Angel One Limited ANGELONE.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.949 B 16.78 % | 42.772 B 42.79 % | 29.955 B 34.51 % | 22.269 B 72.98 % | 12.874 B 91.65 % | 6.718 B -5.55 % | 7.112 B -1.16 % | 7.195 B 35.59 % | 5.307 B 20.43 % | 4.407 B 11.16 % | 3.964 B 26.75 % | 3.128 B |
| Net income | 11.721 B 4.14 % | 11.255 B 26.47 % | 8.900 B 42.44 % | 6.248 B 110.47 % | 2.969 B 260.50 % | 823.460 M 3.15 % | 798.350 M -25.45 % | 1.071 B 245.28 % | 310.140 M -2.24 % | 317.250 M -27.67 % | 438.640 M 285.96 % | 113.650 M |
| Income before tax | 15.920 B 5.17 % | 15.137 B 27.01 % | 11.918 B 42.44 % | 8.367 B 103.50 % | 4.112 B 246.20 % | 1.188 B -7.35 % | 1.282 B -19.90 % | 1.600 B 220.39 % | 499.500 M -5.72 % | 529.790 M -23.86 % | 695.830 M 277.33 % | 184.410 M |
| Income before tax ratio | 0.32 -9.94 % | 0.35 -11.05 % | 0.40 5.89 % | 0.38 17.64 % | 0.32 80.64 % | 0.18 -1.91 % | 0.18 -18.96 % | 0.22 136.29 % | 0.09 -21.71 % | 0.12 -31.51 % | 0.18 197.69 % | 0.06 |
| EBITDA | 19.443 B 16.28 % | 16.721 B 29.48 % | 12.914 B 39.75 % | 9.241 B 98.08 % | 4.665 B 151.51 % | 1.855 B -13.26 % | 2.138 B 23.45 % | 1.732 B 181.99 % | 614.296 M -38.95 % | 1.006 B 3 094.48 % | 31.500 M -54.70 % | 69.530 M |
| Net income ratio | 0.23 -10.83 % | 0.26 -11.43 % | 0.30 5.89 % | 0.28 21.68 % | 0.23 88.10 % | 0.12 9.21 % | 0.11 -24.58 % | 0.15 154.65 % | 0.06 -18.82 % | 0.07 -34.93 % | 0.11 204.50 % | 0.04 |
| Ratio EBITDA | 0.39 -0.43 % | 0.39 -9.32 % | 0.43 3.89 % | 0.41 14.51 % | 0.36 31.24 % | 0.28 -8.16 % | 0.30 24.89 % | 0.24 107.97 % | 0.12 -49.31 % | 0.23 2 773.79 % | 0.01 -64.26 % | 0.02 |
| Gross profit ratio | 0.84 7.57 % | 0.78 2.83 % | 0.76 -23.72 % | 1.00 2.74 % | 0.97 133.58 % | 0.42 -3.82 % | 0.43 -10.78 % | 0.49 -36.81 % | 0.77 0.38 % | 0.77 -23.45 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 92.417 M 8.23 % | 85.387 M 0.83 % | 84.681 M 0.88 % | 83.939 M 8.37 % | 77.459 M 7.59 % | 71.995 M -0.09 % | 72.057 M 0.00 % | 72.057 M 0.00 % | 72.057 M 0.00 % | 72.057 M 0.33 % | 71.821 M 0.00 % | 71.821 M |
| Weighted average shs out | 90.128 M 7.47 % | 83.863 M 0.72 % | 83.264 M 0.91 % | 82.515 M 7.28 % | 76.915 M 6.83 % | 71.995 M 0.00 % | 71.995 M 0.00 % | 71.995 M 0.00 % | 71.995 M 0.24 % | 71.821 M 0.00 % | 71.821 M -0.15 % | 71.930 M |
| EPS diluted | 126.82 -3.79 % | 131.81 25.41 % | 105.10 41.19 % | 74.44 94.26 % | 38.32 234.97 % | 11.44 3.25 % | 11.08 -25.44 % | 14.86 245.58 % | 4.30 -2.27 % | 4.40 -27.99 % | 6.11 286.71 % | 1.58 |
| Earnings per share | 130.05 -3.10 % | 134.21 25.57 % | 106.88 41.15 % | 75.72 96.17 % | 38.60 237.41 % | 11.44 3.16 % | 11.09 -25.42 % | 14.87 245.81 % | 4.30 -2.27 % | 4.40 -27.99 % | 6.11 286.71 % | 1.58 |
| Gross profit | 42.147 B 25.62 % | 33.551 B 46.83 % | 22.850 B 2.61 % | 22.269 B 77.71 % | 12.531 B 347.65 % | 2.799 B -9.16 % | 3.082 B -11.81 % | 3.494 B -14.32 % | 4.078 B 20.89 % | 3.373 B -14.90 % | 3.964 B 26.75 % | 3.128 B |
| Income tax expense | 4.199 B 8.17 % | 3.881 B 28.68 % | 3.016 B 42.51 % | 2.117 B 87.12 % | 1.131 B 253.71 % | 319.780 M -28.60 % | 447.900 M -10.86 % | 502.450 M 196.69 % | 169.350 M -15.73 % | 200.970 M -21.86 % | 257.190 M 263.47 % | 70.760 M |
| Cost of revenue | 10.225 B 10.89 % | 9.221 B 27.56 % | 7.228 B -8.93 % | 7.937 B 52.76 % | 5.196 B 32.60 % | 3.918 B -2.79 % | 4.031 B 8.90 % | 3.701 B 201.24 % | 1.229 B 18.92 % | 1.033 B | 0.000 | 0.000 |
| General and administrative expenses | 8.577 B 51.71 % | 5.653 B 985.95 % | 520.580 M -23.64 % | 681.750 M 64.23 % | 415.130 M 54.25 % | 269.130 M 11.73 % | 240.880 M -5.91 % | 256.020 M -81.50 % | 1.384 B 14.89 % | 1.205 B 20.98 % | 995.830 M -9.36 % | 1.099 B |
| Selling and marketing expenses | 8.907 B 20.45 % | 7.395 B 95.71 % | 3.778 B 25.52 % | 3.010 B 134.99 % | 1.281 B 168.43 % | 477.230 M -20.31 % | 598.890 M 39.06 % | 430.670 M 2.45 % | 420.360 M 57.01 % | 267.720 M 64.26 % | 162.990 M 47.46 % | 110.530 M |
| Other expenses | -1.678 B -140.85 % | 4.107 B 17.15 % | 3.506 B 546.41 % | 542.350 M 0.46 % | 539.860 M -22.22 % | 694.090 M 165.58 % | 261.350 M 66.35 % | 157.110 M 2.08 % | 153.910 M 3.59 % | 148.580 M | 0.000 | 0.000 |
| Operating expenses | 15.806 B -7.87 % | 17.155 B 119.80 % | 7.805 B 84.32 % | 4.234 B 89.37 % | 2.236 B 55.23 % | 1.440 B -11.47 % | 1.627 B 16.28 % | 1.399 B -56.26 % | 3.199 B 21.05 % | 2.643 B -19.15 % | 3.268 B 11.05 % | 2.943 B |
| Cost and expenses | 17.484 B -33.71 % | 26.376 B 50.89 % | 17.481 B 198.13 % | 5.863 B -29.89 % | 8.364 B 56.08 % | 5.359 B -5.29 % | 5.658 B 10.93 % | 5.100 B 15.19 % | 4.428 B 20.45 % | 3.676 B 12.46 % | 3.268 B 11.05 % | 2.943 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 |
| Selling general and administrative expenses | 17.484 B 33.99 % | 13.048 B 203.52 % | 4.299 B 16.44 % | 3.692 B 117.67 % | 1.696 B 127.26 % | 746.360 M -11.12 % | 839.770 M 22.29 % | 686.690 M -61.95 % | 1.805 B 22.55 % | 1.472 B 27.07 % | 1.159 B -4.16 % | 1.209 B |
| Interest income | 0.000 -100.00 % | 5.043 B | 0.000 | 0.000 | 0.000 -100.00 % | 385.890 M -5.17 % | 406.940 M 2.08 % | 398.630 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.489 B 82.10 % | 1.367 B 96.84 % | 694.460 M 0.94 % | 687.960 M 86.07 % | 369.740 M -17.96 % | 450.710 M -29.20 % | 636.630 M -30.65 % | 918.050 M 72.06 % | 533.550 M 52.62 % | 349.590 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.034 B 107.13 % | 499.300 M 65.30 % | 302.060 M 62.55 % | 185.830 M 1.49 % | 183.100 M -12.45 % | 209.140 M 4.57 % | 200.008 M 37.67 % | 145.285 M 7.44 % | 135.225 M 3.91 % | 130.140 M 119.59 % | -664.330 M -478.28 % | -114.880 M |
| Operating income | 18.626 B 63.10 % | 11.420 B -9.34 % | 12.597 B -23.21 % | 16.406 B 263.73 % | 4.510 B 231.92 % | 1.359 B -6.58 % | 1.455 B -30.57 % | 2.095 B 138.31 % | 879.140 M 20.30 % | 730.800 M 10.01 % | 664.330 M 478.28 % | 114.880 M |
| Operating income ratio | 0.37 39.66 % | 0.27 -36.51 % | 0.42 -42.92 % | 0.74 110.28 % | 0.35 73.19 % | 0.20 -1.09 % | 0.20 -29.76 % | 0.29 75.76 % | 0.17 -0.11 % | 0.17 -1.04 % | 0.17 356.24 % | 0.04 |
| Total other income expenses net | -2.707 B -172.83 % | 3.717 B 647.20 % | -679.270 M 91.55 % | -8.039 B -1 915.68 % | -398.820 M -131.03 % | -172.630 M 0.01 % | -172.640 M 65.11 % | -494.750 M -30.32 % | -379.640 M -88.87 % | -201.010 M 90.47 % | -2.110 B -21.66 % | -1.734 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.545 B 77.19 % | 14.981 B 129.03 % | 6.541 B -21.72 % | 8.356 B 42.71 % | 5.856 B 163.88 % | -9.167 B -786.70 % | -1.034 B -149.94 % | 2.070 B 35.66 % | 1.526 B 289.18 % | -806.560 M 77.18 % | -3.535 B -8.06 % | -3.271 B |
| Total investments | 109.672 B 26.29 % | 86.842 B 2 843.96 % | 2.950 B 269.27 % | 798.820 M -94.39 % | 14.231 B 608 063.25 % | 2.340 M -3.70 % | 2.430 M -57.07 % | 5.660 M -98.86 % | 495.180 M | 0.000 | 0.000 | 0.000 |
| Total debt | 34.137 B 34.34 % | 25.411 B 222.81 % | 7.872 B -37.41 % | 12.577 B 7.36 % | 11.715 B 138.65 % | 4.909 B -43.69 % | 8.718 B -23.35 % | 11.374 B 47.69 % | 7.702 B 115.76 % | 3.570 B 7 140.49 % | 49.300 M -80.28 % | 250.000 M |
| Accumulated other comprehensive income loss | 1.781 B 61.05 % | 1.106 B 28.75 % | 858.990 M 111.49 % | 406.160 M 36.35 % | 297.880 M 3.72 % | 287.190 M 10.84 % | 259.100 M 10.84 % | 233.762 M 4.60 % | 223.472 M -93.70 % | 3.549 B 6 523.23 % | 53.590 M 0.00 % | 53.590 M |
| Retained earnings | 33.639 B 41.90 % | 23.706 B 50.83 % | 15.717 B 48.33 % | 10.596 B 64.02 % | 6.460 B 64.38 % | 3.930 B 17.03 % | 3.358 B 19.72 % | 2.805 B 41.32 % | 1.985 B 1.61 % | 1.953 B 13.05 % | 1.728 B 22.90 % | 1.406 B |
| Common stock | 902.940 M 7.48 % | 840.080 M 0.70 % | 834.200 M 0.68 % | 828.590 M 1.26 % | 818.270 M 13.66 % | 719.950 M 0.00 % | 719.950 M 0.00 % | 719.950 M 401.22 % | 143.640 M 0.00 % | 143.640 M 0.00 % | 143.640 M 0.00 % | 143.640 M |
| Total equity | 56.391 B 85.58 % | 30.386 B 40.57 % | 21.616 B 36.43 % | 15.844 B 40.09 % | 11.310 B 91.23 % | 5.914 B 11.29 % | 5.314 B 12.22 % | 4.736 B 21.61 % | 3.894 B 5.45 % | 3.693 B 6.50 % | 3.468 B 10.23 % | 3.146 B |
| Other non current liabilities | 386.180 M 192.18 % | 132.170 M -15.68 % | 156.750 M 75.08 % | 89.530 M 142.30 % | 36.950 M | 0.000 -100.00 % | 265.680 M 502.04 % | 44.130 M -99.69 % | 14.052 B 84.72 % | 7.607 B 22.21 % | 6.225 B 0.41 % | 6.200 B |
| Long term debt | 202.300 M 219.99 % | 63.220 M 43.78 % | 43.970 M 68.53 % | 26.090 M -63.09 % | 70.690 M -65.55 % | 205.170 M | 0.000 -100.00 % | 475.030 M 514.21 % | 77.340 M -11.81 % | 87.700 M 77.89 % | 49.300 M -80.28 % | 250.000 M |
| Total non current liabilities | 976.330 M 170.39 % | 361.080 M 17.52 % | 307.250 M 71.19 % | 179.480 M 8.25 % | 165.800 M -93.16 % | 2.425 B 812.62 % | 265.680 M -48.83 % | 519.160 M 342.97 % | 117.200 M -4.37 % | 122.550 M -97.96 % | 6.018 B -3.33 % | 6.225 B |
| Other current liabilities | 4.526 B 1.85 % | 4.443 B 2.45 % | 4.337 B 43.74 % | 3.017 B 49.58 % | 2.017 B 24.84 % | 1.616 B -0.24 % | 1.620 B 9.16 % | 1.484 B 111.46 % | -12.951 B -92.31 % | -6.734 B | 0.000 | 0.000 |
| Deferred revenue | 6.510 M | 0.000 -100.00 % | 6.640 M -32.73 % | 9.870 M -91.81 % | 120.520 M 26 682.22 % | 450.000 K -83.02 % | 2.650 M 25.00 % | 2.120 M -82.94 % | 12.430 M -39.89 % | 20.680 M | 0.000 | 0.000 |
| Short term debt | 33.935 B 33.73 % | 25.375 B 223.76 % | 7.838 B -37.63 % | 12.566 B 7.61 % | 11.677 B 357.71 % | 2.551 B -70.00 % | 8.505 B -21.96 % | 10.899 B 42.95 % | 7.624 B 118.97 % | 3.482 B | 0.000 | 0.000 |
| Total current liabilities | 111.644 B 9.68 % | 101.790 B 92.16 % | 52.973 B -5.86 % | 56.271 B 53.33 % | 36.700 B 170.59 % | 13.563 B -17.83 % | 16.505 B -10.94 % | 18.532 B 32.21 % | 14.017 B 84.87 % | 7.582 B 2 853.57 % | 256.710 M 14.08 % | 225.030 M |
| Total liabilities | 112.495 B 10.13 % | 102.151 B 92.15 % | 53.161 B -5.67 % | 56.356 B 53.02 % | 36.828 B 130.36 % | 15.988 B -4.67 % | 16.771 B -11.97 % | 19.051 B 34.79 % | 14.134 B 83.45 % | 7.705 B 22.80 % | 6.274 B -2.72 % | 6.450 B |
| Other non current assets | 44.177 B 682.55 % | -7.583 B -1 329.15 % | 616.970 M -98.66 % | 46.120 B 249.47 % | 13.197 B 305.04 % | 3.258 B 213.42 % | 1.040 B 107.18 % | 501.770 M 414.21 % | -159.694 M -592.73 % | 32.410 M -99.34 % | 4.938 B 4.21 % | 4.738 B |
| Long term investments | 0.000 -100.00 % | 8.510 B 116.81 % | -50.630 B -12.35 % | -45.066 B -3 792.14 % | 1.221 B 448.43 % | -350.310 M -138.84 % | -146.670 M -147.09 % | -59.360 M -136.38 % | 163.157 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 493.980 M -0.95 % | 498.730 M 50.09 % | 332.290 M 79.05 % | 185.590 M 228.13 % | 56.560 M -17.18 % | 68.290 M -6.16 % | 72.770 M -20.56 % | 91.600 M 1.69 % | 90.080 M 37.05 % | 65.730 M 51.00 % | 43.530 M 40.01 % | 31.090 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 493.980 M -0.95 % | 498.730 M 50.09 % | 332.290 M 79.05 % | 185.590 M 228.13 % | 56.560 M -17.18 % | 68.290 M -6.16 % | 72.770 M -20.56 % | 91.600 M 1.69 % | 90.080 M 37.05 % | 65.730 M 51.00 % | 43.530 M 40.01 % | 31.090 M |
| Property plant equipment net | 4.504 B 26.42 % | 3.563 B 68.33 % | 2.117 B 49.13 % | 1.419 B 33.94 % | 1.060 B -11.10 % | 1.192 B -6.25 % | 1.271 B 7.16 % | 1.186 B 3.68 % | 1.144 B -3.37 % | 1.184 B 0.64 % | 1.176 B -9.83 % | 1.305 B |
| Total non current assets | 49.301 B 888.45 % | 4.988 B -17.54 % | 6.048 B 125.94 % | 2.677 B -82.82 % | 15.581 B 269.48 % | 4.217 B 82.34 % | 2.313 B 29.82 % | 1.782 B 40.07 % | 1.272 B -0.81 % | 1.282 B -79.18 % | 6.158 B 1.37 % | 6.074 B |
| Other current assets | 891.480 M 10.95 % | 803.490 M 101.15 % | -69.624 B -33 568.12 % | 208.030 M 507.74 % | 34.230 M 21.13 % | 28.260 M 253.55 % | -18.404 M -101.46 % | 1.258 B 646.16 % | 168.660 M 23.24 % | 136.860 M | 0.000 | 0.000 |
| Short term investments | 70.724 B -26.52 % | 96.254 B 79.65 % | 53.580 B 16.82 % | 45.865 B 252.53 % | 13.010 B 3 589.33 % | 352.650 M 136.52 % | 149.100 M 129.31 % | 65.020 M -86.87 % | 495.180 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.592 B -27.21 % | 10.430 B 683.84 % | 1.331 B -68.48 % | 4.221 B 414.49 % | 820.440 M -94.17 % | 14.076 B 44.33 % | 9.752 B 4.81 % | 9.304 B 50.66 % | 6.176 B 41.13 % | 4.376 B 22.10 % | 3.584 B 1.79 % | 3.521 B |
| Cash and short term investments | 78.316 B -26.59 % | 106.684 B 94.29 % | 54.911 B 9.63 % | 50.086 B 165.43 % | 18.870 B 30.78 % | 14.428 B 45.72 % | 9.901 B 5.68 % | 9.369 B 40.45 % | 6.671 B 52.44 % | 4.376 B 22.10 % | 3.584 B 1.79 % | 3.521 B |
| Total current assets | 119.585 B -6.24 % | 127.550 B 85.59 % | 68.728 B -1.14 % | 69.522 B 113.54 % | 32.557 B 84.10 % | 17.685 B -10.56 % | 19.773 B -10.15 % | 22.005 B 31.32 % | 16.757 B 65.65 % | 10.115 B 182.23 % | 3.584 B 1.79 % | 3.521 B |
| Inventory | 0.000 | 0.000 -100.00 % | 69.315 B 28 687.22 % | -242.470 M | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K -19.64 % | 560.000 K -69.23 % | 1.820 M 20.53 % | 1.510 M | 0.000 | 0.000 |
| Net receivables | 40.378 B 101.26 % | 20.062 B 42.02 % | 14.126 B -27.45 % | 19.471 B 42.61 % | 13.654 B 322.99 % | 3.228 B -67.36 % | 9.889 B -13.07 % | 11.377 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 125.630 M | 0.000 -100.00 % | 53.613 B 290 170.71 % | 18.470 M -60.72 % | 47.020 M -3.82 % | 48.890 M -35.41 % | 75.690 M 23.78 % | 61.150 M 79.23 % | 34.118 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 73.177 B 1.68 % | 71.970 B 76.76 % | 40.715 B 0.12 % | 40.668 B 78.65 % | 22.764 B 142.30 % | 9.395 B 47.31 % | 6.378 B 3.76 % | 6.147 B 15.66 % | 5.314 B 64.44 % | 3.232 B | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.920 M -97.48 % | 76.280 M 672.85 % | 9.870 M -91.81 % | 120.520 M 26 682.22 % | 450.000 K -83.02 % | 2.650 M 25.00 % | 2.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 6.510 M 16.46 % | 5.590 M -15.81 % | 6.640 M -78.92 % | 31.500 M -41.71 % | 54.040 M -57.47 % | 127.070 M 25.24 % | 101.460 M 32.71 % | 76.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 177.040 M | 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 | 194.160 M 235.74 % | 57.830 M 48.28 % | 39.000 M 116.67 % | 18.000 M -69.27 % | 58.570 M -62.72 % | 157.110 M | 0.000 -100.00 % | 125.030 M | 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 |
| Other total stockholders equity | 19.891 B 320.16 % | 4.734 B 12.57 % | 4.205 B 4.79 % | 4.013 B 7.48 % | 3.734 B 282.13 % | 977.080 M -20.96 % | 1.236 B 2.09 % | 1.211 B -21.50 % | 1.542 B 0.00 % | 1.542 B 0.00 % | 1.542 B 0.00 % | 1.542 B |
| Deferred tax liabilities non current | 381.340 M 138.19 % | 160.100 M 60.28 % | 99.890 M 208.68 % | 32.360 M 685.44 % | 4.120 M 134.53 % | -11.930 M -154.22 % | 22.004 M | 0.000 -100.00 % | 4.820 M -50.36 % | 9.710 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 168.886 B 27.43 % | 132.537 B 77.24 % | 74.777 B 3.57 % | 72.199 B 49.98 % | 48.138 B 119.79 % | 21.902 B -0.83 % | 22.085 B -7.15 % | 23.787 B 31.94 % | 18.028 B 58.18 % | 11.398 B 17.00 % | 9.742 B 1.53 % | 9.595 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.019 B -25.91 % | -2.397 B -239.28 % | -706.620 M -1 694.36 % | 44.320 M 112.73 % | -348.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.056 B 65.94 % | 636.420 M 20.42 % | 528.490 M 238.17 % | 156.280 M 1 200.17 % | 12.020 M -39.84 % | 19.980 M 39.62 % | 14.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.815 B 158.47 % | -16.788 B -603.78 % | -2.385 B -69.10 % | -1.411 B 89.45 % | -13.372 B -391.81 % | 4.582 B -14.56 % | 5.363 B 202.25 % | -5.245 B -74.08 % | -3.013 B -59.14 % | -1.893 B -347.45 % | -423.160 M 83.93 % | -2.633 B |
| Accounts receivables | 1.853 B 252.91 % | -1.212 B -165.11 % | 1.862 B 154.64 % | -3.407 B -53.30 % | -2.223 B -260.41 % | 1.386 B 291.05 % | -725.202 M -110.49 % | 6.913 B 266.13 % | -4.161 B -127.74 % | -1.827 B -168.14 % | -681.440 M -11.80 % | -609.490 M |
| Inventory | 0.000 | 0.000 100.00 % | -46.970 M 99.74 % | -17.904 B -3 978 724.44 % | 450.000 K 100.01 % | -3.017 B -2 743 127.27 % | 110.000 K -73.81 % | 420.000 K 235.48 % | -310.000 K 50.79 % | -630.000 K -293.75 % | -160.000 K -277.78 % | 90.000 K |
| Accounts payables | 1.207 B -96.14 % | 31.255 B 66 441.90 % | 46.970 M -99.74 % | 17.904 B 33.92 % | 13.369 B 343.09 % | 3.017 B 1 205.60 % | 231.107 M -72.20 % | 831.374 M -60.07 % | 2.082 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.755 B 114.42 % | -46.831 B -1 002.68 % | -4.247 B -312.72 % | 1.996 B 108.14 % | -24.519 B -866.96 % | 3.197 B -45.42 % | 5.857 B 211.66 % | -5.246 B -74.11 % | -3.013 B -59.17 % | -1.893 B -832.39 % | 258.440 M 112.77 % | -2.024 B |
| Other non cash items | -42.225 B -3 944.61 % | 1.098 B 59.80 % | 687.270 M 2.00 % | 673.780 M 102.66 % | 332.460 M -20.19 % | 416.550 M -32.13 % | 613.740 M 23.73 % | 496.030 M 66.82 % | 297.350 M -39.48 % | 491.320 M 420.47 % | 94.400 M -86.00 % | 674.410 M |
| Net cash provided by operating activities | -18.598 B -463.75 % | -3.299 B -141.07 % | 8.032 B 44.07 % | 5.575 B 159.04 % | -9.444 B -246.80 % | 6.433 B -9.24 % | 7.088 B 338.64 % | -2.970 B -41.33 % | -2.102 B -179.28 % | -752.480 M -406.51 % | 245.500 M 114.01 % | -1.752 B |
| Investments in property plant and equipment | -1.639 B 21.03 % | -2.075 B -81.77 % | -1.142 B -63.68 % | -697.480 M -383.79 % | -144.170 M -14.26 % | -126.180 M -8.44 % | -116.360 M -75.48 % | -66.310 M 45.80 % | -122.350 M 27.63 % | -169.060 M -48.75 % | -113.650 M -20.63 % | -94.210 M |
| Acquisitions net | 4.300 M | 0.000 -100.00 % | 136.580 M 1 956.93 % | 6.640 M 56.97 % | 4.230 M -81.40 % | 22.740 M 313.45 % | 5.500 M -81.16 % | 29.200 M -69.48 % | 95.670 M 1 611.45 % | 5.590 M | 0.000 | 0.000 |
| Purchases of investments | -13.633 B -304.64 % | -3.369 B 70.48 % | -11.411 B 83.24 % | -68.094 B -52.92 % | -44.530 B -161.94 % | -17.001 B -10 130.17 % | -166.180 M -406.18 % | -32.830 M 97.40 % | -1.263 B -0.97 % | -1.251 B | 0.000 | 0.000 |
| Sales maturities of investments | 11.857 B 161.75 % | 4.530 B -57.12 % | 10.564 B -84.52 % | 68.260 B 51.97 % | 44.917 B 167.02 % | 16.822 B 20 218.65 % | 82.790 M -82.88 % | 483.630 M -39.24 % | 795.950 M -36.83 % | 1.260 B | 0.000 | 0.000 |
| Other investing activites | 1.610 M -56.60 % | 3.710 M 150.68 % | 1.480 M 10.45 % | 1.340 M -9.46 % | 1.480 M 82.72 % | 810.000 K 28.57 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 100.65 % | -97.400 M -147.57 % | 204.750 M |
| Net cash used for investing activites | -3.408 B -274.33 % | -910.480 M 50.81 % | -1.851 B -253.58 % | -523.540 M -311.13 % | 247.970 M 188.15 % | -281.320 M -45.29 % | -193.620 M -146.73 % | 414.320 M 183.98 % | -493.380 M -220.52 % | -153.930 M 27.06 % | -211.050 M -290.93 % | 110.540 M |
| Debt repayment | 8.604 B -50.89 % | 17.520 B 470.69 % | -4.726 B -623.30 % | 903.200 M -86.92 % | 6.904 B 283.94 % | -3.754 B -36.79 % | -2.744 B -177.70 % | 3.531 B -14.58 % | 4.134 B 12 621.14 % | 32.500 M | 0.000 | 0.000 |
| Common stock issued | 15.251 B 11 281.06 % | 134.000 M 17.39 % | 114.150 M -50.07 % | 228.600 M -91.99 % | 2.854 B | 0.000 | 0.000 -100.00 % | 10.920 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 |
| Dividends paid | -1.986 B 38.75 % | -3.242 B 13.67 % | -3.756 B -79.80 % | -2.089 B -389.67 % | -426.580 M -82.31 % | -233.990 M -20.37 % | -194.390 M 0.49 % | -195.350 M -99.99 % | -97.680 M -21.43 % | -80.440 M -27.28 % | -63.200 M 8.34 % | -68.950 M |
| Other financing activites | -2.700 B -144.68 % | -1.103 B -56.78 % | -703.800 M -1.37 % | -694.270 M -77.59 % | -390.950 M 22.01 % | -501.310 M 30.02 % | -716.334 M -1 329.14 % | -50.123 M 90.60 % | -533.410 M -220.19 % | 443.810 M 441.23 % | 82.000 M -69.18 % | 266.060 M |
| Net cash used provided by financing activities | 19.169 B 44.03 % | 13.309 B 246.70 % | -9.072 B -449.38 % | -1.651 B -118.47 % | 8.941 B 299.18 % | -4.489 B -22.83 % | -3.655 B -257.21 % | 2.325 B -33.64 % | 3.503 B 784.96 % | 395.870 M 2 005.69 % | 18.800 M -90.46 % | 197.110 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -8.250 B 73.90 % | -31.613 B -525.10 % | -5.057 B -55 709 527.67 % | -9.078 K -100.61 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.454 B |
| Net change in cash | -2.838 B -131.18 % | 9.099 B 414.80 % | -2.890 B -185.00 % | 3.401 B 164.02 % | -5.312 B -419.47 % | 1.663 B -48.67 % | 3.239 B 1 502.29 % | -231.000 M -125.43 % | 908.370 M 277.92 % | -510.540 M -1 058.76 % | 53.250 M -94.73 % | 1.010 B |
| Cash at beginning of period | 10.430 B 683.84 % | 1.331 B -68.48 % | 4.221 B 414.49 % | 820.440 M -86.62 % | 6.132 B 37.20 % | 4.470 B 263.28 % | 1.230 B -15.81 % | 1.461 B 164.54 % | 552.400 M -48.03 % | 1.063 B 5.27 % | 1.010 B | 0.000 |
| Cash at end of period | 7.592 B -27.21 % | 10.430 B 683.84 % | 1.331 B -68.48 % | 4.221 B 414.49 % | 820.440 M -86.62 % | 6.132 B 37.20 % | 4.470 B 263.28 % | 1.230 B -15.77 % | 1.461 B 164.44 % | 552.400 M -48.03 % | 1.063 B 5.27 % | 1.010 B |
| Operating cash flow | -18.598 B -463.75 % | -3.299 B -141.07 % | 8.032 B 44.07 % | 5.575 B 159.04 % | -9.444 B -246.80 % | 6.433 B -9.24 % | 7.088 B 338.64 % | -2.970 B -41.33 % | -2.102 B -179.28 % | -752.480 M -406.51 % | 245.500 M 114.01 % | -1.752 B |
| Capital expenditure | -1.639 B 21.03 % | -2.075 B -81.77 % | -1.142 B -63.68 % | -697.480 M -383.79 % | -144.170 M -14.26 % | -126.180 M -8.44 % | -116.360 M -75.48 % | -66.310 M 45.80 % | -122.350 M 27.63 % | -169.060 M -48.75 % | -113.650 M -20.63 % | -94.210 M |
| Free CashFlow | -20.237 B -276.57 % | -5.374 B -177.99 % | 6.891 B 41.27 % | 4.878 B 150.88 % | -9.588 B -252.03 % | 6.307 B -9.53 % | 6.971 B 329.60 % | -3.036 B -36.53 % | -2.224 B -141.32 % | -921.540 M -798.93 % | 131.850 M 107.14 % | -1.846 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.344 B 10.45 % | 10.270 B -18.14 % | 12.547 B -16.86 % | 15.090 B 7.02 % | 14.101 B 3.79 % | 13.585 B 28.53 % | 10.570 B 1.04 % | 10.461 B 29.87 % | 8.055 B -9.92 % | 8.943 B 24.86 % | 7.162 B 0.09 % | 7.156 B 6.88 % | 6.695 B 52.28 % | 4.397 B -25.25 % | 5.882 B 13.58 % | 5.179 B 14.51 % | 4.522 B 12.13 % | 4.033 B 32.86 % | 3.036 B -2.00 % | 3.098 B 41.08 % | 2.196 B 15.05 % | 1.908 B 7.47 % | 1.776 B 5.39 % | 1.685 B -2.07 % | 1.721 B -3.95 % | 1.791 B |
| Net income | 1.145 B -34.41 % | 1.745 B -38.00 % | 2.815 B -33.52 % | 4.234 B 44.62 % | 2.927 B -13.88 % | 3.399 B 30.59 % | 2.603 B -14.52 % | 3.045 B 37.89 % | 2.208 B -17.27 % | 2.669 B 17.07 % | 2.280 B 6.76 % | 2.136 B 17.66 % | 1.815 B -11.33 % | 2.047 B 24.40 % | 1.645 B 22.62 % | 1.342 B 10.57 % | 1.214 B 19.09 % | 1.019 B 39.28 % | 731.680 M -1.76 % | 744.760 M 57.45 % | 473.000 M 53.14 % | 308.860 M 14.34 % | 270.130 M 33.20 % | 202.800 M 237.48 % | 60.093 M -76.52 % | 255.910 M |
| Income before tax | 1.644 B -30.24 % | 2.357 B -39.15 % | 3.873 B -32.30 % | 5.721 B 44.16 % | 3.968 B -13.50 % | 4.588 B 30.71 % | 3.510 B -13.80 % | 4.072 B 37.24 % | 2.967 B -17.95 % | 3.616 B 19.78 % | 3.019 B 5.67 % | 2.857 B 17.74 % | 2.426 B -11.55 % | 2.743 B 24.24 % | 2.208 B 23.09 % | 1.794 B 10.57 % | 1.622 B 13.96 % | 1.424 B 36.17 % | 1.045 B 4.91 % | 996.480 M 54.18 % | 646.290 M 46.11 % | 442.330 M 19.42 % | 370.390 M 30.58 % | 283.650 M 210.70 % | 91.293 M -76.97 % | 396.390 M |
| Income before tax ratio | 0.14 -36.84 % | 0.23 -25.66 % | 0.31 -18.57 % | 0.38 34.71 % | 0.28 -16.66 % | 0.34 1.70 % | 0.33 -14.69 % | 0.39 5.68 % | 0.37 -8.91 % | 0.40 -4.07 % | 0.42 5.58 % | 0.40 10.17 % | 0.36 -41.91 % | 0.62 66.20 % | 0.38 8.38 % | 0.35 -3.44 % | 0.36 1.64 % | 0.35 2.49 % | 0.34 7.05 % | 0.32 9.29 % | 0.29 27.00 % | 0.23 11.12 % | 0.21 23.90 % | 0.17 217.28 % | 0.05 -76.02 % | 0.22 |
| EBITDA | 2.772 B -7.18 % | 2.987 B -39.97 % | 4.975 B -26.09 % | 6.731 B 41.70 % | 4.750 B -0.10 % | 4.755 B 30.59 % | 3.641 B -12.98 % | 4.184 B 36.91 % | 3.056 B -17.53 % | 3.705 B 19.58 % | 3.099 B 5.91 % | 2.926 B 8.81 % | 2.689 B -3.81 % | 2.795 B 23.90 % | 2.256 B 22.69 % | 1.839 B 10.59 % | 1.663 B 13.62 % | 1.464 B 33.92 % | 1.093 B -7.94 % | 1.187 B 52.03 % | 780.830 M 31.14 % | 595.430 M 41.33 % | 421.290 M 48.52 % | 283.650 M 2 562 462.11 % | 11.069 K -99.42 % | 1.910 M |
| Net income ratio | 0.10 -40.62 % | 0.17 -24.25 % | 0.22 -20.04 % | 0.28 35.14 % | 0.21 -17.03 % | 0.25 1.61 % | 0.25 -15.40 % | 0.29 6.18 % | 0.27 -8.15 % | 0.30 -6.24 % | 0.32 6.67 % | 0.30 10.09 % | 0.27 -41.77 % | 0.47 66.41 % | 0.28 7.96 % | 0.26 -3.44 % | 0.27 6.21 % | 0.25 4.84 % | 0.24 0.25 % | 0.24 11.61 % | 0.22 33.11 % | 0.16 6.39 % | 0.15 26.39 % | 0.12 244.62 % | 0.03 -75.55 % | 0.14 |
| Ratio EBITDA | 0.24 -15.96 % | 0.29 -26.66 % | 0.40 -11.10 % | 0.45 32.41 % | 0.34 -3.75 % | 0.35 1.60 % | 0.34 -13.88 % | 0.40 5.42 % | 0.38 -8.44 % | 0.41 -4.23 % | 0.43 5.82 % | 0.41 1.81 % | 0.40 -36.83 % | 0.64 65.74 % | 0.38 8.02 % | 0.36 -3.42 % | 0.37 1.34 % | 0.36 0.80 % | 0.36 -6.06 % | 0.38 7.76 % | 0.36 13.98 % | 0.31 31.51 % | 0.24 40.93 % | 0.17 2 616 677.24 % | 0.00 -99.40 % | 0.00 |
| Gross profit ratio | 0.61 -21.96 % | 0.78 19.12 % | 0.66 -4.54 % | 0.69 -11.20 % | 0.77 0.62 % | 0.77 13.21 % | 0.68 0.61 % | 0.67 4.94 % | 0.64 -11.73 % | 0.73 17.13 % | 0.62 0.41 % | 0.62 -0.37 % | 0.62 11.23 % | 0.56 -10.17 % | 0.62 1.75 % | 0.61 0.38 % | 0.61 -0.29 % | 0.61 8.48 % | 0.56 -2.03 % | 0.58 19.53 % | 0.48 -0.44 % | 0.48 2.48 % | 0.47 -52.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 93.063 M 0.57 % | 92.535 M 0.93 % | 91.683 M -0.06 % | 91.737 M 0.13 % | 91.620 M 7.16 % | 85.498 M 0.08 % | 85.428 M 0.19 % | 85.270 M 0.37 % | 84.956 M 0.17 % | 84.815 M -0.56 % | 85.291 M 0.19 % | 85.128 M 0.04 % | 85.091 M 1.31 % | 83.992 M -0.26 % | 84.210 M 0.28 % | 83.978 M 0.88 % | 83.242 M 1.04 % | 82.386 M -0.80 % | 83.051 M 15.19 % | 72.097 M -11.86 % | 81.799 M 13.62 % | 71.995 M -0.14 % | 72.097 M 0.35 % | 71.843 M -0.21 % | 71.995 M 0.00 % | 71.995 M |
| Weighted average shs out | 90.417 M -2.33 % | 92.574 M 2.78 % | 90.069 M -0.05 % | 90.117 M 0.21 % | 89.931 M 5.18 % | 85.498 M 1.89 % | 83.914 M 0.06 % | 83.861 M 0.19 % | 83.700 M 0.35 % | 83.410 M 0.06 % | 83.357 M 0.11 % | 83.268 M 0.33 % | 82.990 M 0.18 % | 82.839 M 0.13 % | 82.729 M 0.30 % | 82.481 M 0.51 % | 82.060 M 0.33 % | 81.791 M 0.50 % | 81.388 M 12.89 % | 72.097 M -11.86 % | 81.799 M 13.62 % | 71.995 M -0.05 % | 72.035 M 0.27 % | 71.843 M -0.21 % | 71.995 M -0.13 % | 72.087 M |
| EPS diluted | 12.30 -34.75 % | 18.85 -38.60 % | 30.70 -33.48 % | 46.15 44.44 % | 31.95 -19.64 % | 39.76 30.49 % | 30.47 -14.67 % | 35.71 37.40 % | 25.99 -17.41 % | 31.47 17.73 % | 26.73 6.54 % | 25.09 17.63 % | 21.33 -12.47 % | 24.37 24.72 % | 19.54 22.28 % | 15.98 9.60 % | 14.58 17.87 % | 12.37 40.41 % | 8.81 -14.71 % | 10.33 78.72 % | 5.78 34.73 % | 4.29 14.40 % | 3.75 32.98 % | 2.82 239.76 % | 0.83 -76.62 % | 3.55 |
| Earnings per share | 12.66 -34.51 % | 19.33 -38.14 % | 31.25 -33.48 % | 46.98 44.33 % | 32.55 -19.59 % | 40.48 30.50 % | 31.02 -14.57 % | 36.31 37.64 % | 26.38 -17.56 % | 32.00 17.00 % | 27.35 6.63 % | 25.65 17.28 % | 21.87 -11.49 % | 24.71 24.23 % | 19.89 22.25 % | 16.27 10.01 % | 14.79 18.70 % | 12.46 38.60 % | 8.99 -12.97 % | 10.33 78.72 % | 5.78 34.73 % | 4.29 14.40 % | 3.75 32.98 % | 2.82 239.76 % | 0.83 -76.62 % | 3.55 |
| Gross profit | 6.915 B -13.80 % | 8.022 B -2.49 % | 8.228 B -20.63 % | 10.366 B -4.97 % | 10.908 B 4.44 % | 10.444 B 45.50 % | 7.178 B 1.66 % | 7.061 B 36.29 % | 5.181 B -20.49 % | 6.516 B 46.25 % | 4.456 B 0.50 % | 4.434 B 6.48 % | 4.164 B 69.38 % | 2.458 B -32.85 % | 3.661 B 15.56 % | 3.168 B 14.95 % | 2.756 B 11.80 % | 2.465 B 44.12 % | 1.710 B -3.98 % | 1.781 B 68.63 % | 1.056 B 14.55 % | 922.150 M 10.14 % | 837.280 M -50.31 % | 1.685 B -2.07 % | 1.721 B -3.95 % | 1.791 B |
| Income tax expense | 499.680 M -18.36 % | 612.090 M -42.18 % | 1.059 B -28.82 % | 1.487 B 42.86 % | 1.041 B -12.40 % | 1.188 B 31.02 % | 907.000 M -11.68 % | 1.027 B 35.31 % | 759.000 M -19.80 % | 946.360 M 28.15 % | 738.500 M 2.47 % | 720.680 M 18.00 % | 610.720 M -12.20 % | 695.580 M 23.79 % | 561.890 M 24.55 % | 451.140 M 10.59 % | 407.940 M 1.02 % | 403.810 M 28.99 % | 313.050 M 24.96 % | 250.530 M 53.04 % | 163.700 M 40.33 % | 116.650 M 28.07 % | 91.080 M 12.65 % | 80.850 M 159.13 % | 31.201 M -77.79 % | 140.480 M |
| Cost of revenue | 4.428 B 73.26 % | 2.556 B -40.82 % | 4.319 B -8.58 % | 4.724 B 47.97 % | 3.193 B 1.65 % | 3.141 B -7.40 % | 3.392 B -0.24 % | 3.400 B 18.30 % | 2.874 B 18.46 % | 2.426 B -10.35 % | 2.706 B -0.58 % | 2.722 B 7.52 % | 2.531 B 30.59 % | 1.939 B -12.72 % | 2.221 B 10.44 % | 2.011 B 13.83 % | 1.767 B 12.64 % | 1.568 B 18.32 % | 1.325 B 0.69 % | 1.316 B 15.54 % | 1.139 B 15.52 % | 986.340 M 5.09 % | 938.560 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.868 B | 0.000 | 0.000 | 0.000 100.00 % | -1.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 781.290 M 152.68 % | -1.483 B | 0.000 | 0.000 -100.00 % | 701.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 853.970 M | 0.000 | 0.000 -100.00 % | 76.740 M -89.69 % | 744.160 M | 0.000 | 0.000 -100.00 % | 446.784 M 9.34 % | 408.630 M |
| Selling and marketing expenses | 0.000 -100.00 % | 8.907 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.778 B 45.31 % | 2.600 B | 0.000 | 0.000 -100.00 % | 3.010 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 B | 0.000 | 0.000 -100.00 % | 140.730 M -70.51 % | 477.230 M | 0.000 | 0.000 -100.00 % | 142.924 M -20.20 % | 179.110 M |
| Other expenses | 4.534 B 188.73 % | -5.110 B -241.54 % | 3.611 B -9.03 % | 3.969 B -18.40 % | 4.864 B 15.62 % | 4.207 B 32.43 % | 3.177 B 128.56 % | 1.390 B 3 761.11 % | 36.000 M 105.49 % | -655.300 M -259.13 % | 411.810 M 41.10 % | 291.850 M 74.01 % | 167.720 M 161.73 % | -271.710 M -377.62 % | 97.870 M -9.56 % | 108.220 M -8.39 % | 118.130 M 15.27 % | 102.480 M 16.26 % | 88.150 M 9.31 % | 80.640 M -1.31 % | 81.710 M 18.75 % | 68.810 M 2.05 % | 67.430 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.534 B -19.95 % | 5.664 B 56.87 % | 3.611 B -9.03 % | 3.969 B -42.53 % | 6.907 B 18.56 % | 5.826 B 26.26 % | 4.614 B 68.52 % | 2.738 B 32.33 % | 2.069 B 0.60 % | 2.057 B 27.44 % | 1.614 B -1.12 % | 1.632 B -2.47 % | 1.673 B 503.44 % | 277.310 M -80.63 % | 1.431 B 5.02 % | 1.363 B 17.24 % | 1.163 B 10.98 % | 1.048 B 52.34 % | 687.650 M 5.91 % | 649.260 M 85.65 % | 349.720 M -5.18 % | 368.830 M -8.86 % | 404.700 M -71.12 % | 1.401 B -13.99 % | 1.629 B 16.80 % | 1.395 B |
| Cost and expenses | 8.963 B -16.82 % | 10.775 B 35.88 % | 7.930 B -8.79 % | 8.694 B -13.92 % | 10.100 B 12.63 % | 8.967 B 33.41 % | 6.721 B 9.50 % | 6.138 B 24.18 % | 4.943 B 10.27 % | 4.483 B 3.77 % | 4.320 B -0.78 % | 4.354 B 3.55 % | 4.205 B 89.77 % | 2.216 B -39.33 % | 3.652 B 8.25 % | 3.374 B 15.19 % | 2.929 B 11.98 % | 2.616 B 29.94 % | 2.013 B 2.41 % | 1.966 B 32.00 % | 1.489 B 9.89 % | 1.355 B 0.89 % | 1.343 B -4.15 % | 1.401 B -13.99 % | 1.629 B 16.80 % | 1.395 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 10.775 B | 0.000 | 0.000 -100.00 % | 2.042 B 26.21 % | 1.618 B 12.62 % | 1.437 B 6.60 % | 1.348 B 7.84 % | 1.250 B -72.59 % | 4.560 B 308.21 % | 1.117 B 1.67 % | 1.099 B 4.50 % | 1.051 B -71.67 % | 3.711 B 359.46 % | 807.780 M 17.38 % | 688.200 M 16.17 % | 592.430 M -72.25 % | 2.135 B 380.05 % | 444.750 M 11.97 % | 397.190 M 82.64 % | 217.470 M -82.19 % | 1.221 B 231.72 % | 368.200 M -13.16 % | 424.000 M -28.10 % | 589.707 M 0.33 % | 587.740 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.720 M 28.65 % | 633.280 M 16.10 % | 545.440 M 43.06 % | 381.260 M -22.74 % | 493.490 M 275.39 % | 131.460 M -62.34 % | 349.110 M -2.36 % | 357.540 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 828.810 M 140.77 % | 344.230 M -58.79 % | 835.240 M 10.76 % | 754.130 M 35.71 % | 555.680 M 102.23 % | 274.780 M -22.81 % | 356.000 M 34.85 % | 264.000 M 44.26 % | 183.000 M -7.46 % | 197.760 M -22.27 % | 254.420 M 4.02 % | 244.580 M 23.28 % | 198.390 M 28.33 % | 154.590 M -15.33 % | 182.580 M 1.74 % | 179.460 M 9.26 % | 164.250 M 52.49 % | 107.710 M 90.70 % | 56.480 M -60.60 % | 143.360 M 91.10 % | 75.020 M -27.66 % | 103.710 M -0.73 % | 104.470 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 299.170 M 4.78 % | 285.510 M 7.08 % | 266.630 M 4.18 % | 255.930 M 13.17 % | 226.140 M 35.49 % | 166.900 M 27.40 % | 131.000 M 16.96 % | 112.000 M 25.84 % | 89.000 M -0.38 % | 89.340 M 11.90 % | 79.840 M 15.81 % | 68.940 M 6.85 % | 64.520 M 23.46 % | 52.260 M 8.31 % | 48.250 M 6.56 % | 45.280 M 11.47 % | 40.620 M 1.58 % | 39.990 M -15.72 % | 47.450 M 0.44 % | 47.240 M -10.45 % | 52.750 M 6.80 % | 49.390 M -2.97 % | 50.900 M 117.94 % | -283.650 M -210.74 % | -91.282 M 76.86 % | -394.480 M |
| Operating income | 2.381 B -34.09 % | 3.612 B -21.76 % | 4.617 B -27.82 % | 6.396 B 59.87 % | 4.001 B -13.37 % | 4.619 B 30.80 % | 3.531 B -13.69 % | 4.091 B 29.96 % | 3.148 B -17.25 % | 3.804 B 16.93 % | 3.254 B 5.18 % | 3.093 B 24.22 % | 2.490 B 14.19 % | 2.181 B -2.17 % | 2.229 B 23.53 % | 1.805 B 13.28 % | 1.593 B 12.40 % | 1.417 B 38.60 % | 1.023 B -9.66 % | 1.132 B 60.21 % | 706.610 M 27.70 % | 553.320 M 27.91 % | 432.580 M 52.50 % | 283.650 M 210.74 % | 91.282 M -76.86 % | 394.480 M |
| Operating income ratio | 0.21 -40.32 % | 0.35 -4.42 % | 0.37 -13.19 % | 0.42 49.39 % | 0.28 -16.54 % | 0.34 1.77 % | 0.33 -14.58 % | 0.39 0.07 % | 0.39 -8.14 % | 0.43 -6.36 % | 0.45 5.09 % | 0.43 16.22 % | 0.37 -25.01 % | 0.50 30.87 % | 0.38 8.76 % | 0.35 -1.08 % | 0.35 0.24 % | 0.35 4.32 % | 0.34 -7.82 % | 0.37 13.56 % | 0.32 11.00 % | 0.29 19.02 % | 0.24 44.70 % | 0.17 217.31 % | 0.05 -75.91 % | 0.22 |
| Total other income expenses net | -736.420 M 41.32 % | -1.255 B -68.78 % | -743.590 M -10.07 % | -675.560 M -1 960.89 % | -32.780 M -6.33 % | -30.830 M -46.81 % | -21.000 M -10.53 % | -19.000 M 99.48 % | -3.675 B -42.56 % | -2.578 B -1 977.65 % | -124.080 M 46.09 % | -230.150 M -23.32 % | -186.630 M -133.19 % | 562.240 M 2 735.91 % | -21.330 M -94.62 % | -10.960 M -137.68 % | 29.090 M 377.67 % | 6.090 M -73.18 % | 22.710 M 116.75 % | -135.560 M 27.30 % | -186.460 M -68.00 % | -110.990 M -78.47 % | -62.190 M 93.64 % | -977.360 M -374.45 % | -205.998 M 74.48 % | -807.300 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 26.545 B | 0.000 -100.00 % | 28.415 B | 0.000 -100.00 % | 14.981 B 120.46 % | -73.216 B -624.24 % | 13.966 B 113.51 % | 6.541 B -77.86 % | 29.546 B 183.11 % | -35.552 B -525.45 % | 8.356 B 125.29 % | -33.037 B -82.35 % | -18.118 B -409.41 % | 5.856 B 129.15 % | -20.087 B -55.17 % | -12.946 B -41.22 % | -9.167 B -24.01 % | -7.392 B |
| Total investments | 0.000 -100.00 % | 109.672 B | 0.000 -100.00 % | 27.336 B | 0.000 -100.00 % | 8.510 B -70.26 % | 28.616 B 296.67 % | 7.214 B 144.56 % | 2.950 B -85.51 % | 20.361 B 13.35 % | 17.963 B 2 148.69 % | 798.820 M -29.93 % | 1.140 B 146.75 % | 462.010 M -96.75 % | 14.231 B | 0.000 -100.00 % | 1.600 M -31.62 % | 2.340 M | 0.000 |
| Total debt | 0.000 -100.00 % | 34.137 B | 0.000 -100.00 % | 31.353 B | 0.000 -100.00 % | 25.411 B 46.15 % | 17.387 B 11.81 % | 15.550 B 97.54 % | 7.872 B -74.04 % | 30.320 B 149.98 % | 12.129 B -3.56 % | 12.577 B 2.29 % | 12.296 B 1.96 % | 12.060 B 2.95 % | 11.715 B 98.27 % | 5.909 B -10.21 % | 6.580 B 34.05 % | 4.909 B 7 471.79 % | 64.830 M |
| Accumulated other comprehensive income loss | 56.214 B 3 056.16 % | 1.781 B -96.63 % | 52.780 B 1.74 % | 51.878 B 70.73 % | 30.386 B 2 647.58 % | 1.106 B 56.69 % | 705.780 M -97.21 % | 25.287 B 2 843.81 % | 858.990 M -95.24 % | 18.036 B 13.84 % | 15.844 B 3 800.87 % | 406.160 M -96.89 % | 13.051 B 6.76 % | 12.225 B 12 918.07 % | 93.910 M -98.97 % | 9.075 B 9 308.99 % | 96.446 M 8.35 % | 89.010 M 66.09 % | 53.590 M |
| Retained earnings | 0.000 -100.00 % | 33.639 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.706 B 9.70 % | 21.609 B | 0.000 -100.00 % | 15.717 B | 0.000 | 0.000 -100.00 % | 10.596 B | 0.000 | 0.000 -100.00 % | 6.460 B | 0.000 -100.00 % | 4.398 B 11.90 % | 3.930 B 20.75 % | 3.255 B |
| Common stock | 0.000 -100.00 % | 902.940 M | 0.000 -100.00 % | 901.510 M | 0.000 -100.00 % | 840.080 M 0.07 % | 839.500 M 0.06 % | 839.000 M 0.58 % | 834.200 M 0.12 % | 833.160 M | 0.000 -100.00 % | 828.590 M | 0.000 -100.00 % | 826.100 M 0.96 % | 818.270 M 0.03 % | 817.990 M 13.62 % | 719.950 M 0.00 % | 719.950 M 0.00 % | 719.950 M |
| Total equity | 56.391 B 0.00 % | 56.391 B 6.84 % | 52.780 B 0.00 % | 52.780 B 73.70 % | 30.386 B 0.00 % | 30.386 B 9.06 % | 27.863 B 6.65 % | 26.126 B 20.87 % | 21.616 B 14.56 % | 18.869 B 10.26 % | 17.113 B 8.01 % | 15.844 B 10.69 % | 14.313 B 9.67 % | 13.051 B 15.40 % | 11.310 B 14.33 % | 9.893 B 54.79 % | 6.391 B 8.06 % | 5.914 B 18.16 % | 5.005 B |
| Other non current liabilities | -56.391 B -14 702.26 % | 386.180 M 100.73 % | -52.780 B -4 863.19 % | 1.108 B 103.65 % | -30.386 B -18 531.41 % | 164.860 M -99.79 % | 77.943 B 15 871.83 % | 488.000 M -96.03 % | 12.302 B 262.66 % | 3.392 B -91.28 % | 38.919 B 36 522.75 % | 106.270 M -99.72 % | 38.333 B 1 274.66 % | 2.789 B 123.88 % | -11.678 B -97.65 % | -5.909 B -266.14 % | 3.556 B -76.85 % | 15.364 B 7.08 % | 14.348 B |
| Long term debt | 0.000 -100.00 % | 202.300 M | 0.000 -100.00 % | 31.353 B | 0.000 -100.00 % | 36.120 M -99.79 % | 17.387 B 16.27 % | 14.954 B 52 815.78 % | 28.260 M -99.91 % | 30.320 B 149.98 % | 12.129 B 46 389.08 % | 26.090 M -99.79 % | 12.296 B 1.96 % | 12.060 B 2.43 % | 11.773 B 99.26 % | 5.909 B 4 939.05 % | 117.254 M -42.85 % | 205.170 M 216.47 % | 64.830 M |
| Total non current liabilities | -56.391 B -5 875.82 % | 976.330 M 101.85 % | -52.780 B -261.63 % | 32.655 B 207.47 % | -30.386 B -8 515.32 % | 361.080 M -99.62 % | 95.330 B 507.04 % | 15.704 B 26.95 % | 12.370 B -63.31 % | 33.713 B -33.96 % | 51.048 B 60 369.08 % | 84.420 M -99.83 % | 50.629 B 240.97 % | 14.848 B 11 452.41 % | 128.530 M -97.82 % | 5.909 B 60.84 % | 3.674 B 51.51 % | 2.425 B -83.18 % | 14.413 B |
| Other current liabilities | 0.000 -100.00 % | 4.618 B | 0.000 -100.00 % | 3.879 B | 0.000 -100.00 % | 4.438 B 139.58 % | 1.852 B -59.29 % | 4.550 B 158.01 % | -7.844 B | 0.000 | 0.000 -100.00 % | 3.011 B | 0.000 | 0.000 100.00 % | -33.703 B | 0.000 -100.00 % | 1.811 B 12.04 % | 1.616 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 6.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.590 M | 0.000 | 0.000 -100.00 % | 6.640 M | 0.000 | 0.000 -100.00 % | 9.870 M | 0.000 | 0.000 -100.00 % | 120.520 M | 0.000 -100.00 % | 58.870 M 12 982.22 % | 450.000 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 33.935 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.375 B | 0.000 -100.00 % | 596.000 M -92.40 % | 7.844 B | 0.000 | 0.000 -100.00 % | 12.551 B | 0.000 | 0.000 -100.00 % | 11.644 B | 0.000 -100.00 % | 2.986 B 17.04 % | 2.551 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 111.737 B | 0.000 -100.00 % | 98.630 B | 0.000 -100.00 % | 101.790 B 5 395.34 % | 1.852 B -97.21 % | 66.429 B 62.85 % | 40.791 B -2.10 % | 41.665 B | 0.000 -100.00 % | 56.271 B | 0.000 -100.00 % | 37.986 B 3.50 % | 36.700 B | 0.000 -100.00 % | 19.892 B 46.67 % | 13.563 B 2 381.19 % | 546.630 M |
| Total liabilities | -56.391 B -150.13 % | 112.495 B 313.14 % | -52.780 B -140.20 % | 131.285 B 532.06 % | -30.386 B -129.75 % | 102.151 B 5.11 % | 97.181 B 18.32 % | 82.133 B 54.50 % | 53.161 B -29.47 % | 75.377 B 47.66 % | 51.048 B -9.42 % | 56.356 B 11.31 % | 50.629 B -4.17 % | 52.834 B 43.46 % | 36.828 B 523.31 % | 5.909 B -74.93 % | 23.566 B 47.40 % | 15.988 B 6.87 % | 14.959 B |
| Other non current assets | 0.000 -100.00 % | 163.762 B | 0.000 -100.00 % | 995.190 M | 0.000 -100.00 % | 1.780 B 70.69 % | 1.043 B 45.06 % | 719.000 M 16.54 % | 616.970 M -98.83 % | 52.679 B 367.51 % | -19.692 B -142.70 % | 46.120 B 1 897.35 % | -2.566 B -116.16 % | 15.874 B 20.28 % | 13.197 B 46.08 % | 9.034 B 2 152.55 % | 401.060 M -87.69 % | 3.258 B -71.32 % | 11.361 B |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 27.336 B | 0.000 -100.00 % | 8.510 B -70.26 % | 28.616 B 141.61 % | -68.772 B -35.83 % | -50.630 B -59.54 % | -31.736 B -276.67 % | 17.963 B 139.86 % | -45.066 B -4 053.19 % | 1.140 B 107.57 % | -15.064 B -1 334.17 % | 1.221 B | 0.000 100.00 % | -22.040 M 93.71 % | -350.310 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 493.980 M | 0.000 -100.00 % | 515.920 M | 0.000 -100.00 % | 498.730 M 3.01 % | 484.150 M 13.12 % | 428.000 M 28.80 % | 332.290 M 19.28 % | 278.580 M | 0.000 -100.00 % | 185.590 M | 0.000 -100.00 % | 66.420 M 17.43 % | 56.560 M -12.64 % | 64.740 M -3.21 % | 66.890 M -2.05 % | 68.290 M -20.57 % | 85.980 M |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 493.980 M | 0.000 -100.00 % | 515.920 M | 0.000 -100.00 % | 498.730 M 3.01 % | 484.150 M 13.12 % | 428.000 M 28.80 % | 332.290 M 19.28 % | 278.580 M | 0.000 -100.00 % | 185.590 M | 0.000 -100.00 % | 66.420 M 17.43 % | 56.560 M -12.64 % | 64.740 M -3.21 % | 66.890 M -2.05 % | 68.290 M -20.57 % | 85.980 M |
| Property plant equipment net | 0.000 -100.00 % | 4.504 B | 0.000 -100.00 % | 4.046 B | 0.000 -100.00 % | 3.563 B 10.20 % | 3.233 B 26.93 % | 2.547 B 20.34 % | 2.117 B 13.24 % | 1.869 B 8.10 % | 1.729 B 21.82 % | 1.419 B -0.47 % | 1.426 B 21.36 % | 1.175 B 10.89 % | 1.060 B -4.14 % | 1.105 B -1.16 % | 1.118 B -6.17 % | 1.192 B 12.36 % | 1.061 B |
| Total non current assets | 0.000 -100.00 % | 168.886 B | 0.000 -100.00 % | 32.893 B | 0.000 -100.00 % | 14.311 B -88.40 % | 123.352 B 1 027.53 % | 10.940 B 80.87 % | 6.048 B -73.82 % | 23.103 B 14.03 % | 20.260 B 656.83 % | 2.677 B -8.85 % | 2.937 B 40.28 % | 2.094 B -86.56 % | 15.581 B 52.69 % | 10.204 B 531.71 % | 1.615 B -61.70 % | 4.217 B -66.29 % | 12.508 B |
| Other current assets | 0.000 100.00 % | -118.694 B | 0.000 -100.00 % | 16.850 M | 0.000 100.00 % | -278.530 M 99.69 % | -90.460 B -603.48 % | 17.967 B 27.46 % | 14.096 B 44.76 % | 9.737 B 120.33 % | -47.902 B -348.85 % | 19.250 B 131.04 % | -62.006 B -476.31 % | 16.477 B 15 266.40 % | 107.230 M | 0.000 -100.00 % | 6.890 M -88.53 % | 60.090 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 70.724 B | 0.000 -100.00 % | 105.185 B | 0.000 -100.00 % | 96.254 B | 0.000 -100.00 % | 75.986 B 41.82 % | 53.580 B 2.85 % | 52.097 B | 0.000 -100.00 % | 45.865 B | 0.000 -100.00 % | 15.526 B 19.34 % | 13.010 B | 0.000 -100.00 % | 23.640 M -93.30 % | 352.650 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 7.592 B | 0.000 -100.00 % | 2.938 B | 0.000 -100.00 % | 10.430 B -88.49 % | 90.603 B 5 619.89 % | 1.584 B 19.04 % | 1.331 B 71.78 % | 774.610 M -98.38 % | 47.681 B 1 029.60 % | 4.221 B -90.69 % | 45.333 B 50.22 % | 30.177 B 415.05 % | 5.859 B -77.46 % | 25.996 B 33.14 % | 19.526 B 38.72 % | 14.076 B 88.76 % | 7.457 B |
| Cash and short term investments | 0.000 -100.00 % | 78.316 B | 0.000 -100.00 % | 108.123 B | 0.000 -100.00 % | 98.443 B 8.65 % | 90.603 B 18.59 % | 76.397 B 39.13 % | 54.911 B 3.86 % | 52.872 B 10.89 % | 47.681 B -4.80 % | 50.086 B 10.49 % | 45.333 B -0.81 % | 45.704 B 142.21 % | 18.870 B -27.41 % | 25.996 B 32.98 % | 19.549 B 35.49 % | 14.428 B 93.49 % | 7.457 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 151.172 B | 0.000 -100.00 % | 118.226 B 6 885.56 % | 1.692 B -98.26 % | 97.319 B 41.60 % | 68.728 B -3.39 % | 71.143 B | 0.000 -100.00 % | 69.522 B | 0.000 -100.00 % | 63.792 B 95.94 % | 32.557 B 25.24 % | 25.996 B -8.28 % | 28.341 B 60.26 % | 17.685 B 137.16 % | 7.457 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.315 B 1 724.39 % | -4.267 B | 0.000 100.00 % | -242.470 M | 0.000 100.00 % | -805.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 40.378 B | 0.000 -100.00 % | 43.032 B | 0.000 -100.00 % | 20.062 B 1 195.16 % | 1.549 B -47.58 % | 2.955 B -79.08 % | 14.126 B 65.52 % | 8.534 B 3 761.70 % | 221.000 M -98.86 % | 19.471 B 16.78 % | 16.673 B 935.01 % | 1.611 B -88.12 % | 13.562 B | 0.000 -100.00 % | 8.785 B 174.88 % | 3.196 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 125.630 M | 0.000 | 0.000 | 0.000 100.00 % | -40.550 M -100.05 % | 89.976 B 18.36 % | 76.018 B 41.79 % | 53.613 B 432 611.86 % | 12.390 M | 0.000 -100.00 % | 18.470 M | 0.000 -100.00 % | 42.580 M -9.44 % | 47.020 M | 0.000 -100.00 % | 51.080 M 4.48 % | 48.890 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.161 B | 0.000 -100.00 % | 64.943 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 73.177 B | 0.000 -100.00 % | 94.276 B | 0.000 -100.00 % | 71.970 B | 0.000 -100.00 % | 61.075 B 50.01 % | 40.715 B -1.86 % | 41.486 B | 0.000 -100.00 % | 40.668 B | 0.000 -100.00 % | 37.739 B 65.78 % | 22.764 B | 0.000 -100.00 % | 15.037 B 60.05 % | 9.395 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 475.590 M | 0.000 -100.00 % | 1.920 M | 0.000 -100.00 % | 208.000 M 172.68 % | 76.280 M -57.32 % | 178.730 M | 0.000 -100.00 % | 9.870 M | 0.000 -100.00 % | 247.310 M 105.20 % | 120.520 M | 0.000 -100.00 % | 58.870 M 12 982.22 % | 450.000 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 6.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 M -95.08 % | 4.042 B | 0.000 | 0.000 -100.00 % | 31.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.510 M -5.95 % | 127.070 M | 0.000 |
| Minority interest | 0.000 -100.00 % | 177.040 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 |
| Capital lease obligations | 0.000 -100.00 % | 194.160 M | 0.000 -100.00 % | 216.220 M | 0.000 -100.00 % | 57.830 M | 0.000 | 0.000 -100.00 % | 39.000 M | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 -100.00 % | 58.570 M | 0.000 -100.00 % | 99.160 M -36.88 % | 157.110 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Other total stockholders equity | 177.040 M -99.11 % | 19.891 B | 0.000 -100.00 % | 51.878 B | 0.000 -100.00 % | 4.734 B 0.56 % | 4.708 B -81.38 % | 25.287 B 501.30 % | 4.205 B | 0.000 -100.00 % | 1.269 B -71.28 % | 4.419 B 250.27 % | 1.262 B | 0.000 -100.00 % | 3.734 B | 0.000 -100.00 % | 1.273 B 0.70 % | 1.264 B 29.39 % | 977.090 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 381.340 M | 0.000 -100.00 % | 194.540 M | 0.000 -100.00 % | 160.100 M | 0.000 -100.00 % | 63.000 M 61.00 % | 39.130 M | 0.000 | 0.000 -100.00 % | 32.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.000 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 |
| Total assets | 0.000 -100.00 % | 168.886 B | 0.000 -100.00 % | 184.065 B | 0.000 -100.00 % | 132.537 B 5.99 % | 125.044 B 15.50 % | 108.259 B 44.78 % | 74.777 B -20.66 % | 94.246 B 38.27 % | 68.161 B -5.59 % | 72.199 B 11.18 % | 64.942 B -1.43 % | 65.886 B 36.87 % | 48.138 B 32.98 % | 36.200 B 20.84 % | 29.957 B 36.78 % | 21.902 B 9.70 % | 19.965 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2018-06-30 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 100.00 % | -153.170 M -226.44 % | 121.140 M | 0.000 | 0.000 -100.00 % | 105.966 M 107.47 % | -1.418 B | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 174.320 M 0.70 % | 173.100 M | 0.000 | 0.000 100.00 % | -83.850 M -139.24 % | 213.710 M | 0.000 | 0.000 -100.00 % | 156.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.020 M | 0.000 -100.00 % | 4.080 M -49.57 % | 8.090 M -59.51 % | 19.980 M | 0.000 -100.00 % | 4.915 M -2.97 % | 5.065 M | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.920 M 104.60 % | -15.472 B | 0.000 | 0.000 -100.00 % | 13.903 B 55.71 % | 8.929 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.576 B 194.58 % | -3.781 B | 0.000 | 0.000 -100.00 % | 2.763 B 6 027.62 % | 45.096 M -98.80 % | 3.754 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.756 M 108.80 % | -360.776 M | 0.000 | 0.000 100.00 % | -110.656 M -107.83 % | 1.413 B 700.42 % | 176.500 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 | 0.000 100.00 % | -829.000 -100.18 % | 450.000 K | 0.000 | 0.000 100.00 % | -225.368 K -96.60 % | -114.632 K -1 246.32 % | 10.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 B 108.32 % | -15.472 B | 0.000 | 0.000 -100.00 % | 13.903 B 96.72 % | 7.068 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.160 B 183.58 % | -3.781 B | 0.000 | 0.000 -100.00 % | 2.874 B 310.17 % | -1.368 B -138.23 % | 3.577 B |
| Other non cash items | -1.145 B 59.14 % | -2.801 B 0.48 % | -2.815 B 33.52 % | -4.234 B -44.63 % | -2.927 B -18.13 % | -2.478 B -119.64 % | 12.619 B 530.23 % | -2.933 B -32.84 % | -2.208 B 67.69 % | -6.834 B -239.47 % | 4.900 B 329.45 % | -2.136 B -17.66 % | -1.815 B 17.62 % | -2.203 B -33.90 % | -1.645 B -22.62 % | -1.342 B -10.57 % | -1.214 B -17.70 % | -1.031 B -40.93 % | -731.680 M -3 040.26 % | -23.300 M -112.83 % | 181.650 M 155.24 % | -328.840 M -21.73 % | -270.130 M -146.84 % | 576.649 M 566.14 % | 86.566 M 109.85 % | -879.250 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 B 10 395.88 % | -19.890 M -108.88 % | 224.000 M 25.84 % | 178.000 M -98.17 % | 9.721 B -40.65 % | 16.379 B 11 778.99 % | 137.880 M | 0.000 -100.00 % | 156.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.020 M | 0.000 -100.00 % | 4.599 B 258.58 % | -2.900 B -14 615.67 % | 19.980 M | 0.000 -100.00 % | 3.596 B 1 368.58 % | 244.866 M -92.24 % | 3.156 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 B -195.71 % | -344.710 M | 0.000 | 0.000 100.00 % | -246.330 M -0.53 % | -245.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.830 M 30.37 % | -55.770 M | 0.000 | 0.000 100.00 % | -28.901 M -16.82 % | -24.739 M -11.69 % | -22.150 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -41.18 % | 170.000 K | 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 | 0.000 100.00 % | -1.118 B 33.58 % | -1.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 B -44.58 % | 2.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 B 6 601.97 % | -18.800 M | 0.000 | 0.000 100.00 % | -28.520 M -131.65 % | 90.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 13.64 % | 440.000 K | 0.000 | 0.000 100.00 % | -2.366 B -5 901.18 % | -39.429 M -273.47 % | 22.730 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.030 M 155.85 % | -363.510 M | 0.000 | 0.000 100.00 % | -274.850 M -77.40 % | -154.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.300 M -114.18 % | 277.070 M | 0.000 | 0.000 100.00 % | -2.395 B -3 632.55 % | -64.168 M -11 163.49 % | 580.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.008 B 336.56 % | 1.834 B | 0.000 | 0.000 100.00 % | -7.580 B 49.07 % | -14.881 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.460 M -137.67 % | 1.729 B | 0.000 | 0.000 100.00 % | -1.852 B 32.56 % | -2.746 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.066 B -0.01 % | -1.066 B | 0.000 | 0.000 100.00 % | -1.601 B -113.54 % | -749.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.110 M | 0.000 | 0.000 | 0.000 100.00 % | -64.800 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.980 M -64.85 % | -276.000 M | 0.000 | 0.000 100.00 % | -126.670 M 27.73 % | -175.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.993 M -184.84 % | -82.150 M | 0.000 | 0.000 100.00 % | -111.293 M 28.81 % | -156.337 M 94.83 % | -3.022 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.487 B 1 217.78 % | 492.230 M | 0.000 | 0.000 100.00 % | -9.308 B 41.12 % | -15.806 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.115 B 28.38 % | 1.647 B | 0.000 | 0.000 100.00 % | -2.041 B 29.66 % | -2.902 B 3.94 % | -3.022 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 B -87.99 % | 14.097 B | 0.000 | 0.000 100.00 % | -1.331 B -271.78 % | 774.610 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 -100.00 % | 922.000 -100.00 % | 4.470 B 263.72 % | 1.229 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.430 B -26.58 % | 14.206 B 6 241.96 % | 224.000 M 25.84 % | 178.000 M -81.09 % | 941.220 M 101.82 % | -51.680 B -1 095.61 % | 5.191 B | 0.000 -100.00 % | 156.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.020 M | 0.000 -100.00 % | 6.674 B 783.79 % | -976.090 M -4 985.34 % | 19.980 M | 0.000 100.00 % | -840.456 M -148.08 % | 1.748 B 28.19 % | 1.364 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.430 B -88.49 % | 90.603 B 18.59 % | 76.397 B 0.29 % | 76.173 B 3 470.72 % | 2.133 B 78.96 % | 1.192 B -97.75 % | 52.872 B 10.89 % | 47.681 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.831 B 129.44 % | 5.156 B -15.92 % | 6.132 B | 0.000 -100.00 % | 907.490 M -48.08 % | 1.748 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.430 B 0.00 % | 10.430 B -88.49 % | 90.603 B 18.59 % | 76.397 B 3 205.41 % | 2.311 B 8.34 % | 2.133 B 78.96 % | 1.192 B -97.75 % | 52.872 B | 0.000 -100.00 % | 156.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.020 M -99.90 % | 11.831 B 0.00 % | 11.831 B 129.44 % | 5.156 B 25 707.21 % | 19.980 M -97.80 % | 907.490 M 0.00 % | 907.490 M -48.08 % | 1.748 B 28.19 % | 1.364 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 B 10 395.88 % | -19.890 M -108.88 % | 224.000 M 25.84 % | 178.000 M -98.17 % | 9.721 B -40.65 % | 16.379 B 11 778.99 % | 137.880 M | 0.000 -100.00 % | 156.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.020 M | 0.000 -100.00 % | 4.599 B 258.58 % | -2.900 B -14 615.67 % | 19.980 M | 0.000 -100.00 % | 3.596 B 1 368.58 % | 244.866 M -92.24 % | 3.156 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 B -195.71 % | -344.710 M | 0.000 | 0.000 100.00 % | -246.330 M -0.53 % | -245.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.830 M 30.37 % | -55.770 M | 0.000 | 0.000 100.00 % | -28.901 M -16.82 % | -24.739 M -11.69 % | -22.150 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 B 382.09 % | -364.600 M -262.77 % | 224.000 M 25.84 % | 178.000 M -98.12 % | 9.475 B -41.27 % | 16.134 B 11 601.27 % | 137.880 M | 0.000 -100.00 % | 156.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.020 M | 0.000 -100.00 % | 4.560 B 254.27 % | -2.956 B -14 894.79 % | 19.980 M | 0.000 -100.00 % | 3.567 B 1 520.50 % | 220.127 M -92.97 % | 3.133 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |