Sundaram-Clayton Limited SUNCLAYLTD.NS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.740 B -91.90 % | 255.907 B 26.07 % | 202.987 B 2.22 % | 198.587 B -7.84 % | 215.479 B 23.05 % | 175.117 B 29.73 % | 134.982 B 7.12 % | 126.004 B 11.12 % | 113.397 B 21.36 % | 93.438 B 13.59 % | 82.258 B -0.86 % | 82.972 B 5.71 % | 78.492 B 52.06 % | 51.619 B 18.35 % | 43.614 B 14.06 % | 38.239 B -21.52 % | 48.721 B |
| Net income | 2.731 B -66.88 % | 8.245 B 39.25 % | 5.921 B -5.50 % | 6.266 B 44.99 % | 4.321 B 27.80 % | 3.381 B 2.40 % | 3.302 B 35.61 % | 2.435 B 14.79 % | 2.121 B 50.19 % | 1.412 B -24.07 % | 1.860 B 71.47 % | 1.085 B -11.57 % | 1.227 B 370.46 % | -453.560 M 68.75 % | -1.451 B -332.14 % | -335.820 M -128.46 % | 1.180 B |
| Income before tax | 3.267 B -72.41 % | 11.842 B 38.62 % | 8.543 B 1.07 % | 8.452 B -24.38 % | 11.177 B 32.95 % | 8.407 B 18.45 % | 7.098 B 25.32 % | 5.664 B 18.46 % | 4.781 B 49.25 % | 3.204 B 13.65 % | 2.819 B 4.46 % | 2.699 B 48.20 % | 1.821 B 469.19 % | -493.206 M 71.09 % | -1.706 B -337.33 % | -390.074 M -122.17 % | 1.760 B |
| Income before tax ratio | 0.16 240.40 % | 0.05 9.96 % | 0.04 -1.12 % | 0.04 -17.95 % | 0.05 8.05 % | 0.05 -8.70 % | 0.05 16.98 % | 0.04 6.61 % | 0.04 22.98 % | 0.03 0.05 % | 0.03 5.37 % | 0.03 40.20 % | 0.02 342.79 % | -0.01 75.57 % | -0.04 -283.43 % | -0.01 -128.24 % | 0.04 |
| EBITDA | 13.583 B -54.14 % | 29.617 B 22.69 % | 24.140 B 0.77 % | 23.955 B 2.16 % | 23.448 B 40.57 % | 16.681 B 53.17 % | 10.891 B 18.00 % | 9.230 B 26.55 % | 7.293 B 34.89 % | 5.407 B 29.21 % | 4.184 B -28.09 % | 5.818 B 21.23 % | 4.799 B 80.05 % | 2.666 B 26.07 % | 2.114 B 47.91 % | 1.429 B -58.07 % | 3.409 B |
| Net income ratio | 0.13 308.73 % | 0.03 10.45 % | 0.03 -7.55 % | 0.03 57.32 % | 0.02 3.86 % | 0.02 -21.07 % | 0.02 26.59 % | 0.02 3.31 % | 0.02 23.76 % | 0.02 -33.15 % | 0.02 72.96 % | 0.01 -16.35 % | 0.02 277.86 % | -0.01 73.59 % | -0.03 -278.88 % | -0.01 -136.26 % | 0.02 |
| Ratio EBITDA | 0.65 465.91 % | 0.12 -2.68 % | 0.12 -1.41 % | 0.12 10.85 % | 0.11 14.24 % | 0.10 18.06 % | 0.08 10.15 % | 0.07 13.89 % | 0.06 11.15 % | 0.06 13.75 % | 0.05 -27.46 % | 0.07 14.69 % | 0.06 18.41 % | 0.05 6.52 % | 0.05 29.68 % | 0.04 -46.58 % | 0.07 |
| Gross profit ratio | 0.46 34.40 % | 0.34 0.03 % | 0.34 -3.48 % | 0.36 10.81 % | 0.32 0.04 % | 0.32 6.01 % | 0.30 -7.65 % | 0.33 2.75 % | 0.32 -1.87 % | 0.32 1.63 % | 0.32 19.42 % | 0.27 -22.94 % | 0.35 -65.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M -0.14 % | 20.260 M 6.81 % | 18.968 M -20.95 % | 23.995 M -36.75 % | 37.936 M 0.00 % | 37.935 M 0.00 % | 37.935 M 0.00 % | 37.935 M 0.00 % | 37.935 M |
| Weighted average shs out | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M -0.14 % | 20.260 M 6.81 % | 18.968 M -20.95 % | 23.995 M -36.75 % | 37.936 M 0.00 % | 37.935 M 0.00 % | 37.935 M 0.00 % | 37.935 M 0.00 % | 37.935 M |
| EPS diluted | 134.99 -66.88 % | 407.52 39.25 % | 292.65 -5.50 % | 309.69 44.99 % | 213.59 27.80 % | 167.13 2.40 % | 163.21 13.14 % | 144.25 37.59 % | 104.84 50.39 % | 69.71 -28.91 % | 98.06 116.90 % | 45.21 165.63 % | 17.02 242.31 % | -11.96 68.74 % | -38.26 -332.32 % | -8.85 -135.54 % | 24.90 |
| Earnings per share | 134.99 -66.88 % | 407.52 39.25 % | 292.65 -5.50 % | 309.69 44.99 % | 213.59 27.80 % | 167.13 2.40 % | 163.21 13.14 % | 144.25 37.59 % | 104.84 50.39 % | 69.71 -28.91 % | 98.06 116.90 % | 45.21 165.63 % | 17.02 242.31 % | -11.96 68.74 % | -38.26 -332.32 % | -8.85 -135.54 % | 24.90 |
| Gross profit | 9.570 B -89.11 % | 87.864 B 26.10 % | 69.676 B -1.34 % | 70.624 B 2.12 % | 69.158 B 23.10 % | 56.180 B 37.54 % | 40.848 B -1.07 % | 41.291 B 14.17 % | 36.165 B 19.10 % | 30.366 B 15.44 % | 26.305 B 18.39 % | 22.219 B -18.54 % | 27.277 B -47.16 % | 51.619 B 18.35 % | 43.614 B 14.06 % | 38.239 B -21.52 % | 48.721 B |
| Income tax expense | 535.800 M -85.10 % | 3.597 B 37.20 % | 2.622 B 19.90 % | 2.187 B -40.58 % | 3.680 B 73.61 % | 2.120 B 30.25 % | 1.627 B 0.20 % | 1.624 B 18.33 % | 1.372 B 8.08 % | 1.270 B 45.25 % | 874.200 M -15.69 % | 1.037 B 74.51 % | 594.182 M 1 598.72 % | -39.646 M 84.43 % | -254.681 M -352.29 % | 100.947 M -94.01 % | 1.685 B |
| Cost of revenue | 11.169 B -93.35 % | 168.043 B 26.05 % | 133.312 B 4.18 % | 127.963 B -12.55 % | 146.321 B 23.02 % | 118.937 B 26.35 % | 94.134 B 11.12 % | 84.714 B 9.69 % | 77.232 B 22.45 % | 63.072 B 12.72 % | 55.953 B -7.90 % | 60.753 B 18.62 % | 51.215 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 520.400 M 9.90 % | 473.500 M 32.56 % | 357.200 M 29.99 % | 274.800 M 11.57 % | 246.300 M 11.60 % | 220.700 M 33.60 % | 165.200 M 73.35 % | 95.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 14.111 B 17.31 % | 12.029 B 20.50 % | 9.983 B -20.30 % | 12.526 B -0.92 % | 12.642 B -15.77 % | 15.010 B 30.68 % | 11.486 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.906 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -6.551 B -112.17 % | 53.845 B 29.72 % | 41.508 B 3.93 % | 39.939 B 50 519.77 % | 78.900 M 1 578.72 % | 4.700 M -76.85 % | 20.300 M -18.47 % | 24.900 M -84.54 % | 161.100 M | 0.000 -100.00 % | 51.100 M 2 776.79 % | -1.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.080 B -87.82 % | 66.347 B 27.97 % | 51.848 B -1.69 % | 52.740 B 3.93 % | 50.745 B 13.26 % | 44.803 B 31.20 % | 34.148 B -2.33 % | 34.963 B 11.41 % | 31.382 B 17.69 % | 26.664 B 14.22 % | 23.345 B 26.47 % | 18.459 B 1.04 % | 18.269 B -64.02 % | 50.774 B 16.24 % | 43.680 B 14.04 % | 38.302 B -17.89 % | 46.646 B |
| Cost and expenses | 19.249 B -91.79 % | 234.390 B 26.59 % | 185.159 B 2.47 % | 180.703 B -8.30 % | 197.067 B 20.35 % | 163.740 B 27.64 % | 128.282 B 7.19 % | 119.677 B 10.19 % | 108.614 B 21.04 % | 89.736 B 13.16 % | 79.298 B 0.11 % | 79.211 B 14.00 % | 69.484 B 36.85 % | 50.774 B 16.24 % | 43.680 B 14.04 % | 38.302 B -17.89 % | 46.646 B |
| Research and development expenses | 97.600 M 27.08 % | 76.800 M 13.11 % | 67.900 M -11.13 % | 76.400 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 |
| Selling general and administrative expenses | 14.631 B 17.03 % | 12.502 B 20.91 % | 10.340 B -19.23 % | 12.801 B -0.68 % | 12.889 B -15.38 % | 15.231 B 30.72 % | 11.651 B 12 125.81 % | 95.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.919 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.245 B 117.51 % | 572.400 M 58.87 % | 360.300 M 27.00 % | 283.700 M 313.56 % | 68.600 M -86.35 % | 502.500 M 1.13 % | 496.900 M 36.81 % | 363.200 M 82.60 % | 198.900 M -6.36 % | 212.400 M 14.56 % | 185.400 M | 0.000 | 0.000 -100.00 % | 140.918 M -55.22 % | 314.707 M -31.94 % | 462.429 M -6.03 % | 492.100 M |
| Interest expense | 458.200 M -95.06 % | 9.268 B 2.61 % | 9.032 B 7.44 % | 8.407 B 21.67 % | 6.909 B 94.92 % | 3.545 B 310.14 % | 864.300 M -1.47 % | 877.200 M 17.45 % | 746.900 M | 0.000 | 0.000 -100.00 % | 1.301 B 11.34 % | 1.169 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.858 B 16.72 % | 8.446 B 31.40 % | 6.427 B -0.91 % | 6.487 B 21.49 % | 5.339 B 19.49 % | 4.468 B 18.38 % | 3.775 B 39.16 % | 2.712 B 13.77 % | 2.384 B 11.48 % | 2.139 B -7.26 % | 2.306 B 11.80 % | 2.063 B 13.97 % | 1.810 B -0.57 % | 1.820 B 17.23 % | 1.553 B 4.03 % | 1.493 B 26.58 % | 1.179 B |
| Operating income | 2.818 B -87.02 % | 21.714 B 22.59 % | 17.713 B 1.40 % | 17.468 B -5.13 % | 18.412 B 61.11 % | 11.429 B 60.60 % | 7.116 B 9.19 % | 6.517 B 32.76 % | 4.909 B 50.21 % | 3.268 B 74.00 % | 1.878 B -49.99 % | 3.756 B 25.63 % | 2.989 B 253.67 % | 845.270 M 50.54 % | 561.510 M 988.17 % | -63.221 M -102.84 % | 2.230 B |
| Operating income ratio | 0.14 60.13 % | 0.08 -2.76 % | 0.09 -0.80 % | 0.09 2.94 % | 0.09 30.93 % | 0.07 23.79 % | 0.05 1.93 % | 0.05 19.48 % | 0.04 23.77 % | 0.03 53.18 % | 0.02 -49.56 % | 0.05 18.85 % | 0.04 132.59 % | 0.02 27.19 % | 0.01 878.70 % | 0.00 -103.61 % | 0.05 |
| Total other income expenses net | 449.000 M 104.52 % | -9.933 B -4.44 % | -9.511 B 1.97 % | -9.702 B -29.95 % | -7.466 B -96.13 % | -3.807 B -805.08 % | 539.900 M 152.96 % | -1.020 B -698.98 % | -127.600 M -98.44 % | -64.300 M -106.83 % | 940.800 M 188.98 % | -1.057 B 9.53 % | -1.169 B 12.69 % | -1.338 B 40.97 % | -2.267 B -593.71 % | -326.853 M 30.47 % | -470.100 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 218.898 B 70.50 % | 128.386 B 14.08 % | 112.542 B 0.63 % | 111.836 B 13.46 % | 98.571 B 31.61 % | 74.897 B 363.16 % | 16.171 B 40.50 % | 11.509 B -12.94 % | 13.220 B 60.96 % | 8.213 B -32.86 % | 12.232 B -6.94 % | 13.144 B -5.67 % | 13.934 B 1.10 % | 13.782 B -25.35 % | 18.463 B 25.91 % | 14.664 B 111.75 % | 6.925 B |
| Total investments | 10.219 B 98.83 % | 5.139 B -23.63 % | 6.729 B 43.06 % | 4.704 B -23.86 % | 6.178 B 1.70 % | 6.074 B -54.73 % | 13.417 B 87.00 % | 7.175 B 19.32 % | 6.013 B 20.44 % | 4.993 B 21.81 % | 4.099 B 16.70 % | 3.512 B 16.37 % | 3.018 B -32.22 % | 4.453 B 111.66 % | 2.104 B 41.85 % | 1.483 B -14.89 % | 1.743 B |
| Total debt | 257.892 B 55.43 % | 165.926 B 29.09 % | 128.533 B 4.38 % | 123.141 B 22.87 % | 100.218 B 31.99 % | 75.931 B 356.03 % | 16.650 B 37.88 % | 12.076 B -10.68 % | 13.520 B 46.11 % | 9.253 B -29.10 % | 13.050 B -10.50 % | 14.581 B -3.87 % | 15.168 B -1.28 % | 15.364 B -20.37 % | 19.295 B 23.81 % | 15.584 B 74.84 % | 8.914 B |
| Accumulated other comprehensive income loss | 6.579 B -17.71 % | 7.995 B -22.66 % | 10.338 B 20.50 % | 8.579 B 166.74 % | -12.854 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 25.365 B -40.08 % | 42.332 B 132.05 % | 18.243 B 17.02 % | 15.590 B 6.25 % | 14.673 B 28.92 % | 11.382 B 27.19 % | 8.949 B 61.04 % | 5.557 B 42.14 % | 3.910 B 79.36 % | 2.180 B 45.06 % | 1.503 B | 0.000 -100.00 % | 5.539 B 7.37 % | 5.159 B 22.08 % | 4.226 B -28.42 % | 5.904 B -12.09 % | 6.716 B |
| Common stock | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 6.75 % | 94.800 M -0.04 % | 94.838 M -50.00 % | 189.676 M 0.00 % | 189.676 M 100.00 % | 94.838 M 0.00 % | 94.838 M -50.01 % | 189.700 M |
| Total equity | 60.452 B -16.98 % | 72.819 B 56.15 % | 46.633 B 17.18 % | 39.797 B 2.06 % | 38.995 B 16.66 % | 33.427 B 19.58 % | 27.952 B 41.20 % | 19.796 B 14.62 % | 17.271 B 13.82 % | 15.174 B 24.21 % | 12.217 B 18.43 % | 10.316 B 13.11 % | 9.120 B 8.94 % | 8.372 B 10.83 % | 7.554 B -20.26 % | 9.473 B -7.54 % | 10.245 B |
| Other non current liabilities | 3.089 B 10.46 % | 2.796 B 32.92 % | 2.104 B 26.94 % | 1.657 B 36.90 % | 1.211 B 10.52 % | 1.095 B 20.76 % | 907.100 M 42.36 % | 637.200 M -33.06 % | 951.900 M -7.46 % | 1.029 B 3.70 % | 991.900 M 24.90 % | 794.149 M 78 218.44 % | 1.014 M -99.25 % | 135.113 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 104.355 B 27.85 % | 81.621 B 19.18 % | 68.484 B 20.14 % | 57.002 B 7.70 % | 52.928 B 100.56 % | 26.390 B 323.71 % | 6.228 B -2.14 % | 6.364 B 6.69 % | 5.965 B 11.28 % | 5.360 B -40.52 % | 9.012 B -8.38 % | 9.836 B -35.15 % | 15.168 B -1.28 % | 15.364 B -20.37 % | 19.295 B 23.81 % | 15.584 B 74.84 % | 8.914 B |
| Total non current liabilities | 109.707 B 26.49 % | 86.730 B 18.79 % | 73.010 B 23.22 % | 59.253 B 7.91 % | 54.912 B 97.30 % | 27.832 B 217.53 % | 8.765 B -3.81 % | 9.112 B -3.53 % | 9.446 B 8.73 % | 8.688 B -25.95 % | 11.731 B 3.07 % | 11.382 B -27.40 % | 15.678 B -3.47 % | 16.241 B -20.39 % | 20.402 B 19.78 % | 17.032 B 61.01 % | 10.578 B |
| Other current liabilities | 10.834 B 11.88 % | 9.684 B 85.34 % | 5.225 B 7 975.58 % | 64.700 M 45.39 % | 44.500 M 549.49 % | -9.900 M -100.34 % | 2.894 B -55.43 % | 6.494 B -5.20 % | 6.850 B 6.98 % | 6.403 B 18.23 % | 5.416 B -15.80 % | 6.432 B 313.82 % | 1.554 B 21.64 % | 1.278 B -34.75 % | 1.958 B 9.73 % | 1.785 B -2.46 % | 1.830 B |
| Deferred revenue | 4.043 B 40.05 % | 2.887 B -29.39 % | 4.088 B -45.71 % | 7.529 B 7.19 % | 7.024 B 5.49 % | 6.659 B 225.41 % | 2.046 B -88.48 % | 17.757 B 2 148.34 % | 789.800 M 20.84 % | 653.600 M 17.49 % | 556.300 M 0.11 % | 555.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 153.537 B 82.12 % | 84.304 B 40.39 % | 60.049 B -9.21 % | 66.140 B 39.86 % | 47.289 B -4.54 % | 49.541 B 375.35 % | 10.422 B 82.47 % | 5.712 B -16.63 % | 6.851 B 120.12 % | 3.112 B -5.53 % | 3.295 B -30.57 % | 4.745 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 223.337 B 53.00 % | 145.971 B 27.24 % | 114.719 B 7.14 % | 107.071 B 21.96 % | 87.792 B 1.67 % | 86.352 B 136.88 % | 36.453 B 19.62 % | 30.473 B 6.80 % | 28.533 B 31.55 % | 21.690 B 14.86 % | 18.884 B -7.71 % | 20.461 B 55.02 % | 13.199 B 41.01 % | 9.360 B 10.15 % | 8.498 B 5.52 % | 8.054 B -6.33 % | 8.598 B |
| Total liabilities | 333.044 B 43.12 % | 232.700 B 23.96 % | 187.729 B 12.87 % | 166.324 B 16.55 % | 142.704 B 24.98 % | 114.183 B 152.52 % | 45.218 B 14.23 % | 39.586 B 4.23 % | 37.979 B 25.02 % | 30.378 B -0.78 % | 30.616 B -3.85 % | 31.843 B 10.27 % | 28.877 B 12.79 % | 25.602 B -11.41 % | 28.900 B 15.20 % | 25.086 B 30.82 % | 19.176 B |
| Other non current assets | 111.202 B 48.60 % | 74.832 B 29.45 % | 57.809 B 3 179.92 % | 1.763 B -95.25 % | 37.084 B 14.01 % | 32.528 B 1 555.44 % | 1.965 B -76.45 % | 8.344 B 14.72 % | 7.274 B 28.66 % | 5.654 B 17.57 % | 4.809 B 57.46 % | 3.054 B -30.46 % | 4.392 B -3.27 % | 4.540 B -49.34 % | 8.962 B 19.87 % | 7.476 B 27.21 % | 5.877 B |
| Long term investments | 5.439 B 163.79 % | 2.062 B -68.79 % | 6.606 B 48.26 % | 4.456 B -23.07 % | 5.792 B 7.06 % | 5.410 B -58.88 % | 13.156 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.406 M 170.82 % | -1.366 B -618.10 % | 263.656 M 104.54 % | -5.809 B -10.67 % | -5.249 B -60.00 % | -3.281 B |
| Intangible assets | 12.643 B 14.70 % | 11.023 B 58.45 % | 6.957 B 103.00 % | 3.427 B 67.28 % | 2.049 B 106.95 % | 989.900 M 78.68 % | 554.000 M -95.72 % | 12.932 B -2.99 % | 13.331 B 36.44 % | 9.770 B 38.80 % | 7.039 B 10 347.33 % | 67.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.078 B 5.93 % | 2.906 B 158.05 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 1 954.93 % | 54.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.721 B 12.87 % | 13.929 B 72.33 % | 8.083 B 77.52 % | 4.553 B 43.42 % | 3.175 B 50.03 % | 2.116 B 247.57 % | 608.800 M 11.91 % | 544.000 M 40.64 % | 386.800 M 64.32 % | 235.400 M 178.58 % | 84.500 M -12.52 % | 96.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 60.429 B 12.55 % | 53.692 B 8.37 % | 49.546 B 1.45 % | 48.837 B 12.77 % | 43.305 B 17.90 % | 36.729 B 28.94 % | 28.484 B 18.65 % | 24.007 B 14.10 % | 21.039 B 8.31 % | 19.426 B -3.83 % | 20.199 B -0.61 % | 20.324 B 17.90 % | 17.238 B 13.52 % | 15.186 B -16.02 % | 18.082 B 6.23 % | 17.022 B 29.55 % | 13.140 B |
| Total non current assets | 195.848 B 33.51 % | 146.694 B 18.95 % | 123.320 B 20.03 % | 102.740 B 10.96 % | 92.595 B 20.59 % | 76.783 B 73.66 % | 44.214 B 34.41 % | 32.895 B 14.62 % | 28.700 B 13.37 % | 25.315 B 0.88 % | 25.093 B 2.66 % | 24.442 B 20.62 % | 20.264 B 1.37 % | 19.990 B -5.86 % | 21.235 B 10.32 % | 19.249 B 22.32 % | 15.736 B |
| Other current assets | 1.763 B 22.97 % | 1.434 B 91.21 % | 749.800 M 75 080.00 % | -1.000 M -101.71 % | 58.400 M 272.78 % | -33.800 M -100.60 % | 5.673 B 711.73 % | 698.900 M -7.16 % | 752.800 M -13.97 % | 875.000 M -37.62 % | 1.403 B 27.53 % | 1.100 B 6 153.10 % | 17.588 M -25.18 % | 23.507 M 466.30 % | 4.151 M 11.80 % | 3.713 M -69.31 % | 12.100 M |
| Short term investments | 4.779 B 223.75 % | 1.476 B 1 104.08 % | 122.600 M -50.48 % | 247.600 M -35.74 % | 385.300 M -41.99 % | 664.200 M 154.48 % | 261.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 B -41.95 % | 4.384 B 4.65 % | 4.189 B -47.06 % | 7.913 B 17.54 % | 6.732 B 34.02 % | 5.024 B |
| cash and cash equivalents | 38.994 B 3.87 % | 37.540 B 134.76 % | 15.991 B 41.44 % | 11.306 B 586.57 % | 1.647 B 59.30 % | 1.034 B 115.62 % | 479.400 M -15.39 % | 566.600 M 88.87 % | 300.000 M -71.16 % | 1.040 B 27.15 % | 818.000 M -43.09 % | 1.437 B 16.48 % | 1.234 B -21.99 % | 1.582 B 90.02 % | 832.491 M -9.59 % | 920.749 M -53.71 % | 1.989 B |
| Cash and short term investments | 43.773 B 12.19 % | 39.016 B 142.13 % | 16.113 B 39.47 % | 11.553 B 468.57 % | 2.032 B 19.68 % | 1.698 B 129.32 % | 740.400 M 30.67 % | 566.600 M 88.87 % | 300.000 M -71.16 % | 1.040 B 27.15 % | 818.000 M -79.46 % | 3.982 B -29.12 % | 5.618 B -2.65 % | 5.771 B -34.01 % | 8.745 B 14.27 % | 7.653 B 9.14 % | 7.012 B |
| Total current assets | 197.647 B 24.44 % | 158.825 B 43.03 % | 111.043 B 7.41 % | 103.381 B 16.02 % | 89.104 B 25.80 % | 70.827 B 144.60 % | 28.957 B 9.33 % | 26.487 B -0.24 % | 26.550 B 31.19 % | 20.238 B 14.08 % | 17.740 B 0.13 % | 17.717 B -0.09 % | 17.733 B 26.81 % | 13.984 B -8.11 % | 15.218 B -0.59 % | 15.309 B 11.87 % | 13.685 B |
| Inventory | 23.321 B 15.83 % | 20.134 B 20.69 % | 16.683 B 14.31 % | 14.595 B -10.07 % | 16.229 B 14.53 % | 14.170 B 1.45 % | 13.967 B 13.65 % | 12.289 B 1.01 % | 12.167 B 42.27 % | 8.552 B 0.85 % | 8.480 B -2.84 % | 8.729 B 11.45 % | 7.832 B 64.42 % | 4.763 B -6.27 % | 5.082 B -11.16 % | 5.720 B 21.48 % | 4.709 B |
| Net receivables | 128.753 B 35.92 % | 94.725 B 26.51 % | 74.874 B -2.97 % | 77.169 B 9.02 % | 70.785 B 28.84 % | 54.941 B 540.64 % | 8.576 B -33.68 % | 12.932 B -2.99 % | 13.331 B 36.44 % | 9.770 B 38.80 % | 7.039 B 80.21 % | 3.906 B -8.42 % | 4.265 B 24.50 % | 3.426 B 146.96 % | 1.387 B -28.22 % | 1.932 B -0.97 % | 1.951 B |
| Tax assets | 3.057 B 40.32 % | 2.179 B 70.73 % | 1.276 B -97.04 % | 43.132 B 1 231.88 % | 3.238 B | 0.000 -100.00 % | 851.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.050 B | 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 |
| Account payables | 49.096 B 8.24 % | 45.357 B 36.05 % | 33.337 B -0.29 % | 33.434 B 10.94 % | 30.138 B 43.05 % | 21.069 B 4 026.24 % | 510.600 M -96.36 % | 14.043 B 21.89 % | 11.521 B 19.79 % | 9.618 B 10.19 % | 8.728 B -25.05 % | 11.645 B 44.07 % | 8.082 B 23.59 % | 6.540 B 4.32 % | 6.269 B -7.37 % | 6.768 B 7.96 % | 6.269 B |
| Tax payables | 181.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.600 M 11.31 % | 22.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.600 M -9.83 % | 780.300 M 4.94 % | 743.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 28.042 B 27.31 % | 22.026 B 25.24 % | 17.587 B 16.00 % | 15.162 B 6.35 % | 14.257 B 19.68 % | 11.912 B 28.33 % | 9.282 B 60.75 % | 5.774 B 31.67 % | 4.386 B 10.55 % | 3.967 B 21.11 % | 3.276 B -0.52 % | 3.293 B -2.69 % | 3.384 B 11.93 % | 3.023 B -6.49 % | 3.233 B -6.94 % | 3.474 B 4.02 % | 3.340 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -703.600 M 9.83 % | -780.300 M -4.94 % | -743.600 M | 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 |
| Other total stockholders equity | 364.200 M 0.00 % | 364.200 M 0.00 % | 364.200 M 0.00 % | 364.200 M -98.40 % | 22.817 B 127.46 % | 10.031 B 4.27 % | 9.620 B 15.03 % | 8.363 B -5.77 % | 8.875 B -0.58 % | 8.926 B 21.54 % | 7.344 B 6.01 % | 6.928 B 92 272.56 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.263 B -2.14 % | 2.312 B -4.58 % | 2.423 B 307.62 % | 594.400 M -23.11 % | 773.100 M 123.31 % | 346.200 M -78.76 % | 1.630 B -22.80 % | 2.111 B 15.67 % | 1.825 B 20.19 % | 1.518 B 54.36 % | 983.600 M 30.83 % | 751.813 M 47.70 % | 509.025 M -31.40 % | 741.981 M -32.94 % | 1.106 B -23.58 % | 1.448 B -13.00 % | 1.664 B |
| 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 |
| Total assets | 393.496 B 28.80 % | 305.519 B 30.36 % | 234.363 B 13.70 % | 206.121 B 13.44 % | 181.698 B 23.09 % | 147.610 B 101.73 % | 73.171 B 23.22 % | 59.381 B 7.48 % | 55.250 B 21.29 % | 45.552 B 6.35 % | 42.833 B 1.60 % | 42.159 B 10.95 % | 37.997 B 11.84 % | 33.973 B -6.80 % | 36.453 B 5.48 % | 34.558 B 17.46 % | 29.421 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -64.626 B -94.68 % | -33.196 B -1 602.86 % | -1.949 B 80.19 % | -9.841 B 54.98 % | -21.862 B -237.06 % | -6.486 B -1 169.77 % | -510.800 M -127.12 % | 1.883 B 150.01 % | -3.766 B -365.43 % | 1.419 B 2 633.39 % | -56.000 M -181.92 % | 68.357 M 133.16 % | -206.164 M -106.53 % | 3.159 B 580.50 % | -657.370 M 0.00 % | -657.370 M 60.05 % | -1.646 B |
| Accounts receivables | -66.285 B -118.87 % | -30.285 B -125.25 % | -13.445 B -22.69 % | -10.959 B 56.26 % | -25.055 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.187 B 7.67 % | -3.451 B -65.26 % | -2.088 B -227.80 % | 1.634 B 179.37 % | -2.059 B -914.64 % | -202.900 M 92.71 % | -2.782 B -2 172.47 % | -122.400 M 96.61 % | -3.615 B -4 941.28 % | -71.700 M -128.88 % | 248.300 M 127.68 % | -897.005 M 70.77 % | -3.068 B -1 063.54 % | 318.457 M 209.07 % | -291.975 M 0.00 % | -291.975 M 60.44 % | -738.000 M |
| Accounts payables | 5.647 B 51.01 % | 3.739 B -68.89 % | 12.020 B 12 568.46 % | -96.400 M -102.92 % | 3.296 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -800.500 M 74.97 % | -3.198 B -304.42 % | 1.565 B 472.61 % | -419.900 M -121.47 % | 1.956 B 131.13 % | -6.283 B -376.70 % | 2.271 B 13.21 % | 2.006 B 1 428.28 % | -151.000 M -110.13 % | 1.490 B 589.78 % | -304.300 M -131.52 % | 965.362 M -66.27 % | 2.862 B 0.78 % | 2.840 B 877.30 % | -365.395 M 0.00 % | -365.395 M 59.74 % | -907.600 M |
| Other non cash items | -6.472 B -151.49 % | -2.574 B -194.28 % | -874.500 M -69.51 % | -515.900 M 70.60 % | -1.755 B 44.21 % | -3.145 B -59.56 % | -1.971 B -198.23 % | -660.900 M 67.26 % | -2.018 B -85.79 % | -1.086 B -128.81 % | -474.800 M -5 689.54 % | -8.201 M -102.05 % | 400.730 M 94.63 % | 205.896 M 269.24 % | -121.661 M 88.32 % | -1.042 B 16.58 % | -1.249 B |
| Net cash provided by operating activities | -41.106 B -165.52 % | -15.481 B -227.46 % | 12.146 B 165.10 % | 4.582 B 164.53 % | -7.100 B -318.82 % | 3.245 B -61.33 % | 8.391 B -12.59 % | 9.599 B 594.82 % | 1.382 B -75.65 % | 5.675 B 23.52 % | 4.594 B -4.71 % | 4.821 B 26.04 % | 3.825 B -18.47 % | 4.692 B 1 122.90 % | 383.647 M 164.30 % | -596.647 M -1 443.80 % | 44.400 M |
| Investments in property plant and equipment | -14.852 B -43.32 % | -10.363 B -5.72 % | -9.803 B 5.77 % | -10.403 B 20.52 % | -13.089 B 1.00 % | -13.221 B -71.18 % | -7.724 B -22.11 % | -6.325 B -25.57 % | -5.037 B -48.38 % | -3.395 B -42.44 % | -2.383 B 57.66 % | -5.628 B -30.10 % | -4.326 B -144.34 % | -1.771 B 56.93 % | -4.111 B 0.00 % | -4.111 B 8.70 % | -4.503 B |
| Acquisitions net | -871.700 M 86.43 % | -6.422 B -15 762.20 % | 41.000 M 129.16 % | -140.600 M -235.98 % | 103.400 M 1 192.50 % | 8.000 M | 0.000 -100.00 % | 909.300 M -7.86 % | 986.900 M -71.89 % | 3.511 B 325.11 % | 826.000 M 45.13 % | 569.130 M | 0.000 -100.00 % | 3.679 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.978 B 87.86 % | -24.541 B -5 937.15 % | -406.500 M 66.62 % | -1.218 B -253.83 % | -344.200 M 64.35 % | -965.400 M 12.36 % | -1.102 B 1.84 % | -1.122 B -14.49 % | -980.200 M -9.63 % | -894.100 M -72.27 % | -519.000 M -91.20 % | -271.445 M | 0.000 100.00 % | -993.330 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.845 B -87.89 % | 23.499 B 6 329.14 % | 365.500 M -69.99 % | 1.218 B 1 277.85 % | -103.400 M -110.82 % | 955.200 M | 0.000 -100.00 % | 9.100 M 313.64 % | 2.200 M -91.76 % | 26.700 M 79.19 % | 14.900 M 838.88 % | 1.587 M -99.89 % | 1.426 B 1 838.85 % | 73.532 M -81.60 % | 399.737 M 0.00 % | 399.737 M 205.61 % | 130.800 M |
| Other investing activites | 1.465 B 88.64 % | 776.400 M 7 365.38 % | 10.400 M 360.00 % | -4.000 M -102.07 % | 193.600 M 133.92 % | -570.700 M -187.72 % | 650.600 M -33.27 % | 975.000 M -30.47 % | 1.402 B -65.27 % | 4.038 B 131.49 % | 1.744 B 77.86 % | 980.673 M 222.63 % | -799.677 M -139.50 % | 2.024 B 76.59 % | 1.146 B -46.10 % | 2.127 B 178.83 % | 762.700 M |
| Net cash used for investing activites | -14.393 B 15.59 % | -17.051 B -74.12 % | -9.793 B 7.16 % | -10.548 B 20.33 % | -13.240 B 4.02 % | -13.794 B -68.75 % | -8.175 B -26.48 % | -6.463 B -40.11 % | -4.613 B -1 955.53 % | -224.400 M 80.37 % | -1.143 B 76.75 % | -4.917 B -32.90 % | -3.700 B -455.61 % | -665.943 M 74.04 % | -2.565 B -61.86 % | -1.585 B 56.10 % | -3.609 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -845.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.717 B -219.83 % | -849.400 M -16.60 % | -728.500 M 56.41 % | -1.671 B 5.79 % | -1.774 B -37.45 % | -1.291 B 9.38 % | -1.424 B 4.88 % | -1.497 B -120.76 % | -678.100 M -15.48 % | -587.200 M 9.09 % | -645.900 M -89.44 % | -340.958 M -4.48 % | -326.345 M -77.68 % | -183.667 M -84.53 % | -99.532 M 0.00 % | -99.532 M 84.85 % | -657.100 M |
| Other financing activites | 62.503 B 95.28 % | 32.007 B 859.62 % | 3.335 B -83.00 % | 19.625 B -13.24 % | 22.620 B 142.06 % | 9.345 B 1 058.83 % | 806.400 M 207.21 % | -752.200 M -130.49 % | 2.467 B 159.44 % | -4.151 B -25.70 % | -3.303 B -796.38 % | 474.240 M 109.55 % | -4.968 B -256.27 % | -1.395 B -298.53 % | 702.432 M 0.00 % | 702.432 M -83.42 % | 4.238 B |
| Net cash used provided by financing activities | 59.786 B 91.88 % | 31.158 B 1 095.21 % | 2.607 B -85.48 % | 17.954 B -13.87 % | 20.846 B 158.82 % | 8.054 B 1 404.13 % | -617.600 M 80.98 % | -3.247 B -281.47 % | 1.789 B 137.76 % | -4.738 B -20.01 % | -3.948 B -3 062.44 % | 133.282 M 102.52 % | -5.295 B -235.49 % | -1.578 B -361.77 % | 602.900 M 0.00 % | 602.900 M -83.16 % | 3.580 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.286 B 411.93 % | -1.374 B -127.70 % | 4.961 B -58.62 % | 11.988 B 2 265.37 % | 506.800 M 120.31 % | -2.495 B -521.65 % | -401.400 M -261.30 % | -111.100 M 92.29 % | -1.442 B -302.53 % | 711.900 M 243.15 % | -497.300 M -1 436.04 % | 37.222 M 100.72 % | -5.169 B -311.22 % | 2.447 B 255.06 % | -1.578 B 0.00 % | -1.578 B -10 217.70 % | 15.600 M |
| Cash at beginning of period | 14.509 B -8.65 % | 15.883 B 45.42 % | 10.922 B 1 125.18 % | -1.065 B 32.24 % | -1.572 B 47.61 % | -3.001 B -15.44 % | -2.599 B -7.03 % | -2.429 B -146.12 % | -986.700 M 41.91 % | -1.699 B -41.40 % | -1.201 B 3.01 % | -1.239 B 19.16 % | -1.532 B 61.50 % | -3.980 B -652.42 % | 720.395 M 0.00 % | 720.395 M -63.78 % | 1.989 B |
| Cash at end of period | 18.795 B 29.54 % | 14.509 B -8.65 % | 15.883 B 45.42 % | 10.922 B 1 125.18 % | -1.065 B 80.61 % | -5.496 B -83.16 % | -3.001 B -18.16 % | -2.540 B -4.57 % | -2.429 B -146.12 % | -986.700 M 41.91 % | -1.699 B -41.39 % | -1.201 B 82.07 % | -6.702 B -337.40 % | -1.532 B -78.58 % | -857.966 M 0.00 % | -857.966 M -142.80 % | 2.005 B |
| Operating cash flow | -41.106 B -165.52 % | -15.481 B -227.46 % | 12.146 B 165.10 % | 4.582 B 164.53 % | -7.100 B -318.82 % | 3.245 B -61.33 % | 8.391 B -12.59 % | 9.599 B 594.82 % | 1.382 B -75.65 % | 5.675 B 23.52 % | 4.594 B -4.71 % | 4.821 B 26.04 % | 3.825 B -18.47 % | 4.692 B 1 122.90 % | 383.647 M 164.30 % | -596.647 M -1 443.80 % | 44.400 M |
| Capital expenditure | -14.852 B -43.32 % | -10.363 B -5.72 % | -9.803 B 5.77 % | -10.403 B 20.52 % | -13.089 B 1.00 % | -13.221 B -71.18 % | -7.724 B -22.11 % | -6.325 B -25.57 % | -5.037 B -48.38 % | -3.395 B -42.44 % | -2.383 B 57.66 % | -5.628 B -30.10 % | -4.326 B -144.34 % | -1.771 B 56.93 % | -4.111 B 0.00 % | -4.111 B 8.70 % | -4.503 B |
| Free CashFlow | -55.959 B -116.52 % | -25.844 B -1 202.95 % | 2.343 B 140.25 % | -5.821 B 71.17 % | -20.189 B -102.36 % | -9.977 B -1 595.31 % | 667.200 M -79.62 % | 3.274 B 189.57 % | -3.655 B -260.32 % | 2.280 B 3.12 % | 2.211 B 374.02 % | -806.875 M -61.12 % | -500.801 M -117.14 % | 2.921 B 178.37 % | -3.727 B 20.82 % | -4.708 B -5.59 % | -4.458 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.964 B -4.55 % | 104.733 B 10.62 % | 94.682 B 141.11 % | -230.304 B -371.73 % | 84.754 B -5.44 % | 89.626 B 16.91 % | 76.664 B 11.08 % | 69.016 B -0.20 % | 69.156 B 1.69 % | 68.009 B 36.77 % | 49.725 B -22.78 % | 64.396 B 1.02 % | 63.745 B 16.67 % | 54.636 B 170.33 % | 20.211 B -53.44 % | 43.409 B -13.01 % | 49.900 B -4.42 % | 52.208 B -1.63 % | 53.071 B 0.68 % | 52.711 B -3.69 % | 54.730 B -6.04 % | 58.250 B 17.24 % | 49.683 B |
| Net income | 2.243 B -1.59 % | 2.279 B -44.33 % | 4.094 B 155.62 % | -7.360 B -354.81 % | 2.889 B -26.74 % | 3.943 B 20.94 % | 3.260 B 99.39 % | 1.635 B 28.42 % | 1.273 B -14.15 % | 1.483 B 9 111.80 % | 16.100 M -99.04 % | 1.672 B -17.40 % | 2.024 B 82.66 % | 1.108 B 170.73 % | -1.566 B -1 800.76 % | 92.100 M -89.63 % | 888.400 M -40.68 % | 1.498 B 67.72 % | 893.000 M -1.55 % | 907.100 M -15.51 % | 1.074 B -21.74 % | 1.372 B 41.58 % | 968.900 M |
| Income before tax | 8.005 B 8.71 % | 7.364 B 20.58 % | 6.107 B 151.03 % | -11.968 B -358.37 % | 4.632 B -20.79 % | 5.848 B 22.98 % | 4.755 B 14.68 % | 4.146 B 9.17 % | 3.798 B -1.49 % | 3.855 B 9 036.02 % | 42.200 M -99.06 % | 4.467 B 2.42 % | 4.362 B 64.64 % | 2.649 B 190.25 % | -2.935 B -456.21 % | 824.000 M -59.20 % | 2.020 B -37.72 % | 3.243 B 37.04 % | 2.366 B 5.61 % | 2.240 B -23.16 % | 2.916 B -17.01 % | 3.513 B 40.08 % | 2.508 B |
| Income before tax ratio | 0.08 13.90 % | 0.07 9.00 % | 0.06 24.13 % | 0.05 -4.92 % | 0.05 -16.23 % | 0.07 5.19 % | 0.06 3.24 % | 0.06 9.39 % | 0.05 -3.12 % | 0.06 6 579.92 % | 0.00 -98.78 % | 0.07 1.38 % | 0.07 41.12 % | 0.05 133.39 % | -0.15 -865.07 % | 0.02 -53.10 % | 0.04 -34.84 % | 0.06 39.31 % | 0.04 4.89 % | 0.04 -20.22 % | 0.05 -11.67 % | 0.06 19.48 % | 0.05 |
| EBITDA | 15.602 B 3.68 % | 15.048 B 20.76 % | 12.461 B 157.04 % | -21.846 B -304.62 % | 10.676 B -6.73 % | 11.447 B 16.16 % | 9.855 B 9.01 % | 9.040 B 8.93 % | 8.299 B 2.39 % | 8.105 B 72.18 % | 4.708 B -42.50 % | 8.187 B -3.03 % | 8.443 B 23.10 % | 6.859 B 1 077.22 % | 582.600 M -88.05 % | 4.877 B -16.02 % | 5.807 B -7.88 % | 6.305 B 2.31 % | 6.162 B 15.81 % | 5.321 B -13.09 % | 6.123 B -8.23 % | 6.672 B 25.12 % | 5.332 B |
| Net income ratio | 0.02 3.10 % | 0.02 -49.67 % | 0.04 35.30 % | 0.03 -6.23 % | 0.03 -22.53 % | 0.04 3.45 % | 0.04 79.50 % | 0.02 28.68 % | 0.02 -15.58 % | 0.02 6 635.33 % | 0.00 -98.75 % | 0.03 -18.23 % | 0.03 56.56 % | 0.02 126.16 % | -0.08 -3 752.89 % | 0.00 -88.08 % | 0.02 -37.94 % | 0.03 70.49 % | 0.02 -2.22 % | 0.02 -12.27 % | 0.02 -16.70 % | 0.02 20.76 % | 0.02 |
| Ratio EBITDA | 0.16 8.63 % | 0.14 9.17 % | 0.13 38.74 % | 0.09 -24.70 % | 0.13 -1.37 % | 0.13 -0.64 % | 0.13 -1.86 % | 0.13 9.15 % | 0.12 0.69 % | 0.12 25.89 % | 0.09 -25.53 % | 0.13 -4.01 % | 0.13 5.51 % | 0.13 335.48 % | 0.03 -74.34 % | 0.11 -3.46 % | 0.12 -3.62 % | 0.12 4.00 % | 0.12 15.03 % | 0.10 -9.76 % | 0.11 -2.33 % | 0.11 6.72 % | 0.11 |
| Gross profit ratio | 0.28 12.18 % | 0.25 -34.87 % | 0.38 10.88 % | 0.34 -6.75 % | 0.37 7.61 % | 0.34 -1.92 % | 0.35 4.79 % | 0.33 -1.73 % | 0.34 -0.20 % | 0.34 -6.85 % | 0.37 9.59 % | 0.33 0.15 % | 0.33 -0.06 % | 0.33 -23.21 % | 0.43 26.90 % | 0.34 -9.17 % | 0.38 4.11 % | 0.36 5.90 % | 0.34 14.14 % | 0.30 -8.85 % | 0.33 1.20 % | 0.32 -1.97 % | 0.33 |
| Weighted average shs out dil | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.233 M 0.00 % | 20.232 M -0.01 % | 20.234 M 0.01 % | 20.233 M 0.00 % | 20.233 M 0.00 % | 20.232 M 0.00 % | 20.232 M -0.01 % | 20.233 M 0.54 % | 20.125 M -0.53 % | 20.233 M 0.00 % | 20.233 M 0.01 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.01 % | 20.231 M 0.00 % | 20.231 M -0.01 % | 20.233 M 0.00 % | 20.234 M 0.00 % | 20.233 M 0.01 % | 20.232 M |
| Weighted average shs out | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.53 % | 20.125 M -0.53 % | 20.233 M 0.00 % | 20.233 M 0.01 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.01 % | 20.231 M 0.00 % | 20.231 M -0.01 % | 20.233 M 0.00 % | 20.234 M 0.00 % | 20.233 M 0.01 % | 20.232 M |
| EPS diluted | 110.86 -1.59 % | 112.65 -44.33 % | 202.35 155.62 % | -363.80 -354.83 % | 142.76 -26.74 % | 194.87 20.94 % | 161.13 99.39 % | 80.81 28.41 % | 62.93 -14.15 % | 73.30 9 062.50 % | 0.80 -99.03 % | 82.62 -17.40 % | 100.02 82.65 % | 54.76 170.73 % | -77.42 -1 801.54 % | 4.55 -89.64 % | 43.91 -40.69 % | 74.03 67.72 % | 44.14 -1.54 % | 44.83 -15.51 % | 53.06 -21.74 % | 67.80 41.57 % | 47.89 |
| Earnings per share | 110.86 -1.59 % | 112.65 -44.33 % | 202.35 155.62 % | -363.80 -354.83 % | 142.76 -26.74 % | 194.87 20.94 % | 161.13 99.39 % | 80.81 28.41 % | 62.93 -14.15 % | 73.30 9 062.50 % | 0.80 -99.03 % | 82.62 -17.40 % | 100.02 82.65 % | 54.76 170.73 % | -77.42 -1 801.54 % | 4.55 -89.64 % | 43.91 -40.69 % | 74.03 67.72 % | 44.14 -1.54 % | 44.83 -15.51 % | 53.06 -21.74 % | 67.80 41.57 % | 47.89 |
| Gross profit | 27.887 B 7.08 % | 26.044 B -27.96 % | 36.151 B 145.58 % | -79.306 B -353.39 % | 31.298 B 1.76 % | 30.756 B 14.66 % | 26.823 B 16.40 % | 23.043 B -1.92 % | 23.495 B 1.48 % | 23.153 B 27.41 % | 18.173 B -15.38 % | 21.475 B 1.17 % | 21.227 B 16.60 % | 18.204 B 107.58 % | 8.770 B -40.91 % | 14.843 B -20.98 % | 18.784 B -0.49 % | 18.877 B 4.17 % | 18.121 B 14.92 % | 15.768 B -12.21 % | 17.961 B -4.92 % | 18.889 B 14.94 % | 16.434 B |
| Income tax expense | 2.550 B -5.08 % | 2.686 B 33.45 % | 2.013 B 143.69 % | -4.607 B -364.27 % | 1.743 B -8.47 % | 1.905 B 27.41 % | 1.495 B 40.18 % | 1.066 B -15.76 % | 1.266 B 10.79 % | 1.143 B 835.02 % | 122.200 M -91.23 % | 1.394 B 32.20 % | 1.054 B 40.00 % | 753.000 M 230.01 % | -579.200 M -279.43 % | 322.800 M -25.47 % | 433.100 M -30.47 % | 622.900 M -22.88 % | 807.700 M 18.99 % | 678.800 M -32.47 % | 1.005 B -11.79 % | 1.140 B 33.09 % | 856.200 M |
| Cost of revenue | 72.077 B -8.40 % | 78.689 B 34.44 % | 58.531 B 138.76 % | -150.998 B -382.47 % | 53.457 B -9.20 % | 58.870 B 18.12 % | 49.841 B 8.41 % | 45.973 B 0.68 % | 45.661 B 1.79 % | 44.856 B 42.16 % | 31.553 B -26.49 % | 42.921 B 0.95 % | 42.518 B 16.71 % | 36.432 B 218.43 % | 11.441 B -59.95 % | 28.566 B -8.19 % | 31.116 B -6.65 % | 33.331 B -4.64 % | 34.951 B -5.39 % | 36.943 B 0.47 % | 36.769 B -6.58 % | 39.361 B 18.38 % | 33.248 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 26.336 B 146.78 % | -56.300 B -341.30 % | 23.332 B 7.93 % | 21.618 B 11.26 % | 19.431 B 27 700.28 % | -70.400 M -146.87 % | 150.200 M 605.16 % | 21.300 M -65.97 % | 62.600 M 116.11 % | -388.600 M -273.40 % | 224.100 M 20.35 % | 186.200 M 79.04 % | 104.000 M 143.14 % | -241.100 M -262.03 % | 148.800 M 150.93 % | 59.300 M -65.14 % | 170.100 M 461.39 % | 30.300 M 857.50 % | -4.000 M -193.02 % | 4.300 M -97.20 % | 153.300 M |
| Operating expenses | 14.971 B 0.08 % | 14.959 B -43.20 % | 26.336 B 146.78 % | -56.300 B -341.30 % | 23.332 B 7.93 % | 21.618 B 11.26 % | 19.431 B 19.46 % | 16.265 B -7.33 % | 17.550 B 2.56 % | 17.113 B 10.98 % | 15.419 B 6.35 % | 14.498 B -1.27 % | 14.685 B 11.70 % | 13.147 B 38.15 % | 9.517 B -13.76 % | 11.036 B -20.16 % | 13.823 B -2.74 % | 14.212 B 3.69 % | 13.706 B 20.09 % | 11.414 B -13.91 % | 13.258 B -2.13 % | 13.546 B 8.13 % | 12.527 B |
| Cost and expenses | 87.048 B -7.05 % | 93.648 B 10.35 % | 84.867 B 140.94 % | -207.298 B -369.96 % | 76.789 B -4.60 % | 80.488 B 16.19 % | 69.272 B 11.30 % | 62.238 B -1.54 % | 63.211 B 2.01 % | 61.968 B 31.93 % | 46.972 B -18.19 % | 57.419 B 0.38 % | 57.203 B 15.38 % | 49.579 B 136.56 % | 20.958 B -47.08 % | 39.602 B -11.87 % | 44.938 B -5.48 % | 47.543 B -2.29 % | 48.657 B 0.62 % | 48.357 B -3.34 % | 50.027 B -5.44 % | 52.907 B 15.58 % | 45.776 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.971 B 0.08 % | 14.959 B 2.36 % | 14.615 B 19.35 % | 12.245 B -4.46 % | 12.817 B 15.05 % | 11.140 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.156 B -0.24 % | 5.169 B 8.39 % | 4.769 B 13.96 % | 4.184 B 18.25 % | 3.538 B 1.09 % | 3.500 B 15.81 % | 3.022 B 39.74 % | 2.163 B -11.86 % | 2.454 B 5.25 % | 2.331 B 0.47 % | 2.320 B 19.80 % | 1.937 B -16.50 % | 2.320 B -7.41 % | 2.505 B 10.37 % | 2.270 B 29.79 % | 1.749 B -23.47 % | 2.285 B 5.95 % | 2.157 B -2.64 % | 2.215 B 31.16 % | 1.689 B -6.62 % | 1.809 B -1.34 % | 1.833 B 16.14 % | 1.579 B |
| Depreciation and amortization | 2.440 B -2.98 % | 2.515 B -4.94 % | 2.646 B 143.32 % | -6.107 B -343.86 % | 2.505 B 5.32 % | 2.378 B 6.91 % | 2.224 B -5.14 % | 2.345 B 9.02 % | 2.151 B 4.15 % | 2.065 B 9.57 % | 1.885 B 5.62 % | 1.785 B 5.52 % | 1.691 B -0.75 % | 1.704 B 36.57 % | 1.248 B -31.00 % | 1.808 B 20.34 % | 1.503 B -5.78 % | 1.595 B 0.89 % | 1.581 B 15.41 % | 1.370 B -2.03 % | 1.398 B 5.49 % | 1.325 B 6.39 % | 1.246 B |
| Operating income | 12.916 B 16.52 % | 11.085 B 1.61 % | 10.909 B 169.31 % | -15.739 B -297.61 % | 7.964 B -12.18 % | 9.069 B 18.85 % | 7.631 B 13.97 % | 6.695 B 8.89 % | 6.148 B 1.13 % | 6.079 B 115.37 % | 2.823 B -55.91 % | 6.403 B -5.17 % | 6.752 B 29.26 % | 5.223 B 885.34 % | -665.100 M -121.67 % | 3.069 B -39.93 % | 5.108 B 8.46 % | 4.710 B 2.80 % | 4.581 B 15.95 % | 3.951 B -16.37 % | 4.724 B -11.64 % | 5.347 B 30.83 % | 4.087 B |
| Operating income ratio | 0.13 22.07 % | 0.11 -8.14 % | 0.12 68.60 % | 0.07 -27.28 % | 0.09 -7.13 % | 0.10 1.66 % | 0.10 2.60 % | 0.10 9.11 % | 0.09 -0.54 % | 0.09 57.47 % | 0.06 -42.90 % | 0.10 -6.13 % | 0.11 10.79 % | 0.10 390.51 % | -0.03 -146.55 % | 0.07 -30.94 % | 0.10 13.48 % | 0.09 4.50 % | 0.09 15.16 % | 0.07 -13.16 % | 0.09 -5.95 % | 0.09 11.59 % | 0.08 |
| Total other income expenses net | -4.910 B -31.96 % | -3.721 B -0.37 % | -3.707 B -198.31 % | 3.771 B 213.12 % | -3.334 B -1.32 % | -3.290 B -24.76 % | -2.637 B -3.48 % | -2.549 B -18.71 % | -2.147 B 1.73 % | -2.185 B 19.41 % | -2.711 B -40.07 % | -1.935 B 19.03 % | -2.390 B 7.15 % | -2.574 B -13.40 % | -2.270 B -1.13 % | -2.245 B 27.33 % | -3.089 B -110.52 % | -1.467 B 33.77 % | -2.215 B -29.49 % | -1.711 B 5.41 % | -1.809 B 1.34 % | -1.833 B -16.14 % | -1.579 B |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 228.783 B 4.52 % | 218.898 B 41.46 % | 154.740 B 20.53 % | 128.386 B 83.82 % | 69.845 B -37.94 % | 112.542 B 41.60 % | 79.477 B -28.93 % | 111.836 B 32.27 % | 84.551 B -14.22 % | 98.571 B |
| Total investments | 128.186 B 1 154.45 % | 10.219 B 11.06 % | 9.201 B 79.03 % | 5.139 B -17.52 % | 6.231 B -7.40 % | 6.729 B 10.27 % | 6.102 B 29.73 % | 4.704 B -12.43 % | 5.371 B -13.05 % | 6.178 B |
| Total debt | 264.029 B 2.38 % | 257.892 B 31.03 % | 196.812 B 18.61 % | 165.926 B 59.84 % | 103.810 B -19.23 % | 128.533 B 32.00 % | 97.372 B -20.93 % | 123.141 B 43.22 % | 85.981 B -14.21 % | 100.218 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 25.365 B | 0.000 -100.00 % | 42.332 B | 0.000 -100.00 % | 18.243 B | 0.000 -100.00 % | 15.590 B | 0.000 -100.00 % | 14.673 B |
| Common stock | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M 0.00 % | 101.200 M |
| Total equity | 64.427 B 6.58 % | 60.452 B -24.42 % | 79.982 B 9.84 % | 72.819 B 14.82 % | 63.423 B 36.00 % | 46.633 B 15.73 % | 40.295 B 1.25 % | 39.797 B -1.84 % | 40.545 B 3.98 % | 38.995 B |
| Other non current liabilities | 3.055 B -1.10 % | 3.089 B 3.47 % | 2.985 B 6.76 % | 2.796 B -2.86 % | 2.879 B 36.83 % | 2.104 B 1.57 % | 2.071 B 24.98 % | 1.657 B 27.68 % | 1.298 B 7.22 % | 1.211 B |
| Long term debt | 122.092 B 17.00 % | 104.355 B 2.65 % | 101.662 B 24.55 % | 81.621 B 18.48 % | 68.889 B 0.59 % | 68.484 B 8.24 % | 63.269 B 11.00 % | 57.002 B 11.73 % | 51.018 B -3.61 % | 52.928 B |
| Total non current liabilities | 132.579 B 20.85 % | 109.707 B 2.88 % | 106.636 B 22.95 % | 86.730 B 17.17 % | 74.021 B 1.38 % | 73.010 B 10.53 % | 66.052 B 11.47 % | 59.253 B 10.63 % | 53.559 B -2.46 % | 54.912 B |
| Other current liabilities | 28.875 B 166.52 % | 10.834 B -5.68 % | 11.486 B -8.62 % | 12.570 B -73.20 % | 46.904 B 797.71 % | 5.225 B -8.92 % | 5.737 B 8 766.46 % | 64.700 M -97.89 % | 3.061 B 6 777.53 % | 44.500 M |
| Deferred revenue | 943.700 M -76.66 % | 4.043 B | 0.000 | 0.000 -100.00 % | 41.560 B 916.67 % | 4.088 B -87.65 % | 33.108 B 339.73 % | 7.529 B -70.00 % | 25.094 B 257.26 % | 7.024 B |
| Short term debt | 136.487 B -11.10 % | 153.537 B 61.36 % | 95.150 B 12.86 % | 84.304 B 141.42 % | 34.921 B -41.85 % | 60.049 B 76.08 % | 34.103 B -48.44 % | 66.140 B 89.17 % | 34.963 B -26.07 % | 47.289 B |
| Total current liabilities | 231.921 B 3.84 % | 223.337 B 34.84 % | 165.634 B 13.47 % | 145.971 B 11.29 % | 131.162 B 14.33 % | 114.719 B 2.05 % | 112.420 B 5.00 % | 107.071 B 12.10 % | 95.514 B 8.80 % | 87.792 B |
| Total liabilities | 364.500 B 9.44 % | 333.044 B 22.32 % | 272.271 B 17.00 % | 232.700 B 13.41 % | 205.182 B 9.30 % | 187.729 B 5.19 % | 178.472 B 7.30 % | 166.324 B 11.57 % | 149.073 B 4.46 % | 142.704 B |
| Other non current assets | -1.957 B -101.76 % | 111.202 B 20.40 % | 92.360 B 23.42 % | 74.832 B 28.67 % | 58.156 B 0.60 % | 57.809 B 10.23 % | 52.442 B 16.81 % | 44.894 B 1.30 % | 44.317 B 9.91 % | 40.323 B |
| Long term investments | 125.530 B 2 207.84 % | 5.439 B -8.84 % | 5.967 B 189.37 % | 2.062 B -56.18 % | 4.705 B -28.78 % | 6.606 B 41.61 % | 4.665 B 4.69 % | 4.456 B 14.59 % | 3.889 B -32.86 % | 5.792 B |
| Intangible assets | 16.882 B 33.53 % | 12.643 B 17.13 % | 10.794 B -2.08 % | 11.023 B 38.66 % | 7.949 B 14.27 % | 6.957 B 14.98 % | 6.050 B 76.55 % | 3.427 B 31.67 % | 2.603 B 27.04 % | 2.049 B |
| GoodWill | 3.078 B 0.00 % | 3.078 B -1.14 % | 3.114 B 7.15 % | 2.906 B 118.60 % | 1.329 B 18.04 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B |
| Goodwill and intangible assets | 19.960 B 26.96 % | 15.721 B 13.04 % | 13.907 B -0.15 % | 13.929 B 50.12 % | 9.278 B 14.79 % | 8.083 B 12.63 % | 7.176 B 57.62 % | 4.553 B 22.11 % | 3.729 B 17.45 % | 3.175 B |
| Property plant equipment net | 45.695 B -24.38 % | 60.429 B 11.92 % | 53.992 B 0.56 % | 53.692 B 3.23 % | 52.011 B 4.98 % | 49.546 B 3.01 % | 48.096 B -1.52 % | 48.837 B 4.85 % | 46.578 B 7.56 % | 43.305 B |
| Total non current assets | 193.339 B -1.28 % | 195.848 B 16.23 % | 168.499 B 14.86 % | 146.694 B 16.93 % | 125.454 B 1.73 % | 123.320 B 9.74 % | 112.380 B 9.38 % | 102.740 B 4.29 % | 98.512 B 6.39 % | 92.595 B |
| Other current assets | 18.032 B 922.79 % | 1.763 B -85.54 % | 12.194 B 750.49 % | 1.434 B -87.72 % | 11.676 B 20 638.90 % | 56.300 M -99.08 % | 6.132 B 9 421.27 % | 64.400 M -98.82 % | 5.457 B 9 244.69 % | 58.400 M |
| Short term investments | 2.655 B -44.44 % | 4.779 B 47.78 % | 3.234 B 119.08 % | 1.476 B -3.26 % | 1.526 B 1 144.62 % | 122.600 M -91.47 % | 1.437 B 480.37 % | 247.600 M -83.30 % | 1.483 B 284.79 % | 385.300 M |
| cash and cash equivalents | 35.246 B -9.61 % | 38.994 B -7.32 % | 42.072 B 12.07 % | 37.540 B 10.52 % | 33.965 B 112.40 % | 15.991 B -10.64 % | 17.896 B 58.29 % | 11.306 B 690.67 % | 1.430 B -13.17 % | 1.647 B |
| Cash and short term investments | 37.901 B -13.41 % | 43.773 B -3.38 % | 45.306 B 16.12 % | 39.016 B 9.93 % | 35.491 B 120.26 % | 16.113 B -16.65 % | 19.333 B 67.33 % | 11.553 B 296.68 % | 2.913 B 43.33 % | 2.032 B |
| Total current assets | 235.589 B 19.20 % | 197.647 B 7.56 % | 183.753 B 15.70 % | 158.825 B 10.95 % | 143.151 B 28.92 % | 111.043 B 4.38 % | 106.387 B 2.91 % | 103.381 B 13.47 % | 91.105 B 2.25 % | 89.104 B |
| Inventory | 42.061 B 80.36 % | 23.321 B 13.89 % | 20.476 B 1.70 % | 20.134 B 0.12 % | 20.111 B 20.55 % | 16.683 B 30.40 % | 12.794 B -12.34 % | 14.595 B -0.53 % | 14.673 B -9.59 % | 16.229 B |
| Net receivables | 137.595 B 6.87 % | 128.753 B 20.24 % | 107.079 B 13.04 % | 94.725 B 22.75 % | 77.170 B -1.30 % | 78.190 B 14.77 % | 68.129 B -11.71 % | 77.169 B 13.38 % | 68.062 B -3.85 % | 70.785 B |
| Tax assets | 4.111 B 34.45 % | 3.057 B 34.45 % | 2.274 B 4.36 % | 2.179 B 67.23 % | 1.303 B 2.09 % | 1.276 B -97.50 % | 51.128 B 18.54 % | 43.132 B 2.36 % | 42.137 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 58.304 B 18.75 % | 49.096 B -0.49 % | 49.337 B 8.77 % | 45.357 B 14.91 % | 39.472 B 18.40 % | 33.337 B 2.93 % | 32.387 B -3.13 % | 33.434 B 3.23 % | 32.387 B -3.13 % | 33.434 B |
| Tax payables | 943.700 M 419.94 % | 181.500 M -73.88 % | 694.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 M | 0.000 |
| Deferred revenue non current | 5.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 40.394 B 44.05 % | 28.042 B 9.65 % | 25.574 B 16.10 % | 22.026 B 8.78 % | 20.249 B 15.14 % | 17.587 B 13.86 % | 15.446 B 1.87 % | 15.162 B -0.42 % | 15.226 B 6.80 % | 14.257 B |
| Capital lease obligations | 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 |
| Other total stockholders equity | 23.932 B 6 471.09 % | 364.200 M -99.33 % | 54.307 B 549.66 % | 8.359 B -80.59 % | 43.072 B 302.47 % | 10.702 B -56.76 % | 24.748 B 176.72 % | 8.943 B -64.54 % | 25.218 B 153.11 % | 9.963 B |
| Deferred tax liabilities non current | 1.982 B -12.40 % | 2.263 B 13.76 % | 1.989 B -13.97 % | 2.312 B 2.61 % | 2.253 B -7.01 % | 2.423 B 240.58 % | 711.400 M 19.68 % | 594.400 M -52.16 % | 1.243 B 60.72 % | 773.100 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 428.927 B 9.00 % | 393.496 B 11.71 % | 352.252 B 15.30 % | 305.519 B 13.74 % | 268.605 B 14.61 % | 234.363 B 7.13 % | 218.767 B 6.14 % | 206.121 B 8.70 % | 189.617 B 4.36 % | 181.698 B |
| 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.460 B 0.00 % | -2.460 B 0.00 % | -2.460 B 0.00 % | -2.460 B 54.98 % | -5.465 B 0.00 % | -5.465 B 0.00 % | -5.465 B -237.06 % | -1.622 B 0.00 % | -1.622 B 0.00 % | -1.622 B -1 169.77 % | -127.700 M 0.00 % | -127.700 M 0.00 % | -127.700 M -127.12 % | 470.825 M 0.00 % | 470.825 M 0.00 % | 470.825 M 150.01 % | -941.400 M 0.00 % | -941.400 M 0.00 % | -941.400 M 0.00 % | -941.400 M -365.43 % | 354.675 M 0.00 % | 354.675 M 0.00 % | 354.675 M 0.00 % | 354.675 M 2 633.39 % | -14.000 M 0.00 % | -14.000 M 0.00 % | -14.000 M 0.00 % | -14.000 M -181.92 % | 17.089 M 0.00 % | 17.089 M 0.00 % | 17.089 M 0.00 % | 17.089 M 133.16 % | -51.541 M 0.00 % | -51.541 M 0.00 % | -51.541 M 0.00 % | -51.541 M -106.53 % | 789.666 M 0.00 % | 789.666 M 0.00 % | 789.666 M 0.00 % | 789.666 M 580.50 % | -164.343 M 0.00 % | -164.343 M 0.00 % | -164.343 M 0.00 % | -164.343 M 0.00 % | -164.343 M 0.00 % | -164.343 M 0.00 % | -164.343 M 0.00 % | -164.343 M 60.05 % | -411.400 M 0.00 % | -411.400 M 0.00 % | -411.400 M 0.00 % | -411.400 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.500 M 0.00 % | 408.500 M 0.00 % | 408.500 M 0.00 % | 408.500 M 179.37 % | -514.675 M 0.00 % | -514.675 M 0.00 % | -514.675 M -914.64 % | -50.725 M 0.00 % | -50.725 M 0.00 % | -50.725 M 92.71 % | -695.375 M 0.00 % | -695.375 M 0.00 % | -695.375 M -2 172.47 % | -30.600 M 0.00 % | -30.600 M 0.00 % | -30.600 M 96.61 % | -903.650 M 0.00 % | -903.650 M 0.00 % | -903.650 M 0.00 % | -903.650 M -4 941.28 % | -17.925 M 0.00 % | -17.925 M 0.00 % | -17.925 M 0.00 % | -17.925 M -128.88 % | 62.075 M 0.00 % | 62.075 M 0.00 % | 62.075 M 0.00 % | 62.075 M 127.68 % | -224.251 M 0.00 % | -224.251 M 0.00 % | -224.251 M 0.00 % | -224.251 M 70.77 % | -767.114 M 0.00 % | -767.114 M 0.00 % | -767.114 M 0.00 % | -767.114 M -1 063.54 % | 79.614 M 0.00 % | 79.614 M 0.00 % | 79.614 M 0.00 % | 79.614 M 209.07 % | -72.994 M 0.00 % | -72.994 M 0.00 % | -72.994 M 0.00 % | -72.994 M 0.00 % | -72.994 M 0.00 % | -72.994 M 0.00 % | -72.994 M 0.00 % | -72.994 M 60.44 % | -184.500 M 0.00 % | -184.500 M 0.00 % | -184.500 M 0.00 % | -184.500 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.869 B 0.00 % | -2.869 B 0.00 % | -2.869 B 0.00 % | -2.869 B 42.05 % | -4.951 B 0.00 % | -4.951 B 0.00 % | -4.951 B -215.18 % | -1.571 B 0.00 % | -1.571 B 0.00 % | -1.571 B -376.70 % | 567.675 M 0.00 % | 567.675 M 0.00 % | 567.675 M 13.21 % | 501.425 M 0.00 % | 501.425 M 0.00 % | 501.425 M 1 428.28 % | -37.750 M 0.00 % | -37.750 M 0.00 % | -37.750 M 0.00 % | -37.750 M -110.13 % | 372.600 M 0.00 % | 372.600 M 0.00 % | 372.600 M 0.00 % | 372.600 M 589.78 % | -76.075 M 0.00 % | -76.075 M 0.00 % | -76.075 M 0.00 % | -76.075 M -131.52 % | 241.341 M 0.00 % | 241.341 M 0.00 % | 241.341 M 0.00 % | 241.341 M -66.27 % | 715.573 M 0.00 % | 715.573 M 0.00 % | 715.573 M 0.00 % | 715.573 M 0.78 % | 710.052 M 0.00 % | 710.052 M 0.00 % | 710.052 M 0.00 % | 710.052 M 877.30 % | -91.349 M 0.00 % | -91.349 M 0.00 % | -91.349 M 0.00 % | -91.349 M 0.00 % | -91.349 M 0.00 % | -91.349 M 0.00 % | -91.349 M 0.00 % | -91.349 M 59.74 % | -226.900 M 0.00 % | -226.900 M 0.00 % | -226.900 M 0.00 % | -226.900 M |
| Other non cash items | 197.500 M -16.38 % | 236.200 M -65.35 % | 681.600 M -43.94 % | 1.216 B -3.98 % | 1.266 B 395.77 % | 255.400 M -70.85 % | 876.150 M -75.32 % | 3.550 B 87.66 % | 1.892 B 1 566.91 % | -128.975 M -108.82 % | 1.463 B 0.97 % | 1.449 B 430.27 % | -438.625 M -226.51 % | 346.700 M 144.10 % | -786.225 M 0.00 % | -786.225 M -161.34 % | 1.282 B 360.12 % | -492.750 M 0.00 % | -492.750 M -139.39 % | 1.251 B 857.03 % | -165.225 M 0.00 % | -165.225 M 67.26 % | -504.600 M 0.00 % | -504.600 M 0.00 % | -504.600 M 0.00 % | -504.600 M -85.79 % | -271.600 M 0.00 % | -271.600 M 0.00 % | -271.600 M 0.00 % | -271.600 M -128.81 % | -118.700 M 0.00 % | -118.700 M 0.00 % | -118.700 M 0.00 % | -118.700 M -5 689.54 % | -2.050 M 0.00 % | -2.050 M 0.00 % | -2.050 M 0.00 % | -2.050 M -102.05 % | 100.183 M 0.00 % | 100.183 M 0.00 % | 100.183 M 0.00 % | 100.183 M 94.63 % | 51.474 M 0.00 % | 51.474 M 0.00 % | 51.474 M 0.00 % | 51.474 M 269.24 % | -30.415 M 0.00 % | -30.415 M 0.00 % | -30.415 M 0.00 % | -30.415 M 88.32 % | -260.452 M 0.00 % | -260.452 M 0.00 % | -260.452 M 0.00 % | -260.452 M 16.58 % | -312.225 M 0.00 % | -312.225 M 0.00 % | -312.225 M 0.00 % | -312.225 M |
| Net cash provided by operating activities | 4.881 B -2.98 % | 5.031 B -4.94 % | 5.292 B -3.83 % | 5.503 B 9.86 % | 5.009 B 5.32 % | 4.756 B 315.22 % | 1.145 B 0.00 % | 1.145 B 0.00 % | 1.145 B 0.00 % | 1.145 B 164.53 % | -1.775 B 0.00 % | -1.775 B 0.00 % | -1.775 B -318.82 % | 811.125 M 0.00 % | 811.125 M 0.00 % | 811.125 M -61.33 % | 2.098 B 0.00 % | 2.098 B 0.00 % | 2.098 B -12.59 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 594.82 % | 345.375 M 0.00 % | 345.375 M 0.00 % | 345.375 M 0.00 % | 345.375 M -75.65 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 23.52 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B -4.71 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 26.04 % | 956.319 M 0.00 % | 956.319 M 0.00 % | 956.319 M 0.00 % | 956.319 M -18.47 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 1 122.90 % | 95.912 M 0.00 % | 95.912 M 0.00 % | 95.912 M 0.00 % | 95.912 M 164.30 % | -149.162 M 0.00 % | -149.162 M 0.00 % | -149.162 M 0.00 % | -149.162 M -1 443.80 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.601 B 0.00 % | -2.601 B 0.00 % | -2.601 B 0.00 % | -2.601 B 20.52 % | -3.272 B 0.00 % | -3.272 B 0.00 % | -3.272 B 1.00 % | -3.305 B 0.00 % | -3.305 B 0.00 % | -3.305 B -71.18 % | -1.931 B 0.00 % | -1.931 B 0.00 % | -1.931 B -22.11 % | -1.581 B 0.00 % | -1.581 B 0.00 % | -1.581 B -25.57 % | -1.259 B 0.00 % | -1.259 B 0.00 % | -1.259 B 0.00 % | -1.259 B -48.38 % | -848.650 M 0.00 % | -848.650 M 0.00 % | -848.650 M 0.00 % | -848.650 M -42.44 % | -595.800 M 0.00 % | -595.800 M 0.00 % | -595.800 M 0.00 % | -595.800 M 57.66 % | -1.407 B 0.00 % | -1.407 B 0.00 % | -1.407 B 0.00 % | -1.407 B -30.10 % | -1.082 B 0.00 % | -1.082 B 0.00 % | -1.082 B 0.00 % | -1.082 B -144.34 % | -442.636 M 0.00 % | -442.636 M 0.00 % | -442.636 M 0.00 % | -442.636 M 56.93 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 8.70 % | -1.126 B 0.00 % | -1.126 B 0.00 % | -1.126 B 0.00 % | -1.126 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.050 M 0.00 % | -86.050 M 0.00 % | -86.050 M 64.35 % | -241.350 M 0.00 % | -241.350 M 0.00 % | -241.350 M 12.36 % | -275.400 M 0.00 % | -275.400 M 0.00 % | -275.400 M 1.84 % | -280.550 M 0.00 % | -280.550 M 0.00 % | -280.550 M -14.49 % | -245.050 M 0.00 % | -245.050 M 0.00 % | -245.050 M 0.00 % | -245.050 M -9.63 % | -223.525 M 0.00 % | -223.525 M 0.00 % | -223.525 M 0.00 % | -223.525 M -72.27 % | -129.750 M 0.00 % | -129.750 M 0.00 % | -129.750 M 0.00 % | -129.750 M -91.20 % | -67.861 M 0.00 % | -67.861 M 0.00 % | -67.861 M 0.00 % | -67.861 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.333 M 0.00 % | -248.333 M 0.00 % | -248.333 M 0.00 % | -248.333 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.275 M 0.00 % | 2.275 M 0.00 % | 2.275 M 313.64 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K -91.76 % | 6.675 M 0.00 % | 6.675 M 0.00 % | 6.675 M 0.00 % | 6.675 M 79.19 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 838.88 % | 396.750 K 0.00 % | 396.750 K 0.00 % | 396.750 K 0.00 % | 396.750 K -99.89 % | 356.420 M 0.00 % | 356.420 M 0.00 % | 356.420 M 0.00 % | 356.420 M 1 838.85 % | 18.383 M 0.00 % | 18.383 M 0.00 % | 18.383 M 0.00 % | 18.383 M -81.60 % | 99.934 M 0.00 % | 99.934 M 0.00 % | 99.934 M 0.00 % | 99.934 M 0.00 % | 99.934 M 0.00 % | 99.934 M 0.00 % | 99.934 M 0.00 % | 99.934 M 205.61 % | 32.700 M 0.00 % | 32.700 M 0.00 % | 32.700 M 0.00 % | 32.700 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 B 0.00 % | 2.601 B 0.00 % | 2.601 B 0.00 % | 2.601 B -22.56 % | 3.358 B 0.00 % | 3.358 B 0.00 % | 3.358 B -5.31 % | 3.547 B 0.00 % | 3.547 B 0.00 % | 3.547 B 60.75 % | 2.206 B 0.00 % | 2.206 B 0.00 % | 2.206 B 18.65 % | 1.859 B 0.00 % | 1.859 B 0.00 % | 1.859 B 23.66 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B 41.13 % | 1.066 B 0.00 % | 1.066 B 0.00 % | 1.066 B 0.00 % | 1.066 B 47.61 % | 721.825 M 0.00 % | 721.825 M 0.00 % | 721.825 M 0.00 % | 721.825 M -51.05 % | 1.474 B 0.00 % | 1.474 B 0.00 % | 1.474 B 0.00 % | 1.474 B 103.35 % | 725.100 M 0.00 % | 725.100 M 0.00 % | 725.100 M 0.00 % | 725.100 M 7.81 % | 672.586 M 0.00 % | 672.586 M 0.00 % | 672.586 M 0.00 % | 672.586 M -27.51 % | 927.815 M 0.00 % | 927.815 M 0.00 % | 927.815 M 0.00 % | 927.815 M 0.00 % | 927.815 M 0.00 % | 927.815 M 0.00 % | 927.815 M 0.00 % | 927.815 M -15.11 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.488 B 0.00 % | -2.488 B 0.00 % | -2.488 B 0.00 % | -2.488 B 25.91 % | -3.358 B 0.00 % | -3.358 B 0.00 % | -3.358 B 8.97 % | -3.689 B 0.00 % | -3.689 B 0.00 % | -3.689 B -67.22 % | -2.206 B 0.00 % | -2.206 B 0.00 % | -2.206 B -19.71 % | -1.843 B 0.00 % | -1.843 B 0.00 % | -1.843 B -31.66 % | -1.400 B 0.00 % | -1.400 B 0.00 % | -1.400 B 0.00 % | -1.400 B -49.89 % | -933.950 M 0.00 % | -933.950 M 0.00 % | -933.950 M 0.00 % | -933.950 M -89.72 % | -492.275 M 0.00 % | -492.275 M 0.00 % | -492.275 M 0.00 % | -492.275 M 64.11 % | -1.372 B 0.00 % | -1.372 B 0.00 % | -1.372 B 0.00 % | -1.372 B -33.76 % | -1.025 B 0.00 % | -1.025 B 0.00 % | -1.025 B 0.00 % | -1.025 B 5.60 % | -1.086 B 0.00 % | -1.086 B 0.00 % | -1.086 B 0.00 % | -1.086 B 7.39 % | -1.173 B 0.00 % | -1.173 B 0.00 % | -1.173 B 0.00 % | -1.173 B -26.41 % | -927.815 M 0.00 % | -927.815 M 0.00 % | -927.815 M 0.00 % | -927.815 M 15.11 % | -1.093 B 0.00 % | -1.093 B 0.00 % | -1.093 B 0.00 % | -1.093 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.650 M 0.00 % | 92.650 M 0.00 % | 92.650 M 0.00 % | 92.650 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.775 M 0.00 % | -417.775 M 0.00 % | -417.775 M 0.00 % | -417.775 M 5.79 % | -443.450 M 0.00 % | -443.450 M 0.00 % | -443.450 M -37.45 % | -322.625 M 0.00 % | -322.625 M 0.00 % | -322.625 M 9.38 % | -356.000 M 0.00 % | -356.000 M 0.00 % | -356.000 M 4.88 % | -374.250 M 0.00 % | -374.250 M 0.00 % | -374.250 M -120.76 % | -169.525 M 0.00 % | -169.525 M 0.00 % | -169.525 M 0.00 % | -169.525 M -15.48 % | -146.800 M 0.00 % | -146.800 M 0.00 % | -146.800 M 0.00 % | -146.800 M 9.09 % | -161.475 M 0.00 % | -161.475 M 0.00 % | -161.475 M 0.00 % | -161.475 M -89.44 % | -85.240 M 0.00 % | -85.240 M 0.00 % | -85.240 M 0.00 % | -85.240 M -4.48 % | -81.586 M 0.00 % | -81.586 M 0.00 % | -81.586 M 0.00 % | -81.586 M -77.68 % | -45.917 M 0.00 % | -45.917 M 0.00 % | -45.917 M 0.00 % | -45.917 M -84.53 % | -24.883 M 0.00 % | -24.883 M 0.00 % | -24.883 M 0.00 % | -24.883 M 0.00 % | -24.883 M 0.00 % | -24.883 M 0.00 % | -24.883 M 0.00 % | -24.883 M 84.85 % | -164.275 M 0.00 % | -164.275 M 0.00 % | -164.275 M 0.00 % | -164.275 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.150 M 0.00 % | -2.150 M 0.00 % | -2.150 M -110.18 % | 21.125 M 0.00 % | 21.125 M 0.00 % | 21.125 M 0.00 % | 21.125 M 102.56 % | -826.375 M 0.00 % | -826.375 M 0.00 % | -826.375 M 0.00 % | -826.375 M -78.14 % | -463.900 M 0.00 % | -463.900 M 0.00 % | -463.900 M 0.00 % | -463.900 M 19.08 % | -573.308 M 0.00 % | -573.308 M 0.00 % | -573.308 M 0.00 % | -573.308 M 58.79 % | -1.391 B 0.00 % | -1.391 B 0.00 % | -1.391 B 0.00 % | -1.391 B -84.19 % | -755.240 M 0.00 % | -755.240 M 0.00 % | -755.240 M 0.00 % | -755.240 M -144.41 % | -309.007 M 0.00 % | -309.007 M 0.00 % | -309.007 M 0.00 % | -309.007 M 0.00 % | -309.007 M 0.00 % | -309.007 M 0.00 % | -309.007 M 0.00 % | -309.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.775 M 0.00 % | -417.775 M 0.00 % | -417.775 M 0.00 % | -417.775 M 5.79 % | -443.450 M 0.00 % | -443.450 M 0.00 % | -443.450 M -37.45 % | -322.625 M 0.00 % | -322.625 M 0.00 % | -322.625 M 9.38 % | -356.000 M 0.00 % | -356.000 M 0.00 % | -356.000 M 5.42 % | -376.400 M 0.00 % | -376.400 M 0.00 % | -376.400 M -153.64 % | -148.400 M 0.00 % | -148.400 M 0.00 % | -148.400 M 0.00 % | -148.400 M 84.75 % | -973.175 M 0.00 % | -973.175 M 0.00 % | -973.175 M 0.00 % | -973.175 M -55.61 % | -625.375 M 0.00 % | -625.375 M 0.00 % | -625.375 M 0.00 % | -625.375 M 5.04 % | -658.548 M 0.00 % | -658.548 M 0.00 % | -658.548 M 0.00 % | -658.548 M 55.28 % | -1.473 B 0.00 % | -1.473 B 0.00 % | -1.473 B 0.00 % | -1.473 B -83.82 % | -801.156 M 0.00 % | -801.156 M 0.00 % | -801.156 M 0.00 % | -801.156 M -139.95 % | -333.890 M 0.00 % | -333.890 M 0.00 % | -333.890 M 0.00 % | -333.890 M 0.00 % | -333.890 M 0.00 % | -333.890 M 0.00 % | -333.890 M 0.00 % | -333.890 M -103.25 % | -164.275 M 0.00 % | -164.275 M 0.00 % | -164.275 M 0.00 % | -164.275 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.950 M 0.00 % | 26.950 M 0.00 % | 26.950 M 0.00 % | 26.950 M 333.33 % | -11.550 M 0.00 % | -11.550 M 0.00 % | -11.550 M -431.03 % | -2.175 M 0.00 % | -2.175 M 0.00 % | -2.175 M -100.60 % | 364.250 M 0.00 % | 364.250 M 0.00 % | 364.250 M 275.08 % | -208.050 M 0.00 % | -208.050 M 0.00 % | -208.050 M -124.70 % | 842.450 M 0.00 % | 842.450 M 0.00 % | 842.450 M 0.00 % | 842.450 M 26.41 % | 666.450 M 0.00 % | 666.450 M 0.00 % | 666.450 M 0.00 % | 666.450 M 529.34 % | -155.225 M 0.00 % | -155.225 M 0.00 % | -155.225 M 0.00 % | -155.225 M -1 501.83 % | 11.073 M 0.00 % | 11.073 M 0.00 % | 11.073 M 0.00 % | 11.073 M 125.07 % | -44.160 M 0.00 % | -44.160 M 0.00 % | -44.160 M 0.00 % | -44.160 M -30.73 % | -33.778 M 0.00 % | -33.778 M 0.00 % | -33.778 M 0.00 % | -33.778 M -157.36 % | -13.125 M 0.00 % | -13.125 M 0.00 % | -13.125 M 0.00 % | -13.125 M -101.29 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B -18.70 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B |
| Net change in cash | 4.881 B -2.98 % | 5.031 B -4.94 % | 5.292 B -3.83 % | 5.503 B 9.86 % | 5.009 B 5.32 % | 4.756 B 58.70 % | 2.997 B 0.00 % | 2.997 B 0.00 % | 2.997 B 0.00 % | 2.997 B 2 265.37 % | 126.700 M 0.00 % | 126.700 M 0.00 % | 126.700 M 120.31 % | -623.825 M 0.00 % | -623.825 M 0.00 % | -623.825 M -521.65 % | -100.350 M 0.00 % | -100.350 M 0.00 % | -100.350 M -261.30 % | -27.775 M 0.00 % | -27.775 M 0.00 % | -27.775 M 92.29 % | -360.450 M 0.00 % | -360.450 M 0.00 % | -360.450 M 0.00 % | -360.450 M -302.53 % | 177.975 M 0.00 % | 177.975 M 0.00 % | 177.975 M 0.00 % | 177.975 M 243.15 % | -124.325 M 0.00 % | -124.325 M 0.00 % | -124.325 M 0.00 % | -124.325 M -1 436.04 % | 9.306 M 0.00 % | 9.306 M 0.00 % | 9.306 M 0.00 % | 9.306 M 100.72 % | -1.292 B 0.00 % | -1.292 B 0.00 % | -1.292 B 0.00 % | -1.292 B -311.22 % | 611.869 M 0.00 % | 611.869 M 0.00 % | 611.869 M 0.00 % | 611.869 M 255.06 % | -394.590 M 0.00 % | -394.590 M 0.00 % | -394.590 M 0.00 % | -394.590 M 0.00 % | -394.590 M 0.00 % | -394.590 M 0.00 % | -394.590 M 0.00 % | -394.590 M -10 217.70 % | 3.900 M 0.00 % | 3.900 M 0.00 % | 3.900 M 0.00 % | 3.900 M |
| Cash at beginning of period | 35.246 B 16.65 % | 30.215 B 60.12 % | 18.870 B 41.17 % | 13.367 B -68.66 % | 42.646 B 12.55 % | 37.890 B 14 325.61 % | -266.350 M 0.00 % | -266.350 M 0.00 % | -266.350 M 0.00 % | -266.350 M 32.24 % | -393.050 M 0.00 % | -393.050 M 0.00 % | -393.050 M 47.61 % | -750.175 M 0.00 % | -750.175 M 0.00 % | -750.175 M -15.44 % | -649.825 M 0.00 % | -649.825 M 0.00 % | -649.825 M -7.03 % | -607.125 M 0.00 % | -607.125 M 0.00 % | -607.125 M -146.12 % | -246.675 M 0.00 % | -246.675 M 0.00 % | -246.675 M 0.00 % | -246.675 M 41.91 % | -424.650 M 0.00 % | -424.650 M 0.00 % | -424.650 M 0.00 % | -424.650 M -41.40 % | -300.325 M 0.00 % | -300.325 M 0.00 % | -300.325 M 0.00 % | -300.325 M 3.01 % | -309.640 M 0.00 % | -309.640 M 0.00 % | -309.640 M 0.00 % | -309.640 M 19.16 % | -383.034 M 0.00 % | -383.034 M 0.00 % | -383.034 M 0.00 % | -383.034 M 61.50 % | -994.902 M 0.00 % | -994.902 M 0.00 % | -994.902 M 0.00 % | -994.902 M -652.42 % | 180.099 M 0.00 % | 180.099 M 0.00 % | 180.099 M 0.00 % | 180.099 M 0.00 % | 180.099 M 0.00 % | 180.099 M 0.00 % | 180.099 M 0.00 % | 180.099 M -63.78 % | 497.225 M 0.00 % | 497.225 M 0.00 % | 497.225 M 0.00 % | 497.225 M |
| Cash at end of period | 40.127 B 13.85 % | 35.246 B 45.87 % | 24.162 B 28.04 % | 18.870 B -60.40 % | 47.655 B 11.75 % | 42.646 B 1 461.79 % | 2.731 B 0.00 % | 2.731 B 0.00 % | 2.731 B 0.00 % | 2.731 B 1 125.18 % | -266.350 M 0.00 % | -266.350 M 0.00 % | -266.350 M 80.61 % | -1.374 B 0.00 % | -1.374 B 0.00 % | -1.374 B -83.16 % | -750.175 M 0.00 % | -750.175 M 0.00 % | -750.175 M -18.16 % | -634.900 M 0.00 % | -634.900 M 0.00 % | -634.900 M -4.57 % | -607.125 M 0.00 % | -607.125 M 0.00 % | -607.125 M 0.00 % | -607.125 M -146.12 % | -246.675 M 0.00 % | -246.675 M 0.00 % | -246.675 M 0.00 % | -246.675 M 41.91 % | -424.650 M 0.00 % | -424.650 M 0.00 % | -424.650 M 0.00 % | -424.650 M -41.39 % | -300.335 M 0.00 % | -300.335 M 0.00 % | -300.335 M 0.00 % | -300.335 M 82.07 % | -1.675 B 0.00 % | -1.675 B 0.00 % | -1.675 B 0.00 % | -1.675 B -337.40 % | -383.034 M 0.00 % | -383.034 M 0.00 % | -383.034 M 0.00 % | -383.034 M -78.58 % | -214.492 M 0.00 % | -214.492 M 0.00 % | -214.492 M 0.00 % | -214.492 M 0.00 % | -214.492 M 0.00 % | -214.492 M 0.00 % | -214.492 M 0.00 % | -214.492 M -142.80 % | 501.125 M 0.00 % | 501.125 M 0.00 % | 501.125 M 0.00 % | 501.125 M |
| Operating cash flow | 4.881 B -2.98 % | 5.031 B -4.94 % | 5.292 B -3.83 % | 5.503 B 9.86 % | 5.009 B 5.32 % | 4.756 B 315.22 % | 1.145 B 0.00 % | 1.145 B 0.00 % | 1.145 B 0.00 % | 1.145 B 164.53 % | -1.775 B 0.00 % | -1.775 B 0.00 % | -1.775 B -318.82 % | 811.125 M 0.00 % | 811.125 M 0.00 % | 811.125 M -61.33 % | 2.098 B 0.00 % | 2.098 B 0.00 % | 2.098 B -12.59 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 594.82 % | 345.375 M 0.00 % | 345.375 M 0.00 % | 345.375 M 0.00 % | 345.375 M -75.65 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 23.52 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B -4.71 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 26.04 % | 956.319 M 0.00 % | 956.319 M 0.00 % | 956.319 M 0.00 % | 956.319 M -18.47 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 1 122.90 % | 95.912 M 0.00 % | 95.912 M 0.00 % | 95.912 M 0.00 % | 95.912 M 164.30 % | -149.162 M 0.00 % | -149.162 M 0.00 % | -149.162 M 0.00 % | -149.162 M -1 443.80 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.601 B 0.00 % | -2.601 B 0.00 % | -2.601 B 0.00 % | -2.601 B 20.52 % | -3.272 B 0.00 % | -3.272 B 0.00 % | -3.272 B 1.00 % | -3.305 B 0.00 % | -3.305 B 0.00 % | -3.305 B -71.18 % | -1.931 B 0.00 % | -1.931 B 0.00 % | -1.931 B -22.11 % | -1.581 B 0.00 % | -1.581 B 0.00 % | -1.581 B -25.57 % | -1.259 B 0.00 % | -1.259 B 0.00 % | -1.259 B 0.00 % | -1.259 B -48.38 % | -848.650 M 0.00 % | -848.650 M 0.00 % | -848.650 M 0.00 % | -848.650 M -42.44 % | -595.800 M 0.00 % | -595.800 M 0.00 % | -595.800 M 0.00 % | -595.800 M 57.66 % | -1.407 B 0.00 % | -1.407 B 0.00 % | -1.407 B 0.00 % | -1.407 B -30.10 % | -1.082 B 0.00 % | -1.082 B 0.00 % | -1.082 B 0.00 % | -1.082 B -144.34 % | -442.636 M 0.00 % | -442.636 M 0.00 % | -442.636 M 0.00 % | -442.636 M 56.93 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 8.70 % | -1.126 B 0.00 % | -1.126 B 0.00 % | -1.126 B 0.00 % | -1.126 B |
| Free CashFlow | 4.881 B -2.98 % | 5.031 B -4.94 % | 5.292 B -3.83 % | 5.503 B 9.86 % | 5.009 B 5.32 % | 4.756 B 426.80 % | -1.455 B 0.00 % | -1.455 B 0.00 % | -1.455 B 0.00 % | -1.455 B 71.17 % | -5.047 B 0.00 % | -5.047 B 0.00 % | -5.047 B -102.36 % | -2.494 B 0.00 % | -2.494 B 0.00 % | -2.494 B -1 595.31 % | 166.800 M 0.00 % | 166.800 M 0.00 % | 166.800 M -79.62 % | 818.525 M 0.00 % | 818.525 M 0.00 % | 818.525 M 189.57 % | -913.850 M 0.00 % | -913.850 M 0.00 % | -913.850 M 0.00 % | -913.850 M -260.32 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 3.12 % | 552.750 M 0.00 % | 552.750 M 0.00 % | 552.750 M 0.00 % | 552.750 M 374.02 % | -201.719 M 0.00 % | -201.719 M 0.00 % | -201.719 M 0.00 % | -201.719 M -61.12 % | -125.200 M 0.00 % | -125.200 M 0.00 % | -125.200 M 0.00 % | -125.200 M -117.14 % | 730.267 M 0.00 % | 730.267 M 0.00 % | 730.267 M 0.00 % | 730.267 M 178.37 % | -931.838 M 0.00 % | -931.838 M 0.00 % | -931.838 M 0.00 % | -931.838 M 20.82 % | -1.177 B 0.00 % | -1.177 B 0.00 % | -1.177 B 0.00 % | -1.177 B -5.59 % | -1.115 B 0.00 % | -1.115 B 0.00 % | -1.115 B 0.00 % | -1.115 B |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |