Computime Group Limited 0320.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.997 B -1.02 % | 4.038 B -3.97 % | 4.205 B 0.48 % | 4.185 B 16.35 % | 3.597 B 10.24 % | 3.262 B -4.61 % | 3.420 B -11.57 % | 3.868 B 4.99 % | 3.684 B 4.60 % | 3.522 B 11.30 % | 3.164 B 12.44 % | 2.814 B 11.39 % | 2.527 B 4.03 % | 2.429 B -8.85 % | 2.665 B 21.56 % | 2.192 B -8.51 % | 2.396 B 5.35 % | 2.274 B 13.53 % | 2.003 B 4.95 % | 1.908 B 7.45 % | 1.776 B |
| Net income | 92.602 M 9.24 % | 84.772 M 276.70 % | 22.504 M -73.28 % | 84.227 M 3.48 % | 81.391 M 640.39 % | 10.993 M 6.84 % | 10.289 M -91.86 % | 126.404 M -0.04 % | 126.449 M 29.39 % | 97.724 M 28.07 % | 76.307 M 125.27 % | 33.874 M 8.88 % | 31.111 M -6.44 % | 33.252 M -41.22 % | 56.572 M 62.31 % | 34.854 M 69.62 % | 20.548 M -80.50 % | 105.351 M -33.40 % | 158.187 M 13.93 % | 138.845 M 5.15 % | 132.045 M |
| Income before tax | 112.881 M 4.93 % | 107.580 M 242.70 % | 31.392 M -69.48 % | 102.861 M 0.36 % | 102.494 M 589.31 % | 14.869 M 6.82 % | 13.920 M -91.24 % | 158.821 M -2.36 % | 162.654 M 29.38 % | 125.720 M 21.84 % | 103.182 M 140.53 % | 42.898 M 26.79 % | 33.835 M -17.53 % | 41.027 M -20.93 % | 51.888 M 23.64 % | 41.966 M 71.72 % | 24.438 M -79.11 % | 117.000 M -31.29 % | 170.288 M 11.50 % | 152.723 M 4.32 % | 146.404 M |
| Income before tax ratio | 0.03 6.01 % | 0.03 256.87 % | 0.01 -69.63 % | 0.02 -13.75 % | 0.03 525.27 % | 0.00 11.98 % | 0.00 -90.09 % | 0.04 -7.00 % | 0.04 23.69 % | 0.04 9.48 % | 0.03 113.92 % | 0.02 13.82 % | 0.01 -20.72 % | 0.02 -13.26 % | 0.02 1.71 % | 0.02 87.69 % | 0.01 -80.17 % | 0.05 -39.48 % | 0.09 6.24 % | 0.08 -2.92 % | 0.08 |
| EBITDA | 332.606 M -2.44 % | 340.923 M 40.88 % | 241.994 M -8.45 % | 264.335 M 4.08 % | 253.969 M 35.07 % | 188.034 M 34.45 % | 139.854 M -50.12 % | 280.401 M 4.21 % | 269.072 M 22.98 % | 218.790 M 21.46 % | 180.132 M 37.30 % | 131.194 M 11.00 % | 118.193 M -1.75 % | 120.293 M -12.58 % | 137.606 M 13.60 % | 121.136 M 24.46 % | 97.329 M -44.48 % | 175.310 M -26.17 % | 237.463 M 16.23 % | 204.304 M 3.07 % | 198.228 M |
| Net income ratio | 0.02 10.36 % | 0.02 292.27 % | 0.01 -73.41 % | 0.02 -11.06 % | 0.02 571.60 % | 0.00 12.00 % | 0.00 -90.80 % | 0.03 -4.79 % | 0.03 23.71 % | 0.03 15.07 % | 0.02 100.35 % | 0.01 -2.25 % | 0.01 -10.06 % | 0.01 -35.52 % | 0.02 33.52 % | 0.02 85.39 % | 0.01 -81.49 % | 0.05 -41.34 % | 0.08 8.55 % | 0.07 -2.14 % | 0.07 |
| Ratio EBITDA | 0.08 -1.43 % | 0.08 46.71 % | 0.06 -8.89 % | 0.06 -10.55 % | 0.07 22.52 % | 0.06 40.95 % | 0.04 -43.60 % | 0.07 -0.75 % | 0.07 17.58 % | 0.06 9.13 % | 0.06 22.11 % | 0.05 -0.35 % | 0.05 -5.55 % | 0.05 -4.10 % | 0.05 -6.55 % | 0.06 36.03 % | 0.04 -47.30 % | 0.08 -34.97 % | 0.12 10.74 % | 0.11 -4.08 % | 0.11 |
| Gross profit ratio | 0.16 4.58 % | 0.16 29.16 % | 0.12 -5.75 % | 0.13 -0.86 % | 0.13 -3.57 % | 0.13 14.47 % | 0.12 -19.36 % | 0.15 -0.77 % | 0.15 10.72 % | 0.13 14.92 % | 0.12 -3.73 % | 0.12 17.24 % | 0.10 -7.70 % | 0.11 0.31 % | 0.11 -11.37 % | 0.12 15.26 % | 0.11 -32.69 % | 0.16 -5.61 % | 0.17 -13.47 % | 0.20 0.46 % | 0.20 |
| Weighted average shs out dil | 839.872 M -0.10 % | 840.692 M -0.22 % | 842.540 M 0.06 % | 842.006 M 0.27 % | 839.740 M -0.14 % | 840.948 M -0.29 % | 843.408 M -0.41 % | 846.917 M 0.66 % | 841.373 M -0.27 % | 843.642 M 1.00 % | 835.287 M 0.50 % | 831.126 M 0.14 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 17.01 % | 709.315 M 18.45 % | 598.833 M 0.00 % | 598.833 M |
| Weighted average shs out | 832.659 M -0.83 % | 839.589 M -0.35 % | 842.540 M 0.11 % | 841.581 M 0.22 % | 839.740 M 0.00 % | 839.740 M 0.00 % | 839.740 M 0.19 % | 838.176 M 0.33 % | 835.438 M 0.28 % | 833.093 M 0.37 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 17.01 % | 709.315 M 18.45 % | 598.833 M -25.15 % | 800.000 M |
| EPS diluted | 0.11 10.00 % | 0.10 274.53 % | 0.03 -73.30 % | 0.10 3.20 % | 0.10 639.69 % | 0.01 7.38 % | 0.01 -91.87 % | 0.15 0.00 % | 0.15 25.00 % | 0.12 31.87 % | 0.09 121.95 % | 0.04 10.81 % | 0.04 -7.50 % | 0.04 -41.18 % | 0.07 61.90 % | 0.04 68.00 % | 0.03 -80.77 % | 0.13 -40.91 % | 0.22 -4.35 % | 0.23 4.55 % | 0.22 |
| Earnings per share | 0.11 10.00 % | 0.10 274.53 % | 0.03 -73.30 % | 0.10 3.20 % | 0.10 639.69 % | 0.01 6.50 % | 0.01 -91.80 % | 0.15 0.00 % | 0.15 25.00 % | 0.12 30.43 % | 0.09 124.39 % | 0.04 10.81 % | 0.04 -7.50 % | 0.04 -41.18 % | 0.07 61.90 % | 0.04 68.00 % | 0.03 -80.77 % | 0.13 -40.91 % | 0.22 -4.35 % | 0.23 35.29 % | 0.17 |
| Gross profit | 653.263 M 3.52 % | 631.079 M 24.03 % | 508.796 M -5.30 % | 537.289 M 15.35 % | 465.789 M 6.31 % | 438.134 M 9.19 % | 401.248 M -28.69 % | 562.674 M 4.18 % | 540.084 M 15.81 % | 466.368 M 27.90 % | 364.643 M 8.24 % | 336.879 M 30.59 % | 257.970 M -3.99 % | 268.683 M -8.57 % | 293.858 M 7.74 % | 272.753 M 5.45 % | 258.649 M -29.09 % | 364.754 M 7.17 % | 340.353 M -9.19 % | 374.781 M 7.95 % | 347.189 M |
| Income tax expense | 22.576 M -4.61 % | 23.668 M 201.39 % | 7.853 M -58.97 % | 19.141 M -9.30 % | 21.103 M 441.66 % | 3.896 M 6.86 % | 3.646 M -88.76 % | 32.435 M -10.45 % | 36.220 M 29.30 % | 28.012 M 4.22 % | 26.878 M 197.45 % | 9.036 M 230.26 % | 2.736 M -64.86 % | 7.786 M 266.58 % | -4.674 M -165.61 % | 7.124 M 81.97 % | 3.915 M -66.52 % | 11.695 M -3.36 % | 12.101 M -12.80 % | 13.878 M 5.87 % | 13.108 M |
| Cost of revenue | 3.343 B -1.86 % | 3.407 B -7.83 % | 3.696 B 1.33 % | 3.648 B 16.50 % | 3.131 B 10.85 % | 2.824 B -6.44 % | 3.019 B -8.65 % | 3.305 B 5.13 % | 3.144 B 2.88 % | 3.055 B 9.13 % | 2.800 B 13.01 % | 2.477 B 9.20 % | 2.269 B 5.02 % | 2.160 B -8.88 % | 2.371 B 23.52 % | 1.919 B -10.20 % | 2.137 B 11.93 % | 1.909 B 14.84 % | 1.663 B 8.41 % | 1.534 B 7.33 % | 1.429 B |
| General and administrative expenses | 400.303 M 5.93 % | 377.892 M 8.74 % | 347.523 M 4.04 % | 334.041 M 14.04 % | 292.916 M -4.31 % | 306.112 M 13.65 % | 269.356 M -6.26 % | 287.338 M 7.06 % | 268.392 M 12.03 % | 239.578 M 32.41 % | 180.930 M 1.03 % | 179.088 M 4.85 % | 170.797 M 2.86 % | 166.052 M -4.51 % | 173.886 M 5.99 % | 164.062 M 4.86 % | 156.459 M 9.40 % | 143.012 M 8.88 % | 131.351 M 1.17 % | 129.828 M | 0.000 |
| Selling and marketing expenses | 110.525 M 3.65 % | 106.631 M -0.77 % | 107.463 M -2.73 % | 110.475 M 20.82 % | 91.434 M -19.66 % | 113.809 M 5.51 % | 107.866 M -10.34 % | 120.307 M 21.25 % | 99.225 M 5.27 % | 94.262 M 23.27 % | 76.471 M 11.08 % | 68.842 M 9.58 % | 62.825 M -12.10 % | 71.475 M -10.08 % | 79.484 M 12.62 % | 70.575 M -4.16 % | 73.637 M -8.70 % | 80.656 M 1.28 % | 79.638 M -3.57 % | 82.584 M | 0.000 |
| Other expenses | -22.959 M | 0.000 -100.00 % | 12.791 M 124.60 % | 5.695 M 118.36 % | -31.011 M -72.42 % | -17.986 M -31.74 % | -13.653 M 19.93 % | -17.051 M | 0.000 -100.00 % | 5.135 M -6.53 % | 5.494 M -88.11 % | 46.194 M 607.79 % | -9.097 M -41.76 % | -6.417 M 35.23 % | -9.907 M -14.80 % | -8.630 M -162.95 % | -3.282 M -121.28 % | 15.425 M | 0.000 | 0.000 -100.00 % | 2.290 M |
| Operating expenses | 487.869 M 4.94 % | 464.922 M 5.13 % | 442.224 M 4.54 % | 423.018 M 19.72 % | 353.339 M -12.09 % | 401.935 M 10.55 % | 363.569 M -6.92 % | 390.594 M 5.05 % | 371.820 M 9.69 % | 338.975 M 28.94 % | 262.895 M -10.62 % | 294.124 M 31.00 % | 224.525 M -2.85 % | 231.110 M -5.07 % | 243.463 M 7.72 % | 226.007 M -0.36 % | 226.814 M -5.14 % | 239.093 M 13.32 % | 210.989 M -0.67 % | 212.412 M 9.44 % | 194.082 M |
| Cost and expenses | 3.831 B -3.08 % | 3.953 B -4.47 % | 4.138 B 1.66 % | 4.071 B 16.83 % | 3.484 B 7.99 % | 3.226 B -4.62 % | 3.382 B -8.47 % | 3.695 B 5.12 % | 3.515 B 3.56 % | 3.394 B 10.83 % | 3.063 B 10.50 % | 2.772 B 11.17 % | 2.493 B 4.26 % | 2.391 B -8.53 % | 2.614 B 21.86 % | 2.145 B -9.25 % | 2.364 B 10.03 % | 2.148 B 14.67 % | 1.874 B 7.30 % | 1.746 B 7.59 % | 1.623 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 55.152 M 0.14 % | 55.073 M -8.73 % | 60.343 M -8.73 % | 66.116 M 30.21 % | 50.778 M 552.67 % | 7.780 M 3.25 % | 7.535 M -12.70 % | 8.631 M -79.27 % | 41.634 M -21.35 % | 52.935 M -18.05 % | 64.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 510.828 M 5.43 % | 484.523 M 6.49 % | 454.986 M 2.36 % | 444.516 M 15.65 % | 384.350 M -8.47 % | 419.921 M 11.32 % | 377.222 M -7.46 % | 407.645 M 10.89 % | 367.617 M 10.12 % | 333.840 M 29.70 % | 257.401 M 3.82 % | 247.930 M 6.12 % | 233.622 M -1.64 % | 237.527 M -6.25 % | 253.370 M 7.98 % | 234.637 M 1.97 % | 230.096 M 2.87 % | 223.668 M 6.01 % | 210.989 M -0.67 % | 212.412 M 10.75 % | 191.792 M |
| Interest income | 2.021 M -1.89 % | 2.060 M 0.93 % | 2.041 M 2.82 % | 1.985 M 278.10 % | 525.000 K -7.24 % | 566.000 K -64.80 % | 1.608 M -36.47 % | 2.531 M -26.85 % | 3.460 M -53.76 % | 7.482 M 10.99 % | 6.741 M 9.17 % | 6.175 M -13.60 % | 7.147 M 51.74 % | 4.710 M 64.86 % | 2.857 M 140.89 % | 1.186 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.000 K |
| Interest expense | 58.533 M -10.88 % | 65.677 M 32.90 % | 49.418 M 257.14 % | 13.837 M 3.81 % | 13.329 M -46.09 % | 24.723 M -2.74 % | 25.420 M 55.28 % | 16.370 M 57.71 % | 10.380 M 4.59 % | 9.924 M 37.83 % | 7.200 M -5.34 % | 7.606 M 18.49 % | 6.419 M 34.49 % | 4.773 M 13.51 % | 4.205 M 28.05 % | 3.284 M -60.15 % | 8.240 M -38.63 % | 13.426 M -33.27 % | 20.121 M | 0.000 -100.00 % | 13.902 M |
| Depreciation and amortization | 161.192 M -5.03 % | 169.734 M 5.69 % | 160.590 M 8.45 % | 148.079 M 5.03 % | 140.994 M -5.02 % | 148.442 M 47.68 % | 100.514 M -4.46 % | 105.210 M 9.55 % | 96.038 M 15.51 % | 83.146 M 19.21 % | 69.750 M -13.56 % | 80.690 M 3.53 % | 77.939 M 4.75 % | 74.402 M -6.08 % | 79.221 M 6.49 % | 74.390 M 13.58 % | 65.494 M 31.91 % | 49.649 M 0.72 % | 49.293 M 17.55 % | 41.935 M 10.58 % | 37.922 M |
| Operating income | 165.394 M 15.41 % | 143.307 M 156.37 % | 55.899 M -42.79 % | 97.716 M 29.79 % | 75.285 M 247.18 % | 21.685 M -19.40 % | 26.903 M -84.37 % | 172.080 M 0.21 % | 171.724 M 27.32 % | 134.875 M 24.32 % | 108.489 M 121.72 % | 48.930 M 20.54 % | 40.592 M -11.55 % | 45.891 M -21.40 % | 58.385 M 24.90 % | 46.746 M 46.84 % | 31.835 M -74.67 % | 125.661 M -2.86 % | 129.364 M -20.33 % | 162.369 M 6.05 % | 153.107 M |
| Operating income ratio | 0.04 16.60 % | 0.04 166.97 % | 0.01 -43.07 % | 0.02 11.55 % | 0.02 214.92 % | 0.01 -15.50 % | 0.01 -82.32 % | 0.04 -4.56 % | 0.05 21.73 % | 0.04 11.70 % | 0.03 97.20 % | 0.02 8.22 % | 0.02 -14.97 % | 0.02 -13.77 % | 0.02 2.75 % | 0.02 60.49 % | 0.01 -75.95 % | 0.06 -14.44 % | 0.06 -24.09 % | 0.09 -1.31 % | 0.09 |
| Total other income expenses net | -52.513 M -46.98 % | -35.727 M -209.14 % | 32.734 M 672.77 % | -5.715 M -121.00 % | 27.209 M 227.56 % | -21.330 M 10.22 % | -23.759 M -79.19 % | -13.259 M -1 115.31 % | -1.091 M 52.19 % | -2.282 M 57.00 % | -5.307 M -177.09 % | 6.884 M -37.88 % | 11.081 M 327.82 % | -4.864 M 25.13 % | -6.497 M -35.92 % | -4.780 M 35.38 % | -7.397 M 14.59 % | -8.661 M 56.96 % | -20.121 M -108.59 % | -9.646 M -43.91 % | -6.703 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.304 M -307.15 % | 7.388 M -82.39 % | 41.963 M -46.89 % | 79.007 M 118.72 % | -422.053 M -110.80 % | -200.211 M 11.59 % | -226.449 M 52.72 % | -478.926 M 5.55 % | -507.043 M -82.72 % | -277.499 M 23.70 % | -363.690 M -34.56 % | -270.289 M -27.98 % | -211.199 M 47.40 % | -401.552 M -9.24 % | -367.581 M 15.81 % | -436.624 M -41.46 % | -308.647 M -2.93 % | -299.865 M -12.82 % | -265.792 M -550.56 % | 58.992 M -67.42 % | 181.057 M |
| Total investments | 33.997 M 32.92 % | 25.578 M 118.93 % | 11.683 M -3.79 % | 12.143 M -33.85 % | 18.356 M 82.77 % | 10.043 M 71.06 % | 5.871 M -7.24 % | 6.329 M -9.35 % | 6.982 M -37.16 % | 11.111 M -12.19 % | 12.653 M 13.26 % | 11.172 M 8.83 % | 10.266 M -3.85 % | 10.677 M 254.01 % | 3.016 M -50.99 % | 6.154 M -51.74 % | 12.753 M 36.02 % | 9.376 M 67.22 % | 5.607 M -1.09 % | 5.669 M -89.45 % | 53.755 M |
| Total debt | 180.516 M -22.89 % | 234.087 M -33.07 % | 349.733 M -8.15 % | 380.765 M 137.96 % | 160.011 M -30.98 % | 231.820 M 10.37 % | 210.039 M -16.22 % | 250.689 M -5.36 % | 264.877 M -0.77 % | 266.928 M -3.27 % | 275.964 M -13.93 % | 320.618 M 5.17 % | 304.864 M 32.17 % | 230.659 M -9.81 % | 255.760 M 43.86 % | 177.783 M -31.79 % | 260.645 M -3.09 % | 268.954 M -1.63 % | 273.414 M 10.71 % | 246.965 M -17.23 % | 298.383 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -18.034 M -146.80 % | 38.536 M 106.34 % | -607.458 M -11.66 % | -544.049 M -2.74 % | -529.526 M -4.45 % | -506.968 M -12.48 % | -450.734 M 0.86 % | -454.653 M -5.69 % | -430.185 M -7.05 % | -401.853 M -4.52 % | -384.493 M -8.29 % | -355.071 M -11.56 % | -318.281 M -10.23 % | -288.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 971.001 M 5.42 % | 921.078 M 7.62 % | 855.878 M -1.12 % | 865.590 M 4.49 % | 828.429 M 9.89 % | 753.868 M -0.55 % | 758.041 M -6.70 % | 812.475 M 8.47 % | 749.052 M 11.61 % | 671.115 M 9.85 % | 610.918 M 10.83 % | 551.211 M 3.58 % | 532.166 M 3.17 % | 515.828 M 1.52 % | 508.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.425 M |
| Common stock | 84.254 M 0.00 % | 84.254 M 0.00 % | 84.254 M 0.00 % | 84.254 M 0.33 % | 83.974 M 0.00 % | 83.974 M 0.00 % | 83.974 M 0.00 % | 83.974 M 0.40 % | 83.642 M 0.30 % | 83.393 M 0.47 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M | 0.000 | 0.000 -100.00 % | 3.000 K |
| Total equity | 1.403 B 1.31 % | 1.384 B 4.66 % | 1.323 B -4.83 % | 1.390 B -0.61 % | 1.398 B 11.08 % | 1.259 B -2.33 % | 1.289 B -4.65 % | 1.352 B 7.97 % | 1.252 B 5.51 % | 1.187 B 5.37 % | 1.126 B 4.50 % | 1.078 B 1.80 % | 1.059 B 1.94 % | 1.038 B 2.16 % | 1.016 B 5.54 % | 963.060 M 3.13 % | 933.818 M 0.43 % | 929.789 M 7.80 % | 862.485 M 187.17 % | 300.337 M 41.88 % | 211.678 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.672 M 25 132.43 % | 74.000 K -75.90 % | 307.000 K -88.82 % | 2.747 M -51.83 % | 5.703 M -45.70 % | 10.502 M |
| Long term debt | 22.959 M -56.66 % | 52.977 M -32.17 % | 78.098 M 61.39 % | 48.392 M 21.58 % | 39.801 M -22.24 % | 51.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.008 M -30.93 % | 40.549 M 127.42 % | 17.830 M -32.97 % | 26.602 M 774.20 % | 3.043 M |
| Total non current liabilities | 69.797 M -30.46 % | 100.374 M -17.97 % | 122.356 M 38.69 % | 88.225 M 28.90 % | 68.444 M -12.67 % | 78.374 M 220.36 % | 24.464 M 66.22 % | 14.718 M 11.59 % | 13.189 M -5.99 % | 14.030 M 37.85 % | 10.178 M 34.54 % | 7.565 M 12.91 % | 6.700 M -8.34 % | 7.310 M 4.43 % | 7.000 M -73.39 % | 26.301 M -29.32 % | 37.211 M -26.30 % | 50.487 M 59.97 % | 31.561 M -15.41 % | 37.311 M 175.46 % | 13.545 M |
| Other current liabilities | 216.529 M 29.87 % | 166.732 M 19.77 % | 139.215 M -8.43 % | 152.027 M 38.52 % | 109.752 M 42.53 % | 77.001 M -14.03 % | 89.569 M -30.53 % | 128.933 M 46.00 % | 88.310 M 16.17 % | 76.017 M 1.85 % | 74.637 M -19.02 % | 92.165 M -31.40 % | 134.352 M -15.45 % | 158.901 M 71 477.03 % | 222.000 K -99.86 % | 157.183 M 51.65 % | 103.647 M -31.23 % | 150.724 M 62.91 % | 92.519 M -17.08 % | 111.573 M -0.92 % | 112.605 M |
| Deferred revenue | 0.000 -100.00 % | 40.216 M 114.81 % | -271.635 M 18.27 % | -332.373 M -176.49 % | -120.210 M 33.45 % | -180.634 M 14.00 % | -210.039 M -947.14 % | 24.794 M -7.67 % | 26.854 M 192.30 % | 9.187 M -43.09 % | 16.143 M 189.82 % | 5.570 M 356.18 % | 1.221 M -72.75 % | 4.481 M 11.94 % | 4.003 M -97.24 % | 145.293 M 30.57 % | 111.277 M -30.01 % | 158.981 M 1 800.55 % | 8.365 M 31.46 % | 6.363 M | 0.000 |
| Short term debt | 157.557 M -13.00 % | 181.110 M -33.33 % | 271.635 M -18.27 % | 332.373 M 176.49 % | 120.210 M -33.45 % | 180.634 M -14.00 % | 210.039 M -16.22 % | 250.689 M -5.36 % | 264.877 M -0.77 % | 266.928 M -3.27 % | 275.964 M -13.93 % | 320.618 M 5.17 % | 304.864 M 32.17 % | 230.659 M -9.81 % | 255.760 M 60.74 % | 159.111 M -31.58 % | 232.563 M 1.96 % | 228.098 M -9.78 % | 252.837 M 14.30 % | 221.213 M -25.86 % | 298.383 M |
| Total current liabilities | 1.336 B 17.63 % | 1.136 B -24.03 % | 1.496 B 13.14 % | 1.322 B 29.50 % | 1.021 B 2.98 % | 991.210 M 9.75 % | 903.173 M -2.77 % | 928.869 M -18.27 % | 1.136 B 12.15 % | 1.013 B -0.94 % | 1.023 B 8.41 % | 943.644 M 8.88 % | 866.685 M 3.62 % | 836.431 M -5.43 % | 884.451 M 17.50 % | 752.754 M 11.72 % | 673.796 M -18.05 % | 822.217 M 18.94 % | 691.300 M 0.70 % | 686.490 M 9.51 % | 626.876 M |
| Total liabilities | 1.406 B 13.72 % | 1.236 B -23.58 % | 1.618 B 14.74 % | 1.410 B 29.46 % | 1.089 B 1.83 % | 1.070 B 15.30 % | 927.637 M -1.69 % | 943.587 M -17.92 % | 1.150 B 11.90 % | 1.027 B -0.56 % | 1.033 B 8.62 % | 951.209 M 8.91 % | 873.385 M 3.51 % | 843.741 M -5.35 % | 891.451 M 14.43 % | 779.055 M 9.57 % | 711.007 M -18.53 % | 872.704 M 20.73 % | 722.861 M -0.13 % | 723.801 M 13.02 % | 640.421 M |
| Other non current assets | 35.032 M -87.45 % | 279.113 M 488.23 % | 47.450 M 1.29 % | 46.845 M 133.12 % | 20.095 M -32.33 % | 29.694 M 409.51 % | 5.828 M -35.22 % | 8.996 M -12.83 % | 10.320 M -28.60 % | 14.453 M -4.71 % | 15.168 M -17.50 % | 18.385 M 43.15 % | 12.843 M 20.29 % | 10.677 M 254.01 % | 3.016 M 1 615.58 % | -199.000 K 66.94 % | -602.000 K -105.97 % | 10.081 M 59.71 % | 6.312 M 34.01 % | 4.710 M -77.48 % | 20.916 M |
| Long term investments | 33.997 M 29.35 % | 26.283 M 124.97 % | 11.683 M -3.79 % | 12.143 M -33.85 % | 18.356 M 82.77 % | 10.043 M 71.06 % | 5.871 M 4.39 % | 5.624 M -10.40 % | 6.277 M -39.68 % | 10.406 M -17.76 % | 12.653 M 13.26 % | 11.172 M 8.83 % | 10.266 M | 0.000 | 0.000 -100.00 % | 7.058 M -49.80 % | 14.060 M | 0.000 | 0.000 -100.00 % | 1.769 M -34.24 % | 2.690 M |
| Intangible assets | 322.847 M 436.93 % | 60.128 M -77.07 % | 262.224 M 13.46 % | 231.123 M 29.95 % | 177.859 M 4.47 % | 170.247 M 10.16 % | 154.543 M 27.55 % | 121.161 M 13.45 % | 106.801 M 7.05 % | 99.766 M 41.23 % | 70.639 M 48.15 % | 47.681 M -2.53 % | 48.918 M 2.94 % | 47.520 M 7.75 % | 44.102 M -5.39 % | 46.614 M 2.90 % | 45.302 M 44.22 % | 31.412 M 81.81 % | 17.277 M -9.09 % | 19.004 M -92.97 % | 270.413 M |
| GoodWill | 111.089 M -0.41 % | 111.549 M -0.20 % | 111.773 M 0.19 % | 111.560 M 206.32 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M -4.57 % | 38.164 M 0.00 % | 38.164 M 2 088.30 % | 1.744 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 433.936 M 152.76 % | 171.677 M -54.10 % | 373.997 M 9.14 % | 342.683 M 59.92 % | 214.279 M 3.68 % | 206.667 M 8.22 % | 190.963 M 21.18 % | 157.581 M 10.03 % | 143.221 M 5.17 % | 136.186 M 27.21 % | 107.059 M 27.30 % | 84.101 M -1.45 % | 85.338 M 1.67 % | 83.940 M 4.24 % | 80.522 M -3.03 % | 83.034 M -0.52 % | 83.466 M 19.96 % | 69.576 M 265.79 % | 19.021 M 0.09 % | 19.004 M 538.58 % | 2.976 M |
| Property plant equipment net | 392.220 M -13.61 % | 454.008 M -9.50 % | 501.691 M 7.16 % | 468.157 M 14.63 % | 408.397 M 20.08 % | 340.105 M 44.80 % | 234.876 M 2.88 % | 228.301 M 33.54 % | 170.966 M 7.26 % | 159.388 M 28.19 % | 124.338 M 13.32 % | 109.719 M -2.00 % | 111.962 M -1.28 % | 113.409 M -12.13 % | 129.058 M -10.44 % | 144.105 M -14.10 % | 167.757 M -10.51 % | 187.462 M 7.02 % | 175.167 M 4.37 % | 167.831 M 29.39 % | 129.705 M |
| Total non current assets | 926.133 M -2.86 % | 953.419 M -0.50 % | 958.232 M 8.39 % | 884.036 M 30.93 % | 675.214 M 10.22 % | 612.578 M 35.95 % | 450.590 M 10.74 % | 406.906 M 25.39 % | 324.507 M 4.67 % | 310.027 M 25.74 % | 246.565 M 16.19 % | 212.205 M 0.98 % | 210.143 M 1.02 % | 208.026 M -2.15 % | 212.596 M -9.34 % | 234.498 M -11.64 % | 265.381 M -0.65 % | 267.119 M 33.23 % | 200.500 M 1.67 % | 197.214 M 26.19 % | 156.287 M |
| Other current assets | 18.571 M -82.72 % | 107.458 M -28.37 % | 150.023 M -16.25 % | 179.135 M 106.53 % | 86.737 M 14.98 % | 75.437 M 43.28 % | 52.649 M 41.14 % | 37.303 M -94.50 % | 678.125 M 1 246.21 % | 50.373 M 15.23 % | 43.717 M -13.22 % | 50.375 M -91.48 % | 591.432 M 19.16 % | 496.354 M -10.52 % | 554.682 M 30.61 % | 424.682 M 6.83 % | 397.544 M -22.24 % | 511.249 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 100.00 % | -705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K -96.32 % | 19.154 M 439.55 % | 3.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -904.000 K 30.83 % | -1.307 M | 0.000 | 0.000 -100.00 % | 3.900 M -92.36 % | 51.065 M |
| cash and cash equivalents | 195.820 M -13.62 % | 226.699 M -26.34 % | 307.770 M 1.99 % | 301.758 M -48.16 % | 582.064 M 34.73 % | 432.031 M -1.02 % | 436.488 M -40.18 % | 729.615 M -5.48 % | 771.920 M 41.79 % | 544.427 M -14.89 % | 639.654 M 8.25 % | 590.907 M 14.50 % | 516.063 M -18.37 % | 632.211 M 1.42 % | 623.341 M 1.45 % | 614.407 M 7.92 % | 569.292 M 0.08 % | 568.819 M 5.49 % | 539.206 M 186.85 % | 187.973 M 60.21 % | 117.326 M |
| Cash and short term investments | 195.820 M -13.62 % | 226.699 M -26.34 % | 307.770 M 1.99 % | 301.758 M -48.16 % | 582.064 M 34.73 % | 432.031 M -1.02 % | 436.488 M -40.18 % | 729.615 M -5.48 % | 771.920 M 41.79 % | 544.427 M -14.89 % | 639.654 M 8.25 % | 590.907 M 14.50 % | 516.063 M -18.37 % | 632.211 M 1.42 % | 623.341 M 1.45 % | 614.407 M 7.92 % | 569.292 M 0.08 % | 568.819 M 5.49 % | 539.206 M 181.02 % | 191.873 M 13.94 % | 168.391 M |
| Total current assets | 1.883 B 12.90 % | 1.668 B -15.89 % | 1.982 B 3.47 % | 1.916 B 5.71 % | 1.812 B 5.62 % | 1.716 B -2.83 % | 1.766 B -6.49 % | 1.888 B -9.08 % | 2.077 B 9.09 % | 1.904 B -0.46 % | 1.913 B 5.29 % | 1.817 B 5.50 % | 1.722 B 2.85 % | 1.674 B -1.25 % | 1.695 B 12.45 % | 1.508 B 9.29 % | 1.379 B -10.16 % | 1.535 B 10.87 % | 1.385 B 67.47 % | 826.924 M 18.84 % | 695.812 M |
| Inventory | 756.044 M -8.24 % | 823.976 M -15.01 % | 969.470 M 3.59 % | 935.884 M 26.60 % | 739.223 M 2.86 % | 718.676 M 7.11 % | 670.969 M 5.12 % | 638.279 M 1.79 % | 627.068 M 2.96 % | 609.045 M -4.14 % | 635.318 M 3.36 % | 614.687 M 0.05 % | 614.368 M 12.61 % | 545.580 M 5.47 % | 517.263 M 10.40 % | 468.528 M 13.55 % | 412.608 M -9.38 % | 455.306 M 17.78 % | 386.567 M 39.12 % | 277.865 M 8.12 % | 257.008 M |
| Net receivables | 912.219 M 47.95 % | 616.592 M -11.28 % | 695.002 M 9.91 % | 632.317 M 31.19 % | 481.980 M -14.73 % | 565.222 M -14.13 % | 658.223 M 26.44 % | 520.581 M -14.33 % | 607.677 M -18.25 % | 743.381 M 25.13 % | 594.093 M 5.96 % | 560.681 M -5.20 % | 591.432 M 19.16 % | 496.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.249 M 11.37 % | 459.073 M 28.52 % | 357.186 M 32.09 % | 270.413 M |
| Tax assets | 30.948 M 38.54 % | 22.338 M -4.58 % | 23.411 M 64.77 % | 14.208 M 0.86 % | 14.087 M -45.96 % | 26.069 M 99.73 % | 13.052 M 103.81 % | 6.404 M 202.02 % | -6.277 M 39.68 % | -10.406 M 17.76 % | -12.653 M -13.26 % | -11.172 M -8.83 % | -10.266 M | 0.000 | 0.000 -100.00 % | 500.000 K -28.57 % | 700.000 K | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 950.807 M 27.57 % | 745.346 M -26.38 % | 1.012 B 25.45 % | 807.020 M 4.65 % | 771.143 M 7.79 % | 715.432 M 20.83 % | 592.091 M 18.50 % | 499.659 M -31.51 % | 729.580 M 11.89 % | 652.034 M 1.86 % | 640.117 M 21.86 % | 525.291 M 23.24 % | 426.248 M -3.65 % | 442.390 M -29.16 % | 624.466 M 39.87 % | 446.475 M 36.06 % | 328.157 M -24.56 % | 434.978 M 28.85 % | 337.579 M -2.81 % | 347.341 M 67.40 % | 207.492 M |
| Tax payables | 11.465 M 322.59 % | 2.713 M | 0.000 -100.00 % | 2.135 M -58.50 % | 5.144 M 12.09 % | 4.589 M -29.83 % | 6.540 M -73.62 % | 24.794 M -7.67 % | 26.854 M 192.30 % | 9.187 M -43.09 % | 16.143 M 189.82 % | 5.570 M 356.18 % | 1.221 M -72.75 % | 4.481 M 11.94 % | 4.003 M -53.76 % | 8.657 M -8.19 % | 9.429 M 12.02 % | 8.417 M 0.62 % | 8.365 M 31.46 % | 6.363 M -24.21 % | 8.396 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -44.258 M -11.11 % | -39.833 M -39.07 % | -28.643 M -5.35 % | -27.188 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 |
| Minority interest | 1.364 M -63.13 % | 3.699 M -19.15 % | 4.575 M 31.20 % | 3.487 M 38 644.44 % | 9.000 K 0.00 % | 9.000 K -98.79 % | 742.000 K -1.98 % | 757.000 K -2.32 % | 775.000 K -1.90 % | 790.000 K -1.99 % | 806.000 K -0.37 % | 809.000 K -1.46 % | 821.000 K -1.44 % | 833.000 K -1.30 % | 844.000 K -1.17 % | 854.000 K -1.39 % | 866.000 K -2.81 % | 891.000 K -32.40 % | 1.318 M | 0.000 -100.00 % | 1.374 M |
| Capital lease obligations | 62.267 M -36.23 % | 97.642 M -22.64 % | 126.223 M 33.09 % | 94.842 M 23.88 % | 76.557 M -17.43 % | 92.721 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 % | 3.043 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 18.034 M -98.66 % | 1.348 B -32.80 % | 2.006 B 11.25 % | 1.803 B -0.81 % | 1.818 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 346.013 M -7.83 % | 375.406 M -5.68 % | 398.021 M 0.00 % | 398.021 M 0.30 % | 396.813 M 0.00 % | 396.813 M 0.00 % | 396.813 M 0.00 % | 396.813 M 0.76 % | 393.826 M 0.57 % | 391.590 M 0.85 % | 388.298 M 0.00 % | 388.298 M -12.28 % | 442.634 M 12.37 % | 393.907 M 0.57 % | 391.662 M 0.50 % | 389.716 M -6.90 % | 418.596 M -1.92 % | 426.790 M -15.64 % | 505.910 M 2 914.60 % | 16.782 M 794.56 % | 1.876 M |
| Deferred tax liabilities non current | 46.838 M -1.18 % | 47.397 M 7.09 % | 44.258 M 11.11 % | 39.833 M 39.07 % | 28.643 M 5.35 % | 27.188 M 11.13 % | 24.464 M 66.22 % | 14.718 M 11.59 % | 13.189 M -5.99 % | 14.030 M 37.85 % | 10.178 M 34.54 % | 7.565 M 12.91 % | 6.700 M -8.34 % | 7.310 M 4.43 % | 7.000 M -8.24 % | 7.629 M -16.43 % | 9.129 M -5.21 % | 9.631 M 92.39 % | 5.006 M 0.00 % | 5.006 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.809 B 7.17 % | 2.621 B -10.87 % | 2.941 B 5.03 % | 2.800 B 12.56 % | 2.488 B 6.83 % | 2.329 B 5.05 % | 2.217 B -3.43 % | 2.295 B -4.42 % | 2.402 B 8.47 % | 2.214 B 2.53 % | 2.159 B 6.43 % | 2.029 B 5.01 % | 1.932 B 2.65 % | 1.882 B -1.35 % | 1.908 B 9.52 % | 1.742 B 5.91 % | 1.645 B -8.75 % | 1.802 B 13.70 % | 1.585 B 54.80 % | 1.024 B 20.19 % | 852.099 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -63.262 M -1 645.24 % | 4.094 M 991.73 % | 375.000 K 100.57 % | -66.237 M -3.90 % | -63.753 M 1.70 % | -64.858 M -172.79 % | -23.776 M -214.83 % | -7.552 M -113.18 % | 57.292 M 918.46 % | -7.000 M 66.94 % | -21.171 M -279.96 % | 11.764 M 265.41 % | -7.112 M -82.83 % | -3.890 M 93.48 % | -59.639 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.651 M 318.14 % | 634.000 K | 0.000 100.00 % | -261.000 K -60.12 % | -163.000 K -110.70 % | 1.523 M 2 771.93 % | -57.000 K -101.99 % | 2.870 M 3.76 % | 2.766 M 149.64 % | 1.108 M -17.74 % | 1.347 M 72.69 % | 780.000 K -60.65 % | 1.982 M -19.69 % | 2.468 M 12.85 % | 2.187 M 1 888.18 % | 110.000 K -83.28 % | 658.000 K 1.23 % | 650.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -54.872 M -121.14 % | 259.594 M 493.09 % | 43.770 M 110.86 % | -402.904 M -358.58 % | 155.816 M 19.72 % | 130.151 M 194.90 % | -137.140 M -74.95 % | -78.387 M -147.46 % | 165.172 M 243.36 % | -115.217 M -386.93 % | 40.155 M 200.55 % | -39.937 M 81.15 % | -211.918 M -6 877.87 % | -3.037 M 98.09 % | -158.731 M -372.40 % | 58.271 M 570.69 % | -12.380 M -114.22 % | 87.074 M 144.91 % | -193.870 M -8 167.38 % | -2.345 M 97.97 % | -115.629 M |
| Accounts receivables | -257.613 M -822.80 % | 35.641 M 161.07 % | -58.360 M 29.25 % | -82.493 M -195.81 % | 86.101 M -31.09 % | 124.949 M 198.81 % | -126.455 M -209.11 % | 115.895 M 30.57 % | 88.762 M 184.26 % | -105.337 M -135.12 % | -44.801 M 36.04 % | -70.042 M 26.41 % | -95.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.089 M |
| Inventory | 43.021 M -67.84 % | 133.778 M 246.32 % | -91.428 M 54.89 % | -202.667 M -619.62 % | -28.163 M 59.50 % | -69.538 M -71.50 % | -40.546 M -128.04 % | -17.780 M 47.77 % | -34.044 M -1 491.25 % | 2.447 M 106.30 % | -38.836 M -212.46 % | -12.429 M 84.99 % | -82.800 M -119.02 % | -37.805 M 40.66 % | -63.713 M 3.81 % | -66.238 M -319.19 % | 30.219 M 222.83 % | -24.603 M 78.87 % | -116.435 M -374.82 % | -24.522 M 71.88 % | -87.199 M |
| Accounts payables | 0.000 100.00 % | -267.040 M -230.03 % | 205.366 M 858.67 % | 21.422 M -62.17 % | 56.621 M -54.09 % | 123.341 M 33.44 % | 92.432 M 140.20 % | -229.921 M -394.60 % | 78.046 M 805.41 % | 8.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.192 M |
| Other working capital | 159.720 M -55.29 % | 357.215 M 3 125.19 % | -11.808 M 91.52 % | -139.166 M -437.31 % | 41.257 M 184.89 % | -48.601 M 22.33 % | -62.571 M -3.24 % | -60.607 M -130.42 % | 199.216 M 269.31 % | -117.664 M -248.96 % | 78.991 M 387.16 % | -27.508 M 78.70 % | -129.118 M -471.37 % | 34.768 M 136.59 % | -95.018 M -176.31 % | 124.509 M 392.28 % | -42.599 M -138.14 % | 111.677 M 244.22 % | -77.435 M -449.17 % | 22.177 M 4 648.82 % | 467.000 K |
| Other non cash items | 56.222 M 131.62 % | -177.791 M -324.05 % | 79.353 M 572.60 % | 11.798 M -6.51 % | 12.620 M -26.38 % | 17.143 M -28.01 % | 23.812 M 72.06 % | 13.839 M 99.99 % | 6.920 M 183.37 % | 2.442 M 114.32 % | -17.058 M -245.51 % | -4.937 M 46.60 % | -9.245 M -14 774.60 % | 63.000 K -95.33 % | 1.348 M -87.61 % | 10.884 M 516.69 % | -2.612 M -107.68 % | 34.028 M 123.57 % | -144.347 M -1 998.07 % | -6.880 M 25.31 % | -9.211 M |
| Net cash provided by operating activities | 278.074 M -17.47 % | 336.943 M 6.93 % | 315.105 M 254.70 % | -203.689 M -148.98 % | 415.855 M 33.07 % | 312.503 M 579.39 % | -65.188 M -147.03 % | 138.600 M -62.41 % | 368.692 M 402.15 % | 73.423 M -61.32 % | 189.824 M 38.77 % | 136.786 M 219.56 % | -114.407 M -222.03 % | 93.752 M 860.79 % | -12.323 M -106.90 % | 178.509 M 148.94 % | 71.708 M -68.65 % | 228.762 M 274.98 % | -130.737 M -176.21 % | 171.555 M 280.16 % | 45.127 M |
| Investments in property plant and equipment | -57.251 M 64.29 % | -160.320 M 3.20 % | -165.612 M 0.75 % | -166.867 M 6.02 % | -177.562 M -9.14 % | -162.687 M -5.34 % | -154.437 M 6.38 % | -164.967 M -30.81 % | -126.108 M 16.52 % | -151.063 M -39.19 % | -108.529 M -39.90 % | -77.575 M -0.23 % | -77.400 M -357.61 % | -16.914 M 10.30 % | -18.857 M 64.02 % | -52.405 M 8.02 % | -56.975 M -14.24 % | -49.873 M -27.25 % | -39.193 M 17.55 % | -47.534 M 18.15 % | -58.071 M |
| Acquisitions net | -5.418 M -177.42 % | 6.998 M 9 107.89 % | 76.000 K 100.11 % | -66.880 M -15 948.34 % | 422.000 K 153.90 % | -783.000 K -282.52 % | 429.000 K -81.86 % | 2.365 M 94.49 % | 1.216 M 241.57 % | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.157 M 181.47 % | -3.875 M 96.01 % | -97.230 M -931.03 % | 11.700 M | 0.000 -100.00 % | 1.751 M |
| Purchases of investments | -1.945 M 85.19 % | -13.129 M | 0.000 100.00 % | -1.250 M 83.87 % | -7.751 M -889.91 % | -783.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 7.750 M | 0.000 -100.00 % | 68.130 M 218.80 % | 21.371 M 2 629.37 % | 783.000 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 |
| Other investing activites | -63.463 M -1 936.31 % | 3.456 M 69.33 % | 2.041 M 103.20 % | -63.831 M -260.95 % | -17.684 M -736.12 % | 2.780 M 72.89 % | 1.608 M 36.73 % | 1.176 M -74.85 % | 4.676 M -33.30 % | 7.011 M -47.94 % | 13.466 M 243.70 % | 3.918 M -25.98 % | 5.293 M 113.76 % | -38.459 M -3.17 % | -37.279 M -2 409.73 % | 1.614 M -69.72 % | 5.331 M -82.22 % | 29.983 M 65.38 % | 18.130 M 235.87 % | -13.344 M -180.58 % | 16.559 M |
| Net cash used for investing activites | -128.077 M 17.50 % | -155.245 M 5.05 % | -163.495 M 29.13 % | -230.698 M -27.31 % | -181.204 M -12.77 % | -160.690 M -5.44 % | -152.400 M 6.95 % | -163.791 M -34.88 % | -121.432 M 15.70 % | -144.052 M -51.53 % | -95.063 M -29.06 % | -73.657 M -2.15 % | -72.107 M -14.23 % | -63.123 M -12.45 % | -56.136 M -17.85 % | -47.634 M 14.20 % | -55.519 M 52.60 % | -117.120 M -1 150.88 % | -9.363 M 84.62 % | -60.878 M -53.11 % | -39.761 M |
| Debt repayment | -16.800 M 80.70 % | -87.063 M -33.68 % | -65.128 M -132.14 % | 202.640 M 452.49 % | -57.488 M 16.87 % | -69.158 M | 0.000 | 0.000 -100.00 % | 3.573 M | 0.000 100.00 % | -44.654 M -561.11 % | 9.684 M -87.55 % | 77.754 M 312.81 % | -36.537 M -146.81 % | 78.051 M 194.19 % | -82.862 M -897.26 % | -8.309 M -131.47 % | 26.404 M 346.47 % | 5.914 M 108.65 % | -68.349 M -171.92 % | 95.030 M |
| Common stock issued | -1.332 M | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 M 33.31 % | 1.693 M -33.94 % | 2.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.400 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -3.572 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 |
| Dividends paid | -41.696 M -135.66 % | -17.693 M 55.79 % | -40.021 M 19.90 % | -49.965 M -354.19 % | -11.001 M 20.12 % | -13.772 M 78.13 % | -62.981 M 0.00 % | -62.981 M -29.83 % | -48.512 M -29.27 % | -37.527 M -126.07 % | -16.600 M -11.11 % | -14.940 M 0.00 % | -14.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -103.696 M 13.06 % | -119.268 M -21.53 % | -98.136 M -77.11 % | -55.409 M -82.32 % | -30.391 M 50.66 % | -61.589 M -51.51 % | -40.650 M -33.03 % | -30.558 M -124.16 % | -13.632 M -17.53 % | -11.599 M 23.55 % | -15.173 M -887.83 % | -1.536 M -130.89 % | 4.972 M -64.25 % | 13.908 M 425.03 % | -4.279 M -30.30 % | -3.284 M -121.80 % | 15.064 M 113.72 % | -109.799 M -46.20 % | -75.102 M -59 704.76 % | 126.000 K | 0.000 |
| Net cash used provided by financing activities | -163.524 M 28.15 % | -227.596 M -11.96 % | -203.285 M -237.09 % | 148.281 M 246.51 % | -101.208 M 29.97 % | -144.519 M -118.74 % | -66.070 M -133.45 % | -28.301 M -238.29 % | -8.366 M 55.88 % | -18.960 M 56.14 % | -43.227 M -630.52 % | 8.148 M -87.98 % | 67.786 M 347.38 % | -27.402 M -137.14 % | 73.772 M 185.64 % | -86.146 M -422.57 % | -16.485 M 64.94 % | -47.021 M -110.33 % | 455.212 M 601.84 % | -90.709 M -195.45 % | 95.030 M |
| Effect of forex changes on cash | -1.477 M -149.41 % | 2.989 M -18.11 % | 3.650 M -37.07 % | 5.800 M -65.04 % | 16.590 M 241.18 % | -11.751 M -24.10 % | -9.469 M -184.64 % | 11.187 M 198.12 % | -11.401 M -102.22 % | -5.638 M -102.30 % | -2.787 M -178.13 % | 3.567 M 38.26 % | 2.580 M -54.28 % | 5.643 M 55.84 % | 3.621 M 838.08 % | 386.000 K -53.66 % | 833.000 K -28.74 % | 1.169 M 1 259.30 % | 86.000 K | 0.000 | 0.000 |
| Net change in cash | -15.004 M 65.03 % | -42.909 M 10.65 % | -48.025 M 82.87 % | -280.306 M -286.83 % | 150.033 M 3 466.23 % | -4.457 M 98.48 % | -293.127 M -592.89 % | -42.305 M -118.60 % | 227.493 M 338.90 % | -95.227 M -295.35 % | 48.747 M -34.87 % | 74.844 M 164.44 % | -116.148 M -1 409.45 % | 8.870 M -0.72 % | 8.934 M -80.20 % | 45.115 M 8 301.30 % | 537.000 K -99.18 % | 65.790 M -79.13 % | 315.198 M 1 478.52 % | 19.968 M | 0.000 |
| Cash at beginning of period | 210.824 M -16.91 % | 253.733 M -15.92 % | 301.758 M -48.16 % | 582.064 M 34.73 % | 432.031 M -1.02 % | 436.488 M -40.18 % | 729.615 M -5.48 % | 771.920 M 41.79 % | 544.427 M -14.89 % | 639.654 M 8.25 % | 590.907 M 14.50 % | 516.063 M -18.37 % | 632.211 M 1.42 % | 623.341 M 1.45 % | 614.407 M 7.92 % | 569.292 M 0.09 % | 568.755 M 13.08 % | 502.965 M 167.87 % | 187.767 M 11.90 % | 167.799 M | 0.000 |
| Cash at end of period | 195.820 M -7.12 % | 210.824 M -16.91 % | 253.733 M -15.92 % | 301.758 M -48.16 % | 582.064 M 34.73 % | 432.031 M -1.02 % | 436.488 M -40.18 % | 729.615 M -5.48 % | 771.920 M 41.79 % | 544.427 M -14.89 % | 639.654 M 8.25 % | 590.907 M 14.50 % | 516.063 M -18.37 % | 632.211 M 1.42 % | 623.341 M 1.45 % | 614.407 M 7.92 % | 569.292 M 0.09 % | 568.755 M 13.08 % | 502.965 M 167.87 % | 187.767 M 60.04 % | 117.326 M |
| Operating cash flow | 278.074 M -17.47 % | 336.943 M 6.93 % | 315.105 M 254.70 % | -203.689 M -148.98 % | 415.855 M 33.07 % | 312.503 M 579.39 % | -65.188 M -147.03 % | 138.600 M -62.41 % | 368.692 M 402.15 % | 73.423 M -61.32 % | 189.824 M 38.77 % | 136.786 M 219.56 % | -114.407 M -222.03 % | 93.752 M 860.79 % | -12.323 M -106.90 % | 178.509 M 148.94 % | 71.708 M -68.65 % | 228.762 M 274.98 % | -130.737 M -176.21 % | 171.555 M 280.16 % | 45.127 M |
| Capital expenditure | -124.680 M 22.23 % | -160.320 M 3.20 % | -165.612 M 0.75 % | -166.867 M 6.02 % | -177.562 M -9.14 % | -162.687 M -5.34 % | -154.437 M 6.38 % | -164.967 M -30.81 % | -126.108 M 16.52 % | -151.063 M -39.19 % | -108.529 M -39.90 % | -77.575 M -0.23 % | -77.400 M -357.61 % | -16.914 M 10.30 % | -18.857 M 64.02 % | -52.405 M 8.02 % | -56.975 M -14.24 % | -49.873 M -27.25 % | -39.193 M 17.55 % | -47.534 M -12.70 % | -42.179 M |
| Free CashFlow | 153.394 M -13.15 % | 176.623 M 18.15 % | 149.493 M 140.34 % | -370.556 M -255.50 % | 238.293 M 59.06 % | 149.816 M 168.21 % | -219.625 M -732.95 % | -26.367 M -110.87 % | 242.584 M 412.45 % | -77.640 M -195.50 % | 81.295 M 37.30 % | 59.211 M 130.87 % | -191.807 M -349.63 % | 76.838 M 346.43 % | -31.180 M -124.73 % | 126.104 M 755.93 % | 14.733 M -91.76 % | 178.889 M 205.27 % | -169.930 M -237.02 % | 124.021 M 4 106.95 % | 2.948 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.185 B 20.65 % | 1.811 B -9.02 % | 1.991 B -2.73 % | 2.047 B -3.19 % | 2.114 B 1.14 % | 2.091 B -10.99 % | 2.349 B 27.91 % | 1.836 B -12.34 % | 2.095 B 39.47 % | 1.502 B -9.58 % | 1.661 B 3.73 % | 1.601 B -15.17 % | 1.888 B 23.19 % | 1.532 B -21.65 % | 1.956 B 2.30 % | 1.912 B -3.25 % | 1.976 B 15.72 % | 1.708 B -7.84 % | 1.853 B 11.04 % | 1.669 B -1.51 % | 1.694 B 15.26 % | 1.470 B -2.48 % | 1.507 B 15.35 % | 1.307 B -0.34 % | 1.311 B 7.89 % | 1.215 B 0.08 % | 1.214 B -8.85 % | 1.332 B 0.00 % | 1.332 B 21.56 % | 1.096 B 0.00 % | 1.096 B -8.51 % | 1.198 B 0.00 % | 1.198 B 5.35 % | 1.137 B 0.00 % | 1.137 B 13.53 % | 1.002 B 0.00 % | 1.002 B 4.95 % | 954.238 M 0.00 % | 954.238 M 0.00 % | 954.238 M 7.45 % | 888.047 M 0.00 % | 888.047 M |
| Net income | 63.794 M 121.45 % | 28.808 M -38.79 % | 47.063 M 24.81 % | 37.709 M 591.32 % | -7.675 M -125.43 % | 30.179 M -39.11 % | 49.564 M 45.11 % | 34.156 M -56.92 % | 79.285 M 3 664.72 % | 2.106 M 136.98 % | -5.695 M -134.13 % | 16.688 M 214.14 % | -14.621 M -158.70 % | 24.910 M -65.77 % | 72.782 M 35.73 % | 53.622 M -36.45 % | 84.376 M 100.55 % | 42.073 M -35.51 % | 65.238 M 100.82 % | 32.486 M -43.99 % | 58.002 M 216.86 % | 18.305 M -72.25 % | 65.968 M 305.55 % | -32.094 M -235.20 % | 23.738 M 221.96 % | 7.373 M -55.65 % | 16.626 M -41.22 % | 28.286 M 0.00 % | 28.286 M 62.31 % | 17.427 M 0.00 % | 17.427 M 69.62 % | 10.274 M 0.00 % | 10.274 M -80.50 % | 52.676 M 0.00 % | 52.676 M -33.40 % | 79.094 M 0.00 % | 79.094 M 13.93 % | 69.423 M 0.00 % | 69.423 M 0.00 % | 69.423 M 5.15 % | 66.022 M 0.00 % | 66.022 M |
| Income before tax | 78.961 M 132.79 % | 33.920 M -42.75 % | 59.250 M 21.75 % | 48.667 M 683.19 % | -8.345 M -120.69 % | 40.331 M -35.63 % | 62.655 M 57.57 % | 39.764 M -58.36 % | 95.506 M 2 206.91 % | 4.140 M 286.99 % | -2.214 M -112.96 % | 17.083 M 206.16 % | -16.091 M -153.62 % | 30.011 M -67.25 % | 91.630 M 36.37 % | 67.191 M -37.16 % | 106.927 M 91.88 % | 55.727 M -34.75 % | 85.409 M 111.88 % | 40.311 M -49.38 % | 79.634 M 238.18 % | 23.548 M -66.42 % | 70.131 M 357.52 % | -27.233 M -210.04 % | 24.748 M 172.35 % | 9.087 M -55.70 % | 20.514 M -20.93 % | 25.944 M 0.00 % | 25.944 M 23.64 % | 20.983 M 0.00 % | 20.983 M 71.72 % | 12.219 M 0.00 % | 12.219 M -79.11 % | 58.500 M 0.00 % | 58.500 M -31.29 % | 85.144 M 0.00 % | 85.144 M 11.50 % | 76.362 M 0.00 % | 76.362 M 0.00 % | 76.362 M 4.32 % | 73.202 M 0.00 % | 73.202 M |
| Income before tax ratio | 0.04 92.95 % | 0.02 -37.07 % | 0.03 25.16 % | 0.02 702.40 % | 0.00 -120.46 % | 0.02 -27.68 % | 0.03 23.19 % | 0.02 -52.50 % | 0.05 1 554.03 % | 0.00 306.82 % | 0.00 -112.49 % | 0.01 225.15 % | -0.01 -143.52 % | 0.02 -58.20 % | 0.05 33.31 % | 0.04 -35.05 % | 0.05 65.81 % | 0.03 -29.20 % | 0.05 90.82 % | 0.02 -48.61 % | 0.05 193.41 % | 0.02 -65.57 % | 0.05 323.25 % | -0.02 -210.41 % | 0.02 152.42 % | 0.01 -55.74 % | 0.02 -13.26 % | 0.02 0.00 % | 0.02 1.71 % | 0.02 0.00 % | 0.02 87.69 % | 0.01 0.00 % | 0.01 -80.17 % | 0.05 0.00 % | 0.05 -39.48 % | 0.09 0.00 % | 0.09 6.24 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -2.92 % | 0.08 0.00 % | 0.08 |
| EBITDA | 183.030 M 124.75 % | 81.437 M -27.95 % | 113.035 M -32.32 % | 167.008 M 61.96 % | 103.116 M -25.75 % | 138.878 M -5.51 % | 146.978 M 25.24 % | 117.357 M -31.16 % | 170.481 M 104.20 % | 83.488 M 2.22 % | 81.674 M -23.21 % | 106.360 M 661.77 % | -18.933 M -119.37 % | 97.749 M 39.45 % | 70.094 M -39.59 % | 116.035 M -13.40 % | 133.988 M 41.49 % | 94.695 M -10.34 % | 105.611 M 34.27 % | 78.656 M 3.62 % | 75.911 M 31.99 % | 57.512 M -9.64 % | 63.650 M 1 078.33 % | -6.506 M -117.63 % | 36.895 M -9.31 % | 40.683 M -32.32 % | 60.107 M -11.17 % | 67.662 M 0.00 % | 67.662 M 13.10 % | 59.826 M 0.00 % | 59.826 M 21.85 % | 49.099 M 0.00 % | 49.099 M -45.48 % | 90.061 M 0.00 % | 90.061 M -17.97 % | 109.791 M 0.00 % | 109.791 M 12.80 % | 97.329 M 0.00 % | 97.329 M -9.02 % | 106.975 M 7.93 % | 99.114 M 0.00 % | 99.114 M |
| Net income ratio | 0.03 83.55 % | 0.02 -32.72 % | 0.02 28.31 % | 0.02 607.50 % | 0.00 -125.15 % | 0.01 -31.59 % | 0.02 13.45 % | 0.02 -50.85 % | 0.04 2 599.27 % | 0.00 140.90 % | 0.00 -132.90 % | 0.01 234.55 % | -0.01 -147.64 % | 0.02 -56.32 % | 0.04 32.68 % | 0.03 -34.31 % | 0.04 73.31 % | 0.02 -30.02 % | 0.04 80.86 % | 0.02 -43.13 % | 0.03 174.91 % | 0.01 -71.54 % | 0.04 278.19 % | -0.02 -235.66 % | 0.02 198.40 % | 0.01 -55.69 % | 0.01 -35.52 % | 0.02 0.00 % | 0.02 33.52 % | 0.02 0.00 % | 0.02 85.39 % | 0.01 0.00 % | 0.01 -81.49 % | 0.05 0.00 % | 0.05 -41.34 % | 0.08 0.00 % | 0.08 8.55 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -2.14 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.08 86.29 % | 0.04 -20.81 % | 0.06 -30.42 % | 0.08 67.30 % | 0.05 -26.59 % | 0.07 6.16 % | 0.06 -2.08 % | 0.06 -21.47 % | 0.08 46.41 % | 0.06 13.06 % | 0.05 -25.97 % | 0.07 762.24 % | -0.01 -115.72 % | 0.06 77.98 % | 0.04 -40.95 % | 0.06 -10.49 % | 0.07 22.28 % | 0.06 -2.70 % | 0.06 20.92 % | 0.05 5.20 % | 0.04 14.52 % | 0.04 -7.34 % | 0.04 948.14 % | 0.00 -117.69 % | 0.03 -15.95 % | 0.03 -32.37 % | 0.05 -2.54 % | 0.05 0.00 % | 0.05 -6.96 % | 0.05 0.00 % | 0.05 33.18 % | 0.04 0.00 % | 0.04 -48.25 % | 0.08 0.00 % | 0.08 -27.75 % | 0.11 0.00 % | 0.11 7.48 % | 0.10 0.00 % | 0.10 -9.02 % | 0.11 0.44 % | 0.11 0.00 % | 0.11 |
| Gross profit ratio | 0.16 1.82 % | 0.16 -3.91 % | 0.16 17.67 % | 0.14 33.15 % | 0.10 -12.51 % | 0.12 6.31 % | 0.11 -13.36 % | 0.13 -0.72 % | 0.13 31.18 % | 0.10 -14.32 % | 0.12 -6.37 % | 0.12 31.56 % | 0.09 -36.03 % | 0.15 1.33 % | 0.14 -1.33 % | 0.15 -5.52 % | 0.16 13.27 % | 0.14 -7.05 % | 0.15 26.98 % | 0.12 -3.67 % | 0.12 10.15 % | 0.11 -21.85 % | 0.14 44.99 % | 0.10 -11.71 % | 0.11 15.75 % | 0.09 -14.68 % | 0.11 0.31 % | 0.11 0.00 % | 0.11 -11.37 % | 0.12 0.00 % | 0.12 15.26 % | 0.11 0.00 % | 0.11 -32.69 % | 0.16 0.00 % | 0.16 -5.61 % | 0.17 0.00 % | 0.17 -13.47 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.46 % | 0.20 0.00 % | 0.20 |
| Weighted average shs out dil | 843.420 M -0.42 % | 846.967 M 0.53 % | 842.540 M 0.00 % | 842.540 M 0.00 % | 842.540 M 0.00 % | 842.540 M 0.00 % | 842.540 M -0.09 % | 843.271 M 0.42 % | 839.740 M -0.17 % | 841.135 M 0.17 % | 839.740 M -0.17 % | 841.135 M 0.17 % | 839.740 M -0.67 % | 845.374 M -0.39 % | 848.663 M 0.41 % | 845.171 M 0.39 % | 841.916 M 0.13 % | 840.830 M -0.11 % | 841.783 M -0.44 % | 845.501 M 0.83 % | 838.535 M 0.78 % | 832.039 M -0.03 % | 832.252 M 0.27 % | 830.000 M -2.55 % | 851.676 M 2.61 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 17.03 % | 709.190 M 0.00 % | 709.190 M 18.43 % | 598.833 M 0.00 % | 598.833 M 0.00 % | 598.833 M 0.00 % | 598.833 M 0.00 % | 598.833 M |
| Weighted average shs out | 837.616 M -0.59 % | 842.573 M 0.00 % | 842.540 M 0.00 % | 842.540 M 0.00 % | 842.540 M 0.00 % | 842.540 M 0.00 % | 842.540 M 0.23 % | 840.627 M 0.11 % | 839.740 M 0.00 % | 839.740 M 0.00 % | 839.740 M 0.00 % | 839.740 M -0.01 % | 839.805 M -0.55 % | 844.464 M -0.73 % | 850.714 M 0.58 % | 845.800 M 0.21 % | 844.047 M 0.31 % | 841.460 M 0.20 % | 839.765 M -0.74 % | 845.990 M 0.37 % | 842.856 M 1.29 % | 832.121 M 0.25 % | 830.016 M 0.86 % | 822.923 M -3.44 % | 852.229 M 2.67 % | 830.106 M 0.01 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 17.03 % | 709.190 M 0.00 % | 709.190 M 18.43 % | 598.833 M 0.00 % | 598.833 M 0.00 % | 598.833 M -25.15 % | 800.000 M 0.00 % | 800.000 M |
| EPS diluted | 0.08 122.35 % | 0.03 -39.18 % | 0.06 24.78 % | 0.04 592.31 % | -0.01 -125.42 % | 0.04 -39.12 % | 0.06 45.19 % | 0.04 -57.10 % | 0.09 3 676.00 % | 0.00 136.76 % | -0.01 -134.34 % | 0.02 213.79 % | -0.02 -159.18 % | 0.03 -65.73 % | 0.09 35.33 % | 0.06 -36.73 % | 0.10 100.40 % | 0.05 -35.40 % | 0.08 101.56 % | 0.04 -44.51 % | 0.07 214.55 % | 0.02 -72.22 % | 0.08 305.18 % | -0.04 -238.85 % | 0.03 215.91 % | 0.01 -56.00 % | 0.02 -41.18 % | 0.03 0.00 % | 0.03 61.90 % | 0.02 0.00 % | 0.02 69.35 % | 0.01 0.00 % | 0.01 -80.44 % | 0.06 0.00 % | 0.06 -43.19 % | 0.11 0.00 % | 0.11 -3.79 % | 0.12 0.00 % | 0.12 1.75 % | 0.11 3.64 % | 0.11 0.00 % | 0.11 |
| Earnings per share | 0.08 122.81 % | 0.03 -38.82 % | 0.06 24.78 % | 0.04 592.31 % | -0.01 -125.42 % | 0.04 -39.12 % | 0.06 44.83 % | 0.04 -56.99 % | 0.09 3 676.00 % | 0.00 136.76 % | -0.01 -134.17 % | 0.02 214.37 % | -0.02 -159.18 % | 0.03 -65.65 % | 0.09 35.02 % | 0.06 -36.60 % | 0.10 100.00 % | 0.05 -35.57 % | 0.08 102.08 % | 0.04 -44.19 % | 0.07 212.73 % | 0.02 -72.29 % | 0.08 303.59 % | -0.04 -240.29 % | 0.03 215.91 % | 0.01 -56.00 % | 0.02 -41.18 % | 0.03 0.00 % | 0.03 61.90 % | 0.02 0.00 % | 0.02 69.35 % | 0.01 0.00 % | 0.01 -80.44 % | 0.06 0.00 % | 0.06 -43.19 % | 0.11 0.00 % | 0.11 -3.79 % | 0.12 0.00 % | 0.12 1.75 % | 0.11 34.12 % | 0.09 0.00 % | 0.09 |
| Gross profit | 347.572 M 22.85 % | 282.935 M -12.58 % | 323.659 M 14.45 % | 282.787 M 28.90 % | 219.381 M -11.51 % | 247.920 M -5.37 % | 261.988 M 10.82 % | 236.407 M -12.98 % | 271.657 M 82.95 % | 148.483 M -22.53 % | 191.676 M -2.88 % | 197.359 M 11.60 % | 176.844 M -21.19 % | 224.404 M -20.61 % | 282.646 M 0.93 % | 280.028 M -8.59 % | 306.358 M 31.08 % | 233.726 M -14.34 % | 272.846 M 40.99 % | 193.522 M -5.12 % | 203.974 M 26.95 % | 160.669 M -23.79 % | 210.822 M 67.24 % | 126.057 M -12.01 % | 143.261 M 24.89 % | 114.709 M -14.61 % | 134.342 M -8.57 % | 146.929 M 0.00 % | 146.929 M 7.74 % | 136.377 M 0.00 % | 136.377 M 5.45 % | 129.325 M 0.00 % | 129.325 M -29.09 % | 182.377 M 0.00 % | 182.377 M 7.17 % | 170.177 M 0.00 % | 170.177 M -9.19 % | 187.391 M 0.00 % | 187.391 M 0.00 % | 187.391 M 7.95 % | 173.595 M 0.00 % | 173.595 M |
| Income tax expense | 16.131 M 150.29 % | 6.445 M -50.56 % | 13.035 M 22.59 % | 10.633 M 576.82 % | -2.230 M -122.12 % | 10.083 M -14.06 % | 11.733 M 58.38 % | 7.408 M -57.70 % | 17.514 M 387.99 % | 3.589 M 2.60 % | 3.498 M 778.89 % | 398.000 K -72.68 % | 1.457 M -71.45 % | 5.103 M -72.95 % | 18.865 M 39.02 % | 13.570 M -39.86 % | 22.563 M 65.21 % | 13.657 M -32.34 % | 20.185 M 157.89 % | 7.827 M -63.82 % | 21.633 M 312.45 % | 5.245 M 25.66 % | 4.174 M -14.15 % | 4.862 M 377.60 % | 1.018 M -40.75 % | 1.718 M -55.87 % | 3.893 M 266.58 % | -2.337 M 0.00 % | -2.337 M -165.61 % | 3.562 M 0.00 % | 3.562 M 81.97 % | 1.958 M 0.00 % | 1.958 M -66.52 % | 5.848 M 0.00 % | 5.848 M -3.36 % | 6.051 M 0.00 % | 6.051 M -12.80 % | 6.939 M 0.00 % | 6.939 M 0.00 % | 6.939 M 5.87 % | 6.554 M 0.00 % | 6.554 M |
| Cost of revenue | 1.838 B 20.24 % | 1.528 B -8.33 % | 1.667 B -5.48 % | 1.764 B -6.90 % | 1.895 B 2.84 % | 1.843 B -11.70 % | 2.087 B 30.43 % | 1.600 B -12.25 % | 1.823 B 34.70 % | 1.353 B -7.90 % | 1.469 B 4.66 % | 1.404 B -17.94 % | 1.711 B 30.81 % | 1.308 B -21.82 % | 1.673 B 2.53 % | 1.632 B -2.27 % | 1.670 B 13.28 % | 1.474 B -6.72 % | 1.580 B 7.11 % | 1.475 B -1.01 % | 1.490 B 13.82 % | 1.309 B 0.98 % | 1.297 B 9.81 % | 1.181 B 1.09 % | 1.168 B 6.12 % | 1.101 B 1.90 % | 1.080 B -8.88 % | 1.185 B 0.00 % | 1.185 B 23.52 % | 959.616 M 0.00 % | 959.616 M -10.20 % | 1.069 B 0.00 % | 1.069 B 11.93 % | 954.661 M 0.00 % | 954.661 M 14.84 % | 831.325 M 0.00 % | 831.325 M 8.41 % | 766.847 M 0.00 % | 766.847 M 0.00 % | 766.847 M 7.33 % | 714.453 M 0.00 % | 714.453 M |
| General and administrative expenses | 0.000 -100.00 % | 187.750 M -1.78 % | 191.143 M 106.72 % | 92.466 M 4.91 % | 88.137 M 4.60 % | 84.261 M -3.49 % | 87.310 M 10.57 % | 78.965 M 0.54 % | 78.539 M | 0.000 -100.00 % | 82.264 M 16.94 % | 70.350 M -50.35 % | 141.703 M 11.01 % | 127.653 M -10.89 % | 143.257 M -0.57 % | 144.081 M 4.23 % | 138.229 M 6.20 % | 130.163 M -2.00 % | 132.814 M 24.40 % | 106.764 M 22.41 % | 87.217 M -6.93 % | 93.713 M -5.19 % | 98.844 M 23.18 % | 80.244 M -3.52 % | 83.168 M -5.09 % | 87.629 M 5.54 % | 83.026 M -4.51 % | 86.943 M 0.00 % | 86.943 M 5.99 % | 82.031 M 0.00 % | 82.031 M 4.86 % | 78.230 M 0.00 % | 78.230 M 9.40 % | 71.506 M 0.00 % | 71.506 M 8.88 % | 65.676 M 0.00 % | 65.676 M 1.17 % | 64.914 M 0.00 % | 64.914 M 0.00 % | 64.914 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 49.263 M -10.40 % | 54.983 M 112.91 % | 25.824 M 0.39 % | 25.723 M -8.16 % | 28.009 M 1.04 % | 27.720 M 0.73 % | 27.518 M 8.92 % | 25.264 M | 0.000 -100.00 % | 28.192 M -1.82 % | 28.713 M -50.50 % | 58.003 M 16.32 % | 49.863 M -11.30 % | 56.216 M -12.29 % | 64.091 M 24.14 % | 51.626 M 8.46 % | 47.599 M -10.24 % | 53.030 M 28.61 % | 41.232 M 6.76 % | 38.620 M 2.03 % | 37.851 M 14.91 % | 32.941 M -8.24 % | 35.901 M -0.83 % | 36.203 M 35.99 % | 26.622 M -25.51 % | 35.738 M -10.08 % | 39.742 M 0.00 % | 39.742 M 12.62 % | 35.288 M 0.00 % | 35.288 M -4.16 % | 36.819 M 0.00 % | 36.819 M -8.70 % | 40.328 M 0.00 % | 40.328 M 1.28 % | 39.819 M 0.00 % | 39.819 M -3.57 % | 41.292 M 0.00 % | 41.292 M 0.00 % | 41.292 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.497 M | 0.000 100.00 % | -6.827 M 19.93 % | -8.526 M 0.00 % | -8.526 M -505.69 % | 2.102 M 0.00 % | 2.102 M -18.15 % | 2.568 M 0.00 % | 2.568 M -6.53 % | 2.747 M 0.00 % | 2.747 M -88.11 % | 23.097 M 0.00 % | 23.097 M 607.79 % | -4.549 M 0.00 % | -4.549 M -41.76 % | -3.209 M 0.00 % | -3.209 M 35.23 % | -4.954 M 0.00 % | -4.954 M -14.80 % | -4.315 M 0.00 % | -4.315 M -162.95 % | -1.641 M 0.00 % | -1.641 M -121.28 % | 7.713 M 0.00 % | 7.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 M 0.00 % | 1.145 M |
| Operating expenses | 251.212 M 5.99 % | 237.013 M -23.49 % | 309.767 M 43.86 % | 215.329 M 1.99 % | 211.119 M 3.57 % | 203.849 M -4.14 % | 212.663 M 9.81 % | 193.665 M 6.32 % | 182.147 M 22.10 % | 149.175 M -20.60 % | 187.875 M 11.56 % | 168.401 M -6.97 % | 181.013 M -0.82 % | 182.503 M -0.93 % | 184.223 M -10.48 % | 205.791 M 5.20 % | 195.628 M 11.86 % | 174.882 M -5.93 % | 185.903 M 22.06 % | 152.303 M 22.45 % | 124.384 M -8.95 % | 136.618 M -2.10 % | 139.550 M -8.79 % | 153.000 M 28.69 % | 118.890 M 12.19 % | 105.973 M -8.29 % | 115.555 M -5.07 % | 121.732 M 0.00 % | 121.732 M 7.72 % | 113.004 M 0.00 % | 113.004 M -0.36 % | 113.407 M 0.00 % | 113.407 M -5.14 % | 119.547 M 0.00 % | 119.547 M 13.32 % | 105.495 M 0.00 % | 105.495 M -0.67 % | 106.206 M 0.00 % | 106.206 M 0.00 % | 106.206 M 9.44 % | 97.041 M 0.00 % | 97.041 M |
| Cost and expenses | 2.089 B 18.33 % | 1.765 B -10.71 % | 1.977 B -0.12 % | 1.979 B -6.01 % | 2.106 B 2.91 % | 2.046 B -11.00 % | 2.299 B 28.20 % | 1.793 B -10.56 % | 2.005 B 33.45 % | 1.503 B -9.34 % | 1.657 B 5.40 % | 1.572 B -16.89 % | 1.892 B 26.94 % | 1.490 B -19.75 % | 1.857 B 1.07 % | 1.838 B -1.49 % | 1.865 B 13.13 % | 1.649 B -6.64 % | 1.766 B 8.51 % | 1.628 B 0.80 % | 1.615 B 11.67 % | 1.446 B 0.68 % | 1.436 B 7.68 % | 1.334 B 3.64 % | 1.287 B 6.65 % | 1.207 B 0.92 % | 1.196 B -8.53 % | 1.307 B 0.00 % | 1.307 B 21.86 % | 1.073 B 0.00 % | 1.073 B -9.25 % | 1.182 B 0.00 % | 1.182 B 10.03 % | 1.074 B 0.00 % | 1.074 B 14.67 % | 936.820 M 0.00 % | 936.820 M 7.30 % | 873.053 M 0.00 % | 873.053 M 0.00 % | 873.053 M 7.59 % | 811.494 M 0.00 % | 811.494 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 61.823 M | 0.000 -100.00 % | 27.576 M | 0.000 -100.00 % | 27.537 M | 0.000 -100.00 % | 30.172 M | 0.000 -100.00 % | 33.058 M | 0.000 -100.00 % | 50.778 M | 0.000 -100.00 % | 62.137 M | 0.000 -100.00 % | 63.689 M | 0.000 -100.00 % | 56.071 M | 0.000 -100.00 % | 41.634 M | 0.000 -100.00 % | 52.935 M | 0.000 -100.00 % | 64.591 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 |
| Selling general and administrative expenses | 251.212 M 5.99 % | 237.013 M -4.41 % | 247.944 M 15.15 % | 215.329 M 1.99 % | 211.119 M 3.57 % | 203.849 M -4.14 % | 212.663 M 9.81 % | 193.665 M 6.32 % | 182.147 M 22.10 % | 149.175 M -20.60 % | 187.875 M 11.56 % | 168.401 M -15.68 % | 199.706 M 12.50 % | 177.516 M -11.01 % | 199.473 M -4.18 % | 208.172 M 9.65 % | 189.855 M 6.80 % | 177.762 M -4.35 % | 185.844 M 25.57 % | 147.996 M 17.61 % | 125.837 M -4.35 % | 131.564 M -0.17 % | 131.785 M 13.47 % | 116.145 M -2.70 % | 119.371 M 4.48 % | 114.251 M -3.80 % | 118.764 M -6.25 % | 126.685 M 0.00 % | 126.685 M 7.98 % | 117.319 M 0.00 % | 117.319 M 1.97 % | 115.048 M 0.00 % | 115.048 M 2.87 % | 111.834 M 0.00 % | 111.834 M 6.01 % | 105.495 M 0.00 % | 105.495 M -0.67 % | 106.206 M 0.00 % | 106.206 M 0.00 % | 106.206 M 10.75 % | 95.896 M 0.00 % | 95.896 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 16.473 M 12.38 % | 14.659 M 62.33 % | 9.030 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 -100.00 % | 462.000 K 0.00 % | 462.000 K |
| Interest expense | 27.182 M -13.30 % | 31.351 M -50.54 % | 63.388 M 86.53 % | 33.983 M 11.79 % | 30.400 M 59.85 % | 19.018 M 422.47 % | 3.640 M 59.23 % | 2.286 M -16.23 % | 2.729 M -63.95 % | 7.569 M 22.46 % | 6.181 M -2.74 % | 6.355 M -50.00 % | 12.710 M 55.28 % | 8.185 M 0.00 % | 8.185 M 57.71 % | 5.190 M 0.00 % | 5.190 M 4.59 % | 4.962 M 0.00 % | 4.962 M 37.83 % | 3.600 M 0.00 % | 3.600 M -5.34 % | 3.803 M 0.00 % | 3.803 M 18.49 % | 3.210 M 0.00 % | 3.210 M 34.49 % | 2.387 M 0.00 % | 2.387 M 13.51 % | 2.103 M 0.00 % | 2.103 M 28.05 % | 1.642 M 0.00 % | 1.642 M -60.15 % | 4.120 M 0.00 % | 4.120 M -38.63 % | 6.713 M 0.00 % | 6.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.951 M 0.00 % | 6.951 M |
| Depreciation and amortization | 79.263 M 129.63 % | 34.518 M -2.41 % | 35.369 M -58.07 % | 84.358 M 4.07 % | 81.061 M 1.93 % | 79.529 M 4.33 % | 76.228 M 6.09 % | 71.851 M 3.81 % | 69.215 M -3.57 % | 71.779 M -1.84 % | 73.121 M -2.92 % | 75.321 M 3 700.25 % | 1.982 M -96.03 % | 49.931 M 1 093.95 % | 4.182 M -91.04 % | 46.671 M 134.03 % | 19.942 M -55.13 % | 44.447 M 148.96 % | 17.853 M -53.74 % | 38.594 M 783.16 % | 4.370 M -86.83 % | 33.181 M 899.43 % | 3.320 M -89.40 % | 31.325 M 94.84 % | 16.077 M -58.51 % | 38.747 M 4.16 % | 37.201 M -6.08 % | 39.611 M 0.00 % | 39.611 M 6.49 % | 37.195 M 0.00 % | 37.195 M 13.58 % | 32.747 M 0.00 % | 32.747 M 31.91 % | 24.825 M 0.00 % | 24.825 M 0.72 % | 24.647 M 0.00 % | 24.647 M 17.55 % | 20.968 M 0.00 % | 20.968 M 0.00 % | 20.968 M 10.58 % | 18.961 M 0.00 % | 18.961 M |
| Operating income | 96.360 M 109.83 % | 45.922 M 230.56 % | 13.892 M -79.41 % | 67.458 M 716.49 % | 8.262 M -81.25 % | 44.071 M -10.65 % | 49.325 M 15.40 % | 42.742 M -52.25 % | 89.510 M 13 034.97 % | -692.000 K -118.21 % | 3.801 M -86.87 % | 28.958 M 238.46 % | -20.915 M -143.74 % | 47.818 M -27.45 % | 65.912 M -4.98 % | 69.364 M -39.18 % | 114.046 M 126.97 % | 50.248 M -42.74 % | 87.758 M 119.06 % | 40.062 M -44.00 % | 71.541 M 194.03 % | 24.331 M -59.67 % | 60.330 M 259.47 % | -37.831 M -281.72 % | 20.818 M 975.31 % | 1.936 M -89.69 % | 18.787 M -25.44 % | 25.198 M 0.00 % | 25.198 M 7.81 % | 23.373 M 0.00 % | 23.373 M 46.84 % | 15.918 M 0.00 % | 15.918 M -74.67 % | 62.831 M 0.00 % | 62.831 M -2.86 % | 64.682 M 0.00 % | 64.682 M -20.33 % | 81.185 M 0.00 % | 81.185 M 0.00 % | 81.185 M 6.05 % | 76.554 M 0.00 % | 76.554 M |
| Operating income ratio | 0.04 73.93 % | 0.03 263.35 % | 0.01 -78.83 % | 0.03 743.38 % | 0.00 -81.46 % | 0.02 0.38 % | 0.02 -9.78 % | 0.02 -45.53 % | 0.04 9 374.27 % | 0.00 -120.14 % | 0.00 -87.35 % | 0.02 263.22 % | -0.01 -135.50 % | 0.03 -7.41 % | 0.03 -7.11 % | 0.04 -37.14 % | 0.06 96.14 % | 0.03 -37.87 % | 0.05 97.28 % | 0.02 -43.14 % | 0.04 155.10 % | 0.02 -58.64 % | 0.04 238.25 % | -0.03 -282.34 % | 0.02 896.64 % | 0.00 -89.70 % | 0.02 -18.21 % | 0.02 0.00 % | 0.02 -11.31 % | 0.02 0.00 % | 0.02 60.49 % | 0.01 0.00 % | 0.01 -75.95 % | 0.06 0.00 % | 0.06 -14.44 % | 0.06 0.00 % | 0.06 -24.09 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -1.31 % | 0.09 0.00 % | 0.09 |
| Total other income expenses net | -17.399 M -44.97 % | -12.002 M -126.46 % | 45.358 M 341.38 % | -18.791 M -13.15 % | -16.607 M -344.04 % | -3.740 M -128.06 % | 13.330 M 547.62 % | -2.978 M -149.67 % | 5.996 M 24.09 % | 4.832 M 180.33 % | -6.015 M 49.35 % | -11.875 M -346.17 % | 4.824 M 128.58 % | -16.877 M -165.62 % | 25.718 M 651.30 % | -4.665 M 34.47 % | -7.119 M -2 903.80 % | -237.000 K -100.44 % | 54.478 M 1 144.64 % | -5.215 M -112.09 % | 43.131 M 5 608.43 % | -783.000 K -101.78 % | 44.029 M 218.53 % | -37.145 M -1 045.17 % | 3.930 M -45.04 % | 7.151 M 314.07 % | 1.727 M 131.35 % | 746.500 K 0.00 % | 746.500 K 131.23 % | -2.390 M 0.00 % | -2.390 M 35.38 % | -3.699 M 0.00 % | -3.699 M 14.59 % | -4.331 M 0.00 % | -4.331 M -121.16 % | 20.462 M 0.00 % | 20.462 M 524.26 % | -4.823 M 0.00 % | -4.823 M 0.00 % | -4.823 M -43.91 % | -3.352 M 0.00 % | -3.352 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 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.304 M -186.15 % | 17.765 M -23.63 % | 23.263 M -79.20 % | 111.851 M 166.55 % | 41.963 M -34.59 % | 64.157 M -18.80 % | 79.007 M 140.29 % | -196.108 M 53.53 % | -422.053 M -98.89 % | -212.206 M -5.99 % | -200.211 M -7.25 % | -186.678 M 17.56 % | -226.449 M -462.49 % | -40.258 M 91.59 % | -478.926 M -13.80 % | -420.843 M 17.00 % | -507.043 M -99.61 % | -254.016 M 8.46 % | -277.499 M 5.60 % | -293.951 M 19.18 % | -363.690 M -11.74 % | -325.478 M -20.42 % | -270.289 M 2.87 % | -278.274 M -31.76 % | -211.199 M 30.32 % | -303.103 M 24.52 % | -401.552 M 1.65 % | -408.305 M -11.08 % | -367.581 M -11.04 % | -331.041 M 24.18 % | -436.624 M -41.46 % | -308.647 M -1.44 % | -304.256 M -1.46 % | -299.865 M -6.02 % | -282.829 M -6.41 % | -265.792 M -157.05 % | -103.400 M -275.28 % | 58.992 M -50.85 % | 120.025 M -33.71 % | 181.057 M |
| Total investments | 33.997 M -1.00 % | 34.341 M 34.26 % | 25.578 M 5.05 % | 24.349 M 108.41 % | 11.683 M -6.60 % | 12.508 M 3.01 % | 12.143 M -49.68 % | 24.131 M 31.46 % | 18.356 M 92.15 % | 9.553 M -4.88 % | 10.043 M 31.71 % | 7.625 M 29.88 % | 5.871 M 0.58 % | 5.837 M -7.77 % | 6.329 M -10.20 % | 7.048 M 0.95 % | 6.982 M -41.53 % | 11.941 M 7.47 % | 11.111 M -15.12 % | 13.090 M 3.45 % | 12.653 M -0.77 % | 12.751 M 14.13 % | 11.172 M 1.98 % | 10.955 M 6.71 % | 10.266 M 1.42 % | 10.122 M -5.20 % | 10.677 M 274.24 % | 2.853 M -5.40 % | 3.016 M 31.82 % | 2.288 M -62.82 % | 6.154 M -51.74 % | 12.753 M 15.26 % | 11.065 M 18.01 % | 9.376 M 25.16 % | 7.492 M 33.61 % | 5.607 M -0.55 % | 5.638 M -0.55 % | 5.669 M -80.92 % | 29.712 M -44.73 % | 53.755 M |
| Total debt | 180.516 M -23.14 % | 234.875 M 0.34 % | 234.087 M -21.09 % | 296.653 M -15.18 % | 349.733 M -14.29 % | 408.064 M 7.17 % | 380.765 M 120.23 % | 172.891 M 8.05 % | 160.011 M -14.59 % | 187.352 M -19.18 % | 231.820 M 26.70 % | 182.974 M -12.89 % | 210.039 M -9.61 % | 232.365 M -7.31 % | 250.689 M -24.84 % | 333.559 M 25.93 % | 264.877 M 0.75 % | 262.897 M -1.51 % | 266.928 M -7.41 % | 288.304 M 4.47 % | 275.964 M -10.04 % | 306.749 M -4.33 % | 320.618 M 7.18 % | 299.135 M -1.88 % | 304.864 M 18.20 % | 257.918 M 11.82 % | 230.659 M 3.76 % | 222.307 M -13.08 % | 255.760 M -2.65 % | 262.734 M 47.78 % | 177.783 M -31.79 % | 260.645 M -1.57 % | 264.800 M -1.54 % | 268.954 M -0.82 % | 271.184 M -0.82 % | 273.414 M 5.08 % | 260.190 M 5.35 % | 246.965 M -9.43 % | 272.674 M -8.62 % | 298.383 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -32.550 M | 0.000 100.00 % | -50.911 M -182.31 % | -18.034 M 40.38 % | -30.246 M -178.49 % | 38.536 M -48.24 % | 74.452 M 112.26 % | -607.458 M -7 115.32 % | -8.419 M 98.45 % | -544.049 M -7 876.09 % | -6.821 M 98.71 % | -529.526 M -4 510.19 % | -11.486 M 97.73 % | -506.968 M -1 209.65 % | 45.687 M 110.14 % | -450.734 M -2 027.61 % | 23.383 M 105.14 % | -454.653 M -1 765.21 % | 27.303 M 106.35 % | -430.185 M -964.50 % | 49.761 M 112.38 % | -401.853 M -770.51 % | 59.932 M 115.59 % | -384.493 M | 0.000 100.00 % | -355.071 M | 0.000 100.00 % | -318.281 M | 0.000 100.00 % | -288.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 971.001 M 6.97 % | 907.759 M -1.45 % | 921.078 M 5.38 % | 874.015 M 2.12 % | 855.878 M -0.65 % | 861.508 M -0.47 % | 865.590 M 6.14 % | 815.519 M -1.56 % | 828.429 M 10.68 % | 748.508 M -0.71 % | 753.868 M -0.53 % | 757.904 M -0.02 % | 758.041 M -2.11 % | 774.404 M -4.69 % | 812.475 M 9.78 % | 740.069 M -1.20 % | 749.052 M 12.69 % | 664.676 M -0.96 % | 671.115 M 10.75 % | 605.989 M -0.81 % | 610.918 M 10.49 % | 552.916 M 0.31 % | 551.211 M 13.62 % | 485.132 M -8.84 % | 532.166 M 4.70 % | 508.261 M -1.47 % | 515.828 M 4.12 % | 495.400 M -2.50 % | 508.083 M | 0.000 -100.00 % | 466.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.213 M -50.00 % | 208.425 M |
| Common stock | 84.254 M 0.00 % | 84.254 M 0.00 % | 84.254 M 0.00 % | 84.254 M 0.00 % | 84.254 M 0.00 % | 84.254 M 0.00 % | 84.254 M 0.00 % | 84.254 M 0.33 % | 83.974 M 0.00 % | 83.974 M 0.00 % | 83.974 M 0.00 % | 83.974 M 0.00 % | 83.974 M 0.00 % | 83.974 M 0.00 % | 83.974 M 0.00 % | 83.974 M 0.40 % | 83.642 M 0.00 % | 83.642 M 0.30 % | 83.393 M 0.00 % | 83.393 M 0.47 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 100.00 % | 41.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -50.00 % | 3.000 K |
| Total equity | 1.403 B 3.15 % | 1.360 B -1.78 % | 1.384 B 5.69 % | 1.310 B -0.98 % | 1.323 B 0.43 % | 1.317 B -5.24 % | 1.390 B 1.28 % | 1.372 B -1.87 % | 1.398 B 14.54 % | 1.221 B -3.02 % | 1.259 B 2.13 % | 1.233 B -4.37 % | 1.289 B 3.57 % | 1.244 B -7.94 % | 1.352 B 6.67 % | 1.267 B 1.23 % | 1.252 B 7.34 % | 1.166 B -1.71 % | 1.187 B 6.99 % | 1.109 B -1.52 % | 1.126 B 4.78 % | 1.075 B -0.27 % | 1.078 B 5.94 % | 1.017 B -3.91 % | 1.059 B 2.63 % | 1.032 B -0.66 % | 1.038 B 2.42 % | 1.014 B -0.25 % | 1.016 B 3.97 % | 977.637 M 1.51 % | 963.060 M 3.13 % | 933.818 M 0.22 % | 931.804 M 0.22 % | 929.789 M 3.76 % | 896.137 M 3.90 % | 862.485 M 48.34 % | 581.411 M 93.59 % | 300.337 M 17.32 % | 256.008 M 20.94 % | 211.678 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K -61.15 % | 190.500 K -37.95 % | 307.000 K -79.90 % | 1.527 M -44.41 % | 2.747 M -34.98 % | 4.225 M -25.92 % | 5.703 M -29.61 % | 8.103 M -22.85 % | 10.502 M |
| Long term debt | 22.959 M -39.90 % | 38.204 M -27.89 % | 52.977 M 32.43 % | 40.005 M -48.78 % | 78.098 M 111.36 % | 36.950 M -23.64 % | 48.392 M 25.21 % | 38.650 M -2.89 % | 39.801 M 3.96 % | 38.284 M -25.21 % | 51.186 M 329.74 % | 11.911 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 -100.00 % | 14.004 M -25.00 % | 18.672 M -33.33 % | 28.008 M -18.29 % | 34.279 M -15.46 % | 40.549 M 38.92 % | 29.190 M 63.71 % | 17.830 M -19.74 % | 22.216 M -16.49 % | 26.602 M 79.47 % | 14.823 M 387.10 % | 3.043 M |
| Total non current liabilities | 69.797 M -21.71 % | 89.151 M -11.18 % | 100.374 M 19.26 % | 84.162 M -31.22 % | 122.356 M 60.07 % | 76.441 M -13.36 % | 88.225 M 31.11 % | 67.293 M -1.68 % | 68.444 M 4.54 % | 65.472 M -16.46 % | 78.374 M 115.46 % | 36.375 M 48.69 % | 24.464 M 66.22 % | 14.718 M 0.00 % | 14.718 M 2.29 % | 14.389 M 9.10 % | 13.189 M -6.76 % | 14.145 M 0.82 % | 14.030 M 38.29 % | 10.145 M -0.32 % | 10.178 M 34.54 % | 7.565 M 0.00 % | 7.565 M 14.74 % | 6.593 M -1.60 % | 6.700 M -3.04 % | 6.910 M -5.47 % | 7.310 M 10.42 % | 6.620 M -5.43 % | 7.000 M -67.64 % | 21.633 M -17.75 % | 26.301 M -29.32 % | 37.211 M -15.14 % | 43.849 M -13.15 % | 50.487 M 23.07 % | 41.024 M 29.98 % | 31.561 M -8.35 % | 34.436 M -7.71 % | 37.311 M 46.73 % | 25.428 M 87.73 % | 13.545 M |
| Other current liabilities | 216.529 M -52.99 % | 460.590 M 176.25 % | 166.732 M -15.89 % | 198.235 M 42.39 % | 139.215 M 152.22 % | 55.195 M -63.69 % | 152.027 M -15.47 % | 179.840 M 63.86 % | 109.752 M 17.81 % | 93.159 M 20.98 % | 77.001 M -12.97 % | 88.476 M -1.22 % | 89.569 M -30.15 % | 128.222 M -0.55 % | 128.933 M -15.34 % | 152.289 M 72.45 % | 88.310 M -28.61 % | 123.707 M 45.19 % | 85.204 M -23.97 % | 112.064 M 23.45 % | 90.780 M -20.00 % | 113.471 M 23.12 % | 92.165 M -44.92 % | 167.315 M 24.53 % | 134.352 M -21.12 % | 170.335 M 7.20 % | 158.901 M -12.98 % | 182.593 M 82 149.10 % | 222.000 K -99.86 % | 160.145 M 685.53 % | 20.387 M -80.33 % | 103.647 M -18.51 % | 127.186 M -15.62 % | 150.724 M 23.93 % | 121.622 M 31.46 % | 92.519 M -9.34 % | 102.046 M -8.54 % | 111.573 M -0.46 % | 112.089 M -0.46 % | 112.605 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 40.216 M -5.61 % | 42.605 M 115.68 % | -271.635 M 26.81 % | -371.114 M -11.66 % | -332.373 M -147.59 % | -134.241 M -2 709.66 % | 5.144 M -24.78 % | 6.839 M 49.03 % | 4.589 M 60.29 % | 2.863 M -56.22 % | 6.540 M -57.37 % | 15.343 M -38.12 % | 24.794 M -10.05 % | 27.564 M 2.64 % | 26.854 M 57.30 % | 17.072 M 85.83 % | 9.187 M -58.21 % | 21.982 M 36.17 % | 16.143 M 159.66 % | 6.217 M 11.62 % | 5.570 M 98.93 % | 2.800 M 129.32 % | 1.221 M -71.57 % | 4.295 M -4.15 % | 4.481 M 22.87 % | 3.647 M -8.89 % | 4.003 M -97.61 % | 167.580 M 15.34 % | 145.293 M 30.57 % | 111.277 M -17.65 % | 135.129 M -15.00 % | 158.981 M 90.00 % | 83.673 M 900.27 % | 8.365 M 13.59 % | 7.364 M 15.73 % | 6.363 M 100.00 % | 3.182 M | 0.000 |
| Short term debt | 157.557 M -19.89 % | 196.671 M 8.59 % | 181.110 M -29.43 % | 256.648 M -5.52 % | 271.635 M -26.81 % | 371.114 M 11.66 % | 332.373 M 147.59 % | 134.241 M 11.67 % | 120.210 M -19.36 % | 149.068 M -17.48 % | 180.634 M 5.60 % | 171.063 M -18.56 % | 210.039 M -9.61 % | 232.365 M -7.31 % | 250.689 M -24.84 % | 333.559 M 25.93 % | 264.877 M 0.75 % | 262.897 M -1.51 % | 266.928 M -7.41 % | 288.304 M 4.47 % | 275.964 M -10.04 % | 306.749 M -4.33 % | 320.618 M 7.18 % | 299.135 M -1.88 % | 304.864 M 18.20 % | 257.918 M 11.82 % | 230.659 M 3.76 % | 222.307 M -13.08 % | 255.760 M 2.83 % | 248.730 M 56.32 % | 159.111 M -31.58 % | 232.563 M 0.97 % | 230.331 M 0.98 % | 228.098 M -5.14 % | 240.468 M -4.89 % | 252.837 M 6.67 % | 237.025 M 7.15 % | 221.213 M -14.85 % | 259.798 M -12.93 % | 298.383 M |
| Total current liabilities | 1.336 B 4.51 % | 1.279 B 12.55 % | 1.136 B -25.19 % | 1.519 B 1.54 % | 1.496 B -1.93 % | 1.525 B 15.37 % | 1.322 B -2.09 % | 1.350 B 32.26 % | 1.021 B 5.20 % | 970.283 M -2.11 % | 991.210 M 3.54 % | 957.343 M 6.00 % | 903.173 M -20.02 % | 1.129 B 21.57 % | 928.869 M -29.31 % | 1.314 B 15.63 % | 1.136 B 2.35 % | 1.110 B 9.58 % | 1.013 B -12.44 % | 1.157 B 13.14 % | 1.023 B -5.47 % | 1.082 B 14.68 % | 943.644 M -8.42 % | 1.030 B 18.89 % | 866.685 M -10.79 % | 971.478 M 16.15 % | 836.431 M -5.60 % | 886.096 M 0.19 % | 884.451 M -0.49 % | 888.813 M 18.07 % | 752.754 M 11.72 % | 673.796 M -9.92 % | 748.007 M -9.03 % | 822.217 M 8.65 % | 756.759 M 9.47 % | 691.300 M 0.35 % | 688.895 M 0.35 % | 686.490 M 4.54 % | 656.683 M 4.75 % | 626.876 M |
| Total liabilities | 1.406 B 2.80 % | 1.368 B 10.62 % | 1.236 B -22.85 % | 1.603 B -0.94 % | 1.618 B 1.03 % | 1.601 B 13.57 % | 1.410 B -0.51 % | 1.417 B 30.13 % | 1.089 B 5.16 % | 1.036 B -3.16 % | 1.070 B 7.63 % | 993.718 M 7.12 % | 927.637 M -18.91 % | 1.144 B 21.23 % | 943.587 M -28.97 % | 1.328 B 15.55 % | 1.150 B 2.23 % | 1.125 B 9.46 % | 1.027 B -12.00 % | 1.168 B 13.00 % | 1.033 B -5.19 % | 1.090 B 14.56 % | 951.209 M -8.27 % | 1.037 B 18.74 % | 873.385 M -10.73 % | 978.388 M 15.96 % | 843.741 M -5.49 % | 892.716 M 0.14 % | 891.451 M -2.09 % | 910.446 M 16.87 % | 779.055 M 9.57 % | 711.007 M -10.21 % | 791.856 M -9.26 % | 872.704 M 9.39 % | 797.783 M 10.36 % | 722.861 M -0.06 % | 723.331 M -0.06 % | 723.801 M 6.11 % | 682.111 M 6.51 % | 640.421 M |
| Other non current assets | 35.032 M 52.45 % | 22.979 M -91.77 % | 279.113 M 330.95 % | 64.767 M 36.50 % | 47.450 M 15.27 % | 41.163 M -12.13 % | 46.845 M 54.71 % | 30.279 M 45.57 % | 20.800 M -40.19 % | 34.775 M 14.40 % | 30.399 M 390.15 % | 6.202 M 6.42 % | 5.828 M 726.67 % | 705.000 K -91.50 % | 8.291 M -19.66 % | 10.320 M 0.00 % | 10.320 M -32.48 % | 15.285 M 5.76 % | 14.453 M -7.38 % | 15.605 M 2.88 % | 15.168 M -1.04 % | 15.328 M -16.63 % | 18.385 M 35.86 % | 13.532 M 5.36 % | 12.843 M 3.17 % | 12.448 M 16.59 % | 10.677 M 200.08 % | 3.558 M 17.97 % | 3.016 M 1 278.13 % | -256.000 K -28.64 % | -199.000 K 66.94 % | -602.000 K -112.70 % | 4.740 M -52.99 % | 10.081 M 22.99 % | 8.197 M 29.86 % | 6.312 M 14.53 % | 5.511 M 17.01 % | 4.710 M -63.24 % | 12.813 M -38.74 % | 20.916 M |
| Long term investments | 33.997 M -1.00 % | 34.341 M 30.66 % | 26.283 M 11.16 % | 23.644 M 102.38 % | 11.683 M -6.60 % | 12.508 M 3.01 % | 12.143 M -49.68 % | 24.131 M 36.71 % | 17.651 M 99.49 % | 8.848 M -5.25 % | 9.338 M 34.94 % | 6.920 M 17.87 % | 5.871 M -53.51 % | 12.628 M 99.53 % | 6.329 M -10.20 % | 7.048 M 0.95 % | 6.982 M -41.53 % | 11.941 M 7.47 % | 11.111 M -15.12 % | 13.090 M 3.45 % | 12.653 M -0.77 % | 12.751 M 14.13 % | 11.172 M 1.98 % | 10.955 M 6.71 % | 10.266 M 1.42 % | 10.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.249 M -53.97 % | 7.058 M -49.80 % | 14.060 M 100.00 % | 7.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 884.500 K -50.00 % | 1.769 M -20.65 % | 2.230 M -17.12 % | 2.690 M |
| Intangible assets | 322.847 M 1.83 % | 317.056 M 427.30 % | 60.128 M -80.01 % | 300.864 M 14.74 % | 262.224 M 4.57 % | 250.768 M 8.50 % | 231.123 M 19.37 % | 193.625 M 8.86 % | 177.859 M 2.44 % | 173.620 M 1.98 % | 170.247 M 0.83 % | 168.838 M 9.25 % | 154.543 M 10.27 % | 140.146 M 15.67 % | 121.161 M 6.47 % | 113.796 M 6.55 % | 106.801 M 2.51 % | 104.183 M 4.43 % | 99.766 M 17.46 % | 84.935 M 20.24 % | 70.639 M 27.57 % | 55.374 M 16.13 % | 47.681 M -9.88 % | 52.906 M 8.15 % | 48.918 M 2.90 % | 47.538 M 0.04 % | 47.520 M 4.15 % | 45.628 M 3.46 % | 44.102 M -8.03 % | 47.953 M 2.87 % | 46.614 M 2.90 % | 45.302 M 18.11 % | 38.357 M 22.11 % | 31.412 M 29.03 % | 24.345 M 40.91 % | 17.277 M -4.76 % | 18.141 M -4.54 % | 19.004 M 100.00 % | 9.502 M | 0.000 |
| GoodWill | 111.089 M -0.15 % | 111.251 M -0.27 % | 111.549 M 0.02 % | 111.529 M -0.22 % | 111.773 M 0.00 % | 111.775 M 0.19 % | 111.560 M 206.32 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M 0.00 % | 36.420 M -4.57 % | 38.164 M 0.00 % | 38.164 M 0.00 % | 38.164 M 91.26 % | 19.954 M 1 044.15 % | 1.744 M 100.00 % | 872.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 433.936 M 1.31 % | 428.307 M 149.48 % | 171.677 M -58.37 % | 412.393 M 10.27 % | 373.997 M 3.16 % | 362.543 M 5.80 % | 342.683 M 48.96 % | 230.045 M 7.36 % | 214.279 M 2.02 % | 210.040 M 1.63 % | 206.667 M 0.69 % | 205.258 M 7.49 % | 190.963 M 8.15 % | 176.566 M 12.05 % | 157.581 M 4.90 % | 150.216 M 4.88 % | 143.221 M 1.86 % | 140.603 M 3.24 % | 136.186 M 12.22 % | 121.355 M 13.35 % | 107.059 M 16.63 % | 91.794 M 9.15 % | 84.101 M -5.85 % | 89.326 M 4.67 % | 85.338 M 1.64 % | 83.958 M 0.02 % | 83.940 M 2.31 % | 82.048 M 1.90 % | 80.522 M -4.56 % | 84.373 M 1.61 % | 83.034 M -0.52 % | 83.466 M 9.08 % | 76.521 M 9.98 % | 69.576 M 57.06 % | 44.299 M 132.89 % | 19.021 M 0.04 % | 19.013 M 0.04 % | 19.004 M 72.92 % | 10.990 M 269.29 % | 2.976 M |
| Property plant equipment net | 392.220 M -6.90 % | 421.288 M -7.21 % | 454.008 M 2.26 % | 443.966 M -11.51 % | 501.691 M 13.78 % | 440.918 M -5.82 % | 468.157 M 9.05 % | 429.290 M 5.12 % | 408.397 M 7.64 % | 379.405 M 11.56 % | 340.105 M 24.85 % | 272.420 M 15.98 % | 234.876 M 2.19 % | 229.843 M 0.68 % | 228.301 M 10.66 % | 206.305 M 20.67 % | 170.966 M 7.79 % | 158.608 M -0.49 % | 159.388 M 13.18 % | 140.826 M 13.26 % | 124.338 M 0.29 % | 123.980 M 13.00 % | 109.719 M -2.88 % | 112.970 M 0.90 % | 111.962 M -3.28 % | 115.761 M 2.07 % | 113.409 M -5.09 % | 119.489 M -7.41 % | 129.058 M -5.25 % | 136.207 M -5.48 % | 144.105 M -14.10 % | 167.757 M -5.55 % | 177.610 M -5.26 % | 187.462 M 3.39 % | 181.315 M 3.51 % | 175.167 M 2.14 % | 171.499 M 2.19 % | 167.831 M 12.81 % | 148.768 M 14.70 % | 129.705 M |
| Total non current assets | 926.133 M -0.24 % | 928.402 M -2.62 % | 953.419 M -1.51 % | 968.071 M 1.03 % | 958.232 M 10.02 % | 870.990 M -1.48 % | 884.036 M 21.44 % | 727.970 M 7.81 % | 675.214 M 2.40 % | 659.419 M 7.65 % | 612.578 M 20.78 % | 507.171 M 12.56 % | 450.590 M 5.60 % | 426.686 M 4.86 % | 406.906 M 10.92 % | 366.841 M 13.05 % | 324.507 M 3.18 % | 314.496 M 1.44 % | 310.027 M 11.61 % | 277.786 M 12.66 % | 246.565 M 6.69 % | 231.102 M 8.91 % | 212.205 M -1.68 % | 215.828 M 2.71 % | 210.143 M -0.95 % | 212.167 M 1.99 % | 208.026 M 1.43 % | 205.095 M -3.53 % | 212.596 M -4.95 % | 223.673 M -4.62 % | 234.498 M -11.64 % | 265.381 M -0.33 % | 266.250 M -0.33 % | 267.119 M 14.25 % | 233.810 M 16.61 % | 200.500 M 0.83 % | 198.857 M 0.83 % | 197.214 M 11.58 % | 176.751 M 13.09 % | 156.287 M |
| Other current assets | 18.571 M -85.04 % | 124.159 M 15.54 % | 107.458 M | 0.000 -100.00 % | 150.023 M -4.98 % | 157.890 M -11.86 % | 179.135 M 36.25 % | 131.475 M 51.58 % | 86.737 M 12.06 % | 77.400 M 2.60 % | 75.437 M -1.62 % | 76.683 M 45.65 % | 52.649 M 38.51 % | 38.012 M 1.90 % | 37.303 M -41.65 % | 63.931 M -90.57 % | 678.125 M 831.55 % | 72.795 M 44.51 % | 50.373 M -7.69 % | 54.571 M 24.83 % | 43.717 M -16.93 % | 52.625 M 4.47 % | 50.375 M 17.92 % | 42.720 M -92.78 % | 591.432 M 1 330.34 % | 41.349 M -91.67 % | 496.354 M -4.41 % | 519.248 M -6.39 % | 554.682 M 12.17 % | 494.520 M 16.44 % | 424.682 M 6.83 % | 397.544 M -12.51 % | 454.397 M -11.12 % | 511.249 M 100.00 % | 255.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 100.00 % | -705.000 K -200.00 % | 705.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.413 M 8 469.22 % | 705.000 K 0.00 % | 705.000 K 0.00 % | 705.000 K 0.00 % | 705.000 K | 0.000 100.00 % | -6.791 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 | 0.000 100.00 % | -961.000 K -6.31 % | -904.000 K 30.83 % | -1.307 M -100.00 % | -653.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M -50.00 % | 3.900 M -85.81 % | 27.483 M -46.18 % | 51.065 M |
| cash and cash equivalents | 195.820 M -9.81 % | 217.110 M 2.98 % | 210.824 M 14.08 % | 184.802 M -39.95 % | 307.770 M -10.51 % | 343.907 M 13.97 % | 301.758 M -18.22 % | 368.999 M -36.61 % | 582.064 M 45.68 % | 399.558 M -7.52 % | 432.031 M 16.88 % | 369.652 M -15.31 % | 436.488 M 60.11 % | 272.623 M -62.63 % | 729.615 M -3.29 % | 754.402 M -2.27 % | 771.920 M 49.33 % | 516.913 M -5.05 % | 544.427 M -6.50 % | 582.255 M -8.97 % | 639.654 M 1.17 % | 632.227 M 6.99 % | 590.907 M 2.34 % | 577.409 M 11.89 % | 516.063 M -8.01 % | 561.021 M -11.26 % | 632.211 M 0.25 % | 630.612 M 1.17 % | 623.341 M 4.98 % | 593.775 M -3.36 % | 614.407 M 7.92 % | 569.292 M 0.04 % | 569.056 M 0.04 % | 568.819 M 2.67 % | 554.013 M 2.75 % | 539.206 M 48.30 % | 363.590 M 93.43 % | 187.973 M 23.14 % | 152.650 M 30.11 % | 117.326 M |
| Cash and short term investments | 195.820 M -9.81 % | 217.110 M 2.98 % | 210.824 M 14.08 % | 184.802 M -39.95 % | 307.770 M -10.51 % | 343.907 M 13.97 % | 301.758 M -18.22 % | 368.999 M -36.61 % | 582.064 M 45.68 % | 399.558 M -7.52 % | 432.031 M 16.88 % | 369.652 M -15.31 % | 436.488 M 60.11 % | 272.623 M -62.63 % | 729.615 M -3.29 % | 754.402 M -2.27 % | 771.920 M 49.33 % | 516.913 M -5.05 % | 544.427 M -6.50 % | 582.255 M -8.97 % | 639.654 M 1.17 % | 632.227 M 6.99 % | 590.907 M 2.34 % | 577.409 M 11.89 % | 516.063 M -8.01 % | 561.021 M -11.26 % | 632.211 M 0.25 % | 630.612 M 1.17 % | 623.341 M 4.98 % | 593.775 M -3.36 % | 614.407 M 7.92 % | 569.292 M 0.04 % | 569.056 M 0.04 % | 568.819 M 2.67 % | 554.013 M 2.75 % | 539.206 M 47.51 % | 365.540 M 90.51 % | 191.873 M 6.52 % | 180.132 M 6.97 % | 168.391 M |
| Total current assets | 1.883 B 4.63 % | 1.799 B 7.90 % | 1.668 B -14.25 % | 1.945 B -1.91 % | 1.982 B -3.18 % | 2.048 B 6.87 % | 1.916 B -7.07 % | 2.062 B 13.75 % | 1.812 B 13.47 % | 1.597 B -6.92 % | 1.716 B -0.19 % | 1.719 B -2.65 % | 1.766 B -9.98 % | 1.962 B 3.88 % | 1.888 B -15.27 % | 2.229 B 7.31 % | 2.077 B 5.10 % | 1.976 B 3.80 % | 1.904 B -4.75 % | 1.999 B 4.50 % | 1.913 B -1.07 % | 1.933 B 6.43 % | 1.817 B -1.18 % | 1.838 B 6.77 % | 1.722 B -4.22 % | 1.798 B 7.38 % | 1.674 B -1.61 % | 1.702 B 0.37 % | 1.695 B 1.86 % | 1.664 B 10.40 % | 1.508 B 9.29 % | 1.379 B -5.35 % | 1.457 B -5.08 % | 1.535 B 5.15 % | 1.460 B 5.43 % | 1.385 B 25.23 % | 1.106 B 33.73 % | 826.924 M 8.61 % | 761.368 M 9.42 % | 695.812 M |
| Inventory | 756.044 M -19.58 % | 940.164 M 14.10 % | 823.976 M -10.99 % | 925.684 M -4.52 % | 969.470 M -13.29 % | 1.118 B 19.47 % | 935.884 M -12.97 % | 1.075 B 45.48 % | 739.223 M -4.48 % | 773.899 M 7.68 % | 718.676 M -7.48 % | 776.751 M 15.77 % | 670.969 M -30.79 % | 969.499 M 51.89 % | 638.279 M -25.71 % | 859.139 M 37.01 % | 627.068 M -4.94 % | 659.643 M 8.31 % | 609.045 M -19.23 % | 754.037 M 18.69 % | 635.318 M -8.57 % | 694.842 M 13.04 % | 614.687 M -11.59 % | 695.230 M 13.16 % | 614.368 M -12.07 % | 698.674 M 28.06 % | 545.580 M -1.10 % | 551.646 M 6.65 % | 517.263 M -10.22 % | 576.115 M 22.96 % | 468.528 M 13.55 % | 412.608 M -4.92 % | 433.957 M -4.69 % | 455.306 M 8.17 % | 420.937 M 8.89 % | 386.567 M 16.36 % | 332.216 M 19.56 % | 277.865 M 3.90 % | 267.436 M 4.06 % | 257.008 M |
| Net receivables | 912.219 M 76.15 % | 517.865 M 1.67 % | 509.376 M -32.14 % | 750.652 M 8.01 % | 695.002 M 33.11 % | 522.130 M -17.43 % | 632.317 M 8.93 % | 580.463 M 20.43 % | 481.980 M 13.74 % | 423.764 M -25.03 % | 565.222 M -0.48 % | 567.966 M -13.71 % | 658.223 M -8.53 % | 719.580 M 38.23 % | 520.581 M -5.60 % | 551.467 M -8.49 % | 602.636 M -17.11 % | 727.016 M 3.84 % | 700.120 M 15.16 % | 607.954 M 2.33 % | 594.093 M 7.29 % | 553.727 M -1.24 % | 560.681 M 7.20 % | 523.017 M -11.11 % | 588.389 M 18.46 % | 496.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.625 M -50.00 % | 511.249 M 5.38 % | 485.161 M 5.68 % | 459.073 M 12.48 % | 408.130 M 14.26 % | 357.186 M 13.83 % | 313.800 M 16.04 % | 270.413 M |
| Tax assets | 30.948 M 44.03 % | 21.487 M -3.81 % | 22.338 M -4.13 % | 23.301 M -0.47 % | 23.411 M 68.93 % | 13.858 M -2.46 % | 14.208 M -0.12 % | 14.225 M 0.98 % | 14.087 M -46.54 % | 26.351 M 1.08 % | 26.069 M 59.24 % | 16.371 M 25.43 % | 13.052 M 87.96 % | 6.944 M 8.43 % | 6.404 M 190.86 % | -7.048 M -0.95 % | -6.982 M 41.53 % | -11.941 M -7.47 % | -11.111 M 15.12 % | -13.090 M -3.45 % | -12.653 M 0.77 % | -12.751 M -14.13 % | -11.172 M -1.98 % | -10.955 M -6.71 % | -10.266 M -1.42 % | -10.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -80.00 % | 500.000 K -28.57 % | 700.000 K 100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M -50.00 % | 3.900 M 100.00 % | 1.950 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 950.807 M 14.75 % | 828.581 M 11.17 % | 745.346 M -23.67 % | 976.516 M -3.54 % | 1.012 B 7.35 % | 943.102 M 16.86 % | 807.020 M -19.60 % | 1.004 B 30.17 % | 771.143 M 8.75 % | 709.115 M -0.88 % | 715.432 M 3.37 % | 692.078 M 16.89 % | 592.091 M -19.76 % | 737.937 M 47.69 % | 499.659 M -35.37 % | 773.098 M 5.96 % | 729.580 M 5.79 % | 689.656 M 5.77 % | 652.034 M -8.56 % | 713.047 M 11.39 % | 640.117 M -2.38 % | 655.739 M 24.83 % | 525.291 M -6.40 % | 561.179 M 31.66 % | 426.248 M -20.91 % | 538.930 M 21.82 % | 442.390 M -7.36 % | 477.549 M -23.53 % | 624.466 M 32.21 % | 472.343 M -19.02 % | 583.271 M 77.74 % | 328.157 M -14.00 % | 381.568 M -12.28 % | 434.978 M 12.61 % | 386.279 M 14.43 % | 337.579 M -1.43 % | 342.460 M -1.41 % | 347.341 M 25.21 % | 277.417 M 33.70 % | 207.492 M |
| Tax payables | 11.465 M | 0.000 -100.00 % | 2.713 M 173.49 % | 992.000 K | 0.000 | 0.000 -100.00 % | 2.135 M -59.97 % | 5.333 M 3.67 % | 5.144 M -24.78 % | 6.839 M 49.03 % | 4.589 M | 0.000 -100.00 % | 6.540 M -57.37 % | 15.343 M -38.12 % | 24.794 M -10.05 % | 27.564 M 2.64 % | 26.854 M 57.30 % | 17.072 M 85.83 % | 9.187 M -58.21 % | 21.982 M 36.17 % | 16.143 M 159.66 % | 6.217 M 11.62 % | 5.570 M 98.93 % | 2.800 M 129.32 % | 1.221 M -71.57 % | 4.295 M -4.15 % | 4.481 M 22.87 % | 3.647 M -8.89 % | 4.003 M -47.29 % | 7.595 M -12.27 % | 8.657 M -8.19 % | 9.429 M 5.67 % | 8.923 M 6.01 % | 8.417 M 0.31 % | 8.391 M 0.31 % | 8.365 M 13.59 % | 7.364 M 15.73 % | 6.363 M -13.77 % | 7.380 M -12.11 % | 8.396 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -44.157 M 0.23 % | -44.258 M -12.07 % | -39.491 M 0.86 % | -39.833 M -39.07 % | -28.643 M 0.00 % | -28.643 M -5.35 % | -27.188 M 0.00 % | -27.188 M -11.13 % | -24.464 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 |
| Minority interest | 1.364 M -42.37 % | 2.367 M -36.01 % | 3.699 M -18.29 % | 4.527 M -1.05 % | 4.575 M 27.79 % | 3.580 M 2.67 % | 3.487 M 38 644.44 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -98.78 % | 739.000 K -0.40 % | 742.000 K -1.72 % | 755.000 K -0.26 % | 757.000 K -2.20 % | 774.000 K -0.13 % | 775.000 K -1.52 % | 787.000 K -0.38 % | 790.000 K -1.74 % | 804.000 K -0.25 % | 806.000 K -0.12 % | 807.000 K -0.25 % | 809.000 K -1.34 % | 820.000 K -0.12 % | 821.000 K -0.97 % | 829.000 K -0.48 % | 833.000 K -1.07 % | 842.000 K -0.24 % | 844.000 K 0.00 % | 844.000 K -1.17 % | 854.000 K -1.39 % | 866.000 K -1.42 % | 878.500 K -1.40 % | 891.000 K -19.33 % | 1.105 M -16.20 % | 1.318 M 100.00 % | 659.000 K | 0.000 -100.00 % | 687.000 K -50.00 % | 1.374 M |
| Capital lease obligations | 62.267 M -29.13 % | 87.864 M -10.01 % | 97.642 M -3.09 % | 100.757 M -20.18 % | 126.223 M 90.95 % | 66.102 M -30.30 % | 94.842 M 14.75 % | 82.654 M 7.96 % | 76.557 M 8.52 % | 70.548 M -23.91 % | 92.721 M 149.83 % | 37.114 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 -100.00 % | 1.522 M -50.00 % | 3.043 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 50.911 M 182.31 % | 18.034 M -98.66 % | 1.344 B -0.30 % | 1.348 B 3.86 % | 1.298 B | 0.000 -100.00 % | 8.419 M | 0.000 -100.00 % | 6.821 M | 0.000 -100.00 % | 11.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 346.013 M -13.07 % | 398.021 M 6.02 % | 375.406 M -5.68 % | 398.021 M 0.00 % | 398.021 M 0.00 % | 398.021 M 0.00 % | 398.021 M 0.00 % | 398.021 M 0.30 % | 396.813 M 0.00 % | 396.813 M 0.00 % | 396.813 M 0.00 % | 396.813 M 0.00 % | 396.813 M 0.00 % | 396.813 M 0.00 % | 396.813 M 0.00 % | 396.813 M 0.76 % | 393.826 M 0.00 % | 393.826 M 0.57 % | 391.590 M -6.52 % | 418.893 M 7.88 % | 388.298 M 0.00 % | 388.298 M 0.00 % | 388.298 M 0.00 % | 388.298 M -12.28 % | 442.634 M 0.73 % | 439.437 M 0.15 % | 438.769 M 0.95 % | 434.643 M 2.39 % | 424.504 M -52.51 % | 893.793 M 116.42 % | 412.996 M -1.34 % | 418.596 M -0.97 % | 422.693 M -0.96 % | 426.790 M -8.48 % | 466.350 M -7.82 % | 505.910 M 93.58 % | 261.346 M 1 457.30 % | 16.782 M 79.89 % | 9.329 M 397.28 % | 1.876 M |
| Deferred tax liabilities non current | 46.838 M -8.07 % | 50.947 M 7.49 % | 47.397 M 7.34 % | 44.157 M -0.23 % | 44.258 M 12.07 % | 39.491 M -0.86 % | 39.833 M 39.07 % | 28.643 M 0.00 % | 28.643 M 5.35 % | 27.188 M 0.00 % | 27.188 M 11.13 % | 24.464 M 0.00 % | 24.464 M 66.22 % | 14.718 M 0.00 % | 14.718 M 2.29 % | 14.389 M 9.10 % | 13.189 M -6.76 % | 14.145 M 0.82 % | 14.030 M 38.29 % | 10.145 M -0.32 % | 10.178 M 34.54 % | 7.565 M 0.00 % | 7.565 M 14.74 % | 6.593 M -1.60 % | 6.700 M -3.04 % | 6.910 M -5.47 % | 7.310 M 10.42 % | 6.620 M -5.43 % | 7.000 M -8.24 % | 7.629 M 0.00 % | 7.629 M -16.43 % | 9.129 M -2.68 % | 9.380 M -2.61 % | 9.631 M 31.60 % | 7.319 M 46.19 % | 5.006 M 0.00 % | 5.006 M 0.00 % | 5.006 M 100.00 % | 2.503 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.809 B 2.97 % | 2.728 B 4.07 % | 2.621 B -10.02 % | 2.913 B -0.95 % | 2.941 B 0.76 % | 2.919 B 4.24 % | 2.800 B 0.37 % | 2.790 B 12.14 % | 2.488 B 10.24 % | 2.257 B -3.09 % | 2.329 B 4.59 % | 2.226 B 0.44 % | 2.217 B -7.19 % | 2.388 B 4.05 % | 2.295 B -11.57 % | 2.596 B 8.08 % | 2.402 B 4.83 % | 2.291 B 3.47 % | 2.214 B -2.75 % | 2.277 B 5.43 % | 2.159 B -0.24 % | 2.165 B 6.69 % | 2.029 B -1.23 % | 2.054 B 6.32 % | 1.932 B -3.88 % | 2.010 B 6.79 % | 1.882 B -1.28 % | 1.907 B -0.07 % | 1.908 B 1.05 % | 1.888 B 8.38 % | 1.742 B 5.91 % | 1.645 B -4.57 % | 1.724 B -4.37 % | 1.802 B 6.41 % | 1.694 B 6.85 % | 1.585 B 21.51 % | 1.305 B 27.40 % | 1.024 B 9.17 % | 938.119 M 10.10 % | 852.099 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.094 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 |
| Stock based compensation | 0.000 -100.00 % | 634.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.500 K 107.33 % | -893.000 K -222.33 % | 730.000 K 39.71 % | 522.499 K -1.04 % | 528.000 K -3.47 % | 547.000 K 180.80 % | -677.000 K -132.39 % | 2.090 M 167.95 % | 780.000 K -68.37 % | 2.466 M 722.00 % | 300.000 K -6.25 % | 320.000 K -59.39 % | 788.000 K 21.79 % | 647.000 K -7.57 % | 700.000 K 149.11 % | 281.000 K -43.69 % | 499.000 K -42.84 % | 873.000 K -21.28 % | 1.109 M -10.13 % | 1.234 M 12.85 % | 1.094 M 0.00 % | 1.094 M 1 888.18 % | 55.000 K 0.00 % | 55.000 K -83.28 % | 329.000 K 0.00 % | 329.000 K 1.23 % | 325.000 K 0.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 259.594 M | 0.000 -100.00 % | 43.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.452 M 296.79 % | 31.365 M 1 162.92 % | 2.484 M 104.08 % | -60.810 M 73.97 % | -233.627 M -349.22 % | -52.008 M -132.12 % | 161.913 M 93.52 % | 83.667 M -3.97 % | 87.126 M 266.10 % | -52.453 M 57.64 % | -123.837 M -540.58 % | 28.108 M 133.42 % | -84.101 M -374.95 % | -17.708 M 87.02 % | -136.396 M -29.49 % | -105.330 M 45.85 % | -194.518 M -12 709.88 % | -1.519 M 0.00 % | -1.519 M 98.09 % | -79.366 M 0.00 % | -79.366 M -372.40 % | 29.136 M 0.00 % | 29.136 M 570.69 % | -6.190 M 0.00 % | -6.190 M -114.22 % | 43.537 M 0.00 % | 43.537 M 144.91 % | -96.935 M 0.00 % | -96.935 M -8 167.38 % | -1.173 M 0.00 % | -1.173 M 0.00 % | -1.173 M 97.97 % | -57.815 M 0.00 % | -57.815 M |
| Accounts receivables | 0.000 -100.00 % | 42.611 M | 0.000 100.00 % | -58.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.101 M | 0.000 -100.00 % | 62.475 M | 0.000 100.00 % | -126.455 M | 0.000 -100.00 % | 115.895 M | 0.000 -100.00 % | 88.762 M | 0.000 100.00 % | -105.337 M | 0.000 100.00 % | -44.801 M | 0.000 100.00 % | -70.042 M | 0.000 100.00 % | -95.185 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 | 0.000 100.00 % | -41.045 M 0.00 % | -41.045 M |
| Inventory | 0.000 -100.00 % | 133.778 M | 0.000 100.00 % | -91.428 M | 0.000 | 0.000 | 0.000 100.00 % | -10.779 M 38.00 % | -17.385 M 50.00 % | -34.769 M -71.50 % | -20.273 M 50.00 % | -40.546 M -356.09 % | -8.890 M 50.00 % | -17.780 M -4.45 % | -17.022 M 50.00 % | -34.044 M -2 882.51 % | 1.224 M -50.00 % | 2.447 M 112.60 % | -19.418 M 50.00 % | -38.836 M -524.93 % | -6.215 M 50.00 % | -12.429 M 69.98 % | -41.400 M 50.00 % | -82.800 M -338.04 % | -18.903 M 0.00 % | -18.903 M 40.66 % | -31.857 M 0.00 % | -31.857 M 3.81 % | -33.119 M 0.00 % | -33.119 M -319.19 % | 15.110 M 0.00 % | 15.110 M 222.83 % | -12.302 M 0.00 % | -12.302 M 78.87 % | -58.218 M 0.00 % | -58.218 M -374.82 % | -12.261 M 0.00 % | -12.261 M 0.00 % | -12.261 M 71.88 % | -43.600 M 0.00 % | -43.600 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 205.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.621 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 -100.00 % | 26.596 M 0.00 % | 26.596 M |
| Other working capital | 0.000 -100.00 % | 83.205 M | 0.000 100.00 % | -11.808 M | 0.000 | 0.000 | 0.000 100.00 % | -7.492 M -115.37 % | 48.749 M 293.28 % | -25.222 M 37.78 % | -40.537 M 39.16 % | -66.626 M -54.52 % | -43.118 M -167.58 % | 63.798 M -36.64 % | 100.689 M 210.69 % | 32.408 M 160.38 % | -53.677 M -156.25 % | -20.947 M -144.07 % | 47.526 M 10 342.67 % | -464.000 K 95.96 % | -11.493 M 78.69 % | -53.925 M 15.65 % | -63.930 M -286.68 % | -16.533 M -195.10 % | 17.384 M 0.00 % | 17.384 M 136.59 % | -47.509 M 0.00 % | -47.509 M -176.31 % | 62.255 M 0.00 % | 62.255 M 392.28 % | -21.300 M 0.00 % | -21.300 M -138.14 % | 55.839 M 0.00 % | 55.839 M 244.22 % | -38.718 M 0.00 % | -38.718 M -449.17 % | 11.089 M 0.00 % | 11.089 M 0.00 % | 11.089 M 4 648.82 % | 233.500 K 0.00 % | 233.500 K |
| Other non cash items | 1.036 M 100.57 % | -180.985 M -222.89 % | 147.277 M 229.60 % | -113.637 M -158.88 % | 192.990 M 242.08 % | -135.829 M -67.66 % | -81.014 M 52.06 % | -168.993 M -193.05 % | 181.613 M -35.40 % | 281.119 M 395.80 % | 56.700 M -90.05 % | 569.906 M 242.28 % | -400.558 M -1 019.22 % | -35.789 M 65.81 % | -104.670 M -150.81 % | 205.990 M 557.64 % | -45.011 M -128.24 % | 159.408 M 369.46 % | -59.159 M -148.50 % | 121.974 M 128.65 % | 53.346 M -56.15 % | 121.656 M 25.20 % | 97.167 M -27.04 % | 133.171 M 229.19 % | -103.080 M -1 446.24 % | -6.667 M -258.20 % | 4.214 M 0.00 % | 4.214 M -22.57 % | 5.442 M 0.00 % | 5.442 M 516.69 % | -1.306 M 0.00 % | -1.306 M 81.29 % | -6.981 M 0.00 % | -6.981 M 90.33 % | -72.174 M 0.00 % | -72.174 M -1 998.07 % | -3.440 M 0.00 % | -3.440 M 0.00 % | -3.440 M 25.31 % | -4.605 M 0.00 % | -4.605 M |
| Net cash provided by operating activities | 88.532 M -62.54 % | 236.315 M 134.84 % | 100.628 M -41.31 % | 171.465 M 19.37 % | 143.640 M 1 531.10 % | -10.037 M 91.54 % | -118.709 M -139.06 % | 303.915 M 171.50 % | 111.940 M -44.67 % | 202.303 M 63.73 % | 123.561 M -61.89 % | 324.187 M 199.32 % | -326.394 M -259.08 % | 205.178 M 5 804.14 % | -3.597 M -100.96 % | 375.395 M 797.88 % | 41.809 M -57.44 % | 98.241 M 673.00 % | 12.709 M -87.40 % | 100.892 M -4.40 % | 105.532 M 92.47 % | 54.829 M -43.42 % | 96.897 M 327.96 % | -42.507 M 25.37 % | -56.960 M -221.51 % | 46.876 M 860.79 % | -6.162 M 0.00 % | -6.162 M -106.90 % | 89.255 M 0.00 % | 89.255 M 148.94 % | 35.854 M 0.00 % | 35.854 M -68.65 % | 114.381 M 0.00 % | 114.381 M 274.98 % | -65.369 M 0.00 % | -65.369 M -176.21 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 280.16 % | 22.564 M 0.00 % | 22.564 M |
| Investments in property plant and equipment | 0.000 100.00 % | -66.134 M | 0.000 100.00 % | -114.571 M -124.47 % | -51.041 M 22.87 % | -66.171 M | 0.000 100.00 % | -136.890 M -236.57 % | -40.672 M 47.52 % | -77.497 M -0.36 % | -77.219 M -6.58 % | -72.454 M 12.16 % | -82.484 M 14.30 % | -96.250 M -52.65 % | -63.054 M -0.21 % | -62.919 M 16.70 % | -75.532 M -1.37 % | -74.514 M -37.32 % | -54.265 M -1.69 % | -53.365 M -37.58 % | -38.788 M -18.39 % | -32.763 M 15.34 % | -38.700 M -24.68 % | -31.039 M -267.02 % | -8.457 M 0.00 % | -8.457 M 10.30 % | -9.429 M 0.00 % | -9.429 M 64.02 % | -26.203 M 0.00 % | -26.203 M 8.02 % | -28.488 M 0.00 % | -28.488 M -14.24 % | -24.937 M 0.00 % | -24.937 M -27.25 % | -19.597 M 0.00 % | -19.597 M 17.55 % | -23.767 M 0.00 % | -23.767 M 0.00 % | -23.767 M 18.15 % | -29.036 M 0.00 % | -29.036 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 2.314 M | 0.000 -100.00 % | 422.000 K | 0.000 -100.00 % | 2.214 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 -100.00 % | 875.500 K 0.00 % | 875.500 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.751 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 | 0.000 100.00 % | -3.875 M 0.00 % | -3.875 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.371 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 |
| Other investing activites | -59.907 M -12 923.32 % | -459.998 K 98.96 % | -44.326 M -184.30 % | 52.582 M 204.04 % | -50.541 M 43.95 % | -90.170 M -129.28 % | -39.328 M -209.27 % | 35.992 M 167.05 % | -53.676 M -1 700.10 % | 3.355 M 104.08 % | -82.209 M -1 272.40 % | 7.012 M 108.06 % | -86.958 M -602.47 % | 17.306 M 120.40 % | -84.847 M -1 415.94 % | -5.597 M 89.42 % | -52.916 M -1 048.60 % | -4.607 M 92.90 % | -64.931 M -1 387.29 % | 5.044 M 110.79 % | -46.742 M -265.86 % | -12.776 M 54.56 % | -28.118 M -832.29 % | -3.016 M 92.07 % | -38.052 M -408.56 % | 12.332 M 30.79 % | 9.429 M 0.00 % | 9.429 M -64.02 % | 26.203 M 0.00 % | 26.203 M -8.02 % | 28.488 M 0.00 % | 28.488 M 14.24 % | 24.937 M 0.00 % | 24.937 M 27.25 % | 19.597 M 0.00 % | 19.597 M -17.55 % | 23.767 M 0.00 % | 23.767 M 164.04 % | -37.111 M -548.23 % | 8.280 M 0.00 % | 8.280 M |
| Net cash used for investing activites | -59.907 M 10.04 % | -66.594 M 24.88 % | -88.651 M -42.04 % | -62.414 M 38.25 % | -101.081 M 34.37 % | -154.027 M -95.82 % | -78.656 M -6.50 % | -73.853 M 31.20 % | -107.351 M -35.81 % | -79.047 M 3.85 % | -82.209 M -25.62 % | -65.442 M 24.74 % | -86.958 M -10.15 % | -78.944 M 6.96 % | -84.847 M -23.84 % | -68.516 M -29.48 % | -52.916 M 33.12 % | -79.121 M -21.85 % | -64.931 M -34.37 % | -48.321 M -3.38 % | -46.742 M -2.64 % | -45.539 M -61.96 % | -28.118 M 17.43 % | -34.055 M 10.50 % | -38.052 M -12.11 % | -33.942 M -13.29 % | -29.959 M 0.00 % | -29.959 M -14.34 % | -26.203 M 0.00 % | -26.203 M 8.02 % | -28.488 M 0.00 % | -28.488 M -65.76 % | -17.187 M 0.00 % | -17.187 M 12.98 % | -19.751 M 0.00 % | -19.751 M 35.23 % | -30.494 M 0.00 % | -30.494 M -0.36 % | -30.384 M -52.83 % | -19.881 M 0.00 % | -19.881 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -65.128 M | 0.000 -100.00 % | 202.640 M | 0.000 100.00 % | -57.488 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 | 0.000 100.00 % | -68.349 M -243.85 % | 47.515 M 0.00 % | 47.515 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M 0.00 % | 1.129 M 33.31 % | 846.500 K 0.00 % | 846.500 K -33.94 % | 1.282 M 0.00 % | 1.282 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 -100.00 % | 262.200 M 0.00 % | 262.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -3.572 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 |
| Dividends paid | 0.000 100.00 % | -17.693 M | 0.000 100.00 % | -40.021 M | 0.000 100.00 % | -49.965 M | 0.000 100.00 % | -11.001 M | 0.000 100.00 % | -6.886 M | 0.000 100.00 % | -62.981 M | 0.000 100.00 % | -62.981 M | 0.000 100.00 % | -48.512 M | 0.000 100.00 % | -37.527 M | 0.000 100.00 % | -16.600 M | 0.000 100.00 % | -14.940 M | 0.000 100.00 % | -14.940 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 |
| Other financing activites | -41.851 M 66.90 % | -126.421 M -216.41 % | -39.955 M 62.25 % | -105.829 M -1 475.65 % | 7.693 M 131.40 % | -24.501 M -43.52 % | -17.071 M -196.52 % | 17.687 M 136.79 % | -48.078 M -125.52 % | -21.319 M 79.07 % | -101.881 M -194.38 % | -34.609 M -10.01 % | -31.461 M 65.42 % | -90.968 M -245.16 % | 62.667 M 320.57 % | -28.412 M -253.56 % | -8.036 M 54.59 % | -17.698 M -1 302.38 % | -1.262 M 95.10 % | -25.756 M -47.42 % | -17.471 M -203.18 % | 16.933 M 292.75 % | -8.785 M -120.18 % | 43.543 M 79.61 % | 24.243 M 242.33 % | -17.033 M -264.88 % | -4.668 M 0.00 % | -4.668 M 88.72 % | -41.382 M 0.00 % | -41.382 M -227.32 % | -12.643 M 0.00 % | -12.643 M 66.06 % | -37.245 M 0.00 % | -37.245 M -118.00 % | 206.927 M 0.00 % | 206.927 M 413.79 % | -65.945 M 0.00 % | -65.945 M -199.81 % | 66.071 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -41.851 M 71.66 % | -147.686 M -84.82 % | -79.910 M 62.12 % | -210.978 M -2 842.47 % | 7.693 M -94.05 % | 129.224 M 856.98 % | -17.071 M 67.87 % | -53.130 M -10.51 % | -48.078 M 13.27 % | -55.433 M 45.59 % | -101.881 M -4.40 % | -97.590 M -210.19 % | -31.461 M 79.56 % | -153.949 M -345.66 % | 62.667 M 228.31 % | -48.842 M -507.79 % | -8.036 M 85.45 % | -55.225 M -4 275.99 % | -1.262 M 97.02 % | -42.356 M -142.44 % | -17.471 M -976.62 % | 1.993 M 122.69 % | -8.785 M -130.71 % | 28.603 M 17.98 % | 24.243 M 242.33 % | -17.033 M -264.88 % | -4.668 M 0.00 % | -4.668 M 88.72 % | -41.382 M 0.00 % | -41.382 M -227.32 % | -12.643 M 0.00 % | -12.643 M 66.06 % | -37.245 M 0.00 % | -37.245 M -118.00 % | 206.927 M 0.00 % | 206.927 M 413.79 % | -65.945 M 0.00 % | -65.945 M -166.29 % | -24.765 M -152.12 % | 47.515 M 0.00 % | 47.515 M |
| Effect of forex changes on cash | 3.823 M -4.11 % | 3.987 M 899.00 % | -499.000 K -106.48 % | 7.702 M 290.09 % | -4.052 M | 0.000 -100.00 % | 685.500 K -93.81 % | 11.082 M 101.20 % | 5.508 M 302.35 % | -2.722 M 56.84 % | -6.307 M -332.73 % | 2.710 M 122.25 % | -12.179 M -515.95 % | 2.928 M -64.55 % | 8.259 M 372.57 % | -3.030 M 63.80 % | -8.371 M -385.84 % | -1.723 M 55.99 % | -3.915 M -40.42 % | -2.788 M -278 900.00 % | 1.000 K -99.95 % | 2.215 M 63.83 % | 1.352 M -54.95 % | 3.001 M 812.83 % | -421.000 K -153.60 % | 785.500 K -47.89 % | 1.508 M 0.00 % | 1.508 M 66.67 % | 904.500 K 0.00 % | 904.500 K 117.17 % | 416.500 K 0.00 % | 416.500 K -28.74 % | 584.500 K 0.00 % | 584.500 K -98.37 % | 35.792 M 0.00 % | 35.792 M 73.37 % | 20.645 M 0.00 % | 20.645 M 200.00 % | -20.645 M | 0.000 | 0.000 |
| Net change in cash | 201.421 M 208.99 % | -184.802 M -367.66 % | -39.516 M 74.12 % | -152.715 M -360.07 % | 58.721 M | 0.000 100.00 % | -245.844 M -234.70 % | 182.506 M 662.02 % | -32.473 M -110.06 % | 322.909 M 72.45 % | 187.248 M 355.52 % | -73.282 M -192.01 % | 79.643 M 853.04 % | -10.576 M -101.71 % | 618.295 M 987.15 % | 56.873 M -84.07 % | 357.000 M 1 599.57 % | -23.807 M -105.48 % | 434.528 M 3 465.58 % | 12.187 M -97.58 % | 503.211 M 2 589.39 % | 18.711 M -95.54 % | 419.356 M 1 544.21 % | -29.037 M -107.17 % | 405.186 M 18 172.19 % | 2.218 M -0.72 % | 2.234 M 0.00 % | 2.234 M -80.20 % | 11.279 M 0.00 % | 11.279 M 8 301.30 % | 134.250 K 0.00 % | 134.250 K -99.18 % | 16.448 M 0.00 % | 16.448 M -79.13 % | 78.800 M 0.00 % | 78.800 M 1 478.52 % | 4.992 M 0.00 % | 4.992 M 106.62 % | -75.376 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 268.254 M -12.84 % | 307.770 M -24.28 % | 406.448 M 16.89 % | 347.727 M 0.69 % | 345.359 M -41.58 % | 591.203 M 47.96 % | 399.558 M -7.52 % | 432.031 M 295.92 % | 109.122 M -40.18 % | 182.404 M 0.00 % | 182.404 M -5.48 % | 192.980 M 0.00 % | 192.980 M 41.79 % | 136.107 M 0.00 % | 136.107 M -14.89 % | 159.914 M 0.00 % | 159.914 M 8.25 % | 147.727 M 0.00 % | 147.727 M 14.50 % | 129.016 M 0.00 % | 129.016 M -18.37 % | 158.053 M 0.00 % | 158.053 M 1.42 % | 155.835 M 0.00 % | 155.835 M 1.45 % | 153.602 M 0.00 % | 153.602 M 7.92 % | 142.323 M 0.00 % | 142.323 M 0.09 % | 142.189 M 0.00 % | 142.189 M 13.08 % | 125.741 M 0.00 % | 125.741 M 167.87 % | 46.942 M 0.00 % | 46.942 M 11.90 % | 41.950 M 0.00 % | 41.950 M -64.25 % | 117.326 M | 0.000 | 0.000 |
| Cash at end of period | 201.421 M -11.15 % | 226.699 M -15.49 % | 268.254 M 5.72 % | 253.733 M -37.57 % | 406.448 M 16.89 % | 347.727 M 0.69 % | 345.359 M -40.67 % | 582.064 M 45.68 % | 399.558 M -7.52 % | 432.031 M 16.88 % | 369.652 M 238.75 % | 109.122 M -59.97 % | 272.623 M 49.46 % | 182.404 M -75.82 % | 754.402 M 290.92 % | 192.980 M -62.67 % | 516.913 M 279.78 % | 136.107 M -76.62 % | 582.255 M 264.11 % | 159.914 M -74.71 % | 632.227 M 327.97 % | 147.727 M -74.42 % | 577.409 M 347.55 % | 129.016 M -77.00 % | 561.021 M 254.96 % | 158.053 M 1.42 % | 155.835 M 0.00 % | 155.835 M 1.45 % | 153.602 M 0.00 % | 153.602 M 7.92 % | 142.323 M 0.00 % | 142.323 M 0.09 % | 142.189 M 0.00 % | 142.189 M 13.08 % | 125.741 M 0.00 % | 125.741 M 167.87 % | 46.942 M 0.00 % | 46.942 M 11.90 % | 41.950 M -64.25 % | 117.326 M 0.00 % | 117.326 M |
| Operating cash flow | 88.532 M -62.54 % | 236.315 M 134.84 % | 100.628 M -41.31 % | 171.465 M 19.37 % | 143.640 M 1 531.10 % | -10.037 M 91.54 % | -118.709 M -139.06 % | 303.915 M 171.50 % | 111.940 M -44.67 % | 202.303 M 63.73 % | 123.561 M -61.89 % | 324.187 M 199.32 % | -326.394 M -259.08 % | 205.178 M 5 804.14 % | -3.597 M -100.96 % | 375.395 M 797.88 % | 41.809 M -57.44 % | 98.241 M 673.00 % | 12.709 M -87.40 % | 100.892 M -4.40 % | 105.532 M 92.47 % | 54.829 M -43.42 % | 96.897 M 327.96 % | -42.507 M 25.37 % | -56.960 M -221.51 % | 46.876 M 860.79 % | -6.162 M 0.00 % | -6.162 M -106.90 % | 89.255 M 0.00 % | 89.255 M 148.94 % | 35.854 M 0.00 % | 35.854 M -68.65 % | 114.381 M 0.00 % | 114.381 M 274.98 % | -65.369 M 0.00 % | -65.369 M -176.21 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 280.16 % | 22.564 M 0.00 % | 22.564 M |
| Capital expenditure | 0.000 100.00 % | -66.134 M | 0.000 100.00 % | -114.571 M -124.47 % | -51.041 M -608.53 % | 10.037 M | 0.000 100.00 % | -136.890 M -236.57 % | -40.672 M 47.52 % | -77.497 M -0.36 % | -77.219 M -6.58 % | -72.454 M 12.16 % | -82.484 M 14.30 % | -96.250 M -52.65 % | -63.054 M -0.21 % | -62.919 M 16.70 % | -75.532 M -1.37 % | -74.514 M -37.32 % | -54.265 M -1.69 % | -53.365 M -37.58 % | -38.788 M -18.39 % | -32.763 M 15.34 % | -38.700 M -24.68 % | -31.039 M -267.02 % | -8.457 M 0.00 % | -8.457 M 10.30 % | -9.429 M 0.00 % | -9.429 M 64.02 % | -26.203 M 0.00 % | -26.203 M 8.02 % | -28.488 M 0.00 % | -28.488 M -14.24 % | -24.937 M 0.00 % | -24.937 M -27.25 % | -19.597 M 0.00 % | -19.597 M 17.55 % | -23.767 M 0.00 % | -23.767 M 0.00 % | -23.767 M -12.70 % | -21.090 M 0.00 % | -21.090 M |
| Free CashFlow | 88.532 M -47.98 % | 170.181 M 69.12 % | 100.628 M 76.87 % | 56.894 M -38.56 % | 92.599 M | 0.000 100.00 % | -118.709 M -171.07 % | 167.025 M 134.36 % | 71.268 M -42.90 % | 124.806 M 169.31 % | 46.343 M -81.59 % | 251.733 M 161.57 % | -408.878 M -475.36 % | 108.928 M 263.43 % | -66.651 M -121.33 % | 312.476 M 1 026.61 % | -33.723 M -242.13 % | 23.727 M 157.10 % | -41.556 M -187.44 % | 47.527 M -28.79 % | 66.745 M 202.48 % | 22.066 M -62.08 % | 58.197 M 179.13 % | -73.546 M -12.43 % | -65.417 M -270.27 % | 38.419 M 346.43 % | -15.590 M 0.00 % | -15.590 M -124.73 % | 63.052 M 0.00 % | 63.052 M 755.93 % | 7.367 M 0.00 % | 7.367 M -91.76 % | 89.445 M 0.00 % | 89.445 M 205.27 % | -84.965 M 0.00 % | -84.965 M -237.02 % | 62.011 M 0.00 % | 62.011 M 0.00 % | 62.011 M 4 106.95 % | 1.474 M 0.00 % | 1.474 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |