Demae-Can Co.,Ltd YUMSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.411 B -1.95 % | 51.416 B 8.67 % | 47.315 B 63.41 % | 28.954 B 180.93 % | 10.306 B 54.61 % | 6.666 B 22.75 % | 5.431 B 9.85 % | 4.944 B 18.99 % | 4.155 B 13.48 % | 3.661 B 2.89 % | 3.558 B 70.51 % | 2.087 B 53.48 % | 1.360 B 7.96 % | 1.259 B 8.79 % | 1.158 B 7.79 % | 1.074 B 14.19 % | 940.528 M |
| Net income | -3.705 B 69.52 % | -12.154 B 66.44 % | -36.218 B -65.61 % | -21.869 B -431.79 % | -4.112 B -3 883.46 % | -103.236 M -118.48 % | 558.602 M 29.11 % | 432.659 M 24.44 % | 347.689 M 258.45 % | 96.999 M -42.03 % | 167.321 M 73.10 % | 96.661 M -15.97 % | 115.038 M -21.18 % | 145.947 M 18.71 % | 122.948 M -4.06 % | 128.148 M -17.94 % | 156.159 M |
| Income before tax | -3.724 B 69.26 % | -12.115 B 66.43 % | -36.084 B -65.65 % | -21.783 B -447.80 % | -3.976 B -15 987.09 % | -24.718 M -102.94 % | 840.091 M 21.60 % | 690.867 M 12.45 % | 614.365 M 180.60 % | 218.948 M -39.98 % | 364.796 M 85.98 % | 196.145 M -10.60 % | 219.407 M -15.14 % | 258.561 M 19.06 % | 217.176 M -3.59 % | 225.252 M -15.99 % | 268.122 M |
| Income before tax ratio | -0.07 68.65 % | -0.24 69.10 % | -0.76 -1.37 % | -0.75 -94.99 % | -0.39 -10 305.07 % | 0.00 -102.40 % | 0.15 10.70 % | 0.14 -5.50 % | 0.15 147.27 % | 0.06 -41.67 % | 0.10 9.08 % | 0.09 -41.75 % | 0.16 -21.40 % | 0.21 9.43 % | 0.19 -10.55 % | 0.21 -26.43 % | 0.29 |
| EBITDA | -5.992 B 51.06 % | -12.244 B 66.53 % | -36.585 B -91.47 % | -19.107 B -636.03 % | -2.596 B -1 263.25 % | 223.161 M -79.43 % | 1.085 B -4.07 % | 1.131 B 25.08 % | 904.223 M 7.49 % | 841.181 M 29.52 % | 649.482 M 39.34 % | 466.104 M 33.40 % | 349.401 M 6.57 % | 327.867 M -12.65 % | 375.350 M 59.90 % | 234.736 M -25.72 % | 316.021 M |
| Net income ratio | -0.07 68.91 % | -0.24 69.12 % | -0.77 -1.35 % | -0.76 -89.29 % | -0.40 -2 476.49 % | -0.02 -115.06 % | 0.10 17.53 % | 0.09 4.58 % | 0.08 215.87 % | 0.03 -43.66 % | 0.05 1.52 % | 0.05 -45.25 % | 0.08 -26.99 % | 0.12 9.11 % | 0.11 -10.99 % | 0.12 -28.14 % | 0.17 |
| Ratio EBITDA | -0.12 50.09 % | -0.24 69.20 % | -0.77 -17.17 % | -0.66 -161.99 % | -0.25 -852.39 % | 0.03 -83.24 % | 0.20 -12.67 % | 0.23 5.12 % | 0.22 -5.27 % | 0.23 25.88 % | 0.18 -18.28 % | 0.22 -13.08 % | 0.26 -1.29 % | 0.26 -19.71 % | 0.32 48.35 % | 0.22 -34.95 % | 0.34 |
| Gross profit ratio | 0.23 12.68 % | 0.20 606.35 % | -0.04 -109.74 % | 0.41 -41.34 % | 0.71 12.25 % | 0.63 0.24 % | 0.63 -3.69 % | 0.65 2.14 % | 0.64 2.23 % | 0.62 8.92 % | 0.57 -9.91 % | 0.64 -9.91 % | 0.71 -7.05 % | 0.76 -1.59 % | 0.77 -8.76 % | 0.85 1.41 % | 0.83 |
| Weighted average shs out dil | 131.473 M -0.21 % | 131.753 M 3.40 % | 127.419 M 54.98 % | 82.218 M 47.66 % | 55.681 M 36.46 % | 40.804 M -1.17 % | 41.286 M -1.71 % | 42.006 M 0.76 % | 41.689 M 2.72 % | 40.585 M 1.21 % | 40.101 M -4.89 % | 42.164 M 0.61 % | 41.908 M 0.56 % | 41.677 M -1.20 % | 42.184 M -6.30 % | 45.020 M -1.66 % | 45.780 M |
| Weighted average shs out | 131.473 M -0.21 % | 131.753 M 3.40 % | 127.419 M 54.98 % | 82.218 M 47.66 % | 55.681 M 36.46 % | 40.804 M 0.76 % | 40.498 M 0.30 % | 40.377 M 0.20 % | 40.298 M 0.41 % | 40.135 M 2.73 % | 39.066 M -5.10 % | 41.164 M -0.35 % | 41.307 M 0.08 % | 41.274 M 0.01 % | 41.270 M -4.47 % | 43.200 M 0.60 % | 42.942 M |
| EPS diluted | -28.18 69.45 % | -92.25 67.55 % | -284.24 -6.86 % | -265.99 -260.13 % | -73.86 -2 819.37 % | -2.53 -118.70 % | 13.53 31.36 % | 10.30 23.50 % | 8.34 248.95 % | 2.39 -42.69 % | 4.17 82.10 % | 2.29 -16.73 % | 2.75 -21.43 % | 3.50 20.27 % | 2.91 2.11 % | 2.85 -16.42 % | 3.41 |
| Earnings per share | -28.18 69.45 % | -92.25 67.55 % | -284.24 -6.86 % | -265.99 -260.13 % | -73.86 -2 819.37 % | -2.53 -118.35 % | 13.79 28.64 % | 10.72 24.22 % | 8.63 256.61 % | 2.42 -43.46 % | 4.28 82.13 % | 2.35 -15.77 % | 2.79 -21.19 % | 3.54 18.79 % | 2.98 0.34 % | 2.97 -18.41 % | 3.64 |
| Gross profit | 11.608 B 10.48 % | 10.507 B 650.24 % | -1.910 B -115.91 % | 12.003 B 64.81 % | 7.283 B 73.55 % | 4.196 B 23.05 % | 3.410 B 5.80 % | 3.223 B 21.54 % | 2.652 B 16.01 % | 2.286 B 12.07 % | 2.040 B 53.61 % | 1.328 B 38.27 % | 960.489 M 0.35 % | 957.153 M 7.06 % | 894.051 M -1.65 % | 909.080 M 15.81 % | 784.985 M |
| Income tax expense | -18.000 M -147.37 % | 38.000 M -71.71 % | 134.330 M 55.66 % | 86.299 M -36.52 % | 135.953 M 73.15 % | 78.517 M -72.16 % | 282.063 M 8.22 % | 260.629 M -4.59 % | 273.167 M 123.66 % | 122.133 M -38.29 % | 197.923 M 98.95 % | 99.483 M -4.68 % | 104.368 M -7.32 % | 112.613 M 19.51 % | 94.228 M -2.96 % | 97.103 M -13.27 % | 111.962 M |
| Cost of revenue | 38.803 B -5.15 % | 40.909 B -16.89 % | 49.224 B 190.38 % | 16.952 B 460.66 % | 3.024 B 22.42 % | 2.470 B 22.24 % | 2.020 B 17.43 % | 1.720 B 14.50 % | 1.503 B 9.28 % | 1.375 B -9.44 % | 1.518 B 100.07 % | 758.901 M 90.08 % | 399.248 M 32.06 % | 302.323 M 14.67 % | 263.644 M 59.84 % | 164.947 M 6.05 % | 155.543 M |
| General and administrative expenses | 10.102 B 11 001.10 % | 91.000 M -10.78 % | 102.000 M -22.14 % | 131.000 M -9.03 % | 144.000 M -2.70 % | 148.000 M 4.23 % | 142.000 M 17.36 % | 121.000 M -12.95 % | 139.000 M -4.79 % | 146.000 M 33.94 % | 109.000 M 55.71 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.498 B -22.41 % | 9.664 B -47.98 % | 18.579 B 24.62 % | 14.909 B 273.10 % | 3.996 B 135.06 % | 1.700 B 87.85 % | 905.000 M 51.59 % | 597.000 M 9.34 % | 546.000 M 35.48 % | 403.000 M -0.25 % | 404.000 M 81.98 % | 222.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 M -100.01 % | 13.011 B 80 165.27 % | 16.210 M -8.73 % | 17.761 M -94.22 % | 307.399 M 91 660.90 % | 335.000 K 105.40 % | -6.205 M -415.46 % | 1.967 M -56.83 % | 4.556 M 13.16 % | 4.026 M -63.97 % | 11.174 M 918.60 % | 1.097 M 9.92 % | 998.000 K -6.90 % | 1.072 M 39.40 % | 769.000 K 121.61 % | 347.000 K 384.43 % | -122.000 K |
| Operating expenses | 17.599 B -22.70 % | 22.766 B -34.07 % | 34.533 B 10.82 % | 31.160 B 214.56 % | 9.906 B 133.87 % | 4.236 B 64.61 % | 2.573 B 6.20 % | 2.423 B 16.51 % | 2.079 B 19.54 % | 1.740 B 3.65 % | 1.678 B 59.89 % | 1.050 B 39.99 % | 749.793 M 5.14 % | 713.106 M 7.98 % | 660.404 M -10.33 % | 736.487 M 40.92 % | 522.615 M |
| Cost and expenses | 56.402 B -11.42 % | 63.675 B -23.98 % | 83.757 B 74.09 % | 48.112 B 272.11 % | 12.930 B 92.82 % | 6.705 B 45.98 % | 4.593 B 10.87 % | 4.143 B 15.67 % | 3.582 B 15.01 % | 3.115 B -2.57 % | 3.197 B 76.75 % | 1.809 B 57.40 % | 1.149 B 13.16 % | 1.015 B 9.89 % | 924.048 M 2.51 % | 901.434 M 32.92 % | 678.158 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 |
| Selling general and administrative expenses | 17.600 B 80.42 % | 9.755 B -71.74 % | 34.516 B 10.83 % | 31.142 B 224.44 % | 9.599 B 128.79 % | 4.195 B 69.37 % | 2.477 B 9.65 % | 2.259 B 16.86 % | 1.933 B 19.99 % | 1.611 B 4.14 % | 1.547 B 54.55 % | 1.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.000 M | 0.000 -100.00 % | 655.000 K 186.03 % | 229.000 K 104.46 % | 112.000 K 72.31 % | 65.000 K 10.17 % | 59.000 K -93.83 % | 957.000 K -42.76 % | 1.672 M 568.80 % | 250.000 K -1.96 % | 255.000 K -66.40 % | 759.000 K -90.71 % | 8.174 M -45.36 % | 14.960 M 207.69 % | 4.862 M -91.17 % | 55.037 M 273.99 % | 14.716 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 734.000 K 62.39 % | 452.000 K -74.92 % | 1.802 M -16.26 % | 2.152 M 230.06 % | 652.000 K -96.54 % | 18.843 M 317.62 % | 4.512 M 10.37 % | 4.088 M -23.03 % | 5.311 M 211.86 % | 1.703 M | 0.000 | 0.000 -100.00 % | 37.000 K -74.66 % | 146.000 K -68.67 % | 466.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 16.000 M 0.00 % | 16.000 M -5.88 % | 17.000 M -94.72 % | 321.985 M 31.03 % | 245.727 M 0.60 % | 244.261 M -22.26 % | 314.218 M -2.01 % | 320.666 M 8.43 % | 295.725 M 5.85 % | 279.375 M 47.26 % | 189.712 M 36.77 % | 138.706 M 65.48 % | 83.820 M -40.85 % | 141.703 M 128.03 % | 62.143 M 15.83 % | 53.651 M |
| Operating income | -5.991 B 51.13 % | -12.259 B 66.36 % | -36.442 B -90.23 % | -19.157 B -630.33 % | -2.623 B -6 592.61 % | -39.194 M -104.68 % | 837.299 M 4.58 % | 800.658 M 39.79 % | 572.754 M 4.75 % | 546.771 M 51.10 % | 361.857 M 29.96 % | 278.439 M 32.15 % | 210.695 M -13.67 % | 244.045 M 4.45 % | 233.646 M 35.37 % | 172.592 M -34.22 % | 262.369 M |
| Operating income ratio | -0.12 50.16 % | -0.24 69.04 % | -0.77 -16.41 % | -0.66 -159.96 % | -0.25 -4 228.76 % | -0.01 -103.81 % | 0.15 -4.80 % | 0.16 17.48 % | 0.14 -7.69 % | 0.15 46.86 % | 0.10 -23.78 % | 0.13 -13.90 % | 0.15 -20.03 % | 0.19 -3.99 % | 0.20 25.59 % | 0.16 -42.39 % | 0.28 |
| Total other income expenses net | 2.267 B 1 474.31 % | 144.000 M -59.89 % | 359.000 M 113.67 % | -2.625 B -94.00 % | -1.353 B -9 448.62 % | 14.476 M 418.48 % | 2.792 M 102.54 % | -109.791 M -363.85 % | 41.611 M 112.69 % | -327.823 M -11 254.24 % | 2.939 M 103.57 % | -82.294 M -1 044.61 % | 8.712 M -39.98 % | 14.516 M 188.14 % | -16.470 M -131.28 % | 52.660 M 815.35 % | 5.753 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -34.511 B 15.63 % | -40.906 B 23.20 % | -53.262 B -423.37 % | -10.177 B 64.85 % | -28.953 B -1 994.90 % | -1.382 B 34.82 % | -2.121 B 2.71 % | -2.180 B -86.07 % | -1.171 B -8.55 % | -1.079 B -32.75 % | -812.908 M -4.05 % | -781.302 M -19.99 % | -651.144 M 17.79 % | -792.090 M 12.33 % | -903.487 M -10.32 % | -818.984 M 46.96 % | -1.544 B |
| Total investments | 398.000 M 24.38 % | 320.000 M 25.82 % | 254.333 M 21.11 % | 210.002 M 14.93 % | 182.722 M -51.15 % | 374.070 M 7.37 % | 348.380 M 77.49 % | 196.285 M 42.31 % | 137.931 M -44.29 % | 247.587 M -42.91 % | 433.667 M 70.03 % | 255.046 M -68.78 % | 816.880 M 21.62 % | 671.650 M 2.01 % | 658.418 M -1.52 % | 668.600 M 50.70 % | 443.650 M |
| Total debt | 0.000 -100.00 % | 98.000 M 18 966.15 % | 514.000 K -97.46 % | 20.266 M 58.75 % | 12.766 M -98.41 % | 803.634 M -0.50 % | 807.642 M 871.93 % | 83.097 M -84.85 % | 548.326 M 87.28 % | 292.785 M -24.28 % | 386.681 M -18.84 % | 476.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 36.000 M -17.88 % | 43.837 M -88.50 % | 381.054 M 623.60 % | 52.661 M -71.14 % | 182.465 M 10.37 % | 165.321 M 318.02 % | 39.549 M 206.39 % | 12.908 M 61.35 % | 8.000 M 125.81 % | -31.000 M -186.11 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.665 B -30.99 % | -11.959 B 79.45 % | -58.184 B -164.88 % | -21.966 B -714.38 % | -2.697 B -272.64 % | 1.562 B -13.84 % | 1.813 B 30.61 % | 1.388 B 31.40 % | 1.057 B 32.21 % | 799.211 M 0.95 % | 791.719 M 4.90 % | 754.724 M 6.31 % | 709.915 M 8.52 % | 654.209 M 17.94 % | 554.695 M 13.56 % | 488.466 M 19.34 % | 409.317 M |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -99.38 % | 16.113 B 0.00 % | 16.113 B 1 347.25 % | 1.113 B 0.01 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.54 % | 1.107 B 0.00 % | 1.107 B 0.06 % | 1.107 B 1.10 % | 1.095 B |
| Total equity | 36.548 B -13.68 % | 42.340 B -21.92 % | 54.225 B 688.64 % | 6.876 B -75.86 % | 28.480 B 902.85 % | 2.840 B -13.13 % | 3.269 B 20.50 % | 2.713 B 15.84 % | 2.342 B 9.15 % | 2.146 B 6.15 % | 2.021 B 1.73 % | 1.987 B -9.57 % | 2.197 B 3.92 % | 2.114 B 5.58 % | 2.002 B 3.53 % | 1.934 B -8.48 % | 2.113 B |
| Other non current liabilities | 164.000 M 65.66 % | 99.000 M 97.58 % | 50.107 M -88.02 % | 418.283 M 842.46 % | 44.382 M 8.64 % | 40.852 M -49.90 % | 81.538 M 295.16 % | 20.634 M -59.67 % | 51.166 M 125.99 % | 22.641 M 13.81 % | 19.893 M -3.19 % | 20.548 M 1 027 300.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.634 M -52.45 % | 7.642 M -97.76 % | 341.066 M 81.48 % | 187.941 M -32.80 % | 279.694 M -25.54 % | 375.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 164.000 M 65.66 % | 99.000 M 97.58 % | 50.107 M -88.02 % | 418.283 M 842.46 % | 44.382 M 8.64 % | 40.852 M -52.04 % | 85.172 M 201.22 % | 28.276 M -92.79 % | 392.232 M 86.26 % | 210.582 M -29.71 % | 299.587 M -24.38 % | 396.169 M 19 808 350.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other current liabilities | 11.219 B -8.15 % | 12.214 B 784.20 % | 1.381 B -89.31 % | 12.918 B 79.25 % | 7.206 B 120.88 % | 3.263 B 51.65 % | 2.151 B 58.33 % | 1.359 B 62.19 % | 837.788 M 96.29 % | 426.809 M 28.46 % | 332.261 M 38.12 % | 240.561 M 714.11 % | 29.549 M 381.10 % | 6.142 M -2.83 % | 6.321 M -90.81 % | 68.744 M 55.41 % | 44.234 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -5.430 M -23.13 % | -4.410 M -100.14 % | 3.169 B 48.90 % | 2.128 B 53.76 % | 1.384 B 57.94 % | 876.454 M 103.80 % | 430.052 M 26.37 % | 340.302 M 30.07 % | 261.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.430 M 23.13 % | 4.410 M -99.45 % | 803.634 M -0.05 % | 804.008 M 965.55 % | 75.455 M -63.59 % | 207.260 M 97.68 % | 104.844 M -2.00 % | 106.987 M 6.10 % | 100.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.231 B -8.74 % | 12.307 B -17.49 % | 14.915 B 13.98 % | 13.086 B 75.38 % | 7.462 B 77.51 % | 4.203 B 32.83 % | 3.165 B 86.37 % | 1.698 B 27.48 % | 1.332 B 77.37 % | 751.007 M 9.37 % | 686.671 M 18.52 % | 579.361 M 261.36 % | 160.326 M -16.16 % | 191.222 M 61.85 % | 118.151 M -56.07 % | 268.942 M -61.10 % | 691.296 M |
| Total liabilities | 11.395 B -8.15 % | 12.406 B -17.10 % | 14.965 B 10.82 % | 13.504 B 79.91 % | 7.506 B 76.85 % | 4.244 B 30.60 % | 3.250 B 88.25 % | 1.726 B 0.12 % | 1.724 B 79.31 % | 961.589 M -2.50 % | 986.258 M 1.10 % | 975.530 M 508.47 % | 160.326 M -16.16 % | 191.223 M 61.84 % | 118.152 M -56.07 % | 268.943 M -61.10 % | 691.297 M |
| Other non current assets | 1.000 M -85.71 % | 7.000 M -88.36 % | 60.151 M 15 646.34 % | 382.000 K -98.97 % | 37.223 M 8.66 % | 34.255 M 21.53 % | 28.187 M 23.84 % | 22.761 M -33.76 % | 34.363 M 30.27 % | 26.379 M 359.16 % | 5.745 M -82.20 % | 32.283 M 28.42 % | 25.138 M 23.95 % | 20.281 M -1.81 % | 20.654 M -90.64 % | 220.654 M -47.70 % | 421.925 M |
| Long term investments | 398.000 M -10.96 % | 447.000 M 75.75 % | 254.333 M 3.58 % | 245.549 M -16.48 % | 293.997 M -40.49 % | 494.012 M 6.70 % | 462.970 M 78.84 % | 258.877 M 21.63 % | 212.838 M -36.18 % | 333.520 M -29.41 % | 472.494 M 66.49 % | 283.794 M -65.26 % | 816.880 M 21.56 % | 671.997 M 1.93 % | 659.268 M -1.61 % | 670.034 M 50.28 % | 445.843 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.941 M -27.55 % | 9.580 M -98.83 % | 821.983 M 36.02 % | 604.320 M 33.64 % | 452.193 M -6.69 % | 484.598 M 34.09 % | 361.403 M 1.71 % | 355.329 M -19.51 % | 441.442 M -24.89 % | 587.764 M 174.32 % | 214.263 M 29.35 % | 165.652 M -16.37 % | 198.074 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.655 M -88.69 % | 607.180 M 109.41 % | 289.953 M -31.41 % | 422.762 M -16.55 % | 506.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.941 M -27.55 % | 9.580 M -98.83 % | 821.983 M 36.02 % | 604.320 M 16.03 % | 520.848 M -52.29 % | 1.092 B 67.62 % | 651.356 M -16.29 % | 778.091 M -17.93 % | 948.072 M 61.30 % | 587.764 M 16.68 % | 503.740 M 101.35 % | 250.182 M 50.88 % | 165.820 M 20.86 % | 137.199 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 71.623 M 39.18 % | 51.460 M -68.24 % | 162.039 M 31.89 % | 122.855 M 55.89 % | 78.811 M -27.48 % | 108.678 M 31.53 % | 82.623 M 51.60 % | 54.502 M 28.77 % | 42.324 M 293.75 % | 10.749 M -46.44 % | 20.070 M -24.99 % | 26.756 M -18.12 % | 32.676 M -35.26 % | 50.475 M |
| Total non current assets | 399.000 M -12.11 % | 454.000 M 38.88 % | 326.898 M -3.11 % | 337.391 M -16.80 % | 405.537 M -73.47 % | 1.529 B 24.69 % | 1.226 B 33.38 % | 919.185 M -38.25 % | 1.488 B 27.35 % | 1.169 B -13.32 % | 1.348 B 2.72 % | 1.313 B -11.19 % | 1.478 B 16.09 % | 1.273 B 25.02 % | 1.018 B -11.21 % | 1.147 B 5.90 % | 1.083 B |
| Other current assets | 2.523 B -81.05 % | 13.314 B 519.77 % | 2.148 B 351.81 % | 475.472 M 742.18 % | 56.457 M -62.23 % | 149.457 M 128.28 % | 65.470 M 102.12 % | 32.391 M -29.83 % | 46.159 M 125.06 % | 20.510 M 5.02 % | 19.530 M 6.90 % | 18.269 M 58.39 % | 11.534 M -54.86 % | 25.554 M -22.30 % | 32.887 M -15.61 % | 38.970 M -78.02 % | 177.307 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.942 M -4.67 % | -114.590 M -83.07 % | -62.592 M 16.44 % | -74.907 M 12.83 % | -85.933 M -121.32 % | -38.827 M -35.06 % | -28.748 M | 0.000 100.00 % | -347.000 K 59.18 % | -850.000 K 40.73 % | -1.434 M 34.61 % | -2.193 M |
| cash and cash equivalents | 34.511 B -15.63 % | 40.906 B -23.20 % | 53.263 B 422.34 % | 10.197 B -64.80 % | 28.966 B 1 225.24 % | 2.186 B -25.36 % | 2.928 B 29.41 % | 2.263 B 31.57 % | 1.720 B 25.36 % | 1.372 B 14.37 % | 1.200 B -4.62 % | 1.258 B 93.16 % | 651.144 M -17.79 % | 792.090 M -12.33 % | 903.487 M 10.32 % | 818.984 M -46.96 % | 1.544 B |
| Cash and short term investments | 34.511 B -15.63 % | 40.906 B -23.20 % | 53.263 B 422.34 % | 10.197 B -64.80 % | 28.966 B 1 225.24 % | 2.186 B -25.36 % | 2.928 B 29.41 % | 2.263 B 31.57 % | 1.720 B 25.36 % | 1.372 B 14.37 % | 1.200 B -4.62 % | 1.258 B 93.16 % | 651.144 M -17.79 % | 792.090 M -12.33 % | 903.487 M 10.32 % | 818.984 M -46.96 % | 1.544 B |
| Total current assets | 47.544 B -12.43 % | 54.292 B -21.16 % | 68.864 B 243.59 % | 20.043 B -43.67 % | 35.580 B 540.44 % | 5.556 B 4.97 % | 5.293 B 50.37 % | 3.520 B 36.55 % | 2.578 B 32.98 % | 1.938 B 16.84 % | 1.659 B 0.57 % | 1.650 B 87.63 % | 879.108 M -14.81 % | 1.032 B -6.36 % | 1.102 B 4.36 % | 1.056 B -38.66 % | 1.722 B |
| Inventory | 0.000 | 0.000 -100.00 % | 17.000 M -71.41 % | 59.464 M 26.05 % | 47.175 M -23.53 % | 61.687 M 0.73 % | 61.238 M 5.41 % | 58.097 M -4.41 % | 60.776 M 6.45 % | 57.096 M 17.26 % | 48.693 M -16.12 % | 58.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.510 B 14 497.22 % | 72.000 M -99.46 % | 13.436 B 44.31 % | 9.311 B 43.01 % | 6.510 B 106.11 % | 3.159 B 41.15 % | 2.238 B 91.83 % | 1.167 B 55.35 % | 750.944 M 53.63 % | 488.805 M 24.96 % | 391.156 M 24.01 % | 315.426 M 45.74 % | 216.430 M 1.01 % | 214.263 M 29.35 % | 165.652 M -16.37 % | 198.074 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 12.414 M -3.74 % | 12.896 M -2.87 % | 13.277 M -18.60 % | 16.311 M 113.66 % | 7.634 M -79.85 % | 37.888 M -7.16 % | 40.810 M -45.53 % | 74.916 M 99.11 % | 37.625 M 495.62 % | 6.317 M -83.20 % | 37.604 M -34.26 % | 57.199 M -7.11 % | 61.575 M 6.48 % | 57.826 M 109.32 % | 27.626 M |
| Other assets | 0.000 | 0.000 -100.00 % | 2.000 M 99 900.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 72.000 M -99.46 % | 13.436 B 50 403.68 % | 26.604 M -50.76 % | 54.026 M -38.56 % | 87.931 M -11.14 % | 98.960 M -11.49 % | 111.812 M -19.83 % | 139.467 M 3.65 % | 134.551 M -1.38 % | 136.437 M -22.38 % | 175.768 M 94.10 % | 90.554 M -19.51 % | 112.497 M 45.26 % | 77.444 M -47.84 % | 148.485 M -72.91 % | 548.179 M |
| Tax payables | 12.000 M -42.86 % | 21.000 M -78.54 % | 97.846 M -30.88 % | 141.552 M -29.67 % | 201.259 M 307.97 % | 49.332 M -55.25 % | 110.232 M -27.46 % | 151.950 M 3.01 % | 147.516 M 73.95 % | 84.803 M -23.59 % | 110.986 M 78.45 % | 62.196 M 54.63 % | 40.223 M -44.58 % | 72.583 M 111.08 % | 34.386 M -33.51 % | 51.713 M -47.70 % | 98.883 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.238 M | 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 -100.00 % | 6.472 M 6.57 % | 6.073 M -24.76 % | 8.071 M | 0.000 -100.00 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.113 B -3.78 % | 54.163 B -51.75 % | 112.266 B 809.21 % | 12.348 B -17.74 % | 15.011 B 81 690.08 % | -18.398 M -105.48 % | 335.700 M 63.81 % | 204.937 M 35.78 % | 150.932 M -35.24 % | 233.049 M 100.97 % | 115.964 M -2.34 % | 118.747 M -68.22 % | 373.700 M 6.04 % | 352.412 M 3.57 % | 340.264 M 0.40 % | 338.904 M -44.38 % | 609.333 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.943 B -12.43 % | 54.746 B -20.88 % | 69.191 B 239.50 % | 20.380 B -43.37 % | 35.986 B 407.97 % | 7.084 B 8.67 % | 6.519 B 46.85 % | 4.439 B 9.17 % | 4.066 B 30.86 % | 3.107 B 3.32 % | 3.007 B 1.52 % | 2.962 B 25.67 % | 2.357 B 2.26 % | 2.305 B 8.71 % | 2.120 B -3.75 % | 2.203 B -21.45 % | 2.805 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -326.325 M -113.28 % | 2.457 B | 0.000 | 0.000 | 0.000 100.00 % | -201.544 M 14.64 % | -236.108 M -344.85 % | 96.431 M 170.28 % | -137.210 M | 0.000 100.00 % | -98.190 M -58.81 % | -61.830 M 45.99 % | -114.487 M -10.90 % | -103.235 M | 0.000 |
| Stock based compensation | 233.000 M 0.00 % | 233.000 M -42.47 % | 405.000 M 27.96 % | 316.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.265 M -62.92 % | 8.805 M 17.09 % | 7.520 M -28.94 % | 10.582 M | 0.000 -100.00 % | 1.025 M -77.15 % | 4.486 M -33.82 % | 6.778 M 62.00 % | 4.184 M | 0.000 |
| Change in working capital | 907.000 M 256.11 % | -581.000 M 83.17 % | -3.451 B -228.41 % | 2.688 B 437.85 % | 499.704 M 388.49 % | 102.296 M 130.68 % | -333.480 M -326.00 % | 147.556 M 266.78 % | -88.471 M -325.67 % | -20.784 M 70.03 % | -69.341 M -133.95 % | -29.639 M -4 940.65 % | -588.000 K -101.50 % | 39.150 M 140.56 % | -96.516 M -203.69 % | 93.077 M 465.57 % | -25.461 M |
| Accounts receivables | 2.099 B 9.38 % | 1.919 B 139.70 % | -4.834 B -38.45 % | -3.491 B -29.35 % | -2.699 B -160.71 % | -1.035 B 3.18 % | -1.069 B -140.84 % | -444.008 M -681.73 % | -56.798 M -416.35 % | -11.000 M 77.08 % | -48.000 M -220.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 17.000 M 221.17 % | -14.030 M -373.83 % | -2.961 M -120.97 % | 14.123 M 4 146.70 % | -349.000 K 89.65 % | -3.371 M -135.33 % | 9.542 M 222.87 % | -7.766 M -30.50 % | -5.951 M -147.45 % | 12.542 M 70.94 % | 7.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.919 B -7 113.20 % | -26.604 M 2.98 % | -27.422 M 19.12 % | -33.904 M -208.92 % | -10.975 M 14.60 % | -12.851 M -80.36 % | -7.125 M 55.24 % | -15.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.192 B -99.33 % | -598.000 M -142.03 % | 1.423 B -77.08 % | 6.209 B 92.92 % | 3.219 B 180.14 % | 1.149 B 448.05 % | -330.109 M -339.19 % | 138.014 M 271.01 % | -80.705 M -444.09 % | -14.833 M 81.89 % | -81.883 M -121.45 % | -36.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.998 B -1 042.45 % | 212.000 M 138.83 % | -545.963 M -372.80 % | -115.474 M -106.97 % | 1.656 B 835.31 % | -225.185 M 29.13 % | -317.739 M -185.67 % | -111.224 M 38.86 % | -181.904 M -297.36 % | 92.167 M 188.44 % | -104.218 M -169.73 % | -38.638 M 61.16 % | -99.488 M 27.29 % | -136.827 M -22.48 % | -111.712 M 33.70 % | -168.493 M -104.89 % | -82.237 M |
| Net cash provided by operating activities | -4.582 B 62.72 % | -12.290 B 69.26 % | -39.986 B -143.53 % | -16.419 B -995.41 % | -1.499 B -1 627.63 % | 98.120 M -77.35 % | 433.133 M -58.54 % | 1.045 B 55.12 % | 673.461 M 13.46 % | 593.576 M 23.35 % | 481.194 M 51.52 % | 317.580 M 22.59 % | 259.062 M 3.96 % | 249.190 M 58.29 % | 157.429 M -27.17 % | 216.163 M 0.98 % | 214.075 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -171.012 M 92.80 % | -2.376 B -342.35 % | -537.150 M -12.70 % | -476.626 M -38.72 % | -343.590 M -21.07 % | -283.794 M 0.02 % | -283.854 M -32.50 % | -214.237 M -187.59 % | -74.493 M 33.21 % | -111.525 M 53.33 % | -238.982 M 23.43 % | -312.112 M -43.40 % | -217.650 M -198.34 % | -72.953 M 30.25 % | -104.585 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 238.956 M 2 986 850.00 % | 8.000 K | 0.000 100.00 % | -10.118 M -324.84 % | 4.500 M 139.28 % | -11.457 M -144.38 % | 25.815 M -25.90 % | 34.837 M 250.65 % | -23.124 M 95.39 % | -501.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 B | 0.000 | 0.000 | 0.000 100.00 % | -11.457 M 95.87 % | -277.717 M -473.90 % | -48.391 M 87.51 % | -387.487 M -128.71 % | -169.422 M -53.34 % | -110.491 M | 0.000 | 0.000 100.00 % | -803.000 M | 0.000 |
| Sales maturities of investments | 2.461 B | 0.000 | 0.000 -100.00 % | 156.000 K -99.88 % | 134.277 M | 0.000 -100.00 % | 51.538 M 120.45 % | -252.022 M -351.93 % | 100.038 M 161.61 % | -162.386 M -255.60 % | 104.362 M -88.94 % | 943.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -274.000 M -328.13 % | -64.000 M -266.34 % | -17.470 M 99.22 % | -2.238 B -4 726.62 % | -46.375 M -217.40 % | -14.611 M 76.06 % | -61.037 M 76.08 % | -255.223 M 0.26 % | -255.887 M -3.52 % | -247.185 M -291.13 % | -63.198 M -3.37 % | -61.140 M 74.65 % | -241.187 M -225.66 % | 191.932 M 276.64 % | -108.660 M -146.98 % | 231.308 M -47.57 % | 441.138 M |
| Net cash used for investing activites | 2.187 B 3 517.19 % | -64.000 M -226.80 % | 50.474 M 102.15 % | -2.347 B -422.38 % | -449.248 M 10.39 % | -501.355 M -41.99 % | -353.089 M -18.44 % | -298.125 M -106.06 % | -144.678 M 53.72 % | -312.590 M 20.01 % | -390.772 M -288.89 % | 206.882 M 158.42 % | -354.148 M -290.73 % | 185.676 M 257.82 % | -117.651 M 79.56 % | -575.704 M -243.95 % | 399.920 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.634 M -19 950.75 % | -4.008 M -100.55 % | 724.545 M 796.68 % | -104.000 M 0.00 % | -104.000 M -11.83 % | -93.000 M 9.71 % | -103.000 M -121.62 % | 476.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 83.016 B 12 353 471.43 % | 672.000 K -100.00 % | 29.702 B 30 260.13 % | 97.833 M 2 700.03 % | 3.494 M -89.04 % | 31.882 M 32.28 % | 24.102 M -36.98 % | 38.247 M -48.43 % | 74.161 M 522.00 % | 11.923 M -10.64 % | 13.342 M | 0.000 -100.00 % | 1.212 M -94.95 % | 24.004 M -43.63 % | 42.584 M |
| Common stock repurchased | -2.049 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.000 M -204 694.52 % | -146.000 K 99.50 % | -28.941 M 27.65 % | -40.000 M | 0.000 100.00 % | -101.000 M 72.63 % | -369.000 M | 0.000 | 0.000 | 0.000 100.00 % | -240.958 M | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -28.000 K 87.33 % | -221.000 K 99.85 % | -147.377 M -1.03 % | -145.874 M -8.98 % | -133.850 M -32.47 % | -101.041 M -42.48 % | -70.916 M -43.28 % | -49.496 M -30.25 % | -38.001 M -5.45 % | -36.038 M 39.01 % | -59.093 M -27.73 % | -46.263 M 18.10 % | -56.487 M -15.89 % | -48.744 M -11.26 % | -43.812 M |
| Other financing activites | -1.950 B | 0.000 100.00 % | -14.733 M -305.42 % | -3.634 M 83.91 % | -22.591 M -271.20 % | 13.196 M 571.79 % | -2.797 M -47.21 % | -1.900 M 48.03 % | -3.656 M -33.19 % | -2.745 M -86.99 % | -1.468 M 85.85 % | -10.378 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Net cash used provided by financing activities | -3.999 B | 0.000 -100.00 % | 83.001 B 2 607 741.82 % | -3.183 M -100.01 % | 28.729 B 8 579.52 % | -338.800 M -157.30 % | 591.246 M 389.05 % | -204.551 M -5.18 % | -194.471 M -82.61 % | -106.498 M 37.22 % | -169.640 M -335.52 % | 72.028 M 257.43 % | -45.751 M 1.11 % | -46.263 M 16.30 % | -55.274 M 79.20 % | -265.698 M -21 554.28 % | -1.227 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K 0.00 % | -2.000 K 99.56 % | -455.000 K 92.26 % | -5.876 M -688.19 % | 999.000 K -80.78 % | 5.198 M 343.47 % | -2.135 M -828.67 % | 293.000 K 486.00 % | 50.000 K 145.87 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.395 B 48.24 % | -12.356 B -128.69 % | 43.066 B 329.45 % | -18.769 B -170.09 % | 26.780 B 3 706.84 % | -742.490 M -211.58 % | 665.414 M 22.54 % | 543.006 M 56.10 % | 347.857 M 101.83 % | 172.352 M 458.35 % | -48.096 M -108.06 % | 596.541 M 523.24 % | -140.946 M -136.27 % | 388.603 M 2 607.60 % | -15.497 M 97.52 % | -625.238 M -202.04 % | 612.768 M |
| Cash at beginning of period | 40.906 B -23.20 % | 53.262 B 422.33 % | 10.197 B -64.80 % | 28.966 B 1 225.24 % | 2.186 B -25.36 % | 2.928 B 29.41 % | 2.263 B 31.57 % | 1.720 B 25.36 % | 1.372 B 14.37 % | 1.200 B -3.85 % | 1.248 B 91.61 % | 651.144 M -17.79 % | 792.090 M 96.31 % | 403.487 M -3.70 % | 418.984 M -59.88 % | 1.044 B 142.02 % | 431.454 M |
| Cash at end of period | 34.511 B -15.63 % | 40.906 B -23.20 % | 53.263 B 422.34 % | 10.197 B -64.80 % | 28.966 B 1 225.24 % | 2.186 B -25.36 % | 2.928 B 29.41 % | 2.263 B 31.57 % | 1.720 B 25.36 % | 1.372 B 14.37 % | 1.200 B -3.85 % | 1.248 B 91.61 % | 651.144 M -17.79 % | 792.090 M 96.31 % | 403.487 M -3.70 % | 418.984 M -59.88 % | 1.044 B |
| Operating cash flow | -4.582 B 62.72 % | -12.290 B 69.26 % | -39.986 B -143.53 % | -16.419 B -995.41 % | -1.499 B -1 627.63 % | 98.120 M -77.35 % | 433.133 M -58.54 % | 1.045 B 55.12 % | 673.461 M 13.46 % | 593.576 M 23.35 % | 481.194 M 51.52 % | 317.580 M 22.59 % | 259.062 M 3.96 % | 249.190 M 58.29 % | 157.429 M -27.17 % | 216.163 M 0.98 % | 214.075 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -171.012 M 92.80 % | -2.376 B -342.35 % | -537.150 M -12.70 % | -476.626 M -38.72 % | -343.590 M -21.07 % | -283.794 M 0.02 % | -283.854 M -32.50 % | -214.237 M -187.59 % | -74.493 M 33.21 % | -111.525 M 53.33 % | -238.982 M 23.43 % | -312.112 M -43.40 % | -217.650 M -198.34 % | -72.953 M 30.25 % | -104.585 M |
| Free CashFlow | -4.582 B 62.72 % | -12.290 B 69.40 % | -40.157 B -113.65 % | -18.795 B -823.12 % | -2.036 B -437.92 % | -378.506 M -522.71 % | 89.543 M -88.23 % | 760.888 M 95.30 % | 389.607 M 2.71 % | 379.339 M -6.73 % | 406.701 M 97.37 % | 206.055 M 926.17 % | 20.080 M 131.91 % | -62.922 M -4.49 % | -60.221 M -142.05 % | 143.210 M 30.80 % | 109.490 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | |
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| Revenue | 9.297 B -5.37 % | 9.825 B -11.07 % | 11.048 B -10.16 % | 12.297 B -2.12 % | 12.563 B -6.55 % | 13.444 B 11.04 % | 12.107 B -6.84 % | 12.996 B -0.29 % | 13.034 B -1.21 % | 13.193 B 8.20 % | 12.193 B -1.99 % | 12.440 B 2.50 % | 12.137 B -2.08 % | 12.395 B 19.84 % | 10.343 B -1.13 % | 10.461 B 30.28 % | 8.030 B 28.76 % | 6.236 B 47.49 % | 4.228 B 21.37 % | 3.484 B 16.33 % | 2.994 B 48.87 % | 2.011 B 10.69 % | 1.817 B -0.10 % | 1.819 B 5.28 % | 1.728 B 2.47 % | 1.686 B 17.61 % | 1.434 B 0.54 % | 1.426 B -0.71 % | 1.436 B 5.45 % | 1.362 B 12.85 % | 1.207 B 6.49 % | 1.133 B -11.80 % | 1.285 B -2.32 % | 1.316 B 8.70 % | 1.210 B 9.11 % | 1.109 B 6.94 % | 1.037 B -2.09 % | 1.059 B 11.62 % | 949.079 M 2.44 % | 926.462 M -1.56 % | 941.167 M -0.65 % | 947.282 M 11.92 % | 846.398 M -10.85 % | 949.384 M 6.45 % | 891.875 M -1.14 % | 902.202 M 10.70 % | 814.970 M -5.20 % | 859.714 M 64.21 % | 523.543 M 40.50 % | 372.633 M 12.55 % | 331.091 M -3.99 % | 344.839 M 0.63 % | 342.691 M -4.15 % | 357.510 M 13.60 % | 314.697 M -3.63 % | 326.541 M 5.84 % | 308.513 M -7.75 % | 334.415 M 15.31 % | 290.006 M -2.48 % | 297.382 M 2.64 % | 289.723 M -1.24 % | 293.358 M 5.82 % | 277.231 M 2.45 % | 270.605 M -0.49 % | 271.926 M -3.47 % | 281.700 M 12.77 % | 249.796 M |
| Net income | -1.769 B -101.25 % | -879.000 M -89.03 % | -465.000 M -134.68 % | 1.341 B 266.38 % | -806.000 M 73.39 % | -3.029 B -150.12 % | -1.211 B 18.45 % | -1.485 B 24.00 % | -1.954 B 56.36 % | -4.478 B -5.69 % | -4.237 B 36.59 % | -6.682 B -0.49 % | -6.650 B 52.17 % | -13.903 B -54.75 % | -8.984 B -25.93 % | -7.134 B -39.22 % | -5.124 B 15.54 % | -6.067 B -71.19 % | -3.544 B -58.59 % | -2.235 B -129.61 % | -973.214 M -42.29 % | -683.950 M -210.04 % | -220.604 M -128.18 % | -96.678 M -461.98 % | 26.708 M 121.40 % | -124.790 M -236.35 % | 91.524 M -46.12 % | 169.854 M 3.85 % | 163.561 M 96.11 % | 83.401 M -41.18 % | 141.786 M 154.30 % | 55.756 M -71.45 % | 195.283 M 214.16 % | 62.160 M -47.97 % | 119.460 M 1 747.22 % | 6.467 M -95.41 % | 140.780 M 29.61 % | 108.615 M 18.28 % | 91.827 M 249.46 % | -61.439 M -160.53 % | 101.501 M 306.51 % | 24.969 M -21.89 % | 31.968 M -44.89 % | 58.007 M 304.31 % | 14.347 M -78.06 % | 65.388 M 121.06 % | 29.579 M -38.59 % | 48.166 M 37.31 % | 35.078 M -23.22 % | 45.688 M 241.58 % | -32.271 M -266.60 % | 19.370 M -32.55 % | 28.719 M -27.81 % | 39.781 M 46.43 % | 27.168 M -45.00 % | 49.400 M 110.45 % | 23.474 M -50.78 % | 47.688 M 87.87 % | 25.384 M -27.98 % | 35.246 M 11.01 % | 31.749 M 46.73 % | 21.638 M -36.94 % | 34.314 M 329.35 % | 7.992 M -84.06 % | 50.143 M 19.13 % | 42.091 M 50.76 % | 27.920 M |
| Income before tax | -1.767 B -101.71 % | -876.000 M -89.61 % | -462.000 M -136.96 % | 1.250 B 267.56 % | -746.000 M 75.29 % | -3.019 B -149.71 % | -1.209 B 18.14 % | -1.477 B 24.30 % | -1.951 B 56.27 % | -4.461 B -5.56 % | -4.226 B 36.19 % | -6.623 B 0.00 % | -6.622 B 52.28 % | -13.879 B -54.89 % | -8.960 B -26.11 % | -7.105 B -39.20 % | -5.104 B 15.58 % | -6.046 B -71.40 % | -3.528 B -63.40 % | -2.159 B -126.87 % | -951.545 M -43.31 % | -663.992 M -228.61 % | -202.059 M -224.25 % | -62.315 M -183.69 % | 74.462 M 145.27 % | -164.496 M -228.88 % | 127.631 M -52.09 % | 266.421 M 13.53 % | 234.662 M 81.81 % | 129.073 M -38.52 % | 209.935 M 71.28 % | 122.570 M -53.48 % | 263.501 M 147.31 % | 106.545 M -46.26 % | 198.251 M 108.31 % | 95.170 M -54.34 % | 208.422 M 23.69 % | 168.500 M 18.43 % | 142.273 M 243.35 % | -99.252 M -163.61 % | 156.034 M 65.57 % | 94.243 M 38.75 % | 67.923 M -44.25 % | 121.838 M 193.08 % | 41.571 M -68.51 % | 131.999 M 90.23 % | 69.388 M -25.33 % | 92.929 M 33.32 % | 69.702 M -8.44 % | 76.127 M 278.65 % | -42.613 M -183.89 % | 50.794 M 0.76 % | 50.412 M -26.10 % | 68.214 M 36.46 % | 49.987 M -42.30 % | 86.626 M 107.14 % | 41.821 M -49.44 % | 82.709 M 74.48 % | 47.404 M -24.42 % | 62.718 M 14.19 % | 54.923 M 38.96 % | 39.524 M -34.14 % | 60.010 M 284.11 % | 15.623 M -82.14 % | 87.481 M 18.30 % | 73.947 M 53.42 % | 48.200 M |
| Income before tax ratio | -0.19 -113.17 % | -0.09 -113.21 % | -0.04 -141.14 % | 0.10 271.18 % | -0.06 73.56 % | -0.22 -124.88 % | -0.10 12.13 % | -0.11 24.07 % | -0.15 55.73 % | -0.34 2.44 % | -0.35 34.89 % | -0.53 2.44 % | -0.55 51.27 % | -1.12 -29.25 % | -0.87 -27.55 % | -0.68 -6.85 % | -0.64 34.44 % | -0.97 -16.21 % | -0.83 -34.63 % | -0.62 -95.02 % | -0.32 3.74 % | -0.33 -196.87 % | -0.11 -224.57 % | -0.03 -179.49 % | 0.04 144.17 % | -0.10 -209.59 % | 0.09 -52.35 % | 0.19 14.34 % | 0.16 72.42 % | 0.09 -45.52 % | 0.17 60.84 % | 0.11 -47.26 % | 0.21 153.20 % | 0.08 -50.56 % | 0.16 90.93 % | 0.09 -57.30 % | 0.20 26.34 % | 0.16 6.10 % | 0.15 239.93 % | -0.11 -164.62 % | 0.17 66.64 % | 0.10 23.97 % | 0.08 -37.47 % | 0.13 175.33 % | 0.05 -68.14 % | 0.15 71.84 % | 0.09 -21.23 % | 0.11 -18.81 % | 0.13 -34.83 % | 0.20 258.73 % | -0.13 -187.38 % | 0.15 0.13 % | 0.15 -22.90 % | 0.19 20.12 % | 0.16 -40.12 % | 0.27 95.70 % | 0.14 -45.19 % | 0.25 51.31 % | 0.16 -22.49 % | 0.21 11.25 % | 0.19 40.70 % | 0.13 -37.76 % | 0.22 274.93 % | 0.06 -82.05 % | 0.32 22.55 % | 0.26 36.04 % | 0.19 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -793.000 M 1.49 % | -805.000 M 74.34 % | -3.137 B -149.56 % | -1.257 B 14.90 % | -1.477 B 24.53 % | -1.957 B 56.18 % | -4.466 B -5.33 % | -4.240 B 36.96 % | -6.726 B 6.75 % | -7.213 B 47.34 % | -13.698 B -52.83 % | -8.963 B -43.49 % | -6.246 B -22.39 % | -5.104 B 1.61 % | -5.187 B -62.90 % | -3.184 B -217.75 % | -1.002 B -5.38 % | -950.996 M -43.40 % | -663.156 M -228.95 % | -201.598 M -11 419.89 % | -1.750 M -101.40 % | 124.750 M 195.39 % | -130.781 M -177.50 % | 168.750 M -36.70 % | 266.567 M 13.55 % | 234.748 M 63.87 % | 143.252 M -31.85 % | 210.189 M 70.99 % | 122.924 M -54.45 % | 269.855 M 140.20 % | 112.346 M -47.75 % | 215.008 M 39.47 % | 154.160 M -26.30 % | 209.159 M 23.56 % | 169.284 M 18.23 % | 143.183 M 6.07 % | 134.995 M -10.34 % | 150.571 M -12.94 % | 172.959 M 98.96 % | 86.931 M -29.37 % | 123.071 M 187.70 % | 42.778 M -67.95 % | 133.483 M 88.60 % | 70.775 M -27.05 % | 97.013 M 83.85 % | 52.768 M -20.77 % | 66.605 M 386.10 % | 13.702 M -69.89 % | 45.500 M -8.67 % | 49.820 M -24.10 % | 65.641 M 36.36 % | 48.137 M -49.59 % | 95.485 M 49.80 % | 63.740 M -37.86 % | 102.576 M 55.26 % | 66.067 M 7.10 % | 61.685 M -20.26 % | 77.355 M -3.06 % | 79.799 M -49.01 % | 156.512 M 734.42 % | 18.757 M -78.95 % | 89.088 M 15.76 % | 76.962 M 54.14 % | 49.929 M |
| Net income ratio | -0.19 -112.68 % | -0.09 -112.56 % | -0.04 -138.60 % | 0.11 269.98 % | -0.06 71.52 % | -0.23 -125.25 % | -0.10 12.46 % | -0.11 23.78 % | -0.15 55.83 % | -0.34 2.32 % | -0.35 35.30 % | -0.54 1.96 % | -0.55 51.15 % | -1.12 -29.13 % | -0.87 -27.37 % | -0.68 -6.86 % | -0.64 34.40 % | -0.97 -16.07 % | -0.84 -30.66 % | -0.64 -97.37 % | -0.33 4.42 % | -0.34 -180.08 % | -0.12 -128.41 % | -0.05 -443.83 % | 0.02 120.89 % | -0.07 -215.93 % | 0.06 -46.40 % | 0.12 4.59 % | 0.11 85.99 % | 0.06 -47.87 % | 0.12 138.80 % | 0.05 -67.63 % | 0.15 221.64 % | 0.05 -52.13 % | 0.10 1 593.05 % | 0.01 -95.70 % | 0.14 32.39 % | 0.10 5.97 % | 0.10 245.90 % | -0.07 -161.49 % | 0.11 309.15 % | 0.03 -30.21 % | 0.04 -38.18 % | 0.06 279.82 % | 0.02 -77.80 % | 0.07 99.69 % | 0.04 -35.22 % | 0.06 -16.38 % | 0.07 -45.35 % | 0.12 225.79 % | -0.10 -273.52 % | 0.06 -32.97 % | 0.08 -24.69 % | 0.11 28.89 % | 0.09 -42.93 % | 0.15 98.83 % | 0.08 -46.64 % | 0.14 62.92 % | 0.09 -26.15 % | 0.12 8.16 % | 0.11 48.57 % | 0.07 -40.41 % | 0.12 319.09 % | 0.03 -83.98 % | 0.18 23.41 % | 0.15 33.68 % | 0.11 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -0.64 % | -0.06 72.54 % | -0.23 -124.74 % | -0.10 8.65 % | -0.11 24.31 % | -0.15 55.65 % | -0.34 2.65 % | -0.35 35.68 % | -0.54 9.03 % | -0.59 46.22 % | -1.11 -27.53 % | -0.87 -45.13 % | -0.60 6.06 % | -0.64 23.58 % | -0.83 -10.45 % | -0.75 -161.79 % | -0.29 9.42 % | -0.32 3.67 % | -0.33 -197.17 % | -0.11 -11 431.14 % | 0.00 -101.33 % | 0.07 193.09 % | -0.08 -165.90 % | 0.12 -37.03 % | 0.19 14.36 % | 0.16 55.41 % | 0.11 -39.60 % | 0.17 60.57 % | 0.11 -48.35 % | 0.21 145.92 % | 0.09 -51.93 % | 0.18 27.83 % | 0.14 -31.08 % | 0.20 26.20 % | 0.16 5.92 % | 0.15 3.54 % | 0.15 -8.92 % | 0.16 -12.38 % | 0.18 77.77 % | 0.10 -20.77 % | 0.13 170.27 % | 0.05 -67.58 % | 0.15 70.37 % | 0.09 -23.04 % | 0.11 11.96 % | 0.10 -43.61 % | 0.18 331.91 % | 0.04 -68.64 % | 0.13 -9.24 % | 0.15 -20.82 % | 0.18 20.03 % | 0.15 -47.69 % | 0.29 41.53 % | 0.21 -32.64 % | 0.31 34.64 % | 0.23 9.83 % | 0.21 -22.31 % | 0.27 -1.85 % | 0.27 -51.82 % | 0.56 714.48 % | 0.07 -78.84 % | 0.33 19.92 % | 0.27 36.69 % | 0.20 |
| Gross profit ratio | 0.02 -84.65 % | 0.11 -59.17 % | 0.28 10.66 % | 0.25 -7.19 % | 0.27 60.43 % | 0.17 -24.62 % | 0.23 -0.12 % | 0.23 1.18 % | 0.22 23.91 % | 0.18 -1.95 % | 0.18 148.64 % | 0.07 61.68 % | 0.05 114.49 % | -0.32 -710.41 % | 0.05 -82.28 % | 0.29 -36.04 % | 0.46 4.39 % | 0.44 -26.55 % | 0.60 -17.67 % | 0.73 -2.04 % | 0.74 5.65 % | 0.70 12.92 % | 0.62 -7.99 % | 0.67 11.71 % | 0.60 -1.85 % | 0.62 -0.70 % | 0.62 -0.04 % | 0.62 0.98 % | 0.61 -4.47 % | 0.64 0.80 % | 0.64 -0.90 % | 0.64 -2.81 % | 0.66 0.44 % | 0.66 2.70 % | 0.64 -0.11 % | 0.64 1.64 % | 0.63 -0.81 % | 0.64 -0.68 % | 0.64 0.89 % | 0.64 1.78 % | 0.62 -2.03 % | 0.64 6.93 % | 0.60 28.50 % | 0.46 -23.18 % | 0.60 -4.58 % | 0.63 5.48 % | 0.60 3.81 % | 0.58 -12.79 % | 0.66 -7.11 % | 0.71 8.52 % | 0.66 -1.97 % | 0.67 -2.44 % | 0.69 -5.30 % | 0.73 -2.21 % | 0.74 -11.17 % | 0.84 15.94 % | 0.72 -3.43 % | 0.75 2.23 % | 0.73 -2.66 % | 0.75 0.83 % | 0.74 -0.85 % | 0.75 -11.43 % | 0.85 0.58 % | 0.84 -1.16 % | 0.85 0.37 % | 0.85 1.11 % | 0.84 |
| Weighted average shs out dil | 111.634 M -0.95 % | 112.699 M -6.06 % | 119.971 M -10.54 % | 134.108 M 1.50 % | 132.131 M -0.02 % | 132.157 M -0.02 % | 132.186 M 0.05 % | 132.117 M 0.41 % | 131.583 M -0.04 % | 131.636 M -0.02 % | 131.657 M -0.04 % | 131.716 M 0.27 % | 131.363 M 0.24 % | 131.047 M 13.48 % | 115.484 M 40.46 % | 82.219 M 0.00 % | 82.219 M 0.00 % | 82.217 M 0.00 % | 82.216 M -0.23 % | 82.409 M 41.56 % | 58.214 M 41.60 % | 41.111 M 0.30 % | 40.989 M 0.20 % | 40.908 M 0.02 % | 40.900 M 0.28 % | 40.784 M -1.52 % | 41.414 M 0.27 % | 41.304 M 0.03 % | 41.290 M 0.01 % | 41.286 M 0.17 % | 41.217 M -2.41 % | 42.233 M 0.45 % | 42.044 M 0.18 % | 41.970 M 0.48 % | 41.769 M -0.58 % | 42.014 M 0.03 % | 42.000 M 1.04 % | 41.565 M 1.05 % | 41.132 M 2.10 % | 40.285 M -1.26 % | 40.800 M 1.29 % | 40.280 M -2.03 % | 41.116 M 2.69 % | 40.040 M -0.31 % | 40.163 M -0.16 % | 40.227 M 0.64 % | 39.972 M -4.40 % | 41.810 M -1.82 % | 42.587 M -0.17 % | 42.659 M 2.59 % | 41.582 M -0.39 % | 41.745 M -0.04 % | 41.761 M 0.00 % | 41.761 M 0.35 % | 41.614 M -0.22 % | 41.706 M -0.07 % | 41.734 M -0.51 % | 41.950 M 1.34 % | 41.395 M -2.12 % | 42.292 M -0.26 % | 42.401 M 0.74 % | 42.089 M 1.97 % | 41.274 M -4.31 % | 43.135 M 4.57 % | 41.250 M -4.45 % | 43.171 M 0.00 % | 43.171 M |
| Weighted average shs out | 111.634 M -0.95 % | 112.699 M -6.06 % | 119.971 M -10.54 % | 134.108 M 1.50 % | 132.131 M -0.02 % | 132.157 M -0.02 % | 132.186 M 0.05 % | 132.117 M 0.41 % | 131.583 M -0.04 % | 131.636 M -0.02 % | 131.657 M -0.04 % | 131.716 M 0.27 % | 131.363 M 0.24 % | 131.047 M 13.48 % | 115.484 M 40.46 % | 82.219 M 0.00 % | 82.219 M 0.00 % | 82.217 M 0.00 % | 82.216 M -0.23 % | 82.409 M 41.56 % | 58.214 M 41.60 % | 41.111 M 0.30 % | 40.989 M 0.20 % | 40.908 M 0.02 % | 40.900 M 0.56 % | 40.670 M 0.12 % | 40.623 M -1.80 % | 41.366 M 0.49 % | 41.164 M -1.00 % | 41.580 M 2.69 % | 40.491 M -4.62 % | 42.454 M 1.09 % | 41.996 M 0.46 % | 41.803 M 3.74 % | 40.297 M -0.11 % | 40.342 M -4.14 % | 42.084 M 0.89 % | 41.713 M 3.55 % | 40.283 M 0.00 % | 40.285 M -1.77 % | 41.010 M 1.74 % | 40.309 M 1.57 % | 39.688 M -0.89 % | 40.044 M -4.37 % | 41.876 M 4.69 % | 40.001 M 4.29 % | 38.357 M -7.99 % | 41.689 M -1.72 % | 42.419 M 0.26 % | 42.308 M 1.75 % | 41.582 M 0.33 % | 41.444 M 0.37 % | 41.291 M 0.00 % | 41.291 M 0.04 % | 41.274 M 0.00 % | 41.274 M 0.00 % | 41.274 M 0.00 % | 41.274 M 0.00 % | 41.274 M 0.00 % | 41.272 M 0.00 % | 41.274 M 0.00 % | 41.274 M 0.00 % | 41.274 M -2.25 % | 42.225 M 2.36 % | 41.250 M -4.45 % | 43.171 M 0.00 % | 43.171 M |
| EPS diluted | -15.85 -103.21 % | -7.80 -101.03 % | -3.88 -138.80 % | 10.00 263.93 % | -6.10 73.39 % | -22.92 -150.22 % | -9.16 18.51 % | -11.24 24.31 % | -14.85 56.35 % | -34.02 -5.72 % | -32.18 36.57 % | -50.73 -0.22 % | -50.62 52.29 % | -106.09 -36.38 % | -77.79 10.35 % | -86.77 -39.23 % | -62.32 15.54 % | -73.79 -71.21 % | -43.10 -58.92 % | -27.12 -62.20 % | -16.72 -0.48 % | -16.64 -209.29 % | -5.38 -127.97 % | -2.36 -457.58 % | 0.66 121.57 % | -3.06 -238.46 % | 2.21 -46.23 % | 4.11 3.79 % | 3.96 96.04 % | 2.02 -41.28 % | 3.44 160.61 % | 1.32 -71.55 % | 4.64 213.51 % | 1.48 -48.25 % | 2.86 1 806.67 % | 0.15 -95.52 % | 3.35 28.35 % | 2.61 17.04 % | 2.23 245.75 % | -1.53 -161.45 % | 2.49 301.61 % | 0.62 -20.51 % | 0.78 -46.21 % | 1.45 302.78 % | 0.36 -77.78 % | 1.62 118.92 % | 0.74 -35.65 % | 1.15 38.55 % | 0.83 -21.70 % | 1.06 235.90 % | -0.78 -269.57 % | 0.46 -33.33 % | 0.69 -27.37 % | 0.95 46.15 % | 0.65 -44.92 % | 1.18 110.71 % | 0.56 -50.88 % | 1.14 86.89 % | 0.61 -26.51 % | 0.83 10.67 % | 0.75 47.06 % | 0.51 -38.55 % | 0.83 336.84 % | 0.19 -83.62 % | 1.16 19.59 % | 0.97 49.23 % | 0.65 |
| Earnings per share | -15.85 -103.21 % | -7.80 -101.03 % | -3.88 -138.80 % | 10.00 263.93 % | -6.10 73.39 % | -22.92 -150.22 % | -9.16 18.51 % | -11.24 24.31 % | -14.85 56.35 % | -34.02 -5.72 % | -32.18 36.57 % | -50.73 -0.22 % | -50.62 52.29 % | -106.09 -36.38 % | -77.79 10.35 % | -86.77 -39.23 % | -62.32 15.54 % | -73.79 -71.21 % | -43.10 -58.92 % | -27.12 -62.20 % | -16.72 -0.48 % | -16.64 -209.29 % | -5.38 -127.97 % | -2.36 -457.58 % | 0.66 121.50 % | -3.07 -236.44 % | 2.25 -46.43 % | 4.20 4.48 % | 4.02 94.20 % | 2.07 -40.86 % | 3.50 153.62 % | 1.38 -71.37 % | 4.82 212.99 % | 1.54 -47.97 % | 2.96 1 873.33 % | 0.15 -95.71 % | 3.50 29.15 % | 2.71 18.86 % | 2.28 249.02 % | -1.53 -160.47 % | 2.53 308.06 % | 0.62 -23.46 % | 0.81 -44.90 % | 1.47 286.84 % | 0.38 -77.11 % | 1.66 115.58 % | 0.77 -35.83 % | 1.20 42.86 % | 0.84 -22.22 % | 1.08 238.46 % | -0.78 -265.96 % | 0.47 -32.86 % | 0.70 -27.08 % | 0.96 45.45 % | 0.66 -45.00 % | 1.20 110.53 % | 0.57 -50.86 % | 1.16 87.10 % | 0.62 -27.06 % | 0.85 10.39 % | 0.77 48.08 % | 0.52 -37.35 % | 0.83 336.84 % | 0.19 -83.62 % | 1.16 19.59 % | 0.97 49.23 % | 0.65 |
| Gross profit | 164.000 M -85.47 % | 1.129 B -63.69 % | 3.109 B -0.58 % | 3.127 B -9.15 % | 3.442 B 49.91 % | 2.296 B -16.30 % | 2.743 B -6.95 % | 2.948 B 0.89 % | 2.922 B 22.41 % | 2.387 B 6.09 % | 2.250 B 143.70 % | 923.278 M 65.72 % | 557.130 M 114.19 % | -3.927 B -831.52 % | 536.791 M -82.48 % | 3.064 B -16.67 % | 3.677 B 34.42 % | 2.736 B 8.34 % | 2.525 B -0.08 % | 2.527 B 13.96 % | 2.218 B 57.28 % | 1.410 B 24.99 % | 1.128 B -8.08 % | 1.227 B 17.61 % | 1.043 B 0.58 % | 1.037 B 16.78 % | 888.360 M 0.49 % | 884.021 M 0.27 % | 881.681 M 0.73 % | 875.248 M 13.74 % | 769.483 M 5.53 % | 729.159 M -14.28 % | 850.628 M -1.89 % | 867.030 M 11.63 % | 776.669 M 8.99 % | 712.620 M 8.70 % | 655.583 M -2.89 % | 675.078 M 10.86 % | 608.952 M 3.35 % | 589.201 M 0.19 % | 588.072 M -2.66 % | 604.160 M 19.67 % | 504.843 M 14.56 % | 440.692 M -18.22 % | 538.905 M -5.67 % | 571.298 M 16.77 % | 489.231 M -1.59 % | 497.146 M 43.21 % | 347.153 M 30.51 % | 265.994 M 22.13 % | 217.787 M -5.88 % | 231.382 M -1.83 % | 235.703 M -9.23 % | 259.667 M 11.09 % | 233.737 M -14.40 % | 273.045 M 22.72 % | 222.502 M -10.91 % | 249.753 M 17.89 % | 211.853 M -5.08 % | 223.185 M 3.50 % | 215.645 M -2.08 % | 220.229 M -6.28 % | 234.992 M 3.04 % | 228.052 M -1.64 % | 231.855 M -3.11 % | 239.307 M 14.03 % | 209.866 M |
| Income tax expense | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 103.33 % | -90.000 M -250.00 % | 60.000 M 500.00 % | 10.000 M 400.00 % | 2.000 M -71.43 % | 7.000 M 75.00 % | 4.000 M -75.00 % | 16.000 M 45.45 % | 11.000 M -81.42 % | 59.216 M 118.55 % | 27.095 M 11.82 % | 24.230 M 1.85 % | 23.789 M -18.51 % | 29.193 M 44.07 % | 20.263 M -1.35 % | 20.541 M 26.00 % | 16.302 M -78.49 % | 75.782 M 249.73 % | 21.669 M 8.58 % | 19.957 M 7.61 % | 18.545 M -46.03 % | 34.361 M -28.05 % | 47.755 M 220.27 % | -39.705 M -209.97 % | 36.106 M -62.62 % | 96.586 M 36.32 % | 70.854 M 54.31 % | 45.916 M -33.17 % | 68.707 M 1.81 % | 67.484 M -1.96 % | 68.835 M 52.77 % | 45.059 M -43.14 % | 79.251 M -10.87 % | 88.918 M 29.37 % | 68.729 M 10.20 % | 62.366 M 17.33 % | 53.154 M 240.57 % | -37.813 M -169.27 % | 54.588 M -21.14 % | 69.219 M 91.54 % | 36.139 M -43.58 % | 64.050 M 133.31 % | 27.453 M -58.79 % | 66.612 M 67.33 % | 39.808 M -11.07 % | 44.763 M 29.29 % | 34.623 M 13.75 % | 30.438 M 394.34 % | -10.341 M -132.91 % | 31.424 M 44.86 % | 21.692 M -23.71 % | 28.433 M 24.60 % | 22.819 M -38.70 % | 37.226 M 102.91 % | 18.346 M -47.61 % | 35.021 M 59.05 % | 22.019 M -19.85 % | 27.473 M 18.56 % | 23.173 M 29.56 % | 17.886 M -30.39 % | 25.696 M 236.73 % | 7.631 M -79.56 % | 37.337 M 17.21 % | 31.855 M 57.08 % | 20.279 M |
| Cost of revenue | 9.133 B 5.03 % | 8.696 B 9.54 % | 7.939 B -13.42 % | 9.170 B 0.54 % | 9.121 B -18.18 % | 11.148 B 19.05 % | 9.364 B -6.81 % | 10.048 B -0.63 % | 10.112 B -6.42 % | 10.806 B 8.68 % | 9.943 B -13.67 % | 11.517 B -0.54 % | 11.580 B -29.05 % | 16.321 B 66.45 % | 9.806 B 32.57 % | 7.397 B 69.95 % | 4.352 B 24.34 % | 3.500 B 105.55 % | 1.703 B 78.05 % | 956.362 M 23.13 % | 776.739 M 29.15 % | 601.425 M -12.71 % | 689.034 M 16.45 % | 591.702 M -13.53 % | 684.262 M 5.51 % | 648.558 M 18.96 % | 545.212 M 0.61 % | 541.922 M -2.25 % | 554.391 M 13.92 % | 486.665 M 11.27 % | 437.385 M 8.23 % | 404.140 M -6.94 % | 434.298 M -3.16 % | 448.476 M 3.44 % | 433.545 M 9.32 % | 396.586 M 3.93 % | 381.597 M -0.70 % | 384.290 M 12.98 % | 340.127 M 0.85 % | 337.261 M -4.48 % | 353.095 M 2.91 % | 343.122 M 0.46 % | 341.555 M -32.86 % | 508.692 M 44.12 % | 352.970 M 6.67 % | 330.904 M 1.59 % | 325.739 M -10.16 % | 362.568 M 105.55 % | 176.390 M 65.41 % | 106.639 M -5.88 % | 113.304 M -0.13 % | 113.457 M 6.05 % | 106.988 M 9.35 % | 97.843 M 20.85 % | 80.960 M 51.34 % | 53.496 M -37.80 % | 86.011 M 1.59 % | 84.662 M 8.33 % | 78.153 M 5.33 % | 74.197 M 0.16 % | 74.078 M 1.30 % | 73.129 M 73.13 % | 42.239 M -0.74 % | 42.553 M 6.19 % | 40.071 M -5.48 % | 42.393 M 6.17 % | 39.930 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 100.00 % | -3.578 B | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 -100.00 % | 785.568 M 453.22 % | 142.000 M | 0.000 | 0.000 -100.00 % | 563.572 M 365.76 % | 121.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.498 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.664 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.579 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.909 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.996 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 B | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 18.000 M -25.00 % | 24.000 M | 0.000 -100.00 % | 9.000 M -29.38 % | 12.744 M 7.82 % | 11.820 M | 0.000 -100.00 % | 1.193 M -92.29 % | 15.474 M 10 498.63 % | 146.000 K 102.13 % | -6.856 M -213.36 % | 6.048 M -63.40 % | 16.524 M 666.06 % | 2.157 M 585.81 % | -444.000 K 56.64 % | -1.024 M 31.28 % | -1.490 M -677.52 % | 258.000 K -78.04 % | 1.175 M 199.74 % | 392.000 K 105.19 % | -7.547 M -2 214.01 % | 357.000 K 1 120.00 % | -35.000 K -103.43 % | 1.020 M 250.22 % | -679.000 K -150.56 % | 1.343 M 918.90 % | -164.000 K -111.18 % | 1.467 M -37.41 % | 2.344 M 2 447.83 % | 92.000 K 107.07 % | -1.302 M -138.05 % | 3.422 M 413.04 % | 667.000 K -36.11 % | 1.044 M -23.91 % | 1.372 M 45.49 % | 943.000 K -90.00 % | 9.431 M 837.48 % | 1.006 M 292.97 % | 256.000 K -46.78 % | 481.000 K -3.61 % | 499.000 K 701.20 % | -83.000 K -359.38 % | 32.000 K -95.07 % | 649.000 K 34.93 % | 481.000 K 562.50 % | -104.000 K -159.77 % | 174.000 K -61.07 % | 447.000 K 670.69 % | 58.000 K -70.26 % | 195.000 K 53.54 % | 127.000 K -81.62 % | 691.000 K 69 000.00 % | 1.000 K -99.73 % | 377.000 K 95.34 % | 193.000 K -2.03 % | 197.000 K 447.22 % | 36.000 K -26.53 % | 49.000 K -59.84 % | 122.000 K -12.86 % | 140.000 K |
| Operating expenses | 1.953 B -3.08 % | 2.015 B -42.58 % | 3.509 B -10.48 % | 3.920 B -7.68 % | 4.246 B -21.86 % | 5.434 B 35.88 % | 3.999 B -10.40 % | 4.463 B -9.44 % | 4.928 B -28.39 % | 6.882 B 5.97 % | 6.494 B -15.69 % | 7.703 B -1.21 % | 7.797 B -18.13 % | 9.524 B 0.15 % | 9.509 B 2.09 % | 9.314 B 13.64 % | 8.197 B 3.37 % | 7.929 B 38.64 % | 5.719 B 61.50 % | 3.541 B 24.82 % | 2.837 B 29.60 % | 2.189 B 63.58 % | 1.338 B 3.71 % | 1.290 B 31.76 % | 979.316 M -17.04 % | 1.180 B 50.26 % | 785.568 M 29.38 % | 607.160 M -8.32 % | 662.277 M -10.52 % | 740.124 M 31.33 % | 563.572 M 0.68 % | 559.742 M -5.41 % | 591.776 M -16.15 % | 705.785 M 24.80 % | 565.524 M 0.85 % | 560.756 M 24.99 % | 448.650 M -25.02 % | 598.381 M 26.86 % | 471.690 M 3.43 % | 456.052 M 5.40 % | 432.694 M 0.00 % | 432.698 M 3.50 % | 418.061 M 5.76 % | 395.286 M -7.43 % | 427.024 M -2.69 % | 438.830 M 5.20 % | 417.128 M 5.04 % | 397.117 M 59.45 % | 249.051 M 24.91 % | 199.389 M -2.30 % | 204.084 M 9.79 % | 185.882 M 0.15 % | 185.596 M -3.81 % | 192.956 M 4.10 % | 185.359 M -7.49 % | 200.372 M 10.54 % | 181.261 M 8.15 % | 167.598 M 2.27 % | 163.874 M -9.14 % | 180.354 M 11.59 % | 161.626 M -0.44 % | 162.344 M 4.01 % | 156.079 M -30.98 % | 226.145 M 42.52 % | 158.672 M -10.65 % | 177.593 M 2.02 % | 174.077 M |
| Cost and expenses | 11.086 B 3.50 % | 10.711 B -6.44 % | 11.448 B -12.54 % | 13.090 B -2.07 % | 13.367 B -19.39 % | 16.582 B 24.09 % | 13.363 B -7.91 % | 14.511 B -3.52 % | 15.040 B -14.97 % | 17.688 B 7.61 % | 16.437 B -14.48 % | 19.220 B -0.81 % | 19.377 B -25.03 % | 25.845 B 33.81 % | 19.315 B 15.58 % | 16.711 B 33.17 % | 12.549 B 9.79 % | 11.430 B 53.99 % | 7.422 B 65.02 % | 4.498 B 24.45 % | 3.614 B 29.50 % | 2.791 B 37.65 % | 2.027 B 7.72 % | 1.882 B 13.13 % | 1.664 B -9.04 % | 1.829 B 37.44 % | 1.331 B 15.81 % | 1.149 B -5.56 % | 1.217 B -0.82 % | 1.227 B 22.56 % | 1.001 B 3.85 % | 963.882 M -6.06 % | 1.026 B -11.11 % | 1.154 B 15.53 % | 999.069 M 4.36 % | 957.342 M 15.31 % | 830.247 M -15.51 % | 982.671 M 21.05 % | 811.817 M 2.33 % | 793.313 M 0.96 % | 785.789 M 1.28 % | 775.820 M 2.13 % | 759.616 M -15.97 % | 903.978 M 15.90 % | 779.994 M 1.33 % | 769.734 M 3.62 % | 742.867 M -2.21 % | 759.685 M 78.56 % | 425.441 M 39.02 % | 306.028 M -3.58 % | 317.388 M 6.03 % | 299.339 M 2.31 % | 292.584 M 0.61 % | 290.799 M 9.19 % | 266.319 M 4.90 % | 253.868 M -5.02 % | 267.272 M 5.95 % | 252.260 M 4.23 % | 242.027 M -4.92 % | 254.551 M 8.00 % | 235.704 M 0.10 % | 235.473 M 18.74 % | 198.318 M -26.19 % | 268.698 M 35.20 % | 198.743 M -9.66 % | 219.986 M 2.79 % | 214.007 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.953 B -3.03 % | 2.014 B -42.62 % | 3.510 B -10.46 % | 3.920 B -7.70 % | 4.247 B -21.84 % | 5.434 B 35.88 % | 3.999 B -10.40 % | 4.463 B -9.44 % | 4.928 B -28.39 % | 6.882 B 5.97 % | 6.494 B -15.68 % | 7.701 B -1.16 % | 7.792 B -18.14 % | 9.519 B 0.15 % | 9.504 B 2.04 % | 9.314 B 13.86 % | 8.180 B 3.15 % | 7.931 B 39.46 % | 5.687 B 61.06 % | 3.531 B 24.90 % | 2.827 B 29.62 % | 2.181 B 62.76 % | 1.340 B 6.77 % | 1.255 B 28.06 % | 980.000 M -16.95 % | 1.180 B 50.21 % | 785.568 M 53.43 % | 512.000 M -22.66 % | 662.000 M -10.54 % | 740.000 M 31.31 % | 563.572 M 42.32 % | 396.000 M -33.11 % | 592.000 M -16.15 % | 706.000 M 24.96 % | 565.000 M 36.14 % | 415.000 M -7.37 % | 448.000 M -25.21 % | 599.000 M 27.18 % | 471.000 M 43.60 % | 328.000 M -24.25 % | 433.000 M 0.23 % | 432.000 M 3.35 % | 418.000 M 57.74 % | 265.000 M -37.94 % | 427.000 M -2.51 % | 438.000 M 5.04 % | 417.000 M 20.52 % | 346.000 M 38.96 % | 249.000 M 23.27 % | 202.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 14.000 K -64.10 % | 39.000 K 85.71 % | 21.000 K 425.00 % | 4.000 K -77.78 % | 18.000 K 12.50 % | 16.000 K -91.67 % | 192.000 K 10.98 % | 173.000 K -64.03 % | 481.000 K 333.33 % | 111.000 K -71.90 % | 395.000 K -56.55 % | 909.000 K 232.97 % | 273.000 K 187.37 % | 95.000 K -26.36 % | 129.000 K 12 800.00 % | 1.000 K -99.16 % | 119.000 K 11 800.00 % | 1.000 K -99.07 % | 108.000 K 2 600.00 % | 4.000 K -97.01 % | 134.000 K 1 388.89 % | 9.000 K -94.38 % | 160.000 K | 0.000 -100.00 % | 112.000 K -78.04 % | 510.000 K -92.52 % | 6.822 M 3 866.28 % | 172.000 K -33.59 % | 259.000 K -71.88 % | 921.000 K -93.28 % | 13.703 M 3 459.22 % | 385.000 K -9.84 % | 427.000 K -3.83 % | 444.000 K -39.84 % | 738.000 K 40.04 % | 527.000 K -14.86 % | 619.000 K -79.21 % | 2.977 M -78.30 % | 13.716 M -4.00 % | 14.287 M -2.99 % | 14.727 M 19.68 % | 12.305 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 265.000 K 81.51 % | 146.000 K 256.10 % | 41.000 K -19.61 % | 51.000 K | 0.000 -100.00 % | 836.000 K 81.34 % | 461.000 K -26.94 % | 631.000 K 23.73 % | 510.000 K 13.84 % | 448.000 K -20.43 % | 563.000 K 285.62 % | 146.000 K 69.77 % | 86.000 K -48.19 % | 166.000 K -34.65 % | 254.000 K -28.25 % | 354.000 K -94.43 % | 6.354 M 9.53 % | 5.801 M -8.41 % | 6.334 M 204.37 % | 2.081 M 182.36 % | 737.000 K -5.99 % | 784.000 K -13.85 % | 910.000 K -1.62 % | 925.000 K -0.54 % | 930.000 K -13.41 % | 1.074 M -7.33 % | 1.159 M -6.00 % | 1.233 M 2.15 % | 1.207 M -18.67 % | 1.484 M 6.99 % | 1.387 M -6.72 % | 1.487 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 -100.00 % | 37.000 K -2.63 % | 38.000 K 2.70 % | 37.000 K 0.00 % | 37.000 K 12.12 % | 33.000 K |
| Depreciation and amortization | 1.789 B 102.15 % | 885.000 M 120.70 % | 401.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 189.86 % | 1.380 M -71.73 % | 4.881 M -1.79 % | 4.970 M -0.18 % | 4.979 M 17.15 % | 4.250 M 1.58 % | 4.184 M 19.54 % | 3.500 M -95.64 % | 80.250 M 0.00 % | 80.250 M 31.02 % | 61.250 M -18.87 % | 75.500 M 23.27 % | 61.250 M 0.00 % | 61.250 M 0.82 % | 60.750 M 8.48 % | 56.000 M -7.82 % | 60.750 M 736.73 % | -9.541 M -206.32 % | 8.974 M 10.39 % | 8.129 M 68.48 % | 4.825 M 67.19 % | 2.886 M -45.49 % | 5.294 M 29.34 % | 4.093 M 5.93 % | 3.864 M 68.22 % | 2.297 M 24.36 % | 1.847 M -98.01 % | 92.587 M 1 463.44 % | 5.922 M 221.15 % | 1.844 M 138.37 % | -4.806 M -421.04 % | 1.497 M 898.00 % | 150.000 K -98.33 % | 8.960 M 29.26 % | 6.932 M 1 057.26 % | 599.000 K 543.70 % | -135.000 K 95.53 % | -3.017 M 93.34 % | -45.333 M -370.21 % | -9.641 M -117.23 % | 55.944 M 1 861.57 % | 2.852 M 1 093.73 % | -287.000 K 73.18 % | -1.070 M -345.83 % | -240.000 K -101.05 % | 22.812 M 1.39 % | 22.499 M 10.18 % | 20.421 M 12.90 % | 18.088 M -4.06 % | 18.854 M -19.21 % | 23.336 M 6.49 % | 21.914 M -71.76 % | 77.599 M 360.53 % | 16.850 M 5.94 % | 15.905 M 4.31 % | 15.248 M 7.84 % | 14.140 M |
| Operating income | -1.789 B -101.92 % | -886.000 M -121.50 % | -400.000 M 49.56 % | -793.000 M 1.37 % | -804.000 M 74.38 % | -3.138 B -149.84 % | -1.256 B 16.99 % | -1.513 B 24.61 % | -2.007 B 55.35 % | -4.495 B -5.91 % | -4.244 B 37.40 % | -6.780 B 6.36 % | -7.240 B 46.18 % | -13.451 B -49.91 % | -8.972 B -43.55 % | -6.250 B -38.30 % | -4.519 B 12.98 % | -5.194 B -62.60 % | -3.194 B -214.93 % | -1.014 B -63.70 % | -619.551 M 20.48 % | -779.156 M -270.74 % | -210.162 M -232.75 % | -63.160 M -198.49 % | 64.127 M 144.86 % | -142.952 M -239.07 % | 102.791 M -62.87 % | 276.861 M 26.19 % | 219.404 M 62.37 % | 135.123 M -34.38 % | 205.911 M 21.54 % | 169.417 M -34.55 % | 258.852 M 60.53 % | 161.245 M -23.63 % | 211.144 M 39.04 % | 151.863 M -26.61 % | 206.933 M 169.81 % | 76.697 M -44.12 % | 137.261 M 3.09 % | 133.151 M -14.30 % | 155.377 M -9.38 % | 171.462 M 97.58 % | 86.781 M 91.12 % | 45.406 M -59.42 % | 111.881 M -15.54 % | 132.468 M 83.72 % | 72.102 M -27.92 % | 100.030 M 1.97 % | 98.101 M 47.29 % | 66.606 M 386.10 % | 13.702 M -69.89 % | 45.500 M -9.19 % | 50.107 M -24.89 % | 66.711 M 37.90 % | 48.377 M -33.43 % | 72.672 M 76.22 % | 41.240 M -49.80 % | 82.154 M 71.23 % | 47.978 M 12.01 % | 42.832 M -20.71 % | 54.018 M -6.68 % | 57.884 M -26.65 % | 78.911 M 4 037.97 % | 1.907 M -97.39 % | 73.182 M 18.58 % | 61.713 M 72.44 % | 35.789 M |
| Operating income ratio | -0.19 -113.39 % | -0.09 -149.07 % | -0.04 43.86 % | -0.06 -0.77 % | -0.06 72.58 % | -0.23 -124.99 % | -0.10 10.89 % | -0.12 24.39 % | -0.15 54.81 % | -0.34 2.11 % | -0.35 36.13 % | -0.54 8.64 % | -0.60 45.03 % | -1.09 -25.09 % | -0.87 -45.19 % | -0.60 -6.16 % | -0.56 32.42 % | -0.83 -10.24 % | -0.76 -159.47 % | -0.29 -40.72 % | -0.21 46.59 % | -0.39 -234.92 % | -0.12 -233.07 % | -0.03 -193.55 % | 0.04 143.78 % | -0.08 -218.25 % | 0.07 -63.07 % | 0.19 27.08 % | 0.15 53.99 % | 0.10 -41.85 % | 0.17 14.13 % | 0.15 -25.79 % | 0.20 64.35 % | 0.12 -29.75 % | 0.17 27.43 % | 0.14 -31.38 % | 0.20 175.58 % | 0.07 -49.94 % | 0.14 0.63 % | 0.14 -12.94 % | 0.17 -8.79 % | 0.18 76.54 % | 0.10 114.38 % | 0.05 -61.87 % | 0.13 -14.56 % | 0.15 65.96 % | 0.09 -23.96 % | 0.12 -37.91 % | 0.19 4.83 % | 0.18 331.91 % | 0.04 -68.64 % | 0.13 -9.76 % | 0.15 -21.64 % | 0.19 21.38 % | 0.15 -30.93 % | 0.22 66.49 % | 0.13 -45.59 % | 0.25 48.49 % | 0.17 14.86 % | 0.14 -22.75 % | 0.19 -5.51 % | 0.20 -30.68 % | 0.28 3 939.07 % | 0.01 -97.38 % | 0.27 22.85 % | 0.22 52.91 % | 0.14 |
| Total other income expenses net | 22.000 M 120.00 % | 10.000 M 116.13 % | -62.000 M -103.03 % | 2.043 B 3 422.41 % | 58.000 M -51.26 % | 119.000 M 153.19 % | 47.000 M 30.56 % | 36.000 M -35.71 % | 56.000 M 64.71 % | 34.000 M 88.89 % | 18.000 M -88.52 % | 156.772 M -74.60 % | 617.179 M 244.21 % | -427.968 M -3 658.39 % | 12.027 M 101.41 % | -854.714 M -46.17 % | -584.729 M 31.42 % | -852.585 M -153.42 % | -336.427 M 70.61 % | -1.145 B -244.76 % | -331.994 M -388.28 % | 115.164 M 1 321.25 % | 8.103 M 858.93 % | 845.000 K -91.82 % | 10.335 M 147.97 % | -21.544 M -186.73 % | 24.840 M 337.93 % | -10.440 M -168.42 % | 15.258 M 352.20 % | -6.050 M -250.35 % | 4.024 M 108.59 % | -46.847 M -1 107.68 % | 4.649 M 108.50 % | -54.700 M -329.05 % | -12.749 M 77.51 % | -56.693 M -3 907.45 % | 1.489 M -98.39 % | 92.500 M 1 745.57 % | 5.012 M 102.16 % | -232.403 M -35 473.36 % | 657.000 K 100.85 % | -77.219 M -309.48 % | -18.858 M -124.67 % | 76.432 M 208.71 % | -70.310 M -14 891.47 % | -469.000 K 82.04 % | -2.612 M 63.22 % | -7.101 M 75.00 % | -28.399 M -398.28 % | 9.521 M 116.91 % | -56.315 M -1 163.75 % | 5.294 M 1 635.74 % | 305.000 K -79.71 % | 1.503 M -6.65 % | 1.610 M -88.46 % | 13.954 M 2 301.72 % | 581.000 K 4.68 % | 555.000 K 196.69 % | -574.000 K -102.89 % | 19.886 M 2 097.35 % | 905.000 K 104.93 % | -18.360 M 2.86 % | -18.901 M -237.80 % | 13.716 M -4.08 % | 14.299 M 16.88 % | 12.234 M -1.43 % | 12.411 M |
| 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 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 |
| 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 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2009-08-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.072 B 3.73 % | -31.237 B 3.65 % | -32.421 B 6.06 % | -34.511 B 5.61 % | -36.562 B 2.56 % | -37.523 B 4.82 % | -39.425 B 3.39 % | -40.808 B 3.19 % | -42.151 B 5.68 % | -44.691 B 6.75 % | -47.924 B 10.02 % | -53.262 B 12.81 % | -61.085 B 10.28 % | -68.088 B 20.46 % | -85.600 B -741.14 % | -10.177 B 34.49 % | -15.534 B 21.76 % | -19.855 B 25.59 % | -26.683 B 7.88 % | -28.966 B 3.45 % | -30.001 B -4 211.17 % | -695.890 M 48.23 % | -1.344 B 2.73 % | -1.382 B 10.77 % | -1.549 B 4.58 % | -1.623 B 26.63 % | -2.213 B -4.34 % | -2.121 B 7.26 % | -2.287 B -6.31 % | -2.151 B -2.16 % | -2.105 B 3.41 % | -2.180 B -12.59 % | -1.936 B -51.71 % | -1.276 B -19.55 % | -1.067 B 8.88 % | -1.171 B 7.96 % | -1.273 B -9.07 % | -1.167 B -22.97 % | -948.984 M 12.06 % | -1.079 B -5.36 % | -1.024 B -12.99 % | -906.510 M -21.06 % | -748.804 M 7.89 % | -812.908 M -42.15 % | -571.885 M 28.32 % | -797.857 M -1.80 % | -783.751 M -0.31 % | -781.302 M 29.18 % | -1.103 B 12.36 % | -1.259 B -104.77 % | -614.682 M 5.60 % | -651.144 M -7.44 % | -606.062 M 1.20 % | -613.412 M 10.25 % | -683.454 M 13.72 % | -792.090 M 9.13 % | -871.696 M 1.29 % | -883.130 M -1.22 % | -872.460 M 3.43 % | -903.487 M -2.38 % | -882.522 M -7.76 % | -818.984 M -14.13 % | -717.578 M -7.79 % | -665.736 M |
| Total investments | 397.000 M -0.25 % | 398.000 M 0.25 % | 397.000 M -0.25 % | 398.000 M 26.35 % | 315.000 M 13.72 % | 277.000 M -18.77 % | 341.000 M 6.56 % | 320.000 M 9.22 % | 293.000 M 4.64 % | 280.000 M 6.46 % | 263.000 M 3.41 % | 254.333 M 15.68 % | 219.866 M -5.39 % | 232.398 M 19.88 % | 193.857 M -7.69 % | 210.002 M 15.42 % | 181.942 M -3.09 % | 187.745 M 1.69 % | 184.626 M 1.04 % | 182.722 M 0.81 % | 181.249 M 3.12 % | 175.766 M -49.78 % | 350.000 M -6.43 % | 374.070 M -0.84 % | 377.222 M -9.42 % | 416.454 M -8.92 % | 457.240 M 31.25 % | 348.380 M 28.41 % | 271.308 M -11.30 % | 305.867 M 27.49 % | 239.911 M 22.23 % | 196.285 M 22.35 % | 160.433 M 4.20 % | 153.968 M 1.52 % | 151.656 M 9.95 % | 137.931 M -5.27 % | 145.609 M 0.75 % | 144.519 M -5.98 % | 153.718 M -37.91 % | 247.587 M -41.59 % | 423.843 M 0.00 % | 423.843 M -2.47 % | 434.582 M 0.21 % | 433.667 M -10.35 % | 483.739 M 151.42 % | 192.401 M -15.81 % | 228.535 M -10.39 % | 255.046 M 291.66 % | 65.120 M 33.29 % | 48.856 M -94.43 % | 876.493 M 7.30 % | 816.880 M 7.86 % | 757.377 M -10.36 % | 844.940 M 28.14 % | 659.409 M -1.82 % | 671.650 M -8.61 % | 734.914 M 1.19 % | 726.275 M 5.49 % | 688.485 M 4.57 % | 658.418 M -1.45 % | 668.111 M -0.07 % | 668.600 M 21.05 % | 552.340 M -8.87 % | 606.120 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 M 204.65 % | 86.000 M -19.63 % | 107.000 M 9.18 % | 98.000 M 34.25 % | 73.000 M 37.74 % | 53.000 M 1.92 % | 52.000 M 10 016.73 % | 514.000 K -99.13 % | 59.072 M -78.02 % | 268.748 M -12.51 % | 307.178 M 1 415.73 % | 20.266 M -54.07 % | 44.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K -99.90 % | 601.630 M -25.04 % | 802.632 M -0.12 % | 803.634 M 163.80 % | 304.636 M -49.70 % | 605.638 M 97.51 % | 306.640 M -62.03 % | 807.642 M 9 243.38 % | 8.644 M -71.82 % | 30.675 M -46.08 % | 56.886 M -31.54 % | 83.097 M -23.98 % | 109.308 M -77.96 % | 495.904 M -5.02 % | 522.115 M -4.78 % | 548.326 M 156.05 % | 214.152 M -10.90 % | 240.363 M -9.83 % | 266.574 M -8.95 % | 292.785 M -2.40 % | 299.994 M -9.55 % | 331.683 M -8.52 % | 362.583 M -6.23 % | 386.681 M -6.36 % | 412.925 M -5.54 % | 437.158 M -3.12 % | 451.248 M -5.29 % | 476.457 M -4.71 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M -101.85 % | 54.000 M 50.00 % | 36.000 M 16.13 % | 31.000 M -34.04 % | 47.000 M -9.62 % | 52.000 M 18.62 % | 43.837 M -8.57 % | 47.946 M -92.23 % | 617.460 M 26.13 % | 489.525 M 28.47 % | 381.054 M 62.50 % | 234.491 M 86.10 % | 126.000 M 142.31 % | 52.000 M 1.96 % | 51.000 M 10.87 % | 46.000 M -17.86 % | 56.000 M -65.64 % | 163.000 M -9.94 % | 181.000 M -2.16 % | 185.000 M -8.87 % | 203.000 M -15.06 % | 239.000 M 45.73 % | 164.000 M 45.13 % | 113.000 M 3.67 % | 109.000 M 57.97 % | 69.000 M 72.50 % | 40.000 M 150.00 % | 16.000 M -15.79 % | 19.000 M -17.39 % | 23.000 M 76.92 % | 13.000 M -18.75 % | 16.000 M 23.08 % | 13.000 M 160.00 % | 5.000 M -37.50 % | 8.000 M 14.29 % | 7.000 M 75.00 % | 4.000 M 110.00 % | -40.000 M -29.03 % | -31.000 M -720.00 % | 5.000 M 138.46 % | -13.000 M -168.42 % | 19.000 M -47.22 % | 36.000 M 3 500.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.779 B -10.40 % | -17.010 B -5.46 % | -16.130 B -2.97 % | -15.665 B 7.89 % | -17.006 B -4.98 % | -16.200 B -23.00 % | -13.171 B -10.13 % | -11.959 B -14.17 % | -10.475 B -22.93 % | -8.521 B 86.35 % | -62.422 B -7.28 % | -58.184 B -12.97 % | -51.502 B -14.83 % | -44.853 B -44.92 % | -30.950 B -40.90 % | -21.966 B -48.74 % | -14.768 B -53.14 % | -9.644 B -169.61 % | -3.577 B -32.61 % | -2.697 B -482.93 % | -462.712 M -190.64 % | 510.500 M -57.26 % | 1.194 B -23.55 % | 1.562 B -5.83 % | 1.659 B 1.64 % | 1.632 B -5.80 % | 1.733 B -4.45 % | 1.813 B 10.33 % | 1.644 B 11.05 % | 1.480 B 5.97 % | 1.397 B 0.59 % | 1.388 B 4.18 % | 1.333 B 17.17 % | 1.137 B 5.78 % | 1.075 B 1.76 % | 1.057 B 0.61 % | 1.050 B 15.48 % | 909.425 M 13.56 % | 800.810 M 0.20 % | 799.211 M -7.14 % | 860.650 M 13.37 % | 759.149 M 3.40 % | 734.180 M -7.27 % | 791.719 M 6.10 % | 746.192 M 1.96 % | 731.845 M -1.51 % | 743.085 M -1.54 % | 754.724 M 4.53 % | 722.027 M 5.11 % | 686.949 M 7.12 % | 641.260 M -9.67 % | 709.915 M 2.80 % | 690.546 M 4.34 % | 661.826 M 6.40 % | 622.046 M -4.92 % | 654.209 M 8.17 % | 604.809 M 4.04 % | 581.335 M 8.94 % | 533.646 M -3.79 % | 554.695 M 6.79 % | 519.450 M 6.34 % | 488.466 M 13.51 % | 430.330 M 10.84 % | 388.238 M |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -99.82 % | 55.121 B 242.08 % | 16.113 B 0.00 % | 16.113 B 0.00 % | 16.113 B 0.00 % | 16.113 B 0.00 % | 16.113 B 0.00 % | 16.113 B 1 347.25 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.01 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.54 % | 1.107 B 0.00 % | 1.107 B 0.00 % | 1.107 B 0.00 % | 1.107 B 0.00 % | 1.107 B 0.00 % | 1.107 B 0.00 % | 1.107 B 0.00 % | 1.107 B 0.00 % | 1.107 B 0.06 % | 1.107 B 1.00 % | 1.096 B 0.00 % | 1.096 B |
| Total equity | 30.484 B -5.48 % | 32.253 B -4.91 % | 33.920 B -7.19 % | 36.548 B -1.90 % | 37.256 B -2.12 % | 38.062 B -7.50 % | 41.146 B -2.82 % | 42.340 B -2.77 % | 43.544 B -4.33 % | 45.514 B -8.96 % | 49.996 B -7.80 % | 54.225 B -10.98 % | 60.911 B -9.95 % | 67.641 B -16.92 % | 81.416 B 1 084.10 % | 6.876 B -50.63 % | 13.928 B -26.49 % | 18.945 B -24.03 % | 24.937 B -12.44 % | 28.480 B -7.26 % | 30.710 B 1 716.90 % | 1.690 B -31.88 % | 2.481 B -12.62 % | 2.840 B -3.21 % | 2.934 B 1.08 % | 2.903 B -11.74 % | 3.289 B 0.62 % | 3.269 B 7.33 % | 3.046 B 5.85 % | 2.878 B 4.56 % | 2.752 B 1.45 % | 2.713 B 3.24 % | 2.628 B 8.66 % | 2.418 B 3.25 % | 2.342 B 0.01 % | 2.342 B -0.69 % | 2.358 B 6.55 % | 2.213 B 5.66 % | 2.095 B -2.37 % | 2.146 B -2.77 % | 2.207 B 5.01 % | 2.102 B 3.40 % | 2.032 B 0.56 % | 2.021 B 1.63 % | 1.989 B 1.79 % | 1.954 B -0.41 % | 1.962 B -1.25 % | 1.987 B -12.18 % | 2.262 B 1.31 % | 2.233 B 2.87 % | 2.171 B -1.19 % | 2.197 B 2.68 % | 2.140 B -1.29 % | 2.168 B 4.46 % | 2.075 B -1.84 % | 2.114 B 0.60 % | 2.101 B 1.42 % | 2.072 B 3.57 % | 2.001 B -0.08 % | 2.002 B 1.61 % | 1.971 B 1.89 % | 1.934 B -3.03 % | 1.995 B 0.85 % | 1.978 B |
| Other non current liabilities | 181.000 M 0.00 % | 181.000 M 11.04 % | 163.000 M -0.61 % | 164.000 M -37.64 % | 263.000 M 205.81 % | 86.000 M -21.10 % | 109.000 M 10.10 % | 99.000 M 35.62 % | 73.000 M 37.74 % | 53.000 M -1.85 % | 54.000 M 7.77 % | 50.107 M -15.18 % | 59.073 M -78.02 % | 268.748 M -12.51 % | 307.180 M -26.56 % | 418.283 M 847.99 % | 44.123 M -13.40 % | 50.949 M 15.43 % | 44.139 M -0.55 % | 44.382 M 90.78 % | 23.264 M 9.46 % | 21.254 M -33.71 % | 32.064 M -21.51 % | 40.852 M 49.67 % | 27.294 M -40.79 % | 46.099 M -53.61 % | 99.377 M 21.88 % | 81.538 M 332.08 % | 18.871 M -2.18 % | 19.291 M -3.00 % | 19.887 M -3.62 % | 20.634 M 17.62 % | 17.543 M -65.22 % | 50.438 M -1.01 % | 50.952 M -0.42 % | 51.166 M 168.69 % | 19.043 M -8.08 % | 20.718 M -6.64 % | 22.192 M -1.98 % | 22.641 M 18.30 % | 19.139 M 0.72 % | 19.003 M -2.39 % | 19.469 M -2.13 % | 19.893 M -3.48 % | 20.610 M 14.76 % | 17.960 M -5.56 % | 19.018 M -7.45 % | 20.548 M -59.34 % | 50.534 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K -61.47 % | 1.630 M -38.07 % | 2.632 M -27.57 % | 3.634 M -21.61 % | 4.636 M -17.77 % | 5.638 M -15.09 % | 6.640 M -13.11 % | 7.642 M -11.59 % | 8.644 M -96.54 % | 250.062 M -8.01 % | 271.828 M -20.30 % | 341.066 M 212.02 % | 109.308 M -19.34 % | 135.519 M -16.21 % | 161.730 M -13.95 % | 187.941 M -4.84 % | 197.492 M -11.32 % | 222.701 M -12.13 % | 253.450 M -9.38 % | 279.694 M -9.18 % | 307.949 M -7.85 % | 334.193 M -4.63 % | 350.412 M -6.71 % | 375.621 M -6.29 % | 400.830 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 |
| Total non current liabilities | 181.000 M 0.00 % | 181.000 M 11.04 % | 163.000 M -0.61 % | 164.000 M -37.64 % | 263.000 M 205.81 % | 86.000 M -21.10 % | 109.000 M 10.10 % | 99.000 M 35.62 % | 73.000 M 37.74 % | 53.000 M -1.85 % | 54.000 M 7.77 % | 50.107 M -15.18 % | 59.073 M -78.02 % | 268.748 M -12.51 % | 307.180 M -26.56 % | 418.283 M 847.99 % | 44.123 M -13.40 % | 50.949 M 15.43 % | 44.139 M -0.55 % | 44.382 M 90.78 % | 23.264 M 9.46 % | 21.254 M -33.71 % | 32.064 M -21.51 % | 40.852 M 46.31 % | 27.922 M -41.50 % | 47.729 M -53.21 % | 102.009 M 19.77 % | 85.172 M 262.33 % | 23.507 M -5.70 % | 24.929 M -6.02 % | 26.527 M -6.19 % | 28.276 M 7.98 % | 26.187 M -91.29 % | 300.500 M -6.90 % | 322.780 M -17.71 % | 392.232 M 205.59 % | 128.351 M -17.85 % | 156.237 M -15.05 % | 183.922 M -12.66 % | 210.582 M -2.79 % | 216.631 M -10.37 % | 241.704 M -11.44 % | 272.919 M -8.90 % | 299.587 M -8.82 % | 328.559 M -6.70 % | 352.153 M -4.68 % | 369.430 M -6.75 % | 396.169 M -12.23 % | 451.364 M 15 045 366.67 % | 3.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other current liabilities | 9.669 B 11.56 % | 8.667 B -7.85 % | 9.405 B -16.17 % | 11.219 B 6.69 % | 10.516 B -6.60 % | 11.259 B -0.52 % | 11.318 B -7.34 % | 12.214 B 0.63 % | 12.137 B 1.08 % | 12.007 B -5.97 % | 12.769 B -13.82 % | 14.817 B 1.67 % | 14.574 B 11.13 % | 13.114 B -5.69 % | 13.905 B 7.68 % | 12.913 B 10.30 % | 11.707 B 26.92 % | 9.223 B 7.43 % | 8.585 B 19.14 % | 7.206 B 481.51 % | -1.889 B -2 829.88 % | 69.194 M -49.26 % | 136.357 M 44.46 % | 94.391 M 19.05 % | 79.284 M -13.22 % | 91.367 M 5.83 % | 86.336 M 260.00 % | 23.982 M -70.14 % | 80.314 M 518.59 % | -19.187 M -151.41 % | 37.325 M 251.56 % | -24.628 M -188.79 % | 27.737 M 31.96 % | 21.019 M -49.77 % | 41.844 M 209.54 % | -38.199 M 30.82 % | -55.217 M 27.52 % | -76.185 M -2 532.47 % | 3.132 M 216.34 % | -2.692 M -225.33 % | 2.148 M 110.26 % | -20.937 M -143.30 % | 48.354 M 735.90 % | -7.604 M -108.88 % | 85.673 M 213.00 % | -75.818 M -5 300.14 % | -1.404 M 93.08 % | -20.291 M -109.44 % | 214.906 M 396.70 % | 43.267 M 50.24 % | 28.798 M -58.73 % | 69.772 M 109.61 % | 33.286 M -52.54 % | 70.133 M 108.59 % | 33.622 M -57.29 % | 78.725 M 82.28 % | 43.189 M -36.86 % | 68.407 M 117.04 % | 31.518 M -22.57 % | 40.707 M 218.52 % | 12.780 M -89.39 % | 120.457 M -20.90 % | 152.287 M 53.70 % | 99.079 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 | 0.000 100.00 % | -5.430 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.247 B 90.68 % | 4.325 B 19.41 % | 3.622 B 14.29 % | 3.169 B 25.68 % | 2.522 B 12.75 % | 2.236 B -9.26 % | 2.465 B 15.79 % | 2.128 B 33.72 % | 1.592 B -12.74 % | 1.824 B 28.20 % | 1.423 B 2.78 % | 1.384 B 44.47 % | 958.179 M 3.18 % | 928.689 M 24.25 % | 747.455 M -14.72 % | 876.454 M 45.41 % | 602.750 M 4.31 % | 577.841 M 31.15 % | 440.590 M 2.45 % | 430.052 M 23.25 % | 348.918 M -9.82 % | 386.897 M 38.99 % | 278.358 M -18.20 % | 340.302 M 20.15 % | 283.226 M -12.25 % | 322.780 M 25.42 % | 257.368 M -1.63 % | 261.620 M 58.39 % | 165.173 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.430 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.247 B -1 470.86 % | 601.630 M -25.04 % | 802.632 M -0.12 % | 803.634 M 164.35 % | 304.008 M -49.67 % | 604.008 M 98.68 % | 304.008 M -62.19 % | 804.008 M 19 960.08 % | 4.008 M -83.99 % | 25.037 M -50.17 % | 50.246 M -33.41 % | 75.455 M -25.04 % | 100.664 M -59.05 % | 245.842 M -1.78 % | 250.287 M 20.76 % | 207.260 M 97.68 % | 104.844 M 0.00 % | 104.844 M 0.00 % | 104.844 M 0.00 % | 104.844 M 2.28 % | 102.502 M -5.95 % | 108.982 M -0.14 % | 109.133 M 2.01 % | 106.987 M 1.92 % | 104.976 M 1.95 % | 102.965 M 2.11 % | 100.836 M 0.00 % | 100.836 M 1.68 % | 99.170 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 |
| Total current liabilities | 9.669 B 11.48 % | 8.673 B -7.78 % | 9.405 B -16.26 % | 11.231 B 6.69 % | 10.527 B -6.56 % | 11.266 B -0.49 % | 11.321 B -8.01 % | 12.307 B 0.75 % | 12.215 B 0.68 % | 12.133 B -5.06 % | 12.780 B -14.32 % | 14.915 B 1.59 % | 14.682 B 11.27 % | 13.195 B -5.41 % | 13.949 B 6.60 % | 13.086 B 11.21 % | 11.767 B 25.71 % | 9.360 B 7.68 % | 8.692 B 16.49 % | 7.462 B -12.06 % | 8.485 B 65.55 % | 5.125 B 9.80 % | 4.668 B 11.04 % | 4.203 B 38.64 % | 3.032 B -0.83 % | 3.057 B 1.47 % | 3.013 B -4.79 % | 3.165 B 72.46 % | 1.835 B -10.41 % | 2.048 B 20.00 % | 1.707 B 0.52 % | 1.698 B 33.72 % | 1.270 B -11.89 % | 1.441 B 13.33 % | 1.272 B -4.53 % | 1.332 B 49.90 % | 888.606 M 5.16 % | 845.008 M 11.78 % | 755.977 M 0.66 % | 751.007 M 8.77 % | 690.475 M -2.11 % | 705.323 M 7.64 % | 655.233 M -4.58 % | 686.671 M -0.88 % | 692.792 M 10.63 % | 626.245 M 6.51 % | 587.983 M 1.49 % | 579.361 M 11.18 % | 521.083 M 297.53 % | 131.079 M 2.36 % | 128.063 M -20.12 % | 160.326 M 22.63 % | 130.738 M -20.75 % | 164.971 M 29.46 % | 127.432 M -33.36 % | 191.222 M 46.98 % | 130.102 M -13.99 % | 151.263 M 0.70 % | 150.217 M 27.14 % | 118.151 M 0.02 % | 118.123 M -56.08 % | 268.942 M 28.47 % | 209.346 M 24.76 % | 167.803 M |
| Total liabilities | 9.850 B 11.25 % | 8.854 B -7.46 % | 9.568 B -16.03 % | 11.395 B 5.61 % | 10.790 B -4.95 % | 11.352 B -0.68 % | 11.430 B -7.87 % | 12.406 B 0.96 % | 12.288 B 0.84 % | 12.186 B -5.05 % | 12.834 B -14.24 % | 14.965 B 1.52 % | 14.741 B 9.49 % | 13.464 B -5.56 % | 14.256 B 5.57 % | 13.504 B 14.34 % | 11.811 B 25.50 % | 9.411 B 7.72 % | 8.736 B 16.39 % | 7.506 B -11.78 % | 8.508 B 65.32 % | 5.146 B 9.51 % | 4.700 B 10.73 % | 4.244 B 38.71 % | 3.060 B -1.46 % | 3.105 B -0.32 % | 3.115 B -4.15 % | 3.250 B 74.86 % | 1.858 B -10.35 % | 2.073 B 19.60 % | 1.733 B 0.41 % | 1.726 B 33.20 % | 1.296 B -25.59 % | 1.742 B 9.23 % | 1.594 B -7.53 % | 1.724 B 69.55 % | 1.017 B 1.57 % | 1.001 B 6.53 % | 939.899 M -2.26 % | 961.589 M 6.01 % | 907.106 M -4.22 % | 947.027 M 2.03 % | 928.152 M -5.89 % | 986.258 M -3.44 % | 1.021 B 4.39 % | 978.398 M 2.19 % | 957.413 M -1.86 % | 975.530 M 0.32 % | 972.447 M 641.86 % | 131.082 M 2.36 % | 128.063 M -20.12 % | 160.326 M 22.63 % | 130.739 M -20.75 % | 164.971 M 29.46 % | 127.433 M -33.36 % | 191.223 M 46.98 % | 130.103 M -13.99 % | 151.264 M 0.70 % | 150.218 M 27.14 % | 118.152 M 0.02 % | 118.124 M -56.08 % | 268.943 M 28.47 % | 209.347 M 24.76 % | 167.804 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -87.50 % | 8.000 M -93.60 % | 125.000 M 0.81 % | 124.000 M -1.59 % | 126.000 M 0.00 % | 126.000 M 133.33 % | 54.000 M 0.00 % | 54.000 M -10.23 % | 60.151 M 15 646.34 % | 382.000 K 0.00 % | 382.000 K 0.00 % | 382.000 K 0.00 % | 382.000 K 0.00 % | 382.000 K 0.00 % | 382.000 K 0.00 % | 382.000 K -98.97 % | 37.223 M -6.47 % | 39.796 M 0.87 % | 39.453 M 16.66 % | 33.818 M -1.28 % | 34.255 M 1.09 % | 33.887 M 1.43 % | 33.409 M 19.38 % | 27.986 M -0.71 % | 28.187 M 0.80 % | 27.963 M 0.39 % | 27.853 M 0.88 % | 27.611 M 21.31 % | 22.761 M -7.66 % | 24.648 M -10.72 % | 27.608 M 17.71 % | 23.454 M -31.75 % | 34.363 M 31.69 % | 26.093 M -6.62 % | 27.942 M 13.91 % | 24.529 M -7.01 % | 26.379 M -6.55 % | 28.229 M -6.15 % | 30.078 M 12.80 % | 26.665 M 364.14 % | 5.745 M -85.70 % | 40.176 M 4.20 % | 38.558 M 17.12 % | 32.923 M 1.98 % | 32.283 M -53.84 % | 69.941 M 8 346.98 % | 828.000 K -96.69 % | 25.019 M -0.47 % | 25.138 M 31.19 % | 19.161 M -5.20 % | 20.212 M 0.45 % | 20.122 M -0.78 % | 20.281 M -0.65 % | 20.413 M 1.13 % | 20.184 M -0.71 % | 20.329 M -1.57 % | 20.654 M 0.01 % | 20.652 M -90.64 % | 220.654 M -47.54 % | 420.653 M -0.24 % | 421.677 M |
| Long term investments | 397.000 M -0.25 % | 398.000 M 0.25 % | 397.000 M -0.25 % | 398.000 M -2.45 % | 408.000 M 47.29 % | 277.000 M -18.77 % | 341.000 M 6.56 % | 320.000 M 9.22 % | 293.000 M 4.64 % | 280.000 M 6.46 % | 263.000 M 3.41 % | 254.333 M -11.53 % | 287.495 M 7.37 % | 267.760 M 16.56 % | 229.718 M -6.45 % | 245.549 M 13.98 % | 215.427 M -27.88 % | 298.721 M 1.02 % | 295.693 M 0.58 % | 293.997 M -8.59 % | 321.621 M 6.12 % | 303.082 M -35.98 % | 473.413 M -4.17 % | 494.012 M -0.39 % | 495.943 M -6.66 % | 531.322 M -7.03 % | 571.505 M 23.44 % | 462.970 M 9.06 % | 424.522 M 17.25 % | 362.080 M 19.46 % | 303.108 M 17.09 % | 258.877 M 16.26 % | 222.662 M -1.93 % | 227.044 M 0.29 % | 226.382 M 6.36 % | 212.838 M 1.86 % | 208.950 M -9.15 % | 229.996 M -3.95 % | 239.447 M -28.21 % | 333.520 M -27.84 % | 462.194 M -0.01 % | 462.262 M -2.31 % | 473.205 M 0.15 % | 472.494 M -9.99 % | 524.915 M 131.75 % | 226.502 M -13.99 % | 263.345 M -7.21 % | 283.794 M 206.71 % | 92.529 M 26.95 % | 72.889 M -91.68 % | 876.493 M 7.30 % | 816.880 M 7.84 % | 757.498 M -10.37 % | 845.133 M 28.11 % | 659.675 M -1.83 % | 671.997 M -8.61 % | 735.346 M 1.17 % | 726.833 M 5.46 % | 689.189 M 4.54 % | 659.268 M -1.47 % | 669.107 M -0.14 % | 670.034 M 20.91 % | 554.154 M -8.87 % | 608.123 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M -10.26 % | 5.683 M -9.78 % | 6.299 M -9.25 % | 6.941 M -8.80 % | 7.611 M -5.82 % | 8.081 M -8.48 % | 8.830 M -7.83 % | 9.580 M -99.05 % | 1.005 B 11.08 % | 904.802 M 2.86 % | 879.635 M 7.01 % | 821.983 M 7.42 % | 765.235 M 19.01 % | 642.995 M 5.44 % | 609.815 M 0.91 % | 604.320 M 11.75 % | 540.775 M 7.05 % | 505.170 M 5.22 % | 480.126 M 6.18 % | 452.193 M -0.59 % | 454.855 M 1.99 % | 445.990 M -14.45 % | 521.298 M 7.57 % | 484.598 M 19.32 % | 406.135 M 5.57 % | 384.716 M -2.01 % | 392.598 M 8.63 % | 361.403 M 7.47 % | 336.298 M -7.14 % | 362.140 M 6.58 % | 339.787 M -4.37 % | 355.329 M -5.16 % | 374.668 M -13.91 % | 435.205 M 0.64 % | 432.441 M -2.04 % | 441.442 M -3.43 % | 457.133 M -6.23 % | 487.523 M | 0.000 -100.00 % | 587.764 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.138 M -60.00 % | 42.847 M -37.59 % | 68.655 M -27.24 % | 94.364 M -82.31 % | 533.328 M -6.48 % | 570.254 M -6.08 % | 607.180 M 163.91 % | 230.070 M -11.04 % | 258.629 M -9.94 % | 287.188 M -0.95 % | 289.953 M -13.95 % | 336.946 M -7.83 % | 365.552 M -7.26 % | 394.157 M -6.77 % | 422.762 M -6.34 % | 451.368 M -5.96 % | 479.973 M 0.10 % | 479.489 M -5.36 % | 506.630 M -9.92 % | 562.432 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M -10.26 % | 5.683 M -9.78 % | 6.299 M -9.25 % | 6.941 M -8.80 % | 7.611 M -5.82 % | 8.081 M -8.48 % | 8.830 M -7.83 % | 9.580 M -99.05 % | 1.005 B 11.08 % | 904.802 M 2.86 % | 879.635 M 7.01 % | 821.983 M 7.42 % | 765.235 M 19.01 % | 642.995 M 5.44 % | 609.815 M 0.91 % | 604.320 M 11.75 % | 540.775 M 3.54 % | 522.308 M -0.13 % | 522.973 M 0.41 % | 520.848 M -5.17 % | 549.219 M -43.92 % | 979.318 M -10.28 % | 1.092 B -0.02 % | 1.092 B 71.61 % | 636.205 M -1.11 % | 643.345 M -5.36 % | 679.786 M 4.36 % | 651.356 M -3.25 % | 673.244 M -7.48 % | 727.692 M -0.85 % | 733.944 M -5.67 % | 778.091 M -5.80 % | 826.036 M -9.74 % | 915.178 M 0.36 % | 911.930 M -3.81 % | 948.072 M -7.01 % | 1.020 B 109.13 % | 487.523 M -6.08 % | 519.095 M -11.68 % | 587.764 M -3.21 % | 607.248 M 2.11 % | 594.685 M 8.39 % | 548.639 M 8.91 % | 503.740 M 46.92 % | 342.864 M 6.56 % | 321.746 M 8.20 % | 297.366 M 18.86 % | 250.182 M 5.94 % | 236.148 M 42.41 % | 165.820 M 7.06 % | 154.891 M 13.31 % | 136.701 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.440 M -5.49 % | 63.950 M -5.02 % | 67.329 M -6.00 % | 71.623 M 50.25 % | 47.670 M -3.23 % | 49.261 M 1.45 % | 48.555 M -5.65 % | 51.460 M -61.97 % | 135.299 M -5.22 % | 142.749 M -5.78 % | 151.510 M -6.50 % | 162.039 M -7.45 % | 175.084 M -2.52 % | 179.617 M 48.07 % | 121.306 M -1.26 % | 122.855 M 11.12 % | 110.561 M 53.23 % | 72.155 M -4.47 % | 75.535 M -4.16 % | 78.811 M 0.93 % | 78.086 M -13.90 % | 90.688 M -5.90 % | 96.371 M -11.32 % | 108.678 M 36.99 % | 79.330 M -5.51 % | 83.960 M 6.30 % | 78.983 M -4.41 % | 82.623 M 0.90 % | 81.885 M -5.99 % | 87.104 M -7.01 % | 93.670 M 71.87 % | 54.502 M -2.87 % | 56.115 M 17.34 % | 47.821 M -4.51 % | 50.082 M 18.33 % | 42.324 M -12.44 % | 48.337 M 308.29 % | 11.839 M -7.95 % | 12.862 M 19.66 % | 10.749 M -25.34 % | 14.398 M -13.60 % | 16.664 M -11.64 % | 18.859 M -6.03 % | 20.070 M -13.21 % | 23.124 M -12.49 % | 26.424 M -4.96 % | 27.803 M 3.91 % | 26.756 M -11.94 % | 30.385 M -7.01 % | 32.676 M -18.19 % | 39.942 M -13.35 % | 46.096 M |
| Total non current assets | 397.000 M -0.25 % | 398.000 M 0.00 % | 398.000 M -0.25 % | 399.000 M -4.09 % | 416.000 M 1.71 % | 409.000 M -13.35 % | 472.000 M 4.19 % | 453.000 M 5.10 % | 431.000 M 24.57 % | 346.000 M 5.17 % | 329.000 M 0.64 % | 326.898 M -10.76 % | 366.313 M 4.46 % | 350.671 M 10.75 % | 316.624 M -6.16 % | 337.391 M 18.65 % | 284.367 M -23.09 % | 369.722 M 0.81 % | 366.737 M -9.57 % | 405.537 M -73.88 % | 1.553 B 7.47 % | 1.445 B -7.08 % | 1.555 B 1.71 % | 1.529 B 3.00 % | 1.484 B 5.91 % | 1.401 B 4.22 % | 1.344 B 9.67 % | 1.226 B 10.72 % | 1.107 B 11.80 % | 990.443 M 3.87 % | 953.557 M 3.74 % | 919.185 M 0.89 % | 911.057 M -33.11 % | 1.362 B -7.66 % | 1.475 B -0.91 % | 1.488 B 45.06 % | 1.026 B -3.28 % | 1.061 B -3.36 % | 1.098 B -6.07 % | 1.169 B -7.17 % | 1.259 B -4.66 % | 1.321 B -3.21 % | 1.364 B 1.19 % | 1.348 B -8.07 % | 1.467 B 16.76 % | 1.256 B -0.94 % | 1.268 B -3.40 % | 1.313 B 4.57 % | 1.255 B 119.02 % | 573.189 M -60.42 % | 1.448 B -2.03 % | 1.478 B 1.91 % | 1.450 B -3.15 % | 1.498 B 14.36 % | 1.310 B 2.84 % | 1.273 B 10.43 % | 1.153 B 2.04 % | 1.130 B 4.16 % | 1.085 B 6.52 % | 1.018 B 0.44 % | 1.014 B -11.60 % | 1.147 B -10.03 % | 1.275 B -1.62 % | 1.296 B |
| Other current assets | 9.792 B 1 471.75 % | 623.000 M -94.14 % | 10.624 B 321.09 % | 2.523 B -77.10 % | 11.017 B -2.33 % | 11.280 B -9.38 % | 12.448 B -6.50 % | 13.314 B 1.53 % | 13.114 B 4.90 % | 12.502 B -13.34 % | 14.427 B -7.06 % | 15.523 B 750.66 % | 1.825 B 62.76 % | 1.121 B 64.97 % | 679.615 M 75.66 % | 386.886 M 30.31 % | 296.894 M -0.98 % | 299.842 M 142.13 % | 123.836 M 119.35 % | 56.457 M -9.21 % | 62.183 M 979.00 % | 5.763 M -93.82 % | 93.309 M 1.25 % | 92.161 M 7.86 % | 85.442 M 68.96 % | 50.569 M 20.66 % | 41.911 M -35.98 % | 65.470 M 20.26 % | 54.442 M -20.85 % | 68.786 M 60.68 % | 42.810 M 32.17 % | 32.391 M 3.89 % | 31.179 M -51.83 % | 64.733 M 22.70 % | 52.758 M 14.30 % | 46.159 M -67.13 % | 140.439 M 49.88 % | 93.699 M 12.40 % | 83.364 M 306.46 % | 20.510 M -41.78 % | 35.226 M 19.68 % | 29.433 M 97.52 % | 14.901 M -23.70 % | 19.530 M 44.30 % | 13.534 M 68.21 % | 8.046 M -25.27 % | 10.767 M -41.06 % | 18.269 M -37.92 % | 29.426 M 203.36 % | 9.700 M -85.11 % | 65.130 M -7.52 % | 70.423 M 14 155.67 % | 494.000 K -43.35 % | 872.000 K 13.10 % | 771.000 K -38.02 % | 1.244 M -33.51 % | 1.871 M 151.14 % | 745.000 K 3 004.17 % | 24.000 K -50.00 % | 48.000 K -97.31 % | 1.782 M 3 612.50 % | 48.000 K -99.80 % | 24.115 M 73.61 % | 13.890 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 | 0.000 100.00 % | -67.629 M -91.25 % | -35.362 M 1.39 % | -35.861 M -0.88 % | -35.547 M -6.16 % | -33.485 M 69.83 % | -110.976 M 0.08 % | -111.067 M 0.19 % | -111.275 M 20.73 % | -140.372 M -10.25 % | -127.316 M -3.16 % | -123.413 M -2.89 % | -119.942 M -1.03 % | -118.721 M -3.35 % | -114.868 M -0.53 % | -114.265 M 0.28 % | -114.590 M 25.21 % | -153.214 M -172.56 % | -56.213 M 11.05 % | -63.197 M -0.97 % | -62.592 M -0.58 % | -62.229 M 14.84 % | -73.076 M 2.21 % | -74.726 M 0.24 % | -74.907 M -18.26 % | -63.341 M 25.90 % | -85.477 M 0.29 % | -85.729 M 0.24 % | -85.933 M -124.07 % | -38.351 M 0.18 % | -38.419 M 0.53 % | -38.623 M 0.53 % | -38.827 M 5.70 % | -41.176 M -20.75 % | -34.101 M 2.04 % | -34.810 M -21.09 % | -28.748 M -4.89 % | -27.409 M -14.05 % | -24.033 M | 0.000 | 0.000 100.00 % | -121.000 K 37.31 % | -193.000 K 27.44 % | -266.000 K 23.34 % | -347.000 K 19.68 % | -432.000 K 22.58 % | -558.000 K 20.74 % | -704.000 K 17.18 % | -850.000 K 14.66 % | -996.000 K 30.54 % | -1.434 M 20.95 % | -1.814 M 9.44 % | -2.003 M |
| cash and cash equivalents | 30.072 B -3.73 % | 31.237 B -3.65 % | 32.421 B -6.06 % | 34.511 B -5.61 % | 36.562 B -2.78 % | 37.609 B -4.86 % | 39.532 B -3.36 % | 40.906 B -3.12 % | 42.224 B -5.63 % | 44.744 B -6.74 % | 47.976 B -9.93 % | 53.263 B -12.89 % | 61.144 B -10.55 % | 68.356 B -20.43 % | 85.907 B 742.48 % | 10.197 B -34.54 % | 15.578 B -21.54 % | 19.855 B -25.59 % | 26.683 B -7.88 % | 28.966 B -3.45 % | 30.002 B 2 212.23 % | 1.298 B -39.56 % | 2.147 B -1.77 % | 2.186 B 17.92 % | 1.854 B -16.84 % | 2.229 B -11.52 % | 2.519 B -13.96 % | 2.928 B 27.58 % | 2.295 B 5.21 % | 2.182 B 0.89 % | 2.162 B -4.44 % | 2.263 B 10.64 % | 2.045 B 15.42 % | 1.772 B 11.48 % | 1.590 B -7.58 % | 1.720 B 15.66 % | 1.487 B 5.66 % | 1.407 B 15.78 % | 1.216 B -11.40 % | 1.372 B 3.60 % | 1.324 B 6.95 % | 1.238 B 11.41 % | 1.111 B -7.35 % | 1.200 B 21.81 % | 984.810 M -20.26 % | 1.235 B 0.00 % | 1.235 B -1.81 % | 1.258 B -21.54 % | 1.603 B 27.37 % | 1.259 B 104.77 % | 614.682 M -5.60 % | 651.144 M 7.44 % | 606.062 M -1.20 % | 613.412 M -10.25 % | 683.454 M -13.72 % | 792.090 M -9.13 % | 871.696 M -1.29 % | 883.130 M 1.22 % | 872.460 M -3.43 % | 903.487 M 2.38 % | 882.522 M 7.76 % | 818.984 M 14.13 % | 717.578 M 7.79 % | 665.736 M |
| Cash and short term investments | 30.072 B -3.73 % | 31.237 B -3.65 % | 32.421 B -6.06 % | 34.511 B -5.61 % | 36.562 B -2.78 % | 37.609 B -4.86 % | 39.532 B -3.36 % | 40.906 B -3.12 % | 42.224 B -5.63 % | 44.744 B -6.74 % | 47.976 B -9.93 % | 53.263 B -12.89 % | 61.144 B -10.55 % | 68.356 B -20.43 % | 85.907 B 742.48 % | 10.197 B -34.54 % | 15.578 B -21.54 % | 19.855 B -25.59 % | 26.683 B -7.88 % | 28.966 B -3.45 % | 30.002 B 2 212.23 % | 1.298 B -39.56 % | 2.147 B -1.77 % | 2.186 B 17.92 % | 1.854 B -16.84 % | 2.229 B -11.52 % | 2.519 B -13.96 % | 2.928 B 27.58 % | 2.295 B 5.21 % | 2.182 B 0.89 % | 2.162 B -4.44 % | 2.263 B 10.64 % | 2.045 B 15.42 % | 1.772 B 11.48 % | 1.590 B -7.58 % | 1.720 B 15.66 % | 1.487 B 5.66 % | 1.407 B 15.78 % | 1.216 B -11.40 % | 1.372 B 3.60 % | 1.324 B 6.95 % | 1.238 B 11.41 % | 1.111 B -7.35 % | 1.200 B 21.81 % | 984.810 M -20.26 % | 1.235 B 0.00 % | 1.235 B -1.81 % | 1.258 B -21.54 % | 1.603 B 27.37 % | 1.259 B 104.77 % | 614.682 M -5.60 % | 651.144 M 7.44 % | 606.062 M -1.20 % | 613.412 M -10.25 % | 683.454 M -13.72 % | 792.090 M -9.13 % | 871.696 M -1.29 % | 883.130 M 1.22 % | 872.460 M -3.43 % | 903.487 M 2.38 % | 882.522 M 7.76 % | 818.984 M 14.13 % | 717.578 M 7.79 % | 665.736 M |
| Total current assets | 39.937 B -1.90 % | 40.709 B -5.53 % | 43.090 B -9.37 % | 47.544 B -0.18 % | 47.630 B -2.81 % | 49.007 B -5.94 % | 52.103 B -4.03 % | 54.292 B -2.00 % | 55.399 B -3.41 % | 57.353 B -8.23 % | 62.499 B -9.24 % | 68.864 B -8.53 % | 75.286 B -6.77 % | 80.755 B -15.31 % | 95.356 B 375.77 % | 20.043 B -21.26 % | 25.454 B -9.05 % | 27.986 B -15.97 % | 33.307 B -6.39 % | 35.580 B -5.53 % | 37.665 B 598.54 % | 5.392 B -4.17 % | 5.626 B 1.27 % | 5.556 B 23.19 % | 4.510 B -2.10 % | 4.607 B -8.95 % | 5.060 B -4.41 % | 5.293 B 39.39 % | 3.797 B -4.12 % | 3.960 B 12.13 % | 3.532 B 0.34 % | 3.520 B 16.84 % | 3.013 B 7.67 % | 2.798 B 13.67 % | 2.462 B -4.50 % | 2.578 B 9.73 % | 2.349 B 9.08 % | 2.154 B 11.20 % | 1.937 B -0.08 % | 1.938 B 4.51 % | 1.855 B 7.35 % | 1.728 B 8.26 % | 1.596 B -3.79 % | 1.659 B 7.49 % | 1.543 B -7.92 % | 1.676 B 1.51 % | 1.651 B 0.10 % | 1.650 B -16.67 % | 1.979 B 10.52 % | 1.791 B 110.52 % | 850.731 M -3.23 % | 879.108 M 7.22 % | 819.900 M -1.82 % | 835.059 M -6.48 % | 892.900 M -13.47 % | 1.032 B -4.32 % | 1.079 B -1.35 % | 1.093 B 2.55 % | 1.066 B -3.26 % | 1.102 B 2.53 % | 1.075 B 1.78 % | 1.056 B 13.66 % | 929.106 M 9.32 % | 849.897 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 16.28 % | 86.000 M 95.45 % | 44.000 M 1 000.00 % | 4.000 M -73.33 % | 15.000 M -16.27 % | 17.915 M -70.34 % | 60.400 M -11.26 % | 68.066 M 37.78 % | 49.403 M -16.92 % | 59.464 M -4.54 % | 62.293 M 28.87 % | 48.336 M 2.16 % | 47.313 M 0.29 % | 47.175 M -13.23 % | 54.371 M -17.92 % | 66.240 M 17.88 % | 56.192 M -8.91 % | 61.687 M -7.52 % | 66.702 M 6.35 % | 62.722 M -9.29 % | 69.148 M 12.92 % | 61.238 M 1.86 % | 60.121 M -15.64 % | 71.267 M 2.07 % | 69.825 M 20.19 % | 58.097 M -1.40 % | 58.919 M 5.27 % | 55.970 M -4.54 % | 58.629 M -3.53 % | 60.776 M -0.36 % | 60.993 M -4.53 % | 63.885 M -1.75 % | 65.026 M 13.89 % | 57.096 M -19.14 % | 70.615 M 16.23 % | 60.757 M -4.35 % | 63.519 M 30.45 % | 48.693 M -76.26 % | 205.112 M 43.98 % | 142.458 M 97.09 % | 72.280 M 24.51 % | 58.052 M -8.26 % | 63.280 M -83.63 % | 386.551 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 |
| Net receivables | 73.000 M -99.18 % | 8.849 B 19 564.44 % | 45.000 M -99.57 % | 10.510 B 20 507.84 % | 51.000 M -56.78 % | 118.000 M 413.04 % | 23.000 M -68.06 % | 72.000 M 18.03 % | 61.000 M -40.78 % | 103.000 M 27.16 % | 81.000 M 30.65 % | 62.000 M -99.49 % | 12.257 B 9.35 % | 11.209 B 28.55 % | 8.720 B -7.23 % | 9.399 B -1.23 % | 9.517 B 22.27 % | 7.783 B 20.62 % | 6.453 B -0.88 % | 6.510 B -13.73 % | 7.547 B 87.62 % | 4.022 B 20.80 % | 3.330 B 3.54 % | 3.216 B 28.43 % | 2.504 B 10.59 % | 2.264 B -6.79 % | 2.429 B 8.55 % | 2.238 B 61.33 % | 1.387 B -15.35 % | 1.639 B 30.36 % | 1.257 B 7.75 % | 1.167 B 32.97 % | 877.315 M -3.09 % | 905.329 M 19.01 % | 760.724 M 1.30 % | 750.944 M 13.67 % | 660.643 M 12.23 % | 588.666 M 2.76 % | 572.830 M 17.19 % | 488.805 M 15.10 % | 424.676 M 6.32 % | 399.449 M -1.67 % | 406.240 M 3.86 % | 391.156 M 15.10 % | 339.851 M 16.99 % | 290.505 M -12.78 % | 333.090 M 5.60 % | 315.426 M 11.23 % | 283.570 M 108.51 % | 136.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -41.67 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -3.33 % | 12.414 M -3.74 % | 12.896 M 0.00 % | 12.896 M 0.00 % | 12.896 M 0.00 % | 12.896 M -2.87 % | 13.277 M 0.00 % | 13.277 M 0.00 % | 13.277 M 0.00 % | 13.277 M -73.82 % | 50.722 M -7.06 % | 54.576 M 234.60 % | 16.311 M 0.00 % | 16.311 M 17.64 % | 13.865 M 0.00 % | 13.865 M 0.00 % | 13.865 M 81.62 % | 7.634 M 118.80 % | 3.489 M -42.30 % | 6.047 M -75.15 % | 24.330 M -35.78 % | 37.888 M 3.97 % | 36.442 M -2.21 % | 37.264 M 0.20 % | 37.189 M -8.87 % | 40.810 M -45.99 % | 75.561 M -0.11 % | 75.641 M 0.75 % | 75.077 M 0.21 % | 74.916 M 451.70 % | 13.579 M 0.00 % | 13.579 M -63.31 % | 37.015 M -1.62 % | 37.625 M 92.31 % | 19.565 M -30.50 % | 28.153 M 185.73 % | 9.853 M 55.98 % | 6.317 M -74.75 % | 25.015 M 22 640.91 % | 110.000 K -99.25 % | 14.634 M -61.08 % | 37.604 M -27.83 % | 52.102 M 150.21 % | 20.823 M -66.53 % | 62.213 M 8.77 % | 57.199 M 82.66 % | 31.315 M -10.04 % | 34.809 M -30.56 % | 50.131 M -18.59 % | 61.575 M 6.83 % | 57.636 M -0.33 % | 57.826 M -45.02 % | 105.173 M 26.49 % | 83.148 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M 18.03 % | 61.000 M -40.78 % | 103.000 M | 0.000 | 0.000 -100.00 % | 44.000 M 29.41 % | 34.000 M -12.82 % | 39.000 M 50.00 % | 26.000 M -13.33 % | 30.000 M 25.00 % | 24.000 M -54.72 % | 53.000 M -1.85 % | 54.000 M 217.65 % | 17.000 M -80.90 % | 89.000 M 7.23 % | 83.000 M -4.60 % | 87.000 M -10.31 % | 97.000 M 18.29 % | 82.000 M -30.51 % | 118.000 M 20.41 % | 98.000 M 1.03 % | 97.000 M 5.43 % | 92.000 M -23.97 % | 121.000 M 9.01 % | 111.000 M 4.72 % | 106.000 M -8.62 % | 116.000 M -22.67 % | 150.000 M 7.91 % | 139.000 M 10.32 % | 126.000 M 6.78 % | 118.000 M -22.37 % | 152.000 M 13.43 % | 134.000 M -15.19 % | 158.000 M 29.51 % | 122.000 M -32.97 % | 182.000 M 33.82 % | 136.000 M -9.33 % | 150.000 M -10.18 % | 167.000 M -12.11 % | 190.000 M 8.57 % | 175.000 M -8.51 % | 191.285 M 117.83 % | 87.812 M -11.54 % | 99.265 M 9.62 % | 90.554 M -7.08 % | 97.452 M 2.76 % | 94.838 M 1.10 % | 93.810 M -16.61 % | 112.497 M 29.44 % | 86.913 M 4.90 % | 82.856 M -30.20 % | 118.699 M 53.27 % | 77.444 M -26.48 % | 105.343 M -29.05 % | 148.485 M 160.23 % | 57.059 M -16.97 % | 68.724 M |
| Tax payables | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 12.000 M 9.09 % | 11.000 M 57.14 % | 7.000 M 133.33 % | 3.000 M -85.71 % | 21.000 M 23.53 % | 17.000 M -26.09 % | 23.000 M 109.09 % | 11.000 M -88.76 % | 97.846 M 53.04 % | 63.937 M 36.70 % | 46.771 M 763.25 % | 5.418 M -96.17 % | 141.552 M 371.56 % | 30.018 M -73.29 % | 112.365 M 109.01 % | 53.760 M -73.29 % | 201.259 M 45.01 % | 138.785 M 246.07 % | 40.103 M 70.16 % | 23.568 M -52.23 % | 49.332 M 64.93 % | 29.910 M -31.29 % | 43.533 M 8.72 % | 40.042 M -63.67 % | 110.232 M 78.03 % | 61.918 M -50.98 % | 126.315 M 67.28 % | 75.510 M -50.31 % | 151.950 M 96.62 % | 77.283 M -40.39 % | 129.656 M 57.94 % | 82.093 M -44.35 % | 147.516 M 33.83 % | 110.229 M -8.53 % | 120.508 M 117.48 % | 55.411 M -34.66 % | 84.803 M 7.47 % | 78.907 M -27.19 % | 108.381 M 189.88 % | 37.388 M -66.31 % | 110.986 M 61.04 % | 68.917 M -36.96 % | 109.318 M 165.44 % | 41.183 M -33.79 % | 62.196 M 727.40 % | 7.517 M -61.08 % | 19.314 M 154.20 % | 7.598 M -81.11 % | 40.223 M 83.75 % | 21.890 M -61.54 % | 56.914 M 153.59 % | 22.443 M -69.08 % | 72.583 M 101.13 % | 36.088 M -42.88 % | 63.174 M 176.38 % | 22.858 M -33.53 % | 34.386 M 596.21 % | 4.939 M -90.45 % | 51.713 M -30.49 % | 74.399 M 137.11 % | 31.377 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.472 M 1.33 % | 6.387 M -5.17 % | 6.735 M 36.53 % | 4.933 M -18.77 % | 6.073 M -13.87 % | 7.051 M 5.55 % | 6.680 M -9.77 % | 7.403 M -8.28 % | 8.071 M -16.41 % | 9.655 M 10.51 % | 8.737 M 16.40 % | 7.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -97.31 % | 186.000 K -53.62 % | 401.000 K -38.02 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.248 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 29.03 % | 31.000 M | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.163 B 0.00 % | 49.163 B -1.58 % | 49.951 B -4.15 % | 52.113 B -3.78 % | 54.163 B 0.00 % | 54.161 B 0.00 % | 54.163 B 0.00 % | 54.163 B 0.51 % | 53.888 B 0.00 % | 53.888 B -52.00 % | 112.266 B -0.04 % | 112.309 B 0.00 % | 112.314 B -0.07 % | 112.394 B 96.33 % | 57.246 B 349.73 % | 12.729 B -4.82 % | 13.374 B 5.09 % | 12.725 B 1.78 % | 12.503 B -17.00 % | 15.064 B 0.03 % | 15.059 B 696 322.47 % | -2.163 M -124.03 % | 9.000 M 153.15 % | -16.933 M 27.28 % | -23.286 M 49.28 % | -45.912 M -110.34 % | 444.073 M 31.99 % | 336.455 M 18.72 % | 283.407 M 2.02 % | 277.784 M 16.68 % | 238.074 M 15.74 % | 205.694 M 17.16 % | 175.562 M 8.67 % | 161.555 M 10.12 % | 146.709 M -10.98 % | 164.812 M -11.20 % | 185.591 M 1.68 % | 182.516 M 4.78 % | 174.198 M -25.42 % | 233.560 M -0.09 % | 233.778 M 1.85 % | 229.524 M 1.83 % | 225.392 M 52.31 % | 147.983 M 14.39 % | 129.364 M 5.87 % | 122.194 M 15.43 % | 105.859 M -11.62 % | 119.771 M -71.89 % | 426.049 M -1.56 % | 432.798 M 3.99 % | 416.211 M 11.38 % | 373.700 M 9.37 % | 341.672 M -14.25 % | 398.429 M 15.29 % | 345.579 M -1.94 % | 352.412 M -9.48 % | 389.307 M 1.57 % | 383.308 M 6.58 % | 359.654 M 5.70 % | 340.264 M -1.03 % | 343.805 M 1.45 % | 338.904 M -27.66 % | 468.467 M -5.14 % | 493.825 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 |
| Total assets | 40.334 B -1.88 % | 41.107 B -5.48 % | 43.488 B -9.29 % | 47.943 B -0.21 % | 48.046 B -2.77 % | 49.416 B -6.01 % | 52.576 B -3.96 % | 54.746 B -1.95 % | 55.832 B -3.24 % | 57.700 B -8.16 % | 62.830 B -9.19 % | 69.191 B -8.54 % | 75.653 B -6.72 % | 81.105 B -15.23 % | 95.673 B 369.44 % | 20.380 B -20.82 % | 25.738 B -9.23 % | 28.356 B -15.79 % | 33.674 B -6.43 % | 35.986 B -8.24 % | 39.217 B 473.64 % | 6.837 B -4.80 % | 7.181 B 1.37 % | 7.084 B 18.19 % | 5.994 B -0.23 % | 6.008 B -6.19 % | 6.404 B -1.76 % | 6.519 B 32.92 % | 4.904 B -0.94 % | 4.951 B 10.37 % | 4.485 B 1.04 % | 4.439 B 13.14 % | 3.924 B -5.68 % | 4.160 B 5.67 % | 3.937 B -3.19 % | 4.066 B 20.47 % | 3.375 B 5.00 % | 3.214 B 5.93 % | 3.035 B -2.33 % | 3.107 B -0.22 % | 3.114 B 2.14 % | 3.049 B 2.97 % | 2.961 B -1.56 % | 3.007 B -0.09 % | 3.010 B 2.66 % | 2.932 B 0.44 % | 2.919 B -1.45 % | 2.962 B -8.42 % | 3.235 B 36.83 % | 2.364 B 2.84 % | 2.299 B -2.48 % | 2.357 B 3.83 % | 2.270 B -2.67 % | 2.333 B 5.91 % | 2.202 B -4.46 % | 2.305 B 3.30 % | 2.232 B 0.37 % | 2.223 B 3.37 % | 2.151 B 1.43 % | 2.120 B 1.52 % | 2.089 B -5.19 % | 2.203 B -0.04 % | 2.204 B 2.72 % | 2.146 B |
| 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 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2009-08-31 | 2009-02-28 | 2008-11-30 |
| 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 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.113 M 105.48 % | -38.569 M -2 265.58 % | 1.781 M 106.56 % | -27.155 M -231.22 % | 20.695 M 140.57 % | -51.013 M -156.45 % | -19.892 M 69.05 % | -64.277 M -484.39 % | -10.999 M 77.94 % | -49.861 M | 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 -100.00 % | 852.000 K -2.07 % | 870.000 K -28.81 % | 1.222 M -20.75 % | 1.542 M -30.29 % | 2.212 M 21.41 % | 1.822 M -5.60 % | 1.930 M 137.10 % | 814.000 K -40.89 % | 1.377 M 10.87 % | 1.242 M | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.853 M 1 342.71 % | 2.901 M 117.97 % | -16.143 M -253.17 % | 10.539 M 539.89 % | 1.647 M 105.91 % | -27.878 M -331.03 % | 12.067 M 114.65 % | -82.352 M -188.66 % | 92.887 M 2 742.32 % | 3.268 M 118.20 % | -17.959 M -220.68 % | 14.881 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.769 B 101.25 % | 879.000 M 89.03 % | 465.000 M 134.68 % | -1.341 B -266.38 % | 806.000 M -73.39 % | 3.029 B 150.12 % | 1.211 B -18.45 % | 1.485 B -24.00 % | 1.954 B -56.36 % | 4.478 B 5.69 % | 4.237 B -36.59 % | 6.682 B 0.48 % | 6.650 B -52.17 % | 13.903 B 54.77 % | 8.983 B 40.21 % | 6.407 B 13.08 % | 5.666 B -8.82 % | 6.214 B 73.48 % | 3.582 B 55.27 % | 2.307 B 135.89 % | 978.000 M 36.02 % | 719.000 M 318.02 % | 172.000 M 77.32 % | 97.000 M 459.26 % | -27.000 M -121.77 % | 124.000 M 236.26 % | -91.000 M 46.47 % | -170.000 M -4.29 % | -163.000 M -94.05 % | -84.000 M 40.43 % | -141.000 M -151.79 % | -56.000 M 71.28 % | -195.000 M -214.52 % | -62.000 M 47.90 % | -119.000 M -1 883.33 % | -6.000 M 95.74 % | -141.000 M -29.36 % | -109.000 M -19.78 % | -91.000 M -246.77 % | 62.000 M 160.78 % | -102.000 M -308.00 % | -25.000 M 19.35 % | -31.000 M 46.55 % | -58.000 M -286.67 % | -15.000 M 76.92 % | -65.000 M -124.14 % | -29.000 M 39.58 % | -48.000 M -37.14 % | -35.000 M 22.22 % | -45.000 M 38.85 % | -73.585 M -100.88 % | -36.632 M -1 164.88 % | 3.440 M 111.45 % | -30.050 M -2 756.94 % | 1.131 M 102.26 % | -49.936 M -1 469.33 % | -3.182 M 94.67 % | -59.725 M -58.47 % | -37.688 M 42.65 % | -65.714 M -915.41 % | 8.059 M 111.26 % | -71.585 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 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 -100.00 % | 78.558 M 149.72 % | 31.459 M -65.67 % | 91.650 M 92.85 % | 47.523 M -45.10 % | 86.562 M 3 716.67 % | 2.268 M -96.86 % | 72.253 M 2 077.37 % | -3.654 M -104.10 % | 89.049 M 111.10 % | 42.183 M -46.80 % | 79.295 M 1 306.94 % | 5.636 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -157.991 M -273.34 % | -42.318 M 40.11 % | -70.664 M -71.77 % | -41.139 M 37.25 % | -65.562 M 40.93 % | -110.988 M -233.27 % | -33.303 M -327.13 % | -7.797 M 64.30 % | -21.839 M -36.39 % | -16.012 M 38.03 % | -25.839 M -178.95 % | -9.263 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.000 M | 0.000 | 0.000 100.00 % | -800.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -157.789 M -134.51 % | 457.234 M 764.05 % | -68.855 M -78.11 % | -38.658 M 40.44 % | -64.903 M 37.11 % | -103.196 M | 0.000 -100.00 % | 92.742 M 14.37 % | 81.090 M 137.54 % | -216.013 M -157.66 % | 374.606 M 4 572.91 % | -8.375 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -158.077 M -134.57 % | 457.234 M 746.38 % | -70.738 M -65.50 % | -42.743 M 34.81 % | -65.562 M 40.93 % | -110.987 M -233.26 % | -33.303 M -136.12 % | 92.201 M 22.67 % | 75.161 M 134.79 % | -216.013 M -157.73 % | 374.161 M 146.25 % | -809.013 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.212 M -91.56 % | 14.363 M 483.39 % | 2.462 M -50.39 % | 4.963 M 123.96 % | 2.216 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -205.660 M | 0.000 | 0.000 100.00 % | -35.298 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K 33.33 % | -129.000 K 98.74 % | -10.241 M 71.40 % | -35.807 M -102 205.71 % | -35.000 K 93.28 % | -521.000 K 98.13 % | -27.904 M 0.44 % | -28.027 M -30 364.13 % | -92.000 K -91.67 % | -48.000 K 99.27 % | -6.577 M 84.35 % | -42.027 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -86.000 K 33.33 % | -129.000 K 98.74 % | -10.241 M 71.40 % | -35.807 M -102 205.71 % | -35.000 K 93.28 % | -521.000 K 98.13 % | -27.904 M -4.07 % | -26.814 M 85.99 % | -191.389 M -8 028.29 % | 2.414 M 249.57 % | -1.614 M 97.85 % | -75.109 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.374 B -4.25 % | -1.318 B 47.70 % | -2.520 B 22.03 % | -3.232 B 38.86 % | -5.287 B 32.93 % | -7.882 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 | 0.000 100.00 % | -79.606 M -116.29 % | 488.566 M 4 478.88 % | 10.670 M 134.39 % | -31.027 M -247.99 % | 20.965 M 119.19 % | -109.241 M -1 088.79 % | 11.048 M -82.10 % | 61.731 M 327.13 % | -27.179 M 84.14 % | -171.415 M -137.94 % | 451.842 M 151.43 % | -878.486 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.906 B -3.12 % | 42.224 B -5.63 % | 44.744 B -6.74 % | 47.976 B -9.93 % | 53.263 B -12.89 % | 61.144 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 -100.00 % | 871.696 M 127.52 % | 383.130 M 2.86 % | 372.460 M -7.69 % | 403.487 M 5.48 % | 382.522 M -22.21 % | 491.763 M 2.30 % | 480.715 M 14.73 % | 418.984 M -6.09 % | 446.163 M -27.76 % | 617.578 M 272.63 % | 165.736 M -84.13 % | 1.044 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.532 B -3.36 % | 40.906 B -3.12 % | 42.224 B -5.63 % | 44.744 B -6.74 % | 47.976 B -9.93 % | 53.263 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 -100.00 % | 792.090 M -9.13 % | 871.696 M 127.52 % | 383.130 M 2.86 % | 372.460 M -7.69 % | 403.487 M 5.48 % | 382.522 M -22.21 % | 491.763 M 2.30 % | 480.715 M 14.73 % | 418.984 M -6.09 % | 446.163 M -27.76 % | 617.578 M 272.63 % | 165.736 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 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 -100.00 % | 78.558 M 149.72 % | 31.459 M -65.67 % | 91.650 M 92.85 % | 47.523 M -45.10 % | 86.562 M 3 716.67 % | 2.268 M -96.86 % | 72.253 M 2 077.37 % | -3.654 M -104.10 % | 89.049 M 111.10 % | 42.183 M -46.80 % | 79.295 M 1 306.94 % | 5.636 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -157.991 M -273.34 % | -42.318 M 40.11 % | -70.664 M -71.77 % | -41.139 M 37.25 % | -65.562 M 40.93 % | -110.988 M -233.27 % | -33.303 M -327.13 % | -7.797 M 64.30 % | -21.839 M -36.39 % | -16.012 M 38.03 % | -25.839 M -178.95 % | -9.263 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 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 | 0.000 100.00 % | -79.433 M -631.49 % | -10.859 M -151.74 % | 20.986 M 228.73 % | 6.384 M -69.60 % | 21.000 M 119.32 % | -108.720 M -379.13 % | 38.950 M 440.14 % | -11.451 M -117.04 % | 67.210 M 156.81 % | 26.171 M -51.04 % | 53.456 M 1 573.84 % | -3.627 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |