Singapore Post Limited SPSTF
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 | 813.704 M -51.76 % | 1.687 B -9.91 % | 1.872 B 12.41 % | 1.666 B 18.57 % | 1.405 B 6.92 % | 1.314 B -0.72 % | 1.323 B -12.56 % | 1.513 B 12.29 % | 1.348 B 17.04 % | 1.152 B 25.22 % | 919.582 M 11.99 % | 821.111 M 24.64 % | 658.760 M 13.87 % | 578.518 M 2.24 % | 565.847 M -0.01 % | 565.924 M 17.63 % | 481.097 M 1.80 % | 472.595 M 8.38 % | 436.045 M 5.63 % | 412.799 M 9.84 % | 375.811 M 2.07 % | 368.180 M -1.29 % | 373.009 M -2.08 % | 380.917 M |
| Net income | 245.141 M 212.95 % | 78.333 M 461.41 % | 13.953 M -83.21 % | 83.112 M 153.82 % | 32.745 M -64.05 % | 91.078 M 2 130.66 % | 4.083 M -96.62 % | 120.622 M 551.03 % | 18.528 M -92.08 % | 233.995 M 63.93 % | 142.737 M -19.40 % | 177.087 M 45.62 % | 121.607 M -13.60 % | 140.751 M -12.56 % | 160.966 M -2.43 % | 164.973 M 10.87 % | 148.805 M -0.32 % | 149.277 M 6.81 % | 139.761 M 13.31 % | 123.344 M 12.01 % | 110.122 M 5.59 % | 104.292 M -4.03 % | 108.677 M 7.23 % | 101.348 M |
| Income before tax | 246.374 M 146.64 % | 99.893 M 46.93 % | 67.986 M -33.68 % | 102.519 M 72.94 % | 59.280 M -53.94 % | 128.707 M -40.76 % | 217.267 M 39.90 % | 155.301 M 182.65 % | 54.945 M -80.25 % | 278.162 M 44.49 % | 192.519 M -15.44 % | 227.681 M 36.36 % | 166.973 M -3.86 % | 173.678 M -10.95 % | 195.041 M 0.14 % | 194.769 M 8.77 % | 179.069 M 2.02 % | 175.532 M 5.48 % | 166.417 M 7.90 % | 154.238 M 11.49 % | 138.341 M 3.21 % | 134.042 M -8.47 % | 146.449 M 6.92 % | 136.976 M |
| Income before tax ratio | 0.30 411.26 % | 0.06 63.09 % | 0.04 -41.01 % | 0.06 45.85 % | 0.04 -56.92 % | 0.10 -40.33 % | 0.16 60.00 % | 0.10 151.71 % | 0.04 -83.12 % | 0.24 15.38 % | 0.21 -24.50 % | 0.28 9.40 % | 0.25 -15.57 % | 0.30 -12.90 % | 0.34 0.15 % | 0.34 -7.54 % | 0.37 0.21 % | 0.37 -2.68 % | 0.38 2.14 % | 0.37 1.50 % | 0.37 1.11 % | 0.36 -7.27 % | 0.39 9.18 % | 0.36 |
| EBITDA | 387.250 M 81.93 % | 212.851 M 25.07 % | 170.179 M -7.77 % | 184.514 M 56.21 % | 118.116 M -42.92 % | 206.947 M -21.64 % | 264.087 M 32.42 % | 199.424 M 73.70 % | 114.809 M -63.88 % | 317.814 M 42.24 % | 223.431 M -16.11 % | 266.341 M 21.07 % | 219.993 M -0.35 % | 220.770 M -7.26 % | 238.051 M 3.20 % | 230.673 M 12.33 % | 205.349 M -5.09 % | 216.371 M 37.39 % | 157.482 M 6.33 % | 148.101 M 4.68 % | 141.484 M -5.40 % | 149.556 M -3.84 % | 155.525 M -2.06 % | 158.799 M |
| Net income ratio | 0.30 548.71 % | 0.05 523.15 % | 0.01 -85.07 % | 0.05 114.06 % | 0.02 -66.37 % | 0.07 2 146.80 % | 0.00 -96.13 % | 0.08 479.76 % | 0.01 -93.23 % | 0.20 30.91 % | 0.16 -28.03 % | 0.22 16.83 % | 0.18 -24.13 % | 0.24 -14.47 % | 0.28 -2.42 % | 0.29 -5.75 % | 0.31 -2.08 % | 0.32 -1.45 % | 0.32 7.27 % | 0.30 1.97 % | 0.29 3.45 % | 0.28 -2.78 % | 0.29 9.50 % | 0.27 |
| Ratio EBITDA | 0.48 277.14 % | 0.13 38.83 % | 0.09 -17.95 % | 0.11 31.74 % | 0.08 -46.62 % | 0.16 -21.07 % | 0.20 51.45 % | 0.13 54.69 % | 0.09 -69.13 % | 0.28 13.59 % | 0.24 -25.09 % | 0.32 -2.87 % | 0.33 -12.49 % | 0.38 -9.29 % | 0.42 3.21 % | 0.41 -4.51 % | 0.43 -6.77 % | 0.46 26.77 % | 0.36 0.67 % | 0.36 -4.70 % | 0.38 -7.32 % | 0.41 -2.58 % | 0.42 0.01 % | 0.42 |
| Gross profit ratio | 0.19 13.97 % | 0.17 41.70 % | 0.12 -13.34 % | 0.14 19.65 % | 0.11 -40.50 % | 0.19 -21.32 % | 0.24 19.45 % | 0.20 4.66 % | 0.20 -20.60 % | 0.25 -11.28 % | 0.28 -8.72 % | 0.30 -6.52 % | 0.33 -9.52 % | 0.36 -18.66 % | 0.44 -12.19 % | 0.50 6.59 % | 0.47 -36.40 % | 0.74 -25.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.250 B 0.01 % | 2.250 B 0.01 % | 2.250 B 0.01 % | 2.250 B 0.00 % | 2.250 B -0.01 % | 2.250 B -0.36 % | 2.258 B -0.53 % | 2.270 B 3.51 % | 2.193 B 1.48 % | 2.161 B 3.14 % | 2.095 B 9.96 % | 1.906 B 0.78 % | 1.891 B -0.52 % | 1.901 B -1.24 % | 1.925 B -0.09 % | 1.927 B 0.03 % | 1.926 B 0.13 % | 1.924 B 0.33 % | 1.917 B 0.25 % | 1.912 B 0.37 % | 1.905 B 0.11 % | 1.903 B 0.17 % | 1.900 B -0.08 % | 1.901 B |
| Weighted average shs out | 2.514 B 11.73 % | 2.250 B 0.01 % | 2.250 B 0.01 % | 2.250 B 0.00 % | 2.250 B -0.01 % | 2.250 B -0.34 % | 2.257 B -0.49 % | 2.269 B 3.54 % | 2.191 B 1.68 % | 2.155 B 3.41 % | 2.084 B 9.69 % | 1.900 B 0.53 % | 1.890 B -0.54 % | 1.900 B -1.20 % | 1.923 B -0.16 % | 1.926 B 0.03 % | 1.926 B 0.19 % | 1.922 B 0.40 % | 1.915 B 0.27 % | 1.909 B 0.39 % | 1.902 B 0.12 % | 1.900 B -0.01 % | 1.900 B -0.08 % | 1.901 B |
| EPS diluted | 0.10 225.00 % | 0.03 383.87 % | 0.01 -79.94 % | 0.03 111.64 % | 0.01 -56.80 % | 0.03 1 777.78 % | 0.00 -96.61 % | 0.05 532.14 % | 0.01 -92.36 % | 0.11 61.53 % | 0.07 -26.70 % | 0.09 44.48 % | 0.06 -13.11 % | 0.07 -11.48 % | 0.08 -2.34 % | 0.09 10.74 % | 0.08 -0.39 % | 0.08 6.45 % | 0.07 13.02 % | 0.06 11.59 % | 0.06 5.47 % | 0.05 -4.20 % | 0.06 7.32 % | 0.05 |
| Earnings per share | 0.10 277.91 % | 0.03 316.13 % | 0.01 -79.94 % | 0.03 111.64 % | 0.01 -56.80 % | 0.03 1 777.78 % | 0.00 -96.62 % | 0.05 525.88 % | 0.01 -92.27 % | 0.11 60.58 % | 0.07 -26.50 % | 0.09 44.72 % | 0.06 -13.09 % | 0.07 -11.47 % | 0.08 -2.22 % | 0.09 10.74 % | 0.08 -0.51 % | 0.08 6.44 % | 0.07 13.00 % | 0.06 11.57 % | 0.06 5.46 % | 0.05 -4.02 % | 0.06 7.32 % | 0.05 |
| Gross profit | 156.035 M -45.02 % | 283.809 M 27.66 % | 222.323 M -2.59 % | 228.232 M 41.87 % | 160.875 M -36.38 % | 252.879 M -21.88 % | 323.711 M 4.44 % | 309.947 M 17.52 % | 263.732 M -7.07 % | 283.787 M 11.10 % | 255.425 M 2.23 % | 249.861 M 16.52 % | 214.432 M 3.02 % | 208.137 M -16.84 % | 250.275 M -12.20 % | 285.060 M 25.38 % | 227.350 M -35.26 % | 351.151 M -19.47 % | 436.045 M 5.63 % | 412.799 M 9.84 % | 375.811 M 2.07 % | 368.180 M -1.29 % | 373.009 M -2.08 % | 380.917 M |
| Income tax expense | 16.124 M -12.45 % | 18.417 M -37.03 % | 29.249 M 49.05 % | 19.623 M 48.00 % | 13.259 M -53.18 % | 28.319 M -21.51 % | 36.082 M 17.69 % | 30.659 M 21.50 % | 25.233 M -26.20 % | 34.189 M 3.72 % | 32.963 M -3.11 % | 34.022 M 11.80 % | 30.430 M -3.84 % | 31.645 M -5.47 % | 33.476 M 15.32 % | 29.028 M -1.93 % | 29.598 M 14.91 % | 25.758 M -1.54 % | 26.160 M -13.84 % | 30.361 M 8.98 % | 27.859 M -5.03 % | 29.334 M -21.61 % | 37.420 M 4.00 % | 35.982 M |
| Cost of revenue | 657.669 M -53.12 % | 1.403 B -14.97 % | 1.650 B 14.79 % | 1.437 B 15.56 % | 1.244 B 17.24 % | 1.061 B 6.14 % | 999.574 M -16.94 % | 1.203 B 11.02 % | 1.084 B 24.92 % | 867.755 M 30.66 % | 664.157 M 16.26 % | 571.250 M 28.56 % | 444.328 M 19.97 % | 370.381 M 17.37 % | 315.572 M 12.36 % | 280.864 M 10.69 % | 253.747 M 108.94 % | 121.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 110.753 M 11.24 % | 99.562 M 7.67 % | 92.469 M 11.62 % | 82.846 M -23.77 % | 108.677 M 48.69 % | 73.088 M -7.02 % | 78.609 M -49.18 % | 154.687 M 92.85 % | 80.210 M 1.70 % | 78.871 M 10.85 % | 71.150 M 10.77 % | 64.231 M 25.56 % | 51.156 M 19.57 % | 42.783 M 3.24 % | 41.441 M -29.51 % | 58.793 M 31.97 % | 44.551 M 9.30 % | 40.759 M 7.22 % | 38.013 M 4.49 % | 36.381 M 3.99 % | 34.984 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.539 M -66.03 % | 10.417 M 7.05 % | 9.731 M 32.16 % | 7.363 M -21.58 % | 9.389 M -1.46 % | 9.528 M -9.02 % | 10.473 M 9.83 % | 9.536 M -37.67 % | 15.298 M 52.60 % | 10.025 M 5.68 % | 9.486 M -8.41 % | 10.357 M 14.98 % | 9.008 M -4.67 % | 9.449 M -0.79 % | 9.524 M 15.61 % | 8.238 M -26.48 % | 11.205 M 1.82 % | 11.005 M 13.01 % | 9.738 M -5.90 % | 10.349 M 42.23 % | 7.276 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.592 M -102.92 % | 88.906 M 2 074.27 % | 4.089 M -38.96 % | 6.699 M -31.21 % | 9.738 M 902.88 % | 971.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.426 M 39.78 % | 23.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 111.700 M -43.84 % | 198.885 M 50.97 % | 131.738 M 11.51 % | 118.142 M 5.97 % | 111.484 M -2.13 % | 113.911 M -21.35 % | 144.830 M -14.68 % | 169.751 M 5.27 % | 161.254 M 13.59 % | 141.967 M 91.01 % | 74.324 M 13.69 % | 65.374 M 52.94 % | 42.745 M 55.36 % | 27.514 M -31.73 % | 40.303 M -88.93 % | 364.205 M 652.35 % | 48.409 M -76.73 % | 208.039 M -31.59 % | 304.102 M 4.95 % | 289.750 M 7.95 % | 268.406 M 4.72 % | 256.313 M -1.07 % | 259.074 M -2.92 % | 266.864 M |
| Cost and expenses | 769.369 M -51.97 % | 1.602 B -10.09 % | 1.782 B 14.54 % | 1.555 B 14.77 % | 1.355 B 15.36 % | 1.175 B 2.66 % | 1.144 B -16.66 % | 1.373 B 10.27 % | 1.245 B 23.33 % | 1.010 B 36.73 % | 738.481 M 16.00 % | 636.624 M 30.70 % | 487.073 M 22.41 % | 397.895 M 11.81 % | 355.875 M -2.29 % | 364.205 M 20.54 % | 302.156 M -8.29 % | 329.483 M 8.35 % | 304.102 M 4.95 % | 289.750 M 7.95 % | 268.406 M 4.72 % | 256.313 M -1.07 % | 259.074 M -2.92 % | 266.864 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 114.292 M 3.92 % | 109.979 M 7.61 % | 102.200 M 13.29 % | 90.209 M -23.59 % | 118.066 M 42.91 % | 82.616 M -7.26 % | 89.082 M -45.76 % | 164.223 M 71.95 % | 95.508 M 7.44 % | 88.896 M 10.24 % | 80.636 M 8.11 % | 74.588 M 23.97 % | 60.164 M 15.19 % | 52.232 M 2.49 % | 50.965 M -23.97 % | 67.031 M 20.22 % | 55.756 M 7.71 % | 51.764 M 8.40 % | 47.751 M 2.18 % | 46.730 M 10.58 % | 42.260 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 11.514 M 53.52 % | 7.500 M 324.21 % | 1.768 M -39.84 % | 2.939 M -50.09 % | 5.889 M -1.06 % | 5.952 M 27.48 % | 4.669 M 35.77 % | 3.439 M -19.42 % | 4.268 M 10.46 % | 3.864 M 57.65 % | 2.451 M -40.65 % | 4.130 M 23.47 % | 3.345 M | 0.000 -100.00 % | 1.531 M 183.52 % | 540.000 K -47.11 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.900 M -11.42 % | 30.367 M 54.75 % | 19.623 M 32.78 % | 14.779 M 33.98 % | 11.031 M -12.78 % | 12.648 M 53.09 % | 8.262 M -22.03 % | 10.597 M 19.79 % | 8.846 M 13.91 % | 7.766 M 6.47 % | 7.294 M -13.06 % | 8.390 M -49.77 % | 16.703 M 1.00 % | 16.538 M 0.05 % | 16.530 M 75.14 % | 9.438 M -0.51 % | 9.486 M -1.40 % | 9.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 113.976 M 40.63 % | 81.048 M -1.84 % | 82.570 M 10.95 % | 74.424 M 8.29 % | 68.725 M 1.10 % | 67.979 M 76.30 % | 38.558 M -34.90 % | 59.228 M 16.09 % | 51.018 M 60.00 % | 31.886 M 35.01 % | 23.618 M -23.96 % | 31.058 M 3.24 % | 30.083 M -1.54 % | 30.554 M 15.39 % | 26.480 M 26.40 % | 20.950 M -20.57 % | 26.374 M -15.52 % | 31.218 M 22.34 % | 25.518 M 2.23 % | 24.961 M -26.63 % | 34.020 M -0.43 % | 34.166 M -17.79 % | 41.558 M -7.12 % | 44.746 M |
| Operating income | 44.335 M -47.79 % | 84.924 M -6.25 % | 90.585 M -17.72 % | 110.090 M 122.89 % | 49.391 M -64.46 % | 138.968 M -22.31 % | 178.881 M 27.59 % | 140.196 M 36.81 % | 102.478 M -27.74 % | 141.820 M -28.37 % | 197.983 M -15.04 % | 233.018 M 30.45 % | 178.622 M -3.75 % | 185.574 M -11.34 % | 209.299 M -0.20 % | 209.723 M 17.18 % | 178.975 M 0.76 % | 177.627 M 34.60 % | 131.964 M 7.17 % | 123.140 M 14.59 % | 107.464 M -6.87 % | 115.390 M 1.25 % | 113.967 M -0.08 % | 114.053 M |
| Operating income ratio | 0.05 8.22 % | 0.05 4.06 % | 0.05 -26.80 % | 0.07 87.98 % | 0.04 -66.76 % | 0.11 -21.75 % | 0.14 45.93 % | 0.09 21.83 % | 0.08 -38.26 % | 0.12 -42.80 % | 0.22 -24.13 % | 0.28 4.66 % | 0.27 -15.47 % | 0.32 -13.28 % | 0.37 -0.19 % | 0.37 -0.38 % | 0.37 -1.02 % | 0.38 24.19 % | 0.30 1.45 % | 0.30 4.32 % | 0.29 -8.76 % | 0.31 2.58 % | 0.31 2.04 % | 0.30 |
| Total other income expenses net | 202.039 M 1 249.72 % | 14.969 M 166.30 % | -22.576 M -379.52 % | -4.708 M 76.52 % | -20.052 M -95.42 % | -10.261 M -126.73 % | 38.386 M 154.13 % | 15.105 M 131.78 % | -47.533 M -185.89 % | 55.342 M 305.04 % | -26.991 M -405.73 % | -5.337 M -13.22 % | -4.714 M 32.12 % | -6.945 M 53.49 % | -14.931 M -114.83 % | -6.950 M 9.99 % | -7.721 M 25.00 % | -10.295 M -129.86 % | 34.474 M 10.53 % | 31.189 M 0.82 % | 30.936 M 39.51 % | 22.175 M -31.80 % | 32.514 M 41.84 % | 22.923 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 | -326.188 M -165.36 % | 499.064 M 8.51 % | 459.925 M 43.72 % | 320.015 M 27.11 % | 251.771 M -17.29 % | 304.419 M 24.01 % | 245.482 M -11.30 % | 276.754 M -19.59 % | 344.197 M -31.22 % | 500.458 M 244.72 % | -345.813 M -103.06 % | -170.302 M -85.60 % | -91.757 M 17.81 % | -111.638 M -167.96 % | 164.275 M 45.69 % | 112.757 M -31.00 % | 163.421 M -17.44 % | 197.935 M -20.99 % | 250.506 M -18.17 % | 306.116 M 117.18 % | 140.952 M -30.10 % | 201.637 M 3 185.60 % | 6.137 M 104.79 % | -128.113 M |
| Total investments | 124.679 M -88.98 % | 1.131 B 2.69 % | 1.102 B 0.67 % | 1.094 B -11.36 % | 1.235 B 6.67 % | 1.157 B -0.23 % | 1.160 B -1.17 % | 1.174 B 1.46 % | 1.157 B 21.75 % | 950.171 M 706.43 % | 117.824 M 7.50 % | 109.606 M 3.61 % | 105.783 M 0.73 % | 105.015 M 43.52 % | 73.173 M 70.21 % | 42.989 M 376.54 % | 9.021 M -90.15 % | 91.586 M | 0.000 -100.00 % | 87.120 M -0.85 % | 87.865 M 0.72 % | 87.233 M -9.45 % | 96.341 M 7.92 % | 89.270 M |
| Total debt | 370.232 M -62.06 % | 975.802 M 2.11 % | 955.621 M 59.15 % | 600.453 M 47.84 % | 406.157 M -9.86 % | 450.590 M 54.91 % | 290.876 M 19.22 % | 243.978 M -65.68 % | 710.811 M 153.61 % | 280.272 M 17.60 % | 238.327 M 1.79 % | 234.128 M -56.36 % | 536.550 M 6.10 % | 505.719 M 0.54 % | 503.009 M 0.01 % | 502.977 M 66.02 % | 302.969 M 0.30 % | 302.077 M -5.45 % | 319.487 M -11.10 % | 359.374 M 19.79 % | 300.000 M 0.00 % | 300.000 M 150.00 % | 120.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 120.792 M -30.53 % | 173.884 M 112.47 % | 81.841 M -20.55 % | 103.005 M 40.51 % | 73.310 M -2.94 % | 75.530 M -82.37 % | 428.493 M 496.89 % | 71.787 M -79.73 % | 354.084 M | 0.000 -100.00 % | 350.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 655.675 M 0.38 % | 653.171 M 9.12 % | 598.558 M -2.91 % | 616.527 M 9.18 % | 564.708 M -0.96 % | 570.206 M -1.63 % | 579.633 M -11.46 % | 654.667 M 0.72 % | 650.007 M -13.29 % | 749.647 M 9.82 % | 682.639 M 2.19 % | 668.031 M 176.86 % | 241.285 M 1.46 % | 237.815 M 10.01 % | 216.171 M 23.14 % | 175.551 M 34.02 % | 130.984 M 27.71 % | 102.561 M 39.70 % | 73.415 M 88.23 % | 39.003 M -83.02 % | 229.661 M 12.69 % | 203.807 M -7.17 % | 219.538 M | 0.000 |
| Common stock | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.756 M 42.33 % | 448.775 M 4.37 % | 429.980 M 233.11 % | 129.082 M 6.58 % | 121.109 M 0.71 % | 120.256 M 1.23 % | 118.789 M 3.08 % | 115.238 M 0.49 % | 114.673 M 1.43 % | 113.053 M 5.21 % | 107.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.607 B 13.13 % | 1.421 B 26.56 % | 1.123 B -1.69 % | 1.142 B -13.78 % | 1.325 B 2.25 % | 1.295 B -1.38 % | 1.314 B -6.13 % | 1.399 B -17.92 % | 1.705 B 9.19 % | 1.562 B 6.39 % | 1.468 B 31.70 % | 1.114 B 66.93 % | 667.597 M 1.18 % | 659.802 M 98.55 % | 332.312 M 11.32 % | 298.515 M 16.52 % | 256.201 M 13.57 % | 225.584 M 19.26 % | 189.160 M 26.16 % | 149.940 M -55.11 % | 333.990 M 10.24 % | 302.963 M -4.78 % | 318.187 M -47.73 % | 608.743 M |
| Other non current liabilities | 14.245 M -47.69 % | 27.232 M 25.98 % | 21.616 M -85.45 % | 148.567 M 565.98 % | 22.308 M 68.92 % | 13.206 M -95.52 % | 294.880 M 143.01 % | 121.344 M 172.92 % | 44.462 M 37.97 % | 32.225 M 201.51 % | 10.688 M -55.62 % | 24.084 M 2.08 % | 23.594 M | 0.000 | 0.000 -100.00 % | 14.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Long term debt | 363.035 M -60.64 % | 922.346 M 37.54 % | 670.595 M 36.00 % | 493.093 M 32.18 % | 373.035 M 36.00 % | 274.281 M 261.59 % | 75.854 M -86.63 % | 567.329 M 0.94 % | 562.025 M 2.04 % | 550.809 M 148.81 % | 221.380 M 0.58 % | 220.103 M -0.01 % | 220.128 M -56.47 % | 505.719 M 0.54 % | 503.009 M 0.01 % | 502.977 M 66.02 % | 302.969 M 0.30 % | 302.077 M -5.45 % | 319.487 M -11.10 % | 359.374 M 19.79 % | 300.000 M 0.00 % | 300.000 M 150.00 % | 120.000 M | 0.000 |
| Total non current liabilities | 403.333 M -60.34 % | 1.017 B 2.20 % | 995.106 M 40.98 % | 705.870 M -12.03 % | 802.353 M 14.71 % | 699.462 M 54.13 % | 453.826 M -34.10 % | 688.673 M 2.94 % | 669.034 M 3.08 % | 649.069 M 97.90 % | 327.977 M 19.49 % | 274.478 M 2.98 % | 266.545 M -49.18 % | 524.508 M 0.43 % | 522.262 M -2.42 % | 535.217 M 67.51 % | 319.520 M -0.11 % | 319.865 M -5.40 % | 338.110 M -11.47 % | 381.922 M 17.98 % | 323.725 M -0.46 % | 325.205 M 115.86 % | 150.653 M 297.62 % | 37.889 M |
| Other current liabilities | 17.631 M -93.76 % | 282.392 M 7.63 % | 262.380 M -12.18 % | 298.765 M 91.96 % | 155.640 M -6.54 % | 166.533 M -10.44 % | 185.939 M -2.01 % | 189.746 M -6.17 % | 202.224 M 2.48 % | 197.327 M -5.69 % | 209.230 M 27.79 % | 163.730 M -4.63 % | 171.677 M 21.99 % | 140.735 M 6.29 % | 132.406 M 956.96 % | 12.527 M 17 795.71 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.048 M |
| Deferred revenue | 0.000 -100.00 % | 2.700 M -91.01 % | 30.037 M 2.18 % | 29.397 M -15.43 % | 34.759 M 8.77 % | 31.957 M -16.37 % | 38.214 M 0.75 % | 37.929 M 19.60 % | 31.712 M 6.09 % | 29.892 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 |
| Short term debt | 7.197 M -86.54 % | 53.456 M 58.14 % | 33.803 M -68.51 % | 107.360 M 224.14 % | 33.122 M -81.21 % | 176.309 M -11.55 % | 199.337 M 471.72 % | -53.626 M -136.04 % | 148.786 M 696.65 % | -24.937 M -247.15 % | 16.947 M 20.83 % | 14.025 M -95.57 % | 316.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 379.613 M -45.61 % | 698.002 M -3.04 % | 719.870 M -13.42 % | 831.433 M 39.78 % | 594.817 M -21.39 % | 756.681 M -11.16 % | 851.777 M 42.91 % | 596.043 M 1.52 % | 587.112 M 16.04 % | 505.955 M 21.91 % | 415.012 M 18.05 % | 351.555 M -43.31 % | 620.116 M 152.20 % | 245.878 M 3.19 % | 238.279 M -1.20 % | 241.170 M 24.03 % | 194.442 M -3.71 % | 201.943 M 5.15 % | 192.045 M 7.29 % | 178.999 M 8.03 % | 165.688 M 14.96 % | 144.128 M -59.90 % | 359.442 M 40.93 % | 255.048 M |
| Total liabilities | 782.946 M -54.35 % | 1.715 B 0.00 % | 1.715 B 11.56 % | 1.537 B 10.03 % | 1.397 B -4.05 % | 1.456 B 11.53 % | 1.306 B 1.63 % | 1.285 B 2.27 % | 1.256 B 8.75 % | 1.155 B 55.46 % | 742.989 M 18.68 % | 626.033 M -29.39 % | 886.661 M 15.09 % | 770.386 M 1.29 % | 760.541 M -2.04 % | 776.387 M 51.06 % | 513.962 M -1.50 % | 521.808 M -1.57 % | 530.155 M -5.48 % | 560.921 M 14.61 % | 489.413 M 4.28 % | 469.333 M -7.99 % | 510.095 M 74.13 % | 292.937 M |
| Other non current assets | 1.023 B 10 830.56 % | 9.360 M 102.28 % | -409.827 M 3.12 % | -423.044 M -61.29 % | -262.280 M -3.85 % | -252.547 M 2.50 % | -259.018 M 10.75 % | -290.200 M 3.39 % | -300.387 M 36.90 % | -476.040 M -171.48 % | 666.023 M 3.63 % | 642.674 M 154.99 % | 252.034 M -8.24 % | 274.655 M 6.64 % | 257.563 M 81 150.16 % | 317.000 K -99.85 % | 217.991 M -28.69 % | 305.690 M 247.39 % | 87.997 M 0.20 % | 87.824 M -1.49 % | 89.156 M 0.61 % | 88.615 M -9.22 % | 97.610 M 6.21 % | 91.901 M |
| Long term investments | 29.214 M -97.42 % | 1.131 B 2.69 % | 1.102 B 1.41 % | 1.086 B -11.54 % | 1.228 B 6.99 % | 1.148 B -0.43 % | 1.153 B -1.62 % | 1.172 B 3.11 % | 1.136 B 20.74 % | 941.198 M 880.97 % | 95.946 M -7.01 % | 103.182 M 15.67 % | 89.206 M 195.17 % | 30.222 M 79.01 % | 16.883 M -93.20 % | 248.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 671.000 K -99.53 % | 143.796 M -71.30 % | 500.958 M -5.38 % | 529.441 M 69.76 % | 311.867 M 5.99 % | 294.242 M -3.17 % | 303.861 M -20.39 % | 381.683 M -3.62 % | 396.016 M -32.72 % | 588.591 M 1 092.35 % | 49.364 M 200.58 % | 16.423 M -18.92 % | 20.255 M 110.07 % | 9.642 M -8.95 % | 10.590 M -88.18 % | 89.585 M 35 449.60 % | 252.000 K -12.50 % | 288.000 K -11.11 % | 324.000 K -10.00 % | 360.000 K -9.09 % | 396.000 K -8.33 % | 432.000 K -7.69 % | 468.000 K -7.14 % | 504.000 K |
| GoodWill | 89.527 M -81.82 % | 492.466 M 18.48 % | 415.659 M -3.36 % | 430.120 M 58.77 % | 270.903 M 4.39 % | 259.502 M -2.22 % | 265.402 M -11.35 % | 299.384 M -1.88 % | 305.118 M -36.74 % | 482.322 M 80.46 % | 267.278 M 59.85 % | 167.202 M 1.09 % | 165.400 M 111.96 % | 78.035 M 0.00 % | 78.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 90.198 M -85.82 % | 636.262 M -30.59 % | 916.617 M -4.48 % | 959.561 M 64.66 % | 582.770 M 5.24 % | 553.744 M -2.73 % | 569.263 M -16.42 % | 681.067 M -2.86 % | 701.134 M -34.53 % | 1.071 B 238.21 % | 316.642 M 72.44 % | 183.625 M -1.09 % | 185.655 M 111.75 % | 87.677 M -1.07 % | 88.625 M -1.07 % | 89.585 M 35 449.60 % | 252.000 K -12.50 % | 288.000 K -11.11 % | 324.000 K -10.00 % | 360.000 K -9.09 % | 396.000 K -8.33 % | 432.000 K -7.69 % | 468.000 K -7.14 % | 504.000 K |
| Property plant equipment net | 337.434 M -43.22 % | 594.278 M 29.62 % | 458.493 M -5.22 % | 483.720 M 1.70 % | 475.611 M -7.59 % | 514.692 M 10.26 % | 466.798 M -5.07 % | 491.711 M -13.06 % | 565.583 M 9.32 % | 517.376 M 56.79 % | 329.984 M 29.44 % | 254.926 M 8.07 % | 235.900 M -0.86 % | 237.953 M -1.13 % | 240.684 M -4.22 % | 251.285 M -0.44 % | 252.408 M -2.72 % | 259.463 M -47.29 % | 492.237 M -4.13 % | 513.436 M -3.84 % | 533.946 M -3.73 % | 554.656 M -4.48 % | 580.651 M -7.12 % | 625.184 M |
| Total non current assets | 1.481 B -37.65 % | 2.375 B 14.49 % | 2.074 B -1.93 % | 2.115 B 4.28 % | 2.028 B 3.17 % | 1.966 B 1.71 % | 1.933 B -6.05 % | 2.058 B -2.44 % | 2.109 B 2.49 % | 2.058 B 45.61 % | 1.413 B 19.25 % | 1.185 B 55.22 % | 763.427 M 21.00 % | 630.909 M 4.43 % | 604.132 M 2.44 % | 589.764 M 25.31 % | 470.651 M -16.76 % | 565.441 M -2.60 % | 580.558 M -3.50 % | 601.620 M -3.51 % | 623.498 M -3.14 % | 643.703 M -5.16 % | 678.729 M -5.42 % | 717.589 M |
| Other current assets | 17.593 M -44.20 % | 31.527 M -17.46 % | 38.198 M -19.72 % | 47.582 M 226.13 % | 14.590 M -45.73 % | 26.883 M 51.56 % | 17.738 M -57.72 % | 41.958 M 2.01 % | 41.130 M 63.94 % | 25.088 M -44.43 % | 45.144 M 69.75 % | 26.594 M 235.99 % | 7.915 M 23.61 % | 6.403 M -23.30 % | 8.348 M 22.69 % | 6.804 M -92.44 % | 89.983 M 1 293.57 % | 6.457 M 7.62 % | 6.000 M 65.20 % | 3.632 M 133.87 % | 1.553 M -94.86 % | 30.230 M -14.97 % | 35.552 M -36.19 % | 55.712 M |
| Short term investments | 95.465 M | 0.000 | 0.000 -100.00 % | 8.006 M 23.07 % | 6.505 M -31.53 % | 9.501 M 31.41 % | 7.230 M 276.37 % | 1.921 M -90.57 % | 20.380 M 127.13 % | 8.973 M -58.99 % | 21.878 M 240.57 % | 6.424 M -61.25 % | 16.577 M -77.84 % | 74.793 M 32.87 % | 56.290 M 127.43 % | -205.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 696.420 M 46.08 % | 476.738 M -3.82 % | 495.696 M 76.76 % | 280.438 M -44.05 % | 501.212 M 1.67 % | 492.997 M 25.69 % | 392.220 M 24.89 % | 314.050 M -14.34 % | 366.614 M 189.49 % | 126.640 M -78.32 % | 584.140 M 44.44 % | 404.430 M -35.63 % | 628.307 M 1.77 % | 617.357 M 82.25 % | 338.734 M -13.19 % | 390.220 M 179.63 % | 139.548 M 34.00 % | 104.142 M 50.97 % | 68.981 M 29.52 % | 53.258 M -66.51 % | 159.048 M 61.69 % | 98.363 M -13.61 % | 113.863 M -11.12 % | 128.113 M |
| Cash and short term investments | 791.885 M 66.10 % | 476.738 M -3.82 % | 495.696 M 71.85 % | 288.444 M -43.19 % | 507.717 M 1.04 % | 502.498 M 25.80 % | 399.450 M 26.42 % | 315.971 M -18.35 % | 386.994 M 185.37 % | 135.613 M -77.62 % | 606.018 M 47.50 % | 410.854 M -36.29 % | 644.884 M -6.83 % | 692.150 M 75.22 % | 395.024 M 1.23 % | 390.220 M 179.63 % | 139.548 M 34.00 % | 104.142 M 50.97 % | 68.981 M 29.52 % | 53.258 M -66.51 % | 159.048 M 61.69 % | 98.363 M -13.61 % | 113.863 M -11.12 % | 128.113 M |
| Total current assets | 909.685 M 19.53 % | 761.038 M -0.32 % | 763.506 M 35.31 % | 564.252 M -18.62 % | 693.395 M -11.74 % | 785.633 M 14.49 % | 686.228 M 9.52 % | 626.573 M 3.12 % | 607.625 M 64.74 % | 368.846 M -53.75 % | 797.590 M 43.58 % | 555.501 M -29.76 % | 790.831 M -1.06 % | 799.279 M 63.55 % | 488.721 M 0.74 % | 485.138 M 61.98 % | 299.512 M 64.61 % | 181.951 M 31.13 % | 138.757 M 27.02 % | 109.241 M -45.35 % | 199.905 M 55.46 % | 128.593 M -14.02 % | 149.553 M -18.76 % | 184.091 M |
| Inventory | 14.000 K -95.92 % | 343.000 K -33.14 % | 513.000 K -1.91 % | 523.000 K -6.27 % | 558.000 K 68.58 % | 331.000 K -52.17 % | 692.000 K -27.84 % | 959.000 K -78.45 % | 4.450 M -1.09 % | 4.499 M -28.56 % | 6.298 M 24.10 % | 5.075 M 21.91 % | 4.163 M 110.68 % | 1.976 M 115.02 % | 919.000 K 14.45 % | 803.000 K 18.44 % | 678.000 K 301.18 % | 169.000 K 43.22 % | 118.000 K 2 260.00 % | 5.000 K -72.22 % | 18.000 K | 0.000 -100.00 % | 138.000 K -48.12 % | 266.000 K |
| Net receivables | 100.193 M -60.31 % | 252.430 M 9.83 % | 229.831 M -1.81 % | 234.060 M 40.65 % | 166.411 M -36.50 % | 262.067 M -0.99 % | 264.689 M -2.54 % | 271.583 M 36.47 % | 199.007 M -5.31 % | 210.177 M 28.11 % | 164.054 M 29.10 % | 127.071 M | 0.000 | 0.000 -100.00 % | 84.430 M -3.30 % | 87.311 M 25.98 % | 69.303 M -2.64 % | 71.183 M 11.82 % | 63.658 M 21.61 % | 52.346 M 33.24 % | 39.286 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 793.000 K -78.73 % | 3.729 M -49.34 % | 7.361 M -14.97 % | 8.657 M 103.79 % | 4.248 M 86.56 % | 2.277 M -28.71 % | 3.194 M -0.09 % | 3.197 M -48.58 % | 6.218 M 48.29 % | 4.193 M -7.66 % | 4.541 M 685.64 % | 578.000 K -8.54 % | 632.000 K 57.21 % | 402.000 K 6.63 % | 377.000 K 7.10 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 333.610 M -5.11 % | 351.562 M -5.31 % | 371.291 M -0.02 % | 371.369 M 5.64 % | 351.544 M 2.99 % | 341.351 M 13.22 % | 301.491 M -1.38 % | 305.721 M 51.85 % | 201.328 M 20.90 % | 166.529 M 8.48 % | 153.517 M 12.53 % | 136.428 M 36.27 % | 100.114 M 38.18 % | 72.452 M 3.61 % | 69.929 M -64.17 % | 195.182 M 22.48 % | 159.358 M -3.37 % | 164.918 M 9.28 % | 150.910 M 7.35 % | 140.584 M 4.65 % | 134.332 M 18.91 % | 112.970 M -64.67 % | 319.767 M | 0.000 |
| Tax payables | 21.175 M 99.92 % | 10.592 M -52.63 % | 22.359 M -8.89 % | 24.542 M 24.25 % | 19.752 M -51.27 % | 40.531 M -8.49 % | 44.291 M 13.07 % | 39.172 M 12.65 % | 34.774 M -15.43 % | 41.117 M 16.42 % | 35.318 M -5.50 % | 37.372 M 17.14 % | 31.903 M -2.41 % | 32.691 M -9.05 % | 35.944 M 5.17 % | 34.177 M -2.39 % | 35.014 M -5.25 % | 36.955 M -10.16 % | 41.135 M 7.08 % | 38.415 M 22.51 % | 31.356 M 0.64 % | 31.158 M -21.47 % | 39.675 M | 0.000 |
| Deferred revenue non current | 4.460 M -21.51 % | 5.682 M -20.83 % | 7.177 M -53.38 % | 15.394 M -33.99 % | 23.319 M -24.07 % | 30.712 M -25.49 % | 41.217 M -14.60 % | 48.262 M -8.29 % | 52.624 M -7.33 % | 56.785 M -4.67 % | 59.569 M 526.98 % | 9.501 M 1 988.13 % | 455.000 K -41.44 % | 777.000 K -68.41 % | 2.460 M 775.44 % | 281.000 K -19.94 % | 351.000 K -6.15 % | 374.000 K | 0.000 -100.00 % | 57.000 K -61.49 % | 148.000 K -39.09 % | 243.000 K -28.11 % | 338.000 K -21.94 % | 433.000 K |
| Minority interest | 37.131 M -0.94 % | 37.483 M 607.21 % | -7.390 M 95.53 % | -165.305 M -445.49 % | 47.846 M 11.43 % | 42.938 M -9.40 % | 47.392 M 17.46 % | 40.346 M -21.76 % | 51.569 M 364.04 % | 11.113 M 202.39 % | 3.675 M 69.51 % | 2.168 M 1 888.99 % | 109.000 K 1 462.50 % | -8.000 K -100.13 % | 6.164 M 10.19 % | 5.594 M 15.48 % | 4.844 M 16.16 % | 4.170 M 12.25 % | 3.715 M 7.49 % | 3.456 M 18.40 % | 2.919 M 14.11 % | 2.558 M 19.25 % | 2.145 M -24.12 % | 2.827 M |
| Capital lease obligations | 20.673 M -86.09 % | 148.669 M 86.47 % | 79.727 M -4.46 % | 83.445 M -0.48 % | 83.845 M -2.69 % | 86.166 M 649.35 % | -15.685 M 79.66 % | -77.101 M -122.23 % | 346.826 M 41.22 % | 245.600 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 275.910 M 198.27 % | -280.777 M 0.09 % | -281.020 M -845.43 % | -29.724 M 0.00 % | -29.724 M 0.00 % | -29.724 M -109.31 % | 319.146 M 2 091.80 % | -16.023 M -105.47 % | 292.851 M 13 939.84 % | -2.116 M -100.60 % | 351.443 M 1 094.29 % | -35.346 M -111.59 % | 305.094 M 1.11 % | 301.739 M 3 524.18 % | -8.812 M -513.32 % | 2.132 M -62.60 % | 5.700 M -94.96 % | 113.053 M | 0.000 -100.00 % | 107.481 M 5.99 % | 101.410 M 4.98 % | 96.598 M 0.10 % | 96.504 M -84.07 % | 605.916 M |
| Deferred tax liabilities non current | 21.593 M -65.00 % | 61.701 M 39.55 % | 44.214 M -9.43 % | 48.816 M 32.42 % | 36.865 M 7.05 % | 34.437 M -17.76 % | 41.875 M -20.07 % | 52.392 M -16.24 % | 62.547 M -5.28 % | 66.035 M 81.71 % | 36.340 M 74.80 % | 20.790 M -7.05 % | 22.368 M 24.18 % | 18.012 M 7.26 % | 16.793 M -2.84 % | 17.283 M 6.69 % | 16.200 M -6.97 % | 17.414 M -6.49 % | 18.623 M -17.20 % | 22.491 M -4.61 % | 23.577 M -5.55 % | 24.962 M -17.66 % | 30.315 M -16.84 % | 36.456 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 | 2.390 B -23.77 % | 3.136 B 10.51 % | 2.838 B 5.91 % | 2.679 B -1.56 % | 2.722 B -1.09 % | 2.752 B 5.05 % | 2.619 B -2.42 % | 2.684 B -1.19 % | 2.717 B 11.96 % | 2.426 B 9.76 % | 2.211 B 27.02 % | 1.740 B 11.98 % | 1.554 B 8.68 % | 1.430 B 30.87 % | 1.093 B 1.67 % | 1.075 B 39.57 % | 770.163 M 3.05 % | 747.392 M 3.90 % | 719.315 M 1.19 % | 710.861 M -13.67 % | 823.403 M 6.62 % | 772.296 M -6.76 % | 828.282 M -8.14 % | 901.680 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 % | -173.255 M 13.44 % | -200.147 M -463.18 % | -35.539 M 67.10 % | -108.013 M -30.40 % | -82.835 M 3.27 % | -85.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.112 M -272.51 % | 1.804 M 137.54 % | -4.805 M 56.53 % | -11.053 M 46.55 % | -20.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -250.000 K -103.38 % | 7.392 M 1 780.00 % | -440.000 K 90.30 % | -4.535 M -253.62 % | 2.952 M 5.28 % | 2.804 M 32.45 % | 2.117 M 55.78 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 779.000 K 28.34 % | 607.000 K -9.27 % | 669.000 K -13.00 % | 769.000 K -13.60 % | 890.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -95.036 M -172.46 % | -34.881 M -325.02 % | -8.207 M 85.22 % | -55.537 M -150.79 % | 109.347 M 340.84 % | 24.804 M 845.54 % | -3.327 M -110.01 % | 33.253 M -1.26 % | 33.679 M 184.28 % | -39.963 M -172.17 % | 55.376 M -0.47 % | 55.640 M 132.89 % | 23.891 M 589.89 % | 3.463 M 156.78 % | -6.099 M -133.04 % | 18.460 M 867.25 % | -2.406 M -155.03 % | 4.372 M 285.57 % | -2.356 M 28.32 % | -3.287 M -134.90 % | 9.418 M 427.58 % | -2.875 M 81.14 % | -15.245 M -162.60 % | 24.353 M |
| Accounts receivables | 30.422 M 871.94 % | -3.941 M -118.92 % | 20.832 M 199.12 % | -21.016 M -123.92 % | 87.868 M 313.29 % | -41.197 M -873.65 % | 5.325 M 106.75 % | -78.896 M -910.58 % | -7.807 M 72.40 % | -28.287 M | 0.000 | 0.000 100.00 % | -16.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 66.000 K -89.91 % | 654.000 K 6 440.00 % | 10.000 K -52.38 % | 21.000 K 109.25 % | -227.000 K -162.88 % | 361.000 K 35.21 % | 267.000 K -92.35 % | 3.491 M 7 024.49 % | 49.000 K -85.24 % | 332.000 K 127.15 % | -1.223 M -34.10 % | -912.000 K -265.22 % | 552.000 K 152.22 % | -1.057 M -759.35 % | -123.000 K 1.60 % | -125.000 K 75.44 % | -509.000 K -898.04 % | -51.000 K 54.87 % | -113.000 K -969.23 % | 13.000 K 172.22 % | -18.000 K -113.04 % | 138.000 K 7.81 % | 128.000 K 6 300.00 % | 2.000 K |
| Accounts payables | 0.000 100.00 % | -30.801 M -4.78 % | -29.397 M 15.62 % | -34.839 M -302.29 % | 17.222 M -75.94 % | 71.585 M 878.61 % | -9.194 M -108.39 % | 109.581 M 164.45 % | 41.437 M 445.08 % | -12.008 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 | -125.524 M -15 729.00 % | -793.000 K -327.87 % | 348.000 K 17.17 % | 297.000 K -93.38 % | 4.484 M 175.42 % | -5.945 M -2 261.82 % | 275.000 K 129.79 % | -923.000 K | 0.000 | 0.000 -100.00 % | 56.599 M 0.08 % | 56.552 M 41.72 % | 39.904 M 782.83 % | 4.520 M 175.64 % | -5.976 M -132.15 % | 18.585 M 1 079.70 % | -1.897 M -142.89 % | 4.423 M 297.19 % | -2.243 M 32.03 % | -3.300 M -134.97 % | 9.436 M 413.18 % | -3.013 M 80.40 % | -15.373 M -163.13 % | 24.351 M |
| Other non cash items | -186.024 M -346.67 % | -41.647 M -123.46 % | 177.556 M -1.96 % | 181.111 M 978.04 % | 16.800 M -79.85 % | 83.358 M 193.90 % | 28.363 M -47.55 % | 54.074 M -30.31 % | 77.594 M 169.97 % | -110.895 M -3 025.56 % | -3.548 M 90.79 % | -38.508 M -408.73 % | 12.473 M 6 336.50 % | -200.000 K -104.62 % | 4.330 M 60.55 % | 2.697 M 169.64 % | -3.873 M 69.12 % | -12.542 M -387.26 % | -2.574 M -161.52 % | 4.184 M 144.11 % | -9.485 M -110.49 % | 90.395 M 4.60 % | 86.421 M -3.01 % | 89.106 M |
| Net cash provided by operating activities | 77.759 M -16.74 % | 93.388 M 1.31 % | 92.177 M 42.30 % | 64.776 M -66.79 % | 195.030 M 22.59 % | 159.089 M 18.52 % | 134.230 M -26.61 % | 182.897 M 1.15 % | 180.819 M 57.20 % | 115.023 M -51.05 % | 235.002 M -2.83 % | 241.849 M 19.14 % | 202.990 M 14.92 % | 176.629 M -5.49 % | 186.883 M -10.38 % | 208.517 M 22.42 % | 170.335 M -1.94 % | 173.712 M 8.00 % | 160.845 M 7.42 % | 149.735 M 3.67 % | 144.435 M 18.69 % | 121.686 M 7.94 % | 112.734 M -28.74 % | 158.205 M |
| Investments in property plant and equipment | -51.088 M 7.47 % | -55.210 M -94.20 % | -28.429 M -17.19 % | -24.258 M -10.96 % | -21.861 M 19.41 % | -27.125 M 13.40 % | -31.323 M 49.60 % | -62.143 M 68.89 % | -199.767 M 28.65 % | -279.992 M -168.16 % | -104.414 M -176.55 % | -37.756 M -197.57 % | -12.688 M 51.47 % | -26.146 M -112.21 % | -12.321 M 0.92 % | -12.435 M 13.95 % | -14.451 M -12.58 % | -12.836 M -51.15 % | -8.492 M 17.82 % | -10.334 M 24.84 % | -13.750 M -87.92 % | -7.317 M 40.08 % | -12.211 M -94.07 % | -6.292 M |
| Acquisitions net | 572.923 M 563.93 % | -123.494 M 28.89 % | -173.659 M -342.76 % | -39.222 M -1 967.58 % | -1.897 M 49.74 % | -3.774 M 73.12 % | -14.041 M -392.03 % | 4.808 M 292.71 % | -2.495 M 98.87 % | -219.965 M -83.06 % | -120.159 M -3 884.05 % | -3.016 M 96.79 % | -93.869 M -112.15 % | -44.247 M -184.47 % | -15.554 M -2.00 % | -15.249 M | 0.000 -100.00 % | 4.933 M | 0.000 | 0.000 -100.00 % | 3.686 M | 0.000 100.00 % | -474.000 K -123.30 % | 2.034 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -59.515 M -5 039.46 % | -1.158 M -4.04 % | -1.113 M -115.28 % | -517.000 K 80.43 % | -2.642 M 96.66 % | -79.111 M -238.95 % | -23.340 M 36.72 % | -36.882 M -26.73 % | -29.102 M 64.14 % | -81.148 M 10.29 % | -90.456 M | 0.000 | 0.000 100.00 % | -1.349 M -1 249.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 100.00 % | -90.468 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 12.183 M 87.20 % | 6.508 M -34.15 % | 9.883 M 33.92 % | 7.380 M -80.30 % | 37.469 M 1 476.98 % | 2.376 M -90.26 % | 24.397 M -78.79 % | 115.032 M 1 817.20 % | 6.000 M -84.14 % | 37.839 M -58.29 % | 90.725 M 32.23 % | 68.611 M 328.82 % | 16.000 M | 0.000 | 0.000 -100.00 % | 7.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 M |
| Other investing activites | 16.282 M -50.36 % | 32.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -102.08 % | 11.992 M 167.08 % | 4.490 M 163.66 % | -7.053 M -163.75 % | 11.064 M 31.03 % | 8.444 M 534.14 % | -1.945 M -129.34 % | 6.630 M -54.35 % | 14.523 M -5.93 % | 15.439 M 31.93 % | 11.702 M 0.96 % | 11.591 M -30.04 % | 16.567 M -53.64 % | 35.736 M 465.96 % | -9.765 M |
| Net cash used for investing activites | 538.117 M 468.81 % | -145.907 M 23.17 % | -189.915 M -233.35 % | -56.972 M 22.37 % | -73.390 M -197.40 % | -24.677 M -173.95 % | -9.008 M 83.76 % | -55.476 M 69.27 % | -180.507 M 61.10 % | -464.036 M -96.69 % | -235.917 M -527.94 % | -37.570 M 27.73 % | -51.987 M 32.83 % | -77.398 M 21.11 % | -98.109 M -231.12 % | -29.629 M -278.84 % | -7.821 M -248.38 % | 5.271 M -23.02 % | 6.847 M 400.51 % | 1.368 M -10.41 % | 1.527 M -83.30 % | 9.142 M -60.34 % | 23.051 M 121.87 % | -105.407 M |
| Debt repayment | -245.160 M -227.02 % | 193.011 M -48.91 % | 377.776 M 108.09 % | 181.547 M 533.25 % | -41.904 M -190.91 % | 46.093 M -2.99 % | 47.515 M 139.96 % | -118.895 M -241.61 % | 83.962 M 104.20 % | 41.117 M 63 356.92 % | -65.000 K 99.98 % | -297.471 M -65 858.09 % | -451.000 K | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 100.00 % | -20.000 M 50.00 % | -40.000 M -166.80 % | 59.880 M | 0.000 100.00 % | -120.000 M -200.00 % | 120.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K 8.08 % | 260.000 K -99.86 % | 189.605 M 990.88 % | 17.381 M -94.75 % | 330.808 M 2 139.27 % | 14.773 M 397.07 % | 2.972 M 125.84 % | 1.316 M -58.60 % | 3.179 M 519.69 % | 513.000 K -65.01 % | 1.466 M -70.73 % | 5.008 M 26.78 % | 3.950 M -23.45 % | 5.160 M 142.82 % | 2.125 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.143 M 5.22 % | -15.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.363 M -275.07 % | -9.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -20.251 M -55.18 % | -13.050 M 60.81 % | -33.296 M -34.56 % | -24.745 M 35.30 % | -38.243 M 51.43 % | -78.736 M 0.48 % | -79.119 M -74.37 % | -45.373 M 62.05 % | -119.548 M 28.41 % | -166.985 M -30.33 % | -128.129 M -7.89 % | -118.756 M -0.54 % | -118.113 M 0.83 % | -119.107 M 1.02 % | -120.339 M 0.06 % | -120.406 M -0.02 % | -120.382 M -0.21 % | -120.131 M -14.03 % | -105.349 M 66.45 % | -314.002 M -275.08 % | -83.716 M 73.84 % | -319.988 M -18.50 % | -270.035 M -73.10 % | -156.000 M |
| Other financing activites | -130.783 M 10.67 % | -146.400 M -365.00 % | -31.484 M 92.37 % | -412.569 M -592.76 % | -59.554 M -5 903.43 % | -992.000 K -69.28 % | -586.000 K 97.34 % | -22.065 M -125.76 % | 85.643 M 466.64 % | -23.359 M -6.23 % | -21.989 M -84.33 % | -11.929 M 51.23 % | -24.461 M -107.07 % | 346.087 M 2 681.78 % | -13.405 M -4 368.33 % | -300.000 K 96.34 % | -8.192 M 5.83 % | -8.699 M 17.70 % | -10.570 M -33.27 % | -7.931 M -115.17 % | -3.686 M -101.26 % | 293.660 M | 0.000 100.00 % | -136.000 K |
| Net cash used provided by financing activities | -396.194 M -1 280.52 % | 33.561 M -89.28 % | 312.996 M 237.67 % | -227.348 M -100.44 % | -113.425 M -237.22 % | -33.635 M 28.52 % | -47.052 M 73.86 % | -179.985 M -175.10 % | 239.662 M 320.91 % | -108.487 M -160.06 % | 180.625 M 142.19 % | -428.156 M -205.71 % | -140.053 M -178.07 % | 179.392 M 227.90 % | -140.260 M -295.39 % | 71.784 M 156.47 % | -127.108 M 11.62 % | -143.822 M 5.36 % | -151.969 M 40.84 % | -256.893 M -201.25 % | -85.277 M 41.72 % | -146.328 M 2.47 % | -150.035 M 3.91 % | -156.136 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.230 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 |
| Net change in cash | 219.682 M 1 258.78 % | -18.958 M -108.81 % | 215.258 M 197.50 % | -220.774 M -2 787.45 % | 8.215 M -91.85 % | 100.777 M 28.92 % | 78.170 M 248.71 % | -52.564 M -121.90 % | 239.974 M 152.45 % | -457.500 M -354.58 % | 179.710 M 180.27 % | -223.877 M -2 144.54 % | 10.950 M -96.07 % | 278.623 M 641.16 % | -51.486 M -120.54 % | 250.672 M 607.99 % | 35.406 M 0.70 % | 35.161 M 123.63 % | 15.723 M 114.86 % | -105.790 M -274.33 % | 60.685 M 491.52 % | -15.500 M -8.77 % | -14.250 M 86.21 % | -103.338 M |
| Cash at beginning of period | 476.738 M -3.82 % | 495.696 M 76.76 % | 280.438 M -44.05 % | 501.212 M 1.67 % | 492.997 M 25.69 % | 392.220 M 24.89 % | 314.050 M -14.34 % | 366.614 M 189.49 % | 126.640 M -78.32 % | 584.140 M 44.44 % | 404.430 M -35.63 % | 628.307 M 1.77 % | 617.357 M 82.25 % | 338.734 M -13.19 % | 390.220 M 179.63 % | 139.548 M 34.00 % | 104.142 M 50.97 % | 68.981 M 29.52 % | 53.258 M -66.51 % | 159.048 M 61.69 % | 98.363 M -13.61 % | 113.863 M -11.12 % | 128.113 M -44.65 % | 231.451 M |
| Cash at end of period | 696.420 M 46.08 % | 476.738 M -3.82 % | 495.696 M 76.76 % | 280.438 M -44.05 % | 501.212 M 1.67 % | 492.997 M 25.69 % | 392.220 M 24.89 % | 314.050 M -14.34 % | 366.614 M 189.49 % | 126.640 M -78.32 % | 584.140 M 44.44 % | 404.430 M -35.63 % | 628.307 M 1.77 % | 617.357 M 82.25 % | 338.734 M -13.19 % | 390.220 M 179.63 % | 139.548 M 34.00 % | 104.142 M 50.97 % | 68.981 M 29.52 % | 53.258 M -66.51 % | 159.048 M 61.69 % | 98.363 M -13.61 % | 113.863 M -11.12 % | 128.113 M |
| Operating cash flow | 77.759 M -16.74 % | 93.388 M 1.31 % | 92.177 M 42.30 % | 64.776 M -66.79 % | 195.030 M 22.59 % | 159.089 M 18.52 % | 134.230 M -26.61 % | 182.897 M 1.15 % | 180.819 M 57.20 % | 115.023 M -51.05 % | 235.002 M -2.83 % | 241.849 M 19.14 % | 202.990 M 14.92 % | 176.629 M -5.49 % | 186.883 M -10.38 % | 208.517 M 22.42 % | 170.335 M -1.94 % | 173.712 M 8.00 % | 160.845 M 7.42 % | 149.735 M 3.67 % | 144.435 M 18.69 % | 121.686 M 7.94 % | 112.734 M -28.74 % | 158.205 M |
| Capital expenditure | -51.088 M 7.47 % | -55.210 M -94.20 % | -28.429 M -17.19 % | -24.258 M -10.96 % | -21.861 M 19.41 % | -27.125 M 13.40 % | -31.323 M 49.60 % | -62.143 M 68.89 % | -199.767 M 28.65 % | -279.992 M -168.16 % | -104.414 M -176.55 % | -37.756 M -54.48 % | -24.440 M 6.52 % | -26.146 M -112.21 % | -12.321 M 0.92 % | -12.435 M 13.95 % | -14.451 M -12.58 % | -12.836 M -51.15 % | -8.492 M 17.82 % | -10.334 M 24.84 % | -13.750 M -87.92 % | -7.317 M 40.08 % | -12.211 M -94.07 % | -6.292 M |
| Free CashFlow | 26.671 M -30.14 % | 38.178 M -40.11 % | 63.748 M 57.33 % | 40.518 M -76.60 % | 173.169 M 31.22 % | 131.964 M 28.24 % | 102.907 M -14.78 % | 120.754 M 737.29 % | -18.948 M 88.51 % | -164.969 M -226.33 % | 130.588 M -36.02 % | 204.093 M 14.31 % | 178.550 M 18.65 % | 150.483 M -13.79 % | 174.562 M -10.98 % | 196.082 M 25.79 % | 155.884 M -3.10 % | 160.876 M 5.59 % | 152.353 M 9.29 % | 139.401 M 6.67 % | 130.685 M 14.27 % | 114.369 M 13.77 % | 100.523 M -33.83 % | 151.913 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 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387.468 M -60.96 % | 992.410 M 15.47 % | 859.453 M 3.89 % | 827.290 M -9.43 % | 913.380 M -4.75 % | 958.879 M 2.64 % | 934.190 M 27.73 % | 731.389 M 4.95 % | 696.900 M -1.54 % | 707.781 M 126.69 % | 312.221 M -3.75 % | 324.393 M -13.28 % | 374.059 M 17.61 % | 318.063 M -13.46 % | 367.536 M -49.03 % | 721.142 M 122.57 % | 324.009 M 0.71 % | 321.733 M 1.31 % | 317.579 M 20.67 % | 263.172 M 5.82 % | 248.709 M -43.56 % | 440.684 M 127.98 % | 193.296 M -52.59 % | 407.690 M 16.06 % | 351.282 M 14.25 % | 307.478 M 2.93 % | 298.718 M 4.93 % | 284.688 M 5.47 % | 269.915 M -8.79 % | 295.932 M 121.11 % | 133.839 M -48.62 % | 260.502 M 8.30 % | 240.549 M 0.00 % | 240.549 M 1.80 % | 236.298 M 0.00 % | 236.298 M 8.38 % | 218.023 M 0.00 % | 218.023 M 5.63 % | 206.400 M 0.00 % | 206.400 M 9.84 % | 187.906 M 0.00 % | 187.906 M 2.07 % | 184.090 M 0.00 % | 184.090 M -1.29 % | 186.505 M 0.00 % | 186.505 M -2.08 % | 190.459 M 0.00 % | 190.459 M |
| Net income | 217.126 M 861.07 % | 22.592 M -66.22 % | 66.883 M 1 015.09 % | 5.998 M -79.43 % | 29.160 M 291.75 % | -15.207 M -136.32 % | 41.869 M 51.97 % | 27.550 M 197.42 % | 9.263 M -60.48 % | 23.441 M 226.75 % | 7.174 M -74.13 % | 27.729 M 136.92 % | -75.108 M -398.65 % | 25.149 M 5.02 % | 23.946 M -58.53 % | 57.746 M 188.51 % | -65.246 M -307.51 % | 31.443 M -70.16 % | 105.379 M 97.20 % | 53.437 M 38.64 % | 38.545 M -50.06 % | 77.184 M 151.36 % | 30.706 M -56.93 % | 71.296 M 27.54 % | 55.903 M -14.92 % | 65.704 M -20.95 % | 83.114 M 5.89 % | 78.488 M -4.26 % | 81.984 M 3.80 % | 78.982 M 93.03 % | 40.918 M -49.51 % | 81.040 M 8.92 % | 74.403 M 0.00 % | 74.403 M -0.32 % | 74.639 M 0.00 % | 74.639 M 6.81 % | 69.881 M 0.00 % | 69.881 M 13.31 % | 61.672 M 0.00 % | 61.672 M 12.01 % | 55.061 M 0.00 % | 55.061 M 5.59 % | 52.146 M 0.00 % | 52.146 M -4.03 % | 54.339 M 0.00 % | 54.339 M 7.23 % | 50.674 M 0.00 % | 50.674 M |
| Income before tax | 235.975 M 669.83 % | 30.653 M -62.07 % | 80.805 M 310.09 % | 19.704 M -67.82 % | 61.230 M 806.31 % | 6.756 M -88.66 % | 59.557 M 38.63 % | 42.962 M 96.98 % | 21.810 M -41.79 % | 37.470 M 275.08 % | 9.990 M -75.07 % | 40.077 M 150.65 % | -79.131 M -287.77 % | 42.143 M 34.11 % | 31.425 M -53.44 % | 67.494 M 193.02 % | -72.558 M -283.69 % | 39.501 M -64.30 % | 110.660 M 74.69 % | 63.348 M 43.28 % | 44.214 M -53.04 % | 94.150 M 148.58 % | 37.875 M -56.67 % | 87.408 M 2.08 % | 85.625 M 5.26 % | 81.348 M -18.89 % | 100.294 M 4.80 % | 95.696 M -3.36 % | 99.027 M 3.14 % | 96.014 M 111.48 % | 45.400 M -53.70 % | 98.066 M 9.53 % | 89.535 M 0.00 % | 89.535 M 2.02 % | 87.766 M 0.00 % | 87.766 M 5.48 % | 83.209 M 0.00 % | 83.209 M 7.90 % | 77.119 M 0.00 % | 77.119 M 11.49 % | 69.171 M 0.00 % | 69.171 M 3.21 % | 67.021 M 0.00 % | 67.021 M -8.47 % | 73.225 M 0.00 % | 73.225 M 6.92 % | 68.488 M 0.00 % | 68.488 M |
| Income before tax ratio | 0.61 1 871.73 % | 0.03 -67.15 % | 0.09 294.75 % | 0.02 -64.47 % | 0.07 851.45 % | 0.01 -88.95 % | 0.06 8.53 % | 0.06 87.69 % | 0.03 -40.88 % | 0.05 65.46 % | 0.03 -74.10 % | 0.12 158.40 % | -0.21 -259.66 % | 0.13 54.97 % | 0.09 -8.65 % | 0.09 141.79 % | -0.22 -282.40 % | 0.12 -64.77 % | 0.35 44.76 % | 0.24 35.40 % | 0.18 -16.79 % | 0.21 9.03 % | 0.20 -8.61 % | 0.21 -12.04 % | 0.24 -7.87 % | 0.26 -21.20 % | 0.34 -0.12 % | 0.34 -8.38 % | 0.37 13.08 % | 0.32 -4.35 % | 0.34 -9.89 % | 0.38 1.14 % | 0.37 0.00 % | 0.37 0.21 % | 0.37 0.00 % | 0.37 -2.68 % | 0.38 0.00 % | 0.38 2.14 % | 0.37 0.00 % | 0.37 1.50 % | 0.37 0.00 % | 0.37 1.11 % | 0.36 0.00 % | 0.36 -7.27 % | 0.39 0.00 % | 0.39 9.18 % | 0.36 0.00 % | 0.36 |
| EBITDA | 267.060 M 237.15 % | 79.212 M 7.06 % | 73.991 M 4.67 % | 70.688 M -24.82 % | 94.023 M 15.06 % | 81.713 M -19.54 % | 101.559 M 19.57 % | 84.939 M 15.09 % | 73.803 M 1.32 % | 72.839 M 142.17 % | 30.078 M -50.14 % | 60.327 M 198.35 % | -61.337 M -225.86 % | 48.735 M -3.89 % | 50.710 M -50.54 % | 102.532 M 307.96 % | -49.303 M -197.50 % | 50.569 M -58.65 % | 122.305 M 64.61 % | 74.301 M 42.79 % | 52.036 M -53.85 % | 112.766 M 127.64 % | 49.537 M -54.33 % | 108.468 M -6.85 % | 116.441 M 12.45 % | 103.552 M -14.47 % | 121.076 M 3.83 % | 116.606 M -2.95 % | 120.145 M 1.90 % | 117.906 M 121.14 % | 53.318 M -54.55 % | 117.314 M 14.26 % | 102.675 M 0.00 % | 102.675 M -5.09 % | 108.186 M 0.00 % | 108.186 M 37.39 % | 78.741 M 0.00 % | 78.741 M 6.33 % | 74.051 M 0.00 % | 74.051 M 4.68 % | 70.742 M 0.00 % | 70.742 M -5.40 % | 74.778 M 0.00 % | 74.778 M -3.84 % | 77.763 M 0.00 % | 77.763 M -2.06 % | 79.400 M 0.00 % | 79.400 M |
| Net income ratio | 0.56 2 361.57 % | 0.02 -70.75 % | 0.08 973.36 % | 0.01 -77.29 % | 0.03 301.31 % | -0.02 -135.39 % | 0.04 18.98 % | 0.04 183.39 % | 0.01 -59.87 % | 0.03 44.14 % | 0.02 -73.12 % | 0.09 142.57 % | -0.20 -353.94 % | 0.08 21.36 % | 0.07 -18.64 % | 0.08 139.77 % | -0.20 -306.05 % | 0.10 -70.55 % | 0.33 63.42 % | 0.20 31.02 % | 0.15 -11.51 % | 0.18 10.26 % | 0.16 -9.16 % | 0.17 9.89 % | 0.16 -25.53 % | 0.21 -23.20 % | 0.28 0.92 % | 0.28 -9.23 % | 0.30 13.81 % | 0.27 -12.70 % | 0.31 -1.72 % | 0.31 0.58 % | 0.31 0.00 % | 0.31 -2.08 % | 0.32 0.00 % | 0.32 -1.45 % | 0.32 0.00 % | 0.32 7.27 % | 0.30 0.00 % | 0.30 1.97 % | 0.29 0.00 % | 0.29 3.45 % | 0.28 0.00 % | 0.28 -2.78 % | 0.29 0.00 % | 0.29 9.50 % | 0.27 0.00 % | 0.27 |
| Ratio EBITDA | 0.69 763.52 % | 0.08 -7.29 % | 0.09 0.76 % | 0.09 -16.99 % | 0.10 20.80 % | 0.09 -21.61 % | 0.11 -6.39 % | 0.12 9.66 % | 0.11 2.91 % | 0.10 6.83 % | 0.10 -48.20 % | 0.19 213.41 % | -0.16 -207.02 % | 0.15 11.05 % | 0.14 -2.96 % | 0.14 193.44 % | -0.15 -196.81 % | 0.16 -59.19 % | 0.39 36.41 % | 0.28 34.94 % | 0.21 -18.24 % | 0.26 -0.15 % | 0.26 -3.68 % | 0.27 -19.74 % | 0.33 -1.57 % | 0.34 -16.91 % | 0.41 -1.04 % | 0.41 -7.98 % | 0.45 11.72 % | 0.40 0.01 % | 0.40 -11.54 % | 0.45 5.51 % | 0.43 0.00 % | 0.43 -6.77 % | 0.46 0.00 % | 0.46 26.77 % | 0.36 0.00 % | 0.36 0.67 % | 0.36 0.00 % | 0.36 -4.70 % | 0.38 0.00 % | 0.38 -7.32 % | 0.41 0.00 % | 0.41 -2.58 % | 0.42 0.00 % | 0.42 0.01 % | 0.42 0.00 % | 0.42 |
| Gross profit ratio | 0.21 11.27 % | 0.19 13.21 % | 0.16 32.89 % | 0.12 -8.91 % | 0.14 30.19 % | 0.10 -20.40 % | 0.13 -10.38 % | 0.15 8.96 % | 0.13 -0.32 % | 0.14 -21.79 % | 0.17 -13.97 % | 0.20 24.16 % | 0.16 -36.93 % | 0.26 284.52 % | 0.07 -67.08 % | 0.20 20.90 % | 0.17 -11.39 % | 0.19 -13.89 % | 0.22 -11.82 % | 0.25 142.90 % | 0.10 -64.06 % | 0.29 127.04 % | 0.13 -56.53 % | 0.29 -9.25 % | 0.32 -4.48 % | 0.33 -13.30 % | 0.38 -9.29 % | 0.42 350.67 % | -0.17 -116.92 % | 1.00 127.61 % | 0.44 -56.06 % | 1.00 111.61 % | 0.47 0.00 % | 0.47 -36.40 % | 0.74 0.00 % | 0.74 -25.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.01 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B -7.07 % | 2.421 B -6.59 % | 2.591 B 6.88 % | 2.425 B -8.41 % | 2.647 B 8.69 % | 2.436 B -6.36 % | 2.601 B 20.80 % | 2.153 B -12.34 % | 2.456 B 1.40 % | 2.423 B 3.71 % | 2.336 B 4.33 % | 2.239 B -6.02 % | 2.382 B 11.12 % | 2.144 B 0.68 % | 2.130 B 12.62 % | 1.891 B -11.36 % | 2.133 B -43.53 % | 3.778 B 97.51 % | 1.913 B -0.62 % | 1.925 B -0.08 % | 1.926 B 0.00 % | 1.926 B 0.03 % | 1.926 B -0.01 % | 1.926 B 0.00 % | 1.926 B 0.13 % | 1.924 B 0.00 % | 1.924 B 0.33 % | 1.917 B 0.00 % | 1.917 B 0.25 % | 1.912 B 0.00 % | 1.912 B 0.37 % | 1.905 B 0.00 % | 1.905 B 0.11 % | 1.903 B 0.00 % | 1.903 B 0.17 % | 1.900 B 0.00 % | 1.900 B -0.08 % | 1.901 B 0.00 % | 1.901 B |
| Weighted average shs out | 2.250 B -24.14 % | 2.966 B 21.07 % | 2.450 B 8.88 % | 2.250 B 0.01 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B 0.00 % | 2.250 B -7.07 % | 2.421 B -6.59 % | 2.591 B 6.89 % | 2.424 B -8.42 % | 2.647 B 8.72 % | 2.435 B -6.39 % | 2.601 B 20.80 % | 2.153 B -12.34 % | 2.456 B 1.64 % | 2.417 B 3.48 % | 2.336 B 4.94 % | 2.226 B -5.99 % | 2.368 B 10.96 % | 2.134 B 0.56 % | 2.122 B 12.28 % | 1.890 B -11.41 % | 2.133 B -43.53 % | 3.778 B 97.61 % | 1.912 B -0.60 % | 1.923 B -0.16 % | 1.926 B 0.00 % | 1.926 B 0.03 % | 1.926 B -0.01 % | 1.926 B 0.00 % | 1.926 B 0.19 % | 1.922 B 0.00 % | 1.922 B 0.40 % | 1.915 B 0.00 % | 1.915 B 0.27 % | 1.909 B 0.00 % | 1.909 B 0.39 % | 1.902 B 0.00 % | 1.902 B 0.12 % | 1.900 B 0.00 % | 1.900 B -0.01 % | 1.900 B 0.00 % | 1.900 B -0.08 % | 1.901 B 0.00 % | 1.901 B |
| EPS diluted | 0.10 1 169.74 % | 0.01 -72.16 % | 0.03 911.11 % | 0.00 -79.23 % | 0.01 291.18 % | -0.01 -136.56 % | 0.02 52.46 % | 0.01 197.56 % | 0.00 -60.58 % | 0.01 246.67 % | 0.00 -71.96 % | 0.01 134.52 % | -0.03 -482.72 % | 0.01 -17.35 % | 0.01 -55.86 % | 0.02 173.27 % | -0.03 -336.72 % | 0.01 -70.57 % | 0.04 89.96 % | 0.02 33.14 % | 0.02 -46.91 % | 0.03 126.57 % | 0.01 -57.19 % | 0.03 -0.30 % | 0.03 8.77 % | 0.03 -30.00 % | 0.04 7.32 % | 0.04 -3.76 % | 0.04 3.90 % | 0.04 93.40 % | 0.02 -49.52 % | 0.04 8.81 % | 0.04 0.00 % | 0.04 -0.52 % | 0.04 0.00 % | 0.04 6.30 % | 0.04 0.00 % | 0.04 13.00 % | 0.03 0.00 % | 0.03 11.76 % | 0.03 0.00 % | 0.03 5.47 % | 0.03 0.00 % | 0.03 -4.20 % | 0.03 0.00 % | 0.03 7.12 % | 0.03 0.00 % | 0.03 |
| Earnings per share | 0.10 1 563.79 % | 0.01 -76.89 % | 0.03 829.63 % | 0.00 -79.23 % | 0.01 291.18 % | -0.01 -136.56 % | 0.02 52.46 % | 0.01 197.56 % | 0.00 -60.58 % | 0.01 246.67 % | 0.00 -71.96 % | 0.01 134.52 % | -0.03 -482.72 % | 0.01 -17.35 % | 0.01 -55.86 % | 0.02 173.27 % | -0.03 -336.72 % | 0.01 -70.64 % | 0.04 90.39 % | 0.02 32.37 % | 0.02 -46.93 % | 0.03 126.39 % | 0.01 -57.14 % | 0.03 0.00 % | 0.03 9.09 % | 0.03 -30.00 % | 0.04 7.06 % | 0.04 -3.75 % | 0.04 4.15 % | 0.04 93.40 % | 0.02 -49.52 % | 0.04 8.81 % | 0.04 0.00 % | 0.04 -0.77 % | 0.04 0.00 % | 0.04 6.58 % | 0.04 0.00 % | 0.04 13.00 % | 0.03 0.00 % | 0.03 11.38 % | 0.03 0.00 % | 0.03 5.45 % | 0.03 0.00 % | 0.03 -3.85 % | 0.03 0.00 % | 0.03 7.12 % | 0.03 0.00 % | 0.03 |
| Gross profit | 80.533 M -56.56 % | 185.373 M 30.72 % | 141.809 M 38.05 % | 102.722 M -17.50 % | 124.506 M 24.01 % | 100.398 M -18.29 % | 122.874 M 14.47 % | 107.342 M 14.35 % | 93.871 M -1.85 % | 95.645 M 77.30 % | 53.945 M -17.20 % | 65.150 M 7.67 % | 60.508 M -25.82 % | 81.574 M 232.76 % | 24.514 M -83.22 % | 146.100 M 169.10 % | 54.293 M -10.76 % | 60.839 M -12.76 % | 69.739 M 6.41 % | 65.535 M 157.02 % | 25.498 M -79.72 % | 125.720 M 417.62 % | 24.288 M -79.39 % | 117.856 M 5.33 % | 111.896 M 9.13 % | 102.536 M -10.75 % | 114.890 M -4.82 % | 120.710 M 364.38 % | -45.657 M -115.43 % | 295.932 M 403.26 % | 58.803 M -77.43 % | 260.502 M 129.16 % | 113.675 M 0.00 % | 113.675 M -35.26 % | 175.576 M 0.00 % | 175.576 M -19.47 % | 218.023 M 0.00 % | 218.023 M 5.63 % | 206.400 M 0.00 % | 206.400 M 9.84 % | 187.906 M 0.00 % | 187.906 M 2.07 % | 184.090 M 0.00 % | 184.090 M -1.29 % | 186.505 M 0.00 % | 186.505 M -2.08 % | 190.459 M 0.00 % | 190.459 M |
| Income tax expense | 11.919 M 40.42 % | 8.488 M -33.27 % | 12.719 M 123.22 % | 5.698 M -71.44 % | 19.952 M 114.61 % | 9.297 M 4.58 % | 8.890 M -17.17 % | 10.733 M 70.99 % | 6.277 M -10.10 % | 6.982 M 120.53 % | 3.166 M -61.96 % | 8.323 M 432.12 % | -2.506 M -127.13 % | 9.236 M -15.09 % | 10.877 M -35.72 % | 16.922 M 1 058.21 % | -1.766 M -124.96 % | 7.075 M 85.99 % | 3.804 M -57.67 % | 8.986 M 71.03 % | 5.254 M -67.15 % | 15.992 M 135.42 % | 6.793 M -55.82 % | 15.374 M 4.08 % | 14.772 M -5.66 % | 15.658 M -8.88 % | 17.184 M 0.57 % | 17.086 M 1.70 % | 16.800 M 0.74 % | 16.676 M 297.62 % | 4.194 M -74.98 % | 16.764 M 13.28 % | 14.799 M 0.00 % | 14.799 M 14.91 % | 12.879 M 0.00 % | 12.879 M -1.54 % | 13.080 M 0.00 % | 13.080 M -13.84 % | 15.181 M 0.00 % | 15.181 M 8.98 % | 13.930 M 0.00 % | 13.930 M -5.03 % | 14.667 M 0.00 % | 14.667 M -21.61 % | 18.710 M 0.00 % | 18.710 M 4.00 % | 17.991 M 0.00 % | 17.991 M |
| Cost of revenue | 306.935 M -61.97 % | 807.037 M 12.46 % | 717.644 M -0.96 % | 724.568 M -8.15 % | 788.874 M -8.11 % | 858.481 M 5.81 % | 811.316 M 30.01 % | 624.047 M 3.49 % | 603.029 M -1.49 % | 612.136 M 137.01 % | 258.276 M -0.37 % | 259.243 M -17.32 % | 313.551 M 32.59 % | 236.489 M -31.06 % | 343.022 M -40.35 % | 575.042 M 113.20 % | 269.716 M 3.38 % | 260.894 M 5.27 % | 247.840 M 25.40 % | 197.637 M -11.46 % | 223.211 M -29.13 % | 314.964 M 86.36 % | 169.008 M -41.69 % | 289.834 M 21.07 % | 239.386 M 16.81 % | 204.942 M 11.49 % | 183.828 M 12.11 % | 163.978 M -48.04 % | 315.572 M | 0.000 -100.00 % | 75.036 M | 0.000 -100.00 % | 126.874 M 0.00 % | 126.874 M 108.94 % | 60.722 M 0.00 % | 60.722 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 |
| General and administrative expenses | 0.000 -100.00 % | 75.779 M 129.73 % | 32.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.035 M -112.04 % | 25.205 M -41.45 % | 43.052 M 28.46 % | 33.513 M 264.57 % | -20.364 M -126.17 % | 77.814 M 113.37 % | 36.469 M 4.59 % | 34.867 M -16.63 % | 41.821 M 11.05 % | 37.661 M 808.05 % | -5.319 M -110.09 % | 52.710 M 1 434.43 % | -3.950 M -108.70 % | 45.422 M 240.44 % | 13.342 M -64.72 % | 37.814 M 8.96 % | 34.704 M 13.41 % | 30.600 M 184.68 % | 10.749 M -64.98 % | 30.692 M 67.02 % | 18.376 M -35.72 % | 28.586 M 28.33 % | 22.276 M 0.00 % | 22.276 M 9.30 % | 20.380 M 0.00 % | 20.380 M 7.22 % | 19.007 M 0.00 % | 19.007 M 4.49 % | 18.191 M 0.00 % | 18.191 M 3.99 % | 17.492 M 0.00 % | 17.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 4.626 M -15.78 % | 5.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.381 M 57.92 % | 2.141 M 46.95 % | 1.457 M 4.37 % | 1.396 M -58.27 % | 3.345 M -74.43 % | 13.084 M 110.90 % | 6.204 M 221.12 % | 1.932 M -34.71 % | 2.959 M 67.74 % | 1.764 M -47.76 % | 3.377 M 1.47 % | 3.328 M -18.69 % | 4.093 M -1.04 % | 4.136 M -29.27 % | 5.848 M 85.06 % | 3.160 M -31.51 % | 4.614 M 27.39 % | 3.622 M -29.91 % | 5.168 M 18.64 % | 4.356 M 266.36 % | 1.189 M -73.35 % | 4.462 M -20.36 % | 5.603 M 0.00 % | 5.603 M 1.82 % | 5.503 M 0.00 % | 5.503 M 13.01 % | 4.869 M 0.00 % | 4.869 M -5.90 % | 5.175 M 0.00 % | 5.175 M 42.23 % | 3.638 M 0.00 % | 3.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -943.000 K -101.77 % | 53.334 M 37.75 % | 38.717 M 2 425.57 % | 1.533 M 77.43 % | 864.000 K -73.21 % | 3.225 M -26.25 % | 4.373 M 88.01 % | 2.326 M -65.29 % | 6.702 M 183.14 % | 2.367 M -5.88 % | 2.515 M 392.44 % | -860.000 K -180.60 % | 1.067 M 135.50 % | -3.006 M -118.22 % | 16.498 M 826.85 % | 1.780 M -84.68 % | 11.620 M -51.66 % | 24.040 M | 0.000 -100.00 % | 26.110 M | 0.000 | 0.000 -100.00 % | 24.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.713 M 0.00 % | 16.713 M 39.78 % | 11.957 M 0.00 % | 11.957 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 |
| Operating expenses | 50.832 M -62.12 % | 134.199 M 51.99 % | 88.295 M 23.82 % | 71.312 M -1.88 % | 72.679 M 23.06 % | 59.059 M -4.57 % | 61.888 M 10.02 % | 56.254 M 0.93 % | 55.737 M -0.22 % | 55.862 M 1 852.53 % | 2.861 M -89.20 % | 26.486 M -41.89 % | 45.576 M 42.86 % | 31.903 M 6 223.42 % | -521.000 K -100.60 % | 86.242 M 58.85 % | 54.293 M -10.76 % | 60.839 M -12.76 % | 69.739 M 6.41 % | 65.535 M 157.02 % | 25.498 M -9.40 % | 28.142 M 15.87 % | 24.288 M -17.12 % | 29.306 M 1.74 % | 28.805 M 106.64 % | 13.940 M 29.34 % | 10.778 M -38.62 % | 17.560 M 111.57 % | -151.825 M -179.02 % | 192.128 M 1 571.70 % | 11.493 M -93.55 % | 178.072 M 635.70 % | 24.205 M 0.00 % | 24.205 M -76.73 % | 104.020 M 0.00 % | 104.020 M -31.59 % | 152.051 M 0.00 % | 152.051 M 4.95 % | 144.875 M 0.00 % | 144.875 M 7.95 % | 134.203 M 0.00 % | 134.203 M 4.72 % | 128.157 M 0.00 % | 128.157 M -1.07 % | 129.537 M 0.00 % | 129.537 M -2.92 % | 133.432 M 0.00 % | 133.432 M |
| Cost and expenses | 357.767 M -61.99 % | 941.236 M 16.79 % | 805.939 M 1.26 % | 795.880 M -7.62 % | 861.553 M -6.10 % | 917.540 M 5.08 % | 873.204 M 28.36 % | 680.301 M 3.27 % | 658.766 M -1.38 % | 667.998 M 129.61 % | 290.929 M 1.82 % | 285.729 M -20.44 % | 359.127 M 33.81 % | 268.392 M -21.64 % | 342.501 M -48.21 % | 661.284 M 111.69 % | 312.389 M 4.77 % | 298.169 M -6.11 % | 317.579 M 20.67 % | 263.172 M 5.82 % | 248.709 M -27.51 % | 343.106 M 77.50 % | 193.296 M -39.43 % | 319.140 M 19.00 % | 268.191 M 22.53 % | 218.882 M 12.47 % | 194.606 M 7.20 % | 181.538 M 10.86 % | 163.747 M -14.77 % | 192.128 M 122.04 % | 86.529 M -51.41 % | 178.072 M 17.87 % | 151.078 M 0.00 % | 151.078 M -8.29 % | 164.742 M 0.00 % | 164.742 M 8.35 % | 152.051 M 0.00 % | 152.051 M 4.95 % | 144.875 M 0.00 % | 144.875 M 7.95 % | 134.203 M 0.00 % | 134.203 M 4.72 % | 128.157 M 0.00 % | 128.157 M -1.07 % | 129.537 M 0.00 % | 129.537 M -2.92 % | 133.432 M 0.00 % | 133.432 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 51.775 M -35.97 % | 80.865 M 63.11 % | 49.578 M -31.94 % | 72.845 M -0.95 % | 73.543 M 18.08 % | 62.284 M -6.00 % | 66.261 M 13.11 % | 58.580 M -6.18 % | 62.439 M 7.23 % | 58.229 M 16 729.19 % | 346.000 K -98.73 % | 27.346 M -38.56 % | 44.509 M 27.50 % | 34.909 M 305.12 % | -17.019 M -118.72 % | 90.898 M 113.01 % | 42.673 M 15.96 % | 36.799 M -17.82 % | 44.780 M 13.58 % | 39.425 M 2 130.12 % | -1.942 M -103.47 % | 56.038 M 39 087.41 % | 143.000 K -99.71 % | 49.558 M 158.25 % | 19.190 M -53.17 % | 40.974 M 4.21 % | 39.318 M 14.89 % | 34.222 M 115.00 % | 15.917 M -54.59 % | 35.048 M 79.14 % | 19.565 M -40.80 % | 33.048 M 18.55 % | 27.878 M 0.00 % | 27.878 M 7.71 % | 25.882 M 0.00 % | 25.882 M 8.40 % | 23.876 M 0.00 % | 23.876 M 2.18 % | 23.365 M 0.00 % | 23.365 M 10.58 % | 21.130 M 0.00 % | 21.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 5.177 M -0.75 % | 5.216 M 80.55 % | 2.889 M 434.01 % | 541.000 K | 0.000 -100.00 % | 2.070 M 59.72 % | 1.296 M 564.62 % | 195.000 K -72.73 % | 715.000 K 147.40 % | 289.000 K -91.51 % | 3.403 M 58.72 % | 2.144 M 117.22 % | 987.000 K | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 0.00 % | 270.000 K -47.11 % | 510.500 K 0.00 % | 510.500 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 |
| Interest expense | 13.718 M -44.22 % | 24.593 M 55.42 % | 15.824 M 8.81 % | 14.543 M 49.13 % | 9.752 M -1.21 % | 9.871 M 28.05 % | 7.709 M 9.04 % | 7.070 M 18.33 % | 5.975 M 18.18 % | 5.056 M 58.89 % | 3.182 M -1.94 % | 3.245 M 4.74 % | 3.098 M 59.77 % | 1.939 M | 0.000 -100.00 % | 5.786 M 7.59 % | 5.378 M 9 015.25 % | 59.000 K -97.86 % | 2.755 M -31.43 % | 4.018 M | 0.000 -100.00 % | 5.262 M | 0.000 -100.00 % | 3.288 M -61.63 % | 8.569 M 5.35 % | 8.134 M 39.66 % | 5.824 M -6.94 % | 6.258 M -30.23 % | 8.970 M 18.65 % | 7.560 M | 0.000 -100.00 % | 4.578 M -3.48 % | 4.743 M 0.00 % | 4.743 M -1.40 % | 4.811 M 0.00 % | 4.811 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 |
| Depreciation and amortization | 17.736 M -40.95 % | 30.036 M 46.68 % | 20.477 M -47.87 % | 39.278 M -6.92 % | 42.196 M 4.51 % | 40.374 M -0.49 % | 40.573 M 19.86 % | 33.851 M -5.10 % | 35.669 M 7.90 % | 33.056 M 95.54 % | 16.905 M -0.59 % | 17.005 M 16.02 % | 14.657 M 2.22 % | 14.338 M -8.83 % | 15.727 M -46.24 % | 29.252 M 14.90 % | 25.459 M 122.14 % | 11.461 M 28.92 % | 8.890 M 28.19 % | 6.935 M 55.67 % | 4.455 M -66.64 % | 13.354 M 47.41 % | 9.059 M -49.03 % | 17.772 M 10.98 % | 16.013 M 13.81 % | 14.070 M -5.94 % | 14.958 M 2.09 % | 14.652 M -17.77 % | 17.818 M 105.70 % | 8.662 M 98.22 % | 4.370 M -52.69 % | 9.236 M -29.96 % | 13.187 M 0.00 % | 13.187 M -15.52 % | 15.609 M 0.00 % | 15.609 M 22.34 % | 12.759 M 0.00 % | 12.759 M 2.23 % | 12.481 M 0.00 % | 12.481 M -26.63 % | 17.010 M 0.00 % | 17.010 M -0.43 % | 17.083 M 0.00 % | 17.083 M -17.79 % | 20.779 M 0.00 % | 20.779 M -7.12 % | 22.373 M 0.00 % | 22.373 M |
| Operating income | 29.701 M -41.96 % | 51.174 M -4.37 % | 53.514 M 70.37 % | 31.410 M -39.39 % | 51.827 M 25.37 % | 41.339 M -32.22 % | 60.986 M 19.37 % | 51.088 M 33.97 % | 38.134 M -4.14 % | 39.783 M 86.84 % | 21.292 M -44.93 % | 38.664 M 158.93 % | 14.932 M -69.94 % | 49.671 M 100.95 % | 24.718 M -58.71 % | 59.858 M 115.63 % | 27.759 M -20.34 % | 34.849 M 1.37 % | 34.378 M -47.64 % | 65.658 M 104.12 % | 32.166 M -67.64 % | 99.412 M 177.30 % | 35.850 M -60.47 % | 90.696 M 1.75 % | 89.140 M -0.38 % | 89.482 M -15.68 % | 106.118 M 4.08 % | 101.954 M 1.90 % | 100.055 M -8.41 % | 109.244 M 123.18 % | 48.948 M -54.71 % | 108.078 M 20.77 % | 89.488 M 0.00 % | 89.488 M 0.76 % | 88.814 M 0.00 % | 88.814 M 34.60 % | 65.982 M 0.00 % | 65.982 M 7.17 % | 61.570 M 0.00 % | 61.570 M 14.59 % | 53.732 M 0.00 % | 53.732 M -6.87 % | 57.695 M 0.00 % | 57.695 M 1.25 % | 56.984 M 0.00 % | 56.984 M -0.08 % | 57.027 M 0.00 % | 57.027 M |
| Operating income ratio | 0.08 48.65 % | 0.05 -17.18 % | 0.06 64.00 % | 0.04 -33.09 % | 0.06 31.62 % | 0.04 -33.96 % | 0.07 -6.54 % | 0.07 27.65 % | 0.05 -2.65 % | 0.06 -17.58 % | 0.07 -42.78 % | 0.12 198.58 % | 0.04 -74.44 % | 0.16 132.21 % | 0.07 -18.98 % | 0.08 -3.12 % | 0.09 -20.90 % | 0.11 0.06 % | 0.11 -56.61 % | 0.25 92.90 % | 0.13 -42.67 % | 0.23 21.63 % | 0.19 -16.63 % | 0.22 -12.33 % | 0.25 -12.80 % | 0.29 -18.08 % | 0.36 -0.80 % | 0.36 -3.39 % | 0.37 0.42 % | 0.37 0.94 % | 0.37 -11.85 % | 0.41 11.52 % | 0.37 0.00 % | 0.37 -1.02 % | 0.38 0.00 % | 0.38 24.19 % | 0.30 0.00 % | 0.30 1.45 % | 0.30 0.00 % | 0.30 4.32 % | 0.29 0.00 % | 0.29 -8.76 % | 0.31 0.00 % | 0.31 2.58 % | 0.31 0.00 % | 0.31 2.04 % | 0.30 0.00 % | 0.30 |
| Total other income expenses net | 206.274 M 1 105.18 % | -20.521 M -175.19 % | 27.291 M 333.14 % | -11.706 M -226.03 % | 9.288 M 126.86 % | -34.583 M -2 320.08 % | -1.429 M 82.41 % | -8.126 M 48.09 % | -15.654 M -576.78 % | -2.313 M 79.53 % | -11.302 M -899.86 % | 1.413 M 101.50 % | -94.063 M -1 149.51 % | -7.528 M -212.24 % | 6.707 M -1.80 % | 6.830 M 106.81 % | -100.317 M -2 256.43 % | 4.652 M -93.90 % | 76.282 M 3 402.25 % | -2.310 M -119.17 % | 12.048 M 451.46 % | -3.428 M -269.28 % | 2.025 M 277.32 % | -1.142 M -145.07 % | 2.534 M 134.96 % | -7.248 M -24.45 % | -5.824 M 6.94 % | -6.258 M 12.37 % | -7.141 M 8.33 % | -7.790 M -307.85 % | -1.910 M -112.22 % | 15.636 M 505.03 % | -3.861 M 0.00 % | -3.861 M 25.00 % | -5.148 M 0.00 % | -5.148 M -129.86 % | 17.237 M 0.00 % | 17.237 M 10.53 % | 15.595 M 0.00 % | 15.595 M 0.82 % | 15.468 M 0.00 % | 15.468 M 39.51 % | 11.088 M 0.00 % | 11.088 M -31.80 % | 16.257 M 0.00 % | 16.257 M 41.84 % | 11.462 M 0.00 % | 11.462 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 |
| 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 | -326.188 M -146.05 % | 708.305 M 41.93 % | 499.064 M 4.52 % | 477.469 M 3.81 % | 459.925 M 28.97 % | 356.606 M 11.43 % | 320.015 M 28.63 % | 248.784 M -1.19 % | 251.771 M 6.41 % | 236.612 M 657.96 % | -42.407 M -179.20 % | 53.544 M 152.83 % | -101.344 M -1 292.42 % | 8.499 M 112.13 % | -70.072 M -385.00 % | 24.587 M 1 035.22 % | -2.629 M -101.06 % | 248.423 M 61.70 % | 153.632 M 275.05 % | -87.767 M 74.62 % | -345.813 M 23.04 % | -449.360 M -163.86 % | -170.302 M -22.45 % | -139.082 M -51.58 % | -91.757 M 26.67 % | -125.129 M -12.08 % | -111.638 M -142.39 % | 263.360 M 60.32 % | 164.275 M -2.58 % | 168.621 M 49.54 % | 112.757 M -31.00 % | 163.421 M -17.44 % | 197.935 M -20.99 % | 250.506 M -18.17 % | 306.116 M 117.18 % | 140.952 M -30.10 % | 201.637 M 3 185.60 % | 6.137 M 104.79 % | -128.113 M |
| Total investments | 124.679 M -0.14 % | 124.856 M 11.80 % | 111.677 M -89.76 % | 1.091 B -0.97 % | 1.102 B 1.97 % | 1.080 B -1.28 % | 1.094 B -7.42 % | 1.182 B -4.25 % | 1.235 B 7.49 % | 1.149 B 775.55 % | 131.175 M -1.29 % | 132.896 M -8.74 % | 145.629 M 58.70 % | 91.766 M -38.98 % | 150.385 M -3.30 % | 155.520 M 1.12 % | 153.793 M -17.71 % | 186.889 M 1.30 % | 184.484 M 15.34 % | 159.948 M 35.75 % | 117.824 M 4.29 % | 112.977 M 3.08 % | 109.606 M 2.72 % | 106.702 M 0.87 % | 105.783 M 10.63 % | 95.621 M -8.95 % | 105.015 M 13.60 % | 92.444 M 26.34 % | 73.173 M 53.96 % | 47.527 M 10.56 % | 42.989 M 376.54 % | 9.021 M -90.15 % | 91.586 M | 0.000 -100.00 % | 87.120 M -0.85 % | 87.865 M 0.72 % | 87.233 M -9.45 % | 96.341 M 7.92 % | 89.270 M |
| Total debt | 370.232 M -67.43 % | 1.137 B 16.48 % | 975.802 M 5.28 % | 926.905 M -3.00 % | 955.621 M 20.60 % | 792.386 M 31.96 % | 600.453 M -15.88 % | 713.824 M -5.20 % | 752.983 M 8.29 % | 695.339 M 54.32 % | 450.590 M 18.90 % | 378.971 M 30.29 % | 290.876 M -0.97 % | 293.722 M 20.39 % | 243.978 M -20.51 % | 306.929 M -15.68 % | 363.985 M -10.44 % | 406.437 M 45.02 % | 280.272 M 17.35 % | 238.838 M 0.21 % | 238.327 M 1.21 % | 235.481 M 0.58 % | 234.128 M 2.63 % | 228.121 M -57.48 % | 536.550 M 5.77 % | 507.261 M 0.30 % | 505.719 M -0.43 % | 507.908 M 0.97 % | 503.009 M -0.26 % | 504.321 M 0.27 % | 502.977 M 66.02 % | 302.969 M 0.30 % | 302.077 M -5.45 % | 319.487 M -11.10 % | 359.374 M 19.79 % | 300.000 M 0.00 % | 300.000 M 150.00 % | 120.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 109.476 M -9.37 % | 120.792 M 249.80 % | -80.638 M -146.37 % | 173.884 M 145.78 % | 70.749 M -13.55 % | 81.841 M -81.48 % | 442.022 M 329.13 % | 103.005 M 22.24 % | 84.265 M -79.94 % | 420.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.518 M 0.56 % | 348.578 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 |
| Retained earnings | 655.675 M -0.35 % | 658.009 M 0.74 % | 653.171 M 9.66 % | 595.616 M -0.49 % | 598.558 M 4.54 % | 572.558 M -7.13 % | 616.527 M 6.52 % | 578.802 M 2.50 % | 564.708 M -0.35 % | 566.693 M -0.62 % | 570.206 M 1.37 % | 562.493 M -2.96 % | 579.633 M -8.65 % | 634.496 M -3.08 % | 654.667 M -3.62 % | 679.279 M 17.23 % | 579.418 M -19.85 % | 722.952 M -3.56 % | 749.647 M 11.39 % | 673.005 M -1.41 % | 682.639 M 177.95 % | 245.597 M -63.24 % | 668.031 M 183.50 % | 235.634 M -2.34 % | 241.285 M 4.71 % | 230.431 M -3.10 % | 237.815 M 11.05 % | 214.142 M -0.94 % | 216.171 M 17.86 % | 183.416 M 4.48 % | 175.551 M 34.02 % | 130.984 M 27.71 % | 102.561 M 39.70 % | 73.415 M 88.23 % | 39.003 M -83.02 % | 229.661 M 12.69 % | 203.807 M -7.17 % | 219.538 M | 0.000 |
| Common stock | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.762 M 0.00 % | 638.756 M 41.24 % | 452.259 M 0.78 % | 448.775 M 2.36 % | 438.440 M 1.97 % | 429.980 M 1.15 % | 425.110 M 229.33 % | 129.082 M 1.95 % | 126.617 M 4.55 % | 121.109 M 0.16 % | 120.914 M 0.55 % | 120.256 M 0.06 % | 120.178 M 1.17 % | 118.789 M 0.66 % | 118.005 M 2.40 % | 115.238 M 0.49 % | 114.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.607 B 13.07 % | 1.422 B 0.05 % | 1.421 B 28.13 % | 1.109 B -1.23 % | 1.123 B 3.24 % | 1.088 B -4.77 % | 1.142 B -14.18 % | 1.331 B 0.46 % | 1.325 B 1.76 % | 1.302 B -20.74 % | 1.642 B 0.37 % | 1.636 B -1.45 % | 1.660 B -3.18 % | 1.715 B -1.79 % | 1.746 B -1.44 % | 1.772 B 3.92 % | 1.705 B 10.64 % | 1.541 B -1.31 % | 1.562 B 6.72 % | 1.463 B -0.31 % | 1.468 B 43.85 % | 1.020 B -8.44 % | 1.114 B 65.48 % | 673.469 M 0.88 % | 667.597 M 2.32 % | 652.472 M -1.11 % | 659.802 M 127.22 % | 290.382 M -12.62 % | 332.312 M 11.17 % | 298.932 M 0.14 % | 298.515 M 16.52 % | 256.201 M 13.57 % | 225.584 M 19.26 % | 189.160 M 26.16 % | 149.940 M -55.11 % | 333.990 M 10.24 % | 302.963 M -4.78 % | 318.187 M -47.73 % | 608.743 M |
| Other non current liabilities | 14.245 M -37.52 % | 22.801 M -16.27 % | 27.232 M 26.53 % | 21.523 M -0.43 % | 21.616 M -85.14 % | 145.493 M -2.07 % | 148.567 M 562.24 % | 22.434 M 0.56 % | 22.308 M 69.04 % | 13.197 M -0.07 % | 13.206 M 6.24 % | 12.430 M -16.43 % | 14.874 M -26.82 % | 20.325 M -13.39 % | 23.468 M -2.05 % | 23.960 M -46.11 % | 44.462 M 54.17 % | 28.840 M -10.50 % | 32.225 M 107.82 % | 15.506 M 45.08 % | 10.688 M -71.79 % | 37.885 M 57.30 % | 24.084 M -26.35 % | 32.702 M 38.60 % | 23.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.806 M -40.00 % | 14.676 M | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Long term debt | 363.035 M -66.65 % | 1.089 B 18.03 % | 922.346 M 2.61 % | 898.894 M -2.52 % | 922.099 M 26.29 % | 730.139 M 48.07 % | 493.093 M -28.83 % | 692.851 M -3.75 % | 719.861 M 16.45 % | 618.198 M 125.39 % | 274.281 M 257.38 % | 76.747 M 749.54 % | 9.034 M -95.64 % | 207.176 M -6.04 % | 220.503 M -3.74 % | 229.072 M 6.45 % | 215.199 M -1.16 % | 217.726 M 4.08 % | 209.182 M -4.66 % | 219.416 M -0.89 % | 221.380 M 0.71 % | 219.812 M -0.13 % | 220.103 M 2.32 % | 215.115 M -2.28 % | 220.128 M 6.79 % | 206.141 M -59.24 % | 505.719 M -0.43 % | 507.908 M 0.97 % | 503.009 M -0.26 % | 504.321 M 0.27 % | 502.977 M 66.02 % | 302.969 M 0.30 % | 302.077 M -5.45 % | 319.487 M -11.10 % | 359.374 M 19.79 % | 300.000 M 0.00 % | 300.000 M 150.00 % | 120.000 M | 0.000 |
| Total non current liabilities | 403.333 M -65.68 % | 1.175 B 15.57 % | 1.017 B 5.41 % | 964.757 M -3.05 % | 995.106 M 6.87 % | 931.156 M 31.92 % | 705.870 M -8.20 % | 768.904 M -4.17 % | 802.353 M 15.38 % | 695.430 M 97.21 % | 352.636 M 114.89 % | 164.100 M 53.36 % | 107.000 M -66.75 % | 321.845 M -5.85 % | 341.847 M -4.81 % | 359.138 M -4.19 % | 374.832 M 4.86 % | 357.475 M -1.85 % | 364.227 M 13.64 % | 320.510 M -2.28 % | 327.977 M 17.27 % | 279.679 M 1.89 % | 274.478 M 2.43 % | 267.978 M 0.54 % | 266.545 M 18.63 % | 224.694 M -57.16 % | 524.508 M -0.22 % | 525.644 M 0.65 % | 522.262 M -1.52 % | 530.329 M -0.91 % | 535.217 M 67.51 % | 319.520 M -0.11 % | 319.865 M -5.40 % | 338.110 M -11.47 % | 381.922 M 17.98 % | 323.725 M -0.46 % | 325.205 M 115.86 % | 150.653 M 297.62 % | 37.889 M |
| Other current liabilities | 17.631 M -67.36 % | 54.010 M -80.87 % | 282.392 M 13 797.24 % | 2.032 M -98.99 % | 201.066 M 3 211.36 % | 6.072 M -97.25 % | 220.617 M 289.03 % | 56.710 M -35.90 % | 88.468 M 40 296.35 % | 219.000 K -99.89 % | 198.490 M 469.28 % | 34.867 M -84.44 % | 224.153 M 2 232.01 % | 9.612 M -95.78 % | 227.675 M 3 008.19 % | 7.325 M -96.37 % | 202.029 M 2 516.62 % | 7.721 M -96.60 % | 227.219 M 3 022.00 % | 7.278 M -96.52 % | 209.230 M 8 219.28 % | 2.515 M -98.46 % | 163.730 M 50 747.83 % | 322.000 K -99.81 % | 171.677 M 109 949.36 % | 156.000 K -99.89 % | 140.735 M 2 798.17 % | 4.856 M -96.33 % | 132.406 M 1 011.81 % | 11.909 M 0.83 % | 11.811 M 16 772.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.048 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 30.311 M 0.91 % | 30.037 M 3.63 % | 28.985 M -1.40 % | 29.397 M -1.69 % | 29.902 M -13.97 % | 34.759 M 2.71 % | 33.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.197 M -85.02 % | 48.036 M -10.14 % | 53.456 M 90.84 % | 28.011 M -17.13 % | 33.803 M -45.70 % | 62.247 M -42.02 % | 107.360 M 411.90 % | 20.973 M -36.68 % | 33.122 M -57.06 % | 77.141 M -56.25 % | 176.309 M -41.66 % | 302.224 M 7.23 % | 281.842 M 225.66 % | 86.546 M 268.67 % | 23.475 M -69.85 % | 77.857 M -47.67 % | 148.786 M -21.16 % | 188.711 M 165.45 % | 71.090 M 266.03 % | 19.422 M 14.60 % | 16.947 M 8.16 % | 15.669 M 11.72 % | 14.025 M 7.83 % | 13.006 M -95.89 % | 316.422 M 5.08 % | 301.120 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 |
| Total current liabilities | 379.613 M -33.98 % | 575.015 M -17.62 % | 698.002 M 3.53 % | 674.229 M -6.34 % | 719.870 M -4.32 % | 752.370 M -9.51 % | 831.433 M 36.51 % | 609.079 M 2.40 % | 594.817 M -9.38 % | 656.354 M -13.26 % | 756.681 M -4.45 % | 791.956 M -7.02 % | 851.777 M 44.45 % | 589.670 M -1.07 % | 596.043 M 7.45 % | 554.697 M -5.49 % | 586.917 M -3.49 % | 608.111 M 21.44 % | 500.756 M 29.14 % | 387.766 M -6.57 % | 415.012 M 22.87 % | 337.766 M -3.92 % | 351.555 M 7.36 % | 327.452 M -47.20 % | 620.116 M 9.90 % | 564.278 M 129.50 % | 245.878 M 7.29 % | 229.181 M -3.82 % | 238.279 M 5.67 % | 225.501 M -6.50 % | 241.170 M 24.03 % | 194.442 M -3.71 % | 201.943 M 5.15 % | 192.045 M 7.29 % | 178.999 M 8.03 % | 165.688 M 14.96 % | 144.128 M -59.90 % | 359.442 M 40.93 % | 255.048 M |
| Total liabilities | 782.946 M -55.27 % | 1.750 B 2.06 % | 1.715 B 4.64 % | 1.639 B -4.43 % | 1.715 B 1.87 % | 1.684 B 9.51 % | 1.537 B 11.56 % | 1.378 B -1.37 % | 1.397 B 3.36 % | 1.352 B 21.86 % | 1.109 B 16.03 % | 956.056 M -0.28 % | 958.777 M 5.18 % | 911.515 M -2.81 % | 937.890 M 2.63 % | 913.835 M -4.98 % | 961.749 M -0.40 % | 965.586 M 11.63 % | 864.983 M 22.13 % | 708.276 M -4.67 % | 742.989 M 20.33 % | 617.445 M -1.37 % | 626.033 M 5.14 % | 595.430 M -32.85 % | 886.661 M 12.38 % | 788.972 M 2.41 % | 770.386 M 2.06 % | 754.825 M -0.75 % | 760.541 M 0.62 % | 755.830 M -2.65 % | 776.387 M 51.06 % | 513.962 M -1.50 % | 521.808 M -1.57 % | 530.155 M -5.48 % | 560.921 M 14.61 % | 489.413 M 4.28 % | 469.333 M -7.99 % | 510.095 M 74.13 % | 292.937 M |
| Other non current assets | 1.023 B 0.69 % | 1.016 B -1.61 % | 1.033 B 351.95 % | -409.872 M -0.01 % | -409.827 M 1.13 % | -414.531 M -5 958.27 % | 7.076 M 24.08 % | 5.703 M 102.17 % | -262.280 M -4 279.76 % | 6.275 M -99.39 % | 1.030 B 0.82 % | 1.022 B 0.43 % | 1.017 B -1.42 % | 1.032 B 0.33 % | 1.028 B 1.40 % | 1.014 B 2.76 % | 986.982 M 22.83 % | 803.549 M 4.94 % | 765.730 M 13.71 % | 673.401 M 1.11 % | 666.023 M 158.62 % | 257.533 M -59.93 % | 642.674 M 176.79 % | 232.189 M -7.87 % | 252.034 M -7.12 % | 271.354 M -1.20 % | 274.655 M 1 121.45 % | 22.486 M -91.27 % | 257.563 M 8.76 % | 236.817 M 74 605.68 % | 317.000 K -99.85 % | 217.991 M -28.69 % | 305.690 M 247.39 % | 87.997 M 0.20 % | 87.824 M -1.49 % | 89.156 M 0.61 % | 88.615 M -9.22 % | 97.610 M 6.21 % | 91.901 M |
| Long term investments | 29.214 M -74.92 % | 116.487 M 4.31 % | 111.677 M -89.76 % | 1.091 B -0.97 % | 1.102 B 1.97 % | 1.080 B -0.55 % | 1.086 B -6.96 % | 1.168 B -4.93 % | 1.228 B 6.92 % | 1.149 B 843.92 % | 121.674 M -0.58 % | 122.380 M -11.57 % | 138.399 M 63.85 % | 84.465 M -43.11 % | 148.464 M -2.18 % | 151.775 M 1.53 % | 149.492 M -18.32 % | 183.026 M 3.78 % | 176.357 M 19.57 % | 147.495 M 53.73 % | 95.946 M 6.66 % | 89.955 M -12.82 % | 103.182 M 0.19 % | 102.986 M 15.45 % | 89.206 M 308.94 % | 21.814 M -27.82 % | 30.222 M -89.82 % | 296.850 M 1 658.28 % | 16.883 M 8.69 % | 15.533 M -93.74 % | 248.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 671.000 K -99.53 % | 142.644 M -0.80 % | 143.796 M -71.03 % | 496.371 M -0.92 % | 500.958 M -1.12 % | 506.653 M 410.12 % | 99.321 M 153.71 % | 39.148 M -87.45 % | 311.867 M 0.77 % | 309.469 M 717.38 % | 37.861 M -84.87 % | 250.198 M 495.20 % | 42.036 M -84.31 % | 267.932 M 210.30 % | 86.346 M -62.11 % | 227.886 M 138.46 % | 95.565 M -47.54 % | 182.173 M 63.15 % | 111.662 M -38.93 % | 182.856 M 270.42 % | 49.364 M -61.66 % | 128.753 M 683.98 % | 16.423 M -86.32 % | 120.036 M 492.62 % | 20.255 M | 0.000 -100.00 % | 9.642 M -89.06 % | 88.151 M 732.40 % | 10.590 M -88.09 % | 88.922 M -0.74 % | 89.585 M 35 449.60 % | 252.000 K -12.50 % | 288.000 K -11.11 % | 324.000 K -10.00 % | 360.000 K -9.09 % | 396.000 K -8.33 % | 432.000 K -7.69 % | 468.000 K -7.14 % | 504.000 K |
| GoodWill | 89.527 M -82.06 % | 498.949 M 1.32 % | 492.466 M 19.14 % | 413.367 M -0.55 % | 415.659 M -0.94 % | 419.612 M -2.44 % | 430.120 M 79.79 % | 239.236 M -11.69 % | 270.903 M | 0.000 -100.00 % | 259.502 M | 0.000 -100.00 % | 265.402 M | 0.000 -100.00 % | 299.384 M | 0.000 -100.00 % | 305.118 M | 0.000 -100.00 % | 482.322 M | 0.000 -100.00 % | 267.278 M | 0.000 -100.00 % | 167.202 M | 0.000 -100.00 % | 165.400 M | 0.000 -100.00 % | 78.035 M | 0.000 -100.00 % | 78.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 90.198 M -85.94 % | 641.593 M 0.84 % | 636.262 M -30.06 % | 909.738 M -0.75 % | 916.617 M -1.04 % | 926.265 M 74.95 % | 529.441 M 90.18 % | 278.384 M -52.23 % | 582.770 M 88.31 % | 309.469 M 4.07 % | 297.363 M -2.14 % | 303.863 M -1.16 % | 307.438 M -19.67 % | 382.737 M -0.78 % | 385.730 M -2.96 % | 397.506 M -0.79 % | 400.683 M -31.63 % | 586.073 M -1.33 % | 593.984 M 88.07 % | 315.833 M -0.26 % | 316.642 M 67.31 % | 189.253 M 3.06 % | 183.625 M -4.41 % | 192.090 M 3.47 % | 185.655 M 112.90 % | 87.203 M -0.54 % | 87.677 M -0.54 % | 88.151 M -0.53 % | 88.625 M -0.33 % | 88.922 M -0.74 % | 89.585 M 35 449.60 % | 252.000 K -12.50 % | 288.000 K -11.11 % | 324.000 K -10.00 % | 360.000 K -9.09 % | 396.000 K -8.33 % | 432.000 K -7.69 % | 468.000 K -7.14 % | 504.000 K |
| Property plant equipment net | 337.434 M -50.63 % | 683.471 M 15.01 % | 594.278 M 33.43 % | 445.375 M -2.86 % | 458.493 M -1.72 % | 466.510 M -3.56 % | 483.720 M 11.73 % | 432.919 M -8.98 % | 475.611 M -4.95 % | 500.367 M -2.78 % | 514.692 M -4.18 % | 537.147 M 15.07 % | 466.798 M -3.24 % | 482.444 M -1.88 % | 491.711 M -11.14 % | 553.353 M 7.30 % | 515.719 M -7.87 % | 559.798 M 8.20 % | 517.376 M 7.25 % | 482.403 M 46.19 % | 329.984 M 38.23 % | 238.714 M -6.36 % | 254.926 M 9.18 % | 233.501 M -1.02 % | 235.900 M 1.05 % | 233.441 M -1.90 % | 237.953 M -1.07 % | 240.516 M -0.07 % | 240.684 M -0.71 % | 242.396 M -3.54 % | 251.285 M -0.44 % | 252.408 M -2.72 % | 259.463 M -47.29 % | 492.237 M -4.13 % | 513.436 M -3.84 % | 533.946 M -3.73 % | 554.656 M -4.48 % | 580.651 M -7.12 % | 625.184 M |
| Total non current assets | 1.481 B -39.75 % | 2.458 B 3.48 % | 2.375 B 16.26 % | 2.043 B -1.52 % | 2.074 B 0.32 % | 2.068 B -2.25 % | 2.115 B 12.01 % | 1.888 B -6.90 % | 2.028 B 3.06 % | 1.968 B 0.11 % | 1.966 B -1.11 % | 1.988 B 2.84 % | 1.933 B -2.63 % | 1.985 B -3.52 % | 2.058 B -3.06 % | 2.123 B 3.08 % | 2.059 B -3.67 % | 2.138 B 3.82 % | 2.059 B 26.87 % | 1.623 B 14.85 % | 1.413 B 81.86 % | 777.050 M -34.43 % | 1.185 B 55.63 % | 761.404 M -0.26 % | 763.427 M 24.14 % | 614.961 M -2.53 % | 630.909 M -2.70 % | 648.407 M 7.33 % | 604.132 M 3.44 % | 584.049 M -0.97 % | 589.764 M 25.31 % | 470.651 M -16.76 % | 565.441 M -2.60 % | 580.558 M -3.50 % | 601.620 M -3.51 % | 623.498 M -3.14 % | 643.703 M -5.16 % | 678.729 M -5.42 % | 717.589 M |
| Other current assets | 17.593 M -49.97 % | 35.165 M -4.96 % | 37.001 M 14.60 % | 32.286 M -25.07 % | 43.087 M 19.81 % | 35.962 M -30.86 % | 52.013 M -68.01 % | 162.586 M 703.61 % | 20.232 M 3.98 % | 19.458 M -27.62 % | 26.883 M 49.48 % | 17.984 M 1.39 % | 17.738 M -77.82 % | 79.984 M 65.89 % | 48.215 M 7.98 % | 44.650 M 8.56 % | 41.130 M 104.84 % | 20.079 M -59.99 % | 50.190 M 128.82 % | 21.934 M -51.41 % | 45.144 M 129.34 % | 19.684 M -36.98 % | 31.236 M 149.05 % | 12.542 M 6.93 % | 11.729 M 0.78 % | 11.638 M 20.33 % | 9.672 M -85.41 % | 66.304 M 694.25 % | 8.348 M 3.86 % | 8.038 M 18.14 % | 6.804 M -92.44 % | 89.983 M 1 293.57 % | 6.457 M 7.62 % | 6.000 M 65.20 % | 3.632 M 133.87 % | 1.553 M -94.86 % | 30.230 M -14.97 % | 35.552 M -36.19 % | 55.712 M |
| Short term investments | 95.465 M 1 040.70 % | 8.369 M 136.68 % | 3.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.006 M -44.84 % | 14.515 M 123.14 % | 6.505 M | 0.000 -100.00 % | 9.501 M -9.65 % | 10.516 M 45.45 % | 7.230 M -0.97 % | 7.301 M 280.06 % | 1.921 M -48.70 % | 3.745 M -12.93 % | 4.301 M 11.34 % | 3.863 M -52.47 % | 8.127 M -34.74 % | 12.453 M -43.08 % | 21.878 M -4.97 % | 23.022 M 258.37 % | 6.424 M 72.87 % | 3.716 M -77.58 % | 16.577 M -77.54 % | 73.807 M -1.32 % | 74.793 M 136.59 % | -204.406 M -463.13 % | 56.290 M 75.94 % | 31.994 M 115.59 % | -205.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 696.420 M 62.58 % | 428.350 M -10.15 % | 476.738 M 6.07 % | 449.436 M -9.33 % | 495.696 M 13.75 % | 435.780 M 55.39 % | 280.438 M -39.70 % | 465.040 M -7.22 % | 501.212 M 9.26 % | 458.727 M -6.95 % | 492.997 M 51.49 % | 325.427 M -17.03 % | 392.220 M 37.51 % | 285.223 M -9.18 % | 314.050 M 11.23 % | 282.342 M -22.99 % | 366.614 M 132.01 % | 158.014 M 24.77 % | 126.640 M -61.23 % | 326.605 M -44.09 % | 584.140 M -14.70 % | 684.841 M 69.33 % | 404.430 M 10.14 % | 367.203 M -41.56 % | 628.307 M -0.65 % | 632.390 M 2.44 % | 617.357 M 152.45 % | 244.548 M -27.81 % | 338.734 M 0.90 % | 335.700 M -13.97 % | 390.220 M 179.63 % | 139.548 M 34.00 % | 104.142 M 50.97 % | 68.981 M 29.52 % | 53.258 M -66.51 % | 159.048 M 61.69 % | 98.363 M -13.61 % | 113.863 M -11.12 % | 128.113 M |
| Cash and short term investments | 791.885 M 81.33 % | 436.719 M -9.07 % | 480.274 M 6.86 % | 449.436 M -9.33 % | 495.696 M 13.75 % | 435.780 M 51.08 % | 288.444 M -39.85 % | 479.555 M -5.55 % | 507.717 M 10.68 % | 458.727 M -8.71 % | 502.498 M 49.58 % | 335.943 M -15.90 % | 399.450 M 36.55 % | 292.524 M -7.42 % | 315.971 M 10.45 % | 286.087 M -22.87 % | 370.915 M 129.13 % | 161.877 M 20.12 % | 134.767 M -60.25 % | 339.058 M -44.05 % | 606.018 M -14.39 % | 707.863 M 72.29 % | 410.854 M 10.77 % | 370.919 M -42.48 % | 644.884 M -8.68 % | 706.197 M 2.03 % | 692.150 M 183.03 % | 244.548 M -38.09 % | 395.024 M 7.43 % | 367.694 M -5.77 % | 390.220 M 179.63 % | 139.548 M 34.00 % | 104.142 M 50.97 % | 68.981 M 29.52 % | 53.258 M -66.51 % | 159.048 M 61.69 % | 98.363 M -13.61 % | 113.863 M -11.12 % | 128.113 M |
| Total current assets | 909.685 M 27.36 % | 714.272 M -6.15 % | 761.038 M 7.92 % | 705.201 M -7.64 % | 763.506 M 8.52 % | 703.550 M 24.69 % | 564.252 M -31.21 % | 820.288 M 18.30 % | 693.395 M 1.18 % | 685.305 M -12.77 % | 785.633 M 29.98 % | 604.425 M -11.92 % | 686.228 M 6.99 % | 641.401 M 2.37 % | 626.573 M 11.28 % | 563.065 M -7.33 % | 607.625 M 64.66 % | 369.022 M 0.42 % | 367.495 M -33.00 % | 548.506 M -31.23 % | 797.590 M -7.34 % | 860.744 M 54.95 % | 555.501 M 9.46 % | 507.495 M -35.83 % | 790.831 M -4.31 % | 826.483 M 3.40 % | 799.279 M 101.43 % | 396.800 M -18.81 % | 488.721 M 3.83 % | 470.713 M -2.97 % | 485.138 M 61.98 % | 299.512 M 64.61 % | 181.951 M 31.13 % | 138.757 M 27.02 % | 109.241 M -45.35 % | 199.905 M 55.46 % | 128.593 M -14.02 % | 149.553 M -18.76 % | 184.091 M |
| Inventory | 14.000 K -95.60 % | 318.000 K -7.29 % | 343.000 K -18.91 % | 423.000 K -17.54 % | 513.000 K 34.29 % | 382.000 K -26.96 % | 523.000 K 32.74 % | 394.000 K -29.39 % | 558.000 K 62.21 % | 344.000 K 3.93 % | 331.000 K 10.33 % | 300.000 K -56.65 % | 692.000 K -27.99 % | 961.000 K 0.21 % | 959.000 K -78.41 % | 4.442 M -0.18 % | 4.450 M -9.05 % | 4.893 M 8.76 % | 4.499 M -3.41 % | 4.658 M -26.04 % | 6.298 M 41.72 % | 4.444 M -12.43 % | 5.075 M 26.94 % | 3.998 M -3.96 % | 4.163 M 7.96 % | 3.856 M 95.14 % | 1.976 M 7.22 % | 1.843 M 100.54 % | 919.000 K -25.35 % | 1.231 M 53.30 % | 803.000 K 18.44 % | 678.000 K 301.18 % | 169.000 K 43.22 % | 118.000 K 2 260.00 % | 5.000 K -72.22 % | 18.000 K | 0.000 -100.00 % | 138.000 K -48.12 % | 266.000 K |
| Net receivables | 100.193 M -58.61 % | 242.070 M -0.55 % | 243.420 M 9.13 % | 223.056 M -2.95 % | 229.831 M -0.69 % | 231.426 M -1.13 % | 234.060 M 31.68 % | 177.753 M 6.82 % | 166.411 M -19.52 % | 206.776 M -21.10 % | 262.067 M 4.74 % | 250.198 M -5.47 % | 264.689 M -1.21 % | 267.932 M -1.34 % | 271.583 M 19.17 % | 227.886 M 14.51 % | 199.007 M 9.24 % | 182.173 M -13.32 % | 210.177 M 14.94 % | 182.856 M 11.46 % | 164.054 M 27.42 % | 128.753 M 1.32 % | 127.071 M 5.86 % | 120.036 M -7.70 % | 130.055 M | 0.000 -100.00 % | 95.481 M | 0.000 -100.00 % | 84.430 M | 0.000 | 0.000 -100.00 % | 69.303 M -2.64 % | 71.183 M 11.82 % | 63.658 M 21.61 % | 52.346 M 33.24 % | 39.286 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 793.000 K | 0.000 | 0.000 -100.00 % | 6.663 M -9.48 % | 7.361 M -18.58 % | 9.041 M 4.44 % | 8.657 M 121.24 % | 3.913 M -7.89 % | 4.248 M 18.66 % | 3.580 M 57.22 % | 2.277 M -24.02 % | 2.997 M -6.17 % | 3.194 M -12.68 % | 3.658 M 14.42 % | 3.197 M -43.40 % | 5.648 M -9.17 % | 6.218 M 21.00 % | 5.139 M -7.31 % | 5.544 M 44.26 % | 3.843 M -15.37 % | 4.541 M 184.70 % | 1.595 M 175.95 % | 578.000 K -9.40 % | 638.000 K 0.95 % | 632.000 K -45.00 % | 1.149 M 185.82 % | 402.000 K -0.50 % | 404.000 K 7.16 % | 377.000 K -1.05 % | 381.000 K 8.24 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 333.610 M -31.67 % | 488.245 M 38.88 % | 351.562 M -41.33 % | 599.267 M 61.40 % | 371.291 M -41.87 % | 638.722 M 71.99 % | 371.369 M -23.16 % | 483.275 M 37.47 % | 351.544 M -31.24 % | 511.258 M 49.77 % | 341.351 M -17.14 % | 411.985 M 36.65 % | 301.491 M -33.02 % | 450.124 M 47.23 % | 305.721 M -29.27 % | 432.224 M 114.69 % | 201.328 M -46.39 % | 375.554 M 125.52 % | 166.529 M -48.74 % | 324.847 M 111.60 % | 153.517 M -45.46 % | 281.496 M 106.33 % | 136.428 M -50.96 % | 278.176 M 177.86 % | 100.114 M -56.36 % | 229.383 M 216.60 % | 72.452 M -61.63 % | 188.831 M 170.03 % | 69.929 M -60.98 % | 179.216 M -8.18 % | 195.182 M 22.48 % | 159.358 M -3.37 % | 164.918 M 9.28 % | 150.910 M 7.35 % | 140.584 M 4.65 % | 134.332 M 18.91 % | 112.970 M -64.67 % | 319.767 M | 0.000 |
| Tax payables | 21.175 M | 0.000 -100.00 % | 10.592 M -27.49 % | 14.608 M -34.67 % | 22.359 M 36.80 % | 16.344 M -33.40 % | 24.542 M 34.71 % | 18.219 M -7.76 % | 19.752 M -41.73 % | 33.895 M -16.37 % | 40.531 M -5.48 % | 42.880 M -3.19 % | 44.291 M 2.08 % | 43.388 M 10.76 % | 39.172 M 5.04 % | 37.291 M 7.24 % | 34.774 M -3.74 % | 36.125 M 0.58 % | 35.918 M -0.83 % | 36.219 M 2.55 % | 35.318 M -7.27 % | 38.086 M 1.91 % | 37.372 M 3.96 % | 35.948 M 12.68 % | 31.903 M -5.10 % | 33.619 M 2.84 % | 32.691 M -7.90 % | 35.494 M -1.25 % | 35.944 M 4.56 % | 34.376 M 0.58 % | 34.177 M -2.39 % | 35.014 M -5.25 % | 36.955 M -10.16 % | 41.135 M 7.08 % | 38.415 M 22.51 % | 31.356 M 0.64 % | 31.158 M -21.47 % | 39.675 M | 0.000 |
| Deferred revenue non current | 4.460 M -10.78 % | 4.999 M -12.02 % | 5.682 M 92.22 % | 2.956 M -58.81 % | 7.177 M -36.62 % | 11.323 M -26.45 % | 15.394 M -20.62 % | 19.392 M -16.84 % | 23.319 M -14.23 % | 27.187 M -11.48 % | 30.712 M -12.19 % | 34.974 M -15.15 % | 41.217 M -1.71 % | 41.933 M -7.81 % | 45.484 M -0.96 % | 45.926 M -12.73 % | 52.624 M -1.02 % | 53.164 M -6.38 % | 56.785 M -6.03 % | 60.427 M 1.44 % | 59.569 M 44 688.72 % | 133.000 K -98.60 % | 9.501 M 3 131.63 % | 294.000 K -35.38 % | 455.000 K -26.14 % | 616.000 K -20.72 % | 777.000 K -26.00 % | 1.050 M -57.32 % | 2.460 M 380.47 % | 512.000 K 82.21 % | 281.000 K -19.94 % | 351.000 K -6.15 % | 374.000 K | 0.000 -100.00 % | 57.000 K -61.49 % | 148.000 K -39.09 % | 243.000 K -28.11 % | 338.000 K -21.94 % | 433.000 K |
| Minority interest | 37.131 M -16.41 % | 44.419 M 18.50 % | 37.483 M 342.45 % | -15.460 M -109.20 % | -7.390 M 95.52 % | -164.947 M 0.22 % | -165.305 M -446.84 % | 47.660 M -0.39 % | 47.846 M 14.68 % | 41.722 M -2.83 % | 42.938 M -1.14 % | 43.432 M -8.36 % | 47.392 M 34.90 % | 35.130 M -12.93 % | 40.346 M -10.25 % | 44.955 M -12.83 % | 51.569 M 327.21 % | 12.071 M 8.62 % | 11.113 M 85.59 % | 5.988 M 62.94 % | 3.675 M 23.28 % | 2.981 M 37.50 % | 2.168 M 47.18 % | 1.473 M 1 251.38 % | 109.000 K 503.70 % | -27.000 K -237.50 % | -8.000 K 20.00 % | -10.000 K -100.16 % | 6.164 M 3.93 % | 5.931 M 6.02 % | 5.594 M 15.48 % | 4.844 M 16.16 % | 4.170 M 12.25 % | 3.715 M 7.49 % | 3.456 M 18.40 % | 2.919 M 14.11 % | 2.558 M 19.25 % | 2.145 M -24.12 % | 2.827 M |
| Capital lease obligations | 20.673 M -91.41 % | 240.789 M 61.96 % | 148.669 M 133.68 % | 63.622 M -20.20 % | 79.727 M 6.05 % | 75.177 M -9.91 % | 83.445 M 42.08 % | 58.730 M -29.95 % | 83.845 M -1.29 % | 84.942 M -1.42 % | 86.166 M -7.22 % | 92.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 275.910 M 1 049.65 % | -29.054 M 0.65 % | -29.243 M 0.00 % | -29.243 M 89.59 % | -281.020 M -852.13 % | -29.515 M 0.70 % | -29.724 M 0.00 % | -29.724 M 0.00 % | -29.724 M 0.00 % | -29.724 M 0.00 % | -29.724 M -107.59 % | 391.653 M -0.77 % | 394.676 M -2.94 % | 406.642 M -1.41 % | 412.470 M 0.90 % | 408.782 M -6.08 % | 435.227 M 23.04 % | 353.739 M 0.50 % | 351.968 M 1.79 % | 345.772 M -1.61 % | 351.443 M 1.38 % | 346.661 M 1 080.76 % | -35.346 M 8.98 % | -38.833 M -112.73 % | 305.094 M 1.31 % | 301.154 M -0.19 % | 301.739 M 786.89 % | -43.928 M -398.50 % | -8.812 M -4.66 % | -8.420 M -494.93 % | 2.132 M -62.60 % | 5.700 M -94.96 % | 113.053 M | 0.000 -100.00 % | 107.481 M 5.99 % | 101.410 M 4.98 % | 96.598 M 0.10 % | 96.504 M -84.07 % | 605.916 M |
| Deferred tax liabilities non current | 21.593 M -65.78 % | 63.098 M 2.26 % | 61.701 M 49.09 % | 41.384 M -6.40 % | 44.214 M 0.03 % | 44.201 M -9.45 % | 48.816 M 42.62 % | 34.227 M -7.16 % | 36.865 M 0.05 % | 36.848 M 7.00 % | 34.437 M -13.80 % | 39.949 M -4.60 % | 41.875 M -20.10 % | 52.411 M 0.04 % | 52.392 M -12.94 % | 60.180 M -3.78 % | 62.547 M 8.32 % | 57.745 M -12.55 % | 66.035 M 162.45 % | 25.161 M -30.76 % | 36.340 M 66.32 % | 21.849 M 5.09 % | 20.790 M 4.65 % | 19.867 M -11.18 % | 22.368 M 24.70 % | 17.937 M -0.42 % | 18.012 M 7.95 % | 16.686 M -0.64 % | 16.793 M 0.62 % | 16.690 M -3.43 % | 17.283 M 6.69 % | 16.200 M -6.97 % | 17.414 M -6.49 % | 18.623 M -17.20 % | 22.491 M -4.61 % | 23.577 M -5.55 % | 24.962 M -17.66 % | 30.315 M -16.84 % | 36.456 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 | 2.390 B -24.64 % | 3.172 B 1.15 % | 3.136 B 14.12 % | 2.748 B -3.16 % | 2.838 B 2.40 % | 2.771 B 3.42 % | 2.679 B -1.08 % | 2.709 B -0.48 % | 2.722 B 2.57 % | 2.654 B -3.57 % | 2.752 B 6.14 % | 2.592 B -1.02 % | 2.619 B -0.28 % | 2.627 B -2.15 % | 2.684 B -0.06 % | 2.686 B 0.71 % | 2.667 B 6.39 % | 2.507 B 3.30 % | 2.426 B 11.74 % | 2.171 B -1.78 % | 2.211 B 34.98 % | 1.638 B -5.90 % | 1.740 B 37.17 % | 1.269 B -18.36 % | 1.554 B 7.83 % | 1.441 B 0.79 % | 1.430 B 36.83 % | 1.045 B -4.36 % | 1.093 B 3.61 % | 1.055 B -1.87 % | 1.075 B 39.57 % | 770.163 M 3.05 % | 747.392 M 3.90 % | 719.315 M 1.19 % | 710.861 M -13.67 % | 823.403 M 6.62 % | 772.296 M -6.76 % | 828.282 M -8.14 % | 901.680 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 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.556 M 0.00 % | -1.556 M -272.51 % | 902.000 K 0.00 % | 902.000 K | 0.000 100.00 % | -7.855 M -42.13 % | -5.527 M 0.00 % | -5.527 M 46.55 % | -10.340 M 0.00 % | -10.340 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 |
| Stock based compensation | 0.000 -100.00 % | 448.000 K -84.82 % | 2.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K 24.63 % | 682.000 K | 0.000 -100.00 % | 1.043 M 16.93 % | 892.000 K 987.80 % | 82.000 K -85.59 % | 569.000 K -30.86 % | 823.000 K -5.84 % | 874.000 K -36.30 % | 1.372 M 9.58 % | 1.252 M 99.05 % | 629.000 K | 0.000 -100.00 % | 328.000 K | 0.000 | 0.000 -100.00 % | 389.500 K 0.00 % | 389.500 K 28.34 % | 303.500 K 0.00 % | 303.500 K 175.91 % | 110.000 K -43.01 % | 193.000 K -49.80 % | 384.500 K 0.00 % | 384.500 K -13.60 % | 445.000 K 0.00 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 6.945 M 192.82 % | -7.482 M 80.27 % | -37.927 M -235.45 % | 28.001 M 177.33 % | -36.208 M -90.89 % | -18.968 M 48.13 % | -36.569 M -183.59 % | 43.750 M -33.30 % | 65.597 M -30.47 % | 94.346 M 430.34 % | -28.560 M -220.49 % | 23.704 M 124.60 % | -96.364 M -1 222.86 % | 8.582 M 121.13 % | -40.618 M -428.60 % | 12.361 M 227.84 % | -9.669 M -146.71 % | 20.698 M 130.91 % | -66.953 M -194.39 % | 70.929 M 578.18 % | -14.833 M -138.53 % | 38.499 M 80.87 % | 21.285 M 78.18 % | 11.946 M 0.00 % | 11.946 M 589.89 % | 1.732 M 0.00 % | 1.732 M 156.78 % | -3.050 M 0.00 % | -3.050 M -115.38 % | 19.824 M 205.78 % | -18.741 M -1 457.86 % | -1.203 M 0.00 % | -1.203 M -155.03 % | 2.186 M 0.00 % | 2.186 M 285.57 % | -1.178 M 0.00 % | -1.178 M 28.32 % | -1.644 M 0.00 % | -1.644 M -134.90 % | 4.709 M 0.00 % | 4.709 M 427.58 % | -1.438 M 0.00 % | -1.438 M 81.14 % | -7.623 M 0.00 % | -7.623 M -162.60 % | 12.177 M 0.00 % | 12.177 M |
| Accounts receivables | 0.000 -100.00 % | 6.920 M 186.01 % | -8.046 M -296.00 % | 4.105 M -42.17 % | 7.098 M -48.32 % | 13.734 M 817.93 % | -1.913 M 89.99 % | -19.103 M -146.57 % | 41.023 M -12.43 % | 46.845 M 4.88 % | 44.664 M 147.40 % | 18.053 M -43.03 % | 31.686 M 874.34 % | -4.092 M 84.07 % | -25.689 M -65.93 % | -15.482 M -203.48 % | 14.961 M 6.36 % | 14.067 M -8.79 % | 15.422 M 172.35 % | -21.317 M -247.71 % | 14.432 M 48.91 % | 9.692 M -39.80 % | 16.101 M 92.16 % | 8.379 M 201.17 % | -8.283 M 0.00 % | -8.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 25.000 K -95.57 % | 564.000 K 526.67 % | 90.000 K 168.70 % | -131.000 K -192.91 % | 141.000 K 210.16 % | -128.000 K -185.91 % | 149.000 K 169.63 % | -214.000 K -1 546.15 % | -13.000 K -110.08 % | 129.000 K 360.71 % | 28.000 K -80.82 % | 146.000 K 351.72 % | -58.000 K -101.67 % | 3.464 M 2 592.09 % | -139.000 K -131.38 % | 443.000 K 240.19 % | -316.000 K -200.32 % | 315.000 K -22.22 % | 405.000 K 133.86 % | -1.196 M -289.54 % | 631.000 K 471.18 % | -170.000 K -203.03 % | 165.000 K -40.22 % | 276.000 K 0.00 % | 276.000 K 152.22 % | -528.500 K 0.00 % | -528.500 K -759.35 % | -61.500 K 0.00 % | -61.500 K -119.34 % | 318.000 K 23.74 % | 257.000 K 200.98 % | -254.500 K 0.00 % | -254.500 K -898.04 % | -25.500 K 0.00 % | -25.500 K 54.87 % | -56.500 K 0.00 % | -56.500 K -969.23 % | 6.500 K 0.00 % | 6.500 K 172.22 % | -9.000 K 0.00 % | -9.000 K -113.04 % | 69.000 K 0.00 % | 69.000 K 7.81 % | 64.000 K 0.00 % | 64.000 K 6 300.00 % | 1.000 K 0.00 % | 1.000 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 11.197 M 126.66 % | -41.998 M -308.64 % | 20.129 M 140.64 % | -49.526 M -204.01 % | -16.291 M 12.17 % | -18.548 M -284.23 % | 10.068 M 40.73 % | 7.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -11.197 M -8 929.84 % | -124.000 K -113.70 % | 905.000 K 262.48 % | -557.000 K 12.42 % | -636.000 K -168.17 % | 933.000 K 113.09 % | -7.127 M -161.38 % | 11.611 M -76.57 % | 49.553 M 206.24 % | -46.641 M -473.83 % | -8.128 M 91.19 % | -92.214 M -399.33 % | 30.807 M 223.24 % | -24.997 M -721.46 % | -3.043 M 87.01 % | -23.420 M -572.08 % | 4.961 M 110.78 % | -46.041 M -179.80 % | 57.693 M 329.34 % | -25.156 M -211.47 % | 22.568 M 77.13 % | 12.741 M -36.14 % | 19.952 M 0.00 % | 19.952 M 782.83 % | 2.260 M 0.00 % | 2.260 M 175.64 % | -2.988 M 0.00 % | -2.988 M -115.32 % | 19.506 M 202.67 % | -18.998 M -1 902.95 % | -948.500 K 0.00 % | -948.500 K -142.89 % | 2.212 M 0.00 % | 2.212 M 297.19 % | -1.122 M 0.00 % | -1.122 M 32.03 % | -1.650 M 0.00 % | -1.650 M -134.97 % | 4.718 M 0.00 % | 4.718 M 413.18 % | -1.507 M 0.00 % | -1.507 M 80.40 % | -7.687 M 0.00 % | -7.687 M -163.13 % | 12.176 M 0.00 % | 12.176 M |
| Other non cash items | -17.736 M 57.11 % | -41.349 M -43.38 % | -28.838 M -125.99 % | 110.949 M 146.80 % | 44.955 M -66.10 % | 132.601 M 70.73 % | 77.665 M -24.95 % | 103.487 M 1 022.54 % | 9.219 M 20.95 % | 7.622 M -21.21 % | 9.674 M 209.66 % | -8.822 M -109.68 % | 91.142 M 8 080.91 % | -1.142 M -119.00 % | 6.010 M 182.42 % | -7.292 M -108.94 % | 81.538 M 698.75 % | -13.618 M 82.51 % | -77.842 M -135.81 % | -33.011 M -696.73 % | 5.532 M 151.64 % | -10.713 M -266.64 % | 6.429 M 194.35 % | -6.814 M -209.26 % | 6.237 M 0.00 % | 6.237 M 6 336.50 % | -100.000 K 0.00 % | -100.000 K -104.62 % | 2.165 M 0.00 % | 2.165 M -95.37 % | 46.803 M 899.64 % | -5.853 M -202.25 % | -1.937 M 0.00 % | -1.937 M 69.12 % | -6.271 M 0.00 % | -6.271 M -387.26 % | -1.287 M 0.00 % | -1.287 M -161.52 % | 2.092 M 0.00 % | 2.092 M 144.11 % | -4.743 M 0.00 % | -4.743 M -110.49 % | 45.198 M 0.00 % | 45.198 M 4.60 % | 43.211 M 0.00 % | 43.211 M -3.01 % | 44.553 M 0.00 % | 44.553 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 44.171 M -41.33 % | 75.285 M 3 782.67 % | 1.939 M -97.77 % | 87.016 M 1 586.03 % | 5.161 M -87.61 % | 41.661 M 80.23 % | 23.115 M -70.15 % | 77.440 M -34.14 % | 117.590 M -8.40 % | 128.375 M 1 604.62 % | 7.531 M -85.76 % | 52.878 M 188.94 % | -59.454 M -214.87 % | 51.759 M 753.85 % | -7.916 M -116.73 % | 47.305 M 122.00 % | 21.309 M -64.17 % | 59.476 M 259.47 % | -37.295 M -130.79 % | 121.128 M 481.26 % | 20.839 M -75.50 % | 85.069 M 42.49 % | 59.702 M -41.18 % | 101.495 M 0.00 % | 101.495 M 14.92 % | 88.315 M 0.00 % | 88.315 M -5.49 % | 93.442 M 0.00 % | 93.442 M 31.41 % | 71.107 M 240.75 % | 20.868 M -75.50 % | 85.168 M 0.00 % | 85.168 M -1.94 % | 86.856 M 0.00 % | 86.856 M 8.00 % | 80.423 M 0.00 % | 80.423 M 7.42 % | 74.868 M 0.00 % | 74.868 M 3.67 % | 72.218 M 0.00 % | 72.218 M 18.69 % | 60.843 M 0.00 % | 60.843 M 7.94 % | 56.367 M 0.00 % | 56.367 M -28.74 % | 79.103 M 0.00 % | 79.103 M |
| Investments in property plant and equipment | 0.000 100.00 % | -27.514 M 8.89 % | -30.199 M -20.74 % | -25.011 M -107.16 % | -12.073 M 26.19 % | -16.356 M -5.58 % | -15.492 M -76.73 % | -8.766 M -7.10 % | -8.185 M 40.15 % | -13.676 M 18.27 % | -16.734 M -499.14 % | -2.793 M 52.45 % | -5.874 M 39.09 % | -9.643 M -4.08 % | -9.265 M 25.77 % | -12.481 M 65.00 % | -35.661 M 23.83 % | -46.818 M 6.01 % | -49.811 M 47.61 % | -95.071 M -184.33 % | -33.437 M -113.52 % | -15.660 M 19.69 % | -19.500 M -87.81 % | -10.383 M -63.67 % | -6.344 M 0.00 % | -6.344 M 51.47 % | -13.073 M 0.00 % | -13.073 M -112.21 % | -6.161 M 0.00 % | -6.161 M -63.19 % | -3.775 M -48.51 % | -2.542 M 64.82 % | -7.226 M 0.00 % | -7.226 M -12.58 % | -6.418 M 0.00 % | -6.418 M -51.15 % | -4.246 M 0.00 % | -4.246 M 17.82 % | -5.167 M 0.00 % | -5.167 M 24.84 % | -6.875 M 0.00 % | -6.875 M -87.92 % | -3.659 M 0.00 % | -3.659 M 40.08 % | -6.106 M 0.00 % | -6.106 M -94.07 % | -3.146 M 0.00 % | -3.146 M |
| Acquisitions net | 625.082 M | 0.000 100.00 % | -97.730 M -842.18 % | 13.168 M 107.90 % | -166.729 M -2 305.90 % | -6.930 M 82.48 % | -39.558 M -11 873.21 % | 336.000 K -78.52 % | 1.564 M 145.19 % | -3.461 M -4 974.65 % | 71.000 K 101.80 % | -3.934 M | 0.000 | 0.000 100.00 % | -297.000 K 92.04 % | -3.730 M -144.57 % | 8.369 M 97.48 % | 4.238 M -88.76 % | 37.718 M 1 115.93 % | 3.102 M 155.47 % | -5.592 M -119.81 % | -2.544 M -11.19 % | -2.288 M -1 930.40 % | 125.000 K 100.27 % | -46.935 M 0.00 % | -46.935 M -112.15 % | -22.124 M 0.00 % | -22.124 M -184.47 % | -7.777 M 0.00 % | -7.777 M 45.56 % | -14.286 M -254.01 % | 9.276 M | 0.000 | 0.000 -100.00 % | 2.467 M 0.00 % | 2.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 M 0.00 % | 1.843 M | 0.000 | 0.000 100.00 % | -237.000 K 0.00 % | -237.000 K -123.30 % | 1.017 M 0.00 % | 1.017 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -128.57 % | 35.000 K 200.00 % | -35.000 K 99.94 % | -59.459 M -106 076.79 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -400.00 % | -1.000 M 71.67 % | -3.530 M -136.44 % | -1.493 M 88.94 % | -13.494 M 7.26 % | -14.551 M 0.00 % | -14.551 M 64.14 % | -40.574 M 0.00 % | -40.574 M 10.29 % | -45.228 M 0.00 % | -45.228 M | 0.000 100.00 % | -9.276 M | 0.000 | 0.000 100.00 % | -674.500 K 0.00 % | -674.500 K -1 249.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K 0.00 % | -54.000 K | 0.000 | 0.000 100.00 % | -45.234 M 0.00 % | -45.234 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K -99.32 % | 12.101 M 85.94 % | 6.508 M | 0.000 -100.00 % | 320.000 K -96.65 % | 9.563 M 856.30 % | 1.000 M -66.67 % | 3.000 M 134.38 % | 1.280 M | 0.000 -100.00 % | 743.000 K | 0.000 -100.00 % | 2.000 M -42.86 % | 3.500 M -79.76 % | 17.294 M 64.70 % | 10.500 M 600.00 % | 1.500 M | 0.000 -100.00 % | 5.575 M -76.53 % | 23.750 M -47.64 % | 45.363 M 0.00 % | 45.363 M 32.23 % | 34.306 M 0.00 % | 34.306 M 328.82 % | 8.000 M 0.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.669 M 0.00 % | 3.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 K 0.00 % | 559.000 K |
| Other investing activites | -625.082 M -945.10 % | -59.811 M -417.35 % | -11.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 M 17.69 % | 1.521 M -96.10 % | 38.985 M 2 202.72 % | 1.693 M -13.27 % | 1.952 M -13.51 % | 2.257 M 59.28 % | 1.417 M 205.20 % | -1.347 M -181.54 % | 1.652 M 119.56 % | -8.444 M -430.88 % | 2.552 M 93.63 % | 1.318 M 184.06 % | -1.568 M -210.66 % | 1.417 M 140.18 % | -3.527 M 0.00 % | -3.527 M -163.75 % | 5.532 M 0.00 % | 5.532 M 31.03 % | 4.222 M 0.00 % | 4.222 M -66.61 % | 12.643 M 2 294.51 % | 528.000 K -84.07 % | 3.315 M 0.00 % | 3.315 M -54.35 % | 7.262 M 0.00 % | 7.262 M -5.93 % | 7.720 M 0.00 % | 7.720 M 31.93 % | 5.851 M 0.00 % | 5.851 M 0.96 % | 5.796 M 0.00 % | 5.796 M -30.04 % | 8.284 M 0.00 % | 8.284 M -53.64 % | 17.868 M 0.00 % | 17.868 M 465.96 % | -4.883 M 0.00 % | -4.883 M |
| Net cash used for investing activites | 0.000 100.00 % | -87.325 M 37.40 % | -139.490 M -1 077.83 % | -11.843 M 93.37 % | -178.720 M -1 496.43 % | -11.195 M 76.92 % | -48.507 M -473.03 % | -8.465 M 87.13 % | -65.760 M -761.86 % | -7.630 M 45.00 % | -13.873 M -528.88 % | -2.206 M -106.41 % | 34.391 M 532.59 % | -7.950 M -15.77 % | -6.867 M 50.79 % | -13.954 M 41.55 % | -23.875 M 40.94 % | -40.427 M -689.92 % | 6.853 M 107.22 % | -94.913 M -163.82 % | -35.977 M -76.22 % | -20.416 M -5.93 % | -19.274 M -1 462.12 % | 1.415 M 105.44 % | -25.994 M 0.00 % | -25.994 M 32.83 % | -38.699 M 0.00 % | -38.699 M 21.11 % | -49.055 M 0.00 % | -49.055 M -805.40 % | -5.418 M -169.02 % | -2.014 M 48.50 % | -3.911 M 0.00 % | -3.911 M -248.38 % | 2.636 M 0.00 % | 2.636 M -23.02 % | 3.424 M 0.00 % | 3.424 M 400.51 % | 684.000 K 0.00 % | 684.000 K -10.41 % | 763.500 K 0.00 % | 763.500 K -83.30 % | 4.571 M 0.00 % | 4.571 M -60.34 % | 11.526 M 0.00 % | 11.526 M 121.87 % | -52.704 M 0.00 % | -52.704 M |
| Debt repayment | -306.310 M -925.83 % | 37.091 M | 0.000 100.00 % | -25.283 M | 0.000 100.00 % | -54.822 M | 0.000 100.00 % | -20.426 M | 0.000 100.00 % | -116.843 M -178.67 % | 148.525 M 1 099.70 % | -14.857 M -654.16 % | -1.970 M -104.31 % | 45.732 M 421.52 % | 8.769 M 136.07 % | -24.313 M 51.91 % | -50.554 M -229.68 % | 38.984 M 147.35 % | -82.336 M -3 406.67 % | 2.490 M 19.71 % | 2.080 M 1 119.61 % | -204.000 K -103.47 % | 5.879 M 3 578.70 % | -169.000 K 25.06 % | -225.500 K 0.00 % | -225.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 M 50.00 % | -20.000 M 0.00 % | -20.000 M -166.80 % | 29.940 M 0.00 % | 29.940 M | 0.000 | 0.000 100.00 % | -60.000 M 0.00 % | -60.000 M -200.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -88.98 % | 254.000 K 4 133.33 % | 6.000 K -100.00 % | 185.943 M 12 157.28 % | 1.517 M -0.65 % | 1.527 M -60.99 % | 3.914 M 243.94 % | 1.138 M -99.65 % | 322.302 M 7 734.27 % | 4.114 M 36.81 % | 3.007 M 102.36 % | 1.486 M 0.00 % | 1.486 M 125.84 % | 658.000 K 0.00 % | 658.000 K -58.60 % | 1.590 M 0.00 % | 1.590 M 347.75 % | 355.000 K | 0.000 -100.00 % | 733.000 K 0.00 % | 733.000 K -70.73 % | 2.504 M 0.00 % | 2.504 M 26.78 % | 1.975 M 0.00 % | 1.975 M -23.45 % | 2.580 M 0.00 % | 2.580 M 142.82 % | 1.063 M 0.00 % | 1.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.617 M 19.18 % | -5.713 M -27.81 % | -4.470 M -3.40 % | -4.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.182 M 0.00 % | -18.182 M -275.07 % | -4.848 M 0.00 % | -4.848 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 |
| Dividends paid | -7.650 M 57.55 % | -18.023 M -89.06 % | -9.533 M -5.92 % | -9.000 M -122.28 % | -4.049 M 86.16 % | -29.247 M -160.02 % | -11.248 M 16.66 % | -13.497 M -19.99 % | -11.248 M 58.33 % | -26.995 M -139.98 % | -11.249 M 80.00 % | -56.239 M -399.50 % | -11.259 M 80.10 % | -56.577 M -399.66 % | -11.323 M 50.15 % | -22.713 M -99.80 % | -11.368 M 86.86 % | -86.532 M -167.00 % | -32.409 M 68.29 % | -102.201 M -280.96 % | -26.827 M 63.98 % | -74.484 M -212.79 % | -23.813 M 66.54 % | -71.177 M -20.52 % | -59.057 M 0.00 % | -59.057 M 0.83 % | -59.554 M 0.00 % | -59.554 M 1.02 % | -60.170 M 0.00 % | -60.170 M -149.81 % | -24.086 M | 0.000 100.00 % | -60.191 M 0.00 % | -60.191 M -0.21 % | -60.066 M 0.00 % | -60.066 M -14.03 % | -52.675 M 0.00 % | -52.675 M 66.45 % | -157.001 M 0.00 % | -157.001 M -275.08 % | -41.858 M 0.00 % | -41.858 M 73.84 % | -159.994 M 0.00 % | -159.994 M -18.50 % | -135.018 M 0.00 % | -135.018 M -73.10 % | -78.000 M 0.00 % | -78.000 M |
| Other financing activites | 313.960 M 1 391.91 % | -24.302 M -124.05 % | 101.040 M 4 974.10 % | -2.073 M 88.28 % | -17.681 M -107.20 % | 245.445 M 45.04 % | 169.230 M 1 219.62 % | -15.115 M -135.94 % | 42.053 M 10 827.81 % | -392.000 K 97.81 % | -17.928 M 14.11 % | -20.873 M 9.57 % | -23.083 M -173.95 % | -8.426 M -0.10 % | -8.418 M 4.41 % | -8.806 M 10.97 % | -9.891 M 15.00 % | -11.636 M -0.88 % | -11.534 M -2.03 % | -11.304 M 1.61 % | -11.489 M -13.38 % | -10.133 M -0.48 % | -10.085 M -16.67 % | -8.644 M 29.32 % | -12.231 M 0.00 % | -12.231 M -107.07 % | 173.044 M 0.00 % | 173.044 M 2 681.78 % | -6.703 M 0.00 % | -6.703 M -103.36 % | 199.699 M 376.44 % | -72.239 M -1 663.65 % | -4.096 M 0.00 % | -4.096 M 5.83 % | -4.350 M 0.00 % | -4.350 M 17.70 % | -5.285 M 0.00 % | -5.285 M -33.27 % | -3.966 M 0.00 % | -3.966 M -115.17 % | -1.843 M 0.00 % | -1.843 M -101.26 % | 146.830 M 0.00 % | 146.830 M | 0.000 | 0.000 100.00 % | -68.000 K 0.00 % | -68.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -5.234 M -105.72 % | 91.507 M 351.70 % | -36.356 M -123.98 % | 151.620 M -6.05 % | 161.376 M 184.04 % | -192.018 M -443.50 % | -35.330 M -214.69 % | 30.805 M 121.36 % | -144.230 M -220.85 % | 119.348 M 229.77 % | -91.969 M -124.70 % | -40.929 M -64.00 % | -24.956 M -64.31 % | -15.188 M 74.75 % | -60.149 M -152.70 % | 114.130 M 297.91 % | -57.667 M 53.77 % | -124.752 M -16.48 % | -107.101 M -205.15 % | -35.098 M -114.78 % | 237.481 M 1 093.44 % | -23.905 M 68.95 % | -76.983 M -9.93 % | -70.027 M 0.00 % | -70.027 M -178.07 % | 89.696 M 0.00 % | 89.696 M 227.90 % | -70.130 M 0.00 % | -70.130 M -139.85 % | 175.968 M 343.59 % | -72.239 M -13.67 % | -63.554 M 0.00 % | -63.554 M 11.62 % | -71.911 M 0.00 % | -71.911 M 5.36 % | -75.985 M 0.00 % | -75.985 M 40.84 % | -128.447 M 0.00 % | -128.447 M -201.25 % | -42.639 M 0.00 % | -42.639 M 41.72 % | -73.164 M 0.00 % | -73.164 M 2.47 % | -75.018 M 0.00 % | -75.018 M 3.91 % | -78.068 M 0.00 % | -78.068 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 268.070 M 654.00 % | -48.388 M -277.23 % | 27.302 M 159.02 % | -46.260 M -177.21 % | 59.916 M -61.43 % | 155.342 M 184.15 % | -184.602 M -410.35 % | -36.172 M -185.14 % | 42.485 M 223.97 % | -34.270 M -114.65 % | 233.850 M 369.90 % | -86.644 M -286.97 % | 46.340 M 150.17 % | -92.360 M -410.93 % | 29.704 M 136.22 % | -82.019 M -159.62 % | 137.560 M 283.95 % | -74.783 M -28.00 % | -58.423 M 75.59 % | -239.309 M -578.11 % | 50.053 M -78.96 % | 237.904 M 467.93 % | 41.890 M 364.02 % | -15.866 M | 0.000 100.00 % | -617.357 M -279.46 % | 344.012 M 441.22 % | -100.818 M -7 060.37 % | -1.408 M 96.64 % | -41.893 M -117.34 % | 241.657 M 552.67 % | -53.385 M -250.78 % | 35.406 M 0.00 % | 35.406 M 0.70 % | 35.161 M 0.00 % | 35.161 M 123.63 % | 15.723 M 0.00 % | 15.723 M 114.86 % | -105.790 M 0.00 % | -105.790 M -274.33 % | 60.685 M 0.00 % | 60.685 M 491.52 % | -15.500 M 0.00 % | -15.500 M -8.77 % | -14.250 M 0.00 % | -14.250 M 86.21 % | -103.338 M 0.00 % | -103.338 M |
| Cash at beginning of period | 428.350 M | 0.000 -100.00 % | 449.436 M -9.33 % | 495.696 M 13.75 % | 435.780 M 55.39 % | 280.438 M -39.70 % | 465.040 M -7.22 % | 501.212 M 9.26 % | 458.727 M -6.95 % | 492.997 M 90.24 % | 259.147 M -37.11 % | 412.071 M 19.14 % | 345.880 M -8.40 % | 377.583 M 32.79 % | 284.346 M -21.96 % | 364.361 M 59.07 % | 229.054 M -1.61 % | 232.797 M 25.79 % | 185.063 M -67.30 % | 565.914 M 5.96 % | 534.087 M 19.90 % | 445.446 M 22.87 % | 362.540 M -5.36 % | 383.069 M | 0.000 -100.00 % | 617.357 M 125.85 % | 273.345 M -20.85 % | 345.366 M 1.54 % | 340.142 M -9.92 % | 377.593 M 154.16 % | 148.563 M -19.65 % | 184.894 M 77.54 % | 104.142 M 0.00 % | 104.142 M 50.97 % | 68.981 M 0.00 % | 68.981 M 29.52 % | 53.258 M 0.00 % | 53.258 M -66.51 % | 159.048 M 0.00 % | 159.048 M 61.69 % | 98.363 M 0.00 % | 98.363 M -13.61 % | 113.863 M 0.00 % | 113.863 M -11.12 % | 128.113 M 0.00 % | 128.113 M -44.65 % | 231.451 M 0.00 % | 231.451 M |
| Cash at end of period | 696.420 M 62.58 % | 428.350 M -10.15 % | 476.738 M 6.07 % | 449.436 M -9.33 % | 495.696 M 13.75 % | 435.780 M 55.39 % | 280.438 M -39.70 % | 465.040 M -7.22 % | 501.212 M 9.26 % | 458.727 M -6.95 % | 492.997 M 51.49 % | 325.427 M -17.03 % | 392.220 M 37.51 % | 285.223 M -9.18 % | 314.050 M 11.23 % | 282.342 M -22.99 % | 366.614 M 132.01 % | 158.014 M 24.77 % | 126.640 M -61.23 % | 326.605 M -44.09 % | 584.140 M -14.52 % | 683.350 M 68.97 % | 404.430 M 10.14 % | 367.203 M -41.56 % | 628.307 M | 0.000 -100.00 % | 617.357 M 152.45 % | 244.548 M -27.81 % | 338.734 M 0.90 % | 335.700 M -13.97 % | 390.220 M 196.72 % | 131.509 M -5.76 % | 139.548 M 0.00 % | 139.548 M 34.00 % | 104.142 M 0.00 % | 104.142 M 50.97 % | 68.981 M 0.00 % | 68.981 M 29.52 % | 53.258 M 0.00 % | 53.258 M -66.51 % | 159.048 M 0.00 % | 159.048 M 61.69 % | 98.363 M 0.00 % | 98.363 M -13.61 % | 113.863 M 0.00 % | 113.863 M -11.12 % | 128.113 M 0.00 % | 128.113 M |
| Operating cash flow | 5.959 M -86.51 % | 44.171 M -41.33 % | 75.285 M 3 782.67 % | 1.939 M -97.77 % | 87.016 M 1 586.03 % | 5.161 M -87.61 % | 41.661 M 80.23 % | 23.115 M -70.15 % | 77.440 M -34.14 % | 117.590 M -8.40 % | 128.375 M 1 604.62 % | 7.531 M -84.06 % | 47.239 M 171.63 % | -65.948 M -244.49 % | 45.641 M 412.05 % | -14.626 M -130.92 % | 47.305 M 122.00 % | 21.309 M -64.17 % | 59.476 M 259.47 % | -37.295 M -130.79 % | 121.128 M 481.26 % | 20.839 M -75.50 % | 85.069 M 42.49 % | 59.702 M -41.18 % | 101.495 M 0.00 % | 101.495 M 14.92 % | 88.315 M 0.00 % | 88.315 M -5.49 % | 93.442 M 0.00 % | 93.442 M 31.41 % | 71.107 M 240.75 % | 20.868 M -75.50 % | 85.168 M 0.00 % | 85.168 M -1.94 % | 86.856 M 0.00 % | 86.856 M 8.00 % | 80.423 M 0.00 % | 80.423 M 7.42 % | 74.868 M 0.00 % | 74.868 M 3.67 % | 72.218 M 0.00 % | 72.218 M 18.69 % | 60.843 M 0.00 % | 60.843 M 7.94 % | 56.367 M 0.00 % | 56.367 M -28.74 % | 79.103 M 0.00 % | 79.103 M |
| Capital expenditure | -17.847 M 35.13 % | -27.514 M 8.89 % | -30.199 M -20.74 % | -25.011 M -107.16 % | -12.073 M 26.19 % | -16.356 M -5.58 % | -15.492 M -76.73 % | -8.766 M -7.10 % | -8.185 M 40.15 % | -13.676 M 18.27 % | -16.734 M -499.14 % | -2.793 M 52.45 % | -5.874 M 39.09 % | -9.643 M -4.08 % | -9.265 M 25.77 % | -12.481 M 65.00 % | -35.661 M 23.83 % | -46.818 M 6.01 % | -49.811 M 47.61 % | -95.071 M -184.33 % | -33.437 M -113.52 % | -15.660 M 19.69 % | -19.500 M -62.77 % | -11.980 M 1.96 % | -12.220 M 0.00 % | -12.220 M 6.52 % | -13.073 M 0.00 % | -13.073 M -112.21 % | -6.161 M 0.00 % | -6.161 M -63.19 % | -3.775 M -48.51 % | -2.542 M 64.82 % | -7.226 M 0.00 % | -7.226 M -12.58 % | -6.418 M 0.00 % | -6.418 M -51.15 % | -4.246 M 0.00 % | -4.246 M 17.82 % | -5.167 M 0.00 % | -5.167 M 24.84 % | -6.875 M 0.00 % | -6.875 M -87.92 % | -3.659 M 0.00 % | -3.659 M 40.08 % | -6.106 M 0.00 % | -6.106 M -94.07 % | -3.146 M 0.00 % | -3.146 M |
| Free CashFlow | -11.888 M -171.37 % | 16.657 M -63.06 % | 45.086 M 295.41 % | -23.072 M -130.79 % | 74.943 M 769.43 % | -11.195 M -142.78 % | 26.169 M 82.38 % | 14.349 M -79.28 % | 69.255 M -33.35 % | 103.914 M -6.92 % | 111.641 M 2 256.29 % | 4.738 M -89.92 % | 47.004 M 168.03 % | -69.097 M -262.60 % | 42.494 M 308.33 % | -20.397 M -275.17 % | 11.644 M 145.65 % | -25.509 M -363.93 % | 9.665 M 107.30 % | -132.366 M -250.95 % | 87.691 M 1 593.20 % | 5.179 M -92.10 % | 65.569 M 32.95 % | 49.319 M -44.76 % | 89.275 M 0.00 % | 89.275 M 18.65 % | 75.242 M 0.00 % | 75.242 M -13.79 % | 87.281 M 0.00 % | 87.281 M 29.63 % | 67.332 M 267.41 % | 18.326 M -76.49 % | 77.942 M 0.00 % | 77.942 M -3.10 % | 80.438 M 0.00 % | 80.438 M 5.59 % | 76.177 M 0.00 % | 76.177 M 9.29 % | 69.701 M 0.00 % | 69.701 M 6.67 % | 65.343 M 0.00 % | 65.343 M 14.27 % | 57.185 M 0.00 % | 57.185 M 13.77 % | 50.262 M 0.00 % | 50.262 M -33.83 % | 75.957 M 0.00 % | 75.957 M |
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