Pierre et Vacances S.A. VAC.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.818 B 1.76 % | 1.786 B 10.80 % | 1.612 B 72.04 % | 937.196 M -20.00 % | 1.172 B -26.55 % | 1.595 B 11.17 % | 1.435 B 0.66 % | 1.425 B 3.84 % | 1.373 B -0.71 % | 1.382 B 0.28 % | 1.379 B 5.50 % | 1.307 B -7.92 % | 1.419 B -3.44 % | 1.470 B 2.97 % | 1.427 B -1.66 % | 1.451 B 1.89 % | 1.424 B -8.12 % | 1.550 B 9.61 % | 1.414 B 20.25 % | 1.176 B 3.60 % | 1.135 B |
| Net income | 20.026 M 131.74 % | -63.099 M -121.68 % | 291.095 M 168.26 % | -426.443 M -0.28 % | -425.249 M -1 187.74 % | -33.023 M 28.27 % | -46.035 M 18.85 % | -56.727 M -663.28 % | -7.432 M 35.58 % | -11.536 M 50.68 % | -23.389 M 50.87 % | -47.608 M -73.93 % | -27.372 M -360.76 % | 10.497 M 44.31 % | 7.274 M -82.79 % | 42.264 M -42.45 % | 73.434 M -2.39 % | 75.232 M 1.86 % | 73.857 M 113.45 % | 34.601 M -41.81 % | 59.462 M |
| Income before tax | 19.550 M 144.53 % | -43.904 M -112.95 % | 339.137 M 188.31 % | -384.013 M 3.34 % | -397.296 M -109 650.28 % | -362.000 K 98.07 % | -18.802 M 54.45 % | -41.276 M -768.22 % | 6.177 M 303.53 % | -3.035 M 82.81 % | -17.659 M 62.58 % | -47.188 M -48.57 % | -31.762 M -1 092.25 % | 3.201 M 143.31 % | -7.391 M -114.78 % | 50.015 M -42.72 % | 87.324 M -11.28 % | 98.428 M -4.62 % | 103.201 M 72.98 % | 59.660 M -27.50 % | 82.284 M |
| Income before tax ratio | 0.01 143.76 % | -0.02 -111.68 % | 0.21 151.33 % | -0.41 -20.82 % | -0.34 -149 319.90 % | 0.00 98.27 % | -0.01 54.75 % | -0.03 -743.52 % | 0.00 304.98 % | 0.00 82.86 % | -0.01 64.53 % | -0.04 -61.34 % | -0.02 -1 127.58 % | 0.00 142.06 % | -0.01 -115.03 % | 0.03 -43.79 % | 0.06 -3.45 % | 0.06 -12.99 % | 0.07 43.85 % | 0.05 -30.02 % | 0.07 |
| EBITDA | 540.808 M 15.95 % | 466.434 M -48.31 % | 902.315 M 762.19 % | 104.654 M 41.17 % | 74.135 M 17.73 % | 62.970 M -21.30 % | 80.016 M 18.17 % | 67.712 M -11.22 % | 76.268 M 27.70 % | 59.725 M 31.14 % | 45.542 M 126.86 % | 20.075 M -40.18 % | 33.561 M -47.98 % | 64.510 M 22.40 % | 52.703 M -53.83 % | 114.160 M -20.63 % | 143.829 M 5.88 % | 135.840 M -1.98 % | 138.585 M 43.02 % | 96.896 M -24.17 % | 127.780 M |
| Net income ratio | 0.01 131.19 % | -0.04 -119.56 % | 0.18 139.68 % | -0.46 -25.35 % | -0.36 -1 653.19 % | -0.02 35.47 % | -0.03 19.38 % | -0.04 -635.07 % | -0.01 35.11 % | -0.01 50.82 % | -0.02 53.43 % | -0.04 -88.89 % | -0.02 -370.05 % | 0.01 40.15 % | 0.01 -82.50 % | 0.03 -43.51 % | 0.05 6.23 % | 0.05 -7.07 % | 0.05 77.51 % | 0.03 -43.83 % | 0.05 |
| Ratio EBITDA | 0.30 13.94 % | 0.26 -53.35 % | 0.56 401.17 % | 0.11 76.46 % | 0.06 60.28 % | 0.04 -29.21 % | 0.06 17.40 % | 0.05 -14.50 % | 0.06 28.61 % | 0.04 30.77 % | 0.03 115.04 % | 0.02 -35.04 % | 0.02 -46.12 % | 0.04 18.87 % | 0.04 -53.05 % | 0.08 -22.10 % | 0.10 15.23 % | 0.09 -10.57 % | 0.10 18.94 % | 0.08 -26.81 % | 0.11 |
| Gross profit ratio | 0.32 -0.48 % | 0.32 -9.49 % | 0.35 450.08 % | 0.06 -47.70 % | 0.12 112.36 % | 0.06 11.36 % | 0.05 -12.76 % | 0.06 -23.18 % | 0.08 17.37 % | 0.07 23.16 % | 0.05 30.34 % | 0.04 -84.24 % | 0.26 -9.00 % | 0.29 -11.18 % | 0.32 -4.74 % | 0.34 -5.06 % | 0.36 9.74 % | 0.32 -1.93 % | 0.33 10.60 % | 0.30 -63.23 % | 0.81 |
| Weighted average shs out dil | 485.256 M 7.53 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M |
| Weighted average shs out | 454.298 M 0.67 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M |
| EPS diluted | 0.04 129.50 % | -0.14 -101.36 % | 10.28 123.54 % | -43.67 1.89 % | -44.51 -1 186.42 % | -3.46 28.36 % | -4.83 18.82 % | -5.95 -625.61 % | -0.82 40.15 % | -1.37 50.54 % | -2.77 50.80 % | -5.63 -586.59 % | -0.82 -392.86 % | 0.28 33.33 % | 0.21 -83.20 % | 1.25 -42.40 % | 2.17 -1.81 % | 2.21 1.84 % | 2.17 73.60 % | 1.25 -28.57 % | 1.75 |
| Earnings per share | 0.04 131.50 % | -0.14 -101.36 % | 10.28 123.54 % | -43.67 1.89 % | -44.51 -1 186.42 % | -3.46 28.36 % | -4.83 18.82 % | -5.95 -625.61 % | -0.82 40.15 % | -1.37 50.54 % | -2.77 50.80 % | -5.63 -586.59 % | -0.82 -392.86 % | 0.28 27.27 % | 0.22 -82.54 % | 1.26 -42.20 % | 2.18 -2.68 % | 2.24 2.75 % | 2.18 74.40 % | 1.25 -30.17 % | 1.79 |
| Gross profit | 577.380 M 1.27 % | 570.138 M 0.29 % | 568.479 M 846.33 % | 60.072 M -58.16 % | 143.590 M 55.98 % | 92.057 M 23.79 % | 74.364 M -12.19 % | 84.685 M -20.23 % | 106.160 M 16.53 % | 91.100 M 23.51 % | 73.760 M 37.50 % | 53.643 M -85.49 % | 369.578 M -12.13 % | 420.577 M -8.55 % | 459.889 M -6.32 % | 490.932 M -3.27 % | 507.532 M 0.84 % | 503.325 M 7.49 % | 468.238 M 32.99 % | 352.078 M -61.90 % | 924.106 M |
| Income tax expense | 740.000 K -96.17 % | 19.311 M -41.35 % | 32.925 M 87.82 % | 17.530 M 567.30 % | 2.627 M -91.96 % | 32.662 M 19.93 % | 27.234 M 76.55 % | 15.426 M 12.71 % | 13.687 M 62.96 % | 8.399 M 49.05 % | 5.635 M 1 949.09 % | 275.000 K 106.09 % | -4.514 M 38.13 % | -7.296 M 50.31 % | -14.682 M -289.42 % | 7.751 M -44.20 % | 13.890 M -40.12 % | 23.196 M -21.24 % | 29.450 M 70.07 % | 17.316 M -7.62 % | 18.744 M |
| Cost of revenue | 1.241 B 1.99 % | 1.216 B 16.52 % | 1.044 B 19.01 % | 877.124 M -14.67 % | 1.028 B -31.60 % | 1.503 B 10.48 % | 1.360 B 1.47 % | 1.341 B 5.86 % | 1.266 B -1.93 % | 1.291 B -1.03 % | 1.305 B 4.13 % | 1.253 B 19.40 % | 1.049 B 0.04 % | 1.049 B 8.44 % | 967.346 M 0.72 % | 960.389 M 4.74 % | 916.919 M -12.42 % | 1.047 B 10.66 % | 946.118 M 14.80 % | 824.118 M 290.24 % | 211.181 M |
| 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 | 0.000 100.00 % | -97.740 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.740 M |
| Other expenses | 352.591 M -8.04 % | 383.415 M 19 884.06 % | -1.938 M 81.11 % | -10.257 M -132.42 % | 31.636 M 350.68 % | -12.620 M -80.75 % | -6.982 M -189.78 % | 7.777 M 171.99 % | -10.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.071 M -4.42 % | 400.780 M -11.55 % | 453.092 M 5.87 % | 427.952 M 4.53 % | 409.401 M 2.17 % | 400.712 M 11.49 % | 359.411 M 7 498.33 % | -4.858 M -1 508.61 % | -302.000 K |
| Operating expenses | 352.591 M -7.48 % | 381.116 M 31.04 % | 290.836 M 55.35 % | 187.210 M -27.32 % | 257.564 M 244.39 % | 74.789 M 38.04 % | 54.178 M -44.05 % | 96.832 M 18.58 % | 81.657 M 8.10 % | 75.537 M 6.78 % | 70.738 M -16.66 % | 84.883 M -77.84 % | 383.071 M -4.42 % | 400.780 M -11.55 % | 453.092 M 5.87 % | 427.952 M 4.53 % | 409.401 M 2.17 % | 400.712 M 11.49 % | 359.411 M 28.55 % | 279.597 M -67.02 % | 847.771 M |
| Cost and expenses | 1.593 B -0.27 % | 1.597 B 19.69 % | 1.335 B 25.40 % | 1.064 B -17.20 % | 1.285 B -18.52 % | 1.578 B 11.53 % | 1.415 B -1.59 % | 1.437 B 6.63 % | 1.348 B -1.37 % | 1.367 B -0.63 % | 1.376 B 2.81 % | 1.338 B -6.61 % | 1.433 B -1.19 % | 1.450 B 2.07 % | 1.420 B 2.31 % | 1.388 B 4.68 % | 1.326 B -8.38 % | 1.448 B 10.89 % | 1.306 B 18.28 % | 1.104 B 4.23 % | 1.059 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 |
| Selling general and administrative expenses | 0.000 100.00 % | -2.299 M -100.79 % | 292.774 M 48.26 % | 197.467 M -12.60 % | 225.928 M 56.71 % | 144.167 M 4.19 % | 138.372 M 2.18 % | 135.421 M -1.01 % | 136.807 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 |
| Interest income | 11.985 M 2.99 % | 11.637 M 1 307.13 % | 827.000 K 2 962.96 % | 27.000 K -97.72 % | 1.184 M -18.01 % | 1.444 M -47.07 % | 2.728 M 47.06 % | 1.855 M 7.91 % | 1.719 M -90.76 % | 18.598 M -10.07 % | 20.681 M 29.68 % | 15.948 M 766.74 % | 1.840 M -50.31 % | 3.703 M 23.47 % | 2.999 M -47.52 % | 5.715 M 14.19 % | 5.005 M 28.50 % | 3.895 M -10.07 % | 4.331 M 42.89 % | 3.031 M 971.02 % | 283.000 K |
| Interest expense | 227.831 M -9.31 % | 251.209 M -20.95 % | 317.805 M 41.09 % | 225.257 M 31.04 % | 171.898 M 733.08 % | 20.634 M -50.58 % | 41.751 M 29.07 % | 32.347 M 45.31 % | 22.260 M 10.75 % | 20.100 M -10.84 % | 22.543 M 27.25 % | 17.716 M -16.21 % | 21.143 M 4.33 % | 20.266 M 17.91 % | 17.187 M -7.99 % | 18.680 M 18.14 % | 15.812 M 95.69 % | 8.080 M -18.85 % | 9.957 M -23.53 % | 13.020 M 20.00 % | 10.850 M |
| Depreciation and amortization | 301.236 M 13.36 % | 265.728 M 8.30 % | 245.373 M -7.10 % | 264.130 M -11.82 % | 299.533 M 645.92 % | 40.156 M -4.68 % | 42.126 M -0.31 % | 42.259 M -0.02 % | 42.269 M -3.44 % | 43.776 M -5.35 % | 46.248 M -3.58 % | 47.964 M 36.33 % | 35.183 M -25.15 % | 47.007 M 29.68 % | 36.248 M -17.00 % | 43.670 M 20.78 % | 36.158 M 18.40 % | 30.538 M 16.34 % | 26.249 M -0.26 % | 26.318 M 84.36 % | 14.275 M |
| Operating income | 224.789 M 18.92 % | 189.022 M -31.92 % | 277.643 M 318.38 % | -127.138 M -11.55 % | -113.974 M -525.02 % | 26.816 M 69.11 % | 15.857 M -63.63 % | 43.595 M 5.82 % | 41.196 M 154.94 % | 16.159 M 120.72 % | 7.321 M 171.95 % | 2.692 M 119.95 % | -13.493 M -168.16 % | 19.797 M 191.26 % | 6.797 M -89.21 % | 62.980 M -35.82 % | 98.131 M -4.37 % | 102.613 M -5.71 % | 108.827 M 50.15 % | 72.481 M -28.13 % | 100.856 M |
| Operating income ratio | 0.12 16.86 % | 0.11 -38.56 % | 0.17 226.94 % | -0.14 -39.44 % | -0.10 -678.65 % | 0.02 52.12 % | 0.01 -63.87 % | 0.03 1.91 % | 0.03 156.77 % | 0.01 120.09 % | 0.01 157.78 % | 0.00 121.67 % | -0.01 -170.58 % | 0.01 182.86 % | 0.00 -89.03 % | 0.04 -37.01 % | 0.07 4.08 % | 0.07 -13.98 % | 0.08 24.86 % | 0.06 -30.63 % | 0.09 |
| Total other income expenses net | -205.239 M 11.89 % | -232.926 M -600.26 % | 46.561 M 116.53 % | -281.708 M 0.57 % | -283.322 M -1 248.96 % | -21.003 M 39.40 % | -34.659 M 22.95 % | -44.981 M -74.55 % | -25.770 M -34.26 % | -19.194 M 31.69 % | -28.099 M -73.73 % | -16.174 M 11.47 % | -18.269 M -10.30 % | -16.563 M -16.60 % | -14.205 M -9.56 % | -12.965 M -19.97 % | -10.807 M -158.23 % | -4.185 M 25.61 % | -5.626 M 43.68 % | -9.989 M 55.10 % | -22.249 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.166 B -1.51 % | 3.215 B 17.59 % | 2.734 B -15.82 % | 3.248 B 1.02 % | 3.215 B 1 306.43 % | 228.577 M -7.71 % | 247.675 M 19.73 % | 206.860 M 1.20 % | 204.414 M -11.14 % | 230.036 M -18.56 % | 282.450 M 0.09 % | 282.186 M 59.18 % | 177.270 M 73.28 % | 102.301 M 116.45 % | 47.263 M -51.29 % | 97.024 M 17.13 % | 82.835 M 101.91 % | 41.025 M 996.33 % | -4.577 M -102.66 % | 171.912 M -8.23 % | 187.328 M |
| Total investments | 22.961 M -67.20 % | 70.003 M 6.45 % | 65.762 M 30.42 % | 50.424 M 16.53 % | 43.271 M 132.38 % | 18.621 M 52.22 % | 12.233 M 44.48 % | 8.467 M -32.01 % | 12.454 M -25.18 % | 16.645 M 16.15 % | 14.331 M 774.37 % | 1.639 M -93.90 % | 26.885 M 1.70 % | 26.436 M 240 427.27 % | -11.000 K -100.03 % | 36.946 M 1.58 % | 36.370 M -1.20 % | 36.812 M 27.14 % | 28.954 M -16.18 % | 34.545 M -3.54 % | 35.814 M |
| Total debt | 3.253 B -11.68 % | 3.684 B 14.96 % | 3.204 B -13.27 % | 3.694 B 8.02 % | 3.420 B 896.00 % | 343.383 M -5.64 % | 363.905 M 23.90 % | 293.702 M 0.25 % | 292.963 M 8.17 % | 270.837 M -15.19 % | 319.347 M -5.09 % | 336.482 M 6.24 % | 316.718 M -6.67 % | 339.362 M 57.97 % | 214.829 M 1.14 % | 212.417 M -15.08 % | 250.130 M 23.10 % | 203.189 M 78.68 % | 113.715 M -50.01 % | 227.490 M -17.68 % | 276.343 M |
| Accumulated other comprehensive income loss | -757.560 M -7.66 % | -703.667 M 1.15 % | -711.866 M 35.55 % | -1.105 B -63.58 % | -675.207 M -590.37 % | 137.693 M -20.54 % | 173.277 M -35.78 % | 269.829 M -1.09 % | 272.799 M -6.03 % | 290.318 M -6.99 % | 312.131 M -13.04 % | 358.938 M 205.26 % | -341.013 M -16.49 % | -292.731 M -9.20 % | -268.058 M -12.55 % | -238.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 20.026 M 131.74 % | -63.099 M -121.68 % | 291.095 M 168.26 % | -426.443 M -0.28 % | -425.249 M -1 187.74 % | -33.023 M 28.27 % | -46.035 M 18.85 % | -56.727 M -663.28 % | -7.432 M 35.58 % | -11.536 M 50.68 % | -23.389 M 50.87 % | -47.608 M -70.79 % | -27.875 M | 0.000 -100.00 % | 7.275 M -82.79 % | 42.264 M -42.45 % | 73.434 M -2.35 % | 75.199 M 2.07 % | 73.676 M | 0.000 -100.00 % | 59.462 M |
| Common stock | 4.544 M 0.00 % | 4.544 M 0.00 % | 4.544 M -95.41 % | 98.935 M 0.00 % | 98.935 M 0.90 % | 98.052 M 0.01 % | 98.045 M 0.03 % | 98.017 M 0.00 % | 98.017 M 11.11 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.02 % | 88.196 M 0.10 % | 88.109 M 0.00 % | 88.109 M 0.33 % | 87.818 M 0.14 % | 87.691 M 1.34 % | 86.532 M |
| Total equity | -381.180 M 10.47 % | -425.772 M -19.74 % | -355.576 M 63.95 % | -986.414 M -75.76 % | -561.228 M -323.20 % | 251.447 M -12.02 % | 285.814 M -12.56 % | 326.878 M -13.73 % | 378.915 M 4.05 % | 364.165 M -2.71 % | 374.307 M -5.70 % | 396.935 M -11.84 % | 450.223 M -8.81 % | 493.737 M 1.42 % | 486.845 M -0.84 % | 490.953 M 4.45 % | 470.030 M 10.51 % | 425.321 M 15.31 % | 368.840 M 9.47 % | 336.946 M 7.07 % | 314.706 M |
| Other non current liabilities | 40.312 M -62.41 % | 107.236 M | 0.000 -100.00 % | 93.463 M | 0.000 -100.00 % | 68.299 M 27.45 % | 53.588 M -8.68 % | 58.680 M 73.19 % | 33.882 M 44.14 % | 23.507 M -21.24 % | 29.846 M 3.49 % | 28.839 M 1 011.33 % | 2.595 M -42.36 % | 4.502 M -82.82 % | 26.203 M -0.60 % | 26.361 M -6.80 % | 28.283 M -33.14 % | 42.299 M -31.80 % | 62.023 M -22.08 % | 79.602 M -4.82 % | 83.631 M |
| Long term debt | 3.004 B -11.87 % | 3.409 B 13.94 % | 2.992 B -2.49 % | 3.068 B -3.81 % | 3.190 B 866.35 % | 330.084 M -1.57 % | 335.355 M 20.98 % | 277.188 M -0.55 % | 278.708 M 12.51 % | 247.728 M -2.99 % | 255.362 M 1.63 % | 251.270 M -8.44 % | 274.424 M 2.75 % | 267.082 M 24.32 % | 214.829 M 33.35 % | 161.106 M -21.03 % | 204.002 M 0.40 % | 203.189 M 133.63 % | 86.970 M | 0.000 | 0.000 |
| Total non current liabilities | 3.045 B -13.42 % | 3.517 B 12.58 % | 3.124 B -1.54 % | 3.173 B -3.75 % | 3.297 B 1 299.43 % | 235.577 M -0.96 % | 237.861 M 34.47 % | 176.889 M -2.75 % | 181.885 M 28.56 % | 141.482 M -5.63 % | 149.927 M 6.74 % | 140.459 M -54.56 % | 309.140 M -9.22 % | 340.543 M 31.04 % | 259.884 M 24.95 % | 207.995 M -18.56 % | 255.383 M 4.03 % | 245.488 M 64.76 % | 148.993 M 87.17 % | 79.602 M -4.82 % | 83.631 M |
| Other current liabilities | 503.548 M 44.95 % | 347.385 M 13.10 % | 307.162 M 14.30 % | 268.729 M 10.82 % | 242.486 M 43.29 % | 169.231 M -57.32 % | 396.495 M -17.83 % | 482.538 M 7.72 % | 447.963 M 11.36 % | 402.259 M -19.04 % | 496.845 M -15.21 % | 585.967 M 22.37 % | 478.831 M -4.03 % | 498.951 M 4.91 % | 475.583 M 2.41 % | 464.371 M -25.64 % | 624.509 M 27.87 % | 488.398 M -1.63 % | 496.495 M -30.22 % | 711.562 M 347.05 % | 159.168 M |
| Deferred revenue | 0.000 -100.00 % | 258.537 M 22.30 % | 211.393 M -35.47 % | 327.600 M -3.87 % | 340.776 M 25.45 % | 271.642 M 1 051.46 % | -28.550 M -72.88 % | -16.514 M -107.64 % | -7.953 M 66.41 % | -23.677 M 60.47 % | -59.899 M 30.17 % | -85.782 M -382.21 % | 30.396 M -19.76 % | 37.881 M | 0.000 -100.00 % | 20.645 M -9.08 % | 22.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.384 M |
| Short term debt | 249.234 M -9.13 % | 274.286 M 29.10 % | 212.461 M -66.06 % | 626.050 M 171.79 % | 230.341 M 1 632.02 % | 13.299 M -53.42 % | 28.549 M 54.86 % | 18.435 M 75.99 % | 10.475 M -55.76 % | 23.678 M -58.95 % | 57.679 M -32.80 % | 85.838 M 103.11 % | 42.261 M -5.42 % | 44.683 M -36.48 % | 70.342 M 129.38 % | 30.666 M 30.93 % | 23.422 M | 0.000 | 0.000 -100.00 % | 42.454 M -84.75 % | 278.416 M |
| Total current liabilities | 1.167 B -13.04 % | 1.342 B 18.60 % | 1.132 B -31.23 % | 1.646 B 44.01 % | 1.143 B 33.19 % | 858.098 M 6.28 % | 807.377 M -1.55 % | 820.082 M 8.36 % | 756.840 M -0.14 % | 757.910 M -18.20 % | 926.532 M -3.49 % | 960.045 M 17.37 % | 817.957 M -2.72 % | 840.823 M 4.55 % | 804.196 M -1.33 % | 815.060 M -15.63 % | 966.017 M 17.43 % | 822.600 M 7.32 % | 766.476 M -22.53 % | 989.447 M 26.64 % | 781.337 M |
| Total liabilities | 4.212 B -11.95 % | 4.784 B 12.41 % | 4.256 B -11.68 % | 4.819 B 8.55 % | 4.440 B 250.65 % | 1.266 B 5.25 % | 1.203 B 3.57 % | 1.161 B 7.97 % | 1.076 B 3.80 % | 1.036 B -14.71 % | 1.215 B -2.42 % | 1.245 B 10.47 % | 1.127 B -4.59 % | 1.181 B 11.02 % | 1.064 B 4.01 % | 1.023 B -16.24 % | 1.221 B 14.35 % | 1.068 B 16.67 % | 915.469 M -14.37 % | 1.069 B 23.59 % | 864.968 M |
| Other non current assets | 62.926 M 30.29 % | 48.297 M 159.70 % | -80.900 M 41.47 % | -138.225 M 1.29 % | -140.025 M -136.19 % | -59.284 M 18.92 % | -73.119 M 17.73 % | -88.877 M 0.96 % | -89.739 M -2.93 % | -87.183 M -13.34 % | -76.919 M -3.65 % | -74.212 M -375.68 % | 26.920 M 44.24 % | 18.663 M -64.13 % | 52.035 M 40.84 % | 36.946 M 1.58 % | 36.370 M -1.20 % | 36.812 M 27.14 % | 28.954 M -11.50 % | 32.717 M -8.65 % | 35.814 M |
| Long term investments | 4.642 M -93.37 % | 70.003 M 792.55 % | 7.843 M -84.45 % | 50.424 M 16.53 % | 43.271 M 132.38 % | 18.621 M 52.22 % | 12.233 M 44.48 % | 8.467 M -32.01 % | 12.454 M -25.18 % | 16.645 M 16.15 % | 14.331 M 774.37 % | 1.639 M -9.40 % | 1.809 M -76.73 % | 7.773 M 131.78 % | -24.462 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M | 0.000 |
| Intangible assets | 140.812 M 8.14 % | 130.207 M -50.31 % | 262.026 M 0.37 % | 261.058 M -1.47 % | 264.942 M 102.74 % | 130.683 M 4.88 % | 124.607 M 2.01 % | 122.150 M -0.21 % | 122.407 M 2.17 % | 119.807 M -2.38 % | 122.727 M -0.14 % | 122.900 M 5.76 % | 116.207 M 1.61 % | 114.371 M 5.33 % | 108.586 M -28.53 % | 151.927 M 7.44 % | 141.411 M 3.72 % | 136.344 M 8.27 % | 125.934 M 3.47 % | 121.710 M 26.52 % | 96.199 M |
| GoodWill | 142.482 M 1.73 % | 140.059 M 0.89 % | 138.819 M 0.43 % | 138.225 M -1.29 % | 140.025 M -11.91 % | 158.951 M 0.00 % | 158.951 M 0.00 % | 158.951 M 0.00 % | 158.951 M 3.79 % | 153.147 M 0.00 % | 153.147 M -2.06 % | 156.369 M 0.71 % | 155.273 M -0.01 % | 155.285 M -0.67 % | 156.335 M 2.86 % | 151.985 M -0.10 % | 152.133 M 2.48 % | 148.453 M 13.97 % | 130.260 M 11.82 % | 116.491 M -20.27 % | 146.107 M |
| Goodwill and intangible assets | 283.294 M 4.82 % | 270.266 M -32.58 % | 400.845 M 0.39 % | 399.283 M -1.40 % | 404.967 M 39.82 % | 289.634 M 2.14 % | 283.558 M 0.87 % | 281.101 M -0.09 % | 281.358 M 3.08 % | 272.954 M -1.06 % | 275.874 M -1.22 % | 279.269 M 2.87 % | 271.480 M 0.68 % | 269.656 M 1.79 % | 264.921 M -12.83 % | 303.912 M 3.53 % | 293.544 M 3.07 % | 284.797 M 11.16 % | 256.194 M 7.55 % | 238.201 M -1.69 % | 242.306 M |
| Property plant equipment net | 2.739 B -3.44 % | 2.837 B 21.21 % | 2.341 B 2.92 % | 2.274 B -9.95 % | 2.526 B 775.85 % | 288.351 M 3.47 % | 278.687 M 8.15 % | 257.683 M -4.43 % | 269.638 M -5.44 % | 285.158 M -4.30 % | 297.963 M -8.22 % | 324.636 M -8.10 % | 353.252 M -1.70 % | 359.374 M -3.96 % | 374.204 M -5.79 % | 397.216 M 0.31 % | 395.980 M 11.31 % | 355.761 M 75.00 % | 203.289 M 29.01 % | 157.571 M -6.19 % | 167.974 M |
| Total non current assets | 3.166 B -3.26 % | 3.273 B 19.93 % | 2.729 B 2.63 % | 2.659 B -8.98 % | 2.921 B 389.66 % | 596.606 M 3.85 % | 574.478 M 4.98 % | 547.251 M -2.87 % | 563.450 M -1.97 % | 574.757 M -2.28 % | 588.168 M -2.87 % | 605.544 M -17.08 % | 730.250 M 1.48 % | 719.622 M -0.46 % | 722.914 M -6.96 % | 776.999 M 0.24 % | 775.108 M 8.81 % | 712.339 M 32.77 % | 536.524 M 24.68 % | 430.317 M -3.54 % | 446.094 M |
| Other current assets | 164.612 M 21.65 % | 135.319 M -23.68 % | 177.303 M -2.00 % | 180.924 M 10.55 % | 163.661 M -1.12 % | 165.518 M 18.37 % | 139.831 M -47.59 % | 266.820 M 12.07 % | 238.089 M -4.43 % | 249.123 M 462.60 % | 44.281 M -80.37 % | 225.578 M 258.06 % | 63.000 M -72.45 % | 228.672 M 764.09 % | 26.464 M -61.46 % | 68.666 M -8.08 % | 74.700 M -25.73 % | 100.582 M 43.39 % | 70.148 M -70.63 % | 238.802 M -47.65 % | 456.142 M |
| Short term investments | 18.319 M 16.19 % | 15.766 M -83.99 % | 98.498 M | 0.000 -100.00 % | 101.494 M 15.52 % | 87.859 M 45.64 % | 60.327 M 46 305.38 % | 130.000 K 0.00 % | 130.000 K | 0.000 -100.00 % | 14.546 M 338.93 % | 3.314 M -86.78 % | 25.076 M 34.36 % | 18.663 M -23.67 % | 24.451 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.717 M | 0.000 |
| cash and cash equivalents | 86.888 M -81.47 % | 468.836 M -0.32 % | 470.336 M 5.29 % | 446.685 M 117.55 % | 205.324 M 78.84 % | 114.806 M -1.23 % | 116.230 M 33.84 % | 86.842 M -1.93 % | 88.549 M 117.03 % | 40.801 M 10.58 % | 36.897 M -32.04 % | 54.296 M -61.06 % | 139.448 M -41.18 % | 237.061 M 41.47 % | 167.566 M 45.21 % | 115.393 M -31.02 % | 167.295 M 3.16 % | 162.164 M 37.09 % | 118.292 M 112.84 % | 55.578 M -37.56 % | 89.015 M |
| Cash and short term investments | 105.207 M -77.56 % | 468.836 M -0.32 % | 470.336 M 5.29 % | 446.685 M 117.55 % | 205.324 M 78.84 % | 114.806 M -1.23 % | 116.230 M 33.84 % | 86.842 M -1.93 % | 88.549 M 117.03 % | 40.801 M 10.58 % | 36.897 M -32.04 % | 54.296 M -67.00 % | 164.524 M -35.66 % | 255.724 M 33.18 % | 192.017 M 66.40 % | 115.393 M -31.02 % | 167.295 M 3.16 % | 162.164 M 37.09 % | 118.292 M 33.97 % | 88.295 M -0.81 % | 89.015 M |
| Total current assets | 665.364 M -41.33 % | 1.134 B -3.21 % | 1.172 B -0.16 % | 1.174 B 22.63 % | 957.073 M 16.17 % | 823.875 M 3.54 % | 795.708 M -1.49 % | 807.771 M 4.08 % | 776.119 M 8.83 % | 713.134 M -20.97 % | 902.371 M -3.81 % | 938.161 M 10.75 % | 847.070 M -11.35 % | 955.481 M 15.39 % | 828.011 M 12.35 % | 737.009 M -19.57 % | 916.322 M 17.32 % | 781.070 M 4.45 % | 747.785 M -23.36 % | 975.678 M 33.00 % | 733.580 M |
| Inventory | 121.732 M -10.42 % | 135.894 M -7.51 % | 146.928 M 3.36 % | 142.145 M -5.82 % | 150.922 M -15.07 % | 177.701 M -1.47 % | 180.351 M -2.97 % | 185.880 M -11.40 % | 209.808 M -1.81 % | 213.676 M -23.59 % | 279.633 M 2.30 % | 273.350 M 28.88 % | 212.098 M 31.26 % | 161.586 M 7.46 % | 150.369 M 11.49 % | 134.868 M 10.62 % | 121.915 M 8.67 % | 112.191 M -41.12 % | 190.532 M -25.63 % | 256.210 M 35.98 % | 188.423 M |
| Net receivables | 273.813 M -30.52 % | 394.092 M 4.49 % | 377.173 M -6.61 % | 403.874 M -7.62 % | 437.166 M 19.49 % | 365.850 M 31.63 % | 277.946 M -11.41 % | 313.749 M -1.07 % | 317.128 M 16.98 % | 271.090 M -49.94 % | 541.560 M 40.69 % | 384.937 M -11.00 % | 432.524 M 39.75 % | 309.499 M -32.59 % | 459.161 M 9.83 % | 418.082 M -24.32 % | 552.412 M 40.21 % | 393.995 M 8.64 % | 362.654 M -17.49 % | 439.536 M 74.98 % | 251.198 M |
| Tax assets | 75.623 M 60.51 % | 47.115 M -21.99 % | 60.394 M -17.66 % | 73.351 M -16.26 % | 87.598 M 47.76 % | 59.284 M -18.92 % | 73.119 M -17.73 % | 88.877 M -0.96 % | 89.739 M 2.93 % | 87.183 M 13.34 % | 76.919 M 3.65 % | 74.212 M -3.36 % | 76.789 M 19.69 % | 64.156 M 14.12 % | 56.216 M 44.42 % | 38.925 M -20.91 % | 49.214 M 40.74 % | 34.969 M -27.28 % | 48.087 M | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -48.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.075 M -18.15 % | 118.596 M -11.05 % | 133.327 M 15.86 % | 115.072 M 2.22 % | 112.574 M 13.99 % | 98.758 M 0.47 % | 98.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 335.820 M -8.73 % | 367.954 M 18.38 % | 310.833 M -9.31 % | 342.730 M 28.85 % | 265.998 M -21.85 % | 340.388 M 6.58 % | 319.376 M 0.08 % | 319.109 M 6.94 % | 298.402 M -10.11 % | 331.973 M -10.76 % | 372.008 M 29.06 % | 288.240 M -2.91 % | 296.865 M 14.48 % | 259.308 M 0.40 % | 258.271 M -7.34 % | 278.733 M 2.22 % | 272.674 M -18.41 % | 334.202 M 23.79 % | 269.981 M 14.68 % | 235.431 M 2.64 % | 229.369 M |
| Tax payables | 78.827 M -16.39 % | 94.281 M 4.66 % | 90.083 M 11.56 % | 80.752 M 27.58 % | 63.293 M -0.39 % | 63.538 M 0.92 % | 62.957 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 | 0.000 -100.00 % | 114.384 M |
| Deferred revenue non current | 0.000 -100.00 % | 593.000 K -99.98 % | 2.607 B | 0.000 -100.00 % | 2.672 B 1 082.40 % | 225.949 M -2.28 % | 231.213 M 34.92 % | 171.368 M -2.40 % | 175.589 M 30.72 % | 134.327 M -7.81 % | 145.713 M 7.50 % | 135.547 M 627.26 % | 18.638 M -32.46 % | 27.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 390.000 K 102.62 % | -14.904 M -2 804.90 % | 551.000 K 49.73 % | 368.000 K 119.05 % | 168.000 K 630.43 % | 23.000 K 0.00 % | 23.000 K -4.17 % | 24.000 K 158.54 % | -41.000 K -148.81 % | 84.000 K -76.40 % | 356.000 K 36.40 % | 261.000 K 26 200.00 % | -1.000 K -125.00 % | 4.000 K -42.86 % | 7.000 K 16.67 % | 6.000 K 100.00 % | 3.000 K 109.09 % | -33.000 K -1 750.00 % | 2.000 K -99.29 % | 282.000 K -48.63 % | 549.000 K |
| Capital lease obligations | 3.200 B -2.85 % | 3.294 B 17.61 % | 2.801 B 3.05 % | 2.718 B -5.77 % | 2.884 B 2 846.80 % | 97.876 M -2.85 % | 100.751 M -2.96 % | 103.825 M -2.79 % | 106.806 M -2.64 % | 109.705 M -1.55 % | 111.437 M -3.97 % | 116.049 M 0.12 % | 115.906 M 519.99 % | -27.597 M | 0.000 100.00 % | -20.645 M 9.08 % | -22.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.073 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 327.508 M 0.37 % | 326.314 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 |
| Other total stockholders equity | 351.420 M 0.02 % | 351.354 M 484.62 % | 60.100 M 219.63 % | 18.803 M 26.40 % | 14.876 M -5.12 % | 15.679 M -93.29 % | 233.781 M 1 385.74 % | 15.735 M 1.05 % | 15.572 M 633.84 % | -2.917 M 2.99 % | -3.007 M -4.70 % | -2.872 M -3.87 % | -2.765 M -134.30 % | 8.061 M 5 776.76 % | -142.000 K -100.04 % | 360.487 M 16.86 % | 308.484 M 17.84 % | 261.790 M 26.26 % | 207.344 M 0.26 % | 206.813 M 22.98 % | 168.163 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 425.000 K -97.53 % | 17.192 M 50.58 % | 11.417 M 13.11 % | 10.094 M 4.84 % | 9.628 M 44.83 % | 6.648 M 20.41 % | 5.521 M -12.31 % | 6.296 M -12.01 % | 7.155 M 69.79 % | 4.214 M -14.21 % | 4.912 M -63.57 % | 13.483 M -2.05 % | 13.765 M -26.98 % | 18.852 M -8.16 % | 20.528 M -11.13 % | 23.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.434 M 9.32 % | 157.730 M -4.12 % | 164.500 M 20.07 % | 137.001 M 0.07 % | 136.908 M -1.17 % | 138.531 M -4.17 % | 144.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.831 B -12.10 % | 4.359 B 11.74 % | 3.901 B 1.77 % | 3.833 B -1.18 % | 3.878 B 155.57 % | 1.518 B 1.93 % | 1.489 B 0.03 % | 1.488 B 2.32 % | 1.455 B 3.87 % | 1.400 B -11.88 % | 1.589 B -3.21 % | 1.642 B 4.10 % | 1.577 B -5.84 % | 1.675 B 8.01 % | 1.551 B 2.44 % | 1.514 B -10.49 % | 1.691 B 13.26 % | 1.493 B 16.28 % | 1.284 B -8.65 % | 1.406 B 19.19 % | 1.180 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 17.949 M 17.36 % | 15.294 M 648.60 % | 2.043 M -88.27 % | 17.418 M 13.48 % | 15.349 M 2 225.90 % | -722.000 K 74.13 % | -2.791 M 95.83 % | -66.917 M -427.96 % | 20.404 M 877.59 % | -2.624 M 39.64 % | -4.347 M 62.78 % | -11.678 M 55.31 % | -26.134 M | 0.000 -100.00 % | 5.954 M -51.09 % | 12.173 M 559.71 % | -2.648 M | 0.000 | 0.000 |
| Stock based compensation | 9.245 M 38.88 % | 6.657 M 101.36 % | -491.009 M -79 422.94 % | 619.000 K -74.64 % | 2.441 M 244 000.00 % | 1.000 K -99.94 % | 1.625 M -32.57 % | 2.410 M 61.74 % | 1.490 M 98.14 % | 752.000 K -44.09 % | 1.345 M 28.83 % | 1.044 M 3.98 % | 1.004 M -9.79 % | 1.113 M -23.29 % | 1.451 M -46.79 % | 2.727 M -2.71 % | 2.803 M 32.09 % | 2.122 M 85.81 % | 1.142 M | 0.000 | 0.000 |
| Change in working capital | -19.634 M -115.90 % | 123.522 M 219.27 % | -103.566 M -186.70 % | 119.450 M 61.98 % | 73.742 M 2 682.72 % | 2.650 M -32.86 % | 3.947 M -80.34 % | 20.075 M 360.33 % | 4.361 M -93.41 % | 66.165 M 404.22 % | -21.749 M -1 476.52 % | 1.580 M 112.41 % | -12.734 M 60.94 % | -32.603 M -26.67 % | -25.738 M 8.06 % | -27.995 M 55.95 % | -63.546 M -148.55 % | 130.884 M 105.02 % | 63.841 M 1 171.16 % | -5.960 M -118.10 % | 32.932 M |
| Accounts receivables | 56.828 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 |
| Inventory | 13.847 M 44.37 % | 9.591 M 3 746.77 % | -263.000 K -105.05 % | 5.204 M -80.57 % | 26.779 M 910.53 % | 2.650 M -32.86 % | 3.947 M -80.34 % | 20.075 M 360.33 % | 4.361 M -93.41 % | 66.165 M 404.22 % | -21.749 M -1 476.52 % | 1.580 M 102.89 % | -54.653 M -552.18 % | -8.380 M 36.59 % | -13.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -32.458 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 |
| Other working capital | -57.851 M -150.78 % | 113.931 M 210.29 % | -103.303 M -190.42 % | 114.246 M 143.27 % | 46.963 M 95.79 % | 23.987 M 652.06 % | -4.345 M 83.67 % | -26.603 M -116.18 % | -12.306 M 31.68 % | -18.013 M -138.70 % | 46.551 M 207.31 % | -43.380 M -203.49 % | 41.919 M 273.05 % | -24.223 M -93.44 % | -12.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -32.489 M -128.72 % | -14.205 M -111.28 % | 125.946 M 208.35 % | 40.845 M -32.05 % | 60.107 M 76.88 % | 33.981 M 389.97 % | -11.719 M -140.10 % | 29.224 M 409.31 % | 5.738 M 131.39 % | -18.281 M -142.65 % | 42.861 M 176.48 % | -56.042 M -1 891.54 % | -2.814 M 32.79 % | -4.187 M -131.63 % | 13.238 M 152.01 % | 5.253 M -52.99 % | 11.174 M 140.40 % | 4.648 M -20.78 % | 5.867 M -81.76 % | 32.159 M 303.71 % | -15.787 M |
| Net cash provided by operating activities | 285.907 M -10.26 % | 318.603 M 271.38 % | 85.788 M 648.46 % | 11.462 M -9.15 % | 12.617 M -79.38 % | 61.183 M 1 055.92 % | 5.293 M -85.51 % | 36.519 M -16.31 % | 43.635 M -46.05 % | 80.876 M 78.47 % | 45.316 M 185.40 % | -53.062 M -378.90 % | -11.080 M -209.17 % | 10.149 M 60.10 % | 6.339 M -90.38 % | 65.919 M -0.09 % | 65.977 M -74.19 % | 255.597 M 51.86 % | 168.308 M 93.20 % | 87.118 M -23.38 % | 113.704 M |
| Investments in property plant and equipment | -90.299 M 23.39 % | -117.861 M -100.13 % | -58.893 M -50.22 % | -39.205 M 14.03 % | -45.605 M -7.04 % | -42.605 M 25.36 % | -57.079 M -122.12 % | -25.697 M -16.40 % | -22.076 M 9.41 % | -24.368 M -35.94 % | -17.925 M 29.99 % | -25.603 M 51.56 % | -52.854 M -46.40 % | -36.103 M 10.62 % | -40.391 M 50.75 % | -82.008 M 8.76 % | -89.883 M 56.62 % | -207.201 M -154.22 % | -81.506 M -91.23 % | -42.622 M 23.68 % | -55.848 M |
| Acquisitions net | -31.344 M -163.63 % | 49.258 M 1 127.49 % | -4.794 M -469.62 % | 1.297 M -77.31 % | 5.716 M 63.55 % | 3.495 M -12.14 % | 3.978 M -69.13 % | 12.886 M 8 926.03 % | -146.000 K -465.00 % | 40.000 K -99.64 % | 10.974 M 93.14 % | 5.682 M 195.78 % | 1.921 M -26.68 % | 2.620 M -93.84 % | 42.510 M 3 276.49 % | 1.259 M 134.21 % | -3.680 M 76.88 % | -15.917 M 18.12 % | -19.440 M -259.40 % | 12.196 M 349.82 % | -4.882 M |
| Purchases of investments | -3.561 M 74.67 % | -14.060 M 38.99 % | -23.045 M -35.86 % | -16.962 M -1 060.99 % | -1.461 M 62.68 % | -3.915 M -9.05 % | -3.590 M -52.44 % | -2.355 M -19.54 % | -1.970 M 43.83 % | -3.507 M 70.48 % | -11.882 M -283.79 % | -3.096 M -16.22 % | -2.664 M -133.89 % | -1.139 M 42.56 % | -1.983 M 9.49 % | -2.191 M -67.64 % | -1.307 M 86.94 % | -10.008 M -215.41 % | -3.173 M -24.33 % | -2.552 M -48.37 % | -1.720 M |
| Sales maturities of investments | 10.756 M 768.82 % | 1.238 M -90.48 % | 12.998 M 180.98 % | 4.626 M 136.02 % | 1.960 M -82.51 % | 11.206 M 299.36 % | 2.806 M -20.37 % | 3.524 M 274.89 % | 940.000 K 2.84 % | 914.000 K 0.66 % | 908.000 K -86.32 % | 6.636 M 186.78 % | 2.314 M 3.12 % | 2.244 M -80.18 % | 11.320 M 630.32 % | 1.550 M 5.51 % | 1.469 M 37.16 % | 1.071 M -89.74 % | 10.443 M 129.42 % | 4.552 M -23.71 % | 5.967 M |
| Other investing activites | 2.139 M 186.35 % | 747.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.834 M -21.02 % | -8.126 M 10.15 % | -9.044 M 7.84 % | -9.813 M -99.61 % | -4.916 M 17.65 % | -5.970 M -262.80 % | 3.667 M 1 468.28 % | -268.000 K -101.34 % | 19.987 M 2 426.80 % | 791.000 K -96.71 % | 24.045 M -50.06 % | 48.152 M 32.84 % | 36.249 M 53.20 % | 23.661 M 995.92 % | 2.159 M 46.47 % | 1.474 M |
| Net cash used for investing activites | -112.309 M -39.21 % | -80.678 M -9.42 % | -73.734 M -46.75 % | -50.244 M -27.56 % | -39.390 M 5.43 % | -41.653 M 32.83 % | -62.011 M -199.77 % | -20.686 M 37.44 % | -33.065 M -3.86 % | -31.837 M 8.70 % | -34.869 M -174.26 % | -12.714 M 75.34 % | -51.551 M -316.04 % | -12.391 M -201.18 % | 12.247 M 121.36 % | -57.345 M -26.73 % | -45.249 M 76.89 % | -195.806 M -179.66 % | -70.015 M -166.55 % | -26.267 M 52.25 % | -55.009 M |
| Debt repayment | -343.215 M -21 091.74 % | 1.635 M 84.95 % | 884.000 K -99.58 % | 209.469 M -25.97 % | 282.959 M 2 229.59 % | -13.287 M -115.30 % | 86.822 M 432.32 % | -26.126 M -276.16 % | 14.831 M 268.32 % | -8.811 M 71.05 % | -30.432 M 24.56 % | -40.338 M -30.43 % | -30.927 M -135.93 % | 86.083 M 125.99 % | 38.091 M 200.97 % | -37.725 M -407.33 % | 12.275 M 156.91 % | 4.778 M 109.57 % | -49.949 M -31.70 % | -37.925 M 45.93 % | -70.145 M |
| Common stock issued | 63.000 K -63.16 % | 171.000 K -99.91 % | 200.467 M | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 -100.00 % | 163.000 K -99.28 % | 22.515 M 24 916.67 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K 103.13 % | 96.000 K | 0.000 -100.00 % | 1.271 M 119.14 % | 580.000 K -84.82 % | 3.821 M 127.04 % | 1.683 M |
| Common stock repurchased | -7.000 K 81.08 % | -37.000 K -42.31 % | -26.000 K 23.53 % | -34.000 K | 0.000 100.00 % | -73.000 K 28.43 % | -102.000 K | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K -26.17 % | -107.000 K 97.96 % | -5.244 M -319.86 % | -1.249 M | 0.000 | 0.000 100.00 % | -4.555 M -605.11 % | -646.000 K 79.82 % | -3.201 M -67.07 % | -1.916 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.961 M 2.66 % | -6.124 M 53.05 % | -13.045 M 44.34 % | -23.438 M 0.37 % | -23.525 M -8.09 % | -21.765 M -66.34 % | -13.085 M 15.99 % | -15.576 M -20.32 % | -12.945 M |
| Other financing activites | -212.234 M 6.11 % | -226.049 M -32.73 % | -170.306 M -15.10 % | -147.969 M 13.73 % | -171.527 M -188 591.21 % | 91.000 K 635.29 % | -17.000 K 32.00 % | -25.000 K 76.19 % | -105.000 K 86.62 % | -785.000 K -1 230.51 % | -59.000 K -490.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 102.000 K 337.21 % | -43.000 K -253.57 % | 28.000 K 102.48 % | -1.128 M -87.38 % | -602.000 K 92.96 % | -8.552 M -215.71 % | 7.391 M |
| Net cash used provided by financing activities | -555.393 M -147.63 % | -224.280 M -823.04 % | 31.019 M -49.53 % | 61.466 M -44.89 % | 111.529 M 940.52 % | -13.269 M -115.30 % | 86.703 M 433.63 % | -25.988 M -169.78 % | 37.241 M 491.76 % | -9.506 M 68.96 % | -30.626 M 24.30 % | -40.455 M 3.98 % | -42.132 M -153.53 % | 78.710 M 210.58 % | 25.343 M 141.47 % | -61.110 M -287.34 % | -15.777 M 9.79 % | -17.490 M 73.60 % | -66.257 M -13.78 % | -58.232 M 21.33 % | -74.016 M |
| Effect of forex changes on cash | 1.000 K 100.06 % | -1.628 M -100.85 % | 191.046 M -12.64 % | 218.677 M 3 695.16 % | 5.762 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.252 M -100.98 % | 127.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -380.205 M -3 263.89 % | 12.017 M -94.87 % | 234.119 M -3.00 % | 241.361 M 166.64 % | 90.518 M 1 345.74 % | 6.261 M -79.12 % | 29.985 M 395.30 % | -10.154 M -121.24 % | 47.811 M 20.94 % | 39.533 M 284.47 % | -21.431 M 79.83 % | -106.231 M -1.40 % | -104.763 M -237.00 % | 76.468 M 74.07 % | 43.929 M 183.62 % | -52.536 M -1 161.12 % | 4.951 M -88.30 % | 42.301 M 32.04 % | 32.036 M 1 123.21 % | 2.619 M 117.09 % | -15.321 M |
| Cash at beginning of period | 467.093 M 2.64 % | 455.076 M 1.88 % | 446.685 M 117.55 % | 205.324 M 78.84 % | 114.806 M 7.04 % | 107.256 M 38.80 % | 77.271 M -11.61 % | 87.425 M 120.69 % | 39.614 M 48 806.17 % | 81.000 K -99.62 % | 21.512 M -83.16 % | 127.743 M -45.06 % | 232.506 M 49.01 % | 156.038 M 39.18 % | 112.109 M -31.91 % | 164.645 M 3.10 % | 159.694 M 36.03 % | 117.393 M 37.53 % | 85.357 M 0.63 % | 84.823 M -15.30 % | 100.144 M |
| Cash at end of period | 86.888 M -81.40 % | 467.093 M -0.69 % | 470.336 M 5.29 % | 446.685 M 117.55 % | 205.324 M 80.88 % | 113.517 M 5.84 % | 107.256 M 38.80 % | 77.271 M -11.61 % | 87.425 M 120.69 % | 39.614 M 48 806.17 % | 81.000 K -99.62 % | 21.512 M -83.16 % | 127.743 M -45.06 % | 232.506 M 49.01 % | 156.038 M 39.18 % | 112.109 M -31.91 % | 164.645 M 3.10 % | 159.694 M 36.03 % | 117.393 M 34.25 % | 87.442 M 3.09 % | 84.823 M |
| Operating cash flow | 285.907 M -10.26 % | 318.603 M 271.38 % | 85.788 M 648.46 % | 11.462 M -9.15 % | 12.617 M -79.38 % | 61.183 M 1 055.92 % | 5.293 M -85.51 % | 36.519 M -16.31 % | 43.635 M -46.05 % | 80.876 M 78.47 % | 45.316 M 185.40 % | -53.062 M -378.90 % | -11.080 M -209.17 % | 10.149 M 60.10 % | 6.339 M -90.38 % | 65.919 M -0.09 % | 65.977 M -74.19 % | 255.597 M 51.86 % | 168.308 M 93.20 % | 87.118 M -23.38 % | 113.704 M |
| Capital expenditure | -90.299 M 23.39 % | -117.861 M -100.13 % | -58.893 M -50.22 % | -39.205 M 14.03 % | -45.605 M -7.04 % | -42.605 M 25.36 % | -57.079 M -122.12 % | -25.697 M -16.40 % | -22.076 M 9.41 % | -24.368 M -35.94 % | -17.925 M 29.99 % | -25.603 M 51.56 % | -52.854 M -46.40 % | -36.103 M 10.62 % | -40.391 M 50.75 % | -82.008 M 8.76 % | -89.883 M 56.62 % | -207.201 M -154.22 % | -81.506 M -91.23 % | -42.622 M 23.68 % | -55.848 M |
| Free CashFlow | 195.608 M -2.72 % | 201.072 M 647.62 % | 26.895 M 196.94 % | -27.743 M 15.90 % | -32.988 M -277.56 % | 18.578 M 135.87 % | -51.786 M -578.53 % | 10.822 M -49.80 % | 21.559 M -61.85 % | 56.508 M 106.30 % | 27.391 M 134.82 % | -78.665 M -23.04 % | -63.934 M -146.34 % | -25.954 M 23.78 % | -34.052 M -111.65 % | -16.089 M 32.70 % | -23.906 M -149.40 % | 48.396 M -44.25 % | 86.802 M 95.08 % | 44.496 M -23.09 % | 57.856 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 765.134 M -26.39 % | 1.039 B 33.50 % | 778.568 M -25.47 % | 1.045 B 40.83 % | 741.780 M -23.97 % | 975.597 M 53.22 % | 636.716 M -8.08 % | 692.694 M 183.31 % | 244.502 M -54.96 % | 542.835 M -13.66 % | 628.683 M -29.19 % | 887.784 M 25.54 % | 707.183 M -13.82 % | 820.606 M 33.62 % | 614.119 M -26.75 % | 838.431 M 42.86 % | 586.878 M -27.82 % | 813.125 M 45.33 % | 559.499 M -25.47 % | 750.753 M 18.84 % | 631.710 M -23.41 % | 824.742 M 48.92 % | 553.798 M -28.92 % | 779.141 M 47.69 % | 527.552 M -25.65 % | 709.537 M 0.00 % | 709.537 M -3.44 % | 734.803 M 0.00 % | 734.803 M 2.97 % | 713.618 M 0.00 % | 713.618 M -1.66 % | 725.661 M 0.00 % | 725.661 M 1.89 % | 712.226 M 0.00 % | 712.226 M -8.12 % | 775.134 M 0.00 % | 775.134 M 9.61 % | 707.178 M 0.00 % | 707.178 M 20.25 % | 588.098 M 0.00 % | 588.098 M 3.60 % | 567.644 M 0.00 % | 567.644 M |
| Net income | -116.847 M -192.57 % | 126.223 M 218.86 % | -106.197 M -360.13 % | 40.824 M 139.28 % | -103.923 M -125.59 % | 406.146 M 453.01 % | -115.051 M -242.84 % | -33.558 M 91.46 % | -392.885 M -47.98 % | -265.500 M -66.20 % | -159.749 M -281.36 % | 88.085 M 172.81 % | -120.980 M -310.40 % | 57.499 M 155.54 % | -103.534 M -271.98 % | 60.201 M 151.49 % | -116.928 M -270.89 % | 68.421 M 190.20 % | -75.853 M -198.63 % | 76.909 M 186.96 % | -88.445 M -200.38 % | 88.114 M 179.02 % | -111.503 M -242.39 % | 78.309 M 162.19 % | -125.917 M -820.04 % | -13.686 M 0.00 % | -13.686 M -360.76 % | 5.249 M 0.00 % | 5.249 M 44.31 % | 3.637 M 0.00 % | 3.637 M -82.79 % | 21.132 M 0.00 % | 21.132 M -42.45 % | 36.717 M 0.00 % | 36.717 M -2.39 % | 37.616 M 0.00 % | 37.616 M 1.86 % | 36.929 M 0.00 % | 36.929 M 113.45 % | 17.301 M 0.00 % | 17.301 M -41.81 % | 29.731 M 0.00 % | 29.731 M |
| Income before tax | -112.439 M -194.06 % | 119.536 M 230.56 % | -91.556 M -264.18 % | 55.764 M 152.48 % | -106.267 M -125.12 % | 423.064 M 604.09 % | -83.927 M -296.01 % | -21.193 M 94.16 % | -362.820 M -49.04 % | -243.442 M -58.23 % | -153.854 M -225.77 % | 122.332 M 196.14 % | -127.249 M -246.76 % | 86.703 M 182.18 % | -105.505 M -234.92 % | 78.200 M 165.45 % | -119.476 M -237.08 % | 87.161 M 207.63 % | -80.984 M -189.98 % | 90.000 M 196.74 % | -93.035 M -193.52 % | 99.479 M 184.92 % | -117.138 M -242.16 % | 82.400 M 163.59 % | -129.588 M -715.99 % | -15.881 M 0.00 % | -15.881 M -1 092.25 % | 1.601 M 0.00 % | 1.601 M 143.31 % | -3.696 M 0.00 % | -3.696 M -114.78 % | 25.008 M 0.00 % | 25.008 M -42.72 % | 43.662 M 0.00 % | 43.662 M -11.28 % | 49.214 M 0.00 % | 49.214 M -4.62 % | 51.601 M 0.00 % | 51.601 M 72.98 % | 29.830 M 0.00 % | 29.830 M -27.50 % | 41.142 M 0.00 % | 41.142 M |
| Income before tax ratio | -0.15 -227.78 % | 0.12 197.80 % | -0.12 -320.30 % | 0.05 137.26 % | -0.14 -133.04 % | 0.43 428.99 % | -0.13 -330.83 % | -0.03 97.94 % | -1.48 -230.89 % | -0.45 -83.25 % | -0.24 -277.60 % | 0.14 176.58 % | -0.18 -270.30 % | 0.11 161.50 % | -0.17 -284.20 % | 0.09 145.81 % | -0.20 -289.92 % | 0.11 174.06 % | -0.14 -220.74 % | 0.12 181.40 % | -0.15 -222.10 % | 0.12 157.03 % | -0.21 -300.00 % | 0.11 143.05 % | -0.25 -997.48 % | -0.02 0.00 % | -0.02 -1 127.58 % | 0.00 0.00 % | 0.00 142.06 % | -0.01 0.00 % | -0.01 -115.03 % | 0.03 0.00 % | 0.03 -43.79 % | 0.06 0.00 % | 0.06 -3.45 % | 0.06 0.00 % | 0.06 -12.99 % | 0.07 0.00 % | 0.07 43.85 % | 0.05 0.00 % | 0.05 -30.02 % | 0.07 0.00 % | 0.07 |
| EBITDA | 25.162 M -93.22 % | 370.993 M 118.69 % | 169.642 M -47.87 % | 325.404 M 130.79 % | 140.997 M -80.99 % | 741.598 M 361.43 % | 160.717 M -29.34 % | 227.439 M 282.68 % | -124.498 M -1 581.95 % | -7.402 M -109.08 % | 81.537 M -46.89 % | 153.513 M 269.55 % | -90.543 M -173.51 % | 123.172 M 385.41 % | -43.156 M -130.13 % | 143.242 M 291.33 % | -74.866 M -162.20 % | 120.358 M 378.72 % | -43.183 M -136.09 % | 119.651 M 300.37 % | -59.716 M -147.19 % | 126.538 M 273.41 % | -72.969 M -158.32 % | 125.109 M 268.04 % | -74.453 M -709.27 % | 12.220 M 0.00 % | 12.220 M -65.32 % | 35.237 M 0.00 % | 35.237 M 53.11 % | 23.014 M 0.00 % | 23.014 M -59.04 % | 56.183 M 0.00 % | 56.183 M -19.33 % | 69.647 M 0.00 % | 69.647 M 1.64 % | 68.523 M 0.00 % | 68.523 M -1.77 % | 69.757 M 0.00 % | 69.757 M 78.33 % | 39.118 M 0.00 % | 39.118 M -24.29 % | 51.666 M 0.00 % | 51.666 M |
| Net income ratio | -0.15 -225.75 % | 0.12 189.03 % | -0.14 -449.05 % | 0.04 127.89 % | -0.14 -133.65 % | 0.42 330.39 % | -0.18 -272.98 % | -0.05 96.99 % | -1.61 -228.54 % | -0.49 -92.48 % | -0.25 -356.10 % | 0.10 158.00 % | -0.17 -344.15 % | 0.07 141.56 % | -0.17 -334.80 % | 0.07 136.04 % | -0.20 -336.78 % | 0.08 162.07 % | -0.14 -232.34 % | 0.10 173.17 % | -0.14 -231.05 % | 0.11 153.06 % | -0.20 -300.33 % | 0.10 142.11 % | -0.24 -1 137.42 % | -0.02 0.00 % | -0.02 -370.05 % | 0.01 0.00 % | 0.01 40.15 % | 0.01 0.00 % | 0.01 -82.50 % | 0.03 0.00 % | 0.03 -43.51 % | 0.05 0.00 % | 0.05 6.23 % | 0.05 0.00 % | 0.05 -7.07 % | 0.05 0.00 % | 0.05 77.51 % | 0.03 0.00 % | 0.03 -43.83 % | 0.05 0.00 % | 0.05 |
| Ratio EBITDA | 0.03 -90.79 % | 0.36 63.81 % | 0.22 -30.05 % | 0.31 63.87 % | 0.19 -74.99 % | 0.76 201.15 % | 0.25 -23.12 % | 0.33 164.48 % | -0.51 -3 634.21 % | -0.01 -110.51 % | 0.13 -25.00 % | 0.17 235.06 % | -0.13 -185.30 % | 0.15 313.59 % | -0.07 -141.13 % | 0.17 233.93 % | -0.13 -186.18 % | 0.15 291.78 % | -0.08 -148.43 % | 0.16 268.60 % | -0.09 -161.61 % | 0.15 216.44 % | -0.13 -182.06 % | 0.16 213.78 % | -0.14 -919.45 % | 0.02 0.00 % | 0.02 -64.09 % | 0.05 0.00 % | 0.05 48.70 % | 0.03 0.00 % | 0.03 -58.35 % | 0.08 0.00 % | 0.08 -20.83 % | 0.10 0.00 % | 0.10 10.62 % | 0.09 0.00 % | 0.09 -10.38 % | 0.10 0.00 % | 0.10 48.30 % | 0.07 0.00 % | 0.07 -26.92 % | 0.09 0.00 % | 0.09 |
| Gross profit ratio | 0.26 -31.87 % | 0.38 64.38 % | 0.23 -41.04 % | 0.39 53.43 % | 0.25 -41.48 % | 0.44 92.52 % | 0.23 -29.98 % | 0.32 148.26 % | -0.67 -582.78 % | 0.14 27.37 % | 0.11 -53.75 % | 0.24 343.78 % | -0.10 -159.95 % | 0.16 271.30 % | -0.09 -159.04 % | 0.16 291.64 % | -0.08 -150.41 % | 0.16 431.79 % | -0.05 -127.04 % | 0.18 348.10 % | -0.07 -146.99 % | 0.16 255.38 % | -0.10 -164.28 % | 0.16 220.18 % | -0.13 -150.38 % | 0.26 0.00 % | 0.26 -9.00 % | 0.29 0.00 % | 0.29 -11.18 % | 0.32 0.00 % | 0.32 -4.74 % | 0.34 0.00 % | 0.34 -5.06 % | 0.36 0.00 % | 0.36 9.74 % | 0.32 0.00 % | 0.32 -1.93 % | 0.33 0.00 % | 0.33 10.60 % | 0.30 0.00 % | 0.30 -63.23 % | 0.81 0.00 % | 0.81 |
| Weighted average shs out dil | 461.205 M 0.49 % | 458.940 M 1.02 % | 454.294 M 0.00 % | 454.300 M 0.00 % | 454.300 M 0.67 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M |
| Weighted average shs out | 461.206 M 1.52 % | 454.307 M 0.00 % | 454.295 M 0.67 % | 451.276 M -0.13 % | 451.841 M 0.13 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M 0.00 % | 451.276 M |
| EPS diluted | -0.25 -189.29 % | 0.28 221.74 % | -0.23 -355.84 % | 0.09 139.09 % | -0.23 -101.04 % | 22.03 287.49 % | -11.75 -243.57 % | -3.42 91.53 % | -40.39 -45.71 % | -27.72 -65.39 % | -16.76 -801.26 % | 2.39 172.87 % | -3.28 -310.26 % | 1.56 155.52 % | -2.81 -272.39 % | 1.63 151.42 % | -3.17 -270.43 % | 1.86 120.88 % | -8.91 -197.80 % | 9.11 187.01 % | -10.47 -200.38 % | 10.43 179.02 % | -13.20 -242.55 % | 9.26 3 407.14 % | -0.28 82.50 % | -1.60 0.00 % | -1.60 -366.67 % | 0.60 0.00 % | 0.60 42.86 % | 0.42 0.00 % | 0.42 -82.50 % | 2.40 0.00 % | 2.40 -42.86 % | 4.20 0.00 % | 4.20 -1.41 % | 4.26 0.00 % | 4.26 1.43 % | 4.20 0.00 % | 4.20 116.49 % | 1.94 0.00 % | 1.94 -41.57 % | 3.32 0.00 % | 3.32 |
| Earnings per share | -0.25 -189.29 % | 0.28 221.74 % | -0.23 -355.84 % | 0.09 139.09 % | -0.23 -101.04 % | 22.03 287.49 % | -11.75 -243.57 % | -3.42 91.53 % | -40.39 -45.65 % | -27.73 -65.45 % | -16.76 -801.26 % | 2.39 172.87 % | -3.28 -310.26 % | 1.56 155.52 % | -2.81 -272.39 % | 1.63 151.42 % | -3.17 -270.43 % | 1.86 120.88 % | -8.91 -197.91 % | 9.10 186.91 % | -10.47 -200.38 % | 10.43 179.02 % | -13.20 -242.39 % | 9.27 3 410.71 % | -0.28 82.50 % | -1.60 0.00 % | -1.60 -366.67 % | 0.60 0.00 % | 0.60 42.86 % | 0.42 0.00 % | 0.42 -82.50 % | 2.40 0.00 % | 2.40 -42.86 % | 4.20 0.00 % | 4.20 -1.41 % | 4.26 0.00 % | 4.26 1.43 % | 4.20 0.00 % | 4.20 116.49 % | 1.94 0.00 % | 1.94 -41.57 % | 3.32 0.00 % | 3.32 |
| Gross profit | 197.404 M -49.85 % | 393.614 M 119.45 % | 179.361 M -56.06 % | 408.211 M 116.08 % | 188.916 M -55.50 % | 424.553 M 194.98 % | 143.926 M -35.64 % | 223.610 M 236.73 % | -163.538 M -317.45 % | 75.206 M 9.98 % | 68.384 M -67.25 % | 208.791 M 406.03 % | -68.225 M -151.66 % | 132.056 M 328.90 % | -57.692 M -143.24 % | 133.414 M 373.79 % | -48.729 M -136.38 % | 133.937 M 582.19 % | -27.777 M -120.15 % | 137.853 M 394.85 % | -46.753 M -135.99 % | 129.895 M 331.40 % | -56.135 M -145.69 % | 122.867 M 277.49 % | -69.224 M -137.46 % | 184.789 M 0.00 % | 184.789 M -12.13 % | 210.289 M 0.00 % | 210.289 M -8.55 % | 229.945 M 0.00 % | 229.945 M -6.32 % | 245.466 M 0.00 % | 245.466 M -3.27 % | 253.766 M 0.00 % | 253.766 M 0.84 % | 251.663 M 0.00 % | 251.663 M 7.49 % | 234.119 M 0.00 % | 234.119 M 32.99 % | 176.039 M 0.00 % | 176.039 M -61.90 % | 462.053 M 0.00 % | 462.053 M |
| Income tax expense | 4.581 M 168.58 % | -6.680 M -190.03 % | 7.420 M -66.81 % | 22.354 M 834.60 % | -3.043 M -114.32 % | 21.246 M 81.92 % | 11.679 M 49.37 % | 7.819 M -19.48 % | 9.711 M 95.94 % | 4.956 M 312.80 % | -2.329 M -105.98 % | 38.930 M 520.99 % | 6.269 M -78.54 % | 29.206 M 1 381.03 % | 1.972 M -89.05 % | 18.002 M 598.84 % | 2.576 M -86.33 % | 18.848 M 265.20 % | 5.161 M -60.78 % | 13.158 M 176.49 % | 4.759 M -57.99 % | 11.328 M 98.98 % | 5.693 M 44.31 % | 3.945 M 7.49 % | 3.670 M 262.61 % | -2.257 M 0.00 % | -2.257 M 38.13 % | -3.648 M 0.00 % | -3.648 M 50.31 % | -7.341 M 0.00 % | -7.341 M -289.42 % | 3.876 M 0.00 % | 3.876 M -44.20 % | 6.945 M 0.00 % | 6.945 M -40.12 % | 11.598 M 0.00 % | 11.598 M -21.24 % | 14.725 M 0.00 % | 14.725 M 70.07 % | 8.658 M 0.00 % | 8.658 M -7.62 % | 9.372 M 0.00 % | 9.372 M |
| Cost of revenue | 567.730 M -12.09 % | 645.780 M 7.77 % | 599.207 M -5.86 % | 636.474 M 15.12 % | 552.864 M 0.33 % | 551.044 M 11.82 % | 492.790 M 5.05 % | 469.084 M 14.96 % | 408.040 M -12.74 % | 467.629 M -16.54 % | 560.299 M -17.48 % | 678.993 M -12.43 % | 775.408 M 12.61 % | 688.550 M 2.49 % | 671.811 M -4.71 % | 705.017 M 10.92 % | 635.607 M -6.42 % | 679.188 M 15.65 % | 587.276 M -4.18 % | 612.900 M -9.66 % | 678.463 M -2.36 % | 694.847 M 13.92 % | 609.933 M -7.06 % | 656.274 M 9.97 % | 596.776 M 13.73 % | 524.748 M 0.00 % | 524.748 M 0.04 % | 524.514 M 0.00 % | 524.514 M 8.44 % | 483.673 M 0.00 % | 483.673 M 0.72 % | 480.195 M 0.00 % | 480.195 M 4.74 % | 458.460 M 0.00 % | 458.460 M -12.42 % | 523.472 M 0.00 % | 523.472 M 10.66 % | 473.059 M 0.00 % | 473.059 M 14.80 % | 412.059 M 0.00 % | 412.059 M 290.24 % | 105.591 M 0.00 % | 105.591 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 82.852 M 0.00 % | 82.852 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 48.870 M 0.00 % | 48.870 M |
| Other expenses | 191.356 M 319.06 % | 45.663 M 414.45 % | 8.876 M 116.95 % | -52.374 M -73.36 % | -30.211 M -8.48 % | -27.849 M -193.49 % | 29.787 M 59.48 % | 18.677 M 321.82 % | -8.420 M 63.51 % | -23.072 M -169.41 % | -8.564 M -359.12 % | 3.305 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 |
| Operating expenses | 212.679 M 7.97 % | 196.974 M 26.58 % | 155.617 M -28.59 % | 217.915 M 31.67 % | 165.500 M -17.31 % | 200.140 M 120.67 % | 90.696 M -0.64 % | 91.281 M -4.85 % | 95.929 M -22.18 % | 123.264 M -8.22 % | 134.300 M 88.63 % | 71.197 M 42.70 % | 49.893 M 35.38 % | 36.853 M 112.72 % | 17.325 M -50.29 % | 34.850 M -43.77 % | 61.982 M 59.23 % | 38.925 M -8.91 % | 42.732 M 9.30 % | 39.097 M 7.29 % | 36.440 M 69.01 % | 21.561 M -56.16 % | 49.177 M 50.91 % | 32.587 M -37.69 % | 52.296 M 147.22 % | 21.154 M 0.00 % | 21.154 M 37.13 % | 15.426 M 0.00 % | 15.426 M -42.71 % | 26.927 M 0.00 % | 26.927 M 236.69 % | 7.998 M 0.00 % | 7.998 M -6.82 % | 8.583 M 0.00 % | 8.583 M -44.06 % | 15.344 M 0.00 % | 15.344 M 160.33 % | 5.894 M 0.00 % | 5.894 M 116.31 % | -36.134 M 0.00 % | -36.134 M -127.43 % | 131.722 M 0.00 % | 131.722 M |
| Cost and expenses | 780.409 M -3.58 % | 809.360 M 7.22 % | 754.824 M -11.65 % | 854.389 M 18.94 % | 718.364 M -4.37 % | 751.184 M 28.74 % | 583.486 M 4.13 % | 560.365 M 11.19 % | 503.969 M -14.71 % | 590.893 M -14.93 % | 694.599 M -7.41 % | 750.190 M -9.10 % | 825.301 M 13.77 % | 725.403 M 5.26 % | 689.136 M -6.86 % | 739.867 M 6.06 % | 697.589 M -2.86 % | 718.113 M 13.98 % | 630.008 M -3.37 % | 651.997 M -8.80 % | 714.903 M -0.21 % | 716.408 M 8.69 % | 659.110 M -4.32 % | 688.861 M 6.13 % | 649.072 M -9.38 % | 716.284 M 0.00 % | 716.284 M -1.19 % | 724.904 M 0.00 % | 724.904 M 2.07 % | 710.219 M 0.00 % | 710.219 M 2.31 % | 694.171 M 0.00 % | 694.171 M 4.68 % | 663.160 M 0.00 % | 663.160 M -8.38 % | 723.828 M 0.00 % | 723.828 M 10.89 % | 652.765 M 0.00 % | 652.765 M 18.28 % | 551.858 M 0.00 % | 551.858 M 4.23 % | 529.476 M 0.00 % | 529.476 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 |
| Selling general and administrative expenses | 21.323 M -85.91 % | 151.311 M 3.11 % | 146.741 M -11.36 % | 165.541 M 22.36 % | 135.289 M -21.48 % | 172.291 M 43.00 % | 120.483 M 9.57 % | 109.958 M 25.65 % | 87.509 M -12.66 % | 100.192 M -20.32 % | 125.736 M 68.77 % | 74.502 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 % | 6.230 M -88.09 % | 52.296 M 147.22 % | 21.154 M 0.00 % | 21.154 M 37.13 % | 15.426 M 0.00 % | 15.426 M -42.71 % | 26.927 M 0.00 % | 26.927 M 236.69 % | 7.998 M 0.00 % | 7.998 M -6.82 % | 8.583 M 0.00 % | 8.583 M -44.06 % | 15.344 M 0.00 % | 15.344 M 160.33 % | 5.894 M 0.00 % | 5.894 M 116.31 % | -36.134 M 0.00 % | -36.134 M -127.43 % | 131.722 M 0.00 % | 131.722 M |
| Interest income | 385.000 K -87.72 % | 3.134 M -64.59 % | 8.851 M -20.12 % | 11.080 M 2 014.50 % | 524.000 K -31.05 % | 760.000 K 1 034.33 % | 67.000 K 644.44 % | 9.000 K -50.00 % | 18.000 K -97.72 % | 790.000 K 100.51 % | 394.000 K -95.36 % | 8.499 M -6.92 % | 9.131 M 7.42 % | 8.500 M -72.12 % | 30.488 M 49.72 % | 20.364 M 132.33 % | 8.765 M 11.64 % | 7.851 M -25.05 % | 10.475 M 19.63 % | 8.756 M -11.03 % | 9.842 M 11.15 % | 8.855 M -25.12 % | 11.826 M 50.08 % | 7.880 M -2.33 % | 8.068 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 |
| Interest expense | 97.544 M -11.64 % | 110.395 M -6.00 % | 117.436 M -8.58 % | 128.464 M 4.69 % | 122.712 M -34.44 % | 187.163 M 43.26 % | 130.642 M -0.60 % | 131.433 M 40.08 % | 93.824 M 0.08 % | 93.748 M 19.96 % | 78.150 M 637.33 % | 10.599 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 % | 4.429 M | 0.000 -100.00 % | 10.572 M 0.00 % | 10.572 M 4.33 % | 10.133 M 0.00 % | 10.133 M 17.91 % | 8.594 M 0.00 % | 8.594 M -7.99 % | 9.340 M 0.00 % | 9.340 M 18.14 % | 7.906 M 0.00 % | 7.906 M 95.69 % | 4.040 M 0.00 % | 4.040 M -18.85 % | 4.979 M 0.00 % | 4.979 M | 0.000 | 0.000 -100.00 % | 5.425 M 0.00 % | 5.425 M |
| Depreciation and amortization | 29.344 M -80.37 % | 149.492 M 3.86 % | 143.935 M 1.95 % | 141.176 M 13.35 % | 124.552 M -5.19 % | 131.371 M 15.24 % | 114.002 M -2.73 % | 117.199 M -18.89 % | 144.498 M 1.55 % | 142.292 M -9.51 % | 157.241 M 663.97 % | 20.582 M 5.15 % | 19.574 M -3.42 % | 20.267 M -7.28 % | 21.859 M 3.16 % | 21.190 M 0.57 % | 21.069 M -1.40 % | 21.369 M 2.24 % | 20.900 M -5.30 % | 22.070 M 1.68 % | 21.706 M -7.09 % | 23.362 M 2.08 % | 22.886 M -5.65 % | 24.257 M 2.32 % | 23.707 M 34.76 % | 17.592 M 0.00 % | 17.592 M -25.15 % | 23.504 M 0.00 % | 23.504 M 29.68 % | 18.124 M 0.00 % | 18.124 M -17.00 % | 21.835 M 0.00 % | 21.835 M 20.78 % | 18.079 M 0.00 % | 18.079 M 18.40 % | 15.269 M 0.00 % | 15.269 M 16.34 % | 13.125 M 0.00 % | 13.125 M -0.26 % | 13.159 M 0.00 % | 13.159 M 84.36 % | 7.138 M 0.00 % | 7.138 M |
| Operating income | -15.275 M -106.64 % | 230.034 M 868.81 % | 23.744 M -87.52 % | 190.296 M 712.68 % | 23.416 M -89.57 % | 224.413 M 321.59 % | 53.230 M -59.77 % | 132.329 M 151.00 % | -259.467 M -439.90 % | -48.058 M 27.09 % | -65.916 M -147.91 % | 137.594 M 227.19 % | -108.183 M -204.18 % | 103.845 M 218.02 % | -87.988 M -168.46 % | 128.526 M 251.33 % | -84.931 M -180.67 % | 105.279 M 264.29 % | -64.083 M -165.67 % | 97.581 M 219.85 % | -81.422 M -178.92 % | 103.176 M 207.64 % | -95.855 M -195.05 % | 100.852 M 202.74 % | -98.160 M -1 354.98 % | -6.747 M 0.00 % | -6.747 M -168.16 % | 9.899 M 0.00 % | 9.899 M 191.26 % | 3.399 M 0.00 % | 3.399 M -89.21 % | 31.490 M 0.00 % | 31.490 M -35.82 % | 49.066 M 0.00 % | 49.066 M -4.37 % | 51.307 M 0.00 % | 51.307 M -5.71 % | 54.414 M 0.00 % | 54.414 M 50.15 % | 36.241 M 0.00 % | 36.241 M -5.05 % | 38.168 M 0.00 % | 38.168 M |
| Operating income ratio | -0.02 -109.02 % | 0.22 625.70 % | 0.03 -83.26 % | 0.18 477.04 % | 0.03 -86.28 % | 0.23 175.15 % | 0.08 -56.24 % | 0.19 118.00 % | -1.06 -1 098.68 % | -0.09 15.56 % | -0.10 -167.65 % | 0.15 201.31 % | -0.15 -220.89 % | 0.13 188.32 % | -0.14 -193.46 % | 0.15 205.93 % | -0.14 -211.77 % | 0.13 213.04 % | -0.11 -188.12 % | 0.13 200.84 % | -0.13 -203.03 % | 0.13 172.28 % | -0.17 -233.72 % | 0.13 169.57 % | -0.19 -1 856.89 % | -0.01 0.00 % | -0.01 -170.58 % | 0.01 0.00 % | 0.01 182.86 % | 0.00 0.00 % | 0.00 -89.03 % | 0.04 0.00 % | 0.04 -37.01 % | 0.07 0.00 % | 0.07 4.08 % | 0.07 0.00 % | 0.07 -13.98 % | 0.08 0.00 % | 0.08 24.86 % | 0.06 0.00 % | 0.06 -8.35 % | 0.07 0.00 % | 0.07 |
| Total other income expenses net | -97.164 M 12.07 % | -110.498 M 4.16 % | -115.300 M 14.30 % | -134.532 M -3.19 % | -130.372 M -165.63 % | 198.651 M 244.16 % | -137.797 M 10.24 % | -153.522 M -50.14 % | -102.250 M 47.67 % | -195.384 M -124.15 % | -87.168 M -471.14 % | -15.262 M 19.95 % | -19.066 M -11.22 % | -17.142 M -96.51 % | -8.723 M 82.67 % | -50.326 M -140.64 % | -20.913 M -15.43 % | -18.118 M -7.20 % | -16.901 M -122.94 % | -7.581 M 34.72 % | -11.613 M -214.12 % | -3.697 M 82.63 % | -21.283 M -15.34 % | -18.452 M 41.29 % | -31.428 M -244.06 % | -9.135 M 0.00 % | -9.135 M -10.08 % | -8.298 M 0.00 % | -8.298 M -16.97 % | -7.094 M 0.00 % | -7.094 M -9.43 % | -6.483 M 0.00 % | -6.483 M -19.97 % | -5.404 M 0.00 % | -5.404 M -158.23 % | -2.093 M 0.00 % | -2.093 M 25.61 % | -2.813 M 0.00 % | -2.813 M 56.12 % | -6.411 M 0.00 % | -6.411 M -315.52 % | 2.975 M 0.00 % | 2.975 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 |
| 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 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.312 B 4.61 % | 3.166 B -4.28 % | 3.308 B 2.90 % | 3.215 B 14.56 % | 2.806 B 2.64 % | 2.734 B -19.75 % | 3.407 B 4.89 % | 3.248 B -7.36 % | 3.506 B 9.05 % | 3.215 B -0.13 % | 3.219 B 1 308.24 % | 228.577 M -33.13 % | 341.831 M 37.58 % | 248.452 M -22.57 % | 320.893 M 71.84 % | 186.741 M -21.14 % | 236.813 M 18.03 % | 200.634 M -29.57 % | 284.883 M 23.84 % | 230.036 M -32.62 % | 341.388 M 20.87 % | 282.450 M -23.15 % | 367.554 M 28.74 % | 285.500 M -14.13 % | 332.463 M 87.55 % | 177.270 M -23.69 % | 232.290 M 127.07 % | 102.301 M -43.37 % | 180.653 M 282.23 % | 47.263 M -80.19 % | 238.639 M 145.96 % | 97.024 M 17.13 % | 82.835 M 101.91 % | 41.025 M 996.33 % | -4.577 M -102.66 % | 171.912 M -8.23 % | 187.328 M |
| Total investments | 21.396 M -6.82 % | 22.961 M 45.97 % | 15.730 M -77.53 % | 70.003 M 8.57 % | 64.478 M 11.24 % | 57.962 M -8.19 % | 63.131 M 25.20 % | 50.424 M 34.78 % | 37.411 M -13.54 % | 43.271 M -19.45 % | 53.722 M 188.50 % | 18.621 M -80.62 % | 96.108 M 685.65 % | 12.233 M 46.07 % | 8.375 M -1.09 % | 8.467 M 14.19 % | 7.415 M -40.46 % | 12.454 M 1.35 % | 12.288 M -26.18 % | 16.645 M 10.36 % | 15.082 M 5.24 % | 14.331 M 248.43 % | 4.113 M 150.95 % | 1.639 M 1.42 % | 1.616 M -93.99 % | 26.885 M 7.06 % | 25.111 M -5.01 % | 26.436 M -0.17 % | 26.481 M 240 836.36 % | -11.000 K -100.04 % | 28.832 M -21.96 % | 36.946 M 1.58 % | 36.370 M -1.20 % | 36.812 M 27.14 % | 28.954 M -16.18 % | 34.545 M -3.54 % | 35.814 M |
| Total debt | 3.392 B 4.26 % | 3.253 B -10.95 % | 3.653 B -0.82 % | 3.684 B 14.69 % | 3.212 B 0.24 % | 3.204 B -15.03 % | 3.771 B 2.08 % | 3.694 B 1.07 % | 3.655 B 6.88 % | 3.420 B -1.49 % | 3.472 B 911.03 % | 343.383 M -13.13 % | 395.290 M 8.39 % | 364.682 M -0.36 % | 366.007 M 33.78 % | 273.583 M -5.25 % | 288.728 M -0.16 % | 289.183 M -12.26 % | 329.593 M 21.69 % | 270.837 M -32.54 % | 401.503 M 25.73 % | 319.347 M -22.97 % | 414.579 M 23.21 % | 336.482 M -13.57 % | 389.332 M 22.93 % | 316.718 M -3.42 % | 327.920 M -3.37 % | 339.362 M -3.25 % | 350.751 M 63.27 % | 214.829 M -22.78 % | 278.216 M 30.98 % | 212.417 M -15.08 % | 250.130 M 23.10 % | 203.189 M 78.68 % | 113.715 M -50.01 % | 227.490 M -17.68 % | 276.343 M |
| Accumulated other comprehensive income loss | -735.674 M 2.89 % | -757.560 M 0.80 % | -763.639 M 0.41 % | -766.766 M 5.57 % | -812.003 M -14.07 % | -711.866 M 41.55 % | -1.218 B -10.26 % | -1.105 B -3.08 % | -1.071 B -58.69 % | -675.207 M -64.25 % | -411.091 M -398.56 % | 137.693 M -20.43 % | 173.037 M -20.67 % | 218.121 M 1.73 % | 214.420 M -20.53 % | 269.829 M 1.24 % | 266.520 M -2.30 % | 272.799 M -0.23 % | 273.430 M -5.82 % | 290.318 M 0.74 % | 288.178 M -7.67 % | 312.131 M 1.06 % | 308.857 M -13.95 % | 358.938 M -1.77 % | 365.399 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 |
| Retained earnings | -116.847 M -683.48 % | 20.026 M 118.86 % | -106.197 M -68.30 % | -63.099 M 39.28 % | -103.923 M -135.70 % | 291.095 M 353.01 % | -115.051 M 73.02 % | -426.443 M -8.54 % | -392.885 M 7.61 % | -425.249 M -166.20 % | -159.749 M -383.75 % | -33.023 M 72.73 % | -121.108 M -163.08 % | -46.035 M 55.54 % | -103.534 M -82.51 % | -56.727 M 51.49 % | -116.928 M -1 473.30 % | -7.432 M 90.20 % | -75.853 M -557.53 % | -11.536 M 86.78 % | -87.238 M -272.99 % | -23.389 M 78.64 % | -109.520 M -129.78 % | -47.663 M 62.13 % | -125.849 M -351.48 % | -27.875 M 65.86 % | -81.649 M | 0.000 -100.00 % | 317.140 M 4 259.31 % | 7.275 M 112.56 % | -57.906 M -237.01 % | 42.264 M -42.45 % | 73.434 M -2.35 % | 75.199 M 2.07 % | 73.676 M | 0.000 -100.00 % | 59.462 M |
| Common stock | 4.620 M 1.67 % | 4.544 M 0.00 % | 4.544 M 0.00 % | 4.544 M 0.00 % | 4.544 M 0.00 % | 4.544 M -95.41 % | 98.935 M 0.00 % | 98.935 M 0.00 % | 98.935 M 0.00 % | 98.935 M 0.90 % | 98.052 M 0.00 % | 98.052 M 0.01 % | 98.045 M 0.00 % | 98.045 M 0.00 % | 98.046 M 0.03 % | 98.017 M 0.00 % | 98.017 M 0.00 % | 98.017 M 0.00 % | 98.017 M 11.11 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.00 % | 88.216 M 0.02 % | 88.196 M 0.10 % | 88.109 M 0.00 % | 88.109 M 0.33 % | 87.818 M 0.14 % | 87.691 M 1.34 % | 86.532 M |
| Total equity | -496.511 M -30.26 % | -381.180 M 25.74 % | -513.295 M -20.56 % | -425.772 M 9.58 % | -470.865 M -32.42 % | -355.576 M 67.67 % | -1.100 B -11.48 % | -986.414 M -3.48 % | -953.268 M -69.85 % | -561.228 M -88.80 % | -297.258 M -218.22 % | 251.447 M 51.76 % | 165.687 M -42.03 % | 285.814 M 27.25 % | 224.616 M -31.28 % | 326.878 M 24.10 % | 263.389 M -30.49 % | 378.915 M 21.72 % | 311.289 M -14.52 % | 364.165 M 27.14 % | 286.426 M -23.48 % | 374.307 M 31.40 % | 284.857 M -29.48 % | 403.946 M 24.34 % | 324.876 M -27.84 % | 450.223 M 12.01 % | 401.949 M -18.59 % | 493.737 M 20.48 % | 409.808 M -15.82 % | 486.845 M 15.57 % | 421.238 M -14.20 % | 490.953 M 4.45 % | 470.030 M 10.51 % | 425.321 M 15.31 % | 368.840 M 9.47 % | 336.946 M 7.07 % | 314.706 M |
| Other non current liabilities | 42.300 M 4.93 % | 40.312 M 3.58 % | 38.919 M -63.71 % | 107.236 M 218.75 % | 33.643 M -70.79 % | 115.187 M 3.22 % | 111.593 M 19.40 % | 93.463 M 6.08 % | 88.102 M -9.06 % | 96.876 M 16.34 % | 83.268 M 21.92 % | 68.299 M 3.32 % | 66.102 M 25.17 % | 52.810 M -27.28 % | 72.624 M 23.76 % | 58.680 M 58.61 % | 36.996 M 34.14 % | 27.580 M 126.27 % | -104.972 M 1.20 % | -106.246 M 3.16 % | -109.717 M -0.95 % | -108.685 M 0.82 % | -109.581 M -3 306.94 % | 3.417 M 87.23 % | 1.825 M -92.11 % | 23.139 M 564.34 % | 3.483 M -22.63 % | 4.502 M -83.70 % | 27.621 M 5.41 % | 26.203 M -2.25 % | 26.807 M 1.69 % | 26.361 M -6.80 % | 28.283 M -33.14 % | 42.299 M -31.80 % | 62.023 M -22.08 % | 79.602 M -4.82 % | 83.631 M |
| Long term debt | 3.064 B 2.00 % | 3.004 B -10.85 % | 3.370 B -1.16 % | 3.409 B 15.54 % | 2.951 B -1.37 % | 2.992 B 1.31 % | 2.953 B -3.75 % | 3.068 B -2.62 % | 3.151 B -1.22 % | 3.190 B 8.98 % | 2.927 B 786.74 % | 330.084 M -0.80 % | 332.754 M -1.01 % | 336.133 M -0.98 % | 339.444 M 22.46 % | 277.188 M -5.20 % | 292.389 M 2.59 % | 285.010 M 26.05 % | 226.115 M -8.72 % | 247.728 M -4.83 % | 260.298 M 1.93 % | 255.362 M -4.36 % | 266.995 M 6.50 % | 250.700 M -4.22 % | 261.747 M -3.95 % | 272.518 M -5.08 % | 287.088 M -2.58 % | 294.679 M -2.42 % | 301.996 M 40.58 % | 214.829 M 24.58 % | 172.444 M 7.04 % | 161.106 M -21.03 % | 204.002 M 0.40 % | 203.189 M 133.63 % | 86.970 M | 0.000 | 0.000 |
| Total non current liabilities | 3.107 B 2.02 % | 3.045 B -10.76 % | 3.412 B -2.98 % | 3.517 B 17.82 % | 2.985 B -4.45 % | 3.124 B 1.56 % | 3.076 B -3.05 % | 3.173 B -2.34 % | 3.249 B -1.44 % | 3.297 B 9.19 % | 3.019 B 1 181.60 % | 235.577 M -0.85 % | 237.596 M -0.11 % | 237.861 M -1.43 % | 241.323 M 36.43 % | 176.889 M -6.94 % | 190.077 M 4.50 % | 181.885 M 50.14 % | 121.143 M -14.38 % | 141.482 M -7.97 % | 153.733 M 2.54 % | 149.927 M -4.76 % | 157.414 M -42.89 % | 275.624 M -8.52 % | 301.289 M -2.54 % | 309.140 M -6.43 % | 330.398 M -2.98 % | 340.543 M -1.26 % | 344.885 M 32.71 % | 259.884 M 21.11 % | 214.578 M 3.16 % | 207.995 M -18.56 % | 255.383 M 4.03 % | 245.488 M 64.76 % | 148.993 M 87.17 % | 79.602 M -4.82 % | 83.631 M |
| Other current liabilities | 686.102 M 36.25 % | 503.548 M 84.43 % | 273.031 M 0.32 % | 272.164 M -55.33 % | 609.286 M 98.36 % | 307.162 M 61.32 % | 190.402 M -29.15 % | 268.729 M 24.12 % | 216.514 M -10.71 % | 242.486 M 33.81 % | 181.216 M 7.08 % | 169.231 M -67.31 % | 517.622 M 30.55 % | 396.495 M -16.30 % | 473.729 M -1.83 % | 482.538 M -3.62 % | 500.650 M 11.76 % | 447.963 M -11.23 % | 504.612 M 25.44 % | 402.260 M -15.09 % | 473.750 M -4.65 % | 496.845 M -16.94 % | 598.145 M 9.65 % | 545.523 M 0.27 % | 544.031 M 13.62 % | 478.831 M -5.69 % | 507.729 M 1.76 % | 498.951 M -24.08 % | 657.226 M 20.39 % | 545.925 M 24.00 % | 440.260 M -5.19 % | 464.371 M -25.64 % | 624.509 M 27.87 % | 488.398 M -1.63 % | 496.495 M -30.22 % | 711.562 M 347.05 % | 159.168 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 357.177 M 38.15 % | 258.536 M -32.20 % | 381.326 M 80.39 % | 211.393 M -41.84 % | 363.455 M 10.94 % | 327.600 M -3.82 % | 340.594 M -0.05 % | 340.776 M -12.09 % | 387.629 M 42.70 % | 271.642 M 534.38 % | -62.536 M -119.05 % | -28.549 M -7.48 % | -26.563 M -44.09 % | -18.435 M -34.77 % | -13.679 M -30.59 % | -10.475 M 89.96 % | -104.338 M -340.67 % | -23.677 M 83.23 % | -141.205 M -135.74 % | -59.899 M 61.23 % | -154.495 M -481.47 % | 40.500 M -9.73 % | 44.864 M 47.60 % | 30.396 M -3.81 % | 31.601 M -16.58 % | 37.881 M 11.58 % | 33.950 M | 0.000 -100.00 % | 45.635 M 121.05 % | 20.645 M -9.08 % | 22.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.384 M |
| Short term debt | 327.637 M 31.46 % | 249.234 M -12.15 % | 283.712 M 3.44 % | 274.287 M 5.14 % | 260.868 M 22.78 % | 212.461 M -74.02 % | 817.928 M 30.65 % | 626.050 M 24.11 % | 504.442 M 119.00 % | 230.341 M -57.62 % | 543.483 M 3 986.65 % | 13.299 M -78.73 % | 62.536 M 119.05 % | 28.549 M 7.48 % | 26.563 M 44.09 % | 18.435 M 34.77 % | 13.679 M 30.59 % | 10.475 M -89.96 % | 104.338 M 340.67 % | 23.677 M -83.23 % | 141.205 M 144.81 % | 57.679 M -62.67 % | 154.495 M 80.10 % | 85.782 M -32.76 % | 127.585 M 201.90 % | 42.261 M 3.50 % | 40.832 M -8.62 % | 44.683 M -8.35 % | 48.755 M | 0.000 -100.00 % | 105.772 M 106.14 % | 51.311 M 119.07 % | 23.422 M | 0.000 | 0.000 -100.00 % | 42.454 M -84.75 % | 278.416 M |
| Total current liabilities | 1.334 B 14.23 % | 1.167 B -10.00 % | 1.297 B 2.36 % | 1.267 B 0.25 % | 1.264 B 11.67 % | 1.132 B -34.19 % | 1.720 B 4.50 % | 1.646 B 16.32 % | 1.415 B 23.80 % | 1.143 B -20.35 % | 1.435 B 67.22 % | 858.098 M -7.77 % | 930.418 M 15.24 % | 807.377 M -6.38 % | 862.429 M 5.16 % | 820.082 M 7.31 % | 764.241 M 0.98 % | 756.840 M -15.02 % | 890.581 M 17.50 % | 757.910 M -18.35 % | 928.214 M 0.18 % | 926.532 M -9.75 % | 1.027 B 6.93 % | 960.045 M 0.85 % | 951.969 M 16.38 % | 817.957 M -6.35 % | 873.408 M 3.88 % | 840.823 M -14.04 % | 978.143 M 21.63 % | 804.196 M -6.22 % | 857.569 M 5.22 % | 815.060 M -15.63 % | 966.017 M 17.43 % | 822.600 M 7.32 % | 766.476 M -22.53 % | 989.447 M 26.64 % | 781.337 M |
| Total liabilities | 4.440 B 5.40 % | 4.212 B -10.55 % | 4.709 B -1.57 % | 4.784 B 12.60 % | 4.249 B -0.17 % | 4.256 B -11.26 % | 4.796 B -0.47 % | 4.819 B 3.32 % | 4.664 B 5.06 % | 4.440 B -0.32 % | 4.454 B 251.79 % | 1.266 B -5.23 % | 1.336 B 11.06 % | 1.203 B -6.02 % | 1.280 B 10.21 % | 1.161 B 5.56 % | 1.100 B 2.29 % | 1.076 B -6.31 % | 1.148 B 10.80 % | 1.036 B -14.99 % | 1.219 B 0.33 % | 1.215 B -8.39 % | 1.326 B 7.33 % | 1.236 B -1.40 % | 1.253 B 11.19 % | 1.127 B -6.37 % | 1.204 B 1.90 % | 1.181 B -10.71 % | 1.323 B 24.34 % | 1.064 B -0.75 % | 1.072 B 4.80 % | 1.023 B -16.24 % | 1.221 B 14.35 % | 1.068 B 16.67 % | 915.469 M -14.37 % | 1.069 B 23.59 % | 864.968 M |
| Other non current assets | 128.606 M 104.38 % | 62.926 M 25.17 % | 50.271 M 154.78 % | -91.762 M 34.29 % | -139.653 M -6.59 % | -131.019 M 5.21 % | -138.225 M 0.00 % | -138.225 M 0.00 % | -138.226 M 1.28 % | -140.025 M 11.91 % | -158.951 M -168.12 % | -59.284 M 35.86 % | -92.429 M -26.41 % | -73.119 M 20.89 % | -92.429 M -4.00 % | -88.877 M 6.03 % | -94.576 M -5.39 % | -89.739 M 5.16 % | -94.623 M -8.53 % | -87.183 M -4.36 % | -83.541 M -8.61 % | -76.919 M 7.52 % | -83.174 M -432.54 % | 25.012 M -34.57 % | 38.228 M 42.01 % | 26.920 M 26.58 % | 21.268 M 13.96 % | 18.663 M -26.53 % | 25.401 M -51.18 % | 52.035 M 80.48 % | 28.832 M -21.96 % | 36.946 M 1.58 % | 36.370 M -1.20 % | 36.812 M 27.14 % | 28.954 M -11.50 % | 32.717 M -8.65 % | 35.814 M |
| Long term investments | 21.396 M 360.92 % | 4.642 M -70.49 % | 15.730 M -77.53 % | 70.003 M 8.57 % | 64.478 M 11.24 % | 57.962 M -8.19 % | 63.131 M 25.20 % | 50.424 M 34.78 % | 37.411 M -13.54 % | 43.271 M -19.45 % | 53.722 M 188.50 % | 18.621 M 122.34 % | 8.375 M -31.54 % | 12.233 M 46.07 % | 8.375 M -1.09 % | 8.467 M 14.19 % | 7.415 M -40.46 % | 12.454 M 1.35 % | 12.288 M -26.18 % | 16.645 M 10.36 % | 15.082 M 5.24 % | 14.331 M 248.43 % | 4.113 M 345.55 % | -1.675 M 88.43 % | -14.481 M -900.50 % | 1.809 M -52.93 % | 3.843 M -50.56 % | 7.773 M 619.72 % | 1.080 M 104.42 % | -24.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M | 0.000 |
| Intangible assets | 142.138 M 0.94 % | 140.812 M 5.74 % | 133.162 M -50.73 % | 270.266 M 1.56 % | 266.124 M 1.56 % | 262.026 M 0.37 % | 261.056 M 0.00 % | 261.058 M -0.11 % | 261.336 M -1.36 % | 264.942 M -9.00 % | 291.137 M 122.78 % | 130.683 M 7.37 % | 121.715 M -2.32 % | 124.607 M 2.38 % | 121.715 M -0.36 % | 122.150 M 0.37 % | 121.699 M -0.58 % | 122.407 M 4.54 % | 117.087 M -2.27 % | 119.807 M -1.57 % | 121.722 M -0.82 % | 122.727 M -0.30 % | 123.094 M 0.16 % | 122.900 M 5.09 % | 116.952 M 0.64 % | 116.207 M 0.76 % | 115.329 M 0.84 % | 114.371 M -67.18 % | 348.437 M 220.89 % | 108.586 M -22.61 % | 140.302 M -7.65 % | 151.927 M 7.44 % | 141.411 M 3.72 % | 136.344 M 8.27 % | 125.934 M 3.47 % | 121.710 M 26.52 % | 96.199 M |
| GoodWill | 145.047 M 1.80 % | 142.482 M 0.00 % | 142.482 M 1.73 % | 140.059 M 0.29 % | 139.653 M 0.60 % | 138.819 M 0.43 % | 138.225 M 0.00 % | 138.225 M 0.00 % | 138.226 M -1.28 % | 140.025 M -11.91 % | 158.951 M 0.00 % | 158.951 M 0.00 % | 158.951 M 0.00 % | 158.951 M 0.00 % | 158.951 M 0.00 % | 158.951 M 0.00 % | 158.951 M 0.00 % | 158.951 M 3.79 % | 153.147 M 0.00 % | 153.147 M 0.00 % | 153.147 M 0.00 % | 153.147 M -2.06 % | 156.369 M 0.00 % | 156.369 M 0.13 % | 156.170 M 0.58 % | 155.273 M 0.00 % | 155.273 M -0.01 % | 155.285 M | 0.000 -100.00 % | 156.335 M -0.07 % | 156.447 M 2.94 % | 151.985 M -0.10 % | 152.133 M 2.48 % | 148.453 M 13.97 % | 130.260 M 11.82 % | 116.491 M -20.27 % | 146.107 M |
| Goodwill and intangible assets | 287.185 M 1.37 % | 283.294 M 2.78 % | 275.644 M -32.82 % | 410.325 M 1.12 % | 405.777 M 1.23 % | 400.845 M 0.39 % | 399.281 M 0.00 % | 399.283 M -0.07 % | 399.562 M -1.33 % | 404.967 M -10.02 % | 450.088 M 55.40 % | 289.634 M 3.20 % | 280.666 M -1.02 % | 283.558 M 1.03 % | 280.666 M -0.15 % | 281.101 M 0.16 % | 280.650 M -0.25 % | 281.358 M 4.12 % | 270.234 M -1.00 % | 272.954 M -0.70 % | 274.869 M -0.36 % | 275.874 M -1.28 % | 279.463 M 0.07 % | 279.269 M 2.25 % | 273.122 M 0.60 % | 271.480 M 0.32 % | 270.602 M 0.35 % | 269.656 M 1.87 % | 264.708 M -0.08 % | 264.921 M -10.73 % | 296.749 M -2.36 % | 303.912 M 3.53 % | 293.544 M 3.07 % | 284.797 M 11.16 % | 256.194 M 7.55 % | 238.201 M -1.69 % | 242.306 M |
| Property plant equipment net | 2.796 B 2.07 % | 2.739 B -2.27 % | 2.803 B -1.19 % | 2.837 B 20.67 % | 2.351 B 0.44 % | 2.341 B 5.39 % | 2.221 B -2.34 % | 2.274 B -8.19 % | 2.477 B -1.92 % | 2.526 B -5.10 % | 2.661 B 822.89 % | 288.351 M 12.23 % | 256.927 M -7.81 % | 278.687 M 8.47 % | 256.927 M -0.29 % | 257.683 M -1.30 % | 261.069 M -3.18 % | 269.638 M -1.46 % | 273.639 M -4.04 % | 285.158 M -1.18 % | 288.568 M -3.15 % | 297.963 M -4.04 % | 310.494 M -4.36 % | 324.636 M -4.20 % | 338.882 M -4.07 % | 353.252 M 0.26 % | 352.343 M -1.96 % | 359.374 M -1.90 % | 366.349 M -2.10 % | 374.204 M -4.25 % | 390.801 M -1.61 % | 397.216 M 0.31 % | 395.980 M 11.31 % | 355.761 M 75.00 % | 203.289 M 29.01 % | 157.571 M -6.19 % | 167.974 M |
| Total non current assets | 3.233 B 2.13 % | 3.166 B -0.72 % | 3.189 B -2.56 % | 3.273 B 19.93 % | 2.729 B 0.00 % | 2.729 B 4.65 % | 2.608 B -1.94 % | 2.659 B -6.84 % | 2.854 B -2.30 % | 2.921 B -5.73 % | 3.099 B 419.41 % | 596.606 M 9.27 % | 545.968 M -4.96 % | 574.478 M 5.22 % | 545.968 M -0.23 % | 547.251 M -0.34 % | 549.134 M -2.54 % | 563.450 M 1.31 % | 556.161 M -3.24 % | 574.757 M -0.65 % | 578.519 M -1.64 % | 588.168 M -0.99 % | 594.070 M -15.31 % | 701.454 M -2.33 % | 718.176 M -1.65 % | 730.250 M -2.08 % | 745.792 M 3.64 % | 719.622 M -2.80 % | 740.375 M 2.42 % | 722.914 M -7.01 % | 777.385 M 0.05 % | 776.999 M 0.24 % | 775.108 M 8.81 % | 712.339 M 32.77 % | 536.524 M 24.68 % | 430.317 M -3.54 % | 446.094 M |
| Other current assets | 329.688 M 100.28 % | 164.612 M 35.23 % | 121.723 M 39.88 % | 87.022 M -36.45 % | 136.929 M -22.77 % | 177.303 M -13.93 % | 205.997 M 13.86 % | 180.924 M 13.16 % | 159.890 M -2.30 % | 163.661 M 19.31 % | 137.172 M -17.13 % | 165.518 M 9.09 % | 151.721 M 8.50 % | 139.831 M -19.66 % | 174.039 M -34.77 % | 266.820 M -2.05 % | 272.401 M 14.41 % | 238.089 M -53.31 % | 509.919 M 11.18 % | 458.657 M -8.44 % | 500.924 M -14.49 % | 585.841 M 0.61 % | 582.297 M -4.62 % | 610.515 M 10.32 % | 553.398 M 15.64 % | 478.539 M 85.82 % | 257.530 M 12.62 % | 228.672 M -18.56 % | 280.771 M 18.09 % | 237.751 M -21.42 % | 302.549 M 34.45 % | 225.030 M 201.24 % | 74.700 M -25.73 % | 100.582 M 43.39 % | 70.148 M -70.63 % | 238.802 M -47.65 % | 456.142 M |
| Short term investments | 0.000 -100.00 % | 18.319 M | 0.000 -100.00 % | 15.766 M -5.35 % | 16.657 M -83.09 % | 98.498 M 3.95 % | 94.754 M 10.26 % | 85.933 M -4.83 % | 90.292 M -11.04 % | 101.494 M 6.46 % | 95.335 M 8.51 % | 87.859 M 0.14 % | 87.733 M 45.43 % | 60.327 M | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.546 M | 0.000 -100.00 % | 3.314 M -79.41 % | 16.097 M -35.81 % | 25.076 M 17.90 % | 21.268 M 13.96 % | 18.663 M -26.53 % | 25.401 M 3.89 % | 24.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.717 M | 0.000 |
| cash and cash equivalents | 79.595 M -8.39 % | 86.888 M -74.84 % | 345.303 M -26.35 % | 468.836 M 15.54 % | 405.769 M -13.73 % | 470.336 M 29.03 % | 364.513 M -18.40 % | 446.685 M 198.49 % | 149.647 M -27.12 % | 205.324 M -18.78 % | 252.798 M 120.20 % | 114.806 M 114.76 % | 53.459 M -54.01 % | 116.230 M 157.64 % | 45.114 M -48.05 % | 86.842 M 67.28 % | 51.915 M -41.37 % | 88.549 M 98.05 % | 44.710 M 9.58 % | 40.801 M -32.13 % | 60.115 M 62.93 % | 36.897 M -21.54 % | 47.025 M -7.76 % | 50.982 M -10.35 % | 56.869 M -59.22 % | 139.448 M 45.82 % | 95.630 M -59.66 % | 237.061 M 39.37 % | 170.098 M 1.51 % | 167.566 M 323.39 % | 39.577 M -65.70 % | 115.393 M -31.02 % | 167.295 M 3.16 % | 162.164 M 37.09 % | 118.292 M 112.84 % | 55.578 M -37.56 % | 89.015 M |
| Cash and short term investments | 79.595 M -24.34 % | 105.207 M -69.53 % | 345.303 M -26.35 % | 468.836 M 15.54 % | 405.769 M -13.73 % | 470.336 M 29.03 % | 364.513 M -18.40 % | 446.685 M 198.49 % | 149.647 M -27.12 % | 205.324 M -18.78 % | 252.798 M 120.20 % | 114.806 M -18.69 % | 141.192 M 21.48 % | 116.230 M 157.64 % | 45.114 M -48.05 % | 86.842 M 67.28 % | 51.915 M -41.37 % | 88.549 M 98.05 % | 44.710 M 9.58 % | 40.801 M -32.13 % | 60.115 M 62.93 % | 36.897 M -21.54 % | 47.025 M -13.39 % | 54.296 M -25.59 % | 72.966 M -55.65 % | 164.524 M 40.74 % | 116.898 M -54.29 % | 255.724 M 30.81 % | 195.499 M 1.81 % | 192.017 M 385.17 % | 39.577 M -65.70 % | 115.393 M -31.02 % | 167.295 M 3.16 % | 162.164 M 37.09 % | 118.292 M 33.97 % | 88.295 M -0.81 % | 89.015 M |
| Total current assets | 710.126 M 6.73 % | 665.364 M -33.94 % | 1.007 B -7.24 % | 1.086 B 3.48 % | 1.049 B -10.45 % | 1.172 B 7.59 % | 1.089 B -7.21 % | 1.174 B 36.98 % | 856.762 M -10.48 % | 957.073 M -9.54 % | 1.058 B 28.42 % | 823.875 M 4.17 % | 790.864 M -0.61 % | 795.708 M -2.88 % | 819.270 M 1.42 % | 807.771 M 16.31 % | 694.491 M -10.52 % | 776.119 M -0.91 % | 783.212 M 9.83 % | 713.134 M -13.16 % | 821.219 M -8.99 % | 902.371 M -1.08 % | 912.182 M -2.77 % | 938.161 M 9.09 % | 859.958 M 1.52 % | 847.070 M -1.50 % | 859.963 M -10.00 % | 955.481 M -3.73 % | 992.461 M 19.86 % | 828.011 M 15.64 % | 716.000 M -2.85 % | 737.009 M -19.57 % | 916.322 M 17.32 % | 781.070 M 4.45 % | 747.785 M -23.36 % | 975.678 M 33.00 % | 733.580 M |
| Inventory | 149.366 M 22.70 % | 121.732 M -6.55 % | 130.261 M -4.15 % | 135.894 M -14.13 % | 158.247 M 7.70 % | 146.928 M -7.11 % | 158.182 M 11.28 % | 142.145 M -12.19 % | 161.871 M 7.25 % | 150.922 M -25.18 % | 201.724 M 13.52 % | 177.701 M -14.93 % | 208.886 M 15.82 % | 180.351 M -13.66 % | 208.886 M 12.38 % | 185.880 M 9.13 % | 170.334 M -18.81 % | 209.808 M -8.21 % | 228.583 M 6.98 % | 213.676 M -17.87 % | 260.180 M -6.96 % | 279.633 M -1.14 % | 282.860 M 3.48 % | 273.350 M 17.02 % | 233.594 M 10.13 % | 212.098 M -11.36 % | 239.272 M 48.08 % | 161.586 M -3.68 % | 167.754 M 11.56 % | 150.369 M 9.26 % | 137.623 M 2.04 % | 134.868 M 10.62 % | 121.915 M 8.67 % | 112.191 M -41.12 % | 190.532 M -25.63 % | 256.210 M 35.98 % | 188.423 M |
| Net receivables | 151.477 M -44.68 % | 273.813 M -33.20 % | 409.916 M 4.02 % | 394.092 M 13.13 % | 348.365 M -7.64 % | 377.173 M 4.67 % | 360.349 M -10.78 % | 403.874 M 4.81 % | 385.354 M -11.85 % | 437.166 M -6.25 % | 466.287 M 27.45 % | 365.850 M -0.21 % | 366.608 M 31.90 % | 277.946 M -28.96 % | 391.231 M 24.70 % | 313.749 M 1.72 % | 308.452 M -2.74 % | 317.128 M -10.13 % | 352.862 M 30.16 % | 271.090 M -18.98 % | 334.592 M -21.81 % | 427.904 M 6.24 % | 402.773 M -8.01 % | 437.830 M 24.38 % | 352.003 M 7.99 % | 325.944 M 32.36 % | 246.263 M -20.43 % | 309.499 M -11.18 % | 348.437 M 45.29 % | 239.827 M 1.51 % | 236.251 M -0.95 % | 238.518 M -56.82 % | 552.412 M 40.21 % | 393.995 M 8.64 % | 362.654 M -17.49 % | 439.536 M 74.98 % | 251.198 M |
| Tax assets | 0.000 -100.00 % | 75.623 M 71.73 % | 44.035 M -6.54 % | 47.115 M -0.40 % | 47.305 M -21.67 % | 60.394 M -3.15 % | 62.357 M -14.99 % | 73.351 M -6.39 % | 78.358 M -10.55 % | 87.598 M -5.61 % | 92.802 M 56.54 % | 59.284 M -35.86 % | 92.429 M 26.41 % | 73.119 M -20.89 % | 92.429 M 4.00 % | 88.877 M -6.03 % | 94.576 M 5.39 % | 89.739 M -5.16 % | 94.623 M 8.53 % | 87.183 M 4.36 % | 83.541 M 8.61 % | 76.919 M -7.52 % | 83.174 M 12.08 % | 74.212 M -9.96 % | 82.425 M 7.34 % | 76.789 M -21.43 % | 97.736 M 52.34 % | 64.156 M -22.55 % | 82.837 M 47.35 % | 56.216 M -7.85 % | 61.003 M 56.72 % | 38.925 M -20.91 % | 49.214 M 40.74 % | 34.969 M -27.28 % | 48.087 M | 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 -100.00 % | 97.075 M -41.13 % | 164.897 M 39.04 % | 118.596 M -14.91 % | 139.382 M 4.54 % | 133.327 M 11.03 % | 120.087 M 4.36 % | 115.072 M -4.20 % | 120.118 M 6.70 % | 112.574 M 6.51 % | 105.696 M 7.03 % | 98.758 M -5.82 % | 104.860 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 |
| Account payables | 319.776 M -4.78 % | 335.820 M 4.18 % | 322.354 M -12.39 % | 367.954 M 13.10 % | 325.349 M 4.67 % | 310.833 M 8.80 % | 285.705 M -16.64 % | 342.730 M 16.92 % | 293.125 M 10.20 % | 265.998 M 3.02 % | 258.205 M -24.14 % | 340.388 M 14.56 % | 297.128 M -6.97 % | 319.376 M 5.63 % | 302.352 M -5.25 % | 319.109 M 27.69 % | 249.912 M -16.25 % | 298.402 M 5.95 % | 281.631 M -15.16 % | 331.973 M 5.97 % | 313.259 M -15.79 % | 372.008 M 35.78 % | 273.972 M -4.95 % | 288.240 M 2.81 % | 280.353 M -5.56 % | 296.865 M 1.23 % | 293.246 M 13.09 % | 259.308 M 8.86 % | 238.212 M -7.77 % | 258.271 M -2.87 % | 265.902 M -4.60 % | 278.733 M 2.22 % | 272.674 M -18.41 % | 334.202 M 23.79 % | 269.981 M 14.68 % | 235.431 M 2.64 % | 229.369 M |
| Tax payables | 0.000 -100.00 % | 78.827 M 29.60 % | 60.822 M -35.49 % | 94.281 M 37.54 % | 68.547 M -23.91 % | 90.083 M 44.14 % | 62.495 M -22.61 % | 80.752 M 33.97 % | 60.274 M -4.77 % | 63.293 M -1.64 % | 64.351 M 1.28 % | 63.538 M 19.59 % | 53.132 M -15.61 % | 62.957 M 5.31 % | 59.785 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 -100.00 % | 114.384 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 B 17.59 % | 2.620 B 0.48 % | 2.607 B 4.80 % | 2.488 B -2.18 % | 2.543 B -3.48 % | 2.635 B -1.38 % | 2.672 B 0.15 % | 2.668 B 1 080.67 % | 225.949 M -2.11 % | 230.828 M -0.17 % | 231.213 M -1.95 % | 235.816 M 37.61 % | 171.368 M -6.55 % | 183.380 M 4.44 % | 175.589 M 54.18 % | 113.886 M -15.22 % | 134.327 M -10.79 % | 150.581 M 3.34 % | 145.713 M -4.90 % | 153.215 M 823.26 % | 16.595 M -32.06 % | 24.425 M 31.05 % | 18.638 M -28.49 % | 26.062 M -5.56 % | 27.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -81.000 K -120.77 % | 390.000 K -35.32 % | 603.000 K 104.05 % | -14.904 M -0.86 % | -14.777 M -2 781.85 % | 551.000 K 16.49 % | 473.000 K 28.53 % | 368.000 K -24.90 % | 490.000 K 191.67 % | 168.000 K 630.43 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -4.17 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 158.54 % | -41.000 K -137.61 % | 109.000 K 29.76 % | 84.000 K -45.10 % | 153.000 K -57.02 % | 356.000 K 11.60 % | 319.000 K 22.22 % | 261.000 K 6 625.00 % | -4.000 K -300.00 % | -1.000 K | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 100.00 % | 3.000 K 109.09 % | -33.000 K -1 750.00 % | 2.000 K -99.29 % | 282.000 K -48.63 % | 549.000 K |
| Capital lease obligations | 3.255 B 1.73 % | 3.200 B -1.97 % | 3.264 B -0.89 % | 3.294 B 16.85 % | 2.819 B 0.65 % | 2.801 B 5.32 % | 2.659 B -2.16 % | 2.718 B -5.01 % | 2.861 B -0.80 % | 2.884 B -1.15 % | 2.918 B 2 881.03 % | 97.876 M -1.52 % | 99.387 M -2.90 % | 102.354 M -0.61 % | 102.983 M -0.81 % | 103.825 M -1.37 % | 105.263 M -1.44 % | 106.806 M -1.00 % | 107.888 M -1.66 % | 109.705 M -1.38 % | 111.238 M -0.18 % | 111.437 M -2.30 % | 114.060 M -1.71 % | 116.049 M 1.94 % | 113.839 M -1.78 % | 115.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.073 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 58.555 M -41.08 % | 99.379 M | 0.000 -100.00 % | 16.116 M -95.08 % | 327.508 M 11.42 % | 293.950 M -9.92 % | 326.314 M 428.90 % | 61.697 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 |
| Other total stockholders equity | 351.471 M 0.01 % | 351.420 M 0.01 % | 351.394 M 0.01 % | 351.354 M -22.83 % | 455.294 M 657.56 % | 60.100 M 547.54 % | -13.429 M 97.89 % | -636.213 M -11.79 % | -569.113 M -82.74 % | -311.438 M -189.34 % | -107.636 M -786.50 % | 15.679 M -91.69 % | 188.727 M -19.27 % | 233.781 M 1 392.85 % | 15.660 M -0.48 % | 15.735 M -0.13 % | 15.756 M 1.18 % | 15.572 M -94.61 % | 289.016 M 0.56 % | 287.401 M 0.74 % | 285.295 M -7.71 % | 309.124 M 1.07 % | 305.842 M -15.76 % | 363.077 M 0.16 % | 362.513 M -6.90 % | 389.380 M -1.52 % | 395.382 M -0.18 % | 396.100 M 8 809.13 % | 4.446 M -98.86 % | 391.347 M 0.11 % | 390.921 M 8.44 % | 360.487 M 16.86 % | 308.484 M 17.84 % | 261.790 M 26.26 % | 207.344 M 0.26 % | 206.813 M 22.98 % | 168.163 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 3.542 M 733.41 % | 425.000 K -18.58 % | 522.000 K -96.96 % | 17.192 M 49.74 % | 11.481 M 0.56 % | 11.417 M 11.27 % | 10.261 M 1.65 % | 10.094 M 13.09 % | 8.926 M -7.29 % | 9.628 M 42.26 % | 6.768 M 1.81 % | 6.648 M 20.72 % | 5.507 M -0.25 % | 5.521 M -17.56 % | 6.697 M 6.37 % | 6.296 M -13.24 % | 7.257 M 1.43 % | 7.155 M 127.00 % | 3.152 M -25.20 % | 4.214 M 0.36 % | 4.199 M -14.52 % | 4.912 M -63.05 % | 13.292 M -1.42 % | 13.483 M -2.05 % | 13.765 M 0.00 % | 13.765 M -9.84 % | 15.268 M -19.01 % | 18.852 M 23.00 % | 15.327 M -25.34 % | 20.528 M -11.13 % | 23.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.434 M 2.62 % | 168.028 M 6.53 % | 157.730 M -10.51 % | 176.252 M 7.14 % | 164.500 M 12.67 % | 146.005 M 6.57 % | 137.001 M 0.38 % | 136.478 M -0.31 % | 136.908 M -0.11 % | 137.061 M -1.06 % | 138.531 M -2.60 % | 142.229 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 |
| Total assets | 3.944 B 2.93 % | 3.831 B -8.69 % | 4.196 B -3.73 % | 4.359 B 15.36 % | 3.778 B -3.14 % | 3.901 B 5.52 % | 3.697 B -3.55 % | 3.833 B 3.28 % | 3.711 B -4.32 % | 3.878 B -6.70 % | 4.157 B 173.91 % | 1.518 B 1.05 % | 1.502 B 0.87 % | 1.489 B -1.05 % | 1.505 B 1.09 % | 1.488 B 9.14 % | 1.364 B -6.25 % | 1.455 B -0.33 % | 1.459 B 4.21 % | 1.400 B -6.97 % | 1.505 B -5.28 % | 1.589 B -1.35 % | 1.611 B -1.74 % | 1.640 B 3.90 % | 1.578 B 0.05 % | 1.577 B -1.77 % | 1.606 B -4.14 % | 1.675 B -3.33 % | 1.733 B 11.73 % | 1.551 B 3.85 % | 1.493 B -1.36 % | 1.514 B -10.49 % | 1.691 B 13.26 % | 1.493 B 16.28 % | 1.284 B -8.65 % | 1.406 B 19.19 % | 1.180 B |
| 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 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
| 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 | 2009-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -289.009 M | 0.000 -100.00 % | 17.949 M | 0.000 -100.00 % | 15.294 M 105.08 % | -301.202 M -14 843.12 % | 2.043 M 100.61 % | -334.725 M -2 021.72 % | 17.418 M 946.75 % | 1.664 M | 0.000 -100.00 % | 21.189 M 82.93 % | 11.583 M 134.00 % | -34.068 M -73.61 % | -19.623 M -242.48 % | 13.772 M 129.33 % | -46.960 M -135.31 % | -19.957 M -222.74 % | 16.259 M 292.26 % | 4.145 M 133.64 % | -12.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.584 M | 0.000 -100.00 % | 3.665 M -44.95 % | 6.657 M 142.25 % | 2.748 M 101.09 % | -252.326 M | 0.000 100.00 % | -217.607 M -35 254.60 % | 619.000 K -45.65 % | 1.139 M -12.52 % | 1.302 M 2 403.85 % | 52.000 K 201.96 % | -51.000 K | 0.000 -100.00 % | 1.625 M 15.74 % | 1.404 M 39.56 % | 1.006 M -2.99 % | 1.037 M 128.92 % | 453.000 K 81.93 % | 249.000 K -50.50 % | 503.000 K -27.83 % | 697.000 K 7.56 % | 648.000 K 13.49 % | 571.000 K 20.72 % | 473.000 K -5.78 % | 502.000 K 0.00 % | 502.000 K -9.79 % | 556.500 K 0.00 % | 556.500 K -23.29 % | 725.500 K 0.00 % | 725.500 K -46.79 % | 1.364 M 0.00 % | 1.364 M -2.71 % | 1.402 M 0.00 % | 1.402 M 32.09 % | 1.061 M 0.00 % | 1.061 M 85.81 % | 571.000 K 0.00 % | 571.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 41.133 M 230.27 % | -31.575 M -154.45 % | 57.992 M 117.59 % | 26.652 M -72.49 % | 96.870 M 524.08 % | 15.522 M 113.03 % | -119.088 M -229.20 % | 92.170 M 237.87 % | 27.280 M -49.02 % | 53.506 M 164.41 % | 20.236 M 635.20 % | -3.781 M -112.48 % | 30.290 M 226.89 % | 9.266 M 195.88 % | -9.664 M 83.66 % | -59.144 M -212.41 % | 52.616 M 5 461.95 % | 946.000 K 110.64 % | -8.891 M -139.21 % | 22.675 M -11.00 % | 25.477 M 278.61 % | 6.729 M -62.77 % | 18.073 M 18.57 % | 15.242 M 126.72 % | -57.042 M -795.90 % | -6.367 M 0.00 % | -6.367 M 60.94 % | -16.302 M 0.00 % | -16.302 M -26.67 % | -12.869 M 0.00 % | -12.869 M 8.06 % | -13.998 M 0.00 % | -13.998 M 55.95 % | -31.773 M 0.00 % | -31.773 M -148.55 % | 65.442 M 0.00 % | 65.442 M 105.02 % | 31.921 M 0.00 % | 31.921 M 1 171.16 % | -2.980 M 0.00 % | -2.980 M -118.10 % | 16.466 M 0.00 % | 16.466 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 31.370 M 646.73 % | 4.201 M | 0.000 100.00 % | -498.000 K -102.56 % | 19.423 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 5.723 M -40.33 % | 9.591 M | 0.000 -100.00 % | 10.416 M 197.54 % | -10.679 M -163.60 % | 16.791 M 244.91 % | -11.587 M -125.34 % | 45.720 M 341.38 % | -18.941 M -558.07 % | 4.135 M 356.35 % | -1.613 M -106.03 % | 26.761 M 217.30 % | -22.814 M -75.67 % | -12.987 M -139.28 % | 33.062 M 77.89 % | 18.586 M 230.66 % | -14.225 M -130.45 % | 46.711 M 140.11 % | 19.454 M 214.73 % | -16.956 M -253.77 % | -4.793 M -140.79 % | 11.751 M 215.53 % | -10.171 M 62.78 % | -27.327 M 0.00 % | -27.327 M -552.18 % | -4.190 M 0.00 % | -4.190 M 36.59 % | -6.608 M 0.00 % | -6.608 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 K 102.56 % | -19.423 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 |
| Other working capital | 41.133 M 230.27 % | -31.575 M -364.43 % | 11.941 M 51.15 % | 7.900 M -91.84 % | 96.870 M 1 797.18 % | 5.106 M 104.71 % | -108.409 M -243.82 % | 75.379 M 93.94 % | 38.867 M 399.19 % | 7.786 M -80.13 % | 39.177 M 594.91 % | -7.916 M -124.81 % | 31.903 M 282.35 % | -17.495 M -233.04 % | 13.150 M 128.49 % | -46.157 M -336.05 % | 19.554 M 210.85 % | -17.640 M -430.71 % | 5.334 M 122.19 % | -24.036 M -499.07 % | 6.023 M -74.57 % | 23.685 M 3.58 % | 22.866 M 555.00 % | 3.491 M 107.45 % | -46.871 M -323.63 % | 20.960 M 0.00 % | 20.960 M 273.05 % | -12.112 M 0.00 % | -12.112 M -93.44 % | -6.261 M 0.00 % | -6.261 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 |
| Other non cash items | -4.631 M 65.43 % | -13.396 M 68.18 % | -42.104 M -114.40 % | 292.408 M 26.13 % | 231.830 M 254.70 % | -149.856 M -154.33 % | 275.802 M 19.44 % | 230.922 M -29.75 % | 328.732 M 6.07 % | 309.928 M -4.61 % | 324.907 M 529.14 % | 51.643 M 4 012.35 % | -1.320 M -104.24 % | 31.098 M 234.49 % | -23.123 M -154.31 % | 42.577 M 239.85 % | 12.528 M -33.13 % | 18.736 M 637.93 % | -3.483 M -129.58 % | 11.775 M 197.77 % | -12.043 M -1 344.00 % | -834.000 K 70.80 % | -2.856 M 84.84 % | -18.845 M -404.79 % | 6.183 M 272.69 % | -3.581 M 0.00 % | -3.581 M 54.86 % | -7.933 M 0.00 % | -7.933 M -23.02 % | -6.448 M 0.00 % | -6.448 M -345.50 % | 2.627 M 0.00 % | 2.627 M -69.33 % | 8.564 M 0.00 % | 8.564 M 1.83 % | 8.411 M 0.00 % | 8.411 M 422.55 % | 1.610 M 0.00 % | 1.610 M -89.99 % | 16.080 M 0.00 % | 16.080 M 357.13 % | 3.518 M 0.00 % | 3.518 M |
| Net cash provided by operating activities | 74.753 M -67.60 % | 230.744 M 302.76 % | 57.291 M -73.80 % | 218.708 M 118.22 % | 100.225 M -40.63 % | 168.806 M 303.34 % | -83.018 M -140.61 % | 204.420 M 205.94 % | -192.958 M -5 766.90 % | 3.405 M -63.04 % | 9.212 M -93.27 % | 136.918 M 288.89 % | -72.487 M -161.36 % | 118.130 M 204.69 % | -112.837 M -270.38 % | 66.228 M 322.92 % | -29.709 M -126.88 % | 110.509 M 265.25 % | -66.874 M -150.03 % | 133.678 M 353.17 % | -52.802 M -144.72 % | 118.068 M 262.29 % | -72.752 M -173.09 % | 99.534 M 165.23 % | -152.596 M -2 654.44 % | -5.540 M 0.00 % | -5.540 M -209.17 % | 5.075 M 0.00 % | 5.075 M 60.10 % | 3.170 M 0.00 % | 3.170 M -90.38 % | 32.960 M 0.00 % | 32.960 M -0.09 % | 32.989 M 0.00 % | 32.989 M -74.19 % | 127.799 M 0.00 % | 127.799 M 51.86 % | 84.154 M 0.00 % | 84.154 M 93.20 % | 43.559 M 0.00 % | 43.559 M -23.38 % | 56.852 M 0.00 % | 56.852 M |
| Investments in property plant and equipment | -41.881 M 27.12 % | -57.464 M -138.69 % | -24.075 M 70.69 % | -82.127 M -129.83 % | -35.734 M 6.71 % | -38.306 M -86.07 % | -20.587 M 25.68 % | -27.702 M -140.82 % | -11.503 M 50.67 % | -23.319 M -4.64 % | -22.286 M 38.79 % | -36.410 M -68.88 % | -21.560 M 39.47 % | -35.619 M -65.98 % | -21.460 M -59.16 % | -13.483 M -10.39 % | -12.214 M 1.82 % | -12.440 M -29.10 % | -9.636 M 19.06 % | -11.905 M 4.48 % | -12.463 M -81.65 % | -6.861 M 37.99 % | -11.064 M 29.89 % | -15.782 M -60.70 % | -9.821 M 62.84 % | -26.427 M 0.00 % | -26.427 M -46.40 % | -18.052 M 0.00 % | -18.052 M 10.62 % | -20.196 M 0.00 % | -20.196 M 50.75 % | -41.004 M 0.00 % | -41.004 M 8.76 % | -44.942 M 0.00 % | -44.942 M 56.62 % | -103.601 M 0.00 % | -103.601 M -154.22 % | -40.753 M 0.00 % | -40.753 M -91.23 % | -21.311 M 0.00 % | -21.311 M 23.68 % | -27.924 M 0.00 % | -27.924 M |
| Acquisitions net | -2.283 M 8.31 % | -2.490 M -112.82 % | -1.170 M -580.23 % | -172.000 K -100.35 % | 49.847 M 1 054.01 % | -5.225 M -1 312.30 % | 431.000 K -1.82 % | 439.000 K -48.83 % | 858.000 K -85.29 % | 5.831 M 5 170.43 % | -115.000 K -102.92 % | 3.934 M 404.49 % | -1.292 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M 650.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 79.000 K 102.17 % | -3.640 M -448.19 % | -664.000 K 95.04 % | -13.396 M -28.29 % | -10.442 M 17.15 % | -12.603 M 20.14 % | -15.782 M -1 237.46 % | -1.180 M -123.65 % | 4.990 M 177.35 % | -6.451 M -1 606.61 % | -378.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.000 K | 0.000 100.00 % | -1.332 M 0.00 % | -1.332 M -133.89 % | -569.500 K 0.00 % | -569.500 K 42.56 % | -991.500 K 0.00 % | -991.500 K 9.49 % | -1.096 M 0.00 % | -1.096 M -67.64 % | -653.500 K 0.00 % | -653.500 K 86.94 % | -5.004 M 0.00 % | -5.004 M -215.41 % | -1.587 M 0.00 % | -1.587 M -24.33 % | -1.276 M 0.00 % | -1.276 M -48.37 % | -860.000 K 0.00 % | -860.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 6.245 M 38.44 % | 4.511 M 602.90 % | -897.000 K -142.01 % | 2.135 M -82.89 % | 12.475 M 2 285.28 % | 523.000 K 93.70 % | 270.000 K -93.80 % | 4.356 M 689.13 % | 552.000 K -60.80 % | 1.408 M -86.91 % | 10.753 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 % | 1.659 M | 0.000 -100.00 % | 1.157 M 0.00 % | 1.157 M 3.12 % | 1.122 M 0.00 % | 1.122 M -80.18 % | 5.660 M 0.00 % | 5.660 M 630.32 % | 775.000 K 0.00 % | 775.000 K 5.51 % | 734.500 K 0.00 % | 734.500 K 37.16 % | 535.500 K 0.00 % | 535.500 K -89.74 % | 5.222 M 0.00 % | 5.222 M 129.42 % | 2.276 M 0.00 % | 2.276 M -23.71 % | 2.984 M 0.00 % | 2.984 M |
| Other investing activites | -1.932 M -287.95 % | -498.000 K 98.61 % | -35.935 M -399 377.78 % | 9.000 K 200.00 % | -9.000 K 99.87 % | -6.757 M 59.32 % | -16.609 M 16.34 % | -19.852 M -1 015.26 % | 2.169 M 353.39 % | -856.000 K 79.76 % | -4.230 M -258.49 % | 2.669 M 5 032.69 % | 52.000 K 100.69 % | -7.550 M -388.39 % | 2.618 M 199.28 % | -2.637 M -134.48 % | 7.648 M 174.91 % | -10.209 M -750.25 % | 1.570 M 119.21 % | -8.172 M -1 262.45 % | 703.000 K 104.39 % | -16.003 M -1 600.64 % | -941.000 K -119.96 % | 4.715 M -13.87 % | 5.474 M -79.42 % | 26.602 M 0.00 % | 26.602 M 52.02 % | 17.499 M 0.00 % | 17.499 M 12.70 % | 15.527 M 0.00 % | 15.527 M -62.43 % | 41.325 M 0.00 % | 41.325 M -7.88 % | 44.861 M 0.00 % | 44.861 M -58.49 % | 108.069 M 0.00 % | 108.069 M 191.15 % | 37.118 M 0.00 % | 37.118 M 82.75 % | 20.311 M 0.00 % | 20.311 M -21.28 % | 25.801 M 0.00 % | 25.801 M |
| Net cash used for investing activites | -46.096 M 14.84 % | -54.128 M 10.25 % | -60.309 M 28.08 % | -83.851 M -3 049.38 % | 2.843 M 106.85 % | -41.498 M -28.73 % | -32.236 M 24.64 % | -42.775 M -472.70 % | -7.469 M 37.48 % | -11.946 M 56.47 % | -27.444 M -24.18 % | -22.101 M 3.07 % | -22.800 M 47.18 % | -43.169 M -129.11 % | -18.842 M -16.89 % | -16.120 M -253.04 % | -4.566 M 81.74 % | -24.999 M -209.93 % | -8.066 M 59.82 % | -20.077 M -70.72 % | -11.760 M 48.57 % | -22.864 M -90.45 % | -12.005 M -54.56 % | -7.767 M -57.00 % | -4.947 M 82.03 % | -27.524 M 0.00 % | -27.524 M -104.25 % | -13.476 M 0.00 % | -13.476 M 22.39 % | -17.363 M 0.00 % | -17.363 M 57.98 % | -41.325 M 0.00 % | -41.325 M -72.96 % | -23.893 M 0.00 % | -23.893 M 77.89 % | -108.069 M 0.00 % | -108.069 M -191.15 % | -37.118 M 0.00 % | -37.118 M -82.75 % | -20.311 M 0.00 % | -20.311 M 21.28 % | -25.801 M 0.00 % | -25.801 M |
| Debt repayment | -39.439 M 88.23 % | -335.116 M -4 037.75 % | -8.099 M -2 209.11 % | 384.000 K -69.30 % | 1.251 M 101.00 % | -125.035 M | 0.000 -100.00 % | 212.305 M 7 586.07 % | -2.836 M | 0.000 -100.00 % | 25.111 M 414.56 % | -7.983 M -50.51 % | -5.304 M -264.93 % | 3.216 M | 0.000 100.00 % | -22.026 M -437.22 % | -4.100 M 90.14 % | -41.573 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 |
| Common stock issued | 69.000 K 109.09 % | 33.000 K | 0.000 -100.00 % | 8.000 K -95.09 % | 163.000 K -99.92 % | 200.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -58.26 % | 115.000 K 3 733.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.500 K 0.00 % | 97.500 K 103.13 % | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 -100.00 % | 635.500 K 0.00 % | 635.500 K 119.14 % | 290.000 K 0.00 % | 290.000 K -84.82 % | 1.911 M 0.00 % | 1.911 M 127.04 % | 841.500 K 0.00 % | 841.500 K |
| Common stock repurchased | 0.000 100.00 % | -7.000 K -16.67 % | -6.000 K 83.78 % | -37.000 K | 0.000 100.00 % | -26.000 K | 0.000 -100.00 % | 15.000 K 130.61 % | -49.000 K | 0.000 | 0.000 100.00 % | -6.000 K 91.04 % | -67.000 K 34.31 % | -102.000 K -121.74 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 100.00 % | -172.000 K -542.99 % | -26.750 K 77.89 % | -121.000 K | 0.000 | 0.000 100.00 % | -624.500 K 0.00 % | -624.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.278 M 0.00 % | -2.278 M -605.11 % | -323.000 K 0.00 % | -323.000 K 79.82 % | -1.601 M 0.00 % | -1.601 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.981 M 0.00 % | -2.981 M 2.66 % | -3.062 M 0.00 % | -3.062 M 53.05 % | -6.523 M 0.00 % | -6.523 M 44.34 % | -11.719 M 0.00 % | -11.719 M 0.37 % | -11.763 M 0.00 % | -11.763 M -8.09 % | -10.883 M 0.00 % | -10.883 M -66.34 % | -6.543 M 0.00 % | -6.543 M 15.99 % | -7.788 M 0.00 % | -7.788 M -20.32 % | -6.473 M 0.00 % | -6.473 M |
| Other financing activites | -382.000 K 99.62 % | -101.490 M 8.36 % | -110.744 M -58.89 % | -69.697 M 55.42 % | -156.352 M -115.31 % | -72.617 M -357.23 % | 28.230 M 169.27 % | -40.754 M 61.99 % | -107.215 M -144.93 % | 238.627 M 256.68 % | -152.306 M -181 416.67 % | 84.000 K 1 100.00 % | 7.000 K -89.23 % | 65.000 K -99.93 % | 88.338 M 109 159.26 % | -81.000 K -244.65 % | 55.999 K -99.94 % | 95.991 M 658.74 % | -17.180 M -73.64 % | -9.894 M -2 650.00 % | 388.000 K 102.42 % | -16.020 M -9.68 % | -14.606 M 56.32 % | -33.436 M -376.36 % | -7.019 M 63.99 % | -19.493 M 0.00 % | -19.493 M -11.92 % | -17.417 M 0.00 % | -17.417 M 53.72 % | -37.632 M 0.00 % | -37.632 M -14.56 % | -32.850 M 0.00 % | -32.850 M -84.78 % | -17.778 M 0.00 % | -17.778 M 81.65 % | -96.877 M 0.00 % | -96.877 M -88.86 % | -51.296 M 0.00 % | -51.296 M 58.37 % | -123.229 M 0.00 % | -123.229 M -247.31 % | -35.481 M 0.00 % | -35.481 M |
| Net cash used provided by financing activities | -39.752 M 90.89 % | -436.580 M -267.45 % | -118.813 M -71.34 % | -69.342 M 55.25 % | -154.938 M -5 655.32 % | 2.789 M -90.12 % | 28.230 M -83.55 % | 171.566 M 255.83 % | -110.100 M -146.14 % | 238.626 M 287.75 % | -127.097 M -1 507.81 % | -7.905 M -47.37 % | -5.364 M -268.73 % | 3.179 M -96.19 % | 83.524 M 478.64 % | -22.059 M -461.44 % | -3.929 M -107.22 % | 54.421 M 416.77 % | -17.180 M -73.64 % | -9.894 M -2 650.00 % | 388.000 K 102.42 % | -16.020 M -9.68 % | -14.606 M 56.32 % | -33.436 M -376.36 % | -7.019 M 68.77 % | -22.473 M 0.00 % | -22.473 M -9.74 % | -20.479 M 0.00 % | -20.479 M 53.62 % | -44.154 M 0.00 % | -44.154 M 0.93 % | -44.569 M 0.00 % | -44.569 M -50.87 % | -29.541 M 0.00 % | -29.541 M 72.59 % | -107.760 M 0.00 % | -107.760 M -86.31 % | -57.839 M 0.00 % | -57.839 M 55.85 % | -131.017 M 0.00 % | -131.017 M -212.29 % | -41.954 M 0.00 % | -41.954 M |
| Effect of forex changes on cash | 3.802 M 145.45 % | 1.549 M 191.01 % | -1.702 M 30.47 % | -2.448 M -959.74 % | -231.000 K 99.91 % | -264.030 M -219.49 % | 220.957 M 200.00 % | -220.958 M -211.44 % | 198.274 M 200.00 % | -198.272 M -274.66 % | 113.516 M 200.00 % | -113.518 M -205.84 % | 107.257 M 200.00 % | -107.253 M -238.81 % | 77.268 M 200.00 % | -77.270 M -188.38 % | 87.425 M 200.00 % | -87.425 M -320.69 % | 39.614 M 200.00 % | -39.614 M -49 006.17 % | 81.000 K 198.78 % | -82.000 K -100.40 % | 20.261 M 203.63 % | 6.673 M | 0.000 -100.00 % | 3.156 M 0.00 % | 3.156 M -95.30 % | 67.114 M 0.00 % | 67.114 M -16.43 % | 80.312 M 0.00 % | 80.312 M 201.18 % | 26.666 M 0.00 % | 26.666 M 16.34 % | 22.920 M 0.00 % | 22.920 M -79.01 % | 109.181 M 0.00 % | 109.181 M 307.08 % | 26.821 M 0.00 % | 26.821 M -75.41 % | 109.079 M 0.00 % | 109.079 M 3 265.06 % | 3.242 M 0.00 % | 3.242 M |
| Net change in cash | -7.293 M 97.18 % | -258.415 M -109.19 % | -123.533 M -295.88 % | 63.067 M 197.68 % | -64.567 M -161.01 % | 105.823 M 228.78 % | -82.172 M -127.66 % | 297.038 M 633.50 % | -55.677 M -17.28 % | -47.474 M -134.40 % | 137.992 M 27.53 % | 108.200 M 1 537.90 % | 6.606 M 122.69 % | -29.113 M -200.00 % | 29.113 M 159.15 % | -49.221 M -200.00 % | 49.221 M -6.26 % | 52.506 M 200.00 % | -52.506 M -181.92 % | 64.093 M 200.00 % | -64.093 M -181.03 % | 79.102 M 200.00 % | -79.102 M -287.46 % | 42.197 M 214.61 % | -36.819 M -40.58 % | -26.191 M 0.00 % | -26.191 M -237.00 % | 19.117 M 0.00 % | 19.117 M 74.07 % | 10.982 M 0.00 % | 10.982 M 183.62 % | -13.134 M 0.00 % | -13.134 M -1 161.12 % | 1.238 M 0.00 % | 1.238 M -88.30 % | 10.575 M 0.00 % | 10.575 M 32.04 % | 8.009 M 0.00 % | 8.009 M 1 123.21 % | 654.750 K 0.00 % | 654.750 K 117.09 % | -3.830 M 0.00 % | -3.830 M |
| Cash at beginning of period | 86.888 M -74.84 % | 345.303 M -26.35 % | 468.836 M 15.54 % | 405.769 M -13.73 % | 470.336 M 29.03 % | 364.513 M -18.40 % | 446.685 M 198.49 % | 149.647 M -27.12 % | 205.324 M -18.78 % | 252.798 M 120.20 % | 114.806 M 1 637.90 % | 6.606 M | 0.000 -100.00 % | 29.113 M | 0.000 -100.00 % | 49.221 M | 0.000 100.00 % | -52.506 M | 0.000 100.00 % | -64.093 M | 0.000 100.00 % | -79.102 M | 0.000 100.00 % | -36.819 M | 0.000 -100.00 % | 58.127 M 0.00 % | 58.127 M 49.01 % | 39.010 M 0.00 % | 39.010 M 39.18 % | 28.027 M 0.00 % | 28.027 M -31.91 % | 41.161 M 0.00 % | 41.161 M 3.10 % | 39.924 M 0.00 % | 39.924 M 36.03 % | 29.348 M 0.00 % | 29.348 M 37.53 % | 21.339 M 0.00 % | 21.339 M 0.63 % | 21.206 M 0.00 % | 21.206 M -15.30 % | 25.036 M 0.00 % | 25.036 M |
| Cash at end of period | 75.791 M -12.77 % | 86.888 M -74.84 % | 345.276 M -26.35 % | 468.836 M 15.54 % | 405.769 M -13.73 % | 470.336 M 29.03 % | 364.513 M -18.40 % | 446.685 M 198.49 % | 149.647 M -27.12 % | 205.324 M -18.78 % | 252.798 M 120.20 % | 114.806 M 1 637.90 % | 6.606 M | 0.000 -100.00 % | 29.113 M | 0.000 -100.00 % | 49.221 M | 0.000 100.00 % | -52.506 M | 0.000 100.00 % | -64.093 M | 0.000 100.00 % | -79.102 M -1 570.84 % | 5.378 M 114.61 % | -36.819 M -215.29 % | 31.936 M 0.00 % | 31.936 M -45.06 % | 58.127 M 0.00 % | 58.127 M 49.01 % | 39.010 M 0.00 % | 39.010 M 39.18 % | 28.027 M 0.00 % | 28.027 M -31.91 % | 41.161 M 0.00 % | 41.161 M 3.10 % | 39.924 M 0.00 % | 39.924 M 36.03 % | 29.348 M 0.00 % | 29.348 M 34.25 % | 21.861 M 0.00 % | 21.861 M 3.09 % | 21.206 M 0.00 % | 21.206 M |
| Operating cash flow | 74.753 M -67.60 % | 230.744 M 302.76 % | 57.291 M -73.80 % | 218.708 M 118.22 % | 100.225 M -40.63 % | 168.806 M 303.34 % | -83.018 M -140.61 % | 204.420 M 205.94 % | -192.958 M -5 766.90 % | 3.405 M -63.04 % | 9.212 M -93.27 % | 136.918 M 288.89 % | -72.487 M -161.36 % | 118.130 M 204.69 % | -112.837 M -270.38 % | 66.228 M 322.92 % | -29.709 M -126.88 % | 110.509 M 265.25 % | -66.874 M -150.03 % | 133.678 M 353.17 % | -52.802 M -144.72 % | 118.068 M 262.29 % | -72.752 M -173.09 % | 99.534 M 165.23 % | -152.596 M -2 654.44 % | -5.540 M 0.00 % | -5.540 M -209.17 % | 5.075 M 0.00 % | 5.075 M 60.10 % | 3.170 M 0.00 % | 3.170 M -90.38 % | 32.960 M 0.00 % | 32.960 M -0.09 % | 32.989 M 0.00 % | 32.989 M -74.19 % | 127.799 M 0.00 % | 127.799 M 51.86 % | 84.154 M 0.00 % | 84.154 M 93.20 % | 43.559 M 0.00 % | 43.559 M -23.38 % | 56.852 M 0.00 % | 56.852 M |
| Capital expenditure | -41.881 M 9.13 % | -46.091 M -91.45 % | -24.075 M 70.69 % | -82.127 M -129.83 % | -35.734 M 6.71 % | -38.306 M -86.07 % | -20.587 M 25.68 % | -27.702 M -140.82 % | -11.503 M 50.67 % | -23.319 M -4.64 % | -22.286 M 38.79 % | -36.410 M -68.88 % | -21.560 M 39.47 % | -35.619 M -65.98 % | -21.460 M -59.16 % | -13.483 M -10.39 % | -12.214 M 1.82 % | -12.440 M -29.10 % | -9.636 M 19.06 % | -11.905 M 4.48 % | -12.463 M -81.65 % | -6.861 M 37.99 % | -11.064 M 29.89 % | -15.782 M -60.70 % | -9.821 M 62.84 % | -26.427 M 0.00 % | -26.427 M -46.40 % | -18.052 M 0.00 % | -18.052 M 10.62 % | -20.196 M 0.00 % | -20.196 M 50.75 % | -41.004 M 0.00 % | -41.004 M 8.76 % | -44.942 M 0.00 % | -44.942 M 56.62 % | -103.601 M 0.00 % | -103.601 M -154.22 % | -40.753 M 0.00 % | -40.753 M -91.23 % | -21.311 M 0.00 % | -21.311 M 23.68 % | -27.924 M 0.00 % | -27.924 M |
| Free CashFlow | 32.872 M -82.20 % | 184.653 M 455.92 % | 33.216 M -75.68 % | 136.581 M 111.78 % | 64.491 M -50.58 % | 130.500 M 225.96 % | -103.605 M -158.63 % | 176.718 M 186.43 % | -204.461 M -926.72 % | -19.914 M -52.32 % | -13.074 M -113.01 % | 100.508 M 206.87 % | -94.047 M -213.98 % | 82.511 M 161.44 % | -134.297 M -354.62 % | 52.745 M 225.81 % | -41.923 M -142.75 % | 98.069 M 228.18 % | -76.510 M -162.83 % | 121.773 M 286.58 % | -65.265 M -158.69 % | 111.207 M 232.68 % | -83.816 M -200.08 % | 83.752 M 151.57 % | -162.417 M -408.08 % | -31.967 M 0.00 % | -31.967 M -146.34 % | -12.977 M 0.00 % | -12.977 M 23.78 % | -17.026 M 0.00 % | -17.026 M -111.65 % | -8.045 M 0.00 % | -8.045 M 32.70 % | -11.953 M 0.00 % | -11.953 M -149.40 % | 24.198 M 0.00 % | 24.198 M -44.25 % | 43.401 M 0.00 % | 43.401 M 95.08 % | 22.248 M 0.00 % | 22.248 M -23.09 % | 28.928 M 0.00 % | 28.928 M |
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