Fisher & Paykel Healthcare Corporation Limited FPH.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.280 B -26.54 % | 1.743 B 9.71 % | 1.589 B -5.54 % | 1.682 B -14.69 % | 1.971 B 59.81 % | 1.233 B 19.83 % | 1.029 B 13.47 % | 907.090 M 13.84 % | 796.785 M 7.86 % | 738.745 M 14.71 % | 644.013 M 13.26 % | 568.602 M 12.10 % | 507.250 M 8.68 % | 466.726 M -0.20 % | 467.680 M -1.49 % | 474.755 M -2.22 % | 485.516 M 40.34 % | 345.966 M -0.94 % | 349.242 M 20.62 % | 289.547 M 20.08 % | 241.136 M 12.23 % | 214.865 M 3.09 % | 208.420 M -2.27 % | 213.253 M 10.58 % | 192.846 M |
| Net income | 377.200 M 184.46 % | 132.600 M -47.02 % | 250.300 M -33.59 % | 376.900 M -28.10 % | 524.200 M 82.46 % | 287.300 M 37.33 % | 209.200 M 9.99 % | 190.200 M 12.44 % | 169.152 M 17.94 % | 143.425 M 26.73 % | 113.173 M 16.61 % | 97.053 M 25.96 % | 77.053 M 20.19 % | 64.110 M 22.19 % | 52.466 M -26.76 % | 71.631 M 15.10 % | 62.233 M 76.42 % | 35.276 M -38.76 % | 57.605 M -17.67 % | 69.965 M 13.94 % | 61.405 M 12.26 % | 54.699 M -24.97 % | 72.904 M 51.48 % | 48.128 M 395.81 % | 9.707 M |
| Income before tax | 503.300 M 113.53 % | 235.700 M -28.14 % | 328.000 M -34.95 % | 504.200 M -29.80 % | 718.200 M 100.12 % | 358.876 M 30.61 % | 274.778 M 11.18 % | 247.157 M 15.54 % | 213.920 M 21.03 % | 176.750 M 11.33 % | 158.766 M 16.17 % | 136.664 M 24.94 % | 109.386 M 18.49 % | 92.317 M -0.54 % | 92.814 M -13.11 % | 106.815 M 25.61 % | 85.038 M 56.58 % | 54.310 M -37.96 % | 87.541 M -16.16 % | 104.415 M 14.04 % | 91.562 M 13.13 % | 80.935 M -27.22 % | 111.208 M 18.49 % | 93.856 M 458.04 % | 16.819 M |
| Income before tax ratio | 0.39 190.67 % | 0.14 -34.50 % | 0.21 -31.13 % | 0.30 -17.71 % | 0.36 25.23 % | 0.29 8.99 % | 0.27 -2.03 % | 0.27 1.49 % | 0.27 12.21 % | 0.24 -2.95 % | 0.25 2.57 % | 0.24 11.46 % | 0.22 9.02 % | 0.20 -0.33 % | 0.20 -11.79 % | 0.22 28.46 % | 0.18 11.57 % | 0.16 -37.37 % | 0.25 -30.49 % | 0.36 -5.03 % | 0.38 0.81 % | 0.38 -29.40 % | 0.53 21.24 % | 0.44 404.63 % | 0.09 |
| EBITDA | 654.300 M 47.10 % | 444.800 M 2.56 % | 433.700 M -28.33 % | 605.100 M -25.13 % | 808.200 M 85.62 % | 435.400 M 30.48 % | 333.700 M 14.94 % | 290.325 M 5.23 % | 275.900 M 25.13 % | 220.487 M 9.22 % | 201.875 M 15.80 % | 174.337 M 26.48 % | 137.840 M 19.20 % | 115.637 M -3.95 % | 120.393 M -0.46 % | 120.946 M -0.01 % | 120.956 M 62.70 % | 74.345 M -28.29 % | 103.681 M -9.65 % | 114.760 M 13.91 % | 100.747 M 12.24 % | 89.763 M -25.27 % | 120.112 M 17.87 % | 101.905 M 310.39 % | 24.831 M |
| Net income ratio | 0.29 287.23 % | 0.08 -51.71 % | 0.16 -29.70 % | 0.22 -15.72 % | 0.27 14.17 % | 0.23 14.60 % | 0.20 -3.07 % | 0.21 -1.23 % | 0.21 9.35 % | 0.19 10.48 % | 0.18 2.96 % | 0.17 12.37 % | 0.15 10.59 % | 0.14 22.44 % | 0.11 -25.65 % | 0.15 17.71 % | 0.13 25.71 % | 0.10 -38.18 % | 0.16 -31.74 % | 0.24 -5.11 % | 0.25 0.03 % | 0.25 -27.22 % | 0.35 54.99 % | 0.23 348.36 % | 0.05 |
| Ratio EBITDA | 0.51 100.24 % | 0.26 -6.51 % | 0.27 -24.13 % | 0.36 -12.24 % | 0.41 16.15 % | 0.35 8.88 % | 0.32 1.29 % | 0.32 -7.57 % | 0.35 16.02 % | 0.30 -4.79 % | 0.31 2.24 % | 0.31 12.83 % | 0.27 9.68 % | 0.25 -3.75 % | 0.26 1.05 % | 0.25 2.26 % | 0.25 15.93 % | 0.21 -27.62 % | 0.30 -25.10 % | 0.40 -5.14 % | 0.42 0.01 % | 0.42 -27.51 % | 0.58 20.60 % | 0.48 271.12 % | 0.13 |
| Gross profit ratio | 0.41 -30.90 % | 0.60 7.53 % | 0.56 -0.15 % | 0.56 -2.13 % | 0.57 -14.11 % | 0.66 -0.79 % | 0.67 1.80 % | 0.66 1.08 % | 0.65 1.47 % | 0.64 7.88 % | 0.59 8.79 % | 0.55 7.03 % | 0.51 5.82 % | 0.48 -5.76 % | 0.51 0.05 % | 0.51 -9.18 % | 0.56 15.87 % | 0.49 -15.19 % | 0.57 -1.33 % | 0.58 -19.45 % | 0.72 1.76 % | 0.71 4.87 % | 0.68 -2.25 % | 0.69 -30.86 % | 1.00 |
| Weighted average shs out dil | 590.297 M 0.70 % | 586.179 M 0.78 % | 581.631 M 0.28 % | 579.993 M 0.16 % | 579.050 M 0.00 % | 579.050 M 0.17 % | 578.051 M 0.28 % | 576.450 M 0.37 % | 574.339 M 0.40 % | 572.038 M 0.59 % | 568.709 M 1.96 % | 557.776 M -0.10 % | 558.355 M 1.90 % | 547.949 M 2.35 % | 535.367 M 0.90 % | 530.600 M 0.61 % | 527.398 M 0.17 % | 526.507 M 0.54 % | 523.682 M -0.45 % | 526.053 M 0.23 % | 524.829 M -0.21 % | 525.952 M 1.00 % | 520.743 M -6.95 % | 559.628 M 9.44 % | 511.364 M |
| Weighted average shs out | 585.543 M -0.20 % | 586.728 M 1.49 % | 578.140 M 0.21 % | 576.949 M 0.23 % | 575.650 M 0.25 % | 574.192 M 0.25 % | 572.781 M 0.48 % | 570.023 M 0.69 % | 566.125 M 0.91 % | 561.036 M 0.99 % | 555.543 M 1.54 % | 547.095 M 1.77 % | 537.561 M 2.25 % | 525.706 M 1.65 % | 517.155 M 1.15 % | 511.251 M 0.35 % | 509.492 M 0.02 % | 509.403 M -0.28 % | 510.850 M 0.49 % | 508.382 M -0.06 % | 508.687 M -0.67 % | 512.120 M 0.06 % | 511.837 M -8.54 % | 559.628 M 9.44 % | 511.364 M |
| EPS diluted | 0.64 178.26 % | 0.23 -46.51 % | 0.43 -33.85 % | 0.65 -27.78 % | 0.90 87.50 % | 0.48 33.33 % | 0.36 9.09 % | 0.33 22.22 % | 0.27 17.39 % | 0.23 15.00 % | 0.20 17.65 % | 0.17 21.43 % | 0.14 16.67 % | 0.12 22.45 % | 0.10 -30.00 % | 0.14 16.67 % | 0.12 79.10 % | 0.07 -39.09 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 20.00 % | 0.10 -28.57 % | 0.14 62.79 % | 0.09 352.63 % | 0.02 |
| Earnings per share | 0.64 178.26 % | 0.23 -46.51 % | 0.43 -33.85 % | 0.65 -28.57 % | 0.91 89.58 % | 0.48 29.73 % | 0.37 12.12 % | 0.33 22.22 % | 0.27 17.39 % | 0.23 15.00 % | 0.20 11.11 % | 0.18 28.57 % | 0.14 16.67 % | 0.12 20.00 % | 0.10 -28.57 % | 0.14 16.67 % | 0.12 73.91 % | 0.07 -37.27 % | 0.11 -21.43 % | 0.14 16.67 % | 0.12 9.09 % | 0.11 -21.43 % | 0.14 62.79 % | 0.09 352.63 % | 0.02 |
| Gross profit | 530.200 M -49.23 % | 1.044 B 17.97 % | 885.340 M -5.68 % | 938.679 M -16.50 % | 1.124 B 37.27 % | 818.974 M 18.89 % | 688.864 M 15.51 % | 596.357 M 15.08 % | 518.229 M 9.44 % | 473.535 M 23.75 % | 382.644 M 23.21 % | 310.553 M 19.98 % | 258.844 M 15.00 % | 225.075 M -5.95 % | 239.308 M -1.44 % | 242.816 M -11.20 % | 273.429 M 62.61 % | 168.155 M -15.98 % | 200.148 M 19.01 % | 168.182 M -3.28 % | 173.893 M 14.20 % | 152.275 M 8.11 % | 140.852 M -4.47 % | 147.442 M -23.54 % | 192.846 M |
| Income tax expense | 126.100 M 22.31 % | 103.100 M 32.69 % | 77.700 M -38.96 % | 127.300 M -34.38 % | 194.000 M 140.73 % | 80.590 M 9.01 % | 73.927 M 8.27 % | 68.279 M 15.89 % | 58.915 M 24.56 % | 47.299 M 3.74 % | 45.593 M 15.10 % | 39.611 M 22.51 % | 32.333 M 14.63 % | 28.207 M -30.09 % | 40.348 M 14.68 % | 35.184 M 54.28 % | 22.805 M 19.81 % | 19.034 M -36.42 % | 29.936 M -13.10 % | 34.450 M -62.38 % | 91.562 M 13.13 % | 80.935 M -27.22 % | 111.208 M 18.49 % | 93.856 M 458.04 % | 16.819 M |
| Cost of revenue | 750.100 M 7.40 % | 698.400 M 16.10 % | 601.552 M 3.25 % | 582.622 M -12.68 % | 667.201 M 60.97 % | 414.475 M 21.74 % | 340.448 M 9.56 % | 310.734 M 11.55 % | 278.557 M 5.03 % | 265.211 M 1.47 % | 261.369 M 1.29 % | 258.049 M 3.88 % | 248.406 M 2.80 % | 241.651 M 5.81 % | 228.372 M -1.54 % | 231.939 M 9.36 % | 212.087 M 19.28 % | 177.811 M 19.26 % | 149.094 M 22.85 % | 121.365 M 80.49 % | 67.243 M 7.43 % | 62.590 M -7.37 % | 67.568 M 2.67 % | 65.811 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 100.00 % | -27.652 M 4.60 % | -28.984 M 9.20 % | -31.920 M -201.01 % | -10.604 M 70.17 % | -35.549 M -437.90 % | 10.520 M 9.79 % | 9.583 M 11.67 % | 8.581 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 % | 55.432 M 3 176.32 % | 1.692 M -15.70 % | 2.007 M |
| Selling and marketing expenses | 534.400 M 8.44 % | 492.800 M 14.10 % | 431.900 M 9.87 % | 393.100 M -0.88 % | 396.600 M 17.34 % | 338.000 M 3.11 % | 327.800 M 12.68 % | 290.900 M 8.02 % | 269.311 M 11.16 % | 242.279 M 33.92 % | 180.909 M 5.52 % | 171.453 M 12.95 % | 151.791 M 6.41 % | 142.644 M 0.54 % | 141.882 M 3.16 % | 137.541 M 15.65 % | 118.929 M 21.53 % | 97.859 M 0.27 % | 97.593 M 19.48 % | 81.679 M 21.22 % | 67.382 M 13.93 % | 59.145 M | 0.000 | 0.000 -100.00 % | 46.600 M |
| Other expenses | 139.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 -100.00 % | 1.996 M -94.01 % | 33.335 M -43.91 % | 59.433 M 12.63 % | 52.767 M 0.77 % | 52.362 M 32.25 % | 39.594 M 20.58 % | 32.836 M 237.97 % | -23.799 M -299.54 % | 11.927 M 65.13 % | 7.223 M -79.31 % | 34.910 M 190.43 % | 12.020 M 12.49 % | 10.685 M -85.94 % | 76.016 M 168.12 % | -111.599 M -123.36 % | -49.964 M |
| Operating expenses | 901.200 M 30.42 % | 691.000 M 21.79 % | 567.389 M 11.96 % | 506.761 M 3.34 % | 490.378 M 10.90 % | 442.178 M 13.77 % | 388.644 M 11.69 % | 347.977 M 6.87 % | 325.596 M 14.32 % | 284.821 M 2.62 % | 277.544 M 8.63 % | 255.492 M 14.10 % | 223.917 M 8.08 % | 207.184 M 1.94 % | 203.232 M 6.82 % | 190.263 M 15.63 % | 164.541 M 19.06 % | 138.200 M 5.48 % | 131.022 M 20.68 % | 108.568 M 17.47 % | 92.425 M 13.21 % | 81.640 M 8.25 % | 75.415 M 1 145.71 % | 6.054 M -90.43 % | 63.265 M |
| Cost and expenses | 1.651 B 18.85 % | 1.389 B 3.08 % | 1.348 B 14.61 % | 1.176 B -6.58 % | 1.259 B 46.96 % | 856.653 M 17.50 % | 729.092 M 10.68 % | 658.710 M 9.03 % | 604.152 M 9.84 % | 550.032 M 2.06 % | 538.913 M 4.94 % | 513.541 M 8.73 % | 472.323 M 5.23 % | 448.835 M 3.99 % | 431.604 M 2.23 % | 422.202 M 12.10 % | 376.628 M 19.46 % | 315.263 M 12.55 % | 280.116 M -18.03 % | 341.750 M 114.04 % | 159.668 M -22.80 % | 206.820 M -1.77 % | 210.551 M 51.33 % | 139.133 M 119.92 % | 63.265 M |
| Research and development expenses | 226.900 M 14.48 % | 198.200 M 21.49 % | 163.141 M 14.37 % | 142.645 M 13.48 % | 125.698 M 9.51 % | 114.782 M 19.08 % | 96.393 M 8.23 % | 89.063 M 13.01 % | 78.808 M 19.14 % | 66.147 M 1.79 % | 64.987 M 20.02 % | 54.146 M 18.43 % | 45.720 M 8.89 % | 41.988 M 6.90 % | 39.277 M 11.35 % | 35.272 M 24.59 % | 28.310 M 17.51 % | 24.091 M 19.41 % | 20.175 M 16.30 % | 17.348 M 7.11 % | 16.196 M 14.74 % | 14.115 M 22.37 % | 11.535 M 12.38 % | 10.264 M 18.51 % | 8.661 M |
| Selling general and administrative expenses | 534.400 M 8.44 % | 492.800 M 21.91 % | 404.248 M 11.02 % | 364.116 M -0.15 % | 364.680 M 11.39 % | 327.396 M 12.03 % | 292.251 M 12.88 % | 258.913 M 4.91 % | 246.787 M 12.86 % | 218.673 M 20.87 % | 180.909 M 5.52 % | 171.453 M 12.95 % | 151.791 M 6.41 % | 142.644 M 0.54 % | 141.882 M 3.16 % | 137.541 M 15.65 % | 118.929 M 21.53 % | 97.859 M 0.27 % | 97.593 M 19.48 % | 81.679 M 21.22 % | 67.382 M 13.93 % | 59.145 M 6.70 % | 55.432 M 3 176.32 % | 1.692 M -96.52 % | 48.607 M |
| Interest income | 4.300 M 30.30 % | 3.300 M 26.92 % | 2.600 M 0.00 % | 2.600 M 73.33 % | 1.500 M -31.82 % | 2.200 M -33.33 % | 3.300 M 106.25 % | 1.600 M 320.73 % | 380.291 K 313.08 % | 92.062 K -36.07 % | 144.000 K 152.63 % | 57.000 K -69.84 % | 189.000 K -32.50 % | 280.000 K -51.47 % | 577.000 K -12.18 % | 657.000 K -47.98 % | 1.263 M 77.64 % | 711.000 K -13.71 % | 824.000 K -28.60 % | 1.154 M -27.19 % | 1.585 M -33.07 % | 2.368 M -31.42 % | 3.453 M 157.11 % | 1.343 M 450.41 % | 244.000 K |
| Interest expense | 11.100 M -39.01 % | 18.200 M 171.64 % | 6.700 M 36.73 % | 4.900 M -2.00 % | 5.000 M 28.21 % | 3.900 M -17.02 % | 4.700 M 27.03 % | 3.700 M 5.67 % | 3.501 M -57.15 % | 8.171 M -28.71 % | 11.461 M 47.31 % | 7.780 M 58.68 % | 4.903 M 538.41 % | 768.000 K -86.05 % | 5.506 M 265.89 % | -3.319 M -117.83 % | 18.616 M 310.68 % | 4.533 M 57.07 % | 2.886 M 258.96 % | 804.000 K 137.87 % | 338.000 K -24.55 % | 448.000 K -1.75 % | 456.000 K -71.68 % | 1.610 M -26.82 % | 2.200 M |
| Depreciation and amortization | 139.900 M 53.06 % | 91.400 M -7.68 % | 99.000 M 3.13 % | 96.000 M 12.94 % | 85.000 M 39.34 % | 61.000 M 61.38 % | 37.800 M -7.80 % | 41.000 M 14.53 % | 35.800 M 9.80 % | 32.605 M 9.31 % | 29.828 M 6.38 % | 28.040 M 32.35 % | 21.186 M 19.21 % | 17.771 M 9.43 % | 16.240 M 20.10 % | 13.522 M -5.48 % | 14.306 M 1.75 % | 14.061 M 6.09 % | 13.254 M 38.92 % | 9.541 M 17.18 % | 8.142 M 11.46 % | 7.305 M -13.53 % | 8.448 M 39.54 % | 6.054 M 4.16 % | 5.812 M |
| Operating income | -371.000 M -204.98 % | 353.400 M 6.38 % | 332.200 M -34.30 % | 505.600 M -29.02 % | 712.300 M 89.04 % | 376.796 M 25.51 % | 300.220 M 20.87 % | 248.380 M 28.94 % | 192.633 M 2.08 % | 188.714 M -6.52 % | 201.875 M 266.64 % | 55.061 M 57.65 % | 34.927 M 95.22 % | 17.891 M -50.41 % | 36.076 M -31.35 % | 52.553 M -51.74 % | 108.888 M 254.65 % | 30.703 M -55.58 % | 69.126 M -0.05 % | 69.162 M -15.11 % | 81.468 M 15.34 % | 70.635 M 7.94 % | 65.437 M -13.00 % | 75.218 M -41.95 % | 129.581 M |
| Operating income ratio | -0.29 -242.90 % | 0.20 -3.03 % | 0.21 -30.45 % | 0.30 -16.80 % | 0.36 18.29 % | 0.31 4.74 % | 0.29 6.52 % | 0.27 13.26 % | 0.24 -5.36 % | 0.26 -18.51 % | 0.31 223.71 % | 0.10 40.64 % | 0.07 79.62 % | 0.04 -50.31 % | 0.08 -30.31 % | 0.11 -50.64 % | 0.22 152.71 % | 0.09 -55.16 % | 0.20 -17.14 % | 0.24 -29.30 % | 0.34 2.77 % | 0.33 4.71 % | 0.31 -10.99 % | 0.35 -47.51 % | 0.67 |
| Total other income expenses net | 874.300 M 842.82 % | -117.700 M -2 702.38 % | -4.200 M -200.00 % | -1.400 M -123.73 % | 5.900 M 167.05 % | -8.800 M 65.41 % | -25.442 M -12.37 % | -22.643 M 13.51 % | -26.180 M -155.39 % | -10.251 M -119.10 % | 53.666 M 885.16 % | -6.835 M -104.21 % | -3.347 M -104.50 % | 74.426 M 31.17 % | 56.738 M 4.56 % | 54.262 M 327.51 % | -23.850 M -201.03 % | 23.607 M 28.19 % | 18.415 M -47.76 % | 35.253 M 249.25 % | 10.094 M -2.00 % | 10.300 M -77.50 % | 45.771 M 145.58 % | 18.638 M 116.53 % | -112.762 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -111.200 M -203.83 % | 107.100 M 361.40 % | 23.212 M 74.03 % | 13.338 M -31.25 % | 19.402 M -73.60 % | 73.505 M 100.95 % | 36.579 M -22.98 % | 47.494 M 24 780.33 % | -192.437 K -100.48 % | 40.072 M -22.75 % | 51.875 M -47.56 % | 98.918 M -22.00 % | 126.816 M 16.89 % | 108.488 M 16.73 % | 92.937 M 20.35 % | 77.221 M -33.14 % | 115.492 M 42.85 % | 80.851 M 144.24 % | 33.103 M 354.27 % | 7.287 M 148.61 % | -14.992 M 33.08 % | -22.402 M -118.98 % | -10.230 M 84.10 % | -64.336 M 29.98 % | -91.885 M |
| Total investments | 0.000 | 0.000 -100.00 % | 800.000 K -99.72 % | 284.198 M -25.78 % | 382.918 M 320.11 % | 91.148 M -33.19 % | 136.429 M -8.54 % | 149.160 M 240.61 % | 43.792 M 25.10 % | 35.005 M 167.04 % | 13.108 M -23.91 % | 17.227 M -38.16 % | 27.859 M -25.58 % | 37.432 M -16.68 % | 44.923 M 31.17 % | 34.248 M 210.63 % | 11.025 M 656.20 % | 1.458 M | 0.000 -100.00 % | 12.000 M -28.46 % | 16.774 M -41.01 % | 28.436 M -18.75 % | 35.000 M 1 218.57 % | -3.129 M | 0.000 |
| Total debt | 153.300 M -18.93 % | 189.100 M 29.70 % | 145.800 M 39.79 % | 104.300 M -11.91 % | 118.400 M -14.51 % | 138.500 M 67.16 % | 82.856 M 6.92 % | 77.495 M 38.54 % | 55.936 M -1.85 % | 56.987 M -12.99 % | 65.496 M -40.11 % | 109.356 M -18.71 % | 134.525 M 17.24 % | 114.741 M 15.85 % | 99.047 M 17.76 % | 84.112 M -30.46 % | 120.957 M 40.46 % | 86.114 M 110.83 % | 40.845 M 71.32 % | 23.841 M 195.61 % | 8.065 M -1.36 % | 8.176 M 163.23 % | 3.106 M -65.39 % | 8.974 M -12.78 % | 10.289 M |
| Accumulated other comprehensive income loss | 195.200 M -24.95 % | 260.100 M 11.51 % | 233.245 M 6.12 % | 219.803 M -1.47 % | 223.075 M 270.85 % | 60.152 M -56.73 % | 139.021 M 54.46 % | 90.004 M 10.66 % | 81.336 M 78.20 % | 45.644 M -22.04 % | 58.548 M -4.39 % | 61.238 M -28.82 % | 86.033 M -14.67 % | 100.821 M 12.21 % | 89.852 M 6.84 % | 84.103 M 572.88 % | 12.499 M 273.22 % | 3.349 M 106.22 % | -53.868 M -21 797.56 % | -246.000 K 93.15 % | -3.591 M 9.11 % | -3.951 M -95.50 % | -2.021 M 88.40 % | -17.419 M | 0.000 |
| Retained earnings | 1.227 B 12.02 % | 1.095 B -2.55 % | 1.124 B 2.70 % | 1.094 B 15.61 % | 946.366 M 42.36 % | 664.768 M 26.07 % | 527.281 M 19.98 % | 439.485 M 22.65 % | 358.332 M 21.09 % | 295.911 M 10.92 % | 266.771 M 18.82 % | 224.511 M 15.18 % | 194.918 M 5.92 % | 184.026 M -0.38 % | 184.720 M -5.78 % | 196.061 M 4.44 % | 187.726 M -0.50 % | 188.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.618 M 2.61 % | 20.093 M -88.31 % | 171.883 M | 0.000 |
| Common stock | 468.600 M 15.99 % | 404.000 M 40.60 % | 287.345 M 16.49 % | 246.665 M 6.75 % | 231.074 M 4.17 % | 221.815 M 4.54 % | 212.180 M 12.02 % | 189.412 M 12.65 % | 168.146 M 12.47 % | 149.500 M 2.49 % | 145.871 M 21.18 % | 120.373 M 31.87 % | 91.280 M 44.19 % | 63.305 M 63.50 % | 38.719 M 197.84 % | 13.000 M 218.94 % | 4.076 M 11.76 % | 3.647 M -98.12 % | 193.514 M -5.14 % | 203.993 M 6.23 % | 192.031 M 12.56 % | 170.607 M -1.23 % | 172.724 M 0.49 % | 171.883 M 13.01 % | 152.094 M |
| Total equity | 1.890 B 7.46 % | 1.759 B 7.19 % | 1.641 B 5.48 % | 1.556 B 11.25 % | 1.398 B 48.26 % | 943.248 M 7.58 % | 876.754 M 22.44 % | 716.079 M 18.11 % | 606.290 M 24.01 % | 488.894 M 3.76 % | 471.190 M 16.02 % | 406.122 M 9.10 % | 372.231 M 6.92 % | 348.152 M 11.13 % | 313.291 M 6.87 % | 293.164 M 43.50 % | 204.301 M 4.41 % | 195.664 M 1.11 % | 193.514 M -5.14 % | 203.993 M 6.23 % | 192.031 M 0.42 % | 191.225 M -0.83 % | 192.817 M 12.18 % | 171.883 M 13.01 % | 152.094 M |
| Other non current liabilities | 84.400 M 88.81 % | 44.700 M 32.64 % | 33.700 M -6.65 % | 36.100 M 52.25 % | 23.711 M -69.22 % | 77.028 M 117.31 % | 35.446 M 28.79 % | 27.523 M 150.10 % | 11.005 M -36.84 % | 17.424 M -32.54 % | 25.831 M 154.75 % | 10.140 M -65.53 % | 29.420 M 157.81 % | 11.411 M 41.91 % | 8.041 M 12.11 % | 7.172 M -60.31 % | 18.072 M 300.27 % | 4.515 M 335.81 % | 1.036 M -8.80 % | 1.136 M 23.08 % | 923.000 K 38.80 % | 665.000 K -43.11 % | 1.169 M 587.65 % | 170.000 K -99.16 % | 20.187 M |
| Long term debt | 66.900 M -27.99 % | 92.900 M -25.38 % | 124.500 M 42.61 % | 87.300 M -5.83 % | 92.700 M 103.29 % | 45.600 M -34.20 % | 69.300 M 31.50 % | 52.700 M 31.91 % | 39.950 M -21.39 % | 50.820 M -8.27 % | 55.404 M -12.85 % | 63.570 M -48.30 % | 122.956 M 256.28 % | 34.511 M -57.88 % | 81.937 M 37.46 % | 59.610 M -38.87 % | 97.510 M 361.98 % | 21.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 M | 0.000 -100.00 % | 1.520 M -10.75 % | 1.703 M |
| Total non current liabilities | 160.000 M 16.28 % | 137.600 M -14.69 % | 161.300 M 41.12 % | 114.301 M -1.81 % | 116.411 M -5.07 % | 122.628 M 17.07 % | 104.746 M 30.57 % | 80.223 M 23.33 % | 65.049 M -4.68 % | 68.244 M -16.28 % | 81.512 M -14.57 % | 95.413 M -38.56 % | 155.298 M 111.93 % | 73.279 M -39.00 % | 120.139 M 42.88 % | 84.083 M -27.25 % | 115.582 M 351.10 % | 25.622 M 2 373.17 % | 1.036 M -8.80 % | 1.136 M 23.08 % | 923.000 K -63.30 % | 2.515 M 115.14 % | 1.169 M -30.83 % | 1.690 M -92.28 % | 21.890 M |
| Other current liabilities | 361.100 M 40.83 % | 256.400 M 6.56 % | 240.623 M 9.10 % | 220.552 M 219.27 % | 69.081 M -25.98 % | 93.324 M 15.19 % | 81.014 M -14.73 % | 95.010 M 16.29 % | 81.703 M 31.05 % | 62.346 M -15.66 % | 73.923 M 1 475.24 % | 4.693 M -91.11 % | 52.793 M 10.24 % | 47.887 M 4.21 % | 45.951 M -9.00 % | 50.498 M 8.06 % | 46.730 M 52.15 % | 30.714 M 168.43 % | 11.442 M -40.80 % | 19.327 M 35.95 % | 14.216 M 6.91 % | 13.297 M -42.14 % | 22.983 M 105.11 % | 11.205 M 132.76 % | 4.814 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -21.300 M -25.29 % | -17.000 M -112.36 % | 137.560 M 301.17 % | 34.289 M 46.37 % | 23.426 M 13.22 % | 20.690 M 53.65 % | 13.466 M -21.96 % | 17.254 M -74.53 % | 67.757 M 22.99 % | 55.090 M 95.01 % | 28.250 M 7.67 % | 26.238 M -37.56 % | 42.023 M -9.37 % | 46.366 M 26.19 % | 36.744 M 31.42 % | 27.959 M 134.50 % | 11.923 M 11.72 % | 10.672 M 54.54 % | 6.906 M 120.08 % | 3.138 M 9.38 % | 2.869 M -80.53 % | 14.734 M -63.89 % | 40.806 M |
| Short term debt | 86.400 M -10.19 % | 96.200 M 351.64 % | 21.300 M 25.29 % | 17.000 M -36.09 % | 26.600 M -71.37 % | 92.900 M 430.86 % | 17.500 M -41.67 % | 30.000 M 42.24 % | 21.091 M 14.68 % | 18.391 M 18.44 % | 15.528 M -66.09 % | 45.786 M 167.19 % | 17.136 M -78.64 % | 80.230 M 368.91 % | 17.110 M -30.17 % | 24.502 M 4.50 % | 23.447 M -63.93 % | 65.007 M 59.16 % | 40.845 M 71.32 % | 23.841 M 195.61 % | 8.065 M 27.49 % | 6.326 M 103.67 % | 3.106 M -58.33 % | 7.454 M -13.18 % | 8.586 M |
| Total current liabilities | 500.400 M 29.97 % | 385.000 M 32.85 % | 289.800 M -4.64 % | 303.900 M -28.91 % | 427.500 M 31.90 % | 324.102 M 83.07 % | 177.040 M 5.52 % | 167.781 M 25.77 % | 133.404 M -1.15 % | 134.955 M 15.23 % | 117.114 M -9.07 % | 128.790 M 41.42 % | 91.068 M -39.54 % | 150.623 M 78.93 % | 84.178 M -13.94 % | 97.812 M 4.22 % | 93.854 M -14.97 % | 110.381 M 37.77 % | 80.117 M 28.51 % | 62.341 M 66.88 % | 37.356 M 22.75 % | 30.433 M -12.46 % | 34.766 M -16.75 % | 41.760 M -33.40 % | 62.702 M |
| Total liabilities | 660.400 M 26.37 % | 522.600 M 23.77 % | 422.219 M 6.68 % | 395.794 M -22.32 % | 509.504 M 14.05 % | 446.731 M 58.54 % | 281.786 M 13.62 % | 248.004 M 24.97 % | 198.454 M -2.34 % | 203.199 M 2.30 % | 198.626 M -11.41 % | 224.203 M -9.00 % | 246.366 M 10.03 % | 223.902 M 9.59 % | 204.317 M 12.33 % | 181.895 M -13.15 % | 209.436 M 53.99 % | 136.003 M 67.59 % | 81.153 M 27.85 % | 63.477 M 65.83 % | 38.279 M 16.18 % | 32.948 M -8.31 % | 35.935 M -17.30 % | 43.450 M -48.64 % | 84.592 M |
| Other non current assets | 39.700 M -73.25 % | 148.400 M 59.22 % | 93.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.628 M 9.80 % | 3.304 M -61.55 % | 8.592 M -27.66 % | 11.878 M -32.93 % | 17.709 M 53.11 % | 11.566 M 177.92 % | 4.162 M 264.42 % | 1.142 M -17.72 % | 1.388 M 431.80 % | 261.000 K | 0.000 -100.00 % | 934.000 K -92.10 % | 11.827 M 62.82 % | 7.264 M -37.81 % | 11.680 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 300.000 K -99.64 % | 84.198 M -17.95 % | 102.618 M 545.99 % | 15.885 M -66.64 % | 47.620 M 28.51 % | 37.055 M 51.89 % | 24.396 M 3.99 % | 23.460 M 78.97 % | 13.108 M -23.91 % | 17.227 M -38.16 % | 27.859 M -25.58 % | 37.432 M -16.68 % | 44.923 M 31.17 % | 34.248 M 210.63 % | 11.025 M 656.20 % | 1.458 M | 0.000 | 0.000 -100.00 % | 2.774 M -75.74 % | 11.436 M | 0.000 100.00 % | -3.129 M | 0.000 |
| Intangible assets | 82.100 M -7.13 % | 88.400 M 10.34 % | 80.120 M -0.35 % | 80.400 M 9.30 % | 73.561 M 2.77 % | 71.581 M 21.23 % | 59.046 M 24.57 % | 47.400 M 16.30 % | 40.755 M 26.28 % | 32.273 M 53.83 % | 20.980 M 134.28 % | 8.955 M 24.79 % | 7.176 M 32.99 % | 5.396 M 23.76 % | 4.360 M 12.92 % | 3.861 M 12.27 % | 3.439 M 5.59 % | 3.257 M 45.99 % | 2.231 M -1.06 % | 2.255 M -5.33 % | 2.382 M 6.72 % | 2.232 M 26.53 % | 1.764 M -31.36 % | 2.570 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M 0.00 % | 1.450 M 0.00 % | 1.450 M 40.78 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 59.69 % | 645.000 K -37.38 % | 1.030 M -27.21 % | 1.415 M -21.39 % | 1.800 M -17.62 % | 2.185 M | 0.000 -100.00 % | 2.955 M |
| Goodwill and intangible assets | 82.100 M -7.13 % | 88.400 M 10.34 % | 80.120 M -0.35 % | 80.400 M 9.30 % | 73.561 M 2.77 % | 71.581 M 21.23 % | 59.046 M 24.57 % | 47.400 M 16.30 % | 40.755 M 26.28 % | 32.273 M 43.88 % | 22.430 M 115.57 % | 10.405 M 20.62 % | 8.626 M 34.24 % | 6.426 M 19.22 % | 5.390 M 10.20 % | 4.891 M 9.44 % | 4.469 M 4.25 % | 4.287 M 49.06 % | 2.876 M -12.45 % | 3.285 M -13.48 % | 3.797 M -5.83 % | 4.032 M 2.10 % | 3.949 M 53.66 % | 2.570 M -13.03 % | 2.955 M |
| Property plant equipment net | 1.339 B -0.11 % | 1.340 B 24.69 % | 1.075 B 21.14 % | 887.179 M 9.38 % | 811.105 M 13.88 % | 712.231 M 23.35 % | 577.398 M 28.87 % | 448.043 M 15.00 % | 389.602 M 10.79 % | 351.649 M -4.29 % | 367.428 M 5.05 % | 349.760 M 0.88 % | 346.716 M 11.26 % | 311.631 M 22.56 % | 254.265 M 9.00 % | 233.278 M 14.04 % | 204.558 M 9.69 % | 186.489 M 31.44 % | 141.885 M 10.59 % | 128.296 M 54.76 % | 82.899 M 15.87 % | 71.545 M 0.14 % | 71.448 M 10.06 % | 64.917 M 10.19 % | 58.914 M |
| Total non current assets | 1.615 B 2.45 % | 1.577 B 17.78 % | 1.339 B 18.55 % | 1.129 B 6.32 % | 1.062 B 19.66 % | 887.552 M 23.03 % | 721.411 M 27.65 % | 565.133 M 16.56 % | 484.855 M 11.66 % | 434.211 M 1.80 % | 426.525 M 7.88 % | 395.367 M -2.00 % | 403.440 M 7.01 % | 377.023 M 13.86 % | 331.121 M 12.25 % | 294.994 M 22.37 % | 241.062 M 19.28 % | 202.093 M 29.14 % | 156.487 M 10.10 % | 142.131 M 38.46 % | 102.652 M 0.98 % | 101.652 M 7.03 % | 94.979 M 27.06 % | 74.751 M 1.63 % | 73.549 M |
| Other current assets | 23.400 M -48.34 % | 45.300 M -57.98 % | 107.800 M 11.94 % | 96.300 M 20.22 % | 80.100 M 251.79 % | 22.769 M -46.17 % | 42.300 M -7.77 % | 45.864 M 866.13 % | -5.986 M -129.81 % | 20.082 M -46.89 % | 37.814 M -16.52 % | 45.298 M 23.17 % | 36.777 M 35.12 % | 27.218 M 31.78 % | 20.654 M -31.09 % | 29.974 M 84.25 % | 16.268 M 22.51 % | 13.279 M 151.07 % | 5.289 M 1.17 % | 5.228 M 2.31 % | 5.110 M -46.33 % | 9.522 M -11.51 % | 10.761 M 70.70 % | 6.304 M -26.64 % | 8.593 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 500.000 K -99.75 % | 200.000 M -28.65 % | 280.300 M 272.43 % | 75.262 M -15.25 % | 88.808 M -20.78 % | 112.105 M 477.99 % | 19.396 M 67.99 % | 11.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M -14.29 % | 14.000 M -17.65 % | 17.000 M -51.43 % | 35.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 264.500 M 222.56 % | 82.000 M -27.60 % | 113.253 M 36.00 % | 83.271 M -6.93 % | 89.469 M 37.66 % | 64.995 M 40.45 % | 46.276 M 54.25 % | 30.001 M -46.55 % | 56.128 M 231.82 % | 16.915 M 24.18 % | 13.621 M 30.49 % | 10.438 M 35.40 % | 7.709 M 23.28 % | 6.253 M 2.34 % | 6.110 M -11.33 % | 6.891 M 26.09 % | 5.465 M 3.84 % | 5.263 M -32.02 % | 7.742 M -53.23 % | 16.554 M -28.20 % | 23.057 M -24.60 % | 30.578 M 129.29 % | 13.336 M -81.81 % | 73.310 M -28.25 % | 102.174 M |
| Cash and short term investments | 264.500 M 222.56 % | 82.000 M -32.23 % | 121.000 M -58.26 % | 289.900 M -23.23 % | 377.600 M 169.22 % | 140.257 M 3.83 % | 135.085 M -4.94 % | 142.106 M 88.16 % | 75.524 M 165.36 % | 28.461 M 108.95 % | 13.621 M 30.49 % | 10.438 M 35.40 % | 7.709 M 23.28 % | 6.253 M 2.34 % | 6.110 M -11.33 % | 6.891 M 26.09 % | 5.465 M 3.84 % | 5.263 M -32.02 % | 7.742 M -72.89 % | 28.554 M -22.95 % | 37.057 M -22.11 % | 47.578 M -1.57 % | 48.336 M -34.07 % | 73.310 M -28.25 % | 102.174 M |
| Total current assets | 935.400 M 32.70 % | 704.900 M -8.95 % | 774.200 M -12.81 % | 887.900 M -3.49 % | 920.000 M 83.11 % | 502.427 M 14.94 % | 437.129 M 9.57 % | 398.950 M 24.72 % | 319.889 M 24.04 % | 257.882 M 6.00 % | 243.291 M 3.55 % | 234.958 M 9.20 % | 215.157 M 10.32 % | 195.031 M 4.58 % | 186.487 M 3.57 % | 180.065 M 4.28 % | 172.675 M 33.26 % | 129.574 M 9.64 % | 118.180 M -5.71 % | 125.339 M -1.82 % | 127.658 M 4.19 % | 122.521 M -8.41 % | 133.773 M -4.84 % | 140.582 M -13.83 % | 163.137 M |
| Inventory | 342.900 M 7.02 % | 320.400 M -12.41 % | 365.800 M 1.92 % | 358.900 M 32.63 % | 270.600 M 84.71 % | 146.500 M 12.12 % | 130.668 M 10.80 % | 117.936 M -4.65 % | 123.693 M 13.31 % | 109.164 M 13.54 % | 96.143 M 1.77 % | 94.475 M 6.02 % | 89.111 M 5.54 % | 84.430 M 5.40 % | 80.101 M 11.62 % | 71.763 M 2.60 % | 69.946 M 37.77 % | 50.770 M 8.72 % | 46.697 M 29.03 % | 36.190 M 17.10 % | 30.906 M 28.37 % | 24.076 M 10.18 % | 21.852 M 13.72 % | 19.216 M 5.18 % | 18.270 M |
| Net receivables | 304.600 M 18.43 % | 257.200 M 43.21 % | 179.600 M 25.77 % | 142.800 M -25.51 % | 191.700 M -0.62 % | 192.900 M 41.84 % | 136.000 M 6.42 % | 127.800 M -1.42 % | 129.642 M 11.54 % | 116.229 M 21.43 % | 95.713 M 12.94 % | 84.747 M 3.91 % | 81.560 M 5.74 % | 77.130 M -3.13 % | 79.622 M 11.46 % | 71.437 M -11.80 % | 80.996 M 34.41 % | 60.262 M 3.10 % | 58.452 M 5.57 % | 55.367 M 1.43 % | 54.585 M 32.02 % | 41.345 M -21.73 % | 52.824 M 26.52 % | 41.752 M 22.44 % | 34.100 M |
| Tax assets | 155.100 M | 0.000 -100.00 % | 90.415 M 16.76 % | 77.436 M 3.58 % | 74.757 M -14.91 % | 87.854 M 135.24 % | 37.347 M 14.44 % | 32.635 M 8.41 % | 30.102 M 12.20 % | 26.829 M 34.61 % | 19.931 M 35.85 % | 14.671 M 25.96 % | 11.647 M 20.62 % | 9.656 M 9.30 % | 8.834 M -19.77 % | 11.011 M -34.65 % | 16.848 M 93.28 % | 8.717 M -15.68 % | 10.338 M 0.48 % | 10.289 M -21.95 % | 13.182 M -3.82 % | 13.705 M 76.72 % | 7.755 M 147.84 % | 3.129 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 52.900 M 63.27 % | 32.400 M -24.65 % | 43.000 M -20.07 % | 53.800 M -5.11 % | 56.700 M -18.18 % | 69.300 M 25.77 % | 55.100 M 68.50 % | 32.700 M 11.53 % | 29.320 M -20.68 % | 36.963 M 33.62 % | 27.663 M 19.13 % | 23.221 M 9.85 % | 21.139 M -6.07 % | 22.506 M 6.58 % | 21.117 M -7.43 % | 22.812 M -3.65 % | 23.677 M 61.51 % | 14.660 M -7.84 % | 15.907 M -17.03 % | 19.173 M 27.18 % | 15.075 M 39.45 % | 10.810 M 24.58 % | 8.677 M 3.71 % | 8.367 M -1.52 % | 8.496 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 6.177 M -79.09 % | 29.548 M -78.52 % | 137.560 M 301.17 % | 34.289 M 46.37 % | 23.426 M 13.22 % | 20.690 M 53.65 % | 13.466 M -21.96 % | 17.254 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.284 K -58.63 % | 670.238 K -77.06 % | 2.922 M -4.80 % | 3.070 M 3.74 % | 2.959 M 42.01 % | 2.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 89.300 M 19.23 % | 74.900 M 19.84 % | 62.500 M 73.61 % | 36.000 M -17.62 % | 43.700 M 30.06 % | 33.600 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 M -1.03 % | 1.559 M 1.56 % | 1.535 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.086 M 1.03 % | -3.118 M -1.56 % | -3.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.883 M | 0.000 |
| Deferred tax liabilities non current | 8.700 M | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.370 M 38.29 % | 16.176 M 14.77 % | 14.095 M 53.51 % | 9.182 M -41.42 % | 15.673 M -25.48 % | 21.033 M -9.05 % | 23.127 M -4.78 % | 24.287 M -10.72 % | 27.202 M 78.76 % | 15.217 M | 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 |
| Total assets | 2.551 B 11.79 % | 2.282 B 10.58 % | 2.063 B 5.72 % | 1.952 B 2.29 % | 1.908 B 37.27 % | 1.390 B 19.98 % | 1.159 B 20.17 % | 964.083 M 19.80 % | 804.744 M 16.28 % | 692.093 M 3.33 % | 669.816 M 6.27 % | 630.325 M 1.90 % | 618.597 M 8.14 % | 572.054 M 10.52 % | 517.608 M 8.96 % | 475.059 M 14.82 % | 413.737 M 24.74 % | 331.667 M 20.75 % | 274.667 M 2.69 % | 267.470 M 16.13 % | 230.310 M 2.74 % | 224.173 M -2.00 % | 228.752 M 6.23 % | 215.333 M -9.02 % | 236.686 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 4.493 M 171.33 % | -6.299 M | 0.000 100.00 % | -23.247 M -633.74 % | -3.168 M -773.76 % | 470.238 K 125.90 % | -1.815 M 89.03 % | -16.544 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 |
| Stock based compensation | 0.000 -100.00 % | 10.800 M 20.00 % | 9.000 M 11.11 % | 8.100 M 5.19 % | 7.700 M 26.23 % | 6.100 M 10.91 % | 5.500 M 12.24 % | 4.900 M 19.51 % | 4.100 M 22.28 % | 3.353 M 33.85 % | 2.505 M 60.37 % | 1.562 M 72.41 % | 906.000 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 |
| Change in working capital | -67.600 M -1 079.71 % | 6.900 M 110.65 % | -64.770 M -68.49 % | -38.440 M 34.17 % | -58.389 M -113.01 % | -27.412 M -2 096.28 % | -1.248 M -119.23 % | 6.489 M 157.18 % | -11.348 M 32.60 % | -16.838 M 0.53 % | -16.928 M 3.84 % | -17.604 M -94.95 % | -9.030 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 |
| Accounts receivables | -45.100 M -17.14 % | -38.500 M 5.00 % | -40.528 M -183.34 % | 48.629 M 1 136.97 % | -4.690 M 92.53 % | -62.767 M -454.04 % | -11.329 M 26.55 % | -15.424 M -495.38 % | 3.901 M 116.90 % | -23.087 M -51.29 % | -15.260 M -24.67 % | -12.240 M -181.44 % | -4.349 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 |
| Inventory | -22.500 M -149.56 % | 45.400 M 802.98 % | -6.458 M 92.10 % | -81.789 M 28.33 % | -114.112 M -1 032.77 % | -10.074 M 1.94 % | -10.273 M -213.78 % | 9.029 M 170.21 % | -12.860 M 42.56 % | -22.388 M -1 242.22 % | -1.668 M 68.90 % | -5.364 M -14.59 % | -4.681 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -17.784 M -236.83 % | -5.280 M -108.74 % | 60.412 M 32.98 % | 45.429 M 171.94 % | 16.706 M 169.13 % | 6.207 M 242.10 % | 1.814 M -89.98 % | 18.113 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.648 M -45.36 % | 6.677 M 258.86 % | -4.203 M -139.94 % | 10.524 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 |
| Other non cash items | 616.200 M 262.04 % | 170.200 M 371.77 % | 36.077 M 146.80 % | -77.093 M -215.43 % | 66.789 M 603.82 % | 9.489 M -89.65 % | 91.689 M 2.62 % | 89.345 M 34 797.48 % | -257.498 K -109.73 % | 2.646 M -85.50 % | 18.254 M 166.50 % | -27.448 M 4.99 % | -28.889 M -265.71 % | -7.900 M 52.01 % | -16.461 M -177.08 % | 21.355 M 184.68 % | -25.220 M -130.10 % | -10.961 M 84.53 % | -70.859 M -2 512.15 % | 2.938 M 192.77 % | -3.166 M 66.84 % | -9.548 M 88.26 % | -81.352 M -4 337.98 % | 1.920 M 112.37 % | -15.519 M |
| Net cash provided by operating activities | 548.600 M 27.70 % | 429.600 M 80.35 % | 238.200 M -26.55 % | 324.300 M -48.14 % | 625.300 M 100.86 % | 311.317 M 28.01 % | 243.191 M 4.35 % | 233.050 M 31.39 % | 177.379 M 35.94 % | 130.488 M -9.40 % | 144.024 M 47.50 % | 97.645 M 40.80 % | 69.349 M -6.26 % | 73.982 M 41.61 % | 52.245 M -50.95 % | 106.508 M 107.54 % | 51.319 M 33.73 % | 38.376 M -31.89 % | 56.346 M -31.66 % | 82.444 M 24.20 % | 66.380 M 26.55 % | 52.456 M 14.16 % | 45.951 M -18.09 % | 56.102 M | 0.000 |
| Investments in property plant and equipment | -73.600 M 76.77 % | -316.800 M -60.18 % | -197.772 M -25.74 % | -157.280 M 7.39 % | -169.835 M -2.72 % | -165.345 M -29.20 % | -127.980 M -37.87 % | -92.825 M -60.85 % | -57.708 M 2.77 % | -59.353 M -10.76 % | -53.585 M -68.09 % | -31.879 M 48.61 % | -62.035 M 8.11 % | -67.508 M -55.90 % | -43.303 M 10.26 % | -48.256 M -115.73 % | -22.369 M -65.81 % | -13.491 M 53.00 % | -28.706 M 46.44 % | -53.597 M -218.76 % | -16.814 M -76.32 % | -9.536 M 42.07 % | -16.460 M -24.60 % | -13.210 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.008 K -48.96 % | 188.095 K 111.61 % | 88.887 K 118.85 % | 40.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 M 1.90 % | 1.106 M 24.13 % | 891.000 K 4 589.47 % | 19.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.294 M | 0.000 | 0.000 100.00 % | -94.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.958 M 68.34 % | -21.980 M 60.22 % | -55.255 M 31.58 % | -80.761 M 45.83 % | -149.099 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 187.195 M 151.68 % | 74.379 M | 0.000 -100.00 % | 14.529 M 101.78 % | 7.201 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 % | 18.832 M -21.16 % | 23.887 M -59.04 % | 58.313 M -40.81 % | 98.525 M -13.95 % | 114.496 M -61.75 % | 299.321 M | 0.000 |
| Other investing activites | -29.400 M -32.43 % | -22.200 M -2 968.54 % | -723.471 K 89.04 % | -6.599 M 78.83 % | -31.171 M | 0.000 | 0.000 100.00 % | -115.300 M -668.67 % | -15.000 M | 0.000 100.00 % | -14.304 M -75 384.21 % | 19.000 K -67.80 % | 59.000 K 78.79 % | 33.000 K -50.00 % | 66.000 K -1.49 % | 67.000 K 6 600.00 % | 1.000 K -97.06 % | 34.000 K 103.27 % | -1.040 M 2.62 % | -1.068 M -8.87 % | -981.000 K -980 983 394 088.65 % | 0.000 -100.00 % | 104.000 K 101.84 % | -5.637 M | 0.000 |
| Net cash used for investing activites | -103.000 M 69.62 % | -339.000 M -2 900.00 % | -11.300 M 87.37 % | -89.500 M 76.89 % | -387.300 M -156.80 % | -150.815 M -24.97 % | -120.683 M 35.35 % | -186.685 M -224.00 % | -57.619 M 2.85 % | -59.312 M -10.71 % | -53.575 M -68.16 % | -31.860 M 48.59 % | -61.976 M 8.15 % | -67.475 M -56.06 % | -43.237 M 10.28 % | -48.189 M -115.44 % | -22.368 M -66.22 % | -13.457 M 19.64 % | -16.745 M 67.58 % | -51.652 M -273.05 % | -13.846 M -267.89 % | 8.247 M 116.18 % | -50.959 M -118.17 % | 280.474 M | 0.000 |
| Debt repayment | -56.900 M -285.95 % | 30.600 M 206.00 % | 10.000 M 10 100.00 % | -100.000 K 99.02 % | -10.200 M -96.15 % | -5.200 M -766.67 % | -600.000 K -102.78 % | 21.600 M | 0.000 100.00 % | -8.053 M 82.19 % | -45.207 M -104.91 % | -22.062 M -222.62 % | 17.992 M -15.64 % | 21.328 M 192.08 % | 7.302 M 124.62 % | -29.664 M -204.49 % | 28.390 M -33.74 % | 42.847 M 119.57 % | 19.514 M 26.56 % | 15.419 M | 0.000 100.00 % | -42.000 K 99.17 % | -5.085 M -1 270.62 % | -371.000 K | 0.000 |
| Common stock issued | 3.100 M 3.33 % | 3.000 M 0.00 % | 3.000 M -6.25 % | 3.200 M -8.57 % | 3.500 M 52.17 % | 2.300 M 666.67 % | 300.000 K -66.67 % | 900.000 K 15.83 % | 777.000 K -17.25 % | 939.000 K -40.57 % | 1.580 M -94.18 % | 27.137 M 4.10 % | 26.067 M 9.72 % | 23.758 M 1.79 % | 23.341 M 234.16 % | 6.985 M 783.06 % | 791.000 K -27.50 % | 1.091 M 19.37 % | 914.000 K -4.89 % | 961.000 K -22.06 % | 1.233 M -46.55 % | 2.307 M -38.81 % | 3.770 M -85.58 % | 26.136 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 | 0.000 100.00 % | -12.252 M | 0.000 100.00 % | -5.053 M 37.21 % | -8.048 M -265.65 % | -2.201 M | 0.000 100.00 % | -212.030 M | 0.000 |
| Dividends paid | -195.900 M -34.64 % | -145.500 M 25.65 % | -195.700 M 12.98 % | -224.900 M -24.05 % | -181.300 M -23.84 % | -146.400 M -27.75 % | -114.600 M -11.80 % | -102.500 M -14.70 % | -89.364 M -31.05 % | -68.191 M -42.36 % | -47.901 M 33.58 % | -72.113 M -1.47 % | -71.067 M -1.23 % | -70.201 M -2.16 % | -68.716 M -0.91 % | -68.094 M -2.70 % | -66.302 M 2.53 % | -68.022 M 0.74 % | -68.532 M -10.56 % | -61.989 M -5.57 % | -58.720 M -4.70 % | -56.082 M -6.16 % | -52.828 M 33.09 % | -78.955 M | 0.000 |
| Other financing activites | -18.500 M -10.12 % | -16.800 M -16.67 % | -14.400 M -2.86 % | -14.000 M | 0.000 100.00 % | -4.712 M -361.76 % | 1.800 M 100.00 % | 900.000 K 12.22 % | 802.000 K 27.10 % | 631.000 K -70.08 % | 2.109 M -56.91 % | 4.894 M 781.80 % | 555.000 K -1.42 % | 563.000 K -4.25 % | 588.000 K 18.07 % | 498.000 K | 0.000 -100.00 % | 488.000 K 356.07 % | 107.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -12.426 M | 0.000 |
| Net cash used provided by financing activities | -268.200 M -108.39 % | -128.700 M 34.70 % | -197.100 M 16.41 % | -235.800 M -25.43 % | -188.000 M -22.07 % | -154.012 M -41.83 % | -108.586 M -45.97 % | -74.392 M 7.52 % | -80.443 M -19.35 % | -67.398 M 25.93 % | -90.999 M -36.35 % | -66.739 M -152.29 % | -26.453 M -7.74 % | -24.552 M 34.50 % | -37.485 M 58.48 % | -90.275 M -143.19 % | -37.121 M -3.55 % | -35.848 M 25.31 % | -47.997 M 5.26 % | -50.662 M 22.69 % | -65.535 M -17.00 % | -56.013 M -3.45 % | -54.143 M 80.50 % | -277.646 M | 0.000 |
| Effect of forex changes on cash | 1.900 M -13.64 % | 2.200 M -8.33 % | 2.400 M 1 100.00 % | 200.000 K 120.00 % | -1.000 M 16.67 % | -1.200 M -300.00 % | 600.000 K -68.41 % | 1.899 M 783.32 % | 215.000 K 117.96 % | -1.197 M -223.40 % | 970.000 K 484.34 % | 166.000 K -82.89 % | 970.000 K 31.26 % | 739.000 K 455.29 % | -208.000 K -321.28 % | 94.000 K -81.78 % | 516.000 K 182.83 % | -623.000 K -68.83 % | -369.000 K -524.14 % | 87.000 K 147.28 % | -184.000 K 52.70 % | -389.000 K 41.24 % | -662.000 K -119.93 % | -301.000 K | 0.000 |
| Net change in cash | 179.300 M 599.44 % | -35.900 M -211.49 % | 32.200 M 4 125.00 % | -800.000 K -101.63 % | 49.000 M 161.77 % | 18.719 M 15.01 % | 16.275 M 162.29 % | -26.127 M -166.63 % | 39.213 M 124.74 % | 17.448 M 440.52 % | 3.228 M -43.03 % | 5.666 M 654.40 % | -1.022 M -139.38 % | 2.595 M 126.27 % | -9.877 M -972.42 % | -921.000 K -129.79 % | 3.092 M 155.44 % | -5.577 M 36.37 % | -8.765 M -51.96 % | -5.768 M 22.43 % | -7.436 M -161.85 % | 12.022 M 120.10 % | -59.813 M -185.04 % | 70.337 M | 0.000 |
| Cash at beginning of period | 80.900 M -30.74 % | 116.800 M 40.26 % | 83.271 M -6.93 % | 89.469 M 37.66 % | 64.995 M 40.45 % | 46.276 M 54.25 % | 30.001 M -46.55 % | 56.128 M 231.82 % | 16.915 M 3 273.55 % | -533.000 K 85.83 % | -3.761 M 60.10 % | -9.427 M -12.16 % | -8.405 M 23.59 % | -11.000 M -879.52 % | -1.123 M -455.94 % | -202.000 K 93.87 % | -3.294 M -244.28 % | 2.283 M -79.34 % | 11.048 M -34.30 % | 16.816 M -30.66 % | 24.252 M 98.30 % | 12.230 M -83.02 % | 72.043 M 4 122.92 % | 1.706 M | 0.000 |
| Cash at end of period | 260.200 M 221.63 % | 80.900 M -28.57 % | 113.253 M 36.00 % | 83.271 M -6.93 % | 89.469 M 37.66 % | 64.995 M 40.45 % | 46.276 M 54.25 % | 30.001 M -46.55 % | 56.128 M 231.82 % | 16.915 M 3 273.55 % | -533.000 K 85.83 % | -3.761 M 60.10 % | -9.427 M -12.16 % | -8.405 M 23.59 % | -11.000 M -879.52 % | -1.123 M -455.94 % | -202.000 K 93.87 % | -3.294 M -244.28 % | 2.283 M -79.34 % | 11.048 M -34.30 % | 16.816 M -30.66 % | 24.252 M 98.30 % | 12.230 M -83.02 % | 72.043 M | 0.000 |
| Operating cash flow | 548.600 M 27.70 % | 429.600 M 92.69 % | 222.949 M -25.78 % | 300.389 M -47.76 % | 574.973 M 84.69 % | 311.317 M 28.01 % | 243.191 M 4.35 % | 233.050 M 31.39 % | 177.379 M 35.94 % | 130.488 M -9.40 % | 144.024 M 47.50 % | 97.645 M 40.80 % | 69.349 M -6.26 % | 73.982 M 41.61 % | 52.245 M -50.95 % | 106.508 M 107.54 % | 51.319 M 33.73 % | 38.376 M -31.89 % | 56.346 M -31.66 % | 82.444 M 24.20 % | 66.380 M 26.55 % | 52.456 M 14.16 % | 45.951 M -18.09 % | 56.102 M | 0.000 |
| Capital expenditure | -103.000 M 69.62 % | -339.000 M -71.41 % | -197.772 M -25.74 % | -157.280 M 7.39 % | -169.835 M -2.72 % | -165.345 M -29.20 % | -127.980 M -37.87 % | -92.825 M -60.85 % | -57.708 M 2.77 % | -59.353 M -10.76 % | -53.585 M -68.09 % | -31.879 M 48.61 % | -62.035 M 8.11 % | -67.508 M -55.90 % | -43.303 M 10.26 % | -48.256 M -115.73 % | -22.369 M -65.81 % | -13.491 M 53.00 % | -28.706 M 46.44 % | -53.597 M -218.76 % | -16.814 M -76.32 % | -9.536 M 42.07 % | -16.460 M -24.60 % | -13.210 M | 0.000 |
| Free CashFlow | 445.600 M 391.83 % | 90.600 M 259.84 % | 25.178 M -82.41 % | 143.108 M -64.68 % | 405.139 M 177.55 % | 145.972 M 26.70 % | 115.211 M -17.84 % | 140.225 M 17.18 % | 119.671 M 68.23 % | 71.135 M -21.34 % | 90.439 M 37.52 % | 65.766 M 799.14 % | 7.314 M 12.98 % | 6.474 M -27.60 % | 8.942 M -84.65 % | 58.252 M 101.22 % | 28.950 M 16.34 % | 24.885 M -9.97 % | 27.640 M -4.18 % | 28.847 M -41.80 % | 49.566 M 15.49 % | 42.920 M 45.53 % | 29.491 M -31.24 % | 42.892 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.280 B 34.60 % | 951.200 M 1.29 % | 939.100 M 16.85 % | 803.700 M -9.75 % | 890.500 M 28.95 % | 690.600 M -11.65 % | 781.700 M -13.14 % | 900.000 M -15.17 % | 1.061 B 16.57 % | 910.200 M 31.38 % | 692.800 M 21.35 % | 570.900 M 2.11 % | 559.100 M 9.35 % | 511.300 M -2.12 % | 522.400 M 13.96 % | 458.400 M -2.30 % | 469.200 M 10.35 % | 425.200 M -2.14 % | 434.520 M 14.06 % | 380.968 M 7.34 % | 354.906 M 11.80 % | 317.442 M -0.65 % | 319.530 M 5.14 % | 303.917 M 5.05 % | 289.310 M 23.97 % | 233.363 M 0.00 % | 233.363 M -0.20 % | 233.840 M 0.00 % | 233.840 M -1.49 % | 237.378 M 0.00 % | 237.378 M -2.22 % | 242.758 M 0.00 % | 242.758 M 40.34 % | 172.983 M 0.00 % | 172.983 M -0.94 % | 174.621 M 0.00 % | 174.621 M 20.62 % | 144.774 M 0.00 % | 144.774 M 20.08 % | 120.568 M 0.00 % | 120.568 M 12.23 % | 107.433 M 0.00 % | 107.433 M 3.09 % | 104.210 M 0.00 % | 104.210 M -2.77 % | 107.176 M 0.00 % | 107.176 M 11.15 % | 96.423 M 0.00 % | 96.423 M 0.00 % | 96.423 M |
| Net income | 377.200 M 146.21 % | 153.200 M 505.53 % | 25.300 M -76.42 % | 107.300 M -30.51 % | 154.400 M 61.00 % | 95.900 M -38.17 % | 155.100 M -30.07 % | 221.800 M -25.74 % | 298.700 M 32.46 % | 225.500 M 35.76 % | 166.100 M 37.05 % | 121.200 M 8.41 % | 111.800 M 14.78 % | 97.400 M -10.56 % | 108.900 M 33.95 % | 81.300 M -10.66 % | 91.000 M 16.37 % | 78.200 M -3.92 % | 81.387 M 31.19 % | 62.038 M -3.45 % | 64.256 M 31.36 % | 48.917 M -6.93 % | 52.561 M 18.14 % | 44.492 M 1.58 % | 43.801 M 36.64 % | 32.055 M 0.00 % | 32.055 M 22.19 % | 26.233 M 0.00 % | 26.233 M -26.76 % | 35.816 M 0.00 % | 35.816 M 15.10 % | 31.117 M 0.00 % | 31.117 M 76.42 % | 17.638 M 0.00 % | 17.638 M -38.76 % | 28.803 M 0.00 % | 28.803 M -17.67 % | 34.983 M 0.00 % | 34.983 M 13.94 % | 30.703 M 0.00 % | 30.703 M 12.26 % | 27.350 M 0.00 % | 27.350 M -24.97 % | 36.452 M 0.00 % | 36.452 M 51.48 % | 24.064 M 0.00 % | 24.064 M 395.81 % | 4.854 M 0.00 % | 4.854 M 0.00 % | 4.854 M |
| Income before tax | 503.300 M 143.85 % | 206.400 M 117.03 % | 95.100 M -32.36 % | 140.600 M -34.21 % | 213.700 M 86.96 % | 114.300 M -43.72 % | 203.100 M -32.55 % | 301.100 M -25.69 % | 405.200 M 29.46 % | 313.000 M 48.48 % | 210.800 M 32.00 % | 159.700 M 2.83 % | 155.300 M 14.28 % | 135.900 M -11.58 % | 153.700 M 34.71 % | 114.100 M -10.37 % | 127.300 M 14.48 % | 111.200 M -4.34 % | 116.251 M 37.45 % | 84.579 M -7.92 % | 91.857 M 37.29 % | 66.909 M -9.67 % | 74.071 M 18.34 % | 62.593 M 0.66 % | 62.183 M 34.72 % | 46.159 M 0.00 % | 46.159 M -0.54 % | 46.407 M 0.00 % | 46.407 M -13.11 % | 53.408 M 0.00 % | 53.408 M 25.61 % | 42.519 M 0.00 % | 42.519 M 56.58 % | 27.155 M 0.00 % | 27.155 M -37.96 % | 43.771 M 0.00 % | 43.771 M -16.16 % | 52.208 M 0.00 % | 52.208 M 14.04 % | 45.781 M 0.00 % | 45.781 M 13.13 % | 40.468 M 0.00 % | 40.468 M -27.22 % | 55.604 M 0.00 % | 55.604 M 18.49 % | 46.928 M 0.00 % | 46.928 M 458.04 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M |
| Income before tax ratio | 0.39 81.17 % | 0.22 114.27 % | 0.10 -42.11 % | 0.17 -27.10 % | 0.24 44.99 % | 0.17 -36.30 % | 0.26 -22.34 % | 0.33 -12.40 % | 0.38 11.06 % | 0.34 13.02 % | 0.30 8.77 % | 0.28 0.71 % | 0.28 4.51 % | 0.27 -9.66 % | 0.29 18.20 % | 0.25 -8.26 % | 0.27 3.74 % | 0.26 -2.25 % | 0.27 20.51 % | 0.22 -14.22 % | 0.26 22.79 % | 0.21 -9.07 % | 0.23 12.56 % | 0.21 -4.18 % | 0.21 8.66 % | 0.20 0.00 % | 0.20 -0.33 % | 0.20 0.00 % | 0.20 -11.79 % | 0.22 0.00 % | 0.22 28.46 % | 0.18 0.00 % | 0.18 11.57 % | 0.16 0.00 % | 0.16 -37.37 % | 0.25 0.00 % | 0.25 -30.49 % | 0.36 0.00 % | 0.36 -5.03 % | 0.38 0.00 % | 0.38 0.81 % | 0.38 0.00 % | 0.38 -29.40 % | 0.53 0.00 % | 0.53 21.86 % | 0.44 0.00 % | 0.44 402.05 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
| EBITDA | 654.300 M 137.32 % | 275.700 M 11.89 % | 246.400 M 24.19 % | 198.400 M -17.33 % | 240.000 M 41.59 % | 169.500 M -28.42 % | 236.800 M -30.70 % | 341.700 M -22.36 % | 440.100 M 28.99 % | 341.200 M 44.70 % | 235.800 M 24.24 % | 189.800 M 1.93 % | 186.200 M 11.10 % | 167.600 M -2.73 % | 172.300 M 24.40 % | 138.500 M -4.68 % | 145.300 M 11.26 % | 130.600 M -1.16 % | 132.134 M 18.45 % | 111.552 M -0.06 % | 111.617 M 26.42 % | 88.294 M -2.41 % | 90.473 M 11.14 % | 81.401 M 5.37 % | 77.255 M 35.03 % | 57.211 M 0.00 % | 57.211 M -0.12 % | 57.280 M 0.00 % | 57.280 M -2.10 % | 58.509 M 0.00 % | 58.509 M -0.80 % | 58.980 M 0.00 % | 58.980 M 61.80 % | 36.452 M 0.00 % | 36.452 M -19.38 % | 45.214 M 0.00 % | 45.214 M -21.20 % | 57.380 M 0.00 % | 57.380 M -28.92 % | 80.723 M 0.00 % | 80.723 M 12.60 % | 71.693 M 0.00 % | 71.693 M -22.31 % | 92.284 M 0.00 % | 92.284 M 111.36 % | 43.662 M 0.00 % | 43.662 M 152.83 % | 17.269 M 0.00 % | 17.269 M 128.37 % | 7.562 M |
| Net income ratio | 0.29 82.92 % | 0.16 497.83 % | 0.03 -79.82 % | 0.13 -23.00 % | 0.17 24.86 % | 0.14 -30.01 % | 0.20 -19.49 % | 0.25 -12.46 % | 0.28 13.63 % | 0.25 3.34 % | 0.24 12.93 % | 0.21 6.17 % | 0.20 4.97 % | 0.19 -8.62 % | 0.21 17.54 % | 0.18 -8.55 % | 0.19 5.46 % | 0.18 -1.81 % | 0.19 15.02 % | 0.16 -10.06 % | 0.18 17.49 % | 0.15 -6.32 % | 0.16 12.36 % | 0.15 -3.30 % | 0.15 10.22 % | 0.14 0.00 % | 0.14 22.44 % | 0.11 0.00 % | 0.11 -25.65 % | 0.15 0.00 % | 0.15 17.71 % | 0.13 0.00 % | 0.13 25.71 % | 0.10 0.00 % | 0.10 -38.18 % | 0.16 0.00 % | 0.16 -31.74 % | 0.24 0.00 % | 0.24 -5.11 % | 0.25 0.00 % | 0.25 0.03 % | 0.25 0.00 % | 0.25 -27.22 % | 0.35 0.00 % | 0.35 55.79 % | 0.22 0.00 % | 0.22 346.06 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 |
| Ratio EBITDA | 0.51 76.32 % | 0.29 10.47 % | 0.26 6.29 % | 0.25 -8.41 % | 0.27 9.81 % | 0.25 -18.98 % | 0.30 -20.21 % | 0.38 -8.47 % | 0.41 10.65 % | 0.37 10.14 % | 0.34 2.38 % | 0.33 -0.17 % | 0.33 1.60 % | 0.33 -0.62 % | 0.33 9.16 % | 0.30 -2.43 % | 0.31 0.82 % | 0.31 1.01 % | 0.30 3.85 % | 0.29 -6.90 % | 0.31 13.07 % | 0.28 -1.77 % | 0.28 5.71 % | 0.27 0.30 % | 0.27 8.92 % | 0.25 0.00 % | 0.25 0.08 % | 0.24 0.00 % | 0.24 -0.62 % | 0.25 0.00 % | 0.25 1.45 % | 0.24 0.00 % | 0.24 15.30 % | 0.21 0.00 % | 0.21 -18.61 % | 0.26 0.00 % | 0.26 -34.67 % | 0.40 0.00 % | 0.40 -40.80 % | 0.67 0.00 % | 0.67 0.33 % | 0.67 0.00 % | 0.67 -24.64 % | 0.89 0.00 % | 0.89 117.37 % | 0.41 0.00 % | 0.41 127.47 % | 0.18 0.00 % | 0.18 128.37 % | 0.08 |
| Gross profit ratio | 0.41 -33.09 % | 0.62 4.10 % | 0.59 -1.71 % | 0.60 2.55 % | 0.59 -1.43 % | 0.60 -3.57 % | 0.62 -1.64 % | 0.63 -2.11 % | 0.64 4.38 % | 0.62 -5.57 % | 0.65 -2.53 % | 0.67 0.21 % | 0.67 0.18 % | 0.67 0.38 % | 0.67 0.79 % | 0.66 -1.48 % | 0.67 3.30 % | 0.65 0.54 % | 0.65 1.93 % | 0.63 2.72 % | 0.62 1.80 % | 0.61 3.02 % | 0.59 0.59 % | 0.58 3.79 % | 0.56 16.75 % | 0.48 0.00 % | 0.48 -5.76 % | 0.51 0.00 % | 0.51 0.05 % | 0.51 0.00 % | 0.51 -9.18 % | 0.56 0.00 % | 0.56 15.87 % | 0.49 0.00 % | 0.49 -15.19 % | 0.57 0.00 % | 0.57 -1.33 % | 0.58 0.00 % | 0.58 -19.45 % | 0.72 0.00 % | 0.72 1.76 % | 0.71 0.00 % | 0.71 4.87 % | 0.68 0.00 % | 0.68 -2.48 % | 0.69 0.00 % | 0.69 -30.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 590.297 M 0.15 % | 589.386 M 0.27 % | 587.816 M 0.56 % | 584.542 M 0.31 % | 582.757 M 0.39 % | 580.505 M 0.05 % | 580.213 M 0.08 % | 579.772 M 0.01 % | 579.727 M 0.05 % | 579.450 M 0.01 % | 579.396 M 0.12 % | 578.703 M 0.02 % | 578.585 M 0.18 % | 577.516 M 0.05 % | 577.213 M 0.27 % | 575.686 M 0.08 % | 575.252 M 0.32 % | 573.426 M 0.09 % | 572.900 M 0.30 % | 571.176 M 0.11 % | 570.523 M 0.34 % | 568.575 M 0.21 % | 567.368 M 0.49 % | 564.579 M 0.32 % | 562.767 M 2.70 % | 547.949 M 0.00 % | 547.949 M 2.35 % | 535.367 M 0.00 % | 535.367 M 0.90 % | 530.600 M 0.00 % | 530.600 M 0.61 % | 527.398 M 0.00 % | 527.398 M 0.17 % | 526.507 M 0.00 % | 526.507 M 0.54 % | 523.682 M 0.00 % | 523.682 M -0.45 % | 526.053 M 0.00 % | 526.053 M 0.23 % | 524.829 M 0.00 % | 524.829 M -0.21 % | 525.952 M 0.00 % | 525.952 M 1.00 % | 520.743 M 0.00 % | 520.743 M 0.00 % | 520.743 M 0.00 % | 520.743 M 1.83 % | 511.364 M 0.00 % | 511.364 M 0.00 % | 511.364 M |
| Weighted average shs out | 585.543 M -0.63 % | 589.233 M -1.26 % | 596.768 M 2.33 % | 583.155 M 0.01 % | 583.068 M 0.32 % | 581.216 M 0.07 % | 580.803 M 0.29 % | 579.114 M -0.16 % | 580.035 M 0.06 % | 579.692 M 0.15 % | 578.840 M -0.18 % | 579.904 M 0.10 % | 579.344 M 0.52 % | 576.331 M -0.01 % | 576.386 M -0.04 % | 576.596 M 0.72 % | 572.460 M -0.44 % | 575.000 M 0.29 % | 573.350 M 0.74 % | 569.156 M 0.05 % | 568.874 M 0.01 % | 568.802 M -0.47 % | 571.514 M 1.48 % | 563.190 M 0.14 % | 562.402 M 2.64 % | 547.949 M 0.00 % | 547.949 M 2.35 % | 535.367 M 0.00 % | 535.367 M 0.90 % | 530.600 M 0.00 % | 530.600 M 0.61 % | 527.398 M 0.00 % | 527.398 M 0.17 % | 526.507 M 0.00 % | 526.507 M 0.54 % | 523.682 M 0.00 % | 523.682 M -0.45 % | 526.053 M 0.00 % | 526.053 M 0.23 % | 524.829 M 0.00 % | 524.829 M -0.21 % | 525.952 M 0.00 % | 525.952 M 1.00 % | 520.743 M 0.00 % | 520.743 M 0.00 % | 520.743 M 0.00 % | 520.743 M 1.83 % | 511.364 M 0.00 % | 511.364 M 0.00 % | 511.364 M |
| EPS diluted | 0.64 146.15 % | 0.26 504.65 % | 0.04 -76.11 % | 0.18 -30.77 % | 0.26 52.94 % | 0.17 -37.04 % | 0.27 -28.95 % | 0.38 -26.92 % | 0.52 33.33 % | 0.39 34.48 % | 0.29 38.10 % | 0.21 10.53 % | 0.19 11.76 % | 0.17 -10.53 % | 0.19 35.71 % | 0.14 -12.50 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 0.00 % | 0.11 27.91 % | 0.09 -7.13 % | 0.09 17.51 % | 0.08 1.29 % | 0.08 33.22 % | 0.06 0.00 % | 0.06 19.18 % | 0.05 0.00 % | 0.05 -27.51 % | 0.07 0.00 % | 0.07 14.58 % | 0.06 0.00 % | 0.06 76.65 % | 0.03 0.00 % | 0.03 -39.27 % | 0.06 0.00 % | 0.06 -17.17 % | 0.07 0.00 % | 0.07 13.70 % | 0.06 0.00 % | 0.06 12.31 % | 0.05 0.00 % | 0.05 -25.71 % | 0.07 0.00 % | 0.07 51.52 % | 0.05 0.00 % | 0.05 391.49 % | 0.01 0.00 % | 0.01 -2.08 % | 0.01 |
| Earnings per share | 0.64 146.15 % | 0.26 513.21 % | 0.04 -76.44 % | 0.18 -30.77 % | 0.26 62.50 % | 0.16 -40.74 % | 0.27 -28.95 % | 0.38 -25.49 % | 0.51 30.77 % | 0.39 34.48 % | 0.29 38.10 % | 0.21 10.53 % | 0.19 11.76 % | 0.17 -10.53 % | 0.19 35.71 % | 0.14 -12.50 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 0.00 % | 0.11 27.91 % | 0.09 -6.52 % | 0.09 16.46 % | 0.08 1.41 % | 0.08 33.39 % | 0.06 0.00 % | 0.06 19.18 % | 0.05 0.00 % | 0.05 -27.51 % | 0.07 0.00 % | 0.07 14.58 % | 0.06 0.00 % | 0.06 76.65 % | 0.03 0.00 % | 0.03 -39.27 % | 0.06 0.00 % | 0.06 -17.17 % | 0.07 0.00 % | 0.07 13.70 % | 0.06 0.00 % | 0.06 12.31 % | 0.05 0.00 % | 0.05 -25.71 % | 0.07 0.00 % | 0.07 51.52 % | 0.05 0.00 % | 0.05 391.49 % | 0.01 0.00 % | 0.01 -2.08 % | 0.01 |
| Gross profit | 530.200 M -9.94 % | 588.700 M 5.45 % | 558.300 M 14.85 % | 486.100 M -7.44 % | 525.200 M 27.11 % | 413.200 M -14.80 % | 485.000 M -14.57 % | 567.700 M -16.97 % | 683.700 M 21.68 % | 561.900 M 24.07 % | 452.900 M 18.28 % | 382.900 M 2.32 % | 374.200 M 9.54 % | 341.600 M -1.75 % | 347.700 M 14.87 % | 302.700 M -3.75 % | 314.500 M 13.99 % | 275.900 M -1.62 % | 280.438 M 16.26 % | 241.210 M 10.26 % | 218.766 M 13.81 % | 192.213 M 2.34 % | 187.809 M 5.75 % | 177.589 M 9.03 % | 162.886 M 44.74 % | 112.538 M 0.00 % | 112.538 M -5.95 % | 119.654 M 0.00 % | 119.654 M -1.44 % | 121.408 M 0.00 % | 121.408 M -11.20 % | 136.715 M 0.00 % | 136.715 M 62.61 % | 84.078 M 0.00 % | 84.078 M -15.98 % | 100.074 M 0.00 % | 100.074 M 19.01 % | 84.091 M 0.00 % | 84.091 M -3.28 % | 86.947 M 0.00 % | 86.947 M 14.20 % | 76.138 M 0.00 % | 76.138 M 8.11 % | 70.426 M 0.00 % | 70.426 M -5.18 % | 74.270 M 0.00 % | 74.270 M -22.97 % | 96.423 M 0.00 % | 96.423 M 0.00 % | 96.423 M |
| Income tax expense | 126.100 M 137.03 % | 53.200 M -23.78 % | 69.800 M 109.61 % | 33.300 M -43.84 % | 59.300 M 222.28 % | 18.400 M -61.67 % | 48.000 M -39.47 % | 79.300 M -25.54 % | 106.500 M 21.71 % | 87.500 M 95.75 % | 44.700 M 16.10 % | 38.500 M -11.49 % | 43.500 M 12.99 % | 38.500 M -14.06 % | 44.800 M 36.59 % | 32.800 M -9.64 % | 36.300 M 10.00 % | 33.000 M -5.35 % | 34.864 M 54.67 % | 22.541 M -18.33 % | 27.601 M 53.41 % | 17.992 M -16.36 % | 21.510 M 18.83 % | 18.101 M -1.53 % | 18.382 M 30.34 % | 14.104 M 0.00 % | 14.104 M -30.09 % | 20.174 M 0.00 % | 20.174 M 14.68 % | 17.592 M 0.00 % | 17.592 M 54.28 % | 11.403 M 0.00 % | 11.403 M 19.81 % | 9.517 M 0.00 % | 9.517 M -36.42 % | 14.968 M 0.00 % | 14.968 M -13.10 % | 17.225 M 0.00 % | 17.225 M -62.38 % | 45.781 M 0.00 % | 45.781 M 13.13 % | 40.468 M 0.00 % | 40.468 M -27.22 % | 55.604 M 0.00 % | 55.604 M 252.68 % | 15.766 M 0.00 % | 15.766 M 87.48 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M |
| Cost of revenue | 750.100 M 106.92 % | 362.500 M -4.81 % | 380.800 M 19.90 % | 317.600 M -13.06 % | 365.300 M 31.69 % | 277.400 M -6.50 % | 296.700 M -10.71 % | 332.300 M -11.93 % | 377.300 M 8.33 % | 348.300 M 45.19 % | 239.900 M 27.61 % | 188.000 M 1.68 % | 184.900 M 8.96 % | 169.700 M -2.86 % | 174.700 M 12.20 % | 155.700 M 0.65 % | 154.700 M 3.62 % | 149.300 M -3.10 % | 154.082 M 10.25 % | 139.758 M 2.66 % | 136.140 M 8.71 % | 125.229 M -4.93 % | 131.721 M 4.27 % | 126.328 M -0.08 % | 126.424 M 4.63 % | 120.826 M 0.00 % | 120.826 M 5.81 % | 114.186 M 0.00 % | 114.186 M -1.54 % | 115.970 M 0.00 % | 115.970 M 9.36 % | 106.044 M 0.00 % | 106.044 M 19.28 % | 88.906 M 0.00 % | 88.906 M 19.26 % | 74.547 M 0.00 % | 74.547 M 22.85 % | 60.683 M 0.00 % | 60.683 M 80.49 % | 33.622 M 0.00 % | 33.622 M 7.43 % | 31.295 M 0.00 % | 31.295 M -7.37 % | 33.784 M 0.00 % | 33.784 M 2.67 % | 32.906 M 0.00 % | 32.906 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.558 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 | 0.000 100.00 % | -38.165 M 0.00 % | -38.165 M | 0.000 | 0.000 -100.00 % | 31.295 M 0.00 % | 31.295 M 12.91 % | 27.716 M 0.00 % | 27.716 M 3 176.32 % | 845.950 K 0.00 % | 845.950 K -15.70 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M |
| Selling and marketing expenses | 534.400 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 -100.00 % | 42.863 M | 0.000 | 0.000 -100.00 % | 71.322 M 0.00 % | 71.322 M 0.54 % | 70.941 M 0.00 % | 70.941 M 3.16 % | 68.771 M 0.00 % | 68.771 M 15.65 % | 59.465 M 0.00 % | 59.465 M 21.53 % | 48.930 M 0.00 % | 48.930 M 0.27 % | 48.797 M 0.00 % | 48.797 M 19.48 % | 40.840 M 0.00 % | 40.840 M 21.22 % | 33.691 M 0.00 % | 33.691 M 13.93 % | 29.573 M 0.00 % | 29.573 M -12.47 % | 33.784 M 0.00 % | 33.784 M 51.28 % | 22.332 M 0.00 % | 22.332 M -4.16 % | 23.300 M 0.00 % | 23.300 M 0.00 % | 23.300 M |
| Other expenses | 139.900 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 | 0.000 100.00 % | -1.200 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 % | 82.674 M 0.00 % | 82.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.483 M 0.00 % | -28.483 M -32.60 % | -21.481 M |
| Operating expenses | 901.200 M 143.17 % | 370.600 M 3.66 % | 357.500 M 5.71 % | 338.200 M 10.13 % | 307.100 M 2.64 % | 299.200 M 6.55 % | 280.800 M 5.80 % | 265.400 M -4.01 % | 276.500 M 11.76 % | 247.400 M 2.66 % | 241.000 M 8.27 % | 222.600 M 1.46 % | 219.400 M 6.50 % | 206.000 M 6.74 % | 193.000 M 2.93 % | 187.500 M 0.70 % | 186.200 M 14.51 % | 162.600 M 0.93 % | 161.102 M 5.00 % | 153.434 M 27.01 % | 120.803 M -1.16 % | 122.225 M 11.30 % | 109.818 M -0.75 % | 110.650 M 13.49 % | 97.499 M 5.61 % | 92.316 M 0.00 % | 92.316 M 9 187.64 % | 993.966 K 0.00 % | 993.966 K 205.41 % | 325.454 K 0.00 % | 325.454 K -45.41 % | 596.162 K 0.00 % | 596.162 K -99.02 % | 60.975 M 0.00 % | 60.975 M 3.55 % | 58.884 M 0.00 % | 58.884 M -37.37 % | 94.022 M 0.00 % | 94.022 M 124.99 % | 41.789 M 0.00 % | 41.789 M -38.48 % | 67.925 M 0.00 % | 67.925 M 0.98 % | 67.268 M 0.00 % | 67.268 M 137.61 % | 28.310 M 0.00 % | 28.310 M 18 648.01 % | 151.000 K 0.00 % | 151.000 K -99.76 % | 63.114 M |
| Cost and expenses | 1.651 B 125.25 % | 733.100 M -0.70 % | 738.300 M 12.58 % | 655.800 M -2.47 % | 672.400 M 16.61 % | 576.600 M -0.16 % | 577.500 M -3.38 % | 597.700 M -8.58 % | 653.800 M 9.75 % | 595.700 M 23.87 % | 480.900 M 17.12 % | 410.600 M 1.56 % | 404.300 M 7.61 % | 375.700 M 2.18 % | 367.700 M 7.14 % | 343.200 M 0.67 % | 340.900 M 9.30 % | 311.900 M -1.04 % | 315.184 M 7.50 % | 293.192 M 14.11 % | 256.943 M 3.83 % | 247.454 M 2.45 % | 241.539 M 1.92 % | 236.978 M 5.83 % | 223.923 M 5.06 % | 213.142 M 0.00 % | 213.142 M 85.05 % | 115.180 M 0.00 % | 115.180 M -0.96 % | 116.295 M 0.00 % | 116.295 M 9.05 % | 106.640 M 0.00 % | 106.640 M -28.85 % | 149.881 M 0.00 % | 149.881 M 12.33 % | 133.431 M 0.00 % | 133.431 M -13.75 % | 154.705 M 0.00 % | 154.705 M 105.15 % | 75.411 M 0.00 % | 75.411 M -24.00 % | 99.220 M 0.00 % | 99.220 M -1.81 % | 101.052 M 0.00 % | 101.052 M 65.08 % | 61.215 M 0.00 % | 61.215 M 40 439.74 % | 151.000 K 0.00 % | 151.000 K -99.76 % | 63.114 M |
| Research and development expenses | 226.900 M 106.09 % | 110.100 M 8.69 % | 101.300 M 4.54 % | 96.900 M 7.55 % | 90.100 M 7.01 % | 84.200 M 7.54 % | 78.300 M 3.43 % | 75.700 M 4.99 % | 72.100 M 11.61 % | 64.600 M 0.16 % | 64.500 M 19.44 % | 54.000 M -1.28 % | 54.700 M 19.69 % | 45.700 M -4.39 % | 47.800 M 1.92 % | 46.900 M 5.63 % | 44.400 M 6.73 % | 41.600 M 11.07 % | 37.455 M 4.53 % | 35.833 M 6.49 % | 33.649 M 7.37 % | 31.338 M 10.63 % | 28.328 M 9.72 % | 25.818 M 5.88 % | 24.385 M 16.15 % | 20.994 M 0.00 % | 20.994 M 6.90 % | 19.639 M 0.00 % | 19.639 M 11.35 % | 17.636 M 0.00 % | 17.636 M 24.59 % | 14.155 M 0.00 % | 14.155 M 17.51 % | 12.046 M 0.00 % | 12.046 M 19.41 % | 10.088 M 0.00 % | 10.088 M 16.30 % | 8.674 M 0.00 % | 8.674 M 7.11 % | 8.098 M 0.00 % | 8.098 M 14.74 % | 7.058 M 0.00 % | 7.058 M 22.37 % | 5.768 M 0.00 % | 5.768 M 12.38 % | 5.132 M 0.00 % | 5.132 M 18.51 % | 4.331 M 0.00 % | 4.331 M 0.00 % | 4.331 M |
| Selling general and administrative expenses | 534.400 M 105.14 % | 260.500 M 1.68 % | 256.200 M 8.28 % | 236.600 M 3.05 % | 229.600 M 13.49 % | 202.300 M -0.59 % | 203.500 M 7.33 % | 189.600 M -9.06 % | 208.500 M 10.85 % | 188.100 M 7.42 % | 175.100 M 7.49 % | 162.900 M 6.68 % | 152.700 M 0.66 % | 151.700 M 2.78 % | 147.600 M 3.00 % | 143.300 M 0.07 % | 143.200 M 13.56 % | 126.100 M -2.70 % | 129.604 M 15.02 % | 112.675 M 24.98 % | 90.157 M -0.66 % | 90.752 M 6.24 % | 85.421 M -0.71 % | 86.032 M 14.99 % | 74.820 M 4.90 % | 71.322 M 0.00 % | 71.322 M 482.54 % | -18.645 M 0.00 % | -18.645 M -7.71 % | -17.311 M 0.00 % | -17.311 M -27.67 % | -13.559 M 0.00 % | -13.559 M -127.71 % | 48.930 M 0.00 % | 48.930 M 0.27 % | 48.797 M 0.00 % | 48.797 M 1 724.51 % | 2.675 M 0.00 % | 2.675 M -92.06 % | 33.691 M 0.00 % | 33.691 M -44.65 % | 60.868 M 0.00 % | 60.868 M -1.03 % | 61.500 M 0.00 % | 61.500 M 165.34 % | 23.178 M 0.00 % | 23.178 M -4.63 % | 24.304 M 0.00 % | 24.304 M 0.00 % | 24.304 M |
| Interest income | 4.300 M | 0.000 -100.00 % | 1.996 M 52.98 % | 1.304 M 26.70 % | 1.030 M -21.45 % | 1.311 M 1.07 % | 1.297 M 13.19 % | 1.146 M 107.66 % | 551.709 K -33.53 % | 829.998 K -4.79 % | 871.763 K -27.87 % | 1.209 M 141.73 % | 500.000 K 66.67 % | 300.000 K -70.00 % | 1.000 M -9.09 % | 1.100 M 10.00 % | 1.000 M -52.38 % | 2.100 M -31.93 % | 3.085 M -3.50 % | 3.197 M -47.64 % | 6.106 M 98.31 % | 3.079 M | 0.000 | 0.000 -100.00 % | 3.204 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 % | 244.000 K |
| Interest expense | 11.100 M 246.88 % | 3.200 M -68.30 % | 10.094 M 24.51 % | 8.106 M 57.47 % | 5.148 M 390.95 % | 1.049 M -54.72 % | 2.316 M 1.06 % | 2.291 M -4.16 % | 2.391 M 8.02 % | 2.213 M 14.25 % | 1.937 M 9.67 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M -48.86 % | 3.803 M | 0.000 -100.00 % | 2.167 M 0.00 % | 2.167 M -21.29 % | 2.753 M 0.00 % | 2.753 M 265.89 % | -1.660 M 0.00 % | -1.660 M -117.83 % | 9.308 M 0.00 % | 9.308 M 310.68 % | 2.267 M 0.00 % | 2.267 M 57.07 % | 1.443 M 0.00 % | 1.443 M 258.96 % | 402.000 K 0.00 % | 402.000 K 137.87 % | 169.000 K 0.00 % | 169.000 K -24.55 % | 224.000 K 0.00 % | 224.000 K -1.75 % | 228.000 K 0.00 % | 228.000 K -71.68 % | 805.000 K 0.00 % | 805.000 K -26.82 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M |
| Depreciation and amortization | 139.900 M 142.88 % | 57.600 M 26.32 % | 45.600 M -0.44 % | 45.800 M 32.75 % | 34.500 M -19.39 % | 42.800 M 27.38 % | 33.600 M -14.50 % | 39.300 M 6.22 % | 37.000 M 15.63 % | 32.000 M 42.22 % | 22.500 M -5.46 % | 23.800 M 40.83 % | 16.900 M -19.14 % | 20.900 M 19.43 % | 17.500 M -25.53 % | 23.500 M 47.80 % | 15.900 M -20.10 % | 19.900 M 22.42 % | 16.255 M -0.58 % | 16.350 M 15.49 % | 14.157 M -9.66 % | 15.671 M 12.64 % | 13.913 M -3.80 % | 14.462 M 16.87 % | 12.374 M 39.26 % | 8.886 M 0.00 % | 8.886 M 9.43 % | 8.120 M 0.00 % | 8.120 M 20.10 % | 6.761 M 0.00 % | 6.761 M -5.48 % | 7.153 M 0.00 % | 7.153 M 1.75 % | 7.030 M 0.00 % | 7.030 M 74.73 % | 4.024 M 0.00 % | 4.024 M -15.66 % | 4.771 M 0.00 % | 4.771 M 17.18 % | 4.071 M 0.00 % | 4.071 M 11.46 % | 3.652 M 0.00 % | 3.652 M -93.40 % | 55.342 M 0.00 % | 55.342 M 1 728.26 % | 3.027 M 0.00 % | 3.027 M 4.16 % | 2.906 M 0.00 % | 2.906 M 0.00 % | 2.906 M |
| Operating income | -371.000 M -270.11 % | 218.100 M 8.62 % | 200.800 M 31.59 % | 152.600 M -25.74 % | 205.500 M 62.19 % | 126.700 M -37.65 % | 203.200 M -32.80 % | 302.400 M -24.98 % | 403.100 M 30.37 % | 309.200 M 44.96 % | 213.300 M 28.49 % | 166.000 M -1.95 % | 169.300 M 15.41 % | 146.700 M -5.23 % | 154.800 M 34.61 % | 115.000 M -11.13 % | 129.400 M 16.89 % | 110.700 M -4.47 % | 115.879 M 21.72 % | 95.202 M -2.32 % | 97.460 M 34.20 % | 72.623 M -5.14 % | 76.560 M 14.37 % | 66.939 M 3.17 % | 64.881 M 220.85 % | 20.222 M 0.00 % | 20.222 M -30.45 % | 29.075 M 0.00 % | 29.075 M -16.93 % | 35.002 M 0.00 % | 35.002 M -44.53 % | 63.095 M 0.00 % | 63.095 M 173.11 % | 23.103 M 0.00 % | 23.103 M -43.91 % | 41.190 M 0.00 % | 41.190 M 19.11 % | 34.581 M 0.00 % | 34.581 M -23.42 % | 45.158 M 0.00 % | 45.158 M 14.30 % | 39.508 M 0.00 % | 39.508 M 6.94 % | 36.943 M 0.00 % | 36.943 M -9.52 % | 40.829 M 0.00 % | 40.829 M -36.98 % | 64.791 M 0.00 % | 64.791 M 0.00 % | 64.791 M |
| Operating income ratio | -0.29 -226.38 % | 0.23 7.23 % | 0.21 12.61 % | 0.19 -17.72 % | 0.23 25.78 % | 0.18 -29.42 % | 0.26 -22.64 % | 0.34 -11.56 % | 0.38 11.84 % | 0.34 10.34 % | 0.31 5.89 % | 0.29 -3.98 % | 0.30 5.54 % | 0.29 -3.18 % | 0.30 18.12 % | 0.25 -9.03 % | 0.28 5.93 % | 0.26 -2.38 % | 0.27 6.72 % | 0.25 -9.00 % | 0.27 20.03 % | 0.23 -4.52 % | 0.24 8.78 % | 0.22 -1.79 % | 0.22 158.81 % | 0.09 0.00 % | 0.09 -30.31 % | 0.12 0.00 % | 0.12 -15.68 % | 0.15 0.00 % | 0.15 -43.27 % | 0.26 0.00 % | 0.26 94.61 % | 0.13 0.00 % | 0.13 -43.38 % | 0.24 0.00 % | 0.24 -1.25 % | 0.24 0.00 % | 0.24 -36.22 % | 0.37 0.00 % | 0.37 1.85 % | 0.37 0.00 % | 0.37 3.74 % | 0.35 0.00 % | 0.35 -6.94 % | 0.38 0.00 % | 0.38 -43.31 % | 0.67 0.00 % | 0.67 0.00 % | 0.67 |
| Total other income expenses net | 874.300 M 7 572.65 % | -11.700 M 88.93 % | -105.700 M -780.83 % | -12.000 M -246.34 % | 8.200 M 166.13 % | -12.400 M -12 300.00 % | -100.000 K 92.31 % | -1.300 M -161.90 % | 2.100 M -44.74 % | 3.800 M 252.00 % | -2.500 M 60.32 % | -6.300 M -470.59 % | 1.700 M 154.84 % | -3.100 M -181.82 % | -1.100 M -22.22 % | -900.000 K 57.14 % | -2.100 M -520.00 % | 500.000 K 34.41 % | 372.000 K 103.50 % | -10.623 M -89.59 % | -5.603 M 1.94 % | -5.714 M -129.57 % | -2.489 M 42.73 % | -4.346 M -61.08 % | -2.698 M -110.40 % | 25.937 M 0.00 % | 25.937 M 49.64 % | 17.333 M 0.00 % | 17.333 M -5.83 % | 18.406 M 0.00 % | 18.406 M 189.45 % | -20.576 M 0.00 % | -20.576 M -607.74 % | 4.053 M 0.00 % | 4.053 M 57.04 % | 2.581 M 0.00 % | 2.581 M -85.36 % | 17.627 M 0.00 % | 17.627 M 2 727.02 % | 623.500 K 0.00 % | 623.500 K -35.05 % | 960.000 K 0.00 % | 960.000 K -94.86 % | 18.662 M 0.00 % | 18.662 M 205.95 % | 6.100 M 0.00 % | 6.100 M 110.82 % | -56.381 M 0.00 % | -56.381 M 0.00 % | -56.381 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -111.200 M -424.20 % | 34.300 M -67.97 % | 107.100 M -51.12 % | 219.125 M 783.57 % | 24.800 M -65.84 % | 72.595 M 404.13 % | 14.400 M 543.21 % | -3.249 M -115.40 % | 21.100 M 262.26 % | 5.825 M -91.57 % | 69.100 M -0.02 % | 69.117 M 81.41 % | 38.100 M 2.57 % | 37.144 M -26.45 % | 50.500 M 91.29 % | 26.400 M 10 293.05 % | -259.000 K -100.53 % | 49.152 M 10.71 % | 44.398 M -57.04 % | 103.358 M 99.24 % | 51.875 M -45.59 % | 95.342 M -3.62 % | 98.918 M -30.91 % | 143.170 M 12.90 % | 126.816 M 3 241.27 % | -4.037 M -103.72 % | 108.488 M 16.73 % | 92.937 M 20.35 % | 77.221 M -33.14 % | 115.492 M 42.85 % | 80.851 M 144.24 % | 33.103 M 354.27 % | 7.287 M 148.61 % | -14.992 M 33.08 % | -22.402 M -118.98 % | -10.230 M 84.10 % | -64.336 M 29.98 % | -91.885 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 200.100 M 13.07 % | 176.977 M -84.76 % | 1.161 B 1 829.13 % | 60.188 M -92.44 % | 796.200 M 1 798.71 % | 41.934 M -54.86 % | 92.900 M 83.17 % | 50.718 M -49.93 % | 101.300 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 64.000 K -84.58 % | 415.000 K -97.59 % | 17.227 M 1 567.69 % | 1.033 M -96.29 % | 27.859 M 60 043.85 % | 46.320 K -99.88 % | 37.432 M -16.68 % | 44.923 M 31.17 % | 34.248 M 210.63 % | 11.025 M 656.20 % | 1.458 M | 0.000 -100.00 % | 12.000 M -14.29 % | 14.000 M -17.65 % | 17.000 M -51.43 % | 35.000 M 1 218.57 % | -3.129 M | 0.000 |
| Total debt | 153.300 M 1.59 % | 150.900 M -20.20 % | 189.100 M -33.62 % | 284.862 M 95.38 % | 145.800 M 9.10 % | 133.644 M 28.13 % | 104.300 M 9.37 % | 95.369 M -19.45 % | 118.400 M 28.71 % | 91.992 M -32.46 % | 136.200 M 19.45 % | 114.019 M 32.12 % | 86.300 M -1.98 % | 88.046 M 6.85 % | 82.400 M -4.07 % | 85.900 M 40.73 % | 61.041 M -9.10 % | 67.152 M 6.36 % | 63.139 M -45.30 % | 115.433 M 76.24 % | 65.496 M -35.93 % | 102.224 M -6.52 % | 109.356 M -27.10 % | 150.016 M 11.52 % | 134.525 M | 0.000 -100.00 % | 114.741 M 15.85 % | 99.047 M 17.76 % | 84.112 M -30.46 % | 120.957 M 40.46 % | 86.114 M 110.83 % | 40.845 M 71.32 % | 23.841 M 195.61 % | 8.065 M -1.36 % | 8.176 M 163.23 % | 3.106 M -65.39 % | 8.974 M -12.78 % | 10.289 M |
| Accumulated other comprehensive income loss | 195.200 M -44.95 % | 354.600 M 36.33 % | 260.100 M 28.49 % | 202.434 M -18.77 % | 249.200 M 329.74 % | 57.988 M -75.56 % | 237.300 M 17.63 % | 201.727 M -16.85 % | 242.600 M 68.64 % | 143.859 M 131.66 % | 62.100 M -37.91 % | 100.010 M -30.93 % | 144.800 M 115.98 % | 67.043 M -29.94 % | 95.700 M 9.62 % | 87.300 M -1.64 % | 88.759 M 27.60 % | 69.560 M 37.55 % | 50.571 M 573.56 % | 7.508 M -87.18 % | 58.548 M 43.73 % | 40.735 M -33.48 % | 61.238 M -7.88 % | 66.474 M -22.73 % | 86.033 M | 0.000 -100.00 % | 100.821 M 12.21 % | 89.852 M 6.84 % | 84.103 M 572.88 % | 12.499 M 273.22 % | 3.349 M 106.22 % | -53.868 M -21 797.56 % | -246.000 K 93.15 % | -3.591 M 9.11 % | -3.951 M -95.50 % | -2.021 M 88.40 % | -17.419 M | 0.000 |
| Retained earnings | 1.227 B 10.41 % | 1.111 B 1.46 % | 1.095 B -0.01 % | 1.095 B -8.77 % | 1.201 B 19.65 % | 1.003 B -15.05 % | 1.181 B 9.95 % | 1.074 B 4.38 % | 1.029 B 35.31 % | 760.622 M 10.83 % | 686.300 M 25.49 % | 546.902 M -0.42 % | 549.200 M 21.39 % | 452.426 M -3.18 % | 467.300 M 14.42 % | 408.400 M 4.45 % | 391.000 M 12.73 % | 346.859 M 5.80 % | 327.854 M 15.38 % | 284.157 M 6.52 % | 266.771 M 13.62 % | 234.802 M 4.58 % | 224.511 M 11.46 % | 201.427 M 3.34 % | 194.918 M 35.46 % | 143.894 M -21.81 % | 184.026 M -0.38 % | 184.720 M -5.78 % | 196.061 M 4.44 % | 187.726 M -0.50 % | 188.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.618 M -13.27 % | 23.773 M -86.17 % | 171.883 M | 0.000 |
| Common stock | 468.600 M 0.95 % | 464.200 M 14.90 % | 404.000 M 20.29 % | 335.867 M 10.59 % | 303.700 M 31.08 % | 231.691 M -11.30 % | 261.200 M 6.98 % | 244.155 M -1.99 % | 249.100 M 10.06 % | 226.328 M 0.41 % | 225.400 M 8.85 % | 207.071 M -5.53 % | 219.200 M 12.05 % | 195.626 M -2.87 % | 201.400 M 3.49 % | 194.600 M 6.05 % | 183.500 M 4.30 % | 175.938 M 6.22 % | 165.638 M 5.42 % | 157.119 M 6.58 % | 147.414 M 5.09 % | 140.269 M 16.53 % | 120.373 M 12.81 % | 106.703 M 16.90 % | 91.280 M 41.84 % | 64.352 M 1.65 % | 63.305 M 63.50 % | 38.719 M 197.84 % | 13.000 M 218.94 % | 4.076 M 11.76 % | 3.647 M -98.12 % | 193.514 M -5.25 % | 204.239 M 4.40 % | 195.622 M 12.07 % | 174.558 M 2.04 % | 171.065 M -0.48 % | 171.883 M 13.01 % | 152.094 M |
| Total equity | 1.890 B -2.04 % | 1.930 B 9.70 % | 1.759 B 7.69 % | 1.633 B -6.84 % | 1.753 B 35.60 % | 1.293 B -23.02 % | 1.680 B 10.49 % | 1.520 B -0.05 % | 1.521 B 34.50 % | 1.131 B 16.12 % | 973.800 M 14.25 % | 852.314 M -6.67 % | 913.200 M 28.20 % | 712.344 M -6.44 % | 761.400 M 10.80 % | 687.200 M 3.87 % | 661.600 M 12.14 % | 589.975 M 8.92 % | 541.669 M 20.97 % | 447.773 M -4.97 % | 471.190 M 13.74 % | 414.252 M 2.00 % | 406.122 M 8.86 % | 373.072 M 0.23 % | 372.231 M 78.75 % | 208.246 M -40.19 % | 348.152 M 11.13 % | 313.291 M 6.87 % | 293.164 M 43.50 % | 204.301 M 4.41 % | 195.664 M 1.11 % | 193.514 M -5.14 % | 203.993 M 6.23 % | 192.031 M 0.42 % | 191.225 M -0.83 % | 192.817 M 12.18 % | 171.883 M 13.01 % | 152.094 M |
| Other non current liabilities | 84.400 M 22.32 % | 69.000 M 54.36 % | 44.700 M -13.37 % | 51.600 M 213.66 % | -45.400 M -133.11 % | 137.100 M 664.20 % | -24.300 M -149.29 % | 49.300 M 270.00 % | -29.000 M -207.29 % | 27.029 M 222.86 % | -22.000 M -158.05 % | 37.900 M | 0.000 -100.00 % | 24.304 M 242.97 % | -17.000 M -150.45 % | 33.700 M 324.20 % | -15.031 M -141.86 % | 35.911 M | 0.000 -100.00 % | 32.162 M | 0.000 -100.00 % | 22.351 M 120.43 % | 10.140 M -65.82 % | 29.668 M 0.84 % | 29.420 M 157.48 % | -51.179 M -453.42 % | 14.481 M 31.65 % | 11.000 M 18.84 % | 9.256 M -48.78 % | 18.072 M 300.27 % | 4.515 M 335.81 % | 1.036 M -8.80 % | 1.136 M 23.08 % | 923.000 K 38.80 % | 665.000 K -43.11 % | 1.169 M 587.65 % | 170.000 K -99.16 % | 20.187 M |
| Long term debt | 66.900 M 5.02 % | 63.700 M -31.43 % | 92.900 M -68.99 % | 299.600 M 140.64 % | 124.500 M 12.77 % | 110.400 M 26.46 % | 87.300 M -4.07 % | 91.000 M -1.83 % | 92.700 M 131.75 % | 40.000 M -12.28 % | 45.600 M -53.85 % | 98.800 M 42.57 % | 69.300 M 66.80 % | 41.547 M -20.86 % | 52.500 M -12.94 % | 60.300 M 50.94 % | 39.950 M -15.97 % | 47.543 M -6.45 % | 50.820 M 42.55 % | 35.650 M -35.65 % | 55.404 M -34.12 % | 84.101 M 32.30 % | 63.570 M -50.79 % | 129.185 M 5.07 % | 122.956 M 140.25 % | 51.179 M 48.30 % | 34.511 M -57.88 % | 81.937 M 37.46 % | 59.610 M -38.87 % | 97.510 M 361.98 % | 21.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 M | 0.000 -100.00 % | 1.520 M -10.75 % | 1.703 M |
| Total non current liabilities | 160.000 M 20.57 % | 132.700 M -3.56 % | 137.600 M -57.98 % | 327.475 M 314.00 % | 79.100 M -63.46 % | 216.473 M 243.61 % | 63.000 M -53.01 % | 134.070 M 110.47 % | 63.700 M -4.97 % | 67.029 M 184.02 % | 23.600 M -81.39 % | 126.822 M 83.00 % | 69.300 M 5.24 % | 65.851 M 24.95 % | 52.700 M -43.94 % | 94.000 M 133.25 % | 40.300 M -51.71 % | 83.454 M 64.21 % | 50.820 M -25.06 % | 67.812 M 22.40 % | 55.404 M -47.95 % | 106.452 M 11.57 % | 95.413 M -39.94 % | 158.853 M 2.29 % | 155.298 M 203.44 % | 51.179 M -30.16 % | 73.279 M -39.00 % | 120.139 M 42.88 % | 84.083 M -27.25 % | 115.582 M 351.10 % | 25.622 M 2 373.17 % | 1.036 M -8.80 % | 1.136 M 23.08 % | 923.000 K -63.30 % | 2.515 M 115.14 % | 1.169 M -30.83 % | 1.690 M -92.28 % | 21.890 M |
| Other current liabilities | 361.100 M 533.51 % | 57.000 M -77.77 % | 256.400 M 294.05 % | 65.067 M -71.15 % | 225.500 M 63.80 % | 137.665 M -40.94 % | 233.100 M 204.45 % | 76.564 M -77.72 % | 343.700 M 286.48 % | 88.932 M -48.42 % | 172.400 M 260.09 % | 47.876 M -57.18 % | 111.800 M 155.76 % | 43.713 M -62.22 % | 115.700 M 461.65 % | 20.600 M -78.36 % | 95.189 M 522.84 % | 15.283 M -83.77 % | 94.169 M 97.62 % | 47.652 M -35.54 % | 73.923 M 378.81 % | 15.439 M 228.99 % | 4.693 M -42.69 % | 8.188 M -84.49 % | 52.793 M -53.08 % | 112.526 M 134.98 % | 47.887 M 4.21 % | 45.951 M -9.00 % | 50.498 M 8.06 % | 46.730 M 52.15 % | 30.714 M 168.43 % | 11.442 M -40.80 % | 19.327 M 35.95 % | 14.216 M 6.91 % | 13.297 M -42.14 % | 22.983 M 105.11 % | 11.205 M 132.76 % | 4.814 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.300 M | 0.000 100.00 % | -17.000 M | 0.000 100.00 % | -26.600 M | 0.000 100.00 % | -92.200 M | 0.000 100.00 % | -17.300 M | 0.000 100.00 % | -29.900 M | 0.000 100.00 % | -21.091 M | 0.000 100.00 % | -16.286 M | 0.000 100.00 % | -14.154 M | 0.000 -100.00 % | 55.090 M | 0.000 -100.00 % | 28.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.923 M | 0.000 | 0.000 -100.00 % | 13.116 M 4.88 % | 12.506 M -15.12 % | 14.734 M -63.89 % | 40.806 M |
| Short term debt | 86.400 M -0.92 % | 87.200 M -9.36 % | 96.200 M 311.09 % | 23.401 M 9.87 % | 21.300 M -59.03 % | 51.985 M 205.79 % | 17.000 M -26.44 % | 23.109 M -14.73 % | 27.100 M -58.51 % | 65.310 M -29.70 % | 92.900 M 180.17 % | 33.159 M 89.48 % | 17.500 M -62.36 % | 46.499 M 55.00 % | 30.000 M 17.19 % | 25.600 M 21.38 % | 21.091 M 7.56 % | 19.609 M 6.62 % | 18.391 M -76.95 % | 79.783 M 413.80 % | 15.528 M -14.32 % | 18.123 M -60.42 % | 45.786 M 119.80 % | 20.831 M 21.56 % | 17.136 M | 0.000 -100.00 % | 80.230 M 368.91 % | 17.110 M -30.17 % | 24.502 M 4.50 % | 23.447 M -63.93 % | 65.007 M 59.16 % | 40.845 M 71.32 % | 23.841 M 195.61 % | 8.065 M 27.49 % | 6.326 M 103.67 % | 3.106 M -58.33 % | 7.454 M -13.18 % | 8.586 M |
| Total current liabilities | 500.400 M 34.19 % | 372.900 M -3.14 % | 385.000 M 43.97 % | 267.426 M -7.72 % | 289.800 M -10.11 % | 322.391 M 6.08 % | 303.900 M 1.18 % | 300.344 M -29.74 % | 427.500 M 37.58 % | 310.739 M -7.13 % | 334.600 M 80.69 % | 185.177 M 0.42 % | 184.400 M 2.84 % | 179.301 M 0.51 % | 178.400 M 16.91 % | 152.600 M 4.81 % | 145.600 M 10.67 % | 131.560 M -12.01 % | 149.523 M -31.91 % | 219.603 M 87.51 % | 117.114 M 11.40 % | 105.131 M -18.37 % | 128.790 M 36.36 % | 94.449 M 3.71 % | 91.068 M -28.78 % | 127.868 M -15.11 % | 150.623 M 78.93 % | 84.178 M -13.94 % | 97.812 M 4.22 % | 93.854 M -14.97 % | 110.381 M 37.77 % | 80.117 M 28.51 % | 62.341 M 66.88 % | 37.356 M 22.75 % | 30.433 M -12.46 % | 34.766 M -16.75 % | 41.760 M -33.40 % | 62.702 M |
| Total liabilities | 660.400 M 30.62 % | 505.600 M -3.25 % | 522.600 M -12.15 % | 594.901 M 31.88 % | 451.100 M -16.29 % | 538.863 M 26.11 % | 427.300 M -1.64 % | 434.414 M -21.60 % | 554.100 M 46.68 % | 377.768 M -18.09 % | 461.200 M 47.82 % | 311.999 M 6.30 % | 293.500 M 19.72 % | 245.152 M -7.03 % | 263.700 M 6.93 % | 246.600 M 13.85 % | 216.600 M 0.74 % | 215.014 M -4.50 % | 225.134 M -21.67 % | 287.415 M 44.70 % | 198.626 M -6.12 % | 211.583 M -5.63 % | 224.203 M -11.49 % | 253.302 M 2.82 % | 246.366 M 18.93 % | 207.149 M -7.48 % | 223.902 M 9.59 % | 204.317 M 12.33 % | 181.895 M -13.15 % | 209.436 M 53.99 % | 136.003 M 67.59 % | 81.153 M 27.85 % | 63.477 M 65.83 % | 38.279 M 16.18 % | 32.948 M -8.31 % | 35.935 M -17.30 % | 43.450 M -48.64 % | 84.592 M |
| Other non current assets | 39.700 M -84.05 % | 248.900 M 67.72 % | 148.400 M 2.22 % | 145.182 M 250.29 % | -96.600 M -146.48 % | 207.814 M 348.58 % | -83.600 M -149.45 % | 169.045 M 117.57 % | -962.100 M -884.19 % | 122.687 M 115.16 % | -809.200 M -1 164.99 % | 75.982 M 295.33 % | -38.900 M -165.05 % | 59.798 M 272.33 % | -34.700 M -150.66 % | 68.500 M 308.53 % | -32.849 M -148.22 % | 68.127 M 329.19 % | -29.725 M -163.22 % | 47.022 M 335.92 % | -19.931 M -164.19 % | 31.048 M 839.79 % | 3.304 M -91.40 % | 38.402 M 346.93 % | 8.592 M 101.55 % | -554.711 M -4 770.01 % | 11.878 M -32.93 % | 17.709 M 53.11 % | 11.566 M 177.92 % | 4.162 M 264.42 % | 1.142 M -17.72 % | 1.388 M 431.80 % | 261.000 K -90.59 % | 2.774 M -77.57 % | 12.370 M 4.59 % | 11.827 M 62.82 % | 7.264 M -37.81 % | 11.680 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 880.800 M | 0.000 -100.00 % | 718.500 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 17.000 K -93.20 % | 250.000 K -98.55 % | 17.227 M 1 884.71 % | 868.000 K -96.88 % | 27.859 M 74 120.41 % | 37.535 K -99.90 % | 37.432 M -16.68 % | 44.923 M 31.17 % | 34.248 M 210.63 % | 11.025 M 656.20 % | 1.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.129 M | 0.000 |
| Intangible assets | 82.100 M -0.97 % | 82.900 M -6.22 % | 88.400 M 10.88 % | 79.724 M -6.86 % | 85.600 M 10.84 % | 77.230 M -11.02 % | 86.800 M 8.78 % | 79.792 M -0.26 % | 80.000 M 9.67 % | 72.946 M -1.29 % | 73.900 M 13.31 % | 65.220 M 6.05 % | 61.500 M 22.14 % | 50.351 M -0.10 % | 50.400 M 5.22 % | 47.900 M 7.64 % | 44.500 M 9.84 % | 40.515 M 13.31 % | 35.757 M 16.65 % | 30.653 M 46.11 % | 20.980 M 57.64 % | 13.309 M 48.62 % | 8.955 M -0.39 % | 8.990 M 25.28 % | 7.176 M 13.49 % | 6.323 M 17.18 % | 5.396 M 23.76 % | 4.360 M 12.92 % | 3.861 M 12.27 % | 3.439 M 5.59 % | 3.257 M 45.99 % | 2.231 M -1.06 % | 2.255 M -5.33 % | 2.382 M 6.72 % | 2.232 M 26.53 % | 1.764 M -31.36 % | 2.570 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 -100.00 % | 1.450 M | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 59.69 % | 645.000 K -37.38 % | 1.030 M -27.21 % | 1.415 M -21.39 % | 1.800 M -17.62 % | 2.185 M | 0.000 -100.00 % | 2.955 M |
| Goodwill and intangible assets | 82.100 M -0.97 % | 82.900 M -6.22 % | 88.400 M 10.88 % | 79.724 M -6.86 % | 85.600 M 10.84 % | 77.230 M -11.02 % | 86.800 M 8.78 % | 79.792 M -0.26 % | 80.000 M 9.67 % | 72.946 M -1.29 % | 73.900 M 13.31 % | 65.220 M 6.05 % | 61.500 M 22.14 % | 50.351 M -0.10 % | 50.400 M 5.22 % | 47.900 M 7.64 % | 44.500 M 9.84 % | 40.515 M 13.31 % | 35.757 M 16.65 % | 30.653 M 36.66 % | 22.430 M 68.53 % | 13.309 M 27.91 % | 10.405 M 15.74 % | 8.990 M 4.22 % | 8.626 M 36.43 % | 6.323 M -1.61 % | 6.426 M 19.22 % | 5.390 M 10.20 % | 4.891 M 9.44 % | 4.469 M 4.25 % | 4.287 M 49.06 % | 2.876 M -12.45 % | 3.285 M -13.48 % | 3.797 M -5.83 % | 4.032 M 2.10 % | 3.949 M 53.66 % | 2.570 M -13.03 % | 2.955 M |
| Property plant equipment net | 1.339 B 0.21 % | 1.336 B -0.32 % | 1.340 B 1.25 % | 1.324 B 15.27 % | 1.148 B 25.65 % | 913.820 M -4.59 % | 957.800 M 9.27 % | 876.569 M -0.63 % | 882.100 M 22.79 % | 718.370 M -2.30 % | 735.300 M 14.73 % | 640.882 M 6.57 % | 601.400 M 26.71 % | 474.621 M -0.37 % | 476.400 M 4.38 % | 456.400 M 7.34 % | 425.200 M 6.96 % | 397.530 M 2.03 % | 389.609 M 2.51 % | 380.077 M 3.44 % | 367.428 M 3.02 % | 356.654 M 1.97 % | 349.760 M -0.41 % | 351.205 M 1.29 % | 346.716 M 27.94 % | 270.995 M -13.04 % | 311.631 M 22.56 % | 254.265 M 9.00 % | 233.278 M 14.04 % | 204.558 M 9.69 % | 186.489 M 31.44 % | 141.885 M 10.59 % | 128.296 M 54.76 % | 82.899 M 15.87 % | 71.545 M 0.14 % | 71.448 M 10.06 % | 64.917 M 10.19 % | 58.914 M |
| Total non current assets | 1.615 B -3.12 % | 1.668 B 5.75 % | 1.577 B 1.83 % | 1.548 B 25.47 % | 1.234 B 2.94 % | 1.199 B 14.76 % | 1.045 B -7.17 % | 1.125 B 16.97 % | 962.100 M 5.26 % | 914.003 M 12.95 % | 809.200 M 3.47 % | 782.084 M 17.91 % | 663.300 M 13.43 % | 584.770 M 10.81 % | 527.700 M -7.87 % | 572.800 M 21.79 % | 470.300 M -7.09 % | 506.172 M 18.99 % | 425.376 M -7.07 % | 457.752 M 17.41 % | 389.875 M -2.84 % | 401.261 M 1.49 % | 395.367 M -1.03 % | 399.465 M -0.99 % | 403.440 M 45.46 % | 277.356 M -26.44 % | 377.023 M 13.86 % | 331.121 M 12.25 % | 294.994 M 22.37 % | 241.062 M 19.28 % | 202.093 M 29.14 % | 156.487 M 10.10 % | 142.131 M 38.46 % | 102.652 M 0.98 % | 101.652 M 7.03 % | 94.979 M 27.06 % | 74.751 M 1.63 % | 73.549 M |
| Other current assets | 23.400 M -64.00 % | 65.000 M 43.49 % | 45.300 M -25.72 % | 60.982 M -43.17 % | 107.300 M 113.73 % | 50.204 M -47.81 % | 96.200 M 97.78 % | 48.640 M -39.28 % | 80.100 M 566.44 % | 12.019 M -65.16 % | 34.500 M 250.82 % | 9.834 M -76.75 % | 42.300 M 462.46 % | 7.521 M -80.42 % | 38.400 M 62.71 % | 23.600 M -36.98 % | 37.449 M 40.86 % | 26.586 M -10.79 % | 29.802 M 284.84 % | 7.744 M -79.52 % | 37.814 M 108.40 % | 18.145 M -59.94 % | 45.298 M 31.48 % | 34.452 M -6.32 % | 36.777 M | 0.000 -100.00 % | 27.218 M 31.78 % | 20.654 M -31.09 % | 29.974 M 84.25 % | 16.268 M 22.51 % | 13.279 M 151.07 % | 5.289 M 1.17 % | 5.228 M 2.31 % | 5.110 M -46.33 % | 9.522 M -11.51 % | 10.761 M 70.70 % | 6.304 M -26.64 % | 8.593 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 200.000 M 13.01 % | 176.977 M -36.86 % | 280.300 M 365.71 % | 60.188 M -22.54 % | 77.700 M 85.29 % | 41.934 M -54.67 % | 92.500 M 82.38 % | 50.718 M -49.48 % | 100.400 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -71.52 % | 165.000 K | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 8.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M -14.29 % | 14.000 M -17.65 % | 17.000 M -51.43 % | 35.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 264.500 M 126.84 % | 116.600 M 42.20 % | 82.000 M 24.74 % | 65.737 M -45.67 % | 121.000 M 98.20 % | 61.050 M -32.09 % | 89.900 M -8.84 % | 98.618 M 1.35 % | 97.300 M 12.92 % | 86.167 M 28.42 % | 67.100 M 49.43 % | 44.903 M -6.84 % | 48.200 M -5.31 % | 50.901 M 59.57 % | 31.900 M -46.39 % | 59.500 M -2.94 % | 61.300 M 240.56 % | 18.000 M -3.95 % | 18.741 M 55.20 % | 12.075 M -11.35 % | 13.621 M 97.92 % | 6.882 M -34.07 % | 10.438 M 52.47 % | 6.846 M -11.19 % | 7.709 M 90.95 % | 4.037 M -35.44 % | 6.253 M 2.34 % | 6.110 M -11.33 % | 6.891 M 26.09 % | 5.465 M 3.84 % | 5.263 M -32.02 % | 7.742 M -53.23 % | 16.554 M -28.20 % | 23.057 M -24.60 % | 30.578 M 129.29 % | 13.336 M -81.81 % | 73.310 M -28.25 % | 102.174 M |
| Cash and short term investments | 264.500 M 126.84 % | 116.600 M 42.20 % | 82.000 M 24.74 % | 65.737 M -45.90 % | 121.500 M 99.02 % | 61.050 M -78.95 % | 290.000 M 5.23 % | 275.594 M -27.01 % | 377.600 M 158.00 % | 146.355 M 1.07 % | 144.800 M 66.75 % | 86.836 M -38.37 % | 140.900 M 38.65 % | 101.619 M -23.36 % | 132.600 M 122.86 % | 59.500 M -3.25 % | 61.500 M 241.67 % | 18.000 M -3.95 % | 18.741 M 55.20 % | 12.075 M -11.65 % | 13.668 M 93.95 % | 7.047 M -32.49 % | 10.438 M 48.88 % | 7.011 M -9.05 % | 7.709 M 90.54 % | 4.046 M -35.30 % | 6.253 M 2.34 % | 6.110 M -11.33 % | 6.891 M 26.09 % | 5.465 M 3.84 % | 5.263 M -32.02 % | 7.742 M -72.89 % | 28.554 M -22.95 % | 37.057 M -22.11 % | 47.578 M -1.57 % | 48.336 M -34.07 % | 73.310 M -28.25 % | 102.174 M |
| Total current assets | 935.400 M 21.81 % | 767.900 M 8.94 % | 704.900 M 3.67 % | 679.940 M -12.18 % | 774.200 M 22.29 % | 633.062 M -28.70 % | 887.900 M 7.08 % | 829.172 M -9.87 % | 920.000 M 54.73 % | 594.574 M 14.63 % | 518.700 M 35.70 % | 382.229 M -16.05 % | 455.300 M 22.15 % | 372.726 M -12.13 % | 424.200 M 17.51 % | 361.000 M 3.41 % | 349.100 M 16.83 % | 298.817 M 4.58 % | 285.720 M 2.99 % | 277.436 M 14.03 % | 243.291 M 8.33 % | 224.574 M -4.42 % | 234.958 M 3.55 % | 226.909 M 5.46 % | 215.157 M 27.75 % | 168.424 M -13.64 % | 195.031 M 4.58 % | 186.487 M 3.57 % | 180.065 M 4.28 % | 172.675 M 33.26 % | 129.574 M 9.64 % | 118.180 M -5.71 % | 125.339 M -1.82 % | 127.658 M 4.19 % | 122.521 M -8.41 % | 133.773 M -4.84 % | 140.582 M -13.83 % | 163.137 M |
| Inventory | 342.900 M 3.07 % | 332.700 M 3.84 % | 320.400 M -4.58 % | 335.774 M -8.21 % | 365.800 M 4.98 % | 348.455 M -2.91 % | 358.900 M 28.71 % | 278.843 M 3.05 % | 270.600 M 25.29 % | 215.973 M 47.42 % | 146.500 M 7.94 % | 135.728 M -0.27 % | 136.100 M 9.60 % | 124.181 M -0.97 % | 125.400 M -13.93 % | 145.700 M 7.93 % | 135.000 M 1.71 % | 132.734 M 9.74 % | 120.948 M -4.93 % | 127.222 M 32.33 % | 96.143 M -4.25 % | 100.415 M 6.29 % | 94.475 M -5.81 % | 100.303 M 12.56 % | 89.111 M 18.27 % | 75.348 M -10.76 % | 84.430 M 5.40 % | 80.101 M 11.62 % | 71.763 M 2.60 % | 69.946 M 37.77 % | 50.770 M 8.72 % | 46.697 M 29.03 % | 36.190 M 17.10 % | 30.906 M 28.37 % | 24.076 M 10.18 % | 21.852 M 13.72 % | 19.216 M 5.18 % | 18.270 M |
| Net receivables | 304.600 M 20.11 % | 253.600 M -1.40 % | 257.200 M 18.28 % | 217.446 M 21.07 % | 179.600 M 3.60 % | 173.353 M 21.40 % | 142.800 M -36.84 % | 226.094 M 17.94 % | 191.700 M -12.95 % | 220.226 M 14.17 % | 192.900 M 28.75 % | 149.830 M 10.17 % | 136.000 M -2.44 % | 139.406 M 9.08 % | 127.800 M -3.33 % | 132.200 M 14.56 % | 115.400 M -5.02 % | 121.497 M 4.53 % | 116.229 M -10.86 % | 130.395 M 36.24 % | 95.713 M -3.29 % | 98.967 M 16.78 % | 84.747 M -0.47 % | 85.143 M 4.39 % | 81.560 M | 0.000 -100.00 % | 77.130 M -3.13 % | 79.622 M 11.46 % | 71.437 M -11.80 % | 80.996 M 34.41 % | 60.262 M 3.10 % | 58.452 M 5.57 % | 55.367 M 1.43 % | 54.585 M 32.02 % | 41.345 M -21.73 % | 52.824 M 26.52 % | 41.752 M 22.44 % | 34.100 M |
| Tax assets | 155.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.600 M | 0.000 -100.00 % | 83.600 M | 0.000 -100.00 % | 81.300 M | 0.000 -100.00 % | 90.700 M | 0.000 -100.00 % | 38.900 M | 0.000 -100.00 % | 34.700 M | 0.000 -100.00 % | 32.849 M | 0.000 -100.00 % | 29.725 M | 0.000 -100.00 % | 19.931 M | 0.000 -100.00 % | 14.671 M | 0.000 -100.00 % | 11.647 M -95.80 % | 277.356 M 2 772.36 % | 9.656 M 9.30 % | 8.834 M -19.77 % | 11.011 M -34.65 % | 16.848 M 93.28 % | 8.717 M -15.68 % | 10.338 M 0.48 % | 10.289 M -21.95 % | 13.182 M -3.82 % | 13.705 M 76.72 % | 7.755 M 147.84 % | 3.129 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.200 M | 0.000 -100.00 % | 174.400 M | 0.000 -100.00 % | 192.900 M | 0.000 -100.00 % | 107.100 M | 0.000 -100.00 % | 88.100 M | 0.000 -100.00 % | 73.200 M | 0.000 -100.00 % | 58.800 M | 0.000 -100.00 % | 55.707 M | 0.000 -100.00 % | 36.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 52.900 M -76.87 % | 228.700 M 605.86 % | 32.400 M -83.66 % | 198.331 M 361.24 % | 43.000 M -75.97 % | 178.951 M 232.62 % | 53.800 M -74.93 % | 214.627 M 278.53 % | 56.700 M -68.82 % | 181.858 M 162.42 % | 69.300 M -41.55 % | 118.565 M 115.18 % | 55.100 M -47.67 % | 105.288 M 221.98 % | 32.700 M -69.27 % | 106.400 M 263.14 % | 29.300 M -69.69 % | 96.668 M 161.53 % | 36.963 M -59.90 % | 92.168 M 233.18 % | 27.663 M -61.35 % | 71.569 M 208.21 % | 23.221 M -64.51 % | 65.430 M 209.52 % | 21.139 M 37.78 % | 15.343 M -31.83 % | 22.506 M 6.58 % | 21.117 M -7.43 % | 22.812 M -3.65 % | 23.677 M 61.51 % | 14.660 M -7.84 % | 15.907 M -17.03 % | 19.173 M 27.18 % | 15.075 M 39.45 % | 10.810 M 24.58 % | 8.677 M 3.71 % | 8.367 M -1.52 % | 8.496 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M | 0.000 -100.00 % | 35.500 M | 0.000 -100.00 % | 24.919 M | 0.000 -100.00 % | 40.647 M | 0.000 -100.00 % | 39.731 M | 0.000 -100.00 % | 670.238 K | 0.000 -100.00 % | 2.922 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 89.300 M 5.93 % | 84.300 M 12.55 % | 74.900 M -6.61 % | 80.200 M 28.32 % | 62.500 M 13.02 % | 55.300 M 53.61 % | 36.000 M -14.69 % | 42.200 M -3.43 % | 43.700 M 47.64 % | 29.600 M -11.90 % | 33.600 M -3.72 % | 34.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 M | 0.000 -100.00 % | 1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.670 M | 0.000 100.00 % | -2.751 M 8.29 % | -3.000 M 3.23 % | -3.100 M -78.57 % | -1.736 M 27.12 % | -2.382 M 0.50 % | -2.394 M -136.80 % | -1.011 M 34.48 % | -1.543 M 0.71 % | -1.554 M 48.51 % | -3.018 M -97.01 % | -1.532 M -24.21 % | -1.233 M 99.41 % | -208.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.883 M | 0.000 |
| Deferred tax liabilities non current | 8.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.300 M | 0.000 -100.00 % | 17.200 M | 0.000 -100.00 % | 15.381 M | 0.000 -100.00 % | 10.173 M | 0.000 -100.00 % | 15.673 M | 0.000 -100.00 % | 21.033 M | 0.000 -100.00 % | 23.127 M | 0.000 -100.00 % | 24.287 M -10.72 % | 27.202 M 78.76 % | 15.217 M | 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 -100.00 % | 82.200 M | 0.000 -100.00 % | 60.400 M | 0.000 -100.00 % | 62.900 M | 0.000 -100.00 % | 103.000 M | 0.000 -100.00 % | 39.800 M | 0.000 -100.00 % | 32.600 M | 0.000 -100.00 % | 30.700 M | 0.000 -100.00 % | 24.791 M | 0.000 -100.00 % | 26.108 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.101 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 |
| Total assets | 2.551 B 4.74 % | 2.435 B 6.74 % | 2.282 B 2.39 % | 2.228 B 1.08 % | 2.205 B 20.34 % | 1.832 B -13.06 % | 2.107 B 7.80 % | 1.955 B -5.80 % | 2.075 B 37.55 % | 1.509 B 5.13 % | 1.435 B 23.25 % | 1.164 B -3.51 % | 1.207 B 26.03 % | 957.496 M -6.59 % | 1.025 B 9.78 % | 933.800 M 6.33 % | 878.200 M 9.09 % | 804.989 M 4.98 % | 766.803 M 4.30 % | 735.188 M 9.76 % | 669.816 M 7.03 % | 625.835 M -0.71 % | 630.325 M 0.63 % | 626.374 M 1.26 % | 618.597 M 26.36 % | 489.559 M -14.42 % | 572.054 M 10.52 % | 517.608 M 8.96 % | 475.059 M 14.82 % | 413.737 M 24.74 % | 331.667 M 20.75 % | 274.667 M 2.69 % | 267.470 M 16.13 % | 230.310 M 2.74 % | 224.173 M -2.00 % | 228.752 M 6.23 % | 215.333 M -9.02 % | 236.686 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.050 M -109.82 % | 20.872 M 236.50 % | -15.291 M -436.91 % | 4.539 M 140.63 % | -11.170 M 67.69 % | -34.574 M -75.19 % | -19.736 M -30.61 % | -15.111 M -93.49 % | -7.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.900 M 11.32 % | 5.300 M -15.87 % | 6.300 M 40.00 % | 4.500 M -4.26 % | 4.700 M 9.30 % | 4.300 M -2.27 % | 4.400 M 18.92 % | 3.700 M -7.50 % | 4.000 M 8.11 % | 3.700 M 15.63 % | 3.200 M 10.34 % | 2.900 M 7.41 % | 2.700 M -3.57 % | 2.800 M 0.00 % | 2.800 M 33.33 % | 2.100 M -48.78 % | 4.100 M | 0.000 -100.00 % | 3.353 M | 0.000 -100.00 % | 2.505 M | 0.000 -100.00 % | 1.562 M | 0.000 -100.00 % | 906.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -59.900 M -677.92 % | -7.700 M -155.40 % | 13.900 M 298.57 % | -7.000 M -159.32 % | 11.800 M 119.03 % | -62.000 M -916.39 % | -6.100 M 79.46 % | -29.700 M -6.07 % | -28.000 M 72.33 % | -101.200 M -75.69 % | -57.600 M -227.27 % | -17.600 M -144.44 % | -7.200 M 52.94 % | -15.300 M -342.86 % | 6.300 M 148.09 % | -13.100 M -22.43 % | -10.700 M -1 170.00 % | 1.000 M -89.56 % | 9.578 M 115.97 % | -59.962 M -869.79 % | -6.183 M 42.46 % | -10.745 M -269.50 % | -2.908 M 80.21 % | -14.696 M -680.87 % | 2.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -49.700 M -1 180.43 % | 4.600 M 117.83 % | -25.800 M -103.15 % | -12.700 M 38.94 % | -20.800 M 7.56 % | -22.500 M -136.95 % | 60.900 M 825.00 % | -8.400 M -193.33 % | 9.000 M 163.83 % | -14.100 M 75.44 % | -57.400 M -675.68 % | -7.400 M -13.85 % | -6.500 M -22.64 % | -5.300 M 62.14 % | -14.000 M -483.33 % | -2.400 M 71.76 % | -8.500 M -166.41 % | 12.800 M 287.41 % | 3.304 M 111.44 % | -28.883 M -176.26 % | -10.455 M -117.59 % | -4.805 M 45.00 % | -8.736 M -149.32 % | -3.504 M -29.54 % | -2.705 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 |
| Inventory | -10.200 M 17.07 % | -12.300 M -130.98 % | 39.700 M 596.49 % | 5.700 M -82.52 % | 32.600 M 182.53 % | -39.500 M 41.04 % | -67.000 M -214.55 % | -21.300 M 42.43 % | -37.000 M 57.52 % | -87.100 M -43 450.00 % | -200.000 K 98.04 % | -10.200 M -1 357.14 % | -700.000 K 93.00 % | -10.000 M -149.26 % | 20.300 M 289.72 % | -10.700 M -386.36 % | -2.200 M 81.36 % | -11.800 M -288.08 % | 6.274 M 120.19 % | -31.079 M -827.50 % | 4.272 M 171.92 % | -5.940 M -201.92 % | 5.828 M 152.07 % | -11.192 M -313.79 % | 5.235 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 186.353 K -93.97 % | 3.089 M 115.85 % | -19.486 M -2 729.58 % | 741.013 K 111.94 % | -6.206 M -124.63 % | 25.195 M -28.67 % | 35.321 M -24.66 % | 46.882 M 3 461.69 % | -1.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 -200.00 % | 2.000 | 0.000 -100.00 % | 10.074 M 204.18 % | -9.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 306.100 M 1 968.24 % | 14.800 M -91.17 % | 167.700 M 6 311.11 % | -2.700 M -112.27 % | 22.000 M 125.35 % | -86.800 M -3 314.81 % | 2.700 M 102.36 % | -114.300 M -228.43 % | 89.000 M 67.61 % | 53.100 M -22.25 % | 68.300 M 417.67 % | -21.500 M -160.22 % | 35.700 M 387.90 % | -12.400 M -141.20 % | 30.100 M 359.48 % | -11.600 M -167.84 % | 17.100 M 174.67 % | -22.900 M -1 813.12 % | -1.197 M -107.14 % | 16.772 M 3.79 % | 16.159 M 671.31 % | 2.095 M 1 026.34 % | 186.000 K 101.61 % | -11.586 M -111.96 % | -5.466 M -38.39 % | -3.950 M 0.00 % | -3.950 M 52.01 % | -8.230 M 0.00 % | -8.230 M -177.08 % | 10.678 M 0.00 % | 10.678 M 184.68 % | -12.610 M 0.00 % | -12.610 M -130.10 % | -5.480 M 0.00 % | -5.480 M 80.97 % | -28.803 M 0.00 % | -28.803 M -2 060.96 % | 1.469 M 0.00 % | 1.469 M 192.77 % | -1.583 M 0.00 % | -1.583 M 66.84 % | -4.774 M 0.00 % | -4.774 M 86.90 % | -36.452 M 0.00 % | -36.452 M -3 897.88 % | 959.798 K 0.00 % | 959.798 K 0.00 % | 959.798 K 112.37 % | -7.760 M 0.00 % | -7.760 M |
| Net cash provided by operating activities | 548.600 M 135.45 % | 233.000 M -14.68 % | 273.100 M 74.50 % | 156.500 M -33.77 % | 236.300 M 12 336.84 % | 1.900 M -99.03 % | 196.800 M 54.35 % | 127.500 M -68.69 % | 407.200 M 86.70 % | 218.100 M 4.91 % | 207.900 M 83.17 % | 113.500 M -29.02 % | 159.900 M 71.20 % | 93.400 M -43.60 % | 165.600 M 101.46 % | 82.200 M -29.98 % | 117.400 M 54.07 % | 76.200 M -30.33 % | 109.376 M 210.74 % | 35.198 M -61.28 % | 90.894 M 62.49 % | 55.938 M -15.37 % | 66.096 M 97.84 % | 33.408 M -38.30 % | 54.145 M 46.37 % | 36.991 M 0.00 % | 36.991 M 41.61 % | 26.122 M 0.00 % | 26.122 M -50.95 % | 53.254 M 0.00 % | 53.254 M 107.54 % | 25.659 M 0.00 % | 25.659 M 33.73 % | 19.188 M 0.00 % | 19.188 M | 0.000 | 0.000 -100.00 % | 41.222 M 0.00 % | 41.222 M 24.20 % | 33.190 M 0.00 % | 33.190 M 26.55 % | 26.228 M 0.00 % | 26.228 M | 0.000 | 0.000 -100.00 % | 28.051 M 0.00 % | 28.051 M 0.00 % | 28.051 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -34.000 M 14.14 % | -39.600 M 25.14 % | -52.900 M 79.95 % | -263.900 M -248.15 % | -75.800 M 32.32 % | -112.000 M -52.17 % | -73.600 M -13.58 % | -64.800 M 20.78 % | -81.800 M -4.34 % | -78.400 M -9.04 % | -71.900 M 2.04 % | -73.400 M -18.96 % | -61.700 M -14.90 % | -53.700 M -37.34 % | -39.100 M 11.34 % | -44.100 M -75.00 % | -25.200 M -11.01 % | -22.700 M -1.29 % | -22.410 M 12.48 % | -25.607 M -36.65 % | -18.739 M 8.73 % | -20.532 M -101.91 % | -10.169 M 40.66 % | -17.136 M 12.68 % | -19.624 M 41.86 % | -33.754 M 0.00 % | -33.754 M -55.90 % | -21.652 M 0.00 % | -21.652 M 10.26 % | -24.128 M 0.00 % | -24.128 M -115.73 % | -11.185 M 0.00 % | -11.185 M -65.81 % | -6.746 M 0.00 % | -6.746 M 53.00 % | -14.353 M 0.00 % | -14.353 M 46.44 % | -26.799 M 0.00 % | -26.799 M -218.76 % | -8.407 M 0.00 % | -8.407 M -76.67 % | -4.759 M 0.00 % | -4.759 M 42.18 % | -8.230 M 0.00 % | -8.230 M -24.60 % | -6.605 M 0.00 % | -6.605 M 0.00 % | -6.605 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -186.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.479 M 0.00 % | -3.479 M 68.34 % | -10.990 M 0.00 % | -10.990 M 60.22 % | -27.628 M 0.00 % | -27.628 M 31.58 % | -40.381 M 0.00 % | -40.381 M 45.83 % | -74.550 M 0.00 % | -74.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.758 M 1 374.79 % | -13.709 M -115.10 % | 90.794 M 883.66 % | -11.586 M -199.71 % | 11.620 M 136.91 % | -31.480 M -171.28 % | 44.162 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 -100.00 % | 9.416 M 0.00 % | 9.416 M -21.16 % | 11.944 M 0.00 % | 11.944 M -59.04 % | 29.157 M 0.00 % | 29.157 M -40.81 % | 49.263 M 0.00 % | 49.263 M -13.95 % | 57.248 M 0.00 % | 57.248 M -61.75 % | 149.661 M 0.00 % | 149.661 M 0.00 % | 149.661 M | 0.000 | 0.000 |
| Other investing activites | -69.000 M -345.16 % | -15.500 M -46.23 % | -10.600 M 8.62 % | -11.600 M -8.41 % | -10.700 M -105.72 % | 187.200 M 730.30 % | -29.700 M -137.79 % | 78.600 M 135.15 % | -223.600 M -6 288.57 % | -3.500 M 92.17 % | -44.700 M -230.32 % | 34.300 M 171.61 % | -47.900 M -227.39 % | 37.600 M 134.88 % | -107.800 M -1 337.33 % | -7.500 M -2.74 % | -7.300 M 5.19 % | -7.700 M -9.03 % | -7.062 M 33.60 % | -10.636 M -13.73 % | -9.352 M -88.85 % | -4.952 M -52.56 % | -3.246 M -147.98 % | -1.309 M 8.84 % | -1.436 M -101.78 % | 80.696 M 0.00 % | 80.696 M 41.13 % | 57.178 M 0.00 % | 57.178 M -38.42 % | 92.853 M 0.00 % | 92.853 M 119.94 % | 42.217 M 0.00 % | 42.217 M 45.97 % | 28.921 M 0.00 % | 28.921 M -20.96 % | 36.589 M 0.00 % | 36.589 M -50.61 % | 74.075 M 0.00 % | 74.075 M 72.50 % | 42.943 M 0.00 % | 42.943 M 65.39 % | 25.965 M 0.00 % | 25.965 M -46.47 % | 48.507 M 0.00 % | 48.507 M 144.44 % | -109.151 M 0.00 % | -109.151 M -205.45 % | 103.514 M | 0.000 | 0.000 |
| Net cash used for investing activites | -103.000 M -86.93 % | -55.100 M 13.23 % | -63.500 M 76.95 % | -275.500 M -218.50 % | -86.500 M -215.03 % | 75.200 M 172.80 % | -103.300 M -848.55 % | 13.800 M 104.52 % | -305.400 M -272.89 % | -81.900 M 29.76 % | -116.600 M -198.21 % | -39.100 M 64.32 % | -109.600 M -580.75 % | -16.100 M 89.04 % | -146.900 M -184.69 % | -51.600 M -58.77 % | -32.500 M -6.91 % | -30.400 M -3.15 % | -29.472 M 18.68 % | -36.243 M -29.02 % | -28.091 M -10.23 % | -25.484 M -89.97 % | -13.415 M 27.27 % | -18.445 M 12.42 % | -21.060 M -144.86 % | 46.942 M 0.00 % | 46.942 M 32.13 % | 35.527 M 0.00 % | 35.527 M -48.31 % | 68.725 M 0.00 % | 68.725 M 121.46 % | 31.033 M 0.00 % | 31.033 M 39.94 % | 22.176 M 0.00 % | 22.176 M -21.29 % | 28.173 M 0.00 % | 28.173 M -41.59 % | 48.230 M 0.00 % | 48.230 M 33.73 % | 36.065 M 0.00 % | 36.065 M 19.86 % | 30.089 M 0.00 % | 30.089 M 30.96 % | 22.976 M 0.00 % | 22.976 M -32.24 % | 33.905 M 0.00 % | 33.905 M -86.25 % | 246.569 M | 0.000 | 0.000 |
| Debt repayment | -56.900 M -11.13 % | -51.200 M | 0.000 -100.00 % | 146.500 M | 0.000 -100.00 % | 20.800 M | 0.000 100.00 % | -6.600 M | 0.000 100.00 % | -5.300 M | 0.000 100.00 % | -4.300 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 17.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.663 M | 0.000 100.00 % | -14.742 M | 0.000 -100.00 % | 8.754 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 | 0.000 100.00 % | -371.000 K | 0.000 | 0.000 |
| Common stock issued | 3.100 M | 0.000 | 0.000 -100.00 % | 1.118 M -14.67 % | 1.310 M -6.27 % | 1.398 M -11.21 % | 1.575 M 9.96 % | 1.432 M -22.13 % | 1.839 M 32.94 % | 1.383 M 29.83 % | 1.065 M -4.50 % | 1.116 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 % | 11.879 M 0.00 % | 11.879 M 1.79 % | 11.671 M 0.00 % | 11.671 M 234.16 % | 3.493 M 0.00 % | 3.493 M 783.06 % | 395.500 K 0.00 % | 395.500 K -27.50 % | 545.500 K 0.00 % | 545.500 K 19.37 % | 457.000 K 0.00 % | 457.000 K -4.89 % | 480.500 K 0.00 % | 480.500 K -22.06 % | 616.500 K 0.00 % | 616.500 K -46.55 % | 1.154 M 0.00 % | 1.154 M -38.81 % | 1.885 M 0.00 % | 1.885 M -85.58 % | 13.068 M 0.00 % | 13.068 M 0.00 % | 13.068 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.058 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 % | -12.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.126 M 0.00 % | -6.126 M | 0.000 | 0.000 100.00 % | -2.527 M 0.00 % | -2.527 M 37.21 % | -4.024 M 0.00 % | -4.024 M -265.65 % | -1.101 M 0.00 % | -1.101 M | 0.000 | 0.000 100.00 % | -106.015 M 0.00 % | -106.015 M 0.00 % | -106.015 M | 0.000 | 0.000 |
| Dividends paid | -108.400 M -23.89 % | -87.500 M -37.15 % | -63.800 M 21.91 % | -81.700 M -24.16 % | -65.800 M 49.35 % | -129.900 M -32.42 % | -98.100 M 22.63 % | -126.800 M -37.53 % | -92.200 M -3.48 % | -89.100 M -29.32 % | -68.900 M 11.10 % | -77.500 M -51.37 % | -51.200 M 19.24 % | -63.400 M -41.83 % | -44.700 M 22.66 % | -57.800 M -40.63 % | -41.100 M 14.91 % | -48.300 M -54.87 % | -31.187 M 15.72 % | -37.004 M -42.51 % | -25.965 M -18.37 % | -21.936 M -981.12 % | -2.029 M 95.00 % | -40.549 M -30.34 % | -31.111 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 | 0.000 100.00 % | -78.955 M | 0.000 | 0.000 |
| Other financing activites | -106.000 M -7 166.67 % | 1.500 M 101.15 % | -130.900 M -11 008.33 % | 1.200 M 105.04 % | -23.800 M -1 587.50 % | 1.600 M 127.59 % | -5.800 M -486.67 % | 1.500 M 151.72 % | -2.900 M -293.33 % | 1.500 M 115.79 % | -9.500 M -891.67 % | 1.200 M 160.00 % | -2.000 M -385.71 % | 700.000 K -87.93 % | 5.800 M 1 060.00 % | 500.000 K 25.00 % | 400.000 K -66.67 % | 1.200 M 103.25 % | -36.938 M -4 763.89 % | 792.000 K 102.69 % | -29.494 M -2 691.74 % | 1.138 M 103.93 % | -28.974 M -317.16 % | 13.342 M 621.19 % | 1.850 M -96.06 % | 46.942 M 0.00 % | 46.942 M 32.13 % | 35.527 M 0.00 % | 35.527 M -48.31 % | 68.725 M 0.00 % | 68.725 M 121.46 % | 31.033 M 0.00 % | 31.033 M 39.94 % | 22.176 M 0.00 % | 22.176 M -21.29 % | 28.173 M 0.00 % | 28.173 M -41.59 % | 48.230 M 0.00 % | 48.230 M 33.73 % | 36.065 M 0.00 % | 36.065 M 19.86 % | 30.089 M 0.00 % | 30.089 M 30.96 % | 22.976 M 0.00 % | 22.976 M -32.24 % | 33.905 M 0.00 % | 33.905 M 173.18 % | -46.331 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -268.200 M -95.48 % | -137.200 M 29.53 % | -194.700 M -395.00 % | 66.000 M 173.66 % | -89.600 M 16.65 % | -107.500 M -3.46 % | -103.900 M 21.23 % | -131.900 M -38.70 % | -95.100 M -2.37 % | -92.900 M -18.49 % | -78.400 M 2.73 % | -80.600 M -51.50 % | -53.200 M 11.19 % | -59.900 M -53.98 % | -38.900 M 3.23 % | -40.200 M 1.23 % | -40.700 M 13.59 % | -47.100 M 30.86 % | -68.125 M -940.24 % | -6.549 M 88.19 % | -55.459 M -56.05 % | -35.540 M 18.66 % | -43.691 M -136.77 % | -18.453 M 36.94 % | -29.261 M -162.34 % | 46.942 M 0.00 % | 46.942 M 32.13 % | 35.527 M 0.00 % | 35.527 M -48.31 % | 68.725 M 0.00 % | 68.725 M 121.46 % | 31.033 M 0.00 % | 31.033 M 39.94 % | 22.176 M 0.00 % | 22.176 M -21.29 % | 28.173 M 0.00 % | 28.173 M -41.59 % | 48.230 M 0.00 % | 48.230 M 33.73 % | 36.065 M 0.00 % | 36.065 M 19.86 % | 30.089 M 0.00 % | 30.089 M 30.96 % | 22.976 M 0.00 % | 22.976 M -32.24 % | 33.905 M 0.00 % | 33.905 M 110.88 % | -311.551 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.900 M 137.25 % | -5.100 M -464.29 % | 1.400 M 75.00 % | 800.000 K 119.05 % | -4.200 M -163.64 % | 6.600 M 1 000.00 % | 600.000 K 250.00 % | -400.000 K 20.00 % | -500.000 K 0.00 % | -500.000 K 37.50 % | -800.000 K -100.00 % | -400.000 K 0.00 % | -400.000 K -140.00 % | 1.000 M 400.00 % | 200.000 K 200.00 % | -200.000 K -122.22 % | 900.000 K 228.57 % | -700.000 K -414.71 % | -136.000 K 87.18 % | -1.061 M -241.66 % | 749.000 K 238.91 % | 221.000 K 13.92 % | 194.000 K 792.86 % | -28.000 K -105.07 % | 552.000 K 100.43 % | -129.576 M 0.00 % | -129.576 M -26.89 % | -102.114 M 0.00 % | -102.114 M 46.58 % | -191.164 M 0.00 % | -191.164 M -121.82 % | -86.178 M 0.00 % | -86.178 M -29.93 % | -66.327 M 0.00 % | -66.327 M | 0.000 | 0.000 100.00 % | -140.565 M 0.00 % | -140.565 M -28.91 % | -109.037 M 0.00 % | -109.037 M -35.63 % | -80.394 M 0.00 % | -80.394 M | 0.000 | 0.000 100.00 % | -60.692 M 0.00 % | -60.692 M -200.50 % | 60.391 M | 0.000 | 0.000 |
| Net change in cash | 179.300 M 54.04 % | 116.400 M 614.11 % | 16.300 M 133.50 % | -48.653 M -192.76 % | 52.453 M 333.42 % | -22.471 M -101.93 % | -11.129 M -325.68 % | 4.931 M -51.98 % | 10.269 M -27.71 % | 14.205 M -65.09 % | 40.695 M 253.78 % | -26.463 M -701.90 % | -3.300 M -117.93 % | 18.400 M 192.00 % | -20.000 M -104.08 % | -9.800 M -121.73 % | 45.100 M 2 355.00 % | -2.000 M -117.18 % | 11.643 M 234.52 % | -8.655 M -206.94 % | 8.093 M 266.35 % | -4.865 M -137.58 % | 12.945 M 200.00 % | -12.945 M | 0.000 -100.00 % | 648.750 K 0.00 % | 648.750 K 126.27 % | -2.469 M 0.00 % | -2.469 M -972.42 % | -230.250 K 0.00 % | -230.250 K -129.79 % | 773.000 K 0.00 % | 773.000 K 155.44 % | -1.394 M 0.00 % | -1.394 M 36.37 % | -2.191 M 0.00 % | -2.191 M -51.96 % | -1.442 M 0.00 % | -1.442 M 22.43 % | -1.859 M 0.00 % | -1.859 M -161.85 % | 3.006 M 0.00 % | 3.006 M 120.10 % | -14.953 M 0.00 % | -14.953 M -185.04 % | 17.584 M 0.00 % | 17.584 M 4 022.92 % | 426.500 K | 0.000 | 0.000 |
| Cash at beginning of period | 80.900 M | 0.000 -100.00 % | 64.600 M -42.96 % | 113.253 M 86.27 % | 60.800 M -26.99 % | 83.271 M -11.79 % | 94.400 M 5.51 % | 89.469 M 12.97 % | 79.200 M 21.86 % | 64.995 M 167.47 % | 24.300 M -52.13 % | 50.763 M 48.43 % | 34.200 M 116.46 % | 15.800 M -55.87 % | 35.800 M -21.49 % | 45.600 M 9 020.00 % | 500.000 K -80.00 % | 2.500 M 127.21 % | -9.188 M -1 623.83 % | -533.000 K 93.82 % | -8.626 M -129.35 % | -3.761 M 70.95 % | -12.945 M | 0.000 | 0.000 100.00 % | -2.750 M 0.00 % | -2.750 M -879.52 % | -280.750 K 0.00 % | -280.750 K -455.94 % | -50.500 K 0.00 % | -50.500 K 93.87 % | -823.500 K 0.00 % | -823.500 K -244.28 % | 570.750 K 0.00 % | 570.750 K -79.34 % | 2.762 M 0.00 % | 2.762 M -34.30 % | 4.204 M 0.00 % | 4.204 M -30.66 % | 6.063 M 0.00 % | 6.063 M 98.30 % | 3.058 M 0.00 % | 3.058 M -83.02 % | 18.011 M 0.00 % | 18.011 M 4 122.92 % | 426.500 K 0.00 % | 426.500 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 260.200 M 123.54 % | 116.400 M 43.88 % | 80.900 M 25.23 % | 64.600 M -42.96 % | 113.253 M 86.27 % | 60.800 M -26.99 % | 83.271 M -11.79 % | 94.400 M 5.51 % | 89.469 M 12.97 % | 79.200 M 21.86 % | 64.995 M 167.47 % | 24.300 M -21.36 % | 30.900 M -9.65 % | 34.200 M 116.46 % | 15.800 M -55.87 % | 35.800 M -21.49 % | 45.600 M 9 020.00 % | 500.000 K -79.63 % | 2.455 M 126.72 % | -9.188 M -1 623.83 % | -533.000 K 93.82 % | -8.626 M | 0.000 100.00 % | -12.945 M | 0.000 100.00 % | -2.101 M 0.00 % | -2.101 M 23.59 % | -2.750 M 0.00 % | -2.750 M -879.52 % | -280.750 K 0.00 % | -280.750 K -455.94 % | -50.500 K 0.00 % | -50.500 K 93.87 % | -823.500 K 0.00 % | -823.500 K -244.28 % | 570.750 K 0.00 % | 570.750 K -79.34 % | 2.762 M 0.00 % | 2.762 M -34.30 % | 4.204 M 0.00 % | 4.204 M -30.66 % | 6.063 M 0.00 % | 6.063 M 98.30 % | 3.058 M 0.00 % | 3.058 M -83.02 % | 18.011 M 0.00 % | 18.011 M 4 122.92 % | 426.500 K | 0.000 | 0.000 |
| Operating cash flow | 315.600 M 35.45 % | 233.000 M -14.68 % | 273.100 M 74.50 % | 156.500 M -33.77 % | 236.300 M 12 336.84 % | 1.900 M -99.03 % | 196.800 M 54.35 % | 127.500 M -68.69 % | 407.200 M 86.70 % | 218.100 M 4.91 % | 207.900 M 83.17 % | 113.500 M -29.02 % | 159.900 M 71.20 % | 93.400 M -43.60 % | 165.600 M 101.46 % | 82.200 M -29.98 % | 117.400 M 54.07 % | 76.200 M -30.33 % | 109.376 M 210.74 % | 35.198 M -61.28 % | 90.894 M 62.49 % | 55.938 M -15.37 % | 66.096 M 97.84 % | 33.408 M -38.30 % | 54.145 M 46.37 % | 36.991 M 0.00 % | 36.991 M 41.61 % | 26.122 M 0.00 % | 26.122 M -50.95 % | 53.254 M 0.00 % | 53.254 M 107.54 % | 25.659 M 0.00 % | 25.659 M 33.73 % | 19.188 M 0.00 % | 19.188 M | 0.000 | 0.000 -100.00 % | 41.222 M 0.00 % | 41.222 M 24.20 % | 33.190 M 0.00 % | 33.190 M 26.55 % | 26.228 M 0.00 % | 26.228 M | 0.000 | 0.000 -100.00 % | 28.051 M 0.00 % | 28.051 M 0.00 % | 28.051 M | 0.000 | 0.000 |
| Capital expenditure | -34.000 M 14.14 % | -39.600 M 25.14 % | -52.900 M 79.95 % | -263.900 M -248.15 % | -75.800 M 32.32 % | -112.000 M -52.17 % | -73.600 M -13.58 % | -64.800 M 20.78 % | -81.800 M -4.34 % | -78.400 M -9.04 % | -71.900 M 2.04 % | -73.400 M -18.96 % | -61.700 M -14.90 % | -53.700 M -37.34 % | -39.100 M 11.34 % | -44.100 M -75.00 % | -25.200 M -11.01 % | -22.700 M -1.29 % | -22.410 M 12.48 % | -25.607 M -36.65 % | -18.739 M 8.73 % | -20.532 M -101.91 % | -10.169 M 40.66 % | -17.136 M 12.68 % | -19.624 M 41.86 % | -33.754 M 0.00 % | -33.754 M -55.90 % | -21.652 M 0.00 % | -21.652 M 10.26 % | -24.128 M 0.00 % | -24.128 M -115.73 % | -11.185 M 0.00 % | -11.185 M -65.81 % | -6.746 M 0.00 % | -6.746 M 53.00 % | -14.353 M 0.00 % | -14.353 M 46.44 % | -26.799 M 0.00 % | -26.799 M -218.76 % | -8.407 M 0.00 % | -8.407 M -76.67 % | -4.759 M 0.00 % | -4.759 M 42.18 % | -8.230 M 0.00 % | -8.230 M -24.60 % | -6.605 M 0.00 % | -6.605 M 0.00 % | -6.605 M | 0.000 | 0.000 |
| Free CashFlow | 281.600 M 45.60 % | 193.400 M -12.17 % | 220.200 M 305.03 % | -107.400 M -166.92 % | 160.500 M 245.78 % | -110.100 M -189.37 % | 123.200 M 96.49 % | 62.700 M -80.73 % | 325.400 M 132.93 % | 139.700 M 2.72 % | 136.000 M 239.15 % | 40.100 M -59.16 % | 98.200 M 147.36 % | 39.700 M -68.62 % | 126.500 M 232.02 % | 38.100 M -58.68 % | 92.200 M 72.34 % | 53.500 M -38.48 % | 86.966 M 806.75 % | 9.591 M -86.71 % | 72.155 M 103.79 % | 35.406 M -36.69 % | 55.927 M 243.70 % | 16.272 M -52.86 % | 34.521 M 966.47 % | 3.237 M 0.00 % | 3.237 M -27.60 % | 4.471 M 0.00 % | 4.471 M -84.65 % | 29.126 M 0.00 % | 29.126 M 101.22 % | 14.475 M 0.00 % | 14.475 M 16.34 % | 12.442 M 0.00 % | 12.442 M 186.69 % | -14.353 M 0.00 % | -14.353 M -199.51 % | 14.423 M 0.00 % | 14.423 M -41.80 % | 24.783 M 0.00 % | 24.783 M 15.44 % | 21.469 M 0.00 % | 21.469 M 360.87 % | -8.230 M 0.00 % | -8.230 M -138.38 % | 21.446 M 0.00 % | 21.446 M 0.00 % | 21.446 M | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 |