LOTTE REIT Co., Ltd. 330590.KS
Finances
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 65.629 B -45.04 % | 119.423 B 2.43 % | 116.585 B 102.83 % | 57.480 B 18.17 % | 48.642 B 27.69 % | 38.093 B 1 800.89 % | 2.004 B |
| Net income | 10.614 B 81.69 % | 5.841 B -70.76 % | 19.980 B 5.00 % | 19.029 B 12.07 % | 16.978 B 9.20 % | 15.548 B 923.62 % | 1.519 B |
| Income before tax | 10.614 B 17.68 % | 9.019 B -54.86 % | 19.980 B 5.00 % | 19.029 B -41.62 % | 32.592 B 109.62 % | 15.548 B 923.62 % | 1.519 B |
| Income before tax ratio | 0.16 114.13 % | 0.08 -55.93 % | 0.17 -48.23 % | 0.33 -50.59 % | 0.67 64.16 % | 0.41 -46.15 % | 0.76 |
| EBITDA | 62.059 B 8.12 % | 57.398 B -47.91 % | 110.199 B 2.44 % | 107.579 B 30.58 % | 82.387 B 126.28 % | 36.410 B 1 854.89 % | 1.863 B |
| Net income ratio | 0.16 230.62 % | 0.05 -71.46 % | 0.17 -48.23 % | 0.33 -5.16 % | 0.35 -14.48 % | 0.41 -46.15 % | 0.76 |
| Ratio EBITDA | 0.95 96.74 % | 0.48 -49.15 % | 0.95 -49.50 % | 1.87 10.50 % | 1.69 77.20 % | 0.96 2.84 % | 0.93 |
| Gross profit ratio | 1.00 60.33 % | 0.62 23.95 % | 0.50 -49.68 % | 1.00 218.80 % | 0.31 -26.45 % | 0.43 -44.82 % | 0.77 |
| Weighted average shs out dil | 251.925 M 3.41 % | 243.611 M 0.26 % | 242.969 M 0.00 % | 242.969 M 26.73 % | 191.717 M 7.34 % | 178.614 M 0.00 % | 178.614 M |
| Weighted average shs out | 251.925 M 3.41 % | 243.611 M 0.26 % | 242.969 M 0.00 % | 242.969 M 26.73 % | 191.717 M 7.34 % | 178.614 M 0.00 % | 178.614 M |
| EPS diluted | 42.13 13.80 % | 37.02 57.20 % | 23.55 -84.71 % | 154.07 -9.37 % | 170.00 16.21 % | 146.29 1 621.06 % | 8.50 |
| Earnings per share | 42.13 13.80 % | 37.02 57.20 % | 23.55 -84.71 % | 154.07 -9.37 % | 170.00 16.21 % | 146.29 1 621.06 % | 8.50 |
| Gross profit | 65.629 B -11.89 % | 74.485 B 26.97 % | 58.665 B 2.06 % | 57.480 B 276.72 % | 15.258 B -6.08 % | 16.247 B 948.84 % | 1.549 B |
| Income tax expense | 0.000 | 0.000 -100.00 % | 19.993 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 M |
| Cost of revenue | 46.319 B 3.07 % | 44.938 B -4.62 % | 47.113 B 1.05 % | 46.622 B 39.65 % | 33.384 B 52.81 % | 21.847 B 4 701.94 % | 454.952 M |
| General and administrative expenses | 1.047 B 144.68 % | 428.099 M 45.61 % | 294.001 M -4.44 % | 307.653 M 61.57 % | 190.418 M 22.70 % | 155.195 M 3 715.02 % | 4.068 M |
| Selling and marketing expenses | 2.930 B 7.76 % | 2.719 B -3.16 % | 2.808 B 3.47 % | 2.713 B 13.42 % | 2.392 B 36.16 % | 1.757 B 1 362.71 % | 120.121 M |
| Other expenses | 19.646 B 1.92 % | 19.275 B -6.93 % | 20.711 B 0.00 % | 20.711 B 21.64 % | 17.027 B 38.68 % | 12.278 B 799 440.04 % | -1.536 M |
| Operating expenses | 23.623 B 5.36 % | 22.422 B -5.84 % | 23.812 B 0.34 % | 23.732 B 21.02 % | 19.609 B 38.19 % | 14.190 B 3 019.03 % | 454.952 M |
| Cost and expenses | 23.623 B -48.31 % | 45.703 B -4.21 % | 47.711 B 101.05 % | 23.732 B 21.02 % | 19.609 B 38.19 % | 14.190 B 3 019.03 % | 454.952 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.977 B 26.39 % | 3.147 B 1.46 % | 3.102 B 2.66 % | 3.021 B 16.97 % | 2.583 B 35.06 % | 1.912 B 1 439.77 % | 124.189 M |
| Interest income | 444.368 M -24.08 % | 585.326 M -6.80 % | 628.057 M 99.03 % | 315.554 M 202.06 % | 104.467 M -14.40 % | 122.039 M 1 249.09 % | 9.046 M |
| Interest expense | 31.848 B -1.49 % | 32.330 B 9.49 % | 29.528 B 96.39 % | 15.035 B 23.66 % | 12.159 B 40.85 % | 8.632 B 22 848.80 % | 37.616 M |
| Depreciation and amortization | 19.598 B 1.93 % | 19.227 B -53.47 % | 41.325 B 0.63 % | 41.065 B 40.62 % | 29.203 B 31.68 % | 22.178 B 4 774.87 % | 454.952 M |
| Operating income | 42.006 B 11.76 % | 37.586 B -45.43 % | 68.874 B 104.08 % | 33.748 B 16.24 % | 29.033 B 21.46 % | 23.903 B 1 443.12 % | 1.549 B |
| Operating income ratio | 0.64 103.37 % | 0.31 -46.72 % | 0.59 0.62 % | 0.59 -1.63 % | 0.60 -4.88 % | 0.63 -18.82 % | 0.77 |
| Total other income expenses net | -31.393 B | 0.000 | 0.000 100.00 % | -29.079 B -41.22 % | -20.592 B -146.45 % | -8.355 B -27 652.98 % | -30.106 M |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.293 T 14.56 % | 1.129 T 1.20 % | 1.115 T -1.29 % | 1.130 T 3.08 % | 1.096 T 77.18 % | 618.606 B 10 768.18 % | 5.692 B |
| Total investments | 7.868 B -72.39 % | 28.500 B 18.75 % | 24.000 B -42.86 % | 42.000 B 10.53 % | 38.000 B 279.62 % | 10.010 B | 0.000 |
| Total debt | 1.306 T 15.00 % | 1.136 T -0.07 % | 1.137 T 0.15 % | 1.135 T 3.18 % | 1.100 T 71.11 % | 642.883 B 11 153.47 % | 5.713 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.079 T -4.81 % | 1.133 T | 0.000 -100.00 % | 861.229 B 99.72 % | 431.208 B |
| Retained earnings | -154.563 B -7.07 % | -144.350 B -39.32 % | -103.608 B -110.93 % | -49.119 B -256.24 % | -13.788 B -249.30 % | 9.235 B 508.02 % | 1.519 B |
| Common stock | 144.484 B 18.93 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 41.29 % | 85.984 B 100.00 % | 42.992 B |
| Total equity | 1.169 T 12.66 % | 1.038 T -3.78 % | 1.079 T -4.81 % | 1.133 T -3.02 % | 1.169 T -20.49 % | 1.470 T 240.88 % | 431.187 B |
| Other non current liabilities | 111.131 B 20.84 % | 91.962 B 1.93 % | 90.222 B | 0.000 -100.00 % | 85.454 B | 0.000 -100.00 % | 16.336 B |
| Long term debt | 856.563 B 66.89 % | 513.259 B 473.77 % | 89.453 B 189.27 % | 30.924 B -97.19 % | 1.100 T 71.11 % | 642.883 B | 0.000 |
| Total non current liabilities | 983.523 B 58.81 % | 619.299 B 216.30 % | 195.793 B 42.55 % | 137.354 B -88.60 % | 1.205 T 68.48 % | 715.344 B 3 217.65 % | 21.562 B |
| Other current liabilities | 16.871 B -8.14 % | 18.365 B 154.89 % | 7.205 B -42.09 % | 12.441 B 3.51 % | 12.019 B 174.62 % | 4.377 B 7.38 % | 4.076 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.583 B 0.00 % | 2.583 B 1.61 % | 2.542 B 41.51 % | 1.796 B | 0.000 |
| Short term debt | 449.667 B -27.78 % | 622.630 B -40.55 % | 1.047 T -5.14 % | 1.104 T | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 470.628 B -26.97 % | 644.454 B -39.22 % | 1.060 T -5.49 % | 1.122 T 6 381.76 % | 17.309 B 114.91 % | 8.054 B 97.59 % | 4.076 B |
| Total liabilities | 1.454 T 15.57 % | 1.258 T -0.45 % | 1.264 T 0.37 % | 1.259 T 3.00 % | 1.223 T 69.00 % | 723.398 B 2 721.60 % | 25.638 B |
| Other non current assets | 2.591 T 15.22 % | 2.249 T 6 422.04 % | -35.569 B 45.08 % | -64.762 B -10.08 % | -58.833 B -42.50 % | -41.287 B -364.33 % | -8.892 B |
| Long term investments | -8.166 B -248.47 % | 5.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.583 T 14.57 % | 2.254 T -2.29 % | 2.307 T -0.89 % | 2.328 T -0.19 % | 2.332 T 51.12 % | 1.543 T 244.53 % | 447.954 B |
| Other current assets | -5.987 B -2 644.27 % | 235.297 M -96.25 % | 6.269 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.871 B |
| Short term investments | 19.034 B -17.25 % | 23.000 B -32.35 % | 34.000 B -19.05 % | 42.000 B 10.53 % | 38.000 B 279.62 % | 10.010 B | 0.000 |
| cash and cash equivalents | 13.267 B 82.12 % | 7.285 B -66.08 % | 21.476 B 316.13 % | 5.161 B 30.27 % | 3.962 B -83.68 % | 24.277 B 116 318.07 % | 20.853 M |
| Cash and short term investments | 29.300 B -3.25 % | 30.285 B -21.23 % | 38.448 B -18.48 % | 47.161 B 12.39 % | 41.962 B 22.38 % | 34.287 B 164 320.34 % | 20.853 M |
| Total current assets | 40.918 B -14.06 % | 47.614 B -15.33 % | 56.232 B -13.17 % | 64.762 B 10.08 % | 58.833 B 42.50 % | 41.287 B 364.33 % | 8.892 B |
| Inventory | 0.000 | 0.000 100.00 % | -6.204 B -1 629.91 % | 405.524 M 705.30 % | 50.357 M -16.14 % | 60.046 M -98.95 % | 5.713 B |
| Net receivables | 17.604 B 2.99 % | 17.094 B -3.53 % | 17.719 B 3.05 % | 17.195 B 2.22 % | 16.821 B 142.37 % | 6.940 B 119.75 % | 3.158 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.343 T -2.08 % | 2.393 T 0.06 % | 2.391 T 50.90 % | 1.585 T 246.86 % | 456.845 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 4.090 B 18.23 % | 3.459 B 4.92 % | 3.297 B 15.87 % | 2.845 B 3.54 % | 2.748 B 46.09 % | 1.881 B | 0.000 |
| Deferred revenue non current | 15.829 B 12.43 % | 14.078 B -12.65 % | 16.117 B -7.42 % | 17.409 B -11.89 % | 19.757 B 31.35 % | 15.042 B 187.82 % | 5.226 B |
| Minority interest | 0.000 -100.00 % | 1.106 T 0.76 % | 1.097 T 0.86 % | 1.088 T 2.81 % | 1.058 T 73.85 % | 608.596 B 2 918 582.38 % | -20.853 M |
| Capital lease obligations | 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 -100.00 % | 9.235 B 508.02 % | 1.519 B |
| Other total stockholders equity | 1.180 T 11.18 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 38.50 % | 766.009 B 98.09 % | 386.696 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 89.021 B | 0.000 -100.00 % | 57.420 B | 0.000 |
| Other liabilities | 0.000 100.00 % | -5.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.624 T 13.98 % | 2.302 T -1.75 % | 2.343 T -2.08 % | 2.393 T 0.06 % | 2.391 T 50.90 % | 1.585 T 246.86 % | 456.845 B |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 26.205 B 4 125.68 % | -650.955 M -190.22 % | 721.536 M 229.51 % | -557.118 M -101.75 % | 31.826 B 4 140.47 % | 750.531 M -94.75 % | 14.302 B |
| Accounts receivables | -428.960 M -78.00 % | -240.990 M -2.51 % | -235.079 M 28.17 % | -327.264 M 89.38 % | -3.081 B 18.35 % | -3.773 B | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 26.634 B 6 596.71 % | -409.966 M -142.86 % | 956.615 M 516.18 % | -229.854 M -100.66 % | 34.907 B 671.67 % | 4.524 B | 0.000 |
| Other non cash items | 29.908 B -9.58 % | 33.075 B 77.25 % | 18.661 B 39.16 % | 13.410 B 22.39 % | 10.957 B 45.21 % | 7.545 B 45 174.90 % | -16.740 M |
| Net cash provided by operating activities | 86.324 B 57.44 % | 54.829 B 1.24 % | 54.159 B 3.07 % | 52.544 B -31.53 % | 76.740 B 112.73 % | 36.073 B 123.92 % | 16.110 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -16.902 B 85.86 % | -119.500 B -70.71 % | -70.000 B -22.81 % | -57.000 B -50.00 % | -38.000 B -280.00 % | -10.000 B | 0.000 |
| Sales maturities of investments | 23.000 B -81.60 % | 125.000 B 42.05 % | 88.000 B 67.62 % | 52.500 B 218.18 % | 16.500 B | 0.000 | 0.000 |
| Other investing activites | -346.739 B -5 365.57 % | -6.344 B -1 275.84 % | 539.532 M 99.47 % | 270.481 M 100.03 % | -818.121 B -17 458.51 % | 4.713 B 122.57 % | -20.883 B |
| Net cash used for investing activites | -340.641 B -40 257.57 % | -844.056 M -104.55 % | 18.540 B 538.34 % | -4.230 B 99.50 % | -839.621 B -15 781.12 % | -5.287 B 74.68 % | -20.883 B |
| Debt repayment | 167.974 B 4 194.70 % | -4.102 B -0.50 % | -4.082 B -173 058.52 % | 2.360 M -100.00 % | 454.411 B | 0.000 | 0.000 |
| Common stock issued | 147.200 B | 0.000 | 0.000 -100.00 % | 2.114 M -100.00 % | 333.345 B -21.07 % | 422.305 B 8 346.10 % | 5.000 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 T | 0.000 |
| Dividends paid | -25.026 B 49.71 % | -49.762 B 33.18 % | -74.468 B -2.34 % | -72.766 B -30.84 % | -55.616 B -202.05 % | -18.413 B | 0.000 |
| Other financing activites | -29.850 B -7 241.24 % | -406.608 M -101.83 % | 22.166 B -0.19 % | 22.210 B 41.41 % | 15.706 B 420.65 % | -4.898 B -2 273.56 % | -206.363 M |
| Net cash used provided by financing activities | 260.298 B 579.63 % | -54.271 B 3.75 % | -56.384 B -11.54 % | -50.551 B -106.76 % | 747.846 B 3 308.14 % | -23.311 B -586.29 % | 4.794 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.773 B |
| Net change in cash | 5.982 B 2 189.78 % | -286.253 M -101.75 % | 16.315 B 829.34 % | -2.237 B 85.12 % | -15.035 B -301.12 % | 7.476 B 55.95 % | 4.794 B |
| Cash at beginning of period | 7.285 B -3.78 % | 7.571 B 46.70 % | 5.161 B -30.24 % | 7.398 B -61.06 % | 18.997 B 13.07 % | 16.801 B 452.02 % | -4.773 B |
| Cash at end of period | 13.267 B 82.12 % | 7.285 B -66.08 % | 21.476 B 316.13 % | 5.161 B 30.27 % | 3.962 B -83.68 % | 24.277 B 116 318.07 % | 20.853 M |
| Operating cash flow | 86.324 B 57.44 % | 54.829 B 1.24 % | 54.159 B 3.07 % | 52.544 B -31.53 % | 76.740 B 112.73 % | 36.073 B 123.92 % | 16.110 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 86.324 B 57.44 % | 54.829 B 1.24 % | 54.159 B 3.07 % | 52.544 B -31.53 % | 76.740 B 112.73 % | 36.073 B 123.92 % | 16.110 B |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.751 B -1.29 % | 35.204 B 1.28 % | 34.757 B 12.58 % | 30.872 B 2.37 % | 30.157 B 1.03 % | 29.850 B -0.28 % | 29.935 B 1.54 % | 29.481 B 0.00 % | 29.481 B 1.02 % | 29.184 B 0.36 % | 29.081 B 0.84 % | 28.840 B 0.00 % | 28.840 B 0.70 % | 28.640 B 1.41 % | 28.243 B 1.10 % | 27.937 B 0.00 % | 27.937 B 34.92 % | 20.706 B 8.71 % | 19.047 B 0.00 % | 19.047 B 236.78 % | 5.656 B |
| Net income | 8.072 B -4.75 % | 8.474 B 39.41 % | 6.079 B 34.06 % | 4.535 B 39.76 % | 3.245 B 24.95 % | 2.597 B 40.57 % | 1.847 B 38.83 % | 1.331 B -21.94 % | 1.705 B 119.38 % | -8.797 B -264.09 % | 5.361 B 995.98 % | 489.147 M -94.91 % | 9.619 B 2.22 % | 9.410 B 1.44 % | 9.276 B 371.61 % | 1.967 B -78.21 % | 9.026 B 182.14 % | 3.199 B -7.69 % | 3.465 B -7.26 % | 3.737 B -4.46 % | 3.911 B |
| Income before tax | 8.072 B -4.75 % | 8.474 B 39.41 % | 6.079 B 34.06 % | 4.535 B 39.76 % | 3.245 B 24.95 % | 2.597 B 40.57 % | 1.847 B 38.83 % | 1.331 B -21.94 % | 1.705 B -59.04 % | 4.161 B -22.38 % | 5.361 B -38.76 % | 8.754 B -8.99 % | 9.619 B 2.22 % | 9.410 B 1.44 % | 9.276 B 1.61 % | 9.130 B 1.15 % | 9.026 B 13.50 % | 7.953 B 3.08 % | 7.715 B -1.65 % | 7.844 B 100.57 % | 3.911 B |
| Income before tax ratio | 0.23 -3.51 % | 0.24 37.64 % | 0.17 19.07 % | 0.15 36.52 % | 0.11 23.68 % | 0.09 40.97 % | 0.06 36.73 % | 0.05 -21.94 % | 0.06 -59.45 % | 0.14 -22.66 % | 0.18 -39.27 % | 0.30 -8.99 % | 0.33 1.52 % | 0.33 0.03 % | 0.33 0.50 % | 0.33 1.15 % | 0.32 -15.88 % | 0.38 -5.18 % | 0.41 -1.65 % | 0.41 -40.45 % | 0.69 |
| EBITDA | 32.305 B -4.03 % | 33.660 B 3.71 % | 32.457 B 11.36 % | 29.147 B 2.02 % | 28.570 B 53.35 % | 18.630 B -34.20 % | 28.314 B 1.57 % | 27.876 B -0.36 % | 27.978 B 1.92 % | 27.450 B 0.11 % | 27.421 B -0.73 % | 27.623 B 1.11 % | 27.320 B 0.85 % | 27.091 B 1.51 % | 26.688 B 0.79 % | 26.480 B -0.11 % | 26.509 B 35.92 % | 19.503 B 63.00 % | 11.965 B -33.78 % | 18.069 B 269.85 % | 4.886 B |
| Net income ratio | 0.23 -3.51 % | 0.24 37.64 % | 0.17 19.07 % | 0.15 36.52 % | 0.11 23.68 % | 0.09 40.97 % | 0.06 36.73 % | 0.05 -21.94 % | 0.06 119.18 % | -0.30 -263.50 % | 0.18 986.90 % | 0.02 -94.91 % | 0.33 1.52 % | 0.33 0.03 % | 0.33 366.49 % | 0.07 -78.21 % | 0.32 109.11 % | 0.15 -15.08 % | 0.18 -7.26 % | 0.20 -71.63 % | 0.69 |
| Ratio EBITDA | 0.93 -2.78 % | 0.96 2.39 % | 0.93 -1.09 % | 0.94 -0.34 % | 0.95 51.79 % | 0.62 -34.02 % | 0.95 0.03 % | 0.95 -0.36 % | 0.95 0.90 % | 0.94 -0.25 % | 0.94 -1.56 % | 0.96 1.11 % | 0.95 0.15 % | 0.95 0.10 % | 0.94 -0.31 % | 0.95 -0.11 % | 0.95 0.74 % | 0.94 49.94 % | 0.63 -33.78 % | 0.95 9.82 % | 0.86 |
| Gross profit ratio | 0.67 0.84 % | 0.67 1.90 % | 0.65 2.43 % | 0.64 0.68 % | 0.63 0.33 % | 0.63 0.95 % | 0.63 4.06 % | 0.60 -0.58 % | 0.61 2.26 % | 0.59 -0.03 % | 0.59 -0.32 % | 0.59 -0.14 % | 0.59 0.83 % | 0.59 0.48 % | 0.59 0.01 % | 0.59 -0.20 % | 0.59 -41.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 288.969 M -1.11 % | 292.223 M 1.13 % | 288.969 M 14.70 % | 251.925 M 3.69 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M -0.08 % | 243.163 M 0.08 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M -1.53 % | 246.746 M 1.55 % | 242.969 M 31.37 % | 184.944 M 3.86 % | 178.072 M -0.30 % | 178.614 M 0.00 % | 178.614 M |
| Weighted average shs out | 288.969 M -1.11 % | 292.223 M 1.13 % | 288.969 M 14.70 % | 251.925 M 3.69 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 0.00 % | 242.969 M 31.37 % | 184.944 M 3.86 % | 178.072 M -0.30 % | 178.614 M 0.00 % | 178.614 M |
| EPS diluted | 27.93 -3.69 % | 29.00 37.83 % | 21.04 16.89 % | 18.00 34.83 % | 13.35 24.88 % | 10.69 40.66 % | 7.60 38.69 % | 5.48 -21.94 % | 7.02 119.39 % | -36.20 -264.10 % | 22.06 997.51 % | 2.01 -94.92 % | 39.59 2.22 % | 38.73 1.44 % | 38.18 379.05 % | 7.97 -78.55 % | 37.15 114.74 % | 17.30 -11.10 % | 19.46 -6.98 % | 20.92 -4.47 % | 21.90 |
| Earnings per share | 27.93 -3.69 % | 29.00 37.83 % | 21.04 16.89 % | 18.00 34.83 % | 13.35 24.88 % | 10.69 40.66 % | 7.60 38.69 % | 5.48 -21.94 % | 7.02 119.39 % | -36.20 -264.10 % | 22.06 997.51 % | 2.01 -94.92 % | 39.59 2.22 % | 38.73 1.44 % | 38.18 371.36 % | 8.10 -78.20 % | 37.15 114.74 % | 17.30 -11.10 % | 19.46 -6.98 % | 20.92 -4.47 % | 21.90 |
| Gross profit | 23.356 B -0.45 % | 23.462 B 3.21 % | 22.734 B 15.32 % | 19.713 B 3.06 % | 19.128 B 1.36 % | 18.871 B 0.67 % | 18.746 B 5.67 % | 17.741 B -0.58 % | 17.845 B 3.30 % | 17.275 B 0.32 % | 17.220 B 0.52 % | 17.132 B -0.14 % | 17.156 B 1.53 % | 16.898 B 1.90 % | 16.583 B 1.11 % | 16.401 B -0.20 % | 16.434 B -20.63 % | 20.706 B 8.71 % | 19.047 B 0.00 % | 19.047 B 236.78 % | 5.656 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.958 B | 0.000 -100.00 % | 8.265 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.163 B | 0.000 -100.00 % | 4.754 B 11.86 % | 4.250 B 3.46 % | 4.107 B | 0.000 |
| Cost of revenue | 11.395 B -2.95 % | 11.741 B -2.35 % | 12.023 B 7.75 % | 11.159 B 1.17 % | 11.029 B 0.45 % | 10.980 B -1.87 % | 11.189 B -4.69 % | 11.740 B 0.89 % | 11.636 B -2.29 % | 11.909 B 0.40 % | 11.861 B 1.30 % | 11.708 B 0.21 % | 11.684 B -0.50 % | 11.743 B 0.71 % | 11.660 B 1.08 % | 11.536 B 0.29 % | 11.502 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 11.343 B | 0.000 -100.00 % | 11.220 B | 0.000 -100.00 % | 202.752 M | 0.000 -100.00 % | 162.684 M | 0.000 -100.00 % | 113.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.617 M | 0.000 -100.00 % | 7.999 B 12.96 % | 7.082 B 8 065.18 % | 86.732 M 396.06 % | 17.484 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.515 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 B | 0.000 -100.00 % | 1.547 B | 0.000 -100.00 % | 1.352 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 B | 0.000 | 0.000 | 0.000 -100.00 % | 866.574 M 18.96 % | 728.485 M |
| Other expenses | 0.000 -100.00 % | 9.959 B | 0.000 | 0.000 | 0.000 100.00 % | -10.980 B -7 086.13 % | 157.162 M 873 022.22 % | 18.000 K 100.01 % | -197.768 M -101.91 % | 10.355 B 8 041.99 % | -130.386 M -101.26 % | 10.355 B 6 295.98 % | -167.129 M -20.93 % | -138.201 M -26.22 % | -109.489 M -101.07 % | 10.212 B 9 588.68 % | -107.619 M | 0.000 -100.00 % | 14.300 K -100.00 % | 6.142 B 594.28 % | 884.594 M |
| Operating expenses | 0.000 -100.00 % | 12.574 B 4 795.39 % | 256.853 M -97.74 % | 11.343 B 6 701.44 % | -171.819 M -171.37 % | 240.742 M 53.18 % | 157.162 M -98.68 % | 11.936 B 5 935.18 % | 197.768 M -98.36 % | 12.065 B 9 153.61 % | 130.386 M -98.90 % | 11.821 B 6 972.96 % | 167.129 M 220.93 % | -138.201 M -26.22 % | -109.489 M -100.94 % | 11.644 B 10 920.02 % | -107.619 M -101.35 % | 7.999 B 12.96 % | 7.082 B -0.18 % | 7.095 B 335.12 % | 1.631 B |
| Cost and expenses | 12.156 B -3.32 % | 12.574 B 2.39 % | 12.280 B 8.27 % | 11.343 B 1.26 % | 11.201 B -0.17 % | 11.220 B -1.11 % | 11.346 B -4.94 % | 11.936 B 0.86 % | 11.834 B -1.92 % | 12.065 B 0.62 % | 11.991 B 1.44 % | 11.821 B -0.25 % | 11.851 B -0.25 % | 11.881 B 0.94 % | 11.770 B 1.08 % | 11.644 B 0.30 % | 11.610 B 45.14 % | 7.999 B 12.96 % | 7.082 B -0.18 % | 7.095 B 335.12 % | 1.631 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.615 B 917.99 % | 256.853 M -97.74 % | 11.343 B 6 701.44 % | -171.819 M -101.53 % | 11.220 B | 0.000 -100.00 % | 1.580 B | 0.000 -100.00 % | 1.710 B | 0.000 -100.00 % | 1.466 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 B | 0.000 -100.00 % | 7.999 B 12.96 % | 7.082 B 642.87 % | 953.306 M 27.79 % | 745.969 M |
| Interest income | 128.496 M -49.25 % | 253.182 M 40.13 % | 180.676 M -31.48 % | 263.692 M 16.93 % | 225.515 M -37.32 % | 359.811 M 37.74 % | 261.221 M -32.13 % | 384.883 M 55.10 % | 248.148 M -34.68 % | 379.908 M 38.99 % | 273.343 M 0.00 % | 273.341 M 79.80 % | 152.023 M -7.04 % | 163.531 M 57.90 % | 103.564 M 22.66 % | 84.431 M 58.10 % | 53.403 M 4.58 % | 51.064 M | 0.000 -100.00 % | 54.009 M -89.08 % | 494.565 M |
| Interest expense | 0.000 -100.00 % | 15.251 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.393 B -3.58 % | 17.003 B 2.43 % | 16.599 B 2.53 % | 16.190 B 21.39 % | 13.338 B 11.13 % | 12.002 B 40.57 % | 8.538 B 13.51 % | 7.522 B | 0.000 | 0.000 -100.00 % | 7.247 B | 0.000 -100.00 % | 4.805 B | 0.000 -100.00 % | 4.316 B 609.76 % | 608.150 M |
| Depreciation and amortization | 9.710 B -2.27 % | 9.935 B -0.45 % | 9.980 B 3.77 % | 9.617 B 0.04 % | 9.613 B | 0.000 -100.00 % | 9.725 B -5.87 % | 10.331 B 0.00 % | 10.331 B 0.00 % | 10.331 B 0.00 % | 10.331 B 0.00 % | 10.331 B 0.00 % | 10.331 B 0.00 % | 10.331 B 1.14 % | 10.215 B 0.27 % | 10.188 B 0.05 % | 10.182 B 18 441 466.30 % | 55.213 K 4.67 % | 52.750 K -100.00 % | 6.118 B 610.85 % | 860.594 M |
| Operating income | 22.594 B -0.16 % | 22.630 B 0.68 % | 22.477 B 15.09 % | 19.529 B 3.02 % | 18.956 B 1.75 % | 18.630 B 0.22 % | 18.589 B 5.95 % | 17.545 B -0.58 % | 17.647 B 3.09 % | 17.119 B 0.17 % | 17.090 B 0.42 % | 17.019 B 0.18 % | 16.989 B 1.37 % | 16.759 B 1.73 % | 16.474 B 1.11 % | 16.292 B -0.21 % | 16.327 B 28.49 % | 12.706 B 6.20 % | 11.965 B 0.11 % | 11.952 B 196.94 % | 4.025 B |
| Operating income ratio | 0.65 1.15 % | 0.64 -0.60 % | 0.65 2.23 % | 0.63 0.64 % | 0.63 0.71 % | 0.62 0.51 % | 0.62 4.34 % | 0.60 -0.58 % | 0.60 2.05 % | 0.59 -0.18 % | 0.59 -0.42 % | 0.59 0.18 % | 0.59 0.67 % | 0.59 0.32 % | 0.58 0.02 % | 0.58 -0.21 % | 0.58 -4.77 % | 0.61 -2.31 % | 0.63 0.11 % | 0.63 -11.83 % | 0.71 |
| Total other income expenses net | -14.522 B -2.59 % | -14.155 B | 0.000 100.00 % | -14.995 B 4.56 % | -15.711 B 2.01 % | -16.033 B 4.23 % | -16.741 B -3.25 % | -16.214 B -1.71 % | -15.942 B -23.03 % | -12.958 B -10.48 % | -11.729 B -41.91 % | -8.265 B -12.14 % | -7.370 B -0.28 % | -7.350 B -2.12 % | -7.197 B -0.48 % | -7.163 B 1.89 % | -7.301 B -53.58 % | -4.754 B -11.86 % | -4.250 B -3.46 % | -4.107 B -3 506.23 % | -113.900 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.294 T -0.45 % | 1.300 T 0.54 % | 1.293 T -11.22 % | 1.456 T 29.04 % | 1.129 T 0.18 % | 1.127 T -0.12 % | 1.128 T 0.04 % | 1.127 T -0.33 % | 1.131 T 0.55 % | 1.125 T 0.88 % | 1.115 T -0.97 % | 1.126 T -0.32 % | 1.130 T 0.53 % | 1.124 T -0.14 % | 1.125 T 3.80 % | 1.084 T -1.08 % | 1.096 T 1.22 % | 1.083 T 73.81 % | 623.044 B -0.03 % | 623.248 B |
| Total investments | 19.034 B 215.46 % | 6.034 B -23.31 % | 7.868 B 12.40 % | 7.000 B -69.57 % | 23.000 B 62.86 % | 14.122 B -50.45 % | 28.500 B 90.00 % | 15.000 B -55.88 % | 34.000 B 126.67 % | 15.000 B -37.50 % | 24.000 B 33.33 % | 18.000 B -57.14 % | 42.000 B 180.00 % | 15.000 B -60.00 % | 37.500 B 212.50 % | 12.000 B -68.42 % | 38.000 B | 0.000 -100.00 % | 10.000 M -40.14 % | 16.706 M |
| Total debt | 1.306 T -0.11 % | 1.308 T 0.10 % | 1.306 T -10.76 % | 1.464 T 28.86 % | 1.136 T 0.08 % | 1.135 T -0.05 % | 1.136 T -0.10 % | 1.137 T 0.08 % | 1.136 T 0.11 % | 1.134 T -0.20 % | 1.137 T 0.17 % | 1.135 T -0.02 % | 1.135 T 0.09 % | 1.134 T 0.09 % | 1.133 T 2.90 % | 1.101 T 0.09 % | 1.100 T -2.96 % | 1.134 T 76.18 % | 643.433 B 0.18 % | 642.305 B |
| 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 |
| Retained earnings | -170.380 B 4.52 % | -178.453 B -15.46 % | -154.563 B 3.78 % | -160.642 B -11.29 % | -144.350 B 2.20 % | -147.595 B -16.26 % | -126.958 B 1.43 % | -128.805 B -24.32 % | -103.608 B 1.62 % | -105.312 B -40.99 % | -74.696 B 6.70 % | -80.057 B -62.98 % | -49.119 B 16.38 % | -58.738 B -100.20 % | -29.340 B 24.02 % | -38.616 B -180.06 % | -13.788 B 39.56 % | -22.814 B -110.71 % | -10.827 B -806.87 % | 1.532 B |
| Common stock | 144.484 B 0.00 % | 144.484 B 0.00 % | 144.484 B 18.93 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 0.00 % | 121.484 B 41.29 % | 85.984 B 0.00 % | 85.984 B |
| Total equity | 1.154 T 0.70 % | 1.146 T -2.04 % | 1.169 T 14.93 % | 1.018 T -1.97 % | 1.038 T 0.31 % | 1.035 T -1.96 % | 1.055 T 0.18 % | 1.054 T -2.34 % | 1.079 T 0.16 % | 1.077 T -2.76 % | 1.108 T 0.49 % | 1.102 T -2.73 % | 1.133 T 0.86 % | 1.124 T -2.55 % | 1.153 T 0.81 % | 1.144 T -2.12 % | 1.169 T 0.78 % | 1.160 T 37.86 % | 841.166 B -1.45 % | 853.522 B |
| Other non current liabilities | -1.104 T -1 080.05 % | 112.685 B 1.40 % | 111.131 B -14.17 % | 129.483 B 575.59 % | 19.166 B -79.31 % | 92.647 B 565.23 % | 13.927 B 105.28 % | -263.910 B -1 460.92 % | 19.392 B -78.65 % | 90.829 B 764.89 % | 10.502 B -88.28 % | 89.620 B -14.08 % | 104.307 B 17.96 % | 88.427 B -8.52 % | 96.664 B 12.37 % | 86.027 B -14.16 % | 100.221 B 18.07 % | 84.885 B 46.81 % | 57.818 B 1.39 % | 57.024 B |
| Long term debt | 971.684 B 48.78 % | 653.114 B -23.75 % | 856.563 B -21.48 % | 1.091 T 112.53 % | 513.259 B 0.09 % | 512.776 B 9.88 % | 466.672 B 195.97 % | 157.676 B -70.86 % | 541.092 B 0.07 % | 540.718 B 504.47 % | 89.453 B -25.65 % | 120.308 B 289.04 % | 30.924 B 0.05 % | 30.909 B -93.65 % | 486.667 B -47.74 % | 931.255 B -15.34 % | 1.100 T 0.09 % | 1.099 T 70.80 % | 643.433 B 0.18 % | 642.305 B |
| Total non current liabilities | 0.000 -100.00 % | 780.828 B -20.61 % | 983.523 B -19.40 % | 1.220 T 90.34 % | 641.123 B 3.60 % | 618.838 B 5.00 % | 589.343 B 123.31 % | 263.910 B -60.57 % | 669.332 B 3.45 % | 647.018 B 209.76 % | 208.877 B -7.86 % | 226.690 B 46.04 % | 155.222 B 12.98 % | 137.390 B -77.28 % | 604.613 B -41.66 % | 1.036 T -15.23 % | 1.223 T 1.52 % | 1.204 T 68.23 % | 715.843 B 0.14 % | 714.819 B |
| Other current liabilities | 24.303 B 74.77 % | 13.906 B -33.66 % | 20.961 B 48.42 % | 14.123 B | 0.000 -100.00 % | 9.035 B 439.93 % | -2.658 B 99.73 % | -982.150 B -37 929.16 % | -2.583 B -122.48 % | 11.487 B 544.78 % | -2.583 B -132.24 % | 8.011 B 410.21 % | -2.583 B -136.93 % | 6.993 B 101.08 % | -646.205 B -8 185.43 % | 7.992 B | 0.000 -100.00 % | 36.103 B 563.46 % | 5.442 B 1.49 % | 5.362 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 B 0.00 % | 2.658 B 2.92 % | 2.583 B 0.00 % | 2.583 B 0.00 % | 2.583 B 0.00 % | 2.583 B 0.00 % | 2.583 B 0.00 % | 2.583 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 334.432 B -48.90 % | 654.452 B 45.54 % | 449.667 B 20.60 % | 372.848 B -40.12 % | 622.630 B 0.07 % | 622.179 B -6.98 % | 668.847 B -31.68 % | 978.947 B 64.65 % | 594.580 B 0.15 % | 593.708 B -43.31 % | 1.047 T 3.23 % | 1.014 T -8.12 % | 1.104 T 0.09 % | 1.103 T 70.69 % | 646.205 B 280.75 % | 169.719 B | 0.000 -100.00 % | 34.576 B | 0.000 | 0.000 |
| Total current liabilities | 358.735 B -46.58 % | 671.513 B 42.68 % | 470.628 B 21.62 % | 386.971 B -37.85 % | 622.630 B -2.19 % | 636.599 B -4.82 % | 668.847 B -32.69 % | 993.649 B 67.12 % | 594.580 B -2.18 % | 607.802 B -41.96 % | 1.047 T 2.11 % | 1.026 T -7.11 % | 1.104 T -0.77 % | 1.113 T 72.18 % | 646.205 B 257.53 % | 180.739 B | 0.000 -100.00 % | 70.679 B 842.75 % | 7.497 B 4.83 % | 7.152 B |
| Total liabilities | 1.458 T 0.41 % | 1.452 T -0.12 % | 1.454 T -9.53 % | 1.607 T 27.18 % | 1.264 T 0.66 % | 1.255 T -0.22 % | 1.258 T 0.05 % | 1.258 T -0.50 % | 1.264 T 0.72 % | 1.255 T -0.10 % | 1.256 T 0.31 % | 1.252 T -0.56 % | 1.259 T 0.74 % | 1.250 T -0.06 % | 1.251 T 2.77 % | 1.217 T -0.44 % | 1.223 T -4.11 % | 1.275 T 76.26 % | 723.340 B 0.19 % | 721.971 B |
| Other non current assets | 0.000 -100.00 % | 2.573 T -0.70 % | 2.591 T -0.15 % | 2.595 T 882 316.46 % | 294.061 M -99.99 % | 2.257 T 0.36 % | 2.249 T -1.21 % | 2.276 T | 0.000 -100.00 % | 2.297 T | 0.000 -100.00 % | 2.317 T | 0.000 -100.00 % | 2.338 T 2 676 105.78 % | 87.368 M -100.00 % | 2.322 T 4 611 296.09 % | 50.357 M -100.00 % | 2.343 T 52.39 % | 1.537 T -0.79 % | 1.549 T |
| Long term investments | 0.000 | 0.000 100.00 % | -8.166 B -172.19 % | -3.000 B | 0.000 | 0.000 -100.00 % | 5.500 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.573 T -0.38 % | 2.583 T -0.35 % | 2.592 T 881 296.27 % | 294.061 M -99.99 % | 2.257 T 0.12 % | 2.254 T -0.96 % | 2.276 T 654 815.82 % | 347.550 M -99.98 % | 2.297 T 1 645 282.57 % | 139.592 M -99.99 % | 2.317 T 1 749 724.41 % | 132.441 M -99.99 % | 2.338 T | 0.000 -100.00 % | 2.322 T | 0.000 -100.00 % | 2.343 T 52.39 % | 1.537 T -0.79 % | 1.549 T |
| Other current assets | -48.553 B -27 967.09 % | 174.229 M 100.43 % | -40.629 B -1 038.98 % | 4.327 B 125.40 % | -17.035 B -9 084.77 % | 189.601 M 100.40 % | -46.852 B -531.71 % | 10.853 B 119.42 % | -55.884 B -618.91 % | 10.770 B 119.23 % | -56.004 B -33 344.24 % | 168.464 M 100.26 % | -64.356 B -716.31 % | 10.442 B 118.87 % | -55.329 B -648.52 % | 10.087 B 117.16 % | -58.783 B -242.13 % | 41.359 B 501.13 % | 6.880 B -1.26 % | 6.968 B |
| Short term investments | 19.034 B 215.46 % | 6.034 B -62.37 % | 16.034 B 60.34 % | 10.000 B -56.52 % | 23.000 B 62.86 % | 14.122 B -50.45 % | 28.500 B 90.00 % | 15.000 B -55.88 % | 34.000 B 126.67 % | 15.000 B -37.50 % | 24.000 B 33.33 % | 18.000 B -57.14 % | 42.000 B 180.00 % | 15.000 B -60.00 % | 37.500 B 212.50 % | 12.000 B -68.42 % | 38.000 B | 0.000 -100.00 % | 10.000 M -40.14 % | 16.706 M |
| cash and cash equivalents | 12.004 B 58.12 % | 7.592 B -42.78 % | 13.267 B 82.15 % | 7.283 B -0.02 % | 7.285 B -13.09 % | 8.382 B 10.71 % | 7.571 B -17.36 % | 9.161 B 105.96 % | 4.448 B -52.35 % | 9.335 B -56.53 % | 21.476 B 151.04 % | 8.555 B 65.76 % | 5.161 B -48.91 % | 10.102 B 36.56 % | 7.398 B -55.69 % | 16.696 B 321.43 % | 3.962 B -92.18 % | 50.679 B 148.56 % | 20.389 B 6.99 % | 19.057 B |
| Cash and short term investments | 31.038 B 127.79 % | 13.625 B -53.50 % | 29.300 B 69.53 % | 17.283 B -42.93 % | 30.285 B 35.31 % | 22.382 B -37.95 % | 36.071 B 49.29 % | 24.161 B -37.16 % | 38.448 B 57.99 % | 24.335 B -46.49 % | 45.476 B 71.25 % | 26.555 B -43.69 % | 47.161 B 87.87 % | 25.102 B -44.09 % | 44.898 B 56.46 % | 28.696 B -31.61 % | 41.962 B -17.20 % | 50.679 B 148.44 % | 20.399 B 6.95 % | 19.073 B |
| Total current assets | 0.000 -100.00 % | 25.154 B | 0.000 -100.00 % | 33.021 B 9.04 % | 30.285 B -9.43 % | 33.439 B | 0.000 -100.00 % | 35.014 B | 0.000 -100.00 % | 35.105 B | 0.000 -100.00 % | 37.142 B | 0.000 -100.00 % | 35.545 B | 0.000 -100.00 % | 38.783 B | 0.000 -100.00 % | 92.038 B 237.39 % | 27.279 B 4.75 % | 26.042 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.808 M | 0.000 -100.00 % | 118.194 M | 0.000 -100.00 % | 168.465 M | 0.000 -100.00 % | 103.469 M | 0.000 -100.00 % | 49.443 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.515 B 54.26 % | 11.354 B 0.22 % | 11.329 B -0.72 % | 11.411 B -33.01 % | 17.035 B 56.75 % | 10.867 B 0.81 % | 10.781 B 0.46 % | 10.732 B -38.45 % | 17.436 B 63.70 % | 10.651 B 1.17 % | 10.528 B 1.05 % | 10.419 B -39.41 % | 17.195 B 66.32 % | 10.339 B -0.89 % | 10.431 B 3.92 % | 10.038 B -40.33 % | 16.821 B 99.01 % | 8.452 B 23.25 % | 6.858 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.612 T | 0.000 -100.00 % | 2.624 T | 0.000 -100.00 % | 2.271 T | 0.000 -100.00 % | 2.314 T | 0.000 -100.00 % | 2.343 T | 0.000 -100.00 % | 2.364 T | 0.000 -100.00 % | 2.393 T | 0.000 -100.00 % | 2.404 T | 0.000 -100.00 % | 2.391 T | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 3.155 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 B | 0.000 -100.00 % | 3.203 B | 0.000 -100.00 % | 2.607 B | 0.000 -100.00 % | 3.117 B | 0.000 -100.00 % | 2.594 B | 0.000 -100.00 % | 3.028 B | 0.000 | 0.000 -100.00 % | 2.055 B 14.82 % | 1.790 B |
| Deferred revenue non current | 132.685 B 782.82 % | 15.030 B -88.73 % | 133.318 B 0.32 % | 132.896 B 22.26 % | 108.699 B 710.35 % | 13.414 B -87.66 % | 108.744 B 666.87 % | 14.180 B -86.97 % | 108.848 B 603.54 % | 15.472 B -85.80 % | 108.922 B 549.78 % | 16.763 B -16.15 % | 19.991 B 10.73 % | 18.054 B -15.17 % | 21.282 B 11.30 % | 19.121 B -14.25 % | 22.298 B 9.35 % | 20.392 B 39.74 % | 14.593 B -5.80 % | 15.491 B |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 1.180 T 0.00 % | 1.180 T 0.00 % | 1.180 T 11.62 % | 1.057 T -0.40 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 0.00 % | 1.061 T 38.50 % | 766.009 B 0.00 % | 766.006 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.658 B | 0.000 100.00 % | -1.085 T -1 976.28 % | 57.818 B 1.39 % | 57.024 B |
| Other liabilities | 1.100 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.612 T 0.54 % | 2.598 T -0.98 % | 2.624 T -0.05 % | 2.625 T 14.03 % | 2.302 T 0.50 % | 2.290 T -1.01 % | 2.314 T 0.11 % | 2.311 T -1.35 % | 2.343 T 0.46 % | 2.332 T -1.35 % | 2.364 T 0.39 % | 2.355 T -1.59 % | 2.393 T 0.80 % | 2.374 T -1.26 % | 2.404 T 1.82 % | 2.361 T -1.26 % | 2.391 T -1.78 % | 2.435 T 55.61 % | 1.565 T -0.70 % | 1.575 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.086 B 161.41 % | -1.768 B -120.20 % | 8.752 B -49.86 % | 17.453 B 1 148.73 % | 1.398 B 168.23 % | -2.049 B -179.58 % | 2.574 B 374.94 % | -936.283 M -165.19 % | 1.436 B 170.99 % | -2.023 B -257.76 % | 1.282 B 328.64 % | -560.890 M -148.72 % | 1.151 B 167.39 % | -1.708 B -217.15 % | 1.458 B 224.95 % | 448.728 M -98.66 % | 33.496 B |
| Accounts receivables | -45.300 M 13.17 % | -52.168 M -155.17 % | 94.566 M 118.06 % | -523.526 M -289.87 % | -134.281 M | 0.000 100.00 % | -106.709 M | 0.000 100.00 % | -66.942 M -6.67 % | -62.759 M 40.44 % | -105.378 M | 0.000 100.00 % | -44.999 M -139.04 % | 115.264 M 128.99 % | -397.585 M -710 073.21 % | 56.000 K -100.00 % | 31.309 B |
| 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 |
| Accounts payables | -83.767 M -208.82 % | 76.980 M 178.97 % | -97.474 M -199.99 % | 97.483 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 |
| Other working capital | 1.215 B 167.76 % | -1.793 B -120.48 % | 8.755 B -51.03 % | 17.879 B 1 067.08 % | 1.532 B 174.78 % | -2.049 B -176.42 % | 2.681 B 386.34 % | -936.283 M -162.29 % | 1.503 B 176.67 % | -1.960 B -241.26 % | 1.388 B 347.43 % | -560.890 M -146.89 % | 1.196 B 165.60 % | -1.824 B -198.27 % | 1.856 B 313.61 % | 448.672 M -79.49 % | 2.188 B |
| Other non cash items | 1.845 B 3 738.99 % | 48.064 M -98.33 % | 2.871 B 404.99 % | -941.206 M -246.29 % | 643.368 M -34.64 % | 984.371 M 2 867.30 % | 33.174 M -99.85 % | 22.410 B 4.90 % | 21.363 B -16.33 % | 25.534 B 16.90 % | 21.843 B -3.10 % | 22.542 B 4.07 % | 21.660 B 0.62 % | 21.527 B -0.88 % | 21.719 B 1.96 % | 21.301 B 314.03 % | -9.952 B |
| Net cash provided by operating activities | 20.714 B 24.11 % | 16.689 B -39.71 % | 27.682 B -9.73 % | 30.664 B 105.81 % | 14.899 B 33.67 % | 11.146 B -28.14 % | 15.510 B 24.35 % | 12.473 B -11.57 % | 14.106 B -18.36 % | 17.277 B -4.28 % | 18.050 B -11.54 % | 20.404 B -7.48 % | 22.054 B 16.00 % | 19.013 B -12.95 % | 21.841 B 5.56 % | 20.691 B -61.47 % | 53.697 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -13.142 B -119.03 % | -6.000 B 31.57 % | -8.768 B 97.53 % | -355.386 B -2 121.16 % | -16.000 B -14.29 % | -14.000 B 86.73 % | -105.500 B -7.65 % | -98.000 B -415.79 % | -19.000 B 38.71 % | -31.000 B 42.59 % | -54.000 B -237.50 % | -16.000 B 61.90 % | -42.000 B -180.00 % | -15.000 B 81.02 % | -79.033 B -464.52 % | -14.000 B 63.16 % | -38.000 B |
| Sales maturities of investments | 0.000 -100.00 % | 16.000 B | 0.000 -100.00 % | 23.000 B | 0.000 -100.00 % | 28.500 B -70.47 % | 96.500 B -17.52 % | 117.000 B | 0.000 -100.00 % | 40.000 B -16.67 % | 48.000 B 20.00 % | 40.000 B 166.67 % | 15.000 B -60.00 % | 37.500 B 120.59 % | 17.000 B -57.50 % | 40.000 B | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.142 B -231.42 % | 10.000 B 214.06 % | -8.768 B 97.36 % | -332.386 B -1 977.41 % | -16.000 B -210.34 % | 14.500 B 261.11 % | -9.000 B -147.37 % | 19.000 B 200.00 % | -19.000 B -311.11 % | 9.000 B 250.00 % | -6.000 B -125.00 % | 24.000 B 188.89 % | -27.000 B -220.00 % | 22.500 B 136.27 % | -62.033 B -338.59 % | 26.000 B 168.42 % | -38.000 B |
| Debt repayment | -3.318 B -11 492 747.25 % | -28.870 K 100.00 % | -158.772 B -148.59 % | 326.746 B 7 936 457.09 % | 4.117 M 100.26 % | -1.601 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.360 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 444.911 K | 0.000 -100.00 % | 145.841 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -32.365 B | 0.000 100.00 % | -25.026 B | 0.000 100.00 % | -23.234 B -605.38 % | -3.294 B 87.58 % | -26.528 B | 0.000 100.00 % | -34.777 B | 0.000 100.00 % | -39.691 B | 0.000 100.00 % | -38.808 B | 0.000 100.00 % | -33.957 B -61.45 % | -21.032 B |
| Other financing activites | 157.800 M 121 384 715.38 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -903.926 M -289.59 % | -232.020 M -3 409.03 % | 7.012 M 100.19 % | -3.641 B -517.78 % | 871.547 M 166.06 % | -1.319 B | 0.000 | 0.000 -100.00 % | 30.894 B | 0.000 100.00 % | -41.382 B |
| Net cash used provided by financing activities | -3.160 B 90.24 % | -32.365 B -150.30 % | -12.930 B -104.29 % | 301.720 B 7 328 588.43 % | 4.117 M 100.02 % | -24.835 B -491.63 % | -4.198 B 84.31 % | -26.760 B -381 746.91 % | 7.012 M 100.02 % | -38.418 B -4 508.08 % | 871.547 M 102.13 % | -41.010 B -916 854.69 % | 4.473 M 100.01 % | -38.808 B -225.62 % | 30.894 B 190.98 % | -33.957 B 45.59 % | -62.414 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.412 B 177.75 % | -5.675 B -194.85 % | 5.984 B 409 369.70 % | -1.462 M 99.87 % | -1.097 B -235.32 % | 810.498 M -74.05 % | 3.123 B -33.74 % | 4.713 B 196.44 % | -4.887 B 59.75 % | -12.141 B -193.96 % | 12.921 B 280.74 % | 3.394 B 168.68 % | -4.941 B -282.71 % | 2.704 B 129.09 % | -9.298 B -173.02 % | 12.734 B 127.26 % | -46.717 B |
| Cash at beginning of period | 7.592 B -42.78 % | 13.267 B 82.15 % | 7.283 B -0.02 % | 7.285 B -13.09 % | 8.382 B 10.71 % | 7.571 B 70.21 % | 4.448 B 0.00 % | 4.448 B -52.35 % | 9.335 B -56.53 % | 21.476 B 151.04 % | 8.555 B 65.76 % | 5.161 B -48.91 % | 10.102 B 36.56 % | 7.398 B -55.69 % | 16.696 B 321.43 % | 3.962 B -92.18 % | 50.679 B |
| Cash at end of period | 12.004 B 58.12 % | 7.592 B -42.78 % | 13.267 B 82.15 % | 7.283 B -0.02 % | 7.285 B -13.09 % | 8.382 B 10.71 % | 7.571 B -17.36 % | 9.161 B 105.96 % | 4.448 B -52.35 % | 9.335 B -56.53 % | 21.476 B 151.04 % | 8.555 B 65.76 % | 5.161 B -48.91 % | 10.102 B 36.56 % | 7.398 B -55.69 % | 16.696 B 321.43 % | 3.962 B |
| Operating cash flow | 20.714 B 24.11 % | 16.689 B -39.71 % | 27.682 B -9.73 % | 30.664 B 105.81 % | 14.899 B 33.67 % | 11.146 B -28.14 % | 15.510 B 24.35 % | 12.473 B -11.57 % | 14.106 B -18.36 % | 17.277 B -4.28 % | 18.050 B -11.54 % | 20.404 B -7.48 % | 22.054 B 16.00 % | 19.013 B -12.95 % | 21.841 B 5.56 % | 20.691 B -61.47 % | 53.697 B |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 20.714 B 24.11 % | 16.689 B -39.71 % | 27.682 B -9.73 % | 30.664 B 105.81 % | 14.899 B 33.67 % | 11.146 B -28.14 % | 15.510 B 24.35 % | 12.473 B -11.57 % | 14.106 B -18.36 % | 17.277 B -4.28 % | 18.050 B -11.54 % | 20.404 B -7.48 % | 22.054 B 16.00 % | 19.013 B -12.95 % | 21.841 B 5.56 % | 20.691 B -61.47 % | 53.697 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |