Advantage Solutions Inc. ADVWW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.566 B -8.56 % | 3.900 B 6.96 % | 3.646 B 1.22 % | 3.602 B 14.15 % | 3.156 B -16.63 % | 3.785 B 2.09 % | 3.708 B 53.40 % | 2.417 B 15.08 % | 2.100 B 10.83 % | 1.895 B 10.58 % | 1.714 B |
| Net income | -326.962 M -416.35 % | -63.322 M 95.41 % | -1.381 B -2 633.33 % | 54.494 M 131.00 % | -175.806 M -730.37 % | -21.172 M 98.17 % | -1.157 B -399.51 % | 386.405 M 1 101.92 % | 32.149 M 30.72 % | 24.594 M 124.80 % | -99.154 M |
| Income before tax | -441.191 M -271.19 % | -118.859 M 92.46 % | -1.577 B -1 829.91 % | 91.166 M 150.54 % | -180.401 M -880.28 % | -18.403 M 98.61 % | -1.320 B -4 613.47 % | 29.236 M -45.65 % | 53.788 M 24.83 % | 43.088 M 137.16 % | -115.949 M |
| Income before tax ratio | -0.12 -305.93 % | -0.03 92.95 % | -0.43 -1 809.02 % | 0.03 144.27 % | -0.06 -1 075.80 % | 0.00 98.63 % | -0.36 -3 042.24 % | 0.01 -52.77 % | 0.03 12.64 % | 0.02 133.61 % | -0.07 |
| EBITDA | -89.846 M -135.13 % | 255.731 M 120.35 % | -1.257 B -367.87 % | 469.134 M 60.53 % | 292.241 M -34.51 % | 446.247 M 151.61 % | -864.681 M -295.61 % | 442.042 M 11.28 % | 397.244 M 13.21 % | 350.890 M 43.60 % | 244.358 M |
| Net income ratio | -0.09 -464.68 % | -0.02 95.71 % | -0.38 -2 602.73 % | 0.02 127.15 % | -0.06 -895.99 % | -0.01 98.21 % | -0.31 -295.25 % | 0.16 944.43 % | 0.02 17.95 % | 0.01 122.43 % | -0.06 |
| Ratio EBITDA | -0.03 -138.42 % | 0.07 119.03 % | -0.34 -364.63 % | 0.13 40.63 % | 0.09 -21.45 % | 0.12 150.55 % | -0.23 -227.51 % | 0.18 -3.30 % | 0.19 2.15 % | 0.19 29.86 % | 0.14 |
| Gross profit ratio | 0.14 14.36 % | 0.12 -4.09 % | 0.13 -26.80 % | 0.18 -7.47 % | 0.19 16.58 % | 0.16 1.66 % | 0.16 -25.52 % | 0.22 -6.83 % | 0.23 0.09 % | 0.23 0.41 % | 0.23 |
| Weighted average shs out dil | 321.516 M -0.67 % | 323.678 M 1.57 % | 318.683 M -0.72 % | 321.005 M 43.80 % | 223.228 M 9.56 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M |
| Weighted average shs out | 321.516 M -0.67 % | 323.678 M 1.57 % | 318.683 M 0.15 % | 318.199 M 42.54 % | 223.228 M 9.56 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M |
| EPS diluted | -1.02 -410.00 % | -0.20 95.38 % | -4.33 -2 647.06 % | 0.17 121.52 % | -0.79 -714.43 % | -0.10 98.29 % | -5.68 -399.58 % | 1.90 1 085.00 % | 0.16 33.33 % | 0.12 124.64 % | -0.49 |
| Earnings per share | -1.02 -410.00 % | -0.20 95.38 % | -4.33 -2 647.06 % | 0.17 121.52 % | -0.79 -714.43 % | -0.10 98.29 % | -5.68 -399.58 % | 1.90 1 085.00 % | 0.16 33.33 % | 0.12 124.64 % | -0.49 |
| Gross profit | 507.272 M 4.58 % | 485.079 M 2.59 % | 472.849 M -25.91 % | 638.175 M 5.63 % | 604.186 M -2.80 % | 621.620 M 3.78 % | 598.977 M 14.26 % | 524.233 M 7.22 % | 488.950 M 10.93 % | 440.791 M 11.04 % | 396.968 M |
| Income tax expense | -62.787 M -66.77 % | -37.648 M 76.24 % | -158.442 M -571.32 % | 33.617 M 730.59 % | -5.331 M -494.01 % | 1.353 M 100.80 % | -168.334 M 53.08 % | -358.806 M -1 686.02 % | 22.623 M 24.29 % | 18.202 M 207.29 % | -16.965 M |
| Cost of revenue | 3.059 B -10.42 % | 3.415 B 7.61 % | 3.173 B 7.06 % | 2.964 B 16.17 % | 2.551 B -19.34 % | 3.163 B 1.76 % | 3.109 B 64.24 % | 1.893 B 17.46 % | 1.611 B 10.80 % | 1.454 B 10.44 % | 1.317 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.542 M 35.05 % | 72.224 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 477.659 M 153.73 % | 188.255 M -89.49 % | 1.791 B 646.30 % | 240.041 M 3.96 % | 230.898 M -0.72 % | 232.573 M 3.26 % | 225.233 M | 0.000 -100.00 % | 170.260 M 3.45 % | 164.584 M | 0.000 |
| Operating expenses | 802.255 M 82.96 % | 438.490 M -77.71 % | 1.967 B 381.91 % | 408.127 M -24.02 % | 537.180 M 31.68 % | 407.946 M 8.00 % | 377.726 M 19.75 % | 315.431 M 17.79 % | 267.802 M 13.09 % | 236.808 M -35.60 % | 367.694 M |
| Cost and expenses | 3.861 B 0.20 % | 3.854 B -25.03 % | 5.140 B 52.43 % | 3.372 B 9.18 % | 3.089 B -13.52 % | 3.571 B 2.44 % | 3.486 B 57.89 % | 2.208 B 17.51 % | 1.879 B 11.12 % | 1.691 B 0.39 % | 1.684 B |
| 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 |
| Selling general and administrative expenses | 324.596 M 29.72 % | 250.235 M 42.70 % | 175.360 M 4.33 % | 168.086 M -45.12 % | 306.282 M 74.65 % | 175.373 M 15.00 % | 152.493 M 85.53 % | 82.191 M -15.74 % | 97.542 M 35.05 % | 72.224 M -52.67 % | 152.611 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.566 M | 0.000 | 0.000 -100.00 % | 145.223 M |
| Interest expense | 146.792 M -11.43 % | 165.734 M 58.77 % | 104.387 M -24.32 % | 137.927 M -41.07 % | 234.044 M 0.85 % | 232.077 M 1.06 % | 229.643 M | 0.000 -100.00 % | 167.360 M 4.02 % | 160.895 M | 0.000 |
| Depreciation and amortization | 204.553 M -2.06 % | 208.856 M -3.33 % | 216.046 M -10.00 % | 240.041 M 0.60 % | 238.598 M 2.59 % | 232.573 M 3.26 % | 225.233 M 25.14 % | 179.990 M 5.71 % | 170.260 M 3.45 % | 164.584 M 14.33 % | 143.955 M |
| Operating income | -294.983 M -733.16 % | 46.589 M 103.12 % | -1.494 B -749.40 % | 230.048 M 243.32 % | 67.006 M -68.64 % | 213.674 M 119.60 % | -1.090 B -515.92 % | 262.052 M 18.50 % | 221.148 M 8.41 % | 203.983 M 103.16 % | 100.403 M |
| Operating income ratio | -0.08 -792.42 % | 0.01 102.92 % | -0.41 -741.56 % | 0.06 200.76 % | 0.02 -62.39 % | 0.06 119.20 % | -0.29 -371.13 % | 0.11 2.97 % | 0.11 -2.18 % | 0.11 83.72 % | 0.06 |
| Total other income expenses net | -146.208 M 11.63 % | -165.448 M -98.97 % | -83.151 M 40.13 % | -138.882 M 43.86 % | -247.407 M -6.61 % | -232.077 M 85.21 % | -1.569 B -573.82 % | -232.816 M -39.11 % | -167.360 M -4.02 % | -160.895 M 25.63 % | -216.352 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.533 B -14.33 % | 1.789 B -10.28 % | 1.994 B 2.81 % | 1.940 B -0.97 % | 1.958 B -37.71 % | 3.144 B 2.37 % | 3.071 B 15.65 % | 2.656 B 1.55 % | 2.615 B |
| Total investments | 226.510 M 7.44 % | 210.829 M 62.81 % | 129.491 M 3.46 % | 125.158 M 8.25 % | 115.624 M 3.55 % | 111.663 M 5.04 % | 106.307 M 25.48 % | 84.721 M 1.82 % | 83.208 M |
| Total debt | 1.738 B -9.01 % | 1.910 B -9.69 % | 2.115 B 0.51 % | 2.104 B -2.71 % | 2.163 B -35.02 % | 3.328 B 3.59 % | 3.213 B 19.17 % | 2.696 B 0.38 % | 2.686 B |
| Accumulated other comprehensive income loss | -15.861 M -302.05 % | -3.945 M 79.07 % | -18.849 M -320.83 % | -4.479 M -764.54 % | 674.000 K 108.27 % | -8.153 M 58.61 % | -19.700 M -57.83 % | -12.482 M -122.46 % | -5.611 M |
| Retained earnings | -2.642 B -14.13 % | -2.315 B -3.01 % | -2.247 B -159.30 % | -866.607 M 5.92 % | -921.101 M -23.59 % | -745.295 M -2.92 % | -724.123 M -1 647.14 % | 46.804 M 219.37 % | 14.655 M |
| Common stock | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 60.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 748.735 M -32.18 % | 1.104 B -10.20 % | 1.229 B -52.39 % | 2.582 B 2.52 % | 2.519 B 50.84 % | 1.670 B 0.03 % | 1.669 B -3.97 % | 1.738 B 1.68 % | 1.710 B |
| Other non current liabilities | 39.493 M -17.25 % | 47.728 M -13.44 % | 55.136 M -25.45 % | 73.963 M -37.53 % | 118.407 M 92.86 % | 61.395 M -90.89 % | 674.128 M 777.98 % | 76.782 M 240.62 % | 22.542 M |
| Long term debt | 1.711 B -9.07 % | 1.882 B -9.48 % | 2.079 B 0.48 % | 2.069 B -0.23 % | 2.074 B -36.32 % | 3.257 B 2.34 % | 3.183 B 19.88 % | 2.655 B -0.28 % | 2.662 B |
| Total non current liabilities | 1.898 B -11.07 % | 2.134 B -12.26 % | 2.432 B -7.40 % | 2.626 B -2.13 % | 2.684 B -29.83 % | 3.825 B -0.83 % | 3.857 B -0.80 % | 3.888 B -0.28 % | 3.899 B |
| Other current liabilities | 231.696 M -21.34 % | 294.550 M 21.45 % | 242.526 M -19.57 % | 301.518 M 22.75 % | 245.644 M 18.66 % | 207.007 M -26.42 % | 281.340 M 98.37 % | 141.829 M -10.02 % | 157.617 M |
| Deferred revenue | 37.070 M -12.04 % | 42.142 M -21.74 % | 53.850 M 6.70 % | 50.467 M -19.39 % | 62.604 M 15.39 % | 54.255 M | 0.000 -100.00 % | 36.353 M 69.28 % | 21.475 M |
| Short term debt | 26.573 M -4.57 % | 27.847 M -21.72 % | 35.575 M 2.19 % | 34.812 M -60.75 % | 88.687 M 24.71 % | 71.112 M 136.64 % | 30.051 M -26.79 % | 41.047 M 75.26 % | 23.420 M |
| Total current liabilities | 460.062 M -15.01 % | 541.297 M -9.89 % | 600.701 M -6.94 % | 645.520 M 12.27 % | 574.989 M 10.97 % | 518.131 M 10.51 % | 468.864 M 44.88 % | 323.629 M 16.18 % | 278.567 M |
| Total liabilities | 2.358 B -11.87 % | 2.675 B -11.79 % | 3.033 B -7.31 % | 3.272 B 0.41 % | 3.259 B -24.96 % | 4.343 B 0.40 % | 4.326 B 2.71 % | 4.211 B 0.82 % | 4.177 B |
| Other non current assets | 35.975 M -81.64 % | 195.892 M 239.04 % | 57.778 M 5 325.16 % | 1.065 M -93.42 % | 16.193 M -28.42 % | 22.623 M -11.75 % | 25.636 M 317.86 % | 6.135 M -10.52 % | 6.856 M |
| Long term investments | 226.510 M 7.44 % | 210.829 M 62.81 % | 129.491 M 3.46 % | 125.158 M 8.25 % | 115.624 M 3.55 % | 111.663 M 5.04 % | 106.307 M 25.48 % | 84.721 M 1.82 % | 83.208 M |
| Intangible assets | 1.333 B -14.13 % | 1.552 B -18.22 % | 1.898 B -17.05 % | 2.288 B -6.74 % | 2.453 B -5.68 % | 2.601 B -6.40 % | 2.778 B -13.52 % | 3.213 B -2.22 % | 3.286 B |
| GoodWill | 477.021 M -32.83 % | 710.191 M -20.02 % | 887.949 M -59.75 % | 2.206 B 1.97 % | 2.163 B 2.20 % | 2.117 B 0.49 % | 2.106 B 1.15 % | 2.082 B 4.27 % | 1.997 B |
| Goodwill and intangible assets | 1.810 B -20.00 % | 2.262 B -18.79 % | 2.785 B -38.01 % | 4.494 B -2.66 % | 4.616 B -2.14 % | 4.717 B -3.43 % | 4.885 B -7.75 % | 5.295 B 0.23 % | 5.283 B |
| Property plant equipment net | 123.695 M 25.52 % | 98.549 M -25.70 % | 132.642 M 19.30 % | 111.183 M -14.34 % | 129.789 M -37.79 % | 208.614 M 92.94 % | 108.122 M 50.45 % | 71.867 M 9.66 % | 65.539 M |
| Total non current assets | 2.196 B -20.65 % | 2.767 B -10.89 % | 3.105 B -34.62 % | 4.750 B -2.62 % | 4.878 B -3.61 % | 5.060 B -1.26 % | 5.125 B -6.14 % | 5.460 B 0.39 % | 5.438 B |
| Other current assets | 58.099 M -69.56 % | 190.889 M 154.41 % | 75.031 M 15.86 % | 64.761 M -3.34 % | 66.998 M 39.22 % | 48.123 M -29.49 % | 68.252 M 158.00 % | 26.454 M -9.33 % | 29.177 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 205.233 M 69.84 % | 120.839 M 0.10 % | 120.715 M -26.67 % | 164.622 M -19.42 % | 204.301 M 10.90 % | 184.224 M 30.11 % | 141.590 M 251.62 % | 40.268 M -42.93 % | 70.563 M |
| Cash and short term investments | 205.233 M 69.84 % | 120.839 M 0.10 % | 120.715 M -26.67 % | 164.622 M -19.42 % | 204.301 M 10.90 % | 184.224 M 30.11 % | 141.590 M 251.62 % | 40.268 M -42.93 % | 70.563 M |
| Total current assets | 910.738 M -10.01 % | 1.012 B -12.53 % | 1.157 B 4.77 % | 1.104 B 22.74 % | 899.751 M -5.54 % | 952.491 M 9.46 % | 870.143 M 77.61 % | 489.916 M 9.21 % | 448.591 M |
| Inventory | 8.061 M -72.89 % | 29.731 M -62.02 % | 78.273 M 10.71 % | 70.704 M 60.02 % | 44.185 M 75.60 % | 25.163 M 52.54 % | 16.496 M 397.32 % | 3.317 M -25.61 % | 4.459 M |
| Net receivables | 639.345 M -4.66 % | 670.575 M -24.06 % | 882.989 M 9.79 % | 804.227 M 37.65 % | 584.267 M -15.93 % | 694.981 M 7.95 % | 643.805 M 53.33 % | 419.877 M 21.92 % | 344.392 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 19.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 158.485 M -8.33 % | 172.894 M -33.87 % | 261.464 M 3.20 % | 253.366 M 47.78 % | 171.452 M -4.44 % | 179.415 M 13.93 % | 157.473 M 66.43 % | 94.621 M 33.70 % | 70.770 M |
| Tax payables | 6.238 M 61.44 % | 3.864 M -46.97 % | 7.286 M 36.01 % | 5.357 M -18.86 % | 6.602 M 4.10 % | 6.342 M | 0.000 -100.00 % | 9.779 M 85.03 % | 5.285 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.636 B -13 033.34 % | 28.113 M |
| Minority interest | 0.000 100.00 % | -1.285 M -101.22 % | 105.490 M 6.58 % | 98.977 M 2.09 % | 96.954 M 5.38 % | 92.007 M 19.72 % | 76.850 M 112.32 % | 36.195 M 32.88 % | 27.238 M |
| Capital lease obligations | 37.971 M -21.77 % | 48.540 M -37.73 % | 77.955 M 28.09 % | 60.859 M -7.27 % | 65.631 M -44.84 % | 118.974 M | 0.000 -100.00 % | 3.116 M 74.57 % | 1.785 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.406 B -0.52 % | 3.424 B 1.00 % | 3.390 B 1.06 % | 3.354 B 0.36 % | 3.342 B 43.37 % | 2.331 B -0.22 % | 2.336 B 40.08 % | 1.668 B -0.33 % | 1.673 B |
| Deferred tax liabilities non current | 146.889 M -28.04 % | 204.136 M -31.47 % | 297.874 M -38.35 % | 483.165 M -1.64 % | 491.242 M -2.99 % | 506.362 M | 0.000 -100.00 % | 1.156 B -2.51 % | 1.186 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.107 B -17.80 % | 3.779 B -11.33 % | 4.262 B -27.19 % | 5.854 B 1.33 % | 5.777 B -3.91 % | 6.013 B 0.30 % | 5.995 B 0.76 % | 5.950 B 1.07 % | 5.887 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -57.307 M 28.74 % | -80.416 M 57.84 % | -190.754 M -1 805.25 % | -10.012 M 30.26 % | -14.357 M 78.91 % | -68.063 M 68.14 % | -213.615 M | 0.000 100.00 % | -36.657 M 2.25 % | -37.500 M | 0.000 |
| Stock based compensation | 723.000 K -98.01 % | 36.409 M 29.26 % | 28.167 M 15.52 % | 24.382 M -72.84 % | 89.774 M 6 737.32 % | 1.313 M 116.67 % | -7.877 M -240.81 % | 5.594 M 75.80 % | 3.182 M -0.19 % | 3.188 M -93.87 % | 52.014 M |
| Change in working capital | 9.817 M -93.77 % | 157.573 M 430.10 % | -47.735 M 75.33 % | -193.520 M -244.87 % | 133.585 M 901.93 % | -16.658 M -106.50 % | -8.067 M 91.76 % | -97.891 M -300.44 % | -24.446 M -20.80 % | -20.237 M -162.33 % | 32.467 M |
| Accounts receivables | 51.154 M 31.50 % | 38.899 M 145.37 % | -85.737 M 60.22 % | -215.501 M -285.61 % | 116.105 M 448.77 % | -33.290 M -145.17 % | 73.693 M 216.94 % | -63.017 M -15.25 % | -54.678 M -94.49 % | -28.114 M 3.10 % | -29.013 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.154 M | 0.000 100.00 % | -917.000 K -128.61 % | 3.205 M | 0.000 |
| Accounts payables | -12.918 M 44.00 % | -23.066 M -62.85 % | -14.164 M -130.79 % | 46.000 M 322.79 % | 10.880 M -49.71 % | 21.635 M 250.62 % | -14.364 M | 0.000 -100.00 % | 18.507 M 122.84 % | 8.305 M | 0.000 |
| Other working capital | -28.419 M -120.05 % | 141.740 M 171.71 % | 52.166 M 317.19 % | -24.019 M -463.92 % | 6.600 M 231.92 % | -5.003 M -151.27 % | 9.758 M 127.98 % | -34.874 M -375.86 % | 12.642 M 447.98 % | -3.633 M -105.91 % | 61.480 M |
| Other non cash items | 313.713 M 2 566.49 % | -12.719 M -100.84 % | 1.518 B 19 998.44 % | 7.551 M -89.68 % | 73.200 M 233.73 % | 21.934 M -98.29 % | 1.282 B 417.38 % | -403.906 M -2 032.29 % | 20.903 M 216.28 % | -17.976 M 59.76 % | -44.674 M |
| Net cash provided by operating activities | 93.095 M -59.26 % | 228.492 M 118.22 % | 104.705 M -16.89 % | 125.991 M -63.56 % | 345.730 M 128.44 % | 151.343 M 19.78 % | 126.348 M 80.00 % | 70.192 M -57.31 % | 164.407 M 40.58 % | 116.945 M 38.22 % | 84.608 M |
| Investments in property plant and equipment | -7.838 M 62.12 % | -20.691 M -67.52 % | -12.351 M 60.38 % | -31.175 M -0.74 % | -30.946 M 40.96 % | -52.419 M -11.15 % | -47.162 M -35.00 % | -34.935 M -0.52 % | -34.755 M -7.51 % | -32.328 M -46.17 % | -22.117 M |
| Acquisitions net | 275.717 M 3 179.95 % | -8.952 M 87.75 % | -73.085 M -63.62 % | -44.668 M 34.37 % | -68.057 M -624.86 % | -9.389 M 94.91 % | -184.283 M -207.91 % | -59.850 M 48.19 % | -115.513 M 45.08 % | -210.333 M 94.48 % | -3.810 B |
| Purchases of investments | -13.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -47.501 M -127.58 % | -20.872 M -1.01 % | -20.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 M 133.13 % | -5.225 M -505.98 % | 1.287 M -23.94 % | 1.692 M 108.82 % | -19.181 M |
| Net cash used for investing activites | 206.446 M 508.68 % | -50.515 M 52.39 % | -106.100 M -39.89 % | -75.843 M 23.39 % | -99.003 M -60.18 % | -61.808 M 73.29 % | -231.445 M -131.42 % | -100.010 M 32.87 % | -148.981 M 38.17 % | -240.969 M 93.74 % | -3.852 B |
| Debt repayment | -160.253 M 5.41 % | -169.417 M -1 095.52 % | -14.171 M 76.55 % | -60.441 M 94.38 % | -1.076 B -4 129.77 % | -25.437 M -121.53 % | 118.170 M | 0.000 100.00 % | -3.364 M -102.73 % | 123.320 M | 0.000 |
| Common stock issued | 2.294 M 2.05 % | 2.248 M -32.29 % | 3.320 M 318.14 % | 794.000 K -99.91 % | 925.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -34.067 M -433.80 % | -6.382 M | 0.000 100.00 % | -12.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | -19.391 M -300.23 % | -4.845 M 76.40 % | -20.530 M -45.75 % | -14.086 M 82.27 % | -79.441 M -522.04 % | -12.771 M 73.41 % | -48.030 M -128.66 % | 167.604 M 526.94 % | -39.257 M -256.07 % | -11.025 M -100.29 % | 3.780 B |
| Net cash used provided by financing activities | -211.417 M -18.51 % | -178.396 M -468.48 % | -31.381 M 63.64 % | -86.300 M 62.50 % | -230.152 M -502.37 % | -38.208 M -154.47 % | 70.140 M -58.15 % | 167.604 M 493.24 % | -42.621 M -137.95 % | 112.295 M -97.03 % | 3.780 B |
| Effect of forex changes on cash | -4.575 M -354.17 % | 1.800 M 122.87 % | -7.872 M -147.78 % | -3.177 M -172.77 % | 4.366 M 37.34 % | 3.179 M 134.76 % | -9.146 M -431.14 % | 2.762 M 189.10 % | -3.100 M -23.80 % | -2.504 M -166.95 % | -938.000 K |
| Net change in cash | 83.549 M 5 949.89 % | 1.381 M 103.40 % | -40.648 M -3.35 % | -39.329 M -287.81 % | 20.941 M -61.58 % | 54.506 M 223.59 % | -44.103 M -129.73 % | 148.354 M 589.70 % | -30.295 M -112.85 % | -14.233 M -219.91 % | 11.870 M |
| Cash at beginning of period | 137.202 M 1.02 % | 135.821 M -23.03 % | 176.469 M -19.77 % | 219.966 M 10.52 % | 199.025 M 37.72 % | 144.519 M -23.38 % | 188.622 M 368.42 % | 40.268 M -42.93 % | 70.563 M -16.78 % | 84.796 M -69.78 % | 280.628 M |
| Cash at end of period | 220.751 M 60.89 % | 137.202 M 1.02 % | 135.821 M -24.81 % | 180.637 M -17.88 % | 219.966 M 10.52 % | 199.025 M 37.72 % | 144.519 M -23.38 % | 188.622 M 368.42 % | 40.268 M -42.93 % | 70.563 M -75.88 % | 292.498 M |
| Operating cash flow | 93.095 M -59.26 % | 228.492 M 118.22 % | 104.705 M -16.89 % | 125.991 M -63.56 % | 345.730 M 128.44 % | 151.343 M 19.78 % | 126.348 M 80.00 % | 70.192 M -57.31 % | 164.407 M 40.58 % | 116.945 M 38.22 % | 84.608 M |
| Capital expenditure | -55.339 M -33.14 % | -41.563 M -25.89 % | -33.015 M -5.90 % | -31.175 M -0.74 % | -30.946 M 40.96 % | -52.419 M -11.15 % | -47.162 M -35.00 % | -34.935 M -0.52 % | -34.755 M -7.51 % | -32.328 M -46.17 % | -22.117 M |
| Free CashFlow | 37.756 M -79.80 % | 186.929 M 160.75 % | 71.690 M -24.39 % | 94.816 M -69.88 % | 314.784 M 218.21 % | 98.924 M 24.93 % | 79.186 M 124.60 % | 35.257 M -72.81 % | 129.652 M 53.22 % | 84.617 M 35.41 % | 62.491 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-03-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 915.012 M 4.73 % | 873.707 M 6.32 % | 821.792 M -7.90 % | 892.285 M -5.00 % | 939.270 M 7.55 % | 873.357 M 1.39 % | 861.412 M -20.22 % | 1.080 B 5.89 % | 1.020 B 5.81 % | 963.758 M 2.05 % | 944.382 M -14.36 % | 1.103 B 4.92 % | 1.051 B 7.14 % | 981.076 M 7.24 % | 914.808 M -11.40 % | 1.033 B 11.18 % | 928.760 M 9.27 % | 849.954 M 7.45 % | 791.021 M -6.98 % | 850.387 M 8.42 % | 784.345 M 22.26 % | 641.543 M -27.05 % | 879.396 M -13.18 % | 1.013 B 3.18 % | 981.682 M 6.51 % | 921.671 M 2.95 % | 895.253 M 76.07 % | 508.468 M 10.95 % | 458.276 M |
| Net income | 20.565 M 167.56 % | -30.440 M 45.77 % | -56.130 M 68.45 % | -177.882 M -315.85 % | -42.776 M 57.58 % | -100.835 M -1 800.04 % | -5.307 M -130.45 % | 17.429 M 171.61 % | -24.338 M -177.77 % | -8.762 M 81.59 % | -47.587 M 96.66 % | -1.424 B -6 861.47 % | 21.059 M 524.71 % | 3.371 M -82.23 % | 18.965 M -24.68 % | 25.178 M 8.01 % | 23.311 M 280.84 % | 6.121 M 5 376.72 % | -116.000 K 99.92 % | -139.280 M -487.44 % | 35.949 M 196.11 % | -37.404 M -72.31 % | -21.708 M -254.67 % | 14.035 M -37.87 % | 22.589 M 254.65 % | -14.607 M 49.45 % | -28.898 M -209.07 % | -9.350 M 27.88 % | -12.964 M |
| Income before tax | 5.315 M 120.59 % | -25.819 M 47.30 % | -48.991 M 75.83 % | -202.680 M -380.44 % | -42.186 M 67.63 % | -130.327 M -97.47 % | -65.998 M -5 531.93 % | 1.215 M 103.36 % | -36.209 M -137.16 % | -15.268 M 62.16 % | -40.348 M 97.44 % | -1.579 B -6 573.61 % | 24.385 M 388.48 % | 4.992 M -81.22 % | 26.583 M -40.99 % | 45.049 M 38.17 % | 32.603 M 164.70 % | 12.317 M 928.99 % | 1.197 M 100.88 % | -135.492 M -435.98 % | 40.328 M 178.28 % | -51.518 M -153.09 % | -20.356 M -199.63 % | 20.432 M 8.90 % | 18.763 M 228.48 % | -14.604 M 49.29 % | -28.799 M -84.50 % | -15.609 M 28.47 % | -21.822 M |
| Income before tax ratio | 0.01 119.66 % | -0.03 50.43 % | -0.06 73.75 % | -0.23 -405.74 % | -0.04 69.90 % | -0.15 -94.77 % | -0.08 -6 908.73 % | 0.00 103.17 % | -0.04 -124.14 % | -0.02 62.92 % | -0.04 97.02 % | -1.43 -6 270.30 % | 0.02 355.94 % | 0.01 -82.49 % | 0.03 -33.40 % | 0.04 24.28 % | 0.04 142.24 % | 0.01 857.64 % | 0.00 100.95 % | -0.16 -409.88 % | 0.05 164.03 % | -0.08 -246.92 % | -0.02 -214.75 % | 0.02 5.54 % | 0.02 220.62 % | -0.02 50.74 % | -0.03 -4.79 % | -0.03 35.53 % | -0.05 |
| EBITDA | 91.012 M 49.95 % | 60.693 M 69.87 % | 35.730 M 130.09 % | -118.750 M -344.10 % | 48.649 M 223.93 % | -39.256 M -301.20 % | 19.511 M -80.77 % | 101.455 M 73.48 % | 58.481 M -19.17 % | 72.349 M 18.00 % | 61.311 M 104.15 % | -1.479 B -1 498.58 % | 105.727 M 15.39 % | 91.624 M -4.79 % | 96.234 M -29.77 % | 137.023 M 6.84 % | 128.256 M 14.33 % | 112.180 M 22.37 % | 91.675 M 1 034.73 % | 8.079 M -94.51 % | 147.127 M 150.42 % | 58.751 M -35.89 % | 91.647 M 53.15 % | 59.842 M 0.78 % | 59.381 M 1.90 % | 58.274 M -44.03 % | 104.121 M 38.76 % | 75.038 M 11.62 % | 67.224 M |
| Net income ratio | 0.02 164.51 % | -0.03 48.99 % | -0.07 65.74 % | -0.20 -337.74 % | -0.05 60.56 % | -0.12 -1 774.05 % | -0.01 -138.17 % | 0.02 167.63 % | -0.02 -162.53 % | -0.01 81.96 % | -0.05 96.10 % | -1.29 -6 544.67 % | 0.02 483.10 % | 0.00 -83.43 % | 0.02 -14.98 % | 0.02 -2.85 % | 0.03 248.52 % | 0.01 5 010.85 % | 0.00 99.91 % | -0.16 -457.35 % | 0.05 178.61 % | -0.06 -136.19 % | -0.02 -278.15 % | 0.01 -39.78 % | 0.02 245.19 % | -0.02 50.90 % | -0.03 -75.54 % | -0.02 35.00 % | -0.03 |
| Ratio EBITDA | 0.10 43.19 % | 0.07 59.77 % | 0.04 132.67 % | -0.13 -356.95 % | 0.05 215.23 % | -0.04 -298.45 % | 0.02 -75.89 % | 0.09 63.84 % | 0.06 -23.60 % | 0.08 15.63 % | 0.06 104.84 % | -1.34 -1 433.06 % | 0.10 7.71 % | 0.09 -11.22 % | 0.11 -20.73 % | 0.13 -3.90 % | 0.14 4.63 % | 0.13 13.88 % | 0.12 1 119.89 % | 0.01 -94.94 % | 0.19 104.83 % | 0.09 -12.13 % | 0.10 76.40 % | 0.06 -2.33 % | 0.06 -4.33 % | 0.06 -45.64 % | 0.12 -21.19 % | 0.15 0.61 % | 0.15 |
| Gross profit ratio | 0.15 4.39 % | 0.15 20.40 % | 0.12 -18.15 % | 0.15 -4.17 % | 0.15 9.97 % | 0.14 9.84 % | 0.13 -13.96 % | 0.15 18.37 % | 0.12 88.87 % | 0.07 -46.86 % | 0.12 -5.90 % | 0.13 -2.50 % | 0.14 -4.46 % | 0.14 0.79 % | 0.14 -21.91 % | 0.18 3.09 % | 0.17 -1.98 % | 0.18 2.56 % | 0.17 -18.17 % | 0.21 4.94 % | 0.20 -1.20 % | 0.21 35.96 % | 0.15 -11.53 % | 0.17 -2.89 % | 0.18 7.17 % | 0.16 6.18 % | 0.15 -17.65 % | 0.19 -2.28 % | 0.19 |
| Weighted average shs out dil | 339.847 M 5.21 % | 323.006 M 0.41 % | 321.683 M 0.19 % | 321.081 M 0.00 % | 321.081 M -0.53 % | 322.791 M 0.41 % | 321.458 M -5.54 % | 340.320 M 4.81 % | 324.707 M 0.16 % | 324.179 M 0.95 % | 321.135 M 0.45 % | 319.690 M -0.01 % | 319.725 M 0.19 % | 319.115 M 0.12 % | 318.721 M -0.44 % | 320.121 M 0.00 % | 320.121 M -0.98 % | 323.294 M 1.79 % | 317.601 M 0.00 % | 317.601 M 55.88 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M |
| Weighted average shs out | 325.921 M 0.90 % | 323.006 M 0.41 % | 321.683 M 0.19 % | 321.081 M 0.00 % | 321.081 M -0.53 % | 322.791 M 0.41 % | 321.458 M -0.98 % | 324.640 M -0.02 % | 324.707 M 0.16 % | 324.179 M 0.95 % | 321.135 M 0.45 % | 319.690 M 0.27 % | 318.822 M 0.13 % | 318.419 M 0.20 % | 317.785 M -0.24 % | 318.563 M 0.00 % | 318.563 M 0.03 % | 318.465 M 0.27 % | 317.601 M 0.00 % | 317.601 M 55.88 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M 0.00 % | 203.750 M |
| EPS diluted | 0.06 164.43 % | -0.09 44.76 % | -0.17 69.09 % | -0.55 -323.08 % | -0.13 58.06 % | -0.31 -63.16 % | -0.19 -471.09 % | 0.05 168.27 % | -0.08 -177.78 % | -0.03 82.00 % | -0.15 96.63 % | -4.45 -6 852.66 % | 0.07 521.70 % | 0.01 -82.18 % | 0.06 -24.78 % | 0.08 8.65 % | 0.07 2 610.34 % | 0.00 -625.00 % | 0.00 99.91 % | -0.44 -344.44 % | 0.18 200.00 % | -0.18 -63.64 % | -0.11 -259.42 % | 0.07 -37.27 % | 0.11 252.78 % | -0.07 49.30 % | -0.14 -209.37 % | -0.05 27.83 % | -0.06 |
| Earnings per share | 0.06 167.20 % | -0.09 44.76 % | -0.17 69.09 % | -0.55 -323.08 % | -0.13 58.06 % | -0.31 -63.16 % | -0.19 -453.82 % | 0.05 171.60 % | -0.08 -177.78 % | -0.03 82.00 % | -0.15 96.63 % | -4.45 -6 832.22 % | 0.07 523.58 % | 0.01 -82.24 % | 0.06 -24.53 % | 0.08 8.06 % | 0.07 485.60 % | 0.01 3 225.00 % | 0.00 99.91 % | -0.44 -344.44 % | 0.18 200.00 % | -0.18 -63.64 % | -0.11 -259.42 % | 0.07 -37.27 % | 0.11 252.78 % | -0.07 49.30 % | -0.14 -209.37 % | -0.05 27.83 % | -0.06 |
| Gross profit | 138.591 M 9.32 % | 126.775 M 28.01 % | 99.038 M -24.61 % | 131.372 M -8.97 % | 144.312 M 18.27 % | 122.020 M 11.36 % | 109.568 M -31.36 % | 159.632 M 25.34 % | 127.359 M 99.84 % | 63.732 M -45.77 % | 117.527 M -19.41 % | 145.836 M 2.29 % | 142.572 M 2.36 % | 139.286 M 8.09 % | 128.865 M -30.81 % | 186.258 M 14.62 % | 162.507 M 7.10 % | 151.728 M 10.20 % | 137.682 M -23.88 % | 180.881 M 13.77 % | 158.982 M 20.79 % | 131.620 M -0.82 % | 132.703 M -23.19 % | 172.774 M 0.19 % | 172.439 M 14.15 % | 151.070 M 9.31 % | 138.204 M 45.00 % | 95.315 M 8.43 % | 87.908 M |
| Income tax expense | -15.250 M -430.02 % | 4.621 M -35.27 % | 7.139 M 128.85 % | -24.745 M -408.53 % | -4.866 M 71.89 % | -17.311 M -9.11 % | -15.865 M 4.27 % | -16.573 M -151.98 % | -6.577 M -193.09 % | -2.244 M 62.46 % | -5.978 M 96.19 % | -156.860 M -13 645.77 % | 1.158 M -12.01 % | 1.316 M -85.46 % | 9.049 M -46.88 % | 17.035 M 105.84 % | 8.276 M 26.10 % | 6.563 M 276.53 % | 1.743 M -48.48 % | 3.383 M -6.62 % | 3.623 M 126.44 % | -13.704 M -1 102.49 % | 1.367 M -75.72 % | 5.630 M 41.89 % | 3.968 M 162.78 % | 1.510 M 877.35 % | 154.500 K 102.41 % | -6.406 M 27.38 % | -8.821 M |
| Cost of revenue | 776.421 M 3.95 % | 746.932 M 3.35 % | 722.754 M -5.01 % | 760.913 M -4.28 % | 794.958 M 5.81 % | 751.337 M -0.07 % | 751.844 M -18.29 % | 920.117 M 3.11 % | 892.347 M -0.85 % | 900.026 M 8.85 % | 826.855 M -13.59 % | 956.927 M 5.33 % | 908.523 M 7.93 % | 841.790 M 7.11 % | 785.943 M -7.13 % | 846.305 M 10.45 % | 766.253 M 9.74 % | 698.226 M 6.87 % | 653.339 M -2.41 % | 669.506 M 7.06 % | 625.363 M 22.64 % | 509.923 M -31.71 % | 746.693 M -11.12 % | 840.102 M 3.81 % | 809.243 M 5.01 % | 770.601 M 1.79 % | 757.049 M 83.24 % | 413.153 M 11.55 % | 370.368 M |
| General and administrative 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 -100.00 % | 138.090 K | 0.000 | 0.000 -100.00 % | 26.668 M 15.82 % | 23.025 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.436 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 40.863 M -15.06 % | 48.107 M -1.41 % | 48.794 M -79.67 % | 239.990 M 389.27 % | 49.051 M -67.39 % | 150.421 M 198.24 % | 50.437 M -4.46 % | 52.794 M 0.72 % | 52.415 M | 0.000 -100.00 % | 54.494 M -96.66 % | 1.632 B 2 723.57 % | 57.785 M -1.13 % | 58.444 M 1.17 % | 57.768 M -1.40 % | 58.591 M -0.97 % | 59.163 M -5.60 % | 62.674 M 5.13 % | 59.613 M -2.41 % | 61.085 M 4.32 % | 58.556 M 14.71 % | 51.048 M -15.22 % | 60.209 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.894 M 0.60 % | 42.639 M |
| Operating expenses | 98.431 M -15.70 % | 116.764 M 2.73 % | 113.659 M -62.36 % | 301.969 M 104.74 % | 147.489 M -30.85 % | 213.279 M 52.87 % | 139.518 M 22.99 % | 113.440 M -6.02 % | 120.706 M 284.48 % | 31.395 M -71.66 % | 110.783 M -93.42 % | 1.683 B 1 658.46 % | 95.730 M -13.77 % | 111.020 M 4.89 % | 105.841 M 3.92 % | 101.847 M 5.10 % | 96.905 M -11.32 % | 109.281 M 9.18 % | 100.094 M -57.20 % | 233.887 M 232.17 % | 70.411 M -46.50 % | 131.617 M 29.97 % | 101.265 M 2.56 % | 98.736 M 2.94 % | 95.914 M -9.53 % | 106.013 M -0.60 % | 106.648 M 53.31 % | 69.562 M 5.94 % | 65.664 M |
| Cost and expenses | 874.852 M 1.29 % | 863.696 M 3.26 % | 836.413 M -21.31 % | 1.063 B 12.78 % | 942.447 M -2.30 % | 964.616 M 8.22 % | 891.362 M -13.76 % | 1.034 B 2.02 % | 1.013 B 8.76 % | 931.421 M -0.66 % | 937.638 M -64.49 % | 2.640 B 162.91 % | 1.004 B 5.40 % | 952.810 M 6.84 % | 891.784 M -5.95 % | 948.152 M 9.85 % | 863.158 M 6.89 % | 807.507 M 7.18 % | 753.433 M -16.60 % | 903.393 M 29.84 % | 695.774 M 8.45 % | 641.540 M -24.34 % | 847.958 M -9.68 % | 938.838 M 3.72 % | 905.157 M 3.26 % | 876.614 M 1.50 % | 863.697 M 78.92 % | 482.715 M 10.71 % | 436.032 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 |
| Selling general and administrative expenses | 57.568 M -16.15 % | 68.657 M 5.85 % | 64.865 M 4.66 % | 61.979 M -37.04 % | 98.438 M 56.60 % | 62.858 M -29.44 % | 89.081 M 46.89 % | 60.646 M -11.19 % | 68.291 M 117.52 % | 31.395 M -44.23 % | 56.289 M 8.72 % | 51.773 M 36.44 % | 37.945 M -27.83 % | 52.576 M 9.37 % | 48.073 M 11.14 % | 43.256 M 14.61 % | 37.742 M -19.02 % | 46.607 M 15.13 % | 40.481 M -76.57 % | 172.802 M 1 357.63 % | 11.855 M -85.29 % | 80.569 M 96.24 % | 41.056 M 30.44 % | 31.476 M -6.25 % | 33.574 M -6.69 % | 35.983 M 5.58 % | 34.083 M 27.80 % | 26.668 M 15.82 % | 23.025 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.882 M | 0.000 -100.00 % | 59.661 M -1.15 % | 60.355 M 40 957.48 % | 147.000 K | 0.000 |
| Interest expense | 34.954 M -2.40 % | 35.814 M 4.23 % | 34.360 M 6.35 % | 32.308 M -17.09 % | 38.969 M -1.97 % | 39.754 M 11.17 % | 35.761 M -22.00 % | 45.850 M 8.39 % | 42.302 M 20.38 % | 35.140 M -25.50 % | 47.165 M 15.51 % | 40.831 M 73.33 % | 23.557 M -16.43 % | 28.188 M 137.21 % | 11.883 M -64.40 % | 33.383 M -8.51 % | 36.490 M -1.88 % | 37.189 M 20.49 % | 30.865 M -62.58 % | 82.486 M 70.98 % | 48.243 M -6.36 % | 51.521 M -0.53 % | 51.794 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.509 M -5.80 % | 44.066 M |
| Depreciation and amortization | 50.743 M 0.09 % | 50.698 M 0.67 % | 50.361 M -2.44 % | 51.622 M -0.47 % | 51.866 M 1.07 % | 51.317 M 3.15 % | 49.748 M -8.53 % | 54.390 M 3.77 % | 52.415 M -0.12 % | 52.477 M -3.70 % | 54.494 M -7.76 % | 59.078 M 2.24 % | 57.785 M -1.13 % | 58.444 M 1.17 % | 57.768 M -1.40 % | 58.591 M -0.97 % | 59.163 M -5.60 % | 62.674 M 5.13 % | 59.613 M -2.41 % | 61.085 M 4.32 % | 58.556 M -0.33 % | 58.748 M -2.43 % | 60.209 M 3.54 % | 58.149 M 0.48 % | 57.872 M -0.69 % | 58.276 M 0.00 % | 58.276 M 35.86 % | 42.894 M 0.60 % | 42.639 M |
| Operating income | 40.160 M 301.16 % | 10.011 M 168.47 % | -14.621 M 91.43 % | -170.597 M -5 269.75 % | -3.177 M 96.52 % | -91.259 M -204.70 % | -29.950 M -164.84 % | 46.192 M 594.30 % | 6.653 M -79.43 % | 32.337 M 379.49 % | 6.744 M 100.44 % | -1.538 B -3 382.39 % | 46.842 M 65.72 % | 28.266 M 22.77 % | 23.024 M -72.72 % | 84.411 M 28.67 % | 65.602 M 54.55 % | 42.447 M 12.93 % | 37.588 M 170.91 % | -53.006 M -159.85 % | 88.571 M 2 952 266.67 % | 3.000 K -99.99 % | 31.438 M -62.19 % | 83.149 M 2.66 % | 80.993 M 44.46 % | 56.067 M 22.30 % | 45.845 M 78.02 % | 25.753 M 15.78 % | 22.244 M |
| Operating income ratio | 0.04 283.05 % | 0.01 164.40 % | -0.02 90.69 % | -0.19 -5 552.51 % | 0.00 96.76 % | -0.10 -200.54 % | -0.03 -181.27 % | 0.04 555.69 % | 0.01 -80.55 % | 0.03 369.85 % | 0.01 100.51 % | -1.39 -3 228.60 % | 0.04 54.68 % | 0.03 14.48 % | 0.03 -69.21 % | 0.08 15.74 % | 0.07 41.44 % | 0.05 5.10 % | 0.05 176.23 % | -0.06 -155.20 % | 0.11 2 414 756.55 % | 0.00 -99.99 % | 0.04 -56.45 % | 0.08 -0.50 % | 0.08 35.63 % | 0.06 18.79 % | 0.05 1.11 % | 0.05 4.35 % | 0.05 |
| Total other income expenses net | -34.845 M 2.75 % | -35.830 M -4.25 % | -34.370 M -7.13 % | -32.083 M 17.75 % | -39.009 M 0.15 % | -39.068 M -8.38 % | -36.048 M 19.85 % | -44.977 M -4.93 % | -42.862 M 9.96 % | -47.605 M -1.09 % | -47.092 M -14.72 % | -41.051 M -82.80 % | -22.457 M 3.51 % | -23.274 M -753.95 % | 3.559 M 109.04 % | -39.362 M -19.28 % | -32.999 M -9.52 % | -30.130 M 17.20 % | -36.391 M 55.88 % | -82.486 M -70.98 % | -48.243 M 6.36 % | -51.521 M 0.53 % | -51.794 M 36.42 % | -81.456 M -2.48 % | -79.484 M -41.76 % | -56.069 M 24.88 % | -74.644 M -80.47 % | -41.362 M 6.14 % | -44.066 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2017-03-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -187.887 M -111.94 % | 1.574 B 1.07 % | 1.557 B 1.61 % | 1.533 B 1.81 % | 1.505 B -7.56 % | 1.628 B -4.03 % | 1.697 B -5.16 % | 1.789 B 4.39 % | 1.714 B -5.68 % | 1.817 B -3.59 % | 1.885 B -5.48 % | 1.994 B 2.62 % | 1.943 B -1.37 % | 1.970 B 2.65 % | 1.919 B -1.06 % | 1.940 B 3.64 % | 1.871 B -0.49 % | 1.881 B -0.23 % | 1.885 B -3.75 % | 1.958 B -30.78 % | 2.829 B -1.50 % | 2.872 B 339 155.75 % | -847.189 K -100.03 % | 3.138 B 17.18 % | 2.678 B 3 694.70 % | 70.563 M |
| Total investments | 232.382 M -4.40 % | 243.086 M 3.76 % | 234.284 M 3.43 % | 226.510 M -3.20 % | 234.008 M 6.32 % | 220.088 M -0.16 % | 220.445 M 4.56 % | 210.829 M 66.02 % | 126.991 M -2.58 % | 130.359 M -0.12 % | 130.517 M 0.79 % | 129.491 M 3.75 % | 124.815 M -0.31 % | 125.207 M -1.32 % | 126.886 M 1.38 % | 125.158 M 2.72 % | 121.844 M 4.05 % | 117.098 M 0.79 % | 116.176 M 0.48 % | 115.624 M 1.60 % | 113.804 M 1.21 % | 112.447 M -75.25 % | 454.273 M 306.83 % | 111.663 M 31.08 % | 85.188 M -39.64 % | 141.126 M |
| Total debt | 13.250 M -99.21 % | 1.677 B -0.09 % | 1.679 B -3.42 % | 1.738 B 2.14 % | 1.701 B -4.54 % | 1.782 B -1.47 % | 1.809 B -5.28 % | 1.910 B -0.75 % | 1.924 B -2.89 % | 1.982 B -2.56 % | 2.034 B -3.82 % | 2.115 B 3.70 % | 2.039 B -2.23 % | 2.086 B 2.11 % | 2.043 B -2.92 % | 2.104 B 3.17 % | 2.039 B -0.05 % | 2.040 B -0.05 % | 2.041 B -5.61 % | 2.163 B -34.77 % | 3.316 B -0.09 % | 3.319 B | 0.000 -100.00 % | 3.322 B 21.03 % | 2.745 B | 0.000 |
| Accumulated other comprehensive income loss | -5.362 M -216.53 % | -1.694 M 88.75 % | -15.059 M 5.06 % | -15.861 M -380.49 % | -3.301 M 71.13 % | -11.433 M -71.62 % | -6.662 M -68.87 % | -3.945 M 79.57 % | -19.312 M -41.97 % | -13.603 M 21.48 % | -17.325 M 8.09 % | -18.849 M 37.12 % | -29.978 M -83.22 % | -16.362 M -429.51 % | -3.090 M 31.01 % | -4.479 M -25.64 % | -3.565 M -217.74 % | -1.122 M 35.74 % | -1.746 M -359.05 % | 674.000 K 104.55 % | -14.820 M 28.59 % | -20.752 M | 0.000 100.00 % | -14.397 M -23.95 % | -11.615 M -100.69 % | 1.682 B |
| Retained earnings | -2.708 B 0.75 % | -2.728 B -1.13 % | -2.698 B -2.12 % | -2.642 B -7.23 % | -2.464 B -1.77 % | -2.421 B -4.35 % | -2.320 B -0.23 % | -2.315 B 0.56 % | -2.328 B -1.06 % | -2.303 B -0.38 % | -2.295 B -2.12 % | -2.247 B -172.97 % | -823.212 M 2.49 % | -844.271 M 0.40 % | -847.642 M 2.19 % | -866.607 M 2.82 % | -891.785 M 2.55 % | -915.096 M 0.66 % | -921.217 M -0.01 % | -921.101 M -19.86 % | -768.458 M 4.47 % | -804.407 M -23 965.86 % | 3.371 M 100.45 % | -745.295 M -2 089.89 % | 37.454 M | 0.000 |
| Common stock | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K | 0.000 | 0.000 -100.00 % | 434.034 M 2 170 071.68 % | 20.000 K | 0.000 | 0.000 |
| Total equity | 708.499 M 3.65 % | 683.574 M -1.73 % | 695.575 M -7.10 % | 748.735 M -19.71 % | 932.531 M -4.23 % | 973.734 M -10.19 % | 1.084 B -1.80 % | 1.104 B -6.44 % | 1.180 B -1.77 % | 1.201 B 0.63 % | 1.194 B -2.89 % | 1.229 B -53.10 % | 2.621 B 0.69 % | 2.603 B -0.05 % | 2.605 B 0.86 % | 2.582 B 0.91 % | 2.559 B 0.89 % | 2.536 B 0.54 % | 2.523 B 0.16 % | 2.519 B 52.87 % | 1.648 B 2.89 % | 1.601 B 264.77 % | 439.033 M -73.71 % | 1.670 B -3.54 % | 1.731 B 1.25 % | 1.710 B |
| Other non current liabilities | 1.719 B 2 647.31 % | 62.565 M -1.06 % | 63.233 M 60.11 % | 39.493 M -43.53 % | 69.939 M -1.98 % | 71.351 M -3.17 % | 73.684 M 54.38 % | 47.728 M -48.92 % | 93.439 M -1.63 % | 94.992 M -15.73 % | 112.730 M 104.46 % | 55.136 M -49.95 % | 110.154 M -2.97 % | 113.528 M 1.04 % | 112.354 M 51.91 % | 73.963 M -54.95 % | 164.177 M 7.40 % | 152.868 M -5.01 % | 160.939 M 35.92 % | 118.407 M -81.78 % | 649.987 M -4.55 % | 680.946 M 4 223.47 % | 15.750 M -97.21 % | 565.463 M -53.99 % | 1.229 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.664 B -0.09 % | 1.665 B -2.69 % | 1.711 B 1.37 % | 1.688 B -4.58 % | 1.769 B -1.49 % | 1.796 B -4.58 % | 1.882 B -1.46 % | 1.910 B -2.86 % | 1.966 B -2.61 % | 2.019 B -2.90 % | 2.079 B 2.70 % | 2.025 B -0.07 % | 2.026 B -0.08 % | 2.028 B -2.01 % | 2.069 B 2.14 % | 2.026 B -0.05 % | 2.027 B -0.05 % | 2.028 B -2.22 % | 2.074 B -36.93 % | 3.289 B -0.09 % | 3.292 B | 0.000 -100.00 % | 3.259 B 23.03 % | 2.649 B | 0.000 |
| Total non current liabilities | 1.856 B -0.84 % | 1.872 B -0.21 % | 1.876 B -1.15 % | 1.898 B -2.48 % | 1.946 B -3.42 % | 2.015 B -2.81 % | 2.073 B -2.86 % | 2.134 B -4.88 % | 2.244 B -3.55 % | 2.326 B -3.61 % | 2.413 B -0.78 % | 2.432 B -6.15 % | 2.592 B -0.85 % | 2.614 B -0.61 % | 2.630 B 0.13 % | 2.626 B -1.47 % | 2.666 B 0.10 % | 2.663 B -0.68 % | 2.681 B -0.09 % | 2.684 B -31.86 % | 3.939 B -0.85 % | 3.973 B 25 122.30 % | 15.750 M -99.59 % | 3.825 B -1.37 % | 3.878 B | 0.000 |
| Other current liabilities | 218.583 M -13.24 % | 251.932 M 13.77 % | 221.445 M -4.42 % | 231.696 M -14.91 % | 272.285 M 3.96 % | 261.921 M 5.03 % | 249.370 M -15.34 % | 294.550 M -7.44 % | 318.218 M 2.17 % | 311.472 M 19.44 % | 260.774 M 7.52 % | 242.526 M -10.57 % | 271.181 M 0.76 % | 269.123 M -15.10 % | 316.980 M 5.13 % | 301.518 M -3.94 % | 313.893 M 26.45 % | 248.243 M -6.25 % | 264.802 M 7.80 % | 245.644 M -22.39 % | 316.512 M 12.26 % | 281.934 M 84 423.99 % | 333.555 K -99.88 % | 275.989 M 77.33 % | 155.635 M | 0.000 |
| Deferred revenue | 29.828 M -4.94 % | 31.379 M 17.76 % | 26.646 M -28.12 % | 37.070 M 25.66 % | 29.500 M 2.25 % | 28.852 M 23.34 % | 23.392 M -44.49 % | 42.142 M -17.09 % | 50.830 M 1.49 % | 50.084 M 3.88 % | 48.215 M -10.46 % | 53.850 M 13.51 % | 47.441 M -2.19 % | 48.501 M -7.69 % | 52.543 M 4.11 % | 50.467 M -10.28 % | 56.250 M 4.40 % | 53.881 M -0.56 % | 54.187 M -13.44 % | 62.604 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.064 M | 0.000 |
| Short term debt | 13.250 M 0.00 % | 13.250 M 0.00 % | 13.250 M -50.14 % | 26.573 M 100.55 % | 13.250 M -0.19 % | 13.275 M 0.00 % | 13.275 M -52.33 % | 27.847 M 93.61 % | 14.383 M -7.34 % | 15.522 M 2.85 % | 15.092 M -57.58 % | 35.575 M 141.94 % | 14.704 M -75.40 % | 59.775 M 299.70 % | 14.955 M -57.04 % | 34.812 M 160.39 % | 13.369 M 0.50 % | 13.303 M -0.01 % | 13.304 M -85.00 % | 88.687 M 226.42 % | 27.170 M -0.17 % | 27.217 M | 0.000 -100.00 % | 62.727 M -34.44 % | 95.686 M | 0.000 |
| Total current liabilities | 428.883 M -9.40 % | 473.358 M 7.11 % | 441.925 M -3.94 % | 460.062 M -10.31 % | 512.933 M 0.78 % | 508.951 M 6.71 % | 476.928 M -11.89 % | 541.297 M -14.61 % | 633.907 M 6.45 % | 595.523 M 12.15 % | 531.007 M -11.60 % | 600.701 M -0.05 % | 601.010 M -4.30 % | 627.992 M 3.88 % | 604.530 M -6.35 % | 645.520 M 2.77 % | 628.098 M 20.36 % | 521.863 M -0.05 % | 522.139 M -9.19 % | 574.989 M 11.65 % | 515.003 M 15.70 % | 445.127 M 73 577.49 % | 604.156 K -99.88 % | 518.131 M 45.36 % | 356.436 M | 0.000 |
| Total liabilities | 2.285 B -2.57 % | 2.345 B 1.18 % | 2.318 B -1.70 % | 2.358 B -4.11 % | 2.459 B -2.57 % | 2.524 B -1.03 % | 2.550 B -4.69 % | 2.675 B -7.03 % | 2.877 B -1.52 % | 2.922 B -0.76 % | 2.944 B -2.92 % | 3.033 B -5.00 % | 3.193 B -1.52 % | 3.242 B 0.23 % | 3.234 B -1.15 % | 3.272 B -0.66 % | 3.294 B 3.42 % | 3.185 B -0.57 % | 3.203 B -1.70 % | 3.259 B -26.83 % | 4.454 B 0.81 % | 4.418 B 26 912.34 % | 16.354 M -99.62 % | 4.343 B 2.56 % | 4.235 B | 0.000 |
| Other non current assets | 35.549 M -6.08 % | 37.852 M 8.71 % | 34.820 M -3.21 % | 35.975 M -42.48 % | 62.541 M 146.62 % | -134.158 M -414.33 % | 42.681 M -78.21 % | 195.892 M 84.20 % | 106.350 M -6.91 % | 114.245 M 1.41 % | 112.652 M 94.97 % | 57.778 M -52.11 % | 120.644 M 11.52 % | 108.186 M 12.00 % | 96.598 M 8 970.23 % | 1.065 M -98.44 % | 68.226 M 3.22 % | 66.095 M 5.13 % | 62.867 M 288.24 % | 16.193 M -78.79 % | 76.348 M -6.87 % | 81.981 M | 0.000 -100.00 % | 22.623 M 283.18 % | 5.904 M 108.37 % | -70.563 M |
| Long term investments | 232.382 M -4.40 % | 243.086 M 3.76 % | 234.284 M 3.43 % | 226.510 M -3.20 % | 234.008 M 6.32 % | 220.088 M -0.16 % | 220.445 M 4.56 % | 210.829 M 66.02 % | 126.991 M -2.58 % | 130.359 M -0.12 % | 130.517 M 0.79 % | 129.491 M 3.75 % | 124.815 M -0.31 % | 125.207 M -1.32 % | 126.886 M 1.38 % | 125.158 M 2.72 % | 121.844 M 4.05 % | 117.098 M 0.79 % | 116.176 M 0.48 % | 115.624 M 1.60 % | 113.804 M 1.21 % | 112.447 M -75.25 % | 454.273 M 306.83 % | 111.663 M 31.08 % | 85.188 M | 0.000 |
| Intangible assets | 1.204 B -3.44 % | 1.247 B -3.32 % | 1.290 B -3.22 % | 1.333 B -6.09 % | 1.419 B -3.03 % | 1.463 B -3.88 % | 1.522 B -1.90 % | 1.552 B -10.85 % | 1.741 B -2.86 % | 1.792 B -2.61 % | 1.840 B -3.03 % | 1.898 B -11.75 % | 2.150 B -2.31 % | 2.201 B -1.62 % | 2.237 B -2.20 % | 2.288 B -2.18 % | 2.339 B -1.13 % | 2.365 B -1.94 % | 2.412 B -1.66 % | 2.453 B -1.47 % | 2.489 B -1.76 % | 2.534 B | 0.000 -100.00 % | 2.601 B -18.26 % | 3.182 B | 0.000 |
| GoodWill | 477.021 M 0.00 % | 477.021 M 0.00 % | 477.021 M 0.00 % | 477.021 M -21.87 % | 610.532 M 0.00 % | 610.521 M -26.75 % | 833.491 M 17.36 % | 710.191 M -19.92 % | 886.825 M -0.39 % | 890.286 M 0.07 % | 889.626 M 0.19 % | 887.949 M -60.47 % | 2.246 B -0.06 % | 2.247 B 1.97 % | 2.204 B -0.09 % | 2.206 B 0.13 % | 2.203 B 1.01 % | 2.181 B 0.33 % | 2.174 B 0.49 % | 2.163 B 0.44 % | 2.154 B 0.15 % | 2.151 B | 0.000 -100.00 % | 2.117 B 1.18 % | 2.092 B | 0.000 |
| Goodwill and intangible assets | 1.681 B -2.49 % | 1.724 B -2.42 % | 1.767 B -2.37 % | 1.810 B -10.84 % | 2.030 B -2.14 % | 2.074 B -11.97 % | 2.356 B 4.15 % | 2.262 B -13.91 % | 2.627 B -2.04 % | 2.682 B -1.74 % | 2.730 B -2.00 % | 2.785 B -36.64 % | 4.396 B -1.18 % | 4.448 B 0.16 % | 4.441 B -1.16 % | 4.494 B -1.06 % | 4.542 B -0.11 % | 4.546 B -0.86 % | 4.586 B -0.65 % | 4.616 B -0.59 % | 4.643 B -0.88 % | 4.685 B | 0.000 -100.00 % | 4.717 B -10.55 % | 5.274 B | 0.000 |
| Property plant equipment net | 100.809 M 3.62 % | 97.288 M -1.30 % | 98.569 M -20.31 % | 123.695 M 37.32 % | 90.080 M 3.70 % | 86.862 M 4.69 % | 82.968 M -15.81 % | 98.549 M 26.18 % | 78.100 M 2.66 % | 76.075 M 6.48 % | 71.445 M -46.14 % | 132.642 M 92.00 % | 69.084 M 0.98 % | 68.416 M 2.17 % | 66.961 M -39.77 % | 111.183 M 70.83 % | 65.083 M 3.09 % | 63.130 M -14.55 % | 73.876 M -43.08 % | 129.789 M 52.57 % | 85.069 M -10.96 % | 95.541 M | 0.000 -100.00 % | 208.614 M 198.14 % | 69.972 M | 0.000 |
| Total non current assets | 2.050 B -2.49 % | 2.102 B -1.51 % | 2.134 B -2.80 % | 2.196 B -9.12 % | 2.416 B -0.19 % | 2.421 B -10.41 % | 2.702 B -2.36 % | 2.767 B -5.84 % | 2.939 B -2.13 % | 3.003 B -1.36 % | 3.044 B -1.97 % | 3.105 B -34.08 % | 4.711 B -0.83 % | 4.750 B 0.39 % | 4.732 B -0.39 % | 4.750 B -0.98 % | 4.797 B 0.08 % | 4.793 B -0.95 % | 4.839 B -0.79 % | 4.878 B -0.83 % | 4.919 B -1.13 % | 4.975 B 995.09 % | 454.273 M -91.02 % | 5.060 B -6.93 % | 5.437 B 7 805.11 % | -70.563 M |
| Other current assets | 107.390 M -28.68 % | 150.582 M 29.66 % | 116.133 M 99.89 % | 58.099 M -47.97 % | 111.658 M -59.43 % | 275.231 M 61.51 % | 170.415 M -10.73 % | 190.889 M 138.05 % | 80.190 M -42.36 % | 139.113 M -9.03 % | 152.929 M 103.82 % | 75.031 M -56.76 % | 173.508 M -0.32 % | 174.067 M -15.94 % | 207.083 M 219.76 % | 64.761 M -64.80 % | 183.960 M 44.00 % | 127.749 M -17.35 % | 154.558 M 130.69 % | 66.998 M -53.10 % | 142.838 M 33.98 % | 106.612 M 39 879.45 % | 266.667 K -99.55 % | 59.058 M 29.80 % | 45.500 M | 0.000 |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.126 M |
| cash and cash equivalents | 201.137 M 95.53 % | 102.869 M -15.09 % | 121.149 M -40.97 % | 205.233 M 4.66 % | 196.098 M 27.35 % | 153.988 M 37.13 % | 112.293 M -7.07 % | 120.839 M -42.61 % | 210.554 M 27.86 % | 164.678 M 10.46 % | 149.088 M 23.50 % | 120.715 M 25.46 % | 96.215 M -16.90 % | 115.780 M -6.30 % | 123.560 M -24.94 % | 164.622 M -2.03 % | 168.028 M 5.16 % | 159.782 M 2.19 % | 156.351 M -23.47 % | 204.301 M -58.00 % | 486.396 M 8.97 % | 446.341 M 52 584.94 % | 847.189 K -99.54 % | 184.224 M 174.01 % | 67.233 M 195.28 % | -70.563 M |
| Cash and short term investments | 201.137 M 95.53 % | 102.869 M -15.09 % | 121.149 M -40.97 % | 205.233 M 4.66 % | 196.098 M 27.35 % | 153.988 M 37.13 % | 112.293 M -7.07 % | 120.839 M -42.61 % | 210.554 M 27.86 % | 164.678 M 10.46 % | 149.088 M 23.50 % | 120.715 M 25.46 % | 96.215 M -16.90 % | 115.780 M -6.30 % | 123.560 M -24.94 % | 164.622 M -2.03 % | 168.028 M 5.16 % | 159.782 M 2.19 % | 156.351 M -23.47 % | 204.301 M -58.00 % | 486.396 M 8.97 % | 446.341 M 52 584.94 % | 847.189 K -99.54 % | 184.224 M 174.01 % | 67.233 M -4.72 % | 70.563 M |
| Total current assets | 943.880 M 1.85 % | 926.709 M 5.43 % | 878.993 M -3.49 % | 910.738 M -6.61 % | 975.197 M -9.42 % | 1.077 B 15.50 % | 932.128 M -7.90 % | 1.012 B -9.53 % | 1.119 B -0.14 % | 1.120 B 2.41 % | 1.094 B -5.46 % | 1.157 B 4.88 % | 1.103 B 0.77 % | 1.095 B -1.14 % | 1.107 B 0.28 % | 1.104 B 4.56 % | 1.056 B 13.72 % | 928.667 M 4.67 % | 887.191 M -1.40 % | 899.751 M -23.93 % | 1.183 B 13.25 % | 1.044 B 93 664.18 % | 1.114 M -99.88 % | 952.491 M 80.20 % | 528.565 M 649.07 % | 70.563 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 8.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.163 M | 0.000 | 0.000 |
| Net receivables | 635.353 M -5.63 % | 673.258 M 4.92 % | 641.711 M 0.37 % | 639.345 M -4.21 % | 667.441 M 3.10 % | 647.397 M -0.31 % | 649.420 M -3.15 % | 670.575 M -19.00 % | 827.845 M 1.41 % | 816.348 M 3.10 % | 791.767 M -10.33 % | 882.989 M 5.95 % | 833.432 M 3.54 % | 804.906 M 3.62 % | 776.760 M -3.42 % | 804.227 M 14.22 % | 704.119 M 9.82 % | 641.136 M 11.25 % | 576.282 M -1.37 % | 584.267 M 5.54 % | 553.584 M 12.64 % | 491.445 M | 0.000 -100.00 % | 684.046 M 64.50 % | 415.832 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 167.222 M -5.42 % | 176.797 M -2.10 % | 180.584 M 13.94 % | 158.485 M -19.92 % | 197.898 M -3.42 % | 204.903 M 7.34 % | 190.891 M 10.41 % | 172.894 M -30.97 % | 250.476 M 14.66 % | 218.445 M 5.57 % | 206.926 M -20.86 % | 261.464 M -2.32 % | 267.684 M 6.82 % | 250.593 M 13.88 % | 220.052 M -13.15 % | 253.366 M 3.59 % | 244.586 M 18.48 % | 206.436 M 8.74 % | 189.846 M 10.73 % | 171.452 M 0.08 % | 171.321 M 25.99 % | 135.976 M | 0.000 -100.00 % | 179.415 M 145.60 % | 73.051 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 6.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.602 M | 0.000 | 0.000 -100.00 % | 270.601 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 K 170.51 % | -1.285 M -101.19 % | 107.773 M -1.91 % | 109.871 M 2.42 % | 107.278 M 1.69 % | 105.490 M 11.13 % | 94.921 M 3.34 % | 91.857 M -3.19 % | 94.881 M -4.14 % | 98.977 M 2.67 % | 96.403 M -1.37 % | 97.739 M 0.05 % | 97.687 M 0.76 % | 96.954 M 5.55 % | 91.857 M 5.00 % | 87.483 M | 0.000 -100.00 % | 92.007 M 149.33 % | 36.901 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 37.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.974 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.421 B 0.24 % | 3.413 B 0.15 % | 3.408 B 0.06 % | 3.406 B 0.20 % | 3.399 B -0.19 % | 3.406 B -0.12 % | 3.410 B -0.41 % | 3.424 B 0.13 % | 3.419 B 0.32 % | 3.409 B 0.29 % | 3.399 B 0.26 % | 3.390 B 0.31 % | 3.380 B 0.22 % | 3.372 B 0.34 % | 3.360 B 0.18 % | 3.354 B -0.11 % | 3.358 B 0.09 % | 3.355 B 0.21 % | 3.348 B 0.17 % | 3.342 B 42.88 % | 2.339 B 0.00 % | 2.339 B 143 565.02 % | 1.628 M -99.93 % | 2.337 B 40.11 % | 1.668 B 6 024.82 % | 27.238 M |
| Deferred tax liabilities non current | 137.287 M -5.70 % | 145.593 M -1.19 % | 147.340 M 0.31 % | 146.889 M -21.76 % | 187.742 M 7.79 % | 174.179 M -14.37 % | 203.399 M -0.36 % | 204.136 M -14.96 % | 240.061 M -9.41 % | 264.983 M -5.92 % | 281.666 M -5.44 % | 297.874 M -34.78 % | 456.755 M -3.69 % | 474.250 M -3.19 % | 489.873 M 1.39 % | 483.165 M 1.62 % | 475.483 M -1.59 % | 483.146 M -1.84 % | 492.185 M 0.19 % | 491.242 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.994 B -1.16 % | 3.029 B 0.51 % | 3.013 B -3.00 % | 3.107 B -8.40 % | 3.391 B -3.03 % | 3.497 B -3.76 % | 3.634 B -3.84 % | 3.779 B -6.86 % | 4.058 B -1.59 % | 4.123 B -0.36 % | 4.138 B -2.91 % | 4.262 B -26.69 % | 5.814 B -0.53 % | 5.845 B 0.10 % | 5.839 B -0.26 % | 5.854 B 0.02 % | 5.853 B 2.30 % | 5.721 B -0.08 % | 5.726 B -0.89 % | 5.777 B -5.31 % | 6.101 B 1.37 % | 6.019 B 1 221.76 % | 455.387 M -92.43 % | 6.013 B 0.79 % | 5.966 B | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2017-03-31 | 2016-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-03-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -8.318 M | 0.000 -100.00 % | 449.000 K 101.09 % | -41.066 M | 0.000 100.00 % | -29.123 M -6 784.87 % | -423.000 K 98.22 % | -23.700 M -0.50 % | -23.583 M | 0.000 100.00 % | -16.448 M 89.86 % | -162.193 M -858.98 % | -16.913 M 10.43 % | -18.883 M -361.00 % | 7.235 M -2.96 % | 7.456 M 174.08 % | -10.065 M -9.45 % | -9.196 M -612.88 % | 1.793 M 116.41 % | -10.925 M -79.39 % | -6.090 M 70.04 % | -20.329 M -188.44 % | 22.987 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.716 M 5.09 % | -13.398 M |
| Stock based compensation | 7.414 M 12.61 % | 6.584 M 32.69 % | 4.962 M -39.31 % | 8.176 M 2.65 % | 7.965 M | 0.000 -100.00 % | 8.945 M -19.59 % | 11.124 M 21.01 % | 9.193 M 4.54 % | 8.794 M -1.64 % | 8.941 M -11.71 % | 10.127 M 59.58 % | 6.346 M | 0.000 | 0.000 -100.00 % | 8.905 M 273.69 % | 2.383 M -67.16 % | 7.256 M 24.31 % | 5.837 M -93.38 % | 88.124 M | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 540.000 K -4.09 % | 563.000 K 436.19 % | 105.000 K 0.00 % | 105.000 K -79.00 % | 500.000 K -31.32 % | 728.000 K |
| Change in working capital | -46.000 K 99.86 % | -33.478 M 4.74 % | -35.142 M -381.07 % | -7.305 M -460.03 % | 2.029 M -94.78 % | 38.845 M 343.02 % | -15.984 M -230.83 % | 12.217 M -80.71 % | 63.338 M 94.46 % | 32.571 M 63.03 % | 19.978 M 244.33 % | -13.842 M -256.94 % | -3.878 M -216.70 % | 3.323 M 104.25 % | -78.125 M -1.15 % | -77.236 M -153.82 % | -30.429 M 33.81 % | -45.971 M -18.27 % | -38.871 M -247.13 % | 26.420 M 142.44 % | -62.258 M -133.16 % | 187.768 M 1 123.54 % | -18.345 M 49.45 % | -36.293 M -12 444.56 % | 294.000 K 113.06 % | -2.251 M 0.00 % | -2.251 M 92.71 % | -30.863 M -1 572.47 % | 2.096 M |
| Accounts receivables | 36.356 M 228.77 % | -28.233 M 26.09 % | -38.200 M -162.93 % | 60.704 M 422.58 % | -18.818 M 25.34 % | -25.204 M -206.01 % | 23.776 M 106.64 % | 11.506 M 188.25 % | -13.038 M 57.58 % | -30.736 M -148.33 % | 63.590 M 309.83 % | -30.305 M 11.72 % | -34.330 M -14.49 % | -29.984 M -258.39 % | 18.931 M 120.04 % | -94.465 M -67.99 % | -56.234 M 12.16 % | -64.021 M -8 097.31 % | -781.000 K 94.84 % | -15.124 M 74.58 % | -59.491 M -138.79 % | 153.377 M 310.72 % | 37.343 M 180.62 % | -46.317 M -176.80 % | -16.733 M -212.45 % | 14.880 M 0.00 % | 14.880 M 346.44 % | -6.038 M -121.85 % | 27.637 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.482 M -143.25 % | -3.898 M |
| Accounts payables | -9.025 M | 0.000 -100.00 % | 22.236 M 157.98 % | -38.353 M | 0.000 -100.00 % | 23.957 M 128.92 % | 10.465 M 151.19 % | -20.444 M -160.02 % | 34.061 M | 0.000 100.00 % | -45.410 M -367.13 % | -9.721 M -152.35 % | 18.571 M -38.94 % | 30.413 M 153.45 % | -56.898 M -753.55 % | 8.706 M -69.34 % | 28.393 M 70.22 % | 16.680 M 314.42 % | -7.779 M -135.57 % | 21.872 M -35.16 % | 33.731 M 314.51 % | -15.725 M 45.77 % | -28.998 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.936 M 8.73 % | -22.938 M |
| Other working capital | -27.377 M -421.96 % | -5.245 M 72.65 % | -19.178 M 35.33 % | -29.656 M -242.26 % | 20.847 M -48.00 % | 40.092 M 179.82 % | -50.225 M -337.41 % | 21.155 M -50.01 % | 42.315 M -33.16 % | 63.307 M 3 420.97 % | 1.798 M -93.13 % | 26.184 M 120.39 % | 11.881 M 310.54 % | 2.894 M 107.21 % | -40.158 M -571.17 % | 8.523 M 429.33 % | -2.588 M 54.56 % | -5.696 M 81.21 % | -30.311 M -254.08 % | 19.672 M 153.90 % | -36.498 M -172.83 % | 50.116 M 287.77 % | -26.690 M -366.26 % | 10.024 M -41.13 % | 17.027 M 199.40 % | -17.131 M 0.00 % | -17.131 M -406.28 % | 5.593 M 331.89 % | 1.295 M |
| Other non cash items | -6.728 M -109.01 % | -3.219 M 22.00 % | -4.127 M -102.36 % | 175.157 M 1 126.42 % | 14.282 M -87.04 % | 110.234 M 7 309.55 % | -1.529 M 88.70 % | -13.536 M -431.68 % | 4.081 M 117.47 % | -23.355 M -322.62 % | 10.491 M -99.33 % | 1.568 B 10 832.20 % | -14.609 M -289.92 % | 7.692 M 125.81 % | -29.798 M -3 592.44 % | -807.000 K -243.40 % | -235.000 K -104.26 % | 5.520 M 167.83 % | 2.061 M -93.08 % | 29.796 M 3.58 % | 28.765 M 538.42 % | -6.561 M -183.72 % | 7.837 M 149.18 % | -15.936 M -5.60 % | -15.091 M -63.80 % | -9.213 M -281.43 % | 5.078 M -29.63 % | 7.216 M 49.43 % | 4.829 M |
| Net cash provided by operating activities | 63.630 M 885.46 % | -8.101 M 79.56 % | -39.627 M -558.17 % | 8.649 M -74.53 % | 33.954 M -41.72 % | 58.257 M 721.34 % | -9.376 M -116.09 % | 58.283 M -23.12 % | 75.813 M 22.47 % | 61.904 M 43.68 % | 43.086 M 9.61 % | 39.308 M -24.35 % | 51.958 M -3.69 % | 53.947 M 325.20 % | -23.955 M -196.12 % | 24.923 M -44.79 % | 45.144 M 73.38 % | 26.037 M -12.88 % | 29.887 M -46.27 % | 55.625 M -0.10 % | 55.678 M -69.65 % | 183.462 M 259.98 % | 50.965 M 148.67 % | 20.495 M -69.05 % | 66.227 M 104.97 % | 32.310 M 0.00 % | 32.310 M 1 587.59 % | -2.172 M -109.09 % | 23.893 M |
| Investments in property plant and equipment | -11.443 M -441.04 % | -2.115 M 86.00 % | -15.104 M -135.52 % | 42.520 M 267.87 % | -25.329 M -185.43 % | -8.874 M 42.43 % | -15.414 M 7.22 % | -16.613 M -60.08 % | -10.378 M -28.79 % | -8.058 M -34.57 % | -5.988 M 42.52 % | -10.418 M -22.51 % | -8.504 M 23.35 % | -11.094 M -6.27 % | -10.439 M -47.67 % | -7.069 M 36.59 % | -11.148 M -44.57 % | -7.711 M -46.96 % | -5.247 M 32.41 % | -7.763 M -0.06 % | -7.758 M -11.27 % | -6.972 M 17.52 % | -8.453 M 46.09 % | -15.680 M 17.94 % | -19.107 M -116.73 % | -8.816 M 0.00 % | -8.816 M -27.45 % | -6.917 M 19.60 % | -8.603 M |
| Acquisitions net | 18.612 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.458 M -29.94 % | 84.870 M 467.08 % | -23.120 M -1 745.55 % | 1.405 M | 0.000 | 0.000 100.00 % | -60.000 K 98.89 % | -5.414 M 91.77 % | -65.811 M -3 556.17 % | -1.800 M 31.35 % | -2.622 M 87.87 % | -21.620 M -238.24 % | -6.392 M 54.45 % | -14.034 M 15.80 % | -16.668 M | 0.000 | 0.000 100.00 % | -51.389 M -849.71 % | -5.411 M -12.01 % | -4.831 M -2 741.76 % | -170.000 K 0.00 % | -170.000 K 98.34 % | -10.250 M 69.02 % | -33.087 M |
| Purchases of investments | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.000 K |
| 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 | 0.000 |
| Other investing activites | 0.000 100.00 % | -130.000 K 96.09 % | -3.328 M 91.72 % | -40.197 M -131.93 % | 125.889 M 2 091.28 % | -6.322 M | 0.000 | 0.000 100.00 % | -728.000 K -107.63 % | 9.547 M 840.08 % | -1.290 M | 0.000 -100.00 % | 775.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -47.25 % | 218.000 K -49.30 % | 430.000 K 0.00 % | 430.000 K 243.33 % | -300.000 K 83.98 % | -1.873 M |
| Net cash used for investing activites | 7.004 M 411.98 % | -2.245 M 87.82 % | -18.432 M -893.46 % | 2.323 M -97.69 % | 100.560 M 180.66 % | 35.830 M -48.41 % | 69.456 M 274.81 % | -39.733 M -309.58 % | -9.701 M -751.51 % | 1.489 M 120.46 % | -7.278 M 30.54 % | -10.478 M 24.72 % | -13.918 M 81.90 % | -76.905 M -528.36 % | -12.239 M -26.29 % | -9.691 M 70.43 % | -32.768 M -132.35 % | -14.103 M 26.86 % | -19.281 M 21.08 % | -24.431 M -214.91 % | -7.758 M -11.27 % | -6.972 M 88.35 % | -59.842 M -185.29 % | -20.976 M 11.57 % | -23.720 M -177.23 % | -8.556 M 0.00 % | -8.556 M 51.02 % | -17.467 M 60.21 % | -43.896 M |
| Debt repayment | -3.313 M -0.03 % | -3.312 M 84.64 % | -21.556 M -575.10 % | -3.193 M 95.94 % | -78.674 M -189.57 % | -27.169 M 46.95 % | -51.217 M 8.97 % | -56.261 M 4.24 % | -58.753 M -16.39 % | -50.479 M -1 092.79 % | -4.232 M 32.01 % | -6.224 M 87.10 % | -48.237 M -215.73 % | 41.680 M 1 510.49 % | -2.955 M -691.00 % | 500.000 K 116.28 % | -3.072 M 12.93 % | -3.528 M 93.51 % | -54.341 M 95.39 % | -1.178 B -17 462.56 % | -6.706 M -119.04 % | 35.222 M -51.95 % | 73.302 M | 0.000 100.00 % | -130.340 K | 0.000 | 0.000 -100.00 % | 49.248 M 251.07 % | 14.028 M |
| Common stock issued | 845.000 K | 0.000 -100.00 % | 993.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M | 0.000 -100.00 % | 1.055 M | 0.000 -100.00 % | 1.193 M | 0.000 -100.00 % | 1.667 M | 0.000 -100.00 % | 1.653 M | 0.000 -100.00 % | 794.000 K | 0.000 | 0.000 -100.00 % | 925.216 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -2.917 M -235.67 % | -869.000 K | 0.000 100.00 % | -13.842 M -52.34 % | -9.086 M 22.27 % | -11.689 M -83.16 % | -6.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.567 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.926 M | 0.000 100.00 % | -707.000 K -121.69 % | 3.260 M 4 565.75 % | -73.000 K 99.53 % | -15.566 M -202.66 % | -5.143 M -31.13 % | -3.922 M | 0.000 -100.00 % | 281.999 K 107.35 % | -3.839 M -53.56 % | -2.500 M 51.28 % | -5.131 M 75.43 % | -20.882 M -2 820.56 % | -715.000 K 86.34 % | -5.234 M -134.50 % | -2.232 M 65.38 % | -6.447 M -3 626.59 % | -173.000 K 99.75 % | -68.077 M -1 728.55 % | -3.723 M 32.20 % | -5.491 M -155.40 % | -2.150 M 30.93 % | -3.113 M 99.33 % | -467.901 M -4 808.74 % | -9.532 M 0.00 % | -9.532 M -222.14 % | -2.959 M -385.34 % | 1.037 M |
| Net cash used provided by financing activities | 18.458 M 396.32 % | -6.229 M 71.86 % | -22.139 M -33 143.28 % | 67.000 K 100.07 % | -92.589 M -78.67 % | -51.821 M 22.52 % | -66.882 M -0.48 % | -66.565 M -15.37 % | -57.698 M -14.94 % | -50.197 M -629.82 % | -6.878 M 21.16 % | -8.724 M 83.13 % | -51.701 M -348.59 % | 20.798 M 1 131.14 % | -2.017 M 88.34 % | -17.301 M -283.61 % | -4.510 M 54.79 % | -9.975 M 81.70 % | -54.514 M 83.00 % | -320.606 M -2 974.18 % | -10.429 M -135.08 % | 29.731 M -58.21 % | 71.152 M 2 385.64 % | -3.113 M 80.58 % | -16.031 M -68.18 % | -9.532 M 0.00 % | -9.532 M -120.59 % | 46.289 M 207.26 % | 15.065 M |
| Effect of forex changes on cash | 3.953 M 4 492.22 % | -90.000 K 97.56 % | -3.685 M -33.61 % | -2.758 M -334.92 % | 1.174 M 230.30 % | -901.000 K 57.82 % | -2.136 M -165.97 % | 3.238 M 213.38 % | -2.856 M -1 579.79 % | 193.000 K -85.17 % | 1.301 M -68.51 % | 4.132 M 172.39 % | -5.708 M -11.53 % | -5.118 M -244.65 % | -1.485 M 12.70 % | -1.701 M -173.91 % | -621.000 K -145.03 % | 1.379 M 161.73 % | -2.234 M -140.23 % | 5.553 M 18.83 % | 4.673 M 356.79 % | 1.023 M 114.86 % | -6.883 M -255.79 % | 4.418 M 339.07 % | -1.848 M -706.90 % | 304.500 K 0.00 % | 304.500 K -3.33 % | 315.000 K 86.39 % | 169.000 K |
| Net change in cash | 93.045 M 658.33 % | -16.665 M 80.13 % | -83.883 M -1 112.96 % | 8.281 M -80.79 % | 43.099 M 4.19 % | 41.365 M 562.80 % | -8.938 M 80.04 % | -44.777 M -905.63 % | 5.558 M -58.49 % | 13.389 M -55.71 % | 30.231 M 24.73 % | 24.238 M 225.14 % | -19.369 M -166.13 % | -7.278 M 81.67 % | -39.696 M -952.94 % | -3.770 M -152.04 % | 7.245 M 117.05 % | 3.338 M 107.23 % | -46.142 M 83.74 % | -283.859 M -773.23 % | 42.164 M -79.65 % | 207.244 M 274.14 % | 55.392 M 6 622.33 % | 824.000 K -96.65 % | 24.628 M 69.53 % | 14.527 M 0.00 % | 14.527 M -46.13 % | 26.965 M 665.42 % | -4.769 M |
| Cash at beginning of period | 120.203 M -12.18 % | 136.868 M -38.00 % | 220.751 M 3.90 % | 212.470 M 25.45 % | 169.370 M 32.32 % | 128.005 M -6.70 % | 137.202 M -26.87 % | 187.619 M 3.00 % | 182.152 M 7.93 % | 168.763 M 21.82 % | 138.532 M 21.21 % | 114.294 M -14.49 % | 133.663 M -5.16 % | 140.941 M -21.98 % | 180.637 M -2.04 % | 184.407 M 4.09 % | 177.162 M 1.92 % | 173.824 M -20.98 % | 219.966 M -56.34 % | 503.825 M 9.13 % | 461.661 M 81.46 % | 254.417 M 27.83 % | 199.025 M 0.42 % | 198.201 M 14.19 % | 173.573 M | 0.000 | 0.000 -100.00 % | 40.268 M -42.93 % | 70.563 M |
| Cash at end of period | 213.248 M 77.41 % | 120.203 M -12.18 % | 136.868 M -38.00 % | 220.751 M 3.90 % | 212.469 M 25.45 % | 169.370 M 32.05 % | 128.264 M -10.21 % | 142.842 M -23.90 % | 187.710 M 3.05 % | 182.152 M 7.93 % | 168.763 M 21.82 % | 138.532 M 21.21 % | 114.294 M -14.49 % | 133.663 M -5.16 % | 140.941 M -21.98 % | 180.637 M -2.04 % | 184.407 M 4.09 % | 177.162 M 1.92 % | 173.824 M -20.98 % | 219.966 M -56.34 % | 503.825 M 9.13 % | 461.661 M 81.46 % | 254.417 M 27.83 % | 199.025 M 0.42 % | 198.201 M 1 264.36 % | 14.527 M 0.00 % | 14.527 M -78.39 % | 67.233 M 2.19 % | 65.794 M |
| Operating cash flow | 63.630 M 885.46 % | -8.101 M 79.56 % | -39.627 M -558.17 % | 8.649 M -74.53 % | 33.954 M -41.72 % | 58.257 M 721.34 % | -9.376 M -116.09 % | 58.283 M -23.12 % | 75.813 M 22.47 % | 61.904 M 43.68 % | 43.086 M 9.61 % | 39.308 M -24.35 % | 51.958 M -3.69 % | 53.947 M 325.20 % | -23.955 M -196.12 % | 24.923 M -44.79 % | 45.144 M 73.38 % | 26.037 M -12.88 % | 29.887 M -46.27 % | 55.625 M -0.10 % | 55.678 M -69.65 % | 183.462 M 259.98 % | 50.965 M 148.67 % | 20.495 M -69.05 % | 66.227 M 104.97 % | 32.310 M 0.00 % | 32.310 M 1 587.59 % | -2.172 M -109.09 % | 23.893 M |
| Capital expenditure | -11.443 M -441.04 % | -2.115 M 86.00 % | -15.104 M -203.23 % | -4.981 M 80.33 % | -25.329 M -185.43 % | -8.874 M 42.43 % | -15.414 M 7.22 % | -16.613 M -60.08 % | -10.378 M -28.79 % | -8.058 M -34.57 % | -5.988 M 42.52 % | -10.418 M -22.51 % | -8.504 M 23.35 % | -11.094 M -6.27 % | -10.439 M -47.67 % | -7.069 M 36.59 % | -11.148 M -44.57 % | -7.711 M -46.96 % | -5.247 M 32.41 % | -7.763 M -0.06 % | -7.758 M -11.27 % | -6.972 M 17.52 % | -8.453 M 46.09 % | -15.680 M 17.94 % | -19.107 M -116.73 % | -8.816 M 0.00 % | -8.816 M -27.45 % | -6.917 M 19.60 % | -8.603 M |
| Free CashFlow | 52.187 M 610.84 % | -10.216 M 81.33 % | -54.731 M -1 592.12 % | 3.668 M -57.47 % | 8.625 M -82.53 % | 49.383 M 299.21 % | -24.790 M -159.49 % | 41.670 M -36.32 % | 65.435 M 21.52 % | 53.846 M 45.15 % | 37.098 M 28.41 % | 28.890 M -33.52 % | 43.454 M 1.40 % | 42.853 M 224.59 % | -34.394 M -292.64 % | 17.854 M -47.48 % | 33.996 M 85.51 % | 18.326 M -25.63 % | 24.640 M -48.52 % | 47.862 M -0.12 % | 47.920 M -72.85 % | 176.490 M 315.15 % | 42.512 M 782.91 % | 4.815 M -89.78 % | 47.120 M 100.56 % | 23.494 M 0.00 % | 23.494 M 358.49 % | -9.089 M -159.44 % | 15.290 M |
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