 % | -3.671 B -335.52 % | 1.559 B -4.99 % | 1.641 B -1.34 % | 1.663 B 161.42 % | -2.708 B -315.15 % | 1.258 B 16.48 % | 1.080 B 1.21 % | 1.068 B 138.30 % | -2.787 B -356.65 % | 1.086 B 7.04 % | 1.015 B -7.94 % | 1.102 B 148.47 % | -2.274 B -338.55 % | 953.244 M 14.40 % | 833.280 M 2.21 % | 815.251 M 142.20 % | -1.932 B -348.81 % | 776.545 M 3.90 % | 747.392 M 7.72 % | 693.801 M 143.79 % | -1.585 B -365.02 % | 597.892 M 6.65 % | 560.603 M -11.84 % | 635.862 M 147.28 % | -1.345 B -340.37 % | 559.513 M 12.21 % | 498.615 M -1.23 % | 504.848 M 138.21 % | -1.321 B -354.26 % | 519.635 M 4.44 % | 497.543 M -2.92 % | 512.498 M 135.99 % | -1.424 B -353.69 % | 561.357 M 8.96 % | 515.211 M 0.19 % | 514.250 M 137.79 % | -1.361 B -352.14 % | 539.646 M 12.36 % | 480.275 M -6.41 % | 513.182 M 139.44 % | -1.301 B -359.73 % | 500.995 M 10.35 % | 454.013 M |
| Cost and expenses | 842.932 M -1.31 % | 854.137 M 3.92 % | 821.932 M -2.09 % | 839.455 M -5.00 % | 883.632 M -3.83 % | 918.778 M 44.26 % | 636.877 M 7.60 % | 591.919 M 7.74 % | 549.380 M -10.78 % | 615.731 M -4.33 % | 643.604 M -15.41 % | 760.821 M -2.73 % | 782.164 M -36.12 % | 1.224 B -13.96 % | 1.423 B 6.49 % | 1.336 B 0.97 % | 1.324 B -16.67 % | 1.588 B 1.91 % | 1.559 B -4.99 % | 1.641 B -1.34 % | 1.663 B -0.98 % | 1.679 B 33.45 % | 1.258 B 16.48 % | 1.080 B 1.21 % | 1.068 B -5.50 % | 1.130 B 4.02 % | 1.086 B 7.04 % | 1.015 B -7.94 % | 1.102 B 0.78 % | 1.094 B 14.73 % | 953.244 M 14.40 % | 833.280 M 2.21 % | 815.251 M -6.48 % | 871.759 M 12.26 % | 776.545 M 3.90 % | 747.392 M 7.72 % | 693.801 M -2.07 % | 708.432 M 18.49 % | 597.892 M 6.65 % | 560.603 M -11.84 % | 635.862 M 4.11 % | 610.734 M 9.15 % | 559.513 M 12.21 % | 498.615 M -1.23 % | 504.848 M -11.54 % | 570.705 M 9.83 % | 519.635 M 4.44 % | 497.543 M -2.92 % | 512.498 M -2.55 % | 525.922 M -6.31 % | 561.357 M 8.96 % | 515.211 M 0.19 % | 514.250 M -9.59 % | 568.772 M 5.40 % | 539.646 M 12.36 % | 480.275 M -6.41 % | 513.182 M -0.84 % | 517.514 M 3.30 % | 500.995 M 10.35 % | 454.013 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.156 M 676.53 % | -200.509 K -110.26 % | 1.955 M -24.20 % | 2.579 M 15.86 % | 2.226 M -56.38 % | 5.103 M 92.86 % | 2.646 M -13.44 % | 3.057 M 55.41 % | 1.967 M -53.80 % | 4.258 M -4.03 % | 4.437 M 2.09 % | 4.346 M 0.70 % | 4.316 M -82.25 % | 24.313 M 486.00 % | 4.149 M | 0.000 | 0.000 -100.00 % | 61.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.496 M | 0.000 | 0.000 |
| Interest expense | 8.852 M 214.36 % | -7.741 M -180.39 % | 9.629 M 341.29 % | 2.182 M 110.21 % | 1.038 M -35.29 % | 1.604 M -11.87 % | 1.820 M -42.88 % | 3.186 M -4.35 % | 3.331 M -20.67 % | 4.199 M 9.75 % | 3.826 M 36.45 % | 2.804 M 46.27 % | 1.917 M 41.16 % | 1.358 M 29.95 % | 1.045 M 11.05 % | 941.000 K -12.63 % | 1.077 M 594.84 % | 155.000 K -85.34 % | 1.057 M -3.82 % | 1.099 M 17.41 % | 936.000 K | 0.000 -100.00 % | 5.772 M -68.22 % | 18.165 M -2.95 % | 18.718 M -11.04 % | 21.041 M 5.10 % | 20.020 M 0.75 % | 19.870 M 6.43 % | 18.670 M 1.83 % | 18.334 M 44.74 % | 12.667 M 365.53 % | 2.721 M 70.17 % | 1.599 M -25.25 % | 2.139 M 39.62 % | 1.532 M 3.93 % | 1.474 M 26.09 % | 1.169 M -1.18 % | 1.183 M -5.81 % | 1.256 M -16.54 % | 1.505 M -52.75 % | 3.185 M 279.17 % | 840.000 K -12.95 % | 965.000 K -35.19 % | 1.489 M 69.98 % | 876.000 K -72.11 % | 3.141 M 585.81 % | 458.000 K 7.26 % | 427.000 K -37.76 % | 686.000 K 20.35 % | 570.000 K 680.82 % | 73.000 K 21.67 % | 60.000 K 100.00 % | 30.000 K 0.00 % | 30.000 K -3.23 % | 31.000 K 29.17 % | 24.000 K -14.29 % | 28.000 K | 0.000 -100.00 % | 77.000 K 50.98 % | 51.000 K |
| Depreciation and amortization | 76.673 M -1.71 % | 78.010 M 0.00 % | 78.010 M 1.44 % | 76.901 M 4.28 % | 73.748 M 4.32 % | 70.696 M -2.33 % | 72.383 M 0.30 % | 72.170 M -0.10 % | 72.243 M -7.02 % | 77.701 M -12.50 % | 88.802 M 0.37 % | 88.478 M 0.61 % | 87.939 M -1.98 % | 89.712 M 3.17 % | 86.956 M 1.29 % | 85.845 M 2.68 % | 83.606 M 7.08 % | 78.076 M -1.82 % | 79.526 M -1.05 % | 80.373 M 13.70 % | 70.689 M -6.43 % | 75.544 M 27.56 % | 59.223 M 5.31 % | 56.236 M 3.39 % | 54.393 M 10.55 % | 49.204 M -2.85 % | 50.649 M 6.92 % | 47.372 M -0.67 % | 47.690 M 20.75 % | 39.494 M 1.36 % | 38.965 M 19.46 % | 32.617 M 4.12 % | 31.327 M 5.29 % | 29.754 M 4.02 % | 28.605 M 5.07 % | 27.225 M 3.83 % | 26.221 M -3.62 % | 27.207 M 2.75 % | 26.478 M -1.41 % | 26.856 M -1.81 % | 27.350 M 3.64 % | 26.390 M 3.96 % | 25.385 M 7.43 % | 23.630 M 1.09 % | 23.375 M 2.19 % | 22.873 M -5.02 % | 24.081 M 5.75 % | 22.772 M 4.24 % | 21.845 M 9.59 % | 19.934 M -2.89 % | 20.527 M -0.68 % | 20.667 M 7.55 % | 19.217 M 4.93 % | 18.314 M 5.54 % | 17.352 M 2.37 % | 16.950 M 2.29 % | 16.571 M 136.67 % | -45.190 M -401.69 % | 14.979 M | 0.000 |
| Operating income | 40.643 M 14.54 % | 35.484 M 326.54 % | 8.319 M -81.18 % | 44.197 M 1 856.49 % | 2.259 M | 0.000 -100.00 % | 3.283 M 108.23 % | -39.876 M 33.01 % | -59.527 M 80.70 % | -308.441 M -188.27 % | -106.997 M 25.24 % | -143.125 M 4.35 % | -149.633 M -200.92 % | -49.726 M -219.91 % | 41.469 M -63.25 % | 112.842 M -56.69 % | 260.552 M -58.03 % | 620.804 M -76.16 % | 2.604 B -30.09 % | 3.725 B 20.30 % | 3.096 B 109.29 % | 1.479 B 244.15 % | 429.879 M 187.79 % | 149.372 M 5.50 % | 141.584 M 48.97 % | 95.041 M -8.76 % | 104.169 M -28.31 % | 145.310 M -9.06 % | 159.792 M -3.86 % | 166.206 M 12.81 % | 147.330 M 15.78 % | 127.245 M 2.96 % | 123.589 M 22.06 % | 101.256 M 8.84 % | 93.036 M -10.72 % | 104.202 M 14.60 % | 90.925 M 18.80 % | 76.533 M 2.05 % | 74.999 M -43.76 % | 133.346 M -18.92 % | 164.453 M 21.67 % | 135.160 M 33.10 % | 101.546 M 42.87 % | 71.074 M 18.60 % | 59.928 M 14.39 % | 52.389 M -5.73 % | 55.571 M 9.96 % | 50.536 M -19.18 % | 62.526 M -7.55 % | 67.629 M 55.66 % | 43.446 M -29.30 % | 61.449 M -12.73 % | 70.413 M 5.64 % | 66.656 M 4.62 % | 63.714 M -7.43 % | 68.826 M 65.37 % | 41.619 M -39.56 % | 68.862 M 99.13 % | 34.582 M 9.69 % | 31.526 M |
| Operating income ratio | 0.05 15.32 % | 0.04 298.08 % | 0.01 -79.97 % | 0.05 1 861.44 % | 0.00 | 0.00 -100.00 % | 0.01 107.11 % | -0.07 39.93 % | -0.12 81.38 % | -0.65 -221.31 % | -0.20 12.93 % | -0.23 2.10 % | -0.24 -411.07 % | -0.05 -263.48 % | 0.03 -63.64 % | 0.08 -52.66 % | 0.16 -45.03 % | 0.30 -52.17 % | 0.63 -9.89 % | 0.69 6.71 % | 0.65 36.77 % | 0.48 86.82 % | 0.25 109.63 % | 0.12 3.73 % | 0.12 46.49 % | 0.08 -8.67 % | 0.09 -30.14 % | 0.13 -1.07 % | 0.13 -7.26 % | 0.14 1.99 % | 0.13 0.83 % | 0.13 0.77 % | 0.13 17.41 % | 0.11 4.88 % | 0.11 -12.57 % | 0.12 5.73 % | 0.12 9.21 % | 0.11 -5.00 % | 0.11 -41.95 % | 0.19 -6.48 % | 0.21 7.86 % | 0.19 24.05 % | 0.15 23.65 % | 0.12 17.64 % | 0.11 16.70 % | 0.09 -6.56 % | 0.10 5.03 % | 0.09 -15.39 % | 0.11 -11.71 % | 0.12 71.54 % | 0.07 -32.54 % | 0.11 -11.50 % | 0.12 9.75 % | 0.11 3.92 % | 0.11 -15.76 % | 0.13 67.13 % | 0.08 -40.98 % | 0.13 96.75 % | 0.06 -0.58 % | 0.06 |
| Total other income expenses net | 4.555 M -63.11 % | 12.347 M -46.02 % | 22.874 M 94.19 % | 11.779 M -31.37 % | 17.163 M 184.77 % | 6.027 M -89.10 % | 55.271 M 1 834.81 % | -3.186 M -147.79 % | 6.667 M 104.28 % | -155.871 M -394.28 % | -31.535 M -1 024.64 % | -2.804 M -39.57 % | -2.009 M -102.03 % | 99.115 M 3 318.02 % | -3.080 M -443.21 % | -567.000 K 66.78 % | -1.707 M -1 001.29 % | -155.000 K 55.71 % | -350.000 K -252.17 % | 230.000 K 232.95 % | -173.000 K -102.10 % | 8.256 M 205.05 % | -7.859 M 58.63 % | -18.998 M -17.77 % | -16.132 M 23.33 % | -21.041 M 4.05 % | -21.930 M -10.53 % | -19.840 M -10.76 % | -17.913 M 2.30 % | -18.334 M -39.73 % | -13.121 M -1 963.05 % | -636.000 K 27.31 % | -875.000 K 59.09 % | -2.139 M -34.36 % | -1.592 M -12.35 % | -1.417 M 30.06 % | -2.026 M -71.26 % | -1.183 M -86.30 % | -635.000 K 55.00 % | -1.411 M 13.33 % | -1.628 M -93.81 % | -840.000 K 12.95 % | -965.000 K 76.16 % | -4.047 M -361.99 % | -876.000 K 72.11 % | -3.141 M -585.81 % | -458.000 K 26.01 % | -619.000 K 9.77 % | -686.000 K -20.35 % | -570.000 K -680.82 % | -73.000 K -21.67 % | -60.000 K -100.00 % | -30.000 K 0.00 % | -30.000 K 3.23 % | -31.000 K -29.17 % | -24.000 K 65.71 % | -70.000 K 99.79 % | -33.777 M -43 766.23 % | -77.000 K -50.98 % | -51.000 K |
| 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 |
| 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 127.222 M -76.93 % | 551.468 M -21.87 % | 705.830 M -26.51 % | 960.388 M 3 300.69 % | 28.241 M -79.72 % | 139.253 M 36.24 % | 102.209 M -66.91 % | 308.928 M 7.60 % | 287.117 M -4.95 % | 302.072 M 14.78 % | 263.183 M 153.47 % | 103.830 M 2 424.90 % | -4.466 M 72.72 % | -16.369 M 42.34 % | -28.390 M 75.00 % | -113.549 M 73.84 % | -433.986 M -10.48 % | -392.823 M 23.38 % | -512.710 M 72.56 % | -1.868 B -144.15 % | -765.196 M -17.13 % | -653.294 M -155.72 % | 1.173 B -21.37 % | 1.491 B -36.51 % | 2.349 B 3.88 % | 2.261 B 7.38 % | 2.106 B 5.28 % | 2.000 B -2.76 % | 2.057 B 0.43 % | 2.048 B 9.06 % | 1.878 B 369.14 % | 400.291 M 146.61 % | 162.315 M 19.06 % | 136.326 M 3.45 % | 131.776 M -45.96 % | 243.847 M -10.37 % | 272.066 M 55.17 % | 175.334 M -32.63 % | 260.243 M 748.06 % | 30.687 M 3.86 % | 29.547 M -93.96 % | 489.566 M 111.93 % | 231.005 M -25.88 % | 311.643 M 32.53 % | 235.148 M 7 202.02 % | -3.311 M 97.86 % | -155.049 M -425.63 % | 47.615 M 181.33 % | -58.546 M 9.54 % | -64.721 M 20.58 % | -81.491 M 38.04 % | -131.532 M 33.25 % | -197.046 M -19.95 % | -164.270 M 25.17 % | -219.536 M -22.50 % | -179.216 M -22.96 % | -145.752 M |
| Total investments | 212.932 M 5 096.01 % | 4.098 M -98.16 % | 222.596 M 2 933.06 % | 7.339 M 17.50 % | 6.246 M 9.71 % | 5.693 M 23.60 % | 4.606 M 125.01 % | 2.047 M -39.72 % | 3.396 M -14.48 % | 3.971 M -39.95 % | 6.613 M -29.27 % | 9.350 M -3.20 % | 9.659 M -0.94 % | 9.751 M -12.70 % | 11.170 M -15.41 % | 13.205 M 2.91 % | 12.831 M -4.68 % | 13.461 M -1.14 % | 13.616 M 5.48 % | 12.909 M 11.48 % | 11.580 M 7.05 % | 10.817 M -9.18 % | 11.911 M -14.91 % | 13.998 M -5.62 % | 14.831 M 21.12 % | 12.245 M 1 167.60 % | 966.000 K -66.41 % | 2.876 M 1.09 % | 2.845 M 36.19 % | 2.089 M -23.95 % | 2.747 M -14.18 % | 3.201 M 184.79 % | 1.124 M 186.73 % | 392.000 K -86.39 % | 2.880 M -25.39 % | 3.860 M 11.27 % | 3.469 M -15.51 % | 4.106 M -30.52 % | 5.910 M 8.80 % | 5.432 M 0.41 % | 5.410 M 2.37 % | 5.285 M -51.12 % | 10.813 M -28.11 % | 15.040 M -12.74 % | 17.236 M -14.69 % | 20.203 M 7.01 % | 18.879 M 6.03 % | 17.805 M -0.67 % | 17.926 M 4.42 % | 17.167 M -14.63 % | 20.108 M 176.78 % | 7.265 M 5.66 % | 6.876 M 0.03 % | 6.874 M 3.85 % | 6.619 M 0.84 % | 6.564 M -8.64 % | 7.185 M |
| Total debt | 875.891 M 3.06 % | 849.862 M -15.94 % | 1.011 B -16.04 % | 1.204 B 196.43 % | 406.200 M -3.77 % | 422.092 M -10.08 % | 469.408 M -15.86 % | 557.914 M -3.61 % | 578.787 M -0.53 % | 581.845 M -11.05 % | 654.111 M 45.69 % | 448.964 M 12.22 % | 400.092 M -4.07 % | 417.068 M -9.31 % | 459.866 M 2.44 % | 448.912 M -2.61 % | 460.963 M -4.44 % | 482.375 M -3.49 % | 499.809 M 1.70 % | 491.442 M 10.51 % | 444.716 M -19.38 % | 551.653 M -63.72 % | 1.520 B -35.19 % | 2.346 B -6.27 % | 2.503 B 3.40 % | 2.421 B 4.96 % | 2.306 B 6.06 % | 2.174 B -3.74 % | 2.259 B 2.08 % | 2.213 B 6.96 % | 2.069 B 253.49 % | 585.257 M 80.41 % | 324.405 M -13.81 % | 376.394 M 9.21 % | 344.647 M -17.64 % | 418.477 M 2.39 % | 408.692 M 2.32 % | 399.433 M -2.79 % | 410.888 M -12.99 % | 472.219 M -5.39 % | 499.120 M -21.53 % | 636.026 M 28.58 % | 494.651 M 12.27 % | 440.575 M 15.43 % | 381.680 M 111.20 % | 180.719 M -4.97 % | 190.179 M -1.95 % | 193.956 M 288.93 % | 49.869 M -14.59 % | 58.390 M 135.71 % | 24.772 M 106.23 % | 12.012 M 174.69 % | 4.373 M 46.94 % | 2.976 M -2.87 % | 3.064 M 5.08 % | 2.916 M -3.06 % | 3.008 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 93.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.207 B -0.26 % | 4.218 B 1.17 % | 4.170 B 0.86 % | 4.134 B 1.14 % | 4.087 B 0.16 % | 4.081 B -0.12 % | 4.086 B 1.33 % | 4.032 B -1.18 % | 4.080 B -1.31 % | 4.134 B -9.96 % | 4.592 B -2.68 % | 4.718 B -3.25 % | 4.877 B -3.27 % | 5.042 B -1.21 % | 5.104 B 0.32 % | 5.087 B -0.15 % | 5.095 B -4.63 % | 5.342 B -15.94 % | 6.355 B 0.25 % | 6.339 B 31.70 % | 4.813 B 53.71 % | 3.132 B 40.77 % | 2.225 B 18.56 % | 1.876 B 6.57 % | 1.761 B 0.50 % | 1.752 B 5.04 % | 1.668 B -0.93 % | 1.683 B -1.29 % | 1.706 B 6.89 % | 1.596 B 10.11 % | 1.449 B 1.90 % | 1.422 B 0.17 % | 1.420 B 8.06 % | 1.314 B 7.72 % | 1.220 B 0.22 % | 1.217 B -1.88 % | 1.240 B 6.28 % | 1.167 B 5.90 % | 1.102 B -0.15 % | 1.104 B -6.85 % | 1.185 B 12.15 % | 1.057 B 10.90 % | 952.767 M 2.44 % | 930.105 M 0.06 % | 929.547 M 5.53 % | 880.864 M 0.13 % | 879.689 M -0.12 % | 880.760 M -1.60 % | 895.054 M 5.95 % | 844.777 M 6.08 % | 796.366 M -0.39 % | 799.488 M -0.67 % | 804.903 M 7.69 % | 747.411 M 9.37 % | 683.384 M 1.44 % | 673.711 M 7.63 % | 625.936 M |
| Common stock | 1.856 B 0.01 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 0.43 % | 1.848 B 0.06 % | 1.847 B 0.11 % | 1.845 B 0.09 % | 1.843 B 0.00 % | 1.843 B 0.00 % | 1.843 B 0.01 % | 1.843 B 0.05 % | 1.842 B 0.00 % | 1.842 B 0.00 % | 1.842 B 0.00 % | 1.842 B 0.00 % | 1.842 B 0.01 % | 1.842 B 0.02 % | 1.842 B 0.04 % | 1.841 B 0.53 % | 1.831 B 0.84 % | 1.816 B 8.37 % | 1.676 B 43.23 % | 1.170 B 46.72 % | 797.393 M 1.15 % | 788.322 M 0.00 % | 788.326 M -0.01 % | 788.403 M 0.00 % | 788.371 M 0.03 % | 788.129 M 0.05 % | 787.709 M 0.33 % | 785.100 M 22.09 % | 643.065 M 0.63 % | 639.034 M 0.38 % | 636.644 M 0.23 % | 635.166 M 0.10 % | 634.561 M 1.12 % | 627.504 M 0.02 % | 627.406 M 0.01 % | 627.357 M 0.02 % | 627.231 M 100.10 % | 313.454 M 0.44 % | 312.092 M 0.55 % | 310.396 M 0.01 % | 310.362 M 0.00 % | 310.347 M 0.00 % | 310.332 M 0.00 % | 310.317 M 0.01 % | 310.286 M 0.01 % | 310.255 M 0.05 % | 310.110 M 0.05 % | 309.951 M 0.10 % | 309.656 M 0.04 % | 309.539 M 0.03 % | 309.440 M 0.04 % | 309.330 M 0.01 % | 309.314 M 0.02 % | 309.256 M |
| Total equity | 1.152 B -75.90 % | 4.782 B 1.06 % | 4.732 B 0.39 % | 4.714 B -19.56 % | 5.860 B 0.42 % | 5.835 B -0.24 % | 5.850 B 0.38 % | 5.827 B -0.80 % | 5.874 B -0.88 % | 5.926 B -7.18 % | 6.385 B -1.53 % | 6.484 B -2.31 % | 6.638 B -2.29 % | 6.793 B -0.98 % | 6.861 B -1.22 % | 6.946 B -0.14 % | 6.955 B -3.67 % | 7.220 B -12.43 % | 8.245 B 0.61 % | 8.195 B 19.22 % | 6.874 B 11.04 % | 6.191 B 32.01 % | 4.690 B 17.80 % | 3.981 B 54.19 % | 2.582 B 1.09 % | 2.554 B 2.84 % | 2.484 B -1.10 % | 2.511 B 0.76 % | 2.492 B 4.12 % | 2.394 B 5.17 % | 2.276 B 7.79 % | 2.112 B 0.27 % | 2.106 B 4.64 % | 2.012 B 5.52 % | 1.907 B -0.13 % | 1.910 B 0.14 % | 1.907 B 4.44 % | 1.826 B 3.65 % | 1.762 B -0.61 % | 1.772 B 1.33 % | 1.749 B 8.34 % | 1.614 B 9.27 % | 1.477 B 1.46 % | 1.456 B 0.12 % | 1.454 B 4.07 % | 1.398 B 3.93 % | 1.345 B -0.46 % | 1.351 B -5.61 % | 1.431 B 5.41 % | 1.358 B 1.07 % | 1.343 B 0.14 % | 1.342 B -0.26 % | 1.345 B 5.10 % | 1.280 B 5.92 % | 1.208 B 1.07 % | 1.196 B 4.29 % | 1.146 B |
| Other non current liabilities | 2.611 M 336.03 % | 598.816 K -92.99 % | 8.539 M -4.47 % | 8.939 M 2.39 % | 8.730 M -0.71 % | 8.792 M -11.82 % | 9.970 M -1.30 % | 10.101 M -15.58 % | 11.965 M 2.35 % | 11.690 M 60.93 % | 7.264 M 7.01 % | 6.788 M 3.24 % | 6.575 M -29.84 % | 9.371 M 9.35 % | 8.570 M 10.61 % | 7.748 M 6.65 % | 7.265 M -14.00 % | 8.448 M 2.44 % | 8.247 M 4.45 % | 7.896 M 68.47 % | 4.687 M 2.85 % | 4.557 M 39.79 % | 3.260 M -1.54 % | 3.311 M 0.55 % | 3.293 M 3.23 % | 3.190 M 37.74 % | 2.316 M 205.14 % | 759.000 K 5.56 % | 719.000 K 0.00 % | 719.000 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 -100.00 % | 2.627 M | 0.000 -100.00 % | 2.705 M | 0.000 -100.00 % | 2.636 M -1.90 % | 2.687 M 0.45 % | 2.675 M | 0.000 -100.00 % | 2.855 M 3.44 % | 2.760 M | 0.000 |
| Long term debt | 822.971 M 0.57 % | 818.299 M -0.05 % | 818.702 M -0.17 % | 820.091 M 3 700.06 % | 21.581 M -1.66 % | 21.945 M -9.81 % | 24.331 M -1.77 % | 24.769 M -30.68 % | 35.732 M -10.17 % | 39.779 M 0.05 % | 39.758 M -52.36 % | 83.453 M -16.74 % | 100.236 M -7.48 % | 108.336 M -12.04 % | 123.167 M -6.24 % | 131.361 M -12.34 % | 149.850 M -8.70 % | 164.129 M -7.88 % | 178.176 M -1.69 % | 181.241 M 14.86 % | 157.792 M -33.14 % | 236.012 M -75.48 % | 962.596 M -28.19 % | 1.340 B 2.32 % | 1.310 B -5.03 % | 1.379 B 0.07 % | 1.378 B 11.67 % | 1.234 B -7.93 % | 1.341 B 0.77 % | 1.330 B -7.93 % | 1.445 B 2 702.70 % | 51.557 M 0.12 % | 51.496 M -16.61 % | 61.750 M -9.13 % | 67.956 M -11.16 % | 76.491 M -7.47 % | 82.664 M 1.26 % | 81.637 M -6.12 % | 86.960 M -8.41 % | 94.942 M -6.78 % | 101.843 M -3.64 % | 105.693 M -5.73 % | 112.121 M 1.21 % | 110.778 M 60.40 % | 69.063 M 2 619.02 % | 2.540 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 -100.00 % | 2.851 M |
| Total non current liabilities | 959.322 M -0.31 % | 962.312 M -0.11 % | 963.325 M -0.07 % | 963.965 M 471.47 % | 168.683 M -2.38 % | 172.794 M -2.05 % | 176.417 M -3.98 % | 183.724 M -8.81 % | 201.475 M -4.78 % | 211.588 M -6.07 % | 225.267 M -22.84 % | 291.948 M -5.61 % | 309.312 M -5.41 % | 326.987 M -1.65 % | 332.466 M 4.00 % | 319.679 M -11.06 % | 359.442 M -1.19 % | 363.777 M 15.57 % | 314.766 M 1.56 % | 309.931 M 4.34 % | 297.028 M -22.36 % | 382.557 M -66.04 % | 1.126 B -25.02 % | 1.502 B 4.18 % | 1.442 B -6.50 % | 1.542 B 2.24 % | 1.508 B 10.94 % | 1.360 B -7.00 % | 1.462 B 2.55 % | 1.426 B -7.04 % | 1.534 B 1 137.82 % | 123.903 M 5.23 % | 117.750 M -8.03 % | 128.034 M 14.27 % | 112.049 M -6.32 % | 119.604 M -7.58 % | 129.410 M -2.25 % | 132.394 M -1.28 % | 134.106 M -3.91 % | 139.565 M -6.33 % | 149.001 M -2.52 % | 152.846 M -4.11 % | 159.393 M 0.85 % | 158.049 M 35.87 % | 116.323 M 133.63 % | 49.790 M -16.49 % | 59.621 M -1.18 % | 60.334 M 21.49 % | 49.662 M 2.27 % | 48.558 M -4.08 % | 50.622 M 3.10 % | 49.102 M 6.18 % | 46.245 M 5.48 % | 43.843 M -23.11 % | 57.021 M 5.06 % | 54.276 M 14.88 % | 47.244 M |
| Other current liabilities | 425.402 M 295.93 % | 107.444 M 13.73 % | 94.470 M 10.06 % | 85.836 M 6.98 % | 80.237 M -76.85 % | 346.632 M 269.08 % | 93.917 M -14.03 % | 109.241 M 11.53 % | 97.950 M -66.53 % | 292.645 M 181.06 % | 104.123 M -19.87 % | 129.938 M -6.66 % | 139.207 M -71.93 % | 495.849 M 102.91 % | 244.367 M -31.75 % | 358.057 M -29.25 % | 506.072 M -57.90 % | 1.202 B 34.00 % | 897.018 M -8.16 % | 976.736 M -10.34 % | 1.089 B -18.28 % | 1.333 B 237.28 % | 395.265 M 331.46 % | 91.612 M -43.75 % | 162.875 M -39.41 % | 268.819 M 82.72 % | 147.120 M 134.86 % | 62.641 M 10.13 % | 56.879 M -4.63 % | 59.638 M -59.24 % | 146.319 M 171.94 % | 53.805 M -20.74 % | 67.886 M 8.98 % | 62.292 M -48.42 % | 120.762 M 214.62 % | 38.383 M -15.30 % | 45.319 M -76.79 % | 195.263 M 64.43 % | 118.748 M 222.17 % | 36.859 M -0.99 % | 37.228 M -79.90 % | 185.228 M 64.70 % | 112.461 M 161.56 % | 42.997 M 29.61 % | 33.175 M -80.92 % | 173.885 M 88.57 % | 92.214 M 255.91 % | 25.909 M -15.18 % | 30.545 M -83.56 % | 185.811 M 156.37 % | 72.477 M 119.41 % | 33.033 M -4.24 % | 34.494 M -76.71 % | 148.100 M 76.60 % | 83.861 M -66.17 % | 247.894 M 615.55 % | 34.644 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.072 M 290.60 % | 24.084 M 27.05 % | 18.957 M -91.88 % | 233.420 M 155.58 % | 91.329 M 38 273.53 % | 238.000 K | 0.000 -100.00 % | 185.308 M 141.15 % | 76.842 M 2 141.60 % | 3.428 M -48.04 % | 6.597 M -95.80 % | 157.252 M 41.46 % | 111.164 M 108.49 % | 53.318 M 37.74 % | 38.708 M -78.61 % | 180.951 M 113.38 % | 84.804 M 774.90 % | 9.693 M 114.87 % | 4.511 M -96.74 % | 138.303 M 127.94 % | 60.676 M 2 110.42 % | 2.745 M -77.57 % | 12.236 M -92.51 % | 163.320 M 276.37 % | 43.393 M 3 910.44 % | 1.082 M -65.03 % | 3.094 M -97.55 % | 126.250 M 92.26 % | 65.667 M | 0.000 | 0.000 |
| Short term debt | 52.920 M 67.66 % | 31.563 M -83.59 % | 192.287 M -49.93 % | 384.025 M -0.15 % | 384.619 M -3.88 % | 400.147 M -10.09 % | 445.077 M -16.52 % | 533.145 M -1.82 % | 543.055 M 0.18 % | 542.066 M -11.77 % | 614.353 M 68.08 % | 365.511 M 21.90 % | 299.856 M -2.87 % | 308.732 M -8.31 % | 336.699 M 6.03 % | 317.551 M 2.07 % | 311.113 M -2.24 % | 318.246 M -1.05 % | 321.633 M 3.69 % | 310.201 M 8.11 % | 286.924 M -9.10 % | 315.641 M -43.41 % | 557.789 M -44.53 % | 1.006 B -15.70 % | 1.193 B 14.56 % | 1.041 B 12.24 % | 927.768 M -1.32 % | 940.132 M 2.37 % | 918.336 M 4.05 % | 882.575 M 41.47 % | 623.861 M 16.89 % | 533.700 M 95.56 % | 272.909 M -13.26 % | 314.644 M 13.72 % | 276.691 M -19.09 % | 341.986 M 4.89 % | 326.028 M 2.59 % | 317.796 M -1.89 % | 323.928 M -14.14 % | 377.277 M -5.03 % | 397.277 M -25.09 % | 530.333 M 38.64 % | 382.530 M 15.99 % | 329.797 M 5.50 % | 312.617 M 75.45 % | 178.179 M -5.00 % | 187.552 M -1.93 % | 191.245 M 305.49 % | 47.164 M -15.14 % | 55.581 M 151.09 % | 22.136 M 137.38 % | 9.325 M 449.18 % | 1.698 M 761.93 % | 197.000 K | 0.000 | 0.000 -100.00 % | 157.000 K |
| Total current liabilities | 589.765 M 11.53 % | 528.781 M -22.67 % | 683.834 M -21.55 % | 871.658 M -4.15 % | 909.355 M -4.26 % | 949.803 M 5.76 % | 898.097 M -8.81 % | 984.887 M 4.42 % | 943.164 M 2.09 % | 923.867 M -6.76 % | 990.885 M 21.41 % | 816.148 M 5.82 % | 771.270 M -22.60 % | 996.488 M -22.13 % | 1.280 B -9.24 % | 1.410 B -17.20 % | 1.703 B -22.54 % | 2.198 B -42.27 % | 3.809 B -2.46 % | 3.904 B 26.59 % | 3.084 B 44.64 % | 2.133 B 34.66 % | 1.584 B -4.99 % | 1.667 B -8.28 % | 1.817 B 14.17 % | 1.592 B 3.34 % | 1.540 B 6.31 % | 1.449 B 2.00 % | 1.420 B -2.11 % | 1.451 B 16.02 % | 1.251 B 21.96 % | 1.025 B 35.45 % | 757.050 M -4.86 % | 795.738 M 3.14 % | 771.529 M 2.67 % | 751.463 M 6.04 % | 708.673 M 2.57 % | 690.909 M -9.48 % | 763.277 M -1.36 % | 773.802 M -7.42 % | 835.786 M -9.22 % | 920.691 M 12.89 % | 815.531 M 27.19 % | 641.177 M 7.51 % | 596.407 M 22.76 % | 485.827 M -14.66 % | 569.288 M 26.84 % | 448.836 M 49.67 % | 299.876 M -17.85 % | 365.024 M 10.02 % | 331.793 M 8.76 % | 305.063 M 6.57 % | 286.263 M 4.34 % | 274.356 M -15.10 % | 323.146 M 30.36 % | 247.894 M 8.06 % | 229.412 M |
| Total liabilities | 1.549 B 3.89 % | 1.491 B -9.47 % | 1.647 B -10.27 % | 1.836 B 70.27 % | 1.078 B -3.97 % | 1.123 B 4.47 % | 1.075 B -8.05 % | 1.169 B 2.09 % | 1.145 B 0.81 % | 1.135 B -6.64 % | 1.216 B 9.75 % | 1.108 B 2.55 % | 1.081 B -18.35 % | 1.323 B -17.91 % | 1.612 B -6.79 % | 1.730 B -16.13 % | 2.062 B -19.51 % | 2.562 B -37.86 % | 4.123 B -2.16 % | 4.214 B 24.63 % | 3.381 B 34.45 % | 2.515 B -7.19 % | 2.710 B -14.49 % | 3.169 B -2.77 % | 3.259 B 4.00 % | 3.134 B 2.80 % | 3.049 B 8.55 % | 2.809 B -2.57 % | 2.883 B 0.20 % | 2.877 B 3.32 % | 2.784 B 142.26 % | 1.149 B 31.38 % | 874.800 M -5.30 % | 923.772 M 4.55 % | 883.578 M 1.44 % | 871.067 M 3.94 % | 838.083 M 1.80 % | 823.303 M -8.26 % | 897.383 M -1.75 % | 913.367 M -7.25 % | 984.787 M -8.27 % | 1.074 B 10.11 % | 974.924 M 21.98 % | 799.226 M 12.14 % | 712.730 M 33.07 % | 535.617 M -14.83 % | 628.909 M 23.52 % | 509.170 M 45.67 % | 349.538 M -15.49 % | 413.582 M 8.15 % | 382.415 M 7.98 % | 354.165 M 6.51 % | 332.508 M 4.50 % | 318.199 M -16.30 % | 380.167 M 25.81 % | 302.170 M 9.22 % | 276.656 M |
| Other non current assets | -2.584 B -621.03 % | 495.873 M 7.77 % | 460.117 M -41.82 % | 790.898 M -26.21 % | 1.072 B -4.26 % | 1.120 B 10.65 % | 1.012 B -8.59 % | 1.107 B -2.01 % | 1.130 B 4.27 % | 1.083 B 31.16 % | 826.006 M 40.57 % | 587.627 M 3.71 % | 566.629 M -23.62 % | 741.886 M -0.85 % | 748.236 M -24.75 % | 994.316 M -13.55 % | 1.150 B -38.09 % | 1.858 B -51.92 % | 3.864 B 65.13 % | 2.340 B -17.67 % | 2.842 B 54.60 % | 1.839 B 13.82 % | 1.615 B 124.87 % | 718.337 M 152.73 % | 284.226 M 13.15 % | 251.185 M -9.96 % | 278.984 M -7.90 % | 302.930 M -18.61 % | 372.187 M 4.08 % | 357.614 M 4.82 % | 341.154 M 55.43 % | 219.487 M -32.74 % | 326.348 M 12.51 % | 290.066 M -7.20 % | 312.574 M -14.73 % | 366.567 M -40.26 % | 613.570 M 9.32 % | 561.265 M -25.49 % | 753.293 M 55.80 % | 483.503 M -5.14 % | 509.685 M -34.73 % | 780.850 M 72.69 % | 452.166 M -0.51 % | 454.467 M 7.74 % | 421.835 M 173.35 % | 154.322 M 426.01 % | 29.338 M -78.56 % | 136.841 M 5.81 % | 129.329 M 38.07 % | 93.669 M -30.47 % | 134.726 M 7.44 % | 125.395 M -15.79 % | 148.906 M 3.26 % | 144.198 M 17.81 % | 122.400 M 0.02 % | 122.370 M 12.77 % | 108.512 M |
| Long term investments | 119.053 M 2 805.15 % | 4.098 M | 0.000 100.00 % | -328.668 M 44.90 % | -596.442 M 7.48 % | -644.693 M -9.85 % | -586.859 M 14.26 % | -684.464 M 3.03 % | -705.836 M -7.09 % | -659.079 M -11.64 % | -590.343 M -68.96 % | -349.404 M -6.45 % | -328.233 M 34.82 % | -503.565 M 0.14 % | -504.256 M 33.03 % | -752.938 M 17.20 % | -909.299 M 43.75 % | -1.616 B 56.15 % | -3.687 B -70.42 % | -2.163 B 18.89 % | -2.667 B -60.29 % | -1.664 B -15.58 % | -1.440 B -166.37 % | -540.434 M -412.31 % | -105.490 M -40.58 % | -75.040 M 34.16 % | -113.980 M 16.20 % | -136.016 M 33.79 % | -205.442 M -7.21 % | -191.625 M 21.99 % | -245.657 M -85.99 % | -132.079 M 45.24 % | -241.216 M -16.80 % | -206.518 M 7.89 % | -224.209 M 19.51 % | -278.551 M 47.26 % | -528.131 M -11.19 % | -474.975 M 24.94 % | -632.785 M -74.48 % | -362.669 M 7.06 % | -390.219 M 41.27 % | -664.387 M -50.53 % | -441.353 M -0.44 % | -439.427 M -8.61 % | -404.599 M -201.67 % | -134.119 M -1 182.33 % | -10.459 M 91.21 % | -119.036 M -6.85 % | -111.403 M -45.62 % | -76.502 M 33.25 % | -114.618 M 2.97 % | -118.130 M 16.83 % | -142.030 M -3.43 % | -137.324 M -18.61 % | -115.781 M 0.02 % | -115.806 M -14.29 % | -101.327 M |
| Intangible assets | 207.339 M -75.83 % | 857.777 M -0.11 % | 858.728 M -0.09 % | 859.485 M -0.11 % | 860.430 M 4 668.51 % | 18.044 M -97.91 % | 862.069 M | 0.000 | 0.000 -100.00 % | 21.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.634 M | 0.000 | 0.000 -100.00 % | 1.008 B 3 486.35 % | 28.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.628 M -97.34 % | 1.190 B -16.89 % | 1.432 B -0.49 % | 1.439 B 573.09 % | 213.774 M 2.63 % | 208.303 M 25.24 % | 166.322 M 3.67 % | 160.440 M 57.80 % | 101.675 M -10.28 % | 113.331 M 96.58 % | 57.651 M 62.44 % | 35.490 M -12.28 % | 40.457 M 3.63 % | 39.039 M -0.74 % | 39.330 M -0.11 % | 39.374 M -0.22 % | 39.461 M -0.53 % | 39.673 M -0.92 % | 40.042 M -0.41 % | 40.205 M -0.27 % | 40.315 M 4.05 % | 38.744 M -4.06 % | 40.385 M -0.51 % | 40.591 M -3.51 % | 42.068 M -2.71 % | 43.241 M -4.40 % | 45.231 M 0.59 % | 44.964 M -1.50 % | 45.647 M 7.73 % | 42.372 M -4.57 % | 44.399 M -2.42 % | 45.502 M 102.76 % | 22.441 M | 0.000 | 0.000 -100.00 % | 19.608 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 843.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 980.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 980.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 980.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B -0.59 % | 1.228 B 0.00 % | 1.228 B 0.65 % | 1.220 B -6.45 % | 1.304 B 7.43 % | 1.214 B 2 877.69 % | 40.779 M 78.82 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M 0.00 % | 22.805 M -9.44 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 0.00 % | 25.183 M 3.01 % | 24.448 M 0.00 % | 24.448 M 21.55 % | 20.113 M 0.00 % | 20.113 M | 0.000 | 0.000 -100.00 % | 20.113 M |
| Goodwill and intangible assets | 207.339 M -75.83 % | 857.777 M -0.11 % | 858.728 M -0.09 % | 859.485 M -0.11 % | 860.430 M -0.09 % | 861.182 M -0.10 % | 862.069 M -0.11 % | 863.010 M -0.06 % | 863.530 M -0.11 % | 864.465 M -13.79 % | 1.003 B -0.08 % | 1.004 B -0.08 % | 1.004 B -0.09 % | 1.005 B -0.08 % | 1.006 B -0.09 % | 1.007 B -0.09 % | 1.008 B -0.09 % | 1.009 B -0.09 % | 1.010 B -0.08 % | 1.011 B -0.08 % | 1.011 B -0.09 % | 1.012 B -14.93 % | 1.190 B -16.89 % | 1.432 B -0.49 % | 1.439 B 0.28 % | 1.435 B -0.12 % | 1.437 B 3.01 % | 1.395 B 1.00 % | 1.381 B -1.80 % | 1.406 B 5.92 % | 1.328 B 1 248.78 % | 98.430 M 68.85 % | 58.295 M -7.85 % | 63.262 M 2.29 % | 61.844 M -0.47 % | 62.135 M -0.07 % | 62.179 M -0.14 % | 62.266 M -0.34 % | 62.478 M -0.59 % | 62.847 M -0.26 % | 63.010 M -0.17 % | 63.120 M 2.55 % | 61.549 M -2.60 % | 63.190 M -0.32 % | 63.396 M -2.28 % | 64.873 M -5.19 % | 68.424 M -2.83 % | 70.414 M 0.38 % | 70.147 M -0.96 % | 70.830 M 6.00 % | 66.820 M -2.94 % | 68.847 M 4.93 % | 65.615 M 54.19 % | 42.554 M 10.23 % | 38.605 M 0.20 % | 38.528 M -3.00 % | 39.721 M |
| Property plant equipment net | 3.389 B -2.09 % | 3.461 B -2.63 % | 3.554 B -1.63 % | 3.613 B -3.52 % | 3.745 B -0.89 % | 3.779 B -1.17 % | 3.824 B -2.07 % | 3.904 B -2.79 % | 4.017 B -1.56 % | 4.080 B -13.10 % | 4.695 B -0.55 % | 4.721 B 0.11 % | 4.715 B -0.65 % | 4.746 B 1.95 % | 4.655 B 3.53 % | 4.496 B 4.59 % | 4.299 B 3.11 % | 4.169 B 1.70 % | 4.100 B 6.79 % | 3.839 B 10.33 % | 3.480 B 8.34 % | 3.212 B 11.55 % | 2.879 B 4.88 % | 2.745 B 5.47 % | 2.603 B 4.95 % | 2.480 B 5.50 % | 2.351 B 5.23 % | 2.234 B 3.05 % | 2.168 B 4.98 % | 2.065 B 0.38 % | 2.057 B 21.35 % | 1.695 B 6.78 % | 1.588 B 4.21 % | 1.523 B 10.40 % | 1.380 B 4.44 % | 1.321 B 11.47 % | 1.185 B 2.46 % | 1.157 B 6.06 % | 1.091 B 1.54 % | 1.074 B 3.36 % | 1.039 B 1.24 % | 1.026 B -4.94 % | 1.080 B 2.17 % | 1.057 B 3.90 % | 1.017 B 2.20 % | 995.242 M 1.61 % | 979.454 M 0.67 % | 972.976 M 4.01 % | 935.500 M 0.72 % | 928.802 M 6.52 % | 871.986 M 4.82 % | 831.886 M 7.87 % | 771.215 M 5.01 % | 734.386 M 3.78 % | 707.622 M 1.35 % | 698.210 M 5.68 % | 660.692 M |
| Total non current assets | 1.151 B -76.11 % | 4.819 B -1.47 % | 4.891 B -1.09 % | 4.945 B -2.89 % | 5.092 B -0.68 % | 5.127 B 0.11 % | 5.121 B -1.41 % | 5.194 B -2.15 % | 5.308 B -1.21 % | 5.374 B -9.56 % | 5.942 B -0.56 % | 5.976 B 0.05 % | 5.973 B -0.55 % | 6.006 B 1.43 % | 5.921 B 2.75 % | 5.762 B 3.58 % | 5.564 B 2.33 % | 5.437 B 2.73 % | 5.292 B 5.20 % | 5.031 B 7.72 % | 4.670 B 5.70 % | 4.418 B 2.54 % | 4.309 B -2.57 % | 4.422 B 3.99 % | 4.253 B 2.49 % | 4.150 B 4.48 % | 3.971 B 4.10 % | 3.815 B 2.33 % | 3.728 B 2.10 % | 3.651 B 4.38 % | 3.498 B 84.53 % | 1.896 B 8.59 % | 1.746 B 3.61 % | 1.685 B 9.61 % | 1.537 B 3.97 % | 1.478 B 10.34 % | 1.340 B 2.10 % | 1.312 B 2.45 % | 1.281 B 1.25 % | 1.265 B 2.94 % | 1.229 B 1.18 % | 1.215 B 4.41 % | 1.164 B 1.36 % | 1.148 B 3.32 % | 1.111 B 1.63 % | 1.093 B 0.83 % | 1.084 B 1.33 % | 1.070 B 3.36 % | 1.035 B -0.09 % | 1.036 B 7.20 % | 966.364 M 5.71 % | 914.198 M 7.72 % | 848.656 M 7.76 % | 787.514 M 4.60 % | 752.846 M 1.28 % | 743.302 M 5.05 % | 707.598 M |
| Other current assets | -1.102 B -1 319.16 % | 90.403 M -24.74 % | 120.121 M -42.86 % | 210.233 M 132.27 % | 90.513 M -45.02 % | 164.636 M -38.34 % | 266.990 M 155.65 % | 104.435 M 8.44 % | 96.303 M -63.36 % | 262.814 M 169.08 % | 97.673 M -5.51 % | 103.370 M -8.37 % | 112.817 M -83.85 % | 698.559 M 644.52 % | 93.827 M -11.90 % | 106.495 M -13.34 % | 122.885 M -9.59 % | 135.926 M 104.86 % | 66.351 M -36.61 % | 104.673 M 107.15 % | 50.530 M -41.79 % | 86.802 M 32.18 % | 65.672 M -5.80 % | 69.717 M -4.56 % | 73.049 M -91.90 % | 902.201 M 1 049.59 % | 78.480 M 19.15 % | 65.868 M -29.43 % | 93.340 M -90.51 % | 983.061 M 1 079.20 % | 83.367 M -60.46 % | 210.834 M 234.33 % | 63.062 M 14.21 % | 55.218 M 38.55 % | 39.855 M -31.81 % | 58.446 M 56.87 % | 37.257 M 2.04 % | 36.511 M 60.45 % | 22.755 M -26.62 % | 31.009 M 31.47 % | 23.587 M -22.54 % | 30.452 M 285.66 % | 7.896 M -11.82 % | 8.954 M -4.45 % | 9.371 M -33.87 % | 14.170 M 49.03 % | 9.508 M 11.70 % | 8.512 M 79.43 % | 4.744 M -28.28 % | 6.615 M 250.19 % | 1.889 M -35.35 % | 2.922 M -12.85 % | 3.353 M -90.00 % | 33.536 M 470.92 % | 5.874 M 20.02 % | 4.894 M 13.39 % | 4.316 M |
| Short term investments | 93.879 M -64.21 % | 262.280 M 17.83 % | 222.596 M -33.75 % | 336.007 M -44.25 % | 602.688 M -7.33 % | 650.386 M 9.96 % | 591.465 M -13.84 % | 686.511 M -3.20 % | 709.232 M 6.97 % | 663.050 M 11.07 % | 596.956 M 66.40 % | 358.754 M 6.17 % | 337.892 M -34.17 % | 513.316 M -0.41 % | 515.426 M -32.72 % | 766.143 M -16.92 % | 922.130 M -43.42 % | 1.630 B -55.95 % | 3.700 B 70.03 % | 2.176 B -18.75 % | 2.679 B 59.95 % | 1.675 B 15.38 % | 1.451 B 161.79 % | 554.432 M 360.79 % | 120.321 M 37.85 % | 87.285 M -24.06 % | 114.946 M -17.24 % | 138.892 M -33.32 % | 208.287 M 7.52 % | 193.714 M -22.02 % | 248.404 M 83.62 % | 135.280 M -44.18 % | 242.340 M 17.12 % | 206.910 M -8.89 % | 227.089 M -19.59 % | 282.411 M -46.88 % | 531.600 M 10.96 % | 479.081 M -24.99 % | 638.695 M 73.51 % | 368.101 M -6.96 % | 395.629 M -40.92 % | 669.672 M 48.10 % | 452.166 M -0.51 % | 454.467 M 7.74 % | 421.835 M 173.35 % | 154.322 M 426.01 % | 29.338 M -78.56 % | 136.841 M 5.81 % | 129.329 M 38.07 % | 93.669 M -30.47 % | 134.726 M 7.44 % | 125.395 M -15.79 % | 148.906 M 3.26 % | 144.198 M 17.81 % | 122.400 M 0.02 % | 122.370 M 12.77 % | 108.512 M |
| cash and cash equivalents | 324.797 M 8.85 % | 298.394 M -2.22 % | 305.159 M 25.20 % | 243.728 M -35.51 % | 377.959 M 33.63 % | 282.839 M -22.97 % | 367.199 M 47.48 % | 248.986 M -14.63 % | 291.670 M 4.25 % | 279.773 M -28.43 % | 390.928 M 13.27 % | 345.134 M -14.69 % | 404.558 M -6.66 % | 433.437 M -11.23 % | 488.256 M -13.19 % | 562.461 M -37.15 % | 894.949 M 2.26 % | 875.198 M -13.56 % | 1.013 B -57.09 % | 2.360 B 95.03 % | 1.210 B 0.41 % | 1.205 B 246.42 % | 347.824 M -59.31 % | 854.863 M 454.35 % | 154.210 M -3.45 % | 159.715 M -20.35 % | 200.510 M 14.96 % | 174.410 M -13.73 % | 202.162 M 22.64 % | 164.836 M -13.67 % | 190.936 M 3.23 % | 184.966 M 14.11 % | 162.090 M -32.48 % | 240.068 M 12.78 % | 212.871 M 21.90 % | 174.630 M 27.82 % | 136.626 M -39.03 % | 224.099 M 48.76 % | 150.645 M -65.88 % | 441.532 M -5.97 % | 469.573 M 220.62 % | 146.460 M -44.45 % | 263.646 M 104.48 % | 128.932 M -12.01 % | 146.532 M -20.38 % | 184.030 M -46.69 % | 345.228 M 135.91 % | 146.341 M 34.98 % | 108.415 M -11.94 % | 123.111 M 15.86 % | 106.263 M -25.97 % | 143.544 M -28.73 % | 201.419 M 20.43 % | 167.246 M -24.87 % | 222.600 M 22.22 % | 182.132 M 22.43 % | 148.760 M |
| Cash and short term investments | 712.754 M 27.12 % | 560.674 M 6.24 % | 527.755 M -8.97 % | 579.735 M -40.88 % | 980.647 M 5.08 % | 933.225 M -2.65 % | 958.664 M 2.48 % | 935.497 M -6.53 % | 1.001 B 6.16 % | 942.823 M -4.56 % | 987.884 M 40.35 % | 703.888 M -5.19 % | 742.450 M -21.58 % | 946.753 M -5.67 % | 1.004 B -24.46 % | 1.329 B -26.88 % | 1.817 B -27.47 % | 2.505 B -46.84 % | 4.713 B 3.90 % | 4.536 B 16.65 % | 3.888 B 35.03 % | 2.880 B 60.04 % | 1.799 B 27.67 % | 1.409 B 413.35 % | 274.531 M 11.15 % | 247.000 M -21.70 % | 315.456 M 0.69 % | 313.302 M -23.67 % | 410.449 M 14.47 % | 358.550 M -18.39 % | 439.340 M 37.19 % | 320.246 M -20.82 % | 404.430 M -9.52 % | 446.978 M 1.60 % | 439.960 M -3.74 % | 457.041 M -31.60 % | 668.226 M -4.97 % | 703.180 M -10.92 % | 789.340 M -2.51 % | 809.633 M -6.42 % | 865.202 M 6.01 % | 816.132 M 14.01 % | 715.812 M 22.70 % | 583.399 M 2.64 % | 568.367 M 67.98 % | 338.352 M -9.67 % | 374.566 M 32.27 % | 283.182 M 19.11 % | 237.744 M 9.67 % | 216.780 M -10.05 % | 240.989 M -10.39 % | 268.939 M -23.23 % | 350.325 M 12.48 % | 311.444 M -9.73 % | 345.000 M 13.30 % | 304.502 M 18.36 % | 257.272 M |
| Total current assets | 375.923 M -74.16 % | 1.455 B -2.27 % | 1.489 B -7.26 % | 1.605 B -13.06 % | 1.846 B 0.81 % | 1.831 B 1.57 % | 1.803 B 0.08 % | 1.802 B 5.33 % | 1.711 B 1.33 % | 1.688 B 1.74 % | 1.659 B 2.61 % | 1.617 B -7.38 % | 1.746 B -17.31 % | 2.111 B -17.27 % | 2.552 B -12.39 % | 2.913 B -15.67 % | 3.454 B -20.52 % | 4.346 B -38.59 % | 7.076 B -4.10 % | 7.379 B 32.11 % | 5.585 B 30.27 % | 4.288 B 38.72 % | 3.091 B 13.31 % | 2.728 B 71.72 % | 1.588 B 3.24 % | 1.539 B -1.43 % | 1.561 B 3.73 % | 1.505 B -8.62 % | 1.647 B 1.71 % | 1.619 B 3.65 % | 1.562 B 14.43 % | 1.365 B 10.54 % | 1.235 B -1.30 % | 1.251 B -0.17 % | 1.254 B -3.74 % | 1.302 B -7.32 % | 1.405 B 5.11 % | 1.337 B -2.99 % | 1.378 B -2.99 % | 1.420 B -5.60 % | 1.505 B 2.15 % | 1.473 B 14.29 % | 1.289 B 16.36 % | 1.108 B 4.87 % | 1.056 B 25.74 % | 840.024 M -5.55 % | 889.425 M 12.56 % | 790.169 M 5.96 % | 745.709 M 1.39 % | 735.459 M -3.17 % | 759.498 M -2.83 % | 781.588 M -5.72 % | 828.988 M 2.28 % | 810.538 M -3.01 % | 835.651 M 10.77 % | 754.425 M 5.45 % | 715.431 M |
| Inventory | 347.857 M 2.21 % | 340.350 M -3.67 % | 353.303 M -7.09 % | 380.263 M 7.05 % | 355.213 M -5.60 % | 376.298 M 7.14 % | 351.233 M 4.38 % | 336.482 M 17.25 % | 286.975 M -4.82 % | 301.496 M -8.66 % | 330.067 M -18.84 % | 406.696 M -10.94 % | 456.631 M -20.62 % | 575.262 M -22.73 % | 744.519 M -15.35 % | 879.475 M -11.79 % | 997.032 M -12.90 % | 1.145 B -4.85 % | 1.203 B 40.42 % | 856.798 M 31.42 % | 651.969 M 22.84 % | 530.729 M 2.98 % | 515.358 M -16.69 % | 618.569 M 2.56 % | 603.145 M -4.25 % | 629.896 M 8.85 % | 578.688 M 8.58 % | 532.963 M 6.16 % | 502.034 M -1.21 % | 508.186 M 14.23 % | 444.867 M 38.11 % | 322.117 M 9.47 % | 294.250 M -6.82 % | 315.775 M 1.13 % | 312.252 M -3.27 % | 322.792 M 17.10 % | 275.662 M 4.54 % | 263.679 M 11.36 % | 236.788 M 0.49 % | 235.632 M 3.42 % | 227.849 M -9.62 % | 252.115 M 26.26 % | 199.679 M -1.49 % | 202.700 M 4.12 % | 194.685 M -6.12 % | 207.377 M 4.65 % | 198.154 M -9.26 % | 218.367 M 2.10 % | 213.869 M -2.65 % | 219.685 M 7.46 % | 204.436 M 3.19 % | 198.111 M 6.57 % | 185.893 M 3.60 % | 179.440 M -9.65 % | 198.607 M 3.12 % | 192.591 M 9.72 % | 175.532 M |
| Net receivables | 417.472 M -9.92 % | 463.466 M -4.92 % | 487.438 M 12.09 % | 434.858 M 3.58 % | 419.815 M 17.51 % | 357.248 M 57.91 % | 226.240 M | 0.000 | 0.000 -100.00 % | 180.892 M | 0.000 | 0.000 | 0.000 100.00 % | -109.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 560.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 790.544 M | 0.000 | 0.000 | 0.000 100.00 % | -240.406 M | 0.000 | 0.000 | 0.000 100.00 % | -228.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 433.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 374.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.118 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 19.948 M | 0.000 -100.00 % | 17.564 M 85.94 % | 9.446 M -13.73 % | 10.949 M -6.82 % | 11.751 M 13.43 % | 10.360 M 131.30 % | 4.479 M -0.07 % | 4.482 M -2.20 % | 4.583 M -45.47 % | 8.404 M -35.33 % | 12.995 M -9.59 % | 14.374 M -9.66 % | 15.911 M 3.49 % | 15.374 M -12.78 % | 17.627 M 11.65 % | 15.788 M -7.53 % | 17.073 M 228.83 % | 5.192 M 20.94 % | 4.293 M 17.49 % | 3.654 M -81.35 % | 19.589 M -69.46 % | 64.139 M -5.13 % | 67.607 M 108.46 % | 32.431 M -44.54 % | 58.472 M 205.75 % | 19.124 M -2.55 % | 19.624 M 54.31 % | 12.717 M -11.00 % | 14.288 M -20.45 % | 17.961 M 22.34 % | 14.681 M 0.00 % | 14.681 M 0.00 % | 14.681 M 107.33 % | 7.081 M 0.00 % | 7.081 M 0.00 % | 7.081 M 0.00 % | 7.081 M -4.08 % | 7.382 M 0.00 % | 7.382 M 0.00 % | 7.382 M -15.75 % | 8.762 M -22.95 % | 11.372 M -10.99 % | 12.776 M -3.27 % | 13.208 M 2.99 % | 12.825 M -26.29 % | 17.400 M 100.00 % | 8.700 M -24.33 % | 11.498 M -40.01 % | 19.165 M 157.25 % | 7.450 M 20.16 % | 6.200 M 25.25 % | 4.950 M 33.78 % | 3.700 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.921 M -74.11 % | 389.774 M 2.40 % | 380.650 M -0.77 % | 383.610 M -11.55 % | 433.681 M 122.88 % | 194.580 M -44.75 % | 352.180 M 5.02 % | 335.344 M 14.05 % | 294.029 M 286.28 % | 76.118 M -70.32 % | 256.452 M -17.67 % | 311.492 M -1.79 % | 317.167 M 76.06 % | 180.142 M -69.87 % | 597.944 M -10.13 % | 665.366 M -11.87 % | 755.018 M 230.78 % | 228.255 M -73.53 % | 862.276 M -29.47 % | 1.223 B 15.50 % | 1.058 B 196.45 % | 357.057 M -37.53 % | 571.539 M 1.44 % | 563.402 M 22.49 % | 459.946 M 63.76 % | 280.858 M -39.07 % | 460.923 M 9.20 % | 422.075 M -1.29 % | 427.612 M -14.50 % | 500.151 M 4.10 % | 480.468 M 9.78 % | 437.676 M 5.15 % | 416.255 M -0.61 % | 418.802 M 12.44 % | 372.453 M 1.13 % | 368.299 M 11.36 % | 330.729 M 87.39 % | 176.493 M -39.26 % | 290.585 M -5.15 % | 306.348 M -15.51 % | 362.573 M 101.67 % | 179.782 M -37.80 % | 289.038 M 10.44 % | 261.710 M 5.80 % | 247.364 M 88.49 % | 131.233 M -51.80 % | 272.290 M 17.93 % | 230.887 M 4.87 % | 220.159 M 87.18 % | 117.619 M -50.41 % | 237.180 M -9.34 % | 261.623 M 5.93 % | 246.977 M 111.08 % | 117.005 M -46.97 % | 220.645 M | 0.000 -100.00 % | 194.611 M |
| Tax payables | 10.522 M | 0.000 -100.00 % | 16.427 M -9.68 % | 18.187 M 68.12 % | 10.818 M 28.11 % | 8.444 M 21.97 % | 6.923 M -3.27 % | 7.157 M -11.97 % | 8.130 M -37.64 % | 13.038 M -18.29 % | 15.957 M 73.31 % | 9.207 M -38.78 % | 15.040 M 27.84 % | 11.765 M -88.31 % | 100.677 M 45.94 % | 68.983 M -47.20 % | 130.640 M -70.97 % | 450.023 M -73.95 % | 1.728 B 23.85 % | 1.395 B 114.74 % | 649.568 M 412.79 % | 126.673 M 114.73 % | 58.991 M 861.24 % | 6.137 M 291.39 % | 1.568 M 98.73 % | 789.000 K -82.83 % | 4.596 M -80.92 % | 24.084 M 36.58 % | 17.634 M 103.16 % | 8.680 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M -41.93 % | 2.795 M | 0.000 -100.00 % | 1.357 M -95.48 % | 30.016 M -43.70 % | 53.318 M 37.74 % | 38.708 M 52.71 % | 25.348 M -19.54 % | 31.502 M 372.08 % | 6.673 M 105.26 % | 3.251 M 28.50 % | 2.530 M -85.32 % | 17.232 M 2 067.55 % | 795.000 K -60.41 % | 2.008 M -66.61 % | 6.013 M | 0.000 -100.00 % | 1.082 M -65.03 % | 3.094 M -65.83 % | 9.054 M -51.43 % | 18.640 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.158 M -91.21 % | 70.071 M -67.29 % | 214.209 M 198.76 % | -216.900 M -84.71 % | -117.425 M -3 693.18 % | 3.268 M 102.83 % | -115.441 M 56.71 % | -266.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.661 M -78.92 % | 26.857 M -8.54 % | 29.364 M -1.08 % | 29.684 M -2.92 % | 30.576 M 2.51 % | 29.828 M -9.69 % | 33.028 M -3.85 % | 34.352 M -1.83 % | 34.993 M -2.49 % | 35.887 M -6.96 % | 38.572 M -1.46 % | 39.145 M -3.70 % | 40.650 M 6.08 % | 38.319 M -5.34 % | 40.480 M 4.03 % | 38.910 M -22.62 % | 50.282 M -4.22 % | 52.495 M -28.24 % | 73.157 M 25.76 % | 58.174 M 51.43 % | 38.416 M 54.49 % | 24.866 M 25.05 % | 19.885 M 13.86 % | 17.464 M -0.39 % | 17.532 M 2.01 % | 17.186 M -10.16 % | 19.129 M 4.43 % | 18.317 M 6.39 % | 17.217 M 12.63 % | 15.287 M 51.21 % | 10.110 M -10.73 % | 11.325 M 9.06 % | 10.384 M 12.86 % | 9.201 M 0.34 % | 9.170 M 1.24 % | 9.058 M 10.42 % | 8.203 M 4.82 % | 7.826 M 2.88 % | 7.607 M 2.16 % | 7.446 M 9.08 % | 6.826 M 6.18 % | 6.429 M 19.54 % | 5.378 M 5.93 % | 5.077 M 10.30 % | 4.603 M 10.62 % | 4.161 M 11.14 % | 3.744 M -26.86 % | 5.119 M -81.43 % | 27.571 M 6.09 % | 25.989 M 9.28 % | 23.782 M 6.00 % | 22.436 M -17.17 % | 27.086 M 10.56 % | 24.499 M 19.61 % | 20.483 M -12.65 % | 23.450 M -4.56 % | 24.570 M |
| Capital lease obligations | 26.709 M 20.81 % | 22.108 M -2.26 % | 22.620 M -3.25 % | 23.380 M -1.62 % | 23.765 M -1.41 % | 24.106 M -9.27 % | 26.570 M -4.19 % | 27.732 M -2.28 % | 28.379 M 3.80 % | 27.340 M 64.16 % | 16.654 M -0.28 % | 16.701 M -2.33 % | 17.099 M -4.91 % | 17.982 M -5.87 % | 19.103 M -3.15 % | 19.724 M -9.98 % | 21.911 M -7.43 % | 23.669 M 39.51 % | 16.966 M -7.94 % | 18.430 M 70.02 % | 10.840 M -2.47 % | 11.114 M 121.22 % | 5.024 M -10.51 % | 5.614 M -10.55 % | 6.276 M | 0.000 -100.00 % | 746.000 K -12.85 % | 856.000 K -16.41 % | 1.024 M | 0.000 -100.00 % | 12.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.325 B 6.21 % | -1.412 B -6.78 % | -1.323 B -1.31 % | -1.305 B -1 133.26 % | -105.854 M 13.34 % | -122.143 M -7.34 % | -113.795 M -38.65 % | -82.071 M 2.40 % | -84.086 M 3.65 % | -87.272 M 1.50 % | -88.598 M 23.26 % | -115.457 M 5.45 % | -122.110 M 5.30 % | -128.943 M -2.59 % | -125.684 M -454.55 % | -22.664 M 29.32 % | -32.064 M -96.12 % | -16.349 M 31.38 % | -23.824 M 29.08 % | -33.594 M -116.28 % | 206.339 M -84.81 % | 1.359 B 6.54 % | 1.275 B -1.14 % | 1.290 B 8 189.38 % | 15.562 M 566.77 % | -3.334 M -140.66 % | 8.200 M -61.08 % | 21.068 M 214.13 % | -18.459 M -593.43 % | -2.662 M -108.37 % | 31.806 M -9.56 % | 35.168 M -4.44 % | 36.803 M -67.45 % | 113.070 M 162.64 % | 43.051 M -11.85 % | 48.836 M 58.34 % | 30.843 M 64.33 % | 18.769 M -23.42 % | 24.508 M -27.54 % | 33.824 M -86.13 % | 243.814 M 1.89 % | 239.289 M 14.52 % | 208.943 M -0.85 % | 210.742 M 0.35 % | 209.998 M 3.86 % | 202.193 M 33.97 % | 150.923 M -2.46 % | 154.729 M -22.00 % | 198.362 M 12.09 % | 176.965 M -17.05 % | 213.348 M 1.57 % | 210.041 M 3.16 % | 203.608 M 2.57 % | 198.503 M 1.73 % | 195.133 M 3.20 % | 189.082 M 1.32 % | 186.611 M |
| Deferred tax liabilities non current | 133.740 M -4.93 % | 140.674 M 3.37 % | 136.084 M 0.85 % | 134.935 M -2.48 % | 138.372 M -2.59 % | 142.057 M -0.04 % | 142.116 M -4.53 % | 148.854 M -3.20 % | 153.778 M -3.96 % | 160.119 M -10.17 % | 178.245 M -11.63 % | 201.707 M -0.39 % | 202.501 M -3.24 % | 209.280 M 4.26 % | 200.729 M 11.16 % | 180.570 M -10.75 % | 202.327 M 5.82 % | 191.200 M 48.98 % | 128.343 M 6.25 % | 120.794 M -10.22 % | 134.549 M -5.24 % | 141.988 M -11.57 % | 160.574 M 1.28 % | 158.537 M 23.26 % | 128.624 M -19.47 % | 159.714 M 25.08 % | 127.690 M 2.49 % | 124.590 M 3.19 % | 120.733 M 27.53 % | 94.670 M 6.73 % | 88.701 M 22.61 % | 72.346 M 9.19 % | 66.254 M -0.05 % | 66.284 M 50.33 % | 44.093 M 2.27 % | 43.113 M -7.77 % | 46.746 M -7.90 % | 50.757 M 7.66 % | 47.146 M 5.65 % | 44.623 M -5.38 % | 47.158 M 0.01 % | 47.153 M -0.25 % | 47.272 M 0.00 % | 47.271 M 0.02 % | 47.260 M 0.02 % | 47.250 M -17.10 % | 56.994 M -1.09 % | 57.623 M 22.71 % | 46.957 M 2.64 % | 45.749 M -4.66 % | 47.986 M 3.38 % | 46.415 M 6.53 % | 43.570 M 6.20 % | 41.028 M -24.26 % | 54.166 M 5.14 % | 51.516 M 16.05 % | 44.393 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.527 B -75.66 % | 6.274 B -1.66 % | 6.379 B -2.60 % | 6.550 B -5.60 % | 6.938 B -0.29 % | 6.958 B 0.49 % | 6.924 B -1.03 % | 6.996 B -0.33 % | 7.019 B -0.61 % | 7.062 B -7.10 % | 7.601 B 0.11 % | 7.592 B -1.63 % | 7.718 B -4.91 % | 8.117 B -4.20 % | 8.473 B -2.33 % | 8.675 B -3.80 % | 9.017 B -7.82 % | 9.782 B -20.91 % | 12.369 B -0.33 % | 12.410 B 21.00 % | 10.256 B 17.80 % | 8.706 B 17.65 % | 7.400 B 3.49 % | 7.150 B 22.41 % | 5.841 B 2.69 % | 5.688 B 2.82 % | 5.532 B 4.00 % | 5.320 B -1.03 % | 5.375 B 1.98 % | 5.271 B 4.15 % | 5.060 B 55.18 % | 3.261 B 9.40 % | 2.981 B 1.52 % | 2.936 B 5.21 % | 2.791 B 0.36 % | 2.781 B 1.30 % | 2.745 B 3.62 % | 2.649 B -0.37 % | 2.659 B -0.99 % | 2.686 B -1.76 % | 2.734 B 1.71 % | 2.688 B 9.60 % | 2.452 B 8.73 % | 2.256 B 4.07 % | 2.167 B 12.11 % | 1.933 B -2.05 % | 1.974 B 6.10 % | 1.860 B 4.45 % | 1.781 B 0.53 % | 1.771 B 2.64 % | 1.726 B 1.77 % | 1.696 B 1.08 % | 1.678 B 4.98 % | 1.598 B 0.60 % | 1.588 B 6.06 % | 1.498 B 5.25 % | 1.423 B |
| 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-08-31 |
| 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 48.766 M -40.94 % | 82.569 M 391.56 % | -28.320 M 64.47 % | -79.704 M -49.56 % | -53.294 M 3.02 % | -54.953 M -313.50 % | 25.739 M 297.87 % | -13.008 M -390.55 % | 4.477 M -95.09 % | 91.181 M 133.84 % | 38.993 M 406.47 % | 7.699 M 116.46 % | -46.761 M 32.84 % | -69.627 M -16.18 % | -59.929 M 57.59 % | -141.310 M -179.06 % | 178.744 M 122.65 % | 80.282 M 84.13 % | 43.600 M 104.05 % | -1.077 B -767.09 % | 161.490 M -81.16 % | 857.038 M 156.58 % | 334.025 M 142.06 % | 137.995 M 332.32 % | -59.399 M -258.65 % | -16.562 M 15.33 % | -19.560 M -144.57 % | 43.883 M 189.00 % | -49.308 M 69.36 % | -160.934 M -374.75 % | -33.899 M 41.85 % | -58.300 M -48.46 % | -39.271 M -145.13 % | 87.013 M 184.37 % | 30.599 M 131.76 % | -96.330 M -30.30 % | -73.930 M -387.02 % | -15.180 M -437.03 % | 4.504 M 117.26 % | -26.102 M -141.85 % | 62.370 M 276.49 % | -35.339 M -567.14 % | 7.565 M 130.16 % | -25.086 M -86.62 % | -13.442 M -457.30 % | -2.412 M -104.30 % | 56.053 M 178.82 % | 20.104 M 243.63 % | -13.997 M -9 826.95 % | -141.000 K 99.63 % | -38.209 M -72.65 % | -22.131 M -144.53 % | 49.697 M 482.14 % | -13.005 M 67.41 % | -39.911 M -10 745.38 % | -368.000 K -101.48 % | 24.808 M -59.34 % | 61.017 M 5 105.50 % | -1.219 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 48.766 M -40.94 % | 82.569 M 391.56 % | -28.320 M 64.47 % | -79.704 M -49.56 % | -53.294 M 3.02 % | -54.953 M -313.50 % | 25.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -131.578 M -576.84 % | -19.440 M -675.43 % | -2.507 M 85.92 % | -17.802 M 45.05 % | -32.394 M 38.09 % | -52.326 M 56.98 % | -121.634 M -599.89 % | -17.379 M -173.04 % | -6.365 M -101.76 % | 361.260 M 146.68 % | 146.450 M 156.08 % | 57.190 M 154.93 % | 22.434 M -91.18 % | 254.354 M 777.16 % | -37.562 M 71.39 % | -131.282 M 74.81 % | -521.156 M 58.91 % | -1.268 B -580.35 % | -186.432 M -90.80 % | -97.709 M 42.90 % | -171.108 M -6.30 % | -160.971 M -724.10 % | -19.533 M 9.98 % | -21.699 M 4.92 % | -22.822 M -151.41 % | 44.394 M 161.57 % | -72.098 M -302.85 % | -17.897 M -246.57 % | -5.164 M -131.04 % | 16.639 M 184.96 % | 5.839 M 118.76 % | -31.117 M -11.15 % | -27.996 M -124.80 % | -12.454 M 66.89 % | -37.610 M -253.64 % | -10.635 M -2 129.56 % | -477.000 K 99.40 % | -79.947 M -359.52 % | -17.398 M -116.10 % | -8.051 M 77.99 % | -36.583 M 25.58 % | -49.157 M -714.00 % | 8.006 M 146.03 % | -17.394 M -1 262.10 % | -1.277 M 95.23 % | -26.770 M -145.75 % | -10.893 M -95.57 % | -5.570 M 64.92 % | -15.876 M 40.90 % | -26.864 M -900.72 % | 3.355 M 121.94 % | -15.292 M 41.08 % | -25.956 M -0.10 % | -25.931 M -208.76 % | 23.842 M 203.58 % | -23.018 M -348.57 % | 9.260 M -86.64 % | 69.304 M 735.41 % | -10.907 M |
| Net cash provided by operating activities | 39.059 M -78.17 % | 178.934 M 128.30 % | 78.376 M 121.58 % | 35.371 M 372.75 % | 7.482 M 124.49 % | -30.556 M -187.20 % | 35.042 M 2 839.80 % | -1.279 M -107.31 % | 17.495 M -73.42 % | 65.830 M -51.49 % | 135.713 M 1 724.59 % | 7.438 M 108.46 % | -87.938 M -139.37 % | 223.355 M 647.28 % | 29.889 M 140.13 % | -74.473 M -191 056.41 % | 39.000 K 100.01 % | -489.380 M -119.27 % | 2.540 B -3.03 % | 2.620 B -17.01 % | 3.157 B 39.71 % | 2.259 B 183.93 % | 795.735 M 162.70 % | 302.906 M 210.28 % | 97.624 M -35.36 % | 151.036 M 266.33 % | 41.230 M -79.26 % | 198.828 M 47.17 % | 135.097 M 213.66 % | 43.071 M -70.32 % | 145.114 M 114.27 % | 67.724 M -21.30 % | 86.050 M -57.70 % | 203.430 M 79.87 % | 113.098 M 391.99 % | 22.988 M -44.70 % | 41.570 M 459.49 % | 7.430 M -91.49 % | 87.327 M -29.88 % | 124.544 M -41.91 % | 214.405 M 181.32 % | 76.214 M -46.15 % | 141.537 M 178.97 % | 50.735 M -25.07 % | 67.708 M 57.68 % | 42.939 M -65.47 % | 124.354 M 42.26 % | 87.415 M 62.45 % | 53.812 M -10.30 % | 59.988 M 106.53 % | 29.046 M -34.92 % | 44.633 M -60.62 % | 113.341 M 146.37 % | 46.004 M -29.19 % | 64.966 M 4.17 % | 62.366 M -32.38 % | 92.230 M -23.28 % | 120.216 M 221.79 % | 37.358 M |
| Investments in property plant and equipment | -20.728 M 24.59 % | -27.488 M 6.10 % | -29.275 M 38.32 % | -47.465 M -19.78 % | -39.628 M 39.39 % | -65.380 M -124.31 % | -29.147 M -1.91 % | -28.602 M -47.57 % | -19.382 M 84.98 % | -129.040 M -190.41 % | -44.433 M 51.26 % | -91.163 M 9.29 % | -100.504 M 50.91 % | -204.717 M 18.73 % | -251.903 M 6.31 % | -268.867 M -17.90 % | -228.047 M -15.84 % | -196.860 M 46.59 % | -368.615 M 13.80 % | -427.606 M -24.94 % | -342.244 M -34.95 % | -253.599 M -30.18 % | -194.811 M -6.77 % | -182.465 M 1.39 % | -185.040 M -0.29 % | -184.511 M 14.10 % | -214.793 M -79.29 % | -119.804 M -14.53 % | -104.604 M 14.81 % | -122.794 M 0.24 % | -123.086 M -10.58 % | -111.314 M -9.18 % | -101.959 M 41.35 % | -173.841 M -85.30 % | -93.816 M 41.50 % | -160.370 M -203.96 % | -52.761 M 29.40 % | -74.730 M -91.02 % | -39.122 M 44.50 % | -70.495 M -50.15 % | -46.949 M 9.85 % | -52.081 M 11.81 % | -59.056 M -11.10 % | -53.154 M -28.39 % | -41.401 M 45.14 % | -75.465 M -164.15 % | -28.569 M 54.35 % | -62.576 M -142.55 % | -25.799 M 70.56 % | -87.622 M -47.04 % | -59.590 M -19.30 % | -49.949 M 39.24 % | -82.201 M -51.50 % | -54.259 M -129.42 % | -23.650 M 42.97 % | -41.469 M -57.80 % | -26.279 M 51.59 % | -54.288 M -71.67 % | -31.624 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.046 M -304 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.625 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.851 M 99.65 % | -1.087 B | 0.000 | 0.000 -100.00 % | 1.536 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 % | 21.023 M 845.23 % | -2.821 M | 0.000 | 0.000 -100.00 % | 746.000 K 106.11 % | -12.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -122.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.335 M | 0.000 | 0.000 | 0.000 100.00 % | -2.125 M | 0.000 | 0.000 | 0.000 100.00 % | -17.982 M 98.31 % | -1.064 B 29.94 % | -1.519 B -403.13 % | 501.110 M 149.93 % | -1.004 B -327.98 % | -234.519 M 73.86 % | -897.019 M -62.00 % | -553.714 M -1 334.53 % | -38.599 M | 0.000 | 0.000 100.00 % | -55.756 M -174.03 % | -20.347 M 79.47 % | -99.094 M -66.06 % | -59.673 M -218.07 % | 50.541 M 181.28 % | -62.182 M -820.78 % | 8.627 M 135.46 % | -24.328 M -178.20 % | 31.111 M 146.49 % | -66.926 M 49.63 % | -132.874 M | 0.000 | 0.000 | 0.000 100.00 % | -162.968 M -1 973.20 % | 8.700 M 1 183.44 % | -803.000 K 99.70 % | -269.043 M -157 435.09 % | 171.000 K | 0.000 100.00 % | -5.032 M 85.86 % | -35.584 M -2 321.22 % | 1.602 M | 0.000 | 0.000 | 0.000 100.00 % | -20.622 M -809.39 % | 2.907 M 123.14 % | -12.561 M -1 446.92 % | -812.000 K 97.51 % | -32.653 M -2 329.54 % | -1.344 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 112.208 M -58.53 % | 270.590 M 416.94 % | 52.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 100.00 % | -7.541 M -104.40 % | 171.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 717.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.595 M | 0.000 -100.00 % | 120.023 M 1 938.78 % | 5.887 M | 0.000 | 0.000 -100.00 % | 122.340 M 2 355.64 % | 4.982 M -96.75 % | 153.066 M 384.62 % | -53.779 M -196.47 % | 55.745 M 123.69 % | 24.921 M 2 257.66 % | -1.155 M -101.29 % | 89.595 M -59.29 % | 220.065 M 1 676.58 % | 12.387 M -87.90 % | 102.370 M 210.96 % | 32.921 M 92.53 % | 17.099 M -87.07 % | 132.245 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.798 M 1 934.30 % | -11.383 M -145.93 % | 24.785 M 2 732.57 % | 875.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 112.079 M 619.33 % | 15.581 M -87.53 % | 124.909 M 691.57 % | 15.780 M 157.25 % | 6.134 M -95.89 % | 149.152 M -23.29 % | 194.427 M 449.23 % | 35.400 M -34.61 % | 54.133 M -3.66 % | 56.188 M 122.81 % | -246.299 M -3 021.00 % | 8.432 M 68.40 % | 5.007 M 134.37 % | -14.568 M -106.17 % | 236.196 M 52.20 % | 155.186 M 323 204.17 % | 48.000 K -100.00 % | 3.126 B 18 215.54 % | 17.070 M -3.87 % | 17.758 M 47.95 % | 12.003 M -25.55 % | 16.123 M -93.61 % | 252.179 M 4 715.33 % | 5.237 M 175.34 % | 1.902 M -94.68 % | 35.766 M 22.26 % | 29.253 M 642.46 % | 3.940 M -60.88 % | 10.071 M 273.31 % | -5.811 M -143.80 % | 13.266 M 107.51 % | -176.733 M -1 385.80 % | 13.745 M 51.90 % | 9.049 M 173.80 % | 3.305 M -76.94 % | 14.330 M 119.62 % | 6.525 M -61.98 % | 17.160 M -33.71 % | 25.887 M 2 170.79 % | 1.140 M 15.15 % | 990.000 K -99.23 % | 127.963 M | 0.000 | 0.000 | 0.000 100.00 % | -232.158 M -310.93 % | 110.064 M 256.42 % | -70.363 M | 0.000 100.00 % | -167.735 M | 0.000 100.00 % | -24.130 M | 0.000 -100.00 % | 13.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.613 M | 0.000 |
| Net cash used for investing activites | -31.603 M -165.41 % | -11.907 M -105.73 % | 207.842 M -13.00 % | 238.905 M 1 167.33 % | 18.851 M -77.50 % | 83.772 M -49.32 % | 165.280 M 2 331.30 % | 6.798 M 180.99 % | -8.394 M 88.94 % | -75.898 M 73.89 % | -290.731 M -222.06 % | -90.272 M -222.58 % | 73.643 M 133.58 % | -219.285 M -1 296.10 % | -15.707 M 86.18 % | -113.681 M -123.63 % | 481.093 M -74.21 % | 1.865 B 199.72 % | -1.871 B -2 149.66 % | 91.262 M 106.84 % | -1.334 B -89.73 % | -703.083 M 16.26 % | -839.651 M -37.44 % | -610.919 M -183.03 % | -215.850 M -45.11 % | -148.745 M 19.83 % | -185.540 M -276.50 % | -49.280 M 55.16 % | -109.898 M -40.03 % | -78.484 M 94.01 % | -1.311 B -621.13 % | -181.761 M -44.86 % | -125.475 M 19.46 % | -155.784 M -517.11 % | -25.244 M -124.01 % | 105.136 M 204.33 % | -100.775 M -14.42 % | -88.074 M -547.39 % | 19.686 M 137.67 % | -52.256 M -160.56 % | 86.286 M 199.08 % | -87.086 M -72.94 % | -50.356 M 6.67 % | -53.957 M 82.62 % | -310.444 M -122.35 % | -139.621 M -277.47 % | 78.674 M 157.02 % | -137.971 M -124.77 % | -61.383 M -38.84 % | -44.211 M 46.85 % | -83.177 M -68.74 % | -49.294 M 39.39 % | -81.326 M -32.01 % | -61.605 M -196.99 % | -20.743 M 61.61 % | -54.030 M -99.44 % | -27.091 M 63.55 % | -74.328 M -125.45 % | -32.968 M |
| Debt repayment | -442.479 K 99.97 % | -1.348 B -523.72 % | -216.090 M -127.17 % | 795.262 M 5 004.79 % | -16.214 M 62.86 % | -43.657 M 32.85 % | -65.010 M -229.18 % | -19.749 M -277.39 % | -5.233 M 93.53 % | -80.896 M -140.88 % | 197.906 M 331.50 % | 45.865 M 300.60 % | -22.864 M 8.28 % | -24.928 M -233.70 % | 18.645 M 593.65 % | -3.777 M 57.21 % | -8.827 M 51.07 % | -18.039 M -386.93 % | 6.287 M -84.45 % | 40.436 M 2 717.22 % | -1.545 M 99.71 % | -529.650 M -8.65 % | -487.496 M -153.65 % | -192.193 M -279.31 % | 107.182 M 181.69 % | 38.049 M -77.67 % | 170.386 M 442.82 % | -49.701 M -523.67 % | 11.731 M -88.92 % | 105.853 M -90.93 % | 1.168 B 387.39 % | 239.572 M 672.55 % | -41.843 M -213.40 % | 36.898 M 171.67 % | -51.485 M -448.46 % | 14.775 M 151.39 % | -28.751 M -206.21 % | 27.069 M 144.14 % | -61.331 M -127.99 % | -26.901 M 80.35 % | -136.906 M -308.96 % | 65.519 M 69.09 % | 38.747 M -34.21 % | 58.895 M -70.69 % | 200.961 M 12 206.08 % | -1.660 M 56.05 % | -3.777 M -102.62 % | 144.087 M 1 790.96 % | -8.521 M -128.30 % | 30.105 M 135.93 % | 12.760 M 67.04 % | 7.639 M 446.81 % | 1.397 M 898.29 % | -175.000 K -218.24 % | 148.000 K 162.45 % | -237.000 K -263.45 % | 145.000 K 135.98 % | -403.000 K 42.01 % | -695.000 K |
| Common stock issued | 37.409 K 100.02 % | -181.207 M -6 040 334.63 % | 3.000 K -99.95 % | 5.864 M 648.91 % | 783.000 K -47.83 % | 1.501 M 27.96 % | 1.173 M 2 200.00 % | 51.000 K | 0.000 -100.00 % | 170.000 K -73.48 % | 641.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -97.92 % | 48.000 K -56.76 % | 111.000 K -67.16 % | 338.000 K -72.56 % | 1.232 M -86.33 % | 9.013 M -36.84 % | 14.269 M -57.47 % | 33.547 M -74.98 % | 134.056 M 456.27 % | 24.099 M 165.67 % | 9.071 M | 0.000 -100.00 % | 13.950 M 58 025.00 % | 24.000 K -89.47 % | 228.000 K -42.42 % | 396.000 K -82.47 % | 2.259 M -31.38 % | 3.292 M -18.33 % | 4.031 M 68.66 % | 2.390 M 61.71 % | 1.478 M 144.30 % | 605.000 K -62.49 % | 1.613 M 233.95 % | 483.000 K 96.34 % | 246.000 K -63.23 % | 669.000 K -97.13 % | 23.348 M 59.50 % | 14.638 M -5.82 % | 15.543 M 1 835.62 % | 803.000 K 23.92 % | 648.000 K 0.78 % | 643.000 K 422.76 % | 123.000 K -42.79 % | 215.000 K -11.52 % | 243.000 K -82.59 % | 1.396 M 410.91 % | -449.000 K -110.40 % | 4.318 M 392.36 % | 877.000 K 15.24 % | 761.000 K 3.82 % | 733.000 K 772.62 % | 84.000 K -76.67 % | 360.000 K 1 233.33 % | 27.000 K -82.80 % | 157.000 K -16.93 % | 189.000 K |
| Common stock repurchased | 0.000 100.00 % | -4.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.300 M 77.08 % | -1.157 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -23.113 M | 0.000 100.00 % | -23.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.102 M 77.78 % | -432.454 M 69.98 % | -1.441 B 28.60 % | -2.018 B -52.44 % | -1.324 B -91.18 % | -692.321 M -156.97 % | -269.412 M -13 470 500.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -89.566 M | 0.000 | 0.000 | 0.000 100.00 % | -89.457 M -4 472 750.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -75.221 M | 0.000 | 0.000 | 0.000 100.00 % | -75.139 M | 0.000 | 0.000 | 0.000 100.00 % | -49.419 M | 0.000 | 0.000 | 0.000 100.00 % | -43.444 M | 0.000 | 0.000 | 0.000 100.00 % | -43.404 M | 0.000 | 0.000 | 0.000 100.00 % | -43.309 M | 0.000 | 0.000 | 0.000 100.00 % | -30.924 M | 0.000 |
| Other financing activites | -675.751 K -100.05 % | 1.365 B 253 894.82 % | -538.000 K 99.95 % | -1.181 B -223 593.18 % | -528.000 K 79.62 % | -2.591 M -361.85 % | -561.000 K 97.65 % | -23.853 M -6 507.48 % | -361.000 K 98.28 % | -20.960 M -6 409.32 % | -322.000 K 98.64 % | -23.678 M -2 031.23 % | -1.111 M 95.60 % | -25.235 M 77.25 % | -110.932 M -193.08 % | -37.850 M -475.14 % | -6.581 M 85.64 % | -45.822 M -215.80 % | -14.510 M 45.90 % | -26.821 M -647.94 % | -3.586 M 87.77 % | -29.310 M -11 036.57 % | 268.000 K -99.98 % | 1.192 B 225 817.42 % | -528.000 K 76.38 % | -2.235 M | 0.000 100.00 % | -127.827 M | 0.000 100.00 % | -5.456 M -955.17 % | 638.000 K 100.60 % | -106.690 M -11 954.44 % | 900.000 K 284.80 % | -487.000 K -138.44 % | 1.267 M 101.19 % | -106.508 M | 0.000 -100.00 % | 21.000 K -65.00 % | 60.000 K 100.06 % | -93.802 M | 0.000 100.00 % | -4.001 M -200.45 % | 3.983 M 107.17 % | -55.565 M | 0.000 100.00 % | -77.000 K 86.70 % | -579.000 K 98.96 % | -55.848 M | 0.000 100.00 % | -61.000 K 99.02 % | -6.228 M 88.82 % | -55.730 M | 0.000 -100.00 % | 2.156 M 154.08 % | -3.987 M 89.94 % | -39.616 M -4 965.98 % | -782.000 K -3 028.00 % | -25.000 K | 0.000 |
| Net cash used provided by financing activities | -1.081 M 99.36 % | -167.803 M 22.54 % | -216.625 M 46.26 % | -403.087 M -2 425.77 % | -15.959 M 76.57 % | -68.116 M -5.77 % | -64.398 M -47.87 % | -43.551 M -678.53 % | -5.594 M 94.50 % | -101.686 M -151.30 % | 198.225 M 793.43 % | 22.187 M 192.55 % | -23.973 M 52.21 % | -50.162 M 45.62 % | -92.239 M 32.97 % | -137.618 M 70.10 % | -460.326 M 69.38 % | -1.503 B 25.47 % | -2.017 B -29.20 % | -1.561 B 14.29 % | -1.821 B -162.32 % | -694.316 M -49.92 % | -463.123 M -145.91 % | 1.009 B 845.74 % | 106.654 M 367.96 % | -39.802 M -123.36 % | 170.410 M 196.11 % | -177.300 M -1 562.03 % | 12.127 M -8.12 % | 13.199 M -98.87 % | 1.172 B 755.72 % | 136.913 M 455.13 % | -38.553 M -3.27 % | -37.332 M 24.75 % | -49.613 M 44.95 % | -90.120 M -218.81 % | -28.268 M 40.87 % | -47.803 M 21.12 % | -60.602 M 39.60 % | -100.329 M 15.90 % | -119.294 M -531.57 % | 27.642 M -36.50 % | 43.533 M 505.18 % | -10.744 M -105.33 % | 201.604 M 547.43 % | -45.058 M -988.09 % | -4.141 M -104.68 % | 88.482 M 1 341.85 % | -7.125 M 48.40 % | -13.809 M -181.95 % | 16.850 M 131.66 % | -53.214 M -2 565.89 % | 2.158 M 105.32 % | -40.595 M -981.09 % | -3.755 M 90.49 % | -39.493 M -6 374.26 % | -610.000 K 98.04 % | -31.195 M -6 065.02 % | -506.000 K |
| Effect of forex changes on cash | 1.936 M 570.30 % | -411.693 K 94.96 % | -8.162 M -50.59 % | -5.420 M -133.05 % | 16.398 M 495.21 % | 2.755 M 115.56 % | -17.711 M -280.72 % | -4.652 M -269.35 % | 2.747 M -45.07 % | 5.001 M 93.31 % | 2.587 M 111.53 % | 1.223 M -76.61 % | 5.229 M 186.77 % | -6.026 M -257.13 % | 3.835 M 161.85 % | -6.200 M -45.71 % | -4.255 M 57.80 % | -10.084 M | 0.000 | 0.000 | 0.000 100.00 % | -4.794 M | 0.000 | 0.000 | 0.000 100.00 % | -3.284 M | 0.000 | 0.000 | 0.000 100.00 % | -6.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.334 M | 0.000 | 0.000 | 0.000 100.00 % | -135.092 M -10 724.68 % | -1.248 M | 0.000 | 0.000 -100.00 % | 6.512 M | 0.000 100.00 % | -3.634 M | 0.000 100.00 % | -15.824 M | 0.000 | 0.000 | 0.000 100.00 % | -3.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.840 M | 0.000 |
| Net change in cash | 8.312 M 690.22 % | -1.408 M -102.29 % | 61.431 M 145.77 % | -134.231 M -601.39 % | 26.772 M 252.58 % | -17.546 M -114.84 % | 118.213 M 376.95 % | -42.684 M -782.51 % | 6.254 M 105.64 % | -110.913 M -342.20 % | 45.794 M 177.06 % | -59.424 M -79.86 % | -33.039 M 36.61 % | -52.118 M 29.78 % | -74.222 M 77.64 % | -331.972 M -2 105.75 % | 16.551 M 112.05 % | -137.321 M 89.81 % | -1.347 B -217.17 % | 1.150 B 84 880.12 % | 1.353 M -99.84 % | 857.123 M 269.04 % | -507.039 M -172.37 % | 700.653 M 6 154.73 % | -11.572 M 71.63 % | -40.795 M -256.30 % | 26.100 M 194.05 % | -27.752 M -174.35 % | 37.326 M 230.68 % | -28.562 M -578.43 % | 5.970 M -73.90 % | 22.876 M 129.34 % | -77.978 M -404.03 % | 25.648 M -32.93 % | 38.241 M 0.62 % | 38.004 M 143.45 % | -87.473 M 66.81 % | -263.539 M -683.53 % | 45.163 M 261.06 % | -28.041 M -115.46 % | 181.397 M 679.13 % | 23.282 M -82.72 % | 134.714 M 865.42 % | -17.600 M 57.21 % | -41.132 M 73.90 % | -157.564 M -179.22 % | 198.887 M 424.41 % | 37.926 M 358.07 % | -14.696 M -774.24 % | -1.681 M 95.49 % | -37.281 M 35.58 % | -57.875 M -269.36 % | 34.173 M 161.74 % | -55.354 M -236.78 % | 40.468 M 229.88 % | -31.157 M -148.28 % | 64.529 M 402.05 % | 12.853 M 230.92 % | 3.884 M |
| Cash at beginning of period | 70.284 M -76.97 % | 305.159 M 25.20 % | 243.728 M -35.51 % | 377.959 M 7.62 % | 351.187 M -4.36 % | 367.199 M 47.48 % | 248.986 M -14.63 % | 291.670 M 2.19 % | 285.416 M -26.99 % | 390.928 M 13.27 % | 345.134 M -14.69 % | 404.558 M -7.55 % | 437.597 M -9.88 % | 485.555 M -13.26 % | 559.777 M -37.23 % | 891.749 M 1.89 % | 875.198 M -13.56 % | 1.013 B -57.09 % | 2.360 B 95.03 % | 1.210 B 0.11 % | 1.209 B 247.46 % | 347.824 M -59.31 % | 854.863 M 454.35 % | 154.210 M -6.98 % | 165.782 M -17.32 % | 200.510 M 14.96 % | 174.410 M -13.73 % | 202.162 M 22.64 % | 164.836 M -13.67 % | 190.936 M 3.23 % | 184.966 M 14.11 % | 162.090 M -32.48 % | 240.068 M 12.78 % | 212.871 M 21.90 % | 174.630 M 27.82 % | 136.626 M -39.03 % | 224.099 M -53.95 % | 486.695 M 10.23 % | 441.532 M -5.97 % | 469.573 M 62.95 % | 288.176 M 9.30 % | 263.646 M 104.48 % | 128.932 M -12.01 % | 146.532 M -21.92 % | 187.664 M -45.64 % | 345.228 M 135.91 % | 146.341 M 34.98 % | 108.415 M -11.94 % | 123.111 M 15.86 % | 106.263 M -25.97 % | 143.544 M -28.73 % | 201.419 M 20.43 % | 167.246 M -24.87 % | 222.600 M 22.22 % | 182.132 M -14.61 % | 213.289 M 43.38 % | 148.760 M 9.46 % | 135.907 M 2.94 % | 132.023 M |
| Cash at end of period | 78.596 M -73.66 % | 298.394 M -2.22 % | 305.159 M 25.20 % | 243.728 M -35.51 % | 377.959 M 8.10 % | 349.653 M -4.78 % | 367.199 M 47.48 % | 248.986 M -14.63 % | 291.670 M 4.16 % | 280.015 M -28.37 % | 390.928 M 13.27 % | 345.134 M -14.69 % | 404.558 M -6.66 % | 433.437 M -10.73 % | 485.555 M -13.26 % | 559.777 M -37.23 % | 891.749 M 1.89 % | 875.198 M -13.56 % | 1.013 B -57.09 % | 2.360 B 95.03 % | 1.210 B 0.41 % | 1.205 B 246.42 % | 347.824 M -59.31 % | 854.863 M 454.35 % | 154.210 M -3.45 % | 159.715 M -20.35 % | 200.510 M 14.96 % | 174.410 M -13.73 % | 202.162 M 24.50 % | 162.374 M -14.96 % | 190.936 M 3.23 % | 184.966 M 14.11 % | 162.090 M -32.04 % | 238.519 M 12.05 % | 212.871 M 21.90 % | 174.630 M 27.82 % | 136.626 M -38.78 % | 223.156 M -54.15 % | 486.695 M 10.23 % | 441.532 M -5.97 % | 469.573 M 63.66 % | 286.928 M 8.83 % | 263.646 M 104.48 % | 128.932 M -12.01 % | 146.532 M -21.92 % | 187.664 M -45.64 % | 345.228 M 135.91 % | 146.341 M 34.98 % | 108.415 M 3.67 % | 104.582 M -1.58 % | 106.263 M -25.97 % | 143.544 M -28.73 % | 201.419 M 20.43 % | 167.246 M -24.87 % | 222.600 M 22.22 % | 182.132 M -14.61 % | 213.289 M 43.38 % | 148.760 M 9.46 % | 135.907 M |
| Operating cash flow | 39.059 M -78.17 % | 178.934 M 128.30 % | 78.376 M 121.58 % | 35.371 M 372.75 % | 7.482 M 124.49 % | -30.556 M -187.20 % | 35.042 M 2 839.80 % | -1.279 M -107.31 % | 17.495 M -73.42 % | 65.830 M -51.49 % | 135.713 M 1 724.59 % | 7.438 M 108.46 % | -87.938 M -139.37 % | 223.355 M 647.28 % | 29.889 M 140.13 % | -74.473 M -191 056.41 % | 39.000 K 100.01 % | -489.380 M -119.27 % | 2.540 B -3.03 % | 2.620 B -17.01 % | 3.157 B 39.71 % | 2.259 B 183.93 % | 795.735 M 162.70 % | 302.906 M 210.28 % | 97.624 M -35.36 % | 151.036 M 266.33 % | 41.230 M -79.26 % | 198.828 M 47.17 % | 135.097 M 213.66 % | 43.071 M -70.32 % | 145.114 M 114.27 % | 67.724 M -21.30 % | 86.050 M -57.70 % | 203.430 M 79.87 % | 113.098 M 391.99 % | 22.988 M -44.70 % | 41.570 M 459.49 % | 7.430 M -91.49 % | 87.327 M -29.88 % | 124.544 M -41.91 % | 214.405 M 181.32 % | 76.214 M -46.15 % | 141.537 M 178.97 % | 50.735 M -25.07 % | 67.708 M 57.68 % | 42.939 M -65.47 % | 124.354 M 42.26 % | 87.415 M 62.45 % | 53.812 M -10.30 % | 59.988 M 106.53 % | 29.046 M -34.92 % | 44.633 M -60.62 % | 113.341 M 146.37 % | 46.004 M -29.19 % | 64.966 M 4.17 % | 62.366 M -32.38 % | 92.230 M -23.28 % | 120.216 M 221.79 % | 37.358 M |
| Capital expenditure | -4.939 M 82.03 % | -27.488 M 6.10 % | -29.275 M 38.32 % | -47.465 M -19.78 % | -39.628 M 40.06 % | -66.113 M -126.83 % | -29.147 M -1.91 % | -28.602 M -47.57 % | -19.382 M 84.98 % | -129.040 M -190.41 % | -44.433 M 51.26 % | -91.163 M 9.29 % | -100.504 M 50.91 % | -204.717 M 18.73 % | -251.903 M 6.31 % | -268.867 M -17.90 % | -228.047 M -15.84 % | -196.860 M 46.59 % | -368.615 M 13.80 % | -427.606 M -24.94 % | -342.244 M -34.95 % | -253.599 M -30.18 % | -194.811 M -6.77 % | -182.465 M 1.39 % | -185.040 M -0.29 % | -184.511 M 14.10 % | -214.793 M -79.29 % | -119.804 M -14.53 % | -104.604 M 14.81 % | -122.794 M 0.24 % | -123.086 M -10.58 % | -111.314 M -9.18 % | -101.959 M 41.35 % | -173.841 M -85.30 % | -93.816 M 41.50 % | -160.370 M -203.96 % | -52.761 M 29.40 % | -74.730 M -91.02 % | -39.122 M 44.50 % | -70.495 M -50.15 % | -46.949 M 9.85 % | -52.081 M 11.81 % | -59.056 M -11.10 % | -53.154 M -28.39 % | -41.401 M 45.14 % | -75.465 M -164.15 % | -28.569 M 54.35 % | -62.576 M -142.55 % | -25.799 M 70.56 % | -87.622 M -47.04 % | -59.590 M -19.30 % | -49.949 M 39.24 % | -82.201 M -51.50 % | -54.259 M -129.42 % | -23.650 M 42.97 % | -41.469 M -57.80 % | -26.279 M 51.59 % | -54.288 M -71.67 % | -31.624 M |
| Free CashFlow | 34.120 M -77.47 % | 151.446 M 208.44 % | 49.101 M 505.99 % | -12.094 M 62.38 % | -32.146 M 66.75 % | -96.669 M -1 739.85 % | 5.895 M 119.73 % | -29.881 M -1 483.52 % | -1.887 M 97.01 % | -63.210 M -169.25 % | 91.280 M 209.02 % | -83.725 M 55.57 % | -188.442 M -1 111.06 % | 18.638 M 108.39 % | -222.014 M 35.34 % | -343.340 M -50.58 % | -228.008 M 66.77 % | -686.240 M -131.60 % | 2.172 B -0.93 % | 2.192 B -22.12 % | 2.814 B 40.32 % | 2.006 B 233.77 % | 600.924 M 398.94 % | 120.441 M 237.78 % | -87.416 M -161.14 % | -33.475 M 80.71 % | -173.563 M -319.63 % | 79.024 M 159.15 % | 30.493 M 138.25 % | -79.723 M -461.92 % | 22.028 M 150.53 % | -43.590 M -174.00 % | -15.909 M -153.77 % | 29.589 M 53.45 % | 19.282 M 114.04 % | -137.382 M -1 127.61 % | -11.191 M 83.37 % | -67.300 M -239.61 % | 48.205 M -10.81 % | 54.049 M -67.72 % | 167.456 M 593.89 % | 24.133 M -70.74 % | 82.481 M 3 509.71 % | -2.419 M -109.20 % | 26.307 M 180.88 % | -32.526 M -133.96 % | 95.785 M 285.62 % | 24.839 M -11.33 % | 28.013 M 201.37 % | -27.634 M 9.53 % | -30.544 M -474.57 % | -5.316 M -117.07 % | 31.140 M 477.23 % | -8.255 M -119.98 % | 41.316 M 97.71 % | 20.897 M -68.31 % | 65.951 M 0.03 % | 65.928 M 1 049.77 % | 5.734 M |
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