Mongolia Energy Corporation Limited MOAEF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.861 B -9.83 % | 3.173 B 9.22 % | 2.905 B 85.91 % | 1.563 B 82.05 % | 858.417 M -23.70 % | 1.125 B 44.84 % | 776.708 M 21.86 % | 637.362 M 98.00 % | 321.893 M 105.42 % | 156.701 M 1 178.25 % | 12.259 M 2 361.65 % | 498.000 K -95.78 % | 11.792 M 89.73 % | 6.215 M | 0.000 | 0.000 -100.00 % | 11.081 M -63.00 % | 29.952 M -24.69 % | 39.773 M 65.36 % | 24.052 M -36.82 % | 38.070 M 28.40 % | 29.650 M -18.06 % | 36.183 M -45.73 % | 66.677 M -21.00 % | 84.402 M 46.68 % | 57.542 M 35.81 % | 42.371 M |
| Net income | -1.377 B -182.04 % | 1.678 B 204.67 % | -1.603 B -359.27 % | -349.052 M -21.66 % | -286.905 M -119.90 % | 1.442 B 3 345.78 % | -44.425 M 72.22 % | -159.938 M 21.92 % | -204.847 M 62.99 % | -553.455 M 91.94 % | -6.868 B -561.58 % | -1.038 B 71.93 % | -3.699 B 23.45 % | -4.832 B -1 455.00 % | -310.750 M 2.10 % | -317.405 M 27.60 % | -438.387 M -689.23 % | 74.400 M 527.90 % | 11.849 M 951.83 % | -1.391 M -109.18 % | 15.156 M 155.37 % | -27.371 M 38.72 % | -44.666 M 76.39 % | -189.203 M 76.96 % | -821.284 M -161.64 % | -313.904 M 15.06 % | -369.542 M |
| Income before tax | -1.195 B -153.96 % | 2.214 B 261.67 % | -1.369 B -345.98 % | -307.070 M -29.98 % | -236.242 M -115.53 % | 1.521 B 2 483.33 % | -63.825 M 55.99 % | -145.014 M 29.21 % | -204.847 M 62.99 % | -553.455 M 91.94 % | -6.868 B -561.58 % | -1.038 B 71.88 % | -3.691 B 23.72 % | -4.840 B -1 457.38 % | -310.750 M -25.04 % | -248.521 M 50.78 % | -504.893 M -562.32 % | 109.208 M 1 429.52 % | 7.140 M 135.72 % | -19.987 M -232.57 % | 15.076 M | 0.000 | 0.000 100.00 % | -191.502 M 76.77 % | -824.290 M -162.59 % | -313.904 M 15.48 % | -371.409 M |
| Income before tax ratio | -0.42 -159.85 % | 0.70 248.02 % | -0.47 -139.88 % | -0.20 28.60 % | -0.28 -120.35 % | 1.35 1 745.48 % | -0.08 63.88 % | -0.23 64.25 % | -0.64 81.98 % | -3.53 99.37 % | -560.24 73.12 % | -2 084.59 -565.91 % | -313.05 59.80 % | -778.69 | 0.00 | 0.00 100.00 % | -45.56 -1 349.66 % | 3.65 1 931.04 % | 0.18 121.60 % | -0.83 -309.84 % | 0.40 | 0.00 | 0.00 100.00 % | -2.87 70.59 % | -9.77 -79.03 % | -5.46 37.77 % | -8.77 |
| EBITDA | -452.026 M -115.44 % | 2.928 B 227.43 % | 894.170 M 181.86 % | 317.235 M 11.85 % | 283.628 M -87.96 % | 2.355 B 917.85 % | 231.401 M 27.59 % | 181.368 M 257.49 % | 50.734 M 145.68 % | -111.068 M 28.28 % | -154.856 M -22.41 % | -126.503 M 69.12 % | -409.669 M -436.66 % | -76.337 M 38.14 % | -123.401 M -3.67 % | -119.027 M 47.64 % | -227.343 M -248.17 % | 153.432 M 2 222.26 % | 6.607 M -72.53 % | 24.052 M 28.10 % | 18.776 M 183.21 % | -22.564 M -173.05 % | 30.889 M 6.33 % | 29.050 M 104.55 % | -637.871 M -194.54 % | -216.563 M 29.00 % | -305.002 M |
| Net income ratio | -0.48 -190.99 % | 0.53 195.83 % | -0.55 -147.04 % | -0.22 33.17 % | -0.33 -126.08 % | 1.28 2 340.92 % | -0.06 77.21 % | -0.25 60.57 % | -0.64 81.98 % | -3.53 99.37 % | -560.24 73.12 % | -2 084.59 -564.58 % | -313.67 59.66 % | -777.50 | 0.00 | 0.00 100.00 % | -39.56 -1 692.69 % | 2.48 733.78 % | 0.30 615.13 % | -0.06 -114.53 % | 0.40 143.13 % | -0.92 25.22 % | -1.23 56.50 % | -2.84 70.84 % | -9.73 -78.37 % | -5.46 37.45 % | -8.72 |
| Ratio EBITDA | -0.16 -117.12 % | 0.92 199.78 % | 0.31 51.61 % | 0.20 -38.56 % | 0.33 -84.22 % | 2.09 602.73 % | 0.30 4.70 % | 0.28 80.55 % | 0.16 122.24 % | -0.71 94.39 % | -12.63 95.03 % | -254.02 -631.18 % | -34.74 -182.85 % | -12.28 | 0.00 | 0.00 100.00 % | -20.52 -500.51 % | 5.12 2 983.71 % | 0.17 -83.39 % | 1.00 102.76 % | 0.49 164.81 % | -0.76 -189.14 % | 0.85 95.94 % | 0.44 105.76 % | -7.56 -100.81 % | -3.76 47.72 % | -7.20 |
| Gross profit ratio | 0.30 -20.46 % | 0.37 0.15 % | 0.37 -5.06 % | 0.39 9.34 % | 0.36 -15.54 % | 0.43 -1.47 % | 0.43 -12.59 % | 0.49 29.00 % | 0.38 253.73 % | 0.11 101.61 % | -6.71 19.13 % | -8.30 60.86 % | -21.21 -2 220.68 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.87 -12.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 27.46 % | 0.78 15.47 % | 0.68 19.76 % | 0.57 39.97 % | 0.41 985.40 % | 0.04 -96.27 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 3.62 % | 181.556 M 4.38 % | 173.945 M 2.98 % | 168.914 M 0.00 % | 168.914 M 0.00 % | 168.914 M 2.12 % | 165.399 M 6.87 % | 154.767 M 1.73 % | 152.133 M 0.62 % | 151.202 M -54.37 % | 331.352 M 582.34 % | 48.561 M 30.64 % | 37.172 M 198.42 % | 12.456 M 30.53 % | 9.543 M 16.08 % | 8.221 M 51.06 % | 5.442 M 8.96 % | 4.995 M 178.60 % | 1.793 M 124.90 % | 797.153 K |
| Weighted average shs out | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 3.62 % | 181.556 M 4.97 % | 172.955 M 2.49 % | 168.748 M -0.10 % | 168.914 M 0.00 % | 168.914 M 2.12 % | 165.399 M 6.87 % | 154.767 M 1.73 % | 152.133 M 0.62 % | 151.202 M 51.98 % | 99.490 M 108.23 % | 47.778 M 28.53 % | 37.172 M 198.42 % | 12.456 M 30.53 % | 9.543 M 16.08 % | 8.221 M 51.06 % | 5.442 M 8.96 % | 4.995 M 178.60 % | 1.793 M 124.90 % | 797.153 K |
| EPS diluted | -7.32 -182.06 % | 8.92 204.69 % | -8.52 -358.06 % | -1.86 -21.57 % | -1.53 -119.97 % | 7.66 3 291.67 % | -0.24 71.76 % | -0.85 24.78 % | -1.13 64.47 % | -3.18 92.18 % | -40.66 -561.14 % | -6.15 71.92 % | -21.90 25.05 % | -29.22 -1 353.73 % | -2.01 3.83 % | -2.09 27.93 % | -2.90 -1 418.18 % | 0.22 -8.33 % | 0.24 741.71 % | -0.04 -103.07 % | 1.22 142.51 % | -2.87 47.15 % | -5.43 84.38 % | -34.77 78.85 % | -164.43 6.09 % | -175.09 62.23 % | -463.58 |
| Earnings per share | -7.32 -182.06 % | 8.92 204.69 % | -8.52 -358.06 % | -1.86 -21.57 % | -1.53 -119.97 % | 7.66 3 291.67 % | -0.24 71.76 % | -0.85 24.78 % | -1.13 64.69 % | -3.20 92.14 % | -40.70 -561.79 % | -6.15 71.92 % | -21.90 25.05 % | -29.22 -1 353.73 % | -2.01 3.83 % | -2.09 27.93 % | -2.90 -486.67 % | 0.75 200.00 % | 0.25 768.45 % | -0.04 -103.07 % | 1.22 142.51 % | -2.87 47.15 % | -5.43 84.38 % | -34.77 78.85 % | -164.43 6.09 % | -175.09 62.23 % | -463.58 |
| Gross profit | 851.171 M -28.29 % | 1.187 B 9.38 % | 1.085 B 76.51 % | 614.752 M 99.05 % | 308.841 M -35.56 % | 479.239 M 42.72 % | 335.798 M 6.53 % | 315.226 M 155.43 % | 123.411 M 626.63 % | 16.984 M 120.64 % | -82.299 M -1 890.78 % | -4.134 M 98.35 % | -250.071 M -4 123.67 % | 6.215 M | 0.000 | 0.000 -100.00 % | 9.651 M -67.78 % | 29.952 M -24.69 % | 39.773 M 65.36 % | 24.052 M -19.47 % | 29.868 M 48.26 % | 20.146 M -1.87 % | 20.529 M -24.04 % | 27.027 M 757.46 % | 3.152 M -94.52 % | 57.542 M 35.81 % | 42.371 M |
| Income tax expense | 181.917 M -66.07 % | 536.118 M 129.46 % | 233.640 M 456.52 % | 41.982 M -17.13 % | 50.663 M -36.05 % | 79.224 M 508.37 % | -19.400 M -229.99 % | 14.924 M | 0.000 | 0.000 -100.00 % | 6.368 M -87.65 % | 51.544 M 597.96 % | 7.385 M 200.00 % | -7.385 M | 0.000 -100.00 % | 138.764 M 308.65 % | -66.506 M -291.07 % | 34.808 M 839.18 % | -4.709 M -680.64 % | 811.000 K 7 272.73 % | 11.000 K -99.95 % | 21.011 M -70.53 % | 71.306 M | 0.000 100.00 % | -85.000 K | 0.000 100.00 % | -1.864 M |
| Cost of revenue | 2.010 B 1.19 % | 1.986 B 9.13 % | 1.820 B 92.01 % | 947.966 M 72.49 % | 549.576 M -14.89 % | 645.757 M 46.46 % | 440.910 M 36.87 % | 322.136 M 62.30 % | 198.482 M 42.06 % | 139.717 M 47.76 % | 94.558 M 1 941.41 % | 4.632 M -98.23 % | 261.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.202 M -13.70 % | 9.504 M -39.29 % | 15.654 M -60.52 % | 39.650 M -51.20 % | 81.250 M | 0.000 | 0.000 |
| General and administrative expenses | 303.472 M -8.02 % | 329.940 M 38.72 % | 237.848 M 45.76 % | 163.182 M 3.61 % | 157.492 M -6.91 % | 169.182 M 27.67 % | 132.510 M -8.00 % | 144.029 M 43.02 % | 100.706 M -30.74 % | 145.396 M 16.42 % | 124.889 M -31.41 % | 182.077 M -13.66 % | 210.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.903 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 -100.00 % | 6.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.211 M 45.87 % | -5.932 M -151.67 % | 11.480 M 53.68 % | 7.470 M -90.08 % | 75.301 M 2 876.32 % | 2.530 M 562.30 % | 382.000 K 149.16 % | -777.000 K | 0.000 100.00 % | -7.091 M 32.20 % | -10.458 M | 0.000 | 0.000 100.00 % | -4.488 B -6 280.51 % | 72.609 M 16.88 % | 62.125 M 132.67 % | -190.155 M | 0.000 | 0.000 100.00 % | -7.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 300.261 M -7.33 % | 324.008 M 38.60 % | 233.765 M 46.65 % | 159.403 M 5.50 % | 151.097 M -8.96 % | 165.973 M 26.72 % | 130.980 M -8.12 % | 142.562 M 58.03 % | 90.210 M -36.38 % | 141.786 M 15.30 % | 122.969 M -32.40 % | 181.897 M -13.74 % | 210.879 M 96.75 % | 107.180 M -54.26 % | 234.324 M 27.11 % | 184.348 M 157.66 % | 71.547 M 164.91 % | -110.223 M -1 447.47 % | 8.180 M 871.50 % | 842.000 K -97.73 % | 37.011 M 5.69 % | 35.018 M 1 120.14 % | 2.870 M -96.58 % | 83.797 M -86.60 % | 625.211 M 105.47 % | 304.290 M 17.19 % | 259.647 M |
| Cost and expenses | 2.310 B 0.00 % | 2.310 B 12.48 % | 2.054 B 85.48 % | 1.107 B 58.04 % | 700.673 M -13.68 % | 811.730 M 41.94 % | 571.890 M 23.07 % | 464.698 M 60.97 % | 288.692 M 2.55 % | 281.503 M 29.41 % | 217.527 M 16.62 % | 186.529 M -60.54 % | 472.742 M 341.07 % | 107.180 M -54.26 % | 234.324 M 27.11 % | 184.348 M 152.61 % | 72.977 M 166.21 % | -110.223 M -1 447.47 % | 8.180 M 871.50 % | 842.000 K -98.14 % | 45.213 M 1.55 % | 44.522 M 140.35 % | 18.524 M -84.99 % | 123.447 M -82.53 % | 706.461 M 132.17 % | 304.290 M 17.19 % | 259.647 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 |
| Selling general and administrative expenses | 303.472 M -8.02 % | 329.940 M 38.72 % | 237.848 M 45.76 % | 163.182 M 3.61 % | 157.492 M -6.91 % | 169.182 M 27.67 % | 132.510 M -8.00 % | 144.029 M 43.02 % | 100.706 M -30.74 % | 145.396 M 16.42 % | 124.889 M -31.41 % | 182.077 M -13.66 % | 210.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 732.000 K -18.21 % | 895.000 K -6.28 % | 955.000 K 133.50 % | 409.000 K 102.48 % | 202.000 K -68.58 % | 643.000 K -55.29 % | 1.438 M 284.49 % | 374.000 K 236.94 % | 111.000 K 3.74 % | 107.000 K -53.28 % | 229.000 K 61.27 % | 142.000 K -71.71 % | 502.000 K -78.20 % | 2.303 M -13.26 % | 2.655 M 16.75 % | 2.274 M -88.08 % | 19.072 M 470.68 % | 3.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 653.795 M -0.32 % | 655.861 M 9.46 % | 599.206 M 10.28 % | 543.367 M 10.61 % | 491.226 M -38.65 % | 800.679 M 8.90 % | 735.263 M 17.38 % | 626.421 M 19.32 % | 524.984 M 21.14 % | 433.362 M 75.27 % | 247.253 M -33.54 % | 372.027 M -4.30 % | 388.743 M 57.34 % | 247.067 M 65.32 % | 149.450 M 63.23 % | 91.556 M -46.73 % | 171.877 M 449.64 % | 31.271 M | 0.000 -100.00 % | 7.430 M 74.62 % | 4.255 M 6.72 % | 3.987 M -31.55 % | 5.825 M -70.79 % | 19.941 M -71.12 % | 69.046 M -5.02 % | 72.699 M 9.54 % | 66.368 M |
| Depreciation and amortization | 88.912 M 53.67 % | 57.859 M -29.58 % | 82.159 M 1.51 % | 80.938 M 69.15 % | 47.850 M 42.96 % | 33.471 M 57.24 % | 21.286 M 105.64 % | 10.351 M 19.68 % | 8.649 M -30.89 % | 12.514 M -81.16 % | 66.418 M 4.47 % | 63.576 M 55.25 % | 40.951 M 90.33 % | 21.516 M -31.73 % | 31.518 M -2.89 % | 32.457 M 30.52 % | 24.868 M 91.99 % | 12.953 M 58.35 % | 8.180 M 871.50 % | 842.000 K -35.77 % | 1.311 M 59.88 % | 820.000 K -80.70 % | 4.249 M -65.21 % | 12.213 M -74.64 % | 48.156 M 95.42 % | 24.642 M 63 084.62 % | 39.000 K |
| Operating income | 550.910 M -36.15 % | 862.880 M 6.26 % | 812.011 M 73.00 % | 469.361 M 99.07 % | 235.778 M -25.01 % | 314.409 M 49.65 % | 210.101 M 22.86 % | 171.006 M 413.35 % | 33.312 M 126.71 % | -124.695 M 45.22 % | -227.642 M 5.79 % | -241.623 M 47.00 % | -455.900 M -362.08 % | -98.662 M 36.31 % | -154.919 M 30.02 % | -221.364 M -416.92 % | -42.824 M -130.55 % | 140.175 M 343.69 % | 31.593 M 351.66 % | -12.554 M -164.94 % | 19.331 M 182.67 % | -23.384 M -187.78 % | 26.640 M 116.28 % | -163.672 M 77.09 % | -714.276 M -189.48 % | -246.748 M -13.56 % | -217.276 M |
| Operating income ratio | 0.19 -29.19 % | 0.27 -2.71 % | 0.28 -6.94 % | 0.30 9.35 % | 0.27 -1.72 % | 0.28 3.32 % | 0.27 0.82 % | 0.27 159.26 % | 0.10 113.01 % | -0.80 95.71 % | -18.57 96.17 % | -485.19 -1 154.95 % | -38.66 -143.54 % | -15.87 | 0.00 | 0.00 100.00 % | -3.86 -182.58 % | 4.68 489.17 % | 0.79 252.18 % | -0.52 -202.79 % | 0.51 164.38 % | -0.79 -207.12 % | 0.74 129.99 % | -2.45 70.99 % | -8.46 -97.35 % | -4.29 16.38 % | -5.13 |
| Total other income expenses net | -1.746 B -229.20 % | 1.351 B 161.94 % | -2.181 B -187.55 % | -758.640 M 78.16 % | -3.474 B -387.63 % | 1.208 B 549.63 % | -268.643 M 15.44 % | -317.678 M -33.39 % | -238.159 M 44.45 % | -428.760 M 93.57 % | -6.669 B -679.89 % | -855.146 M 73.57 % | -3.236 B 31.75 % | -4.741 B -2 942.33 % | -155.831 M -473.82 % | -27.157 M 94.12 % | -462.069 M -446.65 % | 133.294 M 645.10 % | -24.453 M -228.98 % | -7.433 M -74.69 % | -4.255 M -6.72 % | -3.987 M 85.33 % | -27.177 M 2.35 % | -27.830 M 96.09 % | -712.662 M -961.20 % | -67.156 M 56.43 % | -154.133 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.348 B 3.60 % | 5.162 B -12.66 % | 5.910 B 5.41 % | 5.607 B -0.59 % | 5.640 B 38.14 % | 4.083 B -22.86 % | 5.293 B 12.48 % | 4.706 B 70.77 % | 2.756 B 7.29 % | 2.568 B -10.78 % | 2.879 B 19.65 % | 2.406 B -18.38 % | 2.948 B 21.13 % | 2.434 B -9.47 % | 2.688 B 45.96 % | 1.842 B 67.92 % | 1.097 B 47.68 % | 742.660 M 1 156.83 % | 59.090 M -62.07 % | 155.767 M 10.12 % | 141.454 M -11.12 % | 159.151 M 12.93 % | 140.925 M -24.79 % | 187.376 M -62.17 % | 495.286 M -19.88 % | 618.205 M -10.02 % | 687.022 M |
| Total investments | 46.522 M 50.68 % | 30.874 M -40.16 % | 51.598 M 4.89 % | 49.193 M -3.07 % | 50.752 M -1.64 % | 51.597 M -39.00 % | 84.586 M -26.47 % | 115.037 M -26.59 % | 156.713 M 33.04 % | 117.797 M 72.50 % | 68.289 M 21.34 % | 56.278 M 112.15 % | 26.528 M -86.40 % | 195.082 M 4 884.21 % | 3.914 M -90.59 % | 41.599 M -38.53 % | 67.678 M -29.74 % | 96.319 M 941.74 % | 9.246 M -78.83 % | 43.674 M 95.72 % | 22.314 M -6.31 % | 23.817 M -18.01 % | 29.050 M -14.19 % | 33.852 M -90.31 % | 349.203 M -38.12 % | 564.351 M 274.28 % | 150.785 M |
| Total debt | 5.436 B 3.35 % | 5.260 B -11.90 % | 5.970 B 5.28 % | 5.671 B -0.47 % | 5.698 B 37.47 % | 4.144 B -22.65 % | 5.358 B 11.88 % | 4.789 B 72.91 % | 2.770 B 7.04 % | 2.588 B -10.52 % | 2.892 B 17.82 % | 2.455 B -18.17 % | 2.999 B 19.09 % | 2.519 B -6.66 % | 2.698 B 37.46 % | 1.963 B 11.68 % | 1.758 B 76.29 % | 997.001 M 686.28 % | 126.800 M -61.25 % | 327.252 M 78.63 % | 183.202 M 6.04 % | 172.763 M 12.72 % | 153.263 M -27.32 % | 210.884 M -60.29 % | 531.038 M -42.26 % | 919.743 M 33.54 % | 688.735 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 324.361 M -23.42 % | 423.538 M -2.63 % | 434.986 M 12.98 % | 385.026 M 6.87 % | 360.260 M | 0.000 -100.00 % | 46.732 M 670.14 % | 6.068 M -72.81 % | 22.321 M -24.67 % | 29.630 M -33.41 % | 44.497 M 9.37 % | 40.685 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 |
| Retained earnings | -4.513 B -44.55 % | -3.122 B 34.47 % | -4.764 B -51.19 % | -3.151 B -5.14 % | -2.997 B -10.27 % | -2.718 B 64.67 % | -7.693 B -0.72 % | -7.638 B -2.13 % | -7.478 B -2.64 % | -7.286 B -7.88 % | -6.754 B 31.49 % | -9.859 B -11.56 % | -8.837 B | 0.000 | 0.000 | 0.000 100.00 % | -332.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M -90.00 % | 37.625 M 0.00 % | 37.625 M 0.00 % | 37.625 M 5.29 % | 35.735 M 5.78 % | 33.783 M -75.00 % | 135.131 M 0.00 % | 135.131 M 0.00 % | 135.131 M 2.27 % | 132.131 M 8.25 % | 122.058 M 0.90 % | 120.964 M 0.02 % | 120.945 M | 0.000 -100.00 % | 29.737 M 240.36 % | 8.737 M -92.50 % | 116.499 M 0.00 % | 116.499 M 50.00 % | 77.666 M 2.05 % | 76.106 M 77.71 % | 42.825 M 282.95 % | 11.183 M |
| Total equity | -4.077 B -51.83 % | -2.685 B 38.08 % | -4.337 B -59.89 % | -2.712 B -3.99 % | -2.608 B -10.81 % | -2.354 B 42.76 % | -4.113 B -1.54 % | -4.050 B -3.02 % | -3.931 B -4.76 % | -3.753 B -15.87 % | -3.239 B -189.27 % | 3.628 B -21.91 % | 4.646 B -44.33 % | 8.345 B -36.17 % | 13.074 B -0.57 % | 13.149 B -0.83 % | 13.259 B 1.25 % | 13.095 B 1 941.67 % | 641.394 M 50.17 % | 427.126 M 58.68 % | 269.180 M 18.04 % | 228.044 M -10.25 % | 254.095 M 24.31 % | 204.403 M -47.42 % | 388.772 M -56.95 % | 902.971 M 122.89 % | 405.116 M |
| Other non current liabilities | 37.458 M -41.37 % | 63.891 M 32.02 % | 48.396 M 99.81 % | 24.221 M -90.04 % | 243.237 M 615.05 % | 34.017 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 % | -42.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 815.000 K -68.46 % | 2.584 M -99.94 % | 4.665 B 19.92 % | 3.890 B 5.95 % | 3.672 B 51.16 % | 2.429 B | 0.000 -100.00 % | 3.020 B 9.32 % | 2.762 B 6.74 % | 2.588 B -10.52 % | 2.892 B | 0.000 -100.00 % | 2.207 B -11.96 % | 2.506 B 257.08 % | 701.897 M -58.95 % | 1.710 B -2.72 % | 1.758 B 119.95 % | 799.101 M | 0.000 -100.00 % | 175.528 M | 0.000 -100.00 % | 111.500 M 18.62 % | 94.000 M -30.65 % | 135.549 M -60.78 % | 345.634 M -17.03 % | 416.591 M -36.11 % | 652.094 M |
| Total non current liabilities | 78.642 M 18.30 % | 66.475 M -98.59 % | 4.714 B 19.70 % | 3.938 B 0.58 % | 3.915 B 58.95 % | 2.463 B 33 283.37 % | 7.378 M -99.76 % | 3.029 B 9.29 % | 2.771 B 6.66 % | 2.598 B -10.50 % | 2.903 B 22 820.04 % | 12.665 M -99.43 % | 2.207 B -11.96 % | 2.506 B 257.08 % | 701.897 M -58.95 % | 1.710 B -2.72 % | 1.758 B 101.68 % | 871.514 M 2 170.69 % | 38.381 M -82.77 % | 222.744 M | 0.000 -100.00 % | 111.500 M 18.62 % | 94.000 M -30.65 % | 135.549 M -60.78 % | 345.634 M -17.03 % | 416.591 M -36.11 % | 652.094 M |
| Other current liabilities | 444.273 M -48.97 % | 870.579 M 11.33 % | 782.010 M 644.20 % | 105.080 M 2 511.33 % | 4.024 M -98.63 % | 294.087 M 122.81 % | 131.992 M -11.08 % | 148.439 M 0.70 % | 147.403 M 3.60 % | 142.287 M 10.09 % | 129.251 M 125.88 % | -499.421 M -180.25 % | 622.348 M -0.06 % | 622.691 M 538.09 % | 97.586 M 95.69 % | 49.868 M 107.85 % | 23.992 M -49.02 % | 47.062 M 68.38 % | 27.950 M 127.00 % | 12.313 M -51.55 % | 25.412 M 60.62 % | 15.821 M -2.73 % | 16.265 M -65.30 % | 46.867 M | 0.000 -100.00 % | 217.000 K -99.46 % | 40.498 M |
| Deferred revenue | 0.000 -100.00 % | 11.136 M -83.99 % | 69.558 M 115.20 % | 32.323 M 622.95 % | 4.471 M -31.17 % | 6.496 M 73.04 % | 3.754 M | 0.000 -100.00 % | 1.614 B 216.73 % | -1.383 B -14.71 % | -1.206 B -176.01 % | 1.586 B 237.48 % | 470.013 M -1.99 % | 479.548 M | 0.000 | 0.000 | 0.000 100.00 % | -150.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.435 B 3.38 % | 5.257 B 302.84 % | 1.305 B -26.71 % | 1.781 B -1.85 % | 1.814 B 5.76 % | 1.715 B -67.98 % | 5.358 B 202.80 % | 1.770 B 22 717.56 % | 7.755 M -99.44 % | 1.383 B 14.71 % | 1.206 B -63.02 % | 3.261 B 311.26 % | 792.806 M 6 340.34 % | 12.310 M -99.38 % | 1.997 B 688.51 % | 253.201 M | 0.000 -100.00 % | 197.900 M 56.07 % | 126.800 M -16.43 % | 151.724 M -17.18 % | 183.202 M 199.04 % | 61.263 M 3.37 % | 59.263 M -21.33 % | 75.335 M -59.37 % | 185.404 M -63.15 % | 503.152 M 1 273.19 % | 36.641 M |
| Total current liabilities | 7.074 B 3.51 % | 6.834 B 181.94 % | 2.424 B 1.20 % | 2.395 B 12.36 % | 2.132 B 4.75 % | 2.035 B -63.79 % | 5.620 B 175.20 % | 2.042 B 9.06 % | 1.873 B 13.18 % | 1.655 B 14.80 % | 1.441 B -67.36 % | 4.415 B 197.52 % | 1.484 B 114.43 % | 692.103 M -67.53 % | 2.131 B 584.88 % | 311.179 M 925.57 % | 30.342 M -87.94 % | 251.571 M 54.05 % | 163.304 M -2.94 % | 168.244 M -19.35 % | 208.614 M 170.63 % | 77.084 M 2.06 % | 75.528 M -38.19 % | 122.202 M -52.67 % | 258.171 M -52.58 % | 544.465 M 605.82 % | 77.139 M |
| Total liabilities | 7.152 B 3.65 % | 6.901 B -3.32 % | 7.138 B 12.71 % | 6.333 B 4.73 % | 6.047 B 34.43 % | 4.498 B -20.08 % | 5.628 B 10.98 % | 5.071 B 9.20 % | 4.644 B 9.20 % | 4.253 B -2.11 % | 4.344 B -1.90 % | 4.428 B 19.98 % | 3.691 B 15.39 % | 3.198 B 12.90 % | 2.833 B 40.18 % | 2.021 B 13.03 % | 1.788 B 59.20 % | 1.123 B 456.85 % | 201.685 M -48.42 % | 390.988 M 87.42 % | 208.614 M 10.62 % | 188.584 M 11.24 % | 169.528 M -34.23 % | 257.751 M -57.31 % | 603.805 M -37.17 % | 961.056 M 31.79 % | 729.233 M |
| Other non current assets | 205.297 M 728.34 % | 24.784 M 1 367.38 % | 1.689 M 8.34 % | 1.559 M 35.57 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M -29.32 % | 1.627 M -2.16 % | 1.663 M -75.17 % | 6.698 M -88.19 % | 56.727 M -67.30 % | 173.465 M 286.10 % | 44.927 M -97.97 % | 2.213 B -84.50 % | 14.281 B 1 829.68 % | 740.091 M -94.26 % | 12.895 B 7 276.58 % | 174.815 M 529.46 % | 27.772 M 1.22 % | 27.437 M -5.19 % | 28.940 M -27.12 % | 39.707 M 17.30 % | 33.852 M -90.31 % | 349.203 M 157.55 % | 135.586 M -10.08 % | 150.785 M |
| Long term investments | 0.000 | 0.000 100.00 % | -1.689 M -8.34 % | -1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.913 M 598.08 % | -33.712 M -834.37 % | -3.608 M -105.33 % | 67.678 M 61.38 % | 41.936 M 136.20 % | -115.852 M -365.27 % | 43.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.833 M | 0.000 |
| Intangible assets | 85.660 M -60.15 % | 214.973 M 130.94 % | 93.087 M -59.71 % | 231.022 M -17.24 % | 279.145 M 81.61 % | 153.709 M 82.74 % | 84.113 M 140.44 % | 34.983 M 32.15 % | 26.473 M -5.18 % | 27.920 M -72.64 % | 102.050 M -88.03 % | 852.792 M -6.60 % | 913.073 M -31.25 % | 1.328 B 119 221.92 % | 1.113 M 26.91 % | 877.000 K 8.41 % | 809.000 K 112.89 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 85.660 M -60.15 % | 214.973 M 130.94 % | 93.087 M -59.71 % | 231.022 M -17.24 % | 279.145 M 81.61 % | 153.709 M 82.74 % | 84.113 M 140.44 % | 34.983 M 32.15 % | 26.473 M -5.18 % | 27.920 M -72.64 % | 102.050 M -88.03 % | 852.792 M -6.60 % | 913.073 M -31.25 % | 1.328 B 119 221.92 % | 1.113 M 26.91 % | 877.000 K 8.41 % | 809.000 K 112.89 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 935.682 M -54.70 % | 2.066 B 100.83 % | 1.029 B -50.90 % | 2.095 B -12.85 % | 2.404 B 73.77 % | 1.383 B 72.48 % | 802.044 M 91.14 % | 419.608 M 63.74 % | 256.271 M -0.75 % | 258.220 M -69.85 % | 856.404 M -87.80 % | 7.019 B -1.73 % | 7.143 B -27.21 % | 9.813 B -25.94 % | 13.251 B 13 949.37 % | 94.314 M -99.27 % | 12.983 B 1 622.20 % | 753.870 M 53.88 % | 489.897 M -7.39 % | 528.992 M 35.18 % | 391.315 M 8.30 % | 361.310 M 0.23 % | 360.490 M -7.63 % | 390.257 M -31.61 % | 570.600 M -27.13 % | 783.003 M -8.06 % | 851.664 M |
| Total non current assets | 1.286 B -44.22 % | 2.305 B 98.43 % | 1.162 B -50.89 % | 2.366 B -12.05 % | 2.690 B 74.47 % | 1.542 B 70.59 % | 903.748 M 98.30 % | 455.741 M 60.26 % | 284.371 M -1.19 % | 287.803 M -70.18 % | 965.152 M -87.83 % | 7.928 B -3.66 % | 8.229 B -27.57 % | 11.361 B -28.07 % | 15.796 B 6.47 % | 14.836 B 3.60 % | 14.320 B 4.59 % | 13.692 B 2 394.54 % | 548.860 M -8.59 % | 600.438 M 43.39 % | 418.752 M 7.30 % | 390.250 M -2.49 % | 400.197 M -5.64 % | 424.109 M -53.89 % | 919.803 M -35.38 % | 1.423 B 41.99 % | 1.002 B |
| Other current assets | 78.057 M -77.06 % | 340.203 M 30.65 % | 260.396 M 40.46 % | 185.391 M 20.74 % | 153.545 M 22.68 % | 125.161 M 42.70 % | 87.707 M 728.05 % | 10.592 M -26.76 % | 14.463 M 145.64 % | 5.888 M -38.19 % | 9.526 M 21.92 % | 7.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.748 M 3 080.06 % | 5.275 M | 0.000 -100.00 % | 52.402 M 25.62 % | 41.716 M 6 705.22 % | 613.000 K 739.73 % | 73.000 K 0.00 % | 73.000 K 58.70 % | 46.000 K -34.29 % | 70.000 K -99.87 % | 51.864 M 113.33 % | 24.312 M |
| Short term investments | 46.522 M 50.68 % | 30.874 M -40.16 % | 51.598 M 1.67 % | 50.752 M 0.00 % | 50.752 M -1.64 % | 51.597 M -39.00 % | 84.586 M -26.47 % | 115.037 M -26.59 % | 156.713 M 33.04 % | 117.797 M 72.50 % | 68.289 M 21.34 % | 56.278 M 112.15 % | 26.528 M -2.36 % | 27.169 M -27.79 % | 37.626 M -16.77 % | 45.207 M 57.29 % | 28.742 M -47.15 % | 54.383 M -56.53 % | 125.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.518 M | 0.000 |
| cash and cash equivalents | 88.283 M -9.76 % | 97.826 M 62.33 % | 60.264 M -5.70 % | 63.906 M 10.99 % | 57.577 M -6.81 % | 61.782 M -5.53 % | 65.399 M -21.63 % | 83.448 M 487.79 % | 14.197 M -26.20 % | 19.237 M 47.04 % | 13.083 M -73.06 % | 48.566 M -5.84 % | 51.578 M -39.29 % | 84.963 M 735.02 % | 10.175 M -91.61 % | 121.299 M -81.65 % | 660.889 M 159.84 % | 254.341 M 275.63 % | 67.710 M -60.52 % | 171.485 M 310.76 % | 41.748 M 206.70 % | 13.612 M 10.33 % | 12.338 M -47.52 % | 23.508 M -34.25 % | 35.752 M -88.14 % | 301.538 M 17 502.92 % | 1.713 M |
| Cash and short term investments | 134.805 M 4.74 % | 128.700 M 15.05 % | 111.862 M -2.44 % | 114.658 M 5.84 % | 108.329 M -4.45 % | 113.379 M -24.41 % | 149.985 M -24.44 % | 198.485 M 16.13 % | 170.910 M 24.72 % | 137.034 M 68.40 % | 81.372 M -22.39 % | 104.844 M 34.23 % | 78.106 M -30.34 % | 112.132 M 134.58 % | 47.801 M -71.29 % | 166.506 M -75.86 % | 689.631 M 123.38 % | 308.724 M 60.12 % | 192.808 M 12.43 % | 171.485 M 310.76 % | 41.748 M 206.70 % | 13.612 M 10.33 % | 12.338 M -47.52 % | 23.508 M -34.25 % | 35.752 M -90.10 % | 361.056 M 20 977.41 % | 1.713 M |
| Total current assets | 1.789 B -6.32 % | 1.910 B 16.53 % | 1.639 B 30.62 % | 1.255 B 67.66 % | 748.380 M 24.27 % | 602.238 M -1.49 % | 611.375 M 8.20 % | 565.046 M 32.02 % | 427.989 M 101.99 % | 211.891 M 51.31 % | 140.037 M 9.58 % | 127.794 M 18.82 % | 107.551 M -41.01 % | 182.335 M 64.21 % | 111.041 M -66.78 % | 334.254 M -54.02 % | 726.892 M 38.02 % | 526.652 M 79.00 % | 294.219 M 35.16 % | 217.676 M 268.68 % | 59.042 M 123.83 % | 26.378 M 12.60 % | 23.426 M -38.43 % | 38.045 M -47.72 % | 72.774 M -83.48 % | 440.605 M 234.04 % | 131.900 M |
| Inventory | 444.860 M 10.48 % | 402.669 M 32.73 % | 303.382 M 12.86 % | 268.822 M 29.02 % | 208.357 M -13.68 % | 241.365 M 83.92 % | 131.231 M 22.63 % | 107.018 M 70.62 % | 62.722 M 175.07 % | 22.802 M -3.94 % | 23.738 M 4 734.62 % | 491.000 K -90.53 % | 5.183 M -78.70 % | 24.331 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 |
| Net receivables | 1.132 B 9.29 % | 1.035 B 8.79 % | 951.638 M 39.23 % | 683.479 M 75.47 % | 389.521 M 25.02 % | 311.569 M 28.23 % | 242.972 M 18.90 % | 204.348 M 28.05 % | 159.586 M 246.53 % | 46.053 M 54.13 % | 29.880 M | 0.000 -100.00 % | 24.262 M -47.11 % | 45.872 M -27.46 % | 63.240 M | 0.000 -100.00 % | 37.261 M -82.90 % | 217.928 M 696.87 % | 27.348 M 511.13 % | 4.475 M -74.01 % | 17.221 M 35.67 % | 12.693 M 15.23 % | 11.015 M -23.99 % | 14.491 M -60.78 % | 36.952 M -57.63 % | 87.203 M -17.64 % | 105.875 M |
| Tax assets | 59.421 M | 0.000 -100.00 % | 40.166 M 0.80 % | 39.847 M 605.63 % | 5.647 M 61.39 % | 3.499 M -78.72 % | 16.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.385 M -97.98 % | 364.906 M -21.14 % | 462.750 M -12.46 % | 528.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 337.263 M -0.04 % | 337.406 M 33.58 % | 252.590 M -9.90 % | 280.345 M 7.03 % | 261.932 M 1 291.26 % | 18.827 M -85.01 % | 125.605 M 15.65 % | 108.610 M 5.46 % | 102.989 M -20.29 % | 129.204 M 21.54 % | 106.304 M 56.02 % | 68.136 M -1.17 % | 68.941 M 20.73 % | 57.102 M 53.88 % | 37.107 M 357.55 % | 8.110 M 673.12 % | 1.049 M -83.37 % | 6.308 M -19.98 % | 7.883 M 87.38 % | 4.207 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.767 M 77.07 % | 41.096 M | 0.000 |
| Tax payables | 857.000 M 139.64 % | 357.624 M 2 330.83 % | 14.712 M -92.52 % | 196.803 M 282.39 % | 51.466 M | 0.000 -100.00 % | 894.000 K -94.31 % | 15.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.301 M 1 661.13 % | 301.000 K -55.14 % | 671.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 555.000 K | 0.000 -100.00 % | 2.093 M -47.41 % | 3.980 M -27.17 % | 5.465 M -9.46 % | 6.036 M -18.19 % | 7.378 M -18.51 % | 9.054 M -1.54 % | 9.196 M -11.67 % | 10.411 M -5.15 % | 10.976 M -13.34 % | 12.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.158 M | 0.000 100.00 % | -175.585 M | 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 -100.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -12.31 % | 65.000 K -58.33 % | 156.000 K | 0.000 -100.00 % | 198.000 K -93.16 % | 2.896 M | 0.000 | 0.000 |
| Capital lease obligations | 4.511 M -47.21 % | 8.545 M 9.45 % | 7.807 M 5.90 % | 7.372 M 39.75 % | 5.275 M -35.87 % | 8.225 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.264 B 8.02 % | 6.725 B -31.48 % | 9.814 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 |
| Other total stockholders equity | 431.735 M 298.34 % | 108.383 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.543 B -0.21 % | 3.550 B 1.16 % | 3.509 B 0.34 % | 3.498 B 0.46 % | 3.482 B -73.84 % | 13.307 B -0.30 % | 13.348 B 0.00 % | 13.348 B 3.14 % | 12.942 B -0.65 % | 13.027 B -3.30 % | 13.471 B 4.68 % | 12.868 B 1 906.50 % | 641.337 M 61.41 % | 397.332 M 52.60 % | 260.378 M 133.76 % | 111.389 M -19.05 % | 137.596 M 8.74 % | 126.539 M -59.15 % | 309.770 M -63.99 % | 860.146 M 118.35 % | 393.933 M |
| Deferred tax liabilities non current | 39.814 M | 0.000 -100.00 % | 18.931 M -2.33 % | 19.383 M -26.06 % | 26.216 M -6.31 % | 27.981 M | 0.000 100.00 % | -9.054 M 1.54 % | -9.196 M 11.67 % | -10.411 M 5.15 % | -10.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.413 M 88.67 % | 38.381 M -18.71 % | 47.216 M | 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 |
| Total assets | 3.075 B -27.04 % | 4.215 B 50.50 % | 2.801 B -22.64 % | 3.621 B 5.30 % | 3.438 B 60.37 % | 2.144 B 41.50 % | 1.515 B 48.43 % | 1.021 B 43.30 % | 712.360 M 42.56 % | 499.694 M -54.79 % | 1.105 B -86.28 % | 8.056 B -3.37 % | 8.337 B -27.78 % | 11.544 B -27.43 % | 15.907 B 4.86 % | 15.170 B 0.82 % | 15.047 B 5.83 % | 14.218 B 1 586.46 % | 843.079 M 3.05 % | 818.114 M 71.23 % | 477.794 M 14.68 % | 416.628 M -1.65 % | 423.623 M -8.34 % | 462.154 M -53.44 % | 992.577 M -46.75 % | 1.864 B 64.33 % | 1.134 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.930 M | 0.000 | 0.000 100.00 % | -304.379 M | 0.000 -100.00 % | 634.562 M | 0.000 -100.00 % | 200.457 M | 0.000 -100.00 % | 4.289 B | 0.000 -100.00 % | 25.585 M -87.23 % | 200.339 M | 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 -100.00 % | 12.300 M | 0.000 | 0.000 -100.00 % | 21.900 M | 0.000 -100.00 % | 14.078 M | 0.000 -100.00 % | 13.418 M | 0.000 -100.00 % | 22.569 M | 0.000 -100.00 % | 6.660 M 1.34 % | 6.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.339 M 105.94 % | -173.976 M -252.02 % | 114.441 M 161.51 % | -186.051 M -23.36 % | -150.822 M -1 477.75 % | 10.947 M 112.95 % | -84.518 M 7.71 % | -91.576 M 54.29 % | -200.322 M -590.42 % | 40.847 M 147.80 % | 16.484 M 138.50 % | -42.814 M -133.79 % | 126.719 M -3.94 % | 131.911 M 938.60 % | -15.730 M -3 403.34 % | -449.000 K 98.66 % | -33.536 M -136.34 % | 92.278 M | 0.000 | 0.000 -100.00 % | 1.672 M | 0.000 100.00 % | -24.240 M -110.82 % | -11.498 M -196.57 % | 11.906 M 2.34 % | 11.634 M 127.17 % | -42.827 M |
| Accounts receivables | -161.415 M -20.49 % | -133.966 M 59.82 % | -333.416 M -20.00 % | -277.837 M -59.45 % | -174.250 M -257.14 % | 110.891 M 326.56 % | -48.946 M -72.39 % | -28.392 M 78.14 % | -129.875 M -497.70 % | -21.729 M -172.23 % | -7.982 M -27 624.14 % | 29.000 K -99.46 % | 5.360 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 |
| Inventory | -42.191 M 57.51 % | -99.287 M -187.29 % | -34.560 M 42.84 % | -60.465 M -283.18 % | 33.008 M 129.97 % | -110.134 M -354.85 % | -24.213 M 45.34 % | -44.296 M -9.95 % | -40.287 M -4 779.09 % | 861.000 K 103.68 % | -23.426 M -605.85 % | 4.631 M -91.49 % | 54.442 M 1 298.11 % | -4.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 90.126 M 497.33 % | -22.683 M -238.89 % | 16.332 M -51.09 % | 33.392 M -34.80 % | 51.212 M 179.47 % | 18.325 M 463.67 % | 3.251 M 113.87 % | -23.435 M -201.51 % | 23.086 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 |
| Other working capital | 213.945 M 793.52 % | -30.849 M -106.11 % | 505.100 M 271.62 % | 135.919 M 416.30 % | -42.972 M -4.75 % | -41.022 M -38.20 % | -29.684 M 37.22 % | -47.280 M 70.46 % | -160.035 M -500.23 % | 39.986 M 0.19 % | 39.910 M 184.12 % | -47.445 M -165.64 % | 72.277 M -47.03 % | 136.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.416 B 192.26 % | -1.535 B -176.74 % | 2.000 B 181.99 % | 709.364 M 47.93 % | 479.532 M 138.73 % | -1.238 B -615.76 % | 240.031 M -61.57 % | 624.580 M 150.82 % | 249.014 M -41.71 % | 427.189 M -93.57 % | 6.639 B 731.38 % | 798.514 M -75.35 % | 3.239 B -28.64 % | 4.540 B 4 375.73 % | 101.425 M -13.02 % | 116.610 M -66.98 % | 353.144 M 544.89 % | -79.377 M | 0.000 | 0.000 100.00 % | -22.776 M | 0.000 100.00 % | -11.570 M -111.11 % | 104.121 M -80.00 % | 520.708 M 191.79 % | 178.454 M -46.98 % | 336.597 M |
| Net cash provided by operating activities | 320.690 M -43.03 % | 562.877 M -31.98 % | 827.486 M 178.45 % | 297.181 M 217.20 % | 93.688 M -71.40 % | 327.594 M 189.94 % | 112.988 M -2.49 % | 115.873 M 181.24 % | -142.637 M -186.59 % | -49.771 M 66.01 % | -146.449 M 28.71 % | -205.430 M 27.73 % | -284.269 M -129.15 % | -124.052 M 35.90 % | -193.537 M -19.37 % | -162.127 M -5.38 % | -153.845 M -695.05 % | 25.854 M 482.17 % | -6.765 M 62.88 % | -18.227 M -286.41 % | -4.717 M 82.64 % | -27.166 M 13.93 % | -31.561 M 63.58 % | -86.666 M 64.41 % | -243.520 M -145.55 % | -99.174 M -27.80 % | -77.600 M |
| Investments in property plant and equipment | -120.346 M -1.12 % | -119.010 M 47.39 % | -226.204 M -106.85 % | -109.354 M -85.73 % | -58.877 M 32.21 % | -86.857 M -230.98 % | -26.242 M 57.30 % | -61.455 M -517.64 % | -9.950 M 69.61 % | -32.740 M 86.52 % | -242.867 M -77.90 % | -136.515 M -9.05 % | -125.190 M 58.97 % | -305.118 M 2.57 % | -313.155 M -183.41 % | -110.494 M 18.70 % | -135.907 M -55.64 % | -87.319 M -1 572.46 % | -5.221 M 96.42 % | -145.640 M -8 600.12 % | -1.674 M 21.00 % | -2.119 M -374.05 % | -447.000 K 81.53 % | -2.420 M 94.64 % | -45.170 M -162.77 % | -17.190 M 50.66 % | -34.837 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 387.000 K 38 600.00 % | 1.000 K -99.89 % | 930.000 K 1 288.06 % | 67.000 K 937.50 % | -8.000 K 11.11 % | -9.000 K -103.86 % | 233.000 K -67.77 % | 723.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.222 M -120.43 % | 30.460 M 186.82 % | -35.084 M 58.83 % | -85.215 M -49.12 % | -57.144 M -554.65 % | -8.729 M 18.23 % | -10.675 M -339.84 % | -2.427 M -242 800.00 % | 1.000 K 100.01 % | -13.156 M -215.95 % | -4.164 M -113.73 % | 30.332 M 178.19 % | -38.795 M -137.52 % | 103.409 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -9.000 K 35.71 % | -14.000 K -55.56 % | -9.000 K -125.00 % | -4.000 K 50.00 % | -8.000 K 86.21 % | -58.000 K 24.68 % | -77.000 K 55.49 % | -173.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.883 M 66.86 % | -8.699 M -187.67 % | -3.024 M 97.09 % | -104.046 M | 0.000 | 0.000 | 0.000 100.00 % | -468.000 K -6.61 % | -439.000 K 96.52 % | -12.625 M | 0.000 100.00 % | -256.262 M 15.37 % | -302.792 M -812.44 % | -33.185 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 476.000 K -89.65 % | 4.601 M 953.62 % | -539.000 K -111.30 % | 4.768 M 14 800.00 % | 32.000 K -75.94 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.223 M 12 848.71 % | 1.554 M -19.52 % | 1.931 M -99.63 % | 527.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.025 M | 0.000 | 0.000 -100.00 % | 286.785 M | 0.000 | 0.000 |
| Other investing activites | 3.915 M -31.64 % | 5.727 M 93.02 % | 2.967 M 170.78 % | -4.192 M -168.02 % | 6.163 M 462.96 % | -1.698 M -165.48 % | 2.593 M 158.52 % | 1.003 M 20.99 % | 829.000 K -57.98 % | 1.973 M 404.60 % | 391.000 K -99.69 % | 127.843 M 3 241.11 % | -4.070 M -147.42 % | 8.582 M 102.72 % | -315.904 M -33.97 % | -235.810 M -15.32 % | -204.475 M 40.59 % | -344.165 M -441.88 % | -63.513 M -291.60 % | -16.219 M -1 878.40 % | 912.000 K 200.00 % | 304.000 K -52.13 % | 635.000 K -85.71 % | 4.445 M -0.25 % | 4.456 M -88.62 % | 39.162 M 552.70 % | 6.000 M |
| Net cash used for investing activites | -116.431 M -2.78 % | -113.283 M 49.06 % | -222.383 M -104.10 % | -108.958 M -108.21 % | -52.332 M 37.49 % | -83.724 M -254.27 % | -23.633 M 60.86 % | -60.386 M -566.73 % | -9.057 M 70.56 % | -30.767 M 87.23 % | -240.851 M -2 677.34 % | -8.672 M 93.29 % | -129.260 M 57.70 % | -305.547 M 49.61 % | -606.422 M -57.96 % | -383.898 M 27.42 % | -528.942 M -8.34 % | -488.204 M -530.24 % | -77.463 M 55.10 % | -172.534 M -4 617.91 % | -3.657 M -147.99 % | 7.620 M 129.77 % | -25.593 M -1 096.49 % | -2.139 M -111.94 % | 17.913 M 105.60 % | -319.615 M -872.26 % | 41.387 M |
| Debt repayment | 37.960 M 668.18 % | -6.681 M 89.29 % | -62.405 M -249.27 % | 41.807 M 681.14 % | -7.194 M -29.81 % | -5.542 M | 0.000 | 0.000 -100.00 % | 7.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M | 0.000 -100.00 % | 666.800 M | 0.000 -100.00 % | 1.115 B 1 467.65 % | 71.100 M 385.27 % | -24.924 M 20.82 % | -31.478 M -401.54 % | 10.439 M -46.47 % | 19.500 M 140.15 % | -48.572 M -163.22 % | 76.826 M 166.54 % | -115.467 M -4 997.88 % | -2.265 M 86.24 % | -16.457 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.260 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M 1 391.24 % | 8.047 M 3 677.93 % | 213.000 K -95.15 % | 4.390 M -99.27 % | 600.760 M 11 072.77 % | 5.377 M -96.70 % | 162.761 M 458.86 % | 29.124 M | 0.000 -100.00 % | 97.083 M | 0.000 | 0.000 -100.00 % | 838.802 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.304 M | 0.000 | 0.000 100.00 % | -3.053 M | 0.000 100.00 % | -2.527 M -853.58 % | -265.000 K 51.11 % | -542.000 K 98.71 % | -41.855 M -5 770.27 % | -713.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.039 M | 0.000 100.00 % | -43.210 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -250.639 M 37.93 % | -403.800 M 25.51 % | -542.101 M -142.54 % | -223.514 M -474.91 % | -38.878 M 83.87 % | -241.052 M -134.85 % | -102.642 M -854.72 % | 13.600 M -88.25 % | 115.728 M 33.16 % | 86.912 M -75.39 % | 353.194 M 67.43 % | 210.947 M 399.00 % | -70.551 M -118.10 % | 389.687 M 5 094.44 % | 7.502 M | 0.000 100.00 % | -20.309 M -134.06 % | -8.677 M 16.69 % | -10.415 M -105.49 % | 189.755 M 24.27 % | 152.699 M 13 353.66 % | 1.135 M -97.89 % | 53.752 M 423.61 % | -16.610 M -121.90 % | 75.830 M 164.30 % | -117.923 M -1 097.49 % | 11.822 M |
| Net cash used provided by financing activities | -212.679 M 48.19 % | -410.481 M 32.10 % | -604.506 M -232.68 % | -181.707 M -294.40 % | -46.072 M 81.32 % | -246.594 M -140.25 % | -102.642 M -854.72 % | 13.600 M -90.77 % | 147.377 M 69.57 % | 86.912 M -75.39 % | 353.194 M 67.43 % | 210.947 M -44.41 % | 379.449 M -25.55 % | 509.687 M -25.30 % | 682.349 M 320 251.64 % | 213.000 K -99.98 % | 1.095 B 68.77 % | 648.981 M 3 420.11 % | -19.547 M -106.09 % | 321.038 M 660.34 % | 42.223 M 104.62 % | 20.635 M -63.49 % | 56.526 M -5.71 % | 59.951 M 249.21 % | -40.179 M -105.59 % | 718.614 M 13 537.06 % | -5.348 M |
| Effect of forex changes on cash | -1.123 M 27.60 % | -1.551 M 63.41 % | -4.239 M -2 166.84 % | -187.000 K -136.59 % | 511.000 K 157.22 % | -893.000 K 81.25 % | -4.762 M -3 003.66 % | 164.000 K 122.68 % | -723.000 K -228.64 % | -220.000 K 84.02 % | -1.377 M -1 062.94 % | 143.000 K -79.42 % | 695.000 K 113.11 % | -5.300 M -181.71 % | 6.486 M 4.24 % | 6.222 M 204.43 % | -5.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.543 M -125.41 % | 37.562 M 1 131.36 % | -3.642 M -157.54 % | 6.329 M 250.51 % | -4.205 M -16.26 % | -3.617 M 79.96 % | -18.049 M -126.06 % | 69.251 M 1 474.03 % | -5.040 M -181.90 % | 6.154 M 117.34 % | -35.483 M -1 078.05 % | -3.012 M 90.98 % | -33.385 M -144.64 % | 74.788 M 167.30 % | -111.124 M 79.41 % | -539.590 M -232.72 % | 406.548 M 117.84 % | 186.631 M 279.84 % | -103.775 M -179.66 % | 130.277 M 284.88 % | 33.849 M 3 008.26 % | 1.089 M 273.41 % | -628.000 K 97.82 % | -28.854 M 89.14 % | -265.786 M -188.65 % | 299.825 M 821.41 % | -41.561 M |
| Cash at beginning of period | 97.826 M 62.33 % | 60.264 M -5.70 % | 63.906 M 10.99 % | 57.577 M -6.81 % | 61.782 M -5.53 % | 65.399 M -21.63 % | 83.448 M 487.79 % | 14.197 M -26.20 % | 19.237 M 47.04 % | 13.083 M -73.06 % | 48.566 M -5.84 % | 51.578 M -39.29 % | 84.963 M 735.02 % | 10.175 M -91.61 % | 121.299 M -81.65 % | 660.889 M 159.84 % | 254.341 M 275.63 % | 67.710 M -60.52 % | 171.485 M 316.14 % | 41.208 M 459.97 % | 7.359 M 17.37 % | 6.270 M -9.10 % | 6.898 M -80.71 % | 35.752 M -88.14 % | 301.538 M 17 502.92 % | 1.713 M -96.04 % | 43.274 M |
| Cash at end of period | 88.283 M -9.76 % | 97.826 M 62.33 % | 60.264 M -5.70 % | 63.906 M 10.99 % | 57.577 M -6.81 % | 61.782 M -5.53 % | 65.399 M -21.63 % | 83.448 M 487.79 % | 14.197 M -26.20 % | 19.237 M 47.04 % | 13.083 M -73.06 % | 48.566 M -5.84 % | 51.578 M -39.29 % | 84.963 M 735.02 % | 10.175 M -91.61 % | 121.299 M -81.65 % | 660.889 M 159.84 % | 254.341 M 275.63 % | 67.710 M -60.52 % | 171.485 M 316.14 % | 41.208 M 459.97 % | 7.359 M 17.37 % | 6.270 M -9.10 % | 6.898 M -80.71 % | 35.752 M -88.14 % | 301.538 M 17 502.92 % | 1.713 M |
| Operating cash flow | 320.690 M -43.03 % | 562.877 M -31.98 % | 827.486 M 178.45 % | 297.181 M 217.20 % | 93.688 M -71.40 % | 327.594 M 189.94 % | 112.988 M -2.49 % | 115.873 M 181.24 % | -142.637 M -186.59 % | -49.771 M 66.01 % | -146.449 M 28.71 % | -205.430 M 27.73 % | -284.269 M -129.15 % | -124.052 M 35.90 % | -193.537 M -19.37 % | -162.127 M -5.38 % | -153.845 M -695.05 % | 25.854 M 482.17 % | -6.765 M 62.88 % | -18.227 M -286.41 % | -4.717 M 82.64 % | -27.166 M 13.93 % | -31.561 M 63.58 % | -86.666 M 64.41 % | -243.520 M -145.55 % | -99.174 M -27.80 % | -77.600 M |
| Capital expenditure | -120.508 M -0.89 % | -119.443 M 47.20 % | -226.204 M -106.85 % | -109.354 M -85.73 % | -58.877 M 32.21 % | -86.857 M -230.98 % | -26.242 M 57.30 % | -61.455 M -517.64 % | -9.950 M 69.61 % | -32.740 M 86.52 % | -242.867 M -77.90 % | -136.515 M -9.05 % | -125.190 M 58.97 % | -305.118 M 2.57 % | -313.155 M -183.41 % | -110.494 M 18.70 % | -135.907 M -55.64 % | -87.319 M -1 572.46 % | -5.221 M 96.42 % | -145.640 M -8 600.12 % | -1.674 M 21.00 % | -2.119 M -374.05 % | -447.000 K 81.53 % | -2.420 M 94.64 % | -45.170 M -162.77 % | -17.190 M 50.66 % | -34.837 M |
| Free CashFlow | 200.182 M -54.86 % | 443.434 M -26.25 % | 601.282 M 220.13 % | 187.827 M 439.56 % | 34.811 M -85.54 % | 240.737 M 177.52 % | 86.746 M 59.41 % | 54.418 M 135.66 % | -152.587 M -84.93 % | -82.511 M 78.81 % | -389.316 M -13.85 % | -341.945 M 16.49 % | -409.459 M 4.59 % | -429.170 M 15.30 % | -506.692 M -85.86 % | -272.621 M 5.91 % | -289.752 M -371.41 % | -61.465 M -412.81 % | -11.986 M 92.69 % | -163.867 M -2 464.03 % | -6.391 M 78.18 % | -29.285 M 8.51 % | -32.008 M 64.07 % | -89.086 M 69.14 % | -288.690 M -148.09 % | -116.364 M -3.49 % | -112.437 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.898 M -90.36 % | 1.161 B -31.69 % | 1.700 B 5.20 % | 1.616 B 3.77 % | 1.557 B 49.87 % | 1.039 B -44.32 % | 1.866 B 200.18 % | 621.715 M -33.93 % | 941.003 M 59.61 % | 589.548 M 119.27 % | 268.869 M -17.23 % | 324.850 M -59.40 % | 800.146 M 92.19 % | 416.336 M 15.53 % | 360.372 M -7.59 % | 389.977 M 57.64 % | 247.385 M 36.19 % | 181.642 M 29.51 % | 140.251 M 125.53 % | 62.187 M -34.20 % | 94.514 M 670.98 % | 12.259 M | 0.000 | 0.000 -100.00 % | 498.000 K -87.47 % | 3.975 M -36.04 % | 6.215 M | 0.000 |
| Net income | -95.073 M 89.82 % | -933.744 M -110.82 % | -442.906 M -119.91 % | 2.225 B 506.84 % | -546.838 M 36.20 % | -857.150 M -14.91 % | -745.949 M 32.29 % | -1.102 B -246.37 % | 752.708 M 4.43 % | 720.788 M 171.53 % | -1.008 B -152.24 % | 1.929 B 496.05 % | -487.066 M -354.05 % | 191.720 M 181.19 % | -236.145 M -722.17 % | 37.955 M 119.18 % | -197.893 M -300.57 % | -49.403 M 68.22 % | -155.444 M 76.80 % | -670.019 M -674.81 % | 116.564 M 101.82 % | -6.410 B -1 300.33 % | -457.767 M 35.18 % | -706.230 M -112.79 % | -331.894 M 82.65 % | -1.913 B 60.42 % | -4.832 B -1 455.00 % | -310.750 M |
| Income before tax | -86.214 M 90.50 % | -907.783 M -216.36 % | -286.950 M -111.55 % | 2.485 B 1 017.37 % | -270.873 M 66.34 % | -804.783 M -42.52 % | -564.676 M -49.15 % | -378.590 M -148.79 % | 775.906 M 1.18 % | 766.848 M 176.45 % | -1.003 B -151.56 % | 1.945 B 558.56 % | -424.237 M -341.26 % | 175.840 M 173.37 % | -239.665 M -553.23 % | 52.879 M 126.72 % | -197.893 M -300.57 % | -49.403 M 68.22 % | -155.444 M 76.80 % | -670.019 M -674.81 % | 116.564 M 101.82 % | -6.410 B -1 300.33 % | -457.767 M 35.18 % | -706.230 M -112.79 % | -331.894 M 82.58 % | -1.905 B 60.63 % | -4.840 B -1 457.38 % | -310.750 M |
| Income before tax ratio | -0.77 1.44 % | -0.78 -363.10 % | -0.17 -110.98 % | 1.54 984.05 % | -0.17 77.54 % | -0.77 -155.98 % | -0.30 50.31 % | -0.61 -173.85 % | 0.82 -36.61 % | 1.30 134.87 % | -3.73 -162.30 % | 5.99 1 229.50 % | -0.53 -225.54 % | 0.42 163.51 % | -0.67 -590.47 % | 0.14 116.95 % | -0.80 -194.12 % | -0.27 75.46 % | -1.11 89.71 % | -10.77 -973.61 % | 1.23 100.24 % | -522.90 | 0.00 | 0.00 100.00 % | -666.45 -39.04 % | -479.33 38.44 % | -778.69 | 0.00 |
| EBITDA | -47.879 M 91.59 % | -569.588 M -203.35 % | 551.150 M -76.75 % | 2.370 B 433.70 % | 444.160 M 154.48 % | -815.292 M -208.71 % | 749.974 M 521.83 % | -177.789 M -144.38 % | 400.640 M -62.78 % | 1.076 B 2 098.74 % | 48.950 M -90.57 % | 519.036 M 67.14 % | 310.531 M 413.94 % | -98.914 M -200.00 % | 98.914 M -56.73 % | 228.606 M 364.63 % | 49.202 M 130.21 % | 21.373 M 51.45 % | 14.112 M 102.34 % | -603.544 M -1 106.68 % | -50.017 M 39.99 % | -83.350 M -43.90 % | -57.921 M -275.96 % | -15.406 M 85.20 % | -104.106 M -300.85 % | 51.832 M 167.90 % | -76.337 M 38.14 % | -123.401 M |
| Net income ratio | -0.85 -5.67 % | -0.80 -208.61 % | -0.26 -118.92 % | 1.38 492.06 % | -0.35 57.43 % | -0.82 -106.38 % | -0.40 77.44 % | -1.77 -321.54 % | 0.80 -34.57 % | 1.22 132.62 % | -3.75 -163.12 % | 5.94 1 075.51 % | -0.61 -232.19 % | 0.46 170.27 % | -0.66 -773.28 % | 0.10 112.17 % | -0.80 -194.12 % | -0.27 75.46 % | -1.11 89.71 % | -10.77 -973.61 % | 1.23 100.24 % | -522.90 | 0.00 | 0.00 100.00 % | -666.45 -38.50 % | -481.19 38.11 % | -777.50 | 0.00 |
| Ratio EBITDA | -0.43 12.76 % | -0.49 -251.28 % | 0.32 -77.90 % | 1.47 414.31 % | 0.29 136.35 % | -0.78 -295.25 % | 0.40 240.53 % | -0.29 -167.17 % | 0.43 -76.68 % | 1.83 902.76 % | 0.18 -88.61 % | 1.60 311.70 % | 0.39 263.35 % | -0.24 -186.56 % | 0.27 -53.18 % | 0.59 194.74 % | 0.20 69.03 % | 0.12 16.94 % | 0.10 101.04 % | -9.71 -1 733.95 % | -0.53 92.22 % | -6.80 | 0.00 | 0.00 100.00 % | -209.05 -1 703.19 % | 13.04 206.16 % | -12.28 | 0.00 |
| Gross profit ratio | 0.10 -46.00 % | 0.18 -52.40 % | 0.38 0.15 % | 0.38 1.27 % | 0.37 31.87 % | 0.28 -33.62 % | 0.42 49.11 % | 0.28 -37.69 % | 0.46 28.68 % | 0.36 -4.04 % | 0.37 5.52 % | 0.35 -23.18 % | 0.46 3.92 % | 0.44 3.56 % | 0.42 -12.63 % | 0.49 -4.56 % | 0.51 28.52 % | 0.40 7.80 % | 0.37 49.46 % | 0.25 1 262.86 % | 0.02 100.27 % | -6.71 | 0.00 | 0.00 | 0.00 100.00 % | -36.60 -3 760.15 % | 1.00 | 0.00 |
| Weighted average shs out dil | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 2.00 % | 184.436 M 3.22 % | 178.676 M 0.69 % | 177.444 M -67.64 % | 548.403 M 224.66 % | 168.914 M 0.00 % | 168.914 M 0.00 % | 168.914 M 0.00 % | 168.914 M 0.00 % | 168.914 M 2.12 % | 165.399 M 6.87 % | 154.767 M |
| Weighted average shs out | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M 0.00 % | 188.126 M -0.38 % | 188.841 M 0.38 % | 188.126 M -24.70 % | 249.839 M 32.80 % | 188.126 M 2.00 % | 184.436 M 3.22 % | 178.676 M 0.69 % | 177.444 M 3.86 % | 170.845 M 1.25 % | 168.736 M -0.11 % | 168.914 M 0.00 % | 168.914 M 0.00 % | 168.914 M 0.00 % | 168.914 M 2.12 % | 165.399 M 6.87 % | 154.767 M |
| EPS diluted | -0.51 89.72 % | -4.96 -111.06 % | -2.35 -119.86 % | 11.83 506.53 % | -2.91 36.18 % | -4.56 -14.86 % | -3.97 32.25 % | -5.86 -246.50 % | 4.00 4.44 % | 3.83 171.46 % | -5.36 -152.29 % | 10.25 495.75 % | -2.59 -353.92 % | 1.02 180.95 % | -1.26 -730.00 % | 0.20 119.05 % | -1.05 -288.89 % | -0.27 68.97 % | -0.87 76.98 % | -3.78 -1 900.00 % | 0.21 100.55 % | -37.95 -1 300.37 % | -2.71 35.17 % | -4.18 -113.27 % | -1.96 82.69 % | -11.32 61.26 % | -29.22 -1 353.73 % | -2.01 |
| Earnings per share | -0.51 89.72 % | -4.96 -111.06 % | -2.35 -119.86 % | 11.83 506.53 % | -2.91 36.18 % | -4.56 -14.86 % | -3.97 32.25 % | -5.86 -246.50 % | 4.00 4.44 % | 3.83 171.46 % | -5.36 -152.29 % | 10.25 495.75 % | -2.59 -353.92 % | 1.02 180.95 % | -1.26 -940.00 % | 0.15 114.29 % | -1.05 -288.89 % | -0.27 68.97 % | -0.87 76.98 % | -3.78 -655.88 % | 0.68 101.79 % | -37.99 -1 301.85 % | -2.71 35.17 % | -4.18 -113.27 % | -1.96 82.69 % | -11.32 61.26 % | -29.22 -1 353.73 % | -2.01 |
| Gross profit | 10.841 M -94.80 % | 208.332 M -67.48 % | 640.711 M 5.35 % | 608.156 M 5.08 % | 578.732 M 97.64 % | 292.820 M -63.04 % | 792.276 M 347.60 % | 177.006 M -58.83 % | 429.982 M 105.39 % | 209.345 M 110.41 % | 99.496 M -12.67 % | 113.927 M -68.81 % | 365.312 M 99.72 % | 182.911 M 19.64 % | 152.887 M -19.26 % | 189.366 M 50.46 % | 125.860 M 75.03 % | 71.906 M 39.61 % | 51.505 M 237.07 % | 15.280 M 796.71 % | 1.704 M 102.07 % | -82.299 M | 0.000 100.00 % | -4.134 M | 0.000 100.00 % | -145.491 M -2 440.97 % | 6.215 M | 0.000 |
| Income tax expense | 8.859 M -65.88 % | 25.961 M -83.35 % | 155.956 M -40.05 % | 260.153 M -5.73 % | 275.965 M 426.98 % | 52.367 M -71.11 % | 181.273 M 865.04 % | 18.784 M -19.03 % | 23.198 M -49.64 % | 46.060 M 900.65 % | 4.603 M -71.92 % | 16.395 M -73.91 % | 62.829 M 495.65 % | -15.880 M -351.14 % | -3.520 M -123.59 % | 14.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.385 M 200.00 % | -7.385 M | 0.000 |
| Cost of revenue | 101.057 M -89.40 % | 952.932 M -10.03 % | 1.059 B 5.10 % | 1.008 B 2.99 % | 978.525 M 31.13 % | 746.248 M -30.51 % | 1.074 B 141.50 % | 444.709 M -12.98 % | 511.021 M 34.41 % | 380.203 M 124.48 % | 169.373 M -19.70 % | 210.923 M -51.49 % | 434.834 M 86.28 % | 233.425 M 12.50 % | 207.485 M 3.43 % | 200.611 M 65.08 % | 121.525 M 10.74 % | 109.736 M 23.65 % | 88.746 M 89.20 % | 46.907 M -49.46 % | 92.810 M -1.85 % | 94.558 M | 0.000 -100.00 % | 4.134 M 730.12 % | 498.000 K -99.67 % | 149.466 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 150.113 M -7.95 % | 163.071 M -2.28 % | 166.869 M 11.96 % | 149.045 M 67.84 % | 88.803 M -3.78 % | 92.295 M 30.20 % | 70.887 M -15.98 % | 84.371 M 15.39 % | 73.121 M -22.75 % | 94.650 M 26.99 % | 74.532 M 9.36 % | 68.154 M 5.90 % | 64.356 M 213.76 % | 20.511 M -74.85 % | 81.540 M 1 077.81 % | 6.923 M -84.29 % | 44.060 M 1 949.30 % | 2.150 M -96.66 % | 64.446 M 724.22 % | 7.819 M -88.08 % | 65.608 M 546.07 % | 10.155 M -90.57 % | 107.717 M 626.35 % | 14.830 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 M | 0.000 | 0.000 | 0.000 100.00 % | -7.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.978 M | 0.000 -100.00 % | 49.900 M | 0.000 -100.00 % | 66.300 M | 0.000 -100.00 % | 43.102 M | 0.000 -100.00 % | 60.972 M | 0.000 -100.00 % | 82.600 M | 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 | 0.000 | 0.000 100.00 % | -4.488 B -6 280.51 % | 72.609 M |
| Operating expenses | 16.623 M -88.99 % | 151.029 M 0.61 % | 150.113 M -11.46 % | 169.551 M 1.61 % | 166.869 M 11.96 % | 149.045 M 67.84 % | 88.803 M 5.05 % | 84.531 M 19.25 % | 70.887 M -15.98 % | 84.371 M 15.39 % | 73.121 M -22.75 % | 94.650 M 26.99 % | 74.532 M -80.05 % | 373.553 M 849.28 % | 39.351 M -79.09 % | 188.231 M 700.37 % | 23.518 M -85.25 % | 159.465 M 329.25 % | 37.150 M -91.93 % | 460.205 M 42.47 % | 323.021 M -94.76 % | 6.166 B 1 555.48 % | 372.473 M -33.94 % | 563.846 M 493.36 % | 95.026 M -94.86 % | 1.850 B 1 626.47 % | 107.180 M -54.26 % | 234.324 M |
| Cost and expenses | 117.680 M -89.34 % | 1.104 B -8.71 % | 1.209 B 2.72 % | 1.177 B 2.79 % | 1.145 B 27.94 % | 895.293 M -23.00 % | 1.163 B 119.71 % | 529.240 M -9.05 % | 581.908 M 25.26 % | 464.574 M 91.58 % | 242.494 M -20.64 % | 305.573 M -40.01 % | 509.366 M -16.08 % | 606.978 M 145.90 % | 246.836 M -36.52 % | 388.842 M 168.09 % | 145.043 M -46.12 % | 269.201 M 113.83 % | 125.896 M -75.17 % | 507.112 M 21.95 % | 415.831 M -93.36 % | 6.261 B 1 580.87 % | 372.473 M -34.42 % | 567.980 M 494.59 % | 95.524 M -95.22 % | 2.000 B 1 765.92 % | 107.180 M -54.26 % | 234.324 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 |
| Selling general and administrative expenses | 16.623 M -88.99 % | 151.029 M 0.61 % | 150.113 M -11.46 % | 169.551 M 1.61 % | 166.869 M 11.96 % | 149.045 M 67.84 % | 88.803 M 5.05 % | 84.531 M 19.25 % | 70.887 M -15.98 % | 84.371 M 15.39 % | 73.121 M -22.75 % | 94.650 M 26.99 % | 74.532 M 9.36 % | 68.154 M 5.90 % | 64.356 M 2.99 % | 62.489 M -23.36 % | 81.540 M 43.50 % | 56.823 M 28.97 % | 44.060 M -35.63 % | 68.450 M 6.21 % | 64.446 M 26.56 % | 50.921 M -22.39 % | 65.608 M -7.76 % | 71.127 M -33.97 % | 107.717 M 10.56 % | 97.430 M | 0.000 | 0.000 |
| Interest income | 1.276 M 355.81 % | 280.000 K | 0.000 -100.00 % | 530.000 K 45.21 % | 365.000 K 93.12 % | 189.000 K -75.33 % | 766.000 K 154.49 % | 301.000 K 178.70 % | 108.000 K 140.00 % | 45.000 K -71.34 % | 157.000 K -61.52 % | 408.000 K 73.62 % | 235.000 K -99.94 % | 380.624 M | 0.000 -100.00 % | 324.718 M | 0.000 -100.00 % | 280.774 M | 0.000 -100.00 % | 225.094 M | 0.000 -100.00 % | 161.730 M | 0.000 -100.00 % | 138.250 M | 0.000 -100.00 % | 208.341 M 8 946.50 % | 2.303 M -13.26 % | 2.655 M |
| Interest expense | 35.573 M -88.38 % | 306.235 M -11.23 % | 344.980 M 9.99 % | 313.648 M -7.52 % | 339.164 M 10.94 % | 305.715 M 4.17 % | 293.491 M 17.28 % | 250.255 M -14.62 % | 293.112 M 7.54 % | 272.562 M 7.92 % | 252.567 M -35.35 % | 390.686 M -4.71 % | 409.993 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 % | 247.067 M 65.32 % | 149.450 M |
| Depreciation and amortization | 2.761 M -91.36 % | 31.960 M -43.05 % | 56.120 M -94.61 % | 1.040 B 3 120.88 % | 32.297 M -9.43 % | 35.658 M -23.32 % | 46.501 M 18.04 % | 39.393 M -5.18 % | 41.545 M 64.37 % | 25.275 M 11.96 % | 22.575 M 64.54 % | 13.720 M -30.54 % | 19.751 M 103.48 % | -567.125 M -5 562.05 % | 10.383 M 28.58 % | 8.075 M 65.40 % | 4.882 M -22.38 % | 6.290 M -5.65 % | 6.667 M -19.71 % | 8.304 M -34.74 % | 12.725 M 105.81 % | -219.171 M -174.12 % | 295.686 M 5.26 % | 280.915 M 7 679.42 % | 3.611 M -67.18 % | 11.003 M -48.86 % | 21.516 M -31.73 % | 31.518 M |
| Operating income | -5.782 M -110.09 % | 57.303 M -88.32 % | 490.598 M 11.85 % | 438.605 M 6.49 % | 411.863 M 186.46 % | 143.775 M -79.56 % | 703.473 M 660.72 % | 92.475 M -74.25 % | 359.095 M 187.34 % | 124.974 M 373.84 % | 26.375 M 36.82 % | 19.277 M -93.37 % | 290.780 M -37.90 % | 468.211 M 428.87 % | 88.531 M -59.86 % | 220.531 M 397.59 % | 44.320 M 193.84 % | 15.083 M 102.59 % | 7.445 M 101.22 % | -611.848 M -875.18 % | -62.742 M -146.19 % | 135.821 M 138.41 % | -353.607 M -19.33 % | -296.321 M -175.09 % | -107.717 M -363.82 % | 40.829 M 141.38 % | -98.662 M 36.31 % | -154.919 M |
| Operating income ratio | -0.05 -204.72 % | 0.05 -82.90 % | 0.29 6.33 % | 0.27 2.62 % | 0.26 91.14 % | 0.14 -63.29 % | 0.38 153.42 % | 0.15 -61.02 % | 0.38 80.02 % | 0.21 116.10 % | 0.10 65.31 % | 0.06 -83.67 % | 0.36 -67.69 % | 1.12 357.78 % | 0.25 -56.56 % | 0.57 215.65 % | 0.18 115.75 % | 0.08 56.43 % | 0.05 100.54 % | -9.84 -1 382.11 % | -0.66 -105.99 % | 11.08 | 0.00 | 0.00 100.00 % | -216.30 -2 205.83 % | 10.27 164.70 % | -15.87 | 0.00 |
| Total other income expenses net | -80.432 M 91.67 % | -965.086 M -24.12 % | -777.548 M -138.00 % | 2.046 B 399.72 % | -682.736 M 28.02 % | -948.558 M 25.20 % | -1.268 B -169.21 % | -471.065 M -79.46 % | -262.488 M -109.73 % | 2.699 B 362.15 % | -1.029 B -153.45 % | 1.926 B 369.38 % | -715.017 M -144.56 % | -292.371 M 10.92 % | -328.196 M -95.76 % | -167.652 M 30.78 % | -242.213 M -275.61 % | -64.486 M 60.41 % | -162.889 M -180.02 % | -58.171 M -132.44 % | 179.306 M 102.86 % | -6.277 B -1 500.64 % | -392.159 M 37.85 % | -630.969 M -181.46 % | -224.177 M 88.48 % | -1.946 B 58.95 % | -4.741 B -2 942.33 % | -155.831 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 601.907 M -88.74 % | 5.348 B 3.77 % | 5.154 B -0.17 % | 5.162 B -10.36 % | 5.759 B -2.56 % | 5.910 B -1.72 % | 6.014 B 7.26 % | 5.607 B 7.39 % | 5.221 B -7.43 % | 5.640 B 11.54 % | 5.057 B 23.86 % | 4.083 B -26.27 % | 5.538 B 4.63 % | 5.293 B 5.98 % | 4.994 B 6.13 % | 4.706 B 65.91 % | 2.836 B 2.93 % | 2.756 B 1.77 % | 2.708 B 5.42 % | 2.568 B -3.22 % | 2.654 B -7.81 % | 2.879 B -15.52 % | 3.408 B 41.64 % | 2.406 B -22.47 % | 3.103 B 5.27 % | 2.948 B 21.03 % | 2.436 B 0.08 % | 2.434 B 0.56 % | 2.420 B -9.98 % | 2.688 B 22.74 % | 2.190 B 18.92 % | 1.842 B 67.92 % | 1.097 B 47.68 % | 742.660 M 1 156.83 % | 59.090 M -62.07 % | 155.767 M 10.12 % | 141.454 M -11.12 % | 159.151 M 12.93 % | 140.925 M -24.79 % | 187.376 M -62.17 % | 495.286 M -19.88 % | 618.205 M -10.02 % | 687.022 M |
| Total investments | 34.498 M -25.85 % | 46.522 M 86.44 % | 24.953 M -19.18 % | 30.874 M -33.64 % | 46.522 M -9.84 % | 51.598 M 35.25 % | 38.151 M -22.45 % | 49.193 M 22.44 % | 40.178 M -20.83 % | 50.752 M 20.00 % | 42.293 M -18.03 % | 51.597 M -37.11 % | 82.048 M -3.00 % | 84.586 M 11.11 % | 76.127 M -33.82 % | 115.037 M -9.33 % | 126.879 M -19.04 % | 156.713 M 26.93 % | 123.463 M 4.81 % | 117.797 M 35.85 % | 86.712 M 26.98 % | 68.289 M 14.07 % | 59.866 M 6.38 % | 56.278 M 7.68 % | 52.262 M 97.01 % | 26.528 M -83.19 % | 157.849 M -19.09 % | 195.082 M 5 690.50 % | 3.369 M -13.92 % | 3.914 M -51.26 % | 8.031 M -80.69 % | 41.599 M -38.53 % | 67.678 M -29.74 % | 96.319 M 941.74 % | 9.246 M -78.83 % | 43.674 M 95.72 % | 22.314 M -6.31 % | 23.817 M -18.01 % | 29.050 M -14.19 % | 33.852 M -90.31 % | 349.203 M -38.12 % | 564.351 M 274.28 % | 150.785 M |
| Total debt | 621.959 M -88.56 % | 5.436 B 3.96 % | 5.229 B -0.59 % | 5.260 B -9.84 % | 5.834 B -2.28 % | 5.970 B -1.24 % | 6.046 B 6.61 % | 5.671 B 7.52 % | 5.274 B -7.43 % | 5.698 B 11.53 % | 5.108 B 23.26 % | 4.144 B -26.51 % | 5.640 B 5.26 % | 5.358 B 5.68 % | 5.070 B 5.87 % | 4.789 B 63.89 % | 2.922 B 5.50 % | 2.770 B 1.60 % | 2.726 B 5.35 % | 2.588 B -3.50 % | 2.681 B -7.28 % | 2.892 B -16.23 % | 3.452 B 40.64 % | 2.455 B -22.07 % | 3.150 B 5.00 % | 2.999 B 22.00 % | 2.459 B -2.39 % | 2.519 B 3.66 % | 2.430 B -9.95 % | 2.698 B 14.14 % | 2.364 B 20.44 % | 1.963 B 11.68 % | 1.758 B 76.29 % | 997.001 M 686.28 % | 126.800 M -61.25 % | 327.252 M 78.63 % | 183.202 M 6.04 % | 172.763 M 12.72 % | 153.263 M -27.32 % | 210.884 M -60.29 % | 531.038 M -42.26 % | 919.743 M 33.54 % | 688.735 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 331.355 M 2.16 % | 324.361 M 1.55 % | 319.410 M -24.59 % | 423.538 M 24.01 % | 341.532 M -21.48 % | 434.986 M 18.60 % | 366.769 M -4.74 % | 385.026 M 16.16 % | 331.466 M -7.99 % | 360.260 M 1 482.31 % | 22.768 M | 0.000 -100.00 % | 18.471 M -60.47 % | 46.732 M 56.28 % | 29.903 M 392.80 % | 6.068 M -73.36 % | 22.780 M 2.06 % | 22.321 M -0.09 % | 22.340 M -24.60 % | 29.630 M -19.09 % | 36.620 M -17.70 % | 44.497 M -15.41 % | 52.601 M 29.29 % | 40.685 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 |
| Retained earnings | 0.000 100.00 % | -4.513 B -30.56 % | -3.456 B -10.72 % | -3.122 B 40.40 % | -5.238 B -9.95 % | -4.764 B -24.26 % | -3.834 B -21.67 % | -3.151 B -41.78 % | -2.223 B 25.85 % | -2.997 B 18.91 % | -3.696 B -35.99 % | -2.718 B 66.77 % | -8.180 B -6.33 % | -7.693 B 2.22 % | -7.868 B -3.01 % | -7.638 B 0.49 % | -7.676 B -2.64 % | -7.478 B -0.49 % | -7.442 B -2.13 % | -7.286 B -10.13 % | -6.616 B 2.04 % | -6.754 B 34.43 % | -10.300 B -4.48 % | -9.859 B -7.53 % | -9.169 B -3.76 % | -8.837 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 483.357 K -87.16 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M -90.00 % | 37.625 M 0.00 % | 37.625 M 0.00 % | 37.625 M 0.00 % | 37.625 M 0.00 % | 37.625 M 0.00 % | 37.625 M 5.29 % | 35.735 M 0.00 % | 35.735 M 3.29 % | 34.597 M 2.41 % | 33.783 M -75.00 % | 135.131 M 0.00 % | 135.131 M 0.00 % | 135.131 M 0.00 % | 135.131 M 0.00 % | 135.131 M 0.00 % | 135.131 M 2.27 % | 132.131 M 0.00 % | 132.131 M 8.24 % | 122.071 M 0.01 % | 122.058 M 0.90 % | 120.964 M 0.02 % | 120.945 M | 0.000 -100.00 % | 29.737 M 240.36 % | 8.737 M -92.50 % | 116.499 M 0.00 % | 116.499 M 50.00 % | 77.666 M 2.05 % | 76.106 M 77.71 % | 42.825 M 282.95 % | 11.183 M |
| Total equity | -617.393 M 84.86 % | -4.077 B -30.63 % | -3.121 B -16.23 % | -2.685 B 45.37 % | -4.915 B -13.33 % | -4.337 B -24.31 % | -3.489 B -28.63 % | -2.712 B -46.46 % | -1.852 B 29.00 % | -2.608 B 22.39 % | -3.361 B -42.78 % | -2.354 B 49.01 % | -4.616 B -12.25 % | -4.113 B 4.54 % | -4.308 B -6.37 % | -4.050 B 1.33 % | -4.105 B -4.41 % | -3.931 B -0.60 % | -3.908 B -4.13 % | -3.753 B -21.32 % | -3.093 B 4.49 % | -3.239 B -201.90 % | 3.178 B -12.39 % | 3.628 B -16.14 % | 4.326 B -6.89 % | 4.646 B -29.05 % | 6.548 B -21.54 % | 8.345 B -37.06 % | 13.260 B 1.42 % | 13.074 B 0.50 % | 13.009 B -1.06 % | 13.149 B -0.83 % | 13.259 B 1.25 % | 13.095 B 1 941.67 % | 641.394 M 50.17 % | 427.126 M 58.68 % | 269.180 M 18.04 % | 228.044 M -10.25 % | 254.095 M 24.31 % | 204.403 M -47.42 % | 388.772 M -56.95 % | 902.971 M 122.89 % | 405.116 M |
| Other non current liabilities | 4.694 M -87.47 % | 37.458 M 5.87 % | 35.381 M -44.62 % | 63.891 M -1.52 % | 64.879 M 34.06 % | 48.396 M 4.30 % | 46.402 M 91.58 % | 24.221 M | 0.000 -100.00 % | 243.237 M | 0.000 -100.00 % | 34.017 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 % | -42.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 621.228 M 76 124.25 % | 815.000 K -40.98 % | 1.381 M -46.56 % | 2.584 M -99.94 % | 4.601 B -1.37 % | 4.665 B 2.88 % | 4.535 B 16.57 % | 3.890 B 7.69 % | 3.612 B -1.62 % | 3.672 B 10.40 % | 3.326 B 36.92 % | 2.429 B 80 277.50 % | 3.022 M | 0.000 -100.00 % | 3.239 B 7.25 % | 3.020 B 3.63 % | 2.914 B 5.50 % | 2.762 B 1.61 % | 2.718 B 5.05 % | 2.588 B -3.50 % | 2.681 B -7.28 % | 2.892 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.207 B 4.29 % | 2.116 B -15.58 % | 2.506 B 4.27 % | 2.404 B 242.47 % | 701.897 M 136.76 % | 296.456 M -82.66 % | 1.710 B -2.72 % | 1.758 B 119.95 % | 799.101 M | 0.000 -100.00 % | 175.528 M | 0.000 -100.00 % | 111.500 M 18.62 % | 94.000 M -30.65 % | 135.549 M -60.78 % | 345.634 M -17.03 % | 416.591 M -36.11 % | 652.094 M |
| Total non current liabilities | 631.200 M 702.62 % | 78.642 M 15.51 % | 68.083 M 2.42 % | 66.475 M -98.58 % | 4.666 B -1.01 % | 4.714 B 2.89 % | 4.581 B 16.34 % | 3.938 B 8.00 % | 3.646 B -6.87 % | 3.915 B 16.60 % | 3.358 B 36.32 % | 2.463 B 5 379.23 % | 44.952 M 509.27 % | 7.378 M -99.77 % | 3.246 B 7.18 % | 3.029 B 3.61 % | 2.923 B 5.48 % | 2.771 B 1.58 % | 2.728 B 5.01 % | 2.598 B -3.52 % | 2.693 B -7.24 % | 2.903 B 22 665.45 % | 12.751 M 0.68 % | 12.665 M | 0.000 -100.00 % | 2.207 B 4.29 % | 2.116 B -15.58 % | 2.506 B 4.27 % | 2.404 B 242.47 % | 701.897 M 136.76 % | 296.456 M -82.66 % | 1.710 B -2.72 % | 1.758 B 101.68 % | 871.514 M 2 170.69 % | 38.381 M -82.77 % | 222.744 M | 0.000 -100.00 % | 111.500 M 18.62 % | 94.000 M -30.65 % | 135.549 M -60.78 % | 345.634 M -17.03 % | 416.591 M -36.11 % | 652.094 M |
| Other current liabilities | 262.882 M -40.83 % | 444.273 M -30.03 % | 634.939 M -27.07 % | 870.579 M -32.88 % | 1.297 B 65.87 % | 782.010 M 340.90 % | 177.365 M 68.79 % | 105.080 M 10.10 % | 95.443 M 2 271.84 % | 4.024 M -97.10 % | 138.864 M -52.78 % | 294.087 M 146.95 % | 119.086 M -12.27 % | 135.746 M -6.24 % | 144.787 M -2.46 % | 148.439 M 109.61 % | -1.545 B -1 148.38 % | 147.403 M 110.88 % | -1.355 B -1 052.53 % | 142.287 M 0.70 % | 141.300 M 9.32 % | 129.251 M -16.87 % | 155.484 M 131.13 % | -499.421 M -458.69 % | 139.236 M -77.63 % | 622.348 M -17.71 % | 756.318 M 21.46 % | 622.691 M 49.59 % | 416.265 M 326.56 % | 97.586 M 79.92 % | 54.239 M 8.77 % | 49.868 M 107.85 % | 23.992 M -49.02 % | 47.062 M 68.38 % | 27.950 M 127.00 % | 12.313 M -51.55 % | 25.412 M 60.62 % | 15.821 M -2.73 % | 16.265 M -65.30 % | 46.867 M | 0.000 -100.00 % | 217.000 K -99.46 % | 40.498 M |
| Deferred revenue | 6.227 M | 0.000 | 0.000 -100.00 % | 11.136 M -7.35 % | 12.020 M -82.72 % | 69.558 M 56.07 % | 44.569 M 37.89 % | 32.323 M -61.85 % | 84.722 M 1 794.92 % | 4.471 M -75.37 % | 18.150 M 179.40 % | 6.496 M -58.75 % | 15.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.694 B 4.91 % | 1.614 B 8.06 % | 1.494 B 208.02 % | -1.383 B -6.43 % | -1.300 B -7.79 % | -1.206 B | 0.000 -100.00 % | 1.586 B 157.12 % | 616.909 M 31.25 % | 470.013 M 273.80 % | 125.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 731.394 K -99.99 % | 5.435 B 3.97 % | 5.228 B -0.57 % | 5.257 B 326.38 % | 1.233 B -5.52 % | 1.305 B -13.62 % | 1.511 B -15.15 % | 1.781 B 7.16 % | 1.662 B -8.41 % | 1.814 B 1.78 % | 1.783 B 3.91 % | 1.715 B -69.57 % | 5.637 B 5.20 % | 5.358 B 192.51 % | 1.832 B 3.52 % | 1.770 B 4.05 % | 1.701 B 21 828.69 % | 7.755 M -99.48 % | 1.500 B 8.48 % | 1.383 B 6.43 % | 1.300 B 7.79 % | 1.206 B -72.69 % | 4.415 B 35.42 % | 3.261 B 3.52 % | 3.150 B 297.26 % | 792.806 M 131.33 % | 342.710 M 2 684.00 % | 12.310 M -52.82 % | 26.089 M -98.69 % | 1.997 B -3.45 % | 2.068 B 716.64 % | 253.201 M | 0.000 -100.00 % | 197.900 M 56.07 % | 126.800 M -16.43 % | 151.724 M -17.18 % | 183.202 M 199.04 % | 61.263 M 3.37 % | 59.263 M -21.33 % | 75.335 M -59.37 % | 185.404 M -63.15 % | 503.152 M 1 273.19 % | 36.641 M |
| Total current liabilities | 304.713 M -95.69 % | 7.074 B -1.22 % | 7.161 B 4.78 % | 6.834 B 121.38 % | 3.087 B 27.36 % | 2.424 B 1.52 % | 2.388 B -0.31 % | 2.395 B 19.49 % | 2.004 B -5.97 % | 2.132 B 0.96 % | 2.111 B 3.75 % | 2.035 B -65.92 % | 5.970 B 6.23 % | 5.620 B 168.27 % | 2.095 B 2.59 % | 2.042 B 5.31 % | 1.939 B 3.57 % | 1.873 B 5.89 % | 1.768 B 6.88 % | 1.655 B 4.02 % | 1.591 B 10.36 % | 1.441 B -69.07 % | 4.660 B 5.54 % | 4.415 B 11.26 % | 3.969 B 167.42 % | 1.484 B 25.97 % | 1.178 B 70.23 % | 692.103 M 49.42 % | 463.184 M -78.27 % | 2.131 B 0.05 % | 2.130 B 584.51 % | 311.179 M 925.57 % | 30.342 M -87.94 % | 251.571 M 54.05 % | 163.304 M -2.94 % | 168.244 M -19.35 % | 208.614 M 170.63 % | 77.084 M 2.06 % | 75.528 M -38.19 % | 122.202 M -52.67 % | 258.171 M -52.58 % | 544.465 M 605.82 % | 77.139 M |
| Total liabilities | 935.913 M -86.91 % | 7.152 B -1.06 % | 7.229 B 4.76 % | 6.901 B -11.00 % | 7.753 B 8.62 % | 7.138 B 2.42 % | 6.969 B 10.04 % | 6.333 B 12.08 % | 5.651 B -6.55 % | 6.047 B 10.56 % | 5.469 B 21.59 % | 4.498 B -25.23 % | 6.015 B 6.89 % | 5.628 B 5.37 % | 5.341 B 5.33 % | 5.071 B 4.29 % | 4.862 B 4.71 % | 4.644 B 3.27 % | 4.497 B 5.74 % | 4.253 B -0.72 % | 4.283 B -1.40 % | 4.344 B -7.04 % | 4.673 B 5.53 % | 4.428 B 11.58 % | 3.969 B 7.53 % | 3.691 B 12.04 % | 3.294 B 2.99 % | 3.198 B 11.56 % | 2.867 B 1.19 % | 2.833 B 16.76 % | 2.427 B 20.07 % | 2.021 B 13.03 % | 1.788 B 59.20 % | 1.123 B 456.85 % | 201.685 M -48.42 % | 390.988 M 87.42 % | 208.614 M 10.62 % | 188.584 M 11.24 % | 169.528 M -34.23 % | 257.751 M -57.31 % | 603.805 M -37.17 % | 961.056 M 31.79 % | 729.233 M |
| Other non current assets | 641.481 K -99.69 % | 205.297 M | 0.000 -100.00 % | 24.784 M 1 367.38 % | 1.689 M 0.00 % | 1.689 M 5.23 % | 1.605 M 2.95 % | 1.559 M 35.57 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M -29.92 % | 1.641 M 0.86 % | 1.627 M -1.15 % | 1.646 M -1.02 % | 1.663 M -74.92 % | 6.631 M -1.00 % | 6.698 M -85.57 % | 46.423 M -18.16 % | 56.727 M -2.15 % | 57.971 M -66.58 % | 173.465 M 14 983.91 % | 1.150 M -97.44 % | 44.927 M -98.03 % | 2.281 B 3.04 % | 2.213 B 32.74 % | 1.668 B -88.32 % | 14.281 B 1 829.68 % | 740.091 M -94.26 % | 12.895 B 7 276.58 % | 174.815 M 529.46 % | 27.772 M 1.22 % | 27.437 M -5.19 % | 28.940 M -27.12 % | 39.707 M 17.30 % | 33.852 M -90.31 % | 349.203 M 157.55 % | 135.586 M -10.08 % | 150.785 M |
| Long term investments | 25.915 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.689 M -5.23 % | -1.605 M -2.95 % | -1.559 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 -100.00 % | 135.620 M -19.23 % | 167.913 M 909.73 % | -20.737 M 38.49 % | -33.712 M 3.00 % | -34.754 M -863.25 % | -3.608 M -105.33 % | 67.678 M 61.38 % | 41.936 M 136.20 % | -115.852 M -365.27 % | 43.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.833 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 85.660 M -43.73 % | 152.228 M -29.19 % | 214.973 M 512.81 % | 35.080 M -62.31 % | 93.087 M -46.36 % | 173.542 M -24.88 % | 231.022 M -22.84 % | 299.396 M 7.25 % | 279.145 M 97.63 % | 141.247 M -8.11 % | 153.709 M 172.33 % | 56.443 M -32.90 % | 84.113 M 146.94 % | 34.062 M -2.63 % | 34.983 M 34.09 % | 26.089 M -1.45 % | 26.473 M -2.50 % | 27.152 M -2.75 % | 27.920 M -72.05 % | 99.895 M -2.11 % | 102.050 M -87.83 % | 838.803 M -1.64 % | 852.792 M -4.94 % | 897.111 M -1.75 % | 913.073 M 2 397.81 % | 36.555 M -20.31 % | 45.872 M 6 073.89 % | 743.000 K -33.24 % | 1.113 M -8.77 % | 1.220 M 39.11 % | 877.000 K 8.41 % | 809.000 K 112.89 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.689 M -92.19 % | 85.660 M -43.73 % | 152.228 M -29.19 % | 214.973 M 512.81 % | 35.080 M -62.31 % | 93.087 M -46.36 % | 173.542 M -24.88 % | 231.022 M -22.84 % | 299.396 M 7.25 % | 279.145 M 97.63 % | 141.247 M -8.11 % | 153.709 M 172.33 % | 56.443 M -32.90 % | 84.113 M 146.94 % | 34.062 M -2.63 % | 34.983 M 34.09 % | 26.089 M -1.45 % | 26.473 M -2.50 % | 27.152 M -2.75 % | 27.920 M -72.05 % | 99.895 M -2.11 % | 102.050 M -87.83 % | 838.803 M -1.64 % | 852.792 M -4.94 % | 897.111 M -1.75 % | 913.073 M -17.81 % | 1.111 B -16.35 % | 1.328 B 178 641.99 % | 743.000 K -33.24 % | 1.113 M -8.77 % | 1.220 M 39.11 % | 877.000 K 8.41 % | 809.000 K 112.89 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 79.212 M -91.53 % | 935.682 M -38.23 % | 1.515 B -26.67 % | 2.066 B 371.56 % | 438.064 M -57.41 % | 1.029 B -37.71 % | 1.651 B -21.18 % | 2.095 B -20.18 % | 2.625 B 9.18 % | 2.404 B 87.43 % | 1.283 B -7.29 % | 1.383 B 147.49 % | 558.952 M -30.31 % | 802.044 M 92.61 % | 416.415 M -0.76 % | 419.608 M 50.15 % | 279.467 M 9.05 % | 256.271 M -0.12 % | 256.591 M -0.63 % | 258.220 M -70.50 % | 875.292 M 2.21 % | 856.404 M -87.44 % | 6.819 B -2.84 % | 7.019 B -2.63 % | 7.209 B 0.92 % | 7.143 B -15.72 % | 8.475 B -13.64 % | 9.813 B -26.96 % | 13.435 B 1.39 % | 13.251 B 0.76 % | 13.151 B 13 843.33 % | 94.314 M -99.27 % | 12.983 B 1 622.20 % | 753.870 M 53.88 % | 489.897 M -7.39 % | 528.992 M 35.18 % | 391.315 M 8.30 % | 361.310 M 0.23 % | 360.490 M -7.63 % | 390.257 M -31.61 % | 570.600 M -27.13 % | 783.003 M -8.06 % | 851.664 M |
| Total non current assets | 120.398 M -90.64 % | 1.286 B -24.29 % | 1.699 B -26.32 % | 2.305 B 361.93 % | 499.099 M -57.04 % | 1.162 B -36.99 % | 1.844 B -22.06 % | 2.366 B -19.12 % | 2.925 B 8.75 % | 2.690 B 87.97 % | 1.431 B -7.18 % | 1.542 B 150.06 % | 616.545 M -31.78 % | 903.748 M 100.11 % | 451.627 M -0.90 % | 455.741 M 48.35 % | 307.197 M 8.03 % | 284.371 M -0.36 % | 285.389 M -0.84 % | 287.803 M -70.69 % | 981.818 M 1.73 % | 965.152 M -87.47 % | 7.705 B -2.82 % | 7.928 B -2.88 % | 8.164 B -0.80 % | 8.229 B -15.42 % | 9.730 B -14.36 % | 11.361 B -29.21 % | 16.050 B 1.61 % | 15.796 B 4.30 % | 15.145 B 2.09 % | 14.836 B 3.60 % | 14.320 B 4.59 % | 13.692 B 2 394.54 % | 548.860 M -8.59 % | 600.438 M 43.39 % | 418.752 M 7.30 % | 390.250 M -2.49 % | 400.197 M -5.64 % | 424.109 M -53.89 % | 919.803 M -35.38 % | 1.423 B 41.99 % | 1.002 B |
| Other current assets | 15.991 M -79.51 % | 78.057 M -79.55 % | 381.708 M 12.20 % | 340.203 M 17.83 % | 288.712 M 10.87 % | 260.396 M 9.15 % | 238.572 M 28.69 % | 185.391 M 2.04 % | 181.689 M 18.33 % | 153.545 M 6.29 % | 144.452 M 15.41 % | 125.161 M 333.10 % | 28.899 M -67.05 % | 87.707 M 347.37 % | 19.605 M 85.09 % | 10.592 M 3.15 % | 10.269 M -29.00 % | 14.463 M 72.40 % | 8.389 M 42.48 % | 5.888 M -42.69 % | 10.274 M 7.85 % | 9.526 M -73.30 % | 35.681 M 356.69 % | 7.813 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.572 M | 0.000 -100.00 % | 70.638 M -57.89 % | 167.748 M 3 080.06 % | 5.275 M | 0.000 -100.00 % | 52.402 M 25.62 % | 41.716 M 6 705.22 % | 613.000 K 739.73 % | 73.000 K 0.00 % | 73.000 K 58.70 % | 46.000 K -34.29 % | 70.000 K -99.87 % | 51.864 M 113.33 % | 24.312 M |
| Short term investments | 8.583 M -81.55 % | 46.522 M 86.44 % | 24.953 M -19.18 % | 30.874 M -33.64 % | 46.522 M -9.84 % | 51.598 M 29.79 % | 39.756 M -21.67 % | 50.752 M 26.32 % | 40.178 M -20.83 % | 50.752 M 20.00 % | 42.293 M -18.03 % | 51.597 M -37.11 % | 82.048 M -3.00 % | 84.586 M 11.11 % | 76.127 M -33.82 % | 115.037 M -9.33 % | 126.879 M -19.04 % | 156.713 M 26.93 % | 123.463 M 4.81 % | 117.797 M 35.85 % | 86.712 M 26.98 % | 68.289 M 14.07 % | 59.866 M 6.38 % | 56.278 M 7.68 % | 52.262 M 97.01 % | 26.528 M 19.34 % | 22.229 M -18.18 % | 27.169 M 12.71 % | 24.106 M -35.93 % | 37.626 M -12.06 % | 42.785 M -5.36 % | 45.207 M 57.29 % | 28.742 M -47.15 % | 54.383 M -56.53 % | 125.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.518 M | 0.000 |
| cash and cash equivalents | 20.052 M -77.29 % | 88.283 M 17.00 % | 75.455 M -22.87 % | 97.826 M 29.33 % | 75.638 M 25.51 % | 60.264 M 90.16 % | 31.692 M -50.41 % | 63.906 M 20.43 % | 53.067 M -7.83 % | 57.577 M 11.27 % | 51.744 M -16.25 % | 61.782 M -39.60 % | 102.284 M 56.40 % | 65.399 M -14.06 % | 76.100 M -8.81 % | 83.448 M -2.78 % | 85.832 M 504.58 % | 14.197 M -22.62 % | 18.346 M -4.63 % | 19.237 M -29.94 % | 27.458 M 109.88 % | 13.083 M -70.48 % | 44.326 M -8.73 % | 48.566 M 4.91 % | 46.295 M -10.24 % | 51.578 M 125.18 % | 22.905 M -73.04 % | 84.963 M 769.01 % | 9.777 M -3.91 % | 10.175 M -94.16 % | 174.105 M 43.53 % | 121.299 M -81.65 % | 660.889 M 159.84 % | 254.341 M 275.63 % | 67.710 M -60.52 % | 171.485 M 310.76 % | 41.748 M 206.70 % | 13.612 M 10.33 % | 12.338 M -47.52 % | 23.508 M -34.25 % | 35.752 M -88.14 % | 301.538 M 17 502.92 % | 1.713 M |
| Cash and short term investments | 28.635 M -78.76 % | 134.805 M 34.26 % | 100.408 M -21.98 % | 128.700 M 5.35 % | 122.160 M 9.21 % | 111.862 M 56.56 % | 71.448 M -37.69 % | 114.658 M 22.96 % | 93.245 M -13.92 % | 108.329 M 15.20 % | 94.037 M -17.06 % | 113.379 M -38.49 % | 184.332 M 22.90 % | 149.985 M -1.47 % | 152.227 M -23.31 % | 198.485 M -6.69 % | 212.711 M 24.46 % | 170.910 M 20.52 % | 141.809 M 3.48 % | 137.034 M 20.03 % | 114.170 M 40.31 % | 81.372 M -21.90 % | 104.192 M -0.62 % | 104.844 M 6.38 % | 98.557 M 26.18 % | 78.106 M 73.05 % | 45.134 M -59.75 % | 112.132 M 230.94 % | 33.883 M -29.12 % | 47.801 M -77.96 % | 216.890 M 30.26 % | 166.506 M -75.86 % | 689.631 M 123.38 % | 308.724 M 60.12 % | 192.808 M 12.43 % | 171.485 M 310.76 % | 41.748 M 206.70 % | 13.612 M 10.33 % | 12.338 M -47.52 % | 23.508 M -34.25 % | 35.752 M -90.10 % | 361.056 M 20 977.41 % | 1.713 M |
| Total current assets | 198.122 M -88.93 % | 1.789 B -25.73 % | 2.409 B 26.13 % | 1.910 B -18.35 % | 2.339 B 42.72 % | 1.639 B 0.18 % | 1.636 B 30.39 % | 1.255 B 43.65 % | 873.471 M 16.71 % | 748.380 M 10.52 % | 677.144 M 12.44 % | 602.238 M -23.04 % | 782.484 M 27.99 % | 611.375 M 5.15 % | 581.417 M 2.90 % | 565.046 M 25.46 % | 450.377 M 5.23 % | 427.989 M 41.09 % | 303.340 M 43.16 % | 211.891 M 1.78 % | 208.180 M 48.66 % | 140.037 M -4.60 % | 146.794 M 14.87 % | 127.794 M -2.58 % | 131.180 M 21.97 % | 107.551 M -4.17 % | 112.226 M -38.45 % | 182.335 M 138.49 % | 76.455 M -31.15 % | 111.041 M -61.75 % | 290.299 M -13.15 % | 334.254 M -54.02 % | 726.892 M 38.02 % | 526.652 M 79.00 % | 294.219 M 35.16 % | 217.676 M 268.68 % | 59.042 M 123.83 % | 26.378 M 12.60 % | 23.426 M -38.43 % | 38.045 M -47.72 % | 72.774 M -83.48 % | 440.605 M 234.04 % | 131.900 M |
| Inventory | 43.481 M -90.23 % | 444.860 M -16.28 % | 531.341 M 31.95 % | 402.669 M 22.17 % | 329.605 M 8.64 % | 303.382 M 6.17 % | 285.759 M 6.30 % | 268.822 M 14.11 % | 235.588 M 13.07 % | 208.357 M -9.91 % | 231.274 M -4.18 % | 241.365 M 55.08 % | 155.643 M 18.60 % | 131.231 M -2.08 % | 134.020 M 25.23 % | 107.018 M 37.57 % | 77.790 M 24.02 % | 62.722 M 55.97 % | 40.214 M 76.36 % | 22.802 M -42.17 % | 39.431 M 66.11 % | 23.738 M 2 959.02 % | 776.000 K 58.04 % | 491.000 K -87.27 % | 3.856 M -25.60 % | 5.183 M -83.03 % | 30.537 M 25.51 % | 24.331 M | 0.000 | 0.000 -100.00 % | 2.771 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 receivables | 110.015 M -90.28 % | 1.132 B -18.92 % | 1.396 B 34.80 % | 1.035 B -35.08 % | 1.595 B 67.59 % | 951.638 M -8.26 % | 1.037 B 51.77 % | 683.479 M 88.13 % | 363.304 M -2.88 % | 374.083 M 66.58 % | 224.569 M -27.92 % | 311.569 M -3.56 % | 323.071 M 32.97 % | 242.972 M 8.21 % | 224.535 M 9.88 % | 204.348 M 70.23 % | 120.043 M -24.78 % | 159.586 M 60.42 % | 99.482 M 116.02 % | 46.053 M 3.88 % | 44.334 M 48.37 % | 29.880 M | 0.000 | 0.000 -100.00 % | 28.767 M 18.57 % | 24.262 M -33.63 % | 36.555 M -20.31 % | 45.872 M | 0.000 -100.00 % | 63.240 M | 0.000 | 0.000 -100.00 % | 37.261 M -82.90 % | 217.928 M 696.87 % | 27.348 M 511.13 % | 4.475 M -74.01 % | 17.221 M 35.67 % | 12.693 M 15.23 % | 11.015 M -23.99 % | 14.491 M -60.78 % | 36.952 M -57.63 % | 87.203 M -17.64 % | 105.875 M |
| Tax assets | 7.940 M -86.64 % | 59.421 M 87.76 % | 31.648 M | 0.000 -100.00 % | 24.266 M -39.59 % | 40.166 M 110.76 % | 19.058 M -52.17 % | 39.847 M 63 149.21 % | 63.000 K -98.88 % | 5.647 M -6.16 % | 6.018 M 71.99 % | 3.499 M | 0.000 -100.00 % | 16.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.385 M 0.00 % | 7.385 M -97.92 % | 354.218 M -2.93 % | 364.906 M 1.15 % | 360.759 M -22.04 % | 462.750 M -12.46 % | 528.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 34.872 M -89.66 % | 337.263 M -7.17 % | 363.323 M 7.68 % | 337.406 M 0.12 % | 337.017 M 33.42 % | 252.590 M -30.28 % | 362.292 M 29.23 % | 280.345 M 77.50 % | 157.939 M -39.70 % | 261.932 M 64.49 % | 159.238 M 745.80 % | 18.827 M -89.71 % | 182.979 M 45.68 % | 125.605 M 11.27 % | 112.888 M 3.94 % | 108.610 M 20.15 % | 90.397 M -12.23 % | 102.989 M -20.46 % | 129.476 M 0.21 % | 129.204 M -13.71 % | 149.739 M 40.86 % | 106.304 M 18.96 % | 89.364 M 31.16 % | 68.136 M 8.06 % | 63.051 M -8.54 % | 68.941 M -12.85 % | 79.108 M 38.54 % | 57.102 M 174.13 % | 20.830 M -43.87 % | 37.107 M 360.61 % | 8.056 M -0.67 % | 8.110 M 673.12 % | 1.049 M -83.37 % | 6.308 M -19.98 % | 7.883 M 87.38 % | 4.207 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.767 M 77.07 % | 41.096 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 857.000 M -8.33 % | 934.908 M 161.42 % | 357.624 M 72.00 % | 207.922 M 1 313.28 % | 14.712 M -94.97 % | 292.702 M 48.73 % | 196.803 M 4 018.08 % | 4.779 M -90.71 % | 51.466 M 311.89 % | 12.495 M | 0.000 | 0.000 -100.00 % | 894.000 K -84.08 % | 5.614 M -64.25 % | 15.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.301 M 1 661.13 % | 301.000 K -55.14 % | 671.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 61.527 K -88.91 % | 555.000 K 4.32 % | 532.000 K | 0.000 -100.00 % | 1.222 M -41.61 % | 2.093 M -24.93 % | 2.788 M -29.95 % | 3.980 M -15.91 % | 4.733 M -13.39 % | 5.465 M -1.16 % | 5.529 M -8.40 % | 6.036 M -12.17 % | 6.872 M -6.86 % | 7.378 M -2.55 % | 7.571 M -16.38 % | 9.054 M -2.42 % | 9.279 M 0.90 % | 9.196 M -6.75 % | 9.862 M -5.27 % | 10.411 M -7.87 % | 11.300 M 2.95 % | 10.976 M -13.92 % | 12.751 M 0.68 % | 12.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.158 M | 0.000 100.00 % | -175.585 M | 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 -100.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -12.31 % | 65.000 K -58.33 % | 156.000 K | 0.000 -100.00 % | 198.000 K -93.16 % | 2.896 M | 0.000 | 0.000 |
| Capital lease obligations | 300.829 K -93.33 % | 4.511 M -28.85 % | 6.340 M -25.80 % | 8.545 M -22.77 % | 11.064 M 41.72 % | 7.807 M 73.68 % | 4.495 M -39.03 % | 7.372 M -21.35 % | 9.373 M 77.69 % | 5.275 M 1.66 % | 5.189 M -36.91 % | 8.225 M -3.30 % | 8.506 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 |
| 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 -100.00 % | 7.264 B | 0.000 -100.00 % | 6.725 B | 0.000 -100.00 % | 9.814 B 7.66 % | 9.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -617.876 M -243.11 % | 431.735 M | 0.000 -100.00 % | 108.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.526 B -0.47 % | 3.543 B 0.60 % | 3.522 B -0.80 % | 3.550 B 0.48 % | 3.533 B 0.68 % | 3.509 B 0.33 % | 3.498 B 0.01 % | 3.498 B 0.27 % | 3.488 B 0.19 % | 3.482 B -73.84 % | 13.307 B 0.00 % | 13.307 B 217.52 % | 4.191 B -68.60 % | 13.348 B 108.14 % | 6.413 B -51.96 % | 13.348 B 1.68 % | 13.127 B 1.43 % | 12.942 B 0.43 % | 12.887 B -1.07 % | 13.027 B -3.30 % | 13.471 B 4.68 % | 12.868 B 1 906.50 % | 641.337 M 61.41 % | 397.332 M 52.60 % | 260.378 M 133.76 % | 111.389 M -19.05 % | 137.596 M 8.74 % | 126.539 M -59.15 % | 309.770 M -63.99 % | 860.146 M 118.35 % | 393.933 M |
| Deferred tax liabilities non current | 5.217 M -86.90 % | 39.814 M 29.31 % | 30.789 M | 0.000 -100.00 % | 17.831 M -5.81 % | 18.931 M 16.55 % | 16.243 M -16.20 % | 19.383 M -33.01 % | 28.934 M 10.37 % | 26.216 M -0.49 % | 26.346 M -5.84 % | 27.981 M -20.19 % | 35.058 M | 0.000 100.00 % | -7.571 M 16.38 % | -9.054 M 2.42 % | -9.279 M -0.90 % | -9.196 M 6.75 % | -9.862 M 5.27 % | -10.411 M 7.87 % | -11.300 M -2.95 % | -10.976 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 % | 72.413 M 88.67 % | 38.381 M -18.71 % | 47.216 M | 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 |
| Total assets | 318.520 M -89.64 % | 3.075 B -25.13 % | 4.108 B -2.55 % | 4.215 B 48.52 % | 2.838 B 1.34 % | 2.801 B -19.52 % | 3.480 B -3.88 % | 3.621 B -4.69 % | 3.799 B 10.48 % | 3.438 B 63.09 % | 2.108 B -1.67 % | 2.144 B 53.25 % | 1.399 B -7.66 % | 1.515 B 46.67 % | 1.033 B 1.20 % | 1.021 B 34.74 % | 757.574 M 6.35 % | 712.360 M 21.00 % | 588.729 M 17.82 % | 499.694 M -58.01 % | 1.190 B 7.67 % | 1.105 B -85.92 % | 7.851 B -2.54 % | 8.056 B -2.88 % | 8.295 B -0.50 % | 8.337 B -15.29 % | 9.842 B -14.74 % | 11.544 B -28.42 % | 16.127 B 1.38 % | 15.907 B 3.06 % | 15.436 B 1.75 % | 15.170 B 0.82 % | 15.047 B 5.83 % | 14.218 B 1 586.46 % | 843.079 M 3.05 % | 818.114 M 71.23 % | 477.794 M 14.68 % | 416.628 M -1.65 % | 423.623 M -8.34 % | 462.154 M -53.44 % | 992.577 M -46.75 % | 1.864 B 64.33 % | 1.134 B |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.454 M | 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 % | 12.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.900 M | 0.000 | 0.000 -100.00 % | 8.414 M 48.55 % | 5.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.418 M | 0.000 | 0.000 |
| Change in working capital | 37.544 M | 0.000 100.00 % | -208.755 M | 0.000 -100.00 % | 98.215 M | 0.000 100.00 % | -229.757 M | 0.000 100.00 % | -181.684 M | 0.000 100.00 % | -43.218 M | 0.000 100.00 % | -102.991 M | 0.000 100.00 % | -96.185 M | 0.000 100.00 % | -176.887 M | 0.000 -100.00 % | 17.761 M | 0.000 100.00 % | -21.914 M | 0.000 100.00 % | -42.195 M | 0.000 -100.00 % | 83.680 M 94.43 % | 43.039 M |
| Accounts receivables | -67.776 M | 0.000 100.00 % | -133.966 M | 0.000 100.00 % | -333.416 M | 0.000 100.00 % | -277.837 M | 0.000 100.00 % | -174.250 M | 0.000 -100.00 % | 110.891 M | 0.000 100.00 % | -48.946 M | 0.000 100.00 % | -28.392 M | 0.000 100.00 % | -129.875 M | 0.000 100.00 % | -21.729 M | 0.000 100.00 % | -7.982 M | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 5.360 M | 0.000 |
| Inventory | -42.191 M | 0.000 100.00 % | -99.287 M | 0.000 100.00 % | -34.560 M | 0.000 100.00 % | -60.465 M | 0.000 -100.00 % | 33.008 M | 0.000 100.00 % | -110.134 M | 0.000 100.00 % | -24.213 M | 0.000 100.00 % | -44.296 M | 0.000 100.00 % | -40.287 M | 0.000 -100.00 % | 861.000 K | 0.000 100.00 % | -23.426 M | 0.000 -100.00 % | 4.631 M | 0.000 -100.00 % | 54.442 M | 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 |
| Other working capital | 147.511 M | 0.000 -100.00 % | 24.498 M | 0.000 -100.00 % | 466.191 M | 0.000 -100.00 % | 108.545 M | 0.000 100.00 % | -40.442 M | 0.000 100.00 % | -43.975 M | 0.000 100.00 % | -29.832 M | 0.000 100.00 % | -23.497 M | 0.000 100.00 % | -6.725 M | 0.000 -100.00 % | 38.629 M | 0.000 -100.00 % | 9.494 M | 0.000 100.00 % | -46.855 M | 0.000 -100.00 % | 23.878 M -50.66 % | 48.399 M |
| Other non cash items | 46.884 M -92.33 % | 611.158 M 178.05 % | -783.037 M -201.31 % | 772.895 M -41.67 % | 1.325 B 11.57 % | 1.188 B 1.94 % | 1.165 B 365.34 % | -439.067 M 26.13 % | -594.382 M -158.10 % | 1.023 B 156.56 % | -1.809 B -348.29 % | 728.446 M 108.25 % | 349.800 M 43.95 % | 242.995 M 35.73 % | 179.031 M -29.72 % | 254.750 M 77.33 % | 143.658 M 74.17 % | 82.482 M -86.08 % | 592.510 M 518.16 % | -141.694 M -102.16 % | 6.559 B 5 985.44 % | 107.785 M -72.00 % | 384.958 M 100.51 % | 191.987 M -88.80 % | 1.714 B 12.41 % | 1.525 B |
| Net cash provided by operating activities | 93.358 M -58.93 % | 227.332 M -38.41 % | 369.117 M 90.50 % | 193.760 M -55.17 % | 432.223 M 9.38 % | 395.142 M 1 556.09 % | 23.860 M -91.23 % | 272.096 M 169.05 % | 101.131 M 1 496.64 % | -7.241 M -106.79 % | 106.608 M -51.90 % | 221.629 M 131.45 % | 95.755 M 455.65 % | 17.233 M -46.54 % | 32.234 M -61.46 % | 83.639 M 209.56 % | -76.342 M -15.15 % | -66.295 M -54.07 % | -43.030 M -538.33 % | -6.741 M 92.68 % | -92.153 M -69.72 % | -54.296 M 34.23 % | -82.552 M 32.82 % | -122.878 M -18.55 % | -103.654 M 42.61 % | -180.615 M |
| Investments in property plant and equipment | -78.882 M -90.24 % | -41.464 M 45.51 % | -76.090 M -77.28 % | -42.920 M 69.11 % | -138.948 M -59.24 % | -87.256 M -40.69 % | -62.020 M -31.03 % | -47.334 M 16.67 % | -56.801 M -2 636.08 % | -2.076 M 94.56 % | -38.169 M 12.51 % | -43.629 M -182.37 % | -15.451 M -43.50 % | -10.767 M 69.37 % | -35.154 M -36.28 % | -25.796 M -365.80 % | -5.538 M -25.10 % | -4.427 M -94.59 % | -2.275 M 92.53 % | -30.465 M 78.43 % | -141.209 M -41.36 % | -99.893 M -58.84 % | -62.889 M 7.53 % | -68.010 M -6.67 % | -63.757 M -3.78 % | -61.433 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 930.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -9.000 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 |
| 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 |
| Other investing activites | 3.461 M 662.33 % | 454.000 K -91.91 % | 5.610 M 4 694.87 % | 117.000 K -97.46 % | 4.611 M 317.19 % | -2.123 M -512.23 % | 515.000 K 200.00 % | -515.000 K -121.15 % | 2.435 M -18.48 % | 2.987 M -36.72 % | 4.720 M 305.84 % | -2.293 M -296.15 % | 1.169 M -17.44 % | 1.416 M 323.95 % | 334.000 K 45.22 % | 230.000 K -73.71 % | 875.000 K 2 551.52 % | 33.000 K -72.27 % | 119.000 K -93.58 % | 1.854 M 2.04 % | 1.817 M 216.03 % | -1.566 M -115.67 % | 9.993 M -91.10 % | 112.234 M 2 485.93 % | -4.704 M -841.96 % | 634.000 K |
| Net cash used for investing activites | -75.421 M -83.91 % | -41.010 M 41.81 % | -70.480 M -64.66 % | -42.803 M 68.05 % | -133.959 M -49.88 % | -89.379 M -45.29 % | -61.518 M -28.57 % | -47.849 M 10.47 % | -53.445 M -5 966.63 % | 911.000 K 102.37 % | -38.445 M 16.28 % | -45.922 M -221.54 % | -14.282 M -52.73 % | -9.351 M 73.14 % | -34.820 M -36.20 % | -25.566 M -448.27 % | -4.663 M -6.12 % | -4.394 M -103.80 % | -2.156 M 92.46 % | -28.611 M 79.47 % | -139.392 M -37.39 % | -101.459 M -91.81 % | -52.896 M -219.61 % | 44.224 M 164.60 % | -68.461 M -12.60 % | -60.799 M |
| Debt repayment | 0.000 100.00 % | -3.250 M | 0.000 100.00 % | -3.386 M | 0.000 100.00 % | -66.919 M | 0.000 100.00 % | -3.380 M | 0.000 100.00 % | -3.832 M | 0.000 100.00 % | -1.879 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 % | 450.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.649 M 98.72 % | -206.780 M 25.32 % | -276.895 M -112.67 % | -130.200 M 52.15 % | -272.111 M -2.50 % | -265.476 M -663.18 % | 47.139 M 120.91 % | -225.466 M -434.76 % | -42.162 M -53 953.85 % | -78.000 K 99.93 % | -108.371 M 20.52 % | -136.344 M -45.86 % | -93.478 M -920.06 % | -9.164 M 89.02 % | -83.448 M -713.59 % | 13.600 M -82.42 % | 77.353 M 10.47 % | 70.024 M 86.32 % | 37.582 M -23.82 % | 49.330 M -75.53 % | 201.587 M 32.97 % | 151.607 M 10.45 % | 137.261 M 86.28 % | 73.686 M -63.55 % | 202.178 M 174.13 % | -272.729 M |
| Net cash used provided by financing activities | -2.649 M 98.74 % | -210.030 M 24.15 % | -276.895 M -107.28 % | -133.586 M 50.71 % | -271.035 M 18.46 % | -332.395 M -781.51 % | 48.773 M 121.31 % | -228.846 M -442.78 % | -42.162 M -978.31 % | -3.910 M 96.39 % | -108.371 M 21.60 % | -138.223 M -47.87 % | -93.478 M -920.06 % | -9.164 M 89.02 % | -83.448 M -713.59 % | 13.600 M -82.42 % | 77.353 M 10.47 % | 70.024 M 86.32 % | 37.582 M -23.82 % | 49.330 M -75.53 % | 201.587 M 32.97 % | 151.607 M 10.45 % | 137.261 M 86.28 % | 73.686 M -63.55 % | 202.178 M 14.05 % | 177.271 M |
| Effect of forex changes on cash | -2.460 M -283.99 % | 1.337 M 199.78 % | 446.000 K 122.33 % | -1.997 M -248.70 % | 1.343 M 124.06 % | -5.582 M -1 922.46 % | -276.000 K -410.11 % | 89.000 K -71.20 % | 309.000 K 52.97 % | 202.000 K 168.71 % | -294.000 K 50.92 % | -599.000 K -145.94 % | 1.304 M 121.50 % | -6.066 M -3 102.97 % | 202.000 K 631.58 % | -38.000 K 92.35 % | -497.000 K -119.91 % | -226.000 K 63.37 % | -617.000 K -255.42 % | 397.000 K 130.89 % | -1.285 M -1 296.74 % | -92.000 K -120.09 % | 458.000 K 245.40 % | -315.000 K 77.34 % | -1.390 M -166.67 % | 2.085 M |
| Net change in cash | -75.455 M -200.00 % | 75.455 M 240.07 % | 22.188 M 44.32 % | 15.374 M -46.19 % | 28.572 M 188.69 % | -32.214 M -397.20 % | 10.839 M 340.33 % | -4.510 M -177.32 % | 5.833 M 158.11 % | -10.038 M 75.22 % | -40.502 M -209.81 % | 36.885 M 444.69 % | -10.701 M -45.63 % | -7.348 M 91.44 % | -85.832 M -219.82 % | 71.635 M 1 826.56 % | -4.149 M -365.66 % | -891.000 K 89.16 % | -8.221 M -157.19 % | 14.375 M 146.01 % | -31.243 M -636.86 % | -4.240 M -286.70 % | 2.271 M 142.99 % | -5.283 M -118.42 % | 28.673 M 133.75 % | -84.963 M |
| Cash at beginning of period | 75.455 M | 0.000 -100.00 % | 75.638 M 25.51 % | 60.264 M 90.16 % | 31.692 M -50.41 % | 63.906 M 20.43 % | 53.067 M -7.83 % | 57.577 M 11.27 % | 51.744 M -16.25 % | 61.782 M -39.60 % | 102.284 M 56.40 % | 65.399 M -14.06 % | 76.100 M -8.81 % | 83.448 M -2.78 % | 85.832 M 504.58 % | 14.197 M -22.62 % | 18.346 M -4.63 % | 19.237 M -29.94 % | 27.458 M 109.88 % | 13.083 M -70.48 % | 44.326 M -8.73 % | 48.566 M 4.91 % | 46.295 M -10.24 % | 51.578 M | 0.000 -100.00 % | 84.963 M |
| Cash at end of period | 0.000 -100.00 % | 75.455 M -22.87 % | 97.826 M 29.33 % | 75.638 M 25.51 % | 60.264 M 90.16 % | 31.692 M -50.41 % | 63.906 M 20.43 % | 53.067 M -7.83 % | 57.577 M 11.27 % | 51.744 M -16.25 % | 61.782 M -39.60 % | 102.284 M 56.40 % | 65.399 M -14.06 % | 76.100 M | 0.000 -100.00 % | 85.832 M 504.58 % | 14.197 M -22.62 % | 18.346 M -4.63 % | 19.237 M -29.94 % | 27.458 M 109.88 % | 13.083 M -70.48 % | 44.326 M -8.73 % | 48.566 M 4.91 % | 46.295 M 61.46 % | 28.673 M | 0.000 |
| Operating cash flow | 93.358 M -58.93 % | 227.332 M -38.41 % | 369.117 M 90.50 % | 193.760 M -55.17 % | 432.223 M 9.38 % | 395.142 M 1 556.09 % | 23.860 M -91.23 % | 272.096 M 169.05 % | 101.131 M 1 496.64 % | -7.241 M -106.79 % | 106.608 M -51.90 % | 221.629 M 131.45 % | 95.755 M 455.65 % | 17.233 M -46.54 % | 32.234 M -61.46 % | 83.639 M 209.56 % | -76.342 M -15.15 % | -66.295 M -54.07 % | -43.030 M -538.33 % | -6.741 M 92.68 % | -92.153 M -69.72 % | -54.296 M 34.23 % | -82.552 M 32.82 % | -122.878 M -18.55 % | -103.654 M 42.61 % | -180.615 M |
| Capital expenditure | -78.882 M -90.24 % | -41.464 M 45.51 % | -76.090 M -77.28 % | -42.920 M 69.11 % | -138.948 M -59.24 % | -87.256 M -40.69 % | -62.020 M -31.03 % | -47.334 M 16.67 % | -56.801 M -2 636.08 % | -2.076 M 94.56 % | -38.169 M 12.51 % | -43.629 M -182.37 % | -15.451 M -43.50 % | -10.767 M 69.37 % | -35.154 M -36.28 % | -25.796 M -365.80 % | -5.538 M -25.10 % | -4.427 M -94.59 % | -2.275 M 92.53 % | -30.465 M 78.43 % | -141.209 M -41.36 % | -99.893 M -58.84 % | -62.889 M 7.53 % | -68.010 M -6.67 % | -63.757 M -3.78 % | -61.433 M |
| Free CashFlow | 14.476 M -92.21 % | 185.868 M -36.57 % | 293.027 M 94.26 % | 150.840 M -48.57 % | 293.275 M -4.75 % | 307.886 M 906.83 % | -38.160 M -116.98 % | 224.762 M 407.02 % | 44.330 M 575.80 % | -9.317 M -113.61 % | 68.439 M -61.55 % | 178.000 M 121.66 % | 80.304 M 1 141.94 % | 6.466 M 321.44 % | -2.920 M -105.05 % | 57.843 M 170.64 % | -81.880 M -15.78 % | -70.722 M -56.10 % | -45.305 M -21.77 % | -37.206 M 84.06 % | -233.362 M -51.35 % | -154.189 M -6.01 % | -145.441 M 23.81 % | -190.888 M -14.02 % | -167.411 M 30.84 % | -242.048 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |