AU Small Finance Bank Limited AUBANK.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185.936 B 51.74 % | 122.533 B 32.60 % | 92.405 B 33.61 % | 69.161 B 121.89 % | 31.169 B 19.14 % | 26.161 B 44.86 % | 18.060 B 35.88 % | 13.291 B -16.60 % | 15.936 B 145.31 % | 6.496 B 60.20 % | 4.055 B 42.84 % | 2.839 B 28.91 % | 2.202 B |
| Net income | 21.059 B 37.22 % | 15.347 B 7.48 % | 14.279 B 26.38 % | 11.298 B -3.49 % | 11.707 B 73.49 % | 6.748 B 76.73 % | 3.818 B 30.74 % | 2.920 B -65.35 % | 8.427 B 240.97 % | 2.472 B 77.23 % | 1.395 B 92.24 % | 725.400 M 4.59 % | 693.580 M |
| Income before tax | 27.881 B 39.44 % | 19.994 B 7.23 % | 18.646 B 28.24 % | 14.541 B -0.30 % | 14.585 B 59.58 % | 9.140 B 139.38 % | 3.818 B 30.74 % | 2.920 B -75.14 % | 11.749 B 211.45 % | 3.772 B 81.97 % | 2.073 B 89.06 % | 1.097 B 6.80 % | 1.027 B |
| Income before tax ratio | 0.15 -8.11 % | 0.16 -19.14 % | 0.20 -4.02 % | 0.21 -55.07 % | 0.47 33.94 % | 0.35 65.25 % | 0.21 -3.78 % | 0.22 -70.20 % | 0.74 26.96 % | 0.58 13.59 % | 0.51 32.36 % | 0.39 -17.15 % | 0.47 |
| EBITDA | 0.000 -100.00 % | 22.249 B 8.53 % | 20.501 B 28.59 % | 15.942 B 2.01 % | 15.629 B 55.88 % | 10.026 B 56.20 % | 6.419 B | 0.000 -100.00 % | 16.193 B | 0.000 -100.00 % | 5.802 B | 0.000 | 0.000 |
| Net income ratio | 0.11 -9.57 % | 0.13 -18.95 % | 0.15 -5.41 % | 0.16 -56.50 % | 0.38 45.62 % | 0.26 22.00 % | 0.21 -3.78 % | 0.22 -58.45 % | 0.53 38.99 % | 0.38 10.63 % | 0.34 34.58 % | 0.26 -18.87 % | 0.31 |
| Ratio EBITDA | 0.00 -100.00 % | 0.18 -18.16 % | 0.22 -3.76 % | 0.23 -54.03 % | 0.50 30.84 % | 0.38 7.82 % | 0.36 | 0.00 -100.00 % | 1.02 | 0.00 -100.00 % | 1.43 | 0.00 | 0.00 |
| Gross profit ratio | 0.57 1.33 % | 0.56 -5.32 % | 0.59 -3.35 % | 0.61 -38.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 745.725 M 11.06 % | 671.459 M 0.59 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M |
| Weighted average shs out | 745.725 M 11.64 % | 667.949 M 0.07 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M |
| EPS diluted | 28.24 23.53 % | 22.86 5.15 % | 21.74 21.79 % | 17.85 -5.71 % | 18.93 69.62 % | 11.16 95.10 % | 5.72 14.40 % | 5.00 -65.42 % | 14.46 241.04 % | 4.24 77.41 % | 2.39 92.74 % | 1.24 4.20 % | 1.19 |
| Earnings per share | 28.32 23.24 % | 22.98 5.12 % | 21.86 21.24 % | 18.03 -5.60 % | 19.10 67.69 % | 11.39 99.13 % | 5.72 11.50 % | 5.13 -64.52 % | 14.46 231.65 % | 4.36 77.24 % | 2.46 92.19 % | 1.28 4.92 % | 1.22 |
| Gross profit | 105.415 B 53.76 % | 68.556 B 25.55 % | 54.604 B 29.13 % | 42.285 B 35.66 % | 31.169 B 19.14 % | 26.161 B 44.86 % | 18.060 B 35.88 % | 13.291 B -16.60 % | 15.936 B 145.31 % | 6.496 B 60.20 % | 4.055 B 42.84 % | 2.839 B 28.91 % | 2.202 B |
| Income tax expense | 6.821 B 46.79 % | 4.647 B 6.41 % | 4.367 B 34.69 % | 3.242 B 12.65 % | 2.878 B 20.33 % | 2.392 B 20.61 % | 1.983 B 31.07 % | 1.513 B -54.45 % | 3.322 B 155.38 % | 1.301 B 91.71 % | 678.560 M 82.85 % | 371.110 M 11.41 % | 333.100 M |
| Cost of revenue | 80.521 B 49.18 % | 53.976 B 42.79 % | 37.801 B 40.65 % | 26.876 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.021 B 22.53 % | 833.697 M 17.69 % | 708.357 M 100.11 % | 353.980 M 47.32 % | 240.286 M 0.77 % | 238.447 M 36.23 % | 175.038 M 33.68 % | 130.942 M 10.29 % | 118.727 M -33.89 % | 179.590 M 15.34 % | 155.710 M 40.15 % | 111.100 M -10.22 % | 123.750 M |
| Selling and marketing expenses | 7.481 B 4.29 % | 7.173 B 55.60 % | 4.610 B 114.91 % | 2.145 B 84.03 % | 1.166 B -7.58 % | 1.261 B 39.52 % | 903.956 M 79.58 % | 503.378 M 66.58 % | 302.185 M 59.73 % | 189.190 M 53.28 % | 123.430 M 21.83 % | 101.310 M -4.44 % | 106.020 M |
| Other expenses | 22.975 B -43.35 % | 40.555 B 32.36 % | 30.639 B 21.37 % | 25.245 B 81.49 % | 13.910 B -1.12 % | 14.067 B 44.14 % | 9.760 B 40.96 % | 6.924 B 150.87 % | 2.760 B 31.71 % | 2.095 B 73.67 % | 1.207 B 34.62 % | 896.240 M 21.07 % | 740.260 M |
| Operating expenses | 31.478 B -35.18 % | 48.562 B 35.05 % | 35.958 B 29.61 % | 27.744 B 81.15 % | 15.316 B -1.61 % | 15.567 B 43.62 % | 10.839 B 43.40 % | 7.558 B 126.63 % | 3.335 B 35.33 % | 2.464 B 65.87 % | 1.486 B 34.01 % | 1.109 B 14.29 % | 970.030 M |
| Cost and expenses | 52.986 B -48.33 % | 102.538 B 39.02 % | 73.759 B 35.04 % | 54.620 B 236.72 % | 16.221 B 214.41 % | -14.179 B -30.97 % | -10.826 B -243.24 % | 7.558 B 126.63 % | 3.335 B 35.33 % | 2.464 B 65.87 % | 1.486 B 34.01 % | 1.109 B 14.29 % | 970.030 M |
| 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 |
| Selling general and administrative expenses | 8.503 B 6.19 % | 8.007 B 50.55 % | 5.318 B 112.82 % | 2.499 B 77.75 % | 1.406 B -6.25 % | 1.500 B 38.98 % | 1.079 B 70.10 % | 634.320 M 50.70 % | 420.912 M 14.14 % | 368.780 M 32.11 % | 279.140 M 31.42 % | 212.410 M -7.56 % | 229.770 M |
| Interest income | 160.637 B 52.19 % | 105.547 B 28.63 % | 82.054 B 38.56 % | 59.217 B 19.63 % | 49.501 B 15.50 % | 42.859 B 45.34 % | 29.488 B 66.87 % | 17.672 B 24.71 % | 14.170 B 35.35 % | 10.469 B 52.39 % | 6.870 B 21.49 % | 5.655 B 37.71 % | 4.107 B |
| Interest expense | 80.521 B 49.18 % | 53.976 B 42.79 % | 37.801 B 40.65 % | 26.876 B 3.98 % | 25.846 B 8.74 % | 23.769 B 47.97 % | 16.064 B 94.30 % | 8.267 B 71.22 % | 4.828 B 27.05 % | 3.800 B 40.31 % | 2.709 B -1.67 % | 2.755 B 52.27 % | 1.809 B |
| Depreciation and amortization | 2.585 B 14.67 % | 2.254 B 21.59 % | 1.854 B 32.28 % | 1.402 B 34.30 % | 1.044 B 17.77 % | 886.177 M 43.50 % | 617.546 M 15.98 % | 532.456 M 773.87 % | 60.931 M -28.49 % | 85.210 M 30.79 % | 65.150 M 97.66 % | 32.960 M 13.23 % | 29.110 M |
| Operating income | 55.975 B 179.95 % | 19.994 B 7.23 % | 18.646 B 28.24 % | 14.541 B -8.28 % | 15.854 B 92.08 % | 8.254 B 59.22 % | 5.184 B -59.19 % | 12.701 B -23.39 % | 16.578 B 118.91 % | 7.573 B 58.37 % | 4.782 B 24.16 % | 3.851 B 35.81 % | 2.836 B |
| Operating income ratio | 0.30 84.49 % | 0.16 -19.14 % | 0.20 -4.02 % | 0.21 -58.66 % | 0.51 61.22 % | 0.32 9.91 % | 0.29 -69.96 % | 0.96 -8.14 % | 1.04 -10.76 % | 1.17 -1.14 % | 1.18 -13.08 % | 1.36 5.35 % | 1.29 |
| Total other income expenses net | -28.095 B -201 193.61 % | -13.957 M -110.48 % | -6.631 M -4.16 % | -6.366 M 99.91 % | -7.067 B -424.72 % | -1.347 B -60.15 % | -840.962 M 91.40 % | -9.780 B -102.56 % | -4.828 B -27.05 % | -3.800 B -1.92 % | -3.729 B -35.36 % | -2.755 B -52.27 % | -1.809 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.935 B 344.55 % | -8.970 B 71.31 % | -31.265 B -21 999.00 % | 142.770 M -99.35 % | 22.117 B -66.62 % | 66.268 B 0.81 % | 65.733 B 12.26 % | 58.554 B -10.80 % | 65.641 B 38.31 % | 47.459 B 75.81 % | 26.995 B 40.27 % | 19.245 B -6.98 % | 20.690 B |
| Total investments | 1.071 T 294.62 % | 271.334 B 35.18 % | 200.720 B 31.13 % | 153.065 B 41.52 % | 108.154 B 1.38 % | 106.682 B 48.96 % | 71.617 B 134.76 % | 30.506 B 41.87 % | 21.503 B 828.58 % | 2.316 B 65.60 % | 1.398 B 23.14 % | 1.136 B -84.63 % | 7.386 B |
| Total debt | 116.599 B -10.89 % | 130.842 B 107.73 % | 62.987 B -50.77 % | 127.951 B 0.43 % | 127.399 B 27.08 % | 100.253 B 20.23 % | 83.384 B 9.16 % | 76.389 B 6.00 % | 72.067 B 47.71 % | 48.790 B 67.64 % | 29.103 B 34.51 % | 21.636 B -13.90 % | 25.128 B |
| Accumulated other comprehensive income loss | 39.726 B 40.94 % | 28.187 B 27.10 % | 22.177 B 28.69 % | 17.233 B 27.98 % | 13.466 B 710.09 % | -2.207 B -61.17 % | -1.369 B -64.81 % | -830.943 M -203.64 % | -273.660 M -20.05 % | -227.960 M -49.25 % | -152.740 M -66.35 % | -91.820 M -44.76 % | -63.430 M |
| Retained earnings | 71.192 B 37.62 % | 51.729 B 20.66 % | 42.871 B 26.75 % | 33.824 B 25.69 % | 26.911 B 42.59 % | 18.873 B 20.06 % | 15.720 B 15.10 % | 13.658 B 15.82 % | 11.793 B 135.40 % | 5.010 B 69.17 % | 2.961 B 60.17 % | 1.849 B 41.32 % | 1.308 B |
| Common stock | 7.445 B 11.26 % | 6.692 B 0.36 % | 6.667 B 111.73 % | 3.149 B 0.86 % | 3.122 B 2.66 % | 3.041 B 4.02 % | 2.924 B 2.33 % | 2.857 B 0.51 % | 2.843 B 544.84 % | 440.810 M 0.00 % | 440.810 M 2.60 % | 429.640 M 6.16 % | 404.710 M |
| Total equity | 171.663 B 36.68 % | 125.595 B 14.41 % | 109.773 B 46.09 % | 75.140 B 19.74 % | 62.752 B 43.37 % | 43.768 B 38.38 % | 31.629 B 38.65 % | 22.812 B 14.08 % | 19.996 B 98.98 % | 10.049 B 31.11 % | 7.665 B 28.22 % | 5.978 B 35.28 % | 4.419 B |
| Other non current liabilities | 1.290 T 98.71 % | 649.281 B | 0.000 | 0.000 -100.00 % | 427.131 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.700 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 116.599 B | 0.000 -100.00 % | 37.769 B 7.80 % | 35.037 B 34.60 % | 26.030 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.367 B 1.18 % | 48.790 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.407 T 116.67 % | 649.281 B 1 619.09 % | 37.769 B 7.80 % | 35.037 B -92.27 % | 453.161 B 350.70 % | 100.545 B 93.20 % | 52.041 B -32.36 % | 76.935 B 6.75 % | 72.067 B 47.71 % | 48.790 B 67.64 % | 29.103 B 34.51 % | 21.636 B -13.90 % | 25.128 B |
| Other current liabilities | 1.243 T 345.91 % | 278.683 B 1 172.77 % | 21.896 B 973.91 % | -2.505 B 24.96 % | -3.339 B -107.09 % | 47.125 B 1 299.41 % | -3.929 B -60.60 % | -2.446 B -112.55 % | 19.491 B -10.28 % | 21.724 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -21.896 B 3.77 % | -22.754 B 44.88 % | -41.277 B 12.41 % | -47.125 B -56.23 % | -30.163 B -34.74 % | -22.387 B -8.52 % | -20.629 B 5.04 % | -21.724 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 21.332 B | 0.000 -100.00 % | 25.259 B -43.39 % | 44.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.250 T 309.92 % | 304.970 B 8 214.91 % | 3.668 B 46.39 % | 2.505 B -24.96 % | 3.339 B 5.23 % | 3.173 B -19.25 % | 3.929 B 60.60 % | 2.446 B 242.75 % | 713.760 M 36.13 % | 524.330 M 62.31 % | 323.040 M 561.97 % | 48.800 M 28.79 % | 37.890 M |
| Total liabilities | 1.407 T 45.23 % | 968.661 B 22.25 % | 792.388 B 28.71 % | 615.638 B 35.85 % | 453.161 B 19.99 % | 377.663 B 28.20 % | 294.599 B 77.99 % | 165.516 B 111.71 % | 78.181 B 48.28 % | 52.723 B 64.07 % | 32.135 B 36.11 % | 23.608 B -11.61 % | 26.709 B |
| Other non current assets | 403.935 B -21.26 % | 512.976 B 355.57 % | -200.720 B -31.13 % | -153.065 B -41.52 % | -108.154 B -1.38 % | -106.682 B -48.96 % | -71.617 B -108.39 % | -34.367 B -25 407.34 % | -134.733 M 41.46 % | -230.157 M -100.49 % | 47.397 B 42.46 % | 33.270 B | 0.000 |
| Long term investments | 1.071 T 294.62 % | 271.334 B 35.18 % | 200.720 B 31.13 % | 153.065 B 41.52 % | 108.154 B 1.38 % | 106.682 B 48.96 % | 71.617 B 134.76 % | 30.506 B 41.87 % | 21.503 B 828.58 % | 2.316 B 65.60 % | 1.398 B 23.14 % | 1.136 B -84.63 % | 7.386 B |
| Intangible assets | 0.000 -100.00 % | 9.636 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.570 M 4 512.25 % | 17.661 M 32.38 % | 13.341 M 51.50 % | 8.806 M 8.18 % | 8.140 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.295 M 0.00 % | 5.295 M 0.00 % | 5.295 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 278.689 B 30 127.86 % | -928.101 M 34.71 % | -1.422 B -41.35 % | -1.006 B -147.26 % | -406.748 M -271.57 % | -109.466 M -100.32 % | 34.230 B 4 102.18 % | 814.570 M 3 448.40 % | 22.956 M 23.18 % | 18.636 M 32.16 % | 14.101 M 73.23 % | 8.140 M |
| Property plant equipment net | 9.125 B 7.15 % | 8.516 B 15.06 % | 7.401 B 18.88 % | 6.226 B 29.07 % | 4.824 B 7.67 % | 4.480 B 0.22 % | 4.470 B 15.78 % | 3.861 B 98.62 % | 1.944 B 750.63 % | 228.520 M 29.17 % | 176.920 M 10.22 % | 160.520 M 0.63 % | 159.510 M |
| Total non current assets | 1.484 T 38.48 % | 1.072 T 14 377.20 % | 7.401 B 18.88 % | 6.226 B 29.07 % | 4.824 B 7.67 % | 4.480 B 0.22 % | 4.470 B -86.99 % | 34.367 B 41.65 % | 24.262 B 847.11 % | 2.562 B 61.29 % | 1.588 B 21.78 % | 1.304 B -82.73 % | 7.554 B |
| Other current assets | -15.954 B -124.64 % | 64.757 B -36.18 % | 101.462 B 761.74 % | 11.774 B 169.32 % | -16.986 B -155.38 % | 30.671 B | 0.000 | 0.000 -100.00 % | 66.523 B 14.12 % | 58.290 B 62.98 % | 35.765 B 39.50 % | 25.637 B 34.72 % | 19.030 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.200 B | 0.000 -100.00 % | 17.178 B 1 147.20 % | 1.377 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 94.664 B 48.46 % | 63.763 B 515.50 % | 10.360 B -82.67 % | 59.765 B 24.05 % | 48.180 B 41.77 % | 33.985 B 92.55 % | 17.650 B -1.03 % | 17.834 B 177.52 % | 6.426 B 382.69 % | 1.331 B -36.86 % | 2.109 B -11.79 % | 2.391 B -46.13 % | 4.438 B |
| Cash and short term investments | 94.664 B 48.46 % | 63.763 B 515.50 % | 10.360 B -82.67 % | 59.765 B 24.05 % | 48.180 B 41.77 % | 33.985 B 225.20 % | 10.450 B -41.40 % | 17.834 B 177.52 % | 6.426 B 382.69 % | 1.331 B -36.86 % | 2.109 B -11.79 % | 2.391 B -46.13 % | 4.438 B |
| Total current assets | 94.664 B 46.18 % | 64.757 B 525.08 % | 10.360 B 64.78 % | 6.287 B -82.68 % | 36.303 B 37.21 % | 26.457 B 153.17 % | 10.450 B -45.26 % | 19.092 B -74.17 % | 73.915 B 22.85 % | 60.168 B 57.46 % | 38.211 B 35.11 % | 28.282 B 19.97 % | 23.574 B |
| Inventory | 0.000 100.00 % | -73.400 B 32.45 % | -108.657 B -48.22 % | -73.309 B | 0.000 100.00 % | -42.379 B -85.53 % | -22.842 B -19.57 % | -19.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.954 B 65.57 % | 9.636 B 33.93 % | 7.195 B -10.70 % | 8.057 B 57.70 % | 5.109 B 22.25 % | 4.179 B | 0.000 | 0.000 -100.00 % | 584.846 M 6.94 % | 546.900 M 61.96 % | 337.670 M 32.81 % | 254.250 M -5.53 % | 269.140 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 928.101 M -34.71 % | 1.422 B 41.35 % | 1.006 B 147.26 % | 406.748 M 271.57 % | 109.466 M -20.15 % | 137.085 M 1.75 % | 134.733 M -41.46 % | 230.157 M 100.49 % | -47.397 B -42.46 % | -33.270 B | 0.000 |
| Other assets | 0.000 100.00 % | -42.015 B -104.75 % | 884.400 B 30.39 % | 678.265 B 42.86 % | 474.787 B 21.59 % | 390.494 B 25.44 % | 311.307 B 130.82 % | 134.868 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.435 B 50.01 % | 4.956 B 35.12 % | 3.668 B 46.39 % | 2.505 B -24.96 % | 3.339 B 5.23 % | 3.173 B -19.25 % | 3.929 B 60.60 % | 2.446 B 32.15 % | 1.851 B 253.06 % | 524.330 M 62.31 % | 323.040 M 561.97 % | 48.800 M 28.79 % | 37.890 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.547 B -18.56 % | -6.365 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.331 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.644 B 42.28 % | 38.406 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.300 B 36.71 % | 38.988 B 2.45 % | 38.057 B 81.80 % | 20.934 B 8.73 % | 19.253 B 53.21 % | 12.567 B 134.00 % | 5.370 B 136.84 % | 2.267 B -4.73 % | 2.380 B -47.77 % | 4.556 B 6.89 % | 4.262 B 15.23 % | 3.699 B 36.71 % | 2.706 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.373 M -76.57 % | 65.614 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 14.410 B -98.08 % | 750.951 B 29.90 % | 578.095 B 52.71 % | 378.557 B 38.19 % | 273.945 B 14.80 % | 238.629 B 177.04 % | 86.135 B 1 495.10 % | 5.400 B 58.41 % | 3.409 B 25.88 % | 2.708 B 40.78 % | 1.924 B 24.63 % | 1.543 B |
| Total assets | 1.578 T 44.25 % | 1.094 T 21.29 % | 902.161 B 30.60 % | 690.778 B 33.89 % | 515.913 B 22.42 % | 421.431 B 29.18 % | 326.228 B 73.22 % | 188.328 B 91.83 % | 98.176 B 56.51 % | 62.730 B 57.62 % | 39.799 B 34.52 % | 29.586 B -4.95 % | 31.128 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.205 B -1 411.41 % | -145.904 M -105.93 % | 2.461 B 1 505.85 % | -175.033 M 78.71 % | -822.330 M -61.76 % | -508.369 M 94.75 % | -9.676 B -643.77 % | -1.301 B | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 577.925 M 90.51 % | 303.350 M 46.14 % | 207.581 M 12.31 % | 184.834 M -75.93 % | 767.915 M 223.50 % | 237.378 M -38.51 % | 386.039 M 173.28 % | 141.263 M 246.66 % | 40.750 M 96.10 % | 20.780 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.031 B 2 129.66 % | -444.941 M -101.25 % | 35.517 B -31.36 % | 51.742 B 65.06 % | 31.347 B 940.78 % | -3.728 B -257.52 % | 2.367 B -88.39 % | 20.391 B 385.27 % | -7.148 B 67.96 % | -22.311 B -146.61 % | -9.047 B -40.42 % | -6.443 B 35.58 % | -10.001 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.721 B 123.66 % | -28.404 B | 0.000 | 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 |
| 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 |
| Other working capital | 9.031 B 2 129.66 % | -444.941 M -101.25 % | 35.517 B -31.36 % | 51.742 B 65.06 % | 31.347 B 940.78 % | -3.728 B 96.69 % | -112.624 B -91.40 % | -58.842 B -20 160.00 % | 293.330 M -96.53 % | 8.445 B 164.29 % | -13.134 B -67.97 % | -7.820 B | 0.000 |
| Other non cash items | -251.098 B -44.15 % | -174.198 B -19 098.12 % | 916.921 M 19.65 % | 766.311 M 114.98 % | 356.451 M 51.16 % | 235.808 M 83.78 % | 128.310 M 122.56 % | 57.651 M 182.33 % | 20.420 M -94.21 % | 352.830 M 162.70 % | -562.710 M -44.86 % | -388.440 M -6.38 % | -365.140 M |
| Net cash provided by operating activities | -211.023 B -38.75 % | -152.091 B -376.85 % | 54.936 B -19.79 % | 68.490 B 35.46 % | 50.561 B 666.57 % | 6.596 B -22.20 % | 8.478 B -66.15 % | 25.048 B 605.45 % | -4.956 B 74.43 % | -19.380 B -159.39 % | -7.471 B -31.04 % | -5.702 B 38.76 % | -9.310 B |
| Investments in property plant and equipment | -2.644 B 23.69 % | -3.464 B -13.23 % | -3.059 B -8.30 % | -2.825 B -100.03 % | -1.412 B -53.18 % | -921.990 M 26.66 % | -1.257 B 23.80 % | -1.650 B 35.85 % | -2.572 B -1 705.12 % | -142.460 M -60.34 % | -88.850 M -150.07 % | -35.530 M 19.78 % | -44.290 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 22.864 M 54.15 % | 14.832 M -4.74 % | 15.570 M 3.68 % | 15.018 M -4.71 % | 15.761 M 79.08 % | 8.801 M -99.89 % | 8.094 B 1 256.30 % | -700.000 M -133.33 % | -300.000 M -22.45 % | -245.000 M -37 592.31 % | -650.000 K |
| Purchases of investments | 0.000 100.00 % | -45.165 B -12.47 % | -40.159 B 10.21 % | -44.724 B -426.11 % | -8.501 B 27.76 % | -11.768 B 46.03 % | -21.805 B -26.37 % | -17.255 B 76.65 % | -73.888 B -318.94 % | -17.637 B -360.74 % | -3.828 B 65.20 % | -10.999 B -28.24 % | -8.577 B |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -22.864 M -54.15 % | -14.832 M -100.23 % | 6.366 B 42 490.33 % | -15.018 M 4.71 % | -15.761 M -100.19 % | 8.194 B -84.65 % | 53.398 B 206.29 % | 17.434 B 350.76 % | 3.868 B -77.94 % | 17.532 B 1 059.30 % | 1.512 B |
| Other investing activites | -56.671 B -69 849.04 % | 81.250 M 255.36 % | 22.864 M 54.15 % | 14.832 M 100.23 % | -6.366 B -42 490.33 % | 15.018 M -4.71 % | 15.761 M 79.08 % | 8.801 M 101.06 % | -830.420 M -216.70 % | 711.610 M 489.76 % | 120.660 M 186.90 % | -138.850 M -139.38 % | 352.620 M |
| Net cash used for investing activites | -59.315 B -22.18 % | -48.548 B -12.39 % | -43.195 B 9.13 % | -47.534 B -380.26 % | -9.897 B 21.91 % | -12.675 B 45.00 % | -23.046 B -21.97 % | -18.895 B -19.61 % | -15.798 B -4 633.60 % | -333.740 M -46.12 % | -228.400 M -103.74 % | 6.113 B 190.47 % | -6.757 B |
| Debt repayment | 24.203 B 395.41 % | -8.193 B -366.11 % | 3.079 B 129.63 % | -10.389 B 68.57 % | -33.056 B -291.97 % | 17.220 B 76.70 % | 9.745 B 87.77 % | 5.190 B -39.09 % | 8.521 B -56.72 % | 19.687 B 163.63 % | 7.467 B 423.26 % | -2.310 B -112.44 % | 18.576 B |
| Common stock issued | 613.090 M -26.87 % | 838.352 M -95.95 % | 20.694 B 2 187.10 % | 904.804 M -86.25 % | 6.580 B 20.57 % | 5.457 B 13.20 % | 4.821 B 14 723.16 % | 32.523 M -98.10 % | 1.715 B 4 188.05 % | 40.000 M -89.62 % | 385.250 M -55.22 % | 860.250 M | 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 |
| Dividends paid | -743.159 M -11.42 % | -667.015 M -111.69 % | -315.093 M | 0.000 | 0.000 100.00 % | -264.376 M -51.22 % | -174.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 265.647 B 49.10 % | 178.171 B 76 838.77 % | -232.179 M | 0.000 100.00 % | -70.499 M -101.30 % | 5.418 B 16 451.38 % | -33.137 M -179.05 % | -11.875 M -100.08 % | 14.244 B 30 150.44 % | -47.400 M -101.29 % | 3.677 B 402.94 % | -1.214 B -796.24 % | -135.440 M |
| Net cash used provided by financing activities | 289.720 B 70.27 % | 170.150 B 632.61 % | 23.225 B 344.88 % | -9.484 B 64.27 % | -26.547 B -218.65 % | 22.374 B 55.83 % | 14.358 B 175.56 % | 5.210 B -79.06 % | 24.877 B 26.67 % | 19.639 B 151.01 % | 7.824 B 393.74 % | -2.664 B -114.44 % | 18.441 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 30.900 B 201.35 % | -30.488 B -187.19 % | 34.967 B 204.80 % | 11.472 B -18.74 % | 14.117 B -13.37 % | 16.295 B 7 850.12 % | -210.253 M -101.85 % | 11.363 B 175.56 % | 4.123 B 5 611.84 % | -74.810 M -160.17 % | 124.330 M 105.52 % | -2.252 B -194.90 % | 2.373 B |
| Cash at beginning of period | 63.763 B -32.35 % | 94.252 B 58.98 % | 59.285 B 23.99 % | 47.813 B 41.89 % | 33.697 B 93.64 % | 17.402 B -1.19 % | 17.612 B 181.81 % | 6.250 B 2 024.98 % | 294.100 M -20.28 % | 368.910 M 50.83 % | 244.580 M -90.20 % | 2.497 B 1 922.33 % | 123.450 M |
| Cash at end of period | 94.664 B 48.46 % | 63.763 B -32.35 % | 94.252 B 58.98 % | 59.285 B 23.99 % | 47.813 B 41.89 % | 33.697 B 93.64 % | 17.402 B -1.19 % | 17.612 B 298.69 % | 4.418 B 1 402.04 % | 294.100 M -20.28 % | 368.910 M 50.83 % | 244.580 M -90.20 % | 2.497 B |
| Operating cash flow | -211.023 B -1 034.79 % | 22.574 B -58.91 % | 54.936 B -19.79 % | 68.490 B 35.46 % | 50.561 B 666.57 % | 6.596 B -22.20 % | 8.478 B -66.15 % | 25.048 B 605.45 % | -4.956 B 74.43 % | -19.380 B -159.39 % | -7.471 B -31.04 % | -5.702 B 38.76 % | -9.310 B |
| Capital expenditure | -2.644 B 23.69 % | -3.464 B -13.23 % | -3.059 B -8.30 % | -2.825 B -100.03 % | -1.412 B -53.18 % | -921.990 M 26.66 % | -1.257 B 23.80 % | -1.650 B 35.85 % | -2.572 B -1 705.12 % | -142.460 M -60.34 % | -88.850 M -150.07 % | -35.530 M 19.78 % | -44.290 M |
| Free CashFlow | -213.667 B -1 218.07 % | 19.110 B -63.16 % | 51.877 B -21.00 % | 65.665 B 33.60 % | 49.149 B 766.25 % | 5.674 B -21.42 % | 7.221 B -69.14 % | 23.398 B 410.85 % | -7.527 B 61.44 % | -19.523 B -158.23 % | -7.560 B -31.77 % | -5.737 B 38.67 % | -9.355 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.890 B 3.06 % | 50.349 B 6.40 % | 47.319 B 4.03 % | 45.486 B 6.32 % | 42.783 B 26.33 % | 33.865 B 109.61 % | 16.156 B 3.56 % | 15.601 B -0.08 % | 15.613 B 0.97 % | 15.463 B 6.81 % | 14.476 B 8.79 % | 13.307 B 17.23 % | 11.352 B -9.04 % | 12.479 B 13.86 % | 10.961 B 15.98 % | 9.451 B 0.67 % | 9.388 B 3.96 % | 9.030 B -31.53 % | 13.187 B 60.50 % | 8.216 B 10.79 % | 7.416 B 0.33 % | 7.392 B 10.65 % | 6.681 B 10.90 % | 6.024 B -0.68 % | 6.065 B 16.84 % | 5.191 B 14.37 % | 4.539 B 2.30 % | 4.437 B 13.90 % | 3.895 B -7.55 % | 4.213 B 18.20 % | 3.565 B 14.16 % | 3.123 B 30.93 % | 2.385 B -10.21 % | 2.656 B 16.57 % | 2.278 B -1.65 % | 2.317 B 24.63 % | 1.859 B |
| Net income | 5.809 B 15.32 % | 5.037 B -4.68 % | 5.284 B -7.49 % | 5.712 B 13.66 % | 5.026 B 35.56 % | 3.707 B -1.20 % | 3.752 B -6.62 % | 4.018 B 3.86 % | 3.869 B -8.89 % | 4.246 B 8.10 % | 3.928 B 14.66 % | 3.426 B 27.90 % | 2.679 B -22.60 % | 3.461 B 14.58 % | 3.020 B 8.45 % | 2.785 B 37.07 % | 2.032 B 20.25 % | 1.690 B -64.72 % | 4.790 B 48.82 % | 3.219 B 60.29 % | 2.008 B 64.16 % | 1.223 B -35.69 % | 1.902 B 10.62 % | 1.719 B -9.66 % | 1.903 B 60.97 % | 1.182 B 24.03 % | 953.313 M 4.28 % | 914.158 M 18.99 % | 768.234 M -7.49 % | 830.438 M 5.22 % | 789.220 M 15.65 % | 682.422 M 10.37 % | 618.316 M -37.32 % | 986.513 M 18.97 % | 829.212 M 17.87 % | 703.498 M -88.09 % | 5.908 B |
| Income before tax | 7.789 B 18.53 % | 6.571 B -6.55 % | 7.032 B -7.32 % | 7.588 B 13.44 % | 6.689 B 47.06 % | 4.548 B -8.69 % | 4.981 B -6.61 % | 5.334 B 3.96 % | 5.131 B -3.20 % | 5.300 B 1.33 % | 5.231 B 14.75 % | 4.558 B 28.15 % | 3.557 B -8.59 % | 3.891 B -3.32 % | 4.025 B 3.77 % | 3.878 B 41.21 % | 2.747 B 40.11 % | 1.960 B -66.73 % | 5.892 B 44.10 % | 4.089 B 54.69 % | 2.643 B 60.00 % | 1.652 B -39.43 % | 2.727 B 25.87 % | 2.167 B -16.44 % | 2.593 B 1 285.31 % | -218.784 M -114.96 % | 1.462 B 4.28 % | 1.402 B 19.57 % | 1.173 B -6.12 % | 1.249 B 4.06 % | 1.200 B 16.47 % | 1.031 B 8.08 % | 953.528 M -36.37 % | 1.499 B 17.59 % | 1.274 B 13.28 % | 1.125 B -85.67 % | 7.851 B |
| Income before tax ratio | 0.15 15.01 % | 0.13 -12.18 % | 0.15 -10.91 % | 0.17 6.70 % | 0.16 16.41 % | 0.13 -56.44 % | 0.31 -9.81 % | 0.34 4.04 % | 0.33 -4.14 % | 0.34 -5.13 % | 0.36 5.48 % | 0.34 9.32 % | 0.31 0.50 % | 0.31 -15.08 % | 0.37 -10.53 % | 0.41 40.27 % | 0.29 34.77 % | 0.22 -51.41 % | 0.45 -10.22 % | 0.50 39.63 % | 0.36 59.47 % | 0.22 -45.26 % | 0.41 13.49 % | 0.36 -15.87 % | 0.43 1 114.48 % | -0.04 -113.08 % | 0.32 1.94 % | 0.32 4.98 % | 0.30 1.54 % | 0.30 -11.96 % | 0.34 2.02 % | 0.33 -17.45 % | 0.40 -29.14 % | 0.56 0.87 % | 0.56 15.18 % | 0.49 -88.50 % | 4.22 |
| EBITDA | 7.789 B 18.53 % | 6.571 B -6.55 % | 7.032 B -7.32 % | 7.588 B | 0.000 -100.00 % | 5.316 B 6.72 % | 4.981 B -6.61 % | 5.334 B 3.96 % | 5.131 B | 0.000 -100.00 % | 5.231 B 14.75 % | 4.558 B 28.15 % | 3.557 B | 0.000 -100.00 % | 4.025 B 3.77 % | 3.878 B | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.919 B | 0.000 | 0.000 -100.00 % | 1.306 B -5.53 % | 1.382 B | 0.000 | 0.000 -100.00 % | 967.986 M | 0.000 -100.00 % | 2.528 B 4.96 % | 2.409 B | 0.000 |
| Net income ratio | 0.11 11.89 % | 0.10 -10.42 % | 0.11 -11.07 % | 0.13 6.90 % | 0.12 7.30 % | 0.11 -52.87 % | 0.23 -9.83 % | 0.26 3.94 % | 0.25 -9.77 % | 0.27 1.20 % | 0.27 5.40 % | 0.26 9.10 % | 0.24 -14.91 % | 0.28 0.63 % | 0.28 -6.49 % | 0.29 36.15 % | 0.22 15.67 % | 0.19 -48.48 % | 0.36 -7.28 % | 0.39 44.69 % | 0.27 63.62 % | 0.17 -41.88 % | 0.28 -0.26 % | 0.29 -9.04 % | 0.31 37.77 % | 0.23 8.44 % | 0.21 1.94 % | 0.21 4.47 % | 0.20 0.06 % | 0.20 -10.98 % | 0.22 1.31 % | 0.22 -15.70 % | 0.26 -30.20 % | 0.37 2.06 % | 0.36 19.85 % | 0.30 -90.45 % | 3.18 |
| Ratio EBITDA | 0.15 15.01 % | 0.13 -12.18 % | 0.15 -10.91 % | 0.17 | 0.00 -100.00 % | 0.16 -49.08 % | 0.31 -9.81 % | 0.34 4.04 % | 0.33 | 0.00 -100.00 % | 0.36 5.48 % | 0.34 9.32 % | 0.31 | 0.00 -100.00 % | 0.37 -10.53 % | 0.41 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 | 0.00 | 0.00 -100.00 % | 0.34 2.18 % | 0.33 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 -100.00 % | 1.11 6.72 % | 1.04 | 0.00 |
| Gross profit ratio | 0.55 -3.07 % | 0.57 1.71 % | 0.56 -2.81 % | 0.57 1.12 % | 0.57 1.55 % | 0.56 -44.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 746.604 M 0.35 % | 744.016 M -0.32 % | 746.393 M -0.04 % | 746.680 M 0.14 % | 745.655 M 11.02 % | 671.630 M -0.13 % | 672.487 M 0.08 % | 671.965 M 0.67 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M |
| Weighted average shs out | 744.690 M 0.09 % | 744.016 M -0.04 % | 744.291 M 0.07 % | 743.764 M 0.08 % | 743.159 M 10.65 % | 671.630 M 0.43 % | 668.775 M 0.19 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M 0.00 % | 667.500 M |
| EPS diluted | 7.78 14.92 % | 6.77 -4.38 % | 7.08 -7.45 % | 7.65 13.50 % | 6.74 22.10 % | 5.52 -1.08 % | 5.58 -6.69 % | 5.98 3.64 % | 5.77 -8.99 % | 6.34 8.01 % | 5.87 12.02 % | 5.24 24.17 % | 4.22 -22.71 % | 5.46 14.47 % | 4.77 8.41 % | 4.40 36.65 % | 3.22 17.95 % | 2.73 -64.86 % | 7.77 48.28 % | 5.24 60.74 % | 3.26 -18.30 % | 3.99 25.47 % | 3.18 9.66 % | 2.90 -9.66 % | 3.21 -16.84 % | 3.86 139.75 % | 1.61 4.55 % | 1.54 17.56 % | 1.31 -7.75 % | 1.42 5.19 % | 1.35 15.38 % | 1.17 10.38 % | 1.06 -67.08 % | 3.22 116.11 % | 1.49 14.62 % | 1.30 -88.21 % | 11.03 |
| Earnings per share | 7.80 15.21 % | 6.77 -4.65 % | 7.10 -7.55 % | 7.68 13.61 % | 6.76 22.02 % | 5.54 -1.25 % | 5.61 -6.81 % | 6.02 3.79 % | 5.80 -8.95 % | 6.37 7.97 % | 5.90 11.95 % | 5.27 24.00 % | 4.25 -22.87 % | 5.51 14.32 % | 4.82 8.31 % | 4.45 36.92 % | 3.25 18.18 % | 2.75 -64.79 % | 7.81 48.76 % | 5.25 59.57 % | 3.29 -17.54 % | 3.99 23.91 % | 3.22 9.52 % | 2.94 -9.82 % | 3.26 -15.54 % | 3.86 136.81 % | 1.63 3.16 % | 1.58 17.04 % | 1.35 -7.53 % | 1.46 5.04 % | 1.39 15.83 % | 1.20 10.09 % | 1.09 -66.15 % | 3.22 113.25 % | 1.51 14.39 % | 1.32 -88.18 % | 11.17 |
| Gross profit | 28.553 B -0.10 % | 28.582 B 8.22 % | 26.411 B 1.10 % | 26.123 B 7.51 % | 24.299 B 28.29 % | 18.940 B 17.23 % | 16.156 B 3.56 % | 15.601 B -0.08 % | 15.613 B 0.97 % | 15.463 B 6.81 % | 14.476 B 8.79 % | 13.307 B 17.23 % | 11.352 B -9.04 % | 12.479 B 13.86 % | 10.961 B 15.98 % | 9.451 B 0.67 % | 9.388 B 3.96 % | 9.030 B -31.53 % | 13.187 B 60.50 % | 8.216 B 10.79 % | 7.416 B 0.33 % | 7.392 B 10.65 % | 6.681 B 10.90 % | 6.024 B -0.68 % | 6.065 B 16.84 % | 5.191 B 14.37 % | 4.539 B 2.30 % | 4.437 B 13.90 % | 3.895 B -7.55 % | 4.213 B 18.20 % | 3.565 B 14.16 % | 3.123 B 30.93 % | 2.385 B -10.21 % | 2.656 B 16.57 % | 2.278 B -1.65 % | 2.317 B 24.63 % | 1.859 B |
| Income tax expense | 1.980 B 29.06 % | 1.535 B -12.21 % | 1.748 B -6.82 % | 1.876 B 12.78 % | 1.663 B 97.77 % | 841.009 M -31.57 % | 1.229 B -6.57 % | 1.315 B 4.27 % | 1.262 B 19.69 % | 1.054 B -19.07 % | 1.302 B 15.03 % | 1.132 B 28.91 % | 878.340 M 104.11 % | 430.317 M -57.15 % | 1.004 B -8.15 % | 1.093 B 52.99 % | 714.592 M 164.13 % | 270.550 M -75.45 % | 1.102 B 26.62 % | 870.334 M 37.00 % | 635.294 M 48.12 % | 428.900 M -48.04 % | 825.449 M 84.46 % | 447.497 M -35.15 % | 690.054 M 18.55 % | 582.054 M 14.39 % | 508.831 M 4.28 % | 487.933 M 20.66 % | 404.382 M -3.40 % | 418.633 M 1.84 % | 411.081 M 18.07 % | 348.157 M 3.86 % | 335.212 M -34.55 % | 512.134 M 15.02 % | 445.259 M 5.63 % | 421.516 M -78.31 % | 1.943 B |
| Cost of revenue | 23.338 B 7.22 % | 21.767 B 4.11 % | 20.908 B 7.98 % | 19.363 B 4.75 % | 18.485 B 23.85 % | 14.925 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 7.481 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.173 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.764 B 50.07 % | 13.836 B 83.34 % | 7.547 B -59.29 % | 18.535 B 5.26 % | 17.610 B 291.37 % | -9.202 B -274.03 % | 5.287 B -48.50 % | 10.267 B 302.01 % | -5.082 B -3.13 % | -4.928 B -15.49 % | -4.267 B -12.11 % | -3.806 B -151.36 % | 7.411 B -3.20 % | 7.656 B 371.73 % | -2.818 B -150.99 % | 5.526 B 20.93 % | 4.570 B -18.21 % | 5.587 B 31.86 % | 4.237 B 11.49 % | 3.800 B 28.36 % | 2.961 B -47.24 % | 5.611 B 57.97 % | 3.552 B 9.40 % | 3.247 B 2.85 % | 3.157 B 4.10 % | 3.032 B 10.18 % | 2.752 B 2.56 % | 2.684 B 13.21 % | 2.370 B -11.15 % | 2.668 B 31.08 % | 2.035 B 17.61 % | 1.731 B 48.07 % | 1.169 B 19.18 % | 980.702 M 18.34 % | 828.691 M 12.09 % | 739.291 M -5.98 % | 786.306 M |
| Operating expenses | 20.764 B -5.66 % | 22.010 B 191.66 % | 7.547 B -59.29 % | 18.535 B 5.26 % | 17.610 B 22.36 % | 14.392 B 172.19 % | 5.287 B -48.50 % | 10.267 B 1.13 % | 10.153 B 4.10 % | 9.753 B 9.35 % | 8.919 B 7.21 % | 8.319 B 12.26 % | 7.411 B -3.20 % | 7.656 B 20.07 % | 6.376 B 15.39 % | 5.526 B 20.93 % | 4.570 B -18.21 % | 5.587 B 31.86 % | 4.237 B 11.49 % | 3.800 B 28.36 % | 2.961 B -47.24 % | 5.611 B 57.97 % | 3.552 B 9.40 % | 3.247 B 2.85 % | 3.157 B 4.10 % | 3.032 B 10.18 % | 2.752 B 2.56 % | 2.684 B 13.21 % | 2.370 B -11.15 % | 2.668 B 31.08 % | 2.035 B 17.61 % | 1.731 B 48.07 % | 1.169 B 19.18 % | 980.702 M 18.34 % | 828.691 M 12.09 % | 739.291 M -5.98 % | 786.306 M |
| Cost and expenses | 44.101 B 0.74 % | 43.777 B 8.66 % | 40.287 B 6.30 % | 37.898 B 379.64 % | 7.901 B -73.05 % | 29.317 B 454.45 % | 5.287 B 3.27 % | 5.120 B 150.43 % | -10.153 B -204.10 % | 9.753 B 9.35 % | 8.919 B 7.21 % | 8.319 B 212.26 % | -7.411 B 3.20 % | -7.656 B -20.07 % | -6.376 B -15.39 % | -5.526 B -220.93 % | 4.570 B -13.50 % | 5.283 B 24.68 % | 4.237 B 11.49 % | 3.800 B 28.36 % | 2.961 B -47.24 % | 5.611 B 57.97 % | 3.552 B 9.40 % | 3.247 B 2.85 % | 3.157 B 4.10 % | 3.032 B 10.18 % | 2.752 B 2.56 % | 2.684 B 13.21 % | 2.370 B -11.15 % | 2.668 B 31.08 % | 2.035 B 17.61 % | 1.731 B 48.07 % | 1.169 B 19.18 % | 980.702 M 18.34 % | 828.691 M 12.09 % | 739.291 M -5.98 % | 786.306 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 8.175 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.594 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 43.784 B 2.53 % | 42.706 B 3.82 % | 41.135 B 5.19 % | 39.106 B 3.76 % | 37.690 B 33.21 % | 28.295 B 3.42 % | 27.358 B 8.09 % | 25.311 B 2.96 % | 24.583 B 8.07 % | 22.749 B 7.40 % | 21.181 B 6.31 % | 19.923 B 9.45 % | 18.202 B 9.19 % | 16.670 B 11.40 % | 14.965 B 6.53 % | 14.048 B 3.79 % | 13.535 B 4.73 % | 12.924 B 2.48 % | 12.611 B 4.01 % | 12.125 B 2.39 % | 11.841 B 0.06 % | 11.835 B 6.46 % | 11.116 B 7.57 % | 10.334 B 7.94 % | 9.574 B 9.18 % | 8.769 B 11.23 % | 7.883 B 15.36 % | 6.834 B 13.84 % | 6.003 B 12.89 % | 5.317 B 14.55 % | 4.642 B 13.13 % | 4.103 B 13.66 % | 3.610 B -23.96 % | 4.747 B 45.57 % | 3.261 B 0.69 % | 3.239 B 10.78 % | 2.923 B |
| Interest expense | 23.338 B 7.22 % | 21.767 B 4.11 % | 20.908 B 7.98 % | 19.363 B 4.75 % | 18.485 B 23.85 % | 14.925 B 5.78 % | 14.109 B 10.05 % | 12.821 B 5.77 % | 12.121 B 14.17 % | 10.616 B 9.98 % | 9.653 B 6.20 % | 9.089 B 7.67 % | 8.442 B 15.57 % | 7.305 B 8.05 % | 6.760 B 3.75 % | 6.516 B 3.52 % | 6.295 B -1.11 % | 6.365 B 1.36 % | 6.280 B -3.65 % | 6.518 B -2.46 % | 6.683 B 6.33 % | 6.285 B 3.92 % | 6.048 B 3.94 % | 5.818 B 3.56 % | 5.618 B 14.72 % | 4.897 B 11.21 % | 4.404 B 21.53 % | 3.623 B 15.43 % | 3.139 B 28.20 % | 2.448 B 14.55 % | 2.137 B 12.13 % | 1.906 B 7.39 % | 1.775 B 69.25 % | 1.049 B -16.36 % | 1.254 B -2.33 % | 1.284 B 3.37 % | 1.242 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.689 B | 0.000 | 0.000 | 0.000 100.00 % | -5.131 B 3.20 % | -5.300 B -1.33 % | -5.231 B -14.75 % | -4.558 B -28.15 % | -3.557 B 8.59 % | -3.891 B 3.32 % | -4.025 B -3.77 % | -3.878 B -41.21 % | -2.747 B -40.11 % | -1.960 B 66.73 % | -5.892 B -44.10 % | -4.089 B -54.69 % | -2.643 B -60.00 % | -1.652 B 39.43 % | -2.727 B -25.87 % | -2.167 B 16.44 % | -2.593 B -1 779.72 % | 154.387 M 110.56 % | -1.462 B -4.28 % | -1.402 B -1 153.30 % | 133.114 M 0.00 % | 133.114 M 111.09 % | -1.200 B -16.47 % | -1.031 B -7 228.33 % | 14.458 M 0.00 % | 14.458 M | 0.000 | 0.000 -100.00 % | 21.303 M |
| Operating income | 7.789 B 18.53 % | 6.572 B -6.55 % | 7.032 B -7.32 % | 7.588 B 13.44 % | 6.689 B 25.82 % | 5.316 B 6.72 % | 4.981 B -52.47 % | 10.481 B 104.28 % | 5.131 B -3.20 % | 5.300 B 1.33 % | 5.231 B 14.75 % | 4.558 B 28.15 % | 3.557 B -8.59 % | 3.891 B -3.32 % | 4.025 B 3.77 % | 3.878 B -57.10 % | 9.041 B 8.60 % | 8.326 B -31.60 % | 12.172 B 14.75 % | 10.607 B 13.74 % | 9.326 B 17.50 % | 7.937 B -9.55 % | 8.775 B 9.89 % | 7.985 B -2.75 % | 8.211 B 23.26 % | 6.662 B 13.57 % | 5.866 B 16.72 % | 5.025 B 16.56 % | 4.312 B 16.61 % | 3.698 B 10.78 % | 3.338 B 13.65 % | 2.937 B 7.63 % | 2.729 B 7.11 % | 2.547 B 0.75 % | 2.528 B 4.96 % | 2.409 B -73.51 % | 9.093 B |
| Operating income ratio | 0.15 15.01 % | 0.13 -12.18 % | 0.15 -10.91 % | 0.17 6.70 % | 0.16 -0.41 % | 0.16 -49.08 % | 0.31 -54.10 % | 0.67 104.44 % | 0.33 -4.14 % | 0.34 -5.13 % | 0.36 5.48 % | 0.34 9.32 % | 0.31 0.50 % | 0.31 -15.08 % | 0.37 -10.53 % | 0.41 -57.39 % | 0.96 4.46 % | 0.92 -0.11 % | 0.92 -28.50 % | 1.29 2.67 % | 1.26 17.11 % | 1.07 -18.26 % | 1.31 -0.91 % | 1.33 -2.09 % | 1.35 5.50 % | 1.28 -0.70 % | 1.29 14.10 % | 1.13 2.33 % | 1.11 26.13 % | 0.88 -6.28 % | 0.94 -0.44 % | 0.94 -17.79 % | 1.14 19.29 % | 0.96 -13.57 % | 1.11 6.72 % | 1.04 -78.74 % | 4.89 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.880 B -795.79 % | -768.013 M | 0.000 100.00 % | -5.147 B -173.13 % | 7.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.743 B -4 842 752.78 % | 36.000 K 100.00 % | -1.839 B -18.01 % | -1.558 B -33.49 % | -1.167 B -8 978 584.62 % | -13.000 K 100.00 % | -1.681 B -17.92 % | -1.425 B -9.83 % | -1.298 B -148.15 % | 2.695 B 317.39 % | -1.240 B -4.55 % | -1.186 B -22.88 % | -965.049 M | 0.000 100.00 % | -852.565 M -16.69 % | -730.597 M -59.41 % | -458.313 M -159.40 % | -176.684 M -0.82 % | -175.245 M 61.26 % | -452.304 M -106.67 % | 6.779 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 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 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 21.935 B | 0.000 -100.00 % | 2.713 B | 0.000 100.00 % | -8.970 B -108.49 % | 105.690 B 1 257.36 % | -9.132 B -107.26 % | 125.730 B 502.14 % | -31.265 B -213.83 % | 27.466 B 19 137.67 % | 142.770 M -99.80 % | 72.770 B 837.45 % | 7.763 B -92.88 % | 108.990 B 392.79 % | 22.117 B -61.85 % | 57.967 B -12.53 % | 66.268 B -6.10 % | 70.570 B 7.36 % | 65.733 B 8.81 % | 60.414 B 3.18 % | 58.554 B -6.23 % | 62.447 B -4.87 % | 65.641 B |
| Total investments | 0.000 -100.00 % | 1.071 T | 0.000 -100.00 % | 318.608 B | 0.000 -100.00 % | 271.334 B | 0.000 -100.00 % | 232.199 B | 0.000 -100.00 % | 200.720 B -0.73 % | 202.202 B 32.10 % | 153.065 B | 0.000 -100.00 % | 116.791 B | 0.000 -100.00 % | 108.154 B -3.78 % | 112.407 B 5.37 % | 106.682 B 26.50 % | 84.337 B 17.76 % | 71.617 B 79.11 % | 39.984 B 31.07 % | 30.506 B 54.19 % | 19.785 B -7.99 % | 21.503 B |
| Total debt | 0.000 -100.00 % | 249.422 B | 0.000 -100.00 % | 87.771 B | 0.000 -100.00 % | 130.842 B 141.67 % | 54.140 B 1.31 % | 53.441 B -30.02 % | 76.370 B 21.25 % | 62.987 B -5.92 % | 66.951 B 11.76 % | 59.908 B 31.12 % | 45.690 B -8.03 % | 49.678 B -18.57 % | 61.010 B -13.21 % | 70.297 B -30.56 % | 101.227 B 0.97 % | 100.253 B 16.80 % | 85.831 B 2.93 % | 83.384 B 6.50 % | 78.298 B 2.50 % | 76.389 B 2.64 % | 74.424 B 3.27 % | 72.067 B |
| Accumulated other comprehensive income loss | 171.663 B 332.12 % | 39.726 B -75.24 % | 160.412 B 4.86 % | 152.977 B 21.80 % | 125.595 B 19 922.98 % | 627.256 M -99.47 % | 117.627 B 6.02 % | 110.945 B 1.07 % | 109.773 B 394.98 % | 22.177 B -76.53 % | 94.485 B 448.27 % | 17.233 B -74.59 % | 67.808 B 4.84 % | 64.677 B 3.07 % | 62.752 B 4 329.19 % | 1.417 B -96.93 % | 46.096 B 2 188.41 % | -2.207 B -106.85 % | 32.225 B 2 453.12 % | -1.369 B -105.19 % | 26.370 B 3 273.45 % | -830.943 M -104.54 % | 18.284 B 6 781.36 % | -273.660 M |
| Retained earnings | 0.000 -100.00 % | 71.192 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.729 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.871 B | 0.000 -100.00 % | 33.824 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.911 B | 0.000 -100.00 % | 18.873 B | 0.000 -100.00 % | 15.720 B | 0.000 -100.00 % | 13.658 B | 0.000 -100.00 % | 11.793 B |
| Common stock | 0.000 -100.00 % | 7.445 B | 0.000 -100.00 % | 7.435 B | 0.000 -100.00 % | 6.692 B | 0.000 -100.00 % | 6.682 B | 0.000 -100.00 % | 6.667 B 0.16 % | 6.657 B 111.39 % | 3.149 B | 0.000 -100.00 % | 3.131 B | 0.000 -100.00 % | 3.122 B 1.85 % | 3.065 B 0.79 % | 3.041 B 3.65 % | 2.934 B 0.37 % | 2.924 B 0.08 % | 2.921 B 2.24 % | 2.857 B 0.51 % | 2.843 B 0.00 % | 2.843 B |
| Total equity | 171.663 B 0.00 % | 171.663 B 7.01 % | 160.412 B 0.00 % | 160.412 B 27.72 % | 125.595 B 0.00 % | 125.595 B 3.23 % | 121.670 B 3.44 % | 117.627 B 3.37 % | 113.790 B 3.66 % | 109.773 B 8.53 % | 101.142 B 34.60 % | 75.140 B 5.43 % | 71.270 B 5.11 % | 67.808 B 4.48 % | 64.900 B 3.42 % | 62.752 B 27.65 % | 49.161 B 12.32 % | 43.768 B 24.48 % | 35.159 B 11.16 % | 31.629 B 7.98 % | 29.291 B 28.40 % | 22.812 B 7.98 % | 21.127 B 5.66 % | 19.996 B |
| Other non current liabilities | -171.663 B -113.31 % | 1.290 T 904.30 % | -160.412 B -114.07 % | 1.140 T 1 007.76 % | -125.595 B -113.43 % | 934.880 B 11.84 % | 835.940 B 5.99 % | 788.706 B 8.69 % | 725.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 469.500 B | 0.000 -100.00 % | 387.660 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 116.599 B | 0.000 -100.00 % | 87.771 B | 0.000 -100.00 % | 33.781 B -37.60 % | 54.140 B 1.31 % | 53.441 B -30.02 % | 76.370 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.690 B | 0.000 -100.00 % | 61.010 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -171.663 B -112.20 % | 1.407 T 976.99 % | -160.412 B -113.06 % | 1.228 T 1 077.65 % | -125.595 B -112.97 % | 968.661 B 8.83 % | 890.080 B 5.69 % | 842.147 B 5.00 % | 802.040 B 2 023.55 % | 37.769 B -94.43 % | 677.638 B 1 834.06 % | 35.037 B -93.20 % | 515.190 B 937.07 % | 49.678 B -88.93 % | 448.670 B 529.58 % | 71.265 B -29.60 % | 101.227 B 0.68 % | 100.545 B 17.14 % | 85.831 B 2.47 % | 83.765 B 6.98 % | 78.298 B 1.77 % | 76.935 B 3.37 % | 74.424 B 3.27 % | 72.067 B |
| Other current liabilities | 0.000 100.00 % | -68.853 B | 0.000 | 0.000 | 0.000 -100.00 % | 278.683 B | 0.000 | 0.000 | 0.000 100.00 % | -3.668 B | 0.000 100.00 % | -2.505 B | 0.000 | 0.000 | 0.000 100.00 % | -3.339 B | 0.000 100.00 % | -3.173 B | 0.000 100.00 % | -3.929 B | 0.000 100.00 % | -2.446 B | 0.000 100.00 % | -1.137 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.896 B | 0.000 100.00 % | -22.754 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 |
| Short term debt | 0.000 -100.00 % | 61.419 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.332 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.970 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.668 B | 0.000 -100.00 % | 2.505 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.339 B | 0.000 -100.00 % | 3.173 B | 0.000 -100.00 % | 3.929 B | 0.000 -100.00 % | 2.446 B | 0.000 -100.00 % | 713.760 M |
| Total liabilities | -171.663 B -112.20 % | 1.407 T 976.99 % | -160.412 B -113.06 % | 1.228 T 1 077.65 % | -125.595 B -112.97 % | 968.661 B 8.83 % | 890.080 B 5.69 % | 842.147 B 5.00 % | 802.040 B 1.22 % | 792.388 B 16.93 % | 677.638 B 10.07 % | 615.638 B 19.50 % | 515.190 B 10.90 % | 464.551 B 3.54 % | 448.670 B -0.99 % | 453.161 B 15.90 % | 390.983 B 3.53 % | 377.663 B 16.89 % | 323.101 B 9.67 % | 294.599 B 34.82 % | 218.510 B 32.02 % | 165.516 B 61.96 % | 102.197 B 30.72 % | 78.181 B |
| Other non current assets | 0.000 -100.00 % | 403.935 B | 0.000 -100.00 % | 975.426 B | 0.000 100.00 % | -279.850 B -129.39 % | 952.140 B | 0.000 -100.00 % | 859.210 B 528.06 % | -200.720 B 0.73 % | -202.202 B -32.10 % | -153.065 B -127.63 % | 553.950 B 574.31 % | -116.791 B -125.35 % | 460.640 B 507.73 % | -112.978 B 3.38 % | -116.928 B -5.19 % | -111.162 B -25.25 % | -88.754 B -16.65 % | -76.087 B -71.59 % | -44.343 B -29.03 % | -34.367 B -44.90 % | -23.717 B | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.071 T | 0.000 -100.00 % | 318.608 B | 0.000 -100.00 % | 271.334 B | 0.000 -100.00 % | 232.199 B | 0.000 -100.00 % | 200.720 B -0.73 % | 202.202 B 32.10 % | 153.065 B | 0.000 -100.00 % | 116.791 B | 0.000 -100.00 % | 108.154 B -3.78 % | 112.407 B 5.37 % | 106.682 B 26.50 % | 84.337 B 17.76 % | 71.617 B 79.11 % | 39.984 B 31.07 % | 30.506 B 54.19 % | 19.785 B -7.99 % | 21.503 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.636 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.570 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.689 B | 0.000 | 0.000 | 0.000 100.00 % | -928.101 M | 0.000 100.00 % | -1.422 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.570 M |
| Property plant equipment net | 0.000 -100.00 % | 9.125 B | 0.000 -100.00 % | 9.199 B | 0.000 -100.00 % | 8.516 B 5.53 % | 8.070 B 6.55 % | 7.574 B 4.32 % | 7.260 B -1.91 % | 7.401 B 8.62 % | 6.814 B 9.45 % | 6.226 B 14.87 % | 5.420 B 6.76 % | 5.077 B 2.57 % | 4.950 B 2.62 % | 4.824 B 6.70 % | 4.521 B 0.91 % | 4.480 B 1.43 % | 4.417 B -1.20 % | 4.470 B 2.55 % | 4.359 B 12.90 % | 3.861 B -1.82 % | 3.932 B 102.30 % | 1.944 B |
| Total non current assets | 0.000 -100.00 % | 1.484 T | 0.000 -100.00 % | 1.303 T | 0.000 -100.00 % | 279.850 B -70.86 % | 960.210 B 300.47 % | 239.773 B -72.33 % | 866.470 B 11 606.85 % | 7.401 B 8.62 % | 6.814 B 9.45 % | 6.226 B -98.89 % | 559.370 B 10 917.79 % | 5.077 B -98.91 % | 465.590 B 312.11 % | 112.978 B -3.38 % | 116.928 B 5.19 % | 111.162 B 25.25 % | 88.754 B 16.65 % | 76.087 B 71.59 % | 44.343 B 29.03 % | 34.367 B 44.90 % | 23.717 B -2.24 % | 24.262 B |
| Other current assets | 0.000 100.00 % | -15.954 B | 0.000 | 0.000 | 0.000 100.00 % | -9.636 B -109.35 % | 103.100 B | 0.000 -100.00 % | 49.360 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.080 B | 0.000 -100.00 % | 47.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.652 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.892 B | 0.000 100.00 % | -53.478 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 |
| cash and cash equivalents | 0.000 -100.00 % | 94.664 B | 0.000 -100.00 % | 85.059 B | 0.000 -100.00 % | 63.763 B 223.69 % | -51.550 B -182.38 % | 62.573 B 226.77 % | -49.360 B -152.37 % | 94.252 B 138.70 % | 39.485 B -33.93 % | 59.765 B 320.70 % | -27.080 B -164.61 % | 41.915 B 187.36 % | -47.980 B -199.59 % | 48.180 B 11.37 % | 43.260 B 27.29 % | 33.985 B 122.69 % | 15.261 B -13.54 % | 17.650 B -1.31 % | 17.884 B 0.28 % | 17.834 B 48.91 % | 11.977 B 86.37 % | 6.426 B |
| Cash and short term investments | 0.000 -100.00 % | 94.664 B | 0.000 -100.00 % | 85.059 B | 0.000 -100.00 % | 63.763 B 223.69 % | -51.550 B -182.38 % | 62.573 B 226.77 % | -49.360 B -576.46 % | 10.360 B -73.76 % | 39.485 B 528.04 % | 6.287 B 123.22 % | -27.080 B -164.61 % | 41.915 B 187.36 % | -47.980 B -199.59 % | 48.180 B 11.37 % | 43.260 B 27.29 % | 33.985 B 122.69 % | 15.261 B -13.54 % | 17.650 B -1.31 % | 17.884 B 0.28 % | 17.834 B 48.91 % | 11.977 B 86.37 % | 6.426 B |
| Total current assets | 0.000 -100.00 % | 94.664 B | 0.000 -100.00 % | 85.059 B | 0.000 -100.00 % | 63.763 B 23.69 % | 51.550 B -17.62 % | 62.573 B 26.77 % | 49.360 B 376.46 % | 10.360 B -73.76 % | 39.485 B 528.04 % | 6.287 B -76.78 % | 27.080 B -35.39 % | 41.915 B -12.64 % | 47.980 B -9.96 % | 53.289 B 23.18 % | 43.260 B 13.35 % | 38.164 B 150.07 % | 15.261 B -24.78 % | 20.288 B 13.44 % | 17.884 B -6.33 % | 19.092 B 59.41 % | 11.977 B -83.80 % | 73.915 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.657 B | 0.000 100.00 % | -73.309 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 |
| Net receivables | 0.000 -100.00 % | 15.954 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.636 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.109 B | 0.000 -100.00 % | 4.179 B | 0.000 -100.00 % | 2.637 B | 0.000 -100.00 % | 1.258 B | 0.000 -100.00 % | 584.846 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 B | 0.000 | 0.000 | 0.000 -100.00 % | 928.101 M | 0.000 -100.00 % | 1.422 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 884.400 B 20.74 % | 732.480 B 7.99 % | 678.265 B | 0.000 -100.00 % | 485.367 B | 0.000 -100.00 % | 349.646 B 24.89 % | 279.956 B 2.89 % | 272.104 B 7.02 % | 254.246 B 10.61 % | 229.853 B 23.86 % | 185.574 B 37.60 % | 134.868 B 53.91 % | 87.629 B | 0.000 |
| Account payables | 0.000 -100.00 % | 7.435 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.956 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.668 B | 0.000 -100.00 % | 2.505 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.339 B | 0.000 -100.00 % | 3.173 B | 0.000 -100.00 % | 3.929 B | 0.000 -100.00 % | 2.446 B | 0.000 -100.00 % | 1.851 B |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 53.300 B | 0.000 | 0.000 | 0.000 -100.00 % | 67.175 B 1 561.45 % | 4.043 B | 0.000 -100.00 % | 4.017 B -89.45 % | 38.057 B | 0.000 -100.00 % | 20.934 B 504.68 % | 3.462 B | 0.000 -100.00 % | 2.148 B -88.84 % | 19.253 B | 0.000 -100.00 % | 12.567 B | 0.000 -100.00 % | 5.370 B | 0.000 -100.00 % | 2.267 B | 0.000 -100.00 % | 5.480 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.410 B | 0.000 | 0.000 | 0.000 -100.00 % | 750.951 B | 0.000 -100.00 % | 578.095 B | 0.000 -100.00 % | 414.873 B | 0.000 -100.00 % | 378.557 B 30.65 % | 289.755 B 5.77 % | 273.945 B 15.46 % | 237.270 B 14.68 % | 206.906 B 47.57 % | 140.212 B 62.78 % | 86.135 B 210.14 % | 27.773 B 414.31 % | 5.400 B |
| Total assets | 0.000 -100.00 % | 1.578 T | 0.000 -100.00 % | 1.388 T | 0.000 -100.00 % | 1.094 T 8.15 % | 1.012 T 5.42 % | 959.774 B 4.80 % | 915.830 B 1.52 % | 902.161 B 15.84 % | 778.779 B 12.74 % | 690.778 B 17.79 % | 586.450 B 10.16 % | 532.359 B 3.66 % | 513.570 B -0.45 % | 515.913 B 17.21 % | 440.144 B 4.44 % | 421.431 B 17.63 % | 358.261 B 9.82 % | 326.228 B 31.65 % | 247.801 B 31.58 % | 188.328 B 52.71 % | 123.323 B 25.61 % | 98.176 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 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 303.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.915 M | 0.000 -100.00 % | 59.345 M 0.00 % | 59.345 M -75.00 % | 237.378 M 300.00 % | 59.345 M | 0.000 -100.00 % | 96.510 M -75.00 % | 386.039 M 300.00 % | 96.510 M | 0.000 -100.00 % | 35.316 M -75.00 % | 141.263 M 300.00 % | 35.316 M | 0.000 -100.00 % | 10.188 M 0.00 % | 10.188 M 0.00 % | 10.188 M 96.10 % | 5.195 M 0.00 % | 5.195 M 0.00 % | 5.195 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 |
| 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 | 0.000 100.00 % | -932.085 M 0.00 % | -932.085 M 0.00 % | -932.085 M 0.00 % | -932.085 M | 0.000 -100.00 % | 591.726 M 0.00 % | 591.726 M 0.00 % | 591.726 M | 0.000 -100.00 % | 5.098 B 0.00 % | 5.098 B 0.00 % | 5.098 B | 0.000 100.00 % | -1.787 B 0.00 % | -1.787 B 0.00 % | -1.787 B 67.96 % | -5.578 B 0.00 % | -5.578 B 0.00 % | -5.578 B -146.61 % | -2.262 B 0.00 % | -2.262 B 0.00 % | -2.262 B 0.00 % | -2.262 B -40.42 % | -1.611 B 0.00 % | -1.611 B 0.00 % | -1.611 B 0.00 % | -1.611 B 35.58 % | -2.500 B 0.00 % | -2.500 B 0.00 % | -2.500 B 0.00 % | -2.500 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -5.809 B -15.32 % | -5.037 B 4.68 % | -5.284 B 7.49 % | -5.712 B -13.66 % | -5.026 B -25.31 % | -4.011 B -6.88 % | -3.752 B 6.62 % | -4.018 B -3.86 % | -3.869 B 13.13 % | -4.454 B -13.38 % | -3.928 B -14.66 % | -3.426 B -27.90 % | -2.679 B 26.52 % | -3.646 B -20.70 % | -3.020 B -8.45 % | -2.785 B -37.07 % | -2.032 B 17.32 % | -2.458 B 48.69 % | -4.790 B -48.82 % | -3.219 B -60.29 % | -2.008 B -37.48 % | -1.461 B 23.21 % | -1.902 B -10.62 % | -1.719 B 9.66 % | -1.903 B -21.35 % | -1.568 B -64.52 % | -953.313 M -4.28 % | -914.158 M -18.99 % | -768.234 M 20.94 % | -971.701 M -23.12 % | -789.220 M -15.65 % | -682.422 M -10.37 % | -618.316 M -33.54 % | -463.006 M 80.82 % | -2.414 B 53.60 % | -5.202 B -2 094.72 % | -237.015 M 0.00 % | -237.015 M -68.48 % | -140.678 M 0.00 % | -140.678 M 0.00 % | -140.678 M 0.00 % | -140.678 M -44.86 % | -97.110 M 0.00 % | -97.110 M 0.00 % | -97.110 M 0.00 % | -97.110 M -6.38 % | -91.285 M 0.00 % | -91.285 M 0.00 % | -91.285 M 0.00 % | -91.285 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.915 M | 0.000 -100.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B | 0.000 -100.00 % | 2.119 B 0.00 % | 2.119 B 0.00 % | 2.119 B | 0.000 -100.00 % | 6.262 B 0.00 % | 6.262 B 0.00 % | 6.262 B | 0.000 100.00 % | -1.239 B 0.00 % | -1.239 B 0.00 % | -1.239 B 74.43 % | -4.845 B 0.00 % | -4.845 B 0.00 % | -4.845 B -159.39 % | -1.868 B 0.00 % | -1.868 B 0.00 % | -1.868 B 0.00 % | -1.868 B -31.04 % | -1.425 B 0.00 % | -1.425 B 0.00 % | -1.425 B 0.00 % | -1.425 B 38.76 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.498 M 0.00 % | -230.498 M 0.00 % | -230.498 M 0.00 % | -230.498 M | 0.000 100.00 % | -314.292 M 0.00 % | -314.292 M 0.00 % | -314.292 M | 0.000 100.00 % | -412.431 M 0.00 % | -412.431 M 0.00 % | -412.431 M | 0.000 100.00 % | -642.895 M 0.00 % | -642.895 M 0.00 % | -642.895 M -1 705.12 % | -35.615 M 0.00 % | -35.615 M 0.00 % | -35.615 M -60.34 % | -22.213 M 0.00 % | -22.213 M 0.00 % | -22.213 M 0.00 % | -22.213 M -150.07 % | -8.883 M 0.00 % | -8.883 M 0.00 % | -8.883 M 0.00 % | -8.883 M 19.78 % | -11.073 M 0.00 % | -11.073 M 0.00 % | -11.073 M 0.00 % | -11.073 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.942 B 0.00 % | -2.942 B 0.00 % | -2.942 B 0.00 % | -2.942 B | 0.000 100.00 % | -5.451 B 0.00 % | -5.451 B 0.00 % | -5.451 B | 0.000 100.00 % | -4.314 B 0.00 % | -4.314 B 0.00 % | -4.314 B | 0.000 100.00 % | -18.472 B 0.00 % | -18.472 B 0.00 % | -18.472 B -318.94 % | -4.409 B 0.00 % | -4.409 B 0.00 % | -4.409 B -360.74 % | -956.975 M 0.00 % | -956.975 M 0.00 % | -956.975 M 0.00 % | -956.975 M 65.20 % | -2.750 B 0.00 % | -2.750 B 0.00 % | -2.750 B 0.00 % | -2.750 B -28.24 % | -2.144 B 0.00 % | -2.144 B 0.00 % | -2.144 B 0.00 % | -2.144 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.350 B 0.00 % | 13.350 B 0.00 % | 13.350 B 206.29 % | 4.358 B 0.00 % | 4.358 B 0.00 % | 4.358 B 350.76 % | 966.923 M 0.00 % | 966.923 M 0.00 % | 966.923 M 0.00 % | 966.923 M -77.94 % | 4.383 B 0.00 % | 4.383 B 0.00 % | 4.383 B 0.00 % | 4.383 B 1 059.30 % | 378.073 M 0.00 % | 378.073 M 0.00 % | 378.073 M 0.00 % | 378.073 M |
| 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 -100.00 % | 3.172 B 0.00 % | 3.172 B 0.00 % | 3.172 B 0.00 % | 3.172 B | 0.000 -100.00 % | 5.765 B 0.00 % | 5.765 B 0.00 % | 5.765 B | 0.000 -100.00 % | 4.726 B 0.00 % | 4.726 B 0.00 % | 4.726 B | 0.000 -100.00 % | 5.765 B 0.00 % | 5.765 B 0.00 % | 5.765 B 6 577.75 % | 86.338 M 0.00 % | 86.338 M 0.00 % | 86.338 M 603.93 % | 12.265 M 0.00 % | 12.265 M 0.00 % | 12.265 M 0.00 % | 12.265 M 100.76 % | -1.624 B 0.00 % | -1.624 B 0.00 % | -1.624 B 0.00 % | -1.624 B -191.39 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B |
| 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 | 0.000 100.00 % | -3.172 B 0.00 % | -3.172 B 0.00 % | -3.172 B 0.00 % | -3.172 B | 0.000 100.00 % | -5.765 B 0.00 % | -5.765 B 0.00 % | -5.765 B | 0.000 100.00 % | -4.726 B 0.00 % | -4.726 B 0.00 % | -4.726 B | 0.000 100.00 % | -5.973 B 0.00 % | -5.973 B 0.00 % | -5.973 B -6 653.27 % | 91.153 M 0.00 % | 91.153 M 0.00 % | 91.153 M 416.15 % | 17.660 M 0.00 % | 17.660 M 0.00 % | 17.660 M 0.00 % | 17.660 M -98.89 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 194.08 % | -1.689 B 0.00 % | -1.689 B 0.00 % | -1.689 B 0.00 % | -1.689 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.364 B 0.00 % | 1.364 B 0.00 % | 1.364 B 0.00 % | 1.364 B | 0.000 -100.00 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.805 M 0.00 % | 428.805 M 0.00 % | 428.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.313 M 0.00 % | 96.313 M 0.00 % | 96.313 M 0.00 % | 96.313 M -55.22 % | 215.063 M 0.00 % | 215.063 M 0.00 % | 215.063 M 0.00 % | 215.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -66.094 M 0.00 % | -66.094 M 0.00 % | -66.094 M 0.00 % | -66.094 M | 0.000 100.00 % | -43.707 M 0.00 % | -43.707 M 0.00 % | -43.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.805 M 0.00 % | 428.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.313 M 0.00 % | 96.313 M 0.00 % | 96.313 M 0.00 % | 96.313 M -55.22 % | 215.063 M 0.00 % | 215.063 M 0.00 % | 215.063 M 0.00 % | 215.063 M | 0.000 | 0.000 | 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 -100.00 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B | 0.000 -100.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B | 0.000 100.00 % | -6.304 B 0.00 % | -6.304 B 0.00 % | -6.304 B | 0.000 -100.00 % | 428.805 M 0.00 % | 428.805 M 0.00 % | 428.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.313 M 0.00 % | 96.313 M 0.00 % | 96.313 M 0.00 % | 96.313 M -55.22 % | 215.063 M 0.00 % | 215.063 M 0.00 % | 215.063 M 0.00 % | 215.063 M | 0.000 | 0.000 | 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 -100.00 % | 4.299 B 0.00 % | 4.299 B 0.00 % | 4.299 B 0.00 % | 4.299 B | 0.000 -100.00 % | 2.432 B 0.00 % | 2.432 B 0.00 % | 2.432 B | 0.000 -100.00 % | 7.609 B 0.00 % | 7.609 B 0.00 % | 7.609 B | 0.000 -100.00 % | 7.814 B 0.00 % | 7.814 B 0.00 % | 7.814 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 289.49 % | -941.975 M 0.00 % | -941.975 M 0.00 % | -941.975 M 0.00 % | -941.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.915 M | 0.000 -100.00 % | 4.074 B 0.00 % | 4.074 B 0.00 % | 4.074 B 0.00 % | 4.074 B | 0.000 100.00 % | -52.563 M 0.00 % | -52.563 M 0.00 % | -52.563 M | 0.000 -100.00 % | 2.841 B 0.00 % | 2.841 B 0.00 % | 2.841 B | 0.000 -100.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 5 611.84 % | -18.703 M 0.00 % | -18.703 M 0.00 % | -18.703 M -160.17 % | 31.083 M 0.00 % | 31.083 M 0.00 % | 31.083 M 0.00 % | 31.083 M 105.52 % | -562.998 M 0.00 % | -562.998 M 0.00 % | -562.998 M 0.00 % | -562.998 M -194.90 % | 593.280 M 0.00 % | 593.280 M 0.00 % | 593.280 M 0.00 % | 593.280 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.350 B 0.00 % | 4.350 B 0.00 % | 4.350 B 0.00 % | 4.350 B | 0.000 -100.00 % | 4.403 B 0.00 % | 4.403 B 0.00 % | 4.403 B | 0.000 -100.00 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B | 0.000 -100.00 % | 73.525 M 0.00 % | 73.525 M 0.00 % | 73.525 M -20.28 % | 92.228 M 0.00 % | 92.228 M 0.00 % | 92.228 M 50.83 % | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M -90.20 % | 624.143 M 0.00 % | 624.143 M 0.00 % | 624.143 M 0.00 % | 624.143 M 1 922.33 % | 30.863 M 0.00 % | 30.863 M 0.00 % | 30.863 M 0.00 % | 30.863 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.915 M | 0.000 -100.00 % | 8.424 B 0.00 % | 8.424 B 0.00 % | 8.424 B 0.00 % | 8.424 B | 0.000 -100.00 % | 4.350 B 0.00 % | 4.350 B 0.00 % | 4.350 B | 0.000 -100.00 % | 4.403 B 0.00 % | 4.403 B 0.00 % | 4.403 B | 0.000 -100.00 % | 1.104 B 0.00 % | 1.104 B 0.00 % | 1.104 B 1 402.04 % | 73.525 M 0.00 % | 73.525 M 0.00 % | 73.525 M -20.28 % | 92.228 M 0.00 % | 92.228 M 0.00 % | 92.228 M 0.00 % | 92.228 M 50.83 % | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M -90.20 % | 624.143 M 0.00 % | 624.143 M 0.00 % | 624.143 M 0.00 % | 624.143 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.915 M | 0.000 -100.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B | 0.000 -100.00 % | 2.119 B 0.00 % | 2.119 B 0.00 % | 2.119 B | 0.000 -100.00 % | 6.262 B 0.00 % | 6.262 B 0.00 % | 6.262 B | 0.000 100.00 % | -1.239 B 0.00 % | -1.239 B 0.00 % | -1.239 B 74.43 % | -4.845 B 0.00 % | -4.845 B 0.00 % | -4.845 B -159.39 % | -1.868 B 0.00 % | -1.868 B 0.00 % | -1.868 B 0.00 % | -1.868 B -31.04 % | -1.425 B 0.00 % | -1.425 B 0.00 % | -1.425 B 0.00 % | -1.425 B 38.76 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B |
| 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 | 0.000 100.00 % | -230.498 M 0.00 % | -230.498 M 0.00 % | -230.498 M 0.00 % | -230.498 M | 0.000 100.00 % | -314.292 M 0.00 % | -314.292 M 0.00 % | -314.292 M | 0.000 100.00 % | -412.431 M 0.00 % | -412.431 M 0.00 % | -412.431 M | 0.000 100.00 % | -642.895 M 0.00 % | -642.895 M 0.00 % | -642.895 M -1 705.12 % | -35.615 M 0.00 % | -35.615 M 0.00 % | -35.615 M -60.34 % | -22.213 M 0.00 % | -22.213 M 0.00 % | -22.213 M 0.00 % | -22.213 M -150.07 % | -8.883 M 0.00 % | -8.883 M 0.00 % | -8.883 M 0.00 % | -8.883 M 19.78 % | -11.073 M 0.00 % | -11.073 M 0.00 % | -11.073 M 0.00 % | -11.073 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.915 M | 0.000 -100.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B | 0.000 -100.00 % | 1.805 B 0.00 % | 1.805 B 0.00 % | 1.805 B | 0.000 -100.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B | 0.000 100.00 % | -1.882 B 0.00 % | -1.882 B 0.00 % | -1.882 B 61.44 % | -4.881 B 0.00 % | -4.881 B 0.00 % | -4.881 B -158.23 % | -1.890 B 0.00 % | -1.890 B 0.00 % | -1.890 B 0.00 % | -1.890 B -31.77 % | -1.434 B 0.00 % | -1.434 B 0.00 % | -1.434 B 0.00 % | -1.434 B 38.67 % | -2.339 B 0.00 % | -2.339 B 0.00 % | -2.339 B 0.00 % | -2.339 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |