Adani Total Gas Limited ATGL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.999 B 11.74 % | 44.747 B 2.20 % | 43.784 B 44.10 % | 30.384 B 79.19 % | 16.956 B -9.55 % | 18.746 B 9.01 % | 17.197 B 25.17 % | 13.739 B 25.89 % | 10.913 B -3.66 % | 11.328 B -15.86 % | 13.462 B |
| Net income | 6.544 B -1.96 % | 6.675 B 22.14 % | 5.465 B 7.28 % | 5.094 B 10.06 % | 4.628 B 6.07 % | 4.363 B 90.78 % | 2.287 B 41.20 % | 1.620 B 60.06 % | 1.012 B 24.20 % | 814.757 M -15.19 % | 960.690 M |
| Income before tax | 8.748 B -2.40 % | 8.963 B 22.36 % | 7.325 B 7.13 % | 6.838 B 9.92 % | 6.221 B 13.63 % | 5.475 B 53.57 % | 3.565 B 39.07 % | 2.564 B 64.24 % | 1.561 B 12.73 % | 1.385 B 3.64 % | 1.336 B |
| Income before tax ratio | 0.17 -12.65 % | 0.20 19.72 % | 0.17 -25.66 % | 0.23 -38.66 % | 0.37 25.62 % | 0.29 40.88 % | 0.21 11.10 % | 0.19 30.46 % | 0.14 17.02 % | 0.12 23.17 % | 0.10 |
| EBITDA | 11.200 B 3.29 % | 10.843 B 25.96 % | 8.609 B 12.61 % | 7.645 B 9.79 % | 6.963 B 18.02 % | 5.900 B 29.92 % | 4.541 B 24.63 % | 3.644 B 28.91 % | 2.826 B 6.87 % | 2.645 B 17.52 % | 2.250 B |
| Net income ratio | 0.13 -12.26 % | 0.15 19.51 % | 0.12 -25.55 % | 0.17 -38.58 % | 0.27 17.27 % | 0.23 75.02 % | 0.13 12.80 % | 0.12 27.14 % | 0.09 28.92 % | 0.07 0.79 % | 0.07 |
| Ratio EBITDA | 0.22 -7.56 % | 0.24 23.25 % | 0.20 -21.85 % | 0.25 -38.73 % | 0.41 30.47 % | 0.31 19.19 % | 0.26 -0.44 % | 0.27 2.40 % | 0.26 10.93 % | 0.23 39.67 % | 0.17 |
| Gross profit ratio | 0.33 -5.38 % | 0.35 23.39 % | 0.28 -19.39 % | 0.35 -33.28 % | 0.52 24.85 % | 0.42 19.24 % | 0.35 0.34 % | 0.35 -3.74 % | 0.36 11.40 % | 0.33 28.35 % | 0.25 |
| Weighted average shs out dil | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.04 % | 1.099 B -0.04 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 328.37 % | 256.742 M 0.00 % | 256.742 M 0.00 % | 256.742 M |
| Weighted average shs out | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.04 % | 1.099 B -0.04 % | 1.100 B 0.00 % | 1.100 B -0.18 % | 1.102 B 329.01 % | 256.831 M -0.07 % | 257.021 M 0.06 % | 256.869 M |
| EPS diluted | 5.95 -1.98 % | 6.07 22.13 % | 4.97 7.34 % | 4.63 9.98 % | 4.21 6.05 % | 3.97 90.87 % | 2.08 41.50 % | 1.47 -62.69 % | 3.94 24.29 % | 3.17 -15.24 % | 3.74 |
| Earnings per share | 5.95 -1.98 % | 6.07 22.13 % | 4.97 7.34 % | 4.63 9.98 % | 4.21 6.05 % | 3.97 90.87 % | 2.08 41.50 % | 1.47 -62.69 % | 3.94 24.29 % | 3.17 -15.24 % | 3.74 |
| Gross profit | 16.417 B 5.72 % | 15.529 B 26.10 % | 12.314 B 16.16 % | 10.601 B 19.55 % | 8.867 B 12.94 % | 7.852 B 29.97 % | 6.041 B 25.60 % | 4.810 B 21.18 % | 3.969 B 7.32 % | 3.698 B 7.99 % | 3.424 B |
| Income tax expense | 2.204 B -3.67 % | 2.288 B 22.98 % | 1.861 B 6.69 % | 1.744 B 9.49 % | 1.593 B 43.27 % | 1.112 B -13.03 % | 1.278 B 35.41 % | 943.900 M 71.93 % | 548.993 M -3.67 % | 569.890 M 51.84 % | 375.327 M |
| Cost of revenue | 33.582 B 14.93 % | 29.219 B -7.15 % | 31.470 B 59.07 % | 19.783 B 144.56 % | 8.089 B -25.75 % | 10.894 B -2.35 % | 11.156 B 24.94 % | 8.929 B 28.59 % | 6.944 B -8.99 % | 7.630 B -23.99 % | 10.038 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 681.300 M 19.17 % | 571.700 M -1.55 % | 580.700 M 27.07 % | 457.000 M 9.33 % | 418.000 M -0.77 % | 421.247 M 15.98 % | 363.194 M 5.40 % | 344.589 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 67.900 M 197.81 % | 22.800 M -30.49 % | 32.800 M -58.53 % | 79.100 M 379.39 % | 16.500 M -51.58 % | 34.074 M 158.08 % | 13.203 M 483.43 % | 2.263 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 638.100 M -19.54 % | 793.100 M 21.38 % | 653.400 M -12.79 % | 749.200 M 26.02 % | 594.500 M -3.10 % | 613.500 M 14.44 % | 536.100 M 23.38 % | 434.500 M -4.57 % | 455.321 M 20.97 % | 376.397 M 8.52 % | 346.852 M |
| Cost and expenses | 34.220 B 14.02 % | 30.012 B -6.57 % | 32.123 B 56.45 % | 20.532 B 136.45 % | 8.684 B -24.54 % | 11.508 B -1.58 % | 11.692 B 24.87 % | 9.363 B 26.55 % | 7.399 B -7.58 % | 8.006 B -22.91 % | 10.385 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 |
| Selling general and administrative expenses | 638.100 M -19.54 % | 793.100 M 21.38 % | 653.400 M -12.79 % | 749.200 M 26.02 % | 594.500 M -3.10 % | 613.500 M 14.44 % | 536.100 M 23.38 % | 434.500 M -4.57 % | 455.321 M 20.97 % | 376.397 M 8.52 % | 346.852 M |
| Interest income | 208.500 M -15.86 % | 247.800 M -12.84 % | 284.300 M 0.74 % | 282.200 M -0.91 % | 284.800 M -10.66 % | 318.800 M -55.31 % | 713.400 M 0.39 % | 710.600 M 118.74 % | 324.855 M 63.82 % | 198.304 M 654.90 % | 26.269 M |
| Interest expense | 931.500 M -16.42 % | 1.115 B 42.10 % | 784.300 M 67.05 % | 469.500 M 32.33 % | 354.800 M -1.03 % | 358.500 M -59.74 % | 890.400 M -28.93 % | 1.253 B 205.10 % | 410.651 M 5.70 % | 388.504 M -7.95 % | 422.060 M |
| Depreciation and amortization | 1.857 B 34.08 % | 1.385 B 33.39 % | 1.038 B 41.08 % | 735.800 M 35.11 % | 544.600 M 18.62 % | 459.100 M -30.12 % | 657.000 M 10.33 % | 595.500 M 6.02 % | 561.691 M 10.33 % | 509.089 M -4.16 % | 531.165 M |
| Operating income | 15.779 B 7.08 % | 14.736 B 26.37 % | 11.661 B 18.36 % | 9.852 B 19.09 % | 8.273 B 14.29 % | 7.238 B 31.49 % | 5.505 B 25.82 % | 4.375 B 24.52 % | 3.513 B 5.78 % | 3.322 B 7.94 % | 3.077 B |
| Operating income ratio | 0.32 -4.17 % | 0.33 23.65 % | 0.27 -17.86 % | 0.32 -33.54 % | 0.49 26.35 % | 0.39 20.62 % | 0.32 0.52 % | 0.32 -1.09 % | 0.32 9.80 % | 0.29 28.28 % | 0.23 |
| Total other income expenses net | -7.031 B -21.79 % | -5.773 B -33.15 % | -4.336 B -43.85 % | -3.014 B -46.90 % | -2.052 B -16.37 % | -1.763 B 9.10 % | -1.940 B -7.08 % | -1.812 B 7.23 % | -1.953 B -0.81 % | -1.937 B -11.23 % | -1.741 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.654 B -3.85 % | 14.201 B 0.71 % | 14.101 B 40.44 % | 10.040 B 93.51 % | 5.188 B 52.78 % | 3.396 B 44.68 % | 2.347 B -27.51 % | 3.238 B -39.30 % | 5.335 B 15.25 % | 4.629 B 110.36 % | 2.200 B |
| Total investments | 9.055 B 27.48 % | 7.103 B -1.68 % | 7.224 B -26.97 % | 9.891 B 137.01 % | 4.173 B 48.22 % | 2.816 B 60.00 % | 1.760 B 31.32 % | 1.340 B 57.65 % | 850.000 M 88.89 % | 450.000 M 265.85 % | 123.000 M |
| Total debt | 18.341 B 17.78 % | 15.573 B 9.50 % | 14.221 B 37.38 % | 10.352 B 95.66 % | 5.291 B 23.55 % | 4.282 B 8.69 % | 3.940 B 13.33 % | 3.476 B -36.69 % | 5.491 B 15.60 % | 4.750 B 34.09 % | 3.542 B |
| Accumulated other comprehensive income loss | 1.524 B -0.88 % | 1.538 B 0.46 % | 1.531 B 4.71 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 39.446 B 18.94 % | 33.165 B 23.85 % | 26.779 B 23.97 % | 21.600 B 28.76 % | 16.776 B 38.11 % | 12.147 B 43.62 % | 8.458 B 34.00 % | 6.311 B 37.77 % | 4.581 B 29.14 % | 3.547 B 8.00 % | 3.285 B |
| Common stock | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B -57.16 % | 2.567 B 0.00 % | 2.567 B 0.00 % | 2.567 B 0.00 % | 2.567 B |
| Total equity | 42.071 B 17.50 % | 35.803 B 21.74 % | 29.410 B 21.72 % | 24.162 B 24.95 % | 19.338 B 31.47 % | 14.709 B 33.48 % | 11.020 B 24.11 % | 8.879 B 24.21 % | 7.148 B 16.90 % | 6.115 B 4.49 % | 5.852 B |
| Other non current liabilities | 261.200 M 59.37 % | 163.900 M -27.35 % | 225.600 M 127.19 % | 99.300 M 74.21 % | 57.000 M | 0.000 -100.00 % | 3.783 B 13.12 % | 3.344 B 14.23 % | 2.928 B 10.47 % | 2.650 B 11 260.67 % | 23.326 M |
| Long term debt | 16.192 B 68.64 % | 9.602 B 207.10 % | 3.127 B -19.45 % | 3.882 B 12.38 % | 3.454 B 8.36 % | 3.188 B -7.81 % | 3.458 B -71.99 % | 12.343 B 284.90 % | 3.207 B 239.65 % | 944.118 M -62.85 % | 2.541 B |
| Total non current liabilities | 19.195 B 59.82 % | 12.010 B 135.05 % | 5.110 B -4.47 % | 5.349 B 15.88 % | 4.616 B 11.40 % | 4.144 B -42.77 % | 7.240 B 12.37 % | 6.443 B 5.04 % | 6.134 B 70.67 % | 3.594 B -27.09 % | 4.929 B |
| Other current liabilities | 10.095 B 33.59 % | 7.557 B 2 541.21 % | 286.100 M -86.19 % | 2.072 B 39.15 % | 1.489 B 89.78 % | 784.500 M -15.12 % | 924.200 M -56.92 % | 2.145 B 150.08 % | 857.775 M 201.95 % | 284.075 M 43.63 % | 197.777 M |
| Deferred revenue | 0.000 -100.00 % | 140.500 M -98.12 % | 7.485 B 38.47 % | 5.405 B 21.95 % | 4.432 B 22.86 % | 3.608 B 775.63 % | 412.000 M 1 722.61 % | 22.605 M 61.74 % | 13.976 M -95.63 % | 319.814 M | 0.000 |
| Short term debt | 2.149 B -64.01 % | 5.971 B -46.18 % | 11.094 B 71.47 % | 6.470 B 252.17 % | 1.837 B 67.75 % | 1.095 B 127.17 % | 482.100 M -55.63 % | 1.087 B -52.14 % | 2.270 B -34.97 % | 3.491 B 248.77 % | 1.001 B |
| Total current liabilities | 15.382 B -15.04 % | 18.105 B -17.46 % | 21.934 B 49.81 % | 14.641 B 81.15 % | 8.082 B 36.74 % | 5.911 B 166.11 % | 2.221 B 55.71 % | 1.426 B -56.97 % | 3.315 B -27.85 % | 4.595 B 158.66 % | 1.777 B |
| Total liabilities | 34.577 B 14.81 % | 30.115 B 11.36 % | 27.043 B 35.28 % | 19.990 B 57.42 % | 12.698 B 26.30 % | 10.054 B 6.27 % | 9.462 B 20.23 % | 7.870 B -16.72 % | 9.450 B 15.39 % | 8.189 B 22.12 % | 6.706 B |
| Other non current assets | 2.131 B 20.33 % | 1.771 B 51.52 % | 1.169 B 159.75 % | -1.956 B -262.50 % | 1.204 B 40.78 % | 855.100 M 403.00 % | 170.000 M 8 499 900.00 % | 2.000 K 100.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K |
| Long term investments | 8.074 B 14.34 % | 7.061 B 3.50 % | 6.823 B -31.01 % | 9.890 B 136.99 % | 4.173 B 48.21 % | 2.816 B 60.00 % | 1.760 B 45.39 % | 1.210 B 52.35 % | 794.478 M 92.60 % | 412.500 M 235.81 % | 122.839 M |
| Intangible assets | 264.400 M 14.76 % | 230.400 M 165.74 % | 86.700 M 13.78 % | 76.200 M -25.07 % | 101.700 M 35.60 % | 75.000 M 92.80 % | 38.900 M 26.56 % | 30.737 M -30.37 % | 44.144 M 23.36 % | 35.786 M -5.51 % | 37.871 M |
| GoodWill | 254.900 M 0.00 % | 254.900 M 0.00 % | 254.900 M 0.00 % | 254.900 M 0.00 % | 254.900 M 0.00 % | 254.900 M 0.00 % | 254.900 M -0.01 % | 254.918 M 0.00 % | 254.918 M 7.14 % | 237.924 M -6.67 % | 254.918 M |
| Goodwill and intangible assets | 519.300 M 7.01 % | 485.300 M 42.07 % | 341.600 M 3.17 % | 331.100 M -7.15 % | 356.600 M 8.09 % | 329.900 M 12.29 % | 293.800 M 2.85 % | 285.655 M -4.48 % | 299.062 M 9.26 % | 273.710 M -6.52 % | 292.789 M |
| Property plant equipment net | 54.714 B 18.23 % | 46.279 B 18.08 % | 39.194 B 36.54 % | 28.704 B 40.70 % | 20.401 B 35.37 % | 15.071 B 32.05 % | 11.413 B 17.66 % | 9.700 B 9.17 % | 8.885 B 0.36 % | 8.854 B -2.38 % | 9.069 B |
| Total non current assets | 65.438 B 17.70 % | 55.596 B 16.13 % | 47.873 B 18.10 % | 40.536 B 36.01 % | 29.803 B 55.37 % | 19.183 B 39.55 % | 13.746 B 19.33 % | 11.519 B 12.51 % | 10.239 B 4.06 % | 9.840 B 0.67 % | 9.774 B |
| Other current assets | 2.457 B -32.12 % | 3.620 B -7.61 % | 3.918 B 1 195.31 % | 302.500 M -25.18 % | 404.300 M -88.45 % | 3.500 B -6.38 % | 3.738 B -1.08 % | 3.779 B -27.30 % | 5.198 B 1 109.38 % | 429.842 M -60.44 % | 1.086 B |
| Short term investments | 981.300 M 2 258.89 % | 41.600 M -89.64 % | 401.400 M 28 571.43 % | 1.400 M 366.67 % | 300.000 K 0.00 % | 300.000 K -94.12 % | 5.100 M -96.07 % | 129.631 M 133.48 % | 55.522 M 48.06 % | 37.500 M 23 191.93 % | 161.000 K |
| cash and cash equivalents | 2.240 B 63.33 % | 1.372 B 1 039.20 % | 120.400 M -61.32 % | 311.300 M 204.30 % | 102.300 M -88.46 % | 886.200 M -44.35 % | 1.593 B 568.19 % | 238.330 M 52.34 % | 156.449 M 28.87 % | 121.401 M -90.95 % | 1.342 B |
| Cash and short term investments | 3.222 B 127.96 % | 1.413 B 170.83 % | 521.800 M 66.87 % | 312.700 M 204.78 % | 102.600 M -88.43 % | 886.500 M -44.51 % | 1.598 B 334.18 % | 367.961 M 73.59 % | 211.971 M 33.40 % | 158.901 M -88.16 % | 1.342 B |
| Total current assets | 11.209 B 8.59 % | 10.322 B 20.30 % | 8.580 B 137.23 % | 3.617 B 61.97 % | 2.233 B -59.99 % | 5.581 B -17.15 % | 6.736 B 28.80 % | 5.230 B -17.77 % | 6.359 B 42.44 % | 4.465 B 60.40 % | 2.783 B |
| Inventory | 1.157 B 16.63 % | 991.700 M 9.03 % | 909.600 M 18.47 % | 767.800 M 47.63 % | 520.100 M 25.93 % | 413.000 M -6.05 % | 439.600 M 4.28 % | 421.574 M 8.98 % | 386.850 M -0.03 % | 386.982 M 9.04 % | 354.903 M |
| Net receivables | 4.373 B 1.77 % | 4.297 B 33.01 % | 3.231 B 44.62 % | 2.234 B 85.22 % | 1.206 B 54.35 % | 781.400 M -19.02 % | 964.900 M -80.86 % | 5.042 B -6.99 % | 5.421 B 56.34 % | 3.467 B 447.45 % | 633.334 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 346.100 M -90.30 % | 3.567 B -2.77 % | 3.669 B 3 202.16 % | 111.100 M 1.65 % | 109.300 M -66.19 % | 323.232 M 24.47 % | 259.687 M -13.28 % | 299.468 M 3.53 % | 289.255 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.138 B -29.28 % | 4.437 B 44.60 % | 3.069 B 355.47 % | 673.700 M 107.87 % | 324.100 M -23.49 % | 423.600 M -43.02 % | 743.400 M 109.70 % | 354.500 M 122.49 % | 159.333 M -64.41 % | 447.690 M -22.52 % | 577.839 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 20.600 M | 0.000 | 0.000 -100.00 % | 60.100 M 165.87 % | 22.605 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 B 12.31 % | 2.697 B 16.42 % | 2.317 B 15.36 % | 2.008 B 11.30 % | 1.804 B 8.77 % | 1.659 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 879.100 M 2.51 % | 857.600 M 70.84 % | 502.000 M 26.48 % | 396.900 M -2.82 % | 408.400 M 61.74 % | 252.500 M | 0.000 100.00 % | -17.900 M -28.08 % | -13.976 M 95.56 % | -314.669 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 22.700 B | 0.000 | 0.000 -100.00 % | 9.557 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.742 B 22.12 % | 2.245 B 27.73 % | 1.758 B 28.47 % | 1.368 B 23.82 % | 1.105 B 22.40 % | 902.700 M -11.52 % | 1.020 B 2.44 % | 995.901 M 12.62 % | 884.263 M 11.84 % | 790.655 M 12.04 % | 705.684 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.647 B 16.28 % | 65.919 B 16.77 % | 56.453 B 27.86 % | 44.153 B 37.82 % | 32.036 B 29.37 % | 24.763 B 20.91 % | 20.481 B 22.28 % | 16.749 B 0.91 % | 16.598 B 16.04 % | 14.304 B 13.91 % | 12.558 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.500 M -103.53 % | -53.800 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -117.500 M -138.74 % | 303.300 M -76.82 % | 1.308 B 28.39 % | 1.019 B 30.54 % | 780.700 M 504.72 % | -192.900 M -277.79 % | 108.500 M 796.10 % | 12.108 M -93.95 % | 199.989 M -19.75 % | 249.212 M 42.49 % | 174.892 M |
| Accounts receivables | -166.200 M 83.74 % | -1.022 B 0.66 % | -1.029 B -15.39 % | -891.600 M -107.30 % | -430.100 M -408.09 % | 139.600 M -68.21 % | 439.200 M 150.15 % | -875.800 M -491.81 % | -147.986 M -161.28 % | 241.480 M 52.79 % | 158.048 M |
| Inventory | -164.900 M -100.85 % | -82.100 M 42.10 % | -141.800 M 42.75 % | -247.700 M -131.28 % | -107.100 M -502.63 % | 26.600 M 247.78 % | -18.000 M 48.16 % | -34.724 M -26 406.06 % | 132.000 K 100.41 % | -32.079 M -318.66 % | 14.671 M |
| Accounts payables | -165.300 M -135.65 % | 463.700 M -67.24 % | 1.415 B 127.39 % | 622.400 M 29.02 % | 482.400 M 365.93 % | -181.400 M 70.21 % | -608.900 M -172.12 % | 844.300 M 928.64 % | 82.079 M 235.98 % | -60.359 M | 0.000 |
| Other working capital | 378.900 M -59.85 % | 943.700 M -11.28 % | 1.064 B -30.75 % | 1.536 B 83.84 % | 835.500 M 570.17 % | -177.700 M -159.99 % | 296.200 M 532.47 % | 46.832 M -76.57 % | 199.857 M -28.95 % | 281.291 M 75.56 % | 160.221 M |
| Other non cash items | 1.176 B 18.32 % | 994.200 M 193.55 % | -1.063 B 16.94 % | -1.280 B -8.17 % | -1.183 B 9.20 % | -1.303 B -65.79 % | -785.800 M -98.34 % | -396.195 M -251.70 % | 261.173 M -32.89 % | 389.194 M 208.27 % | 126.252 M |
| Net cash provided by operating activities | 9.639 B 0.92 % | 9.551 B 11.99 % | 8.529 B 15.92 % | 7.357 B 12.58 % | 6.535 B 45.70 % | 4.485 B 25.96 % | 3.561 B 22.84 % | 2.899 B 12.20 % | 2.584 B 2.20 % | 2.528 B 15.51 % | 2.189 B |
| Investments in property plant and equipment | -9.409 B -17.72 % | -7.993 B 31.99 % | -11.754 B -23.64 % | -9.506 B -56.76 % | -6.064 B -37.24 % | -4.419 B -83.59 % | -2.407 B -70.21 % | -1.414 B -14.33 % | -1.237 B -42.15 % | -870.025 M -181.55 % | -309.018 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 284.400 M -86.49 % | 2.105 B -57.85 % | 4.993 B 1 455.81 % | 320.900 M -54.95 % | 712.300 M 245.37 % | -490.000 M -50.77 % | -325.000 M 19.15 % | -402.000 M -227.49 % | -122.750 M |
| Purchases of investments | 0.000 100.00 % | -150.000 M 37.26 % | -239.100 M 88.84 % | -2.143 B 57.14 % | -4.998 B -373.77 % | -1.055 B -104.62 % | -515.600 M -2 163.06 % | 24.992 M -92.01 % | 312.840 M 54.32 % | 202.728 M 326.80 % | 47.499 M |
| Sales maturities of investments | 0.000 -100.00 % | 409.900 M 7 219.64 % | 5.600 M 211.11 % | 1.800 M -68.42 % | 5.700 M -91.24 % | 65.100 M -42.29 % | 112.800 M 206.06 % | 36.855 M 718.64 % | 4.502 M -30.86 % | 6.511 M 2 034.75 % | 305.000 K |
| Other investing activites | 75.600 M -64.09 % | 210.500 M 470.46 % | 36.900 M 102.02 % | -1.824 B -11.15 % | -1.641 B -443.24 % | 478.000 M -95.22 % | 10.008 B 695.98 % | 1.257 B 170.31 % | -1.788 B 41.62 % | -3.063 B -1 281 533.89 % | 239.000 K |
| Net cash used for investing activites | -9.334 B -24.07 % | -7.523 B 35.51 % | -11.666 B -2.64 % | -11.366 B -47.51 % | -7.705 B -67.14 % | -4.610 B -158.28 % | 7.910 B 1 452.26 % | -584.954 M 80.71 % | -3.033 B 26.49 % | -4.125 B -975.10 % | -383.725 M |
| Debt repayment | 2.830 B 180.36 % | 1.009 B -73.09 % | 3.751 B -26.00 % | 5.069 B 496.74 % | 849.400 M 872.97 % | 87.300 M 100.92 % | -9.540 B -219.17 % | 8.005 B 977.16 % | 743.184 M -38.35 % | 1.206 B 328.47 % | -527.665 M |
| Common stock issued | -15.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | -275.000 M 0.00 % | -275.000 M 0.00 % | -275.000 M 0.00 % | -275.000 M | 0.000 100.00 % | -662.900 M | 0.000 | 0.000 | 0.000 100.00 % | -525.315 M | 0.000 |
| Other financing activites | -1.976 B -30.72 % | -1.512 B -185.48 % | -529.500 M 8.07 % | -576.000 M -24.33 % | -463.300 M -7 495.08 % | -6.100 M 99.50 % | -1.231 B -467.59 % | -216.900 M 10.17 % | -241.443 M 9.30 % | -266.185 M -5.99 % | -251.141 M |
| Net cash used provided by financing activities | 563.500 M 172.49 % | -777.300 M -126.38 % | 2.947 B -30.14 % | 4.218 B 992.39 % | 386.100 M 166.37 % | -581.700 M 94.60 % | -10.771 B -398.15 % | -2.162 B -530.96 % | 501.741 M 21.18 % | 414.045 M 153.16 % | -778.806 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Net change in cash | 868.600 M -30.58 % | 1.251 B 755.42 % | -190.900 M -191.34 % | 209.000 M 126.66 % | -783.900 M -10.99 % | -706.300 M -200.94 % | 699.700 M 361.13 % | 151.736 M 186.38 % | 52.985 M 104.48 % | -1.183 B -215.30 % | 1.026 B |
| Cash at beginning of period | 1.372 B 1 039.20 % | 120.400 M -61.32 % | 311.300 M 204.30 % | 102.300 M -88.46 % | 886.200 M -44.35 % | 1.593 B 78.37 % | 892.800 M 321.70 % | 211.716 M 33.38 % | 158.731 M -88.17 % | 1.342 B 325.02 % | 315.737 M |
| Cash at end of period | 2.240 B 63.33 % | 1.372 B 1 039.20 % | 120.400 M -61.32 % | 311.300 M 204.30 % | 102.300 M -88.46 % | 886.200 M -44.35 % | 1.593 B 338.16 % | 363.452 M 71.67 % | 211.716 M 33.38 % | 158.731 M -88.17 % | 1.342 B |
| Operating cash flow | 9.639 B 0.92 % | 9.551 B 11.99 % | 8.529 B 15.92 % | 7.357 B 12.58 % | 6.535 B 45.70 % | 4.485 B 25.96 % | 3.561 B 22.84 % | 2.899 B 12.20 % | 2.584 B 2.20 % | 2.528 B 15.51 % | 2.189 B |
| Capital expenditure | -9.409 B -17.72 % | -7.993 B 31.99 % | -11.754 B -23.64 % | -9.506 B -56.76 % | -6.064 B -37.24 % | -4.419 B -83.59 % | -2.407 B -70.21 % | -1.414 B -14.33 % | -1.237 B -42.15 % | -870.025 M -181.55 % | -309.018 M |
| Free CashFlow | 229.500 M -85.27 % | 1.558 B 148.31 % | -3.225 B -50.09 % | -2.149 B -556.53 % | 470.700 M 608.89 % | 66.400 M -94.25 % | 1.154 B -22.28 % | 1.485 B 10.24 % | 1.347 B -18.77 % | 1.658 B -11.79 % | 1.880 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.786 B 2.78 % | 13.413 B 3.62 % | 12.945 B 6.22 % | 12.187 B 6.39 % | 11.455 B -1.84 % | 11.670 B 0.94 % | 11.561 B 5.53 % | 10.956 B 3.74 % | 10.561 B -5.29 % | 11.150 B 0.85 % | 11.056 B -0.89 % | 11.155 B 7.02 % | 10.424 B 2.94 % | 10.126 B 14.64 % | 8.833 B 36.27 % | 6.482 B 31.12 % | 4.943 B -15.43 % | 5.845 B 17.82 % | 4.961 B 18.73 % | 4.179 B 111.95 % | 1.972 B -57.35 % | 4.623 B -5.50 % | 4.892 B 3.51 % | 4.726 B 4.89 % | 4.506 B -3.44 % | 4.666 B 2.02 % | 4.573 B 8.07 % | 4.232 B 13.56 % | 3.726 B -16.41 % | 4.458 B 36.09 % | 3.275 B |
| Net income | 1.652 B 6.89 % | 1.546 B 8.58 % | 1.424 B -23.29 % | 1.856 B 8.01 % | 1.718 B 2.31 % | 1.680 B -4.91 % | 1.766 B 2.29 % | 1.727 B 14.95 % | 1.502 B 53.43 % | 979.100 M -34.81 % | 1.502 B -6.14 % | 1.600 B 15.65 % | 1.384 B 70.64 % | 810.900 M -36.45 % | 1.276 B -19.30 % | 1.581 B 10.90 % | 1.426 B -0.80 % | 1.437 B -1.47 % | 1.459 B 8.61 % | 1.343 B 245.18 % | 389.100 M -67.95 % | 1.214 B 5.08 % | 1.155 B -3.76 % | 1.201 B 51.38 % | 793.100 M 4.69 % | 757.600 M 60.47 % | 472.100 M -6.81 % | 506.600 M -7.51 % | 547.735 M 38.14 % | 396.500 M -5.17 % | 418.100 M |
| Income before tax | 2.223 B 9.14 % | 2.037 B 6.04 % | 1.921 B -22.36 % | 2.474 B 6.75 % | 2.317 B 1.07 % | 2.293 B -2.78 % | 2.358 B 2.58 % | 2.299 B 14.20 % | 2.013 B 48.33 % | 1.357 B -33.10 % | 2.029 B -2.57 % | 2.082 B 12.10 % | 1.857 B 70.65 % | 1.088 B -37.08 % | 1.730 B -18.53 % | 2.123 B 11.96 % | 1.896 B -0.08 % | 1.898 B -3.21 % | 1.961 B 8.30 % | 1.811 B 228.23 % | 551.600 M -64.51 % | 1.554 B 7.43 % | 1.447 B 16.11 % | 1.246 B 1.52 % | 1.227 B 2.31 % | 1.200 B 76.89 % | 678.200 M -19.42 % | 841.600 M -0.12 % | 842.636 M 31.60 % | 640.300 M 1.46 % | 631.100 M |
| Income before tax ratio | 0.16 6.19 % | 0.15 2.34 % | 0.15 -26.91 % | 0.20 0.34 % | 0.20 2.97 % | 0.20 -3.68 % | 0.20 -2.80 % | 0.21 10.08 % | 0.19 56.61 % | 0.12 -33.66 % | 0.18 -1.70 % | 0.19 4.75 % | 0.18 65.79 % | 0.11 -45.12 % | 0.20 -40.21 % | 0.33 -14.62 % | 0.38 18.15 % | 0.32 -17.85 % | 0.40 -8.78 % | 0.43 54.86 % | 0.28 -16.80 % | 0.34 13.69 % | 0.30 12.17 % | 0.26 -3.20 % | 0.27 5.95 % | 0.26 73.39 % | 0.15 -25.44 % | 0.20 -12.05 % | 0.23 57.43 % | 0.14 -25.45 % | 0.19 |
| EBITDA | 2.840 B 7.53 % | 2.641 B 7.30 % | 2.461 B -18.75 % | 3.029 B 6.16 % | 2.854 B 4.24 % | 2.737 B -0.59 % | 2.754 B -0.76 % | 2.775 B 15.17 % | 2.409 B 26.45 % | 1.905 B -12.30 % | 2.173 B -3.16 % | 2.244 B 5.24 % | 2.132 B 66.98 % | 1.277 B -34.84 % | 1.960 B -14.94 % | 2.304 B 13.98 % | 2.021 B 0.48 % | 2.012 B -3.36 % | 2.082 B -0.48 % | 2.092 B 180.58 % | 745.475 M -55.06 % | 1.659 B 3.93 % | 1.596 B 17.12 % | 1.363 B -1.78 % | 1.387 B -0.09 % | 1.389 B 32.13 % | 1.051 B -0.82 % | 1.060 B 6.38 % | 996.100 M 9.10 % | 912.975 M 9.07 % | 837.023 M |
| Net income ratio | 0.12 4.00 % | 0.12 4.79 % | 0.11 -27.78 % | 0.15 1.52 % | 0.15 4.23 % | 0.14 -5.79 % | 0.15 -3.06 % | 0.16 10.80 % | 0.14 61.99 % | 0.09 -35.36 % | 0.14 -5.30 % | 0.14 8.06 % | 0.13 65.77 % | 0.08 -44.57 % | 0.14 -40.77 % | 0.24 -15.42 % | 0.29 17.29 % | 0.25 -16.37 % | 0.29 -8.52 % | 0.32 62.86 % | 0.20 -24.86 % | 0.26 11.20 % | 0.24 -7.03 % | 0.25 44.33 % | 0.18 8.41 % | 0.16 57.29 % | 0.10 -13.77 % | 0.12 -18.56 % | 0.15 65.25 % | 0.09 -30.32 % | 0.13 |
| Ratio EBITDA | 0.21 4.62 % | 0.20 3.55 % | 0.19 -23.51 % | 0.25 -0.22 % | 0.25 6.20 % | 0.23 -1.51 % | 0.24 -5.96 % | 0.25 11.02 % | 0.23 33.51 % | 0.17 -13.05 % | 0.20 -2.29 % | 0.20 -1.66 % | 0.20 62.22 % | 0.13 -43.17 % | 0.22 -37.58 % | 0.36 -13.08 % | 0.41 18.81 % | 0.34 -17.98 % | 0.42 -16.17 % | 0.50 32.38 % | 0.38 5.37 % | 0.36 9.98 % | 0.33 13.15 % | 0.29 -6.36 % | 0.31 3.46 % | 0.30 29.51 % | 0.23 -8.23 % | 0.25 -6.32 % | 0.27 30.52 % | 0.20 -19.85 % | 0.26 |
| Gross profit ratio | 0.32 22.58 % | 0.26 -15.86 % | 0.31 -14.14 % | 0.37 -3.55 % | 0.38 14.44 % | 0.33 -8.71 % | 0.36 -1.44 % | 0.37 13.58 % | 0.32 46.80 % | 0.22 -25.78 % | 0.30 0.51 % | 0.30 -5.11 % | 0.31 72.56 % | 0.18 -42.17 % | 0.31 -37.23 % | 0.50 -11.23 % | 0.56 35.41 % | 0.41 -21.52 % | 0.53 -15.30 % | 0.62 1.07 % | 0.62 35.39 % | 0.46 7.78 % | 0.42 4.44 % | 0.40 3.50 % | 0.39 12.85 % | 0.35 3.47 % | 0.34 -6.70 % | 0.36 0.37 % | 0.36 46.63 % | 0.24 -34.86 % | 0.37 |
| Weighted average shs out dil | 1.102 B 0.48 % | 1.096 B -0.66 % | 1.104 B 0.50 % | 1.098 B -0.30 % | 1.102 B 0.34 % | 1.098 B 0.06 % | 1.097 B -0.25 % | 1.100 B 0.31 % | 1.096 B -0.33 % | 1.100 B 0.35 % | 1.096 B -0.66 % | 1.104 B 0.49 % | 1.098 B 0.22 % | 1.096 B -0.39 % | 1.100 B 0.18 % | 1.098 B 0.12 % | 1.097 B -0.04 % | 1.097 B 0.04 % | 1.097 B -0.38 % | 1.101 B -0.97 % | 1.112 B 0.72 % | 1.104 B 0.30 % | 1.100 B -0.10 % | 1.101 B -0.01 % | 1.102 B 0.34 % | 1.098 B -0.01 % | 1.098 B -0.31 % | 1.101 B 328.95 % | 256.742 M -76.52 % | 1.093 B -0.63 % | 1.100 B |
| Weighted average shs out | 1.102 B 0.48 % | 1.096 B -0.66 % | 1.104 B 0.50 % | 1.098 B -0.30 % | 1.102 B 0.34 % | 1.098 B 0.06 % | 1.097 B -0.25 % | 1.100 B 0.31 % | 1.096 B -0.33 % | 1.100 B 0.35 % | 1.096 B -0.66 % | 1.104 B 0.49 % | 1.098 B 0.22 % | 1.096 B -0.39 % | 1.100 B 0.18 % | 1.098 B 0.12 % | 1.097 B -0.04 % | 1.097 B 0.04 % | 1.097 B -0.38 % | 1.101 B -0.97 % | 1.112 B 0.72 % | 1.104 B 0.30 % | 1.100 B -0.10 % | 1.101 B -0.01 % | 1.102 B 0.34 % | 1.098 B -0.01 % | 1.098 B -0.31 % | 1.101 B 328.27 % | 257.153 M -76.66 % | 1.102 B 0.12 % | 1.100 B |
| EPS diluted | 1.50 6.38 % | 1.41 9.30 % | 1.29 -23.67 % | 1.69 8.33 % | 1.56 1.96 % | 1.53 -4.97 % | 1.61 2.55 % | 1.57 14.60 % | 1.37 53.93 % | 0.89 -35.04 % | 1.37 -5.52 % | 1.45 15.08 % | 1.26 70.27 % | 0.74 -36.21 % | 1.16 -19.44 % | 1.44 10.77 % | 1.30 -0.76 % | 1.31 -1.50 % | 1.33 9.02 % | 1.22 248.57 % | 0.35 -68.18 % | 1.10 4.76 % | 1.05 -3.67 % | 1.09 51.39 % | 0.72 4.35 % | 0.69 60.47 % | 0.43 -6.52 % | 0.46 -78.40 % | 2.13 491.67 % | 0.36 -5.26 % | 0.38 |
| Earnings per share | 1.50 6.38 % | 1.41 9.30 % | 1.29 -23.67 % | 1.69 8.33 % | 1.56 1.96 % | 1.53 -4.97 % | 1.61 2.55 % | 1.57 14.60 % | 1.37 53.93 % | 0.89 -35.04 % | 1.37 -5.52 % | 1.45 15.08 % | 1.26 70.27 % | 0.74 -36.21 % | 1.16 -19.44 % | 1.44 10.77 % | 1.30 -0.76 % | 1.31 -1.50 % | 1.33 9.02 % | 1.22 248.57 % | 0.35 -68.18 % | 1.10 4.76 % | 1.05 -3.67 % | 1.09 51.39 % | 0.72 4.35 % | 0.69 60.47 % | 0.43 -6.52 % | 0.46 -78.40 % | 2.13 491.67 % | 0.36 -5.26 % | 0.38 |
| Gross profit | 4.467 B 25.99 % | 3.545 B -12.82 % | 4.067 B -8.80 % | 4.459 B 2.61 % | 4.346 B 12.34 % | 3.868 B -7.86 % | 4.198 B 4.01 % | 4.037 B 17.83 % | 3.426 B 39.04 % | 2.464 B -25.15 % | 3.292 B -0.39 % | 3.305 B 1.55 % | 3.254 B 77.62 % | 1.832 B -33.70 % | 2.763 B -14.47 % | 3.231 B 16.41 % | 2.775 B 14.52 % | 2.423 B -7.53 % | 2.621 B 0.56 % | 2.606 B 114.23 % | 1.217 B -42.26 % | 2.107 B 1.85 % | 2.069 B 8.11 % | 1.913 B 8.56 % | 1.763 B 8.97 % | 1.618 B 5.56 % | 1.532 B 0.83 % | 1.520 B 13.99 % | 1.333 B 22.57 % | 1.088 B -11.35 % | 1.227 B |
| Income tax expense | 570.500 M 16.24 % | 490.800 M -1.21 % | 496.800 M -19.57 % | 617.700 M 3.14 % | 598.900 M -2.32 % | 613.100 M 3.60 % | 591.800 M 3.43 % | 572.200 M 11.98 % | 511.000 M 35.15 % | 378.100 M -28.21 % | 526.700 M 9.27 % | 482.000 M 1.75 % | 473.700 M 70.70 % | 277.500 M -38.84 % | 453.700 M -16.29 % | 542.000 M 15.17 % | 470.600 M 2.17 % | 460.600 M -8.27 % | 502.100 M 7.42 % | 467.400 M 187.63 % | 162.500 M -52.25 % | 340.300 M 16.74 % | 291.500 M 540.66 % | 45.500 M -89.52 % | 434.300 M -1.76 % | 442.100 M 114.51 % | 206.100 M -38.48 % | 335.000 M 13.60 % | 294.901 M 20.96 % | 243.800 M 14.46 % | 213.000 M |
| Cost of revenue | 9.319 B -5.56 % | 9.867 B 11.14 % | 8.878 B 14.89 % | 7.727 B 8.69 % | 7.109 B -8.87 % | 7.801 B 5.95 % | 7.363 B 6.41 % | 6.919 B -3.02 % | 7.135 B -17.86 % | 8.686 B 11.88 % | 7.764 B -1.10 % | 7.850 B 9.50 % | 7.169 B -13.56 % | 8.294 B 36.65 % | 6.070 B 86.67 % | 3.251 B 49.97 % | 2.168 B -36.63 % | 3.422 B 46.20 % | 2.340 B 48.85 % | 1.572 B 108.28 % | 754.900 M -69.99 % | 2.516 B -10.89 % | 2.823 B 0.38 % | 2.812 B 2.53 % | 2.743 B -10.02 % | 3.048 B 0.24 % | 3.041 B 12.13 % | 2.712 B 13.33 % | 2.393 B -28.99 % | 3.370 B 64.51 % | 2.048 B |
| 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 -100.00 % | 312.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.400 M | 0.000 | 0.000 -100.00 % | 123.256 M 0.70 % | 122.400 M | 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 -100.00 % | 67.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.100 M | 0.000 | 0.000 -100.00 % | 837.000 K -94.93 % | 16.500 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 136.600 M -34.11 % | 207.300 M 44.36 % | 143.600 M 2.72 % | 139.800 M -5.16 % | 147.400 M -52.89 % | 312.900 M 87.70 % | 166.700 M 0.30 % | 166.200 M 12.83 % | 147.300 M -39.16 % | 242.100 M 46.64 % | 165.100 M 18.69 % | 139.100 M 29.88 % | 107.100 M -71.87 % | 380.700 M 187.76 % | 132.300 M 11.08 % | 119.100 M 1.71 % | 117.100 M -47.86 % | 224.600 M 100.36 % | 112.100 M -9.81 % | 124.300 M -6.89 % | 133.500 M -53.84 % | 289.200 M 179.69 % | 103.400 M -20.64 % | 130.300 M 43.82 % | 90.600 M -58.15 % | 216.500 M 127.89 % | 95.000 M -11.05 % | 106.800 M -13.94 % | 124.093 M -10.66 % | 138.900 M 43.64 % | 96.700 M |
| Cost and expenses | 9.456 B -6.14 % | 10.075 B 11.67 % | 9.022 B 14.67 % | 7.867 B 8.41 % | 7.257 B -10.57 % | 8.114 B 7.76 % | 7.530 B 6.27 % | 7.086 B -2.70 % | 7.282 B -18.43 % | 8.928 B 12.60 % | 7.929 B -0.76 % | 7.990 B 9.80 % | 7.276 B -16.12 % | 8.675 B 39.88 % | 6.202 B 84.00 % | 3.371 B 47.49 % | 2.285 B -37.33 % | 3.646 B 48.68 % | 2.452 B 44.55 % | 1.697 B 90.97 % | 888.400 M -68.33 % | 2.805 B -4.16 % | 2.927 B -0.55 % | 2.943 B 3.85 % | 2.834 B -13.21 % | 3.265 B 4.11 % | 3.136 B 11.26 % | 2.819 B 11.99 % | 2.517 B -28.26 % | 3.509 B 63.57 % | 2.145 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 136.600 M -34.11 % | 207.300 M 44.36 % | 143.600 M 2.72 % | 139.800 M -5.16 % | 147.400 M -52.89 % | 312.900 M 87.70 % | 166.700 M 0.30 % | 166.200 M 12.83 % | 147.300 M -39.16 % | 242.100 M 46.64 % | 165.100 M 18.69 % | 139.100 M 29.88 % | 107.100 M -71.87 % | 380.700 M 187.76 % | 132.300 M 11.08 % | 119.100 M 1.71 % | 117.100 M -47.86 % | 224.600 M 100.36 % | 112.100 M -9.81 % | 124.300 M -6.89 % | 133.500 M -53.84 % | 289.200 M 179.69 % | 103.400 M -20.64 % | 130.300 M 43.82 % | 90.600 M -58.15 % | 216.500 M 127.89 % | 95.000 M -11.05 % | 106.800 M -13.94 % | 124.093 M -10.66 % | 138.900 M 43.64 % | 96.700 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 | 0.000 | 0.000 | 0.000 -100.00 % | 83.208 M | 0.000 | 0.000 |
| Interest expense | 276.000 M 16.36 % | 237.200 M -13.65 % | 274.700 M 19.38 % | 230.100 M -13.01 % | 264.500 M -9.04 % | 290.800 M -7.39 % | 314.000 M 15.10 % | 272.800 M 15.15 % | 236.900 M -26.22 % | 321.100 M 408.87 % | 63.100 M -70.39 % | 213.100 M 13.96 % | 187.000 M 22.22 % | 153.000 M 13.75 % | 134.500 M 5.99 % | 126.900 M 12.40 % | 112.900 M -0.53 % | 113.500 M 12.15 % | 101.200 M -0.30 % | 101.500 M 14.56 % | 88.600 M -11.67 % | 100.300 M 1.42 % | 98.900 M -8.34 % | 107.900 M 4.35 % | 103.400 M | 0.000 -100.00 % | 104.200 M -66.74 % | 313.300 M 232.18 % | 94.317 M | 0.000 -100.00 % | 368.600 M |
| Depreciation and amortization | 464.150 M 0.00 % | 464.150 M 34.08 % | 346.175 M -28.70 % | 485.500 M 40.25 % | 346.175 M 0.00 % | 346.175 M 33.39 % | 259.525 M -26.24 % | 351.850 M 35.57 % | 259.525 M 0.00 % | 259.525 M 41.08 % | 183.950 M -28.12 % | 255.900 M 39.11 % | 183.950 M 0.00 % | 183.950 M 35.11 % | 136.150 M -30.66 % | 196.350 M 44.22 % | 136.150 M 0.00 % | 136.150 M 18.62 % | 114.775 M -21.68 % | 146.550 M 27.68 % | 114.775 M 0.00 % | 114.775 M -30.12 % | 164.250 M 35.63 % | 121.100 M -26.27 % | 164.250 M 0.00 % | 164.250 M 7.68 % | 152.529 M -7.67 % | 165.198 M 6.72 % | 154.802 M 3.98 % | 148.875 M 6.02 % | 140.423 M |
| Operating income | 4.330 B 29.72 % | 3.338 B -14.91 % | 3.923 B -9.17 % | 4.319 B 2.88 % | 4.198 B 18.08 % | 3.556 B -11.81 % | 4.032 B 4.17 % | 3.870 B 18.06 % | 3.278 B 47.56 % | 2.222 B -28.94 % | 3.127 B -1.23 % | 3.166 B 0.58 % | 3.147 B 116.83 % | 1.451 B -44.83 % | 2.631 B -15.44 % | 3.111 B 17.05 % | 2.658 B 20.89 % | 2.199 B -12.35 % | 2.509 B 1.08 % | 2.482 B 129.16 % | 1.083 B -40.41 % | 1.818 B -7.51 % | 1.965 B 10.21 % | 1.783 B 6.64 % | 1.672 B 19.34 % | 1.401 B -2.53 % | 1.437 B 1.73 % | 1.413 B 16.85 % | 1.209 B 27.44 % | 948.800 M -16.05 % | 1.130 B |
| Operating income ratio | 0.31 26.21 % | 0.25 -17.88 % | 0.30 -14.49 % | 0.35 -3.29 % | 0.37 20.29 % | 0.30 -12.63 % | 0.35 -1.29 % | 0.35 13.80 % | 0.31 55.79 % | 0.20 -29.54 % | 0.28 -0.34 % | 0.28 -6.01 % | 0.30 110.65 % | 0.14 -51.88 % | 0.30 -37.95 % | 0.48 -10.73 % | 0.54 42.94 % | 0.38 -25.61 % | 0.51 -14.87 % | 0.59 8.12 % | 0.55 39.71 % | 0.39 -2.12 % | 0.40 6.47 % | 0.38 1.68 % | 0.37 23.59 % | 0.30 -4.46 % | 0.31 -5.87 % | 0.33 2.90 % | 0.32 52.45 % | 0.21 -38.32 % | 0.35 |
| Total other income expenses net | -2.107 B -61.93 % | -1.301 B 35.01 % | -2.003 B -8.50 % | -1.846 B 1.88 % | -1.881 B -48.95 % | -1.263 B 24.54 % | -1.674 B -6.50 % | -1.571 B -24.20 % | -1.265 B -46.34 % | -864.500 M 21.27 % | -1.098 B -1.36 % | -1.083 B 16.00 % | -1.290 B -255.29 % | -363.000 M 59.72 % | -901.100 M 8.81 % | -988.200 M -29.74 % | -761.700 M -153.14 % | -300.900 M 45.08 % | -547.900 M 18.41 % | -671.500 M -26.34 % | -531.500 M -101.86 % | -263.300 M 49.20 % | -518.300 M 3.48 % | -537.000 M -20.78 % | -444.600 M -120.86 % | -201.300 M 73.48 % | -759.100 M -32.87 % | -571.300 M -55.89 % | -366.482 M -18.79 % | -308.500 M 38.19 % | -499.100 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 13.654 B | 0.000 -100.00 % | 14.112 B 898.56 % | 1.413 B -90.05 % | 14.201 B 334.58 % | 3.268 B -75.50 % | 13.340 B 2 456.52 % | 521.800 M -96.30 % | 14.101 B 254.73 % | 3.975 B -65.87 % | 11.648 B 3 624.98 % | 312.700 M -96.89 % | 10.040 B 3 262.46 % | 298.600 M -95.37 % | 6.451 B 6 187.13 % | 102.600 M -98.02 % | 5.188 B 917.93 % | 509.700 M -86.51 % | 3.780 B 326.34 % | 886.500 M -73.90 % | 3.396 B 101.60 % | 1.685 B -47.18 % | 3.189 B 99.62 % | 1.598 B -31.94 % | 2.347 B -53.15 % | 5.010 B 54.72 % | 3.238 B |
| Total investments | 0.000 -100.00 % | 9.055 B | 0.000 -100.00 % | 9.491 B 235.78 % | 2.826 B -60.21 % | 7.103 B 8.68 % | 6.535 B -8.84 % | 7.169 B 586.98 % | 1.044 B -85.11 % | 7.008 B -11.86 % | 7.950 B 11.94 % | 7.102 B 1 035.63 % | 625.400 M -90.13 % | 6.339 B 961.49 % | 597.200 M -93.64 % | 9.391 B 4 476.61 % | 205.200 M -95.08 % | 4.173 B 309.39 % | 1.019 B -85.83 % | 7.194 B 305.76 % | 1.773 B -37.03 % | 2.816 B -16.43 % | 3.369 B 62.28 % | 2.076 B -35.03 % | 3.195 B 81.58 % | 1.760 B 31.32 % | 1.340 B 0.00 % | 1.340 B |
| Total debt | 0.000 -100.00 % | 18.341 B | 0.000 -100.00 % | 14.575 B | 0.000 -100.00 % | 15.573 B | 0.000 -100.00 % | 13.564 B | 0.000 -100.00 % | 14.221 B | 0.000 -100.00 % | 12.033 B | 0.000 -100.00 % | 10.352 B | 0.000 -100.00 % | 6.739 B | 0.000 -100.00 % | 5.291 B | 0.000 -100.00 % | 4.080 B | 0.000 -100.00 % | 4.282 B | 0.000 -100.00 % | 3.630 B | 0.000 -100.00 % | 3.940 B -25.68 % | 5.301 B 52.48 % | 3.476 B |
| Accumulated other comprehensive income loss | 42.071 B 2 659.81 % | 1.524 B -96.10 % | 39.107 B 2.89 % | 38.008 B 6.16 % | 35.803 B 2 227.91 % | 1.538 B -95.25 % | 32.357 B 3.52 % | 31.258 B 6.28 % | 29.410 B 1 821.07 % | 1.531 B -94.30 % | 26.865 B 4.27 % | 25.765 B 6.63 % | 24.162 B 1 552.58 % | 1.462 B -93.38 % | 22.071 B 5.24 % | 20.971 B 8.45 % | 19.338 B 1 222.62 % | 1.462 B -91.11 % | 16.439 B 7.17 % | 15.340 B 4.29 % | 14.709 B 906.01 % | 1.462 B -88.47 % | 12.678 B 9.50 % | 11.578 B 5.07 % | 11.020 B 653.68 % | 1.462 B | 0.000 -100.00 % | 1.462 B |
| Retained earnings | 0.000 -100.00 % | 39.446 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.165 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.779 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.776 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.147 B | 0.000 -100.00 % | 11.578 B | 0.000 -100.00 % | 8.458 B 23.25 % | 6.862 B 8.72 % | 6.311 B |
| Common stock | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.100 B -57.16 % | 2.567 B 0.00 % | 2.567 B |
| Total equity | 42.071 B 0.00 % | 42.071 B 7.58 % | 39.107 B 0.00 % | 39.107 B 9.23 % | 35.803 B 0.00 % | 35.803 B 10.65 % | 32.357 B 0.00 % | 32.357 B 10.02 % | 29.410 B 0.00 % | 29.410 B 9.47 % | 26.865 B 0.00 % | 26.865 B 11.19 % | 24.162 B 0.00 % | 24.162 B 9.47 % | 22.071 B 0.00 % | 22.071 B 14.13 % | 19.338 B 0.00 % | 19.338 B 17.63 % | 16.439 B 0.00 % | 16.439 B 11.77 % | 14.709 B 0.00 % | 14.709 B 16.02 % | 12.678 B 0.00 % | 12.678 B 15.05 % | 11.020 B 0.00 % | 11.020 B 16.86 % | 9.429 B 6.20 % | 8.879 B |
| Other non current liabilities | -42.071 B -16 206.62 % | 261.200 M 100.67 % | -39.107 B -9 254.33 % | 427.200 M 101.19 % | -35.803 B -21 944.54 % | 163.900 M 100.51 % | -32.357 B -21 642.81 % | 150.200 M | 0.000 -100.00 % | 1.983 B | 0.000 -100.00 % | 246.900 M | 0.000 -100.00 % | 1.467 B | 0.000 -100.00 % | 89.100 M | 0.000 -100.00 % | 1.162 B | 0.000 -100.00 % | 56.800 M | 0.000 -100.00 % | 956.000 M | 0.000 -100.00 % | 44.700 M | 0.000 -100.00 % | 3.783 B 9.50 % | 3.455 B 3.30 % | 3.344 B |
| Long term debt | 0.000 -100.00 % | 16.192 B | 0.000 -100.00 % | 11.740 B | 0.000 -100.00 % | 9.602 B | 0.000 -100.00 % | 2.556 B | 0.000 -100.00 % | 3.127 B | 0.000 -100.00 % | 4.562 B | 0.000 -100.00 % | 3.882 B | 0.000 -100.00 % | 3.091 B | 0.000 -100.00 % | 3.454 B | 0.000 -100.00 % | 3.672 B | 0.000 -100.00 % | 3.188 B | 0.000 -100.00 % | 3.360 B | 0.000 -100.00 % | 3.458 B -9.46 % | 3.819 B 23.21 % | 3.099 B |
| Total non current liabilities | -42.071 B -319.18 % | 19.195 B 149.08 % | -39.107 B -367.25 % | 14.633 B 140.87 % | -35.803 B -398.10 % | 12.010 B 137.12 % | -32.357 B -797.49 % | 4.639 B | 0.000 -100.00 % | 5.110 B | 0.000 -100.00 % | 6.309 B | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 4.384 B | 0.000 -100.00 % | 4.616 B | 0.000 -100.00 % | 4.709 B | 0.000 -100.00 % | 4.144 B | 0.000 -100.00 % | 4.356 B | 0.000 -100.00 % | 7.240 B -0.45 % | 7.273 B 12.88 % | 6.443 B |
| Other current liabilities | 0.000 -100.00 % | 10.095 B | 0.000 -100.00 % | 8.661 B | 0.000 -100.00 % | 8.571 B | 0.000 -100.00 % | 604.200 M | 0.000 -100.00 % | 7.656 B | 0.000 -100.00 % | 354.000 M | 0.000 -100.00 % | 7.409 B | 0.000 -100.00 % | 44.700 M | 0.000 -100.00 % | 5.921 B | 0.000 -100.00 % | 4.808 B | 0.000 -100.00 % | 4.383 B | 0.000 -100.00 % | 135.000 M | 0.000 -100.00 % | 924.200 M 14.36 % | 808.152 M 20.21 % | 672.259 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.500 M | 0.000 -100.00 % | 7.395 B | 0.000 -100.00 % | 7.485 B | 0.000 -100.00 % | 6.435 B | 0.000 -100.00 % | 5.405 B | 0.000 -100.00 % | 5.227 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.608 B | 0.000 -100.00 % | 4.031 B | 0.000 -100.00 % | 412.000 M 292.05 % | 105.089 M 364.89 % | 22.605 M |
| Short term debt | 0.000 -100.00 % | 2.149 B | 0.000 -100.00 % | 2.835 B | 0.000 -100.00 % | 5.971 B | 0.000 -100.00 % | 11.008 B | 0.000 -100.00 % | 11.094 B | 0.000 -100.00 % | 7.470 B | 0.000 -100.00 % | 6.470 B | 0.000 -100.00 % | 3.648 B | 0.000 -100.00 % | 1.837 B | 0.000 -100.00 % | 407.800 M | 0.000 -100.00 % | 1.095 B | 0.000 -100.00 % | 270.200 M | 0.000 -100.00 % | 482.100 M -67.47 % | 1.482 B 293.01 % | 377.118 M |
| Total current liabilities | 0.000 -100.00 % | 15.382 B | 0.000 -100.00 % | 14.684 B | 0.000 -100.00 % | 18.105 B | 0.000 -100.00 % | 22.430 B | 0.000 -100.00 % | 21.934 B | 0.000 -100.00 % | 17.578 B | 0.000 -100.00 % | 14.641 B | 0.000 -100.00 % | 10.777 B | 0.000 -100.00 % | 8.082 B | 0.000 -100.00 % | 6.268 B | 0.000 -100.00 % | 5.911 B | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 2.221 B -15.49 % | 2.628 B 84.26 % | 1.426 B |
| Total liabilities | -42.071 B -221.67 % | 34.577 B 188.41 % | -39.107 B -233.39 % | 29.317 B 181.88 % | -35.803 B -218.89 % | 30.115 B 193.07 % | -32.357 B -219.54 % | 27.069 B | 0.000 -100.00 % | 27.043 B | 0.000 -100.00 % | 23.887 B | 0.000 -100.00 % | 19.990 B | 0.000 -100.00 % | 15.161 B | 0.000 -100.00 % | 12.698 B | 0.000 -100.00 % | 10.977 B | 0.000 -100.00 % | 10.054 B | 0.000 -100.00 % | 9.704 B | 0.000 -100.00 % | 9.462 B -4.44 % | 9.902 B 25.82 % | 7.870 B |
| Other non current assets | 0.000 -100.00 % | 2.131 B | 0.000 -100.00 % | 1.510 B 206.85 % | -1.413 B -195.67 % | 1.477 B 145.21 % | -3.268 B -306.23 % | 1.585 B 403.66 % | -521.800 M -144.64 % | 1.169 B 129.40 % | -3.975 B -532.25 % | 919.600 M 394.08 % | -312.700 M -126.18 % | 1.194 B 500.00 % | -298.600 M -128.90 % | 1.033 B 1 107.12 % | -102.600 M -101.13 % | 9.046 B 1 874.67 % | -509.700 M -106.25 % | 8.158 B 1 020.19 % | -886.500 M -191.72 % | 966.500 M 157.38 % | -1.685 B -370.95 % | 621.700 M 138.91 % | -1.598 B -661.74 % | 284.400 M 363.76 % | 61.325 M 3 066 150.00 % | 2.000 K |
| Long term investments | 0.000 -100.00 % | 8.074 B | 0.000 -100.00 % | 7.507 B | 0.000 -100.00 % | 7.061 B | 0.000 -100.00 % | 3.507 B | 0.000 -100.00 % | 6.823 B | 0.000 -100.00 % | 6.773 B | 0.000 -100.00 % | 6.739 B | 0.000 -100.00 % | 5.500 B | 0.000 -100.00 % | 4.173 B | 0.000 -100.00 % | 6.726 B | 0.000 -100.00 % | 2.815 B | 0.000 -100.00 % | 832.200 M | 0.000 -100.00 % | 1.755 B 259.66 % | -1.099 B -190.80 % | 1.210 B |
| Intangible assets | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 289.100 M | 0.000 -100.00 % | 230.400 M | 0.000 -100.00 % | 209.500 M | 0.000 -100.00 % | 86.700 M | 0.000 -100.00 % | 76.000 M | 0.000 -100.00 % | 76.200 M | 0.000 -100.00 % | 89.200 M | 0.000 -100.00 % | 101.700 M | 0.000 -100.00 % | 71.700 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 31.700 M | 0.000 -100.00 % | 38.900 M 44.90 % | 26.847 M -12.66 % | 30.737 M |
| GoodWill | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 254.900 M -0.01 % | 254.918 M 0.00 % | 254.918 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 519.300 M | 0.000 -100.00 % | 544.000 M | 0.000 -100.00 % | 485.300 M | 0.000 -100.00 % | 464.400 M | 0.000 -100.00 % | 341.600 M | 0.000 -100.00 % | 330.900 M | 0.000 -100.00 % | 331.100 M | 0.000 -100.00 % | 344.100 M | 0.000 -100.00 % | 356.600 M | 0.000 -100.00 % | 326.600 M | 0.000 -100.00 % | 329.900 M | 0.000 -100.00 % | 286.600 M | 0.000 -100.00 % | 293.800 M 4.27 % | 281.765 M -1.36 % | 285.655 M |
| Property plant equipment net | 0.000 -100.00 % | 54.714 B | 0.000 -100.00 % | 48.928 B | 0.000 -100.00 % | 46.279 B | 0.000 -100.00 % | 41.123 B | 0.000 -100.00 % | 39.194 B | 0.000 -100.00 % | 34.018 B | 0.000 -100.00 % | 28.704 B | 0.000 -100.00 % | 23.534 B | 0.000 -100.00 % | 20.401 B | 0.000 -100.00 % | 16.413 B | 0.000 -100.00 % | 15.071 B | 0.000 -100.00 % | 12.574 B | 0.000 -100.00 % | 11.413 B 16.97 % | 9.757 B 0.59 % | 9.700 B |
| Total non current assets | 0.000 -100.00 % | 65.438 B | 0.000 -100.00 % | 58.489 B 4 238.76 % | -1.413 B -102.54 % | 55.596 B 1 801.39 % | -3.268 B -106.47 % | 50.530 B 9 783.83 % | -521.800 M -101.09 % | 47.873 B 1 304.34 % | -3.975 B -109.35 % | 42.494 B 13 689.38 % | -312.700 M -100.77 % | 40.536 B 13 675.22 % | -298.600 M -100.87 % | 34.424 B 33 651.46 % | -102.600 M -100.34 % | 29.803 B 5 947.22 % | -509.700 M -102.05 % | 24.897 B 2 908.43 % | -886.500 M -104.62 % | 19.183 B 1 238.77 % | -1.685 B -110.75 % | 15.670 B 1 080.86 % | -1.598 B -111.62 % | 13.746 B 18.37 % | 11.612 B 0.81 % | 11.519 B |
| Other current assets | -3.222 B -231.09 % | 2.457 B 159.21 % | -4.151 B -808.64 % | 585.700 M | 0.000 -100.00 % | 3.620 B | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 3.993 B | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 376.500 M | 0.000 -100.00 % | 549.500 M | 0.000 -100.00 % | 404.300 M | 0.000 -100.00 % | 642.000 M | 0.000 -100.00 % | 3.500 B | 0.000 -100.00 % | 3.730 B | 0.000 -100.00 % | 3.738 B -3.72 % | 3.883 B 2.74 % | 3.779 B |
| Short term investments | 0.000 -100.00 % | 981.300 M | 0.000 -100.00 % | 1.983 B -29.83 % | 2.826 B 6 694.23 % | 41.600 M -99.36 % | 6.535 B 78.45 % | 3.662 B 250.93 % | 1.044 B -74.75 % | 4.133 B -48.01 % | 7.950 B 85.23 % | 4.292 B 586.26 % | 625.400 M 44 571.43 % | 1.400 M -99.77 % | 597.200 M 108.16 % | 286.900 M 39.81 % | 205.200 M 68 300.00 % | 300.000 K -99.97 % | 1.019 B 117.91 % | 467.800 M -73.62 % | 1.773 B 590 900.00 % | 300.000 K -99.99 % | 3.369 B 170.86 % | 1.244 B -61.07 % | 3.195 B 62 550.98 % | 5.100 M -99.79 % | 2.439 B 1 781.48 % | 129.631 M |
| cash and cash equivalents | 0.000 -100.00 % | 2.240 B | 0.000 -100.00 % | 2.167 B 253.35 % | -1.413 B -203.03 % | 1.372 B 141.97 % | -3.268 B -1 556.84 % | 224.300 M 142.99 % | -521.800 M -533.39 % | 120.400 M 103.03 % | -3.975 B -1 133.81 % | 384.500 M 222.96 % | -312.700 M -200.45 % | 311.300 M 204.25 % | -298.600 M -203.47 % | 288.600 M 381.29 % | -102.600 M -200.29 % | 102.300 M 120.07 % | -509.700 M -269.84 % | 300.100 M 133.85 % | -886.500 M -200.03 % | 886.200 M 152.61 % | -1.685 B -482.23 % | 440.700 M 127.59 % | -1.598 B -200.32 % | 1.593 B 447.25 % | 291.003 M 22.10 % | 238.330 M |
| Cash and short term investments | 3.222 B 0.00 % | 3.222 B -22.38 % | 4.151 B 0.00 % | 4.151 B 193.70 % | 1.413 B 0.00 % | 1.413 B -56.75 % | 3.268 B 0.00 % | 3.268 B 526.24 % | 521.800 M -87.73 % | 4.253 B 7.00 % | 3.975 B -15.00 % | 4.676 B 1 395.49 % | 312.700 M 0.00 % | 312.700 M 4.72 % | 298.600 M -48.11 % | 575.500 M 460.92 % | 102.600 M 0.00 % | 102.600 M -79.87 % | 509.700 M -33.62 % | 767.900 M -13.38 % | 886.500 M 0.00 % | 886.500 M -47.37 % | 1.685 B 0.00 % | 1.685 B 5.44 % | 1.598 B 0.00 % | 1.598 B -41.48 % | 2.730 B 641.92 % | 367.961 M |
| Total current assets | 0.000 -100.00 % | 11.209 B | 0.000 -100.00 % | 9.936 B 603.06 % | 1.413 B -86.31 % | 10.322 B 215.89 % | 3.268 B -63.27 % | 8.896 B 1 604.83 % | 521.800 M -93.92 % | 8.580 B 115.86 % | 3.975 B -51.86 % | 8.257 B 2 540.68 % | 312.700 M -91.35 % | 3.617 B 1 111.29 % | 298.600 M -89.37 % | 2.808 B 2 636.94 % | 102.600 M -95.41 % | 2.233 B 338.12 % | 509.700 M -79.77 % | 2.519 B 184.17 % | 886.500 M -84.11 % | 5.581 B 231.30 % | 1.685 B -74.90 % | 6.712 B 320.14 % | 1.598 B -76.28 % | 6.736 B -12.74 % | 7.719 B 47.60 % | 5.230 B |
| Inventory | 0.000 -100.00 % | 1.157 B | 0.000 -100.00 % | 1.153 B | 0.000 -100.00 % | 991.700 M | 0.000 -100.00 % | 846.400 M | 0.000 -100.00 % | 909.600 M | 0.000 -100.00 % | 823.100 M | 0.000 -100.00 % | 767.800 M | 0.000 -100.00 % | 714.300 M | 0.000 -100.00 % | 520.100 M | 0.000 -100.00 % | 423.700 M | 0.000 -100.00 % | 413.000 M | 0.000 -100.00 % | 429.000 M | 0.000 -100.00 % | 439.600 M 3.80 % | 423.493 M 0.46 % | 421.574 M |
| Net receivables | 0.000 -100.00 % | 4.373 B | 0.000 -100.00 % | 4.047 B | 0.000 -100.00 % | 4.297 B | 0.000 -100.00 % | 3.737 B | 0.000 -100.00 % | 3.231 B | 0.000 -100.00 % | 2.373 B | 0.000 -100.00 % | 2.234 B | 0.000 -100.00 % | 1.248 B | 0.000 -100.00 % | 1.348 B | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 781.400 M | 0.000 -100.00 % | 4.461 B | 0.000 -100.00 % | 964.900 M -78.29 % | 4.444 B 3 278.41 % | 131.539 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.800 M | 0.000 -100.00 % | 3.851 B | 0.000 -100.00 % | 346.100 M | 0.000 -100.00 % | 452.700 M | 0.000 -100.00 % | 3.567 B | 0.000 -100.00 % | 4.013 B | 0.000 100.00 % | -4.173 B | 0.000 100.00 % | -6.726 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 B | 0.000 | 0.000 -100.00 % | 2.611 B 707.75 % | 323.232 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.138 B | 0.000 -100.00 % | 3.189 B | 0.000 -100.00 % | 3.423 B | 0.000 -100.00 % | 3.422 B | 0.000 -100.00 % | 3.069 B | 0.000 -100.00 % | 3.076 B | 0.000 -100.00 % | 673.700 M | 0.000 -100.00 % | 1.606 B | 0.000 -100.00 % | 324.100 M | 0.000 -100.00 % | 1.040 B | 0.000 -100.00 % | 423.600 M | 0.000 -100.00 % | 859.600 M | 0.000 -100.00 % | 743.400 M 219.02 % | 233.029 M -34.27 % | 354.500 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 M | 0.000 -100.00 % | 20.600 M | 0.000 -100.00 % | 252.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.400 M | 0.000 -100.00 % | 60.100 M -42.81 % | 105.089 M 364.89 % | 22.605 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.909 B | 0.000 -100.00 % | 4.427 B | 0.000 -100.00 % | 3.623 B | 0.000 -100.00 % | 2.780 B | 0.000 100.00 % | -1.088 B | 0.000 100.00 % | -3.193 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 B 12.02 % | 2.408 B 3.93 % | 2.317 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 879.100 M | 0.000 -100.00 % | 839.500 M | 0.000 -100.00 % | 857.600 M | 0.000 -100.00 % | 523.100 M | 0.000 -100.00 % | 502.000 M | 0.000 -100.00 % | 429.100 M | 0.000 -100.00 % | 396.900 M | 0.000 -100.00 % | 440.000 M | 0.000 -100.00 % | 408.400 M | 0.000 -100.00 % | 354.600 M | 0.000 -100.00 % | 252.500 M | 0.000 -100.00 % | 172.500 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 | 0.000 -100.00 % | 22.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 38.008 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.578 B | 0.000 | 0.000 | 0.000 100.00 % | -1.462 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.742 B | 0.000 -100.00 % | 2.466 B | 0.000 -100.00 % | 2.245 B | 0.000 -100.00 % | 1.933 B | 0.000 -100.00 % | 1.758 B | 0.000 -100.00 % | 1.500 B | 0.000 -100.00 % | 1.368 B | 0.000 -100.00 % | 1.204 B | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 980.400 M | 0.000 -100.00 % | 902.700 M | 0.000 -100.00 % | 951.300 M | 0.000 -100.00 % | 1.020 B 0.28 % | 1.017 B 2.15 % | 995.901 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 76.647 B | 0.000 -100.00 % | 68.425 B | 0.000 -100.00 % | 65.919 B | 0.000 -100.00 % | 59.426 B | 0.000 -100.00 % | 56.453 B | 0.000 -100.00 % | 50.751 B | 0.000 -100.00 % | 44.153 B | 0.000 -100.00 % | 37.232 B | 0.000 -100.00 % | 32.036 B | 0.000 -100.00 % | 27.416 B | 0.000 -100.00 % | 24.763 B | 0.000 -100.00 % | 22.382 B | 0.000 -100.00 % | 20.481 B 5.95 % | 19.331 B 15.42 % | 16.749 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 | 2023-06-30 | 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 | 2019-03-31 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.629 M 227.73 % | -74.088 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.225 M 200.00 % | -54.225 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.919 M 200.00 % | -1.919 M | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.485 M 153.33 % | -72.169 M | 0.000 | 0.000 |
| Other non cash items | -1.652 B -6.89 % | -1.546 B -8.58 % | -1.424 B 23.29 % | -1.856 B -8.01 % | -1.718 B -2.31 % | -1.680 B -21.67 % | -1.380 B -2.21 % | -1.351 B 10.09 % | -1.502 B -53.43 % | -979.100 M 34.81 % | -1.502 B 6.14 % | -1.600 B -15.65 % | -1.384 B -70.64 % | -810.900 M 36.45 % | -1.276 B 19.30 % | -1.581 B -10.90 % | -1.426 B 0.80 % | -1.437 B 1.47 % | -1.459 B -8.61 % | -1.343 B -245.18 % | -389.100 M 67.95 % | -1.214 B -5.08 % | -1.155 B 3.76 % | -1.201 B -51.38 % | -793.100 M -4.69 % | -757.600 M -60.47 % | -472.100 M -916.45 % | -46.446 M 70.76 % | -158.847 M 59.94 % | -396.500 M 5.17 % | -418.100 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 M 2.60 % | 752.400 M 14.87 % | 655.000 M 6.12 % | 617.200 M -0.64 % | 621.200 M 13.23 % | 548.600 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 -100.00 % | 816.118 M 6.21 % | 768.382 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.409 M 228.98 % | -211.979 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.388 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.382 B 21 577.79 % | -39.025 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.655 B 3 789.06 % | -234.616 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.824 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.840 B -199 030.24 % | 5.952 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.840 B -747.14 % | 1.830 B | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 M 2.60 % | 752.400 M 14.87 % | 655.000 M 6.12 % | 617.200 M -0.64 % | 621.200 M 13.23 % | 548.600 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 | 0.000 100.00 % | -1.840 B -177.84 % | 2.363 B | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.040 B 23.63 % | 3.268 B 29.91 % | 2.515 B -24.17 % | 3.317 B 22.86 % | 2.700 B -32.08 % | 3.975 B 16.01 % | 3.426 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.100 M -67.47 % | 2.727 B 650.26 % | 363.452 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 B -66.05 % | 4.040 B 23.63 % | 3.268 B -17.73 % | 3.972 B 19.75 % | 3.317 B -27.83 % | 4.596 B 15.63 % | 3.975 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.100 M 0.00 % | 887.100 M -67.47 % | 2.727 B | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 M 2.60 % | 752.400 M 14.87 % | 655.000 M 6.12 % | 617.200 M -0.64 % | 621.200 M 13.23 % | 548.600 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 -100.00 % | 816.118 M 6.21 % | 768.382 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 273.409 M 228.98 % | -211.979 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 M 2.60 % | 752.400 M 14.87 % | 655.000 M 6.12 % | 617.200 M -0.64 % | 621.200 M 13.23 % | 548.600 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 -100.00 % | 1.090 B 95.82 % | 556.403 M | 0.000 | 0.000 |
| 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 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |