Capital Small Finance Bank Limited CAPITALSFB.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.945 B 15.32 % | 8.624 B 18.88 % | 7.255 B 14.72 % | 6.324 B 13.48 % | 5.573 B 195.30 % | 1.887 B 18.62 % | 1.591 B 27.89 % | 1.244 B 34.61 % | 924.171 M 22.19 % | 756.326 M 11.63 % | 677.518 M 25.52 % | 539.759 M |
| Net income | 1.317 B 18.04 % | 1.115 B 19.16 % | 936.000 M 49.59 % | 625.690 M 53.42 % | 407.840 M 60.68 % | 253.821 M 30.74 % | 194.141 M 2.07 % | 190.202 M 26.46 % | 150.400 M 9.47 % | 137.391 M -3.38 % | 142.196 M 34.07 % | 106.064 M |
| Income before tax | 1.751 B 18.16 % | 1.482 B 19.37 % | 1.242 B 98.44 % | 625.690 M 53.42 % | 407.840 M 60.68 % | 253.821 M -5.73 % | 269.245 M -9.39 % | 297.149 M 36.78 % | 217.249 M 9.22 % | 198.916 M -4.48 % | 208.243 M 28.96 % | 161.473 M |
| Income before tax ratio | 0.18 2.47 % | 0.17 0.42 % | 0.17 72.98 % | 0.10 35.19 % | 0.07 -45.59 % | 0.13 -20.53 % | 0.17 -29.15 % | 0.24 1.61 % | 0.24 -10.62 % | 0.26 -14.43 % | 0.31 2.74 % | 0.30 |
| EBITDA | 1.921 B 16.36 % | 1.651 B 14.01 % | 1.448 B 71.40 % | 844.946 M 47.52 % | 572.760 M 24.61 % | 459.658 M 69.43 % | 271.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.13 2.36 % | 0.13 0.24 % | 0.13 30.40 % | 0.10 35.19 % | 0.07 -45.59 % | 0.13 10.22 % | 0.12 -20.19 % | 0.15 -6.05 % | 0.16 -10.41 % | 0.18 -13.45 % | 0.21 6.81 % | 0.20 |
| Ratio EBITDA | 0.19 0.90 % | 0.19 -4.09 % | 0.20 49.41 % | 0.13 29.99 % | 0.10 -57.80 % | 0.24 42.84 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 4.13 % | 0.48 -6.42 % | 0.51 4.63 % | 0.49 11.64 % | 0.44 -56.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 45.256 M 23.56 % | 36.627 M -18.68 % | 45.043 M 0.00 % | 45.043 M 0.00 % | 45.043 M 0.00 % | 45.043 M 58.15 % | 28.481 M 2.65 % | 27.744 M 20.47 % | 23.031 M 12.24 % | 20.520 M 18.85 % | 17.265 M 0.00 % | 17.265 M |
| Weighted average shs out | 45.117 M 23.99 % | 36.388 M -19.22 % | 45.043 M 0.00 % | 45.043 M 0.00 % | 45.043 M 0.00 % | 45.043 M 58.15 % | 28.481 M 2.65 % | 27.744 M 20.46 % | 23.032 M 12.24 % | 20.520 M 18.85 % | 17.265 M -0.05 % | 17.274 M |
| EPS diluted | 29.09 -4.47 % | 30.45 11.91 % | 27.21 49.34 % | 18.22 52.09 % | 11.98 46.81 % | 8.16 19.65 % | 6.82 -0.58 % | 6.86 5.05 % | 6.53 -2.54 % | 6.70 -18.69 % | 8.24 34.20 % | 6.14 |
| Earnings per share | 29.18 -4.80 % | 30.65 12.07 % | 27.35 48.56 % | 18.41 52.91 % | 12.04 113.48 % | 5.64 -17.30 % | 6.82 -0.58 % | 6.86 5.05 % | 6.53 -2.54 % | 6.70 -18.69 % | 8.24 34.20 % | 6.14 |
| Gross profit | 4.962 B 20.08 % | 4.132 B 11.24 % | 3.715 B 20.03 % | 3.095 B 26.69 % | 2.443 B 29.44 % | 1.887 B 18.62 % | 1.591 B 27.89 % | 1.244 B 34.61 % | 924.171 M 22.19 % | 756.326 M 11.63 % | 677.518 M | 0.000 |
| Income tax expense | 434.800 M 18.54 % | 366.800 M 20.03 % | 305.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.104 M -29.77 % | 106.947 M 59.98 % | 66.849 M 8.65 % | 61.525 M -6.85 % | 66.047 M 19.20 % | 55.409 M |
| Cost of revenue | 4.983 B 10.94 % | 4.492 B 26.88 % | 3.540 B 9.63 % | 3.229 B 3.23 % | 3.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.057 M 14.28 % | 13.176 M 74.06 % | 7.570 M -8.46 % | 8.270 M 67.41 % | 4.940 M -92.35 % | 64.590 M 33.60 % | 48.344 M 23.38 % | 39.182 M 21.66 % | 32.205 M 31.26 % | 24.536 M 17.49 % | 20.883 M 17.56 % | 17.764 M |
| Selling and marketing expenses | 16.839 M 20.31 % | 13.996 M 34.29 % | 10.422 M 173.54 % | 3.810 M 116.48 % | 1.760 M -53.95 % | 3.822 M -48.90 % | 7.480 M -15.21 % | 8.822 M 0.98 % | 8.736 M 14.99 % | 7.597 M 15.18 % | 6.596 M 9.26 % | 6.037 M |
| Other expenses | 3.179 B 60.62 % | 1.979 B -19.38 % | 2.455 B -0.08 % | 2.457 B 21.04 % | 2.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.211 B 60.04 % | 2.006 B -18.87 % | 2.473 B 0.16 % | 2.469 B 21.23 % | 2.037 B 42.67 % | 1.427 B 28.08 % | 1.115 B 41.02 % | 790.361 M 25.08 % | 631.886 M 29.73 % | 487.070 M 17.70 % | 413.820 M 27.39 % | 324.842 M |
| Cost and expenses | 8.194 B 14.73 % | 7.142 B 18.77 % | 6.013 B 5.52 % | 5.698 B 10.33 % | 5.165 B 261.81 % | 1.427 B 28.08 % | 1.115 B 41.02 % | 790.361 M 25.08 % | 631.886 M 29.73 % | 487.070 M 17.70 % | 413.820 M 27.39 % | 324.842 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 |
| Selling general and administrative expenses | 31.896 M 17.39 % | 27.172 M 51.01 % | 17.993 M 48.95 % | 12.080 M 80.30 % | 6.700 M -99.53 % | 1.427 B 28.08 % | 1.115 B 41.02 % | 790.361 M 25.08 % | 631.886 M 29.73 % | 487.070 M 17.70 % | 413.820 M 27.39 % | 324.842 M |
| Interest income | 9.085 B 14.37 % | 7.943 B 17.50 % | 6.760 B 16.91 % | 5.782 B 13.06 % | 5.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.983 B 10.94 % | 4.492 B 26.88 % | 3.540 B 9.63 % | 3.229 B 3.23 % | 3.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 169.900 M 0.53 % | 169.000 M -18.24 % | 206.700 M | 0.000 -100.00 % | 164.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.751 B 18.16 % | 1.482 B 19.37 % | 1.242 B 46.94 % | 844.946 M 107.18 % | 407.840 M -11.27 % | 459.658 M -3.51 % | 476.382 M 5.02 % | 453.626 M 55.20 % | 292.285 M 8.55 % | 269.256 M 2.11 % | 263.698 M 22.70 % | 214.917 M |
| Operating income ratio | 0.18 2.47 % | 0.17 0.42 % | 0.17 28.09 % | 0.13 82.56 % | 0.07 -69.95 % | 0.24 -18.66 % | 0.30 -17.89 % | 0.36 15.30 % | 0.32 -11.16 % | 0.36 -8.53 % | 0.39 -2.25 % | 0.40 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 100.00 % | -205.837 M 0.63 % | -207.137 M -32.38 % | -156.477 M -108.54 % | -75.036 M -6.68 % | -70.340 M -26.84 % | -55.455 M -3.76 % | -53.444 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.791 B -412.69 % | 2.172 B -29.93 % | 3.100 B 8.77 % | 2.850 B 142.30 % | -6.737 B -407.20 % | 2.193 B -12.54 % | 2.507 B 85.73 % | 1.350 B 91.58 % | 704.693 M -1.13 % | 712.772 M 93.33 % | 368.676 M 56.56 % | 235.478 M |
| Total investments | 70.904 B 16.72 % | 60.747 B 308.09 % | 14.886 B 9.69 % | 13.571 B 11.95 % | 12.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.206 B 0.00 % | 3.206 B -22.80 % | 4.153 B -28.32 % | 5.794 B -13.95 % | 6.733 B 140.20 % | 2.803 B -4.59 % | 2.938 B 76.76 % | 1.662 B 43.02 % | 1.162 B 15.85 % | 1.003 B 58.42 % | 633.300 M 35.27 % | 468.188 M |
| Accumulated other comprehensive income loss | 5.942 B 5 148.35 % | 113.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.765 M 92.57 % | 35.709 M 55.43 % | 22.975 M 8.00 % | 21.274 M 209.89 % | 6.865 M 14.53 % | 5.994 M 12.90 % | 5.309 M |
| Retained earnings | 3.944 B -11.61 % | 4.462 B 91.35 % | 2.332 B 39.61 % | 1.670 B 32.25 % | 1.263 B -14.39 % | 1.475 B 18.44 % | 1.245 B 14.18 % | 1.091 B 20.89 % | 902.288 M 14.43 % | 788.473 M 14.61 % | 687.985 M 18.17 % | 582.207 M |
| Common stock | 452.500 M 0.47 % | 450.400 M 31.50 % | 342.520 M 0.61 % | 340.440 M 0.40 % | 339.100 M 0.30 % | 338.072 M 18.70 % | 284.807 M 0.00 % | 284.807 M 5.53 % | 269.871 M 17.23 % | 230.199 M 33.33 % | 172.650 M 10.00 % | 156.954 M |
| Total equity | 13.401 B 11.92 % | 11.974 B 96.10 % | 6.106 B 18.39 % | 5.158 B 14.42 % | 4.508 B 10.82 % | 4.068 B 62.50 % | 2.503 B 7.17 % | 2.336 B 22.80 % | 1.902 B 65.64 % | 1.148 B 28.29 % | 895.107 M 12.21 % | 797.735 M |
| Other non current liabilities | 1.242 B -98.37 % | 76.256 B 9.49 % | 69.649 B 10.59 % | 62.979 B 13.56 % | 55.461 B 19.46 % | 46.428 B 22.92 % | 37.771 B 27.95 % | 29.520 B 22.27 % | 24.144 B 31.40 % | 18.374 B 20.30 % | 15.273 B 19.32 % | 12.800 B |
| Long term debt | 3.206 B -32.12 % | 4.723 B 13.72 % | 4.153 B 22.05 % | 3.402 B -9.12 % | 3.744 B 33.56 % | 2.803 B -4.59 % | 2.938 B 76.76 % | 1.662 B 43.02 % | 1.162 B 15.85 % | 1.003 B 58.42 % | 633.300 M 35.27 % | 468.188 M |
| Total non current liabilities | 4.448 B -94.51 % | 80.979 B 9.72 % | 73.802 B 11.18 % | 66.381 B 12.12 % | 59.204 B 20.26 % | 49.231 B 20.93 % | 40.709 B 30.55 % | 31.182 B 23.22 % | 25.306 B 30.60 % | 19.377 B 21.82 % | 15.906 B 19.88 % | 13.269 B |
| Other current liabilities | 83.172 B 65 059.51 % | -128.037 M -8.69 % | -117.798 M -100.19 % | 60.464 B 21.44 % | 49.787 B 88 496.21 % | -56.323 M -4 100.07 % | -1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 | 129.000 K -83.98 % | 805.000 K | 0.000 -100.00 % | 21.000 K -100.00 % | 2.423 B | 0.000 -100.00 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.226 B 130 925.58 % | -63.616 M -8.01 % | -58.899 M -100.10 % | 60.519 B 15.79 % | 52.264 B 92 893.87 % | -56.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 87.674 B 8.27 % | 80.979 B 9.72 % | 73.802 B 11.18 % | 66.381 B 12.12 % | 59.204 B 20.26 % | 49.231 B 20.93 % | 40.709 B 30.55 % | 31.182 B 23.22 % | 25.306 B 30.60 % | 19.377 B 21.82 % | 15.906 B 19.88 % | 13.269 B |
| Other non current assets | 19.296 B 11.41 % | 17.321 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.782 B 22.19 % | 42.377 B 28.91 % | 32.873 B 23.09 % | 26.706 B 32.46 % | 20.161 B 22.37 % | 16.476 B 21.92 % | 13.514 B |
| Long term investments | 70.904 B 16.72 % | 60.747 B 308.09 % | 14.886 B 9.69 % | 13.571 B 11.95 % | 12.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Goodwill and 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 |
| Property plant equipment net | 877.500 M 4.80 % | 837.300 M 1.38 % | 825.930 M -1.19 % | 835.870 M -3.43 % | 865.540 M -4.49 % | 906.236 M 8.51 % | 835.189 M 29.34 % | 645.723 M 28.50 % | 502.493 M 37.95 % | 364.250 M 11.93 % | 325.413 M 1.94 % | 319.225 M |
| Total non current assets | 91.078 B 15.43 % | 78.905 B 402.20 % | 15.712 B 9.06 % | 14.407 B 10.92 % | 12.988 B -75.35 % | 52.689 B 21.93 % | 43.212 B 28.92 % | 33.518 B 23.19 % | 27.208 B 32.56 % | 20.525 B 22.16 % | 16.802 B 21.45 % | 13.834 B |
| Other current assets | -399.087 M -103.17 % | 12.605 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.997 B 866.97 % | 1.034 B -1.82 % | 1.053 B -89.67 % | 10.193 B -21.01 % | 12.904 B 2 014.85 % | 610.171 M 41.64 % | 430.776 M 37.95 % | 312.276 M -31.76 % | 457.607 M 57.51 % | 290.528 M 9.79 % | 264.624 M 13.71 % | 232.710 M |
| Cash and short term investments | 9.997 B 866.97 % | 1.034 B -88.89 % | 9.302 B -8.75 % | 10.193 B -21.01 % | 12.904 B 2 014.85 % | 610.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.710 M |
| Total current assets | 9.997 B -28.83 % | 14.048 B 45.27 % | 9.670 B -8.64 % | 10.584 B -20.49 % | 13.312 B 2 081.70 % | 610.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.710 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 |
| Net receivables | 399.087 M -2.29 % | 408.441 M 10.77 % | 368.730 M -5.82 % | 391.530 M -4.01 % | 407.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 54.526 B | 0.000 -100.00 % | 37.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 53.666 M -15.64 % | 63.616 M 8.01 % | 58.899 M 6.11 % | 55.510 M 3.58 % | 53.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.276 B | 0.000 | 0.000 -100.00 % | 2.186 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.006 B 0.83 % | 6.949 B 205.24 % | 2.276 B -27.67 % | 3.147 B 8.30 % | 2.906 B 32.94 % | 2.186 B 133.22 % | 937.265 M 0.00 % | 937.265 M 32.24 % | 708.737 M 477.07 % | 122.816 M 331.27 % | 28.478 M -46.54 % | 53.265 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 |
| Other liabilities | 0.000 -100.00 % | 63.616 M 8.01 % | 58.899 M | 0.000 | 0.000 -100.00 % | 56.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 101.075 B 8.74 % | 92.953 B 16.33 % | 79.908 B 11.70 % | 71.539 B 12.28 % | 63.712 B 19.54 % | 53.299 B 23.34 % | 43.212 B 28.92 % | 33.518 B 23.19 % | 27.208 B 32.56 % | 20.525 B 22.16 % | 16.802 B 19.45 % | 14.066 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 49.000 M 16.95 % | 41.900 M 56.93 % | 26.700 M -30.38 % | 38.350 M 73.37 % | 22.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.122 B 110.46 % | 533.066 M 227.21 % | -419.033 M -641.32 % | -56.525 M -115.57 % | 363.030 M 103.96 % | -9.172 B -8.71 % | -8.437 B -32.70 % | -6.358 B -16.33 % | -5.465 B -49.30 % | -3.661 B -42.66 % | -2.566 B 9.96 % | -2.850 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 1.122 B 110.46 % | 533.066 M 227.21 % | -419.033 M -641.32 % | -56.525 M -115.57 % | 363.030 M 103.96 % | -9.172 B -8.71 % | -8.437 B -32.70 % | -6.358 B -16.33 % | -5.465 B -49.30 % | -3.661 B -42.66 % | -2.566 B 9.96 % | -2.850 B |
| Other non cash items | -297.200 M 97.00 % | -9.901 B -647 427.60 % | -1.529 M 99.95 % | -2.876 B -466.26 % | 785.267 M 356.23 % | 172.119 M 325.50 % | 40.451 M -42.81 % | 70.733 M 1 487.01 % | 4.457 M 321.08 % | -2.016 M 90.61 % | -21.478 M -179.64 % | 26.968 M |
| Net cash provided by operating activities | 2.795 B 134.76 % | -8.041 B -1 173.91 % | 748.800 M 135.53 % | -2.107 B -220.89 % | 1.743 B 120.29 % | -8.593 B -6.28 % | -8.085 B -34.48 % | -6.012 B -14.55 % | -5.248 B -51.20 % | -3.471 B -45.08 % | -2.392 B 10.71 % | -2.679 B |
| Investments in property plant and equipment | -211.900 M -14.83 % | -184.539 M 6.61 % | -197.600 M -46.44 % | -134.940 M -4.39 % | -129.260 M 42.71 % | -225.631 M 27.31 % | -310.396 M -34.56 % | -230.668 M -12.86 % | -204.388 M -116.28 % | -94.500 M -46.53 % | -64.491 M 20.93 % | -81.565 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -354.600 M 75.46 % | -1.445 B 20.74 % | -1.823 B | 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 |
| Other investing activites | 2.000 M -62.77 % | 5.372 M 41 426.26 % | -12.999 K -100.38 % | 3.400 M -32.67 % | 5.050 M 387.45 % | 1.036 M -15.22 % | 1.222 M 51.80 % | 805.000 K -79.72 % | 3.970 M 293.07 % | 1.010 M -45.76 % | 1.862 M 72.89 % | 1.077 M |
| Net cash used for investing activites | -564.500 M 65.25 % | -1.624 B 19.58 % | -2.020 B -1 435.58 % | -131.540 M -5.90 % | -124.210 M 44.70 % | -224.595 M 27.36 % | -309.174 M -34.50 % | -229.863 M -14.69 % | -200.418 M -114.37 % | -93.490 M -49.28 % | -62.629 M 22.19 % | -80.488 M |
| Debt repayment | -1.517 B 39.12 % | -2.491 B -211.74 % | 2.230 B 288.48 % | -1.183 B -160.41 % | 1.958 B 213.08 % | 625.400 M -54.08 % | 1.362 B 28.51 % | 1.060 B 581.83 % | 155.421 M -55.50 % | 349.239 M 54.80 % | 225.608 M 182.03 % | 79.995 M |
| Common stock issued | 19.500 M -99.61 % | 5.005 B 25 109.45 % | 19.855 M 51.91 % | 13.070 M 28.90 % | 10.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -54.100 M -27.59 % | -42.400 M -23.98 % | -34.200 M -25.74 % | -27.200 M | 0.000 100.00 % | -6.018 M 72.89 % | -22.196 M -0.09 % | -22.176 M 38.51 % | -36.063 M -8.47 % | -33.248 M -81.06 % | -18.363 M 37.50 % | -29.381 M |
| Other financing activites | 0.000 -100.00 % | 8.925 B 74 378 216.67 % | 12.000 K | 0.000 | 0.000 -100.00 % | 9.094 B 11.41 % | 8.163 B 64.36 % | 4.967 B -20.79 % | 6.270 B 93.15 % | 3.246 B 33.79 % | 2.426 B -15.27 % | 2.864 B |
| Net cash used provided by financing activities | -1.551 B -113.61 % | 11.397 B 414.49 % | 2.215 B 285.06 % | -1.197 B -160.82 % | 1.968 B -79.74 % | 9.714 B 2.22 % | 9.502 B 58.27 % | 6.004 B -6.03 % | 6.389 B 79.37 % | 3.562 B 35.26 % | 2.634 B -9.63 % | 2.914 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 |
| Net change in cash | 679.100 M -60.77 % | 1.731 B 83.38 % | 944.100 M 127.48 % | -3.436 B -195.79 % | 3.587 B 300.21 % | 896.320 M -19.15 % | 1.109 B 1 100.81 % | 92.319 M -90.19 % | 940.934 M 42 599.28 % | -2.214 M -100.28 % | 788.232 M 29.30 % | 609.598 M |
| Cash at beginning of period | 6.651 B 35.19 % | 4.919 B 23.75 % | 3.975 B -46.36 % | 7.411 B 93.80 % | 3.824 B 30.61 % | 2.928 B 60.94 % | 1.819 B 5.35 % | 1.727 B 119.71 % | 786.018 M -0.28 % | 788.232 M | 0.000 | 0.000 |
| Cash at end of period | 7.330 B 10.21 % | 6.651 B 35.19 % | 4.919 B 23.75 % | 3.975 B -46.36 % | 7.411 B 93.80 % | 3.824 B 30.61 % | 2.928 B 60.94 % | 1.819 B 5.35 % | 1.727 B 119.71 % | 786.018 M -0.28 % | 788.232 M 29.30 % | 609.598 M |
| Operating cash flow | 2.795 B 46.83 % | 1.903 B 154.20 % | 748.800 M 135.53 % | -2.107 B -220.89 % | 1.743 B 120.29 % | -8.593 B -6.28 % | -8.085 B -34.48 % | -6.012 B -14.55 % | -5.248 B -51.20 % | -3.471 B -45.08 % | -2.392 B 10.71 % | -2.679 B |
| Capital expenditure | -211.900 M -14.85 % | -184.500 M 6.63 % | -197.600 M -46.44 % | -134.940 M -4.39 % | -129.260 M 42.71 % | -225.631 M 27.31 % | -310.396 M -34.56 % | -230.668 M -12.86 % | -204.388 M -116.28 % | -94.500 M -46.53 % | -64.491 M 20.93 % | -81.565 M |
| Free CashFlow | 2.583 B 50.27 % | 1.719 B 211.85 % | 551.200 M 124.58 % | -2.242 B -238.94 % | 1.614 B 118.30 % | -8.818 B -5.04 % | -8.395 B -34.48 % | -6.242 B -14.49 % | -5.452 B -52.92 % | -3.565 B -45.12 % | -2.457 B 11.01 % | -2.761 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.700 B 112.94 % | 1.268 B 1.20 % | 1.253 B 2.09 % | 1.227 B 8.30 % | 1.133 B 5.74 % | 1.072 B 2.91 % | 1.041 B 3.85 % | 1.003 B 0.48 % | 997.760 M 63.70 % | 609.500 M -35.37 % | 943.100 M 21.99 % | 773.100 M 10.49 % | 699.720 M 19.63 % | 584.918 M -16.75 % | 702.600 M 2.57 % | 685.000 M 11.24 % | 615.760 M -4.37 % | 643.900 M 30.87 % | 492.000 M 15.13 % | 427.326 M -17.72 % | 519.327 M 10.44 % | 470.250 M 0.00 % | 470.250 M 2.51 % | 458.722 M 0.00 % | 458.722 M 36.21 % | 336.772 M 0.00 % | 336.772 M -4.55 % | 352.836 M 9.48 % | 322.281 M 2.24 % | 315.216 M 24.27 % | 253.654 M 0.11 % | 253.374 M 3.67 % | 244.397 M 4.34 % | 234.227 M 21.88 % | 192.173 M -3.82 % | 199.813 M 0.00 % | 199.813 M 12.03 % | 178.350 M 0.00 % | 178.350 M 1.30 % | 176.059 M 0.00 % | 176.059 M 8.21 % | 162.700 M 0.00 % | 162.700 M |
| Net income | 320.100 M -6.51 % | 342.400 M 0.56 % | 340.500 M 2.13 % | 333.400 M 11.06 % | 300.200 M 6.43 % | 282.053 M -2.51 % | 289.300 M 19.09 % | 242.920 M -19.30 % | 301.000 M 24.14 % | 242.462 M -14.20 % | 282.600 M 23.90 % | 228.090 M 24.76 % | 182.830 M -3.00 % | 188.489 M 13.21 % | 166.500 M 11.82 % | 148.900 M 22.22 % | 121.830 M -11.53 % | 137.700 M 102.50 % | 68.000 M 9.75 % | 61.961 M 0.00 % | 61.961 M -4.60 % | 64.950 M 0.00 % | 64.950 M -5.83 % | 68.971 M 0.00 % | 68.971 M 145.50 % | 28.094 M 0.00 % | 28.094 M -36.26 % | 44.076 M -18.97 % | 54.398 M 11.65 % | 48.721 M 13.29 % | 43.007 M 12.58 % | 38.202 M -19.40 % | 47.398 M 36.33 % | 34.767 M 15.76 % | 30.033 M -18.16 % | 36.696 M 0.00 % | 36.696 M 14.67 % | 32.000 M 0.00 % | 32.000 M -10.11 % | 35.598 M 0.00 % | 35.598 M 0.28 % | 35.500 M 0.00 % | 35.500 M |
| Income before tax | 425.100 M -5.51 % | 449.900 M -1.42 % | 456.400 M 2.96 % | 443.300 M 10.36 % | 401.700 M 6.72 % | 376.389 M -2.11 % | 384.500 M 19.26 % | 322.400 M 7.11 % | 301.000 M 2 040.52 % | 14.062 M -96.23 % | 372.900 M 63.49 % | 228.090 M 24.76 % | 182.830 M 268.69 % | 49.589 M -77.43 % | 219.700 M 12.78 % | 194.800 M 20.60 % | 161.520 M -10.81 % | 181.100 M 102.53 % | 89.420 M 1 247.88 % | -7.790 M -109.25 % | 84.211 M -5.06 % | 88.700 M 0.00 % | 88.700 M -8.44 % | 96.873 M 0.00 % | 96.873 M 156.69 % | 37.740 M 0.00 % | 37.740 M -44.25 % | 67.699 M -24.08 % | 89.176 M 19.59 % | 74.568 M 13.49 % | 65.706 M 36.80 % | 48.032 M -31.98 % | 70.617 M 33.07 % | 53.069 M 16.56 % | 45.531 M -10.03 % | 50.608 M 0.00 % | 50.608 M 3.60 % | 48.850 M 0.00 % | 48.850 M -5.19 % | 51.522 M 0.00 % | 51.522 M -2.05 % | 52.600 M 0.00 % | 52.600 M |
| Income before tax ratio | 0.16 -55.63 % | 0.35 -2.59 % | 0.36 0.84 % | 0.36 1.90 % | 0.35 0.93 % | 0.35 -4.88 % | 0.37 14.84 % | 0.32 6.60 % | 0.30 1 207.58 % | 0.02 -94.17 % | 0.40 34.02 % | 0.30 12.91 % | 0.26 208.20 % | 0.08 -72.89 % | 0.31 9.96 % | 0.28 8.41 % | 0.26 -6.74 % | 0.28 54.75 % | 0.18 1 096.99 % | -0.02 -111.24 % | 0.16 -14.03 % | 0.19 0.00 % | 0.19 -10.68 % | 0.21 0.00 % | 0.21 88.45 % | 0.11 0.00 % | 0.11 -41.59 % | 0.19 -30.66 % | 0.28 16.97 % | 0.24 -8.68 % | 0.26 36.65 % | 0.19 -34.39 % | 0.29 27.53 % | 0.23 -4.37 % | 0.24 -6.46 % | 0.25 0.00 % | 0.25 -7.53 % | 0.27 0.00 % | 0.27 -6.40 % | 0.29 0.00 % | 0.29 -9.48 % | 0.32 0.00 % | 0.32 |
| EBITDA | 425.100 M -5.51 % | 449.900 M -1.42 % | 456.400 M 2.96 % | 443.300 M 10.36 % | 401.700 M 6.75 % | 376.300 M -2.13 % | 384.500 M 19.26 % | 322.400 M | 0.000 100.00 % | -4.878 M -100.76 % | 645.200 M | 0.000 | 0.000 -100.00 % | 268.800 M 22.35 % | 219.700 M 12.78 % | 194.800 M 20.62 % | 161.500 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 |
| Net income ratio | 0.12 -56.10 % | 0.27 -0.63 % | 0.27 0.03 % | 0.27 2.55 % | 0.26 0.65 % | 0.26 -5.27 % | 0.28 14.67 % | 0.24 -19.68 % | 0.30 -24.16 % | 0.40 32.76 % | 0.30 1.56 % | 0.30 12.91 % | 0.26 -18.92 % | 0.32 35.98 % | 0.24 9.02 % | 0.22 9.87 % | 0.20 -7.48 % | 0.21 54.73 % | 0.14 -4.68 % | 0.14 21.53 % | 0.12 -13.62 % | 0.14 0.00 % | 0.14 -8.14 % | 0.15 0.00 % | 0.15 80.23 % | 0.08 0.00 % | 0.08 -33.22 % | 0.12 -25.99 % | 0.17 9.20 % | 0.15 -8.84 % | 0.17 12.45 % | 0.15 -22.26 % | 0.19 30.66 % | 0.15 -5.02 % | 0.16 -14.90 % | 0.18 0.00 % | 0.18 2.36 % | 0.18 0.00 % | 0.18 -11.26 % | 0.20 0.00 % | 0.20 -7.33 % | 0.22 0.00 % | 0.22 |
| Ratio EBITDA | 0.16 -55.63 % | 0.35 -2.59 % | 0.36 0.84 % | 0.36 1.90 % | 0.35 0.95 % | 0.35 -4.90 % | 0.37 14.84 % | 0.32 | 0.00 100.00 % | -0.01 -101.17 % | 0.68 | 0.00 | 0.00 -100.00 % | 0.46 46.96 % | 0.31 9.96 % | 0.28 8.43 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 -50.86 % | 1.00 1.75 % | 0.98 -4.76 % | 1.03 1.06 % | 1.02 59.08 % | 0.64 -35.82 % | 1.00 10.67 % | 0.90 -9.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 45.404 M -7.18 % | 48.914 M 8.32 % | 45.159 M -0.44 % | 45.361 M 0.03 % | 45.347 M 10.43 % | 41.063 M 11.56 % | 36.807 M -9.86 % | 40.835 M -9.34 % | 45.043 M 30.58 % | 34.495 M 0.21 % | 34.421 M 0.05 % | 34.404 M -23.62 % | 45.043 M 30.23 % | 34.587 M 0.75 % | 34.330 M 0.29 % | 34.230 M 0.33 % | 34.117 M -0.15 % | 34.169 M 0.78 % | 33.904 M 3.23 % | 32.844 M 0.00 % | 32.844 M 11.76 % | 29.389 M 0.00 % | 29.389 M 3.36 % | 28.434 M 0.00 % | 28.434 M -0.31 % | 28.522 M 0.00 % | 28.522 M 0.36 % | 28.420 M -0.21 % | 28.481 M -39.67 % | 47.206 M 599.20 % | 6.751 M -85.34 % | 46.054 M 100.16 % | 23.009 M 32.94 % | 17.307 M 200.81 % | 5.753 M -82.25 % | 32.415 M 0.00 % | 32.415 M 275.81 % | 8.625 M 0.00 % | 8.625 M -66.69 % | 25.892 M 0.00 % | 25.892 M 199.77 % | 8.637 M 0.00 % | 8.637 M |
| Weighted average shs out | 45.247 M -7.50 % | 48.914 M 8.46 % | 45.099 M 0.24 % | 44.993 M -0.18 % | 45.075 M 9.79 % | 41.055 M 11.54 % | 36.807 M -9.60 % | 40.715 M -9.61 % | 45.043 M 30.60 % | 34.489 M 0.20 % | 34.421 M -0.07 % | 34.447 M -23.52 % | 45.043 M 30.20 % | 34.595 M 0.77 % | 34.330 M 0.29 % | 34.230 M 0.30 % | 34.126 M -0.12 % | 34.169 M 1.00 % | 33.831 M 3.08 % | 32.820 M 0.00 % | 32.820 M 11.67 % | 29.389 M 0.00 % | 29.389 M 3.36 % | 28.434 M 0.00 % | 28.434 M -0.31 % | 28.522 M 0.00 % | 28.522 M 0.36 % | 28.420 M -0.21 % | 28.481 M -39.67 % | 47.206 M 599.20 % | 6.751 M -85.34 % | 46.065 M 100.21 % | 23.009 M 32.94 % | 17.307 M 200.81 % | 5.753 M -82.25 % | 32.415 M 0.00 % | 32.415 M 275.81 % | 8.625 M 0.00 % | 8.625 M -66.69 % | 25.892 M 0.00 % | 25.892 M 199.77 % | 8.637 M 0.00 % | 8.637 M |
| EPS diluted | 7.05 0.71 % | 7.00 -7.16 % | 7.54 2.59 % | 7.35 11.03 % | 6.62 -3.64 % | 6.87 7.01 % | 6.42 19.11 % | 5.39 -19.31 % | 6.68 -4.98 % | 7.03 -14.37 % | 8.21 24.02 % | 6.62 23.97 % | 5.34 -2.02 % | 5.45 12.37 % | 4.85 11.49 % | 4.35 21.85 % | 3.57 -11.41 % | 4.03 100.50 % | 2.01 6.35 % | 1.89 0.00 % | 1.89 -14.48 % | 2.21 0.00 % | 2.21 -9.05 % | 2.43 0.00 % | 2.43 145.45 % | 0.99 0.00 % | 0.99 -36.13 % | 1.55 -18.85 % | 1.91 85.44 % | 1.03 -83.83 % | 6.37 667.47 % | 0.83 -59.71 % | 2.06 2.49 % | 2.01 -61.49 % | 5.22 361.95 % | 1.13 0.00 % | 1.13 -69.54 % | 3.71 0.00 % | 3.71 170.80 % | 1.37 0.00 % | 1.37 -66.67 % | 4.11 0.00 % | 4.11 |
| Earnings per share | 7.07 -6.61 % | 7.57 0.26 % | 7.55 1.89 % | 7.41 11.26 % | 6.66 -3.06 % | 6.87 7.01 % | 6.42 19.11 % | 5.39 -19.31 % | 6.68 -4.98 % | 7.03 -14.37 % | 8.21 23.09 % | 6.67 24.67 % | 5.35 -3.43 % | 5.54 13.06 % | 4.90 11.87 % | 4.38 22.01 % | 3.59 -11.58 % | 4.06 101.99 % | 2.01 6.35 % | 1.89 0.00 % | 1.89 -14.86 % | 2.22 0.00 % | 2.22 -8.64 % | 2.43 0.00 % | 2.43 145.45 % | 0.99 0.00 % | 0.99 -36.13 % | 1.55 -18.85 % | 1.91 85.44 % | 1.03 -83.83 % | 6.37 667.47 % | 0.83 -59.71 % | 2.06 2.49 % | 2.01 -61.49 % | 5.22 361.95 % | 1.13 0.00 % | 1.13 -69.54 % | 3.71 0.00 % | 3.71 170.80 % | 1.37 0.00 % | 1.37 -66.67 % | 4.11 0.00 % | 4.11 |
| Gross profit | 1.327 B 4.65 % | 1.268 B 2.97 % | 1.231 B -2.76 % | 1.266 B 9.45 % | 1.157 B 68.22 % | 687.741 M -33.95 % | 1.041 B 14.93 % | 905.950 M -9.20 % | 997.760 M 63.70 % | 609.500 M -35.37 % | 943.100 M 21.99 % | 773.100 M 10.49 % | 699.720 M 19.63 % | 584.918 M -16.75 % | 702.600 M 2.57 % | 685.000 M 11.24 % | 615.760 M -4.37 % | 643.900 M 30.87 % | 492.000 M 15.13 % | 427.326 M -17.72 % | 519.327 M 10.44 % | 470.250 M 0.00 % | 470.250 M 2.51 % | 458.722 M 0.00 % | 458.722 M 36.21 % | 336.772 M 0.00 % | 336.772 M -4.55 % | 352.836 M 9.48 % | 322.281 M 2.24 % | 315.216 M 24.27 % | 253.654 M 0.11 % | 253.374 M 3.67 % | 244.397 M 4.34 % | 234.227 M 21.88 % | 192.173 M -3.82 % | 199.813 M 0.00 % | 199.813 M 12.03 % | 178.350 M 0.00 % | 178.350 M 1.30 % | 176.059 M 0.00 % | 176.059 M 8.21 % | 162.700 M 0.00 % | 162.700 M |
| Income tax expense | 105.000 M -2.33 % | 107.500 M -7.25 % | 115.900 M 5.46 % | 109.900 M 8.28 % | 101.500 M 7.64 % | 94.300 M -0.95 % | 95.200 M 19.75 % | 79.500 M 794 900.00 % | 10.000 K -100.00 % | 228.400 M 152.93 % | 90.300 M 16.22 % | 77.700 M 28.43 % | 60.500 M 143.56 % | -138.900 M -361.09 % | 53.200 M 15.90 % | 45.900 M 15.65 % | 39.690 M -8.55 % | 43.400 M 102.61 % | 21.420 M 130.71 % | -69.751 M -413.48 % | 22.251 M -6.31 % | 23.750 M 0.00 % | 23.750 M -14.88 % | 27.902 M 0.00 % | 27.902 M 189.27 % | 9.646 M 0.00 % | 9.646 M -59.17 % | 23.623 M -32.07 % | 34.778 M 34.55 % | 25.847 M 13.87 % | 22.699 M 130.92 % | 9.830 M -57.66 % | 23.219 M 26.87 % | 18.302 M 18.09 % | 15.498 M 11.40 % | 13.913 M 0.00 % | 13.913 M -17.43 % | 16.850 M 0.00 % | 16.850 M 5.82 % | 15.924 M 0.00 % | 15.924 M -6.88 % | 17.100 M 0.00 % | 17.100 M |
| Cost of revenue | 1.373 B 6.92 % | 1.284 B 0.43 % | 1.279 B 4.22 % | 1.227 B 2.76 % | 1.194 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 118.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.060 M 208.74 % | -91.094 M -5 160.78 % | 1.800 M -47.21 % | 3.410 M -96.16 % | 88.760 M | 0.000 -100.00 % | 740.000 K -7.50 % | 800.000 K -98.86 % | 70.138 M | 0.000 | 0.000 -100.00 % | 15.630 M | 0.000 -100.00 % | 9.630 M -70.18 % | 32.295 M 0.00 % | 32.295 M | 0.000 | 0.000 -100.00 % | 24.172 M 0.00 % | 24.172 M | 0.000 | 0.000 -100.00 % | 39.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.268 M 0.00 % | 12.268 M | 0.000 | 0.000 -100.00 % | 10.442 M 0.00 % | 10.442 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 16.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.807 M | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 560.000 K -70.70 % | 1.911 M 0.00 % | 1.911 M | 0.000 | 0.000 -100.00 % | 3.740 M 0.00 % | 3.740 M | 0.000 | 0.000 -100.00 % | 8.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.799 M 0.00 % | 3.799 M | 0.000 | 0.000 -100.00 % | 3.298 M 0.00 % | 3.298 M | 0.000 | 0.000 |
| Other expenses | 901.600 M | 0.000 -100.00 % | 774.800 M 127.55 % | 340.500 M -14.49 % | 398.200 M -47.64 % | 760.540 M 24.71 % | 609.838 M 22.94 % | 496.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 927.340 M 15.83 % | 800.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 901.600 M 135.04 % | 383.600 M -50.49 % | 774.800 M -5.85 % | 822.900 M 8.96 % | 755.200 M -29.54 % | 1.072 B 234.43 % | 320.500 M -35.62 % | 497.860 M -14.75 % | 584.010 M -45.48 % | 1.071 B 259.58 % | 297.900 M -67.90 % | 928.080 M 15.81 % | 801.400 M -14.48 % | 937.100 M 261.12 % | 259.500 M -4.42 % | 271.500 M -33.00 % | 405.230 M 65.27 % | 245.200 M -30.61 % | 353.340 M -22.97 % | 458.697 M 0.00 % | 458.697 M 79.85 % | 255.050 M 0.00 % | 255.050 M -30.13 % | 365.031 M 0.00 % | 365.031 M 89.90 % | 192.218 M 0.00 % | 192.218 M -47.82 % | 368.372 M 154.06 % | 144.994 M -11.35 % | 163.551 M 44.17 % | 113.444 M -38.11 % | 183.306 M 51.77 % | 120.780 M -50.48 % | 243.892 M 190.67 % | 83.908 M -52.98 % | 178.435 M 0.00 % | 178.435 M 174.09 % | 65.100 M 0.00 % | 65.100 M -56.95 % | 151.210 M 0.00 % | 151.210 M 171.47 % | 55.700 M 0.00 % | 55.700 M |
| Cost and expenses | 2.275 B 492.94 % | 383.600 M -50.49 % | 774.800 M 107.22 % | 373.900 M 4.73 % | 357.000 M -47.37 % | 678.288 M 111.63 % | 320.500 M -68.05 % | 1.003 B 71.74 % | 584.010 M -45.48 % | 1.071 B 259.58 % | 297.900 M -67.90 % | 928.080 M 15.81 % | 801.400 M -14.48 % | 937.100 M 261.12 % | 259.500 M -4.42 % | 271.500 M -33.00 % | 405.230 M 65.27 % | 245.200 M -30.61 % | 353.340 M -22.97 % | 458.697 M 0.00 % | 458.697 M 79.85 % | 255.050 M 0.00 % | 255.050 M -30.13 % | 365.031 M 0.00 % | 365.031 M 89.90 % | 192.218 M 0.00 % | 192.218 M -47.82 % | 368.372 M 154.06 % | 144.994 M -11.35 % | 163.551 M 44.17 % | 113.444 M -38.11 % | 183.306 M 51.77 % | 120.780 M -50.48 % | 243.892 M 190.67 % | 83.908 M -52.98 % | 178.435 M 0.00 % | 178.435 M 174.09 % | 65.100 M 0.00 % | 65.100 M -56.95 % | 151.210 M 0.00 % | 151.210 M 171.47 % | 55.700 M 0.00 % | 55.700 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 383.600 M | 0.000 -100.00 % | 482.400 M 35.13 % | 357.000 M 14.68 % | 311.300 M 207.59 % | -289.338 M -16 174.33 % | 1.800 M -47.21 % | 3.410 M -99.68 % | 1.071 B 259.58 % | 297.900 M 40 156.76 % | 740.000 K -7.50 % | 800.000 K -99.91 % | 937.100 M 261.12 % | 259.500 M -4.42 % | 271.500 M -33.00 % | 405.230 M 65.27 % | 245.200 M -30.61 % | 353.340 M -22.97 % | 458.697 M 0.00 % | 458.697 M 79.85 % | 255.050 M 0.00 % | 255.050 M -30.13 % | 365.031 M 0.00 % | 365.031 M 89.90 % | 192.218 M 0.00 % | 192.218 M -47.82 % | 368.372 M 154.06 % | 144.994 M -11.35 % | 163.551 M 44.17 % | 113.444 M -38.11 % | 183.306 M 51.77 % | 120.780 M -50.48 % | 243.892 M 190.67 % | 83.908 M -52.98 % | 178.435 M 0.00 % | 178.435 M 174.09 % | 65.100 M 0.00 % | 65.100 M -56.95 % | 151.210 M 0.00 % | 151.210 M 171.47 % | 55.700 M 0.00 % | 55.700 M |
| Interest income | 2.471 B 6.75 % | 2.315 B -1.49 % | 2.350 B 5.09 % | 2.236 B 2.34 % | 2.185 B 7.00 % | 2.042 B 0.02 % | 2.042 B 3.59 % | 1.971 B 4.32 % | 1.889 B | 0.000 | 0.000 -100.00 % | 1.682 B 10.33 % | 1.525 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.373 B 6.92 % | 1.284 B 0.43 % | 1.279 B 4.22 % | 1.227 B 2.76 % | 1.194 B 1.64 % | 1.175 B 0.64 % | 1.167 B 3.63 % | 1.126 B 10.00 % | 1.024 B | 0.000 | 0.000 -100.00 % | 867.470 M 4.99 % | 826.220 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 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.070 M | 0.000 | 0.000 -100.00 % | 48.250 M -27.96 % | 66.980 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 | 0.000 | 0.000 |
| Operating income | 425.100 M -5.51 % | 449.873 M -1.43 % | 456.400 M 2.96 % | 443.300 M 10.36 % | 401.700 M 2.15 % | 393.262 M -45.43 % | 720.700 M 76.60 % | 408.090 M 35.58 % | 300.990 M 165.19 % | -461.678 M -171.56 % | 645.200 M 121.70 % | 291.020 M 21.95 % | 238.640 M 167.76 % | -352.182 M -179.48 % | 443.100 M 7.16 % | 413.500 M 96.41 % | 210.530 M -47.20 % | 398.700 M 187.54 % | 138.660 M 541.99 % | -31.372 M -151.74 % | 60.630 M -71.83 % | 215.200 M 0.00 % | 215.200 M 129.69 % | 93.691 M 0.00 % | 93.691 M -35.19 % | 144.554 M 0.00 % | 144.554 M 1 030.44 % | -15.536 M -108.76 % | 177.287 M 16.89 % | 151.665 M 8.17 % | 140.210 M 100.11 % | 70.068 M -43.32 % | 123.617 M 1 379.02 % | -9.665 M -108.93 % | 108.265 M 406.43 % | 21.378 M 0.00 % | 21.378 M -81.12 % | 113.250 M 0.00 % | 113.250 M 355.75 % | 24.849 M 0.00 % | 24.849 M -76.78 % | 107.000 M 0.00 % | 107.000 M |
| Operating income ratio | 0.16 -55.62 % | 0.35 -2.60 % | 0.36 0.84 % | 0.36 1.90 % | 0.35 -3.40 % | 0.37 -46.98 % | 0.69 70.05 % | 0.41 34.93 % | 0.30 139.83 % | -0.76 -210.72 % | 0.68 81.74 % | 0.38 10.37 % | 0.34 156.64 % | -0.60 -195.47 % | 0.63 4.47 % | 0.60 76.56 % | 0.34 -44.78 % | 0.62 119.71 % | 0.28 483.89 % | -0.07 -162.88 % | 0.12 -74.49 % | 0.46 0.00 % | 0.46 124.06 % | 0.20 0.00 % | 0.20 -52.42 % | 0.43 0.00 % | 0.43 1 074.83 % | -0.04 -108.00 % | 0.55 14.33 % | 0.48 -12.96 % | 0.55 99.88 % | 0.28 -45.33 % | 0.51 1 325.79 % | -0.04 -107.32 % | 0.56 426.57 % | 0.11 0.00 % | 0.11 -83.15 % | 0.63 0.00 % | 0.63 349.90 % | 0.14 0.00 % | 0.14 -78.54 % | 0.66 0.00 % | 0.66 |
| Total other income expenses net | 0.000 100.00 % | -434.300 M | 0.000 100.00 % | -409.900 M -9.48 % | -374.400 M -2 118.93 % | -16.873 M 94.98 % | -336.200 M -204.28 % | 322.400 M 474.45 % | -86.100 M -118.10 % | 475.740 M 274.71 % | -272.300 M -219.38 % | 228.090 M 24.76 % | 182.830 M -54.49 % | 401.771 M 279.84 % | -223.400 M -2.15 % | -218.700 M -346.24 % | -49.010 M 77.48 % | -217.600 M -341.92 % | -49.240 M -308.81 % | 23.582 M 0.00 % | 23.582 M 118.64 % | -126.500 M 0.00 % | -126.500 M -4 076.11 % | 3.182 M 0.00 % | 3.182 M 102.98 % | -106.814 M 0.00 % | -106.814 M -228.33 % | 83.235 M 194.47 % | -88.111 M -14.29 % | -77.097 M -3.48 % | -74.504 M -238.10 % | -22.036 M 58.42 % | -53.000 M -184.48 % | 62.734 M 200.00 % | -62.734 M -314.62 % | 29.230 M 0.00 % | 29.230 M 145.39 % | -64.400 M 0.00 % | -64.400 M -341.45 % | 26.673 M 0.00 % | 26.673 M 149.03 % | -54.400 M 0.00 % | -54.400 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.173 B -64.52 % | -6.791 B 32.33 % | -10.036 B -984.40 % | -925.500 M 88.30 % | -7.909 B -464.13 % | 2.172 B | 0.000 -100.00 % | 2.803 B 142.16 % | -6.650 B -314.54 % | 3.100 B | 0.000 -100.00 % | 3.400 B 4.71 % | 3.247 B 13.94 % | 2.850 B -40.59 % | 4.796 B 51.58 % | 3.164 B | 0.000 -100.00 % | 2.193 B 0.00 % | 2.193 B | 0.000 -100.00 % | 2.507 B 0.00 % | 2.507 B | 0.000 -100.00 % | 1.350 B | 0.000 -100.00 % | 704.693 M | 0.000 -100.00 % | 712.772 M 0.00 % | 712.772 M 93.33 % | 368.676 M 0.00 % | 368.676 M |
| Total investments | 73.342 B 3.44 % | 70.904 B 5.45 % | 67.241 B 284.07 % | 17.508 B -0.61 % | 17.616 B -71.00 % | 60.747 B | 0.000 -100.00 % | 15.495 B 1.82 % | 15.218 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.571 B | 0.000 -100.00 % | 12.123 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 |
| Total debt | 4.882 B 52.28 % | 3.206 B -9.32 % | 3.535 B -9.35 % | 3.900 B -16.37 % | 4.664 B 45.48 % | 3.206 B | 0.000 -100.00 % | 3.640 B -47.70 % | 6.960 B 67.61 % | 4.153 B | 0.000 -100.00 % | 7.833 B 100.61 % | 3.905 B 14.76 % | 3.402 B -37.28 % | 5.424 B 44.89 % | 3.744 B | 0.000 -100.00 % | 2.803 B 0.00 % | 2.803 B | 0.000 -100.00 % | 2.938 B 0.00 % | 2.938 B | 0.000 -100.00 % | 1.662 B | 0.000 -100.00 % | 1.162 B | 0.000 -100.00 % | 1.003 B 0.00 % | 1.003 B 58.42 % | 633.300 M 0.00 % | 633.300 M |
| Accumulated other comprehensive income loss | 13.310 B 2.79 % | 12.949 B 3.03 % | 12.568 B 2.96 % | 12.206 B 2.71 % | 11.883 B 10 395.30 % | 113.225 M -98.41 % | 7.118 B 9 907.85 % | 71.120 M | 0.000 -100.00 % | 71.116 M -98.72 % | 5.565 B 6.56 % | 5.223 B 14 177.20 % | 36.580 M 0.01 % | 36.577 M -63.24 % | 99.490 M 0.00 % | 99.489 M -97.55 % | 4.068 B 5 815.51 % | 68.765 M 0.00 % | 68.765 M -97.25 % | 2.503 B 6 910.05 % | 35.709 M 0.00 % | 35.709 M -98.47 % | 2.336 B 10 066.86 % | 22.975 M -98.79 % | 1.902 B 8 841.29 % | 21.274 M -98.15 % | 1.148 B 16 627.65 % | 6.865 M 0.00 % | 6.865 M 14.53 % | 5.994 M 0.00 % | 5.994 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.462 B | 0.000 -100.00 % | 3.923 B 49.00 % | 2.633 B -22.93 % | 3.416 B | 0.000 | 0.000 -100.00 % | 2.711 B 6.42 % | 2.547 B 28.83 % | 1.977 B 6.15 % | 1.862 B | 0.000 -100.00 % | 1.475 B 0.00 % | 1.475 B | 0.000 -100.00 % | 1.245 B 0.00 % | 1.245 B | 0.000 -100.00 % | 1.091 B | 0.000 -100.00 % | 902.288 M | 0.000 -100.00 % | 788.473 M 0.00 % | 788.473 M 14.61 % | 687.985 M 0.00 % | 687.985 M |
| Common stock | 452.500 M 0.00 % | 452.500 M 0.00 % | 452.500 M 0.40 % | 450.700 M 0.07 % | 450.400 M -0.01 % | 450.425 M | 0.000 -100.00 % | 353.510 M 0.00 % | 353.510 M 3.21 % | 342.525 M | 0.000 -100.00 % | 342.500 M 0.05 % | 342.340 M 0.56 % | 340.441 M 0.12 % | 340.030 M 0.27 % | 339.107 M | 0.000 -100.00 % | 338.072 M 0.00 % | 338.072 M | 0.000 -100.00 % | 284.807 M 0.00 % | 284.807 M | 0.000 -100.00 % | 284.807 M | 0.000 -100.00 % | 269.871 M | 0.000 -100.00 % | 230.199 M 0.00 % | 230.199 M 33.33 % | 172.650 M 0.00 % | 172.650 M |
| Total equity | 13.762 B 2.69 % | 13.401 B 2.93 % | 13.020 B 2.87 % | 12.657 B 2.62 % | 12.334 B 3.00 % | 11.974 B 68.23 % | 7.118 B 0.00 % | 7.118 B 3.05 % | 6.907 B 13.12 % | 6.106 B 9.72 % | 5.565 B 0.00 % | 5.565 B 3.78 % | 5.362 B 3.96 % | 5.158 B 11.11 % | 4.642 B 2.98 % | 4.508 B 10.82 % | 4.068 B 0.00 % | 4.068 B 0.00 % | 4.068 B 62.50 % | 2.503 B 0.00 % | 2.503 B 0.00 % | 2.503 B 7.17 % | 2.336 B 0.00 % | 2.336 B 22.80 % | 1.902 B 0.00 % | 1.902 B 65.64 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 28.29 % | 895.107 M 0.00 % | 895.107 M |
| Other non current liabilities | 1.390 B 11.89 % | 1.242 B -98.54 % | 85.289 B 7.89 % | 79.052 B -0.08 % | 79.119 B 1.73 % | 77.773 B 1 192.69 % | -7.118 B -109.73 % | 73.149 B 1 926.90 % | -4.004 B -105.75 % | 69.649 B 1 351.53 % | -5.565 B -108.87 % | 62.756 B -2.46 % | 64.336 B 2.15 % | 62.979 B 13.29 % | 55.592 B 0.24 % | 55.461 B 1 463.40 % | -4.068 B -108.76 % | 46.428 B 0.00 % | 46.428 B 1 954.72 % | -2.503 B -106.63 % | 37.771 B 0.00 % | 37.771 B 1 717.01 % | -2.336 B -107.91 % | 29.520 B 1 651.92 % | -1.902 B -107.88 % | 24.144 B 2 202.47 % | -1.148 B -106.25 % | 18.374 B 0.00 % | 18.374 B 20.30 % | 15.273 B 0.00 % | 15.273 B |
| Long term debt | 4.882 B 52.28 % | 3.206 B -9.32 % | 3.535 B -9.35 % | 3.900 B -16.37 % | 4.664 B 45.48 % | 3.206 B | 0.000 -100.00 % | 3.640 B -9.09 % | 4.004 B -3.58 % | 4.153 B | 0.000 -100.00 % | 7.833 B 100.61 % | 3.905 B 14.76 % | 3.402 B -37.28 % | 5.424 B 44.89 % | 3.744 B | 0.000 -100.00 % | 2.803 B 0.00 % | 2.803 B | 0.000 -100.00 % | 2.938 B 0.00 % | 2.938 B | 0.000 -100.00 % | 1.662 B | 0.000 -100.00 % | 1.162 B | 0.000 -100.00 % | 1.003 B 0.00 % | 1.003 B 58.42 % | 633.300 M 0.00 % | 633.300 M |
| Total non current liabilities | 6.271 B 41.00 % | 4.448 B -94.99 % | 88.825 B 7.08 % | 82.952 B -0.99 % | 83.783 B 3.46 % | 80.979 B 1 237.73 % | -7.118 B -109.27 % | 76.789 B 1 003.28 % | 6.960 B -90.57 % | 73.802 B 1 426.15 % | -5.565 B -107.88 % | 70.589 B 3.44 % | 68.240 B 2.80 % | 66.381 B 8.79 % | 61.016 B 3.06 % | 59.204 B 1 555.44 % | -4.068 B -108.26 % | 49.231 B 0.00 % | 49.231 B 2 066.71 % | -2.503 B -106.15 % | 40.709 B 0.00 % | 40.709 B 1 842.79 % | -2.336 B -107.49 % | 31.182 B 1 739.31 % | -1.902 B -107.52 % | 25.306 B 2 303.68 % | -1.148 B -105.93 % | 19.377 B 0.00 % | 19.377 B 21.82 % | 15.906 B 0.00 % | 15.906 B |
| Other current liabilities | 91.100 B 9.53 % | 83.172 B | 0.000 | 0.000 | 0.000 100.00 % | -128.037 M | 0.000 100.00 % | -83.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.531 M 96.23 % | -1.472 B -2 646.78 % | -53.590 M | 0.000 100.00 % | -56.323 M | 0.000 | 0.000 100.00 % | -1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 129.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -100.00 % | 1.472 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 91.100 B 9.46 % | 83.226 B | 0.000 | 0.000 | 0.000 100.00 % | -63.616 M | 0.000 | 0.000 -100.00 % | 74.600 M 226.66 % | -58.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.323 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 |
| Total liabilities | 97.371 B 11.06 % | 87.674 B -1.30 % | 88.825 B 7.08 % | 82.952 B -0.99 % | 83.783 B 3.46 % | 80.979 B 1 237.73 % | -7.118 B -109.27 % | 76.789 B -2.10 % | 78.438 B 6.28 % | 73.802 B 1 426.15 % | -5.565 B -107.88 % | 70.589 B 3.44 % | 68.240 B 2.80 % | 66.381 B 8.79 % | 61.016 B 3.06 % | 59.204 B 1 555.44 % | -4.068 B -108.26 % | 49.231 B 0.00 % | 49.231 B 2 066.71 % | -2.503 B -106.15 % | 40.709 B 0.00 % | 40.709 B 1 842.79 % | -2.336 B -107.49 % | 31.182 B 1 739.31 % | -1.902 B -107.52 % | 25.306 B 2 303.68 % | -1.148 B -105.93 % | 19.377 B 0.00 % | 19.377 B 21.82 % | 15.906 B 0.00 % | 15.906 B |
| Other non current assets | 20.820 B 7.89 % | 19.296 B -4.43 % | 20.191 B -70.10 % | 67.526 B | 0.000 -100.00 % | 30.335 B | 0.000 | 0.000 100.00 % | -16.029 B -120.54 % | 78.029 B | 0.000 -100.00 % | 75.324 B 3.52 % | 72.761 B 27.35 % | 57.133 B -11.84 % | 64.807 B 27.76 % | 50.724 B | 0.000 -100.00 % | 52.393 B 0.00 % | 52.393 B | 0.000 -100.00 % | 42.377 B 0.00 % | 42.377 B | 0.000 -100.00 % | 32.873 B | 0.000 -100.00 % | 26.706 B | 0.000 -100.00 % | 20.161 B 0.00 % | 20.161 B 22.37 % | 16.476 B 0.00 % | 16.476 B |
| Long term investments | 73.342 B 3.44 % | 70.904 B 5.45 % | 67.241 B 284.07 % | 17.508 B -0.61 % | 17.616 B -71.00 % | 60.747 B | 0.000 -100.00 % | 15.495 B 1.82 % | 15.218 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.571 B | 0.000 -100.00 % | 12.123 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 |
| 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 | 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 | 0.000 | 0.000 |
| Goodwill and 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 | 0.000 | 0.000 |
| Property plant equipment net | 916.500 M 4.44 % | 877.500 M 4.22 % | 842.000 M 0.60 % | 837.000 M 1.70 % | 823.000 M -1.71 % | 837.294 M | 0.000 -100.00 % | 807.600 M -0.40 % | 810.820 M -1.83 % | 825.930 M | 0.000 -100.00 % | 829.800 M -1.34 % | 841.100 M 0.63 % | 835.866 M -1.81 % | 851.250 M -1.65 % | 865.540 M | 0.000 -100.00 % | 906.236 M 0.00 % | 906.236 M | 0.000 -100.00 % | 835.189 M 0.00 % | 835.189 M | 0.000 -100.00 % | 645.723 M | 0.000 -100.00 % | 502.493 M | 0.000 -100.00 % | 364.250 M 0.00 % | 364.250 M 11.93 % | 325.413 M 0.00 % | 325.413 M |
| Total non current assets | 95.078 B 4.39 % | 91.078 B 3.18 % | 88.273 B 2.80 % | 85.871 B 365.71 % | 18.439 B -79.94 % | 91.919 B | 0.000 -100.00 % | 16.302 B 1.70 % | 16.029 B -79.67 % | 78.855 B | 0.000 -100.00 % | 76.154 B 3.47 % | 73.602 B 2.88 % | 71.539 B 8.96 % | 65.658 B 3.05 % | 63.712 B | 0.000 -100.00 % | 53.299 B 0.00 % | 53.299 B | 0.000 -100.00 % | 43.212 B 0.00 % | 43.212 B | 0.000 -100.00 % | 33.518 B | 0.000 -100.00 % | 27.208 B | 0.000 -100.00 % | 20.525 B 0.00 % | 20.525 B 22.16 % | 16.802 B 0.00 % | 16.802 B |
| Other current assets | 0.000 100.00 % | -399.087 M | 0.000 | 0.000 100.00 % | -12.573 B -2 978.19 % | -408.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.171 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 |
| Short term 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 |
| cash and cash equivalents | 16.055 B 60.60 % | 9.997 B -26.34 % | 13.572 B 181.23 % | 4.826 B -61.62 % | 12.573 B 1 116.08 % | 1.034 B | 0.000 -100.00 % | 9.044 B -33.55 % | 13.610 B 1 192.50 % | 1.053 B | 0.000 -100.00 % | 4.433 B 574.17 % | 657.580 M 19.00 % | 552.569 M -12.01 % | 628.000 M 8.35 % | 579.611 M | 0.000 -100.00 % | 610.171 M 0.00 % | 610.171 M | 0.000 -100.00 % | 430.776 M 0.00 % | 430.776 M | 0.000 -100.00 % | 312.276 M | 0.000 -100.00 % | 457.607 M | 0.000 -100.00 % | 290.528 M 0.00 % | 290.528 M 9.79 % | 264.624 M 0.00 % | 264.624 M |
| Cash and short term investments | 16.055 B 60.60 % | 9.997 B -26.34 % | 13.572 B 39.37 % | 9.738 B -22.55 % | 12.573 B 1 116.08 % | 1.034 B | 0.000 -100.00 % | 9.044 B -33.55 % | 13.610 B 1 192.50 % | 1.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.193 B | 0.000 -100.00 % | 12.904 B | 0.000 -100.00 % | 610.171 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 |
| Total current assets | 16.055 B 60.60 % | 9.997 B -26.34 % | 13.572 B 39.37 % | 9.738 B | 0.000 -100.00 % | 1.034 B | 0.000 -100.00 % | 9.416 B -35.73 % | 14.651 B 1 291.34 % | 1.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.584 B | 0.000 -100.00 % | 13.312 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 |
| 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 |
| Net receivables | 0.000 -100.00 % | 399.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.441 M | 0.000 -100.00 % | 371.630 M -64.29 % | 1.041 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.530 M | 0.000 -100.00 % | 407.870 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 |
| Tax 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.189 B 6.45 % | 54.666 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 |
| Account payables | 0.000 -100.00 % | 53.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.616 M | 0.000 -100.00 % | 83.020 M 11.29 % | 74.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.510 M | 0.000 -100.00 % | 53.590 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 |
| 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 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 |
| Other total stockholders equity | 0.000 -100.00 % | 7.006 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.949 B | 0.000 -100.00 % | 2.770 B 0.00 % | 2.770 B 21.68 % | 2.276 B | 0.000 | 0.000 -100.00 % | 2.273 B 1.74 % | 2.234 B 0.37 % | 2.226 B 0.85 % | 2.207 B | 0.000 -100.00 % | 2.186 B 0.00 % | 2.186 B | 0.000 -100.00 % | 937.265 M 0.00 % | 937.265 M | 0.000 -100.00 % | 937.265 M | 0.000 -100.00 % | 708.737 M | 0.000 -100.00 % | 122.816 M 0.00 % | 122.816 M 331.27 % | 28.478 M 0.00 % | 28.478 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 | 0.000 | 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 % | 63.616 M | 0.000 | 0.000 -100.00 % | 71.404 B 121 130.60 % | 58.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.323 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 |
| Total assets | 111.134 B 9.95 % | 101.075 B -0.76 % | 101.845 B 6.52 % | 95.609 B -0.53 % | 96.116 B 3.40 % | 92.953 B | 0.000 -100.00 % | 83.907 B -1.69 % | 85.345 B 6.81 % | 79.908 B | 0.000 -100.00 % | 76.154 B 3.47 % | 73.602 B 2.88 % | 71.539 B 8.96 % | 65.658 B 3.05 % | 63.712 B | 0.000 -100.00 % | 53.299 B 0.00 % | 53.299 B | 0.000 -100.00 % | 43.212 B 0.00 % | 43.212 B | 0.000 -100.00 % | 33.518 B | 0.000 -100.00 % | 27.208 B | 0.000 -100.00 % | 20.525 B 0.00 % | 20.525 B 22.16 % | 16.802 B 0.00 % | 16.802 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.854 M | 0.000 -100.00 % | 9.920 M 346.85 % | 2.220 M -91.69 % | 26.709 M | 0.000 -100.00 % | 7.290 M 109.48 % | 3.480 M -90.93 % | 38.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.063 M -200.00 % | 8.063 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.330 M -69.91 % | 1.427 B | 0.000 | 0.000 100.00 % | -2.160 B -2 777.91 % | -75.040 M | 0.000 | 0.000 100.00 % | -3.943 B -352.42 % | -871.480 M | 0.000 100.00 % | -1.792 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.330 M | 0.000 | 0.000 | 0.000 100.00 % | -2.160 B -2 777.91 % | -75.040 M | 0.000 | 0.000 100.00 % | -3.943 B -352.42 % | -871.480 M | 0.000 100.00 % | -1.792 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 |
| Other non cash items | -320.100 M 18.22 % | -391.400 M -14.95 % | -340.500 M -2.13 % | -333.400 M -11.06 % | -300.200 M 7.32 % | -323.907 M -11.96 % | -289.300 M -2 480.73 % | -11.210 M | 0.000 100.00 % | -269.171 M 4.75 % | -282.600 M -649.01 % | -37.730 M -496.05 % | -6.330 M 97.21 % | -226.839 M -36.24 % | -166.500 M -289.20 % | 88.000 M 12.86 % | 77.970 M 156.62 % | -137.700 M -295.96 % | 70.270 M 230.38 % | -53.898 M 23.03 % | -70.023 M -7.81 % | -64.950 M 0.00 % | -64.950 M 5.83 % | -68.971 M 0.00 % | -68.971 M -145.50 % | -28.094 M 0.00 % | -28.094 M 36.26 % | -44.076 M 18.97 % | -54.398 M -11.65 % | -48.721 M -13.29 % | -43.007 M -12.58 % | -38.202 M 19.40 % | -47.398 M -36.33 % | -34.767 M -15.76 % | -30.033 M 18.16 % | -36.696 M 0.00 % | -36.696 M -14.67 % | -32.000 M 0.00 % | -32.000 M 10.11 % | -35.598 M 0.00 % | -35.598 M -0.28 % | -35.500 M 0.00 % | -35.500 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.500 M -60.62 % | 1.812 B | 0.000 | 0.000 100.00 % | -1.836 B -889.93 % | 232.430 M | 0.000 | 0.000 100.00 % | -3.665 B -481.56 % | -630.260 M | 0.000 100.00 % | -1.614 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.750 M -41.21 % | -28.150 M | 0.000 | 0.000 100.00 % | -37.170 M 48.89 % | -72.720 M | 0.000 | 0.000 100.00 % | -53.240 M -95.30 % | -27.260 M | 0.000 100.00 % | -24.930 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K -56.41 % | 390.000 K | 0.000 | 0.000 100.00 % | -4.468 B -4 061 572.73 % | 110.000 K | 0.000 -100.00 % | 4.270 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.570 M -42.03 % | -27.860 M | 0.000 | 0.000 100.00 % | -37.000 M 48.85 % | -72.330 M | 0.000 | 0.000 100.00 % | -4.521 B -16 551.42 % | -27.150 M | 0.000 100.00 % | -20.660 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.232 B -385.74 % | -253.730 M | 0.000 | 0.000 -100.00 % | 2.185 B 229.15 % | 663.800 M | 0.000 | 0.000 -100.00 % | 30.100 M 104.05 % | -742.800 M | 0.000 -100.00 % | 522.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -100.01 % | 497.840 M | 0.000 | 0.000 -100.00 % | 1.800 M -90.03 % | 18.060 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 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.420 M | 0.000 | 0.000 | 0.000 100.00 % | -34.230 M | 0.000 | 0.000 | 0.000 100.00 % | -27.200 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.680 M -112.72 % | 5.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.730 M -66.52 % | 2.627 B | 0.000 -100.00 % | 2.403 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.916 B -884.73 % | 244.110 M | 0.000 | 0.000 -100.00 % | 2.152 B 215.67 % | 681.860 M | 0.000 | 0.000 -100.00 % | 882.630 M -53.17 % | 1.885 B | 0.000 -100.00 % | 2.925 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.242 B -161.22 % | 2.028 B | 0.000 | 0.000 -100.00 % | 279.420 M -66.81 % | 841.950 M | 0.000 | 0.000 100.00 % | -8.638 B -200.00 % | 8.638 B | 0.000 -100.00 % | 5.114 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.706 B 0.00 % | 5.706 B -17.87 % | 6.948 B 41.23 % | 4.919 B | 0.000 -100.00 % | 5.097 B 5.80 % | 4.817 B 21.18 % | 3.975 B | 0.000 | 0.000 -100.00 % | 8.638 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.651 B 16.56 % | 5.706 B 0.00 % | 5.706 B -17.87 % | 6.948 B | 0.000 -100.00 % | 5.097 B 0.00 % | 5.097 B 5.80 % | 4.817 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.638 B | 0.000 -100.00 % | 5.114 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.500 M -60.62 % | 1.812 B | 0.000 | 0.000 100.00 % | -1.836 B -889.93 % | 232.430 M | 0.000 | 0.000 100.00 % | -3.665 B -481.56 % | -630.260 M | 0.000 100.00 % | -1.614 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.750 M -41.21 % | -28.150 M | 0.000 | 0.000 100.00 % | -37.170 M 48.89 % | -72.720 M | 0.000 | 0.000 100.00 % | -53.240 M -95.30 % | -27.260 M | 0.000 100.00 % | -24.930 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.060 M -98.15 % | 1.784 B | 0.000 | 0.000 100.00 % | -1.873 B -1 272.88 % | 159.710 M | 0.000 | 0.000 100.00 % | -3.719 B -465.55 % | -657.520 M | 0.000 100.00 % | -1.639 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |