Anupam Rasayan India Limited ANURAS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.422 B -2.58 % | 14.805 B -7.58 % | 16.019 B 49.19 % | 10.738 B 31.59 % | 8.160 B 52.26 % | 5.359 B 4.60 % | 5.124 B 47.78 % | 3.467 B 22.17 % | 2.838 B |
| Net income | 933.490 M -27.41 % | 1.286 B -28.89 % | 1.808 B 18.84 % | 1.522 B 116.48 % | 702.960 M 32.12 % | 532.060 M 8.04 % | 492.480 M 19.22 % | 413.070 M 18.73 % | 347.899 M |
| Income before tax | 1.979 B -18.17 % | 2.418 B -21.42 % | 3.077 B 38.68 % | 2.219 B 121.85 % | 1.000 B 39.54 % | 716.670 M 10.67 % | 647.560 M 27.65 % | 507.300 M 13.38 % | 447.430 M |
| Income before tax ratio | 0.14 -15.99 % | 0.16 -14.97 % | 0.19 -7.05 % | 0.21 68.59 % | 0.12 -8.36 % | 0.13 5.81 % | 0.13 -13.62 % | 0.15 -7.20 % | 0.16 |
| EBITDA | 4.000 B 4.74 % | 3.818 B -11.09 % | 4.295 B 41.76 % | 3.030 B 50.04 % | 2.019 B 39.09 % | 1.452 B 39.12 % | 1.044 B 32.31 % | 788.790 M 6.60 % | 739.920 M |
| Net income ratio | 0.06 -25.49 % | 0.09 -23.05 % | 0.11 -20.34 % | 0.14 64.51 % | 0.09 -13.23 % | 0.10 3.29 % | 0.10 -19.32 % | 0.12 -2.82 % | 0.12 |
| Ratio EBITDA | 0.28 7.52 % | 0.26 -3.80 % | 0.27 -4.98 % | 0.28 14.02 % | 0.25 -8.65 % | 0.27 33.00 % | 0.20 -10.47 % | 0.23 -12.74 % | 0.26 |
| Gross profit ratio | 0.57 -0.92 % | 0.58 4.07 % | 0.55 -15.43 % | 0.65 12.19 % | 0.58 -3.59 % | 0.60 21.63 % | 0.50 -10.54 % | 0.56 -1.75 % | 0.57 |
| Weighted average shs out dil | 109.859 M 1.44 % | 108.303 M 4.18 % | 103.959 M 3.69 % | 100.264 M 22.04 % | 82.159 M 7.62 % | 76.344 M 2.30 % | 74.627 M 19.03 % | 62.694 M 25.39 % | 50.000 M |
| Weighted average shs out | 109.856 M 1.40 % | 108.344 M 4.24 % | 103.934 M 3.68 % | 100.250 M 22.02 % | 82.159 M 7.63 % | 76.336 M 2.29 % | 74.627 M 19.03 % | 62.694 M 25.39 % | 50.000 M |
| EPS diluted | 8.50 -28.39 % | 11.87 -31.78 % | 17.40 14.62 % | 15.18 77.34 % | 8.56 22.81 % | 6.97 5.61 % | 6.60 0.15 % | 6.59 -5.32 % | 6.96 |
| Earnings per share | 8.50 -28.51 % | 11.89 -31.82 % | 17.44 14.59 % | 15.22 77.80 % | 8.56 -19.55 % | 10.64 61.21 % | 6.60 0.15 % | 6.59 -5.32 % | 6.96 |
| Gross profit | 8.219 B -3.48 % | 8.515 B -3.82 % | 8.853 B 26.17 % | 7.016 B 47.63 % | 4.753 B 46.80 % | 3.238 B 27.22 % | 2.545 B 32.20 % | 1.925 B 20.04 % | 1.604 B |
| Income tax expense | 378.790 M -49.04 % | 743.350 M -18.15 % | 908.150 M 30.34 % | 696.780 M 134.55 % | 297.070 M 60.92 % | 184.610 M 19.04 % | 155.080 M 64.58 % | 94.230 M -5.33 % | 99.532 M |
| Cost of revenue | 6.203 B -1.37 % | 6.290 B -12.23 % | 7.166 B 92.57 % | 3.721 B 9.21 % | 3.407 B 60.60 % | 2.122 B -17.73 % | 2.579 B 67.22 % | 1.542 B 24.95 % | 1.234 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 762.210 M -3.54 % | 790.220 M 8.22 % | 730.180 M 41.73 % | 515.200 M 48.90 % | 346.000 M 45.70 % | 237.480 M 27.73 % | 185.930 M 16.80 % | 159.180 M 23.01 % | 129.399 M |
| Cost and expenses | 6.966 B -1.61 % | 7.080 B -10.34 % | 7.896 B 86.39 % | 4.236 B 12.87 % | 3.753 B 59.10 % | 2.359 B -14.67 % | 2.765 B 62.50 % | 1.701 B 24.76 % | 1.364 B |
| Research and development expenses | 17.720 M -50.78 % | 36.000 M -10.40 % | 40.180 M 37.60 % | 29.200 M 41.68 % | 20.610 M 26.91 % | 16.240 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 744.490 M -1.29 % | 754.220 M 9.31 % | 690.000 M 41.98 % | 486.000 M 49.36 % | 325.390 M 47.08 % | 221.240 M 18.99 % | 185.930 M 16.80 % | 159.180 M 23.01 % | 129.399 M |
| Interest income | 115.570 M 98.54 % | 58.210 M -78.07 % | 265.450 M 614.54 % | 37.150 M 105.59 % | 18.070 M -57.25 % | 42.270 M -14.49 % | 49.430 M 376.66 % | 10.370 M | 0.000 |
| Interest expense | 1.096 B 38.00 % | 794.260 M 47.04 % | 540.160 M 84.88 % | 292.160 M -55.06 % | 650.180 M 62.81 % | 399.360 M 132.66 % | 171.650 M 28.41 % | 133.670 M -25.31 % | 178.973 M |
| Depreciation and amortization | 953.180 M 27.36 % | 748.430 M 8.51 % | 689.740 M 18.58 % | 581.660 M 17.06 % | 496.880 M 78.05 % | 279.060 M 23.87 % | 225.280 M 28.19 % | 175.740 M 14.30 % | 153.752 M |
| Operating income | 7.456 B -3.47 % | 7.725 B -4.90 % | 8.123 B 24.94 % | 6.501 B 47.53 % | 4.407 B 46.89 % | 3.000 B 27.18 % | 2.359 B 33.59 % | 1.766 B 19.78 % | 1.474 B |
| Operating income ratio | 0.52 -0.91 % | 0.52 2.90 % | 0.51 -16.25 % | 0.61 12.11 % | 0.54 -3.53 % | 0.56 21.59 % | 0.46 -9.60 % | 0.51 -1.96 % | 0.52 |
| Total other income expenses net | -5.478 B -3.22 % | -5.307 B -5.17 % | -5.046 B -17.83 % | -4.283 B -25.71 % | -3.407 B -49.19 % | -2.283 B -33.42 % | -1.711 B -35.98 % | -1.259 B -22.56 % | -1.027 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.457 B 51.87 % | 8.202 B 29.39 % | 6.339 B -20.16 % | 7.940 B 336.32 % | 1.820 B -78.21 % | 8.353 B 25.06 % | 6.679 B 56.24 % | 4.275 B 42.36 % | 3.003 B |
| Total investments | 85.600 M -93.34 % | 1.286 B -71.83 % | 4.563 B 191.08 % | 1.568 B 184.28 % | 551.470 M 5 504.37 % | 9.840 M -76.64 % | 42.120 M -31.31 % | 61.320 M 201.10 % | 20.365 M |
| Total debt | 13.734 B 28.35 % | 10.700 B 30.22 % | 8.217 B -1.73 % | 8.362 B 97.62 % | 4.231 B -50.53 % | 8.553 B 27.70 % | 6.698 B 54.00 % | 4.349 B 39.24 % | 3.123 B |
| Accumulated other comprehensive income loss | 941.600 M -1.17 % | 952.740 M 690.33 % | 120.550 M 144.62 % | 49.280 M 478.49 % | -13.020 M -0.77 % | -12.920 M -100.27 % | 4.826 B 1 834.89 % | 249.410 M | 0.000 |
| Retained earnings | 8.345 B 11.55 % | 7.481 B 16.60 % | 6.416 B 32.42 % | 4.845 B 40.79 % | 3.441 B 25.58 % | 2.740 B 23.96 % | 2.211 B 28.66 % | 1.718 B 30.10 % | 1.321 B |
| Common stock | 1.099 B 0.13 % | 1.098 B 2.16 % | 1.075 B 7.20 % | 1.002 B 0.33 % | 999.220 M 99.84 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.001 M |
| Total equity | 30.817 B 5.15 % | 29.307 B 16.85 % | 25.081 B 45.24 % | 17.268 B 9.75 % | 15.734 B 165.01 % | 5.937 B 17.08 % | 5.071 B 10.81 % | 4.576 B 83.31 % | 2.497 B |
| Other non current liabilities | 455.450 M 2 967.00 % | 14.850 M 34.51 % | 11.040 M 110 300.00 % | 10.000 K -100.00 % | 243.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.713 M |
| Long term debt | 2.230 B -6.28 % | 2.379 B -37.70 % | 3.819 B -25.69 % | 5.140 B 83.81 % | 2.796 B -49.86 % | 5.577 B 20.64 % | 4.623 B 72.62 % | 2.678 B 20.36 % | 2.225 B |
| Total non current liabilities | 3.790 B 6.53 % | 3.558 B -22.49 % | 4.591 B -19.27 % | 5.686 B 87.05 % | 3.040 B -47.26 % | 5.764 B 21.09 % | 4.760 B 71.22 % | 2.780 B 20.09 % | 2.315 B |
| Other current liabilities | 814.310 M 20.24 % | 677.260 M -52.04 % | 1.412 B 248.49 % | 405.200 M -44.00 % | 723.510 M -17.73 % | 879.430 M 54.03 % | 570.960 M 60.30 % | 356.180 M 99.31 % | 178.703 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 405.460 M -10.00 % | 450.520 M 1 663.98 % | 25.540 M -96.11 % | 657.220 M 13.01 % | 581.540 M 59.71 % | 364.130 M | 0.000 |
| Short term debt | 11.504 B 38.25 % | 8.321 B 89.21 % | 4.398 B 36.48 % | 3.222 B 124.54 % | 1.435 B -51.86 % | 2.981 B 43.72 % | 2.074 B 24.14 % | 1.671 B 86.01 % | 898.209 M |
| Total current liabilities | 18.082 B 37.48 % | 13.152 B 62.21 % | 8.108 B 36.25 % | 5.951 B 41.48 % | 4.206 B -14.85 % | 4.940 B 45.54 % | 3.394 B 27.80 % | 2.656 B 75.80 % | 1.511 B |
| Total liabilities | 21.872 B 30.89 % | 16.710 B 31.59 % | 12.699 B 9.12 % | 11.637 B 60.60 % | 7.246 B -32.30 % | 10.703 B 31.27 % | 8.154 B 50.01 % | 5.436 B 42.09 % | 3.825 B |
| Other non current assets | 2.936 B 1 861.94 % | 149.640 M -22.27 % | 192.520 M 962 700.00 % | -20.000 K -200.00 % | 20.000 K -99.98 % | 93.420 M 311 300.00 % | 30.000 K 250.00 % | -20.000 K -100.05 % | 40.850 M |
| Long term investments | 15.710 M -94.85 % | 304.760 M 112.11 % | 143.680 M -90.65 % | 1.537 B 25 255.61 % | 6.060 M 107.25 % | -83.570 M -298.41 % | 42.120 M 732.43 % | -6.660 M -132.70 % | 20.365 M |
| Intangible assets | 229.560 M 7.26 % | 214.020 M 48.85 % | 143.780 M 25.02 % | 115.010 M -0.74 % | 115.870 M -9.43 % | 127.930 M -3.30 % | 132.290 M -11.48 % | 149.450 M 142.41 % | 61.653 M |
| GoodWill | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.462 B 1.07 % | 1.446 B 5.11 % | 1.376 B 1 096.27 % | 115.010 M -0.74 % | 115.870 M -9.43 % | 127.930 M -3.30 % | 132.290 M -11.48 % | 149.450 M 142.41 % | 61.653 M |
| Property plant equipment net | 22.545 B 7.83 % | 20.908 B 49.34 % | 14.000 B 13.41 % | 12.344 B 7.65 % | 11.467 B 7.62 % | 10.655 B 24.14 % | 8.583 B 37.68 % | 6.234 B 58.17 % | 3.941 B |
| Total non current assets | 26.958 B 13.51 % | 23.750 B 42.50 % | 16.667 B 15.43 % | 14.439 B 22.02 % | 11.834 B 6.37 % | 11.125 B 23.75 % | 8.990 B 36.95 % | 6.565 B 61.53 % | 4.064 B |
| Other current assets | 2.510 B 2.87 % | 2.440 B 655.11 % | 323.150 M -86.34 % | 2.366 B 143.76 % | 970.510 M 18.38 % | 819.820 M -18.37 % | 1.004 B 34.37 % | 747.470 M 36.51 % | 547.560 M |
| Short term investments | 69.890 M -92.87 % | 980.900 M -77.81 % | 4.420 B 2 152.90 % | 196.170 M -64.03 % | 545.410 M 483.89 % | 93.410 M 22.09 % | 76.510 M 12.55 % | 67.980 M | 0.000 |
| cash and cash equivalents | 1.277 B -48.87 % | 2.498 B 33.01 % | 1.878 B 344.41 % | 422.600 M -82.48 % | 2.412 B 1 104.69 % | 200.190 M 983.87 % | 18.470 M -75.04 % | 73.990 M -38.53 % | 120.371 M |
| Cash and short term investments | 1.347 B -61.28 % | 3.479 B -47.87 % | 6.674 B 978.56 % | 618.770 M -79.07 % | 2.957 B 907.18 % | 293.600 M 209.12 % | 94.980 M -33.10 % | 141.970 M 17.94 % | 120.371 M |
| Total current assets | 25.730 B 15.56 % | 22.266 B 5.47 % | 21.112 B 45.94 % | 14.466 B 32.66 % | 10.905 B 97.72 % | 5.515 B 30.24 % | 4.235 B 22.84 % | 3.447 B 52.67 % | 2.258 B |
| Inventory | 14.515 B 37.54 % | 10.553 B 13.30 % | 9.315 B 7.91 % | 8.632 B 75.37 % | 4.922 B 65.71 % | 2.970 B 52.04 % | 1.954 B 13.25 % | 1.725 B 67.28 % | 1.031 B |
| Net receivables | 7.358 B 27.00 % | 5.794 B 20.70 % | 4.800 B 68.43 % | 2.850 B 38.69 % | 2.055 B 43.55 % | 1.431 B -2.07 % | 1.462 B 44.72 % | 1.010 B 80.75 % | 558.829 M |
| Tax assets | 0.000 -100.00 % | 941.890 M -1.40 % | 955.310 M 115.51 % | 443.280 M 81.27 % | 244.540 M -26.47 % | 332.590 M 42.63 % | 233.190 M 23.93 % | 188.170 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.764 B 38.82 % | 4.152 B 128.76 % | 1.815 B -1.96 % | 1.851 B -7.26 % | 1.996 B 395.56 % | 402.830 M -45.42 % | 738.020 M 18.87 % | 620.850 M 43.13 % | 433.765 M |
| Tax payables | 0.000 -100.00 % | 1.980 M -97.45 % | 77.640 M 263.82 % | 21.340 M -16.44 % | 25.540 M 32.81 % | 19.230 M 86.34 % | 10.320 M 34.03 % | 7.700 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 11.040 M | 0.000 100.00 % | -243.810 M -27.76 % | -190.830 M -104.13 % | 4.623 B | 0.000 | 0.000 |
| Minority interest | 2.313 B 36.38 % | 1.696 B 25.20 % | 1.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 555.620 M 10.31 % | 503.710 M 47.63 % | 341.200 M -15.47 % | 403.650 M 11.28 % | 362.730 M -2.71 % | 372.850 M 138 192.59 % | -270.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.020 M -95.37 % | 281.250 M 14.20 % | 246.270 M 0.00 % | 246.270 M 318.67 % | 58.823 M |
| Other total stockholders equity | 18.117 B 0.21 % | 18.079 B 12.19 % | 16.115 B 41.71 % | 11.372 B 0.65 % | 11.299 B 365.44 % | 2.428 B 14.82 % | 2.114 B 0.11 % | 2.112 B 242.20 % | 617.179 M |
| Deferred tax liabilities non current | 1.105 B -5.07 % | 1.164 B 53.09 % | 760.290 M 39.12 % | 546.490 M 124.14 % | 243.820 M 27.19 % | 191.700 M 40.04 % | 136.890 M 34.52 % | 101.760 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 52.689 B 14.50 % | 46.017 B 21.80 % | 37.779 B 30.70 % | 28.905 B 25.79 % | 22.980 B 38.10 % | 16.641 B 25.83 % | 13.225 B 32.09 % | 10.012 B 58.37 % | 6.322 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -611.590 M -34.34 % | -455.250 M -141.68 % | -188.370 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 760.000 K -77.38 % | 3.360 M -95.63 % | 76.950 M 46.91 % | 52.380 M 724.88 % | 6.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.917 B -5.30 % | -3.720 B -288.86 % | -956.700 M 78.33 % | -4.416 B -120.09 % | -2.006 B -316.24 % | -482.020 M 17.06 % | -581.170 M 38.01 % | -937.590 M -12.67 % | -832.170 M |
| Accounts receivables | -1.969 B 13.67 % | -2.280 B -49.23 % | -1.528 B -114.23 % | -713.310 M 35.11 % | -1.099 B -6 152.86 % | 18.160 M 103.41 % | -531.980 M -23.58 % | -430.480 M -17.25 % | -367.161 M |
| Inventory | -3.964 B -218.86 % | -1.243 B -338.59 % | -283.410 M 92.36 % | -3.710 B -90.07 % | -1.952 B -91.96 % | -1.017 B -344.93 % | -228.510 M 67.07 % | -693.890 M -150.96 % | -276.489 M |
| Accounts payables | 1.723 B 91.55 % | 899.530 M -3.02 % | 927.530 M 3 163.65 % | 28.420 M -97.22 % | 1.022 B 76.01 % | 580.480 M 69.53 % | 342.410 M 16.82 % | 293.110 M | 0.000 |
| Other working capital | 291.920 M 126.63 % | -1.096 B -1 407.78 % | -72.710 M -244.92 % | -21.080 M -192.05 % | 22.900 M 135.81 % | -63.940 M 60.79 % | -163.090 M 33.08 % | -243.700 M -29.27 % | -188.519 M |
| Other non cash items | 1.659 B -25.41 % | 2.224 B 256.09 % | 624.610 M 113.09 % | 293.120 M -57.30 % | 686.390 M 59.40 % | 430.620 M 389.79 % | 87.920 M 42.77 % | 61.580 M -87.71 % | 501.091 M |
| Net cash provided by operating activities | -301.250 M -151.03 % | 590.320 M -79.79 % | 2.921 B 270.58 % | -1.712 B -11 835.85 % | 14.590 M -98.46 % | 949.430 M 143.94 % | 389.200 M 292.09 % | -202.610 M -218.78 % | 170.572 M |
| Investments in property plant and equipment | -4.099 B 42.75 % | -7.160 B -224.32 % | -2.208 B -50.32 % | -1.469 B -0.58 % | -1.460 B 19.05 % | -1.804 B 27.34 % | -2.483 B 2.87 % | -2.556 B -174.85 % | -930.000 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 18.230 M 1 346.83 % | 1.260 M -56.40 % | 2.890 M -36.76 % | 4.570 M 139.27 % | 1.910 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.601 B 37.71 % | -5.782 B -117.94 % | -2.653 B -455.86 % | -477.290 M -10 343.98 % | -4.570 M 87.07 % | -35.340 M -2 537.31 % | -1.340 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.707 B 487.56 % | 1.142 B 90 698.41 % | -1.260 M -133.25 % | 3.790 M -78.16 % | 17.350 M 38.91 % | 12.490 M 103.09 % | 6.150 M | 0.000 |
| Other investing activites | 795.780 M 498.20 % | 133.030 M -91.70 % | 1.603 B 127 151.59 % | 1.260 M 12 700.00 % | -10.000 K -100.22 % | 4.570 M 215.17 % | 1.450 M -69.85 % | 4.810 M 586.69 % | -988.313 K |
| Net cash used for investing activites | -3.303 B 15.75 % | -3.921 B 24.98 % | -5.227 B -26.85 % | -4.120 B -113.41 % | -1.931 B -8.35 % | -1.782 B 28.78 % | -2.502 B 1.93 % | -2.551 B -174.04 % | -930.988 M |
| Debt repayment | 3.587 B 49.07 % | 2.406 B 1 500.20 % | -171.830 M -104.07 % | 4.221 B 199.48 % | -4.243 B -461.39 % | 1.174 B -48.97 % | 2.301 B 90.33 % | 1.209 B 106.67 % | 584.943 M |
| Common stock issued | 1.450 M -99.95 % | 2.819 B -41.36 % | 4.807 B 6 483.70 % | 73.010 M -99.23 % | 9.436 B 2 568.02 % | 353.670 M | 0.000 -100.00 % | 1.679 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -134.190 M 49.00 % | -263.110 M -7.15 % | -245.550 M -145.75 % | -99.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.221 B -20.81 % | -1.011 B -48.00 % | -682.930 M -94.65 % | -350.850 M 66.10 % | -1.035 B -547.11 % | -159.930 M 34.33 % | -243.540 M -74.47 % | -139.590 M -196.46 % | 144.717 M |
| Net cash used provided by financing activities | 2.233 B -43.48 % | 3.951 B 6.59 % | 3.706 B -3.57 % | 3.844 B -7.55 % | 4.158 B 309.93 % | 1.014 B -50.70 % | 2.057 B -25.14 % | 2.748 B 276.67 % | 729.660 M |
| Effect of forex changes on cash | 1.480 M | 0.000 100.00 % | -1.487 B | 0.000 | 0.000 100.00 % | -30.000 M -299 900.00 % | -10.000 K | 0.000 -100.00 % | 151.127 M |
| Net change in cash | -1.368 B -320.60 % | 619.940 M 820.44 % | -86.050 M 95.67 % | -1.989 B -188.74 % | 2.241 B 1 133.48 % | 181.720 M 427.31 % | -55.520 M -920.59 % | -5.440 M -104.52 % | 120.371 M |
| Cash at beginning of period | 2.498 B 33.01 % | 1.878 B 293.32 % | 477.500 M -80.20 % | 2.412 B 1 317.12 % | 170.180 M 821.39 % | 18.470 M -75.04 % | 73.990 M -6.85 % | 79.430 M | 0.000 |
| Cash at end of period | 1.130 B -54.75 % | 2.498 B 33.01 % | 1.878 B 344.41 % | 422.600 M -82.48 % | 2.412 B 1 104.69 % | 200.190 M 983.87 % | 18.470 M -75.04 % | 73.990 M -38.53 % | 120.371 M |
| Operating cash flow | -301.250 M -151.03 % | 590.320 M -79.79 % | 2.921 B 270.58 % | -1.712 B -11 835.85 % | 14.590 M -98.46 % | 949.430 M 143.94 % | 389.200 M 292.09 % | -202.610 M -218.78 % | 170.572 M |
| Capital expenditure | -4.099 B 42.75 % | -7.160 B -224.32 % | -2.208 B -50.32 % | -1.469 B -0.58 % | -1.460 B 19.05 % | -1.804 B 27.34 % | -2.483 B 2.87 % | -2.556 B -174.85 % | -930.000 M |
| Free CashFlow | -4.400 B 33.02 % | -6.570 B -1 021.36 % | 713.030 M 122.42 % | -3.181 B -120.04 % | -1.446 B -69.18 % | -854.460 M 59.18 % | -2.093 B 24.11 % | -2.759 B -263.26 % | -759.428 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.858 B -3.59 % | 5.039 B 29.16 % | 3.901 B 32.72 % | 2.940 B 15.64 % | 2.542 B -37.45 % | 4.064 B 37.53 % | 2.955 B -24.64 % | 3.921 B 1.49 % | 3.864 B -21.03 % | 4.893 B 27.83 % | 3.827 B -0.90 % | 3.862 B 25.99 % | 3.066 B -5.67 % | 3.250 B 22.11 % | 2.662 B 6.92 % | 2.489 B 6.52 % | 2.337 B -15.57 % | 2.768 B 50.35 % | 1.841 B -16.22 % | 2.197 B 62.31 % | 1.354 B -9.25 % | 1.492 B 0.00 % | 1.492 B 25.61 % | 1.188 B 0.00 % | 1.188 B |
| Net income | 340.360 M -23.63 % | 445.680 M 58.09 % | 281.920 M 69.09 % | 166.730 M 325.77 % | 39.160 M -87.33 % | 309.050 M 67.89 % | 184.080 M -54.76 % | 406.860 M 5.39 % | 386.040 M -31.89 % | 566.760 M 32.07 % | 429.130 M 3.23 % | 415.690 M 4.72 % | 396.940 M -13.90 % | 461.030 M 21.63 % | 379.030 M 5.13 % | 360.530 M 12.24 % | 321.210 M 45.06 % | 221.440 M 2.30 % | 216.460 M -17.63 % | 262.800 M 11 528.32 % | 2.260 M -98.56 % | 157.335 M 0.00 % | 157.335 M 44.75 % | 108.695 M 0.00 % | 108.695 M |
| Income before tax | 628.500 M -28.67 % | 881.170 M 48.10 % | 595.000 M 74.91 % | 340.180 M 109.77 % | 162.170 M -71.99 % | 579.040 M 61.30 % | 358.980 M -49.20 % | 706.650 M -8.58 % | 773.010 M -24.78 % | 1.028 B 36.38 % | 753.540 M 11.77 % | 674.180 M 14.57 % | 588.450 M -14.01 % | 684.310 M 15.41 % | 592.960 M 18.20 % | 501.660 M 14.10 % | 439.650 M 32.52 % | 331.750 M 6.09 % | 312.720 M -7.00 % | 336.270 M 1 643.23 % | 19.290 M -90.49 % | 202.775 M 0.00 % | 202.775 M 30.35 % | 155.560 M 0.00 % | 155.560 M |
| Income before tax ratio | 0.13 -26.02 % | 0.17 14.66 % | 0.15 31.79 % | 0.12 81.39 % | 0.06 -55.22 % | 0.14 17.29 % | 0.12 -32.59 % | 0.18 -9.93 % | 0.20 -4.75 % | 0.21 6.69 % | 0.20 12.79 % | 0.17 -9.07 % | 0.19 -8.83 % | 0.21 -5.49 % | 0.22 10.55 % | 0.20 7.12 % | 0.19 56.97 % | 0.12 -29.44 % | 0.17 11.01 % | 0.15 974.01 % | 0.01 -89.52 % | 0.14 0.00 % | 0.14 3.77 % | 0.13 0.00 % | 0.13 |
| EBITDA | 1.192 B -16.19 % | 1.422 B 25.04 % | 1.137 B 42.33 % | 799.010 M 52.32 % | 524.555 M -45.75 % | 967.008 M 27.41 % | 758.945 M -29.00 % | 1.069 B 6.36 % | 1.005 B -19.96 % | 1.256 B 23.33 % | 1.018 B -2.93 % | 1.049 B 9.22 % | 960.390 M -7.92 % | 1.043 B 44.84 % | 720.070 M 12.90 % | 637.770 M 3.11 % | 618.560 M -14.36 % | 722.240 M 53.04 % | 471.925 M 7.88 % | 437.455 M 57.58 % | 277.610 M -32.55 % | 411.585 M 0.00 % | 411.585 M 30.93 % | 314.350 M 0.00 % | 314.350 M |
| Net income ratio | 0.07 -20.79 % | 0.09 22.40 % | 0.07 27.40 % | 0.06 268.17 % | 0.02 -79.74 % | 0.08 22.08 % | 0.06 -39.96 % | 0.10 3.85 % | 0.10 -13.75 % | 0.12 3.32 % | 0.11 4.18 % | 0.11 -16.88 % | 0.13 -8.72 % | 0.14 -0.39 % | 0.14 -1.68 % | 0.14 5.37 % | 0.14 71.81 % | 0.08 -31.96 % | 0.12 -1.68 % | 0.12 7 064.22 % | 0.00 -98.42 % | 0.11 0.00 % | 0.11 15.23 % | 0.09 0.00 % | 0.09 |
| Ratio EBITDA | 0.25 -13.07 % | 0.28 -3.19 % | 0.29 7.24 % | 0.27 31.72 % | 0.21 -13.27 % | 0.24 -7.35 % | 0.26 -5.78 % | 0.27 4.80 % | 0.26 1.36 % | 0.26 -3.53 % | 0.27 -2.05 % | 0.27 -13.32 % | 0.31 -2.38 % | 0.32 18.62 % | 0.27 5.59 % | 0.26 -3.21 % | 0.26 1.44 % | 0.26 1.79 % | 0.26 28.77 % | 0.20 -2.92 % | 0.21 -25.67 % | 0.28 0.00 % | 0.28 4.23 % | 0.26 0.00 % | 0.26 |
| Gross profit ratio | 0.50 0.17 % | 0.50 -16.94 % | 0.60 -5.29 % | 0.63 5.69 % | 0.60 19.17 % | 0.50 -23.79 % | 0.66 12.45 % | 0.59 1.29 % | 0.58 17.68 % | 0.49 -12.27 % | 0.56 -3.69 % | 0.58 -8.06 % | 0.63 -6.59 % | 0.68 2.31 % | 0.66 3.45 % | 0.64 2.17 % | 0.63 12.72 % | 0.56 -20.26 % | 0.70 39.70 % | 0.50 -19.44 % | 0.62 0.33 % | 0.62 0.00 % | 0.62 4.89 % | 0.59 0.00 % | 0.59 |
| Weighted average shs out dil | 109.794 M 0.02 % | 109.771 M 0.07 % | 109.696 M -0.65 % | 110.417 M 1.51 % | 108.778 M -1.10 % | 109.982 M 1.57 % | 108.282 M 0.34 % | 107.920 M 35.59 % | 79.596 M -1.83 % | 81.082 M 0.14 % | 80.968 M -7.48 % | 87.514 M -12.91 % | 100.491 M 0.27 % | 100.222 M -0.05 % | 100.272 M -0.15 % | 100.426 M 0.36 % | 100.065 M 22.01 % | 82.015 M 0.41 % | 81.683 M 4.43 % | 78.214 M 1.21 % | 77.279 M -0.99 % | 78.054 M 0.00 % | 78.054 M 4.58 % | 74.635 M 0.00 % | 74.635 M |
| Weighted average shs out | 109.794 M 0.02 % | 109.771 M 0.07 % | 109.696 M -0.65 % | 110.417 M 1.51 % | 108.778 M -1.25 % | 110.156 M 1.73 % | 108.282 M 0.34 % | 107.920 M 35.59 % | 79.596 M -1.76 % | 81.020 M 0.06 % | 80.968 M -7.48 % | 87.514 M -12.91 % | 100.491 M 0.32 % | 100.174 M -0.10 % | 100.272 M -0.15 % | 100.426 M 0.36 % | 100.065 M 22.01 % | 82.015 M 0.41 % | 81.683 M 4.43 % | 78.214 M 1.22 % | 77.275 M -0.92 % | 77.989 M 0.00 % | 77.989 M 4.40 % | 74.705 M 0.00 % | 74.704 M |
| EPS diluted | 3.10 -23.65 % | 4.06 57.98 % | 2.57 70.20 % | 1.51 319.44 % | 0.36 -87.19 % | 2.81 65.29 % | 1.70 -54.91 % | 3.77 -22.27 % | 4.85 -30.71 % | 7.00 32.08 % | 5.30 11.58 % | 4.75 20.25 % | 3.95 -14.13 % | 4.60 21.69 % | 3.78 5.29 % | 3.59 11.84 % | 3.21 18.89 % | 2.70 1.89 % | 2.65 -21.13 % | 3.36 11 406.85 % | 0.03 -98.55 % | 2.02 0.00 % | 2.02 39.31 % | 1.45 -0.68 % | 1.46 |
| Earnings per share | 3.10 -23.65 % | 4.06 57.98 % | 2.57 70.20 % | 1.51 319.44 % | 0.36 -87.19 % | 2.81 65.29 % | 1.70 -55.03 % | 3.78 -22.22 % | 4.86 -30.57 % | 7.00 31.83 % | 5.31 11.32 % | 4.77 20.45 % | 3.96 -14.10 % | 4.61 21.64 % | 3.79 4.99 % | 3.61 12.46 % | 3.21 18.89 % | 2.70 1.89 % | 2.65 -21.13 % | 3.36 11 406.85 % | 0.03 -98.55 % | 2.02 0.00 % | 2.02 38.36 % | 1.46 0.00 % | 1.46 |
| Gross profit | 2.420 B -3.42 % | 2.505 B 7.28 % | 2.335 B 25.70 % | 1.858 B 22.22 % | 1.520 B -25.47 % | 2.039 B 4.81 % | 1.946 B -15.26 % | 2.296 B 2.80 % | 2.234 B -7.07 % | 2.404 B 12.14 % | 2.143 B -4.56 % | 2.246 B 15.84 % | 1.939 B -11.89 % | 2.200 B 24.93 % | 1.761 B 10.62 % | 1.592 B 8.84 % | 1.463 B -4.83 % | 1.537 B 19.88 % | 1.282 B 17.03 % | 1.096 B 30.75 % | 837.900 M -8.95 % | 920.305 M 0.00 % | 920.305 M 31.76 % | 698.485 M 0.00 % | 698.485 M |
| Income tax expense | 143.920 M -42.86 % | 251.880 M 376.14 % | 52.900 M 55.77 % | 33.960 M -15.23 % | 40.060 M -77.02 % | 174.360 M 76.53 % | 98.770 M -55.05 % | 219.730 M -12.28 % | 250.480 M -16.87 % | 301.310 M 44.01 % | 209.230 M 6.71 % | 196.080 M 2.39 % | 191.510 M -14.23 % | 223.280 M 4.37 % | 213.930 M 51.58 % | 141.130 M 19.16 % | 118.440 M 7.37 % | 110.310 M 14.60 % | 96.260 M 31.02 % | 73.470 M 331.42 % | 17.030 M -62.52 % | 45.440 M 0.00 % | 45.440 M -3.04 % | 46.865 M 0.00 % | 46.865 M |
| Cost of revenue | 2.439 B -3.75 % | 2.534 B 61.78 % | 1.566 B 44.77 % | 1.082 B 5.85 % | 1.022 B -49.53 % | 2.025 B 100.59 % | 1.009 B -37.89 % | 1.625 B -0.30 % | 1.630 B -34.51 % | 2.489 B 47.80 % | 1.684 B 4.17 % | 1.617 B 43.46 % | 1.127 B 7.35 % | 1.050 B 16.58 % | 900.450 M 0.37 % | 897.110 M 2.65 % | 873.930 M -28.99 % | 1.231 B 120.25 % | 558.770 M -49.29 % | 1.102 B 113.57 % | 515.940 M -9.74 % | 571.600 M 0.00 % | 571.600 M 16.84 % | 489.215 M 0.00 % | 489.215 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 203.310 M -3.28 % | 210.200 M 4.61 % | 200.930 M 10.73 % | 181.460 M 6.98 % | 169.620 M -18.74 % | 208.750 M -0.74 % | 210.310 M 13.66 % | 185.030 M -0.59 % | 186.130 M -9.44 % | 205.530 M 2.60 % | 200.330 M 10.87 % | 180.690 M 42.62 % | 126.690 M -18.80 % | 156.030 M 27.06 % | 122.800 M -3.89 % | 127.770 M 17.64 % | 108.610 M -23.51 % | 141.990 M 101.38 % | 70.510 M 19.75 % | 58.880 M -21.08 % | 74.610 M 5.86 % | 70.480 M 0.00 % | 70.480 M 46.04 % | 48.260 M 0.00 % | 48.260 M |
| Cost and expenses | 2.642 B -3.72 % | 2.744 B 55.28 % | 1.767 B 39.88 % | 1.263 B 6.01 % | 1.192 B -46.65 % | 2.234 B 83.11 % | 1.220 B -32.63 % | 1.810 B -0.33 % | 1.816 B -32.59 % | 2.695 B 43.00 % | 1.884 B 4.85 % | 1.797 B 43.37 % | 1.254 B 3.96 % | 1.206 B 17.84 % | 1.023 B -0.16 % | 1.025 B 4.31 % | 982.540 M -28.42 % | 1.373 B 118.13 % | 629.280 M -45.79 % | 1.161 B 96.55 % | 590.550 M -8.03 % | 642.080 M 0.00 % | 642.080 M 19.46 % | 537.475 M 0.00 % | 537.475 M |
| Research and development expenses | 0.000 -100.00 % | 17.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.120 M 0.00 % | 8.120 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 203.310 M 5.63 % | 192.480 M -4.21 % | 200.930 M 10.73 % | 181.460 M 6.98 % | 169.620 M -1.81 % | 172.750 M -17.86 % | 210.310 M 13.66 % | 185.030 M -0.59 % | 186.130 M 12.57 % | 165.350 M -17.46 % | 200.330 M 10.87 % | 180.690 M 42.62 % | 126.690 M -0.11 % | 126.830 M 3.28 % | 122.800 M -3.89 % | 127.770 M 17.64 % | 108.610 M -10.52 % | 121.380 M 72.15 % | 70.510 M 19.75 % | 58.880 M -21.08 % | 74.610 M 19.64 % | 62.360 M 0.00 % | 62.360 M 29.22 % | 48.260 M 0.00 % | 48.260 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 356.650 M 14.23 % | 312.210 M -2.32 % | 319.640 M 19.92 % | 266.550 M 19.10 % | 223.810 M -14.16 % | 260.720 M 3.74 % | 251.310 M 23.03 % | 204.260 M 14.72 % | 178.050 M -12.12 % | 202.610 M 43.07 % | 141.620 M -11.58 % | 160.170 M 31.06 % | 122.210 M 261.57 % | 33.800 M -35.37 % | 52.300 M 0.25 % | 52.170 M -21.07 % | 66.100 M -65.18 % | 189.850 M 31.70 % | 144.150 M -16.48 % | 172.600 M -3.48 % | 178.830 M -5.80 % | 189.850 M 147.14 % | 76.820 M -9.01 % | 84.425 M 0.00 % | 84.425 M |
| Depreciation and amortization | 255.690 M 7.30 % | 238.295 M 27.36 % | 187.108 M -11.58 % | 211.620 M 6.21 % | 199.255 M 6.49 % | 187.108 M 8.51 % | 172.435 M -10.49 % | 192.640 M 8.41 % | 177.703 M 3.05 % | 172.435 M -6.09 % | 183.620 M 0.00 % | 183.620 M 16.88 % | 157.100 M 8.04 % | 145.415 M 17.06 % | 124.220 M -14.90 % | 145.970 M 1.52 % | 143.780 M 15.75 % | 124.220 M 78.05 % | 69.765 M -42.34 % | 120.995 M 68.56 % | 71.780 M -25.53 % | 96.385 M 0.00 % | 96.385 M 123.40 % | 43.145 M 0.00 % | 43.145 M |
| Operating income | 2.216 B -3.43 % | 2.295 B 7.53 % | 2.134 B 27.32 % | 1.676 B 24.14 % | 1.350 B -26.23 % | 1.831 B 5.48 % | 1.735 B -17.79 % | 2.111 B 3.10 % | 2.048 B -6.85 % | 2.198 B 13.13 % | 1.943 B -5.91 % | 2.065 B 13.97 % | 1.812 B -11.36 % | 2.044 B 24.77 % | 1.638 B 11.88 % | 1.464 B 8.13 % | 1.354 B -2.93 % | 1.395 B 15.14 % | 1.212 B 16.88 % | 1.037 B 35.82 % | 763.290 M -10.18 % | 849.825 M 0.00 % | 849.825 M 30.70 % | 650.225 M 0.00 % | 650.225 M |
| Operating income ratio | 0.46 0.16 % | 0.46 -16.74 % | 0.55 -4.07 % | 0.57 7.35 % | 0.53 17.94 % | 0.45 -23.30 % | 0.59 9.09 % | 0.54 1.59 % | 0.53 17.96 % | 0.45 -11.50 % | 0.51 -5.05 % | 0.53 -9.54 % | 0.59 -6.03 % | 0.63 2.18 % | 0.62 4.64 % | 0.59 1.51 % | 0.58 14.98 % | 0.50 -23.42 % | 0.66 39.51 % | 0.47 -16.32 % | 0.56 -1.02 % | 0.57 0.00 % | 0.57 4.05 % | 0.55 0.00 % | 0.55 |
| Total other income expenses net | -1.588 B -12.30 % | -1.414 B 8.14 % | -1.539 B -15.20 % | -1.336 B -12.45 % | -1.188 B 5.06 % | -1.252 B 9.07 % | -1.376 B 1.99 % | -1.404 B -10.19 % | -1.275 B -8.90 % | -1.170 B 1.61 % | -1.189 B 14.48 % | -1.391 B -13.68 % | -1.224 B 10.03 % | -1.360 B -30.09 % | -1.045 B -8.59 % | -962.710 M -5.26 % | -914.610 M 13.99 % | -1.063 B -18.29 % | -898.910 M -28.34 % | -700.410 M 5.86 % | -744.000 M -14.98 % | -647.050 M 0.00 % | -647.050 M -30.81 % | -494.665 M 0.00 % | -494.665 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 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 12.457 B | 0.000 -100.00 % | 12.867 B | 0.000 -100.00 % | 7.808 B 61.72 % | 4.828 B -45.35 % | 8.833 B 40.23 % | 6.299 B -0.63 % | 6.339 B 153.38 % | 2.502 B -70.52 % | 8.486 B 24.31 % | 6.826 B -14.03 % | 7.940 B 2 254.42 % | 337.220 M -90.18 % | 3.434 B 34.30 % | 2.557 B 40.52 % | 1.820 B -77.50 % | 8.088 B -3.75 % | 8.403 B 0.60 % | 8.353 B 0.46 % | 8.315 B 11 672.11 % | 70.630 M |
| Total investments | 0.000 -100.00 % | 85.600 M | 0.000 -100.00 % | 1.555 B | 0.000 -100.00 % | 1.937 B -79.94 % | 9.655 B 667.18 % | 1.259 B -90.01 % | 12.598 B 1 325.87 % | 883.560 M -82.34 % | 5.003 B 1 632.27 % | 288.840 M -82.07 % | 1.611 B 4.81 % | 1.537 B 127.83 % | 674.440 M 950.53 % | 64.200 M -98.74 % | 5.114 B 84 291.75 % | 6.060 M -83.35 % | 36.400 M -51.47 % | 75.010 M 662.30 % | 9.840 M -87.38 % | 77.960 M -44.81 % | 141.260 M |
| Total debt | 0.000 -100.00 % | 13.734 B | 0.000 -100.00 % | 13.271 B | 0.000 -100.00 % | 10.700 B | 0.000 -100.00 % | 11.171 B | 0.000 -100.00 % | 8.217 B | 0.000 -100.00 % | 8.995 B 2.40 % | 8.784 B 5.05 % | 8.362 B | 0.000 -100.00 % | 3.541 B | 0.000 -100.00 % | 4.231 B -51.84 % | 8.786 B -1.94 % | 8.959 B 4.75 % | 8.553 B 0.45 % | 8.515 B | 0.000 |
| Accumulated other comprehensive income loss | 28.503 B 2 927.10 % | 941.600 M -96.62 % | 27.826 B 4.11 % | 26.727 B -3.20 % | 27.610 B 2 801.09 % | 951.720 M -96.10 % | 24.391 B 4.62 % | 23.315 B -1.73 % | 23.726 B 19 581.35 % | 120.550 M -99.33 % | 17.933 B 5.92 % | 16.930 B 28 600.31 % | 58.990 M 19.70 % | 49.280 M -99.70 % | 16.382 B 6.50 % | 15.383 B -2.23 % | 15.734 B 27.86 % | 12.306 B | 0.000 100.00 % | -20.620 M -59.60 % | -12.920 M 0.00 % | -12.920 M -100.27 % | 4.825 B |
| Retained earnings | 0.000 -100.00 % | 8.345 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.481 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.416 B | 0.000 | 0.000 -100.00 % | 5.247 B 8.30 % | 4.845 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.441 B 6.83 % | 3.221 B 7.15 % | 3.006 B 9.70 % | 2.740 B 0.03 % | 2.739 B | 0.000 |
| Common stock | 0.000 -100.00 % | 1.099 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.075 B | 0.000 -100.00 % | 1.003 B 0.01 % | 1.003 B 0.03 % | 1.002 B | 0.000 -100.00 % | 999.220 M | 0.000 -100.00 % | 999.220 M 15.91 % | 862.070 M 66.52 % | 517.700 M 3.54 % | 500.000 M 0.00 % | 500.000 M | 0.000 |
| Total equity | 30.817 B 0.00 % | 30.817 B 3.77 % | 29.696 B 0.00 % | 29.696 B 1.33 % | 29.307 B 4.39 % | 28.074 B 8.33 % | 25.915 B 0.00 % | 25.915 B 3.32 % | 25.081 B 0.00 % | 25.081 B 31.63 % | 19.054 B 0.00 % | 19.054 B 7.73 % | 17.687 B 2.42 % | 17.268 B 5.41 % | 16.382 B 0.00 % | 16.382 B 4.12 % | 15.734 B 0.00 % | 15.734 B 90.83 % | 8.245 B 24.25 % | 6.636 B 11.77 % | 5.937 B 0.03 % | 5.935 B 17.04 % | 5.071 B |
| Other non current liabilities | -30.817 B -6 866.18 % | 455.450 M 101.53 % | -29.696 B -180 293.57 % | 16.480 M 100.06 % | -29.307 B -197 450.44 % | 14.850 M 100.06 % | -25.915 B -245 039.04 % | 10.580 M | 0.000 -100.00 % | 11.040 M | 0.000 | 0.000 -100.00 % | 635.390 M 3 176 850.00 % | 20.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K -100.00 % | 218.070 M 5 342.07 % | -4.160 M -102.18 % | 190.830 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.230 B | 0.000 -100.00 % | 2.356 B | 0.000 -100.00 % | 2.379 B | 0.000 -100.00 % | 4.028 B | 0.000 -100.00 % | 3.819 B | 0.000 -100.00 % | 4.718 B -5.71 % | 5.004 B -2.64 % | 5.140 B | 0.000 -100.00 % | 2.187 B | 0.000 -100.00 % | 2.796 B -49.11 % | 5.495 B 1.59 % | 5.409 B -3.02 % | 5.577 B 0.00 % | 5.577 B | 0.000 |
| Total non current liabilities | -30.817 B -913.05 % | 3.790 B 112.76 % | -29.696 B -953.50 % | 3.479 B 111.87 % | -29.307 B -923.68 % | 3.558 B 113.73 % | -25.915 B -621.24 % | 4.972 B | 0.000 -100.00 % | 4.591 B | 0.000 -100.00 % | 5.408 B -4.09 % | 5.639 B -0.83 % | 5.686 B | 0.000 -100.00 % | 2.511 B | 0.000 -100.00 % | 3.040 B -47.16 % | 5.754 B 2.26 % | 5.627 B -2.38 % | 5.764 B -0.07 % | 5.768 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 814.310 M | 0.000 -100.00 % | 903.590 M | 0.000 -100.00 % | 2.244 B | 0.000 100.00 % | -573.800 M | 0.000 -100.00 % | 1.805 B | 0.000 100.00 % | -1.218 B -269.21 % | 719.730 M -15.89 % | 855.720 M | 0.000 100.00 % | -183.180 M | 0.000 -100.00 % | 748.960 M 42.80 % | 524.490 M -55.58 % | 1.181 B -23.16 % | 1.537 B 54.72 % | 993.180 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 M | 0.000 -100.00 % | 657.910 M | 0.000 -100.00 % | 405.460 M | 0.000 -100.00 % | 866.620 M | 0.000 -100.00 % | 450.520 M | 0.000 -100.00 % | 281.960 M | 0.000 -100.00 % | 25.540 M -95.22 % | 534.670 M | 0.000 -100.00 % | 657.220 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 11.504 B | 0.000 -100.00 % | 10.916 B | 0.000 -100.00 % | 8.321 B | 0.000 -100.00 % | 7.143 B | 0.000 -100.00 % | 4.398 B | 0.000 -100.00 % | 4.277 B 7.17 % | 3.991 B 23.84 % | 3.222 B | 0.000 -100.00 % | 1.355 B | 0.000 -100.00 % | 1.435 B -56.39 % | 3.291 B -7.98 % | 3.576 B 19.97 % | 2.981 B 0.00 % | 2.981 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 18.082 B | 0.000 -100.00 % | 16.007 B | 0.000 -100.00 % | 13.152 B | 0.000 -100.00 % | 11.540 B | 0.000 -100.00 % | 8.108 B | 0.000 -100.00 % | 7.504 B 12.35 % | 6.679 B 12.23 % | 5.951 B | 0.000 -100.00 % | 3.498 B | 0.000 -100.00 % | 4.206 B -19.01 % | 5.193 B -14.31 % | 6.061 B 22.69 % | 4.940 B 0.00 % | 4.940 B | 0.000 |
| Total liabilities | -30.817 B -240.89 % | 21.872 B 173.65 % | -29.696 B -252.40 % | 19.486 B 166.49 % | -29.307 B -275.38 % | 16.710 B 164.48 % | -25.915 B -256.94 % | 16.512 B | 0.000 -100.00 % | 12.699 B | 0.000 -100.00 % | 12.912 B 4.82 % | 12.318 B 5.85 % | 11.637 B | 0.000 -100.00 % | 6.009 B | 0.000 -100.00 % | 7.246 B -33.81 % | 10.947 B -6.33 % | 11.687 B 9.19 % | 10.703 B -0.04 % | 10.708 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 2.936 B | 0.000 -100.00 % | 1.708 B 148.20 % | -3.544 B -410.02 % | 1.143 B 123.68 % | -4.828 B -749.06 % | 743.800 M 111.81 % | -6.299 B -2 108.10 % | 313.690 M 112.54 % | -2.502 B -737.24 % | 392.590 M -37.50 % | 628.150 M 3 140 850.00 % | -20.000 K 99.99 % | -337.220 M -304.97 % | 164.520 M 106.43 % | -2.557 B -12 785 450.00 % | 20.000 K 166.67 % | -30.000 K -100.01 % | 341.410 M 3 414 000.00 % | 10.000 K -100.00 % | 332.600 M 570.90 % | -70.630 M |
| Long term investments | 0.000 -100.00 % | 15.710 M | 0.000 -100.00 % | 1.383 B | 0.000 -100.00 % | 1.286 B | 0.000 100.00 % | -1.431 B | 0.000 -100.00 % | 22.510 M | 0.000 -100.00 % | 14.190 M -99.12 % | 1.611 B 4.81 % | 1.537 B | 0.000 100.00 % | -120.000 K | 0.000 100.00 % | -735.810 M -790.81 % | -82.600 M -930.99 % | 9.940 M 111.89 % | -83.570 M -949.29 % | 9.840 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 229.560 M | 0.000 -100.00 % | 241.170 M | 0.000 -100.00 % | 214.020 M | 0.000 -100.00 % | 183.710 M | 0.000 -100.00 % | 143.780 M | 0.000 -100.00 % | 137.410 M 20.22 % | 114.300 M -0.62 % | 115.010 M | 0.000 -100.00 % | 115.320 M | 0.000 -100.00 % | 115.870 M -1.52 % | 117.660 M -1.53 % | 119.490 M -6.60 % | 127.930 M 0.00 % | 127.930 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.232 B | 0.000 -100.00 % | 1.232 B | 0.000 -100.00 % | 1.232 B | 0.000 -100.00 % | 1.232 B | 0.000 -100.00 % | 1.232 B | 0.000 -100.00 % | 1.229 B | 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 % | 1.462 B | 0.000 -100.00 % | 1.473 B | 0.000 -100.00 % | 1.446 B | 0.000 -100.00 % | 1.416 B | 0.000 -100.00 % | 1.376 B | 0.000 -100.00 % | 1.367 B 1 095.63 % | 114.300 M -0.62 % | 115.010 M | 0.000 -100.00 % | 115.320 M | 0.000 -100.00 % | 115.870 M -1.52 % | 117.660 M -1.53 % | 119.490 M -6.60 % | 127.930 M 0.00 % | 127.930 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 22.545 B | 0.000 -100.00 % | 21.404 B | 0.000 -100.00 % | 19.661 B | 0.000 -100.00 % | 16.028 B | 0.000 -100.00 % | 14.000 B | 0.000 -100.00 % | 13.258 B 6.64 % | 12.432 B 0.71 % | 12.344 B | 0.000 -100.00 % | 12.185 B | 0.000 -100.00 % | 11.467 B 1.85 % | 11.259 B 3.31 % | 10.898 B 2.28 % | 10.655 B 0.00 % | 10.655 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 26.958 B | 0.000 -100.00 % | 25.969 B 832.69 % | -3.544 B -115.74 % | 22.518 B 566.44 % | -4.828 B -124.71 % | 19.540 B 410.21 % | -6.299 B -137.79 % | 16.667 B 766.23 % | -2.502 B -116.25 % | 15.396 B 4.13 % | 14.785 B 2.40 % | 14.439 B 4 381.82 % | -337.220 M -102.69 % | 12.529 B 589.96 % | -2.557 B -121.61 % | 11.834 B 0.62 % | 11.761 B 3.45 % | 11.369 B 2.19 % | 11.125 B 0.00 % | 11.125 B 15 851.58 % | -70.630 M |
| Other current assets | -1.347 B -153.66 % | 2.510 B 431.17 % | -757.980 M -131.10 % | 2.437 B | 0.000 -100.00 % | 2.375 B | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 1.402 B | 0.000 -100.00 % | 820.550 M -37.91 % | 1.322 B -48.77 % | 2.580 B | 0.000 -100.00 % | 862.510 M | 0.000 -100.00 % | 793.140 M -67.47 % | 2.438 B 140.25 % | 1.015 B 3.14 % | 983.900 M 0.00 % | 983.900 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 69.890 M | 0.000 -100.00 % | 171.310 M | 0.000 -100.00 % | 651.690 M -93.25 % | 9.655 B 258.98 % | 2.690 B -78.65 % | 12.598 B 162.70 % | 4.796 B -4.15 % | 5.003 B 116.02 % | 2.316 B | 0.000 -100.00 % | 196.170 M -70.91 % | 674.440 M 4.09 % | 647.930 M -87.33 % | 5.114 B 589.36 % | 741.870 M 523.42 % | 119.000 M 82.88 % | 65.070 M -30.34 % | 93.410 M 37.13 % | 68.120 M -51.78 % | 141.260 M |
| cash and cash equivalents | 0.000 -100.00 % | 1.277 B | 0.000 -100.00 % | 586.670 M | 0.000 -100.00 % | 2.893 B 159.92 % | -4.828 B -306.56 % | 2.337 B 137.10 % | -6.299 B -435.40 % | 1.878 B 175.07 % | -2.502 B -591.29 % | 509.220 M -74.00 % | 1.958 B 363.44 % | 422.600 M 225.32 % | -337.220 M -414.48 % | 107.230 M 104.19 % | -2.557 B -206.03 % | 2.412 B 245.76 % | 697.490 M 25.51 % | 555.720 M 177.60 % | 200.190 M 0.00 % | 200.190 M 383.43 % | -70.630 M |
| Cash and short term investments | 1.347 B 0.00 % | 1.347 B 77.72 % | 757.980 M 0.00 % | 757.980 M -78.61 % | 3.544 B 0.00 % | 3.544 B -26.58 % | 4.828 B -3.96 % | 5.027 B -20.20 % | 6.299 B -5.61 % | 6.674 B 166.77 % | 2.502 B -11.45 % | 2.825 B 44.26 % | 1.958 B 216.51 % | 618.770 M 83.49 % | 337.220 M -55.34 % | 755.160 M -70.47 % | 2.557 B -18.91 % | 3.154 B 286.23 % | 816.490 M 31.52 % | 620.790 M 111.44 % | 293.600 M 9.43 % | 268.310 M 279.88 % | 70.630 M |
| Total current assets | 0.000 -100.00 % | 25.730 B | 0.000 -100.00 % | 23.213 B 554.94 % | 3.544 B -84.08 % | 22.266 B 361.21 % | 4.828 B -78.91 % | 22.886 B 263.32 % | 6.299 B -70.16 % | 21.112 B 743.89 % | 2.502 B -84.90 % | 16.570 B 8.87 % | 15.220 B 5.21 % | 14.466 B 4 189.88 % | 337.220 M -96.58 % | 9.862 B 285.67 % | 2.557 B -77.06 % | 11.147 B 49.99 % | 7.431 B 6.86 % | 6.954 B 26.09 % | 5.515 B -0.04 % | 5.518 B 7 711.95 % | 70.630 M |
| Inventory | 0.000 -100.00 % | 14.515 B | 0.000 -100.00 % | 12.716 B | 0.000 -100.00 % | 10.553 B | 0.000 -100.00 % | 10.108 B | 0.000 -100.00 % | 9.315 B | 0.000 -100.00 % | 9.380 B 4.29 % | 8.994 B 4.19 % | 8.632 B | 0.000 -100.00 % | 6.497 B | 0.000 -100.00 % | 4.922 B 16.84 % | 4.213 B 17.54 % | 3.584 B 20.67 % | 2.970 B 0.00 % | 2.970 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 7.358 B | 0.000 -100.00 % | 7.301 B | 0.000 -100.00 % | 5.794 B | 0.000 -100.00 % | 6.378 B | 0.000 -100.00 % | 4.800 B | 0.000 | 0.000 -100.00 % | 2.946 B 3.36 % | 2.850 B | 0.000 -100.00 % | 2.282 B | 0.000 -100.00 % | 2.055 B 5 779.63 % | -36.180 M -102.09 % | 1.734 B 21.16 % | 1.431 B 10.54 % | 1.295 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.018 B | 0.000 -100.00 % | 2.784 B | 0.000 -100.00 % | 955.310 M | 0.000 -100.00 % | 364.380 M | 0.000 -100.00 % | 443.280 M | 0.000 -100.00 % | 64.320 M | 0.000 -100.00 % | 986.410 M 111.17 % | 467.110 M | 0.000 -100.00 % | 426.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.764 B | 0.000 -100.00 % | 4.163 B | 0.000 -100.00 % | 2.583 B | 0.000 -100.00 % | 3.573 B | 0.000 -100.00 % | 1.815 B | 0.000 -100.00 % | 2.271 B 15.39 % | 1.968 B 6.32 % | 1.851 B | 0.000 -100.00 % | 1.678 B | 0.000 -100.00 % | 1.996 B 45.98 % | 1.368 B 4.93 % | 1.303 B 223.53 % | 402.830 M -58.28 % | 965.530 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 24.120 M | 0.000 -100.00 % | 1.980 M | 0.000 -100.00 % | 81.660 M | 0.000 -100.00 % | 77.640 M | 0.000 -100.00 % | 440.120 M | 0.000 -100.00 % | 21.340 M | 0.000 -100.00 % | 84.030 M | 0.000 -100.00 % | 25.540 M 151.13 % | 10.170 M | 0.000 -100.00 % | 19.230 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.040 M | 0.000 -100.00 % | 4.555 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.810 M | 0.000 | 0.000 100.00 % | -190.830 M | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 2.313 B | 0.000 -100.00 % | 1.870 B | 0.000 -100.00 % | 1.696 B | 0.000 -100.00 % | 1.523 B | 0.000 -100.00 % | 1.355 B | 0.000 -100.00 % | 1.121 B | 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 % | 555.620 M | 0.000 -100.00 % | 495.020 M | 0.000 -100.00 % | 503.710 M | 0.000 -100.00 % | 526.180 M | 0.000 -100.00 % | 341.200 M | 0.000 -100.00 % | 375.200 M -3.72 % | 389.690 M -3.46 % | 403.650 M | 0.000 -100.00 % | 343.070 M | 0.000 -100.00 % | 362.730 M -0.87 % | 365.930 M -0.87 % | 369.160 M -0.99 % | 372.850 M 0.00 % | 372.850 M | 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 -100.00 % | 281.250 M 0.00 % | 281.250 M 0.00 % | 281.250 M 14.20 % | 246.270 M |
| Other total stockholders equity | 2.313 B -87.23 % | 18.117 B 868.73 % | 1.870 B -93.00 % | 26.727 B 1 475.63 % | 1.696 B -90.62 % | 18.079 B 1 086.87 % | 1.523 B | 0.000 -100.00 % | 1.355 B -91.59 % | 16.115 B 1 338.08 % | 1.121 B | 0.000 -100.00 % | 11.378 B -0.38 % | 11.421 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.307 B 171.67 % | 4.162 B 45.96 % | 2.851 B 18.09 % | 2.415 B -0.53 % | 2.428 B | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 1.107 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 933.460 M | 0.000 -100.00 % | 760.290 M | 0.000 -100.00 % | 690.430 M | 0.000 -100.00 % | 546.490 M | 0.000 -100.00 % | 324.340 M | 0.000 -100.00 % | 243.820 M -5.90 % | 259.100 M | 0.000 -100.00 % | 191.700 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 | 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 % | 52.689 B | 0.000 -100.00 % | 49.182 B | 0.000 -100.00 % | 44.785 B | 0.000 -100.00 % | 42.426 B | 0.000 -100.00 % | 37.779 B | 0.000 -100.00 % | 31.966 B 6.54 % | 30.005 B 3.80 % | 28.905 B | 0.000 -100.00 % | 22.391 B | 0.000 -100.00 % | 22.980 B 19.74 % | 19.192 B 4.74 % | 18.323 B 10.11 % | 16.641 B -0.01 % | 16.643 B | 0.000 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.130 M -121.10 % | 678.310 M | 0.000 | 0.000 -100.00 % | 843.340 M 255.79 % | 237.030 M | 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 -100.00 % | 3.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.950 M | 0.000 -100.00 % | 23.870 M 1.02 % | 23.630 M -54.89 % | 52.380 M | 0.000 -100.00 % | 8.530 M 64.04 % | 5.200 M -18.11 % | 6.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.340 M 116.29 % | -812.550 M | 0.000 | 0.000 100.00 % | -844.380 M -270.85 % | -227.690 M 62.02 % | -599.530 M 61.33 % | -1.551 B | 0.000 | 0.000 100.00 % | -495.320 M -41.89 % | -349.085 M -90.40 % | -183.345 M 0.00 % | -183.345 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.980 M 130.29 % | -339.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 480.790 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.385 M 0.00 % | -112.385 M -192.52 % | 121.465 M 0.00 % | 121.465 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.280 M 104.50 % | -361.970 M | 0.000 | 0.000 100.00 % | -851.870 M -17.82 % | -723.020 M -1.94 % | -709.250 M -7.52 % | -659.640 M | 0.000 | 0.000 100.00 % | -148.540 M 31.53 % | -216.935 M 25.56 % | -291.425 M 0.00 % | -291.425 M |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.080 M 111.83 % | -110.610 M | 0.000 | 0.000 -100.00 % | 7.490 M -48.49 % | 14.540 M -86.75 % | 109.720 M 112.32 % | -890.920 M | 0.000 | 0.000 100.00 % | -346.780 M -1 654.52 % | -19.765 M -47.67 % | -13.385 M 0.00 % | -13.385 M |
| Other non cash items | -340.360 M 23.63 % | -445.670 M -58.08 % | -281.920 M -69.09 % | -166.730 M -325.77 % | -39.160 M 87.47 % | -312.410 M -1 645.82 % | 20.210 M 104.97 % | -406.860 M -5.39 % | -386.040 M 40.03 % | -643.710 M -50.00 % | -429.130 M -172.66 % | 590.620 M 772.02 % | 67.730 M 113.19 % | -513.410 M -35.45 % | -379.030 M -346.08 % | -84.970 M 80.39 % | -433.310 M -4 485.73 % | 9.880 M -96.75 % | 304.020 M 215.68 % | -262.800 M -11 528.32 % | -2.260 M -101.15 % | 196.610 M -1.79 % | 200.190 M -49.62 % | 397.375 M 0.00 % | 397.375 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.580 M 2.92 % | 396.980 M 6.26 % | 373.580 M 385.48 % | 76.950 M -79.18 % | 369.680 M -72.54 % | 1.346 B 905.35 % | -167.150 M -419.11 % | 52.380 M | 0.000 100.00 % | -412.130 M -115.99 % | -190.810 M -54.04 % | -123.870 M 79.14 % | -593.680 M | 0.000 | 0.000 100.00 % | -23.670 M -121.74 % | 108.855 M -70.25 % | 365.870 M 0.00 % | 365.870 M |
| 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 | 0.000 100.00 % | -871.890 M -231.49 % | -263.020 M | 0.000 | 0.000 100.00 % | -538.990 M 23.07 % | -700.660 M -138.23 % | -294.110 M -37.82 % | -213.400 M | 0.000 | 0.000 100.00 % | -144.940 M 65.95 % | -425.610 M 10.65 % | -476.335 M 0.00 % | -476.335 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.620 M | 0.000 | 0.000 | 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 -100.00 % | 50.810 M 187.57 % | -58.020 M | 0.000 | 0.000 -100.00 % | 759.200 M 260.10 % | -474.190 M -677 514.29 % | 70.000 K 100.18 % | -38.470 M | 0.000 | 0.000 -100.00 % | 4.510 M -59.20 % | 11.055 M 11 736.84 % | -95.000 K 0.00 % | -95.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -821.080 M -155.76 % | -321.040 M | 0.000 | 0.000 -100.00 % | 220.210 M 118.74 % | -1.175 B -61.81 % | -726.070 M -188.27 % | -251.870 M | 0.000 | 0.000 100.00 % | -132.810 M 67.96 % | -414.555 M 12.99 % | -476.430 M 0.00 % | -476.430 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.710 M -111.26 % | 485.750 M | 0.000 | 0.000 -100.00 % | 182.460 M 123.32 % | -782.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.600 B 389.32 % | 1.553 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 | 0.000 100.00 % | -141.410 M 0.00 % | -141.410 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.110 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 financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.620 M -46.54 % | -103.470 M | 0.000 | 0.000 100.00 % | -90.250 M -59.65 % | -56.530 M 98.88 % | -5.036 B -901.61 % | -502.780 M | 0.000 | 0.000 -100.00 % | 396.200 M 0.00 % | 396.200 M 55.64 % | 254.565 M 0.00 % | 254.565 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.440 M -201.35 % | 382.280 M | 0.000 | 0.000 -100.00 % | 92.210 M 110.99 % | -839.050 M -132.72 % | 2.564 B 144.11 % | 1.050 B | 0.000 | 0.000 -100.00 % | 224.700 M -11.81 % | 254.790 M 0.09 % | 254.565 M 0.00 % | 254.565 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.920 M -87.00 % | 422.590 M | 0.000 | 0.000 100.00 % | -107.250 M -104.45 % | 2.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.570 M -257.30 % | 162.475 M | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.580 M 2.92 % | 396.980 M 6.26 % | 373.580 M 385.48 % | 76.950 M | 0.000 -100.00 % | 192.540 M -39.20 % | 316.680 M 504.58 % | 52.380 M | 0.000 100.00 % | -206.960 M -200.00 % | 206.960 M -87.71 % | 1.684 B 300.01 % | 421.030 M | 0.000 | 0.000 -100.00 % | 68.220 M 122.26 % | -306.480 M -200.00 % | 306.480 M 112.83 % | 144.005 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.397 B 10.24 % | 3.989 B 11.05 % | 3.592 B 91.07 % | 1.880 B 4.27 % | 1.803 B 254.02 % | 509.220 M 60.80 % | 316.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.960 M | 0.000 -100.00 % | 727.510 M 137.38 % | 306.480 M | 0.000 | 0.000 -100.00 % | 131.970 M -56.94 % | 306.480 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 B -43.19 % | 4.397 B 10.24 % | 3.989 B 77.01 % | 2.253 B 19.87 % | 1.880 B 269.13 % | 509.220 M 0.00 % | 509.220 M 60.80 % | 316.680 M 504.58 % | 52.380 M | 0.000 | 0.000 -100.00 % | 206.960 M -91.42 % | 2.412 B 231.50 % | 727.510 M | 0.000 | 0.000 -100.00 % | 200.190 M | 0.000 -100.00 % | 306.480 M 112.83 % | 144.005 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.580 M 2.92 % | 396.980 M 6.26 % | 373.580 M 385.48 % | 76.950 M -79.18 % | 369.680 M -72.54 % | 1.346 B 905.35 % | -167.150 M -419.11 % | 52.380 M | 0.000 100.00 % | -412.130 M -115.99 % | -190.810 M -54.04 % | -123.870 M 79.14 % | -593.680 M | 0.000 | 0.000 100.00 % | -23.670 M -121.74 % | 108.855 M -70.25 % | 365.870 M 0.00 % | 365.870 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -871.890 M -231.49 % | -263.020 M | 0.000 | 0.000 100.00 % | -538.990 M 23.07 % | -700.660 M -138.23 % | -294.110 M -37.82 % | -213.400 M | 0.000 | 0.000 100.00 % | -144.940 M 65.95 % | -425.610 M 10.65 % | -476.335 M 0.00 % | -476.335 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.580 M 2.92 % | 396.980 M 6.26 % | 373.580 M 385.48 % | 76.950 M -79.18 % | 369.680 M -22.05 % | 474.250 M 210.25 % | -430.170 M -921.25 % | 52.380 M | 0.000 100.00 % | -951.120 M -6.69 % | -891.470 M -113.28 % | -417.980 M 48.21 % | -807.080 M | 0.000 | 0.000 100.00 % | -168.610 M 46.77 % | -316.755 M -186.75 % | -110.465 M 0.00 % | -110.465 M |
| 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 |