Campus Activewear Limited CAMPUS.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 15.930 B 9.99 % | 14.483 B -2.42 % | 14.843 B 24.29 % | 11.942 B 67.89 % | 7.113 B -2.84 % | 7.320 B 23.06 % | 5.949 B |
| Net income | 1.212 B 35.49 % | 894.400 M -23.63 % | 1.171 B 7.91 % | 1.085 B 303.88 % | 268.740 M -56.37 % | 615.990 M 60.36 % | 384.140 M |
| Income before tax | 1.639 B 36.58 % | 1.200 B -23.35 % | 1.566 B -8.80 % | 1.717 B 145.49 % | 699.450 M -29.17 % | 987.540 M 48.89 % | 663.290 M |
| Income before tax ratio | 0.10 24.18 % | 0.08 -21.45 % | 0.11 -26.62 % | 0.14 46.22 % | 0.10 -27.11 % | 0.13 20.99 % | 0.11 |
| EBITDA | 2.582 B 20.06 % | 2.151 B -16.01 % | 2.561 B 4.79 % | 2.444 B 105.15 % | 1.191 B -13.26 % | 1.373 B 36.15 % | 1.009 B |
| Net income ratio | 0.08 23.18 % | 0.06 -21.74 % | 0.08 -13.18 % | 0.09 140.56 % | 0.04 -55.10 % | 0.08 30.31 % | 0.06 |
| Ratio EBITDA | 0.16 9.16 % | 0.15 -13.93 % | 0.17 -15.69 % | 0.20 22.19 % | 0.17 -10.73 % | 0.19 10.64 % | 0.17 |
| Gross profit ratio | 0.52 -0.28 % | 0.52 71.23 % | 0.30 -38.74 % | 0.50 6.24 % | 0.47 66.36 % | 0.28 -0.75 % | 0.28 |
| Weighted average shs out dil | 305.239 M -0.01 % | 305.256 M -0.01 % | 305.275 M 0.42 % | 303.989 M -0.11 % | 304.326 M 0.00 % | 304.326 M 0.00 % | 304.326 M |
| Weighted average shs out | 305.239 M -0.01 % | 305.256 M 0.23 % | 304.549 M 0.17 % | 304.028 M -0.10 % | 304.326 M 0.00 % | 304.326 M 0.00 % | 304.326 M |
| EPS diluted | 3.97 35.49 % | 2.93 -23.70 % | 3.84 7.56 % | 3.57 305.68 % | 0.88 -56.44 % | 2.02 60.32 % | 1.26 |
| Earnings per share | 3.97 35.49 % | 2.93 -23.90 % | 3.85 7.84 % | 3.57 305.68 % | 0.88 -56.44 % | 2.02 60.32 % | 1.26 |
| Gross profit | 8.257 B 9.68 % | 7.528 B 67.09 % | 4.506 B -23.86 % | 5.918 B 78.37 % | 3.317 B 61.64 % | 2.052 B 22.14 % | 1.680 B |
| Income tax expense | 427.600 M 39.78 % | 305.900 M -22.53 % | 394.840 M -37.50 % | 631.710 M 46.63 % | 430.820 M 18.41 % | 363.850 M 31.22 % | 277.290 M |
| Cost of revenue | 7.673 B 10.32 % | 6.955 B -32.72 % | 10.337 B 71.59 % | 6.024 B 58.73 % | 3.795 B -27.96 % | 5.268 B 23.42 % | 4.268 B |
| General and administrative expenses | 1.283 B 1 357.61 % | 88.000 M 15.18 % | 76.400 M 47.63 % | 51.750 M -0.46 % | 51.990 M -42.50 % | 90.420 M -12.20 % | 102.980 M |
| Selling and marketing expenses | 2.290 B 11.93 % | 2.046 B 19.67 % | 1.710 B 32.40 % | 1.292 B 106.24 % | 626.220 M 26.69 % | 494.290 M 3.04 % | 479.720 M |
| Other expenses | -2.780 B -386.82 % | 969.200 M -73.69 % | 3.684 B 1 946.28 % | -199.520 M -111.12 % | 1.793 B -38.88 % | 2.934 B | 0.000 |
| Operating expenses | 1.945 B -37.84 % | 3.128 B -43.09 % | 5.497 B 362.82 % | 1.188 B -51.95 % | 2.472 B -29.76 % | 3.519 B 28.59 % | 2.737 B |
| Cost and expenses | 9.617 B -26.31 % | 13.051 B 0.26 % | 13.016 B 80.30 % | 7.219 B 15.02 % | 6.276 B 1.95 % | 6.156 B 21.07 % | 5.085 B |
| Research and development expenses | 92.300 M 273.68 % | 24.700 M -6.44 % | 26.400 M -39.81 % | 43.860 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.632 B 117.03 % | 2.134 B 19.47 % | 1.786 B 32.99 % | 1.343 B 98.06 % | 678.210 M 15.99 % | 584.710 M 0.34 % | 582.700 M |
| Interest income | 77.600 M 483.46 % | 13.300 M 98.51 % | 6.700 M 171.26 % | 2.470 M -76.76 % | 10.630 M 893.46 % | 1.070 M 20.22 % | 890.000 K |
| Interest expense | 187.900 M -19.01 % | 232.000 M -19.12 % | 286.840 M 46.20 % | 196.200 M 19.16 % | 164.650 M 6.21 % | 155.020 M -14.06 % | 180.380 M |
| Depreciation and amortization | 754.900 M 4.69 % | 721.100 M 1.50 % | 710.420 M 33.94 % | 530.410 M 62.17 % | 327.070 M 41.80 % | 230.660 M 60.56 % | 143.660 M |
| Operating income | 6.313 B 344.64 % | 1.420 B -23.13 % | 1.847 B -60.89 % | 4.722 B 457.70 % | 846.770 M -26.98 % | 1.160 B 33.11 % | 871.180 M |
| Operating income ratio | 0.40 304.26 % | 0.10 -21.22 % | 0.12 -68.54 % | 0.40 232.18 % | 0.12 -24.85 % | 0.16 8.17 % | 0.15 |
| Total other income expenses net | -4.673 B -2 029.95 % | -219.400 M 15.67 % | -260.180 M 91.34 % | -3.005 B -1 940.03 % | -147.320 M 14.39 % | -172.080 M 17.23 % | -207.890 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.148 B 37.48 % | 1.563 B -49.76 % | 3.110 B 7.75 % | 2.886 B 63.96 % | 1.760 B -32.37 % | 2.603 B 32.20 % | 1.969 B |
| Total investments | 1.516 B 677.33 % | 195.000 M 324 900.00 % | 60.000 K -99.81 % | 31.240 M 108.13 % | 15.010 M -96.77 % | 464.590 M 3 308.58 % | 13.630 M |
| Total debt | 2.323 B 30.66 % | 1.778 B -46.94 % | 3.350 B 15.92 % | 2.890 B 63.05 % | 1.772 B -35.68 % | 2.756 B 38.72 % | 1.986 B |
| Accumulated other comprehensive income loss | 48.700 M 62.33 % | 30.000 M -46.78 % | 56.370 M 119.85 % | 25.640 M 153.36 % | 10.120 M 100.65 % | -1.557 B -1.34 % | -1.536 B |
| Retained earnings | 5.733 B 21.02 % | 4.738 B 23.27 % | 3.843 B 43.85 % | 2.672 B 69.31 % | 1.578 B 21.54 % | 1.298 B 91.05 % | 679.580 M |
| Common stock | 1.527 B 0.05 % | 1.526 B 0.19 % | 1.523 B 0.12 % | 1.522 B 0.19 % | 1.519 B 0.00 % | 1.519 B 156 468.04 % | 970.000 K |
| Total equity | 7.565 B 16.09 % | 6.517 B 18.03 % | 5.521 B 29.12 % | 4.276 B 36.61 % | 3.130 B 9.88 % | 2.849 B 43.04 % | 1.991 B |
| Other non current liabilities | 180.100 M 33.31 % | 135.100 M 21.27 % | 111.400 M 118.86 % | 50.900 M -11.15 % | 57.290 M -10.05 % | 63.690 M 110.89 % | 30.200 M |
| Long term debt | 1.982 B 30.54 % | 1.518 B -3.54 % | 1.574 B 6.92 % | 1.472 B 44.87 % | 1.016 B 10.36 % | 920.910 M 104.99 % | 449.240 M |
| Total non current liabilities | 2.199 B 30.43 % | 1.686 B 0.04 % | 1.686 B 10.66 % | 1.523 B 41.88 % | 1.074 B 9.04 % | 984.600 M 104.14 % | 482.310 M |
| Other current liabilities | 314.000 M -20.24 % | 393.700 M -31.67 % | 576.210 M 78.28 % | 323.210 M 181.44 % | 114.840 M -3.63 % | 119.170 M 26.86 % | 93.940 M |
| Deferred revenue | 0.000 -100.00 % | 42.000 M 89.36 % | 22.180 M -38.78 % | 36.230 M 31.79 % | 27.490 M -68.68 % | 87.760 M 432.52 % | 16.480 M |
| Short term debt | 681.200 M 162.81 % | 259.200 M -85.40 % | 1.776 B 25.28 % | 1.418 B 87.47 % | 756.120 M -58.79 % | 1.835 B 19.36 % | 1.537 B |
| Total current liabilities | 3.287 B 18.98 % | 2.763 B -39.31 % | 4.552 B 19.70 % | 3.803 B 43.85 % | 2.644 B -21.29 % | 3.359 B 30.10 % | 2.582 B |
| Total liabilities | 5.487 B 23.32 % | 4.449 B -28.68 % | 6.238 B 17.11 % | 5.327 B 43.28 % | 3.718 B -14.41 % | 4.344 B 41.76 % | 3.064 B |
| Other non current assets | 198.600 M 62.25 % | 122.400 M 66.44 % | 73.540 M -43.21 % | 129.490 M 104.63 % | 63.280 M -71.05 % | 218.620 M 393.72 % | 44.280 M |
| Long term investments | 665.000 M 310.75 % | 161.900 M -6.57 % | 173.280 M 458.79 % | 31.010 M 106.60 % | 15.010 M 2.88 % | 14.590 M -12.48 % | 16.670 M |
| Intangible assets | 137.500 M 314.16 % | 33.200 M 145.93 % | 13.500 M 57.16 % | 8.590 M -2.16 % | 8.780 M -38.69 % | 14.320 M 14.65 % | 12.490 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 137.500 M 314.16 % | 33.200 M 145.93 % | 13.500 M 57.16 % | 8.590 M -2.16 % | 8.780 M -38.69 % | 14.320 M 14.65 % | 12.490 M |
| Property plant equipment net | 4.508 B 21.66 % | 3.705 B -1.86 % | 3.775 B 16.61 % | 3.238 B 26.69 % | 2.556 B 25.88 % | 2.030 B 63.97 % | 1.238 B |
| Total non current assets | 5.855 B 35.11 % | 4.333 B 1.36 % | 4.275 B 20.20 % | 3.557 B 17.92 % | 3.016 B 4.86 % | 2.876 B 49.15 % | 1.928 B |
| Other current assets | 873.200 M -5.69 % | 925.900 M -5.52 % | 980.020 M -0.24 % | 982.390 M 22.28 % | 803.410 M 46.17 % | 549.630 M 78.54 % | 307.840 M |
| Short term investments | 850.800 M 2 470.39 % | 33.100 M 55 066.67 % | 60.000 K -73.91 % | 230.000 K | 0.000 -100.00 % | 450.000 M | 0.000 |
| cash and cash equivalents | 174.400 M -18.88 % | 215.000 M -10.37 % | 239.880 M 6 793.10 % | 3.480 M -71.12 % | 12.050 M -92.12 % | 152.880 M 769.13 % | 17.590 M |
| Cash and short term investments | 1.034 B 88.07 % | 549.800 M 129.14 % | 239.940 M 6 794.83 % | 3.480 M -71.12 % | 12.050 M -98.00 % | 602.880 M 3 327.40 % | 17.590 M |
| Total current assets | 7.197 B 8.51 % | 6.632 B -11.38 % | 7.484 B 23.79 % | 6.046 B 57.79 % | 3.832 B -11.22 % | 4.316 B 38.02 % | 3.127 B |
| Inventory | 3.798 B -4.15 % | 3.963 B -11.74 % | 4.490 B 26.73 % | 3.543 B 74.96 % | 2.025 B 19.18 % | 1.699 B 43.80 % | 1.182 B |
| Net receivables | 1.492 B 24.92 % | 1.194 B -32.71 % | 1.774 B 16.95 % | 1.517 B 53.08 % | 991.150 M -32.32 % | 1.464 B -10.56 % | 1.637 B |
| Tax assets | 345.900 M 11.37 % | 310.600 M 29.76 % | 239.360 M 59.71 % | 149.870 M -59.86 % | 373.330 M -37.64 % | 598.630 M -5.52 % | 633.580 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.261 B 12.93 % | 2.002 B -6.61 % | 2.144 B 9.06 % | 1.966 B 15.03 % | 1.709 B 39.09 % | 1.228 B 52.45 % | 805.810 M |
| Tax payables | 31.300 M -52.72 % | 66.200 M 91.27 % | 34.610 M -43.13 % | 60.860 M 64.93 % | 36.900 M -58.49 % | 88.900 M -30.75 % | 128.370 M |
| Deferred revenue non current | 37.100 M 13.46 % | 32.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.870 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.610 M 203.36 % | 1.190 M 104.53 % | -26.280 M |
| Capital lease obligations | 2.323 B 51.36 % | 1.535 B -0.51 % | 1.542 B 34.48 % | 1.147 B 175.41 % | 416.440 M 28.92 % | 323.010 M 35.24 % | 238.840 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 256.300 M 15.04 % | 222.800 M 126.81 % | 98.230 M 72.55 % | 56.930 M 191.95 % | 19.500 M -98.77 % | 1.587 B -44.76 % | 2.874 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.870 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.052 B 19.02 % | 10.966 B -6.75 % | 11.759 B 22.46 % | 9.602 B 40.23 % | 6.848 B -4.79 % | 7.192 B 42.26 % | 5.056 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.720 M |
| Stock based compensation | 31.000 M 811.76 % | 3.400 M -90.61 % | 36.200 M 36.60 % | 26.500 M 885.13 % | 2.690 M -91.92 % | 33.300 M 12.23 % | 29.670 M |
| Change in working capital | 304.200 M -45.67 % | 559.900 M 158.70 % | -953.900 M 49.68 % | -1.896 B -906.03 % | 235.180 M 231.71 % | -178.560 M 63.00 % | -482.580 M |
| Accounts receivables | -322.500 M -178.74 % | 409.600 M 177.37 % | -529.420 M -37.57 % | -384.830 M -203.14 % | 373.100 M 262.27 % | 102.990 M -55.88 % | 233.430 M |
| Inventory | 123.500 M -69.02 % | 398.600 M 139.54 % | -1.008 B 33.74 % | -1.522 B -347.73 % | -339.860 M 37.10 % | -540.320 M -114.59 % | -251.790 M |
| Accounts payables | 285.200 M 306.67 % | -138.000 M -177.28 % | 178.560 M -33.65 % | 269.120 M -47.58 % | 513.380 M 21.49 % | 422.560 M 250.05 % | -281.620 M |
| Other working capital | 218.000 M 297.64 % | -110.300 M -127.22 % | 405.180 M 256.89 % | -258.260 M 17.08 % | -311.440 M -90.15 % | -163.790 M 10.30 % | -182.600 M |
| Other non cash items | -377.400 M -335.88 % | 160.000 M 270.12 % | -94.050 M 52.90 % | -199.690 M -836.19 % | -21.330 M 72.70 % | -78.130 M -142.38 % | 184.370 M |
| Net cash provided by operating activities | 2.352 B -11.06 % | 2.645 B 109.12 % | 1.265 B 607.78 % | 178.680 M -85.63 % | 1.243 B 24.95 % | 994.810 M 82.83 % | 544.130 M |
| Investments in property plant and equipment | -591.800 M -30.64 % | -453.000 M 34.04 % | -686.800 M -100.37 % | -342.770 M 38.30 % | -555.570 M 49.42 % | -1.098 B -266.40 % | -299.770 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.915 B -1 282.20 % | -355.600 M -990.80 % | -32.600 M -103.75 % | -16.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.858 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 103.300 M 62.17 % | 63.700 M 181.86 % | 22.600 M 25.91 % | 17.950 M -96.15 % | 465.660 M 204.20 % | -446.870 M -3 744.94 % | 12.260 M |
| Net cash used for investing activites | -1.546 B -107.52 % | -744.900 M -6.90 % | -696.800 M -104.45 % | -340.820 M -279.07 % | -89.910 M 94.18 % | -1.545 B -437.45 % | -287.510 M |
| Debt repayment | -243.000 M 84.47 % | -1.565 B -2 521.98 % | 64.600 M -83.31 % | 386.960 M 135.94 % | -1.077 B -257.16 % | 685.050 M 1 870.16 % | -38.700 M |
| Common stock issued | 22.800 M -76.66 % | 97.700 M 172.14 % | 35.900 M 12.75 % | 31.840 M | 0.000 -100.00 % | 195.280 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -213.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -412.900 M 9.81 % | -457.800 M -5.99 % | -431.910 M -63.88 % | -263.550 M -21.27 % | -217.330 M -11.67 % | -194.620 M 10.08 % | -216.440 M |
| Net cash used provided by financing activities | -846.900 M 56.00 % | -1.925 B -480.76 % | -331.410 M -313.47 % | 155.250 M 112.00 % | -1.294 B -288.71 % | 685.710 M 368.76 % | -255.140 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -40.600 M -63.05 % | -24.900 M -110.53 % | 236.400 M 3 531.06 % | -6.890 M 95.11 % | -140.830 M -204.09 % | 135.290 M 9 041.22 % | 1.480 M |
| Cash at beginning of period | 215.000 M -10.38 % | 239.900 M 6 793.68 % | 3.480 M -66.44 % | 10.370 M -93.22 % | 152.880 M 769.13 % | 17.590 M 9.19 % | 16.110 M |
| Cash at end of period | 174.400 M -18.88 % | 215.000 M -10.37 % | 239.880 M 6 793.10 % | 3.480 M -71.12 % | 12.050 M -92.12 % | 152.880 M 769.13 % | 17.590 M |
| Operating cash flow | 2.352 B -11.06 % | 2.645 B 109.12 % | 1.265 B 609.15 % | 178.340 M -85.65 % | 1.243 B 24.95 % | 994.810 M 82.83 % | 544.130 M |
| Capital expenditure | -591.800 M -30.64 % | -453.000 M 34.04 % | -686.800 M -100.37 % | -342.770 M 38.30 % | -555.570 M 49.42 % | -1.098 B -266.40 % | -299.770 M |
| Free CashFlow | 1.760 B -19.68 % | 2.192 B 279.25 % | 577.900 M 452.18 % | -164.090 M -123.87 % | 687.490 M 763.92 % | -103.550 M -142.38 % | 244.360 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.433 B -15.39 % | 4.057 B -21.19 % | 5.148 B 54.46 % | 3.333 B -1.73 % | 3.392 B -6.79 % | 3.639 B -22.91 % | 4.720 B 82.48 % | 2.587 B -26.88 % | 3.538 B 1.73 % | 3.478 B -25.31 % | 4.656 B 39.75 % | 3.332 B -1.34 % | 3.377 B -4.15 % | 3.523 B -18.73 % | 4.335 B 58.81 % | 2.730 B 101.77 % | 1.353 B -50.82 % | 2.751 B -8.37 % | 3.002 B 337.78 % | 685.780 M 0.00 % | 685.780 M |
| Net income | 222.000 M -36.63 % | 350.300 M -24.62 % | 464.700 M 224.97 % | 143.000 M -43.66 % | 253.800 M -22.50 % | 327.500 M 31.58 % | 248.900 M 7 678.13 % | 3.200 M -98.98 % | 314.800 M 37.20 % | 229.450 M -52.50 % | 483.100 M 232.19 % | 145.430 M -49.26 % | 286.600 M 24.85 % | 229.550 M -58.05 % | 547.180 M 93.76 % | 282.400 M 975.81 % | 26.250 M -73.77 % | 100.090 M -74.24 % | 388.580 M 453.37 % | -109.965 M 0.00 % | -109.965 M |
| Income before tax | 303.800 M -36.19 % | 476.100 M -23.99 % | 626.400 M 219.59 % | 196.000 M -42.51 % | 340.900 M -22.15 % | 437.900 M 30.83 % | 334.700 M 8 945.95 % | 3.700 M -99.13 % | 424.000 M 41.77 % | 299.080 M -53.99 % | 649.970 M 232.23 % | 195.640 M -53.57 % | 421.330 M -26.30 % | 571.670 M -23.64 % | 748.630 M 97.43 % | 379.190 M 4 687.75 % | 7.920 M -98.42 % | 502.700 M -17.56 % | 609.800 M 395.27 % | -206.525 M 0.00 % | -206.525 M |
| Income before tax ratio | 0.09 -24.58 % | 0.12 -3.56 % | 0.12 106.91 % | 0.06 -41.49 % | 0.10 -16.48 % | 0.12 69.72 % | 0.07 4 857.15 % | 0.00 -98.81 % | 0.12 39.36 % | 0.09 -38.39 % | 0.14 137.72 % | 0.06 -52.93 % | 0.12 -23.11 % | 0.16 -6.04 % | 0.17 24.32 % | 0.14 2 272.84 % | 0.01 -96.80 % | 0.18 -10.04 % | 0.20 167.45 % | -0.30 0.00 % | -0.30 |
| EBITDA | 554.100 M -27.80 % | 767.400 M -10.63 % | 858.700 M 106.42 % | 416.000 M -22.98 % | 540.100 M -18.67 % | 664.100 M 15.28 % | 576.100 M 131.27 % | 249.100 M -62.49 % | 664.100 M 16.27 % | 571.170 M -38.44 % | 927.880 M 109.98 % | 441.900 M -29.00 % | 622.390 M -20.92 % | 787.070 M -15.78 % | 934.580 M 68.74 % | 553.850 M 244.86 % | 160.600 M -75.49 % | 655.140 M -9.25 % | 721.930 M 665.42 % | -127.680 M 0.00 % | -127.680 M |
| Net income ratio | 0.06 -25.10 % | 0.09 -4.35 % | 0.09 110.39 % | 0.04 -42.66 % | 0.07 -16.86 % | 0.09 70.69 % | 0.05 4 162.39 % | 0.00 -98.61 % | 0.09 34.87 % | 0.07 -36.41 % | 0.10 137.69 % | 0.04 -48.57 % | 0.08 30.26 % | 0.07 -48.38 % | 0.13 22.01 % | 0.10 433.18 % | 0.02 -46.67 % | 0.04 -71.89 % | 0.13 180.72 % | -0.16 0.00 % | -0.16 |
| Ratio EBITDA | 0.16 -14.66 % | 0.19 13.40 % | 0.17 33.64 % | 0.12 -21.62 % | 0.16 -12.75 % | 0.18 49.54 % | 0.12 26.74 % | 0.10 -48.70 % | 0.19 14.30 % | 0.16 -17.58 % | 0.20 50.25 % | 0.13 -28.03 % | 0.18 -17.50 % | 0.22 3.63 % | 0.22 6.25 % | 0.20 70.92 % | 0.12 -50.15 % | 0.24 -0.97 % | 0.24 229.16 % | -0.19 0.00 % | -0.19 |
| Gross profit ratio | 0.55 5.60 % | 0.52 1.73 % | 0.51 -2.88 % | 0.52 -1.17 % | 0.53 6.22 % | 0.50 -2.75 % | 0.51 -5.65 % | 0.54 1.85 % | 0.53 28.09 % | 0.42 -14.37 % | 0.49 1.66 % | 0.48 -3.56 % | 0.50 2.50 % | 0.48 -1.65 % | 0.49 0.30 % | 0.49 -11.28 % | 0.55 13.28 % | 0.49 0.08 % | 0.49 21.80 % | 0.40 0.00 % | 0.40 |
| Weighted average shs out dil | 308.333 M 1.01 % | 305.239 M -0.16 % | 305.724 M 0.48 % | 304.255 M -0.50 % | 305.783 M 0.17 % | 305.256 M -0.66 % | 307.284 M 0.50 % | 305.769 M 0.05 % | 305.631 M 0.31 % | 304.686 M -0.36 % | 305.785 M 0.93 % | 302.979 M -0.36 % | 304.078 M -0.08 % | 304.326 M 0.06 % | 304.150 M 0.16 % | 303.656 M -0.22 % | 304.326 M 0.00 % | 304.326 M 0.19 % | 303.743 M 0.00 % | 303.743 M 0.00 % | 303.743 M |
| Weighted average shs out | 304.110 M -0.37 % | 305.239 M -0.16 % | 305.724 M 0.48 % | 304.255 M -0.50 % | 305.783 M 0.17 % | 305.256 M 0.57 % | 303.537 M -0.55 % | 305.220 M -0.13 % | 305.631 M 0.31 % | 304.686 M 0.28 % | 303.836 M 0.28 % | 302.979 M -0.36 % | 304.078 M -0.08 % | 304.326 M 0.05 % | 304.183 M 0.17 % | 303.656 M -0.22 % | 304.326 M -2.70 % | 312.781 M 2.98 % | 303.743 M 0.00 % | 303.744 M 0.00 % | 303.744 M |
| EPS diluted | 0.72 -37.39 % | 1.15 -24.34 % | 1.52 223.40 % | 0.47 -43.37 % | 0.83 -22.43 % | 1.07 32.10 % | 0.81 7 614.29 % | 0.01 -98.98 % | 1.03 37.33 % | 0.75 -52.53 % | 1.58 229.17 % | 0.48 -53.40 % | 1.03 37.33 % | 0.75 -58.33 % | 1.80 93.55 % | 0.93 977.64 % | 0.09 -73.85 % | 0.33 -74.22 % | 1.28 455.56 % | -0.36 0.00 % | -0.36 |
| Earnings per share | 0.73 -36.52 % | 1.15 -24.34 % | 1.52 223.40 % | 0.47 -43.37 % | 0.83 -22.43 % | 1.07 30.49 % | 0.82 7 709.52 % | 0.01 -98.98 % | 1.03 37.33 % | 0.75 -52.83 % | 1.59 231.25 % | 0.48 -53.40 % | 1.03 37.33 % | 0.75 -58.33 % | 1.80 93.55 % | 0.93 977.64 % | 0.09 -73.85 % | 0.33 -74.22 % | 1.28 455.56 % | -0.36 0.00 % | -0.36 |
| Gross profit | 1.875 B -10.65 % | 2.098 B -19.83 % | 2.617 B 50.01 % | 1.745 B -2.88 % | 1.797 B -0.99 % | 1.815 B -25.03 % | 2.420 B 72.17 % | 1.406 B -25.53 % | 1.888 B 30.30 % | 1.449 B -36.05 % | 2.265 B 42.07 % | 1.594 B -4.86 % | 1.676 B -1.76 % | 1.706 B -20.07 % | 2.134 B 59.29 % | 1.340 B 79.01 % | 748.420 M -44.29 % | 1.343 B -8.30 % | 1.465 B 433.24 % | 274.710 M 0.00 % | 274.710 M |
| Income tax expense | 81.800 M -34.98 % | 125.800 M -22.20 % | 161.700 M 205.09 % | 53.000 M -39.15 % | 87.100 M -21.11 % | 110.400 M 28.67 % | 85.800 M 17 060.00 % | 500.000 K -99.54 % | 109.200 M 56.83 % | 69.630 M -58.26 % | 166.830 M 232.26 % | 50.210 M -62.73 % | 134.730 M -60.62 % | 342.120 M 69.83 % | 201.450 M 108.13 % | 96.790 M 917.48 % | -11.840 M -102.94 % | 402.530 M 80.07 % | 223.540 M 128.98 % | 97.625 M 0.00 % | 97.625 M |
| Cost of revenue | 1.558 B -20.47 % | 1.959 B -22.60 % | 2.531 B 59.35 % | 1.588 B -0.43 % | 1.595 B -12.56 % | 1.824 B -20.68 % | 2.300 B 94.77 % | 1.181 B -28.43 % | 1.650 B -18.68 % | 2.029 B -15.15 % | 2.391 B 37.63 % | 1.737 B 2.12 % | 1.701 B -6.40 % | 1.818 B -17.43 % | 2.201 B 58.34 % | 1.390 B 129.95 % | 604.570 M -57.05 % | 1.408 B -8.43 % | 1.537 B 273.99 % | 411.070 M 0.00 % | 411.070 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.110 M | 0.000 | 0.000 | 0.000 100.00 % | -5.860 M -103.53 % | 166.090 M | 0.000 | 0.000 -100.00 % | 17.200 M -88.74 % | 152.740 M 15.72 % | 131.990 M 0.00 % | 131.990 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 932.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.940 M -38.52 % | 413.040 M | 0.000 | 0.000 -100.00 % | 215.050 M 53.53 % | 140.070 M 248.09 % | 40.240 M 0.00 % | 40.240 M |
| Other expenses | 522.700 M 195.65 % | -546.500 M -210.40 % | 495.000 M 5.81 % | 467.800 M | 0.000 -100.00 % | 3.423 B 660.42 % | 450.200 M | 0.000 -100.00 % | 1.888 B | 0.000 100.00 % | -695.860 M -278.78 % | 389.220 M 7.64 % | 361.580 M -55.73 % | 816.820 M 171.34 % | 301.030 M 6.12 % | 283.680 M 10.00 % | 257.890 M -54.70 % | 569.330 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 522.700 M -1.84 % | 532.500 M 7.58 % | 495.000 M 5.81 % | 467.800 M 63.11 % | 286.800 M -94.09 % | 4.855 B 1 721.23 % | 266.600 M -81.04 % | 1.406 B -25.53 % | 1.888 B 70.30 % | 1.108 B 162.10 % | 422.900 M 8.66 % | 389.200 M 7.63 % | 361.600 M -66.04 % | 1.065 B 253.75 % | 301.030 M 6.12 % | 283.680 M 10.00 % | 257.890 M -67.83 % | 801.580 M 173.75 % | 292.810 M 70.01 % | 172.230 M 0.00 % | 172.230 M |
| Cost and expenses | 2.081 B -16.49 % | 2.491 B -17.66 % | 3.026 B 47.17 % | 2.056 B 9.25 % | 1.882 B -40.93 % | 3.186 B 24.13 % | 2.566 B 80.69 % | 1.420 B -53.38 % | 3.046 B -12.40 % | 3.478 B 23.58 % | 2.814 B 32.32 % | 2.127 B 3.08 % | 2.063 B -28.71 % | 2.894 B 15.64 % | 2.502 B 49.49 % | 1.674 B 94.08 % | 862.460 M -60.96 % | 2.209 B 20.72 % | 1.830 B 213.76 % | 583.300 M 0.00 % | 583.300 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.079 B | 0.000 | 0.000 -100.00 % | 286.800 M -79.97 % | 1.432 B 879.96 % | -183.600 M -113.06 % | 1.406 B | 0.000 -100.00 % | 1.083 B -3.18 % | 1.119 B 5 593 900.00 % | -20.000 K -200.00 % | 20.000 K -99.99 % | 248.080 M -57.16 % | 579.130 M | 0.000 | 0.000 -100.00 % | 232.250 M -20.68 % | 292.810 M 70.01 % | 172.230 M 0.00 % | 172.230 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 49.100 M -22.80 % | 63.600 M 47.91 % | 43.000 M -3.37 % | 44.500 M 20.92 % | 36.800 M -8.46 % | 40.200 M -30.45 % | 57.800 M -10.53 % | 64.600 M -6.92 % | 69.400 M -4.00 % | 72.290 M -12.16 % | 82.300 M 7.58 % | 76.500 M 37.10 % | 55.800 M -8.25 % | 60.820 M 29.71 % | 46.890 M 0.43 % | 46.690 M 12.02 % | 41.680 M -2.39 % | 42.700 M -3.46 % | 44.230 M 20.76 % | 36.625 M 0.00 % | 36.625 M |
| Depreciation and amortization | 201.200 M -11.64 % | 227.700 M 20.29 % | 189.300 M 7.86 % | 175.500 M 8.07 % | 162.400 M -12.69 % | 186.000 M 1.31 % | 183.600 M 1.55 % | 180.800 M 5.92 % | 170.700 M -14.56 % | 199.800 M 2.16 % | 195.570 M 15.22 % | 169.740 M 16.82 % | 145.300 M -5.93 % | 154.460 M 11.07 % | 139.060 M 8.67 % | 127.970 M 15.29 % | 111.000 M 1.15 % | 109.740 M 54.89 % | 70.850 M 55.32 % | 45.615 M 0.00 % | 45.615 M |
| Operating income | 1.352 B -13.65 % | 1.566 B -26.22 % | 2.122 B 66.19 % | 1.277 B -15.42 % | 1.510 B 167.54 % | -2.236 B -690.00 % | 378.900 M -67.51 % | 1.166 B 136.38 % | 493.400 M 32.86 % | 371.370 M -79.84 % | 1.842 B 52.86 % | 1.205 B -8.29 % | 1.314 B 104.50 % | 642.630 M -64.94 % | 1.833 B 73.58 % | 1.056 B 115.29 % | 490.530 M -9.46 % | 541.770 M -53.78 % | 1.172 B 776.34 % | -173.295 M 0.00 % | -173.295 M |
| Operating income ratio | 0.39 2.06 % | 0.39 -6.38 % | 0.41 7.60 % | 0.38 -13.93 % | 0.45 172.46 % | -0.61 -865.36 % | 0.08 -82.20 % | 0.45 223.29 % | 0.14 30.60 % | 0.11 -73.01 % | 0.40 9.38 % | 0.36 -7.04 % | 0.39 113.36 % | 0.18 -56.86 % | 0.42 9.30 % | 0.39 6.70 % | 0.36 84.10 % | 0.20 -49.56 % | 0.39 254.49 % | -0.25 0.00 % | -0.25 |
| Total other income expenses net | -1.048 B 3.80 % | -1.090 B 27.15 % | -1.496 B -38.38 % | -1.081 B 7.52 % | -1.169 B -143.72 % | 2.673 B | 0.000 100.00 % | -1.163 B -1 575.22 % | -69.400 M 4.00 % | -72.290 M 93.94 % | -1.192 B -18.10 % | -1.010 B -13.07 % | -892.870 M -1 158.27 % | -70.960 M 93.46 % | -1.084 B -60.22 % | -676.880 M -40.25 % | -482.610 M -1 135.24 % | -39.070 M 93.05 % | -562.260 M -1 592.03 % | -33.230 M 0.00 % | -33.230 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 |
| 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 | 2021-03-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.148 B | 0.000 -100.00 % | 2.008 B | 0.000 -100.00 % | 1.563 B 3 349.45 % | 45.300 M -98.60 % | 3.228 B 1 245.59 % | 239.880 M -92.29 % | 3.110 B 21 588.28 % | 14.340 M -99.64 % | 3.951 B 113 433.33 % | 3.480 M -99.88 % | 2.886 B 20.10 % | 2.403 B -0.23 % | 2.409 B 36.84 % | 1.760 B 191.99 % | 602.880 M |
| Total investments | 0.000 -100.00 % | 1.516 B | 0.000 -100.00 % | 160.800 M | 0.000 -100.00 % | 195.000 M 115.23 % | 90.600 M -41.44 % | 154.700 M -67.75 % | 479.760 M 799 500.00 % | 60.000 K -99.79 % | 28.680 M -82.42 % | 163.140 M 2 243.97 % | 6.960 M -77.72 % | 31.240 M 1.83 % | 30.680 M 99.48 % | 15.380 M 2.47 % | 15.010 M -98.76 % | 1.206 B |
| Total debt | 0.000 -100.00 % | 2.323 B | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 1.778 B | 0.000 -100.00 % | 3.273 B | 0.000 -100.00 % | 3.350 B | 0.000 -100.00 % | 3.965 B | 0.000 -100.00 % | 2.890 B 19.83 % | 2.412 B -0.26 % | 2.418 B 36.42 % | 1.772 B | 0.000 |
| Accumulated other comprehensive income loss | 7.565 B 15 434.09 % | 48.700 M -99.30 % | 6.930 B 28.25 % | 5.404 B -17.08 % | 6.517 B 21 622.00 % | 30.000 M -99.49 % | 5.924 B | 0.000 -100.00 % | 5.521 B 9 694.57 % | 56.370 M -98.82 % | 4.794 B | 0.000 -100.00 % | 4.442 B 17 223.99 % | 25.640 M 101.64 % | -1.560 B -0.42 % | -1.554 B -15 454.15 % | 10.120 M -99.64 % | 2.847 B |
| Retained earnings | 0.000 -100.00 % | 5.733 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.738 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.843 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.672 B 9.52 % | 2.439 B 29.14 % | 1.889 B 19.71 % | 1.578 B | 0.000 |
| Common stock | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.526 B | 0.000 -100.00 % | 1.526 B | 0.000 -100.00 % | 1.523 B | 0.000 -100.00 % | 1.523 B | 0.000 -100.00 % | 1.522 B 0.00 % | 1.522 B 0.19 % | 1.519 B 0.00 % | 1.519 B | 0.000 |
| Total equity | 7.565 B 0.00 % | 7.565 B 9.16 % | 6.930 B 0.00 % | 6.930 B 6.35 % | 6.517 B 0.00 % | 6.517 B 10.00 % | 5.924 B 0.00 % | 5.924 B 7.30 % | 5.521 B 0.00 % | 5.521 B 15.17 % | 4.794 B 0.00 % | 4.794 B 7.92 % | 4.442 B 3.88 % | 4.276 B 6.22 % | 4.025 B 16.98 % | 3.441 B 9.95 % | 3.130 B 9.88 % | 2.849 B |
| Other non current liabilities | -7.565 B -4 300.50 % | 180.100 M 102.60 % | -6.930 B -3 912.05 % | 181.800 M 102.79 % | -6.517 B -4 923.54 % | 135.100 M 102.28 % | -5.924 B -4 706.69 % | 128.600 M | 0.000 -100.00 % | 111.400 M | 0.000 -100.00 % | 86.860 M | 0.000 -100.00 % | 50.900 M 7.72 % | 47.250 M 2.67 % | 46.020 M -19.67 % | 57.290 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.982 B | 0.000 -100.00 % | 1.590 B | 0.000 -100.00 % | 1.518 B | 0.000 -100.00 % | 1.606 B | 0.000 -100.00 % | 1.574 B | 0.000 -100.00 % | 1.820 B | 0.000 -100.00 % | 1.472 B 38.28 % | 1.065 B 0.42 % | 1.060 B 4.33 % | 1.016 B | 0.000 |
| Total non current liabilities | -7.565 B -443.98 % | 2.199 B 131.73 % | -6.930 B -491.10 % | 1.772 B 127.19 % | -6.517 B -486.65 % | 1.685 B 128.45 % | -5.924 B -441.59 % | 1.734 B | 0.000 -100.00 % | 1.686 B | 0.000 -100.00 % | 1.907 B | 0.000 -100.00 % | 1.523 B 36.98 % | 1.112 B 0.52 % | 1.106 B 3.05 % | 1.074 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 654.600 M | 0.000 -100.00 % | 383.100 M | 0.000 -100.00 % | 393.700 M | 0.000 -100.00 % | 369.000 M | 0.000 -100.00 % | 576.210 M | 0.000 -100.00 % | 493.900 M | 0.000 -100.00 % | 313.340 M 64.16 % | 190.870 M -36.41 % | 300.160 M 283.98 % | 78.170 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.230 M | 0.000 | 0.000 -100.00 % | 50.530 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 340.600 M | 0.000 -100.00 % | 600.500 M | 0.000 -100.00 % | 259.200 M | 0.000 -100.00 % | 1.667 B | 0.000 -100.00 % | 1.776 B | 0.000 -100.00 % | 2.145 B | 0.000 -100.00 % | 1.418 B 5.25 % | 1.347 B -7.82 % | 1.461 B 93.23 % | 756.120 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.287 B | 0.000 -100.00 % | 3.374 B | 0.000 -100.00 % | 2.763 B | 0.000 -100.00 % | 4.050 B | 0.000 -100.00 % | 4.552 B | 0.000 -100.00 % | 5.930 B | 0.000 -100.00 % | 3.803 B 2.53 % | 3.709 B -3.01 % | 3.825 B 44.65 % | 2.644 B | 0.000 |
| Total liabilities | -7.565 B -237.88 % | 5.487 B 179.17 % | -6.930 B -234.69 % | 5.146 B 178.96 % | -6.517 B -246.47 % | 4.449 B 175.10 % | -5.924 B -202.42 % | 5.784 B | 0.000 -100.00 % | 6.238 B | 0.000 -100.00 % | 7.836 B | 0.000 -100.00 % | 5.327 B 10.48 % | 4.821 B -2.22 % | 4.931 B 32.64 % | 3.718 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 198.600 M | 0.000 -100.00 % | 820.500 M 430.71 % | -248.100 M -324.32 % | 110.600 M 344.15 % | -45.300 M -122.71 % | 199.500 M 183.17 % | -239.880 M -426.19 % | 73.540 M 612.83 % | -14.340 M -107.45 % | 192.600 M 5 634.48 % | -3.480 M -102.75 % | 126.490 M 57.72 % | 80.200 M -85.86 % | 567.360 M 818.95 % | 61.740 M 110.24 % | -602.880 M |
| Long term investments | 0.000 -100.00 % | 665.000 M | 0.000 100.00 % | -568.600 M | 0.000 -100.00 % | 161.900 M | 0.000 -100.00 % | 103.800 M | 0.000 -100.00 % | 173.280 M | 0.000 -100.00 % | 154.580 M | 0.000 -100.00 % | 31.010 M 1.08 % | 30.680 M 99.48 % | 15.380 M 2.47 % | 15.010 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 137.500 M | 0.000 -100.00 % | 81.400 M | 0.000 -100.00 % | 33.200 M | 0.000 -100.00 % | 13.600 M | 0.000 -100.00 % | 13.500 M | 0.000 -100.00 % | 12.050 M | 0.000 -100.00 % | 8.590 M 9.99 % | 7.810 M 29.30 % | 6.040 M -31.21 % | 8.780 M | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 137.500 M | 0.000 -100.00 % | 81.400 M | 0.000 -100.00 % | 33.200 M | 0.000 -100.00 % | 13.600 M | 0.000 -100.00 % | 13.500 M | 0.000 -100.00 % | 12.050 M | 0.000 -100.00 % | 8.590 M 9.99 % | 7.810 M 29.30 % | 6.040 M -31.21 % | 8.780 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.508 B | 0.000 -100.00 % | 3.764 B | 0.000 -100.00 % | 3.717 B | 0.000 -100.00 % | 3.869 B | 0.000 -100.00 % | 3.775 B | 0.000 -100.00 % | 4.226 B | 0.000 -100.00 % | 3.241 B 18.65 % | 2.731 B 3.01 % | 2.651 B 3.69 % | 2.557 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 5.855 B | 0.000 -100.00 % | 4.433 B 1 886.66 % | -248.100 M -105.73 % | 4.333 B 9 666.00 % | -45.300 M -101.02 % | 4.443 B 1 951.97 % | -239.880 M -105.61 % | 4.275 B 29 912.41 % | -14.340 M -100.30 % | 4.751 B 136 617.24 % | -3.480 M -100.10 % | 3.557 B 10.16 % | 3.228 B -0.36 % | 3.240 B 7.43 % | 3.016 B 600.26 % | -602.880 M |
| Other current assets | -1.034 B -218.42 % | 873.200 M 576.64 % | -183.200 M -120.32 % | 901.400 M | 0.000 -100.00 % | 925.900 M | 0.000 -100.00 % | 1.006 B | 0.000 -100.00 % | 962.380 M | 0.000 -100.00 % | 1.021 B | 0.000 -100.00 % | 1.163 B -1.70 % | 1.183 B 30.79 % | 904.510 M 11.31 % | 812.580 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 850.800 M | 0.000 -100.00 % | 729.400 M | 0.000 -100.00 % | 33.100 M -63.47 % | 90.600 M 78.00 % | 50.900 M -89.39 % | 479.760 M 376.97 % | -173.220 M -703.97 % | 28.680 M 235.05 % | 8.560 M 22.99 % | 6.960 M 2 926.09 % | 230.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 B |
| cash and cash equivalents | 0.000 -100.00 % | 174.400 M | 0.000 -100.00 % | 183.200 M | 0.000 -100.00 % | 215.000 M 574.61 % | -45.300 M -200.00 % | 45.300 M 118.88 % | -239.880 M -200.00 % | 239.880 M 1 772.80 % | -14.340 M -200.00 % | 14.340 M 512.07 % | -3.480 M -200.00 % | 3.480 M -57.61 % | 8.210 M -8.68 % | 8.990 M -25.39 % | 12.050 M 102.00 % | -602.880 M |
| Cash and short term investments | 1.034 B 0.00 % | 1.034 B 464.41 % | 183.200 M -79.93 % | 912.600 M 267.84 % | 248.100 M -54.87 % | 549.800 M 1 113.69 % | 45.300 M -52.91 % | 96.200 M -59.90 % | 239.880 M -0.03 % | 239.940 M 1 573.22 % | 14.340 M -37.38 % | 22.900 M 558.05 % | 3.480 M 0.00 % | 3.480 M -57.61 % | 8.210 M -8.68 % | 8.990 M -25.39 % | 12.050 M -98.00 % | 602.880 M |
| Total current assets | 0.000 -100.00 % | 7.197 B | 0.000 -100.00 % | 7.643 B 2 980.65 % | 248.100 M -96.26 % | 6.632 B 14 541.06 % | 45.300 M -99.38 % | 7.266 B 2 928.97 % | 239.880 M -96.79 % | 7.484 B 52 090.38 % | 14.340 M -99.82 % | 7.879 B 226 320.69 % | 3.480 M -99.94 % | 6.046 B 7.61 % | 5.619 B 9.48 % | 5.132 B 33.94 % | 3.832 B 535.54 % | 602.880 M |
| Inventory | 0.000 -100.00 % | 3.798 B | 0.000 -100.00 % | 4.339 B | 0.000 -100.00 % | 3.963 B | 0.000 -100.00 % | 4.746 B | 0.000 -100.00 % | 4.490 B | 0.000 -100.00 % | 5.029 B | 0.000 -100.00 % | 3.582 B 11.79 % | 3.205 B 7.42 % | 2.983 B 47.33 % | 2.025 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.492 B | 0.000 -100.00 % | 1.490 B | 0.000 -100.00 % | 1.194 B | 0.000 -100.00 % | 1.443 B | 0.000 -100.00 % | 1.774 B | 0.000 -100.00 % | 1.821 B | 0.000 -100.00 % | 1.517 B 24.10 % | 1.223 B -1.01 % | 1.235 B 25.78 % | 981.980 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 345.900 M | 0.000 -100.00 % | 335.700 M | 0.000 -100.00 % | 310.600 M | 0.000 -100.00 % | 257.000 M | 0.000 -100.00 % | 239.360 M | 0.000 -100.00 % | 165.090 M | 0.000 -100.00 % | 149.870 M -60.40 % | 378.440 M | 0.000 -100.00 % | 373.330 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.261 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 2.002 B | 0.000 -100.00 % | 1.983 B | 0.000 -100.00 % | 2.144 B | 0.000 -100.00 % | 3.290 B | 0.000 -100.00 % | 1.966 B -4.70 % | 2.063 B -0.04 % | 2.063 B 20.76 % | 1.709 B | 0.000 |
| Tax payables | 0.000 -100.00 % | 31.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.200 M | 0.000 -100.00 % | 30.500 M | 0.000 -100.00 % | 34.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.730 M -35.26 % | 109.260 M | 0.000 -100.00 % | 50.530 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 37.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.700 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 |
| 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 -100.00 % | 3.610 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.323 B | 0.000 -100.00 % | 1.695 B | 0.000 -100.00 % | 1.535 B | 0.000 -100.00 % | 1.605 B | 0.000 -100.00 % | 1.542 B | 0.000 -100.00 % | 1.926 B | 0.000 -100.00 % | 1.147 B 71.23 % | 669.800 M 10.59 % | 605.670 M 45.44 % | 416.440 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 256.300 M | 0.000 -100.00 % | 5.404 B | 0.000 -100.00 % | 222.800 M | 0.000 -100.00 % | 4.398 B | 0.000 -100.00 % | 98.230 M | 0.000 -100.00 % | 3.271 B | 0.000 -100.00 % | 56.930 M -96.50 % | 1.625 B 2.36 % | 1.587 B 8 040.31 % | 19.500 M 1 538.66 % | 1.190 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 13.052 B | 0.000 -100.00 % | 12.076 B | 0.000 -100.00 % | 10.966 B | 0.000 -100.00 % | 11.708 B | 0.000 -100.00 % | 11.759 B | 0.000 -100.00 % | 12.630 B | 0.000 -100.00 % | 9.602 B 8.54 % | 8.847 B 5.67 % | 8.372 B 22.26 % | 6.848 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 31.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.180 M 311.31 % | 4.420 M | 0.000 | 0.000 -100.00 % | 400.000 K -42.03 % | 690.000 K -13.75 % | 800.000 K 0.00 % | 800.000 K |
| 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 | 0.000 100.00 % | -422.290 M 11.06 % | -474.810 M | 0.000 | 0.000 100.00 % | -58.970 M -119.80 % | 297.860 M 416.72 % | -94.045 M 0.00 % | -94.045 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 | 0.000 100.00 % | -100.790 M -460.35 % | 27.970 M | 0.000 | 0.000 100.00 % | -40.150 M -126.54 % | 151.280 M 15.49 % | 130.985 M 0.00 % | 130.985 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.370 M -35.99 % | -235.590 M | 0.000 | 0.000 100.00 % | -253.590 M -224.36 % | 203.910 M 240.54 % | -145.090 M 0.00 % | -145.090 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.130 M 99.58 % | -267.190 M | 0.000 | 0.000 -100.00 % | 234.770 M 509.51 % | -57.330 M 28.28 % | -79.940 M 0.00 % | -79.940 M |
| Other non cash items | -222.000 M 41.78 % | -381.300 M 17.95 % | -464.700 M -224.97 % | -143.000 M 43.66 % | -253.800 M 23.30 % | -330.900 M -379.71 % | 118.300 M 3 796.88 % | -3.200 M 98.98 % | -314.800 M -18.50 % | -265.660 M -188.76 % | -92.000 M -147.41 % | 194.050 M 167.71 % | -286.600 M -103.39 % | -140.910 M -46.78 % | -96.000 M 66.01 % | -282.400 M -975.81 % | -26.250 M 13.82 % | -30.460 M -138.34 % | 79.440 M 7.67 % | 73.780 M 0.00 % | 73.780 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.200 M 1.55 % | 361.600 M 5.92 % | 341.400 M 842.83 % | 36.210 M -90.74 % | 391.140 M 15.22 % | 339.480 M | 0.000 -100.00 % | 181.110 M -42.59 % | 315.450 M | 0.000 | 0.000 -100.00 % | 523.410 M -38.77 % | 854.870 M 1 364.41 % | -67.610 M 0.00 % | -67.610 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 | 0.000 100.00 % | -133.150 M -42.41 % | -93.500 M | 0.000 | 0.000 100.00 % | -162.980 M -1.28 % | -160.920 M -38.92 % | -115.835 M 0.00 % | -115.835 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 17.830 M 265.86 % | -10.750 M | 0.000 | 0.000 -100.00 % | 250.000 K -99.84 % | 158.660 M 3.45 % | 153.375 M 0.00 % | 153.375 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 | 0.000 100.00 % | -115.320 M -10.62 % | -104.250 M | 0.000 | 0.000 100.00 % | -162.730 M -7 100.44 % | -2.260 M -106.02 % | 37.540 M 0.00 % | 37.540 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 -100.00 % | 1.170 M 100.67 % | -173.920 M | 0.000 | 0.000 100.00 % | -303.590 M -656.33 % | -40.140 M | 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 -100.00 % | 31.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -71.690 M -1.31 % | -70.760 M | 0.000 | 0.000 100.00 % | -56.830 M 93.30 % | -847.810 M -3 617.65 % | -22.805 M 0.00 % | -22.805 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.520 M 66.87 % | -212.840 M | 0.000 | 0.000 100.00 % | -360.420 M 59.41 % | -887.950 M -3 793.66 % | -22.805 M 0.00 % | -22.805 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.005 M | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.200 M | 0.000 -100.00 % | 341.400 M 842.83 % | 36.210 M -90.74 % | 391.140 M | 0.000 | 0.000 100.00 % | -4.730 M -506.41 % | -780.000 K | 0.000 | 0.000 -100.00 % | 260.000 K 100.74 % | -35.340 M -174.98 % | 47.130 M 189.13 % | -52.875 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.500 M 810.60 % | 45.300 M | 0.000 -100.00 % | 239.880 M 17.78 % | 203.670 M 1 320.29 % | 14.340 M | 0.000 -100.00 % | 3.480 M -57.61 % | 8.210 M -8.68 % | 8.990 M | 0.000 -100.00 % | 12.050 M 2.21 % | 11.790 M -74.98 % | 47.130 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 M -47.88 % | 412.500 M 810.60 % | 45.300 M -92.21 % | 581.280 M 142.32 % | 239.880 M -40.84 % | 405.480 M 2 727.62 % | 14.340 M 312.07 % | 3.480 M 0.00 % | 3.480 M -57.61 % | 8.210 M | 0.000 -100.00 % | 12.050 M 0.00 % | 12.050 M 2.21 % | 11.790 M -74.98 % | 47.130 M 189.13 % | -52.875 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.200 M 1.55 % | 361.600 M 5.92 % | 341.400 M 842.83 % | 36.210 M -90.74 % | 391.140 M 15.22 % | 339.480 M | 0.000 -100.00 % | 181.110 M -42.59 % | 315.450 M | 0.000 | 0.000 -100.00 % | 523.410 M -38.77 % | 854.870 M 1 364.41 % | -67.610 M 0.00 % | -67.610 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 | 0.000 100.00 % | -133.150 M -42.41 % | -93.500 M | 0.000 | 0.000 100.00 % | -162.980 M -1.28 % | -160.920 M -38.92 % | -115.835 M 0.00 % | -115.835 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.200 M 1.55 % | 361.600 M 5.92 % | 341.400 M 842.83 % | 36.210 M -90.74 % | 391.140 M 15.22 % | 339.480 M | 0.000 -100.00 % | 47.960 M -78.39 % | 221.950 M | 0.000 | 0.000 -100.00 % | 360.430 M -48.06 % | 693.950 M 478.29 % | -183.445 M 0.00 % | -183.445 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |