Big Yellow Group Plc BYLOF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.495 M 2.44 % | 199.619 M 5.71 % | 188.829 M 10.22 % | 171.318 M 26.68 % | 135.241 M 4.58 % | 129.313 M 2.78 % | 125.810 M 7.23 % | 117.330 M 6.94 % | 109.712 M 7.79 % | 101.786 M 15.94 % | 87.792 M 20.20 % | 73.038 M 4.83 % | 69.671 M 6.10 % | 65.663 M 6.10 % | 61.885 M 6.71 % | 57.995 M -0.84 % | 58.487 M 2.84 % | 56.870 M 10.97 % | 51.248 M 22.34 % | 41.889 M 25.51 % | 33.375 M 40.05 % | 23.830 M 52.96 % | 15.579 M 85.31 % | 8.407 M 101.41 % | 4.174 M 210.80 % | 1.343 M 641.99 % | 181.000 K |
| Net income | 201.891 M -15.82 % | 239.833 M 227.05 % | 73.332 M -89.48 % | 697.274 M 162.94 % | 265.186 M 186.45 % | 92.576 M -26.82 % | 126.500 M -5.27 % | 133.542 M 34.20 % | 99.511 M -11.15 % | 111.999 M 6.07 % | 105.587 M 77.31 % | 59.548 M 86.81 % | 31.876 M 189.66 % | -35.551 M -615.16 % | 6.901 M -32.40 % | 10.209 M 114.05 % | -72.639 M -170.26 % | 103.388 M -51.51 % | 213.228 M 155.56 % | 83.435 M 176.82 % | 30.141 M 4 529.95 % | 651.000 K 127.50 % | -2.367 M -23.41 % | -1.918 M -434.26 % | -359.000 K 83.09 % | -2.123 M -10 515.00 % | -20.000 K |
| Income before tax | 203.854 M -15.43 % | 241.035 M 220.06 % | 75.309 M -89.17 % | 695.199 M 164.66 % | 262.674 M 183.69 % | 92.591 M -27.01 % | 126.855 M -5.43 % | 134.139 M 34.43 % | 99.783 M -11.10 % | 112.246 M 6.66 % | 105.236 M 75.84 % | 59.848 M 87.75 % | 31.876 M 189.66 % | -35.551 M -615.16 % | 6.901 M -32.40 % | 10.209 M 114.28 % | -71.489 M -169.67 % | 102.618 M -32.86 % | 152.837 M 28.93 % | 118.547 M 176.75 % | 42.836 M 3 346.18 % | 1.243 M 154.18 % | -2.294 M 0.52 % | -2.306 M -25.60 % | -1.836 M 13.52 % | -2.123 M -10 515.00 % | -20.000 K |
| Income before tax ratio | 1.00 -17.44 % | 1.21 202.76 % | 0.40 -90.17 % | 4.06 108.93 % | 1.94 171.26 % | 0.72 -28.99 % | 1.01 -11.80 % | 1.14 25.70 % | 0.91 -17.53 % | 1.10 -8.00 % | 1.20 46.29 % | 0.82 79.10 % | 0.46 184.50 % | -0.54 -585.52 % | 0.11 -36.65 % | 0.18 114.40 % | -1.22 -167.74 % | 1.80 -39.50 % | 2.98 5.38 % | 2.83 120.50 % | 1.28 2 360.60 % | 0.05 135.42 % | -0.15 46.32 % | -0.27 37.64 % | -0.44 72.17 % | -1.58 -1 330.61 % | -0.11 |
| EBITDA | 222.320 M -16.60 % | 266.579 M 181.62 % | 94.660 M -86.63 % | 708.256 M 159.66 % | 272.766 M 161.23 % | 104.415 M -23.44 % | 136.391 M 85.75 % | 73.429 M -34.74 % | 112.520 M 81.81 % | 61.888 M 15.85 % | 53.420 M 27.56 % | 41.879 M -7.05 % | 45.054 M 296.32 % | -22.949 M -228.05 % | 17.922 M -20.68 % | 22.594 M 144.30 % | -50.999 M -142.61 % | 119.683 M -28.31 % | 166.937 M 29.39 % | 129.014 M 150.87 % | 51.426 M 493.29 % | 8.668 M 253.22 % | 2.454 M 472.38 % | -659.000 K 17.52 % | -799.000 K 22.88 % | -1.036 M -11 411.11 % | -9.000 K |
| Net income ratio | 0.99 -17.83 % | 1.20 209.37 % | 0.39 -90.46 % | 4.07 107.57 % | 1.96 173.90 % | 0.72 -28.80 % | 1.01 -11.66 % | 1.14 25.49 % | 0.91 -17.57 % | 1.10 -8.51 % | 1.20 47.52 % | 0.82 78.20 % | 0.46 184.50 % | -0.54 -585.52 % | 0.11 -36.65 % | 0.18 114.17 % | -1.24 -168.32 % | 1.82 -56.31 % | 4.16 108.89 % | 1.99 120.55 % | 0.90 3 205.82 % | 0.03 117.98 % | -0.15 33.40 % | -0.23 -165.26 % | -0.09 94.56 % | -1.58 -1 330.61 % | -0.11 |
| Ratio EBITDA | 1.09 -18.59 % | 1.34 166.40 % | 0.50 -87.87 % | 4.13 104.98 % | 2.02 149.78 % | 0.81 -25.52 % | 1.08 73.23 % | 0.63 -38.98 % | 1.03 68.68 % | 0.61 -0.08 % | 0.61 6.12 % | 0.57 -11.33 % | 0.65 285.03 % | -0.35 -220.68 % | 0.29 -25.66 % | 0.39 144.68 % | -0.87 -141.43 % | 2.10 -35.39 % | 3.26 5.76 % | 3.08 99.88 % | 1.54 323.61 % | 0.36 130.92 % | 0.16 300.95 % | -0.08 59.05 % | -0.19 75.19 % | -0.77 -1 451.39 % | -0.05 |
| Gross profit ratio | 0.70 -3.24 % | 0.72 1.00 % | 0.71 0.92 % | 0.71 3.89 % | 0.68 -1.06 % | 0.69 -7.05 % | 0.74 0.44 % | 0.74 1.51 % | 0.72 1.02 % | 0.72 -1.40 % | 0.73 10.71 % | 0.66 1.34 % | 0.65 0.83 % | 0.64 1.48 % | 0.63 2.29 % | 0.62 -1.29 % | 0.63 -1.07 % | 0.63 -0.61 % | 0.64 1.40 % | 0.63 2.73 % | 0.61 74.67 % | 0.35 71.76 % | 0.20 1 355.19 % | 0.01 115.79 % | -0.09 78.91 % | -0.42 -221.08 % | 0.35 |
| Weighted average shs out dil | 196.400 M 3.48 % | 189.800 M 3.10 % | 184.100 M 1.43 % | 181.500 M 3.89 % | 174.700 M 4.92 % | 166.500 M 2.71 % | 162.100 M 2.53 % | 158.100 M 0.25 % | 157.700 M 0.77 % | 156.500 M 6.54 % | 146.900 M 4.11 % | 141.100 M 6.73 % | 132.200 M 1.14 % | 130.712 M 0.17 % | 130.490 M 2.63 % | 127.140 M 9.12 % | 116.510 M 0.53 % | 115.900 M 3.45 % | 112.040 M 8.05 % | 103.690 M 2.16 % | 101.498 M 0.52 % | 100.974 M -9.80 % | 111.940 M -0.49 % | 112.489 M 22.54 % | 91.795 M -4.86 % | 96.486 M 0.00 % | 96.486 M |
| Weighted average shs out | 195.600 M 3.66 % | 188.700 M 3.11 % | 183.000 M 1.16 % | 180.900 M 3.91 % | 174.100 M 5.01 % | 165.800 M 2.66 % | 161.500 M 2.80 % | 157.100 M 0.38 % | 156.500 M 0.45 % | 155.800 M 6.93 % | 145.700 M 4.15 % | 139.900 M 6.88 % | 130.900 M 2.19 % | 128.089 M -0.79 % | 129.110 M 2.61 % | 125.830 M 8.90 % | 115.550 M 0.45 % | 115.030 M 4.10 % | 110.500 M 8.74 % | 101.620 M 1.65 % | 99.972 M 0.60 % | 99.380 M -11.22 % | 111.940 M -0.49 % | 112.489 M 22.54 % | 91.795 M -4.86 % | 96.486 M 0.00 % | 96.486 M |
| EPS diluted | 1.03 -18.25 % | 1.26 215.00 % | 0.40 -89.58 % | 3.84 152.63 % | 1.52 171.43 % | 0.56 -28.21 % | 0.78 -7.14 % | 0.84 33.33 % | 0.63 -12.50 % | 0.72 0.00 % | 0.72 71.43 % | 0.42 75.00 % | 0.24 188.89 % | -0.27 -609.43 % | 0.05 -33.75 % | 0.08 112.90 % | -0.62 -169.66 % | 0.89 -53.16 % | 1.90 134.57 % | 0.81 170.00 % | 0.30 4 900.00 % | 0.01 128.44 % | -0.02 -23.39 % | -0.02 -338.46 % | 0.00 82.27 % | -0.02 -10 900.00 % | 0.00 |
| Earnings per share | 1.03 -18.90 % | 1.27 217.50 % | 0.40 -89.61 % | 3.85 153.29 % | 1.52 171.43 % | 0.56 -28.21 % | 0.78 -8.24 % | 0.85 32.81 % | 0.64 -11.11 % | 0.72 0.00 % | 0.72 67.44 % | 0.43 79.17 % | 0.24 185.71 % | -0.28 -628.30 % | 0.05 -34.57 % | 0.08 112.86 % | -0.63 -170.00 % | 0.90 -53.37 % | 1.93 135.37 % | 0.82 173.33 % | 0.30 4 185.71 % | 0.01 133.18 % | -0.02 -23.39 % | -0.02 -338.46 % | 0.00 82.27 % | -0.02 -10 900.00 % | 0.00 |
| Gross profit | 142.369 M -0.87 % | 143.625 M 6.77 % | 134.522 M 11.23 % | 120.935 M 31.60 % | 91.897 M 3.48 % | 88.807 M -4.47 % | 92.959 M 7.70 % | 86.312 M 8.55 % | 79.511 M 8.89 % | 73.019 M 14.32 % | 63.872 M 33.07 % | 47.998 M 6.24 % | 45.178 M 6.99 % | 42.227 M 7.68 % | 39.216 M 9.15 % | 35.928 M -2.12 % | 36.706 M 1.74 % | 36.078 M 10.29 % | 32.712 M 24.05 % | 26.370 M 28.94 % | 20.451 M 144.63 % | 8.360 M 162.73 % | 3.182 M 2 596.61 % | 118.000 K 131.81 % | -371.000 K 34.45 % | -566.000 K -998.41 % | 63.000 K |
| Income tax expense | 1.963 M 63.31 % | 1.202 M -39.20 % | 1.977 M 23.41 % | 1.602 M 151.89 % | 636.000 K -26.98 % | 871.000 K 145.35 % | 355.000 K -40.54 % | 597.000 K 119.49 % | 272.000 K 10.12 % | 247.000 K -29.63 % | 351.000 K 17.00 % | 300.000 K -97.33 % | 11.225 M 121.59 % | -51.980 M -216.74 % | -16.411 M | 0.000 -100.00 % | 1.150 M 249.35 % | -770.000 K 98.72 % | -60.391 M -272.00 % | 35.112 M 176.58 % | 12.695 M 2 044.43 % | 592.000 K 710.96 % | 73.000 K 118.81 % | -388.000 K 73.73 % | -1.477 M | 0.000 | 0.000 |
| Cost of revenue | 62.126 M 10.95 % | 55.994 M 3.11 % | 54.307 M 7.79 % | 50.383 M 16.24 % | 43.344 M 7.01 % | 40.506 M 23.30 % | 32.851 M 5.91 % | 31.018 M 2.71 % | 30.201 M 4.98 % | 28.767 M 20.26 % | 23.920 M -4.47 % | 25.040 M 2.23 % | 24.493 M 4.51 % | 23.436 M 3.38 % | 22.669 M 2.73 % | 22.067 M 1.31 % | 21.781 M 4.76 % | 20.792 M 12.17 % | 18.536 M 19.44 % | 15.519 M 20.08 % | 12.924 M -16.46 % | 15.470 M 24.79 % | 12.397 M 49.56 % | 8.289 M 82.38 % | 4.545 M 138.08 % | 1.909 M 1 517.80 % | 118.000 K |
| General and administrative expenses | 15.763 M 3.57 % | 15.219 M 4.82 % | 14.519 M 1.16 % | 14.352 M 18.04 % | 12.159 M 16.22 % | 10.462 M -1.37 % | 10.607 M 5.38 % | 10.065 M 6.70 % | 9.433 M 6.04 % | 8.896 M 4.60 % | 8.505 M 11.63 % | 7.619 M -1.36 % | 7.724 M 38.40 % | 5.581 M 0.56 % | 5.550 M 4.05 % | 5.334 M 51.97 % | 3.510 M 6.59 % | 3.293 M 15.58 % | 2.849 M 13.33 % | 2.514 M 176.32 % | -3.294 M -190.47 % | 3.641 M 307.27 % | 894.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 6.504 M 0.15 % | 6.494 M 0.95 % | 6.433 M 17.52 % | 5.474 M 3.40 % | 5.294 M 13.70 % | 4.656 M 12.14 % | 4.152 M 7.43 % | 3.865 M 12.65 % | 3.431 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K -70.60 % | 830.000 K -42.04 % | 1.432 M 0.42 % | 1.426 M 1 050.00 % | 124.000 K -94.62 % | 2.303 M 952.96 % | -270.000 K -103.10 % | 8.717 M 148.99 % | 3.501 M 122.29 % | 1.575 M -45.67 % | 2.899 M 22.22 % | 2.372 M 140.32 % | 987.000 K 595.07 % | 142.000 K |
| Operating expenses | 15.763 M 3.57 % | 15.219 M 4.82 % | 14.519 M 4.06 % | 13.952 M 34.10 % | 10.404 M 17.84 % | 8.829 M -80.35 % | 44.928 M -20.81 % | 56.738 M 83.30 % | 30.953 M -38.94 % | 50.694 M -5.86 % | 53.847 M 168.31 % | 20.069 M 159.83 % | 7.724 M -86.80 % | 58.529 M 152.31 % | 23.197 M 159.68 % | 8.933 M -84.76 % | 58.608 M 168.12 % | -86.041 M -1 624.20 % | 5.645 M 19.47 % | 4.725 M -12.84 % | 5.421 M 52.96 % | 3.544 M 3.02 % | 3.440 M 18.66 % | 2.899 M 22.22 % | 2.372 M 140.32 % | 987.000 K 595.07 % | 142.000 K |
| Cost and expenses | 77.889 M 9.37 % | 71.213 M 3.47 % | 68.826 M 6.98 % | 64.335 M 19.70 % | 53.748 M 8.94 % | 49.335 M -36.57 % | 77.779 M -11.37 % | 87.756 M 43.50 % | 61.154 M -23.04 % | 79.461 M 2.18 % | 77.767 M 72.40 % | 45.109 M 40.02 % | 32.217 M -60.69 % | 81.965 M 78.71 % | 45.866 M 47.95 % | 31.000 M -61.44 % | 80.389 M 223.20 % | -65.249 M -369.84 % | 24.181 M 19.45 % | 20.244 M 10.35 % | 18.345 M -3.52 % | 19.014 M 20.06 % | 15.837 M 41.55 % | 11.188 M 61.75 % | 6.917 M 138.85 % | 2.896 M 1 013.85 % | 260.000 K |
| 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 |
| Selling general and administrative expenses | 15.763 M 3.57 % | 15.219 M -27.61 % | 21.023 M 0.85 % | 20.846 M 12.12 % | 18.592 M 16.67 % | 15.936 M 0.22 % | 15.901 M 8.02 % | 14.721 M 8.36 % | 13.585 M 6.46 % | 12.761 M 6.91 % | 11.936 M 56.66 % | 7.619 M -1.36 % | 7.724 M 38.40 % | 5.581 M 0.56 % | 5.550 M 4.05 % | 5.334 M 51.97 % | 3.510 M 6.59 % | 3.293 M 15.58 % | 2.849 M 13.33 % | 2.514 M 176.32 % | -3.294 M -190.47 % | 3.641 M 307.27 % | 894.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 161.000 K 257.78 % | 45.000 K 462.50 % | 8.000 K -65.22 % | 23.000 K -66.67 % | 69.000 K -39.47 % | 114.000 K -31.74 % | 167.000 K -31.56 % | 244.000 K -31.46 % | 356.000 K -11.66 % | 403.000 K -18.59 % | 495.000 K 19.28 % | 415.000 K 1 157.58 % | 33.000 K 65.00 % | 20.000 K -82.46 % | 114.000 K -70.47 % | 386.000 K 1.31 % | 381.000 K 31.83 % | 289.000 K -51.51 % | 596.000 K 341.48 % | 135.000 K -4.93 % | 142.000 K -24.06 % | 187.000 K -70.18 % | 627.000 K 22.70 % | 511.000 K -59.44 % | 1.260 M 314.47 % | 304.000 K 249.43 % | 87.000 K |
| Interest expense | 15.928 M -30.58 % | 22.946 M 35.82 % | 16.894 M 59.32 % | 10.604 M 32.27 % | 8.017 M -18.55 % | 9.843 M -2.31 % | 10.076 M -3.57 % | 10.449 M -11.12 % | 11.756 M -0.93 % | 11.866 M 10.86 % | 10.704 M -5.40 % | 11.315 M -7.86 % | 12.280 M 9.65 % | 11.199 M -1.12 % | 11.326 M -7.61 % | 12.259 M -29.84 % | 17.473 M 11.32 % | 15.696 M 23.10 % | 12.751 M 38.91 % | 9.179 M 24.36 % | 7.381 M 100.14 % | 3.688 M 67.48 % | 2.202 M 5 142.86 % | 42.000 K -77.54 % | 187.000 K -75.96 % | 778.000 K 19 350.00 % | 4.000 K |
| Depreciation and amortization | 2.538 M -2.31 % | 2.598 M 5.74 % | 2.457 M 0.16 % | 2.453 M 18.22 % | 2.075 M 4.75 % | 1.981 M 10.86 % | 1.787 M -2.77 % | 1.838 M -24.14 % | 2.423 M 48.65 % | 1.630 M 9.84 % | 1.484 M -1.07 % | 1.500 M -1.06 % | 1.516 M 8.05 % | 1.403 M -7.76 % | 1.521 M 5.19 % | 1.446 M 1.90 % | 1.419 M 118.31 % | 650.000 K -51.82 % | 1.349 M 4.74 % | 1.288 M 6.53 % | 1.209 M -68.47 % | 3.834 M 45.06 % | 2.643 M 64.67 % | 1.605 M 88.82 % | 850.000 K 175.08 % | 309.000 K 4 314.29 % | 7.000 K |
| Operating income | 126.606 M -1.40 % | 128.406 M 7.00 % | 120.003 M 12.17 % | 106.983 M 31.28 % | 81.493 M 1.89 % | 79.978 M 3.79 % | 77.058 M 7.64 % | 71.591 M 8.06 % | 66.254 M 9.95 % | 60.258 M 16.02 % | 51.936 M 28.62 % | 40.379 M -15.93 % | 48.028 M 403.88 % | -15.805 M -198.23 % | 16.090 M -31.35 % | 23.437 M 169.99 % | -33.485 M -127.52 % | 121.656 M -25.97 % | 164.338 M 28.58 % | 127.811 M 155.59 % | 50.006 M 959.67 % | 4.719 M 1 151.00 % | -449.000 K 83.82 % | -2.775 M 4.61 % | -2.909 M -76.41 % | -1.649 M -1 500.97 % | -103.000 K |
| Operating income ratio | 0.62 -3.75 % | 0.64 1.22 % | 0.64 1.77 % | 0.62 3.63 % | 0.60 -2.57 % | 0.62 0.98 % | 0.61 0.38 % | 0.61 1.04 % | 0.60 2.01 % | 0.59 0.07 % | 0.59 7.01 % | 0.55 -19.80 % | 0.69 386.40 % | -0.24 -192.58 % | 0.26 -35.66 % | 0.40 170.59 % | -0.57 -126.76 % | 2.14 -33.29 % | 3.21 5.10 % | 3.05 103.64 % | 1.50 656.61 % | 0.20 787.10 % | -0.03 91.27 % | -0.33 52.64 % | -0.70 43.24 % | -1.23 -115.77 % | -0.57 |
| Total other income expenses net | 77.248 M -31.41 % | 112.629 M 352.00 % | -44.694 M -710.41 % | -5.515 M -11.46 % | -4.948 M 49.41 % | -9.781 M -12.36 % | -8.705 M -113.92 % | 62.548 M 777.00 % | -9.239 M -117.77 % | 51.988 M -2.46 % | 53.300 M 173.77 % | 19.469 M 462.21 % | -5.375 M 92.39 % | -70.630 M -180.76 % | -25.157 M -90.18 % | -13.228 M 86.88 % | -100.837 M -237.61 % | 73.276 M -41.74 % | 125.770 M 29.79 % | 96.902 M 248.49 % | 27.806 M 899.94 % | -3.476 M -88.40 % | -1.845 M -493.39 % | 469.000 K -56.29 % | 1.073 M 326.37 % | -474.000 K -671.08 % | 83.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 401.566 M 0.63 % | 399.059 M -20.81 % | 503.937 M 17.18 % | 430.051 M 26.10 % | 341.044 M -7.14 % | 367.254 M 9.06 % | 336.749 M -2.39 % | 345.011 M 8.37 % | 318.374 M 2.13 % | 311.721 M 5.49 % | 295.507 M 18.87 % | 248.591 M -0.90 % | 250.838 M -15.05 % | 295.294 M 3.42 % | 285.520 M -1.27 % | 289.195 M -11.64 % | 327.302 M 7.84 % | 303.500 M 41.72 % | 214.153 M 27.42 % | 168.062 M 31.68 % | 127.628 M 87.43 % | 68.093 M 69.88 % | 40.082 M 2 913.68 % | 1.330 M 112.13 % | -10.968 M -791.12 % | 1.587 M 31.48 % | 1.207 M |
| Total investments | 588.000 K -99.98 % | 2.866 B 5.70 % | 2.711 B 3.11 % | 2.629 B 46.07 % | 1.800 B 17.38 % | 1.533 B 13 079.81 % | 11.634 M 5.96 % | 10.980 M 47.34 % | 7.452 M 16.33 % | 6.406 M 14.97 % | 5.572 M -68.80 % | 17.861 M 1.02 % | 17.681 M 14.10 % | 15.496 M 3.78 % | 14.931 M 23.35 % | 12.105 M 30.37 % | 9.285 M 70.24 % | 5.454 M | 0.000 -100.00 % | 416.770 M 53.38 % | 271.718 M | 0.000 100.00 % | -2.267 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 410.331 M 0.47 % | 408.415 M -20.27 % | 512.266 M 16.78 % | 438.656 M 24.14 % | 353.366 M -15.60 % | 418.672 M 18.05 % | 354.651 M 0.79 % | 351.864 M 8.17 % | 325.280 M -1.11 % | 328.928 M 8.31 % | 303.701 M 20.57 % | 251.892 M -2.63 % | 258.688 M -15.28 % | 305.354 M 3.69 % | 294.474 M -7.92 % | 319.814 M -3.24 % | 330.524 M 8.31 % | 305.171 M 41.11 % | 216.263 M 18.66 % | 182.255 M 36.00 % | 134.007 M 94.64 % | 68.849 M 62.58 % | 42.349 M 113.26 % | 19.858 M | 0.000 -100.00 % | 6.116 M 132.99 % | 2.625 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.19 % | 76.603 M 4 534.18 % | 1.653 M -95.46 % | 36.446 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 |
| Retained earnings | 2.071 B 5.94 % | 1.955 B 8.78 % | 1.797 B -0.16 % | 1.800 B 54.09 % | 1.168 B 21.82 % | 959.116 M 4.25 % | 919.990 M 9.11 % | 843.203 M 11.92 % | 753.374 M 8.76 % | 692.697 M 11.87 % | 619.206 M 14.78 % | 539.450 M 16.45 % | 463.263 M 12.47 % | 411.899 M -15.71 % | 488.682 M 6.08 % | 460.672 M 2.52 % | 449.338 M -14.89 % | 527.933 M 21.41 % | 434.818 M 89.43 % | 229.535 M 57.36 % | 145.864 M 2 450.37 % | -6.206 M 9.49 % | -6.857 M -53.23 % | -4.475 M -75.77 % | -2.546 M -16.79 % | -2.180 M -10 800.00 % | -20.000 K |
| Common stock | 19.671 M 0.26 % | 19.620 M 6.47 % | 18.427 M 0.16 % | 18.397 M 4.60 % | 17.588 M 5.23 % | 16.714 M 0.28 % | 16.667 M 5.11 % | 15.857 M 0.44 % | 15.788 M 0.32 % | 15.737 M -0.44 % | 15.806 M 10.49 % | 14.306 M 0.29 % | 14.264 M 8.56 % | 13.139 M 0.25 % | 13.106 M 0.05 % | 13.099 M 13.32 % | 11.559 M 0.07 % | 11.551 M 0.83 % | 11.456 M 11.49 % | 10.275 M 2.01 % | 10.073 M 1.34 % | 9.940 M 0.00 % | 9.940 M -14.15 % | 11.578 M 19.99 % | 9.649 M 87.61 % | 5.143 M 26.99 % | 4.050 M |
| Total equity | 2.566 B 4.79 % | 2.448 B 12.18 % | 2.182 B -0.09 % | 2.184 B 50.24 % | 1.454 B 24.92 % | 1.164 B 3.56 % | 1.124 B 14.55 % | 981.148 M 10.20 % | 890.350 M 7.35 % | 829.387 M 10.45 % | 750.914 M 26.40 % | 594.064 M 7.50 % | 552.628 M 11.75 % | 494.500 M -9.26 % | 544.949 M -0.43 % | 547.285 M 8.95 % | 502.317 M -13.53 % | 580.886 M 19.04 % | 487.979 M 99.73 % | 244.319 M 53.50 % | 159.168 M 172.59 % | 58.391 M -0.95 % | 58.951 M -20.36 % | 74.026 M 39.08 % | 53.225 M 388.84 % | 10.888 M 102.38 % | 5.380 M |
| Other non current liabilities | 1.283 M -29.89 % | 1.830 M | 0.000 | 0.000 -100.00 % | 475.000 K 45.26 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.506 M -65.72 % | 16.063 M 252.11 % | -10.560 M -1.04 % | -10.451 M 39.26 % | -17.207 M -496.75 % | 4.337 M 122.11 % | -19.616 M -27.52 % | -15.383 M -214.64 % | 13.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 404.991 M 0.53 % | 402.845 M -20.56 % | 507.087 M 16.92 % | 433.690 M 24.36 % | 348.750 M -15.80 % | 414.193 M 18.20 % | 350.428 M 0.89 % | 347.329 M 7.24 % | 323.883 M -1.45 % | 328.646 M 40.72 % | 233.539 M -6.98 % | 251.056 M -1.47 % | 254.799 M -16.02 % | 303.408 M -2.70 % | 311.824 M -7.72 % | 337.896 M -3.02 % | 348.408 M 15.08 % | 302.765 M 26.84 % | 238.689 M 16.79 % | 204.366 M 53.97 % | 132.727 M 93.53 % | 68.582 M 61.94 % | 42.349 M 113.26 % | 19.858 M | 0.000 -100.00 % | 4.000 M 52.38 % | 2.625 M |
| Total non current liabilities | 406.274 M 0.40 % | 404.675 M -20.20 % | 507.087 M 16.92 % | 433.690 M 24.19 % | 349.225 M -15.75 % | 414.520 M 24.38 % | 333.279 M 2.09 % | 326.461 M 8.00 % | 302.287 M -2.55 % | 310.203 M 44.67 % | 214.415 M -6.31 % | 228.857 M -12.08 % | 260.305 M -18.52 % | 319.471 M 6.04 % | 301.264 M -8.00 % | 327.445 M -2.76 % | 336.751 M 9.65 % | 307.102 M 40.18 % | 219.073 M -15.60 % | 259.563 M 40.17 % | 185.171 M 170.00 % | 68.582 M 61.94 % | 42.349 M 113.26 % | 19.858 M | 0.000 -100.00 % | 4.000 M 52.38 % | 2.625 M |
| Other current liabilities | 43.103 M -8.21 % | 46.959 M -11.51 % | 53.067 M 25.92 % | 42.144 M 38.13 % | 30.511 M 6.32 % | 28.698 M 9.84 % | 26.127 M 8.46 % | 24.089 M 1.83 % | 23.656 M -7.84 % | 25.669 M 22.67 % | 20.926 M 30.96 % | 15.979 M 0.20 % | 15.947 M 0.45 % | 15.875 M 33.24 % | 11.915 M 8.50 % | 10.982 M -28.10 % | 15.275 M 3.20 % | 14.802 M -16.59 % | 17.746 M 29.00 % | 13.757 M 67.20 % | 8.228 M 7.58 % | 7.648 M 24.34 % | 6.151 M 71.67 % | 3.583 M -7.77 % | 3.885 M -40.77 % | 6.559 M 2 828.13 % | 224.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.223 M 6.88 % | -4.535 M -3.99 % | -4.361 M -9.99 % | -3.965 M 94.63 % | -73.841 M -1 923.60 % | -3.649 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 |
| Short term debt | 5.340 M -4.13 % | 5.570 M 7.55 % | 5.179 M 4.29 % | 4.966 M 7.58 % | 4.616 M 3.06 % | 4.479 M 6.06 % | 4.223 M -6.88 % | 4.535 M 3.99 % | 4.361 M 9.99 % | 3.965 M -94.63 % | 73.841 M 1 923.60 % | 3.649 M -6.17 % | 3.889 M 99.85 % | 1.946 M -0.05 % | 1.947 M -0.56 % | 1.958 M -1.31 % | 1.984 M 1.33 % | 1.958 M -15.09 % | 2.306 M 1.68 % | 2.268 M | 0.000 -100.00 % | 267.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 M | 0.000 |
| Total current liabilities | 57.449 M 4.52 % | 54.966 M -11.99 % | 62.454 M 19.38 % | 52.315 M 33.53 % | 39.179 M 3.31 % | 37.925 M -17.32 % | 45.872 M 10.90 % | 41.363 M 0.16 % | 41.296 M 3.02 % | 40.087 M -62.34 % | 106.453 M 249.40 % | 30.467 M 7.62 % | 28.310 M 2.49 % | 27.621 M 11.98 % | 24.665 M 15.17 % | 21.417 M 5.00 % | 20.397 M -23.94 % | 26.816 M -32.89 % | 39.960 M 77.35 % | 22.532 M 63.64 % | 13.769 M 14.58 % | 12.017 M 24.31 % | 9.667 M 63.40 % | 5.916 M -4.47 % | 6.193 M -36.71 % | 9.785 M 4 229.65 % | 226.000 K |
| Total liabilities | 463.723 M 0.89 % | 459.641 M -19.30 % | 569.541 M 17.19 % | 486.005 M 25.13 % | 388.404 M -14.15 % | 452.445 M 14.17 % | 396.300 M 1.96 % | 388.692 M 6.44 % | 365.179 M -0.96 % | 368.733 M 8.45 % | 339.992 M 20.77 % | 281.523 M -2.46 % | 288.615 M -16.85 % | 347.092 M 6.49 % | 325.929 M -6.57 % | 348.862 M -2.32 % | 357.148 M 6.96 % | 333.918 M 28.91 % | 259.033 M -8.18 % | 282.095 M 41.80 % | 198.940 M 146.83 % | 80.599 M 54.95 % | 52.016 M 101.82 % | 25.774 M 316.18 % | 6.193 M -55.07 % | 13.785 M 383.51 % | 2.851 M |
| Other non current assets | 2.993 B 4.46 % | 2.865 B 204.77 % | -2.735 B -3.05 % | -2.654 B -45.66 % | -1.822 B -17.08 % | -1.556 B -5.11 % | -1.480 B -10.33 % | -1.342 B -9.42 % | -1.226 B -5.93 % | -1.158 B -9.86 % | -1.054 B -24.73 % | -844.786 M -207.20 % | 788.064 M 7 933.64 % | -10.060 M -12.35 % | -8.954 M 70.76 % | -30.619 M -850.31 % | -3.222 M -100.43 % | 756.364 M 28.18 % | 590.060 M 4 257.40 % | -14.193 M -709 750.00 % | 2.000 K 100.26 % | -756.000 K -166.67 % | 1.134 M 106.12 % | -18.528 M -68.93 % | -10.968 M -142.17 % | -4.529 M -219.39 % | -1.418 M |
| Long term investments | 588.000 K 0.00 % | 588.000 K -99.98 % | 2.711 B 3.11 % | 2.629 B 46.07 % | 1.800 B 17.38 % | 1.533 B 13 079.81 % | 11.634 M 5.96 % | 10.980 M 47.34 % | 7.452 M 16.33 % | 6.406 M 14.97 % | 5.572 M -68.80 % | 17.861 M 1.02 % | 17.681 M -97.62 % | 741.886 M -2.48 % | 760.771 M -1.67 % | 773.675 M -5.41 % | 817.963 M | 0.000 | 0.000 -100.00 % | 416.770 M 53.38 % | 271.718 M | 0.000 100.00 % | -2.267 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M 448.42 % | -411.000 K -125.28 % | 1.626 M -5.63 % | 1.723 M -5.33 % | 1.820 M -3.65 % | 1.889 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M | 0.000 | 0.000 -100.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M | 0.000 -100.00 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.433 M 0.00 % | 1.433 M -50.00 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M 100.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.07 % | 1.432 M -6.34 % | 1.529 M -5.97 % | 1.626 M -5.63 % | 1.723 M -5.33 % | 1.820 M -3.65 % | 1.889 M |
| Property plant equipment net | 19.464 M -7.41 % | 21.022 M -5.10 % | 22.151 M -3.82 % | 23.031 M 12.05 % | 20.554 M -5.88 % | 21.837 M -98.51 % | 1.467 B 10.38 % | 1.329 B 9.20 % | 1.217 B 5.88 % | 1.150 B 9.85 % | 1.047 B 26.79 % | 825.492 M 3 262.08 % | 24.553 M -58.34 % | 58.936 M -16.08 % | 70.228 M 19.45 % | 58.791 M 135.66 % | 24.947 M -80.76 % | 129.669 M 2.42 % | 126.601 M 44.40 % | 87.671 M 39.06 % | 63.047 M -51.76 % | 130.692 M 30.96 % | 99.799 M 33.46 % | 74.781 M 75.14 % | 42.697 M 146.87 % | 17.295 M 283.06 % | 4.515 M |
| Total non current assets | 3.014 B 4.37 % | 2.888 B 5.61 % | 2.735 B 3.05 % | 2.654 B 45.65 % | 1.822 B 17.04 % | 1.557 B 5.15 % | 1.480 B 10.33 % | 1.342 B 9.42 % | 1.226 B 5.93 % | 1.158 B 9.86 % | 1.054 B 24.73 % | 844.786 M 3.78 % | 814.050 M 1.47 % | 802.255 M -3.63 % | 832.432 M -0.18 % | 833.899 M -1.24 % | 844.343 M -5.02 % | 889.001 M 23.69 % | 718.744 M 42.08 % | 505.874 M 47.67 % | 342.579 M 159.29 % | 132.124 M 28.95 % | 102.462 M 34.10 % | 76.407 M 72.01 % | 44.420 M 132.38 % | 19.115 M 198.49 % | 6.404 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 316.000 K -89.44 % | 2.993 M -28.77 % | 4.202 M 20.64 % | 3.483 M -77.99 % | 15.828 M 6.21 % | 14.902 M 0.23 % | 14.868 M 10.36 % | 13.472 M -19.00 % | 16.632 M -2.14 % | 16.996 M 1.96 % | 16.670 M 106.62 % | 8.068 M -30.09 % | 11.540 M 49.70 % | 7.709 M 15.72 % | 6.662 M 23.88 % | 5.378 M -77.60 % | 24.005 M 412.60 % | 4.683 M 12.73 % | 4.154 M 12.94 % | 3.678 M 18.49 % | 3.104 M 62.68 % | 1.908 M 97.31 % | 967.000 K 122.81 % | 434.000 K 864.44 % | 45.000 K |
| Short term investments | 0.000 -100.00 % | 2.865 B 906 548.73 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.390 M 2.61 % | -745.840 M 2.07 % | -761.570 M 5.83 % | -808.678 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 | 8.765 M -6.32 % | 9.356 M 12.33 % | 8.329 M -3.21 % | 8.605 M -30.17 % | 12.322 M -76.04 % | 51.418 M 187.22 % | 17.902 M 161.23 % | 6.853 M -0.77 % | 6.906 M -59.87 % | 17.207 M 110.00 % | 8.194 M 148.23 % | 3.301 M -57.95 % | 7.850 M -21.97 % | 10.060 M 12.35 % | 8.954 M -70.76 % | 30.619 M 850.31 % | 3.222 M 92.82 % | 1.671 M -20.81 % | 2.110 M -85.13 % | 14.193 M 122.50 % | 6.379 M 743.78 % | 756.000 K -66.65 % | 2.267 M -87.76 % | 18.528 M 68.93 % | 10.968 M 142.17 % | 4.529 M 219.39 % | 1.418 M |
| Cash and short term investments | 8.765 M -6.32 % | 9.356 M 12.33 % | 8.329 M -3.21 % | 8.605 M -30.17 % | 12.322 M -76.04 % | 51.418 M 187.22 % | 17.902 M 161.23 % | 6.853 M -0.77 % | 6.906 M -59.87 % | 17.207 M 110.00 % | 8.194 M 148.23 % | 3.301 M -57.95 % | 7.850 M -21.97 % | 10.060 M 12.35 % | 8.954 M -70.76 % | 30.619 M 850.31 % | 3.222 M 92.82 % | 1.671 M -20.81 % | 2.110 M -85.13 % | 14.193 M 122.50 % | 6.379 M 743.78 % | 756.000 K -66.65 % | 2.267 M -87.76 % | 18.528 M 68.93 % | 10.968 M 142.17 % | 4.529 M 219.39 % | 1.418 M |
| Total current assets | 15.024 M -24.72 % | 19.958 M 14.34 % | 17.455 M 3.63 % | 16.844 M -17.64 % | 20.452 M -65.75 % | 59.712 M 54.94 % | 38.540 M 49.83 % | 25.722 M 1.95 % | 25.231 M -25.78 % | 33.995 M 20.58 % | 28.192 M 21.62 % | 23.181 M -14.75 % | 27.193 M -30.87 % | 39.337 M 2.32 % | 38.446 M -38.24 % | 62.248 M 311.64 % | 15.122 M -41.39 % | 25.803 M -8.72 % | 28.268 M 37.62 % | 20.540 M 32.27 % | 15.529 M 126.17 % | 6.866 M -19.27 % | 8.505 M -63.64 % | 23.393 M 55.97 % | 14.998 M 165.08 % | 5.658 M 209.69 % | 1.827 M |
| Inventory | 437.000 K -10.08 % | 486.000 K -2.02 % | 496.000 K 2.69 % | 483.000 K 31.97 % | 366.000 K -11.17 % | 412.000 K 46.10 % | 282.000 K -0.35 % | 283.000 K 0.00 % | 283.000 K 6.39 % | 266.000 K -12.50 % | 304.000 K 4.83 % | 290.000 K -94.07 % | 4.893 M -73.31 % | 18.334 M 2.13 % | 17.952 M -12.57 % | 20.532 M 5 974.56 % | 338.000 K 2.11 % | 331.000 K -24.26 % | 437.000 K 29.29 % | 338.000 K 33.07 % | 254.000 K -11.81 % | 288.000 K 14.29 % | 252.000 K 66.89 % | 151.000 K 60.64 % | 94.000 K 193.75 % | 32.000 K 1 500.00 % | 2.000 K |
| Net receivables | 5.822 M -42.45 % | 10.116 M 21.67 % | 8.314 M 7.19 % | 7.756 M -0.10 % | 7.764 M -1.50 % | 7.882 M -61.28 % | 20.356 M 9.52 % | 18.586 M 3.02 % | 18.042 M 491.54 % | 3.050 M -0.39 % | 3.062 M 18.04 % | 2.594 M -82.05 % | 14.450 M | 0.000 -100.00 % | 2.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M | 0.000 | 0.000 -100.00 % | 2.144 M -25.61 % | 2.882 M 2.71 % | 2.806 M -5.49 % | 2.969 M 347.81 % | 663.000 K 83.15 % | 362.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.733 B 3.05 % | 2.652 B 45.70 % | 1.820 B 17.09 % | 1.555 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.681 M -275.76 % | 10.060 M 12.35 % | 8.954 M -70.76 % | 30.619 M 850.31 % | 3.222 M 109.90 % | 1.535 M 136.15 % | 650.000 K -95.42 % | 14.193 M 122.50 % | 6.379 M 743.78 % | 756.000 K -66.65 % | 2.267 M -87.76 % | 18.528 M 68.93 % | 10.968 M 142.17 % | 4.529 M 219.39 % | 1.418 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M -44.15 % | 2.385 M -41.70 % | 4.091 M -37.65 % | 6.561 M -27.41 % | 9.039 M 18.62 % | 7.620 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 |
| Account payables | 9.006 M 269.55 % | 2.437 M -42.09 % | 4.208 M -19.15 % | 5.205 M 28.46 % | 4.052 M -14.66 % | 4.748 M -69.41 % | 15.522 M 21.85 % | 12.739 M -4.07 % | 13.279 M 27.04 % | 10.453 M -10.30 % | 11.653 M 8.32 % | 10.758 M 27.25 % | 8.454 M -7.70 % | 9.159 M -7.34 % | 9.885 M 33.13 % | 7.425 M -0.47 % | 7.460 M -14.63 % | 8.738 M 65.40 % | 5.283 M 9.27 % | 4.835 M 33.45 % | 3.623 M -9.08 % | 3.985 M 18.92 % | 3.351 M 43.63 % | 2.333 M 1.08 % | 2.308 M 107.93 % | 1.110 M 55 400.00 % | 2.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -59.26 % | 81.000 K 305.00 % | 20.000 K -96.88 % | 641.000 K -30.17 % | 918.000 K -12.74 % | 1.052 M -14.33 % | 1.228 M -6.83 % | 1.318 M -90.99 % | 14.625 M 774.70 % | 1.672 M -12.83 % | 1.918 M 1 539.32 % | 117.000 K -29.09 % | 165.000 K | 0.000 | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.079 M -8.80 % | 18.727 M -4.92 % | 19.696 M -4.74 % | 20.676 M 15.33 % | 17.928 M -5.33 % | 18.937 M 0.87 % | 18.774 M -18.12 % | 22.929 M -2.85 % | 23.601 M 17.04 % | 20.165 M -3.19 % | 20.829 M -12.53 % | 23.814 M 9.22 % | 21.803 M -2.64 % | 22.394 M 16.05 % | 19.297 M -3.71 % | 20.040 M 0.87 % | 19.868 M 0.00 % | 19.868 M -19.67 % | 24.732 M 1.45 % | 24.379 M 0.00 % | 24.379 M | 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 -100.00 % | 100.000 K | 0.000 |
| Other total stockholders equity | 474.390 M 19.59 % | 396.689 M 36.87 % | 289.838 M 0.32 % | 288.904 M 51.10 % | 191.199 M 71.79 % | 111.301 M 0.73 % | 110.495 M 143.69 % | 45.343 M 2.03 % | 44.443 M 0.53 % | 44.208 M 12.49 % | 39.299 M 1.67 % | 38.655 M 0.00 % | 38.655 M -2.05 % | 39.462 M -9.08 % | 43.404 M 0.05 % | 43.384 M 4.74 % | 41.420 M 0.04 % | 41.402 M 1.32 % | 40.864 M 1 014.07 % | 3.668 M 53.47 % | 2.390 M -95.63 % | 54.657 M -2.17 % | 55.868 M -16.52 % | 66.923 M 45.10 % | 46.122 M 489.42 % | 7.825 M 479.63 % | 1.350 M |
| Deferred tax liabilities 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 -100.00 % | 70.580 M 80.85 % | 39.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.149 M -17.82 % | 20.868 M -3.37 % | 21.596 M 17.10 % | 18.443 M -3.56 % | 19.124 M -13.85 % | 22.199 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 |
| Total assets | 3.029 B 4.17 % | 2.908 B 5.67 % | 2.752 B 3.06 % | 2.670 B 44.95 % | 1.842 B 13.98 % | 1.616 B 6.32 % | 1.520 B 10.98 % | 1.370 B 9.10 % | 1.256 B 4.79 % | 1.198 B 9.83 % | 1.091 B 24.59 % | 875.587 M 4.08 % | 841.243 M -0.04 % | 841.592 M -3.36 % | 870.878 M -2.82 % | 896.147 M 4.27 % | 859.465 M -6.05 % | 914.804 M 22.46 % | 747.012 M 41.91 % | 526.414 M 47.00 % | 358.108 M 157.65 % | 138.990 M 25.25 % | 110.967 M 11.19 % | 99.800 M 67.96 % | 59.418 M 139.85 % | 24.773 M 200.97 % | 8.231 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -5.871 M -1 386.33 % | -395.000 K 93.77 % | -6.343 M -20.75 % | -5.253 M -672.50 % | -680.000 K 84.06 % | -4.266 M -401.35 % | -851.000 K 71.11 % | -2.946 M 8.62 % | -3.224 M -1 672.68 % | 205.000 K | 0.000 100.00 % | -11.508 M 2.52 % | -11.806 M 3.95 % | -12.292 M 68.16 % | -38.606 M -139.18 % | -16.141 M -24.21 % | -12.995 M -38.69 % | -9.370 M -34.51 % | -6.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.855 M -30.06 % | 4.082 M 9.29 % | 3.735 M 10.18 % | 3.390 M 18.16 % | 2.869 M 27.17 % | 2.256 M -3.80 % | 2.345 M -5.06 % | 2.470 M 6.28 % | 2.324 M -8.47 % | 2.539 M 23.31 % | 2.059 M 43.28 % | 1.437 M 4.43 % | 1.376 M -10.18 % | 1.532 M -6.64 % | 1.641 M -1.38 % | 1.664 M 180.61 % | 593.000 K 20.77 % | 491.000 K 46.13 % | 336.000 K 52.73 % | 220.000 K 101.83 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.624 M 149.89 % | -5.260 M -289.34 % | 2.778 M -64.84 % | 7.901 M 1 068.79 % | 676.000 K -29.95 % | 965.000 K 151.52 % | -1.873 M -38.54 % | -1.352 M 8.21 % | -1.473 M -461.92 % | 407.000 K 134.32 % | -1.186 M 27.77 % | -1.642 M -197.80 % | 1.679 M 94.55 % | 863.000 K 392.54 % | -295.000 K 67.48 % | -907.000 K -2.60 % | -884.000 K -96.44 % | -450.000 K -131.12 % | 1.446 M 14.85 % | 1.259 M 103.60 % | -34.932 M -6 405.42 % | 554.000 K -54.92 % | 1.229 M 116.75 % | 567.000 K -69.35 % | 1.850 M 224.56 % | 570.000 K 297.23 % | -289.000 K |
| Accounts receivables | -1.024 M 37.94 % | -1.650 M -122.97 % | -740.000 K -147.74 % | 1.550 M 84.30 % | 841.000 K 49.11 % | 564.000 K 130.10 % | -1.874 M -38.61 % | -1.352 M 7.14 % | -1.456 M -494.58 % | 369.000 K 131.48 % | -1.172 M 29.06 % | -1.652 M -62.60 % | -1.016 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 |
| Inventory | 49.000 K 390.00 % | 10.000 K 176.92 % | -13.000 K 81.69 % | -71.000 K 66.35 % | -211.000 K -62.31 % | -130.000 K -13 100.00 % | 1.000 K | 0.000 100.00 % | -17.000 K -144.74 % | 38.000 K 371.43 % | -14.000 K -240.00 % | 10.000 K 1 100.00 % | -1.000 K -105.00 % | 20.000 K 183.33 % | -24.000 K -155.81 % | 43.000 K 714.29 % | -7.000 K -106.60 % | 106.000 K 207.07 % | -99.000 K -17.86 % | -84.000 K -347.06 % | 34.000 K 194.44 % | -36.000 K 64.71 % | -102.000 K -78.95 % | -57.000 K 8.06 % | -62.000 K -106.67 % | -30.000 K -1 400.00 % | -2.000 K |
| Accounts payables | 0.000 100.00 % | -3.620 M -202.52 % | 3.531 M -45.02 % | 6.422 M 13 860.87 % | 46.000 K -91.34 % | 531.000 K -82.74 % | 3.076 M 832.38 % | -420.000 K 52.91 % | -892.000 K -149.97 % | 1.785 M | 0.000 | 0.000 -100.00 % | 1.016 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 working capital | 3.599 M | 0.000 -100.00 % | 3.531 M -45.02 % | 6.422 M 3 143.60 % | -211.000 K -139.74 % | 531.000 K 117.26 % | -3.076 M -832.38 % | 420.000 K -76.46 % | 1.784 M 149.97 % | -3.570 M -425.14 % | 1.098 M -55.33 % | 2.458 M -8.83 % | 2.696 M 219.81 % | 843.000 K 411.07 % | -271.000 K 71.47 % | -950.000 K -8.32 % | -877.000 K -57.73 % | -556.000 K -135.99 % | 1.545 M 15.04 % | 1.343 M 103.84 % | -34.966 M -6 026.44 % | 590.000 K -55.67 % | 1.331 M 113.30 % | 624.000 K -67.36 % | 1.912 M 218.67 % | 600.000 K 309.06 % | -287.000 K |
| Other non cash items | -95.334 M 30.14 % | -136.461 M -483.90 % | 35.546 M 105.89 % | -603.051 M -222.38 % | -187.063 M -924.39 % | -18.261 M 67.46 % | -56.114 M 22.50 % | -72.403 M -56.30 % | -46.322 M 24.20 % | -61.108 M 10.00 % | -67.898 M -141.71 % | -28.091 M -25.33 % | -22.413 M -144.05 % | 50.884 M 218.66 % | 15.968 M 183.57 % | 5.631 M -91.25 % | 64.341 M 161.83 % | -104.055 M 24.79 % | -138.349 M -30.25 % | -106.218 M -97 547.71 % | 109.000 K 102.51 % | -4.340 M -234.36 % | -1.298 M -399.77 % | 433.000 K -27.10 % | 594.000 K 1 450.00 % | -44.000 K -153.66 % | 82.000 K |
| Net cash provided by operating activities | 114.574 M 9.33 % | 104.792 M -6.42 % | 111.977 M 4.09 % | 107.572 M 38.98 % | 77.400 M 4.22 % | 74.264 M 2.90 % | 72.173 M 14.60 % | 62.977 M 12.51 % | 55.974 M 0.91 % | 55.467 M 30.83 % | 42.397 M 29.45 % | 32.752 M 8.50 % | 30.186 M 10.29 % | 27.369 M 18.38 % | 23.119 M 21.81 % | 18.979 M 386.61 % | -6.622 M -407.86 % | 2.151 M -86.66 % | 16.125 M 7.57 % | 14.990 M 57.21 % | 9.535 M 100.02 % | 4.767 M 124.33 % | 2.125 M 1 350.00 % | -170.000 K -144.16 % | 385.000 K 147.30 % | -814.000 K -168.65 % | -303.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -106.413 M -1.20 % | -105.151 M -44.02 % | -73.010 M -14.53 % | -63.748 M 23.23 % | -83.038 M -97.90 % | -41.959 M -562.02 % | -6.338 M 85.76 % | -44.509 M | 0.000 | 0.000 | 0.000 100.00 % | -18.130 M -52.82 % | -11.864 M 10.21 % | -13.213 M 60.98 % | -33.863 M 69.46 % | -110.886 M -15.50 % | -96.007 M -59.27 % | -60.281 M -31.88 % | -45.710 M -27.25 % | -35.921 M -23.44 % | -29.100 M 16.71 % | -34.937 M -36.17 % | -25.657 M -113.13 % | -12.038 M -172.72 % | -4.414 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -66.679 M | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 93.68 % | -14.239 M -138.76 % | 36.740 M 175.57 % | -48.615 M | 0.000 100.00 % | -1.567 M -34.28 % | -1.167 M -16.70 % | -1.000 M 33.33 % | -1.500 M 72.37 % | -5.429 M -137.12 % | 14.624 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K | 0.000 | 0.000 100.00 % | -28.000 K 98.52 % | -1.891 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K 69.33 % | -450.000 K | 0.000 | 0.000 100.00 % | -900.000 K -104.44 % | 20.277 M 30 822.73 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 K | 0.000 -100.00 % | 14.105 M | 0.000 -100.00 % | 650.000 K 116.67 % | 300.000 K -96.17 % | 7.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -27.667 M -33.09 % | -20.788 M -11 521.98 % | 182.000 K -52.23 % | 381.000 K -48.30 % | 737.000 K -39.89 % | 1.226 M -49.46 % | 2.426 M -41.29 % | 4.132 M 24.72 % | 3.313 M 629.74 % | 454.000 K 101.25 % | -36.325 M -363.33 % | -7.840 M -196.20 % | 8.150 M 950.26 % | 776.000 K -81.92 % | 4.291 M 159.90 % | 1.651 M -93.91 % | 27.099 M 152.32 % | 10.740 M 288.29 % | 2.766 M -64.38 % | 7.766 M 101.30 % | 3.858 M 18.71 % | 3.250 M 15 376.19 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -27.667 M -33.09 % | -20.788 M 80.43 % | -106.231 M 37.88 % | -171.003 M -135.14 % | -72.723 M -50.20 % | -48.417 M 39.94 % | -80.612 M -106.82 % | -38.977 M -129.76 % | -16.964 M 53.25 % | -36.286 M 57.28 % | -84.940 M -983.42 % | -7.840 M -219.09 % | 6.583 M 135.54 % | -18.521 M -116.04 % | -8.573 M 34.37 % | -13.062 M -7.13 % | -12.193 M 85.74 % | -85.522 M 8.28 % | -93.241 M -77.55 % | -52.515 M -25.48 % | -41.852 M -28.10 % | -32.671 M -11.32 % | -29.349 M 15.99 % | -34.937 M -36.17 % | -25.657 M -112.64 % | -12.066 M -91.37 % | -6.305 M |
| Debt repayment | 2.683 M 102.68 % | -100.159 M -234.46 % | 74.492 M 131.09 % | 32.235 M 149.80 % | -64.728 M -200.50 % | 64.403 M 816.64 % | 7.026 M -72.60 % | 25.644 M 403.87 % | -8.439 M -131.41 % | 26.864 M 737.67 % | 3.207 M 132.35 % | -9.912 M 78.74 % | -46.627 M -618.08 % | 9.000 M 136.00 % | -25.000 M -120.48 % | -11.339 M -141.48 % | 27.339 M -70.92 % | 94.000 M 178.87 % | 33.707 M -28.89 % | 47.400 M 18.50 % | 40.000 M 52.13 % | 26.293 M 16.02 % | 22.662 M 13.66 % | 19.938 M 283.79 % | -10.848 M -231.92 % | 8.223 M 213.26 % | 2.625 M |
| Common stock issued | 809.000 K -99.25 % | 108.022 M 11 105.60 % | 964.000 K -99.02 % | 98.514 M 21.97 % | 80.772 M 9 369.17 % | 853.000 K -98.71 % | 65.962 M 6 707.22 % | 969.000 K 238.81 % | 286.000 K -24.34 % | 378.000 K -99.51 % | 77.094 M 183 457.14 % | 42.000 K -99.89 % | 36.764 M 60 168.85 % | 61.000 K 125.93 % | 27.000 K -99.92 % | 33.634 M 129 261.54 % | 26.000 K -97.03 % | 876.000 K -97.72 % | 38.377 M 2 493.04 % | 1.480 M 162.41 % | 564.000 K 1 005.88 % | 51.000 K | 0.000 -100.00 % | 22.729 M -47.87 % | 43.603 M 461.32 % | 7.768 M 43.85 % | 5.400 M |
| 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 | 0.000 100.00 % | -3.727 M | 0.000 | 0.000 | 0.000 100.00 % | -1.084 M | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K 98.14 % | -11.699 M | 0.000 100.00 % | -1.044 M | 0.000 | 0.000 |
| Dividends paid | -88.542 M -3.85 % | -85.259 M -7.73 % | -79.140 M -15.20 % | -68.698 M -16.82 % | -58.808 M -5.57 % | -55.706 M -7.01 % | -52.058 M -12.72 % | -46.183 M -12.21 % | -41.158 M -12.94 % | -36.443 M -30.67 % | -27.890 M -42.36 % | -19.591 M -44.66 % | -13.543 M -10.80 % | -12.223 M -18.35 % | -10.328 M | 0.000 100.00 % | -6.309 M 41.91 % | -10.860 M -54.02 % | -7.051 M -99.12 % | -3.541 M -129.19 % | -1.545 M -55.43 % | -994.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.448 M 56.14 % | -5.581 M -138.71 % | -2.338 M -102.43 % | 96.177 M 9 631.91 % | -1.009 M 46.36 % | -1.881 M -30.44 % | -1.442 M 67.83 % | -4.483 M | 0.000 100.00 % | -967.000 K 80.56 % | -4.975 M | 0.000 100.00 % | -15.573 M -1 725.67 % | -853.000 K 6.26 % | -910.000 K -11.66 % | -815.000 K -18.12 % | -690.000 K | 0.000 | 0.000 | 0.000 100.00 % | -812.000 K -181.69 % | 994.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -87.498 M -5.45 % | -82.977 M -1 277.90 % | -6.022 M -110.08 % | 59.714 M 236.42 % | -43.773 M -670.78 % | 7.669 M -60.65 % | 19.488 M 181.02 % | -24.053 M 51.22 % | -49.311 M -384.96 % | -10.168 M -121.44 % | 47.436 M 261.01 % | -29.461 M 24.42 % | -38.979 M -403.47 % | -7.742 M 78.62 % | -36.211 M -268.58 % | 21.480 M 5.47 % | 20.366 M -75.44 % | 82.932 M 27.52 % | 65.033 M 43.44 % | 45.339 M 18.67 % | 38.207 M 46.24 % | 26.126 M 138.31 % | 10.963 M -74.31 % | 42.667 M 34.55 % | 31.711 M 98.31 % | 15.991 M 99.26 % | 8.025 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M -136.00 % | 25.000 M 120.48 % | 11.339 M 141.48 % | -27.339 M 70.92 % | -94.000 M -178.87 % | -33.707 M 28.89 % | -47.400 M | 0.000 100.00 % | -26.293 M -16.02 % | -22.662 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -591.000 K -157.55 % | 1.027 M 472.10 % | -276.000 K 92.57 % | -3.717 M 90.49 % | -39.096 M -216.65 % | 33.516 M 203.34 % | 11.049 M 20 947.17 % | -53.000 K 99.49 % | -10.301 M -214.29 % | 9.013 M 84.20 % | 4.893 M 207.56 % | -4.549 M -105.84 % | -2.210 M 72.00 % | -7.894 M -336.70 % | 3.335 M -91.39 % | 38.736 M 250.21 % | -25.788 M 72.69 % | -94.439 M -106.24 % | -45.790 M -15.67 % | -39.586 M -772.09 % | 5.890 M 120.98 % | -28.071 M 27.88 % | -38.923 M -614.85 % | 7.560 M 17.41 % | 6.439 M 106.98 % | 3.111 M 119.55 % | 1.417 M |
| Cash at beginning of period | 9.356 M 12.33 % | 8.329 M -3.21 % | 8.605 M -30.17 % | 12.322 M -76.04 % | 51.418 M 187.22 % | 17.902 M 161.23 % | 6.853 M -0.77 % | 6.906 M -59.87 % | 17.207 M 110.00 % | 8.194 M 148.23 % | 3.301 M -57.95 % | 7.850 M -21.97 % | 10.060 M 103.78 % | -266.046 M 1.24 % | -269.381 M 12.57 % | -308.117 M -9.13 % | -282.329 M -50.26 % | -187.890 M -32.22 % | -142.100 M -38.62 % | -102.514 M -21 064.01 % | 489.000 K 101.21 % | -40.333 M -2 760.50 % | -1.410 M -112.86 % | 10.968 M 142.17 % | 4.529 M 748.85 % | -698.000 K -69 900.00 % | 1.000 K |
| Cash at end of period | 8.765 M -6.32 % | 9.356 M 12.33 % | 8.329 M -3.21 % | 8.605 M -30.17 % | 12.322 M -76.04 % | 51.418 M 187.22 % | 17.902 M 161.23 % | 6.853 M -0.77 % | 6.906 M -59.87 % | 17.207 M 110.00 % | 8.194 M 148.23 % | 3.301 M -57.95 % | 7.850 M 102.87 % | -273.940 M -2.97 % | -266.046 M 1.24 % | -269.381 M 12.57 % | -308.117 M -9.13 % | -282.329 M -50.26 % | -187.890 M -32.22 % | -142.100 M -2 327.62 % | 6.379 M 109.33 % | -68.404 M -69.60 % | -40.333 M -317.69 % | 18.528 M 68.93 % | 10.968 M 354.54 % | 2.413 M 70.17 % | 1.418 M |
| Operating cash flow | 114.574 M 9.33 % | 104.792 M -6.42 % | 111.977 M 4.09 % | 107.572 M 38.98 % | 77.400 M 4.22 % | 74.264 M 2.90 % | 72.173 M 14.60 % | 62.977 M 12.51 % | 55.974 M 0.91 % | 55.467 M 30.83 % | 42.397 M 29.45 % | 32.752 M 8.50 % | 30.186 M 10.29 % | 27.369 M 18.38 % | 23.119 M 21.81 % | 18.979 M 386.61 % | -6.622 M -407.86 % | 2.151 M -86.66 % | 16.125 M 7.57 % | 14.990 M 57.21 % | 9.535 M 100.02 % | 4.767 M 124.33 % | 2.125 M 1 350.00 % | -170.000 K -144.16 % | 385.000 K 147.30 % | -814.000 K -168.65 % | -303.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -106.413 M -1.20 % | -105.151 M -44.02 % | -73.010 M -14.53 % | -63.748 M 23.23 % | -83.038 M -97.90 % | -41.959 M -562.02 % | -6.338 M 85.76 % | -44.509 M | 0.000 | 0.000 | 0.000 100.00 % | -18.130 M -52.82 % | -11.864 M 10.21 % | -13.213 M 60.98 % | -33.863 M 69.46 % | -110.886 M -15.50 % | -96.007 M -59.27 % | -60.281 M -31.88 % | -45.710 M -27.25 % | -35.921 M -23.44 % | -29.100 M 16.71 % | -34.937 M -36.17 % | -25.657 M -113.13 % | -12.038 M -172.72 % | -4.414 M |
| Free CashFlow | 114.574 M 9.33 % | 104.792 M 1 783.39 % | 5.564 M 129.82 % | 2.421 M -44.85 % | 4.390 M -58.25 % | 10.516 M 196.79 % | -10.865 M -151.69 % | 21.018 M -57.66 % | 49.636 M 352.97 % | 10.958 M -74.15 % | 42.397 M 29.45 % | 32.752 M 8.50 % | 30.186 M 226.72 % | 9.239 M -17.91 % | 11.255 M 95.20 % | 5.766 M 114.24 % | -40.485 M 62.77 % | -108.735 M -36.12 % | -79.882 M -76.37 % | -45.291 M -25.20 % | -36.175 M -16.12 % | -31.154 M -15.49 % | -26.975 M 23.16 % | -35.107 M -38.92 % | -25.272 M -96.64 % | -12.852 M -172.46 % | -4.717 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.536 M -1.38 % | 102.959 M 2.90 % | 100.055 M 0.49 % | 99.564 M 4.79 % | 95.013 M 1.28 % | 93.816 M 4.80 % | 89.517 M 9.43 % | 81.801 M 17.82 % | 69.428 M 5.49 % | 65.813 M 1.18 % | 65.043 M 1.20 % | 64.270 M 1.23 % | 63.488 M 1.87 % | 62.322 M 5.33 % | 59.171 M 1.74 % | 58.159 M 6.79 % | 54.462 M -1.43 % | 55.250 M 8.73 % | 50.815 M -0.31 % | 50.971 M 8.79 % | 46.854 M 14.45 % | 40.938 M 11.44 % | 36.735 M 1.19 % | 36.303 M 10.04 % | 32.990 M 0.48 % | 32.832 M 0.00 % | 32.832 M 6.10 % | 30.943 M 0.00 % | 30.943 M 6.71 % | 28.998 M 0.00 % | 28.998 M -0.84 % | 29.244 M 0.00 % | 29.244 M 2.84 % | 28.435 M 0.00 % | 28.435 M 10.97 % | 25.624 M 0.00 % | 25.624 M 22.34 % | 20.945 M 0.00 % | 20.945 M 25.51 % | 16.688 M 0.00 % | 16.688 M 40.05 % | 11.915 M 0.00 % | 11.915 M 52.96 % | 7.790 M 0.00 % | 7.790 M 85.31 % | 4.204 M 0.00 % | 4.204 M 101.41 % | 2.087 M 0.00 % | 2.087 M 210.80 % | 671.500 K 0.00 % | 671.500 K 641.99 % | 90.500 K 0.00 % | 90.500 K 0.00 % | 90.500 K |
| Net income | 56.239 M -61.39 % | 145.652 M 21.13 % | 120.241 M 0.54 % | 119.592 M 77.73 % | 67.289 M 1 013.50 % | 6.043 M -98.64 % | 443.200 M 74.44 % | 254.074 M 23.67 % | 205.450 M 243.93 % | 59.736 M 2 178.50 % | -2.874 M -103.01 % | 95.450 M 45.99 % | 65.383 M 6.98 % | 61.117 M 10.76 % | 55.181 M -29.58 % | 78.361 M 86.18 % | 42.088 M -26.71 % | 57.423 M 9.20 % | 52.584 M -11.50 % | 59.415 M -15.51 % | 70.318 M 99.38 % | 35.269 M 40.92 % | 25.027 M -27.50 % | 34.521 M 644.95 % | 4.634 M 126.07 % | -17.776 M 0.00 % | -17.776 M -615.16 % | 3.451 M 0.00 % | 3.451 M -32.40 % | 5.105 M 0.00 % | 5.105 M 114.05 % | -36.320 M 0.00 % | -36.320 M -170.26 % | 51.694 M 0.00 % | 51.694 M -51.51 % | 106.614 M 0.00 % | 106.614 M 155.56 % | 41.718 M 0.00 % | 41.718 M 176.82 % | 15.071 M 0.00 % | 15.071 M 4 529.95 % | 325.500 K 0.00 % | 325.500 K 127.50 % | -1.184 M 0.00 % | -1.184 M -23.41 % | -959.000 K 0.00 % | -959.000 K -434.26 % | -179.500 K 0.00 % | -179.500 K 83.09 % | -1.062 M 0.00 % | -1.062 M -10 515.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| Income before tax | 58.066 M -60.17 % | 145.788 M 20.07 % | 121.423 M 1.51 % | 119.612 M 74.47 % | 68.556 M 915.19 % | 6.753 M -98.48 % | 444.008 M 76.76 % | 251.191 M 23.35 % | 203.646 M 245.00 % | 59.028 M 2 637.75 % | -2.326 M -102.45 % | 94.917 M 45.08 % | 65.422 M 6.49 % | 61.433 M 10.74 % | 55.476 M -29.48 % | 78.663 M 87.14 % | 42.035 M -27.21 % | 57.748 M 9.72 % | 52.631 M -11.72 % | 59.615 M -14.80 % | 69.967 M 98.38 % | 35.269 M 39.25 % | 25.327 M -26.63 % | 34.521 M 644.95 % | 4.634 M 126.07 % | -17.776 M 0.00 % | -17.776 M -615.16 % | 3.451 M 0.00 % | 3.451 M -32.40 % | 5.105 M 0.00 % | 5.105 M 114.28 % | -35.745 M 0.00 % | -35.745 M -169.67 % | 51.309 M 0.00 % | 51.309 M -32.86 % | 76.419 M 0.00 % | 76.419 M 28.93 % | 59.274 M 0.00 % | 59.274 M 176.75 % | 21.418 M 0.00 % | 21.418 M 3 346.18 % | 621.500 K 0.00 % | 621.500 K 154.18 % | -1.147 M 0.00 % | -1.147 M 0.52 % | -1.153 M 0.00 % | -1.153 M -25.60 % | -918.000 K 0.00 % | -918.000 K 13.52 % | -1.062 M 0.00 % | -1.062 M -10 515.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| Income before tax ratio | 0.57 -59.61 % | 1.42 16.68 % | 1.21 1.02 % | 1.20 66.50 % | 0.72 902.40 % | 0.07 -98.55 % | 4.96 61.53 % | 3.07 4.69 % | 2.93 227.04 % | 0.90 2 608.06 % | -0.04 -102.42 % | 1.48 43.32 % | 1.03 4.54 % | 0.99 5.14 % | 0.94 -30.68 % | 1.35 75.24 % | 0.77 -26.16 % | 1.05 0.91 % | 1.04 -11.44 % | 1.17 -21.68 % | 1.49 73.33 % | 0.86 24.96 % | 0.69 -27.50 % | 0.95 576.97 % | 0.14 125.94 % | -0.54 0.00 % | -0.54 -585.52 % | 0.11 0.00 % | 0.11 -36.65 % | 0.18 0.00 % | 0.18 114.40 % | -1.22 0.00 % | -1.22 -167.74 % | 1.80 0.00 % | 1.80 -39.50 % | 2.98 0.00 % | 2.98 5.38 % | 2.83 0.00 % | 2.83 120.50 % | 1.28 0.00 % | 1.28 2 360.60 % | 0.05 0.00 % | 0.05 135.42 % | -0.15 0.00 % | -0.15 46.32 % | -0.27 0.00 % | -0.27 37.64 % | -0.44 0.00 % | -0.44 72.17 % | -1.58 0.00 % | -1.58 -1 330.61 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 |
| EBITDA | 63.482 M -0.75 % | 63.961 M -52.09 % | 133.510 M 106.08 % | 64.786 M 10.64 % | 58.557 M -6.06 % | 62.334 M 6.73 % | 58.404 M 9.85 % | 53.166 M 19.24 % | 44.588 M -30.57 % | 64.222 M 1 727.60 % | 3.514 M -91.29 % | 40.366 M -42.10 % | 69.713 M 78.02 % | 39.161 M 5.66 % | 37.062 M 1.91 % | 36.367 M 7.22 % | 33.919 M -1.02 % | 34.269 M 9.47 % | 31.305 M 2.36 % | 30.583 M 6.29 % | 28.773 M 16.74 % | 24.647 M 16.64 % | 21.131 M 1.85 % | 20.748 M 14.25 % | 18.160 M 258.26 % | -11.475 M 0.00 % | -11.475 M -216.21 % | 9.874 M 0.00 % | 9.874 M -17.42 % | 11.957 M 0.00 % | 11.957 M 145.47 % | -26.299 M 0.00 % | -26.299 M -144.21 % | 59.482 M 0.00 % | 59.482 M -28.74 % | 83.469 M 0.00 % | 83.469 M 29.39 % | 64.507 M 0.00 % | 64.507 M 150.87 % | 25.713 M 0.00 % | 25.713 M 493.29 % | 4.334 M 0.00 % | 4.334 M 253.22 % | 1.227 M 0.00 % | 1.227 M 472.38 % | -329.500 K 0.00 % | -329.500 K 17.52 % | -399.500 K 0.00 % | -399.500 K 22.88 % | -518.000 K 0.00 % | -518.000 K -11 411.11 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K |
| Net income ratio | 0.55 -60.85 % | 1.41 17.72 % | 1.20 0.05 % | 1.20 69.61 % | 0.71 999.48 % | 0.06 -98.70 % | 4.95 59.40 % | 3.11 4.96 % | 2.96 226.02 % | 0.91 2 154.18 % | -0.04 -102.98 % | 1.49 44.21 % | 1.03 5.02 % | 0.98 5.16 % | 0.93 -30.79 % | 1.35 74.35 % | 0.77 -25.64 % | 1.04 0.44 % | 1.03 -11.23 % | 1.17 -22.33 % | 1.50 74.20 % | 0.86 26.46 % | 0.68 -28.35 % | 0.95 576.97 % | 0.14 125.94 % | -0.54 0.00 % | -0.54 -585.52 % | 0.11 0.00 % | 0.11 -36.65 % | 0.18 0.00 % | 0.18 114.17 % | -1.24 0.00 % | -1.24 -168.32 % | 1.82 0.00 % | 1.82 -56.31 % | 4.16 0.00 % | 4.16 108.89 % | 1.99 0.00 % | 1.99 120.55 % | 0.90 0.00 % | 0.90 3 205.82 % | 0.03 0.00 % | 0.03 117.98 % | -0.15 0.00 % | -0.15 33.40 % | -0.23 0.00 % | -0.23 -165.26 % | -0.09 0.00 % | -0.09 94.56 % | -1.58 0.00 % | -1.58 -1 330.61 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 |
| Ratio EBITDA | 0.63 0.64 % | 0.62 -53.44 % | 1.33 105.07 % | 0.65 5.58 % | 0.62 -7.24 % | 0.66 1.84 % | 0.65 0.38 % | 0.65 1.20 % | 0.64 -34.19 % | 0.98 1 706.22 % | 0.05 -91.40 % | 0.63 -42.80 % | 1.10 74.75 % | 0.63 0.32 % | 0.63 0.17 % | 0.63 0.40 % | 0.62 0.41 % | 0.62 0.68 % | 0.62 2.68 % | 0.60 -2.29 % | 0.61 2.00 % | 0.60 4.66 % | 0.58 0.65 % | 0.57 3.82 % | 0.55 257.50 % | -0.35 0.00 % | -0.35 -209.52 % | 0.32 0.00 % | 0.32 -22.61 % | 0.41 0.00 % | 0.41 145.85 % | -0.90 0.00 % | -0.90 -142.99 % | 2.09 0.00 % | 2.09 -35.78 % | 3.26 0.00 % | 3.26 5.76 % | 3.08 0.00 % | 3.08 99.88 % | 1.54 0.00 % | 1.54 323.61 % | 0.36 0.00 % | 0.36 130.92 % | 0.16 0.00 % | 0.16 300.95 % | -0.08 0.00 % | -0.08 59.05 % | -0.19 0.00 % | -0.19 75.19 % | -0.77 0.00 % | -0.77 -1 451.39 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 |
| Gross profit ratio | 0.74 2.49 % | 0.72 -5.46 % | 0.76 5.73 % | 0.72 1.97 % | 0.71 -1.57 % | 0.72 2.19 % | 0.70 0.80 % | 0.70 2.99 % | 0.68 -0.80 % | 0.68 -0.06 % | 0.68 -1.19 % | 0.69 -5.74 % | 0.73 -1.61 % | 0.74 1.19 % | 0.74 0.16 % | 0.74 -3.03 % | 0.76 9.56 % | 0.69 -8.70 % | 0.76 11.92 % | 0.68 -11.18 % | 0.76 10.85 % | 0.69 5.56 % | 0.65 -1.73 % | 0.66 5.38 % | 0.63 -2.18 % | 0.64 0.00 % | 0.64 1.48 % | 0.63 0.00 % | 0.63 2.29 % | 0.62 0.00 % | 0.62 -1.29 % | 0.63 0.00 % | 0.63 -1.07 % | 0.63 0.00 % | 0.63 -0.61 % | 0.64 0.00 % | 0.64 1.40 % | 0.63 0.00 % | 0.63 2.73 % | 0.61 0.00 % | 0.61 74.67 % | 0.35 0.00 % | 0.35 71.76 % | 0.20 0.00 % | 0.20 1 355.19 % | 0.01 0.00 % | 0.01 115.79 % | -0.09 0.00 % | -0.09 78.91 % | -0.42 0.00 % | -0.42 -221.08 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 |
| Weighted average shs out dil | 196.800 M 0.41 % | 196.000 M 0.36 % | 195.300 M 5.97 % | 184.300 M 0.10 % | 184.118 M 0.12 % | 183.900 M 0.58 % | 182.844 M 1.92 % | 179.400 M 2.59 % | 174.875 M 0.45 % | 174.100 M 4.87 % | 166.016 M -0.17 % | 166.300 M 0.18 % | 166.000 M 4.93 % | 158.200 M 0.19 % | 157.900 M -0.25 % | 158.300 M 0.19 % | 158.000 M 0.38 % | 157.400 M 0.58 % | 156.500 M 0.00 % | 156.500 M 2.83 % | 152.200 M 7.49 % | 141.600 M 0.14 % | 141.400 M 0.43 % | 140.800 M 4.68 % | 134.500 M 2.90 % | 130.712 M 0.00 % | 130.712 M -0.57 % | 131.468 M 0.00 % | 131.468 M 3.40 % | 127.140 M 0.00 % | 127.140 M 9.12 % | 116.510 M 0.00 % | 116.510 M 0.53 % | 115.900 M 0.00 % | 115.900 M 3.45 % | 112.040 M 0.00 % | 112.040 M 8.05 % | 103.690 M 0.00 % | 103.690 M 2.16 % | 101.500 M 0.00 % | 101.500 M -0.22 % | 101.719 M 0.00 % | 101.719 M -9.13 % | 111.940 M 0.00 % | 111.940 M -0.49 % | 112.489 M 0.00 % | 112.489 M 22.54 % | 91.795 M 0.00 % | 91.795 M -4.86 % | 96.486 M 0.00 % | 96.486 M 0.00 % | 96.486 M 0.00 % | 96.486 M 0.00 % | 96.486 M |
| Weighted average shs out | 197.376 M 0.82 % | 195.769 M 0.65 % | 194.508 M 6.17 % | 183.200 M 0.03 % | 183.143 M 0.13 % | 182.900 M 0.03 % | 182.844 M 2.20 % | 178.900 M 2.37 % | 174.758 M 0.78 % | 173.400 M 4.45 % | 166.016 M 0.19 % | 165.700 M -0.20 % | 166.026 M 4.86 % | 158.334 M 0.09 % | 158.196 M -0.07 % | 158.305 M 0.12 % | 158.114 M 0.50 % | 157.323 M 0.53 % | 156.500 M 0.09 % | 156.355 M 2.80 % | 152.103 M 7.39 % | 141.643 M 0.26 % | 141.281 M 0.27 % | 140.902 M 3.56 % | 136.054 M 4.09 % | 130.712 M 0.00 % | 130.712 M -0.57 % | 131.468 M 0.00 % | 131.468 M 3.40 % | 127.140 M 0.00 % | 127.140 M 9.12 % | 116.510 M 0.00 % | 116.510 M 0.53 % | 115.900 M 0.00 % | 115.900 M 3.45 % | 112.040 M 0.00 % | 112.040 M 8.05 % | 103.690 M 0.00 % | 103.690 M 2.16 % | 101.500 M 0.00 % | 101.500 M -0.22 % | 101.719 M 0.00 % | 101.719 M -9.13 % | 111.940 M 0.00 % | 111.940 M -0.49 % | 112.489 M 0.00 % | 112.489 M 22.54 % | 91.795 M 0.00 % | 91.795 M -4.86 % | 96.486 M 0.00 % | 96.486 M 0.00 % | 96.486 M 0.00 % | 96.486 M 0.00 % | 96.486 M |
| EPS diluted | 0.28 -62.16 % | 0.74 19.35 % | 0.62 -4.62 % | 0.65 75.68 % | 0.37 1 024.62 % | 0.03 -98.64 % | 2.42 70.42 % | 1.42 21.37 % | 1.17 244.12 % | 0.34 2 065.32 % | -0.02 -103.04 % | 0.57 46.15 % | 0.39 0.00 % | 0.39 11.43 % | 0.35 -30.00 % | 0.50 85.19 % | 0.27 -25.00 % | 0.36 5.88 % | 0.34 -10.53 % | 0.38 -17.39 % | 0.46 84.00 % | 0.25 38.89 % | 0.18 -28.00 % | 0.25 624.64 % | 0.03 125.37 % | -0.14 0.00 % | -0.14 -619.08 % | 0.03 0.00 % | 0.03 -34.83 % | 0.04 0.00 % | 0.04 112.56 % | -0.32 0.00 % | -0.32 -172.73 % | 0.44 0.00 % | 0.44 -54.17 % | 0.96 0.00 % | 0.96 140.00 % | 0.40 0.00 % | 0.40 169.54 % | 0.15 0.00 % | 0.15 4 537.50 % | 0.00 0.00 % | 0.00 130.19 % | -0.01 0.00 % | -0.01 -23.26 % | -0.01 0.00 % | -0.01 -330.00 % | 0.00 0.00 % | 0.00 81.82 % | -0.01 0.00 % | -0.01 -5 400.00 % | 0.00 0.00 % | 0.00 -92.97 % | 0.00 |
| Earnings per share | 0.29 -61.33 % | 0.75 20.97 % | 0.62 -4.62 % | 0.65 75.68 % | 0.37 1 021.21 % | 0.03 -98.64 % | 2.42 70.42 % | 1.42 20.34 % | 1.18 247.06 % | 0.34 2 065.32 % | -0.02 -102.98 % | 0.58 48.72 % | 0.39 0.00 % | 0.39 11.43 % | 0.35 -30.00 % | 0.50 85.19 % | 0.27 -27.03 % | 0.37 8.82 % | 0.34 -10.53 % | 0.38 -17.39 % | 0.46 84.00 % | 0.25 38.89 % | 0.18 -28.00 % | 0.25 633.14 % | 0.03 125.07 % | -0.14 0.00 % | -0.14 -619.08 % | 0.03 0.00 % | 0.03 -34.83 % | 0.04 0.00 % | 0.04 112.56 % | -0.32 0.00 % | -0.32 -172.73 % | 0.44 0.00 % | 0.44 -54.17 % | 0.96 0.00 % | 0.96 140.00 % | 0.40 0.00 % | 0.40 169.54 % | 0.15 0.00 % | 0.15 4 537.50 % | 0.00 0.00 % | 0.00 130.19 % | -0.01 0.00 % | -0.01 -23.26 % | -0.01 0.00 % | -0.01 -330.00 % | 0.00 0.00 % | 0.00 81.82 % | -0.01 0.00 % | -0.01 -5 400.00 % | 0.00 0.00 % | 0.00 -92.97 % | 0.00 |
| Gross profit | 74.972 M 1.07 % | 74.175 M -2.72 % | 76.246 M 6.25 % | 71.760 M 6.86 % | 67.156 M -0.31 % | 67.366 M 7.10 % | 62.902 M 10.31 % | 57.025 M 21.35 % | 46.993 M 4.65 % | 44.904 M 1.13 % | 44.404 M 0.00 % | 44.403 M -4.58 % | 46.532 M 0.23 % | 46.427 M 6.57 % | 43.563 M 1.90 % | 42.749 M 3.55 % | 41.284 M 8.00 % | 38.227 M -0.73 % | 38.507 M 11.58 % | 34.512 M -3.38 % | 35.718 M 26.87 % | 28.154 M 17.64 % | 23.932 M -0.56 % | 24.066 M 15.96 % | 20.753 M -1.71 % | 21.114 M 0.00 % | 21.114 M 7.68 % | 19.608 M 0.00 % | 19.608 M 9.15 % | 17.964 M 0.00 % | 17.964 M -2.12 % | 18.353 M 0.00 % | 18.353 M 1.74 % | 18.039 M 0.00 % | 18.039 M 10.29 % | 16.356 M 0.00 % | 16.356 M 24.05 % | 13.185 M 0.00 % | 13.185 M 28.94 % | 10.226 M 0.00 % | 10.226 M 144.63 % | 4.180 M 0.00 % | 4.180 M 162.73 % | 1.591 M 0.00 % | 1.591 M 2 596.61 % | 59.000 K 0.00 % | 59.000 K 131.81 % | -185.500 K 0.00 % | -185.500 K 34.45 % | -283.000 K 0.00 % | -283.000 K -998.41 % | 31.500 K 0.00 % | 31.500 K 0.00 % | 31.500 K |
| Income tax expense | 1.827 M 1 243.38 % | 136.000 K -88.49 % | 1.182 M 5 810.00 % | 20.000 K -98.42 % | 1.267 M 78.45 % | 710.000 K -12.13 % | 808.000 K 1.76 % | 794.000 K 74.12 % | 456.000 K 153.33 % | 180.000 K -64.07 % | 501.000 K 35.41 % | 370.000 K 848.72 % | 39.000 K -87.66 % | 316.000 K 7.12 % | 295.000 K -2.32 % | 302.000 K 469.81 % | 53.000 K -83.69 % | 325.000 K 591.49 % | 47.000 K -76.50 % | 200.000 K -43.02 % | 351.000 K | 0.000 -100.00 % | 300.000 K -82.09 % | 1.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K 0.00 % | 575.000 K 249.35 % | -385.000 K 0.00 % | -385.000 K 98.72 % | -30.196 M 0.00 % | -30.196 M -272.00 % | 17.556 M 0.00 % | 17.556 M 176.58 % | 6.348 M 0.00 % | 6.348 M 2 044.43 % | 296.000 K 0.00 % | 296.000 K 710.96 % | 36.500 K 0.00 % | 36.500 K 118.81 % | -194.000 K 0.00 % | -194.000 K 73.73 % | -738.500 K 0.00 % | -738.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.564 M -7.71 % | 28.784 M 20.90 % | 23.809 M -14.37 % | 27.804 M -0.19 % | 27.857 M 5.32 % | 26.450 M -0.62 % | 26.615 M 7.42 % | 24.776 M 10.43 % | 22.435 M 7.30 % | 20.909 M 1.31 % | 20.639 M 3.89 % | 19.867 M 17.17 % | 16.956 M 6.68 % | 15.895 M 1.84 % | 15.608 M 1.28 % | 15.410 M 16.94 % | 13.178 M -22.59 % | 17.023 M 38.31 % | 12.308 M -25.22 % | 16.459 M 47.80 % | 11.136 M -12.89 % | 12.784 M -0.15 % | 12.803 M 4.63 % | 12.237 M 0.00 % | 12.237 M 4.43 % | 11.718 M 0.00 % | 11.718 M 3.38 % | 11.335 M 0.00 % | 11.335 M 2.73 % | 11.034 M 0.00 % | 11.034 M 1.31 % | 10.891 M 0.00 % | 10.891 M 4.76 % | 10.396 M 0.00 % | 10.396 M 12.17 % | 9.268 M 0.00 % | 9.268 M 19.44 % | 7.760 M 0.00 % | 7.760 M 20.08 % | 6.462 M 0.00 % | 6.462 M -16.46 % | 7.735 M 0.00 % | 7.735 M 24.79 % | 6.199 M 0.00 % | 6.199 M 49.56 % | 4.145 M 0.00 % | 4.145 M 82.38 % | 2.273 M 0.00 % | 2.273 M 138.08 % | 954.500 K 0.00 % | 954.500 K 1 517.80 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K |
| General and administrative expenses | 7.961 M 2.04 % | 7.802 M -6.62 % | 8.355 M 21.72 % | 6.864 M -7.59 % | 7.428 M 4.75 % | 7.091 M 1.14 % | 7.011 M -4.50 % | 7.341 M 13.36 % | 6.476 M 13.95 % | 5.683 M 14.48 % | 4.964 M -9.71 % | 5.498 M 9.39 % | 5.026 M -9.94 % | 5.581 M 11.87 % | 4.989 M -1.71 % | 5.076 M 11.54 % | 4.551 M -6.78 % | 4.882 M 16.93 % | 4.175 M -11.57 % | 4.721 M 10.85 % | 4.259 M 0.31 % | 4.246 M 19.40 % | 3.556 M -12.48 % | 4.063 M 20.53 % | 3.371 M 20.80 % | 2.791 M 0.00 % | 2.791 M 0.56 % | 2.775 M 0.00 % | 2.775 M 4.05 % | 2.667 M 0.00 % | 2.667 M 51.97 % | 1.755 M 0.00 % | 1.755 M 6.59 % | 1.647 M 0.00 % | 1.647 M 15.58 % | 1.425 M 0.00 % | 1.425 M 13.33 % | 1.257 M 0.00 % | 1.257 M 176.32 % | -1.647 M 0.00 % | -1.647 M -190.47 % | 1.821 M 0.00 % | 1.821 M 307.27 % | 447.000 K 0.00 % | 447.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.097 M -15.87 % | 3.681 M 18.40 % | 3.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.356 M 2.85 % | 3.263 M 2.93 % | 3.170 M 26.29 % | 2.510 M -15.32 % | 2.964 M 11.39 % | 2.661 M 1.06 % | 2.633 M 6.26 % | 2.478 M 13.77 % | 2.178 M -47.54 % | 4.152 M | 0.000 -100.00 % | 3.865 M | 0.000 -100.00 % | 3.431 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.500 K 0.00 % | -248.500 K -714.75 % | -30.500 K 0.00 % | -30.500 K -102.94 % | 1.037 M 0.00 % | 1.037 M 447.82 % | -298.000 K 0.00 % | -298.000 K -213.74 % | 262.000 K 0.00 % | 262.000 K -41.58 % | 448.500 K 0.00 % | 448.500 K 13.83 % | 394.000 K 0.00 % | 394.000 K -89.31 % | 3.685 M 0.00 % | 3.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.896 M 103.17 % | -91.317 M -45.59 % | -62.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K |
| Operating expenses | 13.954 M 117.48 % | -79.834 M -55.75 % | -51.258 M -846.77 % | 6.864 M -7.59 % | 7.428 M 4.75 % | 7.091 M 1.14 % | 7.011 M 10.71 % | 6.333 M 13.68 % | 5.571 M 15.27 % | 4.833 M 16.51 % | 4.148 M -11.39 % | 4.681 M -81.14 % | 24.826 M 23.50 % | 20.102 M 21.52 % | 16.542 M -58.85 % | 40.196 M 802.47 % | 4.454 M -83.19 % | 26.499 M 28.50 % | 20.621 M -31.43 % | 30.073 M -27.02 % | 41.207 M 226.00 % | 12.640 M 115.33 % | 5.870 M -58.66 % | 14.199 M 48.31 % | 9.574 M 276.63 % | 2.542 M 0.00 % | 2.542 M -7.38 % | 2.745 M 0.00 % | 2.745 M -25.89 % | 3.704 M 0.00 % | 3.704 M 154.19 % | 1.457 M 0.00 % | 1.457 M -23.66 % | 1.909 M 0.00 % | 1.909 M 1.90 % | 1.873 M 0.00 % | 1.873 M 13.45 % | 1.651 M 0.00 % | 1.651 M -18.99 % | 2.038 M 0.00 % | 2.038 M 262.39 % | -1.255 M 0.00 % | -1.255 M -38.60 % | -905.500 K 0.00 % | -905.500 K -505.69 % | -149.500 K 0.00 % | -149.500 K -150.76 % | 294.500 K 0.00 % | 294.500 K 65.92 % | 177.500 K 0.00 % | 177.500 K 434.91 % | -53.000 K 0.00 % | -53.000 K -127.18 % | 195.000 K |
| Cost and expenses | 40.518 M 179.37 % | -51.050 M -85.98 % | -27.449 M -179.18 % | 34.668 M -1.75 % | 35.285 M 5.20 % | 33.541 M -0.25 % | 33.626 M 8.09 % | 31.109 M 11.08 % | 28.006 M 8.79 % | 25.742 M 3.85 % | 24.787 M 0.97 % | 24.548 M -41.25 % | 41.782 M 16.07 % | 35.997 M 11.97 % | 32.150 M -42.18 % | 55.606 M 215.37 % | 17.632 M -59.49 % | 43.522 M 32.17 % | 32.929 M -29.23 % | 46.532 M -11.10 % | 52.343 M 105.88 % | 25.424 M 36.15 % | 18.673 M -29.37 % | 26.436 M 21.20 % | 21.811 M 44.99 % | 15.044 M 0.00 % | 15.044 M 1.11 % | 14.878 M 0.00 % | 14.878 M -4.01 % | 15.500 M 0.00 % | 15.500 M 18.35 % | 13.097 M 0.00 % | 13.097 M 0.54 % | 13.027 M 0.00 % | 13.027 M 9.98 % | 11.844 M 0.00 % | 11.844 M 17.01 % | 10.122 M 0.00 % | 10.122 M 10.34 % | 9.174 M 0.00 % | 9.174 M -3.63 % | 9.520 M 0.00 % | 9.520 M 23.90 % | 7.684 M 0.00 % | 7.684 M 37.35 % | 5.594 M 0.00 % | 5.594 M 61.75 % | 3.459 M 0.00 % | 3.459 M 138.85 % | 1.448 M 0.00 % | 1.448 M 1 013.85 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.058 M -3.70 % | 11.483 M 0.17 % | 11.464 M 67.02 % | 6.864 M -7.59 % | 7.428 M 4.75 % | 7.091 M 1.14 % | 7.011 M 10.71 % | 6.333 M 13.68 % | 5.571 M 15.27 % | 4.833 M 16.51 % | 4.148 M -11.39 % | 4.681 M -39.10 % | 7.687 M -6.42 % | 8.214 M 10.00 % | 7.467 M 2.94 % | 7.254 M -16.65 % | 8.703 M 78.27 % | 4.882 M -39.28 % | 8.040 M 70.30 % | 4.721 M -38.61 % | 7.690 M 81.11 % | 4.246 M 19.40 % | 3.556 M -12.48 % | 4.063 M 20.53 % | 3.371 M 32.61 % | 2.542 M 0.00 % | 2.542 M -7.38 % | 2.745 M 0.00 % | 2.745 M -25.89 % | 3.704 M 0.00 % | 3.704 M 154.19 % | 1.457 M 0.00 % | 1.457 M -23.66 % | 1.909 M 0.00 % | 1.909 M 1.90 % | 1.873 M 0.00 % | 1.873 M 13.45 % | 1.651 M 0.00 % | 1.651 M -18.99 % | 2.038 M 0.00 % | 2.038 M 262.39 % | -1.255 M 0.00 % | -1.255 M -38.60 % | -905.500 K 0.00 % | -905.500 K -505.69 % | -149.500 K 0.00 % | -149.500 K -150.76 % | 294.500 K 0.00 % | 294.500 K 65.92 % | 177.500 K 0.00 % | 177.500 K 434.91 % | -53.000 K 0.00 % | -53.000 K -200.00 % | 53.000 K |
| Interest income | 68.000 K -26.88 % | 93.000 K 232.14 % | 28.000 K 64.71 % | 17.000 K 112.50 % | 8.000 K -99.87 % | 6.016 M 601 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -96.00 % | 25.000 K 92.31 % | 13.000 K -35.00 % | 20.000 K -99.66 % | 5.936 M 16.48 % | 5.096 M 10.09 % | 4.629 M 8.10 % | 4.282 M 15.64 % | 3.703 M -46.93 % | 6.978 M 7.40 % | 6.497 M 30.72 % | 4.970 M -28.57 % | 6.958 M 25.94 % | 5.525 M 23.46 % | 4.475 M 19.52 % | 3.744 M -42.80 % | 6.545 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 -100.00 % | 87.000 K |
| Interest expense | 6.695 M -27.49 % | 9.233 M -24.87 % | 12.290 M -11.65 % | 13.910 M 30.09 % | 10.693 M 19.31 % | 8.962 M 26.92 % | 7.061 M 25.75 % | 5.615 M 11.99 % | 5.014 M -2.41 % | 5.138 M -10.85 % | 5.763 M 2.25 % | 5.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 M -7.86 % | 3.070 M | 0.000 -100.00 % | 5.600 M 0.00 % | 5.600 M -1.12 % | 5.663 M 0.00 % | 5.663 M -7.61 % | 6.130 M 0.00 % | 6.130 M -29.84 % | 8.737 M 0.00 % | 8.737 M 11.32 % | 7.848 M 0.00 % | 7.848 M 23.10 % | 6.376 M 0.00 % | 6.376 M 38.91 % | 4.590 M 0.00 % | 4.590 M 24.36 % | 3.691 M 0.00 % | 3.691 M 100.14 % | 1.844 M 0.00 % | 1.844 M 67.48 % | 1.101 M 0.00 % | 1.101 M 5 142.86 % | 21.000 K 0.00 % | 21.000 K -77.54 % | 93.500 K 0.00 % | 93.500 K -75.96 % | 389.000 K 0.00 % | 389.000 K 19 350.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Depreciation and amortization | -432.000 K -134.04 % | 1.269 M -2.23 % | 1.298 M -0.15 % | 1.300 M 10.45 % | 1.177 M -8.05 % | 1.280 M -3.03 % | 1.320 M 10.37 % | 1.196 M 16.12 % | 1.030 M -1.44 % | 1.045 M 3.77 % | 1.007 M 3.39 % | 974.000 K 512.71 % | -236.000 K -124.89 % | 948.000 K -1.86 % | 966.000 K 10.78 % | 872.000 K -13.66 % | 1.010 M 9.31 % | 924.000 K 10.26 % | 838.000 K 5.81 % | 792.000 K 6.31 % | 745.000 K 0.81 % | 739.000 K -2.12 % | 755.000 K 1.34 % | 745.000 K -4.24 % | 778.000 K 10.91 % | 701.500 K 0.00 % | 701.500 K -7.76 % | 760.500 K 0.00 % | 760.500 K 5.19 % | 723.000 K 0.00 % | 723.000 K 1.90 % | 709.500 K 0.00 % | 709.500 K 118.31 % | 325.000 K 0.00 % | 325.000 K -51.82 % | 674.500 K 0.00 % | 674.500 K 4.74 % | 644.000 K 0.00 % | 644.000 K 6.53 % | 604.500 K 0.00 % | 604.500 K -67.65 % | 1.869 M 0.00 % | 1.869 M 46.78 % | 1.273 M 0.00 % | 1.273 M 58.63 % | 802.500 K 0.00 % | 802.500 K 88.82 % | 425.000 K 0.00 % | 425.000 K 175.08 % | 154.500 K 0.00 % | 154.500 K 4 314.29 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| Operating income | 61.018 M -60.38 % | 154.009 M 20.79 % | 127.504 M 96.47 % | 64.896 M 8.65 % | 59.728 M -0.91 % | 60.275 M 7.84 % | 55.891 M 10.26 % | 50.692 M 22.38 % | 41.422 M 3.37 % | 40.071 M -0.46 % | 40.256 M 1.34 % | 39.722 M 2.26 % | 38.845 M 1.65 % | 38.213 M 5.86 % | 36.096 M 1.69 % | 35.495 M 7.86 % | 32.909 M -1.31 % | 33.345 M 9.45 % | 30.467 M 2.27 % | 29.791 M 6.29 % | 28.028 M 17.23 % | 23.908 M 17.33 % | 20.376 M 1.86 % | 20.003 M 15.08 % | 17.382 M -2.28 % | 17.788 M 0.00 % | 17.788 M 10.73 % | 16.065 M 0.00 % | 16.065 M 19.02 % | 13.498 M 0.00 % | 13.498 M -16.41 % | 16.147 M 0.00 % | 16.147 M 4.79 % | 15.409 M 0.00 % | 15.409 M 11.82 % | 13.780 M 0.00 % | 13.780 M 27.33 % | 10.823 M 0.00 % | 10.823 M 44.03 % | 7.514 M 0.00 % | 7.514 M 213.67 % | 2.396 M 0.00 % | 2.396 M 2 159.91 % | 106.000 K 0.00 % | 106.000 K 107.62 % | -1.391 M 0.00 % | -1.391 M -1.39 % | -1.372 M 0.00 % | -1.372 M -76.63 % | -776.500 K 0.00 % | -776.500 K -1 865.82 % | -39.500 K 0.00 % | -39.500 K 37.80 % | -63.500 K |
| Operating income ratio | 0.60 -59.82 % | 1.50 17.38 % | 1.27 95.51 % | 0.65 3.69 % | 0.63 -2.16 % | 0.64 2.90 % | 0.62 0.75 % | 0.62 3.87 % | 0.60 -2.01 % | 0.61 -1.62 % | 0.62 0.14 % | 0.62 1.01 % | 0.61 -0.21 % | 0.61 0.51 % | 0.61 -0.05 % | 0.61 1.00 % | 0.60 0.12 % | 0.60 0.66 % | 0.60 2.58 % | 0.58 -2.30 % | 0.60 2.43 % | 0.58 5.29 % | 0.55 0.67 % | 0.55 4.58 % | 0.53 -2.75 % | 0.54 0.00 % | 0.54 4.36 % | 0.52 0.00 % | 0.52 11.54 % | 0.47 0.00 % | 0.47 -15.70 % | 0.55 0.00 % | 0.55 1.89 % | 0.54 0.00 % | 0.54 0.76 % | 0.54 0.00 % | 0.54 4.07 % | 0.52 0.00 % | 0.52 14.76 % | 0.45 0.00 % | 0.45 123.96 % | 0.20 0.00 % | 0.20 1 377.43 % | 0.01 0.00 % | 0.01 104.11 % | -0.33 0.00 % | -0.33 49.66 % | -0.66 0.00 % | -0.66 43.17 % | -1.16 0.00 % | -1.16 -164.94 % | -0.44 0.00 % | -0.44 37.80 % | -0.70 |
| Total other income expenses net | -2.952 M 64.09 % | -8.221 M -35.19 % | -6.081 M -111.11 % | 54.716 M 709.04 % | -8.984 M 83.21 % | -53.522 M -113.79 % | 388.117 M 9 423.01 % | -4.163 M -102.57 % | 162.224 M 755.75 % | 18.957 M 144.52 % | -42.582 M -641.07 % | -5.746 M -121.62 % | 26.577 M 721.68 % | -4.275 M -1.66 % | -4.205 M 13.51 % | -4.862 M -153.28 % | 9.126 M 242.13 % | -6.421 M -4.36 % | -6.153 M -46.15 % | -4.210 M 11.48 % | -4.756 M -12.94 % | -4.211 M 18.15 % | -5.145 M -77.78 % | -2.894 M 77.30 % | -12.748 M 64.15 % | -35.564 M 0.00 % | -35.564 M -181.94 % | -12.614 M 0.00 % | -12.614 M -50.29 % | -8.393 M 0.00 % | -8.393 M 83.83 % | -51.891 M 0.00 % | -51.891 M -244.54 % | 35.901 M 0.00 % | 35.901 M -42.69 % | 62.639 M 0.00 % | 62.639 M 29.28 % | 48.451 M 0.00 % | 48.451 M 248.47 % | 13.904 M 0.00 % | 13.904 M 883.77 % | -1.774 M 0.00 % | -1.774 M -41.58 % | -1.253 M 0.00 % | -1.253 M -627.58 % | 237.500 K 0.00 % | 237.500 K -47.63 % | 453.500 K 0.00 % | 453.500 K 259.12 % | -285.000 K 0.00 % | -285.000 K -1 066.10 % | 29.500 K 0.00 % | 29.500 K -44.86 % | 53.500 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 |
| 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 | 2008-09-30 | 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 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 401.566 M 7.09 % | 374.978 M -6.03 % | 399.059 M -22.18 % | 512.829 M 1.76 % | 503.937 M 3.32 % | 487.726 M 13.41 % | 430.051 M 2.96 % | 417.693 M 22.47 % | 341.044 M 11.23 % | 306.604 M -16.51 % | 367.254 M 1.35 % | 362.376 M 7.61 % | 336.749 M 15.79 % | 290.833 M -15.70 % | 345.011 M 5.64 % | 326.601 M 2.58 % | 318.374 M -1.73 % | 323.985 M 3.93 % | 311.721 M 6.15 % | 293.662 M -0.62 % | 295.507 M 18.10 % | 250.227 M 0.66 % | 248.591 M -0.01 % | 248.611 M -0.89 % | 250.838 M -13.59 % | 290.284 M -1.70 % | 295.294 M 0.43 % | 294.021 M 2.98 % | 285.520 M -1.27 % | 289.185 M 0.00 % | 289.195 M -0.89 % | 291.789 M -10.85 % | 327.302 M 3.98 % | 314.769 M 3.71 % | 303.500 M 11.12 % | 273.123 M 27.54 % | 214.153 M 17.84 % | 181.728 M 8.13 % | 168.062 M 23.75 % | 135.809 M 6.41 % | 127.628 M 14.62 % | 111.344 M 63.52 % | 68.093 M 22.30 % | 55.676 M 38.91 % | 40.082 M 2 913.68 % | 1.330 M 112.13 % | -10.968 M -791.12 % | 1.587 M 31.48 % | 1.207 M |
| Total investments | 588.000 K 0.00 % | 588.000 K -99.98 % | 2.866 B 2.63 % | 2.792 B 3.00 % | 2.711 B 2.11 % | 2.655 B 0.98 % | 2.629 B 19.25 % | 2.205 B 22.49 % | 1.800 B 13.16 % | 1.591 B 3.73 % | 1.533 B -2.57 % | 1.574 B 13 426.79 % | 11.634 M 1.39 % | 11.475 M 4.51 % | 10.980 M 16.33 % | 9.439 M 26.66 % | 7.452 M 10.04 % | 6.772 M 5.71 % | 6.406 M 2.61 % | 6.243 M 12.04 % | 5.572 M -73.59 % | 21.095 M 18.11 % | 17.861 M -3.62 % | 18.531 M 4.81 % | 17.681 M -3.80 % | 18.380 M 18.61 % | 15.496 M -11.35 % | 17.479 M 17.07 % | 14.931 M 3.87 % | 14.375 M 18.75 % | 12.105 M 5.08 % | 11.520 M 24.07 % | 9.285 M -3.65 % | 9.637 M 76.70 % | 5.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 2.867 M | 0.000 | 0.000 | 0.000 100.00 % | -2.267 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 410.331 M 8.36 % | 378.667 M -7.28 % | 408.415 M -21.44 % | 519.898 M 1.49 % | 512.266 M 3.21 % | 496.330 M 13.15 % | 438.656 M 2.58 % | 427.604 M 21.01 % | 353.366 M 12.89 % | 313.021 M -25.23 % | 418.672 M 13.79 % | 367.924 M 3.74 % | 354.651 M 19.46 % | 296.884 M -15.63 % | 351.864 M 5.96 % | 332.085 M 2.09 % | 325.280 M -1.38 % | 329.847 M 0.28 % | 328.928 M 10.28 % | 298.265 M -1.79 % | 303.701 M 17.56 % | 258.345 M 2.56 % | 251.892 M 0.63 % | 250.320 M -3.23 % | 258.688 M -13.34 % | 298.514 M -2.24 % | 305.354 M 0.66 % | 303.350 M 3.01 % | 294.474 M -1.75 % | 299.712 M -6.29 % | 319.814 M -3.19 % | 330.364 M -0.05 % | 330.524 M 4.59 % | 316.033 M 3.56 % | 305.171 M 11.36 % | 274.042 M 26.72 % | 216.263 M -0.65 % | 217.688 M 19.44 % | 182.255 M 31.22 % | 138.890 M 3.64 % | 134.007 M 15.03 % | 116.501 M 69.21 % | 68.849 M 7.76 % | 63.893 M 50.87 % | 42.349 M 113.26 % | 19.858 M | 0.000 -100.00 % | 6.116 M 132.99 % | 2.625 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.00 % | 76.745 M 0.19 % | 76.603 M 4 534.18 % | 1.653 M 232.24 % | -1.250 M 82.72 % | -7.232 M -3.76 % | -6.970 M -4.31 % | -6.682 M -4.62 % | -6.387 M | 0.000 100.00 % | -5.837 M | 0.000 100.00 % | -5.226 M | 0.000 100.00 % | -4.595 M | 0.000 100.00 % | -3.822 M | 0.000 100.00 % | -3.250 M | 0.000 100.00 % | -2.598 M | 0.000 100.00 % | -1.964 M | 0.000 100.00 % | -8.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.071 B 0.66 % | 2.058 B 5.24 % | 1.955 B 4.16 % | 1.877 B 4.43 % | 1.797 B 1.61 % | 1.769 B -1.74 % | 1.800 B 29.23 % | 1.393 B 19.23 % | 1.168 B 17.91 % | 990.910 M 3.31 % | 959.116 M -3.05 % | 989.280 M 7.53 % | 919.990 M 4.40 % | 881.181 M 4.50 % | 843.203 M 4.00 % | 810.757 M 7.62 % | 753.374 M 3.02 % | 731.266 M 5.57 % | 692.697 M 5.16 % | 658.682 M 6.38 % | 619.206 M 9.83 % | 563.796 M 11.72 % | 504.657 M 2.97 % | 490.107 M 5.79 % | 463.263 M | 0.000 -100.00 % | 441.899 M | 0.000 -100.00 % | 458.309 M | 0.000 -100.00 % | 460.672 M | 0.000 -100.00 % | 449.338 M | 0.000 -100.00 % | 527.933 M | 0.000 -100.00 % | 434.818 M | 0.000 -100.00 % | 229.535 M | 0.000 -100.00 % | 145.864 M | 0.000 100.00 % | -6.206 M 8.70 % | -6.797 M 0.88 % | -6.857 M -53.23 % | -4.475 M -75.77 % | -2.546 M -16.79 % | -2.180 M -10 800.00 % | -20.000 K |
| Common stock | 19.671 M 0.00 % | 19.671 M 0.26 % | 19.620 M 6.31 % | 18.456 M 0.16 % | 18.427 M 0.03 % | 18.422 M 0.14 % | 18.397 M 0.00 % | 18.397 M 4.60 % | 17.588 M 0.06 % | 17.578 M 5.17 % | 16.714 M 0.01 % | 16.713 M 0.28 % | 16.667 M 0.02 % | 16.664 M 5.09 % | 15.857 M 0.06 % | 15.848 M 0.38 % | 15.788 M 0.07 % | 15.777 M 0.25 % | 15.737 M 0.05 % | 15.729 M -0.49 % | 15.806 M 10.12 % | 14.353 M 0.33 % | 14.306 M 0.15 % | 14.285 M 0.15 % | 14.264 M 8.28 % | 13.173 M 0.26 % | 13.139 M 0.02 % | 13.136 M 0.23 % | 13.106 M 0.04 % | 13.101 M 0.02 % | 13.099 M 1.17 % | 12.947 M 12.01 % | 11.559 M 0.03 % | 11.555 M 0.03 % | 11.551 M 0.23 % | 11.525 M 0.60 % | 11.456 M 0.11 % | 11.443 M 11.37 % | 10.275 M 0.82 % | 10.191 M 1.17 % | 10.073 M 0.73 % | 10.000 M 0.60 % | 9.940 M 0.00 % | 9.940 M 0.00 % | 9.940 M -14.15 % | 11.578 M 19.99 % | 9.649 M 87.61 % | 5.143 M 26.99 % | 4.050 M |
| Total equity | 2.566 B 0.54 % | 2.552 B 4.23 % | 2.448 B 8.19 % | 2.263 B 3.70 % | 2.182 B 1.33 % | 2.154 B -1.40 % | 2.184 B 22.92 % | 1.777 B 22.23 % | 1.454 B 13.92 % | 1.276 B 9.66 % | 1.164 B -2.53 % | 1.194 B 6.24 % | 1.124 B 3.60 % | 1.085 B 10.57 % | 981.148 M 3.43 % | 948.629 M 6.55 % | 890.350 M 2.55 % | 868.249 M 4.69 % | 829.387 M 4.39 % | 794.482 M 5.80 % | 750.914 M 21.29 % | 619.119 M 4.22 % | 594.064 M 2.51 % | 579.505 M 4.86 % | 552.628 M 6.77 % | 517.564 M 4.66 % | 494.500 M -8.72 % | 541.767 M -0.58 % | 544.949 M -1.15 % | 551.273 M 0.73 % | 547.285 M 2.89 % | 531.919 M 5.89 % | 502.317 M -3.38 % | 519.865 M -10.50 % | 580.886 M 10.01 % | 528.034 M 8.21 % | 487.979 M 52.79 % | 319.372 M 30.72 % | 244.319 M 29.49 % | 188.683 M 18.54 % | 159.168 M 7.74 % | 147.740 M 153.02 % | 58.391 M -1.05 % | 59.011 M 0.10 % | 58.951 M -20.36 % | 74.026 M 39.08 % | 53.225 M 388.84 % | 10.888 M 102.38 % | 5.380 M |
| Other non current liabilities | 1.283 M -32.86 % | 1.911 M 4.43 % | 1.830 M 142.38 % | 755.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.999 K -94.32 % | 475.000 K -42.70 % | 829.000 K 153.52 % | 327.000 K 43.42 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.654 M 125.23 % | -18.443 M 1.31 % | -18.687 M 2.29 % | -19.124 M 11.18 % | -21.530 M | 0.000 | 0.000 -100.00 % | 5.506 M 6.44 % | 5.173 M -67.80 % | 16.063 M -11.92 % | 18.236 M 108.72 % | 8.737 M -50.22 % | 17.550 M 83.02 % | 9.589 M 111.21 % | 4.540 M -44.71 % | 8.211 M 66.01 % | 4.946 M 27.18 % | 3.889 M -23.98 % | 5.116 M 0.00 % | 5.116 M -33.33 % | 7.674 M -14.70 % | 8.996 M -15.69 % | 10.670 M -12.09 % | 12.138 M -13.43 % | 14.021 M | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 404.991 M 8.52 % | 373.179 M -7.36 % | 402.845 M -21.69 % | 514.409 M 1.44 % | 507.087 M 3.18 % | 491.442 M 13.32 % | 433.690 M 2.68 % | 422.371 M 21.11 % | 348.750 M 13.06 % | 308.475 M -25.52 % | 414.193 M 13.94 % | 363.511 M 3.73 % | 350.428 M 19.89 % | 292.285 M -15.85 % | 347.329 M 6.01 % | 327.633 M 1.16 % | 323.883 M -0.55 % | 325.682 M -0.90 % | 328.646 M 10.46 % | 297.534 M 27.40 % | 233.539 M 25.61 % | 185.930 M -25.94 % | 251.056 M 0.39 % | 250.077 M -1.85 % | 254.799 M 113.68 % | 119.244 M -60.70 % | 303.408 M 0.67 % | 301.403 M 3.03 % | 292.527 M -1.76 % | 297.755 M -6.32 % | 317.856 M -3.20 % | 328.380 M -0.05 % | 328.540 M 4.61 % | 314.075 M 3.58 % | 303.213 M 11.50 % | 271.948 M 27.10 % | 213.957 M -0.70 % | 215.469 M 19.71 % | 179.987 M 29.59 % | 138.890 M 3.64 % | 134.007 M 15.03 % | 116.501 M 69.87 % | 68.582 M 7.34 % | 63.893 M 50.87 % | 42.349 M 113.26 % | 19.858 M | 0.000 -100.00 % | 4.000 M 52.38 % | 2.625 M |
| Total non current liabilities | 406.274 M 8.31 % | 375.090 M -7.31 % | 404.675 M -21.45 % | 515.164 M 1.59 % | 507.087 M 3.18 % | 491.442 M 13.32 % | 433.690 M 2.67 % | 422.398 M 20.95 % | 349.225 M 12.91 % | 309.304 M -25.38 % | 414.520 M 13.96 % | 363.739 M 9.14 % | 333.279 M 22.53 % | 271.990 M -16.69 % | 326.461 M 6.48 % | 306.597 M 1.43 % | 302.287 M -2.54 % | 310.168 M -0.01 % | 310.203 M 11.24 % | 278.847 M 30.05 % | 214.415 M 30.42 % | 164.400 M -34.52 % | 251.056 M 0.39 % | 250.077 M -3.93 % | 260.305 M 109.22 % | 124.417 M -61.06 % | 319.471 M -0.05 % | 319.639 M 6.10 % | 301.264 M -4.45 % | 315.305 M -3.71 % | 327.445 M -1.64 % | 332.920 M -1.14 % | 336.751 M 5.56 % | 319.021 M 3.88 % | 307.102 M 10.84 % | 277.064 M 26.47 % | 219.073 M -29.99 % | 312.909 M 20.55 % | 259.563 M 29.73 % | 200.080 M 8.05 % | 185.171 M 10.11 % | 168.176 M 145.22 % | 68.582 M 7.99 % | 63.507 M 49.96 % | 42.349 M 113.26 % | 19.858 M | 0.000 -100.00 % | 4.000 M 52.38 % | 2.625 M |
| Other current liabilities | 43.103 M -24.30 % | 56.940 M 21.25 % | 46.959 M -1.90 % | 47.869 M -9.80 % | 53.067 M 15.43 % | 45.975 M 9.09 % | 42.144 M 3.87 % | 40.575 M 32.98 % | 30.511 M -8.82 % | 33.461 M 16.60 % | 28.698 M 8.57 % | 26.432 M 1.17 % | 26.127 M 3.61 % | 25.216 M 4.68 % | 24.089 M -7.86 % | 26.143 M 10.51 % | 23.656 M -0.02 % | 23.660 M -7.83 % | 25.669 M 15.12 % | 22.297 M 6.55 % | 20.926 M 20.20 % | 17.410 M 9.51 % | 15.898 M 5.39 % | 15.085 M -5.41 % | 15.947 M 2 387.83 % | 641.000 K -95.96 % | 15.875 M 6.33 % | 14.930 M 16.34 % | 12.833 M 11.39 % | 11.521 M -4.26 % | 12.034 M 17.82 % | 10.214 M -6.75 % | 10.953 M -1.77 % | 11.150 M -30.44 % | 16.030 M 35.41 % | 11.838 M -41.69 % | 20.303 M 18.24 % | 17.171 M 11.29 % | 15.429 M 36.20 % | 11.328 M 12.00 % | 10.114 M -31.37 % | 14.736 M 89.77 % | 7.765 M 41.98 % | 5.469 M -11.09 % | 6.151 M 71.67 % | 3.583 M -7.77 % | 3.885 M -40.77 % | 6.559 M 2 828.13 % | 224.000 K |
| Deferred revenue | 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 % | -4.223 M 8.18 % | -4.599 M -1.41 % | -4.535 M -1.86 % | -4.452 M -2.09 % | -4.361 M -4.71 % | -4.165 M -5.04 % | -3.965 M -0.94 % | -3.928 M 94.68 % | -73.841 M 0.25 % | -74.025 M -91 488.89 % | 81.000 K -58.03 % | 193.000 K 865.00 % | 20.000 K -99.82 % | 11.182 M | 0.000 -100.00 % | 918.000 K | 0.000 -100.00 % | 1.079 M | 0.000 -100.00 % | 1.228 M | 0.000 -100.00 % | 1.318 M 1 364.44 % | 90.000 K -96.71 % | 2.732 M -77.36 % | 12.068 M 707.22 % | 1.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.340 M -2.70 % | 5.488 M -1.47 % | 5.570 M 1.48 % | 5.489 M 5.99 % | 5.179 M 5.95 % | 4.888 M -1.57 % | 4.966 M -5.10 % | 5.233 M 13.37 % | 4.616 M 1.54 % | 4.546 M 1.50 % | 4.479 M 1.50 % | 4.413 M 4.50 % | 4.223 M -8.18 % | 4.599 M 1.41 % | 4.535 M 1.86 % | 4.452 M 2.09 % | 4.361 M 4.71 % | 4.165 M 5.04 % | 3.965 M 0.94 % | 3.928 M -94.68 % | 73.841 M -0.25 % | 74.025 M 1 928.64 % | 3.649 M -7.32 % | 3.937 M 1.23 % | 3.889 M -97.83 % | 179.270 M 9 112.23 % | 1.946 M -0.05 % | 1.947 M 0.00 % | 1.947 M -0.51 % | 1.957 M -0.05 % | 1.958 M -1.31 % | 1.984 M 0.00 % | 1.984 M 1.33 % | 1.958 M 0.00 % | 1.958 M -6.49 % | 2.094 M -9.19 % | 2.306 M 3.92 % | 2.219 M -2.16 % | 2.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 M | 0.000 |
| Total current liabilities | 57.449 M -9.84 % | 63.721 M 15.93 % | 54.966 M -2.20 % | 56.203 M -10.01 % | 62.454 M 19.44 % | 52.287 M -0.05 % | 52.315 M 2.97 % | 50.805 M 29.67 % | 39.179 M -7.12 % | 42.184 M 11.23 % | 37.925 M -7.07 % | 40.811 M -11.03 % | 45.872 M 24.56 % | 36.826 M -10.97 % | 41.363 M 11.49 % | 37.100 M -10.16 % | 41.296 M 23.10 % | 33.547 M -16.31 % | 40.087 M 18.62 % | 33.794 M -68.25 % | 106.453 M 9.30 % | 97.395 M 219.67 % | 30.467 M 28.76 % | 23.662 M -16.42 % | 28.310 M -85.91 % | 200.882 M 627.28 % | 27.621 M 25.92 % | 21.935 M -11.07 % | 24.665 M 35.87 % | 18.153 M -15.24 % | 21.417 M 23.16 % | 17.389 M -14.75 % | 20.397 M 5.94 % | 19.253 M -28.20 % | 26.816 M 19.68 % | 22.407 M -43.93 % | 39.960 M 68.56 % | 23.707 M 5.21 % | 22.532 M 42.53 % | 15.809 M 14.82 % | 13.769 M -22.42 % | 17.748 M 47.69 % | 12.017 M 52.85 % | 7.862 M -18.67 % | 9.667 M 63.40 % | 5.916 M -4.47 % | 6.193 M -36.71 % | 9.785 M 4 229.65 % | 226.000 K |
| Total liabilities | 463.723 M 5.68 % | 438.811 M -4.53 % | 459.641 M -19.55 % | 571.367 M 0.32 % | 569.541 M 4.75 % | 543.729 M 11.88 % | 486.005 M 2.71 % | 473.203 M 21.83 % | 388.404 M 10.50 % | 351.488 M -22.31 % | 452.445 M 11.84 % | 404.550 M 2.08 % | 396.300 M 20.42 % | 329.111 M -15.33 % | 388.692 M 6.57 % | 364.733 M -0.12 % | 365.179 M 0.36 % | 363.883 M -1.32 % | 368.733 M 11.29 % | 331.328 M -2.55 % | 339.992 M 20.00 % | 283.325 M 0.64 % | 281.523 M 2.84 % | 273.739 M -5.15 % | 288.615 M -11.28 % | 325.299 M -6.28 % | 347.092 M 1.62 % | 341.574 M 4.80 % | 325.929 M -2.26 % | 333.458 M -4.42 % | 348.862 M -0.41 % | 350.309 M -1.91 % | 357.148 M 5.58 % | 338.274 M 1.30 % | 333.918 M 11.50 % | 299.471 M 15.61 % | 259.033 M -23.05 % | 336.616 M 19.33 % | 282.095 M 30.67 % | 215.889 M 8.52 % | 198.940 M 7.00 % | 185.924 M 130.68 % | 80.599 M 12.93 % | 71.369 M 37.21 % | 52.016 M 101.82 % | 25.774 M 316.18 % | 6.193 M -55.07 % | 13.785 M 383.51 % | 2.851 M |
| Other non current assets | 2.993 B | 0.000 -100.00 % | 2.865 B 201.75 % | -2.816 B -2.97 % | -2.735 B -2.07 % | -2.679 B -0.96 % | -2.654 B -18.94 % | -2.231 B -22.47 % | -1.822 B -12.92 % | -1.613 B -3.68 % | -1.556 B 1.43 % | -1.578 B -6.63 % | -1.480 B -6.36 % | -1.392 B -3.73 % | -1.342 B -3.94 % | -1.291 B -5.28 % | -1.226 B -1.54 % | -1.208 B -4.32 % | -1.158 B -5.46 % | -1.098 B -4.17 % | -1.054 B -21.18 % | -869.501 M -205.50 % | 824.174 M 1.90 % | 808.818 M 2.63 % | 788.064 M -2.85 % | 811.215 M 8 163.77 % | -10.060 M -101.29 % | 782.689 M 8 841.22 % | -8.954 M -101.15 % | 780.505 M 2 649.09 % | -30.619 M -104.02 % | 761.410 M 23 731.60 % | -3.222 M -100.44 % | 727.337 M 3 237.94 % | 21.790 M -96.64 % | 649.420 M | 0.000 -100.00 % | 508.850 M 3 685.22 % | -14.193 M -104.26 % | 333.127 M 5 322.24 % | -6.379 M -102.44 % | 261.300 M 34 663.49 % | -756.000 K | 0.000 -100.00 % | 1.134 M 106.12 % | -18.528 M -68.93 % | -10.968 M -142.17 % | -4.529 M -219.39 % | -1.418 M |
| Long term investments | 588.000 K 0.00 % | 588.000 K 0.00 % | 588.000 K -99.98 % | 2.792 B 3.00 % | 2.711 B 2.11 % | 2.655 B 0.98 % | 2.629 B 19.25 % | 2.205 B 22.49 % | 1.800 B 13.16 % | 1.591 B 3.73 % | 1.533 B -2.57 % | 1.574 B 13 426.79 % | 11.634 M 1.39 % | 11.475 M 4.51 % | 10.980 M 16.33 % | 9.439 M 26.66 % | 7.452 M 10.04 % | 6.772 M 5.71 % | 6.406 M 2.61 % | 6.243 M 12.04 % | 5.572 M -73.59 % | 21.095 M 18.11 % | 17.861 M -3.62 % | 18.531 M 4.81 % | 17.681 M | 0.000 -100.00 % | 15.496 M | 0.000 -100.00 % | 14.931 M | 0.000 -100.00 % | 12.105 M | 0.000 -100.00 % | 12.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 2.867 M | 0.000 | 0.000 | 0.000 100.00 % | -2.267 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M 0.07 % | 1.432 M -3.31 % | 1.481 M 460.34 % | -411.000 K -125.28 % | 1.626 M -5.63 % | 1.723 M -5.33 % | 1.820 M -3.65 % | 1.889 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M | 0.000 -100.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M -50.00 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M 100.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.07 % | 1.432 M -3.31 % | 1.481 M -3.14 % | 1.529 M -5.97 % | 1.626 M -5.63 % | 1.723 M -5.33 % | 1.820 M -3.65 % | 1.889 M |
| Property plant equipment net | 19.464 M -99.34 % | 2.969 B 14 023.35 % | 21.022 M -4.93 % | 22.111 M -0.18 % | 22.151 M -2.55 % | 22.731 M -1.30 % | 23.031 M -7.19 % | 24.815 M 20.73 % | 20.554 M -3.85 % | 21.377 M -2.11 % | 21.837 M 450.33 % | 3.968 M -99.73 % | 1.467 B 6.41 % | 1.379 B 3.73 % | 1.329 B 3.85 % | 1.280 B 5.15 % | 1.217 B 1.49 % | 1.199 B 4.32 % | 1.150 B 5.48 % | 1.090 B 4.14 % | 1.047 B 23.58 % | 846.973 M 3 060.46 % | 26.799 M 10.36 % | 24.283 M -1.10 % | 24.553 M 838.93 % | 2.615 M -99.67 % | 785.326 M 1 157.63 % | 62.445 M -92.35 % | 816.068 M 1 187.58 % | 63.380 M -92.27 % | 820.361 M 1 565.84 % | 49.246 M -94.09 % | 833.625 M 666.83 % | 108.711 M -87.65 % | 880.579 M 453.63 % | 159.056 M -77.81 % | 716.661 M 605.61 % | 101.566 M -79.61 % | 498.141 M 699.75 % | 62.287 M -81.59 % | 338.279 M 452.33 % | 61.246 M -53.14 % | 130.692 M 14.18 % | 114.458 M 14.69 % | 99.799 M 33.46 % | 74.781 M 75.14 % | 42.697 M 146.87 % | 17.295 M 283.06 % | 4.515 M |
| Total non current assets | 3.014 B 1.45 % | 2.971 B 2.87 % | 2.888 B 2.57 % | 2.816 B 2.97 % | 2.735 B 2.07 % | 2.679 B 0.96 % | 2.654 B 18.94 % | 2.231 B 22.46 % | 1.822 B 12.92 % | 1.613 B 3.65 % | 1.557 B -1.42 % | 1.579 B 6.67 % | 1.480 B 6.36 % | 1.392 B 3.73 % | 1.342 B 3.94 % | 1.291 B 5.28 % | 1.226 B 1.54 % | 1.208 B 4.32 % | 1.158 B 5.46 % | 1.098 B 4.17 % | 1.054 B 21.18 % | 869.501 M 2.01 % | 852.406 M 2.14 % | 834.534 M 2.52 % | 814.050 M -0.15 % | 815.263 M 1.62 % | 802.255 M -5.23 % | 846.567 M 1.70 % | 832.432 M -1.52 % | 845.318 M 1.37 % | 833.899 M 2.69 % | 812.089 M -4.18 % | 847.543 M 1.11 % | 838.249 M -7.41 % | 905.337 M 11.71 % | 810.439 M 12.76 % | 718.744 M 17.47 % | 611.849 M 20.95 % | 505.874 M 27.47 % | 396.847 M 15.84 % | 342.579 M 5.74 % | 323.979 M 145.21 % | 132.124 M 13.96 % | 115.939 M 13.15 % | 102.462 M 34.10 % | 76.407 M 72.01 % | 44.420 M 132.38 % | 19.115 M 198.49 % | 6.404 M |
| Other current assets | 0.000 -100.00 % | 6.676 M 72.68 % | 3.866 M -32.57 % | 5.733 M 1 714.24 % | 316.000 K -68.81 % | 1.013 M -66.15 % | 2.993 M -29.19 % | 4.227 M 0.59 % | 4.202 M 23.77 % | 3.395 M -2.53 % | 3.483 M -61.76 % | 9.108 M -42.46 % | 15.828 M 69.17 % | 9.356 M -37.22 % | 14.902 M 50.09 % | 9.929 M -33.22 % | 14.868 M 35.94 % | 10.937 M -18.82 % | 13.472 M 3.59 % | 13.005 M -21.81 % | 16.632 M 19.64 % | 13.902 M -18.20 % | 16.996 M 21.17 % | 14.026 M -15.86 % | 16.670 M -12.47 % | 19.044 M 74.03 % | 10.943 M 97.35 % | 5.545 M -41.57 % | 9.490 M 98.45 % | 4.782 M -37.97 % | 7.709 M -5.53 % | 8.160 M 22.49 % | 6.662 M -59.43 % | 16.423 M 205.37 % | 5.378 M -56.94 % | 12.490 M -47.97 % | 24.005 M 500.88 % | 3.995 M -14.69 % | 4.683 M 559.58 % | 710.000 K -82.91 % | 4.154 M 765.42 % | 480.000 K -86.95 % | 3.678 M 56.44 % | 2.351 M -24.26 % | 3.104 M 62.68 % | 1.908 M 97.31 % | 967.000 K 122.81 % | 434.000 K 864.44 % | 45.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.865 B | 0.000 -100.00 % | 316.000 K -68.81 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.200 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 |
| cash and cash equivalents | 8.765 M 56.52 % | 5.600 M -40.15 % | 9.356 M 32.35 % | 7.069 M -15.13 % | 8.329 M -3.20 % | 8.604 M -0.01 % | 8.605 M -13.18 % | 9.911 M -19.57 % | 12.322 M 92.02 % | 6.417 M -87.52 % | 51.418 M 826.78 % | 5.548 M -69.01 % | 17.902 M 195.85 % | 6.051 M -11.70 % | 6.853 M 24.96 % | 5.484 M -20.59 % | 6.906 M 17.81 % | 5.862 M -65.93 % | 17.207 M 273.82 % | 4.603 M -43.82 % | 8.194 M 0.94 % | 8.118 M 145.93 % | 3.301 M 93.15 % | 1.709 M -78.23 % | 7.850 M -4.62 % | 8.230 M -18.19 % | 10.060 M 7.84 % | 9.329 M 4.19 % | 8.954 M -14.94 % | 10.527 M -65.62 % | 30.619 M -20.62 % | 38.575 M 1 097.24 % | 3.222 M 154.91 % | 1.264 M -24.36 % | 1.671 M 81.83 % | 919.000 K -56.45 % | 2.110 M -94.13 % | 35.960 M 153.36 % | 14.193 M 360.66 % | 3.081 M -51.70 % | 6.379 M 23.70 % | 5.157 M 582.14 % | 756.000 K -90.80 % | 8.217 M 262.46 % | 2.267 M -87.76 % | 18.528 M 68.93 % | 10.968 M 142.17 % | 4.529 M 219.39 % | 1.418 M |
| Cash and short term investments | 8.765 M 56.52 % | 5.600 M -40.15 % | 9.356 M 32.35 % | 7.069 M -15.13 % | 8.329 M -3.20 % | 8.604 M -0.01 % | 8.605 M -13.18 % | 9.911 M -19.57 % | 12.322 M 92.02 % | 6.417 M -87.52 % | 51.418 M 826.78 % | 5.548 M -69.01 % | 17.902 M 195.85 % | 6.051 M -11.70 % | 6.853 M 24.96 % | 5.484 M -20.59 % | 6.906 M 17.81 % | 5.862 M -65.93 % | 17.207 M 273.82 % | 4.603 M -43.82 % | 8.194 M 0.94 % | 8.118 M 145.93 % | 3.301 M 93.15 % | 1.709 M -78.23 % | 7.850 M -4.62 % | 8.230 M -18.19 % | 10.060 M 7.84 % | 9.329 M 4.19 % | 8.954 M -14.94 % | 10.527 M -65.62 % | 30.619 M -20.62 % | 38.575 M 1 097.24 % | 3.222 M 154.91 % | 1.264 M -24.36 % | 1.671 M 81.83 % | 919.000 K -56.45 % | 2.110 M -94.13 % | 35.960 M 153.36 % | 14.193 M 360.66 % | 3.081 M -51.70 % | 6.379 M 23.70 % | 5.157 M 582.14 % | 756.000 K -90.80 % | 8.217 M 262.46 % | 2.267 M -87.76 % | 18.528 M 68.93 % | 10.968 M 142.17 % | 4.529 M 219.39 % | 1.418 M |
| Total current assets | 15.024 M -23.43 % | 19.621 M -1.69 % | 19.958 M 6.44 % | 18.751 M 7.42 % | 17.455 M -6.17 % | 18.603 M 10.44 % | 16.844 M -12.77 % | 19.309 M -5.59 % | 20.452 M 42.36 % | 14.366 M -75.94 % | 59.712 M 206.28 % | 19.496 M -49.41 % | 38.540 M 92.91 % | 19.978 M -22.33 % | 25.722 M 30.81 % | 19.663 M -22.07 % | 25.231 M 23.02 % | 20.510 M -39.67 % | 33.995 M 56.36 % | 21.741 M -22.88 % | 28.192 M 12.09 % | 25.151 M 8.50 % | 23.181 M 23.90 % | 18.710 M -31.20 % | 27.193 M -1.47 % | 27.600 M -29.84 % | 39.337 M 6.97 % | 36.774 M -4.35 % | 38.446 M -2.45 % | 39.413 M -36.68 % | 62.248 M -11.25 % | 70.139 M 488.32 % | 11.922 M -40.06 % | 19.890 M 110.10 % | 9.467 M -44.53 % | 17.066 M -39.63 % | 28.268 M -35.96 % | 44.139 M 114.89 % | 20.540 M 165.89 % | 7.725 M -50.25 % | 15.529 M 60.34 % | 9.685 M 41.06 % | 6.866 M -52.45 % | 14.441 M 69.79 % | 8.505 M -63.64 % | 23.393 M 55.97 % | 14.998 M 165.08 % | 5.658 M 209.69 % | 1.827 M |
| Inventory | 437.000 K -9.15 % | 481.000 K -1.03 % | 486.000 K 0.62 % | 483.000 K -2.62 % | 496.000 K 3.33 % | 480.000 K -0.62 % | 483.000 K 19.55 % | 404.000 K 10.38 % | 366.000 K -3.94 % | 381.000 K -7.52 % | 412.000 K 35.53 % | 304.000 K 7.80 % | 282.000 K -5.37 % | 298.000 K 5.30 % | 283.000 K 4.04 % | 272.000 K -3.89 % | 283.000 K 1.07 % | 280.000 K 5.26 % | 266.000 K -6.67 % | 285.000 K -6.25 % | 304.000 K -3.18 % | 314.000 K -95.05 % | 6.349 M 1.36 % | 6.264 M 28.02 % | 4.893 M 1 400.92 % | 326.000 K -98.22 % | 18.334 M -8.47 % | 20.031 M 11.58 % | 17.952 M -14.01 % | 20.876 M 1.68 % | 20.532 M -2.23 % | 21.001 M 6 113.31 % | 338.000 K -1.74 % | 344.000 K 3.93 % | 331.000 K -8.56 % | 362.000 K -17.16 % | 437.000 K 20.39 % | 363.000 K 7.40 % | 338.000 K 4.97 % | 322.000 K 26.77 % | 254.000 K -7.64 % | 275.000 K -4.51 % | 288.000 K 17.55 % | 245.000 K -2.78 % | 252.000 K 66.89 % | 151.000 K 60.64 % | 94.000 K 193.75 % | 32.000 K 1 500.00 % | 2.000 K |
| Net receivables | 5.822 M -57.00 % | 13.540 M 177.86 % | 4.873 M -56.49 % | 11.199 M 34.70 % | 8.314 M | 0.000 -100.00 % | 7.756 M -13.76 % | 8.994 M 15.84 % | 7.764 M 2.59 % | 7.568 M -3.98 % | 7.882 M -42.23 % | 13.644 M -32.97 % | 20.356 M 49.36 % | 13.629 M -26.67 % | 18.586 M 33.64 % | 13.907 M -22.92 % | 18.042 M 425.85 % | 3.431 M 12.49 % | 3.050 M -20.74 % | 3.848 M 25.67 % | 3.062 M 8.70 % | 2.817 M -79.18 % | 13.531 M 26.02 % | 10.737 M -25.70 % | 14.450 M | 0.000 | 0.000 -100.00 % | 1.869 M -8.83 % | 2.050 M -36.49 % | 3.228 M -4.72 % | 3.388 M 40.99 % | 2.403 M 41.35 % | 1.700 M -8.55 % | 1.859 M -10.92 % | 2.087 M -36.66 % | 3.295 M 92.02 % | 1.716 M -55.09 % | 3.821 M 188.16 % | 1.326 M -63.29 % | 3.612 M -23.83 % | 4.742 M 25.68 % | 3.773 M 75.98 % | 2.144 M -40.90 % | 3.628 M 25.88 % | 2.882 M 2.71 % | 2.806 M -5.49 % | 2.969 M 347.81 % | 663.000 K 83.15 % | 362.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 B 2.97 % | 2.733 B 2.07 % | 2.678 B 0.96 % | 2.652 B 18.95 % | 2.230 B 22.49 % | 1.820 B 12.93 % | 1.612 B 3.69 % | 1.555 B -1.43 % | 1.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.861 M 3.62 % | -18.531 M -4.81 % | -17.681 M | 0.000 -100.00 % | 10.060 M | 0.000 -100.00 % | 8.954 M | 0.000 -100.00 % | 30.619 M | 0.000 -100.00 % | 3.222 M 319.53 % | 768.000 K -49.97 % | 1.535 M 189.62 % | 530.000 K -18.46 % | 650.000 K | 0.000 -100.00 % | 14.193 M | 0.000 -100.00 % | 6.379 M | 0.000 -100.00 % | 756.000 K | 0.000 -100.00 % | 2.267 M -87.76 % | 18.528 M 68.93 % | 10.968 M 142.17 % | 4.529 M 219.39 % | 1.418 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M -38.81 % | 2.177 M -8.72 % | 2.385 M -15.09 % | 2.809 M -31.34 % | 4.091 M 2.12 % | 4.006 M -38.94 % | 6.561 M 2.18 % | 6.421 M -28.96 % | 9.039 M 16.00 % | 7.792 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 |
| Account payables | 9.006 M 596.52 % | 1.293 M -46.94 % | 2.437 M -14.34 % | 2.845 M -32.39 % | 4.208 M 195.51 % | 1.424 M -72.64 % | 5.205 M 4.16 % | 4.997 M 23.32 % | 4.052 M -2.99 % | 4.177 M -12.03 % | 4.748 M -52.36 % | 9.966 M -35.79 % | 15.522 M 121.39 % | 7.011 M -44.96 % | 12.739 M 95.83 % | 6.505 M -51.01 % | 13.279 M 132.07 % | 5.722 M -45.26 % | 10.453 M 38.71 % | 7.536 M -35.33 % | 11.653 M 98.21 % | 5.879 M -45.35 % | 10.758 M 152.89 % | 4.254 M -49.68 % | 8.454 M -13.64 % | 9.789 M 6.88 % | 9.159 M 121.23 % | 4.140 M -58.12 % | 9.885 M 174.89 % | 3.596 M -51.57 % | 7.425 M 87.36 % | 3.963 M -46.88 % | 7.460 M 54.55 % | 4.827 M -44.76 % | 8.738 M 52.15 % | 5.743 M 8.71 % | 5.283 M 87.21 % | 2.822 M -41.63 % | 4.835 M 83.49 % | 2.635 M -27.27 % | 3.623 M 25.49 % | 2.887 M -27.55 % | 3.985 M 73.87 % | 2.292 M -31.60 % | 3.351 M 43.63 % | 2.333 M 1.08 % | 2.308 M 107.93 % | 1.110 M 55 400.00 % | 2.000 K |
| Tax 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 -100.00 % | 33.000 K 0.00 % | 33.000 K -59.26 % | 81.000 K 0.00 % | 81.000 K -58.03 % | 193.000 K 865.00 % | 20.000 K | 0.000 -100.00 % | 641.000 K -30.17 % | 918.000 K | 0.000 -100.00 % | 1.079 M | 0.000 -100.00 % | 1.228 M | 0.000 -100.00 % | 1.318 M 1 364.44 % | 90.000 K -96.71 % | 2.732 M -77.36 % | 12.068 M 707.22 % | 1.495 M | 0.000 -100.00 % | 1.846 M 5 668.75 % | 32.000 K -74.40 % | 125.000 K | 0.000 -100.00 % | 101.000 K -38.79 % | 165.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.079 M -4.34 % | 17.853 M -4.67 % | 18.727 M -4.38 % | 19.585 M -0.56 % | 19.696 M -2.45 % | 20.191 M -2.35 % | 20.676 M -7.31 % | 22.307 M 24.43 % | 17.928 M -2.77 % | 18.439 M -2.63 % | 18.937 M -2.35 % | 19.393 M 3.30 % | 18.774 M -16.03 % | 22.359 M -2.49 % | 22.929 M -0.63 % | 23.074 M -2.23 % | 23.601 M 7.11 % | 22.034 M 9.27 % | 20.165 M -1.28 % | 20.426 M -1.93 % | 20.829 M -11.25 % | 23.470 M -1.44 % | 23.814 M 11.70 % | 21.320 M -2.22 % | 21.803 M -0.67 % | 21.951 M -1.98 % | 22.394 M 7.72 % | 20.790 M | 0.000 -100.00 % | 21.682 M | 0.000 -100.00 % | 21.494 M | 0.000 -100.00 % | 21.982 M | 0.000 -100.00 % | 24.027 M | 0.000 -100.00 % | 26.259 M | 0.000 -100.00 % | 25.355 M | 0.000 -100.00 % | 25.951 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other total stockholders equity | 474.390 M 19.31 % | 397.621 M 0.23 % | 396.689 M 36.43 % | 290.755 M 0.32 % | 289.838 M 0.03 % | 289.752 M 0.29 % | 288.904 M 0.01 % | 288.866 M 51.08 % | 191.199 M 0.08 % | 191.045 M 71.65 % | 111.301 M -0.01 % | 111.316 M 0.74 % | 110.495 M 0.23 % | 110.241 M 143.13 % | 45.343 M 0.14 % | 45.279 M 1.88 % | 44.443 M -0.04 % | 44.461 M 0.57 % | 44.208 M 2.04 % | 43.326 M 10.25 % | 39.299 M -0.05 % | 39.317 M 1.71 % | 38.655 M -0.03 % | 38.667 M -48.51 % | 75.101 M -85.11 % | 504.391 M 1 178.17 % | 39.462 M -92.54 % | 528.631 M 618.89 % | 73.534 M -86.34 % | 538.172 M 632.07 % | 73.514 M -85.83 % | 518.972 M 1 152.95 % | 41.420 M -91.85 % | 508.310 M 1 127.74 % | 41.402 M -91.98 % | 516.509 M 1 138.48 % | 41.705 M -86.46 % | 307.929 M 6 729.21 % | 4.509 M -97.47 % | 178.492 M 5 424.36 % | 3.231 M -97.65 % | 137.740 M 152.01 % | 54.657 M -2.17 % | 55.868 M 0.00 % | 55.868 M -16.52 % | 66.923 M 45.10 % | 46.122 M 489.42 % | 7.825 M 479.63 % | 1.350 M |
| Deferred tax liabilities 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.766 M 27.18 % | 70.580 M 39.71 % | 50.520 M 29.45 % | 39.026 M 3.64 % | 37.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 17.149 M -15.50 % | 20.295 M -2.75 % | 20.868 M -0.80 % | 21.036 M -2.59 % | 21.596 M 7.08 % | 20.168 M 9.35 % | 18.443 M -1.31 % | 18.687 M -2.29 % | 19.124 M -11.18 % | 21.530 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 |
| Total assets | 3.029 B 1.29 % | 2.991 B 2.84 % | 2.908 B 2.59 % | 2.834 B 3.00 % | 2.752 B 2.02 % | 2.698 B 1.02 % | 2.670 B 18.67 % | 2.250 B 22.15 % | 1.842 B 13.18 % | 1.628 B 0.71 % | 1.616 B 1.11 % | 1.599 B 5.16 % | 1.520 B 7.51 % | 1.414 B 3.22 % | 1.370 B 4.30 % | 1.313 B 4.61 % | 1.256 B 1.90 % | 1.232 B 2.84 % | 1.198 B 6.42 % | 1.126 B 3.20 % | 1.091 B 20.88 % | 902.444 M 3.07 % | 875.587 M 2.62 % | 853.244 M 1.43 % | 841.243 M -0.19 % | 842.863 M 0.15 % | 841.592 M -4.73 % | 883.341 M 1.43 % | 870.878 M -1.57 % | 884.731 M -1.27 % | 896.147 M 1.58 % | 882.228 M 2.65 % | 859.465 M 0.15 % | 858.139 M -6.19 % | 914.804 M 10.55 % | 827.505 M 10.78 % | 747.012 M 13.88 % | 655.988 M 24.61 % | 526.414 M 30.12 % | 404.572 M 12.97 % | 358.108 M 7.33 % | 333.664 M 140.06 % | 138.990 M 6.60 % | 130.380 M 17.49 % | 110.967 M 11.19 % | 99.800 M 67.96 % | 59.418 M 139.85 % | 24.773 M 200.97 % | 8.231 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 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -8.133 M -750.73 % | -956.000 K 80.55 % | -4.915 M -543.32 % | -764.000 K -414.40 % | 243.000 K 102.92 % | -8.333 M -518.74 % | 1.990 M 189.08 % | -2.234 M 26.00 % | -3.019 M -168.91 % | 4.381 M 186.56 % | -5.061 M -5 035.20 % | 102.549 K 102.35 % | -4.369 M -216.23 % | 3.759 M 181.54 % | -4.610 M -377.71 % | 1.660 M 136.04 % | -4.606 M -2 760.87 % | -161.000 K 94.74 % | -3.063 M -185.34 % | 3.589 M 206.06 % | -3.384 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 |
| Stock based compensation | 1.686 M 44.23 % | 1.169 M -42.10 % | 2.019 M -2.13 % | 2.063 M 2.89 % | 2.005 M 15.90 % | 1.730 M 0.58 % | 1.720 M 2.99 % | 1.670 M -1.01 % | 1.687 M 42.72 % | 1.182 M 7.75 % | 1.097 M -5.35 % | 1.159 M -9.10 % | 1.275 M -0.23 % | 1.278 M -71.53 % | 4.489 M 297.65 % | 1.129 M -3.91 % | 1.175 M 2.26 % | 1.149 M -5.04 % | 1.210 M -8.95 % | 1.329 M -62.66 % | 3.559 M 318.21 % | 851.000 K 16.58 % | 730.000 K 3.25 % | 707.000 K -63.61 % | 1.943 M 153.66 % | 766.000 K 0.00 % | 766.000 K -6.64 % | 820.500 K 0.00 % | 820.500 K -1.38 % | 832.000 K 0.00 % | 832.000 K 180.61 % | 296.500 K 0.00 % | 296.500 K 20.77 % | 245.500 K 0.00 % | 245.500 K 46.13 % | 168.000 K 0.00 % | 168.000 K 52.73 % | 110.000 K 0.00 % | 110.000 K 101.83 % | 54.500 K 0.00 % | 54.500 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 |
| Change in working capital | -3.942 M -160.04 % | 6.566 M 466.82 % | -1.790 M 48.41 % | -3.470 M -201.97 % | 3.403 M 644.48 % | -625.000 K -117.38 % | 3.596 M -16.47 % | 4.305 M 193.87 % | -4.586 M -187.15 % | 5.262 M 500.00 % | 877.000 K 896.59 % | 88.000 K -96.34 % | 2.404 M 940.56 % | -286.000 K -146.28 % | 618.000 K 125.86 % | -2.390 M -220.04 % | 1.991 M 145.71 % | -4.356 M -258.11 % | 2.755 M 589.34 % | -563.000 K -137.06 % | 1.519 M 194.52 % | -1.607 M -164.18 % | 2.504 M 248.34 % | -1.688 M -147.87 % | -681.000 K -257.82 % | 431.500 K 0.00 % | 431.500 K 392.54 % | -147.500 K 0.00 % | -147.500 K 76.72 % | -633.500 K 0.00 % | -633.500 K -43.33 % | -442.000 K 0.00 % | -442.000 K -96.44 % | -225.000 K 0.00 % | -225.000 K -131.12 % | 723.000 K 0.00 % | 723.000 K 14.85 % | 629.500 K 0.00 % | 629.500 K 2 761.36 % | 22.000 K 0.00 % | 22.000 K -93.24 % | 325.500 K 0.00 % | 325.500 K -50.90 % | 663.000 K 0.00 % | 663.000 K 133.86 % | 283.500 K 0.00 % | 283.500 K -69.35 % | 925.000 K 0.00 % | 925.000 K 224.56 % | 285.000 K 0.00 % | 285.000 K 297.23 % | -144.500 K 0.00 % | -144.500 K |
| Accounts receivables | 1.365 M 157.14 % | -2.389 M -326.66 % | 1.054 M 138.98 % | -2.704 M -1 728.92 % | 166.000 K 118.32 % | -906.000 K -176.71 % | 1.181 M 220.05 % | 369.000 K -46.98 % | 696.000 K 380.00 % | 145.000 K 102.72 % | -5.332 M -190.43 % | 5.896 M 204.50 % | -5.642 M -249.73 % | 3.768 M 182.25 % | -4.581 M -241.87 % | 3.229 M 165.48 % | -4.931 M -241.90 % | 3.475 M 220.28 % | -2.889 M -188.67 % | 3.258 M 195.60 % | -3.408 M -252.42 % | 2.236 M 151.89 % | -4.309 M -262.18 % | 2.657 M 187.17 % | -3.048 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 |
| Inventory | 44.000 K 780.00 % | 5.000 K 266.67 % | -3.000 K -123.08 % | 13.000 K 181.25 % | -16.000 K -633.33 % | 3.000 K 103.70 % | -81.000 K -910.00 % | 10.000 K 104.13 % | -242.000 K -880.65 % | 31.000 K 128.70 % | -108.000 K -390.91 % | -22.000 K -57.14 % | -14.000 K -193.33 % | 15.000 K 236.36 % | -11.000 K -200.00 % | 11.000 K 466.67 % | -3.000 K 78.57 % | -14.000 K -173.68 % | 19.000 K 0.00 % | 19.000 K 90.00 % | 10.000 K 141.67 % | -24.000 K -140.00 % | -10.000 K -150.00 % | 20.000 K -23.08 % | 26.000 K 160.00 % | 10.000 K 0.00 % | 10.000 K 183.33 % | -12.000 K 0.00 % | -12.000 K 92.43 % | -158.500 K 0.00 % | -158.500 K -4 428.57 % | -3.500 K 0.00 % | -3.500 K -106.60 % | 53.000 K 0.00 % | 53.000 K 207.07 % | -49.500 K 0.00 % | -49.500 K -17.86 % | -42.000 K 0.00 % | -42.000 K -347.06 % | 17.000 K 0.00 % | 17.000 K 194.44 % | -18.000 K 0.00 % | -18.000 K 64.71 % | -51.000 K 0.00 % | -51.000 K -78.95 % | -28.500 K 0.00 % | -28.500 K 8.06 % | -31.000 K 0.00 % | -31.000 K -106.67 % | -15.000 K 0.00 % | -15.000 K -1 400.00 % | -1.000 K 0.00 % | -1.000 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -2.841 M -264.70 % | -779.000 K -123.95 % | 3.253 M 1 070.14 % | 278.000 K -88.86 % | 2.496 M -36.42 % | 3.926 M 177.90 % | -5.040 M -199.10 % | 5.086 M -19.49 % | 6.317 M 209.18 % | -5.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.500 K 52.02 % | -420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.351 M -159.79 % | 8.950 M | 0.000 100.00 % | -779.000 K -123.95 % | 3.253 M 1 070.14 % | 278.000 K -88.86 % | 2.496 M -36.42 % | 3.926 M 174.12 % | -5.297 M -204.15 % | 5.086 M -19.49 % | 6.317 M 209.18 % | -5.786 M -171.79 % | 8.060 M 298.08 % | -4.069 M -178.10 % | 5.210 M 192.54 % | -5.630 M -181.30 % | 6.925 M 188.59 % | -7.817 M -238.97 % | 5.625 M 246.48 % | -3.840 M -178.10 % | 4.917 M 228.75 % | -3.819 M -155.97 % | 6.823 M 256.31 % | -4.365 M -286.46 % | 2.341 M 455.40 % | 421.500 K 0.00 % | 421.500 K 411.07 % | -135.500 K 0.00 % | -135.500 K 71.47 % | -475.000 K 0.00 % | -475.000 K -8.32 % | -438.500 K 0.00 % | -438.500 K -57.73 % | -278.000 K 0.00 % | -278.000 K -135.99 % | 772.500 K 0.00 % | 772.500 K 15.04 % | 671.500 K 0.00 % | 671.500 K 13 330.00 % | 5.000 K 0.00 % | 5.000 K -98.54 % | 343.500 K 0.00 % | 343.500 K -51.89 % | 714.000 K 0.00 % | 714.000 K 128.85 % | 312.000 K 0.00 % | 312.000 K -67.36 % | 956.000 K 0.00 % | 956.000 K 218.67 % | 300.000 K 0.00 % | 300.000 K 309.06 % | -143.500 K 0.00 % | -143.500 K |
| Other non cash items | -780.000 K 99.18 % | -94.554 M -39.50 % | -67.783 M -11.95 % | -60.545 M -289.91 % | -15.528 M -130.40 % | 51.074 M 112.97 % | -393.689 M -88.10 % | -209.299 M -30.39 % | -160.523 M -504.83 % | -26.540 M -166.26 % | 40.057 M 168.69 % | -58.318 M -80.40 % | -32.327 M -13.60 % | -28.458 M -1.13 % | -28.140 M 41.51 % | -48.109 M -223.49 % | -14.872 M 51.33 % | -30.558 M -10.66 % | -27.615 M 21.72 % | -35.278 M 31.57 % | -51.556 M -195.62 % | -17.440 M -70.16 % | -10.249 M 49.51 % | -20.300 M -366.33 % | 7.622 M -74.22 % | 29.571 M 0.00 % | 29.571 M 329.62 % | 6.883 M 0.00 % | 6.883 M 96.35 % | 3.506 M 0.00 % | 3.506 M -89.28 % | 32.693 M 0.00 % | 32.693 M 164.30 % | -50.844 M 0.00 % | -50.844 M 49.06 % | -99.817 M 0.00 % | -99.817 M -180.92 % | -35.533 M 0.00 % | -35.533 M -225.40 % | -10.920 M 0.00 % | -10.920 M -7 929.04 % | -136.000 K 0.00 % | -136.000 K -143.87 % | 310.000 K 0.00 % | 310.000 K 246.23 % | -212.000 K 0.00 % | -212.000 K 78.32 % | -978.000 K 0.00 % | -978.000 K -554.88 % | 215.000 K 0.00 % | 215.000 K 43 100.00 % | -500.000 0.00 % | -500.000 |
| Net cash provided by operating activities | 54.472 M -9.37 % | 60.102 M 11.33 % | 53.985 M 6.26 % | 50.807 M -11.47 % | 57.390 M 5.13 % | 54.587 M -1.44 % | 55.383 M 6.12 % | 52.189 M 50.29 % | 34.725 M -18.63 % | 42.675 M 12.51 % | 37.930 M 4.39 % | 36.334 M -3.30 % | 37.574 M 8.60 % | 34.599 M 4.48 % | 33.114 M 10.89 % | 29.863 M -4.87 % | 31.392 M 27.70 % | 24.582 M -17.43 % | 29.772 M 15.87 % | 25.695 M 4.51 % | 24.585 M 38.02 % | 17.812 M -5.09 % | 18.767 M 34.19 % | 13.985 M -2.18 % | 14.296 M 4.40 % | 13.694 M 0.00 % | 13.694 M 16.38 % | 11.767 M 0.00 % | 11.767 M 23.45 % | 9.532 M 0.00 % | 9.532 M 411.18 % | -3.063 M 0.00 % | -3.063 M -356.21 % | 1.196 M 0.00 % | 1.196 M -85.70 % | 8.363 M 0.00 % | 8.363 M 10.50 % | 7.569 M 0.00 % | 7.569 M 56.63 % | 4.832 M 0.00 % | 4.832 M 102.73 % | 2.384 M 0.00 % | 2.384 M 124.33 % | 1.063 M 0.00 % | 1.063 M 1 350.00 % | -85.000 K 0.00 % | -85.000 K -144.16 % | 192.500 K 0.00 % | 192.500 K 147.30 % | -407.000 K 0.00 % | -407.000 K -168.65 % | -151.500 K 0.00 % | -151.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -13.106 M 26.39 % | -17.804 M 45.97 % | -32.951 M 55.15 % | -73.462 M -137.81 % | -30.891 M 58.40 % | -74.260 M -90.62 % | -38.958 M -14.41 % | -34.052 M -139.10 % | -14.242 M 71.23 % | -49.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K -100.98 % | 3.474 M | 0.000 100.00 % | -9.065 M 0.00 % | -9.065 M -52.82 % | -5.932 M 0.00 % | -5.932 M 10.21 % | -6.607 M 0.00 % | -6.607 M 60.98 % | -16.932 M 0.00 % | -16.932 M 69.46 % | -55.443 M 0.00 % | -55.443 M -15.50 % | -48.004 M 0.00 % | -48.004 M -59.27 % | -30.141 M 0.00 % | -30.141 M -31.88 % | -22.855 M 0.00 % | -22.855 M -27.25 % | -17.961 M 0.00 % | -17.961 M -23.44 % | -14.550 M 0.00 % | -14.550 M 16.71 % | -17.469 M 0.00 % | -17.469 M -36.17 % | -12.829 M 0.00 % | -12.829 M -113.13 % | -6.019 M 0.00 % | -6.019 M -172.72 % | -2.207 M 0.00 % | -2.207 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.445 M 145.66 % | -66.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.239 M | 0.000 | 0.000 100.00 % | -52.520 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 | 0.000 100.00 % | -138.000 K | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -37.678 M -476.37 % | 10.011 M 112.01 % | 4.722 M 126.52 % | -17.804 M -197 922.22 % | 9.000 K -94.80 % | 173.000 K 100.57 % | -30.445 M -8 090.81 % | 381.000 K 38 200.00 % | -1.000 K -100.14 % | 738.000 K 151.88 % | 293.000 K -68.60 % | 933.000 K 101.59 % | -58.715 M -168.14 % | -21.897 M 18.75 % | -26.950 M -124.08 % | -12.027 M -398.63 % | -2.412 M -670.61 % | -313.000 K 98.91 % | -28.704 M -278.58 % | -7.582 M 71.76 % | -26.847 M -381.73 % | -5.573 M -23.71 % | -4.505 M -35.08 % | -3.335 M -280.76 % | 1.845 M -79.65 % | 9.065 M 0.00 % | 9.065 M 52.82 % | 5.932 M 0.00 % | 5.932 M -10.21 % | 6.607 M 0.00 % | 6.607 M -60.98 % | 16.932 M 0.00 % | 16.932 M -69.46 % | 55.443 M 0.00 % | 55.443 M 15.50 % | 48.004 M 0.00 % | 48.004 M 59.27 % | 30.141 M 0.00 % | 30.141 M 31.88 % | 22.855 M 0.00 % | 22.855 M 27.25 % | 17.961 M 0.00 % | 17.961 M 23.44 % | 14.550 M 0.00 % | 14.550 M -16.71 % | 17.469 M 0.00 % | 17.469 M 36.17 % | 12.829 M 0.00 % | 12.829 M 113.13 % | 6.019 M 0.00 % | 6.019 M 172.72 % | 2.207 M 0.00 % | 2.207 M |
| Net cash used for investing activites | -37.678 M -476.37 % | 10.011 M 435.49 % | -2.984 M 83.24 % | -17.804 M 45.95 % | -32.942 M 55.05 % | -73.289 M -140.73 % | -30.445 M 78.34 % | -140.558 M -256.66 % | -39.409 M -18.30 % | -33.314 M -138.83 % | -13.949 M 59.53 % | -34.468 M 41.30 % | -58.715 M -168.14 % | -21.897 M 18.75 % | -26.950 M -124.08 % | -12.027 M -398.63 % | -2.412 M 83.42 % | -14.552 M 49.30 % | -28.704 M -278.58 % | -7.582 M 90.45 % | -79.367 M -1 324.13 % | -5.573 M -23.71 % | -4.505 M -35.08 % | -3.335 M -280.76 % | 1.845 M 121.24 % | -8.687 M 0.00 % | -8.687 M -117.49 % | -3.994 M 0.00 % | -3.994 M 31.41 % | -5.823 M 0.00 % | -5.823 M 65.61 % | -16.932 M 0.00 % | -16.932 M 69.46 % | -55.443 M 0.00 % | -55.443 M -15.50 % | -48.004 M 0.00 % | -48.004 M -59.27 % | -30.141 M 0.00 % | -30.141 M -31.88 % | -22.855 M 0.00 % | -22.855 M -26.59 % | -18.055 M 0.00 % | -18.055 M -20.38 % | -14.999 M 0.00 % | -14.999 M 14.14 % | -17.469 M 0.00 % | -17.469 M -36.17 % | -12.829 M 0.00 % | -12.829 M -113.13 % | -6.019 M 0.00 % | -6.019 M -172.72 % | -2.207 M 0.00 % | -2.207 M |
| Debt repayment | 31.689 M 203.65 % | -30.573 M | 0.000 -100.00 % | 6.532 M | 0.000 -100.00 % | 56.829 M | 0.000 -100.00 % | 18.521 M | 0.000 100.00 % | -105.846 M | 0.000 -100.00 % | 12.232 M | 0.000 100.00 % | -54.792 M | 0.000 -100.00 % | 5.327 M | 0.000 100.00 % | -1.665 M | 0.000 100.00 % | -4.528 M | 0.000 -100.00 % | 7.523 M | 0.000 100.00 % | -8.440 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 |
| Common stock issued | 24.000 K -96.94 % | 785.000 K -99.27 % | 107.076 M 11 218.82 % | 946.000 K 939.56 % | 91.000 K -89.58 % | 873.000 K 2 197.37 % | 38.000 K -99.96 % | 98.476 M 59 946.34 % | 164.000 K -99.80 % | 80.608 M | 0.000 -100.00 % | 867.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K -99.89 % | 9.191 M | 0.000 -100.00 % | 30.500 K 0.00 % | 30.500 K 125.93 % | 13.500 K 0.00 % | 13.500 K -99.92 % | 16.817 M 0.00 % | 16.817 M 129 261.54 % | 13.000 K 0.00 % | 13.000 K -97.03 % | 438.000 K 0.00 % | 438.000 K -97.72 % | 19.189 M 0.00 % | 19.189 M 2 493.04 % | 740.000 K 0.00 % | 740.000 K 162.41 % | 282.000 K 0.00 % | 282.000 K 1 005.88 % | 25.500 K 0.00 % | 25.500 K | 0.000 | 0.000 -100.00 % | 11.365 M 0.00 % | 11.365 M -47.87 % | 21.802 M 0.00 % | 21.802 M 461.32 % | 3.884 M 0.00 % | 3.884 M 43.85 % | 2.700 M 0.00 % | 2.700 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -8.386 M 48.38 % | -16.247 M -2 201.27 % | -706.000 K 94.21 % | -12.185 M 89.64 % | -117.611 M -184.90 % | -41.282 M -263.57 % | 25.238 M 180 371.43 % | -14.000 K 99.89 % | -13.099 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.224 M 396.14 % | -751.000 K | 0.000 100.00 % | -1.864 M 0.00 % | -1.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K 0.00 % | -542.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.000 K 0.00 % | -406.000 K -272.48 % | -109.000 K 0.00 % | -109.000 K 98.14 % | -5.850 M 0.00 % | -5.850 M | 0.000 | 0.000 100.00 % | -522.000 K 0.00 % | -522.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -44.461 M -0.86 % | -44.081 M -1.29 % | -43.518 M -4.26 % | -41.741 M -3.30 % | -40.409 M -4.33 % | -38.731 M -2.85 % | -37.659 M -21.33 % | -31.039 M -4.56 % | -29.684 M -1.92 % | -29.124 M -2.60 % | -28.387 M -3.91 % | -27.319 M 1.16 % | -27.641 M -13.20 % | -24.417 M -1.42 % | -24.076 M -8.91 % | -22.107 M -4.50 % | -21.155 M -5.76 % | -20.003 M -5.82 % | -18.902 M -7.76 % | -17.541 M -8.84 % | -16.116 M -36.88 % | -11.774 M -5.06 % | -11.207 M -33.67 % | -8.384 M -29.26 % | -6.486 M -6.13 % | -6.112 M 0.00 % | -6.112 M -18.35 % | -5.164 M 0.00 % | -5.164 M | 0.000 | 0.000 100.00 % | -3.155 M 0.00 % | -3.155 M 41.91 % | -5.430 M 0.00 % | -5.430 M -54.02 % | -3.526 M 0.00 % | -3.526 M -99.12 % | -1.771 M 0.00 % | -1.771 M -129.19 % | -772.500 K 0.00 % | -772.500 K -55.43 % | -497.000 K 0.00 % | -497.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -881.000 K | 0.000 100.00 % | -112.272 M -11 968.08 % | 946.000 K -93.97 % | 15.686 M 2 501.33 % | 603.000 K -94.72 % | 11.415 M -88.41 % | 98.476 M 144.52 % | 40.273 M -50.04 % | 80.608 M 60.29 % | 50.290 M 5 700.46 % | 867.000 K -98.57 % | 60.633 M -7.72 % | 65.705 M 240.78 % | 19.281 M 878.09 % | -2.478 M 63.42 % | -6.774 M -2 411.95 % | 293.000 K -99.04 % | 30.438 M 8 239.18 % | 365.000 K -99.49 % | 70.974 M 2 338.22 % | -3.171 M -116.75 % | -1.463 M -4 533.33 % | 33.000 K 100.33 % | -10.035 M -447.46 % | -1.833 M 0.00 % | -1.833 M 85.32 % | -12.487 M 0.00 % | -12.487 M -212.01 % | 11.148 M 0.00 % | 11.148 M 107.66 % | -145.487 M 0.00 % | -145.487 M -139 791.35 % | -104.000 K 0.00 % | -104.000 K -100.54 % | 19.189 M 0.00 % | 19.189 M 2 493.04 % | 740.000 K 0.00 % | 740.000 K 239.62 % | -530.000 K 0.00 % | -530.000 K -274.06 % | 304.500 K 0.00 % | 304.500 K 105.21 % | -5.850 M 0.00 % | -5.850 M -151.47 % | 11.365 M 0.00 % | 11.365 M -28.32 % | 15.856 M 0.00 % | 15.856 M 336.85 % | 3.630 M 0.00 % | 3.630 M 34.43 % | 2.700 M 0.00 % | 2.700 M |
| Net cash used provided by financing activities | -13.629 M 81.55 % | -73.869 M -51.64 % | -48.714 M -42.18 % | -34.263 M -38.59 % | -24.723 M -232.20 % | 18.701 M 171.26 % | -26.244 M -130.53 % | 85.958 M 711.77 % | 10.589 M 119.48 % | -54.362 M -348.35 % | 21.889 M 253.93 % | -14.220 M -143.10 % | 32.992 M 344.31 % | -13.504 M -181.63 % | -4.795 M 75.10 % | -19.258 M 31.06 % | -27.936 M -30.69 % | -21.375 M -285.29 % | 11.536 M 153.15 % | -21.704 M -139.56 % | 54.858 M 839.13 % | -7.422 M 41.42 % | -12.670 M 24.54 % | -16.791 M -1.63 % | -16.521 M -107.96 % | -7.945 M 0.00 % | -7.945 M 54.99 % | -17.651 M 0.00 % | -17.651 M -258.34 % | 11.148 M 0.00 % | 11.148 M 107.50 % | -148.642 M 0.00 % | -148.642 M -2 585.97 % | -5.534 M 0.00 % | -5.534 M -135.33 % | 15.663 M 0.00 % | 15.663 M 1 619.94 % | -1.031 M 0.00 % | -1.031 M 20.88 % | -1.303 M 0.00 % | -1.303 M -576.62 % | -192.500 K 0.00 % | -192.500 K 96.71 % | -5.850 M 0.00 % | -5.850 M -151.47 % | 11.365 M 0.00 % | 11.365 M -28.32 % | 15.856 M 0.00 % | 15.856 M 336.85 % | 3.630 M 0.00 % | 3.630 M 34.43 % | 2.700 M 0.00 % | 2.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 8.329 M 200.00 % | -8.329 M -196.79 % | 8.605 M 200.00 % | -8.605 M -169.83 % | 12.322 M 200.00 % | -12.322 M -123.96 % | 51.418 M 200.00 % | -51.418 M -387.22 % | 17.902 M 200.00 % | -17.902 M -361.23 % | 6.853 M 200.00 % | -6.853 M -199.23 % | 6.906 M 200.00 % | -6.906 M -140.13 % | 17.207 M 200.00 % | -17.207 M -310.00 % | 8.194 M 200.00 % | -8.194 M -348.23 % | 3.301 M 1 455.65 % | -243.500 K 87.18 % | -1.899 M | 0.000 100.00 % | -1.010 M 0.00 % | -1.010 M -108.75 % | 11.545 M 0.00 % | 11.545 M 155.87 % | 4.512 M 0.00 % | 4.512 M -97.10 % | 155.742 M 0.00 % | 155.742 M 1 139.79 % | 12.562 M 0.00 % | 12.562 M 1 060.46 % | 1.083 M 0.00 % | 1.083 M -71.58 % | 3.810 M 0.00 % | 3.810 M -82.89 % | 22.271 M 0.00 % | 22.271 M 1 117.97 % | 1.829 M 0.00 % | 1.829 M 22 956.25 % | -8.000 K 0.00 % | -8.000 K -60.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 4.352 M 0.00 % | 4.352 M 1 085.83 % | 367.000 K 0.00 % | 367.000 K |
| Net change in cash | 3.165 M 184.27 % | -3.756 M -264.23 % | 2.287 M 281.51 % | -1.260 M -358.18 % | -275.000 K -27 400.00 % | -1.000 K 99.92 % | -1.306 M 45.83 % | -2.411 M -140.83 % | 5.905 M 113.12 % | -45.001 M -198.11 % | 45.870 M 726.78 % | 5.548 M 191.69 % | -6.051 M -200.00 % | 6.051 M 210.34 % | -5.484 M -200.00 % | 5.484 M 193.55 % | -5.862 M -200.00 % | 5.862 M 227.35 % | -4.603 M -200.00 % | 4.603 M 156.70 % | -8.118 M -200.00 % | 8.118 M 1 018.59 % | -883.750 K -9.65 % | -806.000 K | 0.000 100.00 % | -1.974 M 0.00 % | -1.974 M -336.70 % | 833.750 K 0.00 % | 833.750 K -91.39 % | 9.684 M 0.00 % | 9.684 M 250.21 % | -6.447 M 0.00 % | -6.447 M 72.69 % | -23.610 M 0.00 % | -23.610 M -106.24 % | -11.448 M 0.00 % | -11.448 M -15.67 % | -9.897 M 0.00 % | -9.897 M -772.09 % | 1.473 M 0.00 % | 1.473 M 120.98 % | -7.018 M 0.00 % | -7.018 M 27.88 % | -9.731 M 0.00 % | -9.731 M -614.85 % | 1.890 M 0.00 % | 1.890 M 17.41 % | 1.610 M 0.00 % | 1.610 M 106.98 % | 777.750 K 0.00 % | 777.750 K 119.55 % | 354.250 K 0.00 % | 354.250 K |
| Cash at beginning of period | 5.600 M | 0.000 -100.00 % | 7.069 M -15.13 % | 8.329 M -3.20 % | 8.604 M -0.01 % | 8.605 M -13.18 % | 9.911 M -19.57 % | 12.322 M 92.02 % | 6.417 M -87.52 % | 51.418 M 826.78 % | 5.548 M | 0.000 -100.00 % | 6.051 M | 0.000 -100.00 % | 5.484 M | 0.000 -100.00 % | 5.862 M | 0.000 -100.00 % | 4.603 M | 0.000 -100.00 % | 8.118 M | 0.000 -100.00 % | 1.709 M -32.05 % | 2.515 M | 0.000 100.00 % | -66.512 M 0.00 % | -66.512 M 1.24 % | -67.345 M 0.00 % | -67.345 M 12.57 % | -77.029 M 0.00 % | -77.029 M -9.13 % | -70.582 M 0.00 % | -70.582 M -50.26 % | -46.973 M 0.00 % | -46.973 M -32.22 % | -35.525 M 0.00 % | -35.525 M -38.62 % | -25.629 M 0.00 % | -25.629 M -21 064.01 % | 122.250 K 0.00 % | 122.250 K 101.21 % | -10.083 M 0.00 % | -10.083 M -2 760.50 % | -352.500 K 0.00 % | -352.500 K -112.86 % | 2.742 M 0.00 % | 2.742 M 142.17 % | 1.132 M 0.00 % | 1.132 M 748.85 % | -174.500 K 0.00 % | -174.500 K -69 900.00 % | 250.000 0.00 % | 250.000 |
| Cash at end of period | 8.765 M 56.52 % | 5.600 M -40.15 % | 9.356 M 32.35 % | 7.069 M -15.13 % | 8.329 M -3.20 % | 8.604 M -0.01 % | 8.605 M -13.18 % | 9.911 M -19.57 % | 12.322 M 92.02 % | 6.417 M -87.52 % | 51.418 M 826.78 % | 5.548 M | 0.000 -100.00 % | 6.051 M | 0.000 -100.00 % | 5.484 M | 0.000 -100.00 % | 5.862 M | 0.000 -100.00 % | 4.603 M | 0.000 -100.00 % | 8.118 M 883.70 % | 825.250 K -51.71 % | 1.709 M | 0.000 100.00 % | -68.485 M 0.00 % | -68.485 M -2.97 % | -66.512 M 0.00 % | -66.512 M 1.24 % | -67.345 M 0.00 % | -67.345 M 12.57 % | -77.029 M 0.00 % | -77.029 M -9.13 % | -70.582 M 0.00 % | -70.582 M -50.26 % | -46.973 M 0.00 % | -46.973 M -32.22 % | -35.525 M 0.00 % | -35.525 M -2 327.62 % | 1.595 M 0.00 % | 1.595 M 109.33 % | -17.101 M 0.00 % | -17.101 M -69.60 % | -10.083 M 0.00 % | -10.083 M -317.69 % | 4.632 M 0.00 % | 4.632 M 68.93 % | 2.742 M 0.00 % | 2.742 M 354.54 % | 603.250 K 0.00 % | 603.250 K 70.17 % | 354.500 K 0.00 % | 354.500 K |
| Operating cash flow | 54.472 M -9.37 % | 60.102 M 11.33 % | 53.985 M 6.26 % | 50.807 M -11.47 % | 57.390 M 5.13 % | 54.587 M -1.44 % | 55.383 M 6.12 % | 52.189 M 50.29 % | 34.725 M -18.63 % | 42.675 M 12.51 % | 37.930 M 4.39 % | 36.334 M -3.30 % | 37.574 M 8.60 % | 34.599 M 4.48 % | 33.114 M 10.89 % | 29.863 M -4.87 % | 31.392 M 27.70 % | 24.582 M -17.43 % | 29.772 M 15.87 % | 25.695 M 4.51 % | 24.585 M 38.02 % | 17.812 M -5.09 % | 18.767 M 34.19 % | 13.985 M -2.18 % | 14.296 M 4.40 % | 13.694 M 0.00 % | 13.694 M 16.38 % | 11.767 M 0.00 % | 11.767 M 23.45 % | 9.532 M 0.00 % | 9.532 M 411.18 % | -3.063 M 0.00 % | -3.063 M -356.21 % | 1.196 M 0.00 % | 1.196 M -85.70 % | 8.363 M 0.00 % | 8.363 M 10.50 % | 7.569 M 0.00 % | 7.569 M 56.63 % | 4.832 M 0.00 % | 4.832 M 102.73 % | 2.384 M 0.00 % | 2.384 M 124.33 % | 1.063 M 0.00 % | 1.063 M 1 350.00 % | -85.000 K 0.00 % | -85.000 K -144.16 % | 192.500 K 0.00 % | 192.500 K 147.30 % | -407.000 K 0.00 % | -407.000 K -168.65 % | -151.500 K 0.00 % | -151.500 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -13.106 M 26.39 % | -17.804 M 45.97 % | -32.951 M 55.15 % | -73.462 M -137.81 % | -30.891 M 58.40 % | -74.260 M -90.62 % | -38.958 M -14.41 % | -34.052 M -139.10 % | -14.242 M 71.23 % | -49.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K -100.98 % | 3.474 M | 0.000 100.00 % | -9.065 M 0.00 % | -9.065 M -52.82 % | -5.932 M 0.00 % | -5.932 M 10.21 % | -6.607 M 0.00 % | -6.607 M 60.98 % | -16.932 M 0.00 % | -16.932 M 69.46 % | -55.443 M 0.00 % | -55.443 M -15.50 % | -48.004 M 0.00 % | -48.004 M -59.27 % | -30.141 M 0.00 % | -30.141 M -31.88 % | -22.855 M 0.00 % | -22.855 M -27.25 % | -17.961 M 0.00 % | -17.961 M -23.44 % | -14.550 M 0.00 % | -14.550 M 16.71 % | -17.469 M 0.00 % | -17.469 M -36.17 % | -12.829 M 0.00 % | -12.829 M -113.13 % | -6.019 M 0.00 % | -6.019 M -172.72 % | -2.207 M 0.00 % | -2.207 M |
| Free CashFlow | 54.472 M -9.37 % | 60.102 M 47.02 % | 40.879 M 23.86 % | 33.003 M 35.04 % | 24.439 M 229.48 % | -18.875 M -177.07 % | 24.492 M 210.97 % | -22.071 M -421.40 % | -4.233 M -149.09 % | 8.623 M -63.60 % | 23.688 M 279.84 % | -13.172 M -135.06 % | 37.574 M 8.60 % | 34.599 M 4.48 % | 33.114 M 10.89 % | 29.863 M -4.87 % | 31.392 M 27.70 % | 24.582 M -17.43 % | 29.772 M 15.87 % | 25.695 M 4.51 % | 24.585 M 38.02 % | 17.812 M -4.92 % | 18.733 M 7.30 % | 17.459 M 22.12 % | 14.296 M 208.84 % | 4.629 M 0.00 % | 4.629 M -20.67 % | 5.835 M 0.00 % | 5.835 M 99.49 % | 2.925 M 0.00 % | 2.925 M 114.63 % | -19.995 M 0.00 % | -19.995 M 63.14 % | -54.248 M 0.00 % | -54.248 M -36.85 % | -39.641 M 0.00 % | -39.641 M -75.62 % | -22.572 M 0.00 % | -22.572 M -25.24 % | -18.023 M 0.00 % | -18.023 M -15.70 % | -15.577 M 0.00 % | -15.577 M -15.49 % | -13.488 M 0.00 % | -13.488 M 23.16 % | -17.554 M 0.00 % | -17.554 M -38.92 % | -12.636 M 0.00 % | -12.636 M -96.64 % | -6.426 M 0.00 % | -6.426 M -172.46 % | -2.359 M 0.00 % | -2.359 M |
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