Essential Properties Realty Trust, Inc. EPRT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 449.610 M 25.03 % | 359.595 M 25.51 % | 286.506 M 24.44 % | 230.234 M 40.38 % | 164.009 M 17.69 % | 139.357 M 44.83 % | 96.223 M 76.56 % | 54.498 M 250.83 % | 15.534 M |
| Net income | 203.004 M 6.45 % | 190.707 M 42.18 % | 134.130 M 40.12 % | 95.725 M 126.44 % | 42.273 M 1.03 % | 41.844 M 168.01 % | 15.613 M 147.98 % | 6.296 M 67.89 % | 3.750 M |
| Income before tax | 204.266 M 6.36 % | 192.051 M 41.48 % | 135.740 M 40.75 % | 96.438 M 125.64 % | 42.740 M -11.56 % | 48.328 M 132.25 % | 20.809 M 222.27 % | 6.457 M 72.19 % | 3.750 M |
| Income before tax ratio | 0.45 -14.93 % | 0.53 12.73 % | 0.47 13.11 % | 0.42 60.74 % | 0.26 -24.86 % | 0.35 60.36 % | 0.22 82.52 % | 0.12 -50.92 % | 0.24 |
| EBITDA | 404.971 M 15.03 % | 352.053 M 38.88 % | 253.502 M 26.78 % | 199.947 M 51.66 % | 131.837 M 11.12 % | 118.644 M 46.81 % | 80.817 M 81.42 % | 44.546 M 320.56 % | 10.592 M |
| Net income ratio | 0.45 -14.86 % | 0.53 13.28 % | 0.47 12.60 % | 0.42 61.31 % | 0.26 -14.16 % | 0.30 85.05 % | 0.16 40.45 % | 0.12 -52.14 % | 0.24 |
| Ratio EBITDA | 0.90 -8.00 % | 0.98 10.65 % | 0.88 1.88 % | 0.87 8.04 % | 0.80 -5.58 % | 0.85 1.37 % | 0.84 2.75 % | 0.82 19.88 % | 0.68 |
| Gross profit ratio | 0.99 0.19 % | 0.99 -0.09 % | 0.99 1.33 % | 0.97 -0.14 % | 0.98 -0.17 % | 0.98 -0.15 % | 0.98 0.80 % | 0.97 57.84 % | 0.62 |
| Weighted average shs out dil | 177.115 M 15.37 % | 153.522 M 13.00 % | 135.856 M 15.66 % | 117.466 M 22.11 % | 96.198 M 27.74 % | 75.310 M 72.14 % | 43.749 M 6.77 % | 40.977 M 0.00 % | 40.977 M |
| Weighted average shs out | 173.855 M 14.27 % | 152.141 M 12.75 % | 134.941 M 15.97 % | 116.358 M 22.08 % | 95.311 M 48.68 % | 64.104 M 50.36 % | 42.635 M 4.05 % | 40.977 M 0.00 % | 40.977 M |
| EPS diluted | 1.15 -7.26 % | 1.24 25.25 % | 0.99 20.73 % | 0.82 86.36 % | 0.44 -30.16 % | 0.63 75.00 % | 0.36 -23.40 % | 0.47 413.66 % | 0.09 |
| Earnings per share | 1.16 -7.20 % | 1.25 26.26 % | 0.99 20.73 % | 0.82 86.36 % | 0.44 -32.31 % | 0.65 75.68 % | 0.37 -21.28 % | 0.47 413.66 % | 0.09 |
| Gross profit | 444.613 M 25.27 % | 354.932 M 25.39 % | 283.054 M 26.10 % | 224.472 M 40.18 % | 160.128 M 17.49 % | 136.287 M 44.61 % | 94.243 M 77.98 % | 52.951 M 453.76 % | 9.562 M |
| Income tax expense | 628.000 K -1.26 % | 636.000 K -36.27 % | 998.000 K 339.65 % | 227.000 K 7.08 % | 212.000 K -30.03 % | 303.000 K 55.38 % | 195.000 K 21.12 % | 161.000 K | 0.000 |
| Cost of revenue | 4.997 M 7.16 % | 4.663 M 35.08 % | 3.452 M -40.09 % | 5.762 M 48.47 % | 3.881 M 26.42 % | 3.070 M 55.05 % | 1.980 M 27.99 % | 1.547 M -74.10 % | 5.972 M |
| General and administrative expenses | 35.161 M 14.61 % | 30.678 M 4.12 % | 29.464 M 21.11 % | 24.329 M -0.47 % | 24.444 M 12.41 % | 21.745 M 58.01 % | 13.762 M 54.01 % | 8.936 M 58.78 % | 5.628 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 131.259 M 61.05 % | 81.501 M 4.27 % | 78.167 M 18.93 % | 65.724 M 4.57 % | 62.854 M 80.97 % | 34.731 M 10.78 % | 31.352 M 60.65 % | 19.516 M 1 480.20 % | -1.414 M |
| Operating expenses | 166.420 M 48.35 % | 112.179 M 4.23 % | 107.631 M 19.52 % | 90.053 M 3.16 % | 87.298 M 54.58 % | 56.476 M 25.19 % | 45.114 M 58.56 % | 28.452 M 109.70 % | 13.568 M |
| Cost and expenses | 171.417 M 46.71 % | 116.842 M 5.18 % | 111.083 M 15.93 % | 95.815 M 5.08 % | 91.179 M 53.12 % | 59.546 M 26.44 % | 47.094 M 56.99 % | 29.999 M 189.29 % | 10.370 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.215 83.33 % | 0.117 -51.36 % | 0.241 |
| Selling general and administrative expenses | 35.161 M 14.61 % | 30.678 M 4.12 % | 29.464 M 21.11 % | 24.329 M -0.47 % | 24.444 M 12.41 % | 21.745 M 58.01 % | 13.762 M 54.01 % | 8.936 M 3 701 648 540.00 % | 0.241 |
| Interest income | 3.069 M 52.61 % | 2.011 M -28.81 % | 2.825 M 2 905.32 % | 94.000 K -80.62 % | 485.000 K -38.92 % | 794.000 K -14.62 % | 930.000 K 1 797.96 % | 49.000 K -96.27 % | 1.312 M |
| Interest expense | 78.544 M 49.33 % | 52.597 M 30.29 % | 40.370 M 20.10 % | 33.614 M 13.37 % | 29.651 M 9.67 % | 27.037 M -10.45 % | 30.192 M 33.75 % | 22.574 M | 0.000 |
| Depreciation and amortization | 122.161 M 19.83 % | 101.944 M 15.11 % | 88.562 M 28.82 % | 68.746 M 15.70 % | 59.415 M 37.28 % | 43.279 M -8.96 % | 47.537 M 56.48 % | 30.378 M 459.65 % | 5.428 M |
| Operating income | 278.193 M 14.60 % | 242.753 M 38.38 % | 175.423 M 30.50 % | 134.419 M 84.57 % | 72.830 M -8.75 % | 79.811 M 301.73 % | 19.867 M -18.91 % | 24.499 M 374.42 % | 5.164 M |
| Operating income ratio | 0.62 -8.34 % | 0.68 10.25 % | 0.61 4.87 % | 0.58 31.48 % | 0.44 -22.46 % | 0.57 177.38 % | 0.21 -54.07 % | 0.45 35.23 % | 0.33 |
| Total other income expenses net | -73.927 M -45.81 % | -50.702 M -27.77 % | -39.683 M -4.48 % | -37.981 M -26.22 % | -30.090 M 4.42 % | -31.483 M -7.59 % | -29.262 M -61.19 % | -18.154 M -1 183.88 % | -1.414 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.088 B 26.42 % | 1.651 B 19.52 % | 1.382 B 22.12 % | 1.131 B 35.26 % | 836.389 M 16.39 % | 718.618 M 34.10 % | 535.880 M -27.03 % | 734.396 M 171.00 % | 270.998 M |
| Total investments | 50.186 M 61.99 % | 30.980 M | 0.000 | 0.000 -100.00 % | 5.794 M 122.85 % | 2.600 M 100.10 % | -2.653 B -47.69 % | -1.797 B -108.29 % | -862.524 M |
| Total debt | 2.128 B 25.85 % | 1.691 B 17.12 % | 1.444 B 21.22 % | 1.191 B 38.02 % | 862.991 M 18.72 % | 726.922 M 34.59 % | 540.116 M -27.17 % | 741.646 M 171.84 % | 272.823 M |
| Accumulated other comprehensive income loss | 16.886 M 320.15 % | 4.019 M -90.13 % | 40.719 M 375.39 % | -14.786 M 87.13 % | -114.846 M -5 792.56 % | -1.949 M -100.24 % | 811.041 M 347.10 % | 181.402 M 3.87 % | 174.650 M |
| Retained earnings | -113.302 M -7.35 % | -105.545 M 9.93 % | -117.187 M -16.05 % | -100.982 M | 0.000 100.00 % | -27.482 M -258.82 % | -7.659 M -104.22 % | 181.402 M 3.87 % | 174.650 M |
| Common stock | 1.875 M 13.91 % | 1.646 M 15.59 % | 1.424 M 14.29 % | 1.246 M 17.11 % | 1.064 M 26.97 % | 838.000 K 94.43 % | 431.000 K -99.76 % | 181.402 M 3.87 % | 174.650 M |
| Total equity | 3.572 B 19.59 % | 2.987 B 19.63 % | 2.497 B 22.16 % | 2.044 B 29.20 % | 1.582 B 31.60 % | 1.202 B 48.22 % | 811.041 M -11.45 % | 915.939 M 102.67 % | 451.936 M |
| Other non current liabilities | 7.585 M -75.08 % | 30.442 M 1 238.70 % | 2.274 M -80.79 % | 11.838 M 16.42 % | 10.168 M 603.87 % | -2.018 M | 0.000 100.00 % | -242.121 M -1 377.70 % | -16.385 M |
| Long term debt | 2.128 B 26.69 % | 1.680 B 17.28 % | 1.432 B 21.55 % | 1.178 B 36.55 % | 862.991 M 16.86 % | 738.504 M 33.85 % | 551.732 M -26.82 % | 753.967 M 160.70 % | 289.208 M |
| Total non current liabilities | 2.136 B 24.88 % | 1.710 B 19.22 % | 1.435 B 20.53 % | 1.190 B 36.31 % | 873.159 M 18.56 % | 736.486 M 33.49 % | 551.732 M -26.82 % | 753.967 M 160.70 % | 289.208 M |
| Other current liabilities | 81.278 M 36.43 % | 59.575 M 4.32 % | 57.108 M 9.69 % | 52.062 M 54.51 % | 33.695 M -8.56 % | 36.848 M 465.93 % | 6.511 M -97.10 % | 224.330 M 1 707.52 % | -13.955 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.475 M -17.02 % | 11.418 M -1.15 % | 11.551 M -9.00 % | 12.693 M | 0.000 | 0.000 -100.00 % | 11.616 M -5.72 % | 12.321 M -24.80 % | 16.385 M |
| Total current liabilities | 90.753 M 27.83 % | 70.993 M 3.40 % | 68.659 M 6.03 % | 64.755 M 92.18 % | 33.695 M -8.56 % | 36.848 M 103.28 % | 18.127 M 164.59 % | 6.851 M 181.93 % | 2.430 M |
| Total liabilities | 2.227 B 25.00 % | 1.781 B 18.49 % | 1.503 B 19.78 % | 1.255 B 38.39 % | 906.854 M 17.27 % | 773.334 M 35.71 % | 569.859 M -25.10 % | 760.818 M 160.88 % | 291.638 M |
| Other non current assets | 5.074 B 49 020.20 % | -10.372 M -100.29 % | 3.582 B 25.13 % | 2.863 B 1 822.25 % | 148.926 M -91.44 % | 1.740 B 38.22 % | 1.259 B 48.51 % | 847.621 M 113.67 % | 396.688 M |
| Long term investments | 50.186 M 61.99 % | 30.980 M | 0.000 | 0.000 -100.00 % | 5.794 M 122.85 % | 2.600 M 100.10 % | -2.653 B -47.69 % | -1.797 B -108.29 % | -862.524 M |
| Intangible assets | 94.047 M 5.42 % | 89.209 M | 0.000 -100.00 % | 87.959 M 53.12 % | 57.445 M -27.21 % | 78.922 M 18.82 % | 66.421 M 6.35 % | 62.453 M 11.81 % | 55.858 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 94.047 M 5.42 % | 89.209 M | 0.000 -100.00 % | 87.959 M 53.12 % | 57.445 M -27.21 % | 78.922 M 18.82 % | 66.421 M 6.35 % | 62.453 M 11.81 % | 55.858 M |
| Property plant equipment net | 0.000 -100.00 % | 4.278 B | 0.000 | 0.000 -100.00 % | 2.172 B 23.54 % | 1.758 B 38.19 % | 1.272 B 48.94 % | 854.328 M 115.61 % | 396.236 M |
| Total non current assets | 5.218 B 20.02 % | 4.348 B 21.37 % | 3.582 B 21.40 % | 2.951 B 23.75 % | 2.384 B 31.09 % | 1.819 B 37.25 % | 1.325 B 45.61 % | 910.074 M 101.10 % | 452.546 M |
| Other current assets | 4.265 M -53.42 % | 9.156 M 0.01 % | 9.155 M | 0.000 -100.00 % | 23.446 M -78.65 % | 109.794 M 456.91 % | 19.715 M 9.83 % | 17.950 M 68.18 % | 10.673 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.713 M 2.28 % | 39.807 M -36.15 % | 62.345 M 4.33 % | 59.758 M 124.64 % | 26.602 M 220.35 % | 8.304 M 96.03 % | 4.236 M -41.57 % | 7.250 M 297.26 % | 1.825 M |
| Cash and short term investments | 40.713 M 2.28 % | 39.807 M -36.15 % | 62.345 M 4.33 % | 59.758 M 124.64 % | 26.602 M 220.35 % | 8.304 M 96.03 % | 4.236 M -41.57 % | 7.250 M 297.26 % | 1.825 M |
| Total current assets | 580.446 M 254.01 % | 163.963 M -60.76 % | 417.893 M 20.05 % | 348.107 M 233.49 % | 104.384 M -33.34 % | 156.599 M 181.09 % | 55.711 M 73.31 % | 32.146 M 133.93 % | 13.742 M |
| Inventory | 10.018 M 34.38 % | 7.455 M 55.96 % | 4.780 M -69.03 % | 15.434 M | 0.000 -100.00 % | 1.211 M -93.08 % | 17.505 M 319.48 % | 4.173 M | 0.000 |
| Net receivables | 525.450 M 388.59 % | 107.545 M -68.52 % | 341.613 M 25.17 % | 272.915 M 402.27 % | 54.336 M 45.71 % | 37.290 M 17.41 % | 31.760 M 286.23 % | 8.223 M 561.01 % | 1.244 M |
| Tax assets | 0.000 100.00 % | -39.880 M | 0.000 | 0.000 | 0.000 100.00 % | -1.761 B -227.52 % | 1.381 B 46.56 % | 942.220 M 102.07 % | 466.288 M |
| Other assets | 0.000 -100.00 % | 256.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.334 M 35.71 % | 569.859 M -25.10 % | 760.818 M 160.88 % | 291.638 M |
| Minority interest | 8.449 M 0.31 % | 8.423 M -1.02 % | 8.510 M 17.59 % | 7.237 M 0.65 % | 7.190 M -6.17 % | 7.663 M -96.92 % | 248.862 M -66.12 % | 734.537 M 164.90 % | 277.286 M |
| Capital lease obligations | 10.700 M -16.71 % | 12.847 M -44.39 % | 23.102 M -9.00 % | 25.386 M 188.48 % | 8.800 M 17.33 % | 7.500 M -67.72 % | 23.232 M -5.72 % | 24.642 M -24.80 % | 32.770 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.658 B 18.83 % | 3.078 B 20.10 % | 2.563 B 19.16 % | 2.151 B 27.39 % | 1.689 B 38.06 % | 1.223 B 114.79 % | 569.407 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.564 M -17.67 % | 11.616 M -5.72 % | 12.321 M -24.80 % | 16.385 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.799 B 21.61 % | 4.768 B 19.21 % | 4.000 B 21.26 % | 3.299 B 32.55 % | 2.489 B 25.99 % | 1.975 B 43.06 % | 1.381 B 46.56 % | 942.220 M 102.07 % | 466.288 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.861 M -123.46 % | 7.933 M | 0.000 100.00 % | -557.000 K 86.81 % | -4.224 M | 0.000 |
| Stock based compensation | 10.829 M 20.24 % | 9.006 M -5.09 % | 9.489 M 66.97 % | 5.683 M -6.61 % | 6.085 M -2.45 % | 6.238 M 155.66 % | 2.440 M 190.13 % | 841.000 K | 0.000 |
| Change in working capital | -6.171 M -18.92 % | -5.189 M -1 020.04 % | 564.000 K -96.61 % | 16.649 M 313.04 % | -7.815 M -421.34 % | 2.432 M 200.79 % | -2.413 M -232.58 % | 1.820 M -5.65 % | 1.929 M |
| Accounts receivables | -7.258 M -21.86 % | -5.956 M -232.15 % | 4.507 M 103.38 % | 2.216 M 118.38 % | -12.058 M -1 070.85 % | 1.242 M 261.93 % | -767.000 K | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 1.087 M 41.72 % | 767.000 K 119.45 % | -3.943 M -127.32 % | 14.433 M 240.16 % | 4.243 M 256.55 % | 1.190 M 149.32 % | -2.413 M -232.58 % | 1.820 M -5.65 % | 1.929 M |
| Other non cash items | -21.735 M 48.98 % | -42.602 M -92.61 % | -22.118 M -15.29 % | -19.184 M -119.05 % | -8.758 M 23.22 % | -11.406 M -94.81 % | -5.855 M -153.90 % | -2.306 M -122.46 % | 10.267 M |
| Net cash provided by operating activities | 308.484 M 21.18 % | 254.574 M 20.64 % | 211.022 M 26.06 % | 167.393 M 68.42 % | 99.388 M 12.22 % | 88.568 M 92.89 % | 45.917 M 104.31 % | 22.474 M 113.67 % | 10.518 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.689 M -3 418.75 % | -48.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 M 3 418.75 % | 48.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -985.766 M -59.97 % | -616.210 M -28 789.36 % | -2.133 M -310.98 % | -519.000 K -88.73 % | -275.000 K 99.91 % | -293.567 M |
| Sales maturities of investments | 96.928 M -24.63 % | 128.598 M 1.57 % | 126.610 M 116.87 % | 58.381 M -29.57 % | 82.889 M 24.15 % | 66.765 M 10.45 % | 60.446 M 12.72 % | 53.626 M 224.75 % | 16.513 M |
| Other investing activites | -1.220 B -23.78 % | -985.723 M -18.38 % | -832.688 M -952.28 % | 97.701 M 901.62 % | -12.188 M 98.19 % | -672.471 M -28.88 % | -521.790 M -0.78 % | -517.734 M -24 851.04 % | -2.075 M |
| Net cash used for investing activites | -1.123 B -31.04 % | -857.125 M -21.39 % | -706.078 M 14.90 % | -829.684 M -52.09 % | -545.509 M 10.25 % | -607.839 M -31.61 % | -461.863 M 0.54 % | -464.383 M -66.37 % | -279.129 M |
| Debt repayment | 444.569 M 79.28 % | 247.972 M -2.19 % | 253.523 M -26.90 % | 346.819 M 302.85 % | 86.091 M -53.36 % | 184.584 M 604.95 % | 26.184 M -94.46 % | 472.503 M | 0.000 |
| Common stock issued | 570.243 M 12.40 % | 507.318 M 25.61 % | 403.884 M -11.87 % | 458.267 M -0.59 % | 461.006 M 11.99 % | 411.635 M -30.13 % | 589.182 M 603.92 % | 83.700 M -71.00 % | 288.604 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -199.663 M -18.68 % | -168.231 M -18.73 % | -141.691 M -26.13 % | -112.334 M -29.90 % | -86.475 M -35.32 % | -63.903 M -354.24 % | -14.068 M 86.10 % | -101.222 M -1 243.00 % | -7.537 M |
| Other financing activites | -4.450 M 36.83 % | -7.045 M 21.00 % | -8.918 M -141.48 % | -3.693 M -30.49 % | -2.830 M 64.47 % | -7.965 M 95.78 % | -188.543 M -341.30 % | 78.136 M -73.11 % | 290.582 M |
| Net cash used provided by financing activities | 810.699 M 39.77 % | 580.014 M 14.45 % | 506.798 M -26.45 % | 689.059 M 50.52 % | 457.792 M -12.69 % | 524.351 M 27.04 % | 412.755 M -8.16 % | 449.417 M 60.20 % | 280.533 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 |
| Net change in cash | -3.985 M 82.32 % | -22.537 M -291.93 % | 11.742 M -56.13 % | 26.768 M 129.35 % | 11.671 M 129.74 % | 5.080 M 259.20 % | -3.191 M -142.50 % | 7.508 M -37.02 % | 11.922 M |
| Cash at beginning of period | 48.963 M -31.52 % | 71.500 M 19.65 % | 59.758 M 81.14 % | 32.990 M 54.74 % | 21.319 M 31.28 % | 16.239 M -16.42 % | 19.430 M 62.98 % | 11.922 M | 0.000 |
| Cash at end of period | 44.978 M -8.14 % | 48.963 M -31.52 % | 71.500 M 19.65 % | 59.758 M 81.14 % | 32.990 M 54.74 % | 21.319 M 31.28 % | 16.239 M -16.42 % | 19.430 M 62.98 % | 11.922 M |
| Operating cash flow | 308.484 M 21.18 % | 254.574 M 20.64 % | 211.022 M 26.06 % | 167.393 M 68.42 % | 99.388 M 12.22 % | 88.568 M 92.89 % | 45.917 M 104.31 % | 22.474 M 113.67 % | 10.518 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.689 M -3 418.75 % | -48.000 K | 0.000 |
| Free CashFlow | 308.484 M 21.18 % | 254.574 M 20.64 % | 211.022 M 26.06 % | 167.393 M 68.42 % | 99.388 M 12.22 % | 88.568 M 100.25 % | 44.228 M 97.22 % | 22.426 M 113.22 % | 10.518 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.934 M 5.74 % | 137.062 M 5.96 % | 129.354 M 8.06 % | 119.708 M 2.20 % | 117.132 M 7.20 % | 109.268 M 5.57 % | 103.501 M 5.90 % | 97.734 M 6.63 % | 91.657 M 5.94 % | 86.516 M 3.38 % | 83.687 M 12.67 % | 74.276 M 5.11 % | 70.663 M -1.10 % | 71.446 M 1.89 % | 70.121 M 9.88 % | 63.818 M 7.08 % | 59.601 M 4.44 % | 57.066 M 17.54 % | 48.552 M 18.11 % | 41.109 M -4.07 % | 42.853 M 11.30 % | 38.503 M -7.19 % | 41.487 M 5.82 % | 39.205 M 8.03 % | 36.291 M 10.80 % | 32.755 M 5.30 % | 31.107 M 8.58 % | 28.650 M 11.30 % | 25.742 M 18.67 % | 21.693 M 7.38 % | 20.203 M 15.35 % | 17.515 M 28.98 % | 13.580 M 1.97 % | 13.317 M 31.90 % | 10.096 M |
| Net income | 65.620 M 3.81 % | 63.212 M 12.66 % | 56.108 M 1.32 % | 55.375 M 12.69 % | 49.140 M -4.61 % | 51.517 M 9.67 % | 46.975 M -4.32 % | 49.095 M 6.93 % | 45.914 M -13.04 % | 52.802 M 23.09 % | 42.896 M 21.35 % | 35.350 M -2.96 % | 36.428 M 2.17 % | 35.653 M 33.54 % | 26.699 M -9.92 % | 29.639 M 7.75 % | 27.507 M 18.14 % | 23.284 M 52.23 % | 15.295 M 169.75 % | 5.670 M -53.76 % | 12.263 M 18.13 % | 10.381 M -25.63 % | 13.959 M -3.87 % | 14.521 M 9.63 % | 13.245 M 66.58 % | 7.951 M 29.73 % | 6.129 M 6.04 % | 5.780 M 10.62 % | 5.225 M 428.85 % | 988.000 K -10.91 % | 1.109 M -64.74 % | 3.145 M 502.49 % | 522.000 K -9.84 % | 579.000 K -0.69 % | 583.000 K |
| Income before tax | 65.970 M 3.85 % | 63.526 M 12.56 % | 56.439 M 1.31 % | 55.707 M 12.65 % | 49.452 M -4.59 % | 51.831 M 9.63 % | 47.279 M -4.36 % | 49.435 M 6.89 % | 46.250 M -13.00 % | 53.159 M 23.03 % | 43.209 M 20.86 % | 35.750 M -2.80 % | 36.781 M 1.92 % | 36.087 M 33.07 % | 27.119 M -9.13 % | 29.845 M 7.74 % | 27.701 M 18.07 % | 23.461 M 52.04 % | 15.431 M 167.85 % | 5.761 M -53.51 % | 12.391 M 17.85 % | 10.514 M -25.29 % | 14.074 M -4.39 % | 14.720 M 3.87 % | 14.172 M 33.11 % | 10.647 M 21.13 % | 8.790 M 5.24 % | 8.352 M 8.00 % | 7.733 M 558.69 % | 1.174 M 5.86 % | 1.109 M 110.77 % | -10.301 M -2 107.99 % | 513.000 K -16.45 % | 614.000 K 192.33 % | -665.000 K |
| Income before tax ratio | 0.46 -1.79 % | 0.46 6.23 % | 0.44 -6.24 % | 0.47 10.22 % | 0.42 -11.00 % | 0.47 3.84 % | 0.46 -9.69 % | 0.51 0.24 % | 0.50 -17.88 % | 0.61 19.00 % | 0.52 7.27 % | 0.48 -7.53 % | 0.52 3.05 % | 0.51 30.60 % | 0.39 -17.30 % | 0.47 0.62 % | 0.46 13.05 % | 0.41 29.35 % | 0.32 126.79 % | 0.14 -51.53 % | 0.29 5.89 % | 0.27 -19.51 % | 0.34 -9.65 % | 0.38 -3.85 % | 0.39 20.14 % | 0.33 15.03 % | 0.28 -3.07 % | 0.29 -2.96 % | 0.30 455.08 % | 0.05 -1.41 % | 0.05 109.33 % | -0.59 -1 656.87 % | 0.04 -18.07 % | 0.05 170.00 % | -0.07 |
| EBITDA | 133.294 M 4.86 % | 127.114 M 10.32 % | 115.225 M 2.43 % | 112.494 M 10.33 % | 101.958 M 2.86 % | 99.119 M 8.44 % | 91.401 M -1.33 % | 92.635 M 8.86 % | 85.095 M -5.42 % | 89.972 M 13.65 % | 79.166 M 18.26 % | 66.941 M -2.86 % | 68.909 M 2.03 % | 67.537 M 18.95 % | 56.779 M -1.03 % | 57.372 M 5.26 % | 54.506 M 12.37 % | 48.506 M 25.10 % | 38.773 M 19.20 % | 32.529 M -9.06 % | 35.769 M 12.14 % | 31.898 M -6.18 % | 33.999 M 2.46 % | 33.184 M 16.27 % | 28.540 M 7.02 % | 26.669 M 43.51 % | 18.583 M -22.02 % | 23.831 M 8.95 % | 21.873 M 19.59 % | 18.290 M 10.13 % | 16.608 M 12.99 % | 14.698 M 28.50 % | 11.438 M 7.48 % | 10.642 M 33.95 % | 7.945 M |
| Net income ratio | 0.45 -1.83 % | 0.46 6.33 % | 0.43 -6.23 % | 0.46 10.26 % | 0.42 -11.02 % | 0.47 3.88 % | 0.45 -9.65 % | 0.50 0.28 % | 0.50 -17.92 % | 0.61 19.07 % | 0.51 7.70 % | 0.48 -7.68 % | 0.52 3.31 % | 0.50 31.06 % | 0.38 -18.02 % | 0.46 0.63 % | 0.46 13.11 % | 0.41 29.52 % | 0.32 128.40 % | 0.14 -51.80 % | 0.29 6.14 % | 0.27 -19.87 % | 0.34 -9.16 % | 0.37 1.49 % | 0.36 50.35 % | 0.24 23.20 % | 0.20 -2.34 % | 0.20 -0.61 % | 0.20 345.66 % | 0.05 -17.03 % | 0.05 -69.43 % | 0.18 367.13 % | 0.04 -11.59 % | 0.04 -24.71 % | 0.06 |
| Ratio EBITDA | 0.92 -0.83 % | 0.93 4.11 % | 0.89 -5.21 % | 0.94 7.96 % | 0.87 -4.04 % | 0.91 2.72 % | 0.88 -6.83 % | 0.95 2.09 % | 0.93 -10.73 % | 1.04 9.93 % | 0.95 4.96 % | 0.90 -7.58 % | 0.98 3.16 % | 0.95 16.74 % | 0.81 -9.93 % | 0.90 -1.70 % | 0.91 7.59 % | 0.85 6.44 % | 0.80 0.92 % | 0.79 -5.20 % | 0.83 0.75 % | 0.83 1.09 % | 0.82 -3.18 % | 0.85 7.63 % | 0.79 -3.41 % | 0.81 36.29 % | 0.60 -28.18 % | 0.83 -2.11 % | 0.85 0.78 % | 0.84 2.56 % | 0.82 -2.04 % | 0.84 -0.37 % | 0.84 5.40 % | 0.80 1.55 % | 0.79 |
| Gross profit ratio | 0.99 -0.19 % | 0.99 0.66 % | 0.98 -0.66 % | 0.99 0.22 % | 0.99 -0.26 % | 0.99 -0.10 % | 0.99 0.39 % | 0.99 0.32 % | 0.98 -0.34 % | 0.99 -0.32 % | 0.99 -0.02 % | 0.99 0.19 % | 0.99 -0.02 % | 0.99 0.28 % | 0.99 1.30 % | 0.97 -0.43 % | 0.98 -0.23 % | 0.98 0.88 % | 0.97 2.38 % | 0.95 -3.31 % | 0.98 -0.44 % | 0.99 -0.59 % | 0.99 1.00 % | 0.98 -0.67 % | 0.99 0.77 % | 0.98 2.12 % | 0.96 -1.40 % | 0.97 -0.74 % | 0.98 -0.17 % | 0.98 -0.03 % | 0.98 0.99 % | 0.97 0.19 % | 0.97 0.76 % | 0.96 -1.56 % | 0.98 |
| Weighted average shs out dil | 199.875 M 0.12 % | 199.632 M 4.54 % | 190.955 M 4.73 % | 182.327 M 1.51 % | 179.611 M 1.14 % | 177.584 M 5.17 % | 168.855 M 6.07 % | 159.197 M 1.28 % | 157.183 M 3.74 % | 151.522 M 3.78 % | 146.000 M 1.83 % | 143.376 M 2.49 % | 139.891 M 5.96 % | 132.020 M 3.20 % | 127.923 M 3.35 % | 123.777 M 2.89 % | 120.299 M 2.37 % | 117.513 M 8.75 % | 108.056 M 2.09 % | 105.841 M 11.36 % | 95.040 M 2.76 % | 92.484 M 1.26 % | 91.332 M 11.07 % | 82.231 M 5.95 % | 77.613 M 1.24 % | 76.666 M 18.60 % | 64.640 M 3.89 % | 62.217 M 1.21 % | 61.473 M 3.59 % | 59.342 M 44.82 % | 40.977 M 0.00 % | 40.977 M 0.00 % | 40.977 M 0.00 % | 40.977 M 0.00 % | 40.977 M |
| Weighted average shs out | 198.141 M 0.30 % | 197.551 M 4.82 % | 188.461 M 6.22 % | 177.425 M 1.19 % | 175.331 M 0.01 % | 175.319 M 4.80 % | 167.291 M 6.18 % | 157.561 M 1.05 % | 155.917 M 3.60 % | 150.492 M 4.21 % | 144.406 M 1.42 % | 142.378 M 2.38 % | 139.068 M 5.94 % | 131.272 M 3.49 % | 126.839 M 3.38 % | 122.692 M 2.90 % | 119.231 M 2.50 % | 116.318 M 8.72 % | 106.986 M 1.93 % | 104.964 M 11.36 % | 94.259 M 2.90 % | 91.604 M 1.42 % | 90.322 M 11.19 % | 81.233 M 12.07 % | 72.484 M 26.93 % | 57.104 M 26.22 % | 45.240 M 5.07 % | 43.058 M 1.64 % | 42.365 M 5.16 % | 40.286 M -1.69 % | 40.977 M 0.00 % | 40.977 M 0.00 % | 40.977 M 0.00 % | 40.977 M 0.00 % | 40.977 M |
| EPS diluted | 0.33 3.13 % | 0.32 10.34 % | 0.29 -3.33 % | 0.30 11.11 % | 0.27 -6.90 % | 0.29 3.57 % | 0.28 -9.68 % | 0.31 6.90 % | 0.29 -17.14 % | 0.35 20.69 % | 0.29 16.00 % | 0.25 -3.85 % | 0.26 -3.70 % | 0.27 28.57 % | 0.21 -12.50 % | 0.24 4.35 % | 0.23 15.00 % | 0.20 42.86 % | 0.14 180.00 % | 0.05 -61.54 % | 0.13 18.18 % | 0.11 -26.67 % | 0.15 -16.67 % | 0.18 0.00 % | 0.18 28.57 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 109.42 % | 0.06 -40.19 % | 0.10 -75.44 % | 0.39 2 970.87 % | 0.01 -74.60 % | 0.05 252.11 % | 0.01 |
| Earnings per share | 0.33 3.13 % | 0.32 6.67 % | 0.30 -3.23 % | 0.31 10.71 % | 0.28 -3.45 % | 0.29 3.57 % | 0.28 -9.68 % | 0.31 6.90 % | 0.29 -17.14 % | 0.35 16.67 % | 0.30 20.00 % | 0.25 -3.85 % | 0.26 -3.70 % | 0.27 28.57 % | 0.21 -12.50 % | 0.24 4.35 % | 0.23 15.00 % | 0.20 42.86 % | 0.14 180.00 % | 0.05 -61.54 % | 0.13 18.18 % | 0.11 -26.67 % | 0.15 -16.67 % | 0.18 0.00 % | 0.18 28.57 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 42.18 % | 0.08 -11.90 % | 0.10 -75.44 % | 0.39 2 970.87 % | 0.01 -74.60 % | 0.05 252.11 % | 0.01 |
| Gross profit | 143.084 M 5.55 % | 135.565 M 6.66 % | 127.097 M 7.35 % | 118.396 M 2.42 % | 115.596 M 6.92 % | 108.113 M 5.47 % | 102.508 M 6.32 % | 96.417 M 6.97 % | 90.133 M 5.58 % | 85.372 M 3.05 % | 82.844 M 12.65 % | 73.540 M 5.31 % | 69.833 M -1.11 % | 70.618 M 2.18 % | 69.112 M 11.30 % | 62.094 M 6.61 % | 58.243 M 4.21 % | 55.892 M 18.57 % | 47.138 M 20.92 % | 38.983 M -7.25 % | 42.029 M 10.80 % | 37.931 M -7.74 % | 41.114 M 6.88 % | 38.469 M 7.31 % | 35.849 M 11.64 % | 32.110 M 7.54 % | 29.860 M 7.06 % | 27.891 M 10.47 % | 25.248 M 18.46 % | 21.313 M 7.34 % | 19.856 M 16.49 % | 17.045 M 29.22 % | 13.191 M 2.75 % | 12.838 M 29.85 % | 9.887 M |
| Income tax expense | 170.000 K 8.97 % | 156.000 K -1.27 % | 158.000 K 0.00 % | 158.000 K -0.63 % | 159.000 K 2.58 % | 155.000 K -0.64 % | 156.000 K -4.88 % | 164.000 K 1.23 % | 162.000 K 1.89 % | 159.000 K 3.92 % | 153.000 K -33.19 % | 229.000 K 20.53 % | 190.000 K -30.91 % | 275.000 K -8.64 % | 301.000 K 447.27 % | 55.000 K 0.00 % | 55.000 K -9.84 % | 61.000 K 8.93 % | 56.000 K 0.00 % | 56.000 K 1.82 % | 55.000 K -21.43 % | 70.000 K 125.81 % | 31.000 K -67.02 % | 94.000 K 42.42 % | 66.000 K -13.16 % | 76.000 K 13.43 % | 67.000 K 28.85 % | 52.000 K 100.00 % | 26.000 K -70.11 % | 87.000 K 103.09 % | -2.816 M 78.43 % | -13.054 M -144 944.44 % | -9.000 K -125.71 % | 35.000 K -99.06 % | 3.715 M |
| Cost of revenue | 1.850 M 23.58 % | 1.497 M -33.67 % | 2.257 M 72.03 % | 1.312 M -14.58 % | 1.536 M 32.99 % | 1.155 M 16.31 % | 993.000 K -24.60 % | 1.317 M -13.58 % | 1.524 M 33.22 % | 1.144 M 35.71 % | 843.000 K 14.54 % | 736.000 K -11.33 % | 830.000 K 0.24 % | 828.000 K -17.94 % | 1.009 M -41.47 % | 1.724 M 26.95 % | 1.358 M 15.67 % | 1.174 M -16.97 % | 1.414 M -33.49 % | 2.126 M 158.01 % | 824.000 K 44.06 % | 572.000 K 53.35 % | 373.000 K -49.32 % | 736.000 K 66.52 % | 442.000 K -31.47 % | 645.000 K -48.28 % | 1.247 M 64.30 % | 759.000 K 53.64 % | 494.000 K 30.00 % | 380.000 K 9.51 % | 347.000 K -26.17 % | 470.000 K 20.82 % | 389.000 K -18.79 % | 479.000 K 129.19 % | 209.000 K |
| General and administrative expenses | 10.211 M -4.30 % | 10.670 M -7.56 % | 11.543 M 36.28 % | 8.470 M -1.77 % | 8.623 M -1.00 % | 8.710 M -6.92 % | 9.358 M 27.58 % | 7.335 M 2.24 % | 7.174 M -5.42 % | 7.585 M -11.63 % | 8.583 M 31.88 % | 6.508 M -17.29 % | 7.868 M 11.98 % | 7.026 M -12.86 % | 8.063 M 51.50 % | 5.322 M -4.90 % | 5.596 M -13.51 % | 6.470 M 0.61 % | 6.431 M 35.73 % | 4.738 M -19.93 % | 5.917 M -5.37 % | 6.253 M -17.02 % | 7.536 M 57.79 % | 4.776 M -36.57 % | 7.530 M 58.96 % | 4.737 M 13.11 % | 4.188 M 7.63 % | 3.891 M 10.26 % | 3.529 M 18.15 % | 2.987 M -11.78 % | 3.386 M 45.70 % | 2.324 M -0.51 % | 2.336 M 0.21 % | 2.331 M 19.48 % | 1.951 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 39.137 M 5.54 % | 37.082 M 3.19 % | 35.936 M 16.60 % | 30.821 M -16.84 % | 37.063 M 13.67 % | 32.606 M 5.98 % | 30.767 M 25.67 % | 24.482 M 0.11 % | 24.455 M 88.04 % | 13.005 M -33.50 % | 19.557 M -7.66 % | 21.179 M 32.01 % | 16.044 M -12.54 % | 18.345 M -19.01 % | 22.650 M 31.18 % | 17.267 M 7.73 % | 16.028 M 16.94 % | 13.706 M -22.20 % | 17.618 M 1 680.09 % | -1.115 M -106.91 % | 16.128 M 15.99 % | 13.905 M 16.09 % | 11.978 M 227.51 % | -9.394 M -184.32 % | 11.141 M 355.94 % | -4.353 M -147.73 % | 9.120 M 7.17 % | 8.510 M -2.89 % | 8.763 M 15.14 % | 7.611 M 17.67 % | 6.468 M 3.08 % | 6.275 M 21.75 % | 5.154 M 19.72 % | 4.305 M 13.83 % | 3.782 M |
| Operating expenses | 49.348 M 3.34 % | 47.752 M 0.57 % | 47.479 M 20.84 % | 39.291 M -14.00 % | 45.686 M 10.58 % | 41.316 M 2.97 % | 40.125 M 26.11 % | 31.817 M 0.59 % | 31.629 M 53.61 % | 20.590 M -26.83 % | 28.140 M 1.64 % | 27.687 M 15.79 % | 23.912 M -5.75 % | 25.371 M -17.39 % | 30.713 M 32.96 % | 23.099 M 6.82 % | 21.624 M 7.18 % | 20.176 M -16.10 % | 24.049 M 563.79 % | 3.623 M -83.57 % | 22.045 M 9.36 % | 20.158 M 3.30 % | 19.514 M 575.49 % | -4.104 M -121.98 % | 18.671 M 25.80 % | 14.842 M 11.53 % | 13.308 M 7.31 % | 12.401 M 0.89 % | 12.292 M 15.98 % | 10.598 M 7.55 % | 9.854 M 14.59 % | 8.599 M 14.81 % | 7.490 M 12.87 % | 6.636 M 15.75 % | 5.733 M |
| Cost and expenses | 51.198 M 3.96 % | 49.249 M -0.98 % | 49.736 M 22.49 % | 40.603 M -14.02 % | 47.222 M 11.19 % | 42.471 M 3.29 % | 41.118 M 24.10 % | 33.134 M 0.44 % | 32.988 M 51.78 % | 21.734 M -25.01 % | 28.983 M 1.97 % | 28.423 M 14.88 % | 24.742 M -5.56 % | 26.199 M -17.41 % | 31.722 M 27.79 % | 24.823 M 8.01 % | 22.982 M 7.64 % | 21.350 M -16.15 % | 25.463 M 342.91 % | 5.749 M -74.86 % | 22.869 M 10.32 % | 20.730 M 4.24 % | 19.887 M 690.47 % | -3.368 M -117.62 % | 19.113 M 23.41 % | 15.487 M 6.40 % | 14.555 M 10.60 % | 13.160 M 2.93 % | 12.786 M 16.47 % | 10.978 M 7.62 % | 10.201 M 12.48 % | 9.069 M 15.10 % | 7.879 M 10.74 % | 7.115 M 19.74 % | 5.942 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.211 M -4.30 % | 10.670 M -7.56 % | 11.543 M 36.28 % | 8.470 M -1.77 % | 8.623 M -1.00 % | 8.710 M -6.92 % | 9.358 M 27.58 % | 7.335 M 2.24 % | 7.174 M -5.42 % | 7.585 M -11.63 % | 8.583 M 31.88 % | 6.508 M -17.29 % | 7.868 M 11.98 % | 7.026 M -12.86 % | 8.063 M 38.25 % | 5.832 M 4.22 % | 5.596 M -13.51 % | 6.470 M 0.61 % | 6.431 M 35.73 % | 4.738 M -19.93 % | 5.917 M -5.37 % | 6.253 M -17.02 % | 7.536 M 42.46 % | 5.290 M -29.75 % | 7.530 M 58.96 % | 4.737 M 13.11 % | 4.188 M 7.63 % | 3.891 M 10.26 % | 3.529 M 18.15 % | 2.987 M -11.78 % | 3.386 M 45.70 % | 2.324 M -0.51 % | 2.336 M 0.21 % | 2.331 M 19.48 % | 1.951 M |
| Interest income | 582.000 K -18.14 % | 711.000 K 15.80 % | 614.000 K 9.84 % | 559.000 K -52.18 % | 1.169 M 38.02 % | 847.000 K 71.81 % | 493.000 K -17.14 % | 595.000 K 80.30 % | 330.000 K -26.34 % | 448.000 K -29.78 % | 638.000 K -68.49 % | 2.025 M 169.28 % | 752.000 K 2 406.67 % | 30.000 K 66.67 % | 18.000 K -10.00 % | 20.000 K -45.95 % | 37.000 K 117.65 % | 17.000 K -15.00 % | 20.000 K -61.54 % | 52.000 K -10.34 % | 58.000 K -59.72 % | 144.000 K -37.66 % | 231.000 K 225.35 % | 71.000 K -37.72 % | 114.000 K -77.99 % | 518.000 K 469.23 % | 91.000 K -56.87 % | 211.000 K -67.79 % | 655.000 K 2 239.29 % | 28.000 K -22.22 % | 36.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 24.998 M 5.06 % | 23.793 M -0.69 % | 23.958 M 10.78 % | 21.627 M 24.57 % | 17.361 M 11.31 % | 15.597 M -1.03 % | 15.760 M 24.75 % | 12.633 M 4.66 % | 12.071 M -0.51 % | 12.133 M 0.04 % | 12.128 M 22.60 % | 9.892 M 7.64 % | 9.190 M 0.33 % | 9.160 M -0.11 % | 9.170 M 2.40 % | 8.955 M 14.65 % | 7.811 M 1.73 % | 7.678 M -1.11 % | 7.764 M 1.48 % | 7.651 M 3.35 % | 7.403 M 8.34 % | 6.833 M -1.87 % | 6.963 M -3.39 % | 7.207 M 24.71 % | 5.779 M -18.48 % | 7.089 M 5.52 % | 6.718 M 2.36 % | 6.563 M -23.99 % | 8.634 M 4.33 % | 8.276 M | 0.000 -100.00 % | 6.317 M 22.42 % | 5.160 M 38.90 % | 3.715 M |
| Depreciation and amortization | 38.976 M 1.00 % | 38.590 M 10.28 % | 34.993 M 6.59 % | 32.830 M 6.32 % | 30.879 M 3.18 % | 29.927 M 4.91 % | 28.525 M 4.20 % | 27.376 M 4.44 % | 26.212 M 6.21 % | 24.679 M 3.96 % | 23.739 M -1.21 % | 24.030 M 8.07 % | 22.236 M -0.11 % | 22.260 M 8.59 % | 20.500 M 8.62 % | 18.874 M 5.74 % | 17.850 M 3.57 % | 17.234 M 10.02 % | 15.664 M -16.97 % | 18.866 M 39.06 % | 13.567 M -2.96 % | 13.981 M 6.79 % | 13.092 M 5.73 % | 12.383 M 8.99 % | 11.362 M 12.44 % | 10.105 M 10.80 % | 9.120 M 7.17 % | 8.510 M -4.56 % | 8.917 M 17.28 % | 7.603 M 15.09 % | 6.606 M 8.67 % | 6.079 M 5.96 % | 5.737 M 29.21 % | 4.440 M 17.12 % | 3.791 M |
| Operating income | 93.736 M 6.75 % | 87.813 M 10.29 % | 79.618 M 0.65 % | 79.106 M 13.15 % | 69.910 M 4.66 % | 66.797 M 7.08 % | 62.383 M -3.43 % | 64.600 M 10.11 % | 58.669 M -9.44 % | 64.782 M 18.42 % | 54.704 M 19.30 % | 45.853 M -0.15 % | 45.921 M 1.49 % | 45.247 M 17.83 % | 38.399 M -1.53 % | 38.995 M 6.49 % | 36.619 M 2.53 % | 35.716 M 54.69 % | 23.089 M -34.70 % | 35.360 M 76.94 % | 19.984 M 12.44 % | 17.773 M -17.72 % | 21.600 M -49.26 % | 42.573 M 147.83 % | 17.178 M -0.52 % | 17.268 M 80.74 % | 9.554 M -38.33 % | 15.491 M 119.79 % | 7.048 M -34.22 % | 10.715 M 7.13 % | 10.002 M 18.42 % | 8.446 M 48.15 % | 5.701 M -8.08 % | 6.202 M 49.30 % | 4.154 M |
| Operating income ratio | 0.65 0.95 % | 0.64 4.09 % | 0.62 -6.86 % | 0.66 10.72 % | 0.60 -2.37 % | 0.61 1.42 % | 0.60 -8.81 % | 0.66 3.26 % | 0.64 -14.52 % | 0.75 14.55 % | 0.65 5.89 % | 0.62 -5.01 % | 0.65 2.61 % | 0.63 15.65 % | 0.55 -10.38 % | 0.61 -0.55 % | 0.61 -1.83 % | 0.63 31.61 % | 0.48 -44.71 % | 0.86 84.45 % | 0.47 1.03 % | 0.46 -11.34 % | 0.52 -52.05 % | 1.09 129.41 % | 0.47 -10.21 % | 0.53 71.65 % | 0.31 -43.20 % | 0.54 97.48 % | 0.27 -44.57 % | 0.49 -0.23 % | 0.50 2.67 % | 0.48 14.87 % | 0.42 -9.86 % | 0.47 13.19 % | 0.41 |
| Total other income expenses net | -27.766 M -14.32 % | -24.287 M -4.78 % | -23.179 M 0.94 % | -23.399 M -14.38 % | -20.458 M -36.70 % | -14.966 M 0.91 % | -15.104 M 0.40 % | -15.165 M -22.11 % | -12.419 M -6.85 % | -11.623 M -1.11 % | -11.495 M -13.78 % | -10.103 M -10.54 % | -9.140 M 0.22 % | -9.160 M 18.79 % | -11.280 M -23.28 % | -9.150 M -2.60 % | -8.918 M 27.23 % | -12.255 M -60.03 % | -7.658 M 74.13 % | -29.599 M -289.82 % | -7.593 M -4.60 % | -7.259 M 3.55 % | -7.526 M 72.98 % | -27.853 M -24 532.46 % | 114.000 K 102.97 % | -3.835 M -4 314.29 % | 91.000 K 101.27 % | -7.139 M -36.68 % | -5.223 M 45.10 % | -9.513 M -7.41 % | -8.857 M -66.05 % | -5.334 M -2.81 % | -5.188 M -25.92 % | -4.120 M -15.37 % | -3.571 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.617 B 13.32 % | 2.310 B 10.94 % | 2.082 B -0.26 % | 2.088 B -4.01 % | 2.175 B 13.96 % | 1.908 B 19.19 % | 1.601 B -3.03 % | 1.651 B 5.47 % | 1.566 B 10.49 % | 1.417 B 3.54 % | 1.368 B -0.10 % | 1.370 B 19.80 % | 1.143 B -7.22 % | 1.232 B 5.72 % | 1.166 B 3.41 % | 1.127 B 10.23 % | 1.023 B 10.35 % | 926.678 M 0.59 % | 921.281 M 10.15 % | 836.389 M 25.59 % | 665.943 M -11.36 % | 751.278 M 4.36 % | 719.912 M 0.18 % | 718.618 M 11.18 % | 646.331 M 14.43 % | 564.834 M 42.77 % | 395.614 M -26.17 % | 535.880 M 23.41 % | 434.210 M 15.04 % | 377.434 M -48.53 % | 733.296 M -0.15 % | 734.396 M 40 140.88 % | 1.825 M |
| Total investments | 0.000 -100.00 % | 35.399 M -11.48 % | 39.990 M | 0.000 -100.00 % | 40.518 M 5.86 % | 38.276 M 2.87 % | 37.207 M | 0.000 -100.00 % | 58.141 M 12.36 % | 51.745 M 29.90 % | 39.836 M -23.18 % | 51.859 M 1 511.53 % | 3.218 M -0.56 % | 3.236 M -30.99 % | 4.689 M -16.45 % | 5.612 M 18.12 % | 4.751 M -1.33 % | 4.815 M 2.38 % | 4.703 M -18.83 % | 5.794 M 13.16 % | 5.120 M -1.06 % | 5.175 M 42.52 % | 3.631 M 39.65 % | 2.600 M 81.18 % | 1.435 M 0.00 % | 1.435 M | 0.000 -100.00 % | 1.377 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 M |
| Total debt | 2.641 B 13.33 % | 2.331 B 9.47 % | 2.129 B 0.04 % | 2.128 B -3.58 % | 2.207 B 14.26 % | 1.932 B 14.97 % | 1.680 B -0.64 % | 1.691 B 5.58 % | 1.602 B 11.93 % | 1.431 B -0.58 % | 1.439 B 0.51 % | 1.432 B 11.91 % | 1.280 B 2.34 % | 1.250 B 5.97 % | 1.180 B -0.59 % | 1.187 B 13.03 % | 1.050 B -0.29 % | 1.053 B 9.23 % | 964.123 M 11.72 % | 862.991 M 1.56 % | 849.708 M -0.28 % | 852.117 M -6.62 % | 912.528 M 25.53 % | 726.922 M 8.53 % | 669.777 M 16.96 % | 572.650 M 13.46 % | 504.727 M -6.55 % | 540.116 M 6.43 % | 507.481 M -0.26 % | 508.821 M -30.79 % | 735.138 M -0.88 % | 741.646 M | 0.000 |
| Accumulated other comprehensive income loss | -20.628 M -15.95 % | -17.791 M -228.91 % | -5.409 M -132.03 % | 16.886 M 165.36 % | -25.834 M 69.97 % | -86.037 M 2.60 % | -88.332 M -2 297.86 % | 4.019 M 106.91 % | -58.170 M 12.76 % | -66.681 M 27.59 % | -92.084 M -20.42 % | -76.468 M -15.15 % | -66.405 M 23.53 % | -86.835 M 10.21 % | -96.712 M 16.46 % | -115.768 M 4.87 % | -121.690 M -0.37 % | -121.238 M -12.38 % | -107.883 M 6.06 % | -114.846 M -15.38 % | -99.535 M -9.77 % | -90.673 M -21.39 % | -74.698 M -3 732.63 % | -1.949 M 61.03 % | -5.001 M -71.68 % | -2.913 M 78.70 % | -13.673 M -78.52 % | -7.659 M -80.08 % | -4.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.650 M |
| Retained earnings | -112.224 M 5.06 % | -118.201 M 3.00 % | -121.862 M -7.56 % | -113.302 M -0.06 % | -113.232 M | 0.000 100.00 % | -111.926 M -6.05 % | -105.545 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 | 0.000 100.00 % | -27.482 M -20.89 % | -22.733 M -23.23 % | -18.447 M -34.92 % | -13.673 M -78.52 % | -7.659 M -80.08 % | -4.253 M -2 015.77 % | 222.000 K | 0.000 | 0.000 | 0.000 |
| Common stock | 1.981 M 0.00 % | 1.981 M 0.35 % | 1.974 M 5.28 % | 1.875 M 6.96 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M 6.50 % | 1.646 M 5.51 % | 1.560 M 0.52 % | 1.552 M 4.30 % | 1.488 M 4.49 % | 1.424 M 0.00 % | 1.424 M 7.31 % | 1.327 M 1.14 % | 1.312 M 5.30 % | 1.246 M 2.64 % | 1.214 M 2.79 % | 1.181 M 8.15 % | 1.092 M 2.63 % | 1.064 M 1.62 % | 1.047 M 12.58 % | 930.000 K 1.20 % | 919.000 K 9.67 % | 838.000 K 5.28 % | 796.000 K 37.72 % | 578.000 K 1.23 % | 571.000 K 32.48 % | 431.000 K 0.00 % | 431.000 K 6.95 % | 403.000 K -99.83 % | 232.753 M 28.31 % | 181.402 M | 0.000 |
| Total equity | 3.844 B 0.17 % | 3.838 B 0.39 % | 3.823 B 7.03 % | 3.572 B 11.57 % | 3.202 B -1.56 % | 3.252 B 0.15 % | 3.248 B 8.72 % | 2.987 B 5.26 % | 2.838 B 1.09 % | 2.807 B 6.71 % | 2.631 B 5.36 % | 2.497 B -0.28 % | 2.504 B 10.39 % | 2.268 B 1.98 % | 2.224 B 8.81 % | 2.044 B 5.11 % | 1.944 B 5.53 % | 1.843 B 11.38 % | 1.654 B 4.57 % | 1.582 B 1.29 % | 1.562 B 14.97 % | 1.358 B 0.19 % | 1.356 B 12.78 % | 1.202 B 9.18 % | 1.101 B 6.84 % | 1.031 B -0.86 % | 1.039 B 28.17 % | 811.041 M -0.47 % | 814.892 M 3.88 % | 784.444 M 237.03 % | 232.753 M 28.31 % | 181.402 M 3.87 % | 174.650 M |
| Other non current liabilities | 28.468 M 0.67 % | 28.279 M 40.70 % | 20.099 M 164.98 % | 7.585 M -81.23 % | 40.403 M 287.82 % | 10.418 M 820.47 % | -1.446 M -106.29 % | 23.005 M 108.00 % | 11.060 M 0.00 % | 11.060 M 0.28 % | 11.029 M -4.52 % | 11.551 M -1.48 % | 11.724 M -1.72 % | 11.929 M 0.32 % | 11.891 M -6.32 % | 12.693 M 0.08 % | 12.683 M 24.38 % | 10.197 M 5.75 % | 9.643 M -5.16 % | 10.168 M 18.38 % | 8.589 M -5.92 % | 9.129 M -1.90 % | 9.306 M 561.15 % | -2.018 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 |
| Long term debt | 2.641 B 13.33 % | 2.331 B 9.47 % | 2.129 B 0.04 % | 2.128 B -3.58 % | 2.207 B 14.30 % | 1.931 B 14.93 % | 1.680 B 0.03 % | 1.680 B 4.90 % | 1.601 B 11.96 % | 1.430 B -0.56 % | 1.438 B 0.43 % | 1.432 B 11.94 % | 1.279 B 2.38 % | 1.250 B 6.00 % | 1.179 B -0.69 % | 1.187 B 13.07 % | 1.050 B -0.25 % | 1.052 B 9.28 % | 963.016 M 11.59 % | 862.991 M 1.61 % | 849.358 M -0.25 % | 851.464 M -6.59 % | 911.497 M 23.42 % | 738.504 M 10.31 % | 669.481 M 14.95 % | 582.428 M 13.14 % | 514.801 M -6.69 % | 551.732 M 6.23 % | 519.366 M -0.31 % | 520.973 M -0.30 % | 522.563 M -0.27 % | 523.967 M | 0.000 |
| Total non current liabilities | 2.670 B 13.18 % | 2.359 B 9.76 % | 2.149 B 0.62 % | 2.136 B -4.98 % | 2.248 B 15.77 % | 1.942 B 15.65 % | 1.679 B -1.41 % | 1.703 B 5.61 % | 1.612 B 11.87 % | 1.441 B -0.55 % | 1.449 B 0.39 % | 1.444 B 11.82 % | 1.291 B 2.34 % | 1.261 B 5.95 % | 1.191 B -0.75 % | 1.200 B 12.91 % | 1.062 B -0.02 % | 1.063 B 9.25 % | 972.659 M 11.40 % | 873.159 M 1.77 % | 857.947 M -0.31 % | 860.593 M -6.54 % | 920.803 M 25.03 % | 736.486 M 10.01 % | 669.481 M 14.95 % | 582.428 M 13.14 % | 514.801 M -6.69 % | 551.732 M 6.23 % | 519.366 M -0.31 % | 520.973 M -30.31 % | 747.563 M -0.85 % | 753.967 M | 0.000 |
| Other current liabilities | 95.807 M 4.12 % | 92.015 M 22.26 % | 75.259 M -7.41 % | 81.278 M 11.23 % | 73.070 M 0.60 % | 72.631 M -5.22 % | 76.635 M 14.00 % | 67.224 M 8.96 % | 61.696 M -2.93 % | 63.561 M 14.76 % | 55.388 M -7.16 % | 59.659 M 2.01 % | 58.485 M 2.15 % | 57.255 M 14.12 % | 50.173 M -9.36 % | 55.355 M 19.03 % | 46.504 M 8.75 % | 42.764 M 23.35 % | 34.668 M 2.89 % | 33.695 M 6.25 % | 31.714 M 14.85 % | 27.613 M -0.79 % | 27.832 M -24.47 % | 36.848 M 6.28 % | 34.672 M 16.47 % | 29.768 M 37.68 % | 21.621 M 19.28 % | 18.127 M -12.44 % | 20.702 M 196.08 % | 6.992 M 211.91 % | -6.248 M -10.19 % | -5.670 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 711.000 K -92.34 % | 9.283 M -2.03 % | 9.475 M -1.51 % | 9.620 M 1 320.97 % | 677.000 K -93.50 % | 10.411 M -7.09 % | 11.206 M 3 120.11 % | 348.000 K -51.33 % | 715.000 K -34.04 % | 1.084 M | 0.000 -100.00 % | 376.000 K -49.93 % | 751.000 K -32.46 % | 1.112 M | 0.000 -100.00 % | 368.000 K -50.07 % | 737.000 K -33.42 % | 1.107 M | 0.000 -100.00 % | 350.000 K -46.40 % | 653.000 K -36.66 % | 1.031 M | 0.000 -100.00 % | 296.000 K -49.92 % | 591.000 K -42.23 % | 1.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.425 M -2.02 % | 242.321 M | 0.000 |
| Total current liabilities | 95.807 M 3.32 % | 92.726 M 9.68 % | 84.542 M -6.84 % | 90.753 M 9.75 % | 82.690 M 12.80 % | 73.308 M -15.78 % | 87.046 M 10.99 % | 78.430 M 26.41 % | 62.044 M -3.47 % | 64.276 M 13.82 % | 56.472 M -5.34 % | 59.659 M 1.36 % | 58.861 M 1.47 % | 58.006 M 13.11 % | 51.285 M -7.35 % | 55.355 M 18.10 % | 46.872 M 7.75 % | 43.501 M 21.60 % | 35.775 M 6.17 % | 33.695 M 5.09 % | 32.064 M 13.44 % | 28.266 M -2.07 % | 28.863 M -21.67 % | 36.848 M 5.38 % | 34.968 M 15.18 % | 30.359 M 15.71 % | 26.238 M 44.75 % | 18.127 M -12.44 % | 20.702 M 196.08 % | 6.992 M 11.39 % | 6.277 M -8.38 % | 6.851 M | 0.000 |
| Total liabilities | 2.766 B 12.81 % | 2.452 B 9.76 % | 2.234 B 0.32 % | 2.227 B -4.46 % | 2.330 B 15.66 % | 2.015 B 14.10 % | 1.766 B -0.86 % | 1.781 B 6.38 % | 1.674 B 11.21 % | 1.506 B -0.01 % | 1.506 B 0.16 % | 1.503 B 11.37 % | 1.350 B 2.30 % | 1.320 B 6.24 % | 1.242 B -1.04 % | 1.255 B 13.13 % | 1.109 B 0.29 % | 1.106 B 9.69 % | 1.008 B 11.20 % | 906.854 M 1.89 % | 890.011 M 0.13 % | 888.859 M -6.40 % | 949.666 M 22.80 % | 773.334 M 9.78 % | 704.449 M 14.96 % | 612.787 M 13.26 % | 541.039 M -5.06 % | 569.859 M 5.52 % | 540.068 M 2.29 % | 527.965 M -29.96 % | 753.840 M -0.92 % | 760.818 M | 0.000 |
| Other non current assets | 5.963 B 7.47 % | 5.549 B 7 161.90 % | -78.570 M | 0.000 100.00 % | -40.518 M -113.75 % | 294.655 M -93.40 % | 4.464 B 2.68 % | 4.348 B 1 823.06 % | 226.087 M -0.24 % | 226.625 M -8.04 % | 246.436 M -2.11 % | 251.744 M 22.49 % | 205.524 M 4.84 % | 196.027 M -12.13 % | 223.079 M 20.53 % | 185.075 M -20.93 % | 234.066 M -0.33 % | 234.833 M 35.33 % | 173.522 M 16.52 % | 148.926 M 51.05 % | 98.595 M -0.34 % | 98.932 M -0.23 % | 99.156 M 571.65 % | -21.023 M -101.32 % | 1.596 B 7.91 % | 1.479 B 9.38 % | 1.352 B 10 009.78 % | -13.642 M -101.15 % | 1.182 B 9.65 % | 1.078 B 13 258.69 % | -8.191 M -22.13 % | -6.707 M -267.51 % | -1.825 M |
| Long term investments | 0.000 -100.00 % | 35.399 M -11.48 % | 39.990 M | 0.000 -100.00 % | 40.518 M 5.86 % | 38.276 M 2.87 % | 37.207 M | 0.000 -100.00 % | 58.141 M 12.36 % | 51.745 M 29.90 % | 39.836 M -23.18 % | 51.859 M 1 511.53 % | 3.218 M -0.56 % | 3.236 M -30.99 % | 4.689 M -16.45 % | 5.612 M 18.12 % | 4.751 M -1.33 % | 4.815 M 2.38 % | 4.703 M -18.83 % | 5.794 M 13.16 % | 5.120 M -1.06 % | 5.175 M 42.52 % | 3.631 M 39.65 % | 2.600 M 81.18 % | 1.435 M 0.00 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 100.049 M 1.89 % | 98.190 M 4.41 % | 94.047 M -0.89 % | 94.894 M 115.52 % | 44.031 M -50.15 % | 88.320 M | 0.000 -100.00 % | 47.785 M -3.60 % | 49.570 M -3.21 % | 51.216 M -3.78 % | 53.230 M -4.24 % | 55.589 M 1.82 % | 54.595 M -4.41 % | 57.115 M -3.21 % | 59.010 M -1.23 % | 59.744 M 0.82 % | 59.258 M 0.87 % | 58.744 M 2.26 % | 57.445 M 0.94 % | 56.908 M -2.84 % | 58.574 M -4.36 % | 61.245 M -22.40 % | 78.922 M 5.27 % | 74.973 M 1.21 % | 74.079 M 7.16 % | 69.132 M 4.08 % | 66.421 M 2.91 % | 64.542 M 0.35 % | 64.315 M 0.87 % | 63.761 M 2.09 % | 62.453 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 100.049 M 1.89 % | 98.190 M 4.41 % | 94.047 M -0.89 % | 94.894 M 115.52 % | 44.031 M -50.15 % | 88.320 M | 0.000 -100.00 % | 47.785 M -3.60 % | 49.570 M -3.21 % | 51.216 M -3.78 % | 53.230 M -4.24 % | 55.589 M 1.82 % | 54.595 M -4.41 % | 57.115 M -3.21 % | 59.010 M -1.23 % | 59.744 M 0.82 % | 59.258 M 0.87 % | 58.744 M 2.26 % | 57.445 M 0.94 % | 56.908 M -2.84 % | 58.574 M -4.36 % | 61.245 M -22.40 % | 78.922 M 5.27 % | 74.973 M 1.21 % | 74.079 M 7.16 % | 69.132 M 4.08 % | 66.421 M 2.91 % | 64.542 M 0.35 % | 64.315 M 0.87 % | 63.761 M 2.09 % | 62.453 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.000 M -99.83 % | 5.399 B | 0.000 | 0.000 -100.00 % | 4.711 B 55 986.29 % | 8.400 M | 0.000 -100.00 % | 4.019 B 4.15 % | 3.859 B 6.11 % | 3.637 B 4.26 % | 3.488 B 5.91 % | 3.294 B 3.79 % | 3.173 B 3.88 % | 3.055 B 5.36 % | 2.899 B 9.58 % | 2.646 B 8.56 % | 2.437 B 5.33 % | 2.314 B 6.52 % | 2.172 B 7.09 % | 2.029 B 5.76 % | 1.918 B 1.71 % | 1.886 B 7.25 % | 1.758 B 46 099.40 % | 3.806 M -3.45 % | 3.942 M 27.66 % | 3.088 M -99.76 % | 1.272 B 45 885.18 % | 2.767 M 6.92 % | 2.588 M -99.71 % | 901.375 M 5.51 % | 854.328 M | 0.000 |
| Total non current assets | 5.963 B 4.74 % | 5.693 B 4.30 % | 5.458 B 5 703.97 % | 94.047 M -0.89 % | 94.894 M -98.14 % | 5.088 B 11.77 % | 4.553 B 4.71 % | 4.348 B -0.08 % | 4.351 B 3.92 % | 4.187 B 5.35 % | 3.975 B 3.37 % | 3.845 B 8.07 % | 3.558 B 3.82 % | 3.427 B 2.62 % | 3.339 B 6.06 % | 3.149 B 6.95 % | 2.944 B 7.61 % | 2.736 B 7.26 % | 2.551 B 6.98 % | 2.384 B 8.92 % | 2.189 B 5.21 % | 2.081 B 1.50 % | 2.050 B 12.70 % | 1.819 B 8.54 % | 1.676 B 7.55 % | 1.558 B 9.41 % | 1.424 B 7.46 % | 1.325 B 6.09 % | 1.249 B 9.12 % | 1.145 B 19.62 % | 956.945 M 5.15 % | 910.074 M 49 967.07 % | -1.825 M |
| Other current assets | 0.000 -100.00 % | 292.000 K | 0.000 -100.00 % | 4.265 M -98.70 % | 329.328 M 3 326.22 % | 9.612 M 103.90 % | -246.502 M -2 792.25 % | 9.156 M -3.12 % | 9.451 M 104.70 % | 4.617 M -14.47 % | 5.398 M -61.26 % | 13.935 M -80.23 % | 70.502 M 22.29 % | 57.653 M 79.77 % | 32.070 M 107.79 % | 15.434 M 287.40 % | 3.984 M -58.33 % | 9.561 M 384.35 % | 1.974 M -91.58 % | 23.446 M 54.39 % | 15.186 M 45.22 % | 10.457 M -69.11 % | 33.857 M 12.16 % | 30.185 M 42.83 % | 21.133 M 309.09 % | -10.107 M -7 371.22 % | 139.000 K -99.29 % | 19.715 M 307.70 % | -9.492 M -191.34 % | -3.258 M -155.33 % | 5.888 M -67.20 % | 17.950 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 M |
| cash and cash equivalents | 23.842 M 14.75 % | 20.777 M -55.80 % | 47.003 M 15.45 % | 40.713 M 24.67 % | 32.656 M 38.63 % | 23.557 M -70.24 % | 79.161 M 98.86 % | 39.807 M 10.25 % | 36.106 M 155.93 % | 14.108 M -80.12 % | 70.958 M 13.82 % | 62.345 M -54.26 % | 136.303 M 657.53 % | 17.993 M 26.22 % | 14.255 M -76.15 % | 59.758 M 117.23 % | 27.509 M -78.25 % | 126.465 M 195.19 % | 42.842 M 61.05 % | 26.602 M -85.52 % | 183.765 M 82.24 % | 100.839 M -47.65 % | 192.616 M 2 219.56 % | 8.304 M -64.58 % | 23.446 M 199.97 % | 7.816 M -92.84 % | 109.113 M 2 475.85 % | 4.236 M -94.22 % | 73.271 M -44.23 % | 131.387 M 7 032.84 % | 1.842 M -74.59 % | 7.250 M 497.26 % | -1.825 M |
| Cash and short term investments | 23.842 M 14.75 % | 20.777 M -55.80 % | 47.003 M 15.45 % | 40.713 M 24.67 % | 32.656 M 38.63 % | 23.557 M -70.24 % | 79.161 M 98.86 % | 39.807 M 10.25 % | 36.106 M 155.93 % | 14.108 M -80.12 % | 70.958 M 13.82 % | 62.345 M -54.26 % | 136.303 M 657.53 % | 17.993 M 26.22 % | 14.255 M -76.15 % | 59.758 M 117.23 % | 27.509 M -78.25 % | 126.465 M 195.19 % | 42.842 M 61.05 % | 26.602 M -85.52 % | 183.765 M 82.24 % | 100.839 M -47.65 % | 192.616 M 2 219.56 % | 8.304 M -64.58 % | 23.446 M 199.97 % | 7.816 M -92.84 % | 109.113 M 2 475.85 % | 4.236 M -94.22 % | 73.271 M -44.23 % | 131.387 M 7 032.84 % | 1.842 M -74.59 % | 7.250 M 297.26 % | 1.825 M |
| Total current assets | 647.067 M 8.46 % | 596.607 M -0.31 % | 598.457 M 3.10 % | 580.446 M 14.58 % | 506.595 M 183.03 % | 178.987 M -16.53 % | 214.420 M -49.01 % | 420.477 M 161.47 % | 160.812 M 28.10 % | 125.541 M -22.40 % | 161.781 M 4.46 % | 154.867 M -47.61 % | 295.619 M 84.27 % | 160.429 M 26.91 % | 126.416 M -15.73 % | 150.020 M 37.07 % | 109.450 M -48.53 % | 212.647 M 90.00 % | 111.918 M 7.22 % | 104.384 M -60.25 % | 262.605 M 57.67 % | 166.555 M -34.84 % | 255.590 M 63.21 % | 156.599 M 20.76 % | 129.676 M 52.18 % | 85.211 M -45.52 % | 156.418 M 180.77 % | 55.711 M -47.34 % | 105.797 M -36.90 % | 167.678 M 465.56 % | 29.648 M -7.77 % | 32.146 M 1 661.42 % | 1.825 M |
| Inventory | 1.359 M | 0.000 -100.00 % | 3.446 M -65.60 % | 10.018 M 45.57 % | 6.882 M | 0.000 -100.00 % | 1.235 M -83.43 % | 7.455 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 % | 1.211 M | 0.000 -100.00 % | 2.474 M -34.29 % | 3.765 M | 0.000 -100.00 % | 1.407 M -80.44 % | 7.195 M 22.26 % | 5.885 M 41.03 % | 4.173 M | 0.000 |
| Net receivables | 621.866 M 8.05 % | 575.538 M 5.02 % | 548.008 M 4.29 % | 525.450 M 281.51 % | 137.729 M -5.55 % | 145.818 M -61.68 % | 380.526 M 4.52 % | 364.059 M 215.87 % | 115.255 M 7.90 % | 106.816 M 25.04 % | 85.425 M 8.70 % | 78.587 M -11.52 % | 88.814 M 4.75 % | 84.783 M 5.86 % | 80.091 M 7.03 % | 74.828 M -4.01 % | 77.957 M 1.74 % | 76.621 M 14.19 % | 67.102 M 23.49 % | 54.336 M -14.64 % | 63.654 M 15.19 % | 55.259 M 89.78 % | 29.117 M -21.92 % | 37.290 M -56.18 % | 85.097 M 69.28 % | 50.269 M 76.02 % | 28.558 M -10.08 % | 31.760 M 30.90 % | 24.262 M 58.19 % | 15.337 M 114.56 % | 7.148 M 30.01 % | 5.498 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.761 B -122 614.22 % | -1.435 M 0.00 % | -1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.124 B 3.93 % | 4.931 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 7.977 M -1.49 % | 8.098 M -2.03 % | 8.266 M -2.17 % | 8.449 M 1.72 % | 8.306 M -1.97 % | 8.473 M 0.04 % | 8.470 M 0.56 % | 8.423 M -1.77 % | 8.575 M 0.50 % | 8.532 M 1.26 % | 8.426 M -0.99 % | 8.510 M 12.58 % | 7.559 M 1.53 % | 7.445 M 0.72 % | 7.392 M 2.14 % | 7.237 M 0.64 % | 7.191 M 0.20 % | 7.177 M -0.69 % | 7.227 M 0.51 % | 7.190 M -0.96 % | 7.260 M -0.52 % | 7.298 M -1.24 % | 7.390 M -3.56 % | 7.663 M -0.05 % | 7.667 M -96.87 % | 244.922 M -1.02 % | 247.454 M -0.57 % | 248.862 M -0.59 % | 250.345 M -0.75 % | 252.230 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.903 M 0.55 % | 10.843 M 4.27 % | 10.399 M -2.81 % | 10.700 M -1.78 % | 10.894 M 11.44 % | 9.776 M -19.51 % | 12.145 M -45.81 % | 22.412 M 176.21 % | 8.114 M -6.36 % | 8.665 M -28.27 % | 12.080 M 34.22 % | 9.000 M -2.57 % | 9.237 M 2.85 % | 8.981 M -5.37 % | 9.491 M 0.97 % | 9.400 M 15.14 % | 8.164 M -2.71 % | 8.391 M -2.65 % | 8.619 M -2.06 % | 8.800 M 6.73 % | 8.245 M 16.60 % | 7.071 M -2.91 % | 7.283 M -2.89 % | 7.500 M -24.48 % | 9.931 M -4.22 % | 10.369 M -6.56 % | 11.097 M -4.47 % | 11.616 M -2.26 % | 11.885 M -2.20 % | 12.152 M -51.10 % | 24.850 M 0.84 % | 24.642 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.926 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 -100.00 % | 13.673 M 78.52 % | 7.659 M 80.08 % | 4.253 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.967 B 0.09 % | 3.964 B 0.60 % | 3.940 B 7.71 % | 3.658 B 9.83 % | 3.331 B 0.08 % | 3.328 B 0.07 % | 3.326 B 8.03 % | 3.078 B 6.68 % | 2.886 B 0.77 % | 2.864 B 5.57 % | 2.713 B 5.83 % | 2.563 B 0.09 % | 2.561 B 9.17 % | 2.346 B 1.48 % | 2.312 B 7.48 % | 2.151 B 4.54 % | 2.058 B 5.23 % | 1.955 B 11.49 % | 1.754 B 3.87 % | 1.689 B 2.15 % | 1.653 B 14.72 % | 1.441 B 1.31 % | 1.422 B 16.28 % | 1.223 B 9.17 % | 1.120 B 38.93 % | 806.376 M 0.15 % | 805.139 M 41.40 % | 569.407 M 0.18 % | 568.369 M 6.92 % | 531.589 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.610 B 5.09 % | 6.290 B 3.84 % | 6.057 B 4.45 % | 5.799 B 4.82 % | 5.532 B 5.03 % | 5.267 B 5.06 % | 5.013 B 5.14 % | 4.768 B 5.68 % | 4.512 B 4.62 % | 4.313 B 4.27 % | 4.136 B 3.41 % | 4.000 B 3.80 % | 3.854 B 7.42 % | 3.587 B 3.51 % | 3.466 B 5.07 % | 3.299 B 8.03 % | 3.054 B 3.56 % | 2.949 B 10.74 % | 2.663 B 6.99 % | 2.489 B 1.51 % | 2.452 B 9.10 % | 2.247 B -2.52 % | 2.305 B 16.71 % | 1.975 B 9.41 % | 1.805 B 9.87 % | 1.643 B 3.97 % | 1.581 B 14.46 % | 1.381 B 1.91 % | 1.355 B 3.24 % | 1.312 B 33.02 % | 986.593 M 4.71 % | 942.220 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.819 M -68.60 % | -1.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.927 M | 0.000 | 0.000 | 0.000 100.00 % | -4.087 M -395.94 % | 1.381 M 79.82 % | 768.000 K 8.78 % | 706.000 K -90.87 % | 7.733 M 641.15 % | -1.429 M -313.28 % | 670.000 K 134.45 % | -1.945 M -77.46 % | -1.096 M -5.49 % | -1.039 M -621.53 % | -144.000 K |
| Stock based compensation | 3.553 M 1.60 % | 3.497 M | 0.000 -100.00 % | 2.624 M | 0.000 | 0.000 -100.00 % | 2.945 M 35.71 % | 2.170 M 1.21 % | 2.144 M | 0.000 -100.00 % | 2.721 M 21.91 % | 2.232 M -0.09 % | 2.234 M 2.10 % | 2.188 M -22.82 % | 2.835 M 151.11 % | 1.129 M 2.36 % | 1.103 M -40.57 % | 1.856 M 16.36 % | 1.595 M 15.08 % | 1.386 M 2.59 % | 1.351 M -26.58 % | 1.840 M 22.02 % | 1.508 M 47.55 % | 1.022 M -62.74 % | 2.743 M 122.83 % | 1.231 M -0.89 % | 1.242 M 19.19 % | 1.042 M -0.86 % | 1.051 M 521.89 % | 169.000 K -5.06 % | 178.000 K -31.54 % | 260.000 K 42.86 % | 182.000 K -21.89 % | 233.000 K 40.36 % | 166.000 K |
| Change in working capital | 1.683 M -70.34 % | 5.674 M 154.37 % | -10.435 M -505.40 % | 2.574 M 138.57 % | -6.674 M -295.66 % | 3.411 M 162.22 % | -5.482 M -206.63 % | 5.141 M 179.80 % | -6.442 M -349.98 % | 2.577 M 139.86 % | -6.465 M -409.77 % | 2.087 M 169.85 % | -2.988 M -147.99 % | 6.226 M 230.77 % | -4.761 M -173.88 % | 6.444 M 27.91 % | 5.038 M -36.07 % | 7.880 M 390.45 % | -2.713 M -222.15 % | 2.221 M -61.96 % | 5.839 M 137.09 % | -15.741 M -11 647.01 % | -134.000 K -105.17 % | 2.594 M -19.24 % | 3.212 M 235.99 % | -2.362 M -133.40 % | -1.012 M -242.94 % | 708.000 K 224.65 % | -568.000 K -129.03 % | -248.000 K 89.24 % | -2.305 M -220.58 % | -719.000 K -140.60 % | 1.771 M 89.41 % | 935.000 K 659.88 % | -167.000 K |
| Accounts receivables | 0.000 100.00 % | -1.591 M | 0.000 100.00 % | -1.018 M | 0.000 | 0.000 -100.00 % | 411.000 K 141.60 % | -988.000 K 71.18 % | -3.428 M | 0.000 100.00 % | -2.111 M -144.69 % | 4.724 M 2 895.27 % | -169.000 K -111.00 % | 1.536 M 196.97 % | -1.584 M -307.60 % | 763.000 K -64.08 % | 2.124 M 18.33 % | 1.795 M 172.79 % | -2.466 M -556.67 % | 540.000 K 169.05 % | -782.000 K 94.32 % | -13.766 M -805.95 % | 1.950 M | 0.000 -100.00 % | 1.386 M 145.67 % | -3.035 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.882 M | 0.000 100.00 % | -9.434 M | 0.000 100.00 % | -2.245 M -139.85 % | 5.633 M 195.59 % | -5.893 M | 0.000 | 0.000 -100.00 % | 2.006 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 |
| Other working capital | -1.199 M -116.50 % | 7.265 M 825.77 % | -1.001 M -127.87 % | 3.592 M 181.10 % | -4.429 M -99.32 % | -2.222 M | 0.000 -100.00 % | 6.129 M 303.35 % | -3.014 M -627.85 % | 571.000 K 113.11 % | -4.354 M -65.11 % | -2.637 M 6.46 % | -2.819 M -160.11 % | 4.690 M 247.62 % | -3.177 M -155.92 % | 5.681 M 94.96 % | 2.914 M -52.11 % | 6.085 M 2 563.56 % | -247.000 K -114.69 % | 1.681 M -74.61 % | 6.621 M 435.24 % | -1.975 M 5.23 % | -2.084 M -180.34 % | 2.594 M 42.06 % | 1.826 M 171.32 % | 673.000 K 166.50 % | -1.012 M -242.94 % | 708.000 K 224.65 % | -568.000 K -129.03 % | -248.000 K 89.24 % | -2.305 M -220.58 % | -719.000 K -140.60 % | 1.771 M 89.41 % | 935.000 K 659.88 % | -167.000 K |
| Other non cash items | -10.969 M 3.07 % | -11.316 M -223.04 % | -3.503 M 45.75 % | -6.457 M -3 647.80 % | 182.000 K 104.89 % | -3.719 M 40.70 % | -6.272 M 26.62 % | -8.547 M -153.47 % | -3.372 M 77.09 % | -14.721 M -57.19 % | -9.365 M -38.86 % | -6.744 M -23.00 % | -5.483 M 36.30 % | -8.607 M -570.33 % | -1.284 M 72.25 % | -4.627 M 14.50 % | -5.412 M 51.76 % | -11.220 M -5 342.99 % | 214.000 K -91.24 % | 2.442 M 132.07 % | -7.614 M -1 712.86 % | -420.000 K 80.56 % | -2.160 M 27.22 % | -2.968 M -31.27 % | -2.261 M -2.35 % | -2.209 M -8.82 % | -2.030 M 7.01 % | -2.183 M 77.34 % | -9.633 M -677.48 % | -1.239 M -19.48 % | -1.037 M -61.78 % | -641.000 K -20.94 % | -530.000 K 12.54 % | -606.000 K -14.56 % | -529.000 K |
| Net cash provided by operating activities | 98.994 M -0.78 % | 99.776 M 29.31 % | 77.163 M -11.38 % | 87.069 M 18.42 % | 73.527 M -9.38 % | 81.136 M 21.55 % | 66.752 M -8.04 % | 72.592 M 15.42 % | 62.896 M -3.83 % | 65.400 M 21.82 % | 53.686 M -4.89 % | 56.445 M 7.33 % | 52.590 M -9.14 % | 57.879 M 31.22 % | 44.108 M -14.99 % | 51.883 M 12.24 % | 46.225 M 18.07 % | 39.150 M 29.92 % | 30.135 M -1.58 % | 30.620 M -5.24 % | 32.314 M 219.78 % | 10.105 M -61.65 % | 26.349 M -4.73 % | 27.657 M 10.30 % | 25.074 M 32.98 % | 18.855 M 11.03 % | 16.982 M -0.89 % | 17.135 M 12.68 % | 15.207 M 82.03 % | 8.354 M 60.01 % | 5.221 M -15.50 % | 6.179 M -6.18 % | 6.586 M 9.60 % | 6.009 M 62.41 % | 3.700 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -265.772 M | 0.000 100.00 % | -167.411 M 21.15 % | -212.328 M -8.06 % | -196.495 M 26.20 % | -266.245 M -47.05 % | -181.061 M 29.89 % | -258.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.276 M -37.20 % | -930.000 K -115.78 % | -431.000 K | 0.000 | 0.000 -100.00 % | 275.000 K 200.00 % | -275.000 K -472.92 % | -48.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.594 M 58.02 % | 181.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.767 M -12 010.43 % | 930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -40.385 M | 0.000 100.00 % | -137.055 M -11.54 % | -122.876 M -132.55 % | -52.838 M -14.39 % | -46.190 M -41.60 % | -32.621 M -52.19 % | -21.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K -847.37 % | -95.000 K -150.00 % | -38.000 K | 0.000 100.00 % | -2.000 M -700.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 11.466 M -75.25 % | 46.326 M 82.40 % | 25.398 M -58.18 % | 60.737 M 216.90 % | 19.166 M 235.72 % | 5.709 M -70.44 % | 19.310 M -25.27 % | 25.841 M -20.04 % | 32.316 M -35.34 % | 49.979 M 36.42 % | 36.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.363 M -82.84 % | 19.601 M 30.21 % | 15.053 M -22.75 % | 19.485 M -10.40 % | 21.746 M 107.48 % | 10.481 M -46.36 % | 19.540 M 0.69 % | 19.406 M 40.85 % | 13.778 M 78.43 % | 7.722 M -56.61 % | 17.798 M -8.69 % | 19.492 M 72.27 % | 11.315 M 125.35 % | 5.021 M |
| Other investing activites | -357.275 M -7.23 % | -333.193 M -9 846.06 % | -3.350 M 99.00 % | -335.416 M -14 591.90 % | -2.283 M -231.83 % | -688.000 K 1.71 % | -700.000 K 99.76 % | -286.908 M -58.17 % | -181.391 M -248 584.23 % | 72.999 K 100.04 % | -195.833 M 18.42 % | -240.054 M -71.25 % | -140.176 M -22.66 % | -114.283 M 45.98 % | -211.565 M 6.13 % | -225.390 M -2.89 % | -219.057 M -4.37 % | -209.893 M -19.70 % | -175.344 M 17.59 % | -212.783 M -51.60 % | -140.360 M -195.20 % | -47.547 M 71.51 % | -166.883 M 15.45 % | -197.386 M -9.85 % | -179.683 M 0.82 % | -181.173 M -8 187.88 % | -2.186 M 98.00 % | -109.414 M 18.08 % | -133.569 M 37.74 % | -214.527 M -234.58 % | -64.118 M 59.88 % | -159.817 M -14.66 % | -139.383 M -55.47 % | -89.653 M 30.29 % | -128.606 M |
| Net cash used for investing activites | -345.809 M -20.55 % | -286.867 M -0.97 % | -284.109 M -3.43 % | -274.679 M 4.49 % | -287.583 M 12.90 % | -330.183 M -43.11 % | -230.723 M 19.58 % | -286.908 M -58.17 % | -181.391 M 21.01 % | -229.629 M -44.24 % | -159.197 M 33.68 % | -240.054 M -71.25 % | -140.176 M -22.66 % | -114.283 M 45.98 % | -211.565 M 6.13 % | -225.390 M -2.89 % | -219.057 M -4.37 % | -209.893 M -19.70 % | -175.344 M 17.59 % | -212.783 M -51.60 % | -140.360 M -217.67 % | -44.184 M 70.18 % | -148.182 M 18.77 % | -182.428 M -13.85 % | -160.236 M -0.51 % | -159.427 M -50.76 % | -105.748 M -17.34 % | -90.124 M 21.35 % | -114.594 M 42.92 % | -200.749 M -255.96 % | -56.396 M 60.37 % | -142.294 M -18.41 % | -120.166 M -53.39 % | -78.338 M 36.61 % | -123.585 M |
| Debt repayment | 309.602 M 54.80 % | 200.000 M 2 763.83 % | -7.508 M 90.62 % | -80.000 M -128.62 % | 279.501 M 14.08 % | 245.000 M | 0.000 -100.00 % | 75.000 M -56.64 % | 172.972 M | 0.000 | 0.000 -100.00 % | 147.523 M 361.01 % | 32.000 M -54.93 % | 71.000 M 2 266.67 % | 3.000 M -97.92 % | 143.999 M | 0.000 -100.00 % | 83.822 M -29.56 % | 118.998 M 599.54 % | 17.011 M 1 841.15 % | -977.000 K 98.52 % | -65.965 M -148.50 % | 136.022 M 95.62 % | 69.533 M -19.93 % | 86.841 M 35.32 % | 64.175 M 278.44 % | -35.965 M -224.04 % | 28.994 M 1 613.26 % | -1.916 M 99.16 % | -226.893 M -10 882.24 % | -2.066 M -101.60 % | 129.154 M 7 184.70 % | -1.823 M -102.37 % | 77.003 M -41.25 % | 131.069 M |
| Common stock issued | -76.000 K -100.38 % | 20.186 M -92.75 % | 278.387 M -14.48 % | 325.508 M 485 932.84 % | -67.000 K 82.78 % | -389.000 K -100.16 % | 244.735 M 28.40 % | 190.600 M 845.86 % | 20.151 M -86.50 % | 149.213 M 1.34 % | 147.241 M 490 903.33 % | -30.000 K -100.01 % | 213.337 M 561.74 % | 32.239 M -79.64 % | 158.338 M 71.27 % | 92.447 M -8.83 % | 101.398 M -49.17 % | 199.494 M 207.25 % | 64.928 M 89.31 % | 34.298 M -83.78 % | 211.433 M 1 135.51 % | 17.113 M -91.36 % | 198.162 M 94.53 % | 101.867 M 37.54 % | 74.064 M | 0.000 -100.00 % | 235.704 M 225.03 % | 72.517 M 98.77 % | 36.482 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -38.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -59.836 M -2.01 % | -58.655 M -5.48 % | -55.608 M -8.78 % | -51.121 M 0.01 % | -51.124 M -1.77 % | -50.236 M -6.47 % | -47.182 M -7.37 % | -43.945 M -0.55 % | -43.705 M -6.12 % | -41.183 M -4.53 % | -39.398 M -1.85 % | -38.682 M -7.25 % | -36.066 M -5.05 % | -34.333 M -5.28 % | -32.610 M -6.80 % | -30.535 M -2.82 % | -29.698 M -12.50 % | -26.398 M -2.70 % | -25.703 M -6.03 % | -24.242 M -12.53 % | -21.543 M -1.16 % | -21.295 M -9.80 % | -19.395 M -9.87 % | -17.652 M -4.34 % | -16.917 M -4.78 % | -16.145 M -22.41 % | -13.189 M 6.25 % | -14.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.222 M |
| Other financing activites | -102.000 K 72.73 % | -374.000 K 94.06 % | -6.300 M -1 135.29 % | -510.000 K -1 357.14 % | -35.000 K | 0.000 100.00 % | -3.381 M -758.12 % | -394.000 K 86.92 % | -3.013 M -362.83 % | -651.000 K 77.35 % | -2.874 M -238.84 % | 2.070 M 156.39 % | -3.671 M -576.06 % | -543.000 K 91.98 % | -6.774 M -4 270.32 % | -155.000 K 85.04 % | -1.036 M 21.16 % | -1.314 M -10.61 % | -1.188 M 7.40 % | -1.283 M -28.04 % | -1.002 M -192.98 % | -342.000 K -68.47 % | -203.000 K 94.77 % | -3.880 M -608.03 % | -548.000 K 84.51 % | -3.537 M | 0.000 -100.00 % | 222.000 K 119.65 % | -1.130 M -100.21 % | 548.148 M 1 118.59 % | 44.982 M 4 498 100.00 % | 1.000 K -100.00 % | 131.284 M 52 204.38 % | 251.000 K -99.70 % | 83.700 M |
| Net cash used provided by financing activities | 249.588 M 54.87 % | 161.157 M -22.88 % | 208.971 M 7.79 % | 193.877 M -15.07 % | 228.275 M 17.44 % | 194.375 M 0.10 % | 194.172 M -12.24 % | 221.261 M 51.13 % | 146.405 M 36.34 % | 107.379 M 2.30 % | 104.969 M -5.33 % | 110.881 M -46.07 % | 205.600 M 200.75 % | 68.363 M -43.94 % | 121.954 M -40.73 % | 205.756 M 191.18 % | 70.664 M -72.35 % | 255.604 M 62.77 % | 157.035 M 509.04 % | 25.784 M -86.28 % | 187.911 M 366.58 % | -70.489 M -122.41 % | 314.586 M 109.91 % | 149.868 M 4.48 % | 143.440 M 222.39 % | 44.493 M -76.15 % | 186.550 M 1 131.52 % | 15.148 M -54.70 % | 33.436 M -89.59 % | 321.255 M 648.57 % | 42.916 M -66.77 % | 129.155 M -0.24 % | 129.461 M 67.58 % | 77.254 M -31.96 % | 113.547 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.773 M 110.69 % | -25.934 M -1 380.69 % | 2.025 M -67.69 % | 6.267 M -55.93 % | 14.219 M 126.01 % | -54.672 M -281.03 % | 30.201 M 334.86 % | 6.945 M -75.12 % | 27.910 M 149.09 % | -56.850 M -10 388.93 % | -542.000 K 99.25 % | -72.728 M -161.63 % | 118.014 M 886.82 % | 11.959 M 126.28 % | -45.503 M -241.10 % | 32.249 M 131.56 % | -102.168 M -220.39 % | 84.861 M 617.58 % | 11.826 M 107.56 % | -156.379 M -295.80 % | 79.865 M 176.38 % | -104.568 M -154.25 % | 192.753 M 4 031.33 % | -4.903 M -159.23 % | 8.278 M 108.62 % | -96.079 M -198.26 % | 97.784 M 269.06 % | -57.841 M 12.30 % | -65.951 M -151.18 % | 128.860 M 1 660.24 % | -8.259 M -18.66 % | -6.960 M -143.83 % | 15.881 M 222.46 % | 4.925 M 177.71 % | -6.338 M |
| Cash at beginning of period | 21.069 M -55.18 % | 47.003 M 4.50 % | 44.978 M 16.19 % | 38.711 M 58.06 % | 24.492 M -69.06 % | 79.164 M 61.68 % | 48.963 M 16.53 % | 42.018 M 197.83 % | 14.108 M -80.12 % | 70.958 M -0.76 % | 71.500 M -50.43 % | 144.228 M 450.19 % | 26.214 M 83.89 % | 14.255 M -76.15 % | 59.758 M 117.23 % | 27.509 M -78.79 % | 129.677 M 189.35 % | 44.816 M 35.85 % | 32.990 M -82.58 % | 189.369 M 72.93 % | 109.504 M -48.85 % | 214.072 M 904.14 % | 21.319 M -18.70 % | 26.222 M 46.13 % | 17.944 M -84.26 % | 114.023 M 602.16 % | 16.239 M -78.08 % | 74.080 M -47.10 % | 140.031 M 1 153.52 % | 11.171 M -42.51 % | 19.430 M -26.37 % | 26.390 M 151.12 % | 10.509 M 88.20 % | 5.584 M -53.16 % | 11.922 M |
| Cash at end of period | 23.842 M 13.16 % | 21.069 M -55.18 % | 47.003 M 4.50 % | 44.978 M 16.19 % | 38.711 M 58.06 % | 24.492 M -69.06 % | 79.164 M 61.68 % | 48.963 M 16.53 % | 42.018 M 197.83 % | 14.108 M -80.12 % | 70.958 M -0.76 % | 71.500 M -50.43 % | 144.228 M 450.19 % | 26.214 M 83.89 % | 14.255 M -76.15 % | 59.758 M 117.23 % | 27.509 M -78.79 % | 129.677 M 189.35 % | 44.816 M 35.85 % | 32.990 M -82.58 % | 189.369 M 72.93 % | 109.504 M -48.85 % | 214.072 M 904.14 % | 21.319 M -18.70 % | 26.222 M 46.13 % | 17.944 M -84.26 % | 114.023 M 602.16 % | 16.239 M -78.08 % | 74.080 M -47.10 % | 140.031 M 1 153.52 % | 11.171 M -42.51 % | 19.430 M -26.37 % | 26.390 M 151.12 % | 10.509 M 88.20 % | 5.584 M |
| Operating cash flow | 98.994 M -0.78 % | 99.776 M 29.31 % | 77.163 M -11.38 % | 87.069 M 18.42 % | 73.527 M -9.38 % | 81.136 M 21.55 % | 66.752 M -8.04 % | 72.592 M 15.42 % | 62.896 M -3.83 % | 65.400 M 21.82 % | 53.686 M -4.89 % | 56.445 M 7.33 % | 52.590 M -9.14 % | 57.879 M 31.22 % | 44.108 M -14.99 % | 51.883 M 12.24 % | 46.225 M 18.07 % | 39.150 M 29.92 % | 30.135 M -1.58 % | 30.620 M -5.24 % | 32.314 M 219.78 % | 10.105 M -61.65 % | 26.349 M -4.73 % | 27.657 M 10.30 % | 25.074 M 32.98 % | 18.855 M 11.03 % | 16.982 M -0.89 % | 17.135 M 12.68 % | 15.207 M 82.03 % | 8.354 M 60.01 % | 5.221 M -15.50 % | 6.179 M -6.18 % | 6.586 M 9.60 % | 6.009 M 62.41 % | 3.700 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -265.772 M | 0.000 100.00 % | -167.411 M 21.15 % | -212.328 M -8.06 % | -196.495 M 26.20 % | -266.245 M -47.05 % | -181.061 M 29.89 % | -258.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.276 M -37.20 % | -930.000 K -115.78 % | -431.000 K | 0.000 | 0.000 -100.00 % | 275.000 K 200.00 % | -275.000 K -472.92 % | -48.000 K | 0.000 |
| Free CashFlow | 98.994 M -0.78 % | 99.776 M 152.90 % | -188.609 M -316.62 % | 87.069 M 192.74 % | -93.884 M 28.44 % | -131.192 M -1.12 % | -129.743 M 33.00 % | -193.653 M -63.88 % | -118.165 M 38.73 % | -192.846 M -459.21 % | 53.686 M -4.89 % | 56.445 M 7.33 % | 52.590 M -9.14 % | 57.879 M 31.22 % | 44.108 M -14.99 % | 51.883 M 12.24 % | 46.225 M 18.07 % | 39.150 M 29.92 % | 30.135 M -1.58 % | 30.620 M -5.24 % | 32.314 M 219.78 % | 10.105 M -61.65 % | 26.349 M -4.73 % | 27.657 M 10.30 % | 25.074 M 32.98 % | 18.855 M 20.05 % | 15.706 M -3.08 % | 16.205 M 9.67 % | 14.776 M 76.87 % | 8.354 M 60.01 % | 5.221 M -19.10 % | 6.454 M 2.27 % | 6.311 M 5.87 % | 5.961 M 61.11 % | 3.700 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |