Clean Science and Technology Limited CLEAN.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.666 B 22.13 % | 7.915 B -15.42 % | 9.358 B 36.64 % | 6.849 B 33.66 % | 5.124 B 22.21 % | 4.193 B 6.62 % | 3.933 B 63.13 % | 2.411 B |
| Net income | 2.644 B 8.35 % | 2.440 B -17.33 % | 2.952 B 29.18 % | 2.285 B 15.18 % | 1.984 B 42.07 % | 1.396 B 42.98 % | 976.580 M 99.72 % | 488.980 M |
| Income before tax | 3.567 B 9.26 % | 3.265 B -17.47 % | 3.956 B 29.80 % | 3.048 B 14.03 % | 2.673 B 46.61 % | 1.823 B 33.53 % | 1.365 B 94.35 % | 702.510 M |
| Income before tax ratio | 0.37 -10.54 % | 0.41 -2.43 % | 0.42 -5.00 % | 0.45 -14.69 % | 0.52 19.97 % | 0.43 25.24 % | 0.35 19.14 % | 0.29 |
| EBITDA | 3.868 B 16.77 % | 3.312 B -17.55 % | 4.017 B 34.02 % | 2.998 B 15.67 % | 2.591 B 39.94 % | 1.852 B 35.81 % | 1.364 B 85.98 % | 733.180 M |
| Net income ratio | 0.27 -11.28 % | 0.31 -2.25 % | 0.32 -5.45 % | 0.33 -13.82 % | 0.39 16.25 % | 0.33 34.10 % | 0.25 22.43 % | 0.20 |
| Ratio EBITDA | 0.40 -4.39 % | 0.42 -2.51 % | 0.43 -1.91 % | 0.44 -13.46 % | 0.51 14.51 % | 0.44 27.38 % | 0.35 14.01 % | 0.30 |
| Gross profit ratio | 0.63 -1.67 % | 0.64 17.45 % | 0.54 -16.56 % | 0.65 -11.11 % | 0.73 9.58 % | 0.67 22.77 % | 0.55 6.55 % | 0.51 |
| Weighted average shs out dil | 106.275 M 0.01 % | 106.269 M 0.01 % | 106.261 M 0.01 % | 106.251 M 0.03 % | 106.219 M 0.00 % | 106.219 M 0.00 % | 106.219 M 0.00 % | 106.219 M |
| Weighted average shs out | 106.272 M -0.01 % | 106.283 M 0.03 % | 106.255 M 0.03 % | 106.227 M 0.01 % | 106.219 M 0.00 % | 106.219 M -0.04 % | 106.266 M -0.03 % | 106.300 M |
| EPS diluted | 24.88 8.36 % | 22.96 -17.35 % | 27.78 29.15 % | 21.51 15.15 % | 18.68 42.05 % | 13.15 43.09 % | 9.19 99.78 % | 4.60 |
| Earnings per share | 24.88 8.32 % | 22.97 -17.34 % | 27.79 29.20 % | 21.51 15.15 % | 18.68 42.05 % | 13.15 43.09 % | 9.19 99.78 % | 4.60 |
| Gross profit | 6.084 B 20.09 % | 5.066 B -0.66 % | 5.100 B 14.02 % | 4.473 B 18.80 % | 3.765 B 33.92 % | 2.811 B 30.89 % | 2.148 B 73.82 % | 1.236 B |
| Income tax expense | 923.260 M 11.95 % | 824.740 M -17.90 % | 1.005 B 31.66 % | 763.010 M 10.71 % | 689.210 M 61.46 % | 426.850 M 9.79 % | 388.780 M 82.07 % | 213.530 M |
| Cost of revenue | 3.582 B 25.76 % | 2.848 B -33.10 % | 4.258 B 79.23 % | 2.376 B 74.80 % | 1.359 B -1.63 % | 1.382 B -22.59 % | 1.785 B 51.89 % | 1.175 B |
| General and administrative expenses | 563.870 M 16.22 % | 485.180 M 6.80 % | 454.270 M 30.83 % | 347.220 M -20.36 % | 435.970 M 40.58 % | 310.130 M 24.77 % | 248.570 M 55.27 % | 160.090 M |
| Selling and marketing expenses | 580.000 K -60.27 % | 1.460 M 284.21 % | 380.000 K -34.48 % | 580.000 K 1 060.00 % | 50.000 K 0.00 % | 50.000 K -98.29 % | 2.920 M 6.57 % | 2.740 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 564.450 M 15.99 % | 486.640 M 7.04 % | 454.650 M 30.72 % | 347.800 M -20.23 % | 436.020 M 40.57 % | 310.180 M 23.34 % | 251.490 M 54.45 % | 162.830 M |
| Cost and expenses | 4.147 B 24.33 % | 3.335 B -29.23 % | 4.713 B 73.03 % | 2.724 B 51.72 % | 1.795 B 6.11 % | 1.692 B -16.92 % | 2.036 B 52.20 % | 1.338 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 564.450 M 15.99 % | 486.640 M 7.04 % | 454.650 M 30.72 % | 347.800 M -20.23 % | 436.020 M 40.57 % | 310.180 M 23.34 % | 251.490 M 54.45 % | 162.830 M |
| Interest income | 40.180 M 39.32 % | 28.840 M -52.20 % | 60.340 M -0.92 % | 60.900 M 106.79 % | 29.450 M 2 065.44 % | 1.360 M 56.32 % | 870.000 K 55.36 % | 560.000 K |
| Interest expense | 8.420 M -33.91 % | 12.740 M 128.32 % | 5.580 M 25.68 % | 4.440 M 36.20 % | 3.260 M -20.87 % | 4.120 M 23.72 % | 3.330 M -40.85 % | 5.630 M |
| Depreciation and amortization | 682.080 M 51.23 % | 451.010 M 26.53 % | 356.450 M 43.81 % | 247.870 M 45.06 % | 170.870 M 25.49 % | 136.160 M 24.32 % | 109.520 M 45.93 % | 75.050 M |
| Operating income | 5.520 B 20.53 % | 4.580 B -1.41 % | 4.645 B 12.61 % | 4.125 B 23.91 % | 3.329 B 33.10 % | 2.501 B 31.89 % | 1.896 B 76.77 % | 1.073 B |
| Operating income ratio | 0.57 -1.31 % | 0.58 16.56 % | 0.50 -17.59 % | 0.60 -7.29 % | 0.65 8.91 % | 0.60 23.71 % | 0.48 8.36 % | 0.45 |
| Total other income expenses net | -1.953 B -48.51 % | -1.315 B -90.81 % | -689.040 M 36.04 % | -1.077 B -64.20 % | -656.140 M 3.24 % | -678.080 M -27.69 % | -531.030 M -43.40 % | -370.320 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -180.990 M -115.08 % | -84.150 M 19.17 % | -104.110 M 81.92 % | -575.680 M -538.72 % | -90.130 M -38.34 % | -65.150 M 4.58 % | -68.280 M 76.41 % | -289.480 M |
| Total investments | 3.809 B 12.00 % | 3.401 B -3.69 % | 3.532 B 13 712.24 % | 25.570 M -83.50 % | 154.970 M 4 315.10 % | 3.510 M 16.61 % | 3.010 M -98.39 % | 187.340 M |
| Total debt | 21.280 M 4.83 % | 20.300 M -1.36 % | 20.580 M 521.75 % | 3.310 M 0.00 % | 3.310 M -87.70 % | 26.900 M 3.62 % | 25.960 M 369.44 % | 5.530 M |
| Accumulated other comprehensive income loss | 64.630 M -3.03 % | 66.650 M 19.83 % | 55.620 M 16.31 % | 47.820 M 11.24 % | 42.990 M -28.43 % | 60.070 M -14.59 % | 70.330 M -5.13 % | 74.130 M |
| Retained earnings | 13.953 B 17.91 % | 11.834 B 19.23 % | 9.926 B 31.81 % | 7.530 B 43.51 % | 5.247 B 59.66 % | 3.287 B 27.63 % | 2.575 B 48.91 % | 1.729 B |
| Common stock | 106.270 M 0.02 % | 106.250 M 0.01 % | 106.240 M 0.02 % | 106.220 M 0.00 % | 106.220 M 699.85 % | 13.280 M -6.21 % | 14.160 M 0.00 % | 14.160 M |
| Total equity | 14.164 B 17.72 % | 12.032 B 19.13 % | 10.100 B 31.43 % | 7.684 B 42.39 % | 5.397 B 57.75 % | 3.421 B 25.74 % | 2.721 B 44.82 % | 1.879 B |
| Other non current liabilities | 0.000 -100.00 % | 12.880 M 24.32 % | 10.360 M 696.92 % | 1.300 M -65.24 % | 3.740 M | 0.000 -100.00 % | 141.750 M 6 714.90 % | 2.080 M |
| Long term debt | 19.640 M 4.80 % | 18.740 M 0.86 % | 18.580 M 603.79 % | 2.640 M -20.24 % | 3.310 M 14.53 % | 2.890 M 124.03 % | 1.290 M 72.00 % | 750.000 K |
| Total non current liabilities | 357.820 M 8.08 % | 331.070 M 25.80 % | 263.180 M 23.45 % | 213.180 M 16.66 % | 182.740 M 68.83 % | 108.240 M -24.33 % | 143.040 M 35.80 % | 105.330 M |
| Other current liabilities | 546.740 M 22.03 % | 448.040 M 1 971.38 % | 21.630 M -90.25 % | 221.840 M -20.88 % | 280.400 M 31.59 % | 213.090 M 92.93 % | 110.450 M 1.32 % | 109.010 M |
| Deferred revenue | 18.200 M | 0.000 -100.00 % | 267.310 M 3 718.71 % | 7.000 M -32.37 % | 10.350 M 143.11 % | -24.010 M 2.68 % | -24.670 M -2 105.69 % | 1.230 M |
| Short term debt | 1.640 M 5.13 % | 1.560 M -22.00 % | 2.000 M 198.51 % | 670.000 K | 0.000 -100.00 % | 24.010 M -2.68 % | 24.670 M 416.11 % | 4.780 M |
| Total current liabilities | 1.556 B -2.78 % | 1.600 B 38.52 % | 1.155 B -14.37 % | 1.349 B 32.29 % | 1.020 B 32.51 % | 769.580 M 87.19 % | 411.120 M 8.81 % | 377.850 M |
| Total liabilities | 1.913 B -0.92 % | 1.931 B 36.16 % | 1.418 B -9.21 % | 1.562 B 29.92 % | 1.203 B 36.99 % | 877.820 M 58.41 % | 554.160 M 14.69 % | 483.180 M |
| Other non current assets | 271.000 M 108.99 % | -3.013 B -2 513.18 % | 124.860 M 344.82 % | 28.070 M 101.17 % | -2.408 B -24 084 000.00 % | 10.000 K -50.00 % | 20.000 K -99.94 % | 35.080 M |
| Long term investments | 369.130 M -1.84 % | 376.050 M 47.49 % | 254.960 M 110.78 % | -2.366 B -6.12 % | -2.230 B -68.02 % | -1.327 B -77.02 % | -749.700 M -8 448.55 % | 8.980 M |
| Intangible assets | 32.640 M 341.68 % | 7.390 M 23.99 % | 5.960 M 27.90 % | 4.660 M 73.88 % | 2.680 M 6.77 % | 2.510 M 3.29 % | 2.430 M 10.96 % | 2.190 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 32.640 M 341.68 % | 7.390 M 23.99 % | 5.960 M 27.90 % | 4.660 M 73.88 % | 2.680 M 6.77 % | 2.510 M 3.29 % | 2.430 M 10.96 % | 2.190 M |
| Property plant equipment net | 7.415 B 6.63 % | 6.954 B 44.87 % | 4.800 B 41.42 % | 3.394 B 38.31 % | 2.454 B 43.78 % | 1.707 B 28.58 % | 1.327 B 24.64 % | 1.065 B |
| Total non current assets | 8.087 B 9.79 % | 7.366 B 41.26 % | 5.215 B 47.16 % | 3.544 B 33.83 % | 2.648 B 53.17 % | 1.729 B 28.15 % | 1.349 B 21.32 % | 1.112 B |
| Other current assets | 819.500 M 43.64 % | 570.510 M 76.62 % | 323.020 M 7.17 % | 301.410 M 49.23 % | 201.980 M 95.64 % | 103.240 M -6.40 % | 110.300 M 70.06 % | 64.860 M |
| Short term investments | 3.440 B 13.66 % | 3.027 B -7.68 % | 3.279 B 37.08 % | 2.392 B 0.30 % | 2.385 B 79.22 % | 1.331 B 76.78 % | 752.710 M 322.02 % | 178.360 M |
| cash and cash equivalents | 202.270 M 93.65 % | 104.450 M -16.23 % | 124.690 M -78.46 % | 578.990 M 519.64 % | 93.440 M 1.51 % | 92.050 M -2.32 % | 94.240 M -68.06 % | 295.010 M |
| Cash and short term investments | 3.643 B 16.32 % | 3.131 B -8.45 % | 3.421 B 15.14 % | 2.971 B 19.88 % | 2.478 B 74.19 % | 1.423 B 67.97 % | 846.950 M 78.92 % | 473.370 M |
| Total current assets | 7.990 B 21.13 % | 6.596 B 4.65 % | 6.303 B 10.53 % | 5.703 B 44.33 % | 3.951 B 53.74 % | 2.570 B 33.46 % | 1.926 B 54.08 % | 1.250 B |
| Inventory | 1.494 B 18.86 % | 1.257 B 15.54 % | 1.088 B 23.46 % | 881.300 M 66.60 % | 528.990 M 52.94 % | 345.890 M -6.58 % | 370.240 M 17.34 % | 315.530 M |
| Net receivables | 2.034 B 24.22 % | 1.637 B 11.24 % | 1.472 B -5.02 % | 1.550 B 108.79 % | 742.250 M 6.29 % | 698.330 M 15.09 % | 606.760 M 33.28 % | 455.250 M |
| Tax assets | 0.000 -100.00 % | 3.042 B 10 329.96 % | 29.170 M -98.83 % | 2.483 B -48.59 % | 4.829 B 258.64 % | 1.347 B 75.13 % | 768.910 M 102 421.33 % | 750.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 989.040 M -8.81 % | 1.085 B 34.71 % | 805.130 M -21.15 % | 1.021 B 67.43 % | 609.890 M 70.90 % | 356.870 M 59.74 % | 223.410 M -15.39 % | 264.060 M |
| Tax payables | 0.000 -100.00 % | 65.920 M 11.60 % | 59.070 M -39.98 % | 98.410 M -17.39 % | 119.120 M -40.33 % | 199.620 M 279.58 % | 52.590 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.210 M 47.86 % | 4.200 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.280 M 4.83 % | 20.300 M 1.20 % | 20.060 M | 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 |
| Other total stockholders equity | 39.780 M 60.92 % | 24.720 M 99.84 % | 12.370 M | 0.000 | 0.000 -100.00 % | 61.040 M 0.00 % | 61.040 M 0.00 % | 61.040 M |
| Deferred tax liabilities non current | 338.180 M 12.93 % | 299.450 M 27.84 % | 234.240 M 11.95 % | 209.240 M 19.10 % | 175.690 M 72.19 % | 102.030 M -26.51 % | 138.840 M 35.45 % | 102.500 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.078 B 15.15 % | 13.963 B 21.22 % | 11.518 B 24.57 % | 9.247 B 40.12 % | 6.599 B 53.51 % | 4.299 B 31.27 % | 3.275 B 38.65 % | 2.362 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.048 B -37.86 % | -760.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 14.840 M 36.15 % | 10.900 M 125.67 % | 4.830 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -884.690 M -200.30 % | -294.600 M 31.19 % | -428.160 M 64.61 % | -1.210 B -710.82 % | -149.220 M -213.93 % | 130.970 M 162.61 % | -209.190 M -140.86 % | -86.850 M |
| Accounts receivables | -396.010 M -145.16 % | -161.530 M -296.29 % | 82.290 M 110.58 % | -777.610 M -1 698.77 % | -43.230 M 45.41 % | -79.190 M 60.62 % | -201.080 M -14.04 % | -176.330 M |
| Inventory | -257.750 M -73.59 % | -148.480 M 28.18 % | -206.750 M 41.32 % | -352.310 M -92.41 % | -183.100 M -851.95 % | 24.350 M 130.49 % | -79.870 M -573.16 % | 16.880 M |
| Accounts payables | -64.070 M -122.88 % | 280.080 M 234.45 % | -208.320 M -150.65 % | 411.290 M 62.23 % | 253.520 M 91.41 % | 132.450 M 425.91 % | -40.640 M -131.50 % | 129.020 M |
| Other working capital | -166.860 M 36.96 % | -264.670 M -177.49 % | -95.380 M 80.59 % | -491.280 M -178.49 % | -176.410 M -430.60 % | 53.360 M -52.53 % | 112.400 M 299.22 % | -56.420 M |
| Other non cash items | -311.530 M -25.16 % | -248.900 M -326.27 % | -58.390 M 1.75 % | -59.430 M 92.26 % | -767.390 M -56.53 % | -490.240 M -16.97 % | -419.120 M -361.28 % | 160.410 M |
| Net cash provided by operating activities | 2.138 B -9.81 % | 2.371 B -15.13 % | 2.794 B 119.55 % | 1.272 B -34.02 % | 1.928 B 20.45 % | 1.601 B 88.94 % | 847.380 M 85.76 % | 456.160 M |
| Investments in property plant and equipment | -1.420 B 38.89 % | -2.323 B -26.65 % | -1.834 B -31.33 % | -1.397 B -65.42 % | -844.240 M -67.88 % | -502.870 M -29.45 % | -388.460 M -21.40 % | -319.980 M |
| Acquisitions net | 890.000 K | 0.000 -100.00 % | 64.360 M 111.09 % | -580.460 M -153.84 % | 1.078 B 91.41 % | 563.250 M 3 736.85 % | 14.680 M | 0.000 |
| Purchases of investments | -8.160 B -15.67 % | -7.054 B -11.59 % | -6.322 B -269.01 % | -1.713 B 48.93 % | -3.355 B 15.75 % | -3.982 B -192.24 % | -1.362 B -50.14 % | -907.400 M |
| Sales maturities of investments | 8.041 B 8.17 % | 7.434 B 40.56 % | 5.289 B 130.60 % | 2.294 B 0.75 % | 2.276 B -33.40 % | 3.418 B 334.75 % | 786.250 M -24.74 % | 1.045 B |
| Other investing activites | 19.910 M -76.50 % | 84.710 M -18.63 % | 104.110 M -82.96 % | 611.040 M 159.70 % | -1.023 B -82.78 % | -559.950 M -5 599 400.00 % | -10.000 K -100.01 % | 144.830 M |
| Net cash used for investing activites | -1.517 B 18.36 % | -1.859 B 31.12 % | -2.698 B -243.50 % | -785.510 M 57.94 % | -1.868 B -75.73 % | -1.063 B -11.88 % | -949.950 M -419.87 % | -182.730 M |
| Debt repayment | 0.000 100.00 % | -1.670 M -156.92 % | -650.000 K | 0.000 100.00 % | -23.590 M -2 583.16 % | 950.000 K 122.41 % | -4.240 M -378.95 % | 1.520 M |
| Common stock issued | 9.410 M 10.06 % | 8.550 M -7.97 % | 9.290 M | 0.000 100.00 % | -1.240 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.180 M | 0.000 | 0.000 |
| Dividends paid | -531.320 M -0.02 % | -531.240 M 4.75 % | -557.710 M | 0.000 100.00 % | -33.190 M 78.38 % | -153.480 M -44.55 % | -106.180 M -107.71 % | -51.120 M |
| Other financing activites | -3.180 M 57.88 % | -7.550 M -534.45 % | -1.190 M 19.05 % | -1.470 M -61.54 % | -910.000 K -101.02 % | 89.370 M 3 562.70 % | 2.440 M 125.05 % | -9.740 M |
| Net cash used provided by financing activities | -525.090 M 1.28 % | -531.910 M 3.33 % | -550.260 M -37 332.65 % | -1.470 M 97.51 % | -58.930 M 89.37 % | -554.340 M -413.37 % | -107.980 M -117.57 % | -49.630 M |
| Effect of forex changes on cash | 40.000 K 300.00 % | 10.000 K -83.33 % | 60.000 K -25.00 % | 80.000 K 119.51 % | -410.000 K -102.94 % | 13.940 M 42.68 % | 9.770 M 52.90 % | 6.390 M |
| Net change in cash | 95.860 M 586.11 % | -19.720 M 95.66 % | -454.820 M -193.67 % | 485.550 M 34 831.65 % | 1.390 M 163.47 % | -2.190 M 98.91 % | -200.770 M -187.22 % | 230.180 M |
| Cash at beginning of period | 104.450 M -15.88 % | 124.170 M -78.55 % | 578.990 M 519.64 % | 93.440 M 1.51 % | 92.050 M -2.32 % | 94.240 M -68.06 % | 295.010 M 355.05 % | 64.830 M |
| Cash at end of period | 200.310 M 91.78 % | 104.450 M -15.88 % | 124.170 M -78.55 % | 578.990 M 519.64 % | 93.440 M 1.51 % | 92.050 M -2.32 % | 94.240 M -68.06 % | 295.010 M |
| Operating cash flow | 2.138 B -9.81 % | 2.371 B -15.13 % | 2.794 B 119.55 % | 1.272 B -34.02 % | 1.928 B 20.45 % | 1.601 B 88.94 % | 847.380 M 85.76 % | 456.160 M |
| Capital expenditure | -1.420 B 38.89 % | -2.323 B -26.65 % | -1.834 B -31.33 % | -1.397 B -65.42 % | -844.240 M -67.88 % | -502.870 M -29.45 % | -388.460 M -21.40 % | -319.980 M |
| Free CashFlow | 718.880 M 1 398.92 % | 47.960 M -95.00 % | 959.570 M 873.29 % | -124.090 M -111.45 % | 1.084 B -1.27 % | 1.098 B 139.29 % | 458.920 M 237.00 % | 136.180 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.429 B -7.89 % | 2.637 B 9.50 % | 2.408 B 1.13 % | 2.381 B 6.30 % | 2.240 B -1.54 % | 2.275 B 16.84 % | 1.947 B 7.52 % | 1.811 B -3.72 % | 1.881 B -13.25 % | 2.169 B -8.64 % | 2.374 B -4.10 % | 2.475 B 5.74 % | 2.341 B 14.40 % | 2.046 B 13.16 % | 1.808 B 18.05 % | 1.532 B 4.68 % | 1.463 B 9.28 % | 1.339 B 6.74 % | 1.254 B -10.57 % | 1.402 B 24.25 % | 1.129 B 5.49 % | 1.070 B |
| Net income | 700.630 M -5.44 % | 740.920 M 12.87 % | 656.430 M 11.74 % | 587.460 M -10.90 % | 659.310 M -6.18 % | 702.740 M 12.21 % | 626.250 M 20.00 % | 521.870 M -11.46 % | 589.400 M -26.81 % | 805.340 M -3.89 % | 837.920 M 23.32 % | 679.450 M 8.02 % | 629.030 M 0.85 % | 623.710 M 7.57 % | 579.830 M 8.33 % | 535.230 M -2.00 % | 546.180 M 2.83 % | 531.150 M 8.23 % | 490.740 M -9.58 % | 542.730 M 29.48 % | 419.150 M 27.68 % | 328.270 M |
| Income before tax | 945.490 M -5.05 % | 995.810 M 16.80 % | 852.550 M 2.47 % | 832.000 M -6.20 % | 887.020 M -6.92 % | 953.010 M 14.78 % | 830.310 M 19.54 % | 694.560 M -11.76 % | 787.120 M -26.79 % | 1.075 B -3.84 % | 1.118 B 22.06 % | 916.000 M 8.14 % | 847.030 M 0.94 % | 839.110 M 8.16 % | 775.780 M 8.91 % | 712.310 M -1.17 % | 720.760 M 0.84 % | 714.770 M 10.25 % | 648.340 M -12.10 % | 737.610 M 28.89 % | 572.270 M 31.28 % | 435.930 M |
| Income before tax ratio | 0.39 3.08 % | 0.38 6.67 % | 0.35 1.33 % | 0.35 -11.76 % | 0.40 -5.46 % | 0.42 -1.77 % | 0.43 11.19 % | 0.38 -8.35 % | 0.42 -15.61 % | 0.50 5.25 % | 0.47 27.28 % | 0.37 2.27 % | 0.36 -11.76 % | 0.41 -4.41 % | 0.43 -7.75 % | 0.47 -5.59 % | 0.49 -7.73 % | 0.53 3.29 % | 0.52 -1.72 % | 0.53 3.73 % | 0.51 24.45 % | 0.41 |
| EBITDA | 984.568 M -5.71 % | 1.044 B 14.19 % | 914.415 M 2.95 % | 888.190 M -1.71 % | 903.603 M -2.92 % | 930.813 M 10.53 % | 842.103 M 12.78 % | 746.650 M 0.57 % | 742.413 M -28.62 % | 1.040 B -1.42 % | 1.055 B 8.36 % | 973.725 M 9.33 % | 890.635 M 7.46 % | 828.778 M 11.40 % | 743.978 M 8.50 % | 685.715 M -1.78 % | 698.148 M -0.35 % | 700.600 M 12.24 % | 624.210 M -10.32 % | 696.080 M 25.74 % | 553.600 M 16.89 % | 473.610 M |
| Net income ratio | 0.29 2.67 % | 0.28 3.08 % | 0.27 10.50 % | 0.25 -16.18 % | 0.29 -4.71 % | 0.31 -3.96 % | 0.32 11.61 % | 0.29 -8.04 % | 0.31 -15.63 % | 0.37 5.20 % | 0.35 28.60 % | 0.27 2.15 % | 0.27 -11.84 % | 0.30 -4.94 % | 0.32 -8.23 % | 0.35 -6.39 % | 0.37 -5.91 % | 0.40 1.40 % | 0.39 1.11 % | 0.39 4.21 % | 0.37 21.04 % | 0.31 |
| Ratio EBITDA | 0.41 2.37 % | 0.40 4.29 % | 0.38 1.81 % | 0.37 -7.53 % | 0.40 -1.40 % | 0.41 -5.40 % | 0.43 4.90 % | 0.41 4.46 % | 0.39 -17.72 % | 0.48 7.90 % | 0.44 13.00 % | 0.39 3.39 % | 0.38 -6.07 % | 0.41 -1.55 % | 0.41 -8.10 % | 0.45 -6.18 % | 0.48 -8.82 % | 0.52 5.15 % | 0.50 0.27 % | 0.50 1.20 % | 0.49 10.81 % | 0.44 |
| Gross profit ratio | 0.65 -24.27 % | 0.86 58.55 % | 0.55 5.09 % | 0.52 -7.42 % | 0.56 -32.32 % | 0.83 42.90 % | 0.58 2.58 % | 0.56 3.10 % | 0.55 124.45 % | 0.24 -63.69 % | 0.67 7.50 % | 0.63 2.56 % | 0.61 3.50 % | 0.59 -9.37 % | 0.65 -5.30 % | 0.69 -3.53 % | 0.71 -6.48 % | 0.76 0.29 % | 0.76 0.87 % | 0.75 2.38 % | 0.73 8.71 % | 0.68 |
| Weighted average shs out dil | 106.317 M 0.01 % | 106.301 M 0.08 % | 106.218 M -0.01 % | 106.231 M -0.10 % | 106.340 M 0.02 % | 106.315 M -0.01 % | 106.324 M 0.03 % | 106.287 M 0.08 % | 106.198 M -0.04 % | 106.245 M -0.08 % | 106.335 M 0.00 % | 106.330 M 0.07 % | 106.255 M 0.00 % | 106.254 M 0.05 % | 106.196 M 0.00 % | 106.196 M -0.06 % | 106.261 M 0.04 % | 106.219 M 0.00 % | 106.221 M 0.01 % | 106.209 M 0.09 % | 106.114 M -0.10 % | 106.219 M |
| Weighted average shs out | 106.317 M 0.01 % | 106.301 M 0.08 % | 106.218 M -0.01 % | 106.231 M -0.10 % | 106.340 M -0.02 % | 106.363 M 0.04 % | 106.324 M 0.03 % | 106.287 M 0.08 % | 106.198 M -0.04 % | 106.245 M -0.08 % | 106.335 M 0.00 % | 106.330 M 0.07 % | 106.255 M 0.00 % | 106.254 M 0.05 % | 106.196 M 0.00 % | 106.196 M -0.06 % | 106.261 M 0.03 % | 106.230 M 0.01 % | 106.221 M 0.01 % | 106.209 M 0.09 % | 106.114 M -0.12 % | 106.236 M |
| EPS diluted | 6.59 -5.45 % | 6.97 12.78 % | 6.18 11.75 % | 5.53 -10.81 % | 6.20 -6.20 % | 6.61 12.22 % | 5.89 19.96 % | 4.91 -11.53 % | 5.55 -26.78 % | 7.58 -3.81 % | 7.88 23.32 % | 6.39 7.94 % | 5.92 0.85 % | 5.87 7.51 % | 5.46 8.33 % | 5.04 -1.95 % | 5.14 2.80 % | 5.00 8.23 % | 4.62 -9.59 % | 5.11 29.37 % | 3.95 27.83 % | 3.09 |
| Earnings per share | 6.59 -5.45 % | 6.97 12.78 % | 6.18 11.75 % | 5.53 -10.95 % | 6.21 -6.05 % | 6.61 12.22 % | 5.89 19.96 % | 4.91 -11.53 % | 5.55 -26.78 % | 7.58 -3.93 % | 7.89 23.28 % | 6.40 8.11 % | 5.92 0.85 % | 5.87 7.51 % | 5.46 8.33 % | 5.04 -1.95 % | 5.14 2.80 % | 5.00 8.23 % | 4.62 -9.59 % | 5.11 29.37 % | 3.95 27.83 % | 3.09 |
| Gross profit | 1.590 B -30.25 % | 2.280 B 73.60 % | 1.313 B 6.27 % | 1.236 B -1.58 % | 1.256 B -33.36 % | 1.884 B 66.97 % | 1.128 B 10.29 % | 1.023 B -0.74 % | 1.031 B 94.70 % | 529.380 M -66.82 % | 1.596 B 3.09 % | 1.548 B 8.44 % | 1.427 B 18.41 % | 1.205 B 2.55 % | 1.175 B 11.79 % | 1.051 B 0.99 % | 1.041 B 2.20 % | 1.019 B 7.05 % | 951.580 M -9.79 % | 1.055 B 27.20 % | 829.240 M 14.68 % | 723.100 M |
| Income tax expense | 244.860 M -3.94 % | 254.890 M 29.97 % | 196.120 M -19.80 % | 244.540 M 7.39 % | 227.710 M -9.01 % | 250.270 M 22.65 % | 204.060 M 18.17 % | 172.690 M -12.66 % | 197.720 M -26.73 % | 269.860 M -3.68 % | 280.180 M 18.44 % | 236.550 M 8.51 % | 218.000 M 1.21 % | 215.400 M 9.93 % | 195.950 M 10.66 % | 177.080 M 1.43 % | 174.580 M -4.92 % | 183.620 M 16.51 % | 157.600 M -19.13 % | 194.880 M 27.27 % | 153.120 M 42.23 % | 107.660 M |
| Cost of revenue | 838.530 M 134.88 % | 357.010 M -67.39 % | 1.095 B -4.43 % | 1.146 B 16.36 % | 984.540 M 151.72 % | 391.120 M -52.24 % | 818.880 M 3.91 % | 788.030 M -7.34 % | 850.420 M -48.12 % | 1.639 B 110.70 % | 777.960 M -16.11 % | 927.320 M 1.52 % | 913.470 M 8.65 % | 840.710 M 32.86 % | 632.770 M 31.76 % | 480.230 M 13.79 % | 422.040 M 31.83 % | 320.150 M 5.77 % | 302.690 M -12.94 % | 347.660 M 16.08 % | 299.500 M -13.67 % | 346.930 M |
| General and administrative expenses | 0.000 -100.00 % | 150.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.450 M |
| Selling and marketing expenses | 0.000 -100.00 % | 580.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 152.110 M 0.71 % | 151.040 M 6.79 % | 141.440 M -0.53 % | 142.190 M 9.54 % | 129.810 M -3.54 % | 134.570 M 15.72 % | 116.290 M -2.06 % | 118.730 M 1.44 % | 117.050 M -10.46 % | 130.720 M 10.87 % | 117.900 M 11.23 % | 106.000 M 5.97 % | 100.030 M 5.11 % | 95.170 M 9.69 % | 86.760 M -1.45 % | 88.040 M 13.12 % | 77.830 M -30.55 % | 112.070 M 2.99 % | 108.820 M -8.16 % | 118.490 M 22.64 % | 96.620 M 31.47 % | 73.490 M |
| Cost and expenses | 990.640 M 94.99 % | 508.050 M -58.91 % | 1.236 B -4.00 % | 1.288 B 15.57 % | 1.114 B 111.98 % | 525.690 M -43.79 % | 935.170 M 3.13 % | 906.760 M -6.28 % | 967.470 M -45.34 % | 1.770 B 97.57 % | 895.860 M -13.30 % | 1.033 B 1.96 % | 1.014 B 8.29 % | 935.880 M 30.07 % | 719.530 M 26.62 % | 568.270 M 13.68 % | 499.870 M 15.65 % | 432.220 M 5.03 % | 411.510 M -11.72 % | 466.150 M 17.68 % | 396.120 M -5.78 % | 420.420 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 |
| Selling general and administrative expenses | 152.110 M 0.71 % | 151.040 M 6.79 % | 141.440 M -0.53 % | 142.190 M 9.54 % | 129.810 M -3.54 % | 134.570 M 15.72 % | 116.290 M -2.06 % | 118.730 M 1.44 % | 117.050 M -10.46 % | 130.720 M 10.87 % | 117.900 M 11.23 % | 106.000 M 5.97 % | 100.030 M 5.11 % | 95.170 M 9.69 % | 86.760 M -1.45 % | 88.040 M 13.12 % | 77.830 M -30.55 % | 112.070 M 2.99 % | 108.820 M -8.16 % | 118.490 M 22.64 % | 96.620 M 31.47 % | 73.490 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.360 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 % | 27.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 700.000 K -48.53 % | 1.360 M 6.25 % | 1.280 M 184.44 % | 450.000 K -57.94 % | 1.070 M -81.13 % | 5.670 M 950.00 % | 540.000 K -78.74 % | 2.540 M 398.04 % | 510.000 K -61.36 % | 1.320 M 112.90 % | 620.000 K 6 100.00 % | 10.000 K | 0.000 -100.00 % | 1.310 M 13 000.00 % | 10.000 K -88.89 % | 90.000 K 50.00 % | 60.000 K 200.00 % | 20.000 K -97.65 % | 850.000 K 8 400.00 % | 10.000 K -66.67 % | 30.000 K 50.00 % | 20.000 K |
| Depreciation and amortization | 172.638 M 1.24 % | 170.520 M 51.23 % | 112.755 M -32.24 % | 166.410 M 44.94 % | 114.813 M 1.83 % | 112.753 M 26.53 % | 89.113 M -18.70 % | 109.610 M 23.00 % | 89.113 M 0.00 % | 89.112 M 43.81 % | 61.965 M -27.72 % | 85.735 M 38.36 % | 61.965 M 0.00 % | 61.968 M 45.06 % | 42.718 M -28.22 % | 59.515 M 39.32 % | 42.718 M -0.86 % | 43.090 M -6.02 % | 45.850 M 34.69 % | 34.040 M 0.00 % | 34.040 M -13.84 % | 39.510 M |
| Operating income | 1.438 B -32.45 % | 2.129 B 81.67 % | 1.172 B 7.16 % | 1.094 B -2.87 % | 1.126 B -35.65 % | 1.750 B 72.86 % | 1.012 B 11.91 % | 904.390 M -1.02 % | 913.670 M 129.19 % | 398.660 M -73.02 % | 1.478 B 2.49 % | 1.442 B 8.63 % | 1.327 B 19.55 % | 1.110 B 1.98 % | 1.089 B 13.00 % | 963.340 M 0.01 % | 963.210 M 6.25 % | 906.570 M 7.57 % | 842.760 M -9.99 % | 936.330 M 27.81 % | 732.620 M 12.78 % | 649.610 M |
| Operating income ratio | 0.59 -26.66 % | 0.81 65.91 % | 0.49 5.96 % | 0.46 -8.63 % | 0.50 -34.65 % | 0.77 47.94 % | 0.52 4.09 % | 0.50 2.81 % | 0.49 164.21 % | 0.18 -70.47 % | 0.62 6.88 % | 0.58 2.73 % | 0.57 4.50 % | 0.54 -9.88 % | 0.60 -4.28 % | 0.63 -4.46 % | 0.66 -2.78 % | 0.68 0.78 % | 0.67 0.64 % | 0.67 2.86 % | 0.65 6.91 % | 0.61 |
| Total other income expenses net | -492.560 M 56.52 % | -1.133 B -254.90 % | -319.240 M -22.08 % | -261.510 M -9.53 % | -238.750 M 70.03 % | -796.550 M -338.07 % | -181.830 M 13.34 % | -209.830 M -65.81 % | -126.550 M -118.71 % | 676.540 M 288.12 % | -359.630 M 31.60 % | -525.780 M -9.49 % | -480.190 M -77.16 % | -271.050 M 13.35 % | -312.820 M -24.61 % | -251.030 M -3.54 % | -242.450 M -26.41 % | -191.800 M 1.35 % | -194.420 M 2.16 % | -198.720 M -23.93 % | -160.350 M 24.96 % | -213.680 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -180.990 M | 0.000 100.00 % | -93.680 M -102.99 % | 3.130 B 3 819.64 % | -84.150 M -102.85 % | 2.953 B 13 750.25 % | -21.630 M -100.64 % | 3.401 B 3 366.76 % | -104.110 M -103.20 % | 3.251 B 768.01 % | -486.610 M -116.39 % | 2.969 B 615.71 % | -575.680 M -120.98 % | 2.743 B 1 292.58 % | -230.040 M -109.28 % | 2.478 B 2 849.30 % | -90.130 M 39.08 % | -147.950 M -110.40 % | 1.423 B 2 283.67 % | -65.150 M |
| Total investments | 0.000 -100.00 % | 3.809 B | 0.000 -100.00 % | 399.750 M -93.61 % | 6.260 B 84.05 % | 3.401 B -42.40 % | 5.905 B 946.11 % | 564.480 M -91.70 % | 6.802 B 2 293.99 % | 284.130 M -95.63 % | 6.501 B 27 435.96 % | 23.610 M -99.60 % | 5.938 B 23 121.20 % | 25.570 M -99.53 % | 5.487 B 25 769.12 % | 21.210 M -99.57 % | 4.956 B 3 097.96 % | 154.970 M -92.97 % | 2.204 B -22.53 % | 2.845 B 113.84 % | 1.331 B |
| Total debt | 0.000 -100.00 % | 21.280 M | 0.000 -100.00 % | 20.380 M | 0.000 -100.00 % | 20.300 M | 0.000 -100.00 % | 31.220 M | 0.000 -100.00 % | 20.580 M | 0.000 -100.00 % | 7.910 M | 0.000 -100.00 % | 3.310 M | 0.000 -100.00 % | 3.310 M | 0.000 -100.00 % | 3.310 M -27.57 % | 4.570 M | 0.000 -100.00 % | 26.900 M |
| Accumulated other comprehensive income loss | 14.164 B 21 815.77 % | 64.630 M -99.50 % | 12.973 B 0.83 % | 12.867 B 6.94 % | 12.032 B 17 951.99 % | 66.650 M -99.39 % | 10.905 B 0.98 % | 10.799 B 6.92 % | 10.100 B 18 058.92 % | 55.620 M -99.36 % | 8.659 B 1.24 % | 8.553 B 11.30 % | 7.684 B 15 969.62 % | 47.820 M -99.26 % | 6.480 B 1.67 % | 6.374 B 18.10 % | 5.397 B 4 980.65 % | 106.220 M 892.71 % | 10.700 M -99.69 % | 3.421 B 24 640.67 % | -13.940 M |
| Retained earnings | 0.000 -100.00 % | 13.953 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.834 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.926 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.530 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.247 B 8.99 % | 4.815 B | 0.000 -100.00 % | 3.361 B |
| Common stock | 0.000 -100.00 % | 106.270 M | 0.000 -100.00 % | 106.260 M | 0.000 -100.00 % | 106.250 M | 0.000 -100.00 % | 106.250 M | 0.000 -100.00 % | 106.240 M | 0.000 -100.00 % | 106.240 M | 0.000 -100.00 % | 106.220 M | 0.000 -100.00 % | 106.220 M | 0.000 -100.00 % | 106.220 M 699.85 % | 13.280 M | 0.000 -100.00 % | 13.280 M |
| Total equity | 14.164 B 0.00 % | 14.164 B 9.18 % | 12.973 B 0.00 % | 12.973 B 7.83 % | 12.032 B 0.00 % | 12.032 B 10.33 % | 10.905 B 0.00 % | 10.905 B 7.97 % | 10.100 B 0.00 % | 10.100 B 16.64 % | 8.659 B 0.00 % | 8.659 B 12.68 % | 7.684 B 0.00 % | 7.684 B 18.59 % | 6.480 B 0.00 % | 6.480 B 20.07 % | 5.397 B 0.00 % | 5.397 B 10.14 % | 4.900 B 43.23 % | 3.421 B 0.00 % | 3.421 B |
| Other non current liabilities | -14.164 B -4 288.35 % | 338.180 M 102.61 % | -12.973 B -91 140.56 % | 14.250 M 100.12 % | -12.032 B -215 720.97 % | 5.580 M 100.05 % | -10.905 B -105 363.80 % | 10.360 M | 0.000 -100.00 % | 10.360 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 210.540 M | 0.000 -100.00 % | 4.520 M | 0.000 -100.00 % | 3.740 M -97.68 % | 161.370 M | 0.000 -100.00 % | 105.350 M |
| Long term debt | 0.000 -100.00 % | 19.640 M | 0.000 -100.00 % | 18.850 M | 0.000 -100.00 % | 18.740 M | 0.000 -100.00 % | 18.790 M | 0.000 -100.00 % | 18.580 M | 0.000 -100.00 % | 7.240 M | 0.000 -100.00 % | 2.640 M | 0.000 -100.00 % | 3.310 M | 0.000 -100.00 % | 3.310 M 0.00 % | 3.310 M | 0.000 -100.00 % | 2.890 M |
| Total non current liabilities | -14.164 B -4 058.46 % | 357.820 M 102.76 % | -12.973 B -3 339.35 % | 400.490 M 103.33 % | -12.032 B -3 734.17 % | 331.070 M 103.04 % | -10.905 B -3 845.86 % | 291.130 M | 0.000 -100.00 % | 263.180 M | 0.000 -100.00 % | 177.210 M | 0.000 -100.00 % | 213.180 M | 0.000 -100.00 % | 187.100 M | 0.000 -100.00 % | 182.740 M 10.97 % | 164.680 M | 0.000 -100.00 % | 108.240 M |
| Other current liabilities | 0.000 -100.00 % | 546.740 M | 0.000 -100.00 % | 401.840 M | 0.000 -100.00 % | 446.480 M | 0.000 -100.00 % | 32.210 M | 0.000 -100.00 % | 288.030 M | 0.000 100.00 % | -65.720 M | 0.000 -100.00 % | 221.840 M | 0.000 -100.00 % | 201.700 M | 0.000 -100.00 % | 290.750 M 13.24 % | 256.760 M | 0.000 -100.00 % | 388.700 M |
| Deferred revenue | 0.000 -100.00 % | 18.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.740 M | 0.000 -100.00 % | 267.310 M | 0.000 -100.00 % | 466.040 M | 0.000 -100.00 % | 326.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.350 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.640 M | 0.000 -100.00 % | 3.060 M | 0.000 -100.00 % | 3.120 M | 0.000 -100.00 % | 12.430 M | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -465.370 M | 0.000 100.00 % | -6.240 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 -100.00 % | 24.010 M |
| Total current liabilities | 0.000 -100.00 % | 1.556 B | 0.000 -100.00 % | 1.634 B | 0.000 -100.00 % | 1.600 B | 0.000 -100.00 % | 1.113 B | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 1.380 B | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 944.750 M | 0.000 -100.00 % | 1.020 B 57.52 % | 647.390 M | 0.000 -100.00 % | 769.580 M |
| Total liabilities | -14.164 B -840.25 % | 1.913 B 114.75 % | -12.973 B -737.51 % | 2.035 B 116.91 % | -12.032 B -723.02 % | 1.931 B 117.71 % | -10.905 B -876.78 % | 1.404 B | 0.000 -100.00 % | 1.418 B | 0.000 -100.00 % | 1.557 B | 0.000 -100.00 % | 1.562 B | 0.000 -100.00 % | 1.132 B | 0.000 -100.00 % | 1.203 B 48.08 % | 812.070 M | 0.000 -100.00 % | 877.820 M |
| Other non current assets | 0.000 -100.00 % | 271.000 M | 0.000 -100.00 % | 3.277 B 204.69 % | -3.130 B -4.80 % | -2.987 B -1.16 % | -2.953 B -2 985.32 % | 102.330 M 103.01 % | -3.401 B -2 823.87 % | 124.860 M 103.84 % | -3.251 B -984.59 % | 367.470 M 112.38 % | -2.969 B -2 909.26 % | 105.680 M 103.85 % | -2.743 B -1 697.43 % | 171.740 M 106.93 % | -2.478 B -202.41 % | 2.420 B 1 644.08 % | 138.740 M 109.75 % | -1.423 B -3 770.43 % | 38.760 M |
| Long term investments | 0.000 -100.00 % | 369.130 M | 0.000 100.00 % | -2.833 B | 0.000 -100.00 % | 376.050 M | 0.000 100.00 % | -2.373 B | 0.000 -100.00 % | 254.960 M | 0.000 100.00 % | -2.743 B | 0.000 100.00 % | -2.366 B | 0.000 100.00 % | -2.575 B | 0.000 100.00 % | -2.230 B -1 476.38 % | 162.000 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 32.640 M | 0.000 -100.00 % | 6.350 M | 0.000 -100.00 % | 7.390 M | 0.000 -100.00 % | 6.690 M | 0.000 -100.00 % | 5.960 M | 0.000 -100.00 % | 4.230 M | 0.000 -100.00 % | 4.660 M | 0.000 -100.00 % | 2.240 M | 0.000 -100.00 % | 2.680 M 2.29 % | 2.620 M | 0.000 -100.00 % | 2.510 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 32.640 M | 0.000 -100.00 % | 6.350 M | 0.000 -100.00 % | 7.390 M | 0.000 -100.00 % | 6.690 M | 0.000 -100.00 % | 5.960 M | 0.000 -100.00 % | 4.230 M | 0.000 -100.00 % | 4.660 M | 0.000 -100.00 % | 2.240 M | 0.000 -100.00 % | 2.680 M 2.29 % | 2.620 M | 0.000 -100.00 % | 2.510 M |
| Property plant equipment net | 0.000 -100.00 % | 7.415 B | 0.000 -100.00 % | 7.161 B | 0.000 -100.00 % | 6.927 B | 0.000 -100.00 % | 5.901 B | 0.000 -100.00 % | 4.800 B | 0.000 -100.00 % | 3.712 B | 0.000 -100.00 % | 3.394 B | 0.000 -100.00 % | 2.889 B | 0.000 -100.00 % | 2.454 B 21.49 % | 2.020 B | 0.000 -100.00 % | 1.687 B |
| Total non current assets | 0.000 -100.00 % | 8.087 B | 0.000 -100.00 % | 7.666 B 344.91 % | -3.130 B -142.49 % | 7.366 B 349.49 % | -2.953 B -144.91 % | 6.575 B 293.31 % | -3.401 B -165.22 % | 5.215 B 260.43 % | -3.251 B -178.94 % | 4.118 B 238.70 % | -2.969 B -183.78 % | 3.544 B 229.17 % | -2.743 B -188.96 % | 3.084 B 224.45 % | -2.478 B -193.58 % | 2.648 B 13.97 % | 2.323 B 263.30 % | -1.423 B -182.30 % | 1.729 B |
| Other current assets | -3.643 B -544.49 % | 819.500 M 124.51 % | -3.344 B -641.29 % | 617.730 M | 0.000 -100.00 % | 575.710 M | 0.000 -100.00 % | 407.640 M | 0.000 -100.00 % | 325.770 M | 0.000 -100.00 % | 202.510 M | 0.000 -100.00 % | 317.890 M | 0.000 -100.00 % | 224.960 M | 0.000 -100.00 % | 200.390 M 106.42 % | 97.080 M | 0.000 -100.00 % | 98.900 M |
| Short term investments | 0.000 -100.00 % | 3.440 B | 0.000 -100.00 % | 3.233 B -48.35 % | 6.260 B 106.81 % | 3.027 B -48.74 % | 5.905 B 103.72 % | 2.899 B -57.39 % | 6.802 B 106.38 % | 3.296 B -49.30 % | 6.501 B 134.96 % | 2.767 B -53.40 % | 5.938 B 148.26 % | 2.392 B -56.41 % | 5.487 B 111.37 % | 2.596 B -47.62 % | 4.956 B 107.82 % | 2.385 B 16.77 % | 2.042 B -28.23 % | 2.845 B 113.84 % | 1.331 B |
| cash and cash equivalents | 0.000 -100.00 % | 202.270 M | 0.000 -100.00 % | 114.060 M 103.64 % | -3.130 B -3 096.73 % | 104.450 M 103.54 % | -2.953 B -5 686.66 % | 52.850 M 101.55 % | -3.401 B -2 827.58 % | 124.690 M 103.84 % | -3.251 B -757.33 % | 494.520 M 116.66 % | -2.969 B -612.76 % | 578.990 M 121.10 % | -2.743 B -1 275.67 % | 233.350 M 109.42 % | -2.478 B -2 751.90 % | 93.440 M -38.74 % | 152.520 M 110.72 % | -1.423 B -1 645.53 % | 92.050 M |
| Cash and short term investments | 3.643 B 0.00 % | 3.643 B 8.94 % | 3.344 B -0.10 % | 3.347 B 6.93 % | 3.130 B -0.53 % | 3.147 B 6.58 % | 2.953 B 0.00 % | 2.953 B -13.19 % | 3.401 B -0.57 % | 3.421 B 5.23 % | 3.251 B -0.33 % | 3.261 B 9.86 % | 2.969 B -0.06 % | 2.971 B 8.29 % | 2.743 B -3.03 % | 2.829 B 14.17 % | 2.478 B -0.01 % | 2.478 B 12.91 % | 2.195 B 54.27 % | 1.423 B 0.00 % | 1.423 B |
| Total current assets | 0.000 -100.00 % | 7.990 B | 0.000 -100.00 % | 7.342 B 134.57 % | 3.130 B -52.55 % | 6.596 B 123.41 % | 2.953 B -48.51 % | 5.735 B 68.62 % | 3.401 B -46.05 % | 6.303 B 93.92 % | 3.251 B -46.70 % | 6.099 B 105.42 % | 2.969 B -47.94 % | 5.703 B 107.89 % | 2.743 B -39.41 % | 4.528 B 82.73 % | 2.478 B -37.29 % | 3.951 B 16.60 % | 3.389 B 138.19 % | 1.423 B -44.65 % | 2.570 B |
| Inventory | 0.000 -100.00 % | 1.494 B | 0.000 -100.00 % | 1.476 B | 0.000 -100.00 % | 1.237 B | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 1.088 B | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 881.300 M | 0.000 -100.00 % | 690.680 M | 0.000 -100.00 % | 528.990 M 31.05 % | 403.650 M | 0.000 -100.00 % | 350.230 M |
| Net receivables | 0.000 -100.00 % | 2.034 B | 0.000 -100.00 % | 1.901 B | 0.000 -100.00 % | 1.637 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.472 B | 0.000 -100.00 % | 1.642 B | 0.000 -100.00 % | 1.535 B | 0.000 -100.00 % | 868.760 M | 0.000 -100.00 % | 808.730 M 16.66 % | 693.230 M | 0.000 -100.00 % | 698.330 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 55.100 M | 0.000 -100.00 % | 3.042 B | 0.000 -100.00 % | 2.937 B | 0.000 -100.00 % | 29.170 M | 0.000 -100.00 % | 2.778 B | 0.000 -100.00 % | 2.405 B | 0.000 -100.00 % | 2.596 B | 0.000 -100.00 % | 1.260 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 989.040 M | 0.000 -100.00 % | 1.077 B | 0.000 -100.00 % | 1.085 B | 0.000 -100.00 % | 731.410 M | 0.000 -100.00 % | 805.130 M | 0.000 -100.00 % | 833.760 M | 0.000 -100.00 % | 1.021 B | 0.000 -100.00 % | 695.170 M | 0.000 -100.00 % | 609.890 M 56.64 % | 389.370 M | 0.000 -100.00 % | 356.870 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 152.590 M | 0.000 -100.00 % | 65.920 M | 0.000 -100.00 % | 65.500 M | 0.000 -100.00 % | 59.070 M | 0.000 -100.00 % | 145.210 M | 0.000 -100.00 % | 98.410 M | 0.000 -100.00 % | 47.880 M | 0.000 -100.00 % | 119.120 M | 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 -100.00 % | 8.540 M | 0.000 -100.00 % | 3.940 M | 0.000 -100.00 % | 7.830 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 21.280 M | 0.000 -100.00 % | 20.380 M | 0.000 -100.00 % | 20.300 M | 0.000 -100.00 % | 20.190 M | 0.000 -100.00 % | 20.060 M | 0.000 100.00 % | -466.040 M | 0.000 100.00 % | -6.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 39.780 M | 0.000 -100.00 % | 12.867 B | 0.000 -100.00 % | 24.720 M | 0.000 -100.00 % | 10.799 B | 0.000 -100.00 % | 12.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.040 M | 0.000 -100.00 % | 61.040 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 338.180 M | 0.000 -100.00 % | 367.390 M | 0.000 -100.00 % | 299.450 M | 0.000 -100.00 % | 261.980 M | 0.000 -100.00 % | 234.240 M | 0.000 -100.00 % | 168.670 M | 0.000 -100.00 % | 209.240 M | 0.000 -100.00 % | 179.270 M | 0.000 -100.00 % | 175.690 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 16.078 B | 0.000 -100.00 % | 15.008 B | 0.000 -100.00 % | 13.963 B | 0.000 -100.00 % | 12.309 B | 0.000 -100.00 % | 11.518 B | 0.000 -100.00 % | 10.216 B | 0.000 -100.00 % | 9.247 B | 0.000 -100.00 % | 7.612 B | 0.000 -100.00 % | 6.599 B 15.53 % | 5.712 B | 0.000 -100.00 % | 4.299 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.980 M -63.95 % | 69.290 M | 0.000 | 0.000 100.00 % | -65.710 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.020 M -126.62 % | 184.150 M | 0.000 | 0.000 100.00 % | -42.850 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.990 M -236.42 % | -40.720 M | 0.000 | 0.000 100.00 % | -1.660 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 -100.00 % | 220.520 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.530 M 87.15 % | -74.140 M | 0.000 | 0.000 100.00 % | -21.200 M |
| Other non cash items | -700.630 M 5.44 % | -740.920 M -12.87 % | -656.430 M -11.74 % | -587.460 M 10.90 % | -659.310 M 6.18 % | -702.740 M -36.94 % | -513.190 M -24.99 % | -410.600 M 30.34 % | -589.400 M 27.79 % | -816.240 M 2.59 % | -837.920 M -23.32 % | -679.450 M -8.02 % | -629.030 M -0.08 % | -628.540 M -8.40 % | -579.830 M -8.33 % | -535.230 M 2.00 % | -546.180 M -227.41 % | -166.820 M -118.98 % | -76.180 M 85.96 % | -542.730 M -29.48 % | -419.150 M -507.65 % | 102.820 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.120 M 1.61 % | 222.540 M 3.08 % | 215.900 M 1 880.73 % | 10.900 M -93.87 % | 177.740 M 2.28 % | 173.780 M | 0.000 -100.00 % | 4.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 616.330 M 16.30 % | 529.940 M | 0.000 | 0.000 -100.00 % | 404.960 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.990 M -7.32 % | -302.810 M | 0.000 | 0.000 100.00 % | -106.120 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -390.890 M | 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 -100.00 % | 76.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.680 M -34.27 % | -222.450 M | 0.000 | 0.000 -100.00 % | 68.610 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.720 M -21.79 % | -525.260 M | 0.000 | 0.000 100.00 % | -37.510 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.240 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.180 M |
| 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 | 0.000 100.00 % | -33.190 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.520 M -29.23 % | -1.950 M | 0.000 | 0.000 -100.00 % | 113.440 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.690 M -1 730.26 % | -1.950 M | 0.000 | 0.000 100.00 % | -376.150 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 | 0.000 100.00 % | -3.550 M | 0.000 | 0.000 100.00 % | -1.530 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.120 M 1.61 % | 222.540 M 3.08 % | 215.900 M 1 880.73 % | 10.900 M -93.87 % | 177.740 M 2.28 % | 173.780 M | 0.000 -100.00 % | 4.830 M | 0.000 | 0.000 | 0.000 100.00 % | -59.080 M -7 104.88 % | -820.000 K | 0.000 | 0.000 100.00 % | -10.230 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.030 M 419.44 % | 53.910 M 131.97 % | -168.630 M -229.35 % | 130.370 M 9.12 % | 119.470 M -75.84 % | 494.520 M 54.18 % | 320.740 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.440 M -38.74 % | 152.520 M -0.53 % | 153.340 M | 0.000 -100.00 % | 92.050 M -10.00 % | 102.280 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.450 M -62.70 % | 280.030 M 419.44 % | 53.910 M -84.43 % | 346.270 M 165.61 % | 130.370 M -80.61 % | 672.260 M 35.94 % | 494.520 M | 0.000 -100.00 % | 4.830 M | 0.000 | 0.000 -100.00 % | 93.440 M 0.00 % | 93.440 M -38.74 % | 152.520 M | 0.000 -100.00 % | 92.050 M 0.00 % | 92.050 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.120 M 1.61 % | 222.540 M 3.08 % | 215.900 M 1 880.73 % | 10.900 M -93.87 % | 177.740 M 2.28 % | 173.780 M | 0.000 -100.00 % | 4.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 616.330 M 16.30 % | 529.940 M | 0.000 | 0.000 -100.00 % | 404.960 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.990 M -7.32 % | -302.810 M | 0.000 | 0.000 100.00 % | -106.120 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.120 M 1.61 % | 222.540 M 3.08 % | 215.900 M 1 880.73 % | 10.900 M -93.87 % | 177.740 M 2.28 % | 173.780 M | 0.000 -100.00 % | 4.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.340 M 28.27 % | 227.130 M | 0.000 | 0.000 -100.00 % | 298.840 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |