Educomp Solutions Ltd. EDUCOMP.NS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.390 M 3.94 % | 39.820 M 188.34 % | 13.810 M 42.96 % | 9.660 M -90.00 % | 96.610 M -50.02 % | 193.300 M -72.75 % | 709.280 M -60.04 % | 1.775 B -61.68 % | 4.631 B -10.63 % | 5.182 B -18.37 % | 6.348 B -47.58 % | 12.109 B -18.80 % | 14.913 B 10.39 % | 13.509 B 29.96 % | 10.395 B 63.17 % | 6.371 B 122.68 % | 2.861 B 159.88 % | 1.101 B 98.28 % | 555.184 M 67.12 % | 332.205 M |
| Net income | -334.010 M 58.24 % | -799.900 M -80.22 % | -443.850 M 13.29 % | -511.870 M 46.37 % | -954.450 M 47.89 % | -1.832 B 92.80 % | -25.437 B -658.56 % | -3.353 B 39.95 % | -5.585 B 65.99 % | -16.422 B -355.20 % | -3.608 B -171.58 % | -1.328 B -198.01 % | 1.355 B -59.74 % | 3.367 B 22.04 % | 2.759 B 107.58 % | 1.329 B 88.34 % | 705.610 M 146.03 % | 286.800 M 106.17 % | 139.111 M 107.26 % | 67.120 M |
| Income before tax | -334.010 M 58.24 % | -799.900 M -80.22 % | -443.850 M 13.29 % | -511.870 M 47.30 % | -971.360 M 47.19 % | -1.839 B 92.94 % | -26.057 B -233.83 % | -7.805 B -22.05 % | -6.395 B 62.38 % | -16.998 B -268.17 % | -4.617 B -201.18 % | -1.533 B -178.80 % | 1.945 B -52.54 % | 4.098 B -7.30 % | 4.421 B 101.99 % | 2.189 B 105.71 % | 1.064 B 134.17 % | 454.356 M 106.78 % | 219.728 M 92.03 % | 114.421 M |
| Income before tax ratio | -8.07 59.83 % | -20.09 37.50 % | -32.14 39.35 % | -52.99 -427.02 % | -10.05 -5.67 % | -9.52 74.10 % | -36.74 -735.33 % | -4.40 -218.49 % | -1.38 57.90 % | -3.28 -351.02 % | -0.73 -474.51 % | -0.13 -197.05 % | 0.13 -57.00 % | 0.30 -28.67 % | 0.43 23.79 % | 0.34 -7.62 % | 0.37 -9.89 % | 0.41 4.29 % | 0.40 14.91 % | 0.34 |
| EBITDA | -277.160 M 62.96 % | -748.230 M -93.65 % | -386.380 M 15.34 % | -456.380 M 49.26 % | -899.420 M 46.83 % | -1.691 B 93.06 % | -24.368 B -1 092.58 % | -2.043 B -23.46 % | -1.655 B 86.64 % | -12.384 B -1 038.59 % | -1.088 B -168.22 % | 1.594 B -63.94 % | 4.421 B -24.72 % | 5.872 B -3.09 % | 6.059 B 85.98 % | 3.258 B 125.72 % | 1.443 B 155.55 % | 564.810 M 100.31 % | 281.970 M 66.29 % | 169.565 M |
| Net income ratio | -8.07 59.83 % | -20.09 37.50 % | -32.14 39.35 % | -52.99 -436.35 % | -9.88 -4.26 % | -9.48 73.58 % | -35.86 -1 798.07 % | -1.89 -56.70 % | -1.21 61.95 % | -3.17 -457.64 % | -0.57 -418.04 % | -0.11 -220.70 % | 0.09 -63.53 % | 0.25 -6.09 % | 0.27 27.22 % | 0.21 -15.42 % | 0.25 -5.33 % | 0.26 3.98 % | 0.25 24.02 % | 0.20 |
| Ratio EBITDA | -6.70 64.36 % | -18.79 32.84 % | -27.98 40.78 % | -47.24 -407.47 % | -9.31 -6.39 % | -8.75 74.53 % | -34.36 -2 884.10 % | -1.15 -222.17 % | -0.36 85.05 % | -2.39 -1 294.83 % | -0.17 -230.13 % | 0.13 -55.59 % | 0.30 -31.80 % | 0.43 -25.43 % | 0.58 13.98 % | 0.51 1.36 % | 0.50 -1.67 % | 0.51 1.02 % | 0.51 -0.50 % | 0.51 |
| Gross profit ratio | 0.46 199.80 % | 0.15 114.17 % | -1.08 58.20 % | -2.59 -1 401.23 % | 0.20 -44.86 % | 0.36 -43.85 % | 0.64 341.36 % | -0.27 -129.61 % | 0.90 -4.01 % | 0.94 461.18 % | 0.17 -75.38 % | 0.68 -3.70 % | 0.70 -6.56 % | 0.75 -9.38 % | 0.83 0.72 % | 0.83 14.49 % | 0.72 -0.39 % | 0.72 -12.57 % | 0.83 -7.83 % | 0.90 |
| Weighted average shs out dil | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.01 % | 122.460 M 0.02 % | 122.437 M 8.60 % | 112.740 M 16.94 % | 96.406 M -5.74 % | 102.280 M 1.59 % | 100.680 M 13.73 % | 88.529 M -4.35 % | 92.555 M 11.85 % | 82.747 M 32.72 % | 62.347 M 13.77 % | 54.799 M |
| Weighted average shs out | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.01 % | 122.460 M 0.02 % | 122.437 M 8.60 % | 112.740 M 17.45 % | 95.992 M 0.57 % | 95.444 M 3.19 % | 92.491 M 7.05 % | 86.403 M 2.06 % | 84.656 M 6.06 % | 79.823 M 28.03 % | 62.347 M 13.77 % | 54.799 M |
| EPS diluted | -2.73 58.19 % | -6.53 -80.39 % | -3.62 13.40 % | -4.18 46.34 % | -7.79 47.93 % | -14.96 92.80 % | -207.70 -658.58 % | -27.38 39.96 % | -45.60 66.00 % | -134.10 -355.19 % | -29.46 -150.08 % | -11.78 -183.78 % | 14.06 -56.95 % | 32.66 17.14 % | 27.88 85.74 % | 15.01 112.01 % | 7.08 121.94 % | 3.19 43.05 % | 2.23 82.79 % | 1.22 |
| Earnings per share | -2.73 58.19 % | -6.53 -80.39 % | -3.62 13.40 % | -4.18 46.34 % | -7.79 47.93 % | -14.96 92.80 % | -207.70 -658.58 % | -27.38 39.96 % | -45.60 66.00 % | -134.10 -355.19 % | -29.46 -150.08 % | -11.78 -183.43 % | 14.12 -59.97 % | 35.27 18.24 % | 29.83 93.95 % | 15.38 84.63 % | 8.33 132.03 % | 3.59 60.99 % | 2.23 82.79 % | 1.22 |
| Gross profit | 19.040 M 211.62 % | 6.110 M 140.87 % | -14.950 M 40.25 % | -25.020 M -230.11 % | 19.230 M -72.44 % | 69.780 M -84.70 % | 456.010 M 196.46 % | -472.760 M -111.35 % | 4.167 B -14.21 % | 4.857 B 358.09 % | 1.060 B -87.09 % | 8.212 B -21.80 % | 10.502 B 3.15 % | 10.181 B 17.77 % | 8.645 B 64.34 % | 5.260 B 154.96 % | 2.063 B 158.87 % | 797.020 M 73.36 % | 459.756 M 54.04 % | 298.471 M |
| Income tax expense | 4.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.810 M 73.47 % | 11.420 M 108.18 % | -139.550 M -1 147.10 % | -11.190 M 98.52 % | -758.150 M -627.80 % | -104.170 M -118.12 % | 574.740 M -15.20 % | 677.740 M -57.22 % | 1.584 B 104.96 % | 772.930 M 120.13 % | 351.130 M 107.00 % | 169.630 M 110.56 % | 80.562 M 78.25 % | 45.195 M |
| Cost of revenue | 22.350 M -33.70 % | 33.710 M 17.21 % | 28.760 M -17.07 % | 34.680 M -55.18 % | 77.380 M -37.35 % | 123.520 M -51.23 % | 253.270 M -88.73 % | 2.248 B 383.49 % | 464.860 M 42.84 % | 325.450 M -93.85 % | 5.288 B 35.70 % | 3.897 B -11.65 % | 4.411 B 32.54 % | 3.328 B 90.18 % | 1.750 B 57.60 % | 1.110 B 39.20 % | 797.620 M 162.54 % | 303.810 M 218.37 % | 95.428 M 182.88 % | 33.734 M |
| General and administrative expenses | 37.200 M -23.46 % | 48.600 M -13.65 % | 56.280 M 17.81 % | 47.770 M -23.95 % | 62.810 M -49.09 % | 123.370 M -34.54 % | 188.460 M -51.70 % | 390.150 M 7.20 % | 363.960 M -43.72 % | 646.720 M -25.34 % | 866.220 M -9.22 % | 954.180 M 69.21 % | 563.890 M 22.23 % | 461.340 M -76.83 % | 1.992 B 87.70 % | 1.061 B 251.36 % | 301.970 M 84.13 % | 163.996 M 62.60 % | 100.857 M 36.71 % | 73.772 M |
| Selling and marketing expenses | 1.250 M 228.95 % | 380.000 K 31.03 % | 290.000 K 163.64 % | 110.000 K -84.51 % | 710.000 K -87.63 % | 5.740 M -83.29 % | 34.350 M -78.31 % | 158.340 M -65.54 % | 459.460 M 5.85 % | 434.060 M 62.87 % | 266.510 M -49.71 % | 529.920 M -10.21 % | 590.160 M 37.76 % | 428.410 M | 0.000 100.00 % | -18.740 M | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 |
| Other expenses | 121.440 M 241.70 % | 35.540 M -20.37 % | 44.630 M -69.71 % | 147.360 M 374.77 % | -53.630 M 9.61 % | -59.330 M | 0.000 100.00 % | -56.210 M -100.67 % | 8.416 B -59.48 % | 20.769 B | 0.000 -100.00 % | 9.848 B 33.24 % | 7.392 B 41.66 % | 5.218 B 133.72 % | 2.233 B 9.90 % | 2.031 B 191.33 % | 697.270 M 290.28 % | 178.660 M 28.37 % | 139.171 M 26.20 % | 110.278 M |
| Operating expenses | 159.890 M 89.17 % | 84.520 M -16.48 % | 101.200 M -48.17 % | 195.240 M 1 874.12 % | 9.890 M -85.83 % | 69.780 M -84.70 % | 456.010 M -77.76 % | 2.051 B -78.00 % | 9.321 B -57.43 % | 21.897 B 122.94 % | 9.822 B -0.27 % | 9.848 B 14.92 % | 8.570 B 40.06 % | 6.119 B 44.86 % | 4.224 B 37.43 % | 3.074 B 207.59 % | 999.240 M 191.62 % | 342.650 M 42.75 % | 240.028 M 32.48 % | 181.185 M |
| Cost and expenses | 182.240 M 54.14 % | 118.230 M -9.03 % | 129.960 M -43.48 % | 229.920 M 137.99 % | 96.610 M -89.09 % | 885.430 M -94.23 % | 15.337 B 494.59 % | 2.579 B -73.64 % | 9.786 B -55.96 % | 22.222 B 195.32 % | 7.525 B -45.26 % | 13.745 B 5.89 % | 12.981 B 37.41 % | 9.447 B 58.13 % | 5.974 B 42.78 % | 4.184 B 132.84 % | 1.797 B 177.95 % | 646.460 M 92.71 % | 335.456 M 54.03 % | 217.784 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.260 M -92.37 % | 82.000 M 74.28 % | 47.050 M -3.98 % | 49.000 M | 0.000 -100.00 % | 24.060 M 113.68 % | 11.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.450 M -21.50 % | 48.980 M -13.42 % | 56.570 M 18.15 % | 47.880 M -24.62 % | 63.520 M -50.80 % | 129.110 M -41.80 % | 221.850 M -59.55 % | 548.490 M -33.39 % | 823.420 M -23.81 % | 1.081 B -52.01 % | 2.252 B 51.73 % | 1.484 B 28.60 % | 1.154 B 29.70 % | 889.750 M -55.32 % | 1.992 B 91.08 % | 1.042 B 245.15 % | 301.970 M 84.14 % | 163.990 M 62.60 % | 100.857 M 36.71 % | 73.772 M |
| Interest income | 6.770 M -7.39 % | 7.310 M -72.19 % | 26.290 M 553.98 % | 4.020 M -59.31 % | 9.880 M 260.58 % | 2.740 M -96.04 % | 69.170 M -77.45 % | 306.730 M -54.40 % | 672.600 M 358.11 % | 146.820 M 24.01 % | 118.390 M -72.31 % | 427.550 M 47.66 % | 289.550 M 47.24 % | 196.650 M -7.20 % | 211.910 M 135.14 % | 90.120 M 15.51 % | 78.020 M 133.66 % | 33.390 M 610.27 % | 4.701 M 592.34 % | 679.000 K |
| Interest expense | 58.180 M 14.08 % | 51.000 M 13.81 % | 44.810 M 11.47 % | 40.200 M -27.61 % | 55.530 M 13.79 % | 48.800 M -96.44 % | 1.372 B -63.25 % | 3.734 B -7.02 % | 4.016 B 9.58 % | 3.665 B 44.76 % | 2.532 B 1.67 % | 2.490 B 77.11 % | 1.406 B 50.96 % | 931.310 M 72.89 % | 538.660 M 97.26 % | 273.070 M 468.19 % | 48.060 M 233.98 % | 14.390 M 141.97 % | 5.947 M 63.38 % | 3.640 M |
| Depreciation and amortization | 2.760 M -11.25 % | 3.110 M -25.42 % | 4.170 M -55.64 % | 9.400 M -71.74 % | 33.260 M -71.33 % | 116.000 M -62.16 % | 306.580 M 12.63 % | 272.190 M -60.78 % | 694.030 M -26.88 % | 949.140 M -12.40 % | 1.084 B -11.04 % | 1.218 B 13.86 % | 1.070 B 26.96 % | 842.540 M -26.24 % | 1.142 B 40.16 % | 815.000 M 145.99 % | 331.320 M 244.91 % | 96.060 M 70.64 % | 56.295 M 9.30 % | 51.504 M |
| Operating income | -140.850 M -79.63 % | -78.410 M 32.49 % | -116.150 M 47.06 % | -219.400 M 72.75 % | -805.120 M -14.30 % | -704.390 M 95.11 % | -14.410 B -1 329.12 % | -1.008 B 80.44 % | -5.155 B 70.45 % | -17.444 B -1 342.87 % | -1.209 B -164.18 % | 1.884 B -2.52 % | 1.932 B -52.43 % | 4.062 B -8.11 % | 4.421 B 102.17 % | 2.187 B 105.53 % | 1.064 B 134.17 % | 454.370 M 106.79 % | 219.728 M 92.03 % | 114.421 M |
| Operating income ratio | -3.40 -72.82 % | -1.97 76.59 % | -8.41 62.97 % | -22.71 -172.53 % | -8.33 -128.70 % | -3.64 82.06 % | -20.32 -3 475.97 % | -0.57 48.96 % | -1.11 66.94 % | -3.37 -1 667.59 % | -0.19 -222.43 % | 0.16 20.05 % | 0.13 -56.91 % | 0.30 -29.30 % | 0.43 23.90 % | 0.34 -7.71 % | 0.37 -9.89 % | 0.41 4.29 % | 0.40 14.91 % | 0.34 |
| Total other income expenses net | -193.160 M 73.23 % | -721.490 M -120.17 % | -327.700 M -12.05 % | -292.470 M -75.93 % | -166.240 M 85.35 % | -1.135 B 90.26 % | -11.647 B -71.36 % | -6.797 B -447.91 % | -1.241 B -378.37 % | 445.640 M 113.08 % | -3.408 B 0.25 % | -3.417 B -26 260.26 % | 13.060 M -63.85 % | 36.130 M | 0.000 -100.00 % | 1.980 M | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.691 B 0.68 % | 26.509 B 2.24 % | 25.929 B 1.07 % | 25.654 B -0.21 % | 25.708 B 2.12 % | 25.174 B -23.46 % | 32.891 B -6.06 % | 35.014 B -1.32 % | 35.484 B -6.40 % | 37.910 B 24.80 % | 30.378 B 81.28 % | 16.758 B 60.68 % | 10.429 B -4.43 % | 10.912 B 321.06 % | 2.592 B -62.94 % | 6.993 B 711.72 % | 861.520 M 475.48 % | 149.704 M 129.99 % | -499.117 M -2 348.98 % | 22.193 M |
| Total investments | 174.350 M 1.99 % | 170.940 M 1.49 % | 168.430 M -4.40 % | 176.190 M -3.17 % | 181.950 M -15.58 % | 215.520 M -4.90 % | 226.620 M -73.23 % | 846.660 M 28.00 % | 661.430 M -62.82 % | 1.779 B 64.82 % | 1.079 B 10.35 % | 978.220 M -0.35 % | 981.680 M -20.50 % | 1.235 B 248.74 % | 354.070 M -51.42 % | 728.840 M 1 902.31 % | 36.400 M -64.41 % | 102.285 M 385.02 % | 21.089 M 110.89 % | 10.000 M |
| Total debt | 26.737 B 0.61 % | 26.577 B 2.19 % | 26.008 B 1.06 % | 25.736 B -0.56 % | 25.880 B 2.22 % | 25.318 B -23.75 % | 33.206 B -7.64 % | 35.954 B -2.04 % | 36.701 B -7.30 % | 39.590 B 25.98 % | 31.425 B 76.29 % | 17.825 B 41.09 % | 12.634 B -12.10 % | 14.373 B 37.17 % | 10.478 B 17.80 % | 8.895 B 135.74 % | 3.773 B 200.56 % | 1.255 B 1 044.36 % | 109.706 M 141.14 % | 45.494 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 970.169 M | 0.000 -100.00 % | 2.168 B | 0.000 | 0.000 | 0.000 -100.00 % | 375.410 M 352.63 % | 82.940 M -85.85 % | 586.299 M -69.24 % | 1.906 B 85.09 % | 1.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.162 B -0.78 % | -42.828 B -1.90 % | -42.028 B -1.07 % | -41.584 B -1.25 % | -41.073 B -2.46 % | -40.088 B 12.07 % | -45.589 B -148.08 % | -18.377 B -10.68 % | -16.603 B -26.88 % | -13.086 B -766.71 % | 1.963 B -73.62 % | 7.441 B -5.52 % | 7.875 B 14.47 % | 6.880 B 91.87 % | 3.586 B 70.40 % | 2.104 B 100.96 % | 1.047 B 130.53 % | 454.235 M 107.00 % | 219.436 M 92.41 % | 114.047 M |
| Common stock | 244.930 M 0.00 % | 244.930 M 0.00 % | 244.930 M 0.00 % | 244.930 M 0.00 % | 244.930 M 0.00 % | 244.930 M 0.00 % | 244.930 M 0.00 % | 244.930 M 0.00 % | 244.930 M 0.00 % | 244.930 M 0.02 % | 244.880 M 0.03 % | 244.810 M 27.42 % | 192.130 M 0.54 % | 191.090 M 0.56 % | 190.030 M 9.93 % | 172.860 M 0.23 % | 172.470 M 7.89 % | 159.850 M 0.16 % | 159.598 M 256.77 % | 44.734 M |
| Total equity | -30.494 B -1.11 % | -30.160 B -2.72 % | -29.360 B -1.53 % | -28.916 B -0.06 % | -28.898 B -3.42 % | -27.941 B -23.77 % | -22.574 B -184.64 % | -7.931 B -3 130.76 % | -245.480 M -103.20 % | 7.670 B -68.97 % | 24.714 B -15.33 % | 29.188 B 5.46 % | 27.676 B 14.60 % | 24.150 B 31.32 % | 18.390 B 267.25 % | 5.007 B 62.69 % | 3.078 B 141.15 % | 1.276 B 42.26 % | 897.150 M 295.09 % | 227.072 M |
| Other non current liabilities | 2.570 M 10.30 % | 2.330 M 17.68 % | 1.980 M 19.28 % | 1.660 M -25.89 % | 2.240 M -65.54 % | 6.500 M -27.37 % | 8.950 M -79.78 % | 44.270 M -76.79 % | 190.740 M -81.89 % | 1.053 B 353.18 % | 232.360 M -12.85 % | 266.630 M 5.94 % | 251.680 M -89.03 % | 2.294 B 22 940 400.00 % | -10.000 K -100.00 % | 816.180 M 8 161 900.00 % | -10.000 K -233.33 % | -3.000 K 99.16 % | -356.000 K | 0.000 |
| Long term debt | 472.210 M 14.00 % | 414.210 M 14.01 % | 363.320 M 14.00 % | 318.700 M 14.01 % | 279.540 M 14.00 % | 245.200 M 11.00 % | 220.900 M -97.61 % | 9.249 B -1.92 % | 9.430 B -68.99 % | 30.413 B 3.12 % | 29.494 B 104.32 % | 14.435 B 50.64 % | 9.582 B -20.67 % | 12.079 B 15.32 % | 10.475 B 29.66 % | 8.079 B 114.11 % | 3.773 B 200.56 % | 1.255 B 9 622.97 % | 12.912 M -50.90 % | 26.298 M |
| Total non current liabilities | 474.780 M 13.98 % | 416.540 M 14.03 % | 365.300 M 14.03 % | 320.360 M 13.69 % | 281.780 M 11.95 % | 251.700 M 9.51 % | 229.850 M -97.58 % | 9.480 B -4.10 % | 9.885 B -68.59 % | 31.466 B 5.67 % | 29.779 B 99.53 % | 14.924 B 46.30 % | 10.201 B -29.73 % | 14.518 B 35.77 % | 10.693 B 13.01 % | 9.462 B 137.24 % | 3.988 B 202.60 % | 1.318 B 4 122.31 % | 31.216 M -33.92 % | 47.241 M |
| Other current liabilities | 4.734 B 0.40 % | 4.715 B 7.86 % | 4.371 B 0.39 % | 4.354 B -0.46 % | 4.374 B 2.95 % | 4.249 B -14.90 % | 4.993 B -14.37 % | 5.831 B 43.13 % | 4.074 B 36.14 % | 2.992 B 84.25 % | 1.624 B -37.94 % | 2.617 B -69.77 % | 8.658 B 268.55 % | 2.349 B 68.02 % | 1.398 B 2 230.88 % | -65.610 M -90.95 % | -34.360 M -117.57 % | 195.570 M 179.18 % | 70.051 M 117.25 % | 32.245 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 284.940 M -6.83 % | 305.820 M 2.14 % | 299.420 M -10.74 % | 335.450 M 33.09 % | 252.040 M | 0.000 -100.00 % | 585.860 M | 0.000 -100.00 % | 961.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.265 B 0.39 % | 26.162 B 2.12 % | 25.618 B 0.98 % | 25.369 B -0.74 % | 25.559 B 2.26 % | 24.994 B -24.23 % | 32.985 B 23.52 % | 26.705 B -8.90 % | 29.315 B 267.97 % | 7.967 B 197.85 % | 2.675 B -58.75 % | 6.484 B 119.43 % | 2.955 B 28.81 % | 2.294 B | 0.000 -100.00 % | 816.180 M | 0.000 | 0.000 -100.00 % | 97.150 M 406.10 % | 19.196 M |
| Total current liabilities | 32.494 B 0.42 % | 32.358 B 2.15 % | 31.676 B 0.92 % | 31.387 B -0.71 % | 31.613 B 2.02 % | 30.986 B -21.59 % | 39.517 B 15.91 % | 34.092 B 3.49 % | 32.941 B 171.48 % | 12.134 B 76.17 % | 6.888 B -41.66 % | 11.805 B -20.30 % | 14.813 B 117.33 % | 6.816 B 72.00 % | 3.963 B 76.08 % | 2.251 B 269.12 % | 609.710 M 75.34 % | 347.736 M 22.42 % | 284.043 M 81.92 % | 156.135 M |
| Total liabilities | 32.968 B 0.59 % | 32.775 B 2.29 % | 32.041 B 1.05 % | 31.708 B -0.59 % | 31.895 B 2.10 % | 31.238 B -21.41 % | 39.747 B -8.78 % | 43.571 B 1.74 % | 42.826 B -1.77 % | 43.600 B 18.91 % | 36.667 B 37.17 % | 26.730 B 6.86 % | 25.014 B 35.61 % | 18.446 B 25.86 % | 14.656 B 25.13 % | 11.713 B 154.73 % | 4.598 B 194.75 % | 1.560 B 402.67 % | 310.345 M 62.53 % | 190.944 M |
| Other non current assets | 85.830 M -27.01 % | 117.590 M -16.33 % | 140.540 M -32.06 % | 206.850 M 136.56 % | 87.440 M -73.29 % | 327.420 M -60.86 % | 836.610 M -71.52 % | 2.937 B -29.79 % | 4.184 B 1.77 % | 4.111 B -47.46 % | 7.825 B -2.01 % | 7.986 B -19.03 % | 9.863 B 20.58 % | 8.180 B 1 702.24 % | 453.880 M 26.44 % | 358.980 M 32 240.54 % | 1.110 M 6.12 % | 1.046 M -24.42 % | 1.384 M 77.66 % | 779.000 K |
| Long term investments | 95.750 M 56.30 % | 61.260 M 72.42 % | 35.530 M 261.81 % | 9.820 M -93.89 % | 160.660 M 25 401.59 % | 630.000 K -99.69 % | 205.590 M -68.45 % | 651.540 M -1.48 % | 661.310 M -60.51 % | 1.675 B 55.13 % | 1.079 B 10.35 % | 978.220 M 99 547.54 % | 981.680 K -99.91 % | 1.126 B 1 028.31 % | 99.810 M -86.31 % | 728.840 M 1 901.76 % | 36.410 M -64.40 % | 102.285 M 385.02 % | 21.089 M 110.89 % | 10.000 M |
| Intangible assets | 180.000 K -37.93 % | 290.000 K 3 000.00 % | -10.000 K 0.00 % | -10.000 K -100.18 % | 5.500 M -81.28 % | 29.380 M -95.29 % | 624.260 M -35.58 % | 969.120 M -18.33 % | 1.187 B -24.59 % | 1.574 B -27.53 % | 2.171 B -7.85 % | 2.356 B 4.31 % | 2.259 B 14.91 % | 1.966 B -11.50 % | 2.221 B 119.36 % | 1.013 B 118.39 % | 463.680 M 158.09 % | 179.659 M 84.81 % | 97.212 M 88.57 % | 51.552 M |
| GoodWill | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M -63.84 % | 6.140 M -99.94 % | 10.243 B -3.45 % | 10.610 B -0.77 % | 10.692 B -1.66 % | 10.873 B -1.56 % | 11.045 B 2.31 % | 10.795 B 25.05 % | 8.633 B 40.15 % | 6.160 B 402.93 % | 1.225 B 488.09 % | 208.270 M 52.17 % | 136.870 M 20 796.18 % | 655.000 K -83.97 % | 4.085 M |
| Goodwill and intangible assets | 2.400 M -4.38 % | 2.510 M 13.57 % | 2.210 M 0.00 % | 2.210 M -71.37 % | 7.720 M -75.57 % | 31.600 M -94.99 % | 630.400 M -94.38 % | 11.212 B -4.95 % | 11.796 B -3.83 % | 12.266 B -5.97 % | 13.044 B -2.66 % | 13.401 B 2.66 % | 13.054 B 23.17 % | 10.599 B 26.46 % | 8.381 B 274.59 % | 2.237 B 232.97 % | 671.960 M 112.29 % | 316.529 M 223.43 % | 97.867 M 75.90 % | 55.637 M |
| Property plant equipment net | 961.310 M 1.92 % | 943.240 M -0.25 % | 945.590 M -0.22 % | 947.650 M -0.35 % | 950.980 M 190.62 % | 327.220 M -97.26 % | 11.929 B 0.70 % | 11.846 B -1.05 % | 11.972 B -6.41 % | 12.792 B -8.89 % | 14.040 B -3.12 % | 14.492 B -0.73 % | 14.598 B 34.27 % | 10.872 B 30.90 % | 8.306 B 16.75 % | 7.114 B 206.34 % | 2.322 B 256.51 % | 651.374 M 321.84 % | 154.414 M 63.89 % | 94.216 M |
| Total non current assets | 1.146 B 1.84 % | 1.125 B 0.06 % | 1.124 B -3.66 % | 1.167 B -3.34 % | 1.207 B 75.67 % | 687.120 M -94.99 % | 13.712 B -48.54 % | 26.648 B -7.29 % | 28.744 B -6.81 % | 30.843 B -14.30 % | 35.991 B -3.35 % | 37.238 B -1.43 % | 37.779 B 22.50 % | 30.841 B 78.99 % | 17.230 B 63.06 % | 10.567 B 247.92 % | 3.037 B 182.48 % | 1.075 B 288.00 % | 277.093 M 71.69 % | 161.391 M |
| Other current assets | 89.910 M 16.63 % | 77.090 M -23.68 % | 101.010 M 3.99 % | 97.130 M 7.69 % | 90.190 M -20.62 % | 113.620 M -68.56 % | 361.400 M -66.48 % | 1.078 B -35.84 % | 1.680 B -14.20 % | 1.959 B 9.88 % | 1.783 B 14.33 % | 1.559 B 350.71 % | 345.920 M -95.51 % | 7.708 B 3 388.17 % | 220.980 M 591.86 % | 31.940 M -48.57 % | 62.100 M 276.48 % | 16.495 M 376.18 % | 3.464 M | 0.000 |
| Short term investments | 78.600 M -28.34 % | 109.680 M -17.47 % | 132.900 M -20.12 % | 166.370 M 681.45 % | 21.290 M -2.02 % | 21.730 M 3.33 % | 21.030 M 17 425.00 % | 120.000 K 0.00 % | 120.000 K -93.72 % | 1.910 M | 0.000 | 0.000 -100.00 % | 7.680 M -92.93 % | 108.600 M | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.620 M -30.84 % | 67.410 M -14.89 % | 79.200 M -2.60 % | 81.310 M -52.74 % | 172.040 M 18.89 % | 144.710 M -54.04 % | 314.840 M -66.48 % | 939.250 M -22.85 % | 1.217 B -23.93 % | 1.600 B 52.83 % | 1.047 B -1.92 % | 1.068 B -51.59 % | 2.205 B -36.37 % | 3.466 B -56.06 % | 7.887 B 314.65 % | 1.902 B -34.68 % | 2.912 B 163.33 % | 1.106 B 82.55 % | 605.713 M 2 499.52 % | 23.301 M |
| Cash and short term investments | 125.220 M -29.29 % | 177.090 M -16.51 % | 212.100 M -14.37 % | 247.680 M 28.11 % | 193.330 M 16.16 % | 166.440 M -50.45 % | 335.870 M -64.25 % | 939.370 M -22.84 % | 1.217 B -23.92 % | 1.600 B 52.83 % | 1.047 B -1.92 % | 1.068 B -51.76 % | 2.213 B -38.08 % | 3.574 B -54.68 % | 7.887 B 314.65 % | 1.902 B -34.68 % | 2.912 B 163.33 % | 1.106 B 82.55 % | 605.713 M 2 499.52 % | 23.301 M |
| Total current assets | 1.329 B -10.85 % | 1.490 B -4.31 % | 1.557 B -4.13 % | 1.625 B -9.26 % | 1.790 B -31.39 % | 2.610 B -24.59 % | 3.460 B -61.52 % | 8.993 B -41.96 % | 15.496 B -24.14 % | 20.427 B -19.55 % | 25.390 B 35.92 % | 18.680 B 25.28 % | 14.910 B 26.85 % | 11.754 B -25.68 % | 15.816 B 157.02 % | 6.153 B 32.65 % | 4.639 B 163.39 % | 1.761 B 89.29 % | 930.402 M 262.55 % | 256.625 M |
| Inventory | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.820 M -2.22 % | 20.270 M 0.05 % | 20.260 M -36.17 % | 31.740 M -45.28 % | 58.000 M -45.88 % | 107.170 M -87.14 % | 833.300 M 131.25 % | 360.350 M -45.19 % | 657.460 M 12.44 % | 584.730 M -35.70 % | 909.430 M 92.70 % | 471.940 M 28.32 % | 367.790 M 16.35 % | 316.120 M 1 637.88 % | 18.190 M -44.77 % | 32.936 M 89.52 % | 17.379 M 72.91 % | 10.051 M |
| Net receivables | 1.094 B -10.09 % | 1.216 B -0.67 % | 1.225 B -2.78 % | 1.259 B -15.28 % | 1.487 B -36.24 % | 2.332 B -20.62 % | 2.937 B -56.76 % | 6.792 B -42.26 % | 11.765 B -28.43 % | 16.437 B -24.96 % | 21.903 B 41.59 % | 15.469 B 35.19 % | 11.442 B | 0.000 -100.00 % | 7.340 B 88.05 % | 3.903 B 137.02 % | 1.647 B 171.74 % | 606.025 M 99.45 % | 303.846 M | 0.000 |
| Tax assets | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -99.77 % | 110.550 M | 0.000 -100.00 % | 130.340 M | 0.000 -100.00 % | 2.240 M -99.41 % | 380.400 M 44.77 % | 262.760 M 313.01 % | 63.620 M -28.73 % | 89.270 M -30.04 % | 127.600 M 2 267.35 % | 5.390 M 38.35 % | 3.896 M 66.57 % | 2.339 M 208.17 % | 759.000 K |
| Other assets | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.659 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.495 B 0.94 % | 1.481 B 5.67 % | 1.402 B 3.20 % | 1.358 B -1.63 % | 1.381 B 3.92 % | 1.329 B 3.23 % | 1.287 B -17.28 % | 1.556 B 54.76 % | 1.005 B 2.18 % | 983.840 M -39.52 % | 1.627 B -32.20 % | 2.400 B -15.65 % | 2.845 B 45.96 % | 1.949 B 56.63 % | 1.244 B 20.14 % | 1.036 B 136.33 % | 438.250 M 213.18 % | 139.934 M 196.64 % | 47.173 M -32.71 % | 70.103 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.680 M -97.55 % | 191.200 M 50 215.79 % | 380.000 K -99.88 % | 305.260 M -14.12 % | 355.460 M 58.85 % | 223.770 M -83.05 % | 1.320 B 184.40 % | 464.250 M 125.56 % | 205.820 M 1 582.64 % | 12.232 M -82.44 % | 69.669 M 101.41 % | 34.591 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.760 M -29.19 % | 263.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.570 M | 0.000 -100.00 % | 3.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 14.920 M 0.00 % | 14.920 M 0.00 % | 14.920 M 0.00 % | 14.920 M 0.00 % | 14.920 M -53.16 % | 31.850 M -96.17 % | 830.550 M 108.22 % | -10.102 B -86.65 % | -5.413 B -385.99 % | 1.893 B -23.14 % | 2.462 B 5.18 % | 2.341 B -15.23 % | 2.762 B 16.77 % | 2.365 B 23.52 % | 1.915 B 138.07 % | 804.300 M 315.38 % | 193.630 M 50.80 % | 128.400 M 7 511.14 % | 1.687 M 26.65 % | 1.332 M |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -26.530 M 44.21 % | -47.550 M -14.66 % | -41.470 M 47.81 % | -79.460 M -130.78 % | 258.190 M | 0.000 -100.00 % | 2.043 B 8 225.51 % | 24.540 M 7.40 % | 22.850 M -80.33 % | 116.160 M -15.99 % | 138.270 M | 0.000 100.00 % | -3.430 M | 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 -100.00 % | 934.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.408 B 8.48 % | 11.439 B -7.82 % | 12.409 B 21.18 % | 10.240 B -14.06 % | 11.915 B 0.38 % | 11.870 B -45.90 % | 21.939 B 10.09 % | 19.928 B -7.06 % | 21.442 B 18.91 % | 18.032 B -0.59 % | 18.138 B 5.47 % | 17.197 B 2.08 % | 16.847 B 14.50 % | 14.713 B 15.86 % | 12.699 B 559.38 % | 1.926 B 15.70 % | 1.665 B 211.83 % | 533.825 M 3.37 % | 516.429 M 671.26 % | 66.959 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K | 0.000 -100.00 % | 52.800 M -76.31 % | 222.920 M 12.95 % | 197.370 M 36.70 % | 144.380 M -31.71 % | 211.420 M -62.71 % | 566.960 M 163.57 % | 215.110 M 243.57 % | 62.610 M 235.53 % | 18.660 M -10.90 % | 20.943 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.888 B | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -105.763 M -2 052.28 % | -4.914 M 60.47 % | -12.432 M |
| Total assets | 2.474 B -5.39 % | 2.615 B -2.48 % | 2.682 B -3.93 % | 2.791 B -6.88 % | 2.997 B -9.08 % | 3.297 B -80.80 % | 17.172 B -51.82 % | 35.641 B -16.30 % | 42.581 B -16.95 % | 51.270 B -16.47 % | 61.381 B 9.77 % | 55.918 B 6.13 % | 52.690 B 23.70 % | 42.595 B 28.90 % | 33.046 B 97.64 % | 16.720 B 117.82 % | 7.676 B 170.63 % | 2.836 B 134.89 % | 1.207 B 188.86 % | 418.016 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -95.65 % | 13.790 M -61.31 % | 35.640 M 710.00 % | 4.400 M 110.01 % | -43.950 M -175.42 % | 58.270 M -36.76 % | 92.140 M -22.99 % | 119.650 M 32.49 % | 90.310 M -9.55 % | 99.840 M 20.70 % | 82.720 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.280 M -26.20 % | 38.320 M 42.93 % | 26.810 M 177.49 % | -34.600 M -207.15 % | 32.290 M -85.89 % | 228.870 M 80.47 % | 126.820 M -93.37 % | 1.913 B -29.33 % | 2.706 B 255.12 % | -1.745 B 81.08 % | -9.222 B -128.04 % | -4.044 B -36.77 % | -2.957 B -445.71 % | -541.810 M 71.64 % | -1.910 B -86.80 % | -1.023 B -40.16 % | -729.630 M -224.61 % | -224.770 M -126.00 % | -99.455 M -69.22 % | -58.771 M |
| Accounts receivables | 9.690 M 90.37 % | 5.090 M -71.44 % | 17.820 M -82.95 % | 104.490 M -2.42 % | 107.080 M 12.44 % | 95.230 M 56 495.83 % | -168.860 K -100.01 % | 1.577 B -37.22 % | 2.512 B 165 903.75 % | -1.515 M 80.43 % | -7.742 M -53.23 % | -5.053 M -15.41 % | -4.378 M 99.74 % | -1.678 B 22.08 % | -2.153 B 2.81 % | -2.216 B -104.63 % | -1.083 B -240.99 % | -317.525 M -256.97 % | -88.951 M -21.34 % | -73.307 M |
| Inventory | 0.000 -100.00 % | 110.000 K -94.24 % | 1.910 M | 0.000 -100.00 % | 250.000 K -92.65 % | 3.400 M 312.50 % | -1.600 M -102.27 % | 70.380 M -8.30 % | 76.750 M -69.30 % | 250.000 M 431.61 % | -75.390 M -128.99 % | 260.070 M 158.89 % | -441.600 M -323.31 % | -104.320 M -204.94 % | -34.210 M 88.52 % | -297.930 M -2 119.86 % | 14.750 M 194.81 % | -15.557 M -112.30 % | -7.328 M -381.79 % | -1.521 M |
| Accounts payables | -1.380 M -170.59 % | -510.000 K -106.19 % | 8.240 M 32.69 % | 6.210 M 124.05 % | -25.820 M -194.65 % | 27.280 M -99.72 % | 9.690 B | 0.000 | 0.000 100.00 % | -501.540 M 44.39 % | -901.870 M -317.92 % | 413.850 M | 0.000 -100.00 % | 1.240 B 347.47 % | 277.190 M -81.41 % | 1.491 B 340.62 % | 338.350 M 212.42 % | 108.301 M 3 509.98 % | -3.176 M -119.78 % | 16.057 M |
| Other working capital | 20.490 M -39.07 % | 33.630 M 2 999.14 % | -1.160 M 99.20 % | -145.300 M -195.21 % | -49.220 M -147.80 % | 102.960 M 101.08 % | -9.561 B -3 707.62 % | 265.020 M 125.41 % | 117.570 M 107.88 % | -1.492 B 81.89 % | -8.237 B -74.78 % | -4.713 B -87.71 % | -2.511 B | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 |
| Other non cash items | 295.850 M -60.05 % | 740.560 M 91.52 % | 386.680 M -12.86 % | 443.730 M -50.84 % | 902.600 M -36.23 % | 1.415 B -94.36 % | 25.075 B 249.80 % | 7.168 B 24.05 % | 5.779 B -63.43 % | 15.803 B 310.78 % | 3.847 B 1 083.07 % | 325.180 M -89.99 % | 3.250 B 295.48 % | -1.663 B -8.47 % | -1.533 B -1 692.28 % | -85.520 M 66.91 % | -258.460 M -60.70 % | -160.831 M -274.61 % | -42.933 M -1 863.10 % | -2.187 M |
| Net cash provided by operating activities | -7.120 M 60.25 % | -17.910 M 31.62 % | -26.190 M 71.94 % | -93.340 M -781.31 % | 13.700 M 119.17 % | -71.480 M -199.14 % | 72.100 M -95.86 % | 1.741 B -38.23 % | 2.819 B 241.97 % | -1.986 B 77.82 % | -8.952 B -272.77 % | -2.402 B -265.52 % | 1.451 B -48.93 % | 2.841 B 29.40 % | 2.195 B 14.68 % | 1.914 B 278.93 % | 505.230 M 206.01 % | 165.100 M 22.79 % | 134.460 M 37.15 % | 98.036 M |
| Investments in property plant and equipment | -20.730 M -1 874.29 % | -1.050 M 50.24 % | -2.110 M -270.18 % | -570.000 K 25.97 % | -770.000 K -3 750.00 % | -20.000 K 94.44 % | -360.000 K 99.77 % | -153.590 M 37.68 % | -246.440 M 58.45 % | -593.050 M 11.07 % | -666.840 M 43.66 % | -1.184 B 68.29 % | -3.732 B 54.30 % | -8.167 B -19.15 % | -6.855 B -9.69 % | -6.249 B -180.97 % | -2.224 B -229.28 % | -675.466 M -316.56 % | -162.153 M -36.84 % | -118.496 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 100.15 % | -104.700 M | 0.000 100.00 % | -217.470 M -128.04 % | 775.580 M 193.41 % | 264.330 M -54.28 % | 578.100 M -50.16 % | 1.160 B | 0.000 100.00 % | -1.066 B -234.91 % | -318.210 M 56.77 % | -736.070 M -625.41 % | -101.470 M -67 298.68 % | 151.000 K | 0.000 -100.00 % | 30.221 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.540 M | 0.000 100.00 % | -593.330 M -55.02 % | -382.750 M 64.13 % | -1.067 B -10 571.00 % | -10.000 M 97.40 % | -384.540 M -2 369.75 % | -15.570 M 96.00 % | -389.380 M 32.99 % | -581.087 M -5 710.87 % | -10.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 92.490 M -85.30 % | 629.090 M 163.91 % | 238.370 M -75.97 % | 992.000 M -14.10 % | 1.155 B 6 525.70 % | 17.430 M -82.64 % | 100.420 M -65.14 % | 288.069 M -49.46 % | 570.000 M | 0.000 |
| Other investing activites | 7.050 M -1.81 % | 7.180 M -72.58 % | 26.190 M 723.58 % | 3.180 M -62.85 % | 8.560 M 584.80 % | 1.250 M 100.27 % | -454.800 M -146.84 % | 971.020 M 382.85 % | 201.100 M -31.33 % | 292.840 M -35.94 % | 457.120 M 365.36 % | 98.230 M 109.34 % | -1.051 B -627.92 % | 199.130 M -91.37 % | 2.306 B 1 573.34 % | 137.830 M -0.55 % | 138.590 M 140.83 % | 57.546 M 793.29 % | 6.442 M 864.37 % | 668.000 K |
| Net cash used for investing activites | -13.680 M -323.16 % | 6.130 M -74.54 % | 24.080 M 822.61 % | 2.610 M -67.17 % | 7.950 M 107.68 % | -103.470 M 77.27 % | -455.160 M -175.87 % | 599.960 M -31.84 % | 880.240 M 473.90 % | -235.420 M -151.08 % | 460.870 M 317.64 % | 110.350 M 102.24 % | -4.928 B 45.90 % | -9.109 B -144.75 % | -3.722 B 48.41 % | -7.215 B -243.20 % | -2.102 B -192.34 % | -719.080 M -331.11 % | -166.798 M -70.89 % | -97.607 M |
| Debt repayment | 0.000 -100.00 % | 21.950 M | 0.000 | 0.000 -100.00 % | 1.130 M | 0.000 100.00 % | -1.010 M 99.91 % | -1.080 B 38.15 % | -1.746 B -135.02 % | 4.987 B -48.94 % | 9.767 B 793.50 % | 1.093 B -75.16 % | 4.401 B 1.51 % | 4.335 B 140.61 % | 1.802 B -55.05 % | 4.008 B 10.49 % | 3.627 B 211.27 % | 1.165 B 21 658.22 % | 5.356 M -65.88 % | 15.697 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 B 1 049.54 % | 93.150 M -64.34 % | 261.220 M -94.32 % | 4.597 B 17 081.27 % | -27.070 M -191.24 % | 29.670 M -99.52 % | 6.135 B | 0.000 | 0.000 | 0.000 -100.00 % | 557.409 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 36.17 % | -470.000 K -23.68 % | -380.000 K 98.02 % | -19.240 M -31 966.67 % | -60.000 K 98.97 % | -5.810 M 83.64 % | -35.520 M 55.93 % | -80.590 M 45.65 % | -148.290 M 10.61 % | -165.890 M -186.71 % | -57.860 M -43.64 % | -40.280 M -86.09 % | -21.645 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.130 M | 0.000 100.00 % | -220.510 M 87.94 % | -1.828 B 22.79 % | -2.368 B -1.81 % | -2.326 B -56.12 % | -1.490 B -2 393.24 % | 64.970 M 103.01 % | -2.160 B -61.59 % | -1.337 B -333.42 % | -308.450 M -147.75 % | -124.500 M 35.99 % | -194.510 M -246.50 % | -56.135 M -206.10 % | 52.910 M 1 553.97 % | -3.639 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 21.950 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 99.86 % | -221.990 M 92.37 % | -2.909 B 5.03 % | -3.063 B -211.21 % | 2.754 B -67.72 % | 8.533 B 660.09 % | 1.123 B -47.36 % | 2.133 B -25.94 % | 2.880 B -61.41 % | 7.462 B 95.06 % | 3.826 B 12.76 % | 3.393 B 211.94 % | 1.088 B 76.65 % | 615.675 M 5 005.95 % | 12.058 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 101.65 % | -8.460 M -132.09 % | 26.360 M 124.15 % | 11.760 M -81.02 % | 61.960 M 100.78 % | 30.860 M -63.25 % | 83.970 M 987.63 % | -9.460 M -119.46 % | 48.620 M 4 091.38 % | 1.160 M -88.77 % | 10.330 M 130.76 % | -33.588 M | 0.000 | 0.000 |
| Net change in cash | -20.800 M -76.57 % | -11.780 M -458.29 % | -2.110 M 97.67 % | -90.730 M -519.08 % | 21.650 M 112.35 % | -175.250 M 71.03 % | -604.910 M -5.00 % | -576.100 M 56.09 % | -1.312 B -340.86 % | 544.670 M 426.10 % | 103.530 M 110.75 % | -963.170 M 36.43 % | -1.515 B 55.41 % | -3.398 B -156.77 % | 5.985 B 692.70 % | -1.010 B -155.91 % | 1.806 B 261.19 % | 500.020 M -14.28 % | 583.337 M 4 571.55 % | 12.487 M |
| Cash at beginning of period | 67.420 M -14.87 % | 79.200 M -2.60 % | 81.310 M -52.74 % | 172.040 M 14.40 % | 150.390 M 116.29 % | -923.150 M -190.08 % | -318.240 M -223.42 % | 257.860 M 163.68 % | -404.950 M -139.50 % | 1.025 B 11.23 % | 921.560 M -51.10 % | 1.885 B -44.56 % | 3.400 B -56.89 % | 7.887 B 314.65 % | 1.902 B -34.68 % | 2.912 B 163.33 % | 1.106 B 82.55 % | 605.710 M 2 606.96 % | 22.376 M 106.92 % | 10.814 M |
| Cash at end of period | 46.620 M -30.85 % | 67.420 M -14.87 % | 79.200 M -2.60 % | 81.310 M -52.74 % | 172.040 M 115.66 % | -1.098 B -18.98 % | -923.150 M -190.08 % | -318.240 M -223.42 % | 257.860 M -83.57 % | 1.570 B 53.13 % | 1.025 B 11.23 % | 921.560 M -51.10 % | 1.885 B -57.39 % | 4.423 B -43.92 % | 7.887 B 314.65 % | 1.902 B -34.68 % | 2.912 B 163.33 % | 1.106 B 82.55 % | 605.713 M 2 499.52 % | 23.301 M |
| Operating cash flow | -7.120 M 60.25 % | -17.910 M 31.62 % | -26.190 M 71.94 % | -93.340 M -781.31 % | 13.700 M 119.17 % | -71.480 M -199.14 % | 72.100 M -95.86 % | 1.741 B -38.23 % | 2.819 B 241.97 % | -1.986 B 77.82 % | -8.952 B -301.98 % | -2.227 B -253.49 % | 1.451 B -48.93 % | 2.841 B 29.40 % | 2.195 B 14.68 % | 1.914 B 278.93 % | 505.230 M 206.01 % | 165.100 M 22.79 % | 134.460 M 37.15 % | 98.036 M |
| Capital expenditure | -20.730 M -1 874.29 % | -1.050 M 50.24 % | -2.110 M -270.18 % | -570.000 K 25.97 % | -770.000 K -3 750.00 % | -20.000 K 94.44 % | -360.000 K 99.77 % | -153.590 M 37.68 % | -246.440 M 58.45 % | -593.050 M 11.07 % | -666.840 M 43.66 % | -1.184 B 68.29 % | -3.732 B 54.30 % | -8.167 B -19.15 % | -6.855 B -18.48 % | -5.786 B -160.12 % | -2.224 B -229.28 % | -675.470 M -316.56 % | -162.153 M -36.84 % | -118.496 M |
| Free CashFlow | -27.850 M -46.89 % | -18.960 M 33.00 % | -28.300 M 69.86 % | -93.910 M -826.30 % | 12.930 M 118.08 % | -71.500 M -199.67 % | 71.740 M -95.48 % | 1.588 B -38.28 % | 2.573 B 199.76 % | -2.579 B 73.19 % | -9.619 B -182.04 % | -3.411 B -49.50 % | -2.281 B 57.17 % | -5.326 B -14.31 % | -4.659 B -20.36 % | -3.871 B -125.21 % | -1.719 B -236.80 % | -510.370 M -1 742.96 % | -27.693 M -35.35 % | -20.460 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.922 M -15.06 % | 12.859 M 122.59 % | 5.777 M -34.63 % | 8.837 M -31.65 % | 12.929 M -6.63 % | 13.847 M 7.13 % | 12.926 M 28.92 % | 10.026 M -9.09 % | 11.029 M 88.89 % | 5.839 M -20.09 % | 7.307 M 70.01 % | 4.298 M 115.44 % | 1.995 M 850.00 % | 210.000 K -82.20 % | 1.180 M -31.51 % | 1.723 M -55.94 % | 3.911 M 37.42 % | 2.846 M -94.26 % | 49.596 M 308.40 % | 12.144 M -29.84 % | 17.308 M -1.45 % | 17.562 M 10.02 % | 15.963 M -75.37 % | 64.816 M -8.16 % | 70.575 M -57.18 % | 164.828 M 47.79 % | 111.531 M -96.01 % | 2.795 B 245.34 % | 809.209 M -30.30 % | 1.161 B -9.00 % | 1.276 B -10.93 % | 1.432 B 19.94 % | 1.194 B -4.13 % | 1.246 B -4.60 % | 1.306 B -9.10 % | 1.436 B 63.76 % | 877.154 M -43.53 % | 1.553 B -3.80 % | 1.615 B -29.90 % | 2.303 B -31.54 % | 3.364 B 36.13 % | 2.471 B -18.20 % | 3.021 B -7.13 % | 3.253 B -36.67 % | 5.136 B 40.53 % | 3.655 B 14.29 % | 3.198 B 9.35 % | 2.924 B -40.17 % | 4.887 B |
| Net income | -64.828 M -258.90 % | -18.063 M 88.38 % | -155.438 M -409.90 % | -30.484 M 77.51 % | -135.558 M -981.87 % | -12.530 M -189.98 % | 13.926 M 107.66 % | -181.851 M 33.41 % | -273.085 M 23.91 % | -358.890 M -60.47 % | -223.648 M -297.56 % | -56.255 M -234.71 % | -16.807 M 88.58 % | -147.140 M 30.93 % | -213.041 M -205.08 % | -69.832 M -65.40 % | -42.221 M 77.39 % | -186.776 M 65.01 % | -533.803 M -310.52 % | -130.032 M 29.26 % | -183.812 M -72.10 % | -106.803 M 90.81 % | -1.162 B -1 589.74 % | -68.766 M 73.08 % | -255.438 M 98.49 % | -16.967 B -21 053.30 % | -80.208 M 99.90 % | -81.596 B -5 307.63 % | -1.509 B -82.87 % | -825.121 M 35.84 % | -1.286 B -50.84 % | -852.613 M 44.27 % | -1.530 B 73.53 % | -5.781 B -1.92 % | -5.672 B -64.95 % | -3.439 B -104.56 % | -1.681 B -95.41 % | -860.225 M -4.06 % | -826.670 M -244.91 % | -239.676 M 83.80 % | -1.479 B -2 351.61 % | 65.701 M 80.55 % | 36.390 M -25.53 % | 48.868 M -92.06 % | 615.376 M 150.26 % | 245.894 M 92.58 % | 127.684 M -65.15 % | 366.396 M -75.11 % | 1.472 B |
| Income before tax | -64.828 M -258.90 % | -18.063 M 88.38 % | -155.438 M -409.90 % | -30.484 M 77.51 % | -135.558 M -981.87 % | -12.530 M -189.98 % | 13.926 M 107.66 % | -181.851 M 33.41 % | -273.085 M 23.91 % | -358.890 M -60.47 % | -223.648 M -297.56 % | -56.255 M -234.71 % | -16.807 M 88.58 % | -147.140 M 30.93 % | -213.041 M -205.08 % | -69.832 M -65.40 % | -42.221 M 77.39 % | -186.776 M 66.08 % | -550.713 M -323.52 % | -130.032 M 29.26 % | -183.812 M -72.10 % | -106.803 M 90.87 % | -1.170 B -1 600.83 % | -68.766 M 73.08 % | -255.438 M 98.55 % | -17.586 B -21 825.80 % | -80.208 M 99.90 % | -81.596 B -5 038.07 % | -1.588 B -89.97 % | -835.945 M 35.76 % | -1.301 B -18.44 % | -1.099 B 32.75 % | -1.634 B 72.31 % | -5.900 B 0.75 % | -5.944 B -68.88 % | -3.520 B -39.51 % | -2.523 B -194.06 % | -858.036 M 9.39 % | -946.915 M -227.81 % | -288.863 M 82.90 % | -1.689 B -2 983.25 % | 58.596 M 64.89 % | 35.536 M -43.05 % | 62.399 M -92.20 % | 799.599 M 95.66 % | 408.659 M 108.57 % | 195.933 M -63.79 % | 541.110 M -68.42 % | 1.713 B |
| Income before tax ratio | -5.94 -322.55 % | -1.40 94.78 % | -26.91 -679.99 % | -3.45 67.10 % | -10.48 -1 058.68 % | -0.90 -183.99 % | 1.08 105.94 % | -18.14 26.75 % | -24.76 59.72 % | -61.46 -100.82 % | -30.61 -133.85 % | -13.09 -55.36 % | -8.42 98.80 % | -700.67 -288.09 % | -180.54 -345.46 % | -40.53 -275.43 % | -10.80 83.55 % | -65.63 -491.03 % | -11.10 -3.70 % | -10.71 -0.82 % | -10.62 -74.63 % | -6.08 91.70 % | -73.27 -6 806.05 % | -1.06 70.69 % | -3.62 96.61 % | -106.69 -14 736.11 % | -0.72 97.54 % | -29.20 -1 387.84 % | -1.96 -172.55 % | -0.72 29.41 % | -1.02 -32.97 % | -0.77 43.93 % | -1.37 71.12 % | -4.74 -4.04 % | -4.55 -85.78 % | -2.45 14.81 % | -2.88 -420.74 % | -0.55 5.81 % | -0.59 -367.61 % | -0.13 75.03 % | -0.50 -2 218.01 % | 0.02 101.58 % | 0.01 -38.68 % | 0.02 -87.68 % | 0.16 39.23 % | 0.11 82.49 % | 0.06 -66.89 % | 0.19 -47.22 % | 0.35 |
| EBITDA | -46.097 M -8 375.94 % | 557.000 K 100.40 % | -140.230 M -819.18 % | -15.256 M 87.32 % | -120.362 M -4 628.29 % | 2.658 M -90.32 % | 27.445 M 116.30 % | -168.329 M 35.15 % | -259.564 M 24.86 % | -345.442 M -63.51 % | -211.264 M -379.31 % | -44.077 M -854.46 % | -4.618 M 96.58 % | -134.971 M 33.55 % | -203.115 M -245.53 % | -58.784 M -96.23 % | -29.956 M 82.52 % | -171.325 M 66.74 % | -515.035 M -354.97 % | -113.201 M 32.05 % | -166.598 M -87.64 % | -88.786 M 92.04 % | -1.116 B -3 379.81 % | -32.070 M 85.34 % | -218.801 M 98.67 % | -16.490 B -37 394.79 % | -43.980 M 99.94 % | -76.882 B -16 180.60 % | -472.229 M -277.52 % | 266.011 M 251.87 % | -175.157 M -353.63 % | 69.061 M 113.60 % | -507.811 M 89.30 % | -4.744 B 0.65 % | -4.775 B -103.12 % | -2.351 B -90.10 % | -1.237 B -614.88 % | 240.205 M 82.84 % | 131.371 M -80.85 % | 685.857 M 153.13 % | -1.291 B -231.38 % | 982.636 M 34.10 % | 732.782 M -26.67 % | 999.240 M -1.23 % | 1.012 B -0.32 % | 1.015 B 32.60 % | 765.380 M -31.75 % | 1.121 B -50.33 % | 2.258 B |
| Net income ratio | -5.94 -322.55 % | -1.40 94.78 % | -26.91 -679.99 % | -3.45 67.10 % | -10.48 -1 058.68 % | -0.90 -183.99 % | 1.08 105.94 % | -18.14 26.75 % | -24.76 59.72 % | -61.46 -100.82 % | -30.61 -133.85 % | -13.09 -55.36 % | -8.42 98.80 % | -700.67 -288.09 % | -180.54 -345.46 % | -40.53 -275.43 % | -10.80 83.55 % | -65.63 -509.75 % | -10.76 -0.52 % | -10.71 -0.82 % | -10.62 -74.63 % | -6.08 91.65 % | -72.79 -6 760.99 % | -1.06 70.69 % | -3.62 96.48 % | -102.94 -14 213.40 % | -0.72 97.54 % | -29.20 -1 465.89 % | -1.86 -162.36 % | -0.71 29.50 % | -1.01 -69.34 % | -0.60 53.53 % | -1.28 72.39 % | -4.64 -6.83 % | -4.34 -81.46 % | -2.39 -24.91 % | -1.92 -246.05 % | -0.55 -8.17 % | -0.51 -392.00 % | -0.10 76.34 % | -0.44 -1 754.01 % | 0.03 120.71 % | 0.01 -19.82 % | 0.02 -87.46 % | 0.12 78.08 % | 0.07 68.50 % | 0.04 -68.13 % | 0.13 -58.40 % | 0.30 |
| Ratio EBITDA | -4.22 -9 843.67 % | 0.04 100.18 % | -24.27 -1 306.06 % | -1.73 81.46 % | -9.31 -4 949.82 % | 0.19 -90.96 % | 2.12 112.65 % | -16.79 28.66 % | -23.53 60.22 % | -59.16 -104.62 % | -28.91 -181.93 % | -10.26 -343.03 % | -2.31 99.64 % | -642.72 -273.39 % | -172.13 -404.53 % | -34.12 -345.43 % | -7.66 87.28 % | -60.20 -479.69 % | -10.38 -11.40 % | -9.32 3.16 % | -9.63 -90.39 % | -5.06 92.77 % | -69.91 -14 029.38 % | -0.49 84.04 % | -3.10 96.90 % | -100.04 -25 270.88 % | -0.39 98.57 % | -27.51 -4 614.39 % | -0.58 -354.69 % | 0.23 266.89 % | -0.14 -384.73 % | 0.05 111.34 % | -0.43 88.83 % | -3.81 -4.14 % | -3.66 -123.45 % | -1.64 -16.08 % | -1.41 -1 011.77 % | 0.15 90.06 % | 0.08 -72.68 % | 0.30 177.60 % | -0.38 -196.51 % | 0.40 63.93 % | 0.24 -21.04 % | 0.31 55.95 % | 0.20 -29.07 % | 0.28 16.02 % | 0.24 -37.58 % | 0.38 -16.99 % | 0.46 |
| Gross profit ratio | 0.45 -20.58 % | 0.56 234.37 % | 0.17 -49.24 % | 0.33 -39.52 % | 0.55 -6.45 % | 0.58 20.36 % | 0.49 24.52 % | 0.39 -13.37 % | 0.45 386.38 % | 0.09 -53.49 % | 0.20 191.90 % | -0.22 87.03 % | -1.67 93.08 % | -24.12 -268.47 % | 14.32 737.88 % | -2.24 -603.33 % | -0.32 57.12 % | -0.74 -240.31 % | 0.53 362.40 % | 0.11 1 768.36 % | -0.01 98.74 % | -0.54 -181.39 % | 0.67 34.73 % | 0.50 -49.45 % | 0.98 -36.70 % | 1.55 201.68 % | 0.51 86.69 % | 0.28 -68.06 % | 0.86 -8.94 % | 0.95 4.69 % | 0.91 2.72 % | 0.88 -2.19 % | 0.90 -6.85 % | 0.97 -0.24 % | 0.97 6.56 % | 0.91 23.73 % | 0.74 -23.03 % | 0.96 12.03 % | 0.85 226.27 % | 0.26 27.77 % | 0.20 -9.80 % | 0.23 -28.50 % | 0.32 -11.12 % | 0.36 -42.55 % | 0.62 -9.80 % | 0.69 -9.72 % | 0.76 64.08 % | 0.47 -9.69 % | 0.52 |
| Weighted average shs out dil | 122.317 M 1.58 % | 120.420 M -0.84 % | 121.444 M -0.40 % | 121.936 M -0.15 % | 122.124 M -2.53 % | 125.300 M 1.14 % | 123.884 M 0.82 % | 122.872 M 0.34 % | 122.460 M -0.02 % | 122.488 M 0.01 % | 122.478 M 0.15 % | 122.293 M 1.87 % | 120.050 M -2.09 % | 122.617 M 0.13 % | 122.456 M -0.05 % | 122.512 M -1.34 % | 124.179 M 1.72 % | 122.076 M 0.10 % | 121.956 M -0.58 % | 122.672 M 0.11 % | 122.541 M -0.18 % | 122.762 M 0.15 % | 122.577 M -0.18 % | 122.796 M 0.47 % | 122.219 M -0.21 % | 122.476 M -0.75 % | 123.397 M 0.76 % | 122.467 M 0.01 % | 122.457 M 0.03 % | 122.422 M -0.05 % | 122.481 M -0.02 % | 122.502 M 0.03 % | 122.467 M -0.01 % | 122.479 M 0.02 % | 122.453 M 0.00 % | 122.456 M 0.02 % | 122.426 M 0.05 % | 122.365 M -0.09 % | 122.470 M 0.15 % | 122.284 M 8.47 % | 112.740 M -5.62 % | 119.456 M 5.05 % | 113.719 M 18.68 % | 95.820 M -0.23 % | 96.038 M -0.55 % | 96.568 M -0.17 % | 96.730 M -4.96 % | 101.777 M -0.57 % | 102.363 M |
| Weighted average shs out | 122.317 M 1.58 % | 120.420 M -0.84 % | 121.444 M -0.40 % | 121.936 M -0.15 % | 122.124 M -2.53 % | 125.300 M 1.14 % | 123.884 M 0.82 % | 122.872 M 0.34 % | 122.460 M -0.02 % | 122.488 M 0.01 % | 122.478 M 0.15 % | 122.293 M 1.87 % | 120.050 M -2.09 % | 122.617 M 0.13 % | 122.456 M -0.05 % | 122.512 M -1.34 % | 124.179 M 1.72 % | 122.076 M 0.10 % | 121.956 M -0.58 % | 122.672 M 0.11 % | 122.541 M -0.18 % | 122.762 M 0.15 % | 122.577 M -0.18 % | 122.796 M 0.47 % | 122.219 M -0.21 % | 122.476 M -0.75 % | 123.397 M 0.76 % | 122.467 M 0.01 % | 122.457 M 0.03 % | 122.422 M -0.05 % | 122.481 M -0.02 % | 122.502 M 0.03 % | 122.467 M -0.01 % | 122.479 M 0.02 % | 122.453 M 0.00 % | 122.456 M 0.02 % | 122.426 M 0.05 % | 122.365 M -0.09 % | 122.470 M 0.15 % | 122.284 M 8.47 % | 112.740 M -5.62 % | 119.456 M 5.05 % | 113.719 M 18.68 % | 95.820 M -0.23 % | 96.038 M -0.01 % | 96.052 M 0.05 % | 96.003 M 0.04 % | 95.968 M 1.86 % | 94.219 M |
| EPS diluted | -0.53 -253.33 % | -0.15 88.28 % | -1.28 -412.00 % | -0.25 77.48 % | -1.11 -1 010.00 % | -0.10 -190.91 % | 0.11 107.43 % | -1.48 33.63 % | -2.23 23.89 % | -2.93 -60.11 % | -1.83 -297.83 % | -0.46 -228.57 % | -0.14 88.33 % | -1.20 31.03 % | -1.74 -205.26 % | -0.57 -67.65 % | -0.34 77.78 % | -1.53 65.07 % | -4.38 -313.21 % | -1.06 29.33 % | -1.50 -72.41 % | -0.87 90.82 % | -9.48 -1 592.86 % | -0.56 73.21 % | -2.09 98.49 % | -138.53 -21 212.31 % | -0.65 99.90 % | -666.27 -5 308.04 % | -12.32 -82.79 % | -6.74 35.81 % | -10.50 -50.86 % | -6.96 44.28 % | -12.49 73.54 % | -47.20 -1.90 % | -46.32 -64.96 % | -28.08 -104.66 % | -13.72 -95.16 % | -7.03 -4.15 % | -6.75 -244.39 % | -1.96 84.05 % | -12.29 -2 334.55 % | 0.55 71.88 % | 0.32 -37.25 % | 0.51 -92.03 % | 6.40 244.09 % | 1.86 40.91 % | 1.32 -63.33 % | 3.60 -74.70 % | 14.23 |
| Earnings per share | -0.53 -253.33 % | -0.15 88.28 % | -1.28 -412.00 % | -0.25 77.48 % | -1.11 -1 010.00 % | -0.10 -190.91 % | 0.11 107.43 % | -1.48 33.63 % | -2.23 23.89 % | -2.93 -60.11 % | -1.83 -297.83 % | -0.46 -228.57 % | -0.14 88.33 % | -1.20 31.03 % | -1.74 -205.26 % | -0.57 -67.65 % | -0.34 77.78 % | -1.53 65.07 % | -4.38 -313.21 % | -1.06 29.33 % | -1.50 -72.41 % | -0.87 90.82 % | -9.48 -1 592.86 % | -0.56 73.21 % | -2.09 98.49 % | -138.53 -21 212.31 % | -0.65 99.90 % | -666.27 -5 308.04 % | -12.32 -82.79 % | -6.74 35.81 % | -10.50 -50.86 % | -6.96 44.28 % | -12.49 73.54 % | -47.20 -1.90 % | -46.32 -64.96 % | -28.08 -104.66 % | -13.72 -95.16 % | -7.03 -4.15 % | -6.75 -244.39 % | -1.96 84.05 % | -12.29 -2 334.55 % | 0.55 71.88 % | 0.32 -37.25 % | 0.51 -92.04 % | 6.41 150.39 % | 2.56 92.48 % | 1.33 -65.18 % | 3.82 -75.29 % | 15.46 |
| Gross profit | 4.865 M -32.54 % | 7.212 M 644.27 % | 969.000 K -66.82 % | 2.920 M -58.66 % | 7.064 M -12.65 % | 8.087 M 28.94 % | 6.272 M 60.53 % | 3.907 M -21.25 % | 4.961 M 818.70 % | 540.000 K -62.84 % | 1.453 M 256.24 % | -930.000 K 72.06 % | -3.328 M 34.29 % | -5.065 M -129.98 % | 16.893 M 536.85 % | -3.867 M -209.86 % | -1.248 M 41.08 % | -2.118 M -108.05 % | 26.306 M 1 788.44 % | 1.393 M 1 270.59 % | -119.000 K 98.76 % | -9.570 M -189.55 % | 10.687 M -66.82 % | 32.208 M -53.58 % | 69.377 M -72.90 % | 255.982 M 345.85 % | 57.415 M -92.55 % | 770.590 M 10.29 % | 698.703 M -36.53 % | 1.101 B -4.73 % | 1.155 B -8.50 % | 1.263 B 17.31 % | 1.077 B -10.71 % | 1.206 B -4.82 % | 1.267 B -3.14 % | 1.308 B 102.62 % | 645.430 M -56.53 % | 1.485 B 7.78 % | 1.378 B 128.73 % | 602.339 M -12.53 % | 688.607 M 22.80 % | 560.775 M -41.51 % | 958.802 M -17.46 % | 1.162 B -63.61 % | 3.192 B 26.76 % | 2.518 B 3.19 % | 2.441 B 79.43 % | 1.360 B -45.96 % | 2.517 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.810 M | 0.000 | 0.000 -100.00 % | 13.048 M -1.95 % | 13.308 M -20.11 % | 16.657 M 109.12 % | -182.554 M -3 188.67 % | -5.551 M -134.68 % | 16.008 M -32.44 % | 23.695 M 152.26 % | -45.342 M 92.75 % | -625.536 M -3 554.09 % | 18.110 M 115.63 % | -115.879 M -232.56 % | -34.845 M 62.94 % | -94.021 M -335.50 % | -21.589 M -428.24 % | -4.087 M -126.32 % | 15.527 M -93.05 % | 223.478 M 53.57 % | 145.521 M 123.26 % | 65.181 M -53.63 % | 140.562 M -42.52 % | 244.549 M |
| Cost of revenue | 6.057 M 7.26 % | 5.647 M 17.45 % | 4.808 M -18.74 % | 5.917 M 0.89 % | 5.865 M 1.82 % | 5.760 M -13.44 % | 6.654 M 8.74 % | 6.119 M 0.84 % | 6.068 M 14.51 % | 5.299 M -9.48 % | 5.854 M 11.97 % | 5.228 M -1.78 % | 5.323 M 0.91 % | 5.275 M 133.57 % | -15.713 M -381.09 % | 5.590 M 8.35 % | 5.159 M 3.93 % | 4.964 M -78.69 % | 23.290 M 116.63 % | 10.751 M -38.31 % | 17.427 M -35.77 % | 27.132 M 414.25 % | 5.276 M -83.82 % | 32.608 M 2 621.87 % | 1.198 M 101.31 % | -91.154 M -268.44 % | 54.116 M -97.33 % | 2.024 B 1 731.50 % | 110.506 M 83.77 % | 60.132 M -50.02 % | 120.304 M -28.99 % | 169.409 M 43.99 % | 117.656 M 193.49 % | 40.088 M 2.70 % | 39.034 M -69.66 % | 128.672 M -44.47 % | 231.724 M 238.68 % | 68.419 M -71.12 % | 236.891 M -86.07 % | 1.701 B -36.43 % | 2.675 B 40.04 % | 1.910 B -7.36 % | 2.062 B -1.39 % | 2.091 B 7.59 % | 1.944 B 71.04 % | 1.137 B 50.10 % | 757.168 M -51.59 % | 1.564 B -34.01 % | 2.370 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.547 M 0.00 % | 2.547 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 -100.00 % | 248.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 866.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 954.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 701.970 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 610.000 K 0.00 % | 610.000 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 -100.00 % | 268.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 529.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 590.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.155 M 379.87 % | 11.077 M -89.54 % | 105.869 M 439.55 % | 19.622 M -84.69 % | 128.121 M 546.10 % | 19.830 M 216.17 % | 6.272 M -96.41 % | 174.668 M 3 420.82 % | 4.961 M -98.58 % | 348.438 M 23 880.59 % | 1.453 M -97.29 % | 53.627 M 2 250.00 % | 2.282 M -98.41 % | 143.433 M 749.07 % | 16.893 M -70.06 % | 56.431 M 4 621.71 % | -1.248 M 41.08 % | -2.118 M -108.05 % | 26.306 M -79.68 % | 129.462 M 21 158.13 % | 609.000 K 106.36 % | -9.570 M -189.55 % | 10.687 M -66.82 % | 32.208 M -53.58 % | 69.377 M -72.90 % | 255.982 M 345.85 % | 57.415 M -92.55 % | 770.590 M -62.21 % | 2.039 B 5.29 % | 1.937 B -21.17 % | 2.457 B 4.03 % | 2.362 B -24.04 % | 3.109 B -56.25 % | 7.106 B -1.46 % | 7.211 B 49.37 % | 4.828 B 4 736.86 % | 99.810 M -95.74 % | 2.343 B 0.79 % | 2.325 B 156.81 % | 905.200 M 780.20 % | 102.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 B -47.22 % | 2.110 B -6.02 % | 2.245 B | 0.000 -100.00 % | 1.740 M |
| Operating expenses | 53.155 M 379.87 % | 11.077 M -89.84 % | 109.025 M 378.64 % | 22.778 M -82.22 % | 128.121 M 546.10 % | 19.830 M 216.17 % | 6.272 M -96.41 % | 174.668 M 3 420.82 % | 4.961 M -98.58 % | 348.438 M 23 880.59 % | 1.453 M -97.29 % | 53.627 M 1 711.39 % | -3.328 M -102.32 % | 143.433 M 749.07 % | 16.893 M -70.06 % | 56.431 M 4 621.71 % | -1.248 M 41.08 % | -2.118 M -108.05 % | 26.306 M -79.68 % | 129.462 M 108 891.60 % | -119.000 K 98.76 % | -9.570 M -189.55 % | 10.687 M -66.82 % | 32.208 M -53.58 % | 69.377 M -72.90 % | 255.982 M 345.85 % | 57.415 M -92.55 % | 770.590 M -70.56 % | 2.618 B 35.15 % | 1.937 B -21.17 % | 2.457 B 4.03 % | 2.362 B -25.17 % | 3.156 B 204.48 % | 1.036 B -28.61 % | 1.452 B 4.63 % | 1.388 B -35.44 % | 2.149 B -8.26 % | 2.343 B 0.79 % | 2.325 B 156.81 % | 905.200 M -75.83 % | 3.745 B 249.26 % | 1.072 B 49.23 % | 718.497 M -22.76 % | 930.271 M -61.33 % | 2.406 B 14.04 % | 2.110 B -6.02 % | 2.245 B 302.51 % | 557.663 M -17.18 % | 673.311 M |
| Cost and expenses | 59.212 M 254.05 % | 16.724 M -85.31 % | 113.833 M 296.70 % | 28.695 M -78.58 % | 133.986 M 423.59 % | 25.590 M 97.97 % | 12.926 M -92.85 % | 180.787 M 1 539.20 % | 11.029 M -96.88 % | 353.737 M 4 741.07 % | 7.307 M -87.58 % | 58.855 M 2 850.13 % | 1.995 M -98.66 % | 148.708 M 12 502.37 % | 1.180 M -98.10 % | 62.021 M 1 485.81 % | 3.911 M 37.42 % | 2.846 M -94.26 % | 49.596 M -64.63 % | 140.213 M 710.11 % | 17.308 M -1.45 % | 17.562 M 10.02 % | 15.963 M -75.37 % | 64.816 M -8.16 % | 70.575 M -57.18 % | 164.828 M 47.79 % | 111.531 M -96.01 % | 2.795 B 2.44 % | 2.728 B 36.61 % | 1.997 B -22.51 % | 2.577 B 1.82 % | 2.531 B -22.69 % | 3.274 B 204.07 % | 1.077 B -27.79 % | 1.491 B -1.67 % | 1.516 B -36.32 % | 2.381 B -1.25 % | 2.411 B -5.86 % | 2.562 B -1.18 % | 2.592 B -49.73 % | 5.156 B 113.73 % | 2.413 B -11.68 % | 2.732 B 1.72 % | 2.685 B -38.26 % | 4.350 B 34.00 % | 3.246 B 8.14 % | 3.002 B 41.48 % | 2.122 B -30.28 % | 3.043 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.060 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 3.157 M 0.00 % | 3.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 440.960 M 107.27 % | -6.069 B -5.38 % | -5.759 B -67.42 % | -3.440 B -268.66 % | 2.040 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.385 B 264.51 % | 654.276 M -2.26 % | 669.388 M 12.69 % | 594.032 M -54.03 % | 1.292 B | 0.000 | 0.000 -100.00 % | 557.663 M -16.96 % | 671.571 M |
| Interest income | 0.000 | 0.000 -100.00 % | 6.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 | 0.000 -100.00 % | 61.800 M | 0.000 | 0.000 -100.00 % | 123.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.312 M -1 301.91 % | -9.438 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.538 M 0.04 % | 16.531 M 13.87 % | 14.517 M -0.10 % | 14.532 M 0.21 % | 14.501 M -0.06 % | 14.510 M 14.07 % | 12.720 M 0.00 % | 12.720 M -0.16 % | 12.740 M 0.16 % | 12.720 M 12.89 % | 11.268 M 0.99 % | 11.158 M -0.07 % | 11.166 M 0.07 % | 11.158 M 23.52 % | 9.033 M -10.15 % | 10.053 M -0.56 % | 10.110 M 0.16 % | 10.094 M -63.81 % | 27.892 M 214.91 % | 8.857 M -0.19 % | 8.874 M 0.19 % | 8.857 M -62.96 % | 23.914 M 200.58 % | 7.956 M -0.04 % | 7.959 M -99.12 % | 903.068 M 188 826.36 % | 478.000 K -99.99 % | 4.303 B 370.33 % | 914.882 M -0.02 % | 915.067 M -1.03 % | 924.561 M -4.23 % | 965.380 M | 0.000 -100.00 % | 946.135 M 1.99 % | 927.629 M 2.51 % | 904.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.102 M | 0.000 -100.00 % | 13.068 K -100.00 % | 353.677 M 10.97 % | 318.709 M -3.04 % | 328.706 M 5.97 % | 310.186 M |
| Depreciation and amortization | 2.193 M 4.98 % | 2.089 M 202.32 % | 691.000 K -0.72 % | 696.000 K 0.14 % | 695.000 K 2.51 % | 678.000 K -15.14 % | 799.000 K -0.37 % | 802.000 K 2.69 % | 781.000 K 7.28 % | 728.000 K -34.77 % | 1.116 M 9.41 % | 1.020 M -0.29 % | 1.023 M 1.19 % | 1.011 M 13.21 % | 893.000 K -10.25 % | 995.000 K -53.83 % | 2.155 M -59.77 % | 5.357 M -31.20 % | 7.786 M -2.36 % | 7.974 M -4.39 % | 8.340 M -8.95 % | 9.160 M -69.16 % | 29.706 M 3.36 % | 28.740 M 0.22 % | 28.678 M -85.14 % | 192.972 M 439.78 % | 35.750 M -91.32 % | 411.660 M 119.50 % | 187.541 M 0.35 % | 186.889 M -7.28 % | 201.565 M -0.39 % | 202.360 M -13.57 % | 234.141 M 11.74 % | 209.539 M -13.20 % | 241.414 M -8.57 % | 264.041 M -1.20 % | 267.237 M -4.83 % | 280.798 M 1.26 % | 277.308 M 7.41 % | 258.177 M -10.03 % | 286.968 M -10.91 % | 322.117 M 4.91 % | 307.054 M 1.73 % | 301.821 M 9.81 % | 274.867 M -3.05 % | 283.522 M 13.08 % | 250.738 M -0.32 % | 251.542 M 7.45 % | 234.112 M |
| Operating income | -48.290 M -1 149.42 % | -3.865 M 96.42 % | -108.056 M -444.14 % | -19.858 M 83.60 % | -121.057 M -930.89 % | -11.743 M | 0.000 100.00 % | -170.761 M -1 451.95 % | -11.003 M 96.84 % | -347.898 M -673.43 % | -44.981 M 17.55 % | -54.557 M -867.15 % | -5.641 M 96.20 % | -148.498 M 8.82 % | -162.856 M -170.09 % | -60.298 M -212.90 % | -19.271 M -5.86 % | -18.204 M 97.39 % | -696.944 M -444.19 % | -128.069 M -299.73 % | -32.039 M 42.74 % | -55.953 M 86.75 % | -422.141 M -594.20 % | -60.810 M 8.46 % | -66.429 M 99.02 % | -6.756 B -8 373.78 % | -79.730 M 99.89 % | -72.107 B -3 657.81 % | -1.919 B -926.65 % | -186.904 M 43.98 % | -333.664 M -143.00 % | -137.313 M 93.40 % | -2.079 B -753.14 % | -243.731 M 95.90 % | -5.944 B -3 954.14 % | -146.625 M 94.41 % | -2.623 B -2 109.49 % | -118.713 M 60.74 % | -302.404 M -4.69 % | -288.863 M 83.88 % | -1.792 B -3 158.76 % | 58.596 M -79.75 % | 289.414 M -49.00 % | 567.532 M -27.84 % | 786.539 M 92.47 % | 408.659 M 108.68 % | 195.833 M -75.60 % | 802.499 M -56.48 % | 1.844 B |
| Operating income ratio | -4.42 -1 371.00 % | -0.30 98.39 % | -18.70 -732.37 % | -2.25 76.00 % | -9.36 -1 004.08 % | -0.85 | 0.00 100.00 % | -17.03 -1 607.21 % | -1.00 98.33 % | -59.58 -867.88 % | -6.16 51.50 % | -12.69 -348.92 % | -2.83 99.60 % | -707.13 -412.37 % | -138.01 -294.37 % | -35.00 -610.23 % | -4.93 22.97 % | -6.40 54.48 % | -14.05 -33.25 % | -10.55 -469.71 % | -1.85 41.90 % | -3.19 87.95 % | -26.44 -2 718.71 % | -0.94 0.33 % | -0.94 97.70 % | -40.99 -5 633.79 % | -0.71 97.23 % | -25.80 -988.15 % | -2.37 -1 372.91 % | -0.16 38.44 % | -0.26 -172.80 % | -0.10 94.49 % | -1.74 -789.94 % | -0.20 95.70 % | -4.55 -4 359.93 % | -0.10 96.59 % | -2.99 -3 812.69 % | -0.08 59.19 % | -0.19 -49.33 % | -0.13 76.46 % | -0.53 -2 346.93 % | 0.02 -75.25 % | 0.10 -45.09 % | 0.17 13.93 % | 0.15 36.96 % | 0.11 82.58 % | 0.06 -77.68 % | 0.27 -27.26 % | 0.38 |
| Total other income expenses net | -16.538 M -16.48 % | -14.198 M 70.04 % | -47.382 M -345.91 % | -10.626 M 26.72 % | -14.501 M -1 742.57 % | -787.000 K -105.65 % | 13.926 M 225.57 % | -11.090 M 95.77 % | -262.082 M -2 284.30 % | -10.992 M 93.85 % | -178.667 M -10 422.20 % | -1.698 M 84.79 % | -11.166 M -922.24 % | 1.358 M 102.71 % | -50.185 M -426.38 % | -9.534 M 58.46 % | -22.950 M 86.39 % | -168.572 M -215.28 % | 146.231 M 7 549.36 % | -1.963 M 98.71 % | -151.773 M -198.47 % | -50.850 M 93.20 % | -747.454 M -9 294.85 % | -7.956 M 95.79 % | -189.009 M 98.25 % | -10.830 B -2 265 612.55 % | -478.000 K 99.99 % | -9.490 B -2 969.01 % | 330.770 M 150.96 % | -649.041 M 32.92 % | -967.619 M -0.65 % | -961.366 M -315.73 % | 445.640 M 107.88 % | -5.656 B | 0.000 100.00 % | -3.373 B -3 479.73 % | 99.810 M 113.50 % | -739.323 M -14.71 % | -644.511 M | 0.000 -100.00 % | 102.840 M | 0.000 100.00 % | -253.878 M 49.74 % | -505.133 M -3 967.79 % | 13.060 M | 0.000 -100.00 % | 100.000 K 100.04 % | -261.389 M -100.30 % | -130.502 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.620 B -0.27 % | 26.691 B 0.00 % | 26.691 B | 0.000 -100.00 % | 26.509 B 0.90 % | 26.274 B 1.33 % | 25.929 B 1.07 % | 25.654 B 1 803.52 % | 1.348 B -94.76 % | 25.708 B 2.12 % | 25.174 B -22.86 % | 32.633 B -8.04 % | 35.484 B 2 001.63 % | 1.688 B -94.15 % | 28.881 B 1 704.68 % | 1.600 B -95.77 % | 37.855 B 2 234.56 % | 1.621 B -95.04 % | 32.696 B 3 022.33 % | 1.047 B -96.55 % | 30.374 B 2 512.33 % | 1.163 B -93.96 % | 19.235 B 1 701.65 % | 1.068 B -93.63 % | 16.758 B 1 223.37 % | 1.266 B -92.13 % | 16.090 B 627.07 % | 2.213 B -78.49 % | 10.291 B -38.57 % | 16.752 B 45.34 % | 11.526 B |
| Total investments | 813.225 M 366.43 % | 174.350 M 121.26 % | 78.800 M | 0.000 -100.00 % | 170.940 M -78.98 % | 813.225 M 382.83 % | 168.430 M -4.40 % | 176.190 M -78.36 % | 814.296 M 347.54 % | 181.950 M -15.58 % | 215.520 M -4.90 % | 226.620 M -65.74 % | 661.430 M -80.41 % | 3.377 B 90.56 % | 1.772 B -44.64 % | 3.201 B 186.64 % | 1.117 B -65.57 % | 3.243 B 94.56 % | 1.667 B -20.41 % | 2.094 B 94.02 % | 1.079 B -53.58 % | 2.325 B 134.47 % | 991.769 M -53.55 % | 2.135 B 118.28 % | 978.220 M -61.37 % | 2.533 B 152.04 % | 1.005 B -77.30 % | 4.426 B 350.86 % | 981.680 M -1.31 % | 994.669 M -65.42 % | 2.877 B |
| Total debt | 26.634 B -0.39 % | 26.737 B 0.00 % | 26.737 B | 0.000 -100.00 % | 26.577 B 0.98 % | 26.320 B 1.20 % | 26.008 B 1.06 % | 25.736 B 1 611.47 % | 1.504 B -94.19 % | 25.880 B 2.22 % | 25.318 B -23.16 % | 32.947 B -10.23 % | 36.701 B | 0.000 -100.00 % | 30.570 B | 0.000 -100.00 % | 39.535 B | 0.000 -100.00 % | 34.317 B | 0.000 -100.00 % | 31.421 B | 0.000 -100.00 % | 20.397 B | 0.000 -100.00 % | 17.825 B | 0.000 -100.00 % | 17.355 B | 0.000 -100.00 % | 12.496 B -34.54 % | 19.089 B 32.81 % | 14.373 B |
| Accumulated other comprehensive income loss | -30.936 B | 0.000 -100.00 % | 969.530 M 103.21 % | -30.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 B -63.73 % | 4.844 B | 0.000 -100.00 % | 5.777 B 186.55 % | 2.016 B -84.50 % | 13.010 B | 0.000 -100.00 % | 22.252 B 1 067.35 % | 1.906 B -92.49 % | 25.390 B | 0.000 -100.00 % | 26.847 B 2 506.86 % | 1.030 B -96.32 % | 27.984 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.150 M |
| Retained earnings | 0.000 100.00 % | -43.162 B -2.86 % | -41.964 B | 0.000 100.00 % | -42.828 B | 0.000 100.00 % | -42.028 B -1.07 % | -41.584 B | 0.000 100.00 % | -41.073 B -2.38 % | -40.118 B 12.00 % | -45.589 B -174.59 % | -16.603 B | 0.000 | 0.000 | 0.000 100.00 % | -11.090 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.441 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.875 B | 0.000 | 0.000 |
| Common stock | 244.934 M 0.00 % | 244.930 M 0.00 % | 244.930 M | 0.000 -100.00 % | 244.930 M 0.00 % | 244.934 M 0.00 % | 244.930 M 0.00 % | 244.930 M 0.00 % | 244.934 M 0.00 % | 244.930 M 0.00 % | 244.930 M 0.00 % | 244.930 M 0.00 % | 244.930 M | 0.000 -100.00 % | 244.934 M | 0.000 -100.00 % | 244.930 M | 0.000 -100.00 % | 244.934 M | 0.000 -100.00 % | 244.880 M | 0.000 -100.00 % | 244.882 M | 0.000 -100.00 % | 244.810 M | 0.000 -100.00 % | 238.823 M | 0.000 -100.00 % | 192.130 M 0.06 % | 192.019 M 0.49 % | 191.090 M |
| Total equity | -30.691 B -0.65 % | -30.494 B 0.00 % | -30.494 B -1.11 % | -30.160 B 0.00 % | -30.160 B -0.20 % | -30.100 B -2.52 % | -29.360 B -1.53 % | -28.916 B -0.14 % | -28.876 B 0.08 % | -28.898 B -3.42 % | -27.941 B -23.77 % | -22.574 B -9 095.98 % | -245.480 M -103.59 % | 6.841 B 0.00 % | 6.841 B -10.80 % | 7.670 B 90.94 % | 4.017 B -73.40 % | 15.101 B 0.00 % | 15.101 B -38.90 % | 24.714 B 0.00 % | 24.714 B -11.06 % | 27.786 B 0.00 % | 27.786 B -4.80 % | 29.188 B 0.00 % | 29.188 B -4.79 % | 30.657 B 0.00 % | 30.657 B 10.25 % | 27.807 B 0.47 % | 27.676 B 9.79 % | 25.209 B 4.39 % | 24.150 B |
| Other non current liabilities | 2.571 M 0.04 % | 2.570 M 0.00 % | 2.570 M -99.99 % | 30.160 B 1 294 302.58 % | 2.330 M 28.73 % | 1.810 M -8.59 % | 1.980 M 19.28 % | 1.660 M 0.00 % | 1.660 M -25.89 % | 2.240 M -65.54 % | 6.500 M -27.37 % | 8.950 M -98.03 % | 454.490 M | 0.000 -100.00 % | 928.688 M | 0.000 -100.00 % | 971.330 M | 0.000 -100.00 % | 343.289 M | 0.000 -100.00 % | 232.360 M | 0.000 -100.00 % | 279.722 M | 0.000 -100.00 % | 266.630 M | 0.000 -100.00 % | 315.067 M | 0.000 -100.00 % | 315.230 M | 0.000 100.00 % | -81.320 M |
| Long term debt | 505.272 M 7.00 % | 472.210 M 0.00 % | 472.210 M | 0.000 -100.00 % | 414.210 M 6.54 % | 388.767 M 7.00 % | 363.320 M 14.00 % | 318.700 M 6.55 % | 299.120 M 7.00 % | 279.540 M 14.00 % | 245.200 M 11.00 % | 220.900 M -97.66 % | 9.430 B | 0.000 -100.00 % | 29.518 B | 0.000 -100.00 % | 17.419 B | 0.000 -100.00 % | 32.213 B | 0.000 -100.00 % | 29.494 B | 0.000 -100.00 % | 16.421 B | 0.000 -100.00 % | 14.435 B | 0.000 -100.00 % | 13.871 B | 0.000 -100.00 % | 9.582 B -49.80 % | 19.089 B 58.03 % | 12.079 B |
| Total non current liabilities | 507.843 M 6.96 % | 474.780 M 0.00 % | 474.780 M -98.43 % | 30.160 B 7 140.50 % | 416.540 M 6.65 % | 390.577 M 6.92 % | 365.300 M 14.03 % | 320.360 M 6.51 % | 300.780 M 6.74 % | 281.780 M 11.95 % | 251.700 M 9.51 % | 229.850 M -97.67 % | 9.885 B | 0.000 -100.00 % | 30.447 B | 0.000 -100.00 % | 18.391 B | 0.000 -100.00 % | 32.556 B | 0.000 -100.00 % | 29.779 B | 0.000 -100.00 % | 16.902 B | 0.000 -100.00 % | 14.924 B | 0.000 -100.00 % | 14.423 B | 0.000 -100.00 % | 10.201 B -47.04 % | 19.260 B 57.46 % | 12.232 B |
| Other current liabilities | 4.720 B -0.29 % | 4.734 B 0.00 % | 4.734 B | 0.000 -100.00 % | 4.715 B 0.54 % | 4.689 B 1.29 % | 4.630 B 0.38 % | 4.612 B -83.91 % | 28.667 B 518.84 % | 4.632 B 1.04 % | 4.585 B -16.69 % | 5.503 B 18.58 % | 4.641 B | 0.000 -100.00 % | 10.963 B | 0.000 -100.00 % | 2.664 B | 0.000 -100.00 % | 4.888 B | 0.000 -100.00 % | 3.323 B | 0.000 -100.00 % | 7.022 B | 0.000 -100.00 % | 2.617 B | 0.000 -100.00 % | 6.065 B | 0.000 -100.00 % | 8.658 B 142.50 % | 3.570 B 903.96 % | 355.600 M |
| 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 % | 18.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 543.200 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 -100.00 % | 1.025 B |
| Short term debt | 26.129 B -0.52 % | 26.265 B 0.00 % | 26.265 B | 0.000 -100.00 % | 26.162 B 0.89 % | 25.931 B 1.12 % | 25.645 B 0.90 % | 25.417 B 2 009.99 % | 1.205 B -95.29 % | 25.600 B 2.10 % | 25.073 B -23.39 % | 32.727 B 20.00 % | 27.272 B | 0.000 -100.00 % | 1.052 B | 0.000 -100.00 % | 22.140 B | 0.000 -100.00 % | 2.104 B | 0.000 -100.00 % | 1.937 B | 0.000 -100.00 % | 3.976 B | 0.000 -100.00 % | 6.484 B | 0.000 -100.00 % | 3.484 B | 0.000 -100.00 % | 2.955 B | 0.000 -100.00 % | 2.294 B |
| Total current liabilities | 32.346 B -0.46 % | 32.494 B 0.00 % | 32.494 B | 0.000 -100.00 % | 32.358 B 0.92 % | 32.064 B 1.22 % | 31.676 B 0.92 % | 31.387 B 0.52 % | 31.224 B -1.23 % | 31.613 B 2.02 % | 30.986 B -21.59 % | 39.517 B 19.96 % | 32.941 B | 0.000 -100.00 % | 13.101 B | 0.000 -100.00 % | 26.688 B | 0.000 -100.00 % | 8.612 B | 0.000 -100.00 % | 6.888 B | 0.000 -100.00 % | 13.426 B | 0.000 -100.00 % | 11.805 B | 0.000 -100.00 % | 12.877 B | 0.000 -100.00 % | 14.813 B 314.91 % | 3.570 B -47.96 % | 6.860 B |
| Total liabilities | 32.853 B -0.35 % | 32.968 B 0.00 % | 32.968 B 9.31 % | 30.160 B -7.98 % | 32.775 B 0.99 % | 32.454 B 1.29 % | 32.041 B 1.05 % | 31.708 B 0.58 % | 31.525 B -1.16 % | 31.895 B 2.10 % | 31.238 B -21.41 % | 39.747 B -7.19 % | 42.826 B | 0.000 -100.00 % | 43.547 B | 0.000 -100.00 % | 45.079 B | 0.000 -100.00 % | 41.168 B | 0.000 -100.00 % | 36.667 B | 0.000 -100.00 % | 30.328 B | 0.000 -100.00 % | 26.730 B | 0.000 -100.00 % | 27.300 B | 0.000 -100.00 % | 25.014 B 9.56 % | 22.830 B 19.58 % | 19.092 B |
| Other non current assets | 112.698 M 31.30 % | 85.830 M -52.74 % | 181.630 M 202.56 % | -177.090 M -250.59 % | 117.600 M -26.01 % | 158.937 M 13.09 % | 140.540 M -32.06 % | 206.850 M 102.84 % | 101.975 M 16.62 % | 87.440 M -34.87 % | 134.260 M -83.95 % | 836.610 M -68.49 % | 2.655 B 257.24 % | -1.688 B -144.57 % | 3.788 B 336.73 % | -1.600 B -120.08 % | 7.970 B 591.51 % | -1.621 B -127.67 % | 5.859 B 659.56 % | -1.047 B -113.38 % | 7.825 B 772.99 % | -1.163 B -114.30 % | 8.132 B 861.67 % | -1.068 B -113.37 % | 7.986 B 730.65 % | -1.266 B -113.41 % | 9.440 B | 0.000 -100.00 % | 9.863 B | 0.000 -100.00 % | 1.813 B |
| Long term investments | 708.322 M 639.76 % | 95.750 M 47 775.00 % | 200.000 K | 0.000 -100.00 % | 61.260 M -90.76 % | 662.677 M 1 765.12 % | 35.530 M 261.81 % | 9.820 M -98.70 % | 755.115 M 370.01 % | 160.660 M -17.10 % | 193.790 M -5.74 % | 205.590 M -68.91 % | 661.310 M | 0.000 -100.00 % | 1.772 B | 0.000 -100.00 % | 1.115 B | 0.000 -100.00 % | 1.667 B | 0.000 -100.00 % | 1.079 B | 0.000 -100.00 % | 991.769 M | 0.000 -100.00 % | 978.220 M | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 981.680 K -99.90 % | 994.669 M -19.44 % | 1.235 B |
| Intangible assets | 21.656 M 11 931.11 % | 180.000 K -5.26 % | 190.000 K | 0.000 -100.00 % | 280.000 K -99.98 % | 1.211 B 12 108 270.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 -100.00 % | 5.500 M -81.28 % | 29.380 M -95.29 % | 624.260 M -47.39 % | 1.187 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.356 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 B | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.220 M 0.00 % | 2.220 M | 0.000 -100.00 % | 2.220 M | 0.000 -100.00 % | 2.220 M 0.00 % | 2.220 M | 0.000 -100.00 % | 2.220 M 0.00 % | 2.220 M -63.84 % | 6.140 M -99.94 % | 10.610 B | 0.000 -100.00 % | 10.664 B | 0.000 -100.00 % | 10.684 B | 0.000 -100.00 % | 10.664 B | 0.000 -100.00 % | 10.873 B | 0.000 -100.00 % | 10.806 B | 0.000 -100.00 % | 11.045 B | 0.000 -100.00 % | 11.382 B | 0.000 -100.00 % | 10.795 B 18.61 % | 9.101 B 5.43 % | 8.633 B |
| Goodwill and intangible assets | 21.656 M 802.33 % | 2.400 M -0.41 % | 2.410 M | 0.000 -100.00 % | 2.500 M 604.23 % | 355.000 K -83.94 % | 2.210 M 0.00 % | 2.210 M | 0.000 -100.00 % | 7.720 M -75.57 % | 31.600 M -94.99 % | 630.400 M -94.66 % | 11.796 B | 0.000 -100.00 % | 10.664 B | 0.000 -100.00 % | 12.252 B | 0.000 -100.00 % | 10.664 B | 0.000 -100.00 % | 13.044 B | 0.000 -100.00 % | 10.806 B | 0.000 -100.00 % | 13.401 B | 0.000 -100.00 % | 11.382 B | 0.000 -100.00 % | 13.054 B 43.43 % | 9.101 B 5.43 % | 8.633 B |
| Property plant equipment net | 47.531 M -95.06 % | 961.310 M 0.00 % | 961.310 M | 0.000 -100.00 % | 943.240 M 1 710.82 % | 52.089 M -94.49 % | 945.590 M -0.22 % | 947.650 M 1 570.52 % | 56.728 M -94.03 % | 950.980 M 190.62 % | 327.220 M -97.26 % | 11.929 B -0.37 % | 11.972 B | 0.000 -100.00 % | 14.410 B | 0.000 -100.00 % | 12.602 B | 0.000 -100.00 % | 15.291 B | 0.000 -100.00 % | 14.040 B | 0.000 -100.00 % | 16.761 B | 0.000 -100.00 % | 14.492 B | 0.000 -100.00 % | 17.243 B | 0.000 -100.00 % | 14.598 B -29.43 % | 20.686 B 31.71 % | 15.706 B |
| Total non current assets | 890.207 M -22.29 % | 1.146 B 0.00 % | 1.146 B 746.87 % | -177.090 M -115.74 % | 1.125 B 28.69 % | 874.058 M -22.25 % | 1.124 B -3.66 % | 1.167 B 27.68 % | 913.818 M -24.29 % | 1.207 B 75.67 % | 687.120 M -94.99 % | 13.712 B -49.38 % | 27.085 B 1 704.18 % | -1.688 B -105.51 % | 30.635 B 2 014.26 % | -1.600 B -104.72 % | 33.938 B 2 193.00 % | -1.621 B -104.84 % | 33.485 B 3 297.71 % | -1.047 B -102.91 % | 35.991 B 3 195.39 % | -1.163 B -103.12 % | 37.245 B 3 588.62 % | -1.068 B -102.87 % | 37.238 B 3 040.72 % | -1.266 B -103.21 % | 39.430 B | 0.000 -100.00 % | 37.779 B 22.17 % | 30.924 B 12.29 % | 27.540 B |
| Other current assets | 64.479 M -94.46 % | 1.164 B 983.52 % | 107.430 M | 0.000 -100.00 % | 87.010 M 22.31 % | 71.141 M -35.86 % | 110.910 M 38.81 % | 79.900 M 66.59 % | 47.963 M -34.96 % | 73.740 M -22.94 % | 95.690 M -32.89 % | 142.590 M -98.94 % | 13.445 B | 0.000 -100.00 % | 1.475 B | 0.000 -100.00 % | 12.498 B | 0.000 -100.00 % | 2.551 B | 0.000 -100.00 % | 1.783 B | 0.000 -100.00 % | 2.849 B | 0.000 -100.00 % | 1.559 B | 0.000 -100.00 % | 225.072 M | 0.000 -100.00 % | 345.920 M 105.17 % | 168.601 M -77.32 % | 743.470 M |
| Short term investments | 104.903 M 33.46 % | 78.600 M 0.00 % | 78.600 M | 0.000 -100.00 % | 109.680 M -27.15 % | 150.548 M 13.28 % | 132.900 M -20.12 % | 166.370 M 181.12 % | 59.181 M 177.98 % | 21.290 M -2.02 % | 21.730 M 3.33 % | 21.030 M 17 425.00 % | 120.000 K -100.00 % | 3.377 B | 0.000 -100.00 % | 3.201 B 167 477.70 % | 1.910 M -99.94 % | 3.243 B | 0.000 -100.00 % | 2.094 B | 0.000 -100.00 % | 2.325 B | 0.000 -100.00 % | 2.135 B | 0.000 -100.00 % | 2.533 B 166 516.58 % | 1.520 M -99.97 % | 4.426 B 57 530.47 % | 7.680 M | 0.000 -100.00 % | 1.642 B |
| cash and cash equivalents | 14.783 M -68.29 % | 46.620 M 0.00 % | 46.620 M | 0.000 -100.00 % | 67.410 M 47.57 % | 45.680 M -42.32 % | 79.200 M -2.60 % | 81.310 M -47.87 % | 155.985 M -9.33 % | 172.040 M 18.89 % | 144.710 M -54.04 % | 314.840 M -74.14 % | 1.217 B 172.10 % | -1.688 B -200.00 % | 1.688 B 205.50 % | -1.600 B -195.26 % | 1.680 B 203.61 % | -1.621 B -200.00 % | 1.621 B 254.85 % | -1.047 B -200.00 % | 1.047 B 190.06 % | -1.163 B -200.00 % | 1.163 B 208.91 % | -1.068 B -200.00 % | 1.068 B 184.31 % | -1.266 B -200.12 % | 1.265 B 157.15 % | -2.213 B -200.35 % | 2.205 B -5.64 % | 2.337 B -17.91 % | 2.847 B |
| Cash and short term investments | 119.686 M -4.42 % | 125.220 M 0.00 % | 125.220 M -29.29 % | 177.090 M 0.00 % | 177.090 M -9.75 % | 196.228 M -7.48 % | 212.100 M -14.37 % | 247.680 M 15.11 % | 215.166 M 11.29 % | 193.330 M 16.16 % | 166.440 M -50.45 % | 335.870 M -72.41 % | 1.217 B -27.89 % | 1.688 B 0.00 % | 1.688 B 5.50 % | 1.600 B -4.85 % | 1.682 B 3.73 % | 1.621 B 0.00 % | 1.621 B 54.85 % | 1.047 B 0.00 % | 1.047 B -9.94 % | 1.163 B 0.00 % | 1.163 B 8.91 % | 1.068 B 0.00 % | 1.068 B -15.69 % | 1.266 B 0.00 % | 1.266 B -42.78 % | 2.213 B 0.00 % | 2.213 B -5.31 % | 2.337 B -47.94 % | 4.489 B |
| Total current assets | 1.272 B -4.26 % | 1.329 B 0.00 % | 1.329 B 650.22 % | 177.090 M -88.12 % | 1.490 B 0.68 % | 1.480 B -4.96 % | 1.557 B -4.13 % | 1.625 B -6.38 % | 1.735 B -3.08 % | 1.790 B -31.39 % | 2.610 B -24.59 % | 3.460 B -77.67 % | 15.496 B 817.77 % | 1.688 B -91.45 % | 19.753 B 1 134.29 % | 1.600 B -89.39 % | 15.078 B 829.86 % | 1.621 B -92.88 % | 22.784 B 2 075.82 % | 1.047 B -95.88 % | 25.390 B 2 083.72 % | 1.163 B -94.43 % | 20.869 B 1 854.76 % | 1.068 B -94.28 % | 18.680 B 1 375.22 % | 1.266 B -93.16 % | 18.526 B 737.14 % | 2.213 B -85.16 % | 14.910 B -12.88 % | 17.115 B 9.00 % | 15.701 B |
| Inventory | 2.007 M -89.87 % | 19.820 M 0.00 % | 19.820 M | 0.000 -100.00 % | 19.820 M 887.54 % | 2.007 M -89.87 % | 19.820 M -2.22 % | 20.270 M 722.65 % | 2.464 M -87.84 % | 20.260 M -36.17 % | 31.740 M -45.28 % | 58.000 M -93.04 % | 833.300 M | 0.000 -100.00 % | 271.054 M | 0.000 -100.00 % | 897.510 M | 0.000 -100.00 % | 493.330 M | 0.000 -100.00 % | 657.460 M | 0.000 -100.00 % | 663.965 M | 0.000 -100.00 % | 584.730 M | 0.000 -100.00 % | 824.988 M | 0.000 -100.00 % | 909.430 M 10.70 % | 821.560 M 74.08 % | 471.940 M |
| Net receivables | 1.086 B 5 470.85 % | 19.490 M -98.19 % | 1.076 B | 0.000 -100.00 % | 1.206 B -0.37 % | 1.211 B -0.31 % | 1.215 B -4.86 % | 1.277 B -13.13 % | 1.470 B -2.22 % | 1.503 B -35.09 % | 2.316 B -20.80 % | 2.924 B | 0.000 | 0.000 -100.00 % | 16.318 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.118 B | 0.000 -100.00 % | 21.903 B | 0.000 -100.00 % | 16.194 B | 0.000 -100.00 % | 15.469 B | 0.000 -100.00 % | 16.210 B | 0.000 -100.00 % | 11.442 B -17.01 % | 13.787 B 37.91 % | 9.997 B |
| Tax assets | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -99.77 % | 110.550 M 120.82 % | -530.970 M | 0.000 -100.00 % | 519.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 M | 0.000 -100.00 % | 2.240 M | 0.000 -100.00 % | 554.523 M | 0.000 -100.00 % | 380.400 M | 0.000 -100.00 % | 361.029 M | 0.000 -100.00 % | 262.760 M 85.32 % | 141.784 M -7.26 % | 152.880 M |
| Other assets | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 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 |
| Account payables | 1.497 B 0.13 % | 1.495 B 0.00 % | 1.495 B | 0.000 -100.00 % | 1.481 B 2.59 % | 1.444 B 3.00 % | 1.402 B 3.20 % | 1.358 B 0.37 % | 1.353 B -1.99 % | 1.381 B 3.92 % | 1.329 B 3.23 % | 1.287 B 28.02 % | 1.005 B | 0.000 -100.00 % | 1.086 B | 0.000 -100.00 % | 1.150 B | 0.000 -100.00 % | 1.620 B | 0.000 -100.00 % | 1.627 B | 0.000 -100.00 % | 2.428 B | 0.000 -100.00 % | 2.400 B | 0.000 -100.00 % | 3.328 B | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 2.239 B |
| 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 -100.00 % | 4.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 305.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.460 M | 0.000 -100.00 % | 946.850 M |
| 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 -100.00 % | 106.030 M | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 14.920 M 0.00 % | 14.920 M | 0.000 -100.00 % | 14.920 M | 0.000 -100.00 % | 14.920 M 0.00 % | 14.920 M | 0.000 -100.00 % | 14.920 M -53.16 % | 31.850 M -96.17 % | 830.550 M 115.34 % | -5.413 B | 0.000 -100.00 % | 1.727 B | 0.000 100.00 % | -5.048 B | 0.000 -100.00 % | 2.091 B | 0.000 -100.00 % | 2.462 B | 0.000 -100.00 % | 2.396 B | 0.000 -100.00 % | 2.341 B | 0.000 -100.00 % | 2.673 B | 0.000 -100.00 % | 2.762 B 11.95 % | 2.467 B 4.31 % | 2.365 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.270 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 B | 0.000 -100.00 % | 270.150 M | 0.000 -100.00 % | 1.291 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 12.408 B 21.17 % | 10.240 B 68 534.85 % | 14.920 M -99.88 % | 12.409 B 140.89 % | -30.345 B -344.54 % | 12.409 B 0.00 % | 12.408 B 142.61 % | -29.121 B -344.41 % | 11.915 B 0.12 % | 11.900 B -45.76 % | 21.939 B 45.56 % | 15.072 B 654.88 % | 1.997 B -56.59 % | 4.600 B 143.03 % | 1.893 B -85.97 % | 13.490 B 545.15 % | 2.091 B -83.62 % | 12.765 B 418.38 % | 2.462 B -86.42 % | 18.138 B 657.05 % | 2.396 B -90.47 % | 25.145 B 974.02 % | 2.341 B -86.39 % | 17.197 B 543.40 % | 2.673 B -90.37 % | 27.745 B | 0.000 -100.00 % | 16.847 B -25.29 % | 22.549 B 4.19 % | 21.643 B |
| 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 -100.00 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.800 M | 0.000 -100.00 % | 201.058 M | 0.000 -100.00 % | 222.920 M | 0.000 -100.00 % | 236.882 M | 0.000 -100.00 % | 197.370 M 15.67 % | 170.634 M -26.97 % | 233.640 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Total assets | 2.162 B -12.61 % | 2.474 B 0.00 % | 2.474 B | 0.000 -100.00 % | 2.615 B 11.08 % | 2.354 B -12.21 % | 2.682 B -3.93 % | 2.791 B 5.37 % | 2.649 B -11.62 % | 2.997 B -9.08 % | 3.297 B -80.80 % | 17.172 B -59.67 % | 42.581 B | 0.000 -100.00 % | 50.388 B | 0.000 -100.00 % | 49.095 B | 0.000 -100.00 % | 56.269 B | 0.000 -100.00 % | 61.381 B | 0.000 -100.00 % | 58.114 B | 0.000 -100.00 % | 55.918 B | 0.000 -100.00 % | 57.956 B | 0.000 -100.00 % | 52.690 B 9.68 % | 48.039 B 11.09 % | 43.241 B |
| 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 | 0.000 100.00 % | -43.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 14.386 M 0.00 % | 14.386 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 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 9.362 M 0.01 % | 9.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 5.025 M 0.01 % | 5.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 64.828 M 258.90 % | 18.063 M -77.66 % | 80.861 M 323.86 % | 19.077 M -85.93 % | 135.558 M 981.87 % | 12.530 M -93.11 % | 181.851 M -87.94 % | 1.508 B 82.78 % | 825.121 M -35.84 % | 1.286 B 50.84 % | 852.613 M -44.11 % | 1.526 B -73.61 % | 5.781 B 1.92 % | 5.672 B 64.95 % | 3.439 B 99.34 % | 1.725 B 100.52 % | 860.225 M 4.06 % | 826.670 M 244.91 % | 239.676 M -83.13 % | 1.421 B 2 262.90 % | -65.701 M -80.55 % | -36.390 M 25.53 % | -48.868 M -7 841.16 % | -615.376 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 2.979 M 0.00 % | 2.979 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 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -8.080 M 0.00 % | -8.080 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.218 M 0.02 % | 2.218 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -5.862 M 0.01 % | -5.863 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 2.979 M 0.00 % | 2.979 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 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -8.080 M 0.00 % | -8.080 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 |
| Free CashFlow | 0.000 | 0.000 100.00 % | -5.101 M 0.00 % | -5.101 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 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |