Mainfreight Limited MFGHF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.236 B 10.99 % | 4.718 B -16.88 % | 5.676 B 8.77 % | 5.218 B 47.26 % | 3.544 B 14.50 % | 3.095 B 4.79 % | 2.953 B 12.80 % | 2.618 B 12.23 % | 2.333 B 2.14 % | 2.284 B 11.22 % | 2.054 B 6.77 % | 1.924 B 2.06 % | 1.885 B 4.02 % | 1.812 B 35.23 % | 1.340 B 18.95 % | 1.126 B -10.42 % | 1.257 B 38.16 % | 910.159 M -5.64 % | 964.589 M 9.13 % | 883.923 M 3.32 % | 855.489 M 29.64 % | 659.874 M 58.76 % | 415.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 274.341 M 31.47 % | 208.671 M -51.07 % | 426.476 M 20.00 % | 355.397 M 88.93 % | 188.110 M 18.16 % | 159.201 M 15.68 % | 137.624 M 27.56 % | 107.893 M 6.27 % | 101.523 M 15.89 % | 87.604 M 6.31 % | 82.405 M -8.07 % | 89.638 M 36.00 % | 65.911 M -18.07 % | 80.450 M 212.85 % | 25.715 M -29.29 % | 36.365 M 2.49 % | 35.482 M -65.08 % | 101.622 M 82.69 % | 55.625 M 91.58 % | 29.035 M 121 079.17 % | -24.000 K -100.40 % | 5.968 M 947.73 % | -704.000 K 64.14 % | -1.963 M -35.01 % | -1.454 M -83.12 % | -794.000 K -320.11 % | -189.000 K 45.38 % | -346.000 K -105.49 % | 6.305 M |
| Income before tax | 383.578 M -2.99 % | 395.383 M -32.69 % | 587.398 M 20.03 % | 489.381 M 86.50 % | 262.407 M 30.25 % | 201.470 M 4.87 % | 192.109 M 25.28 % | 153.348 M 6.25 % | 144.322 M 15.97 % | 124.447 M 4.16 % | 119.475 M -1.97 % | 121.871 M 28.37 % | 94.940 M -11.61 % | 107.409 M 65.39 % | 64.944 M 27.55 % | 50.917 M -6.39 % | 54.393 M -9.96 % | 60.407 M -17.63 % | 73.340 M 65.42 % | 44.336 M 113.35 % | 20.781 M 86.68 % | 11.132 M -24.45 % | 14.735 M 13.92 % | 12.934 M 97.59 % | 6.546 M -55.55 % | 14.727 M 32.03 % | 11.154 M -4.17 % | 11.639 M 18.84 % | 9.794 M |
| Income before tax ratio | 0.07 -12.59 % | 0.08 -19.02 % | 0.10 10.35 % | 0.09 26.64 % | 0.07 13.75 % | 0.07 0.08 % | 0.07 11.06 % | 0.06 -5.32 % | 0.06 13.54 % | 0.05 -6.35 % | 0.06 -8.18 % | 0.06 25.78 % | 0.05 -15.02 % | 0.06 22.30 % | 0.05 7.22 % | 0.05 4.50 % | 0.04 -34.83 % | 0.07 -12.71 % | 0.08 51.59 % | 0.05 106.49 % | 0.02 43.99 % | 0.02 -52.42 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 721.410 M 3.16 % | 699.332 M -16.12 % | 833.702 M 19.90 % | 695.306 M 54.31 % | 450.589 M 14.20 % | 394.546 M 56.10 % | 252.757 M 21.28 % | 208.401 M 6.58 % | 195.542 M 13.21 % | 172.720 M 7.35 % | 160.898 M -0.40 % | 161.549 M 19.62 % | 135.056 M -11.41 % | 152.446 M 74.66 % | 87.281 M 18.68 % | 73.545 M -2.06 % | 75.089 M -0.81 % | 75.704 M -19.35 % | 93.863 M 42.16 % | 66.026 M 59.70 % | 41.343 M 47.15 % | 28.095 M 9.98 % | 25.545 M 4.47 % | 24.452 M 39.89 % | 17.480 M 5.49 % | 16.570 M 31.90 % | 12.563 M -0.02 % | 12.565 M 14.19 % | 11.004 M |
| Net income ratio | 0.05 18.45 % | 0.04 -41.14 % | 0.08 10.33 % | 0.07 28.30 % | 0.05 3.19 % | 0.05 10.40 % | 0.05 13.08 % | 0.04 -5.30 % | 0.04 13.46 % | 0.04 -4.42 % | 0.04 -13.90 % | 0.05 33.26 % | 0.03 -21.24 % | 0.04 131.35 % | 0.02 -40.55 % | 0.03 14.41 % | 0.03 -74.73 % | 0.11 93.62 % | 0.06 75.56 % | 0.03 117 187.64 % | 0.00 -100.31 % | 0.01 633.95 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.14 -7.06 % | 0.15 0.91 % | 0.15 10.24 % | 0.13 4.79 % | 0.13 -0.26 % | 0.13 48.97 % | 0.09 7.52 % | 0.08 -5.04 % | 0.08 10.84 % | 0.08 -3.49 % | 0.08 -6.72 % | 0.08 17.20 % | 0.07 -14.83 % | 0.08 29.16 % | 0.07 -0.23 % | 0.07 9.34 % | 0.06 -28.21 % | 0.08 -14.52 % | 0.10 30.27 % | 0.07 54.57 % | 0.05 13.51 % | 0.04 -30.73 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 -5.06 % | 0.44 12.93 % | 0.39 10.21 % | 0.36 -9.83 % | 0.40 -5.19 % | 0.42 6.07 % | 0.39 1.88 % | 0.39 0.04 % | 0.39 2.83 % | 0.38 0.86 % | 0.37 -0.49 % | 0.37 2.44 % | 0.37 -63.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.701 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.15 % | 100.548 M 0.60 % | 99.948 M 0.16 % | 99.788 M 0.49 % | 99.300 M 0.11 % | 99.189 M 0.16 % | 99.028 M 0.57 % | 98.469 M 0.00 % | 98.469 M 0.97 % | 97.519 M -0.01 % | 97.526 M 0.99 % | 96.569 M 0.50 % | 96.091 M 0.21 % | 95.887 M 0.58 % | 95.335 M 18.61 % | 80.375 M 17.97 % | 68.133 M -6.50 % | 72.873 M 0.69 % | 72.373 M 0.00 % | 72.373 M 0.10 % | 72.298 M 0.00 % | 72.298 M |
| Weighted average shs out | 100.701 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.28 % | 100.417 M 0.85 % | 99.574 M 0.14 % | 99.439 M 0.42 % | 99.024 M 0.00 % | 99.024 M 0.14 % | 98.885 M 0.42 % | 98.469 M 0.00 % | 98.469 M 0.97 % | 97.519 M 0.98 % | 96.569 M 0.00 % | 96.569 M 0.50 % | 96.091 M 0.21 % | 95.887 M 0.58 % | 95.335 M 18.61 % | 80.375 M 17.97 % | 68.133 M -6.50 % | 72.873 M 0.69 % | 72.373 M 0.00 % | 72.373 M 0.10 % | 72.298 M 0.00 % | 72.298 M |
| EPS diluted | 2.72 31.40 % | 2.07 -51.18 % | 4.24 20.11 % | 3.53 88.77 % | 1.87 18.35 % | 1.58 15.33 % | 1.37 28.04 % | 1.07 5.94 % | 1.01 14.77 % | 0.88 6.02 % | 0.83 -7.78 % | 0.90 36.36 % | 0.66 -18.52 % | 0.81 211.54 % | 0.26 -29.73 % | 0.37 2.78 % | 0.36 -65.38 % | 1.04 79.31 % | 0.58 93.33 % | 0.30 100 100.00 % | 0.00 -100.48 % | 0.06 811.36 % | -0.01 69.44 % | -0.03 -44.00 % | -0.02 -81.82 % | -0.01 -323.08 % | 0.00 45.83 % | 0.00 -104.36 % | 0.11 |
| Earnings per share | 2.72 31.40 % | 2.07 -51.18 % | 4.24 20.11 % | 3.53 88.77 % | 1.87 18.35 % | 1.58 15.33 % | 1.37 28.04 % | 1.07 5.94 % | 1.01 14.77 % | 0.88 6.02 % | 0.83 -8.79 % | 0.91 35.82 % | 0.67 -17.28 % | 0.81 211.54 % | 0.26 -29.73 % | 0.37 2.78 % | 0.36 -65.71 % | 1.05 81.03 % | 0.58 93.33 % | 0.30 100 100.00 % | 0.00 -100.48 % | 0.06 811.36 % | -0.01 69.44 % | -0.03 -44.00 % | -0.02 -81.82 % | -0.01 -323.08 % | 0.00 45.83 % | 0.00 -104.36 % | 0.11 |
| Gross profit | 2.207 B 5.38 % | 2.095 B -6.13 % | 2.231 B 19.87 % | 1.861 B 32.79 % | 1.402 B 8.56 % | 1.291 B 11.14 % | 1.162 B 14.92 % | 1.011 B 12.27 % | 900.532 M 5.03 % | 857.379 M 12.18 % | 764.317 M 6.24 % | 719.426 M 4.55 % | 688.146 M -62.02 % | 1.812 B 35.23 % | 1.340 B 18.95 % | 1.126 B -10.42 % | 1.257 B 38.16 % | 910.159 M -5.64 % | 964.589 M 9.13 % | 883.923 M 3.32 % | 855.489 M 29.64 % | 659.874 M 58.76 % | 415.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 109.237 M -41.49 % | 186.712 M 16.03 % | 160.922 M 20.11 % | 133.984 M 80.34 % | 74.297 M 75.77 % | 42.269 M -22.42 % | 54.485 M 19.87 % | 45.455 M 6.21 % | 42.799 M 16.17 % | 36.843 M -0.61 % | 37.070 M 15.01 % | 32.233 M 11.04 % | 29.029 M 7.68 % | 26.959 M -31.28 % | 39.229 M 169.58 % | 14.552 M -23.05 % | 18.911 M -3.50 % | 19.596 M 20.07 % | 16.320 M 15.62 % | 14.115 M -32.08 % | 20.781 M 270.76 % | 5.605 M -61.96 % | 14.735 M 13.92 % | 12.934 M 97.59 % | 6.546 M -55.55 % | 14.727 M 32.03 % | 11.154 M -4.17 % | 11.639 M 18.84 % | 9.794 M |
| Cost of revenue | 3.029 B 15.48 % | 2.623 B -23.84 % | 3.444 B 2.61 % | 3.357 B 56.73 % | 2.142 B 18.76 % | 1.803 B 0.66 % | 1.792 B 11.46 % | 1.607 B 12.20 % | 1.433 B 0.40 % | 1.427 B 10.66 % | 1.289 B 7.08 % | 1.204 B 0.63 % | 1.197 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 |
| General and administrative expenses | 1.080 B 6.70 % | 1.012 B -1.10 % | 1.023 B 15.39 % | 886.614 M 22.55 % | 723.444 M 7.96 % | 670.103 M -3.79 % | 696.491 M 13.87 % | 611.675 M 12.83 % | 542.103 M 4.03 % | 521.090 M 14.13 % | 456.566 M 4.73 % | 435.936 M -0.21 % | 436.854 M -7.74 % | 473.517 M 84.86 % | 256.152 M 10.70 % | 231.391 M -7.82 % | 251.026 M 40.11 % | 179.160 M 587.94 % | 26.043 M 9.92 % | 23.693 M -10.22 % | 26.391 M | 0.000 -100.00 % | 14.152 M 15.45 % | 12.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 B 25.67 % | 911.565 M 21.47 % | 750.475 M | 0.000 -100.00 % | 590.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 695.138 M 6.08 % | 655.298 M 9.90 % | 596.277 M 28.39 % | 464.431 M 17.81 % | 394.234 M 47 313.65 % | -835.000 K -100.18 % | 465.350 M 16.52 % | 399.357 M 11.42 % | 358.429 M 6.58 % | 336.289 M 9.27 % | 307.751 M 8.56 % | 283.490 M 12.81 % | 251.292 M 30.28 % | 192.890 M 12.00 % | 172.230 M 19.14 % | 144.567 M -85.64 % | 1.006 B 616.60 % | 140.446 M -85.04 % | 938.546 M 9.10 % | 860.230 M 3.75 % | 829.098 M 25.64 % | 659.874 M 64.36 % | 401.479 M 923.95 % | 39.209 M | 0.000 -100.00 % | 16.570 M 31.90 % | 12.563 M -0.02 % | 12.565 M 14.19 % | 11.004 M |
| Operating expenses | 1.775 B 6.45 % | 1.667 B 2.95 % | 1.619 B 19.86 % | 1.351 B 20.88 % | 1.118 B 5.21 % | 1.062 B 10.90 % | 957.899 M 13.58 % | 843.404 M -6.34 % | 900.532 M 5.03 % | 857.379 M 12.18 % | 764.317 M 6.24 % | 719.426 M 4.55 % | 688.146 M -62.02 % | 1.812 B 35.23 % | 1.340 B 18.95 % | 1.126 B -6.48 % | 1.204 B 32.33 % | 910.159 M -6.12 % | 969.521 M 9.68 % | 883.923 M 6.91 % | 826.796 M 25.30 % | 659.874 M 64.80 % | 400.402 M 1 678.62 % | 22.512 M 218.19 % | 7.075 M -57.30 % | 16.570 M 31.90 % | 12.563 M -0.02 % | 12.565 M 14.19 % | 11.004 M |
| Cost and expenses | 4.804 B 11.97 % | 4.290 B -15.28 % | 5.064 B 7.56 % | 4.708 B 44.44 % | 3.259 B 13.74 % | 2.866 B 4.23 % | 2.749 B 12.19 % | 2.451 B 12.47 % | 2.179 B 1.40 % | 2.149 B 11.58 % | 1.926 B 6.61 % | 1.807 B 1.61 % | 1.778 B 4.20 % | 1.706 B 34.85 % | 1.265 B 17.84 % | 1.074 B -10.85 % | 1.204 B 42.20 % | 847.018 M -12.64 % | 969.521 M 15.58 % | 838.867 M 1.46 % | 826.796 M 25.30 % | 659.874 M 64.80 % | 400.402 M 1 678.62 % | 22.512 M 218.19 % | 7.075 M -57.30 % | 16.570 M 31.90 % | 12.563 M -0.02 % | 12.565 M 14.19 % | 11.004 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.080 B 6.70 % | 1.012 B -1.10 % | 1.023 B 15.39 % | 886.614 M 22.55 % | 723.444 M 7.96 % | 670.103 M -3.79 % | 696.491 M 13.87 % | 611.675 M 12.83 % | 542.103 M 4.03 % | 521.090 M 14.13 % | 456.566 M 4.73 % | 435.936 M -0.21 % | 436.854 M -73.02 % | 1.619 B 38.65 % | 1.168 B 18.93 % | 981.866 M 291.14 % | 251.026 M -67.39 % | 769.713 M 2 855.55 % | 26.043 M 9.92 % | 23.693 M -10.22 % | 26.391 M | 0.000 -100.00 % | 14.152 M 15.45 % | 12.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 4.362 M 57.64 % | 2.767 M 711.44 % | 341.000 K 11.07 % | 307.000 K -53.34 % | 658.000 K -2.23 % | 673.000 K 31.70 % | 511.000 K 1.59 % | 503.000 K -13.43 % | 581.000 K -6.74 % | 623.000 K -29.28 % | 881.000 K -4.86 % | 926.000 K -41.98 % | 1.596 M 2.77 % | 1.553 M 53.46 % | 1.012 M -7.92 % | 1.099 M -29.55 % | 1.560 M 290.98 % | 399.000 K -16.53 % | 478.000 K 105.15 % | 233.000 K 26.63 % | 184.000 K -43.56 % | 326.000 K 22.56 % | 266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.970 M -75.49 % | 36.592 M 400.23 % | 7.315 M 37.71 % | 5.312 M -8.16 % | 5.784 M -8.57 % | 6.326 M -13.94 % | 7.351 M -2.85 % | 7.567 M -2.08 % | 7.728 M -11.17 % | 8.700 M 24.89 % | 6.966 M -9.76 % | 7.719 M -16.96 % | 9.296 M -26.58 % | 12.661 M 93.59 % | 6.540 M 3.37 % | 6.327 M 0.05 % | 6.324 M 34.87 % | 4.689 M -14.15 % | 5.462 M -14.94 % | 6.421 M 20.92 % | 5.310 M 14.56 % | 4.635 M 55.90 % | 2.973 M -15.83 % | 3.532 M -8.47 % | 3.859 M 109.39 % | 1.843 M 30.80 % | 1.409 M 52.16 % | 926.000 K -23.47 % | 1.210 M |
| Depreciation and amortization | 328.862 M 12.25 % | 292.968 M 22.59 % | 238.989 M 19.13 % | 200.613 M 9.99 % | 182.398 M 7.46 % | 169.729 M 219.60 % | 53.107 M 11.13 % | 47.788 M 9.88 % | 43.492 M 10.61 % | 39.320 M 15.10 % | 34.162 M 6.89 % | 31.959 M 5.01 % | 30.433 M -5.11 % | 32.073 M 103.03 % | 15.797 M -3.09 % | 16.301 M 14.24 % | 14.269 M 34.51 % | 10.608 M -29.57 % | 15.061 M -1.08 % | 15.225 M 0.55 % | 15.141 M 22.82 % | 12.328 M 57.31 % | 7.837 M -1.87 % | 7.986 M 12.88 % | 7.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 432.653 M 1.18 % | 427.613 M -30.13 % | 612.039 M 19.91 % | 510.424 M 79.66 % | 284.109 M 24.10 % | 228.942 M 12.57 % | 203.372 M 21.32 % | 167.628 M 8.85 % | 153.995 M 13.93 % | 135.171 M 6.90 % | 126.441 M 8.14 % | 116.926 M 12.26 % | 104.158 M -1.40 % | 105.635 M 41.59 % | 74.606 M 41.60 % | 52.688 M -0.63 % | 53.024 M -16.02 % | 63.141 M 1 380.23 % | -4.932 M -110.95 % | 45.056 M 72.69 % | 26.091 M 44.72 % | 18.029 M 18.39 % | 15.229 M -7.51 % | 16.466 M 58.25 % | 10.405 M -37.21 % | 16.570 M 31.90 % | 12.563 M -0.02 % | 12.565 M 14.19 % | 11.004 M |
| Operating income ratio | 0.08 -8.84 % | 0.09 -15.95 % | 0.11 10.24 % | 0.10 22.00 % | 0.08 8.38 % | 0.07 7.43 % | 0.07 7.56 % | 0.06 -3.01 % | 0.07 11.54 % | 0.06 -3.88 % | 0.06 1.28 % | 0.06 10.00 % | 0.06 -5.21 % | 0.06 4.71 % | 0.06 19.04 % | 0.05 10.92 % | 0.04 -39.22 % | 0.07 1 456.79 % | -0.01 -110.03 % | 0.05 67.13 % | 0.03 11.63 % | 0.03 -25.43 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -49.075 M -52.26 % | -32.230 M -308.23 % | -7.895 M 49.57 % | -15.654 M 20.43 % | -19.673 M 28.39 % | -27.472 M -132.16 % | -11.833 M 17.14 % | -14.280 M -47.63 % | -9.673 M 9.80 % | -10.724 M -30.75 % | -8.202 M -265.86 % | 4.945 M 153.65 % | -9.218 M -619.62 % | 1.774 M 118.36 % | -9.662 M -445.57 % | -1.771 M -229.36 % | 1.369 M 150.07 % | -2.734 M 49.95 % | -5.462 M -658.61 % | -720.000 K 90.90 % | -7.912 M -14.72 % | -6.897 M -1 296.15 % | -494.000 K 86.01 % | -3.532 M -244.92 % | -1.024 M 44.44 % | -1.843 M -30.80 % | -1.409 M -52.16 % | -926.000 K 23.47 % | -1.210 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.168 B 16.44 % | 1.003 B 52.33 % | 658.293 M 7.51 % | 612.303 M -10.96 % | 687.645 M -12.32 % | 784.240 M 501.06 % | 130.477 M -33.72 % | 196.852 M -7.55 % | 212.938 M -19.71 % | 265.205 M 8.40 % | 244.657 M 17.29 % | 208.594 M -12.08 % | 237.247 M -4.60 % | 248.686 M 422.97 % | 47.553 M -42.63 % | 82.892 M -28.09 % | 115.279 M 44.30 % | 79.891 M 18.38 % | 67.489 M 9.40 % | 61.688 M 4.71 % | 58.915 M -23.45 % | 76.967 M 80.60 % | 42.618 M -8.35 % | 46.499 M -20.21 % | 58.279 M 90.72 % | 30.557 M 19.19 % | 25.637 M 115.27 % | 11.909 M -26.59 % | 16.222 M |
| Total investments | 0.000 100.00 % | -59.499 M -202.13 % | -19.693 M -14.23 % | -17.240 M 6.61 % | -18.461 M -22.76 % | -15.038 M -141.23 % | -6.234 M 29.81 % | -8.882 M -0.30 % | -8.855 M -3.51 % | -8.555 M -16.92 % | -7.317 M -1 423.15 % | 553.000 K 0.00 % | 553.000 K -34.17 % | 840.000 K 950.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -96.24 % | 2.126 M -72.15 % | 7.634 M 38.17 % | 5.525 M -52.46 % | 11.622 M 3.83 % | 11.193 M -5.76 % | 11.877 M -20.43 % | 14.927 M 2 323.21 % | 616.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.347 B 10.74 % | 1.216 B 21.60 % | 1.000 B 22.80 % | 814.561 M -1.53 % | 827.200 M -8.13 % | 900.380 M 266.51 % | 245.661 M -11.43 % | 277.373 M -3.77 % | 288.250 M -19.72 % | 359.034 M 15.96 % | 309.632 M 17.03 % | 264.567 M -7.28 % | 285.337 M -3.23 % | 294.873 M 202.07 % | 97.618 M -19.02 % | 120.539 M -6.18 % | 128.485 M 20.53 % | 106.599 M 22.61 % | 86.942 M 19.99 % | 72.457 M 13.16 % | 64.032 M -24.70 % | 85.034 M 105.88 % | 41.303 M -22.91 % | 53.575 M -9.41 % | 59.143 M 81.18 % | 32.643 M 18.11 % | 27.637 M 106.11 % | 13.409 M -26.73 % | 18.302 M |
| Accumulated other comprehensive income loss | 364.777 M 11.61 % | 326.845 M 38.71 % | 235.633 M 23.13 % | 191.367 M 45.15 % | 131.842 M 23.45 % | 106.798 M 35.94 % | 78.563 M 94.60 % | 40.371 M 5.79 % | 38.162 M -19.97 % | 47.684 M 65.55 % | 28.804 M 76.94 % | 16.279 M -36.17 % | 25.505 M -2.11 % | 26.054 M -38.17 % | 42.141 M 0.69 % | 41.852 M -16.52 % | 50.132 M 29.48 % | 38.718 M 8.64 % | 35.639 M 10.30 % | 32.312 M 1 008.15 % | -3.558 M -46.36 % | -2.431 M 6.93 % | -2.612 M -9 774.07 % | 27.000 K -37.21 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.545 B 7.12 % | 1.442 B 2.60 % | 1.405 B 21.98 % | 1.152 B 28.38 % | 897.383 M 15.98 % | 773.720 M 14.81 % | 673.931 M 14.96 % | 586.211 M 12.38 % | 521.619 M 12.88 % | 462.113 M 13.75 % | 406.258 M 13.89 % | 356.712 M 21.00 % | 294.800 M 15.77 % | 254.635 M 29.28 % | 196.960 M 3.69 % | 189.954 M 10.56 % | 171.806 M 11.31 % | 154.351 M 141.74 % | 63.851 M 30.92 % | 48.770 M 74.79 % | 27.902 M 33.31 % | 20.930 M 3.06 % | 20.309 M 24.84 % | 16.268 M 13.06 % | 14.389 M 1.83 % | 14.131 M 41.76 % | 9.968 M 41.11 % | 7.064 M 92.53 % | 3.669 M |
| Common stock | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 16.11 % | 73.912 M 0.48 % | 73.556 M 6.25 % | 69.229 M 0.44 % | 68.927 M 0.00 % | 68.927 M 3.58 % | 66.545 M 1.38 % | 65.637 M 1.57 % | 64.620 M 13.12 % | 57.124 M 2.32 % | 55.828 M 1.18 % | 55.175 M 0.50 % | 54.898 M 1.26 % | 54.217 M 51.56 % | 35.773 M -0.36 % | 35.901 M 0.70 % | 35.651 M 1.71 % | 35.051 M 0.26 % | 34.961 M 0.00 % | 34.961 M 80.40 % | 19.380 M |
| Total equity | 1.995 B 7.58 % | 1.855 B 7.40 % | 1.727 B 20.82 % | 1.429 B 28.18 % | 1.115 B 15.39 % | 966.339 M 15.27 % | 838.315 M 17.67 % | 712.403 M 10.35 % | 645.602 M 10.60 % | 583.709 M 14.76 % | 508.618 M 15.01 % | 442.220 M 13.61 % | 389.232 M 11.33 % | 349.616 M 14.39 % | 305.646 M 2.76 % | 297.443 M 3.80 % | 286.558 M 14.53 % | 250.193 M 55.80 % | 160.584 M 13.92 % | 140.958 M 61.23 % | 87.429 M 6.22 % | 82.309 M 48.17 % | 55.551 M 3.51 % | 53.669 M 5.57 % | 50.837 M 2.69 % | 49.506 M 8.33 % | 45.698 M 7.86 % | 42.367 M 75.82 % | 24.097 M |
| Other non current liabilities | 4.860 M 1.17 % | 4.804 M -67.32 % | 14.698 M 483.49 % | 2.519 M -13.79 % | 2.922 M 1.21 % | 2.887 M -87.05 % | 22.288 M 513.32 % | 3.634 M -4.37 % | 3.800 M 157.45 % | 1.476 M 120.96 % | 668.000 K -97.38 % | 25.472 M 952.56 % | 2.420 M -41.95 % | 4.169 M 48.20 % | 2.813 M -24.44 % | 3.723 M -46.12 % | 6.910 M 1 156.36 % | 550.000 K -23.61 % | 720.000 K -20.79 % | 909.000 K 25.21 % | 726.000 K 17.10 % | 620.000 K 302.61 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.142 B 11.58 % | 1.023 B 22.49 % | 835.400 M 22.03 % | 684.584 M -2.18 % | 699.844 M -9.52 % | 773.514 M 217.78 % | 243.411 M -11.57 % | 275.260 M -3.59 % | 285.502 M -19.53 % | 354.772 M 15.59 % | 306.925 M 17.59 % | 261.014 M -6.22 % | 278.330 M -1.93 % | 283.809 M 191.92 % | 97.222 M -18.91 % | 119.889 M 21.01 % | 99.076 M -1.89 % | 100.984 M 19.51 % | 84.499 M 16.70 % | 72.404 M 23.50 % | 58.625 M 6.65 % | 54.968 M 40.63 % | 39.088 M -21.81 % | 49.994 M -0.61 % | 50.300 M 87.43 % | 26.837 M 13.78 % | 23.586 M 89.26 % | 12.462 M -22.79 % | 16.140 M |
| Total non current liabilities | 1.227 B 9.36 % | 1.122 B 31.94 % | 850.098 M 21.83 % | 697.787 M -1.63 % | 709.337 M -9.41 % | 783.055 M 194.72 % | 265.699 M -11.78 % | 301.190 M -3.83 % | 313.181 M -17.56 % | 379.884 M 14.42 % | 332.007 M 15.89 % | 286.486 M -6.63 % | 306.829 M -3.15 % | 316.821 M 170.64 % | 117.065 M -5.85 % | 124.334 M 16.75 % | 106.493 M 4.88 % | 101.534 M 19.14 % | 85.219 M 16.24 % | 73.313 M 23.52 % | 59.351 M 6.77 % | 55.588 M 43.33 % | 38.782 M -22.43 % | 49.994 M -0.61 % | 50.300 M 87.43 % | 26.837 M 13.78 % | 23.586 M 89.26 % | 12.462 M -22.79 % | 16.140 M |
| Other current liabilities | 132.928 M 34.64 % | 98.732 M -32.98 % | 147.311 M -3.28 % | 152.305 M 65.55 % | 91.997 M 32.25 % | 69.565 M 10.72 % | 62.832 M 17.72 % | 53.373 M 11.41 % | 47.907 M 9.01 % | 43.949 M -14.01 % | 51.110 M 8.08 % | 47.289 M -0.14 % | 47.355 M -0.90 % | 47.783 M 39.68 % | 34.209 M 68.38 % | 20.317 M 31.55 % | 15.444 M -22.00 % | 19.800 M -21.03 % | 25.073 M 19.09 % | 21.054 M 53.09 % | 13.753 M 3.84 % | 13.244 M 2 448.23 % | -564.000 K -136.08 % | 1.563 M 407.47 % | 308.000 K -92.98 % | 4.386 M -28.12 % | 6.102 M 17.26 % | 5.204 M 26.40 % | 4.117 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.620 M 1.53 % | 7.505 M 14.16 % | 6.574 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 205.220 M 6.30 % | 193.061 M 17.09 % | 164.884 M 26.86 % | 129.977 M 2.06 % | 127.356 M 0.39 % | 126.866 M 5 538.49 % | 2.250 M 6.48 % | 2.113 M -23.11 % | 2.748 M -20.62 % | 3.462 M 27.89 % | 2.707 M -23.81 % | 3.553 M -49.29 % | 7.007 M -36.67 % | 11.064 M 2 693.94 % | 396.000 K -39.08 % | 650.000 K -97.79 % | 29.409 M 423.76 % | 5.615 M 129.84 % | 2.443 M 4 509.43 % | 53.000 K -99.02 % | 5.407 M -82.02 % | 30.066 M 751.73 % | 3.530 M -1.42 % | 3.581 M -59.50 % | 8.843 M 52.31 % | 5.806 M 43.32 % | 4.051 M 327.77 % | 947.000 K -56.20 % | 2.162 M |
| Total current liabilities | 851.600 M 5.79 % | 805.005 M -7.06 % | 866.140 M -3.86 % | 900.895 M 35.98 % | 662.523 M 19.33 % | 555.200 M 39.19 % | 398.875 M 9.94 % | 362.809 M 11.30 % | 325.982 M 3.49 % | 314.984 M 10.98 % | 283.830 M 14.85 % | 247.121 M 0.09 % | 246.899 M -1.72 % | 251.209 M 46.95 % | 170.949 M 19.05 % | 143.600 M -7.15 % | 154.659 M 21.53 % | 127.258 M 17.34 % | 108.449 M 5.70 % | 102.598 M 11.34 % | 92.151 M -37.97 % | 148.547 M 191.56 % | 50.949 M 6.19 % | 47.979 M -10.90 % | 53.851 M 34.23 % | 40.117 M 13.67 % | 35.291 M 0.85 % | 34.994 M 42.52 % | 24.554 M |
| Total liabilities | 2.078 B 7.87 % | 1.927 B 12.26 % | 1.716 B 7.35 % | 1.599 B 16.53 % | 1.372 B 2.51 % | 1.338 B 101.37 % | 664.574 M 0.09 % | 663.999 M 3.89 % | 639.163 M -8.02 % | 694.868 M 12.83 % | 615.837 M 15.41 % | 533.607 M -3.63 % | 553.728 M -2.52 % | 568.030 M 97.22 % | 288.014 M 7.49 % | 267.934 M 2.60 % | 261.152 M 14.14 % | 228.792 M 18.14 % | 193.668 M 10.09 % | 175.911 M 16.11 % | 151.502 M -25.78 % | 204.135 M 127.50 % | 89.731 M -8.41 % | 97.973 M -5.93 % | 104.151 M 55.56 % | 66.954 M 13.72 % | 58.877 M 24.07 % | 47.456 M 16.62 % | 40.694 M |
| Other non current assets | 0.000 -100.00 % | 70.000 K -99.64 % | 19.693 M 14.23 % | 17.240 M -6.61 % | 18.461 M 22.76 % | 15.038 M 141.23 % | 6.234 M -29.81 % | 8.882 M 0.30 % | 8.855 M 3.51 % | 8.555 M 16.92 % | 7.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M 30.81 % | 1.918 M 17.31 % | 1.635 M 75.62 % | 931.000 K 1.53 % | 917.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -19.693 M -14.23 % | -17.240 M 6.61 % | -18.461 M -22.76 % | -15.038 M -141.23 % | -6.234 M 29.81 % | -8.882 M -0.30 % | -8.855 M -3.51 % | -8.555 M -16.92 % | -7.317 M -1 423.15 % | 553.000 K 0.00 % | 553.000 K -34.17 % | 840.000 K 950.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -96.24 % | 2.126 M -72.15 % | 7.634 M 38.17 % | 5.525 M -11.20 % | 6.222 M 97.90 % | 3.144 M 16.44 % | 2.700 M 209.99 % | 871.000 K 98.41 % | 439.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 58.947 M -0.93 % | 59.499 M 6.69 % | 55.768 M 4.50 % | 53.369 M -3.17 % | 55.117 M -5.17 % | 58.120 M -5.40 % | 61.440 M -7.47 % | 66.401 M 3.03 % | 64.446 M 8.90 % | 59.180 M 25.14 % | 47.292 M -2.40 % | 48.456 M 1.35 % | 47.809 M -4.35 % | 49.981 M 212.13 % | 16.013 M 0.19 % | 15.983 M -14.13 % | 18.612 M 60.24 % | 11.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 235.209 M 4.00 % | 226.165 M 3.32 % | 218.894 M 7.04 % | 204.498 M -1.98 % | 208.626 M -7.92 % | 226.566 M 8.65 % | 208.522 M 0.29 % | 207.919 M 3.59 % | 200.721 M -3.33 % | 207.644 M 8.71 % | 190.999 M 2.05 % | 187.154 M -1.44 % | 189.885 M -3.76 % | 197.300 M 68.41 % | 117.158 M -4.76 % | 123.014 M -11.81 % | 139.485 M 51.90 % | 91.828 M 219.62 % | 28.730 M -26.12 % | 38.885 M 11.20 % | 34.970 M -22.87 % | 45.338 M 283.02 % | 11.837 M -20.85 % | 14.955 M -12.58 % | 17.108 M 129.21 % | 7.464 M -27.22 % | 10.256 M 57.91 % | 6.495 M 127.73 % | 2.852 M |
| Goodwill and intangible assets | 294.156 M 2.97 % | 285.664 M 4.01 % | 274.662 M 6.51 % | 257.867 M -2.23 % | 263.743 M -7.36 % | 284.686 M 5.45 % | 269.962 M -1.59 % | 274.320 M 3.45 % | 265.167 M -0.62 % | 266.824 M 11.97 % | 238.291 M 1.14 % | 235.610 M -0.88 % | 237.694 M -3.88 % | 247.281 M 85.69 % | 133.171 M -4.19 % | 138.997 M -12.08 % | 158.097 M 52.83 % | 103.443 M 260.05 % | 28.730 M -26.12 % | 38.885 M 11.20 % | 34.970 M -22.87 % | 45.338 M 283.02 % | 11.837 M -20.85 % | 14.955 M -12.58 % | 17.108 M 129.21 % | 7.464 M -27.22 % | 10.256 M 57.91 % | 6.495 M 127.73 % | 2.852 M |
| Property plant equipment net | 2.857 B 10.72 % | 2.580 B 23.40 % | 2.091 B 23.26 % | 1.696 B 14.13 % | 1.486 B 6.77 % | 1.392 B 108.79 % | 666.629 M 14.48 % | 582.310 M 2.03 % | 570.706 M 0.30 % | 569.013 M 14.43 % | 497.244 M 23.20 % | 403.591 M 9.49 % | 368.607 M 8.05 % | 341.135 M 60.41 % | 212.662 M 1.38 % | 209.761 M -0.75 % | 211.354 M 13.31 % | 186.522 M 19.73 % | 155.788 M 22.35 % | 127.332 M 76.45 % | 72.163 M -7.16 % | 77.728 M 34.38 % | 57.841 M 8.14 % | 53.487 M -4.34 % | 55.912 M 5.21 % | 53.144 M 2.27 % | 51.964 M 8.65 % | 47.828 M 37.71 % | 34.732 M |
| Total non current assets | 3.151 B 9.97 % | 2.866 B 20.15 % | 2.385 B 20.99 % | 1.971 B 11.48 % | 1.768 B 4.54 % | 1.692 B 79.41 % | 942.825 M 8.97 % | 865.211 M 2.42 % | 844.728 M 0.04 % | 844.392 M 13.67 % | 742.852 M 14.88 % | 646.632 M 5.30 % | 614.082 M 2.91 % | 596.713 M 69.43 % | 352.197 M -0.67 % | 354.560 M -5.43 % | 374.935 M 26.61 % | 296.129 M 52.94 % | 193.625 M 7.90 % | 179.456 M 51.31 % | 118.603 M -14.87 % | 139.316 M 78.42 % | 78.081 M 2.77 % | 75.977 M -2.36 % | 77.811 M 25.55 % | 61.978 M -1.84 % | 63.137 M 16.23 % | 54.323 M 44.54 % | 37.584 M |
| Other current assets | 4.525 M -67.27 % | 13.827 M 194.30 % | -14.663 M | 0.000 -100.00 % | 251.000 K | 0.000 -100.00 % | 200.000 K -99.71 % | 68.933 M | 0.000 -100.00 % | 2.664 M -56.93 % | 6.185 M -85.40 % | 42.353 M -1.77 % | 43.118 M 4.82 % | 41.136 M 144.39 % | 16.832 M 24.07 % | 13.567 M 31.87 % | 10.288 M 49.51 % | 6.881 M -46.10 % | 12.766 M 5 573.78 % | 225.000 K -94.04 % | 3.777 M 89.89 % | 1.989 M 1 150.94 % | 159.000 K -71.91 % | 566.000 K -14.24 % | 660.000 K -86.58 % | 4.919 M 1 422.91 % | 323.000 K -49.37 % | 638.000 K -35.36 % | 987.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M -32.91 % | 8.049 M -12.29 % | 9.177 M -34.71 % | 14.056 M 7 841.24 % | 177.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 179.391 M -16.00 % | 213.562 M -37.55 % | 341.991 M 69.09 % | 202.258 M 44.93 % | 139.555 M 20.16 % | 116.140 M 0.83 % | 115.184 M 43.05 % | 80.521 M 6.92 % | 75.312 M -19.73 % | 93.829 M 44.41 % | 64.975 M 16.08 % | 55.973 M 16.39 % | 48.090 M 4.12 % | 46.187 M -7.75 % | 50.065 M 32.99 % | 37.647 M 185.07 % | 13.206 M -50.55 % | 26.708 M 37.30 % | 19.453 M 80.64 % | 10.769 M 110.46 % | 5.117 M -36.57 % | 8.067 M 713.46 % | -1.315 M -118.58 % | 7.076 M 718.98 % | 864.000 K -58.58 % | 2.086 M 4.30 % | 2.000 M 33.33 % | 1.500 M -27.88 % | 2.080 M |
| Cash and short term investments | 179.391 M -16.00 % | 213.562 M -37.55 % | 341.991 M 69.09 % | 202.258 M 44.93 % | 139.555 M 20.16 % | 116.140 M 0.83 % | 115.184 M 43.05 % | 80.521 M 6.92 % | 75.312 M -19.73 % | 93.829 M 44.41 % | 64.975 M 16.08 % | 55.973 M 16.39 % | 48.090 M 4.12 % | 46.187 M -7.75 % | 50.065 M 32.99 % | 37.647 M 185.07 % | 13.206 M -50.55 % | 26.708 M 37.30 % | 19.453 M 80.64 % | 10.769 M 110.46 % | 5.117 M -62.00 % | 13.467 M 67.31 % | 8.049 M -50.48 % | 16.253 M 8.93 % | 14.920 M 559.30 % | 2.263 M 13.15 % | 2.000 M 33.33 % | 1.500 M -27.88 % | 2.080 M |
| Total current assets | 922.080 M 0.72 % | 915.446 M -13.47 % | 1.058 B 0.12 % | 1.057 B 47.05 % | 718.583 M 17.22 % | 613.045 M 9.46 % | 560.064 M 9.56 % | 511.191 M 16.17 % | 440.037 M 1.35 % | 434.185 M 13.78 % | 381.603 M 15.92 % | 329.195 M 0.10 % | 328.878 M 2.48 % | 320.933 M 32.91 % | 241.463 M 14.54 % | 210.817 M 22.02 % | 172.775 M -5.51 % | 182.856 M 13.84 % | 160.627 M 16.89 % | 137.413 M 14.20 % | 120.328 M -18.22 % | 147.128 M 118.94 % | 67.201 M -11.19 % | 75.665 M -1.96 % | 77.177 M 41.66 % | 54.482 M 31.48 % | 41.438 M 18.45 % | 34.985 M 28.59 % | 27.207 M |
| Inventory | 0.000 | 0.000 -100.00 % | 22.411 M | 0.000 100.00 % | -89.531 M | 0.000 100.00 % | -55.304 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 % | 3.373 M | 0.000 -100.00 % | 2.465 M -34.04 % | 3.737 M | 0.000 -100.00 % | 438.000 K -16.89 % | 527.000 K 11.89 % | 471.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 738.164 M 7.28 % | 688.057 M -2.84 % | 708.176 M -17.11 % | 854.406 M 47.56 % | 579.028 M 16.53 % | 496.905 M 11.69 % | 444.880 M 22.98 % | 361.737 M -0.82 % | 364.725 M 7.73 % | 338.569 M 9.06 % | 310.443 M 34.47 % | 230.869 M -2.86 % | 237.670 M 1.74 % | 233.610 M 33.98 % | 174.365 M 9.32 % | 159.501 M 3.54 % | 154.048 M -0.58 % | 154.947 M 23.92 % | 125.035 M -1.09 % | 126.419 M 13.45 % | 111.434 M -12.90 % | 127.935 M 116.86 % | 58.993 M 0.25 % | 58.846 M -4.47 % | 61.597 M 30.23 % | 47.300 M 20.93 % | 39.115 M 19.08 % | 32.847 M 36.07 % | 24.140 M |
| Tax assets | 671.000 K | 0.000 -100.00 % | 19.693 M 14.23 % | 17.240 M -6.61 % | 18.461 M 22.76 % | 15.038 M 141.23 % | 6.234 M -27.35 % | 8.581 M -3.09 % | 8.855 M 3.51 % | 8.555 M 16.92 % | 7.317 M 6.38 % | 6.878 M -4.84 % | 7.228 M -3.07 % | 7.457 M 18.67 % | 6.284 M 9.82 % | 5.722 M 5.88 % | 5.404 M -11.18 % | 6.084 M -11.71 % | 6.891 M 22.94 % | 5.605 M -5.72 % | 5.945 M -40.72 % | 10.028 M 264.65 % | 2.750 M -5.73 % | 2.917 M 27.66 % | 2.285 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 513.452 M 3.59 % | 495.659 M 0.55 % | 492.966 M -12.28 % | 562.004 M 36.14 % | 412.826 M 21.58 % | 339.562 M 7.82 % | 314.925 M 6.75 % | 295.000 M 12.94 % | 261.206 M -0.55 % | 262.640 M 14.18 % | 230.013 M 17.19 % | 196.279 M 1.94 % | 192.537 M 0.09 % | 192.362 M 41.09 % | 136.344 M 11.18 % | 122.633 M 11.68 % | 109.806 M 7.82 % | 101.843 M 25.84 % | 80.933 M -0.68 % | 81.491 M 11.65 % | 72.991 M -30.64 % | 105.237 M 162.73 % | 40.055 M 13.37 % | 35.330 M -7.33 % | 38.126 M 27.41 % | 29.925 M 19.04 % | 25.138 M -12.85 % | 28.843 M 57.83 % | 18.275 M |
| Tax payables | 0.000 -100.00 % | 17.553 M -71.21 % | 60.979 M 7.72 % | 56.609 M 86.56 % | 30.344 M 57.98 % | 19.207 M 1.80 % | 18.868 M 53.11 % | 12.323 M -12.73 % | 14.121 M 186.26 % | 4.933 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.266 M 12.02 % | 4.701 M -42.58 % | 8.187 M -14.66 % | 9.593 M 360.98 % | 2.081 M 41.28 % | 1.473 M 95.36 % | 754.000 K 132.72 % | 324.000 K -57.87 % | 769.000 K 124.85 % | 342.000 K -67.37 % | 1.048 M |
| Capital lease obligations | 1.182 B 15.39 % | 1.024 B 31.15 % | 781.104 M 27.79 % | 611.235 M 4.41 % | 585.434 M -7.47 % | 632.676 M 8 933.07 % | 7.004 M 6.38 % | 6.584 M 54.05 % | 4.274 M -11.73 % | 4.842 M -11.12 % | 5.448 M -11.66 % | 6.167 M -22.92 % | 8.001 M 17.09 % | 6.833 M 1 151.47 % | 546.000 K -52.73 % | 1.155 M -51.73 % | 2.393 M 136.23 % | 1.013 M 1 306.94 % | 72.000 K -50.68 % | 146.000 K -65.81 % | 427.000 K -52.34 % | 896.000 K -31.86 % | 1.315 M -44.33 % | 2.362 M -13.95 % | 2.745 M 1 495.93 % | 172.000 K -34.60 % | 263.000 K 471.74 % | 46.000 K -98.40 % | 2.882 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 80.000 M -14.45 % | 93.517 M 781.16 % | 10.613 M -0.66 % | 10.684 M 62.59 % | 6.571 M -1.25 % | 6.654 M -65.83 % | 19.473 M -12.66 % | 22.296 M -6.63 % | 23.879 M 1.03 % | 23.636 M -3.19 % | 24.414 M -0.88 % | 24.631 M -5.55 % | 26.079 M -9.58 % | 28.843 M 69.37 % | 17.030 M 2 258.73 % | 722.000 K 42.41 % | 507.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.073 B 7.73 % | 3.781 B 9.82 % | 3.443 B 13.71 % | 3.028 B 21.76 % | 2.487 B 7.91 % | 2.305 B 53.34 % | 1.503 B 9.19 % | 1.376 B 7.13 % | 1.285 B 0.48 % | 1.279 B 13.71 % | 1.124 B 15.23 % | 975.827 M 3.49 % | 942.960 M 2.76 % | 917.646 M 54.57 % | 593.660 M 5.00 % | 565.377 M 3.23 % | 547.710 M 14.35 % | 478.985 M 35.21 % | 354.252 M 11.80 % | 316.869 M 32.62 % | 238.931 M -16.59 % | 286.444 M 97.16 % | 145.282 M -4.19 % | 151.642 M -2.16 % | 154.988 M 33.08 % | 116.460 M 11.37 % | 104.575 M 17.09 % | 89.308 M 37.84 % | 64.791 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.524 M -147.32 % | 5.334 M 252.14 % | -3.506 M 83.71 % | -21.526 M -3 717.82 % | 595.000 K 145.45 % | -1.309 M 51.39 % | -2.693 M -33.58 % | -2.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -84.55 % | 356.000 K 0.00 % | 356.000 K 17.88 % | 302.000 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 |
| Change in working capital | 0.000 100.00 % | -806.000 K -100.85 % | 94.540 M 266.88 % | -56.650 M -673.38 % | 9.880 M 271.89 % | -5.748 M -190.88 % | 6.325 M 150.27 % | -12.582 M -25.71 % | -10.009 M -280.96 % | 5.531 M 114.06 % | -39.351 M -2 449.31 % | 1.675 M 119.78 % | -8.468 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 |
| Accounts receivables | 0.000 -100.00 % | 4.536 M -97.31 % | 168.362 M 161.14 % | -275.355 M -224.68 % | -84.809 M -72.06 % | -49.290 M -122.72 % | -22.131 M 63.02 % | -59.850 M -139.38 % | -25.002 M 12.06 % | -28.432 M 5.85 % | -30.200 M -1 554.02 % | 2.077 M 124.23 % | -8.572 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -69.012 M -133.41 % | 206.559 M 115.45 % | 95.873 M 164.15 % | 36.295 M 27.32 % | 28.507 M -38.04 % | 46.006 M 524.06 % | 7.372 M -79.91 % | 36.696 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 |
| Other working capital | 0.000 100.00 % | -5.342 M -11.06 % | -4.810 M -139.60 % | 12.146 M 1 125.84 % | -1.184 M -116.34 % | 7.247 M 14 309.80 % | -51.000 K -104.04 % | 1.262 M -83.44 % | 7.621 M 378.85 % | -2.733 M 70.13 % | -9.151 M -2 176.37 % | -402.000 K -486.54 % | 104.000 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 |
| Other non cash items | 584.405 M 14 635.38 % | 3.966 M -98.95 % | 378.352 M -19.35 % | 469.125 M 32.85 % | 353.132 M 0.44 % | 351.597 M 252.97 % | 99.610 M -7.84 % | 108.081 M 4.40 % | 103.527 M 47.47 % | 70.203 M 64.92 % | 42.569 M 1 385.83 % | 2.865 M 1 822.82 % | 149.000 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 |
| Net cash provided by operating activities | 584.405 M 15.77 % | 504.799 M -33.33 % | 757.205 M 50.30 % | 503.797 M 33.89 % | 376.282 M 25.09 % | 300.800 M 52.36 % | 197.423 M 40.78 % | 140.236 M 6.87 % | 131.226 M 0.74 % | 130.266 M 14.62 % | 113.653 M -5.58 % | 120.375 M 44.72 % | 83.175 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 |
| Investments in property plant and equipment | -231.869 M 7.25 % | -249.995 M 22.81 % | -323.887 M -67.93 % | -192.870 M -57.99 % | -122.078 M 23.71 % | -160.014 M -54.94 % | -103.276 M -49.17 % | -69.235 M -2.88 % | -67.299 M 36.28 % | -105.619 M 20.27 % | -132.475 M -73.16 % | -76.505 M -21.18 % | -63.133 M 24.49 % | -83.611 M -325.48 % | -19.651 M -11.34 % | -17.649 M 59.04 % | -43.086 M -12.68 % | -38.236 M -12.21 % | -34.075 M -18.26 % | -28.813 M -112.25 % | -13.575 M -9.19 % | -12.433 M -22.18 % | -10.176 M -39.19 % | -7.311 M 66.31 % | -21.698 M -78.31 % | -12.169 M -29.09 % | -9.427 M 39.73 % | -15.641 M -215.09 % | -4.964 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.843 M 164.31 % | 3.724 M 5.53 % | 3.529 M -28.42 % | 4.930 M -64.91 % | 14.048 M 5 719.20 % | -250.000 K -104.29 % | 5.822 M 3 011.00 % | -200.000 K 87.40 % | -1.587 M -78.92 % | -887.000 K 37.67 % | -1.423 M 99.28 % | -198.572 M -5 287.19 % | -3.686 M | 0.000 100.00 % | -19.614 M -1 424.01 % | -1.287 M | 0.000 100.00 % | -14.488 M -431.76 % | 4.367 M 108.18 % | -53.382 M | 0.000 -100.00 % | 133.000 K 101.13 % | -11.729 M -1 508.92 % | -729.000 K | 0.000 100.00 % | -2.513 M -1 279.81 % | 213.000 K |
| Purchases of investments | -158.000 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 | 0.000 100.00 % | -279.000 K | 0.000 -100.00 % | 627.000 K 133.66 % | -1.863 M | 0.000 | 0.000 -100.00 % | 9.092 M | 0.000 | 0.000 100.00 % | -3.425 M -24.59 % | -2.749 M 29.33 % | -3.890 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.709 M -79.30 % | 22.747 M 11 565.13 % | 195.000 K -96.39 % | 5.400 M | 0.000 | 0.000 100.00 % | -2.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M 409.09 % | 440.000 K |
| Other investing activites | 4.558 M 203.38 % | -4.409 M -3 365.93 % | 135.000 K 104.55 % | 66.000 K 3 400.00 % | -2.000 K -103.85 % | 52.000 K -5.45 % | 55.000 K -98.84 % | 4.756 M 134.09 % | -13.951 M -734.89 % | -1.671 M 80.07 % | -8.385 M -217.13 % | 7.159 M 466.56 % | -1.953 M 61.54 % | -5.078 M -26.22 % | -4.023 M -64.27 % | -2.449 M 56.82 % | -5.671 M -31.98 % | -4.297 M -1 521.51 % | -265.000 K -141.73 % | 635.000 K -97.09 % | 21.806 M 356.67 % | 4.775 M 306.38 % | 1.175 M -87.02 % | 9.052 M 140.30 % | 3.767 M 69.08 % | 2.228 M 579.27 % | 328.000 K -85.25 % | 2.224 M 341.27 % | 504.000 K |
| Net cash used for investing activites | -227.469 M 10.59 % | -254.404 M 18.96 % | -313.909 M -66.02 % | -189.080 M -59.49 % | -118.551 M 23.53 % | -155.032 M -73.86 % | -89.173 M -37.76 % | -64.729 M -5.00 % | -61.647 M 33.99 % | -93.386 M 29.52 % | -132.496 M -112.73 % | -62.284 M -6.03 % | -58.743 M 79.05 % | -280.438 M -1 184.70 % | -21.829 M -38.95 % | -15.710 M 74.61 % | -61.876 M -60.32 % | -38.595 M -232.92 % | -11.593 M 72.70 % | -42.471 M -460.90 % | 11.768 M 119.28 % | -61.040 M -578.15 % | -9.001 M -2 300.27 % | -375.000 K 98.67 % | -28.204 M -210.69 % | -9.078 M 27.52 % | -12.524 M 32.95 % | -18.679 M -129.56 % | -8.137 M |
| Debt repayment | -32.940 M 0.60 % | -33.138 M 77.33 % | -146.157 M -388.30 % | -29.932 M 46.57 % | -56.019 M -788.79 % | 8.133 M 130.77 % | -26.435 M 0.12 % | -26.467 M 53.67 % | -57.131 M -403.15 % | 18.846 M -66.61 % | 56.444 M 447.18 % | -16.258 M -313.33 % | 7.621 M -96.44 % | 214.229 M 1 226.99 % | -19.009 M -257.11 % | 12.099 M 223.09 % | -9.829 M -159.27 % | 16.583 M 36.87 % | 12.116 M 58.30 % | 7.654 M 137.81 % | -20.242 M -153.60 % | 37.768 M 412.93 % | -12.069 M -1 126.28 % | 1.176 M -95.08 % | 23.914 M 2 012.54 % | 1.132 M -88.56 % | 9.897 M 279.75 % | -5.506 M -286.27 % | 2.956 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.854 M | 0.000 -100.00 % | 3.971 M | 0.000 | 0.000 -100.00 % | 1.976 M | 0.000 | 0.000 -100.00 % | 6.438 M | 0.000 -100.00 % | 653.000 K 135.74 % | 277.000 K -59.32 % | 681.000 K -96.31 % | 18.444 M | 0.000 -100.00 % | 255.000 K -60.40 % | 644.000 K 615.56 % | 90.000 K -43.40 % | 159.000 K -98.98 % | 15.569 M 19 607.59 % | 79.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -173.202 M 0.00 % | -173.202 M 0.00 % | -173.202 M -72.00 % | -100.699 M -56.25 % | -64.447 M -8.47 % | -59.412 M -22.92 % | -48.335 M -11.63 % | -43.300 M -7.50 % | -40.279 M -18.98 % | -33.855 M -3.03 % | -32.859 M -18.51 % | -27.726 M -7.69 % | -25.746 M -13.05 % | -22.775 M -21.73 % | -18.709 M -2.70 % | -18.217 M -1.05 % | -18.027 M -13.37 % | -15.901 M 61.46 % | -41.262 M -376.08 % | -8.667 M -32.36 % | -6.548 M -22.46 % | -5.347 M -7.61 % | -4.969 M -4.90 % | -4.737 M -116.70 % | -2.186 M 72.05 % | -7.821 M -96.71 % | -3.976 M -3.03 % | -3.859 M -141.19 % | -1.600 M |
| Other financing activites | -193.990 M -6.09 % | -182.850 M | 0.000 100.00 % | -119.336 M -11.40 % | -107.125 M -6.44 % | -100.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.413 M -53.09 % | 5.144 M | 0.000 100.00 % | -52.000 K -102.27 % | 2.288 M 312.44 % | -1.077 M -76.56 % | -610.000 K 22.59 % | -788.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -400.132 M -2.81 % | -389.190 M -21.87 % | -319.359 M -27.76 % | -249.967 M -9.83 % | -227.591 M -49.81 % | -151.923 M -103.19 % | -74.770 M -7.17 % | -69.767 M 18.45 % | -85.556 M -470.03 % | -15.009 M -154.47 % | 27.556 M 162.65 % | -43.984 M -150.01 % | -17.593 M -109.10 % | 193.430 M 612.83 % | -37.718 M -516.51 % | -6.118 M 71.44 % | -21.418 M -3 240.47 % | 682.000 K 102.62 % | -26.080 M -691.65 % | 4.408 M 116.88 % | -26.109 M -151.38 % | 50.813 M 444.49 % | -14.750 M -236.53 % | -4.383 M -120.14 % | 21.762 M 394.60 % | -7.387 M -221.50 % | 6.080 M -2.00 % | 6.204 M 332.33 % | 1.435 M |
| Effect of forex changes on cash | 9.024 M -97.36 % | 341.991 M 2 065.05 % | 15.796 M 871.67 % | -2.047 M 69.53 % | -6.719 M -194.51 % | 7.109 M 485.10 % | 1.215 M 219.74 % | 380.000 K 115.87 % | -2.394 M -137.15 % | 6.444 M 455.52 % | 1.160 M 143.76 % | -2.651 M -267.17 % | -722.000 K 77.59 % | -3.222 M -1 880.11 % | 181.000 K 111.96 % | -1.513 M -125.14 % | 6.019 M 833.13 % | -821.000 K 43.03 % | -1.441 M -198.97 % | 1.456 M 578.95 % | -304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -34.172 M 73.39 % | -128.429 M -191.91 % | 139.733 M 122.85 % | 62.703 M 167.72 % | 23.421 M 2 355.03 % | 954.000 K -97.25 % | 34.695 M 466.91 % | 6.120 M 133.31 % | -18.371 M -164.88 % | 28.315 M 186.79 % | 9.873 M -13.82 % | 11.456 M 87.28 % | 6.117 M 146.73 % | -13.090 M -205.41 % | 12.418 M -59.08 % | 30.347 M 313.59 % | -14.208 M -823.05 % | 1.965 M -77.60 % | 8.774 M -18.73 % | 10.796 M 391.63 % | -3.702 M -156.18 % | 6.589 M 195.85 % | -6.874 M -160.13 % | 11.432 M 398.72 % | -3.827 M 2.82 % | -3.938 M -1 186.93 % | -306.000 K -90.06 % | -161.000 K 92.23 % | -2.073 M |
| Cash at beginning of period | 213.563 M -37.55 % | 341.991 M 69.09 % | 202.258 M 44.93 % | 139.555 M 20.17 % | 116.134 M 0.83 % | 115.180 M 43.11 % | 80.485 M 8.23 % | 74.365 M -19.81 % | 92.736 M 43.95 % | 64.421 M 18.10 % | 54.548 M 26.58 % | 43.092 M 16.54 % | 36.975 M -26.15 % | 50.065 M 32.99 % | 37.647 M 415.71 % | 7.300 M -66.06 % | 21.508 M 10.05 % | 19.543 M 81.47 % | 10.769 M 39 985.19 % | -27.000 K -100.73 % | 3.675 M 226.12 % | -2.914 M -173.59 % | 3.960 M 153.00 % | -7.472 M -104.99 % | -3.645 M -1 344.03 % | 293.000 K -51.09 % | 599.000 K -21.18 % | 760.000 K -73.17 % | 2.833 M |
| Cash at end of period | 179.391 M -16.00 % | 213.563 M -37.55 % | 341.991 M 69.09 % | 202.258 M 44.93 % | 139.555 M 20.17 % | 116.134 M 0.83 % | 115.180 M 43.11 % | 80.485 M 8.23 % | 74.365 M -19.81 % | 92.736 M 43.95 % | 64.421 M 18.10 % | 54.548 M 26.58 % | 43.092 M 16.54 % | 36.975 M -26.15 % | 50.065 M 32.99 % | 37.647 M 415.71 % | 7.300 M -66.06 % | 21.508 M 10.05 % | 19.543 M 81.47 % | 10.769 M 39 985.19 % | -27.000 K -100.73 % | 3.675 M 226.12 % | -2.914 M -173.59 % | 3.960 M 153.00 % | -7.472 M -104.99 % | -3.645 M -1 344.03 % | 293.000 K -51.09 % | 599.000 K -21.18 % | 760.000 K |
| Operating cash flow | 584.405 M 15.77 % | 504.799 M -33.33 % | 757.205 M 50.30 % | 503.797 M 33.89 % | 376.282 M 25.09 % | 300.800 M 52.36 % | 197.423 M 40.78 % | 140.236 M 6.87 % | 131.226 M 0.74 % | 130.266 M 14.62 % | 113.653 M -5.58 % | 120.375 M 44.72 % | 83.175 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 |
| Capital expenditure | -253.666 M 7.89 % | -275.383 M 14.98 % | -323.887 M -67.93 % | -192.870 M -57.99 % | -122.078 M 23.71 % | -160.014 M -54.94 % | -103.276 M -49.17 % | -69.235 M -2.88 % | -67.299 M 36.28 % | -105.619 M 20.27 % | -132.475 M -73.16 % | -76.505 M -21.18 % | -63.133 M 24.49 % | -83.611 M -325.48 % | -19.651 M -11.34 % | -17.649 M 59.04 % | -43.086 M -12.68 % | -38.236 M -12.21 % | -34.075 M -18.26 % | -28.813 M -112.25 % | -13.575 M -9.19 % | -12.433 M -22.18 % | -10.176 M -39.19 % | -7.311 M 66.31 % | -21.698 M -78.31 % | -12.169 M -29.09 % | -9.427 M 39.73 % | -15.641 M -215.09 % | -4.964 M |
| Free CashFlow | 330.739 M 44.17 % | 229.416 M -47.06 % | 433.318 M 39.36 % | 310.927 M 22.31 % | 254.204 M 80.56 % | 140.786 M 49.54 % | 94.147 M 32.60 % | 71.001 M 11.07 % | 63.927 M 159.37 % | 24.647 M 230.95 % | -18.822 M -142.90 % | 43.870 M 118.89 % | 20.042 M 123.97 % | -83.611 M -325.48 % | -19.651 M -11.34 % | -17.649 M 59.04 % | -43.086 M -12.68 % | -38.236 M -12.21 % | -34.075 M -18.26 % | -28.813 M -112.25 % | -13.575 M -9.19 % | -12.433 M -22.18 % | -10.176 M -39.19 % | -7.311 M 66.31 % | -21.698 M -78.31 % | -12.169 M -29.09 % | -9.427 M 39.73 % | -15.641 M -215.09 % | -4.964 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.552 B 8.01 % | 2.363 B 0.33 % | 2.355 B -11.87 % | 2.672 B -11.02 % | 3.003 B 2.02 % | 2.944 B 29.44 % | 2.274 B 17.56 % | 1.935 B 20.25 % | 1.609 B 0.92 % | 1.594 B 6.25 % | 1.500 B -1.44 % | 1.522 B 6.39 % | 1.431 B 2.90 % | 1.391 B 13.46 % | 1.226 B 2.93 % | 1.191 B 4.22 % | 1.142 B -2.36 % | 1.170 B 5.02 % | 1.114 B 4.46 % | 1.067 B 8.06 % | 987.101 M 1.68 % | 970.827 M 1.90 % | 952.699 M 0.46 % | 948.375 M 1.28 % | 936.371 M 3.35 % | 905.986 M 0.00 % | 905.986 M 35.23 % | 669.974 M 0.00 % | 669.974 M 18.95 % | 563.217 M 0.00 % | 563.217 M -10.42 % | 628.731 M 0.00 % | 628.731 M 38.16 % | 455.080 M 0.00 % | 455.080 M -5.64 % | 482.295 M 0.00 % | 482.295 M 9.13 % | 441.962 M 0.00 % | 441.962 M 3.32 % | 427.745 M 0.00 % | 427.745 M 29.64 % | 329.937 M 0.00 % | 329.937 M 58.76 % | 207.816 M 0.00 % | 207.816 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 |
| Net income | 114.557 M 36.18 % | 84.121 M -32.46 % | 124.550 M -40.54 % | 209.458 M -3.48 % | 217.018 M -3.37 % | 224.587 M 71.69 % | 130.810 M 13.56 % | 115.193 M 57.98 % | 72.917 M -27.14 % | 100.072 M 69.24 % | 59.129 M -27.82 % | 81.921 M 47.07 % | 55.703 M -14.91 % | 65.461 M 55.06 % | 42.217 M -29.26 % | 59.675 M 42.60 % | 41.848 M -23.54 % | 54.734 M 66.52 % | 32.870 M -32.73 % | 48.866 M 45.70 % | 33.539 M -29.84 % | 47.803 M 14.27 % | 41.835 M 9.59 % | 38.175 M 37.64 % | 27.736 M -31.05 % | 40.225 M 0.00 % | 40.225 M 212.84 % | 12.858 M 0.00 % | 12.858 M -29.29 % | 18.183 M 0.00 % | 18.183 M 2.49 % | 17.741 M 0.00 % | 17.741 M -65.08 % | 50.811 M 0.00 % | 50.811 M 82.69 % | 27.813 M 0.00 % | 27.813 M 91.58 % | 14.518 M 0.00 % | 14.518 M 121 083.33 % | -12.000 K 0.00 % | -12.000 K -100.40 % | 2.984 M 0.00 % | 2.984 M 947.73 % | -352.000 K 0.00 % | -352.000 K 64.12 % | -981.000 K 0.00 % | -981.000 K -34.94 % | -727.000 K 0.00 % | -727.000 K -83.12 % | -397.000 K 0.00 % | -397.000 K -320.11 % | -94.500 K 0.00 % | -94.500 K 45.38 % | -173.000 K 0.00 % | -173.000 K -105.49 % | 3.153 M 0.00 % | 3.153 M |
| Income before tax | 161.191 M -26.91 % | 220.546 M 26.14 % | 174.837 M -38.80 % | 285.686 M -5.31 % | 301.712 M -1.85 % | 307.395 M 68.91 % | 181.986 M 13.64 % | 160.142 M 56.60 % | 102.265 M -13.79 % | 118.622 M 43.18 % | 82.848 M -27.39 % | 114.104 M 46.28 % | 78.005 M -15.42 % | 92.228 M 51.65 % | 60.818 M -27.56 % | 83.952 M 39.06 % | 60.370 M -21.24 % | 76.651 M 60.37 % | 47.796 M -32.40 % | 70.701 M 44.96 % | 48.774 M -27.05 % | 66.861 M 21.54 % | 55.010 M 0.81 % | 54.570 M 35.17 % | 40.370 M -24.83 % | 53.705 M 0.00 % | 53.705 M 65.39 % | 32.472 M 0.00 % | 32.472 M 27.55 % | 25.459 M 0.00 % | 25.459 M -6.39 % | 27.197 M 0.00 % | 27.197 M -9.96 % | 30.204 M 0.00 % | 30.204 M -17.63 % | 36.670 M 0.00 % | 36.670 M 65.42 % | 22.168 M 0.00 % | 22.168 M 113.34 % | 10.391 M 0.00 % | 10.391 M 86.69 % | 5.566 M 0.00 % | 5.566 M -24.46 % | 7.368 M 0.00 % | 7.368 M 13.93 % | 6.467 M 0.00 % | 6.467 M 97.59 % | 3.273 M 0.00 % | 3.273 M -55.55 % | 7.364 M 0.00 % | 7.364 M 32.04 % | 5.577 M 0.00 % | 5.577 M -4.18 % | 5.820 M 0.00 % | 5.820 M 18.85 % | 4.897 M 0.00 % | 4.897 M |
| Income before tax ratio | 0.06 -32.34 % | 0.09 25.73 % | 0.07 -30.55 % | 0.11 6.41 % | 0.10 -3.79 % | 0.10 30.50 % | 0.08 -3.33 % | 0.08 30.22 % | 0.06 -14.57 % | 0.07 34.76 % | 0.06 -26.33 % | 0.07 37.49 % | 0.05 -17.81 % | 0.07 33.65 % | 0.05 -29.62 % | 0.07 33.43 % | 0.05 -19.33 % | 0.07 52.70 % | 0.04 -35.28 % | 0.07 34.15 % | 0.05 -28.25 % | 0.07 19.27 % | 0.06 0.35 % | 0.06 33.46 % | 0.04 -27.27 % | 0.06 0.00 % | 0.06 22.30 % | 0.05 0.00 % | 0.05 7.22 % | 0.05 0.00 % | 0.05 4.50 % | 0.04 0.00 % | 0.04 -34.83 % | 0.07 0.00 % | 0.07 -12.71 % | 0.08 0.00 % | 0.08 51.59 % | 0.05 0.00 % | 0.05 106.48 % | 0.02 0.00 % | 0.02 44.00 % | 0.02 0.00 % | 0.02 -52.42 % | 0.04 0.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 418.320 M -5.10 % | 440.785 M 37.61 % | 320.321 M -25.25 % | 428.529 M 1.43 % | 422.499 M -0.62 % | 425.126 M 48.69 % | 285.911 M 9.10 % | 262.062 M 27.99 % | 204.752 M -6.12 % | 218.089 M 23.59 % | 176.457 M -39.03 % | 289.412 M 33.92 % | 216.102 M -10.59 % | 241.686 M 37.54 % | 175.720 M 73.62 % | 101.211 M 17.29 % | 86.293 M -9.47 % | 95.315 M 33.49 % | 71.404 M -17.20 % | 86.232 M 24.76 % | 69.119 M -13.21 % | 79.642 M 26.06 % | 63.179 M -11.69 % | 71.543 M 12.64 % | 63.513 M -16.67 % | 76.223 M 0.00 % | 76.223 M 74.66 % | 43.641 M 0.00 % | 43.641 M 18.68 % | 36.773 M 0.00 % | 36.773 M -2.06 % | 37.545 M 0.00 % | 37.545 M 0.52 % | 37.350 M 0.00 % | 37.350 M -20.42 % | 46.932 M 0.00 % | 46.932 M 42.16 % | 33.013 M 0.00 % | 33.013 M 59.70 % | 20.672 M 0.00 % | 20.672 M 47.15 % | 14.048 M 0.00 % | 14.048 M 9.98 % | 12.773 M 0.00 % | 12.773 M 4.47 % | 12.226 M 0.00 % | 12.226 M 39.89 % | 8.740 M 0.00 % | 8.740 M 5.49 % | 8.285 M 0.00 % | 8.285 M 31.88 % | 6.282 M 0.00 % | 6.282 M -0.02 % | 6.283 M 0.00 % | 6.283 M 14.19 % | 5.502 M 0.00 % | 5.502 M |
| Net income ratio | 0.04 26.08 % | 0.04 -32.68 % | 0.05 -32.52 % | 0.08 8.47 % | 0.07 -5.28 % | 0.08 32.64 % | 0.06 -3.40 % | 0.06 31.37 % | 0.05 -27.80 % | 0.06 59.29 % | 0.04 -26.77 % | 0.05 38.24 % | 0.04 -17.31 % | 0.05 36.66 % | 0.03 -31.27 % | 0.05 36.83 % | 0.04 -21.69 % | 0.05 58.56 % | 0.03 -35.60 % | 0.05 34.84 % | 0.03 -31.00 % | 0.05 12.13 % | 0.04 9.09 % | 0.04 35.89 % | 0.03 -33.29 % | 0.04 0.00 % | 0.04 131.34 % | 0.02 0.00 % | 0.02 -40.55 % | 0.03 0.00 % | 0.03 14.41 % | 0.03 0.00 % | 0.03 -74.73 % | 0.11 0.00 % | 0.11 93.61 % | 0.06 0.00 % | 0.06 75.56 % | 0.03 0.00 % | 0.03 117 191.54 % | 0.00 0.00 % | 0.00 -100.31 % | 0.01 0.00 % | 0.01 633.95 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.16 -12.14 % | 0.19 37.16 % | 0.14 -15.18 % | 0.16 13.99 % | 0.14 -2.59 % | 0.14 14.88 % | 0.13 -7.20 % | 0.14 6.44 % | 0.13 -6.97 % | 0.14 16.32 % | 0.12 -38.14 % | 0.19 25.88 % | 0.15 -13.11 % | 0.17 21.22 % | 0.14 68.67 % | 0.09 12.54 % | 0.08 -7.27 % | 0.08 27.10 % | 0.06 -20.73 % | 0.08 15.46 % | 0.07 -14.64 % | 0.08 23.70 % | 0.07 -12.09 % | 0.08 11.22 % | 0.07 -19.38 % | 0.08 0.00 % | 0.08 29.16 % | 0.07 0.00 % | 0.07 -0.23 % | 0.07 0.00 % | 0.07 9.34 % | 0.06 0.00 % | 0.06 -27.24 % | 0.08 0.00 % | 0.08 -15.66 % | 0.10 0.00 % | 0.10 30.27 % | 0.07 0.00 % | 0.07 54.56 % | 0.05 0.00 % | 0.05 13.50 % | 0.04 0.00 % | 0.04 -30.73 % | 0.06 0.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -16.11 % | 0.24 50.14 % | 0.16 -12.34 % | 0.18 15.23 % | 0.16 0.59 % | 0.16 17.05 % | 0.14 -7.06 % | 0.15 9.41 % | 0.13 -17.99 % | 0.16 26.41 % | 0.13 -21.59 % | 0.16 17.90 % | 0.14 -13.84 % | 0.16 12.98 % | 0.14 -11.28 % | 0.16 10.07 % | 0.15 -8.31 % | 0.16 18.52 % | 0.13 -15.10 % | 0.16 12.62 % | 0.14 -11.51 % | 0.16 17.19 % | 0.14 -4.14 % | 0.14 -76.09 % | 0.59 -40.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.701 M 0.00 % | 100.702 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M -0.01 % | 100.706 M 0.01 % | 100.692 M 0.00 % | 100.690 M -0.02 % | 100.708 M -0.03 % | 100.739 M 0.38 % | 100.355 M 0.46 % | 99.892 M -0.11 % | 100.000 M 0.04 % | 99.965 M 0.36 % | 99.611 M 1.30 % | 98.330 M -1.94 % | 100.276 M 1.26 % | 99.026 M 0.00 % | 99.026 M 0.00 % | 99.028 M 0.00 % | 99.028 M 0.57 % | 98.469 M 0.00 % | 98.469 M 0.00 % | 98.469 M 0.00 % | 98.469 M 0.97 % | 97.519 M 0.00 % | 97.519 M -0.01 % | 97.526 M 0.00 % | 97.526 M 0.99 % | 96.569 M 0.00 % | 96.569 M 0.50 % | 96.091 M 0.00 % | 96.091 M 0.21 % | 95.887 M 0.00 % | 95.887 M 0.58 % | 95.335 M 0.00 % | 95.335 M 18.61 % | 80.375 M 0.00 % | 80.375 M 17.97 % | 68.133 M 0.00 % | 68.133 M -6.50 % | 72.873 M 0.00 % | 72.873 M 0.69 % | 72.373 M 0.00 % | 72.373 M 0.00 % | 72.373 M 0.00 % | 72.373 M 0.10 % | 72.298 M 0.00 % | 72.298 M 0.00 % | 72.298 M 0.00 % | 72.298 M |
| Weighted average shs out | 100.701 M 0.00 % | 100.702 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M 0.00 % | 100.699 M -0.01 % | 100.706 M 0.01 % | 100.692 M 0.00 % | 100.691 M -0.02 % | 100.708 M -0.03 % | 100.740 M 0.38 % | 100.355 M 0.46 % | 99.895 M -0.11 % | 100.000 M 0.04 % | 99.965 M 0.36 % | 99.611 M 1.31 % | 98.325 M -1.95 % | 100.276 M 1.26 % | 99.027 M 0.00 % | 99.027 M 0.14 % | 98.885 M 0.00 % | 98.885 M 0.42 % | 98.469 M 0.00 % | 98.469 M 0.00 % | 98.469 M 0.00 % | 98.469 M 0.97 % | 97.519 M 0.00 % | 97.519 M 0.98 % | 96.569 M 0.00 % | 96.569 M 0.00 % | 96.569 M 0.00 % | 96.569 M 0.50 % | 96.091 M 0.00 % | 96.091 M 0.21 % | 95.887 M 0.00 % | 95.887 M 0.58 % | 95.335 M 0.00 % | 95.335 M 18.61 % | 80.375 M 0.00 % | 80.375 M 17.97 % | 68.133 M 0.00 % | 68.133 M -6.50 % | 72.873 M 0.00 % | 72.873 M 0.69 % | 72.373 M 0.00 % | 72.373 M 0.00 % | 72.373 M 0.00 % | 72.373 M 0.10 % | 72.298 M 0.00 % | 72.298 M 0.00 % | 72.298 M 0.00 % | 72.298 M |
| EPS diluted | 1.14 35.71 % | 0.84 -32.26 % | 1.24 -40.38 % | 2.08 -3.70 % | 2.16 -3.14 % | 2.23 71.54 % | 1.30 14.04 % | 1.14 58.33 % | 0.72 -27.27 % | 0.99 67.80 % | 0.59 -28.05 % | 0.82 46.43 % | 0.56 -15.15 % | 0.66 57.14 % | 0.42 -30.00 % | 0.60 42.86 % | 0.42 -22.22 % | 0.54 68.75 % | 0.32 -33.33 % | 0.48 41.18 % | 0.34 -29.17 % | 0.48 14.29 % | 0.42 10.53 % | 0.38 35.71 % | 0.28 -31.71 % | 0.41 0.00 % | 0.41 215.38 % | 0.13 0.00 % | 0.13 -31.58 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 0.00 % | 0.18 -65.38 % | 0.52 0.00 % | 0.52 79.31 % | 0.29 0.00 % | 0.29 93.33 % | 0.15 0.00 % | 0.15 150 100.00 % | 0.00 0.00 % | 0.00 -100.32 % | 0.03 0.00 % | 0.03 811.36 % | 0.00 0.00 % | 0.00 69.44 % | -0.01 0.00 % | -0.01 -44.00 % | -0.01 0.00 % | -0.01 -81.82 % | -0.01 0.00 % | -0.01 -323.08 % | 0.00 0.00 % | 0.00 45.83 % | 0.00 0.00 % | 0.00 -104.36 % | 0.06 0.00 % | 0.06 |
| Earnings per share | 1.14 35.71 % | 0.84 -32.26 % | 1.24 -40.38 % | 2.08 -3.70 % | 2.16 -3.14 % | 2.23 71.54 % | 1.30 14.04 % | 1.14 58.33 % | 0.72 -27.27 % | 0.99 67.80 % | 0.59 -28.05 % | 0.82 46.43 % | 0.56 -15.15 % | 0.66 57.14 % | 0.42 -30.00 % | 0.60 42.86 % | 0.42 -22.22 % | 0.54 68.75 % | 0.32 -33.33 % | 0.48 41.18 % | 0.34 -29.17 % | 0.48 14.29 % | 0.42 10.53 % | 0.38 31.03 % | 0.29 -29.27 % | 0.41 0.00 % | 0.41 215.38 % | 0.13 0.00 % | 0.13 -31.58 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 0.00 % | 0.18 -66.04 % | 0.53 0.00 % | 0.53 82.76 % | 0.29 0.00 % | 0.29 93.33 % | 0.15 0.00 % | 0.15 150 100.00 % | 0.00 0.00 % | 0.00 -100.32 % | 0.03 0.00 % | 0.03 811.36 % | 0.00 0.00 % | 0.00 69.44 % | -0.01 0.00 % | -0.01 -44.00 % | -0.01 0.00 % | -0.01 -81.82 % | -0.01 0.00 % | -0.01 -323.08 % | 0.00 0.00 % | 0.00 45.83 % | 0.00 0.00 % | 0.00 -104.36 % | 0.06 0.00 % | 0.06 |
| Gross profit | 517.411 M -9.38 % | 570.995 M 50.63 % | 379.075 M -22.75 % | 490.726 M 2.53 % | 478.601 M 2.62 % | 466.391 M 51.50 % | 307.851 M 9.26 % | 281.772 M 31.56 % | 214.173 M -17.24 % | 258.776 M 34.31 % | 192.668 M -22.72 % | 249.306 M 25.43 % | 198.764 M -11.34 % | 224.181 M 28.20 % | 174.874 M -8.68 % | 191.500 M 14.72 % | 166.929 M -10.48 % | 186.474 M 24.47 % | 149.815 M -11.32 % | 168.932 M 21.69 % | 138.819 M -10.03 % | 154.293 M 19.42 % | 129.197 M -3.71 % | 134.168 M -75.78 % | 553.978 M -38.85 % | 905.986 M 0.00 % | 905.986 M 35.23 % | 669.974 M 0.00 % | 669.974 M 18.95 % | 563.217 M 0.00 % | 563.217 M -10.42 % | 628.731 M 0.00 % | 628.731 M 38.16 % | 455.080 M 0.00 % | 455.080 M -5.64 % | 482.295 M 0.00 % | 482.295 M 9.13 % | 441.962 M 0.00 % | 441.962 M 3.32 % | 427.745 M 0.00 % | 427.745 M 29.64 % | 329.937 M 0.00 % | 329.937 M 58.76 % | 207.816 M 0.00 % | 207.816 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 |
| Income tax expense | 46.634 M -65.82 % | 136.425 M 171.29 % | 50.287 M -34.03 % | 76.228 M -10.00 % | 84.694 M 2.28 % | 82.808 M 61.81 % | 51.176 M 13.85 % | 44.949 M 53.16 % | 29.348 M 58.21 % | 18.550 M -21.79 % | 23.719 M -26.30 % | 32.183 M 44.31 % | 22.302 M -16.68 % | 26.767 M 43.90 % | 18.601 M -23.38 % | 24.277 M 31.07 % | 18.522 M -15.49 % | 21.917 M 46.84 % | 14.926 M -31.64 % | 21.835 M 43.32 % | 15.235 M -20.06 % | 19.058 M 44.65 % | 13.175 M -19.64 % | 16.395 M 29.77 % | 12.634 M -6.28 % | 13.480 M 0.00 % | 13.480 M -31.28 % | 19.615 M 0.00 % | 19.615 M 169.58 % | 7.276 M 0.00 % | 7.276 M -23.05 % | 9.456 M 0.00 % | 9.456 M -3.49 % | 9.798 M 0.00 % | 9.798 M 20.07 % | 8.160 M 0.00 % | 8.160 M 15.61 % | 7.058 M 0.00 % | 7.058 M -32.08 % | 10.391 M 0.00 % | 10.391 M 270.71 % | 2.803 M 0.00 % | 2.803 M -61.96 % | 7.368 M 0.00 % | 7.368 M 13.93 % | 6.467 M 0.00 % | 6.467 M 97.59 % | 3.273 M 0.00 % | 3.273 M -55.55 % | 7.364 M 0.00 % | 7.364 M 32.04 % | 5.577 M 0.00 % | 5.577 M -4.18 % | 5.820 M 0.00 % | 5.820 M 18.85 % | 4.897 M 0.00 % | 4.897 M |
| Cost of revenue | 2.035 B 13.56 % | 1.792 B -9.32 % | 1.976 B -9.43 % | 2.182 B -13.59 % | 2.525 B 1.91 % | 2.477 B 25.98 % | 1.967 B 18.97 % | 1.653 B 18.51 % | 1.395 B 4.43 % | 1.335 B 2.12 % | 1.308 B 2.72 % | 1.273 B 3.32 % | 1.232 B 5.64 % | 1.166 B 11.01 % | 1.051 B 5.16 % | 999.151 M 2.42 % | 975.508 M -0.82 % | 983.611 M 2.00 % | 964.326 M 7.42 % | 897.683 M 5.82 % | 848.282 M 3.89 % | 816.534 M -0.85 % | 823.502 M 1.14 % | 814.207 M 112.92 % | 382.393 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 |
| 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 | 0.000 | 0.000 -100.00 % | 436.854 M 84.51 % | 236.759 M 0.00 % | 236.759 M 84.86 % | 128.076 M 0.00 % | 128.076 M 10.70 % | 115.696 M 0.00 % | 115.696 M -7.82 % | 125.513 M 0.00 % | 125.513 M 40.11 % | 89.580 M 0.00 % | 89.580 M 587.91 % | 13.022 M 0.00 % | 13.022 M 9.92 % | 11.847 M 0.00 % | 11.847 M -10.22 % | 13.196 M 0.00 % | 13.196 M | 0.000 | 0.000 -100.00 % | 7.076 M 0.00 % | 7.076 M 15.45 % | 6.129 M 0.00 % | 6.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.783 M 0.00 % | 572.783 M 25.67 % | 455.783 M 0.00 % | 455.783 M 21.47 % | 375.238 M 0.00 % | 375.238 M | 0.000 | 0.000 -100.00 % | 295.277 M 0.00 % | 295.277 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 |
| Other 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 | 0.000 100.00 % | -3.131 M -147.10 % | 6.648 M 0.00 % | 6.648 M 384.47 % | -2.337 M 0.00 % | -2.337 M -232.11 % | 1.769 M 0.00 % | 1.769 M -46.62 % | 3.314 M 0.00 % | 3.314 M | 0.000 | 0.000 -100.00 % | 40.854 M 0.00 % | 40.854 M 2 669.76 % | 1.475 M 0.00 % | 1.475 M 164.86 % | -2.274 M 0.00 % | -2.274 M -126.11 % | 8.710 M 0.00 % | 8.710 M 1 515.96 % | 539.000 K 0.00 % | 539.000 K -97.25 % | 19.605 M 0.00 % | 19.605 M | 0.000 | 0.000 -100.00 % | 8.285 M 0.00 % | 8.285 M 31.88 % | 6.282 M 0.00 % | 6.282 M -0.02 % | 6.283 M 0.00 % | 6.283 M 14.19 % | 5.502 M 0.00 % | 5.502 M |
| Operating expenses | 0.000 | 0.000 -100.00 % | 191.595 M -0.03 % | 191.656 M 15.71 % | 165.632 M 12.02 % | 147.856 M 27.50 % | 115.962 M 4.41 % | 111.064 M 10.21 % | 100.772 M -18.94 % | 124.314 M 26.61 % | 98.188 M -25.78 % | 132.300 M 13.28 % | 116.793 M -9.34 % | 128.824 M 16.98 % | 110.129 M 5.78 % | 104.113 M 1.31 % | 102.769 M -2.57 % | 105.481 M 7.65 % | 97.989 M 3.14 % | 95.009 M 9.67 % | 86.629 M 2.75 % | 84.311 M 19.64 % | 70.470 M -6.64 % | 75.480 M -85.08 % | 505.916 M -40.70 % | 853.169 M 0.00 % | 853.169 M 34.85 % | 632.671 M 0.00 % | 632.671 M 17.84 % | 536.873 M 0.00 % | 536.873 M -10.85 % | 602.219 M 0.00 % | 602.219 M 42.20 % | 423.509 M 0.00 % | 423.509 M -12.64 % | 484.761 M 0.00 % | 484.761 M 15.58 % | 419.434 M 0.00 % | 419.434 M 1.46 % | 413.398 M 0.00 % | 413.398 M 23.60 % | 334.473 M 0.00 % | 334.473 M 67.07 % | 200.201 M 0.00 % | 200.201 M 1 678.62 % | 11.256 M 0.00 % | 11.256 M 218.15 % | 3.538 M 0.00 % | 3.538 M -57.30 % | 8.285 M 0.00 % | 8.285 M 31.88 % | 6.282 M 0.00 % | 6.282 M -0.02 % | 6.283 M 0.00 % | 6.283 M 14.19 % | 5.502 M 0.00 % | 5.502 M |
| Cost and expenses | 2.035 B 13.56 % | 1.792 B -17.34 % | 2.168 B -8.67 % | 2.373 B -11.78 % | 2.690 B 2.48 % | 2.625 B 40.20 % | 1.873 B 19.89 % | 1.562 B 4.44 % | 1.495 B 2.44 % | 1.460 B 3.83 % | 1.406 B 0.04 % | 1.405 B 4.18 % | 1.349 B 15.65 % | 1.166 B 0.48 % | 1.161 B 5.22 % | 1.103 B 2.32 % | 1.078 B -0.99 % | 1.089 B 2.52 % | 1.062 B 18.34 % | 897.683 M -3.98 % | 934.911 M 3.78 % | 900.845 M 0.77 % | 893.972 M 0.48 % | 889.687 M 0.16 % | 888.309 M 4.12 % | 853.169 M 0.00 % | 853.169 M 34.85 % | 632.671 M 0.00 % | 632.671 M 17.84 % | 536.873 M 0.00 % | 536.873 M -10.85 % | 602.219 M 0.00 % | 602.219 M 42.20 % | 423.509 M 0.00 % | 423.509 M -12.64 % | 484.761 M 0.00 % | 484.761 M 15.58 % | 419.434 M 0.00 % | 419.434 M 1.46 % | 413.398 M 0.00 % | 413.398 M 23.60 % | 334.473 M 0.00 % | 334.473 M 67.07 % | 200.201 M 0.00 % | 200.201 M 1 678.62 % | 11.256 M 0.00 % | 11.256 M 218.15 % | 3.538 M 0.00 % | 3.538 M -57.30 % | 8.285 M 0.00 % | 8.285 M 31.88 % | 6.282 M 0.00 % | 6.282 M -0.02 % | 6.283 M 0.00 % | 6.283 M 14.19 % | 5.502 M 0.00 % | 5.502 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 191.595 M -0.03 % | 191.656 M 15.71 % | 165.632 M 12.02 % | 147.856 M 27.50 % | 115.962 M 4.41 % | 111.064 M 10.21 % | 100.772 M -18.94 % | 124.314 M 26.61 % | 98.188 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 % | 436.854 M -46.04 % | 809.541 M 0.00 % | 809.541 M 38.65 % | 583.859 M 0.00 % | 583.859 M 18.93 % | 490.933 M 0.00 % | 490.933 M 291.14 % | 125.513 M 0.00 % | 125.513 M -67.39 % | 384.857 M 0.00 % | 384.857 M 2 855.44 % | 13.022 M 0.00 % | 13.022 M 9.92 % | 11.847 M 0.00 % | 11.847 M -10.22 % | 13.196 M 0.00 % | 13.196 M | 0.000 | 0.000 -100.00 % | 7.076 M 0.00 % | 7.076 M 15.45 % | 6.129 M 0.00 % | 6.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.570 M 12.48 % | 4.952 M -8.92 % | 5.437 M -2.35 % | 5.568 M 0.71 % | 5.529 M -4.93 % | 5.816 M 100.41 % | 2.902 M -26.83 % | 3.966 M 26.75 % | 3.129 M -20.32 % | 3.927 M 14.32 % | 3.435 M -9.37 % | 3.790 M -12.71 % | 4.342 M 7.74 % | 4.030 M 25.08 % | 3.222 M -5.68 % | 3.416 M 9.45 % | 3.121 M -16.03 % | 3.717 M -9.74 % | 4.118 M 229.01 % | -3.192 M -500.00 % | 798.000 K 0.00 % | 798.000 K 2.77 % | 776.500 K 0.00 % | 776.500 K 53.46 % | 506.000 K 0.00 % | 506.000 K -7.92 % | 549.500 K 0.00 % | 549.500 K -29.55 % | 780.000 K 0.00 % | 780.000 K 290.98 % | 199.500 K 0.00 % | 199.500 K -16.53 % | 239.000 K 0.00 % | 239.000 K 105.15 % | 116.500 K 0.00 % | 116.500 K 26.63 % | 92.000 K 0.00 % | 92.000 K -43.56 % | 163.000 K 0.00 % | 163.000 K 22.56 % | 133.000 K 0.00 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 39.174 M 209.85 % | 12.643 M -5.54 % | 13.384 M 18.89 % | 11.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.296 M 46.83 % | 6.331 M 0.00 % | 6.331 M 93.61 % | 3.270 M 0.00 % | 3.270 M 3.35 % | 3.164 M 0.00 % | 3.164 M 0.06 % | 3.162 M 0.00 % | 3.162 M 34.84 % | 2.345 M 0.00 % | 2.345 M -14.13 % | 2.731 M 0.00 % | 2.731 M -14.95 % | 3.211 M 0.00 % | 3.211 M 20.94 % | 2.655 M 0.00 % | 2.655 M 14.54 % | 2.318 M 0.00 % | 2.318 M 55.88 % | 1.487 M 0.00 % | 1.487 M -15.80 % | 1.766 M 0.00 % | 1.766 M -8.50 % | 1.930 M 0.00 % | 1.930 M 109.44 % | 921.500 K 0.00 % | 921.500 K 30.80 % | 704.500 K 0.00 % | 704.500 K 52.16 % | 463.000 K 0.00 % | 463.000 K -23.47 % | 605.000 K 0.00 % | 605.000 K |
| Depreciation and amortization | 55.247 M 84.67 % | 29.917 M -77.48 % | 132.841 M 2.61 % | 129.459 M 18.20 % | 109.530 M 2.76 % | 106.591 M 13.37 % | 94.022 M 3.27 % | 91.047 M -0.33 % | 91.351 M 4.10 % | 87.752 M 207.45 % | 28.542 M 119.55 % | 13.000 M -50.15 % | 26.080 M 108.11 % | 12.532 M -45.78 % | 23.115 M 91.75 % | 12.055 M -43.81 % | 21.454 M 73.63 % | 12.356 M -35.62 % | 19.192 M 75.78 % | 10.918 M -34.84 % | 16.756 M 70.91 % | 9.804 M -39.07 % | 16.091 M 68.83 % | 9.531 M -54.40 % | 20.902 M 30.34 % | 16.037 M 0.00 % | 16.037 M 103.03 % | 7.899 M 0.00 % | 7.899 M -3.09 % | 8.151 M 0.00 % | 8.151 M 14.24 % | 7.135 M 0.00 % | 7.135 M 34.52 % | 5.304 M 0.00 % | 5.304 M -29.57 % | 7.531 M 0.00 % | 7.531 M -1.08 % | 7.613 M 0.00 % | 7.613 M 0.55 % | 7.571 M 0.00 % | 7.571 M 22.83 % | 6.164 M 0.00 % | 6.164 M 57.29 % | 3.919 M 0.00 % | 3.919 M -1.85 % | 3.993 M 0.00 % | 3.993 M 12.86 % | 3.538 M 0.00 % | 3.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 517.411 M -9.38 % | 570.995 M 204.56 % | 187.480 M -37.31 % | 299.070 M -4.44 % | 312.969 M -1.75 % | 318.535 M 66.00 % | 191.889 M 12.41 % | 170.708 M 50.53 % | 113.401 M -15.66 % | 134.462 M 42.32 % | 94.480 M -22.35 % | 121.680 M 47.92 % | 82.262 M -19.09 % | 101.675 M 54.87 % | 65.651 M -26.36 % | 89.156 M 37.50 % | 64.839 M -21.84 % | 82.959 M 58.89 % | 52.212 M -30.67 % | 75.314 M 43.83 % | 52.363 M -25.02 % | 69.838 M 48.31 % | 47.088 M -24.07 % | 62.012 M 47.14 % | 42.146 M -29.89 % | 60.112 M 0.00 % | 60.112 M 68.18 % | 35.742 M 0.00 % | 35.742 M 24.89 % | 28.619 M 0.00 % | 28.619 M -5.62 % | 30.324 M 0.00 % | 30.324 M -6.83 % | 32.548 M 0.00 % | 32.548 M -17.39 % | 39.401 M 0.00 % | 39.401 M 55.25 % | 25.379 M 0.00 % | 25.379 M 94.53 % | 13.046 M 0.00 % | 13.046 M 44.71 % | 9.015 M 0.00 % | 9.015 M 1.82 % | 8.854 M 0.00 % | 8.854 M 7.54 % | 8.233 M 0.00 % | 8.233 M 58.24 % | 5.203 M 0.00 % | 5.203 M -37.20 % | 8.285 M 0.00 % | 8.285 M 31.88 % | 6.282 M 0.00 % | 6.282 M -0.02 % | 6.283 M 0.00 % | 6.283 M 14.19 % | 5.502 M 0.00 % | 5.502 M |
| Operating income ratio | 0.20 -16.11 % | 0.24 203.57 % | 0.08 -28.87 % | 0.11 7.39 % | 0.10 -3.69 % | 0.11 28.25 % | 0.08 -4.38 % | 0.09 25.18 % | 0.07 -16.43 % | 0.08 33.94 % | 0.06 -21.22 % | 0.08 39.03 % | 0.06 -21.38 % | 0.07 36.49 % | 0.05 -28.46 % | 0.07 31.94 % | 0.06 -19.95 % | 0.07 51.29 % | 0.05 -33.63 % | 0.07 33.11 % | 0.05 -26.26 % | 0.07 45.54 % | 0.05 -24.41 % | 0.07 45.27 % | 0.05 -32.16 % | 0.07 0.00 % | 0.07 24.37 % | 0.05 0.00 % | 0.05 4.99 % | 0.05 0.00 % | 0.05 5.36 % | 0.05 0.00 % | 0.05 -32.57 % | 0.07 0.00 % | 0.07 -12.45 % | 0.08 0.00 % | 0.08 42.27 % | 0.06 0.00 % | 0.06 88.28 % | 0.03 0.00 % | 0.03 11.62 % | 0.03 0.00 % | 0.03 -35.87 % | 0.04 0.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -356.220 M -1.65 % | -350.449 M -2 671.88 % | -12.643 M 5.54 % | -13.384 M -18.89 % | -11.257 M -1.05 % | -11.140 M -12.49 % | -9.903 M 6.27 % | -10.566 M 5.12 % | -11.136 M 29.70 % | -15.840 M -36.18 % | -11.632 M -110.92 % | 106.528 M 44.45 % | 73.748 M -11.56 % | 83.385 M 48.94 % | 55.985 M 337.26 % | -23.596 M 77.86 % | -106.559 M -1 589.27 % | -6.308 M -42.84 % | -4.416 M 4.27 % | -4.613 M -28.53 % | -3.589 M -20.56 % | -2.977 M -137.58 % | 7.922 M 206.45 % | -7.442 M -319.03 % | -1.776 M -300.23 % | 887.000 K 0.00 % | 887.000 K 118.36 % | -4.831 M 0.00 % | -4.831 M -52.88 % | -3.160 M 0.00 % | -3.160 M -561.65 % | 684.500 K 0.00 % | 684.500 K 150.07 % | -1.367 M 0.00 % | -1.367 M 49.95 % | -2.731 M 0.00 % | -2.731 M -658.61 % | -360.000 K 0.00 % | -360.000 K 90.90 % | -3.956 M 0.00 % | -3.956 M -14.73 % | -3.448 M 0.00 % | -3.448 M -1 295.95 % | -247.000 K 0.00 % | -247.000 K 86.01 % | -1.766 M 0.00 % | -1.766 M 8.45 % | -1.929 M 0.00 % | -1.929 M -109.45 % | -921.000 K 0.00 % | -921.000 K -30.82 % | -704.000 K 0.00 % | -704.000 K -52.05 % | -463.000 K 0.00 % | -463.000 K 23.47 % | -605.000 K 0.00 % | -605.000 K |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-09-30 |
| 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.168 B -4.08 % | 1.217 B 21.39 % | 1.003 B 20.56 % | 831.745 M 26.35 % | 658.293 M -12.02 % | 748.257 M 22.20 % | 612.303 M -13.76 % | 709.995 M 3.25 % | 687.645 M -2.95 % | 708.554 M -9.65 % | 784.240 M 0.58 % | 779.749 M 497.61 % | 130.477 M -33.51 % | 196.225 M -0.32 % | 196.852 M -10.51 % | 219.970 M 3.30 % | 212.938 M -10.84 % | 238.836 M -9.94 % | 265.205 M -15.16 % | 312.598 M 27.77 % | 244.657 M -8.03 % | 266.014 M 27.53 % | 208.594 M -15.27 % | 246.176 M 3.76 % | 237.247 M -4.60 % | 248.686 M 422.97 % | 47.553 M -42.63 % | 82.892 M -28.09 % | 115.279 M 44.30 % | 79.891 M 18.38 % | 67.489 M 4.49 % | 64.589 M 4.70 % | 61.688 M 2.30 % | 60.302 M 2.35 % | 58.915 M -23.45 % | 76.967 M 80.60 % | 42.618 M -8.35 % | 46.499 M -20.21 % | 58.279 M 90.72 % | 30.557 M 8.76 % | 28.097 M 9.60 % | 25.637 M 115.27 % | 11.909 M -26.59 % | 16.222 M |
| Total investments | 0.000 | 0.000 100.00 % | -59.499 M 75.67 % | -244.500 M -1 141.56 % | -19.693 M 91.97 % | -245.262 M -1 322.63 % | -17.240 M 8.06 % | -18.751 M -1.57 % | -18.461 M -19.96 % | -15.389 M -2.33 % | -15.038 M 93.31 % | -224.950 M -3 508.44 % | -6.234 M | 0.000 100.00 % | -8.882 M | 0.000 100.00 % | -8.855 M | 0.000 100.00 % | -8.555 M | 0.000 100.00 % | -7.317 M | 0.000 -100.00 % | 553.000 K 8.22 % | 511.000 K -7.59 % | 553.000 K -34.17 % | 840.000 K 950.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -96.24 % | 2.126 M -56.43 % | 4.880 M -36.08 % | 7.634 M 16.03 % | 6.580 M 19.09 % | 5.525 M -52.46 % | 11.622 M 3.83 % | 11.193 M -5.76 % | 11.877 M -20.43 % | 14.927 M 2 323.21 % | 616.000 K 100.00 % | 308.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.347 B -1.34 % | 1.365 B 12.24 % | 1.216 B 14.07 % | 1.066 B 6.60 % | 1.000 B -0.88 % | 1.009 B 23.88 % | 814.561 M -1.99 % | 831.117 M 0.47 % | 827.200 M -1.14 % | 836.760 M -7.07 % | 900.380 M 2.07 % | 882.083 M 259.07 % | 245.661 M -12.74 % | 281.543 M 1.50 % | 277.373 M -3.51 % | 287.457 M -0.28 % | 288.250 M -8.59 % | 315.322 M -12.17 % | 359.034 M -1.04 % | 362.806 M 17.17 % | 309.632 M 8.41 % | 285.621 M 7.96 % | 264.567 M -3.47 % | 274.064 M -3.95 % | 285.337 M -3.23 % | 294.873 M 202.07 % | 97.618 M -19.02 % | 120.539 M -6.18 % | 128.485 M 20.53 % | 106.599 M 22.61 % | 86.942 M 9.09 % | 79.700 M 10.00 % | 72.457 M 6.17 % | 68.245 M 6.58 % | 64.032 M -24.70 % | 85.034 M 105.88 % | 41.303 M -22.91 % | 53.575 M -9.41 % | 59.143 M 81.18 % | 32.643 M 8.30 % | 30.140 M 9.06 % | 27.637 M 106.11 % | 13.409 M -26.73 % | 18.302 M |
| Accumulated other comprehensive income loss | 364.777 M 14.01 % | 319.940 M -2.11 % | 326.845 M 564.27 % | 49.204 M -79.12 % | 235.633 M 187.62 % | 81.925 M -57.19 % | 191.367 M 1 527.26 % | -13.408 M -110.17 % | 131.842 M 1 904.90 % | 6.576 M -93.84 % | 106.798 M 1 157.78 % | 8.491 M -89.19 % | 78.563 M 41.77 % | 55.417 M 37.27 % | 40.371 M 8.26 % | 37.291 M -2.28 % | 38.162 M 13.39 % | 33.656 M -29.42 % | 47.684 M -16.76 % | 57.287 M 98.89 % | 28.804 M -6.05 % | 30.658 M 88.33 % | 16.279 M -16.39 % | 19.471 M -23.66 % | 25.505 M -2.11 % | 26.054 M -38.17 % | 42.141 M 0.69 % | 41.852 M -16.52 % | 50.132 M 29.48 % | 38.718 M 8.64 % | 35.639 M 4.90 % | 33.976 M 5.15 % | 32.312 M 124.75 % | 14.377 M 504.08 % | -3.558 M -46.36 % | -2.431 M 6.93 % | -2.612 M -9 774.07 % | 27.000 K -37.21 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.545 B 5.16 % | 1.469 B 1.87 % | 1.442 B -0.03 % | 1.442 B 2.63 % | 1.405 B 9.67 % | 1.281 B 11.23 % | 1.152 B 17.21 % | 982.879 M 9.53 % | 897.383 M 10.46 % | 812.400 M 5.00 % | 773.720 M 10.72 % | 698.823 M 3.69 % | 673.931 M 9.96 % | 612.880 M 4.55 % | 586.211 M 8.62 % | 539.668 M 3.46 % | 521.619 M 8.49 % | 480.801 M 4.04 % | 462.113 M 10.23 % | 419.213 M 3.19 % | 406.258 M 9.41 % | 371.332 M 4.10 % | 356.712 M 10.86 % | 321.782 M 9.15 % | 294.800 M 15.77 % | 254.635 M 29.28 % | 196.960 M 3.69 % | 189.954 M 10.56 % | 171.806 M 11.31 % | 154.351 M 141.74 % | 63.851 M 13.39 % | 56.311 M 15.46 % | 48.770 M 27.22 % | 38.336 M 37.40 % | 27.902 M 33.31 % | 20.930 M 3.06 % | 20.309 M 24.84 % | 16.268 M 13.06 % | 14.389 M 1.83 % | 14.131 M 17.27 % | 12.050 M 20.88 % | 9.968 M 41.11 % | 7.064 M 92.53 % | 3.669 M |
| Common stock | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 0.00 % | 85.821 M 16.11 % | 73.912 M 0.24 % | 73.734 M 0.24 % | 73.556 M 0.24 % | 73.377 M 5.99 % | 69.229 M 0.26 % | 69.050 M 0.18 % | 68.927 M 0.00 % | 68.927 M 3.58 % | 66.545 M 1.38 % | 65.637 M 1.57 % | 64.620 M 13.12 % | 57.124 M 2.32 % | 55.828 M 0.59 % | 55.502 M 0.59 % | 55.175 M 0.25 % | 55.037 M 0.25 % | 54.898 M 1.26 % | 54.217 M 51.56 % | 35.773 M -0.36 % | 35.901 M 0.70 % | 35.651 M 1.71 % | 35.051 M 0.13 % | 35.006 M 0.13 % | 34.961 M 0.00 % | 34.961 M 80.40 % | 19.380 M |
| Total equity | 1.995 B 6.43 % | 1.875 B 1.08 % | 1.855 B 3.73 % | 1.788 B 3.54 % | 1.727 B 3.90 % | 1.662 B 16.28 % | 1.429 B 19.53 % | 1.196 B 7.24 % | 1.115 B 12.01 % | 995.510 M 3.02 % | 966.339 M 9.42 % | 883.169 M 5.35 % | 838.315 M 11.16 % | 754.118 M 5.86 % | 712.403 M 7.49 % | 662.780 M 2.66 % | 645.602 M 7.55 % | 600.278 M 2.84 % | 583.709 M 6.08 % | 550.234 M 8.18 % | 508.618 M 6.99 % | 475.367 M 7.50 % | 442.220 M 7.78 % | 410.303 M 5.41 % | 389.232 M 11.33 % | 349.616 M 14.39 % | 305.646 M 2.76 % | 297.443 M 3.80 % | 286.558 M 14.53 % | 250.193 M 55.80 % | 160.584 M 6.51 % | 150.771 M 6.96 % | 140.958 M 23.44 % | 114.194 M 30.61 % | 87.429 M 6.22 % | 82.309 M 48.17 % | 55.551 M 3.51 % | 53.669 M 5.57 % | 50.837 M 2.69 % | 49.506 M 4.00 % | 47.602 M 4.17 % | 45.698 M 7.86 % | 42.367 M 75.82 % | 24.097 M |
| Other non current liabilities | 4.860 M -95.17 % | 100.536 M 1 992.76 % | 4.804 M 16.40 % | 4.127 M -71.92 % | 14.698 M 2.25 % | 14.374 M 470.62 % | 2.519 M -29.38 % | 3.567 M 22.07 % | 2.922 M -11.13 % | 3.288 M 13.89 % | 2.887 M -7.53 % | 3.122 M -85.99 % | 22.288 M 478.01 % | 3.856 M 6.11 % | 3.634 M 387.79 % | 745.000 K -80.39 % | 3.800 M 431.47 % | 715.000 K 5.77 % | 676.000 K -97.50 % | 27.053 M 7.86 % | 25.082 M -2.13 % | 25.628 M 0.61 % | 25.472 M -11.08 % | 28.647 M 0.52 % | 28.499 M 583.59 % | 4.169 M 48.20 % | 2.813 M -24.44 % | 3.723 M -46.12 % | 6.910 M 1 156.36 % | 550.000 K -23.61 % | 720.000 K -11.60 % | 814.500 K -10.40 % | 909.000 K 11.19 % | 817.500 K 12.60 % | 726.000 K 17.10 % | 620.000 K 302.61 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.142 B -1.90 % | 1.164 B 13.74 % | 1.023 B 14.61 % | 892.875 M 6.88 % | 835.400 M -3.07 % | 861.849 M 25.89 % | 684.584 M -1.65 % | 696.073 M -0.54 % | 699.844 M -1.64 % | 711.483 M -8.02 % | 773.514 M 0.50 % | 769.651 M 216.19 % | 243.411 M -13.54 % | 281.543 M 2.28 % | 275.260 M -4.24 % | 287.457 M 0.68 % | 285.502 M -9.46 % | 315.322 M -11.32 % | 355.572 M -1.99 % | 362.806 M 18.21 % | 306.925 M 7.46 % | 285.621 M 9.43 % | 261.014 M -4.76 % | 274.064 M -1.53 % | 278.330 M -1.93 % | 283.809 M 191.92 % | 97.222 M -18.91 % | 119.889 M 21.01 % | 99.076 M -1.89 % | 100.984 M 19.51 % | 84.499 M 7.71 % | 78.452 M 8.35 % | 72.404 M 10.52 % | 65.515 M 11.75 % | 58.625 M 6.65 % | 54.968 M 40.63 % | 39.088 M -21.81 % | 49.994 M -0.61 % | 50.300 M 87.43 % | 26.837 M 6.45 % | 25.212 M 6.89 % | 23.586 M 89.26 % | 12.462 M -22.79 % | 16.140 M |
| Total non current liabilities | 1.227 B -2.99 % | 1.264 B 12.74 % | 1.122 B 23.55 % | 907.790 M 6.79 % | 850.098 M -2.98 % | 876.223 M 25.57 % | 697.787 M -1.28 % | 706.844 M -0.35 % | 709.337 M -1.67 % | 721.360 M -7.88 % | 783.055 M -1.05 % | 791.373 M 197.85 % | 265.699 M -13.52 % | 307.234 M 2.01 % | 301.190 M -3.67 % | 312.664 M -0.17 % | 313.181 M -7.64 % | 339.099 M -10.74 % | 379.884 M -2.56 % | 389.859 M 17.42 % | 332.007 M 6.67 % | 311.249 M 8.64 % | 286.486 M -5.36 % | 302.711 M -1.34 % | 306.829 M -3.15 % | 316.821 M 170.64 % | 117.065 M -5.85 % | 124.334 M 16.75 % | 106.493 M 4.88 % | 101.534 M 19.14 % | 85.219 M 7.51 % | 79.266 M 8.12 % | 73.313 M 10.52 % | 66.332 M 11.76 % | 59.351 M 6.77 % | 55.588 M 43.33 % | 38.782 M -22.43 % | 49.994 M -0.61 % | 50.300 M 87.43 % | 26.837 M 6.45 % | 25.212 M 6.89 % | 23.586 M 89.26 % | 12.462 M -22.79 % | 16.140 M |
| Other current liabilities | 132.928 M 27.68 % | 104.109 M 5.45 % | 98.732 M 9.03 % | 90.555 M -38.53 % | 147.311 M 24.75 % | 118.082 M -22.47 % | 152.305 M 96.41 % | 77.546 M -15.71 % | 91.997 M 48.10 % | 62.120 M -10.70 % | 69.565 M 13.66 % | 61.204 M -25.09 % | 81.700 M 40.07 % | 58.327 M -11.22 % | 65.696 M 12.75 % | 58.267 M -6.06 % | 62.028 M 31.64 % | 47.121 M -3.60 % | 48.882 M 7.76 % | 45.360 M -11.25 % | 51.110 M 17.42 % | 43.527 M -7.96 % | 47.289 M 25.55 % | 37.666 M -20.46 % | 47.355 M -0.90 % | 47.783 M 39.68 % | 34.209 M 68.38 % | 20.317 M 31.55 % | 15.444 M -22.00 % | 19.800 M -21.03 % | 25.073 M 8.71 % | 23.064 M 9.54 % | 21.054 M 20.98 % | 17.404 M 26.54 % | 13.753 M 3.84 % | 13.244 M 2 448.23 % | -564.000 K -136.08 % | 1.563 M 407.47 % | 308.000 K -92.98 % | 4.386 M -16.36 % | 5.244 M -14.06 % | 6.102 M 17.26 % | 5.204 M 26.40 % | 4.117 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 17.267 M | 0.000 -100.00 % | 21.512 M | 0.000 -100.00 % | 15.815 M | 0.000 -100.00 % | 4.782 M | 0.000 -100.00 % | 3.964 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 % | 7.620 M 1.53 % | 7.505 M 14.16 % | 6.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 205.220 M 1.93 % | 201.332 M 4.28 % | 193.061 M 23.64 % | 156.151 M -5.30 % | 164.884 M 31.12 % | 125.753 M -3.25 % | 129.977 M 9.01 % | 119.229 M -6.38 % | 127.356 M 5.69 % | 120.495 M -5.02 % | 126.866 M 16.96 % | 108.468 M 4 720.80 % | 2.250 M 15.03 % | 1.956 M -7.43 % | 2.113 M 14.96 % | 1.838 M -33.11 % | 2.748 M 44.94 % | 1.896 M -45.23 % | 3.462 M 59.83 % | 2.166 M -19.99 % | 2.707 M 28.23 % | 2.111 M -40.59 % | 3.553 M 76.33 % | 2.015 M -71.24 % | 7.007 M -36.67 % | 11.064 M 2 693.94 % | 396.000 K -39.08 % | 650.000 K -97.79 % | 29.409 M 423.76 % | 5.615 M 129.84 % | 2.443 M 95.75 % | 1.248 M 2 254.72 % | 53.000 K -98.06 % | 2.730 M -49.51 % | 5.407 M -82.02 % | 30.066 M 751.73 % | 3.530 M -1.42 % | 3.581 M -59.50 % | 8.843 M 52.31 % | 5.806 M 17.80 % | 4.929 M 21.66 % | 4.051 M 327.77 % | 947.000 K -56.20 % | 2.162 M |
| Total current liabilities | 851.600 M 3.76 % | 820.736 M 1.95 % | 805.005 M 0.79 % | 798.714 M -7.78 % | 866.140 M -7.58 % | 937.154 M 4.02 % | 900.895 M 30.46 % | 690.534 M 4.23 % | 662.523 M 23.08 % | 538.279 M -3.05 % | 555.200 M 5.01 % | 528.689 M 32.55 % | 398.875 M -4.10 % | 415.949 M 14.65 % | 362.809 M 6.51 % | 340.626 M 4.49 % | 325.982 M 5.90 % | 307.830 M -2.27 % | 314.984 M -10.52 % | 352.003 M 24.02 % | 283.830 M -0.93 % | 286.499 M 15.93 % | 247.121 M 0.54 % | 245.798 M -0.45 % | 246.899 M -1.72 % | 251.209 M 46.95 % | 170.949 M 19.05 % | 143.600 M -7.15 % | 154.659 M 21.53 % | 127.258 M 17.34 % | 108.449 M 2.77 % | 105.524 M 2.85 % | 102.598 M 5.36 % | 97.375 M 5.67 % | 92.151 M -37.97 % | 148.547 M 191.56 % | 50.949 M 6.19 % | 47.979 M -10.90 % | 53.851 M 34.23 % | 40.117 M 6.40 % | 37.704 M 6.84 % | 35.291 M 0.85 % | 34.994 M 42.52 % | 24.554 M |
| Total liabilities | 2.078 B -0.33 % | 2.085 B 8.23 % | 1.927 B 12.90 % | 1.707 B -0.57 % | 1.716 B -5.36 % | 1.813 B 13.43 % | 1.599 B 14.41 % | 1.397 B 1.86 % | 1.372 B 8.91 % | 1.260 B -5.87 % | 1.338 B 1.38 % | 1.320 B 98.63 % | 664.574 M -8.10 % | 723.183 M 8.91 % | 663.999 M 1.64 % | 653.290 M 2.21 % | 639.163 M -1.20 % | 646.929 M -6.90 % | 694.868 M -6.33 % | 741.862 M 20.46 % | 615.837 M 3.03 % | 597.748 M 12.02 % | 533.607 M -2.72 % | 548.509 M -0.94 % | 553.728 M -2.52 % | 568.030 M 97.22 % | 288.014 M 7.49 % | 267.934 M 2.60 % | 261.152 M 14.14 % | 228.792 M 18.14 % | 193.668 M 4.80 % | 184.790 M 5.05 % | 175.911 M 7.46 % | 163.707 M 8.06 % | 151.502 M -25.78 % | 204.135 M 127.50 % | 89.731 M -8.41 % | 97.973 M -5.93 % | 104.151 M 55.56 % | 66.954 M 6.42 % | 62.916 M 6.86 % | 58.877 M 24.07 % | 47.456 M 16.62 % | 40.694 M |
| Other non current assets | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 244.500 M 1 141.56 % | 19.693 M -91.97 % | 245.262 M 1 322.63 % | 17.240 M -8.06 % | 18.751 M 1.57 % | 18.461 M 19.96 % | 15.389 M 2.33 % | 15.038 M 134.79 % | 6.405 M 2.74 % | 6.234 M -32.16 % | 9.189 M 3.46 % | 8.882 M 0.35 % | 8.851 M -0.05 % | 8.855 M 12.02 % | 7.905 M -7.60 % | 8.555 M 1.49 % | 8.429 M 15.20 % | 7.317 M 1.23 % | 7.228 M | 0.000 -100.00 % | 6.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M 30.81 % | 1.918 M 17.31 % | 1.635 M 75.62 % | 931.000 K 0.76 % | 924.000 K 0.76 % | 917.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -244.500 M -1 141.56 % | -19.693 M 91.97 % | -245.262 M -1 322.63 % | -17.240 M 8.06 % | -18.751 M -1.57 % | -18.461 M -19.96 % | -15.389 M -2.33 % | -15.038 M 93.31 % | -224.950 M -3 508.44 % | -6.234 M | 0.000 100.00 % | -8.882 M | 0.000 100.00 % | -8.855 M | 0.000 100.00 % | -8.555 M | 0.000 100.00 % | -7.317 M | 0.000 -100.00 % | 553.000 K 8.22 % | 511.000 K -7.59 % | 553.000 K -34.17 % | 840.000 K 950.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -96.24 % | 2.126 M -56.43 % | 4.880 M -36.08 % | 7.634 M 16.03 % | 6.580 M 19.09 % | 5.525 M -11.20 % | 6.222 M 97.90 % | 3.144 M 16.44 % | 2.700 M 209.99 % | 871.000 K 98.41 % | 439.000 K 100.00 % | 219.500 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 58.947 M -1.19 % | 59.655 M 0.26 % | 59.499 M 1.05 % | 58.882 M 5.58 % | 55.768 M 3.50 % | 53.884 M 0.96 % | 53.369 M -10.81 % | 59.838 M 8.57 % | 55.117 M -0.72 % | 55.519 M -4.48 % | 58.120 M -79.26 % | 280.180 M 356.02 % | 61.440 M -7.31 % | 66.289 M -0.17 % | 66.401 M -0.38 % | 66.653 M 3.42 % | 64.446 M 4.12 % | 61.893 M 4.58 % | 59.180 M 12.96 % | 52.392 M 10.78 % | 47.292 M -3.74 % | 49.131 M 1.39 % | 48.456 M -1.84 % | 49.364 M 3.25 % | 47.809 M -4.35 % | 49.981 M 212.13 % | 16.013 M 0.19 % | 15.983 M -14.13 % | 18.612 M 60.24 % | 11.615 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 |
| GoodWill | 235.209 M 4.79 % | 224.456 M -0.76 % | 226.165 M 0.79 % | 224.396 M 2.51 % | 218.894 M -2.95 % | 225.540 M 10.29 % | 204.498 M -2.36 % | 209.446 M 0.39 % | 208.626 M -4.12 % | 217.580 M -3.97 % | 226.566 M 3.67 % | 218.545 M 4.81 % | 208.522 M -3.77 % | 216.681 M 4.21 % | 207.919 M 1.87 % | 204.093 M 1.68 % | 200.721 M 0.88 % | 198.974 M -4.18 % | 207.644 M -5.49 % | 219.695 M 15.02 % | 190.999 M -3.80 % | 198.539 M 6.08 % | 187.154 M -3.32 % | 193.590 M 1.95 % | 189.885 M -3.76 % | 197.300 M 68.41 % | 117.158 M -4.76 % | 123.014 M -11.81 % | 139.485 M 51.90 % | 91.828 M 219.62 % | 28.730 M -15.02 % | 33.808 M -13.06 % | 38.885 M 5.30 % | 36.928 M 5.60 % | 34.970 M -22.87 % | 45.338 M 283.02 % | 11.837 M -20.85 % | 14.955 M -12.58 % | 17.108 M 129.21 % | 7.464 M -15.76 % | 8.860 M -13.61 % | 10.256 M 57.91 % | 6.495 M 127.73 % | 2.852 M |
| Goodwill and intangible assets | 294.156 M 3.54 % | 284.111 M -0.54 % | 285.664 M 0.84 % | 283.278 M 3.14 % | 274.662 M -1.70 % | 279.424 M 8.36 % | 257.867 M -4.24 % | 269.284 M 2.10 % | 263.743 M -3.43 % | 273.099 M -4.07 % | 284.686 M -42.92 % | 498.725 M 84.74 % | 269.962 M -4.60 % | 282.970 M 3.15 % | 274.320 M 1.32 % | 270.746 M 2.10 % | 265.167 M 1.65 % | 260.867 M -2.23 % | 266.824 M -1.93 % | 272.087 M 14.18 % | 238.291 M -3.79 % | 247.670 M 5.12 % | 235.610 M -3.02 % | 242.954 M 2.21 % | 237.694 M -3.88 % | 247.281 M 85.69 % | 133.171 M -4.19 % | 138.997 M -12.08 % | 158.097 M 52.83 % | 103.443 M 260.05 % | 28.730 M -15.02 % | 33.808 M -13.06 % | 38.885 M 5.30 % | 36.928 M 5.60 % | 34.970 M -22.87 % | 45.338 M 283.02 % | 11.837 M -20.85 % | 14.955 M -12.58 % | 17.108 M 129.21 % | 7.464 M -15.76 % | 8.860 M -13.61 % | 10.256 M 57.91 % | 6.495 M 127.73 % | 2.852 M |
| Property plant equipment net | 2.857 B 4.39 % | 2.736 B 6.06 % | 2.580 B 14.55 % | 2.252 B 7.73 % | 2.091 B 5.78 % | 1.976 B 16.53 % | 1.696 B 10.44 % | 1.536 B 3.35 % | 1.486 B 7.27 % | 1.385 B -0.46 % | 1.392 B 4.72 % | 1.329 B 99.38 % | 666.629 M 10.08 % | 605.584 M 4.00 % | 582.310 M -0.68 % | 586.300 M 2.73 % | 570.706 M 2.55 % | 556.534 M -2.19 % | 569.013 M 0.13 % | 568.270 M 14.28 % | 497.244 M 6.62 % | 466.390 M 15.56 % | 403.591 M 5.43 % | 382.822 M 3.86 % | 368.607 M 8.05 % | 341.135 M 60.41 % | 212.662 M 1.38 % | 209.761 M -0.75 % | 211.354 M 13.31 % | 186.522 M 19.73 % | 155.788 M 10.05 % | 141.560 M 11.17 % | 127.332 M 27.65 % | 99.748 M 38.23 % | 72.163 M -7.16 % | 77.728 M 34.38 % | 57.841 M 8.14 % | 53.487 M -4.34 % | 55.912 M 5.21 % | 53.144 M 1.12 % | 52.554 M 1.14 % | 51.964 M 8.65 % | 47.828 M 37.71 % | 34.732 M |
| Total non current assets | 3.151 B 4.33 % | 3.021 B 5.40 % | 2.866 B 12.13 % | 2.556 B 7.15 % | 2.385 B 4.81 % | 2.276 B 15.44 % | 1.971 B 8.08 % | 1.824 B 3.14 % | 1.768 B 5.64 % | 1.674 B -1.04 % | 1.692 B 4.69 % | 1.616 B 71.37 % | 942.825 M 5.02 % | 897.743 M 3.76 % | 865.211 M -0.08 % | 865.897 M 2.51 % | 844.728 M 2.35 % | 825.306 M -2.26 % | 844.392 M -0.52 % | 848.786 M 14.26 % | 742.852 M 2.99 % | 721.288 M 11.55 % | 646.632 M 2.23 % | 632.522 M 3.00 % | 614.082 M 2.91 % | 596.713 M 69.43 % | 352.197 M -0.67 % | 354.560 M -5.43 % | 374.935 M 26.61 % | 296.129 M 52.94 % | 193.625 M 3.80 % | 186.541 M 3.95 % | 179.456 M 20.42 % | 149.030 M 25.65 % | 118.603 M -14.87 % | 139.316 M 78.42 % | 78.081 M 2.77 % | 75.977 M -2.36 % | 77.811 M 25.55 % | 61.978 M -0.93 % | 62.558 M -0.92 % | 63.137 M 16.23 % | 54.323 M 44.54 % | 37.584 M |
| Other current assets | 4.525 M -93.55 % | 70.189 M 407.62 % | 13.827 M -83.63 % | 84.463 M 676.03 % | -14.663 M -115.89 % | 92.273 M | 0.000 -100.00 % | 47.164 M 18 690.44 % | 251.000 K -99.61 % | 64.259 M | 0.000 -100.00 % | 64.511 M 32 155.50 % | 200.000 K -99.68 % | 61.919 M -10.18 % | 68.933 M 33.04 % | 51.814 M | 0.000 -100.00 % | 40.972 M -13.12 % | 47.162 M -20.91 % | 59.630 M 730.39 % | 7.181 M -80.96 % | 37.716 M -10.95 % | 42.353 M 7.96 % | 39.231 M -9.01 % | 43.118 M -1.51 % | 43.780 M 116.05 % | 20.264 M 31.07 % | 15.460 M 180.02 % | 5.521 M 359.70 % | 1.201 M -90.59 % | 12.766 M 96.54 % | 6.496 M 2 786.89 % | 225.000 K -88.76 % | 2.001 M 52.52 % | 1.312 M -34.04 % | 1.989 M 1 150.94 % | 159.000 K -71.91 % | 566.000 K -14.24 % | 660.000 K -86.58 % | 4.919 M 87.68 % | 2.621 M 711.46 % | 323.000 K -49.37 % | 638.000 K -35.36 % | 987.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M -32.91 % | 8.049 M -12.29 % | 9.177 M -34.71 % | 14.056 M 7 841.24 % | 177.000 K 100.00 % | 88.500 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 179.391 M 21.25 % | 147.947 M -30.72 % | 213.562 M -8.95 % | 234.548 M -31.42 % | 341.991 M 31.10 % | 260.857 M 28.97 % | 202.258 M 66.99 % | 121.122 M -13.21 % | 139.555 M 8.85 % | 128.206 M 10.39 % | 116.140 M 13.49 % | 102.334 M -11.16 % | 115.184 M 35.01 % | 85.318 M 5.96 % | 80.521 M 19.31 % | 67.487 M -10.39 % | 75.312 M -1.53 % | 76.486 M -18.48 % | 93.829 M 86.88 % | 50.208 M -22.73 % | 64.975 M 231.39 % | 19.607 M -64.97 % | 55.973 M 100.71 % | 27.888 M -42.01 % | 48.090 M 4.12 % | 46.187 M -7.75 % | 50.065 M 32.99 % | 37.647 M 185.07 % | 13.206 M -50.55 % | 26.708 M 37.30 % | 19.453 M 28.73 % | 15.111 M 40.32 % | 10.769 M 35.58 % | 7.943 M 55.23 % | 5.117 M -36.57 % | 8.067 M 713.46 % | -1.315 M -118.58 % | 7.076 M 718.98 % | 864.000 K -58.58 % | 2.086 M 2.10 % | 2.043 M 2.15 % | 2.000 M 33.33 % | 1.500 M -27.88 % | 2.080 M |
| Cash and short term investments | 179.391 M 21.25 % | 147.947 M -30.72 % | 213.562 M -8.95 % | 234.548 M -31.42 % | 341.991 M 31.10 % | 260.857 M 28.97 % | 202.258 M 66.99 % | 121.122 M -13.21 % | 139.555 M 8.85 % | 128.206 M 10.39 % | 116.140 M 13.49 % | 102.334 M -11.16 % | 115.184 M 35.01 % | 85.318 M 5.96 % | 80.521 M 19.31 % | 67.487 M -10.39 % | 75.312 M -1.53 % | 76.486 M -18.48 % | 93.829 M 86.88 % | 50.208 M -22.73 % | 64.975 M 231.39 % | 19.607 M -64.97 % | 55.973 M 100.71 % | 27.888 M -42.01 % | 48.090 M 4.12 % | 46.187 M -7.75 % | 50.065 M 32.99 % | 37.647 M 185.07 % | 13.206 M -50.55 % | 26.708 M 37.30 % | 19.453 M 28.73 % | 15.111 M 40.32 % | 10.769 M 35.58 % | 7.943 M 55.23 % | 5.117 M -62.00 % | 13.467 M 67.31 % | 8.049 M -50.48 % | 16.253 M 8.93 % | 14.920 M 559.30 % | 2.263 M 6.17 % | 2.132 M 6.58 % | 2.000 M 33.33 % | 1.500 M -27.88 % | 2.080 M |
| Total current assets | 922.080 M -1.82 % | 939.197 M 2.59 % | 915.446 M -2.48 % | 938.683 M -11.27 % | 1.058 B -11.82 % | 1.200 B 13.54 % | 1.057 B 37.36 % | 769.260 M 7.05 % | 718.583 M 23.63 % | 581.248 M -5.19 % | 613.045 M 4.35 % | 587.504 M 4.90 % | 560.064 M -3.36 % | 579.558 M 13.37 % | 511.191 M 13.55 % | 450.173 M 2.30 % | 440.037 M 4.30 % | 421.901 M -2.83 % | 434.185 M -2.06 % | 443.310 M 16.17 % | 381.603 M 8.46 % | 351.827 M 6.87 % | 329.195 M 0.89 % | 326.290 M -0.79 % | 328.878 M 2.48 % | 320.933 M 32.91 % | 241.463 M 14.54 % | 210.817 M 22.02 % | 172.775 M -5.51 % | 182.856 M 13.84 % | 160.627 M 7.79 % | 149.020 M 8.45 % | 137.413 M 6.63 % | 128.871 M 7.10 % | 120.328 M -18.22 % | 147.128 M 118.94 % | 67.201 M -11.19 % | 75.665 M -1.96 % | 77.177 M 41.66 % | 54.482 M 13.60 % | 47.960 M 15.74 % | 41.438 M 18.45 % | 34.985 M 28.59 % | 27.207 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.411 M 124.29 % | -92.273 M | 0.000 | 0.000 100.00 % | -89.531 M | 0.000 | 0.000 100.00 % | -64.511 M -16.65 % | -55.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.373 M 100.00 % | 1.687 M | 0.000 -100.00 % | 1.233 M -50.00 % | 2.465 M -34.04 % | 3.737 M | 0.000 -100.00 % | 438.000 K -16.89 % | 527.000 K 11.89 % | 471.000 K 100.00 % | 235.500 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 738.164 M 2.37 % | 721.061 M 4.80 % | 688.057 M 63.00 % | 422.129 M -40.39 % | 708.176 M 34.84 % | 525.183 M -38.53 % | 854.406 M 91.08 % | 447.150 M -22.78 % | 579.028 M 93.36 % | 299.461 M -39.73 % | 496.905 M 63.33 % | 304.226 M -31.62 % | 444.880 M 2.91 % | 432.321 M 19.51 % | 361.737 M 9.33 % | 330.872 M -9.28 % | 364.725 M 19.80 % | 304.443 M -11.26 % | 343.086 M 2.88 % | 333.472 M 7.76 % | 309.447 M 5.07 % | 294.504 M 27.56 % | 230.869 M -10.92 % | 259.171 M 9.05 % | 237.670 M 2.90 % | 230.966 M 34.96 % | 171.134 M 8.51 % | 157.710 M 2.38 % | 154.048 M -0.58 % | 154.947 M 23.92 % | 125.035 M -0.55 % | 125.727 M -0.55 % | 126.419 M 6.30 % | 118.927 M 6.72 % | 111.434 M -12.90 % | 127.935 M 116.86 % | 58.993 M 0.25 % | 58.846 M -4.47 % | 61.597 M 30.23 % | 47.300 M 9.47 % | 43.208 M 10.46 % | 39.115 M 19.08 % | 32.847 M 36.07 % | 24.140 M |
| Tax assets | 671.000 K | 0.000 -100.00 % | 70.000 K -99.65 % | 20.104 M 2.09 % | 19.693 M -0.15 % | 19.722 M 14.40 % | 17.240 M -8.06 % | 18.751 M 1.57 % | 18.461 M 19.96 % | 15.389 M 2.33 % | 15.038 M 134.79 % | 6.405 M 2.74 % | 6.234 M | 0.000 -100.00 % | 8.581 M | 0.000 -100.00 % | 8.855 M | 0.000 -100.00 % | 8.555 M | 0.000 -100.00 % | 7.317 M | 0.000 -100.00 % | 6.878 M | 0.000 -100.00 % | 7.228 M -3.07 % | 7.457 M 18.67 % | 6.284 M 9.82 % | 5.722 M 5.88 % | 5.404 M -11.18 % | 6.084 M -11.71 % | 6.891 M 10.29 % | 6.248 M 11.47 % | 5.605 M -2.94 % | 5.775 M -2.86 % | 5.945 M -40.72 % | 10.028 M 264.65 % | 2.750 M -5.73 % | 2.917 M 27.66 % | 2.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 513.452 M -0.36 % | 515.295 M 3.96 % | 495.659 M -0.91 % | 500.207 M 1.47 % | 492.966 M -21.60 % | 628.783 M 11.88 % | 562.004 M 25.92 % | 446.314 M 8.11 % | 412.826 M 20.95 % | 341.318 M 0.52 % | 339.562 M -2.18 % | 347.125 M 10.22 % | 314.925 M -11.45 % | 355.666 M 20.56 % | 295.000 M 5.16 % | 280.521 M 7.39 % | 261.206 M 0.92 % | 258.813 M -1.46 % | 262.640 M -13.74 % | 304.477 M 32.37 % | 230.013 M -4.50 % | 240.861 M 22.71 % | 196.279 M -4.77 % | 206.117 M 7.05 % | 192.537 M 0.09 % | 192.362 M 41.09 % | 136.344 M 11.18 % | 122.633 M 11.68 % | 109.806 M 7.82 % | 101.843 M 25.84 % | 80.933 M -0.34 % | 81.212 M -0.34 % | 81.491 M 5.50 % | 77.241 M 5.82 % | 72.991 M -30.64 % | 105.237 M 162.73 % | 40.055 M 13.37 % | 35.330 M -7.33 % | 38.126 M 27.41 % | 29.925 M 8.69 % | 27.532 M 9.52 % | 25.138 M -12.85 % | 28.843 M 57.83 % | 18.275 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 17.553 M 1.66 % | 17.267 M -71.68 % | 60.979 M 183.47 % | 21.512 M -62.00 % | 56.609 M 257.94 % | 15.815 M -47.88 % | 30.344 M 534.55 % | 4.782 M -75.10 % | 19.207 M 384.54 % | 3.964 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 711.862 M | 0.000 -100.00 % | 605.171 M | 0.000 -100.00 % | 490.136 M | 0.000 -100.00 % | 472.008 M | 0.000 -100.00 % | 486.003 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 |
| 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 -100.00 % | 5.266 M 5.67 % | 4.984 M 6.01 % | 4.701 M -27.05 % | 6.444 M -21.29 % | 8.187 M -14.66 % | 9.593 M 360.98 % | 2.081 M 41.28 % | 1.473 M 95.36 % | 754.000 K 132.72 % | 324.000 K -40.71 % | 546.500 K -28.93 % | 769.000 K 124.85 % | 342.000 K -67.37 % | 1.048 M |
| Capital lease obligations | 1.182 B 1.15 % | 1.169 B 14.07 % | 1.024 B 15.71 % | 885.280 M 13.34 % | 781.104 M 3.81 % | 752.436 M 23.10 % | 611.235 M -2.23 % | 625.180 M 6.79 % | 585.434 M -1.98 % | 597.285 M -5.59 % | 632.676 M 5.72 % | 598.435 M 8 444.19 % | 7.004 M 18.63 % | 5.904 M -10.33 % | 6.584 M 49.53 % | 4.403 M 3.02 % | 4.274 M -8.22 % | 4.657 M -17.46 % | 5.642 M 3.92 % | 5.429 M -0.35 % | 5.448 M -25.97 % | 7.359 M 19.33 % | 6.167 M -17.14 % | 7.443 M -6.97 % | 8.001 M 17.09 % | 6.833 M 1 151.47 % | 546.000 K -52.73 % | 1.155 M -51.73 % | 2.393 M 136.23 % | 1.013 M 1 306.94 % | 72.000 K -33.94 % | 109.000 K -25.34 % | 146.000 K -49.04 % | 286.500 K -32.90 % | 427.000 K -52.34 % | 896.000 K -31.86 % | 1.315 M -44.33 % | 2.362 M -13.95 % | 2.745 M 1 495.93 % | 172.000 K -20.92 % | 217.500 K -17.30 % | 263.000 K 471.74 % | 46.000 K -98.40 % | 2.882 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 124.762 M | 0.000 -100.00 % | 126.887 M | 0.000 -100.00 % | 54.648 M | 0.000 -100.00 % | 4.892 M | 0.000 -100.00 % | 4.213 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.972 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 |
| Deferred tax liabilities non current | 80.000 M | 0.000 -100.00 % | 93.517 M 766.86 % | 10.788 M 1.65 % | 10.613 M -6.81 % | 11.389 M 6.60 % | 10.684 M 48.31 % | 7.204 M 9.63 % | 6.571 M -0.27 % | 6.589 M -0.98 % | 6.654 M -64.23 % | 18.600 M -4.48 % | 19.473 M | 0.000 -100.00 % | 22.296 M | 0.000 -100.00 % | 23.879 M | 0.000 -100.00 % | 23.636 M | 0.000 -100.00 % | 24.414 M | 0.000 -100.00 % | 24.631 M | 0.000 -100.00 % | 26.079 M -9.58 % | 28.843 M 69.37 % | 17.030 M 2 258.73 % | 722.000 K 42.41 % | 507.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.073 B 2.87 % | 3.960 B 4.72 % | 3.781 B 8.21 % | 3.494 B 1.49 % | 3.443 B -0.93 % | 3.475 B 14.77 % | 3.028 B 16.77 % | 2.593 B 4.27 % | 2.487 B 10.28 % | 2.255 B -2.15 % | 2.305 B 4.60 % | 2.203 B 46.60 % | 1.503 B 1.73 % | 1.477 B 7.33 % | 1.376 B 4.58 % | 1.316 B 2.44 % | 1.285 B 3.01 % | 1.247 B -2.45 % | 1.279 B -1.05 % | 1.292 B 14.91 % | 1.124 B 4.78 % | 1.073 B 9.97 % | 975.827 M 1.77 % | 958.812 M 1.68 % | 942.960 M 2.76 % | 917.646 M 54.57 % | 593.660 M 5.00 % | 565.377 M 3.23 % | 547.710 M 14.35 % | 478.985 M 35.21 % | 354.252 M 5.57 % | 335.561 M 5.90 % | 316.869 M 14.02 % | 277.900 M 16.31 % | 238.931 M -16.59 % | 286.444 M 97.16 % | 145.282 M -4.19 % | 151.642 M -2.16 % | 154.988 M 33.08 % | 116.460 M 5.38 % | 110.518 M 5.68 % | 104.575 M 17.09 % | 89.308 M 37.84 % | 64.791 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.524 M | 0.000 -100.00 % | 5.334 M | 0.000 100.00 % | -3.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.000 K -69.10 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K -0.56 % | 179.000 K 45.53 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -806.000 K | 0.000 -100.00 % | 90.659 M | 0.000 100.00 % | -137.041 M | 0.000 100.00 % | -47.203 M | 0.000 100.00 % | -19.822 M | 0.000 100.00 % | -24.692 M | 0.000 100.00 % | -58.262 M | 0.000 100.00 % | -25.617 M | 0.000 100.00 % | -23.517 M | 0.000 100.00 % | -39.351 M | 0.000 -100.00 % | 1.675 M | 0.000 100.00 % | -8.468 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 |
| Accounts receivables | 0.000 -100.00 % | 4.536 M | 0.000 -100.00 % | 93.049 M | 0.000 100.00 % | -158.162 M | 0.000 100.00 % | -34.204 M | 0.000 100.00 % | -15.731 M | 0.000 100.00 % | -27.640 M | 0.000 100.00 % | -46.849 M | 0.000 100.00 % | -21.694 M | 0.000 100.00 % | -32.126 M | 0.000 100.00 % | -30.200 M | 0.000 -100.00 % | 2.077 M | 0.000 100.00 % | -8.572 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.342 M | 0.000 100.00 % | -2.390 M | 0.000 -100.00 % | 21.121 M | 0.000 100.00 % | -12.999 M | 0.000 100.00 % | -4.092 M | 0.000 -100.00 % | 2.948 M | 0.000 100.00 % | -11.413 M | 0.000 100.00 % | -3.923 M | 0.000 -100.00 % | 8.609 M | 0.000 100.00 % | -9.151 M | 0.000 100.00 % | -402.000 K | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -77.121 M -203.45 % | 74.552 M -61.79 % | 195.096 M -49.76 % | 388.294 M 111.09 % | 183.948 M -8.96 % | 202.054 M 42.67 % | 141.625 M -15.26 % | 167.133 M -19.24 % | 206.943 M -3.53 % | 214.521 M 121.60 % | 96.807 M 72.29 % | 56.188 M 621.37 % | -10.777 M -117.01 % | 63.357 M 874.16 % | -8.184 M -124.74 % | 33.079 M 392.14 % | -11.323 M -127.90 % | 40.581 M 743.53 % | -6.306 M -110.93 % | 57.705 M 481.24 % | -15.136 M -182.98 % | 18.241 M 218.63 % | -15.376 M -221.51 % | 12.654 M 201.19 % | -12.505 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 |
| Net cash provided by operating activities | 191.774 M -39.69 % | 317.994 M 70.23 % | 186.805 M -59.89 % | 465.769 M 59.82 % | 291.436 M -10.43 % | 325.384 M 82.38 % | 178.413 M -4.98 % | 187.773 M -0.39 % | 188.509 M -16.90 % | 226.841 M 206.71 % | 73.959 M -41.50 % | 126.417 M 78.04 % | 71.006 M -14.54 % | 83.088 M 45.39 % | 57.148 M -27.84 % | 79.192 M 52.19 % | 52.034 M -38.30 % | 84.332 M 83.59 % | 45.934 M -41.35 % | 78.316 M 121.63 % | 35.337 M -54.52 % | 77.702 M 82.09 % | 42.673 M -17.77 % | 51.892 M 65.88 % | 31.283 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 |
| Investments in property plant and equipment | -123.721 M -1.30 % | -122.138 M 11.47 % | -137.969 M 4.32 % | -144.205 M 19.74 % | -179.682 M -80.64 % | -99.472 M -6.50 % | -93.398 M -44.01 % | -64.857 M -13.34 % | -57.221 M 16.15 % | -68.243 M 25.64 % | -91.771 M -68.25 % | -54.544 M -64.64 % | -33.129 M -15.98 % | -28.565 M -24.50 % | -22.944 M 9.19 % | -25.267 M -12.65 % | -22.429 M 38.46 % | -36.447 M 33.81 % | -55.068 M 2.84 % | -56.679 M 13.92 % | -65.845 M -52.78 % | -43.099 M -69.30 % | -25.457 M 2.32 % | -26.062 M 29.70 % | -37.071 M 11.33 % | -41.806 M 0.00 % | -41.806 M -325.48 % | -9.826 M 0.00 % | -9.826 M -11.34 % | -8.825 M 0.00 % | -8.825 M 59.04 % | -21.543 M 0.00 % | -21.543 M -12.68 % | -19.118 M 0.00 % | -19.118 M -12.21 % | -17.038 M 0.00 % | -17.038 M -18.26 % | -14.407 M 0.00 % | -14.407 M -112.25 % | -6.788 M 0.00 % | -6.788 M -9.19 % | -6.217 M 0.00 % | -6.217 M -22.18 % | -5.088 M 0.00 % | -5.088 M -39.19 % | -3.656 M 0.00 % | -3.656 M 66.31 % | -10.849 M 0.00 % | -10.849 M -78.31 % | -6.085 M 0.00 % | -6.085 M -29.09 % | -4.714 M 0.00 % | -4.714 M 39.73 % | -7.821 M 0.00 % | -7.821 M -215.09 % | -2.482 M 0.00 % | -2.482 M |
| Acquisitions net | 0.000 -100.00 % | 20.206 M 99.80 % | 10.113 M 23.06 % | 8.218 M 405.72 % | 1.625 M -29.74 % | 2.313 M 63.93 % | 1.411 M 23.45 % | 1.143 M -52.10 % | 2.386 M -36.00 % | 3.728 M 210.15 % | 1.202 M | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -1.321 M -396.62 % | -266.000 K 46.80 % | -500.000 K -29.20 % | -387.000 K 59.22 % | -949.000 K -100.21 % | -474.000 K 99.52 % | -99.286 M 0.00 % | -99.286 M -5 287.19 % | -1.843 M 0.00 % | -1.843 M | 0.000 | 0.000 100.00 % | -9.807 M 0.00 % | -9.807 M -1 424.01 % | -643.500 K 0.00 % | -643.500 K | 0.000 | 0.000 100.00 % | -7.244 M 0.00 % | -7.244 M -431.76 % | 2.184 M 0.00 % | 2.184 M 108.18 % | -26.691 M 0.00 % | -26.691 M | 0.000 | 0.000 -100.00 % | 66.500 K 0.00 % | 66.500 K 101.13 % | -5.865 M 0.00 % | -5.865 M -1 508.92 % | -364.500 K 0.00 % | -364.500 K | 0.000 | 0.000 100.00 % | -1.257 M 0.00 % | -1.257 M -1 279.81 % | 106.500 K 0.00 % | 106.500 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.500 K 0.00 % | -139.500 K | 0.000 | 0.000 -100.00 % | 313.500 K 0.00 % | 313.500 K 133.66 % | -931.500 K 0.00 % | -931.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.546 M 0.00 % | 4.546 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.713 M 0.00 % | -1.713 M -24.59 % | -1.375 M 0.00 % | -1.375 M 29.33 % | -1.945 M 0.00 % | -1.945 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.355 M 0.00 % | 2.355 M -79.30 % | 11.374 M 0.00 % | 11.374 M 11 565.13 % | 97.500 K 0.00 % | 97.500 K -96.39 % | 2.700 M 0.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.125 M 0.00 % | -1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M 0.00 % | 1.120 M 409.09 % | 220.000 K 0.00 % | 220.000 K |
| Other investing activites | 2.426 M 109.57 % | -25.342 M -3 590.63 % | 726.000 K 458.46 % | 130.000 K 2 500.00 % | 5.000 K -92.06 % | 63.000 K 2 000.00 % | 3.000 K 175.00 % | -4.000 K -300.00 % | 2.000 K -75.00 % | 8.000 K -81.82 % | 44.000 K -99.21 % | 5.558 M 178.75 % | -7.058 M -86.57 % | -3.783 M 58.82 % | -9.187 M -8.44 % | -8.472 M -54.63 % | -5.479 M -411.13 % | 1.761 M 151.31 % | -3.432 M 14.44 % | -4.011 M 8.30 % | -4.374 M -140.28 % | 10.859 M 393.49 % | -3.700 M -423.99 % | 1.142 M 136.90 % | -3.095 M -21.90 % | -2.539 M 0.00 % | -2.539 M -26.22 % | -2.012 M 0.00 % | -2.012 M -64.27 % | -1.225 M 0.00 % | -1.225 M 56.82 % | -2.836 M 0.00 % | -2.836 M -31.98 % | -2.149 M 0.00 % | -2.149 M -1 521.51 % | -132.500 K 0.00 % | -132.500 K -141.73 % | 317.500 K 0.00 % | 317.500 K -97.09 % | 10.903 M 0.00 % | 10.903 M 356.67 % | 2.388 M 0.00 % | 2.388 M 306.38 % | 587.500 K 0.00 % | 587.500 K -87.02 % | 4.526 M 0.00 % | 4.526 M 140.30 % | 1.884 M 0.00 % | 1.884 M 69.08 % | 1.114 M 0.00 % | 1.114 M 579.27 % | 164.000 K 0.00 % | 164.000 K -85.25 % | 1.112 M 0.00 % | 1.112 M 341.27 % | 252.000 K 0.00 % | 252.000 K |
| Net cash used for investing activites | -121.295 M 4.70 % | -127.274 M -0.11 % | -127.130 M 6.42 % | -135.857 M 23.70 % | -178.052 M -83.38 % | -97.096 M -5.56 % | -91.984 M -44.36 % | -63.718 M -16.20 % | -54.833 M 15.00 % | -64.507 M 28.74 % | -90.525 M -84.80 % | -48.986 M -21.90 % | -40.187 M -23.28 % | -32.598 M -1.45 % | -32.131 M 4.77 % | -33.739 M -20.89 % | -27.908 M 20.00 % | -34.886 M 40.37 % | -58.500 M 5.66 % | -62.011 M 12.02 % | -70.485 M -115.29 % | -32.740 M -10.82 % | -29.544 M -14.21 % | -25.869 M 21.31 % | -32.874 M 76.56 % | -140.219 M 0.00 % | -140.219 M -1 184.70 % | -10.915 M 0.00 % | -10.915 M -38.95 % | -7.855 M 0.00 % | -7.855 M 74.61 % | -30.938 M 0.00 % | -30.938 M -60.32 % | -19.298 M 0.00 % | -19.298 M -232.92 % | -5.797 M 0.00 % | -5.797 M 72.70 % | -21.236 M 0.00 % | -21.236 M -460.90 % | 5.884 M 0.00 % | 5.884 M 119.28 % | -30.520 M 0.00 % | -30.520 M -578.15 % | -4.501 M 0.00 % | -4.501 M -2 300.27 % | -187.500 K 0.00 % | -187.500 K 98.67 % | -14.102 M 0.00 % | -14.102 M -210.69 % | -4.539 M 0.00 % | -4.539 M 27.52 % | -6.262 M 0.00 % | -6.262 M 32.95 % | -9.340 M 0.00 % | -9.340 M -129.56 % | -4.069 M 0.00 % | -4.069 M |
| Debt repayment | -46.325 M | 0.000 100.00 % | -7.788 M 88.81 % | -69.570 M | 0.000 | 0.000 100.00 % | -3.310 M 87.99 % | -27.557 M 3.18 % | -28.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.621 M -92.89 % | 107.115 M 0.00 % | 107.115 M 1 226.99 % | -9.505 M 0.00 % | -9.505 M -257.11 % | 6.050 M 0.00 % | 6.050 M 223.09 % | -4.915 M 0.00 % | -4.915 M -159.27 % | 8.292 M 0.00 % | 8.292 M 36.87 % | 6.058 M 0.00 % | 6.058 M 58.30 % | 3.827 M 0.00 % | 3.827 M 137.81 % | -10.121 M 0.00 % | -10.121 M -153.60 % | 18.884 M 0.00 % | 18.884 M 412.93 % | -6.035 M 0.00 % | -6.035 M -1 126.28 % | 588.000 K 0.00 % | 588.000 K -95.08 % | 11.957 M 0.00 % | 11.957 M 2 012.54 % | 566.000 K 0.00 % | 566.000 K -88.56 % | 4.949 M 0.00 % | 4.949 M 279.75 % | -2.753 M 0.00 % | -2.753 M -286.27 % | 1.478 M 0.00 % | 1.478 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.391 M -200.00 % | 42.391 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 % | 988.000 K 0.00 % | 988.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 M 0.00 % | 3.219 M | 0.000 | 0.000 -100.00 % | 326.500 K 0.00 % | 326.500 K 135.74 % | 138.500 K 0.00 % | 138.500 K -59.32 % | 340.500 K 0.00 % | 340.500 K -96.31 % | 9.222 M 0.00 % | 9.222 M | 0.000 | 0.000 -100.00 % | 127.500 K 0.00 % | 127.500 K -60.40 % | 322.000 K 0.00 % | 322.000 K 615.56 % | 45.000 K 0.00 % | 45.000 K -43.40 % | 79.500 K 0.00 % | 79.500 K -98.98 % | 7.785 M 0.00 % | 7.785 M 19 607.59 % | 39.500 K 0.00 % | 39.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -87.608 M -2.35 % | -85.594 M 2.30 % | -87.608 M -2.35 % | -85.594 M 2.30 % | -87.608 M -58.18 % | -55.385 M -22.22 % | -45.314 M -50.00 % | -30.210 M 11.76 % | -34.237 M -36.00 % | -25.175 M 26.47 % | -34.237 M -54.55 % | -22.153 M 15.39 % | -26.182 M -36.85 % | -19.132 M 20.84 % | -24.168 M -41.18 % | -17.119 M 26.08 % | -23.160 M -66.14 % | -13.940 M 30.00 % | -19.915 M -42.86 % | -13.940 M 26.32 % | -18.919 M -46.97 % | -12.873 M 13.33 % | -14.853 M -24.99 % | -11.883 M 14.28 % | -13.863 M -21.74 % | -11.388 M 0.00 % | -11.388 M -21.73 % | -9.355 M 0.00 % | -9.355 M -2.70 % | -9.109 M 0.00 % | -9.109 M -1.05 % | -9.014 M 0.00 % | -9.014 M -13.37 % | -7.951 M 0.00 % | -7.951 M 61.46 % | -20.631 M 0.00 % | -20.631 M -376.08 % | -4.334 M 0.00 % | -4.334 M -32.36 % | -3.274 M 0.00 % | -3.274 M -22.46 % | -2.674 M 0.00 % | -2.674 M -7.61 % | -2.485 M 0.00 % | -2.485 M -4.90 % | -2.369 M 0.00 % | -2.369 M -116.70 % | -1.093 M 0.00 % | -1.093 M 72.05 % | -3.911 M 0.00 % | -3.911 M -96.71 % | -1.988 M 0.00 % | -1.988 M -3.03 % | -1.930 M 0.00 % | -1.930 M -141.19 % | -800.000 K 0.00 % | -800.000 K |
| Other financing activites | 0.000 100.00 % | -126.940 M -56.21 % | -81.260 M -2.05 % | -79.628 M -275.68 % | 45.325 M 363.97 % | -17.171 M -351.38 % | -3.804 M 92.56 % | -51.147 M 8.63 % | -55.978 M -435.35 % | 16.693 M 133.15 % | -50.361 M -121.86 % | -22.699 M -507.57 % | -3.736 M 80.06 % | -18.737 M -142.39 % | -7.730 M 75.82 % | -31.965 M 13.65 % | -37.020 M -452.17 % | 10.512 M 26.13 % | 8.334 M -81.16 % | 44.227 M 173.21 % | 16.188 M 540.49 % | -3.675 M 70.79 % | -12.583 M -224.94 % | 10.071 M 205.58 % | -9.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 M 0.00 % | 1.207 M -53.09 % | 2.572 M 0.00 % | 2.572 M | 0.000 | 0.000 100.00 % | -26.000 K 0.00 % | -26.000 K -102.27 % | 1.144 M 0.00 % | 1.144 M 312.44 % | -538.500 K 0.00 % | -538.500 K -76.56 % | -305.000 K 0.00 % | -305.000 K 22.59 % | -394.000 K 0.00 % | -394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -133.933 M 36.98 % | -212.534 M -20.31 % | -176.656 M 24.76 % | -234.792 M -177.64 % | -84.567 M 41.72 % | -145.111 M -38.39 % | -104.856 M 3.73 % | -108.914 M 8.23 % | -118.677 M 21.34 % | -150.864 M -14 145.89 % | -1.059 M 97.64 % | -44.852 M -49.92 % | -29.918 M 21.00 % | -37.869 M -18.72 % | -31.898 M 35.01 % | -49.084 M -34.58 % | -36.472 M -963.94 % | -3.428 M 70.40 % | -11.581 M -138.24 % | 30.287 M 1 209.01 % | -2.731 M 83.50 % | -16.548 M 39.69 % | -27.436 M -1 414.13 % | -1.812 M 88.52 % | -15.781 M -116.32 % | 96.715 M 0.00 % | 96.715 M 612.83 % | -18.859 M 0.00 % | -18.859 M -516.51 % | -3.059 M 0.00 % | -3.059 M 71.44 % | -10.709 M 0.00 % | -10.709 M -3 240.47 % | 341.000 K 0.00 % | 341.000 K 102.62 % | -13.040 M 0.00 % | -13.040 M -691.65 % | 2.204 M 0.00 % | 2.204 M 116.88 % | -13.055 M 0.00 % | -13.055 M -151.38 % | 25.407 M 0.00 % | 25.407 M 444.49 % | -7.375 M 0.00 % | -7.375 M -236.53 % | -2.192 M 0.00 % | -2.192 M -120.14 % | 10.881 M 0.00 % | 10.881 M 394.60 % | -3.694 M 0.00 % | -3.694 M -221.50 % | 3.040 M 0.00 % | 3.040 M -2.00 % | 3.102 M 0.00 % | 3.102 M 332.33 % | 717.500 K 0.00 % | 717.500 K |
| Effect of forex changes on cash | -2.163 M -361.23 % | 828.000 K -82.64 % | 4.770 M 168.20 % | -6.993 M -146.96 % | 14.891 M 1 559.19 % | -1.021 M -33 916.67 % | -3.000 K 99.84 % | -1.896 M -29.55 % | -1.464 M -225.62 % | 1.165 M -51.25 % | 2.390 M 187.95 % | -2.717 M -169.10 % | 3.932 M 942.97 % | 377.000 K 12 466.67 % | 3.000 K -99.80 % | 1.510 M 138.68 % | -3.904 M -11.86 % | -3.490 M -135.13 % | 9.934 M 658.72 % | -1.778 M -160.52 % | 2.938 M 267.50 % | -1.754 M -95.54 % | -897.000 K -209.31 % | -290.000 K 32.87 % | -432.000 K 73.18 % | -1.611 M 0.00 % | -1.611 M -1 880.11 % | 90.500 K 0.00 % | 90.500 K 111.96 % | -756.500 K 0.00 % | -756.500 K -125.14 % | 3.010 M 0.00 % | 3.010 M 833.13 % | -410.500 K 0.00 % | -410.500 K 43.03 % | -720.500 K 0.00 % | -720.500 K -198.97 % | 728.000 K 0.00 % | 728.000 K 578.95 % | -152.000 K 0.00 % | -152.000 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 |
| Net change in cash | 147.946 M | 0.000 100.00 % | -107.443 M -232.43 % | 81.134 M 38.46 % | 58.599 M -27.78 % | 81.136 M 540.17 % | -18.433 M -262.42 % | 11.349 M -5.94 % | 12.066 M -4.50 % | 12.635 M 182.93 % | -15.236 M -202.04 % | 14.931 M 517.88 % | 2.417 M -62.82 % | 6.499 M 288.98 % | -3.439 M -224.28 % | -1.061 M 86.95 % | -8.125 M -138.21 % | 21.264 M 399.22 % | -7.107 M -131.72 % | 22.407 M 228.26 % | -17.471 M -231.06 % | 13.330 M 275.35 % | -7.602 M -163.56 % | 11.961 M 132.35 % | -36.975 M -182.47 % | -13.090 M 0.00 % | -13.090 M -205.41 % | 12.418 M 0.00 % | 12.418 M -59.08 % | 30.347 M 0.00 % | 30.347 M 313.59 % | -14.208 M 0.00 % | -14.208 M -823.05 % | 1.965 M 0.00 % | 1.965 M -77.60 % | 8.774 M 0.00 % | 8.774 M -18.73 % | 10.796 M 0.00 % | 10.796 M 391.63 % | -3.702 M 0.00 % | -3.702 M -156.18 % | 6.589 M 0.00 % | 6.589 M 195.85 % | -6.874 M 0.00 % | -6.874 M -160.13 % | 11.432 M 0.00 % | 11.432 M 398.72 % | -3.827 M 0.00 % | -3.827 M 2.82 % | -3.938 M 0.00 % | -3.938 M -1 186.93 % | -306.000 K 0.00 % | -306.000 K -90.06 % | -161.000 K 0.00 % | -161.000 K 92.23 % | -2.073 M 0.00 % | -2.073 M |
| Cash at beginning of period | 0.000 -100.00 % | 234.549 M -31.42 % | 341.991 M 31.10 % | 260.857 M 28.97 % | 202.258 M 66.99 % | 121.122 M -13.21 % | 139.555 M 8.85 % | 128.206 M 10.39 % | 116.140 M 12.21 % | 103.505 M -11.96 % | 117.570 M | 0.000 -100.00 % | 82.902 M | 0.000 -100.00 % | 70.926 M | 0.000 -100.00 % | 84.611 M | 0.000 -100.00 % | 57.315 M | 0.000 -100.00 % | 37.078 M | 0.000 -100.00 % | 35.490 M | 0.000 -100.00 % | 36.975 M -26.15 % | 50.065 M 0.00 % | 50.065 M 32.99 % | 37.647 M 0.00 % | 37.647 M 415.71 % | 7.300 M 0.00 % | 7.300 M -66.06 % | 21.508 M 0.00 % | 21.508 M 10.05 % | 19.543 M 0.00 % | 19.543 M 81.47 % | 10.769 M 0.00 % | 10.769 M 39 985.19 % | -27.000 K 0.00 % | -27.000 K -100.73 % | 3.675 M 0.00 % | 3.675 M 226.12 % | -2.914 M 0.00 % | -2.914 M -173.59 % | 3.960 M 0.00 % | 3.960 M 153.00 % | -7.472 M 0.00 % | -7.472 M -104.99 % | -3.645 M 0.00 % | -3.645 M -1 344.03 % | 293.000 K 0.00 % | 293.000 K -51.09 % | 599.000 K 0.00 % | 599.000 K -21.18 % | 760.000 K 0.00 % | 760.000 K -73.17 % | 2.833 M 0.00 % | 2.833 M |
| Cash at end of period | 147.946 M -30.72 % | 213.562 M -8.95 % | 234.548 M -31.42 % | 341.991 M 31.10 % | 260.857 M 28.97 % | 202.258 M 66.99 % | 121.122 M -13.21 % | 139.555 M 8.85 % | 128.206 M 10.39 % | 116.140 M 13.49 % | 102.334 M 585.38 % | 14.931 M -82.50 % | 85.318 M 1 212.79 % | 6.499 M -90.37 % | 67.487 M 6 463.70 % | -1.061 M -101.39 % | 76.486 M 259.70 % | 21.264 M -57.65 % | 50.208 M 124.07 % | 22.407 M 14.28 % | 19.607 M 47.09 % | 13.330 M -52.20 % | 27.888 M 133.17 % | 11.961 M | 0.000 -100.00 % | 36.975 M 0.00 % | 36.975 M -26.15 % | 50.065 M 0.00 % | 50.065 M 32.99 % | 37.647 M 0.00 % | 37.647 M 415.71 % | 7.300 M 0.00 % | 7.300 M -66.06 % | 21.508 M 0.00 % | 21.508 M 10.05 % | 19.543 M 0.00 % | 19.543 M 81.47 % | 10.769 M 0.00 % | 10.769 M 39 985.19 % | -27.000 K 0.00 % | -27.000 K -100.73 % | 3.675 M 0.00 % | 3.675 M 226.12 % | -2.914 M 0.00 % | -2.914 M -173.59 % | 3.960 M 0.00 % | 3.960 M 153.00 % | -7.472 M 0.00 % | -7.472 M -104.99 % | -3.645 M 0.00 % | -3.645 M -1 344.03 % | 293.000 K 0.00 % | 293.000 K -51.09 % | 599.000 K 0.00 % | 599.000 K -21.18 % | 760.000 K 0.00 % | 760.000 K |
| Operating cash flow | 191.774 M -39.69 % | 317.994 M 70.23 % | 186.805 M -59.89 % | 465.769 M 59.82 % | 291.436 M -10.43 % | 325.384 M 82.38 % | 178.413 M -4.98 % | 187.773 M -0.39 % | 188.509 M -16.90 % | 226.841 M 206.71 % | 73.959 M -41.50 % | 126.417 M 78.04 % | 71.006 M -14.54 % | 83.088 M 45.39 % | 57.148 M -27.84 % | 79.192 M 52.19 % | 52.034 M -38.30 % | 84.332 M 83.59 % | 45.934 M -41.35 % | 78.316 M 121.63 % | 35.337 M -54.52 % | 77.702 M 82.09 % | 42.673 M -17.77 % | 51.892 M 65.88 % | 31.283 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 |
| Capital expenditure | -123.721 M -1.30 % | -122.138 M 11.47 % | -137.969 M 4.32 % | -144.205 M 19.74 % | -179.682 M -80.64 % | -99.472 M -6.50 % | -93.398 M -44.01 % | -64.857 M -13.34 % | -57.221 M 16.15 % | -68.243 M 25.64 % | -91.771 M -68.25 % | -54.544 M -64.64 % | -33.129 M -15.98 % | -28.565 M -24.50 % | -22.944 M 9.19 % | -25.267 M -12.65 % | -22.429 M 38.46 % | -36.447 M 33.81 % | -55.068 M 2.84 % | -56.679 M 13.92 % | -65.845 M -52.78 % | -43.099 M -69.30 % | -25.457 M 2.32 % | -26.062 M 29.70 % | -37.071 M 11.33 % | -41.806 M 0.00 % | -41.806 M -325.48 % | -9.826 M 0.00 % | -9.826 M -11.34 % | -8.825 M 0.00 % | -8.825 M 59.04 % | -21.543 M 0.00 % | -21.543 M -12.68 % | -19.118 M 0.00 % | -19.118 M -12.21 % | -17.038 M 0.00 % | -17.038 M -18.26 % | -14.407 M 0.00 % | -14.407 M -112.25 % | -6.788 M 0.00 % | -6.788 M -9.19 % | -6.217 M 0.00 % | -6.217 M -22.18 % | -5.088 M 0.00 % | -5.088 M -39.19 % | -3.656 M 0.00 % | -3.656 M 66.31 % | -10.849 M 0.00 % | -10.849 M -78.31 % | -6.085 M 0.00 % | -6.085 M -29.09 % | -4.714 M 0.00 % | -4.714 M 39.73 % | -7.821 M 0.00 % | -7.821 M -215.09 % | -2.482 M 0.00 % | -2.482 M |
| Free CashFlow | 68.053 M -65.25 % | 195.856 M 301.05 % | 48.836 M -84.81 % | 321.564 M 187.74 % | 111.754 M -50.53 % | 225.912 M 165.73 % | 85.015 M -30.83 % | 122.916 M -6.38 % | 131.288 M -17.22 % | 158.598 M 990.40 % | -17.812 M -124.78 % | 71.873 M 89.75 % | 37.877 M -30.53 % | 54.523 M 59.41 % | 34.204 M -36.57 % | 53.925 M 82.15 % | 29.605 M -38.17 % | 47.885 M 624.25 % | -9.134 M -142.21 % | 21.637 M 170.92 % | -30.508 M -188.17 % | 34.603 M 100.99 % | 17.216 M -33.35 % | 25.830 M 546.27 % | -5.788 M 86.15 % | -41.806 M 0.00 % | -41.806 M -325.48 % | -9.826 M 0.00 % | -9.826 M -11.34 % | -8.825 M 0.00 % | -8.825 M 59.04 % | -21.543 M 0.00 % | -21.543 M -12.68 % | -19.118 M 0.00 % | -19.118 M -12.21 % | -17.038 M 0.00 % | -17.038 M -18.26 % | -14.407 M 0.00 % | -14.407 M -112.25 % | -6.788 M 0.00 % | -6.788 M -9.19 % | -6.217 M 0.00 % | -6.217 M -22.18 % | -5.088 M 0.00 % | -5.088 M -39.19 % | -3.656 M 0.00 % | -3.656 M 66.31 % | -10.849 M 0.00 % | -10.849 M -78.31 % | -6.085 M 0.00 % | -6.085 M -29.09 % | -4.714 M 0.00 % | -4.714 M 39.73 % | -7.821 M 0.00 % | -7.821 M -215.09 % | -2.482 M 0.00 % | -2.482 M |
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