Kwoon Chung Bus Holdings Limited 0306.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.530 B 20.74 % | 2.095 B 59.80 % | 1.311 B 9.09 % | 1.202 B 10.90 % | 1.084 B -56.00 % | 2.463 B -17.11 % | 2.972 B 16.83 % | 2.544 B 4.21 % | 2.441 B 2.18 % | 2.389 B 1.13 % | 2.362 B 7.89 % | 2.189 B 5.48 % | 2.075 B 7.92 % | 1.923 B -8.63 % | 2.105 B 12.98 % | 1.863 B 5.07 % | 1.773 B -1.06 % | 1.792 B -9.40 % | 1.978 B 8.02 % | 1.831 B 17.07 % | 1.564 B 32.89 % | 1.177 B 11.39 % | 1.057 B 7.57 % | 982.227 M |
| Net income | 127.132 M 296.21 % | 32.087 M 124.55 % | -130.713 M 6.59 % | -139.935 M -198.43 % | -46.891 M -332.48 % | 20.170 M -92.05 % | 253.635 M -8.00 % | 275.694 M -24.24 % | 363.909 M 28.83 % | 282.472 M -26.24 % | 382.971 M 132.05 % | 165.035 M 41.13 % | 116.942 M 14.02 % | 102.559 M -14.56 % | 120.041 M 58.26 % | 75.850 M 20.99 % | 62.693 M 58.52 % | 39.548 M 22.43 % | 32.302 M 12 517.97 % | 256.000 K -99.44 % | 45.795 M 107.12 % | 22.110 M -10.09 % | 24.590 M 206.00 % | 8.036 M |
| Income before tax | 160.694 M 135.51 % | 68.232 M 149.93 % | -136.651 M -0.11 % | -136.497 M -122.07 % | -61.467 M -282.15 % | 33.745 M -89.04 % | 307.993 M -2.93 % | 317.302 M -24.50 % | 420.258 M 20.98 % | 347.390 M -21.29 % | 441.381 M 112.43 % | 207.780 M 23.93 % | 167.665 M 0.06 % | 167.557 M 5.91 % | 158.203 M 42.39 % | 111.107 M 72.41 % | 64.442 M -37.43 % | 102.992 M 93.50 % | 53.227 M 402.43 % | 10.594 M -83.91 % | 65.833 M 97.37 % | 33.355 M -26.93 % | 45.649 M 71.52 % | 26.614 M |
| Income before tax ratio | 0.06 95.06 % | 0.03 131.25 % | -0.10 8.23 % | -0.11 -100.23 % | -0.06 -513.96 % | 0.01 -86.78 % | 0.10 -16.92 % | 0.12 -27.55 % | 0.17 18.40 % | 0.15 -22.18 % | 0.19 96.89 % | 0.09 17.48 % | 0.08 -7.28 % | 0.09 15.92 % | 0.08 26.03 % | 0.06 64.09 % | 0.04 -36.76 % | 0.06 113.57 % | 0.03 365.14 % | 0.01 -86.25 % | 0.04 48.52 % | 0.03 -34.41 % | 0.04 59.45 % | 0.03 |
| EBITDA | 553.707 M 18.81 % | 466.045 M 92.60 % | 241.975 M 10.95 % | 218.096 M -25.76 % | 293.786 M -34.86 % | 451.023 M -34.65 % | 690.197 M 6.84 % | 645.992 M -11.72 % | 731.788 M 18.27 % | 618.734 M -9.80 % | 685.978 M 48.72 % | 461.250 M 22.40 % | 376.850 M 5.21 % | 358.190 M 0.38 % | 356.841 M 16.57 % | 306.121 M 18.53 % | 258.262 M 105.70 % | 125.554 M -59.15 % | 307.336 M 22.23 % | 251.441 M -7.63 % | 272.220 M 37.58 % | 197.856 M 7.86 % | 183.439 M 20.28 % | 152.510 M |
| Net income ratio | 0.05 228.16 % | 0.02 115.36 % | -0.10 14.37 % | -0.12 -169.09 % | -0.04 -628.34 % | 0.01 -90.41 % | 0.09 -21.26 % | 0.11 -27.30 % | 0.15 26.09 % | 0.12 -27.07 % | 0.16 115.08 % | 0.08 33.79 % | 0.06 5.65 % | 0.05 -6.49 % | 0.06 40.08 % | 0.04 15.14 % | 0.04 60.22 % | 0.02 35.13 % | 0.02 11 581.66 % | 0.00 -99.52 % | 0.03 55.86 % | 0.02 -19.28 % | 0.02 184.46 % | 0.01 |
| Ratio EBITDA | 0.22 -1.60 % | 0.22 20.53 % | 0.18 1.70 % | 0.18 -33.06 % | 0.27 48.03 % | 0.18 -21.16 % | 0.23 -8.55 % | 0.25 -15.29 % | 0.30 15.75 % | 0.26 -10.81 % | 0.29 37.84 % | 0.21 16.03 % | 0.18 -2.51 % | 0.19 9.86 % | 0.17 3.18 % | 0.16 12.81 % | 0.15 107.89 % | 0.07 -54.91 % | 0.16 13.16 % | 0.14 -21.10 % | 0.17 3.53 % | 0.17 -3.17 % | 0.17 11.81 % | 0.16 |
| Gross profit ratio | 0.26 20.01 % | 0.22 702.22 % | 0.03 77.28 % | 0.02 113.17 % | -0.12 -188.89 % | 0.13 -39.33 % | 0.22 -5.79 % | 0.23 -14.43 % | 0.27 -2.72 % | 0.28 2.58 % | 0.27 18.23 % | 0.23 11.13 % | 0.20 8.20 % | 0.19 7.15 % | 0.18 -1.72 % | 0.18 4.08 % | 0.17 -1.64 % | 0.17 5.87 % | 0.17 4.30 % | 0.16 -6.00 % | 0.17 7.24 % | 0.16 -16.56 % | 0.19 0.23 % | 0.19 |
| Weighted average shs out dil | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 1.60 % | 469.273 M 1.64 % | 461.686 M 0.00 % | 461.686 M 0.00 % | 461.686 M 0.00 % | 461.686 M 0.43 % | 459.720 M 7.74 % | 426.706 M 2.10 % | 417.944 M 2.41 % | 408.128 M 2.37 % | 398.669 M -0.06 % | 398.915 M 0.75 % | 395.955 M -1.07 % | 400.231 M 0.00 % | 400.231 M -0.97 % | 404.162 M 1.00 % | 400.163 M 0.96 % | 396.348 M 0.38 % | 394.864 M 0.24 % | 393.906 M |
| Weighted average shs out | 476.777 M -0.45 % | 478.918 M 0.45 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 1.60 % | 469.273 M 1.64 % | 461.686 M 0.00 % | 461.686 M 0.00 % | 461.686 M 0.00 % | 461.686 M 0.77 % | 458.138 M 9.73 % | 417.518 M 1.90 % | 409.724 M 0.39 % | 408.128 M 2.37 % | 398.669 M 0.95 % | 394.906 M 0.00 % | 394.906 M 0.00 % | 394.906 M 0.00 % | 394.906 M 0.00 % | 394.906 M 0.23 % | 393.997 M 0.02 % | 393.906 M -0.24 % | 394.864 M 0.24 % | 393.906 M |
| EPS diluted | 0.27 301.19 % | 0.07 124.93 % | -0.27 6.90 % | -0.29 -195.02 % | -0.10 -328.60 % | 0.04 -92.18 % | 0.55 -8.33 % | 0.60 -24.05 % | 0.79 29.51 % | 0.61 -26.51 % | 0.83 112.82 % | 0.39 39.29 % | 0.28 12.00 % | 0.25 -16.67 % | 0.30 57.89 % | 0.19 18.75 % | 0.16 61.62 % | 0.10 22.22 % | 0.08 8 000.00 % | 0.00 -99.09 % | 0.11 96.43 % | 0.06 27.27 % | 0.04 115.69 % | 0.02 |
| Earnings per share | 0.27 301.19 % | 0.07 124.93 % | -0.27 6.90 % | -0.29 -195.02 % | -0.10 -328.60 % | 0.04 -92.18 % | 0.55 -8.33 % | 0.60 -24.05 % | 0.79 29.51 % | 0.61 -27.38 % | 0.84 110.00 % | 0.40 42.86 % | 0.28 12.00 % | 0.25 -16.67 % | 0.30 57.89 % | 0.19 18.75 % | 0.16 60.00 % | 0.10 21.95 % | 0.08 8 100.00 % | 0.00 -99.09 % | 0.11 96.43 % | 0.06 27.27 % | 0.04 115.69 % | 0.02 |
| Gross profit | 661.887 M 44.90 % | 456.795 M 1 181.91 % | 35.634 M 93.39 % | 18.426 M 114.61 % | -126.122 M -139.11 % | 322.472 M -49.71 % | 641.266 M 10.07 % | 582.618 M -10.83 % | 653.360 M -0.60 % | 657.330 M 3.74 % | 633.606 M 27.57 % | 496.690 M 17.23 % | 423.694 M 16.78 % | 362.828 M -2.10 % | 370.625 M 11.04 % | 333.775 M 9.36 % | 305.199 M -2.68 % | 313.601 M -4.08 % | 326.952 M 12.66 % | 290.222 M 10.05 % | 263.722 M 42.51 % | 185.056 M -7.05 % | 199.100 M 7.82 % | 184.663 M |
| Income tax expense | 13.314 M -17.11 % | 16.063 M 542.26 % | -3.632 M -28.84 % | -2.819 M 85.65 % | -19.649 M -246.20 % | 13.440 M -72.36 % | 48.633 M 18.75 % | 40.953 M -25.98 % | 55.328 M -0.35 % | 55.522 M -10.41 % | 61.972 M 25.62 % | 49.334 M -1.60 % | 50.136 M 63.04 % | 30.750 M 12.30 % | 27.382 M -10.33 % | 30.535 M 85.71 % | 16.442 M -27.34 % | 22.629 M 10.86 % | 20.413 M 165.93 % | 7.676 M -48.21 % | 14.820 M 41.59 % | 10.467 M 98.20 % | 5.281 M -25.79 % | 7.116 M |
| Cost of revenue | 1.868 B 14.00 % | 1.639 B 28.45 % | 1.276 B 7.78 % | 1.184 B -2.18 % | 1.210 B -43.48 % | 2.141 B -8.14 % | 2.331 B 18.85 % | 1.961 B 9.71 % | 1.788 B 3.23 % | 1.732 B 0.18 % | 1.729 B 2.12 % | 1.693 B 2.47 % | 1.652 B 5.86 % | 1.560 B -10.03 % | 1.734 B 13.40 % | 1.529 B 4.18 % | 1.468 B -0.71 % | 1.478 B -10.45 % | 1.651 B 7.14 % | 1.541 B 18.49 % | 1.300 B 31.10 % | 991.931 M 15.68 % | 857.496 M 7.51 % | 797.564 M |
| General and administrative expenses | 453.387 M 22.91 % | 368.887 M 45.57 % | 253.407 M 1.83 % | 248.863 M 3.81 % | 239.727 M -24.23 % | 316.367 M -13.01 % | 363.693 M -2.63 % | 373.507 M 6.44 % | 350.914 M 12.52 % | 311.879 M 2.26 % | 304.975 M 4.08 % | 293.029 M 6.39 % | 275.433 M -7.31 % | 297.160 M 10.20 % | 269.654 M 16.20 % | 232.057 M -4.05 % | 241.841 M 12.29 % | 215.368 M -14.07 % | 250.633 M 4.42 % | 240.021 M 17.51 % | 204.262 M 28.46 % | 159.005 M 2.98 % | 154.402 M 3.90 % | 148.605 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -33.065 M -15.23 % | -28.694 M 20.15 % | -35.937 M -12.11 % | -32.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -57.864 M -42.10 % | -40.721 M -4 098.04 % | -970.000 K -111.33 % | -459.000 K 96.67 % | -13.793 M -2 924.78 % | -456.000 K 78.87 % | -2.158 M -104.66 % | 46.273 M 548.03 % | -10.328 M 71.48 % | -36.214 M -694.55 % | 6.091 M 8.92 % | 5.592 M 3.86 % | 5.384 M 105.30 % | -101.544 M -54.84 % | -65.580 M -467.99 % | -11.546 M 52.25 % | -24.179 M 32.76 % | -35.959 M -42.78 % | -25.185 M -2 736.15 % | -888.000 K 96.45 % | -24.995 M 10.96 % | -28.072 M -71.14 % | -16.403 M -474.33 % | -2.856 M |
| Operating expenses | 395.523 M 20.53 % | 328.166 M 48.28 % | 221.312 M 0.31 % | 220.628 M 1.40 % | 217.583 M -23.59 % | 284.767 M 5.89 % | 268.933 M 16.35 % | 231.149 M 16.35 % | 198.674 M -28.01 % | 275.984 M 70.57 % | 161.800 M -41.94 % | 278.660 M 62.55 % | 171.430 M -12.36 % | 195.616 M -4.14 % | 204.074 M -7.45 % | 220.511 M 1.31 % | 217.662 M 21.32 % | 179.409 M -20.42 % | 225.448 M -5.72 % | 239.133 M 33.39 % | 179.267 M 36.92 % | 130.933 M -5.12 % | 137.999 M -5.32 % | 145.749 M |
| Cost and expenses | 2.264 B 12.75 % | 2.008 B 34.10 % | 1.497 B 6.60 % | 1.404 B -1.63 % | 1.428 B -41.14 % | 2.426 B -6.69 % | 2.600 B 18.58 % | 2.192 B 10.37 % | 1.986 B -1.06 % | 2.008 B 6.20 % | 1.890 B -4.11 % | 1.971 B 8.12 % | 1.823 B 3.83 % | 1.756 B -9.41 % | 1.938 B 10.78 % | 1.750 B 3.81 % | 1.686 B 1.67 % | 1.658 B -11.65 % | 1.876 B 5.41 % | 1.780 B 20.30 % | 1.480 B 31.78 % | 1.123 B 12.79 % | 995.495 M 5.53 % | 943.313 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 |
| Selling general and administrative expenses | 453.387 M 22.91 % | 368.887 M 67.42 % | 220.342 M 0.08 % | 220.169 M 8.04 % | 203.790 M -28.32 % | 284.311 M -21.83 % | 363.693 M -2.63 % | 373.507 M 6.44 % | 350.914 M 12.52 % | 311.879 M 2.26 % | 304.975 M 4.08 % | 293.029 M 6.39 % | 275.433 M -7.31 % | 297.160 M 10.20 % | 269.654 M 16.20 % | 232.057 M -4.05 % | 241.841 M 12.29 % | 215.368 M -14.07 % | 250.633 M 4.42 % | 240.021 M 17.51 % | 204.262 M 28.46 % | 159.005 M 2.98 % | 154.402 M 3.90 % | 148.605 M |
| Interest income | 6.859 M -13.47 % | 7.927 M 9.38 % | 7.247 M 354.36 % | 1.595 M 52.19 % | 1.048 M -19.63 % | 1.304 M 41.28 % | 923.000 K -72.49 % | 3.355 M -46.39 % | 6.258 M 164.61 % | 2.365 M 51.89 % | 1.557 M -34.80 % | 2.388 M 134.35 % | 1.019 M -46.71 % | 1.912 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 114.944 M -5.43 % | 121.539 M 22.88 % | 98.906 M 82.69 % | 54.140 M 20.82 % | 44.811 M -39.63 % | 74.232 M 13.74 % | 65.263 M 70.36 % | 38.309 M -6.97 % | 41.178 M 12.49 % | 36.605 M 13.03 % | 32.385 M 55.30 % | 20.853 M 18.19 % | 17.644 M 23.14 % | 14.328 M -15.23 % | 16.903 M 14.10 % | 14.814 M -22.49 % | 19.112 M -15.29 % | 22.562 M -42.21 % | 39.040 M 16.20 % | 33.597 M 136.93 % | 14.180 M -12.32 % | 16.173 M 13.86 % | 14.204 M -3.25 % | 14.681 M |
| Depreciation and amortization | 280.274 M 2.50 % | 273.442 M -2.24 % | 279.720 M -6.90 % | 300.453 M -3.22 % | 310.442 M -9.50 % | 343.046 M 8.24 % | 316.941 M 9.15 % | 290.381 M 7.41 % | 270.352 M 15.17 % | 234.739 M 10.62 % | 212.212 M -2.75 % | 218.216 M 13.93 % | 191.541 M 10.59 % | 173.207 M -8.98 % | 190.290 M 5.60 % | 180.200 M 3.14 % | 174.708 M 2 122.55 % | -8.638 M -104.20 % | 205.832 M 2.74 % | 200.352 M 4.84 % | 191.102 M 28.84 % | 148.328 M 20.01 % | 123.598 M 11.13 % | 111.215 M |
| Operating income | 266.364 M 107.08 % | 128.629 M 169.28 % | -185.678 M 8.17 % | -202.202 M 41.17 % | -343.705 M -1 011.56 % | 37.705 M -86.08 % | 270.913 M 29.39 % | 209.371 M -29.22 % | 295.785 M -14.38 % | 345.451 M 5.12 % | 328.631 M 72.34 % | 190.692 M -3.88 % | 198.398 M 18.65 % | 167.212 M 0.40 % | 166.551 M 47.05 % | 113.264 M 35.56 % | 83.554 M -37.74 % | 134.192 M 32.20 % | 101.504 M 98.68 % | 51.089 M -39.51 % | 84.455 M 56.04 % | 54.123 M -11.42 % | 61.101 M 57.02 % | 38.914 M |
| Operating income ratio | 0.11 71.51 % | 0.06 143.35 % | -0.14 15.82 % | -0.17 46.95 % | -0.32 -2 171.65 % | 0.02 -83.21 % | 0.09 10.75 % | 0.08 -32.08 % | 0.12 -16.20 % | 0.14 3.94 % | 0.14 59.73 % | 0.09 -8.88 % | 0.10 9.94 % | 0.09 9.88 % | 0.08 30.15 % | 0.06 29.01 % | 0.05 -37.07 % | 0.07 45.92 % | 0.05 83.94 % | 0.03 -48.33 % | 0.05 17.42 % | 0.05 -20.48 % | 0.06 45.96 % | 0.04 |
| Total other income expenses net | -105.670 M -74.96 % | -60.397 M -224.47 % | 48.524 M -24.94 % | 64.646 M -76.94 % | 280.312 M 657.66 % | -50.266 M -1 540.70 % | 3.489 M -95.85 % | 84.038 M -32.48 % | 124.473 M 6 319.44 % | 1.939 M -91.45 % | 22.680 M 32.72 % | 17.088 M 154.35 % | -31.438 M -9 212.46 % | 345.000 K 104.13 % | -8.348 M -287.02 % | -2.157 M 90.66 % | -23.095 M 25.98 % | -31.200 M 35.32 % | -48.240 M -19.13 % | -40.495 M -117.46 % | -18.622 M 10.33 % | -20.768 M -34.40 % | -15.452 M -25.63 % | -12.300 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.320 B -1.39 % | 1.339 B 4.97 % | 1.276 B -5.31 % | 1.347 B -6.68 % | 1.444 B -8.45 % | 1.577 B -7.68 % | 1.708 B 30.95 % | 1.304 B 50.40 % | 867.294 M 27.89 % | 678.175 M 3.98 % | 652.195 M 123.43 % | 291.906 M -37.87 % | 469.803 M -10.81 % | 526.732 M 230.26 % | 159.490 M 710.54 % | 19.677 M -85.11 % | 132.187 M -51.65 % | 273.397 M -25.10 % | 365.023 M -36.66 % | 576.296 M 19.48 % | 482.335 M 71.38 % | 281.450 M 42.56 % | 197.421 M 25.70 % | 157.061 M |
| Total investments | 333.557 M 242.67 % | 97.340 M -75.87 % | 403.319 M -12.80 % | 462.540 M -1.93 % | 471.655 M 16.30 % | 405.554 M 978.46 % | 37.605 M 19.89 % | 31.365 M -10.77 % | 35.149 M 29.10 % | 27.227 M 4 468.29 % | 596.000 K -99.30 % | 85.363 M -45.99 % | 158.037 M -6.99 % | 169.911 M 36.44 % | 124.529 M -19.84 % | 155.350 M -3.14 % | 160.381 M -4.88 % | 168.603 M 26.46 % | 133.324 M -18.49 % | 163.562 M 8.04 % | 151.396 M -5.01 % | 159.379 M -6.29 % | 170.084 M -8.45 % | 185.782 M |
| Total debt | 1.757 B 6.95 % | 1.643 B -9.49 % | 1.815 B -8.51 % | 1.984 B 1.93 % | 1.947 B -2.27 % | 1.992 B -0.45 % | 2.001 B 19.56 % | 1.674 B 31.18 % | 1.276 B 4.59 % | 1.220 B 0.19 % | 1.218 B 79.24 % | 679.287 M -13.28 % | 783.314 M -5.14 % | 825.745 M 60.90 % | 513.193 M 23.76 % | 414.661 M 6.11 % | 390.772 M -13.81 % | 453.391 M -17.77 % | 551.364 M -22.73 % | 713.523 M 9.11 % | 653.969 M 54.90 % | 422.197 M 16.94 % | 361.040 M 31.57 % | 274.412 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 258.795 M -18.31 % | 316.802 M 21.14 % | 261.512 M 33.21 % | 196.320 M -11.60 % | 222.074 M -3.65 % | 230.486 M 338.14 % | 52.606 M -34.91 % | 80.823 M 11.61 % | 72.413 M -29.92 % | 103.333 M 115.05 % | -686.557 M -10.71 % | -620.154 M -15.26 % | -538.063 M 29.83 % | -766.773 M -14.88 % | -667.456 M | 0.000 | 0.000 | 0.000 100.00 % | -625.104 M -11.81 % | -559.073 M -4.85 % | -533.205 M -16.43 % | -457.954 M |
| Retained earnings | 1.055 B 11.90 % | 943.145 M 2.69 % | 918.457 M -12.25 % | 1.047 B -11.71 % | 1.186 B -3.62 % | 1.230 B -3.99 % | 1.281 B 13.98 % | 1.124 B 11.06 % | 1.012 B 24.75 % | 811.330 M 12.93 % | 718.449 M -10.37 % | 801.541 M 24.86 % | 641.940 M | 0.000 -100.00 % | 8.150 M -65.60 % | 23.694 M -25.00 % | 31.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 3.27 % | 46.169 M 0.00 % | 46.169 M 0.00 % | 46.169 M 0.00 % | 46.169 M 0.00 % | 46.169 M 9.66 % | 42.101 M 2.53 % | 41.061 M 0.46 % | 40.871 M 0.29 % | 40.751 M 3.19 % | 39.491 M 0.00 % | 39.491 M 0.00 % | 39.491 M 0.00 % | 39.491 M 0.00 % | 39.491 M 0.00 % | 39.491 M 0.25 % | 39.391 M 0.00 % | 39.391 M 0.00 % | 39.391 M |
| Total equity | 2.156 B 7.12 % | 2.013 B 1.29 % | 1.987 B -9.13 % | 2.187 B -3.37 % | 2.263 B 0.93 % | 2.243 B -1.20 % | 2.270 B 7.04 % | 2.121 B 13.11 % | 1.875 B 9.84 % | 1.707 B 10.11 % | 1.550 B -4.64 % | 1.625 B 7.73 % | 1.509 B 9.47 % | 1.378 B 1.95 % | 1.352 B 7.97 % | 1.252 B 5.09 % | 1.192 B 1.97 % | 1.168 B 4.27 % | 1.121 B 6.77 % | 1.050 B 31.34 % | 799.182 M 4.87 % | 762.089 M -4.35 % | 796.708 M 1.56 % | 784.489 M |
| Other non current liabilities | 27.703 M 31.91 % | 21.002 M 175.17 % | -27.941 M 50.50 % | -56.448 M -31 991.53 % | 177.000 K 19.59 % | 148.000 K -46.57 % | 277.000 K -82.08 % | 1.546 M 57.43 % | 982.000 K -19.90 % | 1.226 M -98.47 % | 79.887 M -48.36 % | 154.710 M 483.68 % | 26.506 M 14.79 % | 23.090 M -38.62 % | 37.621 M -83.67 % | 230.386 M 1 544.09 % | 14.013 M 54.84 % | 9.050 M -82.92 % | 52.983 M -17.13 % | 63.938 M -72.77 % | 234.842 M 209.27 % | 75.935 M -65.88 % | 222.573 M -8.56 % | 243.398 M |
| Long term debt | 1.561 B 2.75 % | 1.519 B 3.09 % | 1.474 B -15.83 % | 1.751 B 180.16 % | 624.916 M -23.54 % | 817.283 M 45.41 % | 562.059 M -26.79 % | 767.716 M 12.57 % | 682.012 M 8.23 % | 630.140 M 134 833.62 % | 467.000 K -37.65 % | 749.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.162 M 29.63 % | 182.187 M -15.08 % | 214.534 M -7.23 % | 231.259 M -31.52 % | 337.697 M -11.80 % | 382.886 M 59.84 % | 239.547 M 67.36 % | 143.129 M 22.82 % | 116.535 M |
| Total non current liabilities | 1.811 B 1.79 % | 1.780 B 3.59 % | 1.718 B -13.83 % | 1.994 B 126.53 % | 880.025 M -20.95 % | 1.113 B 98.08 % | 562.059 M -26.73 % | 767.075 M 12.47 % | 682.012 M 8.23 % | 630.140 M 197.90 % | 211.527 M 36.07 % | 155.459 M -3.60 % | 161.269 M 9.94 % | 146.689 M 18.79 % | 123.489 M -67.05 % | 374.819 M 22.54 % | 305.884 M -10.21 % | 340.650 M -7.53 % | 368.403 M -23.51 % | 481.615 M -38.06 % | 777.559 M 100.72 % | 387.382 M -14.35 % | 452.271 M 7.14 % | 422.119 M |
| Other current liabilities | 595.043 M 35.38 % | 439.534 M 1.32 % | 433.802 M 4.82 % | 413.856 M 6.76 % | 387.640 M -1.87 % | 395.021 M -3.11 % | 407.720 M -19.52 % | 506.583 M 18.46 % | 427.638 M -5.15 % | 450.843 M 3.67 % | 434.870 M -15.52 % | 514.741 M 23.77 % | 415.880 M -10.98 % | 467.188 M -44.57 % | 842.804 M 97.21 % | 427.359 M 14.43 % | 373.473 M -51.31 % | 767.006 M 99.49 % | 384.474 M 23.17 % | 312.157 M 10.47 % | 282.564 M 59.34 % | 177.334 M 34.54 % | 131.805 M -28.50 % | 184.335 M |
| Deferred revenue | 0.000 -100.00 % | 127.750 M 3.46 % | 123.477 M 11.57 % | 110.671 M 12.02 % | 98.798 M -7.60 % | 106.927 M 1.44 % | 105.406 M 42.51 % | 73.964 M -24.93 % | 98.522 M 8.41 % | 90.883 M 107.47 % | -1.217 B -79.37 % | -678.538 M -2 347.19 % | 30.195 M 8.81 % | 27.751 M -1.68 % | 28.224 M -33.05 % | 42.157 M -88.03 % | 352.307 M -53.12 % | 751.536 M 107.85 % | 361.584 M 24.80 % | 289.725 M 15.38 % | 251.097 M 58.25 % | 158.676 M 22.62 % | 129.407 M -29.75 % | 184.213 M |
| Short term debt | 196.298 M 58.41 % | 123.915 M -63.74 % | 341.771 M 46.38 % | 233.484 M -82.34 % | 1.322 B 12.52 % | 1.175 B -18.37 % | 1.439 B 58.83 % | 905.977 M 52.55 % | 593.902 M 0.70 % | 589.775 M -51.54 % | 1.217 B 79.37 % | 678.538 M -13.38 % | 783.314 M -5.14 % | 825.745 M 60.90 % | 513.193 M 197.50 % | 172.499 M -17.30 % | 208.585 M -12.67 % | 238.857 M -25.38 % | 320.105 M -14.83 % | 375.826 M 38.64 % | 271.083 M 48.42 % | 182.650 M -16.18 % | 217.911 M 38.03 % | 157.877 M |
| Total current liabilities | 904.351 M 15.24 % | 784.731 M -20.93 % | 992.390 M 13.37 % | 875.388 M -54.43 % | 1.921 B 7.71 % | 1.784 B -14.18 % | 2.078 B 30.75 % | 1.589 B 30.78 % | 1.215 B -1.61 % | 1.235 B -32.59 % | 1.832 B 42.20 % | 1.289 B -1.04 % | 1.302 B -6.71 % | 1.396 B -2.84 % | 1.436 B 99.39 % | 720.436 M 8.98 % | 661.066 M -39.67 % | 1.096 B 38.95 % | 788.531 M 3.05 % | 765.189 M 23.39 % | 620.136 M 44.21 % | 430.015 M 5.90 % | 406.075 M 5.18 % | 386.077 M |
| Total liabilities | 2.716 B 5.91 % | 2.564 B -5.38 % | 2.710 B -5.53 % | 2.869 B 2.42 % | 2.801 B -3.31 % | 2.897 B -4.66 % | 3.038 B 10.47 % | 2.750 B 24.23 % | 2.214 B 4.58 % | 2.117 B 3.59 % | 2.044 B 41.28 % | 1.447 B -1.14 % | 1.463 B -5.12 % | 1.542 B -1.13 % | 1.560 B 42.43 % | 1.095 B 13.27 % | 966.950 M -32.68 % | 1.436 B 24.15 % | 1.157 B -7.21 % | 1.247 B -10.80 % | 1.398 B 70.99 % | 817.397 M -4.77 % | 858.346 M 6.21 % | 808.196 M |
| Other non current assets | 130.707 M -58.30 % | 313.447 M 308.90 % | -150.050 M -31.97 % | -113.704 M -96.33 % | -57.916 M -1 895.84 % | 3.225 M 221.51 % | -2.654 M -1 015.13 % | -238.000 K -18.41 % | -201.000 K -18.93 % | -169.000 K 42.12 % | -292.000 K 20.22 % | -366.000 K -100.22 % | 163.248 M 6 181.19 % | 2.599 M -99.31 % | 374.953 M 11.63 % | 335.884 M 19.84 % | 280.284 M 3 835.47 % | 7.122 M -97.18 % | 252.227 M -9.11 % | 277.496 M 63.18 % | 170.056 M 3 881.64 % | 4.271 M -41.89 % | 7.350 M -43.99 % | 13.122 M |
| Long term investments | 333.557 M 242.67 % | 97.340 M -75.72 % | 400.890 M -6.92 % | 430.675 M -4.91 % | 452.901 M 16.44 % | 388.953 M 934.31 % | 37.605 M 19.89 % | 31.365 M 437.16 % | 5.839 M 852.53 % | 613.000 K 2.85 % | 596.000 K -99.30 % | 85.363 M -31.89 % | 125.329 M -57.30 % | 293.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.148 M -6.34 % | 169.912 M -8.54 % | 185.782 M |
| Intangible assets | 1.679 B 18.07 % | 1.422 B -12.92 % | 1.633 B -0.86 % | 1.647 B -0.73 % | 1.659 B -0.93 % | 1.675 B 15.18 % | 1.454 B 17.55 % | 1.237 B 24.58 % | 992.877 M 41.34 % | 702.463 M 1.68 % | 690.858 M 8.44 % | 637.090 M 7.14 % | 594.644 M 9.01 % | 545.497 M 744.14 % | 64.622 M 37.52 % | 46.991 M 17.11 % | 40.124 M -4.09 % | 41.837 M 62.77 % | 25.703 M -10.37 % | 28.678 M 29.95 % | 22.069 M -9.26 % | 24.320 M -35.78 % | 37.868 M 81.91 % | 20.817 M |
| GoodWill | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 10.02 % | 183.416 M 0.00 % | 183.416 M 6.94 % | 171.512 M 1.24 % | 169.403 M -9.46 % | 187.104 M 0.00 % | 187.104 M 946.79 % | 17.874 M -3.00 % | 18.426 M 0.00 % | 18.426 M 5.41 % | 17.480 M 38.48 % | 12.623 M -22.93 % | 16.378 M 69.30 % | 9.674 M 307.86 % | -4.654 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.881 B 15.83 % | 1.624 B -11.50 % | 1.835 B -0.76 % | 1.849 B -0.65 % | 1.861 B -0.83 % | 1.876 B 13.33 % | 1.656 B 15.09 % | 1.439 B 22.31 % | 1.176 B 32.78 % | 885.879 M 2.73 % | 862.370 M 6.93 % | 806.493 M 3.17 % | 781.748 M 6.71 % | 732.601 M 788.04 % | 82.496 M 26.11 % | 65.417 M 11.73 % | 58.550 M -1.29 % | 59.317 M 54.77 % | 38.326 M -14.94 % | 45.056 M 41.94 % | 31.743 M 61.41 % | 19.666 M -48.07 % | 37.868 M 81.91 % | 20.817 M |
| Property plant equipment net | 1.423 B -11.68 % | 1.611 B -5.42 % | 1.704 B -9.55 % | 1.883 B -3.85 % | 1.959 B -5.08 % | 2.064 B 0.19 % | 2.060 B 8.92 % | 1.891 B 14.19 % | 1.656 B 6.05 % | 1.562 B 18.61 % | 1.317 B 15.11 % | 1.144 B -7.62 % | 1.238 B 6.21 % | 1.166 B 20.00 % | 971.416 M -17.52 % | 1.178 B -0.39 % | 1.182 B 4.37 % | 1.133 B -16.31 % | 1.354 B -9.33 % | 1.493 B -1.92 % | 1.522 B 16.76 % | 1.304 B 18.43 % | 1.101 B 3.93 % | 1.059 B |
| Total non current assets | 3.780 B 3.42 % | 3.655 B -3.88 % | 3.803 B -6.30 % | 4.058 B -3.80 % | 4.219 B -2.69 % | 4.336 B 15.52 % | 3.753 B 11.66 % | 3.361 B 18.42 % | 2.838 B 15.94 % | 2.448 B 12.32 % | 2.180 B 7.07 % | 2.036 B -11.83 % | 2.309 B 5.17 % | 2.195 B 53.64 % | 1.429 B -9.51 % | 1.579 B 3.81 % | 1.521 B 3.19 % | 1.474 B -10.33 % | 1.644 B -9.44 % | 1.815 B 5.31 % | 1.724 B 15.93 % | 1.487 B 12.53 % | 1.321 B 2.89 % | 1.284 B |
| Other current assets | 65.547 M -27.73 % | 90.694 M -77.79 % | 408.267 M -0.60 % | 410.716 M 77.71 % | 231.120 M -44.18 % | 414.014 M -0.68 % | 416.838 M 32.65 % | 314.234 M 11.53 % | 281.739 M 25.61 % | 224.302 M -48.88 % | 438.756 M 76.77 % | 248.211 M -27.58 % | 342.755 M -12.67 % | 392.496 M -55.19 % | 875.925 M 150.91 % | 349.094 M 215.07 % | 110.798 M -82.94 % | 649.574 M 636.65 % | 88.180 M -21.12 % | 111.784 M 7.97 % | 103.536 M | 0.000 -100.00 % | 49.352 M -5.74 % | 52.355 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.429 M -92.38 % | 31.865 M 69.91 % | 18.754 M 12.97 % | 16.601 M 1 641.97 % | 953.000 K -6.66 % | 1.021 M -96.52 % | 29.310 M 10.13 % | 26.614 M | 0.000 | 0.000 -100.00 % | 32.708 M 126.46 % | -123.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K 34.30 % | 172.000 K 514.29 % | 28.000 K |
| cash and cash equivalents | 436.955 M 43.69 % | 304.102 M -43.67 % | 539.863 M -15.27 % | 637.177 M 26.64 % | 503.148 M 21.20 % | 415.138 M 41.69 % | 292.988 M -20.66 % | 369.276 M -9.63 % | 408.620 M -24.57 % | 541.740 M -4.18 % | 565.360 M 45.94 % | 387.381 M 23.56 % | 313.511 M 4.85 % | 299.013 M -15.46 % | 353.703 M -10.45 % | 394.984 M 52.75 % | 258.585 M 43.66 % | 179.994 M -3.41 % | 186.341 M 35.79 % | 137.227 M -20.05 % | 171.634 M 21.95 % | 140.747 M -13.98 % | 163.619 M 39.43 % | 117.351 M |
| Cash and short term investments | 436.955 M 43.69 % | 304.102 M -43.92 % | 542.292 M -18.94 % | 669.042 M 28.19 % | 521.902 M 20.88 % | 431.739 M 47.36 % | 292.988 M -20.66 % | 369.276 M -15.68 % | 437.930 M -22.95 % | 568.354 M 0.53 % | 565.360 M 45.94 % | 387.381 M 23.56 % | 313.511 M 4.85 % | 299.013 M -15.46 % | 353.703 M -10.45 % | 394.984 M 52.75 % | 258.585 M 37.88 % | 187.541 M 0.64 % | 186.341 M 35.79 % | 137.227 M -20.05 % | 171.634 M 21.75 % | 140.978 M -13.93 % | 163.791 M 39.54 % | 117.379 M |
| Total current assets | 1.092 B 18.41 % | 922.086 M -2.06 % | 941.478 M -10.71 % | 1.054 B 16.12 % | 908.051 M 2.30 % | 887.647 M 3.03 % | 861.547 M -9.08 % | 947.630 M 2.85 % | 921.376 M -6.47 % | 985.151 M -16.98 % | 1.187 B 48.89 % | 796.980 M 20.17 % | 663.187 M -8.56 % | 725.263 M -51.10 % | 1.483 B 93.03 % | 768.297 M 20.56 % | 637.262 M -43.63 % | 1.131 B 78.48 % | 633.456 M 31.71 % | 480.961 M 1.68 % | 472.994 M 50.43 % | 314.418 M -5.78 % | 333.696 M 8.17 % | 308.494 M |
| Inventory | 43.465 M 15.74 % | 37.555 M 10.26 % | 34.061 M -3.19 % | 35.184 M -2.13 % | 35.949 M 17.04 % | 30.716 M -4.56 % | 32.184 M 2.42 % | 31.424 M 1.67 % | 30.908 M -0.09 % | 30.936 M -14.29 % | 36.092 M 30.93 % | 27.565 M 11.81 % | 24.654 M 6.71 % | 23.104 M 24.64 % | 18.537 M -21.85 % | 23.719 M 1.92 % | 23.272 M -17.16 % | 28.094 M 1.32 % | 27.727 M 24.87 % | 22.205 M 9.95 % | 20.195 M 14.47 % | 17.642 M 0.31 % | 17.588 M 15.17 % | 15.271 M |
| Net receivables | 545.832 M 11.45 % | 489.735 M 197.41 % | 164.667 M 6.21 % | 155.033 M -2.75 % | 159.410 M -26.94 % | 218.185 M 82.53 % | 119.537 M -48.63 % | 232.696 M 36.24 % | 170.799 M 5.72 % | 161.559 M 10.37 % | 146.382 M 9.38 % | 133.823 M 854.66 % | -17.733 M | 0.000 -100.00 % | 234.864 M 46 872.80 % | 500.000 K -99.77 % | 213.060 M -19.71 % | 265.356 M -15.87 % | 315.420 M 65.91 % | 190.111 M 12.76 % | 168.604 M 8.22 % | 155.798 M | 0.000 | 0.000 |
| Tax assets | 12.523 M 28.98 % | 9.709 M -29.18 % | 13.710 M 47.91 % | 9.269 M 124.11 % | 4.136 M 27.81 % | 3.236 M 21.93 % | 2.654 M 1 015.13 % | 238.000 K 18.41 % | 201.000 K 18.93 % | 169.000 K -42.12 % | 292.000 K -20.22 % | 366.000 K -12.86 % | 420.000 K -51.05 % | 858.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K -95.75 % | 5.436 M 3.27 % | 5.264 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.324 M 23.33 % | 562.163 M 70.82 % | 329.101 M -15.76 % | 390.680 M 71.57 % | 227.704 M -4.90 % | 239.427 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 |
| Account payables | 67.383 M 17.18 % | 57.502 M 1.19 % | 56.823 M -27.32 % | 78.184 M 4.74 % | 74.649 M 18.73 % | 62.874 M -28.54 % | 87.991 M 33.43 % | 65.944 M 21.40 % | 54.319 M -5.54 % | 57.507 M -17.29 % | 69.529 M 6.39 % | 65.350 M -10.04 % | 72.643 M -3.10 % | 74.966 M 43.44 % | 52.263 M -33.36 % | 78.421 M 25.13 % | 62.672 M -9.98 % | 69.622 M -0.61 % | 70.051 M 7.22 % | 65.332 M 11.19 % | 58.756 M -9.17 % | 64.687 M 31.00 % | 49.380 M 40.33 % | 35.188 M |
| Tax payables | 45.627 M 0.05 % | 45.602 M 24.88 % | 36.517 M -6.83 % | 39.193 M 2.72 % | 38.156 M -13.33 % | 44.027 M 15.74 % | 38.038 M 3.09 % | 36.897 M -9.80 % | 40.906 M -11.36 % | 46.150 M 14.43 % | 40.329 M 34.89 % | 29.898 M -0.98 % | 30.195 M 8.81 % | 27.751 M -1.68 % | 28.224 M -33.05 % | 42.157 M 158.06 % | 16.336 M -19.11 % | 20.196 M 45.28 % | 13.901 M 17.07 % | 11.874 M 53.55 % | 7.733 M 44.70 % | 5.344 M -23.43 % | 6.979 M -19.57 % | 8.677 M |
| Deferred revenue non current | 25.583 M -25.37 % | 34.278 M -26.23 % | 46.466 M -18.02 % | 56.681 M -9.10 % | 62.355 M -25.59 % | 83.800 M -17.29 % | 101.317 M -16.54 % | 121.394 M 6.46 % | 114.023 M -76.54 % | 486.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.062 M 0.00 % | 25.062 M -19.72 % | 31.219 M | 0.000 | 0.000 -100.00 % | 79.748 M | 0.000 -100.00 % | 78.978 M 44.85 % | 54.524 M |
| Minority interest | 93.894 M 1.44 % | 92.558 M 22.36 % | 75.644 M -15.11 % | 89.111 M 8.81 % | 81.894 M 0.32 % | 81.635 M -7.73 % | 88.477 M 0.55 % | 87.989 M -33.30 % | 131.922 M -3.42 % | 136.588 M 72.32 % | 79.263 M -35.14 % | 122.214 M -24.94 % | 162.818 M -1.45 % | 165.206 M -33.66 % | 249.031 M 0.77 % | 247.136 M 2.90 % | 240.160 M -8.95 % | 263.781 M -0.68 % | 265.576 M 10.56 % | 240.205 M | 0.000 -100.00 % | 221.880 M -0.31 % | 222.573 M -8.56 % | 243.398 M |
| Capital lease obligations | 171.029 M 73.82 % | 98.394 M 40.20 % | 70.182 M 40.12 % | 50.088 M 41.33 % | 35.440 M 18.43 % | 29.925 M 4 546.74 % | 644.000 K -71.57 % | 2.265 M | 0.000 | 0.000 -100.00 % | 749.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 959.408 M 3.20 % | 929.677 M 35.35 % | 686.894 M -1.23 % | 695.452 M 0.47 % | 692.210 M 0.77 % | 686.894 M 8.39 % | 633.714 M 0.00 % | 633.714 M 0.00 % | 633.714 M 0.00 % | 633.714 M 0.00 % | 633.714 M 13.93 % | 556.248 M 1.68 % | 547.069 M 0.26 % | 545.655 M 0.19 % | 544.642 M 2.02 % | 533.859 M 2.04 % | 523.211 M 0.00 % | 523.211 M 0.00 % | 523.211 M 0.00 % | 523.211 M -62.22 % | 1.385 B 30.65 % | 1.060 B -0.75 % | 1.068 B 11.28 % | 959.654 M |
| Deferred tax liabilities non current | 197.183 M -3.92 % | 205.220 M -9.12 % | 225.804 M -6.90 % | 242.538 M -4.86 % | 254.932 M -13.84 % | 295.870 M -0.22 % | 296.519 M 9.65 % | 270.425 M 34.05 % | 201.731 M 39.97 % | 144.129 M 9.88 % | 131.173 M 5.89 % | 123.875 M -8.08 % | 134.763 M 9.03 % | 123.599 M 43.94 % | 85.868 M -6.80 % | 92.131 M 8.87 % | 84.622 M -1.43 % | 85.847 M 2.00 % | 84.161 M 5.23 % | 79.980 M -0.13 % | 80.083 M 11.38 % | 71.900 M 847.17 % | 7.591 M -0.93 % | 7.662 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.113 M 1.04 % | 394.006 M 24.40 % | 316.736 M 25.78 % | 251.821 M | 0.000 -100.00 % | 2.622 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 |
| Total assets | 4.872 B 6.44 % | 4.577 B -3.52 % | 4.744 B -7.21 % | 5.113 B -0.27 % | 5.127 B -1.84 % | 5.223 B -1.60 % | 5.308 B 8.97 % | 4.871 B 19.13 % | 4.089 B 6.93 % | 3.824 B 6.40 % | 3.594 B 16.99 % | 3.072 B 3.36 % | 2.972 B 1.76 % | 2.921 B 0.30 % | 2.912 B 24.05 % | 2.347 B 8.75 % | 2.158 B -17.14 % | 2.605 B 14.37 % | 2.278 B -0.82 % | 2.296 B 4.53 % | 2.197 B 21.96 % | 1.801 B 8.84 % | 1.655 B 3.92 % | 1.593 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.575 M 411.82 % | 1.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -33.077 M 70.03 % | -110.382 M -359.06 % | 42.609 M -53.12 % | 90.887 M 2.51 % | 88.658 M -26.92 % | 121.312 M 286.01 % | -65.219 M -7.80 % | -60.498 M -958.86 % | 7.044 M 128.82 % | -24.440 M 8.58 % | -26.733 M -476.26 % | 7.105 M 201.00 % | -7.035 M -106.44 % | 109.206 M 81.51 % | 60.164 M 80.50 % | 33.331 M -0.65 % | 33.550 M | 0.000 -100.00 % | 38.222 M 8 547.51 % | 442.000 K -98.14 % | 23.716 M 98.43 % | 11.952 M 122.07 % | 5.382 M -26.34 % | 7.307 M |
| Accounts receivables | -66.442 M 41.83 % | -114.219 M -535.36 % | -17.977 M -174.79 % | -6.542 M -112.52 % | 52.241 M -31.81 % | 76.606 M 219.06 % | -64.345 M -6.96 % | -60.160 M -935.21 % | 7.203 M 124.42 % | -29.498 M -62.74 % | -18.126 M -268.30 % | 10.770 M 129.91 % | -36.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.921 M -67.07 % | -3.544 M -438.49 % | 1.047 M 29.42 % | 809.000 K 115.77 % | -5.129 M -481.34 % | 1.345 M 253.89 % | -874.000 K -158.58 % | -338.000 K -112.58 % | -159.000 K -103.14 % | 5.058 M 158.77 % | -8.607 M -134.84 % | -3.665 M -141.60 % | -1.517 M 51.52 % | -3.129 M -57.63 % | -1.985 M -64.05 % | -1.210 M -125.09 % | 4.822 M | 0.000 100.00 % | -6.184 M -250.37 % | -1.765 M -51.50 % | -1.165 M -38 933.33 % | 3.000 K 100.18 % | -1.660 M -116.71 % | -766.000 K |
| Accounts payables | 0.000 -100.00 % | 1.337 M 106.52 % | -20.515 M -782.47 % | 3.006 M -72.50 % | 10.931 M 144.87 % | -24.364 M -203.41 % | 23.561 M 147.10 % | 9.535 M 471.73 % | -2.565 M -135.71 % | 7.183 M | 0.000 | 0.000 -100.00 % | 36.014 M | 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 | 39.286 M 550.00 % | 6.044 M -92.45 % | 80.054 M -14.49 % | 93.614 M 205.78 % | 30.615 M -54.80 % | 67.725 M 387.45 % | -23.561 M -147.10 % | -9.535 M -471.73 % | 2.565 M 135.71 % | -7.183 M 75.69 % | -29.543 M -247.94 % | 19.969 M -34.52 % | 30.496 M -72.85 % | 112.335 M 80.75 % | 62.149 M 79.93 % | 34.541 M 20.23 % | 28.728 M | 0.000 -100.00 % | 44.406 M 1 912.05 % | 2.207 M -91.13 % | 24.881 M 108.23 % | 11.949 M 69.68 % | 7.042 M -12.77 % | 8.073 M |
| Other non cash items | 10.287 M 104.51 % | 5.030 M 174.19 % | -6.780 M 49.38 % | -13.393 M 79.43 % | -65.100 M -110.26 % | 634.382 M 550.41 % | -140.844 M -71.61 % | -82.071 M 24.08 % | -108.099 M -763.69 % | -12.516 M 92.51 % | -167.068 M -479.41 % | 44.034 M 176.05 % | -57.899 M -598.83 % | 11.607 M 126.50 % | -43.808 M -432.43 % | 13.178 M -20.61 % | 16.599 M -94.85 % | 322.273 M 1 627.45 % | 18.656 M -63.62 % | 51.278 M 456.28 % | 9.218 M 544.24 % | -2.075 M -139.63 % | 5.236 M -64.66 % | 14.818 M |
| Net cash provided by operating activities | 425.753 M 111.13 % | 201.657 M 9.10 % | 184.836 M -22.34 % | 238.012 M -17.10 % | 287.109 M -40.97 % | 486.405 M 33.44 % | 364.513 M -13.93 % | 423.506 M -20.57 % | 533.206 M 11.03 % | 480.255 M 19.65 % | 401.382 M -7.60 % | 434.390 M 47.62 % | 294.272 M -21.51 % | 374.911 M 2.76 % | 364.849 M 8.00 % | 337.816 M 17.48 % | 287.550 M -20.53 % | 361.821 M 14.52 % | 315.937 M 20.28 % | 262.666 M -9.38 % | 289.869 M 51.32 % | 191.560 M 6.50 % | 179.865 M 12.45 % | 159.954 M |
| Investments in property plant and equipment | -258.569 M -87.38 % | -137.995 M -58.22 % | -87.216 M 0.86 % | -87.970 M 28.23 % | -122.573 M 54.29 % | -268.141 M 47.33 % | -509.049 M 1.52 % | -516.916 M -56.11 % | -331.123 M 28.67 % | -464.212 M -32.24 % | -351.026 M -59.25 % | -220.424 M 31.41 % | -321.370 M -0.02 % | -321.309 M 19.47 % | -399.010 M -76.54 % | -226.014 M 4.34 % | -236.266 M 51.96 % | -491.778 M -113.63 % | -230.203 M 10.72 % | -257.840 M 32.04 % | -379.414 M -45.25 % | -261.207 M -54.18 % | -169.413 M 3.50 % | -175.557 M |
| Acquisitions net | 1.103 M 130.50 % | -3.616 M -402.09 % | 1.197 M -83.06 % | 7.066 M -58.18 % | 16.897 M -2.76 % | 17.377 M -49.77 % | 34.597 M 138.77 % | -89.238 M 60.87 % | -228.054 M -227.70 % | 178.588 M 413.42 % | -56.981 M -241.97 % | 40.137 M 150.82 % | 16.002 M 104.25 % | -376.505 M -224.66 % | -115.969 M -1 060.96 % | 12.068 M -86.98 % | 92.718 M 60.48 % | 57.777 M 143.71 % | 23.707 M 153.04 % | -44.700 M 49.98 % | -89.358 M -105.03 % | -43.583 M 12.48 % | -49.795 M -767.66 % | -5.739 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.225 M -120.22 % | -4.643 M 79.93 % | -23.139 M -299.09 % | -5.798 M -6.25 % | -5.457 M 83.89 % | -33.869 M 35.06 % | -52.154 M 27.25 % | -71.691 M | 0.000 | 0.000 | 0.000 100.00 % | -34.267 M -138.83 % | -14.348 M -1 856.18 % | 817.000 K 114.40 % | -5.673 M 24.83 % | -7.547 M -67.71 % | -4.500 M -243.77 % | -1.309 M 74.93 % | -5.221 M -832.32 % | -560.000 K -109.45 % | 5.928 M 1 823.26 % | -344.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.254 M -78.90 % | 20.161 M 1 202.39 % | 1.548 M 143.40 % | 636.000 K -98.49 % | 42.158 M 33.92 % | 31.480 M 173.98 % | 11.490 M 110.75 % | -106.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.934 M 135.19 % | -14.021 M -273.59 % | 8.077 M 7.02 % | 7.547 M 232.91 % | 2.267 M -76.47 % | 9.636 M 1 666.83 % | -615.000 K -144.21 % | 1.391 M 9.61 % | 1.269 M -78.14 % | 5.805 M 345.85 % | 1.302 M |
| Other investing activites | 26.168 M 162.96 % | -41.566 M -877.10 % | -4.254 M 78.90 % | -20.161 M -684.47 % | -2.570 M 39.70 % | -4.262 M 98.24 % | -242.049 M -78.03 % | -135.956 M -688.71 % | 23.094 M 31.59 % | 17.550 M -84.63 % | 114.162 M 422.42 % | -35.408 M -209.15 % | 32.439 M -32.91 % | 48.353 M 143.01 % | -112.435 M -403.72 % | 37.019 M 304.49 % | 9.152 M 527.66 % | -2.140 M -104.36 % | 49.040 M 634.57 % | 6.676 M 192.17 % | 2.285 M -97.31 % | 84.985 M 484.29 % | 14.545 M -72.38 % | 52.659 M |
| Net cash used for investing activites | -231.298 M -26.27 % | -183.177 M -90.33 % | -96.244 M -12.50 % | -85.547 M 32.78 % | -127.267 M 50.27 % | -255.926 M 62.35 % | -679.800 M 8.69 % | -744.499 M -29.09 % | -576.747 M -69.75 % | -339.765 M -15.63 % | -293.845 M -36.23 % | -215.695 M 20.97 % | -272.929 M 59.79 % | -678.794 M -3.51 % | -655.783 M -290.27 % | -168.033 M -26.80 % | -132.522 M 69.98 % | -441.421 M -189.80 % | -152.320 M 48.85 % | -297.788 M 36.68 % | -470.317 M -114.66 % | -219.096 M -13.56 % | -192.930 M -51.11 % | -127.679 M |
| Debt repayment | 40.431 M 120.37 % | -198.467 M -8.96 % | -182.152 M -1 422.05 % | 13.778 M 138.07 % | -36.189 M 32.04 % | -53.251 M -115.49 % | 343.854 M -10.22 % | 382.996 M 585.48 % | 55.873 M 694.44 % | 7.033 M -98.56 % | 489.235 M 962.76 % | -56.706 M -28.35 % | -44.182 M -115.24 % | 289.966 M 13.56 % | 255.348 M 480.56 % | 43.983 M 185.84 % | -51.241 M -5.88 % | -48.395 M 57.44 % | -113.701 M -1 378.83 % | 8.891 M -95.74 % | 208.666 M 393.80 % | 42.257 M -48.57 % | 82.159 M 1 061.04 % | -8.549 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.843 M 514.76 % | 9.897 M 517.02 % | 1.604 M 41.57 % | 1.133 M -90.59 % | 12.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.536 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.181 M 79.23 % | -92.337 M 16.67 % | -110.804 M 0.00 % | -110.804 M 42.86 % | -193.908 M 58.00 % | -461.687 M -2 645.52 % | -16.816 M | 0.000 100.00 % | -8.168 M 81.33 % | -43.739 M 7.70 % | -47.388 M -300.00 % | -11.847 M 40.00 % | -19.746 M | 0.000 100.00 % | -5.924 M 39.85 % | -9.848 M 28.57 % | -13.787 M -16.67 % | -11.817 M -100.02 % | -5.908 M |
| Other financing activites | -82.336 M -78.57 % | -46.109 M -56.33 % | -29.495 M -27.27 % | -23.175 M 33.96 % | -35.091 M 7.49 % | -37.933 M -529.70 % | -6.024 M -175.32 % | -2.188 M 71.85 % | -7.772 M -8.09 % | -7.190 M 16.41 % | -8.601 M 32.98 % | -12.833 M -242.67 % | -3.745 M 96.24 % | -99.632 M -235.45 % | 73.559 M 420.42 % | -22.957 M 1.13 % | -23.219 M -117.46 % | 133.004 M 2 823.82 % | -4.883 M -61.00 % | -3.033 M -147.94 % | 6.327 M 126.61 % | -23.774 M -131.35 % | -10.276 M 43.96 % | -18.338 M |
| Net cash used provided by financing activities | -51.441 M 78.97 % | -244.576 M -15.56 % | -211.647 M -2 152.28 % | -9.397 M 86.82 % | -71.280 M 35.41 % | -110.365 M -144.96 % | 245.493 M -9.08 % | 270.004 M 530.61 % | -62.703 M 67.69 % | -194.065 M -343.22 % | 79.790 M 204.36 % | -76.458 M -65.05 % | -46.323 M -125.27 % | 183.299 M -38.33 % | 297.211 M 1 227.42 % | -26.362 M 69.46 % | -86.307 M -233.06 % | 64.863 M 154.70 % | -118.584 M -179 572.73 % | -66.000 K -100.03 % | 206.114 M 4 289.14 % | 4.696 M -92.18 % | 60.066 M 283.16 % | -32.795 M |
| Effect of forex changes on cash | -2.172 M -86.28 % | -1.166 M 77.61 % | -5.207 M -297.38 % | 2.638 M 22.75 % | 2.149 M 149.36 % | -4.354 M 41.60 % | -7.456 M -182.07 % | 9.085 M 174.10 % | -12.261 M -115.56 % | -5.688 M -273.47 % | -1.523 M 5.17 % | -1.606 M -278.64 % | 899.000 K -70.84 % | 3.083 M -56.25 % | 7.047 M 567.96 % | 1.055 M -74.86 % | 4.197 M -55.24 % | 9.377 M 125.03 % | 4.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 140.842 M 161.97 % | -227.262 M -133.53 % | -97.314 M -172.61 % | 134.029 M 52.29 % | 88.010 M -12.29 % | 100.344 M 229.90 % | -77.250 M -84.35 % | -41.904 M 64.64 % | -118.505 M -99.96 % | -59.263 M -131.90 % | 185.804 M 32.12 % | 140.631 M 683.99 % | -24.081 M 79.51 % | -117.501 M -981.87 % | 13.324 M -90.78 % | 144.476 M 98.13 % | 72.918 M 1 460.41 % | -5.360 M -110.89 % | 49.200 M 239.82 % | -35.188 M -237.10 % | 25.666 M 212.37 % | -22.840 M -148.59 % | 47.001 M 9 138.65 % | -520.000 K |
| Cash at beginning of period | 269.459 M -45.75 % | 496.721 M -22.04 % | 637.177 M 26.64 % | 503.148 M 21.20 % | 415.138 M 31.88 % | 314.794 M -14.76 % | 369.285 M -10.19 % | 411.189 M -22.37 % | 529.694 M -10.06 % | 588.957 M 46.09 % | 403.153 M 53.57 % | 262.522 M -8.40 % | 286.603 M -29.08 % | 404.104 M 3.41 % | 390.780 M 58.66 % | 246.304 M 42.06 % | 173.386 M -3.00 % | 178.746 M 37.98 % | 129.546 M -21.36 % | 164.734 M 18.46 % | 139.068 M -14.11 % | 161.908 M 40.90 % | 114.907 M -0.45 % | 115.427 M |
| Cash at end of period | 410.301 M 52.27 % | 269.459 M -50.09 % | 539.863 M -15.27 % | 637.177 M 26.64 % | 503.148 M 21.20 % | 415.138 M 42.15 % | 292.035 M -20.92 % | 369.285 M -10.19 % | 411.189 M -22.37 % | 529.694 M -10.06 % | 588.957 M 46.09 % | 403.153 M 53.57 % | 262.522 M -8.40 % | 286.603 M -29.08 % | 404.104 M 3.41 % | 390.780 M 58.66 % | 246.304 M 42.06 % | 173.386 M -3.00 % | 178.746 M 37.98 % | 129.546 M -21.36 % | 164.734 M 18.46 % | 139.068 M -14.11 % | 161.908 M 40.90 % | 114.907 M |
| Operating cash flow | 425.753 M 111.13 % | 201.657 M 9.10 % | 184.836 M -22.34 % | 238.012 M -17.10 % | 287.109 M -40.97 % | 486.405 M 33.44 % | 364.513 M -13.93 % | 423.506 M -20.57 % | 533.206 M 11.03 % | 480.255 M 19.65 % | 401.382 M -7.60 % | 434.390 M 47.62 % | 294.272 M -21.51 % | 374.911 M 2.76 % | 364.849 M 8.00 % | 337.816 M 17.48 % | 287.550 M -20.53 % | 361.821 M 14.52 % | 315.937 M 20.28 % | 262.666 M -9.38 % | 289.869 M 51.32 % | 191.560 M 6.50 % | 179.865 M 12.45 % | 159.954 M |
| Capital expenditure | -258.569 M -82.10 % | -141.995 M -62.81 % | -87.216 M 0.86 % | -87.970 M 28.23 % | -122.573 M 54.29 % | -268.141 M 47.33 % | -509.049 M 1.52 % | -516.916 M -56.11 % | -331.123 M 28.67 % | -464.212 M -32.24 % | -351.026 M -59.25 % | -220.424 M 31.41 % | -321.370 M -0.02 % | -321.309 M 19.47 % | -399.010 M -76.54 % | -226.014 M 4.34 % | -236.266 M 51.96 % | -491.778 M -113.63 % | -230.203 M 10.72 % | -257.840 M 32.04 % | -379.414 M -45.25 % | -261.207 M -54.18 % | -169.413 M 3.50 % | -175.557 M |
| Free CashFlow | 167.184 M 180.22 % | 59.662 M -38.88 % | 97.620 M -34.94 % | 150.042 M -8.81 % | 164.536 M -24.62 % | 218.264 M 251.01 % | -144.536 M -54.73 % | -93.410 M -146.22 % | 202.083 M 1 159.63 % | 16.043 M -68.14 % | 50.356 M -76.47 % | 213.966 M 889.60 % | -27.098 M -150.55 % | 53.602 M 256.91 % | -34.161 M -130.55 % | 111.802 M 118.01 % | 51.284 M 139.46 % | -129.957 M -251.58 % | 85.734 M 1 676.50 % | 4.826 M 105.39 % | -89.545 M -28.57 % | -69.647 M -766.35 % | 10.452 M 166.99 % | -15.603 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.418 B 27.47 % | 1.112 B -7.48 % | 1.202 B 34.57 % | 893.308 M 27.95 % | 698.157 M 13.86 % | 613.155 M -8.08 % | 667.039 M 24.68 % | 535.012 M -11.89 % | 607.209 M 27.39 % | 476.670 M -58.16 % | 1.139 B -13.97 % | 1.324 B -22.36 % | 1.705 B 34.67 % | 1.266 B -8.79 % | 1.389 B 20.21 % | 1.155 B -12.47 % | 1.320 B 17.70 % | 1.121 B -11.98 % | 1.274 B 14.24 % | 1.115 B -10.32 % | 1.243 B 11.14 % | 1.119 B -6.09 % | 1.191 B 19.35 % | 998.081 M -10.32 % | 1.113 B 15.74 % | 961.573 M 0.00 % | 961.573 M -8.63 % | 1.052 B 0.00 % | 1.052 B 12.98 % | 931.530 M 0.00 % | 931.530 M 5.07 % | 886.547 M 0.00 % | 886.547 M -1.06 % | 896.007 M 0.00 % | 896.007 M -9.40 % | 988.954 M 0.00 % | 988.954 M 8.02 % | 915.569 M 0.00 % | 915.569 M 17.07 % | 782.074 M 0.00 % | 782.074 M 32.89 % | 588.494 M 0.00 % | 588.494 M 11.39 % | 528.298 M 0.00 % | 528.298 M 7.57 % | 491.114 M 0.00 % | 491.114 M 0.00 % | 491.114 M |
| Net income | 120.758 M 1 794.54 % | 6.374 M -76.01 % | 26.573 M 381.92 % | 5.514 M 106.26 % | -88.032 M -106.26 % | -42.681 M 3.70 % | -44.323 M 53.64 % | -95.612 M -446.21 % | 27.617 M 137.07 % | -74.508 M -376.41 % | 26.956 M 497.23 % | -6.786 M -103.14 % | 216.201 M 477.55 % | 37.434 M -77.14 % | 163.783 M 46.35 % | 111.911 M -28.93 % | 157.470 M -23.72 % | 206.439 M 30.89 % | 157.724 M 26.43 % | 124.748 M -58.82 % | 302.953 M 278.61 % | 80.018 M -17.19 % | 96.624 M 41.24 % | 68.411 M 148.92 % | 27.483 M -46.41 % | 51.280 M 0.00 % | 51.280 M -14.56 % | 60.021 M 0.00 % | 60.021 M 58.26 % | 37.925 M 0.00 % | 37.925 M 20.99 % | 31.347 M 0.00 % | 31.347 M 58.52 % | 19.774 M 0.00 % | 19.774 M 22.43 % | 16.151 M 0.00 % | 16.151 M 12 517.97 % | 128.000 K 0.00 % | 128.000 K -99.44 % | 22.898 M 0.00 % | 22.898 M 107.12 % | 11.055 M 0.00 % | 11.055 M -10.09 % | 12.295 M 0.00 % | 12.295 M 206.00 % | 4.018 M 0.00 % | 4.018 M 0.00 % | 4.018 M |
| Income before tax | 150.287 M 1 502 970.00 % | -10.000 K -100.02 % | 45.482 M 77.79 % | 25.582 M 126.41 % | -96.850 M -143.34 % | -39.801 M -3.80 % | -38.345 M 60.93 % | -98.152 M -2 913.99 % | 3.488 M 105.37 % | -64.955 M -249.57 % | 43.429 M 548.46 % | -9.684 M -103.61 % | 268.025 M 570.60 % | 39.968 M -78.59 % | 186.649 M 42.86 % | 130.653 M -31.15 % | 189.763 M -17.67 % | 230.495 M 14.83 % | 200.728 M 36.86 % | 146.662 M -56.68 % | 338.543 M 229.20 % | 102.838 M -15.99 % | 122.416 M 43.40 % | 85.364 M 33.33 % | 64.025 M -23.58 % | 83.779 M 0.00 % | 83.779 M 5.91 % | 79.102 M 0.00 % | 79.102 M 42.39 % | 55.554 M 0.00 % | 55.554 M 72.41 % | 32.221 M 0.00 % | 32.221 M -37.43 % | 51.496 M 0.00 % | 51.496 M 93.50 % | 26.614 M 0.00 % | 26.614 M 402.43 % | 5.297 M 0.00 % | 5.297 M -83.91 % | 32.917 M 0.00 % | 32.917 M 97.37 % | 16.678 M 0.00 % | 16.678 M -26.93 % | 22.825 M 0.00 % | 22.825 M 71.52 % | 13.307 M 0.00 % | 13.307 M 0.00 % | 13.307 M |
| Income before tax ratio | 0.11 1 179 124.19 % | 0.00 -100.02 % | 0.04 32.12 % | 0.03 120.64 % | -0.14 -113.71 % | -0.06 -12.92 % | -0.06 68.67 % | -0.18 -3 293.72 % | 0.01 104.22 % | -0.14 -457.44 % | 0.04 621.26 % | -0.01 -104.65 % | 0.16 397.96 % | 0.03 -76.52 % | 0.13 18.84 % | 0.11 -21.34 % | 0.14 -30.05 % | 0.21 30.46 % | 0.16 19.81 % | 0.13 -51.69 % | 0.27 196.20 % | 0.09 -10.55 % | 0.10 20.15 % | 0.09 48.68 % | 0.06 -33.97 % | 0.09 0.00 % | 0.09 15.92 % | 0.08 0.00 % | 0.08 26.03 % | 0.06 0.00 % | 0.06 64.09 % | 0.04 0.00 % | 0.04 -36.76 % | 0.06 0.00 % | 0.06 113.57 % | 0.03 0.00 % | 0.03 365.14 % | 0.01 0.00 % | 0.01 -86.25 % | 0.04 0.00 % | 0.04 48.52 % | 0.03 0.00 % | 0.03 -34.41 % | 0.04 0.00 % | 0.04 59.45 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| EBITDA | 261.904 M 134.20 % | 111.827 M -54.37 % | 245.084 M 10.92 % | 220.961 M 116.34 % | 102.134 M -26.96 % | 139.841 M -1.38 % | 141.791 M 85.82 % | 76.305 M -56.06 % | 173.642 M 44.53 % | 120.144 M -49.24 % | 236.680 M 10.42 % | 214.343 M -54.00 % | 465.988 M 111.21 % | 220.625 M -39.36 % | 363.854 M 28.96 % | 282.138 M -35.92 % | 440.271 M 51.03 % | 291.517 M -9.58 % | 322.394 M 25.06 % | 257.796 M -23.03 % | 334.948 M 62.68 % | 205.895 M -13.62 % | 238.364 M 39.77 % | 170.544 M 27.60 % | 133.650 M -16.69 % | 160.422 M 0.00 % | 160.422 M -9.52 % | 177.308 M 0.00 % | 177.308 M 17.66 % | 150.700 M 0.00 % | 150.700 M 10.42 % | 136.478 M 0.00 % | 136.478 M 222.11 % | 42.370 M 0.00 % | 42.370 M -71.52 % | 148.794 M 0.00 % | 148.794 M 23.03 % | 120.941 M 0.00 % | 120.941 M -9.03 % | 132.949 M 0.00 % | 132.949 M 34.92 % | 98.539 M 0.00 % | 98.539 M 17.54 % | 83.837 M 0.00 % | 83.837 M 18.88 % | 70.524 M 0.00 % | 70.524 M -13.98 % | 81.986 M |
| Net income ratio | 0.09 1 386.30 % | 0.01 -74.07 % | 0.02 258.12 % | 0.01 104.90 % | -0.13 -81.14 % | -0.07 -4.76 % | -0.07 62.82 % | -0.18 -492.93 % | 0.05 129.10 % | -0.16 -760.57 % | 0.02 561.71 % | -0.01 -104.04 % | 0.13 328.87 % | 0.03 -74.94 % | 0.12 21.75 % | 0.10 -18.81 % | 0.12 -35.19 % | 0.18 48.70 % | 0.12 10.68 % | 0.11 -54.08 % | 0.24 240.65 % | 0.07 -11.82 % | 0.08 18.34 % | 0.07 177.57 % | 0.02 -53.70 % | 0.05 0.00 % | 0.05 -6.49 % | 0.06 0.00 % | 0.06 40.08 % | 0.04 0.00 % | 0.04 15.14 % | 0.04 0.00 % | 0.04 60.22 % | 0.02 0.00 % | 0.02 35.13 % | 0.02 0.00 % | 0.02 11 581.66 % | 0.00 0.00 % | 0.00 -99.52 % | 0.03 0.00 % | 0.03 55.86 % | 0.02 0.00 % | 0.02 -19.28 % | 0.02 0.00 % | 0.02 184.46 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.18 83.74 % | 0.10 -50.68 % | 0.20 -17.58 % | 0.25 69.08 % | 0.15 -35.86 % | 0.23 7.29 % | 0.21 49.04 % | 0.14 -50.13 % | 0.29 13.46 % | 0.25 21.31 % | 0.21 28.34 % | 0.16 -40.75 % | 0.27 56.84 % | 0.17 -33.52 % | 0.26 7.29 % | 0.24 -26.79 % | 0.33 28.31 % | 0.26 2.73 % | 0.25 9.47 % | 0.23 -14.18 % | 0.27 46.37 % | 0.18 -8.02 % | 0.20 17.10 % | 0.17 42.29 % | 0.12 -28.02 % | 0.17 0.00 % | 0.17 -0.97 % | 0.17 0.00 % | 0.17 4.14 % | 0.16 0.00 % | 0.16 5.09 % | 0.15 0.00 % | 0.15 225.55 % | 0.05 0.00 % | 0.05 -68.57 % | 0.15 0.00 % | 0.15 13.90 % | 0.13 0.00 % | 0.13 -22.30 % | 0.17 0.00 % | 0.17 1.52 % | 0.17 0.00 % | 0.17 5.51 % | 0.16 0.00 % | 0.16 10.51 % | 0.14 0.00 % | 0.14 -13.98 % | 0.17 |
| Gross profit ratio | 0.32 67.49 % | 0.19 -3.27 % | 0.20 0.66 % | 0.19 146.44 % | 0.08 15 105.25 % | 0.00 -99.35 % | 0.08 483.95 % | 0.01 125.34 % | -0.05 38.11 % | -0.09 -154.51 % | 0.16 14.76 % | 0.14 -43.12 % | 0.25 39.72 % | 0.18 -28.28 % | 0.24 16.73 % | 0.21 -24.31 % | 0.28 8.16 % | 0.26 -10.66 % | 0.29 9.65 % | 0.26 -16.97 % | 0.32 45.87 % | 0.22 -15.72 % | 0.26 33.76 % | 0.19 -5.59 % | 0.20 7.61 % | 0.19 0.00 % | 0.19 7.15 % | 0.18 0.00 % | 0.18 -1.72 % | 0.18 0.00 % | 0.18 4.08 % | 0.17 0.00 % | 0.17 -1.64 % | 0.17 0.00 % | 0.17 5.87 % | 0.17 0.00 % | 0.17 4.30 % | 0.16 0.00 % | 0.16 -6.00 % | 0.17 0.00 % | 0.17 7.24 % | 0.16 0.00 % | 0.16 -16.56 % | 0.19 0.00 % | 0.19 0.23 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 |
| Weighted average shs out dil | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 3.25 % | 461.768 M 0.02 % | 461.686 M 0.00 % | 461.686 M 0.00 % | 461.686 M 0.00 % | 461.686 M 0.00 % | 461.686 M 0.00 % | 461.686 M 0.00 % | 461.686 M 0.00 % | 461.686 M -0.27 % | 462.945 M 1.41 % | 456.496 M 5.97 % | 430.764 M 1.92 % | 422.647 M 0.48 % | 420.629 M 3.06 % | 408.128 M 0.00 % | 408.128 M 0.62 % | 405.607 M 0.00 % | 405.607 M 1.68 % | 398.915 M 0.00 % | 398.915 M 0.75 % | 395.955 M 0.00 % | 395.955 M -1.07 % | 400.231 M 0.00 % | 400.231 M 0.00 % | 400.231 M 0.00 % | 400.231 M -0.97 % | 404.162 M 0.00 % | 404.162 M 1.00 % | 400.163 M 0.00 % | 400.163 M 1.35 % | 394.821 M 0.00 % | 394.821 M 0.23 % | 393.906 M 0.00 % | 393.906 M 0.00 % | 393.906 M 0.00 % | 393.906 M 0.00 % | 393.906 M |
| Weighted average shs out | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 0.00 % | 476.777 M 3.25 % | 461.768 M -0.06 % | 462.068 M 0.08 % | 461.686 M -0.04 % | 461.881 M 0.04 % | 461.687 M -0.05 % | 461.926 M 0.04 % | 461.729 M 0.01 % | 461.686 M 0.00 % | 461.689 M -0.28 % | 462.991 M 1.43 % | 456.466 M 6.06 % | 430.389 M 1.85 % | 422.554 M 0.80 % | 419.191 M 2.71 % | 408.128 M 0.00 % | 408.128 M 0.62 % | 405.607 M 0.00 % | 405.607 M 1.68 % | 398.915 M 0.00 % | 398.915 M 0.75 % | 395.955 M 0.00 % | 395.955 M -1.07 % | 400.231 M 0.00 % | 400.231 M 0.00 % | 400.231 M 0.00 % | 400.231 M -0.97 % | 404.162 M 0.00 % | 404.162 M 1.00 % | 400.163 M 0.00 % | 400.163 M 1.35 % | 394.821 M 0.00 % | 394.821 M 0.23 % | 393.906 M 0.00 % | 393.906 M 0.00 % | 393.906 M 0.00 % | 393.906 M 0.00 % | 393.906 M |
| EPS diluted | 0.25 1 765.67 % | 0.01 -75.94 % | 0.06 380.17 % | 0.01 106.44 % | -0.18 -101.12 % | -0.09 3.76 % | -0.09 53.50 % | -0.20 -445.42 % | 0.06 136.19 % | -0.16 -383.19 % | 0.06 484.35 % | -0.01 -103.13 % | 0.47 479.53 % | 0.08 -76.83 % | 0.35 45.83 % | 0.24 -29.41 % | 0.34 -24.44 % | 0.45 32.35 % | 0.34 25.93 % | 0.27 -58.46 % | 0.65 261.11 % | 0.18 -18.18 % | 0.22 37.50 % | 0.16 145.02 % | 0.07 -48.01 % | 0.13 0.00 % | 0.13 -15.14 % | 0.15 0.00 % | 0.15 55.79 % | 0.10 0.00 % | 0.10 19.95 % | 0.08 0.00 % | 0.08 60.32 % | 0.05 0.00 % | 0.05 22.28 % | 0.04 0.00 % | 0.04 10 000.00 % | 0.00 0.00 % | 0.00 -99.30 % | 0.06 0.00 % | 0.06 104.29 % | 0.03 0.00 % | 0.03 -10.26 % | 0.03 0.00 % | 0.03 205.88 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.25 1 765.67 % | 0.01 -75.94 % | 0.06 380.17 % | 0.01 106.44 % | -0.18 -101.12 % | -0.09 3.76 % | -0.09 53.50 % | -0.20 -445.42 % | 0.06 136.19 % | -0.16 -383.19 % | 0.06 484.35 % | -0.01 -103.13 % | 0.47 479.53 % | 0.08 -76.83 % | 0.35 45.83 % | 0.24 -29.41 % | 0.34 -24.44 % | 0.45 32.35 % | 0.34 25.93 % | 0.27 -58.46 % | 0.65 261.11 % | 0.18 -18.18 % | 0.22 37.50 % | 0.16 143.90 % | 0.07 -47.77 % | 0.13 0.00 % | 0.13 -15.14 % | 0.15 0.00 % | 0.15 55.79 % | 0.10 0.00 % | 0.10 19.95 % | 0.08 0.00 % | 0.08 60.32 % | 0.05 0.00 % | 0.05 22.28 % | 0.04 0.00 % | 0.04 10 000.00 % | 0.00 0.00 % | 0.00 -99.30 % | 0.06 0.00 % | 0.06 104.29 % | 0.03 0.00 % | 0.03 -10.26 % | 0.03 0.00 % | 0.03 205.88 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Gross profit | 450.755 M 113.49 % | 211.132 M -10.50 % | 235.914 M 35.46 % | 174.154 M 215.33 % | 55.229 M 17 213.17 % | 319.000 K -99.40 % | 53.381 M 628.06 % | 7.332 M 122.33 % | -32.836 M 21.16 % | -41.647 M -122.81 % | 182.588 M -1.26 % | 184.924 M -55.84 % | 418.732 M 88.17 % | 222.534 M -34.58 % | 340.184 M 40.32 % | 242.434 M -33.75 % | 365.920 M 27.30 % | 287.440 M -21.36 % | 365.519 M 25.26 % | 291.811 M -25.54 % | 391.882 M 62.12 % | 241.724 M -20.85 % | 305.395 M 59.65 % | 191.295 M -15.34 % | 225.954 M 24.55 % | 181.414 M 0.00 % | 181.414 M -2.10 % | 185.313 M 0.00 % | 185.313 M 11.04 % | 166.888 M 0.00 % | 166.888 M 9.36 % | 152.600 M 0.00 % | 152.600 M -2.68 % | 156.801 M 0.00 % | 156.801 M -4.08 % | 163.476 M 0.00 % | 163.476 M 12.66 % | 145.111 M 0.00 % | 145.111 M 10.05 % | 131.861 M 0.00 % | 131.861 M 42.51 % | 92.528 M 0.00 % | 92.528 M -7.05 % | 99.550 M 0.00 % | 99.550 M 7.82 % | 92.332 M 0.00 % | 92.332 M 0.00 % | 92.332 M |
| Income tax expense | 12.273 M 1 078.96 % | 1.041 M -82.27 % | 5.872 M -42.38 % | 10.191 M 159.79 % | -17.045 M -227.08 % | 13.413 M 406.79 % | -4.372 M -381.52 % | 1.553 M 104.97 % | -31.267 M -369.13 % | 11.618 M -6.52 % | 12.428 M 1 128.06 % | 1.012 M -97.63 % | 42.734 M 624.43 % | 5.899 M -70.97 % | 20.318 M -1.54 % | 20.635 M -33.73 % | 31.137 M 28.71 % | 24.191 M -22.82 % | 31.342 M 29.62 % | 24.180 M -44.17 % | 43.310 M 132.08 % | 18.662 M -43.32 % | 32.923 M 100.62 % | 16.411 M -54.33 % | 35.937 M 133.74 % | 15.375 M 0.00 % | 15.375 M 12.30 % | 13.691 M 0.00 % | 13.691 M -10.33 % | 15.268 M 0.00 % | 15.268 M 85.71 % | 8.221 M 0.00 % | 8.221 M -27.34 % | 11.315 M 0.00 % | 11.315 M 10.86 % | 10.207 M 0.00 % | 10.207 M 165.93 % | 3.838 M 0.00 % | 3.838 M -48.21 % | 7.410 M 0.00 % | 7.410 M 41.59 % | 5.234 M 0.00 % | 5.234 M 98.20 % | 2.641 M 0.00 % | 2.641 M -25.79 % | 3.558 M 0.00 % | 3.558 M 0.00 % | 3.558 M |
| Cost of revenue | 966.950 M 7.31 % | 901.079 M -6.74 % | 966.195 M 34.35 % | 719.154 M 11.86 % | 642.928 M 4.91 % | 612.836 M -0.13 % | 613.658 M 16.29 % | 527.680 M -17.56 % | 640.045 M 23.49 % | 518.317 M -45.82 % | 956.588 M -16.03 % | 1.139 B -11.47 % | 1.287 B 23.26 % | 1.044 B -0.43 % | 1.048 B 14.86 % | 912.691 M -4.30 % | 953.746 M 14.39 % | 833.756 M -8.21 % | 908.299 M 10.33 % | 823.244 M -3.32 % | 851.494 M -2.91 % | 877.009 M -1.00 % | 885.840 M 9.80 % | 806.786 M -9.04 % | 887.009 M 13.70 % | 780.159 M 0.00 % | 780.159 M -10.03 % | 867.134 M 0.00 % | 867.134 M 13.40 % | 764.642 M 0.00 % | 764.642 M 4.18 % | 733.947 M 0.00 % | 733.947 M -0.71 % | 739.207 M 0.00 % | 739.207 M -10.45 % | 825.478 M 0.00 % | 825.478 M 7.14 % | 770.458 M 0.00 % | 770.458 M 18.49 % | 650.213 M 0.00 % | 650.213 M 31.10 % | 495.966 M 0.00 % | 495.966 M 15.68 % | 428.748 M 0.00 % | 428.748 M 7.51 % | 398.782 M 0.00 % | 398.782 M 0.00 % | 398.782 M |
| General and administrative expenses | 0.000 -100.00 % | 204.283 M -9.64 % | 226.077 M 62.52 % | 139.106 M 3.53 % | 134.363 M 12.87 % | 119.044 M -8.06 % | 129.476 M 8.45 % | 119.387 M 24.12 % | 96.187 M -32.99 % | 143.540 M 6.01 % | 135.401 M -25.18 % | 180.966 M -2.87 % | 186.313 M 5.04 % | 177.380 M -8.52 % | 193.897 M 7.95 % | 179.610 M -7.24 % | 193.636 M 23.12 % | 157.278 M -7.98 % | 170.908 M 21.24 % | 140.971 M -15.30 % | 166.435 M 20.13 % | 138.540 M -20.29 % | 173.797 M 45.76 % | 119.232 M -13.17 % | 137.318 M -7.58 % | 148.580 M 0.00 % | 148.580 M 10.20 % | 134.827 M 0.00 % | 134.827 M 16.20 % | 116.029 M 0.00 % | 116.029 M -4.05 % | 120.921 M 0.00 % | 120.921 M 12.29 % | 107.684 M 0.00 % | 107.684 M -14.07 % | 125.317 M 0.00 % | 125.317 M 4.42 % | 120.011 M 0.00 % | 120.011 M 17.51 % | 102.131 M 0.00 % | 102.131 M 28.46 % | 79.503 M 0.00 % | 79.503 M 2.98 % | 77.201 M 0.00 % | 77.201 M 3.90 % | 74.303 M 0.00 % | 74.303 M 0.00 % | 74.303 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -36.729 M -1 117.40 % | -3.017 M 83.03 % | -17.783 M | 0.000 -100.00 % | 4.419 M | 0.000 -100.00 % | 6.671 M | 0.000 -100.00 % | 10.904 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 % | -50.772 M 0.00 % | -50.772 M -54.84 % | -32.790 M 0.00 % | -32.790 M -467.99 % | -5.773 M 0.00 % | -5.773 M 52.25 % | -12.090 M 0.00 % | -12.090 M 32.76 % | -17.980 M 0.00 % | -17.980 M -42.78 % | -12.593 M 0.00 % | -12.593 M -2 736.15 % | -444.000 K 0.00 % | -444.000 K 96.45 % | -12.498 M 0.00 % | -12.498 M 10.96 % | -14.036 M 0.00 % | -14.036 M -71.14 % | -8.202 M 0.00 % | -8.202 M -474.33 % | -1.428 M 0.00 % | -1.428 M -200.00 % | 1.428 M |
| Other 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 | 0.000 100.00 % | -2.856 M |
| Operating expenses | 254.631 M 24.65 % | 204.283 M 7.89 % | 189.348 M 42.57 % | 132.812 M 13.92 % | 116.580 M -2.07 % | 119.044 M -11.09 % | 133.895 M 12.15 % | 119.387 M 16.07 % | 102.858 M -28.34 % | 143.540 M -1.89 % | 146.305 M -19.15 % | 180.966 M 52.77 % | 118.457 M -21.28 % | 150.476 M 8.77 % | 138.337 M 49.05 % | 92.812 M -42.38 % | 161.075 M 328.40 % | 37.599 M -74.74 % | 148.859 M 17.10 % | 127.125 M 211.00 % | 40.876 M -66.20 % | 120.924 M -34.34 % | 184.165 M 94.89 % | 94.495 M -39.32 % | 155.721 M 59.21 % | 97.808 M 0.00 % | 97.808 M -4.14 % | 102.037 M 0.00 % | 102.037 M -7.45 % | 110.256 M 0.00 % | 110.256 M 1.31 % | 108.831 M 0.00 % | 108.831 M 21.32 % | 89.705 M 0.00 % | 89.705 M -20.42 % | 112.724 M 0.00 % | 112.724 M -5.72 % | 119.567 M 0.00 % | 119.567 M 33.39 % | 89.634 M 0.00 % | 89.634 M 36.92 % | 65.467 M 0.00 % | 65.467 M -5.12 % | 69.000 M 0.00 % | 69.000 M -5.32 % | 72.875 M 0.00 % | 72.875 M 0.00 % | 72.875 M |
| Cost and expenses | 1.222 B 10.51 % | 1.105 B -4.34 % | 1.156 B 35.63 % | 851.966 M 12.17 % | 759.508 M 3.77 % | 731.880 M -2.10 % | 747.553 M 15.53 % | 647.067 M -12.90 % | 742.903 M 12.25 % | 661.857 M -39.99 % | 1.103 B -16.46 % | 1.320 B -6.05 % | 1.405 B 17.65 % | 1.194 B 0.65 % | 1.187 B 18.02 % | 1.006 B -9.81 % | 1.115 B 27.94 % | 871.355 M -17.58 % | 1.057 B 11.24 % | 950.369 M 6.50 % | 892.370 M -10.58 % | 997.933 M -6.74 % | 1.070 B 18.72 % | 901.281 M -13.57 % | 1.043 B 18.77 % | 877.967 M 0.00 % | 877.967 M -9.41 % | 969.171 M 0.00 % | 969.171 M 10.78 % | 874.898 M 0.00 % | 874.898 M 3.81 % | 842.778 M 0.00 % | 842.778 M 1.67 % | 828.911 M 0.00 % | 828.911 M -11.65 % | 938.202 M 0.00 % | 938.202 M 5.41 % | 890.024 M 0.00 % | 890.024 M 20.30 % | 739.846 M 0.00 % | 739.846 M 31.78 % | 561.432 M 0.00 % | 561.432 M 12.79 % | 497.748 M 0.00 % | 497.748 M 5.53 % | 471.657 M 0.00 % | 471.657 M 0.00 % | 471.657 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 |
| Selling general and administrative expenses | 254.631 M 24.65 % | 204.283 M 7.89 % | 189.348 M 42.57 % | 132.812 M 13.92 % | 116.580 M -2.07 % | 119.044 M -11.09 % | 133.895 M 12.15 % | 119.387 M 16.07 % | 102.858 M -28.34 % | 143.540 M -1.89 % | 146.305 M -19.15 % | 180.966 M -2.87 % | 186.313 M 5.04 % | 177.380 M -8.52 % | 193.897 M 7.95 % | 179.610 M -7.24 % | 193.636 M 23.12 % | 157.278 M -7.98 % | 170.908 M 21.24 % | 140.971 M -15.30 % | 166.435 M 20.13 % | 138.540 M -20.29 % | 173.797 M 45.76 % | 119.232 M -13.17 % | 137.318 M 40.40 % | 97.808 M 0.00 % | 97.808 M -4.14 % | 102.037 M 0.00 % | 102.037 M -7.45 % | 110.256 M 0.00 % | 110.256 M 1.31 % | 108.831 M 0.00 % | 108.831 M 21.32 % | 89.705 M 0.00 % | 89.705 M -20.42 % | 112.724 M 0.00 % | 112.724 M -5.72 % | 119.567 M 0.00 % | 119.567 M 33.39 % | 89.634 M 0.00 % | 89.634 M 36.92 % | 65.467 M 0.00 % | 65.467 M -5.12 % | 69.000 M 0.00 % | 69.000 M -5.32 % | 72.875 M 0.00 % | 72.875 M -3.77 % | 75.731 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 59.829 M 11.95 % | 53.441 M 39.83 % | 38.218 M 32.27 % | 28.893 M 22.16 % | 23.652 M 37.19 % | 17.240 M -35.00 % | 26.523 M -22.64 % | 34.283 M -11.29 % | 38.645 M 19.83 % | 32.250 M 0.50 % | 32.090 M 111.15 % | 15.198 M -19.88 % | 18.969 M 25.77 % | 15.082 M -22.04 % | 19.346 M 21.43 % | 15.932 M -11.61 % | 18.024 M 44.62 % | 12.463 M -30.61 % | 17.962 M 1 414.50 % | 1.186 M -89.63 % | 11.436 M 84.21 % | 6.208 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 |
| Interest expense | 56.828 M -2.22 % | 58.116 M -5.82 % | 61.710 M 3.14 % | 59.829 M -1.42 % | 60.688 M 58.79 % | 38.218 M 25.35 % | 30.488 M 28.90 % | 23.652 M 29.33 % | 18.288 M -31.05 % | 26.523 M -25.47 % | 35.587 M -7.91 % | 38.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.213 M 18.19 % | 4.411 M | 0.000 -100.00 % | 7.164 M 0.00 % | 7.164 M -15.23 % | 8.452 M 0.00 % | 8.452 M 14.10 % | 7.407 M 0.00 % | 7.407 M -22.49 % | 9.556 M 0.00 % | 9.556 M -15.29 % | 11.281 M 0.00 % | 11.281 M -42.21 % | 19.520 M 0.00 % | 19.520 M 16.20 % | 16.799 M 0.00 % | 16.799 M 136.93 % | 7.090 M 0.00 % | 7.090 M -12.32 % | 8.087 M 0.00 % | 8.087 M 13.86 % | 7.102 M 0.00 % | 7.102 M -3.25 % | 7.341 M 0.00 % | 7.341 M 0.00 % | 7.341 M |
| Depreciation and amortization | 142.840 M 26.51 % | 112.907 M -18.12 % | 137.892 M 1.73 % | 135.550 M -1.99 % | 138.296 M -2.21 % | 141.424 M -5.50 % | 149.648 M -0.77 % | 150.805 M -0.70 % | 151.866 M -4.23 % | 158.576 M 0.58 % | 157.664 M -14.95 % | 185.382 M 10.10 % | 168.374 M 13.33 % | 148.567 M -5.89 % | 157.865 M 19.13 % | 132.516 M -10.40 % | 147.896 M 20.77 % | 122.456 M -4.17 % | 127.783 M 19.47 % | 106.956 M -0.19 % | 107.159 M 2.00 % | 105.053 M -10.01 % | 116.740 M 15.04 % | 101.476 M 5.94 % | 95.784 M 10.60 % | 86.604 M 0.00 % | 86.604 M -8.98 % | 95.145 M 0.00 % | 95.145 M 5.60 % | 90.100 M 0.00 % | 90.100 M 3.14 % | 87.354 M 0.00 % | 87.354 M 453.28 % | -24.727 M 0.00 % | -24.727 M -124.03 % | 102.916 M 0.00 % | 102.916 M 2.74 % | 100.176 M 0.00 % | 100.176 M 4.84 % | 95.551 M 0.00 % | 95.551 M 28.84 % | 74.164 M 0.00 % | 74.164 M 20.01 % | 61.799 M 0.00 % | 61.799 M 11.13 % | 55.608 M 0.00 % | 55.608 M 0.00 % | 55.608 M |
| Operating income | 196.124 M 2 763.54 % | 6.849 M -84.74 % | 44.883 M 8.57 % | 41.342 M 167.39 % | -61.351 M 48.33 % | -118.725 M -47.46 % | -80.514 M 28.15 % | -112.055 M 17.42 % | -135.694 M 26.73 % | -185.187 M -610.40 % | 36.283 M 816.70 % | 3.958 M -98.28 % | 230.545 M 471.11 % | 40.368 M -71.63 % | 142.310 M 112.21 % | 67.061 M -59.51 % | 165.623 M 27.24 % | 130.162 M -33.12 % | 194.611 M 29.02 % | 150.840 M -33.78 % | 227.789 M 125.89 % | 100.842 M -17.09 % | 121.624 M 76.09 % | 69.068 M 82.40 % | 37.866 M -54.71 % | 83.606 M 0.00 % | 83.606 M 0.40 % | 83.276 M 0.00 % | 83.276 M 47.05 % | 56.632 M 0.00 % | 56.632 M 29.39 % | 43.769 M 0.00 % | 43.769 M -34.77 % | 67.096 M 0.00 % | 67.096 M 32.20 % | 50.752 M 0.00 % | 50.752 M 98.68 % | 25.545 M 0.00 % | 25.545 M -39.51 % | 42.228 M 0.00 % | 42.228 M 56.04 % | 27.062 M 0.00 % | 27.062 M -11.42 % | 30.551 M 0.00 % | 30.551 M 57.02 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.457 M |
| Operating income ratio | 0.14 2 146.49 % | 0.01 -83.51 % | 0.04 -19.32 % | 0.05 152.66 % | -0.09 54.62 % | -0.19 -60.42 % | -0.12 42.37 % | -0.21 6.28 % | -0.22 42.48 % | -0.39 -1 319.78 % | 0.03 965.50 % | 0.00 -97.79 % | 0.14 324.08 % | 0.03 -68.90 % | 0.10 76.54 % | 0.06 -53.74 % | 0.13 8.11 % | 0.12 -24.01 % | 0.15 12.94 % | 0.14 -26.16 % | 0.18 103.24 % | 0.09 -11.71 % | 0.10 47.54 % | 0.07 103.40 % | 0.03 -60.87 % | 0.09 0.00 % | 0.09 9.88 % | 0.08 0.00 % | 0.08 30.15 % | 0.06 0.00 % | 0.06 23.14 % | 0.05 0.00 % | 0.05 -34.07 % | 0.07 0.00 % | 0.07 45.92 % | 0.05 0.00 % | 0.05 83.94 % | 0.03 0.00 % | 0.03 -48.33 % | 0.05 0.00 % | 0.05 17.42 % | 0.05 0.00 % | 0.05 -20.48 % | 0.06 0.00 % | 0.06 45.96 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| Total other income expenses net | -45.837 M -1 388.28 % | 3.558 M 493.99 % | 599.000 K 103.80 % | -15.760 M 55.60 % | -35.499 M -144.98 % | 78.924 M 87.16 % | 42.169 M 203.31 % | 13.903 M -90.01 % | 139.182 M 15.76 % | 120.232 M 1 582.51 % | 7.146 M 152.38 % | -13.642 M -136.40 % | 37.480 M 9 470.00 % | -400.000 K -100.90 % | 44.339 M -30.28 % | 63.592 M -39.39 % | 104.920 M 436.59 % | 19.553 M 219.65 % | 6.117 M 246.41 % | -4.178 M -103.77 % | 110.754 M 5 448.80 % | 1.996 M 152.02 % | 792.000 K -95.14 % | 16.296 M -37.70 % | 26.159 M 15 064.64 % | 172.500 K 0.00 % | 172.500 K 104.13 % | -4.174 M 0.00 % | -4.174 M -287.02 % | -1.079 M 0.00 % | -1.079 M 90.66 % | -11.548 M 0.00 % | -11.548 M 25.98 % | -15.600 M 0.00 % | -15.600 M 35.37 % | -24.139 M 0.00 % | -24.139 M -19.22 % | -20.248 M 0.00 % | -20.248 M -117.46 % | -9.311 M 0.00 % | -9.311 M 10.33 % | -10.384 M 0.00 % | -10.384 M -34.40 % | -7.726 M 0.00 % | -7.726 M -25.63 % | -6.150 M 0.00 % | -6.150 M 0.00 % | -6.150 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 |
| 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 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.320 B 0.61 % | 1.312 B -1.99 % | 1.339 B 8.09 % | 1.239 B -2.88 % | 1.276 B -6.45 % | 1.363 B 1.21 % | 1.347 B -3.22 % | 1.392 B -3.58 % | 1.444 B 1.92 % | 1.416 B -10.18 % | 1.577 B -7.30 % | 1.701 B -0.41 % | 1.708 B 8.24 % | 1.578 B 20.98 % | 1.304 B 26.02 % | 1.035 B 19.35 % | 867.294 M -7.00 % | 932.568 M 37.51 % | 678.175 M -1.97 % | 691.803 M 6.07 % | 652.195 M 41.64 % | 460.466 M 32.05 % | 348.712 M -20.09 % | 436.403 M -7.11 % | 469.803 M 6.12 % | 442.691 M -15.96 % | 526.732 M 26.40 % | 416.709 M 161.28 % | 159.490 M 308.73 % | 39.021 M 98.31 % | 19.677 M -82.68 % | 113.624 M -14.04 % | 132.187 M -51.65 % | 273.397 M -25.10 % | 365.023 M -36.66 % | 576.296 M 19.48 % | 482.335 M 71.38 % | 281.450 M 42.56 % | 197.421 M 25.70 % | 157.061 M |
| Total investments | 333.557 M 224.84 % | 102.683 M 5.49 % | 97.340 M -74.97 % | 388.878 M -3.58 % | 403.319 M -19.95 % | 503.820 M 8.92 % | 462.540 M 0.42 % | 460.618 M -2.34 % | 471.655 M 18.06 % | 399.513 M -1.49 % | 405.554 M 9.10 % | 371.727 M 888.50 % | 37.605 M 17.80 % | 31.924 M 1.78 % | 31.365 M -9.24 % | 34.560 M -1.68 % | 35.149 M -36.14 % | 55.040 M 102.15 % | 27.227 M 89.68 % | 14.354 M 2 308.39 % | 596.000 K -99.29 % | 83.641 M -29.07 % | 117.919 M -23.43 % | 154.009 M -2.55 % | 158.037 M -8.98 % | 173.638 M 2.19 % | 169.911 M 36.83 % | 124.177 M -0.28 % | 124.529 M -18.13 % | 152.104 M -2.09 % | 155.350 M -8.93 % | 170.582 M 6.36 % | 160.381 M -4.88 % | 168.603 M 26.46 % | 133.324 M -18.49 % | 163.562 M 8.04 % | 151.396 M -5.01 % | 159.379 M -6.29 % | 170.084 M -8.45 % | 185.782 M |
| Total debt | 1.757 B 0.02 % | 1.757 B 6.93 % | 1.643 B -3.24 % | 1.698 B -6.46 % | 1.815 B -4.75 % | 1.906 B -3.95 % | 1.984 B -0.01 % | 1.984 B 1.94 % | 1.947 B -3.37 % | 2.015 B 1.13 % | 1.992 B -0.70 % | 2.006 B 0.25 % | 2.001 B 5.92 % | 1.889 B 12.88 % | 1.674 B 23.16 % | 1.359 B 6.51 % | 1.276 B -3.16 % | 1.318 B 8.00 % | 1.220 B 1.00 % | 1.208 B -0.80 % | 1.218 B 48.28 % | 821.101 M 20.88 % | 679.287 M -8.10 % | 739.137 M -5.64 % | 783.314 M -0.88 % | 790.281 M -4.29 % | 825.745 M 20.05 % | 687.829 M 34.03 % | 513.193 M 12.97 % | 454.278 M 9.55 % | 414.661 M -4.50 % | 434.186 M 11.11 % | 390.772 M -13.81 % | 453.391 M -17.77 % | 551.364 M -22.73 % | 713.523 M 9.11 % | 653.969 M 54.90 % | 422.197 M 16.94 % | 361.040 M 31.57 % | 274.412 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.951 M | 0.000 100.00 % | -5.792 M -198.76 % | 5.865 M 91.35 % | 3.065 M -95.00 % | 61.323 M 131.43 % | 26.497 M 22.65 % | 21.603 M 350.12 % | -8.637 M 70.27 % | -29.052 M -364.30 % | 10.992 M -95.01 % | 220.171 M 1.05 % | 217.882 M -4.69 % | 228.608 M 356.66 % | 50.061 M -1.36 % | 50.752 M -59.23 % | 124.497 M 57.65 % | 78.969 M 26.45 % | 62.452 M -13.76 % | 72.413 M -5.61 % | 76.715 M -25.76 % | 103.333 M -4.38 % | 108.069 M 1.45 % | 106.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.104 M -11.81 % | -559.073 M -4.85 % | -533.205 M -16.43 % | -457.954 M |
| Retained earnings | 1.055 B 12.11 % | 941.401 M -0.18 % | 943.145 M 2.48 % | 920.302 M 0.20 % | 918.457 M -8.72 % | 1.006 B -3.87 % | 1.047 B -4.22 % | 1.093 B -7.82 % | 1.186 B 2.40 % | 1.158 B -5.88 % | 1.230 B 2.23 % | 1.203 B -6.09 % | 1.281 B 15.74 % | 1.107 B -1.52 % | 1.124 B 10.77 % | 1.015 B 0.26 % | 1.012 B 14.12 % | 886.893 M 9.31 % | 811.330 M 2.99 % | 787.795 M 9.65 % | 718.449 M -14.74 % | 842.634 M 11.12 % | 758.314 M 6.78 % | 710.155 M 10.63 % | 641.940 M 3.59 % | 619.675 M 17.01 % | 529.585 M | 0.000 -100.00 % | 8.150 M | 0.000 -100.00 % | 23.694 M | 0.000 -100.00 % | 31.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 0.00 % | 47.678 M 3.27 % | 46.169 M 0.00 % | 46.169 M 0.00 % | 46.169 M 0.00 % | 46.169 M 0.00 % | 46.169 M 0.00 % | 46.169 M 0.00 % | 46.169 M 0.00 % | 46.169 M 0.00 % | 46.169 M 0.00 % | 46.169 M 9.66 % | 42.101 M 0.14 % | 42.041 M 2.39 % | 41.061 M 0.05 % | 41.041 M 0.42 % | 40.871 M 0.07 % | 40.841 M 0.22 % | 40.751 M 3.19 % | 39.491 M 0.00 % | 39.491 M 0.00 % | 39.491 M 0.00 % | 39.491 M 0.00 % | 39.491 M 0.00 % | 39.491 M 0.00 % | 39.491 M 0.00 % | 39.491 M 0.25 % | 39.391 M 0.00 % | 39.391 M 0.00 % | 39.391 M |
| Total equity | 2.156 B 7.06 % | 2.014 B 0.06 % | 2.013 B 1.84 % | 1.977 B -0.55 % | 1.987 B -3.83 % | 2.067 B -5.51 % | 2.187 B 0.76 % | 2.171 B -4.10 % | 2.263 B 3.43 % | 2.188 B -2.41 % | 2.243 B 0.34 % | 2.235 B -1.54 % | 2.270 B 8.85 % | 2.085 B -1.67 % | 2.121 B 16.70 % | 1.817 B -3.08 % | 1.875 B 2.66 % | 1.826 B 7.00 % | 1.707 B 7.98 % | 1.581 B 1.98 % | 1.550 B -10.20 % | 1.726 B 6.20 % | 1.625 B 4.14 % | 1.561 B 3.45 % | 1.509 B 3.02 % | 1.465 B 6.26 % | 1.378 B 11.92 % | 1.231 B -8.92 % | 1.352 B 6.00 % | 1.275 B 1.85 % | 1.252 B 4.51 % | 1.198 B 0.56 % | 1.192 B 1.97 % | 1.168 B 4.27 % | 1.121 B 6.77 % | 1.050 B 31.34 % | 799.182 M 4.87 % | 762.089 M -4.35 % | 796.708 M 1.56 % | 784.489 M |
| Other non current liabilities | 27.703 M -46.83 % | 52.098 M 148.06 % | 21.002 M -64.60 % | 59.321 M 312.31 % | -27.941 M -152.60 % | 53.116 M 194.10 % | -56.448 M -209.68 % | 51.466 M 28 976.84 % | 177.000 K -99.76 % | 73.666 M 188.06 % | -83.652 M -195.84 % | 87.281 M 31 409.39 % | 277.000 K -99.77 % | 121.909 M 7 785.45 % | 1.546 M -98.82 % | 131.371 M 13 277.90 % | 982.000 K -99.01 % | 99.599 M | 0.000 | 0.000 -100.00 % | 211.060 M 34.65 % | 156.743 M 1.31 % | 154.710 M 353.66 % | 34.103 M 28.66 % | 26.506 M -0.06 % | 26.522 M 14.86 % | 23.090 M -21.45 % | 29.394 M -21.87 % | 37.621 M 76.77 % | 21.282 M 37.62 % | 15.464 M -9.59 % | 17.105 M 22.07 % | 14.013 M 54.84 % | 9.050 M -82.92 % | 52.983 M -17.13 % | 63.938 M -72.77 % | 234.842 M 209.27 % | 75.935 M -65.88 % | 222.573 M -8.56 % | 243.398 M |
| Long term debt | 1.561 B -1.23 % | 1.580 B 4.03 % | 1.519 B 1 065.99 % | 130.289 M -91.16 % | 1.474 B -9.40 % | 1.627 B -7.09 % | 1.751 B -8.45 % | 1.912 B 206.03 % | 624.916 M -32.39 % | 924.297 M 13.09 % | 817.283 M 26.09 % | 648.192 M 15.32 % | 562.059 M -42.98 % | 985.745 M 28.40 % | 767.716 M 7.50 % | 714.162 M 4.71 % | 682.012 M -11.99 % | 774.968 M 22.98 % | 630.140 M 402.87 % | 125.309 M 26 732.76 % | 467.000 K -23.82 % | 613.000 K -18.16 % | 749.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.308 M 9.15 % | 242.162 M 15.31 % | 210.016 M 15.27 % | 182.187 M -15.08 % | 214.534 M -7.23 % | 231.259 M -31.52 % | 337.697 M -11.80 % | 382.886 M 59.84 % | 239.547 M 67.36 % | 143.129 M 22.82 % | 116.535 M |
| Total non current liabilities | 1.811 B -1.46 % | 1.838 B 5.32 % | 1.745 B 320.99 % | 414.592 M -75.87 % | 1.718 B -10.46 % | 1.919 B -3.76 % | 1.994 B -10.01 % | 2.215 B 151.73 % | 880.025 M -31.96 % | 1.293 B 16.18 % | 1.113 B 8.13 % | 1.030 B 83.19 % | 562.059 M -42.98 % | 985.745 M 28.51 % | 767.075 M 7.41 % | 714.162 M 4.71 % | 682.012 M -11.99 % | 774.968 M 22.98 % | 630.140 M 402.87 % | 125.309 M -40.76 % | 211.527 M 34.43 % | 157.356 M 1.22 % | 155.459 M -10.63 % | 173.954 M 7.87 % | 161.269 M 6.28 % | 151.746 M 3.45 % | 146.689 M 27.68 % | 114.892 M -6.96 % | 123.489 M -69.48 % | 404.617 M 7.95 % | 374.819 M 9.75 % | 341.521 M 11.65 % | 305.884 M -10.21 % | 340.650 M -7.53 % | 368.403 M -23.51 % | 481.615 M -38.06 % | 777.559 M 100.72 % | 387.382 M -14.35 % | 452.271 M 7.14 % | 422.119 M |
| Other current liabilities | 595.043 M -54.89 % | 1.319 B 206.80 % | 429.962 M -22.28 % | 553.220 M 27.53 % | 433.802 M -17.76 % | 527.512 M 27.46 % | 413.856 M -13.84 % | 480.341 M 23.91 % | 387.640 M -28.53 % | 542.360 M 37.30 % | 395.021 M -32.09 % | 581.718 M 42.68 % | 407.720 M -26.54 % | 554.997 M 9.56 % | 506.583 M -5.47 % | 535.902 M 25.32 % | 427.638 M -15.47 % | 505.923 M -6.61 % | 541.726 M 24.88 % | 433.783 M -14.16 % | 505.351 M -1.67 % | 513.921 M -0.67 % | 517.363 M 15.77 % | 446.881 M 7.45 % | 415.880 M -6.50 % | 444.813 M -4.79 % | 467.188 M 39.51 % | 334.884 M -60.27 % | 842.804 M 60.49 % | 525.146 M 22.88 % | 427.359 M 7.99 % | 395.750 M 5.96 % | 373.473 M -51.31 % | 767.006 M 99.49 % | 384.474 M 23.17 % | 312.157 M 10.47 % | 282.564 M 59.34 % | 177.334 M 34.54 % | 131.805 M -28.50 % | 184.335 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 127.750 M 157.96 % | 49.524 M -59.89 % | 123.477 M 133.18 % | 52.953 M -52.15 % | 110.671 M 120.96 % | 50.086 M -49.30 % | 98.798 M 78.90 % | 55.225 M -48.35 % | 106.927 M 166.21 % | 40.166 M 102.79 % | -1.439 B -59.28 % | -903.440 M 0.28 % | -905.977 M -40.51 % | -644.787 M -8.57 % | -593.902 M -9.46 % | -542.556 M 8.01 % | -589.775 M 45.52 % | -1.083 B 11.05 % | -1.217 B -48.34 % | -820.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.643 M 2.65 % | 352.307 M -53.12 % | 751.536 M 107.85 % | 361.584 M 24.80 % | 289.725 M 15.38 % | 251.097 M 58.25 % | 158.676 M 22.62 % | 129.407 M -29.75 % | 184.213 M |
| Short term debt | 196.298 M 11.17 % | 176.575 M 42.50 % | 123.915 M -92.10 % | 1.568 B 358.74 % | 341.771 M 22.34 % | 279.370 M 19.65 % | 233.484 M 224.05 % | 72.051 M -94.55 % | 1.322 B 21.24 % | 1.090 B -7.19 % | 1.175 B -13.49 % | 1.358 B -5.64 % | 1.439 B 59.28 % | 903.440 M -0.28 % | 905.977 M 40.51 % | 644.787 M 8.57 % | 593.902 M 9.46 % | 542.556 M -8.01 % | 589.775 M -45.52 % | 1.083 B -11.05 % | 1.217 B 48.34 % | 820.488 M 20.92 % | 678.538 M -8.20 % | 739.137 M -5.64 % | 783.314 M -0.88 % | 790.281 M -4.29 % | 825.745 M 20.05 % | 687.829 M 34.03 % | 513.193 M 170.14 % | 189.970 M 10.13 % | 172.499 M -23.05 % | 224.170 M 7.47 % | 208.585 M -12.67 % | 238.857 M -25.38 % | 320.105 M -14.83 % | 375.826 M 38.64 % | 271.083 M 48.42 % | 182.650 M -16.18 % | 217.911 M 38.03 % | 157.877 M |
| Total current liabilities | 904.351 M -0.25 % | 906.633 M 15.53 % | 784.731 M -64.87 % | 2.234 B 125.08 % | 992.390 M 4.44 % | 950.217 M 8.55 % | 875.388 M 26.09 % | 694.256 M -63.86 % | 1.921 B 10.41 % | 1.740 B -2.45 % | 1.784 B -14.31 % | 2.081 B 0.15 % | 2.078 B 32.24 % | 1.571 B -1.13 % | 1.589 B 23.40 % | 1.288 B 5.98 % | 1.215 B 3.58 % | 1.173 B -5.01 % | 1.235 B -24.91 % | 1.645 B -10.23 % | 1.832 B 29.19 % | 1.418 B 9.85 % | 1.291 B -0.31 % | 1.295 B -0.52 % | 1.302 B -3.11 % | 1.344 B -3.72 % | 1.396 B 23.60 % | 1.129 B -21.40 % | 1.436 B 70.44 % | 842.815 M 16.99 % | 720.436 M 0.97 % | 713.491 M 7.93 % | 661.066 M -39.67 % | 1.096 B 38.95 % | 788.531 M 3.05 % | 765.189 M 23.39 % | 620.136 M 44.21 % | 430.015 M 5.90 % | 406.075 M 5.18 % | 386.077 M |
| Total liabilities | 2.716 B -1.06 % | 2.745 B 7.04 % | 2.564 B -3.17 % | 2.648 B -2.29 % | 2.710 B -5.53 % | 2.869 B 0.00 % | 2.869 B -1.39 % | 2.910 B 3.87 % | 2.801 B -7.65 % | 3.033 B 4.71 % | 2.897 B -6.88 % | 3.111 B 2.39 % | 3.038 B 3.09 % | 2.947 B 7.15 % | 2.750 B 17.80 % | 2.335 B 5.45 % | 2.214 B 1.18 % | 2.188 B 3.36 % | 2.117 B 5.81 % | 2.001 B -2.10 % | 2.044 B 29.71 % | 1.576 B 8.92 % | 1.447 B -1.54 % | 1.469 B 0.40 % | 1.463 B -2.16 % | 1.496 B -3.03 % | 1.542 B 23.98 % | 1.244 B -20.25 % | 1.560 B 25.05 % | 1.247 B 13.89 % | 1.095 B 3.81 % | 1.055 B 9.11 % | 966.950 M -32.68 % | 1.436 B 24.15 % | 1.157 B -7.21 % | 1.247 B -10.80 % | 1.398 B 70.99 % | 817.397 M -4.77 % | 858.346 M 6.21 % | 808.196 M |
| Other non current assets | 130.707 M -62.73 % | 350.680 M 11.88 % | 313.447 M 368.18 % | -116.881 M 22.11 % | -150.050 M -20.54 % | -124.481 M -9.48 % | -113.704 M -125.94 % | -50.325 M 13.11 % | -57.916 M -958.99 % | -5.469 M -269.58 % | 3.225 M -97.43 % | 125.536 M 4 830.07 % | -2.654 M -1 015.13 % | -238.000 K 0.00 % | -238.000 K -46.01 % | -163.000 K 18.91 % | -201.000 K -29.68 % | -155.000 K 8.28 % | -169.000 K 38.99 % | -277.000 K 5.14 % | -292.000 K 17.28 % | -353.000 K -100.19 % | 187.624 M -2.24 % | 191.931 M 17.57 % | 163.248 M -36.07 % | 255.363 M 9 725.43 % | 2.599 M -99.58 % | 615.948 M 64.27 % | 374.953 M 23.45 % | 303.728 M -9.57 % | 335.884 M 3.62 % | 324.137 M 15.65 % | 280.284 M 3 835.47 % | 7.122 M -97.18 % | 252.227 M -9.11 % | 277.496 M 63.18 % | 170.056 M 3 881.64 % | 4.271 M -41.89 % | 7.350 M -43.99 % | 13.122 M |
| Long term investments | 333.557 M 224.84 % | 102.683 M 5.49 % | 97.340 M -74.88 % | 387.543 M -3.33 % | 400.890 M -0.35 % | 402.316 M -6.58 % | 430.675 M -6.45 % | 460.367 M 1.65 % | 452.901 M 13.70 % | 398.328 M 2.41 % | 388.953 M 4.63 % | 371.727 M 888.50 % | 37.605 M 17.80 % | 31.924 M 1.78 % | 31.365 M 412.33 % | 6.122 M 4.85 % | 5.839 M -79.52 % | 28.516 M 4 551.88 % | 613.000 K 3.90 % | 590.000 K -1.01 % | 596.000 K -99.29 % | 83.641 M -2.02 % | 85.363 M -29.45 % | 120.989 M -3.46 % | 125.329 M | 0.000 -100.00 % | 293.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.148 M -6.34 % | 169.912 M -8.54 % | 185.782 M |
| Intangible assets | 1.679 B 18.61 % | 1.415 B -0.45 % | 1.422 B -12.63 % | 1.628 B -0.33 % | 1.633 B -0.42 % | 1.640 B -0.44 % | 1.647 B -0.26 % | 1.651 B -0.46 % | 1.659 B -0.48 % | 1.667 B -0.45 % | 1.675 B -0.29 % | 1.679 B 15.51 % | 1.454 B 5.46 % | 1.379 B 11.46 % | 1.237 B 16.82 % | 1.059 B 6.64 % | 992.877 M 41.53 % | 701.513 M -0.14 % | 702.463 M 0.15 % | 701.419 M 1.53 % | 690.858 M -3.38 % | 715.054 M 12.54 % | 635.352 M 6.81 % | 594.827 M 0.03 % | 594.644 M 8.42 % | 548.448 M 0.54 % | 545.497 M | 0.000 -100.00 % | 64.622 M -22.52 % | 83.403 M 77.49 % | 46.991 M 13.11 % | 41.545 M 3.54 % | 40.124 M -4.09 % | 41.837 M 62.77 % | 25.703 M -10.37 % | 28.678 M 29.95 % | 22.069 M -9.26 % | 24.320 M -35.78 % | 37.868 M 81.91 % | 20.817 M |
| GoodWill | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 0.00 % | 201.801 M 10.02 % | 183.416 M 0.00 % | 183.416 M -51.57 % | 378.693 M 106.47 % | 183.416 M 3.59 % | 177.053 M 3.23 % | 171.512 M 0.40 % | 170.836 M 0.85 % | 169.403 M -9.46 % | 187.104 M 0.00 % | 187.104 M 0.00 % | 187.104 M 0.00 % | 187.104 M -1.19 % | 189.357 M 959.40 % | 17.874 M -3.00 % | 18.426 M 0.00 % | 18.426 M 0.00 % | 18.426 M 0.00 % | 18.426 M 5.41 % | 17.480 M 38.48 % | 12.623 M -22.93 % | 16.378 M 69.30 % | 9.674 M 307.86 % | -4.654 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.881 B 16.29 % | 1.617 B -0.40 % | 1.624 B -11.24 % | 1.829 B -0.29 % | 1.835 B -0.37 % | 1.842 B -0.39 % | 1.849 B -0.23 % | 1.853 B -0.41 % | 1.861 B -0.43 % | 1.869 B -0.41 % | 1.876 B -0.26 % | 1.881 B 13.62 % | 1.656 B 4.76 % | 1.581 B 9.86 % | 1.439 B 15.82 % | 1.242 B 5.60 % | 1.176 B 8.90 % | 1.080 B 21.94 % | 885.879 M 0.84 % | 878.472 M 1.87 % | 862.370 M -2.65 % | 885.890 M 10.08 % | 804.755 M 2.92 % | 781.931 M 0.02 % | 781.748 M 6.28 % | 735.552 M 0.40 % | 732.601 M 286.89 % | 189.357 M 129.53 % | 82.496 M -18.99 % | 101.829 M 55.66 % | 65.417 M 9.08 % | 59.971 M 2.43 % | 58.550 M -1.29 % | 59.317 M 54.77 % | 38.326 M -14.94 % | 45.056 M 41.94 % | 31.743 M 61.41 % | 19.666 M -48.07 % | 37.868 M 81.91 % | 20.817 M |
| Property plant equipment net | 1.423 B -10.11 % | 1.583 B -1.76 % | 1.611 B 0.61 % | 1.601 B -5.99 % | 1.704 B -2.01 % | 1.738 B -7.69 % | 1.883 B 1.38 % | 1.858 B -5.16 % | 1.959 B 0.49 % | 1.949 B -5.54 % | 2.064 B -0.98 % | 2.084 B 1.18 % | 2.060 B 6.23 % | 1.939 B 2.53 % | 1.891 B 10.37 % | 1.713 B 3.46 % | 1.656 B 0.17 % | 1.653 B 5.87 % | 1.562 B 9.80 % | 1.422 B 8.03 % | 1.317 B 15.51 % | 1.140 B 7.29 % | 1.062 B -15.39 % | 1.255 B 1.40 % | 1.238 B 5.77 % | 1.171 B 0.42 % | 1.166 B 10.83 % | 1.052 B 8.28 % | 971.416 M -26.57 % | 1.323 B 12.32 % | 1.178 B -0.40 % | 1.183 B 0.02 % | 1.182 B 4.37 % | 1.133 B -16.31 % | 1.354 B -9.33 % | 1.493 B -1.92 % | 1.522 B 16.76 % | 1.304 B 18.43 % | 1.101 B 3.93 % | 1.059 B |
| Total non current assets | 3.780 B 3.47 % | 3.653 B -0.05 % | 3.655 B -1.60 % | 3.715 B -2.31 % | 3.803 B -1.66 % | 3.867 B -4.72 % | 4.058 B -1.86 % | 4.135 B -1.98 % | 4.219 B 0.11 % | 4.214 B -2.80 % | 4.336 B -2.90 % | 4.465 B 18.97 % | 3.753 B 5.68 % | 3.551 B 5.66 % | 3.361 B 13.48 % | 2.962 B 4.35 % | 2.838 B 2.76 % | 2.762 B 12.82 % | 2.448 B 6.38 % | 2.301 B 5.59 % | 2.180 B 3.33 % | 2.109 B -1.45 % | 2.140 B -8.95 % | 2.351 B 1.81 % | 2.309 B 6.77 % | 2.162 B -1.50 % | 2.195 B 18.21 % | 1.857 B 29.97 % | 1.429 B -17.33 % | 1.728 B 9.46 % | 1.579 B 0.79 % | 1.567 B 2.99 % | 1.521 B 3.19 % | 1.474 B -10.33 % | 1.644 B -9.44 % | 1.815 B 5.31 % | 1.724 B 15.93 % | 1.487 B 12.53 % | 1.321 B 2.89 % | 1.284 B |
| Other current assets | 65.547 M -79.45 % | 318.887 M 3.42 % | 308.353 M 15.35 % | 267.326 M -34.52 % | 408.267 M 1.15 % | 403.626 M -1.73 % | 410.716 M 96.10 % | 209.446 M -9.38 % | 231.120 M -44.36 % | 415.403 M -10.27 % | 462.952 M 76.79 % | 261.866 M -37.18 % | 416.838 M 37.52 % | 303.119 M -3.54 % | 314.234 M 13.89 % | 275.917 M -2.07 % | 281.739 M -10.86 % | 316.080 M 40.92 % | 224.302 M -55.25 % | 501.183 M 14.23 % | 438.756 M -2.00 % | 447.706 M 17.19 % | 382.034 M 98.89 % | 192.080 M -43.96 % | 342.755 M -18.66 % | 421.386 M 7.36 % | 392.496 M 22.24 % | 321.094 M -71.09 % | 1.111 B 213.28 % | 354.571 M 1.57 % | 349.094 M 48.46 % | 235.142 M -33.84 % | 355.405 M -45.29 % | 649.574 M 636.65 % | 88.180 M -21.12 % | 111.784 M 7.97 % | 103.536 M | 0.000 -100.00 % | 49.352 M -5.74 % | 52.355 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 M -45.04 % | 2.429 M -97.61 % | 101.504 M 218.54 % | 31.865 M 12 595.22 % | 251.000 K -98.66 % | 18.754 M 1 482.62 % | 1.185 M -92.86 % | 16.601 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.438 M -2.98 % | 29.310 M 10.50 % | 26.524 M -0.34 % | 26.614 M 93.36 % | 13.764 M | 0.000 | 0.000 -100.00 % | 32.556 M -1.41 % | 33.020 M 0.95 % | 32.708 M | 0.000 100.00 % | -123.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K 34.30 % | 172.000 K 514.29 % | 28.000 K |
| cash and cash equivalents | 436.955 M -1.74 % | 444.671 M 46.22 % | 304.102 M -33.80 % | 459.356 M -14.91 % | 539.863 M -0.49 % | 542.546 M -14.85 % | 637.177 M 7.52 % | 592.625 M 17.78 % | 503.148 M -15.89 % | 598.228 M 44.10 % | 415.138 M 36.14 % | 304.924 M 4.07 % | 292.988 M -5.84 % | 311.157 M -15.74 % | 369.276 M 14.02 % | 323.858 M -20.74 % | 408.620 M 6.15 % | 384.956 M -28.94 % | 541.740 M 4.98 % | 516.065 M -8.72 % | 565.360 M 56.77 % | 360.635 M 9.09 % | 330.575 M 9.20 % | 302.734 M -3.44 % | 313.511 M -9.80 % | 347.590 M 16.25 % | 299.013 M 10.29 % | 271.120 M -23.35 % | 353.703 M -14.82 % | 415.257 M 5.13 % | 394.984 M 23.22 % | 320.562 M 23.97 % | 258.585 M 43.66 % | 179.994 M -3.41 % | 186.341 M 35.79 % | 137.227 M -20.05 % | 171.634 M 21.95 % | 140.747 M -13.98 % | 163.619 M 39.43 % | 117.351 M |
| Cash and short term investments | 436.955 M -1.74 % | 444.671 M 46.22 % | 304.102 M -33.99 % | 460.691 M -15.05 % | 542.292 M -15.80 % | 644.050 M -3.74 % | 669.042 M 12.85 % | 592.876 M 13.60 % | 521.902 M -12.93 % | 599.413 M 38.84 % | 431.739 M 41.59 % | 304.924 M 4.07 % | 292.988 M -5.84 % | 311.157 M -15.74 % | 369.276 M 4.82 % | 352.296 M -19.55 % | 437.930 M 6.43 % | 411.480 M -27.60 % | 568.354 M 7.27 % | 529.829 M -6.28 % | 565.360 M 56.77 % | 360.635 M 9.09 % | 330.575 M 9.20 % | 302.734 M -3.44 % | 313.511 M -9.80 % | 347.590 M 16.25 % | 299.013 M 10.29 % | 271.120 M -23.35 % | 353.703 M -14.82 % | 415.257 M 5.13 % | 394.984 M 23.22 % | 320.562 M 23.97 % | 258.585 M 37.88 % | 187.541 M 0.64 % | 186.341 M 35.79 % | 137.227 M -20.05 % | 171.634 M 21.75 % | 140.978 M -13.93 % | 163.791 M 39.54 % | 117.379 M |
| Total current assets | 1.092 B -1.25 % | 1.106 B 19.91 % | 922.086 M 1.33 % | 910.015 M -3.34 % | 941.478 M -11.90 % | 1.069 B 1.36 % | 1.054 B 11.59 % | 944.886 M 4.06 % | 908.051 M -9.86 % | 1.007 B 13.49 % | 887.647 M 0.79 % | 880.658 M 2.22 % | 861.547 M -1.82 % | 877.477 M -7.40 % | 947.630 M 10.98 % | 853.912 M -7.32 % | 921.376 M -1.52 % | 935.587 M -5.03 % | 985.151 M -7.50 % | 1.065 B -10.24 % | 1.187 B 22.69 % | 967.177 M 3.81 % | 931.649 M 37.16 % | 679.251 M 2.42 % | 663.187 M -16.86 % | 797.715 M 9.99 % | 725.263 M 17.30 % | 618.309 M -58.31 % | 1.483 B 86.71 % | 794.287 M 3.38 % | 768.297 M 11.92 % | 686.461 M 7.72 % | 637.262 M -43.63 % | 1.131 B 78.48 % | 633.456 M 31.71 % | 480.961 M 1.68 % | 472.994 M 50.43 % | 314.418 M -5.78 % | 333.696 M 8.17 % | 308.494 M |
| Inventory | 43.465 M 7.46 % | 40.446 M 7.70 % | 37.555 M 4.13 % | 36.066 M 5.89 % | 34.061 M -3.37 % | 35.249 M 0.18 % | 35.184 M -4.57 % | 36.869 M 2.56 % | 35.949 M 18.19 % | 30.416 M -0.98 % | 30.716 M -2.59 % | 31.534 M -2.02 % | 32.184 M 2.85 % | 31.291 M -0.42 % | 31.424 M 1.19 % | 31.055 M 0.48 % | 30.908 M 1.61 % | 30.417 M -1.68 % | 30.936 M -9.11 % | 34.035 M -5.70 % | 36.092 M 34.19 % | 26.896 M -0.34 % | 26.987 M 9.39 % | 24.670 M 0.06 % | 24.654 M -14.21 % | 28.739 M 24.39 % | 23.104 M -11.46 % | 26.095 M 40.77 % | 18.537 M -24.21 % | 24.459 M 3.12 % | 23.719 M -8.03 % | 25.791 M 10.82 % | 23.272 M -17.16 % | 28.094 M 1.32 % | 27.727 M 24.87 % | 22.205 M 9.95 % | 20.195 M 14.47 % | 17.642 M 0.31 % | 17.588 M 15.17 % | 15.271 M |
| Net receivables | 545.832 M 80.94 % | 301.660 M 10.87 % | 272.076 M 34.83 % | 201.794 M 22.55 % | 164.667 M 249.46 % | 47.120 M -69.61 % | 155.033 M 10.07 % | 140.849 M -11.64 % | 159.410 M 14.14 % | 139.656 M -35.99 % | 218.185 M -26.14 % | 295.395 M 147.12 % | 119.537 M -48.46 % | 231.910 M -0.34 % | 232.696 M 19.55 % | 194.644 M 13.96 % | 170.799 M -3.83 % | 177.610 M 9.94 % | 161.559 M | 0.000 -100.00 % | 146.382 M 10.95 % | 131.940 M -2.03 % | 134.669 M -15.71 % | 159.767 M 1 000.96 % | -17.733 M | 0.000 -100.00 % | 10.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -99.52 % | 104.966 M | 0.000 -100.00 % | 265.356 M -15.87 % | 315.420 M 65.91 % | 190.111 M 12.76 % | 168.604 M 8.22 % | 155.798 M | 0.000 | 0.000 |
| Tax assets | 12.523 M | 0.000 -100.00 % | 9.709 M -27.59 % | 13.409 M -2.20 % | 13.710 M 51.49 % | 9.050 M -2.36 % | 9.269 M -35.87 % | 14.453 M 249.44 % | 4.136 M 27.81 % | 3.236 M 0.00 % | 3.236 M 21.93 % | 2.654 M 0.00 % | 2.654 M 1 015.13 % | 238.000 K 0.00 % | 238.000 K 46.01 % | 163.000 K -18.91 % | 201.000 K 29.68 % | 155.000 K -8.28 % | 169.000 K -38.99 % | 277.000 K -5.14 % | 292.000 K -17.28 % | 353.000 K -3.55 % | 366.000 K -13.68 % | 424.000 K 0.95 % | 420.000 K -51.05 % | 858.000 K 0.00 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K -95.75 % | 5.436 M 3.27 % | 5.264 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.324 M 14.88 % | 603.521 M 7.36 % | 562.163 M 67.27 % | 336.077 M 2.12 % | 329.101 M 3.88 % | 316.798 M -18.91 % | 390.680 M 81.59 % | 215.143 M -5.52 % | 227.704 M 1.05 % | 225.346 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 |
| Account payables | 67.383 M -4.43 % | 70.507 M 22.62 % | 57.502 M -8.83 % | 63.069 M 10.99 % | 56.823 M -37.13 % | 90.382 M 15.60 % | 78.184 M -14.81 % | 91.778 M 22.95 % | 74.649 M 43.56 % | 51.998 M -17.30 % | 62.874 M -38.14 % | 101.638 M 15.51 % | 87.991 M 29.73 % | 67.827 M 2.86 % | 65.944 M 44.33 % | 45.690 M -15.89 % | 54.319 M -17.85 % | 66.121 M 14.98 % | 57.507 M -17.75 % | 69.919 M 0.56 % | 69.529 M 33.27 % | 52.170 M -20.17 % | 65.350 M -12.04 % | 74.292 M 2.27 % | 72.643 M -6.69 % | 77.851 M 3.85 % | 74.966 M -2.33 % | 76.754 M 46.86 % | 52.263 M -37.63 % | 83.790 M 6.85 % | 78.421 M -0.93 % | 79.159 M 26.31 % | 62.672 M -9.98 % | 69.622 M -0.61 % | 70.051 M 7.22 % | 65.332 M 11.19 % | 58.756 M -9.17 % | 64.687 M 31.00 % | 49.380 M 40.33 % | 35.188 M |
| Tax payables | 45.627 M | 0.000 -100.00 % | 45.602 M -7.92 % | 49.524 M 35.62 % | 36.517 M -31.04 % | 52.953 M 35.11 % | 39.193 M -21.75 % | 50.086 M 31.27 % | 38.156 M -30.91 % | 55.225 M 25.43 % | 44.027 M 9.61 % | 40.166 M 5.59 % | 38.038 M -15.84 % | 45.199 M 22.50 % | 36.897 M -40.07 % | 61.562 M 50.50 % | 40.906 M -30.27 % | 58.663 M 27.11 % | 46.150 M -21.27 % | 58.616 M 45.34 % | 40.329 M 27.09 % | 31.732 M 6.13 % | 29.898 M -14.33 % | 34.899 M 15.58 % | 30.195 M -2.10 % | 30.844 M 11.15 % | 27.751 M -6.50 % | 29.681 M 5.16 % | 28.224 M -35.72 % | 43.909 M 4.16 % | 42.157 M 192.51 % | 14.412 M -11.78 % | 16.336 M -19.11 % | 20.196 M 45.28 % | 13.901 M 17.07 % | 11.874 M 53.55 % | 7.733 M 44.70 % | 5.344 M -23.43 % | 6.979 M -19.57 % | 8.677 M |
| Deferred revenue non current | 25.583 M | 0.000 | 0.000 -100.00 % | 54.929 M 18.21 % | 46.466 M 46.14 % | 31.796 M -43.90 % | 56.681 M 206.40 % | 18.499 M -70.33 % | 62.355 M 482.10 % | 10.712 M -87.22 % | 83.800 M 263.79 % | 23.035 M -77.26 % | 101.317 M -85.88 % | 717.723 M 491.23 % | 121.394 M -76.33 % | 512.847 M 349.78 % | 114.023 M -82.03 % | 634.627 M 496.08 % | 106.466 M 1 195.22 % | -9.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.792 M -21.03 % | 25.062 M 0.00 % | 25.062 M 0.00 % | 25.062 M -19.72 % | 31.219 M | 0.000 | 0.000 -100.00 % | 79.748 M | 0.000 -100.00 % | 78.978 M 44.85 % | 54.524 M |
| Minority interest | 93.894 M 10.00 % | 85.360 M -7.78 % | 92.558 M 21.83 % | 75.971 M 0.43 % | 75.644 M 8.71 % | 69.585 M -21.91 % | 89.111 M 11.59 % | 79.856 M -2.49 % | 81.894 M 0.32 % | 81.633 M 0.00 % | 81.635 M -0.71 % | 82.218 M -7.07 % | 88.477 M 9.96 % | 80.463 M -8.55 % | 87.989 M 21.70 % | 72.298 M -45.20 % | 131.922 M -2.20 % | 134.896 M -1.24 % | 136.588 M 170.12 % | 50.565 M -36.21 % | 79.263 M -37.42 % | 126.666 M 3.64 % | 122.214 M -15.34 % | 144.364 M -11.33 % | 162.818 M 1.95 % | 159.705 M -3.33 % | 165.206 M 93.60 % | 85.333 M -65.73 % | 249.031 M -0.54 % | 250.382 M 1.31 % | 247.136 M 1.70 % | 242.994 M 1.18 % | 240.160 M -8.95 % | 263.781 M -0.68 % | 265.576 M 10.56 % | 240.205 M | 0.000 -100.00 % | 221.880 M -0.31 % | 222.573 M -8.56 % | 243.398 M |
| Capital lease obligations | 171.029 M 57.74 % | 108.427 M 10.20 % | 98.394 M 9.36 % | 89.976 M 28.20 % | 70.182 M 29.39 % | 54.241 M 8.29 % | 50.088 M 7.86 % | 46.439 M 31.04 % | 35.440 M 2.78 % | 34.483 M -36.77 % | 54.536 M 2.18 % | 53.370 M 8 187.27 % | 644.000 K | 0.000 -100.00 % | 2.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 203.865 M -0.68 % | 205.252 M -0.18 % | 205.627 M -1.05 % | 207.801 M 9.76 % | 189.324 M -1.51 % | 192.231 M 9.55 % | 175.478 M -1.25 % | 177.694 M 13.73 % | 156.241 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 |
| Other total stockholders equity | 959.408 M 2.52 % | 935.833 M 0.66 % | 929.677 M 328.01 % | -407.730 M -143.38 % | 939.824 M -0.04 % | 940.199 M 96.25 % | 479.093 M -49.59 % | 950.393 M 92.13 % | 494.663 M -45.12 % | 901.413 M -1.19 % | 912.266 M 2.41 % | 890.813 M 5.77 % | 842.180 M 4.74 % | 804.076 M -0.23 % | 805.970 M 19.31 % | 675.539 M -0.27 % | 677.358 M -6.86 % | 727.279 M 1.78 % | 714.537 M 2.47 % | 697.292 M -1.41 % | 707.253 M -0.64 % | 711.797 M 1.28 % | 702.808 M 5.80 % | 664.267 M 0.20 % | 662.936 M 2.92 % | 644.140 M 0.24 % | 642.567 M -41.86 % | 1.105 B 4.86 % | 1.054 B 6.95 % | 985.471 M 4.63 % | 941.824 M 2.86 % | 915.634 M 4.02 % | 880.261 M 68.24 % | 523.211 M 0.00 % | 523.211 M 0.00 % | 523.211 M -62.22 % | 1.385 B 30.65 % | 1.060 B -0.75 % | 1.068 B 11.28 % | 959.654 M |
| Deferred tax liabilities non current | 197.183 M -4.18 % | 205.778 M 0.27 % | 205.220 M -8.78 % | 224.982 M -0.36 % | 225.804 M -5.51 % | 238.963 M -1.47 % | 242.538 M -3.51 % | 251.356 M -1.40 % | 254.932 M -13.71 % | 295.421 M -0.15 % | 295.870 M 0.58 % | 294.166 M -0.79 % | 296.519 M 10.63 % | 268.022 M -0.89 % | 270.425 M 34.33 % | 201.315 M -0.21 % | 201.731 M 43.74 % | 140.341 M -2.63 % | 144.129 M 6.74 % | 135.030 M 2.94 % | 131.173 M 5.40 % | 124.455 M 0.47 % | 123.875 M -11.42 % | 139.851 M 3.78 % | 134.763 M 7.62 % | 125.224 M 1.31 % | 123.599 M 44.56 % | 85.498 M -0.43 % | 85.868 M -13.47 % | 99.235 M 7.71 % | 92.131 M 3.13 % | 89.338 M 5.57 % | 84.622 M -1.43 % | 85.847 M 2.00 % | 84.161 M 5.23 % | 79.980 M -0.13 % | 80.083 M 11.38 % | 71.900 M 847.17 % | 7.591 M -0.93 % | 7.662 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 34.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.113 M 2.10 % | 389.931 M -1.03 % | 394.006 M 18.43 % | 332.686 M 5.04 % | 316.736 M 32.01 % | 239.940 M -4.72 % | 251.821 M 9.19 % | 230.624 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 |
| Total assets | 4.872 B 2.38 % | 4.759 B 3.97 % | 4.577 B -1.02 % | 4.625 B -2.52 % | 4.744 B -3.88 % | 4.936 B -3.47 % | 5.113 B 0.64 % | 5.080 B -0.91 % | 5.127 B -1.81 % | 5.222 B -0.03 % | 5.223 B -2.29 % | 5.346 B 0.71 % | 5.308 B 5.48 % | 5.032 B 3.31 % | 4.871 B 17.32 % | 4.152 B 1.54 % | 4.089 B 1.85 % | 4.014 B 4.98 % | 3.824 B 6.77 % | 3.582 B -0.34 % | 3.594 B 8.84 % | 3.302 B 7.48 % | 3.072 B 1.39 % | 3.030 B 1.95 % | 2.972 B 0.40 % | 2.960 B 1.35 % | 2.921 B 17.98 % | 2.475 B -14.99 % | 2.912 B 15.42 % | 2.523 B 7.47 % | 2.347 B 4.18 % | 2.253 B 4.39 % | 2.158 B -17.14 % | 2.605 B 14.37 % | 2.278 B -0.82 % | 2.296 B 4.53 % | 2.197 B 21.96 % | 1.801 B 8.84 % | 1.655 B 3.92 % | 1.593 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 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 M 20.94 % | 2.947 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 % | 14.129 M 0.00 % | 14.129 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 |
| Change in working capital | 0.000 100.00 % | -111.719 M | 0.000 -100.00 % | 63.124 M | 0.000 -100.00 % | 87.881 M | 0.000 -100.00 % | 77.727 M | 0.000 -100.00 % | 145.676 M | 0.000 100.00 % | -197.786 M | 0.000 100.00 % | -58.214 M | 0.000 -100.00 % | 12.817 M | 0.000 100.00 % | -24.853 M | 0.000 100.00 % | -56.276 M | 0.000 -100.00 % | 27.074 M 1 639.39 % | -1.759 M 60.25 % | -4.425 M -108.10 % | 54.603 M 0.00 % | 54.603 M 81.51 % | 30.082 M 0.00 % | 30.082 M 80.50 % | 16.666 M 0.00 % | 16.666 M -0.65 % | 16.775 M 0.00 % | 16.775 M | 0.000 | 0.000 -100.00 % | 19.111 M 0.00 % | 19.111 M 8 547.51 % | 221.000 K 0.00 % | 221.000 K -98.14 % | 11.858 M 0.00 % | 11.858 M 98.43 % | 5.976 M 0.00 % | 5.976 M 122.07 % | 2.691 M 0.00 % | 2.691 M -26.34 % | 3.654 M 0.00 % | 3.654 M |
| Accounts receivables | 0.000 100.00 % | -114.219 M | 0.000 100.00 % | -17.977 M | 0.000 100.00 % | -6.542 M | 0.000 -100.00 % | 52.241 M | 0.000 -100.00 % | 76.606 M | 0.000 100.00 % | -64.345 M | 0.000 100.00 % | -60.160 M | 0.000 -100.00 % | 7.203 M | 0.000 100.00 % | -29.498 M | 0.000 100.00 % | -18.126 M | 0.000 -100.00 % | 10.770 M | 0.000 100.00 % | -36.014 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 |
| Inventory | 0.000 100.00 % | -3.544 M | 0.000 -100.00 % | 1.047 M | 0.000 -100.00 % | 809.000 K | 0.000 100.00 % | -5.129 M | 0.000 -100.00 % | 1.345 M | 0.000 100.00 % | -874.000 K | 0.000 100.00 % | -338.000 K | 0.000 100.00 % | -159.000 K | 0.000 -100.00 % | 5.058 M | 0.000 100.00 % | -8.607 M | 0.000 100.00 % | -3.665 M -866.38 % | -379.250 K 75.00 % | -1.517 M 3.04 % | -1.565 M 0.00 % | -1.565 M -57.63 % | -992.500 K 0.00 % | -992.500 K -64.05 % | -605.000 K 0.00 % | -605.000 K -125.09 % | 2.411 M 0.00 % | 2.411 M | 0.000 | 0.000 100.00 % | -3.092 M 0.00 % | -3.092 M -250.37 % | -882.500 K 0.00 % | -882.500 K -51.50 % | -582.500 K 0.00 % | -582.500 K -38 933.33 % | 1.500 K 0.00 % | 1.500 K 100.18 % | -830.000 K 0.00 % | -830.000 K -116.71 % | -383.000 K 0.00 % | -383.000 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 | 0.000 100.00 % | -6.138 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 |
| Other working capital | 0.000 -100.00 % | 6.044 M | 0.000 -100.00 % | 80.054 M | 0.000 -100.00 % | 93.614 M | 0.000 -100.00 % | 30.615 M | 0.000 -100.00 % | 67.725 M | 0.000 100.00 % | -132.567 M | 0.000 -100.00 % | 2.284 M | 0.000 -100.00 % | 5.773 M | 0.000 100.00 % | -413.000 K | 0.000 100.00 % | -29.543 M | 0.000 -100.00 % | 19.969 M 1 547.55 % | -1.380 M -104.17 % | 33.106 M -41.06 % | 56.168 M 0.00 % | 56.168 M 80.75 % | 31.075 M 0.00 % | 31.075 M 79.93 % | 17.271 M 0.00 % | 17.271 M 20.23 % | 14.364 M 0.00 % | 14.364 M | 0.000 | 0.000 -100.00 % | 22.203 M 0.00 % | 22.203 M 1 912.05 % | 1.104 M 0.00 % | 1.104 M -91.13 % | 12.441 M 0.00 % | 12.441 M 108.23 % | 5.975 M 0.00 % | 5.975 M 69.68 % | 3.521 M 0.00 % | 3.521 M -12.77 % | 4.037 M 0.00 % | 4.037 M |
| Other non cash items | 33.420 M -10.33 % | 37.269 M -84.48 % | 240.198 M -22.05 % | 308.132 M 7.31 % | 287.137 M -20.26 % | 360.078 M 13.12 % | 318.322 M 24.67 % | 255.337 M -34.38 % | 389.105 M 1.85 % | 382.032 M -10.58 % | 427.249 M 1 426.93 % | 27.981 M 177.17 % | -36.258 M -222.73 % | 29.543 M 125.94 % | -113.898 M -472.03 % | 30.615 M 121.19 % | -144.487 M -507.98 % | -23.765 M -303.78 % | 11.662 M 108.61 % | -135.450 M -6 427.71 % | -2.075 M -108.39 % | 24.742 M 3 754.65 % | -677.000 K -101.14 % | 59.276 M 409.39 % | -19.159 M 0.00 % | -19.159 M -578.68 % | -2.823 M 0.00 % | -2.823 M -111.66 % | 24.218 M 0.00 % | 24.218 M 191.79 % | 8.300 M 0.00 % | 8.300 M -94.85 % | 161.137 M 0.00 % | 161.137 M 714.21 % | 19.791 M 0.00 % | 19.791 M -35.76 % | 30.808 M 0.00 % | 30.808 M 110.61 % | 14.628 M 0.00 % | 14.628 M 219.04 % | 4.585 M 0.00 % | 4.585 M -65.13 % | 13.148 M 0.00 % | 13.148 M -21.26 % | 16.698 M 0.00 % | 16.698 M |
| Net cash provided by operating activities | 177.228 M 93.70 % | 91.495 M -16.95 % | 110.162 M 34.67 % | 81.804 M -20.60 % | 103.032 M -37.97 % | 166.107 M 131.01 % | 71.905 M -45.15 % | 131.088 M -15.98 % | 156.021 M -37.92 % | 251.324 M 6.91 % | 235.081 M 9.46 % | 214.770 M 43.43 % | 149.743 M -48.89 % | 292.977 M 124.45 % | 130.529 M -62.58 % | 348.798 M 89.14 % | 184.408 M -22.15 % | 236.889 M -2.66 % | 243.366 M 11.44 % | 218.386 M 19.34 % | 182.996 M -30.99 % | 265.180 M 56.72 % | 169.210 M -5.00 % | 178.118 M -4.98 % | 187.456 M 0.00 % | 187.456 M 2.76 % | 182.425 M 0.00 % | 182.425 M 8.00 % | 168.908 M 0.00 % | 168.908 M 17.48 % | 143.775 M 0.00 % | 143.775 M -20.53 % | 180.911 M 0.00 % | 180.911 M 14.52 % | 157.969 M 0.00 % | 157.969 M 20.28 % | 131.333 M 0.00 % | 131.333 M -9.38 % | 144.935 M 0.00 % | 144.935 M 51.32 % | 95.780 M 0.00 % | 95.780 M 6.50 % | 89.933 M 0.00 % | 89.933 M 12.45 % | 79.977 M 0.00 % | 79.977 M |
| Investments in property plant and equipment | -65.448 M 38.73 % | -106.816 M -203.64 % | -35.179 M -4.12 % | -33.788 M 36.76 % | -53.428 M 5.35 % | -56.449 M -79.08 % | -31.521 M 65.50 % | -91.368 M -192.80 % | -31.205 M 75.15 % | -125.580 M 29.20 % | -177.361 M 34.77 % | -271.897 M -14.65 % | -237.152 M 27.46 % | -326.913 M -72.06 % | -190.003 M -26.78 % | -149.868 M 17.32 % | -181.255 M 29.72 % | -257.907 M -25.01 % | -206.305 M -34.82 % | -153.027 M 22.71 % | -197.999 M -171.74 % | -72.864 M 50.62 % | -147.560 M 38.38 % | -239.470 M -49.06 % | -160.655 M 0.00 % | -160.655 M 19.47 % | -199.505 M 0.00 % | -199.505 M -76.54 % | -113.007 M 0.00 % | -113.007 M 4.34 % | -118.133 M 0.00 % | -118.133 M 51.96 % | -245.889 M 0.00 % | -245.889 M -113.63 % | -115.102 M 0.00 % | -115.102 M 10.72 % | -128.920 M 0.00 % | -128.920 M 32.04 % | -189.707 M 0.00 % | -189.707 M -45.25 % | -130.604 M 0.00 % | -130.604 M -54.18 % | -84.707 M 0.00 % | -84.707 M 3.50 % | -87.779 M 0.00 % | -87.779 M |
| Acquisitions net | 0.000 -100.00 % | 1.946 M 87.84 % | 1.036 M 112.48 % | -8.300 M -187.40 % | 9.497 M 434.99 % | -2.835 M -128.63 % | 9.901 M 97.23 % | 5.020 M -57.73 % | 11.877 M 27.65 % | 9.304 M 15.25 % | 8.073 M | 0.000 | 0.000 100.00 % | -121.591 M -196.12 % | -41.061 M 11.47 % | -46.383 M 76.81 % | -200.000 M -50 351.26 % | 398.000 K 101.14 % | -35.000 M -466.62 % | -6.177 M 93.55 % | -95.804 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 |
| Purchases of investments | 0.000 100.00 % | -15.406 M 24.57 % | -20.424 M -122.40 % | 91.175 M 189.92 % | -101.400 M -2 083.93 % | -4.643 M 69.97 % | -15.463 M 32.82 % | -23.016 M -18 612.20 % | -123.000 K 97.88 % | -5.798 M -136.07 % | 16.076 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 % | -17.134 M 0.00 % | -17.134 M -138.83 % | -7.174 M 0.00 % | -7.174 M | 0.000 | 0.000 100.00 % | -2.837 M 0.00 % | -2.837 M 24.83 % | -3.774 M 0.00 % | -3.774 M -67.71 % | -2.250 M 0.00 % | -2.250 M -243.77 % | -654.500 K 0.00 % | -654.500 K 74.93 % | -2.611 M 0.00 % | -2.611 M -832.32 % | -280.000 K 0.00 % | -280.000 K | 0.000 | 0.000 100.00 % | -172.000 K 0.00 % | -172.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 388.000 K -64.53 % | 1.094 M 101.25 % | -87.649 M -195.37 % | 91.903 M 1 752.34 % | -5.562 M -200.00 % | 5.562 M 259.30 % | 1.548 M 113.17 % | -11.754 M -17.36 % | -10.015 M -194.03 % | 10.651 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 % | 2.467 M 0.00 % | 2.467 M | 0.000 | 0.000 -100.00 % | 4.039 M 0.00 % | 4.039 M 7.02 % | 3.774 M 0.00 % | 3.774 M 232.91 % | 1.134 M 0.00 % | 1.134 M -76.47 % | 4.818 M 0.00 % | 4.818 M | 0.000 | 0.000 -100.00 % | 695.500 K 0.00 % | 695.500 K 9.61 % | 634.500 K 0.00 % | 634.500 K -78.14 % | 2.903 M 0.00 % | 2.903 M 345.85 % | 651.000 K 0.00 % | 651.000 K |
| Other investing activites | 20.751 M 311.40 % | -9.816 M 29.50 % | -13.924 M -115.89 % | 87.649 M 195.37 % | -91.903 M -157.98 % | -35.624 M -330.38 % | 15.463 M 169.86 % | -22.133 M -288.30 % | 11.754 M 154.64 % | -21.510 M -33.80 % | -16.076 M 48.10 % | -30.977 M 77.84 % | -139.774 M -201.97 % | -46.287 M -148.27 % | -18.644 M -12.52 % | -16.570 M -195.62 % | 17.329 M -89.49 % | 164.890 M 2 922.98 % | -5.841 M -103.17 % | 184.270 M 833.91 % | -25.108 M -340.88 % | -5.695 M -154.63 % | 10.424 M -80.71 % | 54.048 M -69.17 % | 175.321 M 0.00 % | 175.321 M -15.17 % | 206.679 M 0.00 % | 206.679 M 89.67 % | 108.969 M 0.00 % | 108.969 M -7.02 % | 117.196 M 0.00 % | 117.196 M -52.84 % | 248.529 M 0.00 % | 248.529 M 120.85 % | 112.534 M 0.00 % | 112.534 M -13.15 % | 129.575 M 0.00 % | 129.575 M -32.38 % | 191.622 M 0.00 % | 191.622 M 47.12 % | 130.249 M 0.00 % | 130.249 M 59.22 % | 81.804 M 0.00 % | 81.804 M -6.29 % | 87.300 M 0.00 % | 87.300 M |
| Net cash used for investing activites | -44.697 M 65.54 % | -129.704 M -142.56 % | -53.473 M -208.94 % | 49.087 M 133.78 % | -145.331 M -109.14 % | -69.489 M -332.74 % | -16.058 M 85.11 % | -107.816 M -454.30 % | -19.451 M 80.01 % | -97.289 M 38.67 % | -158.637 M 47.62 % | -302.874 M 19.65 % | -376.926 M 23.82 % | -494.791 M -98.15 % | -249.708 M -17.33 % | -212.821 M 41.52 % | -363.926 M -292.93 % | -92.619 M 62.52 % | -247.146 M -1 085.98 % | 25.066 M 107.86 % | -318.911 M -305.95 % | -78.559 M 42.71 % | -137.136 M 26.04 % | -185.422 M -16.79 % | -158.760 M 0.00 % | -158.760 M 42.67 % | -276.905 M 0.00 % | -276.905 M -189.15 % | -95.766 M 0.00 % | -95.766 M 18.17 % | -117.036 M 0.00 % | -117.036 M 56.87 % | -271.349 M 0.00 % | -271.349 M -165.09 % | -102.359 M 0.00 % | -102.359 M 21.23 % | -129.953 M 0.00 % | -129.953 M 34.42 % | -198.153 M 0.00 % | -198.153 M -104.04 % | -97.113 M 0.00 % | -97.113 M -30.30 % | -74.532 M 0.00 % | -74.532 M -5.01 % | -70.973 M 0.00 % | -70.973 M |
| Debt repayment | 70.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.474 M 517.02 % | 401.000 K | 0.000 -100.00 % | 566.500 K 0.00 % | 566.500 K -90.59 % | 6.022 M 0.00 % | 6.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.502 M -47.99 % | 120.175 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 |
| Dividends paid | -9.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.181 M 48.07 % | -36.935 M 33.33 % | -55.402 M 0.00 % | -55.402 M 0.00 % | -55.402 M 0.00 % | -55.402 M 0.00 % | -55.402 M 60.00 % | -138.506 M -150.00 % | -55.402 M 86.67 % | -415.518 M -799.99 % | -46.169 M -449.11 % | -8.408 M 0.00 % | -8.408 M | 0.000 100.00 % | -4.084 M 0.00 % | -4.084 M 81.33 % | -21.870 M 0.00 % | -21.870 M 7.70 % | -23.694 M 0.00 % | -23.694 M -300.00 % | -5.924 M 0.00 % | -5.924 M 40.00 % | -9.873 M 0.00 % | -9.873 M | 0.000 | 0.000 100.00 % | -2.962 M 0.00 % | -2.962 M 39.85 % | -4.924 M 0.00 % | -4.924 M 28.57 % | -6.894 M 0.00 % | -6.894 M -16.67 % | -5.909 M 0.00 % | -5.909 M -100.02 % | -2.954 M 0.00 % | -2.954 M |
| Other financing activites | -11.690 M 88.18 % | -98.898 M 32.11 % | -145.678 M -12.27 % | -129.762 M -58.47 % | -81.885 M -176.98 % | -29.564 M -246.60 % | 20.167 M 121.22 % | -95.058 M -499.77 % | 23.778 M 169.45 % | -34.240 M 39.87 % | -56.944 M -151.34 % | 110.919 M -51.12 % | 226.911 M -23.80 % | 297.773 M 258.61 % | 83.035 M 299.21 % | -41.683 M -146.43 % | 89.784 M 960.15 % | 8.469 M 198.18 % | -8.626 M -102.44 % | 353.115 M 87.47 % | 188.362 M 712.64 % | -30.746 M -6.40 % | -28.896 M -324.25 % | -6.811 M 92.62 % | -92.249 M 0.00 % | -92.249 M -553.55 % | -14.115 M 0.00 % | -14.115 M 77.32 % | -62.241 M 0.00 % | -62.241 M 42.02 % | -107.341 M 0.00 % | -107.341 M -108.78 % | -51.414 M 0.00 % | -51.414 M 43.62 % | -91.188 M 0.00 % | -91.188 M 46.78 % | -171.347 M 0.00 % | -171.347 M -52.55 % | -112.325 M 0.00 % | -112.325 M 19.74 % | -139.955 M 0.00 % | -139.955 M -94.57 % | -71.931 M 0.00 % | -71.931 M -4.77 % | -68.656 M 0.00 % | -68.656 M |
| Net cash used provided by financing activities | 49.128 M 149.68 % | -98.898 M 32.11 % | -145.678 M -12.27 % | -129.762 M -58.47 % | -81.885 M -176.98 % | -29.564 M -246.60 % | 20.167 M 121.22 % | -95.058 M -499.77 % | 23.778 M 169.45 % | -34.240 M 55.02 % | -76.125 M -202.89 % | 73.984 M -56.86 % | 171.509 M -29.24 % | 242.371 M 777.11 % | 27.633 M 128.46 % | -97.085 M -382.37 % | 34.382 M 126.44 % | -130.037 M -103.09 % | -64.028 M -2.60 % | -62.403 M -143.89 % | 142.193 M 463.16 % | -39.154 M -4.96 % | -37.304 M -447.70 % | -6.811 M 92.93 % | -96.333 M 0.00 % | -96.333 M -167.71 % | -35.985 M 0.00 % | -35.985 M 58.13 % | -85.935 M 0.00 % | -85.935 M 24.13 % | -113.265 M 0.00 % | -113.265 M -84.81 % | -61.287 M 0.00 % | -61.287 M 32.79 % | -91.188 M 0.00 % | -91.188 M 47.69 % | -174.309 M 0.00 % | -174.309 M -48.67 % | -117.249 M 0.00 % | -117.249 M 20.16 % | -146.848 M 0.00 % | -146.848 M -88.66 % | -77.839 M 0.00 % | -77.839 M -8.70 % | -71.610 M 0.00 % | -71.610 M |
| Effect of forex changes on cash | -3.343 M -208.82 % | 3.072 M 172.49 % | -4.238 M -41.31 % | -2.999 M -35.82 % | -2.208 M -204.35 % | 2.116 M 305.36 % | 522.000 K 110.33 % | -5.054 M -170.17 % | 7.203 M 286.46 % | -3.863 M -686.76 % | -491.000 K 90.20 % | -5.011 M -104.95 % | -2.445 M -155.85 % | 4.378 M -6.99 % | 4.707 M 151.71 % | -9.102 M -188.13 % | -3.159 M -423.01 % | -604.000 K 88.12 % | -5.084 M -233.81 % | -1.523 M -100.38 % | 403.153 M 16 079.11 % | -2.523 M -375.14 % | 917.000 K 2.00 % | 899.000 K -89.88 % | 8.887 M 0.00 % | 8.887 M -93.52 % | 137.127 M 0.00 % | 137.127 M 61.27 % | 85.031 M 0.00 % | 85.031 M -30.86 % | 122.984 M 0.00 % | 122.984 M -17.49 % | 149.045 M 0.00 % | 149.045 M 147.67 % | 60.179 M 0.00 % | 60.179 M -61.26 % | 155.335 M 0.00 % | 155.335 M 575 414.81 % | -27.000 K 0.00 % | -27.000 K -112.22 % | 221.000 K 0.00 % | 221.000 K 179.78 % | -277.000 K 0.00 % | -277.000 K -377.59 % | -58.000 K 0.00 % | -58.000 K |
| Net change in cash | 178.316 M 144.19 % | -403.494 M -401.19 % | -80.507 M -2 900.63 % | -2.683 M 97.16 % | -94.631 M -312.41 % | 44.552 M -50.21 % | 89.477 M 194.11 % | -95.080 M -151.93 % | 183.090 M 48.52 % | 123.275 M 71 771.51 % | -172.000 K 99.10 % | -19.131 M 67.08 % | -58.119 M -229.34 % | 44.935 M 151.75 % | -86.839 M -391.50 % | 29.790 M 120.09 % | -148.295 M -1 188.08 % | 13.629 M 118.70 % | -72.892 M -140.60 % | 179.526 M -56.15 % | 409.431 M 360.09 % | -157.421 M -184.38 % | 186.558 M | 0.000 100.00 % | -29.375 M 0.00 % | -29.375 M -981.87 % | 3.331 M 0.00 % | 3.331 M -90.78 % | 36.119 M 0.00 % | 36.119 M 98.13 % | 18.230 M 0.00 % | 18.230 M 1 460.41 % | -1.340 M 0.00 % | -1.340 M -110.89 % | 12.300 M 0.00 % | 12.300 M 239.82 % | -8.797 M 0.00 % | -8.797 M -237.10 % | 6.417 M 0.00 % | 6.417 M 212.37 % | -5.710 M 0.00 % | -5.710 M -148.59 % | 11.750 M 0.00 % | 11.750 M 9 138.65 % | -130.000 K 0.00 % | -130.000 K |
| Cash at beginning of period | 327.286 M -18.89 % | 403.494 M -25.26 % | 539.863 M -0.49 % | 542.546 M -14.85 % | 637.177 M 7.52 % | 592.625 M 17.78 % | 503.148 M -15.89 % | 598.228 M 44.10 % | 415.138 M 42.24 % | 291.863 M -4.34 % | 305.096 M -1.95 % | 311.157 M -15.74 % | 369.276 M 13.85 % | 324.350 M -21.12 % | 411.189 M 7.81 % | 381.399 M -28.00 % | 529.694 M 2.64 % | 516.065 M -12.38 % | 588.957 M 43.85 % | 409.431 M | 0.000 -100.00 % | 258.209 M 260.37 % | 71.651 M | 0.000 -100.00 % | 101.026 M 0.00 % | 101.026 M 3.41 % | 97.695 M 0.00 % | 97.695 M 58.66 % | 61.576 M 0.00 % | 61.576 M 42.06 % | 43.347 M 0.00 % | 43.347 M -3.00 % | 44.687 M 0.00 % | 44.687 M 37.98 % | 32.387 M 0.00 % | 32.387 M -21.36 % | 41.184 M 0.00 % | 41.184 M 18.46 % | 34.767 M 0.00 % | 34.767 M -14.11 % | 40.477 M 0.00 % | 40.477 M 40.90 % | 28.727 M 0.00 % | 28.727 M -0.45 % | 28.857 M 0.00 % | 28.857 M |
| Cash at end of period | 444.430 M 35.79 % | 327.286 M -28.75 % | 459.356 M -14.91 % | 539.863 M -0.49 % | 542.546 M -14.85 % | 637.177 M 7.52 % | 592.625 M 17.78 % | 503.148 M -15.89 % | 598.228 M 44.10 % | 415.138 M 36.14 % | 304.924 M 4.42 % | 292.026 M -6.15 % | 311.157 M -15.74 % | 369.285 M 13.85 % | 324.350 M -21.12 % | 411.189 M 7.81 % | 381.399 M -28.00 % | 529.694 M 2.64 % | 516.065 M -12.38 % | 588.957 M 43.85 % | 409.431 M 306.23 % | 100.788 M -60.97 % | 258.209 M | 0.000 -100.00 % | 71.651 M 0.00 % | 71.651 M -29.08 % | 101.026 M 0.00 % | 101.026 M 3.41 % | 97.695 M 0.00 % | 97.695 M 58.66 % | 61.576 M 0.00 % | 61.576 M 42.06 % | 43.347 M 0.00 % | 43.347 M -3.00 % | 44.687 M 0.00 % | 44.687 M 37.98 % | 32.387 M 0.00 % | 32.387 M -21.36 % | 41.184 M 0.00 % | 41.184 M 18.46 % | 34.767 M 0.00 % | 34.767 M -14.11 % | 40.477 M 0.00 % | 40.477 M 40.90 % | 28.727 M 0.00 % | 28.727 M |
| Operating cash flow | 169.128 M 84.85 % | 91.495 M -16.95 % | 110.162 M 34.67 % | 81.804 M -20.60 % | 103.032 M -37.97 % | 166.107 M 131.01 % | 71.905 M -45.15 % | 131.088 M -15.98 % | 156.021 M -37.92 % | 251.324 M 6.91 % | 235.081 M 9.46 % | 214.770 M 43.43 % | 149.743 M -48.89 % | 292.977 M 124.45 % | 130.529 M -62.58 % | 348.798 M 89.14 % | 184.408 M -22.15 % | 236.889 M -2.66 % | 243.366 M 11.44 % | 218.386 M 19.34 % | 182.996 M -30.99 % | 265.180 M 56.72 % | 169.210 M -5.00 % | 178.118 M -4.98 % | 187.456 M 0.00 % | 187.456 M 2.76 % | 182.425 M 0.00 % | 182.425 M 8.00 % | 168.908 M 0.00 % | 168.908 M 17.48 % | 143.775 M 0.00 % | 143.775 M -20.53 % | 180.911 M 0.00 % | 180.911 M 14.52 % | 157.969 M 0.00 % | 157.969 M 20.28 % | 131.333 M 0.00 % | 131.333 M -9.38 % | 144.935 M 0.00 % | 144.935 M 51.32 % | 95.780 M 0.00 % | 95.780 M 6.50 % | 89.933 M 0.00 % | 89.933 M 12.45 % | 79.977 M 0.00 % | 79.977 M |
| Capital expenditure | -65.448 M 36.34 % | -102.816 M -192.27 % | -35.179 M -4.12 % | -33.788 M 36.76 % | -53.428 M 5.35 % | -56.449 M -79.08 % | -31.521 M 65.50 % | -91.368 M -192.80 % | -31.205 M 75.15 % | -125.580 M 29.20 % | -177.361 M 34.77 % | -271.897 M -14.65 % | -237.152 M 27.46 % | -326.913 M -72.06 % | -190.003 M -26.78 % | -149.868 M 17.32 % | -181.255 M 29.72 % | -257.907 M -25.01 % | -206.305 M -34.82 % | -153.027 M 22.71 % | -197.999 M -171.74 % | -72.864 M 50.62 % | -147.560 M 38.38 % | -239.470 M -49.06 % | -160.655 M 0.00 % | -160.655 M 19.47 % | -199.505 M 0.00 % | -199.505 M -76.54 % | -113.007 M 0.00 % | -113.007 M 4.34 % | -118.133 M 0.00 % | -118.133 M 51.96 % | -245.889 M 0.00 % | -245.889 M -113.63 % | -115.102 M 0.00 % | -115.102 M 10.72 % | -128.920 M 0.00 % | -128.920 M 32.04 % | -189.707 M 0.00 % | -189.707 M -45.25 % | -130.604 M 0.00 % | -130.604 M -54.18 % | -84.707 M 0.00 % | -84.707 M 3.50 % | -87.779 M 0.00 % | -87.779 M |
| Free CashFlow | 103.680 M 1 015.82 % | -11.321 M -115.10 % | 74.983 M 56.16 % | 48.016 M -3.20 % | 49.604 M -54.76 % | 109.658 M 171.54 % | 40.384 M 1.67 % | 39.720 M -68.18 % | 124.816 M -0.74 % | 125.744 M 117.85 % | 57.720 M 201.04 % | -57.127 M 34.64 % | -87.409 M -157.57 % | -33.936 M 42.94 % | -59.474 M -129.90 % | 198.930 M 6 209.23 % | 3.153 M 115.00 % | -21.018 M -156.71 % | 37.061 M -43.30 % | 65.359 M 535.64 % | -15.003 M -107.80 % | 192.316 M 788.30 % | 21.650 M 135.29 % | -61.352 M -328.92 % | 26.801 M 0.00 % | 26.801 M 256.91 % | -17.081 M 0.00 % | -17.081 M -130.55 % | 55.901 M 0.00 % | 55.901 M 118.01 % | 25.642 M 0.00 % | 25.642 M 139.46 % | -64.979 M 0.00 % | -64.979 M -251.58 % | 42.867 M 0.00 % | 42.867 M 1 676.50 % | 2.413 M 0.00 % | 2.413 M 105.39 % | -44.773 M 0.00 % | -44.773 M -28.57 % | -34.824 M 0.00 % | -34.824 M -766.35 % | 5.226 M 0.00 % | 5.226 M 166.99 % | -7.802 M 0.00 % | -7.802 M |
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