
Eagle Nice (International) Holdings Limited 2368.HK
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.808 B 17.99 % | 4.075 B 0.58 % | 4.051 B 10.43 % | 3.668 B 12.91 % | 3.249 B 7.68 % | 3.017 B 11.71 % | 2.701 B 28.03 % | 2.109 B 20.04 % | 1.757 B 14.51 % | 1.535 B 1.15 % | 1.517 B 2.25 % | 1.484 B 2.75 % | 1.444 B -0.14 % | 1.446 B 24.14 % | 1.165 B 9.76 % | 1.061 B -0.91 % | 1.071 B 24.46 % | 860.487 M 65.76 % | 519.103 M -0.04 % | 519.310 M 15.03 % | 451.446 M 38.73 % | 325.411 M 34.28 % | 242.330 M |
Net income | 217.201 M -17.57 % | 263.510 M -9.95 % | 292.639 M 6.56 % | 274.633 M -12.41 % | 313.559 M 40.32 % | 223.458 M 59.14 % | 140.418 M -38.95 % | 230.012 M 48.28 % | 155.119 M 23.97 % | 125.129 M 18.96 % | 105.183 M 380.95 % | 21.870 M -70.03 % | 72.964 M -39.36 % | 120.328 M -8.38 % | 131.332 M -12.24 % | 149.647 M -8.65 % | 163.826 M 31.42 % | 124.658 M 60.40 % | 77.719 M 0.40 % | 77.411 M -17.70 % | 94.061 M 193.15 % | 32.086 M 4.07 % | 30.831 M |
Income before tax | 323.821 M -14.96 % | 380.779 M -4.67 % | 399.444 M 9.76 % | 363.938 M -13.84 % | 422.386 M 43.11 % | 295.149 M 61.57 % | 182.675 M -33.25 % | 273.666 M 47.80 % | 185.155 M 21.66 % | 152.186 M 16.79 % | 130.311 M 250.00 % | 37.232 M -60.61 % | 94.532 M -38.00 % | 152.476 M -4.08 % | 158.965 M -11.19 % | 178.996 M -3.28 % | 185.063 M 31.57 % | 140.659 M 62.65 % | 86.482 M -6.08 % | 92.081 M -10.83 % | 103.261 M 190.08 % | 35.597 M 3.86 % | 34.275 M |
Income before tax ratio | 0.07 -27.93 % | 0.09 -5.22 % | 0.10 -0.61 % | 0.10 -23.69 % | 0.13 32.90 % | 0.10 44.63 % | 0.07 -47.86 % | 0.13 23.13 % | 0.11 6.24 % | 0.10 15.46 % | 0.09 242.31 % | 0.03 -61.67 % | 0.07 -37.92 % | 0.11 -22.74 % | 0.14 -19.09 % | 0.17 -2.39 % | 0.17 5.71 % | 0.16 -1.88 % | 0.17 -6.04 % | 0.18 -22.48 % | 0.23 109.10 % | 0.11 -22.66 % | 0.14 |
EBITDA | 546.922 M 0.15 % | 546.103 M -0.10 % | 546.673 M 19.03 % | 459.270 M -7.11 % | 494.426 M 35.30 % | 365.427 M 37.15 % | 266.447 M -1.88 % | 271.542 M 25.35 % | 216.620 M 2.36 % | 211.616 M 12.56 % | 187.998 M 88.68 % | 99.638 M -38.90 % | 163.082 M -18.91 % | 201.113 M 1.43 % | 198.278 M -8.44 % | 216.551 M -2.02 % | 221.019 M 42.31 % | 155.312 M 45.96 % | 106.405 M -0.07 % | 106.478 M -1.65 % | 108.259 M 151.75 % | 43.002 M 11.25 % | 38.653 M |
Net income ratio | 0.05 -30.14 % | 0.06 -10.47 % | 0.07 -3.51 % | 0.07 -22.43 % | 0.10 30.31 % | 0.07 42.45 % | 0.05 -52.32 % | 0.11 23.53 % | 0.09 8.26 % | 0.08 17.61 % | 0.07 370.38 % | 0.01 -70.83 % | 0.05 -39.28 % | 0.08 -26.20 % | 0.11 -20.04 % | 0.14 -7.81 % | 0.15 5.59 % | 0.14 -3.24 % | 0.15 0.44 % | 0.15 -28.46 % | 0.21 111.31 % | 0.10 -22.50 % | 0.13 |
Ratio EBITDA | 0.11 -15.12 % | 0.13 -0.68 % | 0.13 7.79 % | 0.13 -17.73 % | 0.15 25.65 % | 0.12 22.77 % | 0.10 -23.36 % | 0.13 4.43 % | 0.12 -10.61 % | 0.14 11.28 % | 0.12 84.54 % | 0.07 -40.54 % | 0.11 -18.80 % | 0.14 -18.30 % | 0.17 -16.58 % | 0.20 -1.12 % | 0.21 14.34 % | 0.18 -11.95 % | 0.20 -0.03 % | 0.21 -14.50 % | 0.24 81.47 % | 0.13 -17.15 % | 0.16 |
Gross profit ratio | 0.16 -12.53 % | 0.18 2.38 % | 0.18 6.66 % | 0.17 -11.82 % | 0.19 13.16 % | 0.17 9.02 % | 0.15 -19.60 % | 0.19 5.37 % | 0.18 -8.71 % | 0.20 14.10 % | 0.18 33.57 % | 0.13 -24.15 % | 0.17 -15.78 % | 0.21 -13.22 % | 0.24 -9.97 % | 0.26 3.14 % | 0.25 8.43 % | 0.24 -7.59 % | 0.25 5.19 % | 0.24 -14.78 % | 0.28 51.85 % | 0.19 -18.50 % | 0.23 |
Weighted average shs out dil | 563.338 M 5.53 % | 533.800 M 0.00 % | 533.800 M 0.23 % | 532.557 M 0.10 % | 532.000 M 0.00 % | 532.000 M 5.18 % | 505.790 M 1.22 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 6.47 % | 469.297 M 9.90 % | 427.027 M -0.15 % | 427.685 M 2.30 % | 418.075 M 121.51 % | 188.741 M 10.80 % | 170.337 M |
Weighted average shs out | 563.338 M 5.53 % | 533.800 M 0.00 % | 533.800 M 0.23 % | 532.557 M 0.10 % | 532.000 M 0.00 % | 532.000 M 5.18 % | 505.790 M 1.22 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 6.47 % | 469.297 M 9.90 % | 427.027 M -0.15 % | 427.685 M 2.30 % | 418.075 M 121.51 % | 188.741 M 10.80 % | 170.337 M |
EPS diluted | 0.39 -20.41 % | 0.49 -10.91 % | 0.55 5.77 % | 0.52 -11.86 % | 0.59 40.48 % | 0.42 50.00 % | 0.28 -39.13 % | 0.46 48.39 % | 0.31 24.00 % | 0.25 19.05 % | 0.21 379.45 % | 0.04 -70.80 % | 0.15 -37.50 % | 0.24 -7.69 % | 0.26 -13.33 % | 0.30 -6.25 % | 0.32 18.52 % | 0.27 50.00 % | 0.18 0.00 % | 0.18 -21.74 % | 0.23 35.29 % | 0.17 -5.56 % | 0.18 |
Earnings per share | 0.39 -20.41 % | 0.49 -10.91 % | 0.55 5.77 % | 0.52 -11.86 % | 0.59 40.48 % | 0.42 50.00 % | 0.28 -39.13 % | 0.46 48.39 % | 0.31 24.00 % | 0.25 19.05 % | 0.21 379.45 % | 0.04 -70.80 % | 0.15 -37.50 % | 0.24 -7.69 % | 0.26 -13.33 % | 0.30 -6.25 % | 0.32 18.52 % | 0.27 50.00 % | 0.18 0.00 % | 0.18 -35.71 % | 0.28 64.71 % | 0.17 -5.56 % | 0.18 |
Gross profit | 772.709 M 3.21 % | 748.692 M 2.98 % | 727.035 M 17.78 % | 617.267 M -0.43 % | 619.941 M 21.85 % | 508.786 M 21.79 % | 417.770 M 2.95 % | 405.817 M 26.48 % | 320.860 M 4.53 % | 306.942 M 15.41 % | 265.951 M 36.57 % | 194.733 M -22.06 % | 249.851 M -15.90 % | 297.077 M 7.73 % | 275.756 M -1.18 % | 279.061 M 2.19 % | 273.076 M 34.95 % | 202.356 M 53.19 % | 132.097 M 5.15 % | 125.633 M -1.97 % | 128.160 M 110.67 % | 60.835 M 9.45 % | 55.584 M |
Income tax expense | 95.290 M -12.37 % | 108.746 M 10.40 % | 98.501 M 21.07 % | 81.357 M -14.94 % | 95.651 M 40.01 % | 68.319 M 53.43 % | 44.527 M 2.00 % | 43.654 M 45.34 % | 30.036 M 11.01 % | 27.057 M 7.68 % | 25.128 M 63.57 % | 15.362 M -28.77 % | 21.568 M -32.91 % | 32.148 M 16.34 % | 27.633 M -5.85 % | 29.349 M 38.20 % | 21.237 M 32.72 % | 16.001 M 82.60 % | 8.763 M -40.27 % | 14.670 M 59.46 % | 9.200 M 162.03 % | 3.511 M 1.95 % | 3.444 M |
Cost of revenue | 4.035 B 21.32 % | 3.326 B 0.06 % | 3.324 B 8.95 % | 3.051 B 16.06 % | 2.629 B 4.81 % | 2.508 B 9.87 % | 2.283 B 34.01 % | 1.704 B 18.60 % | 1.436 B 17.01 % | 1.228 B -1.88 % | 1.251 B -2.94 % | 1.289 B 7.95 % | 1.194 B 3.94 % | 1.149 B 29.23 % | 889.006 M 13.67 % | 782.118 M -1.98 % | 797.899 M 21.24 % | 658.131 M 70.06 % | 387.006 M -1.69 % | 393.677 M 21.77 % | 323.286 M 22.19 % | 264.576 M 41.68 % | 186.746 M |
General and administrative expenses | 356.554 M 15.70 % | 308.163 M 4.52 % | 294.840 M 8.68 % | 271.301 M 13.70 % | 238.615 M -3.02 % | 246.057 M 27.13 % | 193.546 M 25.08 % | 154.733 M 20.94 % | 127.947 M -0.92 % | 129.129 M 6.90 % | 120.794 M -10.80 % | 135.425 M -1.15 % | 136.995 M 4.28 % | 131.370 M 7.50 % | 122.201 M 32.60 % | 92.158 M 17.93 % | 78.147 M 19.96 % | 65.144 M 34.09 % | 48.583 M 34.78 % | 36.047 M 36.68 % | 26.373 M 19.13 % | 22.138 M 6.16 % | 20.854 M |
Selling and marketing expenses | 39.766 M 42.28 % | 27.949 M -18.25 % | 34.189 M 12.75 % | 30.323 M 17.67 % | 25.770 M -16.36 % | 30.810 M -7.60 % | 33.345 M -0.55 % | 33.528 M 48.89 % | 22.518 M 20.73 % | 18.651 M 5.38 % | 17.698 M -17.78 % | 21.526 M 28.96 % | 16.692 M -4.69 % | 17.514 M 9.60 % | 15.980 M 32.30 % | 12.079 M -21.07 % | 15.303 M 0.47 % | 15.231 M 197.65 % | 5.117 M -0.43 % | 5.139 M 0.49 % | 5.114 M 15.41 % | 4.431 M 163.28 % | 1.683 M |
Other expenses | -9.447 M | 0.000 -100.00 % | 3.909 M 145.85 % | 1.590 M -16.58 % | 1.906 M -7.57 % | 2.062 M 114.12 % | 963.000 K 31.38 % | 733.000 K | 0.000 -100.00 % | 456.000 K | 0.000 | 0.000 100.00 % | -1.710 M 80.68 % | -8.853 M 58.61 % | -21.390 M -412.70 % | -4.172 M 23.27 % | -5.437 M | 0.000 | 0.000 | 0.000 100.00 % | -31.153 M | 0.000 | 0.000 |
Operating expenses | 386.873 M 15.10 % | 336.112 M 11.98 % | 300.146 M 10.11 % | 272.593 M 17.03 % | 232.927 M -5.55 % | 246.626 M 9.20 % | 225.854 M 72.73 % | 130.756 M -3.11 % | 134.952 M -13.39 % | 155.816 M 14.74 % | 135.800 M -11.77 % | 153.916 M 1.28 % | 151.977 M 8.53 % | 140.031 M 19.90 % | 116.791 M 16.72 % | 100.065 M 13.69 % | 88.013 M 9.50 % | 80.375 M 49.67 % | 53.700 M 30.38 % | 41.186 M 12 231.14 % | 334.000 K -98.74 % | 26.569 M 17.89 % | 22.537 M |
Cost and expenses | 4.422 B 20.75 % | 3.662 B 1.04 % | 3.624 B 9.04 % | 3.324 B 16.14 % | 2.862 B 3.88 % | 2.755 B 9.81 % | 2.509 B 36.77 % | 1.834 B 16.73 % | 1.571 B 13.58 % | 1.383 B -0.25 % | 1.387 B -3.88 % | 1.443 B 7.19 % | 1.346 B 4.44 % | 1.289 B 28.15 % | 1.006 B 14.01 % | 882.183 M -0.42 % | 885.912 M 19.96 % | 738.506 M 67.57 % | 440.706 M 1.34 % | 434.863 M 34.37 % | 323.620 M 11.15 % | 291.145 M 39.12 % | 209.283 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 |
Selling general and administrative expenses | 396.320 M 17.91 % | 336.112 M 2.15 % | 329.029 M 9.09 % | 301.624 M 14.09 % | 264.385 M -4.51 % | 276.867 M 22.03 % | 226.891 M 20.52 % | 188.261 M 25.12 % | 150.465 M 1.82 % | 147.780 M 6.71 % | 138.492 M -11.76 % | 156.951 M 2.12 % | 153.687 M 3.23 % | 148.884 M 7.75 % | 138.181 M 32.56 % | 104.237 M 11.54 % | 93.450 M 16.27 % | 80.375 M 49.67 % | 53.700 M 30.38 % | 41.186 M 30.80 % | 31.487 M 18.51 % | 26.569 M 17.89 % | 22.537 M |
Interest income | 3.150 M -42.75 % | 5.502 M 44.56 % | 3.806 M 11.84 % | 3.403 M 18.12 % | 2.881 M 49.27 % | 1.930 M 13.86 % | 1.695 M -5.25 % | 1.789 M -15.73 % | 2.123 M -14.98 % | 2.497 M 37.12 % | 1.821 M 28.51 % | 1.417 M -51.09 % | 2.897 M -26.34 % | 3.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 69.015 M 58.73 % | 43.479 M 101.00 % | 21.631 M 321.82 % | 5.128 M -3.83 % | 5.332 M -70.58 % | 18.126 M 49.55 % | 12.120 M 217.53 % | 3.817 M 32.72 % | 2.876 M -0.10 % | 2.879 M -17.63 % | 3.495 M -30.13 % | 5.002 M -19.83 % | 6.239 M 36.52 % | 4.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 154.086 M 26.46 % | 121.845 M 1.72 % | 119.784 M 4.53 % | 114.596 M 6.69 % | 107.412 M 4.01 % | 103.267 M 36.65 % | 75.568 M 39.98 % | 53.986 M 16.79 % | 46.225 M -11.88 % | 52.454 M -13.36 % | 60.539 M -2.13 % | 61.856 M -3.59 % | 64.160 M 45.60 % | 44.067 M 12.09 % | 39.313 M 4.68 % | 37.555 M 4.45 % | 35.956 M 7.88 % | 33.331 M 19.01 % | 28.008 M 27.13 % | 22.031 M 87.10 % | 11.775 M 34.79 % | 8.736 M 55.83 % | 5.606 M |
Operating income | 385.836 M -6.48 % | 412.580 M -3.35 % | 426.889 M 23.85 % | 344.674 M -10.94 % | 387.014 M 47.63 % | 262.160 M 37.34 % | 190.879 M -12.26 % | 217.556 M 27.68 % | 170.395 M 7.06 % | 159.162 M 24.87 % | 127.459 M 237.35 % | 37.782 M -62.51 % | 100.771 M -35.83 % | 157.046 M -1.21 % | 158.965 M -11.19 % | 178.996 M -3.28 % | 185.063 M 51.71 % | 121.981 M 55.59 % | 78.397 M -7.16 % | 84.447 M -18.37 % | 103.450 M 173.16 % | 37.872 M 5.86 % | 35.774 M |
Operating income ratio | 0.08 -20.74 % | 0.10 -3.91 % | 0.11 12.15 % | 0.09 -21.12 % | 0.12 37.09 % | 0.09 22.94 % | 0.07 -31.47 % | 0.10 6.37 % | 0.10 -6.51 % | 0.10 23.45 % | 0.08 229.94 % | 0.03 -63.51 % | 0.07 -35.75 % | 0.11 -20.42 % | 0.14 -19.09 % | 0.17 -2.39 % | 0.17 21.90 % | 0.14 -6.14 % | 0.15 -7.13 % | 0.16 -29.04 % | 0.23 96.90 % | 0.12 -21.16 % | 0.15 |
Total other income expenses net | -62.015 M -95.01 % | -31.801 M -15.87 % | -27.445 M -278.88 % | 15.343 M -56.28 % | 35.097 M 6.39 % | 32.989 M 502.11 % | -8.204 M -114.62 % | 56.110 M 280.15 % | 14.760 M 311.58 % | -6.976 M -344.60 % | 2.852 M 618.55 % | -550.000 K 91.08 % | -6.165 M -34.90 % | -4.570 M | 0.000 -100.00 % | 309.000 K | 0.000 -100.00 % | 18.678 M 131.02 % | 8.085 M 5.91 % | 7.634 M 1 069.07 % | 653.000 K 128.70 % | -2.275 M -51.77 % | -1.499 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.078 B 154.77 % | 423.089 M 258.26 % | 118.096 M -44.79 % | 213.910 M 4 019.20 % | -5.458 M -102.69 % | 203.126 M -46.31 % | 378.321 M 1 551.17 % | -26.070 M 82.37 % | -147.884 M -157.13 % | -57.513 M -223.51 % | -17.778 M -128.19 % | 63.055 M -19.46 % | 78.294 M 66.90 % | 46.910 M 125.63 % | -183.037 M 44.22 % | -328.135 M -10.33 % | -297.423 M -8.32 % | -274.585 M -8.68 % | -252.648 M -17.45 % | -215.117 M 33.37 % | -322.876 M -4 821.79 % | 6.838 M -77.75 % | 30.731 M |
Total investments | 0.000 -100.00 % | 70.527 M 8.77 % | 64.842 M -5.60 % | 68.690 M 107.57 % | 33.092 M -34.36 % | 50.417 M -8.73 % | 55.238 M 151.77 % | 21.940 M -3.06 % | 22.633 M 42.83 % | 15.846 M -80.58 % | 81.576 M 485.53 % | 13.932 M 8.30 % | 12.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.527 M 0.60 % | 4.500 M 5.24 % | 4.276 M |
Total debt | 1.465 B 60.47 % | 913.147 M 43.89 % | 634.626 M -5.33 % | 670.368 M 53.22 % | 437.530 M -19.69 % | 544.829 M -4.78 % | 572.155 M 190.73 % | 196.800 M 37.57 % | 143.050 M -27.72 % | 197.900 M -16.72 % | 237.621 M -30.03 % | 339.620 M -12.39 % | 387.646 M -7.46 % | 418.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.196 M 20.71 % | 31.644 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 112.016 M -43.22 % | 197.294 M 51.23 % | 130.457 M 3 157.35 % | 4.005 M -95.18 % | 83.170 M -46.11 % | 154.322 M 41.56 % | 109.013 M -26.82 % | 148.969 M 33.18 % | 111.856 M 0.62 % | 111.168 M 142.49 % | -261.636 M -16.03 % | -225.483 M -19.10 % | -189.322 M -19.41 % | -158.550 M -22.39 % | -129.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 973.386 M 2.69 % | 947.861 M 1.03 % | 938.188 M 4.58 % | 897.107 M 10.68 % | 810.576 M 11.93 % | 724.199 M 1.93 % | 710.517 M 2.09 % | 695.949 M 18.79 % | 585.864 M 10.24 % | 531.446 M 6.70 % | 498.092 M 17.71 % | 423.166 M 5.24 % | 402.099 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.968 M 95.04 % | 25.620 M 0.00 % | 25.620 M 0.00 % | 25.620 M 115.29 % | 11.900 M | 0.000 |
Common stock | 5.742 M 7.57 % | 5.338 M 0.00 % | 5.338 M 0.00 % | 5.338 M 0.34 % | 5.320 M 0.00 % | 5.320 M 0.00 % | 5.320 M 6.46 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.824 B 11.61 % | 1.634 B -2.84 % | 1.682 B -2.29 % | 1.722 B 11.00 % | 1.551 B 17.27 % | 1.323 B -0.16 % | 1.325 B 4.21 % | 1.271 B 14.50 % | 1.110 B 1.00 % | 1.099 B 1.09 % | 1.088 B 7.47 % | 1.012 B -11.43 % | 1.142 B 6.89 % | 1.069 B 12.48 % | 950.309 M 6.11 % | 895.616 M 2.65 % | 872.490 M 11.83 % | 780.169 M 35.96 % | 573.818 M 8.20 % | 530.338 M 5.59 % | 502.268 M 455.84 % | 90.362 M 137.84 % | 37.992 M |
Other non current liabilities | 24.620 M 20.76 % | 20.387 M -7.81 % | 22.113 M 11.34 % | 19.861 M -5.18 % | 20.947 M 24.18 % | 16.868 M 17.79 % | 14.321 M 2.65 % | 13.951 M 39.05 % | 10.033 M 60.81 % | 6.239 M 40.33 % | 4.446 M 83.34 % | 2.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 100.00 % | -515.000 K | 0.000 | 0.000 |
Long term debt | 150.424 M -41.86 % | 258.707 M 224.00 % | 79.847 M 560.00 % | 12.098 M 112.77 % | 5.686 M -11.49 % | 6.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.640 M -19.01 % | 6.964 M |
Total non current liabilities | 236.161 M -27.31 % | 324.903 M 115.78 % | 150.568 M 100.00 % | 75.283 M 15.48 % | 65.189 M 4.35 % | 62.472 M 16.21 % | 53.756 M 83.67 % | 29.267 M 27.15 % | 23.018 M 14.99 % | 20.017 M 0.73 % | 19.871 M | 0.000 -100.00 % | 52.671 M 49.98 % | 35.119 M 16.27 % | 30.205 M 24.78 % | 24.207 M 43.00 % | 16.928 M 31.19 % | 12.903 M 930.59 % | 1.252 M -30.52 % | 1.802 M 22.92 % | 1.466 M -78.60 % | 6.850 M -11.89 % | 7.774 M |
Other current liabilities | 177.626 M 7.75 % | 164.851 M 32.29 % | 124.618 M -57.03 % | 289.980 M 72.91 % | 167.703 M 39.74 % | 120.012 M -36.02 % | 187.589 M 70.12 % | 110.268 M 29.97 % | 84.840 M 0.64 % | 84.304 M -11.93 % | 95.722 M 5.30 % | 90.904 M -4.65 % | 95.339 M 20.79 % | 78.931 M -16.18 % | 94.164 M 61.14 % | 58.435 M -31.12 % | 84.835 M 38.40 % | 61.295 M 54.39 % | 39.701 M 141.75 % | 16.422 M | 0.000 | 0.000 -100.00 % | 5.253 M |
Deferred revenue | 0.000 -100.00 % | 4.422 M -95.27 % | 93.396 M 3 960.70 % | 2.300 M -4.96 % | 2.420 M -94.85 % | 46.999 M 108.21 % | -572.155 M -190.73 % | -196.800 M -37.57 % | -143.050 M 27.72 % | -197.900 M 16.72 % | -237.621 M | 0.000 -100.00 % | 14.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.432 M 30.83 % | 7.974 M |
Short term debt | 1.315 B 100.92 % | 654.440 M 17.96 % | 554.779 M -15.72 % | 658.270 M 52.43 % | 431.844 M -19.79 % | 538.405 M -5.90 % | 572.155 M 190.73 % | 196.800 M 37.57 % | 143.050 M -27.72 % | 197.900 M -16.72 % | 237.621 M -30.03 % | 339.620 M -12.39 % | 387.646 M -7.46 % | 418.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.556 M 31.91 % | 24.680 M |
Total current liabilities | 1.914 B 58.01 % | 1.211 B -2.48 % | 1.242 B -6.51 % | 1.328 B 38.90 % | 956.375 M -3.33 % | 989.271 M -6.25 % | 1.055 B 124.40 % | 470.249 M 18.95 % | 395.347 M -9.97 % | 439.152 M -4.95 % | 462.019 M -12.27 % | 526.636 M -13.33 % | 607.638 M -3.97 % | 632.731 M 240.61 % | 185.764 M 22.82 % | 151.255 M 8.11 % | 139.906 M 4.61 % | 133.745 M 92.77 % | 69.382 M 47.91 % | 46.909 M -11.87 % | 53.226 M -31.00 % | 77.136 M 62.96 % | 47.333 M |
Total liabilities | 2.150 B 39.96 % | 1.536 B 10.31 % | 1.393 B -0.80 % | 1.404 B 37.41 % | 1.022 B -2.87 % | 1.052 B -5.16 % | 1.109 B 122.01 % | 499.516 M 19.40 % | 418.365 M -8.89 % | 459.169 M -4.71 % | 481.890 M -8.50 % | 526.636 M -20.24 % | 660.309 M -1.13 % | 667.850 M 209.23 % | 215.969 M 23.09 % | 175.462 M 11.88 % | 156.834 M 6.95 % | 146.648 M 107.62 % | 70.634 M 45.01 % | 48.711 M -10.94 % | 54.692 M -34.88 % | 83.986 M 52.41 % | 55.107 M |
Other non current assets | 0.000 | 0.000 100.00 % | -104.076 M 0.00 % | -104.076 M -3.73 % | -100.334 M 0.00 % | -100.334 M 90.37 % | -1.041 B -31.02 % | -794.871 M -17.80 % | -674.757 M 2.17 % | -689.725 M 6.85 % | -740.447 M -1 091.52 % | 74.678 M -1.91 % | 76.129 M -14.60 % | 89.149 M -0.94 % | 89.992 M -22.54 % | 116.180 M 50.38 % | 77.257 M 5.87 % | 72.971 M 9.06 % | 66.910 M 15.18 % | 58.093 M 18.66 % | 48.956 M 698.63 % | 6.130 M -10.71 % | 6.865 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.176 M 19.16 % | 665.661 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 |
Intangible assets | 0.000 -100.00 % | 2.116 M -98.06 % | 109.013 M -2.52 % | 111.834 M 0.83 % | 110.913 M -2.48 % | 113.734 M 576.30 % | 16.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 163.922 M 57.50 % | 104.076 M 0.00 % | 104.076 M 0.00 % | 104.076 M 3.73 % | 100.334 M 0.00 % | 100.334 M 0.00 % | 100.334 M 284.24 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 163.922 M 54.36 % | 106.192 M -50.17 % | 213.089 M -1.31 % | 215.910 M 2.21 % | 211.247 M -1.32 % | 214.068 M 82.73 % | 117.151 M 348.65 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M -74.46 % | 102.241 M 291.55 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.848 B 30.88 % | 1.412 B 8.32 % | 1.304 B 0.86 % | 1.292 B 27.56 % | 1.013 B -1.13 % | 1.025 B 10.88 % | 924.268 M 20.23 % | 768.759 M 18.52 % | 648.645 M -2.26 % | 663.613 M -7.10 % | 714.335 M -5.49 % | 755.797 M -20.87 % | 955.144 M 15.30 % | 828.418 M 43.48 % | 577.372 M 98.72 % | 290.549 M -0.93 % | 293.268 M 6.80 % | 274.590 M 35.34 % | 202.895 M -2.99 % | 209.151 M 136.83 % | 88.313 M 76.43 % | 50.056 M 30.46 % | 38.369 M |
Total non current assets | 2.012 B 32.52 % | 1.518 B 7.48 % | 1.413 B 0.59 % | 1.404 B 24.92 % | 1.124 B -1.27 % | 1.139 B 9.33 % | 1.041 B 31.02 % | 794.871 M 17.80 % | 674.757 M -2.17 % | 689.725 M -6.85 % | 740.447 M -13.56 % | 856.587 M -18.99 % | 1.057 B 12.05 % | 943.679 M 36.08 % | 693.476 M 60.21 % | 432.841 M 9.13 % | 396.637 M 6.15 % | 373.673 M 38.50 % | 269.805 M 0.96 % | 267.244 M 94.69 % | 137.269 M 144.31 % | 56.186 M 24.21 % | 45.234 M |
Other current assets | -2.921 M -102.27 % | 128.487 M 115.33 % | 59.670 M -19.13 % | 73.787 M 41.19 % | 52.260 M 73.43 % | 30.133 M -53.33 % | 64.569 M 67.38 % | 38.576 M 30.77 % | 29.500 M -20.50 % | 37.106 M 25.78 % | 29.501 M 111.78 % | 13.930 M -37.58 % | 22.317 M -87.33 % | 176.086 M 80.57 % | 97.516 M -43.81 % | 173.539 M -13.81 % | 201.348 M 29.86 % | 155.051 M 121.51 % | 69.997 M 592.70 % | 10.105 M -79.89 % | 50.240 M 18.82 % | 42.284 M 43.55 % | 29.455 M |
Short term investments | 0.000 | 0.000 -100.00 % | 64.842 M -5.60 % | 68.690 M 107.57 % | 33.092 M -34.36 % | 50.417 M -8.73 % | 55.238 M 151.77 % | 21.940 M -3.06 % | 22.633 M 42.83 % | 15.846 M -80.58 % | 81.576 M 485.53 % | 13.932 M 8.30 % | 12.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 387.390 M -20.95 % | 490.058 M -5.12 % | 516.530 M 13.16 % | 456.458 M 3.04 % | 442.988 M 29.64 % | 341.703 M 76.29 % | 193.834 M -13.03 % | 222.870 M -23.39 % | 290.934 M 13.91 % | 255.413 M 0.01 % | 255.399 M -7.65 % | 276.565 M -10.60 % | 309.352 M -16.84 % | 371.986 M 103.23 % | 183.037 M -44.22 % | 328.135 M 10.33 % | 297.423 M 8.32 % | 274.585 M 8.68 % | 252.648 M 17.45 % | 215.117 M -33.37 % | 322.876 M 929.64 % | 31.358 M 3 334.61 % | 913.000 K |
Cash and short term investments | 387.390 M -20.95 % | 490.058 M -5.12 % | 516.530 M 13.16 % | 456.458 M 3.04 % | 442.988 M 29.64 % | 341.703 M 37.19 % | 249.072 M 1.74 % | 244.810 M -21.93 % | 313.567 M 15.60 % | 271.259 M -19.50 % | 336.975 M 16.00 % | 290.497 M -6.09 % | 309.352 M -16.84 % | 371.986 M 103.23 % | 183.037 M -44.22 % | 328.135 M 10.33 % | 297.423 M 8.32 % | 274.585 M 8.68 % | 252.648 M 17.45 % | 215.117 M -33.37 % | 322.876 M 929.64 % | 31.358 M 3 334.61 % | 913.000 K |
Total current assets | 1.962 B 18.75 % | 1.652 B -0.60 % | 1.662 B -3.42 % | 1.721 B 18.82 % | 1.449 B 17.22 % | 1.236 B 0.73 % | 1.227 B 36.39 % | 899.443 M 17.55 % | 765.170 M -1.88 % | 779.840 M 3.08 % | 756.567 M 8.24 % | 698.965 M -6.23 % | 745.403 M -6.01 % | 793.033 M 67.73 % | 472.802 M -25.92 % | 638.237 M 0.88 % | 632.687 M 14.38 % | 553.144 M 47.64 % | 374.647 M 20.15 % | 311.805 M -25.71 % | 419.691 M 255.18 % | 118.162 M 146.87 % | 47.865 M |
Inventory | 962.565 M 36.56 % | 704.869 M 4.09 % | 677.184 M -7.10 % | 728.962 M 27.28 % | 572.713 M 0.46 % | 570.113 M 13.59 % | 501.901 M 31.39 % | 381.985 M 28.77 % | 296.652 M -17.59 % | 359.952 M 35.37 % | 265.899 M 2.16 % | 260.275 M 13.30 % | 229.730 M -6.22 % | 244.961 M 27.42 % | 192.249 M 41.10 % | 136.254 M 1.75 % | 133.916 M 8.43 % | 123.508 M 137.51 % | 52.002 M 65.37 % | 31.445 M -34.07 % | 47.692 M 7.12 % | 44.520 M 154.44 % | 17.497 M |
Net receivables | 614.996 M 40.73 % | 437.015 M -3.22 % | 451.566 M 11.28 % | 405.780 M 16.01 % | 349.777 M 8.80 % | 321.472 M -21.83 % | 411.242 M 75.69 % | 234.072 M 86.58 % | 125.451 M -23.73 % | 164.475 M -4.11 % | 171.519 M 5.79 % | 162.125 M -21.42 % | 206.321 M 17.17 % | 176.086 M 9 992.47 % | -1.780 M -676.05 % | 309.000 K | 0.000 -100.00 % | 6.237 M 630.33 % | 854.000 K -98.45 % | 55.138 M 5 036.26 % | -1.117 M | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M -81.37 % | 9.096 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.541 M 116.37 % | 76.509 M -13.83 % | 88.787 M -0.19 % | 88.954 M 22.85 % | 72.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 319.398 M 4.14 % | 306.698 M -18.38 % | 375.744 M 25.40 % | 299.634 M 9.49 % | 273.654 M 15.54 % | 236.856 M -8.26 % | 258.169 M 77.11 % | 145.767 M 7.75 % | 135.284 M 1.39 % | 133.423 M 26.96 % | 105.090 M 9.34 % | 96.112 M -11.68 % | 108.820 M 5.28 % | 103.364 M 40.01 % | 73.828 M 11.40 % | 66.272 M 135.49 % | 28.142 M -49.38 % | 55.599 M 253.23 % | 15.740 M 18.48 % | 13.285 M -63.77 % | 36.669 M 7.38 % | 34.148 M 262.27 % | 9.426 M |
Tax payables | 101.872 M 19.60 % | 85.179 M -8.80 % | 93.396 M 19.36 % | 78.246 M -3.11 % | 80.754 M 71.82 % | 46.999 M 25.98 % | 37.308 M 114.24 % | 17.414 M -45.87 % | 32.173 M 36.76 % | 23.525 M -0.26 % | 23.586 M | 0.000 -100.00 % | 14.703 M -50.37 % | 29.626 M 66.70 % | 17.772 M -33.06 % | 26.548 M 5.48 % | 25.168 M 49.36 % | 16.851 M 21.04 % | 13.922 M -19.07 % | 17.202 M 3.90 % | 16.557 M 58.71 % | 10.432 M 30.83 % | 7.974 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.347 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 |
Minority interest | 69.761 M 19.18 % | 58.533 M 10.87 % | 52.794 M 9.90 % | 48.040 M 25.08 % | 38.406 M 68.70 % | 22.766 M 10.05 % | 20.687 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 |
Capital lease obligations | 17.809 M 383.55 % | 3.683 M -68.80 % | 11.803 M -45.89 % | 21.811 M 139.89 % | 9.092 M 19.55 % | 7.605 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 775.201 M 24.49 % | 622.684 M 8.50 % | 573.910 M 0.00 % | 573.910 M 1.34 % | 566.314 M 0.00 % | 566.314 M 0.00 % | 566.314 M 19.83 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 5.45 % | 448.143 M -20.78 % | 565.683 M 6.24 % | 532.462 M 39.21 % | 382.499 M -24.22 % | 504.718 M 38.95 % | 363.239 M 362.95 % | 78.462 M 106.52 % | 37.992 M |
Deferred tax liabilities non current | 61.117 M 33.42 % | 45.809 M -5.76 % | 48.608 M 12.20 % | 43.324 M 12.37 % | 38.556 M -1.59 % | 39.180 M -0.65 % | 39.435 M 157.48 % | 15.316 M 17.95 % | 12.985 M -5.76 % | 13.778 M -10.68 % | 15.425 M | 0.000 -100.00 % | 52.671 M 49.98 % | 35.119 M 16.27 % | 30.205 M 24.78 % | 24.207 M 43.00 % | 16.928 M 31.19 % | 12.903 M 930.59 % | 1.252 M -30.52 % | 1.802 M 22.92 % | 1.466 M 21.16 % | 1.210 M 49.38 % | 810.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.974 B 25.34 % | 3.170 B 3.11 % | 3.075 B -1.62 % | 3.125 B 21.49 % | 2.573 B 8.35 % | 2.374 B -2.44 % | 2.434 B 37.44 % | 1.771 B 15.84 % | 1.529 B -1.91 % | 1.559 B -0.69 % | 1.569 B 0.89 % | 1.556 B -13.71 % | 1.803 B 3.80 % | 1.737 B 48.91 % | 1.166 B 8.89 % | 1.071 B 4.06 % | 1.029 B 11.06 % | 926.817 M 43.81 % | 644.452 M 11.29 % | 579.049 M 3.97 % | 556.960 M 219.45 % | 174.348 M 87.27 % | 93.099 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -396.165 M -491.32 % | -66.997 M -161.55 % | 108.858 M 151.34 % | -212.017 M -342.76 % | -47.885 M -182.34 % | 58.153 M 329.84 % | 13.529 M 106.98 % | -193.954 M -492.84 % | 49.372 M 160.67 % | -81.384 M -1 930.09 % | 4.447 M 7 158.73 % | -63.000 K -101.03 % | 6.090 M 105.30 % | -114.812 M -275.07 % | 65.579 M 86.78 % | 35.111 M 159.73 % | -58.786 M 38.39 % | -95.412 M -6 047.68 % | -1.552 M -105.02 % | -757.000 K 88.80 % | -6.760 M 69.38 % | -22.074 M -12.02 % | -19.705 M |
Accounts receivables | -131.899 M -742.13 % | 20.541 M -57.85 % | 48.730 M 208.20 % | -45.035 M 56.74 % | -104.102 M -162.23 % | 167.298 M 810.67 % | -23.541 M 78.33 % | -108.621 M -679.88 % | -13.928 M -209.94 % | 12.669 M 25.80 % | 10.071 M -79.75 % | 49.741 M 218.29 % | -42.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -252.476 M -811.96 % | -27.685 M -153.47 % | 51.778 M 133.22 % | -155.881 M -5 895.42 % | -2.600 M 96.19 % | -68.212 M -284.01 % | 37.070 M 143.44 % | -85.333 M -234.81 % | 63.300 M 167.30 % | -94.053 M -1 572.35 % | -5.624 M 81.59 % | -30.545 M -300.54 % | 15.231 M 128.89 % | -52.712 M 5.86 % | -55.995 M -2 295.00 % | -2.338 M 77.54 % | -10.408 M 84.32 % | -66.362 M -222.82 % | -20.557 M -226.53 % | 16.247 M 612.20 % | -3.172 M 88.26 % | -27.023 M -988.76 % | -2.482 M |
Accounts payables | 0.000 100.00 % | -69.046 M -190.72 % | 76.110 M 233.14 % | 22.846 M -37.92 % | 36.798 M 272.66 % | -21.313 M 62.67 % | -57.097 M -567.24 % | 12.220 M 556.64 % | 1.861 M -93.43 % | 28.333 M | 0.000 | 0.000 -100.00 % | 42.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -11.790 M -228.25 % | 9.193 M 113.57 % | -67.760 M -99.61 % | -33.947 M -254.17 % | 22.019 M 212.23 % | -19.620 M -134.36 % | 57.097 M 567.24 % | -12.220 M -556.64 % | -1.861 M 93.43 % | -28.333 M -137.18 % | -11.946 M 37.97 % | -19.259 M -158.52 % | 32.908 M 152.99 % | -62.100 M -151.08 % | 121.574 M 224.64 % | 37.449 M 177.41 % | -48.378 M -66.53 % | -29.050 M -252.85 % | 19.005 M 211.77 % | -17.004 M -373.91 % | -3.588 M -172.50 % | 4.949 M 128.73 % | -17.223 M |
Other non cash items | -81.888 M 8.08 % | -89.085 M -323.56 % | 39.849 M 623.87 % | 5.505 M -87.56 % | 44.270 M 127.63 % | 19.448 M 119.58 % | -99.340 M -4 963.20 % | -1.962 M -134.97 % | -835.000 K -102.27 % | 36.735 M 148.66 % | 14.773 M 205.89 % | -13.951 M 88.02 % | -116.455 M -48.22 % | -78.567 M 43.38 % | -138.755 M 6.68 % | -148.685 M -17.78 % | -126.236 M -54.78 % | -81.558 M -26.29 % | -64.582 M -14.07 % | -56.614 M -146.87 % | -22.933 M -162.78 % | -8.727 M -1 385.27 % | 679.000 K |
Net cash provided by operating activities | -146.000 K -100.06 % | 229.273 M -59.14 % | 561.130 M 207.10 % | 182.717 M -56.22 % | 417.356 M 3.22 % | 404.326 M 210.60 % | 130.175 M 47.79 % | 88.082 M -64.75 % | 249.881 M 87.97 % | 132.934 M -28.12 % | 184.942 M 165.29 % | 69.712 M 44.25 % | 48.327 M 1 427.40 % | 3.164 M -97.47 % | 125.102 M 21.49 % | 102.977 M 186.07 % | 35.997 M 289.65 % | -18.981 M -147.94 % | 39.593 M -5.89 % | 42.071 M -44.75 % | 76.143 M 659.83 % | 10.021 M -42.44 % | 17.411 M |
Investments in property plant and equipment | -245.060 M 2.51 % | -251.362 M -70.64 % | -147.307 M 30.44 % | -211.774 M -727.02 % | -25.607 M 72.19 % | -92.089 M 4.42 % | -96.348 M 17.62 % | -116.957 M -80.09 % | -64.944 M -34.95 % | -48.125 M -154.21 % | -18.931 M 7.69 % | -20.509 M 74.25 % | -79.637 M 67.74 % | -246.822 M 7.89 % | -267.956 M -878.48 % | -27.385 M 3.72 % | -28.444 M -35.19 % | -21.040 M -35.69 % | -15.506 M 88.22 % | -131.584 M -44.86 % | -90.835 M -664.73 % | -11.878 M 67.17 % | -36.178 M |
Acquisitions net | -30.746 M | 0.000 100.00 % | -51.171 M -477.59 % | 13.552 M 2 103.58 % | 615.000 K -97.39 % | 23.582 M 112.46 % | -189.284 M -2 164.62 % | 9.168 M 76.82 % | 5.185 M 183.49 % | 1.829 M -96.80 % | 57.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 -100.00 % | 85.890 M 2 595.35 % | -3.442 M 90.26 % | -35.341 M 19.27 % | -43.778 M | 0.000 | 0.000 | 0.000 100.00 % | -19.090 M 70.05 % | -63.750 M | 0.000 | 0.000 | 0.000 100.00 % | -17.166 M 60.93 % | -43.939 M | 0.000 | 0.000 | 0.000 100.00 % | -4.584 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 928.000 K -59.01 % | 2.264 M 46.73 % | 1.543 M -55.17 % | 3.442 M -92.14 % | 43.778 M 2 765.05 % | 1.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.750 M 875.96 % | 6.532 M | 0.000 -100.00 % | 30.162 M | 0.000 | 0.000 -100.00 % | 8.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -46.888 M -107.48 % | -22.599 M 74.15 % | -87.433 M -8 136.12 % | 1.088 M -96.92 % | 35.341 M 2 412.89 % | -1.528 M 93.74 % | -24.396 M -673.75 % | 4.252 M -51.19 % | 8.711 M 62.58 % | 5.358 M 137.71 % | 2.254 M 20.47 % | 1.871 M -35.42 % | 2.897 M 111.20 % | -25.869 M -638.83 % | 4.801 M 190.44 % | 1.653 M -93.84 % | 26.818 M -81.32 % | 143.539 M 246.10 % | -98.248 M -145.95 % | 213.796 M 193.28 % | -229.205 M -18 451.08 % | 1.249 M -70.78 % | 4.275 M |
Net cash used for investing activites | -321.766 M -18.43 % | -271.697 M -36.89 % | -198.478 M -0.68 % | -197.134 M -1 149.37 % | 18.786 M 116.73 % | -112.285 M 63.78 % | -310.028 M -199.44 % | -103.537 M -102.82 % | -51.048 M -1 471.52 % | 3.722 M 105.04 % | -73.895 M -296.47 % | -18.638 M 59.99 % | -46.578 M 82.92 % | -272.691 M 2.72 % | -280.321 M -360.17 % | -60.917 M -3 646.43 % | -1.626 M -101.55 % | 104.671 M 192.02 % | -113.754 M -246.54 % | 77.628 M 124.26 % | -320.040 M -2 911.01 % | -10.629 M 66.68 % | -31.903 M |
Debt repayment | 414.653 M 44.43 % | 287.102 M 1 148.09 % | -27.393 M -213.31 % | -8.743 M 91.46 % | -102.362 M -147.52 % | -41.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.250 M -107.46 % | 418.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.535 M 71.56 % | -110.901 M -26.01 % | -88.008 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 7.614 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 % | 148.400 M 394.67 % | 30.000 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -172.254 M 26.66 % | -234.872 M 0.00 % | -234.872 M -29.85 % | -180.880 M 12.82 % | -207.480 M -50.00 % | -138.320 M -6.47 % | -129.917 M -8.33 % | -119.923 M -20.00 % | -99.936 M -8.11 % | -92.441 M -208.34 % | -29.980 M 25.00 % | -39.974 M 42.86 % | -69.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -7.468 M 22.90 % | -9.686 M -1.34 % | -9.558 M -104.85 % | 197.050 M 2 808.59 % | -7.275 M 2.02 % | -7.425 M -102.50 % | 296.615 M 457.55 % | 53.200 M 196.99 % | -54.850 M 58.50 % | -132.162 M -0.31 % | -131.755 M -49.72 % | -88.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.448 M 79.22 % | 108.495 M 6.19 % | 102.170 M |
Net cash used provided by financing activities | 234.931 M 452.21 % | 42.544 M 115.65 % | -271.823 M -1 907.21 % | 15.041 M 104.74 % | -317.117 M -69.49 % | -187.100 M -212.24 % | 166.698 M 349.84 % | -66.723 M 56.89 % | -154.786 M -17.12 % | -132.162 M -0.31 % | -131.755 M -49.72 % | -88.000 M -181.60 % | -31.250 M -107.46 % | 418.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.313 M 1 028.19 % | 27.594 M 94.85 % | 14.162 M |
Effect of forex changes on cash | -15.687 M 38.36 % | -25.449 M 17.26 % | -30.757 M -339.43 % | 12.846 M -50.66 % | 26.038 M 256.49 % | -16.639 M -4.77 % | -15.881 M -212.52 % | 14.114 M 265.54 % | -8.526 M -90.31 % | -4.480 M -878.17 % | -458.000 K -111.07 % | 4.139 M 239.31 % | -2.971 M -131.55 % | 9.418 M -30.57 % | 13.564 M 622.90 % | -2.594 M -124.00 % | 10.809 M 28.08 % | 8.439 M 70.11 % | 4.961 M 25.95 % | 3.939 M 4 003.13 % | 96.000 K | 0.000 | 0.000 |
Net change in cash | -102.668 M -305.34 % | -25.329 M -142.16 % | 60.072 M 345.97 % | 13.470 M -86.70 % | 101.285 M -23.32 % | 132.080 M 554.88 % | -29.036 M 57.34 % | -68.064 M -291.62 % | 35.521 M 253 621.43 % | 14.000 K 100.07 % | -21.166 M 35.44 % | -32.787 M -0.97 % | -32.472 M -120.45 % | 158.787 M 212.09 % | -141.655 M -458.93 % | 39.466 M -12.65 % | 45.180 M -52.00 % | 94.129 M 236.02 % | -69.200 M -155.97 % | 123.638 M 83.13 % | 67.512 M 150.17 % | 26.986 M 8 277.58 % | -330.000 K |
Cash at beginning of period | 490.058 M -4.91 % | 515.387 M 12.91 % | 456.458 M 3.04 % | 442.988 M 29.64 % | 341.703 M 63.01 % | 209.623 M -5.94 % | 222.870 M -23.39 % | 290.934 M 13.91 % | 255.413 M 0.01 % | 255.399 M -7.65 % | 276.565 M -10.60 % | 309.352 M -9.50 % | 341.824 M 86.75 % | 183.037 M -43.63 % | 324.692 M 13.84 % | 285.226 M 18.82 % | 240.046 M 64.51 % | 145.917 M -32.17 % | 215.117 M 135.15 % | 91.479 M 281.69 % | 23.967 M 893.87 % | -3.019 M -12.27 % | -2.689 M |
Cash at end of period | 387.390 M -20.95 % | 490.058 M -5.12 % | 516.530 M 13.16 % | 456.458 M 3.04 % | 442.988 M 29.64 % | 341.703 M 76.29 % | 193.834 M -13.03 % | 222.870 M -23.39 % | 290.934 M 13.91 % | 255.413 M 0.01 % | 255.399 M -7.65 % | 276.565 M -10.60 % | 309.352 M -9.50 % | 341.824 M 86.75 % | 183.037 M -43.63 % | 324.692 M 13.84 % | 285.226 M 18.82 % | 240.046 M 64.51 % | 145.917 M -32.17 % | 215.117 M 135.15 % | 91.479 M 281.69 % | 23.967 M 893.87 % | -3.019 M |
Operating cash flow | -146.000 K -100.06 % | 229.273 M -59.14 % | 561.130 M 207.10 % | 182.717 M -56.22 % | 417.356 M 3.22 % | 404.326 M 210.60 % | 130.175 M 47.79 % | 88.082 M -64.75 % | 249.881 M 87.97 % | 132.934 M -28.12 % | 184.942 M 165.29 % | 69.712 M 44.25 % | 48.327 M 1 427.40 % | 3.164 M -97.47 % | 125.102 M 21.49 % | 102.977 M 186.07 % | 35.997 M 289.65 % | -18.981 M -147.94 % | 39.593 M -5.89 % | 42.071 M -44.75 % | 76.143 M 659.83 % | 10.021 M -42.44 % | 17.411 M |
Capital expenditure | -245.060 M 2.51 % | -251.362 M -70.64 % | -147.307 M 30.44 % | -211.774 M -727.02 % | -25.607 M 72.19 % | -92.089 M 4.42 % | -96.348 M 17.62 % | -116.957 M -80.09 % | -64.944 M -34.95 % | -48.125 M -154.21 % | -18.931 M 7.69 % | -20.509 M 74.25 % | -79.637 M 67.74 % | -246.822 M 7.89 % | -267.956 M -878.48 % | -27.385 M 3.72 % | -28.444 M -35.19 % | -21.040 M -35.69 % | -15.506 M 88.22 % | -131.584 M -44.86 % | -90.835 M -664.73 % | -11.878 M 67.17 % | -36.178 M |
Free CashFlow | -245.206 M -1 010.08 % | -22.089 M -105.34 % | 413.823 M 1 524.18 % | -29.057 M -107.42 % | 391.749 M 25.47 % | 312.237 M 823.04 % | 33.827 M 217.15 % | -28.875 M -115.61 % | 184.937 M 118.06 % | 84.809 M -48.91 % | 166.011 M 237.40 % | 49.203 M 257.15 % | -31.310 M 87.15 % | -243.658 M -70.56 % | -142.854 M -288.98 % | 75.592 M 900.82 % | 7.553 M 118.87 % | -40.021 M -266.15 % | 24.087 M 126.91 % | -89.513 M -509.26 % | -14.692 M -691.17 % | -1.857 M 90.10 % | -18.767 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.825 B -38.82 % | 2.983 B 92.10 % | 1.553 B -38.43 % | 2.522 B 67.73 % | 1.504 B -40.98 % | 2.548 B 54.44 % | 1.650 B -18.29 % | 2.019 B 52.36 % | 1.325 B -31.13 % | 1.924 B 70.99 % | 1.125 B -40.53 % | 1.892 B 54.55 % | 1.224 B -17.09 % | 1.477 B 58.27 % | 932.951 M -20.70 % | 1.176 B 74.61 % | 673.781 M -37.82 % | 1.084 B 84.42 % | 587.545 M -37.96 % | 947.047 M 49.89 % | 631.812 M -28.63 % | 885.297 M 43.74 % | 615.894 M -29.03 % | 867.880 M 40.78 % | 616.466 M -14.73 % | 722.984 M 0.00 % | 722.984 M 24.14 % | 582.381 M 0.00 % | 582.381 M 9.76 % | 530.590 M 0.00 % | 530.590 M -0.91 % | 535.488 M 0.00 % | 535.488 M 24.46 % | 430.244 M 0.00 % | 430.244 M 65.76 % | 259.552 M 0.00 % | 259.552 M -0.04 % | 259.655 M 0.00 % | 259.655 M 15.03 % | 225.723 M 0.00 % | 225.723 M 38.73 % | 162.706 M 0.00 % | 162.706 M 34.28 % | 121.165 M 0.00 % | 121.165 M 0.00 % | 121.165 M |
Net income | 34.001 M -81.44 % | 183.200 M 434.34 % | 34.285 M -85.04 % | 229.225 M 328.23 % | 53.528 M -77.61 % | 239.111 M 123.56 % | 106.957 M -36.21 % | 167.676 M 102.63 % | 82.750 M -64.15 % | 230.809 M 258.53 % | 64.376 M -59.53 % | 159.082 M 304.83 % | 39.296 M -61.14 % | 101.122 M 39.63 % | 72.419 M -54.05 % | 157.593 M 360.87 % | 34.195 M -71.72 % | 120.924 M 1 228.25 % | 9.104 M -92.15 % | 116.025 M 179.76 % | 41.473 M -34.90 % | 63.710 M 413.26 % | -20.338 M -148.19 % | 42.208 M 1 782.60 % | 2.242 M -96.27 % | 60.164 M 0.00 % | 60.164 M -8.38 % | 65.666 M 0.00 % | 65.666 M -12.24 % | 74.824 M 0.00 % | 74.824 M -8.65 % | 81.913 M 0.00 % | 81.913 M 31.42 % | 62.329 M 0.00 % | 62.329 M 60.40 % | 38.860 M 0.00 % | 38.860 M 0.40 % | 38.706 M 0.00 % | 38.706 M -17.70 % | 47.031 M 0.00 % | 47.031 M 193.15 % | 16.043 M 0.00 % | 16.043 M 4.07 % | 15.416 M 0.00 % | 15.416 M 0.00 % | 15.416 M |
Income before tax | 46.561 M -83.21 % | 277.260 M 411.61 % | 54.194 M -83.41 % | 326.585 M 381.28 % | 67.857 M -79.54 % | 331.587 M 148.02 % | 133.696 M -41.93 % | 230.242 M 99.30 % | 115.524 M -62.35 % | 306.862 M 279.33 % | 80.895 M -62.24 % | 214.254 M 285.78 % | 55.538 M -56.32 % | 127.137 M 52.27 % | 83.497 M -56.09 % | 190.169 M 515.25 % | 30.909 M -79.96 % | 154.246 M 2 362.81 % | 6.263 M -95.71 % | 145.923 M 233.42 % | 43.766 M -49.43 % | 86.545 M 517.37 % | -20.736 M -135.77 % | 57.968 M 3 016.56 % | 1.860 M -97.56 % | 76.238 M 0.00 % | 76.238 M -4.08 % | 79.483 M 0.00 % | 79.483 M -11.19 % | 89.498 M 0.00 % | 89.498 M -3.28 % | 92.532 M 0.00 % | 92.532 M 31.57 % | 70.330 M 0.00 % | 70.330 M 62.65 % | 43.241 M 0.00 % | 43.241 M -6.08 % | 46.041 M 0.00 % | 46.041 M -10.83 % | 51.631 M 0.00 % | 51.631 M 190.08 % | 17.799 M 0.00 % | 17.799 M 3.86 % | 17.138 M 0.00 % | 17.138 M 0.00 % | 17.138 M |
Income before tax ratio | 0.03 -72.55 % | 0.09 166.32 % | 0.03 -73.05 % | 0.13 186.94 % | 0.05 -65.33 % | 0.13 60.59 % | 0.08 -28.93 % | 0.11 30.81 % | 0.09 -45.34 % | 0.16 121.85 % | 0.07 -36.51 % | 0.11 149.61 % | 0.05 -47.31 % | 0.09 -3.80 % | 0.09 -44.63 % | 0.16 252.36 % | 0.05 -67.77 % | 0.14 1 235.46 % | 0.01 -93.08 % | 0.15 122.44 % | 0.07 -29.14 % | 0.10 390.36 % | -0.03 -150.41 % | 0.07 2 113.73 % | 0.00 -97.14 % | 0.11 0.00 % | 0.11 -22.74 % | 0.14 0.00 % | 0.14 -19.09 % | 0.17 0.00 % | 0.17 -2.39 % | 0.17 0.00 % | 0.17 5.71 % | 0.16 0.00 % | 0.16 -1.88 % | 0.17 0.00 % | 0.17 -6.04 % | 0.18 0.00 % | 0.18 -22.48 % | 0.23 0.00 % | 0.23 109.10 % | 0.11 0.00 % | 0.11 -22.66 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
EBITDA | 161.059 M -56.04 % | 366.367 M 202.23 % | 121.222 M -70.14 % | 405.963 M 187.78 % | 141.066 M -64.72 % | 399.793 M 117.13 % | 184.122 M -34.02 % | 279.069 M 61.61 % | 172.677 M -50.73 % | 350.497 M 148.08 % | 141.283 M -46.55 % | 264.307 M 153.65 % | 104.202 M -35.77 % | 162.245 M 54.40 % | 105.079 M -36.88 % | 166.463 M 272.14 % | 44.731 M -73.98 % | 171.889 M 337.33 % | 39.304 M -77.19 % | 172.312 M 171.02 % | 63.578 M -48.90 % | 124.420 M 1 629.26 % | 7.195 M -92.22 % | 92.443 M 189.85 % | 31.893 M -68.28 % | 100.557 M 0.00 % | 100.557 M 1.43 % | 99.139 M 0.00 % | 99.139 M -8.44 % | 108.276 M 0.00 % | 108.276 M -2.02 % | 110.510 M 0.00 % | 110.510 M 27.03 % | 86.995 M 0.00 % | 86.995 M 51.97 % | 57.245 M 0.00 % | 57.245 M 0.33 % | 57.056 M 0.00 % | 57.056 M -0.80 % | 57.518 M 0.00 % | 57.518 M 159.48 % | 22.167 M 0.00 % | 22.167 M 11.16 % | 19.941 M 0.00 % | 19.941 M 6.56 % | 18.713 M |
Net income ratio | 0.02 -69.67 % | 0.06 178.15 % | 0.02 -75.71 % | 0.09 155.31 % | 0.04 -62.07 % | 0.09 44.75 % | 0.06 -21.93 % | 0.08 32.99 % | 0.06 -47.94 % | 0.12 109.68 % | 0.06 -31.95 % | 0.08 161.94 % | 0.03 -53.13 % | 0.07 -11.78 % | 0.08 -42.05 % | 0.13 163.94 % | 0.05 -54.52 % | 0.11 620.24 % | 0.02 -87.35 % | 0.12 86.64 % | 0.07 -8.79 % | 0.07 317.93 % | -0.03 -167.90 % | 0.05 1 237.24 % | 0.00 -95.63 % | 0.08 0.00 % | 0.08 -26.20 % | 0.11 0.00 % | 0.11 -20.04 % | 0.14 0.00 % | 0.14 -7.81 % | 0.15 0.00 % | 0.15 5.59 % | 0.14 0.00 % | 0.14 -3.24 % | 0.15 0.00 % | 0.15 0.44 % | 0.15 0.00 % | 0.15 -28.46 % | 0.21 0.00 % | 0.21 111.31 % | 0.10 0.00 % | 0.10 -22.50 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 |
Ratio EBITDA | 0.09 -28.15 % | 0.12 57.33 % | 0.08 -51.50 % | 0.16 71.57 % | 0.09 -40.21 % | 0.16 40.59 % | 0.11 -19.25 % | 0.14 6.07 % | 0.13 -28.47 % | 0.18 45.09 % | 0.13 -10.11 % | 0.14 64.12 % | 0.09 -22.53 % | 0.11 -2.44 % | 0.11 -20.40 % | 0.14 113.13 % | 0.07 -58.15 % | 0.16 137.14 % | 0.07 -63.23 % | 0.18 80.81 % | 0.10 -28.40 % | 0.14 1 103.03 % | 0.01 -89.03 % | 0.11 105.89 % | 0.05 -62.80 % | 0.14 0.00 % | 0.14 -18.30 % | 0.17 0.00 % | 0.17 -16.58 % | 0.20 0.00 % | 0.20 -1.12 % | 0.21 0.00 % | 0.21 2.06 % | 0.20 0.00 % | 0.20 -8.32 % | 0.22 0.00 % | 0.22 0.37 % | 0.22 0.00 % | 0.22 -13.77 % | 0.25 0.00 % | 0.25 87.04 % | 0.14 0.00 % | 0.14 -17.22 % | 0.16 0.00 % | 0.16 6.56 % | 0.15 |
Gross profit ratio | 0.14 -15.26 % | 0.17 14.76 % | 0.15 -27.61 % | 0.21 33.01 % | 0.15 -24.91 % | 0.21 20.89 % | 0.17 -7.12 % | 0.18 10.30 % | 0.17 -26.15 % | 0.22 43.79 % | 0.16 -18.29 % | 0.19 28.14 % | 0.15 -6.19 % | 0.16 -15.37 % | 0.19 -3.97 % | 0.20 40.09 % | 0.14 -33.19 % | 0.21 38.74 % | 0.15 -34.60 % | 0.23 42.02 % | 0.16 -12.03 % | 0.18 93.38 % | 0.10 -39.08 % | 0.16 25.36 % | 0.12 -39.18 % | 0.21 0.00 % | 0.21 -13.22 % | 0.24 0.00 % | 0.24 -9.97 % | 0.26 0.00 % | 0.26 3.14 % | 0.25 0.00 % | 0.25 8.43 % | 0.24 0.00 % | 0.24 -7.59 % | 0.25 0.00 % | 0.25 5.19 % | 0.24 0.00 % | 0.24 -14.78 % | 0.28 0.00 % | 0.28 51.85 % | 0.19 0.00 % | 0.19 -18.50 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 |
Weighted average shs out dil | 557.947 M 0.98 % | 552.556 M 3.51 % | 533.800 M 0.00 % | 533.800 M 0.00 % | 533.800 M 0.00 % | 533.800 M 0.07 % | 533.433 M 0.27 % | 532.000 M 0.00 % | 532.000 M 0.00 % | 532.000 M 0.00 % | 532.000 M 0.00 % | 532.000 M 3.93 % | 511.900 M 2.45 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 6.62 % | 468.639 M 0.00 % | 468.639 M 9.74 % | 427.027 M 0.00 % | 427.027 M -0.15 % | 427.685 M 0.00 % | 427.685 M 26.40 % | 338.349 M 0.00 % | 338.349 M 79.27 % | 188.741 M 0.00 % | 188.741 M 10.80 % | 170.337 M 0.00 % | 170.337 M 0.00 % | 170.337 M |
Weighted average shs out | 557.989 M 0.97 % | 552.640 M 3.53 % | 533.800 M 0.00 % | 533.800 M 0.00 % | 533.800 M 0.00 % | 533.800 M 0.07 % | 533.433 M 0.27 % | 532.000 M 0.00 % | 532.000 M 0.00 % | 532.000 M 0.00 % | 532.000 M 0.00 % | 532.000 M 3.06 % | 516.204 M 3.31 % | 499.681 M -0.23 % | 500.823 M 0.23 % | 499.681 M -0.63 % | 502.868 M 0.64 % | 499.686 M -2.30 % | 511.461 M 2.36 % | 499.681 M 0.00 % | 499.681 M 0.00 % | 499.686 M 0.00 % | 499.681 M 0.00 % | 499.680 M -4.16 % | 521.395 M 4.35 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 0.00 % | 499.680 M 6.62 % | 468.639 M 0.00 % | 468.639 M 9.74 % | 427.027 M 0.00 % | 427.027 M -0.15 % | 427.685 M 0.00 % | 427.685 M 26.40 % | 338.349 M 0.00 % | 338.349 M 79.27 % | 188.741 M 0.00 % | 188.741 M 10.80 % | 170.337 M 0.00 % | 170.337 M 0.00 % | 170.337 M |
EPS diluted | 0.06 -81.55 % | 0.33 414.02 % | 0.06 -85.07 % | 0.43 330.00 % | 0.10 -77.78 % | 0.45 125.00 % | 0.20 -37.50 % | 0.32 100.00 % | 0.16 -62.79 % | 0.43 258.33 % | 0.12 -60.00 % | 0.30 290.63 % | 0.08 -61.60 % | 0.20 42.86 % | 0.14 -56.25 % | 0.32 367.84 % | 0.07 -71.50 % | 0.24 1 218.68 % | 0.02 -92.09 % | 0.23 177.11 % | 0.08 -36.15 % | 0.13 419.41 % | -0.04 -148.17 % | 0.08 1 777.78 % | 0.00 -96.26 % | 0.12 0.00 % | 0.12 -8.37 % | 0.13 0.00 % | 0.13 -12.28 % | 0.15 0.00 % | 0.15 -8.66 % | 0.16 0.00 % | 0.16 23.31 % | 0.13 0.00 % | 0.13 46.15 % | 0.09 0.00 % | 0.09 0.66 % | 0.09 0.00 % | 0.09 -34.96 % | 0.14 0.00 % | 0.14 63.53 % | 0.09 0.00 % | 0.09 -5.97 % | 0.09 0.00 % | 0.09 0.89 % | 0.09 |
Earnings per share | 0.06 -81.55 % | 0.33 414.02 % | 0.06 -85.07 % | 0.43 330.00 % | 0.10 -77.78 % | 0.45 125.00 % | 0.20 -37.50 % | 0.32 100.00 % | 0.16 -62.79 % | 0.43 258.33 % | 0.12 -60.00 % | 0.30 294.22 % | 0.08 -61.95 % | 0.20 42.86 % | 0.14 -56.25 % | 0.32 370.59 % | 0.07 -71.67 % | 0.24 1 248.31 % | 0.02 -92.26 % | 0.23 177.11 % | 0.08 -36.15 % | 0.13 419.41 % | -0.04 -148.17 % | 0.08 1 865.12 % | 0.00 -96.43 % | 0.12 0.00 % | 0.12 -8.37 % | 0.13 0.00 % | 0.13 -12.28 % | 0.15 0.00 % | 0.15 -8.66 % | 0.16 0.00 % | 0.16 23.31 % | 0.13 0.00 % | 0.13 46.15 % | 0.09 0.00 % | 0.09 0.66 % | 0.09 0.00 % | 0.09 -34.96 % | 0.14 0.00 % | 0.14 63.53 % | 0.09 0.00 % | 0.09 -5.97 % | 0.09 0.00 % | 0.09 0.89 % | 0.09 |
Gross profit | 263.839 M -48.15 % | 508.870 M 120.45 % | 230.829 M -55.43 % | 517.863 M 123.09 % | 232.130 M -55.68 % | 523.788 M 86.70 % | 280.547 M -24.11 % | 369.672 M 68.06 % | 219.963 M -49.13 % | 432.444 M 145.86 % | 175.887 M -51.41 % | 361.972 M 98.05 % | 182.770 M -22.23 % | 235.000 M 33.95 % | 175.444 M -23.84 % | 230.373 M 144.61 % | 94.179 M -58.45 % | 226.681 M 155.86 % | 88.594 M -59.43 % | 218.348 M 112.87 % | 102.572 M -37.22 % | 163.379 M 177.97 % | 58.775 M -56.77 % | 135.958 M 76.49 % | 77.034 M -48.14 % | 148.539 M 0.00 % | 148.539 M 7.73 % | 137.878 M 0.00 % | 137.878 M -1.18 % | 139.531 M 0.00 % | 139.531 M 2.19 % | 136.538 M 0.00 % | 136.538 M 34.95 % | 101.178 M 0.00 % | 101.178 M 53.19 % | 66.049 M 0.00 % | 66.049 M 5.15 % | 62.817 M 0.00 % | 62.817 M -1.97 % | 64.080 M 0.00 % | 64.080 M 110.67 % | 30.418 M 0.00 % | 30.418 M 9.45 % | 27.792 M 0.00 % | 27.792 M 0.00 % | 27.792 M |
Income tax expense | 11.637 M -86.09 % | 83.653 M 355.33 % | 18.372 M -79.67 % | 90.374 M 607.65 % | 12.771 M -85.10 % | 85.730 M 243.06 % | 24.990 M -55.67 % | 56.367 M 115.27 % | 26.184 M -62.31 % | 69.467 M 336.57 % | 15.912 M -69.64 % | 52.407 M 183.10 % | 18.512 M -28.84 % | 26.015 M 134.83 % | 11.078 M -65.99 % | 32.576 M 891.36 % | 3.286 M -90.14 % | 33.322 M 1 072.90 % | 2.841 M -90.50 % | 29.898 M 1 203.88 % | 2.293 M -89.96 % | 22.835 M 5 637.44 % | 398.000 K -97.47 % | 15.760 M 4 025.65 % | 382.000 K -97.62 % | 16.074 M 0.00 % | 16.074 M 16.34 % | 13.817 M 0.00 % | 13.817 M -5.85 % | 14.675 M 0.00 % | 14.675 M 38.20 % | 10.619 M 0.00 % | 10.619 M 32.72 % | 8.001 M 0.00 % | 8.001 M 82.60 % | 4.382 M 0.00 % | 4.382 M -40.27 % | 7.335 M 0.00 % | 7.335 M 59.46 % | 4.600 M 0.00 % | 4.600 M 162.03 % | 1.756 M 0.00 % | 1.756 M 1.95 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M |
Cost of revenue | 1.561 B -36.90 % | 2.474 B 87.15 % | 1.322 B -34.04 % | 2.004 B 57.62 % | 1.271 B -37.18 % | 2.024 B 47.83 % | 1.369 B -16.99 % | 1.649 B 49.24 % | 1.105 B -25.91 % | 1.491 B 57.12 % | 949.239 M -37.96 % | 1.530 B 46.92 % | 1.041 B -16.12 % | 1.242 B 63.91 % | 757.507 M -19.93 % | 946.098 M 63.23 % | 579.602 M -32.36 % | 856.854 M 71.73 % | 498.951 M -31.53 % | 728.699 M 37.69 % | 529.240 M -26.69 % | 721.918 M 29.58 % | 557.119 M -23.88 % | 731.922 M 35.68 % | 539.432 M -6.10 % | 574.446 M 0.00 % | 574.446 M 29.23 % | 444.503 M 0.00 % | 444.503 M 13.67 % | 391.059 M 0.00 % | 391.059 M -1.98 % | 398.950 M 0.00 % | 398.950 M 21.24 % | 329.066 M 0.00 % | 329.066 M 70.06 % | 193.503 M 0.00 % | 193.503 M -1.69 % | 196.839 M 0.00 % | 196.839 M 21.77 % | 161.643 M 0.00 % | 161.643 M 22.19 % | 132.288 M 0.00 % | 132.288 M 41.68 % | 93.373 M 0.00 % | 93.373 M 0.00 % | 93.373 M |
General and administrative expenses | 0.000 -100.00 % | 178.845 M 15.75 % | 154.515 M 0.56 % | 153.648 M 4.62 % | 146.866 M -0.75 % | 147.974 M 3.73 % | 142.657 M 10.89 % | 128.644 M 7.14 % | 120.068 M 1.28 % | 118.547 M 0.20 % | 118.305 M -7.39 % | 127.752 M 18.34 % | 107.953 M 26.12 % | 85.593 M 3.53 % | 82.677 M 14.74 % | 72.056 M 13.95 % | 63.232 M -2.29 % | 64.715 M -0.84 % | 65.260 M 2.18 % | 63.869 M 7.73 % | 59.285 M -3.62 % | 61.509 M -12.50 % | 70.298 M 7.94 % | 65.127 M -1.76 % | 66.296 M 0.93 % | 65.685 M 0.00 % | 65.685 M 7.50 % | 61.101 M 0.00 % | 61.101 M 32.60 % | 46.079 M 0.00 % | 46.079 M 17.93 % | 39.074 M 0.00 % | 39.074 M 19.96 % | 32.572 M 0.00 % | 32.572 M 34.09 % | 24.292 M 0.00 % | 24.292 M 34.78 % | 18.024 M 0.00 % | 18.024 M 36.68 % | 13.187 M 0.00 % | 13.187 M 19.13 % | 11.069 M 0.00 % | 11.069 M 6.16 % | 10.427 M 0.00 % | 10.427 M 0.00 % | 10.427 M |
Selling and marketing expenses | 0.000 -100.00 % | 24.419 M 158.90 % | 9.432 M -49.06 % | 18.517 M 54.04 % | 12.021 M -45.77 % | 22.168 M 71.10 % | 12.956 M -25.40 % | 17.367 M 71.81 % | 10.108 M -35.46 % | 15.662 M 56.45 % | 10.011 M -51.87 % | 20.799 M 60.57 % | 12.953 M -36.48 % | 20.392 M 19.69 % | 17.037 M 3.31 % | 16.491 M 80.66 % | 9.128 M -31.83 % | 13.390 M 64.92 % | 8.119 M -22.91 % | 10.532 M 26.85 % | 8.303 M -11.62 % | 9.395 M 0.23 % | 9.373 M -22.88 % | 12.153 M 51.06 % | 8.045 M -8.13 % | 8.757 M 0.00 % | 8.757 M 9.60 % | 7.990 M 0.00 % | 7.990 M 32.30 % | 6.040 M 0.00 % | 6.040 M -21.07 % | 7.652 M 0.00 % | 7.652 M 0.47 % | 7.616 M 0.00 % | 7.616 M 197.65 % | 2.559 M 0.00 % | 2.559 M -0.43 % | 2.570 M 0.00 % | 2.570 M 0.49 % | 2.557 M 0.00 % | 2.557 M 15.41 % | 2.216 M 0.00 % | 2.216 M 163.28 % | 841.500 K 0.00 % | 841.500 K 0.00 % | 841.500 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.869 M 0.00 % | -78.869 M 1.15 % | -79.786 M 0.00 % | -79.786 M -47.19 % | -54.205 M 0.00 % | -54.205 M -9.63 % | -49.444 M 0.00 % | -49.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.320 M 0.00 % | -31.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 193.056 M -5.02 % | 203.264 M 23.98 % | 163.947 M -1.12 % | 165.810 M 25.65 % | 131.962 M -33.04 % | 197.067 M 26.64 % | 155.613 M 6.58 % | 146.011 M 12.16 % | 130.176 M -3.01 % | 134.209 M 5.97 % | 126.645 M -14.75 % | 148.551 M 21.71 % | 122.053 M 17.58 % | 103.801 M 13.39 % | 91.547 M 133.48 % | 39.209 M -38.15 % | 63.396 M -11.40 % | 71.556 M -13.75 % | 82.959 M 13.87 % | 72.857 M 21.01 % | 60.207 M -20.35 % | 75.593 M -2.95 % | 77.892 M 2.46 % | 76.024 M 3.81 % | 73.231 M 1 754.38 % | -4.427 M 0.00 % | -4.427 M 58.61 % | -10.695 M 0.00 % | -10.695 M -412.70 % | -2.086 M 0.00 % | -2.086 M 23.27 % | -2.719 M 0.00 % | -2.719 M -106.76 % | 40.188 M 0.00 % | 40.188 M 49.67 % | 26.850 M 0.00 % | 26.850 M 30.38 % | 20.593 M 0.00 % | 20.593 M 232.21 % | -15.577 M 0.00 % | -15.577 M -217.25 % | 13.285 M 0.00 % | 13.285 M 17.89 % | 11.269 M 0.00 % | 11.269 M 0.00 % | 11.269 M |
Cost and expenses | 1.754 B -34.48 % | 2.677 B 80.18 % | 1.486 B -31.52 % | 2.170 B 54.62 % | 1.403 B -36.81 % | 2.221 B 45.67 % | 1.525 B -15.07 % | 1.795 B 45.33 % | 1.235 B -24.01 % | 1.626 B 51.10 % | 1.076 B -35.90 % | 1.679 B 44.27 % | 1.163 B -13.52 % | 1.345 B 58.46 % | 849.054 M -13.83 % | 985.307 M 53.24 % | 642.998 M -30.74 % | 928.410 M 59.55 % | 581.910 M -27.40 % | 801.556 M 35.98 % | 589.447 M -26.09 % | 797.511 M 25.59 % | 635.011 M -21.40 % | 807.946 M 31.87 % | 612.663 M -4.93 % | 644.461 M 0.00 % | 644.461 M 28.15 % | 502.899 M 0.00 % | 502.899 M 14.01 % | 441.092 M 0.00 % | 441.092 M -0.42 % | 442.956 M 0.00 % | 442.956 M 19.96 % | 369.253 M 0.00 % | 369.253 M 67.57 % | 220.353 M 0.00 % | 220.353 M 1.34 % | 217.432 M 0.00 % | 217.432 M 34.37 % | 161.810 M 0.00 % | 161.810 M 11.15 % | 145.573 M 0.00 % | 145.573 M 39.12 % | 104.642 M 0.00 % | 104.642 M 0.00 % | 104.642 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 193.056 M -5.02 % | 203.264 M 23.98 % | 163.947 M -1.12 % | 165.810 M 25.65 % | 131.962 M -33.04 % | 197.067 M 26.64 % | 155.613 M 6.58 % | 146.011 M 12.16 % | 130.176 M -3.01 % | 134.209 M 5.97 % | 126.645 M -14.75 % | 148.551 M 22.86 % | 120.906 M 14.08 % | 105.985 M 6.29 % | 99.714 M 12.61 % | 88.547 M 22.37 % | 72.360 M -7.36 % | 78.105 M 6.44 % | 73.379 M -1.37 % | 74.401 M 10.08 % | 67.588 M -4.68 % | 70.904 M -11.00 % | 79.671 M 3.09 % | 77.280 M 3.95 % | 74.341 M -0.14 % | 74.442 M 0.00 % | 74.442 M 7.75 % | 69.091 M 0.00 % | 69.091 M 32.56 % | 52.119 M 0.00 % | 52.119 M 11.54 % | 46.725 M 0.00 % | 46.725 M 16.27 % | 40.188 M 0.00 % | 40.188 M 49.67 % | 26.850 M 0.00 % | 26.850 M 30.38 % | 20.593 M 0.00 % | 20.593 M 30.80 % | 15.744 M 0.00 % | 15.744 M 18.51 % | 13.285 M 0.00 % | 13.285 M 17.89 % | 11.269 M 0.00 % | 11.269 M 0.00 % | 11.269 M |
Interest income | 1.186 M -39.61 % | 1.964 M -49.08 % | 3.857 M 134.47 % | 1.645 M -39.59 % | 2.723 M 151.43 % | 1.083 M -49.27 % | 2.135 M 68.38 % | 1.268 M -22.02 % | 1.626 M 29.56 % | 1.255 M 4.50 % | 1.201 M 64.75 % | 729.000 K -85.92 % | 5.179 M 27.50 % | 4.062 M 915.50 % | 400.000 K -59.80 % | 995.000 K 689.68 % | 126.000 K -85.67 % | 879.000 K 39.97 % | 628.000 K 45.37 % | 432.000 K -69.16 % | 1.401 M 12.89 % | 1.241 M -23.35 % | 1.619 M -17.65 % | 1.966 M 1.18 % | 1.943 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 |
Interest expense | 33.689 M -4.63 % | 35.326 M 59.98 % | 22.082 M 3.20 % | 21.397 M 53.23 % | 13.964 M 82.13 % | 7.667 M 193.64 % | 2.611 M 3.73 % | 2.517 M 25.66 % | 2.003 M -39.83 % | 3.329 M -58.42 % | 8.007 M -20.87 % | 10.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 M 0.00 % | 2.285 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 |
Depreciation and amortization | 81.404 M 32.67 % | 61.356 M 13.19 % | 54.206 M -6.51 % | 57.981 M -2.13 % | 59.245 M -2.14 % | 60.539 M 2.28 % | 59.188 M 6.82 % | 55.408 M 0.47 % | 55.150 M 5.53 % | 52.262 M -0.23 % | 52.381 M 2.94 % | 50.886 M 20.19 % | 42.338 M 27.41 % | 33.230 M 13.22 % | 29.349 M 19.13 % | 24.637 M 7.53 % | 22.912 M -1.72 % | 23.313 M -3.22 % | 24.089 M -15.07 % | 28.365 M -0.80 % | 28.594 M -10.49 % | 31.945 M 13.72 % | 28.091 M -16.80 % | 33.765 M 15.63 % | 29.200 M 32.53 % | 22.034 M 0.00 % | 22.034 M 12.09 % | 19.657 M 0.00 % | 19.657 M 4.68 % | 18.778 M 0.00 % | 18.778 M 4.45 % | 17.978 M 0.00 % | 17.978 M 7.88 % | 16.666 M 0.00 % | 16.666 M 19.01 % | 14.004 M 0.00 % | 14.004 M 27.13 % | 11.016 M 0.00 % | 11.016 M 87.10 % | 5.888 M 0.00 % | 5.888 M 34.79 % | 4.368 M 0.00 % | 4.368 M 55.83 % | 2.803 M 0.00 % | 2.803 M 0.00 % | 2.803 M |
Operating income | 70.783 M -76.84 % | 305.606 M 356.93 % | 66.882 M -81.00 % | 352.053 M 251.46 % | 100.168 M -69.34 % | 326.721 M 161.51 % | 124.934 M -44.14 % | 223.661 M 149.10 % | 89.787 M -69.89 % | 298.235 M 505.65 % | 49.242 M -76.93 % | 213.421 M 244.98 % | 61.864 M -52.05 % | 129.015 M 70.36 % | 75.730 M -46.60 % | 141.826 M 550.01 % | 21.819 M -85.31 % | 148.576 M 876.51 % | 15.215 M -89.43 % | 143.947 M 311.47 % | 34.984 M -62.17 % | 92.475 M 542.55 % | -20.896 M -135.61 % | 58.678 M 2 078.91 % | 2.693 M -96.57 % | 78.523 M 0.00 % | 78.523 M -1.21 % | 79.483 M 0.00 % | 79.483 M -11.19 % | 89.498 M 0.00 % | 89.498 M -3.28 % | 92.532 M 0.00 % | 92.532 M 51.71 % | 60.991 M 0.00 % | 60.991 M 55.59 % | 39.199 M 0.00 % | 39.199 M -7.16 % | 42.224 M 0.00 % | 42.224 M -33.94 % | 63.913 M 0.00 % | 63.913 M 273.04 % | 17.133 M 0.00 % | 17.133 M 3.69 % | 16.524 M 0.00 % | 16.524 M -14.17 % | 19.251 M |
Operating income ratio | 0.04 -62.14 % | 0.10 137.86 % | 0.04 -69.14 % | 0.14 109.54 % | 0.07 -48.05 % | 0.13 69.33 % | 0.08 -31.64 % | 0.11 63.49 % | 0.07 -56.29 % | 0.16 254.20 % | 0.04 -61.20 % | 0.11 123.22 % | 0.05 -42.16 % | 0.09 7.64 % | 0.08 -32.67 % | 0.12 272.27 % | 0.03 -76.38 % | 0.14 429.51 % | 0.03 -82.96 % | 0.15 174.50 % | 0.06 -46.99 % | 0.10 407.88 % | -0.03 -150.18 % | 0.07 1 447.71 % | 0.00 -95.98 % | 0.11 0.00 % | 0.11 -20.42 % | 0.14 0.00 % | 0.14 -19.09 % | 0.17 0.00 % | 0.17 -2.39 % | 0.17 0.00 % | 0.17 21.90 % | 0.14 0.00 % | 0.14 -6.14 % | 0.15 0.00 % | 0.15 -7.13 % | 0.16 0.00 % | 0.16 -42.57 % | 0.28 0.00 % | 0.28 168.89 % | 0.11 0.00 % | 0.11 -22.78 % | 0.14 0.00 % | 0.14 -14.17 % | 0.16 |
Total other income expenses net | -24.222 M 14.55 % | -28.346 M -123.41 % | -12.688 M 50.18 % | -25.468 M 21.18 % | -32.311 M -764.02 % | 4.866 M -44.46 % | 8.762 M 33.14 % | 6.581 M -74.43 % | 25.737 M 198.33 % | 8.627 M -74.11 % | 33.324 M 3 900.48 % | 833.000 K 113.17 % | -6.326 M -236.85 % | -1.878 M -124.18 % | 7.767 M -83.93 % | 48.343 M 431.83 % | 9.090 M 60.32 % | 5.670 M 163.34 % | -8.952 M -553.04 % | 1.976 M -77.50 % | 8.782 M 248.09 % | -5.930 M -3 806.25 % | 160.000 K 122.54 % | -710.000 K 14.77 % | -833.000 K 63.54 % | -2.285 M 0.00 % | -2.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.339 M 0.00 % | 9.339 M 131.02 % | 4.043 M 0.00 % | 4.043 M 5.91 % | 3.817 M 0.00 % | 3.817 M 131.08 % | -12.283 M 0.00 % | -12.283 M -1 945.60 % | 665.500 K 0.00 % | 665.500 K 8.39 % | 614.000 K 0.00 % | 614.000 K 129.06 % | -2.113 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.078 B 17.39 % | 918.238 M 117.03 % | 423.089 M 252.13 % | 120.152 M 1.74 % | 118.096 M -55.51 % | 265.415 M 24.08 % | 213.910 M 410.85 % | -68.814 M -1 160.79 % | -5.458 M -147.52 % | 11.486 M -94.35 % | 203.126 M -22.99 % | 263.764 M -30.28 % | 378.321 M 39.39 % | 271.404 M 1 141.06 % | -26.070 M -194.60 % | 27.559 M 118.64 % | -147.884 M -140.14 % | -61.582 M -7.07 % | -57.513 M -5.79 % | -54.367 M -205.81 % | -17.778 M -128.20 % | 63.040 M -0.02 % | 63.055 M 7.50 % | 58.654 M -25.08 % | 78.294 M -38.41 % | 127.121 M 170.99 % | 46.910 M 150.03 % | 18.762 M 110.25 % | -183.037 M 43.97 % | -326.697 M 0.44 % | -328.135 M 5.18 % | -346.062 M -16.35 % | -297.423 M -8.32 % | -274.585 M -8.68 % | -252.648 M -17.45 % | -215.117 M 33.37 % | -322.876 M -4 821.79 % | 6.838 M -77.75 % | 30.731 M |
Total investments | 0.000 | 0.000 -100.00 % | 70.527 M | 0.000 -100.00 % | 64.842 M | 0.000 -100.00 % | 68.690 M | 0.000 -100.00 % | 33.092 M | 0.000 -100.00 % | 50.417 M | 0.000 -100.00 % | 55.238 M | 0.000 -100.00 % | 21.940 M -96.96 % | 721.552 M 3 088.05 % | 22.633 M | 0.000 -100.00 % | 15.846 M | 0.000 -100.00 % | 81.576 M 108.29 % | 39.164 M 181.11 % | 13.932 M | 0.000 -100.00 % | 12.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.527 M 0.60 % | 4.500 M 5.24 % | 4.276 M |
Total debt | 1.465 B 4.32 % | 1.405 B 53.83 % | 913.147 M 18.89 % | 768.046 M 21.02 % | 634.626 M -11.62 % | 718.067 M 7.12 % | 670.368 M 69.28 % | 396.003 M -9.49 % | 437.530 M 14.12 % | 383.391 M -29.63 % | 544.829 M 5.92 % | 514.401 M -10.09 % | 572.155 M 21.71 % | 470.100 M 138.87 % | 196.800 M -18.32 % | 240.950 M 68.44 % | 143.050 M -27.42 % | 197.100 M -0.40 % | 197.900 M -0.56 % | 199.013 M -16.25 % | 237.621 M -16.70 % | 285.244 M -16.01 % | 339.620 M -8.71 % | 372.021 M -4.03 % | 387.646 M -9.13 % | 426.588 M 1.84 % | 418.896 M 52.24 % | 275.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.196 M 20.71 % | 31.644 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -43.864 M -189.93 % | 48.774 M 56.20 % | 31.225 M -72.12 % | 112.016 M 69.32 % | 66.156 M -66.47 % | 197.294 M 29.42 % | 152.446 M 16.86 % | 130.457 M 138.03 % | 54.806 M 1 268.44 % | 4.005 M 388.96 % | -1.386 M -106.32 % | 21.929 M -0.98 % | 22.145 M -77.35 % | 97.775 M 122.31 % | 43.982 M -6.23 % | 46.902 M -29.12 % | 66.173 M -26.74 % | 90.321 M -0.84 % | 91.090 M -18.56 % | 111.856 M -1.21 % | 113.222 M 1.85 % | 111.168 M -54.23 % | 242.875 M 192.83 % | -261.636 M | 0.000 100.00 % | -225.483 M | 0.000 100.00 % | -189.322 M | 0.000 100.00 % | -158.550 M | 0.000 100.00 % | -129.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 973.386 M -20.28 % | 1.221 B 28.82 % | 947.861 M -13.03 % | 1.090 B 16.17 % | 938.188 M -11.62 % | 1.061 B 18.32 % | 897.107 M -1.89 % | 914.412 M 12.81 % | 810.576 M -10.64 % | 907.128 M 25.26 % | 724.199 M -6.73 % | 776.438 M 9.28 % | 710.517 M -3.61 % | 737.109 M 5.91 % | 695.949 M -2.46 % | 713.476 M 21.78 % | 585.864 M -6.62 % | 627.386 M 18.05 % | 531.446 M -8.63 % | 581.638 M 16.77 % | 498.092 M 2.30 % | 486.876 M 15.06 % | 423.166 M -7.17 % | 455.875 M 13.37 % | 402.099 M | 0.000 -100.00 % | 419.692 M 4.11 % | 403.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.968 M 95.04 % | 25.620 M 0.00 % | 25.620 M 0.00 % | 25.620 M 115.29 % | 11.900 M | 0.000 |
Common stock | 5.742 M 0.00 % | 5.742 M 7.57 % | 5.338 M 0.00 % | 5.338 M 0.00 % | 5.338 M 0.00 % | 5.338 M 0.00 % | 5.338 M 0.34 % | 5.320 M 0.00 % | 5.320 M 0.00 % | 5.320 M 0.00 % | 5.320 M 0.00 % | 5.320 M 0.00 % | 5.320 M 6.46 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.824 B -9.21 % | 2.009 B 22.93 % | 1.634 B -6.97 % | 1.757 B 4.43 % | 1.682 B -4.21 % | 1.756 B 2.01 % | 1.722 B 2.25 % | 1.684 B 8.56 % | 1.551 B -0.84 % | 1.564 B 18.27 % | 1.323 B -3.38 % | 1.369 B 3.33 % | 1.325 B 7.11 % | 1.237 B -2.71 % | 1.271 B 2.94 % | 1.235 B 11.23 % | 1.110 B -5.19 % | 1.171 B 6.53 % | 1.099 B -4.43 % | 1.150 B 5.77 % | 1.088 B 0.91 % | 1.078 B 6.50 % | 1.012 B -13.98 % | 1.176 B 2.96 % | 1.142 B 4.22 % | 1.096 B 2.56 % | 1.069 B 3.62 % | 1.032 B 8.55 % | 950.309 M -0.91 % | 959.062 M 7.08 % | 895.616 M -4.09 % | 933.815 M 7.03 % | 872.490 M 11.83 % | 780.169 M 35.96 % | 573.818 M 8.20 % | 530.338 M 5.59 % | 502.268 M 455.84 % | 90.362 M 137.84 % | 37.992 M |
Other non current liabilities | 24.620 M 13.93 % | 21.609 M 5.99 % | 20.387 M -3.67 % | 21.163 M -4.30 % | 22.113 M -3.93 % | 23.018 M 15.90 % | 19.861 M -18.50 % | 24.368 M 16.33 % | 20.947 M -1.73 % | 21.316 M 26.37 % | 16.868 M -3.84 % | 17.541 M 22.48 % | 14.321 M -14.57 % | 16.764 M 20.16 % | 13.951 M 16.48 % | 11.977 M 19.38 % | 10.033 M 27.66 % | 7.859 M -60.74 % | 20.017 M 1.10 % | 19.799 M -0.36 % | 19.871 M 3.16 % | 19.262 M 232.17 % | -14.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 100.00 % | -515.000 K | 0.000 | 0.000 |
Long term debt | 150.424 M -28.58 % | 210.621 M -18.59 % | 258.707 M 2.92 % | 251.355 M 214.80 % | 79.847 M 1 136.60 % | 6.457 M -46.63 % | 12.098 M -21.72 % | 15.454 M 171.79 % | 5.686 M 15.01 % | 4.944 M -23.04 % | 6.424 M -39.78 % | 10.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.640 M -19.01 % | 6.964 M |
Total non current liabilities | 236.161 M -19.54 % | 293.515 M -9.66 % | 324.903 M 2.90 % | 315.760 M 109.71 % | 150.568 M 124.14 % | 67.177 M -10.77 % | 75.283 M -4.49 % | 78.823 M 20.91 % | 65.189 M -3.01 % | 67.212 M 7.59 % | 62.472 M -9.40 % | 68.953 M 28.27 % | 53.756 M 55.41 % | 34.590 M 18.19 % | 29.267 M 7.76 % | 27.160 M 17.99 % | 23.018 M -7.02 % | 24.757 M 23.68 % | 20.017 M 1.10 % | 19.799 M -0.36 % | 19.871 M 3.16 % | 19.262 M | 0.000 | 0.000 -100.00 % | 52.671 M 74.41 % | 30.199 M -14.01 % | 35.119 M -83.73 % | 215.790 M 614.42 % | 30.205 M 30.40 % | 23.163 M -4.31 % | 24.207 M 26.78 % | 19.094 M 12.80 % | 16.928 M 31.19 % | 12.903 M 930.59 % | 1.252 M -30.52 % | 1.802 M 22.92 % | 1.466 M -78.60 % | 6.850 M -11.89 % | 7.774 M |
Other current liabilities | 177.626 M -66.98 % | 537.880 M 226.28 % | 164.851 M 150.61 % | 65.780 M -47.21 % | 124.618 M -3.35 % | 128.934 M -55.54 % | 289.980 M 198.52 % | 97.139 M 8.69 % | 89.369 M -17.35 % | 108.127 M -9.90 % | 120.012 M 5.35 % | 113.917 M -39.27 % | 187.589 M 42.76 % | 131.400 M 19.16 % | 110.268 M 4.43 % | 105.586 M 24.45 % | 84.840 M -9.05 % | 93.283 M 10.65 % | 84.304 M -22.18 % | 108.331 M 13.17 % | 95.722 M -5.34 % | 101.126 M 11.24 % | 90.904 M -26.65 % | 123.939 M 28.48 % | 96.469 M | 0.000 -100.00 % | 80.845 M | 0.000 | 0.000 -100.00 % | 73.482 M 25.75 % | 58.435 M -8.58 % | 63.917 M 7.12 % | 59.667 M -2.66 % | 61.295 M 54.39 % | 39.701 M 141.75 % | 16.422 M | 0.000 | 0.000 -100.00 % | 5.253 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 4.422 M -97.00 % | 147.185 M 57.59 % | 93.396 M -28.75 % | 131.089 M 5 599.52 % | 2.300 M -97.84 % | 106.658 M 32.08 % | 80.754 M -18.77 % | 99.411 M 111.52 % | 46.999 M -26.89 % | 64.283 M 111.24 % | -572.155 M -21.71 % | -470.100 M -138.87 % | -196.800 M 18.32 % | -240.950 M -68.44 % | -143.050 M 27.42 % | -197.100 M 0.40 % | -197.900 M 0.56 % | -199.013 M 16.25 % | -237.621 M 16.70 % | -285.244 M | 0.000 | 0.000 -100.00 % | 14.703 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 % | 10.432 M 30.83 % | 7.974 M |
Short term debt | 1.315 B 10.12 % | 1.194 B 82.46 % | 654.440 M 26.66 % | 516.691 M -6.87 % | 554.779 M -22.04 % | 711.610 M 8.10 % | 658.270 M 72.98 % | 380.549 M -11.88 % | 431.844 M 14.11 % | 378.447 M -29.71 % | 538.405 M 6.88 % | 503.733 M -11.96 % | 572.155 M 21.71 % | 470.100 M 138.87 % | 196.800 M -18.32 % | 240.950 M 68.44 % | 143.050 M -27.42 % | 197.100 M -0.40 % | 197.900 M -0.56 % | 199.013 M -16.25 % | 237.621 M -16.70 % | 285.244 M -16.01 % | 339.620 M -8.71 % | 372.021 M -4.03 % | 387.646 M -9.13 % | 426.588 M 1.84 % | 418.896 M 362.87 % | 90.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.556 M 31.91 % | 24.680 M |
Total current liabilities | 1.914 B -5.54 % | 2.026 B 67.27 % | 1.211 B -0.82 % | 1.221 B -1.67 % | 1.242 B -12.88 % | 1.426 B 7.32 % | 1.328 B 35.02 % | 983.851 M 2.87 % | 956.375 M 3.60 % | 923.150 M -6.68 % | 989.271 M -3.27 % | 1.023 B -3.08 % | 1.055 B 32.51 % | 796.316 M 69.34 % | 470.249 M -7.71 % | 509.528 M 28.88 % | 395.347 M -9.22 % | 435.514 M -0.83 % | 439.152 M -0.08 % | 439.484 M -4.88 % | 462.019 M -8.61 % | 505.541 M -4.01 % | 526.636 M -10.91 % | 591.136 M -2.72 % | 607.638 M -8.59 % | 664.752 M 5.06 % | 632.731 M 117.50 % | 290.906 M 56.60 % | 185.764 M 6.47 % | 174.468 M 15.35 % | 151.255 M -14.75 % | 177.424 M 26.82 % | 139.906 M 4.61 % | 133.745 M 92.77 % | 69.382 M 47.91 % | 46.909 M -11.87 % | 53.226 M -31.00 % | 77.136 M 62.96 % | 47.333 M |
Total liabilities | 2.150 B -7.31 % | 2.319 B 51.00 % | 1.536 B -0.06 % | 1.537 B 10.37 % | 1.393 B -6.72 % | 1.493 B 6.35 % | 1.404 B 32.09 % | 1.063 B 4.02 % | 1.022 B 3.15 % | 990.362 M -5.84 % | 1.052 B -3.66 % | 1.092 B -1.56 % | 1.109 B 33.47 % | 830.906 M 66.34 % | 499.516 M -6.93 % | 536.688 M 28.28 % | 418.365 M -9.10 % | 460.271 M 0.24 % | 459.169 M -0.02 % | 459.283 M -4.69 % | 481.890 M -8.18 % | 524.803 M -0.35 % | 526.636 M -10.91 % | 591.136 M -10.48 % | 660.309 M -4.98 % | 694.951 M 4.06 % | 667.850 M 31.80 % | 506.696 M 134.62 % | 215.969 M 9.28 % | 197.631 M 12.63 % | 175.462 M -10.71 % | 196.518 M 25.30 % | 156.834 M 6.95 % | 146.648 M 107.62 % | 70.634 M 45.01 % | 48.711 M -10.94 % | 54.692 M -34.88 % | 83.986 M 52.41 % | 55.107 M |
Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -83.974 M 19.31 % | -104.076 M -19.07 % | -87.411 M 16.01 % | -104.076 M -173.91 % | -37.996 M 62.13 % | -100.334 M -13.45 % | -88.440 M 11.85 % | -100.334 M -41.09 % | -71.112 M 93.17 % | -1.041 B -29.84 % | -802.080 M -0.91 % | -794.871 M -10.00 % | -722.595 M -7.09 % | -674.757 M -2.25 % | -659.915 M 4.32 % | -689.725 M 2.37 % | -706.488 M 4.59 % | -740.447 M 2.82 % | -761.899 M -1 120.25 % | 74.678 M -1.63 % | 75.912 M -0.29 % | 76.129 M -1.51 % | 77.297 M -13.29 % | 89.149 M 13.35 % | 78.646 M -12.61 % | 89.992 M 50.20 % | 59.914 M -48.43 % | 116.180 M 58.50 % | 73.301 M -5.12 % | 77.257 M 5.87 % | 72.971 M 9.06 % | 66.910 M 15.18 % | 58.093 M 18.66 % | 48.956 M 698.63 % | 6.130 M -10.71 % | 6.865 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.176 M 9.93 % | 721.552 M 8.40 % | 665.661 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 |
Intangible assets | 0.000 -100.00 % | 705.000 K -66.68 % | 2.116 M -98.03 % | 107.602 M -1.29 % | 109.013 M -1.28 % | 110.423 M -1.26 % | 111.834 M 2.13 % | 109.502 M -1.27 % | 110.913 M -1.26 % | 112.323 M -1.24 % | 113.734 M -1.22 % | 115.144 M 584.69 % | 16.817 M | 0.000 -100.00 % | 60.877 M 4.08 % | 58.488 M 1.58 % | 57.579 M -6.61 % | 61.656 M -5.99 % | 65.587 M -5.51 % | 69.408 M -4.14 % | 72.407 M -2.60 % | 74.337 M | 0.000 | 0.000 -100.00 % | 76.129 M | 0.000 -100.00 % | 78.470 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 |
GoodWill | 163.922 M 4.37 % | 157.054 M 50.90 % | 104.076 M 0.00 % | 104.076 M 0.00 % | 104.076 M 0.00 % | 104.076 M 0.00 % | 104.076 M 3.73 % | 100.334 M 0.00 % | 100.334 M 0.00 % | 100.334 M 0.00 % | 100.334 M 0.00 % | 100.334 M 0.00 % | 100.334 M 53.74 % | 65.262 M 149.93 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 163.922 M 3.91 % | 157.759 M 48.56 % | 106.192 M -49.83 % | 211.678 M -0.66 % | 213.089 M -0.66 % | 214.499 M -0.65 % | 215.910 M 2.89 % | 209.836 M -0.67 % | 211.247 M -0.66 % | 212.657 M -0.66 % | 214.068 M -0.65 % | 215.478 M 83.93 % | 117.151 M 79.51 % | 65.262 M -24.98 % | 86.989 M 2.82 % | 84.600 M 1.09 % | 83.691 M -4.65 % | 87.768 M -4.29 % | 91.699 M -4.00 % | 95.520 M -3.04 % | 98.519 M -1.92 % | 100.449 M 284.69 % | 26.112 M 0.00 % | 26.112 M -74.46 % | 102.241 M 291.55 % | 26.112 M -75.03 % | 104.582 M 300.51 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M 0.00 % | 26.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.848 B 6.70 % | 1.732 B 22.66 % | 1.412 B 14.07 % | 1.238 B -5.04 % | 1.304 B 6.89 % | 1.219 B -5.64 % | 1.292 B 29.01 % | 1.002 B -1.13 % | 1.013 B 0.75 % | 1.006 B -1.87 % | 1.025 B -1.30 % | 1.038 B 12.34 % | 924.268 M 25.44 % | 736.818 M -4.15 % | 768.759 M 10.38 % | 696.483 M 7.38 % | 648.645 M 2.34 % | 633.803 M -4.49 % | 663.613 M -2.46 % | 680.376 M -4.75 % | 714.335 M -2.92 % | 735.787 M -2.65 % | 755.797 M -19.52 % | 939.151 M -1.67 % | 955.144 M 10.03 % | 868.082 M 4.79 % | 828.418 M 24.73 % | 664.182 M 15.04 % | 577.372 M 45.15 % | 397.782 M 36.91 % | 290.549 M 0.95 % | 287.825 M -1.86 % | 293.268 M 6.80 % | 274.590 M 35.34 % | 202.895 M -2.99 % | 209.151 M 136.83 % | 88.313 M 76.43 % | 50.056 M 30.46 % | 38.369 M |
Total non current assets | 2.012 B 6.47 % | 1.890 B 24.47 % | 1.518 B 11.18 % | 1.366 B -3.32 % | 1.413 B 4.90 % | 1.347 B -4.11 % | 1.404 B 19.65 % | 1.174 B 4.40 % | 1.124 B -0.51 % | 1.130 B -0.76 % | 1.139 B -3.73 % | 1.183 B 13.57 % | 1.041 B 29.84 % | 802.080 M 0.91 % | 794.871 M 10.00 % | 722.595 M 7.09 % | 674.757 M 2.25 % | 659.915 M -4.32 % | 689.725 M -2.37 % | 706.488 M -4.59 % | 740.447 M -2.82 % | 761.899 M -11.05 % | 856.587 M -17.73 % | 1.041 B -1.53 % | 1.057 B 8.84 % | 971.491 M 2.95 % | 943.679 M 22.72 % | 768.940 M 10.88 % | 693.476 M 43.34 % | 483.808 M 11.77 % | 432.841 M 11.78 % | 387.238 M -2.37 % | 396.637 M 6.15 % | 373.673 M 38.50 % | 269.805 M 0.96 % | 267.244 M 94.69 % | 137.269 M 144.31 % | 56.186 M 24.21 % | 45.234 M |
Other current assets | -2.921 M -101.30 % | 224.773 M 74.94 % | 128.487 M 37.94 % | 93.145 M 56.10 % | 59.670 M -49.80 % | 118.862 M 61.09 % | 73.787 M 9.99 % | 67.086 M 28.37 % | 52.260 M -24.01 % | 68.776 M -14.62 % | 80.550 M -29.21 % | 113.792 M 76.23 % | 64.569 M -30.43 % | 92.814 M 140.60 % | 38.576 M -34.09 % | 58.531 M 98.41 % | 29.500 M -32.76 % | 43.873 M 18.24 % | 37.106 M 28.47 % | 28.884 M -2.09 % | 29.501 M 21.52 % | 24.276 M 74.27 % | 13.930 M -49.90 % | 27.802 M -86.52 % | 206.321 M -36.59 % | 325.356 M 84.77 % | 176.086 M -44.10 % | 315.024 M 223.05 % | 97.516 M -51.52 % | 201.139 M 15.90 % | 173.539 M -40.25 % | 290.447 M 44.25 % | 201.348 M 29.86 % | 155.051 M 121.51 % | 69.997 M 592.70 % | 10.105 M -79.89 % | 50.240 M 18.82 % | 42.284 M 43.55 % | 29.455 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.842 M | 0.000 -100.00 % | 68.690 M | 0.000 -100.00 % | 33.092 M | 0.000 -100.00 % | 50.417 M | 0.000 -100.00 % | 55.238 M | 0.000 -100.00 % | 21.940 M | 0.000 -100.00 % | 22.633 M | 0.000 -100.00 % | 15.846 M | 0.000 -100.00 % | 81.576 M 108.29 % | 39.164 M 181.11 % | 13.932 M | 0.000 -100.00 % | 12.864 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 |
cash and cash equivalents | 387.390 M -20.36 % | 486.446 M -0.74 % | 490.058 M -24.36 % | 647.894 M 25.43 % | 516.530 M 14.11 % | 452.652 M -0.83 % | 456.458 M -1.80 % | 464.817 M 4.93 % | 442.988 M 19.11 % | 371.905 M 8.84 % | 341.703 M 36.33 % | 250.637 M 29.30 % | 193.834 M -2.45 % | 198.696 M -10.85 % | 222.870 M 4.44 % | 213.391 M -26.65 % | 290.934 M 12.47 % | 258.682 M 1.28 % | 255.413 M 0.80 % | 253.380 M -0.79 % | 255.399 M 14.94 % | 222.204 M -19.66 % | 276.565 M -11.74 % | 313.367 M 1.30 % | 309.352 M 3.30 % | 299.467 M -19.50 % | 371.986 M 45.08 % | 256.396 M 40.08 % | 183.037 M -43.97 % | 326.697 M -0.44 % | 328.135 M -5.18 % | 346.062 M 16.35 % | 297.423 M 8.32 % | 274.585 M 8.68 % | 252.648 M 17.45 % | 215.117 M -33.37 % | 322.876 M 929.64 % | 31.358 M 3 334.61 % | 913.000 K |
Cash and short term investments | 387.390 M -20.36 % | 486.446 M -0.74 % | 490.058 M -24.36 % | 647.894 M 25.43 % | 516.530 M 14.11 % | 452.652 M -0.83 % | 456.458 M -1.80 % | 464.817 M 4.93 % | 442.988 M 19.11 % | 371.905 M 8.84 % | 341.703 M 36.33 % | 250.637 M 0.63 % | 249.072 M 25.35 % | 198.696 M -18.84 % | 244.810 M 14.72 % | 213.391 M -31.95 % | 313.567 M 21.22 % | 258.682 M -4.64 % | 271.259 M 7.06 % | 253.380 M -24.81 % | 336.975 M 28.93 % | 261.368 M -10.03 % | 290.497 M -7.30 % | 313.367 M 1.30 % | 309.352 M 3.30 % | 299.467 M -19.50 % | 371.986 M 45.08 % | 256.396 M 40.08 % | 183.037 M -43.97 % | 326.697 M -0.44 % | 328.135 M -5.18 % | 346.062 M 16.35 % | 297.423 M 8.32 % | 274.585 M 8.68 % | 252.648 M 17.45 % | 215.117 M -33.37 % | 322.876 M 929.64 % | 31.358 M 3 334.61 % | 913.000 K |
Total current assets | 1.962 B -19.55 % | 2.439 B 47.60 % | 1.652 B -14.31 % | 1.928 B 16.00 % | 1.662 B -12.63 % | 1.902 B 10.54 % | 1.721 B 9.43 % | 1.573 B 8.58 % | 1.449 B 1.67 % | 1.425 B 15.29 % | 1.236 B -3.29 % | 1.278 B 4.16 % | 1.227 B 2.12 % | 1.201 B 33.57 % | 899.443 M -7.03 % | 967.491 M 26.44 % | 765.170 M -12.98 % | 879.305 M 12.75 % | 779.840 M -6.46 % | 833.698 M 10.19 % | 756.567 M -1.26 % | 766.248 M 9.63 % | 698.965 M -10.40 % | 780.069 M 4.65 % | 745.403 M -9.06 % | 819.647 M 3.36 % | 793.033 M 3.08 % | 769.320 M 62.72 % | 472.802 M -29.74 % | 672.885 M 5.43 % | 638.237 M -14.11 % | 743.095 M 17.45 % | 632.687 M 14.38 % | 553.144 M 47.64 % | 374.647 M 20.15 % | 311.805 M -25.71 % | 419.691 M 255.18 % | 118.162 M 146.87 % | 47.865 M |
Inventory | 962.565 M 49.00 % | 646.037 M -8.35 % | 704.869 M 44.04 % | 489.359 M -27.74 % | 677.184 M 42.16 % | 476.342 M -34.65 % | 728.962 M 32.16 % | 551.568 M -3.69 % | 572.713 M 66.90 % | 343.150 M -39.81 % | 570.113 M 54.11 % | 369.932 M -26.29 % | 501.901 M 22.37 % | 410.152 M 7.37 % | 381.985 M 39.98 % | 272.882 M -8.01 % | 296.652 M 34.28 % | 220.915 M -38.63 % | 359.952 M 79.86 % | 200.124 M -24.74 % | 265.899 M 26.04 % | 210.965 M -18.95 % | 260.275 M 33.10 % | 195.547 M -14.88 % | 229.730 M 17.92 % | 194.824 M -20.47 % | 244.961 M 23.78 % | 197.900 M 2.94 % | 192.249 M 32.54 % | 145.049 M 6.45 % | 136.254 M 27.83 % | 106.586 M -20.41 % | 133.916 M 8.43 % | 123.508 M 137.51 % | 52.002 M 65.37 % | 31.445 M -34.07 % | 47.692 M 7.12 % | 44.520 M 154.44 % | 17.497 M |
Net receivables | 614.996 M -43.14 % | 1.082 B 233.23 % | 324.572 M -58.96 % | 790.925 M 75.15 % | 451.566 M -53.61 % | 973.474 M 139.90 % | 405.780 M -26.89 % | 555.060 M 58.69 % | 349.777 M -45.64 % | 643.397 M 161.10 % | 246.419 M -62.24 % | 652.588 M 58.69 % | 411.242 M -17.70 % | 499.681 M 113.47 % | 234.072 M -44.62 % | 422.687 M 236.93 % | 125.451 M -68.61 % | 399.708 M 258.41 % | 111.523 M -68.26 % | 351.310 M 182.88 % | 124.192 M -53.94 % | 269.639 M 100.83 % | 134.263 M -44.83 % | 243.353 M 17.95 % | 206.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K | 0.000 | 0.000 -100.00 % | 6.237 M 630.33 % | 854.000 K -98.45 % | 55.138 M 5 036.26 % | -1.117 M | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M 62.51 % | 1.043 M -88.53 % | 9.096 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.541 M 157.37 % | 64.320 M -15.93 % | 76.509 M -6.29 % | 81.643 M -8.05 % | 88.787 M -3.69 % | 92.193 M 3.64 % | 88.954 M 28.16 % | 69.408 M -4.14 % | 72.407 M -2.60 % | 74.337 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 |
Account payables | 319.398 M -25.40 % | 428.170 M 39.61 % | 306.698 M -10.93 % | 344.348 M -8.36 % | 375.744 M 16.37 % | 322.892 M 7.76 % | 299.634 M 2.32 % | 292.847 M 7.01 % | 273.654 M 15.10 % | 237.754 M 0.38 % | 236.856 M -14.35 % | 276.529 M 7.11 % | 258.169 M 56.89 % | 164.553 M 12.89 % | 145.767 M 16.71 % | 124.896 M -7.68 % | 135.284 M 32.83 % | 101.845 M -23.67 % | 133.423 M 58.88 % | 83.978 M -20.09 % | 105.090 M 14.69 % | 91.633 M -4.66 % | 96.112 M 0.98 % | 95.176 M -12.54 % | 108.820 M -43.68 % | 193.225 M 86.94 % | 103.364 M -38.73 % | 168.693 M 0.42 % | 167.992 M 130.94 % | 72.744 M 9.77 % | 66.272 M -12.74 % | 75.949 M 37.91 % | 55.071 M -0.95 % | 55.599 M 253.23 % | 15.740 M 18.48 % | 13.285 M -63.77 % | 36.669 M 7.38 % | 34.148 M 262.27 % | 9.426 M |
Tax payables | 101.872 M | 0.000 -100.00 % | 85.179 M -42.13 % | 147.185 M 57.59 % | 93.396 M -28.75 % | 131.089 M 67.53 % | 78.246 M -26.64 % | 106.658 M 32.08 % | 80.754 M -18.77 % | 99.411 M 111.52 % | 46.999 M -26.89 % | 64.283 M 72.30 % | 37.308 M 23.28 % | 30.263 M 73.79 % | 17.414 M -54.29 % | 38.096 M 18.41 % | 32.173 M -25.67 % | 43.286 M 84.00 % | 23.525 M -51.15 % | 48.162 M 104.20 % | 23.586 M -14.35 % | 27.538 M | 0.000 | 0.000 -100.00 % | 14.703 M -67.28 % | 44.939 M 51.69 % | 29.626 M -6.58 % | 31.713 M 78.44 % | 17.772 M -37.07 % | 28.242 M 6.38 % | 26.548 M -29.31 % | 37.558 M 49.23 % | 25.168 M 49.36 % | 16.851 M 21.04 % | 13.922 M -19.07 % | 17.202 M 3.90 % | 16.557 M 58.71 % | 10.432 M 30.83 % | 7.974 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 K -40.98 % | 1.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 69.761 M -1.71 % | 70.974 M 21.25 % | 58.533 M 3.73 % | 56.429 M 6.89 % | 52.794 M 6.95 % | 49.364 M 2.76 % | 48.040 M 6.02 % | 45.311 M 17.98 % | 38.406 M 25.35 % | 30.639 M 34.58 % | 22.766 M 2.59 % | 22.192 M 7.28 % | 20.687 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 |
Capital lease obligations | 17.809 M -9.63 % | 19.706 M 435.05 % | 3.683 M -53.05 % | 7.845 M -33.53 % | 11.803 M -28.26 % | 16.452 M -24.57 % | 21.811 M -9.86 % | 24.197 M 166.14 % | 9.092 M -13.72 % | 10.538 M -24.88 % | 14.029 M -20.92 % | 17.741 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 775.201 M 2.65 % | 755.216 M 31.59 % | 573.910 M 0.00 % | 573.910 M 0.00 % | 573.910 M 0.00 % | 573.910 M 0.00 % | 573.910 M 1.34 % | 566.314 M 0.00 % | 566.314 M 0.00 % | 566.314 M -0.70 % | 570.319 M 0.71 % | 566.314 M 0.00 % | 566.314 M 19.83 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M 0.00 % | 472.586 M -35.36 % | 731.090 M -33.00 % | 1.091 B 69.39 % | 644.173 M 3.32 % | 623.444 M -45.05 % | 1.135 B 18.93 % | 954.065 M -9.06 % | 1.049 B 12.96 % | 928.818 M -6.84 % | 997.040 M 87.25 % | 532.462 M 39.21 % | 382.499 M -24.22 % | 504.718 M 38.95 % | 363.239 M 362.95 % | 78.462 M 106.52 % | 37.992 M |
Deferred tax liabilities non current | 61.117 M -0.27 % | 61.285 M 33.78 % | 45.809 M 5.94 % | 43.242 M -11.04 % | 48.608 M 28.93 % | 37.702 M -12.98 % | 43.324 M 11.08 % | 39.001 M 1.15 % | 38.556 M -5.85 % | 40.952 M 4.52 % | 39.180 M -3.84 % | 40.744 M 3.32 % | 39.435 M 121.22 % | 17.826 M 16.39 % | 15.316 M 0.88 % | 15.183 M 16.93 % | 12.985 M -23.16 % | 16.898 M 22.64 % | 13.778 M -4.67 % | 14.453 M -6.30 % | 15.425 M -4.68 % | 16.182 M | 0.000 | 0.000 -100.00 % | 52.671 M 74.41 % | 30.199 M -14.01 % | 35.119 M 12.81 % | 31.132 M 3.07 % | 30.205 M 30.40 % | 23.163 M -4.31 % | 24.207 M 26.78 % | 19.094 M 12.80 % | 16.928 M 31.19 % | 12.903 M 930.59 % | 1.252 M -30.52 % | 1.802 M 22.92 % | 1.466 M 21.16 % | 1.210 M 49.38 % | 810.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.974 B -8.19 % | 4.329 B 36.53 % | 3.170 B -3.74 % | 3.294 B 7.12 % | 3.075 B -5.36 % | 3.249 B 3.96 % | 3.125 B 13.80 % | 2.746 B 6.76 % | 2.573 B 0.71 % | 2.555 B 7.59 % | 2.374 B -3.50 % | 2.461 B 1.10 % | 2.434 B 17.70 % | 2.068 B 16.77 % | 1.771 B -0.05 % | 1.772 B 15.90 % | 1.529 B -6.30 % | 1.631 B 4.68 % | 1.559 B -3.17 % | 1.610 B 2.56 % | 1.569 B -2.06 % | 1.602 B 3.02 % | 1.556 B -14.59 % | 1.821 B 1.02 % | 1.803 B 0.65 % | 1.791 B 3.13 % | 1.737 B 12.90 % | 1.538 B 31.89 % | 1.166 B 0.83 % | 1.157 B 7.99 % | 1.071 B -5.24 % | 1.130 B 9.81 % | 1.029 B 11.06 % | 926.817 M 43.81 % | 644.452 M 11.29 % | 579.049 M 3.97 % | 556.960 M 219.45 % | 174.348 M 87.27 % | 93.099 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -66.997 M | 0.000 -100.00 % | 40.489 M | 0.000 100.00 % | -244.914 M | 0.000 100.00 % | -108.283 M | 0.000 -100.00 % | 101.039 M | 0.000 100.00 % | -10.962 M | 0.000 100.00 % | -164.481 M | 0.000 -100.00 % | 55.742 M | 0.000 100.00 % | -86.307 M | 0.000 100.00 % | -7.499 M | 0.000 100.00 % | -63.000 K | 0.000 -100.00 % | 2.483 M 104.33 % | -57.406 M 0.00 % | -57.406 M -275.07 % | 32.790 M 0.00 % | 32.790 M 86.78 % | 17.556 M 0.00 % | 17.556 M 159.73 % | -29.393 M 0.00 % | -29.393 M 38.39 % | -47.706 M 0.00 % | -47.706 M -6 047.68 % | -776.000 K 0.00 % | -776.000 K -105.02 % | -378.500 K 0.00 % | -378.500 K 88.80 % | -3.380 M 0.00 % | -3.380 M 69.38 % | -11.037 M 0.00 % | -11.037 M -12.02 % | -9.853 M 0.00 % | -9.853 M |
Accounts receivables | 0.000 -100.00 % | 20.541 M | 0.000 -100.00 % | 48.730 M | 0.000 100.00 % | -45.035 M | 0.000 100.00 % | -104.102 M | 0.000 -100.00 % | 167.298 M | 0.000 100.00 % | -23.541 M | 0.000 100.00 % | -108.621 M | 0.000 100.00 % | -13.928 M | 0.000 -100.00 % | 12.669 M | 0.000 -100.00 % | 10.071 M | 0.000 -100.00 % | 49.741 M | 0.000 100.00 % | -42.049 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 |
Inventory | 0.000 100.00 % | -27.685 M | 0.000 -100.00 % | 51.778 M | 0.000 100.00 % | -155.881 M | 0.000 100.00 % | -2.600 M | 0.000 100.00 % | -68.212 M | 0.000 -100.00 % | 37.070 M | 0.000 100.00 % | -85.333 M | 0.000 -100.00 % | 63.300 M | 0.000 100.00 % | -94.053 M | 0.000 100.00 % | -5.624 M | 0.000 100.00 % | -30.545 M | 0.000 -100.00 % | 15.231 M 157.79 % | -26.356 M 0.00 % | -26.356 M 5.86 % | -27.998 M 0.00 % | -27.998 M -2 295.00 % | -1.169 M 0.00 % | -1.169 M 77.54 % | -5.204 M 0.00 % | -5.204 M 84.32 % | -33.181 M 0.00 % | -33.181 M -222.82 % | -10.279 M 0.00 % | -10.279 M -226.53 % | 8.124 M 0.00 % | 8.124 M 612.20 % | -1.586 M 0.00 % | -1.586 M 88.26 % | -13.512 M 0.00 % | -13.512 M -988.76 % | -1.241 M 0.00 % | -1.241 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -59.853 M | 0.000 100.00 % | -60.019 M | 0.000 100.00 % | -43.998 M | 0.000 100.00 % | -1.581 M | 0.000 -100.00 % | 1.953 M | 0.000 100.00 % | -24.491 M | 0.000 -100.00 % | 29.473 M | 0.000 -100.00 % | 6.370 M | 0.000 100.00 % | -4.923 M | 0.000 100.00 % | -11.946 M | 0.000 100.00 % | -19.259 M | 0.000 -100.00 % | 29.301 M 194.37 % | -31.050 M 0.00 % | -31.050 M -151.08 % | 60.787 M 0.00 % | 60.787 M 224.64 % | 18.725 M 0.00 % | 18.725 M 177.41 % | -24.189 M 0.00 % | -24.189 M -66.53 % | -14.525 M 0.00 % | -14.525 M -252.85 % | 9.503 M 0.00 % | 9.503 M 211.77 % | -8.502 M 0.00 % | -8.502 M -373.91 % | -1.794 M 0.00 % | -1.794 M -172.50 % | 2.475 M 0.00 % | 2.475 M 128.73 % | -8.612 M 0.00 % | -8.612 M |
Other non cash items | -470.389 M -2 064.87 % | 23.940 M 715.12 % | 2.937 M -99.26 % | 398.944 M 3 839.28 % | -10.669 M 84.87 % | -70.523 M -175.67 % | 93.203 M -42.26 % | 161.411 M 224.13 % | 49.798 M -73.44 % | 187.524 M 3 733.48 % | -5.161 M -102.76 % | 186.920 M 171.41 % | -261.769 M -192.44 % | 283.178 M 190.01 % | -314.613 M -373.89 % | 114.868 M 194.10 % | -122.073 M -159.74 % | 204.357 M 225.60 % | -162.699 M -316.14 % | 75.276 M 255.03 % | -48.557 M -221.86 % | 39.845 M 174.07 % | -53.796 M -142.06 % | 127.898 M 651.06 % | -23.210 M 0.00 % | -23.210 M 58.23 % | -55.561 M 0.00 % | -55.561 M 6.88 % | -59.668 M 0.00 % | -59.668 M -13.65 % | -52.500 M 0.00 % | -52.500 M -28.74 % | -40.779 M 0.00 % | -40.779 M -26.29 % | -32.291 M 0.00 % | -32.291 M -14.07 % | -28.307 M 0.00 % | -28.307 M -146.87 % | -11.467 M 0.00 % | -11.467 M -162.78 % | -4.364 M 0.00 % | -4.364 M -1 385.27 % | 339.500 K 0.00 % | 339.500 K |
Net cash provided by operating activities | -214.507 M -489.36 % | 55.092 M -68.37 % | 174.181 M -55.70 % | 393.227 M 134.20 % | 167.903 M 837.91 % | -22.754 M -111.07 % | 205.471 M 8.71 % | 189.011 M -17.23 % | 228.345 M 14.45 % | 199.519 M -2.58 % | 204.807 M -20.49 % | 257.592 M 302.16 % | -127.417 M -157.79 % | 220.465 M 266.54 % | -132.383 M -158.13 % | 227.717 M 927.42 % | 22.164 M -85.35 % | 151.243 M 926.06 % | -18.309 M -113.28 % | 137.844 M 192.67 % | 47.098 M -0.92 % | 47.535 M 114.34 % | 22.177 M -86.30 % | 161.823 M 10 129.01 % | 1.582 M 0.00 % | 1.582 M -97.47 % | 62.551 M 0.00 % | 62.551 M 21.49 % | 51.489 M 0.00 % | 51.489 M 186.07 % | 17.999 M 0.00 % | 17.999 M 289.65 % | -9.491 M 0.00 % | -9.491 M -147.94 % | 19.797 M 0.00 % | 19.797 M -5.89 % | 21.036 M 0.00 % | 21.036 M -44.75 % | 38.072 M 0.00 % | 38.072 M 659.83 % | 5.011 M 0.00 % | 5.011 M -42.44 % | 8.706 M 0.00 % | 8.706 M |
Investments in property plant and equipment | 0.000 100.00 % | -131.744 M | 0.000 100.00 % | -105.696 M | 0.000 100.00 % | -124.221 M | 0.000 100.00 % | -10.828 M | 0.000 100.00 % | -56.818 M | 0.000 100.00 % | -96.348 M | 0.000 100.00 % | -116.957 M | 0.000 100.00 % | -64.944 M | 0.000 100.00 % | -48.125 M | 0.000 100.00 % | -18.931 M | 0.000 100.00 % | -20.509 M | 0.000 100.00 % | -79.637 M 35.47 % | -123.411 M 0.00 % | -123.411 M 7.89 % | -133.978 M 0.00 % | -133.978 M -878.48 % | -13.693 M 0.00 % | -13.693 M 3.72 % | -14.222 M 0.00 % | -14.222 M -35.19 % | -10.520 M 0.00 % | -10.520 M -35.69 % | -7.753 M 0.00 % | -7.753 M 88.22 % | -65.792 M 0.00 % | -65.792 M -44.86 % | -45.418 M 0.00 % | -45.418 M -664.73 % | -5.939 M 0.00 % | -5.939 M 67.17 % | -18.089 M 0.00 % | -18.089 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M | 0.000 -100.00 % | 11.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.778 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 % | -8.583 M 0.00 % | -8.583 M 60.93 % | -21.970 M 0.00 % | -21.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.292 M 0.00 % | -2.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.377 M 0.00 % | 4.377 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 |
Other investing activites | -161.812 M -104.26 % | -79.220 M -30.44 % | -60.733 M -188.39 % | 68.711 M 166.29 % | -103.652 M -951.13 % | -9.861 M 85.47 % | -67.878 M -254.32 % | 43.985 M 608.85 % | -8.644 M -618.85 % | 1.666 M 104.33 % | -38.471 M -129.19 % | 131.773 M 184.92 % | -155.167 M -342.12 % | 64.087 M 226.49 % | -50.667 M -302.00 % | 25.083 M 324.22 % | -11.187 M -32.64 % | -8.434 M -113.99 % | 60.281 M 541.49 % | -13.654 M 66.95 % | -41.310 M -721.02 % | 6.652 M 239.13 % | -4.781 M -112.89 % | 37.092 M -69.94 % | 123.411 M 0.00 % | 123.411 M -13.43 % | 142.561 M 0.00 % | 142.561 M 355.68 % | 31.285 M 0.00 % | 31.285 M 119.98 % | 14.222 M 0.00 % | 14.222 M 35.19 % | 10.520 M 0.00 % | 10.520 M 35.69 % | 7.753 M 0.00 % | 7.753 M -88.61 % | 68.084 M 0.00 % | 68.084 M 49.91 % | 45.418 M 0.00 % | 45.418 M 664.73 % | 5.939 M 0.00 % | 5.939 M -67.17 % | 18.089 M 0.00 % | 18.089 M |
Net cash used for investing activites | -161.812 M 23.30 % | -210.964 M -247.36 % | -60.733 M 35.95 % | -94.826 M 8.52 % | -103.652 M 19.81 % | -129.256 M -90.42 % | -67.878 M -347.46 % | 27.430 M 417.33 % | -8.644 M 88.29 % | -73.814 M -91.87 % | -38.471 M 75.16 % | -154.861 M 0.20 % | -155.167 M -193.49 % | -52.870 M -4.35 % | -50.667 M -27.11 % | -39.861 M -256.32 % | -11.187 M 80.22 % | -56.559 M -193.83 % | 60.281 M 285.00 % | -32.585 M 21.12 % | -41.310 M -198.12 % | -13.857 M -189.83 % | -4.781 M 88.76 % | -42.545 M 69.28 % | -138.492 M 0.00 % | -138.492 M 1.67 % | -140.840 M 0.00 % | -140.840 M -350.18 % | -31.285 M 0.00 % | -31.285 M -3 360.73 % | -904.000 K 0.00 % | -904.000 K -101.87 % | 48.378 M 0.00 % | 48.378 M 185.06 % | -56.877 M 0.00 % | -56.877 M -248.28 % | 38.359 M 0.00 % | 38.359 M 123.97 % | -160.020 M 0.00 % | -160.020 M -2 911.01 % | -5.315 M 0.00 % | -5.315 M 66.68 % | -15.952 M 0.00 % | -15.952 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.200 M 0.00 % | 74.200 M 394.67 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -234.872 M | 0.000 100.00 % | -234.872 M | 0.000 100.00 % | -180.880 M | 0.000 100.00 % | -207.480 M | 0.000 100.00 % | -138.320 M | 0.000 100.00 % | -129.917 M | 0.000 100.00 % | -119.923 M | 0.000 100.00 % | -99.936 M | 0.000 100.00 % | -92.441 M | 0.000 100.00 % | -29.980 M | 0.000 100.00 % | -39.974 M | 0.000 100.00 % | -69.956 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 financing activites | 323.387 M 48.01 % | 218.496 M 270.84 % | 58.920 M 660.56 % | -10.511 M 60.25 % | -26.440 M -108.24 % | 320.745 M 356.96 % | -124.824 M -224.83 % | 99.992 M 147.70 % | -209.629 M -884.69 % | 26.715 M 135.39 % | -75.495 M -432.36 % | 22.715 M -91.71 % | 273.900 M 712.75 % | -44.700 M -145.66 % | 97.900 M 281.13 % | -54.050 M -6 656.25 % | -800.000 K 28.12 % | -1.113 M 97.12 % | -38.608 M 18.55 % | -47.399 M 12.83 % | -54.376 M -67.82 % | -32.401 M -107.37 % | -15.625 M 59.88 % | -38.942 M 65.49 % | -112.852 M 0.00 % | -112.852 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 % | 52.127 M 0.00 % | 52.127 M 277.81 % | 13.797 M 0.00 % | 13.797 M 94.85 % | 7.081 M 0.00 % | 7.081 M |
Net cash used provided by financing activities | 323.387 M 2 074.76 % | -16.376 M -127.79 % | 58.920 M 124.01 % | -245.383 M -828.07 % | -26.440 M -118.90 % | 139.865 M 212.05 % | -124.824 M -16.13 % | -107.488 M 48.72 % | -209.629 M -87.83 % | -111.605 M -47.83 % | -75.495 M 29.58 % | -107.202 M -139.14 % | 273.900 M 266.38 % | -164.623 M -268.15 % | 97.900 M 163.58 % | -153.986 M -19 148.25 % | -800.000 K 99.14 % | -93.554 M -142.32 % | -38.608 M 50.11 % | -77.379 M -42.30 % | -54.376 M 24.87 % | -72.375 M -363.20 % | -15.625 M 85.65 % | -108.898 M 3.50 % | -112.852 M 0.00 % | -112.852 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 % | 52.127 M 0.00 % | 52.127 M 277.81 % | 13.797 M 0.00 % | 13.797 M 94.85 % | 7.081 M 0.00 % | 7.081 M |
Effect of forex changes on cash | 49.320 M 218.48 % | 15.486 M 137.83 % | -40.935 M -479.20 % | 10.795 M 125.98 % | -41.552 M -1 194.34 % | 3.797 M -58.04 % | 9.049 M 52.55 % | 5.932 M -70.50 % | 20.106 M 15.56 % | 17.399 M 151.12 % | -34.038 M -1 614.15 % | 2.248 M 112.40 % | -18.129 M -378.61 % | 6.507 M -14.46 % | 7.607 M 570.15 % | -1.618 M 76.58 % | -6.908 M -865.01 % | 903.000 K 116.78 % | -5.383 M -201.28 % | 5.315 M 192.07 % | -5.773 M -404.64 % | 1.895 M -15.55 % | 2.244 M 553.33 % | -495.000 K -100.15 % | 329.156 M 0.00 % | 329.156 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 % | 103.578 M 0.00 % | 103.578 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 486.446 M 412.47 % | -155.678 M -218.51 % | 131.364 M 105.65 % | 63.878 M 1 778.35 % | -3.806 M 54.47 % | -8.359 M -138.29 % | 21.829 M -69.29 % | 71.083 M 135.36 % | 30.202 M -66.84 % | 91.066 M 60.32 % | 56.803 M 2 655.24 % | -2.223 M 91.71 % | -26.813 M -382.87 % | 9.479 M 112.22 % | -77.543 M -340.43 % | 32.252 M 886.60 % | 3.269 M 60.80 % | 2.033 M 200.69 % | -2.019 M -106.08 % | 33.195 M 161.06 % | -54.361 M -47.71 % | -36.802 M -1 016.61 % | 4.015 M | 0.000 -100.00 % | 39.697 M 0.00 % | 39.697 M 212.09 % | -35.414 M 0.00 % | -35.414 M -458.93 % | 9.867 M 0.00 % | 9.867 M -12.65 % | 11.295 M 0.00 % | 11.295 M -52.00 % | 23.532 M 0.00 % | 23.532 M 236.02 % | -17.300 M 0.00 % | -17.300 M -155.97 % | 30.910 M 0.00 % | 30.910 M 83.13 % | 16.878 M 0.00 % | 16.878 M 150.17 % | 6.747 M 0.00 % | 6.747 M 8 277.58 % | -82.500 K 0.00 % | -82.500 K |
Cash at beginning of period | 0.000 -100.00 % | 646.820 M 25.22 % | 516.530 M 14.11 % | 452.652 M -0.83 % | 456.458 M -1.80 % | 464.817 M 4.93 % | 442.988 M 19.11 % | 371.905 M 8.84 % | 341.703 M 36.33 % | 250.637 M 29.30 % | 193.834 M -2.45 % | 198.696 M -11.89 % | 225.509 M 5.68 % | 213.391 M -26.65 % | 290.934 M 12.47 % | 258.682 M 1.28 % | 255.413 M 0.80 % | 253.380 M -0.79 % | 255.399 M 14.94 % | 222.204 M -19.66 % | 276.565 M -11.74 % | 313.367 M 1.30 % | 309.352 M | 0.000 -100.00 % | 45.759 M 0.00 % | 45.759 M -43.63 % | 81.173 M 0.00 % | 81.173 M 13.84 % | 71.307 M 0.00 % | 71.307 M 18.82 % | 60.012 M 0.00 % | 60.012 M 64.51 % | 36.479 M 0.00 % | 36.479 M -32.17 % | 53.779 M 0.00 % | 53.779 M 135.15 % | 22.870 M 0.00 % | 22.870 M 281.69 % | 5.992 M 0.00 % | 5.992 M 893.87 % | -754.750 K 0.00 % | -754.750 K -12.27 % | -672.250 K 0.00 % | -672.250 K |
Cash at end of period | 486.446 M -0.96 % | 491.142 M -24.19 % | 647.894 M 25.43 % | 516.530 M 14.11 % | 452.652 M -0.83 % | 456.458 M -1.80 % | 464.817 M 4.93 % | 442.988 M 19.11 % | 371.905 M 8.84 % | 341.703 M 36.33 % | 250.637 M 27.57 % | 196.473 M -1.12 % | 198.696 M -10.85 % | 222.870 M 4.44 % | 213.391 M -26.65 % | 290.934 M 12.47 % | 258.682 M 1.28 % | 255.413 M 0.80 % | 253.380 M -0.79 % | 255.399 M 14.94 % | 222.204 M -19.66 % | 276.565 M -11.74 % | 313.367 M | 0.000 -100.00 % | 85.456 M 0.00 % | 85.456 M 86.75 % | 45.759 M 0.00 % | 45.759 M -43.63 % | 81.173 M 0.00 % | 81.173 M 13.84 % | 71.307 M 0.00 % | 71.307 M 18.82 % | 60.012 M 0.00 % | 60.012 M 64.51 % | 36.479 M 0.00 % | 36.479 M -32.17 % | 53.779 M 0.00 % | 53.779 M 135.15 % | 22.870 M 0.00 % | 22.870 M 281.69 % | 5.992 M 0.00 % | 5.992 M 893.87 % | -754.750 K 0.00 % | -754.750 K |
Operating cash flow | -214.507 M -489.36 % | 55.092 M -68.37 % | 174.181 M -55.70 % | 393.227 M 134.20 % | 167.903 M 837.91 % | -22.754 M -111.07 % | 205.471 M 8.71 % | 189.011 M -17.23 % | 228.345 M 14.45 % | 199.519 M -2.58 % | 204.807 M -20.49 % | 257.592 M 302.16 % | -127.417 M -157.79 % | 220.465 M 266.54 % | -132.383 M -158.13 % | 227.717 M 927.42 % | 22.164 M -85.35 % | 151.243 M 926.06 % | -18.309 M -113.28 % | 137.844 M 192.67 % | 47.098 M -0.92 % | 47.535 M 114.34 % | 22.177 M -86.30 % | 161.823 M 10 129.01 % | 1.582 M 0.00 % | 1.582 M -97.47 % | 62.551 M 0.00 % | 62.551 M 21.49 % | 51.489 M 0.00 % | 51.489 M 186.07 % | 17.999 M 0.00 % | 17.999 M 289.65 % | -9.491 M 0.00 % | -9.491 M -147.94 % | 19.797 M 0.00 % | 19.797 M -5.89 % | 21.036 M 0.00 % | 21.036 M -44.75 % | 38.072 M 0.00 % | 38.072 M 659.83 % | 5.011 M 0.00 % | 5.011 M -42.44 % | 8.706 M 0.00 % | 8.706 M |
Capital expenditure | 0.000 100.00 % | -131.744 M | 0.000 100.00 % | -105.696 M | 0.000 100.00 % | -124.221 M | 0.000 100.00 % | -10.828 M | 0.000 100.00 % | -56.818 M | 0.000 100.00 % | -96.348 M | 0.000 100.00 % | -116.957 M | 0.000 100.00 % | -64.944 M | 0.000 100.00 % | -48.125 M | 0.000 100.00 % | -18.931 M | 0.000 100.00 % | -20.509 M | 0.000 100.00 % | -79.637 M 35.47 % | -123.411 M 0.00 % | -123.411 M 7.89 % | -133.978 M 0.00 % | -133.978 M -878.48 % | -13.693 M 0.00 % | -13.693 M 3.72 % | -14.222 M 0.00 % | -14.222 M -35.19 % | -10.520 M 0.00 % | -10.520 M -35.69 % | -7.753 M 0.00 % | -7.753 M 88.22 % | -65.792 M 0.00 % | -65.792 M -44.86 % | -45.418 M 0.00 % | -45.418 M -664.73 % | -5.939 M 0.00 % | -5.939 M 67.17 % | -18.089 M 0.00 % | -18.089 M |
Free CashFlow | -214.507 M -179.85 % | -76.652 M -144.01 % | 174.181 M -39.42 % | 287.531 M 71.25 % | 167.903 M 214.24 % | -146.975 M -171.53 % | 205.471 M 15.31 % | 178.183 M -21.97 % | 228.345 M 60.02 % | 142.701 M -30.32 % | 204.807 M 27.02 % | 161.244 M 226.55 % | -127.417 M -223.10 % | 103.508 M 178.19 % | -132.383 M -181.33 % | 162.773 M 634.40 % | 22.164 M -78.51 % | 103.118 M 663.21 % | -18.309 M -115.40 % | 118.913 M 152.48 % | 47.098 M 74.27 % | 27.026 M 21.86 % | 22.177 M -73.02 % | 82.186 M 167.46 % | -121.829 M 0.00 % | -121.829 M -70.56 % | -71.427 M 0.00 % | -71.427 M -288.98 % | 37.796 M 0.00 % | 37.796 M 900.82 % | 3.777 M 0.00 % | 3.777 M 118.87 % | -20.011 M 0.00 % | -20.011 M -266.15 % | 12.044 M 0.00 % | 12.044 M 126.91 % | -44.757 M 0.00 % | -44.757 M -509.26 % | -7.346 M 0.00 % | -7.346 M -691.17 % | -928.500 K 0.00 % | -928.500 K 90.10 % | -9.384 M 0.00 % | -9.384 M |
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