Cohance Lifesciences Limited COHANCE.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 11.976 B 13.91 % | 10.514 B -21.56 % | 13.403 B 1.52 % | 13.202 B 30.75 % | 10.097 B 21.10 % | 8.338 B -8.05 % | 9.068 B |
| Net income | 2.679 B -10.79 % | 3.003 B -26.99 % | 4.113 B -9.37 % | 4.538 B 25.24 % | 3.623 B 14.30 % | 3.170 B 20.87 % | 2.623 B |
| Income before tax | 3.439 B -15.22 % | 4.057 B -27.52 % | 5.597 B -16.16 % | 6.676 B 42.75 % | 4.677 B 15.61 % | 4.045 B 6.76 % | 3.789 B |
| Income before tax ratio | 0.29 -25.57 % | 0.39 -7.60 % | 0.42 -17.41 % | 0.51 9.17 % | 0.46 -4.53 % | 0.49 16.11 % | 0.42 |
| EBITDA | 4.056 B -0.84 % | 4.090 B -28.58 % | 5.726 B -1.18 % | 5.795 B 31.48 % | 4.407 B 15.46 % | 3.817 B -8.63 % | 4.178 B |
| Net income ratio | 0.22 -21.69 % | 0.29 -6.92 % | 0.31 -10.73 % | 0.34 -4.21 % | 0.36 -5.61 % | 0.38 31.46 % | 0.29 |
| Ratio EBITDA | 0.34 -12.94 % | 0.39 -8.95 % | 0.43 -2.66 % | 0.44 0.56 % | 0.44 -4.66 % | 0.46 -0.63 % | 0.46 |
| Gross profit ratio | 0.69 6.15 % | 0.65 15.21 % | 0.56 -0.71 % | 0.57 -0.33 % | 0.57 -5.37 % | 0.60 1.69 % | 0.59 |
| Weighted average shs out dil | 255.823 M 0.49 % | 254.565 M 0.00 % | 254.565 M 0.00 % | 254.565 M 0.00 % | 254.565 M 0.00 % | 254.565 M 0.00 % | 254.564 M |
| Weighted average shs out | 256.445 M 0.74 % | 254.565 M 0.00 % | 254.565 M 0.00 % | 254.565 M -0.03 % | 254.632 M 0.00 % | 254.620 M 0.02 % | 254.564 M |
| EPS diluted | 10.45 -11.44 % | 11.80 -26.98 % | 16.16 -9.37 % | 17.83 25.30 % | 14.23 14.30 % | 12.45 20.87 % | 10.30 |
| Earnings per share | 10.52 -10.85 % | 11.80 -26.98 % | 16.16 -9.37 % | 17.83 25.30 % | 14.23 14.30 % | 12.45 20.87 % | 10.30 |
| Gross profit | 8.219 B 20.91 % | 6.797 B -9.63 % | 7.521 B 0.80 % | 7.461 B 30.32 % | 5.725 B 14.60 % | 4.996 B -6.49 % | 5.343 B |
| Income tax expense | 791.500 M -24.90 % | 1.054 B -29.00 % | 1.484 B -30.57 % | 2.138 B 102.96 % | 1.053 B 20.37 % | 875.101 M -24.96 % | 1.166 B |
| Cost of revenue | 3.757 B 1.10 % | 3.716 B -36.82 % | 5.882 B 2.46 % | 5.741 B 31.32 % | 4.372 B 30.81 % | 3.342 B -10.29 % | 3.725 B |
| General and administrative expenses | 2.505 B 84.04 % | 1.361 B 15.09 % | 1.183 B 17.69 % | 1.005 B 31.22 % | 765.809 M 16.20 % | 659.026 M -8.51 % | 720.336 M |
| Selling and marketing expenses | 57.200 M 64.37 % | 34.800 M -0.27 % | 34.893 M 85.28 % | 18.833 M 2.53 % | 18.369 M -49.03 % | 36.037 M -61.62 % | 93.883 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.562 B 83.55 % | 1.396 B 14.65 % | 1.218 B 8.01 % | 1.127 B 25.99 % | 894.753 M 6.98 % | 836.378 M 2.72 % | 814.219 M |
| Cost and expenses | 6.319 B 23.61 % | 5.112 B -27.99 % | 7.100 B 3.37 % | 6.868 B 30.41 % | 5.267 B 26.04 % | 4.178 B -7.95 % | 4.539 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 103.545 M -6.36 % | 110.575 M -21.75 % | 141.315 M | 0.000 |
| Selling general and administrative expenses | 2.562 B 83.55 % | 1.396 B 14.65 % | 1.218 B 18.94 % | 1.024 B 30.55 % | 784.178 M 12.82 % | 695.063 M -14.63 % | 814.219 M |
| Interest income | 12.700 M -36.99 % | 20.154 M -65.44 % | 58.316 M 8 400.87 % | 686.000 K -74.38 % | 2.678 M -25.73 % | 3.606 M 82.49 % | 1.976 M |
| Interest expense | 123.500 M 65.75 % | 74.511 M -41.84 % | 128.109 M 51.94 % | 84.315 M -26.08 % | 114.058 M -43.88 % | 203.222 M 628.60 % | 27.892 M |
| Depreciation and amortization | 774.900 M 41.92 % | 546.000 M 17.52 % | 464.599 M 22.70 % | 378.640 M 22.79 % | 308.356 M 32.16 % | 233.317 M -14.21 % | 271.970 M |
| Operating income | 5.656 B 4.72 % | 5.401 B -14.31 % | 6.304 B -0.48 % | 6.334 B 31.12 % | 4.831 B 16.13 % | 4.160 B -8.15 % | 4.529 B |
| Operating income ratio | 0.47 -8.06 % | 0.51 9.24 % | 0.47 -1.97 % | 0.48 0.28 % | 0.48 -4.10 % | 0.50 -0.11 % | 0.50 |
| Total other income expenses net | -2.217 B -64.91 % | -1.345 B -90.38 % | -706.223 M -306.48 % | 342.031 M 322.25 % | -153.898 M -34.50 % | -114.420 M 84.54 % | -739.872 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.937 B 990.17 % | 177.652 M 220.79 % | 55.380 M -89.46 % | 525.634 M -61.31 % | 1.359 B -22.15 % | 1.745 B 142.75 % | 718.906 M |
| Total investments | 1.450 B 11.00 % | 1.306 B 11.51 % | 1.171 B 0.00 % | 1.171 B -67.58 % | 3.612 B 15.69 % | 3.122 B 6 924.19 % | 44.447 M |
| Total debt | 2.791 B 329.36 % | 649.964 M -7.60 % | 703.408 M -27.58 % | 971.272 M -32.10 % | 1.430 B -23.18 % | 1.862 B 124.90 % | 827.936 M |
| Accumulated other comprehensive income loss | 532.800 M -64.60 % | 1.505 B 11.50 % | 1.350 B 13.02 % | 1.194 B 9.29 % | 1.093 B 628.02 % | 150.114 M -76.65 % | 642.767 M |
| Retained earnings | 15.083 B -14.55 % | 17.651 B 20.47 % | 14.652 B 15.12 % | 12.727 B 35.90 % | 9.365 B 52.17 % | 6.154 B 57.41 % | 3.910 B |
| Common stock | 254.600 M 0.01 % | 254.565 M 0.00 % | 254.565 M 0.00 % | 254.565 M 0.00 % | 254.565 M 100.00 % | 127.282 M 0.00 % | 127.282 M |
| Total equity | 18.406 B -10.24 % | 20.507 B 18.18 % | 17.352 B 13.62 % | 15.272 B 29.33 % | 11.808 B 39.78 % | 8.448 B 43.11 % | 5.903 B |
| Other non current liabilities | 5.592 B 5 225.56 % | 105.005 M 26.59 % | 82.950 M -6.74 % | 88.945 M 33.63 % | 66.560 M 6 655 900.00 % | 1.000 K -100.00 % | 59.453 M |
| Long term debt | 1.757 B 727.53 % | 212.356 M 303.41 % | 52.640 M -81.79 % | 289.033 M -20.44 % | 363.299 M -60.41 % | 917.644 M | 0.000 |
| Total non current liabilities | 8.259 B 755.63 % | 965.273 M 34.45 % | 717.937 M -22.06 % | 921.129 M 24.63 % | 739.088 M -42.11 % | 1.277 B 263.57 % | 351.170 M |
| Other current liabilities | 1.805 B 775.59 % | 206.193 M 8.23 % | 190.513 M -33.68 % | 287.271 M 128.05 % | 125.968 M 1 036.43 % | -13.452 M -126.06 % | 51.615 M |
| Deferred revenue | 0.000 -100.00 % | 1.582 M -99.38 % | 255.720 M 572.91 % | 38.002 M -86.36 % | 278.545 M -10.05 % | 309.653 M 93.91 % | 159.691 M |
| Short term debt | 1.033 B 136.15 % | 437.608 M -32.76 % | 650.768 M -4.61 % | 682.240 M -36.06 % | 1.067 B 12.99 % | 944.421 M 41.33 % | 668.245 M |
| Total current liabilities | 3.652 B 241.63 % | 1.069 B -32.67 % | 1.588 B -24.50 % | 2.103 B -4.30 % | 2.197 B 9.67 % | 2.004 B 27.13 % | 1.576 B |
| Total liabilities | 11.911 B 485.53 % | 2.034 B -11.77 % | 2.306 B -23.76 % | 3.024 B 2.98 % | 2.937 B -10.48 % | 3.280 B 70.21 % | 1.927 B |
| Other non current assets | 286.300 M 146.46 % | 116.166 M 257.24 % | 32.518 M 3 251 900.00 % | -1.000 K -100.00 % | 59.921 M -84.73 % | 392.430 M 110.27 % | -3.820 B |
| Long term investments | 1.450 B 11.00 % | 1.306 B 11.52 % | 1.171 B 0.00 % | 1.171 B -67.58 % | 3.612 B 28.30 % | 2.815 B 399 230.35 % | 705.000 K |
| Intangible assets | 638.900 M 3 731.71 % | 16.674 M -13.70 % | 19.320 M -13.61 % | 22.364 M -13.67 % | 25.904 M -7.35 % | 27.960 M 4.13 % | 26.851 M |
| GoodWill | 6.551 B 987.17 % | 602.583 M 0.00 % | 602.583 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.190 B 1 061.07 % | 619.257 M -0.43 % | 621.903 M 2 680.82 % | 22.364 M -13.67 % | 25.904 M -7.35 % | 27.960 M 4.13 % | 26.851 M |
| Property plant equipment net | 12.500 B 58.88 % | 7.868 B 2.68 % | 7.662 B 36.35 % | 5.620 B 5.06 % | 5.349 B 17.39 % | 4.557 B 20.14 % | 3.793 B |
| Total non current assets | 21.432 B 116.28 % | 9.909 B 3.79 % | 9.547 B 36.06 % | 7.017 B -22.87 % | 9.097 B 16.45 % | 7.812 B 98.63 % | 3.933 B |
| Other current assets | 1.468 B 90.12 % | 772.048 M 373.70 % | 162.982 M -73.87 % | 623.788 M 0.76 % | 619.080 M 17.26 % | 527.972 M -14.53 % | 617.732 M |
| Short term investments | 2.050 B -73.51 % | 7.739 B 84.73 % | 4.189 B -12.94 % | 4.812 B 166.47 % | 1.806 B 488.71 % | 306.761 M 334.27 % | 70.638 M |
| cash and cash equivalents | 854.000 M 80.81 % | 472.312 M -27.12 % | 648.028 M 45.42 % | 445.638 M 520.48 % | 71.822 M -38.59 % | 116.953 M 7.27 % | 109.030 M |
| Cash and short term investments | 2.904 B -64.63 % | 8.211 B 69.75 % | 4.837 B -8.00 % | 5.258 B 180.01 % | 1.878 B 343.17 % | 423.714 M 135.83 % | 179.668 M |
| Total current assets | 8.886 B -29.65 % | 12.632 B 24.94 % | 10.110 B -10.36 % | 11.279 B 99.71 % | 5.648 B 44.21 % | 3.916 B 0.49 % | 3.897 B |
| Inventory | 1.666 B -27.95 % | 2.312 B -30.63 % | 3.333 B 10.39 % | 3.019 B 41.93 % | 2.127 B 21.64 % | 1.749 B 11.31 % | 1.571 B |
| Net receivables | 2.848 B 113.10 % | 1.337 B -24.79 % | 1.777 B -25.28 % | 2.378 B 132.31 % | 1.024 B -15.81 % | 1.216 B -20.51 % | 1.530 B |
| Tax assets | 5.500 M | 0.000 -100.00 % | 59.344 M -70.87 % | 203.711 M 306.31 % | 50.137 M 157.92 % | 19.439 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 802.100 M 89.36 % | 423.574 M -13.15 % | 487.718 M -53.95 % | 1.059 B 45.89 % | 725.909 M 2.16 % | 710.557 M 32.63 % | 535.749 M |
| Tax payables | 11.000 M | 0.000 -100.00 % | 2.939 M -91.93 % | 36.422 M | 0.000 -100.00 % | 52.536 M 4 693.43 % | 1.096 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 128.593 M -65.56 % | 373.349 M | 0.000 -100.00 % | 83.146 M | 0.000 |
| Minority interest | 1.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.009 B 660.53 % | 264.211 M 2 141.36 % | 11.788 M -24.13 % | 15.538 M -14.02 % | 18.072 M 97.29 % | 9.160 M 105.74 % | -159.691 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B -45.64 % | 2.016 B 64.82 % | 1.223 B |
| Deferred tax liabilities non current | 909.800 M 40.42 % | 647.912 M 11.26 % | 582.346 M 7.22 % | 543.151 M 75.59 % | 309.329 M 12.09 % | 275.972 M -5.40 % | 291.717 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.318 B 34.50 % | 22.541 B 14.67 % | 19.657 B 7.44 % | 18.296 B 24.08 % | 14.745 B 25.72 % | 11.728 B 49.78 % | 7.830 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 149.100 M 647.56 % | 19.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -321.300 M -167.77 % | 474.118 M 741.28 % | 56.357 M 102.91 % | -1.940 B -1 619.27 % | -112.819 M -124.94 % | 452.278 M 151.21 % | -883.266 M |
| Accounts receivables | -1.480 B -548.88 % | -228.023 M -118.32 % | 1.245 B 191.46 % | -1.361 B -1 118.56 % | 133.608 M -61.41 % | 346.183 M 116.99 % | -2.037 B |
| Inventory | 741.200 M -9.18 % | 816.149 M 377.67 % | -293.932 M 64.30 % | -823.369 M -214.16 % | -262.082 M -47.45 % | -177.739 M -4.01 % | -170.892 M |
| Accounts payables | 0.000 100.00 % | -281.738 M 30.82 % | -407.259 M -275.52 % | 232.035 M 94.25 % | 119.452 M -30.26 % | 171.289 M 73.83 % | 98.536 M |
| Other working capital | 417.100 M 148.67 % | 167.730 M 134.43 % | -487.104 M -3 980.38 % | 12.553 M 112.09 % | -103.797 M -192.23 % | 112.545 M -90.82 % | 1.226 B |
| Other non cash items | -1.160 B -153.34 % | -457.993 M 71.54 % | -1.609 B 11.53 % | -1.819 B -74.59 % | -1.042 B -81.26 % | -574.724 M -87.62 % | -306.326 M |
| Net cash provided by operating activities | 2.882 B -19.62 % | 3.585 B -20.50 % | 4.509 B 36.64 % | 3.300 B -13.94 % | 3.834 B -7.82 % | 4.160 B 725.22 % | 504.047 M |
| Investments in property plant and equipment | -1.557 B -200.67 % | -517.869 M 81.88 % | -2.858 B -280.08 % | -751.867 M 32.17 % | -1.108 B -11.50 % | -994.146 M -75.07 % | -567.859 M |
| Acquisitions net | -7.280 B | 0.000 -100.00 % | 720.000 K 11 900.00 % | 6.000 K -98.21 % | 336.000 K -74.98 % | 1.343 M | 0.000 |
| Purchases of investments | -3.481 B -11.01 % | -3.136 B -7 126 111.36 % | -44.000 K 100.00 % | -3.003 B -49.70 % | -2.006 B 38.31 % | -3.251 B -4 613.75 % | -68.977 M |
| Sales maturities of investments | 9.762 B 87 848.65 % | 11.100 M -98.69 % | 844.781 M -65.39 % | 2.441 B 726 580.36 % | -336.000 K -100.01 % | 3.250 B | 0.000 |
| Other investing activites | 2.300 M -88.37 % | 19.770 M -69.03 % | 63.836 M 231.79 % | -48.439 M -15 776.05 % | 309.000 K 100.01 % | -3.221 B -17 834.91 % | -17.960 M |
| Net cash used for investing activites | -2.553 B 29.52 % | -3.623 B -85.92 % | -1.948 B -43.05 % | -1.362 B 56.26 % | -3.114 B 26.13 % | -4.215 B -543.75 % | -654.796 M |
| Debt repayment | 227.900 M 458.83 % | -63.512 M 75.91 % | -263.680 M 45.29 % | -481.944 M -16.04 % | -415.336 M | 0.000 -100.00 % | 517.839 M |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.037 B -100.00 % | -1.018 B -300.00 % | -254.565 M 66.82 % | -767.229 M -233.33 % | -230.169 M |
| Other financing activites | -194.700 M -161.30 % | -74.511 M -28.22 % | -58.112 M 9.08 % | -63.917 M 33.16 % | -95.628 M -111.51 % | 830.906 M 3 079.01 % | -27.892 M |
| Net cash used provided by financing activities | 33.200 M 124.05 % | -138.023 M 94.15 % | -2.358 B -50.78 % | -1.564 B -104.32 % | -765.529 M -1 302.21 % | 63.677 M -75.49 % | 259.778 M |
| Effect of forex changes on cash | 19.900 M 221 011.11 % | 9.000 K | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K -50.00 % | 6.000 K | 0.000 |
| Net change in cash | 383.700 M 318.36 % | -175.716 M -186.82 % | 202.390 M -45.86 % | 373.816 M 928.29 % | -45.131 M -669.55 % | 7.924 M -92.73 % | 109.029 M |
| Cash at beginning of period | 472.300 M -27.12 % | 648.028 M 45.42 % | 445.638 M 520.48 % | 71.822 M -38.59 % | 116.953 M 7.27 % | 109.029 M | 0.000 |
| Cash at end of period | 856.000 M 81.24 % | 472.312 M -27.12 % | 648.028 M 45.42 % | 445.638 M 520.48 % | 71.822 M -38.59 % | 116.953 M 7.27 % | 109.029 M |
| Operating cash flow | 2.882 B -19.62 % | 3.585 B -20.50 % | 4.509 B 36.64 % | 3.300 B -13.94 % | 3.834 B -7.82 % | 4.160 B 725.22 % | 504.047 M |
| Capital expenditure | -1.557 B -200.67 % | -517.869 M 81.88 % | -2.858 B -280.08 % | -751.867 M 32.17 % | -1.108 B -11.50 % | -994.146 M -75.07 % | -567.859 M |
| Free CashFlow | 1.325 B -56.81 % | 3.067 B 85.72 % | 1.651 B -35.19 % | 2.548 B -6.52 % | 2.726 B -13.88 % | 3.165 B 5 060.44 % | -63.812 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.493 B 36.64 % | 4.020 B 30.89 % | 3.072 B 19.18 % | 2.577 B 11.72 % | 2.307 B -8.79 % | 2.529 B 15.06 % | 2.198 B -4.86 % | 2.311 B -33.52 % | 3.476 B -5.90 % | 3.694 B 4.41 % | 3.538 B 27.07 % | 2.784 B -17.83 % | 3.388 B -6.88 % | 3.638 B -7.08 % | 3.916 B 30.10 % | 3.010 B 14.10 % | 2.638 B 1.79 % | 2.592 B -5.74 % | 2.749 B 15.82 % | 2.374 B -0.35 % | 2.382 B 28.94 % | 1.848 B 3.39 % | 1.787 B -34.52 % | 2.729 B 38.27 % | 1.974 B -21.33 % | 2.509 B 97.71 % | 1.269 B |
| Net income | 488.800 M 16.35 % | 420.100 M -49.31 % | 828.800 M 0.81 % | 822.100 M 35.28 % | 607.700 M 13.86 % | 533.725 M 14.16 % | 467.535 M -41.24 % | 795.641 M -34.02 % | 1.206 B -2.73 % | 1.240 B 15.09 % | 1.077 B 49.50 % | 720.563 M -33.00 % | 1.075 B 17.32 % | 916.680 M -42.73 % | 1.601 B 65.05 % | 969.848 M -7.71 % | 1.051 B 26.43 % | 831.159 M -26.85 % | 1.136 B 53.38 % | 740.790 M -19.06 % | 915.216 M 23.37 % | 741.823 M 28.10 % | 579.104 M -37.73 % | 930.048 M 1.20 % | 919.042 M 22.83 % | 748.230 M 117.18 % | 344.513 M |
| Income before tax | 627.600 M 21.63 % | 516.000 M -52.98 % | 1.097 B 10.28 % | 995.000 M 19.75 % | 830.900 M 17.28 % | 708.503 M 8.22 % | 654.683 M -37.89 % | 1.054 B -35.70 % | 1.639 B -1.36 % | 1.662 B 13.78 % | 1.461 B 48.35 % | 984.755 M -33.89 % | 1.490 B -7.64 % | 1.613 B -32.65 % | 2.395 B 78.80 % | 1.339 B 0.76 % | 1.329 B 26.03 % | 1.055 B -28.50 % | 1.475 B 52.32 % | 968.360 M -17.84 % | 1.179 B 31.87 % | 893.813 M 15.06 % | 776.839 M -37.60 % | 1.245 B 10.22 % | 1.130 B -1.55 % | 1.147 B 165.93 % | 431.408 M |
| Income before tax ratio | 0.11 -10.98 % | 0.13 -64.07 % | 0.36 -7.47 % | 0.39 7.19 % | 0.36 28.58 % | 0.28 -5.94 % | 0.30 -34.72 % | 0.46 -3.29 % | 0.47 4.82 % | 0.45 8.98 % | 0.41 16.74 % | 0.35 -19.55 % | 0.44 -0.81 % | 0.44 -27.51 % | 0.61 37.43 % | 0.44 -11.69 % | 0.50 23.81 % | 0.41 -24.14 % | 0.54 31.52 % | 0.41 -17.55 % | 0.49 2.27 % | 0.48 11.29 % | 0.43 -4.70 % | 0.46 -20.29 % | 0.57 25.15 % | 0.46 34.51 % | 0.34 |
| EBITDA | 862.425 M -10.65 % | 965.225 M -12.49 % | 1.103 B 7.90 % | 1.022 B 28.61 % | 794.815 M 5.76 % | 751.534 M 17.41 % | 640.077 M -34.77 % | 981.213 M -40.90 % | 1.660 B -5.72 % | 1.761 B 22.37 % | 1.439 B 44.92 % | 993.121 M -33.28 % | 1.488 B -5.42 % | 1.574 B -14.11 % | 1.832 B 50.83 % | 1.215 B 7.19 % | 1.133 B 22.90 % | 922.060 M -31.81 % | 1.352 B 37.72 % | 981.881 M -11.42 % | 1.109 B 51.33 % | 732.535 M -9.39 % | 808.454 M -36.22 % | 1.268 B 22.16 % | 1.038 B -14.96 % | 1.220 B 145.37 % | 497.267 M |
| Net income ratio | 0.09 -14.85 % | 0.10 -61.27 % | 0.27 -15.41 % | 0.32 21.09 % | 0.26 24.84 % | 0.21 -0.79 % | 0.21 -38.23 % | 0.34 -0.75 % | 0.35 3.38 % | 0.34 10.23 % | 0.30 17.65 % | 0.26 -18.46 % | 0.32 25.99 % | 0.25 -38.37 % | 0.41 26.86 % | 0.32 -19.11 % | 0.40 24.21 % | 0.32 -22.40 % | 0.41 32.44 % | 0.31 -18.77 % | 0.38 -4.32 % | 0.40 23.90 % | 0.32 -4.90 % | 0.34 -26.81 % | 0.47 56.14 % | 0.30 9.85 % | 0.27 |
| Ratio EBITDA | 0.16 -34.61 % | 0.24 -33.14 % | 0.36 -9.46 % | 0.40 15.13 % | 0.34 15.95 % | 0.30 2.04 % | 0.29 -31.43 % | 0.42 -11.11 % | 0.48 0.19 % | 0.48 17.21 % | 0.41 14.04 % | 0.36 -18.80 % | 0.44 1.58 % | 0.43 -7.57 % | 0.47 15.94 % | 0.40 -6.05 % | 0.43 20.74 % | 0.36 -27.66 % | 0.49 18.91 % | 0.41 -11.11 % | 0.47 17.36 % | 0.40 -12.36 % | 0.45 -2.59 % | 0.46 -11.65 % | 0.53 8.10 % | 0.49 24.11 % | 0.39 |
| Gross profit ratio | 0.73 48.59 % | 0.49 -39.98 % | 0.82 2.62 % | 0.80 31.48 % | 0.61 -25.79 % | 0.82 56.77 % | 0.52 -16.39 % | 0.62 1.34 % | 0.62 8.48 % | 0.57 2.05 % | 0.56 5.86 % | 0.53 -10.72 % | 0.59 3.27 % | 0.57 -1.21 % | 0.58 5.44 % | 0.55 -2.61 % | 0.56 19.66 % | 0.47 -25.48 % | 0.63 11.56 % | 0.56 -6.31 % | 0.60 5.64 % | 0.57 -5.28 % | 0.60 5.79 % | 0.57 -14.26 % | 0.66 10.50 % | 0.60 5.20 % | 0.57 |
| Weighted average shs out dil | 255.823 M -3.18 % | 264.214 M 2.97 % | 256.594 M 0.19 % | 256.106 M 0.72 % | 254.268 M 0.04 % | 254.158 M 0.02 % | 254.095 M -0.04 % | 254.198 M -0.08 % | 254.409 M -0.06 % | 254.561 M -0.04 % | 254.659 M 0.02 % | 254.616 M -0.09 % | 254.839 M 0.08 % | 254.633 M 0.06 % | 254.482 M -0.03 % | 254.553 M 0.05 % | 254.438 M 0.10 % | 254.177 M -0.23 % | 254.765 M 0.08 % | 254.567 M -0.01 % | 254.580 M 0.04 % | 254.485 M -0.25 % | 255.112 M 0.12 % | 254.808 M 0.09 % | 254.582 M 0.03 % | 254.500 M -0.03 % | 254.565 M |
| Weighted average shs out | 256.445 M -4.44 % | 268.366 M 4.59 % | 256.594 M 0.19 % | 256.106 M 0.72 % | 254.268 M 0.04 % | 254.158 M 0.02 % | 254.095 M -0.04 % | 254.198 M -0.08 % | 254.409 M -0.06 % | 254.561 M -0.04 % | 254.659 M 0.02 % | 254.616 M -0.09 % | 254.839 M 0.08 % | 254.633 M 0.06 % | 254.482 M -0.03 % | 254.553 M 0.05 % | 254.438 M -0.01 % | 254.471 M -0.12 % | 254.765 M 0.08 % | 254.567 M -0.01 % | 254.580 M -0.05 % | 254.719 M -0.15 % | 255.112 M 0.12 % | 254.808 M 0.09 % | 254.582 M 0.03 % | 254.500 M -0.03 % | 254.565 M |
| EPS diluted | 1.91 21.66 % | 1.57 -51.39 % | 3.23 0.62 % | 3.21 34.31 % | 2.39 13.81 % | 2.10 14.13 % | 1.84 -41.21 % | 3.13 -33.97 % | 4.74 -2.67 % | 4.87 15.13 % | 4.23 49.47 % | 2.83 -32.94 % | 4.22 17.22 % | 3.60 -42.77 % | 6.29 65.09 % | 3.81 -7.75 % | 4.13 26.30 % | 3.27 -26.68 % | 4.46 53.26 % | 2.91 -19.17 % | 3.60 23.71 % | 2.91 28.19 % | 2.27 -37.81 % | 3.65 1.11 % | 3.61 22.79 % | 2.94 117.78 % | 1.35 |
| Earnings per share | 1.91 16.46 % | 1.64 -49.69 % | 3.26 0.93 % | 3.23 35.15 % | 2.39 13.81 % | 2.10 14.13 % | 1.84 -41.21 % | 3.13 -33.97 % | 4.74 -2.67 % | 4.87 15.13 % | 4.23 49.47 % | 2.83 -32.94 % | 4.22 17.22 % | 3.60 -42.77 % | 6.29 65.09 % | 3.81 -7.75 % | 4.13 26.30 % | 3.27 -26.68 % | 4.46 53.26 % | 2.91 -19.17 % | 3.60 23.29 % | 2.92 28.63 % | 2.27 -37.81 % | 3.65 1.11 % | 3.61 22.79 % | 2.94 117.78 % | 1.35 |
| Gross profit | 4.012 B 103.03 % | 1.976 B -21.44 % | 2.515 B 22.30 % | 2.057 B 46.89 % | 1.400 B -32.32 % | 2.069 B 80.38 % | 1.147 B -20.46 % | 1.442 B -32.63 % | 2.140 B 2.07 % | 2.097 B 6.55 % | 1.968 B 34.51 % | 1.463 B -26.64 % | 1.994 B -3.84 % | 2.074 B -8.21 % | 2.259 B 37.17 % | 1.647 B 11.11 % | 1.482 B 21.80 % | 1.217 B -29.75 % | 1.732 B 29.20 % | 1.341 B -6.64 % | 1.436 B 36.20 % | 1.054 B -2.07 % | 1.077 B -30.73 % | 1.554 B 18.54 % | 1.311 B -13.07 % | 1.508 B 107.98 % | 725.143 M |
| Income tax expense | 163.600 M 27.12 % | 128.700 M -51.32 % | 264.400 M 50.91 % | 175.200 M -21.51 % | 223.200 M 27.70 % | 174.778 M -6.61 % | 187.148 M -27.59 % | 258.442 M -40.39 % | 433.532 M 2.64 % | 422.396 M 10.10 % | 383.637 M 45.21 % | 264.192 M -36.21 % | 414.170 M -40.50 % | 696.142 M -12.31 % | 793.889 M 114.90 % | 369.425 M 32.70 % | 278.394 M 24.54 % | 223.538 M -34.01 % | 338.746 M 48.85 % | 227.570 M -13.63 % | 263.469 M 73.35 % | 151.990 M -23.13 % | 197.735 M -37.21 % | 314.894 M 49.61 % | 210.482 M -47.25 % | 399.033 M 359.21 % | 86.895 M |
| Cost of revenue | 1.481 B -27.54 % | 2.044 B 267.48 % | 556.300 M 6.86 % | 520.600 M -42.59 % | 906.800 M 96.83 % | 460.693 M -56.18 % | 1.051 B 21.02 % | 868.819 M -34.94 % | 1.335 B -16.37 % | 1.597 B 1.72 % | 1.570 B 18.83 % | 1.321 B -5.23 % | 1.394 B -10.92 % | 1.565 B -5.55 % | 1.657 B 21.56 % | 1.363 B 17.92 % | 1.156 B -15.92 % | 1.375 B 35.16 % | 1.017 B -1.55 % | 1.033 B 9.19 % | 946.362 M 19.28 % | 793.378 M 11.66 % | 710.509 M -39.54 % | 1.175 B 77.27 % | 662.927 M -33.78 % | 1.001 B 84.01 % | 544.009 M |
| General and administrative expenses | 0.000 -100.00 % | 900.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 459.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 57.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 M |
| Operating expenses | 1.333 B 39.25 % | 957.400 M 51.27 % | 632.900 M 22.02 % | 518.700 M 13.70 % | 456.200 M -21.72 % | 582.808 M 65.97 % | 351.147 M 6.24 % | 330.507 M 7.20 % | 308.320 M -29.00 % | 434.262 M 35.94 % | 319.452 M 3.98 % | 307.224 M 6.61 % | 288.179 M -18.03 % | 351.556 M 29.26 % | 271.972 M 1.24 % | 268.637 M 14.26 % | 235.113 M 16.37 % | 202.038 M -15.84 % | 240.056 M -2.98 % | 247.432 M 20.57 % | 205.227 M -18.52 % | 251.868 M 39.06 % | 181.123 M -11.87 % | 205.522 M 3.87 % | 197.865 M 21.56 % | 162.777 M -42.91 % | 285.134 M |
| Cost and expenses | 2.815 B -6.23 % | 3.002 B 152.41 % | 1.189 B 14.42 % | 1.039 B -23.75 % | 1.363 B 30.62 % | 1.044 B -25.60 % | 1.403 B 16.95 % | 1.199 B -27.04 % | 1.644 B -19.07 % | 2.031 B 7.50 % | 1.889 B 16.03 % | 1.628 B -3.20 % | 1.682 B -12.23 % | 1.917 B -0.65 % | 1.929 B 18.21 % | 1.632 B 17.30 % | 1.391 B -11.78 % | 1.577 B 25.42 % | 1.257 B -1.83 % | 1.281 B 11.21 % | 1.152 B 10.17 % | 1.045 B 17.23 % | 891.632 M -35.42 % | 1.381 B 60.40 % | 860.792 M -26.04 % | 1.164 B 40.36 % | 829.143 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.441 M 287.53 % | 22.822 M -48.99 % | 44.739 M 114.27 % | 20.880 M -68.25 % | 65.767 M 189.75 % | 22.698 M 9.41 % | 20.746 M -7.06 % | 22.323 M 4.11 % | 21.442 M -2.02 % | 21.885 M -40.36 % | 36.694 M 55.99 % | 23.524 M 56.17 % | 15.063 M -43.34 % | 26.585 M -30.30 % | 38.142 M 23.90 % | 30.785 M -9.67 % | 34.079 M 26.62 % | 26.915 M -49.16 % | 52.943 M 93.38 % | 27.378 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.333 B 39.25 % | 957.400 M 51.27 % | 632.900 M 22.02 % | 518.700 M 13.70 % | 456.200 M -7.72 % | 494.367 M 50.57 % | 328.325 M 14.89 % | 285.768 M -0.58 % | 287.440 M -22.00 % | 368.495 M 24.18 % | 296.754 M 3.59 % | 286.478 M 7.76 % | 265.856 M -19.47 % | 330.114 M 32.00 % | 250.087 M 7.82 % | 231.943 M 9.62 % | 211.589 M 13.16 % | 186.975 M -12.41 % | 213.471 M 2.00 % | 209.290 M 19.98 % | 174.442 M -19.90 % | 217.789 M 41.23 % | 154.208 M 1.07 % | 152.579 M -10.50 % | 170.487 M 4.74 % | 162.777 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.800 M 77.04 % | 57.500 M 72.67 % | 33.300 M 99.40 % | 16.700 M 4.38 % | 16.000 M -36.44 % | 25.174 M 98.38 % | 12.690 M 152.39 % | 5.028 M -56.14 % | 11.465 M -50.34 % | 23.086 M 66.96 % | 13.827 M 371.27 % | 2.934 M -79.79 % | 14.516 M -31.53 % | 21.201 M 185.84 % | 7.417 M -36.88 % | 11.751 M -44.71 % | 21.255 M 13.64 % | 18.703 M -31.53 % | 27.315 M -16.29 % | 32.629 M 1.77 % | 32.062 M -55.58 % | 72.175 M -5.10 % | 76.055 M 71.91 % | 44.240 M 15.84 % | 38.190 M 119.05 % | 17.434 M 66.70 % | 10.458 M |
| Depreciation and amortization | 193.725 M 0.00 % | 193.725 M 49.58 % | 129.515 M -14.65 % | 151.750 M 17.17 % | 129.515 M -5.12 % | 136.500 M 17.52 % | 116.150 M -3.63 % | 120.519 M 3.76 % | 116.150 M 0.00 % | 116.150 M 22.70 % | 94.660 M -17.42 % | 114.632 M 21.10 % | 94.660 M 0.00 % | 94.660 M 22.79 % | 77.089 M -13.16 % | 88.774 M 15.16 % | 77.089 M 0.00 % | 77.089 M 32.16 % | 58.329 M -18.97 % | 71.986 M 23.41 % | 58.329 M 0.00 % | 58.329 M -14.21 % | 67.993 M 0.00 % | 67.993 M 0.00 % | 67.993 M 14.14 % | 59.567 M 7.52 % | 55.401 M |
| Operating income | 2.679 B 162.98 % | 1.019 B -45.89 % | 1.882 B 22.39 % | 1.538 B 62.93 % | 943.900 M -36.47 % | 1.486 B 86.74 % | 795.630 M -28.40 % | 1.111 B -39.33 % | 1.832 B 10.19 % | 1.662 B 0.85 % | 1.648 B 42.63 % | 1.156 B -32.25 % | 1.706 B -0.94 % | 1.722 B -13.33 % | 1.987 B 44.18 % | 1.378 B 10.52 % | 1.247 B 22.88 % | 1.015 B -31.99 % | 1.492 B 36.49 % | 1.093 B -11.18 % | 1.231 B 53.38 % | 802.399 M -10.39 % | 895.430 M -33.60 % | 1.349 B 21.15 % | 1.113 B -17.26 % | 1.345 B 205.76 % | 440.009 M |
| Operating income ratio | 0.49 92.47 % | 0.25 -58.66 % | 0.61 2.70 % | 0.60 45.84 % | 0.41 -30.35 % | 0.59 62.30 % | 0.36 -24.74 % | 0.48 -8.75 % | 0.53 17.10 % | 0.45 -3.40 % | 0.47 12.24 % | 0.42 -17.56 % | 0.50 6.38 % | 0.47 -6.73 % | 0.51 10.82 % | 0.46 -3.13 % | 0.47 20.72 % | 0.39 -27.85 % | 0.54 17.85 % | 0.46 -10.86 % | 0.52 18.96 % | 0.43 -13.33 % | 0.50 1.41 % | 0.49 -12.38 % | 0.56 5.17 % | 0.54 54.65 % | 0.35 |
| Total other income expenses net | -2.051 B -308.14 % | -502.500 M 35.99 % | -785.000 M -44.59 % | -542.900 M -380.44 % | -113.000 M 85.46 % | -777.262 M -451.46 % | -140.947 M -146.72 % | -57.128 M 70.29 % | -192.281 M -83 138.53 % | -231.000 K 99.88 % | -187.411 M -9.68 % | -170.863 M 20.96 % | -216.184 M -98.09 % | -109.136 M -126.77 % | 407.683 M 1 149.94 % | -38.829 M -147.17 % | 82.313 M 105.93 % | 39.971 M 334.79 % | -17.024 M 86.36 % | -124.795 M -139.76 % | -52.050 M -156.94 % | 91.414 M 177.08 % | -118.591 M -14.42 % | -103.645 M -731.90 % | 16.402 M 108.28 % | -198.117 M -2 203.42 % | -8.601 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.937 B | 0.000 -100.00 % | 26.400 M | 0.000 -100.00 % | 144.976 M 102.02 % | -7.190 B -10 489.26 % | -67.899 M -101.39 % | 4.869 B 8 692.87 % | 55.380 M -98.66 % | 4.123 B 1 555.19 % | 249.095 M -95.26 % | 5.258 B 900.29 % | 525.634 M -77.09 % | 2.294 B 102.40 % | 1.133 B -39.64 % | 1.878 B 38.22 % | 1.359 B 55.03 % | 876.308 M -38.08 % | 1.415 B 219.04 % | 443.624 M -74.58 % | 1.745 B 779.57 % | 198.405 M -72.40 % | 718.906 M |
| Total investments | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 7.611 B | 0.000 -100.00 % | 9.139 B | 0.000 -100.00 % | 1.239 B -87.28 % | 9.739 B 691.73 % | 1.230 B -85.08 % | 8.246 B 570.04 % | 1.231 B -88.30 % | 10.516 B 798.04 % | 1.171 B -74.48 % | 4.588 B 23.65 % | 3.710 B -1.21 % | 3.756 B 3.98 % | 3.612 B 106.09 % | 1.753 B -47.09 % | 3.313 B 273.36 % | 887.248 M -71.58 % | 3.122 B 686.78 % | 396.810 M 792.77 % | 44.447 M |
| Total debt | 0.000 -100.00 % | 2.791 B | 0.000 -100.00 % | 394.600 M | 0.000 -100.00 % | 649.964 M 88.40 % | 345.000 M -32.07 % | 507.868 M | 0.000 -100.00 % | 703.408 M | 0.000 -100.00 % | 914.796 M | 0.000 -100.00 % | 971.272 M | 0.000 -100.00 % | 1.307 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.537 B | 0.000 -100.00 % | 1.862 B | 0.000 -100.00 % | 827.936 M |
| Accumulated other comprehensive income loss | 16.966 B 3 084.27 % | 532.800 M -97.31 % | 19.783 B | 0.000 -100.00 % | 20.507 B 1 262.43 % | 1.505 B | 0.000 -100.00 % | 19.099 B 10.07 % | 17.352 B 1 185.38 % | 1.350 B -91.02 % | 15.031 B 1.72 % | 14.776 B -3.25 % | 15.272 B 1 178.60 % | 1.194 B -91.20 % | 13.575 B 1.91 % | 13.321 B 12.81 % | 11.808 B 774.48 % | 1.350 B -86.63 % | 10.100 B 2.59 % | 9.845 B 16.54 % | 8.448 B 5 527.47 % | 150.114 M -97.46 % | 5.903 B | 0.000 |
| Retained earnings | 0.000 -100.00 % | 15.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.651 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.652 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.727 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.365 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.154 B | 0.000 -100.00 % | 3.910 B |
| Common stock | 0.000 -100.00 % | 254.600 M | 0.000 -100.00 % | 254.600 M | 0.000 -100.00 % | 254.565 M -98.72 % | 19.814 B 7 683.47 % | 254.565 M | 0.000 -100.00 % | 254.565 M | 0.000 -100.00 % | 254.565 M | 0.000 -100.00 % | 254.565 M | 0.000 -100.00 % | 254.565 M | 0.000 -100.00 % | 254.565 M | 0.000 -100.00 % | 254.565 M | 0.000 -100.00 % | 127.282 M | 0.000 -100.00 % | 127.282 M |
| Total equity | 18.406 B 0.00 % | 18.406 B -9.26 % | 20.284 B 0.00 % | 20.284 B -1.08 % | 20.507 B 0.00 % | 20.507 B 3.50 % | 19.814 B 2.38 % | 19.354 B 11.54 % | 17.352 B 0.00 % | 17.352 B 15.44 % | 15.031 B 0.00 % | 15.031 B -1.58 % | 15.272 B 0.00 % | 15.272 B 12.50 % | 13.575 B 0.00 % | 13.575 B 14.96 % | 11.808 B 0.00 % | 11.808 B 16.92 % | 10.100 B 0.00 % | 10.100 B 19.55 % | 8.448 B 0.00 % | 8.448 B 43.11 % | 5.903 B 0.00 % | 5.903 B |
| Other non current liabilities | -18.406 B -429.15 % | 5.592 B 127.57 % | -20.284 B -1 757.07 % | 1.224 B 105.97 % | -20.507 B -3 226.01 % | 656.000 M | 0.000 -100.00 % | 83.494 M | 0.000 -100.00 % | 665.297 M | 0.000 -100.00 % | 94.092 M | 0.000 -100.00 % | 632.096 M | 0.000 -100.00 % | 66.460 M | 0.000 -100.00 % | 375.789 M | 0.000 -100.00 % | 83.146 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 59.453 M |
| Long term debt | 0.000 -100.00 % | 1.757 B | 0.000 -100.00 % | 306.600 M | 0.000 -100.00 % | 212.357 M -38.45 % | 345.000 M 1 887.79 % | 17.356 M | 0.000 -100.00 % | 52.640 M | 0.000 -100.00 % | 207.393 M | 0.000 -100.00 % | 289.033 M | 0.000 -100.00 % | 361.340 M | 0.000 -100.00 % | 363.299 M | 0.000 -100.00 % | 559.844 M | 0.000 -100.00 % | 917.644 M | 0.000 | 0.000 |
| Total non current liabilities | -18.406 B -322.86 % | 8.259 B 140.72 % | -20.284 B -948.71 % | 2.390 B 111.65 % | -20.507 B -2 461.43 % | 868.400 M 151.71 % | 345.000 M -52.08 % | 719.911 M | 0.000 -100.00 % | 717.937 M | 0.000 -100.00 % | 864.725 M | 0.000 -100.00 % | 921.129 M | 0.000 -100.00 % | 760.284 M | 0.000 -100.00 % | 739.088 M | 0.000 -100.00 % | 919.362 M | 0.000 -100.00 % | 1.277 B | 0.000 -100.00 % | 351.170 M |
| Other current liabilities | 0.000 -100.00 % | 1.805 B | 0.000 -100.00 % | 1.512 B | 0.000 -100.00 % | 200.888 M | 0.000 -100.00 % | 45.096 M | 0.000 -100.00 % | 438.156 M | 0.000 -100.00 % | 47.656 M | 0.000 -100.00 % | 287.271 M | 0.000 -100.00 % | 57.175 M | 0.000 -100.00 % | 301.037 M | 0.000 100.00 % | -109.801 M | 0.000 -100.00 % | 284.186 M | 0.000 -100.00 % | 211.306 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.887 M | 0.000 -100.00 % | 149.575 M | 0.000 -100.00 % | 255.720 M | 0.000 -100.00 % | 423.506 M | 0.000 -100.00 % | 340.704 M | 0.000 -100.00 % | 292.350 M | 0.000 -100.00 % | 278.545 M | 0.000 -100.00 % | 358.726 M | 0.000 -100.00 % | 309.653 M | 0.000 -100.00 % | 159.691 M |
| Short term debt | 0.000 -100.00 % | 1.033 B | 0.000 -100.00 % | 88.000 M | 0.000 -100.00 % | 437.608 M | 0.000 -100.00 % | 499.190 M | 0.000 -100.00 % | 650.768 M | 0.000 -100.00 % | 707.403 M | 0.000 -100.00 % | 682.240 M | 0.000 -100.00 % | 945.430 M | 0.000 -100.00 % | 1.067 B | 0.000 -100.00 % | 976.934 M | 0.000 -100.00 % | 944.421 M | 0.000 -100.00 % | 827.936 M |
| Total current liabilities | 0.000 -100.00 % | 3.652 B | 0.000 -100.00 % | 2.381 B | 0.000 -100.00 % | 1.069 B 154.51 % | 420.000 M -62.63 % | 1.124 B | 0.000 -100.00 % | 1.588 B | 0.000 -100.00 % | 2.165 B | 0.000 -100.00 % | 2.103 B | 0.000 -100.00 % | 2.290 B | 0.000 -100.00 % | 2.197 B | 0.000 -100.00 % | 2.165 B | 0.000 -100.00 % | 2.004 B | 0.000 -100.00 % | 1.576 B |
| Total liabilities | -18.406 B -254.53 % | 11.911 B 158.72 % | -20.284 B -525.12 % | 4.771 B 123.27 % | -20.507 B -1 108.08 % | 2.034 B 165.91 % | 765.000 M -58.51 % | 1.844 B | 0.000 -100.00 % | 2.306 B | 0.000 -100.00 % | 3.030 B | 0.000 -100.00 % | 3.024 B | 0.000 -100.00 % | 3.050 B | 0.000 -100.00 % | 2.937 B | 0.000 -100.00 % | 3.084 B | 0.000 -100.00 % | 3.280 B | 0.000 -100.00 % | 1.927 B |
| Other non current assets | 0.000 -100.00 % | 286.300 M | 0.000 -100.00 % | 242.000 M 102.95 % | -8.211 B -36 573.81 % | -22.390 M -102.80 % | 801.000 M 2 191.19 % | 34.960 M 100.72 % | -4.869 B -15 074.29 % | 32.519 M 100.79 % | -4.123 B -12 612.15 % | 32.952 M 100.63 % | -5.258 B -525 786 100.00 % | -1.000 K 100.00 % | -2.294 B -4 083.77 % | 57.582 M 103.07 % | -1.878 B -3 233.73 % | 59.921 M 106.84 % | -876.308 M -6 527.84 % | 13.633 M 103.07 % | -443.624 M -207.71 % | 411.869 M 307.59 % | -198.405 M -242.38 % | 139.353 M |
| Long term investments | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.420 B | 0.000 -100.00 % | 1.400 B | 0.000 100.00 % | -5.323 B | 0.000 -100.00 % | 1.171 B | 0.000 -100.00 % | 1.171 B | 0.000 -100.00 % | 1.171 B | 0.000 -100.00 % | 3.659 B | 0.000 -100.00 % | 1.854 B | 0.000 -100.00 % | 2.558 B | 0.000 -100.00 % | 2.815 B | 0.000 100.00 % | -26.191 M |
| Intangible assets | 0.000 -100.00 % | 638.900 M | 0.000 -100.00 % | 577.800 M | 0.000 -100.00 % | 16.674 M -1.92 % | 17.000 M -97.26 % | 620.211 M | 0.000 -100.00 % | 19.320 M | 0.000 -100.00 % | 623.053 M | 0.000 -100.00 % | 22.364 M | 0.000 -100.00 % | 24.350 M | 0.000 -100.00 % | 25.904 M | 0.000 -100.00 % | 26.018 M | 0.000 -100.00 % | 27.960 M | 0.000 -100.00 % | 26.851 M |
| GoodWill | 0.000 -100.00 % | 6.551 B | 0.000 -100.00 % | 2.138 B | 0.000 -100.00 % | 602.583 M -0.07 % | 603.000 M | 0.000 | 0.000 -100.00 % | 602.583 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.190 B | 0.000 -100.00 % | 2.715 B | 0.000 -100.00 % | 619.257 M -0.12 % | 620.000 M -0.03 % | 620.211 M | 0.000 -100.00 % | 621.903 M | 0.000 -100.00 % | 623.053 M | 0.000 -100.00 % | 22.364 M | 0.000 -100.00 % | 24.350 M | 0.000 -100.00 % | 25.904 M | 0.000 -100.00 % | 26.018 M | 0.000 -100.00 % | 27.960 M | 0.000 -100.00 % | 26.851 M |
| Property plant equipment net | 0.000 -100.00 % | 12.500 B | 0.000 -100.00 % | 8.928 B | 0.000 -100.00 % | 7.868 B 0.52 % | 7.827 B 2.82 % | 7.612 B | 0.000 -100.00 % | 7.662 B | 0.000 -100.00 % | 6.948 B | 0.000 -100.00 % | 5.620 B | 0.000 -100.00 % | 5.534 B | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 5.041 B | 0.000 -100.00 % | 4.557 B | 0.000 -100.00 % | 3.793 B |
| Total non current assets | 0.000 -100.00 % | 21.432 B | 0.000 -100.00 % | 13.379 B 262.94 % | -8.211 B -182.87 % | 9.909 B 7.15 % | 9.248 B -2.72 % | 9.507 B 295.24 % | -4.869 B -151.01 % | 9.547 B 331.55 % | -4.123 B -146.67 % | 8.835 B 268.04 % | -5.258 B -174.94 % | 7.017 B 405.87 % | -2.294 B -124.59 % | 9.327 B 596.70 % | -1.878 B -120.64 % | 9.097 B 1 138.08 % | -876.308 M -110.44 % | 8.394 B 1 992.10 % | -443.624 M -105.68 % | 7.812 B 4 037.22 % | -198.405 M -105.04 % | 3.933 B |
| Other current assets | -2.804 B -291.04 % | 1.468 B 122.38 % | -6.559 B -692.81 % | 1.106 B | 0.000 -100.00 % | 739.371 M | 0.000 -100.00 % | 470.254 M | 0.000 -100.00 % | 857.921 M | 0.000 -100.00 % | 807.326 M | 0.000 -100.00 % | 657.568 M | 0.000 -100.00 % | 719.163 M | 0.000 -100.00 % | 619.079 M | 0.000 -100.00 % | 883.022 M | 0.000 -100.00 % | 64.334 M | 0.000 -100.00 % | 34.439 M |
| Short term investments | 0.000 -100.00 % | 2.050 B | 0.000 -100.00 % | 6.191 B | 0.000 -100.00 % | 7.739 B | 0.000 -100.00 % | 6.563 B -32.62 % | 9.739 B 130.55 % | 4.224 B -48.77 % | 8.246 B 138.51 % | 3.457 B -67.12 % | 10.516 B 118.52 % | 4.812 B 4.89 % | 4.588 B 116.35 % | 2.121 B -43.54 % | 3.756 B 107.95 % | 1.806 B 3.04 % | 1.753 B 132.17 % | 754.883 M -14.92 % | 887.248 M 189.23 % | 306.761 M -22.69 % | 396.810 M 461.75 % | 70.638 M |
| cash and cash equivalents | 0.000 -100.00 % | 854.000 M | 0.000 -100.00 % | 368.200 M | 0.000 -100.00 % | 504.988 M -93.30 % | 7.535 B 1 208.69 % | 575.767 M 111.82 % | -4.869 B -851.43 % | 648.028 M 115.72 % | -4.123 B -719.35 % | 665.701 M 112.66 % | -5.258 B -1 279.85 % | 445.638 M 119.43 % | -2.294 B -1 423.08 % | 173.378 M 109.23 % | -1.878 B -2 714.46 % | 71.822 M 108.20 % | -876.308 M -821.52 % | 121.453 M 127.38 % | -443.624 M -479.32 % | 116.953 M 158.95 % | -198.405 M -281.97 % | 109.030 M |
| Cash and short term investments | 2.804 B -3.44 % | 2.904 B -55.72 % | 6.559 B 0.00 % | 6.559 B -20.12 % | 8.211 B -0.40 % | 8.244 B 9.41 % | 7.535 B 5.56 % | 7.138 B 46.59 % | 4.869 B -0.06 % | 4.872 B 18.17 % | 4.123 B 0.00 % | 4.123 B -21.58 % | 5.258 B 0.00 % | 5.258 B 129.21 % | 2.294 B 0.00 % | 2.294 B 22.16 % | 1.878 B 0.00 % | 1.878 B 114.28 % | 876.308 M 0.00 % | 876.336 M 97.54 % | 443.624 M 4.70 % | 423.714 M 113.56 % | 198.405 M 10.43 % | 179.668 M |
| Total current assets | 0.000 -100.00 % | 8.886 B | 0.000 -100.00 % | 11.677 B 42.20 % | 8.211 B -35.00 % | 12.632 B 11.48 % | 11.331 B -3.08 % | 11.691 B 140.08 % | 4.869 B -51.84 % | 10.110 B 145.22 % | 4.123 B -55.31 % | 9.225 B 75.45 % | 5.258 B -53.38 % | 11.279 B 391.70 % | 2.294 B -68.57 % | 7.298 B 288.67 % | 1.878 B -66.75 % | 5.648 B 544.51 % | 876.308 M -81.70 % | 4.790 B 979.66 % | 443.624 M -88.67 % | 3.916 B 1 873.98 % | 198.405 M -94.91 % | 3.897 B |
| Inventory | 0.000 -100.00 % | 1.666 B | 0.000 -100.00 % | 2.155 B | 0.000 -100.00 % | 2.312 B -8.69 % | 2.532 B -6.73 % | 2.715 B | 0.000 -100.00 % | 3.128 B | 0.000 -100.00 % | 3.183 B | 0.000 -100.00 % | 2.834 B | 0.000 -100.00 % | 2.646 B | 0.000 -100.00 % | 2.011 B | 0.000 -100.00 % | 1.975 B | 0.000 -100.00 % | 1.749 B | 0.000 -100.00 % | 1.571 B |
| Net receivables | 0.000 -100.00 % | 2.848 B | 0.000 -100.00 % | 1.857 B | 0.000 -100.00 % | 1.337 B 5.74 % | 1.264 B -7.85 % | 1.372 B | 0.000 -100.00 % | 1.109 B | 0.000 -100.00 % | 1.113 B | 0.000 -100.00 % | 2.378 B | 0.000 -100.00 % | 1.641 B | 0.000 -100.00 % | 1.024 B | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 1.216 B | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 73.800 M | 0.000 -100.00 % | 44.761 M | 0.000 -100.00 % | 6.563 B | 0.000 -100.00 % | 59.344 M | 0.000 -100.00 % | 59.895 M | 0.000 -100.00 % | 203.711 M | 0.000 -100.00 % | 52.026 M | 0.000 -100.00 % | 1.808 B | 0.000 -100.00 % | 755.503 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 802.100 M | 0.000 -100.00 % | 652.800 M | 0.000 -100.00 % | 423.574 M 0.85 % | 420.000 M -1.39 % | 425.939 M | 0.000 -100.00 % | 487.718 M | 0.000 -100.00 % | 855.559 M | 0.000 -100.00 % | 1.059 B | 0.000 -100.00 % | 982.148 M | 0.000 -100.00 % | 829.313 M | 0.000 -100.00 % | 802.916 M | 0.000 -100.00 % | 710.557 M | 0.000 -100.00 % | 535.749 M |
| Tax payables | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 128.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.985 M | 0.000 -100.00 % | 2.939 M | 0.000 -100.00 % | 130.752 M | 0.000 -100.00 % | 36.422 M | 0.000 -100.00 % | 12.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.807 M | 0.000 -100.00 % | 52.536 M | 0.000 -100.00 % | 1.096 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.593 M | 0.000 -100.00 % | 296.078 M | 0.000 -100.00 % | 373.349 M | 0.000 -100.00 % | 417.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.146 M | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 1.441 B | 0.000 -100.00 % | 500.800 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 |
| Capital lease obligations | 0.000 -100.00 % | 2.009 B | 0.000 -100.00 % | 303.900 M | 0.000 -100.00 % | 264.212 M | 0.000 -100.00 % | 16.537 M | 0.000 -100.00 % | 11.788 M | 0.000 -100.00 % | 9.125 M | 0.000 -100.00 % | 15.538 M | 0.000 -100.00 % | 21.455 M | 0.000 -100.00 % | 18.072 M | 0.000 -100.00 % | 18.624 M | 0.000 -100.00 % | 9.160 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.441 B 31.48 % | 1.096 B 118.79 % | 500.800 M -97.44 % | 19.529 B | 0.000 -100.00 % | 1.096 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 B | 0.000 -100.00 % | 1.866 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 909.800 M | 0.000 -100.00 % | 859.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 619.061 M | 0.000 -100.00 % | 582.346 M | 0.000 -100.00 % | 563.240 M | 0.000 -100.00 % | 543.151 M | 0.000 -100.00 % | 332.484 M | 0.000 -100.00 % | 309.329 M | 0.000 -100.00 % | 276.372 M | 0.000 -100.00 % | 275.972 M | 0.000 -100.00 % | 291.717 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 30.318 B | 0.000 -100.00 % | 25.056 B | 0.000 -100.00 % | 22.541 B 9.53 % | 20.579 B -2.92 % | 21.198 B | 0.000 -100.00 % | 19.657 B | 0.000 -100.00 % | 18.060 B | 0.000 -100.00 % | 18.296 B | 0.000 -100.00 % | 16.625 B | 0.000 -100.00 % | 14.745 B | 0.000 -100.00 % | 13.183 B | 0.000 -100.00 % | 11.728 B | 0.000 -100.00 % | 7.830 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 149.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.945 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.070 M 0.00 % | 113.070 M 0.00 % | 113.070 M 0.00 % | 113.070 M | 0.000 100.00 % | -220.817 M 0.00 % | -220.817 M 0.00 % | -220.817 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -44.435 M 0.00 % | -44.435 M 0.00 % | -44.435 M 0.00 % | -44.435 M | 0.000 100.00 % | -42.723 M 0.00 % | -42.723 M 0.00 % | -42.723 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.504 M 0.00 % | 157.504 M 0.00 % | 157.504 M 0.00 % | 157.504 M | 0.000 100.00 % | -178.094 M 0.00 % | -178.094 M 0.00 % | -178.094 M |
| Other non cash items | -488.800 M 14.14 % | -569.300 M 31.31 % | -828.800 M -0.81 % | -822.100 M -35.28 % | -607.700 M -9.76 % | -553.675 M -62.84 % | -340.017 M 57.27 % | -795.641 M 34.02 % | -1.206 B 2.73 % | -1.240 B -15.09 % | -1.077 B -49.50 % | -720.563 M 33.00 % | -1.075 B -17.32 % | -916.680 M 42.73 % | -1.601 B -65.05 % | -969.848 M 7.71 % | -1.051 B -26.43 % | -831.159 M 26.85 % | -1.136 B -53.38 % | -740.790 M 19.06 % | -915.216 M -23.37 % | -741.823 M -28.10 % | -579.104 M 37.73 % | -930.048 M -1.20 % | -919.042 M -22.83 % | -748.230 M -877.04 % | -76.582 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.036 M 7.23 % | 237.838 M -5.18 % | 250.824 M 4.87 % | 239.166 M -2.29 % | 244.780 M 1.73 % | 240.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B | 0.000 -100.00 % | 126.012 M 0.00 % | 126.012 M 0.00 % | 126.012 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.537 M 0.00 % | -248.537 M 0.00 % | -248.537 M 0.00 % | -248.537 M | 0.000 100.00 % | -141.965 M 0.00 % | -141.965 M 0.00 % | -141.965 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.537 M 0.00 % | 248.537 M 0.00 % | 248.537 M 0.00 % | 248.537 M | 0.000 -100.00 % | 141.965 M 0.00 % | 141.965 M 0.00 % | 141.965 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.973 M 0.00 % | -211.973 M 0.00 % | -211.973 M 0.00 % | -211.973 M | 0.000 100.00 % | -146.949 M 0.00 % | -146.949 M 0.00 % | -146.949 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.807 M 0.00 % | -191.807 M 0.00 % | -191.807 M 0.00 % | -191.807 M | 0.000 100.00 % | -57.542 M 0.00 % | -57.542 M 0.00 % | -57.542 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.807 M 0.00 % | -191.807 M 0.00 % | -191.807 M 0.00 % | -191.807 M | 0.000 100.00 % | -57.542 M 0.00 % | -57.542 M 0.00 % | -57.542 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -634.114 M 0.00 % | -634.114 M 0.00 % | -634.114 M 0.00 % | -634.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.036 M 7.23 % | 237.838 M -5.18 % | 250.824 M 4.87 % | 239.166 M -2.29 % | 244.780 M 1.73 % | 240.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 M 0.00 % | 1.981 M 0.00 % | 1.981 M 0.00 % | 1.981 M | 0.000 100.00 % | -78.479 M 0.00 % | -78.479 M 0.00 % | -78.479 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.095 M 41.94 % | 608.059 M 64.24 % | 370.221 M -43.79 % | 658.600 M 57.02 % | 419.434 M -50.65 % | 849.987 M 39.48 % | 609.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.257 M 0.00 % | 27.257 M 0.00 % | 27.257 M 0.00 % | 27.257 M | 0.000 -100.00 % | 105.737 M 0.00 % | 105.737 M 0.00 % | 105.737 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.312 M -45.28 % | 863.095 M 41.94 % | 608.059 M -33.14 % | 909.424 M 38.08 % | 658.600 M -39.84 % | 1.095 B 28.80 % | 849.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.238 M 0.00 % | 29.238 M 0.00 % | 29.238 M 0.00 % | 29.238 M | 0.000 -100.00 % | 27.257 M 0.00 % | 27.257 M 0.00 % | 27.257 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.036 M 7.23 % | 237.838 M -5.18 % | 250.824 M 4.87 % | 239.166 M -2.29 % | 244.780 M 1.73 % | 240.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B | 0.000 -100.00 % | 126.012 M 0.00 % | 126.012 M 0.00 % | 126.012 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.537 M 0.00 % | -248.537 M 0.00 % | -248.537 M 0.00 % | -248.537 M | 0.000 100.00 % | -141.965 M 0.00 % | -141.965 M 0.00 % | -141.965 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.036 M 7.23 % | 237.838 M -5.18 % | 250.824 M 4.87 % | 239.166 M -2.29 % | 244.780 M 1.73 % | 240.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.339 M 0.00 % | 791.339 M 0.00 % | 791.339 M 0.00 % | 791.339 M | 0.000 100.00 % | -15.953 M 0.00 % | -15.953 M 0.00 % | -15.953 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |