Petco Health and Wellness Company, Inc. WOOF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6.116 B -2.22 % | 6.255 B 3.63 % | 6.036 B 3.94 % | 5.807 B 18.03 % | 4.920 B 10.95 % | 4.435 B 0.96 % | 4.392 B |
| Net income | -101.816 M 92.05 % | -1.280 B -1 509.91 % | 90.801 M -44.77 % | 164.417 M 720.84 % | -26.483 M 72.38 % | -95.873 M 76.83 % | -413.788 M |
| Income before tax | -127.966 M 90.33 % | -1.324 B -1 279.19 % | 112.281 M -44.52 % | 202.395 M 587.05 % | -41.555 M 70.75 % | -142.083 M 69.01 % | -458.504 M |
| Income before tax ratio | -0.02 90.12 % | -0.21 -1 237.85 % | 0.02 -46.63 % | 0.03 512.66 % | -0.01 73.64 % | -0.03 69.31 % | -0.10 |
| EBITDA | 7.051 M 100.73 % | -971.832 M -338.34 % | 407.752 M -9.83 % | 452.223 M 28.34 % | 352.364 M 23.86 % | 284.479 M 2 040.51 % | -14.660 M |
| Net income ratio | -0.02 91.87 % | -0.20 -1 460.47 % | 0.02 -46.87 % | 0.03 626.02 % | -0.01 75.10 % | -0.02 77.05 % | -0.09 |
| Ratio EBITDA | 0.00 100.74 % | -0.16 -329.98 % | 0.07 -13.25 % | 0.08 8.74 % | 0.07 11.64 % | 0.06 2 021.98 % | 0.00 |
| Gross profit ratio | 0.38 0.99 % | 0.38 -6.42 % | 0.40 -3.77 % | 0.42 -2.41 % | 0.43 -0.41 % | 0.43 -0.87 % | 0.43 |
| Weighted average shs out dil | 273.410 M 2.19 % | 267.549 M 0.60 % | 265.951 M 0.23 % | 265.338 M 25.94 % | 210.683 M -85.56 % | 1.459 B 0.08 % | 1.457 B |
| Weighted average shs out | 273.410 M 2.19 % | 267.549 M 0.76 % | 265.522 M 0.13 % | 265.189 M 30.18 % | 203.715 M -85.81 % | 1.435 B -1.51 % | 1.457 B |
| EPS diluted | -0.37 92.26 % | -4.78 -1 505.88 % | 0.34 -45.16 % | 0.62 576.92 % | -0.13 -97.87 % | -0.07 76.54 % | -0.28 |
| Earnings per share | -0.37 92.26 % | -4.78 -1 505.88 % | 0.34 -45.16 % | 0.62 576.92 % | -0.13 -94.61 % | -0.07 76.14 % | -0.28 |
| Gross profit | 2.324 B -1.25 % | 2.354 B -3.02 % | 2.427 B 0.02 % | 2.427 B 15.18 % | 2.107 B 10.50 % | 1.907 B 0.09 % | 1.905 B |
| Income tax expense | -7.481 M 72.91 % | -27.613 M -178.12 % | 35.347 M -33.90 % | 53.473 M 1 702.43 % | -3.337 M 90.64 % | -35.658 M 22.21 % | -45.840 M |
| Cost of revenue | 3.792 B -2.80 % | 3.901 B 8.11 % | 3.609 B 6.75 % | 3.381 B 20.16 % | 2.813 B 11.29 % | 2.528 B 1.63 % | 2.487 B |
| General and administrative expenses | 2.152 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 B |
| Selling and marketing expenses | 156.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.600 M |
| Other expenses | 0.000 -100.00 % | 1.223 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M -94.91 % | 373.172 M |
| Operating expenses | 2.317 B -34.43 % | 3.534 B 60.53 % | 2.202 B 1.90 % | 2.161 B 12.98 % | 1.912 B 6.48 % | 1.796 B 2.84 % | 1.746 B |
| Cost and expenses | 6.109 B -17.84 % | 7.436 B 27.97 % | 5.810 B 4.86 % | 5.541 B 17.25 % | 4.726 B 9.29 % | 4.324 B 2.13 % | 4.234 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.317 B 0.25 % | 2.312 B 5.00 % | 2.202 B 1.90 % | 2.161 B 12.98 % | 1.912 B 7.62 % | 1.777 B 2.89 % | 1.727 B |
| Interest income | 3.714 M 9.07 % | 3.405 M 229.94 % | 1.032 M 1 564.52 % | 62.000 K -90.51 % | 653.000 K 94.93 % | 335.000 K -20.24 % | 420.000 K |
| Interest expense | 143.531 M -4.89 % | 150.909 M 48.47 % | 101.643 M 31.33 % | 77.397 M -64.67 % | 219.083 M -13.41 % | 253.018 M 3.80 % | 243.744 M |
| Depreciation and amortization | -8.514 M -104.24 % | 200.782 M 3.59 % | 193.828 M 12.41 % | 172.431 M -1.38 % | 174.836 M 0.74 % | 173.544 M -7.19 % | 186.997 M |
| Operating income | 7.051 M 100.60 % | -1.180 B -623.28 % | 225.559 M -15.23 % | 266.071 M 36.85 % | 194.424 M 75.79 % | 110.600 M 151.51 % | -214.720 M |
| Operating income ratio | 0.00 100.61 % | -0.19 -604.94 % | 0.04 -18.44 % | 0.05 15.95 % | 0.04 58.44 % | 0.02 151.02 % | -0.05 |
| Total other income expenses net | -135.017 M 6.04 % | -143.697 M -26.85 % | -113.278 M -77.90 % | -63.676 M 73.02 % | -235.979 M 6.61 % | -252.683 M -3.65 % | -243.784 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.770 B -5.08 % | 2.918 B -0.43 % | 2.931 B 3.28 % | 2.838 B -1.82 % | 2.890 B -36.38 % | 4.543 B 49.20 % | 3.045 B |
| Total investments | 13.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.935 B -3.55 % | 3.043 B -2.85 % | 3.133 B 2.74 % | 3.049 B 1.58 % | 3.002 B -36.02 % | 4.692 B 45.46 % | 3.226 B |
| Accumulated other comprehensive income loss | -18.083 M -1 093.03 % | 1.821 M 144.44 % | -4.098 M -83.11 % | -2.238 M -75.53 % | -1.275 M 84.59 % | -8.273 M -276.90 % | -2.195 M |
| Retained earnings | -1.149 B -9.72 % | -1.047 B -549.52 % | 232.967 M 63.87 % | 142.166 M 738.92 % | -22.251 M 97.15 % | -780.466 M -10.31 % | -707.518 M |
| Common stock | 277.000 K 2.97 % | 269.000 K 1.13 % | 266.000 K 0.38 % | 265.000 K 0.38 % | 264.000 K -99.98 % | 1.358 B 0.78 % | 1.348 B |
| Total equity | 1.114 B -5.98 % | 1.184 B -50.26 % | 2.381 B 5.57 % | 2.256 B 9.76 % | 2.055 B 266.32 % | 561.061 M -12.05 % | 637.909 M |
| Other non current liabilities | 100.181 M -11.27 % | 112.903 M 5.67 % | 106.845 M -2.02 % | 109.053 M -11.28 % | 122.918 M 20.92 % | 101.651 M -57.89 % | 241.378 M |
| Long term debt | 2.624 B -2.86 % | 2.701 B -3.54 % | 2.800 B 1.40 % | 2.762 B 0.74 % | 2.741 B -37.49 % | 4.385 B 37.15 % | 3.197 B |
| Total non current liabilities | 2.942 B -4.04 % | 3.066 B -4.50 % | 3.210 B 0.66 % | 3.189 B 1.39 % | 3.145 B -33.82 % | 4.752 B 26.96 % | 3.743 B |
| Other current liabilities | 237.706 M 17.69 % | 201.974 M -14.06 % | 235.005 M -20.84 % | 296.887 M 39.52 % | 212.785 M 12.14 % | 189.753 M 1.18 % | 187.537 M |
| Deferred revenue | 29.564 M -11.81 % | 33.523 M 45.47 % | 23.045 M 28.01 % | 18.003 M 15.95 % | 15.526 M | 0.000 | 0.000 |
| Short term debt | 335.053 M -2.15 % | 342.431 M 2.97 % | 332.560 M 15.61 % | 287.661 M 10.43 % | 260.492 M -15.11 % | 306.872 M 982.29 % | 28.354 M |
| Total current liabilities | 1.139 B 2.34 % | 1.113 B 9.00 % | 1.021 B -3.03 % | 1.053 B 20.32 % | 875.307 M 3.96 % | 841.941 M 54.92 % | 543.470 M |
| Total liabilities | 4.081 B -2.34 % | 4.179 B -1.24 % | 4.231 B -0.25 % | 4.242 B 5.51 % | 4.020 B -28.13 % | 5.594 B 30.50 % | 4.286 B |
| Other non current assets | 174.017 M -15.40 % | 205.694 M 16.34 % | 176.806 M 15.72 % | 152.786 M 10.56 % | 138.188 M 12.91 % | 122.390 M -6.52 % | 130.928 M |
| Long term investments | 13.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B -0.30 % | 1.028 B -12.28 % | 1.172 B |
| GoodWill | 980.064 M -0.02 % | 980.297 M -55.32 % | 2.194 B 0.46 % | 2.184 B 0.21 % | 2.179 B 0.00 % | 2.179 B 0.14 % | 2.176 B |
| Goodwill and intangible assets | 2.005 B -0.01 % | 2.005 B -37.70 % | 3.219 B 0.31 % | 3.209 B 0.15 % | 3.204 B -0.10 % | 3.207 B -4.21 % | 3.348 B |
| Property plant equipment net | 2.028 B -7.85 % | 2.200 B -0.03 % | 2.201 B 6.57 % | 2.065 B 5.61 % | 1.956 B -7.57 % | 2.116 B 209.54 % | 683.547 M |
| Total non current assets | 4.221 B -4.32 % | 4.411 B -21.18 % | 5.597 B 3.13 % | 5.427 B 2.44 % | 5.298 B -2.71 % | 5.446 B 30.82 % | 4.163 B |
| Other current assets | 114.109 M 17.10 % | 97.445 M -13.06 % | 112.083 M -12.74 % | 128.446 M 49.97 % | 85.645 M 65.54 % | 51.736 M -37.62 % | 82.936 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 165.756 M 32.15 % | 125.428 M -37.88 % | 201.901 M -4.58 % | 211.602 M 89.94 % | 111.402 M -25.13 % | 148.785 M -17.64 % | 180.649 M |
| Cash and short term investments | 165.756 M 32.15 % | 125.428 M -37.88 % | 201.901 M -4.58 % | 211.602 M 89.94 % | 111.402 M -25.13 % | 148.785 M -17.64 % | 180.649 M |
| Total current assets | 973.619 M 2.30 % | 951.744 M -6.32 % | 1.016 B -5.12 % | 1.071 B 37.71 % | 777.549 M 9.36 % | 711.005 M -6.64 % | 761.608 M |
| Inventory | 653.329 M -4.55 % | 684.502 M 4.92 % | 652.430 M -3.36 % | 675.111 M 25.33 % | 538.675 M 12.47 % | 478.968 M 1.88 % | 470.144 M |
| Net receivables | 40.425 M -8.89 % | 44.369 M -10.51 % | 49.580 M -10.86 % | 55.618 M 32.97 % | 41.827 M 32.72 % | 31.516 M 13.05 % | 27.879 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.553 M | 0.000 |
| Account payables | 492.878 M 1.60 % | 485.131 M 27.26 % | 381.213 M -5.63 % | 403.976 M 19.00 % | 339.485 M 15.78 % | 293.203 M 5.88 % | 276.932 M |
| Tax payables | 43.962 M -12.22 % | 50.084 M 1.31 % | 49.435 M 6.06 % | 46.612 M -0.87 % | 47.019 M -9.77 % | 52.113 M 2.89 % | 50.647 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -18.195 M -33.95 % | -13.583 M -63.06 % | -8.330 M | 0.000 |
| Capital lease obligations | 1.357 B -6.47 % | 1.451 B -2.04 % | 1.482 B 6.81 % | 1.387 B 2.50 % | 1.353 B -5.69 % | 1.435 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.280 B 2.28 % | 2.230 B 3.59 % | 2.152 B 0.87 % | 2.134 B 1.99 % | 2.092 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 217.712 M -13.48 % | 251.629 M -16.99 % | 303.121 M -4.79 % | 318.355 M 13.33 % | 280.920 M 5.90 % | 265.276 M -12.80 % | 304.203 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.194 B -3.15 % | 5.363 B -18.90 % | 6.613 B 1.77 % | 6.498 B 6.95 % | 6.076 B -1.29 % | 6.155 B 24.99 % | 4.924 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 50.212 M -38.66 % | 81.859 M 34.67 % | 60.784 M 23.38 % | 49.265 M 281.46 % | 12.915 M 36.10 % | 9.489 M 12.27 % | 8.452 M |
| Change in working capital | -341.425 M 8.24 % | -372.065 M 12.91 % | -427.209 M 10.19 % | -475.664 M -17.56 % | -404.612 M 3.93 % | -421.180 M -843.74 % | 56.630 M |
| Accounts receivables | 4.178 M -19.82 % | 5.211 M -13.70 % | 6.038 M 143.78 % | -13.791 M -33.75 % | -10.311 M -168.17 % | -3.845 M -116.27 % | 23.630 M |
| Inventory | 30.767 M 195.93 % | -32.072 M -241.40 % | 22.681 M 116.63 % | -136.404 M -124.96 % | -60.635 M -640.08 % | -8.193 M -1 372.20 % | 644.000 K |
| Accounts payables | 8.484 M -91.84 % | 103.919 M 556.53 % | -22.763 M -131.71 % | 71.775 M 55.01 % | 46.303 M 190.70 % | 15.928 M -32.99 % | 23.771 M |
| Other working capital | -384.854 M 14.31 % | -449.123 M -3.68 % | -433.165 M -9.04 % | -397.244 M -4.55 % | -379.969 M 10.61 % | -425.070 M -5 051.31 % | 8.585 M |
| Other non cash items | 370.975 M -76.60 % | 1.585 B 269.81 % | 428.690 M -5.24 % | 452.378 M -12.54 % | 517.212 M 14.31 % | 452.468 M 23.99 % | 364.911 M |
| Net cash provided by operating activities | 177.673 M -17.64 % | 215.719 M -37.65 % | 346.003 M -3.41 % | 358.215 M 33.36 % | 268.615 M 143.45 % | 110.337 M -45.70 % | 203.202 M |
| Investments in property plant and equipment | -127.990 M 43.27 % | -225.598 M 18.86 % | -278.020 M -16.27 % | -239.110 M -49.86 % | -159.560 M -1.69 % | -156.906 M -5.97 % | -148.063 M |
| Acquisitions net | -629.000 K 90.65 % | -6.725 M 84.94 % | -44.640 M -930.00 % | -4.334 M | 0.000 100.00 % | -1.608 M | 0.000 |
| Purchases of investments | -457.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -70.94 % | -585.000 K 94.10 % | -9.912 M |
| Sales maturities of investments | 998.000 K -95.99 % | 24.878 M | 0.000 -100.00 % | 6.135 M 8 304.11 % | 73.000 K | 0.000 -100.00 % | 9.145 M |
| Other investing activites | 4.175 M | 0.000 -100.00 % | 2.336 M 933.63 % | 226.000 K -93.16 % | 3.302 M -83.54 % | 20.058 M 226.25 % | 6.148 M |
| Net cash used for investing activites | -123.903 M 40.27 % | -207.445 M 35.24 % | -320.324 M -35.11 % | -237.083 M -50.83 % | -157.185 M -13.05 % | -139.041 M 2.55 % | -142.682 M |
| Debt repayment | -5.707 M 92.95 % | -80.925 M -266.46 % | -22.083 M -496.11 % | 5.575 M 100.52 % | -1.082 B -357 292.74 % | 303.000 K 101.08 % | -28.140 M |
| Common stock issued | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 936.041 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 100.00 % | -111.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.547 M -25.30 % | -4.427 M 62.35 % | -11.759 M 51.72 % | -24.357 M -9 642.80 % | -250.000 K 92.59 % | -3.374 M 12.32 % | -3.848 M |
| Net cash used provided by financing activities | -8.754 M 89.74 % | -85.352 M -152.21 % | -33.842 M -80.18 % | -18.782 M 87.19 % | -146.608 M -4 673.95 % | -3.071 M 90.43 % | -32.099 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 45.016 M 158.40 % | -77.078 M -844.24 % | -8.163 M -107.98 % | 102.350 M 390.95 % | -35.178 M -10.71 % | -31.775 M -211.80 % | 28.421 M |
| Cash at beginning of period | 136.649 M -36.06 % | 213.727 M -3.68 % | 221.890 M 85.62 % | 119.540 M -22.74 % | 154.718 M -17.04 % | 186.493 M 17.98 % | 158.072 M |
| Cash at end of period | 181.665 M 32.94 % | 136.649 M -36.06 % | 213.727 M -3.68 % | 221.890 M 85.62 % | 119.540 M -22.74 % | 154.718 M -17.04 % | 186.493 M |
| Operating cash flow | 177.673 M -17.64 % | 215.719 M -37.65 % | 346.003 M -3.41 % | 358.215 M 33.36 % | 268.615 M 143.45 % | 110.337 M -45.70 % | 203.202 M |
| Capital expenditure | -127.990 M 43.27 % | -225.598 M 18.86 % | -278.020 M -16.27 % | -239.110 M -49.86 % | -159.560 M -1.40 % | -157.356 M -6.06 % | -148.363 M |
| Free CashFlow | 49.683 M 602.92 % | -9.879 M -114.53 % | 67.983 M -42.92 % | 119.105 M 9.22 % | 109.055 M 331.94 % | -47.019 M -185.74 % | 54.839 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.489 B -0.33 % | 1.493 B -3.78 % | 1.552 B 2.69 % | 1.511 B -0.81 % | 1.524 B -0.35 % | 1.529 B -8.68 % | 1.674 B 12.07 % | 1.494 B -2.39 % | 1.531 B -1.62 % | 1.556 B -1.40 % | 1.578 B 5.11 % | 1.501 B 1.38 % | 1.481 B 0.33 % | 1.476 B -2.53 % | 1.514 B 4.93 % | 1.443 B 0.61 % | 1.435 B 1.38 % | 1.415 B 5.78 % | 1.338 B 6.17 % | 1.260 B 4.22 % | 1.209 B 8.57 % | 1.114 B -3.06 % | 1.149 B 5.09 % | 1.093 B -0.30 % | 1.096 B 0.00 % | 1.096 B |
| Net income | 13.972 M 219.82 % | -11.661 M 15.73 % | -13.837 M 17.01 % | -16.673 M 32.83 % | -24.823 M 46.60 % | -46.483 M -105.90 % | -22.575 M 98.18 % | -1.241 B -8 397.45 % | -14.606 M -671.99 % | -1.892 M -105.78 % | 32.732 M 64.32 % | 19.920 M 48.04 % | 13.456 M -45.51 % | 24.693 M -14.83 % | 28.994 M -45.04 % | 52.752 M -29.77 % | 75.111 M 893.53 % | 7.560 M 222.75 % | -6.159 M -280.99 % | 3.403 M -54.27 % | 7.441 M 123.87 % | -31.168 M -334.64 % | -7.171 M 74.59 % | -28.219 M 6.69 % | -30.242 M 0.00 % | -30.242 M |
| Income before tax | 14.718 M 193.29 % | -15.776 M 4.07 % | -16.445 M 25.28 % | -22.009 M 34.62 % | -33.665 M 39.72 % | -55.846 M -42.59 % | -39.166 M 96.91 % | -1.268 B -11 215.95 % | -11.202 M -85.77 % | -6.030 M -114.31 % | 42.125 M 96.35 % | 21.454 M 18.77 % | 18.063 M -41.05 % | 30.639 M -8.77 % | 33.584 M -46.67 % | 62.971 M -36.67 % | 99.437 M 1 452.98 % | 6.403 M 3 301.50 % | -200.000 K 97.41 % | -7.709 M -172.36 % | 10.653 M 124.07 % | -44.259 M -126.63 % | -19.529 M 50.38 % | -39.358 M 5.01 % | -41.435 M 0.00 % | -41.435 M |
| Income before tax ratio | 0.01 193.60 % | -0.01 0.30 % | -0.01 27.24 % | -0.01 34.09 % | -0.02 39.51 % | -0.04 -56.14 % | -0.02 97.24 % | -0.85 -11 492.90 % | -0.01 -88.83 % | 0.00 -114.52 % | 0.03 86.80 % | 0.01 17.16 % | 0.01 -41.24 % | 0.02 -6.40 % | 0.02 -49.17 % | 0.04 -37.06 % | 0.07 1 431.82 % | 0.00 3 126.65 % | 0.00 97.56 % | -0.01 -169.43 % | 0.01 122.17 % | -0.04 -133.78 % | -0.02 52.78 % | -0.04 4.72 % | -0.04 0.00 % | -0.04 |
| EBITDA | 93.215 M 38.95 % | 67.083 M -1.48 % | 68.090 M 6.56 % | 63.897 M 20.88 % | 52.858 M 66.81 % | 31.687 M -41.15 % | 53.843 M 104.56 % | -1.180 B -1 674.25 % | 74.955 M -6.80 % | 80.427 M -35.78 % | 125.236 M 28.21 % | 97.684 M 10.39 % | 88.486 M -9.00 % | 97.240 M -2.05 % | 99.271 M -20.28 % | 124.532 M -22.11 % | 159.881 M 133.27 % | 68.539 M -28.38 % | 95.696 M 7.51 % | 89.009 M -17.29 % | 107.617 M 79.02 % | 60.116 M -29.45 % | 85.211 M 25.57 % | 67.859 M 3.44 % | 65.604 M 0.00 % | 65.604 M |
| Net income ratio | 0.01 220.21 % | -0.01 12.41 % | -0.01 19.19 % | -0.01 32.29 % | -0.02 46.41 % | -0.03 -125.47 % | -0.01 98.38 % | -0.83 -8 605.41 % | -0.01 -684.68 % | 0.00 -105.86 % | 0.02 56.33 % | 0.01 46.02 % | 0.01 -45.68 % | 0.02 -12.62 % | 0.02 -47.62 % | 0.04 -30.19 % | 0.05 880.00 % | 0.01 216.04 % | 0.00 -270.47 % | 0.00 -56.12 % | 0.01 121.99 % | -0.03 -348.35 % | -0.01 75.82 % | -0.03 6.40 % | -0.03 0.00 % | -0.03 |
| Ratio EBITDA | 0.06 39.41 % | 0.04 2.40 % | 0.04 3.77 % | 0.04 21.87 % | 0.03 67.40 % | 0.02 -35.56 % | 0.03 104.07 % | -0.79 -1 712.78 % | 0.05 -5.27 % | 0.05 -34.87 % | 0.08 21.97 % | 0.07 8.89 % | 0.06 -9.30 % | 0.07 0.50 % | 0.07 -24.03 % | 0.09 -22.58 % | 0.11 130.09 % | 0.05 -32.29 % | 0.07 1.27 % | 0.07 -20.64 % | 0.09 64.88 % | 0.05 -27.22 % | 0.07 19.49 % | 0.06 3.75 % | 0.06 0.00 % | 0.06 |
| Gross profit ratio | 0.39 3.03 % | 0.38 0.53 % | 0.38 -0.34 % | 0.38 -0.05 % | 0.38 0.71 % | 0.38 4.50 % | 0.36 -1.63 % | 0.37 -4.98 % | 0.39 -0.29 % | 0.39 -2.27 % | 0.40 -0.15 % | 0.40 -0.83 % | 0.40 -2.49 % | 0.41 -1.89 % | 0.42 1.84 % | 0.41 -1.38 % | 0.42 -0.96 % | 0.42 -0.86 % | 0.43 -0.97 % | 0.43 -1.93 % | 0.44 4.64 % | 0.42 -3.39 % | 0.43 0.30 % | 0.43 1.21 % | 0.43 0.00 % | 0.43 |
| Weighted average shs out dil | 285.741 M 2.95 % | 277.548 M 0.45 % | 276.305 M 0.66 % | 274.495 M 0.52 % | 273.074 M 1.23 % | 269.768 M 0.43 % | 268.615 M 0.28 % | 267.852 M 0.26 % | 267.163 M 0.25 % | 266.485 M 0.07 % | 266.297 M 0.14 % | 265.935 M 0.04 % | 265.835 M 0.05 % | 265.701 M -0.03 % | 265.785 M 0.17 % | 265.322 M 0.04 % | 265.217 M 0.07 % | 265.028 M 22.87 % | 215.700 M -16.07 % | 257.015 M -12.82 % | 294.806 M 0.00 % | 294.806 M -79.79 % | 1.459 B 0.00 % | 1.459 B 0.08 % | 1.457 B 0.00 % | 1.457 B |
| Weighted average shs out | 279.058 M 0.54 % | 277.548 M 0.45 % | 276.305 M 0.66 % | 274.495 M 0.52 % | 273.074 M 1.23 % | 269.768 M 0.43 % | 268.615 M 0.28 % | 267.852 M 0.26 % | 267.163 M 0.25 % | 266.485 M 0.21 % | 265.918 M 0.09 % | 265.689 M 0.10 % | 265.431 M 0.14 % | 265.050 M 0.30 % | 264.261 M 0.01 % | 264.228 M 0.00 % | 264.216 M 0.00 % | 264.215 M 25.41 % | 210.683 M -18.03 % | 257.015 M -12.82 % | 294.806 M 0.00 % | 294.806 M -79.12 % | 1.412 B -3.18 % | 1.459 B 0.08 % | 1.457 B 0.00 % | 1.457 B |
| EPS diluted | 0.05 216.43 % | -0.04 16.00 % | -0.05 16.67 % | -0.06 33.99 % | -0.09 46.53 % | -0.17 -102.38 % | -0.08 98.19 % | -4.63 -8 364.35 % | -0.05 -447.00 % | -0.01 -108.33 % | 0.12 71.43 % | 0.07 40.00 % | 0.05 -44.44 % | 0.09 -18.18 % | 0.11 -45.00 % | 0.20 -28.57 % | 0.28 833.33 % | 0.03 204.53 % | -0.03 -317.42 % | 0.01 -47.62 % | 0.03 122.91 % | -0.11 -352.67 % | -0.02 -25.91 % | -0.02 7.21 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.05 219.05 % | -0.04 16.00 % | -0.05 16.67 % | -0.06 33.99 % | -0.09 46.53 % | -0.17 -102.38 % | -0.08 98.19 % | -4.63 -8 364.35 % | -0.05 -447.00 % | -0.01 -108.33 % | 0.12 71.43 % | 0.07 38.07 % | 0.05 -45.60 % | 0.09 -15.27 % | 0.11 -45.00 % | 0.20 -28.57 % | 0.28 833.33 % | 0.03 204.53 % | -0.03 -317.42 % | 0.01 -47.62 % | 0.03 122.91 % | -0.11 -352.67 % | -0.02 -25.91 % | -0.02 7.21 % | -0.02 0.00 % | -0.02 |
| Gross profit | 585.319 M 2.69 % | 569.968 M -3.27 % | 589.260 M 2.35 % | 575.757 M -0.86 % | 580.725 M 0.36 % | 578.660 M -4.57 % | 606.348 M 10.24 % | 550.001 M -7.25 % | 593.004 M -1.90 % | 604.482 M -3.63 % | 627.279 M 4.95 % | 597.677 M 0.54 % | 594.477 M -2.17 % | 607.674 M -4.38 % | 635.506 M 6.86 % | 594.709 M -0.78 % | 599.410 M 0.41 % | 596.985 M 4.87 % | 569.265 M 5.14 % | 541.438 M 2.21 % | 529.753 M 13.61 % | 466.282 M -6.35 % | 497.898 M 5.40 % | 472.374 M 0.91 % | 468.124 M 0.00 % | 468.124 M |
| Income tax expense | 746.000 K 50.71 % | 495.000 K -80.23 % | 2.504 M 146.93 % | -5.336 M -14.73 % | -4.651 M -3.89 % | -4.477 M 57.10 % | -10.435 M 54.44 % | -22.902 M -440.20 % | 6.732 M 767.86 % | -1.008 M -106.93 % | 14.548 M 249.63 % | 4.161 M -37.32 % | 6.638 M -33.62 % | 10.000 M 3.21 % | 9.689 M -31.26 % | 14.095 M -47.82 % | 27.011 M 908.25 % | 2.679 M -73.74 % | 10.200 M 228.46 % | -7.940 M -260.15 % | 4.958 M 146.97 % | -10.555 M -42.73 % | -7.395 M -187.55 % | 8.447 M -14.75 % | 9.908 M 0.00 % | 9.908 M |
| Cost of revenue | 903.210 M -2.19 % | 923.431 M -4.10 % | 962.870 M 2.91 % | 935.680 M -0.78 % | 943.030 M -0.78 % | 950.480 M -11.01 % | 1.068 B 13.13 % | 944.165 M 0.69 % | 937.730 M -1.44 % | 951.426 M 0.08 % | 950.680 M 5.22 % | 903.543 M 1.94 % | 886.320 M 2.07 % | 868.317 M -1.20 % | 878.851 M 3.57 % | 848.555 M 1.61 % | 835.124 M 2.09 % | 818.009 M 6.45 % | 768.448 M 6.94 % | 718.559 M 5.79 % | 679.218 M 4.94 % | 647.239 M -0.54 % | 650.758 M 4.84 % | 620.695 M -1.21 % | 628.271 M 0.00 % | 628.271 M |
| General and administrative 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 -100.00 % | 1.400 M -99.67 % | 428.301 M 1.69 % | 421.177 M 0.00 % | 421.177 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 50.75 % | 19.900 M -16.74 % | 23.900 M 0.00 % | 23.900 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 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 -100.00 % | 19.000 M 6 233.33 % | 300.000 K 20.00 % | 250.000 K 0.00 % | 250.000 K |
| Operating expenses | 542.297 M -2.04 % | 553.609 M -3.19 % | 571.872 M 0.02 % | 571.780 M -1.12 % | 578.257 M -2.89 % | 595.442 M -1.77 % | 606.182 M 8.32 % | 559.611 M -1.64 % | 568.967 M -1.37 % | 576.865 M 4.94 % | 549.719 M 0.02 % | 549.622 M 0.95 % | 544.472 M -2.38 % | 557.735 M 0.93 % | 552.601 M 3.72 % | 532.760 M 1.30 % | 525.942 M -4.24 % | 549.236 M 9.35 % | 502.290 M 1.39 % | 495.401 M 6.61 % | 464.706 M 3.29 % | 449.917 M 2.78 % | 437.765 M -2.42 % | 448.613 M 0.79 % | 445.107 M 0.00 % | 445.107 M |
| Cost and expenses | 1.446 B -2.13 % | 1.477 B -3.76 % | 1.535 B 1.81 % | 1.507 B -0.91 % | 1.521 B -1.59 % | 1.546 B -7.67 % | 1.674 B -38.59 % | 2.726 B 80.95 % | 1.507 B -1.41 % | 1.528 B 1.86 % | 1.500 B 3.25 % | 1.453 B 1.56 % | 1.431 B 0.33 % | 1.426 B -0.38 % | 1.431 B 3.63 % | 1.381 B 1.49 % | 1.361 B -0.45 % | 1.367 B 7.59 % | 1.271 B 4.68 % | 1.214 B 6.12 % | 1.144 B 4.26 % | 1.097 B -0.94 % | 1.108 B 3.58 % | 1.069 B -0.41 % | 1.074 B 0.00 % | 1.074 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 542.297 M -2.04 % | 553.609 M -3.19 % | 571.872 M 0.02 % | 571.780 M -1.12 % | 578.257 M -2.89 % | 595.442 M -1.77 % | 606.182 M 8.32 % | 559.611 M -1.64 % | 568.967 M -1.37 % | 576.865 M 4.94 % | 549.719 M 0.02 % | 549.622 M 0.95 % | 544.472 M -2.38 % | 557.735 M 0.93 % | 552.601 M 3.72 % | 532.760 M 1.30 % | 525.942 M -4.24 % | 549.236 M 9.35 % | 502.290 M 1.39 % | 495.401 M 6.61 % | 464.706 M 3.29 % | 449.917 M 2.82 % | 437.565 M -2.37 % | 448.201 M 0.70 % | 445.077 M 0.00 % | 445.077 M |
| Interest income | 909.000 K -33.11 % | 1.359 M 6.34 % | 1.278 M -5.05 % | 1.346 M 100.30 % | 672.000 K 60.77 % | 418.000 K 28.22 % | 326.000 K -71.38 % | 1.139 M 49.08 % | 764.000 K -35.09 % | 1.177 M 57.99 % | 745.000 K 473.08 % | 130.000 K -5.11 % | 137.000 K 585.00 % | 20.000 K 122.22 % | 9.000 K -50.00 % | 18.000 K 38.46 % | 13.000 K -38.10 % | 21.000 K -93.46 % | 321.000 K 555.10 % | 49.000 K -50.51 % | 99.000 K -46.20 % | 184.000 K 37.31 % | 134.000 K -99.79 % | 63.119 M -2.07 % | 64.451 M 0.00 % | 64.451 M |
| Interest expense | 33.297 M -0.59 % | 33.494 M -1.81 % | 34.111 M -4.71 % | 35.797 M -2.74 % | 36.805 M -0.03 % | 36.817 M -7.16 % | 39.658 M 8.48 % | 36.557 M -2.50 % | 37.493 M 0.78 % | 37.202 M 13.14 % | 32.882 M 20.42 % | 27.307 M 25.15 % | 21.820 M 11.13 % | 19.634 M 3.92 % | 18.893 M 0.66 % | 18.769 M -2.28 % | 19.206 M -6.44 % | 20.529 M -58.93 % | 49.987 M -7.08 % | 53.795 M -1.28 % | 54.493 M -10.39 % | 60.808 M 0.02 % | 60.796 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 49.284 M -0.16 % | 49.365 M -1.88 % | 50.313 M 0.41 % | 50.109 M 0.79 % | 49.718 M 0.26 % | 49.587 M -4.99 % | 52.189 M 2.99 % | 50.674 M 4.13 % | 48.664 M -1.20 % | 49.255 M -1.94 % | 50.229 M 4.58 % | 48.029 M -1.18 % | 48.603 M 3.48 % | 46.967 M 0.37 % | 46.794 M -68.43 % | 148.232 M 1.15 % | 146.540 M 252.20 % | 41.607 M -9.30 % | 45.875 M 6.88 % | 42.923 M 1.06 % | 42.471 M -2.52 % | 43.567 M -0.86 % | 43.944 M -0.10 % | 43.986 M 2.75 % | 42.807 M 0.00 % | 42.807 M |
| Operating income | 43.022 M 162.99 % | 16.359 M -5.92 % | 17.388 M 337.21 % | 3.977 M 61.14 % | 2.468 M 114.71 % | -16.782 M -10 209.64 % | 166.000 K 100.01 % | -1.232 B -5 225.99 % | 24.037 M -12.96 % | 27.617 M -64.39 % | 77.560 M 61.40 % | 48.055 M -3.90 % | 50.005 M 0.13 % | 49.939 M -39.76 % | 82.905 M 33.83 % | 61.949 M -15.68 % | 73.468 M 53.86 % | 47.749 M -28.71 % | 66.975 M 45.48 % | 46.037 M -29.23 % | 65.047 M 297.48 % | 16.365 M -60.21 % | 41.133 M 72.30 % | 23.873 M 4.72 % | 22.797 M 0.00 % | 22.797 M |
| Operating income ratio | 0.03 163.85 % | 0.01 -2.22 % | 0.01 325.75 % | 0.00 62.46 % | 0.00 114.76 % | -0.01 -11 170.50 % | 0.00 100.01 % | -0.82 -5 351.44 % | 0.02 -11.53 % | 0.02 -63.89 % | 0.05 53.55 % | 0.03 -5.21 % | 0.03 -0.19 % | 0.03 -38.20 % | 0.05 27.55 % | 0.04 -16.19 % | 0.05 51.77 % | 0.03 -32.60 % | 0.05 37.03 % | 0.04 -32.09 % | 0.05 266.09 % | 0.01 -58.96 % | 0.04 63.96 % | 0.02 5.04 % | 0.02 0.00 % | 0.02 |
| Total other income expenses net | 0.000 100.00 % | -32.135 M 5.02 % | -33.833 M -6.41 % | -31.795 M 12.01 % | -36.133 M 7.50 % | -39.064 M 0.68 % | -39.332 M -10.86 % | -35.479 M -0.68 % | -35.239 M -4.73 % | -33.647 M 5.05 % | -35.435 M -33.21 % | -26.601 M 16.72 % | -31.942 M -65.50 % | -19.300 M 60.87 % | -49.321 M -4 925.93 % | 1.022 M -96.06 % | 25.969 M 162.81 % | -41.346 M 38.45 % | -67.175 M -24.99 % | -53.746 M 1.19 % | -54.394 M 10.28 % | -60.624 M 0.06 % | -60.662 M 4.06 % | -63.231 M 1.56 % | -64.232 M 0.00 % | -64.232 M |
| 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-03 |
| 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.752 B -1.40 % | 2.791 B 0.77 % | 2.770 B -3.50 % | 2.870 B 0.21 % | 2.864 B -0.87 % | 2.890 B -0.98 % | 2.918 B 0.79 % | 2.895 B 1.17 % | 2.862 B -0.75 % | 2.883 B -1.62 % | 2.931 B -0.35 % | 2.941 B 0.07 % | 2.939 B 3.46 % | 2.841 B 0.11 % | 2.838 B 0.37 % | 2.827 B 1.63 % | 2.782 B -1.64 % | 2.828 B -2.14 % | 2.890 B -34.38 % | 4.404 B 2.41 % | 4.301 B 2 790.51 % | 148.785 M -96.73 % | 4.543 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.941 B 0.56 % | 2.924 B -0.38 % | 2.935 B -1.72 % | 2.987 B -0.17 % | 2.992 B 0.42 % | 2.979 B -2.11 % | 3.043 B 0.28 % | 3.035 B 0.01 % | 3.035 B 0.08 % | 3.032 B -3.20 % | 3.133 B 1.39 % | 3.090 B 0.83 % | 3.064 B 1.07 % | 3.032 B -0.57 % | 3.049 B 0.02 % | 3.049 B 2.12 % | 2.985 B -0.57 % | 3.002 B 0.02 % | 3.002 B -34.75 % | 4.600 B 2.92 % | 4.470 B | 0.000 -100.00 % | 4.692 B |
| Accumulated other comprehensive income loss | -12.131 M 40.76 % | -20.477 M -13.24 % | -18.083 M -36.29 % | -13.268 M -24.90 % | -10.623 M -217.93 % | 9.008 M 394.67 % | 1.821 M -59.89 % | 4.540 M 153.49 % | 1.791 M 149.86 % | -3.592 M 12.35 % | -4.098 M 9.38 % | -4.522 M 1.93 % | -4.611 M -20.20 % | -3.836 M -71.40 % | -2.238 M 3.87 % | -2.328 M -83.02 % | -1.272 M 38.28 % | -2.061 M -61.65 % | -1.275 M 79.60 % | -6.251 M 32.60 % | -9.274 M -101.63 % | 569.391 M 6 982.52 % | -8.273 M |
| Retained earnings | -1.147 B 1.20 % | -1.161 B -1.01 % | -1.149 B -1.22 % | -1.135 B -1.49 % | -1.119 B -2.27 % | -1.094 B -4.44 % | -1.047 B -2.20 % | -1.025 B -573.35 % | 216.470 M -6.32 % | 231.075 M -0.81 % | 232.967 M 16.35 % | 200.235 M 11.05 % | 180.315 M 8.06 % | 166.859 M 17.37 % | 142.166 M 25.62 % | 113.172 M 87.31 % | 60.420 M 511.27 % | -14.691 M 33.98 % | -22.251 M 97.22 % | -800.790 M 0.42 % | -804.193 M | 0.000 100.00 % | -780.466 M |
| Common stock | 280.000 K 0.36 % | 279.000 K 0.72 % | 277.000 K 0.73 % | 275.000 K 0.36 % | 274.000 K 1.11 % | 271.000 K 0.74 % | 269.000 K 0.37 % | 268.000 K 0.00 % | 268.000 K 0.37 % | 267.000 K 0.38 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 0.38 % | 265.000 K 0.00 % | 265.000 K 0.38 % | 264.000 K 0.00 % | 264.000 K 0.00 % | 264.000 K 0.00 % | 264.000 K -99.98 % | 1.365 B 0.21 % | 1.363 B | 0.000 -100.00 % | 1.358 B |
| Total equity | 1.139 B 2.87 % | 1.107 B -0.57 % | 1.114 B -0.82 % | 1.123 B -0.76 % | 1.131 B -2.65 % | 1.162 B -1.87 % | 1.184 B -0.71 % | 1.193 B -50.60 % | 2.415 B 0.57 % | 2.401 B 0.82 % | 2.381 B 2.30 % | 2.328 B 2.14 % | 2.279 B -0.37 % | 2.288 B 1.41 % | 2.256 B 1.57 % | 2.221 B 2.85 % | 2.159 B 4.21 % | 2.072 B 0.83 % | 2.055 B 276.69 % | 545.617 M 1.48 % | 537.641 M -4.17 % | 561.061 M 0.00 % | 561.061 M |
| Other non current liabilities | 106.176 M -2.20 % | 108.563 M 8.37 % | 100.181 M -18.60 % | 123.077 M -3.39 % | 127.400 M 7.04 % | 119.019 M 5.42 % | 112.903 M -9.27 % | 124.436 M -4.46 % | 130.239 M -1.22 % | 131.843 M 23.40 % | 106.845 M -18.43 % | 130.990 M -0.13 % | 131.162 M -0.64 % | 132.009 M 21.05 % | 109.053 M -20.05 % | 136.399 M 0.39 % | 135.873 M -1.59 % | 138.069 M 12.33 % | 122.918 M -2.11 % | 125.562 M -63.50 % | 344.039 M | 0.000 -100.00 % | 101.651 M |
| Long term debt | 2.628 B 0.55 % | 2.614 B -0.37 % | 2.624 B -0.66 % | 2.641 B -1.46 % | 2.680 B 0.48 % | 2.668 B -1.24 % | 2.701 B -0.84 % | 2.724 B -0.89 % | 2.748 B 0.13 % | 2.745 B -1.98 % | 2.800 B 1.37 % | 2.762 B -0.27 % | 2.770 B 0.67 % | 2.752 B -0.36 % | 2.762 B -0.36 % | 2.772 B 2.03 % | 2.717 B 0.41 % | 2.706 B -1.30 % | 2.741 B -36.64 % | 4.327 B -1.35 % | 4.386 B | 0.000 -100.00 % | 4.385 B |
| Total non current liabilities | 2.956 B 0.86 % | 2.930 B -0.38 % | 2.942 B -1.12 % | 2.975 B -1.73 % | 3.027 B 0.00 % | 3.027 B -1.25 % | 3.066 B -1.72 % | 3.119 B -1.68 % | 3.173 B -0.06 % | 3.174 B -1.11 % | 3.210 B 0.57 % | 3.192 B -1.12 % | 3.228 B 0.67 % | 3.206 B 0.54 % | 3.189 B -0.87 % | 3.217 B 2.26 % | 3.146 B 0.64 % | 3.126 B -0.61 % | 3.145 B -33.43 % | 4.725 B -0.10 % | 4.730 B | 0.000 -100.00 % | 4.752 B |
| Other current liabilities | 322.937 M 7.95 % | 299.148 M 14.61 % | 261.013 M -18.50 % | 320.275 M -3.46 % | 331.753 M 13.13 % | 293.246 M 45.19 % | 201.974 M -36.26 % | 316.872 M 1.98 % | 310.706 M -1.52 % | 315.510 M 34.26 % | 235.005 M -31.92 % | 345.168 M 6.38 % | 324.469 M -4.29 % | 339.012 M 14.19 % | 296.887 M -20.67 % | 374.230 M 11.97 % | 334.238 M -3.38 % | 345.926 M 62.57 % | 212.785 M -14.76 % | 249.640 M -11.05 % | 280.646 M | 0.000 -100.00 % | 189.753 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 29.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.526 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 312.360 M 0.62 % | 310.423 M -0.42 % | 311.746 M -9.83 % | 345.731 M 10.95 % | 311.602 M -0.02 % | 311.669 M -8.98 % | 342.431 M 10.09 % | 311.057 M 8.57 % | 286.492 M -0.38 % | 287.588 M -13.52 % | 332.560 M 1.57 % | 327.434 M 11.24 % | 294.340 M 5.07 % | 280.138 M -2.62 % | 287.661 M 3.80 % | 277.134 M 3.08 % | 268.866 M -9.43 % | 296.853 M 13.96 % | 260.492 M -4.83 % | 273.718 M -24.25 % | 361.360 M | 0.000 -100.00 % | 306.872 M |
| Total current liabilities | 1.059 B -2.30 % | 1.083 B -4.89 % | 1.139 B 2.29 % | 1.114 B -0.37 % | 1.118 B 4.53 % | 1.069 B -3.93 % | 1.113 B -0.13 % | 1.115 B 3.69 % | 1.075 B 7.83 % | 996.893 M -2.39 % | 1.021 B -3.40 % | 1.057 B 2.10 % | 1.035 B 2.33 % | 1.012 B -3.92 % | 1.053 B 2.09 % | 1.032 B 2.15 % | 1.010 B 1.47 % | 995.180 M 13.69 % | 875.307 M -6.21 % | 933.297 M 8.83 % | 857.538 M | 0.000 -100.00 % | 841.941 M |
| Total liabilities | 4.014 B 0.01 % | 4.014 B -1.64 % | 4.081 B -0.19 % | 4.089 B -1.36 % | 4.145 B 1.18 % | 4.097 B -1.96 % | 4.179 B -1.30 % | 4.234 B -0.32 % | 4.247 B 1.83 % | 4.171 B -1.42 % | 4.231 B -0.41 % | 4.249 B -0.34 % | 4.263 B 1.07 % | 4.218 B -0.57 % | 4.242 B -0.15 % | 4.249 B 2.23 % | 4.156 B 0.84 % | 4.121 B 2.51 % | 4.020 B -28.94 % | 5.658 B 1.27 % | 5.587 B | 0.000 -100.00 % | 5.594 B |
| Other non current assets | 206.537 M 8.05 % | 191.157 M 1.70 % | 187.963 M -8.95 % | 206.429 M 2.58 % | 201.245 M -5.88 % | 213.819 M 3.95 % | 205.694 M 3.20 % | 199.316 M 2.90 % | 193.698 M 4.36 % | 185.597 M 4.97 % | 176.806 M 3.37 % | 171.045 M 2.61 % | 166.702 M 7.07 % | 155.688 M 1.90 % | 152.786 M -30.35 % | 219.362 M 13.02 % | 194.092 M 36.35 % | 142.347 M 3.01 % | 138.188 M 7.60 % | 128.428 M 6.95 % | 120.080 M 180.71 % | -148.785 M -221.57 % | 122.390 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B -0.04 % | 1.025 B -0.01 % | 1.026 B -0.01 % | 1.026 B 0.06 % | 1.025 B -0.08 % | 1.026 B -0.02 % | 1.026 B | 0.000 -100.00 % | 1.028 B |
| GoodWill | 980.064 M 0.00 % | 980.064 M 0.00 % | 980.064 M 0.00 % | 980.064 M 0.00 % | 980.064 M 0.00 % | 980.064 M -0.02 % | 980.297 M 0.41 % | 976.247 M -55.56 % | 2.197 B 0.10 % | 2.194 B 0.03 % | 2.194 B 0.09 % | 2.192 B 0.23 % | 2.187 B 0.13 % | 2.184 B 0.00 % | 2.184 B 0.04 % | 2.183 B 0.03 % | 2.182 B 0.14 % | 2.179 B 0.00 % | 2.179 B 0.00 % | 2.179 B 0.00 % | 2.179 B | 0.000 -100.00 % | 2.179 B |
| Goodwill and intangible assets | 2.005 B 0.00 % | 2.005 B 0.00 % | 2.005 B 0.00 % | 2.005 B 0.00 % | 2.005 B 0.00 % | 2.005 B -0.01 % | 2.005 B 0.20 % | 2.001 B -37.88 % | 3.222 B 0.07 % | 3.219 B 0.02 % | 3.219 B 0.06 % | 3.217 B 0.16 % | 3.212 B 0.09 % | 3.209 B 0.00 % | 3.209 B 0.01 % | 3.209 B 0.02 % | 3.208 B 0.10 % | 3.205 B 0.02 % | 3.204 B -0.03 % | 3.205 B -0.01 % | 3.205 B | 0.000 -100.00 % | 3.207 B |
| Property plant equipment net | 2.002 B -0.12 % | 2.004 B -1.15 % | 2.028 B -1.95 % | 2.068 B -2.83 % | 2.128 B -0.36 % | 2.136 B -2.92 % | 2.200 B -0.81 % | 2.218 B -0.16 % | 2.222 B 1.44 % | 2.190 B -0.48 % | 2.201 B 1.44 % | 2.170 B 0.92 % | 2.150 B 2.76 % | 2.092 B 1.30 % | 2.065 B 0.67 % | 2.052 B 4.20 % | 1.969 B -0.07 % | 1.970 B 0.75 % | 1.956 B -2.05 % | 1.997 B -2.29 % | 2.043 B | 0.000 -100.00 % | 2.116 B |
| Total non current assets | 4.214 B 0.31 % | 4.201 B -0.48 % | 4.221 B -1.38 % | 4.280 B -1.27 % | 4.335 B -0.46 % | 4.355 B -1.28 % | 4.411 B -0.17 % | 4.419 B -21.61 % | 5.637 B 0.75 % | 5.596 B -0.02 % | 5.597 B 0.70 % | 5.558 B 0.53 % | 5.529 B 1.31 % | 5.457 B 0.55 % | 5.427 B -0.96 % | 5.480 B 2.02 % | 5.371 B 1.01 % | 5.318 B 0.37 % | 5.298 B -0.60 % | 5.330 B -0.72 % | 5.369 B 3 708.48 % | -148.785 M -102.73 % | 5.446 B |
| Other current assets | 107.780 M 2.13 % | 105.536 M -7.51 % | 114.109 M 35.22 % | 84.385 M -11.09 % | 94.910 M 4.03 % | 91.237 M -6.37 % | 97.445 M 11.47 % | 87.418 M -20.62 % | 110.127 M -3.83 % | 114.514 M 2.17 % | 112.083 M 11.60 % | 100.432 M -16.68 % | 120.544 M -9.86 % | 133.731 M 4.11 % | 128.446 M 63.58 % | 78.523 M 8.50 % | 72.371 M -18.76 % | 89.079 M 4.01 % | 85.645 M -10.75 % | 95.957 M 56.75 % | 61.216 M | 0.000 -100.00 % | 51.736 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 188.748 M 41.55 % | 133.343 M -19.55 % | 165.756 M 42.07 % | 116.675 M -8.58 % | 127.620 M 42.25 % | 89.717 M -28.47 % | 125.428 M -10.27 % | 139.782 M -19.21 % | 173.014 M 16.16 % | 148.942 M -26.23 % | 201.901 M 35.75 % | 148.731 M 18.81 % | 125.187 M -34.42 % | 190.893 M -9.79 % | 211.602 M -4.46 % | 221.484 M 8.89 % | 203.404 M 16.88 % | 174.034 M 56.22 % | 111.402 M -43.11 % | 195.832 M 15.95 % | 168.892 M 13.51 % | 148.785 M 0.00 % | 148.785 M |
| Cash and short term investments | 188.748 M 41.55 % | 133.343 M -19.55 % | 165.756 M 42.07 % | 116.675 M -8.58 % | 127.620 M 42.25 % | 89.717 M -28.47 % | 125.428 M -10.27 % | 139.782 M -19.21 % | 173.014 M 16.16 % | 148.942 M -26.23 % | 201.901 M 35.75 % | 148.731 M 18.81 % | 125.187 M -34.42 % | 190.893 M -9.79 % | 211.602 M -4.46 % | 221.484 M 8.89 % | 203.404 M 16.88 % | 174.034 M 56.22 % | 111.402 M -43.11 % | 195.832 M 15.95 % | 168.892 M 13.51 % | 148.785 M 0.00 % | 148.785 M |
| Total current assets | 939.558 M 2.08 % | 920.430 M -5.46 % | 973.619 M 4.49 % | 931.783 M -1.07 % | 941.893 M 4.19 % | 904.055 M -5.01 % | 951.744 M -5.54 % | 1.008 B -1.69 % | 1.025 B 4.92 % | 976.808 M -3.86 % | 1.016 B -0.30 % | 1.019 B 0.51 % | 1.014 B -3.34 % | 1.049 B -2.04 % | 1.071 B 8.17 % | 989.874 M 4.84 % | 944.155 M 7.80 % | 875.875 M 12.65 % | 777.549 M -10.99 % | 873.595 M 15.57 % | 755.927 M 408.07 % | 148.785 M -79.07 % | 711.005 M |
| Inventory | 608.506 M -5.73 % | 645.472 M -1.20 % | 653.329 M -5.35 % | 690.291 M 2.67 % | 672.328 M -1.28 % | 681.020 M -0.51 % | 684.502 M -6.25 % | 730.148 M 8.10 % | 675.441 M 1.12 % | 667.938 M 2.38 % | 652.430 M -9.81 % | 723.424 M 0.01 % | 723.336 M 6.05 % | 682.040 M 1.03 % | 675.111 M 4.77 % | 644.389 M 2.53 % | 628.491 M 9.36 % | 574.683 M 6.68 % | 538.675 M -0.49 % | 541.352 M 10.68 % | 489.095 M | 0.000 -100.00 % | 478.968 M |
| Net receivables | 34.524 M -4.31 % | 36.079 M -10.75 % | 40.425 M -0.02 % | 40.432 M -14.04 % | 47.035 M 11.77 % | 42.081 M -5.16 % | 44.369 M -11.58 % | 50.180 M -24.27 % | 66.258 M 45.90 % | 45.414 M -8.40 % | 49.580 M 6.75 % | 46.446 M 3.76 % | 44.762 M 6.02 % | 42.221 M -24.09 % | 55.618 M 22.30 % | 45.478 M 14.01 % | 39.889 M 4.75 % | 38.079 M -8.96 % | 41.827 M 3.39 % | 40.454 M 10.16 % | 36.724 M | 0.000 -100.00 % | 31.516 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.553 M |
| Account payables | 423.269 M -10.69 % | 473.906 M -3.85 % | 492.878 M 10.10 % | 447.673 M -5.65 % | 474.496 M 2.15 % | 464.524 M -4.25 % | 485.131 M -0.31 % | 486.634 M 1.86 % | 477.748 M 21.32 % | 393.795 M 3.30 % | 381.213 M -0.88 % | 384.595 M -7.68 % | 416.603 M 6.10 % | 392.662 M -2.80 % | 403.976 M 6.26 % | 380.174 M -6.52 % | 406.685 M 15.40 % | 352.401 M 3.80 % | 339.485 M -2.39 % | 347.789 M 61.36 % | 215.532 M | 0.000 -100.00 % | 293.203 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 43.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.019 M -24.35 % | 62.150 M | 0.000 | 0.000 -100.00 % | 52.113 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.086 M -4.90 % | -18.195 M -10.35 % | -16.489 M -8.12 % | -15.250 M -1.71 % | -14.994 M -10.39 % | -13.583 M -5.85 % | -12.832 M -11.24 % | -11.535 M | 0.000 100.00 % | -8.330 M |
| Capital lease obligations | 1.355 B 1.11 % | 1.340 B -1.30 % | 1.357 B -3.37 % | 1.405 B -0.46 % | 1.411 B 0.72 % | 1.401 B -3.46 % | 1.451 B -0.25 % | 1.455 B 0.96 % | 1.441 B 1.89 % | 1.414 B -4.53 % | 1.482 B 3.18 % | 1.436 B 2.00 % | 1.408 B 2.56 % | 1.373 B -1.04 % | 1.387 B 0.15 % | 1.385 B 5.03 % | 1.319 B -1.05 % | 1.333 B -1.52 % | 1.353 B -1.51 % | 1.374 B -4.52 % | 1.439 B | 0.000 -100.00 % | 1.435 B |
| 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 |
| Other total stockholders equity | 2.298 B 0.41 % | 2.288 B 0.34 % | 2.280 B 0.42 % | 2.271 B 0.47 % | 2.260 B 0.61 % | 2.247 B 0.77 % | 2.230 B 0.76 % | 2.213 B 0.75 % | 2.196 B 1.05 % | 2.173 B 0.98 % | 2.152 B 0.96 % | 2.132 B 1.37 % | 2.103 B -1.88 % | 2.144 B 0.45 % | 2.134 B 0.35 % | 2.126 B 0.52 % | 2.115 B 0.55 % | 2.104 B 0.55 % | 2.092 B | 0.000 | 0.000 100.00 % | -8.330 M | 0.000 |
| Deferred tax liabilities non current | 220.992 M 6.40 % | 207.709 M -4.59 % | 217.712 M 3.32 % | 210.708 M -4.04 % | 219.574 M -8.76 % | 240.653 M -4.36 % | 251.629 M -7.09 % | 270.841 M -7.91 % | 294.094 M -1.24 % | 297.779 M -1.76 % | 303.121 M 1.59 % | 298.380 M -8.68 % | 326.739 M 1.27 % | 322.626 M 1.34 % | 318.355 M 3.00 % | 309.072 M 5.27 % | 293.611 M 3.99 % | 282.350 M 0.51 % | 280.920 M 2.97 % | 272.821 M | 0.000 | 0.000 -100.00 % | 265.276 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 |
| Total assets | 5.153 B 0.63 % | 5.121 B -1.41 % | 5.194 B -0.33 % | 5.211 B -1.24 % | 5.277 B 0.33 % | 5.259 B -1.94 % | 5.363 B -1.17 % | 5.427 B -18.55 % | 6.662 B 1.37 % | 6.572 B -0.61 % | 6.613 B 0.55 % | 6.577 B 0.53 % | 6.542 B 0.56 % | 6.506 B 0.12 % | 6.498 B 0.44 % | 6.470 B 2.44 % | 6.315 B 1.97 % | 6.193 B 1.94 % | 6.076 B -2.07 % | 6.204 B 1.29 % | 6.125 B | 0.000 -100.00 % | 6.155 B |
| 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 |
| 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 8.789 M -6.70 % | 9.420 M -0.92 % | 9.507 M -16.29 % | 11.357 M -4.68 % | 11.914 M -31.66 % | 17.434 M 0.03 % | 17.428 M -4.15 % | 18.183 M -24.61 % | 24.119 M 8.99 % | 22.129 M 11.25 % | 19.892 M 26.10 % | 15.775 M 22.33 % | 12.895 M 5.51 % | 12.222 M -4.32 % | 12.774 M -4.54 % | 13.381 M 16.30 % | 11.506 M -0.84 % | 11.604 M 112.88 % | 5.451 M 91.46 % | 2.847 M 23.14 % | 2.312 M 0.30 % | 2.305 M -7.32 % | 2.487 M -9.56 % | 2.750 M 29.35 % | 2.126 M 0.00 % | 2.126 M |
| Change in working capital | -96.401 M 36.73 % | -152.362 M -174.38 % | -55.529 M 48.99 % | -108.864 M -92.91 % | -56.432 M 53.21 % | -120.600 M -35.56 % | -88.962 M 6.27 % | -94.915 M -60.19 % | -59.252 M 54.05 % | -128.936 M -66.62 % | -77.383 M -22.38 % | -63.231 M 58.71 % | -153.133 M -14.74 % | -133.462 M 19.65 % | -166.099 M -32.93 % | -124.948 M -11.72 % | -111.838 M -53.67 % | -72.779 M 45.14 % | -132.664 M -58.59 % | -83.654 M -135.94 % | -35.455 M 76.80 % | -152.839 M -1 560.57 % | -9.204 M 91.91 % | -113.725 M 15.03 % | -133.842 M 0.00 % | -133.842 M |
| Accounts receivables | 1.554 M -63.25 % | 4.229 M 3 979.82 % | -109.000 K -101.71 % | 6.370 M 225.64 % | -5.070 M -269.74 % | 2.987 M -48.60 % | 5.811 M -63.86 % | 16.079 M 177.14 % | -20.844 M -600.46 % | 4.165 M 232.94 % | -3.133 M -85.93 % | -1.685 M 33.69 % | -2.541 M -118.97 % | 13.397 M 232.13 % | -10.139 M -81.41 % | -5.589 M -208.61 % | -1.811 M -148.32 % | 3.748 M 372.98 % | -1.373 M 63.19 % | -3.730 M -158.85 % | -1.441 M 61.75 % | -3.767 M -175.89 % | 4.964 M 199.82 % | -4.973 M -159.28 % | -1.918 M 0.00 % | -1.918 M |
| Inventory | 36.966 M 370.48 % | 7.857 M -78.74 % | 36.961 M 305.76 % | -17.963 M -306.64 % | 8.693 M 182.61 % | 3.076 M -93.26 % | 45.646 M 183.44 % | -54.707 M -629.14 % | -7.503 M 51.62 % | -15.508 M -121.84 % | 70.995 M 79 869.66 % | -89.000 K 99.78 % | -41.295 M -495.89 % | -6.930 M 77.44 % | -30.722 M -93.24 % | -15.898 M 70.44 % | -53.776 M -49.34 % | -36.008 M -1 444.59 % | 2.678 M 105.12 % | -52.257 M -574.37 % | -7.749 M -134.32 % | -3.307 M -108.22 % | 40.245 M 300.91 % | -20.031 M -41.03 % | -14.204 M 0.00 % | -14.204 M |
| Accounts payables | -50.663 M -166.25 % | -19.028 M -142.37 % | 44.911 M 267.68 % | -26.783 M -370.70 % | 9.894 M 150.64 % | -19.538 M -1 200.80 % | -1.502 M -117.97 % | 8.359 M -90.11 % | 84.480 M 571.44 % | 12.582 M 472.03 % | -3.382 M 89.43 % | -32.007 M -233.70 % | 23.940 M 311.60 % | -11.314 M -147.53 % | 23.802 M 189.84 % | -26.493 M -148.75 % | 54.347 M 170.13 % | 20.119 M 344.76 % | -8.220 M -111.19 % | 73.478 M 33.31 % | 55.119 M 174.41 % | -74.074 M -259.32 % | 46.495 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -84.258 M 42.06 % | -145.420 M -5.92 % | -137.292 M -94.77 % | -70.488 M -0.77 % | -69.949 M 34.70 % | -107.125 M 22.89 % | -138.917 M -114.89 % | -64.646 M 43.97 % | -115.385 M 11.36 % | -130.175 M 8.24 % | -141.863 M -381.71 % | -29.450 M 77.90 % | -133.237 M -3.59 % | -128.615 M 13.70 % | -149.040 M -93.64 % | -76.968 M 30.41 % | -110.598 M -82.39 % | -60.638 M 51.78 % | -125.749 M -24.33 % | -101.145 M -24.28 % | -81.384 M -13.52 % | -71.691 M 28.95 % | -100.908 M -13.74 % | -88.721 M 24.63 % | -117.721 M 0.00 % | -117.721 M |
| Other non cash items | 110.248 M 22.79 % | 89.784 M -14.93 % | 105.539 M 24.46 % | 84.795 M -4.72 % | 88.993 M -2.90 % | 91.648 M 3.04 % | 88.943 M -93.17 % | 1.302 B 1 232.42 % | 97.689 M 0.61 % | 97.095 M -12.58 % | 111.070 M 24.96 % | 88.882 M -26.39 % | 120.748 M 11.81 % | 107.990 M -27.53 % | 149.014 M 44.25 % | 103.302 M 44.19 % | 71.641 M -44.21 % | 128.421 M -17.35 % | 155.383 M 7.26 % | 144.869 M 33.02 % | 108.910 M 0.80 % | 108.050 M -7.95 % | 117.377 M 29.27 % | 90.801 M -12.88 % | 104.230 M 0.00 % | 104.230 M |
| Net cash provided by operating activities | 85.892 M 655.79 % | -15.454 M -116.10 % | 95.993 M 363.20 % | 20.724 M -70.13 % | 69.370 M 924.46 % | -8.414 M -117.89 % | 47.023 M 36.57 % | 34.431 M -64.36 % | 96.614 M 156.60 % | 37.651 M -72.42 % | 136.540 M 24.84 % | 109.375 M 156.94 % | 42.569 M -25.99 % | 57.519 M -17.56 % | 69.771 M -18.91 % | 86.040 M -1.56 % | 87.402 M -24.00 % | 115.002 M 71.30 % | 67.135 M -38.46 % | 109.091 M -12.50 % | 124.678 M 486.13 % | -32.289 M -122.33 % | 144.585 M 3 380.80 % | -4.407 M 70.46 % | -14.921 M 0.00 % | -14.921 M |
| Investments in property plant and equipment | -32.104 M -12.99 % | -28.412 M 23.10 % | -36.949 M -19.14 % | -31.012 M -13.23 % | -27.388 M 16.09 % | -32.641 M 33.48 % | -49.066 M 21.51 % | -62.509 M -20.27 % | -51.973 M 16.24 % | -62.050 M 5.91 % | -65.946 M 13.10 % | -75.884 M -7.97 % | -70.280 M -6.63 % | -65.910 M 11.86 % | -74.780 M -16.03 % | -64.447 M -22.68 % | -52.532 M -10.94 % | -47.351 M 25.16 % | -63.271 M -36.81 % | -46.246 M -108.80 % | -22.148 M 20.60 % | -27.895 M 26.02 % | -37.706 M 13.20 % | -43.442 M -14.69 % | -37.879 M 0.00 % | -37.879 M |
| Acquisitions net | 1.146 M -10.40 % | 1.279 M 875.15 % | -165.000 K 19.51 % | -205.000 K -28.93 % | -159.000 K -59.00 % | -100.000 K 95.52 % | -2.230 M 9.16 % | -2.455 M -86.69 % | -1.315 M -81.38 % | -725.000 K 61.64 % | -1.890 M 61.13 % | -4.862 M 87.17 % | -37.888 M | 0.000 100.00 % | -789.000 K -6.91 % | -738.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.813 M -333.44 % | 1.205 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 K | 0.000 -100.00 % | 14.630 M 42.76 % | 10.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.717 M 1 312.95 % | -224.000 K -118.29 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K | 0.000 -100.00 % | 2.127 M | 0.000 -100.00 % | 6.256 M | 0.000 100.00 % | -2.702 M | 0.000 -100.00 % | 1.933 M 293.30 % | -1.000 M -173.05 % | 1.369 M | 0.000 -100.00 % | 20.378 M 1 436.26 % | -1.525 M -1 116.67 % | 150.000 K 0.00 % | 150.000 K |
| Net cash used for investing activites | -30.958 M -14.10 % | -27.133 M 21.12 % | -34.397 M -9.40 % | -31.441 M -19.45 % | -26.322 M 17.08 % | -31.743 M 38.12 % | -51.296 M -1.91 % | -50.334 M -16.95 % | -43.040 M 31.44 % | -62.775 M 7.17 % | -67.627 M 16.25 % | -80.746 M 23.85 % | -106.041 M -60.89 % | -65.910 M 4.91 % | -69.313 M -6.33 % | -65.185 M -18.02 % | -55.234 M -16.65 % | -47.351 M 22.71 % | -61.265 M -29.67 % | -47.246 M -127.37 % | -20.779 M 25.51 % | -27.895 M -40.73 % | -19.821 M 54.71 % | -43.762 M -15.99 % | -37.729 M 0.00 % | -37.729 M |
| Debt repayment | -2.109 M -84.51 % | -1.143 M -4.00 % | -1.099 M -1.76 % | -1.080 M 48.18 % | -2.084 M -44.32 % | -1.444 M -11.25 % | -1.298 M 92.03 % | -16.278 M 39.93 % | -27.099 M 25.24 % | -36.250 M -602.66 % | -5.159 M 5.51 % | -5.460 M 11.82 % | -6.192 M -17.45 % | -5.272 M -2.09 % | -5.164 M -6.34 % | -4.856 M 14.82 % | -5.701 M -126.77 % | 21.296 M 102.06 % | -1.032 B -3 117.98 % | -32.055 M 88.24 % | -272.466 M -207.37 % | 253.752 M 312.94 % | -119.166 M -348.32 % | 47.988 M | 0.000 | 0.000 |
| Common stock issued | 1.031 M 6.62 % | 967.000 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 % | 936.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.868 M -1 715.19 % | -158.000 K -207.48 % | 147.000 K 117.75 % | -828.000 K -145.54 % | 1.818 M 143.45 % | -4.184 M -29 785.71 % | -14.000 K 99.30 % | -1.994 M -25.65 % | -1.587 M -90.75 % | -832.000 K 49.58 % | -1.650 M -316.82 % | 761.000 K 186.28 % | -882.000 K 91.17 % | -9.988 M -902.25 % | 1.245 M 4.97 % | 1.186 M -31.09 % | 1.721 M 106.04 % | -28.509 M | 0.000 | 0.000 100.00 % | -355.000 K | 0.000 100.00 % | -1.500 M -20.00 % | -1.250 M -103.53 % | 35.429 M 0.00 % | 35.429 M |
| Net cash used provided by financing activities | -3.946 M -1 081.44 % | -334.000 K 64.92 % | -952.000 K 50.10 % | -1.908 M -617.29 % | -266.000 K 95.27 % | -5.628 M -328.96 % | -1.312 M 92.82 % | -18.272 M 36.30 % | -28.686 M 22.64 % | -37.082 M -444.60 % | -6.809 M -44.90 % | -4.699 M 33.57 % | -7.074 M 53.64 % | -15.260 M -289.39 % | -3.919 M -6.78 % | -3.670 M 7.79 % | -3.980 M 44.82 % | -7.213 M 92.45 % | -95.484 M -197.88 % | -32.055 M 88.25 % | -272.821 M -207.51 % | 253.752 M 310.29 % | -120.666 M -358.18 % | 46.738 M 31.92 % | 35.429 M 0.00 % | 35.429 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.272 M | 0.000 |
| Net change in cash | 50.988 M 218.79 % | -42.921 M -170.78 % | 60.644 M 580.35 % | -12.625 M -129.51 % | 42.782 M 193.44 % | -45.785 M -719.79 % | -5.585 M 83.66 % | -34.175 M -237.32 % | 24.888 M 140.01 % | -62.206 M -200.16 % | 62.104 M 159.52 % | 23.930 M 133.92 % | -70.546 M -198.28 % | -23.651 M -583.36 % | -3.461 M -120.14 % | 17.185 M -39.03 % | 28.188 M -53.36 % | 60.438 M 167.44 % | -89.614 M -400.82 % | 29.790 M 117.64 % | -168.922 M -187.27 % | 193.568 M 4 623.47 % | 4.098 M 386.37 % | -1.431 M -100.94 % | 152.051 M 982.94 % | -17.221 M |
| Cash at beginning of period | 138.744 M -23.63 % | 181.665 M 50.11 % | 121.021 M -9.45 % | 133.646 M 47.08 % | 90.864 M -33.51 % | 136.649 M -3.93 % | 142.234 M -19.37 % | 176.409 M 16.43 % | 151.521 M -29.11 % | 213.727 M 40.96 % | 151.623 M 18.74 % | 127.693 M -35.59 % | 198.239 M -10.66 % | 221.890 M -1.54 % | 225.351 M 8.26 % | 208.166 M 15.66 % | 179.978 M 50.56 % | 119.540 M -42.85 % | 209.154 M 16.61 % | 179.364 M -48.50 % | 348.286 M 125.11 % | 154.718 M 2.72 % | 150.620 M -0.94 % | 152.051 M | 0.000 | 0.000 |
| Cash at end of period | 189.732 M 36.75 % | 138.744 M -23.63 % | 181.665 M 50.11 % | 121.021 M -9.45 % | 133.646 M 47.08 % | 90.864 M -33.51 % | 136.649 M -3.93 % | 142.234 M -19.37 % | 176.409 M 16.43 % | 151.521 M -29.11 % | 213.727 M 40.96 % | 151.623 M 18.74 % | 127.693 M -35.59 % | 198.239 M -10.66 % | 221.890 M -1.54 % | 225.351 M 8.26 % | 208.166 M 15.66 % | 179.978 M 50.56 % | 119.540 M -42.85 % | 209.154 M 16.61 % | 179.364 M -48.50 % | 348.286 M 125.11 % | 154.718 M 2.72 % | 150.620 M -0.94 % | 152.051 M 982.94 % | -17.221 M |
| Operating cash flow | 85.892 M 655.79 % | -15.454 M -116.10 % | 95.993 M 363.20 % | 20.724 M -70.13 % | 69.370 M 924.46 % | -8.414 M -117.89 % | 47.023 M 36.57 % | 34.431 M -64.36 % | 96.614 M 156.60 % | 37.651 M -72.42 % | 136.540 M 24.84 % | 109.375 M 156.94 % | 42.569 M -25.99 % | 57.519 M -17.56 % | 69.771 M -18.91 % | 86.040 M -1.56 % | 87.402 M -24.00 % | 115.002 M 71.30 % | 67.135 M -38.46 % | 109.091 M -12.50 % | 124.678 M 486.13 % | -32.289 M -122.33 % | 144.585 M 3 380.80 % | -4.407 M 70.46 % | -14.921 M 0.00 % | -14.921 M |
| Capital expenditure | -32.104 M -12.99 % | -28.412 M 23.10 % | -36.949 M -19.14 % | -31.012 M -13.23 % | -27.388 M 16.09 % | -32.641 M 33.48 % | -49.066 M 21.51 % | -62.509 M -20.27 % | -51.973 M 16.24 % | -62.050 M 5.91 % | -65.946 M 13.10 % | -75.884 M -7.97 % | -70.280 M -6.63 % | -65.910 M 11.86 % | -74.780 M -16.03 % | -64.447 M -22.68 % | -52.532 M -10.94 % | -47.351 M 25.16 % | -63.271 M -36.81 % | -46.246 M -108.80 % | -22.148 M 20.60 % | -27.895 M 26.02 % | -37.706 M 13.20 % | -43.442 M -14.69 % | -37.879 M 0.00 % | -37.879 M |
| Free CashFlow | 53.788 M 222.62 % | -43.866 M -174.29 % | 59.044 M 673.91 % | -10.288 M -124.51 % | 41.982 M 202.26 % | -41.055 M -1 909.54 % | -2.043 M 92.72 % | -28.078 M -162.90 % | 44.641 M 282.96 % | -24.399 M -134.56 % | 70.594 M 110.78 % | 33.491 M 220.86 % | -27.711 M -230.25 % | -8.391 M -67.52 % | -5.009 M -123.20 % | 21.593 M -38.08 % | 34.870 M -48.46 % | 67.651 M 1 650.80 % | 3.864 M -93.85 % | 62.845 M -38.71 % | 102.530 M 270.36 % | -60.184 M -156.31 % | 106.879 M 323.37 % | -47.849 M 9.38 % | -52.800 M 0.00 % | -52.800 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |