Emperor International Holdings Limited 0163.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 | 1.376 B -21.91 % | 1.762 B 33.85 % | 1.316 B -45.70 % | 2.424 B 70.01 % | 1.426 B -44.07 % | 2.549 B -41.42 % | 4.352 B 38.22 % | 3.149 B -22.60 % | 4.068 B -27.39 % | 5.603 B 98.58 % | 2.821 B -6.38 % | 3.014 B -47.16 % | 5.703 B 92.71 % | 2.960 B 65.82 % | 1.785 B 23.11 % | 1.450 B 316.40 % | 348.170 M -80.28 % | 1.765 B 332.11 % | 408.514 M 25.44 % | 325.677 M -71.61 % | 1.147 B -10.37 % | 1.280 B 93.78 % | 660.548 M 1.31 % | 651.980 M 21.68 % | 535.821 M -35.59 % | 831.951 M |
| Net income | -4.743 B -131.75 % | -2.047 B 4.45 % | -2.142 B -356.39 % | -469.329 M 38.85 % | -767.448 M 78.94 % | -3.644 B -216.20 % | 3.136 B -6.98 % | 3.372 B -3.20 % | 3.483 B 245.67 % | -2.391 B -366.24 % | 898.129 M -51.67 % | 1.858 B -69.82 % | 6.156 B 38.06 % | 4.459 B 29.45 % | 3.445 B 23.11 % | 2.798 B 282.05 % | -1.537 B -216.62 % | 1.318 B 168.62 % | 490.616 M -8.58 % | 536.681 M 13.89 % | 471.221 M 40.72 % | 334.869 M 147.44 % | -705.870 M -176.64 % | -255.158 M -465.15 % | 69.878 M -73.65 % | 265.195 M |
| Income before tax | -2.356 B -12.95 % | -2.086 B 8.50 % | -2.280 B -188.92 % | -789.189 M 22.68 % | -1.021 B 72.68 % | -3.736 B -206.94 % | 3.493 B -8.91 % | 3.835 B -17.49 % | 4.648 B 351.15 % | -1.851 B -213.82 % | 1.626 B -38.76 % | 2.655 B -63.06 % | 7.187 B 41.47 % | 5.080 B 33.69 % | 3.800 B 13.95 % | 3.335 B 298.11 % | -1.683 B -216.43 % | 1.446 B 164.82 % | 545.941 M -12.13 % | 621.285 M 28.39 % | 483.896 M 38.14 % | 350.299 M 149.17 % | -712.390 M -141.21 % | -295.344 M -604.22 % | 58.574 M -75.63 % | 240.330 M |
| Income before tax ratio | -1.71 -44.63 % | -1.18 31.64 % | -1.73 -432.07 % | -0.33 54.52 % | -0.72 51.15 % | -1.47 -282.57 % | 0.80 -34.10 % | 1.22 6.61 % | 1.14 445.87 % | -0.33 -157.31 % | 0.58 -34.58 % | 0.88 -30.09 % | 1.26 -26.59 % | 1.72 -19.38 % | 2.13 -7.44 % | 2.30 147.58 % | -4.83 -690.31 % | 0.82 -38.71 % | 1.34 -29.95 % | 1.91 352.27 % | 0.42 54.12 % | 0.27 125.38 % | -1.08 -138.08 % | -0.45 -514.39 % | 0.11 -62.16 % | 0.29 |
| EBITDA | -1.582 B -54.71 % | -1.022 B 30.76 % | -1.477 B -444.88 % | -271.001 M 43.23 % | -477.374 M 83.04 % | -2.815 B -262.94 % | 1.728 B 6.93 % | 1.616 B -22.85 % | 2.094 B 269.77 % | -1.234 B -194.75 % | 1.302 B -14.50 % | 1.523 B -46.85 % | 2.865 B -46.52 % | 5.357 B 33.40 % | 4.016 B 14.21 % | 3.516 B 357.95 % | -1.363 B -185.00 % | 1.604 B 342.11 % | 362.751 M 17.88 % | 307.725 M 66.56 % | 184.755 M -53.16 % | 394.408 M 161.82 % | -638.011 M -198.47 % | -213.764 M -187.76 % | 243.573 M -33.36 % | 365.483 M |
| Net income ratio | -3.45 -196.76 % | -1.16 28.61 % | -1.63 -740.48 % | -0.19 64.03 % | -0.54 62.35 % | -1.43 -298.37 % | 0.72 -32.70 % | 1.07 25.06 % | 0.86 300.60 % | -0.43 -234.07 % | 0.32 -48.37 % | 0.62 -42.88 % | 1.08 -28.36 % | 1.51 -21.93 % | 1.93 0.00 % | 1.93 143.72 % | -4.41 -691.27 % | 0.75 -37.83 % | 1.20 -27.12 % | 1.65 301.19 % | 0.41 57.00 % | 0.26 124.48 % | -1.07 -173.05 % | -0.39 -400.09 % | 0.13 -59.09 % | 0.32 |
| Ratio EBITDA | -1.15 -98.10 % | -0.58 48.27 % | -1.12 -903.44 % | -0.11 66.61 % | -0.33 69.68 % | -1.10 -378.16 % | 0.40 -22.64 % | 0.51 -0.32 % | 0.51 333.80 % | -0.22 -147.71 % | 0.46 -8.67 % | 0.51 0.59 % | 0.50 -72.25 % | 1.81 -19.55 % | 2.25 -7.23 % | 2.43 161.95 % | -3.92 -530.96 % | 0.91 2.32 % | 0.89 -6.02 % | 0.94 486.71 % | 0.16 -47.74 % | 0.31 131.90 % | -0.97 -194.59 % | -0.33 -172.13 % | 0.45 3.48 % | 0.44 |
| Gross profit ratio | 0.34 -40.80 % | 0.58 9.76 % | 0.53 41.09 % | 0.37 -29.36 % | 0.53 -20.04 % | 0.66 13.79 % | 0.58 -21.85 % | 0.75 1.90 % | 0.73 38.28 % | 0.53 -29.71 % | 0.75 -4.94 % | 0.79 22.02 % | 0.65 -8.93 % | 0.71 -4.32 % | 0.75 11.98 % | 0.67 -23.68 % | 0.87 88.07 % | 0.46 -50.39 % | 0.93 -2.77 % | 0.96 143.39 % | 0.39 26.34 % | 0.31 -26.21 % | 0.42 -8.76 % | 0.46 -31.27 % | 0.68 18.52 % | 0.57 |
| Weighted average shs out dil | 4.630 B 25.89 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.04 % | 3.676 B 0.12 % | 3.672 B 0.01 % | 3.671 B 0.11 % | 3.667 B 0.02 % | 3.667 B 5.48 % | 3.476 B 21.05 % | 2.872 B 61.77 % | 1.775 B 5.99 % | 1.675 B 22.65 % | 1.366 B 20.56 % | 1.133 B 26.31 % | 896.835 M 4.45 % | 858.638 M 894.61 % | 86.329 M 0.00 % | 86.329 M -88.00 % | 719.289 M 80.03 % | 399.537 M |
| Weighted average shs out | 4.630 B 25.89 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.04 % | 3.676 B 0.12 % | 3.672 B 0.09 % | 3.668 B 0.04 % | 3.667 B 0.00 % | 3.667 B 5.48 % | 3.476 B 21.05 % | 2.872 B 61.77 % | 1.775 B 6.41 % | 1.668 B 22.17 % | 1.366 B 20.56 % | 1.133 B 26.31 % | 896.835 M 4.45 % | 858.638 M 894.61 % | 86.329 M 0.00 % | 86.329 M -88.00 % | 719.289 M 80.03 % | 399.537 M |
| EPS diluted | -0.53 5.36 % | -0.56 3.45 % | -0.58 -346.15 % | -0.13 38.10 % | -0.21 78.79 % | -0.99 -216.47 % | 0.85 -7.61 % | 0.92 -3.16 % | 0.95 246.15 % | -0.65 -370.83 % | 0.24 -52.94 % | 0.51 -69.64 % | 1.68 37.70 % | 1.22 22.00 % | 1.00 -8.26 % | 1.09 225.29 % | -0.87 -210.13 % | 0.79 119.44 % | 0.36 -23.40 % | 0.47 -9.62 % | 0.52 33.33 % | 0.39 147.56 % | -0.82 -173.33 % | -0.30 -350.00 % | 0.12 -81.82 % | 0.66 |
| Earnings per share | -0.53 5.36 % | -0.56 3.45 % | -0.58 -346.15 % | -0.13 38.10 % | -0.21 78.79 % | -0.99 -216.47 % | 0.85 -7.61 % | 0.92 -3.16 % | 0.95 246.15 % | -0.65 -370.83 % | 0.24 -52.94 % | 0.51 -69.64 % | 1.68 37.70 % | 1.22 22.00 % | 1.00 -25.93 % | 1.35 255.17 % | -0.87 -210.13 % | 0.79 119.44 % | 0.36 -23.40 % | 0.47 -9.62 % | 0.52 33.33 % | 0.39 147.56 % | -0.82 -173.33 % | -0.30 -350.00 % | 0.12 -81.82 % | 0.66 |
| Gross profit | 472.508 M -53.76 % | 1.022 B 46.91 % | 695.628 M -23.39 % | 907.995 M 20.10 % | 756.049 M -55.28 % | 1.691 B -33.34 % | 2.536 B 8.02 % | 2.348 B -21.13 % | 2.977 B 0.41 % | 2.965 B 39.58 % | 2.124 B -11.01 % | 2.387 B -35.52 % | 3.703 B 75.50 % | 2.110 B 58.65 % | 1.330 B 37.86 % | 964.579 M 217.78 % | 303.536 M -62.91 % | 818.276 M 114.37 % | 381.709 M 21.96 % | 312.981 M -30.91 % | 452.983 M 13.23 % | 400.045 M 42.99 % | 279.772 M -7.56 % | 302.656 M -16.38 % | 361.922 M -23.67 % | 474.149 M |
| Income tax expense | -35.591 M 38.40 % | -57.782 M 40.82 % | -97.642 M -6.71 % | -91.503 M 55.30 % | -204.686 M -61.02 % | -127.121 M -176.82 % | 165.472 M -22.28 % | 212.909 M -77.75 % | 956.997 M 152.48 % | 379.032 M 8.20 % | 350.298 M 31.85 % | 265.688 M -52.62 % | 560.765 M 263.21 % | 154.392 M 55.37 % | 99.373 M -75.77 % | 410.052 M 381.02 % | -145.915 M -212.53 % | 129.663 M 134.37 % | 55.325 M -36.46 % | 87.074 M 582.56 % | 12.757 M -20.09 % | 15.964 M 696.61 % | 2.004 M 106.48 % | -30.921 M -254.84 % | -8.714 M 73.27 % | -32.606 M |
| Cost of revenue | 903.370 M 22.10 % | 739.856 M 19.21 % | 620.656 M -59.06 % | 1.516 B 126.36 % | 669.740 M -22.01 % | 858.729 M -52.71 % | 1.816 B 126.78 % | 800.720 M -26.62 % | 1.091 B -58.63 % | 2.638 B 278.41 % | 697.046 M 11.24 % | 626.632 M -68.68 % | 2.001 B 135.43 % | 849.916 M 86.77 % | 455.063 M -6.21 % | 485.194 M 987.05 % | 44.634 M -95.29 % | 946.937 M 3 432.69 % | 26.805 M 111.13 % | 12.696 M -98.17 % | 694.233 M -21.10 % | 879.938 M 131.09 % | 380.776 M 9.00 % | 349.324 M 100.88 % | 173.899 M -51.40 % | 357.802 M |
| General and administrative expenses | 162.889 M -42.37 % | 282.665 M -1.82 % | 287.909 M -22.96 % | 373.718 M -3.35 % | 386.655 M -23.06 % | 502.570 M -3.83 % | 522.583 M -0.07 % | 522.944 M 14.20 % | 457.928 M -2.13 % | 467.917 M 5.48 % | 443.627 M 4.94 % | 422.745 M 22.33 % | 345.581 M 21.85 % | 283.614 M 8.91 % | 260.402 M 44.39 % | 180.347 M 53.60 % | 117.416 M 200.44 % | -116.905 M -191.19 % | 128.203 M 40.39 % | 91.321 M -54.33 % | 199.949 M 7.42 % | 186.129 M 8.17 % | 172.075 M -1.01 % | 173.838 M -10.90 % | 195.112 M 8.45 % | 179.916 M |
| Selling and marketing expenses | 116.969 M -42.53 % | 203.542 M 89.39 % | 107.471 M -47.23 % | 203.664 M 58.13 % | 128.799 M -55.66 % | 290.457 M -31.84 % | 426.110 M 7.34 % | 396.988 M -34.83 % | 609.152 M -7.04 % | 655.312 M 16.33 % | 563.316 M -6.47 % | 602.272 M -4.13 % | 628.206 M 4.68 % | 600.120 M 24.78 % | 480.950 M 200.60 % | 159.995 M 1 268.65 % | 11.690 M 151.69 % | -22.614 M -398.30 % | 7.581 M 35.91 % | 5.578 M -93.74 % | 89.118 M 3.94 % | 85.737 M 76.67 % | 48.529 M 99.26 % | 24.355 M -43.31 % | 42.963 M -12.61 % | 49.164 M |
| Other expenses | 381.000 K 182.22 % | 135.000 K 100.02 % | -669.542 M -12.68 % | -594.212 M -126.14 % | -262.760 M 78.95 % | -1.248 B -26.91 % | -983.481 M -12.50 % | -874.210 M 6.42 % | -934.196 M 25.59 % | -1.256 B | 0.000 | 0.000 100.00 % | -66.643 M 98.34 % | -4.019 B -21.42 % | -3.310 B -6 614.35 % | -49.300 M -103.13 % | 1.576 B 104.52 % | 770.345 M 889.70 % | -97.549 M -6.44 % | -91.643 M 72.16 % | -329.148 M -55.66 % | -211.451 M -604.39 % | -30.019 M 35.35 % | -46.433 M 60.22 % | -116.727 M 35.29 % | -180.391 M |
| Operating expenses | 280.239 M -42.38 % | 486.342 M -27.36 % | 669.542 M 12.68 % | 594.212 M 126.14 % | 262.760 M -78.95 % | 1.248 B -24.57 % | 1.655 B -21.45 % | 2.106 B 0.51 % | 2.096 B -52.41 % | 4.403 B 2 025.13 % | 207.200 M -56.45 % | 475.823 M -47.55 % | 907.144 M 128.93 % | -3.135 B -22.06 % | -2.569 B -982.63 % | 291.042 M -82.93 % | 1.705 B 170.22 % | 630.826 M 1 549.87 % | 38.235 M 627.45 % | 5.256 M 113.11 % | -40.081 M -166.34 % | 60.415 M -68.30 % | 190.585 M 25.58 % | 151.760 M 25.06 % | 121.348 M 149.23 % | 48.689 M |
| Cost and expenses | 1.184 B -3.47 % | 1.226 B -4.96 % | 1.290 B -38.86 % | 2.110 B 126.30 % | 932.500 M -66.48 % | 2.782 B -19.85 % | 3.470 B 19.38 % | 2.907 B -8.78 % | 3.187 B -54.74 % | 7.041 B 678.65 % | 904.246 M -17.98 % | 1.102 B -62.09 % | 2.908 B 227.24 % | -2.286 B -8.13 % | -2.114 B -372.31 % | 776.236 M -55.63 % | 1.749 B 10.87 % | 1.578 B 2 325.83 % | 65.040 M 262.30 % | 17.952 M -97.26 % | 654.152 M -30.44 % | 940.353 M 64.58 % | 571.361 M 14.02 % | 501.084 M 69.72 % | 295.247 M -27.37 % | 406.491 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 | 279.858 M -42.44 % | 486.207 M 22.55 % | 396.726 M -31.40 % | 578.303 M 11.88 % | 516.894 M -34.80 % | 792.738 M -16.44 % | 948.693 M 3.13 % | 919.932 M -13.79 % | 1.067 B -5.00 % | 1.123 B 11.55 % | 1.007 B -1.76 % | 1.025 B 5.26 % | 973.787 M 10.19 % | 883.734 M 19.21 % | 741.352 M 117.83 % | 340.342 M 163.61 % | 129.106 M 192.54 % | -139.519 M -202.75 % | 135.784 M 40.13 % | 96.899 M -66.48 % | 289.067 M 6.33 % | 271.866 M 23.24 % | 220.604 M 11.31 % | 198.193 M -16.75 % | 238.075 M 3.93 % | 229.080 M |
| Interest income | 0.000 100.00 % | -22.188 M -103.37 % | 658.962 M 81.29 % | 363.487 M 39 366.56 % | 921.000 K -99.85 % | 633.912 M -9.16 % | 697.803 M 12.64 % | 619.495 M 45.72 % | 425.124 M 3.04 % | 412.572 M 41.66 % | 291.236 M 40.04 % | 207.970 M 0.53 % | 206.868 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 |
| Interest expense | 695.552 M -22.46 % | 896.990 M 7.74 % | 832.513 M 49.16 % | 558.130 M -21.48 % | 710.844 M -28.46 % | 993.694 M 10.77 % | 897.097 M 17.30 % | 764.793 M 22.88 % | 622.407 M 10.65 % | 562.514 M 93.15 % | 291.236 M 40.04 % | 207.970 M 0.53 % | 206.868 M 25.51 % | 164.817 M 65.80 % | 99.407 M -7.66 % | 107.648 M -12.43 % | 122.932 M -10.73 % | 137.705 M 19.39 % | 115.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.910 M -49.74 % | 49.564 M -55.03 % | 110.205 M 17.60 % | 93.709 M |
| Depreciation and amortization | 79.253 M -52.54 % | 167.003 M 2.06 % | 163.627 M -16.80 % | 196.657 M -2.28 % | 201.241 M -0.36 % | 201.976 M 15.00 % | 175.632 M -6.30 % | 187.439 M 1.85 % | 184.035 M -10.00 % | 204.482 M 10.86 % | 184.452 M 14.89 % | 160.549 M 18.15 % | 135.887 M 18.99 % | 114.201 M -1.92 % | 116.440 M 57.64 % | 73.864 M 192.72 % | 25.234 M 24.36 % | 20.291 M 5.26 % | 19.277 M | 0.000 -100.00 % | 52.006 M -5.06 % | 54.778 M 10.73 % | 49.469 M 54.51 % | 32.016 M 12.40 % | 28.485 M -9.41 % | 31.444 M |
| Operating income | 192.269 M -64.10 % | 535.617 M 1 953.27 % | 26.086 M -91.69 % | 313.783 M -36.39 % | 493.289 M 11.45 % | 442.628 M -71.48 % | 1.552 B 8.66 % | 1.428 B -25.23 % | 1.910 B 3.70 % | 1.842 B 64.83 % | 1.117 B -17.97 % | 1.362 B -51.27 % | 2.795 B -46.71 % | 5.245 B 34.54 % | 3.899 B 478.83 % | 673.537 M 148.07 % | -1.401 B -847.45 % | 187.450 M -45.43 % | 343.474 M 11.62 % | 307.725 M -37.59 % | 493.064 M 45.18 % | 339.630 M 280.81 % | 89.187 M -40.90 % | 150.896 M -37.28 % | 240.574 M -43.46 % | 425.460 M |
| Operating income ratio | 0.14 -54.03 % | 0.30 1 434.04 % | 0.02 -84.69 % | 0.13 -62.58 % | 0.35 99.28 % | 0.17 -51.31 % | 0.36 -21.38 % | 0.45 -3.40 % | 0.47 42.82 % | 0.33 -16.99 % | 0.40 -12.37 % | 0.45 -7.78 % | 0.49 -72.34 % | 1.77 -18.86 % | 2.18 370.16 % | 0.46 111.54 % | -4.02 -3 889.56 % | 0.11 -87.37 % | 0.84 -11.02 % | 0.94 119.85 % | 0.43 61.98 % | 0.27 96.52 % | 0.14 -41.66 % | 0.23 -48.45 % | 0.45 -12.21 % | 0.51 |
| Total other income expenses net | -2.549 B 2.79 % | -2.622 B -12.76 % | -2.325 B -118.11 % | -1.066 B 26.94 % | -1.459 B 65.07 % | -4.178 B -315.24 % | 1.941 B -17.45 % | 2.352 B -14.08 % | 2.737 B 174.12 % | -3.693 B -1 074.54 % | 378.909 M -72.88 % | 1.397 B -68.19 % | 4.392 B 2 764.97 % | -164.800 M -67.47 % | -98.403 M -340.87 % | 40.853 M 114.47 % | -282.234 M -355.32 % | -61.986 M -188.05 % | 70.399 M -72.39 % | 254.932 M -14.76 % | 299.073 M 2 703.20 % | 10.669 M 101.33 % | -801.577 M -79.63 % | -446.240 M -190.93 % | -153.385 M 17.15 % | -185.130 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 | 16.050 B -6.83 % | 17.226 B -14.14 % | 20.063 B -6.51 % | 21.460 B -12.64 % | 24.565 B 1.73 % | 24.147 B 9.98 % | 21.955 B -5.96 % | 23.346 B 39.87 % | 16.691 B 4.11 % | 16.032 B 34.36 % | 11.932 B -7.65 % | 12.921 B 229.68 % | 3.919 B -13.70 % | 4.542 B -0.74 % | 4.576 B 5.47 % | 4.338 B 60.78 % | 2.698 B 31.08 % | 2.059 B 5.60 % | 1.949 B 91.20 % | 1.020 B 25.23 % | 814.187 M 52.83 % | 532.740 M -50.44 % | 1.075 B 23.96 % | 867.256 M -1.33 % | 878.988 M 0.53 % | 874.388 M |
| Total investments | 1.357 B -5.78 % | 1.440 B -3.66 % | 1.495 B 1.40 % | 1.474 B -42.36 % | 2.557 B 107.45 % | 1.233 B -29.20 % | 1.741 B -15.13 % | 2.052 B 163.01 % | 780.029 M -7.41 % | 842.500 M 13.26 % | 743.851 M 1 082.16 % | 62.923 M 182.86 % | 22.245 M 11 669.84 % | 189.000 K 9.88 % | 172.000 K 21.13 % | 142.000 K -99.98 % | 800.462 M 0.21 % | 798.803 M 41.47 % | 564.650 M 17.30 % | 481.367 M 20.18 % | 400.548 M 260.26 % | 111.182 M 33.77 % | 83.117 M -82.46 % | 473.961 M -11.55 % | 535.852 M 1.50 % | 527.947 M |
| Total debt | 16.689 B -10.78 % | 18.705 B -16.65 % | 22.440 B -1.20 % | 22.713 B -16.75 % | 27.283 B 0.71 % | 27.091 B 5.83 % | 25.599 B -4.20 % | 26.721 B 14.62 % | 23.312 B 21.80 % | 19.140 B 44.03 % | 13.289 B -2.90 % | 13.686 B 119.70 % | 6.229 B -2.05 % | 6.360 B 12.11 % | 5.673 B 8.45 % | 5.231 B 73.14 % | 3.021 B 35.33 % | 2.232 B 7.32 % | 2.080 B 87.55 % | 1.109 B 18.05 % | 939.562 M 41.33 % | 664.820 M -47.87 % | 1.275 B 32.72 % | 960.947 M -7.22 % | 1.036 B 2.93 % | 1.006 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 988.300 M -40.06 % | 1.649 B 22.31 % | 1.348 B 148.39 % | 542.711 M -56.47 % | 1.247 B -22.48 % | 1.608 B 134.25 % | 686.522 M -32.02 % | 1.010 B -4.20 % | 1.054 B 11.23 % | 947.824 M 263.76 % | -578.791 M -28.82 % | -449.296 M -34.00 % | -335.306 M -110.37 % | -159.389 M -23.15 % | -129.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.452 M -12.78 % | -167.979 M -17.79 % | -142.607 M |
| Retained earnings | 11.662 B -28.09 % | 16.218 B -11.37 % | 18.299 B -10.81 % | 20.517 B -2.86 % | 21.121 B -4.24 % | 22.058 B -15.13 % | 25.988 B 11.79 % | 23.247 B 14.74 % | 20.260 B 18.18 % | 17.143 B -13.92 % | 19.916 B 2.57 % | 19.416 B 8.09 % | 17.963 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 |
| Common stock | 55.163 M 50.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.16 % | 36.718 M 0.00 % | 36.718 M 0.14 % | 36.668 M 0.00 % | 36.668 M 0.00 % | 36.668 M 23.53 % | 29.683 M 67.21 % | 17.752 M 0.00 % | 17.752 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.633 M -99.00 % | 863.293 M 0.00 % | 863.293 M 100.00 % | 431.647 M |
| Total equity | 16.943 B -28.05 % | 23.547 B -8.76 % | 25.808 B -10.29 % | 28.768 B -2.16 % | 29.403 B -1.07 % | 29.722 B -13.49 % | 34.358 B 4.88 % | 32.759 B 14.08 % | 28.716 B 11.58 % | 25.735 B -9.54 % | 28.448 B 3.32 % | 27.534 B 8.16 % | 25.457 B 32.47 % | 19.216 B 31.98 % | 14.560 B 38.40 % | 10.520 B 119.53 % | 4.792 B -25.13 % | 6.400 B 37.17 % | 4.666 B 22.94 % | 3.796 B 10.23 % | 3.443 B 44.18 % | 2.388 B 18.89 % | 2.009 B -26.85 % | 2.746 B -11.05 % | 3.087 B 8.59 % | 2.843 B |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.834 B 54.72 % | -4.050 B 0.23 % | -4.060 B 2.27 % | -4.154 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.324 M -96.99 % | 775.032 M -76.81 % | 3.342 B 1.10 % | 3.305 B 42.42 % | 2.321 B 24.76 % | 1.860 B | 0.000 | 0.000 | 0.000 100.00 % | -7.034 M -204.04 % | 6.761 M 33.30 % | 5.072 M -95.22 % | 106.194 M 11.74 % | 95.034 M 1.07 % | 94.030 M 0.37 % | 93.685 M |
| Long term debt | 82.067 M -99.31 % | 11.976 B -3.12 % | 12.362 B -27.98 % | 17.165 B -6.43 % | 18.345 B -9.84 % | 20.347 B -2.40 % | 20.847 B -0.27 % | 20.903 B 18.40 % | 17.655 B 12.77 % | 15.655 B 16.06 % | 13.489 B 22.77 % | 10.987 B 102.85 % | 5.416 B 40.35 % | 3.859 B -8.73 % | 4.229 B 23.16 % | 3.433 B 91.32 % | 1.795 B 36.29 % | 1.317 B 71.01 % | 769.975 M 38.71 % | 555.077 M 17.82 % | 471.127 M 39.50 % | 337.716 M 23.04 % | 274.467 M -32.21 % | 404.862 M 133.31 % | 173.530 M -41.74 % | 297.861 M |
| Total non current liabilities | 1.622 B -88.13 % | 13.663 B 10.82 % | 12.329 B -28.02 % | 17.127 B -6.45 % | 18.309 B -9.84 % | 20.308 B -2.59 % | 20.847 B -0.27 % | 20.903 B 18.40 % | 17.655 B 12.77 % | 15.655 B 16.06 % | 13.489 B 14.68 % | 11.762 B 25.29 % | 9.388 B 23.96 % | 7.574 B 9.95 % | 6.888 B 15.32 % | 5.973 B 203.53 % | 1.968 B 19.93 % | 1.641 B 69.96 % | 965.426 M 38.41 % | 697.510 M 36.57 % | 510.738 M 36.57 % | 373.962 M -1.76 % | 380.661 M -23.89 % | 500.134 M 86.73 % | 267.835 M -31.66 % | 391.910 M |
| Other current liabilities | 2.209 B -13.96 % | 2.567 B 8.78 % | 2.360 B -14.59 % | 2.763 B 49.28 % | 1.851 B -14.53 % | 2.166 B 35.33 % | 1.600 B -21.53 % | 2.040 B 14.03 % | 1.789 B 27.42 % | 1.404 B -48.35 % | 2.718 B 110.30 % | 1.292 B -18.93 % | 1.594 B -54.01 % | 3.466 B 520.75 % | 558.370 M 805.03 % | -79.198 M | 0.000 | 0.000 -100.00 % | 470.079 M 79.04 % | 262.561 M -19.66 % | 326.825 M 1.74 % | 321.245 M | 0.000 | 0.000 -100.00 % | 15.540 M -35.71 % | 24.172 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.735 M -73.93 % | 10.491 M -96.46 % | 296.066 M 1 703.08 % | 16.420 M 118.93 % | 7.500 M -98.38 % | 463.402 M 108.19 % | -5.657 B -62.33 % | -3.485 B -21.77 % | -2.862 B | 0.000 -100.00 % | 492.422 M 115.26 % | 228.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.212 M 24.16 % | 2.587 M 9.43 % | 2.364 M -40.80 % | 3.993 M -30.52 % | 5.747 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.607 B 146.80 % | 6.729 B -22.43 % | 8.674 B 125.47 % | 3.847 B -54.41 % | 8.439 B 49.67 % | 5.638 B 18.67 % | 4.751 B -18.32 % | 5.817 B 12.06 % | 5.191 B 48.96 % | 3.485 B 21.77 % | 2.862 B 6.06 % | 2.699 B 231.99 % | 812.841 M -67.49 % | 2.501 B 73.16 % | 1.444 B -23.04 % | 1.877 B 53.00 % | 1.227 B 33.95 % | 915.674 M -30.11 % | 1.310 B 136.48 % | 554.048 M 18.28 % | 468.435 M 43.21 % | 327.104 M -67.32 % | 1.001 B 42.48 % | 702.538 M -18.51 % | 862.148 M 21.72 % | 708.320 M |
| Total current liabilities | 18.820 B 100.69 % | 9.378 B -15.95 % | 11.157 B 64.42 % | 6.786 B -35.42 % | 10.508 B 28.30 % | 8.190 B 20.35 % | 6.805 B -18.48 % | 8.348 B 11.63 % | 7.478 B 35.84 % | 5.505 B -9.05 % | 6.053 B 50.66 % | 4.018 B 35.78 % | 2.959 B -52.39 % | 6.216 B 61.97 % | 3.838 B 37.61 % | 2.789 B -28.13 % | 3.880 B 34.75 % | 2.880 B 18.02 % | 2.440 B 83.69 % | 1.328 B 31.24 % | 1.012 B 53.74 % | 658.303 M -37.17 % | 1.048 B 38.02 % | 759.070 M -44.32 % | 1.363 B -1.73 % | 1.387 B |
| Total liabilities | 20.442 B -11.28 % | 23.041 B -9.00 % | 25.320 B -2.38 % | 25.938 B -15.91 % | 30.846 B 0.89 % | 30.575 B 2.30 % | 29.886 B -5.11 % | 31.495 B 16.46 % | 27.044 B 21.18 % | 22.317 B 8.53 % | 20.563 B 30.31 % | 15.780 B 27.81 % | 12.347 B -10.46 % | 13.789 B 28.56 % | 10.726 B 22.41 % | 8.762 B 49.82 % | 5.848 B 29.37 % | 4.520 B 32.75 % | 3.405 B 68.10 % | 2.026 B 33.03 % | 1.523 B 47.52 % | 1.032 B -27.73 % | 1.428 B 13.43 % | 1.259 B -22.80 % | 1.631 B -8.32 % | 1.779 B |
| Other non current assets | 31.309 B -9.49 % | 34.590 B 249 073.09 % | 13.882 M -78.65 % | 65.010 M -88.76 % | 578.575 M 601.11 % | 82.523 M 101.81 % | -4.561 B 10.31 % | -5.085 B -19.26 % | -4.263 B -6.09 % | -4.019 B -3.18 % | -3.895 B -111.46 % | 33.979 B 14.60 % | 29.650 B 48 941.96 % | 60.459 M -85.95 % | 430.381 M 61.91 % | 265.817 M -69.12 % | 860.755 M 15.86 % | 742.951 M -11.88 % | 843.065 M 72.73 % | 488.079 M 554.38 % | 74.586 M 26.11 % | 59.143 M -71.52 % | 207.694 M 25.74 % | 165.172 M -60.06 % | 413.552 M 108.29 % | 198.543 M |
| Long term investments | 0.000 -100.00 % | 1.444 B 0.43 % | 1.438 B 23.98 % | 1.160 B 1.58 % | 1.142 B 455.06 % | 205.686 M -83.21 % | 1.225 B 15.43 % | 1.061 B 67.31 % | 634.279 M 5.11 % | 603.439 M 4.66 % | 576.566 M 13 990.08 % | 4.092 M 0.00 % | 4.092 M 2 076.60 % | 188.000 K 9.94 % | 171.000 K 21.28 % | 141.000 K -99.98 % | 800.372 M 0.22 % | 798.642 M 41.48 % | 564.511 M 17.32 % | 481.188 M 21.01 % | 397.635 M 264.40 % | 109.120 M 40.24 % | 77.810 M -83.54 % | 472.790 M -11.76 % | 535.802 M 8.18 % | 495.270 M |
| Intangible assets | 3.997 M | 0.000 -100.00 % | 1.940 M 0.00 % | 1.940 M -96.58 % | 56.683 M 0.00 % | 56.683 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.876 M | 0.000 -100.00 % | 301.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.000 K -46.12 % | 1.431 M -77.64 % | 6.401 M -17.40 % | 7.749 M | 0.000 -100.00 % | 255.130 M -5.63 % | 270.357 M 1 080.50 % | 22.902 M |
| GoodWill | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M -96.58 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 2 821.80 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 119.03 % | -10.195 M 15.99 % | -12.135 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.937 M 206.03 % | 1.940 M -50.00 % | 3.880 M 0.00 % | 3.880 M -96.58 % | 113.366 M 0.00 % | 113.366 M 100.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M -91.70 % | 682.559 M 1 104.17 % | 56.683 M -84.17 % | 357.961 M 531.51 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 2 821.80 % | 1.940 M 0.00 % | 1.940 M -28.44 % | 2.711 M -19.58 % | 3.371 M 188.85 % | -3.794 M 13.50 % | -4.386 M -120.20 % | 21.709 M -89.03 % | 197.812 M -26.83 % | 270.357 M 1 080.50 % | 22.902 M |
| Property plant equipment net | 332.271 M -89.06 % | 3.038 B -4.82 % | 3.192 B -3.18 % | 3.297 B -8.51 % | 3.603 B -4.10 % | 3.757 B 14.59 % | 3.279 B -17.34 % | 3.967 B 11.04 % | 3.573 B 6.37 % | 3.359 B 2.97 % | 3.262 B 5.62 % | 3.088 B 14.42 % | 2.699 B 16.23 % | 2.322 B 38.76 % | 1.673 B 40.97 % | 1.187 B 304.75 % | 293.298 M 29.37 % | 226.704 M -95.14 % | 4.665 B 9.93 % | 4.244 B 8.88 % | 3.898 B 47.94 % | 2.635 B 186.06 % | 921.031 M 18.41 % | 777.816 M -0.06 % | 778.284 M 8.75 % | 715.638 M |
| Total non current assets | 31.647 B -19.01 % | 39.074 B 743.29 % | 4.634 B 5.39 % | 4.397 B -7.04 % | 4.729 B -1.93 % | 4.823 B 5.74 % | 4.561 B -10.31 % | 5.085 B 19.26 % | 4.263 B 6.09 % | 4.019 B 3.18 % | 3.895 B -89.51 % | 37.128 B 13.52 % | 32.707 B 27.68 % | 25.617 B 24.43 % | 20.588 B 33.31 % | 15.444 B 69.62 % | 9.105 B -0.15 % | 9.119 B 50.05 % | 6.077 B 16.42 % | 5.220 B 19.33 % | 4.374 B 55.78 % | 2.808 B 13.00 % | 2.485 B -24.32 % | 3.284 B -15.59 % | 3.890 B 5.74 % | 3.679 B |
| Other current assets | 242.276 M -56.84 % | 561.355 M 1.14 % | 555.017 M -26.55 % | 755.613 M -57.94 % | 1.796 B 24.34 % | 1.445 B -31.67 % | 2.114 B 29.50 % | 1.633 B 104.29 % | 799.147 M -47.66 % | 1.527 B -55.55 % | 3.435 B 13.27 % | 3.033 B 326.61 % | 710.922 M -70.13 % | 2.380 B -10.85 % | 2.669 B -8.99 % | 2.933 B 168.62 % | 1.092 B 31.74 % | 828.881 M -55.49 % | 1.862 B 264.62 % | 510.757 M -0.49 % | 513.277 M 13.41 % | 452.592 M 26 031.18 % | 1.732 M 88.88 % | 917.000 K -98.95 % | 87.497 M -69.90 % | 290.729 M |
| Short term investments | 0.000 -100.00 % | 14.900 M -73.76 % | 56.789 M -81.93 % | 314.339 M -77.80 % | 1.416 B 37.84 % | 1.027 B 99.00 % | 516.128 M -47.88 % | 990.347 M 579.48 % | 145.750 M -39.03 % | 239.061 M 42.91 % | 167.285 M 184.35 % | 58.831 M 164.47 % | 22.245 M 2 224 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.89 % | 90.000 K -44.10 % | 161.000 K 15.83 % | 139.000 K -22.35 % | 179.000 K -93.86 % | 2.913 M 41.27 % | 2.062 M -61.15 % | 5.307 M -67.75 % | 16.455 M 213.31 % | 5.252 M 956.74 % | 497.000 K |
| cash and cash equivalents | 639.588 M -56.77 % | 1.479 B -37.77 % | 2.377 B 89.69 % | 1.253 B -53.90 % | 2.719 B -7.65 % | 2.944 B -19.21 % | 3.644 B 7.97 % | 3.375 B -49.02 % | 6.620 B 112.99 % | 3.108 B 129.10 % | 1.357 B 77.41 % | 764.769 M -66.89 % | 2.310 B 27.05 % | 1.818 B 65.73 % | 1.097 B 22.95 % | 892.256 M 176.44 % | 322.761 M 85.61 % | 173.888 M 33.00 % | 130.739 M 45.99 % | 89.556 M -28.57 % | 125.375 M -5.08 % | 132.080 M -34.08 % | 200.379 M 113.87 % | 93.691 M -40.21 % | 156.690 M 18.89 % | 131.793 M |
| Cash and short term investments | 639.588 M -57.20 % | 1.494 B -38.61 % | 2.434 B 55.28 % | 1.568 B -62.08 % | 4.134 B 4.11 % | 3.971 B -4.54 % | 4.160 B -4.70 % | 4.365 B -35.48 % | 6.766 B 102.13 % | 3.347 B 119.63 % | 1.524 B 85.05 % | 823.600 M -64.69 % | 2.332 B 28.28 % | 1.818 B 65.73 % | 1.097 B 22.95 % | 892.257 M 176.37 % | 322.851 M 85.49 % | 174.049 M 32.99 % | 130.878 M 45.85 % | 89.735 M -30.05 % | 128.288 M -4.36 % | 134.142 M -34.78 % | 205.686 M 86.74 % | 110.146 M -31.98 % | 161.942 M 22.41 % | 132.290 M |
| Total current assets | 5.738 B -23.63 % | 7.514 B -10.32 % | 8.378 B 1.36 % | 8.266 B -35.62 % | 12.838 B 21.06 % | 10.605 B 7.85 % | 9.833 B 7.17 % | 9.176 B -1.76 % | 9.340 B 39.03 % | 6.718 B -12.19 % | 7.650 B 23.67 % | 6.186 B 21.38 % | 5.096 B -31.02 % | 7.388 B 57.29 % | 4.697 B 22.40 % | 3.838 B 150.00 % | 1.535 B -14.82 % | 1.802 B -9.64 % | 1.994 B 231.49 % | 601.645 M 1.61 % | 592.125 M -3.35 % | 612.619 M -35.67 % | 952.252 M 31.94 % | 721.718 M -12.87 % | 828.337 M -12.20 % | 943.486 M |
| Inventory | 4.373 B -19.89 % | 5.458 B 0.06 % | 5.455 B -8.21 % | 5.943 B -13.97 % | 6.908 B 33.11 % | 5.190 B 41.12 % | 3.678 B 4.11 % | 3.533 B 84.24 % | 1.917 B -6.17 % | 2.044 B -28.50 % | 2.858 B 20.42 % | 2.373 B 15.59 % | 2.053 B 15 521.43 % | 13.144 M 61.22 % | 8.153 M 11.03 % | 7.343 M 1 252.30 % | 543.000 K -12.28 % | 619.000 K -48.24 % | 1.196 M 3.73 % | 1.153 M -96.61 % | 33.974 M 31.25 % | 25.885 M -28.91 % | 36.414 M 50.98 % | 24.119 M -18.83 % | 29.715 M -0.68 % | 29.918 M |
| Net receivables | 483.803 M 58.77 % | 304.715 M 560.38 % | -66.187 M -18 596.89 % | -354.000 K -0.28 % | -353.000 K -1.44 % | -348.000 K 99.71 % | -118.683 M -142.16 % | 281.531 M -0.19 % | 282.077 M 1.31 % | 278.426 M -17.08 % | 335.757 M -54.11 % | 731.591 M -15.29 % | 863.653 M -6.03 % | 919.098 M -0.35 % | 922.330 M 20 437.30 % | 4.491 M -96.25 % | 119.709 M 11.51 % | 107.352 M 177.69 % | -138.188 M -34.82 % | -102.501 M 43.13 % | -180.222 M | 0.000 | 0.000 -100.00 % | 255.130 M | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -1.440 B -10 180.27 % | -14.007 M 89.12 % | -128.768 M 81.80 % | -707.620 M -206.65 % | 663.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.092 M -100.02 % | 23.178 B 25.78 % | 18.427 B 32.24 % | 13.934 B 94.92 % | 7.149 B -2.72 % | 7.349 B 464 407.96 % | 1.582 M -54.46 % | 3.474 M -56.85 % | 8.051 M -14.06 % | 9.368 M -99.25 % | 1.257 B -24.75 % | 1.670 B -11.73 % | 1.892 B -15.78 % | 2.246 B |
| Other assets | 0.000 | 0.000 -100.00 % | 38.117 B -9.34 % | 42.043 B -1.50 % | 42.682 B -4.88 % | 44.869 B -9.99 % | 49.850 B -0.29 % | 49.993 B 18.59 % | 42.157 B 12.98 % | 37.315 B -0.40 % | 37.466 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 |
| Account payables | 0.000 -100.00 % | 26.266 M 4.16 % | 25.216 M -0.02 % | 25.222 M 11.58 % | 22.605 M -58.85 % | 54.930 M 19.84 % | 45.838 M 24.22 % | 36.901 M 87.70 % | 19.660 M -29.67 % | 27.952 M -7.25 % | 30.136 M 12.07 % | 26.890 M -54.93 % | 59.668 M 194.70 % | 20.247 M -98.79 % | 1.670 B 100.67 % | 832.407 M -68.58 % | 2.649 B 35.13 % | 1.961 B 198.44 % | 656.967 M 29.00 % | 509.280 M 139.32 % | 212.805 M 4 958.36 % | 4.207 M -90.73 % | 45.371 M -14.29 % | 52.936 M -87.94 % | 438.941 M -25.16 % | 586.469 M |
| Tax payables | 3.636 M -93.38 % | 54.890 M -43.47 % | 97.098 M -35.16 % | 149.752 M -23.21 % | 195.014 M -41.04 % | 330.774 M -18.77 % | 407.229 M -10.27 % | 453.852 M -5.19 % | 478.695 M -18.67 % | 588.605 M 32.80 % | 443.240 M | 0.000 -100.00 % | 492.422 M 115.26 % | 228.760 M 38.87 % | 164.730 M 3.57 % | 159.053 M 3 581.78 % | 4.320 M 34.50 % | 3.212 M 24.16 % | 2.587 M 9.43 % | 2.364 M -40.80 % | 3.993 M -30.52 % | 5.747 M 314.95 % | 1.385 M -61.48 % | 3.596 M -92.30 % | 46.691 M -31.65 % | 68.310 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.735 M -75.20 % | 11.029 M -96.36 % | 303.396 M 759.72 % | 35.290 M 370.53 % | 7.500 M -98.38 % | 463.402 M -97.06 % | 15.743 B 8.59 % | 14.498 B 16.07 % | 12.491 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 |
| Minority interest | 0.000 -100.00 % | 1.939 B 0.94 % | 1.921 B -4.02 % | 2.002 B -14.21 % | 2.333 B -7.48 % | 2.522 B -0.03 % | 2.523 B -23.63 % | 3.303 B 4.23 % | 3.169 B 6.29 % | 2.982 B 3.21 % | 2.889 B 11.92 % | 2.581 B 22.43 % | 2.108 B 22.50 % | 1.721 B 27.74 % | 1.347 B -11.43 % | 1.521 B 510 557.05 % | -298.000 K -525.71 % | 70.000 K -83.09 % | 414.000 K -88.23 % | 3.517 M -56.66 % | 8.115 M -18.72 % | 9.984 M 119.66 % | -50.772 M -44.17 % | -35.217 M -74.90 % | -20.135 M -14.76 % | -17.545 M |
| Capital lease obligations | 4.421 M -86.80 % | 33.486 M -6.81 % | 35.934 M -14.39 % | 41.975 M 5.02 % | 39.970 M -9.89 % | 44.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -37.50 % | 128.000 K -60.25 % | 322.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.225 B -2.38 % | 5.353 B 17.31 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B 0.25 % | 4.552 B 0.00 % | 4.552 B 0.21 % | 4.542 B 0.00 % | 4.542 B 0.00 % | 4.542 B 18.80 % | 3.823 B 38.48 % | 2.761 B 0.00 % | 2.761 B 35.83 % | 2.033 B 33.46 % | 1.523 B -55.66 % | 3.435 B 44.45 % | 2.378 B 15.96 % | 2.051 B -2.68 % | 2.108 B -12.62 % | 2.412 B -6.20 % | 2.572 B |
| Deferred tax liabilities non current | 1.540 B -8.71 % | 1.687 B -6.33 % | 1.801 B -9.36 % | 1.987 B 0.06 % | 1.986 B -1.63 % | 2.019 B -9.65 % | 2.234 B -0.44 % | 2.244 B 17.41 % | 1.911 B 65.20 % | 1.157 B 15.93 % | 998.088 M | 0.000 -100.00 % | 629.878 M 54.01 % | 408.976 M 20.73 % | 338.757 M -50.15 % | 679.557 M 292.19 % | 173.274 M -46.53 % | 324.036 M 65.79 % | 195.451 M 30.77 % | 149.467 M 355.00 % | 32.850 M 5.38 % | 31.174 M | 0.000 -100.00 % | 238.000 K -13.45 % | 275.000 K -24.45 % | 364.000 K |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.834 B -9.44 % | 2.025 B -0.23 % | 2.030 B -2.27 % | 2.077 B -7.03 % | 2.234 B -0.44 % | 2.244 B 17.41 % | 1.911 B 65.20 % | 1.157 B 13.28 % | 1.021 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 |
| Total assets | 37.385 B -19.75 % | 46.588 B -8.88 % | 51.128 B -6.54 % | 54.706 B -9.20 % | 60.249 B -0.08 % | 60.297 B -6.14 % | 64.244 B -0.01 % | 64.254 B 15.23 % | 55.760 B 16.04 % | 48.052 B -1.96 % | 49.011 B 13.15 % | 43.314 B 14.58 % | 37.804 B 14.54 % | 33.006 B 30.53 % | 25.285 B 31.14 % | 19.282 B 81.22 % | 10.640 B -2.57 % | 10.921 B 35.30 % | 8.072 B 38.65 % | 5.821 B 17.22 % | 4.966 B 45.19 % | 3.421 B -0.48 % | 3.437 B -14.19 % | 4.005 B -15.11 % | 4.718 B 2.08 % | 4.622 B |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | -103.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 922.953 M 619.66 % | -177.607 M -667.98 % | 31.270 M -95.43 % | 684.304 M 843.00 % | 72.567 M 110.72 % | -676.884 M -460.20 % | 187.921 M 107.93 % | -2.369 B -695.99 % | 397.543 M -50.28 % | 799.609 M 201.66 % | -786.589 M -465.08 % | -139.200 M -5.51 % | -131.936 M -168.47 % | 192.695 M -40.47 % | 323.720 M 120.56 % | -1.574 B -2 570.70 % | 63.720 M -81.62 % | 346.663 M 806 293.02 % | -43.000 K | 0.000 100.00 % | -8.089 M -176.83 % | 10.529 M -95.84 % | 253.013 M -14.26 % | 295.088 M 266.73 % | 80.464 M -18.33 % | 98.527 M |
| Accounts receivables | -175.306 M -123.49 % | -78.440 M -134.69 % | 226.130 M -53.13 % | 482.512 M 184.62 % | 169.529 M 48.04 % | 114.514 M 258.67 % | -72.172 M 90.89 % | -792.062 M -948.10 % | 93.392 M 13.16 % | 82.530 M 123.06 % | -357.866 M -358.96 % | 138.196 M 12.25 % | 123.110 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 | 187.623 M 178.23 % | -239.821 M -101.56 % | -118.980 M -125.36 % | 469.178 M 277.04 % | -265.008 M 60.36 % | -668.502 M -357.02 % | 260.093 M 116.49 % | -1.577 B -618.58 % | 304.151 M -57.58 % | 717.079 M 267.26 % | -428.723 M -50.67 % | -284.548 M -132.55 % | 874.257 M 17 616.67 % | -4.991 M -516.17 % | -810.000 K 47.30 % | -1.537 M -2 122.37 % | 76.000 K -86.83 % | 577.000 K 1 441.86 % | -43.000 K | 0.000 100.00 % | -8.089 M -176.83 % | 10.529 M 204.11 % | -10.113 M -280.72 % | 5.596 M 2 656.65 % | 203.000 K 133.55 % | -605.000 K |
| Accounts payables | 0.000 -100.00 % | 140.220 M 307.47 % | -67.586 M -370.55 % | 24.981 M 124.97 % | -100.060 M 33.60 % | -150.686 M -200.33 % | -50.174 M -110.64 % | 471.367 M 1 613.75 % | -31.139 M 96.38 % | -860.640 M | 0.000 | 0.000 100.00 % | -123.110 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 | 910.636 M 209 723.96 % | 434.000 K 105.23 % | -8.294 M 97.16 % | -292.367 M -209.05 % | 268.106 M 864.76 % | 27.790 M -44.61 % | 50.174 M 110.64 % | -471.367 M -1 613.75 % | 31.139 M -96.38 % | 860.640 M 5 537.80 % | -15.827 M -321.29 % | 7.152 M 100.63 % | -1.129 B -671.26 % | 197.686 M -39.09 % | 324.530 M 120.63 % | -1.573 B -2 571.23 % | 63.644 M -81.61 % | 346.086 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.126 M -9.11 % | 289.492 M 260.69 % | 80.261 M -19.04 % | 99.132 M |
| Other non cash items | 2.755 B 6.25 % | 2.593 B 62.19 % | 1.599 B 511.52 % | 261.441 M 12.12 % | 233.176 M -93.37 % | 3.519 B 264.83 % | -2.135 B -44.63 % | -1.476 B 28.45 % | -2.063 B -162.13 % | 3.321 B 155.77 % | 1.298 B 273.44 % | -748.553 M 83.15 % | -4.443 B -16.11 % | -3.827 B -19.03 % | -3.215 B -21.73 % | -2.641 B -242.03 % | 1.859 B 387.71 % | -646.280 M 59.97 % | -1.614 B -339.24 % | -367.532 M -11.89 % | -328.483 M -546.96 % | 73.492 M -90.21 % | 750.993 M 114.79 % | 349.644 M 567.90 % | 52.350 M -65.61 % | 152.204 M |
| Net cash provided by operating activities | 1.179 B 120.09 % | 535.705 M 253.80 % | -348.311 M -151.75 % | 673.073 M 358.41 % | -260.464 M 56.62 % | -600.493 M -143.99 % | 1.365 B 576.60 % | -286.411 M -114.31 % | 2.002 B 3.53 % | 1.933 B 21.28 % | 1.594 B 40.97 % | 1.131 B -58.85 % | 2.748 B 76.09 % | 1.561 B 52.17 % | 1.026 B 227.17 % | -806.447 M -404.30 % | 265.016 M -75.45 % | 1.079 B 197.74 % | -1.104 B -752.97 % | 169.149 M -9.38 % | 186.655 M -60.59 % | 473.668 M 38.87 % | 341.085 M -10.57 % | 381.404 M 73.47 % | 219.873 M -57.92 % | 522.505 M |
| Investments in property plant and equipment | -5.526 M | 0.000 100.00 % | -28.109 M 29.87 % | -40.079 M -6.27 % | -37.716 M 72.91 % | -139.230 M -67.14 % | -83.299 M 67.41 % | -255.605 M 15.79 % | -303.525 M -9.11 % | -278.175 M 16.10 % | -331.543 M 32.07 % | -488.054 M -73.42 % | -281.437 M 62.72 % | -754.956 M -590.79 % | -109.289 M -16.01 % | -94.208 M 17.86 % | -114.697 M -102.22 % | -56.718 M -223.94 % | -17.509 M 95.33 % | -374.928 M 50.56 % | -758.275 M -608.90 % | -106.965 M -338.27 % | -24.406 M 34.54 % | -37.284 M -46.44 % | -25.461 M -100.86 % | -12.676 M |
| Acquisitions net | 92.824 M -95.22 % | 1.943 B 6.24 % | 1.829 B 23.63 % | 1.479 B 2 321.19 % | 61.104 M -90.51 % | 643.790 M -4.55 % | 674.449 M 1 687.91 % | -42.474 M -43 003.03 % | 99.000 K 100.69 % | -14.367 M 4.64 % | -15.066 M | 0.000 100.00 % | -2.672 B -534.35 % | 615.241 M | 0.000 -100.00 % | 641.448 M 3 547.91 % | 17.584 M -76.31 % | 74.223 M 5 211.78 % | -1.452 M -103.12 % | 46.465 M 139.40 % | -117.924 M -660.80 % | -15.500 M -125.47 % | 60.849 M 66.34 % | 36.581 M 136.74 % | -99.566 M 63.57 % | -273.272 M |
| Purchases of investments | -349.000 K 99.83 % | -202.345 M 56.21 % | -462.063 M 2.88 % | -475.784 M 77.68 % | -2.132 B 31.43 % | -3.109 B -28.21 % | -2.425 B 57.36 % | -5.686 B -285.87 % | -1.474 B 53.84 % | -3.192 B -632 063.37 % | -505.000 K | 0.000 100.00 % | -211.340 M 91.08 % | -2.368 B | 0.000 100.00 % | -2.424 B -100.00 % | -1.212 B 40.10 % | -2.023 B -953.39 % | -192.081 M -28 514.35 % | 676.000 K -99.52 % | 141.735 M 8 071.60 % | -1.778 M -113.66 % | 13.014 M 2 269.00 % | -600.000 K 99.36 % | -94.316 M -530.50 % | -14.959 M |
| Sales maturities of investments | 15.249 M -93.76 % | 244.234 M -27.46 % | 336.703 M -79.15 % | 1.615 B 44.22 % | 1.120 B -12.14 % | 1.274 B -5.97 % | 1.355 B 30.47 % | 1.039 B 53.79 % | 675.385 M -62.75 % | 1.813 B 11 543.44 % | 15.571 M | 0.000 -100.00 % | 2.141 B 664.52 % | 280.048 M | 0.000 -100.00 % | 383.318 M 160.23 % | 147.300 M -24.32 % | 194.631 M -22.17 % | 250.076 M 54 382.79 % | 459.000 K -38.31 % | 744.000 K 283.51 % | 194.000 K -89.31 % | 1.815 M 86.34 % | 974.000 K -98.83 % | 83.502 M 974.40 % | 7.772 M |
| Other investing activites | 320.694 M 67.63 % | 191.312 M 522.54 % | 30.731 M 29 649.04 % | -104.000 K -100.56 % | 18.699 M 2 959.17 % | -654.000 K -100.09 % | 737.533 M 3 431.74 % | 20.883 M 104.14 % | -504.061 M -1 409.86 % | 38.482 M 101.20 % | -3.194 B 36.51 % | -5.031 B -12 248.37 % | 41.416 M 108.21 % | -504.492 M 71.62 % | -1.778 B -37 754.96 % | -4.696 M -102.46 % | 190.619 M 121.67 % | -879.791 M -246.95 % | -253.578 M -129.04 % | -110.714 M -24.48 % | -88.940 M -276.73 % | 50.324 M 120.71 % | -242.967 M -296.02 % | -61.352 M 60.22 % | -154.231 M 39.94 % | -256.777 M |
| Net cash used for investing activites | 422.892 M -80.57 % | 2.176 B 27.55 % | 1.706 B -33.82 % | 2.578 B 365.83 % | -969.851 M 27.10 % | -1.330 B -613.24 % | 259.233 M 105.26 % | -4.924 B -206.69 % | -1.606 B 1.71 % | -1.633 B 53.47 % | -3.511 B 36.39 % | -5.519 B -461.70 % | -982.631 M 64.04 % | -2.733 B -44.82 % | -1.887 B -25.96 % | -1.498 B -54.25 % | -971.151 M 63.91 % | -2.691 B -1 154.30 % | -214.544 M 51.02 % | -438.042 M 46.75 % | -822.660 M -1 015.85 % | -73.725 M 61.54 % | -191.695 M -210.78 % | -61.681 M 78.74 % | -290.072 M 47.25 % | -549.912 M |
| Debt repayment | -1.993 B 15.21 % | -2.351 B -1 133.33 % | -190.608 M 96.69 % | -5.755 B -863.64 % | 753.682 M -55.83 % | 1.706 B 182.26 % | 604.495 M -74.80 % | 2.399 B -58.31 % | 5.753 B 147.15 % | 2.328 B -36.22 % | 3.650 B 7.53 % | 3.394 B 3 159.22 % | -110.949 M -111.90 % | 932.315 M -51.33 % | 1.915 B -6.79 % | 2.055 B 87.23 % | 1.098 B 108.02 % | 527.608 M -45.66 % | 970.947 M 465.97 % | 171.553 M -44.92 % | 311.489 M 204.59 % | -297.820 M -491.25 % | -50.371 M -136.17 % | 139.254 M 699.62 % | 17.415 M 125.34 % | -68.735 M |
| Common stock issued | 456.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.073 M | 0.000 -100.00 % | 30.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.658 M 18.88 % | 511.155 M | 0.000 -100.00 % | 233.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.823 M 321.53 % | 51.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.505 M -1 165.15 % | -198.000 K |
| Dividends paid | -11.033 M 50.00 % | -22.066 M 71.43 % | -77.228 M 43.24 % | -136.069 M 21.28 % | -172.845 M 52.04 % | -360.399 M 9.26 % | -397.175 M -2.86 % | -386.143 M -5.00 % | -367.755 M 4.76 % | -386.142 M 3.52 % | -400.224 M 1.73 % | -407.287 M -5.79 % | -385.011 M -2.94 % | -374.011 M -43.18 % | -261.211 M | 0.000 100.00 % | -110.065 M 38.00 % | -177.525 M -41.76 % | -125.233 M 5.47 % | -132.476 M -116.13 % | -61.294 M | 0.000 | 0.000 100.00 % | -21.357 M 31.28 % | -31.078 M | 0.000 |
| Other financing activites | -906.912 M 21.31 % | -1.153 B -44.84 % | -795.722 M -227.23 % | 625.443 M 49.03 % | 419.671 M 388.58 % | -145.424 M 90.64 % | -1.554 B -2 047.97 % | -72.354 M 96.80 % | -2.262 B -345.74 % | -507.520 M 32.41 % | -750.898 M -321.75 % | -178.043 M 29.88 % | -253.906 M -126.64 % | 953.214 M 260.21 % | -594.986 M -166.69 % | 892.109 M 803.53 % | -126.804 M -118.68 % | 678.690 M 30 130.53 % | -2.260 M -101.16 % | 195.138 M 6.77 % | 182.770 M 350.53 % | -72.954 M -375.98 % | 26.435 M 116.27 % | -162.460 M -382.48 % | 57.513 M -4.04 % | 59.936 M |
| Net cash used provided by financing activities | -2.455 B 30.36 % | -3.525 B -1 188.00 % | -273.714 M 94.20 % | -4.722 B -571.95 % | 1.001 B -16.65 % | 1.200 B 189.13 % | -1.347 B -169.41 % | 1.940 B -37.88 % | 3.123 B 116.26 % | 1.444 B -42.20 % | 2.499 B -12.01 % | 2.840 B 467.96 % | -771.703 M -155.66 % | 1.386 B 30.88 % | 1.059 B -63.13 % | 2.873 B 233.81 % | 860.674 M -47.41 % | 1.636 B 20.80 % | 1.355 B 478.36 % | 234.215 M -64.84 % | 666.047 M 279.64 % | -370.774 M -1 449.02 % | -23.936 M 46.29 % | -44.563 M -117.33 % | 257.168 M 509.36 % | 42.203 M |
| Effect of forex changes on cash | 13.169 M 171.93 % | -18.308 M 24.79 % | -24.341 M -487.78 % | 6.277 M 30.55 % | 4.808 M 135.56 % | -13.521 M -59.28 % | -8.489 M -133.97 % | 24.992 M 429.10 % | -7.594 M -204.77 % | 7.248 M -27.02 % | 9.931 M 167.75 % | 3.709 M 1 210.60 % | 283.000 K -93.78 % | 4.549 M -37.68 % | 7.299 M 684.00 % | 931.000 K -87.61 % | 7.513 M 39.88 % | 5.371 M -2.42 % | 5.504 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.106 M 30.66 % | -112.642 M -24.81 % | -90.251 M |
| Net change in cash | -839.861 M -0.98 % | -831.684 M -173.99 % | 1.124 B 176.71 % | -1.465 B -550.67 % | -225.211 M 69.73 % | -744.015 M -376.65 % | 268.942 M 108.29 % | -3.245 B -192.41 % | 3.512 B 100.51 % | 1.752 B 195.87 % | 592.000 M 138.31 % | -1.545 B -255.44 % | 994.060 M 354.20 % | 218.861 M 6.71 % | 205.097 M -63.99 % | 569.495 M 251.43 % | 162.052 M 435.27 % | 30.275 M -26.29 % | 41.074 M 218.44 % | -34.678 M -215.43 % | 30.042 M 2.99 % | 29.169 M -76.75 % | 125.454 M -36.34 % | 197.054 M 165.12 % | 74.327 M 198.51 % | -75.455 M |
| Cash at beginning of period | 1.479 B -35.99 % | 2.311 B 84.41 % | 1.253 B -53.90 % | 2.719 B -7.65 % | 2.944 B -20.17 % | 3.688 B 9.27 % | 3.375 B -49.02 % | 6.620 B 112.99 % | 3.108 B 129.10 % | 1.357 B 77.41 % | 764.769 M -66.89 % | 2.310 B 75.54 % | 1.316 B 19.95 % | 1.097 B 22.95 % | 892.256 M 176.44 % | 322.761 M 100.84 % | 160.709 M 23.21 % | 130.434 M 45.96 % | 89.360 M -27.96 % | 124.038 M 31.96 % | 93.996 M 45.00 % | 64.827 M 1 199.32 % | -5.897 M 97.09 % | -202.951 M 26.81 % | -277.278 M -37.39 % | -201.823 M |
| Cash at end of period | 639.588 M -56.77 % | 1.479 B -37.77 % | 2.377 B 89.69 % | 1.253 B -53.90 % | 2.719 B -7.65 % | 2.944 B -19.21 % | 3.644 B 7.97 % | 3.375 B -49.02 % | 6.620 B 112.99 % | 3.108 B 129.10 % | 1.357 B 77.41 % | 764.769 M -66.89 % | 2.310 B 75.54 % | 1.316 B 19.92 % | 1.097 B 22.99 % | 892.256 M 176.44 % | 322.761 M 100.84 % | 160.709 M 23.21 % | 130.434 M 45.96 % | 89.360 M -27.96 % | 124.038 M 31.96 % | 93.996 M -21.38 % | 119.557 M 2 127.42 % | -5.897 M 97.09 % | -202.951 M 26.81 % | -277.278 M |
| Operating cash flow | 1.179 B 120.09 % | 535.705 M 253.80 % | -348.311 M -151.75 % | 673.073 M 358.41 % | -260.464 M 56.62 % | -600.493 M -143.99 % | 1.365 B 576.60 % | -286.411 M -114.31 % | 2.002 B 3.53 % | 1.933 B 21.28 % | 1.594 B 40.97 % | 1.131 B -58.85 % | 2.748 B 76.09 % | 1.561 B 52.17 % | 1.026 B 227.17 % | -806.447 M -404.30 % | 265.016 M -75.45 % | 1.079 B 197.74 % | -1.104 B -752.97 % | 169.149 M -9.38 % | 186.655 M -60.59 % | 473.668 M 38.87 % | 341.085 M -10.57 % | 381.404 M 73.47 % | 219.873 M -57.92 % | 522.505 M |
| Capital expenditure | -5.526 M 13.15 % | -6.363 M 77.36 % | -28.109 M 29.87 % | -40.079 M -6.27 % | -37.716 M 72.91 % | -139.230 M -67.14 % | -83.299 M 67.41 % | -255.605 M 15.79 % | -303.525 M -9.11 % | -278.175 M 16.10 % | -331.543 M 32.07 % | -488.054 M -73.42 % | -281.437 M 62.72 % | -754.956 M -590.79 % | -109.289 M -16.01 % | -94.208 M 17.86 % | -114.697 M -102.22 % | -56.718 M -223.94 % | -17.509 M 95.33 % | -374.928 M 50.56 % | -758.275 M -608.90 % | -106.965 M -338.27 % | -24.406 M 34.54 % | -37.284 M -46.44 % | -25.461 M -100.86 % | -12.676 M |
| Free CashFlow | 1.174 B 121.70 % | 529.342 M 240.63 % | -376.420 M -159.47 % | 632.994 M 312.29 % | -298.180 M 59.69 % | -739.723 M -157.71 % | 1.282 B 336.47 % | -542.016 M -131.92 % | 1.698 B 2.60 % | 1.655 B 31.09 % | 1.263 B 96.42 % | 642.882 M -73.94 % | 2.467 B 206.17 % | 805.650 M -12.07 % | 916.245 M 201.73 % | -900.655 M -699.16 % | 150.319 M -85.30 % | 1.023 B 191.16 % | -1.122 B -445.25 % | -205.779 M 64.00 % | -571.620 M -255.88 % | 366.703 M 15.80 % | 316.679 M -7.97 % | 344.120 M 77.01 % | 194.412 M -61.87 % | 509.829 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 | 816.667 M 46.04 % | 559.211 M -41.23 % | 951.530 M 11.28 % | 855.074 M 20.64 % | 708.799 M 14.81 % | 617.351 M -37.34 % | 985.288 M -31.65 % | 1.441 B 96.44 % | 733.824 M 5.33 % | 696.701 M -41.88 % | 1.199 B -11.25 % | 1.351 B -52.03 % | 2.816 B 83.28 % | 1.536 B -8.70 % | 1.683 B 14.80 % | 1.466 B -20.87 % | 1.853 B -16.39 % | 2.216 B 18.52 % | 1.869 B -49.93 % | 3.733 B 164.90 % | 1.409 B -0.19 % | 1.412 B -7.65 % | 1.529 B 2.98 % | 1.485 B -63.52 % | 4.070 B 175.02 % | 1.480 B 0.00 % | 1.480 B 65.82 % | 892.424 M 0.00 % | 892.424 M 23.11 % | 724.887 M 0.00 % | 724.887 M 316.40 % | 174.085 M 0.00 % | 174.085 M -80.28 % | 882.607 M 0.00 % | 882.607 M 332.11 % | 204.257 M 0.00 % | 204.257 M 25.44 % | 162.839 M 0.00 % | 162.839 M -71.61 % | 573.608 M 0.00 % | 573.608 M -10.37 % | 639.992 M 0.00 % | 639.992 M 93.78 % | 330.274 M 0.00 % | 330.274 M 1.31 % | 325.990 M 0.00 % | 325.990 M 21.68 % | 267.911 M 0.00 % | 267.911 M -35.59 % | 415.976 M 0.00 % | 415.976 M 0.00 % | 415.976 M |
| Net income | -1.279 B 63.10 % | -3.465 B -169.30 % | -1.287 B -134.98 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 808.16 % | -519.311 M -182.25 % | 631.374 M -74.79 % | 2.505 B 41.14 % | 1.775 B 11.15 % | 1.597 B -58.81 % | 3.876 B 1 086.55 % | -392.886 M 78.17 % | -1.799 B -204.12 % | -591.701 M -582.44 % | 122.648 M -84.18 % | 775.481 M -4.12 % | 808.780 M -22.93 % | 1.049 B -69.36 % | 3.425 B 53.60 % | 2.230 B 0.00 % | 2.230 B 29.45 % | 1.722 B 0.00 % | 1.722 B 23.11 % | 1.399 B 0.00 % | 1.399 B 282.05 % | -768.493 M 0.00 % | -768.493 M -216.62 % | 658.959 M 0.00 % | 658.959 M 168.62 % | 245.308 M 0.00 % | 245.308 M -8.58 % | 268.341 M 0.00 % | 268.341 M 13.89 % | 235.611 M 0.00 % | 235.611 M 40.72 % | 167.435 M 0.00 % | 167.435 M 147.44 % | -352.935 M 0.00 % | -352.935 M -176.64 % | -127.579 M 0.00 % | -127.579 M -465.15 % | 34.939 M 0.00 % | 34.939 M -73.65 % | 132.598 M 0.00 % | 132.598 M 0.00 % | 132.598 M |
| Income before tax | -1.302 B -23.46 % | -1.055 B 23.53 % | -1.379 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.809 M -150.56 % | 747.198 M -72.79 % | 2.746 B 39.64 % | 1.966 B 5.24 % | 1.868 B -61.07 % | 4.799 B 3 266.44 % | -151.570 M 90.94 % | -1.672 B -836.93 % | -178.473 M -136.63 % | 487.192 M -57.22 % | 1.139 B -5.01 % | 1.199 B -17.67 % | 1.456 B -63.74 % | 4.016 B 58.11 % | 2.540 B 0.00 % | 2.540 B 33.69 % | 1.900 B 0.00 % | 1.900 B 13.95 % | 1.667 B 0.00 % | 1.667 B 298.11 % | -841.666 M 0.00 % | -841.666 M -216.43 % | 722.882 M 0.00 % | 722.882 M 164.82 % | 272.971 M 0.00 % | 272.971 M -12.13 % | 310.643 M 0.00 % | 310.643 M 28.39 % | 241.948 M 0.00 % | 241.948 M 38.14 % | 175.150 M 0.00 % | 175.150 M 149.17 % | -356.195 M 0.00 % | -356.195 M -141.21 % | -147.672 M 0.00 % | -147.672 M -604.22 % | 29.287 M 0.00 % | 29.287 M -75.63 % | 120.165 M 0.00 % | 120.165 M 0.00 % | 120.165 M |
| Income before tax ratio | -1.59 15.46 % | -1.89 -30.12 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 -205.41 % | 0.27 -85.15 % | 1.79 52.95 % | 1.17 -8.32 % | 1.27 -50.80 % | 2.59 3 887.04 % | -0.07 92.35 % | -0.89 -1 771.08 % | -0.05 -113.83 % | 0.35 -57.14 % | 0.81 2.86 % | 0.78 -20.05 % | 0.98 -0.62 % | 0.99 -42.51 % | 1.72 0.00 % | 1.72 -19.38 % | 2.13 0.00 % | 2.13 -7.44 % | 2.30 0.00 % | 2.30 147.58 % | -4.83 0.00 % | -4.83 -690.31 % | 0.82 0.00 % | 0.82 -38.71 % | 1.34 0.00 % | 1.34 -29.95 % | 1.91 0.00 % | 1.91 352.27 % | 0.42 0.00 % | 0.42 54.12 % | 0.27 0.00 % | 0.27 125.38 % | -1.08 0.00 % | -1.08 -138.08 % | -0.45 0.00 % | -0.45 -514.39 % | 0.11 0.00 % | 0.11 -62.16 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 |
| EBITDA | -223.963 M -674.96 % | -28.900 M -60.22 % | -18.038 M -105.03 % | 358.830 M 981.30 % | -40.716 M 28.48 % | -56.926 M 33.35 % | -85.413 M -129.60 % | 288.538 M -17.15 % | 348.251 M 9 771.06 % | 3.528 M 101.66 % | -212.788 M -165.01 % | 327.329 M -63.71 % | 901.954 M 9.24 % | 825.641 M 1.17 % | 816.100 M 2.07 % | 799.581 M -21.82 % | 1.023 B -4.56 % | 1.072 B 71.55 % | 624.640 M -56.07 % | 1.422 B 162.32 % | 542.007 M -28.68 % | 759.929 M 9.85 % | 691.818 M -16.75 % | 830.979 M -59.66 % | 2.060 B -15.78 % | 2.446 B 0.00 % | 2.446 B 30.12 % | 1.880 B 0.00 % | 1.880 B 10.93 % | 1.695 B 0.00 % | 1.695 B 320.86 % | -767.367 M 0.00 % | -767.367 M -195.59 % | 802.788 M 0.00 % | 802.788 M 184.06 % | 282.609 M 0.00 % | 282.609 M -9.38 % | 311.878 M 0.00 % | 311.878 M 16.38 % | 267.992 M 0.00 % | 267.992 M 32.14 % | 202.806 M 0.00 % | 202.806 M 164.44 % | -314.744 M 0.00 % | -314.744 M -207.82 % | -102.250 M 0.00 % | -102.250 M -202.32 % | 99.927 M 0.00 % | 99.927 M -44.13 % | 178.871 M 0.00 % | 178.871 M -4.15 % | 186.612 M |
| Net income ratio | -1.57 74.73 % | -6.20 -358.23 % | -1.35 -131.44 % | 4.30 -17.11 % | 5.19 -12.90 % | 5.96 59.60 % | 3.73 46.30 % | 2.55 -49.09 % | 5.01 -5.06 % | 5.28 72.06 % | 3.07 897.96 % | -0.38 -271.47 % | 0.22 -86.25 % | 1.63 54.59 % | 1.05 -3.18 % | 1.09 -47.94 % | 2.09 1 279.92 % | -0.18 81.58 % | -0.96 -507.34 % | -0.16 -282.12 % | 0.09 -84.15 % | 0.55 3.83 % | 0.53 -25.16 % | 0.71 -16.01 % | 0.84 -44.15 % | 1.51 0.00 % | 1.51 -21.93 % | 1.93 0.00 % | 1.93 0.00 % | 1.93 0.00 % | 1.93 143.72 % | -4.41 0.00 % | -4.41 -691.27 % | 0.75 0.00 % | 0.75 -37.83 % | 1.20 0.00 % | 1.20 -27.12 % | 1.65 0.00 % | 1.65 301.19 % | 0.41 0.00 % | 0.41 57.00 % | 0.26 0.00 % | 0.26 124.48 % | -1.07 0.00 % | -1.07 -173.05 % | -0.39 0.00 % | -0.39 -400.09 % | 0.13 0.00 % | 0.13 -59.09 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 |
| Ratio EBITDA | -0.27 -430.65 % | -0.05 -172.62 % | -0.02 -104.52 % | 0.42 830.54 % | -0.06 37.70 % | -0.09 -6.37 % | -0.09 -143.31 % | 0.20 -57.82 % | 0.47 9 271.70 % | 0.01 102.85 % | -0.18 -173.25 % | 0.24 -24.34 % | 0.32 -40.39 % | 0.54 10.81 % | 0.48 -11.09 % | 0.55 -1.19 % | 0.55 14.14 % | 0.48 44.74 % | 0.33 -12.26 % | 0.38 -0.97 % | 0.38 -28.54 % | 0.54 18.94 % | 0.45 -19.16 % | 0.56 10.56 % | 0.51 -69.38 % | 1.65 0.00 % | 1.65 -21.53 % | 2.11 0.00 % | 2.11 -9.90 % | 2.34 0.00 % | 2.34 153.04 % | -4.41 0.00 % | -4.41 -584.63 % | 0.91 0.00 % | 0.91 -34.26 % | 1.38 0.00 % | 1.38 -27.76 % | 1.92 0.00 % | 1.92 309.94 % | 0.47 0.00 % | 0.47 47.44 % | 0.32 0.00 % | 0.32 133.25 % | -0.95 0.00 % | -0.95 -203.83 % | -0.31 0.00 % | -0.31 -184.09 % | 0.37 0.00 % | 0.37 -13.26 % | 0.43 0.00 % | 0.43 -4.15 % | 0.45 |
| Gross profit ratio | -0.11 -110.62 % | 1.00 599.03 % | 0.14 -77.24 % | 0.63 11.83 % | 0.56 12.99 % | 0.50 8.26 % | 0.46 44.62 % | 0.32 -44.65 % | 0.57 17.78 % | 0.49 -18.77 % | 0.60 -16.58 % | 0.72 40.48 % | 0.51 -28.15 % | 0.71 -3.36 % | 0.74 -2.38 % | 0.76 -4.95 % | 0.79 16.99 % | 0.68 17.30 % | 0.58 14.82 % | 0.50 -31.66 % | 0.74 -3.90 % | 0.77 -4.20 % | 0.80 2.45 % | 0.78 23.93 % | 0.63 -11.44 % | 0.71 0.00 % | 0.71 -4.32 % | 0.75 0.00 % | 0.75 11.98 % | 0.67 0.00 % | 0.67 -23.68 % | 0.87 0.00 % | 0.87 88.07 % | 0.46 0.00 % | 0.46 -50.39 % | 0.93 0.00 % | 0.93 -2.77 % | 0.96 0.00 % | 0.96 143.39 % | 0.39 0.00 % | 0.39 26.34 % | 0.31 0.00 % | 0.31 -26.21 % | 0.42 0.00 % | 0.42 -8.76 % | 0.46 0.00 % | 0.46 -31.27 % | 0.68 0.00 % | 0.68 18.52 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 |
| Weighted average shs out dil | 4.189 B 11.76 % | 3.748 B 1.91 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.07 % | 3.675 B 0.08 % | 3.672 B 0.00 % | 3.672 B -0.07 % | 3.674 B 0.16 % | 3.669 B 0.01 % | 3.668 B 0.04 % | 3.667 B 0.00 % | 3.667 B 5.48 % | 3.476 B 0.00 % | 3.476 B 41.23 % | 2.462 B 0.00 % | 2.462 B 38.66 % | 1.775 B 0.00 % | 1.775 B 5.99 % | 1.675 B 0.00 % | 1.675 B 23.64 % | 1.355 B 0.00 % | 1.355 B 19.59 % | 1.133 B 0.00 % | 1.133 B 27.40 % | 889.096 M 0.00 % | 889.096 M 3.55 % | 858.638 M 0.00 % | 858.638 M 894.61 % | 86.329 M 0.00 % | 86.329 M -90.00 % | 863.294 M 0.00 % | 863.294 M 20.02 % | 719.289 M 0.00 % | 719.289 M 80.03 % | 399.537 M 0.00 % | 399.537 M 0.00 % | 399.537 M |
| Weighted average shs out | 4.189 B 11.76 % | 3.748 B 1.91 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.07 % | 3.675 B -10.14 % | 4.089 B 10.74 % | 3.693 B 0.47 % | 3.675 B 0.23 % | 3.667 B 0.00 % | 3.667 B 0.00 % | 3.667 B 0.00 % | 3.667 B 5.48 % | 3.476 B 0.00 % | 3.476 B 41.23 % | 2.462 B 0.00 % | 2.462 B 38.66 % | 1.775 B 0.00 % | 1.775 B 5.99 % | 1.675 B 0.00 % | 1.675 B 23.64 % | 1.355 B 0.00 % | 1.355 B 19.59 % | 1.133 B 0.00 % | 1.133 B 27.40 % | 889.096 M 0.00 % | 889.096 M 3.55 % | 858.638 M 0.00 % | 858.638 M 894.61 % | 86.329 M 0.00 % | 86.329 M -90.00 % | 863.294 M 0.00 % | 863.294 M 20.02 % | 719.289 M 0.00 % | 719.289 M 80.03 % | 399.537 M 0.00 % | 399.537 M 0.00 % | 399.537 M |
| EPS diluted | -0.31 0.00 % | -0.31 11.43 % | -0.35 -135.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 814.29 % | -0.14 -182.35 % | 0.17 -75.00 % | 0.68 41.67 % | 0.48 11.63 % | 0.43 -59.05 % | 1.05 1 054.55 % | -0.11 77.55 % | -0.49 -206.25 % | -0.16 -579.04 % | 0.03 -84.10 % | 0.21 -4.55 % | 0.22 -24.14 % | 0.29 -68.82 % | 0.93 55.00 % | 0.60 0.00 % | 0.60 20.00 % | 0.50 0.00 % | 0.50 -10.71 % | 0.56 0.00 % | 0.56 230.23 % | -0.43 0.00 % | -0.43 -207.50 % | 0.40 0.00 % | 0.40 122.22 % | 0.18 0.00 % | 0.18 -25.00 % | 0.24 0.00 % | 0.24 -7.69 % | 0.26 0.00 % | 0.26 30.00 % | 0.20 0.00 % | 0.20 148.78 % | -0.41 0.00 % | -0.41 -173.33 % | -0.15 0.00 % | -0.15 -408.64 % | 0.05 0.00 % | 0.05 -85.71 % | 0.34 0.00 % | 0.34 6.25 % | 0.32 |
| Earnings per share | -0.31 0.00 % | -0.31 11.43 % | -0.35 -135.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 814.29 % | -0.14 -182.35 % | 0.17 -75.00 % | 0.68 41.67 % | 0.48 11.63 % | 0.43 -59.05 % | 1.05 1 054.55 % | -0.11 77.55 % | -0.49 -206.25 % | -0.16 -633.33 % | 0.03 -85.71 % | 0.21 -4.55 % | 0.22 -24.14 % | 0.29 -68.82 % | 0.93 55.00 % | 0.60 0.00 % | 0.60 20.00 % | 0.50 0.00 % | 0.50 -10.71 % | 0.56 0.00 % | 0.56 230.23 % | -0.43 0.00 % | -0.43 -207.50 % | 0.40 0.00 % | 0.40 122.22 % | 0.18 0.00 % | 0.18 -25.00 % | 0.24 0.00 % | 0.24 -7.69 % | 0.26 0.00 % | 0.26 30.00 % | 0.20 0.00 % | 0.20 148.78 % | -0.41 0.00 % | -0.41 -173.33 % | -0.15 0.00 % | -0.15 -408.64 % | 0.05 0.00 % | 0.05 -85.71 % | 0.34 0.00 % | 0.34 6.25 % | 0.32 |
| Gross profit | -86.703 M -115.50 % | 559.211 M 310.82 % | 136.122 M -74.67 % | 537.442 M 34.90 % | 398.393 M 29.73 % | 307.101 M -32.17 % | 452.741 M -1.15 % | 458.015 M 8.73 % | 421.229 M 24.05 % | 339.556 M -52.79 % | 719.242 M -25.96 % | 971.487 M -32.61 % | 1.442 B 31.68 % | 1.095 B -11.77 % | 1.241 B 12.06 % | 1.107 B -24.79 % | 1.472 B -2.18 % | 1.505 B 39.03 % | 1.082 B -42.50 % | 1.883 B 81.02 % | 1.040 B -4.09 % | 1.084 B -11.52 % | 1.226 B 5.51 % | 1.162 B -54.78 % | 2.569 B 143.56 % | 1.055 B 0.00 % | 1.055 B 58.65 % | 664.892 M 0.00 % | 664.892 M 37.86 % | 482.290 M 0.00 % | 482.290 M 217.78 % | 151.768 M 0.00 % | 151.768 M -62.91 % | 409.138 M 0.00 % | 409.138 M 114.37 % | 190.855 M 0.00 % | 190.855 M 21.96 % | 156.491 M 0.00 % | 156.491 M -30.91 % | 226.492 M 0.00 % | 226.492 M 13.23 % | 200.023 M 0.00 % | 200.023 M 42.99 % | 139.886 M 0.00 % | 139.886 M -7.56 % | 151.328 M 0.00 % | 151.328 M -16.38 % | 180.961 M 0.00 % | 180.961 M -23.67 % | 237.075 M 0.00 % | 237.075 M 0.00 % | 237.075 M |
| Income tax expense | -23.342 M -290.56 % | 12.249 M 117.72 % | -69.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.667 M 1 588.02 % | 5.075 M -97.02 % | 170.547 M 491.19 % | 28.848 M -84.33 % | 184.061 M -76.07 % | 769.256 M 309.74 % | 187.741 M 265.29 % | 51.395 M -84.31 % | 327.637 M 68.16 % | 194.836 M 25.33 % | 155.462 M 40.81 % | 110.406 M -28.90 % | 155.282 M -55.38 % | 347.985 M 350.78 % | 77.196 M 0.00 % | 77.196 M 55.37 % | 49.687 M 0.00 % | 49.687 M -75.77 % | 205.026 M 0.00 % | 205.026 M 381.02 % | -72.958 M 0.00 % | -72.958 M -212.53 % | 64.832 M 0.00 % | 64.832 M 134.37 % | 27.663 M 0.00 % | 27.663 M -36.46 % | 43.537 M 0.00 % | 43.537 M 582.56 % | 6.379 M 0.00 % | 6.379 M -20.09 % | 7.982 M 0.00 % | 7.982 M 696.61 % | 1.002 M 0.00 % | 1.002 M 106.48 % | -15.461 M 0.00 % | -15.461 M -254.84 % | -4.357 M 0.00 % | -4.357 M 73.27 % | -16.303 M 0.00 % | -16.303 M 0.00 % | -16.303 M |
| Cost of revenue | 779.108 M 526.99 % | 124.262 M -84.76 % | 815.408 M 156.71 % | 317.632 M 2.33 % | 310.406 M 0.05 % | 310.250 M -41.74 % | 532.547 M -45.85 % | 983.484 M 214.62 % | 312.595 M -12.47 % | 357.145 M -25.51 % | 479.481 M 26.43 % | 379.248 M -72.40 % | 1.374 B 211.17 % | 441.648 M -0.09 % | 442.034 M 23.24 % | 358.686 M -5.71 % | 380.421 M -46.48 % | 710.757 M -9.69 % | 786.987 M -57.48 % | 1.851 B 401.12 % | 369.316 M 12.69 % | 327.730 M 8.00 % | 303.464 M -6.10 % | 323.168 M -78.47 % | 1.501 B 253.13 % | 424.958 M 0.00 % | 424.958 M 86.77 % | 227.532 M 0.00 % | 227.532 M -6.21 % | 242.597 M 0.00 % | 242.597 M 987.05 % | 22.317 M 0.00 % | 22.317 M -95.29 % | 473.469 M 0.00 % | 473.469 M 3 432.69 % | 13.403 M 0.00 % | 13.403 M 111.13 % | 6.348 M 0.00 % | 6.348 M -98.17 % | 347.117 M 0.00 % | 347.117 M -21.10 % | 439.969 M 0.00 % | 439.969 M 131.09 % | 190.388 M 0.00 % | 190.388 M 9.00 % | 174.662 M 0.00 % | 174.662 M 100.88 % | 86.950 M 0.00 % | 86.950 M -51.40 % | 178.901 M 0.00 % | 178.901 M 0.00 % | 178.901 M |
| General and administrative expenses | 92.170 M 30.33 % | 70.719 M -51.29 % | 145.190 M 5.61 % | 137.475 M 0.17 % | 137.237 M -8.92 % | 150.672 M -15.93 % | 179.214 M -7.86 % | 194.504 M -5.27 % | 205.335 M 13.24 % | 181.320 M -35.77 % | 282.299 M 28.16 % | 220.271 M -19.54 % | 273.779 M 10.04 % | 248.804 M -5.74 % | 263.943 M 1.91 % | 259.001 M 6.79 % | 242.529 M 12.60 % | 215.399 M -13.90 % | 250.169 M 14.89 % | 217.748 M -4.45 % | 227.899 M 5.64 % | 215.728 M -17.63 % | 261.899 M 62.83 % | 160.846 M -17.52 % | 195.022 M 37.53 % | 141.807 M 0.00 % | 141.807 M 8.91 % | 130.201 M 0.00 % | 130.201 M 44.39 % | 90.174 M 0.00 % | 90.174 M 53.60 % | 58.708 M 0.00 % | 58.708 M 200.44 % | -58.453 M 0.00 % | -58.453 M -191.19 % | 64.102 M 0.00 % | 64.102 M 40.39 % | 45.661 M 0.00 % | 45.661 M -54.33 % | 99.975 M 0.00 % | 99.975 M 7.42 % | 93.065 M 0.00 % | 93.065 M 8.17 % | 86.038 M 0.00 % | 86.038 M -1.01 % | 86.919 M 0.00 % | 86.919 M -10.90 % | 97.556 M 0.00 % | 97.556 M 8.45 % | 89.958 M 0.00 % | 89.958 M 0.00 % | 89.958 M |
| Selling and marketing expenses | 94.102 M 311.52 % | 22.867 M -81.75 % | 125.314 M 60.19 % | 78.228 M 11.42 % | 70.209 M 88.42 % | 37.262 M -47.90 % | 71.526 M -45.87 % | 132.138 M 66.30 % | 79.457 M 61.03 % | 49.342 M -63.11 % | 133.756 M -14.64 % | 156.701 M -37.14 % | 249.284 M 40.98 % | 176.826 M -15.05 % | 208.147 M 10.22 % | 188.841 M -25.12 % | 252.204 M -29.34 % | 356.948 M 22.15 % | 292.223 M -19.52 % | 363.089 M 21.52 % | 298.796 M 12.96 % | 264.520 M -12.15 % | 301.112 M -0.02 % | 301.160 M -18.60 % | 369.992 M 23.31 % | 300.060 M 0.00 % | 300.060 M 24.78 % | 240.475 M 0.00 % | 240.475 M 200.60 % | 79.998 M 0.00 % | 79.998 M 1 268.65 % | 5.845 M 0.00 % | 5.845 M 151.69 % | -11.307 M 0.00 % | -11.307 M -398.30 % | 3.791 M 0.00 % | 3.791 M 35.91 % | 2.789 M 0.00 % | 2.789 M -93.74 % | 44.559 M 0.00 % | 44.559 M 3.94 % | 42.869 M 0.00 % | 42.869 M 76.67 % | 24.265 M 0.00 % | 24.265 M 99.26 % | 12.178 M 0.00 % | 12.178 M -43.31 % | 21.482 M 0.00 % | 21.482 M -12.61 % | 24.582 M 0.00 % | 24.582 M 0.00 % | 24.582 M |
| Other expenses | -1.107 B -199.97 % | 1.107 B 151.39 % | 440.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.010 B 0.00 % | -2.010 B -21.42 % | -1.655 B 0.00 % | -1.655 B -6 614.35 % | -24.650 M 0.00 % | -24.650 M -103.13 % | 787.764 M 0.00 % | 787.764 M 104.52 % | 385.173 M 0.00 % | 385.173 M 889.70 % | -48.775 M 0.00 % | -48.775 M -6.44 % | -45.822 M 0.00 % | -45.822 M 72.16 % | -164.574 M 0.00 % | -164.574 M -55.66 % | -105.726 M 0.00 % | -105.726 M -604.39 % | -15.010 M 0.00 % | -15.010 M 35.35 % | -23.217 M 0.00 % | -23.217 M 60.22 % | -58.364 M 0.00 % | -58.364 M 35.29 % | -90.196 M 0.00 % | -90.196 M 0.00 % | -90.196 M |
| Operating expenses | -920.667 M -176.66 % | 1.201 B 68.94 % | 710.854 M -2.66 % | 730.288 M -23.98 % | 960.694 M -3.62 % | 996.782 M -14.89 % | 1.171 B 1 147.83 % | 93.858 M -80.14 % | 472.710 M -57.34 % | 1.108 B -65.64 % | 3.225 B 727.65 % | 389.685 M 15.21 % | 338.244 M -83.03 % | 1.993 B 88.98 % | 1.055 B 0.26 % | 1.052 B -70.35 % | 3.547 B 144.35 % | 1.452 B -43.11 % | 2.552 B 37.86 % | 1.851 B 362.32 % | 400.416 M 107.24 % | 193.216 M 121.41 % | 87.268 M -77.54 % | 388.555 M -74.92 % | 1.549 B 198.82 % | -1.568 B 0.00 % | -1.568 B -22.06 % | -1.284 B 0.00 % | -1.284 B -982.63 % | 145.521 M 0.00 % | 145.521 M -82.93 % | 852.317 M 0.00 % | 852.317 M 170.22 % | 315.413 M 0.00 % | 315.413 M 1 549.87 % | 19.118 M 0.00 % | 19.118 M 627.45 % | 2.628 M 0.00 % | 2.628 M 113.11 % | -20.041 M 0.00 % | -20.041 M -166.34 % | 30.208 M 0.00 % | 30.208 M -68.30 % | 95.293 M 0.00 % | 95.293 M 25.58 % | 75.880 M 0.00 % | 75.880 M 25.06 % | 60.674 M 0.00 % | 60.674 M 149.23 % | 24.345 M 0.00 % | 24.345 M 0.00 % | 24.345 M |
| Cost and expenses | -17.297 M -101.44 % | 1.201 B 11.26 % | 1.079 B 200.79 % | 358.830 M 224.74 % | 110.498 M 24.04 % | 89.081 M -60.35 % | 224.663 M -22.14 % | 288.538 M -40.84 % | 487.706 M 130.80 % | 211.313 M 827.61 % | -29.042 M -102.61 % | 1.111 B -35.14 % | 1.713 B -29.66 % | 2.434 B 62.67 % | 1.497 B 6.10 % | 1.410 B -64.09 % | 3.928 B 81.63 % | 2.163 B -35.24 % | 3.339 B -9.80 % | 3.702 B 380.93 % | 769.732 M 47.76 % | 520.946 M 33.33 % | 390.732 M -45.10 % | 711.723 M -76.66 % | 3.050 B 366.88 % | -1.143 B 0.00 % | -1.143 B -8.13 % | -1.057 B 0.00 % | -1.057 B -372.31 % | 388.118 M 0.00 % | 388.118 M -55.63 % | 874.634 M 0.00 % | 874.634 M 10.87 % | 788.882 M 0.00 % | 788.882 M 2 325.83 % | 32.520 M 0.00 % | 32.520 M 262.30 % | 8.976 M 0.00 % | 8.976 M -97.26 % | 327.076 M 0.00 % | 327.076 M -30.44 % | 470.177 M 0.00 % | 470.177 M 64.58 % | 285.681 M 0.00 % | 285.681 M 14.02 % | 250.542 M 0.00 % | 250.542 M 69.72 % | 147.624 M 0.00 % | 147.624 M -27.37 % | 203.246 M 0.00 % | 203.246 M 0.00 % | 203.246 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 | 185.916 M 97.91 % | 93.942 M -65.27 % | 270.512 M 217.47 % | 85.208 M 0.90 % | 84.447 M 6.65 % | 79.180 M -20.45 % | 99.534 M 2.48 % | 97.123 M -1.72 % | 98.827 M -3.50 % | 102.414 M -10.63 % | 114.598 M -69.58 % | 376.707 M -32.00 % | 553.958 M 28.66 % | 430.561 M -8.80 % | 472.090 M 5.41 % | 447.842 M -9.48 % | 494.733 M -13.56 % | 572.347 M 5.52 % | 542.392 M -6.62 % | 580.837 M 10.28 % | 526.695 M 9.67 % | 480.248 M -14.70 % | 563.011 M 21.86 % | 462.006 M -18.23 % | 565.014 M 27.87 % | 441.867 M 0.00 % | 441.867 M 19.21 % | 370.676 M 0.00 % | 370.676 M 117.83 % | 170.171 M 0.00 % | 170.171 M 163.61 % | 64.553 M 0.00 % | 64.553 M 192.54 % | -69.760 M 0.00 % | -69.760 M -202.75 % | 67.892 M 0.00 % | 67.892 M 40.13 % | 48.450 M 0.00 % | 48.450 M -66.48 % | 144.534 M 0.00 % | 144.534 M 6.33 % | 135.933 M 0.00 % | 135.933 M 23.24 % | 110.302 M 0.00 % | 110.302 M 11.31 % | 99.097 M 0.00 % | 99.097 M -16.75 % | 119.038 M 0.00 % | 119.038 M 3.93 % | 114.540 M 0.00 % | 114.540 M 0.00 % | 114.540 M |
| Interest income | 0.000 | 0.000 -100.00 % | 430.365 M -7.77 % | 466.625 M 6.23 % | 439.243 M 99.91 % | 219.719 M 29.22 % | 170.038 M -12.10 % | 193.449 M 21.53 % | 159.177 M -32.63 % | 236.259 M -19.11 % | 292.061 M -14.56 % | 341.851 M -4.04 % | 356.237 M 4.30 % | 341.566 M 3.85 % | 328.908 M 13.19 % | 290.587 M 31.91 % | 220.293 M 7.55 % | 204.831 M 1.12 % | 202.570 M -3.54 % | 210.002 M 37.75 % | 152.449 M 9.84 % | 138.787 M 21.77 % | 113.979 M 21.27 % | 93.991 M -7.82 % | 101.966 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 466.625 M -0.86 % | 470.670 M 114.21 % | 219.719 M 13.99 % | 192.752 M -0.36 % | 193.449 M 9.78 % | 176.218 M -25.41 % | 236.259 M -29.06 % | 333.035 M -2.58 % | 341.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.409 M 0.00 % | 82.409 M 65.80 % | 49.704 M 0.00 % | 49.704 M -7.66 % | 53.824 M 0.00 % | 53.824 M -12.43 % | 61.466 M 0.00 % | 61.466 M -10.73 % | 68.853 M 0.00 % | 68.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.455 M 0.00 % | 12.455 M -49.74 % | 24.782 M 0.00 % | 24.782 M -55.03 % | 55.103 M 0.00 % | 55.103 M 17.60 % | 46.855 M 0.00 % | 46.855 M 0.00 % | 46.855 M |
| Depreciation and amortization | 5.182 M -73.94 % | 19.882 M -75.69 % | 81.795 M 111.78 % | -694.282 M 43.07 % | -1.220 B -14.99 % | -1.061 B -8.38 % | -978.573 M -616.71 % | 189.384 M 415.65 % | 36.727 M 103.47 % | -1.057 B 68.51 % | -3.358 B -3 942.96 % | 87.378 M 14.69 % | 76.184 M -23.39 % | 99.448 M 8.55 % | 91.616 M -4.39 % | 95.823 M 17.78 % | 81.361 M -20.76 % | 102.674 M 10.46 % | 92.953 M -16.66 % | 111.529 M 31.80 % | 84.621 M -15.24 % | 99.831 M 25.46 % | 79.575 M -1.73 % | 80.974 M 18.95 % | 68.076 M 19.22 % | 57.101 M 0.00 % | 57.101 M -1.92 % | 58.220 M 0.00 % | 58.220 M 57.64 % | 36.932 M 0.00 % | 36.932 M 192.72 % | 12.617 M 0.00 % | 12.617 M 24.36 % | 10.146 M 0.00 % | 10.146 M 5.26 % | 9.639 M 0.00 % | 9.639 M -93.90 % | 158.015 M 0.00 % | 158.015 M 507.68 % | 26.003 M 0.00 % | 26.003 M -5.06 % | 27.389 M 0.00 % | 27.389 M 10.73 % | 24.735 M 0.00 % | 24.735 M 54.51 % | 16.008 M 0.00 % | 16.008 M 12.40 % | 14.243 M 0.00 % | 14.243 M -9.41 % | 15.722 M 0.00 % | 15.722 M 0.00 % | 15.722 M |
| Operating income | -229.145 M -369.73 % | -48.782 M 72.77 % | -179.179 M 76.43 % | -760.131 M 35.88 % | -1.186 B -23.95 % | -956.441 M -36.13 % | -702.571 M -401.22 % | 233.242 M 4.73 % | 222.709 M 122.49 % | -990.157 M 68.32 % | -3.125 B -637.13 % | 581.802 M -29.54 % | 825.770 M 13.71 % | 726.193 M 0.24 % | 724.484 M 2.95 % | 703.758 M -25.24 % | 941.318 M -2.85 % | 968.891 M 82.23 % | 531.687 M -59.42 % | 1.310 B 186.47 % | 457.386 M -30.71 % | 660.098 M 7.82 % | 612.243 M -18.37 % | 750.005 M -62.35 % | 1.992 B -24.04 % | 2.623 B 0.00 % | 2.623 B 34.54 % | 1.949 B 0.00 % | 1.949 B 478.83 % | 336.769 M 0.00 % | 336.769 M 148.07 % | -700.549 M 0.00 % | -700.549 M -847.45 % | 93.725 M 0.00 % | 93.725 M -45.43 % | 171.737 M 0.00 % | 171.737 M 11.62 % | 153.863 M 0.00 % | 153.863 M -37.59 % | 246.532 M 0.00 % | 246.532 M 45.18 % | 169.815 M 0.00 % | 169.815 M 280.81 % | 44.594 M 0.00 % | 44.594 M -40.90 % | 75.448 M 0.00 % | 75.448 M -37.28 % | 120.287 M 0.00 % | 120.287 M -43.46 % | 212.730 M 0.00 % | 212.730 M 0.00 % | 212.730 M |
| Operating income ratio | -0.28 -221.65 % | -0.09 53.67 % | -0.19 78.82 % | -0.89 46.85 % | -1.67 -7.96 % | -1.55 -117.27 % | -0.71 -540.69 % | 0.16 -46.69 % | 0.30 121.35 % | -1.42 45.48 % | -2.61 -705.25 % | 0.43 46.88 % | 0.29 -37.96 % | 0.47 9.79 % | 0.43 -10.32 % | 0.48 -5.52 % | 0.51 16.20 % | 0.44 53.75 % | 0.28 -18.96 % | 0.35 8.14 % | 0.32 -30.58 % | 0.47 16.75 % | 0.40 -20.73 % | 0.51 3.20 % | 0.49 -72.38 % | 1.77 0.00 % | 1.77 -18.86 % | 2.18 0.00 % | 2.18 370.16 % | 0.46 0.00 % | 0.46 111.54 % | -4.02 0.00 % | -4.02 -3 889.56 % | 0.11 0.00 % | 0.11 -87.37 % | 0.84 0.00 % | 0.84 -11.02 % | 0.94 0.00 % | 0.94 119.85 % | 0.43 0.00 % | 0.43 61.98 % | 0.27 0.00 % | 0.27 96.52 % | 0.14 0.00 % | 0.14 -41.66 % | 0.23 0.00 % | 0.23 -48.45 % | 0.45 0.00 % | 0.45 -12.21 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 |
| Total other income expenses net | -2.136 B -112.36 % | -1.006 B 16.18 % | -1.200 B -23.13 % | -974.442 M 13.78 % | -1.130 B -5.57 % | -1.071 B -3 769.41 % | -27.666 M 36.92 % | -43.858 M 80.31 % | -222.709 M 81.13 % | -1.180 B 60.96 % | -3.023 B -208.62 % | -979.588 M -1 146.74 % | -78.572 M -103.89 % | 2.020 B 62.63 % | 1.242 B 6.63 % | 1.165 B -69.81 % | 3.858 B 444.33 % | -1.120 B 49.16 % | -2.204 B -48.03 % | -1.489 B -5 094.84 % | 29.806 M -93.77 % | 478.701 M -18.40 % | 586.661 M -16.93 % | 706.209 M -65.11 % | 2.024 B 2 556.64 % | -82.400 M 0.00 % | -82.400 M -67.47 % | -49.202 M 0.00 % | -49.202 M -103.70 % | 1.331 B 0.00 % | 1.331 B 1 042.97 % | -141.117 M 0.00 % | -141.117 M -122.43 % | 629.157 M 0.00 % | 629.157 M 521.49 % | 101.234 M 0.00 % | 101.234 M -35.43 % | 156.780 M 0.00 % | 156.780 M 3 520.16 % | -4.584 M 0.00 % | -4.584 M -185.93 % | 5.335 M 0.00 % | 5.335 M 101.33 % | -400.789 M 0.00 % | -400.789 M -79.63 % | -223.120 M 0.00 % | -223.120 M -145.19 % | -91.000 M 0.00 % | -91.000 M 1.69 % | -92.565 M 0.00 % | -92.565 M 0.00 % | -92.565 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 | 16.050 B 49.83 % | 10.712 B -37.81 % | 17.226 B -7.30 % | 18.582 B -7.38 % | 20.063 B -2.08 % | 20.489 B -4.53 % | 21.460 B -4.70 % | 22.518 B -8.33 % | 24.565 B -4.60 % | 25.748 B 6.63 % | 24.147 B 2.12 % | 23.644 B 14.08 % | 20.726 B -2.82 % | 21.327 B 3.57 % | 20.592 B 6.23 % | 19.385 B 31.85 % | 14.703 B 14.05 % | 12.891 B 3.23 % | 12.487 B 7.39 % | 11.629 B -2.54 % | 11.932 B 24.06 % | 9.618 B -25.56 % | 12.921 B 14.50 % | 11.285 B 187.94 % | 3.919 B -33.48 % | 5.892 B 29.74 % | 4.542 B 34.78 % | 3.370 B -26.35 % | 4.576 B 8.54 % | 4.216 B -2.83 % | 4.338 B 60.78 % | 2.698 B 31.08 % | 2.059 B 5.60 % | 1.949 B 91.20 % | 1.020 B 25.23 % | 814.187 M 52.83 % | 532.740 M -50.44 % | 1.075 B 23.96 % | 867.256 M -1.33 % | 878.988 M 0.53 % | 874.388 M |
| Total investments | 1.357 B | 0.000 -100.00 % | 1.440 B -10.75 % | 1.613 B 7.95 % | 1.495 B 34.05 % | 1.115 B -24.36 % | 1.474 B 12.31 % | 1.312 B -48.68 % | 2.557 B -17.97 % | 3.118 B 152.91 % | 1.233 B -46.46 % | 2.302 B 32.24 % | 1.741 B -39.53 % | 2.879 B 40.36 % | 2.052 B -21.17 % | 2.602 B 233.62 % | 780.029 M 2.20 % | 763.227 M -9.41 % | 842.500 M -0.80 % | 849.305 M 14.18 % | 743.851 M 14.35 % | 650.522 M 933.84 % | 62.923 M -59.32 % | 154.690 M 595.39 % | 22.245 M 11 669.84 % | 189.000 K 0.00 % | 189.000 K 3.85 % | 182.000 K 5.81 % | 172.000 K 21.13 % | 142.000 K 0.00 % | 142.000 K -99.98 % | 800.462 M 0.21 % | 798.803 M 41.47 % | 564.650 M 17.30 % | 481.367 M 20.18 % | 400.548 M 260.26 % | 111.182 M 33.77 % | 83.117 M -82.46 % | 473.961 M -11.55 % | 535.852 M 1.50 % | 527.947 M |
| Total debt | 16.689 B 45.83 % | 11.444 B -38.82 % | 18.705 B -4.61 % | 19.610 B -12.61 % | 22.440 B 1.59 % | 22.090 B -2.75 % | 22.713 B -6.90 % | 24.397 B -10.58 % | 27.283 B -1.19 % | 27.613 B 1.93 % | 27.091 B 3.47 % | 26.183 B 7.44 % | 24.369 B 0.38 % | 24.277 B 1.29 % | 23.967 B 7.45 % | 22.305 B 4.61 % | 21.323 B 27.06 % | 16.782 B 7.61 % | 15.596 B 10.50 % | 14.114 B 6.21 % | 13.289 B 19.68 % | 11.103 B -18.87 % | 13.686 B 14.73 % | 11.928 B 91.49 % | 6.229 B -20.89 % | 7.874 B 23.80 % | 6.360 B 33.49 % | 4.764 B -16.01 % | 5.673 B 7.04 % | 5.300 B 1.32 % | 5.231 B 73.14 % | 3.021 B 35.33 % | 2.232 B 7.32 % | 2.080 B 87.55 % | 1.109 B 18.05 % | 939.562 M 41.33 % | 664.820 M -47.87 % | 1.275 B 32.72 % | 960.947 M -7.22 % | 1.036 B 2.93 % | 1.006 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 739.029 M 12.11 % | 659.212 M 20.15 % | 548.679 M -35.96 % | 856.723 M 58.91 % | 539.129 M -64.44 % | 1.516 B 15.12 % | 1.317 B 8.43 % | 1.215 B 52.19 % | 798.081 M 96.94 % | 405.238 M -24.06 % | 533.651 M -57.19 % | 1.247 B 60.23 % | 778.049 M -51.62 % | 1.608 B 48.91 % | 1.080 B 57.30 % | 686.522 M -17.58 % | 832.917 M -17.53 % | 1.010 B 5.87 % | 953.974 M -9.51 % | 1.054 B -10.21 % | 1.174 B 23.87 % | 947.824 M -3.59 % | 983.104 M 21.91 % | 806.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.452 M -12.78 % | -167.979 M -17.79 % | -142.607 M |
| Retained earnings | 11.662 B -6.60 % | 12.487 B -23.01 % | 16.218 B -7.41 % | 17.515 B -4.28 % | 18.299 B -6.17 % | 19.502 B -4.95 % | 20.517 B -3.56 % | 21.274 B 0.72 % | 21.121 B 0.87 % | 20.939 B -5.07 % | 22.058 B -12.60 % | 25.238 B -2.89 % | 25.988 B 1.80 % | 25.529 B 9.81 % | 23.247 B 7.41 % | 21.644 B 6.83 % | 20.260 B 22.43 % | 16.549 B -3.47 % | 17.143 B -10.28 % | 19.107 B -4.06 % | 19.916 B -0.30 % | 19.976 B 2.88 % | 19.416 B 3.23 % | 18.808 B 4.70 % | 17.963 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 |
| Common stock | 55.163 M 0.00 % | 55.163 M 50.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.00 % | 36.775 M 0.16 % | 36.718 M 0.00 % | 36.718 M 0.00 % | 36.718 M 0.14 % | 36.668 M 0.00 % | 36.668 M 0.00 % | 36.668 M 0.00 % | 36.668 M 0.00 % | 36.668 M 0.00 % | 36.668 M 23.53 % | 29.683 M 0.00 % | 29.683 M 67.21 % | 17.752 M 0.00 % | 17.752 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.633 M -99.00 % | 863.293 M 0.00 % | 863.293 M 100.00 % | 431.647 M |
| Total equity | 16.943 B -7.98 % | 18.413 B -21.80 % | 23.547 B -4.74 % | 24.719 B -4.22 % | 25.808 B -3.24 % | 26.673 B -7.28 % | 28.768 B -2.67 % | 29.557 B 0.52 % | 29.403 B 1.88 % | 28.861 B -2.90 % | 29.722 B -10.05 % | 33.041 B -3.83 % | 34.358 B 0.43 % | 34.210 B 4.43 % | 32.759 B 7.45 % | 30.488 B 6.17 % | 28.716 B 14.82 % | 25.009 B -2.82 % | 25.735 B -6.78 % | 27.606 B -2.96 % | 28.448 B -0.13 % | 28.484 B 3.45 % | 27.534 B 3.15 % | 26.694 B 4.86 % | 25.457 B 15.87 % | 21.971 B 14.33 % | 19.216 B 17.29 % | 16.384 B 12.53 % | 14.560 B 25.33 % | 11.617 B 10.43 % | 10.520 B 119.53 % | 4.792 B -25.13 % | 6.400 B 37.17 % | 4.666 B 22.94 % | 3.796 B 10.23 % | 3.443 B 44.18 % | 2.388 B 18.89 % | 2.009 B -26.85 % | 2.746 B -11.05 % | 3.087 B 8.59 % | 2.843 B |
| Other non current liabilities | 0.000 -100.00 % | 9.401 B | 0.000 100.00 % | -1.731 B 5.62 % | -1.834 B -2.86 % | -1.783 B 55.98 % | -4.050 B 0.44 % | -4.068 B -0.21 % | -4.060 B 4.45 % | -4.249 B -2.28 % | -4.154 B -88.52 % | -2.204 B | 0.000 100.00 % | -2.191 B | 0.000 | 0.000 | 0.000 100.00 % | -1.202 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.032 M 7.40 % | 721.621 M 14.57 % | 629.878 M -79.41 % | 3.058 B -7.47 % | 3.305 B 12.21 % | 2.946 B 26.92 % | 2.321 B 18.46 % | 1.959 B 5.32 % | 1.860 B | 0.000 | 0.000 | 0.000 100.00 % | -7.034 M -204.04 % | 6.761 M 33.30 % | 5.072 M -95.22 % | 106.194 M 11.74 % | 95.034 M 1.07 % | 94.030 M 0.37 % | 93.685 M |
| Long term debt | 82.067 M -99.28 % | 11.447 B -4.41 % | 11.976 B 5.26 % | 11.378 B -7.96 % | 12.362 B -26.83 % | 16.894 B -1.58 % | 17.165 B 3.15 % | 16.641 B -9.29 % | 18.345 B -9.62 % | 20.298 B -0.24 % | 20.347 B -6.63 % | 21.792 B 4.53 % | 20.847 B 11.86 % | 18.638 B -10.84 % | 20.903 B 18.04 % | 17.709 B 0.31 % | 17.655 B 30.75 % | 13.503 B -13.75 % | 15.655 B 44.44 % | 10.839 B -19.65 % | 13.489 B 42.41 % | 9.472 B -13.79 % | 10.987 B 12.97 % | 9.726 B 11.05 % | 8.758 B 49.18 % | 5.871 B 52.12 % | 3.859 B 18.05 % | 3.269 B -22.69 % | 4.229 B 53.66 % | 2.752 B -19.85 % | 3.433 B 91.32 % | 1.795 B 36.29 % | 1.317 B 71.01 % | 769.975 M 38.71 % | 555.077 M 17.82 % | 471.127 M 39.50 % | 337.716 M 23.04 % | 274.467 M -32.21 % | 404.862 M 133.31 % | 173.530 M -41.74 % | 297.861 M |
| Total non current liabilities | 1.622 B -92.22 % | 20.845 B 52.57 % | 13.663 B 20.42 % | 11.346 B -7.97 % | 12.329 B -26.88 % | 16.861 B -1.56 % | 17.127 B 3.16 % | 16.602 B -9.32 % | 18.309 B -9.64 % | 20.261 B -0.23 % | 20.308 B -6.69 % | 21.764 B 4.40 % | 20.847 B 11.86 % | 18.638 B -10.84 % | 20.903 B 18.04 % | 17.709 B 0.31 % | 17.655 B 30.75 % | 13.503 B -13.75 % | 15.655 B 44.44 % | 10.839 B -19.65 % | 13.489 B 42.41 % | 9.472 B -19.47 % | 11.762 B 12.59 % | 10.447 B 11.29 % | 9.388 B -0.72 % | 9.456 B 24.86 % | 7.574 B 15.35 % | 6.566 B -4.68 % | 6.888 B 23.05 % | 5.598 B -6.28 % | 5.973 B 203.53 % | 1.968 B 19.93 % | 1.641 B 69.96 % | 965.426 M 38.41 % | 697.510 M 36.57 % | 510.738 M 36.57 % | 373.962 M -1.76 % | 380.661 M -23.89 % | 500.134 M 86.73 % | 267.835 M -31.66 % | 391.910 M |
| Other current liabilities | 2.209 B 44.93 % | 1.524 B -40.63 % | 2.567 B 30.28 % | 1.971 B -16.50 % | 2.360 B 9.37 % | 2.158 B -21.91 % | 2.763 B 55.19 % | 1.781 B -3.81 % | 1.851 B -22.21 % | 2.380 B 9.87 % | 2.166 B 29.22 % | 1.676 B -19.60 % | 2.085 B -21.89 % | 2.669 B 7.27 % | 2.488 B 33.23 % | 1.868 B 4.41 % | 1.789 B 5.10 % | 1.702 B -9.87 % | 1.888 B -7.44 % | 2.040 B -24.93 % | 2.718 B 73.16 % | 1.569 B 21.45 % | 1.292 B -39.75 % | 2.145 B 34.56 % | 1.594 B 165.24 % | 600.986 M -82.66 % | 3.466 B 15 886.73 % | 21.681 M -96.12 % | 558.370 M | 0.000 -100.00 % | 79.198 M | 0.000 | 0.000 -100.00 % | 470.079 M 79.04 % | 262.561 M -19.66 % | 326.825 M 1.74 % | 321.245 M | 0.000 | 0.000 -100.00 % | 15.540 M -35.71 % | 24.172 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 14.265 M 421.57 % | 2.735 M -66.76 % | 8.227 M -21.58 % | 10.491 M -29.26 % | 14.830 M -94.99 % | 296.066 M 16.37 % | 254.413 M 1 449.41 % | 16.420 M -78.40 % | 76.005 M 101.78 % | -4.267 B 24.33 % | -5.639 B -5.04 % | -5.369 B -16.82 % | -4.596 B 11.47 % | -5.191 B -58.30 % | -3.279 B -9.30 % | -3.000 B 8.40 % | -3.275 B -14.45 % | -2.862 B -75.45 % | -1.631 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.477 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.212 M 24.16 % | 2.587 M 9.43 % | 2.364 M -40.80 % | 3.993 M -30.52 % | 5.747 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.607 B 165.15 % | 6.263 B -6.92 % | 6.729 B -6.00 % | 7.159 B -17.47 % | 8.674 B 117.81 % | 3.983 B 3.52 % | 3.847 B -44.79 % | 6.969 B -17.42 % | 8.439 B 35.43 % | 6.231 B 10.52 % | 5.638 B 75.03 % | 3.221 B -24.50 % | 4.267 B -24.33 % | 5.639 B 5.04 % | 5.369 B 16.82 % | 4.596 B -11.47 % | 5.191 B 58.30 % | 3.279 B 9.30 % | 3.000 B -8.40 % | 3.275 B 14.45 % | 2.862 B 75.45 % | 1.631 B -39.55 % | 2.699 B 67.46 % | 1.611 B 98.25 % | 812.841 M -59.42 % | 2.003 B -19.90 % | 2.501 B 67.25 % | 1.495 B 3.53 % | 1.444 B -43.32 % | 2.548 B 41.75 % | 1.797 B 46.54 % | 1.227 B 33.95 % | 915.674 M -30.11 % | 1.310 B 136.48 % | 554.048 M 18.28 % | 468.435 M 43.21 % | 327.104 M -67.32 % | 1.001 B 42.48 % | 702.538 M -18.51 % | 862.148 M 21.72 % | 708.320 M |
| Total current liabilities | 18.820 B 141.37 % | 7.797 B -16.85 % | 9.378 B 1.20 % | 9.266 B -16.95 % | 11.157 B 76.41 % | 6.324 B -6.80 % | 6.786 B -24.47 % | 8.984 B -14.50 % | 10.508 B 17.12 % | 8.972 B 9.55 % | 8.190 B 52.08 % | 5.385 B -20.86 % | 6.805 B -22.67 % | 8.800 B 5.42 % | 8.348 B 19.29 % | 6.998 B -6.43 % | 7.478 B 30.85 % | 5.715 B 3.82 % | 5.505 B -7.41 % | 5.946 B -1.77 % | 6.053 B 63.33 % | 3.706 B -7.76 % | 4.018 B 5.64 % | 3.803 B 28.54 % | 2.959 B -45.82 % | 5.462 B -12.13 % | 6.216 B 23.40 % | 5.037 B 31.26 % | 3.838 B -19.57 % | 4.771 B 71.08 % | 2.789 B -28.13 % | 3.880 B 34.75 % | 2.880 B 18.02 % | 2.440 B 83.69 % | 1.328 B 31.24 % | 1.012 B 53.74 % | 658.303 M -37.17 % | 1.048 B 38.02 % | 759.070 M -44.32 % | 1.363 B -1.73 % | 1.387 B |
| Total liabilities | 20.442 B -1.93 % | 20.845 B -9.53 % | 23.041 B 3.12 % | 22.344 B -11.75 % | 25.320 B 1.41 % | 24.968 B -3.74 % | 25.938 B -6.09 % | 27.620 B -10.46 % | 30.846 B -1.63 % | 31.357 B 2.56 % | 30.575 B 1.73 % | 30.054 B 0.56 % | 29.886 B -4.35 % | 31.247 B -0.79 % | 31.495 B 6.23 % | 29.649 B 9.63 % | 27.044 B 22.57 % | 22.063 B -1.14 % | 22.317 B 5.00 % | 21.255 B 3.36 % | 20.563 B 21.09 % | 16.982 B 7.61 % | 15.780 B 10.73 % | 14.251 B 15.42 % | 12.347 B -17.23 % | 14.918 B 8.19 % | 13.789 B 18.84 % | 11.603 B 8.18 % | 10.726 B 3.44 % | 10.369 B 18.34 % | 8.762 B 49.82 % | 5.848 B 29.37 % | 4.520 B 32.75 % | 3.405 B 68.10 % | 2.026 B 33.03 % | 1.523 B 47.52 % | 1.032 B -27.73 % | 1.428 B 13.43 % | 1.259 B -22.80 % | 1.631 B -8.32 % | 1.779 B |
| Other non current assets | 31.309 B -18.04 % | 38.199 B 10.43 % | 34.590 B 256 694.42 % | 13.470 M -2.97 % | 13.882 M 2.66 % | 13.522 M -79.20 % | 65.010 M -14.32 % | 75.879 M -86.89 % | 578.575 M 749.91 % | 68.075 M -17.51 % | 82.523 M -29.57 % | 117.171 M 102.57 % | -4.561 B 11.62 % | -5.160 B -1.49 % | -5.085 B -18.81 % | -4.280 B -0.39 % | -4.263 B -1.68 % | -4.193 B -4.34 % | -4.019 B -3.00 % | -3.902 B -0.17 % | -3.895 B -3.44 % | -3.765 B -111.08 % | 33.979 B 3.83 % | 32.727 B 10.38 % | 29.650 B 724 491.35 % | 4.092 M -93.23 % | 60.459 M -79.96 % | 301.696 M -29.90 % | 430.381 M 6 861.84 % | 6.182 M -97.67 % | 265.817 M -69.12 % | 860.755 M 15.86 % | 742.951 M -11.88 % | 843.065 M 72.73 % | 488.079 M 554.38 % | 74.586 M 26.11 % | 59.143 M -71.52 % | 207.694 M 25.74 % | 165.172 M -60.06 % | 413.552 M 108.29 % | 198.543 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.444 B 1.39 % | 1.424 B -0.95 % | 1.438 B 32.86 % | 1.082 B -6.68 % | 1.160 B 1.06 % | 1.148 B 0.51 % | 1.142 B 6.84 % | 1.069 B 419.51 % | 205.686 M -83.50 % | 1.246 B 1.74 % | 1.225 B 5.73 % | 1.159 B 9.18 % | 1.061 B 65.60 % | 640.812 M 1.03 % | 634.279 M 2.87 % | 616.606 M 2.18 % | 603.439 M 2.42 % | 589.161 M 2.18 % | 576.566 M 2.87 % | 560.477 M 13 596.90 % | 4.092 M 0.00 % | 4.092 M 0.00 % | 4.092 M 2 076.60 % | 188.000 K 0.00 % | 188.000 K 3.87 % | 181.000 K 5.85 % | 171.000 K 21.28 % | 141.000 K 0.00 % | 141.000 K -99.98 % | 800.372 M 0.22 % | 798.642 M 41.48 % | 564.511 M 17.32 % | 481.188 M 21.01 % | 397.635 M 264.40 % | 109.120 M 40.24 % | 77.810 M -83.54 % | 472.790 M -11.76 % | 535.802 M 8.18 % | 495.270 M |
| Intangible assets | 3.997 M | 0.000 | 0.000 -100.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M -96.58 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M -89.06 % | 517.914 M -0.70 % | 521.579 M -1.48 % | 529.423 M -1.66 % | 538.335 M -1.63 % | 547.255 M -0.70 % | 551.117 M -1.62 % | 560.178 M -2.84 % | 576.530 M -7.88 % | 625.876 M -1.47 % | 635.227 M | 0.000 | 0.000 -100.00 % | 301.278 M | 0.000 -100.00 % | 309.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.000 K -46.12 % | 1.431 M -77.64 % | 6.401 M -17.40 % | 7.749 M | 0.000 | 0.000 -100.00 % | 270.357 M 1 080.50 % | 22.902 M |
| GoodWill | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M -96.58 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 2 821.80 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 119.03 % | -10.195 M 15.99 % | -12.135 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.937 M 206.03 % | 1.940 M 0.00 % | 1.940 M -50.00 % | 3.880 M 0.00 % | 3.880 M 0.00 % | 3.880 M 0.00 % | 3.880 M -96.58 % | 113.366 M 0.00 % | 113.366 M 0.00 % | 113.366 M 0.00 % | 113.366 M 0.00 % | 113.366 M -80.27 % | 574.597 M -0.63 % | 578.262 M -1.34 % | 586.106 M -1.50 % | 595.018 M -1.48 % | 603.938 M -0.64 % | 607.800 M -1.47 % | 616.861 M -2.58 % | 633.213 M -7.23 % | 682.559 M -1.35 % | 691.910 M 1 120.67 % | 56.683 M 0.00 % | 56.683 M -84.17 % | 357.961 M 531.51 % | 56.683 M -84.54 % | 366.529 M 546.63 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 0.00 % | 56.683 M 2 821.80 % | 1.940 M 0.00 % | 1.940 M -28.44 % | 2.711 M -19.58 % | 3.371 M 188.85 % | -3.794 M 13.50 % | -4.386 M -120.20 % | 21.709 M -89.03 % | 197.812 M -26.83 % | 270.357 M 1 080.50 % | 22.902 M |
| Property plant equipment net | 332.271 M 2.13 % | 325.349 M -89.29 % | 3.038 B -2.29 % | 3.109 B -2.60 % | 3.192 B -1.40 % | 3.237 B -1.81 % | 3.297 B -6.54 % | 3.528 B -2.10 % | 3.603 B -3.20 % | 3.722 B -0.94 % | 3.757 B -1.81 % | 3.827 B 16.71 % | 3.279 B -16.89 % | 3.945 B -0.55 % | 3.967 B 10.73 % | 3.582 B 0.28 % | 3.573 B 1.49 % | 3.520 B 4.80 % | 3.359 B 3.16 % | 3.256 B -0.18 % | 3.262 B 3.61 % | 3.148 B 1.95 % | 3.088 B 13.21 % | 2.728 B 1.07 % | 2.699 B 13.06 % | 2.387 B 2.80 % | 2.322 B -12.87 % | 2.665 B 59.26 % | 1.673 B -4.94 % | 1.761 B 48.30 % | 1.187 B 304.75 % | 293.298 M 29.37 % | 226.704 M -95.14 % | 4.665 B 9.93 % | 4.244 B 8.88 % | 3.898 B 47.94 % | 2.635 B 186.06 % | 921.031 M 18.41 % | 777.816 M -0.06 % | 778.284 M 8.75 % | 715.638 M |
| Total non current assets | 31.647 B -17.86 % | 38.526 B -1.40 % | 39.074 B 766.93 % | 4.507 B -2.73 % | 4.634 B 7.17 % | 4.324 B -1.66 % | 4.397 B -5.59 % | 4.657 B -1.53 % | 4.729 B -1.56 % | 4.804 B -0.38 % | 4.823 B -5.08 % | 5.081 B 11.41 % | 4.561 B -11.62 % | 5.160 B 1.49 % | 5.085 B 18.81 % | 4.280 B 0.39 % | 4.263 B 1.68 % | 4.193 B 4.34 % | 4.019 B 3.00 % | 3.902 B 0.17 % | 3.895 B 3.44 % | 3.765 B -89.86 % | 37.128 B 4.54 % | 35.515 B 8.59 % | 32.707 B 11.54 % | 29.324 B 14.47 % | 25.617 B 14.36 % | 22.401 B 8.81 % | 20.588 B 19.62 % | 17.211 B 11.44 % | 15.444 B 69.62 % | 9.105 B -0.15 % | 9.119 B 50.05 % | 6.077 B 16.42 % | 5.220 B 19.33 % | 4.374 B 55.78 % | 2.808 B 13.00 % | 2.485 B -24.32 % | 3.284 B -15.59 % | 3.890 B 5.74 % | 3.679 B |
| Other current assets | 242.276 M 128.57 % | -847.916 M -368.49 % | 315.815 M -33.26 % | 473.198 M -14.74 % | 555.017 M -18.70 % | 682.697 M -9.65 % | 755.613 M -6.97 % | 812.257 M -54.78 % | 1.796 B 21.00 % | 1.485 B 2.76 % | 1.445 B -14.65 % | 1.693 B -19.94 % | 2.114 B 39.66 % | 1.514 B -7.27 % | 1.633 B 43.11 % | 1.141 B 42.75 % | 799.147 M 13.64 % | 703.228 M -53.95 % | 1.527 B -35.18 % | 2.356 B -31.43 % | 3.435 B 17.73 % | 2.918 B -3.79 % | 3.033 B 16.77 % | 2.597 B 265.36 % | 710.922 M -84.96 % | 4.727 B 98.62 % | 2.380 B -23.75 % | 3.121 B -13.10 % | 3.592 B 159.20 % | 1.386 B -52.76 % | 2.933 B 168.62 % | 1.092 B 31.74 % | 828.881 M -55.49 % | 1.862 B 264.62 % | 510.757 M -0.49 % | 513.277 M 13.41 % | 452.592 M 26 031.18 % | 1.732 M 88.88 % | 917.000 K -98.95 % | 87.497 M -69.90 % | 290.729 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 14.900 M -92.13 % | 189.285 M 233.31 % | 56.789 M 73.45 % | 32.740 M -89.58 % | 314.339 M 90.62 % | 164.901 M -88.35 % | 1.416 B -30.92 % | 2.049 B 99.52 % | 1.027 B -2.76 % | 1.056 B 104.64 % | 516.128 M -70.01 % | 1.721 B 73.76 % | 990.347 M -49.51 % | 1.962 B 1 245.81 % | 145.750 M -0.59 % | 146.621 M -38.67 % | 239.061 M -8.10 % | 260.144 M 55.51 % | 167.285 M 85.78 % | 90.045 M 53.06 % | 58.831 M -60.94 % | 150.598 M 577.00 % | 22.245 M 2 224 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.89 % | 90.000 K -44.10 % | 161.000 K 15.83 % | 139.000 K -22.35 % | 179.000 K -93.86 % | 2.913 M 41.27 % | 2.062 M -61.15 % | 5.307 M -67.75 % | 16.455 M 213.31 % | 5.252 M 956.74 % | 497.000 K |
| cash and cash equivalents | 639.588 M -12.65 % | 732.221 M -50.51 % | 1.479 B 43.92 % | 1.028 B -56.76 % | 2.377 B 48.51 % | 1.601 B 27.73 % | 1.253 B -33.33 % | 1.880 B -30.86 % | 2.719 B 45.81 % | 1.865 B -36.66 % | 2.944 B 15.97 % | 2.538 B -30.34 % | 3.644 B 23.52 % | 2.950 B -12.59 % | 3.375 B 15.57 % | 2.920 B -55.89 % | 6.620 B 70.13 % | 3.891 B 25.19 % | 3.108 B 25.05 % | 2.486 B 83.20 % | 1.357 B -8.63 % | 1.485 B 94.16 % | 764.769 M 18.87 % | 643.361 M -72.15 % | 2.310 B 16.58 % | 1.982 B 8.99 % | 1.818 B 30.39 % | 1.394 B 27.10 % | 1.097 B 1.20 % | 1.084 B 21.49 % | 892.256 M 176.44 % | 322.761 M 85.61 % | 173.888 M 33.00 % | 130.739 M 45.99 % | 89.556 M -28.57 % | 125.375 M -5.08 % | 132.080 M -34.08 % | 200.379 M 113.87 % | 93.691 M -40.21 % | 156.690 M 18.89 % | 131.793 M |
| Cash and short term investments | 639.588 M -12.65 % | 732.221 M -51.00 % | 1.494 B 22.76 % | 1.217 B -49.99 % | 2.434 B 49.01 % | 1.634 B 4.21 % | 1.568 B -23.33 % | 2.045 B -50.54 % | 4.134 B 5.64 % | 3.914 B -1.44 % | 3.971 B 10.47 % | 3.595 B -13.59 % | 4.160 B -10.94 % | 4.671 B 7.00 % | 4.365 B -10.58 % | 4.882 B -27.85 % | 6.766 B 67.56 % | 4.038 B 20.63 % | 3.347 B 21.91 % | 2.746 B 80.16 % | 1.524 B -3.23 % | 1.575 B 91.23 % | 823.600 M 3.73 % | 793.959 M -65.96 % | 2.332 B 17.70 % | 1.982 B 8.99 % | 1.818 B 30.39 % | 1.394 B 27.10 % | 1.097 B 1.20 % | 1.084 B 21.49 % | 892.257 M 176.37 % | 322.851 M 85.49 % | 174.049 M 32.99 % | 130.878 M 45.85 % | 89.735 M -30.05 % | 128.288 M -4.36 % | 134.142 M -34.78 % | 205.686 M 86.74 % | 110.146 M -31.98 % | 161.942 M 22.41 % | 132.290 M |
| Total current assets | 5.738 B 683.70 % | 732.221 M -90.25 % | 7.514 B 3.93 % | 7.230 B -13.71 % | 8.378 B 8.15 % | 7.746 B -6.28 % | 8.266 B -13.16 % | 9.518 B -25.86 % | 12.838 B 20.01 % | 10.698 B 0.87 % | 10.605 B -0.10 % | 10.616 B 7.96 % | 9.833 B 2.97 % | 9.550 B 4.08 % | 9.176 B 21.46 % | 7.554 B -19.11 % | 9.340 B 45.53 % | 6.418 B -4.47 % | 6.718 B -7.52 % | 7.264 B -5.05 % | 7.650 B 8.56 % | 7.047 B 13.92 % | 6.186 B 13.94 % | 5.429 B 6.53 % | 5.096 B -32.63 % | 7.565 B 2.39 % | 7.388 B 32.28 % | 5.586 B 18.91 % | 4.697 B -1.63 % | 4.775 B 24.43 % | 3.838 B 150.00 % | 1.535 B -14.82 % | 1.802 B -9.64 % | 1.994 B 231.49 % | 601.645 M 1.61 % | 592.125 M -3.35 % | 612.619 M -35.67 % | 952.252 M 31.94 % | 721.718 M -12.87 % | 828.337 M -12.20 % | 943.486 M |
| Inventory | 4.373 B | 0.000 -100.00 % | 5.458 B -1.47 % | 5.540 B 1.55 % | 5.455 B -0.73 % | 5.495 B -7.53 % | 5.943 B -10.79 % | 6.662 B -3.56 % | 6.908 B 28.81 % | 5.363 B 3.33 % | 5.190 B -3.58 % | 5.383 B 46.36 % | 3.678 B -11.30 % | 4.146 B 17.37 % | 3.533 B 77.44 % | 1.991 B 3.83 % | 1.917 B 5.16 % | 1.823 B -10.77 % | 2.044 B -14.96 % | 2.403 B -15.92 % | 2.858 B 8.72 % | 2.629 B 10.76 % | 2.373 B 13.22 % | 2.096 B 2.10 % | 2.053 B 14 670.74 % | 13.901 M 5.76 % | 13.144 M 16.79 % | 11.254 M 38.04 % | 8.153 M 15.79 % | 7.041 M -4.11 % | 7.343 M 1 252.30 % | 543.000 K -12.28 % | 619.000 K -48.24 % | 1.196 M 3.73 % | 1.153 M -96.61 % | 33.974 M 31.25 % | 25.885 M -28.91 % | 36.414 M 50.98 % | 24.119 M -18.83 % | 29.715 M -0.68 % | 29.918 M |
| Net receivables | 483.803 M -42.94 % | 847.916 M 245.33 % | 245.540 M 81 946.67 % | -300.000 K 99.55 % | -66.187 M -1.63 % | -65.123 M -18 296.33 % | -354.000 K -0.28 % | -353.000 K 0.00 % | -353.000 K 99.44 % | -63.351 M -18 104.31 % | -348.000 K 99.36 % | -54.272 M 54.27 % | -118.683 M -114.28 % | 831.060 M 195.19 % | 281.531 M -66.03 % | 828.858 M 193.84 % | 282.077 M -59.82 % | 702.079 M 152.16 % | 278.426 M -2.27 % | 284.904 M -15.15 % | 335.757 M 11.32 % | 301.619 M -6.36 % | 322.119 M 10.70 % | 290.986 M -58.57 % | 702.354 M -16.66 % | 842.804 M 281 034.67 % | -300.000 K -100.03 % | 1.059 B 352 845.33 % | 300.000 K -99.97 % | 1.140 B 23 699.25 % | 4.791 M -96.00 % | 119.709 M 11.51 % | 107.352 M 177.69 % | -138.188 M -34.82 % | -102.501 M 43.13 % | -180.222 M | 0.000 | 0.000 -100.00 % | 255.130 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -1.440 B -3 219.71 % | -43.376 M -209.67 % | -14.007 M -6.28 % | -13.179 M 89.77 % | -128.768 M 37.98 % | -207.617 M 70.66 % | -707.620 M -321.53 % | -167.869 M -125.30 % | 663.517 M 397.77 % | -222.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.092 M -100.02 % | 26.876 B 15.95 % | 23.178 B 19.61 % | 19.377 B 5.16 % | 18.427 B 19.75 % | 15.388 B 10.43 % | 13.934 B 94.92 % | 7.149 B -2.72 % | 7.349 B 464 407.96 % | 1.582 M -54.46 % | 3.474 M -56.85 % | 8.051 M -14.06 % | 9.368 M -99.25 % | 1.257 B -24.75 % | 1.670 B -11.73 % | 1.892 B -15.78 % | 2.246 B |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 35.326 B -7.32 % | 38.117 B -3.68 % | 39.571 B -5.88 % | 42.043 B -2.23 % | 43.002 B 0.75 % | 42.682 B -4.55 % | 44.716 B -0.34 % | 44.869 B -5.34 % | 47.399 B -4.92 % | 49.850 B -1.77 % | 50.747 B 1.51 % | 49.993 B 3.50 % | 48.302 B 14.58 % | 42.157 B 15.62 % | 36.461 B -2.29 % | 37.315 B -1.01 % | 37.695 B 0.61 % | 37.466 B 8.12 % | 34.653 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 |
| Account payables | 0.000 -100.00 % | 9.575 M -63.55 % | 26.266 M -27.47 % | 36.214 M 43.62 % | 25.216 M -16.64 % | 30.249 M 19.93 % | 25.222 M -12.20 % | 28.726 M 27.08 % | 22.605 M -59.26 % | 55.492 M 1.02 % | 54.930 M 0.15 % | 54.848 M 19.66 % | 45.838 M 133.24 % | 19.653 M -46.74 % | 36.901 M 129.03 % | 16.112 M -18.05 % | 19.660 M -31.95 % | 28.892 M 3.36 % | 27.952 M -5.02 % | 29.430 M -2.34 % | 30.136 M -42.72 % | 52.615 M 95.67 % | 26.890 M -42.75 % | 46.970 M -21.28 % | 59.668 M -97.68 % | 2.577 B 12 627.36 % | 20.247 M -99.39 % | 3.324 B 98.99 % | 1.670 B -18.71 % | 2.055 B 146.87 % | 832.407 M -68.58 % | 2.649 B 35.13 % | 1.961 B 198.44 % | 656.967 M 29.00 % | 509.280 M 139.32 % | 212.805 M 4 958.36 % | 4.207 M -90.73 % | 45.371 M -14.29 % | 52.936 M -87.94 % | 438.941 M -25.16 % | 586.469 M |
| Tax payables | 3.636 M | 0.000 -100.00 % | 54.890 M -45.49 % | 100.699 M 3.71 % | 97.098 M -36.72 % | 153.439 M 2.46 % | 149.752 M -27.21 % | 205.745 M 5.50 % | 195.014 M -36.13 % | 305.332 M -7.69 % | 330.774 M -23.61 % | 433.018 M 6.33 % | 407.229 M -13.79 % | 472.343 M 4.07 % | 453.852 M -12.41 % | 518.155 M 8.24 % | 478.695 M -32.11 % | 705.056 M 19.78 % | 588.605 M -2.01 % | 600.687 M 35.52 % | 443.240 M -2.09 % | 452.717 M | 0.000 | 0.000 -100.00 % | 492.422 M 75.37 % | 280.793 M 22.75 % | 228.760 M 16.43 % | 196.477 M 19.27 % | 164.730 M -2.29 % | 168.593 M 6.00 % | 159.053 M 3 581.78 % | 4.320 M 34.50 % | 3.212 M 24.16 % | 2.587 M 9.43 % | 2.364 M -40.80 % | 3.993 M -30.52 % | 5.747 M 314.95 % | 1.385 M -61.48 % | 3.596 M -92.30 % | 46.691 M -31.65 % | 68.310 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 14.265 M 421.57 % | 2.735 M -66.76 % | 8.227 M -25.41 % | 11.029 M -50.23 % | 22.160 M -92.70 % | 303.396 M 9.55 % | 276.948 M 684.78 % | 35.290 M -53.57 % | 76.005 M -99.59 % | 18.613 B 13.17 % | 16.447 B -11.86 % | 18.659 B 19.60 % | 15.602 B -0.90 % | 15.743 B 27.98 % | 12.301 B -15.15 % | 14.498 B 49.64 % | 9.688 B -22.44 % | 12.491 B 44.79 % | 8.627 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.939 B 0.78 % | 1.924 B 0.16 % | 1.921 B 1.12 % | 1.900 B -5.08 % | 2.002 B -10.35 % | 2.233 B -4.31 % | 2.333 B -2.23 % | 2.386 B -5.37 % | 2.522 B -0.38 % | 2.532 B 0.35 % | 2.523 B -23.62 % | 3.303 B -0.01 % | 3.303 B 4.41 % | 3.164 B -0.18 % | 3.169 B 4.69 % | 3.027 B 1.52 % | 2.982 B 1.24 % | 2.945 B 1.95 % | 2.889 B 5.25 % | 2.745 B 6.34 % | 2.581 B 11.08 % | 2.324 B 10.22 % | 2.108 B 11.30 % | 1.894 B 10.06 % | 1.721 B 16.60 % | 1.476 B 9.55 % | 1.347 B -16.62 % | 1.616 B 6.23 % | 1.521 B 510 557.05 % | -298.000 K -525.71 % | 70.000 K -83.09 % | 414.000 K -88.23 % | 3.517 M -56.66 % | 8.115 M -18.72 % | 9.984 M 119.66 % | -50.772 M -44.17 % | -35.217 M -74.90 % | -20.135 M -14.76 % | -17.545 M |
| Capital lease obligations | 4.421 M -19.91 % | 5.520 M -83.52 % | 33.486 M -2.37 % | 34.298 M -4.55 % | 35.934 M 0.28 % | 35.834 M -14.63 % | 41.975 M -3.18 % | 43.352 M 8.46 % | 39.970 M -4.28 % | 41.759 M -5.86 % | 44.359 M 44.55 % | 30.688 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 -100.00 % | 80.000 K -37.50 % | 128.000 K -60.25 % | 322.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 94.342 M -0.49 % | 94.802 M -0.50 % | 95.277 M -0.46 % | 95.722 M -0.48 % | 96.182 M -0.48 % | 96.642 M -3.59 % | 100.238 M -0.46 % | 100.698 M -0.45 % | 101.157 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 |
| Other total stockholders equity | 5.225 B 1.83 % | 5.132 B 9.33 % | 4.694 B -0.01 % | 4.694 B 2.87 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B -2.84 % | 4.697 B 2.92 % | 4.563 B 0.00 % | 4.563 B 0.00 % | 4.563 B -4.42 % | 4.774 B 0.21 % | 4.765 B -0.02 % | 4.765 B 4.43 % | 4.563 B -4.27 % | 4.767 B -0.02 % | 4.768 B 4.48 % | 4.563 B 0.00 % | 4.563 B 0.25 % | 4.552 B 0.00 % | 4.552 B 0.00 % | 4.552 B 0.21 % | 4.542 B 0.00 % | 4.542 B -77.33 % | 20.040 B 14.79 % | 17.459 B 17.40 % | 14.871 B 12.87 % | 13.176 B 32.13 % | 9.972 B 11.18 % | 8.969 B 224.84 % | 2.761 B 0.00 % | 2.761 B 35.83 % | 2.033 B 33.46 % | 1.523 B -55.66 % | 3.435 B 44.45 % | 2.378 B 15.96 % | 2.051 B -2.68 % | 2.108 B -12.62 % | 2.412 B -6.20 % | 2.572 B |
| Deferred tax liabilities non current | 1.540 B -3.80 % | 1.601 B -5.10 % | 1.687 B -0.74 % | 1.700 B -5.63 % | 1.801 B 2.94 % | 1.749 B -11.95 % | 1.987 B -0.03 % | 1.987 B 0.09 % | 1.986 B -3.82 % | 2.065 B 2.27 % | 2.019 B -7.22 % | 2.176 B -2.62 % | 2.234 B 1.98 % | 2.191 B -2.37 % | 2.244 B 6.47 % | 2.108 B 10.27 % | 1.911 B 59.04 % | 1.202 B 3.87 % | 1.157 B 0.60 % | 1.150 B 15.24 % | 998.088 M 18.10 % | 845.143 M | 0.000 | 0.000 -100.00 % | 629.878 M 19.48 % | 527.202 M 28.91 % | 408.976 M 16.48 % | 351.120 M 3.65 % | 338.757 M -61.80 % | 886.793 M 30.50 % | 679.557 M 292.19 % | 173.274 M -46.53 % | 324.036 M 65.79 % | 195.451 M 30.77 % | 149.467 M 355.00 % | 32.850 M 5.38 % | 31.174 M | 0.000 -100.00 % | 238.000 K -13.45 % | 275.000 K -24.45 % | 364.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 B -5.62 % | 1.834 B 2.86 % | 1.783 B -11.96 % | 2.025 B -0.44 % | 2.034 B 0.21 % | 2.030 B -4.45 % | 2.124 B 2.28 % | 2.077 B -28.49 % | 2.905 B 30.01 % | 2.234 B -41.34 % | 3.809 B 69.73 % | 2.244 B -54.59 % | 4.942 B 158.53 % | 1.911 B -32.82 % | 2.845 B 145.90 % | 1.157 B -74.12 % | 4.471 B 337.68 % | 1.021 B -73.15 % | 3.804 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 |
| Total assets | 37.385 B -4.77 % | 39.258 B -15.73 % | 46.588 B -1.01 % | 47.063 B -7.95 % | 51.128 B -0.99 % | 51.641 B -5.60 % | 54.706 B -4.32 % | 57.177 B -5.10 % | 60.249 B 0.05 % | 60.218 B -0.13 % | 60.297 B -4.44 % | 63.095 B -1.79 % | 64.244 B -1.85 % | 65.457 B 1.87 % | 64.254 B 6.85 % | 60.137 B 7.85 % | 55.760 B 18.46 % | 47.072 B -2.04 % | 48.052 B -1.66 % | 48.861 B -0.31 % | 49.011 B 7.80 % | 45.465 B 4.97 % | 43.314 B 5.79 % | 40.945 B 8.31 % | 37.804 B 2.48 % | 36.889 B 11.77 % | 33.006 B 17.93 % | 27.987 B 10.68 % | 25.285 B 15.00 % | 21.986 B 14.03 % | 19.282 B 81.22 % | 10.640 B -2.57 % | 10.921 B 35.30 % | 8.072 B 38.65 % | 5.821 B 17.22 % | 4.966 B 45.19 % | 3.421 B -0.48 % | 3.437 B -14.19 % | 4.005 B -15.11 % | 4.718 B 2.08 % | 4.622 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.479 M 0.00 % | 7.479 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 |
| Change in working capital | 0.000 100.00 % | -318.261 M | 0.000 -100.00 % | 107.150 M | 0.000 -100.00 % | 951.690 M | 0.000 100.00 % | -95.479 M | 0.000 100.00 % | -553.988 M | 0.000 -100.00 % | 187.921 M | 0.000 100.00 % | -2.369 B | 0.000 -100.00 % | 372.808 M | 0.000 -100.00 % | 774.802 M | 0.000 100.00 % | -802.416 M | 0.000 100.00 % | -139.200 M | 0.000 -100.00 % | 996.336 M 934.11 % | 96.348 M 0.00 % | 96.348 M -40.47 % | 161.860 M 0.00 % | 161.860 M 120.56 % | -787.164 M 0.00 % | -787.164 M -2 570.70 % | 31.860 M 0.00 % | 31.860 M -81.62 % | 173.332 M 0.00 % | 173.332 M 806 293.02 % | -21.500 K 0.00 % | -21.500 K | 0.000 | 0.000 100.00 % | -4.045 M 0.00 % | -4.045 M -176.83 % | 5.265 M 0.00 % | 5.265 M -95.84 % | 126.507 M 0.00 % | 126.507 M -14.26 % | 147.544 M 0.00 % | 147.544 M 266.73 % | 40.232 M 0.00 % | 40.232 M -18.33 % | 49.264 M 0.00 % | 49.264 M |
| Accounts receivables | 0.000 100.00 % | -78.440 M | 0.000 -100.00 % | 226.130 M | 0.000 -100.00 % | 482.512 M | 0.000 -100.00 % | 169.529 M | 0.000 -100.00 % | 114.514 M | 0.000 100.00 % | -72.172 M | 0.000 100.00 % | -792.062 M | 0.000 -100.00 % | 93.392 M | 0.000 -100.00 % | 82.530 M | 0.000 100.00 % | -357.866 M | 0.000 -100.00 % | 138.196 M | 0.000 -100.00 % | 123.110 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 % | -239.821 M | 0.000 100.00 % | -118.980 M | 0.000 -100.00 % | 469.178 M | 0.000 100.00 % | -265.008 M | 0.000 100.00 % | -668.502 M | 0.000 -100.00 % | 260.093 M | 0.000 100.00 % | -1.577 B | 0.000 -100.00 % | 304.151 M | 0.000 -100.00 % | 717.079 M | 0.000 100.00 % | -428.723 M | 0.000 100.00 % | -284.548 M | 0.000 -100.00 % | 874.257 M 35 133.34 % | -2.496 M 0.00 % | -2.496 M -516.17 % | -405.000 K 0.00 % | -405.000 K 47.30 % | -768.500 K 0.00 % | -768.500 K -2 122.37 % | 38.000 K 0.00 % | 38.000 K -86.83 % | 288.500 K 0.00 % | 288.500 K 1 441.86 % | -21.500 K 0.00 % | -21.500 K | 0.000 | 0.000 100.00 % | -4.045 M 0.00 % | -4.045 M -176.83 % | 5.265 M 0.00 % | 5.265 M 204.11 % | -5.057 M 0.00 % | -5.057 M -280.72 % | 2.798 M 0.00 % | 2.798 M 2 656.65 % | 101.500 K 0.00 % | 101.500 K 133.55 % | -302.500 K 0.00 % | -302.500 K |
| 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 | 0.000 | 0.000 | 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 % | -24.735 M | 0.000 100.00 % | -24.807 M | 0.000 100.00 % | -15.827 M | 0.000 -100.00 % | 7.152 M | 0.000 100.00 % | -1.031 M -101.04 % | 98.843 M 0.00 % | 98.843 M -39.09 % | 162.265 M 0.00 % | 162.265 M 120.63 % | -786.396 M 0.00 % | -786.396 M -2 571.23 % | 31.822 M 0.00 % | 31.822 M -81.61 % | 173.043 M 0.00 % | 173.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.563 M 0.00 % | 131.563 M -9.11 % | 144.746 M 0.00 % | 144.746 M 260.69 % | 40.131 M 0.00 % | 40.131 M -19.04 % | 49.566 M 0.00 % | 49.566 M |
| Other non cash items | 3.620 B 120.35 % | 1.643 B 30.26 % | 1.261 B 44.81 % | 870.907 M -19.83 % | 1.086 B 42.28 % | 763.546 M 32.67 % | 575.513 M 211.09 % | -518.064 M -142.25 % | 1.226 B -70.96 % | 4.223 B 21 733.05 % | 19.342 M 107.25 % | -266.774 M 85.72 % | -1.868 B -1 388.74 % | -125.478 M 90.71 % | -1.351 B 62.20 % | -3.573 B -332.82 % | 1.535 B -9.04 % | 1.687 B 1.74 % | 1.658 B 9.88 % | 1.509 B 873.96 % | -194.984 M 60.33 % | -491.466 M -91.17 % | -257.087 M 88.04 % | -2.149 B -34.10 % | -1.603 B 0.00 % | -1.603 B -12.10 % | -1.430 B 0.00 % | -1.430 B -35.90 % | -1.052 B 0.00 % | -1.052 B -222.82 % | 856.524 M 0.00 % | 856.524 M 376.15 % | -310.166 M 0.00 % | -310.166 M 61.57 % | -807.173 M 0.00 % | -807.173 M -339.24 % | -183.766 M 0.00 % | -183.766 M -11.89 % | -164.242 M 0.00 % | -164.242 M -546.96 % | 36.746 M 0.00 % | 36.746 M -90.13 % | 372.237 M 0.00 % | 372.237 M 140.57 % | 154.729 M 0.00 % | 154.729 M 653.93 % | 20.523 M 0.00 % | 20.523 M -67.77 % | 63.670 M 0.00 % | 63.670 M |
| Net cash provided by operating activities | 209.628 M 74.89 % | 119.865 M -71.18 % | 415.840 M 204.20 % | -399.082 M -886.04 % | 50.771 M 231.67 % | -38.559 M -105.42 % | 711.632 M 280.53 % | -394.182 M -394.79 % | 133.718 M -79.69 % | 658.510 M 259.60 % | -412.591 M -165.63 % | 628.705 M -14.62 % | 736.318 M 217.17 % | -628.407 M -283.75 % | 341.996 M -54.85 % | 757.443 M -39.13 % | 1.244 B 64.73 % | 755.390 M -35.88 % | 1.178 B 28.90 % | 913.944 M 34.34 % | 680.328 M 164.01 % | 257.689 M -70.49 % | 873.247 M -62.68 % | 2.340 B 199.85 % | 780.303 M 0.00 % | 780.303 M 52.17 % | 512.767 M 0.00 % | 512.767 M 227.17 % | -403.224 M 0.00 % | -403.224 M -404.30 % | 132.508 M 0.00 % | 132.508 M -75.45 % | 539.748 M 0.00 % | 539.748 M 197.74 % | -552.248 M 0.00 % | -552.248 M -752.97 % | 84.575 M 0.00 % | 84.575 M -9.38 % | 93.328 M 0.00 % | 93.328 M -60.59 % | 236.834 M 0.00 % | 236.834 M 38.87 % | 170.543 M 0.00 % | 170.543 M -10.57 % | 190.702 M 0.00 % | 190.702 M 73.47 % | 109.937 M 0.00 % | 109.937 M -57.92 % | 261.253 M 0.00 % | 261.253 M |
| Investments in property plant and equipment | 0.000 100.00 % | -6.363 M | 0.000 100.00 % | -26.567 M | 0.000 100.00 % | -29.229 M | 0.000 100.00 % | -28.659 M | 0.000 100.00 % | -124.684 M | 0.000 100.00 % | -83.299 M | 0.000 100.00 % | -255.605 M | 0.000 100.00 % | -303.525 M | 0.000 100.00 % | -278.175 M | 0.000 100.00 % | -331.543 M | 0.000 100.00 % | -488.054 M | 0.000 100.00 % | -281.437 M -301.03 % | 140.000 M 0.00 % | 140.000 M 356.20 % | -54.645 M 0.00 % | -54.645 M -16.01 % | -47.104 M 0.00 % | -47.104 M 17.86 % | -57.349 M 0.00 % | -57.349 M -102.22 % | -28.359 M 0.00 % | -28.359 M -223.94 % | -8.755 M 0.00 % | -8.755 M 95.33 % | -187.464 M 0.00 % | -187.464 M 50.56 % | -379.138 M 0.00 % | -379.138 M -608.90 % | -53.483 M 0.00 % | -53.483 M -338.27 % | -12.203 M 0.00 % | -12.203 M 34.54 % | -18.642 M 0.00 % | -18.642 M -46.44 % | -12.731 M 0.00 % | -12.731 M -100.86 % | -6.338 M 0.00 % | -6.338 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.184 B 0.00 % | -1.184 B | 0.000 | 0.000 100.00 % | -1.212 B 0.00 % | -1.212 B -100.00 % | -605.979 M 0.00 % | -605.979 M 40.10 % | -1.012 B 0.00 % | -1.012 B -953.39 % | -96.041 M 0.00 % | -96.041 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -889.000 K 0.00 % | -889.000 K | 0.000 | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 K 99.36 % | -47.158 M 0.00 % | -47.158 M -530.50 % | -7.480 M 0.00 % | -7.480 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.659 M 0.00 % | 191.659 M 160.23 % | 73.650 M 0.00 % | 73.650 M -24.32 % | 97.316 M 0.00 % | 97.316 M | 0.000 | 0.000 -100.00 % | 229.500 K 0.00 % | 229.500 K -38.31 % | 372.000 K 0.00 % | 372.000 K 283.51 % | 97.000 K 0.00 % | 97.000 K -89.31 % | 907.500 K 0.00 % | 907.500 K | 0.000 | 0.000 -100.00 % | 41.751 M 0.00 % | 41.751 M 974.40 % | 3.886 M 0.00 % | 3.886 M |
| Other investing activites | 128.035 M -50.28 % | 257.533 M -86.62 % | 1.925 B 2 048 180.85 % | -94.000 K -100.01 % | 1.003 B 5.04 % | 954.660 M -44.60 % | 1.723 B 214.55 % | 547.855 M 139.45 % | -1.389 B -957.40 % | -131.329 M 84.86 % | -867.605 M -164.50 % | 1.345 B 234.17 % | -1.003 B -199.25 % | 1.010 B 117.79 % | -5.679 B -241.11 % | -1.665 B -558.96 % | 362.738 M 156.50 % | -642.034 M 9.99 % | -713.276 M 71.48 % | -2.501 B -268.42 % | -678.728 M 32.07 % | -999.116 M 75.22 % | -4.032 B -1 863.87 % | 228.603 M -78.11 % | 1.044 B 0.00 % | 1.044 B 1 810.96 % | 54.645 M 0.00 % | 54.645 M -94.88 % | 1.067 B 0.00 % | 1.067 B 81.01 % | 589.677 M 0.00 % | 589.677 M -37.45 % | 942.728 M 0.00 % | 942.728 M 799.59 % | 104.795 M 0.00 % | 104.795 M -44.03 % | 187.235 M 0.00 % | 187.235 M -50.57 % | 378.766 M 0.00 % | 378.766 M 597.87 % | 54.275 M 0.00 % | 54.275 M 380.50 % | 11.296 M 0.00 % | 11.296 M -40.37 % | 18.942 M 0.00 % | 18.942 M 4.44 % | 18.138 M 0.00 % | 18.138 M 82.63 % | 9.932 M 0.00 % | 9.932 M |
| Net cash used for investing activites | 128.035 M -49.02 % | 251.170 M -86.95 % | 1.925 B 173.65 % | 703.516 M -29.84 % | 1.003 B 17.30 % | 854.866 M -50.39 % | 1.723 B 311.46 % | 418.819 M 130.16 % | -1.389 B -442.42 % | -256.013 M 70.49 % | -867.605 M -168.76 % | 1.262 B 225.86 % | -1.003 B -232.87 % | 754.543 M 113.29 % | -5.679 B -188.51 % | -1.968 B -642.63 % | 362.738 M 139.42 % | -920.209 M -29.01 % | -713.276 M 74.81 % | -2.832 B -317.27 % | -678.728 M 54.36 % | -1.487 B 63.12 % | -4.032 B -7 531.93 % | -52.834 M 95.92 % | -1.296 B 0.00 % | -1.296 B -37.36 % | -943.867 M 0.00 % | -943.867 M 11.78 % | -1.070 B 0.00 % | -1.070 B -116.42 % | -494.368 M 0.00 % | -494.368 M 65.07 % | -1.415 B 0.00 % | -1.415 B -511.21 % | -231.584 M 0.00 % | -231.584 M 4.67 % | -242.940 M 0.00 % | -242.940 M 42.60 % | -423.236 M 0.00 % | -423.236 M -741.34 % | -50.305 M 0.00 % | -50.305 M 62.11 % | -132.779 M 0.00 % | -132.779 M -167.60 % | -49.618 M 0.00 % | -49.618 M 47.95 % | -95.336 M 0.00 % | -95.336 M 31.09 % | -138.344 M 0.00 % | -138.344 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.829 M 0.00 % | 303.829 M 18.88 % | 255.578 M 0.00 % | 255.578 M | 0.000 | 0.000 -100.00 % | 116.541 M 0.00 % | 116.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.912 M 0.00 % | 107.912 M 321.53 % | 25.600 M 0.00 % | 25.600 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.253 M 0.00 % | -1.253 M -1 165.15 % | -99.000 K 0.00 % | -99.000 K |
| Dividends paid | -11.033 M 0.00 % | -11.033 M 0.00 % | -11.033 M 85.71 % | -77.228 M -31.25 % | -58.841 M -6.67 % | -55.163 M 31.82 % | -80.906 M -83.33 % | -44.131 M 65.71 % | -128.714 M 0.00 % | -128.714 M 44.44 % | -231.685 M -34.04 % | -172.845 M 22.95 % | -224.330 M -29.79 % | -172.845 M 18.97 % | -213.298 M -28.89 % | -165.490 M 18.18 % | -202.265 M -22.22 % | -165.489 M 25.00 % | -220.653 M -20.19 % | -183.589 M 15.25 % | -216.635 M -7.27 % | -201.948 M 1.65 % | -205.339 M -5.66 % | -194.338 M -3.92 % | -187.006 M 0.00 % | -187.006 M -43.18 % | -130.606 M 0.00 % | -130.606 M | 0.000 | 0.000 100.00 % | -55.033 M 0.00 % | -55.033 M 38.00 % | -88.763 M 0.00 % | -88.763 M -41.76 % | -62.617 M 0.00 % | -62.617 M 5.47 % | -66.238 M 0.00 % | -66.238 M -116.13 % | -30.647 M 0.00 % | -30.647 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.679 M 0.00 % | -10.679 M 31.28 % | -15.539 M 0.00 % | -15.539 M | 0.000 | 0.000 |
| Other financing activites | -1.078 B -1 231.06 % | 95.330 M 102.65 % | -3.599 B -757.74 % | 547.132 M 179.90 % | -684.777 M 64.62 % | -1.935 B 39.42 % | -3.195 B -1 520.79 % | 224.848 M -2.79 % | 231.311 M 28.14 % | 180.517 M -51.31 % | 370.743 M 135.95 % | -1.031 B -1 362.33 % | 81.702 M -83.13 % | 484.283 M -73.71 % | 1.842 B -55.15 % | 4.108 B 766.21 % | -616.589 M -166.67 % | 924.846 M 2.13 % | 905.584 M -53.88 % | 1.964 B 109.97 % | 935.207 M -39.51 % | 1.546 B -9.10 % | 1.701 B 211.51 % | -1.525 B 62.14 % | -4.028 B 0.00 % | -4.028 B -38.37 % | -2.911 B 0.00 % | -2.911 B 27.56 % | -4.019 B 0.00 % | -4.019 B -61.25 % | -2.492 B 0.00 % | -2.492 B -42.29 % | -1.752 B 0.00 % | -1.752 B 9.94 % | -1.945 B 0.00 % | -1.945 B -84.64 % | -1.053 B 0.00 % | -1.053 B -101.05 % | -523.966 M 0.00 % | -523.966 M -7.16 % | -488.976 M 0.00 % | -488.976 M -59.41 % | -306.735 M 0.00 % | -306.735 M -8.04 % | -283.918 M 0.00 % | -283.918 M -1 170.90 % | 26.512 M 0.00 % | 26.512 M 115.94 % | -166.294 M 0.00 % | -166.294 M |
| Net cash used provided by financing activities | -1.089 B -1 392.18 % | 84.297 M 102.34 % | -3.610 B -868.19 % | 469.904 M 163.19 % | -743.618 M 48.59 % | -1.446 B 55.84 % | -3.276 B -464.79 % | 897.911 M 775.18 % | 102.597 M 98.05 % | 51.803 M -62.75 % | 139.058 M 111.55 % | -1.204 B -744.29 % | -142.628 M -145.80 % | 311.438 M -80.88 % | 1.629 B -58.68 % | 3.942 B 581.44 % | -818.854 M -207.84 % | 759.357 M 10.87 % | 684.931 M -61.52 % | 1.780 B 147.72 % | 718.572 M -46.54 % | 1.344 B -10.12 % | 1.495 B 186.97 % | -1.720 B 59.21 % | -4.215 B 0.00 % | -4.215 B -38.58 % | -3.042 B 0.00 % | -3.042 B 24.31 % | -4.019 B 0.00 % | -4.019 B -57.77 % | -2.547 B 0.00 % | -2.547 B -38.42 % | -1.840 B 0.00 % | -1.840 B 8.33 % | -2.008 B 0.00 % | -2.008 B -79.31 % | -1.120 B 0.00 % | -1.120 B -101.88 % | -554.613 M 0.00 % | -554.613 M -13.42 % | -488.976 M 0.00 % | -488.976 M -59.41 % | -306.735 M 0.00 % | -306.735 M -4.12 % | -294.596 M 0.00 % | -294.596 M -2 784.74 % | 10.973 M 0.00 % | 10.973 M 106.60 % | -166.294 M 0.00 % | -166.294 M |
| Effect of forex changes on cash | 4.380 M 223.35 % | -3.551 M 75.94 % | -14.757 M -627.60 % | 2.797 M 110.31 % | -27.138 M -673.74 % | 4.730 M 205.75 % | 1.547 M 129.45 % | -5.253 M -152.21 % | 10.061 M 337.62 % | -4.234 M 54.41 % | -9.287 M -221.84 % | 7.622 M 147.31 % | -16.111 M -193.82 % | 17.173 M 119.63 % | 7.819 M 435.00 % | -2.334 M 55.63 % | -5.260 M -118.66 % | 28.189 M 234.61 % | -20.941 M -310.00 % | 9.972 M 24 421.95 % | -41.000 K -100.61 % | 6.776 M 320.93 % | -3.067 M -348.94 % | 1.232 M -99.97 % | 4.841 B 0.00 % | 4.841 B 35.39 % | 3.576 B 0.00 % | 3.576 B -38.11 % | 5.777 B 0.00 % | 5.777 B 93.19 % | 2.990 B 0.00 % | 2.990 B 9.49 % | 2.731 B 0.00 % | 2.731 B -2.87 % | 2.812 B 0.00 % | 2.812 B 123.05 % | 1.261 B 0.00 % | 1.261 B 40.15 % | 899.542 M 0.00 % | 899.542 M 183.74 % | 317.031 M 0.00 % | 317.031 M -4.42 % | 331.698 M 0.00 % | 331.698 M 31.61 % | 252.039 M 0.00 % | 252.039 M 2 074.72 % | 11.590 M 0.00 % | 11.590 M 104.87 % | 5.657 M 0.00 % | 5.657 M |
| Net change in cash | 732.221 M 171.25 % | -1.028 B 23.84 % | -1.349 B -273.77 % | 776.500 M 123.40 % | 347.578 M 155.48 % | -626.508 M 25.32 % | -838.880 M -198.22 % | 854.080 M 179.13 % | -1.079 B -339.62 % | 450.414 M 137.68 % | -1.195 B -272.27 % | 693.915 M 263.28 % | -424.973 M -193.45 % | 454.747 M 112.29 % | -3.700 B -235.58 % | 2.729 B 248.55 % | 782.979 M 25.73 % | 622.727 M -44.83 % | 1.129 B 980.97 % | -128.131 M -117.79 % | 720.131 M 493.15 % | 121.408 M 107.28 % | -1.667 B | 0.000 -100.00 % | 54.715 M 0.00 % | 54.715 M 6.71 % | 51.274 M 0.00 % | 51.274 M -63.99 % | 142.374 M 0.00 % | 142.374 M 251.43 % | 40.513 M 0.00 % | 40.513 M 435.27 % | 7.569 M 0.00 % | 7.569 M -26.29 % | 10.269 M 0.00 % | 10.269 M 218.44 % | -8.670 M 0.00 % | -8.670 M -215.43 % | 7.511 M 0.00 % | 7.511 M 2.99 % | 7.292 M 0.00 % | 7.292 M -76.75 % | 31.364 M 0.00 % | 31.364 M -36.34 % | 49.264 M 0.00 % | 49.264 M 165.12 % | 18.582 M 0.00 % | 18.582 M 198.51 % | -18.864 M 0.00 % | -18.864 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.028 B -56.77 % | 2.377 B 48.51 % | 1.601 B 27.73 % | 1.253 B -33.33 % | 1.880 B -30.86 % | 2.719 B 45.81 % | 1.865 B -36.66 % | 2.944 B 18.06 % | 2.493 B -32.41 % | 3.689 B 25.05 % | 2.950 B -12.59 % | 3.375 B 15.57 % | 2.920 B -55.89 % | 6.620 B 70.13 % | 3.891 B 25.19 % | 3.108 B 25.05 % | 2.486 B 83.20 % | 1.357 B -8.63 % | 1.485 B 94.16 % | 764.769 M 18.87 % | 643.361 M -72.15 % | 2.310 B | 0.000 -100.00 % | 274.263 M 0.00 % | 274.263 M 22.95 % | 223.064 M 0.00 % | 223.064 M 176.44 % | 80.690 M 0.00 % | 80.690 M 100.84 % | 40.177 M 0.00 % | 40.177 M 23.21 % | 32.609 M 0.00 % | 32.609 M 45.96 % | 22.340 M 0.00 % | 22.340 M -27.96 % | 31.010 M 0.00 % | 31.010 M 31.96 % | 23.499 M 0.00 % | 23.499 M 45.00 % | 16.207 M 0.00 % | 16.207 M 1 199.32 % | -1.474 M 0.00 % | -1.474 M 97.09 % | -50.738 M 0.00 % | -50.738 M 26.81 % | -69.320 M 0.00 % | -69.320 M -37.39 % | -50.456 M 0.00 % | -50.456 M |
| Cash at end of period | 732.221 M -50.52 % | 1.480 B 43.95 % | 1.028 B -56.76 % | 2.377 B 48.51 % | 1.601 B 27.73 % | 1.253 B -33.33 % | 1.880 B -30.86 % | 2.719 B 45.81 % | 1.865 B -36.66 % | 2.944 B 18.06 % | 2.493 B -31.57 % | 3.644 B 23.52 % | 2.950 B -12.59 % | 3.375 B 15.57 % | 2.920 B -55.89 % | 6.620 B 70.13 % | 3.891 B 25.19 % | 3.108 B 25.05 % | 2.486 B 83.20 % | 1.357 B -8.63 % | 1.485 B 94.16 % | 764.769 M 18.87 % | 643.361 M | 0.000 -100.00 % | 328.979 M 0.00 % | 328.979 M 19.92 % | 274.338 M 0.00 % | 274.338 M 22.99 % | 223.064 M 0.00 % | 223.064 M 176.44 % | 80.690 M 0.00 % | 80.690 M 100.84 % | 40.177 M 0.00 % | 40.177 M 23.21 % | 32.609 M 0.00 % | 32.609 M 45.96 % | 22.340 M 0.00 % | 22.340 M -27.96 % | 31.010 M 0.00 % | 31.010 M 31.96 % | 23.499 M 0.00 % | 23.499 M -21.38 % | 29.889 M 0.00 % | 29.889 M 2 127.42 % | -1.474 M 0.00 % | -1.474 M 97.09 % | -50.738 M 0.00 % | -50.738 M 26.81 % | -69.320 M 0.00 % | -69.320 M |
| Operating cash flow | 209.628 M 74.89 % | 119.865 M -71.18 % | 415.840 M 204.20 % | -399.082 M -886.04 % | 50.771 M 231.67 % | -38.559 M -105.42 % | 711.632 M 280.53 % | -394.182 M -394.79 % | 133.718 M -79.69 % | 658.510 M 259.60 % | -412.591 M -165.63 % | 628.705 M -14.62 % | 736.318 M 217.17 % | -628.407 M -283.75 % | 341.996 M -54.85 % | 757.443 M -39.13 % | 1.244 B 64.73 % | 755.390 M -35.88 % | 1.178 B 28.90 % | 913.944 M 34.34 % | 680.328 M 164.01 % | 257.689 M -70.49 % | 873.247 M -62.68 % | 2.340 B 199.85 % | 780.303 M 0.00 % | 780.303 M 52.17 % | 512.767 M 0.00 % | 512.767 M 227.17 % | -403.224 M 0.00 % | -403.224 M -404.30 % | 132.508 M 0.00 % | 132.508 M -75.45 % | 539.748 M 0.00 % | 539.748 M 197.74 % | -552.248 M 0.00 % | -552.248 M -752.97 % | 84.575 M 0.00 % | 84.575 M -9.38 % | 93.328 M 0.00 % | 93.328 M -60.59 % | 236.834 M 0.00 % | 236.834 M 38.87 % | 170.543 M 0.00 % | 170.543 M -10.57 % | 190.702 M 0.00 % | 190.702 M 73.47 % | 109.937 M 0.00 % | 109.937 M -57.92 % | 261.253 M 0.00 % | 261.253 M |
| Capital expenditure | 0.000 100.00 % | -6.363 M | 0.000 100.00 % | -26.567 M | 0.000 100.00 % | -29.229 M | 0.000 100.00 % | -28.659 M | 0.000 100.00 % | -124.684 M | 0.000 100.00 % | -83.299 M | 0.000 100.00 % | -255.605 M | 0.000 100.00 % | -303.525 M | 0.000 100.00 % | -278.175 M | 0.000 100.00 % | -331.543 M | 0.000 100.00 % | -488.054 M | 0.000 100.00 % | -281.437 M -301.03 % | 140.000 M 0.00 % | 140.000 M 356.20 % | -54.645 M 0.00 % | -54.645 M -16.01 % | -47.104 M 0.00 % | -47.104 M 17.86 % | -57.349 M 0.00 % | -57.349 M -102.22 % | -28.359 M 0.00 % | -28.359 M -223.94 % | -8.755 M 0.00 % | -8.755 M 95.33 % | -187.464 M 0.00 % | -187.464 M 50.56 % | -379.138 M 0.00 % | -379.138 M -608.90 % | -53.483 M 0.00 % | -53.483 M -338.27 % | -12.203 M 0.00 % | -12.203 M 34.54 % | -18.642 M 0.00 % | -18.642 M -46.44 % | -12.731 M 0.00 % | -12.731 M -100.86 % | -6.338 M 0.00 % | -6.338 M |
| Free CashFlow | 209.628 M 84.69 % | 113.502 M -72.71 % | 415.840 M 197.70 % | -425.649 M -938.37 % | 50.771 M 174.90 % | -67.788 M -109.53 % | 711.632 M 268.30 % | -422.841 M -416.22 % | 133.718 M -74.95 % | 533.826 M 229.38 % | -412.591 M -175.65 % | 545.406 M -25.93 % | 736.318 M 183.29 % | -884.012 M -358.49 % | 341.996 M -24.66 % | 453.918 M -63.52 % | 1.244 B 160.75 % | 477.215 M -59.49 % | 1.178 B 102.28 % | 582.401 M -14.39 % | 680.328 M 395.33 % | -230.365 M -126.38 % | 873.247 M -57.58 % | 2.058 B 123.66 % | 920.303 M 0.00 % | 920.303 M 100.89 % | 458.123 M 0.00 % | 458.123 M 201.73 % | -450.328 M 0.00 % | -450.328 M -699.16 % | 75.160 M 0.00 % | 75.160 M -85.30 % | 511.389 M 0.00 % | 511.389 M 191.16 % | -561.002 M 0.00 % | -561.002 M -445.25 % | -102.890 M 0.00 % | -102.890 M 64.00 % | -285.810 M 0.00 % | -285.810 M -255.88 % | 183.352 M 0.00 % | 183.352 M 15.80 % | 158.340 M 0.00 % | 158.340 M -7.97 % | 172.060 M 0.00 % | 172.060 M 77.01 % | 97.206 M 0.00 % | 97.206 M -61.87 % | 254.915 M 0.00 % | 254.915 M |
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