Electronics Mart India Limited EMIL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 69.648 B 10.81 % | 62.854 B 15.42 % | 54.457 B 25.21 % | 43.493 B 43.60 % | 30.288 B 1.72 % | 29.777 B 5.45 % | 28.236 B |
| Net income | 1.600 B -12.99 % | 1.839 B 49.79 % | 1.228 B 18.20 % | 1.039 B 77.22 % | 586.210 M -28.17 % | 816.080 M 5.85 % | 770.960 M |
| Income before tax | 2.155 B -12.47 % | 2.462 B 50.84 % | 1.632 B 16.77 % | 1.398 B 75.66 % | 795.620 M -29.08 % | 1.122 B -9.21 % | 1.236 B |
| Income before tax ratio | 0.03 -21.01 % | 0.04 30.69 % | 0.03 -6.74 % | 0.03 22.33 % | 0.03 -30.27 % | 0.04 -13.91 % | 0.04 |
| EBITDA | 4.505 B -1.38 % | 4.568 B 31.61 % | 3.471 B 17.39 % | 2.957 B 41.23 % | 2.094 B -7.49 % | 2.263 B 21.50 % | 1.863 B |
| Net income ratio | 0.02 -21.48 % | 0.03 29.78 % | 0.02 -5.60 % | 0.02 23.42 % | 0.02 -29.38 % | 0.03 0.38 % | 0.03 |
| Ratio EBITDA | 0.06 -11.00 % | 0.07 14.03 % | 0.06 -6.24 % | 0.07 -1.65 % | 0.07 -9.05 % | 0.08 15.21 % | 0.07 |
| Gross profit ratio | 0.14 -1.65 % | 0.15 7.00 % | 0.14 92.75 % | 0.07 -18.26 % | 0.09 -6.68 % | 0.09 -15.37 % | 0.11 |
| Weighted average shs out dil | 384.731 M 0.00 % | 384.749 M 13.65 % | 338.545 M 12.85 % | 300.003 M 0.00 % | 300.003 M 0.00 % | 300.003 M 0.00 % | 300.003 M |
| Weighted average shs out | 384.731 M 0.00 % | 384.749 M 13.65 % | 338.545 M 12.85 % | 300.003 M 0.00 % | 300.003 M 0.00 % | 300.003 M 0.00 % | 300.003 M |
| EPS diluted | 4.16 -12.97 % | 4.78 31.68 % | 3.63 4.91 % | 3.46 77.44 % | 1.95 -28.31 % | 2.72 5.84 % | 2.57 |
| Earnings per share | 4.16 -12.97 % | 4.78 31.68 % | 3.63 4.91 % | 3.46 77.44 % | 1.95 -28.31 % | 2.72 5.84 % | 2.57 |
| Gross profit | 9.969 B 8.98 % | 9.147 B 23.50 % | 7.407 B 141.33 % | 3.069 B 17.38 % | 2.615 B -5.08 % | 2.755 B -10.75 % | 3.086 B |
| Income tax expense | 554.100 M -10.94 % | 622.170 M 54.03 % | 403.920 M 12.62 % | 358.670 M 71.28 % | 209.410 M -31.50 % | 305.710 M -34.21 % | 464.670 M |
| Cost of revenue | 59.679 B 11.12 % | 53.707 B 14.15 % | 47.050 B 25.29 % | 37.554 B 35.70 % | 27.673 B 2.41 % | 27.022 B 7.44 % | 25.150 B |
| General and administrative expenses | 174.120 M 64.82 % | 105.640 M 35.23 % | 78.120 M 61.24 % | 48.450 M -19.60 % | 60.260 M -12.35 % | 68.750 M -87.02 % | 529.480 M |
| Selling and marketing expenses | 2.567 B 10.61 % | 2.321 B 14.75 % | 2.023 B 44.14 % | 1.403 B 45.97 % | 961.430 M -19.56 % | 1.195 B 13.96 % | 1.049 B |
| Other expenses | 0.000 100.00 % | -1.296 B -12.40 % | -1.153 B -150.53 % | 2.281 B 672.43 % | 295.340 M 194.76 % | -311.670 M -223.75 % | -96.270 M |
| Operating expenses | 1.331 B 17.67 % | 1.131 B 19.28 % | 948.180 M -74.60 % | 3.733 B 183.45 % | 1.317 B 38.30 % | 952.310 M -29.44 % | 1.350 B |
| Cost and expenses | 61.010 B 2.73 % | 59.391 B 14.32 % | 51.950 B 25.83 % | 41.287 B 43.47 % | 28.777 B 2.87 % | 27.974 B 5.57 % | 26.500 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.331 B -45.16 % | 2.427 B 15.51 % | 2.101 B 44.71 % | 1.452 B 42.10 % | 1.022 B -19.17 % | 1.264 B 0.85 % | 1.253 B |
| Interest income | 54.020 M -38.23 % | 87.450 M 7.45 % | 81.390 M 306.95 % | 20.000 M 30.38 % | 15.340 M 10.36 % | 13.900 M 92.79 % | 7.210 M |
| Interest expense | 1.175 B 9.15 % | 1.077 B 9.27 % | 985.410 M 16.46 % | 846.140 M 18.05 % | 716.740 M 13.10 % | 633.750 M 20.56 % | 525.690 M |
| Depreciation and amortization | 1.267 B 19.87 % | 1.057 B 23.78 % | 853.790 M 19.71 % | 713.210 M 22.68 % | 581.370 M 14.53 % | 507.620 M 19.97 % | 423.120 M |
| Operating income | 8.638 B 149.42 % | 3.463 B 36.91 % | 2.530 B 13.62 % | 2.226 B 50.71 % | 1.477 B -18.64 % | 1.816 B 4.54 % | 1.737 B |
| Operating income ratio | 0.12 125.09 % | 0.06 18.62 % | 0.05 -9.26 % | 0.05 4.95 % | 0.05 -20.01 % | 0.06 -0.87 % | 0.06 |
| Total other income expenses net | -6.484 B -547.28 % | -1.002 B -11.58 % | -897.690 M -8.31 % | -828.810 M -21.59 % | -681.620 M -0.18 % | -680.410 M -35.76 % | -501.190 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 19.459 B 31.09 % | 14.844 B 20.82 % | 12.286 B 10.79 % | 11.090 B 18.88 % | 9.329 B 18.90 % | 7.846 B 23.29 % | 6.364 B |
| Total investments | 639.260 M 101 369.84 % | 630.000 K -99.90 % | 626.580 M 71 920.69 % | 870.000 K 8.75 % | 800.000 K 0.00 % | 800.000 K -99.16 % | 95.340 M |
| Total debt | 19.764 B 25.90 % | 15.699 B 9.65 % | 14.318 B 25.22 % | 11.434 B 18.13 % | 9.679 B 11.04 % | 8.716 B 26.85 % | 6.871 B |
| Accumulated other comprehensive income loss | 20.630 M -11.42 % | 23.290 M 151.24 % | 9.270 M 74.91 % | 5.300 M 408.14 % | -1.720 M 56.23 % | -3.930 M -653.52 % | 710.000 K |
| Retained earnings | 7.628 B 26.55 % | 6.027 B 43.92 % | 4.188 B 41.49 % | 2.960 B 54.09 % | 1.921 B 43.92 % | 1.335 B 230.17 % | 404.230 M |
| Common stock | 3.847 B 0.00 % | 3.847 B 0.00 % | 3.847 B 28.25 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B |
| Total equity | 15.309 B 11.77 % | 13.697 B 15.65 % | 11.843 B 98.54 % | 5.965 B 21.26 % | 4.919 B 13.59 % | 4.331 B 27.19 % | 3.405 B |
| Other non current liabilities | 17.120 M 601.64 % | 2.440 M -85.71 % | 17.070 M 142.47 % | 7.040 M -65.68 % | 20.510 M 63.30 % | 12.560 M | 0.000 |
| Long term debt | 11.386 B 25.45 % | 9.076 B 18.42 % | 7.665 B 32.37 % | 5.790 B 24.84 % | 4.638 B 16.09 % | 3.995 B 12.94 % | 3.537 B |
| Total non current liabilities | 11.403 B 25.60 % | 9.079 B 18.18 % | 7.682 B 32.51 % | 5.797 B 24.44 % | 4.659 B 16.24 % | 4.008 B 13.30 % | 3.537 B |
| Other current liabilities | 839.820 M 131.63 % | 362.570 M 206.92 % | 118.130 M -74.16 % | 457.100 M 3 378.69 % | 13.140 M -60.76 % | 33.490 M -91.66 % | 401.410 M |
| Deferred revenue | 0.000 -100.00 % | 346.900 M -6.18 % | 369.740 M 168.02 % | 137.950 M -72.92 % | 509.460 M 65.09 % | 308.590 M 313.16 % | 74.690 M |
| Short term debt | 8.379 B 26.52 % | 6.622 B -0.46 % | 6.653 B 17.88 % | 5.644 B 11.96 % | 5.041 B 6.59 % | 4.729 B 41.84 % | 3.334 B |
| Total current liabilities | 10.258 B 31.25 % | 7.816 B 5.42 % | 7.414 B 13.06 % | 6.557 B 15.91 % | 5.657 B 10.12 % | 5.137 B 23.82 % | 4.149 B |
| Total liabilities | 21.661 B 28.22 % | 16.894 B 11.91 % | 15.096 B 22.91 % | 12.282 B 19.06 % | 10.316 B 12.80 % | 9.145 B 18.98 % | 7.687 B |
| Other non current assets | 883.640 M 56.70 % | 563.920 M 33.54 % | 422.290 M 21.41 % | 347.820 M 17.10 % | 297.030 M 244.30 % | 86.270 M 45.92 % | 59.120 M |
| Long term investments | 639.260 M 101 369.84 % | 630.000 K -99.90 % | 626.580 M 71 920.69 % | 870.000 K 8.75 % | 800.000 K -99.59 % | 194.370 M 103.87 % | 95.340 M |
| Intangible assets | 26.650 M 53.43 % | 17.370 M 218.13 % | 5.460 M -2.15 % | 5.580 M -12.13 % | 6.350 M 108.88 % | 3.040 M -74.88 % | 12.100 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 26.650 M 53.43 % | 17.370 M 218.13 % | 5.460 M -2.15 % | 5.580 M -12.13 % | 6.350 M 108.88 % | 3.040 M -74.88 % | 12.100 M |
| Property plant equipment net | 17.860 B 25.11 % | 14.276 B 23.55 % | 11.554 B 40.51 % | 8.223 B 21.25 % | 6.782 B 14.80 % | 5.908 B 14.68 % | 5.151 B |
| Total non current assets | 19.410 B 27.91 % | 15.175 B 18.01 % | 12.859 B 46.90 % | 8.754 B 21.55 % | 7.202 B 15.07 % | 6.259 B 15.84 % | 5.403 B |
| Other current assets | 3.043 B 1.46 % | 2.999 B 5.86 % | 2.833 B 53.58 % | 1.845 B -3.11 % | 1.904 B -18.23 % | 2.329 B 119.79 % | 1.060 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 305.310 M -64.28 % | 854.740 M -57.93 % | 2.032 B 490.59 % | 343.990 M -1.78 % | 350.210 M -59.78 % | 870.730 M 71.49 % | 507.730 M |
| Cash and short term investments | 305.310 M -64.28 % | 854.740 M -57.93 % | 2.032 B 490.59 % | 343.990 M -1.78 % | 350.210 M -59.78 % | 870.730 M 71.49 % | 507.730 M |
| Total current assets | 17.561 B 13.91 % | 15.416 B 9.49 % | 14.079 B 48.31 % | 9.493 B 18.18 % | 8.033 B 11.31 % | 7.217 B 26.88 % | 5.688 B |
| Inventory | 12.422 B 28.16 % | 9.693 B 25.30 % | 7.735 B 26.02 % | 6.138 B 27.52 % | 4.814 B 19.81 % | 4.018 B 12.58 % | 3.569 B |
| Net receivables | 1.791 B -4.20 % | 1.869 B 26.37 % | 1.479 B 26.82 % | 1.166 B 20.84 % | 965.170 M 9 651 800.00 % | -10.000 K -100.00 % | 853.800 M |
| Tax assets | 0.000 -100.00 % | 317.160 M 26.56 % | 250.610 M 42.17 % | 176.270 M 52.27 % | 115.760 M 71.50 % | 67.500 M -20.76 % | 85.180 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.040 B 141.54 % | 430.500 M 74.99 % | 246.020 M -0.82 % | 248.060 M 227.00 % | 75.860 M 13.87 % | 66.620 M -81.64 % | 362.830 M |
| Tax payables | 0.000 -100.00 % | 53.360 M 96.39 % | 27.170 M -61.52 % | 70.600 M 284.11 % | 18.380 M | 0.000 -100.00 % | 51.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.925 B 15.80 % | 8.570 B 21.63 % | 7.047 B 28.18 % | 5.497 B 30.91 % | 4.199 B 19.60 % | 3.511 B 13.23 % | 3.101 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 11.834 B 98.56 % | 5.960 B 21.11 % | 4.921 B 125 113.74 % | 3.930 M | 0.000 |
| Other total stockholders equity | 3.813 B 0.39 % | 3.799 B 0.00 % | 3.799 B 163.74 % | -5.960 B -346 400.58 % | -1.720 M 56.23 % | -3.930 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.970 B 20.85 % | 30.591 B 13.56 % | 26.939 B 47.63 % | 18.247 B 19.77 % | 15.235 B 13.05 % | 13.476 B 21.50 % | 11.091 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.157 B 1.32 % | -2.185 B 23.85 % | -2.870 B -115.51 % | -1.332 B -5.82 % | -1.258 B 17.75 % | -1.530 B -66.49 % | -918.950 M |
| Accounts receivables | 24.350 M 105.66 % | -430.070 M -85.00 % | -232.470 M -17.57 % | -197.730 M -27.17 % | -155.490 M -204.94 % | -50.990 M 73.96 % | -195.850 M |
| Inventory | -2.729 B -39.42 % | -1.957 B -22.56 % | -1.597 B -20.58 % | -1.325 B -66.42 % | -795.880 M -7.54 % | -740.090 M -5.52 % | -701.350 M |
| Accounts payables | 609.340 M 230.30 % | 184.480 M 274.42 % | -105.770 M -138.33 % | 275.930 M 2 886.26 % | 9.240 M 103.12 % | -296.210 M -204.17 % | 284.360 M |
| Other working capital | -61.210 M -446.60 % | 17.660 M 101.89 % | -934.240 M -767.22 % | 140.020 M 144.28 % | -316.200 M 28.57 % | -442.660 M -44.61 % | -306.110 M |
| Other non cash items | 1.047 B 18.01 % | 887.290 M 134.68 % | 378.090 M -13.43 % | 436.720 M -16.25 % | 521.470 M 100.10 % | 260.600 M -80.93 % | 1.367 B |
| Net cash provided by operating activities | 1.758 B 9.99 % | 1.598 B 27 608.95 % | -5.810 M -100.48 % | 1.216 B 89.96 % | 640.140 M 77.79 % | 360.060 M 97.24 % | 182.550 M |
| Investments in property plant and equipment | -3.237 B -86.30 % | -1.738 B 29.55 % | -2.466 B -263.35 % | -678.820 M -14.77 % | -591.460 M 14.59 % | -692.490 M -30.23 % | -531.750 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -550.190 M -18 613.95 % | -2.940 M 75.90 % | -12.200 M 80.08 % | -61.260 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.260 M | 0.000 |
| Other investing activites | -82.510 M -114.50 % | 568.960 M 5 522.13 % | 10.120 M 211.38 % | 3.250 M -22.80 % | 4.210 M 138.27 % | -11.000 M 71.29 % | -38.310 M |
| Net cash used for investing activites | -3.320 B -184.07 % | -1.169 B 61.13 % | -3.007 B -343.11 % | -678.510 M -13.19 % | -599.450 M 14.79 % | -703.490 M -32.30 % | -531.750 M |
| Debt repayment | 2.712 B 1 998.22 % | -142.860 M -110.71 % | 1.335 B 192.04 % | 456.960 M 66.77 % | 274.000 M -80.90 % | 1.435 B 57.96 % | 908.340 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.646 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.699 B -16.11 % | -1.464 B -14.29 % | -1.281 B -27.97 % | -1.001 B -19.81 % | -835.210 M -14.66 % | -728.420 M -140.00 % | -303.510 M |
| Net cash used provided by financing activities | 1.012 B 163.02 % | -1.606 B -134.18 % | 4.700 B 964.44 % | -543.700 M 3.12 % | -561.210 M -179.44 % | 706.430 M 16.80 % | 604.830 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.100 M |
| Net change in cash | -549.430 M 53.31 % | -1.177 B -169.73 % | 1.688 B 27 231.51 % | -6.220 M 98.81 % | -520.520 M -243.39 % | 363.000 M -28.51 % | 507.730 M |
| Cash at beginning of period | 854.740 M -57.93 % | 2.032 B 490.59 % | 343.990 M -1.78 % | 350.210 M -59.78 % | 870.730 M 71.49 % | 507.730 M | 0.000 |
| Cash at end of period | 305.310 M -64.28 % | 854.740 M -57.93 % | 2.032 B 490.59 % | 343.990 M -1.78 % | 350.210 M -59.78 % | 870.730 M 71.49 % | 507.730 M |
| Operating cash flow | 1.758 B 9.99 % | 1.598 B 27 608.95 % | -5.810 M -100.48 % | 1.216 B 89.96 % | 640.140 M 77.79 % | 360.060 M 97.24 % | 182.550 M |
| Capital expenditure | -3.237 B -86.30 % | -1.738 B 29.55 % | -2.466 B -263.35 % | -678.820 M -14.77 % | -591.460 M 14.59 % | -692.490 M -30.23 % | -531.750 M |
| Free CashFlow | -1.479 B -961.69 % | -139.340 M 94.36 % | -2.472 B -560.24 % | 537.170 M 1 003.47 % | 48.680 M 114.64 % | -332.430 M 4.80 % | -349.200 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.394 B 1.19 % | 17.190 B -8.80 % | 18.848 B 35.98 % | 13.861 B -29.82 % | 19.749 B 29.57 % | 15.242 B -14.79 % | 17.887 B 36.21 % | 13.132 B -22.25 % | 16.891 B 27.21 % | 13.278 B -10.39 % | 14.817 B 20.69 % | 12.277 B -6.45 % | 13.124 B -53.08 % | 27.970 B 121.05 % | 12.653 B 36.54 % | 9.267 B 0.00 % | 9.267 B |
| Net income | 216.170 M -31.30 % | 314.640 M -0.29 % | 315.540 M 28.57 % | 245.420 M -66.14 % | 724.880 M 78.77 % | 405.480 M -11.40 % | 457.650 M 22.44 % | 373.760 M -37.97 % | 602.580 M 66.87 % | 361.110 M 64.86 % | 219.040 M -9.21 % | 241.270 M -40.66 % | 406.580 M -46.64 % | 761.890 M 175.03 % | 277.020 M 35.61 % | 204.270 M 0.00 % | 204.270 M |
| Income before tax | 288.980 M -34.37 % | 440.290 M 5.68 % | 416.620 M 28.13 % | 325.160 M -66.56 % | 972.510 M 82.60 % | 532.580 M -14.11 % | 620.100 M 23.72 % | 501.230 M -37.95 % | 807.730 M 75.08 % | 461.350 M 55.99 % | 295.760 M -8.67 % | 323.840 M -41.22 % | 550.970 M -46.13 % | 1.023 B 172.81 % | 374.880 M 36.89 % | 273.850 M 0.00 % | 273.850 M |
| Income before tax ratio | 0.02 -35.14 % | 0.03 15.88 % | 0.02 -5.78 % | 0.02 -52.36 % | 0.05 40.93 % | 0.03 0.79 % | 0.03 -9.17 % | 0.04 -20.19 % | 0.05 37.63 % | 0.03 74.07 % | 0.02 -24.33 % | 0.03 -37.17 % | 0.04 14.82 % | 0.04 23.41 % | 0.03 0.26 % | 0.03 0.00 % | 0.03 |
| EBITDA | 1.031 B -6.31 % | 1.101 B 8.55 % | 1.014 B 17.49 % | 863.150 M -46.67 % | 1.619 B 49.99 % | 1.079 B -8.08 % | 1.174 B 18.47 % | 990.920 M -25.18 % | 1.324 B 37.43 % | 963.760 M 27.13 % | 758.090 M -0.36 % | 760.840 M -21.60 % | 970.420 M 11.43 % | 870.880 M 12.35 % | 775.170 M 51.06 % | 513.140 M 0.00 % | 513.140 M |
| Net income ratio | 0.01 -32.10 % | 0.02 9.34 % | 0.02 -5.45 % | 0.02 -51.76 % | 0.04 37.97 % | 0.03 3.97 % | 0.03 -10.11 % | 0.03 -20.22 % | 0.04 31.18 % | 0.03 83.97 % | 0.01 -24.77 % | 0.02 -36.57 % | 0.03 13.73 % | 0.03 24.42 % | 0.02 -0.68 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.06 -7.41 % | 0.06 19.03 % | 0.05 -13.60 % | 0.06 -24.02 % | 0.08 15.76 % | 0.07 7.87 % | 0.07 -13.02 % | 0.08 -3.77 % | 0.08 8.03 % | 0.07 41.87 % | 0.05 -17.44 % | 0.06 -16.19 % | 0.07 137.49 % | 0.03 -49.18 % | 0.06 10.64 % | 0.06 0.00 % | 0.06 |
| Gross profit ratio | 0.15 -0.61 % | 0.15 8.30 % | 0.14 -4.42 % | 0.14 -4.93 % | 0.15 40.53 % | 0.11 -25.15 % | 0.14 -5.02 % | 0.15 2.44 % | 0.15 5.13 % | 0.14 6.50 % | 0.13 -4.80 % | 0.14 77.60 % | 0.08 54.96 % | 0.05 -62.70 % | 0.13 1.26 % | 0.13 0.00 % | 0.13 |
| Weighted average shs out dil | 386.018 M 0.60 % | 383.707 M -0.29 % | 384.805 M 0.35 % | 383.469 M -0.55 % | 385.574 M 0.21 % | 384.749 M 0.00 % | 384.749 M 0.00 % | 384.749 M 0.00 % | 384.749 M 0.00 % | 384.749 M 3.63 % | 371.254 M -3.51 % | 384.749 M 0.00 % | 384.749 M 0.00 % | 384.749 M 0.00 % | 384.749 M 28.25 % | 300.003 M 0.00 % | 300.003 M |
| Weighted average shs out | 386.018 M 0.60 % | 383.707 M -0.29 % | 384.805 M 0.35 % | 383.469 M -0.55 % | 385.574 M 0.21 % | 384.749 M 0.00 % | 384.749 M 0.00 % | 384.749 M 0.00 % | 384.749 M 0.00 % | 384.749 M 3.63 % | 371.254 M -3.51 % | 384.749 M 0.00 % | 384.749 M 0.00 % | 384.749 M 0.00 % | 384.749 M 28.25 % | 300.003 M 0.00 % | 300.003 M |
| EPS diluted | 0.56 -31.71 % | 0.82 0.00 % | 0.82 28.13 % | 0.64 -68.00 % | 2.00 90.48 % | 1.05 -11.76 % | 1.19 22.68 % | 0.97 -38.22 % | 1.57 67.02 % | 0.94 59.32 % | 0.59 -6.35 % | 0.63 -40.57 % | 1.06 -46.46 % | 1.98 175.00 % | 0.72 5.88 % | 0.68 0.00 % | 0.68 |
| Earnings per share | 0.56 -31.71 % | 0.82 0.00 % | 0.82 28.13 % | 0.64 -68.00 % | 2.00 90.48 % | 1.05 -11.76 % | 1.19 22.68 % | 0.97 -38.22 % | 1.57 67.02 % | 0.94 59.32 % | 0.59 -6.35 % | 0.63 -40.57 % | 1.06 -46.46 % | 1.98 175.00 % | 0.72 5.88 % | 0.68 0.00 % | 0.68 |
| Gross profit | 2.533 B 0.57 % | 2.518 B -1.23 % | 2.549 B 29.97 % | 1.962 B -33.28 % | 2.940 B 82.08 % | 1.615 B -36.22 % | 2.532 B 29.37 % | 1.957 B -20.36 % | 2.457 B 33.73 % | 1.837 B -4.56 % | 1.925 B 14.90 % | 1.675 B 66.15 % | 1.008 B -27.29 % | 1.387 B -17.55 % | 1.682 B 38.26 % | 1.217 B 0.00 % | 1.217 B |
| Income tax expense | 72.810 M -42.05 % | 125.650 M 24.31 % | 101.080 M 26.76 % | 79.740 M -67.80 % | 247.630 M 94.83 % | 127.100 M -21.76 % | 162.450 M 27.44 % | 127.470 M -37.86 % | 205.150 M 104.66 % | 100.240 M 30.66 % | 76.720 M -7.08 % | 82.570 M -42.81 % | 144.390 M -44.64 % | 260.810 M 166.51 % | 97.860 M 40.64 % | 69.580 M 0.00 % | 69.580 M |
| Cost of revenue | 14.861 B 1.29 % | 14.671 B -9.99 % | 16.299 B 36.97 % | 11.899 B -29.21 % | 16.809 B 23.35 % | 13.628 B -11.25 % | 15.356 B 37.41 % | 11.175 B -22.57 % | 14.434 B 26.16 % | 11.441 B -11.26 % | 12.892 B 21.60 % | 10.602 B -12.49 % | 12.115 B -54.42 % | 26.583 B 142.31 % | 10.971 B 36.28 % | 8.050 B 0.00 % | 8.050 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 -100.00 % | 20.590 M -90.11 % | 208.110 M | 0.000 -100.00 % | 192.115 M 0.00 % | 192.115 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 -100.00 % | 500.250 M -64.35 % | 1.403 B | 0.000 -100.00 % | 261.425 M 0.00 % | 261.425 M |
| Other expenses | 1.800 B | 0.000 -100.00 % | 1.857 B 29.39 % | 1.436 B | 0.000 | 0.000 -100.00 % | 547.080 M 2 104.19 % | 24.820 M -0.64 % | 24.980 M -54.26 % | 54.610 M 79.05 % | 30.500 M 316.10 % | 7.330 M -40.07 % | 12.230 M 0.91 % | 12.120 M 123.20 % | 5.430 M | 0.000 | 0.000 |
| Operating expenses | 1.800 B 413.56 % | 350.570 M -81.13 % | 1.857 B 29.39 % | 1.436 B 333.62 % | 331.070 M -60.18 % | 831.330 M -49.37 % | 1.642 B 31.82 % | 1.246 B -11.26 % | 1.404 B 21.08 % | 1.159 B -18.00 % | 1.414 B 25.24 % | 1.129 B 375.78 % | 237.270 M 201.44 % | -233.900 M -121.39 % | 1.093 B 44.14 % | 758.475 M 0.00 % | 758.475 M |
| Cost and expenses | 16.662 B 10.92 % | 15.022 B -17.26 % | 18.156 B 36.16 % | 13.335 B -22.20 % | 17.141 B 18.55 % | 14.459 B -14.93 % | 16.997 B 36.85 % | 12.421 B -21.57 % | 15.837 B 25.69 % | 12.600 B -11.92 % | 14.306 B 21.95 % | 11.731 B -5.03 % | 12.353 B -53.12 % | 26.349 B 118.41 % | 12.064 B 36.96 % | 8.809 B 0.00 % | 8.809 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 350.570 M | 0.000 | 0.000 -100.00 % | 331.070 M -60.18 % | 831.330 M -24.06 % | 1.095 B 49.82 % | 730.710 M 164.45 % | 276.310 M 9.58 % | 252.160 M -72.80 % | 927.220 M 343.09 % | 209.260 M -59.82 % | 520.840 M -67.68 % | 1.612 B 691.50 % | 203.600 M -55.11 % | 453.540 M 0.00 % | 453.540 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.780 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 374.130 M 2.50 % | 365.000 M 21.69 % | 299.940 M 33.47 % | 224.720 M -21.30 % | 285.550 M 12.56 % | 253.680 M -12.78 % | 290.850 M 23.85 % | 234.850 M -13.21 % | 270.600 M -0.24 % | 271.240 M 10.28 % | 245.960 M 6.92 % | 230.050 M -3.41 % | 238.160 M 27.96 % | 186.120 M -15.20 % | 219.470 M 19.01 % | 184.410 M 0.00 % | 184.410 M |
| Depreciation and amortization | 368.270 M 16.27 % | 316.728 M 6.45 % | 297.550 M -5.02 % | 313.270 M 3.92 % | 301.460 M 2.93 % | 292.880 M 11.35 % | 263.020 M 3.21 % | 254.840 M 3.54 % | 246.120 M 6.47 % | 231.170 M 6.84 % | 216.370 M 4.55 % | 206.950 M 3.84 % | 199.300 M -62.57 % | 532.390 M 194.43 % | 180.820 M 238.46 % | 53.425 M 0.00 % | 53.425 M |
| Operating income | 732.220 M -66.22 % | 2.168 B 213.26 % | 691.940 M 31.54 % | 526.030 M -79.84 % | 2.609 B 233.05 % | 783.320 M -11.96 % | 889.710 M 20.87 % | 736.080 M -30.12 % | 1.053 B 55.37 % | 677.980 M 25.15 % | 541.720 M -0.89 % | 546.560 M -29.12 % | 771.120 M 10.50 % | 697.820 M 18.49 % | 588.920 M 28.11 % | 459.715 M 0.00 % | 459.715 M |
| Operating income ratio | 0.04 -66.62 % | 0.13 243.49 % | 0.04 -3.27 % | 0.04 -71.27 % | 0.13 157.04 % | 0.05 3.32 % | 0.05 -11.26 % | 0.06 -10.12 % | 0.06 22.14 % | 0.05 39.66 % | 0.04 -17.87 % | 0.04 -24.24 % | 0.06 135.51 % | 0.02 -46.40 % | 0.05 -6.18 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | -443.240 M 74.34 % | -1.727 B -527.36 % | -275.320 M -37.06 % | -200.870 M 87.72 % | -1.636 B -552.61 % | -250.740 M 7.00 % | -269.610 M -28.37 % | -210.030 M 14.49 % | -245.620 M -13.38 % | -216.630 M -0.54 % | -215.460 M 3.26 % | -222.720 M -1.17 % | -220.150 M 2.76 % | -226.400 M -5.77 % | -214.040 M -15.16 % | -185.865 M 0.00 % | -185.865 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 |
| 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 19.459 B | 0.000 -100.00 % | 14.410 B | 0.000 -100.00 % | 14.844 B 2 773.19 % | 516.630 M -95.09 % | 10.526 B 418.12 % | 2.032 B -83.46 % | 12.286 B 3 630.37 % | 329.350 M -97.70 % | 14.290 B 41.15 % | 10.124 B -8.71 % | 11.090 B 17.12 % | 9.469 B 2 603.82 % | 350.210 M |
| Total investments | 0.000 -100.00 % | 639.260 M | 0.000 -100.00 % | 623.600 M | 0.000 -100.00 % | 630.000 K -99.94 % | 1.033 B 151.51 % | 410.830 M -89.89 % | 4.063 B 337.30 % | 929.150 M 41.06 % | 658.700 M 68.88 % | 390.050 M 44 733.33 % | 870.000 K 0.00 % | 870.000 K 8.75 % | 800.000 K -99.89 % | 700.420 M |
| Total debt | 0.000 -100.00 % | 19.764 B | 0.000 -100.00 % | 14.898 B | 0.000 -100.00 % | 15.699 B | 0.000 -100.00 % | 11.043 B | 0.000 -100.00 % | 14.318 B | 0.000 -100.00 % | 14.620 B 41.90 % | 10.303 B -9.89 % | 11.434 B 18.92 % | 9.615 B | 0.000 |
| Accumulated other comprehensive income loss | 15.309 B 74 107.71 % | 20.630 M -99.86 % | 14.689 B 35.49 % | 10.841 B -20.85 % | 13.697 B 58 708.89 % | 23.290 M -99.82 % | 12.821 B 42.87 % | 8.974 B -24.23 % | 11.843 B 127 657.28 % | 9.270 M -99.86 % | 6.616 B 82.96 % | 3.616 B 27 009.75 % | 13.340 M 151.70 % | 5.300 M 703.03 % | 660.000 K -99.99 % | 4.919 B |
| Retained earnings | 0.000 -100.00 % | 7.628 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.027 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.188 B | 0.000 | 0.000 -100.00 % | 3.366 B 13.74 % | 2.960 B 27.06 % | 2.329 B | 0.000 |
| Common stock | 0.000 -100.00 % | 3.847 B | 0.000 -100.00 % | 3.847 B | 0.000 -100.00 % | 3.847 B | 0.000 -100.00 % | 3.847 B | 0.000 -100.00 % | 3.847 B | 0.000 -100.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B | 0.000 |
| Total equity | 15.309 B 0.00 % | 15.309 B 4.22 % | 14.689 B 0.00 % | 14.689 B 7.24 % | 13.697 B 0.00 % | 13.697 B 6.83 % | 12.821 B 0.00 % | 12.821 B 8.26 % | 11.843 B 0.00 % | 11.843 B 78.99 % | 6.616 B 0.00 % | 6.616 B 3.71 % | 6.380 B 6.95 % | 5.965 B 11.91 % | 5.330 B 8.35 % | 4.919 B |
| Other non current liabilities | -15.309 B -89 522.02 % | 17.120 M 100.12 % | -14.689 B -400 332.70 % | 3.670 M 100.03 % | -13.697 B -561 435.66 % | 2.440 M 100.02 % | -12.821 B -58 141.78 % | 22.090 M | 0.000 -100.00 % | 17.070 M | 0.000 -100.00 % | 10.570 M 480.77 % | 1.820 M -74.15 % | 7.040 M -71.78 % | 24.950 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 11.386 B | 0.000 -100.00 % | 10.113 B | 0.000 -100.00 % | 9.076 B | 0.000 -100.00 % | 7.887 B | 0.000 -100.00 % | 7.665 B | 0.000 -100.00 % | 7.356 B 9.70 % | 6.705 B 15.81 % | 5.790 B 14.37 % | 5.063 B | 0.000 |
| Total non current liabilities | -15.309 B -234.25 % | 11.403 B 177.63 % | -14.689 B -245.19 % | 10.117 B 173.86 % | -13.697 B -250.86 % | 9.079 B 170.81 % | -12.821 B -262.10 % | 7.909 B | 0.000 -100.00 % | 7.682 B | 0.000 -100.00 % | 7.366 B 9.82 % | 6.707 B 15.70 % | 5.797 B 13.95 % | 5.088 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 839.820 M | 0.000 -100.00 % | 451.660 M | 0.000 -100.00 % | 362.570 M | 0.000 -100.00 % | 6.040 M | 0.000 -100.00 % | 403.070 M | 0.000 -100.00 % | 303.300 M -28.00 % | 421.250 M -19.41 % | 522.730 M -1.89 % | 532.820 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.900 M | 0.000 -100.00 % | 428.440 M | 0.000 -100.00 % | 369.740 M | 0.000 -100.00 % | 90.790 M 32.87 % | 68.330 M -87.76 % | 558.220 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 8.379 B | 0.000 -100.00 % | 4.785 B | 0.000 -100.00 % | 6.622 B | 0.000 -100.00 % | 3.155 B | 0.000 -100.00 % | 6.653 B | 0.000 -100.00 % | 7.264 B 101.92 % | 3.598 B -36.26 % | 5.644 B 18.31 % | 4.770 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 10.258 B | 0.000 -100.00 % | 5.881 B | 0.000 -100.00 % | 7.816 B | 0.000 -100.00 % | 4.123 B | 0.000 -100.00 % | 7.414 B | 0.000 -100.00 % | 8.085 B 80.93 % | 4.469 B -31.09 % | 6.485 B 16.65 % | 5.559 B | 0.000 |
| Total liabilities | -15.309 B -170.67 % | 21.661 B 247.47 % | -14.689 B -191.81 % | 15.998 B 216.80 % | -13.697 B -181.07 % | 16.894 B 231.77 % | -12.821 B -206.55 % | 12.033 B | 0.000 -100.00 % | 15.096 B | 0.000 -100.00 % | 15.452 B 38.26 % | 11.176 B -9.01 % | 12.282 B 15.36 % | 10.647 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 883.640 M | 0.000 -100.00 % | 579.840 M 167.84 % | -854.740 M -201.24 % | 844.230 M 263.41 % | -516.630 M -163.18 % | 817.670 M 140.25 % | -2.032 B -505.55 % | 500.940 M 252.10 % | -329.350 M -271.71 % | 191.810 M -26.45 % | 260.780 M -25.02 % | 347.820 M -33.97 % | 526.800 M 250.42 % | -350.210 M |
| Long term investments | 0.000 -100.00 % | 639.260 M | 0.000 -100.00 % | 592.990 M | 0.000 -100.00 % | 630.000 K | 0.000 100.00 % | -264.340 M | 0.000 -100.00 % | 547.930 M | 0.000 -100.00 % | 390.050 M 238.61 % | 115.190 M 13 140.23 % | 870.000 K 8.75 % | 800.000 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 26.650 M | 0.000 -100.00 % | 16.290 M | 0.000 -100.00 % | 17.370 M | 0.000 -100.00 % | 3.820 M | 0.000 -100.00 % | 5.460 M | 0.000 -100.00 % | 5.260 M -4.88 % | 5.530 M -0.90 % | 5.580 M -7.15 % | 6.010 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 26.650 M | 0.000 -100.00 % | 16.290 M | 0.000 -100.00 % | 17.370 M | 0.000 -100.00 % | 3.820 M | 0.000 -100.00 % | 5.460 M | 0.000 -100.00 % | 5.260 M -4.88 % | 5.530 M -0.90 % | 5.580 M -7.15 % | 6.010 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 17.860 B | 0.000 -100.00 % | 15.502 B | 0.000 -100.00 % | 13.996 B | 0.000 -100.00 % | 12.190 B | 0.000 -100.00 % | 11.554 B | 0.000 -100.00 % | 10.435 B 9.09 % | 9.565 B 16.32 % | 8.223 B 15.65 % | 7.111 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 19.410 B | 0.000 -100.00 % | 17.073 B 2 097.47 % | -854.740 M -105.63 % | 15.175 B 3 037.29 % | -516.630 M -103.96 % | 13.040 B 741.87 % | -2.032 B -115.80 % | 12.859 B 4 004.48 % | -329.350 M -102.93 % | 11.227 B 10.77 % | 10.135 B 15.78 % | 8.754 B 14.52 % | 7.644 B 2 282.75 % | -350.210 M |
| Other current assets | -305.310 M -110.03 % | 3.043 B 724.12 % | -487.580 M -123.18 % | 2.103 B | 0.000 -100.00 % | 3.054 B | 0.000 -100.00 % | 2.497 B | 0.000 -100.00 % | 2.928 B | 0.000 -100.00 % | 1.961 B 32.52 % | 1.480 B -50.85 % | 3.011 B 66.93 % | 1.804 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.610 M | 0.000 | 0.000 -100.00 % | 1.033 B 53.04 % | 675.170 M -83.38 % | 4.063 B 4 768.95 % | 83.450 M -87.33 % | 658.700 M | 0.000 100.00 % | -114.320 M | 0.000 | 0.000 -100.00 % | 700.420 M |
| cash and cash equivalents | 0.000 -100.00 % | 305.310 M | 0.000 -100.00 % | 487.580 M | 0.000 -100.00 % | 854.740 M 265.45 % | -516.630 M -200.00 % | 516.630 M 125.43 % | -2.032 B -200.00 % | 2.032 B 716.84 % | -329.350 M -200.00 % | 329.350 M 84.47 % | 178.540 M -48.10 % | 343.990 M 135.97 % | 145.780 M 141.63 % | -350.210 M |
| Cash and short term investments | 305.310 M 0.00 % | 305.310 M -37.38 % | 487.580 M 0.00 % | 487.580 M -42.96 % | 854.740 M 0.00 % | 854.740 M 65.45 % | 516.630 M -56.65 % | 1.192 B -41.34 % | 2.032 B -3.95 % | 2.115 B 542.18 % | 329.350 M 0.00 % | 329.350 M 84.47 % | 178.540 M -48.10 % | 343.990 M 135.97 % | 145.780 M -58.37 % | 350.210 M |
| Total current assets | 0.000 -100.00 % | 17.561 B | 0.000 -100.00 % | 13.613 B 1 492.70 % | 854.740 M -94.46 % | 15.416 B 2 883.94 % | 516.630 M -95.63 % | 11.814 B 481.53 % | 2.032 B -85.57 % | 14.079 B 4 174.89 % | 329.350 M -96.96 % | 10.841 B 46.09 % | 7.421 B -21.83 % | 9.493 B 13.93 % | 8.333 B 2 279.40 % | 350.210 M |
| Inventory | 0.000 -100.00 % | 12.422 B | 0.000 -100.00 % | 9.766 B | 0.000 -100.00 % | 9.693 B | 0.000 -100.00 % | 7.392 B | 0.000 -100.00 % | 7.735 B | 0.000 -100.00 % | 7.198 B 52.09 % | 4.733 B -22.89 % | 6.138 B 9.65 % | 5.598 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.791 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.814 B | 0.000 -100.00 % | 1.420 B | 0.000 -100.00 % | 1.384 B | 0.000 -100.00 % | 1.062 B 0.00 % | 1.062 B -7.79 % | 1.152 B 46.62 % | 785.440 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 381.650 M | 0.000 -100.00 % | 317.160 M | 0.000 -100.00 % | 292.350 M | 0.000 -100.00 % | 250.610 M | 0.000 -100.00 % | 205.010 M 8.91 % | 188.230 M 6.79 % | 176.270 M | 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 |
| Account payables | 0.000 -100.00 % | 1.040 B | 0.000 -100.00 % | 553.690 M | 0.000 -100.00 % | 430.500 M | 0.000 -100.00 % | 378.830 M | 0.000 -100.00 % | 246.020 M | 0.000 -100.00 % | 245.690 M 0.15 % | 245.310 M -1.11 % | 248.060 M -3.19 % | 256.240 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 91.120 M | 0.000 -100.00 % | 53.360 M | 0.000 -100.00 % | 154.860 M | 0.000 -100.00 % | 27.170 M | 0.000 -100.00 % | 90.790 M -33.42 % | 136.360 M 93.14 % | 70.600 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 9.925 B | 0.000 -100.00 % | 9.264 B | 0.000 -100.00 % | 8.570 B | 0.000 -100.00 % | 7.435 B | 0.000 -100.00 % | 7.047 B | 0.000 -100.00 % | 5.982 B 7.90 % | 5.544 B 0.84 % | 5.497 B 17.10 % | 4.695 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.834 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 B 11.83 % | 5.329 B | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.813 B | 0.000 -100.00 % | 10.841 B | 0.000 -100.00 % | 3.799 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.799 B | 0.000 | 0.000 | 0.000 100.00 % | -5.960 B -11.83 % | -5.329 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 0.000 -100.00 % | 36.970 B | 0.000 -100.00 % | 30.687 B | 0.000 -100.00 % | 30.591 B | 0.000 -100.00 % | 24.854 B | 0.000 -100.00 % | 26.939 B | 0.000 -100.00 % | 22.068 B 25.70 % | 17.556 B -3.79 % | 18.247 B 14.21 % | 15.977 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 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.375 B -272.49 % | 1.957 B | 0.000 | 0.000 100.00 % | -269.365 M 0.00 % | -269.365 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.610 M -602.52 % | 67.980 M | 0.000 | 0.000 -100.00 % | 82.760 M 0.00 % | 82.760 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.465 B -275.43 % | 1.405 B | 0.000 | 0.000 100.00 % | -392.075 M 0.00 % | -392.075 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 -100.00 % | 380.000 K 113.82 % | -2.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.320 M -216.92 % | 486.080 M | 0.000 | 0.000 -100.00 % | 39.950 M 0.00 % | 39.950 M |
| Other non cash items | -216.170 M 31.30 % | -314.640 M 0.29 % | -315.540 M -28.57 % | -245.420 M 66.14 % | -724.880 M -78.77 % | -405.480 M -108.33 % | -194.630 M 47.93 % | -373.760 M 37.97 % | -602.580 M -66.87 % | -361.110 M -64.86 % | -219.040 M -395.56 % | 74.110 M -39.98 % | 123.480 M 134.95 % | -353.350 M -27.55 % | -277.020 M -204.24 % | 265.760 M 0.00 % | 265.760 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.040 M 3.21 % | 509.680 M 3.54 % | 492.240 M 6.47 % | 462.340 M 6.84 % | 432.740 M 115.62 % | -2.770 B -197.87 % | 2.830 B | 0.000 | 0.000 -100.00 % | 371.365 M 0.00 % | 371.365 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 | 0.000 100.00 % | -709.950 M 50.33 % | -1.429 B | 0.000 | 0.000 100.00 % | -67.485 M 0.00 % | -67.485 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.020 M 35.52 % | -38.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 35.090 M 200.49 % | -34.920 M | 0.000 | 0.000 100.00 % | -8.895 M 0.00 % | -8.895 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 | 0.000 100.00 % | -699.880 M 53.44 % | -1.503 B | 0.000 | 0.000 100.00 % | -76.380 M 0.00 % | -76.380 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 -100.00 % | 3.879 B 429.46 % | -1.177 B | 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.520 M 6.86 % | -296.890 M | 0.000 | 0.000 100.00 % | -397.200 M 0.00 % | -397.200 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 -100.00 % | 3.602 B 344.35 % | -1.474 B | 0.000 | 0.000 100.00 % | -397.200 M 0.00 % | -397.200 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.040 M 3.21 % | 509.680 M 3.54 % | 492.240 M 6.47 % | 462.340 M | 0.000 -100.00 % | 132.360 M 190.04 % | -147.000 M | 0.000 | 0.000 100.00 % | -102.215 M 0.00 % | -102.215 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 B 101.82 % | 516.630 M 7 333.53 % | 6.950 M -99.66 % | 2.032 B 29.46 % | 1.569 B 376.46 % | 329.350 M 67.19 % | 196.990 M -42.73 % | 343.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.740 M -18.02 % | 1.043 B 101.82 % | 516.630 M -79.53 % | 2.524 B 24.23 % | 2.032 B 516.84 % | 329.350 M 0.00 % | 329.350 M 67.19 % | 196.990 M | 0.000 | 0.000 100.00 % | -102.215 M 0.00 % | -102.215 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.040 M 3.21 % | 509.680 M 3.54 % | 492.240 M 6.47 % | 462.340 M 6.84 % | 432.740 M 115.62 % | -2.770 B -197.87 % | 2.830 B | 0.000 | 0.000 -100.00 % | 371.365 M 0.00 % | 371.365 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -709.950 M 50.33 % | -1.429 B | 0.000 | 0.000 100.00 % | -67.485 M 0.00 % | -67.485 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.040 M 3.21 % | 509.680 M 3.54 % | 492.240 M 6.47 % | 462.340 M 6.84 % | 432.740 M 112.44 % | -3.480 B -348.40 % | 1.401 B | 0.000 | 0.000 -100.00 % | 303.880 M 0.00 % | 303.880 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |