Bandhan Bank Limited BANDHANBNK.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.138 B 21.45 % | 80.803 B -56.01 % | 183.671 B 10.03 % | 166.932 B 74.17 % | 95.844 B 21.60 % | 78.818 B 40.83 % | 55.969 B 51.54 % | 36.934 B 31.30 % | 28.130 B 159.81 % | 10.827 B 13 514.10 % | 79.530 M |
| Net income | 27.453 B 23.13 % | 22.296 B 1.59 % | 21.946 B 1 644.63 % | 1.258 B -94.30 % | 22.055 B -27.06 % | 30.237 B 54.94 % | 19.515 B 45.03 % | 13.456 B 21.01 % | 11.120 B 303.98 % | 2.752 B 47 685.94 % | 5.760 M |
| Income before tax | 36.233 B 23.12 % | 29.429 B 1.73 % | 28.930 B 2 149.19 % | 1.286 B -95.64 % | 29.487 B -27.26 % | 40.534 B 34.53 % | 30.131 B 46.56 % | 20.559 B 20.62 % | 17.045 B 312.20 % | 4.135 B 17 839.70 % | 23.050 M |
| Income before tax ratio | 0.37 1.37 % | 0.36 131.23 % | 0.16 1 944.20 % | 0.01 -97.50 % | 0.31 -40.18 % | 0.51 -4.47 % | 0.54 -3.29 % | 0.56 -8.13 % | 0.61 58.65 % | 0.38 31.77 % | 0.29 |
| EBITDA | 39.025 B 22.70 % | 31.805 B 4.77 % | 30.356 B 1 171.94 % | 2.387 B -92.18 % | 30.517 B -26.17 % | 41.337 B 33.72 % | 30.912 B 40.93 % | 21.935 B 13.64 % | 19.301 B 141.23 % | 8.001 B 34 552.06 % | 23.090 M |
| Net income ratio | 0.28 1.38 % | 0.28 130.92 % | 0.12 1 485.63 % | 0.01 -96.73 % | 0.23 -40.02 % | 0.38 10.03 % | 0.35 -4.29 % | 0.36 -7.83 % | 0.40 55.49 % | 0.25 251.00 % | 0.07 |
| Ratio EBITDA | 0.40 1.03 % | 0.39 138.15 % | 0.17 1 056.02 % | 0.01 -95.51 % | 0.32 -39.29 % | 0.52 -5.04 % | 0.55 -7.00 % | 0.59 -13.44 % | 0.69 -7.15 % | 0.74 154.53 % | 0.29 |
| Gross profit ratio | 1.00 0.00 % | 1.00 143.93 % | 0.41 -40.68 % | 0.69 14.88 % | 0.60 -39.84 % | 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 | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B -0.01 % | 1.611 B 0.01 % | 1.611 B -0.02 % | 1.611 B 32.20 % | 1.219 B 11.02 % | 1.098 B 0.25 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B |
| Weighted average shs out | 1.611 B 0.01 % | 1.611 B 0.01 % | 1.611 B 0.01 % | 1.611 B 0.02 % | 1.610 B 0.02 % | 1.610 B 32.25 % | 1.217 B 10.92 % | 1.098 B 0.22 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B |
| EPS diluted | 17.04 23.12 % | 13.84 1.62 % | 13.62 1 646.15 % | 0.78 -94.30 % | 13.69 -27.06 % | 18.77 17.24 % | 16.01 30.59 % | 12.26 20.79 % | 10.15 304.38 % | 2.51 47 258.49 % | 0.01 |
| Earnings per share | 17.04 23.12 % | 13.84 1.62 % | 13.62 1 646.15 % | 0.78 -94.31 % | 13.70 -27.05 % | 18.78 17.16 % | 16.03 30.75 % | 12.26 20.79 % | 10.15 304.38 % | 2.51 47 258.49 % | 0.01 |
| Gross profit | 98.138 B 21.45 % | 80.803 B 7.31 % | 75.298 B -34.73 % | 115.359 B 100.08 % | 57.655 B -26.85 % | 78.818 B 40.83 % | 55.969 B 51.54 % | 36.934 B 31.30 % | 28.130 B 159.81 % | 10.827 B 13 514.10 % | 79.530 M |
| Income tax expense | 8.780 B 23.08 % | 7.134 B 2.15 % | 6.983 B 24 576.54 % | 28.300 M -99.62 % | 7.432 B -27.82 % | 10.297 B -3.00 % | 10.616 B 49.44 % | 7.103 B 19.88 % | 5.925 B 328.55 % | 1.383 B 7 896.70 % | 17.290 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 66.451 B 28.85 % | 51.571 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.530 B 925.45 % | 149.183 M -34.87 % | 229.049 M 26.26 % | 181.409 M -81.36 % | 973.327 M 18.21 % | 823.391 M 37.78 % | 597.604 M 32.11 % | 452.365 M -0.96 % | 456.740 M 1.45 % | 450.220 M 10 109.07 % | 4.410 M |
| Selling and marketing expenses | 556.910 M -0.20 % | 558.025 M 4.49 % | 534.023 M 100.35 % | 266.545 M -53.56 % | 573.915 M -13.45 % | 663.069 M 134.68 % | 282.544 M 26.37 % | 223.576 M -11.32 % | 252.110 M -26.22 % | 341.700 M 16 094.31 % | 2.110 M |
| Other expenses | 61.081 B 35.85 % | 44.961 B -48.63 % | 87.527 B -22.97 % | 113.626 B 444.84 % | 20.855 B -8.85 % | 22.881 B 31.80 % | 17.361 B 40.38 % | 12.367 B 29.16 % | 9.575 B 78.40 % | 5.367 B 10 643.11 % | 49.960 M |
| Operating expenses | 108.339 B 137.23 % | 45.669 B -48.27 % | 88.290 B -22.60 % | 114.074 B 409.21 % | 22.402 B -8.06 % | 24.367 B 33.59 % | 18.241 B 39.85 % | 13.043 B 26.83 % | 10.284 B 66.97 % | 6.159 B 10 805.06 % | 56.480 M |
| Cost and expenses | 55.627 B 21.81 % | 45.669 B -70.49 % | 154.741 B -6.58 % | 165.645 B 486.08 % | 28.263 B 216.47 % | -24.265 B -34.04 % | -18.103 B -238.79 % | 13.043 B 26.83 % | 10.284 B 66.97 % | 6.159 B 10 805.06 % | 56.480 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 |
| Selling general and administrative expenses | 47.258 B 6 582.29 % | 707.208 M -7.32 % | 763.072 M 70.35 % | 447.954 M -71.05 % | 1.547 B 4.09 % | 1.486 B 68.89 % | 880.147 M 30.21 % | 675.942 M -4.64 % | 708.850 M -10.49 % | 791.920 M 12 046.01 % | 6.520 M |
| Interest income | 219.482 B 16.32 % | 188.696 B 18.64 % | 159.047 B 14.66 % | 138.711 B 10.75 % | 125.242 B 15.05 % | 108.855 B 63.84 % | 66.441 B 38.35 % | 48.023 B 22.86 % | 39.087 B 147.17 % | 15.814 B | 0.000 |
| Interest expense | 104.576 B 22.40 % | 85.440 B 28.58 % | 66.451 B 28.85 % | 51.571 B 3.96 % | 49.609 B 8.75 % | 45.616 B 112.37 % | 21.480 B 21.35 % | 17.701 B 17.60 % | 15.052 B 132.10 % | 6.485 B | 0.000 |
| Depreciation and amortization | 2.792 B 17.52 % | 2.376 B 66.55 % | 1.426 B 29.63 % | 1.100 B 6.77 % | 1.031 B 28.42 % | 802.558 M 2.66 % | 781.725 M -9.02 % | 859.230 M 28.53 % | 668.520 M 86.87 % | 357.740 M 894 250.00 % | 40.000 K |
| Operating income | 36.233 B 27.75 % | 28.363 B 53.16 % | 18.518 B 42.91 % | 12.958 B -63.24 % | 35.253 B -11.27 % | 39.732 B 35.38 % | 29.349 B -23.29 % | 38.260 B 19.20 % | 32.097 B 202.22 % | 10.620 B 45 975.27 % | 23.050 M |
| Operating income ratio | 0.37 5.18 % | 0.35 248.15 % | 0.10 29.88 % | 0.08 -78.90 % | 0.37 -27.03 % | 0.50 -3.87 % | 0.52 -49.38 % | 1.04 -9.21 % | 1.14 16.32 % | 0.98 238.44 % | 0.29 |
| Total other income expenses net | 0.000 -100.00 % | 1.066 B -89.76 % | 10.412 B | 0.000 100.00 % | -5.766 B | 0.000 | 0.000 | 0.000 100.00 % | -7.374 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.610 B 1 721.43 % | 2.010 B -98.78 % | 164.611 B 55.30 % | 105.999 B -3.96 % | 110.373 B 88.97 % | 58.408 B 212.67 % | -51.839 B -0.07 % | -51.802 B 17.92 % | -63.111 B -5 536.56 % | -1.120 B 72.10 % | -4.013 B |
| Total investments | 1.320 T 350.66 % | 292.876 B -9.51 % | 323.659 B 11.30 % | 290.787 B 15.60 % | 251.554 B 63.86 % | 153.518 B 52.94 % | 100.375 B 19.89 % | 83.719 B 51.76 % | 55.165 B 46.79 % | 37.580 B | 0.000 |
| Total debt | 111.385 B -71.42 % | 389.730 B -12.21 % | 443.945 B 21.37 % | 365.774 B 27.13 % | 287.722 B 102.71 % | 141.937 B 2 194.05 % | 6.187 B 87.30 % | 3.303 B -68.65 % | 10.539 B -65.58 % | 30.614 B | 0.000 |
| Accumulated other comprehensive income loss | 229.940 B 289.83 % | 58.985 B 15.64 % | 51.007 B 17.44 % | 43.432 B 3.11 % | 42.122 B 1 264.35 % | -3.618 B -35.73 % | -2.665 B -41.44 % | -1.884 B -83.74 % | -1.026 B -186.64 % | -357.790 M -894 375.00 % | -40.000 K |
| Retained earnings | 102.275 B 17.84 % | 86.791 B 16.44 % | 74.538 B 24.02 % | 60.099 B -2.61 % | 61.710 B 29.68 % | 47.587 B 44.92 % | 32.836 B 59.59 % | 20.576 B 96.25 % | 10.484 B 386.78 % | 2.154 B 37 292.53 % | 5.760 M |
| Common stock | 16.110 B 0.00 % | 16.110 B 0.01 % | 16.108 B 0.00 % | 16.108 B 0.01 % | 16.106 B 0.02 % | 16.102 B 34.97 % | 11.931 B 0.02 % | 11.928 B 8.92 % | 10.951 B 0.00 % | 10.951 B 118.57 % | 5.011 B |
| Total equity | 246.050 B 13.86 % | 216.096 B 10.34 % | 195.842 B 12.67 % | 173.812 B -0.16 % | 174.082 B 14.56 % | 151.955 B 35.65 % | 112.017 B 19.40 % | 93.819 B 111.00 % | 44.465 B 33.35 % | 33.345 B 564.74 % | 5.016 B |
| Other non current liabilities | 1.557 T 2 692.41 % | -60.073 B | 0.000 | 0.000 -100.00 % | 911.939 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 111.385 B -50.85 % | 226.631 B 106.59 % | 109.700 B -7.95 % | 119.172 B 85.80 % | 64.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.669 T -3.32 % | 1.726 T 1 473.41 % | 109.700 B -7.95 % | 119.172 B -87.79 % | 976.080 B 587.68 % | 141.937 B 2 200.26 % | 6.170 B 86.79 % | 3.303 B -68.65 % | 10.539 B -65.58 % | 30.614 B | 0.000 |
| Other current liabilities | 1.512 T 364.38 % | 325.621 B 139.05 % | 136.213 B 12 442.03 % | -1.104 B 73.43 % | -4.154 B -112.15 % | 34.199 B 11 083.43 % | -311.366 M 32.72 % | -462.763 M -100.61 % | 75.632 B 31 562.12 % | -240.390 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -139.099 B -119.13 % | -63.478 B -2 270.15 % | 2.925 B 108.55 % | -34.199 B -6 797.48 % | -495.815 M 60.03 % | -1.241 B 82.71 % | -7.176 B 58.63 % | -17.347 B | 0.000 |
| Short term debt | 0.000 -100.00 % | 163.100 B 5 551.44 % | 2.886 B -95.53 % | 64.581 B 5 154.72 % | 1.229 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.512 T 207.65 % | 491.511 B 41 011.53 % | 1.196 B 8.33 % | 1.104 B -73.43 % | 4.154 B 50.82 % | 2.754 B 784.60 % | 311.366 M -32.72 % | 462.763 M 237.46 % | 137.130 M -42.96 % | 240.390 M | 0.000 |
| Total liabilities | 1.669 T 6.81 % | 1.562 T 14.72 % | 1.362 T 12.10 % | 1.215 T 24.49 % | 975.849 B 27.52 % | 765.223 B 69.15 % | 452.400 B 29.52 % | 349.281 B 35.43 % | 257.896 B 57.04 % | 164.220 B 64 906.72 % | 252.620 M |
| Other non current assets | 487.392 B -68.88 % | 1.566 T 583.94 % | -323.659 B -11.30 % | -290.787 B -15.60 % | -251.554 B -63.86 % | -153.518 B -52.94 % | -100.375 B -16.58 % | -86.101 B -49.27 % | -57.683 B -44.38 % | -39.953 B -3 578.47 % | -1.086 B |
| Long term investments | 1.320 T 350.66 % | 292.876 B -9.51 % | 323.659 B 11.30 % | 290.787 B 15.60 % | 251.554 B 63.86 % | 153.518 B 52.94 % | 100.375 B 19.89 % | 83.719 B 51.76 % | 55.165 B 46.79 % | 37.580 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -12.799 B 6.75 % | -13.726 B 4.37 % | -14.354 B -230.21 % | -4.347 B -106.91 % | -2.101 B 7.51 % | -2.271 B -102.69 % | 84.514 B 48.88 % | 56.768 B 44.21 % | 39.365 B | 0.000 |
| Property plant equipment net | 11.804 B 0.59 % | 11.734 B 37.31 % | 8.546 B 45.37 % | 5.879 B 20.79 % | 4.867 B 31.98 % | 3.688 B 11.34 % | 3.312 B 39.08 % | 2.381 B -5.42 % | 2.518 B 6.14 % | 2.372 B 118.42 % | 1.086 B |
| Total non current assets | 1.819 T -2.77 % | 1.871 T 21 792.77 % | 8.546 B 45.37 % | 5.879 B 20.79 % | 4.867 B 31.98 % | 3.688 B 11.34 % | 3.312 B -96.15 % | 86.101 B 49.27 % | 57.683 B 44.38 % | 39.953 B 3 578.47 % | 1.086 B |
| Other current assets | 0.000 -100.00 % | 183.274 B 89.24 % | 96.850 B -7.45 % | 104.644 B 440.01 % | -30.777 B -199.46 % | 30.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.046 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 95.694 B 330.87 % | 22.210 B 3.62 % | 21.433 B -61.38 % | 55.493 B -10.39 % | 61.929 B -25.86 % | 83.529 B 43.95 % | 58.027 B 5.30 % | 55.106 B -25.18 % | 73.650 B 132.09 % | 31.734 B 690.86 % | 4.013 B |
| Cash and short term investments | 95.694 B 330.87 % | 22.210 B 3.62 % | 21.433 B -61.38 % | 55.493 B -10.39 % | 61.929 B -25.86 % | 83.529 B 263.48 % | 22.980 B -58.30 % | 55.106 B -25.18 % | 73.650 B 132.09 % | 31.734 B 690.86 % | 4.013 B |
| Total current assets | 95.694 B 118.59 % | 43.779 B 104.26 % | 21.433 B -61.38 % | 55.493 B 51.75 % | 36.568 B 42.90 % | 25.590 B 11.36 % | 22.980 B -59.62 % | 56.912 B -23.65 % | 74.543 B 129.43 % | 32.491 B 695.67 % | 4.083 B |
| Inventory | 0.000 100.00 % | -176.075 B -65.30 % | -106.522 B 7.37 % | -114.995 B | 0.000 100.00 % | -93.542 B -48.13 % | -63.148 B -10.96 % | -56.912 B 23.65 % | -74.543 B -129.43 % | -32.491 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 14.370 B 48.57 % | 9.672 B -6.56 % | 10.351 B 91.16 % | 5.415 B 16.22 % | 4.659 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.820 M |
| Tax assets | 0.000 -100.00 % | 12.799 B -6.75 % | 13.726 B -4.37 % | 14.354 B 230.21 % | 4.347 B 106.91 % | 2.101 B -7.51 % | 2.271 B 43.13 % | 1.587 B 73.52 % | 914.610 M 55.55 % | 588.000 M | 0.000 |
| Other assets | 0.000 100.00 % | -136.298 B -108.92 % | 1.528 T 15.10 % | 1.327 T 19.74 % | 1.108 T 24.84 % | 887.900 B 65.00 % | 538.125 B 79.32 % | 300.088 B 76.38 % | 170.136 B 35.98 % | 125.122 B 125 852.91 % | 99.340 M |
| Account payables | 0.000 -100.00 % | 2.791 B 133.46 % | 1.196 B 8.33 % | 1.104 B -73.43 % | 4.154 B 50.82 % | 2.754 B 784.60 % | 311.366 M -32.72 % | 462.763 M 28.69 % | 359.606 M 49.59 % | 240.390 M | 0.000 |
| Tax payables | 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 -100.00 % | 1.559 T 60 183.88 % | -2.596 B -19.62 % | -2.170 B | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.833 B 49.32 % | 126.463 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.211 B 0.00 % | 54.211 B 0.04 % | 54.188 B 0.03 % | 54.172 B 0.05 % | 54.144 B 0.13 % | 54.075 B -0.95 % | 54.591 B -10.97 % | 61.315 B 213.63 % | 19.550 B -3.41 % | 20.240 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.596 B 19.62 % | 2.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -655.227 B -152.38 % | 1.251 T 14.29 % | 1.095 T 36.93 % | 799.393 B 28.82 % | 620.532 B 39.16 % | 445.918 B 29.06 % | 345.515 B 39.76 % | 247.221 B 85.37 % | 133.365 B 52 692.84 % | 252.620 M |
| Total assets | 1.915 T 7.67 % | 1.778 T 14.17 % | 1.558 T 12.17 % | 1.389 T 20.76 % | 1.150 T 25.38 % | 917.178 B 62.50 % | 564.417 B 27.38 % | 443.101 B 46.55 % | 302.361 B 53.04 % | 197.565 B 3 649.66 % | 5.269 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 -100.00 % | 42.504 B -40.32 % | 71.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.107 B 499.36 % | 351.537 M 424.21 % | 67.060 M 27.99 % | 52.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -130.877 B -222.15 % | 107.144 B 205.06 % | -101.987 B -91.12 % | -53.363 B 7.58 % | -57.740 B -315.02 % | 26.853 B 1 213.92 % | 2.044 B 104.75 % | -43.052 B -156.60 % | 76.066 B 12.70 % | 67.492 B 110 217.60 % | 61.180 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -130.877 B -222.15 % | 107.144 B 205.06 % | -101.987 B -91.12 % | -53.363 B 7.58 % | -57.740 B -315.02 % | 26.853 B 126.82 % | -100.142 B 33.00 % | -149.455 B -322.99 % | -35.333 B 33.83 % | -53.395 B -21 918.88 % | 244.720 M |
| Other non cash items | -34.057 B 86.67 % | -255.456 B -95.41 % | -130.727 B -1 059.99 % | -11.270 B 94.09 % | -190.776 B -5 562.99 % | -3.369 B 6.80 % | -3.615 B 16.01 % | -4.304 B 12.66 % | -4.928 B -97.96 % | -2.489 B -3 029.89 % | -79.530 M |
| Net cash provided by operating activities | -132.582 B -7.54 % | -123.289 B 22.84 % | -159.787 B -1 871.40 % | 9.020 B 104.14 % | -217.999 B -436.31 % | 64.821 B 120.92 % | 29.341 B 213.12 % | -25.938 B -129.19 % | 88.852 B 27.85 % | 69.496 B 1 466 059.28 % | 4.740 M |
| Investments in property plant and equipment | -2.881 B 48.32 % | -5.574 B -35.27 % | -4.121 B -94.48 % | -2.119 B 4.78 % | -2.225 B -115.62 % | -1.032 B 39.77 % | -1.713 B -137.10 % | -722.650 M 11.64 % | -817.830 M 48.93 % | -1.602 B -58.35 % | -1.011 B |
| Acquisitions net | 18.938 M | 0.000 -100.00 % | 22.765 M 110.57 % | 10.811 M -58.66 % | 26.151 M 162.51 % | 9.962 M 570.03 % | 1.487 M | 0.000 -100.00 % | 750.000 K 100.01 % | -12.331 B | 0.000 |
| Purchases of investments | -107.458 B | 0.000 100.00 % | -24.966 B -63.35 % | -15.284 B 34.39 % | -23.296 B 59.03 % | -56.862 B -120.78 % | -25.755 B -26.91 % | -20.293 B 21.62 % | -25.892 B -11.32 % | -23.259 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 8.249 B 36 334.34 % | -22.765 M -110.57 % | -10.811 M 58.66 % | -26.151 M -100.29 % | 9.119 B -27.46 % | 12.571 B | 0.000 -100.00 % | 8.288 B 20 320.03 % | 40.590 M | 0.000 |
| Other investing activites | 71.532 B 402.50 % | 14.235 B 10.29 % | 12.908 B 14.38 % | 11.284 B 50.80 % | 7.483 B 323.92 % | -3.342 B 70.22 % | -11.223 B -701.52 % | -1.400 B -179 616.54 % | 780.000 K -92.17 % | 9.960 M 363.49 % | -3.780 M |
| Net cash used for investing activites | -38.787 B -329.38 % | 16.910 B 204.51 % | -16.179 B -164.44 % | -6.118 B 66.08 % | -18.039 B 65.38 % | -52.107 B -99.50 % | -26.119 B -16.52 % | -22.416 B 16.07 % | -26.709 B 28.09 % | -37.142 B -3 558.82 % | -1.015 B |
| Debt repayment | -52.330 B 37.25 % | -83.393 B -274.11 % | 47.896 B 61.76 % | 29.609 B 409.46 % | 5.812 B -30.75 % | 8.392 B 255.07 % | 2.364 B 131.77 % | -7.439 B 63.22 % | -20.227 B 67.75 % | -62.718 B | 0.000 |
| Common stock issued | 298.000 K -98.76 % | 23.988 M 44.72 % | 16.576 M -44.76 % | 30.009 M -58.71 % | 72.675 M -18.78 % | 89.480 M 78.87 % | 50.024 M -99.86 % | 36.624 B | 0.000 -100.00 % | 25.504 B 409.02 % | 5.011 B |
| 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 | -2.416 B -0.01 % | -2.416 B | 0.000 100.00 % | -1.611 B | 0.000 100.00 % | -6.085 B -323.13 % | -1.438 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 160.105 B -41.00 % | 271.373 B 131.27 % | 117.341 B -36.08 % | 183.584 B -12.12 % | 208.907 B 24 532.02 % | -855.055 M -100.91 % | 93.697 B 13 030.57 % | -724.617 M | 0.000 100.00 % | -13.170 M | 0.000 |
| Net cash used provided by financing activities | 105.359 B -43.23 % | 185.588 B 12.30 % | 165.253 B -21.91 % | 211.612 B -1.48 % | 214.792 B 13 829.27 % | 1.542 B 47.35 % | 1.046 B -96.32 % | 28.460 B 240.70 % | -20.227 B 45.66 % | -37.226 B -842.97 % | 5.011 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.246 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.604 B | 0.000 |
| Net change in cash | -66.010 B -183.34 % | 79.209 B 839.37 % | -10.713 B -134.64 % | 30.930 B 245.58 % | -21.246 B -183.31 % | 25.502 B 497.45 % | 4.269 B 121.46 % | -19.894 B -147.46 % | 41.916 B 51.15 % | 27.731 B 593.26 % | 4.000 B |
| Cash at beginning of period | 161.684 B 96.04 % | 82.475 B -11.50 % | 93.188 B 49.63 % | 62.278 B -25.44 % | 83.524 B 43.95 % | 58.022 B 7.94 % | 53.753 B -27.01 % | 73.647 B 132.10 % | 31.731 B 693.26 % | 4.000 B | 0.000 |
| Cash at end of period | 95.673 B -40.83 % | 161.684 B 96.04 % | 82.475 B -11.52 % | 93.208 B 49.66 % | 62.278 B -25.44 % | 83.524 B 43.95 % | 58.022 B 7.94 % | 53.753 B -27.01 % | 73.647 B 132.10 % | 31.731 B 693.26 % | 4.000 B |
| Operating cash flow | -132.582 B -301.05 % | 65.946 B 255.36 % | -42.446 B -570.56 % | 9.020 B 195.50 % | -9.446 B -114.57 % | 64.821 B 120.92 % | 29.341 B 213.12 % | -25.938 B -129.19 % | 88.852 B 27.85 % | 69.496 B 1 466 059.28 % | 4.740 M |
| Capital expenditure | -2.881 B 48.32 % | -5.574 B -35.27 % | -4.121 B -94.48 % | -2.119 B 4.78 % | -2.225 B -115.62 % | -1.032 B 39.77 % | -1.713 B -137.10 % | -722.650 M 11.64 % | -817.830 M 48.93 % | -1.602 B -58.35 % | -1.011 B |
| Free CashFlow | -135.463 B -324.38 % | 60.372 B 229.64 % | -46.567 B -774.73 % | 6.902 B 159.14 % | -11.671 B -118.30 % | 63.789 B 130.89 % | 27.628 B 203.63 % | -26.660 B -130.28 % | 88.034 B 29.66 % | 67.894 B 6 844.86 % | -1.007 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.015 B 0.31 % | 61.824 B -5.97 % | 65.746 B 7.88 % | 60.945 B 0.51 % | 60.634 B 3.06 % | 58.835 B 146.53 % | 23.865 B 1.66 % | 23.475 B -18.37 % | 28.757 B -7.26 % | 31.009 B -0.41 % | 31.137 B 16.65 % | 26.694 B -6.14 % | 28.441 B -18.82 % | 35.033 B 23.49 % | 28.370 B 16.89 % | 24.270 B -8.32 % | 26.474 B 7.78 % | 24.563 B -6.43 % | 26.250 B 13.89 % | 23.049 B 4.85 % | 21.983 B 0.43 % | 21.889 B 15.33 % | 18.980 B 0.46 % | 18.893 B 9.68 % | 17.226 B 2.35 % | 16.830 B 23.92 % | 13.581 B 3.84 % | 13.079 B 4.81 % | 12.479 B 16.97 % | 10.668 B 19.87 % | 8.900 B -2.86 % | 9.162 B 5.87 % | 8.654 B 5.65 % | 8.192 B |
| Net income | 3.720 B 17.00 % | 3.179 B -25.46 % | 4.265 B -54.51 % | 9.374 B -11.85 % | 10.635 B 1 846.81 % | 546.257 M -92.54 % | 7.327 B 1.60 % | 7.212 B 0.02 % | 7.211 B -10.79 % | 8.083 B 178.17 % | 2.906 B 38.85 % | 2.093 B -76.39 % | 8.865 B -53.40 % | 19.023 B 121.47 % | 8.590 B 128.55 % | -30.086 B -906.42 % | 3.731 B 262.10 % | 1.030 B -83.71 % | 6.326 B -31.24 % | 9.200 B 67.33 % | 5.498 B 6.29 % | 5.173 B -29.24 % | 7.310 B -24.78 % | 9.718 B 38.60 % | 7.011 B 7.72 % | 6.509 B 96.48 % | 3.313 B -32.07 % | 4.877 B 1.23 % | 4.817 B 24.20 % | 3.879 B 29.27 % | 3.000 B -9.38 % | 3.311 B 1.39 % | 3.266 B 1.29 % | 3.224 B |
| Income before tax | 5.215 B 67.59 % | 3.112 B -51.78 % | 6.453 B -48.32 % | 12.489 B -11.92 % | 14.179 B 2 110.13 % | 641.542 M -93.40 % | 9.713 B 2.54 % | 9.472 B -1.35 % | 9.602 B -9.49 % | 10.609 B 178.68 % | 3.807 B 39.33 % | 2.732 B -76.81 % | 11.782 B -53.18 % | 25.167 B 119.90 % | 11.444 B 128.41 % | -40.287 B -911.89 % | 4.962 B 267.08 % | 1.352 B -84.01 % | 8.454 B -31.44 % | 12.330 B 67.73 % | 7.351 B 6.03 % | 6.933 B -28.45 % | 9.690 B -16.57 % | 11.614 B 7.32 % | 10.822 B 8.22 % | 9.999 B 91.25 % | 5.228 B -30.27 % | 7.498 B 1.26 % | 7.405 B 24.51 % | 5.947 B 31.60 % | 4.519 B -11.04 % | 5.080 B 1.35 % | 5.012 B 1.54 % | 4.936 B |
| Income before tax ratio | 0.08 67.07 % | 0.05 -48.72 % | 0.10 -52.10 % | 0.20 -12.37 % | 0.23 2 044.56 % | 0.01 -97.32 % | 0.41 0.86 % | 0.40 20.85 % | 0.33 -2.40 % | 0.34 179.84 % | 0.12 19.45 % | 0.10 -75.29 % | 0.41 -42.33 % | 0.72 78.08 % | 0.40 124.30 % | -1.66 -985.62 % | 0.19 240.58 % | 0.06 -82.91 % | 0.32 -39.80 % | 0.53 59.97 % | 0.33 5.58 % | 0.32 -37.96 % | 0.51 -16.95 % | 0.61 -2.15 % | 0.63 5.74 % | 0.59 54.33 % | 0.38 -32.85 % | 0.57 -3.39 % | 0.59 6.44 % | 0.56 9.79 % | 0.51 -8.42 % | 0.55 -4.26 % | 0.58 -3.89 % | 0.60 |
| EBITDA | 5.915 B 52.93 % | 3.868 B | 0.000 -100.00 % | 13.207 B | 0.000 -100.00 % | 641.556 M -93.39 % | 9.713 B 2.54 % | 9.472 B -5.10 % | 9.982 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.402 B | 0.000 -100.00 % | 14.969 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.195 B | 0.000 | 0.000 -100.00 % | 7.620 B 23.66 % | 6.162 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.06 16.64 % | 0.05 -20.73 % | 0.06 -57.83 % | 0.15 -12.30 % | 0.18 1 789.05 % | 0.01 -96.98 % | 0.31 -0.06 % | 0.31 22.52 % | 0.25 -3.81 % | 0.26 179.32 % | 0.09 19.03 % | 0.08 -74.85 % | 0.31 -42.60 % | 0.54 79.34 % | 0.30 124.42 % | -1.24 -979.65 % | 0.14 235.96 % | 0.04 -82.59 % | 0.24 -39.63 % | 0.40 59.59 % | 0.25 5.84 % | 0.24 -38.64 % | 0.39 -25.12 % | 0.51 26.37 % | 0.41 5.25 % | 0.39 58.55 % | 0.24 -34.58 % | 0.37 -3.41 % | 0.39 6.18 % | 0.36 7.84 % | 0.34 -6.71 % | 0.36 -4.23 % | 0.38 -4.13 % | 0.39 |
| Ratio EBITDA | 0.10 52.46 % | 0.06 | 0.00 -100.00 % | 0.22 | 0.00 -100.00 % | 0.01 -97.32 % | 0.41 0.86 % | 0.40 16.26 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 -100.00 % | 0.61 5.71 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 163.58 % | 0.21 -64.32 % | 0.60 2.72 % | 0.58 -0.22 % | 0.58 -3.61 % | 0.60 -39.56 % | 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 | 1.610 B -0.22 % | 1.614 B 0.27 % | 1.609 B -0.08 % | 1.611 B -0.04 % | 1.611 B 0.02 % | 1.611 B 0.00 % | 1.611 B -0.15 % | 1.613 B 0.15 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.06 % | 1.610 B -0.13 % | 1.612 B -0.06 % | 1.613 B 0.08 % | 1.612 B 0.06 % | 1.611 B 0.15 % | 1.608 B -0.10 % | 1.610 B -0.25 % | 1.614 B 0.16 % | 1.611 B -0.07 % | 1.612 B 0.07 % | 1.611 B -0.38 % | 1.617 B 35.56 % | 1.193 B 0.00 % | 1.193 B -25.95 % | 1.611 B 34.73 % | 1.196 B 0.06 % | 1.195 B -0.01 % | 1.195 B 8.17 % | 1.105 B 0.42 % | 1.100 B 0.00 % | 1.100 B 0.42 % | 1.096 B 0.06 % | 1.095 B |
| Weighted average shs out | 1.610 B -0.22 % | 1.614 B 0.27 % | 1.609 B -0.08 % | 1.611 B -0.01 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.06 % | 1.610 B -0.06 % | 1.611 B 0.00 % | 1.611 B 0.01 % | 1.611 B 0.01 % | 1.611 B 0.15 % | 1.608 B -0.10 % | 1.610 B 0.00 % | 1.610 B -0.10 % | 1.611 B -0.07 % | 1.612 B 0.11 % | 1.611 B 0.03 % | 1.610 B 34.96 % | 1.193 B 0.00 % | 1.193 B -25.95 % | 1.611 B 35.22 % | 1.192 B -0.06 % | 1.192 B 0.00 % | 1.192 B 7.91 % | 1.105 B 0.42 % | 1.100 B 0.00 % | 1.100 B 0.42 % | 1.096 B 0.06 % | 1.095 B |
| EPS diluted | 2.31 17.26 % | 1.97 -25.66 % | 2.65 -54.47 % | 5.82 -11.82 % | 6.60 1 841.18 % | 0.34 -92.53 % | 4.55 1.79 % | 4.47 -0.22 % | 4.48 -10.76 % | 5.02 178.89 % | 1.80 38.46 % | 1.30 -76.36 % | 5.50 -53.39 % | 11.80 121.39 % | 5.33 128.53 % | -18.68 -905.17 % | 2.32 262.50 % | 0.64 -83.67 % | 3.92 -31.35 % | 5.71 67.45 % | 3.41 6.23 % | 3.21 -28.98 % | 4.52 -24.79 % | 6.01 20.93 % | 4.97 23.02 % | 4.04 45.85 % | 2.77 -32.11 % | 4.08 1.24 % | 4.03 14.81 % | 3.51 28.57 % | 2.73 -9.30 % | 3.01 1.01 % | 2.98 1.36 % | 2.94 |
| Earnings per share | 2.31 17.26 % | 1.97 -25.66 % | 2.65 -54.47 % | 5.82 -11.82 % | 6.60 1 841.18 % | 0.34 -92.53 % | 4.55 1.56 % | 4.48 0.00 % | 4.48 -10.76 % | 5.02 178.89 % | 1.80 38.46 % | 1.30 -76.36 % | 5.50 -53.43 % | 11.81 121.58 % | 5.33 128.53 % | -18.68 -905.17 % | 2.32 262.50 % | 0.64 -83.72 % | 3.93 -31.17 % | 5.71 67.45 % | 3.41 6.23 % | 3.21 -29.30 % | 4.54 -24.83 % | 6.04 21.04 % | 4.99 23.51 % | 4.04 45.32 % | 2.78 -32.03 % | 4.09 1.24 % | 4.04 15.10 % | 3.51 28.57 % | 2.73 -9.30 % | 3.01 1.01 % | 2.98 1.36 % | 2.94 |
| Gross profit | 34.831 B 164.40 % | 13.174 B -66.45 % | 39.261 B 10.81 % | 35.430 B 0.29 % | 35.326 B -0.66 % | 35.561 B 49.01 % | 23.865 B 1.66 % | 23.475 B -18.37 % | 28.757 B -7.26 % | 31.009 B -0.41 % | 31.137 B 16.65 % | 26.694 B -6.14 % | 28.441 B -18.82 % | 35.033 B 23.49 % | 28.370 B 16.89 % | 24.270 B -8.32 % | 26.474 B 7.78 % | 24.563 B -6.43 % | 26.250 B 13.89 % | 23.049 B 4.85 % | 21.983 B 0.43 % | 21.889 B 15.33 % | 18.980 B 0.46 % | 18.893 B 9.68 % | 17.226 B 2.35 % | 16.830 B 23.92 % | 13.581 B 3.84 % | 13.079 B 4.81 % | 12.479 B 16.97 % | 10.668 B 19.87 % | 8.900 B -2.86 % | 9.162 B 5.87 % | 8.654 B 5.65 % | 8.192 B |
| Income tax expense | 1.495 B 2 123.56 % | 67.249 M -96.93 % | 2.189 B -29.72 % | 3.114 B -12.14 % | 3.544 B 3 619.70 % | 95.285 M -96.01 % | 2.386 B 5.53 % | 2.261 B -5.47 % | 2.392 B -5.32 % | 2.526 B 180.33 % | 901.068 M 40.90 % | 639.509 M -78.08 % | 2.917 B -52.52 % | 6.143 B 115.20 % | 2.855 B 127.98 % | -10.201 B -928.47 % | 1.231 B 283.07 % | 321.430 M -84.89 % | 2.128 B -32.02 % | 3.130 B 68.91 % | 1.853 B 5.26 % | 1.760 B -26.02 % | 2.380 B 25.51 % | 1.896 B -50.24 % | 3.810 B 9.16 % | 3.491 B 82.21 % | 1.916 B -26.93 % | 2.622 B 1.31 % | 2.588 B 25.09 % | 2.069 B 36.21 % | 1.519 B -14.16 % | 1.769 B 1.28 % | 1.747 B 2.01 % | 1.712 B |
| Cost of revenue | 27.184 B | 0.000 -100.00 % | 26.484 B 3.80 % | 25.516 B 0.09 % | 25.492 B 9.73 % | 23.231 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.530 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 B | 0.000 | 0.000 | 0.000 -100.00 % | 902.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 750.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 577.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.881 M 40.17 % | 99.080 M | 0.000 | 0.000 -100.00 % | 150.325 M |
| Selling and marketing expenses | 0.000 -100.00 % | 556.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 558.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 534.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 573.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 663.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.656 M -66.59 % | 88.770 M | 0.000 | 0.000 -100.00 % | 69.607 M |
| Other expenses | 29.616 B 50.83 % | 19.636 B 3.09 % | 19.048 B -16.97 % | 22.941 B 124.75 % | 10.207 B -58.07 % | 24.341 B 450.21 % | 4.424 B -4.53 % | 4.634 B 206.83 % | -4.338 B 24.94 % | -5.778 B -14.46 % | -5.049 B -12.14 % | -4.502 B -143.99 % | 10.235 B 4.13 % | 9.829 B 10.83 % | 8.868 B 1.03 % | 8.778 B 13.07 % | 7.763 B -12.40 % | 8.863 B 24.66 % | 7.109 B 4.96 % | 6.773 B 10.30 % | 6.141 B -8.31 % | 6.697 B 5.62 % | 6.341 B 8.88 % | 5.824 B 13.08 % | 5.150 B 1.94 % | 5.052 B 10.40 % | 4.576 B 5.47 % | 4.339 B 1.53 % | 4.273 B 17.73 % | 3.630 B 15.04 % | 3.155 B -1.79 % | 3.213 B 4.11 % | 3.086 B 6.75 % | 2.891 B |
| Operating expenses | 29.616 B -5.81 % | 31.443 B 65.08 % | 19.048 B -16.97 % | 22.941 B 8.49 % | 21.147 B -39.44 % | 34.919 B 146.74 % | 14.152 B 1.07 % | 14.002 B 6.61 % | 13.134 B 0.63 % | 13.053 B 9.54 % | 11.916 B 6.72 % | 11.165 B 9.09 % | 10.235 B 2.25 % | 10.010 B 12.87 % | 8.868 B 1.03 % | 8.778 B 13.07 % | 7.763 B -5.81 % | 8.242 B 15.93 % | 7.109 B 4.96 % | 6.773 B 10.30 % | 6.141 B -8.31 % | 6.697 B 5.62 % | 6.341 B 8.88 % | 5.824 B 13.08 % | 5.150 B 1.94 % | 5.052 B 10.40 % | 4.576 B 5.47 % | 4.339 B 1.53 % | 4.273 B 17.73 % | 3.630 B 15.04 % | 3.155 B -1.79 % | 3.213 B 4.11 % | 3.086 B 6.75 % | 2.891 B |
| Cost and expenses | 56.800 B -3.26 % | 58.712 B 343.85 % | 13.228 B -72.70 % | 48.457 B 4.31 % | 46.455 B -20.17 % | 58.193 B 498.19 % | 9.728 B 3.84 % | 9.368 B 171.33 % | -13.134 B -200.63 % | 13.053 B 9.54 % | 11.916 B 6.72 % | 11.165 B 209.09 % | -10.235 B -4.12 % | -9.830 B -10.84 % | -8.868 B -1.03 % | -8.778 B -213.07 % | 7.763 B -5.81 % | 8.242 B 15.93 % | 7.109 B 4.96 % | 6.773 B 10.30 % | 6.141 B -8.31 % | 6.697 B 5.62 % | 6.341 B 8.88 % | 5.824 B 13.08 % | 5.150 B 1.94 % | 5.052 B 10.40 % | 4.576 B 5.47 % | 4.339 B 1.53 % | 4.273 B 17.73 % | 3.630 B 15.04 % | 3.155 B -1.79 % | 3.213 B 4.11 % | 3.086 B 6.75 % | 2.891 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 11.807 B | 0.000 | 0.000 -100.00 % | 10.939 B 3.42 % | 10.578 B 8.73 % | 9.728 B 3.84 % | 9.368 B 6.50 % | 8.797 B -43.67 % | 15.618 B 127.43 % | 6.867 B 3.06 % | 6.663 B 4.99 % | 6.346 B -48.51 % | 12.326 B 137.49 % | 5.190 B -4.88 % | 5.457 B 9.18 % | 4.998 B -50.09 % | 10.013 B 130.31 % | 4.348 B 4.82 % | 4.148 B 6.52 % | 3.894 B -54.99 % | 8.652 B 154.10 % | 3.405 B 2.34 % | 3.327 B 4.52 % | 3.183 B -51.28 % | 6.534 B 155.47 % | 2.558 B 9.22 % | 2.342 B -5.90 % | 2.489 B -16.02 % | 2.963 B 22.13 % | 2.426 B 40.05 % | 1.732 B 6.17 % | 1.632 B -30.05 % | 2.333 B |
| Interest income | 54.756 B 0.77 % | 54.339 B -0.82 % | 54.787 B -0.38 % | 54.998 B -0.65 % | 55.358 B 6.68 % | 51.893 B 11.23 % | 46.654 B 3.86 % | 44.919 B -0.68 % | 45.229 B 5.97 % | 42.683 B 12.10 % | 38.076 B 0.91 % | 37.735 B -6.95 % | 40.554 B 4.75 % | 38.716 B 13.58 % | 34.087 B 7.16 % | 31.809 B -6.72 % | 34.100 B 13.64 % | 30.007 B -9.29 % | 33.078 B 3.45 % | 31.976 B 5.95 % | 30.181 B 6.04 % | 28.463 B 4.73 % | 27.176 B 1.02 % | 26.903 B 26.87 % | 21.206 B 15.71 % | 18.327 B 11.10 % | 16.496 B 2.73 % | 16.056 B 3.18 % | 15.562 B 15.22 % | 13.506 B 14.63 % | 11.782 B 5.19 % | 11.201 B -2.88 % | 11.534 B 6.96 % | 10.783 B |
| Interest expense | 27.184 B -0.31 % | 27.268 B 2.96 % | 26.484 B 3.80 % | 25.516 B 0.82 % | 25.308 B 8.94 % | 23.231 B 8.55 % | 21.401 B 4.47 % | 20.486 B 0.80 % | 20.323 B 13.13 % | 17.965 B 4.01 % | 17.272 B 9.29 % | 15.805 B 2.56 % | 15.409 B 15.71 % | 13.317 B 3.72 % | 12.840 B 3.09 % | 12.455 B -3.89 % | 12.959 B 4.20 % | 12.437 B 0.61 % | 12.361 B -3.02 % | 12.745 B 5.63 % | 12.066 B 3.46 % | 11.663 B -0.94 % | 11.774 B 1.39 % | 11.612 B 63.51 % | 7.102 B 23.46 % | 5.752 B 9.45 % | 5.256 B -0.50 % | 5.282 B 1.77 % | 5.190 B 6.53 % | 4.872 B 9.13 % | 4.464 B 4.66 % | 4.266 B 4.07 % | 4.099 B 5.47 % | 3.886 B |
| Depreciation and amortization | 699.800 M -7.41 % | 755.771 M 11.08 % | 680.405 M -5.33 % | 718.715 M 12.81 % | 637.128 M | 0.000 100.00 % | -9.713 B | 0.000 -100.00 % | 379.516 M 103.58 % | -10.609 B -178.68 % | -3.807 B -39.33 % | -2.732 B 76.81 % | -11.782 B 53.18 % | -25.167 B -119.90 % | -11.444 B -128.41 % | 40.287 B 911.89 % | -4.962 B -267.09 % | -1.352 B 84.01 % | -8.454 B 31.44 % | -12.330 B -67.73 % | -7.351 B -6.03 % | -6.933 B 28.45 % | -9.690 B 16.57 % | -11.614 B -7.32 % | -10.822 B -5 637.28 % | 195.431 M 103.74 % | -5.228 B 30.27 % | -7.498 B -3 590.64 % | 214.808 M 0.00 % | 214.808 M 104.75 % | -4.519 B 11.04 % | -5.080 B -3 139.63 % | 167.130 M 0.00 % | 167.130 M |
| Operating income | 5.215 B 67.59 % | 3.112 B -51.78 % | 6.453 B -48.32 % | 12.489 B -11.92 % | 14.179 B 2 110.08 % | 641.556 M -95.46 % | 14.137 B 0.22 % | 14.106 B 46.91 % | 9.602 B -9.49 % | 10.609 B 178.68 % | 3.807 B 39.33 % | 2.732 B -76.81 % | 11.782 B -53.18 % | 25.167 B 119.90 % | 11.444 B 157.55 % | -19.885 B -210.96 % | 17.922 B 29.98 % | 13.788 B -33.76 % | 20.815 B -16.99 % | 25.075 B 29.14 % | 19.417 B 4.42 % | 18.596 B -13.36 % | 21.463 B -7.59 % | 23.226 B 29.59 % | 17.923 B 13.79 % | 15.751 B 50.24 % | 10.484 B -17.97 % | 12.780 B 1.47 % | 12.595 B 16.41 % | 10.819 B 20.43 % | 8.984 B -3.87 % | 9.346 B 2.57 % | 9.111 B 3.27 % | 8.823 B |
| Operating income ratio | 0.08 67.07 % | 0.05 -48.72 % | 0.10 -52.10 % | 0.20 -12.37 % | 0.23 2 044.51 % | 0.01 -98.16 % | 0.59 -1.42 % | 0.60 79.97 % | 0.33 -2.40 % | 0.34 179.84 % | 0.12 19.45 % | 0.10 -75.29 % | 0.41 -42.33 % | 0.72 78.08 % | 0.40 149.24 % | -0.82 -221.03 % | 0.68 20.59 % | 0.56 -29.21 % | 0.79 -27.12 % | 1.09 23.17 % | 0.88 3.97 % | 0.85 -24.88 % | 1.13 -8.01 % | 1.23 18.15 % | 1.04 11.18 % | 0.94 21.24 % | 0.77 -21.00 % | 0.98 -3.19 % | 1.01 -0.48 % | 1.01 0.47 % | 1.01 -1.04 % | 1.02 -3.11 % | 1.05 -2.25 % | 1.08 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.424 B 4.53 % | -4.634 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.969 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.460 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.225 B | 0.000 | 0.000 100.00 % | -364.430 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 | 2017-09-30 | 2017-06-30 | 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 | 2023-03-31 | 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 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 36.610 B | 0.000 100.00 % | -18.530 B -109.52 % | 194.700 B 9 586.67 % | 2.010 B -99.04 % | 210.100 B 184.35 % | 73.887 B -55.11 % | 164.611 B 69.07 % | 97.360 B 2.91 % | 94.609 B -39.17 % | 155.520 B 46.72 % | 105.999 B 30.57 % | 81.180 B 665.12 % | 10.610 B 158.78 % | 4.100 B -96.29 % | 110.373 B 63.76 % | 67.400 B -32.84 % | 100.360 B 32.91 % | 75.510 B 29.28 % | 58.408 B -40.15 % | 97.595 B 288.26 % | -51.839 B -66.16 % | -31.199 B -32.16 % | -23.608 B 54.43 % | -51.802 B -829.97 % | -5.570 B 87.62 % | -44.983 B 28.72 % | -63.111 B |
| Total investments | 0.000 -100.00 % | 1.320 T | 0.000 -100.00 % | 308.466 B | 0.000 -100.00 % | 292.876 B | 0.000 -100.00 % | 318.391 B -1.63 % | 323.659 B 4.12 % | 310.860 B 1.35 % | 306.731 B -4.75 % | 322.040 B 10.75 % | 290.787 B -0.10 % | 291.090 B 12.73 % | 258.221 B 16.64 % | 221.390 B -11.99 % | 251.554 B 12.26 % | 224.090 B 0.56 % | 222.849 B 37.71 % | 161.820 B 5.41 % | 153.518 B 9.93 % | 139.644 B 39.12 % | 100.375 B 17.00 % | 85.787 B 0.00 % | 85.787 B 2.47 % | 83.719 B | 0.000 -100.00 % | 71.737 B 30.04 % | 55.165 B |
| Total debt | 0.000 -100.00 % | 111.385 B | 0.000 -100.00 % | 83.067 B -32.58 % | 123.200 B -68.39 % | 389.730 B 177.98 % | 140.200 B -13.65 % | 162.354 B -34.30 % | 247.108 B 34.11 % | 184.260 B 1.30 % | 181.897 B -25.89 % | 245.440 B 23.21 % | 199.212 B 21.60 % | 163.820 B 17.81 % | 139.055 B 16.75 % | 119.100 B -30.88 % | 172.302 B 36.02 % | 126.670 B -9.59 % | 140.100 B -15.32 % | 165.450 B 16.57 % | 141.937 B -14.09 % | 165.209 B 2 570.18 % | 6.187 B -56.48 % | 14.217 B 7.16 % | 13.267 B 301.62 % | 3.303 B -51.32 % | 6.785 B -17.43 % | 8.218 B -22.02 % | 10.539 B |
| Accumulated other comprehensive income loss | 246.050 B 7.01 % | 229.940 B -3.04 % | 237.148 B 7.29 % | 221.038 B 2.29 % | 216.096 B 266.36 % | 58.985 B -71.63 % | 207.947 B 8.40 % | 191.838 B 276.10 % | 51.007 B -70.28 % | 171.650 B 1.74 % | 168.722 B 1.28 % | 166.590 B 283.56 % | 43.432 B -68.68 % | 138.660 B 6.62 % | 130.055 B -25.29 % | 174.082 B 147.80 % | 70.250 B -55.23 % | 156.900 B 4.20 % | 150.569 B -0.91 % | 151.955 B 4 300.36 % | -3.618 B -102.92 % | 124.062 B 4 754.66 % | -2.665 B -102.96 % | 90.147 B -3.91 % | 93.819 B 5 078.75 % | -1.884 B | 0.000 100.00 % | -1.429 B -39.31 % | -1.026 B |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.791 B | 0.000 | 0.000 -100.00 % | 74.538 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.099 B | 0.000 | 0.000 | 0.000 -100.00 % | 61.710 B | 0.000 | 0.000 | 0.000 -100.00 % | 47.587 B | 0.000 -100.00 % | 32.836 B | 0.000 | 0.000 -100.00 % | 20.576 B -12.59 % | 23.540 B 37.98 % | 17.061 B 62.73 % | 10.484 B |
| Common stock | 0.000 -100.00 % | 16.110 B | 0.000 -100.00 % | 16.110 B 0.06 % | 16.100 B -0.06 % | 16.110 B 0.06 % | 16.100 B -0.06 % | 16.109 B 0.00 % | 16.108 B -0.01 % | 16.110 B 0.01 % | 16.108 B -0.01 % | 16.110 B 0.01 % | 16.108 B -0.01 % | 16.110 B 0.02 % | 16.107 B -0.02 % | 16.110 B 0.02 % | 16.106 B 0.04 % | 16.100 B -0.02 % | 16.104 B 0.02 % | 16.100 B -0.02 % | 16.102 B 0.01 % | 16.101 B 34.95 % | 11.931 B 0.02 % | 11.928 B 0.00 % | 11.928 B 0.00 % | 11.928 B 8.92 % | 10.951 B 0.00 % | 10.951 B 0.00 % | 10.951 B |
| Total equity | 246.050 B 0.00 % | 246.050 B 3.75 % | 237.148 B 0.00 % | 237.148 B 9.74 % | 216.096 B 0.20 % | 215.654 B 0.16 % | 215.300 B 3.54 % | 207.947 B 6.18 % | 195.842 B 4.30 % | 187.760 B 1.59 % | 184.830 B 1.17 % | 182.700 B 5.11 % | 173.812 B 12.30 % | 154.770 B 5.89 % | 146.162 B -17.81 % | 177.830 B 2.15 % | 174.082 B 0.63 % | 173.000 B 3.80 % | 166.672 B 5.85 % | 157.460 B 3.62 % | 151.955 B 8.41 % | 140.162 B 25.13 % | 112.017 B 9.74 % | 102.075 B 3.49 % | 98.637 B 5.13 % | 93.819 B 73.61 % | 54.042 B 5.88 % | 51.041 B 14.79 % | 44.465 B |
| Other non current liabilities | -246.050 B -115.80 % | 1.557 T 756.69 % | -237.148 B -116.05 % | 1.477 T 7.09 % | 1.380 T 2 396.72 % | -60.073 B -104.95 % | 1.214 T 5.17 % | 1.154 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.187 B | 0.000 | 0.000 100.00 % | -3.303 B -101.22 % | 271.242 B | 0.000 100.00 % | -10.539 B |
| Long term debt | 0.000 -100.00 % | 111.385 B | 0.000 -100.00 % | 83.067 B -32.58 % | 123.200 B -45.64 % | 226.631 B 61.65 % | 140.200 B -13.65 % | 162.354 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 % | 6.187 B | 0.000 | 0.000 -100.00 % | 3.303 B -51.32 % | 6.785 B | 0.000 -100.00 % | 10.539 B |
| Total non current liabilities | -246.050 B -114.74 % | 1.669 T 803.66 % | -237.148 B -115.20 % | 1.561 T 3.83 % | 1.503 T -12.93 % | 1.726 T 27.49 % | 1.354 T 2.85 % | 1.316 T 1 100.03 % | 109.700 B -40.46 % | 184.260 B 1.30 % | 181.897 B -25.89 % | 245.440 B 105.95 % | 119.172 B -27.25 % | 163.820 B 17.81 % | 139.055 B 16.75 % | 119.100 B -30.88 % | 172.302 B 36.02 % | 126.670 B -9.59 % | 140.100 B -15.32 % | 165.450 B 16.57 % | 141.937 B -14.09 % | 165.209 B 2 570.18 % | 6.187 B -56.48 % | 14.217 B 7.16 % | 13.267 B 301.62 % | 3.303 B -98.81 % | 278.027 B 3 283.23 % | 8.218 B -22.02 % | 10.539 B |
| Other current liabilities | 0.000 100.00 % | -89.358 B | 0.000 | 0.000 | 0.000 -100.00 % | 325.621 B | 0.000 | 0.000 100.00 % | -1.196 B | 0.000 | 0.000 | 0.000 100.00 % | -1.104 B | 0.000 | 0.000 | 0.000 -100.00 % | 450.835 B | 0.000 | 0.000 | 0.000 100.00 % | -2.754 B | 0.000 100.00 % | -311.366 M | 0.000 | 0.000 100.00 % | -462.763 M | 0.000 100.00 % | -257.450 M 28.41 % | -359.606 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.099 B | 0.000 | 0.000 | 0.000 100.00 % | -63.478 B | 0.000 | 0.000 | 0.000 100.00 % | -106.938 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 % | 89.358 B | 0.000 | 0.000 | 0.000 -100.00 % | 163.100 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.511 B | 0.000 | 0.000 -100.00 % | 1.196 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 B | 0.000 -100.00 % | 311.366 M | 0.000 | 0.000 -100.00 % | 462.763 M 272.69 % | 124.170 M -51.77 % | 257.450 M 87.74 % | 137.130 M |
| Total liabilities | -246.050 B -114.74 % | 1.669 T 803.66 % | -237.148 B -115.20 % | 1.561 T 3.83 % | 1.503 T -3.80 % | 1.562 T 15.39 % | 1.354 T 2.85 % | 1.316 T -3.34 % | 1.362 T 639.10 % | 184.260 B 1.30 % | 181.897 B -85.21 % | 1.230 T 1.22 % | 1.215 T 14.86 % | 1.058 T 3.97 % | 1.017 T 9.84 % | 926.160 B -5.09 % | 975.849 B 8.43 % | 899.980 B 6.12 % | 848.109 B 4.23 % | 813.710 B 6.34 % | 765.223 B 13.28 % | 675.524 B 49.32 % | 452.400 B 27.81 % | 353.969 B 5.15 % | 336.626 B -3.62 % | 349.281 B 25.57 % | 278.151 B 1.89 % | 272.987 B 5.85 % | 257.896 B |
| Other non current assets | 0.000 -100.00 % | 583.086 B | 0.000 -100.00 % | 1.364 T -17.31 % | 1.650 T 25.72 % | 1.312 T -11.87 % | 1.489 T | 0.000 100.00 % | -323.659 B -1.58 % | -318.640 B -1.76 % | -313.124 B 4.54 % | -328.010 B -12.80 % | -290.787 B 0.10 % | -291.090 B -12.73 % | -258.221 B -14.07 % | -226.370 B 11.72 % | -256.421 B -12.20 % | -228.540 B -0.68 % | -226.993 B -37.13 % | -165.530 B -5.30 % | -157.205 B -9.71 % | -143.292 B -38.20 % | -103.687 B -17.85 % | -87.985 B 0.05 % | -88.029 B -2.24 % | -86.101 B -127.12 % | 317.507 B 528.58 % | -74.084 B -28.43 % | -57.683 B |
| Long term investments | 0.000 -100.00 % | 1.320 T | 0.000 -100.00 % | 308.466 B | 0.000 -100.00 % | 292.876 B | 0.000 -100.00 % | 318.391 B -1.63 % | 323.659 B 4.12 % | 310.860 B 1.35 % | 306.731 B -4.75 % | 322.040 B 10.75 % | 290.787 B -0.10 % | 291.090 B 12.73 % | 258.221 B 16.64 % | 221.390 B -11.99 % | 251.554 B 12.26 % | 224.090 B 0.56 % | 222.849 B 37.71 % | 161.820 B 5.41 % | 153.518 B 9.93 % | 139.644 B 39.12 % | 100.375 B 17.00 % | 85.787 B 0.00 % | 85.787 B 2.47 % | 83.719 B | 0.000 -100.00 % | 71.737 B 30.04 % | 55.165 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.799 B | 0.000 | 0.000 100.00 % | -13.726 B | 0.000 | 0.000 | 0.000 100.00 % | -14.354 B | 0.000 | 0.000 | 0.000 -100.00 % | 254.137 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 |
| Property plant equipment net | 0.000 -100.00 % | 11.804 B | 0.000 -100.00 % | 11.706 B -0.80 % | 11.800 B 0.56 % | 11.734 B 12.83 % | 10.400 B 4.42 % | 9.960 B 16.55 % | 8.546 B 9.84 % | 7.780 B 21.69 % | 6.393 B 7.09 % | 5.970 B 1.55 % | 5.879 B 6.50 % | 5.520 B 7.18 % | 5.150 B 3.42 % | 4.980 B 2.32 % | 4.867 B 9.37 % | 4.450 B 7.37 % | 4.144 B 11.71 % | 3.710 B 0.61 % | 3.688 B 1.10 % | 3.647 B 10.13 % | 3.312 B 50.68 % | 2.198 B -1.96 % | 2.242 B -5.85 % | 2.381 B 2.21 % | 2.330 B -0.76 % | 2.348 B -6.76 % | 2.518 B |
| Total non current assets | 0.000 -100.00 % | 1.915 T | 0.000 -100.00 % | 1.684 T 1.38 % | 1.661 T 2.76 % | 1.617 T 7.83 % | 1.499 T 356.61 % | 328.351 B 3 742.20 % | 8.546 B -97.32 % | 318.640 B 1.76 % | 313.124 B -4.54 % | 328.010 B 5 479.49 % | 5.879 B 6.50 % | 5.520 B 7.18 % | 5.150 B -97.72 % | 226.370 B -11.72 % | 256.421 B 12.20 % | 228.540 B 0.68 % | 226.993 B 37.13 % | 165.530 B 5.30 % | 157.205 B 9.71 % | 143.292 B 38.20 % | 103.687 B 17.85 % | 87.985 B -0.05 % | 88.029 B 2.24 % | 86.101 B -73.08 % | 319.837 B 331.72 % | 74.084 B 28.43 % | 57.683 B |
| Other current assets | 0.000 100.00 % | -95.694 B | 0.000 | 0.000 -100.00 % | 143.000 B 1 095.12 % | -14.370 B -110.28 % | 139.800 B | 0.000 -100.00 % | 3.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.362 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.064 B | 0.000 | 0.000 | 0.000 100.00 % | -37.720 B -216.98 % | -11.900 B 50.91 % | -24.242 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 |
| cash and cash equivalents | 0.000 -100.00 % | 74.774 B | 0.000 -100.00 % | 101.597 B 242.09 % | -71.500 B -144.22 % | 161.705 B 331.34 % | -69.900 B -179.01 % | 88.466 B 7.24 % | 82.497 B -5.07 % | 86.900 B -0.44 % | 87.288 B -2.93 % | 89.920 B -3.53 % | 93.214 B 12.79 % | 82.640 B -35.66 % | 128.444 B 11.69 % | 115.000 B 85.70 % | 61.929 B 4.49 % | 59.270 B 49.14 % | 39.740 B -55.81 % | 89.940 B 7.68 % | 83.529 B 23.54 % | 67.614 B 16.52 % | 58.027 B 27.76 % | 45.417 B 23.16 % | 36.875 B -33.08 % | 55.106 B 346.00 % | 12.356 B -76.78 % | 53.201 B -27.77 % | 73.650 B |
| Cash and short term investments | 0.000 -100.00 % | 95.694 B | 0.000 -100.00 % | 113.407 B 258.61 % | -71.500 B -144.22 % | 161.705 B 331.34 % | -69.900 B -179.01 % | 88.466 B 312.76 % | 21.433 B -75.34 % | 86.900 B -0.44 % | 87.288 B -2.93 % | 89.920 B 62.04 % | 55.493 B -21.55 % | 70.740 B -32.11 % | 104.203 B -9.39 % | 115.000 B 85.70 % | 61.929 B 4.49 % | 59.270 B 49.14 % | 39.740 B -55.81 % | 89.940 B 7.68 % | 83.529 B 23.54 % | 67.614 B 16.52 % | 58.027 B 27.76 % | 45.417 B 23.16 % | 36.875 B -33.08 % | 55.106 B 346.00 % | 12.356 B -76.78 % | 53.201 B -27.77 % | 73.650 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 113.407 B 58.61 % | 71.500 B -55.78 % | 161.705 B 131.34 % | 69.900 B -20.99 % | 88.466 B 312.76 % | 21.433 B -75.34 % | 86.900 B -0.44 % | 87.288 B -2.93 % | 89.920 B 62.04 % | 55.493 B -21.55 % | 70.740 B -32.11 % | 104.203 B -9.39 % | 115.000 B 70.76 % | 67.344 B 13.62 % | 59.270 B 49.14 % | 39.740 B -55.81 % | 89.940 B 1.99 % | 88.188 B 30.43 % | 67.614 B 11.60 % | 60.587 B 33.40 % | 45.417 B 23.16 % | 36.875 B -35.21 % | 56.912 B 360.62 % | 12.356 B -77.31 % | 54.459 B -26.94 % | 74.543 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.522 B | 0.000 | 0.000 | 0.000 100.00 % | -114.995 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.370 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 % | 4.659 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 B | 0.000 -100.00 % | 1.258 B 40.91 % | 892.510 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.799 B | 0.000 | 0.000 -100.00 % | 13.726 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.354 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.284 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 T 50.20 % | 1.017 T 2.82 % | 989.205 B -0.52 % | 994.420 B -25.08 % | 1.327 T 16.82 % | 1.136 T 7.79 % | 1.054 T 38.22 % | 762.620 B -7.69 % | 826.165 B 5.22 % | 785.170 B 4.96 % | 748.048 B 4.52 % | 715.700 B 6.54 % | 671.784 B 11.08 % | 604.780 B 51.14 % | 400.143 B 24.02 % | 322.642 B 3.96 % | 310.359 B 3.42 % | 300.088 B | 0.000 -100.00 % | 195.486 B 14.90 % | 170.136 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.791 B | 0.000 | 0.000 -100.00 % | 1.196 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 B | 0.000 -100.00 % | 311.366 M | 0.000 | 0.000 -100.00 % | 462.763 M | 0.000 -100.00 % | 257.450 M -28.41 % | 359.606 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.559 T | 0.000 | 0.000 100.00 % | -2.596 B | 0.000 | 0.000 | 0.000 100.00 % | -2.170 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 54.211 B | 0.000 | 0.000 100.00 % | -16.100 B -129.70 % | 54.211 B 719.77 % | -8.747 B | 0.000 -100.00 % | 54.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 97.604 B | 0.000 | 0.000 100.00 % | -12.362 B -122.83 % | 54.144 B | 0.000 | 0.000 100.00 % | -10.595 B -119.59 % | 54.075 B | 0.000 -100.00 % | 54.591 B | 0.000 100.00 % | -7.110 B -111.60 % | 61.315 B 213.63 % | 19.550 B -15.11 % | 23.029 B 0.00 % | 23.029 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.227 B | 0.000 | 0.000 -100.00 % | 1.251 T | 0.000 | 0.000 -100.00 % | 984.210 B -10.08 % | 1.095 T 22.45 % | 893.870 B 1.78 % | 878.254 B 8.82 % | 807.060 B 0.96 % | 799.393 B 3.37 % | 773.310 B 9.22 % | 708.009 B 9.22 % | 648.260 B 4.47 % | 620.532 B 21.60 % | 510.315 B 14.45 % | 445.901 B 31.24 % | 339.751 B 5.07 % | 323.359 B -6.41 % | 345.515 B | 0.000 -100.00 % | 264.512 B 6.99 % | 247.221 B |
| Total assets | 0.000 -100.00 % | 1.915 T | 0.000 -100.00 % | 1.798 T 3.74 % | 1.733 T -2.56 % | 1.778 T 13.33 % | 1.569 T 2.94 % | 1.524 T -2.14 % | 1.558 T 9.49 % | 1.423 T 2.38 % | 1.390 T -1.61 % | 1.412 T 1.71 % | 1.389 T 14.53 % | 1.212 T 4.21 % | 1.163 T 5.39 % | 1.104 T -4.00 % | 1.150 T 7.17 % | 1.073 T 5.74 % | 1.015 T 4.49 % | 971.170 B 5.89 % | 917.178 B 12.44 % | 815.686 B 44.52 % | 564.417 B 23.76 % | 456.044 B 4.77 % | 435.263 B -1.77 % | 443.101 B 33.39 % | 332.193 B 2.52 % | 324.028 B 7.17 % | 302.361 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 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 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 1.831 B 10.33 % | 1.659 B | 0.000 | 0.000 -100.00 % | 351.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.396 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 | 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 % | 6.713 B 0.00 % | 6.713 B 0.00 % | 6.713 B 0.00 % | 6.713 B | 0.000 -100.00 % | 510.941 M 0.00 % | 510.941 M 0.00 % | 510.941 M | 0.000 100.00 % | -10.763 B 85.99 % | -76.822 B -127.75 % | -33.731 B | 0.000 -100.00 % | 19.017 B 112.84 % | 8.935 B -53.02 % | 19.017 B 12.70 % | 16.873 B 0.00 % | 16.873 B 0.00 % | 16.873 B 110 217.60 % | 15.295 M 0.00 % | 15.295 M 0.00 % | 15.295 M 0.00 % | 15.295 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 100.00 % | -76.822 B -127.75 % | -33.731 B | 0.000 | 0.000 -100.00 % | 8.935 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.720 B 25.75 % | -5.010 B 15.44 % | -5.924 B 36.80 % | -9.374 B 11.85 % | -10.635 B -1 084.53 % | -897.794 M 87.75 % | -7.327 B -1.60 % | -7.212 B -0.02 % | -7.211 B 11.53 % | -8.150 B -180.48 % | -2.906 B -38.85 % | -2.093 B 76.39 % | -8.865 B 53.53 % | -19.076 B -122.08 % | -8.590 B -128.55 % | 30.086 B 906.42 % | -3.731 B -262.10 % | -1.030 B 83.71 % | -6.326 B 31.24 % | -9.200 B -67.33 % | -5.498 B -6.29 % | -5.173 B 29.24 % | -7.310 B 24.78 % | -9.718 B -38.60 % | -7.011 B -7.72 % | -6.509 B -96.48 % | -3.313 B 32.07 % | -4.877 B -1.23 % | -4.817 B -1 172.64 % | 449.092 M 37.08 % | 327.620 M 109.90 % | -3.311 B -1.39 % | -3.266 B -1 153.24 % | 310.054 M 125.17 % | -1.232 B -97.96 % | -622.300 M 0.00 % | -622.300 M 0.00 % | -622.300 M -3 029.89 % | -19.883 M 0.00 % | -19.883 M 0.00 % | -19.883 M 0.00 % | -19.883 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 % | 67.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.205 B 0.00 % | 16.205 B 0.00 % | 16.205 B 0.00 % | 16.205 B | 0.000 -100.00 % | 7.335 B 0.00 % | 7.335 B 0.00 % | 7.335 B | 0.000 100.00 % | -6.484 B 91.03 % | -72.258 B -139.40 % | -30.183 B | 0.000 -100.00 % | 22.213 B 75.21 % | 12.678 B -42.93 % | 22.213 B 27.85 % | 17.374 B 0.00 % | 17.374 B 0.00 % | 17.374 B 1 466 059.28 % | 1.185 M 0.00 % | 1.185 M 0.00 % | 1.185 M 0.00 % | 1.185 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.988 M 0.00 % | -257.988 M 0.00 % | -257.988 M 0.00 % | -257.988 M | 0.000 100.00 % | -428.350 M 0.00 % | -428.350 M 0.00 % | -428.350 M | 0.000 100.00 % | -180.663 M 37.12 % | -287.290 M -41.86 % | -202.510 M | 0.000 100.00 % | -204.458 M 46.25 % | -380.389 M -86.05 % | -204.458 M 48.93 % | -400.375 M 0.00 % | -400.375 M 0.00 % | -400.375 M -58.35 % | -252.838 M 0.00 % | -252.838 M 0.00 % | -252.838 M 0.00 % | -252.838 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 |
| 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 % | -14.216 B 0.00 % | -14.216 B 0.00 % | -14.216 B 0.00 % | -14.216 B | 0.000 100.00 % | -6.439 B 0.00 % | -6.439 B 0.00 % | -6.439 B | 0.000 100.00 % | -5.073 B 0.00 % | -5.073 B 0.00 % | -5.073 B | 0.000 100.00 % | -6.473 B 0.00 % | -6.473 B 0.00 % | -6.473 B -11.32 % | -5.815 B 0.00 % | -5.815 B 0.00 % | -5.815 B | 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 | 0.000 | 0.000 | 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 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 % | 14.474 B 0.00 % | 14.474 B 0.00 % | 14.474 B 0.00 % | 14.474 B | 0.000 -100.00 % | 6.867 B 0.00 % | 6.867 B 0.00 % | 6.867 B | 0.000 -100.00 % | 5.254 B 164.78 % | -8.110 B -243.26 % | -2.363 B | 0.000 -100.00 % | 6.677 B 418.93 % | -2.094 B -131.35 % | 6.677 B 7.44 % | 6.215 B 0.00 % | 6.215 B 0.00 % | 6.215 B 2 358.19 % | 252.838 M 0.00 % | 252.838 M 0.00 % | 252.838 M 0.00 % | 252.838 M |
| 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 % | -14.474 B 0.00 % | -14.474 B 0.00 % | -14.474 B 0.00 % | -14.474 B | 0.000 100.00 % | -6.530 B 0.00 % | -6.530 B 0.00 % | -6.530 B | 0.000 100.00 % | -5.591 B 33.42 % | -8.398 B -227.36 % | -2.565 B | 0.000 100.00 % | -6.677 B -169.90 % | -2.474 B 62.95 % | -6.677 B -7.48 % | -6.213 B 0.00 % | -6.213 B 0.00 % | -6.213 B -2 327.23 % | -255.960 M 0.00 % | -255.960 M 0.00 % | -255.960 M 0.00 % | -255.960 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.457 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 |
| 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 % | 22.370 M 0.00 % | 22.370 M 0.00 % | 22.370 M 0.00 % | 22.370 M | 0.000 -100.00 % | 12.506 M 0.00 % | 12.506 M 0.00 % | 12.506 M | 0.000 -100.00 % | 9.156 B 0.00 % | 9.156 B 0.00 % | 9.156 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 409.02 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B |
| 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 |
| 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 % | -1.521 B 0.00 % | -1.521 B 0.00 % | -1.521 B 0.00 % | -1.521 B | 0.000 100.00 % | -359.497 M 0.00 % | -359.497 M 0.00 % | -359.497 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 |
| 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 -100.00 % | 1.499 B 0.00 % | 1.499 B 0.00 % | 1.499 B 0.00 % | 1.499 B | 0.000 -100.00 % | 596.991 M 0.00 % | 596.991 M 0.00 % | 596.991 M | 0.000 100.00 % | -7.296 B -108.51 % | 85.750 B 2 176.59 % | 3.767 B | 0.000 100.00 % | -5.190 B -115.36 % | 33.788 B 751.03 % | -5.190 B 44.21 % | -9.303 B 0.00 % | -9.303 B 0.00 % | -9.303 B -842.70 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B |
| 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 % | -1.713 B 0.00 % | -1.713 B 0.00 % | -1.713 B 0.00 % | -1.713 B | 0.000 100.00 % | -579.255 M 0.00 % | -579.255 M 0.00 % | -579.255 M | 0.000 -100.00 % | 7.296 B -93.44 % | 111.193 B 2 852.06 % | 3.767 B | 0.000 100.00 % | -5.190 B -115.36 % | 33.788 B 751.03 % | -5.190 B 44.21 % | -9.303 B 0.00 % | -9.303 B 0.00 % | -9.303 B -842.70 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.356 B 0.00 % | 6.356 B 0.00 % | 6.356 B 0.00 % | 6.356 B | 0.000 -100.00 % | 841.248 M 0.00 % | 841.248 M 0.00 % | 841.248 M | 0.000 100.00 % | -193.736 M 0.00 % | -193.736 M 0.00 % | -193.736 M | 0.000 -100.00 % | 133.455 M 0.00 % | 133.455 M 0.00 % | 133.455 M -97.37 % | 5.075 B 0.00 % | 5.075 B 0.00 % | 5.075 B | 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 % | 67.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B | 0.000 -100.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B | 0.000 100.00 % | -40.315 B -232.02 % | 30.537 B 535.56 % | 4.805 B | 0.000 100.00 % | -55.236 B -184.05 % | 65.714 B 527.11 % | 10.479 B 51.15 % | 6.933 B 0.00 % | 6.933 B 0.00 % | 6.933 B 594.78 % | 997.850 M 0.00 % | 997.850 M 0.00 % | 997.850 M 0.00 % | 997.850 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 % | 14.505 B 0.00 % | 14.505 B 0.00 % | 14.505 B 0.00 % | 14.505 B | 0.000 -100.00 % | 13.438 B 0.00 % | 13.438 B 0.00 % | 13.438 B | 0.000 -100.00 % | 53.753 B 131.53 % | 23.217 B 26.10 % | 18.412 B | 0.000 -100.00 % | 73.647 B 828.38 % | 7.933 B 0.00 % | 7.933 B 693.26 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 45 825.49 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 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 % | 67.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.881 B 0.00 % | 20.881 B 0.00 % | 20.881 B 0.00 % | 20.881 B | 0.000 -100.00 % | 14.505 B 0.00 % | 14.505 B 0.00 % | 14.505 B | 0.000 -100.00 % | 13.438 B -75.00 % | 53.753 B 131.53 % | 23.217 B | 0.000 -100.00 % | 18.412 B -75.00 % | 73.647 B 300.00 % | 18.412 B 132.10 % | 7.933 B 0.00 % | 7.933 B 0.00 % | 7.933 B 693.26 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.205 B 0.00 % | 16.205 B 0.00 % | 16.205 B 0.00 % | 16.205 B | 0.000 -100.00 % | 7.335 B 0.00 % | 7.335 B 0.00 % | 7.335 B | 0.000 100.00 % | -6.484 B 91.03 % | -72.258 B -139.40 % | -30.183 B | 0.000 -100.00 % | 22.213 B 75.21 % | 12.678 B -42.93 % | 22.213 B 27.85 % | 17.374 B 0.00 % | 17.374 B 0.00 % | 17.374 B 1 466 059.28 % | 1.185 M 0.00 % | 1.185 M 0.00 % | 1.185 M 0.00 % | 1.185 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.988 M 0.00 % | -257.988 M 0.00 % | -257.988 M 0.00 % | -257.988 M | 0.000 100.00 % | -428.350 M 0.00 % | -428.350 M 0.00 % | -428.350 M | 0.000 100.00 % | -180.663 M 37.12 % | -287.290 M -41.86 % | -202.510 M | 0.000 100.00 % | -204.458 M 46.25 % | -380.389 M -86.05 % | -204.458 M 48.93 % | -400.375 M 0.00 % | -400.375 M 0.00 % | -400.375 M -58.35 % | -252.838 M 0.00 % | -252.838 M 0.00 % | -252.838 M 0.00 % | -252.838 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.947 B 0.00 % | 15.947 B 0.00 % | 15.947 B 0.00 % | 15.947 B | 0.000 -100.00 % | 6.907 B 0.00 % | 6.907 B 0.00 % | 6.907 B | 0.000 100.00 % | -6.665 B 90.81 % | -72.546 B -138.75 % | -30.386 B | 0.000 -100.00 % | 22.009 B 78.97 % | 12.298 B -44.12 % | 22.009 B 29.66 % | 16.974 B 0.00 % | 16.974 B 0.00 % | 16.974 B 6 844.86 % | -251.653 M 0.00 % | -251.653 M 0.00 % | -251.653 M 0.00 % | -251.653 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |