SailPoint, Inc.
SAIL
Finances
| 2026 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.071 B 24.35 % | 861.611 M 23.16 % | 699.572 M 55.45 % | 450.035 M 23.21 % | 365.254 M 26.60 % | 288.515 M 15.91 % | 248.920 M 33.79 % | 186.056 M 40.51 % | 132.412 M 38.86 % | 95.356 M |
| Net income | -270.054 M 14.49 % | -315.830 M 20.12 % | -395.367 M -541.48 % | -61.634 M -472.65 % | -10.763 M -26.62 % | -8.500 M -331.61 % | 3.670 M 148.34 % | -7.592 M -139.27 % | -3.173 M 70.64 % | -10.807 M |
| EBITDA | -90.590 M -291.64 % | 47.271 M 176.67 % | -61.652 M -64.01 % | -37.591 M -277.16 % | 21.219 M 324.94 % | -9.433 M -187.86 % | 10.736 M 7.98 % | 9.943 M 106.12 % | 4.824 M 226.91 % | -3.801 M |
| Weighted average shs out dil | 561.890 M 2.80 % | 546.560 M 294.84 % | 138.426 M 47.74 % | 93.697 M 3.52 % | 90.512 M 1.81 % | 88.907 M -1.22 % | 90.003 M 71.96 % | 52.340 M -24.02 % | 68.888 M -4.65 % | 72.245 M |
| Weighted average shs out | 561.890 M 2.80 % | 546.560 M 294.84 % | 138.426 M 47.74 % | 93.697 M 3.52 % | 90.512 M 1.81 % | 88.907 M -1.22 % | 90.003 M 71.96 % | 52.340 M -24.02 % | 68.888 M -4.65 % | 72.245 M |
| EPS diluted | -0.52 73.74 % | -1.98 71.99 % | -7.07 -971.21 % | -0.66 -450.00 % | -0.12 -25.52 % | -0.10 -334.31 % | 0.04 127.20 % | -0.15 -225.38 % | -0.05 69.27 % | -0.15 |
| Earnings per share | -0.52 73.74 % | -1.98 71.99 % | -7.07 -971.21 % | -0.66 -450.00 % | -0.12 -25.52 % | -0.10 -334.31 % | 0.04 127.20 % | -0.15 -225.38 % | -0.05 69.27 % | -0.15 |
| Gross profit | 690.791 M 24.27 % | 555.878 M 31.43 % | 422.937 M 26.41 % | 334.587 M 19.71 % | 279.507 M 25.32 % | 223.040 M 14.82 % | 194.250 M 37.31 % | 141.466 M 48.33 % | 95.374 M 44.29 % | 66.097 M |
| Income tax expense | -55.945 M 7.98 % | -60.799 M 48.03 % | -116.982 M -118 263.64 % | 99.000 K 102.01 % | -4.920 M -7.24 % | -4.588 M -520.92 % | 1.090 M -52.46 % | 2.293 M 215.52 % | -1.985 M 24.06 % | -2.614 M |
| Cost of revenue | 380.625 M 24.50 % | 305.733 M 10.52 % | 276.635 M 139.62 % | 115.448 M 34.64 % | 85.747 M 30.96 % | 65.475 M 19.76 % | 54.670 M 22.61 % | 44.590 M 20.39 % | 37.038 M 26.59 % | 29.259 M |
| General and administrative expenses | 200.470 M 85.66 % | 107.979 M -5.03 % | 113.701 M 81.99 % | 62.477 M 65.36 % | 37.783 M -5.11 % | 39.816 M 14.48 % | 34.781 M 96.75 % | 17.678 M 82.62 % | 9.680 M 29.52 % | 7.474 M |
| Selling and marketing expenses | 574.846 M 23.12 % | 466.903 M 1.24 % | 461.187 M 116.65 % | 212.868 M 25.47 % | 169.656 M 24.26 % | 136.537 M 29.54 % | 105.402 M 30.91 % | 80.514 M 37.38 % | 58.607 M 25.15 % | 46.831 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 998.277 M 34.07 % | 744.612 M -1.46 % | 755.666 M 91.37 % | 394.878 M 41.72 % | 278.630 M 19.85 % | 232.473 M 26.80 % | 183.337 M 39.40 % | 131.523 M 41.96 % | 92.645 M 24.74 % | 74.270 M |
| Cost and expenses | 1.379 B 31.28 % | 1.050 B 1.75 % | 1.032 B 102.28 % | 510.326 M 40.05 % | 364.377 M 22.30 % | 297.948 M 25.18 % | 238.007 M 35.14 % | 176.113 M 35.80 % | 129.683 M 25.26 % | 103.529 M |
| Research and development expenses | 222.961 M 31.36 % | 169.730 M -6.11 % | 180.778 M 51.24 % | 119.533 M 67.90 % | 71.191 M 26.85 % | 56.120 M 30.05 % | 43.154 M 29.47 % | 33.331 M 36.84 % | 24.358 M 22.00 % | 19.965 M |
| Selling general and administrative expenses | 775.316 M 34.87 % | 574.882 M 0.00 % | 574.888 M 108.79 % | 275.345 M 32.74 % | 207.439 M 17.63 % | 176.353 M 25.80 % | 140.183 M 42.76 % | 98.192 M 43.79 % | 68.287 M 25.75 % | 54.305 M |
| Interest income | 10.790 M 159.50 % | 4.158 M -60.99 % | 10.658 M 1 360.00 % | 730.000 K -63.84 % | 2.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.635 M -86.80 % | 186.652 M 39.64 % | 133.662 M 4 894.84 % | 2.676 M -85.62 % | 18.612 M 623.36 % | 2.573 M | 0.000 100.00 % | -14.783 M | 0.000 | 0.000 |
| Depreciation and amortization | 210.774 M -11.16 % | 237.248 M -10.01 % | 263.638 M 1 056.76 % | 22.791 M 24.61 % | 18.290 M 193.67 % | 6.228 M -41.99 % | 10.736 M -64.24 % | 30.025 M 200.79 % | 9.982 M 3.76 % | 9.620 M |
| Operating income | -307.486 M -62.92 % | -188.734 M 43.28 % | -332.729 M -451.87 % | -60.291 M -6 974.69 % | 877.000 K 109.30 % | -9.433 M -186.44 % | 10.913 M 9.76 % | 9.943 M 264.35 % | 2.729 M 133.39 % | -8.173 M |
| Total other income expenses net | -18.513 M 90.15 % | -187.895 M -4.61 % | -179.620 M -6 391.51 % | -2.767 M 83.29 % | -16.560 M -353.08 % | -3.655 M 40.60 % | -6.153 M 59.63 % | -15.242 M -93.25 % | -7.887 M -50.29 % | -5.248 M |
| 2026 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -340.063 M -136.74 % | 925.592 M -32.70 % | 1.375 B 18.45 % | 1.161 B 5 511.40 % | -21.456 M 85.75 % | -150.537 M -62.29 % | -92.758 M -30.71 % | -70.964 M -48.71 % | -47.720 M -153.54 % | 89.130 M -6.05 % | 94.874 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 18.081 M -98.27 % | 1.047 B -34.03 % | 1.587 B 0.10 % | 1.585 B 282.96 % | 413.989 M 15.08 % | 359.752 M 2.48 % | 351.037 M | 0.000 -100.00 % | 68.329 M -36.35 % | 107.344 M -2.21 % | 109.770 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.374 M -83.89 % | -1.291 M -101.09 % | -642.000 K |
| Retained earnings | -250.799 M 95.51 % | -5.588 B -865.81 % | -578.626 M -215.74 % | -183.259 M -135.92 % | -77.680 M -300.19 % | -19.411 M -134.18 % | -8.289 M -4 028.44 % | 211.000 K 100.84 % | -25.220 M -43.07 % | -17.628 M -21.95 % | -14.455 M |
| Common stock | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 12.50 % | 8.000 K 60.00 % | 5.000 K 25.00 % | 4.000 K |
| Total equity | 6.846 B 222.51 % | -5.588 B -932.61 % | -541.195 M -195.32 % | -183.259 M -145.33 % | 404.239 M -12.99 % | 464.610 M 7.02 % | 434.127 M 14.94 % | 377.693 M 15.01 % | 328.397 M 2 465.29 % | -13.884 M -17.08 % | -11.859 M |
| Other non current liabilities | 0.000 -100.00 % | 11.210 B 91.86 % | 5.843 B 0.94 % | 5.788 B | 0.000 100.00 % | -359.752 M -14 490.08 % | 2.500 M -74.46 % | 9.788 M 36 151.85 % | 27.000 K -99.99 % | 224.041 M 0.43 % | 223.079 M |
| Long term debt | 0.000 -100.00 % | 1.024 B -34.42 % | 1.562 B 0.24 % | 1.558 B 276.46 % | 413.989 M 15.08 % | 359.752 M 3.65 % | 347.086 M | 0.000 -100.00 % | 68.329 M -36.35 % | 107.344 M 7.59 % | 99.770 M |
| Total non current liabilities | 108.035 M -99.13 % | 12.426 B 62.02 % | 7.669 B -0.81 % | 7.732 B 1 644.36 % | 443.229 M 2 110.40 % | 20.052 M -94.77 % | 383.387 M 1 086.52 % | 32.312 M -58.47 % | 77.810 M -76.89 % | 336.734 M 2.55 % | 328.359 M |
| Other current liabilities | 68.300 M -16.48 % | 81.772 M 23.09 % | 66.434 M 14.49 % | 58.027 M -87.82 % | 476.557 M 23.11 % | 387.110 M 817.15 % | 42.208 M 76.79 % | 23.874 M -1.85 % | 24.324 M 74.70 % | 13.923 M -37.79 % | 22.379 M |
| Deferred revenue | 516.007 M 24.93 % | 413.043 M 23.13 % | 335.465 M 23.20 % | 272.288 M 24.37 % | 218.937 M 31.89 % | 165.995 M 30.57 % | 127.132 M 32.54 % | 95.919 M 30.20 % | 73.671 M 47.79 % | 49.850 M 57.87 % | 31.576 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 643.295 M 11.94 % | 574.693 M 24.43 % | 461.855 M 23.27 % | 374.670 M -46.60 % | 701.591 M 25.77 % | 557.858 M 223.28 % | 172.564 M 38.68 % | 124.429 M 24.15 % | 100.226 M 55.24 % | 64.560 M 17.37 % | 55.004 M |
| Total liabilities | 751.330 M -94.22 % | 13.000 B 59.89 % | 8.131 B 0.31 % | 8.106 B 972.81 % | 755.601 M 23.67 % | 610.990 M 9.90 % | 555.951 M 254.69 % | 156.741 M -11.96 % | 178.036 M -55.63 % | 401.294 M 4.68 % | 383.363 M |
| Other non current assets | 165.288 M 22.95 % | 134.438 M 44.09 % | 93.304 M 119.02 % | 42.600 M -50.86 % | 86.699 M | 0.000 -100.00 % | 30.554 M 49.97 % | 20.374 M 475.21 % | 3.542 M 261.43 % | 980.000 K 737.61 % | 117.000 K |
| 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 |
| Intangible assets | 1.392 B -11.11 % | 1.566 B -12.04 % | 1.780 B -12.44 % | 2.033 B 2 666.67 % | 73.469 M 14.86 % | 63.962 M -21.66 % | 81.651 M 9.07 % | 74.860 M -7.79 % | 81.185 M -9.81 % | 90.013 M -9.17 % | 99.103 M |
| GoodWill | 5.152 B 0.00 % | 5.152 B 0.25 % | 5.139 B 0.17 % | 5.130 B 1 672.44 % | 289.430 M 20.04 % | 241.103 M 0.02 % | 241.051 M 9.88 % | 219.377 M 0.00 % | 219.377 M 0.00 % | 219.377 M 0.00 % | 219.377 M |
| Goodwill and intangible assets | 6.543 B -2.59 % | 6.717 B -2.91 % | 6.919 B -3.40 % | 7.163 B 1 873.72 % | 362.899 M 18.96 % | 305.065 M -5.47 % | 322.702 M 9.67 % | 294.237 M -2.10 % | 300.562 M -2.85 % | 309.390 M -2.85 % | 318.480 M |
| Property plant equipment net | 37.838 M -4.56 % | 39.645 M -2.24 % | 40.555 M -13.52 % | 46.894 M 14.50 % | 40.957 M 110.65 % | 19.443 M -62.90 % | 52.404 M 171.97 % | 19.268 M 538.44 % | 3.018 M 62.70 % | 1.855 M 23.91 % | 1.497 M |
| Total non current assets | 6.747 B -2.21 % | 6.900 B -2.25 % | 7.059 B -2.73 % | 7.256 B 1 367.13 % | 494.602 M 52.42 % | 324.508 M -20.00 % | 405.660 M 21.50 % | 333.879 M 8.62 % | 307.386 M -1.68 % | 312.653 M -2.32 % | 320.094 M |
| Other current assets | 58.077 M 10.86 % | 52.390 M 74.46 % | 30.029 M 56.24 % | 19.220 M -76.74 % | 82.637 M 72.25 % | 47.974 M 40.30 % | 34.195 M 21.60 % | 28.122 M 178.68 % | 10.091 M 30.17 % | 7.752 M 56.04 % | 4.968 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 358.144 M 195.27 % | 121.293 M -42.69 % | 211.647 M -50.12 % | 424.323 M -2.55 % | 435.445 M -14.67 % | 510.289 M 14.98 % | 443.795 M 525.38 % | 70.964 M -38.85 % | 116.049 M 537.14 % | 18.214 M 22.27 % | 14.896 M |
| Cash and short term investments | 358.144 M 195.27 % | 121.293 M -42.69 % | 211.647 M -50.12 % | 424.323 M -2.55 % | 435.445 M -14.67 % | 510.289 M 14.98 % | 443.795 M 525.38 % | 70.964 M -38.85 % | 116.049 M 537.14 % | 18.214 M 22.27 % | 14.896 M |
| Total current assets | 850.695 M 66.03 % | 512.382 M -3.52 % | 531.077 M -20.31 % | 666.451 M 0.18 % | 665.238 M -0.79 % | 670.518 M 14.73 % | 584.418 M 191.40 % | 200.555 M 0.76 % | 199.047 M 166.26 % | 74.757 M 45.41 % | 51.410 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 407.775 M 29.56 % | 314.733 M 18.50 % | 265.607 M 32.13 % | 201.026 M 36.61 % | 147.156 M 31.09 % | 112.255 M 5.48 % | 106.428 M 4.89 % | 101.469 M 39.18 % | 72.907 M 49.43 % | 48.791 M 54.67 % | 31.546 M |
| Tax assets | 466.000 K -94.32 % | 8.199 M 35.16 % | 6.066 M 38.87 % | 4.368 M 7.93 % | 4.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K -38.32 % | 428.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.824 M 65.69 % | 3.515 M -60.15 % | 8.820 M 103.32 % | 4.338 M -28.85 % | 6.097 M 28.28 % | 4.753 M 47.43 % | 3.224 M -30.46 % | 4.636 M 107.80 % | 2.231 M 183.48 % | 787.000 K -24.98 % | 1.049 M |
| Tax payables | 561.000 K 68.47 % | 333.000 K -88.50 % | 2.896 M 94.10 % | 1.492 M 194.86 % | 506.000 K -48.26 % | 978.000 K -50.95 % | 1.994 M -6.95 % | 2.143 M 26.95 % | 1.688 M | 0.000 | 0.000 |
| Deferred revenue non current | 39.191 M 7.67 % | 36.399 M -0.48 % | 36.575 M 11.06 % | 32.932 M 30.72 % | 25.193 M 34.56 % | 18.723 M -24.81 % | 24.901 M 35.46 % | 18.382 M 94.44 % | 9.454 M 79.94 % | 5.254 M 58.64 % | 3.312 M |
| Minority interest | 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 | 18.081 M -19.35 % | 22.418 M -9.32 % | 24.721 M -8.08 % | 26.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.910 M -0.43 % | 484.012 M 9.40 % | 442.407 M 17.20 % | 377.473 M 6.04 % | 355.983 M 6 977.20 % | 5.030 M 55.53 % | 3.234 M |
| Deferred tax liabilities non current | 56.112 M -58.90 % | 136.528 M -33.87 % | 206.464 M -37.15 % | 328.483 M 8 016.70 % | 4.047 M 204.51 % | 1.329 M -85.07 % | 8.900 M 114.87 % | 4.142 M | 0.000 -100.00 % | 95.000 K -95.68 % | 2.198 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.219 M -1 276.60 % | 33.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.598 B 2.50 % | 7.412 B -2.34 % | 7.590 B -4.21 % | 7.923 B 583.10 % | 1.160 B 7.83 % | 1.076 B 8.64 % | 990.078 M 85.26 % | 534.434 M 5.53 % | 506.433 M 30.72 % | 387.410 M 4.28 % | 371.504 M |
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2026 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -72.683 M -2.07 % | -71.209 M 43.00 % | -124.919 M -3 507.25 % | -3.463 M 54.15 % | -7.553 M -3.92 % | -7.268 M -467.81 % | -1.280 M -1 955.07 % | 69.000 K 102.72 % | -2.537 M 23.72 % | -3.326 M |
| Stock based compensation | 254.872 M 703.66 % | 31.714 M -15.36 % | 37.469 M -30.46 % | 53.885 M 85.45 % | 29.057 M 55.27 % | 18.714 M -1.38 % | 18.975 M 320.36 % | 4.514 M | 0.000 | 0.000 |
| Change in working capital | -115.924 M -307.72 % | -28.432 M 41.43 % | -48.544 M -6.05 % | -45.775 M -472.12 % | -8.001 M -147.96 % | 16.681 M 348.53 % | -6.712 M -154.94 % | 12.217 M 1 191.44 % | 946.000 K -87.67 % | 7.672 M |
| Accounts receivables | -105.830 M -98.25 % | -53.383 M 32.03 % | -78.536 M -8.07 % | -72.673 M -973.14 % | -6.772 M -33.52 % | -5.072 M 83.77 % | -31.249 M -29.58 % | -24.116 M -39.84 % | -17.245 M -228.35 % | -5.252 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.793 M 86.94 % | -13.734 M 24.63 % | -18.223 M -391.33 % | 6.255 M 425.10 % | -1.924 M -196.59 % | 1.992 M |
| Accounts payables | 2.295 M 142.93 % | -5.346 M -226.32 % | 4.232 M -31.97 % | 6.221 M 306.87 % | 1.529 M 193.80 % | -1.630 M -167.75 % | 2.406 M 66.74 % | 1.443 M 650.76 % | -262.000 K 59.06 % | -640.000 K |
| Other working capital | -12.389 M -140.89 % | 30.297 M 17.61 % | 25.760 M 24.58 % | 20.677 M 2 242.69 % | -965.000 K -102.60 % | 37.117 M -8.02 % | 40.354 M 40.93 % | 28.635 M 40.53 % | 20.377 M 76.09 % | 11.572 M |
| Other non cash items | 63.595 M 58.52 % | 40.118 M 130.97 % | 17.369 M -32.57 % | 25.757 M -30.23 % | 36.919 M 138.62 % | 15.472 M 27.33 % | 12.151 M 400.45 % | 2.428 M 83.66 % | 1.322 M 229.68 % | 401.000 K |
| Net cash provided by operating activities | 70.580 M 166.34 % | -106.391 M 57.50 % | -250.354 M -2 727.58 % | -8.854 M -115.28 % | 57.949 M 15.69 % | 50.091 M 33.43 % | 37.540 M 71.76 % | 21.856 M 234.19 % | 6.540 M 83.71 % | 3.560 M |
| Investments in property plant and equipment | -5.980 M -11.53 % | -5.362 M -108.07 % | -2.577 M 35.32 % | -3.984 M 0.45 % | -4.002 M 38.92 % | -6.552 M 39.83 % | -10.889 M -301.66 % | -2.711 M -114.65 % | -1.263 M -2.52 % | -1.232 M |
| Acquisitions net | 0.000 100.00 % | -15.377 M -87.11 % | -8.218 M 88.42 % | -70.960 M | 0.000 100.00 % | -32.393 M | 0.000 | 0.000 | 0.000 100.00 % | -15.209 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.576 M -260.46 % | -8.205 M -339.00 % | -1.869 M -26 600.00 % | -7.000 K -124.14 % | 29.000 K -25.64 % | 39.000 K 18.18 % | 33.000 K -82.63 % | 190.000 K 2 275.00 % | 8.000 K -93.98 % | 133.000 K |
| Net cash used for investing activites | -35.556 M -22.84 % | -28.944 M -128.55 % | -12.664 M 83.10 % | -74.951 M -1 786.51 % | -3.973 M 89.79 % | -38.906 M -258.38 % | -10.856 M -330.62 % | -2.521 M -100.88 % | -1.255 M 92.30 % | -16.308 M |
| Debt repayment | -1.040 B -89.09 % | -550.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.260 B 109.83 % | 600.321 M 1 060.20 % | 51.743 M | 0.000 100.00 % | -797.000 K -114.11 % | 5.649 M 68.58 % | 3.351 M -98.05 % | 171.980 M 12 840.56 % | 1.329 M 332.90 % | 307.000 K |
| Common stock repurchased | 0.000 100.00 % | -6.172 M -370.79 % | -1.311 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -658.000 K -191.15 % | -226.000 K 50.66 % | -458.000 K |
| 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 | -17.709 M -512.34 % | -2.892 M -105.59 % | 51.743 M 3 424.73 % | 1.468 M -88.30 % | 12.548 M -96.53 % | 361.699 M 651.58 % | -65.575 M -183.51 % | 78.520 M 4 102.04 % | -1.962 M -119.92 % | 9.849 M |
| Net cash used provided by financing activities | 201.972 M 389.55 % | 41.257 M -18.19 % | 50.432 M 3 335.42 % | 1.468 M -88.30 % | 12.548 M -96.53 % | 361.699 M 651.58 % | -65.575 M -183.51 % | 78.520 M 4 102.04 % | -1.962 M -119.92 % | 9.849 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 236.996 M 351.91 % | -94.078 M 55.75 % | -212.586 M -158.19 % | -82.337 M -223.77 % | 66.524 M -82.16 % | 372.884 M 1 058.79 % | -38.891 M -139.74 % | 97.855 M 2 844.78 % | 3.323 M 214.63 % | -2.899 M |
| Cash at beginning of period | 124.390 M -43.06 % | 218.468 M -49.32 % | 431.054 M -18.14 % | 526.553 M 16.98 % | 450.120 M 482.79 % | 77.236 M -33.49 % | 116.127 M 535.55 % | 18.272 M 22.23 % | 14.949 M -16.24 % | 17.848 M |
| Cash at end of period | 361.386 M 190.53 % | 124.390 M -43.06 % | 218.468 M -50.82 % | 444.216 M -14.02 % | 516.644 M 14.78 % | 450.120 M 482.79 % | 77.236 M -33.49 % | 116.127 M 535.55 % | 18.272 M 22.23 % | 14.949 M |
| Operating cash flow | 70.580 M 166.34 % | -106.391 M 57.50 % | -250.354 M -2 727.58 % | -8.854 M -115.28 % | 57.949 M 15.69 % | 50.091 M 33.43 % | 37.540 M 71.76 % | 21.856 M 234.19 % | 6.540 M 83.71 % | 3.560 M |
| Capital expenditure | -18.830 M -38.65 % | -13.581 M -203.35 % | -4.477 M -10.27 % | -4.060 M -1.45 % | -4.002 M 38.92 % | -6.552 M 39.83 % | -10.889 M -301.66 % | -2.711 M -114.65 % | -1.263 M -2.52 % | -1.232 M |
| Free CashFlow | 51.750 M 143.14 % | -119.972 M 52.92 % | -254.831 M -1 878.81 % | -12.878 M -123.87 % | 53.947 M 23.91 % | 43.539 M 63.37 % | 26.651 M 39.21 % | 19.145 M 262.80 % | 5.277 M 126.68 % | 2.328 M |
| 2026 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280.142 M -4.92 % | 294.647 M 4.51 % | 281.942 M 6.65 % | 264.359 M 14.71 % | 230.468 M -4.02 % | 240.121 M 2.07 % | 235.259 M 18.47 % | 198.575 M 5.82 % | 187.656 M -7.43 % | 202.707 M 50.96 % | 134.283 M 16.34 % | 115.420 M -21.31 % | 146.677 M 33.21 % | 110.110 M 7.44 % | 102.486 M 12.92 % | 90.762 M -12.17 % | 103.341 M 9.92 % | 94.013 M 1.68 % | 92.458 M 22.56 % | 75.442 M -15.23 % | 88.999 M 17.29 % | 75.879 M 20.34 % | 63.054 M 4.08 % | 60.583 M -22.55 % | 78.227 M 17.78 % | 66.419 M 21.74 % | 54.560 M 9.75 % | 49.714 M -26.64 % | 67.768 M 55.57 % | 43.562 M 10.96 % | 39.260 M 10.70 % | 35.466 M -20.03 % | 44.348 M |
| Net income | -74.674 M -106.20 % | -36.215 M -0.67 % | -35.975 M -240.93 % | -10.552 M 94.37 % | -187.312 M -196.80 % | -63.111 M -6.21 % | -59.420 M 31.80 % | -87.130 M 2.29 % | -89.176 M 66.11 % | -263.164 M -796.00 % | -29.371 M 11.22 % | -33.084 M -240.90 % | -9.705 M 51.22 % | -19.896 M -18.84 % | -16.742 M -9.49 % | -15.291 M -224.51 % | -4.712 M -597.04 % | -676.000 K -122.22 % | 3.042 M 136.14 % | -8.417 M -255.32 % | 5.419 M 47.74 % | 3.668 M 139.88 % | -9.197 M -9.62 % | -8.390 M -170.02 % | 11.982 M 262.87 % | 3.302 M 158.47 % | -5.647 M 5.36 % | -5.967 M -210.87 % | 5.382 M 184.26 % | -6.387 M -48.40 % | -4.304 M -88.52 % | -2.283 M -169.06 % | 3.306 M |
| Income before tax | -80.048 M -105.21 % | -39.007 M 4.41 % | -40.808 M 2.52 % | -41.865 M 79.51 % | -204.319 M -261.65 % | -56.496 M 20.84 % | -71.365 M 36.97 % | -113.217 M 0.38 % | -113.647 M 64.44 % | -319.603 M -1 025.52 % | -28.396 M 11.43 % | -32.059 M -220.17 % | -10.013 M 47.92 % | -19.227 M -8.97 % | -17.645 M -9.10 % | -16.173 M -123.94 % | -7.222 M -131.92 % | -3.114 M -187.99 % | 3.539 M 139.83 % | -8.886 M -388.98 % | 3.075 M 192.86 % | 1.050 M 110.37 % | -10.124 M -42.81 % | -7.089 M -160.79 % | 11.661 M 197.47 % | 3.920 M 175.30 % | -5.206 M 7.28 % | -5.615 M -221.72 % | 4.613 M 232.52 % | -3.481 M 10.95 % | -3.909 M -55.00 % | -2.522 M -146.89 % | 5.378 M |
| EBITDA | -26.678 M -281.30 % | 14.715 M 19.97 % | 12.266 M -0.23 % | 12.294 M 109.47 % | -129.865 M -186.36 % | 150.371 M 423.52 % | 28.723 M 14 119.31 % | 202.000 K 114.22 % | -1.421 M 99.57 % | -328.756 M -1 127.02 % | -26.793 M 12.22 % | -30.524 M -681.86 % | -3.904 M 67.53 % | -12.023 M -8.67 % | -11.064 M -4.38 % | -10.600 M -589.61 % | 2.165 M -64.69 % | 6.132 M -51.68 % | 12.690 M 5 369.83 % | 232.000 K -95.30 % | 4.932 M 4.45 % | 4.722 M 175.24 % | -6.276 M -65.77 % | -3.786 M -237.22 % | 2.759 M -38.82 % | 4.510 M 345.51 % | -1.837 M 57.18 % | -4.290 M 57.50 % | -10.093 M -1 035.32 % | -889.000 K 36.82 % | -1.407 M -2 958.70 % | -46.000 K -100.59 % | 7.850 M |
| Weighted average shs out dil | 564.548 M 0.47 % | 561.890 M 0.78 % | 557.520 M 0.32 % | 555.757 M 11.14 % | 500.029 M -8.51 % | 546.560 M 0.27 % | 545.085 M 0.00 % | 545.085 M 198.87 % | 182.383 M 31.75 % | 138.426 M 46.53 % | 94.469 M 0.56 % | 93.939 M 0.26 % | 93.697 M 0.71 % | 93.032 M 0.61 % | 92.464 M 0.85 % | 91.684 M 0.66 % | 91.083 M 0.35 % | 90.764 M -0.91 % | 91.599 M 1.93 % | 89.862 M -1.27 % | 91.022 M 0.24 % | 90.808 M 2.30 % | 88.767 M 0.53 % | 88.295 M -2.15 % | 90.235 M -0.13 % | 90.355 M 4.76 % | 86.246 M 0.61 % | 85.719 M 23.93 % | 69.166 M -22.83 % | 89.633 M 24.07 % | 72.245 M 0.00 % | 72.245 M 0.00 % | 72.245 M |
| Weighted average shs out | 564.548 M 0.47 % | 561.890 M 0.78 % | 557.520 M 0.32 % | 555.757 M 11.14 % | 500.029 M -8.51 % | 546.560 M 0.27 % | 545.085 M 0.00 % | 545.085 M 198.87 % | 182.383 M 31.75 % | 138.426 M 46.53 % | 94.469 M 0.56 % | 93.939 M 0.26 % | 93.697 M 0.71 % | 93.032 M 0.61 % | 92.464 M 0.85 % | 91.684 M 0.66 % | 91.083 M 0.35 % | 90.764 M 0.48 % | 90.328 M 0.52 % | 89.862 M 0.51 % | 89.403 M 0.29 % | 89.143 M 0.42 % | 88.767 M 0.53 % | 88.295 M 2.08 % | 86.495 M -0.38 % | 86.825 M 0.67 % | 86.246 M 0.61 % | 85.719 M 30.13 % | 65.870 M -26.51 % | 89.633 M 24.07 % | 72.245 M 0.00 % | 72.245 M 0.00 % | 72.245 M |
| EPS diluted | -0.13 -116.67 % | -0.06 0.00 % | -0.06 -200.00 % | -0.02 95.24 % | -0.42 38.24 % | -0.68 -65.85 % | -0.41 8.89 % | -0.45 41.56 % | -0.77 -163.11 % | 1.22 493.55 % | -0.31 11.43 % | -0.35 -250.00 % | -0.10 52.38 % | -0.21 -16.67 % | -0.18 -5.88 % | -0.17 -228.82 % | -0.05 -598.65 % | -0.01 -122.29 % | 0.03 135.43 % | -0.09 -257.48 % | 0.06 47.28 % | 0.04 140.40 % | -0.10 -5.26 % | -0.10 -173.08 % | 0.13 256.16 % | 0.04 155.73 % | -0.07 5.89 % | -0.07 -189.46 % | 0.08 209.12 % | -0.07 -19.63 % | -0.06 -88.61 % | -0.03 -169.00 % | 0.05 |
| Earnings per share | -0.13 -116.67 % | -0.06 0.00 % | -0.06 -200.00 % | -0.02 95.24 % | -0.42 38.24 % | -0.68 -65.85 % | -0.41 8.89 % | -0.45 41.56 % | -0.77 -163.11 % | 1.22 493.55 % | -0.31 11.43 % | -0.35 -250.00 % | -0.10 52.38 % | -0.21 -16.67 % | -0.18 -5.88 % | -0.17 -228.82 % | -0.05 -598.65 % | -0.01 -121.96 % | 0.03 135.97 % | -0.09 -254.62 % | 0.06 47.45 % | 0.04 141.10 % | -0.10 -5.26 % | -0.10 -167.86 % | 0.14 268.42 % | 0.04 158.02 % | -0.07 5.89 % | -0.07 -185.19 % | 0.08 214.59 % | -0.07 -19.63 % | -0.06 -88.61 % | -0.03 -169.00 % | 0.05 |
| Gross profit | 181.112 M -8.66 % | 198.282 M 6.01 % | 187.048 M 5.20 % | 177.806 M 39.29 % | 127.655 M -28.65 % | 178.914 M 13.74 % | 157.303 M 27.56 % | 123.313 M 6.77 % | 115.490 M 41.63 % | 81.542 M -13.79 % | 94.590 M 17.89 % | 80.239 M -29.79 % | 114.282 M 44.67 % | 78.997 M 5.48 % | 74.896 M 12.77 % | 66.412 M -11.91 % | 75.387 M 2.97 % | 73.214 M -1.10 % | 74.026 M 30.14 % | 56.880 M -19.92 % | 71.032 M 20.50 % | 58.949 M 24.51 % | 47.345 M 3.57 % | 45.714 M -28.25 % | 63.717 M 21.59 % | 52.405 M 27.25 % | 41.184 M 11.48 % | 36.944 M -32.93 % | 55.086 M 69.58 % | 32.484 M 13.72 % | 28.565 M 12.77 % | 25.331 M -26.37 % | 34.405 M |
| Income tax expense | -5.374 M -92.48 % | -2.792 M 42.23 % | -4.833 M 84.57 % | -31.313 M -84.12 % | -17.007 M -357.10 % | 6.615 M 155.38 % | -11.945 M 54.21 % | -26.087 M -6.60 % | -24.471 M 56.64 % | -56.439 M -5 888.62 % | 975.000 K -4.88 % | 1.025 M -15.64 % | 1.215 M 81.61 % | 669.000 K 174.09 % | -903.000 K -2.38 % | -882.000 K 64.86 % | -2.510 M -2.95 % | -2.438 M -590.54 % | 497.000 K 205.97 % | -469.000 K 79.99 % | -2.344 M 10.47 % | -2.618 M -182.42 % | -927.000 K -171.25 % | 1.301 M 505.30 % | -321.000 K -151.94 % | 618.000 K 40.14 % | 441.000 K 25.28 % | 352.000 K 145.77 % | -769.000 K -126.46 % | 2.906 M 635.70 % | 395.000 K 265.27 % | -239.000 K -111.53 % | 2.072 M |
| Cost of revenue | 99.030 M 2.77 % | 96.365 M 1.55 % | 94.894 M 9.64 % | 86.553 M -15.82 % | 102.813 M 67.98 % | 61.207 M -21.49 % | 77.956 M 3.58 % | 75.262 M 4.29 % | 72.166 M -40.44 % | 121.165 M 205.26 % | 39.693 M 12.83 % | 35.181 M 8.60 % | 32.395 M 4.12 % | 31.113 M 12.77 % | 27.590 M 13.31 % | 24.350 M -12.89 % | 27.954 M 34.40 % | 20.799 M 12.84 % | 18.432 M -0.70 % | 18.562 M 3.31 % | 17.967 M 6.13 % | 16.930 M 7.77 % | 15.709 M 5.65 % | 14.869 M 2.47 % | 14.510 M 3.54 % | 14.014 M 4.77 % | 13.376 M 4.75 % | 12.770 M 0.69 % | 12.682 M 14.48 % | 11.078 M 3.58 % | 10.695 M 5.53 % | 10.135 M 1.93 % | 9.943 M |
| General and administrative expenses | 44.976 M 8.83 % | 41.325 M 5.63 % | 39.121 M -0.21 % | 39.204 M -51.49 % | 80.820 M 938.29 % | -9.641 M -135.75 % | 26.965 M 1.87 % | 26.470 M -1.52 % | 26.879 M -78.06 % | 122.534 M 839.17 % | 13.047 M -6.72 % | 13.987 M -51.02 % | 28.557 M 134.23 % | 12.192 M 16.55 % | 10.461 M -7.15 % | 11.267 M 12.09 % | 10.052 M 13.63 % | 8.846 M -5.60 % | 9.371 M -1.50 % | 9.514 M -20.70 % | 11.997 M 17.71 % | 10.192 M 20.05 % | 8.490 M -7.08 % | 9.137 M -13.95 % | 10.618 M 21.17 % | 8.763 M 13.17 % | 7.743 M 1.12 % | 7.657 M 12.77 % | 6.790 M 53.83 % | 4.414 M 28.24 % | 3.442 M 13.52 % | 3.032 M 23.91 % | 2.447 M |
| Selling and marketing expenses | 154.276 M 9.66 % | 140.692 M 1.70 % | 138.335 M 5.37 % | 131.289 M -20.20 % | 164.530 M 137.29 % | 69.337 M -40.01 % | 115.586 M -3.33 % | 119.565 M 4.07 % | 114.887 M -52.62 % | 242.500 M 223.45 % | 74.973 M 14.06 % | 65.730 M 47.13 % | 44.674 M -23.80 % | 58.624 M 0.37 % | 58.408 M 14.16 % | 51.162 M 2.80 % | 49.770 M 12.88 % | 44.092 M 13.25 % | 38.934 M 5.63 % | 36.860 M -1.02 % | 37.239 M 11.92 % | 33.274 M -6.37 % | 35.536 M 16.56 % | 30.488 M 5.99 % | 28.766 M 4.01 % | 27.658 M 9.92 % | 25.163 M 5.66 % | 23.815 M -14.28 % | 27.781 M 44.54 % | 19.220 M 4.80 % | 18.340 M 20.87 % | 15.173 M -10.22 % | 16.901 M |
| Other 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 |
| Operating expenses | 260.938 M 9.46 % | 238.383 M 4.25 % | 228.670 M 4.60 % | 218.604 M -30.07 % | 312.620 M 298.12 % | 78.524 M -56.81 % | 181.800 M -3.88 % | 189.143 M 2.97 % | 183.683 M -61.57 % | 478.009 M 293.80 % | 121.383 M 9.59 % | 110.763 M -10.16 % | 123.286 M 26.19 % | 97.695 M 6.30 % | 91.902 M 12.08 % | 81.995 M 4.80 % | 78.238 M 8.28 % | 72.252 M 9.54 % | 65.958 M 6.07 % | 62.182 M -4.39 % | 65.038 M 12.89 % | 57.614 M 0.33 % | 57.424 M 9.59 % | 52.397 M 2.36 % | 51.187 M 6.87 % | 47.895 M 11.33 % | 43.021 M 4.33 % | 41.234 M -7.48 % | 44.566 M 38.93 % | 32.077 M 7.83 % | 29.748 M 18.37 % | 25.132 M -3.28 % | 25.983 M |
| Cost and expenses | 359.968 M 7.53 % | 334.748 M 3.46 % | 323.564 M 6.03 % | 305.157 M -26.54 % | 415.433 M 197.31 % | 139.731 M -46.21 % | 259.756 M -1.76 % | 264.405 M 3.34 % | 255.849 M -57.30 % | 599.174 M 271.98 % | 161.076 M 10.37 % | 145.944 M -6.25 % | 155.681 M 20.86 % | 128.808 M 7.80 % | 119.492 M 12.36 % | 106.345 M 0.14 % | 106.192 M 14.12 % | 93.051 M 10.26 % | 84.390 M 4.52 % | 80.744 M -2.72 % | 83.005 M 11.35 % | 74.544 M 1.93 % | 73.133 M 8.72 % | 67.266 M 2.39 % | 65.697 M 6.12 % | 61.909 M 9.77 % | 56.397 M 4.43 % | 54.004 M -5.67 % | 57.248 M 32.66 % | 43.155 M 6.71 % | 40.443 M 14.68 % | 35.267 M -1.83 % | 35.926 M |
| Research and development expenses | 61.686 M 9.44 % | 56.366 M 10.06 % | 51.214 M 6.45 % | 48.111 M -28.48 % | 67.270 M 257.29 % | 18.828 M -52.03 % | 39.249 M -8.95 % | 43.108 M 2.84 % | 41.917 M -62.90 % | 112.975 M 238.62 % | 33.363 M 7.46 % | 31.046 M -37.98 % | 50.055 M 86.22 % | 26.879 M 16.70 % | 23.033 M 17.72 % | 19.566 M 6.24 % | 18.416 M -4.65 % | 19.314 M 9.41 % | 17.653 M 11.67 % | 15.808 M 0.04 % | 15.802 M 11.69 % | 14.148 M 5.60 % | 13.398 M 4.90 % | 12.772 M 8.21 % | 11.803 M 2.87 % | 11.474 M 13.44 % | 10.115 M 3.62 % | 9.762 M -2.33 % | 9.995 M 18.38 % | 8.443 M 5.99 % | 7.966 M 15.00 % | 6.927 M 4.40 % | 6.635 M |
| Selling general and administrative expenses | 199.252 M 9.47 % | 182.017 M 2.57 % | 177.456 M 4.08 % | 170.493 M -30.51 % | 245.350 M 311.00 % | 59.696 M -58.12 % | 142.551 M -2.39 % | 146.035 M 3.01 % | 141.766 M -61.16 % | 365.034 M 314.72 % | 88.020 M 10.42 % | 79.717 M 8.86 % | 73.231 M 3.41 % | 70.816 M 2.83 % | 68.869 M 10.32 % | 62.429 M 4.36 % | 59.822 M 13.00 % | 52.938 M 9.59 % | 48.305 M 4.16 % | 46.374 M -5.81 % | 49.236 M 13.27 % | 43.466 M -1.27 % | 44.026 M 11.11 % | 39.625 M 0.61 % | 39.384 M 8.14 % | 36.421 M 10.68 % | 32.906 M 4.56 % | 31.472 M -8.96 % | 34.571 M 46.28 % | 23.634 M 8.50 % | 21.782 M 19.65 % | 18.205 M -5.91 % | 19.348 M |
| Interest income | 3.049 M 12.72 % | 2.705 M 7.21 % | 2.523 M 8.01 % | 2.336 M -27.59 % | 3.226 M 494.11 % | 543.000 K -3.38 % | 562.000 K -47.87 % | 1.078 M -45.42 % | 1.975 M -24.82 % | 2.627 M 1 776.43 % | 140.000 K 483.33 % | 24.000 K -74.74 % | 95.000 K -57.40 % | 223.000 K 5.19 % | 212.000 K 6.00 % | 200.000 K -12.66 % | 229.000 K -34.38 % | 349.000 K 106.51 % | 169.000 K -86.71 % | 1.272 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 |
| Interest expense | 265.000 K -2.21 % | 271.000 K -3.90 % | 282.000 K -83.34 % | 1.693 M -92.44 % | 22.389 M -85.58 % | 155.227 M 233.33 % | 46.569 M -1.58 % | 47.317 M 2.33 % | 46.239 M 893.39 % | -5.828 M -1 047.64 % | 615.000 K -31.59 % | 899.000 K 43.84 % | 625.000 K -0.79 % | 630.000 K -0.32 % | 632.000 K -19.90 % | 789.000 K -83.75 % | 4.855 M 4.66 % | 4.639 M 1.16 % | 4.586 M 1.19 % | 4.532 M 76.14 % | 2.573 M 25 630.00 % | 10.000 K -96.17 % | 261.000 K 2 272.73 % | 11.000 K | 0.000 100.00 % | -202.000 K 92.79 % | -2.800 M -137.69 % | -1.178 M 83.81 % | -7.277 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 53.105 M -0.65 % | 53.451 M 1.25 % | 52.792 M 0.62 % | 52.466 M 0.77 % | 52.065 M 0.82 % | 51.640 M -3.51 % | 53.519 M -19.04 % | 66.102 M 0.17 % | 65.987 M 0.03 % | 65.968 M 6 576.92 % | 988.000 K 55.35 % | 636.000 K -88.40 % | 5.484 M -16.58 % | 6.574 M 10.51 % | 5.949 M 24.35 % | 4.784 M 5.56 % | 4.532 M -1.63 % | 4.607 M 0.92 % | 4.565 M -0.46 % | 4.586 M 3.52 % | 4.430 M 20.64 % | 3.672 M 2.37 % | 3.587 M 8.60 % | 3.303 M 19.72 % | 2.759 M 248.36 % | 792.000 K -87.16 % | 6.169 M 146.46 % | 2.503 M -5.55 % | 2.650 M 2.24 % | 2.592 M 3.60 % | 2.502 M 1.05 % | 2.476 M 0.16 % | 2.472 M |
| Operating income | -79.826 M -99.06 % | -40.101 M 3.65 % | -41.622 M -2.02 % | -40.798 M 77.94 % | -184.965 M -284.25 % | 100.390 M 509.81 % | -24.497 M 62.79 % | -65.830 M 3.47 % | -68.193 M 82.80 % | -396.467 M -1 379.74 % | -26.793 M 12.22 % | -30.524 M -239.00 % | -9.004 M 51.85 % | -18.698 M -9.95 % | -17.006 M -9.13 % | -15.583 M -446.58 % | -2.851 M -396.36 % | 962.000 K -88.08 % | 8.068 M 252.17 % | -5.302 M -188.46 % | 5.994 M 348.99 % | 1.335 M 113.25 % | -10.079 M -50.82 % | -6.683 M -153.34 % | 12.530 M 177.83 % | 4.510 M 345.51 % | -1.837 M 57.18 % | -4.290 M -140.78 % | 10.520 M 2 484.77 % | 407.000 K 134.40 % | -1.183 M -694.47 % | 199.000 K -97.64 % | 8.422 M |
| Total other income expenses net | -222.000 K -120.29 % | 1.094 M 34.40 % | 814.000 K 176.29 % | -1.067 M 94.49 % | -19.354 M 87.66 % | -156.886 M -234.74 % | -46.868 M 1.10 % | -47.387 M -4.25 % | -45.454 M -159.14 % | 76.864 M 4 895.01 % | -1.603 M -4.43 % | -1.535 M -52.13 % | -1.009 M -90.74 % | -529.000 K 17.21 % | -639.000 K -8.31 % | -590.000 K 86.50 % | -4.371 M -7.24 % | -4.076 M 10.00 % | -4.529 M -26.37 % | -3.584 M -22.78 % | -2.919 M -924.21 % | -285.000 K -533.33 % | -45.000 K 88.92 % | -406.000 K 53.28 % | -869.000 K -47.29 % | -590.000 K 82.49 % | -3.369 M -154.26 % | -1.325 M 77.57 % | -5.907 M -51.93 % | -3.888 M -42.63 % | -2.726 M -0.18 % | -2.721 M 10.61 % | -3.044 M |
| 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-01-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -385.406 M -13.33 % | -340.063 M -21.94 % | -278.869 M -11.27 % | -250.619 M -21.31 % | -206.597 M -122.32 % | 925.592 M 561.74 % | -200.456 M -114.58 % | 1.375 B 11 515.62 % | 11.840 M 2 076.47 % | 544.000 K 102.54 % | -21.456 M -192.40 % | -7.338 M -195.51 % | 7.683 M 3 101.17 % | -256.000 K 99.83 % | -150.537 M -18.25 % | -127.307 M -8.19 % | -117.673 M -6.12 % | -110.885 M -19.54 % | -92.758 M 23.76 % | -121.666 M -124.33 % | -54.236 M -16.57 % | -46.527 M 34.44 % | -70.964 M 3.64 % | -73.646 M -2.05 % | -72.169 M -15.40 % | -62.538 M -31.05 % | -47.720 M -134.92 % | 136.650 M 53.32 % | 89.130 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.400 M -70.13 % | 18.081 M -6.05 % | 19.245 M -5.81 % | 20.433 M -5.05 % | 21.520 M -97.94 % | 1.047 B 184.48 % | 367.995 M -76.81 % | 1.587 B 283.05 % | 414.287 M -0.22 % | 415.184 M 0.29 % | 413.989 M -0.13 % | 414.509 M -0.19 % | 415.317 M -0.15 % | 415.929 M 15.62 % | 359.752 M 0.94 % | 356.414 M 0.99 % | 352.929 M 0.75 % | 350.306 M -0.21 % | 351.037 M 2.44 % | 342.666 M 782.86 % | 38.813 M -2.22 % | 39.696 M | 0.000 -100.00 % | 9.669 M 0.30 % | 9.640 M -85.89 % | 68.321 M -0.01 % | 68.329 M -56.32 % | 156.439 M 45.74 % | 107.344 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.291 M |
| Retained earnings | -325.473 M -29.77 % | -250.799 M -16.88 % | -214.584 M -20.14 % | -178.609 M -6.28 % | -168.057 M 96.99 % | -5.588 B -479.39 % | -964.546 M -66.70 % | -578.626 M -312.91 % | -140.135 M -26.52 % | -110.764 M -42.59 % | -77.680 M -13.28 % | -68.574 M -40.87 % | -48.678 M -52.42 % | -31.936 M -64.53 % | -19.411 M -32.06 % | -14.699 M -4.82 % | -14.023 M 17.83 % | -17.065 M -105.88 % | -8.289 M 39.53 % | -13.708 M 21.11 % | -17.376 M -112.45 % | -8.179 M -3 976.30 % | 211.000 K 100.63 % | -33.532 M 8.96 % | -36.834 M -18.11 % | -31.185 M -23.65 % | -25.220 M 17.58 % | -30.601 M -73.59 % | -17.628 M |
| Common stock | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 12.50 % | 8.000 K 60.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 6.842 B -0.06 % | 6.846 B 0.24 % | 6.830 B 0.20 % | 6.816 B 0.57 % | 6.778 B 221.28 % | -5.588 B -181.63 % | 6.846 B 1 364.97 % | -541.195 M -241.55 % | 382.335 M -1.32 % | 387.440 M -4.16 % | 404.239 M 2.56 % | 394.158 M -0.94 % | 397.910 M 0.24 % | 396.956 M -14.56 % | 464.610 M 1.70 % | 456.840 M 2.03 % | 447.771 M 3.48 % | 432.704 M -0.33 % | 434.127 M 3.08 % | 421.141 M 12.46 % | 374.474 M -0.18 % | 375.151 M -0.67 % | 377.693 M 12.56 % | 335.556 M 2.62 % | 326.993 M -0.21 % | 327.682 M -0.22 % | 328.397 M 1 336.02 % | -26.569 M -91.36 % | -13.884 M |
| Other non current liabilities | 13.578 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.210 B | 0.000 -100.00 % | 5.843 B | 0.000 100.00 % | -385.599 M | 0.000 | 0.000 100.00 % | -384.317 M | 0.000 100.00 % | -359.752 M -12.01 % | -321.187 M -32 218.70 % | 1.000 M -60.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.788 M 122.25 % | 4.404 M 8 535.29 % | 51.000 K -21.54 % | 65.000 K 127.43 % | -237.000 K -100.14 % | 173.429 M -22.59 % | 224.041 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 B 197.33 % | 344.552 M -77.94 % | 1.562 B 277.09 % | 414.287 M -0.22 % | 415.184 M 0.29 % | 413.989 M 1 290.86 % | 29.765 M -92.83 % | 415.317 M 1 196.33 % | 32.038 M -91.09 % | 359.752 M 0.94 % | 356.414 M 0.99 % | 352.929 M 0.75 % | 350.306 M 0.93 % | 347.086 M 1.29 % | 342.666 M 782.86 % | 38.813 M -2.22 % | 39.696 M | 0.000 | 0.000 -100.00 % | 9.640 M -85.89 % | 68.321 M -0.01 % | 68.329 M -56.32 % | 156.439 M 45.74 % | 107.344 M |
| Total non current liabilities | 93.413 M -13.53 % | 108.035 M -10.08 % | 120.151 M -4.13 % | 125.330 M -22.52 % | 161.751 M -98.70 % | 12.426 B 2 388.59 % | 499.305 M -93.49 % | 7.669 B 1 608.54 % | 448.868 M 691.56 % | 56.707 M -87.21 % | 443.229 M 734.83 % | 53.092 M 5.44 % | 50.353 M 1.90 % | 49.414 M 146.43 % | 20.052 M -71.34 % | 69.969 M -81.95 % | 387.741 M 0.51 % | 385.791 M 0.63 % | 383.387 M 1.09 % | 379.260 M 503.12 % | 62.883 M 2.49 % | 61.354 M 89.88 % | 32.312 M 75.80 % | 18.380 M -21.81 % | 23.508 M -71.18 % | 81.561 M 4.82 % | 77.810 M -76.90 % | 336.850 M 0.03 % | 336.734 M |
| Other current liabilities | 36.850 M -46.05 % | 68.300 M 19.94 % | 56.946 M 14.96 % | 49.536 M 26.59 % | 39.132 M -52.14 % | 81.772 M 1 980.68 % | -4.348 M -106.54 % | 66.434 M -85.16 % | 447.657 M 1.40 % | 441.481 M -7.36 % | 476.557 M 612.30 % | 66.904 M -84.46 % | 430.456 M 994.64 % | 39.324 M -89.84 % | 387.110 M 3.95 % | 372.386 M 946.79 % | 35.574 M 32.99 % | 26.749 M -36.63 % | 42.208 M 45.86 % | 28.937 M 29.42 % | 22.359 M 2.01 % | 21.918 M -8.19 % | 23.874 M 15.21 % | 20.722 M 33.44 % | 15.529 M 11.48 % | 13.930 M -42.73 % | 24.324 M 52.73 % | 15.926 M 14.39 % | 13.923 M |
| Deferred revenue | 501.777 M -2.76 % | 516.007 M 21.83 % | 423.554 M 1.53 % | 417.188 M 3.12 % | 404.557 M -2.05 % | 413.043 M 21.59 % | 339.699 M 1.26 % | 335.465 M 48.00 % | 226.667 M 5.58 % | 214.686 M -1.94 % | 218.937 M 20.00 % | 182.440 M 7.45 % | 169.798 M 6.86 % | 158.901 M -4.27 % | 165.995 M 24.68 % | 133.135 M 3.76 % | 128.311 M 6.23 % | 120.782 M -4.99 % | 127.132 M 23.05 % | 103.317 M 8.19 % | 95.496 M 3.09 % | 92.630 M -3.43 % | 95.919 M 10.66 % | 86.679 M 6.59 % | 81.322 M 7.17 % | 75.883 M 3.00 % | 73.671 M 20.52 % | 61.128 M 22.62 % | 49.850 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.744 M | 0.000 -100.00 % | 383.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 590.321 M -8.23 % | 643.295 M 22.52 % | 525.064 M 4.08 % | 504.465 M 6.22 % | 474.944 M -17.36 % | 574.693 M 21.89 % | 471.484 M 2.08 % | 461.855 M -32.63 % | 685.516 M 3.17 % | 664.430 M -5.30 % | 701.591 M 10.41 % | 635.464 M 4.70 % | 606.941 M 3.49 % | 586.500 M 5.13 % | 557.858 M 9.43 % | 509.778 M 205.14 % | 167.061 M 11.35 % | 150.039 M -13.05 % | 172.564 M 27.93 % | 134.886 M 11.20 % | 121.299 M 2.85 % | 117.943 M -5.21 % | 124.429 M 3.60 % | 120.106 M 20.41 % | 99.745 M 8.79 % | 91.685 M -8.52 % | 100.226 M 26.65 % | 79.136 M 22.58 % | 64.560 M |
| Total liabilities | 683.734 M -9.00 % | 751.330 M 16.45 % | 645.215 M 2.45 % | 629.795 M -1.08 % | 636.695 M -95.10 % | 13.000 B 1 239.15 % | 970.789 M -88.06 % | 8.131 B 992.36 % | 744.342 M 3.22 % | 721.137 M -4.56 % | 755.601 M 9.74 % | 688.556 M 4.76 % | 657.294 M 3.36 % | 635.914 M 4.08 % | 610.990 M 5.39 % | 579.747 M 4.50 % | 554.802 M 3.54 % | 535.830 M -3.62 % | 555.951 M 8.13 % | 514.146 M 179.15 % | 184.182 M 2.72 % | 179.297 M 14.39 % | 156.741 M 13.18 % | 138.486 M 12.36 % | 123.253 M -28.86 % | 173.246 M -2.69 % | 178.036 M -57.20 % | 415.986 M 3.66 % | 401.294 M |
| Other non current assets | 168.480 M 1.93 % | 165.288 M -2.07 % | 168.788 M 10.67 % | 152.509 M 7.56 % | 141.792 M 5.47 % | 134.438 M 8.80 % | 123.561 M 32.43 % | 93.304 M 5.05 % | 88.821 M -0.33 % | 89.114 M 2.79 % | 86.699 M 40.68 % | 61.628 M 5.41 % | 58.467 M 9.61 % | 53.340 M | 0.000 -100.00 % | 45.455 M 20.08 % | 37.853 M 24.64 % | 30.371 M -0.60 % | 30.554 M 30.63 % | 23.389 M 1.81 % | 22.973 M 2.16 % | 22.488 M 10.38 % | 20.374 M 529.60 % | 3.236 M -2.76 % | 3.328 M 7.15 % | 3.106 M -12.31 % | 3.542 M 57.07 % | 2.255 M 130.10 % | 980.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.345 B -3.35 % | 1.392 B -3.28 % | 1.439 B -2.03 % | 1.469 B -3.18 % | 1.517 B -3.12 % | 1.566 B -2.18 % | 1.601 B -10.08 % | 1.780 B 2 633.64 % | 65.110 M -6.04 % | 69.292 M -5.69 % | 73.469 M -5.39 % | 77.656 M -5.97 % | 82.588 M -5.01 % | 86.948 M 35.94 % | 63.962 M -11.25 % | 72.067 M -4.20 % | 75.226 M -4.05 % | 78.404 M -3.98 % | 81.651 M 20.31 % | 67.867 M -3.32 % | 70.198 M -3.21 % | 72.529 M -3.11 % | 74.860 M 0.39 % | 74.567 M -2.87 % | 76.773 M -2.79 % | 78.979 M -2.72 % | 81.185 M -2.65 % | 83.391 M -7.36 % | 90.013 M |
| GoodWill | 5.152 B 0.00 % | 5.152 B 0.00 % | 5.152 B 0.00 % | 5.152 B 0.00 % | 5.152 B 0.00 % | 5.152 B 0.18 % | 5.142 B 0.07 % | 5.139 B 1 675.51 % | 289.430 M 0.00 % | 289.430 M 0.00 % | 289.430 M 0.00 % | 289.437 M 0.00 % | 289.437 M 0.36 % | 288.410 M 19.62 % | 241.103 M -0.01 % | 241.121 M 0.00 % | 241.121 M 0.00 % | 241.121 M 0.03 % | 241.051 M 9.88 % | 219.377 M 0.00 % | 219.377 M 0.00 % | 219.377 M 0.00 % | 219.377 M 0.00 % | 219.377 M 0.00 % | 219.377 M 0.00 % | 219.377 M 0.00 % | 219.377 M 0.00 % | 219.377 M 0.00 % | 219.377 M |
| Goodwill and intangible assets | 6.497 B -0.71 % | 6.543 B -0.72 % | 6.590 B -0.45 % | 6.620 B -0.72 % | 6.668 B -0.73 % | 6.717 B -0.38 % | 6.743 B -2.54 % | 6.919 B 1 851.47 % | 354.540 M -1.17 % | 358.722 M -1.15 % | 362.899 M -1.14 % | 367.093 M -1.33 % | 372.025 M -0.89 % | 375.358 M 23.04 % | 305.065 M -2.59 % | 313.188 M -1.00 % | 316.347 M -0.99 % | 319.525 M -0.98 % | 322.702 M 12.34 % | 287.244 M -0.80 % | 289.575 M -0.80 % | 291.906 M -0.79 % | 294.237 M 0.10 % | 293.944 M -0.74 % | 296.150 M -0.74 % | 298.356 M -0.73 % | 300.562 M -0.73 % | 302.768 M -2.14 % | 309.390 M |
| Property plant equipment net | 37.387 M -1.19 % | 37.838 M -0.45 % | 38.009 M -1.43 % | 38.561 M -2.18 % | 39.420 M -0.57 % | 39.645 M -13.36 % | 45.756 M 12.82 % | 40.555 M -1.48 % | 41.165 M -0.09 % | 41.201 M 0.60 % | 40.957 M -2.94 % | 42.196 M -3.85 % | 43.884 M -2.88 % | 45.184 M 132.39 % | 19.443 M -59.00 % | 47.419 M -1.81 % | 48.292 M -3.84 % | 50.222 M -4.16 % | 52.404 M 0.90 % | 51.937 M -1.73 % | 52.854 M -1.57 % | 53.695 M 178.67 % | 19.268 M 90.72 % | 10.103 M 181.03 % | 3.595 M 15.00 % | 3.126 M 3.58 % | 3.018 M 6.04 % | 2.846 M 53.42 % | 1.855 M |
| Total non current assets | 6.703 B -0.66 % | 6.747 B -0.86 % | 6.805 B -0.21 % | 6.819 B -0.56 % | 6.858 B -0.60 % | 6.900 B -0.28 % | 6.919 B -1.98 % | 7.059 B 1 344.75 % | 488.574 M -0.91 % | 493.084 M -0.31 % | 494.602 M 5.03 % | 470.917 M -0.73 % | 474.376 M -0.16 % | 475.114 M 46.41 % | 324.508 M -20.08 % | 406.062 M 0.89 % | 402.492 M 0.59 % | 400.118 M -1.37 % | 405.660 M 11.88 % | 362.570 M -0.78 % | 365.402 M -0.73 % | 368.089 M 10.25 % | 333.879 M 8.56 % | 307.547 M 1.39 % | 303.337 M -0.50 % | 304.852 M -0.82 % | 307.386 M -0.30 % | 308.297 M -1.39 % | 312.653 M |
| Other current assets | 64.243 M 10.62 % | 58.077 M 2.36 % | 56.736 M 9.16 % | 51.976 M 7.02 % | 48.565 M -7.30 % | 52.390 M 21.30 % | 43.192 M 43.83 % | 30.029 M -29.53 % | 42.611 M 10.99 % | 38.391 M -53.54 % | 82.637 M 14.58 % | 72.122 M 15.53 % | 62.429 M 10.94 % | 56.272 M 17.30 % | 47.974 M 5.23 % | 45.591 M 31.84 % | 34.580 M 6.18 % | 32.567 M -4.76 % | 34.195 M -1.50 % | 34.714 M 17.31 % | 29.592 M 2.11 % | 28.980 M 3.05 % | 28.122 M 137.04 % | 11.864 M 19.79 % | 9.904 M 7.42 % | 9.220 M -8.63 % | 10.091 M 10.03 % | 9.171 M 18.30 % | 7.752 M |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 390.806 M 9.12 % | 358.144 M 20.14 % | 298.114 M 9.98 % | 271.052 M 18.82 % | 228.117 M 88.07 % | 121.293 M -78.66 % | 568.451 M 168.58 % | 211.647 M -47.41 % | 402.447 M -2.94 % | 414.640 M -4.78 % | 435.445 M 3.22 % | 421.847 M 3.49 % | 407.634 M -2.05 % | 416.185 M -18.44 % | 510.289 M 5.49 % | 483.721 M 2.79 % | 470.602 M 2.04 % | 461.191 M 3.92 % | 443.795 M -4.42 % | 464.332 M 399.02 % | 93.049 M 7.92 % | 86.223 M 21.50 % | 70.964 M -14.82 % | 83.315 M 1.84 % | 81.809 M -37.48 % | 130.859 M 12.76 % | 116.049 M 486.43 % | 19.789 M 8.65 % | 18.214 M |
| Cash and short term investments | 390.806 M 9.12 % | 358.144 M 20.14 % | 298.114 M 9.98 % | 271.052 M 18.82 % | 228.117 M 88.07 % | 121.293 M -78.66 % | 568.451 M 168.58 % | 211.647 M -47.41 % | 402.447 M -2.94 % | 414.640 M -4.78 % | 435.445 M 3.22 % | 421.847 M 3.49 % | 407.634 M -2.05 % | 416.185 M -18.44 % | 510.289 M 5.49 % | 483.721 M 2.79 % | 470.602 M 2.04 % | 461.191 M 3.92 % | 443.795 M -4.42 % | 464.332 M 399.02 % | 93.049 M 7.92 % | 86.223 M 21.50 % | 70.964 M -14.82 % | 83.315 M 1.84 % | 81.809 M -37.48 % | 130.859 M 12.76 % | 116.049 M 486.43 % | 19.789 M 8.65 % | 18.214 M |
| Total current assets | 823.335 M -3.22 % | 850.695 M 27.06 % | 669.516 M 6.85 % | 626.600 M 12.59 % | 556.552 M 8.62 % | 512.382 M -42.96 % | 898.243 M 69.14 % | 531.077 M -16.77 % | 638.103 M 3.67 % | 615.493 M -7.48 % | 665.238 M 8.74 % | 611.797 M 5.33 % | 580.828 M 4.14 % | 557.756 M -16.82 % | 670.518 M 6.34 % | 630.525 M 5.07 % | 600.081 M 5.57 % | 568.416 M -2.74 % | 584.418 M 2.04 % | 572.717 M 196.35 % | 193.254 M 3.70 % | 186.359 M -7.08 % | 200.555 M 20.46 % | 166.495 M 13.33 % | 146.909 M -25.08 % | 196.076 M -1.49 % | 199.047 M 145.37 % | 81.120 M 8.51 % | 74.757 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 330.534 M -18.94 % | 407.775 M 43.19 % | 284.778 M 7.20 % | 265.655 M 6.63 % | 249.138 M -20.84 % | 314.733 M 17.65 % | 267.522 M 0.72 % | 265.607 M 37.59 % | 193.045 M 18.82 % | 162.462 M 10.40 % | 147.156 M 24.89 % | 117.828 M 6.38 % | 110.765 M 29.85 % | 85.299 M -24.01 % | 112.255 M 10.91 % | 101.213 M 6.65 % | 94.899 M 27.11 % | 74.658 M -29.85 % | 106.428 M 44.46 % | 73.671 M 4.33 % | 70.613 M -0.76 % | 71.156 M -29.87 % | 101.469 M 42.28 % | 71.316 M 29.21 % | 55.196 M -1.43 % | 55.997 M -23.19 % | 72.907 M 39.78 % | 52.160 M 6.90 % | 48.791 M |
| Tax assets | 0.000 -100.00 % | 466.000 K -94.23 % | 8.074 M -0.22 % | 8.092 M -2.86 % | 8.330 M 1.60 % | 8.199 M 29.94 % | 6.310 M 4.02 % | 6.066 M 49.85 % | 4.048 M 0.02 % | 4.047 M 0.00 % | 4.047 M | 0.000 | 0.000 -100.00 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K 0.00 % | 264.000 K 0.00 % | 264.000 K 0.00 % | 264.000 K -38.32 % | 428.000 K 0.00 % | 428.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.574 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 | 13.544 M 132.55 % | 5.824 M 37.55 % | 4.234 M 20.70 % | 3.508 M -8.84 % | 3.848 M 9.47 % | 3.515 M -71.06 % | 12.144 M 37.69 % | 8.820 M -21.19 % | 11.192 M 35.45 % | 8.263 M 35.53 % | 6.097 M 343.10 % | 1.376 M -79.42 % | 6.687 M 52.53 % | 4.384 M -7.76 % | 4.753 M 11.65 % | 4.257 M 34.04 % | 3.176 M 26.63 % | 2.508 M -22.21 % | 3.224 M 22.49 % | 2.632 M -23.58 % | 3.444 M 1.44 % | 3.395 M -26.77 % | 4.636 M 52.70 % | 3.036 M 4.91 % | 2.894 M 54.59 % | 1.872 M -16.09 % | 2.231 M 7.16 % | 2.082 M 164.55 % | 787.000 K |
| Tax payables | 3.592 M 540.29 % | 561.000 K -41.80 % | 964.000 K -32.87 % | 1.436 M -62.41 % | 3.820 M 1 047.15 % | 333.000 K -90.36 % | 3.454 M 19.27 % | 2.896 M 262.45 % | 799.000 K -38.77 % | 1.305 M -7.64 % | 1.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 978.000 K | 0.000 -100.00 % | 99.000 K -91.16 % | 1.120 M -43.83 % | 1.994 M | 0.000 -100.00 % | 591.000 K -81.89 % | 3.263 M 52.26 % | 2.143 M 2.10 % | 2.099 M 47.51 % | 1.423 M -25.81 % | 1.918 M 13.63 % | 1.688 M | 0.000 | 0.000 |
| Deferred revenue non current | 33.529 M -14.45 % | 39.191 M 5.15 % | 37.271 M 14.97 % | 32.417 M -3.98 % | 33.761 M -7.25 % | 36.399 M 22.62 % | 29.684 M -18.84 % | 36.575 M 19.79 % | 30.533 M 12.58 % | 27.122 M 7.66 % | 25.193 M 8.10 % | 23.305 M 20.56 % | 19.331 M 11.25 % | 17.376 M -7.19 % | 18.723 M -27.86 % | 25.955 M 3.72 % | 25.025 M 3.42 % | 24.198 M -2.82 % | 24.901 M 21.34 % | 20.521 M 2.98 % | 19.928 M 13.77 % | 17.516 M -4.71 % | 18.382 M 31.53 % | 13.976 M 1.15 % | 13.817 M 4.87 % | 13.175 M 39.36 % | 9.454 M 37.27 % | 6.887 M 31.08 % | 5.254 M |
| 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 | 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 | 5.400 M -70.13 % | 18.081 M -6.05 % | 19.245 M -5.81 % | 20.433 M -5.05 % | 21.520 M -4.01 % | 22.418 M -4.37 % | 23.443 M -5.17 % | 24.721 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.461 M 4.87 % | 498.195 M 3.38 % | 481.910 M 4.15 % | 462.723 M 3.62 % | 446.579 M 4.13 % | 428.883 M -11.39 % | 484.012 M 2.65 % | 471.530 M 2.11 % | 461.785 M 2.67 % | 449.760 M 1.66 % | 442.407 M 1.74 % | 434.840 M 10.97 % | 391.841 M 2.22 % | 383.321 M 1.55 % | 377.473 M 2.27 % | 369.079 M 1.45 % | 363.818 M 1.38 % | 358.858 M 1.48 % | 353.609 M 8 680.95 % | 4.027 M -19.94 % | 5.030 M |
| Deferred tax liabilities non current | 46.306 M -17.48 % | 56.112 M -18.47 % | 68.821 M -11.21 % | 77.513 M -30.38 % | 111.334 M -18.45 % | 136.528 M 28.83 % | 105.974 M -48.67 % | 206.464 M 5 000.40 % | 4.048 M | 0.000 -100.00 % | 4.047 M 18 295.45 % | 22.000 K 0.00 % | 22.000 K | 0.000 -100.00 % | 1.329 M -84.88 % | 8.787 M 0.00 % | 8.787 M 0.00 % | 8.787 M -1.27 % | 8.900 M -44.63 % | 16.073 M 288.05 % | 4.142 M 0.00 % | 4.142 M 0.00 % | 4.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K 177.89 % | 95.000 K 0.00 % | 95.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.042 M | 0.000 100.00 % | -389.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.080 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 | 7.526 B -0.94 % | 7.598 B 1.64 % | 7.475 B 0.39 % | 7.446 B 0.42 % | 7.414 B 0.03 % | 7.412 B -5.18 % | 7.817 B 2.99 % | 7.590 B 573.64 % | 1.127 B 1.63 % | 1.109 B -4.42 % | 1.160 B 7.12 % | 1.083 B 2.61 % | 1.055 B 2.16 % | 1.033 B -3.97 % | 1.076 B 3.76 % | 1.037 B 3.39 % | 1.003 B 3.51 % | 968.534 M -2.18 % | 990.078 M 5.86 % | 935.287 M 67.42 % | 558.656 M 0.76 % | 554.448 M 3.74 % | 534.434 M 12.74 % | 474.042 M 5.29 % | 450.246 M -10.12 % | 500.928 M -1.09 % | 506.433 M 30.05 % | 389.417 M 0.52 % | 387.410 M |
| 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-01-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 |
| 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -9.766 M -91.45 % | -5.101 M 41.19 % | -8.674 M 74.17 % | -33.583 M -32.61 % | -25.325 M -727.48 % | 4.036 M 123.15 % | -17.431 M 41.67 % | -29.885 M -7.00 % | -27.929 M -1.75 % | -27.449 M -2 744 800.00 % | -1.000 K | 0.000 100.00 % | -3.463 M | 0.000 | 0.000 | 0.000 100.00 % | -7.440 M | 0.000 | 0.000 100.00 % | -113.000 K 98.44 % | -7.261 M | 0.000 | 0.000 | 0.000 100.00 % | -1.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K | 0.000 | 0.000 100.00 % | -68.000 K 97.31 % | -2.531 M |
| Stock based compensation | 69.106 M 33.25 % | 51.863 M 5.96 % | 48.948 M 1.24 % | 48.349 M -54.26 % | 105.712 M 1 262.97 % | 7.756 M 1.43 % | 7.647 M -8.28 % | 8.337 M 4.55 % | 7.974 M -10.17 % | 8.877 M -50.96 % | 18.100 M 14.55 % | 15.801 M 9.67 % | 14.408 M 0.03 % | 14.404 M 11.90 % | 12.872 M 27.79 % | 10.073 M 27.86 % | 7.878 M 0.51 % | 7.838 M 9.62 % | 7.150 M 15.49 % | 6.191 M 34.12 % | 4.616 M 2.83 % | 4.489 M -9.68 % | 4.970 M 7.14 % | 4.639 M -4.09 % | 4.837 M 2 306.47 % | 201.000 K -95.12 % | 4.116 M -19.91 % | 5.139 M 29.45 % | 3.970 M 1 875.12 % | 201.000 K 8.65 % | 185.000 K 17.09 % | 158.000 K -33.61 % | 238.000 K |
| Change in working capital | -13.371 M -9.39 % | -12.223 M 15.47 % | -14.460 M 27.42 % | -19.924 M 71.26 % | -69.317 M -643.71 % | 12.749 M 344.09 % | -5.223 M 69.99 % | -17.404 M 6.20 % | -18.554 M -5.51 % | -17.585 M -75.13 % | -10.041 M 37.25 % | -16.002 M -160.79 % | -6.136 M -185.52 % | 7.175 M 136.33 % | -19.750 M -18.85 % | -16.617 M -268.21 % | 9.879 M 231.63 % | -7.505 M 55.95 % | -17.036 M -355.76 % | 6.661 M 265.86 % | -4.016 M -232.41 % | 3.033 M 25.75 % | 2.412 M -84.19 % | 15.252 M 171.78 % | -21.248 M | 0.000 -100.00 % | 8.591 M -35.97 % | 13.418 M 533.52 % | 2.118 M -31.81 % | 3.106 M 452.67 % | 562.000 K -91.26 % | 6.431 M 616.55 % | -1.245 M |
| Accounts receivables | 74.751 M 170.27 % | -106.383 M -232.00 % | -32.043 M -35.64 % | -23.623 M -142.02 % | 56.219 M 223.47 % | -45.534 M -125.35 % | -20.206 M 40.58 % | -34.008 M -173.35 % | 46.365 M 225.29 % | -37.007 M | 0.000 -100.00 % | 38.771 M 230.88 % | -29.623 M | 0.000 | 0.000 -100.00 % | 27.854 M 348.85 % | -11.193 M -88.31 % | -5.944 M 71.59 % | -20.919 M -166.87 % | 31.284 M 195.71 % | -32.687 M | 0.000 | 0.000 | 0.000 100.00 % | -32.541 M | 0.000 -100.00 % | 801.000 K -95.26 % | 16.910 M 181.51 % | -20.747 M -345.98 % | -4.652 M 10.83 % | -5.217 M -180.26 % | 6.500 M 138.72 % | -16.787 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.654 M 542.38 % | -5.347 M -29.78 % | -4.120 M | 0.000 100.00 % | -3.891 M | 0.000 | 0.000 | 0.000 100.00 % | -12.721 M | 0.000 -100.00 % | 1.182 M | 0.000 -100.00 % | 9.415 M 1 663.95 % | -602.000 K -2 836.36 % | 22.000 K 100.85 % | -2.580 M -445.84 % | 746.000 K |
| Accounts payables | 7.720 M 385.53 % | 1.590 M 123.31 % | 712.000 K 309.41 % | -340.000 K -202.10 % | 333.000 K 103.86 % | -8.629 M -328.34 % | 3.779 M -20.86 % | 4.775 M 190.59 % | -5.271 M -642.84 % | 971.000 K | 0.000 -100.00 % | 2.166 M -54.12 % | 4.721 M 188.89 % | -5.311 M | 0.000 100.00 % | -369.000 K -174.40 % | 496.000 K -54.12 % | 1.081 M 61.83 % | 668.000 K 193.30 % | -716.000 K -291.44 % | 374.000 K 146.06 % | -812.000 K | 0.000 | 0.000 -100.00 % | 1.601 M | 0.000 -100.00 % | 1.021 M 385.20 % | -358.000 K -341.89 % | 148.000 K -67.83 % | 460.000 K 270.97 % | 124.000 K -82.56 % | 711.000 K 333.11 % | -305.000 K |
| Other working capital | -95.842 M -203.53 % | 92.570 M 448.69 % | 16.871 M 317.70 % | 4.039 M 103.21 % | -125.869 M -288.11 % | 66.912 M 497.22 % | 11.204 M -5.28 % | 11.829 M 119.83 % | -59.648 M -423.28 % | 18.451 M 283.76 % | -10.041 M 82.37 % | -56.939 M -403.42 % | 18.766 M 50.30 % | 12.486 M 163.22 % | -19.750 M 55.22 % | -44.102 M -1 332.81 % | -3.078 M -213.79 % | 2.705 M -63.12 % | 7.335 M 130.68 % | -23.907 M -174.27 % | 32.188 M 737.14 % | 3.845 M 59.41 % | 2.412 M -84.19 % | 15.252 M -31.95 % | 22.413 M | 0.000 -100.00 % | 5.587 M 278.27 % | -3.134 M -123.56 % | 13.302 M 68.38 % | 7.900 M 40.24 % | 5.633 M 212.94 % | 1.800 M -88.08 % | 15.101 M |
| Other non cash items | 13.841 M 14.49 % | 12.089 M 10.43 % | 10.947 M -17.00 % | 13.189 M -51.81 % | 27.370 M 54.48 % | 17.717 M 98.93 % | 8.906 M 23.99 % | 7.183 M 13.80 % | 6.312 M 24.15 % | 5.084 M | 0.000 -100.00 % | 7.022 M -28.24 % | 9.785 M 80.07 % | 5.434 M 3.88 % | 5.231 M 7.08 % | 4.885 M -63.56 % | 13.406 M 65.73 % | 8.089 M 2.74 % | 7.873 M 4.26 % | 7.551 M 4.17 % | 7.249 M 144.65 % | 2.963 M 4.74 % | 2.829 M 16.71 % | 2.424 M -76.08 % | 10.132 M 3 985.48 % | 248.000 K -84.25 % | 1.575 M 1 414.42 % | 104.000 K -94.26 % | 1.813 M 640.00 % | 245.000 K 8.41 % | 226.000 K 56.94 % | 144.000 K -8.86 % | 158.000 K |
| Net cash provided by operating activities | 38.241 M -40.12 % | 63.864 M 19.20 % | 53.578 M 7.27 % | 49.945 M 151.59 % | -96.807 M -801.81 % | 13.794 M 214.93 % | -12.002 M 77.27 % | -52.797 M 4.67 % | -55.386 M -5.76 % | -52.368 M -234.96 % | -15.634 M 23.93 % | -20.551 M -306.38 % | 9.958 M -27.27 % | 13.691 M 210.06 % | -12.440 M -2.25 % | -12.166 M -151.68 % | 23.543 M 90.59 % | 12.353 M 120.83 % | 5.594 M -66.01 % | 16.459 M 57.70 % | 10.437 M -41.45 % | 17.825 M 287.42 % | 4.601 M -73.29 % | 17.228 M 139.88 % | 7.182 M 91.47 % | 3.751 M -66.76 % | 11.285 M -26.35 % | 15.322 M -4.65 % | 16.070 M 6 713.17 % | -243.000 K 70.69 % | -829.000 K -112.09 % | 6.858 M 185.99 % | 2.398 M |
| Investments in property plant and equipment | -969.000 K 45.99 % | -1.794 M -73.67 % | -1.033 M -7.38 % | -962.000 K 56.09 % | -2.191 M -42.37 % | -1.539 M 34.43 % | -2.347 M -164.00 % | -889.000 K -51.45 % | -587.000 K 10.38 % | -655.000 K 76.20 % | -2.752 M -267.42 % | -749.000 K 31.72 % | -1.097 M -17.70 % | -932.000 K 20.55 % | -1.173 M -36.71 % | -858.000 K 45.28 % | -1.568 M -36.59 % | -1.148 M -9.65 % | -1.047 M -338.08 % | -239.000 K 83.59 % | -1.456 M 1.15 % | -1.473 M -11.85 % | -1.317 M 42.89 % | -2.306 M 66.38 % | -6.859 M -161.30 % | -2.625 M -200.00 % | -875.000 K -65.09 % | -530.000 K 21.13 % | -672.000 K 13.40 % | -776.000 K 11.92 % | -881.000 K -130.63 % | -382.000 K -12.68 % | -339.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.683 M | 0.000 100.00 % | -100.000 K 97.82 % | -4.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.000 K 100.33 % | -71.196 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.393 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | -4.752 M 6.82 % | -5.100 M 74.17 % | -19.745 M -552.73 % | -3.025 M -77.32 % | -1.706 M -286.85 % | -441.000 K 81.86 % | -2.431 M 14.10 % | -2.830 M -13.06 % | -2.503 M -31.81 % | -1.899 M -38 080.00 % | 5.000 K 25.00 % | 4.000 K 113.33 % | -30.000 K -276.47 % | 17.000 K 70.00 % | 10.000 K 400.00 % | 2.000 K -81.82 % | 11.000 K 57.14 % | 7.000 K 600.00 % | 1.000 K -90.00 % | 10.000 K -44.44 % | 18.000 K 350.00 % | 4.000 K -33.33 % | 6.000 K -45.45 % | 11.000 K 37.50 % | 8.000 K -52.94 % | 17.000 K 325.00 % | 4.000 K 0.00 % | 4.000 K -95.00 % | 80.000 K 7 900.00 % | 1.000 K | 0.000 -100.00 % | 109.000 K | 0.000 |
| Net cash used for investing activites | -5.721 M 17.01 % | -6.894 M 66.82 % | -20.778 M -421.14 % | -3.987 M -2.31 % | -3.897 M 69.23 % | -12.663 M -165.03 % | -4.778 M -25.11 % | -3.819 M 50.30 % | -7.684 M -200.86 % | -2.554 M 7.03 % | -2.747 M -268.72 % | -745.000 K 33.90 % | -1.127 M -23.17 % | -915.000 K 1.29 % | -927.000 K 98.71 % | -72.052 M -4 527.62 % | -1.557 M -36.46 % | -1.141 M -9.08 % | -1.046 M -356.77 % | -229.000 K 99.32 % | -33.831 M -2 203.00 % | -1.469 M -12.05 % | -1.311 M 42.88 % | -2.295 M 66.50 % | -6.851 M -162.69 % | -2.608 M -199.43 % | -871.000 K -65.59 % | -526.000 K 11.15 % | -592.000 K 23.61 % | -775.000 K 12.03 % | -881.000 K -222.71 % | -273.000 K 19.47 % | -339.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 B 109.83 % | 600.321 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.571 M -85.70 % | -846.000 K 86.03 % | -6.056 M | 0.000 | 0.000 100.00 % | -1.293 M -62.23 % | -797.000 K | 0.000 | 0.000 100.00 % | -155.000 K 55.84 % | -351.000 K | 0.000 | 0.000 | 0.000 100.00 % | -348.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.387 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K 93.27 % | -4.087 M | 0.000 100.00 % | -1.810 M -2 345.95 % | -74.000 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 98.11 % | -212.000 K -21.14 % | -175.000 K 34.46 % | -267.000 K -1 012.50 % | -24.000 K |
| 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 | 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 % | -348.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.387 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -5.700 M -91.47 % | -2.977 M 67.04 % | -9.032 M 98.36 % | -551.839 M -86 395.14 % | -638.000 K -53.73 % | -415.000 K | 0.000 | 0.000 -100.00 % | 6.166 M 1 173.97 % | 484.000 K -89.87 % | 4.779 M 174.66 % | 1.740 M -63.93 % | 4.824 M 149.00 % | -9.845 M -313.84 % | 4.604 M 141.43 % | 1.907 M -60.88 % | 4.875 M 319.54 % | 1.162 M -59.44 % | 2.865 M -99.19 % | 354.941 M 9 898.34 % | 3.550 M 934.99 % | 343.000 K 105.55 % | -6.183 M -1 798.63 % | 364.000 K 100.61 % | -59.470 M -96 019.35 % | 62.000 K -99.95 % | 131.170 M 172 692.11 % | -76.000 K 96.10 % | -1.949 M -718.91 % | -238.000 K 93.62 % | -3.733 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -5.700 M -91.47 % | -2.977 M -101.41 % | 210.649 M 336.97 % | 48.207 M 1 120.25 % | -4.725 M -1 038.55 % | -415.000 K 77.07 % | -1.810 M -2 345.95 % | -74.000 K -101.20 % | 6.166 M 1 173.97 % | 484.000 K -89.87 % | 4.779 M 174.66 % | 1.740 M -63.93 % | 4.824 M 149.00 % | -9.845 M -313.84 % | 4.604 M 141.43 % | 1.907 M -60.88 % | 4.875 M 319.54 % | 1.162 M -59.44 % | 2.865 M -99.19 % | 354.941 M 9 898.34 % | 3.550 M 934.99 % | 343.000 K 105.25 % | -6.531 M -1 894.23 % | 364.000 K 100.61 % | -59.470 M -96 019.35 % | 62.000 K -99.92 % | 80.783 M 106 393.42 % | -76.000 K 96.10 % | -1.949 M -718.91 % | -238.000 K 93.62 % | -3.733 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 32.520 M -42.92 % | 56.970 M 110.22 % | 27.100 M -36.95 % | 42.981 M -60.91 % | 109.945 M 122.84 % | 49.338 M 329.43 % | -21.505 M 62.29 % | -57.031 M 12.10 % | -64.880 M -17.97 % | -54.996 M -350.23 % | -12.215 M 41.31 % | -20.812 M -252.92 % | 13.610 M -6.24 % | 14.516 M 269.92 % | -8.543 M 90.92 % | -94.063 M -453.75 % | 26.590 M 102.68 % | 13.119 M 39.22 % | 9.423 M -45.82 % | 17.392 M 184.72 % | -20.529 M -105.53 % | 371.297 M 5 328.32 % | 6.840 M -55.22 % | 15.276 M 346.39 % | -6.200 M -511.41 % | 1.507 M 103.07 % | -49.056 M -430.17 % | 14.858 M -84.56 % | 96.261 M 8 898.99 % | -1.094 M 70.10 % | -3.659 M -157.65 % | 6.347 M 479.15 % | -1.674 M |
| Cash at beginning of period | 361.386 M 18.71 % | 304.416 M 9.77 % | 277.316 M 18.34 % | 234.335 M 88.39 % | 124.390 M 65.74 % | 75.052 M -22.27 % | 96.557 M -37.13 % | 153.588 M -29.70 % | 218.468 M -20.11 % | 273.464 M -35.10 % | 421.352 M -4.71 % | 442.164 M 3.18 % | 428.554 M 3.51 % | 414.038 M -2.02 % | 422.581 M -18.21 % | 516.644 M 5.43 % | 490.054 M 2.75 % | 476.935 M 2.02 % | 467.512 M 3.86 % | 450.120 M -4.36 % | 470.649 M 373.72 % | 99.352 M 7.39 % | 92.512 M 19.78 % | 77.236 M -7.43 % | 83.436 M 1.84 % | 81.929 M -37.45 % | 130.985 M 12.79 % | 116.127 M 484.55 % | 19.866 M -5.22 % | 20.960 M -14.86 % | 24.619 M 34.74 % | 18.272 M -8.39 % | 19.946 M |
| Cash at end of period | 393.906 M 9.00 % | 361.386 M 18.71 % | 304.416 M 9.77 % | 277.316 M 18.34 % | 234.335 M 88.39 % | 124.390 M 65.74 % | 75.052 M -22.27 % | 96.557 M -37.13 % | 153.588 M -29.70 % | 218.468 M -46.60 % | 409.137 M -2.90 % | 421.352 M -4.71 % | 442.164 M 3.18 % | 428.554 M 3.51 % | 414.038 M -2.02 % | 422.581 M -18.21 % | 516.644 M 5.43 % | 490.054 M 2.75 % | 476.935 M 2.02 % | 467.512 M 3.86 % | 450.120 M -4.36 % | 470.649 M 373.72 % | 99.352 M 7.39 % | 92.512 M 19.78 % | 77.236 M -7.43 % | 83.436 M 1.84 % | 81.929 M -37.45 % | 130.985 M 12.79 % | 116.127 M 484.55 % | 19.866 M -5.22 % | 20.960 M -14.86 % | 24.619 M 34.74 % | 18.272 M |
| Operating cash flow | 38.241 M -40.12 % | 63.864 M 19.20 % | 53.578 M 7.27 % | 49.945 M 151.59 % | -96.807 M -801.81 % | 13.794 M 214.93 % | -12.002 M 77.27 % | -52.797 M 4.67 % | -55.386 M -5.76 % | -52.368 M -234.96 % | -15.634 M 23.93 % | -20.551 M -306.38 % | 9.958 M -27.27 % | 13.691 M 210.06 % | -12.440 M -2.25 % | -12.166 M -151.68 % | 23.543 M 90.59 % | 12.353 M 120.83 % | 5.594 M -66.01 % | 16.459 M 57.70 % | 10.437 M -41.45 % | 17.825 M 287.42 % | 4.601 M -73.29 % | 17.228 M 139.88 % | 7.182 M 91.47 % | 3.751 M -66.76 % | 11.285 M -26.35 % | 15.322 M -4.65 % | 16.070 M 6 713.17 % | -243.000 K 70.69 % | -829.000 K -112.09 % | 6.858 M 185.99 % | 2.398 M |
| Capital expenditure | -5.721 M 10.80 % | -6.414 M -41.53 % | -4.532 M -13.67 % | -3.987 M -2.31 % | -3.897 M -96.62 % | -1.982 M 58.52 % | -4.778 M -28.44 % | -3.720 M -19.96 % | -3.101 M -21.37 % | -2.555 M 7.16 % | -2.752 M -267.42 % | -749.000 K 31.72 % | -1.097 M -17.70 % | -932.000 K 20.55 % | -1.173 M -36.71 % | -858.000 K 45.28 % | -1.568 M -36.59 % | -1.148 M -9.65 % | -1.047 M -338.08 % | -239.000 K 83.59 % | -1.456 M 1.15 % | -1.473 M -11.85 % | -1.317 M 42.89 % | -2.306 M 66.38 % | -6.859 M -161.30 % | -2.625 M -200.00 % | -875.000 K -65.09 % | -530.000 K 21.13 % | -672.000 K 13.40 % | -776.000 K 11.92 % | -881.000 K -130.63 % | -382.000 K -12.68 % | -339.000 K |
| Free CashFlow | 32.520 M -43.39 % | 57.450 M 17.13 % | 49.046 M 6.72 % | 45.958 M 145.64 % | -100.704 M -952.56 % | 11.812 M 170.39 % | -16.780 M 70.31 % | -56.517 M 3.37 % | -58.487 M -6.49 % | -54.923 M -198.72 % | -18.386 M 13.68 % | -21.300 M -340.38 % | 8.861 M -30.55 % | 12.759 M 193.73 % | -13.613 M -4.52 % | -13.024 M -159.27 % | 21.975 M 96.12 % | 11.205 M 146.43 % | 4.547 M -71.97 % | 16.220 M 80.60 % | 8.981 M -45.08 % | 16.352 M 397.93 % | 3.284 M -77.99 % | 14.922 M 4 519.81 % | 323.000 K -71.31 % | 1.126 M -89.18 % | 10.410 M -29.62 % | 14.792 M -3.94 % | 15.398 M 1 611.09 % | -1.019 M 40.41 % | -1.710 M -126.41 % | 6.476 M 214.52 % | 2.059 M |
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