CSI Properties Limited 0497.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 520.623 M -67.03 % | 1.579 B 22.82 % | 1.286 B 83.01 % | 702.535 M -18.88 % | 866.019 M -78.68 % | 4.062 B 18.10 % | 3.439 B -13.36 % | 3.969 B 112.47 % | 1.868 B -15.14 % | 2.201 B 195.26 % | 745.611 M -71.08 % | 2.578 B 121.79 % | 1.162 B -57.66 % | 2.745 B 0.00 % | 2.745 B 89.60 % | 1.448 B 116.29 % | 669.426 M 66.30 % | 402.534 M -27.52 % | 555.363 M 49.44 % | 371.638 M 0.75 % | 368.864 M -11.18 % | 415.286 M |
| Net income | -1.692 B -297.44 % | -425.605 M -215.04 % | 369.954 M -69.91 % | 1.230 B 271.70 % | 330.809 M -73.44 % | 1.245 B 101.01 % | 619.552 M -41.45 % | 1.058 B -21.43 % | 1.347 B -18.13 % | 1.645 B 525.64 % | 262.936 M -67.76 % | 815.489 M -9.66 % | 902.671 M 5.24 % | 857.732 M 0.00 % | 857.732 M 57.02 % | 546.271 M 775.81 % | 62.373 M -80.12 % | 313.786 M 12.62 % | 278.612 M 98.61 % | 140.283 M 94.47 % | 72.135 M 138.56 % | 30.238 M |
| Income before tax | -1.765 B -254.92 % | -497.414 M -357.43 % | 193.223 M -84.44 % | 1.242 B 527.58 % | 197.887 M -78.17 % | 906.529 M 22.87 % | 737.784 M -33.48 % | 1.109 B -18.87 % | 1.367 B -20.11 % | 1.711 B 508.19 % | 281.361 M -67.71 % | 871.302 M -11.59 % | 985.540 M 4.80 % | 940.417 M 0.00 % | 940.417 M 65.93 % | 566.750 M 599.83 % | 80.984 M -66.61 % | 242.573 M -24.50 % | 321.293 M 101.46 % | 159.485 M 106.20 % | 77.344 M 114.49 % | 36.059 M |
| Income before tax ratio | -3.39 -976.52 % | -0.31 -309.59 % | 0.15 -91.50 % | 1.77 673.63 % | 0.23 2.38 % | 0.22 4.04 % | 0.21 -23.23 % | 0.28 -61.82 % | 0.73 -5.86 % | 0.78 105.99 % | 0.38 11.65 % | 0.34 -60.14 % | 0.85 147.51 % | 0.34 0.00 % | 0.34 -12.49 % | 0.39 223.56 % | 0.12 -79.92 % | 0.60 4.16 % | 0.58 34.81 % | 0.43 104.66 % | 0.21 141.49 % | 0.09 |
| EBITDA | -1.170 B -299.26 % | 587.402 M -0.34 % | 589.380 M 394.62 % | -200.050 M -740.53 % | 31.232 M -97.55 % | 1.273 B 51.30 % | 841.536 M 28.72 % | 653.758 M 79.65 % | 363.899 M -63.73 % | 1.003 B 311.17 % | 244.013 M -70.11 % | 816.477 M 34.43 % | 607.348 M -60.98 % | 1.556 B 80.13 % | 864.072 M 238.17 % | 255.517 M 28.50 % | 198.849 M 39.05 % | 143.005 M -70.06 % | 477.716 M 159.71 % | 183.944 M 118.29 % | 84.265 M 109.27 % | 40.266 M |
| Net income ratio | -3.25 -1 105.50 % | -0.27 -193.66 % | 0.29 -83.56 % | 1.75 358.19 % | 0.38 24.59 % | 0.31 70.19 % | 0.18 -32.42 % | 0.27 -63.02 % | 0.72 -3.53 % | 0.75 111.89 % | 0.35 11.48 % | 0.32 -59.27 % | 0.78 148.55 % | 0.31 0.00 % | 0.31 -17.19 % | 0.38 304.92 % | 0.09 -88.05 % | 0.78 55.38 % | 0.50 32.90 % | 0.38 93.02 % | 0.20 168.58 % | 0.07 |
| Ratio EBITDA | -2.25 -704.39 % | 0.37 -18.86 % | 0.46 260.99 % | -0.28 -889.58 % | 0.04 -88.50 % | 0.31 28.11 % | 0.24 48.57 % | 0.16 -15.44 % | 0.19 -57.26 % | 0.46 39.26 % | 0.33 3.34 % | 0.32 -39.39 % | 0.52 -7.84 % | 0.57 80.13 % | 0.31 78.35 % | 0.18 -40.59 % | 0.30 -16.39 % | 0.36 -58.70 % | 0.86 73.79 % | 0.49 116.66 % | 0.23 135.61 % | 0.10 |
| Gross profit ratio | 0.03 -93.93 % | 0.50 -24.76 % | 0.66 67.39 % | 0.40 -50.98 % | 0.81 80.39 % | 0.45 44.39 % | 0.31 43.03 % | 0.22 -32.76 % | 0.32 -39.54 % | 0.53 10.12 % | 0.48 32.65 % | 0.36 -42.58 % | 0.63 79.23 % | 0.35 0.00 % | 0.35 90.65 % | 0.19 -40.64 % | 0.31 -39.33 % | 0.52 -45.45 % | 0.95 782.48 % | 0.11 -29.06 % | 0.15 6.95 % | 0.14 |
| Weighted average shs out dil | 4.605 B -0.72 % | 4.638 B -50.50 % | 9.370 B -0.65 % | 9.431 B -2.26 % | 9.649 B -1.69 % | 9.815 B -2.21 % | 10.037 B 0.00 % | 10.037 B 0.00 % | 10.037 B -3.41 % | 10.392 B 4.87 % | 9.909 B 4.11 % | 9.518 B 7.46 % | 8.857 B 5.19 % | 8.420 B 0.00 % | 8.420 B 3.01 % | 8.174 B 28.93 % | 6.340 B -15.91 % | 7.540 B 64.43 % | 4.585 B 56.82 % | 2.924 B 48.12 % | 1.974 B 2.59 % | 1.924 B |
| Weighted average shs out | 4.605 B -0.72 % | 4.638 B -50.50 % | 9.370 B -0.65 % | 9.431 B -2.26 % | 9.649 B -1.69 % | 9.815 B -2.21 % | 10.037 B 0.00 % | 10.037 B 0.00 % | 10.037 B -3.41 % | 10.392 B 4.87 % | 9.909 B 4.10 % | 9.518 B 8.02 % | 8.811 B 7.10 % | 8.227 B 0.00 % | 8.227 B 0.65 % | 8.174 B 30.66 % | 6.256 B -17.02 % | 7.540 B 64.43 % | 4.585 B 56.82 % | 2.924 B 52.48 % | 1.918 B 0.02 % | 1.917 B |
| EPS diluted | -0.37 -303.05 % | -0.09 -356.42 % | 0.04 -70.17 % | 0.12 249.85 % | 0.03 -71.42 % | 0.12 94.49 % | 0.06 -43.91 % | 0.11 -15.38 % | 0.13 -18.75 % | 0.16 503.77 % | 0.03 -69.08 % | 0.09 -14.30 % | 0.10 -52.38 % | 0.21 0.00 % | 0.21 291.79 % | 0.05 446.94 % | 0.01 -79.15 % | 0.05 -23.95 % | 0.06 28.75 % | 0.05 -47.83 % | 0.09 478.62 % | 0.02 |
| Earnings per share | -0.37 -303.05 % | -0.09 -356.42 % | 0.04 -70.17 % | 0.12 249.85 % | 0.03 -71.42 % | 0.12 94.49 % | 0.06 -43.91 % | 0.11 -15.38 % | 0.13 -18.75 % | 0.16 503.77 % | 0.03 -69.08 % | 0.09 -14.30 % | 0.10 -52.38 % | 0.21 0.00 % | 0.21 186.89 % | 0.07 632.00 % | 0.01 -80.73 % | 0.05 -22.42 % | 0.07 39.38 % | 0.05 -49.31 % | 0.09 491.88 % | 0.02 |
| Gross profit | 15.736 M -98.00 % | 786.093 M -7.59 % | 850.677 M 206.34 % | 277.692 M -60.23 % | 698.304 M -61.54 % | 1.816 B 70.53 % | 1.065 B 23.92 % | 859.160 M 42.87 % | 601.348 M -48.69 % | 1.172 B 225.15 % | 360.444 M -61.64 % | 939.553 M 27.35 % | 737.776 M -24.11 % | 972.192 M 0.00 % | 972.192 M 261.48 % | 268.948 M 28.38 % | 209.493 M 0.89 % | 207.649 M -60.46 % | 525.203 M 1 218.74 % | 39.826 M -28.53 % | 55.722 M -5.01 % | 58.660 M |
| Income tax expense | -54.550 M -31.57 % | -41.462 M -326.23 % | 18.327 M -81.12 % | 97.096 M 273.70 % | 25.982 M -60.19 % | 65.269 M -6.16 % | 69.556 M 48.75 % | 46.761 M 118.64 % | 21.387 M -60.36 % | 53.948 M 230.81 % | 16.308 M -68.66 % | 52.040 M -14.01 % | 60.519 M -28.04 % | 84.106 M 0.00 % | 84.106 M 286.43 % | 21.765 M 21.86 % | 17.861 M 125.08 % | -71.213 M -266.85 % | 42.681 M 135.21 % | 18.146 M 205.75 % | 5.935 M 18.44 % | 5.011 M |
| Cost of revenue | 504.887 M -36.34 % | 793.039 M 82.31 % | 435.000 M 2.39 % | 424.843 M 153.31 % | 167.715 M -92.53 % | 2.246 B -5.40 % | 2.375 B -23.66 % | 3.110 B 145.50 % | 1.267 B 23.06 % | 1.030 B 167.29 % | 385.167 M -76.49 % | 1.639 B 285.89 % | 424.603 M -76.05 % | 1.773 B 0.00 % | 1.773 B 50.40 % | 1.179 B 156.33 % | 459.933 M 136.00 % | 194.885 M 546.17 % | 30.160 M -90.91 % | 331.812 M 5.96 % | 313.142 M -12.19 % | 356.626 M |
| General and administrative expenses | 210.209 M -9.18 % | 231.469 M -17.65 % | 281.079 M 5.24 % | 267.095 M 11.15 % | 240.307 M -23.12 % | 312.579 M 26.52 % | 247.065 M 10.32 % | 223.944 M -18.42 % | 274.506 M 28.11 % | 214.268 M 40.68 % | 152.307 M -14.68 % | 178.518 M -7.81 % | 193.635 M 96.33 % | 98.625 M 0.00 % | 98.625 M 21.60 % | 81.106 M 61.35 % | 50.268 M -26.96 % | 68.822 M 34.09 % | 51.327 M 78.70 % | 28.723 M 20.99 % | 23.740 M -14.22 % | 27.677 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -295.954 M 56.09 % | -674.042 M -176.90 % | -243.426 M 57.74 % | -576.028 M -135.85 % | -244.235 M -9.11 % | -223.834 M 18.46 % | -274.506 M -28.11 % | -214.268 M -126 685.80 % | -169.000 K | 0.000 100.00 % | -383.139 M | 0.000 -100.00 % | 47.300 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.986 M -536.42 % | -3.926 M 57.74 % | -9.291 M |
| Operating expenses | 210.209 M -9.18 % | 231.469 M -21.79 % | 295.954 M -56.09 % | 674.042 M 176.90 % | 243.426 M -57.74 % | 576.028 M 116.28 % | 266.329 M -12.66 % | 304.951 M -61.91 % | 800.670 M 54.12 % | 519.495 M 846.89 % | 54.863 M -36.01 % | 85.732 M 145.24 % | -189.504 M -292.15 % | 98.625 M 21.29 % | 81.314 M 0.26 % | 81.106 M 61.35 % | 50.268 M -26.96 % | 68.822 M 34.09 % | 51.327 M 1 273.48 % | 3.737 M -81.14 % | 19.814 M 7.77 % | 18.386 M |
| Cost and expenses | 715.096 M -30.20 % | 1.025 B 40.16 % | 730.954 M -33.48 % | 1.099 B 167.28 % | 411.141 M -85.43 % | 2.822 B 6.87 % | 2.641 B -22.68 % | 3.415 B 65.18 % | 2.068 B 33.48 % | 1.549 B 252.03 % | 440.030 M -74.48 % | 1.724 B 633.41 % | 235.099 M -87.44 % | 1.872 B 0.93 % | 1.854 B 47.17 % | 1.260 B 146.97 % | 510.201 M 93.47 % | 263.707 M 223.62 % | 81.487 M -75.72 % | 335.549 M 0.78 % | 332.956 M -11.21 % | 375.012 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 210.209 M -9.18 % | 231.469 M -17.65 % | 281.079 M 5.24 % | 267.095 M 11.15 % | 240.307 M -23.12 % | 312.579 M 26.52 % | 247.065 M 10.32 % | 223.944 M -18.42 % | 274.506 M 28.11 % | 214.268 M 40.68 % | 152.307 M -14.68 % | 178.518 M -7.81 % | 193.635 M 96.33 % | 98.625 M 0.00 % | 98.625 M 21.60 % | 81.106 M 61.35 % | 50.268 M -26.96 % | 68.822 M 34.09 % | 51.327 M 78.70 % | 28.723 M 20.99 % | 23.740 M -14.22 % | 27.677 M |
| Interest income | 232.702 M -33.72 % | 351.103 M 84.10 % | 190.710 M 352.06 % | 42.187 M -66.23 % | 124.919 M 8 772.09 % | 1.408 M -97.68 % | 60.563 M 10.22 % | 54.948 M 57.58 % | 34.870 M 76.55 % | 19.751 M -18.45 % | 24.220 M 38.55 % | 17.481 M -78.97 % | 83.105 M 61.07 % | 51.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 577.418 M -13.01 % | 663.740 M 31.94 % | 503.075 M 56.36 % | 321.736 M 10.53 % | 291.088 M -19.01 % | 359.433 M -1.24 % | 363.928 M 15.27 % | 315.726 M 17.49 % | 268.723 M 56.36 % | 171.866 M 40.77 % | 122.089 M -2.17 % | 124.802 M 72.23 % | 72.464 M -9.37 % | 79.953 M 0.00 % | 79.953 M 45.50 % | 54.951 M -51.51 % | 113.321 M -6.22 % | 120.842 M | 0.000 -100.00 % | 18.010 M 235.94 % | 5.361 M 180.53 % | 1.911 M |
| Depreciation and amortization | 17.527 M -46.53 % | 32.778 M -5.42 % | 34.657 M -2.96 % | 35.713 M 1.25 % | 35.271 M 4.67 % | 33.696 M 40.84 % | 23.925 M 29.03 % | 18.542 M -49.96 % | 37.057 M -18.73 % | 45.595 M 27.09 % | 35.876 M -35.29 % | 55.442 M -12.29 % | 63.207 M 78.23 % | 35.463 M 231.93 % | 10.684 M 48.33 % | 7.203 M 58.52 % | 4.544 M 8.76 % | 4.178 M 8.80 % | 3.840 M 17.00 % | 3.282 M 110.38 % | 1.560 M -32.06 % | 2.296 M |
| Operating income | -194.473 M -135.06 % | 554.624 M -0.02 % | 554.723 M 239.96 % | -396.350 M -187.13 % | 454.878 M -63.30 % | 1.240 B 51.61 % | 817.611 M 28.71 % | 635.216 M 94.35 % | 326.842 M -65.87 % | 957.702 M 360.13 % | 208.137 M -72.65 % | 761.035 M -24.73 % | 1.011 B 15.74 % | 873.567 M -1.94 % | 890.878 M 374.27 % | 187.842 M 17.97 % | 159.225 M 14.69 % | 138.827 M -70.70 % | 473.876 M 1 213.08 % | 36.089 M 0.50 % | 35.908 M -10.84 % | 40.274 M |
| Operating income ratio | -0.37 -206.35 % | 0.35 -18.60 % | 0.43 176.48 % | -0.56 -207.41 % | 0.53 72.11 % | 0.31 28.37 % | 0.24 48.56 % | 0.16 -8.53 % | 0.17 -59.79 % | 0.44 55.84 % | 0.28 -5.44 % | 0.30 -66.06 % | 0.87 173.35 % | 0.32 -1.94 % | 0.32 150.14 % | 0.13 -45.46 % | 0.24 -31.03 % | 0.34 -59.58 % | 0.85 778.68 % | 0.10 -0.25 % | 0.10 0.38 % | 0.10 |
| Total other income expenses net | -1.571 B -49.32 % | -1.052 B -1 594.90 % | 70.375 M -95.24 % | 1.478 B 631.79 % | 201.926 M 172.55 % | -278.328 M -248.66 % | -79.827 M -116.91 % | 472.200 M -54.61 % | 1.040 B 38.06 % | 753.514 M 1 717.89 % | -46.574 M -8.37 % | -42.977 M -119.15 % | 224.418 M -71.82 % | 796.330 M 223.50 % | -644.804 M -298.47 % | 324.888 M 512.77 % | -78.709 M -175.87 % | 103.746 M 167.94 % | -152.706 M -224.41 % | 122.743 M -29.33 % | 173.676 M 4 220.43 % | -4.215 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.820 B 2.04 % | 7.664 B -5.54 % | 8.114 B -12.00 % | 9.220 B -23.96 % | 12.124 B 19.77 % | 10.123 B -3.69 % | 10.510 B 13.50 % | 9.260 B 28.31 % | 7.217 B 60.88 % | 4.486 B 69.19 % | 2.651 B 31.92 % | 2.010 B 312.16 % | 487.648 M 122.67 % | 219.001 M -76.41 % | 928.456 M -72.09 % | 3.326 B 53.17 % | 2.172 B 105.32 % | 1.058 B 19.88 % | 882.305 M 792.75 % | 98.830 M -69.48 % | 323.841 M 607.57 % | 45.768 M |
| Total investments | 64.465 M -99.00 % | 6.431 B -3.94 % | 6.695 B -0.76 % | 6.746 B -0.89 % | 6.807 B -2.91 % | 7.011 B 1.31 % | 6.921 B 11.09 % | 6.230 B 59.32 % | 3.910 B 20.49 % | 3.245 B 10.77 % | 2.930 B 72.88 % | 1.695 B 11.87 % | 1.515 B 14.47 % | 1.323 B 542.90 % | 205.830 M 285.37 % | 53.411 M -27.54 % | 73.711 M -52.05 % | 153.715 M 431.48 % | 28.922 M 7 373.39 % | 387.000 K -99.17 % | 46.870 M -52.84 % | 99.388 M |
| Total debt | 9.232 B -9.35 % | 10.185 B -9.56 % | 11.261 B -11.16 % | 12.675 B -6.71 % | 13.587 B 6.22 % | 12.792 B 7.34 % | 11.917 B 0.67 % | 11.837 B 9.72 % | 10.789 B 34.67 % | 8.011 B 104.06 % | 3.926 B 3.30 % | 3.801 B -1.97 % | 3.877 B 45.54 % | 2.664 B -4.45 % | 2.788 B -28.67 % | 3.908 B 15.98 % | 3.370 B 69.55 % | 1.987 B 63.11 % | 1.218 B 287.97 % | 314.048 M -41.30 % | 535.040 M 198.81 % | 179.058 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -251.095 M -252.53 % | 164.616 M 281.22 % | 43.181 M 125.99 % | -166.173 M -565.78 % | -24.959 M -124.21 % | 103.073 M 380.60 % | -36.733 M -254.55 % | 23.768 M -70.94 % | 81.788 M -13.22 % | 94.249 M 185.55 % | -110.166 M -122.63 % | -49.485 M -62.42 % | -30.468 M -182.16 % | -10.798 M 33.75 % | -16.299 M | 0.000 | 0.000 100.00 % | -4.357 M -73.86 % | -2.506 M 34.35 % | -3.817 M |
| Retained earnings | 10.241 B -14.18 % | 11.933 B -3.89 % | 12.416 B 2.24 % | 12.143 B 9.79 % | 11.060 B 1.97 % | 10.847 B 10.04 % | 9.857 B 4.48 % | 9.435 B 9.87 % | 8.587 B 15.44 % | 7.438 B 26.87 % | 5.863 B 2.73 % | 5.707 B 13.62 % | 5.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 73.678 M 0.00 % | 73.678 M -1.70 % | 74.952 M -0.03 % | 74.974 M -1.50 % | 76.117 M -2.99 % | 78.460 M -2.29 % | 80.296 M 0.00 % | 80.296 M 0.00 % | 80.296 M 0.00 % | 80.296 M -4.29 % | 83.896 M 10.18 % | 76.145 M 0.00 % | 76.145 M 15.61 % | 65.865 M 0.85 % | 65.311 M 0.00 % | 65.311 M 65.24 % | 39.525 M | 0.000 | 0.000 -100.00 % | 23.391 M 52.07 % | 15.382 M 0.29 % | 15.338 M |
| Total equity | 11.930 B -13.15 % | 13.736 B -4.61 % | 14.400 B -1.03 % | 14.549 B 9.13 % | 13.332 B 3.18 % | 12.920 B -5.10 % | 13.614 B 2.28 % | 13.311 B 23.60 % | 10.769 B 11.24 % | 9.681 B 17.11 % | 8.267 B 6.29 % | 7.778 B 9.77 % | 7.085 B 18.63 % | 5.972 B 40.96 % | 4.237 B 24.12 % | 3.414 B 36.08 % | 2.509 B -0.49 % | 2.521 B 19.93 % | 2.102 B 73.41 % | 1.212 B 30.09 % | 931.806 M 30.64 % | 713.255 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -141.981 M 89.89 % | -1.405 B 5.44 % | -1.486 B 1.81 % | -1.513 B 2.47 % | -1.551 B -42 173.43 % | -3.670 M -15.74 % | -3.171 M 42.30 % | -5.496 M 35.57 % | -8.530 M | 0.000 | 0.000 -100.00 % | 7.312 M -29.79 % | 10.415 M 13.28 % | 9.194 M | 0.000 | 0.000 -100.00 % | 119.606 M | 0.000 100.00 % | -13.016 M | 0.000 |
| Long term debt | 5.812 B -7.86 % | 6.308 B -30.59 % | 9.088 B -11.56 % | 10.276 B 3.75 % | 9.904 B -9.80 % | 10.980 B 12.10 % | 9.794 B 9.57 % | 8.939 B 3.38 % | 8.647 B 16.06 % | 7.450 B 131.68 % | 3.216 B 8.70 % | 2.958 B -5.34 % | 3.125 B 62.07 % | 1.928 B 13.35 % | 1.701 B -43.47 % | 3.009 B 21.57 % | 2.475 B 6.74 % | 2.319 B 149.87 % | 928.118 M 497.85 % | 155.243 M -60.14 % | 389.446 M 196.21 % | 131.476 M |
| Total non current liabilities | 5.913 B -8.23 % | 6.443 B -29.10 % | 9.088 B 0.77 % | 9.018 B 6.77 % | 8.446 B -10.96 % | 9.486 B 14.92 % | 8.255 B -7.65 % | 8.939 B 3.38 % | 8.647 B 16.06 % | 7.450 B 131.68 % | 3.216 B 8.42 % | 2.966 B -5.36 % | 3.134 B 61.20 % | 1.944 B 12.97 % | 1.721 B -43.38 % | 3.039 B 22.24 % | 2.486 B 6.61 % | 2.332 B 105.03 % | 1.137 B 401.64 % | 226.749 M -40.14 % | 378.790 M 186.19 % | 132.354 M |
| Other current liabilities | 980.229 M -50.09 % | 1.964 B 16.76 % | 1.682 B 24.22 % | 1.354 B 8.23 % | 1.251 B 27.20 % | 983.566 M -50.81 % | 2.000 B 3.49 % | 1.932 B 92.01 % | 1.006 B 291.99 % | 256.717 M 51.71 % | 169.221 M -20.93 % | 214.018 M -21.11 % | 271.271 M 104.78 % | 132.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.535 M 403.46 % | -11.710 M -177.36 % | -4.222 M -110.22 % | 41.304 M 299.03 % | 10.351 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 114.000 M 976.69 % | 10.588 M -5.51 % | 11.205 M -40.17 % | 18.728 M -98.24 % | 1.062 B 31 744.45 % | 3.334 M -48.37 % | 6.458 M -7.87 % | 7.010 M 100.76 % | -921.471 M | 0.000 -100.00 % | 196.130 M | 0.000 | 0.000 -100.00 % | 45.616 M 83.17 % | 24.903 M 1 922.99 % | 1.231 M -94.48 % | 22.286 M 427.85 % | 4.222 M | 0.000 | 0.000 |
| Short term debt | 3.420 B -11.78 % | 3.877 B 78.42 % | 2.173 B -9.45 % | 2.400 B -34.85 % | 3.683 B 103.28 % | 1.812 B -14.64 % | 2.123 B 56.23 % | 1.359 B -41.51 % | 2.323 B 313.97 % | 561.101 M -20.99 % | 710.204 M -15.68 % | 842.279 M 12.03 % | 751.853 M 2.21 % | 735.567 M -32.31 % | 1.087 B 20.92 % | 898.664 M 0.49 % | 894.266 M 536.56 % | 140.484 M -51.60 % | 290.280 M 78.44 % | 162.680 M 2.57 % | 158.610 M 233.34 % | 47.582 M |
| Total current liabilities | 4.596 B -24.14 % | 6.059 B 46.46 % | 4.137 B 2.90 % | 4.020 B -24.12 % | 5.298 B 68.36 % | 3.147 B -29.24 % | 4.447 B 23.30 % | 3.607 B -0.41 % | 3.622 B 227.91 % | 1.105 B 3.16 % | 1.071 B -2.96 % | 1.103 B -13.16 % | 1.271 B 12.14 % | 1.133 B -34.37 % | 1.727 B 29.15 % | 1.337 B 25.57 % | 1.065 B 242.03 % | 311.286 M -13.85 % | 361.332 M 98.39 % | 182.133 M -10.64 % | 203.820 M 239.47 % | 60.040 M |
| Total liabilities | 10.509 B -15.94 % | 12.502 B -6.47 % | 13.367 B -7.46 % | 14.444 B -5.67 % | 15.312 B 7.89 % | 14.192 B 11.62 % | 12.714 B 1.31 % | 12.550 B 2.26 % | 12.272 B 43.36 % | 8.560 B 99.31 % | 4.295 B 5.54 % | 4.069 B -7.61 % | 4.405 B 43.13 % | 3.077 B -10.74 % | 3.447 B -21.22 % | 4.376 B 23.24 % | 3.551 B 34.33 % | 2.643 B 76.37 % | 1.499 B 266.56 % | 408.882 M -29.82 % | 582.610 M 202.82 % | 192.394 M |
| Other non current assets | 15.366 B 39.30 % | 11.031 B 40 007.40 % | 27.504 M -22.57 % | 35.519 M -28.70 % | 49.814 M 171.51 % | 18.347 M 100.34 % | -5.454 B -11.48 % | -4.892 B -131.40 % | -2.114 B 1.23 % | -2.141 B 11.27 % | -2.412 B -241.76 % | 1.702 B -24.48 % | 2.253 B 79.38 % | 1.256 B 7.32 % | 1.170 B -50.55 % | 2.367 B 238 516.33 % | 992.000 K -99.56 % | 224.965 M 302.90 % | 55.837 M 895.31 % | 5.610 M -88.80 % | 50.081 M 1 980.64 % | 2.407 M |
| Long term investments | 0.000 -100.00 % | 6.431 B -1.73 % | 6.545 B 3.20 % | 6.342 B 19.96 % | 5.286 B 9.25 % | 4.839 B -6.76 % | 5.190 B 12.48 % | 4.614 B 136.80 % | 1.948 B 29.38 % | 1.506 B -13.27 % | 1.736 B 4.68 % | 1.659 B 101.27 % | 824.051 M 17.89 % | 699.010 M 247.51 % | -473.872 M 77.52 % | -2.108 B -1 333.24 % | -147.105 M -318.02 % | 67.473 M 175.07 % | -89.875 M 20.17 % | -112.583 M -38.08 % | -81.537 M -574.08 % | -12.096 M |
| Intangible assets | 12.405 M 0.00 % | 12.405 M 0.00 % | 12.405 M 4.11 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 4.66 % | 11.385 M 0.00 % | 11.385 M 0.00 % | 11.385 M 65.96 % | 6.860 M 0.00 % | 6.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.396 M 226.47 % | 6.860 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.405 M 0.00 % | 12.405 M 0.00 % | 12.405 M 4.11 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 4.66 % | 11.385 M 0.00 % | 11.385 M 0.00 % | 11.385 M 65.96 % | 6.860 M 0.00 % | 6.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 403.896 M 5 787.70 % | 6.860 M -94.23 % | 118.797 M -88.44 % | 1.027 B 8.46 % | 947.326 M 59.40 % | 594.323 M |
| Property plant equipment net | 147.959 M -10.35 % | 165.047 M -16.57 % | 197.837 M -14.90 % | 232.477 M -11.32 % | 262.165 M -11.80 % | 297.235 M 17.92 % | 252.055 M -5.47 % | 266.637 M 72.63 % | 154.455 M -75.22 % | 623.307 M -6.24 % | 664.818 M 0.70 % | 660.211 M -1.59 % | 670.866 M -8.42 % | 732.558 M 479.00 % | 126.522 M 277.66 % | 33.502 M 203.49 % | 11.039 M -76.74 % | 47.451 M -93.64 % | 746.131 M 4 854.72 % | 15.059 M -0.14 % | 15.080 M 162.72 % | 5.740 M |
| Total non current assets | 15.527 B -11.98 % | 17.640 B 161.14 % | 6.755 B 2.56 % | 6.586 B 18.44 % | 5.561 B 8.02 % | 5.148 B -5.61 % | 5.454 B 11.48 % | 4.892 B 131.40 % | 2.114 B -1.23 % | 2.141 B -11.27 % | 2.412 B -40.10 % | 4.027 B 7.45 % | 3.748 B 39.46 % | 2.688 B 226.53 % | 823.108 M 181.69 % | 292.207 M 7.62 % | 271.520 M -22.29 % | 349.424 M -58.02 % | 832.357 M -11.17 % | 937.021 M 0.59 % | 931.559 M 57.72 % | 590.649 M |
| Other current assets | 41.731 M -89.85 % | 411.216 M 2.54 % | 401.018 M 21.29 % | 330.639 M -14.03 % | 384.596 M 13.36 % | 339.256 M -56.96 % | 788.191 M -45.64 % | 1.450 B 95.40 % | 742.056 M 223.01 % | 229.729 M 41.37 % | 162.503 M -66.70 % | 487.980 M 310.40 % | 118.904 M 65.58 % | 71.811 M -98.34 % | 4.322 B -8.80 % | 4.739 B 9.03 % | 4.347 B 24.69 % | 3.486 B 50.68 % | 2.314 B 550.22 % | 355.817 M 46.05 % | 243.631 M 246.92 % | 70.226 M |
| Short term investments | 64.465 M -6.02 % | 68.591 M -54.42 % | 150.491 M -62.82 % | 404.749 M -73.38 % | 1.521 B -30.00 % | 2.172 B 25.50 % | 1.731 B 7.12 % | 1.616 B -17.63 % | 1.962 B 12.79 % | 1.739 B 45.73 % | 1.194 B 3 211.34 % | 36.043 M -94.78 % | 690.722 M 10.65 % | 624.263 M -8.16 % | 679.702 M -68.56 % | 2.162 B 879.00 % | 220.816 M 156.04 % | 86.242 M -27.40 % | 118.797 M 5.16 % | 112.970 M -12.02 % | 128.407 M 15.18 % | 111.484 M |
| cash and cash equivalents | 1.412 B -43.98 % | 2.521 B -19.91 % | 3.147 B -8.94 % | 3.456 B 136.22 % | 1.463 B -45.18 % | 2.669 B 89.70 % | 1.407 B -45.41 % | 2.577 B -27.85 % | 3.572 B 1.33 % | 3.525 B 176.61 % | 1.274 B -28.83 % | 1.791 B -47.17 % | 3.389 B 38.63 % | 2.445 B 31.49 % | 1.859 B 219.62 % | 581.745 M -51.44 % | 1.198 B 28.86 % | 929.650 M 176.60 % | 336.093 M 56.16 % | 215.218 M 1.90 % | 211.199 M 58.45 % | 133.290 M |
| Cash and short term investments | 1.476 B -42.98 % | 2.589 B -21.48 % | 3.297 B -14.58 % | 3.860 B 29.39 % | 2.983 B -38.37 % | 4.841 B 54.28 % | 3.138 B -25.17 % | 4.193 B -24.23 % | 5.534 B 5.11 % | 5.265 B 113.32 % | 2.468 B -26.36 % | 3.351 B -17.86 % | 4.080 B 32.94 % | 3.069 B 20.88 % | 2.539 B -7.45 % | 2.744 B 93.37 % | 1.419 B 39.66 % | 1.016 B 123.33 % | 454.890 M 38.61 % | 328.188 M -3.36 % | 339.606 M 38.74 % | 244.774 M |
| Total current assets | 6.912 B -19.61 % | 8.598 B -14.74 % | 10.085 B -12.24 % | 11.492 B -26.09 % | 15.547 B -6.81 % | 16.683 B 4.38 % | 15.984 B -9.25 % | 17.612 B -2.36 % | 18.037 B 25.66 % | 14.354 B 75.19 % | 8.193 B 4.77 % | 7.820 B 1.01 % | 7.742 B 21.68 % | 6.362 B -7.28 % | 6.861 B -8.49 % | 7.498 B 29.54 % | 5.788 B 20.21 % | 4.815 B 73.92 % | 2.768 B 304.74 % | 684.005 M 17.35 % | 582.857 M 85.03 % | 315.000 M |
| Inventory | 5.188 B -7.33 % | 5.598 B -12.35 % | 6.387 B -12.52 % | 7.301 B -40.06 % | 12.179 B 5.88 % | 11.503 B -4.29 % | 12.018 B 0.51 % | 11.957 B 1.74 % | 11.753 B 32.79 % | 8.850 B 59.27 % | 5.557 B 39.84 % | 3.974 B 11.53 % | 3.563 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 206.435 M 2 086.12 % | 9.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.691 M 234.27 % | 11.874 M 35.56 % | 8.759 M -2.61 % | 8.994 M 49.78 % | 6.005 M -95.50 % | 133.411 M 130.95 % | 57.765 M 61.92 % | 35.675 M | 0.000 -100.00 % | 12.063 M -46.14 % | 22.396 M -93.14 % | 326.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -27.504 M 22.57 % | -35.519 M 28.70 % | -49.814 M -171.51 % | -18.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 M 0.86 % | 2.675 M 82.34 % | 1.467 M -0.20 % | 1.470 M 141.38 % | 609.000 K 121.45 % | 275.000 K |
| Other assets | 0.000 | 0.000 -100.00 % | 10.926 B 0.10 % | 10.915 B 44.84 % | 7.536 B 42.68 % | 5.282 B 7.97 % | 4.892 B 45.76 % | 3.356 B 16.13 % | 2.890 B 65.37 % | 1.747 B -10.68 % | 1.956 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 89.674 M 3.13 % | 86.949 M -7.92 % | 94.425 M -7.20 % | 101.754 M -22.02 % | 130.479 M 55.74 % | 83.782 M -9.10 % | 92.169 M -0.80 % | 92.908 M -0.71 % | 93.571 M -3.77 % | 97.233 M 85.44 % | 52.433 M 11.36 % | 47.085 M -8.39 % | 51.400 M 1.81 % | 50.485 M -90.57 % | 535.237 M 29.52 % | 413.231 M 197.60 % | 138.856 M 3.60 % | 134.036 M 121.64 % | 60.476 M 297.06 % | 15.231 M | 0.000 | 0.000 |
| Tax payables | 106.006 M -19.30 % | 131.360 M -30.05 % | 187.785 M 13.93 % | 164.824 M -29.46 % | 233.645 M -12.72 % | 267.698 M 14.96 % | 232.858 M 4.31 % | 223.235 M 12.08 % | 199.176 M 5.12 % | 189.474 M 36.46 % | 138.854 M | 0.000 -100.00 % | 196.130 M -8.61 % | 214.597 M 104.97 % | 104.696 M 317.95 % | 25.050 M 0.59 % | 24.903 M 1 922.99 % | 1.231 M -94.48 % | 22.286 M 427.85 % | 4.222 M 8.09 % | 3.906 M 85.38 % | 2.107 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 114.000 M 976.69 % | 10.588 M -5.51 % | 11.205 M -40.17 % | 18.728 M -98.24 % | 1.062 B 31 744.45 % | 3.334 M -48.37 % | 6.458 M -7.87 % | 7.010 M -99.78 % | 3.207 B | 0.000 -100.00 % | 3.125 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -51.302 M -1 552.08 % | 3.533 M -90.04 % | 35.480 M -15.39 % | 41.934 M 23.78 % | 33.879 M -6.55 % | 36.253 M -4.26 % | 37.868 M 34.33 % | 28.190 M 100.36 % | 14.070 M -1.20 % | 14.241 M 589.30 % | 2.066 M -50.11 % | 4.141 M -80.14 % | 20.848 M 54.62 % | 13.483 M 1 970.04 % | -721.000 K -514.37 % | 174.000 K | 0.000 -100.00 % | 43.160 M | 0.000 -100.00 % | 1.056 M -91.89 % | 13.016 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.959 M | 0.000 -100.00 % | 36.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.666 B -3.49 % | 1.726 B -18.76 % | 2.125 B 0.00 % | 2.125 B -41.91 % | 3.658 B 72.14 % | 2.125 B 2.41 % | 2.075 B -2.35 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B -4.98 % | 2.236 B 17.95 % | 1.896 B 0.00 % | 1.896 B 19.89 % | 1.581 B -62.38 % | 4.203 B 25.12 % | 3.359 B 35.15 % | 2.485 B 0.30 % | 2.478 B 17.88 % | 2.102 B 783.39 % | 237.950 M 179.63 % | 85.095 M -87.87 % | 701.734 M |
| Deferred tax liabilities non current | 101.014 M -25.48 % | 135.555 M -4.53 % | 141.981 M -3.84 % | 147.644 M 425.82 % | 28.079 M 43.37 % | 19.585 M 63.32 % | 11.992 M 226.76 % | 3.670 M 15.74 % | 3.171 M -42.30 % | 5.496 M -35.57 % | 8.530 M | 0.000 -100.00 % | 8.704 M 1.94 % | 8.538 M -8.52 % | 9.333 M -54.93 % | 20.707 M 88.88 % | 10.963 M -16.05 % | 13.059 M -85.45 % | 89.746 M 25.51 % | 71.506 M 2 929.92 % | 2.360 M 168.79 % | 878.000 K |
| Other liabilities | 0.000 | 0.000 -100.00 % | 141.981 M -89.89 % | 1.405 B -10.37 % | 1.568 B 0.54 % | 1.559 B 12 900.57 % | 11.992 M 226.76 % | 3.670 M 15.74 % | 3.171 M -42.30 % | 5.496 M -35.57 % | 8.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.439 B -14.48 % | 26.238 B -5.50 % | 27.767 B -4.23 % | 28.993 B 1.22 % | 28.644 B 5.65 % | 27.113 B 2.98 % | 26.329 B 1.81 % | 25.860 B 12.24 % | 23.041 B 26.31 % | 18.242 B 45.21 % | 12.562 B 6.03 % | 11.847 B 3.11 % | 11.490 B 26.96 % | 9.050 B 17.77 % | 7.684 B -1.36 % | 7.790 B 28.55 % | 6.060 B 17.33 % | 5.164 B 43.42 % | 3.601 B 122.13 % | 1.621 B 7.04 % | 1.514 B 67.22 % | 905.649 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.867 M 36.50 % | -783.998 M -88.75 % | -415.359 M -234.21 % | -124.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K -69.59 % | 615.000 K -49.88 % | 1.227 M -47.27 % | 2.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 353.676 M -56.15 % | 806.590 M 260.33 % | 223.845 M 160.99 % | -366.992 M -40.66 % | -260.898 M 59.43 % | -643.047 M -256.87 % | 409.912 M 140.14 % | -1.021 B 47.54 % | -1.947 B -45.36 % | -1.339 B -21.14 % | -1.106 B -506.37 % | -182.327 M 61.39 % | -472.168 M -183.90 % | 562.765 M 167.49 % | -833.861 M 56.51 % | -1.917 B -58.98 % | -1.206 B -15 905.59 % | -7.535 M 10.12 % | -8.383 M -557.34 % | 1.833 M 101.15 % | -159.765 M -271.02 % | 93.419 M |
| Accounts receivables | 90.853 M 523.46 % | -21.455 M 17.51 % | -26.008 M -120.89 % | 124.506 M 280.83 % | 32.693 M -84.13 % | 206.034 M -55.26 % | 460.545 M 144.61 % | -1.032 B -3 581.83 % | -28.038 M -39.27 % | -20.132 M -563.66 % | 4.342 M -36.08 % | 6.793 M 117.63 % | -38.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 277.875 M -66.44 % | 828.045 M 237.99 % | 244.992 M 152.31 % | -468.318 M 7.87 % | -508.301 M -491.71 % | 129.766 M 356.29 % | -50.633 M -555.41 % | 11.118 M 100.58 % | -1.919 B -45.45 % | -1.319 B -18.85 % | -1.110 B -501.19 % | -184.621 M 65.79 % | -539.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.309 M -32.81 % | -174.912 M 74.74 % | -692.572 M -1 140.32 % | -55.838 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 |
| Other working capital | -15.052 M | 0.000 -100.00 % | 4.861 M 120.97 % | -23.180 M -110.80 % | 214.710 M 121.93 % | -978.847 M -521.36 % | 232.309 M 32.81 % | 174.912 M -74.74 % | 692.572 M 1 140.32 % | 55.838 M 233.69 % | -41.766 M -828.34 % | -4.499 M -104.24 % | 106.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.754 B 146.79 % | 710.604 M 233.49 % | -532.323 M 63.68 % | -1.466 B -179.11 % | -525.063 M -172.16 % | 727.646 M 84.17 % | 395.099 M 57.33 % | 251.132 M 136.19 % | -694.002 M 25.33 % | -929.424 M -286.50 % | 498.341 M 134.55 % | -1.442 B -183.13 % | -509.416 M -2 770.74 % | 19.074 M -72.88 % | 70.341 M 12 974.54 % | 538.000 K -99.59 % | 130.644 M 113.24 % | -986.545 M 22.95 % | -1.280 B -701.06 % | -159.845 M -1 538.43 % | -9.756 M -3.71 % | -9.407 M |
| Net cash provided by operating activities | 359.468 M -68.03 % | 1.124 B 1 718.39 % | 61.833 M 109.65 % | -640.609 M -52.57 % | -419.881 M -132.96 % | 1.274 B -12.05 % | 1.448 B 372.51 % | 306.553 M 124.39 % | -1.257 B -117.44 % | -578.048 M -87.42 % | -308.424 M 59.08 % | -753.687 M -1 222.18 % | 67.163 M -96.65 % | 2.006 B 436.76 % | -595.802 M 66.09 % | -1.757 B -58.02 % | -1.112 B -64.44 % | -676.116 M 32.82 % | -1.006 B -21 264.75 % | 4.755 M 103.60 % | -132.053 M -204.32 % | 126.582 M |
| Investments in property plant and equipment | -439.000 K -10 875.00 % | -4.000 K 76.47 % | -17.000 K 99.72 % | -6.025 M -2 897.51 % | -201.000 K 98.87 % | -17.849 M 75.80 % | -73.751 M -1 015.92 % | -6.609 M -165.64 % | -2.488 M 39.23 % | -4.094 M 36.85 % | -6.483 M 86.58 % | -48.304 M -3 088.38 % | -1.515 M 96.33 % | -41.298 M -2 466.69 % | -1.609 M 93.59 % | -25.096 M -141.91 % | -10.374 M 68.03 % | -32.449 M -1 376.30 % | -2.198 M 32.60 % | -3.261 M 74.57 % | -12.825 M -342.70 % | -2.897 M |
| Acquisitions net | -235.995 M -13.32 % | -208.259 M -200.47 % | 207.275 M -79.73 % | 1.023 B 4 298.50 % | 23.250 M 457.55 % | 4.170 M 13 800.00 % | 30.000 K -99.94 % | 53.597 M -96.14 % | 1.390 B 136 417.09 % | 1.018 M 100.11 % | -930.638 M | 0.000 100.00 % | -727.702 M 46.12 % | -1.351 B -183.18 % | 1.624 B 3 244.90 % | -51.630 M -206 620.00 % | 25.000 K 100.45 % | -5.499 M 83.41 % | -33.142 M 73.62 % | -125.636 M -185.26 % | 147.357 M 157.10 % | 57.314 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -939.602 M 8.51 % | -1.027 B 59.02 % | -2.506 B -84.05 % | -1.362 B 52.70 % | -2.879 B 44.24 % | -5.163 B -216.01 % | -1.634 B -1 211.81 % | -124.559 M -78.57 % | -69.755 M | 0.000 -100.00 % | 65.596 M -81.96 % | 363.577 M 3 103.32 % | 11.350 M 200.89 % | -11.250 M 32.06 % | -16.559 M | 0.000 100.00 % | -2.781 M 92.39 % | -36.555 M 84.34 % | -233.446 M -15.31 % | -202.453 M |
| Sales maturities of investments | 7.800 M -45.65 % | 14.352 M -98.48 % | 947.037 M -16.08 % | 1.128 B 314.70 % | 272.124 M 2 927.97 % | 8.987 M -98.02 % | 454.544 M -84.78 % | 2.986 B 26 327.56 % | 11.300 M -94.09 % | 191.288 M -80.88 % | 1.000 B | 0.000 -100.00 % | 30.360 M 721.21 % | 3.697 M -38.38 % | 6.000 M -45.70 % | 11.050 M -70.19 % | 37.069 M -95.28 % | 785.635 M 2 016.36 % | 37.122 M -87.46 % | 296.000 M 1 229.43 % | -26.208 M 23.45 % | -34.237 M |
| Other investing activites | -163.722 M 47.19 % | -310.004 M -391.46 % | 106.362 M 509.24 % | -25.990 M -284.72 % | 14.070 M -97.56 % | 577.240 M 1.34 % | 569.592 M 649.07 % | 76.040 M 159.53 % | -127.737 M -118.26 % | 699.470 M 53.62 % | 455.330 M 281.45 % | -250.935 M -230.67 % | -75.887 M 52.59 % | -160.075 M -56.35 % | -102.385 M -18.04 % | -86.738 M -116.39 % | 529.359 M 460.77 % | -146.730 M 73.18 % | -546.999 M -174.55 % | -199.236 M -469.07 % | -35.011 M -879.93 % | 4.489 M |
| Net cash used for investing activites | -392.356 M 22.14 % | -503.915 M -256.96 % | 321.055 M -70.60 % | 1.092 B 149.71 % | -2.197 B -178.38 % | -789.251 M 59.08 % | -1.929 B 6.10 % | -2.054 B -465.63 % | -363.161 M -147.59 % | 763.123 M 238.36 % | -551.546 M -84.32 % | -299.239 M 57.80 % | -709.148 M 40.14 % | -1.185 B -177.08 % | 1.537 B 1 039.16 % | -163.664 M -130.34 % | 539.520 M -10.22 % | 600.957 M 209.66 % | -547.998 M -697.81 % | -68.688 M 57.11 % | -160.133 M 9.93 % | -177.784 M |
| Debt repayment | -947.948 M 1.59 % | -963.311 M -714.29 % | 156.816 M -86.09 % | 1.127 B 86.52 % | 604.446 M -36.23 % | 947.789 M 611.13 % | 133.279 M 116.62 % | -802.099 M -142.34 % | 1.894 B -21.04 % | 2.399 B 1 356.39 % | 164.740 M 216.00 % | -142.020 M -112.12 % | 1.171 B 1 091.54 % | -118.131 M -148.37 % | 244.234 M -73.39 % | 917.730 M 2.93 % | 891.577 M 25.52 % | 710.300 M -34.27 % | 1.081 B 944.25 % | -127.992 M -135.95 % | 355.982 M 142.78 % | 146.630 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.899 M | 0.000 -100.00 % | 401.660 M 5 364.02 % | 7.351 M | 0.000 -100.00 % | 418.414 M | 0.000 -100.00 % | 5.376 M | 0.000 -100.00 % | 222.044 M 30 151.23 % | 734.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -19.169 M -3 417.25 % | -545.000 K 98.07 % | -28.229 M 63.95 % | -78.303 M 19.08 % | -96.770 M | 0.000 | 0.000 | 0.000 100.00 % | -114.943 M -21.27 % | -94.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.029 M 88.04 % | -8.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -39.350 M 0.03 % | -39.361 M 0.93 % | -39.732 M 17.35 % | -48.071 M 31.93 % | -70.615 M 49.75 % | -140.519 M 13.58 % | -162.601 M 17.89 % | -198.032 M -197.49 % | -66.568 M 38.89 % | -108.924 M 17.07 % | -131.350 M 38.72 % | -214.327 M -160.32 % | -82.331 M -101.70 % | -40.819 M -159.00 % | -15.760 M 60.13 % | -39.525 M 0.53 % | -39.734 M -116.96 % | -18.314 M -7.99 % | -16.959 M | 0.000 | 0.000 |
| Other financing activites | -127.764 M 43.23 % | -225.038 M 75.55 % | -920.283 M -218.14 % | -289.267 M -253.01 % | 189.046 M 6 041.11 % | -3.182 M 99.53 % | -682.742 M -139.75 % | 1.717 B 5 925.07 % | -29.483 M 80.61 % | -152.040 M -152.79 % | -60.145 M -1 333.74 % | 4.875 M 117.01 % | -28.658 M -138.91 % | 73.661 M 1 687.86 % | -4.639 M 71.07 % | -16.038 M -54.03 % | -10.412 M -254.11 % | 6.756 M -98.90 % | 613.001 M 6 806.06 % | -9.141 M -168.32 % | 13.379 M | 0.000 |
| Net cash used provided by financing activities | -1.076 B 13.73 % | -1.247 B -55.20 % | -803.373 M -169.58 % | 1.155 B 73.08 % | 667.118 M -14.17 % | 777.222 M 212.64 % | -689.982 M -191.67 % | 752.705 M -54.84 % | 1.667 B -19.31 % | 2.066 B 500.87 % | 343.785 M 228.04 % | -268.495 M -120.19 % | 1.330 B 1 213.43 % | -119.450 M -160.09 % | 198.776 M -84.76 % | 1.304 B 55.17 % | 840.611 M 25.71 % | 668.716 M -60.08 % | 1.675 B 2 360.65 % | 68.082 M -81.84 % | 374.963 M 155.72 % | 146.630 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 111.700 M -71.11 % | 386.659 M -48.03 % | 744.013 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 |
| Net change in cash | -1.109 B -76.98 % | -626.416 M -102.86 % | -308.785 M -115.50 % | 1.993 B 265.26 % | -1.206 B -195.56 % | 1.262 B 207.83 % | -1.170 B -17.63 % | -994.874 M -2 226.07 % | 46.794 M -97.92 % | 2.251 B 536.04 % | -516.185 M 60.94 % | -1.321 B -292.06 % | 688.012 M -2.03 % | 702.251 M -38.40 % | 1.140 B 285.00 % | -616.233 M -329.66 % | 268.328 M -54.79 % | 593.557 M 391.05 % | 120.875 M 2 813.35 % | 4.149 M -94.99 % | 82.777 M -13.26 % | 95.428 M |
| Cash at beginning of period | 2.521 B -19.91 % | 3.147 B -8.94 % | 3.456 B 136.22 % | 1.463 B -45.18 % | 2.669 B 89.70 % | 1.407 B -45.41 % | 2.577 B -27.85 % | 3.572 B 1.33 % | 3.525 B 176.61 % | 1.274 B -28.83 % | 1.791 B -42.46 % | 3.112 B 28.38 % | 2.424 B 40.79 % | 1.722 B 195.97 % | 581.745 M -51.44 % | 1.198 B 28.86 % | 929.650 M 176.60 % | 336.093 M 56.16 % | 215.218 M 1.97 % | 211.069 M 64.52 % | 128.292 M 290.37 % | 32.864 M |
| Cash at end of period | 1.412 B -43.98 % | 2.521 B -19.91 % | 3.147 B -8.94 % | 3.456 B 136.22 % | 1.463 B -45.18 % | 2.669 B 89.70 % | 1.407 B -45.41 % | 2.577 B -27.85 % | 3.572 B 1.33 % | 3.525 B 176.61 % | 1.274 B -28.83 % | 1.791 B -42.46 % | 3.112 B 28.38 % | 2.424 B 40.79 % | 1.722 B 195.97 % | 581.745 M -51.44 % | 1.198 B 28.86 % | 929.650 M 176.60 % | 336.093 M 56.16 % | 215.218 M 1.97 % | 211.069 M 64.52 % | 128.292 M |
| Operating cash flow | 359.468 M -68.03 % | 1.124 B 1 718.39 % | 61.833 M 109.65 % | -640.609 M -52.57 % | -419.881 M -132.96 % | 1.274 B -12.05 % | 1.448 B 372.51 % | 306.553 M 124.39 % | -1.257 B -117.44 % | -578.048 M -87.42 % | -308.424 M 59.08 % | -753.687 M -1 222.18 % | 67.163 M -96.65 % | 2.006 B 436.76 % | -595.802 M 66.09 % | -1.757 B -58.02 % | -1.112 B -64.44 % | -676.116 M 32.82 % | -1.006 B -21 264.75 % | 4.755 M 103.60 % | -132.053 M -204.32 % | 126.582 M |
| Capital expenditure | -439.000 K -10 875.00 % | -4.000 K 76.47 % | -17.000 K 99.72 % | -6.025 M -2 897.51 % | -201.000 K 98.87 % | -17.849 M 75.80 % | -73.751 M -1 015.92 % | -6.609 M -165.64 % | -2.488 M 39.23 % | -4.094 M 36.85 % | -6.483 M 86.58 % | -48.304 M -3 088.38 % | -1.515 M 96.33 % | -41.298 M -2 466.69 % | -1.609 M 93.59 % | -25.096 M -141.91 % | -10.374 M 68.03 % | -32.449 M -1 376.30 % | -2.198 M 32.60 % | -3.261 M 74.57 % | -12.825 M -342.70 % | -2.897 M |
| Free CashFlow | 359.029 M -68.07 % | 1.124 B 1 718.89 % | 61.816 M 109.56 % | -646.634 M -53.93 % | -420.082 M -133.44 % | 1.256 B -8.63 % | 1.375 B 358.33 % | 299.944 M 123.82 % | -1.259 B -116.34 % | -582.142 M -84.86 % | -314.907 M 60.73 % | -801.991 M -1 321.65 % | 65.648 M -96.66 % | 1.965 B 428.94 % | -597.411 M 66.48 % | -1.782 B -58.80 % | -1.122 B -58.37 % | -708.565 M 29.75 % | -1.009 B -67 608.84 % | 1.494 M 101.03 % | -144.878 M -217.13 % | 123.685 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 392.888 M 174.78 % | 142.984 M -88.61 % | 1.255 B 145.76 % | 510.715 M -35.17 % | 787.829 M 88.00 % | 419.056 M 3.20 % | 406.062 M 36.96 % | 296.473 M -25.98 % | 400.509 M -13.96 % | 465.510 M -60.41 % | 1.176 B -59.25 % | 2.886 B 190.46 % | 993.552 M -59.37 % | 2.446 B -12.61 % | 2.798 B 138.98 % | 1.171 B -25.29 % | 1.567 B 420.96 % | 300.870 M -84.75 % | 1.973 B 761.50 % | 228.965 M -40.31 % | 383.567 M 5.94 % | 362.044 M -12.55 % | 414.002 M -80.87 % | 2.164 B 485.89 % | 369.362 M -73.09 % | 1.373 B 0.00 % | 1.373 B 0.00 % | 1.373 B 0.00 % | 1.373 B 89.60 % | 723.954 M 0.00 % | 723.954 M 116.29 % | 334.713 M 0.00 % | 334.713 M 66.30 % | 201.267 M 0.00 % | 201.267 M -27.52 % | 277.682 M 0.00 % | 277.682 M 49.44 % | 185.819 M 0.00 % | 185.819 M 0.75 % | 184.432 M 0.00 % | 184.432 M -11.18 % | 207.643 M 0.00 % | 207.643 M 0.00 % | 207.643 M |
| Net income | -787.427 M 12.91 % | -904.102 M -87.11 % | -483.184 M -939.17 % | 57.579 M -78.99 % | 274.084 M 345.16 % | 61.570 M -99.34 % | 9.372 B -1.02 % | 9.468 B -0.22 % | 9.489 B -2.35 % | 9.718 B -0.92 % | 9.808 B 565.59 % | 1.474 B 727.10 % | 178.154 M -49.34 % | 351.698 M -55.83 % | 796.239 M 272.08 % | 213.994 M -82.49 % | 1.222 B 883.09 % | 124.342 M -88.89 % | 1.119 B 112.78 % | 525.931 M 457.64 % | 94.314 M -44.07 % | 168.622 M -21.43 % | 214.618 M -64.28 % | 600.871 M 13.44 % | 529.702 M 23.51 % | 428.866 M 0.00 % | 428.866 M 0.00 % | 428.866 M 0.00 % | 428.866 M 57.02 % | 273.136 M 0.00 % | 273.136 M 775.81 % | 31.187 M 0.00 % | 31.187 M -80.12 % | 156.893 M 0.00 % | 156.893 M 12.62 % | 139.306 M 0.00 % | 139.306 M 98.61 % | 70.142 M 0.00 % | 70.142 M 94.47 % | 36.068 M 0.00 % | 36.068 M 138.56 % | 15.119 M 0.00 % | 15.119 M 0.00 % | 15.119 M |
| Income before tax | -826.788 M 11.91 % | -938.613 M -70.77 % | -549.623 M -206.72 % | -179.195 M -176.88 % | 233.094 M 684.62 % | -39.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 B 560.13 % | 177.572 M -68.30 % | 560.212 M -36.88 % | 887.495 M 300.37 % | 221.668 M -82.18 % | 1.244 B 910.71 % | 123.088 M -89.48 % | 1.170 B 116.11 % | 541.338 M 399.32 % | 108.415 M -37.31 % | 172.946 M -24.34 % | 228.584 M -64.43 % | 642.718 M 17.08 % | 548.944 M 16.74 % | 470.209 M 0.00 % | 470.209 M 0.00 % | 470.209 M 0.00 % | 470.209 M 65.93 % | 283.375 M 0.00 % | 283.375 M 599.83 % | 40.492 M 0.00 % | 40.492 M -66.61 % | 121.287 M 0.00 % | 121.287 M -24.50 % | 160.647 M 0.00 % | 160.647 M 101.46 % | 79.743 M 0.00 % | 79.743 M 106.20 % | 38.672 M 0.00 % | 38.672 M 114.49 % | 18.030 M 0.00 % | 18.030 M 0.00 % | 18.030 M |
| Income before tax ratio | -2.10 67.94 % | -6.56 -1 399.10 % | -0.44 -24.80 % | -0.35 -218.59 % | 0.30 410.97 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 127.27 % | 0.18 -21.98 % | 0.23 -27.77 % | 0.32 67.54 % | 0.19 -76.15 % | 0.79 94.01 % | 0.41 -31.02 % | 0.59 -74.91 % | 2.36 736.47 % | 0.28 -40.83 % | 0.48 -13.48 % | 0.55 85.91 % | 0.30 -80.02 % | 1.49 333.85 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 -12.49 % | 0.39 0.00 % | 0.39 223.56 % | 0.12 0.00 % | 0.12 -79.92 % | 0.60 0.00 % | 0.60 4.16 % | 0.58 0.00 % | 0.58 34.81 % | 0.43 0.00 % | 0.43 104.66 % | 0.21 0.00 % | 0.21 141.49 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
| EBITDA | -78.027 M -53.84 % | -50.720 M -110.26 % | 494.480 M 207.19 % | 160.968 M -60.68 % | 409.332 M 127.35 % | 180.048 M 73.81 % | 103.590 M 1 695.16 % | -6.494 M -102.47 % | 263.067 M 34.15 % | 196.106 M 4 704.51 % | -4.259 M -100.36 % | 1.195 B 430.13 % | 225.341 M -63.43 % | 616.195 M 18.67 % | 519.243 M 286.01 % | 134.515 M -32.93 % | 200.553 M 22.78 % | 163.346 M -82.94 % | 957.231 M 1 977.96 % | 46.066 M -74.90 % | 183.561 M 203.65 % | 60.452 M -68.22 % | 190.201 M -69.63 % | 626.276 M 252.95 % | 177.441 M -66.43 % | 528.627 M 0.00 % | 528.627 M 2.40 % | 516.238 M 0.00 % | 516.238 M 63.84 % | 315.095 M 0.00 % | 315.095 M 218.12 % | 99.050 M 0.00 % | 99.050 M -19.72 % | 123.376 M 0.00 % | 123.376 M -24.11 % | 162.567 M 0.00 % | 162.567 M 80.91 % | 89.861 M 0.00 % | 89.861 M 111.46 % | 42.496 M 0.00 % | 42.496 M 115.41 % | 19.728 M 0.00 % | 19.728 M -3.94 % | 20.538 M |
| Net income ratio | -2.00 68.30 % | -6.32 -1 542.53 % | -0.38 -441.45 % | 0.11 -67.59 % | 0.35 136.79 % | 0.15 -99.36 % | 23.08 -27.73 % | 31.94 34.80 % | 23.69 13.49 % | 20.88 150.30 % | 8.34 1 533.40 % | 0.51 184.75 % | 0.18 24.69 % | 0.14 -49.46 % | 0.28 55.70 % | 0.18 -76.57 % | 0.78 88.71 % | 0.41 -27.16 % | 0.57 -75.30 % | 2.30 834.17 % | 0.25 -47.21 % | 0.47 -10.16 % | 0.52 86.70 % | 0.28 -80.64 % | 1.43 359.00 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 -17.19 % | 0.38 0.00 % | 0.38 304.92 % | 0.09 0.00 % | 0.09 -88.05 % | 0.78 0.00 % | 0.78 55.38 % | 0.50 0.00 % | 0.50 32.90 % | 0.38 0.00 % | 0.38 93.02 % | 0.20 0.00 % | 0.20 168.58 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | -0.20 44.01 % | -0.35 -190.04 % | 0.39 24.99 % | 0.32 -39.34 % | 0.52 20.93 % | 0.43 68.42 % | 0.26 1 264.66 % | -0.02 -103.33 % | 0.66 55.92 % | 0.42 11 731.83 % | 0.00 -100.87 % | 0.41 82.51 % | 0.23 -9.98 % | 0.25 35.79 % | 0.19 61.53 % | 0.11 -10.22 % | 0.13 -76.43 % | 0.54 11.88 % | 0.49 141.20 % | 0.20 -57.96 % | 0.48 186.61 % | 0.17 -63.66 % | 0.46 58.75 % | 0.29 -39.76 % | 0.48 24.74 % | 0.39 0.00 % | 0.39 2.40 % | 0.38 0.00 % | 0.38 -13.59 % | 0.44 0.00 % | 0.44 47.08 % | 0.30 0.00 % | 0.30 -51.72 % | 0.61 0.00 % | 0.61 4.71 % | 0.59 0.00 % | 0.59 21.06 % | 0.48 0.00 % | 0.48 109.88 % | 0.23 0.00 % | 0.23 142.52 % | 0.10 0.00 % | 0.10 -3.94 % | 0.10 |
| Gross profit ratio | 0.00 -100.00 % | 0.25 -47.62 % | 0.47 -33.25 % | 0.71 17.28 % | 0.60 -14.25 % | 0.71 518.72 % | 0.11 -85.40 % | 0.78 -15.40 % | 0.92 50.99 % | 0.61 155.31 % | 0.24 -54.98 % | 0.53 57.78 % | 0.34 12.89 % | 0.30 28.42 % | 0.23 30.36 % | 0.18 -26.07 % | 0.24 -67.51 % | 0.74 40.52 % | 0.53 -6.87 % | 0.57 -11.70 % | 0.64 103.96 % | 0.31 -46.85 % | 0.59 84.71 % | 0.32 -54.33 % | 0.70 98.34 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 90.65 % | 0.19 0.00 % | 0.19 -40.64 % | 0.31 0.00 % | 0.31 -39.33 % | 0.52 0.00 % | 0.52 -45.45 % | 0.95 0.00 % | 0.95 782.48 % | 0.11 0.00 % | 0.11 -29.06 % | 0.15 0.00 % | 0.15 6.95 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
| Weighted average shs out dil | 4.605 B 0.00 % | 4.605 B -50.03 % | 9.215 B -1.31 % | 9.338 B -0.33 % | 9.369 B -0.02 % | 9.370 B -0.25 % | 9.394 B -0.78 % | 9.468 B -1.17 % | 9.581 B -1.41 % | 9.718 B -0.79 % | 9.795 B -0.41 % | 9.835 B -2.01 % | 10.037 B 0.00 % | 10.037 B 0.00 % | 10.037 B 0.00 % | 10.037 B 0.00 % | 10.037 B 0.00 % | 10.037 B -2.52 % | 10.297 B -1.82 % | 10.487 B 0.03 % | 10.484 B 12.32 % | 9.334 B -1.94 % | 9.518 B 0.00 % | 9.518 B 2.06 % | 9.326 B 4.92 % | 8.889 B 0.00 % | 8.889 B 0.00 % | 8.889 B 0.00 % | 8.889 B 8.74 % | 8.174 B 0.00 % | 8.174 B 28.93 % | 6.340 B 0.00 % | 6.340 B 5.50 % | 6.010 B 0.00 % | 6.010 B 21.98 % | 4.927 B 0.00 % | 4.927 B 111.78 % | 2.326 B 0.00 % | 2.326 B 17.85 % | 1.974 B 0.00 % | 1.974 B 2.59 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B |
| Weighted average shs out | 4.605 B 0.00 % | 4.605 B -50.03 % | 9.216 B -1.31 % | 9.338 B -0.33 % | 9.369 B -0.02 % | 9.370 B -0.25 % | 9.394 B -0.78 % | 9.468 B -1.18 % | 9.581 B -1.40 % | 9.718 B -0.78 % | 9.795 B -0.41 % | 9.835 B -2.01 % | 10.037 B 0.00 % | 10.037 B 0.00 % | 10.037 B 0.00 % | 10.037 B 0.00 % | 10.037 B 0.00 % | 10.037 B -2.52 % | 10.297 B -1.82 % | 10.487 B 0.03 % | 10.484 B 12.32 % | 9.334 B -1.93 % | 9.518 B 0.00 % | 9.518 B 2.06 % | 9.326 B 4.92 % | 8.889 B 0.00 % | 8.889 B 0.00 % | 8.889 B 0.00 % | 8.889 B 8.74 % | 8.174 B 0.00 % | 8.174 B 28.93 % | 6.340 B 0.00 % | 6.340 B 5.50 % | 6.010 B 0.00 % | 6.010 B 21.98 % | 4.927 B 0.00 % | 4.927 B 111.78 % | 2.326 B 0.00 % | 2.326 B 17.85 % | 1.974 B 0.00 % | 1.974 B 2.59 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B |
| EPS diluted | -0.17 15.00 % | -0.20 -281.68 % | -0.05 -945.16 % | 0.01 -78.77 % | 0.03 342.42 % | 0.01 -99.34 % | 1.00 0.00 % | 1.00 1.01 % | 0.99 -1.00 % | 1.00 0.00 % | 1.00 566.67 % | 0.15 747.46 % | 0.02 -49.43 % | 0.04 -55.86 % | 0.08 272.30 % | 0.02 -82.25 % | 0.12 867.74 % | 0.01 -88.73 % | 0.11 119.12 % | 0.05 457.78 % | 0.01 -50.28 % | 0.02 -19.56 % | 0.02 -64.34 % | 0.06 11.09 % | 0.06 17.84 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 44.31 % | 0.03 0.00 % | 0.03 568.00 % | 0.01 0.00 % | 0.01 -80.92 % | 0.03 0.00 % | 0.03 -7.09 % | 0.03 0.00 % | 0.03 -6.62 % | 0.03 0.00 % | 0.03 65.93 % | 0.02 0.00 % | 0.02 133.33 % | 0.01 0.00 % | 0.01 -3.70 % | 0.01 |
| Earnings per share | -0.17 15.00 % | -0.20 -281.68 % | -0.05 -945.16 % | 0.01 -78.77 % | 0.03 342.42 % | 0.01 -99.34 % | 1.00 0.00 % | 1.00 1.01 % | 0.99 -1.00 % | 1.00 0.00 % | 1.00 566.67 % | 0.15 747.46 % | 0.02 -49.43 % | 0.04 -55.86 % | 0.08 272.30 % | 0.02 -82.25 % | 0.12 867.74 % | 0.01 -88.73 % | 0.11 119.12 % | 0.05 457.78 % | 0.01 -50.28 % | 0.02 -19.56 % | 0.02 -64.34 % | 0.06 11.09 % | 0.06 17.84 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 44.31 % | 0.03 0.00 % | 0.03 568.00 % | 0.01 0.00 % | 0.01 -80.92 % | 0.03 0.00 % | 0.03 -7.09 % | 0.03 0.00 % | 0.03 -6.62 % | 0.03 0.00 % | 0.03 65.93 % | 0.02 0.00 % | 0.02 133.33 % | 0.01 0.00 % | 0.01 -4.88 % | 0.01 |
| Gross profit | 0.000 -100.00 % | 35.454 M -94.03 % | 594.129 M 64.04 % | 362.185 M -23.97 % | 476.390 M 61.22 % | 295.495 M 538.52 % | 46.278 M -80.00 % | 231.414 M -37.38 % | 369.533 M 29.91 % | 284.464 M 1.07 % | 281.461 M -81.65 % | 1.534 B 358.29 % | 334.759 M -54.14 % | 729.917 M 12.23 % | 650.385 M 211.52 % | 208.775 M -44.77 % | 377.999 M 69.24 % | 223.349 M -78.57 % | 1.042 B 702.30 % | 129.887 M -47.29 % | 246.411 M 116.09 % | 114.033 M -53.52 % | 245.322 M -64.66 % | 694.231 M 167.59 % | 259.435 M -46.63 % | 486.096 M 0.00 % | 486.096 M 0.00 % | 486.096 M 0.00 % | 486.096 M 261.48 % | 134.474 M 0.00 % | 134.474 M 28.38 % | 104.747 M 0.00 % | 104.747 M 0.89 % | 103.825 M 0.00 % | 103.825 M -60.46 % | 262.602 M 0.00 % | 262.602 M 1 218.74 % | 19.913 M 0.00 % | 19.913 M -28.53 % | 27.861 M 0.00 % | 27.861 M -5.01 % | 29.330 M 0.00 % | 29.330 M 0.00 % | 29.330 M |
| Income tax expense | -30.579 M -27.57 % | -23.971 M 36.39 % | -37.682 M -896.88 % | -3.780 M -34.95 % | -2.801 M -113.26 % | 21.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.528 M 57.03 % | 44.276 M -61.10 % | 113.832 M 168.71 % | 42.363 M 863.23 % | 4.398 M -79.65 % | 21.609 M 9 633.78 % | 222.000 K -99.52 % | 46.588 M 532.99 % | 7.360 M -39.14 % | 12.094 M 187.00 % | 4.214 M -61.84 % | 11.042 M -73.07 % | 40.998 M 193.53 % | 13.967 M -66.79 % | 42.053 M 0.00 % | 42.053 M 0.00 % | 42.053 M 0.00 % | 42.053 M 286.43 % | 10.883 M 0.00 % | 10.883 M 21.86 % | 8.931 M 0.00 % | 8.931 M 125.08 % | -35.607 M 0.00 % | -35.607 M -266.85 % | 21.341 M 0.00 % | 21.341 M 135.21 % | 9.073 M 0.00 % | 9.073 M 205.75 % | 2.968 M 0.00 % | 2.968 M 18.44 % | 2.506 M 0.00 % | 2.506 M 0.00 % | 2.506 M |
| Cost of revenue | 405.447 M 277.05 % | 107.530 M -83.73 % | 661.020 M 345.04 % | 148.530 M -52.31 % | 311.439 M 152.05 % | 123.561 M -65.66 % | 359.784 M 453.01 % | 65.059 M 110.03 % | 30.976 M -82.89 % | 181.046 M -79.76 % | 894.502 M -33.82 % | 1.352 B 105.18 % | 658.793 M -61.60 % | 1.716 B -20.13 % | 2.148 B 123.24 % | 962.235 M -19.10 % | 1.189 B 1 434.31 % | 77.521 M -91.67 % | 930.446 M 839.10 % | 99.078 M -27.76 % | 137.156 M -44.70 % | 248.011 M 47.03 % | 168.680 M -88.52 % | 1.470 B 1 237.10 % | 109.927 M -87.60 % | 886.550 M 0.00 % | 886.550 M 0.00 % | 886.550 M 0.00 % | 886.550 M 50.40 % | 589.480 M 0.00 % | 589.480 M 156.33 % | 229.967 M 0.00 % | 229.967 M 136.00 % | 97.443 M 0.00 % | 97.443 M 546.17 % | 15.080 M 0.00 % | 15.080 M -90.91 % | 165.906 M 0.00 % | 165.906 M 5.96 % | 156.571 M 0.00 % | 156.571 M -12.19 % | 178.313 M 0.00 % | 178.313 M 0.00 % | 178.313 M |
| General and administrative expenses | 0.000 -100.00 % | 95.611 M -17.52 % | 115.916 M 0.31 % | 115.553 M -15.03 % | 135.989 M -6.27 % | 145.090 M 15.18 % | 125.973 M -10.73 % | 141.122 M 24.23 % | 113.598 M -10.35 % | 126.709 M 21.16 % | 104.583 M -49.72 % | 207.996 M 73.79 % | 119.684 M -6.04 % | 127.381 M -9.41 % | 140.609 M 68.73 % | 83.335 M -57.22 % | 194.809 M 144.44 % | 79.697 M -28.85 % | 112.020 M 9.56 % | 102.248 M 25.60 % | 81.405 M 14.81 % | 70.902 M -10.11 % | 78.877 M -20.84 % | 99.641 M -3.77 % | 103.548 M 109.98 % | 49.313 M 0.00 % | 49.313 M 0.00 % | 49.313 M 0.00 % | 49.313 M 21.60 % | 40.553 M 0.00 % | 40.553 M 61.35 % | 25.134 M 0.00 % | 25.134 M -26.96 % | 34.411 M 0.00 % | 34.411 M 34.09 % | 25.664 M 0.00 % | 25.664 M 78.70 % | 14.362 M 0.00 % | 14.362 M 20.99 % | 11.870 M 0.00 % | 11.870 M -14.22 % | 13.839 M 0.00 % | 13.839 M 0.00 % | 13.839 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.239 M 12.10 % | -123.143 M -28.34 % | -95.953 M 12.04 % | -109.083 M -25.48 % | -86.934 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 % | -8.656 M 0.00 % | -8.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.493 M 0.00 % | -12.493 M -536.42 % | -1.963 M 0.00 % | -1.963 M 57.74 % | -4.646 M 0.00 % | -4.646 M -200.00 % | 4.646 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.242 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 % | -9.291 M |
| Operating expenses | 0.000 -100.00 % | 95.611 M -17.52 % | 115.916 M 161.03 % | 44.408 M -61.92 % | 116.623 M 117.63 % | 53.587 M -95.47 % | 1.183 B 623.63 % | 163.423 M 74.62 % | 93.590 M -47.09 % | 176.890 M -57.39 % | 415.109 M 84.28 % | 225.262 M 14.32 % | 197.046 M 184.41 % | 69.283 M -74.38 % | 270.391 M 682.38 % | 34.560 M -96.13 % | 893.156 M 865.72 % | 92.486 M -2.86 % | 95.210 M -77.56 % | 424.285 M 497.62 % | 70.996 M 340.07 % | 16.133 M -69.29 % | 52.540 M 58.29 % | 33.192 M -86.00 % | 237.024 M 380.66 % | 49.313 M 0.00 % | 49.313 M 21.29 % | 40.657 M 0.00 % | 40.657 M 0.26 % | 40.553 M 0.00 % | 40.553 M 61.35 % | 25.134 M 0.00 % | 25.134 M -26.96 % | 34.411 M 0.00 % | 34.411 M 34.09 % | 25.664 M 0.00 % | 25.664 M 1 273.48 % | 1.869 M 0.00 % | 1.869 M -81.14 % | 9.907 M 0.00 % | 9.907 M 7.77 % | 9.193 M 0.00 % | 9.193 M 0.00 % | 9.193 M |
| Cost and expenses | 479.005 M 135.80 % | 203.141 M -73.85 % | 776.936 M 112.13 % | 366.258 M -7.47 % | 395.810 M 54.40 % | 256.352 M 206.30 % | -241.156 M -101.84 % | -119.481 M -145.42 % | 263.067 M 34.15 % | 196.106 M 392.26 % | -67.100 M -104.30 % | 1.562 B 82.46 % | 855.839 M -52.05 % | 1.785 B -26.19 % | 2.418 B 142.62 % | 996.795 M -52.14 % | 2.083 B 1 124.99 % | 170.007 M -83.42 % | 1.026 B 95.97 % | 523.363 M 151.43 % | 208.152 M -21.20 % | 264.144 M 19.40 % | 221.220 M -85.28 % | 1.503 B 333.21 % | 346.951 M -62.93 % | 935.863 M 0.00 % | 935.863 M 0.93 % | 927.207 M 0.00 % | 927.207 M 47.17 % | 630.033 M 0.00 % | 630.033 M 146.97 % | 255.101 M 0.00 % | 255.101 M 93.47 % | 131.854 M 0.00 % | 131.854 M 223.62 % | 40.744 M 0.00 % | 40.744 M -75.72 % | 167.775 M 0.00 % | 167.775 M 0.78 % | 166.478 M 0.00 % | 166.478 M -11.21 % | 187.506 M 0.00 % | 187.506 M 0.00 % | 187.506 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 95.611 M -17.52 % | 115.916 M 0.31 % | 115.553 M -15.03 % | 135.989 M -6.27 % | 145.090 M 718.15 % | 17.734 M -1.36 % | 17.979 M 1.89 % | 17.645 M 0.11 % | 17.626 M -0.13 % | 17.649 M -91.51 % | 207.996 M 73.79 % | 119.684 M -6.04 % | 127.381 M -9.41 % | 140.609 M 68.73 % | 83.335 M -57.22 % | 194.809 M 144.44 % | 79.697 M -28.85 % | 112.020 M 9.56 % | 102.248 M 25.60 % | 81.405 M 14.81 % | 70.902 M -10.11 % | 78.877 M -20.84 % | 99.641 M -3.77 % | 103.548 M 109.98 % | 49.313 M 0.00 % | 49.313 M 21.29 % | 40.657 M 0.00 % | 40.657 M 0.26 % | 40.553 M 0.00 % | 40.553 M 61.35 % | 25.134 M 0.00 % | 25.134 M -26.96 % | 34.411 M 0.00 % | 34.411 M 34.09 % | 25.664 M 0.00 % | 25.664 M 1 273.48 % | 1.869 M 0.00 % | 1.869 M -81.14 % | 9.907 M 0.00 % | 9.907 M 7.77 % | 9.193 M 0.00 % | 9.193 M -50.27 % | 18.484 M |
| Interest income | 0.000 | 0.000 -100.00 % | 739.590 M 301.60 % | 184.163 M 45.23 % | 126.807 M 98.44 % | 63.903 M 664.57 % | 8.358 M -83.46 % | 50.545 M -18.57 % | 62.075 M -1.22 % | 62.844 M 142.19 % | 25.948 M 5.74 % | 24.540 M -38.43 % | 39.859 M -60.31 % | 100.422 M 201.74 % | 33.281 M 53.60 % | 21.667 M -20.03 % | 27.095 M 248.49 % | 7.775 M -76.14 % | 32.585 M 153.90 % | 12.834 M -80.84 % | 67.000 M 56.62 % | 42.780 M 19.49 % | 35.802 M 95.42 % | 18.321 M -65.09 % | 52.485 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 323.748 M 5.07 % | 308.112 M 58.04 % | 194.963 M 15.82 % | 168.335 M 9.74 % | 153.401 M 17.60 % | 130.448 M -18.79 % | 160.640 M -15.92 % | 191.067 M 13.48 % | 168.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.977 M 0.00 % | 39.977 M 0.00 % | 39.977 M 0.00 % | 39.977 M 45.50 % | 27.476 M 0.00 % | 27.476 M -51.51 % | 56.661 M 0.00 % | 56.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.005 M 0.00 % | 9.005 M 235.94 % | 2.681 M 0.00 % | 2.681 M 180.53 % | 955.500 K 0.00 % | 955.500 K 0.00 % | 955.500 K |
| Depreciation and amortization | 8.090 M -14.27 % | 9.437 M -41.99 % | 16.267 M -1.48 % | 16.511 M -4.63 % | 17.313 M -0.18 % | 17.344 M -97.95 % | 846.099 M 113.77 % | 395.808 M 137.08 % | 166.951 M 439.67 % | 30.936 M 111.64 % | -265.682 M -1 755.65 % | 16.047 M 56.31 % | 10.266 M -24.84 % | 13.659 M 44.28 % | 9.467 M 4.32 % | 9.075 M -47.73 % | 17.363 M -11.84 % | 19.694 M -27.51 % | 27.168 M 47.44 % | 18.427 M -0.69 % | 18.555 M 7.12 % | 17.321 M -27.09 % | 23.756 M -25.03 % | 31.686 M 47.01 % | 21.554 M 21.56 % | 17.732 M 0.00 % | 17.732 M 231.93 % | 5.342 M 0.00 % | 5.342 M 48.33 % | 3.602 M 0.00 % | 3.602 M 58.52 % | 2.272 M 0.00 % | 2.272 M 8.76 % | 2.089 M 0.00 % | 2.089 M 8.80 % | 1.920 M 0.00 % | 1.920 M 17.00 % | 1.641 M 0.00 % | 1.641 M 110.38 % | 780.000 K 0.00 % | 780.000 K -32.06 % | 1.148 M 0.00 % | 1.148 M 0.00 % | 1.148 M |
| Operating income | -86.117 M -43.15 % | -60.157 M -112.58 % | 478.213 M 231.04 % | 144.457 M -63.15 % | 392.019 M 140.94 % | 162.704 M -84.17 % | 1.028 B 699.78 % | 128.496 M 136.86 % | 54.250 M -80.38 % | 276.559 M 187.01 % | -317.864 M -124.01 % | 1.324 B 515.56 % | 215.075 M -64.31 % | 602.536 M 18.20 % | 509.776 M 306.39 % | 125.440 M -31.52 % | 183.190 M 27.52 % | 143.652 M -84.55 % | 930.063 M 3 265.04 % | 27.639 M -83.25 % | 165.006 M 282.57 % | 43.131 M -74.09 % | 166.445 M -72.01 % | 594.590 M 281.42 % | 155.887 M -64.31 % | 436.784 M 0.00 % | 436.784 M -1.94 % | 445.439 M 0.00 % | 445.439 M 374.27 % | 93.921 M 0.00 % | 93.921 M 17.97 % | 79.613 M 0.00 % | 79.613 M 14.69 % | 69.414 M 0.00 % | 69.414 M -70.70 % | 236.938 M 0.00 % | 236.938 M 1 213.08 % | 18.045 M 0.00 % | 18.045 M 0.50 % | 17.954 M 0.00 % | 17.954 M -10.84 % | 20.137 M 0.00 % | 20.137 M 0.00 % | 20.137 M |
| Operating income ratio | -0.22 47.90 % | -0.42 -210.43 % | 0.38 34.70 % | 0.28 -43.16 % | 0.50 28.16 % | 0.39 -84.66 % | 2.53 483.93 % | 0.43 219.98 % | 0.14 -77.20 % | 0.59 319.79 % | -0.27 -158.92 % | 0.46 111.93 % | 0.22 -12.14 % | 0.25 35.25 % | 0.18 70.05 % | 0.11 -8.35 % | 0.12 -75.52 % | 0.48 1.26 % | 0.47 290.60 % | 0.12 -71.94 % | 0.43 261.10 % | 0.12 -70.37 % | 0.40 46.33 % | 0.27 -34.90 % | 0.42 32.63 % | 0.32 0.00 % | 0.32 -1.94 % | 0.32 0.00 % | 0.32 150.14 % | 0.13 0.00 % | 0.13 -45.46 % | 0.24 0.00 % | 0.24 -31.03 % | 0.34 0.00 % | 0.34 -59.58 % | 0.85 0.00 % | 0.85 778.68 % | 0.10 0.00 % | 0.10 -0.25 % | 0.10 0.00 % | 0.10 0.38 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 |
| Total other income expenses net | -740.671 M 15.68 % | -878.456 M 14.53 % | -1.028 B -302.12 % | -255.606 M -60.83 % | -158.925 M 21.55 % | -202.575 M -120.39 % | 993.325 M 291.07 % | 254.000 M 76.35 % | 144.035 M 93.35 % | 74.493 M 127.39 % | -271.989 M -78.79 % | -152.125 M -305.63 % | -37.503 M 11.39 % | -42.324 M -111.21 % | 377.719 M 292.53 % | 96.228 M -90.93 % | 1.061 B 5 258.87 % | -20.564 M -108.57 % | 239.815 M -53.32 % | 513.699 M 1 007.74 % | -56.591 M -143.59 % | 129.815 M 108.91 % | 62.139 M 29.11 % | 48.128 M -87.76 % | 393.057 M 1 075.94 % | 33.425 M 0.00 % | 33.425 M 34.94 % | 24.770 M 0.00 % | 24.770 M -86.93 % | 189.454 M 0.00 % | 189.454 M 584.28 % | -39.121 M 0.00 % | -39.121 M -175.42 % | 51.873 M 0.00 % | 51.873 M 167.99 % | -76.292 M 0.00 % | -76.292 M -223.65 % | 61.698 M 0.00 % | 61.698 M 197.80 % | 20.718 M 0.00 % | 20.718 M 1 083.06 % | -2.108 M 0.00 % | -2.108 M 0.00 % | -2.108 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.820 B 1.23 % | 7.725 B 0.80 % | 7.664 B 1.05 % | 7.584 B -6.52 % | 8.114 B -11.65 % | 9.184 B -0.39 % | 9.220 B -8.55 % | 10.082 B -16.85 % | 12.124 B 14.63 % | 10.576 B 4.48 % | 10.123 B 14.60 % | 8.833 B -1.53 % | 8.971 B 6.58 % | 8.417 B 9.02 % | 7.721 B -7.42 % | 8.340 B 15.56 % | 7.217 B 6.90 % | 6.751 B 50.50 % | 4.486 B 34.62 % | 3.332 B 25.68 % | 2.651 B 8.76 % | 2.438 B 21.30 % | 2.010 B 25.11 % | 1.606 B 229.43 % | 487.648 M -50.98 % | 994.831 M 354.26 % | 219.001 M -42.55 % | 381.230 M -58.94 % | 928.456 M -61.89 % | 2.437 B -26.75 % | 3.326 B 53.47 % | 2.167 B -0.20 % | 2.172 B 105.32 % | 1.058 B 19.88 % | 882.305 M 792.75 % | 98.830 M -69.48 % | 323.841 M 607.57 % | 45.768 M |
| Total investments | 64.465 M -98.56 % | 4.477 B -30.39 % | 6.431 B -4.67 % | 6.746 B 0.77 % | 6.695 B 5.08 % | 6.371 B -5.56 % | 6.746 B -8.98 % | 7.412 B 8.89 % | 6.807 B -4.95 % | 7.162 B 2.15 % | 7.011 B -2.31 % | 7.177 B 3.71 % | 6.921 B 8.92 % | 6.354 B 1.99 % | 6.230 B 13.24 % | 5.501 B 40.69 % | 3.910 B 2.01 % | 3.833 B 18.11 % | 3.245 B -23.14 % | 4.222 B 44.12 % | 2.930 B -2.39 % | 3.001 B 77.11 % | 1.695 B -40.51 % | 2.849 B 88.05 % | 1.515 B -36.38 % | 2.381 B 79.94 % | 1.323 B 52.83 % | 865.872 M 320.67 % | 205.830 M 225.86 % | 63.166 M 18.26 % | 53.411 M -16.80 % | 64.193 M -12.91 % | 73.711 M -52.05 % | 153.715 M 431.48 % | 28.922 M 7 373.39 % | 387.000 K -99.17 % | 46.870 M -52.84 % | 99.388 M |
| Total debt | 9.232 B -4.77 % | 9.695 B -4.81 % | 10.185 B -4.91 % | 10.711 B -4.88 % | 11.261 B -4.50 % | 11.791 B -6.98 % | 12.675 B -3.41 % | 13.123 B -3.41 % | 13.587 B 5.51 % | 12.878 B 0.67 % | 12.792 B 12.89 % | 11.331 B 9.19 % | 10.378 B -0.09 % | 10.387 B 0.87 % | 10.298 B -5.33 % | 10.877 B 0.82 % | 10.789 B 1.43 % | 10.636 B 32.77 % | 8.011 B 73.15 % | 4.627 B 17.85 % | 3.926 B -10.08 % | 4.366 B 14.88 % | 3.801 B -1.34 % | 3.852 B -0.64 % | 3.877 B 36.42 % | 2.842 B 6.69 % | 2.664 B 2.47 % | 2.600 B -6.75 % | 2.788 B -12.70 % | 3.193 B -18.29 % | 3.908 B 43.60 % | 2.722 B -19.23 % | 3.370 B 69.55 % | 1.987 B 63.11 % | 1.218 B 287.97 % | 314.048 M -41.30 % | 535.040 M 198.81 % | 179.058 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -379.890 M | 0.000 100.00 % | -450.800 M -79.53 % | -251.095 M 37.79 % | -403.640 M -345.20 % | 164.616 M 256.73 % | 46.146 M 6.87 % | 43.181 M 164.84 % | -66.597 M 59.92 % | -166.173 M -20.44 % | -137.972 M -109.11 % | 1.514 B 3.56 % | 1.462 B -10.98 % | 1.643 B 5.19 % | 1.562 B 4 351.17 % | -36.733 M -554.08 % | -5.616 M -123.63 % | 23.768 M -25.35 % | 31.838 M -61.07 % | 81.788 M -5.01 % | 86.104 M -8.64 % | 94.249 M 2.74 % | 91.739 M 183.27 % | -110.166 M | 0.000 100.00 % | -49.485 M | 0.000 100.00 % | -30.468 M | 0.000 100.00 % | -10.798 M | 0.000 100.00 % | -16.299 M | 0.000 | 0.000 100.00 % | -4.357 M -73.86 % | -2.506 M 34.35 % | -3.817 M |
| Retained earnings | 10.241 B -7.14 % | 11.029 B -7.58 % | 11.933 B -3.90 % | 12.417 B 0.01 % | 12.416 B 2.26 % | 12.142 B -0.01 % | 12.143 B 9.18 % | 11.122 B 0.56 % | 11.060 B 0.28 % | 11.029 B 1.68 % | 10.847 B -2.85 % | 11.165 B 13.27 % | 9.857 B 1.84 % | 9.679 B 2.59 % | 9.435 B 9.22 % | 8.638 B 0.60 % | 8.587 B 16.60 % | 7.365 B -0.99 % | 7.438 B 17.64 % | 6.323 B 7.84 % | 5.863 B 1.63 % | 5.769 B 1.07 % | 5.707 B 3.91 % | 5.493 B 9.35 % | 5.023 B | 0.000 -100.00 % | 4.312 B 11.42 % | 3.870 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 73.678 M 0.00 % | 73.678 M 0.00 % | 73.678 M -0.10 % | 73.752 M -1.60 % | 74.952 M 0.00 % | 74.952 M -0.03 % | 74.974 M -0.36 % | 75.248 M -1.14 % | 76.117 M -1.03 % | 76.913 M -1.97 % | 78.460 M 0.00 % | 78.460 M -2.29 % | 80.296 M 0.00 % | 80.296 M 0.00 % | 80.296 M 0.00 % | 80.296 M 0.00 % | 80.296 M 0.00 % | 80.296 M 0.00 % | 80.296 M -4.29 % | 83.896 M 0.00 % | 83.896 M 0.00 % | 83.896 M 10.18 % | 76.145 M 0.00 % | 76.145 M 0.00 % | 76.145 M | 0.000 -100.00 % | 65.865 M 0.00 % | 65.865 M 0.85 % | 65.311 M 0.00 % | 65.311 M 0.00 % | 65.311 M 0.00 % | 65.311 M 65.24 % | 39.525 M | 0.000 | 0.000 -100.00 % | 23.391 M 52.07 % | 15.382 M 0.29 % | 15.338 M |
| Total equity | 11.930 B -7.09 % | 12.839 B -6.53 % | 13.736 B -3.25 % | 14.198 B -1.40 % | 14.400 B 3.03 % | 13.976 B -3.94 % | 14.549 B 8.50 % | 13.409 B 0.58 % | 13.332 B 1.02 % | 13.197 B 2.14 % | 12.920 B -2.62 % | 13.268 B -2.55 % | 13.614 B 1.70 % | 13.386 B 0.57 % | 13.311 B 7.09 % | 12.429 B 15.41 % | 10.769 B 12.44 % | 9.578 B -1.07 % | 9.681 B 11.48 % | 8.685 B 5.06 % | 8.267 B 1.08 % | 8.179 B 5.16 % | 7.778 B 2.84 % | 7.563 B 6.75 % | 7.085 B 14.23 % | 6.203 B 3.85 % | 5.972 B 8.26 % | 5.517 B 30.21 % | 4.237 B 20.66 % | 3.511 B 2.87 % | 3.414 B 4.88 % | 3.255 B 27.78 % | 2.547 B 1.04 % | 2.521 B 19.93 % | 2.102 B 73.41 % | 1.212 B 30.09 % | 931.806 M 30.64 % | 713.255 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -136.901 M 3.58 % | -141.981 M 2.96 % | -146.309 M 89.59 % | -1.405 B -11.35 % | -1.262 B 15.07 % | -1.486 B 4.51 % | -1.556 B -2.83 % | -1.513 B 2.77 % | -1.556 B -12 877.50 % | -11.992 M -6.78 % | -11.231 M -206.02 % | -3.670 M -173.47 % | -1.342 M 57.68 % | -3.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.312 M -26.22 % | 9.911 M -4.84 % | 10.415 M -21.17 % | 13.212 M 43.70 % | 9.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.606 M | 0.000 100.00 % | -13.016 M | 0.000 |
| Long term debt | 5.812 B 6.27 % | 5.469 B -13.29 % | 6.308 B -21.20 % | 8.004 B -11.92 % | 9.088 B 0.25 % | 9.065 B -11.78 % | 10.276 B -11.36 % | 11.592 B 17.05 % | 9.904 B 18.94 % | 8.327 B -24.16 % | 10.980 B 42.50 % | 7.705 B -6.66 % | 8.255 B -17.47 % | 10.002 B 11.89 % | 8.939 B 7.66 % | 8.303 B -3.97 % | 8.647 B -9.70 % | 9.575 B 28.52 % | 7.450 B 82.77 % | 4.076 B 26.76 % | 3.216 B -4.10 % | 3.353 B 13.35 % | 2.958 B -3.24 % | 3.057 B -2.17 % | 3.125 B 52.50 % | 2.049 B 6.27 % | 1.928 B 2.28 % | 1.885 B 10.82 % | 1.701 B -25.02 % | 2.269 B -24.61 % | 3.009 B 42.47 % | 2.112 B -14.67 % | 2.475 B 6.74 % | 2.319 B 149.87 % | 928.118 M 497.85 % | 155.243 M -60.14 % | 389.446 M 196.21 % | 131.476 M |
| Total non current liabilities | 5.913 B 5.60 % | 5.600 B -13.09 % | 6.443 B -19.51 % | 8.004 B -11.92 % | 9.088 B 0.25 % | 9.065 B 0.52 % | 9.018 B -12.84 % | 10.347 B 22.50 % | 8.446 B 24.44 % | 6.788 B -28.45 % | 9.486 B 53.84 % | 6.166 B -25.30 % | 8.255 B -17.47 % | 10.002 B 11.89 % | 8.939 B 7.66 % | 8.303 B -3.97 % | 8.647 B -9.70 % | 9.575 B 28.52 % | 7.450 B 82.77 % | 4.076 B 26.76 % | 3.216 B -4.10 % | 3.353 B 13.05 % | 2.966 B -3.12 % | 3.062 B -2.31 % | 3.134 B 51.60 % | 2.067 B 6.33 % | 1.944 B 2.20 % | 1.902 B 10.54 % | 1.721 B -25.22 % | 2.301 B -24.28 % | 3.039 B 42.74 % | 2.129 B -14.36 % | 2.486 B 6.61 % | 2.332 B 105.03 % | 1.137 B 401.64 % | 226.749 M -40.14 % | 378.790 M 186.19 % | 132.354 M |
| Other current liabilities | 980.229 M 67.07 % | 586.701 M -70.13 % | 1.964 B -30.06 % | 2.808 B 66.96 % | 1.682 B 8.38 % | 1.552 B 14.62 % | 1.354 B 21.64 % | 1.113 B -11.02 % | 1.251 B 10.70 % | 1.130 B 14.90 % | 983.566 M -57.70 % | 2.325 B 16.28 % | 2.000 B 9.49 % | 1.826 B -5.48 % | 1.932 B 2 689.41 % | 69.268 M -93.12 % | 1.006 B 313.60 % | 243.307 M 79.23 % | 135.755 M -44.20 % | 243.291 M 270.84 % | 65.606 M -64.44 % | 184.503 M -13.79 % | 214.018 M -18.82 % | 263.641 M -2.81 % | 271.271 M 4.89 % | 258.622 M 95.23 % | 132.470 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.147 M | 0.000 -100.00 % | 35.535 M 403.46 % | -11.710 M -177.36 % | -4.222 M -110.22 % | 41.304 M 299.03 % | 10.351 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 M 742.11 % | 114.000 M 17.16 % | 97.300 M 818.96 % | 10.588 M -6.54 % | 11.329 M 1.11 % | 11.205 M -24.60 % | 14.861 M -20.65 % | 18.728 M -97.86 % | 874.148 M 139.47 % | -2.215 B -360.60 % | -480.874 M 66.87 % | -1.452 B 50.71 % | -2.945 B -31.73 % | -2.236 B -39.89 % | -1.598 B -142.77 % | -658.334 M 24.68 % | -874.009 M -14.60 % | -762.637 M 35.40 % | -1.181 B | 0.000 | 0.000 -100.00 % | 196.130 M -19.26 % | 242.924 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.616 M 54.95 % | 29.440 M 18.22 % | 24.903 M 1 922.99 % | 1.231 M -94.48 % | 22.286 M 427.85 % | 4.222 M | 0.000 | 0.000 |
| Short term debt | 3.420 B -19.06 % | 4.226 B 9.00 % | 3.877 B 43.26 % | 2.706 B 24.55 % | 2.173 B -20.29 % | 2.726 B 13.59 % | 2.400 B 56.78 % | 1.531 B -58.44 % | 3.683 B -19.07 % | 4.551 B 151.17 % | 1.812 B -50.03 % | 3.626 B 70.80 % | 2.123 B 451.08 % | 385.198 M -71.65 % | 1.359 B -47.21 % | 2.574 B 10.81 % | 2.323 B 118.86 % | 1.061 B 55.60 % | 682.063 M -6.01 % | 725.696 M -10.60 % | 811.769 M -19.85 % | 1.013 B 20.25 % | 842.279 M 5.97 % | 794.845 M 5.72 % | 751.853 M -5.17 % | 792.810 M 7.78 % | 735.567 M 2.97 % | 714.349 M -34.26 % | 1.087 B 17.52 % | 924.628 M 2.89 % | 898.664 M 47.49 % | 609.293 M -31.87 % | 894.266 M 536.56 % | 140.484 M -51.60 % | 290.280 M 78.44 % | 162.680 M 2.57 % | 158.610 M 233.34 % | 47.582 M |
| Total current liabilities | 4.596 B -8.36 % | 5.016 B -17.22 % | 6.059 B 6.26 % | 5.702 B 37.83 % | 4.137 B -9.31 % | 4.562 B 13.46 % | 4.020 B 35.73 % | 2.962 B -44.09 % | 5.298 B -11.80 % | 6.007 B 90.88 % | 3.147 B -50.28 % | 6.330 B 42.32 % | 4.447 B 70.37 % | 2.610 B -27.63 % | 3.607 B 12.20 % | 3.215 B -11.24 % | 3.622 B 90.59 % | 1.900 B 72.05 % | 1.105 B -23.06 % | 1.436 B 34.08 % | 1.071 B -29.78 % | 1.525 B 38.19 % | 1.103 B -6.79 % | 1.184 B -6.84 % | 1.271 B -11.12 % | 1.430 B 26.17 % | 1.133 B 3.35 % | 1.096 B -36.50 % | 1.727 B 63.23 % | 1.058 B -20.88 % | 1.337 B 76.90 % | 755.781 M -29.01 % | 1.065 B 242.03 % | 311.286 M -13.85 % | 361.332 M 98.39 % | 182.133 M -10.64 % | 203.820 M 239.47 % | 60.040 M |
| Total liabilities | 10.509 B -1.00 % | 10.615 B -15.09 % | 12.502 B -9.69 % | 13.843 B 3.57 % | 13.367 B -2.95 % | 13.773 B -4.64 % | 14.444 B -1.39 % | 14.647 B -4.34 % | 15.312 B 5.83 % | 14.469 B 1.95 % | 14.192 B 1.00 % | 14.052 B 10.52 % | 12.714 B 0.72 % | 12.624 B 0.59 % | 12.550 B 8.94 % | 11.519 B -6.13 % | 12.272 B 6.89 % | 11.480 B 34.11 % | 8.560 B 55.12 % | 5.519 B 28.49 % | 4.295 B -12.10 % | 4.886 B 20.07 % | 4.069 B -4.14 % | 4.245 B -3.62 % | 4.405 B 25.96 % | 3.497 B 13.64 % | 3.077 B 2.62 % | 2.999 B -13.02 % | 3.447 B 2.63 % | 3.359 B -23.24 % | 4.376 B 51.69 % | 2.885 B -18.76 % | 3.551 B 34.33 % | 2.643 B 76.37 % | 1.499 B 266.56 % | 408.882 M -29.82 % | 582.610 M 202.82 % | 192.394 M |
| Other non current assets | 15.366 B 38.91 % | 11.062 B 0.28 % | 11.031 B 20 040.84 % | 54.770 M 99.13 % | 27.504 M 2.50 % | 26.834 M -24.45 % | 35.519 M -59.17 % | 86.998 M 74.65 % | 49.814 M -35.55 % | 77.289 M 321.26 % | 18.347 M -62.57 % | 49.020 M 100.90 % | -5.454 B -8.71 % | -5.017 B -2.55 % | -4.892 B -146.87 % | -1.982 B 6.27 % | -2.114 B 8.25 % | -2.304 B -7.65 % | -2.141 B 44.78 % | -3.876 B -60.69 % | -2.412 B 2.01 % | -2.462 B -244.66 % | 1.702 B 1.21 % | 1.681 B -25.38 % | 2.253 B 238.87 % | 664.931 M -47.07 % | 1.256 B 7.24 % | 1.171 B 0.08 % | 1.170 B 24.82 % | 937.733 M -60.38 % | 2.367 B 49 933.14 % | -4.750 M -578.83 % | 992.000 K -99.56 % | 224.965 M 302.90 % | 55.837 M 895.31 % | 5.610 M -88.80 % | 50.081 M 1 980.64 % | 2.407 M |
| Long term investments | 0.000 -100.00 % | 4.477 B -30.39 % | 6.431 B -2.52 % | 6.598 B 0.81 % | 6.545 B 5.34 % | 6.213 B -2.03 % | 6.342 B 3.00 % | 6.157 B 16.47 % | 5.286 B 3.61 % | 5.102 B 5.44 % | 4.839 B -11.67 % | 5.478 B 5.56 % | 5.190 B 9.32 % | 4.747 B 2.89 % | 4.614 B 148.83 % | 1.854 B -4.83 % | 1.948 B 15.45 % | 1.688 B 12.07 % | 1.506 B -53.21 % | 3.218 B 85.37 % | 1.736 B -3.69 % | 1.803 B 8.69 % | 1.659 B 2.16 % | 1.623 B 97.00 % | 824.051 M -55.05 % | 1.833 B 162.25 % | 699.010 M 60.83 % | 434.619 M 191.72 % | -473.872 M -96.14 % | -241.596 M 88.54 % | -2.108 B -240.26 % | -619.632 M -321.22 % | -147.105 M -318.02 % | 67.473 M 175.07 % | -89.875 M 20.17 % | -112.583 M -38.08 % | -81.537 M -574.08 % | -12.096 M |
| Intangible assets | 12.405 M 0.00 % | 12.405 M 0.00 % | 12.405 M 0.00 % | 12.405 M 0.00 % | 12.405 M 0.01 % | 12.404 M 4.10 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 4.66 % | 11.385 M 0.00 % | 11.385 M 0.00 % | 11.385 M 0.00 % | 11.385 M 0.00 % | 11.385 M 0.00 % | 11.385 M 65.96 % | 6.860 M 0.00 % | 6.860 M 0.00 % | 6.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.396 M 226.47 % | 6.860 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.405 M 0.00 % | 12.405 M 0.00 % | 12.405 M 0.00 % | 12.405 M 0.00 % | 12.405 M 0.01 % | 12.404 M 4.10 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 0.00 % | 11.915 M 4.66 % | 11.385 M 0.00 % | 11.385 M 0.00 % | 11.385 M 0.00 % | 11.385 M 0.00 % | 11.385 M 0.00 % | 11.385 M 65.96 % | 6.860 M 0.00 % | 6.860 M 0.00 % | 6.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.931 M 125.04 % | 403.896 M 5 787.70 % | 6.860 M -94.23 % | 118.797 M -88.44 % | 1.027 B 8.46 % | 947.326 M 59.40 % | 594.323 M |
| Property plant equipment net | 147.959 M -4.92 % | 155.612 M -5.72 % | 165.047 M -8.96 % | 181.295 M -8.36 % | 197.837 M -8.01 % | 215.056 M -7.49 % | 232.477 M -6.80 % | 249.446 M -4.85 % | 262.165 M -6.24 % | 279.610 M -5.93 % | 297.235 M -5.59 % | 314.843 M 24.91 % | 252.055 M -2.21 % | 257.760 M -3.33 % | 266.637 M 130.64 % | 115.609 M -25.15 % | 154.455 M -74.48 % | 605.217 M -2.90 % | 623.307 M -3.62 % | 646.687 M -2.73 % | 664.818 M 2.65 % | 647.634 M -1.90 % | 660.211 M 3.22 % | 639.610 M -4.66 % | 670.866 M -2.92 % | 691.072 M -5.66 % | 732.558 M 495.59 % | 122.996 M -2.79 % | 126.522 M -4.05 % | 131.868 M 293.61 % | 33.502 M -10.55 % | 37.455 M 239.30 % | 11.039 M -76.74 % | 47.451 M -93.64 % | 746.131 M 4 854.72 % | 15.059 M -0.14 % | 15.080 M 162.72 % | 5.740 M |
| Total non current assets | 15.527 B -1.15 % | 15.707 B -10.96 % | 17.640 B 159.73 % | 6.792 B 0.54 % | 6.755 B 4.88 % | 6.440 B -2.21 % | 6.586 B 2.61 % | 6.419 B 15.43 % | 5.561 B 3.10 % | 5.394 B 4.77 % | 5.148 B -11.32 % | 5.805 B 6.44 % | 5.454 B 8.71 % | 5.017 B 2.55 % | 4.892 B 146.87 % | 1.982 B -6.27 % | 2.114 B -8.25 % | 2.304 B 7.65 % | 2.141 B -44.78 % | 3.876 B 60.69 % | 2.412 B -2.01 % | 2.462 B -38.87 % | 4.027 B 1.93 % | 3.951 B 5.42 % | 3.748 B 17.53 % | 3.189 B 18.66 % | 2.688 B 55.45 % | 1.729 B 110.05 % | 823.108 M -0.59 % | 828.005 M 183.36 % | 292.207 M -9.41 % | 322.575 M 18.80 % | 271.520 M -22.29 % | 349.424 M -58.02 % | 832.357 M -11.17 % | 937.021 M 0.59 % | 931.559 M 57.72 % | 590.649 M |
| Other current assets | 41.731 M -76.09 % | 174.519 M -57.56 % | 411.216 M 3.64 % | 396.790 M -1.05 % | 401.018 M 100.19 % | 200.314 M -39.42 % | 330.639 M -65.60 % | 961.190 M 149.92 % | 384.596 M 58.46 % | 242.713 M -28.46 % | 339.256 M -37.19 % | 540.172 M -31.47 % | 788.191 M -19.69 % | 981.445 M -32.31 % | 1.450 B 128.36 % | 634.939 M -14.44 % | 742.056 M 115.41 % | 344.491 M 49.96 % | 229.729 M -26.62 % | 313.078 M 92.66 % | 162.503 M -65.29 % | 468.117 M -4.07 % | 487.980 M 8.37 % | 450.286 M 278.70 % | 118.904 M -97.11 % | 4.115 B 5 630.44 % | 71.811 M -98.26 % | 4.137 B -4.29 % | 4.322 B -13.23 % | 4.981 B 5.10 % | 4.739 B 3.50 % | 4.579 B 5.35 % | 4.347 B 24.69 % | 3.486 B 50.68 % | 2.314 B 550.22 % | 355.817 M 46.05 % | 243.631 M 246.92 % | 70.226 M |
| Short term investments | 64.465 M 5.32 % | 61.211 M -10.76 % | 68.591 M -53.79 % | 148.425 M -1.37 % | 150.491 M -5.11 % | 158.594 M -60.82 % | 404.749 M -67.75 % | 1.255 B -17.46 % | 1.521 B -26.17 % | 2.060 B -5.19 % | 2.172 B 27.87 % | 1.699 B -1.86 % | 1.731 B 7.74 % | 1.607 B -0.58 % | 1.616 B -55.69 % | 3.647 B 85.89 % | 1.962 B -8.56 % | 2.145 B 23.34 % | 1.739 B 73.27 % | 1.004 B -15.89 % | 1.194 B -0.43 % | 1.199 B 3 225.63 % | 36.043 M -97.06 % | 1.225 B 77.38 % | 690.722 M 26.06 % | 547.928 M -12.23 % | 624.263 M 44.76 % | 431.253 M -36.55 % | 679.702 M 123.03 % | 304.762 M -85.90 % | 2.162 B 216.13 % | 683.825 M 209.68 % | 220.816 M 156.04 % | 86.242 M -27.40 % | 118.797 M 5.16 % | 112.970 M -12.02 % | 128.407 M 15.18 % | 111.484 M |
| cash and cash equivalents | 1.412 B -28.32 % | 1.970 B -21.85 % | 2.521 B -19.38 % | 3.126 B -0.65 % | 3.147 B 20.69 % | 2.607 B -24.55 % | 3.456 B 13.62 % | 3.042 B 107.91 % | 1.463 B -36.43 % | 2.301 B -13.77 % | 2.669 B 6.85 % | 2.498 B 77.53 % | 1.407 B -28.59 % | 1.970 B -23.55 % | 2.577 B 1.57 % | 2.537 B -28.97 % | 3.572 B -8.06 % | 3.885 B 10.21 % | 3.525 B 172.36 % | 1.294 B 1.56 % | 1.274 B -33.90 % | 1.928 B 7.67 % | 1.791 B -20.26 % | 2.246 B -33.75 % | 3.389 B 83.49 % | 1.847 B -24.44 % | 2.445 B 10.21 % | 2.218 B 19.31 % | 1.859 B 145.70 % | 756.772 M 30.09 % | 581.745 M 4.97 % | 554.181 M -53.74 % | 1.198 B 28.86 % | 929.650 M 176.60 % | 336.093 M 56.16 % | 215.218 M 1.90 % | 211.199 M 58.45 % | 133.290 M |
| Cash and short term investments | 1.476 B -27.31 % | 2.031 B -21.55 % | 2.589 B -20.94 % | 3.275 B -0.68 % | 3.297 B 19.21 % | 2.766 B -28.35 % | 3.860 B -10.15 % | 4.297 B 44.01 % | 2.983 B -31.58 % | 4.361 B -9.92 % | 4.841 B 15.36 % | 4.196 B 33.74 % | 3.138 B -12.27 % | 3.577 B -14.70 % | 4.193 B -32.20 % | 6.184 B 11.75 % | 5.534 B -8.23 % | 6.030 B 14.55 % | 5.265 B 129.07 % | 2.298 B -6.88 % | 2.468 B -21.07 % | 3.127 B -6.71 % | 3.351 B -3.44 % | 3.471 B -14.93 % | 4.080 B 70.35 % | 2.395 B -21.96 % | 3.069 B 15.83 % | 2.650 B 4.35 % | 2.539 B 139.19 % | 1.062 B -61.31 % | 2.744 B 121.61 % | 1.238 B -12.74 % | 1.419 B 39.66 % | 1.016 B 123.33 % | 454.890 M 38.61 % | 328.188 M -3.36 % | 339.606 M 38.74 % | 244.774 M |
| Total current assets | 6.912 B -10.78 % | 7.747 B -9.90 % | 8.598 B -14.03 % | 10.001 B -0.83 % | 10.085 B -1.63 % | 10.253 B -10.78 % | 11.492 B -22.70 % | 14.866 B -4.38 % | 15.547 B -3.45 % | 16.104 B -3.47 % | 16.683 B -1.15 % | 16.878 B 5.59 % | 15.984 B -5.16 % | 16.854 B -4.31 % | 17.612 B -9.74 % | 19.513 B 8.18 % | 18.037 B 7.00 % | 16.858 B 17.45 % | 14.354 B 67.08 % | 8.591 B 4.86 % | 8.193 B -4.91 % | 8.616 B 10.18 % | 7.820 B -0.48 % | 7.857 B 1.49 % | 7.742 B 18.91 % | 6.510 B 2.33 % | 6.362 B -6.25 % | 6.786 B -1.09 % | 6.861 B 13.55 % | 6.043 B -19.41 % | 7.498 B 28.89 % | 5.817 B 0.50 % | 5.788 B 20.21 % | 4.815 B 73.92 % | 2.768 B 304.74 % | 684.005 M 17.35 % | 582.857 M 85.03 % | 315.000 M |
| Inventory | 5.188 B -6.14 % | 5.527 B -1.27 % | 5.598 B -11.56 % | 6.330 B -0.89 % | 6.387 B -12.34 % | 7.286 B -0.20 % | 7.301 B -24.02 % | 9.608 B -21.11 % | 12.179 B 5.90 % | 11.500 B -0.02 % | 11.503 B -5.26 % | 12.141 B 1.03 % | 12.018 B -2.17 % | 12.284 B 2.73 % | 11.957 B -5.74 % | 12.685 B 7.94 % | 11.753 B 12.18 % | 10.477 B 18.38 % | 8.850 B 48.19 % | 5.972 B 7.48 % | 5.557 B 10.81 % | 5.015 B 26.20 % | 3.974 B 1.13 % | 3.929 B 10.29 % | 3.563 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 |
| Net receivables | 206.435 M 1 333.88 % | 14.397 M 52.46 % | 9.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.691 M 247.77 % | 11.413 M -3.88 % | 11.874 M 32.27 % | 8.977 M 2.49 % | 8.759 M 34.46 % | 6.514 M -27.57 % | 8.994 M 17.05 % | 7.684 M 27.96 % | 6.005 M -5.21 % | 6.335 M -5.33 % | 6.692 M -1.86 % | 6.819 M 102.46 % | -277.356 M | 0.000 100.00 % | -93.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.063 M | 0.000 -100.00 % | 22.396 M -93.14 % | 326.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -54.770 M -99.13 % | -27.504 M -2.50 % | -26.834 M 24.45 % | -35.519 M 59.17 % | -86.998 M -74.65 % | -49.814 M 35.55 % | -77.289 M -321.26 % | -18.347 M 62.57 % | -49.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 K -78.84 % | 2.698 M 0.86 % | 2.675 M 82.34 % | 1.467 M -0.20 % | 1.470 M 141.38 % | 609.000 K 121.45 % | 275.000 K |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.248 B 2.94 % | 10.926 B -1.18 % | 11.056 B 1.29 % | 10.915 B 61.20 % | 6.772 B -10.15 % | 7.536 B 22.17 % | 6.168 B 16.79 % | 5.282 B 13.90 % | 4.637 B -5.20 % | 4.892 B 18.17 % | 4.140 B 23.35 % | 3.356 B 36.77 % | 2.454 B -15.09 % | 2.890 B 52.40 % | 1.896 B 8.51 % | 1.747 B 0.67 % | 1.736 B -11.27 % | 1.956 B -1.56 % | 1.987 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 89.674 M -2.73 % | 92.189 M 6.03 % | 86.949 M | 0.000 -100.00 % | 94.425 M -2.95 % | 97.300 M -4.38 % | 101.754 M -12.31 % | 116.032 M -11.07 % | 130.479 M 53.19 % | 85.175 M 1.66 % | 83.782 M -5.36 % | 88.525 M -3.95 % | 92.169 M -3.67 % | 95.676 M 2.98 % | 92.908 M -74.98 % | 371.341 M 296.85 % | 93.571 M -77.49 % | 415.669 M 327.50 % | 97.233 M -69.94 % | 323.447 M 516.88 % | 52.433 M -68.73 % | 167.698 M 256.16 % | 47.085 M -62.40 % | 125.213 M 143.61 % | 51.400 M -62.00 % | 135.267 M 167.94 % | 50.485 M -76.03 % | 210.574 M -60.66 % | 535.237 M 393.10 % | 108.545 M -73.73 % | 413.231 M 276.00 % | 109.901 M -20.85 % | 138.856 M 3.60 % | 134.036 M 121.64 % | 60.476 M 297.06 % | 15.231 M | 0.000 | 0.000 |
| Tax payables | 106.006 M -4.24 % | 110.702 M -15.73 % | 131.360 M -30.01 % | 187.683 M -0.05 % | 187.785 M 0.70 % | 186.487 M 13.14 % | 164.824 M -18.49 % | 202.213 M -13.45 % | 233.645 M -3.00 % | 240.866 M -10.02 % | 267.698 M -7.83 % | 290.425 M 24.72 % | 232.858 M -23.20 % | 303.193 M 35.82 % | 223.235 M 11.36 % | 200.461 M 0.65 % | 199.176 M 10.60 % | 180.086 M -4.95 % | 189.474 M 32.38 % | 143.134 M 1.58 % | 140.904 M -11.79 % | 159.736 M | 0.000 | 0.000 -100.00 % | 196.130 M -19.26 % | 242.924 M 13.20 % | 214.597 M 25.19 % | 171.419 M 63.73 % | 104.696 M 325.75 % | 24.591 M -1.83 % | 25.050 M -14.91 % | 29.440 M 18.22 % | 24.903 M 1 922.99 % | 1.231 M -94.48 % | 22.286 M 427.85 % | 4.222 M 8.09 % | 3.906 M 85.38 % | 2.107 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 M 742.11 % | 114.000 M 17.16 % | 97.300 M 818.96 % | 10.588 M -6.54 % | 11.329 M 1.11 % | 11.205 M -24.60 % | 14.861 M -20.65 % | 18.728 M -97.86 % | 874.148 M -89.40 % | 8.243 B -17.50 % | 9.991 B 11.81 % | 8.935 B 7.63 % | 8.302 B -3.95 % | 8.644 B -9.68 % | 9.570 B 28.55 % | 7.445 B 82.94 % | 4.069 B 26.88 % | 3.207 B -4.12 % | 3.345 B | 0.000 | 0.000 -100.00 % | 3.125 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 |
| Minority interest | -51.302 M -557.13 % | -7.807 M -320.97 % | 3.533 M -89.32 % | 33.091 M -6.73 % | 35.480 M -7.45 % | 38.335 M -8.58 % | 41.934 M 2.87 % | 40.764 M 20.32 % | 33.879 M 3.76 % | 32.650 M -9.94 % | 36.253 M -3.33 % | 37.500 M -0.97 % | 37.868 M -5.14 % | 39.921 M 41.61 % | 28.190 M 15.55 % | 24.396 M 73.39 % | 14.070 M 0.42 % | 14.011 M -1.62 % | 14.241 M 40.82 % | 10.113 M 389.50 % | 2.066 M -51.40 % | 4.251 M 2.66 % | 4.141 M -38.30 % | 6.712 M -67.81 % | 20.848 M -31.78 % | 30.558 M 126.64 % | 13.483 M 392.62 % | 2.737 M 479.61 % | -721.000 K -81.16 % | -398.000 K -328.74 % | 174.000 K -27.50 % | 240.000 K -99.38 % | 38.763 M -10.19 % | 43.160 M | 0.000 -100.00 % | 1.056 M -91.89 % | 13.016 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.733 M 554.08 % | 5.616 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 |
| Other total stockholders equity | 1.666 B -21.60 % | 2.125 B 23.10 % | 1.726 B -18.76 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B -38.34 % | 3.446 B -5.78 % | 3.658 B 72.14 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B -4.98 % | 2.236 B 0.00 % | 2.236 B 0.01 % | 2.236 B 17.94 % | 1.896 B 0.00 % | 1.896 B -3.52 % | 1.965 B -68.17 % | 6.172 B 290.33 % | 1.581 B 0.18 % | 1.578 B -62.44 % | 4.203 B 21.94 % | 3.447 B 2.61 % | 3.359 B 5.32 % | 3.189 B 28.33 % | 2.485 B 0.30 % | 2.478 B 17.88 % | 2.102 B 783.39 % | 237.950 M 179.63 % | 85.095 M -87.87 % | 701.734 M |
| Deferred tax liabilities non current | 101.014 M -22.62 % | 130.549 M -3.69 % | 135.555 M -0.98 % | 136.901 M -3.58 % | 141.981 M -2.96 % | 146.309 M -0.90 % | 147.644 M 800.82 % | 16.390 M -41.63 % | 28.079 M 67.88 % | 16.726 M -14.60 % | 19.585 M 14.75 % | 17.068 M 42.33 % | 11.992 M 6.78 % | 11.231 M 206.02 % | 3.670 M 173.47 % | 1.342 M -57.68 % | 3.171 M -34.01 % | 4.805 M -12.57 % | 5.496 M -18.79 % | 6.768 M -20.66 % | 8.530 M 4.05 % | 8.198 M | 0.000 | 0.000 -100.00 % | 8.704 M -51.70 % | 18.020 M 111.06 % | 8.538 M 20.25 % | 7.100 M -23.93 % | 9.333 M -52.20 % | 19.526 M -5.70 % | 20.707 M 22.23 % | 16.941 M 54.53 % | 10.963 M -16.05 % | 13.059 M -85.45 % | 89.746 M 25.51 % | 71.506 M 2 929.92 % | 2.360 M 168.79 % | 878.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 136.901 M -3.58 % | 141.981 M -2.96 % | 146.309 M -89.59 % | 1.405 B 5.03 % | 1.338 B -14.66 % | 1.568 B -6.38 % | 1.674 B 7.40 % | 1.559 B 0.18 % | 1.556 B 12 877.50 % | 11.992 M 6.78 % | 11.231 M 206.02 % | 3.670 M 173.47 % | 1.342 M -57.68 % | 3.171 M -34.01 % | 4.805 M -12.57 % | 5.496 M -18.79 % | 6.768 M -20.66 % | 8.530 M 4.05 % | 8.198 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 |
| Total assets | 22.439 B -4.33 % | 23.455 B -10.61 % | 26.238 B -6.43 % | 28.041 B 0.99 % | 27.767 B 0.06 % | 27.749 B -4.29 % | 28.993 B 3.34 % | 28.056 B -2.05 % | 28.644 B 3.54 % | 27.666 B 2.04 % | 27.113 B -0.76 % | 27.320 B 3.76 % | 26.329 B 1.23 % | 26.010 B 0.58 % | 25.860 B 7.98 % | 23.949 B 3.94 % | 23.041 B 9.42 % | 21.058 B 15.44 % | 18.242 B 28.43 % | 14.203 B 13.07 % | 12.562 B -3.85 % | 13.065 B 10.28 % | 11.847 B 0.33 % | 11.808 B 2.77 % | 11.490 B 18.46 % | 9.699 B 7.18 % | 9.050 B 6.27 % | 8.515 B 10.81 % | 7.684 B 11.84 % | 6.871 B -11.80 % | 7.790 B 26.87 % | 6.140 B 1.32 % | 6.060 B 17.33 % | 5.164 B 43.42 % | 3.601 B 122.13 % | 1.621 B 7.04 % | 1.514 B 67.22 % | 905.649 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 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.500 K 0.00 % | 93.500 K -69.59 % | 307.500 K 0.00 % | 307.500 K -49.88 % | 613.500 K 0.00 % | 613.500 K -47.27 % | 1.164 M 0.00 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 141.341 M -80.63 % | 729.765 M -19.84 % | 910.410 M 223.11 % | 281.769 M 586.45 % | -57.924 M -122.94 % | 252.516 M 140.76 % | -619.508 M -24.00 % | -499.611 M -309.29 % | 238.713 M 113.81 % | -1.729 B -259.23 % | 1.086 B 127.17 % | 477.933 M 754.01 % | -73.077 M 55.36 % | -163.709 M 80.25 % | -829.109 M 27.45 % | -1.143 B -37.58 % | -830.670 M -12.65 % | -737.368 M -22.79 % | -600.516 M -9.20 % | -549.948 M 7.94 % | -597.395 M -2 931.08 % | -19.709 M 87.88 % | -162.618 M -193.47 % | 173.980 M -38.17 % | 281.383 M 0.00 % | 281.383 M 167.49 % | -416.931 M 0.00 % | -416.931 M 56.51 % | -958.637 M 0.00 % | -958.637 M -58.98 % | -603.011 M 0.00 % | -603.011 M -15 905.59 % | -3.768 M 0.00 % | -3.768 M 10.12 % | -4.192 M 0.00 % | -4.192 M -557.34 % | 916.500 K 0.00 % | 916.500 K 101.15 % | -79.883 M 0.00 % | -79.883 M -271.02 % | 46.710 M 0.00 % | 46.710 M |
| Accounts receivables | 112.783 M 561.41 % | -24.443 M -918.04 % | 2.988 M 106.57 % | -45.496 M -333.46 % | 19.488 M -87.25 % | 152.833 M 639.53 % | -28.327 M 77.41 % | -125.409 M -179.32 % | 158.102 M 11.38 % | 141.945 M 121.48 % | 64.089 M -73.08 % | 238.084 M 7.02 % | 222.461 M 127.05 % | -822.300 M -291.55 % | -210.012 M -397.27 % | -42.233 M -397.52 % | 14.195 M 121.85 % | -64.963 M -244.91 % | 44.831 M 761.71 % | -6.775 M -160.94 % | 11.117 M -82.79 % | 64.592 M 211.75 % | -57.799 M -65.80 % | -34.860 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 |
| Inventory | 26.742 M -96.32 % | 726.942 M 619.01 % | 101.103 M -68.59 % | 321.864 M 518.70 % | -76.872 M 79.93 % | -383.018 M -349.02 % | -85.300 M 84.62 % | -554.558 M -1 298.86 % | 46.257 M -84.14 % | 291.575 M 280.20 % | -161.809 M -175.82 % | 213.421 M 180.82 % | -264.054 M -140.19 % | 656.987 M 201.72 % | -645.869 M 39.81 % | -1.073 B -26.89 % | -845.653 M -24.25 % | -680.608 M -6.59 % | -638.501 M -27.34 % | -501.407 M 17.60 % | -608.512 M -662.53 % | -79.802 M 23.87 % | -104.819 M -148.85 % | 214.561 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.816 M -93.34 % | 27.266 M -96.62 % | 806.319 M 14 829.07 % | 5.401 M 1 100.19 % | -540.000 K -100.11 % | 482.701 M 195.42 % | -505.881 M -380.49 % | 180.356 M 424.99 % | 34.354 M 101.59 % | -2.162 B -282.71 % | 1.183 B 4 377.95 % | 26.428 M 183.94 % | -31.484 M -2 062.84 % | 1.604 M -94.01 % | 26.772 M 197.12 % | -27.565 M -3 598.10 % | 788.000 K -90.39 % | 8.203 M 219.82 % | -6.846 M 83.61 % | -41.766 M | 0.000 100.00 % | -4.499 M | 0.000 100.00 % | -5.721 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 625.143 M 475.88 % | -166.313 M 58.81 % | -403.731 M 22.65 % | -521.969 M -226.18 % | -160.024 M 84.07 % | -1.005 B -2 104.59 % | -45.573 M -108.28 % | 550.708 M 203.98 % | -529.621 M -131.11 % | 1.703 B 236.94 % | -1.243 B -1 970.71 % | 66.464 M -80.08 % | 333.691 M -87.27 % | 2.621 B 209.29 % | -2.399 B -469.25 % | -421.354 M -71.37 % | -245.871 M 62.45 % | -654.742 M -137.19 % | -276.039 M -196.15 % | 287.083 M 13.46 % | 253.024 M 157.59 % | -439.351 M 56.19 % | -1.003 B -97.89 % | -506.820 M -284.20 % | 275.144 M 0.00 % | 275.144 M 187.21 % | -315.486 M 0.00 % | -315.486 M -60.01 % | -197.171 M 0.00 % | -197.171 M -1 679.01 % | 12.487 M 0.00 % | 12.487 M 102.53 % | -493.273 M 0.00 % | -493.273 M 22.95 % | -640.227 M 0.00 % | -640.227 M -810.43 % | -70.322 M 0.00 % | -70.322 M -205.86 % | -22.992 M 0.00 % | -22.992 M -7 410.49 % | 314.500 K 0.00 % | 314.500 K |
| Net cash provided by operating activities | -128.181 M -232.78 % | 96.535 M -85.19 % | 651.838 M 122.52 % | 292.939 M 226.76 % | -231.106 M -937.89 % | 27.582 M 104.13 % | -668.191 M -12.82 % | -592.265 M -443.57 % | 172.384 M 139.98 % | 71.832 M -94.02 % | 1.202 B 54.53 % | 777.916 M 16.01 % | 670.572 M -79.73 % | 3.308 B 210.21 % | -3.002 B -825.27 % | -324.431 M 65.21 % | -932.505 M -279.30 % | -245.851 M 25.99 % | -332.197 M -121.47 % | -149.996 M 5.32 % | -158.428 M 28.21 % | -220.686 M 58.60 % | -533.001 M -344.03 % | 218.416 M -78.23 % | 1.003 B 0.00 % | 1.003 B 436.76 % | -297.901 M 0.00 % | -297.901 M 66.09 % | -878.458 M 0.00 % | -878.458 M -58.02 % | -555.902 M 0.00 % | -555.902 M -64.44 % | -338.058 M 0.00 % | -338.058 M 32.82 % | -503.192 M 0.00 % | -503.192 M -21 264.75 % | 2.378 M 0.00 % | 2.378 M 103.60 % | -66.027 M 0.00 % | -66.027 M -204.32 % | 63.291 M 0.00 % | 63.291 M |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -17.000 K -100.03 % | 58.717 M 190.69 % | -64.742 M -32 109.95 % | -201.000 K | 0.000 100.00 % | -42.000 K 99.76 % | -17.807 M 12.47 % | -20.343 M 61.91 % | -53.408 M -740.14 % | -6.357 M -2 422.62 % | -252.000 K 71.33 % | -879.000 K 45.37 % | -1.609 M 57.55 % | -3.790 M -1 146.71 % | -304.000 K 82.52 % | -1.739 M 63.34 % | -4.744 M 87.99 % | -39.515 M -349.60 % | -8.789 M -552.97 % | -1.346 M 93.48 % | -20.649 M 0.00 % | -20.649 M -2 466.69 % | -804.500 K 0.00 % | -804.500 K 93.59 % | -12.548 M 0.00 % | -12.548 M -141.91 % | -5.187 M 0.00 % | -5.187 M 68.03 % | -16.225 M 0.00 % | -16.225 M -1 376.30 % | -1.099 M 0.00 % | -1.099 M 32.60 % | -1.631 M 0.00 % | -1.631 M 74.57 % | -6.413 M 0.00 % | -6.413 M -342.70 % | -1.449 M 0.00 % | -1.449 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 207.275 M -34.39 % | 315.925 M -47.38 % | 600.361 M 42.17 % | 422.291 M 1 716.31 % | 23.250 M | 0.000 -100.00 % | 4.000 K -99.90 % | 4.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.316 M 77.49 % | -467.914 M | 0.000 | 0.000 100.00 % | -23.324 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -889.930 M -208.18 % | -288.771 M 55.63 % | -650.831 M 7.74 % | -705.465 M -119.40 % | -321.542 M 79.74 % | -1.587 B -72.54 % | -919.637 M -7.08 % | -858.854 M -70.76 % | -502.945 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 % | -5.625 M 0.00 % | -5.625 M 32.06 % | -8.280 M 0.00 % | -8.280 M | 0.000 | 0.000 100.00 % | -1.391 M 0.00 % | -1.391 M 92.39 % | -18.278 M 0.00 % | -18.278 M 84.34 % | -116.723 M 0.00 % | -116.723 M -15.31 % | -101.227 M 0.00 % | -101.227 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 294.260 M -51.93 % | 612.131 M 82.78 % | 334.906 M 70.14 % | 196.847 M -78.87 % | 931.641 M 1 369.16 % | 63.413 M -69.62 % | 208.711 M 146.00 % | -453.765 M -198.06 % | 462.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.849 M 0.00 % | 1.849 M -38.38 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 18.535 M 0.00 % | 18.535 M -95.28 % | 392.818 M 0.00 % | 392.818 M 2 016.36 % | 18.561 M 0.00 % | 18.561 M -87.46 % | 148.000 M 0.00 % | 148.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -227.584 M -864.58 % | 29.766 M 1 035.16 % | -3.183 M -1 820.54 % | 185.000 K -99.83 % | 106.177 M 1 355.08 % | 7.297 M 121.92 % | -33.287 M 77.06 % | -145.102 M -191.16 % | 159.172 M -70.63 % | 541.905 M 1 433.62 % | 35.335 M 104.87 % | -725.737 M 35.73 % | -1.129 B 59.51 % | -2.789 B -476.20 % | 741.317 M 689.46 % | -125.763 M 46.46 % | -234.910 M -120.78 % | 1.131 B 411.07 % | -363.496 M -221.34 % | 299.562 M 210.38 % | -271.395 M -145.54 % | -110.529 M 21.28 % | -140.406 M -201.89 % | -46.509 M -347.38 % | 18.801 M 0.00 % | 18.801 M 956.32 % | -2.196 M 0.00 % | -2.196 M -112.08 % | 18.173 M 0.00 % | 18.173 M 458.58 % | -5.068 M 0.00 % | -5.068 M 98.65 % | -376.593 M 0.00 % | -376.593 M -2 243.23 % | -16.072 M 0.00 % | -16.072 M 87.45 % | -128.092 M 0.00 % | -128.092 M -204.03 % | 123.136 M 0.00 % | 123.136 M 19.93 % | 102.675 M 0.00 % | 102.675 M |
| Net cash used for investing activites | -227.584 M -864.68 % | 29.762 M 104.97 % | -598.853 M -212.82 % | 530.820 M 353.05 % | -209.765 M -232.97 % | 157.757 M -83.12 % | 934.361 M 156.79 % | -1.645 B -198.20 % | -551.754 M 55.27 % | -1.234 B -377.66 % | 444.253 M 159.54 % | -746.080 M 36.92 % | -1.183 B 57.69 % | -2.795 B -477.19 % | 741.065 M 685.17 % | -126.642 M 46.46 % | -236.519 M -120.99 % | 1.127 B 409.76 % | -363.800 M -288.98 % | 192.507 M 125.87 % | -744.053 M -395.89 % | -150.044 M -0.57 % | -149.195 M -109.61 % | -71.179 M 27.98 % | -98.838 M 0.00 % | -98.838 M -101.72 % | -48.997 M 0.00 % | -48.997 M 20.38 % | -61.542 M 0.00 % | -61.542 M -136.91 % | 166.740 M 0.00 % | 166.740 M -45.01 % | 303.228 M 0.00 % | 303.228 M 208.91 % | -278.428 M 0.00 % | -278.428 M -1 260.58 % | 23.991 M 0.00 % | 23.991 M 117.06 % | -140.641 M 0.00 % | -140.641 M -40.04 % | -100.431 M 0.00 % | -100.431 M |
| Debt repayment | -493.150 M | 0.000 100.00 % | -321.966 M 25.24 % | -430.673 M 36.83 % | -681.808 M -78.91 % | -381.084 M -125.26 % | 1.508 B 128.97 % | 658.822 M 1 311.60 % | -54.376 M -103.63 % | 1.497 B 372.67 % | -548.908 M | 0.000 -100.00 % | 163.715 M | 0.000 100.00 % | -182.314 M | 0.000 -100.00 % | 2.631 B | 0.000 -100.00 % | 708.225 M | 0.000 -100.00 % | 605.300 M | 0.000 100.00 % | -52.255 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.207 M 0.00 % | 209.207 M | 0.000 | 0.000 -100.00 % | 2.688 M 0.00 % | 2.688 M | 0.000 | 0.000 -100.00 % | 111.022 M 0.00 % | 111.022 M 30 151.23 % | 367.000 K 0.00 % | 367.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -817.000 K 95.55 % | -18.352 M | 0.000 100.00 % | -545.000 K -100.26 % | 210.416 M 188.17 % | -238.645 M -688.62 % | -30.261 M 37.01 % | -48.042 M | 0.000 100.00 % | -96.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.943 M | 0.000 100.00 % | -453.000 K 99.52 % | -94.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.500 K 0.00 % | -514.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -39.350 M | 0.000 100.00 % | -39.361 M | 0.000 100.00 % | -39.732 M | 0.000 100.00 % | -48.071 M | 0.000 100.00 % | -70.615 M | 0.000 100.00 % | -140.519 M | 0.000 100.00 % | -162.601 M | 0.000 100.00 % | -198.032 M | 0.000 100.00 % | -66.068 M | 0.000 100.00 % | -104.732 M | 0.000 100.00 % | -131.350 M | 0.000 100.00 % | -41.166 M 0.00 % | -41.166 M -101.70 % | -20.410 M 0.00 % | -20.410 M -159.00 % | -7.880 M 0.00 % | -7.880 M 60.13 % | -19.763 M 0.00 % | -19.763 M 0.53 % | -19.867 M 0.00 % | -19.867 M -116.96 % | -9.157 M 0.00 % | -9.157 M -7.99 % | -8.480 M 0.00 % | -8.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 268.420 M 138.17 % | -703.293 M -537.76 % | 160.658 M 8.82 % | 147.643 M -26.68 % | 201.371 M -56.93 % | 467.560 M 401.82 % | -154.912 M -121.64 % | -69.893 M -126.99 % | 258.939 M 232.38 % | -195.598 M -340.77 % | -44.376 M 92.54 % | -595.096 M -403.97 % | -118.082 M 75.05 % | -473.282 M -130.13 % | 1.571 B 403.37 % | -517.824 M 42.75 % | -904.529 M -161.75 % | 1.465 B 1 886.44 % | 73.738 M 110.60 % | -695.548 M -209.79 % | 633.550 M 851.99 % | -84.250 M -13 064.06 % | -640.000 K -100.06 % | 1.130 B 275.42 % | -644.203 M 0.00 % | -644.203 M -86.04 % | -346.280 M 0.00 % | -346.280 M -155.48 % | -135.542 M 0.00 % | -135.542 M -12.50 % | -120.480 M 0.00 % | -120.480 M -134.01 % | 354.225 M 0.00 % | 354.225 M -58.17 % | 846.786 M 0.00 % | 846.786 M 1 242.31 % | -74.130 M 0.00 % | -74.130 M -660.03 % | -9.754 M 0.00 % | -9.754 M -226.75 % | -2.985 M 0.00 % | -2.985 M |
| Net cash used provided by financing activities | -224.730 M 68.08 % | -704.110 M -221.50 % | -219.010 M 22.62 % | -283.030 M 45.61 % | -520.343 M -755.11 % | 79.428 M -92.61 % | 1.075 B 92.46 % | 558.668 M 415.14 % | 108.450 M -92.95 % | 1.538 B 302.18 % | -760.669 M -27.82 % | -595.096 M -527.17 % | -94.886 M 79.95 % | -473.282 M -138.60 % | 1.226 B 787.73 % | 138.103 M -90.97 % | 1.529 B 13.26 % | 1.350 B 88.55 % | 715.895 M 202.86 % | -696.001 M -166.94 % | 1.040 B 1 334.17 % | -84.250 M 54.27 % | -184.245 M -116.30 % | 1.130 B 264.89 % | -685.368 M 0.00 % | -685.368 M -86.91 % | -366.689 M 0.00 % | -366.689 M -155.67 % | -143.422 M 0.00 % | -143.422 M -2.27 % | -140.242 M 0.00 % | -140.242 M -141.94 % | 334.358 M 0.00 % | 334.358 M -60.08 % | 837.629 M 0.00 % | 837.629 M 1 113.97 % | -82.609 M 0.00 % | -82.609 M -746.97 % | -9.754 M 0.00 % | -9.754 M -226.75 % | -2.985 M 0.00 % | -2.985 M |
| Effect of forex changes on cash | 29.851 M 206.26 % | -28.092 M -200.00 % | 28.092 M 266.61 % | -16.861 M -200.00 % | 16.861 M -33.80 % | 25.469 M 200.00 % | -25.469 M 95.91 % | -622.235 M -124.19 % | 2.572 B 189.50 % | -2.874 B -278.29 % | 1.612 B 214.57 % | -1.407 B -154.59 % | 2.577 B 200.00 % | -2.577 B -172.15 % | 3.572 B 200.00 % | -3.572 B -201.33 % | 3.525 B 200.00 % | -3.525 B -376.61 % | 1.274 B 200.00 % | -1.274 B -171.17 % | 1.791 B 200.00 % | -1.791 B -157.54 % | 3.112 B | 0.000 -100.00 % | 132.114 M 0.00 % | 132.114 M -89.71 % | 1.284 B 0.00 % | 1.284 B 65.56 % | 775.305 M 0.00 % | 775.305 M 16.84 % | 663.568 M 0.00 % | 663.568 M 24 234.12 % | -2.750 M 0.00 % | -2.750 M -162.08 % | 4.429 M 0.00 % | 4.429 M -92.41 % | 58.316 M 0.00 % | 58.316 M -77.38 % | 257.810 M 0.00 % | 257.810 M 193.50 % | 87.839 M 0.00 % | 87.839 M |
| Net change in cash | -550.644 M 9.12 % | -605.905 M -2 854.05 % | -20.511 M -103.80 % | 539.441 M 163.60 % | -848.226 M -304.78 % | 414.211 M -73.76 % | 1.579 B 288.32 % | -838.257 M -128.03 % | -367.601 M -314.73 % | 171.191 M -93.15 % | 2.498 B 226.77 % | -1.970 B -200.00 % | 1.970 B 177.65 % | -2.537 B -200.00 % | 2.537 B 165.31 % | -3.885 B -200.00 % | 3.885 B 400.15 % | -1.294 B -200.00 % | 1.294 B 167.14 % | -1.928 B -200.00 % | 1.928 B 185.85 % | -2.246 B -200.00 % | 2.246 B | 0.000 -100.00 % | 175.563 M 0.00 % | 175.563 M -38.40 % | 285.010 M 0.00 % | 285.010 M 285.00 % | -154.058 M 0.00 % | -154.058 M -329.66 % | 67.082 M 0.00 % | 67.082 M -54.79 % | 148.389 M 0.00 % | 148.389 M 391.05 % | 30.219 M 0.00 % | 30.219 M 2 813.35 % | 1.037 M 0.00 % | 1.037 M -94.99 % | 20.694 M 0.00 % | 20.694 M -13.26 % | 23.857 M 0.00 % | 23.857 M |
| Cash at beginning of period | 2.521 B -19.38 % | 3.126 B -0.65 % | 3.147 B 20.69 % | 2.607 B -24.55 % | 3.456 B 13.62 % | 3.042 B 107.91 % | 1.463 B -36.43 % | 2.301 B -13.77 % | 2.669 B 6.85 % | 2.498 B | 0.000 -100.00 % | 1.970 B | 0.000 -100.00 % | 2.537 B | 0.000 -100.00 % | 3.885 B | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 1.928 B | 0.000 -100.00 % | 2.246 B | 0.000 | 0.000 -100.00 % | 430.447 M 0.00 % | 430.447 M 195.97 % | 145.436 M 0.00 % | 145.436 M -51.44 % | 299.495 M 0.00 % | 299.495 M 28.86 % | 232.413 M 0.00 % | 232.413 M 176.60 % | 84.023 M 0.00 % | 84.023 M 56.16 % | 53.805 M 0.00 % | 53.805 M 1.97 % | 52.767 M 0.00 % | 52.767 M 64.52 % | 32.073 M 0.00 % | 32.073 M 290.37 % | 8.216 M 0.00 % | 8.216 M |
| Cash at end of period | 1.970 B -21.85 % | 2.521 B -19.38 % | 3.126 B -0.65 % | 3.147 B 20.69 % | 2.607 B -24.55 % | 3.456 B 13.62 % | 3.042 B 107.91 % | 1.463 B -36.43 % | 2.301 B -13.77 % | 2.669 B 6.85 % | 2.498 B | 0.000 -100.00 % | 1.970 B | 0.000 -100.00 % | 2.537 B | 0.000 -100.00 % | 3.885 B | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 1.928 B | 0.000 -100.00 % | 2.246 B | 0.000 -100.00 % | 606.009 M 0.00 % | 606.009 M 40.79 % | 430.447 M 0.00 % | 430.447 M 195.97 % | 145.436 M 0.00 % | 145.436 M -51.44 % | 299.495 M 0.00 % | 299.495 M 28.86 % | 232.413 M 0.00 % | 232.413 M 176.60 % | 84.023 M 0.00 % | 84.023 M 56.16 % | 53.805 M 0.00 % | 53.805 M 1.97 % | 52.767 M 0.00 % | 52.767 M 64.52 % | 32.073 M 0.00 % | 32.073 M |
| Operating cash flow | 88.045 M -8.79 % | 96.535 M -85.19 % | 651.838 M 122.52 % | 292.939 M 226.76 % | -231.106 M -937.89 % | 27.582 M 104.13 % | -668.191 M -12.82 % | -592.265 M -443.57 % | 172.384 M 139.98 % | 71.832 M -94.02 % | 1.202 B 54.53 % | 777.916 M 16.01 % | 670.572 M -79.73 % | 3.308 B 210.21 % | -3.002 B -825.27 % | -324.431 M 65.21 % | -932.505 M -279.30 % | -245.851 M 25.99 % | -332.197 M -121.47 % | -149.996 M 5.32 % | -158.428 M 28.21 % | -220.686 M 58.60 % | -533.001 M -344.03 % | 218.416 M -78.23 % | 1.003 B 0.00 % | 1.003 B 436.76 % | -297.901 M 0.00 % | -297.901 M 66.09 % | -878.458 M 0.00 % | -878.458 M -58.02 % | -555.902 M 0.00 % | -555.902 M -64.44 % | -338.058 M 0.00 % | -338.058 M 32.82 % | -503.192 M 0.00 % | -503.192 M -21 264.75 % | 2.378 M 0.00 % | 2.378 M 103.60 % | -66.027 M 0.00 % | -66.027 M -204.32 % | 63.291 M 0.00 % | 63.291 M |
| Capital expenditure | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -17.000 K -100.03 % | 58.717 M 190.69 % | -64.742 M -32 109.95 % | -201.000 K | 0.000 100.00 % | -42.000 K 99.76 % | -17.807 M 12.47 % | -20.343 M 61.91 % | -53.408 M -740.14 % | -6.357 M -2 422.62 % | -252.000 K 71.33 % | -879.000 K 45.37 % | -1.609 M 57.55 % | -3.790 M -1 146.71 % | -304.000 K 82.52 % | -1.739 M 63.34 % | -4.744 M 87.99 % | -39.515 M -349.60 % | -8.789 M -552.97 % | -1.346 M 93.48 % | -20.649 M 0.00 % | -20.649 M -2 466.69 % | -804.500 K 0.00 % | -804.500 K 93.59 % | -12.548 M 0.00 % | -12.548 M -141.91 % | -5.187 M 0.00 % | -5.187 M 68.03 % | -16.225 M 0.00 % | -16.225 M -1 376.30 % | -1.099 M 0.00 % | -1.099 M 32.60 % | -1.631 M 0.00 % | -1.631 M 74.57 % | -6.413 M 0.00 % | -6.413 M -342.70 % | -1.449 M 0.00 % | -1.449 M |
| Free CashFlow | 88.045 M -8.79 % | 96.531 M -85.19 % | 651.838 M 122.52 % | 292.939 M 226.75 % | -231.123 M -367.82 % | 86.299 M 111.77 % | -732.933 M -23.71 % | -592.466 M -443.69 % | 172.384 M 140.12 % | 71.790 M -93.94 % | 1.184 B 56.33 % | 757.573 M 22.75 % | 617.164 M -81.31 % | 3.302 B 209.99 % | -3.002 B -822.85 % | -325.310 M 65.17 % | -934.114 M -274.18 % | -249.641 M 24.92 % | -332.501 M -119.13 % | -151.735 M 7.01 % | -163.172 M 37.29 % | -260.201 M 51.97 % | -541.790 M -349.59 % | 217.070 M -77.91 % | 982.569 M 0.00 % | 982.569 M 428.94 % | -298.706 M 0.00 % | -298.706 M 66.48 % | -891.006 M 0.00 % | -891.006 M -58.80 % | -561.089 M 0.00 % | -561.089 M -58.37 % | -354.283 M 0.00 % | -354.283 M 29.75 % | -504.291 M 0.00 % | -504.291 M -67 608.84 % | 747.000 K 0.00 % | 747.000 K 101.03 % | -72.439 M 0.00 % | -72.439 M -217.13 % | 61.843 M 0.00 % | 61.843 M |
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