Fairwood Holdings Limited 0052.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.100 B -1.18 % | 3.137 B 3.73 % | 3.024 B 4.93 % | 2.882 B 8.90 % | 2.646 B -12.66 % | 3.030 B 2.01 % | 2.971 B 4.57 % | 2.841 B 10.06 % | 2.581 B 6.30 % | 2.428 B 8.16 % | 2.245 B 10.17 % | 2.038 B 5.62 % | 1.929 B 5.45 % | 1.829 B 9.82 % | 1.666 B 6.63 % | 1.562 B 6.61 % | 1.466 B 2.06 % | 1.436 B 19.18 % | 1.205 B 22.11 % | 986.700 M 17.62 % | 838.880 M 12.56 % | 745.254 M 1.76 % | 732.375 M -5.70 % | 776.609 M -8.39 % | 847.726 M -7.66 % | 918.025 M |
| Net income | 35.540 M -29.84 % | 50.657 M 12.87 % | 44.880 M 5.25 % | 42.640 M -72.24 % | 153.617 M 152.38 % | 60.867 M -66.18 % | 179.947 M -16.72 % | 216.077 M 5.26 % | 205.281 M 2.24 % | 200.778 M 39.46 % | 143.967 M 33.78 % | 107.611 M -22.84 % | 139.469 M 6.82 % | 130.567 M 5.43 % | 123.842 M 32.78 % | 93.269 M 16.55 % | 80.022 M -20.79 % | 101.027 M 19.32 % | 84.669 M 12.77 % | 75.083 M 96.14 % | 38.280 M 933.48 % | 3.704 M 3.52 % | 3.578 M 105.09 % | -70.285 M -610.38 % | -9.894 M -168.20 % | 14.508 M |
| Income before tax | 38.649 M -40.65 % | 65.125 M 26.05 % | 51.664 M 8.07 % | 47.804 M -65.46 % | 138.399 M 92.01 % | 72.080 M -66.50 % | 215.172 M -15.61 % | 254.965 M 2.21 % | 249.445 M 2.69 % | 242.901 M 34.87 % | 180.101 M 32.16 % | 136.270 M -17.45 % | 165.085 M 10.24 % | 149.754 M 3.17 % | 145.149 M 31.49 % | 110.386 M 16.67 % | 94.613 M -21.03 % | 119.808 M 28.84 % | 92.989 M 26.90 % | 73.277 M 88.39 % | 38.897 M 738.66 % | 4.638 M -18.46 % | 5.688 M 108.15 % | -69.763 M -711.01 % | -8.602 M -151.51 % | 16.699 M |
| Income before tax ratio | 0.01 -39.95 % | 0.02 21.52 % | 0.02 2.99 % | 0.02 -68.28 % | 0.05 119.85 % | 0.02 -67.16 % | 0.07 -19.30 % | 0.09 -7.13 % | 0.10 -3.39 % | 0.10 24.70 % | 0.08 19.97 % | 0.07 -21.85 % | 0.09 4.54 % | 0.08 -6.05 % | 0.09 23.32 % | 0.07 9.44 % | 0.06 -22.62 % | 0.08 8.10 % | 0.08 3.92 % | 0.07 60.16 % | 0.05 645.06 % | 0.01 -19.87 % | 0.01 108.65 % | -0.09 -785.28 % | -0.01 -155.78 % | 0.02 |
| EBITDA | 595.292 M -0.61 % | 598.944 M 5.82 % | 565.982 M 2.10 % | 554.325 M -23.19 % | 721.658 M 10.56 % | 652.730 M 97.17 % | 331.054 M -4.40 % | 346.289 M -0.26 % | 347.204 M 6.61 % | 325.662 M 15.29 % | 282.467 M 32.37 % | 213.386 M -11.50 % | 241.121 M 11.11 % | 217.009 M 4.01 % | 208.635 M 25.65 % | 166.046 M 15.20 % | 144.136 M -13.12 % | 165.898 M 19.08 % | 139.311 M 21.81 % | 114.369 M 68.41 % | 67.910 M 104.13 % | 33.268 M 11.48 % | 29.843 M 145.71 % | -65.287 M -738.09 % | -7.790 M -137.84 % | 20.589 M |
| Net income ratio | 0.01 -29.01 % | 0.02 8.81 % | 0.01 0.30 % | 0.01 -74.51 % | 0.06 188.98 % | 0.02 -66.84 % | 0.06 -20.36 % | 0.08 -4.36 % | 0.08 -3.82 % | 0.08 28.94 % | 0.06 21.44 % | 0.05 -26.95 % | 0.07 1.29 % | 0.07 -4.00 % | 0.07 24.53 % | 0.06 9.33 % | 0.05 -22.39 % | 0.07 0.11 % | 0.07 -7.65 % | 0.08 66.76 % | 0.05 818.13 % | 0.00 1.73 % | 0.00 105.40 % | -0.09 -675.43 % | -0.01 -173.85 % | 0.02 |
| Ratio EBITDA | 0.19 0.57 % | 0.19 2.02 % | 0.19 -2.70 % | 0.19 -29.46 % | 0.27 26.59 % | 0.22 93.28 % | 0.11 -8.58 % | 0.12 -9.38 % | 0.13 0.30 % | 0.13 6.60 % | 0.13 20.16 % | 0.10 -16.21 % | 0.12 5.36 % | 0.12 -5.29 % | 0.13 17.84 % | 0.11 8.06 % | 0.10 -14.87 % | 0.12 -0.08 % | 0.12 -0.25 % | 0.12 43.18 % | 0.08 81.35 % | 0.04 9.55 % | 0.04 148.47 % | -0.08 -814.83 % | -0.01 -140.97 % | 0.02 |
| Gross profit ratio | 0.08 -11.30 % | 0.09 1.60 % | 0.08 9.94 % | 0.08 -37.61 % | 0.12 35.23 % | 0.09 -29.23 % | 0.13 -9.48 % | 0.14 -7.69 % | 0.15 -2.90 % | 0.16 7.06 % | 0.15 9.81 % | 0.14 -0.81 % | 0.14 2.16 % | 0.13 -7.58 % | 0.14 3.85 % | 0.14 8.60 % | 0.13 8.22 % | 0.12 -2.80 % | 0.12 13.91 % | 0.11 23.64 % | 0.09 48.38 % | 0.06 -10.00 % | 0.06 -18.62 % | 0.08 9.51 % | 0.07 -31.79 % | 0.11 |
| Weighted average shs out dil | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.550 M 0.01 % | 129.533 M -0.06 % | 129.605 M 0.11 % | 129.467 M 0.13 % | 129.301 M 0.22 % | 129.017 M 1.23 % | 127.454 M 0.35 % | 127.008 M 0.09 % | 126.888 M 0.11 % | 126.752 M 0.19 % | 126.513 M -0.50 % | 127.151 M 0.98 % | 125.913 M -0.14 % | 126.088 M -2.01 % | 128.670 M -0.05 % | 128.735 M 0.30 % | 128.347 M 1.26 % | 126.746 M 1.29 % | 125.135 M 0.65 % | 124.331 M -89.92 % | 1.234 B 2.41 % | 1.205 B -1.20 % | 1.219 B |
| Weighted average shs out | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.550 M 0.01 % | 129.533 M 0.08 % | 129.431 M 0.69 % | 128.538 M 0.63 % | 127.735 M 0.45 % | 127.162 M 0.46 % | 126.574 M 0.34 % | 126.147 M 0.48 % | 125.548 M 0.52 % | 124.899 M -0.08 % | 125.000 M -0.53 % | 125.662 M -0.01 % | 125.679 M -0.18 % | 125.908 M -1.51 % | 127.844 M 0.94 % | 126.655 M 1.25 % | 125.097 M 1.00 % | 123.855 M 0.31 % | 123.467 M 0.09 % | 123.359 M -90.00 % | 1.234 B 2.41 % | 1.205 B 0.46 % | 1.199 B |
| EPS diluted | 0.27 -30.77 % | 0.39 11.43 % | 0.35 6.06 % | 0.33 -72.27 % | 1.19 153.19 % | 0.47 -66.19 % | 1.39 -16.77 % | 1.67 5.03 % | 1.59 0.63 % | 1.58 39.82 % | 1.13 32.94 % | 0.85 -22.73 % | 1.10 6.80 % | 1.03 6.19 % | 0.97 31.08 % | 0.74 17.46 % | 0.63 -20.25 % | 0.79 19.70 % | 0.66 11.86 % | 0.59 96.67 % | 0.30 913.51 % | 0.03 16.54 % | 0.03 144.56 % | -0.06 -595.12 % | -0.01 -168.91 % | 0.01 |
| Earnings per share | 0.27 -30.77 % | 0.39 11.43 % | 0.35 6.06 % | 0.33 -72.27 % | 1.19 153.19 % | 0.47 -66.43 % | 1.40 -17.16 % | 1.69 4.97 % | 1.61 1.26 % | 1.59 39.47 % | 1.14 32.56 % | 0.86 -23.21 % | 1.12 7.69 % | 1.04 5.05 % | 0.99 33.78 % | 0.74 17.46 % | 0.63 -20.25 % | 0.79 17.91 % | 0.67 11.67 % | 0.60 100.00 % | 0.30 900.00 % | 0.03 17.19 % | 0.03 144.91 % | -0.06 -595.12 % | -0.01 -167.77 % | 0.01 |
| Gross profit | 237.206 M -12.34 % | 270.594 M 5.39 % | 256.758 M 15.37 % | 222.561 M -32.06 % | 327.596 M 18.11 % | 277.368 M -27.81 % | 384.203 M -5.34 % | 405.870 M 1.60 % | 399.475 M 3.22 % | 387.030 M 15.79 % | 334.247 M 20.97 % | 276.295 M 4.76 % | 263.729 M 7.73 % | 244.800 M 1.49 % | 241.201 M 10.73 % | 217.829 M 15.78 % | 188.142 M 10.45 % | 170.345 M 15.85 % | 147.038 M 39.09 % | 105.711 M 45.42 % | 72.692 M 67.02 % | 43.523 M -8.42 % | 47.524 M -23.26 % | 61.927 M 0.32 % | 61.729 M -37.01 % | 97.998 M |
| Income tax expense | 3.109 M -78.51 % | 14.468 M 113.27 % | 6.784 M 31.37 % | 5.164 M 133.93 % | -15.218 M -235.72 % | 11.213 M -68.17 % | 35.225 M -9.42 % | 38.888 M -11.95 % | 44.164 M 4.85 % | 42.123 M 16.57 % | 36.134 M 26.08 % | 28.659 M 11.88 % | 25.616 M 33.51 % | 19.187 M -9.95 % | 21.307 M 24.48 % | 17.117 M 17.31 % | 14.591 M -22.31 % | 18.781 M 125.73 % | 8.320 M 560.69 % | -1.806 M -392.71 % | 617.000 K -34.85 % | 947.000 K -15.14 % | 1.116 M 105.90 % | 542.000 K -58.85 % | 1.317 M -40.41 % | 2.210 M |
| Cost of revenue | 2.863 B -0.12 % | 2.866 B 3.58 % | 2.767 B 4.06 % | 2.659 B 14.68 % | 2.319 B -15.76 % | 2.753 B 6.44 % | 2.586 B 6.23 % | 2.435 B 11.61 % | 2.181 B 6.88 % | 2.041 B 6.82 % | 1.911 B 8.47 % | 1.761 B 5.76 % | 1.666 B 5.10 % | 1.585 B 11.23 % | 1.425 B 5.96 % | 1.345 B 5.26 % | 1.277 B 0.93 % | 1.266 B 19.65 % | 1.058 B 20.07 % | 880.989 M 14.98 % | 766.188 M 9.19 % | 701.731 M 2.46 % | 684.851 M -4.17 % | 714.682 M -9.07 % | 785.997 M -4.15 % | 820.027 M |
| General and administrative expenses | 141.868 M -2.38 % | 145.324 M 10.05 % | 132.058 M 1.23 % | 130.449 M 12.92 % | 115.526 M -8.37 % | 126.078 M -7.45 % | 136.227 M 1.70 % | 133.947 M 10.21 % | 121.533 M 1.94 % | 119.217 M 9.69 % | 108.683 M 17.87 % | 92.208 M -1.71 % | 93.816 M 9.31 % | 85.825 M 9.24 % | 78.569 M -3.04 % | 81.035 M 12.32 % | 72.147 M 2.75 % | 70.218 M 25.60 % | 55.904 M 7.85 % | 51.837 M 8.45 % | 47.799 M 9.34 % | 43.714 M 3.12 % | 42.392 M -46.03 % | 78.541 M -6.92 % | 84.376 M -7.95 % | 91.664 M |
| Selling and marketing expenses | 43.680 M 22.94 % | 35.530 M -4.95 % | 37.379 M 0.58 % | 37.165 M 7.69 % | 34.511 M 5.47 % | 32.722 M 8.84 % | 30.063 M -3.73 % | 31.227 M 27.70 % | 24.453 M -6.81 % | 26.239 M -16.45 % | 31.405 M 12.62 % | 27.885 M -3.66 % | 28.945 M 6.80 % | 27.103 M -9.99 % | 30.112 M 11.07 % | 27.112 M 2.89 % | 26.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -20.668 M -217.53 % | -6.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 M 24.86 % | 2.128 M -34.54 % | 3.251 M 113.04 % | 1.526 M -3.72 % | 1.585 M -32.92 % | 2.363 M 43.91 % | 1.642 M 108.00 % | -20.522 M -32.04 % | -15.542 M -173.53 % | -5.682 M 58.08 % | -13.554 M 35.59 % | -21.042 M -349.23 % | -4.684 M 76.72 % | -20.124 M -37.80 % | -14.604 M | 0.000 | 0.000 -100.00 % | 48.673 M 434.59 % | -14.547 M -2.05 % | -14.255 M |
| Operating expenses | 164.880 M -5.43 % | 174.345 M 2.90 % | 169.437 M 1.09 % | 167.614 M 11.72 % | 150.037 M -5.52 % | 158.800 M -11.40 % | 179.226 M 13.28 % | 158.214 M 0.41 % | 157.565 M 2.90 % | 153.123 M -4.49 % | 160.326 M 39.23 % | 115.156 M -1.60 % | 117.029 M 26.65 % | 92.406 M -0.79 % | 93.139 M -9.10 % | 102.465 M 20.63 % | 84.944 M 72.73 % | 49.176 M -3.99 % | 51.220 M 61.51 % | 31.713 M -4.46 % | 33.195 M -24.06 % | 43.714 M 3.12 % | 42.392 M -66.68 % | 127.214 M 82.18 % | 69.829 M -9.79 % | 77.409 M |
| Cost and expenses | 3.028 B -0.35 % | 3.038 B 3.46 % | 2.937 B 3.89 % | 2.827 B 14.50 % | 2.469 B -15.21 % | 2.912 B 5.28 % | 2.766 B 6.66 % | 2.593 B 10.86 % | 2.339 B 6.61 % | 2.194 B 5.94 % | 2.071 B 10.36 % | 1.877 B 5.28 % | 1.783 B 6.29 % | 1.677 B 10.49 % | 1.518 B 4.90 % | 1.447 B 6.22 % | 1.362 B 3.61 % | 1.315 B 18.55 % | 1.109 B 21.51 % | 912.702 M 14.18 % | 799.383 M 7.24 % | 745.445 M 2.50 % | 727.243 M -13.62 % | 841.896 M -1.63 % | 855.826 M -4.64 % | 897.436 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 |
| Selling general and administrative expenses | 185.548 M 2.60 % | 180.854 M 6.74 % | 169.437 M 1.09 % | 167.614 M 11.72 % | 150.037 M -5.52 % | 158.800 M -4.50 % | 166.290 M 0.68 % | 165.174 M 13.14 % | 145.986 M 0.36 % | 145.456 M 3.83 % | 140.088 M 16.65 % | 120.093 M -2.17 % | 122.761 M 8.71 % | 112.928 M 3.91 % | 108.681 M 0.49 % | 108.147 M 9.80 % | 98.498 M 40.27 % | 70.218 M 25.60 % | 55.904 M 7.85 % | 51.837 M 8.45 % | 47.799 M 9.34 % | 43.714 M 3.12 % | 42.392 M -46.03 % | 78.541 M -6.92 % | 84.376 M -7.95 % | 91.664 M |
| Interest income | 24.257 M -13.72 % | 28.113 M 90.51 % | 14.757 M 347.86 % | 3.295 M -25.74 % | 4.437 M -59.15 % | 10.862 M 6.54 % | 10.195 M 39.49 % | 7.309 M -4.34 % | 7.641 M -17.22 % | 9.231 M 38.11 % | 6.684 M 39.48 % | 4.792 M 36.64 % | 3.507 M 26.02 % | 2.783 M 108.46 % | 1.335 M | 0.000 -100.00 % | 3.202 M -54.20 % | 6.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.677 M 0.93 % | 33.366 M 5.26 % | 31.698 M -2.18 % | 32.404 M -12.00 % | 36.824 M -3.08 % | 37.995 M 118 634.38 % | 32.000 K -52.94 % | 68.000 K -35.85 % | 106.000 K -55.27 % | 237.000 K -52.98 % | 504.000 K -47.72 % | 964.000 K -18.17 % | 1.178 M -32.92 % | 1.756 M 18.97 % | 1.476 M 10.81 % | 1.332 M 1 000.83 % | 121.000 K -91.11 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 522.966 M 4.50 % | 500.453 M 4.55 % | 478.661 M -4.15 % | 499.378 M -8.22 % | 544.099 M 1.86 % | 534.162 M 407.45 % | 105.263 M 6.78 % | 98.579 M 13.13 % | 87.135 M 10.78 % | 78.657 M -4.23 % | 82.128 M 7.85 % | 76.152 M 1.73 % | 74.858 M 13.98 % | 65.674 M 5.91 % | 62.010 M 13.90 % | 54.444 M 10.38 % | 49.324 M 7.64 % | 45.823 M 5.36 % | 43.493 M 7.73 % | 40.371 M 42.09 % | 28.413 M 6.08 % | 26.785 M 8.39 % | 24.711 M | 0.000 | 0.000 | 0.000 |
| Operating income | 72.326 M -24.86 % | 96.249 M 10.22 % | 87.321 M 58.92 % | 54.947 M -69.05 % | 177.559 M 49.75 % | 118.568 M -47.49 % | 225.791 M -8.85 % | 247.710 M -4.75 % | 260.069 M 5.29 % | 247.005 M 23.29 % | 200.339 M 24.33 % | 161.139 M 9.84 % | 146.700 M -3.17 % | 151.510 M 2.89 % | 147.249 M 31.80 % | 111.718 M 17.83 % | 94.812 M -21.75 % | 121.169 M 26.46 % | 95.818 M 29.49 % | 73.998 M 87.35 % | 39.497 M 509.24 % | 6.483 M -19.81 % | 8.085 M 112.38 % | -65.287 M -706.01 % | -8.100 M -139.34 % | 20.589 M |
| Operating income ratio | 0.02 -23.96 % | 0.03 6.26 % | 0.03 51.45 % | 0.02 -71.58 % | 0.07 71.47 % | 0.04 -48.52 % | 0.08 -12.84 % | 0.09 -13.46 % | 0.10 -0.95 % | 0.10 14.00 % | 0.09 12.85 % | 0.08 4.00 % | 0.08 -8.18 % | 0.08 -6.31 % | 0.09 23.61 % | 0.07 10.53 % | 0.06 -23.33 % | 0.08 6.10 % | 0.08 6.04 % | 0.07 59.28 % | 0.05 441.24 % | 0.01 -21.20 % | 0.01 113.13 % | -0.08 -779.82 % | -0.01 -142.60 % | 0.02 |
| Total other income expenses net | -33.677 M -8.20 % | -31.124 M 12.71 % | -35.657 M -399.19 % | -7.143 M 81.76 % | -39.160 M 15.76 % | -46.488 M -582.24 % | -6.814 M -9 920.59 % | -68.000 K 99.07 % | -7.295 M -342.93 % | -1.647 M 90.67 % | -17.650 M -2 148.41 % | -785.000 K -103.98 % | 19.708 M 1 222.32 % | -1.756 M 16.38 % | -2.100 M -398.30 % | 704.000 K -85.83 % | 4.969 M 465.10 % | -1.361 M 51.89 % | -2.829 M -292.37 % | -721.000 K -20.17 % | -600.000 K 67.48 % | -1.845 M 23.03 % | -2.397 M 46.45 % | -4.476 M -791.63 % | -502.000 K 87.10 % | -3.890 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 397.896 M -0.89 % | 401.473 M -25.61 % | 539.695 M -14.22 % | 629.128 M 4.35 % | 602.910 M -36.56 % | 950.316 M 282.85 % | -519.711 M -11.23 % | -467.250 M -314.92 % | -112.613 M 34.18 % | -171.097 M 1.95 % | -174.492 M 42.82 % | -305.141 M -15.15 % | -264.998 M -5.43 % | -251.346 M -18.68 % | -211.784 M -20.99 % | -175.046 M 0.02 % | -175.078 M -0.22 % | -174.702 M -68.82 % | -103.486 M 26.33 % | -140.466 M -54.32 % | -91.021 M -350.93 % | -20.185 M 65.26 % | -58.100 M -714.30 % | -7.135 M -366.33 % | 2.679 M 107.00 % | -38.252 M |
| Total investments | 21.090 M -5.17 % | 22.240 M -73.29 % | 83.260 M 190.01 % | 28.709 M -48.60 % | 55.854 M -2.63 % | 57.362 M 80.53 % | 31.775 M -57.92 % | 75.515 M -80.92 % | 395.800 M 4.36 % | 379.279 M 56.51 % | 242.342 M 2 645.77 % | 8.826 M -96.29 % | 237.673 M 10 104.94 % | 2.329 M -0.21 % | 2.334 M -0.30 % | 2.341 M 0.00 % | 2.341 M -94.05 % | 39.345 M -2.71 % | 40.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K |
| Total debt | 943.549 M -9.46 % | 1.042 B -7.48 % | 1.126 B -5.04 % | 1.186 B -2.65 % | 1.219 B -16.62 % | 1.461 B 1 021 832.17 % | 143.000 K -92.32 % | 1.863 M -48.00 % | 3.583 M -46.01 % | 6.636 M -39.80 % | 11.023 M -47.30 % | 20.917 M -19.53 % | 25.994 M -16.20 % | 31.018 M -26.02 % | 41.926 M -7.38 % | 45.265 M 651.91 % | 6.020 M 79.70 % | 3.350 M -71.39 % | 11.711 M 175.29 % | 4.254 M -52.97 % | 9.045 M -83.88 % | 56.109 M 276.17 % | 14.916 M -75.85 % | 61.753 M -1.60 % | 62.756 M 117.01 % | 28.918 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 9.840 M 18.24 % | 8.322 M -43.64 % | 14.765 M 22.46 % | 12.057 M 90.96 % | 6.314 M -29.39 % | 8.942 M -3.89 % | 9.304 M 95.46 % | 4.760 M -17.56 % | 5.774 M -23.76 % | 7.573 M 101.41 % | -535.415 M -8.58 % | -493.086 M -7.51 % | -458.658 M -6.25 % | -431.680 M -5.61 % | -408.763 M 3.15 % | -422.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 456.186 M -2.07 % | 465.829 M -4.46 % | 487.571 M -5.28 % | 514.735 M -11.47 % | 581.414 M 9.67 % | 530.127 M -12.22 % | 603.955 M -0.47 % | 606.813 M 5.33 % | 576.128 M 6.38 % | 541.552 M 18.42 % | 457.302 M 14.90 % | 398.000 M 4.53 % | 380.769 M 49.64 % | 254.463 M -24.20 % | 335.724 M 17.69 % | 285.270 M 14.19 % | 249.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.02 % | 129.533 M 0.00 % | 129.533 M 0.69 % | 128.650 M 0.67 % | 127.793 M 0.49 % | 127.164 M 0.33 % | 126.745 M 0.32 % | 126.341 M 0.70 % | 125.465 M 0.23 % | 125.178 M 0.54 % | 124.500 M -0.73 % | 125.414 M -0.22 % | 125.687 M 0.08 % | 125.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 652.035 M -1.27 % | 660.405 M -2.97 % | 680.629 M -4.71 % | 714.236 M -8.18 % | 777.836 M 7.91 % | 720.806 M -7.31 % | 777.678 M 1.91 % | 763.106 M 6.68 % | 715.292 M 5.76 % | 676.338 M 12.69 % | 600.164 M 12.13 % | 535.262 M 2.99 % | 519.699 M 3.17 % | 503.712 M 7.69 % | 467.727 M 13.36 % | 412.590 M 10.06 % | 374.890 M 1.33 % | 369.953 M 10.82 % | 333.832 M 15.46 % | 289.141 M 19.86 % | 241.224 M 7.14 % | 225.157 M 1.70 % | 221.404 M 2.05 % | 216.961 M -28.52 % | 303.535 M -2.23 % | 310.463 M |
| Other non current liabilities | 74.821 M -2.42 % | 76.676 M 6.88 % | 71.738 M 13.03 % | 63.466 M -10.97 % | 71.284 M -7.32 % | 76.912 M 30.35 % | 59.004 M 20.48 % | 48.974 M 10.04 % | 44.506 M -3.66 % | 46.197 M 19.90 % | 38.529 M 2 716.45 % | 1.368 M 18.75 % | 1.152 M 343.08 % | 260.000 K -98.69 % | 19.911 M 192.29 % | 6.812 M 909.19 % | 675.000 K -96.99 % | 22.402 M -11.97 % | 25.448 M 308.61 % | 6.228 M -67.75 % | 19.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 565.700 M -13.27 % | 652.270 M -11.00 % | 732.878 M -5.58 % | 776.158 M -1.15 % | 785.222 M -20.00 % | 981.512 M | 0.000 -100.00 % | 143.000 K -92.32 % | 1.863 M -48.00 % | 3.583 M -46.01 % | 6.636 M 132.47 % | -20.437 M -71.26 % | -11.933 M -145.91 % | 25.994 M -16.20 % | 31.018 M -13.81 % | 35.990 M 534.74 % | 5.670 M 1 520.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.169 M -15.61 % | 42.859 M -7.94 % | 46.558 M -3.22 % | 48.108 M 89.91 % | 25.332 M |
| Total non current liabilities | 640.635 M -12.13 % | 729.063 M -9.40 % | 804.692 M -4.28 % | 840.710 M -2.05 % | 858.301 M -19.97 % | 1.072 B 1 264.40 % | 78.603 M 54 867.13 % | 143.000 K -92.32 % | 1.863 M -48.00 % | 3.583 M -46.01 % | 6.636 M -88.74 % | 58.919 M -14.34 % | 68.786 M 17.30 % | 58.643 M -6.32 % | 62.601 M -16.00 % | 74.526 M 142.98 % | 30.672 M 31.85 % | 23.263 M -8.69 % | 25.478 M 301.23 % | 6.350 M -68.02 % | 19.855 M -46.07 % | 36.818 M -14.10 % | 42.859 M -7.94 % | 46.558 M -3.22 % | 48.108 M 89.91 % | 25.332 M |
| Other current liabilities | 56.521 M -83.05 % | 333.401 M 12.10 % | 297.419 M 14.61 % | 259.512 M -0.24 % | 260.146 M -20.42 % | 326.887 M 7.48 % | 304.150 M 2.76 % | 295.988 M 7.41 % | 275.564 M 1.44 % | 271.649 M 26.70 % | 214.405 M 20.42 % | 178.048 M 1.17 % | 175.987 M 9.15 % | 161.241 M 2 684.82 % | 5.790 M 528.57 % | -1.351 M -124.61 % | 5.489 M -34.97 % | 8.441 M -93.77 % | 135.477 M 333.10 % | 31.281 M | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.993 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.675 M -12.96 % | 6.520 M -38.42 % | 10.587 M 13.18 % | 9.354 M 6 641.26 % | -143.000 K -100.49 % | 29.377 M 3.99 % | 28.251 M 1 025.35 % | -3.053 M 30.41 % | -4.387 M -143.72 % | 10.034 M -6.65 % | 10.749 M 58.87 % | 6.766 M -52.77 % | 14.325 M 345.01 % | 3.219 M 483.15 % | 552.000 K 87.76 % | 294.000 K -93.87 % | 4.797 M 640.28 % | 648.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 377.849 M -3.09 % | 389.911 M -0.93 % | 393.575 M -2.47 % | 403.552 M -6.87 % | 433.320 M -9.70 % | 479.851 M 335 460.14 % | 143.000 K -91.69 % | 1.720 M 0.00 % | 1.720 M -43.66 % | 3.053 M -30.41 % | 4.387 M -55.47 % | 9.852 M 94.05 % | 5.077 M 1.05 % | 5.024 M -53.94 % | 10.908 M 17.61 % | 9.275 M 2 550.00 % | 350.000 K -88.33 % | 3.000 M -74.38 % | 11.711 M 175.29 % | 4.254 M -52.97 % | 9.045 M -54.64 % | 19.940 M 33.68 % | 14.916 M -1.84 % | 15.195 M 3.73 % | 14.648 M 308.48 % | 3.586 M |
| Total current liabilities | 812.659 M -5.32 % | 858.343 M 5.03 % | 817.224 M 4.46 % | 782.322 M -3.64 % | 811.902 M -11.33 % | 915.652 M 118.26 % | 419.527 M -7.77 % | 454.875 M 9.02 % | 417.246 M 5.28 % | 396.335 M 23.91 % | 319.847 M 8.88 % | 293.768 M 7.40 % | 273.518 M 11.91 % | 244.408 M -2.46 % | 250.583 M 6.80 % | 234.629 M 19.24 % | 196.766 M -15.21 % | 232.061 M 6.22 % | 218.468 M 30.31 % | 167.653 M 40.02 % | 119.737 M -1.69 % | 121.801 M 3.63 % | 117.529 M -5.76 % | 124.715 M 10.58 % | 112.782 M -15.34 % | 133.215 M |
| Total liabilities | 1.453 B -8.45 % | 1.587 B -2.13 % | 1.622 B -0.07 % | 1.623 B -2.82 % | 1.670 B -15.99 % | 1.988 B 299.12 % | 498.130 M -5.77 % | 528.606 M 8.08 % | 489.092 M 5.07 % | 465.509 M 21.88 % | 381.936 M 8.29 % | 352.687 M 3.03 % | 342.304 M 12.95 % | 303.051 M -3.24 % | 313.184 M 1.30 % | 309.155 M 35.93 % | 227.438 M -10.92 % | 255.324 M 4.66 % | 243.946 M 40.20 % | 174.003 M 24.65 % | 139.592 M -12.00 % | 158.619 M -1.10 % | 160.388 M -6.36 % | 171.273 M 6.45 % | 160.890 M 1.48 % | 158.547 M |
| Other non current assets | 61.377 M -62.34 % | 162.963 M 141.49 % | 67.482 M -0.46 % | 67.796 M -5.49 % | 71.736 M -5.28 % | 75.731 M 172 215.91 % | -44.000 K 58.88 % | -107.000 K 26.21 % | -145.000 K 52.61 % | -306.000 K 28.34 % | -427.000 K -100.37 % | 115.771 M 10.26 % | 105.002 M 1 306.97 % | 7.463 M -91.42 % | 86.946 M 1.95 % | 85.280 M -0.72 % | 85.901 M 193.57 % | 29.261 M -67.79 % | 90.857 M | 0.000 | 0.000 100.00 % | -43.298 M 34.81 % | -66.420 M 22.15 % | -85.320 M 18.85 % | -105.140 M 2.69 % | -108.043 M |
| Long term investments | 21.090 M 126.22 % | -80.421 M -445.75 % | 23.260 M -18.98 % | 28.709 M -11.93 % | 32.598 M -39.88 % | 54.221 M 173.50 % | 19.825 M 154.66 % | 7.785 M -1.27 % | 7.885 M -6.19 % | 8.405 M -4.87 % | 8.835 M 516.97 % | 1.432 M | 0.000 -100.00 % | 91.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.345 M 312.43 % | -18.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 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 |
| GoodWill | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 195.52 % | -1.048 M 18.38 % | -1.284 M 15.53 % | -1.520 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.001 M 0.00 % | 1.001 M -50.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 100.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 195.52 % | -1.048 M 18.38 % | -1.284 M 15.53 % | -1.520 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.314 B -3.88 % | 1.367 B -3.26 % | 1.413 B -3.46 % | 1.464 B -4.66 % | 1.535 B -19.54 % | 1.908 B 267.95 % | 518.633 M -5.02 % | 546.060 M 8.93 % | 501.299 M 18.16 % | 424.241 M 10.76 % | 383.011 M 10.49 % | 346.639 M -7.65 % | 375.361 M 7.15 % | 350.317 M -2.06 % | 357.672 M 0.24 % | 356.814 M 33.91 % | 266.463 M -13.19 % | 306.952 M 10.65 % | 277.407 M 13.12 % | 245.234 M 8.04 % | 226.976 M -24.70 % | 301.433 M -5.94 % | 320.468 M -3.50 % | 332.100 M -23.76 % | 435.605 M 1.02 % | 431.188 M |
| Total non current assets | 1.402 B -3.39 % | 1.451 B -3.89 % | 1.510 B -3.68 % | 1.568 B -4.74 % | 1.646 B -19.34 % | 2.040 B 278.21 % | 539.459 M -2.77 % | 554.846 M 8.75 % | 510.185 M 17.65 % | 433.647 M 10.39 % | 392.847 M -15.84 % | 466.800 M -3.44 % | 483.409 M 7.23 % | 450.813 M 1.02 % | 446.282 M 0.71 % | 443.132 M 25.39 % | 353.400 M -6.16 % | 376.584 M 7.22 % | 351.232 M 40.74 % | 249.561 M 10.36 % | 226.138 M -11.96 % | 256.851 M 1.71 % | 252.528 M 2.33 % | 246.780 M -25.32 % | 330.465 M 2.27 % | 323.145 M |
| Other current assets | 78.099 M -5.11 % | 82.304 M 3.17 % | 79.776 M -41.16 % | 135.577 M 24.28 % | 109.094 M 9.82 % | 99.343 M 8.07 % | 91.924 M 14.61 % | 80.208 M 4.97 % | 76.410 M 12.72 % | 67.788 M -12.71 % | 77.659 M 42.09 % | 54.653 M 167.57 % | 20.426 M 192.47 % | 6.984 M | 0.000 -100.00 % | 46.403 M 9.75 % | 42.281 M 0.13 % | 42.227 M 63.71 % | 25.794 M | 0.000 | 0.000 -100.00 % | 41.912 M -12.79 % | 48.057 M -21.86 % | 61.502 M -2.70 % | 63.208 M -6.75 % | 67.782 M |
| Short term investments | 0.000 -100.00 % | 102.661 M 71.10 % | 60.000 M | 0.000 -100.00 % | 23.256 M 640.40 % | 3.141 M -73.72 % | 11.950 M -82.36 % | 67.730 M -82.54 % | 387.915 M 4.59 % | 370.874 M 58.83 % | 233.507 M 3 058.06 % | 7.394 M -96.89 % | 237.673 M 367.28 % | -88.923 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 545.653 M 1.36 % | 538.322 M -8.25 % | 586.758 M 5.32 % | 557.102 M -9.51 % | 615.632 M 20.46 % | 511.047 M -1.69 % | 519.854 M 10.82 % | 469.113 M 303.73 % | 116.196 M -34.62 % | 177.733 M -4.19 % | 185.515 M -43.10 % | 326.058 M 12.05 % | 290.992 M 3.06 % | 282.364 M 11.29 % | 253.710 M 15.16 % | 220.311 M 21.65 % | 181.098 M 1.71 % | 178.052 M 54.56 % | 115.197 M -20.40 % | 144.720 M 44.62 % | 100.066 M 31.16 % | 76.294 M 4.49 % | 73.016 M 5.99 % | 68.888 M 14.67 % | 60.077 M -10.56 % | 67.170 M |
| Cash and short term investments | 545.653 M -14.87 % | 640.983 M -0.89 % | 646.758 M 16.09 % | 557.102 M -12.80 % | 638.888 M 24.25 % | 514.188 M -3.31 % | 531.804 M -0.94 % | 536.843 M 6.49 % | 504.111 M -8.11 % | 548.607 M 30.93 % | 419.022 M 25.66 % | 333.452 M 14.59 % | 290.992 M 3.06 % | 282.364 M 11.29 % | 253.710 M 15.16 % | 220.311 M 21.65 % | 181.098 M 1.71 % | 178.052 M 2.24 % | 174.157 M 20.34 % | 144.720 M 44.62 % | 100.066 M 31.16 % | 76.294 M 4.49 % | 73.016 M 5.99 % | 68.888 M 14.67 % | 60.077 M -10.56 % | 67.170 M |
| Total current assets | 703.181 M -11.70 % | 796.398 M 0.50 % | 792.447 M 2.98 % | 769.484 M -4.09 % | 802.293 M 19.99 % | 668.620 M 0.12 % | 667.788 M 0.40 % | 665.157 M 6.43 % | 624.965 M -4.76 % | 656.224 M 22.12 % | 537.356 M 27.59 % | 421.149 M 11.24 % | 378.594 M 6.36 % | 355.950 M 6.37 % | 334.629 M 20.11 % | 278.613 M 11.93 % | 248.928 M 0.09 % | 248.693 M 9.78 % | 226.546 M 6.07 % | 213.583 M 38.08 % | 154.678 M 21.87 % | 126.925 M -1.81 % | 129.264 M -8.62 % | 141.454 M 5.59 % | 133.960 M -8.16 % | 145.865 M |
| Inventory | 54.282 M 3.10 % | 52.651 M -5.34 % | 55.624 M -2.89 % | 57.278 M 24.50 % | 46.008 M -9.48 % | 50.828 M 51.45 % | 33.560 M -17.14 % | 40.500 M -2.81 % | 41.672 M 12.90 % | 36.911 M -4.17 % | 38.517 M 24.97 % | 30.820 M -2.45 % | 31.593 M -5.64 % | 33.483 M 1.20 % | 33.087 M 49.26 % | 22.168 M -24.17 % | 29.232 M 2.88 % | 28.414 M 57.65 % | 18.023 M 61.14 % | 11.185 M 12.67 % | 9.927 M 13.85 % | 8.719 M 6.45 % | 8.191 M -25.97 % | 11.064 M 3.64 % | 10.675 M -2.18 % | 10.913 M |
| Net receivables | 25.147 M -28.61 % | 35.226 M -51.16 % | 72.128 M -45.67 % | 132.751 M 34.34 % | 98.817 M 318.22 % | 23.628 M 125.03 % | 10.500 M -40.24 % | 17.569 M 33.17 % | 13.193 M 36.94 % | 9.634 M 346.43 % | 2.158 M -76.72 % | 9.269 M -73.95 % | 35.583 M 7.44 % | 33.119 M -30.76 % | 47.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.572 M -85.14 % | 57.678 M 29.08 % | 44.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 4.602 M 554.62 % | 703.000 K -82.73 % | 4.070 M -23.73 % | 5.336 M 35.60 % | 3.935 M 17 786.36 % | 22.000 K -50.00 % | 44.000 K -58.88 % | 107.000 K -26.21 % | 145.000 K -52.61 % | 306.000 K -28.34 % | 427.000 K -78.18 % | 1.957 M -4.30 % | 2.045 M 162.18 % | 780.000 K 17.65 % | 663.000 K 1 691.89 % | 37.000 K 5.71 % | 35.000 K 40.00 % | 25.000 K -94.88 % | 488.000 K -85.33 % | 3.326 M 1 483.81 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.561 M -4.39 % | 71.709 M 3.57 % | 69.234 M 33.20 % | 51.976 M 0.15 % | 51.897 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 |
| Account payables | 378.031 M 193.46 % | 128.817 M 2.38 % | 125.824 M 18.50 % | 106.177 M -1.53 % | 107.829 M -1.00 % | 108.914 M 3.99 % | 104.740 M -10.71 % | 117.299 M 14.62 % | 102.341 M -3.02 % | 105.531 M 19.61 % | 88.231 M 2.83 % | 85.800 M 5.01 % | 81.705 M 14.47 % | 71.377 M -67.49 % | 219.560 M -1.76 % | 223.486 M 17.39 % | 190.375 M -13.37 % | 219.758 M 230.55 % | 66.483 M -49.43 % | 131.470 M 19.02 % | 110.457 M 8.69 % | 101.622 M -0.74 % | 102.383 M -4.51 % | 107.216 M 10.80 % | 96.766 M -21.73 % | 123.636 M |
| Tax payables | 258.000 K -95.85 % | 6.214 M 1 430.54 % | 406.000 K 890.24 % | 41.000 K 105.00 % | 20.000 K | 0.000 -100.00 % | 10.494 M 0.03 % | 10.491 M 11.96 % | 9.370 M -41.81 % | 16.102 M 25.56 % | 12.824 M 27.81 % | 10.034 M -6.65 % | 10.749 M 58.87 % | 6.766 M -52.77 % | 14.325 M 345.01 % | 3.219 M 483.15 % | 552.000 K 87.76 % | 294.000 K -93.87 % | 4.797 M 640.28 % | 648.000 K 175.74 % | 235.000 K 14.63 % | 205.000 K -10.87 % | 230.000 K -90.02 % | 2.304 M 68.42 % | 1.368 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.471 M -3.63 % | -23.614 M -49.35 % | -15.811 M -53.68 % | -10.288 M -132.66 % | 31.502 M -4.10 % | 32.850 M 27.48 % | 25.768 M 5 279.54 % | 479.000 K -97.97 % | 23.585 M 10.39 % | 21.365 M | 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 -100.00 % | 10.202 M -0.13 % | 10.215 M 29.57 % | 7.884 M -10.30 % | 8.789 M -0.28 % | 8.814 M |
| Capital lease obligations | 938.130 M -9.98 % | 1.042 B -7.48 % | 1.126 B -5.04 % | 1.186 B -2.65 % | 1.219 B -16.62 % | 1.461 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.502 M 4.10 % | -32.850 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 66.296 M 20.14 % | 55.183 M 0.00 % | 55.183 M 0.00 % | 55.183 M 0.64 % | 54.832 M 0.00 % | 54.832 M 51.76 % | 36.131 M 88.22 % | 19.196 M 165.14 % | 7.240 M 219.36 % | 2.267 M -74.66 % | 8.948 M 234.13 % | 2.678 M -99.47 % | 506.838 M 306.29 % | 124.749 M -71.54 % | 438.269 M 97 293.11 % | 450.000 K 187.55 % | -514.000 K -100.14 % | 372.974 M 11 298.96 % | 3.272 M 61.42 % | 2.027 M -99.16 % | 241.224 M 12.22 % | 214.955 M 1.78 % | 211.189 M 1.01 % | 209.077 M -29.07 % | 294.746 M -2.29 % | 301.649 M |
| Deferred tax liabilities non current | 114.000 K -2.56 % | 117.000 K 53.95 % | 76.000 K -93.00 % | 1.086 M -39.50 % | 1.795 M -87.21 % | 14.036 M -28.38 % | 19.599 M -20.37 % | 24.614 M -3.39 % | 25.477 M 31.37 % | 19.394 M 14.59 % | 16.924 M 12.95 % | 14.984 M 8.06 % | 13.867 M 109.44 % | 6.621 M -22.17 % | 8.507 M 4.52 % | 8.139 M 174.78 % | 2.962 M 174.51 % | 1.079 M 3 496.67 % | 30.000 K -75.41 % | 122.000 K -77.57 % | 544.000 K -16.18 % | 649.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.588 M 5.15 % | 69.983 M 6.70 % | 65.591 M 18.28 % | 55.453 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 assets | 2.105 B -6.34 % | 2.248 B -2.38 % | 2.303 B -1.49 % | 2.337 B -4.52 % | 2.448 B -9.63 % | 2.709 B 112.33 % | 1.276 B -1.23 % | 1.292 B 7.25 % | 1.204 B 5.48 % | 1.142 B 16.27 % | 982.100 M 10.60 % | 887.949 M 3.01 % | 862.003 M 6.85 % | 806.763 M 3.31 % | 780.911 M 8.20 % | 721.745 M 19.83 % | 602.328 M -3.67 % | 625.277 M 8.22 % | 577.778 M 24.75 % | 463.144 M 21.62 % | 380.816 M -0.77 % | 383.776 M 0.52 % | 381.792 M -1.66 % | 388.234 M -16.41 % | 464.425 M -0.98 % | 469.010 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -865.279 M 18.87 % | -1.067 B 5.82 % | -1.132 B -6.02 % | -1.068 B -48 648.84 % | -2.191 M -152.13 % | 4.203 M -77.22 % | 18.449 M 2 189.35 % | -883.000 K -108.84 % | 9.990 M 569.12 % | 1.493 M 105.31 % | -28.093 M -23.86 % | -22.681 M | 0.000 100.00 % | -831.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.662 M -26.00 % | 2.246 M 195.53 % | 760.000 K -53.55 % | 1.636 M -28.96 % | 2.303 M 46.04 % | 1.577 M -37.22 % | 2.512 M 79.17 % | 1.402 M -23.18 % | 1.825 M -19.07 % | 2.255 M 1 465.97 % | 144.000 K 860.00 % | 15.000 K -98.49 % | 994.000 K -18.19 % | 1.215 M | 0.000 -100.00 % | 1.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.877 M -168.54 % | 23.164 M -77.34 % | 102.210 M 243.95 % | -71.005 M -58.69 % | -44.745 M -579.29 % | -6.587 M -1 952.02 % | -321.000 K 94.27 % | -5.605 M 72.35 % | -20.274 M -1 377.70 % | -1.372 M 86.46 % | -10.134 M -170.36 % | 14.404 M -3.95 % | 14.996 M 557.72 % | 2.280 M 109.24 % | -24.687 M -218.23 % | 20.880 M 189.01 % | -23.457 M -245.18 % | 16.157 M -67.90 % | 50.339 M 4 101.51 % | -1.258 M -4.14 % | -1.208 M -128.79 % | -528.000 K -120.94 % | 2.521 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 7.899 M 181.45 % | -9.698 M -119.82 % | 48.925 M 215.06 % | -42.521 M -497.54 % | -7.116 M 40.84 % | -12.028 M -65.65 % | -7.261 M -7.14 % | -6.777 M 56.31 % | -15.513 M -420.92 % | -2.978 M -22.20 % | -2.437 M -210.47 % | 2.206 M 180.78 % | -2.731 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 |
| Inventory | -1.631 M -154.86 % | 2.973 M 79.75 % | 1.654 M 114.68 % | -11.270 M -333.87 % | 4.819 M 127.91 % | -17.268 M -348.82 % | 6.940 M 492.15 % | 1.172 M 124.62 % | -4.761 M -396.45 % | 1.606 M 120.87 % | -7.697 M -1 095.73 % | 773.000 K -59.10 % | 1.890 M 577.27 % | -396.000 K 96.37 % | -10.919 M -254.57 % | 7.064 M 963.57 % | -818.000 K 92.13 % | -10.391 M -51.96 % | -6.838 M -443.56 % | -1.258 M -4.14 % | -1.208 M -128.79 % | -528.000 K -118.38 % | 2.873 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 24.625 M -41.68 % | 42.224 M 441.20 % | -12.375 M 68.78 % | -39.640 M -227.42 % | 31.110 M 541.65 % | -7.044 M -118.44 % | 38.193 M 714.52 % | 4.689 M -90.36 % | 48.653 M | 0.000 100.00 % | -2.206 M -180.78 % | 2.731 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 |
| Other working capital | -22.145 M -520.69 % | 5.264 M -44.04 % | 9.407 M 294.40 % | -4.839 M -72.33 % | -2.808 M 66.58 % | -8.401 M -219.26 % | 7.044 M 118.44 % | -38.193 M -714.52 % | -4.689 M 90.36 % | -48.653 M -849.51 % | -5.124 M -144.85 % | 11.425 M -27.86 % | 15.837 M 491.82 % | 2.676 M 119.44 % | -13.768 M -199.65 % | 13.816 M 161.03 % | -22.639 M -185.28 % | 26.548 M -53.57 % | 57.177 M | 0.000 | 0.000 | 0.000 100.00 % | -352.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 39.052 M -33.94 % | 59.120 M -93.77 % | 948.207 M -17.93 % | 1.155 B -8.16 % | 1.258 B 12.11 % | 1.122 B 18 384.37 % | 6.071 M -83.48 % | 36.759 M 968.60 % | -4.232 M -107.43 % | 56.952 M 26.49 % | 45.024 M 1 177.64 % | -4.178 M -58.14 % | -2.642 M -119.80 % | -1.202 M 93.39 % | -18.195 M -3 681.69 % | 508.000 K 109.84 % | -5.164 M 51.45 % | -10.636 M -215.85 % | 9.181 M -2.23 % | 9.390 M 422.68 % | -2.910 M -141.17 % | 7.068 M -57.72 % | 16.719 M -82.07 % | 93.261 M 892.77 % | 9.394 M -82.92 % | 54.994 M |
| Net cash provided by operating activities | 586.452 M -9.79 % | 650.108 M -8.36 % | 709.439 M 26.35 % | 561.470 M -28.10 % | 780.905 M 21.24 % | 644.118 M 121.13 % | 291.281 M -17.11 % | 351.415 M 30.28 % | 269.735 M -20.02 % | 337.270 M 29.16 % | 261.129 M 16.49 % | 224.156 M -0.46 % | 225.198 M 15.46 % | 195.040 M 18.73 % | 164.277 M -12.27 % | 187.254 M 62.38 % | 115.316 M -24.32 % | 152.371 M -18.81 % | 187.682 M 51.86 % | 123.586 M 97.50 % | 62.575 M 68.99 % | 37.029 M -22.09 % | 47.529 M 106.86 % | 22.976 M 4 695.20 % | -500.000 K -100.72 % | 69.502 M |
| Investments in property plant and equipment | -171.183 M -43.17 % | -119.567 M -20.74 % | -99.030 M -29.48 % | -76.483 M 30.39 % | -109.878 M 14.17 % | -128.015 M -11.35 % | -114.964 M 22.18 % | -147.722 M -2.22 % | -144.519 M -32.47 % | -109.097 M -24.51 % | -87.618 M -16.83 % | -74.995 M 23.99 % | -98.660 M -33.84 % | -73.715 M -10.90 % | -66.467 M 52.75 % | -140.664 M -89.90 % | -74.072 M 4.52 % | -77.579 M -9.72 % | -70.709 M -6.59 % | -66.340 M -42.52 % | -46.549 M -21.73 % | -38.238 M -0.88 % | -37.906 M -38.32 % | -27.405 M 33.33 % | -41.106 M -10.25 % | -37.283 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 31.000 K -78.17 % | 142.000 K -52.51 % | 299.000 K 208.25 % | 97.000 K 212.90 % | 31.000 K -96.33 % | 844.000 K 197.18 % | 284.000 K 1 477.78 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -207.475 M -102.10 % | -102.661 M -71.10 % | -60.000 M | 0.000 100.00 % | -6.511 M 43.20 % | -11.463 M 49.81 % | -22.839 M -57.65 % | -14.487 M -1 101.24 % | -1.206 M 97.20 % | -43.146 M | 0.000 100.00 % | -25.067 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 102.661 M 71.10 % | 60.000 M | 0.000 -100.00 % | 23.290 M 651.29 % | 3.100 M -72.73 % | 11.366 M -82.81 % | 66.119 M 5 740.90 % | 1.132 M 22.78 % | 922.000 K 935.96 % | 89.000 K -98.82 % | 7.565 M -14.31 % | 8.828 M 279.05 % | 2.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 93.000 K -93.31 % | 1.390 M -37.44 % | 2.222 M 2.87 % | 2.160 M 41.73 % | 1.524 M -86.71 % | 11.463 M -73.53 % | 43.311 M 56.21 % | 27.726 M 176.88 % | -36.064 M -216.36 % | 30.993 M 2 672.18 % | 1.118 M 1 896.43 % | 56.000 K -99.73 % | 20.392 M 226 477.78 % | 9.000 K -99.96 % | 23.182 M 3 206.99 % | 701.000 K 1 049.18 % | 61.000 K -99.90 % | 58.983 M 293.22 % | -30.526 M -210.68 % | 27.580 M -51.43 % | 56.787 M 946.57 % | 5.426 M 475.76 % | -1.444 M -112.72 % | 11.348 M 17 631.25 % | 64.000 K | 0.000 |
| Net cash used for investing activites | -275.904 M -71.54 % | -160.838 M -2.59 % | -156.777 M -208.06 % | -50.891 M 54.34 % | -111.466 M 4.36 % | -116.552 M -62.66 % | -71.653 M 45.93 % | -132.507 M 27.00 % | -181.505 M -49.83 % | -121.143 M -53.47 % | -78.935 M 13.43 % | -91.178 M -20.07 % | -75.939 M -3.03 % | -73.706 M -70.28 % | -43.285 M 69.07 % | -139.963 M -277.41 % | -37.085 M -99.42 % | -18.596 M 81.63 % | -101.235 M -161.18 % | -38.760 M -478.59 % | 10.238 M 131.20 % | -32.812 M 16.77 % | -39.423 M -145.52 % | -16.057 M 60.88 % | -41.042 M -10.08 % | -37.283 M |
| Debt repayment | 5.419 M 101.26 % | -431.355 M -4.23 % | -413.868 M | 0.000 100.00 % | -424.974 M -297 084.62 % | -143.000 K 91.69 % | -1.720 M 0.00 % | -1.720 M 43.66 % | -3.053 M 30.41 % | -4.387 M 55.66 % | -9.894 M -94.88 % | -5.077 M -1.05 % | -5.024 M 54.91 % | -11.141 M -210.33 % | -3.590 M -109.15 % | 39.229 M 1 369.25 % | 2.670 M 189.00 % | -3.000 M 29.41 % | -4.250 M 49.00 % | -8.333 M 77.92 % | -37.742 M -3 927.96 % | -937.000 K 79.82 % | -4.644 M -446.05 % | 1.342 M -95.82 % | 32.120 M 265.81 % | -19.372 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 18.268 M -12.09 % | 20.780 M 40.00 % | 14.843 M 23.19 % | 12.049 M 52.98 % | 7.876 M 10.93 % | 7.100 M -7.12 % | 7.644 M -8.73 % | 8.375 M 18.17 % | 7.087 M 123.14 % | 3.176 M 1 263.09 % | 233.000 K -49.89 % | 465.000 K -81.32 % | 2.489 M 13.34 % | 2.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.858 M -43.74 % | -2.684 M 62.51 % | -7.159 M 54.29 % | -15.662 M -800.63 % | -1.739 M 83.52 % | -10.550 M -1 148.52 % | -845.000 K 96.72 % | -25.790 M -245.99 % | -7.454 M | 0.000 100.00 % | -14.288 M 11.68 % | -16.178 M | 0.000 | 0.000 100.00 % | -1.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -45.344 M 37.50 % | -72.549 M 3.45 % | -75.141 M 31.76 % | -110.119 M -6.26 % | -103.627 M 23.08 % | -134.715 M 26.31 % | -182.805 M 1.40 % | -185.398 M -8.61 % | -170.708 M -46.19 % | -116.769 M -37.92 % | -84.665 M 6.32 % | -90.380 M 28.50 % | -126.409 M -53.00 % | -82.620 M -17.36 % | -70.399 M -21.76 % | -57.816 M 9.97 % | -64.219 M -16.75 % | -55.004 M -27.68 % | -43.080 M -26.98 % | -33.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -470.310 M -1 309.55 % | -33.366 M -5.26 % | -31.698 M 93.11 % | -459.957 M -1 149.07 % | -36.824 M 91.21 % | -418.811 M -872 422.92 % | -48.000 K -14.29 % | -42.000 K 22.22 % | -54.000 K -42.11 % | -38.000 K 25.49 % | -51.000 K -6.25 % | -48.000 K 5.88 % | -51.000 K -101.93 % | 2.647 M 6 115.91 % | -44.000 K 98.28 % | -2.554 M -31 825.00 % | -8.000 K 61.90 % | -21.000 K -40.00 % | -15.000 K -100.57 % | 2.648 M | 0.000 -100.00 % | 727.000 K | 0.000 -100.00 % | 895.000 K 46.48 % | 611.000 K 103.67 % | 300.000 K |
| Net cash used provided by financing activities | -510.235 M 5.03 % | -537.270 M -3.18 % | -520.707 M 8.61 % | -569.734 M -0.76 % | -565.425 M -5.61 % | -535.401 M -219.35 % | -167.651 M 4.20 % | -175.001 M -3.60 % | -168.925 M -30.97 % | -128.980 M -44.52 % | -89.249 M 9.31 % | -98.411 M 20.61 % | -123.954 M -12.87 % | -109.817 M -40.23 % | -78.311 M -274.55 % | -20.908 M 72.26 % | -75.380 M -5.11 % | -71.714 M -58.84 % | -45.149 M -13.98 % | -39.611 M 20.38 % | -49.753 M -23 591.90 % | -210.000 K 95.48 % | -4.644 M -307.60 % | 2.237 M -93.17 % | 32.731 M 271.62 % | -19.072 M |
| Effect of forex changes on cash | -457.000 K -4.82 % | -436.000 K 81.04 % | -2.299 M -468.43 % | 624.000 K 9.28 % | 571.000 K 158.74 % | -972.000 K 21.36 % | -1.236 M -186.01 % | 1.437 M 244.13 % | -997.000 K -40.82 % | -708.000 K -3 826.32 % | 19.000 K -96.19 % | 499.000 K 30.97 % | 381.000 K -86.37 % | 2.795 M 240.44 % | 821.000 K 7 363.64 % | 11.000 K -94.36 % | 195.000 K -75.44 % | 794.000 K 605.73 % | -157.000 K -206.80 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -200.144 M -313.21 % | -48.436 M -263.33 % | 29.656 M 150.67 % | -58.530 M -155.96 % | 104.585 M 1 287.52 % | -8.807 M -117.36 % | 50.741 M 11.90 % | 45.344 M 155.51 % | -81.692 M -194.51 % | 86.439 M -7.02 % | 92.964 M 165.11 % | 35.066 M 36.52 % | 25.686 M 79.47 % | 14.312 M -67.10 % | 43.502 M 64.82 % | 26.394 M 766.51 % | 3.046 M -95.15 % | 62.855 M 52.78 % | 41.141 M -9.31 % | 45.362 M 96.71 % | 23.060 M 475.49 % | 4.007 M 15.74 % | 3.462 M -62.19 % | 9.156 M 203.92 % | -8.811 M -167.02 % | 13.147 M |
| Cash at beginning of period | 538.322 M -8.25 % | 586.758 M 5.32 % | 557.102 M -9.51 % | 615.632 M 20.46 % | 511.047 M -1.69 % | 519.854 M 10.82 % | 469.113 M 10.70 % | 423.769 M -16.16 % | 505.461 M 20.63 % | 419.022 M 28.51 % | 326.058 M 12.05 % | 290.992 M 9.68 % | 265.306 M 5.70 % | 250.994 M 20.97 % | 207.492 M 14.57 % | 181.098 M 1.71 % | 178.052 M 54.56 % | 115.197 M 55.55 % | 74.056 M -25.46 % | 99.354 M 30.23 % | 76.294 M 5.54 % | 72.287 M 5.03 % | 68.825 M 19.34 % | 57.669 M -13.25 % | 66.480 M 24.65 % | 53.333 M |
| Cash at end of period | 338.178 M -37.18 % | 538.322 M -8.25 % | 586.758 M 5.32 % | 557.102 M -9.51 % | 615.632 M 20.46 % | 511.047 M -1.69 % | 519.854 M 10.82 % | 469.113 M 10.70 % | 423.769 M -16.16 % | 505.461 M 20.63 % | 419.022 M 28.51 % | 326.058 M 12.05 % | 290.992 M 9.68 % | 265.306 M 5.70 % | 250.994 M 20.97 % | 207.492 M 14.57 % | 181.098 M 1.71 % | 178.052 M 54.56 % | 115.197 M -20.40 % | 144.716 M 45.66 % | 99.354 M 30.23 % | 76.294 M 5.54 % | 72.287 M 8.17 % | 66.825 M 15.88 % | 57.669 M -13.25 % | 66.480 M |
| Operating cash flow | 586.452 M -9.79 % | 650.108 M -8.36 % | 709.439 M 26.35 % | 561.470 M -28.10 % | 780.905 M 21.24 % | 644.118 M 121.13 % | 291.281 M -17.11 % | 351.415 M 30.28 % | 269.735 M -20.02 % | 337.270 M 29.16 % | 261.129 M 16.49 % | 224.156 M -0.46 % | 225.198 M 15.46 % | 195.040 M 18.73 % | 164.277 M -12.27 % | 187.254 M 62.38 % | 115.316 M -24.32 % | 152.371 M -18.81 % | 187.682 M 51.86 % | 123.586 M 97.50 % | 62.575 M 68.99 % | 37.029 M -22.09 % | 47.529 M 106.86 % | 22.976 M 4 695.20 % | -500.000 K -100.72 % | 69.502 M |
| Capital expenditure | -171.183 M -43.17 % | -119.567 M -20.74 % | -99.030 M -29.48 % | -76.483 M 30.39 % | -109.878 M 14.17 % | -128.015 M -11.35 % | -114.964 M 22.18 % | -147.722 M -2.22 % | -144.519 M -32.47 % | -109.097 M -24.51 % | -87.618 M -16.83 % | -74.995 M 23.99 % | -98.660 M -33.84 % | -73.715 M -10.90 % | -66.467 M 52.75 % | -140.664 M -89.90 % | -74.072 M 4.52 % | -77.579 M -9.72 % | -70.709 M -6.59 % | -66.340 M -42.52 % | -46.549 M -21.73 % | -38.238 M -0.88 % | -37.906 M -38.32 % | -27.405 M 33.33 % | -41.106 M -10.25 % | -37.283 M |
| Free CashFlow | 415.269 M -21.73 % | 530.541 M -13.08 % | 610.409 M 25.86 % | 484.987 M -27.72 % | 671.027 M 30.02 % | 516.103 M 192.71 % | 176.317 M -13.44 % | 203.693 M 62.67 % | 125.216 M -45.12 % | 228.173 M 31.50 % | 173.511 M 16.32 % | 149.161 M 17.88 % | 126.538 M 4.30 % | 121.325 M 24.04 % | 97.810 M 109.94 % | 46.590 M 12.96 % | 41.244 M -44.86 % | 74.792 M -36.06 % | 116.973 M 104.33 % | 57.246 M 257.21 % | 16.026 M 1 425.56 % | -1.209 M -112.56 % | 9.623 M 317.27 % | -4.429 M 89.35 % | -41.606 M -229.13 % | 32.219 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.547 B -0.44 % | 1.553 B -1.61 % | 1.579 B 1.34 % | 1.558 B 1.87 % | 1.529 B 2.32 % | 1.495 B 8.05 % | 1.383 B -7.69 % | 1.499 B 10.23 % | 1.359 B 5.63 % | 1.287 B -13.70 % | 1.491 B -3.10 % | 1.539 B 2.77 % | 1.498 B 1.67 % | 1.473 B 2.66 % | 1.435 B 2.07 % | 1.406 B 6.15 % | 1.324 B 5.39 % | 1.257 B 0.38 % | 1.252 B 6.44 % | 1.176 B 5.38 % | 1.116 B -1.12 % | 1.129 B 10.15 % | 1.025 B 1.16 % | 1.013 B 5.91 % | 956.468 M -1.68 % | 972.776 M 6.35 % | 914.728 M 0.00 % | 914.728 M 9.82 % | 832.941 M 0.00 % | 832.941 M 6.63 % | 781.174 M 0.00 % | 781.174 M 6.61 % | 732.752 M 0.00 % | 732.752 M 2.06 % | 717.997 M 0.00 % | 717.997 M 19.18 % | 602.432 M 0.00 % | 602.432 M 22.11 % | 493.350 M 0.00 % | 493.350 M 17.62 % | 419.440 M 0.00 % | 419.440 M 12.56 % | 372.627 M 0.00 % | 372.627 M 1.76 % | 366.188 M 0.00 % | 366.188 M -5.70 % | 388.305 M 0.00 % | 388.305 M -8.39 % | 423.863 M 0.00 % | 423.863 M -7.66 % | 459.013 M 0.00 % | 459.013 M |
| Net income | 20.019 M 28.98 % | 15.521 M 8.24 % | 14.340 M -60.51 % | 36.317 M 1 668.11 % | 2.054 M -95.20 % | 42.826 M 534.65 % | -9.853 M -118.77 % | 52.493 M -40.80 % | 88.666 M 36.51 % | 64.951 M 1 701.69 % | 3.605 M -93.70 % | 57.262 M -27.78 % | 79.287 M -21.23 % | 100.660 M 1.69 % | 98.989 M -15.46 % | 117.088 M 15.41 % | 101.450 M -2.29 % | 103.831 M 5.07 % | 98.825 M -3.07 % | 101.953 M 48.49 % | 68.658 M -8.83 % | 75.309 M 86.21 % | 40.442 M -39.79 % | 67.169 M -10.98 % | 75.457 M 17.88 % | 64.012 M -1.95 % | 65.284 M 0.00 % | 65.284 M 5.43 % | 61.921 M 0.00 % | 61.921 M 32.78 % | 46.635 M 0.00 % | 46.635 M 16.55 % | 40.011 M 0.00 % | 40.011 M -20.79 % | 50.514 M 0.00 % | 50.514 M 19.32 % | 42.335 M 0.00 % | 42.335 M 12.77 % | 37.542 M 0.00 % | 37.542 M 96.14 % | 19.140 M 0.00 % | 19.140 M 933.48 % | 1.852 M 0.00 % | 1.852 M 3.52 % | 1.789 M 0.00 % | 1.789 M 105.09 % | -35.143 M 0.00 % | -35.143 M -610.38 % | -4.947 M 0.00 % | -4.947 M -168.20 % | 7.254 M 0.00 % | 7.254 M |
| Income before tax | 20.875 M 17.45 % | 17.774 M -18.15 % | 21.716 M -49.97 % | 43.409 M 903.44 % | 4.326 M -90.86 % | 47.338 M 361.51 % | -18.102 M -127.47 % | 65.906 M -21.56 % | 84.021 M 54.51 % | 54.378 M 3 686.77 % | 1.436 M -97.97 % | 70.644 M -26.41 % | 96.000 M -19.44 % | 119.172 M 1.02 % | 117.969 M -13.89 % | 136.996 M 9.32 % | 125.316 M 0.96 % | 124.129 M 1.86 % | 121.868 M 0.69 % | 121.033 M 45.76 % | 83.035 M -14.46 % | 97.066 M 77.16 % | 54.789 M -32.76 % | 81.481 M -7.20 % | 87.800 M 13.61 % | 77.285 M 3.22 % | 74.877 M 0.00 % | 74.877 M 3.17 % | 72.575 M 0.00 % | 72.575 M 31.49 % | 55.193 M 0.00 % | 55.193 M 16.67 % | 47.307 M 0.00 % | 47.307 M -21.03 % | 59.904 M 0.00 % | 59.904 M 28.84 % | 46.495 M 0.00 % | 46.495 M 26.90 % | 36.639 M 0.00 % | 36.639 M 88.39 % | 19.449 M 0.00 % | 19.449 M 738.66 % | 2.319 M 0.00 % | 2.319 M -18.46 % | 2.844 M 0.00 % | 2.844 M 108.15 % | -34.882 M 0.00 % | -34.882 M -711.01 % | -4.301 M 0.00 % | -4.301 M -151.51 % | 8.350 M 0.00 % | 8.350 M |
| Income before tax ratio | 0.01 17.97 % | 0.01 -16.81 % | 0.01 -50.64 % | 0.03 885.04 % | 0.00 -91.07 % | 0.03 342.02 % | -0.01 -129.76 % | 0.04 -28.84 % | 0.06 46.27 % | 0.04 4 287.72 % | 0.00 -97.90 % | 0.05 -28.39 % | 0.06 -20.76 % | 0.08 -1.60 % | 0.08 -15.64 % | 0.10 2.99 % | 0.09 -4.20 % | 0.10 1.47 % | 0.10 -5.40 % | 0.10 38.32 % | 0.07 -13.49 % | 0.09 60.84 % | 0.05 -33.53 % | 0.08 -12.37 % | 0.09 15.54 % | 0.08 -2.94 % | 0.08 0.00 % | 0.08 -6.05 % | 0.09 0.00 % | 0.09 23.32 % | 0.07 0.00 % | 0.07 9.44 % | 0.06 0.00 % | 0.06 -22.62 % | 0.08 0.00 % | 0.08 8.10 % | 0.08 0.00 % | 0.08 3.92 % | 0.07 0.00 % | 0.07 60.16 % | 0.05 0.00 % | 0.05 645.06 % | 0.01 0.00 % | 0.01 -19.87 % | 0.01 0.00 % | 0.01 108.65 % | -0.09 0.00 % | -0.09 -785.28 % | -0.01 0.00 % | -0.01 -155.78 % | 0.02 0.00 % | 0.02 |
| EBITDA | 299.267 M 305.81 % | 73.745 M -75.04 % | 295.497 M -2.62 % | 303.447 M 18.22 % | 256.671 M -15.94 % | 305.352 M 22.70 % | 248.870 M -24.75 % | 330.716 M -9.10 % | 363.811 M 2.33 % | 355.511 M 17.02 % | 303.808 M -10.76 % | 340.429 M 119.80 % | 154.878 M -12.09 % | 176.176 M 8.16 % | 162.889 M -11.18 % | 183.400 M 7.39 % | 170.773 M 1.35 % | 168.503 M 1.31 % | 166.323 M 4.38 % | 159.339 M 14.74 % | 138.866 M -3.30 % | 143.601 M 20.83 % | 118.847 M -1.16 % | 120.245 M 14.04 % | 105.441 M -9.57 % | 116.594 M 7.46 % | 108.505 M 0.00 % | 108.505 M 4.01 % | 104.318 M 0.00 % | 104.318 M 25.65 % | 83.023 M 0.00 % | 83.023 M 15.20 % | 72.068 M 0.00 % | 72.068 M -13.12 % | 82.949 M 0.00 % | 82.949 M 19.08 % | 69.656 M 0.00 % | 69.656 M 21.81 % | 57.185 M 0.00 % | 57.185 M 68.41 % | 33.955 M 0.00 % | 33.955 M 104.13 % | 16.634 M 0.00 % | 16.634 M 11.48 % | 14.922 M 0.00 % | 14.922 M 145.71 % | -32.644 M 0.00 % | -32.644 M -738.09 % | -3.895 M 0.00 % | -3.895 M -137.84 % | 10.295 M 0.00 % | 10.295 M |
| Net income ratio | 0.01 29.55 % | 0.01 10.01 % | 0.01 -61.04 % | 0.02 1 635.69 % | 0.00 -95.31 % | 0.03 502.26 % | -0.01 -120.33 % | 0.04 -46.29 % | 0.07 29.23 % | 0.05 1 987.62 % | 0.00 -93.50 % | 0.04 -29.72 % | 0.05 -22.52 % | 0.07 -0.95 % | 0.07 -17.17 % | 0.08 8.73 % | 0.08 -7.29 % | 0.08 4.67 % | 0.08 -8.93 % | 0.09 40.92 % | 0.06 -7.80 % | 0.07 69.06 % | 0.04 -40.48 % | 0.07 -15.95 % | 0.08 19.89 % | 0.07 -7.80 % | 0.07 0.00 % | 0.07 -4.00 % | 0.07 0.00 % | 0.07 24.53 % | 0.06 0.00 % | 0.06 9.33 % | 0.05 0.00 % | 0.05 -22.39 % | 0.07 0.00 % | 0.07 0.11 % | 0.07 0.00 % | 0.07 -7.65 % | 0.08 0.00 % | 0.08 66.76 % | 0.05 0.00 % | 0.05 818.13 % | 0.00 0.00 % | 0.00 1.73 % | 0.00 0.00 % | 0.00 105.40 % | -0.09 0.00 % | -0.09 -675.43 % | -0.01 0.00 % | -0.01 -173.85 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.19 307.61 % | 0.05 -74.63 % | 0.19 -3.91 % | 0.19 16.06 % | 0.17 -17.85 % | 0.20 13.55 % | 0.18 -18.48 % | 0.22 -17.54 % | 0.27 -3.12 % | 0.28 35.59 % | 0.20 -7.90 % | 0.22 113.89 % | 0.10 -13.53 % | 0.12 5.36 % | 0.11 -12.99 % | 0.13 1.17 % | 0.13 -3.83 % | 0.13 0.93 % | 0.13 -1.93 % | 0.14 8.89 % | 0.12 -2.20 % | 0.13 9.70 % | 0.12 -2.30 % | 0.12 7.68 % | 0.11 -8.02 % | 0.12 1.04 % | 0.12 0.00 % | 0.12 -5.29 % | 0.13 0.00 % | 0.13 17.84 % | 0.11 0.00 % | 0.11 8.06 % | 0.10 0.00 % | 0.10 -14.87 % | 0.12 0.00 % | 0.12 -0.08 % | 0.12 0.00 % | 0.12 -0.25 % | 0.12 0.00 % | 0.12 43.18 % | 0.08 0.00 % | 0.08 81.35 % | 0.04 0.00 % | 0.04 9.55 % | 0.04 0.00 % | 0.04 148.47 % | -0.08 0.00 % | -0.08 -814.83 % | -0.01 0.00 % | -0.01 -140.97 % | 0.02 0.00 % | 0.02 |
| Gross profit ratio | 0.08 4.06 % | 0.07 -4.57 % | 0.08 -16.43 % | 0.09 20.31 % | 0.08 -14.86 % | 0.09 94.54 % | 0.05 -55.04 % | 0.10 -8.72 % | 0.11 -13.60 % | 0.13 90.43 % | 0.07 -37.88 % | 0.11 -7.54 % | 0.12 -11.26 % | 0.14 1.91 % | 0.13 -11.12 % | 0.15 -1.56 % | 0.15 -1.32 % | 0.16 0.48 % | 0.16 -5.44 % | 0.16 11.21 % | 0.15 -1.88 % | 0.15 14.31 % | 0.13 -5.90 % | 0.14 8.54 % | 0.13 -10.92 % | 0.14 8.01 % | 0.13 0.00 % | 0.13 -7.58 % | 0.14 0.00 % | 0.14 3.85 % | 0.14 0.00 % | 0.14 8.60 % | 0.13 0.00 % | 0.13 8.22 % | 0.12 0.00 % | 0.12 -2.80 % | 0.12 0.00 % | 0.12 13.91 % | 0.11 0.00 % | 0.11 23.64 % | 0.09 0.00 % | 0.09 48.38 % | 0.06 0.00 % | 0.06 -10.00 % | 0.06 0.00 % | 0.06 -18.62 % | 0.08 0.00 % | 0.08 9.51 % | 0.07 0.00 % | 0.07 -31.79 % | 0.11 0.00 % | 0.11 |
| Weighted average shs out dil | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.547 M 0.01 % | 129.533 M 0.00 % | 129.533 M 0.00 % | 129.533 M -0.21 % | 129.808 M 0.29 % | 129.434 M -0.05 % | 129.500 M 0.10 % | 129.370 M 0.11 % | 129.232 M 0.19 % | 128.982 M -0.05 % | 129.052 M 1.08 % | 127.671 M 0.34 % | 127.237 M 0.09 % | 127.117 M 0.17 % | 126.899 M 0.16 % | 126.699 M -0.30 % | 127.077 M 0.38 % | 126.594 M -0.25 % | 126.910 M 0.31 % | 126.513 M 0.00 % | 126.513 M -0.50 % | 127.151 M 0.00 % | 127.151 M 0.98 % | 125.913 M 0.00 % | 125.913 M -0.14 % | 126.088 M 0.00 % | 126.088 M -2.01 % | 128.670 M 0.00 % | 128.670 M -0.05 % | 128.735 M 0.00 % | 128.735 M 0.30 % | 128.347 M 0.00 % | 128.347 M 1.26 % | 126.746 M 0.00 % | 126.746 M 1.29 % | 125.135 M 0.00 % | 125.135 M 0.65 % | 124.331 M 0.00 % | 124.331 M -89.92 % | 1.234 B 0.00 % | 1.234 B 2.41 % | 1.205 B 0.00 % | 1.205 B -1.20 % | 1.219 B 0.00 % | 1.219 B |
| Weighted average shs out | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.547 M 0.01 % | 129.533 M 0.00 % | 129.533 M 0.00 % | 129.533 M 0.16 % | 129.330 M -0.08 % | 129.434 M -0.05 % | 129.500 M 0.10 % | 129.368 M 0.11 % | 129.232 M 0.19 % | 128.982 M -0.05 % | 129.047 M 1.08 % | 127.671 M 0.34 % | 127.235 M 0.09 % | 127.117 M 0.18 % | 126.890 M 0.15 % | 126.699 M -0.29 % | 127.070 M 0.38 % | 126.594 M -0.25 % | 126.910 M 1.53 % | 125.000 M 0.00 % | 125.000 M -0.53 % | 125.662 M 0.00 % | 125.662 M -0.01 % | 125.679 M 0.00 % | 125.679 M -0.18 % | 125.908 M 0.00 % | 125.908 M -1.51 % | 127.844 M 0.00 % | 127.844 M 0.94 % | 126.655 M 0.00 % | 126.655 M 1.25 % | 125.097 M 0.00 % | 125.097 M 1.00 % | 123.855 M 0.00 % | 123.855 M 0.31 % | 123.467 M 0.00 % | 123.467 M 0.09 % | 123.359 M 0.00 % | 123.359 M -90.00 % | 1.234 B 0.00 % | 1.234 B 2.41 % | 1.205 B 0.00 % | 1.205 B 0.46 % | 1.199 B 0.00 % | 1.199 B |
| EPS diluted | 0.15 25.00 % | 0.12 9.09 % | 0.11 -60.71 % | 0.28 1 672.15 % | 0.02 -95.21 % | 0.33 533.64 % | -0.08 -118.56 % | 0.41 -39.71 % | 0.68 36.00 % | 0.50 1 698.56 % | 0.03 -93.68 % | 0.44 -27.87 % | 0.61 -21.79 % | 0.78 1.30 % | 0.77 -15.38 % | 0.91 15.19 % | 0.79 -1.25 % | 0.80 3.90 % | 0.77 -3.75 % | 0.80 48.15 % | 0.54 -8.47 % | 0.59 84.38 % | 0.32 -39.62 % | 0.53 -11.67 % | 0.60 20.00 % | 0.50 -3.85 % | 0.52 0.00 % | 0.52 6.12 % | 0.49 0.00 % | 0.49 32.43 % | 0.37 0.00 % | 0.37 15.63 % | 0.32 0.00 % | 0.32 -20.00 % | 0.40 0.00 % | 0.40 21.21 % | 0.33 0.00 % | 0.33 10.00 % | 0.30 0.00 % | 0.30 100.00 % | 0.15 0.00 % | 0.15 913.51 % | 0.01 0.00 % | 0.01 16.54 % | 0.01 0.00 % | 0.01 144.56 % | -0.03 0.00 % | -0.03 -595.12 % | 0.00 0.00 % | 0.00 -168.33 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.15 25.00 % | 0.12 9.09 % | 0.11 -60.71 % | 0.28 1 672.15 % | 0.02 -95.21 % | 0.33 533.64 % | -0.08 -118.56 % | 0.41 -39.71 % | 0.68 36.00 % | 0.50 1 698.56 % | 0.03 -93.68 % | 0.44 -27.87 % | 0.61 -21.79 % | 0.78 1.30 % | 0.77 -15.38 % | 0.91 15.19 % | 0.79 -1.25 % | 0.80 3.90 % | 0.77 -3.75 % | 0.80 48.15 % | 0.54 -8.47 % | 0.59 84.38 % | 0.32 -39.62 % | 0.53 -11.67 % | 0.60 20.00 % | 0.50 -3.85 % | 0.52 0.00 % | 0.52 4.00 % | 0.50 0.00 % | 0.50 35.14 % | 0.37 0.00 % | 0.37 15.63 % | 0.32 0.00 % | 0.32 -20.00 % | 0.40 0.00 % | 0.40 17.65 % | 0.34 0.00 % | 0.34 13.33 % | 0.30 0.00 % | 0.30 100.00 % | 0.15 0.00 % | 0.15 900.00 % | 0.02 0.00 % | 0.02 17.19 % | 0.01 0.00 % | 0.01 144.91 % | -0.03 0.00 % | -0.03 -595.12 % | 0.00 0.00 % | 0.00 -167.21 % | 0.01 0.00 % | 0.01 |
| Gross profit | 120.701 M 3.60 % | 116.505 M -6.11 % | 124.086 M -15.30 % | 146.508 M 22.56 % | 119.542 M -12.88 % | 137.216 M 110.20 % | 65.279 M -58.50 % | 157.282 M 0.62 % | 156.315 M -8.74 % | 171.281 M 64.35 % | 104.219 M -39.81 % | 173.149 M -4.98 % | 182.220 M -9.78 % | 201.983 M 4.62 % | 193.065 M -9.28 % | 212.805 M 4.49 % | 203.655 M 4.00 % | 195.820 M 0.87 % | 194.140 M 0.65 % | 192.890 M 17.19 % | 164.592 M -2.98 % | 169.655 M 25.91 % | 134.747 M -4.80 % | 141.548 M 14.95 % | 123.140 M -12.41 % | 140.589 M 14.86 % | 122.400 M 0.00 % | 122.400 M 1.49 % | 120.601 M 0.00 % | 120.601 M 10.73 % | 108.915 M 0.00 % | 108.915 M 15.78 % | 94.071 M 0.00 % | 94.071 M 10.45 % | 85.173 M 0.00 % | 85.173 M 15.85 % | 73.519 M 0.00 % | 73.519 M 39.09 % | 52.856 M 0.00 % | 52.856 M 45.42 % | 36.346 M 0.00 % | 36.346 M 67.02 % | 21.762 M 0.00 % | 21.762 M -8.42 % | 23.762 M 0.00 % | 23.762 M -23.26 % | 30.964 M 0.00 % | 30.964 M 0.32 % | 30.865 M 0.00 % | 30.865 M -37.01 % | 48.999 M 0.00 % | 48.999 M |
| Income tax expense | 856.000 K -62.01 % | 2.253 M -69.45 % | 7.376 M 4.00 % | 7.092 M 212.15 % | 2.272 M -49.65 % | 4.512 M 154.70 % | -8.249 M -161.50 % | 13.413 M 388.76 % | -4.645 M 56.07 % | -10.573 M -387.46 % | -2.169 M -116.21 % | 13.382 M -19.93 % | 16.713 M -9.72 % | 18.512 M -2.47 % | 18.980 M -4.66 % | 19.908 M -16.58 % | 23.866 M 17.58 % | 20.298 M -11.91 % | 23.043 M 20.77 % | 19.080 M 32.71 % | 14.377 M -33.92 % | 21.757 M 51.65 % | 14.347 M 0.24 % | 14.312 M 15.95 % | 12.343 M -7.01 % | 13.273 M 38.35 % | 9.594 M 0.00 % | 9.594 M -9.95 % | 10.654 M 0.00 % | 10.654 M 24.48 % | 8.559 M 0.00 % | 8.559 M 17.31 % | 7.296 M 0.00 % | 7.296 M -22.31 % | 9.391 M 0.00 % | 9.391 M 125.73 % | 4.160 M 0.00 % | 4.160 M 560.69 % | -903.000 K 0.00 % | -903.000 K -392.71 % | 308.500 K 0.00 % | 308.500 K -34.85 % | 473.500 K 0.00 % | 473.500 K -15.14 % | 558.000 K 0.00 % | 558.000 K 105.90 % | 271.000 K 0.00 % | 271.000 K -58.85 % | 658.500 K 0.00 % | 658.500 K -40.41 % | 1.105 M 0.00 % | 1.105 M |
| Cost of revenue | 1.426 B -0.77 % | 1.437 B -1.23 % | 1.455 B 3.07 % | 1.411 B 0.11 % | 1.410 B 3.86 % | 1.358 B 2.99 % | 1.318 B -1.73 % | 1.341 B 11.48 % | 1.203 B 7.84 % | 1.116 B -19.56 % | 1.387 B 1.55 % | 1.366 B 3.84 % | 1.315 B 3.49 % | 1.271 B 2.35 % | 1.242 B 4.10 % | 1.193 B 6.45 % | 1.121 B 5.64 % | 1.061 B 0.29 % | 1.058 B 7.57 % | 983.234 M 3.33 % | 951.527 M -0.79 % | 959.111 M 7.76 % | 890.012 M 2.13 % | 871.412 M 4.57 % | 833.328 M 0.14 % | 832.187 M 5.03 % | 792.328 M 0.00 % | 792.328 M 11.23 % | 712.340 M 0.00 % | 712.340 M 5.96 % | 672.260 M 0.00 % | 672.260 M 5.26 % | 638.681 M 0.00 % | 638.681 M 0.93 % | 632.824 M 0.00 % | 632.824 M 19.65 % | 528.913 M 0.00 % | 528.913 M 20.07 % | 440.495 M 0.00 % | 440.495 M 14.98 % | 383.094 M 0.00 % | 383.094 M 9.19 % | 350.866 M 0.00 % | 350.866 M 2.46 % | 342.426 M 0.00 % | 342.426 M -4.17 % | 357.341 M 0.00 % | 357.341 M -9.07 % | 392.999 M 0.00 % | 392.999 M -4.15 % | 410.014 M 0.00 % | 410.014 M |
| General and administrative expenses | 62.062 M -22.23 % | 79.806 M 12.49 % | 70.948 M -4.61 % | 74.376 M 1.79 % | 73.065 M 23.85 % | 58.993 M -11.46 % | 66.627 M 4.40 % | 63.822 M 5.11 % | 60.717 M 10.78 % | 54.809 M -13.45 % | 63.330 M 0.93 % | 62.748 M -12.13 % | 71.413 M 10.18 % | 64.814 M -4.99 % | 68.217 M 3.78 % | 65.730 M 5.36 % | 62.386 M 5.48 % | 59.147 M 2.12 % | 57.920 M -5.51 % | 61.297 M 10.55 % | 55.445 M 4.15 % | 53.238 M 15.06 % | 46.270 M 0.72 % | 45.938 M -0.67 % | 46.248 M -4.07 % | 48.208 M 12.34 % | 42.913 M 0.00 % | 42.913 M 9.24 % | 39.285 M 0.00 % | 39.285 M -3.04 % | 40.518 M 0.00 % | 40.518 M 12.32 % | 36.074 M 0.00 % | 36.074 M 2.75 % | 35.109 M 0.00 % | 35.109 M 25.60 % | 27.952 M 0.00 % | 27.952 M 7.85 % | 25.919 M 0.00 % | 25.919 M 8.45 % | 23.900 M 0.00 % | 23.900 M 9.34 % | 21.857 M 0.00 % | 21.857 M 3.12 % | 21.196 M 0.00 % | 21.196 M -46.03 % | 39.271 M 0.00 % | 39.271 M -6.92 % | 42.188 M 0.00 % | 42.188 M -7.95 % | 45.832 M 0.00 % | 45.832 M |
| Selling and marketing expenses | 21.562 M -2.51 % | 22.118 M 33.27 % | 16.596 M -12.35 % | 18.934 M -8.95 % | 20.796 M 25.41 % | 16.583 M -22.66 % | 21.443 M 36.39 % | 15.722 M -21.30 % | 19.977 M 37.45 % | 14.534 M -12.72 % | 16.653 M 3.63 % | 16.069 M 7.58 % | 14.937 M -1.25 % | 15.126 M -6.68 % | 16.209 M 7.93 % | 15.018 M 27.67 % | 11.763 M -7.30 % | 12.690 M 4.56 % | 12.137 M -13.93 % | 14.102 M 0.16 % | 14.080 M -18.73 % | 17.325 M 42.00 % | 12.201 M -22.21 % | 15.684 M 17.37 % | 13.363 M -14.24 % | 15.582 M 14.98 % | 13.552 M 0.00 % | 13.552 M -9.99 % | 15.056 M 0.00 % | 15.056 M 11.07 % | 13.556 M 0.00 % | 13.556 M 2.89 % | 13.176 M 0.00 % | 13.176 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 expenses | 0.000 100.00 % | -19.931 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 | 0.000 100.00 % | -10.261 M 0.00 % | -10.261 M -32.04 % | -7.771 M 0.00 % | -7.771 M -173.53 % | -2.841 M 0.00 % | -2.841 M 58.08 % | -6.777 M 0.00 % | -6.777 M 35.59 % | -10.521 M 0.00 % | -10.521 M -349.23 % | -2.342 M 0.00 % | -2.342 M 76.72 % | -10.062 M 0.00 % | -10.062 M -37.80 % | -7.302 M 0.00 % | -7.302 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.337 M 0.00 % | 24.337 M 434.59 % | -7.274 M 0.00 % | -7.274 M -2.05 % | -7.128 M 0.00 % | -7.128 M |
| Operating expenses | 83.624 M 1.99 % | 81.993 M -6.34 % | 87.544 M -6.18 % | 93.310 M -0.59 % | 93.861 M 24.19 % | 75.576 M -14.19 % | 88.070 M 10.72 % | 79.544 M -1.43 % | 80.694 M 16.37 % | 69.343 M -13.30 % | 79.983 M 1.48 % | 78.817 M -13.57 % | 91.190 M 3.58 % | 88.036 M 11.75 % | 78.779 M -0.83 % | 79.435 M -3.19 % | 82.052 M 8.66 % | 75.513 M -2.25 % | 77.254 M 1.83 % | 75.869 M -10.73 % | 84.991 M 12.82 % | 75.335 M -8.32 % | 82.176 M 33.24 % | 61.677 M 69.23 % | 36.445 M -43.52 % | 64.528 M 39.66 % | 46.203 M 0.00 % | 46.203 M -0.79 % | 46.570 M 0.00 % | 46.570 M -9.10 % | 51.233 M 0.00 % | 51.233 M 20.63 % | 42.472 M 0.00 % | 42.472 M 72.73 % | 24.588 M 0.00 % | 24.588 M -3.99 % | 25.610 M 0.00 % | 25.610 M 61.51 % | 15.857 M 0.00 % | 15.857 M -4.46 % | 16.598 M 0.00 % | 16.598 M -24.06 % | 21.857 M 0.00 % | 21.857 M 3.12 % | 21.196 M 0.00 % | 21.196 M -66.68 % | 63.607 M 0.00 % | 63.607 M 82.18 % | 34.915 M 0.00 % | 34.915 M -9.79 % | 38.705 M 0.00 % | 38.705 M |
| Cost and expenses | 1.510 B -0.62 % | 1.519 B -1.52 % | 1.542 B 2.50 % | 1.505 B 0.07 % | 1.504 B 4.93 % | 1.433 B 1.92 % | 1.406 B -1.04 % | 1.421 B 10.67 % | 1.284 B 8.34 % | 1.185 B -19.22 % | 1.467 B 1.55 % | 1.445 B 2.71 % | 1.407 B 3.49 % | 1.359 B 2.91 % | 1.321 B 3.79 % | 1.272 B 5.79 % | 1.203 B 5.84 % | 1.136 B 0.12 % | 1.135 B 7.16 % | 1.059 B 2.18 % | 1.037 B 0.20 % | 1.034 B 6.40 % | 972.188 M 4.19 % | 933.089 M 7.28 % | 869.773 M 13.30 % | 767.659 M -8.45 % | 838.531 M 0.00 % | 838.531 M 10.49 % | 758.910 M 0.00 % | 758.910 M 4.90 % | 723.492 M 0.00 % | 723.492 M 6.22 % | 681.153 M 0.00 % | 681.153 M 3.61 % | 657.412 M 0.00 % | 657.412 M 18.55 % | 554.523 M 0.00 % | 554.523 M 21.51 % | 456.351 M 0.00 % | 456.351 M 14.18 % | 399.692 M 0.00 % | 399.692 M 7.24 % | 372.723 M 0.00 % | 372.723 M 2.50 % | 363.622 M 0.00 % | 363.622 M -13.62 % | 420.948 M 0.00 % | 420.948 M -1.63 % | 427.913 M 0.00 % | 427.913 M -4.64 % | 448.718 M 0.00 % | 448.718 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 |
| Selling general and administrative expenses | 83.624 M -17.95 % | 101.924 M 16.43 % | 87.544 M -6.18 % | 93.310 M -0.59 % | 93.861 M 24.19 % | 75.576 M -14.19 % | 88.070 M 10.72 % | 79.544 M -1.43 % | 80.694 M 16.37 % | 69.343 M -13.30 % | 79.983 M 1.48 % | 78.817 M -8.72 % | 86.350 M 8.02 % | 79.940 M -5.31 % | 84.426 M 4.55 % | 80.748 M 8.90 % | 74.149 M 3.22 % | 71.837 M 2.54 % | 70.057 M -7.08 % | 75.399 M 8.45 % | 69.525 M -1.47 % | 70.563 M 20.68 % | 58.471 M -5.11 % | 61.622 M 3.37 % | 59.611 M -6.55 % | 63.790 M 12.97 % | 56.464 M 0.00 % | 56.464 M 3.91 % | 54.341 M 0.00 % | 54.341 M 0.49 % | 54.074 M 0.00 % | 54.074 M 9.80 % | 49.249 M 0.00 % | 49.249 M 40.27 % | 35.109 M 0.00 % | 35.109 M 25.60 % | 27.952 M 0.00 % | 27.952 M 7.85 % | 25.919 M 0.00 % | 25.919 M 8.45 % | 23.900 M 0.00 % | 23.900 M 9.34 % | 21.857 M 0.00 % | 21.857 M 3.12 % | 21.196 M 0.00 % | 21.196 M -46.03 % | 39.271 M 0.00 % | 39.271 M -6.92 % | 42.188 M 0.00 % | 42.188 M -7.95 % | 45.832 M 0.00 % | 45.832 M |
| Interest income | 11.016 M -16.80 % | 13.241 M -9.29 % | 14.597 M 8.00 % | 13.516 M 20.42 % | 11.224 M 217.69 % | 3.533 M 132.74 % | 1.518 M -14.58 % | 1.777 M -4.41 % | 1.859 M -27.89 % | 2.578 M -48.93 % | 5.048 M -13.18 % | 5.814 M 16.77 % | 4.979 M -5.13 % | 5.248 M 41.08 % | 3.720 M 1.72 % | 3.657 M -2.56 % | 3.753 M -1.81 % | 3.822 M -23.28 % | 4.982 M 24.18 % | 4.012 M 16.83 % | 3.434 M 25.05 % | 2.746 M 23.81 % | 2.218 M 37.76 % | 1.610 M 45.70 % | 1.105 M -9.72 % | 1.224 M -12.04 % | 1.392 M 0.00 % | 1.392 M 108.46 % | 667.500 K 0.00 % | 667.500 K | 0.000 | 0.000 -100.00 % | 1.601 M 0.00 % | 1.601 M -54.20 % | 3.496 M 0.00 % | 3.496 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 |
| Interest expense | 16.939 M 1.20 % | 16.738 M -3.33 % | 17.314 M 7.86 % | 16.052 M 3.60 % | 15.494 M -4.38 % | 16.204 M -0.95 % | 16.360 M 1.97 % | 16.044 M -8.47 % | 17.529 M -9.15 % | 19.295 M -1.38 % | 19.565 M 6.16 % | 18.430 M 204 677.78 % | 9.000 K -60.87 % | 23.000 K -37.84 % | 37.000 K 19.35 % | 31.000 K -22.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.000 K 0.00 % | 878.000 K 18.97 % | 738.000 K 0.00 % | 738.000 K 10.81 % | 666.000 K 0.00 % | 666.000 K 1 000.83 % | 60.500 K 0.00 % | 60.500 K -91.11 % | 680.500 K 0.00 % | 680.500 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 |
| Depreciation and amortization | 261.453 M 407.74 % | 51.493 M -79.92 % | 256.467 M 5.12 % | 243.986 M 3.01 % | 236.851 M -2.05 % | 241.810 M -3.51 % | 250.612 M 0.74 % | 248.766 M -5.15 % | 262.261 M -6.95 % | 281.838 M -0.34 % | 282.807 M 12.51 % | 251.355 M 358.33 % | 54.842 M 8.77 % | 50.421 M -0.68 % | 50.764 M 6.17 % | 47.815 M 5.28 % | 45.417 M 8.87 % | 41.718 M 5.12 % | 39.685 M 1.83 % | 38.972 M -4.87 % | 40.967 M -0.47 % | 41.161 M 5.14 % | 39.148 M 6.40 % | 36.792 M -5.39 % | 38.887 M 8.75 % | 35.759 M 8.90 % | 32.837 M 0.00 % | 32.837 M 5.91 % | 31.005 M 0.00 % | 31.005 M 13.90 % | 27.222 M 0.00 % | 27.222 M 10.38 % | 24.662 M 0.00 % | 24.662 M 7.64 % | 22.912 M 0.00 % | 22.912 M 5.36 % | 21.747 M 0.00 % | 21.747 M 7.73 % | 20.186 M 0.00 % | 20.186 M 42.09 % | 14.207 M 0.00 % | 14.207 M 6.08 % | 13.393 M 0.00 % | 13.393 M 8.39 % | 12.356 M 0.00 % | 12.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 37.077 M 7.43 % | 34.512 M -5.56 % | 36.542 M -31.31 % | 53.198 M 107.15 % | 25.681 M -58.34 % | 61.640 M 370.46 % | -22.791 M -129.32 % | 77.738 M 2.80 % | 75.621 M -25.82 % | 101.938 M 320.61 % | 24.236 M -74.31 % | 94.332 M -5.70 % | 100.036 M -20.45 % | 125.755 M 12.16 % | 112.125 M -17.30 % | 135.585 M 1.73 % | 133.284 M 5.13 % | 126.785 M 0.12 % | 126.638 M 5.21 % | 120.367 M 22.95 % | 97.899 M -4.43 % | 102.440 M 28.53 % | 79.699 M -4.50 % | 83.453 M 25.39 % | 66.554 M -17.67 % | 80.835 M 6.71 % | 75.755 M 0.00 % | 75.755 M 2.89 % | 73.625 M 0.00 % | 73.625 M 31.80 % | 55.859 M 0.00 % | 55.859 M 17.83 % | 47.406 M 0.00 % | 47.406 M -21.75 % | 60.585 M 0.00 % | 60.585 M 26.46 % | 47.909 M 0.00 % | 47.909 M 29.49 % | 36.999 M 0.00 % | 36.999 M 87.35 % | 19.749 M 0.00 % | 19.749 M 509.24 % | 3.242 M 0.00 % | 3.242 M -19.81 % | 4.043 M 0.00 % | 4.043 M 112.38 % | -32.644 M 0.00 % | -32.644 M -706.01 % | -4.050 M 0.00 % | -4.050 M -139.34 % | 10.295 M 0.00 % | 10.295 M |
| Operating income ratio | 0.02 7.91 % | 0.02 -4.01 % | 0.02 -32.22 % | 0.03 103.35 % | 0.02 -59.28 % | 0.04 350.30 % | -0.02 -131.76 % | 0.05 -6.74 % | 0.06 -29.77 % | 0.08 387.35 % | 0.02 -73.49 % | 0.06 -8.24 % | 0.07 -21.76 % | 0.09 9.25 % | 0.08 -18.98 % | 0.10 -4.17 % | 0.10 -0.25 % | 0.10 -0.26 % | 0.10 -1.15 % | 0.10 16.68 % | 0.09 -3.35 % | 0.09 16.69 % | 0.08 -5.60 % | 0.08 18.40 % | 0.07 -16.26 % | 0.08 0.34 % | 0.08 0.00 % | 0.08 -6.31 % | 0.09 0.00 % | 0.09 23.61 % | 0.07 0.00 % | 0.07 10.53 % | 0.06 0.00 % | 0.06 -23.33 % | 0.08 0.00 % | 0.08 6.10 % | 0.08 0.00 % | 0.08 6.04 % | 0.07 0.00 % | 0.07 59.28 % | 0.05 0.00 % | 0.05 441.24 % | 0.01 0.00 % | 0.01 -21.20 % | 0.01 0.00 % | 0.01 113.13 % | -0.08 0.00 % | -0.08 -779.82 % | -0.01 0.00 % | -0.01 -142.60 % | 0.02 0.00 % | 0.02 |
| Total other income expenses net | -16.202 M 3.20 % | -16.738 M -12.90 % | -14.826 M -51.46 % | -9.789 M 54.16 % | -21.355 M -49.31 % | -14.302 M -405.01 % | 4.689 M 139.63 % | -11.832 M 32.50 % | -17.529 M 63.14 % | -47.560 M -108.60 % | -22.800 M 3.75 % | -23.688 M -263 100.00 % | -9.000 K 99.69 % | -2.871 M -7 659.46 % | -37.000 K -19.35 % | -31.000 K 22.50 % | -40.000 K 25.93 % | -54.000 K 27.03 % | -74.000 K 23.71 % | -97.000 K -185.29 % | -34.000 K 5.56 % | -36.000 K 92.47 % | -478.000 K -55.70 % | -307.000 K -101.44 % | 21.246 M 698.48 % | -3.550 M -304.33 % | -878.000 K 0.00 % | -878.000 K 16.38 % | -1.050 M 0.00 % | -1.050 M -398.30 % | 352.000 K 0.00 % | 352.000 K -85.83 % | 2.485 M 0.00 % | 2.485 M 465.10 % | -680.500 K 0.00 % | -680.500 K 51.89 % | -1.415 M 0.00 % | -1.415 M -292.37 % | -360.500 K 0.00 % | -360.500 K -20.17 % | -300.000 K 0.00 % | -300.000 K 67.48 % | -922.500 K 0.00 % | -922.500 K 23.03 % | -1.199 M 0.00 % | -1.199 M 46.45 % | -2.238 M 0.00 % | -2.238 M -791.63 % | -251.000 K 0.00 % | -251.000 K 87.10 % | -1.945 M 0.00 % | -1.945 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 397.896 M -36.56 % | 627.176 M 56.22 % | 401.473 M -35.66 % | 623.951 M 15.61 % | 539.695 M 25.63 % | 429.587 M -31.72 % | 629.128 M 51.49 % | 415.303 M -31.12 % | 602.910 M -18.47 % | 739.530 M -22.18 % | 950.316 M 35.72 % | 700.226 M 234.73 % | -519.711 M 13.81 % | -602.998 M -29.05 % | -467.250 M -46.32 % | -319.340 M -183.57 % | -112.613 M 66.94 % | -340.680 M -99.12 % | -171.097 M -11.15 % | -153.931 M 11.78 % | -174.492 M -34.10 % | -130.119 M 57.36 % | -305.141 M 14.96 % | -358.841 M -35.41 % | -264.998 M 15.63 % | -314.100 M -24.97 % | -251.346 M -8.89 % | -230.826 M -8.99 % | -211.784 M -578.64 % | 44.247 M 125.28 % | -175.046 M 0.02 % | -175.078 M -0.22 % | -174.702 M -68.82 % | -103.486 M 26.33 % | -140.466 M -54.32 % | -91.021 M -350.93 % | -20.185 M 65.26 % | -58.100 M -714.30 % | -7.135 M -366.33 % | 2.679 M 107.00 % | -38.252 M |
| Total investments | 21.090 M -91.42 % | 245.919 M 1 005.75 % | 22.240 M -90.64 % | 237.509 M 185.26 % | 83.260 M 51.30 % | 55.029 M 91.68 % | 28.709 M -60.54 % | 72.746 M 30.24 % | 55.854 M -18.01 % | 68.123 M 18.76 % | 57.362 M -4.47 % | 60.043 M 88.96 % | 31.775 M -30.52 % | 45.734 M -39.44 % | 75.515 M -76.44 % | 320.509 M -19.02 % | 395.800 M 40.41 % | 281.891 M -25.68 % | 379.279 M -11.26 % | 427.386 M 76.36 % | 242.342 M -18.75 % | 298.261 M 3 279.35 % | 8.826 M -96.90 % | 284.540 M 19.72 % | 237.673 M 161.16 % | 91.007 M 3 807.56 % | 2.329 M -0.34 % | 2.337 M 0.13 % | 2.334 M -0.30 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M -94.05 % | 39.345 M -2.71 % | 40.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K |
| Total debt | 943.549 M -3.43 % | 977.049 M -6.25 % | 1.042 B -5.86 % | 1.107 B -1.72 % | 1.126 B 2.70 % | 1.097 B -7.54 % | 1.186 B 7.00 % | 1.109 B -9.02 % | 1.219 B -5.65 % | 1.292 B -11.62 % | 1.461 B 9.34 % | 1.336 B 934 507.69 % | 143.000 K -87.53 % | 1.147 M -38.43 % | 1.863 M -31.58 % | 2.723 M -24.00 % | 3.583 M -19.36 % | 4.443 M -33.05 % | 6.636 M -24.85 % | 8.830 M -19.89 % | 11.023 M -16.60 % | 13.217 M -36.81 % | 20.917 M -10.85 % | 23.463 M -9.74 % | 25.994 M -8.83 % | 28.513 M -8.08 % | 31.018 M -15.20 % | 36.577 M -12.76 % | 41.926 M -5.25 % | 44.247 M -2.25 % | 45.265 M 651.91 % | 6.020 M 79.70 % | 3.350 M -71.39 % | 11.711 M 175.29 % | 4.254 M -52.97 % | 9.045 M -83.88 % | 56.109 M 276.17 % | 14.916 M -75.85 % | 61.753 M -1.60 % | 62.756 M 117.01 % | 28.918 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 9.919 M 0.80 % | 9.840 M 35.48 % | 7.263 M -6.82 % | 7.795 M 32.52 % | 5.882 M -58.69 % | 14.238 M 13.39 % | 12.557 M 8.91 % | 11.530 M 52.27 % | 7.572 M 30.84 % | 5.787 M 0.80 % | 5.741 M -35.80 % | 8.942 M 102.90 % | 4.407 M -52.63 % | 9.304 M 28.40 % | 7.246 M 52.23 % | 4.760 M -0.42 % | 4.780 M -17.22 % | 5.774 M 5.98 % | 5.448 M -28.06 % | 7.573 M -1.08 % | 7.656 M 101.43 % | -535.415 M -5 863.97 % | 9.289 M 101.88 % | -493.086 M | 0.000 100.00 % | -458.658 M | 0.000 100.00 % | -431.680 M | 0.000 100.00 % | -408.763 M 3.15 % | -422.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 456.186 M 3.06 % | 442.645 M -4.98 % | 465.829 M 0.00 % | 465.810 M -4.46 % | 487.571 M -4.17 % | 508.785 M -1.16 % | 514.735 M -7.48 % | 556.373 M -4.31 % | 581.414 M 9.38 % | 531.566 M 0.27 % | 530.127 M -4.70 % | 556.295 M -7.89 % | 603.955 M 5.54 % | 572.265 M -5.69 % | 606.813 M 9.31 % | 555.137 M -3.64 % | 576.128 M 11.22 % | 517.995 M -4.35 % | 541.552 M 9.75 % | 493.452 M 7.91 % | 457.302 M 7.85 % | 424.014 M 6.54 % | 398.000 M 2.99 % | 386.438 M 1.49 % | 380.769 M | 0.000 -100.00 % | 254.463 M -23.07 % | 330.785 M -1.47 % | 335.724 M | 0.000 -100.00 % | 285.270 M 14.19 % | 249.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.00 % | 129.553 M 0.02 % | 129.533 M 0.00 % | 129.533 M 0.00 % | 129.533 M 0.00 % | 129.533 M 0.69 % | 128.650 M -0.09 % | 128.770 M 0.76 % | 127.793 M -0.05 % | 127.862 M 0.55 % | 127.164 M -0.18 % | 127.391 M 0.51 % | 126.745 M -0.06 % | 126.815 M 0.38 % | 126.341 M -0.04 % | 126.397 M 0.74 % | 125.465 M -0.04 % | 125.510 M 0.27 % | 125.178 M 0.02 % | 125.158 M 0.53 % | 124.500 M -0.39 % | 124.983 M -0.34 % | 125.414 M -0.24 % | 125.710 M 0.02 % | 125.687 M 0.08 % | 125.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 652.035 M 2.31 % | 637.300 M -3.50 % | 660.405 M 0.31 % | 658.336 M -3.28 % | 680.629 M -2.76 % | 699.930 M -2.00 % | 714.236 M -5.30 % | 754.193 M -3.04 % | 777.836 M 7.43 % | 724.030 M 0.45 % | 720.806 M -3.50 % | 746.933 M -3.95 % | 777.678 M 4.42 % | 744.752 M -2.41 % | 763.106 M 7.22 % | 711.688 M -0.50 % | 715.292 M 7.71 % | 664.108 M -1.81 % | 676.338 M 6.85 % | 632.968 M 5.47 % | 600.164 M 5.62 % | 568.252 M 6.16 % | 535.262 M 1.94 % | 525.071 M 1.03 % | 519.699 M 10.42 % | 470.667 M -6.56 % | 503.712 M 8.55 % | 464.047 M -0.79 % | 467.727 M 4.09 % | 449.330 M 8.90 % | 412.590 M 10.06 % | 374.890 M 1.33 % | 369.953 M 10.82 % | 333.832 M 15.46 % | 289.141 M 19.86 % | 241.224 M 7.14 % | 225.157 M 1.70 % | 221.404 M 2.05 % | 216.961 M -28.52 % | 303.535 M -2.23 % | 310.463 M |
| Other non current liabilities | 74.821 M -6.77 % | 80.255 M 4.67 % | 76.676 M 12.98 % | 67.865 M -5.40 % | 71.738 M 26.83 % | 56.564 M -10.88 % | 63.466 M -6.56 % | 67.925 M -4.71 % | 71.284 M -5.38 % | 75.340 M -2.04 % | 76.912 M 15.10 % | 66.822 M 13.25 % | 59.004 M 20.26 % | 49.065 M 0.19 % | 48.974 M 3.70 % | 47.225 M 6.11 % | 44.506 M -6.91 % | 47.809 M | 0.000 | 0.000 | 0.000 100.00 % | -18.633 M -1 462.06 % | 1.368 M -90.40 % | 14.248 M -5.13 % | 15.019 M -49.66 % | 29.836 M 11 375.38 % | 260.000 K -74.48 % | 1.019 M -95.49 % | 22.597 M 4 559.18 % | 485.000 K -56.93 % | 1.126 M 66.81 % | 675.000 K -96.99 % | 22.402 M -11.97 % | 25.448 M 308.61 % | 6.228 M -67.75 % | 19.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 565.700 M -6.49 % | 604.944 M -7.26 % | 652.270 M -7.40 % | 704.364 M -3.89 % | 732.878 M 4.31 % | 702.602 M -9.48 % | 776.158 M 11.07 % | 698.783 M -11.01 % | 785.222 M -7.54 % | 849.258 M -13.47 % | 981.512 M 7.20 % | 915.618 M | 0.000 | 0.000 -100.00 % | 143.000 K -85.74 % | 1.003 M -46.16 % | 1.863 M -31.58 % | 2.723 M -24.00 % | 3.583 M -19.36 % | 4.443 M -33.05 % | 6.636 M -24.85 % | 8.830 M -20.20 % | 11.065 M -15.91 % | 13.159 M -37.09 % | 20.917 M -10.85 % | 23.463 M -9.74 % | 25.994 M -8.83 % | 28.513 M -8.08 % | 31.018 M -7.44 % | 33.510 M -19.59 % | 41.676 M 635.03 % | 5.670 M 1 520.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.169 M -15.61 % | 42.859 M -7.94 % | 46.558 M -3.22 % | 48.108 M 89.91 % | 25.332 M |
| Total non current liabilities | 640.635 M -6.50 % | 685.199 M -6.02 % | 729.063 M -5.60 % | 772.348 M -4.02 % | 804.692 M 5.98 % | 759.274 M -9.69 % | 840.710 M 9.46 % | 768.056 M -10.51 % | 858.301 M -7.68 % | 929.723 M -13.31 % | 1.072 B 7.51 % | 997.532 M 1 169.08 % | 78.603 M 11.57 % | 70.451 M 49 166.43 % | 143.000 K -85.74 % | 1.003 M -46.16 % | 1.863 M -31.58 % | 2.723 M -24.00 % | 3.583 M -19.36 % | 4.443 M -33.05 % | 6.636 M -24.85 % | 8.830 M -85.01 % | 58.919 M 2.95 % | 57.230 M -16.80 % | 68.786 M 3.59 % | 66.403 M 13.23 % | 58.643 M -10.25 % | 65.341 M 4.38 % | 62.601 M -1.04 % | 63.257 M -15.12 % | 74.526 M 142.98 % | 30.672 M 31.85 % | 23.263 M -8.69 % | 25.478 M 301.23 % | 6.350 M -68.02 % | 19.855 M -46.07 % | 36.818 M -14.10 % | 42.859 M -7.94 % | 46.558 M -3.22 % | 48.108 M 89.91 % | 25.332 M |
| Other current liabilities | 56.521 M 42.37 % | 39.700 M -88.09 % | 333.401 M -10.93 % | 374.319 M 25.86 % | 297.419 M -14.69 % | 348.642 M 34.35 % | 259.512 M -26.98 % | 355.378 M 36.61 % | 260.146 M -27.24 % | 357.526 M 9.37 % | 326.887 M -21.11 % | 414.368 M 36.24 % | 304.150 M 105.44 % | 148.051 M -49.98 % | 295.988 M -30.98 % | 428.860 M 55.63 % | 275.564 M -30.77 % | 398.032 M 46.52 % | 271.649 M -11.64 % | 307.432 M 43.39 % | 214.405 M -23.87 % | 281.615 M 49.73 % | 188.082 M -23.06 % | 244.466 M 619.27 % | 33.988 M 466.00 % | 6.005 M -81.07 % | 31.717 M 442.54 % | 5.846 M 0.97 % | 5.790 M -6.22 % | 6.174 M 42.42 % | 4.335 M -21.02 % | 5.489 M -34.97 % | 8.441 M -93.77 % | 135.477 M 333.10 % | 31.281 M | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.993 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.604 M 16.37 % | 5.675 M -23.81 % | 7.448 M 14.23 % | 6.520 M -7.83 % | 7.074 M -33.18 % | 10.587 M -15.16 % | 12.479 M 33.41 % | 9.354 M 137.71 % | 3.935 M 2 851.75 % | -143.000 K 87.53 % | -1.147 M 33.31 % | -1.720 M 0.00 % | -1.720 M 0.00 % | -1.720 M 0.00 % | -1.720 M 43.66 % | -3.053 M 30.41 % | -4.387 M 0.00 % | -4.387 M 0.00 % | -4.387 M -143.72 % | 10.034 M -52.48 % | 21.115 M 96.44 % | 10.749 M -7.88 % | 11.669 M 72.47 % | 6.766 M -66.61 % | 20.266 M 41.47 % | 14.325 M 32.61 % | 10.802 M 235.57 % | 3.219 M 483.15 % | 552.000 K 87.76 % | 294.000 K -93.87 % | 4.797 M 640.28 % | 648.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 377.849 M -49.23 % | 744.210 M 90.87 % | 389.911 M -3.18 % | 402.737 M 2.33 % | 393.575 M -0.15 % | 394.185 M -2.32 % | 403.552 M -1.53 % | 409.824 M -5.42 % | 433.320 M -2.03 % | 442.293 M -7.83 % | 479.851 M 14.01 % | 420.871 M 294 215.38 % | 143.000 K -87.53 % | 1.147 M -33.31 % | 1.720 M 0.00 % | 1.720 M 0.00 % | 1.720 M 0.00 % | 1.720 M -43.66 % | 3.053 M -30.41 % | 4.387 M 0.00 % | 4.387 M 0.00 % | 4.387 M -55.47 % | 9.852 M -4.39 % | 10.304 M 102.95 % | 5.077 M 0.53 % | 5.050 M 0.52 % | 5.024 M -37.70 % | 8.064 M -26.07 % | 10.908 M 1.59 % | 10.737 M 199.16 % | 3.589 M 925.43 % | 350.000 K -88.33 % | 3.000 M -74.38 % | 11.711 M 175.29 % | 4.254 M -52.97 % | 9.045 M -54.64 % | 19.940 M 33.68 % | 14.916 M -1.84 % | 15.195 M 3.73 % | 14.648 M 308.48 % | 3.586 M |
| Total current liabilities | 812.659 M -12.40 % | 927.691 M 8.08 % | 858.343 M -5.58 % | 909.062 M 11.24 % | 817.224 M -8.86 % | 896.704 M 14.62 % | 782.322 M -13.52 % | 904.608 M 11.42 % | 811.902 M -11.24 % | 914.691 M -0.10 % | 915.652 M -6.52 % | 979.481 M 133.47 % | 419.527 M -28.31 % | 585.215 M 28.65 % | 454.875 M -23.92 % | 597.929 M 43.30 % | 417.246 M -25.04 % | 556.630 M 40.44 % | 396.335 M -12.05 % | 450.633 M 40.89 % | 319.847 M -22.99 % | 415.323 M 41.38 % | 293.768 M -20.34 % | 368.795 M 34.83 % | 273.518 M -30.30 % | 392.425 M 60.56 % | 244.408 M -15.91 % | 290.663 M 15.99 % | 250.583 M -3.74 % | 260.308 M 10.94 % | 234.629 M 19.24 % | 196.766 M -15.21 % | 232.061 M 6.22 % | 218.468 M 30.31 % | 167.653 M 40.02 % | 119.737 M -1.69 % | 121.801 M 3.63 % | 117.529 M -5.76 % | 124.715 M 10.58 % | 112.782 M -15.34 % | 133.215 M |
| Total liabilities | 1.453 B -9.90 % | 1.613 B 1.61 % | 1.587 B -5.59 % | 1.681 B 3.67 % | 1.622 B -2.06 % | 1.656 B 2.03 % | 1.623 B -2.97 % | 1.673 B 0.15 % | 1.670 B -9.45 % | 1.844 B -7.23 % | 1.988 B 0.56 % | 1.977 B 296.89 % | 498.130 M -24.03 % | 655.666 M 24.04 % | 528.606 M -21.11 % | 670.087 M 37.01 % | 489.092 M -22.19 % | 628.538 M 35.02 % | 465.509 M -9.23 % | 512.839 M 34.27 % | 381.936 M -20.25 % | 478.915 M 35.79 % | 352.687 M -17.21 % | 426.025 M 24.46 % | 342.304 M -25.40 % | 458.828 M 51.40 % | 303.051 M -14.87 % | 356.004 M 13.67 % | 313.184 M -3.21 % | 323.565 M 4.66 % | 309.155 M 35.93 % | 227.438 M -10.92 % | 255.324 M 4.66 % | 243.946 M 40.20 % | 174.003 M 24.65 % | 139.592 M -12.00 % | 158.619 M -1.10 % | 160.388 M -6.36 % | 171.273 M 6.45 % | 160.890 M 1.48 % | 158.547 M |
| Other non current assets | 61.377 M -9.60 % | 67.894 M -58.34 % | 162.963 M 157.84 % | 63.203 M -6.34 % | 67.482 M -2.16 % | 68.969 M 1.73 % | 67.796 M -2.82 % | 69.764 M -2.75 % | 71.736 M -7.64 % | 77.674 M 2.57 % | 75.731 M -1.78 % | 77.102 M 175 331.82 % | -44.000 K 58.88 % | -107.000 K 0.00 % | -107.000 K 26.21 % | -145.000 K 0.00 % | -145.000 K 45.69 % | -267.000 K 12.75 % | -306.000 K 28.34 % | -427.000 K 0.00 % | -427.000 K 20.04 % | -534.000 K -100.46 % | 115.771 M 6.79 % | 108.412 M 3.25 % | 105.002 M 1 327.24 % | 7.357 M -1.42 % | 7.463 M -92.55 % | 100.172 M 15.21 % | 86.946 M 108.72 % | 41.657 M -51.15 % | 85.280 M -0.72 % | 85.901 M 193.57 % | 29.261 M -67.79 % | 90.857 M | 0.000 | 0.000 100.00 % | -43.298 M 34.81 % | -66.420 M 22.15 % | -85.320 M 18.85 % | -105.140 M 2.69 % | -108.043 M |
| Long term investments | 21.090 M -10.29 % | 23.510 M 129.23 % | -80.421 M -336.30 % | 34.033 M 46.32 % | 23.260 M -4.16 % | 24.270 M -15.46 % | 28.709 M -5.61 % | 30.416 M -6.69 % | 32.598 M -35.23 % | 50.326 M -7.18 % | 54.221 M -9.70 % | 60.043 M 202.87 % | 19.825 M 152.55 % | 7.850 M 0.83 % | 7.785 M -66.25 % | 23.069 M 192.57 % | 7.885 M -3.01 % | 8.130 M -3.27 % | 8.405 M -1.44 % | 8.528 M -3.47 % | 8.835 M -1.09 % | 8.932 M 523.74 % | 1.432 M | 0.000 | 0.000 -100.00 % | 91.007 M -0.27 % | 91.252 M | 0.000 | 0.000 100.00 % | -250.885 M | 0.000 | 0.000 -100.00 % | 39.345 M 312.43 % | -18.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 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 |
| GoodWill | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 195.52 % | -1.048 M 18.38 % | -1.284 M 15.53 % | -1.520 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M -50.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 100.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 195.52 % | -1.048 M 18.38 % | -1.284 M 15.53 % | -1.520 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.314 B -5.23 % | 1.387 B 1.43 % | 1.367 B -1.56 % | 1.389 B -1.73 % | 1.413 B 1.63 % | 1.391 B -5.01 % | 1.464 B 2.92 % | 1.422 B -7.37 % | 1.535 B -8.18 % | 1.672 B -12.37 % | 1.908 B 5.37 % | 1.811 B 249.18 % | 518.633 M -3.03 % | 534.837 M -2.06 % | 546.060 M 1.93 % | 535.699 M 6.86 % | 501.299 M 4.63 % | 479.116 M 12.93 % | 424.241 M 7.47 % | 394.765 M 3.07 % | 383.011 M -13.19 % | 441.218 M 27.28 % | 346.639 M -4.31 % | 362.261 M -3.49 % | 375.361 M -2.17 % | 383.681 M 9.52 % | 350.317 M -3.86 % | 364.401 M 1.88 % | 357.672 M -0.35 % | 358.922 M 0.59 % | 356.814 M 33.91 % | 266.463 M -13.19 % | 306.952 M 10.65 % | 277.407 M 13.12 % | 245.234 M 8.04 % | 226.976 M -24.70 % | 301.433 M -5.94 % | 320.468 M -3.50 % | 332.100 M -23.76 % | 435.605 M 1.02 % | 431.188 M |
| Total non current assets | 1.402 B -5.20 % | 1.479 B 1.91 % | 1.451 B -2.78 % | 1.493 B -1.14 % | 1.510 B 1.32 % | 1.490 B -4.94 % | 1.568 B 2.83 % | 1.525 B -7.36 % | 1.646 B -8.69 % | 1.802 B -11.66 % | 2.040 B 4.62 % | 1.950 B 261.51 % | 539.459 M -0.78 % | 543.688 M -2.01 % | 554.846 M -0.88 % | 559.769 M 9.72 % | 510.185 M 4.49 % | 488.247 M 12.59 % | 433.647 M 7.26 % | 404.294 M 2.91 % | 392.847 M -12.92 % | 451.151 M -3.35 % | 466.800 M -1.47 % | 473.744 M -2.00 % | 483.409 M -0.17 % | 484.218 M 7.41 % | 450.813 M -3.17 % | 465.574 M 4.32 % | 446.282 M 0.65 % | 443.388 M 0.06 % | 443.132 M 25.39 % | 353.400 M -6.16 % | 376.584 M 7.22 % | 351.232 M 40.74 % | 249.561 M 10.36 % | 226.138 M -11.96 % | 256.851 M 1.71 % | 252.528 M 2.33 % | 246.780 M -25.32 % | 330.465 M 2.27 % | 323.145 M |
| Other current assets | 78.099 M -27.68 % | 107.986 M 31.20 % | 82.304 M -7.00 % | 88.502 M 10.94 % | 79.776 M -20.69 % | 100.588 M -25.81 % | 135.577 M 28.96 % | 105.130 M -3.63 % | 109.094 M -23.19 % | 142.024 M 42.96 % | 99.343 M | 0.000 -100.00 % | 91.924 M | 0.000 -100.00 % | 80.208 M -1.44 % | 81.381 M 6.51 % | 76.410 M -9.44 % | 84.376 M 24.47 % | 67.788 M 8.49 % | 62.482 M -19.54 % | 77.659 M 28.86 % | 60.264 M 10.27 % | 54.653 M -9.31 % | 60.266 M 30.50 % | 46.182 M -31.19 % | 67.119 M 17.42 % | 57.161 M 18.50 % | 48.237 M 0.85 % | 47.832 M 298 850.00 % | 16.000 K -99.97 % | 46.403 M 9.75 % | 42.281 M 0.13 % | 42.227 M 63.71 % | 25.794 M | 0.000 | 0.000 -100.00 % | 41.912 M -12.79 % | 48.057 M -21.86 % | 61.502 M -2.70 % | 63.208 M -6.75 % | 67.782 M |
| Short term investments | 0.000 -100.00 % | 245.919 M 139.54 % | 102.661 M -49.55 % | 203.476 M 239.13 % | 60.000 M 95.06 % | 30.759 M | 0.000 -100.00 % | 42.330 M 82.02 % | 23.256 M 30.67 % | 17.797 M 466.60 % | 3.141 M | 0.000 -100.00 % | 11.950 M -68.46 % | 37.884 M -44.07 % | 67.730 M -77.23 % | 297.440 M -23.32 % | 387.915 M 41.70 % | 273.761 M -26.18 % | 370.874 M -11.46 % | 418.858 M 79.38 % | 233.507 M -19.29 % | 289.329 M 3 813.02 % | 7.394 M -97.40 % | 284.540 M 19.72 % | 237.673 M | 0.000 100.00 % | -88.923 M | 0.000 | 0.000 -100.00 % | 253.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 545.653 M 55.96 % | 349.873 M -35.01 % | 538.322 M 11.42 % | 483.150 M -17.66 % | 586.758 M -12.06 % | 667.200 M 19.76 % | 557.102 M -19.65 % | 693.304 M 12.62 % | 615.632 M 11.52 % | 552.021 M 8.02 % | 511.047 M -19.68 % | 636.263 M 22.39 % | 519.854 M -13.95 % | 604.145 M 28.78 % | 469.113 M 45.66 % | 322.063 M 177.17 % | 116.196 M -66.33 % | 345.123 M 94.18 % | 177.733 M 9.20 % | 162.761 M -12.27 % | 185.515 M 29.43 % | 143.336 M -56.04 % | 326.058 M -14.71 % | 382.304 M 31.38 % | 290.992 M -15.07 % | 342.613 M 21.34 % | 282.364 M 5.59 % | 267.403 M 5.40 % | 253.710 M | 0.000 -100.00 % | 220.311 M 21.65 % | 181.098 M 1.71 % | 178.052 M 54.56 % | 115.197 M -20.40 % | 144.720 M 44.62 % | 100.066 M 31.16 % | 76.294 M 4.49 % | 73.016 M 5.99 % | 68.888 M 14.67 % | 60.077 M -10.56 % | 67.170 M |
| Cash and short term investments | 545.653 M -8.42 % | 595.792 M -7.05 % | 640.983 M -6.65 % | 686.626 M 6.16 % | 646.758 M -7.34 % | 697.959 M 25.28 % | 557.102 M -24.27 % | 735.634 M 15.14 % | 638.888 M 12.12 % | 569.818 M 10.82 % | 514.188 M -19.19 % | 636.263 M 19.64 % | 531.804 M -17.17 % | 642.029 M 19.59 % | 536.843 M -13.34 % | 619.503 M 22.89 % | 504.111 M -18.55 % | 618.884 M 12.81 % | 548.607 M -5.68 % | 581.619 M 38.80 % | 419.022 M -3.15 % | 432.665 M 29.75 % | 333.452 M -12.78 % | 382.304 M 31.38 % | 290.992 M -15.07 % | 342.613 M 21.34 % | 282.364 M 5.59 % | 267.403 M 5.40 % | 253.710 M 0.19 % | 253.226 M 14.94 % | 220.311 M 21.65 % | 181.098 M 1.71 % | 178.052 M 2.24 % | 174.157 M 20.34 % | 144.720 M 44.62 % | 100.066 M 31.16 % | 76.294 M 4.49 % | 73.016 M 5.99 % | 68.888 M 14.67 % | 60.077 M -10.56 % | 67.170 M |
| Total current assets | 703.181 M -8.81 % | 771.126 M -3.17 % | 796.398 M -5.95 % | 846.825 M 6.86 % | 792.447 M -8.45 % | 865.544 M 12.48 % | 769.484 M -14.72 % | 902.259 M 12.46 % | 802.293 M 4.72 % | 766.146 M 14.59 % | 668.620 M -13.59 % | 773.767 M 15.87 % | 667.788 M -14.87 % | 784.390 M 17.93 % | 665.157 M -11.60 % | 752.412 M 20.39 % | 624.965 M -16.66 % | 749.881 M 14.27 % | 656.224 M -4.32 % | 685.852 M 27.63 % | 537.356 M -1.29 % | 544.371 M 29.26 % | 421.149 M -11.77 % | 477.352 M 26.09 % | 378.594 M -14.98 % | 445.277 M 25.10 % | 355.950 M 0.42 % | 354.477 M 5.93 % | 334.629 M 1.55 % | 329.507 M 18.27 % | 278.613 M 11.93 % | 248.928 M 0.09 % | 248.693 M 9.78 % | 226.546 M 6.07 % | 213.583 M 38.08 % | 154.678 M 21.87 % | 126.925 M -1.81 % | 129.264 M -8.62 % | 141.454 M 5.59 % | 133.960 M -8.16 % | 145.865 M |
| Inventory | 54.282 M -6.35 % | 57.964 M 10.09 % | 52.651 M -0.28 % | 52.798 M -5.08 % | 55.624 M 6.25 % | 52.352 M -8.60 % | 57.278 M 15.51 % | 49.587 M 7.78 % | 46.008 M -0.99 % | 46.467 M -8.58 % | 50.828 M 5.38 % | 48.234 M 43.72 % | 33.560 M -17.27 % | 40.566 M 0.16 % | 40.500 M -10.09 % | 45.043 M 8.09 % | 41.672 M -3.59 % | 43.223 M 17.10 % | 36.911 M -5.61 % | 39.105 M 1.53 % | 38.517 M -22.29 % | 49.568 M 60.83 % | 30.820 M -4.77 % | 32.365 M 2.44 % | 31.593 M -11.12 % | 35.545 M 6.16 % | 33.483 M -13.79 % | 38.837 M 17.38 % | 33.087 M 15.11 % | 28.744 M 29.66 % | 22.168 M -24.17 % | 29.232 M 2.88 % | 28.414 M 57.65 % | 18.023 M 61.14 % | 11.185 M 12.67 % | 9.927 M 13.85 % | 8.719 M 6.45 % | 8.191 M -25.97 % | 11.064 M 3.64 % | 10.675 M -2.18 % | 10.913 M |
| Net receivables | 25.147 M 167.98 % | 9.384 M -54.13 % | 20.460 M -75.04 % | 81.968 M 13.64 % | 72.128 M -19.47 % | 89.564 M -32.53 % | 132.751 M 46.01 % | 90.917 M -7.99 % | 98.817 M -22.23 % | 127.070 M 437.79 % | 23.628 M -73.53 % | 89.270 M 750.19 % | 10.500 M -89.69 % | 101.795 M 479.40 % | 17.569 M 170.92 % | 6.485 M -50.85 % | 13.193 M 288.26 % | 3.398 M 16.45 % | 2.918 M 10.28 % | 2.646 M 22.61 % | 2.158 M 15.15 % | 1.874 M -15.74 % | 2.224 M -7.99 % | 2.417 M -75.40 % | 9.827 M | 0.000 100.00 % | -17.058 M | 0.000 | 0.000 | 0.000 100.00 % | -10.269 M | 0.000 | 0.000 -100.00 % | 8.572 M -85.14 % | 57.678 M 29.08 % | 44.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 4.602 M | 0.000 -100.00 % | 703.000 K -85.67 % | 4.905 M 20.52 % | 4.070 M -9.43 % | 4.494 M -15.78 % | 5.336 M 15 145.71 % | 35.000 K -99.11 % | 3.935 M 17 786.36 % | 22.000 K 0.00 % | 22.000 K -50.00 % | 44.000 K 0.00 % | 44.000 K -58.88 % | 107.000 K 0.00 % | 107.000 K -26.21 % | 145.000 K 0.00 % | 145.000 K -45.69 % | 267.000 K -12.75 % | 306.000 K -28.34 % | 427.000 K 0.00 % | 427.000 K -20.04 % | 534.000 K -72.71 % | 1.957 M -5.46 % | 2.070 M 1.22 % | 2.045 M 74.49 % | 1.172 M 50.26 % | 780.000 K | 0.000 -100.00 % | 663.000 K -99.77 % | 292.693 M 790 962.16 % | 37.000 K 5.71 % | 35.000 K 40.00 % | 25.000 K -94.88 % | 488.000 K -85.33 % | 3.326 M 1 483.81 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.561 M -5.22 % | 72.340 M 0.88 % | 71.709 M 3.04 % | 69.594 M 0.52 % | 69.234 M 26.99 % | 54.518 M 4.89 % | 51.976 M -6.62 % | 55.661 M 7.25 % | 51.897 M 0.49 % | 51.645 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 |
| Account payables | 378.031 M 162.92 % | 143.781 M 11.62 % | 128.817 M 2.43 % | 125.755 M -0.05 % | 125.824 M -6.49 % | 134.562 M 26.73 % | 106.177 M -19.69 % | 132.211 M 22.61 % | 107.829 M 5.32 % | 102.378 M -6.00 % | 108.914 M -10.59 % | 121.819 M 16.31 % | 104.740 M -72.78 % | 384.779 M 228.03 % | 117.299 M 0.50 % | 116.718 M 14.05 % | 102.341 M -1.12 % | 103.496 M -1.93 % | 105.531 M -6.50 % | 112.864 M 27.92 % | 88.231 M -18.86 % | 108.739 M 26.74 % | 85.800 M -7.65 % | 92.910 M -58.47 % | 223.704 M -39.49 % | 369.701 M 84.02 % | 200.901 M -21.67 % | 256.487 M 16.82 % | 219.560 M -5.60 % | 232.595 M 4.08 % | 223.486 M 17.39 % | 190.375 M -13.37 % | 219.758 M 230.55 % | 66.483 M -49.43 % | 131.470 M 19.02 % | 110.457 M 8.69 % | 101.622 M -0.74 % | 102.383 M -4.51 % | 107.216 M 10.80 % | 96.766 M -21.73 % | 123.636 M |
| Tax payables | 258.000 K | 0.000 -100.00 % | 6.214 M -0.59 % | 6.251 M 1 439.66 % | 406.000 K -96.58 % | 11.867 M 28 843.90 % | 41.000 K -66.12 % | 121.000 K 505.00 % | 20.000 K 33.33 % | 15.000 K | 0.000 -100.00 % | 18.488 M 76.18 % | 10.494 M -53.34 % | 22.490 M 114.37 % | 10.491 M -49.91 % | 20.943 M 123.51 % | 9.370 M -64.30 % | 26.244 M 62.99 % | 16.102 M -37.95 % | 25.950 M 102.35 % | 12.824 M -37.69 % | 20.582 M 105.12 % | 10.034 M -52.48 % | 21.115 M 96.44 % | 10.749 M -7.88 % | 11.669 M 72.47 % | 6.766 M -66.61 % | 20.266 M 41.47 % | 14.325 M 32.61 % | 10.802 M 235.57 % | 3.219 M 483.15 % | 552.000 K 87.76 % | 294.000 K -93.87 % | 4.797 M 640.28 % | 648.000 K 175.74 % | 235.000 K 14.63 % | 205.000 K -10.87 % | 230.000 K -90.02 % | 2.304 M 68.42 % | 1.368 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.471 M -6.73 % | -22.927 M 2.91 % | -23.614 M -26.60 % | -18.653 M -17.97 % | -15.811 M -36.96 % | -11.544 M -12.21 % | -10.288 M -4.95 % | -9.803 M -131.12 % | 31.502 M 5.63 % | 29.823 M -9.21 % | 32.850 M | 0.000 -100.00 % | 25.768 M -2.15 % | 26.335 M 5 397.91 % | 479.000 K -97.84 % | 22.130 M -6.17 % | 23.585 M 10.39 % | 21.365 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.202 M -0.13 % | 10.215 M 29.57 % | 7.884 M -10.30 % | 8.789 M -0.28 % | 8.814 M |
| Capital lease obligations | 938.130 M -3.98 % | 977.049 M -6.25 % | 1.042 B -5.86 % | 1.107 B -1.72 % | 1.126 B 2.70 % | 1.097 B -7.54 % | 1.186 B 7.00 % | 1.109 B -9.02 % | 1.219 B -5.65 % | 1.292 B -11.62 % | 1.461 B 9.34 % | 1.336 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 66.296 M 20.14 % | 55.183 M 0.00 % | 55.183 M 0.00 % | 55.183 M 0.00 % | 55.183 M -0.95 % | 55.710 M 0.96 % | 55.183 M -0.95 % | 55.710 M 1.60 % | 54.832 M 0.00 % | 54.832 M 0.00 % | 54.832 M -0.01 % | 54.837 M 51.77 % | 36.131 M -8.09 % | 39.310 M 104.78 % | 19.196 M -10.48 % | 21.443 M 196.17 % | 7.240 M -48.07 % | 13.942 M 515.00 % | 2.267 M -68.74 % | 7.253 M -18.94 % | 8.948 M -12.15 % | 10.185 M -98.14 % | 547.212 M 14 172.61 % | 3.834 M -99.24 % | 506.838 M 46.69 % | 345.509 M 176.96 % | 124.749 M 1 406.81 % | 8.279 M -98.11 % | 438.269 M 35.43 % | 323.620 M 19 717.51 % | 1.633 M 417.70 % | -514.000 K -100.14 % | 372.974 M 11 298.96 % | 3.272 M 61.42 % | 2.027 M -99.16 % | 241.224 M 12.22 % | 214.955 M 1.78 % | 211.189 M 1.01 % | 209.077 M -29.07 % | 294.746 M -2.29 % | 301.649 M |
| Deferred tax liabilities non current | 114.000 K -47.22 % | 216.000 K 84.62 % | 117.000 K -1.68 % | 119.000 K 56.58 % | 76.000 K -29.63 % | 108.000 K -90.06 % | 1.086 M -19.44 % | 1.348 M -24.90 % | 1.795 M -64.98 % | 5.125 M -63.49 % | 14.036 M -7.00 % | 15.092 M -23.00 % | 19.599 M -8.36 % | 21.386 M -13.11 % | 24.614 M 2.86 % | 23.930 M -6.07 % | 25.477 M 19.19 % | 21.376 M 10.22 % | 19.394 M 21.31 % | 15.987 M -5.54 % | 16.924 M -9.17 % | 18.633 M 24.35 % | 14.984 M 16.07 % | 12.910 M -6.90 % | 13.867 M 5.82 % | 13.104 M 97.92 % | 6.621 M -30.11 % | 9.474 M 11.37 % | 8.507 M 19.28 % | 7.132 M -12.37 % | 8.139 M 174.78 % | 2.962 M 174.51 % | 1.079 M 3 496.67 % | 30.000 K -75.41 % | 122.000 K -77.57 % | 544.000 K -16.18 % | 649.000 K | 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 -100.00 % | 73.588 M 3.42 % | 71.155 M 1.67 % | 69.983 M 1.15 % | 69.185 M 5.48 % | 65.591 M 13.55 % | 57.763 M 4.17 % | 55.453 M 1.26 % | 54.762 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 |
| Total assets | 2.105 B -6.44 % | 2.250 B 0.11 % | 2.248 B -3.93 % | 2.340 B 1.62 % | 2.303 B -2.27 % | 2.356 B 0.80 % | 2.337 B -3.69 % | 2.427 B -0.87 % | 2.448 B -4.69 % | 2.568 B -5.19 % | 2.709 B -0.55 % | 2.724 B 113.51 % | 1.276 B -8.90 % | 1.400 B 8.42 % | 1.292 B -6.52 % | 1.382 B 14.73 % | 1.204 B -6.83 % | 1.293 B 13.21 % | 1.142 B -0.35 % | 1.146 B 16.67 % | 982.100 M -6.21 % | 1.047 B 17.93 % | 887.949 M -6.64 % | 951.096 M 10.34 % | 862.003 M -7.26 % | 929.495 M 15.21 % | 806.763 M -1.62 % | 820.051 M 5.01 % | 780.911 M 1.04 % | 772.895 M 7.09 % | 721.745 M 19.83 % | 602.328 M -3.67 % | 625.277 M 8.22 % | 577.778 M 24.75 % | 463.144 M 21.62 % | 380.816 M -0.77 % | 383.776 M 0.52 % | 381.792 M -1.66 % | 388.234 M -16.41 % | 464.425 M -0.98 % | 469.010 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -524.661 M | 0.000 100.00 % | -448.013 M | 0.000 100.00 % | -523.771 M | 0.000 100.00 % | -537.033 M | 0.000 100.00 % | -935.000 K | 0.000 -100.00 % | 4.933 M | 0.000 -100.00 % | 19.387 M | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 10.068 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 |
| Stock based compensation | 831.000 K -47.00 % | 1.568 M 131.27 % | 678.000 K 78.42 % | 380.000 K 0.00 % | 380.000 K -34.48 % | 580.000 K -45.08 % | 1.056 M -31.69 % | 1.546 M 104.23 % | 757.000 K 5.87 % | 715.000 K -17.05 % | 862.000 K -31.37 % | 1.256 M 0.00 % | 1.256 M 86.90 % | 672.000 K -7.95 % | 730.000 K -17.70 % | 887.000 K -5.44 % | 938.000 K -16.84 % | 1.128 M 0.09 % | 1.127 M 1 607.58 % | 66.000 K -15.38 % | 78.000 K -57.84 % | 185.000 K 208.82 % | -170.000 K -134.76 % | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.461 M | 0.000 -100.00 % | 59.986 M | 0.000 100.00 % | -57.160 M | 0.000 100.00 % | -5.105 M | 0.000 100.00 % | -37.697 M | 0.000 100.00 % | -7.318 M | 0.000 100.00 % | -13.397 M | 0.000 100.00 % | -34.185 M | 0.000 100.00 % | -11.771 M | 0.000 100.00 % | -15.258 M | 0.000 100.00 % | -5.883 M | 0.000 100.00 % | -4.381 M -484.30 % | 1.140 M 0.00 % | 1.140 M 109.24 % | -12.344 M 0.00 % | -12.344 M -218.23 % | 10.440 M 0.00 % | 10.440 M 189.01 % | -11.729 M 0.00 % | -11.729 M -245.18 % | 8.079 M 0.00 % | 8.079 M -67.90 % | 25.170 M 0.00 % | 25.170 M 4 101.51 % | -629.000 K 0.00 % | -629.000 K -4.14 % | -604.000 K 0.00 % | -604.000 K -128.79 % | -264.000 K 0.00 % | -264.000 K -120.94 % | 1.261 M 0.00 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -9.698 M | 0.000 -100.00 % | 48.925 M | 0.000 100.00 % | -42.521 M | 0.000 100.00 % | -7.116 M | 0.000 100.00 % | -12.028 M | 0.000 100.00 % | -7.261 M | 0.000 100.00 % | -6.777 M | 0.000 100.00 % | -15.513 M | 0.000 100.00 % | -2.978 M | 0.000 100.00 % | -2.437 M | 0.000 -100.00 % | 2.206 M | 0.000 100.00 % | -2.731 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 |
| Inventory | 0.000 -100.00 % | 2.973 M | 0.000 -100.00 % | 1.654 M | 0.000 100.00 % | -11.270 M | 0.000 -100.00 % | 4.819 M | 0.000 100.00 % | -17.268 M | 0.000 -100.00 % | 6.940 M | 0.000 -100.00 % | 1.172 M | 0.000 100.00 % | -4.761 M | 0.000 -100.00 % | 1.606 M | 0.000 100.00 % | -7.697 M | 0.000 -100.00 % | 773.000 K | 0.000 -100.00 % | 1.890 M 1 054.55 % | -198.000 K 0.00 % | -198.000 K 96.37 % | -5.460 M 0.00 % | -5.460 M -254.57 % | 3.532 M 0.00 % | 3.532 M 963.57 % | -409.000 K 0.00 % | -409.000 K 92.13 % | -5.196 M 0.00 % | -5.196 M -51.96 % | -3.419 M 0.00 % | -3.419 M -443.56 % | -629.000 K 0.00 % | -629.000 K -4.14 % | -604.000 K 0.00 % | -604.000 K -128.79 % | -264.000 K 0.00 % | -264.000 K -118.38 % | 1.437 M 0.00 % | 1.437 M | 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 |
| Other working capital | 0.000 -100.00 % | 5.264 M | 0.000 -100.00 % | 9.407 M | 0.000 100.00 % | -3.369 M | 0.000 100.00 % | -2.808 M | 0.000 100.00 % | -8.401 M | 0.000 100.00 % | -6.997 M | 0.000 100.00 % | -7.792 M | 0.000 100.00 % | -13.911 M | 0.000 100.00 % | -10.399 M | 0.000 100.00 % | -5.124 M | 0.000 100.00 % | -8.862 M | 0.000 100.00 % | -3.540 M -364.57 % | 1.338 M 0.00 % | 1.338 M 119.44 % | -6.884 M 0.00 % | -6.884 M -199.65 % | 6.908 M 0.00 % | 6.908 M 161.03 % | -11.320 M 0.00 % | -11.320 M -185.28 % | 13.274 M 0.00 % | 13.274 M -53.57 % | 28.589 M 0.00 % | 28.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K 0.00 % | -176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 28.771 M -57.36 % | 67.474 M -87.01 % | 519.391 M -1.88 % | 529.365 M -13.76 % | 613.855 M 32.34 % | 463.846 M -16.33 % | 554.362 M -9.35 % | 611.553 M 9.24 % | 559.834 M -6.51 % | 598.847 M 15.48 % | 518.566 M 3 880.40 % | 13.028 M 705.67 % | -2.151 M -109.65 % | 22.301 M -15.70 % | 26.453 M 22.62 % | 21.574 M 281.37 % | -11.895 M -143.03 % | 27.644 M -30.38 % | 39.707 M 265.12 % | 10.875 M -72.31 % | 39.273 M 85.99 % | 21.116 M -16.02 % | 25.145 M 213.52 % | -22.150 M -85.49 % | -11.942 M 0.00 % | -11.942 M -31.26 % | -9.098 M 0.00 % | -9.098 M -5 533.13 % | -161.500 K 0.00 % | -161.500 K 93.75 % | -2.582 M 0.00 % | -2.582 M -105.71 % | 45.196 M 0.00 % | 45.196 M -3.69 % | 46.925 M 0.00 % | 46.925 M 11.10 % | 42.237 M 0.00 % | 42.237 M 138.83 % | 17.685 M 0.00 % | 17.685 M 228.35 % | 5.386 M 0.00 % | 5.386 M -46.93 % | 10.149 M 0.00 % | 10.149 M -11.66 % | 11.488 M 0.00 % | 11.488 M 4 695.20 % | -250.000 K 0.00 % | -250.000 K -100.72 % | 34.751 M 0.00 % | 34.751 M |
| Net cash provided by operating activities | 306.636 M -9.38 % | 338.388 M 8.55 % | 311.722 M 5.82 % | 294.568 M -29.00 % | 414.871 M 103.99 % | 203.381 M -43.20 % | 358.089 M -18.24 % | 437.958 M 27.70 % | 342.947 M 7.29 % | 319.645 M -1.49 % | 324.473 M 129.97 % | 141.095 M -6.05 % | 150.186 M -5.74 % | 159.329 M -17.05 % | 192.086 M 42.14 % | 135.143 M 0.41 % | 134.592 M -13.45 % | 155.511 M -14.44 % | 181.759 M 72.60 % | 105.308 M -32.42 % | 155.821 M 63.64 % | 95.220 M -26.15 % | 128.936 M 46.02 % | 88.302 M -9.45 % | 97.520 M 0.00 % | 97.520 M 18.73 % | 82.139 M 0.00 % | 82.139 M -12.27 % | 93.627 M 0.00 % | 93.627 M 62.38 % | 57.658 M 0.00 % | 57.658 M -24.32 % | 76.186 M 0.00 % | 76.186 M -18.81 % | 93.841 M 0.00 % | 93.841 M 51.86 % | 61.793 M 0.00 % | 61.793 M 97.50 % | 31.288 M 0.00 % | 31.288 M 68.99 % | 18.515 M 0.00 % | 18.515 M -22.09 % | 23.765 M 0.00 % | 23.765 M 106.86 % | 11.488 M 0.00 % | 11.488 M 4 695.20 % | -250.000 K 0.00 % | -250.000 K -100.72 % | 34.751 M 0.00 % | 34.751 M |
| Investments in property plant and equipment | -115.812 M -59.70 % | -72.519 M -54.14 % | -47.048 M 7.21 % | -50.704 M -4.92 % | -48.326 M -7.01 % | -45.162 M -44.19 % | -31.321 M 31.99 % | -46.052 M 27.85 % | -63.826 M 8.10 % | -69.455 M -18.60 % | -58.560 M -9.37 % | -53.544 M 12.82 % | -61.420 M 14.60 % | -71.924 M 5.11 % | -75.798 M -7.66 % | -70.407 M 5.00 % | -74.112 M -16.92 % | -63.387 M -38.67 % | -45.710 M -45.28 % | -31.464 M 43.97 % | -56.154 M -35.30 % | -41.504 M -23.93 % | -33.491 M 66.05 % | -98.660 M -167.68 % | -36.858 M 0.00 % | -36.858 M -10.90 % | -33.234 M 0.00 % | -33.234 M 52.75 % | -70.332 M 0.00 % | -70.332 M -89.90 % | -37.036 M 0.00 % | -37.036 M 4.52 % | -38.790 M 0.00 % | -38.790 M -9.72 % | -35.355 M 0.00 % | -35.355 M -6.59 % | -33.170 M 0.00 % | -33.170 M -42.52 % | -23.275 M 0.00 % | -23.275 M -21.73 % | -19.119 M 0.00 % | -19.119 M -0.88 % | -18.953 M 0.00 % | -18.953 M -38.32 % | -13.703 M 0.00 % | -13.703 M 33.33 % | -20.553 M 0.00 % | -20.553 M -10.25 % | -18.642 M 0.00 % | -18.642 M |
| Acquisitions net | 25.000 K | 0.000 -100.00 % | 722.000 K 2 389.66 % | 29.000 K 1 350.00 % | 2.000 K -98.08 % | 104.000 K 173.68 % | 38.000 K 660.00 % | 5.000 K -98.30 % | 294.000 K 203.09 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -143.476 M -390.67 % | -29.241 M 4.94 % | -30.759 M -230.24 % | 23.617 M 200.00 % | -23.617 M -776.90 % | 3.489 M 134.89 % | -10.000 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 | 0.000 100.00 % | -8.979 M 0.00 % | -8.979 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.757 M 65.10 % | 18.629 M 299.68 % | 4.661 M 50.35 % | 3.100 M | 0.000 | 0.000 -100.00 % | 11.366 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 -100.00 % | 27.442 M 0.00 % | 27.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -143.258 M -242.86 % | 100.280 M 8 249.71 % | 1.201 M 10.39 % | 1.088 M -4.06 % | 1.134 M 10.53 % | 1.026 M -9.52 % | 1.134 M 11.39 % | 1.018 M 101.19 % | 506.000 K 10 220.00 % | -5.000 K -200.00 % | 5.000 K -99.97 % | 14.799 M -48.10 % | 28.512 M 218.16 % | -24.129 M -161.33 % | 39.344 M 128.44 % | 17.223 M 131.77 % | -54.209 M -25.66 % | -43.138 M -238.74 % | 31.092 M 274.69 % | 8.298 M 2 055.32 % | 385.000 K 102.38 % | -16.203 M -81 110.95 % | 20.001 K -99.98 % | 83.436 M 126.37 % | 36.858 M 0.00 % | 36.858 M 10.90 % | 33.234 M 0.00 % | 33.234 M -52.75 % | 70.332 M 0.00 % | 70.332 M 278.68 % | 18.573 M 0.00 % | 18.573 M -52.12 % | 38.790 M 0.00 % | 38.790 M 9.72 % | 35.355 M 0.00 % | 35.355 M 6.59 % | 33.170 M 0.00 % | 33.170 M 42.52 % | 23.275 M 0.00 % | 23.275 M 21.73 % | 19.119 M 0.00 % | 19.119 M 0.88 % | 18.953 M 0.00 % | 18.953 M 38.32 % | 13.703 M 0.00 % | 13.703 M -33.33 % | 20.553 M 0.00 % | 20.553 M 10.25 % | 18.642 M 0.00 % | 18.642 M |
| Net cash used for investing activites | -259.045 M -1 033.13 % | 27.761 M 114.72 % | -188.601 M -139.26 % | -78.828 M -1.13 % | -77.949 M -4 264.45 % | -1.786 M 96.36 % | -49.105 M -27.74 % | -38.440 M 47.36 % | -73.026 M -5.28 % | -69.363 M -46.99 % | -47.189 M -21.79 % | -38.745 M -17.74 % | -32.908 M 65.74 % | -96.053 M -163.49 % | -36.454 M 31.46 % | -53.184 M 58.55 % | -128.321 M -20.46 % | -106.525 M -628.72 % | -14.618 M 36.90 % | -23.166 M 58.46 % | -55.769 M 3.36 % | -57.707 M -72.41 % | -33.471 M -119.86 % | -15.224 M 58.69 % | -36.858 M 0.00 % | -36.858 M -69.12 % | -21.794 M 0.00 % | -21.794 M 69.01 % | -70.332 M 0.00 % | -70.332 M -278.68 % | -18.573 M 0.00 % | -18.573 M -99.51 % | -9.310 M 0.00 % | -9.310 M 81.61 % | -50.618 M 0.00 % | -50.618 M -161.18 % | -19.380 M 0.00 % | -19.380 M 16.73 % | -23.275 M 0.00 % | -23.275 M -21.73 % | -19.119 M 0.00 % | -19.119 M 3.64 % | -19.841 M 0.00 % | -19.841 M -44.80 % | -13.703 M 0.00 % | -13.703 M 33.23 % | -20.521 M 0.00 % | -20.521 M -10.08 % | -18.642 M 0.00 % | -18.642 M |
| Debt repayment | -219.333 M | 0.000 100.00 % | -210.090 M | 0.000 100.00 % | -209.395 M | 0.000 100.00 % | -215.800 M | 0.000 100.00 % | -209.926 M | 0.000 100.00 % | -178.334 M | 0.000 100.00 % | -716.000 K | 0.000 100.00 % | -860.000 K | 0.000 100.00 % | -2.193 M | 0.000 100.00 % | -2.194 M | 0.000 100.00 % | -7.701 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -101.46 % | 342.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.268 M 3 496.06 % | 508.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.544 M 0.00 % | 3.544 M 123.14 % | 1.588 M 0.00 % | 1.588 M 1 263.09 % | 116.500 K 0.00 % | 116.500 K -49.89 % | 232.500 K 0.00 % | 232.500 K -81.32 % | 1.245 M 0.00 % | 1.245 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.858 M | 0.000 100.00 % | -2.684 M | 0.000 100.00 % | -7.159 M | 0.000 100.00 % | -7.000 M 19.19 % | -8.662 M -398.10 % | -1.739 M | 0.000 100.00 % | -1.869 M 78.47 % | -8.681 M | 0.000 100.00 % | -12.895 M 0.00 % | -12.895 M -245.99 % | -3.727 M 0.00 % | -3.727 M | 0.000 | 0.000 100.00 % | -7.144 M 0.00 % | -7.144 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 |
| Dividends paid | 0.000 100.00 % | -72.549 M | 0.000 100.00 % | -75.141 M | 0.000 100.00 % | -110.119 M | 0.000 100.00 % | -103.627 M | 0.000 100.00 % | -134.715 M | 0.000 100.00 % | -182.805 M | 0.000 100.00 % | -185.398 M | 0.000 100.00 % | -170.708 M | 0.000 100.00 % | -116.769 M | 0.000 100.00 % | -84.665 M | 0.000 100.00 % | -90.380 M | 0.000 100.00 % | -126.409 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 |
| Other financing activites | -16.738 M 92.98 % | -238.579 M -1 386.29 % | -16.052 M 92.70 % | -219.967 M -1 257.49 % | -16.204 M 92.90 % | -228.103 M -1 352.24 % | -15.707 M 93.25 % | -232.577 M -1 105.37 % | -19.295 M 91.98 % | -240.577 M -1 266 094.74 % | -19.000 K 98.06 % | -980.000 K -104.85 % | 20.200 M 4 092.09 % | -506.000 K -103.50 % | 14.447 M 1 838.51 % | -831.000 K -107.06 % | 11.772 M 1 864.92 % | -667.000 K -110.57 % | 6.312 M 443.79 % | -1.836 M -127.44 % | 6.692 M 433.10 % | -2.009 M -144.37 % | 4.528 M 240.71 % | 1.329 M 102.42 % | -54.874 M 0.00 % | -54.874 M -40.22 % | -39.134 M 0.00 % | -39.134 M -26.43 % | -30.952 M 0.00 % | -30.952 M 23.61 % | -40.521 M 0.00 % | -40.521 M -13.01 % | -35.857 M 0.00 % | -35.857 M -19.23 % | -30.075 M 0.00 % | -30.075 M -51.85 % | -19.806 M 0.00 % | -19.806 M 35.86 % | -30.877 M 0.00 % | -30.877 M -213.31 % | -9.855 M 0.00 % | -9.855 M 31.19 % | -14.322 M 0.00 % | -14.322 M -143.51 % | -5.882 M 0.00 % | -5.882 M -259.83 % | -1.635 M 0.00 % | -1.635 M 93.20 % | -24.036 M 0.00 % | -24.036 M |
| Net cash used provided by financing activities | -236.071 M 24.12 % | -311.128 M -37.58 % | -226.142 M 23.37 % | -295.108 M -30.81 % | -225.599 M 33.30 % | -338.227 M -46.10 % | -231.507 M 31.14 % | -336.204 M -46.67 % | -229.221 M 38.93 % | -375.316 M -134.45 % | -160.085 M 14.45 % | -187.135 M -1 060.45 % | 19.484 M 110.33 % | -188.588 M -1 488.00 % | 13.587 M 107.61 % | -178.504 M -1 963.49 % | 9.579 M 107.70 % | -124.436 M -2 638.47 % | -4.544 M 94.85 % | -88.240 M -8 645.29 % | -1.009 M 98.93 % | -94.258 M -2 169.64 % | -4.153 M 96.68 % | -125.080 M -127.94 % | -54.874 M 0.00 % | -54.874 M -40.22 % | -39.134 M 0.00 % | -39.134 M -26.43 % | -30.952 M 0.00 % | -30.952 M 23.61 % | -40.521 M 0.00 % | -40.521 M -13.01 % | -35.857 M 0.00 % | -35.857 M -19.23 % | -30.075 M 0.00 % | -30.075 M -51.85 % | -19.806 M 0.00 % | -19.806 M 35.86 % | -30.877 M 0.00 % | -30.877 M -213.31 % | -9.855 M 0.00 % | -9.855 M 31.19 % | -14.322 M 0.00 % | -14.322 M -143.51 % | -5.882 M 0.00 % | -5.882 M -259.83 % | -1.635 M 0.00 % | -1.635 M 93.20 % | -24.036 M 0.00 % | -24.036 M |
| Effect of forex changes on cash | 31.000 K -79.47 % | 151.000 K 125.72 % | -587.000 K 45.34 % | -1.074 M 12.33 % | -1.225 M -385.55 % | 429.000 K 120.00 % | 195.000 K -34.34 % | 297.000 K 8.39 % | 274.000 K 250.55 % | -182.000 K 76.96 % | -790.000 K -259.92 % | 494.000 K 128.55 % | -1.730 M -220.39 % | 1.437 M -99.66 % | 423.769 M 42 604.41 % | -997.000 K -100.20 % | 505.461 M 71 492.80 % | -708.000 K -100.17 % | 419.022 M 2 205 278.95 % | 19.000 K -99.99 % | 326.058 M 65 242.28 % | 499.000 K | 0.000 -100.00 % | 381.000 K -72.14 % | 1.368 M 0.00 % | 1.368 M 153.48 % | 539.500 K 0.00 % | 539.500 K -97.41 % | 20.854 M 0.00 % | 20.854 M 604.77 % | 2.959 M 0.00 % | 2.959 M 624.36 % | 408.500 K 0.00 % | 408.500 K -94.50 % | 7.422 M 0.00 % | 7.422 M 9 997.28 % | 73.500 K 0.00 % | 73.500 K -99.79 % | 34.394 M 0.00 % | 34.394 M 175.96 % | 12.463 M 0.00 % | 12.463 M 2.75 % | 12.130 M 0.00 % | 12.130 M -4.30 % | 12.674 M 0.00 % | 12.674 M -29.59 % | 18.000 M 0.00 % | 18.000 M 24.14 % | 14.500 M 0.00 % | 14.500 M |
| Net change in cash | -188.449 M -441.57 % | 55.172 M 153.25 % | -103.608 M -28.80 % | -80.442 M -173.06 % | 110.098 M 180.83 % | -136.202 M -275.36 % | 77.672 M 22.10 % | 63.611 M 55.25 % | 40.974 M 132.72 % | -125.216 M -207.57 % | 116.409 M 238.10 % | -84.291 M -162.42 % | 135.032 M 209.01 % | -123.875 M -120.89 % | 592.988 M 707.93 % | -97.542 M -118.71 % | 521.311 M 784.51 % | -76.158 M -113.09 % | 581.619 M 9 667.68 % | -6.079 M -101.43 % | 425.101 M 211.19 % | -382.304 M -200.00 % | 382.304 M | 0.000 -100.00 % | 3.578 M 0.00 % | 3.578 M -67.10 % | 10.876 M 0.00 % | 10.876 M 64.82 % | 6.599 M 0.00 % | 6.599 M 766.51 % | 761.500 K 0.00 % | 761.500 K -95.15 % | 15.714 M 0.00 % | 15.714 M 52.78 % | 10.285 M 0.00 % | 10.285 M -9.31 % | 11.341 M 0.00 % | 11.341 M 96.71 % | 5.765 M 0.00 % | 5.765 M 475.49 % | 1.002 M 0.00 % | 1.002 M 15.74 % | 865.500 K 0.00 % | 865.500 K -62.19 % | 2.289 M 0.00 % | 2.289 M 203.92 % | -2.203 M 0.00 % | -2.203 M -167.02 % | 3.287 M 0.00 % | 3.287 M |
| Cash at beginning of period | 538.322 M 11.42 % | 483.150 M -17.66 % | 586.758 M -12.06 % | 667.200 M 19.76 % | 557.102 M -19.65 % | 693.304 M 12.62 % | 615.632 M 11.52 % | 552.021 M 8.02 % | 511.047 M -19.68 % | 636.263 M 22.39 % | 519.854 M -13.95 % | 604.145 M 28.78 % | 469.113 M -20.89 % | 592.988 M | 0.000 -100.00 % | 521.311 M | 0.000 -100.00 % | 581.619 M | 0.000 -100.00 % | 425.101 M | 0.000 -100.00 % | 382.304 M | 0.000 | 0.000 -100.00 % | 62.749 M 0.00 % | 62.749 M 20.97 % | 51.873 M 0.00 % | 51.873 M 14.57 % | 45.275 M 0.00 % | 45.275 M 1.71 % | 44.513 M 0.00 % | 44.513 M 54.56 % | 28.799 M 0.00 % | 28.799 M 55.55 % | 18.514 M 0.00 % | 18.514 M -25.46 % | 24.839 M 0.00 % | 24.839 M 30.23 % | 19.074 M 0.00 % | 19.074 M 5.54 % | 18.072 M 0.00 % | 18.072 M 5.03 % | 17.206 M 0.00 % | 17.206 M 19.34 % | 14.417 M 0.00 % | 14.417 M -13.25 % | 16.620 M 0.00 % | 16.620 M 24.65 % | 13.333 M 0.00 % | 13.333 M |
| Cash at end of period | 349.873 M -35.01 % | 538.322 M 11.42 % | 483.150 M -17.66 % | 586.758 M -12.06 % | 667.200 M 19.76 % | 557.102 M -19.65 % | 693.304 M 12.62 % | 615.632 M 11.52 % | 552.021 M 8.02 % | 511.047 M -19.68 % | 636.263 M 22.39 % | 519.854 M -13.95 % | 604.145 M 28.78 % | 469.113 M -20.89 % | 592.988 M 39.93 % | 423.769 M -18.71 % | 521.311 M 3.14 % | 505.461 M -13.09 % | 581.619 M 38.80 % | 419.022 M -1.43 % | 425.101 M | 0.000 -100.00 % | 382.304 M | 0.000 -100.00 % | 66.327 M 0.00 % | 66.327 M 5.70 % | 62.749 M 0.00 % | 62.749 M 20.97 % | 51.873 M 0.00 % | 51.873 M 14.57 % | 45.275 M 0.00 % | 45.275 M 1.71 % | 44.513 M 0.00 % | 44.513 M 54.56 % | 28.799 M 0.00 % | 28.799 M -20.40 % | 36.179 M 0.00 % | 36.179 M 45.66 % | 24.839 M 0.00 % | 24.839 M 30.23 % | 19.074 M 0.00 % | 19.074 M 5.54 % | 18.072 M 0.00 % | 18.072 M 8.17 % | 16.706 M 0.00 % | 16.706 M 15.88 % | 14.417 M 0.00 % | 14.417 M -13.25 % | 16.620 M 0.00 % | 16.620 M |
| Operating cash flow | 306.636 M -9.38 % | 338.386 M 8.55 % | 311.722 M 5.82 % | 294.568 M -29.00 % | 414.871 M 103.99 % | 203.381 M -43.20 % | 358.089 M -18.24 % | 437.958 M 27.70 % | 342.947 M 7.29 % | 319.645 M -1.49 % | 324.473 M 129.97 % | 141.095 M -6.05 % | 150.186 M -5.74 % | 159.329 M -17.05 % | 192.086 M 42.14 % | 135.143 M 0.41 % | 134.592 M -13.45 % | 155.511 M -14.44 % | 181.759 M 72.60 % | 105.308 M -32.42 % | 155.821 M 63.64 % | 95.220 M -26.15 % | 128.936 M 46.02 % | 88.302 M -9.45 % | 97.520 M 0.00 % | 97.520 M 18.73 % | 82.139 M 0.00 % | 82.139 M -12.27 % | 93.627 M 0.00 % | 93.627 M 62.38 % | 57.658 M 0.00 % | 57.658 M -24.32 % | 76.186 M 0.00 % | 76.186 M -18.81 % | 93.841 M 0.00 % | 93.841 M 51.86 % | 61.793 M 0.00 % | 61.793 M 97.50 % | 31.288 M 0.00 % | 31.288 M 68.99 % | 18.515 M 0.00 % | 18.515 M -22.09 % | 23.765 M 0.00 % | 23.765 M 106.86 % | 11.488 M 0.00 % | 11.488 M 4 695.20 % | -250.000 K 0.00 % | -250.000 K -100.72 % | 34.751 M 0.00 % | 34.751 M |
| Capital expenditure | -115.812 M -59.70 % | -72.519 M -54.14 % | -47.048 M 7.21 % | -50.704 M -4.92 % | -48.326 M -7.01 % | -45.162 M -44.19 % | -31.321 M 31.99 % | -46.052 M 27.85 % | -63.826 M 8.10 % | -69.455 M -18.60 % | -58.560 M -9.37 % | -53.544 M 12.82 % | -61.420 M 14.60 % | -71.924 M 5.11 % | -75.798 M -7.66 % | -70.407 M 5.00 % | -74.112 M -16.92 % | -63.387 M -38.67 % | -45.710 M -45.28 % | -31.464 M 43.97 % | -56.154 M -35.30 % | -41.504 M -23.93 % | -33.491 M 66.05 % | -98.660 M -167.68 % | -36.858 M 0.00 % | -36.858 M -10.90 % | -33.234 M 0.00 % | -33.234 M 52.75 % | -70.332 M 0.00 % | -70.332 M -89.90 % | -37.036 M 0.00 % | -37.036 M 4.52 % | -38.790 M 0.00 % | -38.790 M -9.72 % | -35.355 M 0.00 % | -35.355 M -6.59 % | -33.170 M 0.00 % | -33.170 M -42.52 % | -23.275 M 0.00 % | -23.275 M -21.73 % | -19.119 M 0.00 % | -19.119 M -0.88 % | -18.953 M 0.00 % | -18.953 M -38.32 % | -13.703 M 0.00 % | -13.703 M 33.33 % | -20.553 M 0.00 % | -20.553 M -10.25 % | -18.642 M 0.00 % | -18.642 M |
| Free CashFlow | 190.824 M -28.23 % | 265.867 M 0.45 % | 264.674 M 8.53 % | 243.864 M -33.47 % | 366.545 M 131.67 % | 158.219 M -51.58 % | 326.768 M -16.62 % | 391.906 M 40.41 % | 279.121 M 11.56 % | 250.190 M -5.91 % | 265.913 M 203.72 % | 87.551 M -1.37 % | 88.766 M 1.56 % | 87.405 M -24.84 % | 116.288 M 79.63 % | 64.736 M 7.04 % | 60.480 M -34.35 % | 92.124 M -32.29 % | 136.049 M 84.24 % | 73.844 M -25.91 % | 99.667 M 85.54 % | 53.716 M -43.72 % | 95.445 M 1 021.46 % | -10.358 M -117.07 % | 60.663 M 0.00 % | 60.663 M 24.04 % | 48.905 M 0.00 % | 48.905 M 109.94 % | 23.295 M 0.00 % | 23.295 M 12.96 % | 20.622 M 0.00 % | 20.622 M -44.86 % | 37.396 M 0.00 % | 37.396 M -36.06 % | 58.487 M 0.00 % | 58.487 M 104.33 % | 28.623 M 0.00 % | 28.623 M 257.21 % | 8.013 M 0.00 % | 8.013 M 1 425.56 % | -604.500 K 0.00 % | -604.500 K -112.56 % | 4.812 M 0.00 % | 4.812 M 317.27 % | -2.215 M 0.00 % | -2.215 M 89.35 % | -20.803 M 0.00 % | -20.803 M -229.13 % | 16.110 M 0.00 % | 16.110 M |
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