Lufax Holding Ltd LU
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 41.682 B -39.62 % | 69.028 B -1.60 % | 70.149 B 25.00 % | 56.120 B 37.13 % | 40.924 B 16.30 % | 35.187 B 48.82 % | 23.644 B |
| Net income | 886.865 M -89.81 % | 8.699 B -48.23 % | 16.804 B 36.02 % | 12.354 B -7.34 % | 13.332 B -2.11 % | 13.620 B 128.31 % | 5.965 B |
| Income before tax | 1.645 B -87.36 % | 13.013 B -44.39 % | 23.400 B 30.66 % | 17.910 B -7.84 % | 19.434 B 4.21 % | 18.649 B 122.98 % | 8.364 B |
| Income before tax ratio | 0.04 -79.06 % | 0.19 -43.48 % | 0.33 4.53 % | 0.32 -32.80 % | 0.47 -10.40 % | 0.53 49.83 % | 0.35 |
| EBITDA | 0.000 -100.00 % | 13.784 B -43.10 % | 24.225 B 29.05 % | 18.772 B | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.02 -83.12 % | 0.13 -47.39 % | 0.24 8.82 % | 0.22 -32.43 % | 0.33 -15.83 % | 0.39 53.41 % | 0.25 |
| Ratio EBITDA | 0.00 -100.00 % | 0.20 -42.17 % | 0.35 3.24 % | 0.33 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.70 -13.38 % | 0.80 -7.89 % | 0.87 -0.86 % | 0.88 1.31 % | 0.87 -2.23 % | 0.89 16.96 % | 0.76 |
| Weighted average shs out dil | 286.791 M -0.02 % | 286.842 M -15.62 % | 339.938 M 23.16 % | 276.008 M 1.60 % | 271.675 M 0.91 % | 269.217 M 1.16 % | 266.138 M |
| Weighted average shs out | 286.544 M 0.10 % | 286.263 M -3.11 % | 295.463 M 7.05 % | 276.008 M 1.60 % | 271.675 M 0.91 % | 269.217 M 1.16 % | 266.138 M |
| EPS diluted | 3.08 -89.84 % | 30.32 -43.35 % | 53.52 20.54 % | 44.40 -9.54 % | 49.08 -3.00 % | 50.60 125.69 % | 22.42 |
| Earnings per share | 3.10 -89.80 % | 30.40 -46.55 % | 56.88 27.08 % | 44.76 -8.80 % | 49.08 -3.00 % | 50.60 125.69 % | 22.42 |
| Gross profit | 28.990 B -47.69 % | 55.422 B -9.37 % | 61.151 B 23.93 % | 49.344 B 38.94 % | 35.515 B 13.71 % | 31.233 B 74.06 % | 17.944 B |
| Income tax expense | 610.626 M -85.59 % | 4.238 B -36.66 % | 6.691 B 18.78 % | 5.633 B -7.90 % | 6.117 B 20.57 % | 5.073 B 117.11 % | 2.337 B |
| Cost of revenue | 12.692 B -6.71 % | 13.605 B 51.19 % | 8.999 B 32.80 % | 6.776 B 25.29 % | 5.408 B 36.79 % | 3.954 B -30.64 % | 5.700 B |
| General and administrative expenses | 2.305 B -18.56 % | 2.830 B -49.85 % | 5.643 B 18.37 % | 4.768 B -0.78 % | 4.805 B 7.87 % | 4.455 B 8.00 % | 4.125 B |
| Selling and marketing expenses | 9.867 B -37.38 % | 15.757 B -12.43 % | 17.993 B 1.01 % | 17.814 B 19.31 % | 14.931 B 38.68 % | 10.767 B 44.50 % | 7.451 B |
| Other expenses | 2.018 B -33.01 % | 3.012 B 202.44 % | 995.804 M -33.59 % | 1.499 B 103.64 % | -41.211 B -56.86 % | -26.273 B -44.22 % | -18.217 B |
| Operating expenses | 14.190 B -34.30 % | 21.599 B -12.31 % | 24.632 B 2.29 % | 24.081 B 212.14 % | -21.475 B -94.32 % | -11.051 B -66.40 % | -6.641 B |
| Cost and expenses | 26.882 B -23.64 % | 35.204 B 4.68 % | 33.631 B 8.99 % | 30.857 B 243.69 % | -21.475 B -94.32 % | -11.051 B -66.40 % | -6.641 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.172 B -34.51 % | 18.587 B -21.36 % | 23.636 B 4.67 % | 22.581 B 14.41 % | 19.736 B 29.66 % | 15.222 B 31.50 % | 11.576 B |
| Interest income | 21.379 B -32.30 % | 31.579 B 30.77 % | 24.148 B 89.62 % | 12.735 B 128.05 % | 5.584 B -47.44 % | 10.624 B -29.30 % | 15.027 B |
| Interest expense | 9.210 B -30.46 % | 13.245 B 27.27 % | 10.407 B 68.11 % | 6.190 B 106.33 % | 3.000 B -44.88 % | 5.443 B -37.44 % | 8.700 B |
| Depreciation and amortization | 606.150 M -21.40 % | 771.138 M -6.49 % | 824.634 M -4.41 % | 862.711 M 5.56 % | 817.259 M -14.11 % | 951.464 M 9.40 % | 869.728 M |
| Operating income | 14.800 B -56.24 % | 33.824 B -7.38 % | 36.518 B 44.55 % | 25.263 B 29.89 % | 19.449 B -19.42 % | 24.136 B 41.96 % | 17.002 B |
| Operating income ratio | 0.36 -27.54 % | 0.49 -5.87 % | 0.52 15.64 % | 0.45 -5.28 % | 0.48 -30.71 % | 0.69 -4.61 % | 0.72 |
| Total other income expenses net | -13.154 B 36.79 % | -20.810 B -58.64 % | -13.118 B -78.40 % | -7.353 B | 0.000 100.00 % | -6.300 B 30.51 % | -9.067 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.871 B -47.24 % | 9.233 B -8.16 % | 10.053 B 110.14 % | 4.784 B -27.42 % | 6.591 B 289.27 % | -3.482 B -165.40 % | 5.325 B -4.87 % | 5.598 B |
| Total investments | 31.907 B -5.73 % | 33.845 B -4.03 % | 35.267 B -14.97 % | 41.478 B 50.06 % | 27.641 B 38.80 % | 19.914 B -21.99 % | 25.527 B -34.07 % | 38.720 B |
| Total debt | 44.860 B -15.54 % | 53.115 B 18.57 % | 44.797 B 54.78 % | 28.943 B 107.57 % | 13.943 B -7.62 % | 15.094 B -37.21 % | 24.038 B 43.02 % | 16.807 B |
| Accumulated other comprehensive income loss | 155.849 M -92.78 % | 2.158 B -76.80 % | 9.305 B 25.43 % | 7.419 B 61.90 % | 4.582 B 0.08 % | 4.579 B -35.70 % | 7.120 B 8.16 % | 6.583 B |
| Retained earnings | 65.487 B 1.37 % | 64.600 B 15.48 % | 55.943 B 36.69 % | 40.928 B 39.47 % | 29.346 B 80.73 % | 16.237 B 506.55 % | 2.677 B 181.41 % | -3.288 B |
| Common stock | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -2.60 % | 77.000 K 11.59 % | 69.000 K 1.47 % | 68.000 K 1.49 % | 67.000 K 0.00 % | 67.000 K |
| Total equity | 93.684 B -1.16 % | 94.787 B 0.24 % | 94.559 B 13.72 % | 83.151 B 72.71 % | 48.145 B 37.76 % | 34.948 B 64.57 % | 21.236 B 48.30 % | 14.320 B |
| Other non current liabilities | 88.674 B -53.77 % | 191.821 B -11.38 % | 216.454 B 68.36 % | 128.566 B | 0.000 100.00 % | -15.094 B 37.21 % | -24.038 B -542.76 % | -3.740 B |
| Long term debt | 44.860 B -15.54 % | 53.115 B 18.57 % | 44.797 B 54.78 % | 28.943 B 107.57 % | 13.943 B -7.62 % | 15.094 B -37.21 % | 24.038 B 43.02 % | 16.807 B |
| Total non current liabilities | 133.276 B -46.41 % | 248.697 B -5.51 % | 263.192 B 61.23 % | 163.243 B 737.38 % | 19.494 B 3 991.30 % | 476.484 M 202.36 % | 157.590 M -95.79 % | 3.740 B |
| Other current liabilities | 97.292 B 2 066.14 % | -4.948 B 44.56 % | -8.926 B -229.58 % | -2.708 B -41.86 % | -1.909 B 31.69 % | -2.795 B -53.87 % | -1.816 B -206.36 % | -592.841 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.285 M | 0.000 | 0.000 |
| Short term debt | 952.541 M -93.64 % | 14.966 B 2 029.39 % | 702.844 M 620.37 % | 97.567 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 99.867 B 718.67 % | 12.199 B 2 940.47 % | 401.209 M -7.43 % | 433.410 M -17.60 % | 525.952 M 10.38 % | 476.484 M 202.36 % | 157.590 M -95.79 % | 3.740 B |
| Total liabilities | 143.339 B -43.67 % | 254.476 B -4.29 % | 265.874 B 60.42 % | 165.739 B 63.47 % | 101.388 B 22.20 % | 82.971 B -47.86 % | 159.122 B 32.56 % | 120.042 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.359 B 8.08 % | -35.202 B 18.15 % | -43.007 B |
| Long term investments | 31.907 B -5.73 % | 33.845 B -4.03 % | 35.267 B -14.97 % | 41.478 B 50.06 % | 27.641 B 38.80 % | 19.914 B -13.43 % | 23.003 B -25.92 % | 31.051 B |
| Intangible assets | 874.919 M -1.15 % | 885.056 M -1.60 % | 899.406 M -52.22 % | 1.882 B -0.74 % | 1.897 B -3.89 % | 1.973 B 18.99 % | 1.658 B -9.71 % | 1.837 B |
| GoodWill | 8.911 B 0.00 % | 8.911 B -0.07 % | 8.918 B -1.42 % | 9.047 B 0.00 % | 9.047 B -0.67 % | 9.108 B 1.41 % | 8.982 B 0.03 % | 8.979 B |
| Goodwill and intangible assets | 9.786 B -0.10 % | 9.797 B -0.21 % | 9.818 B -10.17 % | 10.929 B -0.13 % | 10.943 B -1.24 % | 11.081 B 4.15 % | 10.640 B -1.63 % | 10.816 B |
| Property plant equipment net | 581.210 M -46.01 % | 1.077 B -9.16 % | 1.185 B -15.21 % | 1.398 B -2.42 % | 1.432 B 5.07 % | 1.363 B -12.56 % | 1.559 B 36.65 % | 1.141 B |
| Total non current assets | 42.274 B -5.46 % | 44.718 B -3.35 % | 46.270 B -14.00 % | 53.805 B 34.46 % | 40.016 B 23.67 % | 32.359 B -8.08 % | 35.202 B -18.15 % | 43.007 B |
| Other current assets | 390.173 M -93.51 % | 6.012 B 1 086.22 % | 506.781 M 3 042.83 % | 16.125 M -99.92 % | 19.543 B -54.17 % | 42.640 B 55.59 % | 27.406 B | 0.000 |
| Short term investments | 28.893 B -0.68 % | 29.089 B -6.23 % | 31.023 B | 0.000 -100.00 % | 18.583 B 13.01 % | 16.444 B 551.49 % | 2.524 B -67.09 % | 7.670 B |
| cash and cash equivalents | 39.989 B -8.87 % | 43.882 B 26.30 % | 34.743 B 43.81 % | 24.159 B 228.58 % | 7.352 B -60.42 % | 18.576 B -0.73 % | 18.713 B 66.93 % | 11.210 B |
| Cash and short term investments | 68.491 B -6.14 % | 72.972 B 10.96 % | 65.766 B 172.23 % | 24.159 B 228.58 % | 7.352 B -60.42 % | 18.576 B -12.53 % | 21.237 B 12.49 % | 18.880 B |
| Total current assets | 45.335 B -23.99 % | 59.640 B 18.52 % | 50.322 B 26.37 % | 39.821 B 66.16 % | 23.965 B -27.48 % | 33.044 B -13.81 % | 38.338 B 30.24 % | 29.438 B |
| Inventory | -28.893 B 0.68 % | -29.089 B 6.23 % | -31.023 B | 0.000 100.00 % | -18.583 B -282 302.82 % | 6.585 M -88.21 % | 55.836 M | 0.000 |
| Net receivables | 5.346 B -45.15 % | 9.747 B -35.33 % | 15.072 B -3.67 % | 15.646 B -0.04 % | 15.653 B 11.16 % | 14.081 B -12.82 % | 16.152 B 52.98 % | 10.558 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 149.414 B -38.99 % | 244.904 B -7.18 % | 263.842 B 69.93 % | 155.265 B 81.49 % | 85.552 B 62.91 % | 52.515 B -50.84 % | 106.818 B 72.52 % | 61.917 B |
| Account payables | 139.213 M -27.97 % | 193.283 M -51.82 % | 401.209 M -7.43 % | 433.410 M -17.60 % | 525.952 M 10.38 % | 476.484 M 202.36 % | 157.590 M -95.79 % | 3.740 B |
| Tax payables | 1.483 B -25.36 % | 1.987 B -75.83 % | 8.223 B 214.97 % | 2.611 B 36.75 % | 1.909 B -17.64 % | 2.318 B 39.76 % | 1.659 B 179.78 % | 592.841 M |
| Deferred revenue non current | 0.000 -100.00 % | 3.068 B 177.05 % | 1.107 B | 0.000 -100.00 % | 239.094 M -87.45 % | 1.905 B 101.41 % | 945.730 M 109.21 % | -10.273 B |
| Minority interest | 1.541 B -3.48 % | 1.597 B 6.07 % | 1.506 B -5.40 % | 1.592 B 1 433.26 % | 103.799 M 454.33 % | 18.725 M -96.71 % | 568.612 M 267.24 % | 154.832 M |
| Capital lease obligations | 645.348 M -46.74 % | 1.212 B 52.49 % | 794.544 M -18.88 % | 979.419 M 4.29 % | 939.089 M 21.49 % | 772.960 M -10.69 % | 865.468 M 46.46 % | 590.923 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.006 M 5.48 % | 218.050 M | 0.000 | 0.000 |
| Other total stockholders equity | 26.499 B 0.26 % | 26.431 B -4.94 % | 27.806 B -16.28 % | 33.213 B 135.33 % | 14.113 B 3.19 % | 13.677 B 25.82 % | 10.870 B 0.00 % | 10.870 B |
| Deferred tax liabilities non current | 524.064 M -24.50 % | 694.090 M -16.75 % | 833.694 M -85.46 % | 5.734 B 7.94 % | 5.312 B 47.13 % | 3.610 B 148.22 % | 1.455 B 53.88 % | 945.217 M |
| Other liabilities | -89.803 B -139.03 % | 230.079 B -13.20 % | 265.072 B 60.77 % | 164.872 B 64.32 % | 100.336 B 22.33 % | 82.018 B -48.35 % | 158.807 B 41.08 % | 112.562 B |
| Total assets | 237.023 B -32.14 % | 349.263 B -3.10 % | 360.433 B 44.82 % | 248.890 B 66.44 % | 149.534 B 26.81 % | 117.919 B -34.62 % | 180.358 B 34.23 % | 134.362 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.527 B -13.62 % | -2.224 B 68.97 % | -7.166 B -111.26 % | -3.392 B -77.52 % | -1.911 B |
| Stock based compensation | -36.143 M -178.71 % | 45.919 M -65.58 % | 133.395 M -19.28 % | 165.248 M 398.05 % | -55.443 M -143.26 % | 128.158 M -38.76 % | 209.278 M |
| Change in working capital | 9.195 B 167.42 % | -13.639 B 26.88 % | -18.652 B -46.52 % | -12.730 B 26.25 % | -17.261 B 7.71 % | -18.702 B -112.45 % | -8.803 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.392 B 256.05 % | -39.341 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.195 B 167.42 % | -13.639 B 26.88 % | -18.652 B -46.52 % | -12.730 B 26.25 % | -17.261 B 7.71 % | -18.702 B -112.45 % | -8.803 B |
| Other non cash items | 4.378 B 2.68 % | 4.264 B 135.84 % | 1.808 B -42.38 % | 3.138 B -51.15 % | 6.423 B 603.95 % | 912.359 M -76.88 % | 3.945 B |
| Net cash provided by operating activities | 15.030 B 237.36 % | 4.455 B -10.67 % | 4.987 B -29.96 % | 7.121 B 224.89 % | 2.192 B 250.92 % | -1.452 B -154.30 % | 2.675 B |
| Investments in property plant and equipment | -48.340 M 60.65 % | -122.843 M 19.74 % | -153.051 M 25.88 % | -206.496 M -13.62 % | -181.746 M 32.66 % | -269.894 M 42.48 % | -469.243 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -40.323 M 97.65 % | -1.719 B -2 318.63 % | 77.502 M 3 181.59 % | -2.515 M |
| Purchases of investments | -73.924 B 24.36 % | -97.733 B 24.00 % | -128.592 B 24.12 % | -169.461 B -31.80 % | -128.571 B 2.68 % | -132.109 B -16.02 % | -113.867 B |
| Sales maturities of investments | 67.032 B -32.31 % | 99.031 B -25.22 % | 132.431 B -13.70 % | 153.463 B 29.34 % | 118.648 B -12.11 % | 134.989 B 20.28 % | 112.225 B |
| Other investing activites | 1.003 B -86.20 % | 7.272 B 315.66 % | -3.372 B -371.57 % | 1.242 B 53.27 % | 810.141 M 0.52 % | 805.958 M 66.53 % | 483.968 M |
| Net cash used for investing activites | -5.937 B -170.28 % | 8.448 B 2 591.87 % | 313.822 M 102.09 % | -15.004 B -36.23 % | -11.014 B -415.25 % | 3.494 B 314.35 % | -1.630 B |
| Debt repayment | -18.264 B -1 560.36 % | -1.100 B -122.93 % | 4.797 B -32.60 % | 7.117 B 355.07 % | -2.790 B 72.95 % | -10.314 B -260.18 % | 6.439 B |
| Common stock issued | 0.000 -100.00 % | 15.938 M -28.63 % | 22.333 M -99.88 % | 18.908 B 2 689.72 % | 677.773 M -92.66 % | 9.230 B 2 528.24 % | 351.200 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -6.438 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.435 B 81.40 % | -7.717 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -855.651 M 23.42 % | -1.117 B -34.77 % | -828.994 M 28.00 % | -1.151 B -130.52 % | -499.493 M 45.92 % | -923.562 M -224.01 % | -285.045 M |
| Net cash used provided by financing activities | -20.555 B -107.23 % | -9.919 B -305.18 % | -2.448 B -109.84 % | 24.874 B 1 052.25 % | -2.612 B -30.11 % | -2.008 B -130.86 % | 6.505 B |
| Effect of forex changes on cash | 404.677 M 609.65 % | 57.025 M 139.99 % | -142.607 M 72.46 % | -517.865 M -405.14 % | 169.713 M 297.92 % | -85.747 M -82.63 % | -46.950 M |
| Net change in cash | -11.057 B -463.59 % | 3.041 B 12.19 % | 2.711 B -83.55 % | 16.474 B 246.25 % | -11.264 B -21 515.45 % | -52.111 M -100.69 % | 7.503 B |
| Cash at beginning of period | 29.538 B 11.48 % | 26.496 B 11.40 % | 23.786 B 225.29 % | 7.312 B -60.64 % | 18.576 B -0.28 % | 18.628 B 67.45 % | 11.125 B |
| Cash at end of period | 18.480 B -37.44 % | 29.538 B 11.48 % | 26.496 B 11.40 % | 23.786 B 225.29 % | 7.312 B -60.64 % | 18.576 B -0.28 % | 18.628 B |
| Operating cash flow | 15.030 B 237.36 % | 4.455 B -10.67 % | 4.987 B -29.96 % | 7.121 B 224.89 % | 2.192 B 250.92 % | -1.452 B -154.30 % | 2.675 B |
| Capital expenditure | -48.340 M 60.65 % | -122.843 M 19.74 % | -153.051 M 25.88 % | -206.496 M -13.62 % | -181.746 M 32.66 % | -269.894 M 42.48 % | -469.243 M |
| Free CashFlow | 14.982 B 245.81 % | 4.332 B -10.38 % | 4.834 B -30.09 % | 6.915 B 243.99 % | 2.010 B 216.72 % | -1.722 B -178.09 % | 2.205 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.387 B -26.58 % | 5.976 B -14.18 % | 6.964 B -51.25 % | 14.283 B 118.62 % | 6.533 B -13.57 % | 7.560 B -9.27 % | 8.332 B -17.99 % | 10.160 B -9.99 % | 11.288 B -16.29 % | 13.484 B -13.10 % | 15.516 B 13.53 % | 13.666 B -3.06 % | 14.098 B 7.83 % | 13.074 B -2.98 % | 13.475 B 19.14 % | 11.310 B 15.35 % | 9.805 B -8.30 % | 10.693 B -5.59 % | 11.325 B 5.03 % | 10.783 B 7.34 % | 10.046 B -13.71 % | 11.641 B -1.39 % | 11.805 B 33.83 % | 8.821 B 0.00 % | 8.821 B 49.23 % | 5.911 B 0.00 % | 5.911 B 0.00 % | 5.911 B |
| Net income | -874.806 M -10.45 % | -792.072 M 9.01 % | -870.463 M -3.11 % | -844.238 M -1 000.25 % | 93.778 M -90.29 % | 965.349 M 43.66 % | 671.976 M 183.38 % | -805.935 M -160.74 % | 1.327 B -54.39 % | 2.909 B -44.89 % | 5.279 B 81.65 % | 2.906 B -29.62 % | 4.129 B -13.50 % | 4.774 B -4.44 % | 4.995 B 73.06 % | 2.886 B 32.15 % | 2.184 B -29.41 % | 3.094 B -26.14 % | 4.189 B 72.56 % | 2.428 B -29.03 % | 3.421 B -8.58 % | 3.742 B 0.00 % | 3.742 B 10.25 % | 3.394 B 0.00 % | 3.394 B 125.25 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B |
| Income before tax | -718.356 M -97.09 % | -364.488 M -181.49 % | 447.263 M 141.18 % | -1.086 B -458.11 % | 303.295 M -76.91 % | 1.314 B 17.91 % | 1.114 B 284.71 % | -603.223 M -128.58 % | 2.111 B -51.50 % | 4.353 B -39.14 % | 7.153 B 64.82 % | 4.340 B -27.53 % | 5.988 B -5.71 % | 6.351 B -5.50 % | 6.721 B 60.77 % | 4.180 B 15.43 % | 3.621 B -16.67 % | 4.346 B -24.57 % | 5.762 B 31.08 % | 4.396 B -6.30 % | 4.691 B -9.33 % | 5.174 B 0.00 % | 5.174 B 10.97 % | 4.662 B 0.00 % | 4.662 B 122.98 % | 2.091 B 0.00 % | 2.091 B 0.00 % | 2.091 B |
| Income before tax ratio | -0.16 -168.45 % | -0.06 -194.96 % | 0.06 184.46 % | -0.08 -263.81 % | 0.05 -73.29 % | 0.17 29.95 % | 0.13 325.24 % | -0.06 -131.75 % | 0.19 -42.07 % | 0.32 -29.97 % | 0.46 45.17 % | 0.32 -25.25 % | 0.42 -12.56 % | 0.49 -2.59 % | 0.50 34.94 % | 0.37 0.08 % | 0.37 -9.13 % | 0.41 -20.11 % | 0.51 24.81 % | 0.41 -12.71 % | 0.47 5.08 % | 0.44 1.41 % | 0.44 -17.09 % | 0.53 0.00 % | 0.53 49.42 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 |
| EBITDA | -663.850 M -2 729.92 % | -23.458 M -104.14 % | 567.214 M -95.22 % | 11.866 B 2 575.63 % | 443.499 M -67.47 % | 1.363 B 4.48 % | 1.305 B | 0.000 -100.00 % | 2.540 B -53.83 % | 5.501 B -24.58 % | 7.294 B -56.69 % | 16.842 B 155.70 % | 6.587 B 3.16 % | 6.385 B -11.32 % | 7.200 B -23.84 % | 9.453 B 81.83 % | 5.199 B 6.61 % | 4.876 B -21.43 % | 6.207 B -11.67 % | 7.026 B 39.36 % | 5.042 B -6.41 % | 5.387 B -6.29 % | 5.748 B -8.35 % | 6.272 B 0.00 % | 6.272 B 40.37 % | 4.468 B 0.00 % | 4.468 B 0.00 % | 4.468 B |
| Net income ratio | -0.20 -50.44 % | -0.13 -6.03 % | -0.12 -111.48 % | -0.06 -511.80 % | 0.01 -88.76 % | 0.13 58.33 % | 0.08 201.67 % | -0.08 -167.49 % | 0.12 -45.52 % | 0.22 -36.59 % | 0.34 60.00 % | 0.21 -27.40 % | 0.29 -19.78 % | 0.37 -1.50 % | 0.37 45.26 % | 0.26 14.57 % | 0.22 -23.02 % | 0.29 -21.77 % | 0.37 64.30 % | 0.23 -33.89 % | 0.34 5.94 % | 0.32 1.41 % | 0.32 -17.62 % | 0.38 0.00 % | 0.38 50.95 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 |
| Ratio EBITDA | -0.15 -3 754.65 % | 0.00 -104.82 % | 0.08 -90.20 % | 0.83 1 123.90 % | 0.07 -62.36 % | 0.18 15.15 % | 0.16 | 0.00 -100.00 % | 0.23 -44.85 % | 0.41 -13.21 % | 0.47 -61.86 % | 1.23 163.77 % | 0.47 -4.33 % | 0.49 -8.59 % | 0.53 -36.08 % | 0.84 57.64 % | 0.53 16.26 % | 0.46 -16.78 % | 0.55 -15.89 % | 0.65 29.83 % | 0.50 8.46 % | 0.46 -4.97 % | 0.49 -31.52 % | 0.71 0.00 % | 0.71 -5.93 % | 0.76 0.00 % | 0.76 0.00 % | 0.76 |
| Gross profit ratio | 1.00 28.55 % | 0.78 -3.89 % | 0.81 3.44 % | 0.78 1.12 % | 0.77 -2.24 % | 0.79 -2.65 % | 0.81 523.38 % | 0.13 -84.80 % | 0.86 -2.77 % | 0.88 -1.65 % | 0.90 31.53 % | 0.68 -22.65 % | 0.88 -0.54 % | 0.89 -0.01 % | 0.89 12.54 % | 0.79 -6.24 % | 0.84 -1.93 % | 0.86 -3.24 % | 0.89 2.13 % | 0.87 1.76 % | 0.85 -3.97 % | 0.89 -1.28 % | 0.90 -10.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 286.580 M 0.00 % | 286.580 M 0.09 % | 286.337 M 0.39 % | 285.216 M -2.68 % | 293.056 M 2.27 % | 286.559 M 0.64 % | 284.736 M -0.81 % | 287.075 M 0.40 % | 285.939 M -0.19 % | 286.481 M -7.09 % | 308.349 M 2.71 % | 300.216 M -3.74 % | 311.881 M -2.78 % | 320.809 M 0.44 % | 319.396 M 10.65 % | 288.643 M -5.34 % | 304.920 M 11.29 % | 273.982 M 0.00 % | 273.982 M 0.99 % | 271.294 M -0.98 % | 273.982 M 0.64 % | 272.235 M -3.90 % | 283.297 M 5.84 % | 267.678 M 0.00 % | 267.678 M -0.57 % | 269.217 M 0.00 % | 269.217 M 0.00 % | 269.217 M |
| Weighted average shs out | 286.580 M 0.00 % | 286.580 M 0.09 % | 286.337 M 0.82 % | 284.021 M -3.08 % | 293.056 M 2.27 % | 286.559 M 0.64 % | 284.736 M -0.81 % | 287.075 M 0.40 % | 285.939 M -0.19 % | 286.481 M 0.29 % | 285.657 M -1.31 % | 289.451 M -1.58 % | 294.110 M -1.42 % | 298.352 M -0.14 % | 298.765 M 3.51 % | 288.643 M -5.34 % | 304.920 M 11.29 % | 273.982 M 0.00 % | 273.982 M 0.99 % | 271.294 M -0.98 % | 273.982 M -3.52 % | 283.988 M 4.39 % | 272.039 M 1.63 % | 267.678 M 0.00 % | 267.678 M -0.57 % | 269.217 M 0.00 % | 269.217 M 0.00 % | 269.217 M |
| EPS diluted | -3.06 -10.87 % | -2.76 9.21 % | -3.04 -2.70 % | -2.96 -1 025.00 % | 0.32 -94.41 % | 5.72 142.37 % | 2.36 184.29 % | -2.80 -160.34 % | 4.64 -82.76 % | 26.92 57.24 % | 17.12 76.86 % | 9.68 -26.89 % | 13.24 -11.02 % | 14.88 -4.86 % | 15.64 56.40 % | 10.00 39.66 % | 7.16 -36.64 % | 11.30 -26.14 % | 15.30 71.14 % | 8.94 -28.37 % | 12.48 -9.17 % | 13.74 4.09 % | 13.20 4.10 % | 12.68 0.00 % | 12.68 126.43 % | 5.60 0.00 % | 5.60 0.00 % | 5.60 |
| Earnings per share | -3.06 -10.87 % | -2.76 9.21 % | -3.04 -2.01 % | -2.98 -1 031.25 % | 0.32 -94.41 % | 5.72 142.37 % | 2.36 184.29 % | -2.80 -160.34 % | 4.64 -83.80 % | 28.64 54.98 % | 18.48 84.06 % | 10.04 -28.49 % | 14.04 -12.25 % | 16.00 -4.31 % | 16.72 67.20 % | 10.00 39.66 % | 7.16 -36.64 % | 11.30 -26.14 % | 15.30 71.14 % | 8.94 -28.37 % | 12.48 -5.31 % | 13.18 -4.22 % | 13.76 8.52 % | 12.68 0.00 % | 12.68 126.43 % | 5.60 0.00 % | 5.60 0.00 % | 5.60 |
| Gross profit | 4.387 B -5.62 % | 4.649 B -17.52 % | 5.636 B -49.57 % | 11.177 B 121.07 % | 5.056 B -15.51 % | 5.984 B -11.67 % | 6.774 B 411.21 % | 1.325 B -86.32 % | 9.688 B -18.61 % | 11.903 B -14.53 % | 13.926 B 49.33 % | 9.325 B -25.02 % | 12.437 B 7.24 % | 11.597 B -2.99 % | 11.954 B 34.09 % | 8.915 B 8.15 % | 8.243 B -10.07 % | 9.166 B -8.65 % | 10.034 B 7.26 % | 9.354 B 9.23 % | 8.564 B -17.13 % | 10.334 B -2.65 % | 10.615 B 20.34 % | 8.821 B 0.00 % | 8.821 B 49.23 % | 5.911 B 0.00 % | 5.911 B 0.00 % | 5.911 B |
| Income tax expense | 6.898 M -98.11 % | 365.503 M -71.38 % | 1.277 B 603.51 % | -253.666 M -247.20 % | 172.322 M -44.43 % | 310.113 M -18.79 % | 381.857 M 88.37 % | 202.712 M -73.20 % | 756.377 M -46.60 % | 1.416 B -23.97 % | 1.863 B 29.06 % | 1.443 B -22.94 % | 1.873 B 15.43 % | 1.623 B -7.39 % | 1.752 B 31.45 % | 1.333 B -8.97 % | 1.464 B 16.23 % | 1.260 B -20.09 % | 1.576 B -20.01 % | 1.971 B 54.34 % | 1.277 B -10.99 % | 1.435 B 0.00 % | 1.435 B 13.10 % | 1.268 B 0.00 % | 1.268 B 117.11 % | 584.181 M 0.00 % | 584.181 M 0.00 % | 584.181 M |
| Cost of revenue | 1.096 B -17.39 % | 1.327 B -0.01 % | 1.327 B -83.57 % | 8.080 B 446.76 % | 1.478 B -6.24 % | 1.576 B 1.17 % | 1.558 B -82.37 % | 8.835 B 452.32 % | 1.600 B 1.16 % | 1.581 B -0.54 % | 1.590 B -63.37 % | 4.341 B 161.45 % | 1.660 B 12.44 % | 1.476 B -2.94 % | 1.521 B -36.49 % | 2.395 B 53.30 % | 1.562 B 2.33 % | 1.527 B 18.21 % | 1.292 B -9.61 % | 1.429 B -3.58 % | 1.482 B 13.40 % | 1.307 B 9.84 % | 1.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 467.692 M -8.42 % | 510.695 M 5.84 % | 482.504 M -13.14 % | 555.520 M 11.13 % | 499.899 M 1.33 % | 493.345 M -34.75 % | 756.071 M 0.75 % | 750.422 M -30.25 % | 1.076 B -13.61 % | 1.245 B 6.13 % | 1.173 B -25.14 % | 1.568 B 7.28 % | 1.461 B 11.16 % | 1.314 B 1.08 % | 1.300 B -10.15 % | 1.447 B 28.76 % | 1.124 B 2.62 % | 1.095 B -0.53 % | 1.101 B -10.08 % | 1.225 B 2.30 % | 1.197 B 0.43 % | 1.192 B 0.00 % | 1.192 B 7.02 % | 1.114 B 0.00 % | 1.114 B 8.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B |
| Selling and marketing expenses | 1.148 B -16.33 % | 1.372 B -9.65 % | 1.518 B -24.36 % | 2.007 B -12.38 % | 2.290 B -9.83 % | 2.540 B -16.17 % | 3.030 B -18.25 % | 3.706 B -8.95 % | 4.071 B 16.45 % | 3.496 B -22.04 % | 4.484 B -7.26 % | 4.835 B 4.90 % | 4.609 B 6.79 % | 4.316 B 1.95 % | 4.233 B -13.34 % | 4.885 B 13.37 % | 4.309 B -6.47 % | 4.606 B 14.76 % | 4.014 B -0.97 % | 4.053 B 7.52 % | 3.770 B 6.06 % | 3.554 B 0.00 % | 3.554 B 32.04 % | 2.692 B 0.00 % | 2.692 B 44.50 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B |
| Other expenses | 2.772 B -2.23 % | 2.835 B -8.94 % | 3.114 B 1.90 % | 3.056 B 133.74 % | -9.058 B 2.79 % | -9.318 B 14.80 % | -10.936 B -170.35 % | 15.545 B 210.46 % | -14.073 B -2.68 % | -13.706 B 0.75 % | -13.810 B -180.13 % | 17.234 B 223.12 % | -13.997 B -16.34 % | -12.032 B -0.45 % | -11.977 B -173.71 % | 16.249 B 263.52 % | -9.937 B 14.33 % | -11.599 B -13.40 % | -10.228 B -4.48 % | -9.789 B 2.28 % | -10.018 B | 0.000 | 0.000 100.00 % | -6.592 B 0.00 % | -6.592 B -44.74 % | -4.554 B 0.00 % | -4.554 B 0.00 % | -4.554 B |
| Operating expenses | 4.387 B -7.00 % | 4.718 B -7.76 % | 5.114 B -8.97 % | 5.618 B 189.64 % | -6.267 B 0.27 % | -6.284 B 12.10 % | -7.150 B 44.69 % | -12.927 B -44.81 % | -8.927 B 0.43 % | -8.965 B -9.96 % | -8.152 B 45.06 % | -14.838 B -87.18 % | -7.927 B -23.83 % | -6.402 B 0.66 % | -6.444 B 46.65 % | -12.078 B -168.12 % | -4.505 B 23.62 % | -5.898 B -15.34 % | -5.113 B -13.34 % | -4.512 B 10.68 % | -5.051 B -210.59 % | 4.568 B -12.24 % | 5.205 B 286.77 % | -2.787 B 0.00 % | -2.787 B -67.84 % | -1.660 B 0.00 % | -1.660 B 0.00 % | -1.660 B |
| Cost and expenses | 4.387 B -27.42 % | 6.045 B -6.16 % | 6.442 B -52.97 % | 13.699 B 318.57 % | -6.267 B 0.27 % | -6.284 B 12.10 % | -7.150 B 44.69 % | -12.927 B -44.81 % | -8.927 B 0.43 % | -8.965 B -9.96 % | -8.152 B 45.06 % | -14.838 B -87.18 % | -7.927 B -23.83 % | -6.402 B 0.66 % | -6.444 B 51.93 % | -13.404 B -197.55 % | -4.505 B 23.62 % | -5.898 B -15.34 % | -5.113 B -13.34 % | -4.512 B 10.68 % | -5.051 B -185.99 % | 5.875 B -8.13 % | 6.395 B 329.47 % | -2.787 B 0.00 % | -2.787 B -67.84 % | -1.660 B 0.00 % | -1.660 B 0.00 % | -1.660 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.615 B -14.19 % | 1.882 B -5.92 % | 2.001 B -21.93 % | 2.562 B -8.16 % | 2.790 B -8.01 % | 3.033 B -19.88 % | 3.786 B -15.05 % | 4.457 B -13.40 % | 5.147 B 8.55 % | 4.741 B -16.19 % | 5.657 B -11.64 % | 6.402 B 5.47 % | 6.070 B 7.81 % | 5.630 B 1.75 % | 5.534 B -12.61 % | 6.332 B 16.56 % | 5.433 B -4.72 % | 5.702 B 11.47 % | 5.115 B -3.08 % | 5.278 B 6.27 % | 4.967 B -1.09 % | 5.021 B 1.63 % | 4.941 B 29.84 % | 3.805 B 0.00 % | 3.805 B 31.50 % | 2.894 B 0.00 % | 2.894 B 0.00 % | 2.894 B |
| Interest income | 2.687 B -49.40 % | 5.310 B 86.64 % | 2.845 B -74.95 % | 11.356 B 243.36 % | 3.307 B -1.77 % | 3.367 B 0.55 % | 3.349 B -23.36 % | 4.369 B -5.38 % | 4.618 B -7.83 % | 5.010 B 0.54 % | 4.984 B 17.70 % | 4.234 B 11.36 % | 3.802 B 17.83 % | 3.227 B 10.85 % | 2.911 B 24.76 % | 2.333 B -3.55 % | 2.419 B 48.99 % | 1.624 B 18.11 % | 1.375 B -48.01 % | 2.644 B 243.99 % | 768.607 M 29.57 % | 593.182 M 150.43 % | 236.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 59.492 M -97.72 % | 2.608 B 4 384.13 % | 58.156 M -99.34 % | 8.846 B 22 037.58 % | 39.960 M -70.54 % | 135.649 M -28.09 % | 188.639 M -62.35 % | 501.042 M 63.80 % | 305.879 M 38.23 % | 221.279 M 4.98 % | 210.792 M -21.16 % | 267.359 M 59.06 % | 168.090 M -39.09 % | 275.974 M -2.86 % | 284.092 M -12.84 % | 325.961 M -80.27 % | 1.652 B 274.55 % | 441.156 M -1.13 % | 446.191 M -76.18 % | 1.873 B 531.21 % | 296.787 M | 0.000 | 0.000 -100.00 % | 1.361 B 0.00 % | 1.361 B -37.44 % | 2.175 B 0.00 % | 2.175 B 0.00 % | 2.175 B |
| Depreciation and amortization | 45.293 M 0.00 % | 45.293 M 0.00 % | 45.293 M 0.00 % | 45.293 M 1.90 % | 44.450 M 0.00 % | 44.450 M 0.00 % | 44.450 M -76.36 % | 188.052 M 288.72 % | 48.378 M 0.00 % | 48.378 M 0.00 % | 48.378 M 0.00 % | 48.378 M -14.70 % | 56.716 M 0.00 % | 56.716 M 0.00 % | 56.716 M 0.00 % | 56.716 M -18.11 % | 69.257 M 7.55 % | 64.396 M -7.02 % | 69.257 M 0.00 % | 69.257 M -6.49 % | 74.062 M 0.00 % | 74.062 M 0.00 % | 74.062 M -68.86 % | 237.866 M 0.00 % | 237.866 M 9.40 % | 217.432 M 0.00 % | 217.432 M 0.00 % | 217.432 M |
| Operating income | -709.143 M -931.47 % | -68.751 M -113.17 % | 521.921 M -10.72 % | 584.583 M 119.69 % | 266.100 M -79.14 % | 1.275 B 7.90 % | 1.182 B 494.57 % | -299.590 M -112.69 % | 2.361 B -47.75 % | 4.519 B -38.63 % | 7.363 B -47.47 % | 14.018 B 127.19 % | 6.170 B -7.52 % | 6.672 B -5.11 % | 7.032 B -10.65 % | 7.870 B 48.47 % | 5.301 B 10.55 % | 4.795 B -22.81 % | 6.212 B -0.95 % | 6.272 B 25.58 % | 4.995 B -5.99 % | 5.313 B -6.37 % | 5.674 B -5.96 % | 6.034 B 0.00 % | 6.034 B 41.96 % | 4.251 B 0.00 % | 4.251 B 0.00 % | 4.251 B |
| Operating income ratio | -0.16 -1 304.96 % | -0.01 -115.35 % | 0.07 83.12 % | 0.04 0.49 % | 0.04 -75.86 % | 0.17 18.92 % | 0.14 581.14 % | -0.03 -114.10 % | 0.21 -37.59 % | 0.34 -29.38 % | 0.47 -53.73 % | 1.03 134.36 % | 0.44 -14.24 % | 0.51 -2.19 % | 0.52 -25.01 % | 0.70 28.72 % | 0.54 20.55 % | 0.45 -18.24 % | 0.55 -5.69 % | 0.58 16.99 % | 0.50 8.94 % | 0.46 -5.05 % | 0.48 -29.74 % | 0.68 0.00 % | 0.68 -4.87 % | 0.72 0.00 % | 0.72 0.00 % | 0.72 |
| Total other income expenses net | -9.213 M 96.88 % | -295.737 M -296.12 % | -74.658 M 95.53 % | -1.671 B 84.84 % | -11.020 B -28 895.39 % | 38.269 M 126.17 % | -146.227 M 75.76 % | -603.223 M -58.51 % | -380.561 M 65.40 % | -1.100 B -1 085.74 % | -92.765 M 99.26 % | -12.454 B -866.67 % | -1.288 B -307.09 % | 622.130 M 189.13 % | -697.990 M 95.85 % | -16.813 B -1 278.26 % | -1.220 B -136.30 % | -516.243 M -120.55 % | -234.067 M 94.06 % | -3.937 B -1 566.68 % | -236.247 M -69.50 % | -139.381 M 72.16 % | -500.683 M 63.50 % | -1.372 B 0.00 % | -1.372 B 36.49 % | -2.160 B 0.00 % | -2.160 B 0.00 % | -2.160 B |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.556 B 0.62 % | 20.430 B 132.52 % | 8.786 B 80.37 % | 4.871 B 46.48 % | 3.326 B 284.11 % | 865.762 M -64.46 % | 2.436 B -73.62 % | 9.233 B -32.48 % | 13.674 B 40.67 % | 9.720 B -4.25 % | 10.152 B 0.98 % | 10.053 B 9.95 % | 9.143 B 1.13 % | 9.041 B -2.21 % | 9.246 B 93.27 % | 4.784 B -70.48 % | 16.207 B 806.05 % | 1.789 B -93.10 % | 25.935 B 293.50 % | 6.591 B -81.18 % | 35.020 B |
| Total investments | 35.933 B -75.31 % | 145.539 B 4 854.04 % | 2.938 B -90.79 % | 31.907 B 13.21 % | 28.184 B 5.00 % | 26.841 B -1.17 % | 27.160 B -19.75 % | 33.845 B 11.50 % | 30.355 B 12.31 % | 27.027 B 0.08 % | 27.007 B -23.42 % | 35.267 B -10.16 % | 39.256 B -7.59 % | 42.481 B 0.97 % | 42.071 B 1.43 % | 41.478 B 21.63 % | 34.103 B 12.15 % | 30.409 B -41.38 % | 51.871 B 87.66 % | 27.641 B -60.54 % | 70.041 B |
| Total debt | 47.595 B 0.74 % | 47.244 B -2.04 % | 48.229 B 7.51 % | 44.860 B 4.07 % | 43.106 B -9.81 % | 47.794 B -11.06 % | 53.738 B 1.17 % | 53.115 B -10.70 % | 59.477 B 13.11 % | 52.583 B 3.70 % | 50.708 B 13.20 % | 44.797 B 12.86 % | 39.692 B 4.28 % | 38.063 B 12.75 % | 33.759 B 16.64 % | 28.943 B -5.36 % | 30.583 B 76.80 % | 17.298 B | 0.000 -100.00 % | 13.943 B | 0.000 |
| Accumulated other comprehensive income loss | 214.461 M -60.62 % | 544.621 M 369.40 % | 116.026 M -25.55 % | 155.849 M 594.87 % | -31.493 M -102.19 % | 1.440 B -39.93 % | 2.397 B 11.05 % | 2.158 B -72.46 % | 7.837 B -9.48 % | 8.658 B -7.35 % | 9.344 B 0.42 % | 9.305 B 24.78 % | 7.457 B 0.01 % | 7.457 B -0.01 % | 7.458 B 0.53 % | 7.419 B 15.63 % | 6.416 B 42.64 % | 4.498 B -90.59 % | 47.812 B 943.40 % | 4.582 B -86.80 % | 34.711 B |
| Retained earnings | 62.950 B -1.37 % | 63.825 B -1.23 % | 64.617 B -1.33 % | 65.487 B -1.27 % | 66.331 B 0.14 % | 66.238 B 1.48 % | 65.272 B 1.04 % | 64.600 B -1.31 % | 65.458 B 2.07 % | 64.131 B 4.75 % | 61.222 B 9.44 % | 55.943 B 2.04 % | 54.826 B 8.15 % | 50.697 B 10.39 % | 45.923 B 12.21 % | 40.928 B 5.45 % | 38.814 B 5.96 % | 36.629 B | 0.000 -100.00 % | 29.346 B | 0.000 |
| Common stock | 117.000 K 56.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -2.60 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 11.59 % | 69.000 K 0.00 % | 69.000 K | 0.000 -100.00 % | 69.000 K | 0.000 |
| Total equity | 86.340 B 4.43 % | 82.676 B -10.93 % | 92.825 B -0.92 % | 93.684 B -0.68 % | 94.325 B -0.52 % | 94.818 B -0.16 % | 94.968 B 0.19 % | 94.787 B -0.33 % | 95.097 B -2.20 % | 97.238 B -2.63 % | 99.865 B 5.61 % | 94.559 B 1.32 % | 93.327 B 2.47 % | 91.074 B 3.30 % | 88.160 B 6.02 % | 83.151 B 36.37 % | 60.973 B 7.16 % | 56.898 B 18.18 % | 48.145 B 0.00 % | 48.145 B 37.76 % | 34.948 B |
| Other non current liabilities | 64.916 B -20.63 % | 81.790 B 0.44 % | 81.432 B -8.17 % | 88.674 B 305.71 % | -43.106 B 9.81 % | -47.794 B 11.06 % | -53.738 B -1.17 % | -53.115 B 10.70 % | -59.477 B -33.66 % | -44.499 B 12.24 % | -50.708 B -13.20 % | -44.797 B -12.86 % | -39.692 B -4.28 % | -38.063 B -12.75 % | -33.759 B -16.64 % | -28.943 B 5.36 % | -30.583 B -76.80 % | -17.298 B | 0.000 100.00 % | -13.943 B | 0.000 |
| Long term debt | 47.595 B 0.74 % | 47.244 B -2.04 % | 48.229 B 8.13 % | 44.602 B 3.47 % | 43.106 B -9.81 % | 47.794 B -11.06 % | 53.738 B 1.17 % | 53.115 B -10.70 % | 59.477 B 13.11 % | 52.583 B 3.70 % | 50.708 B 13.20 % | 44.797 B 12.86 % | 39.692 B 4.28 % | 38.063 B 12.75 % | 33.759 B 16.64 % | 28.943 B -5.36 % | 30.583 B 76.80 % | 17.298 B | 0.000 -100.00 % | 13.943 B | 0.000 |
| Total non current liabilities | 112.511 B -14.02 % | 130.859 B 0.92 % | 129.660 B -2.71 % | 133.276 B 205.28 % | 43.656 B -9.88 % | 48.442 B 471.40 % | 8.478 B -30.50 % | 12.199 B 4.81 % | 11.639 B 27.93 % | 9.098 B 22.69 % | 7.415 B 1 748.26 % | 401.209 M -94.10 % | 6.804 B 30.69 % | 5.206 B 17.27 % | 4.440 B 924.34 % | 433.410 M -93.04 % | 6.228 B 24.98 % | 4.983 B | 0.000 -100.00 % | 525.952 M | 0.000 |
| Other current liabilities | -765.850 M -105.40 % | 14.189 B 1 604.00 % | 832.667 M -99.15 % | 97.847 B 1 232.77 % | -8.638 B -676.09 % | -1.113 B 88.78 % | -9.919 B -354.84 % | -2.181 B -64.38 % | -1.327 B 88.03 % | -11.083 B 25.08 % | -14.793 B -71.54 % | -8.624 B 11.06 % | -9.696 B -31.49 % | -7.374 B -1.39 % | -7.273 B -138.94 % | -3.044 B 61.64 % | -7.936 B -25.91 % | -6.303 B | 0.000 100.00 % | -2.435 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -554.674 M | 0.000 100.00 % | -1.616 B -125.54 % | 6.326 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -802.556 B | 0.000 | 0.000 | 0.000 100.00 % | -984.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 764.616 M | 0.000 -100.00 % | 952.541 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 |
| Total current liabilities | 6.050 B -62.12 % | 15.970 B 115.22 % | 7.420 B -92.57 % | 99.867 B 1 126.77 % | 8.141 B 7 488.88 % | 107.271 M -98.73 % | 8.478 B -30.50 % | 12.199 B 4.81 % | 11.639 B 27.93 % | 9.098 B 22.69 % | 7.415 B 1 748.26 % | 401.209 M -94.10 % | 6.804 B 30.69 % | 5.206 B 17.27 % | 4.440 B 924.34 % | 433.410 M -93.04 % | 6.228 B 24.98 % | 4.983 B | 0.000 -100.00 % | 525.952 M | 0.000 |
| Total liabilities | 120.109 B -10.54 % | 134.254 B -2.06 % | 137.081 B -4.37 % | 143.339 B -13.05 % | 164.851 B -11.40 % | 186.064 B -19.32 % | 230.628 B -9.37 % | 254.476 B -7.66 % | 275.572 B 0.79 % | 273.422 B -1.69 % | 278.118 B 4.61 % | 265.874 B 10.38 % | 240.880 B 10.56 % | 217.870 B 13.61 % | 191.768 B 15.70 % | 165.739 B 11.44 % | 148.731 B 9.98 % | 135.240 B | 0.000 -100.00 % | 101.388 B | 0.000 |
| Other non current assets | 6.556 B 104.74 % | -138.212 B -430.87 % | -26.035 B | 0.000 100.00 % | -38.647 B -3.23 % | -37.437 B 1.29 % | -37.925 B 15.19 % | -44.718 B -8.42 % | -41.244 B -8.62 % | -37.972 B -0.12 % | -37.927 B 18.03 % | -46.270 B 9.13 % | -50.921 B 6.75 % | -54.607 B -0.60 % | -54.279 B -0.88 % | -53.805 B -15.70 % | -46.505 B -8.48 % | -42.868 B -65.29 % | -25.935 B 35.19 % | -40.016 B -14.27 % | -35.020 B |
| Long term investments | 34.652 B -75.90 % | 143.799 B 301.83 % | 35.786 B 12.16 % | 31.907 B 13.21 % | 28.184 B 5.00 % | 26.841 B -1.17 % | 27.160 B -19.75 % | 33.845 B 11.50 % | 30.355 B 12.31 % | 27.027 B 0.08 % | 27.007 B -23.42 % | 35.267 B -10.16 % | 39.256 B -7.59 % | 42.481 B 0.97 % | 42.071 B 1.43 % | 41.478 B 21.63 % | 34.103 B 12.15 % | 30.409 B | 0.000 -100.00 % | 27.641 B | 0.000 |
| Intangible assets | 988.869 M -2.69 % | 1.016 B 15.75 % | 877.961 M 0.35 % | 874.919 M -0.25 % | 877.089 M -0.25 % | 879.258 M -0.29 % | 881.797 M -0.37 % | 885.056 M -0.79 % | 892.068 M -0.32 % | 894.951 M -0.28 % | 897.482 M -0.21 % | 899.406 M -43.27 % | 1.585 B -15.30 % | 1.872 B -0.25 % | 1.877 B -0.31 % | 1.882 B 0.02 % | 1.882 B -1.92 % | 1.919 B | 0.000 -100.00 % | 1.897 B | 0.000 |
| GoodWill | 9.169 B -0.03 % | 9.172 B 2.92 % | 8.911 B 0.00 % | 8.911 B 0.00 % | 8.911 B 0.00 % | 8.911 B 0.00 % | 8.911 B 0.00 % | 8.911 B -0.07 % | 8.918 B 0.00 % | 8.918 B 0.00 % | 8.918 B 0.00 % | 8.918 B -0.03 % | 8.921 B -1.40 % | 9.047 B 0.00 % | 9.047 B 0.00 % | 9.047 B 0.00 % | 9.047 B 0.00 % | 9.047 B | 0.000 -100.00 % | 9.047 B | 0.000 |
| Goodwill and intangible assets | 10.157 B -0.30 % | 10.188 B 4.07 % | 9.789 B 0.03 % | 9.786 B -0.02 % | 9.789 B -0.02 % | 9.791 B -0.03 % | 9.793 B -0.03 % | 9.797 B -0.14 % | 9.810 B -0.03 % | 9.813 B -0.03 % | 9.816 B -0.02 % | 9.818 B -6.55 % | 10.506 B -3.78 % | 10.919 B -0.04 % | 10.923 B -0.05 % | 10.929 B 0.00 % | 10.929 B -0.34 % | 10.966 B | 0.000 -100.00 % | 10.943 B | 0.000 |
| Property plant equipment net | 461.384 M -9.94 % | 512.310 M -6.97 % | 550.702 M -5.25 % | 581.210 M -13.86 % | 674.765 M -16.23 % | 805.509 M -17.13 % | 972.054 M -9.70 % | 1.077 B -0.22 % | 1.079 B -4.62 % | 1.131 B 2.44 % | 1.104 B -6.83 % | 1.185 B 2.25 % | 1.159 B -4.06 % | 1.208 B -5.95 % | 1.284 B -8.09 % | 1.398 B -5.12 % | 1.473 B -1.35 % | 1.493 B | 0.000 -100.00 % | 1.432 B | 0.000 |
| Total non current assets | 51.826 B 138.14 % | 21.763 B 8.32 % | 20.091 B -52.47 % | 42.274 B 9.38 % | 38.647 B 3.23 % | 37.437 B -1.29 % | 37.925 B -15.19 % | 44.718 B 8.42 % | 41.244 B 8.62 % | 37.972 B 0.12 % | 37.927 B -18.03 % | 46.270 B -9.13 % | 50.921 B -6.75 % | 54.607 B 0.60 % | 54.279 B 0.88 % | 53.805 B 15.70 % | 46.505 B 8.48 % | 42.868 B 265.29 % | -25.935 B -164.81 % | 40.016 B 214.27 % | -35.020 B |
| Other current assets | 11.678 B -92.66 % | 159.143 B -3.01 % | 164.084 B | 0.000 -100.00 % | 43.485 B -6.06 % | 46.291 B -18.27 % | 56.639 B 6 982.48 % | 799.699 M -98.49 % | 52.831 B 9.44 % | 48.276 B -23.16 % | 62.823 B 9 300.22 % | 668.318 M -98.85 % | 57.954 B -4.79 % | 60.870 B -1.02 % | 61.495 B 41 101.31 % | 149.254 M -99.69 % | 47.441 B -32.34 % | 70.121 B | 0.000 -100.00 % | 66.499 B | 0.000 |
| Short term investments | 1.281 B -26.36 % | 1.739 B -94.70 % | 32.849 B 13.69 % | 28.893 B 14.97 % | 25.131 B 8.44 % | 23.175 B -1.17 % | 23.448 B -19.39 % | 29.089 B 13.79 % | 25.564 B 19.27 % | 21.433 B -4.37 % | 22.412 B -27.76 % | 31.023 B -7.27 % | 33.455 B 5.20 % | 31.802 B -2.26 % | 32.539 B -5.48 % | 34.424 B 29.34 % | 26.615 B 17.12 % | 22.724 B -56.19 % | 51.871 B 179.13 % | 18.583 B -73.47 % | 70.041 B |
| cash and cash equivalents | 27.039 B 0.84 % | 26.814 B -32.02 % | 39.442 B -1.37 % | 39.989 B 0.52 % | 39.781 B -15.23 % | 46.928 B -8.53 % | 51.303 B 16.91 % | 43.882 B -4.19 % | 45.803 B 6.86 % | 42.863 B 5.69 % | 40.556 B 16.73 % | 34.743 B 13.73 % | 30.548 B 5.26 % | 29.022 B 18.39 % | 24.513 B 1.47 % | 24.159 B 68.04 % | 14.377 B -7.30 % | 15.509 B 159.80 % | -25.935 B -452.75 % | 7.352 B 120.99 % | -35.020 B |
| Cash and short term investments | 28.320 B -0.82 % | 28.553 B -60.50 % | 72.291 B 80.78 % | 39.989 B 0.52 % | 39.781 B -15.23 % | 46.928 B -8.53 % | 51.303 B 16.91 % | 43.882 B -4.19 % | 45.803 B 6.86 % | 42.863 B 5.69 % | 40.556 B 16.73 % | 34.743 B 13.73 % | 30.548 B 5.26 % | 29.022 B 18.39 % | 24.513 B 1.47 % | 24.159 B 68.04 % | 14.377 B -7.30 % | 15.509 B -40.20 % | 25.935 B 252.75 % | 7.352 B -79.01 % | 35.020 B |
| Total current assets | 44.533 B -77.18 % | 195.167 B -6.98 % | 209.815 B 362.81 % | 45.335 B -7.71 % | 49.125 B -14.85 % | 57.690 B -10.10 % | 64.174 B 7.60 % | 59.640 B -7.22 % | 64.281 B 2.73 % | 62.569 B 2.41 % | 61.095 B 21.41 % | 50.322 B -4.46 % | 52.670 B 2.13 % | 51.574 B 8.76 % | 47.420 B 19.08 % | 39.821 B 2.00 % | 39.040 B 21.08 % | 32.243 B 24.32 % | 25.935 B 8.22 % | 23.965 B -31.57 % | 35.020 B |
| Inventory | 0.000 -100.00 % | 3.735 B 111.37 % | -32.849 B | 0.000 100.00 % | -25.131 B -8.44 % | -23.175 B 1.17 % | -23.448 B 19.39 % | -29.089 B -13.79 % | -25.564 B -19.27 % | -21.433 B 4.37 % | -22.412 B 27.76 % | -31.023 B 7.27 % | -33.455 B -5.20 % | -31.802 B 2.26 % | -32.539 B 5.48 % | -34.424 B -29.34 % | -26.615 B -17.12 % | -22.724 B | 0.000 100.00 % | -18.583 B | 0.000 |
| Net receivables | 4.536 B 21.42 % | 3.735 B -40.60 % | 6.289 B 17.64 % | 5.346 B -42.79 % | 9.344 B -8.99 % | 10.267 B -20.23 % | 12.871 B 32.06 % | 9.747 B -18.72 % | 11.992 B -39.15 % | 19.707 B -4.05 % | 20.539 B 36.27 % | 15.072 B -31.87 % | 22.122 B -1.91 % | 22.552 B -1.55 % | 22.907 B 46.41 % | 15.646 B -36.56 % | 24.664 B 54.53 % | 15.960 B | 0.000 -100.00 % | 15.653 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 5.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 110.090 B | 0.000 | 0.000 -100.00 % | 149.414 B -12.83 % | 171.405 B -7.72 % | 185.754 B -16.89 % | 223.498 B -8.74 % | 244.904 B -7.63 % | 265.145 B -1.84 % | 270.119 B -3.17 % | 278.962 B 5.73 % | 263.842 B 14.41 % | 230.615 B 13.74 % | 202.763 B 13.77 % | 178.229 B 14.79 % | 155.265 B 25.05 % | 124.159 B 6.09 % | 117.028 B | 0.000 -100.00 % | 85.552 B | 0.000 |
| Account payables | 6.050 B 10 791.49 % | 55.544 M -99.05 % | 5.835 B 4 091.60 % | 139.213 M -98.29 % | 8.141 B 7 488.88 % | 107.271 M -98.73 % | 8.478 B 4 286.22 % | 193.283 M 9.04 % | 177.264 M -98.05 % | 9.098 B 22.69 % | 7.415 B 1 748.26 % | 401.209 M -94.10 % | 6.804 B 30.69 % | 5.206 B 17.27 % | 4.440 B 924.34 % | 433.410 M -93.04 % | 6.228 B 24.98 % | 4.983 B | 0.000 -100.00 % | 525.952 M | 0.000 |
| Tax payables | 765.850 M -20.30 % | 960.935 M 27.71 % | 752.420 M -49.28 % | 1.483 B 198.38 % | 497.136 M -50.57 % | 1.006 B -30.21 % | 1.441 B -27.49 % | 1.987 B 72.92 % | 1.149 B -42.09 % | 1.985 B -73.10 % | 7.378 B -10.27 % | 8.223 B 184.29 % | 2.892 B 33.42 % | 2.168 B -23.50 % | 2.834 B 8.55 % | 2.611 B 52.91 % | 1.707 B 29.41 % | 1.319 B | 0.000 -100.00 % | 1.909 B | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.397 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 B 10.85 % | 2.767 B | 0.000 | 0.000 -100.00 % | 1.107 B 103.63 % | -30.543 B 5.56 % | -32.340 B -7.17 % | -30.175 B 10.75 % | -33.810 B -42.00 % | -23.810 B -87.23 % | -12.717 B | 0.000 -100.00 % | 239.094 M | 0.000 |
| Minority interest | 1.793 B 9.12 % | 1.643 B 3.91 % | 1.582 B 2.62 % | 1.541 B 0.76 % | 1.530 B 2.47 % | 1.493 B -9.95 % | 1.658 B 3.81 % | 1.597 B 0.56 % | 1.588 B 1.83 % | 1.559 B 1.82 % | 1.532 B 1.73 % | 1.506 B -0.14 % | 1.508 B -0.90 % | 1.521 B -2.85 % | 1.566 B -1.60 % | 1.592 B -2.35 % | 1.630 B -1.63 % | 1.657 B | 0.000 -100.00 % | 103.799 M | 0.000 |
| Capital lease obligations | 319.161 M -6.86 % | 342.671 M -5.20 % | 361.467 M -6.52 % | 386.694 M -14.35 % | 451.491 M -17.17 % | 545.060 M -20.79 % | 688.102 M -8.11 % | 748.807 M -1.99 % | 764.049 M -5.59 % | 809.298 M 9.00 % | 742.462 M -6.55 % | 794.544 M 1.80 % | 780.480 M -5.38 % | 824.881 M -7.89 % | 895.580 M -8.56 % | 979.419 M -8.75 % | 1.073 B -0.28 % | 1.076 B | 0.000 -100.00 % | 939.089 M | 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 -100.00 % | 230.006 M 0.00 % | 230.006 M 5.48 % | 218.050 M |
| Other total stockholders equity | 21.383 B 28.32 % | 16.664 B -37.14 % | 26.511 B 0.04 % | 26.499 B 0.01 % | 26.496 B 3.31 % | 25.647 B 0.02 % | 25.642 B -2.99 % | 26.431 B 30.75 % | 20.215 B -11.69 % | 22.890 B -17.56 % | 27.767 B -0.14 % | 27.806 B -5.86 % | 29.536 B -5.93 % | 31.399 B -5.46 % | 33.213 B 0.00 % | 33.213 B 135.33 % | 14.113 B 0.00 % | 14.113 B 13 496.77 % | 103.799 M -99.26 % | 14.113 B 75 271.48 % | 18.725 M |
| Deferred tax liabilities non current | 395.651 M -7.41 % | 427.332 M | 0.000 | 0.000 -100.00 % | 549.847 M -15.19 % | 648.329 M -13.54 % | 749.871 M 8.04 % | 694.090 M -26.54 % | 944.792 M -6.81 % | 1.014 B 5.25 % | 963.292 M 15.55 % | 833.694 M -81.31 % | 4.460 B -4.91 % | 4.690 B -11.44 % | 5.295 B -7.65 % | 5.734 B 0.89 % | 5.683 B 5.52 % | 5.386 B | 0.000 -100.00 % | 5.312 B | 0.000 |
| Other liabilities | 1.548 B | 0.000 | 0.000 100.00 % | -89.803 B -179.43 % | 113.054 B -17.79 % | 137.514 B -35.64 % | 213.673 B -7.13 % | 230.079 B -8.81 % | 252.295 B -1.15 % | 255.226 B -3.06 % | 263.288 B -0.67 % | 265.072 B 16.63 % | 227.272 B 9.55 % | 207.457 B 13.43 % | 182.889 B 10.93 % | 164.872 B 20.98 % | 136.275 B 8.78 % | 125.274 B | 0.000 -100.00 % | 100.336 B | 0.000 |
| Total assets | 206.449 B -4.83 % | 216.930 B -5.64 % | 229.906 B -3.00 % | 237.023 B -8.55 % | 259.177 B -7.73 % | 280.881 B -13.73 % | 325.597 B -6.78 % | 349.263 B -5.78 % | 370.669 B 0.00 % | 370.660 B -1.94 % | 377.983 B 4.87 % | 360.433 B 7.85 % | 334.207 B 8.18 % | 308.944 B 10.37 % | 279.928 B 12.47 % | 248.890 B 18.69 % | 209.704 B 9.14 % | 192.138 B | 0.000 -100.00 % | 149.534 B | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -36.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.248 M | 0.000 | 0.000 | 0.000 100.00 % | -55.443 M | 0.000 -100.00 % | 3.747 M 200.00 % | -3.747 M -111.69 % | 32.040 M 0.00 % | 32.040 M -38.76 % | 52.320 M 0.00 % | 52.320 M 0.00 % | 52.320 M |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 105.944 B | 0.000 | 0.000 | 0.000 -100.00 % | 550.102 M | 0.000 | 0.000 | 0.000 100.00 % | -101.161 B | 0.000 | 0.000 | 0.000 100.00 % | -68.897 B | 0.000 | 0.000 | 0.000 100.00 % | -34.685 B | 0.000 100.00 % | -124.306 M -200.00 % | 124.306 M 102.63 % | -4.728 B 0.00 % | -4.728 B -114.87 % | -2.201 B 0.00 % | -2.201 B 0.00 % | -2.201 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -34.685 B | 0.000 100.00 % | -124.306 M -200.00 % | 124.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 105.944 B | 0.000 | 0.000 | 0.000 -100.00 % | 550.102 M | 0.000 | 0.000 | 0.000 100.00 % | -101.161 B | 0.000 | 0.000 | 0.000 100.00 % | -68.897 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.728 B 0.00 % | -4.728 B -114.87 % | -2.201 B 0.00 % | -2.201 B 0.00 % | -2.201 B |
| Other non cash items | 503.690 M -83.20 % | 2.998 B 118.33 % | 1.373 B 101.36 % | -100.966 B -2 134.14 % | 4.964 B 382.19 % | 1.029 B -60.62 % | 2.614 B -44.20 % | 4.685 B 349.64 % | 1.042 B 126.42 % | -3.944 B 43.51 % | -6.981 B -98.00 % | -3.526 B -45.93 % | -2.416 B 8.97 % | -2.654 B 17.34 % | -3.211 B 39.01 % | -5.265 B -285.45 % | 2.839 B 284.02 % | -1.543 B -22.00 % | -1.264 B 64.13 % | -3.525 B -69.36 % | -2.081 B 14.88 % | -2.445 B 20.86 % | -3.089 B -547.40 % | 690.517 M 0.00 % | 690.517 M -37.69 % | 1.108 B 0.00 % | 1.108 B 0.00 % | 1.108 B |
| Net cash provided by operating activities | 503.690 M -83.20 % | 2.998 B 496.50 % | 502.532 M -89.29 % | 4.692 B -7.22 % | 5.057 B 153.54 % | 1.995 B -39.30 % | 3.286 B -31.88 % | 4.824 B 103.64 % | 2.369 B 328.91 % | -1.035 B 39.21 % | -1.702 B -170.38 % | -629.561 M -136.75 % | 1.713 B -19.17 % | 2.119 B 18.78 % | 1.784 B 175.03 % | -2.378 B -147.34 % | 5.023 B 223.73 % | 1.552 B -46.95 % | 2.925 B 366.60 % | -1.097 B -181.90 % | 1.340 B 37.43 % | 974.723 M 0.00 % | 974.723 M 368.45 % | -363.092 M 0.00 % | -363.092 M -154.30 % | 668.679 M 0.00 % | 668.679 M 0.00 % | 668.679 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -48.340 M | 0.000 100.00 % | -23.549 M | 0.000 100.00 % | -39.748 M | 0.000 100.00 % | -43.856 M | 0.000 100.00 % | -153.051 M | 0.000 | 0.000 | 0.000 100.00 % | -206.496 M | 0.000 | 0.000 | 0.000 100.00 % | -181.746 M | 0.000 -100.00 % | 64.849 M 200.00 % | -64.849 M 3.89 % | -67.474 M 0.00 % | -67.474 M 42.48 % | -117.311 M 0.00 % | -117.311 M 0.00 % | -117.311 M |
| 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 | 0.000 100.00 % | -40.323 B | 0.000 | 0.000 | 0.000 100.00 % | -1.719 B | 0.000 -100.00 % | 860.093 M 200.00 % | -860.093 M | 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 | 0.000 100.00 % | -20.569 B | 0.000 | 0.000 | 0.000 100.00 % | -4.827 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.027 B 0.00 % | -33.027 B -16.02 % | -28.467 B 0.00 % | -28.467 B 0.00 % | -28.467 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.236 B | 0.000 | 0.000 | 0.000 -100.00 % | 132.431 T | 0.000 | 0.000 | 0.000 -100.00 % | 153.463 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.747 B 0.00 % | 33.747 B 20.28 % | 28.056 B 0.00 % | 28.056 B 0.00 % | 28.056 B |
| Other investing activites | -1.872 B -732.22 % | -224.994 M -108.19 % | 2.747 B 168.46 % | -4.012 B -8.09 % | -3.712 B -1 075.87 % | -315.700 M -114.52 % | 2.175 B 398.23 % | 436.494 M 107.85 % | -5.560 B -191.25 % | 6.092 B -11.64 % | 6.895 B 100.01 % | -127.601 T -4 978 609.80 % | 2.563 B 288.68 % | -1.358 B 64.63 % | -3.840 B 100.00 % | -153.428 T -1 622 039.33 % | -9.458 B -898.41 % | 1.185 B 176.25 % | -1.554 B 77.37 % | -6.866 B -17.29 % | -5.854 B -8 057.40 % | -71.763 M -104.04 % | 1.778 B 372.50 % | -652.531 M 0.00 % | -652.531 M -223.63 % | 527.826 M 0.00 % | 527.826 M 0.00 % | 527.826 M |
| Net cash used for investing activites | -1.872 B -732.22 % | -224.994 M -108.19 % | 2.747 B 167.65 % | -4.061 B -9.39 % | -3.712 B -994.25 % | -339.249 M -115.60 % | 2.175 B 104.48 % | 1.064 B 119.13 % | -5.560 B -191.91 % | 6.049 B -12.28 % | 6.895 B 133.77 % | 2.949 B 15.08 % | 2.563 B 288.68 % | -1.358 B 64.63 % | -3.840 B 25.81 % | -5.176 B 45.27 % | -9.458 B -898.41 % | 1.185 B 176.25 % | -1.554 B 77.37 % | -6.866 B -17.29 % | -5.854 B -786.14 % | 853.179 M 0.00 % | 853.179 M 30.75 % | 652.531 M 0.00 % | 652.531 M 223.63 % | -527.826 M 0.00 % | -527.826 M 0.00 % | -527.826 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.056 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 B 0.00 % | 2.308 B 2 528.24 % | 87.800 M 0.00 % | 87.800 M 0.00 % | 87.800 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.438 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.435 B | 0.000 100.00 % | -786.299 M | 0.000 100.00 % | -2.774 B | 0.000 100.00 % | -4.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.970 B -91.33 % | -4.688 B -1 039.18 % | 499.183 M -10.15 % | 555.572 M 106.90 % | -8.054 B 0.05 % | -8.058 B -190.14 % | -2.777 B -1 032.69 % | -245.189 M -105.50 % | 4.459 B 167.79 % | -6.577 B -807.05 % | -725.147 M 55.56 % | -1.632 B 47.41 % | -3.103 B -952.89 % | 363.769 M -81.08 % | 1.922 B -89.33 % | 18.018 B 478.90 % | 3.112 B -23.50 % | 4.068 B 1 354.12 % | -324.388 M -166.38 % | 488.688 M -55.39 % | 1.096 B 152.21 % | -2.098 B 0.00 % | -2.098 B -177.08 % | -757.237 M 0.00 % | -757.237 M 65.44 % | -2.191 B 0.00 % | -2.191 B 0.00 % | -2.191 B |
| Net cash used provided by financing activities | -8.970 B -91.33 % | -4.688 B -1 039.18 % | 499.183 M 156.73 % | -879.889 M 89.07 % | -8.054 B 8.94 % | -8.844 B -218.45 % | -2.777 B 60.75 % | -7.075 B -258.67 % | 4.459 B 167.79 % | -6.577 B -807.05 % | -725.147 M 55.56 % | -1.632 B 47.41 % | -3.103 B -952.89 % | 363.769 M -81.08 % | 1.922 B -89.33 % | 18.018 B 478.90 % | 3.112 B -23.50 % | 4.068 B 1 354.12 % | -324.388 M -166.38 % | 488.688 M -55.39 % | 1.096 B 152.21 % | -2.098 B 0.00 % | -2.098 B -177.08 % | -757.237 M 0.00 % | -757.237 M 65.44 % | -2.191 B 0.00 % | -2.191 B 0.00 % | -2.191 B |
| Effect of forex changes on cash | -94.812 M -220.60 % | 78.616 M 1 073.20 % | 6.701 M 106.69 % | -100.172 M -228.83 % | 77.757 M -80.24 % | 393.412 M 1 068.09 % | 33.680 M 122.61 % | -148.951 M -173.15 % | 203.617 M 729.90 % | 24.535 M 210.63 % | -22.177 M 77.45 % | -98.354 M -664.70 % | 17.417 M 120.40 % | -85.377 M -460.13 % | 23.707 M 103.36 % | -705.491 M -458.49 % | 196.795 M 418 612.77 % | 47.000 K 100.51 % | -9.216 M -129.83 % | 30.900 M -77.41 % | 136.797 M 13 471.13 % | 1.008 M 0.00 % | 1.008 M -96.80 % | 31.480 M 0.00 % | 31.480 M 264.70 % | -19.113 M 0.00 % | -19.113 M 0.00 % | -19.113 M |
| Net change in cash | -10.434 B -467.96 % | -1.837 B -148.92 % | 3.755 B 1 177.19 % | -348.633 M 94.74 % | -6.631 B 2.42 % | -6.795 B -350.08 % | 2.717 B 303.23 % | -1.337 B -190.84 % | 1.472 B 195.63 % | -1.539 B -134.62 % | 4.446 B 653.68 % | 589.843 M -50.48 % | 1.191 B 14.59 % | 1.039 B 1 047.51 % | -109.701 M -101.12 % | 9.758 B 966.38 % | -1.126 B -116.55 % | 6.805 B 555.82 % | 1.038 B 113.94 % | -7.443 B -126.78 % | -3.282 B -1 118.96 % | -269.258 M 0.00 % | -269.258 M -1 966.80 % | -13.028 M 0.00 % | -13.028 M -100.69 % | 1.876 B 0.00 % | 1.876 B 0.00 % | 1.876 B |
| Cash at beginning of period | 20.399 B -8.26 % | 22.236 B 20.32 % | 18.480 B -1.85 % | 18.829 B -26.04 % | 25.460 B -21.07 % | 32.255 B 9.20 % | 29.538 B -4.33 % | 30.875 B 5.01 % | 29.403 B -4.97 % | 30.942 B 16.78 % | 26.496 B 2.28 % | 25.906 B 4.82 % | 24.715 B 4.39 % | 23.676 B -0.46 % | 23.786 B 69.56 % | 14.028 B -7.43 % | 15.154 B 81.49 % | 8.350 B 14.19 % | 7.312 B -50.44 % | 14.755 B -18.20 % | 18.038 B 20.05 % | 15.025 B | 0.000 -100.00 % | 4.657 B 0.00 % | 4.657 B 67.45 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B |
| Cash at end of period | 9.965 B -51.15 % | 20.399 B -8.26 % | 22.236 B 20.32 % | 18.480 B -1.85 % | 18.829 B -26.04 % | 25.460 B -21.07 % | 32.255 B 9.20 % | 29.538 B -4.33 % | 30.875 B 5.01 % | 29.403 B -4.97 % | 30.942 B 16.78 % | 26.496 B 2.28 % | 25.906 B 4.82 % | 24.715 B 4.39 % | 23.676 B -0.46 % | 23.786 B 69.56 % | 14.028 B -7.43 % | 15.154 B 81.49 % | 8.350 B 14.19 % | 7.312 B -50.44 % | 14.755 B 0.00 % | 14.755 B 5 580.04 % | -269.258 M -105.80 % | 4.644 B 0.00 % | 4.644 B -0.28 % | 4.657 B 0.00 % | 4.657 B 0.00 % | 4.657 B |
| Operating cash flow | 503.690 M -83.20 % | 2.998 B 496.50 % | 502.532 M -89.29 % | 4.692 B -7.22 % | 5.057 B 153.54 % | 1.995 B -39.30 % | 3.286 B -31.88 % | 4.824 B 103.64 % | 2.369 B 328.91 % | -1.035 B 39.21 % | -1.702 B -170.38 % | -629.561 M -136.75 % | 1.713 B -19.17 % | 2.119 B 18.78 % | 1.784 B 175.03 % | -2.378 B -147.34 % | 5.023 B 223.73 % | 1.552 B -46.95 % | 2.925 B 366.60 % | -1.097 B -181.90 % | 1.340 B 37.43 % | 974.723 M 0.00 % | 974.723 M 368.45 % | -363.092 M 0.00 % | -363.092 M -154.30 % | 668.679 M 0.00 % | 668.679 M 0.00 % | 668.679 M |
| Capital expenditure | 0.000 100.00 % | -21.409 M | 0.000 100.00 % | -48.340 M | 0.000 100.00 % | -23.549 M | 0.000 100.00 % | -39.748 M | 0.000 100.00 % | -43.856 M | 0.000 100.00 % | -153.051 M | 0.000 | 0.000 | 0.000 100.00 % | -206.496 M | 0.000 | 0.000 | 0.000 100.00 % | -181.746 M | 0.000 -100.00 % | 64.849 M 200.00 % | -64.849 M 3.89 % | -67.474 M 0.00 % | -67.474 M 42.48 % | -117.311 M 0.00 % | -117.311 M 0.00 % | -117.311 M |
| Free CashFlow | 503.690 M -83.20 % | 2.998 B 496.50 % | 502.532 M -89.18 % | 4.644 B -8.18 % | 5.057 B 156.57 % | 1.971 B -40.01 % | 3.286 B -31.31 % | 4.784 B 101.97 % | 2.369 B 319.60 % | -1.079 B 36.63 % | -1.702 B -117.51 % | -782.612 M -145.68 % | 1.713 B -19.17 % | 2.119 B 18.78 % | 1.784 B 169.04 % | -2.585 B -151.46 % | 5.023 B 223.73 % | 1.552 B -46.95 % | 2.925 B 328.71 % | -1.279 B -195.47 % | 1.340 B 28.86 % | 1.040 B 14.25 % | 909.875 M 311.32 % | -430.565 M 0.00 % | -430.565 M -178.09 % | 551.369 M 0.00 % | 551.369 M 0.00 % | 551.369 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 |