Avenue Supermarts Limited DMART.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593.581 B 16.87 % | 507.888 B 18.56 % | 428.396 B 38.30 % | 309.763 B 28.30 % | 241.431 B -2.92 % | 248.702 B 24.32 % | 200.045 B 33.07 % | 150.332 B 26.35 % | 118.977 B 38.61 % | 85.838 B 33.30 % | 64.394 B 37.40 % | 46.865 B 40.28 % | 33.409 B 51.62 % | 22.034 B |
| Net income | 27.080 B 6.78 % | 25.362 B 6.63 % | 23.785 B 59.36 % | 14.926 B 35.75 % | 10.995 B -15.49 % | 13.011 B 44.16 % | 9.025 B 11.94 % | 8.063 B 68.41 % | 4.788 B 49.52 % | 3.202 B 51.26 % | 2.117 B 31.18 % | 1.614 B 71.94 % | 938.550 M 55.37 % | 604.060 M |
| Income before tax | 36.727 B 6.11 % | 34.613 B 13.11 % | 30.601 B 48.25 % | 20.641 B 39.14 % | 14.835 B -14.98 % | 17.448 B 22.70 % | 14.219 B 16.36 % | 12.221 B 63.58 % | 7.471 B 51.94 % | 4.917 B 52.07 % | 3.233 B 32.02 % | 2.449 B 73.84 % | 1.409 B 59.39 % | 883.910 M |
| Income before tax ratio | 0.06 -9.21 % | 0.07 -4.59 % | 0.07 7.20 % | 0.07 8.45 % | 0.06 -12.42 % | 0.07 -1.30 % | 0.07 -12.56 % | 0.08 29.46 % | 0.06 9.62 % | 0.06 14.08 % | 0.05 -3.92 % | 0.05 23.93 % | 0.04 5.13 % | 0.04 |
| EBITDA | 42.644 B 8.92 % | 39.152 B 12.97 % | 34.657 B 46.65 % | 23.632 B 44.27 % | 16.380 B -19.30 % | 20.298 B 24.00 % | 16.369 B 20.56 % | 13.578 B 36.12 % | 9.975 B 46.86 % | 6.792 B 43.07 % | 4.747 B 33.31 % | 3.561 B 55.80 % | 2.286 B 50.49 % | 1.519 B |
| Net income ratio | 0.05 -8.64 % | 0.05 -10.06 % | 0.06 15.23 % | 0.05 5.80 % | 0.05 -12.95 % | 0.05 15.95 % | 0.05 -15.88 % | 0.05 33.28 % | 0.04 7.87 % | 0.04 13.47 % | 0.03 -4.53 % | 0.03 22.57 % | 0.03 2.48 % | 0.03 |
| Ratio EBITDA | 0.07 -6.81 % | 0.08 -4.71 % | 0.08 6.04 % | 0.08 12.45 % | 0.07 -16.87 % | 0.08 -0.26 % | 0.08 -9.40 % | 0.09 7.73 % | 0.08 5.96 % | 0.08 7.33 % | 0.07 -2.98 % | 0.08 11.07 % | 0.07 -0.75 % | 0.07 |
| Gross profit ratio | 0.14 0.18 % | 0.14 -2.08 % | 0.15 1.92 % | 0.14 -0.39 % | 0.15 -2.05 % | 0.15 1.33 % | 0.15 -6.33 % | 0.16 4.51 % | 0.15 2.79 % | 0.15 0.99 % | 0.14 -1.19 % | 0.15 3.98 % | 0.14 -3.36 % | 0.14 |
| Weighted average shs out dil | 652.319 M 0.12 % | 651.537 M -0.03 % | 651.758 M -0.17 % | 652.893 M 0.05 % | 652.593 M 3.10 % | 632.985 M -0.01 % | 633.057 M 0.15 % | 632.084 M 11.95 % | 564.627 M 0.55 % | 561.543 M 2.64 % | 547.077 M 0.16 % | 546.188 M 1.50 % | 538.111 M -13.78 % | 624.084 M |
| Weighted average shs out | 652.535 M 0.16 % | 651.469 M -0.05 % | 651.825 M -0.17 % | 652.909 M 0.06 % | 652.516 M 3.06 % | 633.129 M 0.03 % | 632.917 M 0.17 % | 631.865 M 11.92 % | 564.566 M 0.50 % | 561.750 M 2.68 % | 547.077 M 0.01 % | 547.024 M 1.41 % | 539.397 M -13.57 % | 624.084 M |
| EPS diluted | 41.50 6.60 % | 38.93 6.69 % | 36.49 59.62 % | 22.86 35.67 % | 16.85 -18.00 % | 20.55 44.11 % | 14.26 11.76 % | 12.76 50.47 % | 8.48 48.77 % | 5.70 47.29 % | 3.87 31.19 % | 2.95 69.54 % | 1.74 79.38 % | 0.97 |
| Earnings per share | 41.61 6.72 % | 38.99 6.18 % | 36.72 59.38 % | 23.04 35.77 % | 16.97 -18.06 % | 20.71 43.22 % | 14.46 11.92 % | 12.92 52.18 % | 8.49 48.95 % | 5.70 47.29 % | 3.87 30.74 % | 2.96 70.11 % | 1.74 79.38 % | 0.97 |
| Gross profit | 85.829 B 17.09 % | 73.304 B 16.09 % | 63.143 B 40.95 % | 44.798 B 27.80 % | 35.052 B -4.92 % | 36.865 B 25.98 % | 29.263 B 24.64 % | 23.478 B 32.05 % | 17.779 B 42.47 % | 12.479 B 34.61 % | 9.270 B 35.77 % | 6.828 B 45.86 % | 4.681 B 46.53 % | 3.195 B |
| Income tax expense | 9.652 B 4.27 % | 9.257 B 35.79 % | 6.818 B 19.25 % | 5.717 B 48.88 % | 3.840 B -13.47 % | 4.438 B -14.57 % | 5.195 B 24.94 % | 4.158 B 54.98 % | 2.683 B 56.46 % | 1.715 B 54.59 % | 1.109 B 32.87 % | 834.800 M 76.55 % | 472.830 M 67.46 % | 282.360 M |
| Cost of revenue | 507.751 B 16.84 % | 434.584 B 18.98 % | 365.253 B 37.85 % | 264.965 B 28.39 % | 206.378 B -2.58 % | 211.837 B 24.04 % | 170.782 B 34.63 % | 126.855 B 25.35 % | 101.198 B 37.95 % | 73.359 B 33.08 % | 55.124 B 37.68 % | 40.037 B 39.37 % | 28.727 B 52.48 % | 18.840 B |
| General and administrative 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 -100.00 % | 70.360 M |
| Selling and marketing 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 -100.00 % | 253.440 M |
| 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 -100.00 % | 118.930 M |
| Operating expenses | 11.779 B 28.58 % | 9.161 B 22.00 % | 7.509 B 21.56 % | 6.177 B 14.84 % | 5.379 B 17.64 % | 4.572 B 4.97 % | 4.356 B 31.04 % | 3.324 B 45.84 % | 2.279 B 34.53 % | 1.694 B 15.06 % | 1.472 B 53.23 % | 960.950 M -66.28 % | 2.850 B 31.32 % | 2.170 B |
| Cost and expenses | 519.530 B 17.08 % | 443.745 B 19.04 % | 372.762 B 37.48 % | 271.142 B 28.04 % | 211.757 B -2.15 % | 216.409 B 23.56 % | 175.138 B 34.54 % | 130.179 B 25.80 % | 103.477 B 37.87 % | 75.053 B 32.61 % | 56.597 B 38.05 % | 40.998 B 29.83 % | 31.577 B 50.30 % | 21.010 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.779 B 28.58 % | 9.161 B 22.00 % | 7.509 B 21.56 % | 6.177 B 14.84 % | 5.379 B 17.64 % | 4.572 B 4.97 % | 4.356 B 31.04 % | 3.324 B 45.84 % | 2.279 B 34.53 % | 1.694 B 15.06 % | 1.472 B 53.23 % | 960.950 M 26.33 % | 760.680 M 134.92 % | 323.800 M |
| Interest income | 878.300 M -18.27 % | 1.075 B -0.09 % | 1.076 B 3.46 % | 1.040 B -41.64 % | 1.781 B 448.26 % | 324.900 M 37.73 % | 235.900 M -45.76 % | 434.911 M 906.99 % | 43.189 M 599.98 % | 6.170 M 23.15 % | 5.010 M -54.82 % | 11.090 M 234.04 % | 3.320 M -43.05 % | 5.830 M |
| Interest expense | 694.500 M 19.47 % | 581.300 M -13.77 % | 674.100 M 25.74 % | 536.100 M 29.49 % | 414.000 M -40.10 % | 691.200 M 46.41 % | 472.100 M -20.72 % | 595.474 M -51.00 % | 1.215 B 34.38 % | 904.430 M 25.92 % | 718.250 M 29.78 % | 553.420 M 30.81 % | 423.080 M 64.20 % | 257.660 M |
| Depreciation and amortization | 6.343 B 18.49 % | 5.354 B 16.11 % | 4.611 B 29.74 % | 3.554 B 16.72 % | 3.045 B 11.53 % | 2.730 B 28.47 % | 2.125 B 33.64 % | 1.590 B 24.40 % | 1.278 B 29.86 % | 984.283 M 20.71 % | 815.410 M 43.02 % | 570.130 M 24.52 % | 457.860 M 22.21 % | 374.660 M |
| Operating income | 74.050 B 15.44 % | 64.143 B 15.30 % | 55.634 B 44.05 % | 38.621 B 30.15 % | 29.674 B -8.11 % | 32.293 B 29.65 % | 24.907 B 23.59 % | 20.153 B 30.02 % | 15.500 B 43.72 % | 10.785 B 38.31 % | 7.798 B 32.91 % | 5.867 B 221.01 % | 1.828 B 78.44 % | 1.024 B |
| Operating income ratio | 0.12 -1.22 % | 0.13 -2.75 % | 0.13 4.16 % | 0.12 1.44 % | 0.12 -5.34 % | 0.13 4.29 % | 0.12 -7.12 % | 0.13 2.90 % | 0.13 3.69 % | 0.13 3.76 % | 0.12 -3.27 % | 0.13 128.84 % | 0.05 17.69 % | 0.05 |
| Total other income expenses net | -37.323 B -26.39 % | -29.530 B -17.97 % | -25.033 B -39.23 % | -17.979 B -21.16 % | -14.839 B 0.04 % | -14.845 B -38.90 % | -10.688 B -34.73 % | -7.933 B 1.20 % | -8.029 B -36.84 % | -5.868 B -28.36 % | -4.571 B -33.72 % | -3.418 B -721.18 % | -416.280 M -196.62 % | -140.340 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.614 B 167.90 % | -6.796 B -255.92 % | 4.358 B -21.02 % | 5.518 B 174.25 % | 2.012 B -11.49 % | 2.273 B -60.48 % | 5.753 B 54.71 % | 3.718 B -74.61 % | 14.644 B 26.30 % | 11.595 B 33.96 % | 8.655 B 47.57 % | 5.865 B 25.94 % | 4.657 B 39.48 % | 3.339 B |
| Total investments | 32.600 M -99.78 % | 14.528 B 2.88 % | 14.122 B 1.78 % | 13.874 B -39.44 % | 22.912 B -25.33 % | 30.684 B 378 716.05 % | 8.100 M -30.02 % | 11.574 M -94.65 % | 216.277 M 84.44 % | 117.260 M 205 619.30 % | 57.000 K 90.00 % | 30.000 K 0.00 % | 30.000 K 200.00 % | 10.000 K |
| Total debt | 8.196 B 38.40 % | 5.922 B -7.89 % | 6.430 B -0.61 % | 6.469 B 64.74 % | 3.927 B 17.86 % | 3.332 B -52.42 % | 7.003 B 59.41 % | 4.393 B -70.66 % | 14.973 B 25.44 % | 11.937 B 32.23 % | 9.027 B 40.80 % | 6.411 B 21.63 % | 5.271 B 38.15 % | 3.816 B |
| Accumulated other comprehensive income loss | 676.000 M 83.30 % | 368.800 M -21.26 % | 468.400 M 18.76 % | 394.400 M 19.41 % | 330.300 M 103.51 % | -9.412 B -61.30 % | -5.835 B -51.53 % | -3.851 B -73.25 % | -2.223 B 42.90 % | -3.892 B -6 952.94 % | 56.800 M 102.59 % | -2.190 B -32.26 % | -1.656 B -33.98 % | -1.236 B |
| Retained earnings | 145.960 B 22.69 % | 118.967 B 26.97 % | 93.694 B 33.93 % | 69.959 B 27.00 % | 55.083 B 25.13 % | 44.023 B 44.14 % | 30.541 B 43.68 % | 21.256 B 65.80 % | 12.821 B 43.02 % | 8.964 B 49.14 % | 6.010 B 52.14 % | 3.951 B 69.05 % | 2.337 B 67.12 % | 1.398 B |
| Common stock | 6.507 B 0.00 % | 6.507 B 0.38 % | 6.483 B 0.08 % | 6.478 B 0.00 % | 6.478 B 0.00 % | 6.478 B 3.80 % | 6.241 B 0.00 % | 6.241 B 0.00 % | 6.241 B 11.14 % | 5.615 B 0.00 % | 5.615 B 2.71 % | 5.468 B 0.50 % | 5.441 B 1.97 % | 5.335 B |
| Total equity | 214.267 B 14.60 % | 186.973 B 16.29 % | 160.788 B 17.55 % | 136.779 B 12.26 % | 121.841 B 9.96 % | 110.802 B 98.29 % | 55.880 B 19.67 % | 46.697 B 21.55 % | 38.419 B 153.08 % | 15.181 B 26.50 % | 12.000 B 25.58 % | 9.556 B 20.98 % | 7.898 B 15.81 % | 6.820 B |
| Other non current liabilities | 131.600 M 38.67 % | 94.900 M 37.94 % | 68.800 M 30.30 % | 52.800 M 82.70 % | 28.900 M 48.21 % | 19.500 M 6.56 % | 18.300 M 135.92 % | 7.757 M -98.51 % | 518.883 M -7.69 % | 562.097 M 239.39 % | 165.621 M -57.48 % | 389.540 M 16.34 % | 334.840 M 195.30 % | 113.390 M |
| Long term debt | 5.558 B 39.19 % | 3.993 B -16.23 % | 4.767 B -6.01 % | 5.072 B 62.54 % | 3.120 B 41.11 % | 2.211 B 75.94 % | 1.257 B -48.76 % | 2.453 B -75.00 % | 9.809 B 7.98 % | 9.085 B 27.28 % | 7.138 B 56.24 % | 4.568 B 23.08 % | 3.712 B 40.42 % | 2.643 B |
| Total non current liabilities | 6.814 B 36.09 % | 5.007 B -10.67 % | 5.605 B -2.77 % | 5.765 B 57.46 % | 3.661 B 35.36 % | 2.705 B 41.75 % | 1.908 B -34.81 % | 2.927 B -71.67 % | 10.330 B 7.08 % | 9.647 B 26.78 % | 7.609 B 53.46 % | 4.959 B 22.53 % | 4.047 B 40.21 % | 2.886 B |
| Other current liabilities | 5.904 B -18.71 % | 7.263 B 656.39 % | -1.305 B 47.62 % | -2.492 B -161.12 % | 4.077 B 1 788.56 % | 215.900 M -86.70 % | 1.623 B 10.17 % | 1.473 B -4.87 % | 1.548 B 29.63 % | 1.194 B 70.28 % | 701.430 M 726.22 % | -112.010 M -128.06 % | 399.190 M 13.81 % | 350.740 M |
| Deferred revenue | 232.900 M | 0.000 -100.00 % | 4.257 B -12.61 % | 4.871 B | 0.000 -100.00 % | 1.582 B -11.00 % | 1.778 B 32.77 % | 1.339 B 9.28 % | 1.225 B -11.08 % | 1.378 B 100.02 % | 688.928 M 40.10 % | 491.730 M 4.25 % | 471.670 M 22.29 % | 385.700 M |
| Short term debt | 5.277 B 3 870.35 % | 132.900 M -96.00 % | 3.326 B 18.98 % | 2.796 B 3 761.60 % | 72.400 M -93.54 % | 1.121 B -80.49 % | 5.746 B 197.27 % | 1.933 B -62.57 % | 5.164 B 81.78 % | 2.841 B 50.33 % | 1.890 B 2.53 % | 1.843 B 18.16 % | 1.560 B 33.03 % | 1.173 B |
| Total current liabilities | 22.122 B 11.77 % | 19.791 B 34.91 % | 14.670 B 20.42 % | 12.183 B 10.18 % | 11.058 B 52.35 % | 7.258 B -40.84 % | 12.269 B 78.86 % | 6.860 B -27.61 % | 9.476 B 53.99 % | 6.153 B 55.64 % | 3.954 B 10.99 % | 3.562 B 19.71 % | 2.976 B 35.09 % | 2.203 B |
| Total liabilities | 28.936 B 16.68 % | 24.799 B 22.31 % | 20.275 B 12.97 % | 17.948 B 21.94 % | 14.719 B 47.74 % | 9.963 B -29.73 % | 14.177 B 44.86 % | 9.787 B -50.59 % | 19.806 B 25.35 % | 15.800 B 36.65 % | 11.563 B 35.70 % | 8.521 B 21.34 % | 7.022 B 37.99 % | 5.089 B |
| Other non current assets | 6.279 B 20.37 % | 5.216 B 7.48 % | 4.853 B 396.45 % | 977.600 M 11.55 % | 876.400 M -8.66 % | 959.500 M 6.98 % | 896.900 M -29.30 % | 1.269 B 150.93 % | 505.543 M -68.34 % | 1.597 B 147.80 % | 644.436 M -26.82 % | 880.660 M -4.05 % | 917.870 M 30.88 % | 701.300 M |
| Long term investments | 20.100 M -98.20 % | 1.114 B 1 048.45 % | 97.000 M -99.18 % | 11.789 B 13.90 % | 10.350 B -66.09 % | 30.526 B 18 701.95 % | -164.100 M 75.52 % | -670.248 M -483.85 % | 174.613 M 76.91 % | 98.700 M 1 595.23 % | -6.601 M -123.76 % | -2.950 M -3 177.78 % | -90.000 K 99.90 % | -89.210 M |
| Intangible assets | 289.800 M -4.51 % | 303.500 M 30.93 % | 231.800 M 70.32 % | 136.100 M -38.75 % | 222.200 M -22.14 % | 285.400 M -4.77 % | 299.700 M 2.03 % | 293.736 M 356.06 % | 64.407 M 48.40 % | 43.400 M 8.68 % | 39.935 M 10.32 % | 36.200 M 17.38 % | 30.840 M 73.94 % | 17.730 M |
| GoodWill | 782.700 M 0.00 % | 782.700 M 0.00 % | 782.700 M 0.00 % | 782.700 M 0.00 % | 782.700 M 0.00 % | 782.700 M 0.00 % | 782.700 M 0.00 % | 782.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.073 B -1.26 % | 1.086 B 7.07 % | 1.015 B 10.42 % | 918.800 M -8.57 % | 1.005 B -5.92 % | 1.068 B -1.32 % | 1.082 B 0.56 % | 1.076 B 1 571.28 % | 64.407 M 48.40 % | 43.400 M 8.68 % | 39.935 M 10.32 % | 36.200 M 17.38 % | 30.840 M 73.94 % | 17.730 M |
| Property plant equipment net | 171.909 B 20.78 % | 142.335 B 18.03 % | 120.597 B 13.13 % | 106.596 B 27.34 % | 83.708 B 29.32 % | 64.732 B 36.52 % | 47.414 B 35.14 % | 35.086 B 27.71 % | 27.474 B 26.56 % | 21.709 B 28.71 % | 16.867 B 34.20 % | 12.568 B 20.89 % | 10.397 B 20.58 % | 8.622 B |
| Total non current assets | 179.281 B 19.72 % | 149.752 B 18.31 % | 126.579 B 5.22 % | 120.298 B 25.38 % | 95.948 B -1.38 % | 97.288 B 97.61 % | 49.231 B 33.92 % | 36.762 B 29.26 % | 28.439 B 21.21 % | 23.463 B 36.26 % | 17.219 B 27.71 % | 13.482 B 18.83 % | 11.346 B 22.63 % | 9.252 B |
| Other current assets | 8.346 B 244.22 % | 2.425 B 9.49 % | 2.214 B 7.12 % | 2.067 B 26.13 % | 1.639 B 0.52 % | 1.631 B -10.59 % | 1.824 B 629.11 % | 250.112 M -81.69 % | 1.366 B 85.68 % | 735.709 M 220.02 % | 229.893 M -49.77 % | 457.680 M 6.30 % | 430.560 M 494.86 % | 72.380 M |
| Short term investments | 28.800 M -99.79 % | 13.414 B -4.35 % | 14.025 B 572.55 % | 2.085 B -83.40 % | 12.562 B 7 835.25 % | 158.300 M -8.07 % | 172.200 M -74.74 % | 681.822 M 1 536.48 % | 41.664 M 124.48 % | 18.560 M 178.76 % | 6.658 M 123.42 % | 2.980 M 2 383.33 % | 120.000 K -99.87 % | 89.220 M |
| cash and cash equivalents | 3.582 B 6.25 % | 3.371 B 62.74 % | 2.072 B 117.78 % | 951.200 M -50.33 % | 1.915 B 80.88 % | 1.059 B -15.29 % | 1.250 B 85.30 % | 674.478 M 104.83 % | 329.285 M -3.72 % | 342.000 M -8.11 % | 372.164 M -31.88 % | 546.300 M -11.07 % | 614.300 M 28.82 % | 476.860 M |
| Cash and short term investments | 3.595 B -78.59 % | 16.786 B 4.28 % | 16.096 B 430.09 % | 3.037 B -79.02 % | 14.477 B 1 089.52 % | 1.217 B -14.42 % | 1.422 B 4.84 % | 1.356 B 265.63 % | 370.949 M 2.88 % | 360.560 M -4.82 % | 378.822 M -31.03 % | 549.280 M -10.60 % | 614.420 M 8.54 % | 566.080 M |
| Total current assets | 63.922 B 3.07 % | 62.020 B 13.83 % | 54.484 B 58.25 % | 34.429 B -15.22 % | 40.611 B 72.99 % | 23.477 B 12.73 % | 20.826 B 5.60 % | 19.722 B -33.79 % | 29.786 B 296.20 % | 7.518 B 18.50 % | 6.344 B 38.09 % | 4.594 B 28.50 % | 3.575 B 34.58 % | 2.657 B |
| Inventory | 50.444 B 28.44 % | 39.273 B 21.08 % | 32.435 B 18.26 % | 27.427 B 21.99 % | 22.483 B 15.45 % | 19.474 B 21.06 % | 16.087 B 38.27 % | 11.634 B 22.74 % | 9.479 B 41.12 % | 6.717 B 24.48 % | 5.396 B 42.63 % | 3.783 B 36.96 % | 2.762 B 41.12 % | 1.957 B |
| Net receivables | 1.538 B -56.52 % | 3.537 B -5.39 % | 3.739 B 96.95 % | 1.898 B -5.71 % | 2.013 B 74.26 % | 1.155 B -4.12 % | 1.205 B 8.52 % | 1.110 B 428.64 % | 210.024 M -55.70 % | 474.059 M 39.75 % | 339.230 M -15.68 % | 402.310 M 21 613.90 % | -1.870 M -103.20 % | 58.510 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 17.700 M 6.63 % | 16.600 M 80.43 % | 9.200 M 217.24 % | 2.900 M 31.82 % | 2.200 M 65.91 % | 1.326 M -99.40 % | 220.654 M 1 338.61 % | 15.338 M 104.72 % | -325.300 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 |
| Account payables | 10.708 B 8.73 % | 9.848 B 30.65 % | 7.538 B 27.93 % | 5.892 B 1.91 % | 5.781 B 33.38 % | 4.335 B -6.44 % | 4.633 B 46.01 % | 3.173 B 21.72 % | 2.607 B 34.06 % | 1.944 B 59.37 % | 1.220 B -0.48 % | 1.226 B 29.89 % | 943.850 M 46.63 % | 643.680 M |
| Tax payables | 0.000 -100.00 % | 2.548 B 198.37 % | 853.900 M -23.47 % | 1.116 B -0.97 % | 1.127 B 24 935.56 % | 4.500 M -98.32 % | 267.800 M -4.74 % | 281.115 M 125.70 % | 124.552 M -32.22 % | 183.760 M 29.12 % | 142.321 M 25.64 % | 113.280 M 55.84 % | 72.690 M 104.13 % | 35.610 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 B 17 146.04 % | 7.393 M 304.65 % | 1.827 M 5.61 % | 1.730 M 33.49 % | 1.296 M 70.53 % | 760.000 K 85.37 % | 410.000 K 241.67 % | 120.000 K |
| Minority interest | -10.500 M -118.75 % | -4.800 M -700.00 % | 800.000 K -68.00 % | 2.500 M -37.50 % | 4.000 M -13.04 % | 4.600 M -17.86 % | 5.600 M -13.23 % | 6.454 M 344.18 % | 1.453 M 45.30 % | 1.000 M 84.16 % | 543.000 K 443.00 % | 100.000 K -96.67 % | 3.000 M 0.00 % | 3.000 M |
| Capital lease obligations | 8.196 B 38.41 % | 5.922 B -7.90 % | 6.430 B -0.61 % | 6.469 B 64.74 % | 3.927 B 32.91 % | 2.955 B | 0.000 100.00 % | -7.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 136.382 B | 0.000 -100.00 % | 9.412 B -84.75 % | 61.710 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 61.135 B 0.00 % | 61.135 B 1.65 % | 60.142 B 0.33 % | 59.946 B 0.00 % | 59.946 B 0.00 % | 59.946 B 231.23 % | 18.098 B 0.00 % | 18.098 B 0.00 % | 18.098 B 2 915.55 % | 600.146 M 85.02 % | 324.364 M 136.81 % | 136.970 M 16.25 % | 117.820 M 41.83 % | 83.070 M |
| Deferred tax liabilities non current | 1.125 B 22.35 % | 919.300 M 19.45 % | 769.600 M 20.19 % | 640.300 M 25.08 % | 511.900 M 8.02 % | 473.900 M -25.12 % | 632.900 M 40.10 % | 451.748 M -10.55 % | 505.048 M 26.63 % | 398.850 M 30.91 % | 304.670 M 14.92 % | 265.110 M 31.91 % | 200.980 M 55.02 % | 129.650 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 |
| Total assets | 243.203 B 14.84 % | 211.772 B 16.96 % | 181.063 B 17.02 % | 154.726 B 13.30 % | 136.560 B 13.08 % | 120.765 B 72.38 % | 70.057 B 24.03 % | 56.484 B -2.99 % | 58.225 B 87.94 % | 30.981 B 31.48 % | 23.563 B 30.35 % | 18.076 B 21.15 % | 14.921 B 25.29 % | 11.909 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -7.064 B -26.12 % | -5.601 B -113.48 % | -2.624 B 48.05 % | -5.050 B 1.77 % | -5.141 B -21.68 % | -4.225 B -59.52 % | -2.649 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 307.200 M 63.06 % | 188.400 M 56.87 % | 120.100 M 87.36 % | 64.100 M 0.47 % | 63.800 M -24.59 % | 84.600 M -50.67 % | 171.500 M -20.28 % | 215.116 M 1 750.94 % | 11.622 M | 0.000 -100.00 % | 1.480 M 169.09 % | 550.000 K | 0.000 | 0.000 |
| Change in working capital | -11.127 B -27.20 % | -8.748 B -190.19 % | -3.015 B 48.25 % | -5.825 B -358.18 % | -1.271 B 66.21 % | -3.762 B -7.30 % | -3.507 B -44.45 % | -2.427 B 9.99 % | -2.697 B -293.23 % | -685.790 M 54.89 % | -1.520 B -83.84 % | -827.000 M -26.69 % | -652.800 M -13.14 % | -577.000 M |
| Accounts receivables | 125.800 M 112.07 % | -1.042 B -2 303.17 % | 47.300 M 120.29 % | -233.100 M 3.00 % | -240.300 M -153.61 % | 448.200 M 245.19 % | -308.700 M -146.96 % | -125.002 M 0.68 % | -125.861 M -768.37 % | -14.494 M -158.66 % | 24.710 M -34.00 % | 37.440 M 148.90 % | -76.570 M | 0.000 |
| Inventory | -11.171 B -63.35 % | -6.838 B -45.91 % | -4.687 B 5.20 % | -4.944 B -64.31 % | -3.009 B 11.18 % | -3.388 B 23.91 % | -4.452 B -109.78 % | -2.122 B 23.17 % | -2.762 B -109.13 % | -1.321 B 18.11 % | -1.613 B -57.96 % | -1.021 B -26.85 % | -804.890 M -10.54 % | -728.140 M |
| Accounts payables | 860.000 M -62.77 % | 2.310 B 40.36 % | 1.646 B 1 386.81 % | 110.700 M -92.35 % | 1.447 B 585.18 % | -298.200 M -120.43 % | 1.460 B 166.27 % | 548.288 M -17.21 % | 662.230 M -8.58 % | 724.363 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -942.300 M 70.35 % | -3.178 B -15 031.90 % | -21.000 M 97.23 % | -758.700 M -242.88 % | 531.000 M 201.16 % | -524.900 M -155.18 % | -205.700 M 32.60 % | -305.185 M -566.54 % | 65.414 M -89.70 % | 635.000 M 586.93 % | 92.440 M -52.36 % | 194.040 M 27.58 % | 152.090 M 0.63 % | 151.140 M |
| Other non cash items | -325.800 M -109.73 % | 3.349 B 325.72 % | -1.484 B -176.21 % | -537.100 M 61.46 % | -1.394 B -512.95 % | 337.500 M 68.58 % | 200.200 M 79.32 % | 111.642 M -89.20 % | 1.034 B 237.34 % | -752.800 M -149.96 % | -301.170 M -43.24 % | -210.250 M -485.85 % | 54.490 M 273.98 % | -31.320 M |
| Net cash provided by operating activities | 24.630 B -10.30 % | 27.458 B 4.39 % | 26.303 B 91.66 % | 13.724 B -0.20 % | 13.751 B 7.42 % | 12.801 B 58.66 % | 8.068 B 10.53 % | 7.300 B 59.45 % | 4.578 B 2.39 % | 4.471 B 101.40 % | 2.220 B 12.05 % | 1.981 B 55.90 % | 1.271 B 94.44 % | 653.640 M |
| Investments in property plant and equipment | -34.230 B -25.33 % | -27.313 B -28.15 % | -21.313 B 11.58 % | -24.104 B -18.77 % | -20.294 B -18.53 % | -17.122 B -20.85 % | -14.168 B -54.74 % | -9.156 B -41.95 % | -6.450 B 0.47 % | -6.481 B -35.74 % | -4.774 B -75.72 % | -2.717 B -13.48 % | -2.394 B -30.64 % | -1.833 B |
| Acquisitions net | 58.300 M -38.31 % | 94.500 M 103.90 % | -2.424 B -86.47 % | -1.300 B -7 014.89 % | 18.800 M -89.55 % | 179.900 M 113.15 % | 84.400 M 120.32 % | -415.414 M -101.45 % | -206.213 M -1 133.49 % | 19.953 M | 0.000 -100.00 % | 11.190 M 128.83 % | 4.890 M | 0.000 |
| Purchases of investments | -49.484 B -3 531.55 % | -1.363 B 31.53 % | -1.990 B -253.08 % | 1.300 B 7 014.89 % | -18.800 M 99.94 % | -31.970 B -37 779.15 % | -84.400 M -122.01 % | 383.545 M 102.07 % | -18.527 B 44.68 % | -33.488 B -15.42 % | -29.014 B -350.61 % | -6.439 B -243.48 % | -1.875 B -117.94 % | -860.150 M |
| Sales maturities of investments | 60.720 B 4 851.04 % | 1.226 B 123.96 % | 547.600 M -94.80 % | 10.537 B 34.13 % | 7.856 B 238.98 % | 2.317 B -43.55 % | 4.105 B -70.16 % | 13.756 B 17 501.32 % | 78.151 M -99.77 % | 33.365 B 14.88 % | 29.045 B 350.60 % | 6.446 B 231.71 % | 1.943 B 38.48 % | 1.403 B |
| Other investing activites | 1.083 B -59.47 % | 2.672 B 30.43 % | 2.049 B 204.52 % | 672.700 M -49.75 % | 1.339 B 4 547.92 % | 28.800 M -93.99 % | 479.400 M 887.80 % | 48.532 M -81.59 % | 263.598 M 1 221.96 % | 19.940 M 328.82 % | 4.650 M 260.34 % | -2.900 M -124.17 % | 12.000 M 2 005.26 % | 570.000 K |
| Net cash used for investing activites | -21.853 B 11.46 % | -24.682 B -6.71 % | -23.131 B -79.38 % | -12.895 B -16.17 % | -11.100 B 76.16 % | -46.566 B -385.88 % | -9.584 B -307.62 % | 4.616 B 118.58 % | -24.842 B -277.34 % | -6.583 B -38.92 % | -4.739 B -75.40 % | -2.702 B -17.02 % | -2.309 B -79.10 % | -1.289 B |
| Debt repayment | -1.899 B -15.54 % | -1.643 B -7.21 % | -1.533 B -22.18 % | -1.255 B 5.08 % | -1.322 B 80.02 % | -6.615 B -1 737.50 % | -360.000 M 96.66 % | -10.791 B -453.82 % | 3.050 B 50.09 % | 2.032 B -22.87 % | 2.634 B 129.57 % | 1.148 B -21.07 % | 1.454 B 77.32 % | 819.900 M |
| Common stock issued | 0.000 -100.00 % | 748.100 M 411.35 % | 146.300 M | 0.000 | 0.000 -100.00 % | 41.869 B | 0.000 | 0.000 -100.00 % | 18.406 B | 0.000 -100.00 % | 325.890 M 607.07 % | 46.090 M -67.07 % | 139.950 M -60.91 % | 358.030 M |
| 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 |
| 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 |
| Other financing activites | -694.500 M -19.47 % | -581.300 M 12.59 % | -665.000 M -23.63 % | -537.900 M -13.65 % | -473.300 M 71.82 % | -1.679 B -168.55 % | 2.450 B | 0.000 100.00 % | -1.203 B -2 515.23 % | 49.822 M 108.09 % | -615.800 M -13.76 % | -541.310 M -29.35 % | -418.470 M -72.20 % | -243.020 M |
| Net cash used provided by financing activities | -2.593 B -75.63 % | -1.476 B 28.03 % | -2.051 B -14.45 % | -1.792 B 0.14 % | -1.795 B -105.35 % | 33.574 B 1 506.57 % | 2.090 B 118.03 % | -11.591 B -157.23 % | 20.253 B 872.83 % | 2.082 B -11.20 % | 2.345 B 259.41 % | 652.330 M -44.50 % | 1.175 B 25.72 % | 934.910 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 183.600 M -85.87 % | 1.300 B 16.01 % | 1.120 B 216.24 % | -963.800 M -212.54 % | 856.400 M 550.74 % | -190.000 M -133.07 % | 574.500 M 66.61 % | 344.814 M 3 309.36 % | -10.744 M 64.38 % | -30.160 M 82.68 % | -174.140 M -156.09 % | -68.000 M -149.48 % | 137.440 M -54.09 % | 299.400 M |
| Cash at beginning of period | 3.371 B 62.74 % | 2.072 B 117.78 % | 951.200 M -50.33 % | 1.915 B 80.90 % | 1.059 B -15.22 % | 1.249 B 85.22 % | 674.100 M 104.73 % | 329.266 M -3.16 % | 340.010 M -8.64 % | 372.160 M -31.88 % | 546.300 M -11.07 % | 614.300 M 28.82 % | 476.860 M 168.71 % | 177.460 M |
| Cash at end of period | 3.555 B 5.45 % | 3.371 B 62.74 % | 2.072 B 117.78 % | 951.200 M -50.33 % | 1.915 B 80.90 % | 1.059 B -15.22 % | 1.249 B 85.23 % | 674.080 M 104.72 % | 329.266 M -3.72 % | 342.000 M -8.10 % | 372.160 M -31.88 % | 546.300 M -11.07 % | 614.300 M 28.82 % | 476.860 M |
| Operating cash flow | 24.630 B -10.30 % | 27.458 B 4.39 % | 26.303 B 91.66 % | 13.724 B -0.20 % | 13.751 B 7.42 % | 12.801 B 58.66 % | 8.068 B 10.53 % | 7.300 B 59.45 % | 4.578 B 2.39 % | 4.471 B 101.40 % | 2.220 B 12.05 % | 1.981 B 55.90 % | 1.271 B 94.44 % | 653.640 M |
| Capital expenditure | -34.230 B -25.33 % | -27.313 B -28.15 % | -21.313 B 11.58 % | -24.104 B -18.77 % | -20.294 B -18.53 % | -17.122 B -20.85 % | -14.168 B -54.74 % | -9.156 B -41.95 % | -6.450 B 0.47 % | -6.481 B -35.74 % | -4.774 B -75.72 % | -2.717 B -13.48 % | -2.394 B -30.64 % | -1.833 B |
| Free CashFlow | -9.601 B -6 680.33 % | 145.900 M -97.33 % | 5.467 B 152.66 % | -10.381 B -58.66 % | -6.543 B -51.44 % | -4.320 B 29.17 % | -6.100 B -228.61 % | -1.856 B 0.83 % | -1.872 B 6.84 % | -2.009 B 21.34 % | -2.554 B -247.22 % | -735.590 M 34.52 % | -1.123 B 4.73 % | -1.179 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163.597 B 10.00 % | 148.719 B -6.89 % | 159.726 B 10.58 % | 144.445 B 2.67 % | 140.691 B 10.55 % | 127.266 B -6.23 % | 135.725 B 7.51 % | 126.244 B 6.40 % | 118.654 B 12.00 % | 105.941 B -8.43 % | 115.691 B 8.75 % | 106.383 B 5.98 % | 100.381 B 14.24 % | 87.865 B -4.68 % | 92.178 B 18.34 % | 77.889 B 50.28 % | 51.831 B -30.07 % | 74.117 B -1.73 % | 75.420 B 42.14 % | 53.062 B 36.65 % | 38.832 B -37.93 % | 62.559 B -8.12 % | 68.089 B 13.66 % | 59.908 B 3.03 % | 58.146 B 14.87 % | 50.617 B -7.54 % | 54.743 B 11.88 % | 48.928 B 6.93 % | 45.758 B 46.98 % | 31.132 B | 0.000 |
| Net income | 7.730 B 40.31 % | 5.509 B -23.88 % | 7.237 B 9.72 % | 6.596 B -14.76 % | 7.738 B 37.38 % | 5.633 B -18.44 % | 6.906 B 10.75 % | 6.236 B -5.34 % | 6.588 B 43.17 % | 4.601 B -21.97 % | 5.897 B -14.01 % | 6.858 B 6.66 % | 6.429 B 50.63 % | 4.268 B -22.75 % | 5.526 B 32.26 % | 4.178 B 338.07 % | 953.700 M -76.96 % | 4.139 B -7.40 % | 4.470 B 125.12 % | 1.986 B 395.26 % | 400.900 M -85.22 % | 2.713 B -29.36 % | 3.840 B 19.02 % | 3.227 B -0.13 % | 3.231 B 68.64 % | 1.916 B -22.51 % | 2.473 B 13.06 % | 2.187 B -10.74 % | 2.450 B 168.41 % | 912.823 M | 0.000 |
| Income before tax | 10.575 B 46.81 % | 7.203 B -27.61 % | 9.951 B 10.17 % | 9.032 B -14.32 % | 10.541 B 38.12 % | 7.632 B -19.57 % | 9.489 B 11.38 % | 8.519 B -5.05 % | 8.973 B 43.57 % | 6.250 B -23.01 % | 8.118 B 8.53 % | 7.480 B -14.56 % | 8.754 B 43.77 % | 6.089 B -18.83 % | 7.502 B 32.14 % | 5.677 B 313.29 % | 1.374 B -74.73 % | 5.436 B -10.81 % | 6.094 B 124.32 % | 2.717 B 362.28 % | 587.700 M -82.36 % | 3.333 B -31.99 % | 4.900 B 18.16 % | 4.147 B -18.19 % | 5.069 B 64.74 % | 3.077 B -20.48 % | 3.869 B 12.43 % | 3.441 B -10.20 % | 3.832 B 162.03 % | 1.463 B | 0.000 |
| Income before tax ratio | 0.06 33.46 % | 0.05 -22.25 % | 0.06 -0.37 % | 0.06 -16.55 % | 0.07 24.94 % | 0.06 -14.23 % | 0.07 3.60 % | 0.07 -10.76 % | 0.08 28.19 % | 0.06 -15.92 % | 0.07 -0.20 % | 0.07 -19.38 % | 0.09 25.85 % | 0.07 -14.85 % | 0.08 11.66 % | 0.07 175.02 % | 0.03 -63.86 % | 0.07 -9.24 % | 0.08 57.82 % | 0.05 238.30 % | 0.02 -71.59 % | 0.05 -25.97 % | 0.07 3.96 % | 0.07 -20.59 % | 0.09 43.41 % | 0.06 -13.99 % | 0.07 0.48 % | 0.07 -16.02 % | 0.08 78.28 % | 0.05 | 0.00 |
| EBITDA | 12.847 B 45.16 % | 8.850 B -21.19 % | 11.230 B 3.38 % | 10.863 B -10.31 % | 12.112 B 37.72 % | 8.794 B -15.91 % | 10.458 B 4.70 % | 9.989 B -3.28 % | 10.328 B 41.65 % | 7.291 B -17.71 % | 8.860 B 0.29 % | 8.834 B -10.59 % | 9.880 B 43.36 % | 6.892 B -15.36 % | 8.143 B 22.58 % | 6.643 B 201.57 % | 2.203 B -62.57 % | 5.885 B -8.57 % | 6.437 B 97.12 % | 3.265 B 276.91 % | 866.325 M -77.97 % | 3.933 B -24.68 % | 5.222 B 1.82 % | 5.129 B -14.06 % | 5.968 B 58.73 % | 3.760 B -16.40 % | 4.497 B 18.24 % | 3.803 B -9.32 % | 4.194 B 93.35 % | 2.169 B | 0.000 |
| Net income ratio | 0.05 27.55 % | 0.04 -18.25 % | 0.05 -0.77 % | 0.05 -16.98 % | 0.06 24.27 % | 0.04 -13.02 % | 0.05 3.02 % | 0.05 -11.03 % | 0.06 27.83 % | 0.04 -14.79 % | 0.05 -20.93 % | 0.06 0.64 % | 0.06 31.85 % | 0.05 -18.96 % | 0.06 11.76 % | 0.05 191.51 % | 0.02 -67.05 % | 0.06 -5.78 % | 0.06 58.38 % | 0.04 262.44 % | 0.01 -76.19 % | 0.04 -23.11 % | 0.06 4.72 % | 0.05 -3.07 % | 0.06 46.80 % | 0.04 -16.19 % | 0.05 1.05 % | 0.04 -16.53 % | 0.05 82.62 % | 0.03 | 0.00 |
| Ratio EBITDA | 0.08 31.96 % | 0.06 -15.36 % | 0.07 -6.51 % | 0.08 -12.64 % | 0.09 24.58 % | 0.07 -10.32 % | 0.08 -2.61 % | 0.08 -9.10 % | 0.09 26.47 % | 0.07 -10.13 % | 0.08 -7.77 % | 0.08 -15.63 % | 0.10 25.48 % | 0.08 -11.21 % | 0.09 3.58 % | 0.09 100.68 % | 0.04 -46.47 % | 0.08 -6.97 % | 0.09 38.69 % | 0.06 175.83 % | 0.02 -64.52 % | 0.06 -18.02 % | 0.08 -10.42 % | 0.09 -16.59 % | 0.10 38.18 % | 0.07 -9.59 % | 0.08 5.68 % | 0.08 -15.20 % | 0.09 31.55 % | 0.07 | 0.00 |
| Gross profit ratio | 0.15 20.94 % | 0.13 -14.04 % | 0.15 -1.28 % | 0.15 -4.31 % | 0.16 19.84 % | 0.13 -12.60 % | 0.15 1.43 % | 0.15 -3.38 % | 0.15 19.46 % | 0.13 -14.37 % | 0.15 -1.84 % | 0.15 -7.45 % | 0.16 18.16 % | 0.14 -10.29 % | 0.15 3.17 % | 0.15 14.02 % | 0.13 -4.11 % | 0.14 -11.84 % | 0.16 6.76 % | 0.15 2.13 % | 0.14 15.63 % | 0.12 -19.73 % | 0.15 -0.41 % | 0.15 -6.09 % | 0.16 24.71 % | 0.13 -12.21 % | 0.15 2.29 % | 0.15 -7.94 % | 0.16 13.51 % | 0.14 | 0.00 |
| Weighted average shs out dil | 652.295 M 0.05 % | 651.953 M -0.01 % | 652.000 M -0.06 % | 652.404 M -0.01 % | 652.462 M 0.08 % | 651.910 M -0.03 % | 652.134 M 0.09 % | 651.578 M 0.10 % | 650.939 M -0.12 % | 651.742 M -0.20 % | 653.023 M -0.01 % | 653.114 M 0.06 % | 652.721 M 0.01 % | 652.645 M -0.08 % | 653.144 M 0.05 % | 652.797 M -0.06 % | 653.219 M 0.06 % | 652.808 M 0.05 % | 652.511 M -0.09 % | 653.125 M -0.62 % | 657.213 M 1.99 % | 644.394 M 3.00 % | 625.637 M -0.92 % | 631.429 M -0.13 % | 632.270 M -0.10 % | 632.917 M 0.09 % | 632.369 M -0.24 % | 633.884 M 0.12 % | 633.101 M 10.32 % | 573.878 M -8.04 % | 624.084 M |
| Weighted average shs out | 652.295 M -0.11 % | 653.017 M 0.16 % | 652.000 M -0.06 % | 652.404 M -0.01 % | 652.462 M 0.13 % | 651.605 M -0.08 % | 652.134 M 0.09 % | 651.578 M 0.10 % | 650.939 M -0.18 % | 652.088 M -0.14 % | 653.023 M -0.01 % | 653.114 M 0.06 % | 652.721 M 0.00 % | 652.700 M -0.07 % | 653.144 M 0.05 % | 652.797 M -0.06 % | 653.219 M 0.09 % | 652.603 M 0.01 % | 652.511 M -0.09 % | 653.125 M -0.62 % | 657.213 M 1.79 % | 645.668 M 3.20 % | 625.637 M -0.92 % | 631.429 M -0.13 % | 632.270 M -0.01 % | 632.343 M 0.01 % | 632.306 M -0.25 % | 633.884 M 0.12 % | 633.101 M 10.39 % | 573.523 M -8.10 % | 624.084 M |
| EPS diluted | 11.85 40.40 % | 8.44 -23.96 % | 11.10 9.79 % | 10.11 -14.76 % | 11.86 37.27 % | 8.64 -18.41 % | 10.59 10.66 % | 9.57 -5.43 % | 10.12 43.34 % | 7.06 -21.82 % | 9.03 -14.00 % | 10.50 6.60 % | 9.85 50.61 % | 6.54 -22.70 % | 8.46 32.19 % | 6.40 338.36 % | 1.46 -76.97 % | 6.34 -7.45 % | 6.85 125.33 % | 3.04 398.36 % | 0.61 -85.48 % | 4.20 -31.60 % | 6.14 20.16 % | 5.11 0.00 % | 5.11 68.65 % | 3.03 -22.51 % | 3.91 13.33 % | 3.45 -10.85 % | 3.87 143.40 % | 1.59 -74.40 % | 6.21 |
| Earnings per share | 11.88 40.26 % | 8.47 -23.83 % | 11.12 9.66 % | 10.14 -14.72 % | 11.89 37.30 % | 8.66 -18.46 % | 10.62 10.86 % | 9.58 -5.52 % | 10.14 42.82 % | 7.10 -21.98 % | 9.10 -13.99 % | 10.58 6.55 % | 9.93 50.68 % | 6.59 -22.74 % | 8.53 32.25 % | 6.45 338.78 % | 1.47 -77.00 % | 6.39 -7.39 % | 6.90 124.76 % | 3.07 395.16 % | 0.62 -85.41 % | 4.25 -30.78 % | 6.14 18.76 % | 5.17 -0.19 % | 5.18 68.73 % | 3.07 -22.47 % | 3.96 13.14 % | 3.50 -10.94 % | 3.93 145.63 % | 1.60 -74.24 % | 6.21 |
| Gross profit | 25.047 B 33.04 % | 18.826 B -19.96 % | 23.522 B 9.16 % | 21.548 B -1.75 % | 21.933 B 32.48 % | 16.555 B -18.05 % | 20.202 B 9.05 % | 18.526 B 2.80 % | 18.022 B 33.80 % | 13.469 B -21.59 % | 17.177 B 6.75 % | 16.091 B -1.91 % | 16.405 B 34.99 % | 12.153 B -14.49 % | 14.212 B 22.09 % | 11.640 B 71.34 % | 6.794 B -32.94 % | 10.131 B -13.37 % | 11.694 B 51.75 % | 7.706 B 39.56 % | 5.522 B -28.23 % | 7.693 B -26.25 % | 10.432 B 13.19 % | 9.216 B -3.24 % | 9.524 B 43.26 % | 6.648 B -18.82 % | 8.190 B 14.45 % | 7.156 B -1.56 % | 7.269 B 66.83 % | 4.357 B | 0.000 |
| Income tax expense | 2.847 B 67.93 % | 1.695 B -37.57 % | 2.715 B 11.39 % | 2.438 B -13.09 % | 2.805 B 40.18 % | 2.001 B -22.61 % | 2.585 B 13.09 % | 2.286 B -4.18 % | 2.386 B 44.69 % | 1.649 B -25.77 % | 2.221 B 256.86 % | 622.400 M -73.23 % | 2.325 B 27.67 % | 1.821 B -7.84 % | 1.976 B 31.81 % | 1.499 B 257.00 % | 420.000 M -67.62 % | 1.297 B -20.19 % | 1.625 B 122.13 % | 731.500 M 291.39 % | 186.900 M -69.84 % | 619.700 M -41.52 % | 1.060 B 15.11 % | 920.500 M -49.92 % | 1.838 B 58.32 % | 1.161 B -16.88 % | 1.397 B 11.32 % | 1.255 B -9.24 % | 1.382 B 151.54 % | 549.571 M | 0.000 |
| Cost of revenue | 138.550 B 6.67 % | 129.892 B -4.63 % | 136.204 B 10.83 % | 122.897 B 3.48 % | 118.759 B 7.27 % | 110.710 B -4.17 % | 115.523 B 7.25 % | 107.718 B 7.04 % | 100.633 B 8.83 % | 92.472 B -6.13 % | 98.513 B 9.10 % | 90.292 B 7.52 % | 83.976 B 10.91 % | 75.712 B -2.89 % | 77.966 B 17.69 % | 66.250 B 47.10 % | 45.038 B -29.61 % | 63.986 B 0.41 % | 63.726 B 40.50 % | 45.356 B 36.16 % | 33.310 B -39.29 % | 54.866 B -4.84 % | 57.658 B 13.74 % | 50.692 B 4.26 % | 48.621 B 10.58 % | 43.968 B -5.55 % | 46.553 B 11.45 % | 41.772 B 8.53 % | 38.489 B 43.75 % | 26.775 B | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.469 B 7.85 % | 3.216 B 5.50 % | 3.048 B 6.87 % | 2.852 B 7.14 % | 2.662 B 6.07 % | 2.510 B 7.12 % | 2.343 B 4.26 % | 2.247 B 9.06 % | 2.061 B 8.13 % | 1.906 B -0.90 % | 1.923 B 1.96 % | 1.886 B 5.14 % | 1.794 B 10.20 % | 1.628 B 0.62 % | 1.618 B 10.37 % | 1.466 B 0.03 % | 1.465 B 6.18 % | 1.380 B -0.90 % | 1.393 B 5.71 % | 1.318 B 2.24 % | 1.289 B 1.25 % | 1.273 B 7.45 % | 1.185 B 6.60 % | 1.111 B 10.69 % | 1.004 B -41.68 % | 1.721 B 84.61 % | 932.400 M 4.81 % | 889.600 M 9.46 % | 812.700 M 25.34 % | 648.384 M | 0.000 |
| Cost and expenses | 142.018 B 6.69 % | 133.108 B -4.41 % | 139.252 B 10.74 % | 125.749 B 3.56 % | 121.421 B 7.24 % | 113.220 B -3.94 % | 117.866 B 7.18 % | 109.965 B 7.08 % | 102.693 B 8.81 % | 94.378 B -6.03 % | 100.436 B 8.96 % | 92.179 B 7.47 % | 85.770 B 10.90 % | 77.340 B -2.82 % | 79.584 B 17.53 % | 67.715 B 45.62 % | 46.503 B -28.86 % | 65.366 B 0.38 % | 65.119 B 39.52 % | 46.673 B 34.90 % | 34.599 B -38.37 % | 56.139 B -4.59 % | 58.842 B 13.59 % | 51.803 B 4.39 % | 49.625 B 8.61 % | 45.690 B -3.78 % | 47.486 B 11.31 % | 42.662 B 8.55 % | 39.301 B 43.31 % | 27.424 B | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.469 B 7.85 % | 3.216 B 5.50 % | 3.048 B 6.87 % | 2.852 B 7.14 % | 2.662 B 6.07 % | 2.510 B 7.12 % | 2.343 B 4.26 % | 2.247 B 9.06 % | 2.061 B 8.13 % | 1.906 B -0.90 % | 1.923 B 1.96 % | 1.886 B 5.14 % | 1.794 B 10.20 % | 1.628 B 0.62 % | 1.618 B 10.37 % | 1.466 B 0.03 % | 1.465 B 6.18 % | 1.380 B -0.90 % | 1.393 B 5.71 % | 1.318 B 2.24 % | 1.289 B 1.25 % | 1.273 B 7.45 % | 1.185 B 6.60 % | 1.111 B 10.69 % | 1.004 B -41.68 % | 1.721 B 84.61 % | 932.400 M 4.81 % | 889.600 M 9.46 % | 812.700 M 25.34 % | 648.384 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 | 0.000 | 0.000 -100.00 % | 35.149 M | 0.000 |
| Interest expense | 293.000 M 54.54 % | 189.600 M 4.12 % | 182.100 M 11.58 % | 163.200 M 2.26 % | 159.600 M 18.93 % | 134.200 M -7.77 % | 145.500 M -6.67 % | 155.900 M 7.00 % | 145.700 M -6.18 % | 155.300 M -8.54 % | 169.800 M -3.96 % | 176.800 M 2.67 % | 172.200 M 3.55 % | 166.300 M 19.21 % | 139.500 M 12.77 % | 123.700 M 14.11 % | 108.400 M -11.58 % | 122.600 M 8.50 % | 113.000 M 21.90 % | 92.700 M 5.10 % | 88.200 M -38.58 % | 143.600 M -18.41 % | 176.000 M -7.42 % | 190.100 M 4.74 % | 181.500 M 56.47 % | 116.000 M -22.46 % | 149.600 M 47.10 % | 101.700 M 1.29 % | 100.400 M -67.89 % | 312.645 M | 0.000 |
| Depreciation and amortization | 2.174 B 37.08 % | 1.586 B 18.49 % | 1.338 B -33.17 % | 2.003 B 9.62 % | 1.827 B 36.50 % | 1.338 B 16.11 % | 1.153 B -31.50 % | 1.683 B 5.35 % | 1.597 B 38.56 % | 1.153 B 29.74 % | 888.450 M -42.06 % | 1.534 B 23.15 % | 1.245 B 40.15 % | 888.450 M 16.72 % | 761.150 M -31.87 % | 1.117 B 7.91 % | 1.035 B 36.03 % | 761.150 M 11.53 % | 682.450 M -30.18 % | 977.500 M 40.36 % | 696.425 M -10.36 % | 776.900 M 275.50 % | 206.900 M -76.30 % | 873.000 M 5.58 % | 826.900 M 25.57 % | 658.500 M 18.31 % | 556.600 M 40.03 % | 397.500 M 0.00 % | 397.490 M 10.73 % | 358.986 M | 0.000 |
| Operating income | 21.579 B 38.23 % | 15.610 B -23.75 % | 20.473 B 9.51 % | 18.696 B -2.98 % | 19.271 B 37.20 % | 14.045 B -21.35 % | 17.859 B 9.71 % | 16.278 B 1.99 % | 15.961 B 38.03 % | 11.564 B -24.19 % | 15.254 B 7.39 % | 14.205 B -2.78 % | 14.611 B 38.83 % | 10.525 B -16.43 % | 12.594 B 23.78 % | 10.174 B 90.95 % | 5.328 B -39.11 % | 8.751 B -15.05 % | 10.301 B 61.24 % | 6.389 B 50.92 % | 4.233 B -34.07 % | 6.421 B -30.57 % | 9.247 B 14.09 % | 8.105 B -4.88 % | 8.521 B 72.94 % | 4.927 B -32.11 % | 7.257 B 15.81 % | 6.266 B -2.95 % | 6.457 B 74.09 % | 3.709 B | 0.000 |
| Operating income ratio | 0.13 25.66 % | 0.10 -18.11 % | 0.13 -0.97 % | 0.13 -5.50 % | 0.14 24.11 % | 0.11 -16.12 % | 0.13 2.04 % | 0.13 -4.14 % | 0.13 23.24 % | 0.11 -17.22 % | 0.13 -1.25 % | 0.13 -8.27 % | 0.15 21.52 % | 0.12 -12.33 % | 0.14 4.60 % | 0.13 27.06 % | 0.10 -12.93 % | 0.12 -13.56 % | 0.14 13.44 % | 0.12 10.45 % | 0.11 6.22 % | 0.10 -24.43 % | 0.14 0.38 % | 0.14 -7.68 % | 0.15 50.55 % | 0.10 -26.58 % | 0.13 3.51 % | 0.13 -9.24 % | 0.14 18.44 % | 0.12 | 0.00 |
| Total other income expenses net | -11.004 B -30.88 % | -8.407 B 20.10 % | -10.523 B -8.89 % | -9.664 B -10.71 % | -8.729 B -36.11 % | -6.413 B 23.37 % | -8.369 B -7.87 % | -7.759 B -11.02 % | -6.989 B -31.51 % | -5.314 B 25.54 % | -7.137 B -6.12 % | -6.725 B -14.83 % | -5.857 B -32.04 % | -4.436 B 12.89 % | -5.092 B -13.23 % | -4.497 B -13.72 % | -3.955 B -19.29 % | -3.315 B 21.20 % | -4.207 B -14.56 % | -3.672 B -0.73 % | -3.645 B -18.05 % | -3.088 B 28.97 % | -4.347 B -9.84 % | -3.958 B -14.66 % | -3.452 B -86.58 % | -1.850 B 45.40 % | -3.388 B -19.94 % | -2.825 B -7.64 % | -2.624 B -16.83 % | -2.246 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-03-31 | 2016-12-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 4.614 B | 0.000 -100.00 % | 4.090 B -45.09 % | 7.448 B 1 718.51 % | -460.200 M -103.73 % | 12.327 B 165.79 % | 4.638 B -71.20 % | 16.105 B 269.53 % | 4.358 B -62.04 % | 11.480 B 83.36 % | 6.261 B 105.60 % | 3.045 B -44.82 % | 5.518 B -10.10 % | 6.138 B 39.25 % | 4.408 B -69.57 % | 14.485 B 619.91 % | 2.012 B 151.73 % | 799.300 M -68.43 % | 2.532 B 106.59 % | 1.226 B -46.09 % | 2.273 B -70.68 % | 7.753 B -8.93 % | 8.513 B 261.35 % | 2.356 B -59.05 % | 5.753 B -60.71 % | 14.644 B 7.71 % | 13.596 B |
| Total investments | 0.000 -100.00 % | 32.600 M | 0.000 -100.00 % | 2.384 B -84.00 % | 14.897 B 2.54 % | 14.528 B -41.07 % | 24.653 B 663.78 % | 3.228 B -89.98 % | 32.210 B 2 867.06 % | 1.086 B -95.27 % | 22.960 B 2 152.55 % | 1.019 B -83.26 % | 6.090 B -47.90 % | 11.689 B -4.78 % | 12.276 B 9.30 % | 11.232 B -61.23 % | 28.971 B 179.79 % | 10.354 B 547.71 % | 1.599 B -94.54 % | 29.288 B 1 094.84 % | 2.451 B -92.01 % | 30.684 B 15 571.14 % | 195.800 M -61.12 % | 503.600 M -89.31 % | 4.712 B 58 072.84 % | 8.100 M -96.25 % | 216.277 M 0.08 % | 216.110 M |
| Total debt | 0.000 -100.00 % | 8.196 B | 0.000 -100.00 % | 7.129 B | 0.000 -100.00 % | 5.922 B | 0.000 -100.00 % | 6.304 B | 0.000 -100.00 % | 6.430 B | 0.000 -100.00 % | 7.108 B | 0.000 -100.00 % | 6.469 B | 0.000 -100.00 % | 5.102 B | 0.000 -100.00 % | 3.927 B | 0.000 -100.00 % | 3.290 B | 0.000 -100.00 % | 3.332 B -61.72 % | 8.705 B -19.88 % | 10.866 B | 0.000 -100.00 % | 7.003 B -53.23 % | 14.973 B 6.34 % | 14.080 B |
| Accumulated other comprehensive income loss | 214.278 B 31 597.86 % | 676.000 M -99.66 % | 201.381 B 3.34 % | 194.874 B 4.22 % | 186.978 B 50 599.08 % | 368.800 M -99.79 % | 174.294 B 3.88 % | 167.787 B 4.35 % | 160.787 B 34 226.86 % | 468.400 M -99.69 % | 150.053 B 4.51 % | 143.576 B 4.97 % | 136.776 B 34 579.61 % | 394.400 M -99.69 % | 126.970 B 5.38 % | 120.493 B -1.10 % | 121.837 B 36 786.80 % | 330.300 M -99.71 % | 113.202 B 6.07 % | 106.725 B -3.68 % | 110.797 B 1 277.14 % | -9.412 B -2 180.09 % | 452.500 M -99.19 % | 56.118 B 0.44 % | 55.875 B 1 057.54 % | -5.835 B -162.52 % | -2.223 B 53.42 % | -4.772 B |
| Retained earnings | 0.000 -100.00 % | 145.960 B | 0.000 | 0.000 | 0.000 -100.00 % | 118.967 B | 0.000 | 0.000 | 0.000 -100.00 % | 93.694 B | 0.000 | 0.000 | 0.000 -100.00 % | 69.959 B | 0.000 | 0.000 | 0.000 -100.00 % | 55.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.023 B 6.88 % | 41.190 B | 0.000 | 0.000 -100.00 % | 30.541 B 138.22 % | 12.821 B 3.82 % | 12.349 B |
| Common stock | 0.000 -100.00 % | 6.507 B | 0.000 -100.00 % | 6.507 B | 0.000 -100.00 % | 6.507 B | 0.000 -100.00 % | 6.507 B | 0.000 -100.00 % | 6.483 B | 0.000 -100.00 % | 6.478 B | 0.000 -100.00 % | 6.478 B | 0.000 -100.00 % | 6.478 B | 0.000 -100.00 % | 6.478 B | 0.000 -100.00 % | 6.478 B | 0.000 -100.00 % | 6.478 B 3.19 % | 6.278 B 0.59 % | 6.241 B | 0.000 -100.00 % | 6.241 B 0.00 % | 6.241 B 11.14 % | 5.615 B |
| Total equity | 214.267 B 0.00 % | 214.267 B 6.40 % | 201.372 B 0.00 % | 201.372 B 7.70 % | 186.973 B 0.00 % | 186.973 B 7.26 % | 174.311 B 0.00 % | 174.311 B 8.41 % | 160.788 B 0.00 % | 160.788 B 7.15 % | 150.055 B 0.00 % | 150.055 B 9.71 % | 136.779 B 0.00 % | 136.779 B 7.72 % | 126.974 B 0.00 % | 126.974 B 4.21 % | 121.841 B 0.00 % | 121.841 B 7.63 % | 113.207 B 0.00 % | 113.207 B 2.17 % | 110.802 B 0.00 % | 110.802 B 64.63 % | 67.305 B 7.92 % | 62.364 B 11.60 % | 55.880 B 0.00 % | 55.880 B 45.45 % | 38.419 B 101.62 % | 19.056 B |
| Other non current liabilities | -214.267 B -162 916.87 % | 131.600 M 100.07 % | -201.372 B -168 894.97 % | 119.300 M 100.06 % | -186.973 B -197 121.50 % | 94.900 M 100.05 % | -174.311 B -222 435.46 % | 78.400 M | 0.000 -100.00 % | 838.400 M | 0.000 -100.00 % | 63.700 M | 0.000 -100.00 % | 693.100 M | 0.000 -100.00 % | 41.100 M | 0.000 -100.00 % | 540.800 M | 0.000 -100.00 % | 23.800 M | 0.000 -100.00 % | 19.500 M -96.58 % | 569.400 M 3 414.81 % | 16.200 M | 0.000 -100.00 % | 18.300 M -96.47 % | 518.883 M 4 074.44 % | 12.430 M |
| Long term debt | 0.000 -100.00 % | 5.558 B | 0.000 -100.00 % | 5.232 B | 0.000 -100.00 % | 3.993 B | 0.000 -100.00 % | 4.584 B | 0.000 -100.00 % | 4.767 B | 0.000 -100.00 % | 5.363 B | 0.000 -100.00 % | 5.072 B | 0.000 -100.00 % | 4.187 B | 0.000 -100.00 % | 3.120 B | 0.000 -100.00 % | 2.545 B | 0.000 -100.00 % | 2.211 B 5.70 % | 2.092 B -57.06 % | 4.871 B | 0.000 -100.00 % | 1.257 B -87.19 % | 9.809 B -20.10 % | 12.277 B |
| Total non current liabilities | -214.267 B -3 244.37 % | 6.814 B 103.38 % | -201.372 B -3 287.84 % | 6.317 B 103.38 % | -186.973 B -3 834.09 % | 5.007 B 102.87 % | -174.311 B -3 310.86 % | 5.429 B | 0.000 -100.00 % | 5.605 B | 0.000 -100.00 % | 6.101 B | 0.000 -100.00 % | 5.765 B | 0.000 -100.00 % | 4.755 B | 0.000 -100.00 % | 3.661 B | 0.000 -100.00 % | 3.054 B | 0.000 -100.00 % | 2.705 B 1.62 % | 2.661 B -51.50 % | 5.487 B | 0.000 -100.00 % | 1.908 B -81.53 % | 10.330 B -19.09 % | 12.768 B |
| Other current liabilities | 0.000 -100.00 % | 8.775 B | 0.000 -100.00 % | 2.937 B | 0.000 -100.00 % | 4.715 B | 0.000 100.00 % | -3.603 B | 0.000 -100.00 % | 4.615 B | 0.000 -100.00 % | 3.306 B | 0.000 -100.00 % | 3.777 B | 0.000 -100.00 % | 2.430 B | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 290.900 M | 0.000 -100.00 % | 1.798 B 49.11 % | 1.206 B -66.50 % | 3.600 B | 0.000 -100.00 % | 1.623 B 2.66 % | 1.581 B 18.14 % | 1.338 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 B | 0.000 -100.00 % | 5.900 B | 0.000 -100.00 % | 4.257 B | 0.000 -100.00 % | 3.692 B | 0.000 -100.00 % | 4.871 B | 0.000 -100.00 % | 3.293 B | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 1.205 B | 0.000 -100.00 % | 1.582 B | 0.000 -100.00 % | 3.444 B | 0.000 -100.00 % | 1.778 B 45.09 % | 1.225 B -19.39 % | 1.520 B |
| Short term debt | 0.000 -100.00 % | 2.638 B | 0.000 -100.00 % | 3.795 B | 0.000 -100.00 % | 132.900 M | 0.000 -100.00 % | 3.439 B | 0.000 -100.00 % | 1.663 B | 0.000 -100.00 % | 1.746 B | 0.000 -100.00 % | 1.398 B | 0.000 -100.00 % | 915.000 M | 0.000 -100.00 % | 72.400 M | 0.000 100.00 % | -460.500 M | 0.000 -100.00 % | 1.121 B -84.73 % | 7.341 B 22.47 % | 5.995 B | 0.000 -100.00 % | 5.746 B 11.27 % | 5.164 B 186.33 % | 1.803 B |
| Total current liabilities | 0.000 -100.00 % | 22.122 B | 0.000 -100.00 % | 22.710 B | 0.000 -100.00 % | 19.791 B | 0.000 -100.00 % | 16.130 B | 0.000 -100.00 % | 14.670 B | 0.000 -100.00 % | 15.261 B | 0.000 -100.00 % | 12.183 B | 0.000 -100.00 % | 11.648 B | 0.000 -100.00 % | 11.058 B | 0.000 -100.00 % | 8.006 B | 0.000 -100.00 % | 7.258 B -47.89 % | 13.928 B -15.33 % | 16.450 B | 0.000 -100.00 % | 12.269 B 29.48 % | 9.476 B 61.84 % | 5.855 B |
| Total liabilities | -214.267 B -840.49 % | 28.936 B 114.37 % | -201.372 B -793.74 % | 29.027 B 115.52 % | -186.973 B -853.97 % | 24.799 B 114.23 % | -174.311 B -908.55 % | 21.559 B | 0.000 -100.00 % | 20.275 B | 0.000 -100.00 % | 21.362 B | 0.000 -100.00 % | 17.948 B | 0.000 -100.00 % | 16.403 B | 0.000 -100.00 % | 14.719 B | 0.000 -100.00 % | 11.060 B | 0.000 -100.00 % | 9.963 B -39.95 % | 16.589 B -24.38 % | 21.937 B | 0.000 -100.00 % | 14.177 B -28.42 % | 19.806 B 6.35 % | 18.622 B |
| Other non current assets | 0.000 -100.00 % | 6.279 B | 0.000 -100.00 % | 4.495 B 160.35 % | -7.448 B -244.09 % | 5.169 B 141.93 % | -12.327 B -169.34 % | 17.776 B 210.37 % | -16.105 B -425.34 % | 4.950 B 143.12 % | -11.480 B -395.95 % | 3.879 B 227.39 % | -3.045 B -226.13 % | 2.414 B 139.33 % | -6.138 B -208.12 % | 5.677 B 139.19 % | -14.485 B -207.83 % | 13.434 B 1 780.67 % | -799.300 M -111.82 % | 6.764 B 651.86 % | -1.226 B -227.73 % | 959.500 M -73.05 % | 3.560 B 2.82 % | 3.463 B 246.98 % | -2.356 B -362.68 % | 896.900 M 77.41 % | 505.543 M -76.17 % | 2.121 B |
| Long term investments | 0.000 -100.00 % | 20.100 M | 0.000 -100.00 % | 1.518 B | 0.000 -100.00 % | 1.114 B | 0.000 100.00 % | -9.026 B | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 10.352 B | 0.000 -100.00 % | 11.232 B | 0.000 100.00 % | -2.207 B | 0.000 -100.00 % | 27.568 B | 0.000 -100.00 % | 30.526 B | 0.000 100.00 % | -1.454 B | 0.000 100.00 % | -164.100 M -193.98 % | 174.613 M 264.16 % | 47.950 M |
| Intangible assets | 0.000 -100.00 % | 289.800 M | 0.000 -100.00 % | 293.800 M | 0.000 -100.00 % | 303.500 M | 0.000 -100.00 % | 240.500 M | 0.000 -100.00 % | 231.800 M | 0.000 -100.00 % | 178.800 M | 0.000 -100.00 % | 136.100 M | 0.000 -100.00 % | 154.400 M | 0.000 -100.00 % | 222.200 M | 0.000 -100.00 % | 266.800 M | 0.000 -100.00 % | 285.400 M 3.26 % | 276.400 M -3.39 % | 286.100 M | 0.000 -100.00 % | 299.700 M 365.32 % | 64.407 M -6.32 % | 68.750 M |
| GoodWill | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 782.700 M 0.00 % | 782.700 M 0.00 % | 782.700 M | 0.000 -100.00 % | 782.700 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.073 B | 0.000 -100.00 % | 1.077 B | 0.000 -100.00 % | 1.086 B | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 961.500 M | 0.000 -100.00 % | 918.800 M | 0.000 -100.00 % | 937.100 M | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 1.050 B | 0.000 -100.00 % | 1.068 B 0.85 % | 1.059 B -0.91 % | 1.069 B | 0.000 -100.00 % | 1.082 B 1 580.56 % | 64.407 M -6.32 % | 68.750 M |
| Property plant equipment net | 0.000 -100.00 % | 171.909 B | 0.000 -100.00 % | 155.337 B | 0.000 -100.00 % | 142.335 B | 0.000 -100.00 % | 129.224 B | 0.000 -100.00 % | 120.597 B | 0.000 -100.00 % | 110.916 B | 0.000 -100.00 % | 106.596 B | 0.000 -100.00 % | 87.479 B | 0.000 -100.00 % | 83.708 B | 0.000 -100.00 % | 65.242 B | 0.000 -100.00 % | 64.732 B 13.20 % | 57.185 B 4.57 % | 54.684 B | 0.000 -100.00 % | 47.414 B 72.58 % | 27.474 B 8.67 % | 25.283 B |
| Total non current assets | 0.000 -100.00 % | 179.281 B | 0.000 -100.00 % | 162.490 B 2 281.54 % | -7.448 B -104.97 % | 149.752 B 1 314.86 % | -12.327 B -108.87 % | 139.016 B 963.17 % | -16.105 B -112.72 % | 126.579 B 1 202.59 % | -11.480 B -109.83 % | 116.789 B 3 935.30 % | -3.045 B -102.53 % | 120.298 B 2 059.86 % | -6.138 B -105.83 % | 105.335 B 827.19 % | -14.485 B -115.10 % | 95.948 B 12 104.05 % | -799.300 M -100.79 % | 100.626 B 8 310.36 % | -1.226 B -101.26 % | 97.288 B 57.41 % | 61.804 B 7.00 % | 57.763 B 2 551.74 % | -2.356 B -104.79 % | 49.231 B 73.11 % | 28.439 B 3.34 % | 27.521 B |
| Other current assets | -3.595 B -143.07 % | 8.346 B 313.16 % | -3.915 B -129.71 % | 13.179 B | 0.000 -100.00 % | 4.298 B | 0.000 -100.00 % | 3.968 B | 0.000 -100.00 % | 5.331 B | 0.000 -100.00 % | 6.020 B | 0.000 -100.00 % | 3.297 B | 0.000 -100.00 % | 3.939 B | 0.000 -100.00 % | 3.216 B | 0.000 -100.00 % | 3.099 B | 0.000 -100.00 % | 2.590 B 21.03 % | 2.140 B 6.05 % | 2.018 B | 0.000 -100.00 % | 1.824 B 33.49 % | 1.366 B -19.44 % | 1.696 B |
| Short term investments | 0.000 -100.00 % | 28.800 M | 0.000 -100.00 % | 865.400 M -94.19 % | 14.897 B 11.05 % | 13.414 B -45.59 % | 24.653 B 654.73 % | 3.267 B -89.86 % | 32.210 B 87.25 % | 17.201 B -25.08 % | 22.960 B 70.39 % | 13.475 B 121.25 % | 6.090 B 192.05 % | 2.085 B -83.01 % | 12.276 B 64.70 % | 7.454 B -74.27 % | 28.971 B 130.63 % | 12.562 B 685.78 % | 1.599 B -7.05 % | 1.720 B -29.83 % | 2.451 B 1 448.45 % | 158.300 M -19.15 % | 195.800 M -90.00 % | 1.958 B -58.45 % | 4.712 B 2 636.35 % | 172.200 M 313.31 % | 41.664 M -75.22 % | 168.160 M |
| cash and cash equivalents | 0.000 -100.00 % | 3.582 B | 0.000 -100.00 % | 3.050 B 140.95 % | -7.448 B -320.94 % | 3.371 B 127.35 % | -12.327 B -839.90 % | 1.666 B 110.34 % | -16.105 B -877.47 % | 2.072 B 118.04 % | -11.480 B -1 454.58 % | 847.500 M 127.83 % | -3.045 B -420.13 % | 951.200 M 115.50 % | -6.138 B -984.20 % | 694.200 M 104.79 % | -14.485 B -856.41 % | 1.915 B 339.58 % | -799.300 M -205.52 % | 757.500 M 161.81 % | -1.226 B -215.76 % | 1.059 B 11.16 % | 952.400 M -59.52 % | 2.353 B 199.86 % | -2.356 B -288.51 % | 1.250 B 279.55 % | 329.285 M -31.97 % | 484.000 M |
| Cash and short term investments | 3.595 B 0.00 % | 3.595 B -8.20 % | 3.915 B 0.00 % | 3.915 B -47.43 % | 7.448 B -55.63 % | 16.786 B 36.17 % | 12.327 B 0.00 % | 12.327 B -23.46 % | 16.105 B -16.44 % | 19.273 B 67.88 % | 11.480 B -19.84 % | 14.322 B 370.34 % | 3.045 B 0.28 % | 3.037 B -50.53 % | 6.138 B -24.66 % | 8.148 B -43.75 % | 14.485 B 0.06 % | 14.477 B 1 711.15 % | 799.300 M -67.74 % | 2.477 B 102.14 % | 1.226 B 0.71 % | 1.217 B 5.99 % | 1.148 B -73.36 % | 4.311 B 82.96 % | 2.356 B 65.68 % | 1.422 B 283.34 % | 370.949 M -43.12 % | 652.160 M |
| Total current assets | 0.000 -100.00 % | 63.922 B | 0.000 -100.00 % | 67.910 B 811.74 % | 7.448 B -87.99 % | 62.020 B 403.14 % | 12.327 B -78.32 % | 56.854 B 253.02 % | 16.105 B -70.44 % | 54.484 B 374.59 % | 11.480 B -78.98 % | 54.628 B 1 693.96 % | 3.045 B -91.16 % | 34.429 B 460.90 % | 6.138 B -83.86 % | 38.041 B 162.62 % | 14.485 B -64.33 % | 40.611 B 4 980.86 % | 799.300 M -96.62 % | 23.640 B 1 828.86 % | 1.226 B -94.78 % | 23.477 B 6.28 % | 22.090 B -16.76 % | 26.538 B 1 026.38 % | 2.356 B -88.69 % | 20.826 B -30.08 % | 29.786 B 193.25 % | 10.157 B |
| Inventory | 0.000 -100.00 % | 50.444 B | 0.000 -100.00 % | 49.792 B | 0.000 -100.00 % | 39.273 B | 0.000 -100.00 % | 39.371 B | 0.000 -100.00 % | 32.435 B | 0.000 -100.00 % | 36.483 B | 0.000 -100.00 % | 27.427 B | 0.000 -100.00 % | 27.473 B | 0.000 -100.00 % | 22.483 B | 0.000 -100.00 % | 19.367 B | 0.000 -100.00 % | 19.474 B 5.68 % | 18.428 B -10.87 % | 20.675 B | 0.000 -100.00 % | 16.087 B 69.71 % | 9.479 B 11.82 % | 8.477 B |
| Net receivables | 0.000 -100.00 % | 1.538 B | 0.000 -100.00 % | 1.024 B | 0.000 -100.00 % | 1.664 B | 0.000 -100.00 % | 1.188 B | 0.000 -100.00 % | 3.739 B | 0.000 -100.00 % | 645.000 M | 0.000 -100.00 % | 1.898 B | 0.000 -100.00 % | 490.900 M | 0.000 -100.00 % | 2.013 B | 0.000 -100.00 % | 375.100 M | 0.000 -100.00 % | 1.155 B 208.88 % | 374.000 M 13.75 % | 328.800 M | 0.000 -100.00 % | 1.205 B 473.70 % | 210.024 M 131.46 % | -667.540 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 63.400 M | 0.000 -100.00 % | 47.200 M | 0.000 -100.00 % | 18.600 M | 0.000 -100.00 % | 17.700 M | 0.000 -100.00 % | 13.100 M | 0.000 -100.00 % | 16.600 M | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 9.200 M | 0.000 -100.00 % | 3.700 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 2.200 M -99.00 % | 220.654 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.708 B | 0.000 -100.00 % | 12.833 B | 0.000 -100.00 % | 9.848 B | 0.000 -100.00 % | 7.978 B | 0.000 -100.00 % | 7.538 B | 0.000 -100.00 % | 9.454 B | 0.000 -100.00 % | 5.892 B | 0.000 -100.00 % | 7.179 B | 0.000 -100.00 % | 5.781 B | 0.000 -100.00 % | 5.762 B | 0.000 -100.00 % | 4.335 B -19.44 % | 5.381 B -21.51 % | 6.855 B | 0.000 -100.00 % | 4.633 B 77.73 % | 2.607 B 9.77 % | 2.375 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 B | 0.000 -100.00 % | 2.548 B | 0.000 -100.00 % | 2.416 B | 0.000 -100.00 % | 853.900 M | 0.000 -100.00 % | 754.900 M | 0.000 -100.00 % | 1.116 B | 0.000 -100.00 % | 1.124 B | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.800 M 115.01 % | 124.552 M -63.25 % | 338.890 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 M -21.25 % | 2.320 M |
| Minority interest | 0.000 100.00 % | -10.500 M | 0.000 100.00 % | -8.500 M | 0.000 100.00 % | -4.800 M | 0.000 -100.00 % | 17.200 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 4.300 M | 0.000 -100.00 % | 4.600 M -2.13 % | 4.700 M -6.00 % | 5.000 M | 0.000 -100.00 % | 5.600 M 285.41 % | 1.453 M 8.43 % | 1.340 M |
| Capital lease obligations | 0.000 -100.00 % | 8.196 B | 0.000 -100.00 % | 7.129 B | 0.000 -100.00 % | 5.922 B | 0.000 -100.00 % | 6.304 B | 0.000 -100.00 % | 6.430 B | 0.000 -100.00 % | 7.108 B | 0.000 -100.00 % | 6.469 B | 0.000 -100.00 % | 5.054 B | 0.000 -100.00 % | 3.927 B | 0.000 -100.00 % | 3.290 B | 0.000 -100.00 % | 2.955 B 4.78 % | 2.820 B 7.93 % | 2.613 B | 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 -100.00 % | 136.382 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -10.500 M -100.02 % | 61.135 B 719 331.76 % | -8.500 M -100.00 % | 194.874 B 4 059 966.67 % | -4.800 M -100.01 % | 61.135 B 355 334.30 % | 17.200 M -99.99 % | 167.787 B 20 973 212.50 % | 800.000 K -100.00 % | 60.142 B 4 009 386.67 % | 1.500 M | 0.000 -100.00 % | 2.500 M -100.00 % | 59.946 B 1 665 058.33 % | 3.600 M | 0.000 -100.00 % | 4.000 M -99.99 % | 59.946 B 1 393 986.05 % | 4.300 M | 0.000 -100.00 % | 4.600 M -99.99 % | 59.946 B 209.31 % | 19.381 B | 0.000 -100.00 % | 5.600 M -99.97 % | 18.098 B 0.00 % | 18.098 B 1 560.12 % | 1.090 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 966.000 M | 0.000 -100.00 % | 919.300 M | 0.000 -100.00 % | 766.000 M | 0.000 -100.00 % | 769.600 M | 0.000 -100.00 % | 674.700 M | 0.000 -100.00 % | 640.300 M | 0.000 -100.00 % | 526.200 M | 0.000 -100.00 % | 511.900 M | 0.000 -100.00 % | 485.600 M | 0.000 -100.00 % | 473.900 M | 0.000 -100.00 % | 599.600 M | 0.000 -100.00 % | 632.900 M 25.31 % | 505.048 M 6.06 % | 476.170 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 243.203 B | 0.000 -100.00 % | 230.400 B | 0.000 -100.00 % | 211.772 B | 0.000 -100.00 % | 195.870 B | 0.000 -100.00 % | 181.063 B | 0.000 -100.00 % | 171.417 B | 0.000 -100.00 % | 154.726 B | 0.000 -100.00 % | 143.377 B | 0.000 -100.00 % | 136.560 B | 0.000 -100.00 % | 124.266 B | 0.000 -100.00 % | 120.765 B 43.95 % | 83.894 B -0.48 % | 84.301 B | 0.000 -100.00 % | 70.057 B 20.32 % | 58.225 B 54.53 % | 37.678 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-03-31 | 2016-12-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 850.900 M 138.33 % | -2.220 B | 0.000 | 0.000 -100.00 % | 1.427 B 752.38 % | -218.800 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M -2.86 % | 17.500 M | 0.000 | 0.000 -100.00 % | 14.500 M -71.84 % | 51.500 M | 0.000 | 0.000 -100.00 % | 11.622 M |
| 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 | 0.000 | 0.000 100.00 % | -787.100 M -138.21 % | 2.060 B | 0.000 | 0.000 100.00 % | -207.600 M 38.63 % | -338.300 M | 0.000 | 0.000 100.00 % | -501.756 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 -100.00 % | 178.500 M 494.91 % | -45.200 M | 0.000 | 0.000 100.00 % | -333.200 M -184.59 % | 393.900 M | 0.000 | 0.000 -100.00 % | 195.239 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.046 B -146.55 % | 2.248 B | 0.000 | 0.000 100.00 % | -1.109 B -389.28 % | -226.600 M | 0.000 | 0.000 100.00 % | -1.002 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.800 M 156.70 % | -142.500 M | 0.000 | 0.000 -100.00 % | 1.234 B 344.13 % | -505.600 M | 0.000 | 0.000 -100.00 % | 500.214 M |
| Other non cash items | -7.730 B -40.31 % | -5.509 B 23.88 % | -7.237 B -9.72 % | -6.596 B 14.76 % | -7.738 B -32.94 % | -5.821 B -16.12 % | -5.013 B -11.59 % | -4.492 B 31.81 % | -6.588 B -39.52 % | -4.721 B 19.93 % | -5.897 B 14.01 % | -6.858 B -6.66 % | -6.429 B -48.40 % | -4.332 B 21.59 % | -5.526 B -32.26 % | -4.178 B -338.07 % | -953.700 M 77.31 % | -4.203 B 5.98 % | -4.470 B -125.12 % | -1.986 B -395.26 % | -400.900 M 72.03 % | -1.433 B -10.10 % | -1.302 B 59.66 % | -3.227 B 0.13 % | -3.231 B -309.27 % | 1.544 B 204.79 % | -1.473 B 32.63 % | -2.187 B 10.74 % | -2.450 B -313.03 % | -593.207 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.787 B 8.59 % | 3.487 B 7.51 % | 3.244 B 2 600.75 % | 120.100 M -96.43 % | 3.362 B 3.78 % | 3.239 B | 0.000 -100.00 % | 64.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 B -72.07 % | 5.569 B | 0.000 | 0.000 -100.00 % | 3.925 B 209.31 % | 1.269 B | 0.000 | 0.000 -100.00 % | 797.690 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 | 0.000 | 0.000 100.00 % | -4.822 B -4.45 % | -4.617 B | 0.000 | 0.000 100.00 % | -3.564 B 21.06 % | -4.515 B | 0.000 | 0.000 100.00 % | -1.788 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.878 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.013 B |
| 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 | 0.000 | 0.000 100.00 % | -29.650 B -3 501.74 % | 871.600 M | 0.000 | 0.000 -100.00 % | 4.055 B 1 269.45 % | -346.700 M | 0.000 | 0.000 -100.00 % | 53.485 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 | 0.000 | 0.000 100.00 % | -34.472 B -820.48 % | -3.745 B | 0.000 | 0.000 -100.00 % | 490.900 M 110.10 % | -4.861 B | 0.000 | 0.000 100.00 % | -19.870 B |
| 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 % | -5.133 B -6 232.86 % | 83.700 M | 0.000 | 0.000 -100.00 % | 610.000 M 158.65 % | -1.040 B | 0.000 | 0.000 -100.00 % | 906.180 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 | 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 % | 18.406 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.263 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.314 B 1 205.34 % | -3.466 B | 0.000 | 0.000 100.00 % | -1.173 B -127.09 % | 4.330 B | 0.000 | 0.000 100.00 % | -392.525 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.181 B 1 080.93 % | -3.383 B | 0.000 | 0.000 100.00 % | -3.826 B -216.28 % | 3.290 B | 0.000 | 0.000 -100.00 % | 18.920 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 960.400 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.787 B 8.59 % | 3.487 B 7.51 % | 3.244 B 2 600.75 % | 120.100 M -96.43 % | 3.362 B 3.78 % | 3.239 B | 0.000 -100.00 % | 64.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.700 M -66.66 % | 793.900 M | 0.000 | 0.000 -100.00 % | 590.400 M -10.30 % | 658.200 M | 0.000 | 0.000 100.00 % | -154.734 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.847 B 41.79 % | 9.060 B 62.57 % | 5.573 B 167.87 % | 2.081 B 6.13 % | 1.960 B -82.73 % | 11.355 B 39.91 % | 8.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 B 33.34 % | 793.900 M | 0.000 | 0.000 -100.00 % | 1.249 B 89.70 % | 658.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 484.000 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.371 B -73.76 % | 12.847 B 41.79 % | 9.060 B 70.17 % | 5.324 B 155.90 % | 2.081 B -85.86 % | 14.716 B 29.61 % | 11.355 B | 0.000 -100.00 % | 64.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.800 M | 0.000 | 0.000 -100.00 % | 1.059 B 0.00 % | 1.059 B 33.34 % | 793.900 M | 0.000 -100.00 % | 1.249 B 0.00 % | 1.249 B 89.70 % | 658.200 M | 0.000 | 0.000 -100.00 % | 329.266 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.787 B 8.59 % | 3.487 B 7.51 % | 3.244 B 2 600.75 % | 120.100 M -96.43 % | 3.362 B 3.78 % | 3.239 B | 0.000 -100.00 % | 64.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 B -72.07 % | 5.569 B | 0.000 | 0.000 -100.00 % | 3.925 B 209.31 % | 1.269 B | 0.000 | 0.000 -100.00 % | 797.690 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 | 0.000 | 0.000 100.00 % | -4.822 B -4.45 % | -4.617 B | 0.000 | 0.000 100.00 % | -3.564 B 21.06 % | -4.515 B | 0.000 | 0.000 100.00 % | -1.788 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.787 B 8.59 % | 3.487 B 7.51 % | 3.244 B 2 600.75 % | 120.100 M -96.43 % | 3.362 B 3.78 % | 3.239 B | 0.000 -100.00 % | 64.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.800 M | 0.000 | 0.000 | 0.000 100.00 % | -3.267 B -443.08 % | 952.200 M | 0.000 | 0.000 -100.00 % | 361.600 M 111.14 % | -3.246 B | 0.000 | 0.000 100.00 % | -990.785 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 |