Sonova Holding AG SONVF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.865 B 6.58 % | 3.627 B -2.98 % | 3.738 B 11.13 % | 3.364 B 29.29 % | 2.602 B -10.80 % | 2.917 B 5.56 % | 2.763 B 4.43 % | 2.646 B 10.45 % | 2.396 B 15.62 % | 2.072 B 1.81 % | 2.035 B 4.29 % | 1.951 B 8.69 % | 1.795 B 10.83 % | 1.620 B 0.19 % | 1.617 B 7.76 % | 1.500 B 20.10 % | 1.249 B 3.69 % | 1.205 B 12.30 % | 1.073 B 23.78 % | 866.682 M 31.24 % | 660.375 M 3.57 % | 637.602 M 15.81 % | 550.543 M -4.43 % | 576.078 M |
| Net income | 540.500 M -10.07 % | 601.000 M -7.18 % | 647.500 M -0.23 % | 649.000 M 11.70 % | 581.000 M 20.24 % | 483.200 M 6.41 % | 454.100 M 13.50 % | 400.100 M 14.59 % | 349.172 M 3.60 % | 337.026 M -6.38 % | 359.994 M 5.62 % | 340.830 M 210.55 % | 109.749 M -55.52 % | 246.761 M 6.82 % | 231.010 M 6.35 % | 217.218 M -23.54 % | 284.110 M 3.64 % | 274.140 M 12.87 % | 242.875 M 40.82 % | 172.474 M 81.51 % | 95.024 M 37.97 % | 68.875 M 246.93 % | -46.877 M -209.97 % | 42.626 M |
| Income before tax | 652.000 M 0.73 % | 647.300 M -9.05 % | 711.700 M -1.86 % | 725.200 M 21.17 % | 598.500 M 19.70 % | 500.000 M -5.21 % | 527.500 M 10.88 % | 475.743 M 13.96 % | 417.472 M 5.56 % | 395.486 M -5.91 % | 420.324 M 6.52 % | 394.578 M 165.78 % | 148.461 M -47.31 % | 281.781 M 8.33 % | 260.106 M 5.54 % | 246.457 M -23.64 % | 322.755 M 6.41 % | 303.303 M 6.72 % | 284.205 M 31.07 % | 216.830 M 73.29 % | 125.124 M 33.48 % | 93.739 M 324.05 % | -41.839 M -178.71 % | 53.154 M |
| Income before tax ratio | 0.17 -5.49 % | 0.18 -6.25 % | 0.19 -11.69 % | 0.22 -6.28 % | 0.23 34.19 % | 0.17 -10.21 % | 0.19 6.17 % | 0.18 3.18 % | 0.17 -8.70 % | 0.19 -7.58 % | 0.21 2.14 % | 0.20 144.52 % | 0.08 -52.46 % | 0.17 8.12 % | 0.16 -2.06 % | 0.16 -36.42 % | 0.26 2.63 % | 0.25 -4.97 % | 0.26 5.89 % | 0.25 32.04 % | 0.19 28.88 % | 0.15 293.46 % | -0.08 -182.36 % | 0.09 |
| EBITDA | 927.000 M 0.58 % | 921.700 M -5.82 % | 978.700 M 1.85 % | 960.900 M 27.22 % | 755.300 M 6.23 % | 711.000 M 7.79 % | 659.600 M 7.16 % | 615.500 M 8.66 % | 566.461 M 16.25 % | 487.278 M -4.12 % | 508.226 M 4.72 % | 485.319 M 105.61 % | 236.035 M -35.52 % | 366.068 M -10.53 % | 409.157 M -33.59 % | 616.149 M 65.69 % | 371.861 M 0.05 % | 371.683 M 16.22 % | 319.820 M 30.62 % | 244.845 M 59.39 % | 153.613 M 62.13 % | 94.746 M 359.69 % | -36.484 M -161.01 % | 59.802 M |
| Net income ratio | 0.14 -15.62 % | 0.17 -4.33 % | 0.17 -10.23 % | 0.19 -13.60 % | 0.22 34.80 % | 0.17 0.80 % | 0.16 8.68 % | 0.15 3.75 % | 0.15 -10.40 % | 0.16 -8.04 % | 0.18 1.27 % | 0.17 185.72 % | 0.06 -59.87 % | 0.15 6.61 % | 0.14 -1.31 % | 0.14 -36.34 % | 0.23 -0.05 % | 0.23 0.51 % | 0.23 13.76 % | 0.20 38.30 % | 0.14 33.21 % | 0.11 226.87 % | -0.09 -215.07 % | 0.07 |
| Ratio EBITDA | 0.24 -5.63 % | 0.25 -2.93 % | 0.26 -8.35 % | 0.29 -1.60 % | 0.29 19.09 % | 0.24 2.11 % | 0.24 2.62 % | 0.23 -1.62 % | 0.24 0.54 % | 0.24 -5.83 % | 0.25 0.41 % | 0.25 89.17 % | 0.13 -41.82 % | 0.23 -10.71 % | 0.25 -38.38 % | 0.41 37.96 % | 0.30 -3.51 % | 0.31 3.48 % | 0.30 5.53 % | 0.28 21.45 % | 0.23 56.54 % | 0.15 324.23 % | -0.07 -163.84 % | 0.10 |
| Gross profit ratio | 0.72 -0.33 % | 0.72 4.32 % | 0.69 -3.72 % | 0.72 1.89 % | 0.71 1.03 % | 0.70 0.62 % | 0.69 1.08 % | 0.69 2.12 % | 0.67 3.43 % | 0.65 -4.56 % | 0.68 -0.75 % | 0.69 -0.53 % | 0.69 1.15 % | 0.68 -1.33 % | 0.69 -1.93 % | 0.71 1.64 % | 0.69 -0.62 % | 0.70 2.37 % | 0.68 2.40 % | 0.67 5.33 % | 0.63 9.72 % | 0.58 13.74 % | 0.51 -1.28 % | 0.51 |
| Weighted average shs out dil | 59.783 M -0.01 % | 59.791 M -1.06 % | 60.433 M -3.63 % | 62.711 M -0.81 % | 63.224 M -1.67 % | 64.294 M -2.24 % | 65.770 M -0.31 % | 65.973 M 0.19 % | 65.849 M -0.96 % | 66.488 M -1.77 % | 67.688 M 0.02 % | 67.676 M 0.66 % | 67.234 M 0.29 % | 67.039 M -0.02 % | 67.055 M 0.65 % | 66.619 M 0.62 % | 66.210 M -2.70 % | 68.045 M 0.42 % | 67.758 M 0.83 % | 67.201 M 0.74 % | 66.705 M 1.00 % | 66.043 M 0.49 % | 65.720 M 0.00 % | 65.720 M |
| Weighted average shs out | 59.599 M -0.05 % | 59.630 M -0.99 % | 60.224 M -3.29 % | 62.270 M -1.11 % | 62.968 M -1.51 % | 63.935 M -2.39 % | 65.501 M -0.39 % | 65.755 M 0.00 % | 65.757 M -0.95 % | 66.386 M -1.67 % | 67.512 M -0.09 % | 67.576 M 0.70 % | 67.106 M 0.27 % | 66.926 M 0.64 % | 66.499 M 0.86 % | 65.932 M -0.02 % | 65.942 M -2.07 % | 67.333 M 0.69 % | 66.871 M 0.40 % | 66.603 M 0.94 % | 65.985 M 0.54 % | 65.633 M 0.21 % | 65.497 M 0.00 % | 65.497 M |
| EPS diluted | 9.04 -10.05 % | 10.05 -6.16 % | 10.71 3.48 % | 10.35 12.62 % | 9.19 22.21 % | 7.52 8.99 % | 6.90 13.86 % | 6.06 14.34 % | 5.30 4.54 % | 5.07 -4.52 % | 5.31 5.36 % | 5.04 209.20 % | 1.63 -55.83 % | 3.69 6.96 % | 3.45 5.83 % | 3.26 -24.19 % | 4.30 6.97 % | 4.02 12.61 % | 3.57 38.91 % | 2.57 80.99 % | 1.42 36.54 % | 1.04 246.48 % | -0.71 -209.23 % | 0.65 |
| Earnings per share | 9.07 -10.02 % | 10.08 -6.23 % | 10.75 3.17 % | 10.42 12.89 % | 9.23 22.09 % | 7.56 9.09 % | 6.93 13.98 % | 6.08 14.50 % | 5.31 4.53 % | 5.08 -4.69 % | 5.33 5.54 % | 5.05 207.93 % | 1.64 -55.56 % | 3.69 6.03 % | 3.48 5.45 % | 3.30 -23.43 % | 4.31 6.16 % | 4.06 12.47 % | 3.61 39.38 % | 2.59 79.86 % | 1.44 37.14 % | 1.05 245.83 % | -0.72 -210.77 % | 0.65 |
| Gross profit | 2.785 B 6.22 % | 2.621 B 1.21 % | 2.590 B 7.00 % | 2.421 B 31.72 % | 1.838 B -9.88 % | 2.039 B 6.22 % | 1.920 B 5.56 % | 1.819 B 12.79 % | 1.612 B 19.59 % | 1.348 B -2.83 % | 1.388 B 3.51 % | 1.340 B 8.12 % | 1.240 B 12.10 % | 1.106 B -1.14 % | 1.119 B 5.68 % | 1.059 B 22.07 % | 867.218 M 3.05 % | 841.584 M 14.96 % | 732.075 M 26.75 % | 577.587 M 38.24 % | 417.814 M 13.64 % | 367.665 M 31.73 % | 279.106 M -5.65 % | 295.827 M |
| Income tax expense | 105.000 M 177.78 % | 37.800 M -34.03 % | 57.300 M -11.30 % | 64.600 M 327.81 % | 15.100 M 17.05 % | 12.900 M -81.41 % | 69.400 M -2.94 % | 71.505 M 16.93 % | 61.153 M 19.41 % | 51.213 M -1.52 % | 52.001 M 10.18 % | 47.196 M 25.55 % | 37.592 M 6.28 % | 35.371 M 21.86 % | 29.026 M -2.68 % | 29.825 M -22.82 % | 38.645 M 32.51 % | 29.163 M -29.44 % | 41.330 M -4.62 % | 43.331 M 48.05 % | 29.268 M 20.05 % | 24.380 M 392.23 % | 4.953 M -52.41 % | 10.408 M |
| Cost of revenue | 1.081 B 7.50 % | 1.006 B -12.44 % | 1.148 B 21.75 % | 943.200 M 23.42 % | 764.200 M -12.93 % | 877.700 M 4.07 % | 843.400 M 1.96 % | 827.216 M 5.62 % | 783.219 M 8.23 % | 723.657 M 11.75 % | 647.561 M 6.01 % | 610.863 M 9.97 % | 555.482 M 8.09 % | 513.924 M 3.19 % | 498.019 M 12.75 % | 441.709 M 15.64 % | 381.979 M 5.17 % | 363.195 M 6.60 % | 340.721 M 17.86 % | 289.095 M 19.18 % | 242.561 M -10.14 % | 269.937 M -0.55 % | 271.437 M -3.15 % | 280.251 M |
| General and administrative expenses | 392.600 M 15.17 % | 340.900 M 3.24 % | 330.200 M 2.90 % | 320.900 M 27.90 % | 250.900 M -18.80 % | 309.000 M 14.74 % | 269.300 M 1.43 % | 265.500 M 9.31 % | 242.893 M 25.06 % | 194.223 M -3.39 % | 201.043 M 2.98 % | 195.227 M 7.55 % | 181.515 M 7.62 % | 168.668 M -8.92 % | 185.188 M 30.44 % | 141.967 M 20.60 % | 117.717 M 2.36 % | 114.998 M 6.38 % | 108.098 M 195.88 % | -112.741 M -53.70 % | -73.351 M -193.77 % | 78.222 M 28.50 % | 60.873 M -13.16 % | 70.097 M |
| Selling and marketing expenses | 1.465 B 9.75 % | 1.335 B 1.41 % | 1.316 B 20.19 % | 1.095 B 24.30 % | 881.200 M -14.51 % | 1.031 B 1.49 % | 1.016 B 8.69 % | 934.500 M 14.66 % | 815.018 M 27.70 % | 638.240 M 4.08 % | 613.217 M 4.00 % | 589.627 M 5.46 % | 559.077 M 11.07 % | 503.354 M 0.96 % | 498.589 M 23.83 % | 402.626 M 18.31 % | 340.312 M 10.06 % | 309.200 M 10.83 % | 278.978 M 35.60 % | 205.731 M 29.30 % | 159.117 M 26.14 % | 126.139 M 8.51 % | 116.243 M -6.56 % | 124.408 M |
| Other expenses | -200.000 K -101.36 % | 14.700 M | 0.000 | 0.000 | 0.000 100.00 % | -23.400 M -670.73 % | 4.100 M 327.78 % | -1.800 M -42.74 % | -1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.280 M 750.75 % | 268.000 K 188.16 % | -304.000 K -8.57 % | -280.000 K | 0.000 | 0.000 |
| Operating expenses | 2.093 B 7.23 % | 1.952 B 6.74 % | 1.828 B 11.78 % | 1.636 B 27.93 % | 1.279 B -16.34 % | 1.528 B 10.47 % | 1.383 B 2.91 % | 1.344 B 17.07 % | 1.148 B 20.67 % | 951.536 M -0.72 % | 958.452 M 2.35 % | 936.419 M -13.63 % | 1.084 B 33.72 % | 810.822 M -0.19 % | 812.371 M 24.86 % | 650.622 M 20.00 % | 542.204 M 5.31 % | 514.841 M 8 158.60 % | 6.234 M -98.25 % | 356.167 M 19.53 % | 297.978 M 9.17 % | 272.951 M -13.75 % | 316.465 M 34.06 % | 236.057 M |
| Cost and expenses | 3.174 B 7.32 % | 2.957 B -0.66 % | 2.977 B 15.43 % | 2.579 B 26.24 % | 2.043 B -15.10 % | 2.406 B 8.05 % | 2.227 B 2.55 % | 2.171 B 12.43 % | 1.931 B 15.29 % | 1.675 B 4.31 % | 1.606 B 3.80 % | 1.547 B -5.64 % | 1.640 B 23.77 % | 1.325 B 1.10 % | 1.310 B 19.96 % | 1.092 B 18.19 % | 924.183 M 5.26 % | 878.036 M 153.07 % | 346.955 M -46.23 % | 645.262 M 19.37 % | 540.539 M -0.43 % | 542.888 M -7.66 % | 587.902 M 13.87 % | 516.308 M |
| Research and development expenses | 235.100 M -9.92 % | 261.000 M 7.50 % | 242.800 M 5.89 % | 229.300 M 12.84 % | 203.200 M 22.34 % | 166.100 M 11.93 % | 148.400 M 3.85 % | 142.899 M 8.23 % | 132.034 M 4.91 % | 125.855 M -3.85 % | 130.897 M 4.17 % | 125.657 M 10.34 % | 113.884 M -1.97 % | 116.178 M 7.81 % | 107.760 M 23.81 % | 87.034 M 12.48 % | 77.377 M 1.21 % | 76.454 M 13.11 % | 67.590 M 7.66 % | 62.780 M 28.30 % | 48.932 M -15.93 % | 58.203 M 19.08 % | 48.879 M 55.40 % | 31.453 M |
| Selling general and administrative expenses | 1.858 B 10.85 % | 1.676 B 1.77 % | 1.647 B 17.09 % | 1.406 B 24.22 % | 1.132 B -15.44 % | 1.339 B 4.19 % | 1.285 B 7.13 % | 1.200 B 13.39 % | 1.058 B 27.08 % | 832.463 M 2.24 % | 814.260 M 3.75 % | 784.854 M 5.98 % | 740.592 M 10.20 % | 672.022 M -1.72 % | 683.777 M 25.56 % | 544.593 M 18.90 % | 458.029 M 7.98 % | 424.198 M 9.59 % | 387.076 M 316.26 % | 92.990 M 8.42 % | 85.766 M -58.03 % | 204.361 M 15.38 % | 177.116 M -8.94 % | 194.505 M |
| Interest income | 4.400 M 266.67 % | 1.200 M -20.00 % | 1.500 M -1.07 % | 1.516 M -15.77 % | 1.800 M -30.34 % | 2.584 M 60.83 % | 1.607 M -1.07 % | 1.624 M -57.19 % | 3.793 M 81.00 % | 2.096 M 90.42 % | 1.101 M -48.33 % | 2.130 M -18.30 % | 2.607 M -40.99 % | 4.418 M | 0.000 -100.00 % | 5.049 M -38.20 % | 8.170 M -27.90 % | 11.332 M 25.34 % | 9.041 M 106.98 % | 4.368 M 267.06 % | 1.190 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.500 M -6.03 % | 28.200 M 22.08 % | 23.100 M -38.17 % | 37.364 M 55.68 % | 24.000 M 163.88 % | 9.095 M 77.60 % | 5.121 M -45.31 % | 9.364 M -31.07 % | 13.585 M 6.21 % | 12.791 M 6.82 % | 11.974 M 56.70 % | 7.641 M 29.14 % | 5.917 M -1.00 % | 5.977 M | 0.000 -100.00 % | 9.103 M 8.97 % | 8.354 M -74.78 % | 33.126 M 857.12 % | 3.461 M 241.66 % | 1.013 M -68.16 % | 3.182 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 248.500 M 0.93 % | 246.200 M 2.71 % | 239.700 M 13.55 % | 211.100 M 7.65 % | 196.100 M -2.00 % | 200.100 M 56.82 % | 127.600 M -5.32 % | 134.763 M 20.50 % | 111.835 M 26.02 % | 88.743 M 4.46 % | 84.954 M 2.23 % | 83.100 M 1.77 % | 81.657 M 4.27 % | 78.310 M -23.86 % | 102.847 M -50.60 % | 208.174 M 410.83 % | 40.752 M 15.60 % | 35.254 M 9.64 % | 32.154 M 19.08 % | 27.002 M 6.70 % | 25.307 M 78 312.96 % | 32.274 K -96.31 % | 874.687 K 2 629.47 % | 32.046 K |
| Operating income | 691.900 M 3.28 % | 669.900 M -12.06 % | 761.800 M -2.97 % | 785.100 M 40.40 % | 559.200 M 9.45 % | 510.900 M -4.75 % | 536.400 M 13.05 % | 474.493 M 2.21 % | 464.246 M 17.02 % | 396.737 M -7.54 % | 429.069 M 6.20 % | 404.030 M 159.73 % | 155.559 M -45.93 % | 287.699 M 6.24 % | 270.810 M -33.42 % | 406.753 M 25.15 % | 325.014 M -0.53 % | 326.743 M 13.58 % | 287.666 M 35.25 % | 212.696 M 69.08 % | 125.797 M 32.82 % | 94.714 M 353.52 % | -37.359 M -162.50 % | 59.770 M |
| Operating income ratio | 0.18 -3.09 % | 0.18 -9.36 % | 0.20 -12.69 % | 0.23 8.59 % | 0.21 22.70 % | 0.18 -9.77 % | 0.19 8.25 % | 0.18 -7.46 % | 0.19 1.20 % | 0.19 -9.18 % | 0.21 1.83 % | 0.21 138.96 % | 0.09 -51.21 % | 0.18 6.03 % | 0.17 -38.21 % | 0.27 4.20 % | 0.26 -4.07 % | 0.27 1.14 % | 0.27 9.26 % | 0.25 28.83 % | 0.19 28.24 % | 0.15 318.91 % | -0.07 -165.40 % | 0.10 |
| Total other income expenses net | -39.900 M -76.55 % | -22.600 M 27.33 % | -31.100 M 2.20 % | -31.800 M -66.49 % | -19.100 M -151.32 % | -7.600 M -15.15 % | -6.600 M 9.05 % | -7.257 M -14.32 % | -6.348 M 0.45 % | -6.377 M 27.08 % | -8.745 M 7.48 % | -9.452 M 95.52 % | -211.214 M -3 469.01 % | -5.918 M 44.71 % | -10.704 M 93.32 % | -160.296 M -6 995.88 % | -2.259 M 90.36 % | -23.440 M 94.69 % | -441.636 M -10 783.02 % | 4.134 M 714.26 % | -673.000 K 30.97 % | -975.000 K 78.24 % | -4.480 M 32.29 % | -6.616 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.074 B -16.19 % | 1.281 B -8.56 % | 1.401 B 60.32 % | 873.800 M 1 318.51 % | 61.600 M -89.87 % | 608.100 M 158.77 % | 235.000 M 13.37 % | 207.286 M -48.92 % | 405.811 M 237.31 % | -295.546 M 24.28 % | -390.336 M -18.28 % | -330.006 M -60.38 % | -205.769 M -412.40 % | 65.867 M -36.03 % | 102.966 M -21.90 % | 131.838 M 161.13 % | -215.658 M 27.27 % | -296.521 M -4.31 % | -284.277 M -70.41 % | -166.821 M -101.46 % | -82.805 M -127.99 % | -36.319 M -161.02 % | 59.515 M -35.73 % | 92.606 M |
| Total investments | 21.500 M -6.93 % | 23.100 M -68.01 % | 72.200 M 9.73 % | 65.800 M 0.77 % | 65.300 M 15.99 % | 56.300 M 15.84 % | 48.600 M 27.20 % | 38.207 M 15.73 % | 33.013 M 3.25 % | 31.973 M 73.30 % | 18.450 M -5.53 % | 19.531 M -30.84 % | 28.239 M -51.30 % | 57.980 M -6.35 % | 61.911 M -46.87 % | 116.523 M 16.28 % | 100.213 M 29.47 % | 77.403 M 4.65 % | 73.962 M 634.55 % | 10.069 M 98.48 % | 5.073 M -56.94 % | 11.780 M 93.05 % | 6.102 M -23.00 % | 7.925 M |
| Total debt | 1.761 B -1.90 % | 1.795 B -1.11 % | 1.815 B 22.27 % | 1.484 B -19.06 % | 1.834 B 73.28 % | 1.058 B 73.55 % | 609.800 M -19.70 % | 759.407 M -2.68 % | 780.315 M 3 492.61 % | 21.720 M 14 380.00 % | 150.000 K -99.81 % | 79.998 M -65.07 % | 228.997 M -11.17 % | 257.805 M -3.84 % | 268.099 M -42.69 % | 467.769 M 44 154.40 % | 1.057 M 46.81 % | 720.000 K 1 025.00 % | 64.000 K -99.50 % | 12.728 M -85.93 % | 90.438 M -17.46 % | 109.563 M -18.57 % | 134.543 M -18.78 % | 165.652 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -538.200 M -27.35 % | -422.600 M -32.64 % | -318.600 M 21.68 % | -406.800 M -52.47 % | -266.800 M -110.89 % | 2.449 B 911.18 % | -301.906 M -1.98 % | -296.046 M -0.35 % | -295.027 M -13.36 % | -260.254 M -45.13 % | -179.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.667 B -13.48 % | 3.083 B -2.95 % | 3.177 B -10.54 % | 3.551 B 5.36 % | 3.370 B 17.75 % | 2.862 B 2.81 % | 2.784 B 13.69 % | 2.449 B 1.23 % | 2.419 B 3.80 % | 2.331 B 21.86 % | 1.913 B 10.10 % | 1.737 B 8.57 % | 1.600 B 8.62 % | 1.473 B 20.56 % | 1.222 B 0.62 % | 1.214 B 19.26 % | 1.018 B 20.96 % | 841.790 M 17.73 % | 715.042 M 53.07 % | 467.124 M 56.63 % | 298.231 M 25.21 % | 238.190 M 34.48 % | 177.120 M -23.59 % | 231.808 M |
| Common stock | 3.000 M 0.00 % | 3.000 M -3.23 % | 3.100 M -3.13 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M -3.03 % | 3.300 M 1.01 % | 3.267 M -0.12 % | 3.271 M -1.80 % | 3.331 M -0.83 % | 3.359 M 0.00 % | 3.359 M 0.03 % | 3.358 M 0.87 % | 3.329 M 0.09 % | 3.326 M 0.64 % | 3.305 M -0.21 % | 3.312 M -1.81 % | 3.373 M 0.51 % | 3.356 M 1.15 % | 3.318 M 0.51 % | 3.301 M 0.86 % | 3.273 M 0.12 % | 3.269 M 0.28 % | 3.260 M |
| Total equity | 2.685 B 7.76 % | 2.491 B 11.65 % | 2.231 B -8.28 % | 2.433 B -12.25 % | 2.773 B 36.62 % | 2.029 B -14.59 % | 2.376 B -3.99 % | 2.475 B 16.12 % | 2.131 B 11.80 % | 1.906 B 1.84 % | 1.872 B 5.49 % | 1.774 B 8.11 % | 1.641 B 10.83 % | 1.481 B 10.12 % | 1.345 B 6.51 % | 1.263 B 22.98 % | 1.027 B 11.61 % | 919.854 M 2.81 % | 894.687 M 43.26 % | 624.522 M 38.87 % | 449.704 M 28.82 % | 349.090 M 20.56 % | 289.551 M -19.75 % | 360.821 M |
| Other non current liabilities | 138.900 M -68.95 % | 447.300 M -6.97 % | 480.800 M -15.55 % | 569.300 M 16.40 % | 489.100 M -16.65 % | 586.800 M 262.00 % | 162.100 M -62.43 % | 431.504 M 104.01 % | 211.510 M -39.16 % | 347.649 M 5.46 % | 329.649 M 45.37 % | 226.769 M -22.37 % | 292.105 M 919.03 % | 28.665 M 37.46 % | 20.854 M 35.88 % | 15.347 M -80.03 % | 76.864 M 52.22 % | 50.496 M -12.88 % | 57.963 M 1 572.33 % | 3.466 M 8.79 % | 3.186 M -93.04 % | 45.775 M -0.75 % | 46.122 M -2.88 % | 47.490 M |
| Long term debt | 1.328 B -22.56 % | 1.715 B -1.20 % | 1.736 B 60.70 % | 1.080 B -23.39 % | 1.410 B 83.88 % | 766.900 M 113.32 % | 359.500 M -41.00 % | 609.289 M -20.56 % | 766.960 M 759 266.34 % | 101.000 K -12.93 % | 116.000 K -26.11 % | 157.000 K -99.93 % | 228.874 M -5.25 % | 241.559 M 5.96 % | 227.964 M -41.08 % | 386.893 M | 0.000 | 0.000 -100.00 % | 460.000 K -3.16 % | 475.000 K -99.20 % | 59.649 M -25.66 % | 80.238 M -23.78 % | 105.266 M -20.12 % | 131.788 M |
| Total non current liabilities | 1.740 B -19.56 % | 2.163 B -2.45 % | 2.217 B 34.39 % | 1.650 B -13.14 % | 1.899 B 40.30 % | 1.354 B 52.74 % | 886.300 M -14.84 % | 1.041 B -12.98 % | 1.196 B 243.92 % | 347.750 M 5.45 % | 329.765 M 16.59 % | 282.847 M -51.87 % | 587.674 M 55.46 % | 378.026 M 2.89 % | 367.414 M -36.84 % | 581.741 M 395.38 % | 117.433 M 38.09 % | 85.039 M -13.08 % | 97.831 M 20.11 % | 81.451 M -14.46 % | 95.223 M -33.85 % | 143.957 M -16.18 % | 171.745 M -14.96 % | 201.963 M |
| Other current liabilities | 622.600 M 19.78 % | 519.800 M -4.24 % | 542.800 M -10.10 % | 603.800 M 23.38 % | 489.400 M 9.51 % | 446.900 M 3.64 % | 431.200 M 6.43 % | 405.146 M 17.73 % | 344.130 M 15.44 % | 298.093 M 168.64 % | 110.964 M -28.53 % | 155.252 M -51.35 % | 319.092 M 18.68 % | 268.864 M -11.86 % | 305.044 M 9.61 % | 278.289 M 46.87 % | 189.484 M 14.77 % | 165.103 M -2.60 % | 169.513 M 29.01 % | 131.392 M 15.56 % | 113.696 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 125.400 M 6.27 % | 118.000 M -10.13 % | 131.300 M 19.91 % | 109.500 M 3.30 % | 106.000 M -0.56 % | 106.600 M 257.77 % | 29.796 M 9.05 % | 27.324 M -1.77 % | 27.817 M -86.79 % | 210.584 M 28.19 % | 164.280 M -3.68 % | 170.553 M 3.68 % | 164.495 M -11.24 % | 185.327 M 10.35 % | 167.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 432.200 M 445.02 % | 79.300 M 0.89 % | 78.600 M -80.53 % | 403.800 M -4.67 % | 423.600 M 45.37 % | 291.400 M 102.78 % | 143.700 M -4.28 % | 150.118 M 649.78 % | -27.305 M 1.68 % | -27.772 M 86.81 % | -210.550 M -363.71 % | 79.841 M 64 811.38 % | 123.000 K -99.24 % | 16.246 M -59.52 % | 40.135 M -50.37 % | 80.876 M 7 551.47 % | 1.057 M 46.81 % | 720.000 K 1 025.00 % | 64.000 K -99.48 % | 12.253 M -60.20 % | 30.789 M 4.99 % | 29.325 M 0.16 % | 29.277 M -13.55 % | 33.864 M |
| Total current liabilities | 1.500 B 31.83 % | 1.138 B 3.05 % | 1.104 B -26.67 % | 1.506 B 20.09 % | 1.254 B 13.63 % | 1.103 B 7.12 % | 1.030 B 31.01 % | 786.276 M 29.23 % | 608.420 M 22.27 % | 497.595 M 1.54 % | 490.062 M -8.66 % | 536.526 M 18.94 % | 451.108 M 5.50 % | 427.577 M -6.95 % | 459.518 M -4.22 % | 479.777 M 69.83 % | 282.504 M 5.01 % | 269.035 M -0.68 % | 270.874 M 21.93 % | 222.152 M 11.95 % | 198.433 M 4.49 % | 189.910 M 31.28 % | 144.657 M -18.93 % | 178.424 M |
| Total liabilities | 3.240 B -1.85 % | 3.301 B -0.62 % | 3.321 B 5.25 % | 3.155 B 0.07 % | 3.153 B 28.33 % | 2.457 B 28.21 % | 1.916 B 4.89 % | 1.827 B 1.26 % | 1.804 B 113.45 % | 845.345 M 3.11 % | 819.827 M 0.06 % | 819.373 M -21.12 % | 1.039 B 28.94 % | 805.603 M -2.58 % | 826.932 M -22.10 % | 1.062 B 165.42 % | 399.937 M 12.95 % | 354.074 M -3.97 % | 368.705 M 21.44 % | 303.603 M 3.39 % | 293.656 M -12.04 % | 333.867 M 5.52 % | 316.402 M -16.82 % | 380.387 M |
| Other non current assets | 88.100 M -84.06 % | 552.800 M 128.97 % | -1.908 B -8.89 % | -1.752 B 12.29 % | -1.998 B -2.39 % | -1.951 B 0.61 % | -1.963 B -0.83 % | -1.947 B -7.27 % | -1.815 B -69.73 % | -1.069 B -7 909.13 % | 13.695 M 7.90 % | 12.692 M -39.94 % | 21.132 M | 0.000 | 0.000 -100.00 % | 19.307 M -1.27 % | 19.556 M 14.32 % | 17.107 M -73.27 % | 64.003 M 226.36 % | 19.611 M -1.30 % | 19.870 M 382.87 % | 4.115 M 12.16 % | 3.669 M -2.83 % | 3.776 M |
| Long term investments | 21.500 M -6.93 % | 23.100 M -67.60 % | 71.300 M 10.89 % | 64.300 M -0.77 % | 64.800 M 20.45 % | 53.800 M 11.39 % | 48.300 M 28.41 % | 37.614 M 18.15 % | 31.836 M 8.86 % | 29.245 M 58.51 % | 18.450 M -5.53 % | 19.531 M -30.84 % | 28.239 M -51.30 % | 57.980 M -6.35 % | 61.911 M -37.45 % | 98.975 M 22.71 % | 80.657 M 31.76 % | 61.215 M 514.67 % | 9.959 M 469.81 % | -2.693 M 63.25 % | -7.328 M -162.21 % | 11.780 M 93.05 % | 6.102 M -23.00 % | 7.925 M |
| Intangible assets | 577.100 M 8.48 % | 532.000 M -79.26 % | 2.565 B 5.00 % | 2.443 B 0.86 % | 2.422 B 0.07 % | 2.420 B -1.75 % | 2.463 B -0.13 % | 2.466 B 6.17 % | 2.323 B 72.13 % | 1.350 B 444.00 % | 248.095 M 3.15 % | 240.511 M -2.29 % | 246.149 M 9.67 % | 224.454 M -40.33 % | 376.176 M -65.83 % | 1.101 B 163.10 % | 418.446 M 38.58 % | 301.960 M 5.67 % | 285.759 M 1 038.57 % | 25.098 M 215.06 % | 7.966 M -93.95 % | 131.562 M -4.18 % | 137.298 M -43.19 % | 241.661 M |
| GoodWill | 2.408 B -0.50 % | 2.420 B 0.76 % | 2.401 B 4.48 % | 2.298 B 15.04 % | 1.998 B 2.39 % | 1.951 B -0.61 % | 1.963 B 0.83 % | 1.947 B 7.27 % | 1.815 B 69.73 % | 1.069 B 10.08 % | 971.503 M 5.53 % | 920.559 M -3.47 % | 953.620 M 6.41 % | 896.136 M | 0.000 100.00 % | -80.998 M | 0.000 | 0.000 -100.00 % | 241.518 M 31.77 % | 183.281 M 39.72 % | 131.175 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.985 B 1.12 % | 2.952 B -40.57 % | 4.966 B 4.75 % | 4.741 B 7.27 % | 4.420 B 1.10 % | 4.372 B -1.24 % | 4.427 B 0.29 % | 4.414 B 6.65 % | 4.138 B 71.07 % | 2.419 B 98.35 % | 1.220 B 5.04 % | 1.161 B -3.23 % | 1.200 B 7.07 % | 1.121 B 5.81 % | 1.059 B 3.84 % | 1.020 B 143.74 % | 418.446 M 38.58 % | 301.960 M -42.73 % | 527.277 M 153.04 % | 208.379 M 49.76 % | 139.141 M 5.76 % | 131.562 M -4.18 % | 137.298 M -43.19 % | 241.661 M |
| Property plant equipment net | 617.700 M 0.93 % | 612.000 M -7.20 % | 659.500 M 4.24 % | 632.700 M 6.00 % | 596.900 M 0.59 % | 593.400 M 82.64 % | 324.900 M 2.98 % | 315.493 M 1.67 % | 310.321 M 15.85 % | 267.870 M -0.78 % | 269.988 M 2.63 % | 263.080 M 5.84 % | 248.571 M 2.51 % | 242.490 M 4.47 % | 232.112 M 15.68 % | 200.647 M 24.95 % | 160.585 M 25.07 % | 128.391 M 6.40 % | 120.663 M 2.91 % | 117.255 M 1.62 % | 115.391 M -7.98 % | 125.401 M -0.25 % | 125.711 M -3.24 % | 129.914 M |
| Total non current assets | 4.013 B -3.06 % | 4.139 B 2.47 % | 4.040 B 2.83 % | 3.929 B 18.89 % | 3.304 B 1.19 % | 3.265 B 9.56 % | 2.981 B 1.58 % | 2.934 B 4.97 % | 2.795 B 59.26 % | 1.755 B 7.49 % | 1.633 B 5.31 % | 1.550 B -3.95 % | 1.614 B 6.32 % | 1.518 B 5.87 % | 1.434 B -0.12 % | 1.436 B 88.58 % | 761.413 M 30.31 % | 584.322 M 6.58 % | 548.273 M 36.49 % | 401.698 M 28.75 % | 311.997 M -1.52 % | 316.821 M -1.14 % | 320.475 M -26.39 % | 435.372 M |
| Other current assets | 74.600 M 24.13 % | 60.100 M -60.25 % | 151.200 M -4.91 % | 159.000 M 51.72 % | 104.800 M -12.88 % | 120.300 M -8.52 % | 131.500 M 29.43 % | 101.600 M 5.22 % | 96.560 M 17.48 % | 82.195 M 5.22 % | 78.118 M -81.72 % | 427.227 M 336.33 % | 97.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.624 M | 0.000 | 0.000 -100.00 % | 144.022 M 12.51 % | 128.013 M -0.67 % | 128.875 M |
| Short term investments | 200.000 K 0.00 % | 200.000 K -77.78 % | 900.000 K -40.00 % | 1.500 M 200.00 % | 500.000 K -80.00 % | 2.500 M 733.33 % | 300.000 K -49.41 % | 593.000 K -49.62 % | 1.177 M -56.85 % | 2.728 M -49.91 % | 5.446 M 37.18 % | 3.970 M -14.44 % | 4.640 M -31.77 % | 6.801 M -76.21 % | 28.589 M 62.92 % | 17.548 M -10.27 % | 19.556 M 20.81 % | 16.188 M -74.71 % | 64.003 M 401.51 % | 12.762 M 2.91 % | 12.401 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 686.900 M 33.74 % | 513.600 M 24.09 % | 413.900 M -32.20 % | 610.500 M -65.55 % | 1.772 B 293.65 % | 450.200 M 20.12 % | 374.800 M -32.12 % | 552.121 M 47.43 % | 374.504 M 18.04 % | 317.266 M -18.75 % | 390.486 M -4.76 % | 410.004 M -5.70 % | 434.766 M 126.51 % | 191.938 M 16.23 % | 165.133 M -50.84 % | 335.931 M 55.01 % | 216.715 M -27.09 % | 297.241 M 4.54 % | 284.341 M 58.36 % | 179.549 M 3.64 % | 173.243 M 18.76 % | 145.882 M 94.44 % | 75.028 M 2.71 % | 73.046 M |
| Cash and short term investments | 687.100 M 33.73 % | 513.800 M 23.87 % | 414.800 M -32.22 % | 612.000 M -65.48 % | 1.773 B 291.58 % | 452.700 M 20.69 % | 375.100 M -32.13 % | 552.714 M 47.12 % | 375.681 M 17.40 % | 319.994 M -18.05 % | 390.486 M -4.76 % | 410.004 M -5.70 % | 434.766 M 118.76 % | 198.739 M 2.59 % | 193.722 M -45.20 % | 353.479 M 49.61 % | 236.271 M -24.62 % | 313.429 M -10.02 % | 348.344 M 81.14 % | 192.311 M 3.59 % | 185.644 M 27.26 % | 145.882 M 94.44 % | 75.028 M 2.71 % | 73.046 M |
| Total current assets | 1.911 B 15.67 % | 1.652 B 9.22 % | 1.513 B -8.84 % | 1.660 B -36.69 % | 2.621 B 114.68 % | 1.221 B -6.92 % | 1.312 B -4.09 % | 1.368 B 19.94 % | 1.140 B 14.45 % | 996.502 M -5.89 % | 1.059 B 1.49 % | 1.043 B -2.12 % | 1.066 B 38.76 % | 768.122 M 4.15 % | 737.492 M -16.97 % | 888.191 M 33.53 % | 665.147 M -3.55 % | 689.606 M -3.57 % | 715.119 M 35.84 % | 526.427 M 22.04 % | 431.363 M 17.41 % | 367.384 M 28.28 % | 286.386 M -6.68 % | 306.874 M |
| Inventory | 468.500 M 7.55 % | 435.600 M 3.94 % | 419.100 M 1.55 % | 412.700 M 36.52 % | 302.300 M 13.90 % | 265.400 M -5.92 % | 282.100 M 6.67 % | 264.468 M -4.44 % | 276.743 M 6.66 % | 259.471 M 7.74 % | 240.834 M 16.89 % | 206.042 M 0.87 % | 204.258 M 24.32 % | 164.303 M -1.96 % | 167.594 M 17.04 % | 143.198 M 25.36 % | 114.226 M 12.33 % | 101.685 M 8.00 % | 94.151 M -0.10 % | 94.244 M 8.89 % | 86.550 M 11.71 % | 77.480 M -7.04 % | 83.345 M -20.59 % | 104.953 M |
| Net receivables | 681.100 M 5.94 % | 642.900 M 21.65 % | 528.500 M 10.73 % | 477.300 M 8.01 % | 441.900 M 14.78 % | 385.000 M -26.46 % | 523.500 M 16.46 % | 449.500 M 8.74 % | 413.375 M 16.55 % | 354.672 M 1.51 % | 349.388 M -0.40 % | 350.807 M -12.38 % | 400.393 M -1.16 % | 405.080 M 7.68 % | 376.176 M -3.92 % | 391.514 M 24.43 % | 314.650 M 14.63 % | 274.492 M | 0.000 -100.00 % | 239.872 M 50.70 % | 159.169 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 301.000 M | 0.000 -100.00 % | 250.900 M 3.29 % | 242.900 M 10.06 % | 220.700 M 11.46 % | 198.000 M 37.31 % | 144.200 M 25.78 % | 114.645 M -11.80 % | 129.984 M 19.95 % | 108.366 M -2.44 % | 111.074 M 18.04 % | 94.102 M -19.23 % | 116.505 M 19.79 % | 97.260 M 19.97 % | 81.067 M -16.41 % | 96.986 M 18.03 % | 82.169 M 8.62 % | 75.649 M 11.43 % | 67.889 M 14.78 % | 59.146 M 31.66 % | 44.923 M 2.18 % | 43.963 M -7.82 % | 47.695 M -8.45 % | 52.096 M |
| 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 |
| Account payables | 269.000 M 32.91 % | 202.400 M 4.92 % | 192.900 M 1.96 % | 189.200 M 83.33 % | 103.200 M -1.05 % | 104.300 M 1.46 % | 102.800 M 15.25 % | 89.200 M -15.87 % | 106.028 M 36.23 % | 77.828 M 6.77 % | 72.896 M -3.17 % | 75.283 M 0.80 % | 74.684 M 7.41 % | 69.533 M 12.28 % | 61.926 M -5.44 % | 65.489 M 22.34 % | 53.531 M 6.01 % | 50.495 M 20.93 % | 41.755 M 11.16 % | 37.562 M 21.21 % | 30.988 M -78.37 % | 143.244 M 38.04 % | 103.767 M -11.27 % | 116.946 M |
| Tax payables | 176.300 M -16.45 % | 211.000 M 22.75 % | 171.900 M -3.21 % | 177.600 M 38.64 % | 128.100 M -17.25 % | 154.800 M 11.21 % | 139.200 M -1.84 % | 141.812 M 20.61 % | 117.583 M 25.34 % | 93.812 M -1.85 % | 95.584 M 54.49 % | 61.870 M 8.15 % | 57.209 M -21.56 % | 72.934 M 39.15 % | 52.413 M -4.92 % | 55.123 M 43.43 % | 38.432 M -27.10 % | 52.717 M -11.46 % | 59.542 M 45.42 % | 40.945 M 78.33 % | 22.960 M 32.40 % | 17.341 M 49.32 % | 11.613 M -57.95 % | 27.614 M |
| Deferred revenue non current | 146.000 M | 0.000 -100.00 % | 186.400 M -1.84 % | 189.900 M -6.68 % | 203.500 M -4.37 % | 212.800 M -5.88 % | 226.100 M 112.33 % | 106.487 M 31.96 % | 80.697 M 174.11 % | 29.440 M 17.21 % | 25.117 M 6.79 % | 23.520 M 11.23 % | 21.146 M -73.01 % | 78.359 M -11.27 % | 88.309 M -37.33 % | 140.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.085 M 210.71 % | 14.832 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 20.000 M -4.31 % | 20.900 M 10.58 % | 18.900 M -15.25 % | 22.300 M -8.98 % | 24.500 M 34.62 % | 18.200 M -18.39 % | 22.300 M -3.78 % | 23.177 M 1.39 % | 22.860 M -4.49 % | 23.934 M -12.34 % | 27.303 M -7.59 % | 29.545 M 3.87 % | 28.443 M 1 522.53 % | 1.753 M -66.38 % | 5.214 M 3.49 % | 5.038 M 5.95 % | 4.755 M 1.11 % | 4.703 M 33.42 % | 3.525 M 58.71 % | 2.221 M 16.10 % | 1.913 M 53.29 % | 1.248 M 37.44 % | 908.000 K -12.52 % | 1.038 M |
| Capital lease obligations | 248.600 M -10.93 % | 279.100 M -6.00 % | 296.900 M 4.43 % | 284.300 M 4.79 % | 271.300 M 0.86 % | 269.000 M 352.35 % | -106.600 M | 0.000 100.00 % | -40.660 M -46.17 % | -27.817 M 86.79 % | -210.584 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.027 M 13.36 % | 260.254 M 45.13 % | 179.320 M | 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 | -5.600 M 99.09 % | -615.500 M -43.47 % | -429.000 M 40.51 % | -721.100 M -6 263.25 % | 11.700 M 102.61 % | -447.500 M -168.12 % | -166.900 M -27 716.67 % | -600.000 K 95.05 % | -12.130 M 92.21 % | -155.676 M 76.47 % | -661.527 M -27.09 % | -520.508 M -5 636.73 % | 9.401 M 243.98 % | 2.733 M -97.61 % | 114.344 M 187.03 % | 39.837 M 12 918.63 % | 306.000 K -99.56 % | 69.988 M -59.49 % | 172.764 M 13.77 % | 151.859 M 3.83 % | 146.259 M 37.49 % | 106.379 M -1.73 % | 108.254 M -13.20 % | 124.715 M |
| Deferred tax liabilities non current | 126.300 M | 0.000 -100.00 % | 113.900 M -17.94 % | 138.800 M 24.48 % | 111.500 M -10.44 % | 124.500 M -10.17 % | 138.600 M -1.92 % | 141.316 M 3.29 % | 136.821 M 197.88 % | 45.932 M 40.69 % | 32.648 M 0.76 % | 32.401 M -28.87 % | 45.549 M 54.70 % | 29.443 M -2.79 % | 30.287 M -21.53 % | 38.597 M -4.86 % | 40.569 M 17.44 % | 34.543 M -12.35 % | 39.408 M 25.40 % | 31.425 M 79.00 % | 17.556 M -2.16 % | 17.944 M -11.85 % | 20.357 M -10.26 % | 22.685 M |
| 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 |
| Total assets | 5.924 B 2.29 % | 5.792 B 4.31 % | 5.553 B -0.64 % | 5.588 B -5.69 % | 5.926 B 32.08 % | 4.487 B 4.52 % | 4.293 B -0.22 % | 4.302 B 9.31 % | 3.936 B 43.03 % | 2.752 B 2.23 % | 2.692 B 3.77 % | 2.594 B -3.22 % | 2.680 B 17.21 % | 2.286 B 5.29 % | 2.172 B -6.56 % | 2.324 B 62.91 % | 1.427 B 11.98 % | 1.274 B 0.83 % | 1.263 B 36.12 % | 928.125 M 24.86 % | 743.360 M 8.65 % | 684.205 M 12.74 % | 606.861 M -18.24 % | 742.246 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -570.200 M -20.65 % | -472.600 M 7.10 % | -508.700 M -73.20 % | -293.700 M 18.87 % | -362.000 M -11.34 % | -325.136 M -30.33 % | -249.480 M -33.03 % | -187.543 M -670.64 % | -24.336 M 32.71 % | -36.164 M 30.17 % | -51.785 M -7.17 % | -48.320 M -120.06 % | -21.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 20.400 M -10.53 % | 22.800 M 8.57 % | 21.000 M -37.31 % | 33.500 M 7.03 % | 31.300 M 57.29 % | 19.900 M 3.11 % | 19.300 M 5.46 % | 18.300 M -8.43 % | 19.985 M 392.12 % | 4.061 M -78.86 % | 19.214 M 0.42 % | 19.133 M 17.76 % | 16.248 M -20.73 % | 20.496 M 4.83 % | 19.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -45.300 M 33.19 % | -67.800 M 7.88 % | -73.600 M -291.49 % | -18.800 M 54.48 % | -41.300 M -128.58 % | 144.500 M 387.28 % | -50.300 M -24.72 % | -40.331 M -855.97 % | 5.335 M 125.87 % | -20.619 M 59.76 % | -51.236 M 17.39 % | -62.023 M -134.03 % | 182.246 M 620.90 % | -34.987 M -22.61 % | -28.535 M -6.59 % | -26.770 M 41.78 % | -45.980 M 14.70 % | -53.905 M -1 611.21 % | 3.567 M 109.12 % | -39.127 M -46.90 % | -26.636 M -11 943.49 % | 224.900 K 1 172.79 % | -20.964 K -101.47 % | 1.425 M |
| Accounts receivables | -70.800 M -221.82 % | -22.000 M 67.31 % | -67.300 M -85.91 % | -36.200 M 20.79 % | -45.700 M -140.66 % | 112.400 M 233.02 % | -84.500 M -170.83 % | -31.200 M -30.40 % | -23.926 M -7 768.59 % | 312.000 K 102.42 % | -12.867 M 59.74 % | -31.958 M -485.41 % | 8.292 M 128.01 % | -29.604 M -60.72 % | -18.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -35.900 M -88.95 % | -19.000 M -146.75 % | -7.700 M 86.05 % | -55.200 M -52.07 % | -36.300 M -494.57 % | 9.200 M 160.53 % | -15.200 M -795.33 % | 2.186 M -39.35 % | 3.604 M -28.19 % | 5.019 M 116.15 % | -31.087 M -82.18 % | -17.064 M 45.20 % | -31.140 M -1 345.60 % | 2.500 M 107.71 % | -32.414 M -30.63 % | -24.813 M -120.56 % | -11.250 M 40.68 % | -18.964 M -1 137.99 % | 1.827 M -0.11 % | 1.829 M 118.50 % | -9.888 M | 0.000 -100.00 % | 13.800 K 172.78 % | -18.961 K |
| Accounts payables | 0.000 -100.00 % | 11.700 M 125.00 % | 5.200 M -93.02 % | 74.500 M 2 428.13 % | -3.200 M -166.67 % | 4.800 M -60.66 % | 12.200 M 247.06 % | -8.296 M -157.23 % | 14.497 M 227.99 % | -11.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.956 M 132.14 % | -15.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 61.400 M 259.48 % | -38.500 M -913.16 % | -3.800 M -100.00 % | -1.900 M -104.33 % | 43.900 M 142.54 % | 18.100 M -51.34 % | 37.200 M 1 331.38 % | -3.021 M -127.07 % | 11.160 M 176.32 % | -14.623 M -100.81 % | -7.282 M 43.99 % | -13.001 M -106.34 % | 205.094 M 898.71 % | -25.678 M -134.04 % | 75.436 M 3 954.68 % | -1.957 M 94.37 % | -34.730 M 0.60 % | -34.941 M -2 108.10 % | 1.740 M 104.25 % | -40.956 M -144.54 % | -16.748 M | 0.000 100.00 % | -34.764 K -102.41 % | 1.444 M |
| Other non cash items | -81.900 M -67.48 % | -48.900 M -109.80 % | 498.900 M -4.13 % | 520.400 M 4.86 % | 496.300 M 73.29 % | 286.400 M -16.84 % | 344.400 M 2.83 % | 334.908 M 896.13 % | 33.621 M 98.71 % | 16.920 M 222.62 % | -13.799 M 41.92 % | -23.760 M 42.83 % | -41.559 M -1.88 % | -40.794 M -337.33 % | -9.328 M -6 758.82 % | -136.000 K 99.62 % | -35.760 M -287.16 % | 19.107 M 147.39 % | -40.315 M -2.93 % | -39.166 M -78.64 % | -21.924 M -19 588.03 % | -111.357 K 86.16 % | -804.549 K 42.51 % | -1.400 M |
| Net cash provided by operating activities | 793.700 M 5.36 % | 753.300 M -1.32 % | 763.400 M -17.25 % | 922.500 M 22.23 % | 754.700 M -10.20 % | 840.400 M 57.64 % | 533.100 M 2.00 % | 522.639 M 0.52 % | 519.948 M 22.02 % | 426.131 M -7.25 % | 459.457 M 11.78 % | 411.028 M 6.19 % | 387.053 M 26.98 % | 304.806 M -11.56 % | 344.642 M -19.42 % | 427.725 M 51.80 % | 281.767 M -7.24 % | 303.759 M 8.64 % | 279.611 M 68.91 % | 165.539 M 62.50 % | 101.871 M 69 762.22 % | 145.817 K 196.53 % | 49.174 K -14.53 % | 57.536 K |
| Investments in property plant and equipment | -89.800 M -5.28 % | -85.300 M 44.72 % | -154.300 M -44.75 % | -106.600 M -19.51 % | -89.200 M 30.75 % | -128.800 M -9.25 % | -117.900 M -22.44 % | -96.295 M 1.96 % | -98.220 M -18.26 % | -83.051 M 6.64 % | -88.956 M 6.02 % | -94.653 M -15.01 % | -82.297 M -2.17 % | -80.552 M 27.84 % | -111.625 M -24.20 % | -89.876 M -19.64 % | -75.124 M -33.00 % | -56.486 M -76.28 % | -32.043 M -20.57 % | -26.576 M -16.90 % | -22.734 M -20 151.20 % | -112.260 K -308.00 % | -27.515 K 19.55 % | -34.202 K |
| Acquisitions net | -77.300 M 23.92 % | -101.600 M 60.79 % | -259.100 M 56.24 % | -592.100 M -2 092.96 % | -27.000 M 63.36 % | -73.700 M -14.62 % | -64.300 M -10.10 % | -58.400 M 91.10 % | -656.465 M -620.89 % | -91.063 M -57.86 % | -57.685 M -93.50 % | -29.812 M 46.94 % | -56.183 M 32.41 % | -83.129 M 44.56 % | -149.948 M 76.05 % | -626.142 M -543.64 % | -97.282 M -166.94 % | -36.443 M 58.11 % | -86.991 M -113.35 % | -40.773 M -1 258.65 % | -3.001 M -76 164.29 % | -3.935 K -279.83 % | -1.036 K -103.21 % | 32.235 K |
| Purchases of investments | -21.000 M 32.69 % | -31.200 M -12.23 % | -27.800 M -234.94 % | -8.300 M -12.16 % | -7.400 M 32.11 % | -10.900 M -109.62 % | -5.200 M 48.55 % | -10.107 M -580.15 % | -1.486 M 70.48 % | -5.034 M 20.81 % | -6.357 M -309.34 % | -1.553 M -103.44 % | 45.151 M 809.81 % | -6.361 M | 0.000 100.00 % | -16.340 M 53.74 % | -35.325 M -715.63 % | -4.331 M 80.86 % | -22.633 M -320.69 % | -5.380 M -213.70 % | -1.715 M -84.52 % | -929.456 K -218.10 % | 787.000 K 24 848.43 % | -3.180 K |
| Sales maturities of investments | 17.800 M -19.46 % | 22.100 M 88.89 % | 11.700 M -13.97 % | 13.600 M 13 500.00 % | 100.000 K -99.92 % | 122.600 M 12.17 % | 109.300 M | 0.000 -100.00 % | 17.821 M -39.82 % | 29.613 M -53.76 % | 64.042 M 104.18 % | 31.365 M 184.31 % | 11.032 M 1.95 % | 10.821 M | 0.000 -100.00 % | 19.585 M | 0.000 -100.00 % | 48.743 M | 0.000 -100.00 % | 1.440 M -39.44 % | 2.378 M 2 745.99 % | -89.872 K -7 278.27 % | 1.252 K -99.78 % | 574.000 K |
| Other investing activites | -42.400 M -11.58 % | -38.000 M 45.95 % | -70.300 M -416.91 % | -13.600 M -13 500.00 % | -100.000 K 99.92 % | -122.600 M -12.17 % | -109.300 M -8 008.83 % | 1.382 M 108.30 % | -16.656 M 36.75 % | -26.335 M -1 275.15 % | 2.241 M -37.89 % | 3.608 M 30.49 % | 2.765 M -38.00 % | 4.460 M 138.86 % | -11.476 M -453.65 % | 3.245 M 104.63 % | -70.157 M -1 166.83 % | -5.538 M -442.91 % | 1.615 M -87.71 % | 13.146 M 73.02 % | 7.598 M 722.19 % | 924.113 K 117 322.24 % | 787.000 100.13 % | -615.567 K |
| Net cash used for investing activites | -212.700 M 9.10 % | -234.000 M 45.52 % | -429.500 M 39.25 % | -707.000 M -472.01 % | -123.600 M 42.08 % | -213.400 M -13.87 % | -187.400 M -14.67 % | -163.420 M 78.36 % | -755.006 M -329.30 % | -175.870 M -16.66 % | -150.757 M -23.16 % | -122.410 M 1.82 % | -124.683 M 15.98 % | -148.400 M 45.65 % | -273.049 M 62.55 % | -729.113 M -259.59 % | -202.764 M -140.34 % | -84.367 M 37.54 % | -135.069 M -108.71 % | -64.716 M -204.22 % | -21.273 M -69 560.75 % | -30.538 K -48.88 % | -20.512 K 47.57 % | -39.126 K |
| Debt repayment | -900.000 K 98.80 % | -75.100 M -123.53 % | 319.200 M 188.67 % | -360.000 M -146.60 % | 772.500 M 545.36 % | 119.700 M 179.48 % | -150.600 M -150 500.00 % | -100.000 K -100.02 % | 468.896 M 97 990.61 % | -479.000 K 99.45 % | -87.553 M 42.00 % | -150.956 M -11 318.76 % | -1.322 M 96.77 % | -40.991 M 80.27 % | -207.737 M -144.46 % | 467.241 M 15 289.89 % | -3.076 M 60.03 % | -7.696 M 71.32 % | -26.830 M 67.44 % | -82.391 M -56.79 % | -52.548 M -200 059.98 % | -26.253 K 16.10 % | -31.292 K 96.23 % | -829.636 K |
| Common stock issued | 29.200 M 46.73 % | 19.900 M 22.84 % | 16.200 M -38.40 % | 26.300 M 56.55 % | 16.800 M -46.50 % | 31.400 M 12.54 % | 27.900 M 15.29 % | 24.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 M -96.97 % | 54.389 M 919.48 % | 5.335 M -90.81 % | 58.032 M 90.79 % | 30.417 M 315.42 % | 7.322 M -19.81 % | 9.131 M -68.49 % | 28.982 M 349.54 % | 6.447 M -14.72 % | 7.560 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -67.300 M -31.19 % | -51.300 M 89.80 % | -502.700 M 33.67 % | -757.900 M -2 077.87 % | -34.800 M 93.06 % | -501.400 M -125.55 % | -222.300 M -340.20 % | -50.500 M -54.89 % | -32.603 M 81.41 % | -175.377 M -89.39 % | -92.601 M -136.69 % | -39.124 M -761.95 % | -4.539 M -692.15 % | -573.000 K | 0.000 100.00 % | -8.972 M 90.52 % | -94.656 M 32.75 % | -140.753 M -1 275.88 % | -10.230 M -25.12 % | -8.176 M -2 463.01 % | -319.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -256.200 M 6.53 % | -274.100 M -2.43 % | -267.600 M -32.74 % | -201.600 M -100 700.00 % | -200.000 K 99.89 % | -186.500 M -9.84 % | -169.800 M -13.01 % | -150.250 M -9.53 % | -137.178 M -0.84 % | -136.039 M -6.59 % | -127.629 M -18.79 % | -107.441 M -34.49 % | -79.887 M 0.01 % | -79.891 M -0.61 % | -79.404 M -21.18 % | -65.524 M 1.46 % | -66.492 M -30.41 % | -50.988 M -53.11 % | -33.301 M -67.85 % | -19.840 M -51.75 % | -13.074 M -167 408.01 % | -7.805 K 0.08 % | -7.811 K | 0.000 |
| Other financing activites | -106.600 M -207.20 % | -34.700 M 68.54 % | -110.300 M -11.19 % | -99.200 M -26.85 % | -78.200 M -479.26 % | -13.500 M -90.14 % | -7.100 M 25.26 % | -9.500 M -10.56 % | -8.593 M 37.35 % | -13.715 M 29.78 % | -19.531 M -47.66 % | -13.227 M -238.24 % | 9.568 M 183.73 % | -11.427 M -62.55 % | -7.030 M -124.53 % | -3.131 M 18.27 % | -3.831 M 52.75 % | -8.108 M -13 177.42 % | 62.000 K -98.90 % | 5.637 M -17.39 % | 6.824 M 69 697.14 % | -9.805 K -181.65 % | 12.008 K -98.39 % | 747.913 K |
| Net cash used provided by financing activities | -401.800 M 3.25 % | -415.300 M 20.67 % | -523.500 M 61.86 % | -1.373 B -299.64 % | 687.600 M 226.07 % | -545.400 M -4.70 % | -520.900 M -180.80 % | -185.508 M -163.32 % | 292.965 M 190.62 % | -323.298 M 1.23 % | -327.314 M -5.89 % | -309.101 M -1 318.48 % | -21.791 M 82.92 % | -127.547 M 45.99 % | -236.139 M -156.22 % | 420.031 M 361.32 % | -160.733 M 18.99 % | -198.414 M -380.22 % | -41.317 M 57.98 % | -98.323 M -90.71 % | -51.557 M -127 431.11 % | -40.427 K -32.84 % | -30.433 K 7.00 % | -32.723 K |
| Effect of forex changes on cash | -5.900 M -37.21 % | -4.300 M 38.57 % | -7.000 M -55.56 % | -4.500 M -236.36 % | 3.300 M 154.10 % | -6.100 M -177.27 % | -2.200 M -156.41 % | 3.900 M 682.96 % | -669.000 K -265.57 % | -183.000 K 79.76 % | -904.000 K 78.87 % | -4.279 M -290.26 % | 2.249 M 209.49 % | -2.054 M 67.15 % | -6.252 M -1 191.10 % | 573.000 K -52.41 % | 1.204 M 114.90 % | -8.078 M -615.51 % | 1.567 M -58.83 % | 3.806 M 511.02 % | -926.000 K -23 061.58 % | -3.998 K -206.53 % | 3.753 K 91.28 % | 1.962 K |
| Net change in cash | 173.300 M 73.82 % | 99.700 M 150.71 % | -196.600 M 83.08 % | -1.162 B -187.87 % | 1.322 B 1 653.32 % | 75.400 M 142.52 % | -177.321 M -199.83 % | 177.617 M 210.31 % | 57.238 M 178.17 % | -73.220 M -275.14 % | -19.518 M 21.18 % | -24.762 M -110.20 % | 242.828 M 805.91 % | 26.805 M 115.69 % | -170.798 M -243.27 % | 119.216 M 248.05 % | -80.526 M -724.23 % | 12.900 M -87.69 % | 104.792 M 1 561.78 % | 6.306 M -77.57 % | 28.115 M 39 580.19 % | 70.854 K 3 474.87 % | 1.982 K 116.05 % | -12.351 K |
| Cash at beginning of period | 513.600 M 24.09 % | 413.900 M -32.20 % | 610.500 M -65.55 % | 1.772 B 293.65 % | 450.200 M 20.12 % | 374.800 M -32.12 % | 552.121 M 47.43 % | 374.504 M 18.04 % | 317.266 M -18.75 % | 390.486 M -4.76 % | 410.004 M -5.70 % | 434.766 M 126.51 % | 191.938 M 16.23 % | 165.133 M -50.84 % | 335.931 M 55.01 % | 216.715 M -27.09 % | 297.241 M 4.54 % | 284.341 M 58.36 % | 179.549 M 3.64 % | 173.243 M 19.37 % | 145.128 M 193 331.79 % | 75.028 K 2.71 % | 73.046 K | 0.000 |
| Cash at end of period | 686.900 M 33.74 % | 513.600 M 24.09 % | 413.900 M -32.20 % | 610.500 M -65.55 % | 1.772 B 293.65 % | 450.200 M 20.12 % | 374.800 M -32.12 % | 552.121 M 47.43 % | 374.504 M 18.04 % | 317.266 M -18.75 % | 390.486 M -4.76 % | 410.004 M -5.70 % | 434.766 M 126.51 % | 191.938 M 16.23 % | 165.133 M -50.84 % | 335.931 M 55.01 % | 216.715 M -27.09 % | 297.241 M 4.54 % | 284.341 M 58.36 % | 179.549 M 3.64 % | 173.243 M 118 655.57 % | 145.882 K 94.44 % | 75.028 K 707.46 % | -12.351 K |
| Operating cash flow | 793.700 M 5.36 % | 753.300 M -1.32 % | 763.400 M -17.25 % | 922.500 M 22.23 % | 754.700 M -10.20 % | 840.400 M 57.64 % | 533.100 M 2.00 % | 522.639 M 0.52 % | 519.948 M 22.02 % | 426.131 M -7.25 % | 459.457 M 11.78 % | 411.028 M 6.19 % | 387.053 M 26.98 % | 304.806 M -11.56 % | 344.642 M -19.42 % | 427.725 M 51.80 % | 281.767 M -7.24 % | 303.759 M 8.64 % | 279.611 M 68.91 % | 165.539 M 62.50 % | 101.871 M 69 762.22 % | 145.817 K 196.53 % | 49.174 K -14.53 % | 57.536 K |
| Capital expenditure | -137.600 M -7.00 % | -128.600 M 16.66 % | -154.300 M -44.75 % | -106.600 M -19.51 % | -89.200 M 30.75 % | -128.800 M -9.25 % | -117.900 M -22.44 % | -96.295 M 1.96 % | -98.220 M -18.26 % | -83.051 M 6.64 % | -88.956 M 6.02 % | -94.653 M -15.01 % | -82.297 M -2.17 % | -80.552 M 27.84 % | -111.625 M -24.20 % | -89.876 M -19.64 % | -75.124 M -33.00 % | -56.486 M -76.28 % | -32.043 M -20.57 % | -26.576 M -16.90 % | -22.734 M -20 151.20 % | -112.260 K -308.00 % | -27.515 K 19.55 % | -34.202 K |
| Free CashFlow | 656.100 M 5.03 % | 624.700 M 2.56 % | 609.100 M -25.35 % | 815.900 M 22.60 % | 665.500 M -6.48 % | 711.600 M 71.39 % | 415.200 M -2.61 % | 426.344 M 1.09 % | 421.728 M 22.92 % | 343.080 M -7.40 % | 370.501 M 17.11 % | 316.375 M 3.81 % | 304.756 M 35.90 % | 224.254 M -3.76 % | 233.017 M -31.03 % | 337.849 M 63.49 % | 206.643 M -16.43 % | 247.273 M -0.12 % | 247.568 M 78.15 % | 138.963 M 75.60 % | 79.137 M 235 728.59 % | 33.557 K 54.93 % | 21.659 K -7.18 % | 23.334 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2.032 B 10.86 % | 1.833 B -2.17 % | 1.874 B 6.90 % | 1.753 B -7.34 % | 1.892 B 2.45 % | 1.847 B 4.91 % | 1.760 B 9.75 % | 1.604 B 4.67 % | 1.532 B 43.26 % | 1.070 B -28.24 % | 1.491 B 4.51 % | 1.426 B -2.30 % | 1.460 B 12.02 % | 1.303 B -6.43 % | 1.393 B 11.16 % | 1.253 B -5.48 % | 1.326 B 23.91 % | 1.070 B 0.11 % | 1.069 B 6.53 % | 1.003 B -3.99 % | 1.045 B 5.52 % | 990.207 M -1.33 % | 1.004 B 5.88 % | 947.782 M 2.70 % | 922.828 M -43.03 % | 1.620 B 0.19 % | 1.617 B |
| Net income | 331.900 M 59.11 % | 208.600 M -41.42 % | 356.100 M 45.41 % | 244.900 M -31.15 % | 355.700 M 21.86 % | 291.900 M -17.57 % | 354.100 M 20.12 % | 294.800 M -21.78 % | 376.900 M 84.66 % | 204.100 M 59.70 % | 127.800 M -64.04 % | 355.400 M 34.67 % | 263.900 M 38.75 % | 190.200 M -16.21 % | 226.984 M 31.12 % | 173.116 M -13.20 % | 199.452 M 33.22 % | 149.720 M -18.43 % | 183.557 M 19.61 % | 153.469 M -19.44 % | 190.498 M 12.39 % | 169.496 M -6.05 % | 180.405 M 12.45 % | 160.425 M 511.95 % | -38.943 M -115.78 % | 246.761 M 6.82 % | 231.010 M |
| Income before tax | 393.600 M 52.38 % | 258.300 M -26.95 % | 353.600 M 21.39 % | 291.300 M -19.73 % | 362.900 M 4.04 % | 348.800 M -6.66 % | 373.700 M 6.32 % | 351.500 M -7.28 % | 379.100 M 72.79 % | 219.400 M -17.30 % | 265.300 M 13.04 % | 234.700 M -23.30 % | 306.000 M 36.85 % | 223.600 M -17.88 % | 272.291 M 31.79 % | 206.609 M -14.46 % | 241.548 M 37.41 % | 175.781 M -18.55 % | 215.805 M 19.06 % | 181.255 M -17.73 % | 220.327 M 10.17 % | 199.997 M -3.08 % | 206.347 M 9.62 % | 188.231 M 913.76 % | -23.131 M -108.21 % | 281.781 M 8.33 % | 260.106 M |
| Income before tax ratio | 0.19 37.46 % | 0.14 -25.33 % | 0.19 13.56 % | 0.17 -13.37 % | 0.19 1.56 % | 0.19 -11.04 % | 0.21 -3.13 % | 0.22 -11.41 % | 0.25 20.61 % | 0.21 15.25 % | 0.18 8.16 % | 0.16 -21.49 % | 0.21 22.17 % | 0.17 -12.24 % | 0.20 18.56 % | 0.16 -9.50 % | 0.18 10.90 % | 0.16 -18.64 % | 0.20 11.76 % | 0.18 -14.32 % | 0.21 4.40 % | 0.20 -1.77 % | 0.21 3.53 % | 0.20 892.34 % | -0.03 -114.41 % | 0.17 8.12 % | 0.16 |
| EBITDA | 465.400 M 11.66 % | 416.800 M 6.14 % | 392.700 M -11.49 % | 443.700 M -14.01 % | 516.000 M 5.76 % | 487.900 M -4.58 % | 511.300 M 4.47 % | 489.400 M -3.13 % | 505.200 M 143.82 % | 207.200 M -47.24 % | 392.700 M 10.03 % | 356.900 M -1.33 % | 361.700 M 24.21 % | 291.200 M -13.56 % | 336.881 M 24.58 % | 270.419 M -5.11 % | 284.971 M 20.11 % | 237.258 M -4.90 % | 249.493 M 17.05 % | 213.142 M -16.40 % | 254.968 M 5.89 % | 240.777 M 0.55 % | 239.456 M 2.05 % | 234.645 M 9.46 % | 214.366 M -41.44 % | 366.068 M -10.53 % | 409.157 M |
| Net income ratio | 0.16 43.53 % | 0.11 -40.12 % | 0.19 36.02 % | 0.14 -25.70 % | 0.19 18.95 % | 0.16 -21.43 % | 0.20 9.45 % | 0.18 -25.27 % | 0.25 28.90 % | 0.19 122.56 % | 0.09 -65.59 % | 0.25 37.84 % | 0.18 23.87 % | 0.15 -10.45 % | 0.16 17.95 % | 0.14 -8.17 % | 0.15 7.51 % | 0.14 -18.53 % | 0.17 12.27 % | 0.15 -16.09 % | 0.18 6.51 % | 0.17 -4.78 % | 0.18 6.21 % | 0.17 501.10 % | -0.04 -127.70 % | 0.15 6.61 % | 0.14 |
| Ratio EBITDA | 0.23 0.73 % | 0.23 8.49 % | 0.21 -17.20 % | 0.25 -7.20 % | 0.27 3.23 % | 0.26 -9.05 % | 0.29 -4.80 % | 0.31 -7.45 % | 0.33 70.20 % | 0.19 -26.47 % | 0.26 5.28 % | 0.25 1.00 % | 0.25 10.89 % | 0.22 -7.62 % | 0.24 12.07 % | 0.22 0.40 % | 0.21 -3.06 % | 0.22 -5.01 % | 0.23 9.88 % | 0.21 -12.93 % | 0.24 0.35 % | 0.24 1.90 % | 0.24 -3.62 % | 0.25 6.58 % | 0.23 2.79 % | 0.23 -10.71 % | 0.25 |
| Gross profit ratio | 0.73 1.35 % | 0.72 -1.35 % | 0.73 4.11 % | 0.70 -0.68 % | 0.70 3.62 % | 0.68 -4.90 % | 0.72 -1.20 % | 0.72 -0.81 % | 0.73 8.61 % | 0.67 -6.71 % | 0.72 1.81 % | 0.71 -2.11 % | 0.72 2.50 % | 0.71 -0.24 % | 0.71 0.31 % | 0.70 0.71 % | 0.70 3.47 % | 0.68 1.23 % | 0.67 1.37 % | 0.66 -3.50 % | 0.68 -0.66 % | 0.69 -0.17 % | 0.69 0.56 % | 0.68 -1.11 % | 0.69 1.46 % | 0.68 -1.33 % | 0.69 |
| Weighted average shs out dil | 59.795 M 0.04 % | 59.772 M 0.00 % | 59.774 M -0.06 % | 59.808 M -0.22 % | 59.941 M -1.81 % | 61.044 M -1.94 % | 62.249 M -1.62 % | 63.275 M -0.02 % | 63.289 M 0.29 % | 63.103 M 0.41 % | 62.844 M -3.08 % | 64.844 M -0.33 % | 65.060 M -0.84 % | 65.610 M 0.13 % | 65.526 M -0.03 % | 65.546 M 0.23 % | 65.396 M -0.05 % | 65.430 M -0.43 % | 65.712 M -1.01 % | 66.383 M -1.12 % | 67.134 M -0.32 % | 67.346 M 0.17 % | 67.233 M 0.02 % | 67.222 M 0.48 % | 66.898 M -0.21 % | 67.039 M -0.02 % | 67.055 M |
| Weighted average shs out | 59.806 M 0.06 % | 59.771 M 0.05 % | 59.743 M 0.15 % | 59.652 M -0.30 % | 59.831 M -1.45 % | 60.710 M -1.78 % | 61.809 M -1.63 % | 62.834 M -0.33 % | 63.043 M 0.25 % | 62.884 M 0.06 % | 62.844 M -2.51 % | 64.459 M -0.96 % | 65.082 M -0.77 % | 65.586 M 0.40 % | 65.323 M -0.34 % | 65.546 M 0.24 % | 65.390 M 0.02 % | 65.380 M -0.54 % | 65.733 M -0.98 % | 66.383 M -1.37 % | 67.302 M 0.06 % | 67.260 M -0.08 % | 67.316 M 0.29 % | 67.123 M 0.90 % | 66.525 M -0.60 % | 66.926 M 0.64 % | 66.499 M |
| EPS diluted | 5.55 59.03 % | 3.49 -41.44 % | 5.96 45.72 % | 4.09 -31.03 % | 5.93 24.06 % | 4.78 -15.99 % | 5.69 22.10 % | 4.66 -21.81 % | 5.96 84.52 % | 3.23 59.11 % | 2.03 -62.96 % | 5.48 34.98 % | 4.06 40.00 % | 2.90 -16.18 % | 3.46 31.06 % | 2.64 -13.44 % | 3.05 33.19 % | 2.29 -17.92 % | 2.79 20.78 % | 2.31 -18.66 % | 2.84 12.70 % | 2.52 -5.97 % | 2.68 12.13 % | 2.39 512.07 % | -0.58 -115.72 % | 3.69 6.96 % | 3.45 |
| Earnings per share | 5.57 59.14 % | 3.50 -41.28 % | 5.96 45.01 % | 4.11 -30.81 % | 5.94 23.49 % | 4.81 -16.06 % | 5.73 22.17 % | 4.69 -21.57 % | 5.98 84.00 % | 3.25 60.10 % | 2.03 -63.16 % | 5.51 36.05 % | 4.05 39.66 % | 2.90 -16.43 % | 3.47 31.44 % | 2.64 -13.44 % | 3.05 33.19 % | 2.29 -17.92 % | 2.79 20.78 % | 2.31 -18.37 % | 2.83 12.30 % | 2.52 -5.97 % | 2.68 12.13 % | 2.39 505.08 % | -0.59 -115.99 % | 3.69 6.03 % | 3.48 |
| Gross profit | 1.481 B 12.36 % | 1.318 B -3.49 % | 1.366 B 11.29 % | 1.228 B -7.96 % | 1.334 B 6.15 % | 1.256 B -0.23 % | 1.259 B 8.43 % | 1.161 B 3.82 % | 1.119 B 55.59 % | 719.000 M -33.06 % | 1.074 B 6.40 % | 1.010 B -4.37 % | 1.056 B 14.81 % | 919.400 M -6.65 % | 984.935 M 11.51 % | 883.265 M -4.82 % | 927.955 M 28.21 % | 723.797 M 1.35 % | 714.165 M 7.99 % | 661.303 M -7.35 % | 713.733 M 4.82 % | 680.891 M -1.50 % | 691.240 M 6.47 % | 649.209 M 1.56 % | 639.235 M -42.20 % | 1.106 B -1.14 % | 1.119 B |
| Income tax expense | 58.400 M 25.32 % | 46.600 M 639.68 % | 6.300 M -85.71 % | 44.100 M 1 370.00 % | 3.000 M -94.48 % | 54.300 M 302.22 % | 13.500 M -73.58 % | 51.100 M 3 750.00 % | -1.400 M -108.48 % | 16.500 M -87.80 % | 135.300 M 210.54 % | -122.400 M -412.24 % | 39.200 M 29.80 % | 30.200 M -26.56 % | 41.124 M 35.38 % | 30.376 M -18.85 % | 37.430 M 57.78 % | 23.723 M -13.06 % | 27.287 M 14.05 % | 23.926 M -6.58 % | 25.612 M -2.94 % | 26.389 M 16.58 % | 22.636 M -7.83 % | 24.560 M 68.18 % | 14.603 M -58.71 % | 35.371 M 21.86 % | 29.026 M |
| Cost of revenue | 550.900 M 7.01 % | 514.800 M 1.38 % | 507.800 M -3.37 % | 525.500 M -5.84 % | 558.100 M -5.44 % | 590.200 M 17.85 % | 500.800 M 13.20 % | 442.400 M 6.96 % | 413.600 M 17.97 % | 350.600 M -15.82 % | 416.500 M -0.07 % | 416.800 M 3.09 % | 404.300 M 5.31 % | 383.900 M -5.89 % | 407.940 M 10.33 % | 369.760 M -7.04 % | 397.759 M 14.91 % | 346.139 M -2.38 % | 354.569 M 3.71 % | 341.893 M 3.25 % | 331.145 M 7.06 % | 309.316 M -0.95 % | 312.290 M 4.59 % | 298.573 M 5.28 % | 283.593 M -44.82 % | 513.924 M 3.19 % | 498.019 M |
| General and administrative expenses | 187.000 M 2.13 % | 183.100 M 3.39 % | 177.100 M 8.12 % | 163.800 M 3.47 % | 158.300 M 2.13 % | 155.000 M -3.19 % | 160.100 M 11.10 % | 144.100 M 17.83 % | 122.300 M -3.01 % | 126.100 M -19.53 % | 156.700 M 10.74 % | 141.500 M 0.00 % | 141.500 M 11.86 % | 126.500 M 6.01 % | 119.328 M -10.46 % | 133.272 M -0.89 % | 134.464 M 34.96 % | 99.629 M 3.02 % | 96.707 M 1.25 % | 95.516 M -6.07 % | 101.693 M 3.50 % | 98.250 M -2.81 % | 101.088 M 8.07 % | 93.539 M 0.64 % | 92.942 M -44.90 % | 168.668 M -8.92 % | 185.188 M |
| Selling and marketing expenses | 721.500 M -0.46 % | 724.800 M 6.18 % | 682.600 M 4.65 % | 652.300 M -1.73 % | 663.800 M 3.65 % | 640.400 M 7.76 % | 594.300 M 10.32 % | 538.700 M 4.64 % | 514.800 M 22.45 % | 420.400 M -21.44 % | 535.100 M 0.53 % | 532.300 M 2.86 % | 517.500 M 4.15 % | 496.900 M -5.85 % | 527.783 M 17.62 % | 448.717 M -3.06 % | 462.859 M 31.43 % | 352.159 M 8.41 % | 324.843 M 3.65 % | 313.397 M 0.57 % | 311.636 M 3.33 % | 301.581 M 0.67 % | 299.578 M 3.29 % | 290.049 M -0.84 % | 292.495 M -41.89 % | 503.354 M 0.96 % | 498.589 M |
| Other expenses | 20.400 M 18.60 % | 17.200 M 1 663.64 % | -1.100 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 |
| Operating expenses | 1.069 B 2.83 % | 1.039 B 3.73 % | 1.002 B 9.95 % | 911.100 M -2.91 % | 938.400 M 5.45 % | 889.900 M 4.17 % | 854.300 M 9.34 % | 781.300 M 5.80 % | 738.500 M 30.34 % | 566.600 M -27.48 % | 781.300 M 1.73 % | 768.000 M 1.86 % | 754.000 M 9.18 % | 690.600 M -3.77 % | 717.668 M 6.81 % | 671.932 M -2.94 % | 692.311 M 27.22 % | 544.181 M 8.71 % | 500.584 M 4.65 % | 478.356 M -3.47 % | 495.567 M 3.92 % | 476.854 M -1.53 % | 484.250 M 6.17 % | 456.110 M -31.13 % | 662.300 M -18.32 % | 810.822 M -0.19 % | 812.371 M |
| Cost and expenses | 1.620 B 4.21 % | 1.554 B 2.94 % | 1.510 B 5.08 % | 1.437 B -4.00 % | 1.497 B 1.11 % | 1.480 B 9.22 % | 1.355 B 10.74 % | 1.224 B 6.21 % | 1.152 B 25.61 % | 917.200 M -23.43 % | 1.198 B 1.10 % | 1.185 B 2.29 % | 1.158 B 7.80 % | 1.075 B -4.54 % | 1.126 B 8.06 % | 1.042 B -4.44 % | 1.090 B 22.44 % | 890.320 M 4.11 % | 855.153 M 4.26 % | 820.249 M -0.78 % | 826.712 M 5.16 % | 786.170 M -1.30 % | 796.540 M 5.55 % | 754.683 M -20.21 % | 945.893 M -28.60 % | 1.325 B 1.10 % | 1.310 B |
| Research and development expenses | 139.700 M 22.44 % | 114.100 M -20.32 % | 143.200 M 23.98 % | 115.500 M -6.55 % | 123.600 M 3.69 % | 119.200 M 4.01 % | 114.600 M -0.09 % | 114.700 M -8.24 % | 125.000 M 59.85 % | 78.200 M -8.43 % | 85.400 M 4.66 % | 81.600 M -8.83 % | 89.500 M 23.96 % | 72.200 M -15.80 % | 85.747 M 21.19 % | 70.753 M -38.38 % | 114.822 M 68.98 % | 67.950 M -7.31 % | 73.307 M 12.16 % | 65.358 M -5.56 % | 69.206 M 0.32 % | 68.987 M -5.32 % | 72.860 M 22.61 % | 59.424 M 4.26 % | 56.998 M -50.94 % | 116.178 M 7.81 % | 107.760 M |
| Selling general and administrative expenses | 908.500 M 0.07 % | 907.900 M 5.61 % | 859.700 M 8.06 % | 795.600 M -2.36 % | 814.800 M 5.72 % | 770.700 M 4.19 % | 739.700 M 10.97 % | 666.600 M 8.66 % | 613.500 M 25.61 % | 488.400 M -29.82 % | 695.900 M 1.38 % | 686.400 M 4.16 % | 659.000 M 5.71 % | 623.400 M -16.69 % | 748.311 M 28.58 % | 581.989 M -14.02 % | 676.923 M 49.83 % | 451.788 M -5.00 % | 475.550 M 16.30 % | 408.913 M -10.59 % | 457.329 M 14.38 % | 399.831 M -10.92 % | 448.866 M 17.02 % | 383.588 M -10.59 % | 429.037 M -36.16 % | 672.022 M -1.72 % | 683.777 M |
| Interest income | 0.000 | 0.000 -100.00 % | 4.700 M -38.16 % | 7.600 M -5.00 % | 8.000 M 14.29 % | 7.000 M 900.00 % | 700.000 K -30.00 % | 1.000 M -70.59 % | 3.400 M 161.54 % | 1.300 M -23.53 % | 1.700 M 41.67 % | 1.200 M -72.73 % | 4.400 M -15.38 % | 5.200 M 3.50 % | 5.024 M 6.35 % | 4.724 M -19.99 % | 5.904 M 53.95 % | 3.835 M 72.44 % | 2.224 M 31.44 % | 1.692 M -21.70 % | 2.161 M -46.51 % | 4.040 M 528.30 % | 643.000 K -86.79 % | 4.868 M 7 275.76 % | 66.000 K -98.51 % | 4.418 M | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 17.300 M -21.00 % | 21.900 M -21.51 % | 27.900 M 26.82 % | 22.000 M 49.66 % | 14.700 M -32.57 % | 21.800 M 56.83 % | 13.900 M 14.88 % | 12.100 M 132.69 % | 5.200 M -32.47 % | 7.700 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 % | 5.977 M | 0.000 |
| Depreciation and amortization | 11.900 M -90.12 % | 120.400 M 1 443.59 % | 7.800 M -93.57 % | 121.300 M 0.50 % | 120.700 M 1.43 % | 119.000 M 11.95 % | 106.300 M 1.43 % | 104.800 M -16.16 % | 125.000 M 27.94 % | 97.700 M -2.20 % | 99.900 M -0.30 % | 100.200 M 119.74 % | 45.600 M -28.19 % | 63.500 M 32.54 % | 47.911 M -25.48 % | 64.289 M 36.38 % | 47.138 M -2.46 % | 48.325 M 38.01 % | 35.015 M -11.76 % | 39.683 M 16.22 % | 34.144 M -9.03 % | 37.532 M 32.84 % | 28.254 M -31.45 % | 41.217 M 31.66 % | 31.305 M -60.02 % | 78.310 M -23.86 % | 102.847 M |
| Operating income | 412.700 M 47.82 % | 279.200 M -23.36 % | 364.300 M 15.14 % | 316.400 M -19.96 % | 395.300 M 7.86 % | 366.500 M -9.51 % | 405.000 M 6.55 % | 380.100 M -0.03 % | 380.200 M 149.48 % | 152.400 M -47.95 % | 292.800 M 21.24 % | 241.500 M -23.60 % | 316.100 M 38.82 % | 227.700 M -21.20 % | 288.970 M 40.19 % | 206.130 M -13.33 % | 237.833 M 25.88 % | 188.933 M -11.91 % | 214.478 M 23.65 % | 173.459 M -21.45 % | 220.824 M 8.65 % | 203.245 M -3.77 % | 211.202 M 9.19 % | 193.428 M 5.66 % | 183.061 M -36.37 % | 287.699 M 6.24 % | 270.810 M |
| Operating income ratio | 0.20 33.34 % | 0.15 -21.66 % | 0.19 7.71 % | 0.18 -13.62 % | 0.21 5.28 % | 0.20 -13.75 % | 0.23 -2.91 % | 0.24 -4.48 % | 0.25 74.14 % | 0.14 -27.46 % | 0.20 16.01 % | 0.17 -21.80 % | 0.22 23.93 % | 0.17 -15.79 % | 0.21 26.11 % | 0.16 -8.30 % | 0.18 1.59 % | 0.18 -12.01 % | 0.20 16.07 % | 0.17 -18.19 % | 0.21 2.96 % | 0.21 -2.47 % | 0.21 3.12 % | 0.20 2.88 % | 0.20 11.69 % | 0.18 6.03 % | 0.17 |
| Total other income expenses net | -19.100 M 8.61 % | -20.900 M -95.33 % | -10.700 M 52.86 % | -22.700 M 24.83 % | -30.200 M -70.62 % | -17.700 M 40.60 % | -29.800 M -9.96 % | -27.100 M -5 520.00 % | 500.000 K 104.90 % | -10.200 M 61.22 % | -26.300 M -286.76 % | -6.800 M -172.00 % | -2.500 M 39.02 % | -4.100 M -318.79 % | -979.000 K 68.63 % | -3.121 M -95.55 % | -1.596 M 66.41 % | -4.752 M 11.56 % | -5.373 M -435.16 % | -1.004 M 82.06 % | -5.597 M -77.80 % | -3.148 M 27.72 % | -4.355 M 16.20 % | -5.197 M 97.48 % | -206.192 M -3 384.15 % | -5.918 M 44.71 % | -10.704 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.074 B 8 553.54 % | -12.700 M -100.99 % | 1.281 B -23.47 % | 1.674 B 19.49 % | 1.401 B -6.62 % | 1.500 B 71.69 % | 873.800 M 152.32 % | 346.300 M 462.18 % | 61.600 M -85.54 % | 426.000 M -29.95 % | 608.100 M -19.64 % | 756.700 M 222.00 % | 235.000 M -19.18 % | 290.753 M 40.26 % | 207.300 M -57.65 % | 489.477 M 27.21 % | 384.791 M -42.98 % | 674.852 M 312.81 % | -317.120 M -71.93 % | -184.450 M 52.75 % | -390.336 M -29.52 % | -301.374 M 8.68 % | -330.006 M -83.10 % | -180.231 M 12.41 % | -205.769 M -2.70 % | -200.368 M -404.20 % | 65.867 M 179.26 % | -83.098 M -180.70 % | 102.966 M 163.45 % | -162.288 M -223.10 % | 131.838 M 161.13 % | -215.658 M 27.27 % | -296.521 M -4.31 % | -284.277 M -70.41 % | -166.821 M -101.46 % | -82.805 M -127.99 % | -36.319 M -161.02 % | 59.515 M -35.73 % | 92.606 M |
| Total investments | 21.500 M -73.72 % | 81.800 M 254.11 % | 23.100 M -74.84 % | 91.800 M 27.15 % | 72.200 M 3.44 % | 69.800 M 6.08 % | 65.800 M 0.92 % | 65.200 M -0.15 % | 65.300 M 44.15 % | 45.300 M -19.54 % | 56.300 M 15.13 % | 48.900 M 234.93 % | 14.600 M -64.68 % | 41.335 M 166.68 % | 15.500 M -53.61 % | 33.415 M 127.92 % | 14.661 M -47.35 % | 27.848 M 66.58 % | 16.717 M -48.58 % | 32.511 M 76.21 % | 18.450 M -50.61 % | 37.358 M 91.28 % | 19.531 M -65.99 % | 57.429 M 103.37 % | 28.239 M -51.34 % | 58.029 M 0.08 % | 57.980 M -15.94 % | 68.971 M 11.40 % | 61.911 M -49.22 % | 121.926 M 4.64 % | 116.523 M 16.28 % | 100.213 M 29.47 % | 77.403 M 4.65 % | 73.962 M 634.55 % | 10.069 M 98.48 % | 5.073 M -56.94 % | 11.780 M 93.05 % | 6.102 M -23.00 % | 7.925 M |
| Total debt | 1.761 B 594.20 % | 253.600 M -85.87 % | 1.795 B -6.75 % | 1.925 B 6.04 % | 1.815 B 1.97 % | 1.780 B 19.91 % | 1.484 B -20.52 % | 1.868 B 1.84 % | 1.834 B -1.94 % | 1.870 B 76.71 % | 1.058 B 5.97 % | 998.700 M 63.78 % | 609.800 M -21.32 % | 775.013 M 2.06 % | 759.400 M -3.36 % | 785.796 M 3.49 % | 759.295 M -10.43 % | 847.734 M 580 539.73 % | 146.000 K -99.28 % | 20.284 M 13 422.67 % | 150.000 K -98.82 % | 12.667 M -84.17 % | 79.998 M -67.21 % | 243.940 M 6.53 % | 228.997 M 346 865.15 % | 66.000 K -99.97 % | 257.805 M 1 149.18 % | 20.638 M -92.30 % | 268.099 M 237.02 % | 79.549 M -82.99 % | 467.769 M 44 154.40 % | 1.057 M 46.81 % | 720.000 K 1 025.00 % | 64.000 K -99.50 % | 12.728 M -85.93 % | 90.438 M -17.46 % | 109.563 M -18.57 % | 134.543 M -18.78 % | 165.652 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -608.400 M -13.04 % | -538.200 M -4.18 % | -516.600 M -22.24 % | -422.600 M -18.77 % | -355.800 M -11.68 % | -318.600 M 19.73 % | -396.900 M 2.43 % | -406.800 M -27.05 % | -320.200 M -19.97 % | -266.900 M -2.11 % | -261.375 M -23.87 % | -211.000 M 6.47 % | -225.587 M 25.28 % | -301.906 M 1.98 % | -308.011 M -4.04 % | -296.046 M 1.84 % | -301.595 M -2.23 % | -295.027 M -40.60 % | -209.831 M 19.37 % | -260.254 M -10.63 % | -235.239 M -31.18 % | -179.320 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 | 2.667 B 16.16 % | 2.296 B -25.52 % | 3.083 B 13.50 % | 2.716 B -14.49 % | 3.177 B 12.91 % | 2.813 B -20.78 % | 3.551 B 11.12 % | 3.196 B -5.19 % | 3.370 B 13.36 % | 2.973 B 3.87 % | 2.862 B 3.97 % | 2.753 B 9.35 % | 2.518 B 11.08 % | 2.266 B -7.46 % | 2.449 B 11.57 % | 2.195 B 3.67 % | 2.117 B 12.55 % | 1.881 B -7.54 % | 2.035 B 10.69 % | 1.838 B -3.89 % | 1.913 B 4.29 % | 1.834 B 5.57 % | 1.737 B 8.93 % | 1.595 B -0.33 % | 1.600 B 1.06 % | 1.583 B 7.48 % | 1.473 B | 0.000 -100.00 % | 1.222 B -6.88 % | 1.312 B 8.05 % | 1.214 B 19.26 % | 1.018 B 20.96 % | 841.790 M 17.73 % | 715.042 M 53.07 % | 467.124 M 56.63 % | 298.231 M 25.21 % | 238.190 M 34.48 % | 177.120 M -23.59 % | 231.808 M |
| Common stock | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -3.23 % | 3.100 M 0.00 % | 3.100 M -3.13 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M -3.03 % | 3.300 M 1.01 % | 3.267 M -1.00 % | 3.300 M 1.01 % | 3.267 M -0.12 % | 3.271 M 0.00 % | 3.271 M -1.80 % | 3.331 M 0.00 % | 3.331 M -0.83 % | 3.359 M 0.00 % | 3.359 M 0.00 % | 3.359 M 0.00 % | 3.359 M 0.03 % | 3.358 M 0.72 % | 3.334 M 0.15 % | 3.329 M 0.09 % | 3.326 M 0.00 % | 3.326 M 0.60 % | 3.306 M 0.03 % | 3.305 M -0.21 % | 3.312 M -1.81 % | 3.373 M 0.51 % | 3.356 M 1.15 % | 3.318 M 0.51 % | 3.301 M 0.86 % | 3.273 M 0.12 % | 3.269 M 0.28 % | 3.260 M |
| Total equity | 2.685 B 16.23 % | 2.310 B -7.29 % | 2.491 B 16.92 % | 2.131 B -4.51 % | 2.231 B 11.52 % | 2.001 B -17.76 % | 2.433 B -5.41 % | 2.572 B -7.23 % | 2.773 B 21.20 % | 2.288 B 12.72 % | 2.029 B -9.90 % | 2.252 B -5.21 % | 2.376 B 4.08 % | 2.283 B -7.75 % | 2.475 B 11.50 % | 2.220 B 4.15 % | 2.131 B 12.61 % | 1.893 B -0.72 % | 1.906 B 7.72 % | 1.770 B -5.46 % | 1.872 B 0.03 % | 1.871 B 5.45 % | 1.774 B 8.62 % | 1.634 B -0.47 % | 1.641 B 2.86 % | 1.596 B 7.75 % | 1.481 B 15.24 % | 1.285 B -4.44 % | 1.345 B -2.77 % | 1.383 B 9.55 % | 1.263 B 22.98 % | 1.027 B 11.61 % | 919.854 M 2.81 % | 894.687 M 43.26 % | 624.522 M 38.87 % | 449.704 M 28.82 % | 349.090 M 20.56 % | 289.551 M -19.75 % | 360.821 M |
| Other non current liabilities | 138.900 M -90.70 % | 1.494 B 233.91 % | 447.300 M -73.50 % | 1.688 B 251.12 % | 480.800 M 11.17 % | 432.500 M -24.03 % | 569.300 M 26.20 % | 451.100 M -7.77 % | 489.100 M -5.40 % | 517.000 M -11.90 % | 586.800 M 13.48 % | 517.100 M 219.00 % | 162.100 M -68.69 % | 517.700 M 19.98 % | 431.500 M 61.02 % | 267.973 M 22.25 % | 219.194 M -18.96 % | 270.490 M -22.19 % | 347.649 M 258.57 % | 96.954 M -70.59 % | 329.649 M 328.25 % | 76.975 M -66.06 % | 226.769 M -28.47 % | 317.017 M 8.53 % | 292.105 M -19.85 % | 364.447 M 1 171.40 % | 28.665 M -92.02 % | 359.063 M 1 621.79 % | 20.854 M -95.37 % | 450.782 M 2 837.26 % | 15.347 M -80.03 % | 76.864 M 52.22 % | 50.496 M -12.88 % | 57.963 M 1 572.33 % | 3.466 M 8.79 % | 3.186 M -93.04 % | 45.775 M -0.75 % | 46.122 M -2.88 % | 47.490 M |
| Long term debt | 1.328 B 623.87 % | 183.500 M -89.30 % | 1.715 B 756.79 % | 200.200 M -88.47 % | 1.736 B 7.68 % | 1.612 B 49.23 % | 1.080 B -1.74 % | 1.100 B -22.03 % | 1.410 B -21.17 % | 1.789 B 133.28 % | 766.900 M 25.41 % | 611.500 M 70.10 % | 359.500 M -41.97 % | 619.471 M 1.67 % | 609.300 M -20.63 % | 767.709 M 1.11 % | 759.276 M | 0.000 -100.00 % | 101.000 K -99.35 % | 15.639 M 13 381.90 % | 116.000 K -97.51 % | 4.661 M 2 868.79 % | 157.000 K -99.93 % | 240.044 M 4.88 % | 228.874 M | 0.000 -100.00 % | 241.559 M | 0.000 -100.00 % | 227.964 M | 0.000 -100.00 % | 386.893 M | 0.000 | 0.000 -100.00 % | 460.000 K -3.16 % | 475.000 K -99.20 % | 59.649 M -25.66 % | 80.238 M -23.78 % | 105.266 M -20.12 % | 131.788 M |
| Total non current liabilities | 1.740 B -10.75 % | 1.949 B -9.87 % | 2.163 B -0.95 % | 2.183 B -1.52 % | 2.217 B 8.42 % | 2.045 B 23.95 % | 1.650 B 6.39 % | 1.551 B -18.36 % | 1.899 B -17.64 % | 2.306 B 70.35 % | 1.354 B 19.95 % | 1.129 B 27.34 % | 886.300 M -22.06 % | 1.137 B 9.26 % | 1.041 B -14.62 % | 1.219 B 1.93 % | 1.196 B 149.77 % | 478.844 M 37.70 % | 347.750 M 2.34 % | 339.800 M 3.04 % | 329.765 M 12.19 % | 293.937 M 3.92 % | 282.847 M -49.23 % | 557.061 M -5.21 % | 587.674 M 49.20 % | 393.873 M 4.19 % | 378.026 M -3.40 % | 391.313 M 6.50 % | 367.414 M -25.84 % | 495.462 M -14.83 % | 581.741 M 395.38 % | 117.433 M 38.09 % | 85.039 M -13.08 % | 97.831 M 20.11 % | 81.451 M -14.46 % | 95.223 M -33.85 % | 143.957 M -16.18 % | 171.745 M -14.96 % | 201.963 M |
| Other current liabilities | 622.600 M -16.40 % | 744.700 M 43.27 % | 519.800 M -23.36 % | 678.200 M 24.94 % | 542.800 M 23.79 % | 438.500 M -27.38 % | 603.800 M 41.14 % | 427.800 M -12.59 % | 489.400 M 42.52 % | 343.400 M -23.16 % | 446.900 M 27.69 % | 350.000 M 362.76 % | -133.200 M -238.80 % | 95.968 M -76.32 % | 405.200 M 117.40 % | 186.383 M -51.56 % | 384.790 M -60.65 % | 977.935 M 200.06 % | 325.910 M 153.26 % | 128.687 M 15.97 % | 110.964 M -26.26 % | 150.490 M -3.07 % | 155.252 M -49.77 % | 309.081 M -3.14 % | 319.092 M 14.18 % | 279.453 M 3.94 % | 268.864 M -5.14 % | 283.432 M -7.08 % | 305.044 M 27.15 % | 239.907 M -13.79 % | 278.289 M 46.87 % | 189.484 M 14.77 % | 165.103 M -2.60 % | 169.513 M 29.01 % | 131.392 M 15.56 % | 113.696 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 125.400 M 5.91 % | 118.400 M 0.34 % | 118.000 M 11.11 % | 106.200 M -19.12 % | 131.300 M 33.98 % | 98.000 M -10.50 % | 109.500 M 14.66 % | 95.500 M -9.91 % | 106.000 M 4.43 % | 101.500 M -84.87 % | 671.000 M 89.77 % | 353.591 M -34.19 % | 537.300 M 141.45 % | 222.534 M -54.59 % | 490.050 M 138.51 % | 205.466 M -50.38 % | 414.070 M 97.74 % | 209.402 M -0.56 % | 210.584 M 20.95 % | 174.105 M 5.98 % | 164.280 M -10.82 % | 184.206 M 8.01 % | 170.553 M 17.73 % | 144.871 M -11.93 % | 164.495 M | 0.000 -100.00 % | 185.327 M | 0.000 -100.00 % | 167.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 432.200 M 516.55 % | 70.100 M -11.60 % | 79.300 M 17.13 % | 67.700 M -13.87 % | 78.600 M -53.07 % | 167.500 M -58.52 % | 403.800 M -47.43 % | 768.100 M 81.33 % | 423.600 M 422.32 % | 81.100 M -72.17 % | 291.400 M -24.74 % | 387.200 M 54.69 % | 250.300 M 60.92 % | 155.542 M 3.63 % | 150.100 M | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 45.000 K -99.03 % | 4.645 M 102.21 % | -210.550 M -2 729.90 % | 8.006 M -89.97 % | 79.841 M 1 949.31 % | 3.896 M 3 067.48 % | 123.000 K 86.36 % | 66.000 K -99.59 % | 16.246 M -21.28 % | 20.638 M -48.58 % | 40.135 M -49.55 % | 79.549 M -1.64 % | 80.876 M 7 551.47 % | 1.057 M 46.81 % | 720.000 K 1 025.00 % | 64.000 K -99.48 % | 12.253 M -60.20 % | 30.789 M 4.99 % | 29.325 M 0.16 % | 29.277 M -13.55 % | 33.864 M |
| Total current liabilities | 1.500 B 25.31 % | 1.197 B 5.20 % | 1.138 B 6.01 % | 1.073 B -2.79 % | 1.104 B -4.12 % | 1.152 B -23.52 % | 1.506 B -6.84 % | 1.616 B 28.90 % | 1.254 B 45.74 % | 860.300 M -22.03 % | 1.103 B -2.41 % | 1.131 B 9.77 % | 1.030 B 26.53 % | 814.103 M 3.54 % | 786.300 M 30.65 % | 601.816 M -1.09 % | 608.420 M -55.28 % | 1.360 B 173.39 % | 497.595 M -1.46 % | 504.971 M 3.04 % | 490.062 M 6.96 % | 458.168 M -14.60 % | 536.526 M 22.65 % | 437.427 M -3.03 % | 451.108 M 16.35 % | 387.727 M -9.32 % | 427.577 M 5.65 % | 404.710 M -11.93 % | 459.518 M 10.12 % | 417.297 M -13.02 % | 479.777 M 69.83 % | 282.504 M 5.01 % | 269.035 M -0.68 % | 270.874 M 21.93 % | 222.152 M 11.95 % | 198.433 M 4.49 % | 189.910 M 31.28 % | 144.657 M -18.93 % | 178.424 M |
| Total liabilities | 3.240 B 2.97 % | 3.146 B -4.68 % | 3.301 B 1.34 % | 3.257 B -1.94 % | 3.321 B 3.90 % | 3.196 B 1.30 % | 3.155 B -0.36 % | 3.167 B 0.43 % | 3.153 B -0.42 % | 3.166 B 28.86 % | 2.457 B 8.75 % | 2.259 B 17.89 % | 1.916 B -1.79 % | 1.951 B 6.80 % | 1.827 B 0.34 % | 1.821 B 0.91 % | 1.804 B -1.89 % | 1.839 B 117.57 % | 845.345 M 0.07 % | 844.771 M 3.04 % | 819.827 M 9.00 % | 752.105 M -8.21 % | 819.373 M -17.61 % | 994.488 M -4.26 % | 1.039 B 32.90 % | 781.600 M -2.98 % | 805.603 M 1.20 % | 796.023 M -3.74 % | 826.932 M -9.40 % | 912.759 M -14.01 % | 1.062 B 165.42 % | 399.937 M 12.95 % | 354.074 M -3.97 % | 368.705 M 21.44 % | 303.603 M 3.39 % | 293.656 M -12.04 % | 333.867 M 5.52 % | 316.402 M -16.82 % | 380.387 M |
| Other non current assets | 88.100 M 111.27 % | 41.700 M -92.46 % | 552.800 M 9 431.03 % | 5.800 M 100.30 % | -1.908 B -37 515.69 % | 5.100 M 100.29 % | -1.752 B -4 137.79 % | 43.400 M 102.17 % | -1.998 B -29 920.90 % | 6.700 M 100.34 % | -1.951 B -33 174.58 % | 5.900 M -82.60 % | 33.900 M 451.76 % | 6.144 M -72.20 % | 22.100 M | 0.000 -100.00 % | 17.175 M | 0.000 -100.00 % | 12.528 M | 0.000 -100.00 % | 13.695 M | 0.000 -100.00 % | 12.692 M | 0.000 -100.00 % | 21.132 M 293.74 % | 5.367 M | 0.000 -100.00 % | 7.384 M | 0.000 -100.00 % | 17.806 M -7.77 % | 19.307 M -1.27 % | 19.556 M 14.32 % | 17.107 M -73.27 % | 64.003 M 226.36 % | 19.611 M -1.30 % | 19.870 M 382.87 % | 4.115 M 12.16 % | 3.669 M -2.83 % | 3.776 M |
| Long term investments | 21.500 M -68.93 % | 69.200 M 199.57 % | 23.100 M -70.87 % | 79.300 M 11.22 % | 71.300 M 23.78 % | 57.600 M -10.42 % | 64.300 M 12.61 % | 57.100 M -11.88 % | 64.800 M 43.05 % | 45.300 M -15.80 % | 53.800 M 10.02 % | 48.900 M 234.93 % | 14.600 M -64.68 % | 41.335 M 166.68 % | 15.500 M -53.61 % | 33.415 M 127.92 % | 14.661 M -47.35 % | 27.848 M 66.58 % | 16.717 M -48.58 % | 32.511 M 76.21 % | 18.450 M -50.61 % | 37.358 M 91.28 % | 19.531 M -65.99 % | 57.429 M 103.37 % | 28.239 M -46.38 % | 52.662 M -9.17 % | 57.980 M -5.86 % | 61.587 M -0.52 % | 61.911 M -40.54 % | 104.120 M 5.20 % | 98.975 M 22.71 % | 80.657 M 31.76 % | 61.215 M 514.67 % | 9.959 M 469.81 % | -2.693 M 63.25 % | -7.328 M -162.21 % | 11.780 M 93.05 % | 6.102 M -23.00 % | 7.925 M |
| Intangible assets | 577.100 M -80.41 % | 2.947 B 453.87 % | 532.000 M -82.32 % | 3.009 B 17.33 % | 2.565 B -11.93 % | 2.912 B 19.23 % | 2.443 B 0.18 % | 2.438 B 0.68 % | 2.422 B 0.73 % | 2.404 B -0.66 % | 2.420 B -2.72 % | 2.488 B 397.66 % | 499.900 M -79.43 % | 2.430 B 367.98 % | 519.200 M -78.90 % | 2.460 B 384.39 % | 507.931 M -78.29 % | 2.339 B 734.89 % | 280.167 M -78.50 % | 1.303 B 425.30 % | 248.095 M -79.62 % | 1.217 B 406.20 % | 240.511 M -79.23 % | 1.158 B 370.51 % | 246.149 M -38.17 % | 398.103 M 77.37 % | 224.454 M -78.52 % | 1.045 B 177.77 % | 376.176 M -64.38 % | 1.056 B -4.07 % | 1.101 B 163.10 % | 418.446 M 38.58 % | 301.960 M 5.67 % | 285.759 M 1 038.57 % | 25.098 M 215.06 % | 7.966 M -93.95 % | 131.562 M -4.18 % | 137.298 M -43.19 % | 241.661 M |
| GoodWill | 2.408 B | 0.000 -100.00 % | 2.420 B | 0.000 -100.00 % | 2.401 B | 0.000 -100.00 % | 2.298 B | 0.000 -100.00 % | 1.998 B | 0.000 -100.00 % | 1.951 B | 0.000 -100.00 % | 1.963 B | 0.000 -100.00 % | 1.947 B | 0.000 -100.00 % | 1.815 B | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 971.503 M | 0.000 -100.00 % | 920.559 M | 0.000 -100.00 % | 953.620 M | 0.000 -100.00 % | 896.136 M | 0.000 | 0.000 | 0.000 100.00 % | -80.998 M | 0.000 | 0.000 -100.00 % | 241.518 M 31.77 % | 183.281 M 39.72 % | 131.175 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.985 B 1.29 % | 2.947 B -0.17 % | 2.952 B -1.92 % | 3.009 B -39.40 % | 4.966 B 70.52 % | 2.912 B -38.57 % | 4.741 B 94.44 % | 2.438 B -44.83 % | 4.420 B 83.84 % | 2.404 B -45.00 % | 4.372 B 75.72 % | 2.488 B 1.00 % | 2.463 B 1.38 % | 2.430 B -1.48 % | 2.466 B 0.25 % | 2.460 B 5.91 % | 2.323 B -0.68 % | 2.339 B 73.31 % | 1.350 B 3.56 % | 1.303 B 6.86 % | 1.220 B 0.17 % | 1.217 B 4.86 % | 1.161 B 0.25 % | 1.158 B -3.47 % | 1.200 B 1.46 % | 1.182 B 5.52 % | 1.121 B 7.24 % | 1.045 B -1.34 % | 1.059 B 0.28 % | 1.056 B 3.55 % | 1.020 B 143.74 % | 418.446 M 38.58 % | 301.960 M 5.67 % | 285.759 M 37.13 % | 208.379 M 49.76 % | 139.141 M 5.76 % | 131.562 M -4.18 % | 137.298 M -43.19 % | 241.661 M |
| Property plant equipment net | 617.700 M -0.40 % | 620.200 M 1.34 % | 612.000 M -3.24 % | 632.500 M -4.09 % | 659.500 M 8.01 % | 610.600 M -3.49 % | 632.700 M 6.80 % | 592.400 M -0.75 % | 596.900 M 0.91 % | 591.500 M -0.32 % | 593.400 M 0.39 % | 591.100 M 82.04 % | 324.700 M 4.14 % | 311.806 M -1.17 % | 315.500 M 0.72 % | 313.251 M 0.94 % | 310.321 M -1.28 % | 314.333 M 17.35 % | 267.870 M -1.67 % | 272.418 M 0.90 % | 269.988 M -1.17 % | 273.177 M 3.84 % | 263.080 M 5.57 % | 249.193 M 0.25 % | 248.571 M 0.34 % | 247.723 M 2.16 % | 242.490 M 4.01 % | 233.147 M 0.45 % | 232.112 M 8.02 % | 214.886 M 7.10 % | 200.647 M 24.95 % | 160.585 M 25.07 % | 128.391 M 6.40 % | 120.663 M 2.91 % | 117.255 M 1.62 % | 115.391 M -7.98 % | 125.401 M -0.25 % | 125.711 M -3.24 % | 129.914 M |
| Total non current assets | 4.013 B 0.05 % | 4.011 B -3.10 % | 4.139 B 3.54 % | 3.998 B -1.04 % | 4.040 B 6.17 % | 3.805 B -3.15 % | 3.929 B 18.05 % | 3.328 B 0.72 % | 3.304 B 1.78 % | 3.246 B -0.58 % | 3.265 B -4.68 % | 3.426 B 14.93 % | 2.981 B 1.54 % | 2.935 B 0.04 % | 2.934 B 0.01 % | 2.934 B 4.96 % | 2.795 B -0.38 % | 2.806 B 59.88 % | 1.755 B 2.32 % | 1.715 B 5.05 % | 1.633 B 0.77 % | 1.620 B 4.51 % | 1.550 B -2.21 % | 1.586 B -1.78 % | 1.614 B 1.53 % | 1.590 B 4.71 % | 1.518 B 5.69 % | 1.437 B 0.17 % | 1.434 B -2.70 % | 1.474 B 2.66 % | 1.436 B 88.58 % | 761.413 M 30.31 % | 584.322 M 6.58 % | 548.273 M 36.49 % | 401.698 M 28.75 % | 311.997 M -1.52 % | 316.821 M -1.14 % | 320.475 M -26.39 % | 435.372 M |
| Other current assets | 74.600 M -55.52 % | 167.700 M 179.03 % | 60.100 M -62.69 % | 161.100 M 6.55 % | 151.200 M -18.97 % | 186.600 M 17.36 % | 159.000 M 23.26 % | 129.000 M 23.09 % | 104.800 M -13.03 % | 120.500 M 0.17 % | 120.300 M -17.60 % | 146.000 M 11.03 % | 131.500 M 6.78 % | 123.145 M 21.21 % | 101.600 M 0.41 % | 101.189 M 4.79 % | 96.560 M -5.21 % | 101.867 M 23.93 % | 82.195 M -8.84 % | 90.162 M 15.42 % | 78.118 M -7.73 % | 84.666 M -80.18 % | 427.227 M 402.15 % | 85.080 M -13.11 % | 97.914 M 1 206.74 % | 7.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.624 M | 0.000 | 0.000 -100.00 % | 144.022 M 12.51 % | 128.013 M -0.67 % | 128.875 M |
| Short term investments | 200.000 K -98.41 % | 12.600 M 6 200.00 % | 200.000 K -98.40 % | 12.500 M 1 288.89 % | 900.000 K -92.62 % | 12.200 M 713.33 % | 1.500 M -81.48 % | 8.100 M 1 520.00 % | 500.000 K -92.31 % | 6.500 M 160.00 % | 2.500 M -59.02 % | 6.100 M | 0.000 -100.00 % | 5.196 M 5 096.00 % | 100.000 K -98.64 % | 7.368 M 1 958.10 % | 358.000 K -94.53 % | 6.540 M 240.98 % | 1.918 M -46.39 % | 3.578 M -34.30 % | 5.446 M 25.89 % | 4.326 M 8.97 % | 3.970 M -11.46 % | 4.484 M -3.36 % | 4.640 M -13.55 % | 5.367 M -21.09 % | 6.801 M -7.90 % | 7.384 M -74.17 % | 28.589 M 60.56 % | 17.806 M 1.47 % | 17.548 M -10.27 % | 19.556 M 20.81 % | 16.188 M -74.71 % | 64.003 M 401.51 % | 12.762 M 2.91 % | 12.401 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 686.900 M 157.94 % | 266.300 M -48.15 % | 513.600 M 104.95 % | 250.600 M -39.45 % | 413.900 M 48.03 % | 279.600 M -54.20 % | 610.500 M -59.87 % | 1.521 B -14.16 % | 1.772 B 22.72 % | 1.444 B 220.77 % | 450.200 M 86.03 % | 242.000 M -35.43 % | 374.800 M -22.60 % | 484.260 M -12.29 % | 552.100 M 86.32 % | 296.319 M -20.88 % | 374.504 M 116.62 % | 172.882 M -45.51 % | 317.266 M 54.96 % | 204.734 M -47.57 % | 390.486 M 24.34 % | 314.041 M -23.41 % | 410.004 M -3.34 % | 424.171 M -2.44 % | 434.766 M 116.91 % | 200.434 M 4.43 % | 191.938 M 85.03 % | 103.736 M -37.18 % | 165.133 M -31.72 % | 241.837 M -28.01 % | 335.931 M 55.01 % | 216.715 M -27.09 % | 297.241 M 4.54 % | 284.341 M 58.36 % | 179.549 M 3.64 % | 173.243 M 18.76 % | 145.882 M 94.44 % | 75.028 M 2.71 % | 73.046 M |
| Cash and short term investments | 687.100 M 146.36 % | 278.900 M -45.72 % | 513.800 M 95.29 % | 263.100 M -36.57 % | 414.800 M 42.15 % | 291.800 M -52.32 % | 612.000 M -59.98 % | 1.529 B -13.72 % | 1.773 B 22.75 % | 1.444 B 219.00 % | 452.700 M 87.07 % | 242.000 M -35.43 % | 374.800 M -23.43 % | 489.456 M -11.36 % | 552.200 M 81.83 % | 303.687 M -18.99 % | 374.862 M 108.93 % | 179.422 M -43.79 % | 319.184 M 53.22 % | 208.312 M -46.65 % | 390.486 M 22.65 % | 318.367 M -22.35 % | 410.004 M -4.35 % | 428.655 M -1.41 % | 434.766 M 111.26 % | 205.801 M 3.55 % | 198.739 M 78.85 % | 111.120 M -42.64 % | 193.722 M -25.39 % | 259.643 M -26.55 % | 353.479 M 49.61 % | 236.271 M -24.62 % | 313.429 M -10.02 % | 348.344 M 81.14 % | 192.311 M 3.59 % | 185.644 M 27.26 % | 145.882 M 94.44 % | 75.028 M 2.71 % | 73.046 M |
| Total current assets | 1.911 B 32.27 % | 1.445 B -12.55 % | 1.652 B 18.90 % | 1.390 B -8.14 % | 1.513 B 8.66 % | 1.392 B -16.11 % | 1.660 B -31.16 % | 2.411 B -8.03 % | 2.621 B 18.76 % | 2.207 B 80.77 % | 1.221 B 12.44 % | 1.086 B -17.22 % | 1.312 B 1.00 % | 1.299 B -5.04 % | 1.368 B 23.61 % | 1.107 B -2.97 % | 1.140 B 23.19 % | 925.745 M -7.10 % | 996.502 M 10.83 % | 899.114 M -15.08 % | 1.059 B 5.58 % | 1.003 B -3.87 % | 1.043 B 0.07 % | 1.043 B -2.19 % | 1.066 B 35.37 % | 787.339 M 2.50 % | 768.122 M 19.20 % | 644.420 M -12.62 % | 737.492 M -10.26 % | 821.855 M -7.47 % | 888.191 M 33.53 % | 665.147 M -3.55 % | 689.606 M -3.57 % | 715.119 M 35.84 % | 526.427 M 22.04 % | 431.363 M 17.41 % | 367.384 M 28.28 % | 286.386 M -6.68 % | 306.874 M |
| Inventory | 468.500 M 1.89 % | 459.800 M 5.56 % | 435.600 M 3.76 % | 419.800 M 0.17 % | 419.100 M -1.06 % | 423.600 M 2.64 % | 412.700 M 30.68 % | 315.800 M 4.47 % | 302.300 M 16.67 % | 259.100 M -2.37 % | 265.400 M -1.41 % | 269.200 M -4.57 % | 282.100 M 8.67 % | 259.582 M -1.86 % | 264.500 M -2.85 % | 272.266 M 6.50 % | 255.655 M -1.52 % | 259.608 M 7.97 % | 240.451 M -6.31 % | 256.651 M 6.57 % | 240.834 M -0.39 % | 241.779 M 17.34 % | 206.042 M 1.41 % | 203.169 M -0.53 % | 204.258 M 16.09 % | 175.942 M 7.08 % | 164.303 M 4.23 % | 157.641 M -5.94 % | 167.594 M -2.23 % | 171.410 M 19.70 % | 143.198 M 25.36 % | 114.226 M 12.33 % | 101.685 M 8.00 % | 94.151 M -0.10 % | 94.244 M 8.89 % | 86.550 M 11.71 % | 77.480 M -7.04 % | 83.345 M -20.59 % | 104.953 M |
| Net receivables | 681.100 M 26.46 % | 538.600 M -16.22 % | 642.900 M 17.81 % | 545.700 M 3.25 % | 528.500 M 7.79 % | 490.300 M 2.72 % | 477.300 M 7.31 % | 444.800 M 0.66 % | 441.900 M 15.17 % | 383.700 M -0.34 % | 385.000 M -10.21 % | 428.800 M -18.09 % | 523.500 M 22.69 % | 426.677 M -5.08 % | 449.500 M 4.67 % | 429.444 M 3.89 % | 413.375 M 7.41 % | 384.848 M 8.51 % | 354.672 M 3.11 % | 343.989 M -1.55 % | 349.388 M -2.43 % | 358.082 M 2.07 % | 350.807 M -12.62 % | 401.484 M 0.27 % | 400.393 M 0.58 % | 398.103 M -1.72 % | 405.080 M 7.83 % | 375.659 M -0.14 % | 376.176 M -3.74 % | 390.802 M -0.18 % | 391.514 M 24.43 % | 314.650 M 14.63 % | 274.492 M | 0.000 -100.00 % | 239.872 M 50.70 % | 159.169 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 301.000 M -9.69 % | 333.300 M | 0.000 -100.00 % | 270.800 M 7.93 % | 250.900 M 14.41 % | 219.300 M -9.72 % | 242.900 M 23.49 % | 196.700 M -10.87 % | 220.700 M 11.07 % | 198.700 M 0.35 % | 198.000 M -32.19 % | 292.000 M 102.50 % | 144.200 M -1.46 % | 146.343 M 27.70 % | 114.600 M -9.72 % | 126.932 M -2.35 % | 129.984 M 4.19 % | 124.758 M 15.13 % | 108.366 M 1.21 % | 107.069 M -3.61 % | 111.074 M 20.26 % | 92.358 M -1.85 % | 94.102 M -22.08 % | 120.761 M 3.65 % | 116.505 M 14.61 % | 101.653 M 4.52 % | 97.260 M 8.58 % | 89.572 M 10.49 % | 81.067 M 0.00 % | 81.063 M -16.42 % | 96.986 M 18.03 % | 82.169 M 8.62 % | 75.649 M 11.43 % | 67.889 M 14.78 % | 59.146 M 31.66 % | 44.923 M 2.18 % | 43.963 M -7.82 % | 47.695 M -8.45 % | 52.096 M |
| 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 269.000 M 50.95 % | 178.200 M -11.96 % | 202.400 M 35.93 % | 148.900 M -22.81 % | 192.900 M 30.43 % | 147.900 M -21.83 % | 189.200 M 127.40 % | 83.200 M -19.38 % | 103.200 M 39.65 % | 73.900 M -29.15 % | 104.300 M 52.71 % | 68.300 M -33.56 % | 102.800 M 56.48 % | 65.694 M -26.35 % | 89.200 M 10.30 % | 80.867 M -23.73 % | 106.028 M 32.05 % | 80.294 M 3.17 % | 77.828 M 5.62 % | 73.688 M 1.09 % | 72.896 M 19.91 % | 60.791 M -19.25 % | 75.283 M 17.03 % | 64.326 M -13.87 % | 74.684 M 42.09 % | 52.560 M -24.41 % | 69.533 M 23.58 % | 56.264 M -9.14 % | 61.926 M 26.31 % | 49.028 M -25.14 % | 65.489 M 22.34 % | 53.531 M 6.01 % | 50.495 M 20.93 % | 41.755 M 11.16 % | 37.562 M 21.21 % | 30.988 M -78.37 % | 143.244 M 38.04 % | 103.767 M -11.27 % | 116.946 M |
| Tax payables | 176.300 M -13.62 % | 204.100 M -3.27 % | 211.000 M 18.14 % | 178.600 M 3.90 % | 171.900 M -7.23 % | 185.300 M 4.34 % | 177.600 M 25.87 % | 141.100 M 10.15 % | 128.100 M -25.04 % | 170.900 M 10.40 % | 154.800 M 26.68 % | 122.200 M -12.21 % | 139.200 M -2.87 % | 143.308 M 1.06 % | 141.800 M 26.57 % | 112.032 M -4.72 % | 117.583 M 21.62 % | 96.677 M 3.05 % | 93.812 M 5.94 % | 88.549 M -7.36 % | 95.584 M 47.56 % | 64.776 M 4.70 % | 61.870 M 2.90 % | 60.124 M 5.10 % | 57.209 M 2.81 % | 55.648 M -23.70 % | 72.934 M 64.35 % | 44.376 M -15.33 % | 52.413 M 7.38 % | 48.813 M -11.45 % | 55.123 M 43.43 % | 38.432 M -27.10 % | 52.717 M -11.46 % | 59.542 M 45.42 % | 40.945 M 78.33 % | 22.960 M 32.40 % | 17.341 M 49.32 % | 11.613 M -57.95 % | 27.614 M |
| Deferred revenue non current | 146.000 M 1.60 % | 143.700 M | 0.000 -100.00 % | 175.300 M -5.95 % | 186.400 M 2.70 % | 181.500 M -4.42 % | 189.900 M -4.38 % | 198.600 M -2.41 % | 203.500 M 1.60 % | 200.300 M -5.87 % | 212.800 M -5.13 % | 224.300 M -0.80 % | 226.100 M 3.09 % | 219.327 M 105.94 % | 106.500 M -41.93 % | 183.409 M 127.28 % | 80.697 M -61.27 % | 208.354 M 607.72 % | 29.440 M -84.60 % | 191.201 M 661.24 % | 25.117 M -88.17 % | 212.301 M 802.64 % | 23.520 M -89.35 % | 220.884 M 944.57 % | 21.146 M | 0.000 -100.00 % | 78.359 M | 0.000 -100.00 % | 88.309 M | 0.000 -100.00 % | 140.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.085 M 210.71 % | 14.832 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 20.000 M 2.04 % | 19.600 M -6.22 % | 20.900 M 2.96 % | 20.300 M 7.41 % | 18.900 M 12.50 % | 16.800 M -24.66 % | 22.300 M -9.35 % | 24.600 M 0.41 % | 24.500 M 42.44 % | 17.200 M -5.49 % | 18.200 M 2.82 % | 17.700 M -20.63 % | 22.300 M 9.78 % | 20.313 M -12.44 % | 23.200 M 4.70 % | 22.159 M -3.07 % | 22.860 M 10.94 % | 20.605 M -13.91 % | 23.934 M -6.97 % | 25.728 M -5.77 % | 27.303 M -6.97 % | 29.350 M -0.66 % | 29.545 M -1.10 % | 29.874 M 5.03 % | 28.443 M 1 748.15 % | 1.539 M -12.21 % | 1.753 M -42.05 % | 3.025 M -41.98 % | 5.214 M -22.92 % | 6.764 M 34.26 % | 5.038 M 5.95 % | 4.755 M 1.11 % | 4.703 M 33.42 % | 3.525 M 58.71 % | 2.221 M 16.10 % | 1.913 M 53.29 % | 1.248 M 37.44 % | 908.000 K -12.52 % | 1.038 M |
| Capital lease obligations | 248.600 M -1.97 % | 253.600 M -9.14 % | 279.100 M 4.18 % | 267.900 M -9.77 % | 296.900 M 12.85 % | 263.100 M -7.46 % | 284.300 M 3.46 % | 274.800 M 1.29 % | 271.300 M 1.84 % | 266.400 M -0.97 % | 269.000 M -1.14 % | 272.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.584 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 |
| 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 -100.00 % | 266.900 M 2.11 % | 261.375 M 23.87 % | 211.000 M -6.47 % | 225.587 M -25.28 % | 301.906 M -1.98 % | 308.011 M 4.04 % | 296.046 M -1.84 % | 301.595 M 2.23 % | 295.027 M 40.60 % | 209.831 M -19.37 % | 260.254 M 10.63 % | 235.239 M 31.18 % | 179.320 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 |
| Other total stockholders equity | -5.600 M 37.78 % | -9.000 M 98.54 % | -615.500 M -307 650.00 % | -200.000 K 99.95 % | -429.000 M -35.89 % | -315.700 M 56.22 % | -721.100 M -144.03 % | -295.500 M -2 625.64 % | 11.700 M 103.79 % | -309.100 M 30.93 % | -447.500 M -122.31 % | -201.300 M -20.61 % | -166.900 M -2 314.99 % | -6.911 M -1 282.20 % | -500.000 K 41.11 % | -849.000 K 93.00 % | -12.130 M 3.46 % | -12.565 M 91.93 % | -155.676 M -59.40 % | -97.663 M 85.24 % | -661.527 M -57.63 % | -419.662 M 19.37 % | -520.508 M -121.27 % | -235.239 M -2 602.28 % | 9.401 M 24.22 % | 7.568 M 176.91 % | 2.733 M -99.79 % | 1.279 B 1 018.24 % | 114.344 M 87.54 % | 60.970 M 53.05 % | 39.837 M 12 918.63 % | 306.000 K -99.56 % | 69.988 M -59.49 % | 172.764 M 13.77 % | 151.859 M 3.83 % | 146.259 M 37.49 % | 106.379 M -1.73 % | 108.254 M -13.20 % | 124.715 M |
| Deferred tax liabilities non current | 126.300 M -1.56 % | 128.300 M | 0.000 -100.00 % | 119.600 M 5.00 % | 113.900 M 6.55 % | 106.900 M -22.98 % | 138.800 M 32.95 % | 104.400 M -6.37 % | 111.500 M -8.31 % | 121.600 M -2.33 % | 124.500 M -4.45 % | 130.300 M -5.99 % | 138.600 M -1.76 % | 141.082 M -0.15 % | 141.300 M -1.85 % | 143.966 M 5.22 % | 136.821 M 8.06 % | 126.614 M 175.66 % | 45.932 M 27.57 % | 36.006 M 10.29 % | 32.648 M -0.99 % | 32.975 M 1.77 % | 32.401 M -34.49 % | 49.463 M 8.59 % | 45.549 M 54.79 % | 29.426 M -0.06 % | 29.443 M -8.70 % | 32.250 M 6.48 % | 30.287 M -32.21 % | 44.680 M 15.76 % | 38.597 M -4.86 % | 40.569 M 17.44 % | 34.543 M -12.35 % | 39.408 M 25.40 % | 31.425 M 79.00 % | 17.556 M -2.16 % | 17.944 M -11.85 % | 20.357 M -10.26 % | 22.685 M |
| 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 |
| Total assets | 5.924 B 8.58 % | 5.456 B -5.80 % | 5.792 B 7.51 % | 5.387 B -2.97 % | 5.553 B 6.84 % | 5.197 B -7.00 % | 5.588 B -2.62 % | 5.739 B -3.15 % | 5.926 B 8.65 % | 5.454 B 21.56 % | 4.487 B -0.56 % | 4.512 B 5.11 % | 4.293 B 1.38 % | 4.234 B -1.57 % | 4.302 B 6.47 % | 4.041 B 2.66 % | 3.936 B 5.46 % | 3.732 B 35.62 % | 2.752 B 5.25 % | 2.614 B -2.87 % | 2.692 B 2.61 % | 2.623 B 1.14 % | 2.594 B -1.31 % | 2.628 B -1.94 % | 2.680 B 12.74 % | 2.377 B 3.97 % | 2.286 B 9.87 % | 2.081 B -4.17 % | 2.172 B -5.41 % | 2.296 B -1.21 % | 2.324 B 62.91 % | 1.427 B 11.98 % | 1.274 B 0.83 % | 1.263 B 36.12 % | 928.125 M 24.86 % | 743.360 M 8.65 % | 684.205 M 12.74 % | 606.861 M -18.24 % | 742.246 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| 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 | 0.000 100.00 % | -330.900 M -37.30 % | -241.000 M 26.79 % | -329.200 M -60.59 % | -205.000 M 23.39 % | -267.600 M 17.25 % | -323.400 M -35.60 % | -238.500 M -68.91 % | -141.200 M 7.41 % | -152.500 M -253.88 % | 99.100 M 629.95 % | -18.700 M -567.14 % | -2.803 M | 0.000 -100.00 % | 4.655 M | 0.000 100.00 % | -25.477 M | 0.000 -100.00 % | 2.449 M | 0.000 -100.00 % | 23.400 M 260.61 % | 6.489 M -57.07 % | 15.117 M 122.60 % | -66.902 M |
| Stock based compensation | 9.300 M -16.22 % | 11.100 M -0.89 % | 11.200 M -3.45 % | 11.600 M 4.50 % | 11.100 M 12.12 % | 9.900 M -45.00 % | 18.000 M 16.13 % | 15.500 M -22.11 % | 19.900 M 74.56 % | 11.400 M 23.91 % | 9.200 M -14.02 % | 10.700 M 11.46 % | 9.600 M -1.03 % | 9.700 M -46.99 % | 18.300 M | 0.000 -100.00 % | 18.962 M | 0.000 -100.00 % | 19.341 M | 0.000 -100.00 % | 19.134 M | 0.000 -100.00 % | 8.738 M -15.94 % | 10.395 M 32.64 % | 7.837 M -6.82 % | 8.411 M |
| Change in working capital | -1.700 M 98.52 % | -114.500 M -750.57 % | 17.600 M 113.86 % | -127.000 M -285.40 % | 68.500 M 148.21 % | -142.100 M -584.98 % | 29.300 M 160.91 % | -48.100 M -68.18 % | -28.600 M -125.20 % | -12.700 M -116.49 % | 77.000 M 14.07 % | 67.500 M 279.05 % | -37.700 M -52.02 % | -24.800 M 6.91 % | -26.641 M -397.13 % | -5.359 M -61.12 % | -3.326 M 43.01 % | -5.836 M 54.66 % | -12.873 M -459.48 % | 3.581 M 177.21 % | -4.638 M 87.16 % | -36.130 M -65.26 % | -21.863 M -2.03 % | -21.427 M 6.65 % | -22.954 M -111.19 % | 205.200 M |
| Accounts receivables | -30.600 M -42.33 % | -21.500 M -326.32 % | 9.500 M 130.16 % | -31.500 M 13.70 % | -36.500 M -18.51 % | -30.800 M -13.24 % | -27.200 M -202.22 % | -9.000 M 78.52 % | -41.900 M -1 002.63 % | -3.800 M -112.50 % | 30.400 M -62.93 % | 82.000 M 190.21 % | -90.900 M -1 520.31 % | 6.400 M 125.76 % | -24.845 M -290.95 % | -6.355 M 75.68 % | -26.133 M -1 284.10 % | 2.207 M 117.99 % | -12.265 M -197.52 % | 12.577 M 180.96 % | -15.535 M -682.27 % | 2.668 M 110.51 % | -25.379 M -285.76 % | -6.579 M -857.64 % | -687.000 K -107.65 % | 8.979 M |
| Inventory | -4.700 M 84.94 % | -31.200 M -102.60 % | -15.400 M -327.78 % | -3.600 M -216.13 % | 3.100 M 128.70 % | -10.800 M 75.40 % | -43.900 M -288.50 % | -11.300 M 70.73 % | -38.600 M -1 778.26 % | 2.300 M 330.00 % | -1.000 M -109.80 % | 10.200 M 157.30 % | -17.800 M -784.62 % | 2.600 M -72.19 % | 9.348 M 230.78 % | -7.148 M -384.10 % | 2.516 M 131.25 % | 1.088 M -94.09 % | 18.401 M 237.51 % | -13.382 M -121.26 % | -6.048 M 75.85 % | -25.039 M -270.45 % | -6.759 M 34.41 % | -10.305 M 53.72 % | -22.267 M -150.95 % | -8.873 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 53.300 M 228.13 % | -41.600 M -192.65 % | 44.900 M 213.10 % | -39.700 M -141.05 % | 96.700 M 535.59 % | -22.200 M -182.22 % | 27.000 M 189.40 % | -30.200 M -178.65 % | 38.400 M 214.29 % | -33.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.600 M 154.37 % | -61.800 M -107.38 % | -29.800 M 40.76 % | -50.300 M -188.25 % | 57.000 M 193.75 % | -60.800 M -1 743.24 % | 3.700 M 166.07 % | -5.600 M -122.49 % | 24.900 M 31.05 % | 19.000 M 106.52 % | 9.200 M 3.37 % | 8.900 M -87.46 % | 71.000 M 310.06 % | -33.800 M -203.30 % | -11.144 M -236.84 % | 8.144 M -59.86 % | 20.291 M 322.22 % | -9.131 M 51.96 % | -19.009 M -533.40 % | 4.386 M -74.12 % | 16.945 M 223.16 % | -13.759 M -233.91 % | 10.275 M 326.17 % | -4.543 M | 0.000 -100.00 % | 205.094 M |
| Other non cash items | 111.000 M 1 157.14 % | -10.500 M -12.90 % | -9.300 M -102.83 % | 328.400 M 115.63 % | 152.300 M -56.06 % | 346.600 M 58.48 % | 218.700 M -27.51 % | 301.700 M 15.33 % | 261.600 M 0.11 % | 261.300 M -14.19 % | 304.500 M 1 782.32 % | -18.100 M -160.13 % | 30.100 M 278.11 % | -16.900 M -131.79 % | 53.169 M 287.42 % | -28.369 M -141.12 % | 68.997 M 6 727.95 % | -1.041 M -106.00 % | 17.352 M 262.44 % | -10.682 M -129.97 % | 35.645 M 158.75 % | 13.776 M -42.34 % | 23.891 M 2 305.94 % | 993.000 K -99.56 % | 227.579 M 184.56 % | -269.138 M |
| Net cash provided by operating activities | 578.600 M 168.99 % | 215.100 M -57.02 % | 500.500 M 101.57 % | 248.300 M -46.86 % | 467.300 M 57.82 % | 296.100 M -43.21 % | 521.400 M 29.99 % | 401.100 M -7.02 % | 431.400 M 33.44 % | 323.300 M -32.25 % | 477.200 M 31.39 % | 363.200 M 16.60 % | 311.500 M 40.51 % | 221.700 M -30.66 % | 319.723 M 56.98 % | 203.677 M -38.51 % | 331.223 M 73.26 % | 191.168 M -21.13 % | 242.392 M 30.28 % | 186.051 M -32.29 % | 274.783 M 48.79 % | 184.674 M -15.84 % | 219.425 M 14.52 % | 191.603 M -12.88 % | 219.941 M 31.61 % | 167.112 M |
| Investments in property plant and equipment | -19.300 M 72.62 % | -70.500 M -118.94 % | -32.200 M 39.36 % | -53.100 M -88.30 % | -28.200 M 58.95 % | -68.700 M -65.94 % | -41.400 M -8.66 % | -38.100 M -67.84 % | -22.700 M 44.63 % | -41.000 M -48.01 % | -27.700 M 54.59 % | -61.000 M -143.03 % | -25.100 M 51.64 % | -51.900 M -214.13 % | -16.522 M 63.02 % | -44.678 M 13.40 % | -51.594 M -10.65 % | -46.626 M -4.59 % | -44.581 M -15.89 % | -38.470 M 19.79 % | -47.959 M -16.98 % | -40.997 M 18.23 % | -50.134 M -12.61 % | -44.519 M -14.13 % | -39.007 M 9.89 % | -43.290 M |
| Acquisitions net | -24.800 M 52.76 % | -52.500 M -25.90 % | -41.700 M 30.15 % | -59.700 M 65.57 % | -173.400 M -102.33 % | -85.700 M 83.49 % | -519.100 M -611.10 % | -73.000 M -370.97 % | -15.500 M -34.78 % | -11.500 M 65.67 % | -33.500 M 16.67 % | -40.200 M 3.13 % | -41.500 M -66.67 % | -24.900 M -184.41 % | -8.755 M 88.13 % | -73.745 M -314.27 % | -17.801 M 97.29 % | -657.482 M -1 225.70 % | -49.595 M 30.79 % | -71.657 M -43.86 % | -49.811 M -532.60 % | -7.874 M 52.98 % | -16.747 M -28.18 % | -13.065 M | 0.000 100.00 % | -56.183 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.900 M 46.31 % | -20.300 M -12.15 % | -18.100 M -86.60 % | -9.700 M -70.18 % | -5.700 M -119.23 % | -2.600 M 64.86 % | -7.400 M -562.50 % | 1.600 M 117.02 % | -9.400 M -526.67 % | -1.500 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 % | 45.151 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 12.000 M 18.81 % | 10.100 M -13.68 % | 11.700 M -87.72 % | 95.300 M -81.83 % | 524.400 M 600.13 % | 74.900 M 3 845.00 % | -2.000 M -200.00 % | 2.000 M -95.22 % | 41.800 M 2.70 % | 40.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.032 M |
| Other investing activites | -43.200 M -1 700.00 % | -2.400 M 93.98 % | -39.900 M -380.72 % | -8.300 M 86.33 % | -60.700 M -532.29 % | -9.600 M 69.13 % | -31.100 M -2 491.67 % | -1.200 M 96.28 % | -32.300 M -997.22 % | 3.600 M 106.67 % | -54.000 M | 0.000 100.00 % | -40.100 M -1 332.14 % | -2.800 M 91.29 % | -32.142 M -358.33 % | 12.442 M -23.43 % | 16.249 M 622.82 % | 2.248 M -92.20 % | 28.807 M 7 802.41 % | -374.000 K 81.83 % | -2.058 M 0.00 % | -2.058 M -119.73 % | 10.430 M 224.54 % | -8.375 M -70.74 % | -4.905 M -163.95 % | 7.670 M |
| Net cash used for investing activites | -87.300 M 30.38 % | -125.400 M -11.27 % | -112.700 M 8.37 % | -123.000 M 53.65 % | -265.400 M -61.73 % | -164.100 M 72.34 % | -593.300 M -421.81 % | -113.700 M -55.54 % | -73.100 M -44.75 % | -50.500 M 54.38 % | -110.700 M -7.79 % | -102.700 M 3.75 % | -106.700 M -34.05 % | -79.600 M -38.63 % | -57.419 M 45.82 % | -105.981 M -99.41 % | -53.146 M 92.43 % | -701.860 M -973.69 % | -65.369 M 40.84 % | -110.501 M -10.69 % | -99.828 M -96.01 % | -50.929 M 9.78 % | -56.451 M 14.42 % | -65.959 M -50.21 % | -43.912 M 45.63 % | -80.771 M |
| Debt repayment | 0.000 100.00 % | -35.900 M | 0.000 -100.00 % | 12.400 M | 0.000 -100.00 % | 157.900 M | 0.000 100.00 % | -31.500 M | 0.000 -100.00 % | 734.200 M | 0.000 -100.00 % | 17.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 539.753 M | 0.000 100.00 % | -3.974 M | 0.000 100.00 % | -80.767 M | 0.000 -100.00 % | 579.000 K | 0.000 100.00 % | -1.322 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 -100.00 % | 54.389 M |
| Common stock repurchased | -27.600 M 30.48 % | -39.700 M -65.42 % | -24.000 M 12.09 % | -27.300 M 81.99 % | -151.600 M 56.82 % | -351.100 M 19.64 % | -436.900 M -36.11 % | -321.000 M -2 488.71 % | -12.400 M 44.64 % | -22.400 M 91.48 % | -262.900 M -10.18 % | -238.600 M -40.93 % | -169.300 M -218.23 % | -53.200 M -99.88 % | -26.616 M -11.44 % | -23.884 M -908.61 % | -2.368 M 92.17 % | -30.235 M 50.41 % | -60.973 M 46.70 % | -114.404 M -42.03 % | -80.551 M -568.47 % | -12.050 M 28.32 % | -16.811 M 24.70 % | -22.324 M -548.20 % | -3.444 M -214.52 % | -1.095 M |
| Dividends paid | 0.000 100.00 % | -256.200 M | 0.000 100.00 % | -274.100 M | 0.000 100.00 % | -267.600 M | 0.000 100.00 % | -201.600 M -100 700.00 % | -200.000 K 0.00 % | -200.000 K 99.36 % | -31.100 M 83.32 % | -186.500 M | 0.000 100.00 % | -169.800 M -339 500.00 % | -50.000 K 99.97 % | -150.250 M | 0.000 100.00 % | -137.178 M | 0.000 100.00 % | -136.039 M | 0.000 100.00 % | -127.629 M | 0.000 100.00 % | -107.441 M | 0.000 100.00 % | -79.887 M |
| Other financing activites | -43.300 M -4 911.11 % | 900.000 K 100.89 % | -101.000 M -7 669.23 % | -1.300 M -101.86 % | 70.000 M 2 600.00 % | -2.800 M 99.30 % | -398.600 M -2 458.58 % | 16.900 M 156.90 % | -29.700 M -550.00 % | 6.600 M -95.17 % | 136.600 M 685.06 % | 17.400 M 111.95 % | -145.600 M -1 021.52 % | 15.800 M -18.49 % | 19.384 M 498.36 % | -4.866 M 93.42 % | -74.000 M -1 257.80 % | -5.450 M -47.06 % | -3.706 M 43.11 % | -6.514 M 49.29 % | -12.845 M 4.65 % | -13.472 M 91.58 % | -160.044 M -5 130.20 % | -3.060 M -105.33 % | 57.458 M 219.98 % | -47.890 M |
| Net cash used provided by financing activities | -70.900 M 78.57 % | -330.900 M -164.72 % | -125.000 M 56.00 % | -284.100 M -324.66 % | -66.900 M 85.35 % | -456.600 M 45.35 % | -835.500 M -55.53 % | -537.200 M -1 470.76 % | -34.200 M -104.74 % | 721.800 M 566.28 % | -154.800 M 60.37 % | -390.600 M -24.04 % | -314.900 M -51.98 % | -207.200 M -2 745.37 % | -7.282 M 95.93 % | -178.918 M -134.28 % | -76.368 M -120.81 % | 366.890 M 667.25 % | -64.679 M 75.21 % | -260.931 M -179.38 % | -93.396 M 60.07 % | -233.918 M -32.27 % | -176.855 M -33.73 % | -132.246 M -330.16 % | 57.458 M 172.50 % | -79.249 M |
| Effect of forex changes on cash | 300.000 K 104.84 % | -6.200 M -2 166.67 % | 300.000 K 106.52 % | -4.600 M -557.14 % | -700.000 K 88.89 % | -6.300 M -85.29 % | -3.400 M -209.09 % | -1.100 M -127.50 % | 4.000 M 671.43 % | -700.000 K 79.41 % | -3.400 M -25.93 % | -2.700 M -485.71 % | 700.000 K 124.14 % | -2.900 M -436.04 % | 863.000 K -71.58 % | 3.037 M 3 590.80 % | -87.000 K 85.05 % | -582.000 K -409.57 % | 188.000 K 150.67 % | -371.000 K 92.75 % | -5.114 M -221.47 % | 4.210 M 1 572.03 % | -286.000 K 92.84 % | -3.993 M -572.54 % | 845.000 K -39.81 % | 1.404 M |
| Net change in cash | -266.300 M -200.00 % | 266.300 M 206.26 % | -250.600 M -53.46 % | -163.300 M -221.59 % | 134.300 M 140.59 % | -330.900 M 63.67 % | -910.800 M -263.01 % | -250.900 M -176.47 % | 328.100 M -66.99 % | 993.900 M 377.38 % | 208.200 M 256.78 % | -132.800 M -21.39 % | -109.400 M -60.88 % | -68.000 M -126.57 % | 255.885 M 427.28 % | -78.185 M -138.78 % | 201.622 M 239.64 % | -144.384 M -228.30 % | 112.532 M 160.58 % | -185.752 M -342.99 % | 76.445 M 179.66 % | -95.963 M -577.37 % | -14.167 M -33.71 % | -10.595 M -104.52 % | 234.332 M 222.09 % | -191.938 M |
| Cash at beginning of period | 266.300 M | 0.000 -100.00 % | 250.600 M -39.45 % | 413.900 M 48.03 % | 279.600 M -54.20 % | 610.500 M -59.87 % | 1.521 B -14.16 % | 1.772 B 22.72 % | 1.444 B 220.77 % | 450.200 M 86.03 % | 242.000 M -35.43 % | 374.800 M -22.61 % | 484.300 M -12.31 % | 552.300 M 86.39 % | 296.319 M -20.88 % | 374.504 M 116.62 % | 172.882 M -45.51 % | 317.266 M 54.96 % | 204.734 M -47.57 % | 390.486 M 24.34 % | 314.041 M -23.41 % | 410.004 M -3.34 % | 424.171 M -2.44 % | 434.766 M | 0.000 -100.00 % | 191.938 M |
| Cash at end of period | 0.000 -100.00 % | 266.300 M -48.15 % | 513.600 M 104.95 % | 250.600 M -39.45 % | 413.900 M 48.03 % | 279.600 M -54.20 % | 610.500 M -59.87 % | 1.521 B -14.16 % | 1.772 B 22.72 % | 1.444 B 220.77 % | 450.200 M 86.03 % | 242.000 M -35.45 % | 374.900 M -22.59 % | 484.300 M -12.30 % | 552.204 M 86.35 % | 296.319 M -20.88 % | 374.504 M 116.62 % | 172.882 M -45.51 % | 317.266 M 54.96 % | 204.734 M -47.57 % | 390.486 M 24.34 % | 314.041 M -23.41 % | 410.004 M -3.34 % | 424.171 M 81.01 % | 234.332 M | 0.000 |
| Operating cash flow | 578.600 M 168.99 % | 215.100 M -57.02 % | 500.500 M 101.57 % | 248.300 M -46.86 % | 467.300 M 57.82 % | 296.100 M -43.21 % | 521.400 M 29.99 % | 401.100 M -7.02 % | 431.400 M 33.44 % | 323.300 M -32.25 % | 477.200 M 31.39 % | 363.200 M 16.60 % | 311.500 M 40.51 % | 221.700 M -30.66 % | 319.723 M 56.98 % | 203.677 M -38.51 % | 331.223 M 73.26 % | 191.168 M -21.13 % | 242.392 M 30.28 % | 186.051 M -32.29 % | 274.783 M 48.79 % | 184.674 M -15.84 % | 219.425 M 14.52 % | 191.603 M -12.88 % | 219.941 M 31.61 % | 167.112 M |
| Capital expenditure | -19.300 M 72.62 % | -70.500 M -118.94 % | -32.200 M 39.36 % | -53.100 M -88.30 % | -28.200 M 58.95 % | -68.700 M -65.94 % | -41.400 M -8.66 % | -38.100 M -67.84 % | -22.700 M 44.63 % | -41.000 M -48.01 % | -27.700 M 54.59 % | -61.000 M -143.03 % | -25.100 M 51.64 % | -51.900 M -214.13 % | -16.522 M 63.02 % | -44.678 M 13.40 % | -51.594 M -10.65 % | -46.626 M -4.59 % | -44.581 M -15.89 % | -38.470 M 19.79 % | -47.959 M -16.98 % | -40.997 M 18.23 % | -50.134 M -12.61 % | -44.519 M -14.13 % | -39.007 M 9.89 % | -43.290 M |
| Free CashFlow | 559.300 M 286.79 % | 144.600 M -69.12 % | 468.300 M 139.91 % | 195.200 M -55.55 % | 439.100 M 93.10 % | 227.400 M -52.63 % | 480.000 M 32.23 % | 363.000 M -11.18 % | 408.700 M 44.78 % | 282.300 M -37.20 % | 449.500 M 48.74 % | 302.200 M 5.52 % | 286.400 M 68.67 % | 169.800 M -44.00 % | 303.201 M 90.69 % | 158.999 M -43.14 % | 279.629 M 93.46 % | 144.542 M -26.93 % | 197.811 M 34.04 % | 147.581 M -34.94 % | 226.824 M 57.87 % | 143.677 M -15.13 % | 169.291 M 15.10 % | 147.084 M -18.71 % | 180.934 M 46.12 % | 123.822 M |
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