Wise plc WIZEY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.806 B 27.89 % | 1.412 B 43.19 % | 986.300 M 74.94 % | 563.800 M 33.92 % | 421.000 M 39.13 % | 302.600 M 70.10 % | 177.900 M 51.66 % | 117.300 M 76.85 % | 66.328 M 138.14 % | 27.852 M 186.63 % | 9.717 M 406.32 % | 1.919 M |
| Net income | 416.700 M 17.51 % | 354.600 M 211.05 % | 114.000 M 246.50 % | 32.900 M 6.47 % | 30.900 M 106.00 % | 15.000 M 45.63 % | 10.300 M 66.13 % | 6.200 M 0.13 % | 6.192 M 135.23 % | -17.574 M -57.67 % | -11.146 M -453.90 % | -2.012 M |
| Income before tax | 564.800 M 17.32 % | 481.400 M 228.60 % | 146.500 M 233.71 % | 43.900 M 6.81 % | 41.100 M 101.47 % | 20.400 M 101.98 % | 10.100 M 29.49 % | 7.800 M 1 073.78 % | -801.000 K 95.40 % | -17.406 M -56.16 % | -11.146 M -453.90 % | -2.012 M |
| Income before tax ratio | 0.31 -8.26 % | 0.34 129.48 % | 0.15 90.76 % | 0.08 -20.24 % | 0.10 44.81 % | 0.07 18.75 % | 0.06 -14.62 % | 0.07 650.63 % | -0.01 98.07 % | -0.62 45.52 % | -1.15 -9.40 % | -1.05 |
| EBITDA | 598.600 M 15.12 % | 520.000 M 216.69 % | 164.200 M 124.32 % | 73.200 M 17.31 % | 62.400 M 75.28 % | 35.600 M 92.43 % | 18.500 M 74.53 % | 10.600 M 3 265.08 % | 315.000 K 101.69 % | -18.661 M -68.39 % | -11.082 M -8 838.39 % | -123.982 K |
| Net income ratio | 0.23 -8.11 % | 0.25 117.23 % | 0.12 98.07 % | 0.06 -20.49 % | 0.07 48.07 % | 0.05 -14.38 % | 0.06 9.54 % | 0.05 -43.38 % | 0.09 114.80 % | -0.63 44.99 % | -1.15 -9.40 % | -1.05 |
| Ratio EBITDA | 0.33 -9.99 % | 0.37 121.16 % | 0.17 28.23 % | 0.13 -12.40 % | 0.15 25.99 % | 0.12 13.13 % | 0.10 15.08 % | 0.09 1 802.80 % | 0.00 100.71 % | -0.67 41.25 % | -1.14 -1 665.37 % | -0.06 |
| Gross profit ratio | 0.72 -7.45 % | 0.78 20.91 % | 0.65 -1.16 % | 0.65 5.80 % | 0.62 -0.46 % | 0.62 0.17 % | 0.62 -6.07 % | 0.66 -4.86 % | 0.69 25.51 % | 0.55 3.82 % | 0.53 -31.36 % | 0.78 |
| Weighted average shs out dil | 1.049 B -0.26 % | 1.051 B 0.86 % | 1.042 B 0.81 % | 1.034 B 3.96 % | 994.590 M 0.00 % | 994.590 M 0.00 % | 994.590 M 148.11 % | 400.866 M 4.94 % | 382.006 M 0.77 % | 379.093 M 0.90 % | 375.702 M 0.00 % | 375.702 M |
| Weighted average shs out | 1.032 B -0.43 % | 1.037 B 0.71 % | 1.029 B -0.44 % | 1.034 B 3.96 % | 994.590 M 0.00 % | 994.590 M 0.00 % | 994.590 M 148.10 % | 400.879 M 4.94 % | 382.010 M 0.77 % | 379.093 M 0.90 % | 375.704 M 0.00 % | 375.704 M |
| EPS diluted | 0.40 17.65 % | 0.34 209.09 % | 0.11 245.91 % | 0.03 2.25 % | 0.03 105.96 % | 0.02 45.19 % | 0.01 -32.90 % | 0.02 -4.32 % | 0.02 134.91 % | -0.05 -56.23 % | -0.03 -450.00 % | -0.01 |
| Earnings per share | 0.40 17.65 % | 0.34 209.09 % | 0.11 223.53 % | 0.03 9.32 % | 0.03 105.96 % | 0.02 45.19 % | 0.01 -32.90 % | 0.02 -4.32 % | 0.02 134.91 % | -0.05 -56.23 % | -0.03 -450.00 % | -0.01 |
| Gross profit | 1.308 B 18.36 % | 1.105 B 73.13 % | 638.200 M 72.91 % | 369.100 M 41.69 % | 260.500 M 38.49 % | 188.100 M 70.38 % | 110.400 M 42.45 % | 77.500 M 68.25 % | 46.063 M 198.90 % | 15.411 M 197.57 % | 5.179 M 247.53 % | 1.490 M |
| Income tax expense | 148.100 M 16.80 % | 126.800 M 290.15 % | 32.500 M 195.45 % | 11.000 M 7.84 % | 10.200 M 88.89 % | 5.400 M 2 800.00 % | -200.000 K -112.50 % | 1.600 M -77.12 % | 6.993 M 4 062.50 % | 168.000 K | 0.000 | 0.000 |
| Cost of revenue | 498.400 M 62.13 % | 307.400 M -11.69 % | 348.100 M 78.79 % | 194.700 M 21.31 % | 160.500 M 40.17 % | 114.500 M 69.63 % | 67.500 M 69.60 % | 39.800 M 96.40 % | 20.265 M 62.89 % | 12.441 M 174.15 % | 4.538 M 957.98 % | 428.932 K |
| General and administrative expenses | 272.200 M 46.42 % | 185.900 M 29.37 % | 143.700 M 59.31 % | 90.200 M 73.46 % | 52.000 M -13.62 % | 60.200 M 30.87 % | 46.000 M -32.35 % | 68.000 M 45.98 % | 46.582 M 42.41 % | 32.710 M 103.27 % | 16.092 M 375.06 % | 3.387 M |
| Selling and marketing expenses | 53.800 M 47.40 % | 36.500 M -2.41 % | 37.400 M 32.62 % | 28.200 M 29.95 % | 21.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.000 K | 0.000 | 0.000 |
| Other expenses | 402.200 M 22.96 % | 327.100 M 25.81 % | 260.000 M 46.89 % | 177.000 M 35.32 % | 130.800 M 20.66 % | 108.400 M 104.14 % | 53.100 M 1 996.43 % | -2.800 M | 0.000 100.00 % | -765.000 K -428.33 % | 233.000 K 87.93 % | 123.982 K |
| Operating expenses | 728.200 M 20.76 % | 603.000 M 24.64 % | 483.800 M 51.00 % | 320.400 M 42.78 % | 224.400 M 33.10 % | 168.600 M 70.13 % | 99.100 M 45.74 % | 68.000 M 45.98 % | 46.582 M 42.09 % | 32.784 M 100.82 % | 16.325 M 364.92 % | 3.511 M |
| Cost and expenses | 1.227 B 34.73 % | 910.400 M 9.44 % | 831.900 M 61.50 % | 515.100 M 36.96 % | 376.100 M 32.85 % | 283.100 M 69.93 % | 166.600 M 54.55 % | 107.800 M 61.26 % | 66.847 M 47.81 % | 45.225 M 116.77 % | 20.863 M 429.48 % | 3.940 M |
| Research and development expenses | 0.000 -100.00 % | 53.500 M 25.29 % | 42.700 M 70.80 % | 25.000 M 25.63 % | 19.900 M | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 326.000 M 46.58 % | 222.400 M 22.81 % | 181.100 M 52.96 % | 118.400 M 60.65 % | 73.700 M 22.43 % | 60.200 M 30.87 % | 46.000 M -32.35 % | 68.000 M 45.98 % | 46.582 M 38.85 % | 33.549 M 108.48 % | 16.092 M 375.06 % | 3.387 M |
| Interest income | 34.000 M 72.59 % | 19.700 M 603.57 % | 2.800 M | 0.000 -100.00 % | 1.900 M -64.81 % | 5.400 M 500.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.400 M -24.14 % | 20.300 M 103.00 % | 10.000 M -13.04 % | 11.500 M 51.32 % | 7.600 M 68.89 % | 4.500 M 114.29 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.400 M 0.55 % | 18.300 M 200.00 % | 6.100 M 90.63 % | 3.200 M 14.29 % | 2.800 M -86.41 % | 20.600 M 226.98 % | 6.300 M 472.73 % | 1.100 M 31.89 % | 834.000 K 551.56 % | 128.000 K 100.00 % | 64.000 K -96.63 % | 1.897 M |
| Operating income | 579.600 M 15.48 % | 501.900 M 219.27 % | 157.200 M 222.79 % | 48.700 M 8.46 % | 44.900 M 90.25 % | 23.600 M 93.44 % | 12.200 M 28.42 % | 9.500 M 1 930.44 % | -519.000 K 97.01 % | -17.373 M -55.87 % | -11.146 M -451.47 % | -2.021 M |
| Operating income ratio | 0.32 -9.70 % | 0.36 122.97 % | 0.16 84.52 % | 0.09 -19.01 % | 0.11 36.75 % | 0.08 13.73 % | 0.07 -15.32 % | 0.08 1 135.04 % | -0.01 98.75 % | -0.62 45.62 % | -1.15 -8.92 % | -1.05 |
| Total other income expenses net | -14.800 M 27.80 % | -20.500 M -91.59 % | -10.700 M -122.92 % | -4.800 M -26.32 % | -3.800 M -18.75 % | -3.200 M -52.38 % | -2.100 M -23.53 % | -1.700 M -502.84 % | -282.000 K -754.55 % | -33.000 K | 0.000 -100.00 % | 8.874 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.990 B -854.68 % | -836.900 M 88.74 % | -7.430 B -24.28 % | -5.978 B -640.65 % | -807.100 M 60.21 % | -2.028 B -140.85 % | -842.200 M -517.45 % | -136.400 M -126.00 % | -60.353 M -145.45 % | -24.589 M 47.11 % | -46.491 M -784.16 % | -5.258 M |
| Total investments | 4.655 B 15.39 % | 4.034 B 6.03 % | 3.805 B 219.06 % | 1.192 B 61.68 % | 737.500 M 546.36 % | 114.100 M 4.01 % | 109.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 K |
| Total debt | 185.600 M -17.22 % | 224.200 M -15.20 % | 264.400 M 176.28 % | 95.700 M -3.04 % | 98.700 M 100.61 % | 49.200 M 253.96 % | 13.900 M -31.19 % | 20.200 M 83.62 % | 11.001 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 275.100 M -2.55 % | 282.300 M 28.73 % | 219.300 M 25.39 % | 174.900 M 54.37 % | 113.300 M 68.10 % | 67.400 M 388.41 % | 13.800 M 160.38 % | 5.300 M 92.24 % | 2.757 M 960.38 % | 260.000 K | 0.000 | 0.000 |
| Retained earnings | 1.168 B 57.18 % | 742.900 M 107.63 % | 357.800 M 59.38 % | 224.500 M 38.07 % | 162.600 M 1 726.97 % | 8.900 M 217.11 % | -7.600 M 58.92 % | -18.500 M 25.23 % | -24.743 M 20.74 % | -31.219 M -128.79 % | -13.645 M -428.52 % | -2.582 M |
| Common stock | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M 8.51 % | 9.400 M | 0.000 | 0.000 -100.00 % | 120.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 |
| Total equity | 1.386 B 41.46 % | 979.900 M 69.86 % | 576.900 M 40.98 % | 409.200 M 43.43 % | 285.300 M 44.97 % | 196.800 M 55.70 % | 126.400 M 17.69 % | 107.400 M 120.72 % | 48.659 M 38.70 % | 35.083 M -6.96 % | 37.709 M 1 707.03 % | 2.087 M |
| Other non current liabilities | 61.700 M 27.48 % | 48.400 M 49.38 % | 32.400 M 81.01 % | 17.900 M -20.80 % | 22.600 M | 0.000 -100.00 % | 3.800 M 442.86 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 174.000 M -18.39 % | 213.200 M 2 633.33 % | 7.800 M -91.35 % | 90.200 M -5.25 % | 95.200 M 59.73 % | 59.600 M 328.78 % | 13.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 235.700 M 259.30 % | 65.600 M 58.84 % | 41.300 M -61.97 % | 108.600 M -9.35 % | 119.800 M 78.81 % | 67.000 M 254.50 % | 18.900 M 2 600.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.581 B 26.98 % | 13.846 B 33 753.06 % | 40.900 M 117.55 % | 18.800 M -22.63 % | 24.300 M 232.88 % | 7.300 M -99.24 % | 964.000 M 296.22 % | 243.300 M 264.67 % | 66.717 M 166.80 % | 25.006 M 135.26 % | 10.629 M 170.84 % | 3.925 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.965 B 56.71 % | 6.997 B 81.09 % | 3.864 B 84.44 % | 2.095 B | 0.000 | 0.000 -100.00 % | 2.347 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.600 M -94.46 % | 209.400 M -18.39 % | 256.600 M 4 565.45 % | 5.500 M 57.14 % | 3.500 M -16.67 % | 4.200 M | 0.000 -100.00 % | 20.200 M 83.62 % | 11.001 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.624 B 25.07 % | 14.092 B 24.86 % | 11.286 B 60.16 % | 7.047 B 80.84 % | 3.897 B 84.45 % | 2.113 B 118.38 % | 967.400 M 257.90 % | 270.300 M 238.99 % | 79.737 M 209.14 % | 25.793 M 113.48 % | 12.082 M 205.73 % | 3.952 M |
| Total liabilities | 17.860 B 26.15 % | 14.158 B 24.99 % | 11.327 B 58.31 % | 7.155 B 78.15 % | 4.017 B 84.28 % | 2.180 B 120.99 % | 986.300 M 263.95 % | 271.000 M 239.87 % | 79.737 M 209.14 % | 25.793 M 113.48 % | 12.082 M 205.73 % | 3.952 M |
| Other non current assets | 38.800 M 20.87 % | 32.100 M 79.33 % | 17.900 M 25.17 % | 14.300 M -5.30 % | 15.100 M 98.68 % | 7.600 M 33.33 % | 5.700 M -19.72 % | 7.100 M 0.64 % | 7.055 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 K |
| Intangible assets | 4.000 M -38.46 % | 6.500 M -42.98 % | 11.400 M -43.84 % | 20.300 M -26.18 % | 27.500 M 29.11 % | 21.300 M 4.41 % | 20.400 M 45.71 % | 14.000 M 72.80 % | 8.102 M 113.89 % | 3.788 M 195.25 % | 1.283 M 242.52 % | 374.580 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.000 M -38.46 % | 6.500 M -42.98 % | 11.400 M -43.84 % | 20.300 M -26.18 % | 27.500 M 29.11 % | 21.300 M 4.41 % | 20.400 M 45.71 % | 14.000 M 72.80 % | 8.102 M 113.89 % | 3.788 M 195.25 % | 1.283 M 242.52 % | 374.580 K |
| Property plant equipment net | 115.900 M 237.90 % | 34.300 M 62.56 % | 21.100 M -6.64 % | 22.600 M -5.83 % | 24.000 M 25.65 % | 19.100 M 324.44 % | 4.500 M 28.57 % | 3.500 M 36.67 % | 2.561 M 52.17 % | 1.683 M 352.42 % | 372.000 K 149.54 % | 149.076 K |
| Total non current assets | 243.400 M 38.37 % | 175.900 M 7.52 % | 163.600 M -4.22 % | 170.800 M 38.52 % | 123.300 M 54.13 % | 80.000 M 106.19 % | 38.800 M 57.72 % | 24.600 M 38.84 % | 17.718 M 223.85 % | 5.471 M 230.57 % | 1.655 M 214.79 % | 525.741 K |
| Other current assets | 5.877 B 3.07 % | 5.702 B 5 473.31 % | 102.300 M -25.11 % | 136.600 M -94.34 % | 2.414 B 2 355.24 % | 98.300 M -88.88 % | 883.600 M 466.41 % | 156.000 M 1 646.72 % | 8.931 M -67.35 % | 27.353 M 1 562.80 % | 1.645 M 545.94 % | 254.669 K |
| Short term investments | 4.655 B 15.39 % | 4.034 B 6.03 % | 3.805 B 219.06 % | 1.192 B 61.68 % | 737.500 M 546.36 % | 114.100 M 4.01 % | 109.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.175 B 670.45 % | 1.061 B -86.18 % | 7.679 B 26.80 % | 6.056 B 583.79 % | 885.700 M -57.37 % | 2.078 B 142.68 % | 856.100 M 446.68 % | 156.600 M 119.47 % | 71.354 M 190.19 % | 24.589 M -47.11 % | 46.491 M 784.16 % | 5.258 M |
| Cash and short term investments | 12.830 B 39.12 % | 9.223 B -19.69 % | 11.484 B 58.43 % | 7.249 B 346.57 % | 1.623 B -25.94 % | 2.192 B 126.93 % | 965.800 M 516.73 % | 156.600 M 119.47 % | 71.354 M 190.19 % | 24.589 M -47.11 % | 46.491 M 784.16 % | 5.258 M |
| Total current assets | 19.003 B 27.01 % | 14.962 B 27.43 % | 11.741 B 58.79 % | 7.394 B 76.94 % | 4.179 B 81.96 % | 2.296 B 113.84 % | 1.074 B 203.53 % | 353.800 M 219.67 % | 110.678 M 99.76 % | 55.405 M 15.10 % | 48.136 M 773.15 % | 5.513 M |
| Inventory | 0.000 100.00 % | -145.000 M -361.78 % | -31.400 M 71.01 % | -108.300 M | 0.000 100.00 % | -54.700 M 37.63 % | -87.700 M -4 715.79 % | 1.900 M -17.14 % | 2.293 M 182.39 % | 812.000 K | 0.000 | 0.000 |
| Net receivables | 295.800 M 62.17 % | 182.400 M -1.83 % | 185.800 M 59.35 % | 116.600 M -17.77 % | 141.800 M 132.08 % | 61.100 M -34.02 % | 92.600 M 124.76 % | 41.200 M 35.56 % | 30.393 M 777.65 % | 3.463 M | 0.000 | 0.000 |
| Tax assets | 84.700 M -17.77 % | 103.000 M -9.01 % | 113.200 M -0.35 % | 113.600 M 100.35 % | 56.700 M 77.19 % | 32.000 M 290.24 % | 8.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.800 M 112.66 % | 7.900 M -3.66 % | 8.200 M -21.15 % | 10.400 M 235.48 % | 3.100 M -43.64 % | 5.500 M 83.33 % | 3.000 M -55.88 % | 6.800 M 236.80 % | 2.019 M 156.54 % | 787.000 K -45.84 % | 1.453 M 5 217.47 % | 27.325 K |
| Tax payables | 14.600 M -49.13 % | 28.700 M 90.07 % | 15.100 M 1.34 % | 14.900 M 645.00 % | 2.000 M 185.71 % | 700.000 K 75.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 8.000 M 42.86 % | 5.600 M | 0.000 -100.00 % | 1.000 M 11.11 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 86.200 M 300.93 % | 21.500 M 48.28 % | 14.500 M -15.70 % | 17.200 M -14.43 % | 20.100 M 37.67 % | 14.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.668 M |
| Other total stockholders equity | -66.800 M -20.36 % | -55.500 M -433.65 % | -10.400 M -2 500.00 % | -400.000 K | 0.000 -100.00 % | 120.500 M 0.25 % | 120.200 M | 0.000 -100.00 % | 70.645 M 6.97 % | 66.042 M 28.60 % | 51.354 M 1 000.07 % | 4.668 M |
| Deferred tax liabilities non current | 4.000 M 66.67 % | 2.400 M 118.18 % | 1.100 M 120.00 % | 500.000 K -75.00 % | 2.000 M -79.17 % | 9.600 M 3 100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.246 B 27.14 % | 15.137 B 27.16 % | 11.904 B 57.37 % | 7.564 B 75.84 % | 4.302 B 81.02 % | 2.376 B 113.57 % | 1.113 B 194.05 % | 378.400 M 194.71 % | 128.396 M 110.91 % | 60.876 M 22.26 % | 49.791 M 724.54 % | 6.039 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 58.400 M -19.45 % | 72.500 M 24.57 % | 58.200 M 37.91 % | 42.200 M 9.61 % | 38.500 M 59.09 % | 24.200 M 245.71 % | 7.000 M 125.81 % | 3.100 M 47.90 % | 2.096 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.096 B 42.07 % | 2.883 B -24.29 % | 3.808 B 27.11 % | 2.996 B 55.87 % | 1.922 B 70.54 % | 1.127 B 69.54 % | 664.800 M 301.45 % | 165.600 M 1 793.87 % | 8.744 M 246.54 % | -5.967 M -330.21 % | -1.387 M | 0.000 |
| Accounts receivables | 56.800 M 178.13 % | -72.700 M -149.83 % | -29.100 M 14.41 % | -34.000 M -1 162.50 % | 3.200 M -90.99 % | 35.500 M 177.68 % | -45.700 M -1 014.63 % | -4.100 M 17.31 % | -4.958 M 16.91 % | -5.967 M -330.21 % | -1.387 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 58.000 M 143.70 % | 23.800 M 41.67 % | 16.800 M | 0.000 -100.00 % | 9.100 M 21.33 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.981 B 37.36 % | 2.898 B -24.01 % | 3.814 B 26.56 % | 3.013 B 57.03 % | 1.919 B 75.80 % | 1.092 B 53.64 % | 710.500 M 318.68 % | 169.700 M 1 138.51 % | 13.702 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -95.400 M -19.40 % | -79.900 M 4.77 % | -83.900 M -291.55 % | 43.800 M -27.72 % | 60.600 M 3 940.00 % | 1.500 M 132.61 % | -4.600 M -138.66 % | 11.900 M 517.98 % | -2.847 M -121.17 % | 13.449 M 56.29 % | 8.605 M 327.63 % | 2.012 M |
| Net cash provided by operating activities | 4.494 B 38.34 % | 3.249 B -17.12 % | 3.920 B 24.92 % | 3.138 B 51.31 % | 2.074 B 74.51 % | 1.188 B 73.79 % | 683.800 M 258.57 % | 190.700 M 1 069.29 % | 16.309 M 272.75 % | -9.441 M -155.51 % | -3.695 M | 0.000 |
| Investments in property plant and equipment | -34.500 M -225.47 % | -10.600 M -20.45 % | -8.800 M 26.05 % | -11.900 M 48.71 % | -23.200 M -28.18 % | -18.100 M -33.09 % | -13.600 M -491.30 % | -2.300 M -23.86 % | -1.857 M -29.05 % | -1.439 M -399.65 % | -288.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.456 B 32.42 % | -9.552 B -10.36 % | -8.656 B -896.76 % | -868.400 M -19.96 % | -723.900 M -1 456.77 % | -46.500 M 60.43 % | -117.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.893 B -37.46 % | 9.423 B 55.05 % | 6.077 B 1 459.06 % | 389.800 M 417.66 % | 75.300 M 72.31 % | 43.700 M 439.51 % | 8.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -900.000 K 60.87 % | -2.300 M -1 250.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -11.300 M -29.89 % | -8.700 M -55.38 % | -5.599 M -84.91 % | -3.028 M -181.15 % | -1.077 M | 0.000 |
| Net cash used for investing activites | -598.400 M -319.64 % | -142.600 M 94.49 % | -2.587 B -427.59 % | -490.400 M 27.00 % | -671.800 M -3 114.35 % | -20.900 M 83.01 % | -123.000 M -1 018.18 % | -11.000 M -47.53 % | -7.456 M -66.91 % | -4.467 M -227.25 % | -1.365 M | 0.000 |
| Debt repayment | -100.000 M -100.00 % | -50.000 M -129.41 % | 170.000 M 4 573.68 % | -3.800 M -113.29 % | 28.600 M -18.29 % | 35.000 M 630.30 % | -6.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.000 M 0.00 % | 1.000 M 66.67 % | 600.000 K -82.35 % | 3.400 M 277.78 % | 900.000 K 200.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -72.600 M -6.14 % | -68.400 M -577.23 % | -10.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.700 M -18.29 % | -8.200 M -24.24 % | -6.600 M -633.33 % | -900.000 K 80.85 % | -4.700 M -14.63 % | -4.100 M | 0.000 -100.00 % | 59.000 M 439.75 % | 10.931 M -25.58 % | 14.688 M -68.54 % | 46.686 M | 0.000 |
| Net cash used provided by financing activities | -181.300 M -44.35 % | -125.600 M -181.61 % | 153.900 M 11 938.46 % | -1.300 M -105.24 % | 24.800 M -20.51 % | 31.200 M 572.73 % | -6.600 M -111.19 % | 59.000 M 439.75 % | 10.931 M -25.58 % | 14.688 M -68.54 % | 46.686 M | 0.000 |
| Effect of forex changes on cash | -211.100 M -16.69 % | -180.900 M -232.43 % | 136.600 M 165.76 % | 51.400 M 135.23 % | -145.900 M -739.91 % | 22.800 M 3 157.14 % | 700.000 K 107.87 % | -8.900 M -832.91 % | -954.000 K -282.76 % | 522.000 K 212.74 % | -463.000 K | 0.000 |
| Net change in cash | 3.504 B 25.14 % | 2.800 B 72.50 % | 1.623 B -39.83 % | 2.698 B 110.59 % | 1.281 B 4.87 % | 1.222 B 120.13 % | 554.900 M 141.42 % | 229.846 M 875.54 % | 23.561 M 1 709.60 % | 1.302 M -96.84 % | 41.163 M | 0.000 |
| Cash at beginning of period | 10.479 B 36.46 % | 7.679 B 26.80 % | 6.056 B 80.32 % | 3.359 B 61.66 % | 2.078 B 142.68 % | 856.100 M 184.23 % | 301.200 M 322.12 % | 71.354 M 49.30 % | 47.793 M 2.80 % | 46.491 M 772.58 % | 5.328 M | 0.000 |
| Cash at end of period | 13.983 B 33.43 % | 10.479 B 36.46 % | 7.679 B 26.80 % | 6.056 B 80.32 % | 3.359 B 61.66 % | 2.078 B 142.68 % | 856.100 M 184.23 % | 301.200 M 322.12 % | 71.354 M 49.30 % | 47.793 M 2.80 % | 46.491 M | 0.000 |
| Operating cash flow | 4.494 B 38.34 % | 3.249 B -17.12 % | 3.920 B 24.92 % | 3.138 B 51.31 % | 2.074 B 74.51 % | 1.188 B 73.79 % | 683.800 M 258.57 % | 190.700 M 1 069.29 % | 16.309 M 272.75 % | -9.441 M -155.51 % | -3.695 M | 0.000 |
| Capital expenditure | -35.400 M -172.31 % | -13.000 M -47.73 % | -8.800 M 26.05 % | -11.900 M 48.71 % | -23.200 M -28.18 % | -18.100 M -33.09 % | -13.600 M -491.30 % | -2.300 M -23.86 % | -1.857 M -29.05 % | -1.439 M -399.65 % | -288.000 K | 0.000 |
| Free CashFlow | 4.459 B 37.80 % | 3.236 B -17.26 % | 3.911 B 25.11 % | 3.126 B 52.44 % | 2.051 B 75.23 % | 1.170 B 74.62 % | 670.200 M 255.73 % | 188.400 M 1 203.63 % | 14.452 M 232.83 % | -10.880 M -173.16 % | -3.983 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 837.200 M 3.64 % | 807.800 M 6.81 % | 756.300 M 15.29 % | 656.000 M 19.66 % | 548.200 M 30.62 % | 419.700 M 37.16 % | 306.000 M 18.70 % | 257.800 M 12.67 % | 228.800 M 19.04 % | 192.200 M |
| Net income | 199.400 M -8.24 % | 217.300 M 1.54 % | 214.000 M 52.20 % | 140.600 M 83.31 % | 76.700 M 105.63 % | 37.300 M 84.65 % | 20.200 M 59.06 % | 12.700 M -22.09 % | 16.300 M 11.64 % | 14.600 M |
| Income before tax | 272.300 M -6.91 % | 292.500 M 1.88 % | 287.100 M 47.76 % | 194.300 M 104.10 % | 95.200 M 85.58 % | 51.300 M 104.38 % | 25.100 M 33.51 % | 18.800 M -10.90 % | 21.100 M 5.50 % | 20.000 M |
| Income before tax ratio | 0.33 -10.18 % | 0.36 -4.61 % | 0.38 28.17 % | 0.30 70.56 % | 0.17 42.08 % | 0.12 49.01 % | 0.08 12.48 % | 0.07 -20.92 % | 0.09 -11.38 % | 0.10 |
| EBITDA | 267.800 M -9.13 % | 294.700 M 4.99 % | 280.700 M 36.26 % | 206.000 M 96.00 % | 105.100 M 60.46 % | 65.500 M 80.44 % | 36.300 M -1.63 % | 36.900 M 31.79 % | 28.000 M -18.60 % | 34.400 M |
| Net income ratio | 0.24 -11.46 % | 0.27 -4.93 % | 0.28 32.02 % | 0.21 53.19 % | 0.14 57.43 % | 0.09 34.63 % | 0.07 34.00 % | 0.05 -30.85 % | 0.07 -6.22 % | 0.08 |
| Ratio EBITDA | 0.32 -12.32 % | 0.36 -1.71 % | 0.37 18.19 % | 0.31 63.79 % | 0.19 22.85 % | 0.16 31.56 % | 0.12 -17.12 % | 0.14 16.96 % | 0.12 -31.63 % | 0.18 |
| Gross profit ratio | 0.79 -2.47 % | 0.81 0.58 % | 0.81 6.75 % | 0.76 6.54 % | 0.71 9.67 % | 0.65 -1.82 % | 0.66 -3.92 % | 0.69 5.26 % | 0.65 3.89 % | 0.63 |
| Weighted average shs out dil | 1.049 B 0.13 % | 1.048 B -2.81 % | 1.078 B 2.70 % | 1.050 B -0.20 % | 1.052 B 1.88 % | 1.033 B -0.46 % | 1.038 B 0.68 % | 1.031 B 1.72 % | 1.013 B -0.88 % | 1.022 B |
| Weighted average shs out | 1.049 B 0.11 % | 1.048 B -2.79 % | 1.078 B 2.69 % | 1.050 B -0.12 % | 1.051 B 1.75 % | 1.033 B -0.38 % | 1.037 B 0.46 % | 1.033 B 2.03 % | 1.012 B -0.88 % | 1.021 B |
| EPS diluted | 0.19 -9.52 % | 0.21 5.00 % | 0.20 53.85 % | 0.13 78.08 % | 0.07 102.22 % | 0.04 85.13 % | 0.02 58.54 % | 0.01 -23.60 % | 0.02 12.59 % | 0.01 |
| Earnings per share | 0.19 -9.52 % | 0.21 5.00 % | 0.20 42.86 % | 0.14 80.88 % | 0.08 104.76 % | 0.04 83.50 % | 0.02 54.89 % | 0.01 -24.00 % | 0.02 12.18 % | 0.02 |
| Gross profit | 662.000 M 1.08 % | 654.900 M 7.43 % | 609.600 M 23.08 % | 495.300 M 27.49 % | 388.500 M 43.25 % | 271.200 M 34.66 % | 201.400 M 14.04 % | 176.600 M 18.60 % | 148.900 M 23.67 % | 120.400 M |
| Income tax expense | 72.900 M -3.06 % | 75.200 M 2.87 % | 73.100 M 36.13 % | 53.700 M 190.27 % | 18.500 M 32.14 % | 14.000 M 185.71 % | 4.900 M -19.67 % | 6.100 M 27.08 % | 4.800 M -11.11 % | 5.400 M |
| Cost of revenue | 175.200 M 14.58 % | 152.900 M 4.23 % | 146.700 M -8.71 % | 160.700 M 0.63 % | 159.700 M 7.54 % | 148.500 M 41.97 % | 104.600 M 28.82 % | 81.200 M 1.63 % | 79.900 M 11.28 % | 71.800 M |
| General and administrative expenses | 224.800 M 463.41 % | 39.900 M -78.32 % | 184.000 M 780.38 % | 20.900 M -95.65 % | 480.700 M 3 383.33 % | 13.800 M -95.41 % | 300.500 M 2 159.40 % | 13.300 M -93.77 % | 213.500 M | 0.000 |
| Selling and marketing expenses | 30.600 M 31.90 % | 23.200 M 34.88 % | 17.200 M -10.88 % | 19.300 M 5.46 % | 18.300 M 0.00 % | 18.300 M 39.69 % | 13.100 M 0.00 % | 13.100 M 115.04 % | -87.100 M | 0.000 |
| Other expenses | -1.000 M 89.47 % | -9.500 M -9 600.00 % | 100.000 K 106.67 % | -1.500 M 96.49 % | -42.700 M -452.89 % | 12.100 M 154.50 % | -22.200 M -251.02 % | 14.700 M 5 000.00 % | -300.000 K -102.68 % | 11.200 M |
| Operating expenses | 384.300 M 8.87 % | 353.000 M 13.40 % | 311.300 M 6.72 % | 291.700 M 1.89 % | 286.300 M 32.42 % | 216.200 M 24.25 % | 174.000 M 12.04 % | 155.300 M 23.16 % | 126.100 M 28.28 % | 98.300 M |
| Cost and expenses | 559.500 M 10.59 % | 505.900 M 10.46 % | 458.000 M 1.24 % | 452.400 M 1.43 % | 446.000 M 22.29 % | 364.700 M 30.90 % | 278.600 M 17.80 % | 236.500 M 14.81 % | 206.000 M 21.11 % | 170.100 M |
| Research and development expenses | 34.400 M 9.21 % | 31.500 M 31.80 % | 23.900 M 0.00 % | 23.900 M 23.83 % | 19.300 M 0.00 % | 19.300 M 67.83 % | 11.500 M 0.00 % | 11.500 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 350.900 M 6.01 % | 331.000 M 15.21 % | 287.300 M 6.68 % | 269.300 M -13.04 % | 309.700 M 67.59 % | 184.800 M 0.05 % | 184.700 M 43.07 % | 129.100 M 2.14 % | 126.400 M 45.12 % | 87.100 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -4.000 M -145.98 % | 8.700 M 267.31 % | -5.200 M -153.61 % | 9.700 M 136.59 % | 4.100 M 105.00 % | 2.000 M 123.81 % | -8.400 M -172.41 % | 11.600 M 250.65 % | -7.700 M -173.33 % | 10.500 M |
| Operating income | 277.700 M -8.02 % | 301.900 M 1.21 % | 298.300 M 46.51 % | 203.600 M 99.22 % | 102.200 M 85.82 % | 55.000 M 100.73 % | 27.400 M 28.64 % | 21.300 M -6.58 % | 22.800 M 3.17 % | 22.100 M |
| Operating income ratio | 0.33 -11.25 % | 0.37 -5.25 % | 0.39 27.08 % | 0.31 66.48 % | 0.19 42.26 % | 0.13 46.35 % | 0.09 8.38 % | 0.08 -17.09 % | 0.10 -13.34 % | 0.11 |
| Total other income expenses net | -5.400 M 42.55 % | -9.400 M 16.07 % | -11.200 M -20.43 % | -9.300 M -32.86 % | -7.000 M -89.19 % | -3.700 M -60.87 % | -2.300 M 8.00 % | -2.500 M -47.06 % | -1.700 M 19.05 % | -2.100 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 |
| 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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.990 B 32.50 % | -11.837 B -1 314.34 % | -836.900 M 90.40 % | -8.716 B -17.31 % | -7.430 B 2.03 % | -7.584 B -26.87 % | -5.978 B -44.70 % | -4.131 B -411.86 % | -807.100 M 71.53 % | -2.835 B -39.76 % | -2.028 B -140.85 % | -842.200 M -517.45 % | -136.400 M -126.00 % | -60.353 M -145.45 % | -24.589 M 47.11 % | -46.491 M -784.16 % | -5.258 M |
| Total investments | 4.655 B 15.52 % | 4.030 B -0.11 % | 4.034 B -6.50 % | 4.314 B 13.40 % | 3.805 B 82.79 % | 2.081 B 74.56 % | 1.192 B 0.87 % | 1.182 B 60.28 % | 737.500 M 154.93 % | 289.300 M 153.55 % | 114.100 M 4.01 % | 109.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 K |
| Total debt | 185.600 M 254.20 % | 52.400 M -76.63 % | 224.200 M -23.48 % | 293.000 M 17.25 % | 249.900 M 58.47 % | 157.700 M 100.89 % | 78.500 M 0.38 % | 78.200 M -0.51 % | 78.600 M 110.72 % | 37.300 M -24.19 % | 49.200 M 253.96 % | 13.900 M -31.19 % | 20.200 M 83.62 % | 11.001 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 275.100 M 4.96 % | 262.100 M -7.16 % | 282.300 M 11.80 % | 252.500 M 15.14 % | 219.300 M 23.41 % | 177.700 M 1.60 % | 174.900 M 29.46 % | 135.100 M 19.24 % | 113.300 M 20.40 % | 94.100 M 39.61 % | 67.400 M 388.41 % | 13.800 M 160.38 % | 5.300 M 92.24 % | 2.757 M 960.38 % | 260.000 K | 0.000 | 0.000 |
| Retained earnings | 1.168 B 20.33 % | 970.400 M 30.62 % | 742.900 M 44.42 % | 514.400 M 43.77 % | 357.800 M 32.57 % | 269.900 M 20.22 % | 224.500 M 15.84 % | 193.800 M 19.19 % | 162.600 M 17.74 % | 138.100 M 1 451.69 % | 8.900 M 217.11 % | -7.600 M 58.92 % | -18.500 M 25.23 % | -24.743 M 20.74 % | -31.219 M -128.79 % | -13.645 M -428.52 % | -2.582 M |
| Common stock | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M 3.03 % | 9.900 M 5.32 % | 9.400 M 0.00 % | 9.400 M | 0.000 | 0.000 -100.00 % | 120.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 |
| Total equity | 1.386 B 18.12 % | 1.174 B 19.77 % | 979.900 M 32.31 % | 740.600 M 28.38 % | 576.900 M 26.13 % | 457.400 M 11.78 % | 409.200 M 20.85 % | 338.600 M 18.68 % | 285.300 M 18.09 % | 241.600 M 22.76 % | 196.800 M 55.70 % | 126.400 M 17.69 % | 107.400 M 120.72 % | 48.659 M 38.70 % | 35.083 M -6.96 % | 37.709 M 1 707.03 % | 2.087 M |
| Other non current liabilities | 61.700 M 29.62 % | 47.600 M -1.65 % | 48.400 M 29.07 % | 37.500 M 15.74 % | 32.400 M 32.79 % | 24.400 M 36.31 % | 17.900 M -52.65 % | 37.800 M 67.26 % | 22.600 M 351.11 % | -9.000 M -221.62 % | 7.400 M 94.74 % | 3.800 M 442.86 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 174.000 M 311.35 % | 42.300 M -80.16 % | 213.200 M 1 691.60 % | 11.900 M 52.56 % | 7.800 M -95.33 % | 167.100 M 85.25 % | 90.200 M -4.45 % | 94.400 M -0.84 % | 95.200 M 957.78 % | 9.000 M -84.90 % | 59.600 M 328.78 % | 13.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 235.700 M 162.18 % | 89.900 M 37.04 % | 65.600 M 27.88 % | 51.300 M 24.21 % | 41.300 M -78.43 % | 191.500 M 76.34 % | 108.600 M -18.04 % | 132.500 M 10.60 % | 119.800 M | 0.000 -100.00 % | 67.000 M 254.50 % | 18.900 M 2 600.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.581 B 15.71 % | 15.195 B 9.74 % | 13.846 B 8.60 % | 12.750 B 13.27 % | 11.256 B 17.84 % | 9.552 B 36.15 % | 7.016 B 35.63 % | 5.173 B 33.04 % | 3.888 B 13 838.87 % | -28.300 M -101.35 % | 2.102 B 118.07 % | 964.000 M 296.22 % | 243.300 M 264.67 % | 66.717 M 166.80 % | 25.006 M 135.26 % | 10.629 M 170.84 % | 3.925 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 12.703 B 15.85 % | 10.965 B 15.29 % | 9.511 B 35.93 % | 6.997 B 36.28 % | 5.134 B 32.88 % | 3.864 B | 0.000 -100.00 % | 2.095 B | 0.000 | 0.000 -100.00 % | 2.347 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.600 M 14.85 % | 10.100 M -95.18 % | 209.400 M -29.92 % | 298.800 M 4 359.70 % | 6.700 M 0.00 % | 6.700 M 21.82 % | 5.500 M 37.50 % | 4.000 M 14.29 % | 3.500 M -87.63 % | 28.300 M 573.81 % | 4.200 M | 0.000 -100.00 % | 20.200 M 83.62 % | 11.001 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.624 B 15.60 % | 15.246 B 8.19 % | 14.092 B 7.73 % | 13.081 B 15.90 % | 11.286 B 17.87 % | 9.575 B 35.88 % | 7.047 B 36.01 % | 5.181 B 32.96 % | 3.897 B | 0.000 -100.00 % | 2.113 B 118.38 % | 967.400 M 257.90 % | 270.300 M 238.99 % | 79.737 M 209.14 % | 25.793 M 113.48 % | 12.082 M 205.73 % | 3.952 M |
| Total liabilities | 17.860 B 16.46 % | 15.335 B 8.32 % | 14.158 B 7.81 % | 13.132 B 15.93 % | 11.327 B 15.98 % | 9.767 B 36.50 % | 7.155 B 34.66 % | 5.313 B 32.29 % | 4.017 B 29.61 % | 3.099 B 42.17 % | 2.180 B 120.99 % | 986.300 M 263.95 % | 271.000 M 239.87 % | 79.737 M 209.14 % | 25.793 M 113.48 % | 12.082 M 205.73 % | 3.952 M |
| Other non current assets | 38.800 M 52.76 % | 25.400 M -20.87 % | 32.100 M 54.33 % | 20.800 M 16.20 % | 17.900 M -18.64 % | 22.000 M 53.85 % | 14.300 M -49.65 % | 28.400 M 88.08 % | 15.100 M 118.92 % | -79.800 M -1 150.00 % | 7.600 M 33.33 % | 5.700 M -19.72 % | 7.100 M 0.64 % | 7.055 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 K |
| Intangible assets | 4.000 M -28.57 % | 5.600 M -13.85 % | 6.500 M -26.14 % | 8.800 M -22.81 % | 11.400 M -31.33 % | 16.600 M -18.23 % | 20.300 M -13.98 % | 23.600 M -14.18 % | 27.500 M | 0.000 -100.00 % | 21.300 M 4.41 % | 20.400 M 45.71 % | 14.000 M 72.80 % | 8.102 M 113.89 % | 3.788 M 195.25 % | 1.283 M 242.52 % | 374.580 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.000 M -28.57 % | 5.600 M -13.85 % | 6.500 M -26.14 % | 8.800 M -22.81 % | 11.400 M -31.33 % | 16.600 M -18.23 % | 20.300 M -13.98 % | 23.600 M -14.18 % | 27.500 M 12.70 % | 24.400 M 14.55 % | 21.300 M 4.41 % | 20.400 M 45.71 % | 14.000 M 72.80 % | 8.102 M 113.89 % | 3.788 M 195.25 % | 1.283 M 242.52 % | 374.580 K |
| Property plant equipment net | 115.900 M 53.71 % | 75.400 M 119.83 % | 34.300 M 30.92 % | 26.200 M 24.17 % | 21.100 M -0.94 % | 21.300 M -5.75 % | 22.600 M -14.07 % | 26.300 M 9.58 % | 24.000 M 43.71 % | 16.700 M -12.57 % | 19.100 M 324.44 % | 4.500 M 28.57 % | 3.500 M 36.67 % | 2.561 M 52.17 % | 1.683 M 352.42 % | 372.000 K 149.54 % | 149.076 K |
| Total non current assets | 243.400 M 39.80 % | 174.100 M -1.02 % | 175.900 M 9.60 % | 160.500 M -1.89 % | 163.600 M -6.73 % | 175.400 M 2.69 % | 170.800 M 11.71 % | 152.900 M 24.01 % | 123.300 M | 0.000 -100.00 % | 80.000 M 106.19 % | 38.800 M 57.72 % | 24.600 M 38.84 % | 17.718 M 223.85 % | 5.471 M 230.57 % | 1.655 M 214.79 % | 525.741 K |
| Other current assets | 5.877 B 119 834.90 % | 4.900 M -99.91 % | 5.702 B -54.09 % | 12.418 B 13.90 % | 10.903 B 16.02 % | 9.397 B 35.81 % | 6.919 B 35.12 % | 5.121 B 36.53 % | 3.751 B 215.03 % | -3.261 B -256.74 % | 2.080 B 135.42 % | 883.600 M 466.41 % | 156.000 M 1 646.72 % | 8.931 M -67.35 % | 27.353 M 1 562.80 % | 1.645 M 545.94 % | 254.669 K |
| Short term investments | 4.655 B 15.52 % | 4.030 B -0.11 % | 4.034 B -6.50 % | 4.314 B 13.40 % | 3.805 B 82.79 % | 2.081 B 74.56 % | 1.192 B 0.87 % | 1.182 B 60.28 % | 737.500 M 154.93 % | 289.300 M 153.55 % | 114.100 M 4.01 % | 109.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.175 B -31.24 % | 11.889 B 129.13 % | 5.189 B -42.40 % | 9.009 B 17.31 % | 7.679 B -0.80 % | 7.742 B 27.83 % | 6.056 B 43.88 % | 4.209 B 375.26 % | 885.700 M -69.16 % | 2.872 B 38.24 % | 2.078 B 142.68 % | 856.100 M 446.68 % | 156.600 M 119.47 % | 71.354 M 190.19 % | 24.589 M -47.11 % | 46.491 M 784.16 % | 5.258 M |
| Cash and short term investments | 12.830 B -19.40 % | 15.919 B 72.60 % | 9.223 B -30.78 % | 13.323 B 16.02 % | 11.484 B 16.91 % | 9.823 B 35.51 % | 7.249 B 34.45 % | 5.392 B 232.15 % | 1.623 B -48.66 % | 3.161 B 44.24 % | 2.192 B 126.93 % | 965.800 M 516.73 % | 156.600 M 119.47 % | 71.354 M 190.19 % | 24.589 M -47.11 % | 46.491 M 784.16 % | 5.258 M |
| Total current assets | 19.003 B 16.33 % | 16.335 B 9.18 % | 14.962 B 9.11 % | 13.712 B 16.79 % | 11.741 B 16.84 % | 10.049 B 35.91 % | 7.394 B 34.45 % | 5.499 B 31.60 % | 4.179 B | 0.000 -100.00 % | 2.296 B 113.84 % | 1.074 B 203.53 % | 353.800 M 219.67 % | 110.678 M 99.76 % | 55.405 M 15.10 % | 48.136 M 773.15 % | 5.513 M |
| Inventory | 0.000 | 0.000 100.00 % | -145.000 M 62.15 % | -383.100 M -159.55 % | -147.600 M 13.84 % | -171.300 M -58.17 % | -108.300 M -269.62 % | -29.300 M 67.98 % | -91.500 M | 0.000 100.00 % | -54.700 M 37.63 % | -87.700 M -4 715.79 % | 1.900 M -17.14 % | 2.293 M 182.39 % | 812.000 K | 0.000 | 0.000 |
| Net receivables | 295.800 M -28.10 % | 411.400 M 125.55 % | 182.400 M -52.39 % | 383.100 M 129.40 % | 167.000 M -9.29 % | 184.100 M 57.89 % | 116.600 M 245.99 % | 33.700 M -76.23 % | 141.800 M 42.94 % | 99.200 M 62.36 % | 61.100 M -34.02 % | 92.600 M 124.76 % | 41.200 M 35.56 % | 30.393 M 777.65 % | 3.463 M | 0.000 | 0.000 |
| Tax assets | 84.700 M 25.11 % | 67.700 M -34.27 % | 103.000 M -1.62 % | 104.700 M -7.51 % | 113.200 M -1.99 % | 115.500 M 1.67 % | 113.600 M 52.28 % | 74.600 M 31.57 % | 56.700 M 46.51 % | 38.700 M 20.94 % | 32.000 M 290.24 % | 8.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.340 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.800 M 76.84 % | 9.500 M 20.25 % | 7.900 M 51.92 % | 5.200 M -36.59 % | 8.200 M -20.39 % | 10.300 M -0.96 % | 10.400 M 333.33 % | 2.400 M -22.58 % | 3.100 M | 0.000 -100.00 % | 5.500 M 83.33 % | 3.000 M -55.88 % | 6.800 M 236.80 % | 2.019 M 156.54 % | 787.000 K -45.84 % | 1.453 M 5 217.47 % | 27.325 K |
| Tax payables | 14.600 M -52.90 % | 31.000 M 8.01 % | 28.700 M 7.49 % | 26.700 M 76.82 % | 15.100 M 147.54 % | 6.100 M -59.06 % | 14.900 M 684.21 % | 1.900 M -5.00 % | 2.000 M | 0.000 -100.00 % | 700.000 K 75.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 11.600 M 45.00 % | 8.000 M -27.93 % | 11.100 M 98.21 % | 5.600 M 33.33 % | 4.200 M -74.70 % | 16.600 M | 0.000 -100.00 % | 1.000 M 11.11 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 86.200 M 64.50 % | 52.400 M 143.72 % | 21.500 M 21.47 % | 17.700 M 22.07 % | 14.500 M -9.94 % | 16.100 M -6.40 % | 17.200 M -14.85 % | 20.200 M 0.50 % | 20.100 M | 0.000 -100.00 % | 14.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.668 M |
| Other total stockholders equity | -66.800 M 3.33 % | -69.100 M -24.50 % | -55.500 M -52.05 % | -36.500 M -250.96 % | -10.400 M -2 500.00 % | -400.000 K 0.00 % | -400.000 K -100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 120.500 M 0.25 % | 120.200 M | 0.000 -100.00 % | 70.645 M 6.97 % | 66.042 M 28.60 % | 51.354 M 1 000.07 % | 4.668 M |
| Deferred tax liabilities non current | 4.000 M 25.00 % | 3.200 M 33.33 % | 2.400 M 26.32 % | 1.900 M 72.73 % | 1.100 M 178.57 % | -1.400 M -380.00 % | 500.000 K 66.67 % | 300.000 K -85.00 % | 2.000 M | 0.000 -100.00 % | 9.600 M 3 100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.246 B 16.58 % | 16.509 B 9.06 % | 15.137 B 9.12 % | 13.872 B 16.53 % | 11.904 B 16.43 % | 10.224 B 35.16 % | 7.564 B 33.84 % | 5.652 B 31.39 % | 4.302 B 28.78 % | 3.340 B 40.57 % | 2.376 B 113.57 % | 1.113 B 194.05 % | 378.400 M 194.71 % | 128.396 M 110.91 % | 60.876 M 22.26 % | 49.791 M 724.54 % | 6.039 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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 27.400 M -11.61 % | 31.000 M 188.32 % | -35.100 M -200.00 % | 35.100 M 9.35 % | 32.100 M 22.99 % | 26.100 M 27.32 % | 20.500 M -5.53 % | 21.700 M 8.50 % | 20.000 M 10.50 % | 18.100 M |
| Change in working capital | 2.274 B 28.88 % | 1.764 B 40.96 % | 1.251 B -20.50 % | 1.574 B -12.81 % | 1.805 B -8.80 % | 1.979 B 8.55 % | 1.824 B 57.76 % | 1.156 B 20.09 % | 962.500 M 0.29 % | 959.700 M |
| Accounts receivables | 200.000 K -99.65 % | 56.600 M 654.67 % | 7.500 M 109.35 % | -80.200 M -3 184.62 % | 2.600 M 108.20 % | -31.700 M -217.00 % | -10.000 M 58.33 % | -24.000 M -445.45 % | -4.400 M -157.89 % | 7.600 M |
| Inventory | 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 -100.00 % | 33.800 M 39.67 % | 24.200 M 324.56 % | 5.700 M -68.51 % | 18.100 M 210.37 % | -16.400 M -149.40 % | 33.200 M | 0.000 | 0.000 |
| Other working capital | 2.273 B 33.14 % | 1.707 B 41.10 % | 1.210 B -26.85 % | 1.654 B -8.23 % | 1.803 B -10.37 % | 2.011 B 9.69 % | 1.834 B 55.39 % | 1.180 B 22.03 % | 966.900 M 1.55 % | 952.100 M |
| Other non cash items | -22.400 M -57.75 % | -14.200 M -121.78 % | 65.200 M 546.58 % | -14.600 M -29.20 % | -11.300 M 76.84 % | -48.800 M -733.77 % | 7.700 M -85.44 % | 52.900 M 0.38 % | 52.700 M 534.94 % | 8.300 M |
| Net cash provided by operating activities | 2.488 B 23.96 % | 2.007 B 33.42 % | 1.504 B -13.80 % | 1.745 B -8.89 % | 1.915 B -4.47 % | 2.005 B 6.46 % | 1.883 B 50.08 % | 1.255 B 18.08 % | 1.063 B 5.09 % | 1.011 B |
| Investments in property plant and equipment | -22.800 M -94.87 % | -11.700 M -37.65 % | -8.500 M -183.33 % | -3.000 M -50.00 % | -2.000 M -25.00 % | -1.600 M -14.29 % | -1.400 M 56.25 % | -3.200 M -166.67 % | -1.200 M -9.09 % | -1.100 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.962 B 2.04 % | -6.086 B -136.83 % | -2.570 B -839.60 % | -273.500 M 54.03 % | -594.900 M -113.61 % | -278.500 M -25.06 % | -222.700 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.541 B 28.10 % | 4.325 B 146.87 % | 1.752 B 627.57 % | 240.800 M 61.61 % | 149.000 M 2 259.42 % | -6.900 M -116.79 % | 41.100 M |
| Other investing activites | -542.300 M -2 410.65 % | -21.600 M -107.40 % | 291.800 M 169.00 % | -422.900 M 76.01 % | -1.763 B -114.78 % | -820.800 M -2 130.43 % | -36.800 M 91.80 % | -449.000 M 6.03 % | -477.800 M -149.24 % | -191.700 M |
| Net cash used for investing activites | -565.100 M -1 597.00 % | -33.300 M -111.75 % | 283.300 M 166.52 % | -425.900 M 75.87 % | -1.765 B -114.60 % | -822.400 M -2 052.88 % | -38.200 M 91.55 % | -452.200 M 5.59 % | -479.000 M -148.44 % | -192.800 M |
| Debt repayment | 0.000 100.00 % | -4.100 M | 0.000 -100.00 % | 35.500 M | 0.000 -100.00 % | 77.600 M | 0.000 100.00 % | -1.700 M | 0.000 100.00 % | -27.400 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K -75.00 % | 1.200 M -45.45 % | 2.200 M 344.44 % | -900.000 K -200.00 % | 900.000 K |
| Common stock repurchased | -37.400 M -6.25 % | -35.200 M 9.74 % | -39.000 M -32.65 % | -29.400 M -191.09 % | -10.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 96.600 M 148.01 % | -201.200 M -116.81 % | -92.800 M -92 900.00 % | 100.000 K -99.88 % | 86.500 M -95.69 % | 2.009 B 154 623.08 % | -1.300 M -176.47 % | 1.700 M -96.69 % | 51.300 M 5 600.00 % | 900.000 K |
| Net cash used provided by financing activities | 59.200 M 124.62 % | -240.500 M -82.47 % | -131.800 M -2 225.81 % | 6.200 M -91.88 % | 76.400 M -1.42 % | 77.500 M 6 061.54 % | -1.300 M -100.11 % | 1.168 B 2 177.39 % | 51.300 M 293.58 % | -26.500 M |
| Effect of forex changes on cash | 112.100 M 134.68 % | -323.200 M -74.42 % | -185.300 M -4 311.36 % | 4.400 M 101.52 % | -288.700 M -167.88 % | 425.300 M 13 190.63 % | 3.200 M -93.36 % | 48.200 M 132.46 % | -148.500 M -5 811.54 % | 2.600 M |
| Net change in cash | -11.889 B -200.00 % | 11.889 B 231.97 % | -9.009 B -208.05 % | 8.338 B 217.93 % | -7.070 B -195.76 % | 7.384 B 291.70 % | -3.852 B -552.70 % | 850.800 M 74.88 % | 486.500 M -38.77 % | 794.500 M |
| Cash at beginning of period | 11.889 B | 0.000 -100.00 % | 9.009 B 1 242.41 % | 671.100 M -91.33 % | 7.742 B 2 063.64 % | 357.800 M -91.50 % | 4.209 B 25.33 % | 3.359 B 16.94 % | 2.872 B 38.24 % | 2.078 B |
| Cash at end of period | 0.000 -100.00 % | 11.889 B 1 020.44 % | 1.061 B -88.22 % | 9.009 B 1 242.41 % | 671.100 M -91.33 % | 7.742 B 2 063.64 % | 357.800 M -91.50 % | 4.209 B 25.33 % | 3.359 B 16.94 % | 2.872 B |
| Operating cash flow | 2.488 B 23.96 % | 2.007 B 33.42 % | 1.504 B -13.80 % | 1.745 B -8.89 % | 1.915 B -4.47 % | 2.005 B 6.46 % | 1.883 B 50.08 % | 1.255 B 18.08 % | 1.063 B 5.09 % | 1.011 B |
| Capital expenditure | -22.800 M -94.87 % | -11.700 M -53.95 % | -7.600 M -153.33 % | -3.000 M -50.00 % | -2.000 M -25.00 % | -1.600 M -14.29 % | -1.400 M 56.25 % | -3.200 M -166.67 % | -1.200 M -9.09 % | -1.100 M |
| Free CashFlow | 2.465 B 23.54 % | 1.995 B 33.32 % | 1.497 B -14.08 % | 1.742 B -8.95 % | 1.913 B -4.50 % | 2.003 B 6.45 % | 1.882 B 50.35 % | 1.252 B 17.91 % | 1.062 B 5.09 % | 1.010 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |