ESAF Small Finance Bank ESAFSFB.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.293 B 1.62 % | 42.602 B 38.64 % | 30.727 B 43.08 % | 21.475 B 104.30 % | 10.512 B -32.02 % | 15.464 B 35.56 % | 11.408 B 225.81 % | 3.501 B 626.26 % | 482.098 M |
| Net income | -5.214 B -222.52 % | 4.256 B 40.76 % | 3.023 B 452.39 % | 547.320 M -48.07 % | 1.054 B -44.64 % | 1.904 B 110.88 % | 902.838 M 234.46 % | 269.940 M 3 438.08 % | 7.630 M |
| Income before tax | -6.930 B -221.49 % | 5.704 B 40.48 % | 4.060 B 449.81 % | 738.518 M -47.76 % | 1.414 B -44.83 % | 2.563 B 101.49 % | 1.272 B 190.08 % | 438.449 M 1 899.35 % | 21.930 M |
| Income before tax ratio | -0.16 -219.55 % | 0.13 1.32 % | 0.13 284.26 % | 0.03 -74.43 % | 0.13 -18.84 % | 0.17 48.64 % | 0.11 -10.97 % | 0.13 175.29 % | 0.05 |
| EBITDA | -6.337 B -201.98 % | 6.214 B | 0.000 | 0.000 -100.00 % | 1.699 B -39.18 % | 2.794 B 93.92 % | 1.441 B 170.48 % | 532.713 M 1 921.85 % | 26.348 M |
| Net income ratio | -0.12 -220.56 % | 0.10 1.53 % | 0.10 286.06 % | 0.03 -74.58 % | 0.10 -18.56 % | 0.12 55.56 % | 0.08 2.65 % | 0.08 387.17 % | 0.02 |
| Ratio EBITDA | -0.15 -200.35 % | 0.15 | 0.00 | 0.00 -100.00 % | 0.16 -10.53 % | 0.18 43.06 % | 0.13 -16.98 % | 0.15 178.39 % | 0.05 |
| Gross profit ratio | 0.29 -55.60 % | 0.66 -1.34 % | 0.67 6.04 % | 0.63 -36.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -49.89 % | 2.00 99.56 % | 1.00 |
| Weighted average shs out dil | 514.699 M 8.15 % | 475.900 M 5.69 % | 450.300 M 0.04 % | 450.110 M -12.56 % | 514.780 M 20.33 % | 427.795 M 12.30 % | 380.951 M -26.00 % | 514.780 M 0.00 % | 514.780 M |
| Weighted average shs out | 514.699 M 8.31 % | 475.200 M 5.47 % | 450.571 M 0.10 % | 450.100 M 5.06 % | 428.439 M 0.14 % | 427.842 M 12.31 % | 380.951 M -26.00 % | 514.780 M 0.00 % | 514.780 M |
| EPS diluted | -10.13 -213.31 % | 8.94 33.23 % | 6.71 450.00 % | 1.22 -50.41 % | 2.46 -44.72 % | 4.45 87.76 % | 2.37 166.29 % | 0.89 5 913.51 % | 0.01 |
| Earnings per share | -10.13 -213.06 % | 8.96 33.14 % | 6.73 451.64 % | 1.22 -50.41 % | 2.46 -44.72 % | 4.45 87.76 % | 2.37 166.29 % | 0.89 5 913.51 % | 0.01 |
| Gross profit | 12.685 B -54.88 % | 28.114 B 36.78 % | 20.554 B 51.72 % | 13.547 B 28.88 % | 10.512 B -32.02 % | 15.464 B 35.56 % | 11.408 B 63.27 % | 6.987 B 1 349.29 % | 482.098 M |
| Income tax expense | 1.716 B 18.46 % | 1.448 B 39.66 % | 1.037 B 442.42 % | 191.200 M -46.86 % | 359.800 M -45.38 % | 658.700 M 78.51 % | 369.000 M 118.99 % | 168.500 M 1 078.32 % | 14.300 M |
| Cost of revenue | 0.000 -100.00 % | 14.487 B 42.41 % | 10.173 B 28.32 % | 7.928 B | 0.000 | 0.000 | 0.000 100.00 % | -3.486 B | 0.000 |
| General and administrative expenses | 27.751 M 20.68 % | 22.996 M -6.62 % | 24.627 M 108.35 % | 11.820 M 32.66 % | 8.910 M -8.05 % | 9.690 M -38.24 % | 15.690 M 48.44 % | 10.570 M 713.08 % | 1.300 M |
| Selling and marketing expenses | 115.999 M -57.58 % | 273.425 M 76.77 % | 154.680 M 162.30 % | 58.970 M 117.60 % | 27.100 M -22.13 % | 34.800 M -56.72 % | 80.406 M -35.27 % | 124.220 M 326.73 % | 29.110 M |
| Other expenses | 0.000 -100.00 % | 16.118 B 32.38 % | 12.176 B -5.83 % | 12.929 B 105.79 % | 6.283 B -31.78 % | 9.209 B 36.86 % | 6.729 B 81.66 % | 3.704 B 1 174.69 % | 290.580 M |
| Operating expenses | 6.601 B -59.79 % | 16.414 B 32.85 % | 12.355 B -4.96 % | 13.000 B 105.74 % | 6.319 B -31.72 % | 9.253 B 35.58 % | 6.825 B 77.79 % | 3.839 B 1 095.92 % | 320.990 M |
| Cost and expenses | 50.223 B 758.66 % | 5.849 B -78.07 % | 26.667 B 27.42 % | 20.928 B 231.21 % | 6.319 B -31.72 % | 9.253 B 35.58 % | 6.825 B 77.79 % | 3.839 B 1 095.92 % | 320.990 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.601 B 2 126.83 % | 296.421 M 65.31 % | 179.307 M 153.29 % | 70.790 M 96.58 % | 36.010 M -19.06 % | 44.490 M -53.70 % | 96.100 M -28.70 % | 134.790 M 343.24 % | 30.410 M |
| Interest income | 38.622 B 1.15 % | 38.184 B 33.81 % | 28.536 B 47.10 % | 19.399 B 18.20 % | 16.412 B 16.13 % | 14.132 B 36.99 % | 10.316 B 72.85 % | 5.968 B 1 930.55 % | 293.930 M |
| Interest expense | 18.107 B 24.98 % | 14.487 B 42.41 % | 10.173 B 28.32 % | 7.928 B 10.17 % | 7.196 B 15.86 % | 6.211 B 35.52 % | 4.583 B 45.57 % | 3.148 B 1 854.07 % | 161.110 M |
| Depreciation and amortization | 592.500 M 16.19 % | 509.940 M 22.03 % | 417.889 M 27.51 % | 327.740 M 14.70 % | 285.730 M 23.33 % | 231.670 M 37.03 % | 169.064 M 79.35 % | 94.264 M 2 032.67 % | 4.420 M |
| Operating income | 6.085 B -47.02 % | 11.484 B 40.07 % | 8.199 B 892.53 % | 826.058 M -80.30 % | 4.193 B -25.64 % | 5.639 B 339.49 % | 1.283 B -49.96 % | 2.564 B 1 349.06 % | 176.935 M |
| Operating income ratio | 0.14 -47.86 % | 0.27 1.03 % | 0.27 593.68 % | 0.04 -90.36 % | 0.40 9.39 % | 0.36 224.21 % | 0.11 -84.64 % | 0.73 99.52 % | 0.37 |
| Total other income expenses net | -13.014 B | 0.000 | 0.000 100.00 % | -87.540 M 96.85 % | -2.779 B | 0.000 100.00 % | -11.240 M 99.47 % | -2.125 B -1 271.20 % | -155.005 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 543.000 M -96.37 % | 14.970 B -6.22 % | 15.962 B -52.85 % | 33.851 B 286.08 % | -18.191 B -206.87 % | -5.928 B 15.49 % | -7.015 B -0.53 % | -6.978 B -25.46 % | -5.562 B |
| Total investments | 180.279 B 325 254.09 % | 55.410 M 13.35 % | 48.885 M -99.96 % | 116.116 B 500.99 % | 19.321 B 11.45 % | 17.336 B | 0.000 | 0.000 | 0.000 |
| Total debt | 14.057 B -68.77 % | 45.013 B -0.94 % | 45.441 B -7.21 % | 48.970 B 101.50 % | 24.303 B 34.64 % | 18.050 B -18.91 % | 22.258 B -13.57 % | 25.752 B 23.22 % | 20.898 B |
| Accumulated other comprehensive income loss | 40.400 M -62.25 % | 107.024 M -95.44 % | 2.347 B 54.57 % | 1.519 B 41.16 % | 1.076 B | 0.000 -100.00 % | 5.339 M -92.31 % | 69.395 M | 0.000 |
| Retained earnings | 2.912 B -66.03 % | 8.573 B 58.16 % | 5.420 B 68.59 % | 3.215 B 4.98 % | 3.062 B 34.79 % | 2.272 B 158.19 % | 879.974 M 322.69 % | 208.184 M 3 538.20 % | 5.722 M |
| Common stock | 5.154 B 0.13 % | 5.148 B 14.53 % | 4.495 B 0.00 % | 4.495 B 0.00 % | 4.495 B 5.07 % | 4.278 B 0.00 % | 4.278 B 37.14 % | 3.119 B 3.44 % | 3.016 B |
| Total equity | 19.491 B -21.78 % | 24.918 B 45.29 % | 17.150 B 21.49 % | 14.116 B 4.40 % | 13.521 B 24.72 % | 10.841 B 21.30 % | 8.937 B 160.29 % | 3.433 B 12.29 % | 3.058 B |
| Other non current liabilities | 238.235 B 8.82 % | 218.924 B 103.10 % | 107.788 B 27.75 % | 84.375 B 1.38 % | 83.230 B 18.90 % | 70.000 B 42.17 % | 49.236 B 222.15 % | 15.284 B 236.47 % | 4.542 B |
| Long term debt | 14.057 B -17.44 % | 17.027 B -42.47 % | 29.595 B -20.77 % | 37.354 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.752 B 23.22 % | 20.898 B |
| Total non current liabilities | 252.292 B 6.93 % | 235.951 B 71.75 % | 137.384 B 12.86 % | 121.729 B 46.26 % | 83.230 B 18.90 % | 70.000 B 42.17 % | 49.236 B 19.99 % | 41.035 B 61.30 % | 25.441 B |
| Other current liabilities | 224.953 B 643.96 % | 30.237 B -3.40 % | 31.301 B 7.17 % | 29.207 B 67.76 % | 17.410 B 81.79 % | 9.577 B 64.50 % | 5.822 B 132.60 % | 2.503 B 236.41 % | 743.971 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.706 B -49.81 % | 15.354 B -3.10 % | 15.846 B 36.41 % | 11.616 B 28.96 % | 9.008 B 120.05 % | 4.093 B -35.26 % | 6.322 B | 0.000 | 0.000 |
| Total current liabilities | 232.764 B 403.31 % | 46.246 B -3.05 % | 47.703 B 15.70 % | 41.231 B 54.79 % | 26.636 B 92.20 % | 13.859 B 11.67 % | 12.411 B 347.64 % | 2.772 B 212.85 % | 886.201 M |
| Total liabilities | 252.292 B 6.93 % | 235.951 B 27.48 % | 185.087 B 13.58 % | 162.960 B 48.33 % | 109.866 B 31.01 % | 83.859 B 36.03 % | 61.647 B 40.68 % | 43.820 B 66.49 % | 26.320 B |
| Other non current assets | 68.709 B 269.69 % | 18.586 B 813.99 % | 2.033 B 102.78 % | -73.216 B -4 215.05 % | 1.779 B 177 921 100.00 % | 1.000 K -100.00 % | 61.382 B 56.16 % | 39.307 B 68.20 % | 23.370 B |
| Long term investments | 180.279 B 325 254.09 % | 55.410 M 13.35 % | 48.885 M -99.96 % | 116.116 B 500.99 % | 19.321 B 11.45 % | 17.336 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 3.862 B 50.38 % | 2.568 B 90.81 % | 1.346 B 75.35 % | 767.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 238.095 B 26.67 % | 187.962 B 61.90 % | 116.094 B 43.18 % | 81.084 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.004 B 44.74 % | 2.076 B 10.44 % | 1.879 B 17.84 % | 1.595 B 15.13 % | 1.385 B 15.32 % | 1.201 B 33.54 % | 899.406 M 30.91 % | 687.025 M 108.80 % | 329.038 M |
| Total non current assets | 251.992 B -2.63 % | 258.811 B 34.58 % | 192.308 B 19.75 % | 160.589 B 54.52 % | 103.925 B 460.63 % | 18.537 B -70.24 % | 62.282 B 55.73 % | 39.994 B 68.76 % | 23.699 B |
| Other current assets | -3.832 B 0.77 % | -3.862 B -1 148.26 % | -309.369 M -1 543.96 % | 21.425 M -95.73 % | 502.260 M 396.75 % | 101.110 M -98.78 % | 8.302 B 14.57 % | 7.247 B 27.45 % | 5.686 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.514 B 556.87 % | 2.057 B -73.18 % | 7.670 B -49.27 % | 15.119 B -16.89 % | 18.191 B 206.87 % | 5.928 B -15.49 % | 7.015 B 0.53 % | 6.978 B 25.46 % | 5.562 B |
| Cash and short term investments | 19.791 B 861.96 % | 2.057 B -73.18 % | 7.670 B -49.27 % | 15.119 B -16.89 % | 18.191 B 206.87 % | 5.928 B -15.49 % | 7.015 B 0.53 % | 6.978 B 25.46 % | 5.562 B |
| Total current assets | 19.791 B 861.96 % | 2.057 B -79.28 % | 9.929 B -39.77 % | 16.486 B -15.29 % | 19.461 B 222.79 % | 6.029 B -27.38 % | 8.302 B 14.57 % | 7.247 B 27.45 % | 5.686 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.832 B -0.77 % | 3.862 B 50.38 % | 2.568 B 90.81 % | 1.346 B 75.35 % | 767.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 384.180 M | 0.000 -100.00 % | 356.302 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -125.00 % | 4.000 K -100.00 % | 70.133 B | 0.000 | 0.000 100.00 % | -7.570 M |
| Account payables | 104.494 M -84.04 % | 654.858 M 17.69 % | 556.440 M 36.41 % | 407.920 M 86.17 % | 219.110 M 16.09 % | 188.740 M -29.29 % | 266.910 M -1.04 % | 269.720 M 89.64 % | 142.230 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.296 B 28.90 % | 11.090 B 126.91 % | 4.888 B 0.00 % | 4.888 B 0.00 % | 4.888 B 13.91 % | 4.291 B 13.71 % | 3.774 B 10 255.26 % | 36.442 M 0.45 % | 36.278 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -46.246 B | 0.000 100.00 % | -11.000 K -450.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 12.541 M 265.66 % | -7.571 M |
| Total assets | 271.783 B 4.18 % | 260.869 B 28.99 % | 202.237 B 14.21 % | 177.076 B 43.51 % | 123.387 B 30.29 % | 94.700 B 34.17 % | 70.584 B 49.41 % | 47.241 B 60.81 % | 29.377 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 39.500 M 2 117.36 % | -1.958 M -118.31 % | 10.694 M -77.75 % | 48.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.211 B -3 604.03 % | -275.681 M 98.20 % | -15.338 B -41.42 % | -10.846 B -11 255.94 % | 97.218 M 116.62 % | -585.018 M 28.02 % | -812.722 M -134.07 % | 2.385 B 313.96 % | -1.115 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.211 B -3 604.03 % | -275.681 M 98.20 % | -15.338 B -41.42 % | -10.846 B -11 255.94 % | 97.218 M 116.62 % | -585.018 M 28.02 % | -812.722 M -134.07 % | 2.385 B 313.96 % | -1.115 B |
| Other non cash items | 12.470 B 126.82 % | -46.500 B -277.24 % | -12.326 B -178.95 % | 15.613 B 252.58 % | -10.233 B -1 870.62 % | 577.915 M -41.84 % | 993.726 M 1 580.66 % | 59.127 M 176.11 % | -77.691 M |
| Net cash provided by operating activities | -2.323 B 94.47 % | -42.013 B -73.52 % | -24.213 B -511.65 % | 5.882 B 169.72 % | -8.436 B -496.34 % | 2.128 B 69.88 % | 1.253 B -57.92 % | 2.977 B 355.29 % | -1.166 B |
| Investments in property plant and equipment | -1.527 B -113.80 % | -714.122 M 0.33 % | -716.506 M -32.65 % | -540.140 M -9.12 % | -495.010 M 7.29 % | -533.932 M -39.97 % | -381.462 M 15.65 % | -452.250 M -35.62 % | -333.456 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.161 B -20.55 % | -5.111 B -1.91 % | -5.016 B 45.94 % | -9.278 B -57.67 % | -5.885 B -1.22 % | -5.814 B -337.96 % | -1.327 B 2.57 % | -1.363 B 69.04 % | -4.401 B |
| Net cash used for investing activites | -7.688 B -31.98 % | -5.825 B -1.63 % | -5.732 B 41.62 % | -9.818 B -53.91 % | -6.380 B -0.50 % | -6.348 B -271.44 % | -1.709 B 5.83 % | -1.815 B 61.67 % | -4.734 B |
| Debt repayment | -18.168 B -1 279.86 % | -1.317 B -132.80 % | 4.014 B -68.12 % | 12.588 B 156.55 % | 4.907 B 198.32 % | -4.990 B -1 901.00 % | 277.092 M 107.33 % | -3.782 B -118.42 % | 20.528 B |
| Common stock issued | 12.100 M -99.69 % | 3.907 B 17 116.55 % | -22.960 M | 0.000 -100.00 % | 1.626 B | 0.000 -100.00 % | 4.642 B 4 283.50 % | 105.900 M -96.53 % | 3.050 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -360.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 34.086 B -34.17 % | 51.782 B 179.82 % | 18.506 B -51.50 % | 38.156 B 93.59 % | 19.710 B -27.30 % | 27.114 B 51.49 % | 17.898 B -15.33 % | 21.138 B 416.38 % | 4.093 B |
| Net cash used provided by financing activities | 15.570 B -71.36 % | 54.373 B 141.70 % | 22.496 B -55.67 % | 50.745 B 93.36 % | 26.243 B 18.62 % | 22.123 B -3.04 % | 22.817 B 30.67 % | 17.461 B -36.90 % | 27.672 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 |
| Net change in cash | 5.559 B -14.94 % | 6.535 B 187.73 % | -7.449 B -142.22 % | -3.075 B -126.91 % | 11.428 B 2 642.40 % | -449.480 M -157.82 % | 777.390 M 147.59 % | 313.980 M -93.62 % | 4.918 B |
| Cash at beginning of period | 14.199 B 85.27 % | 7.664 B -49.29 % | 15.113 B -16.91 % | 18.188 B 169.04 % | 6.760 B -6.23 % | 7.210 B 12.09 % | 6.432 B 5.13 % | 6.118 B | 0.000 |
| Cash at end of period | 19.758 B 39.15 % | 14.199 B 85.27 % | 7.664 B -49.29 % | 15.113 B -16.91 % | 18.188 B 169.04 % | 6.760 B -6.23 % | 7.210 B 12.09 % | 6.432 B 30.78 % | 4.918 B |
| Operating cash flow | -2.323 B -126.86 % | 8.651 B -1.64 % | 8.795 B 49.52 % | 5.882 B 77.74 % | 3.309 B 55.48 % | 2.128 B 189.01 % | -2.391 B -180.32 % | 2.977 B 355.29 % | -1.166 B |
| Capital expenditure | -1.527 B -113.80 % | -714.122 M 0.33 % | -716.506 M -32.65 % | -540.140 M -9.12 % | -495.010 M 7.29 % | -533.932 M -39.97 % | -381.462 M 15.65 % | -452.250 M -35.62 % | -333.456 M |
| Free CashFlow | -3.850 B -148.51 % | 7.937 B 223.56 % | -6.424 B -220.25 % | 5.342 B 89.81 % | 2.814 B 76.50 % | 1.595 B 157.51 % | -2.773 B -209.81 % | 2.525 B 268.37 % | -1.500 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.234 B -1.29 % | 10.368 B 73.11 % | 5.989 B -5.97 % | 6.369 B -44.02 % | 11.377 B 58.26 % | 7.189 B 0.27 % | 7.170 B 24.88 % | 5.741 B -42.11 % | 9.918 B 14.28 % | 8.678 B 10.95 % | 7.822 B 112.20 % | 3.686 B -50.07 % | 7.383 B 14.21 % | 6.464 B 123.71 % | 2.890 B 149.77 % | 1.157 B -13.24 % | 1.333 B -51.81 % | 2.767 B 403.48 % | 549.560 M -75.11 % | 2.208 B 0.00 % | 2.208 B 14.65 % | 1.926 B 0.00 % | 1.926 B -5.11 % | 2.030 B 0.00 % | 2.030 B 13.94 % | 1.781 B 0.00 % | 1.781 B 58.80 % | 1.122 B 0.00 % | 1.122 B -15.09 % | 1.321 B 0.00 % | 1.321 B 214.04 % | 420.640 M 0.00 % | 420.640 M |
| Net income | -812.200 M 55.66 % | -1.832 B 13.14 % | -2.109 B -10.96 % | -1.901 B -402.80 % | 627.700 M 44.81 % | 433.477 M -61.35 % | 1.121 B -19.97 % | 1.401 B 7.82 % | 1.300 B 28.19 % | 1.014 B 171.01 % | 374.100 M -35.03 % | 575.800 M -45.66 % | 1.060 B 0.35 % | 1.056 B 86.54 % | 566.100 M 161.78 % | -916.300 M -478.11 % | -158.500 M -136.62 % | 432.853 M 163.36 % | -683.120 M -204.76 % | 652.110 M 0.00 % | 652.110 M 33.15 % | 489.749 M 0.00 % | 489.749 M 5.96 % | 462.200 M 0.00 % | 462.200 M 39.59 % | 331.119 M 0.00 % | 331.119 M 175.24 % | 120.300 M 0.00 % | 120.300 M -68.34 % | 379.970 M 0.00 % | 379.970 M 255.09 % | -244.996 M 0.00 % | -244.996 M |
| Income before tax | -1.092 B 54.66 % | -2.408 B 14.71 % | -2.824 B -10.89 % | -2.547 B -399.88 % | 849.200 M 45.09 % | 585.300 M -60.94 % | 1.499 B -20.42 % | 1.883 B 8.37 % | 1.737 B 27.54 % | 1.362 B 166.94 % | 510.300 M -33.84 % | 771.300 M -45.56 % | 1.417 B 0.28 % | 1.413 B 149.57 % | 566.100 M 161.78 % | -916.300 M -331.00 % | -212.600 M -126.82 % | 792.653 M 169.84 % | -1.135 B -229.26 % | 878.020 M 0.00 % | 878.020 M 166.80 % | 329.094 M 0.00 % | 329.094 M -47.16 % | 622.855 M 0.00 % | 622.855 M 20.80 % | 515.619 M 0.00 % | 515.619 M 328.61 % | 120.300 M 0.00 % | 120.300 M -74.09 % | 464.220 M 0.00 % | 464.220 M 289.48 % | -244.996 M 0.00 % | -244.996 M |
| Income before tax ratio | -0.11 54.06 % | -0.23 50.73 % | -0.47 -17.93 % | -0.40 -635.67 % | 0.07 -8.32 % | 0.08 -61.05 % | 0.21 -36.27 % | 0.33 87.21 % | 0.18 11.60 % | 0.16 140.60 % | 0.07 -68.82 % | 0.21 9.05 % | 0.19 -12.20 % | 0.22 11.56 % | 0.20 124.74 % | -0.79 -396.75 % | -0.16 -155.66 % | 0.29 113.87 % | -2.07 -619.32 % | 0.40 0.00 % | 0.40 132.71 % | 0.17 0.00 % | 0.17 -44.32 % | 0.31 0.00 % | 0.31 6.02 % | 0.29 0.00 % | 0.29 169.90 % | 0.11 0.00 % | 0.11 -69.48 % | 0.35 0.00 % | 0.35 160.34 % | -0.58 0.00 % | -0.58 |
| EBITDA | -1.092 B 54.66 % | -2.408 B 14.71 % | -2.824 B -43.59 % | -1.967 B -331.58 % | 849.200 M 45.11 % | 585.231 M -60.94 % | 1.498 B -20.42 % | 1.883 B 8.37 % | 1.737 B 5 791 233.33 % | 30.000 K | 0.000 -100.00 % | 771.300 M | 0.000 -100.00 % | 1.413 B 149.57 % | 566.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.08 55.08 % | -0.18 49.82 % | -0.35 -18.00 % | -0.30 -640.89 % | 0.06 -8.50 % | 0.06 -61.45 % | 0.16 -35.91 % | 0.24 86.25 % | 0.13 12.17 % | 0.12 144.26 % | 0.05 -69.38 % | 0.16 8.84 % | 0.14 -12.14 % | 0.16 -16.62 % | 0.20 124.74 % | -0.79 -566.30 % | -0.12 -175.98 % | 0.16 112.59 % | -1.24 -520.87 % | 0.30 0.00 % | 0.30 16.14 % | 0.25 0.00 % | 0.25 11.67 % | 0.23 0.00 % | 0.23 22.51 % | 0.19 0.00 % | 0.19 73.33 % | 0.11 0.00 % | 0.11 -62.71 % | 0.29 0.00 % | 0.29 149.39 % | -0.58 0.00 % | -0.58 |
| Ratio EBITDA | -0.11 54.06 % | -0.23 50.73 % | -0.47 -52.71 % | -0.31 -513.67 % | 0.07 -8.31 % | 0.08 -61.05 % | 0.21 -36.27 % | 0.33 87.21 % | 0.18 5 067 445.47 % | 0.00 | 0.00 -100.00 % | 0.21 | 0.00 -100.00 % | 0.22 11.56 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 0.26 % | 0.56 -44.15 % | 1.00 0.00 % | 1.00 61.69 % | 0.62 -38.15 % | 1.00 0.00 % | 1.00 -43.84 % | 1.78 78.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -52.03 % | 2.08 108.48 % | 1.00 0.00 % | 1.00 -48.90 % | 1.96 95.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 514.051 M -0.10 % | 514.579 M 0.04 % | 514.390 M -0.14 % | 515.095 M 0.11 % | 514.508 M 8.01 % | 476.374 M 2.80 % | 463.388 M -9.98 % | 514.780 M 0.00 % | 514.780 M 14.76 % | 448.584 M -0.47 % | 450.723 M 0.20 % | 449.844 M -0.10 % | 450.310 M 0.21 % | 449.362 M 0.02 % | 449.286 M 0.03 % | 449.167 M -0.81 % | 452.857 M 6.16 % | 426.566 M -0.67 % | 429.434 M 0.38 % | 427.800 M 0.00 % | 427.800 M 0.00 % | 427.791 M 0.00 % | 427.791 M -0.04 % | 427.963 M 0.04 % | 427.800 M 0.06 % | 427.541 M 0.00 % | 427.541 M 27.87 % | 334.360 M 0.00 % | 334.360 M 9.96 % | 304.075 M 0.00 % | 304.075 M 0.53 % | 302.464 M 0.00 % | 302.464 M |
| Weighted average shs out | 514.051 M -0.10 % | 514.579 M 0.04 % | 514.390 M -0.14 % | 515.095 M 0.11 % | 514.508 M 7.72 % | 477.620 M 3.07 % | 463.388 M -9.98 % | 514.780 M 0.00 % | 514.780 M 14.53 % | 449.474 M -0.28 % | 450.723 M 0.20 % | 449.844 M 0.01 % | 449.785 M 0.09 % | 449.362 M 0.02 % | 449.286 M 0.03 % | 449.167 M -0.81 % | 452.857 M 5.84 % | 427.870 M -0.28 % | 429.077 M 0.30 % | 427.800 M 0.00 % | 427.800 M 0.00 % | 427.791 M 0.00 % | 427.791 M -0.08 % | 428.126 M 0.04 % | 427.963 M 0.08 % | 427.622 M 0.00 % | 427.622 M 27.89 % | 334.361 M 0.00 % | 334.361 M 9.95 % | 304.090 M 0.00 % | 304.090 M 0.54 % | 302.464 M 0.00 % | 302.464 M |
| EPS diluted | -1.58 55.62 % | -3.56 13.17 % | -4.10 -11.11 % | -3.69 -402.46 % | 1.22 34.07 % | 0.91 -62.40 % | 2.42 -11.03 % | 2.72 7.94 % | 2.52 12.00 % | 2.25 171.08 % | 0.83 -35.16 % | 1.28 -45.53 % | 2.35 0.00 % | 2.35 86.51 % | 1.26 161.76 % | -2.04 -482.86 % | -0.35 -134.65 % | 1.01 163.52 % | -1.59 -204.61 % | 1.52 0.00 % | 1.52 33.33 % | 1.14 0.00 % | 1.14 5.56 % | 1.08 0.00 % | 1.08 40.26 % | 0.77 0.00 % | 0.77 113.89 % | 0.36 0.00 % | 0.36 -71.20 % | 1.25 0.00 % | 1.25 254.32 % | -0.81 0.00 % | -0.81 |
| Earnings per share | -1.58 55.62 % | -3.56 13.17 % | -4.10 -11.11 % | -3.69 -402.46 % | 1.22 34.07 % | 0.91 -62.55 % | 2.43 -10.66 % | 2.72 7.94 % | 2.52 11.50 % | 2.26 172.29 % | 0.83 -35.16 % | 1.28 -45.76 % | 2.36 0.43 % | 2.35 86.51 % | 1.26 161.76 % | -2.04 -482.86 % | -0.35 -134.65 % | 1.01 163.52 % | -1.59 -204.61 % | 1.52 0.00 % | 1.52 33.33 % | 1.14 0.00 % | 1.14 5.56 % | 1.08 0.00 % | 1.08 40.26 % | 0.77 0.00 % | 0.77 113.89 % | 0.36 0.00 % | 0.36 -71.20 % | 1.25 0.00 % | 1.25 254.32 % | -0.81 0.00 % | -0.81 |
| Gross profit | 5.730 B -1.04 % | 5.790 B -3.32 % | 5.989 B -5.97 % | 6.369 B -9.48 % | 7.036 B -2.12 % | 7.189 B 0.27 % | 7.170 B -29.87 % | 10.223 B 3.08 % | 9.918 B 14.28 % | 8.678 B 10.95 % | 7.822 B 1.79 % | 7.685 B 4.08 % | 7.383 B 14.21 % | 6.464 B 14.31 % | 5.655 B 388.82 % | 1.157 B -13.24 % | 1.333 B -51.81 % | 2.767 B 403.48 % | 549.560 M -75.11 % | 2.208 B 0.00 % | 2.208 B 14.65 % | 1.926 B 0.00 % | 1.926 B -5.11 % | 2.030 B 0.00 % | 2.030 B 13.94 % | 1.781 B 0.00 % | 1.781 B 58.80 % | 1.122 B 0.00 % | 1.122 B -15.09 % | 1.321 B 0.00 % | 1.321 B 214.04 % | 420.640 M 0.00 % | 420.640 M |
| Income tax expense | -279.800 M -148.53 % | 576.500 M 180.64 % | -714.900 M -10.68 % | -645.900 M -391.60 % | 221.500 M 45.92 % | 151.800 M -59.75 % | 377.100 M -21.71 % | 481.700 M 10.03 % | 437.800 M 25.66 % | 348.400 M 155.80 % | 136.200 M -30.33 % | 195.500 M -45.24 % | 357.000 M 0.06 % | 356.800 M | 0.000 | 0.000 -100.00 % | 54.100 M -84.96 % | 359.800 M -20.37 % | 451.820 M 100.00 % | 225.910 M 0.00 % | 225.910 M 40.62 % | 160.655 M 0.00 % | 160.655 M 0.00 % | 160.655 M 0.00 % | 160.655 M -12.92 % | 184.500 M 0.00 % | 184.500 M | 0.000 | 0.000 -100.00 % | 84.250 M 0.00 % | 84.250 M | 0.000 | 0.000 |
| Cost of revenue | 4.504 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 B 5.56 % | 4.113 B | 0.000 100.00 % | -4.482 B | 0.000 | 0.000 | 0.000 100.00 % | -3.999 B | 0.000 | 0.000 100.00 % | -2.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.281 M | 0.000 | 0.000 -100.00 % | 7.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.560 M -98.25 % | 203.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.549 M 86.29 % | 89.940 M 100.00 % | 44.970 M 0.00 % | 44.970 M 2.03 % | 44.075 M 0.00 % | 44.075 M 39.12 % | 31.680 M 0.00 % | 31.680 M -1.84 % | 32.273 M 0.00 % | 32.273 M 17.70 % | 27.420 M 0.00 % | 27.420 M -45.21 % | 50.046 M 0.00 % | 50.046 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.425 M | 0.000 | 0.000 -100.00 % | 43.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.160 M -64.12 % | 58.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.097 M 142.59 % | 11.170 M 100.00 % | 5.585 M 0.00 % | 5.585 M -50.78 % | 11.347 M 0.00 % | 11.347 M 87.39 % | 6.055 M 0.00 % | 6.055 M -75.23 % | 24.448 M 0.00 % | 24.448 M 55.18 % | 15.755 M 0.00 % | 15.755 M -74.63 % | 62.110 M 0.00 % | 62.110 M | 0.000 | 0.000 |
| Other expenses | 6.822 B | 0.000 -100.00 % | 4.715 B -4.53 % | 4.939 B -4.14 % | 5.152 B 54.38 % | 3.337 B -22.25 % | 4.293 B 381.83 % | 890.900 M -86.77 % | 6.735 B 13.52 % | 5.933 B 11.46 % | 5.323 B | 0.000 -100.00 % | 4.943 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.822 B 269.02 % | 1.849 B -60.79 % | 4.715 B -4.53 % | 4.939 B -20.17 % | 6.187 B -6.31 % | 6.604 B 53.84 % | 4.293 B 381.83 % | 890.900 M -86.87 % | 6.785 B 14.37 % | 5.933 B 11.46 % | 5.323 B 653.70 % | 706.200 M -85.78 % | 4.968 B 35.86 % | 3.657 B 57.38 % | 2.324 B | 0.000 -100.00 % | 529.900 M -81.74 % | 2.903 B 101.50 % | 1.441 B 100.00 % | 720.265 M 0.00 % | 720.265 M 16.43 % | 618.634 M 0.00 % | 618.634 M 19.61 % | 517.190 M 0.00 % | 517.190 M 21.52 % | 425.607 M 0.00 % | 425.607 M 43.20 % | 297.215 M 0.00 % | 297.215 M -36.62 % | 468.939 M 0.00 % | 468.939 M | 0.000 | 0.000 |
| Cost and expenses | 11.326 B 512.63 % | 1.849 B -60.79 % | 4.715 B -4.53 % | 4.939 B -53.09 % | 10.528 B 134.73 % | 4.485 B 4.49 % | 4.293 B 381.83 % | 890.900 M -86.87 % | 6.785 B 14.37 % | 5.933 B 11.46 % | 5.323 B 653.70 % | 706.200 M -85.78 % | 4.968 B 35.86 % | 3.657 B 32.22 % | 2.766 B | 0.000 -100.00 % | 529.900 M -81.74 % | 2.903 B 101.50 % | 1.441 B 100.00 % | 720.265 M 0.00 % | 720.265 M 16.43 % | 618.634 M 0.00 % | 618.634 M 19.61 % | 517.190 M 0.00 % | 517.190 M 21.52 % | 425.607 M 0.00 % | 425.607 M 43.20 % | 297.215 M 0.00 % | 297.215 M -36.62 % | 468.939 M 0.00 % | 468.939 M | 0.000 | 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.849 B | 0.000 | 0.000 -100.00 % | 1.035 B -68.32 % | 3.266 B | 0.000 | 0.000 -100.00 % | 50.390 M | 0.000 | 0.000 -100.00 % | 2.915 B 11 691.26 % | 24.720 M -99.32 % | 3.657 B 57.38 % | 2.324 B | 0.000 -100.00 % | 529.900 M -81.74 % | 2.903 B 101.50 % | 1.441 B 100.00 % | 720.265 M 0.00 % | 720.265 M 16.43 % | 618.634 M 0.00 % | 618.634 M 19.61 % | 517.190 M 0.00 % | 517.190 M 21.52 % | 425.607 M 0.00 % | 425.607 M 43.20 % | 297.215 M 0.00 % | 297.215 M -36.62 % | 468.939 M 0.00 % | 468.939 M | 0.000 | 0.000 |
| Interest income | 8.282 B -7.30 % | 8.934 B -5.95 % | 9.499 B -4.67 % | 9.964 B -2.55 % | 10.225 B 2.05 % | 10.020 B 2.84 % | 9.744 B 3.29 % | 9.434 B 4.97 % | 8.987 B 16.13 % | 7.739 B 10.35 % | 7.013 B | 0.000 -100.00 % | 6.903 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.504 B -1.59 % | 4.577 B -1.13 % | 4.629 B 1.49 % | 4.561 B 5.06 % | 4.341 B 5.56 % | 4.113 B 8.97 % | 3.774 B 8.83 % | 3.468 B 10.69 % | 3.133 B 13.96 % | 2.749 B 9.99 % | 2.499 B | 0.000 -100.00 % | 2.416 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.690 M 109.01 % | -1.362 B | 0.000 | 0.000 -100.00 % | 100.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.092 B 54.66 % | -2.408 B 14.71 % | -2.824 B -10.89 % | -2.547 B -399.88 % | 849.200 M 45.11 % | 585.231 M -60.94 % | 1.498 B -20.42 % | 1.883 B -55.35 % | 4.217 B 67.27 % | 2.521 B 394.08 % | 510.300 M -82.88 % | 2.980 B 110.34 % | 1.417 B 0.28 % | 1.413 B -51.11 % | 2.890 B 149.77 % | 1.157 B 43.98 % | 803.500 M 691.58 % | -135.823 M 84.76 % | -890.970 M -159.89 % | 1.488 B 0.00 % | 1.488 B 13.81 % | 1.307 B 0.00 % | 1.307 B -13.57 % | 1.512 B 0.00 % | 1.512 B 11.56 % | 1.356 B 0.00 % | 1.356 B 64.43 % | 824.450 M 0.00 % | 824.450 M -3.24 % | 852.036 M 0.00 % | 852.036 M 102.56 % | 420.640 M 0.00 % | 420.640 M |
| Operating income ratio | -0.11 54.06 % | -0.23 50.73 % | -0.47 -17.93 % | -0.40 -635.67 % | 0.07 -8.31 % | 0.08 -61.05 % | 0.21 -36.27 % | 0.33 -22.87 % | 0.43 46.36 % | 0.29 345.33 % | 0.07 -91.93 % | 0.81 321.31 % | 0.19 -12.20 % | 0.22 -78.14 % | 1.00 0.00 % | 1.00 65.95 % | 0.60 1 327.57 % | -0.05 96.97 % | -1.62 -340.62 % | 0.67 0.00 % | 0.67 -0.73 % | 0.68 0.00 % | 0.68 -8.91 % | 0.75 0.00 % | 0.75 -2.09 % | 0.76 0.00 % | 0.76 3.54 % | 0.74 0.00 % | 0.74 13.96 % | 0.65 0.00 % | 0.65 -35.50 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -4.098 B -606.50 % | -580.000 M | 0.000 100.00 % | -2.119 B -53.70 % | -1.378 B | 0.000 100.00 % | -2.480 B -113.95 % | -1.159 B | 0.000 100.00 % | -2.209 B | 0.000 | 0.000 100.00 % | -2.324 B -12.07 % | -2.073 B -104.04 % | -1.016 B -209.44 % | 928.476 M 480.57 % | -243.970 M 59.98 % | -609.635 M 0.00 % | -609.635 M 37.67 % | -978.054 M 0.00 % | -978.054 M -9.95 % | -889.505 M 0.00 % | -889.505 M -5.89 % | -840.000 M 0.00 % | -840.000 M -19.29 % | -704.150 M 0.00 % | -704.150 M -81.57 % | -387.816 M 0.00 % | -387.816 M 41.74 % | -665.636 M 0.00 % | -665.636 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 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 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 543.000 M | 0.000 -100.00 % | 10.252 B | 0.000 -100.00 % | 14.970 B | 0.000 -100.00 % | 14.723 B 266.02 % | -8.868 B -15.61 % | -7.670 B -122.07 % | 34.755 B -39.81 % | 57.743 B 417.42 % | -18.191 B -184.18 % | -6.401 B -7.99 % | -5.928 B 41.95 % | -10.211 B -45.57 % | -7.015 B |
| Total investments | 0.000 -100.00 % | 180.279 B | 0.000 -100.00 % | 59.156 B | 0.000 -100.00 % | 55.410 M | 0.000 | 0.000 -100.00 % | 48.821 B 99 768.86 % | 48.885 M | 0.000 | 0.000 -100.00 % | 19.321 B -2.34 % | 19.784 B 14.12 % | 17.336 B -2.54 % | 17.787 B 16.20 % | 15.308 B |
| Total debt | 0.000 -100.00 % | 14.057 B | 0.000 -100.00 % | 21.411 B | 0.000 -100.00 % | 45.013 B | 0.000 -100.00 % | 24.419 B 11.70 % | 21.861 B -51.89 % | 45.441 B 74.18 % | 26.089 B -46.72 % | 48.970 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.491 B 35.95 % | 14.336 B -38.73 % | 23.399 B 28.21 % | 18.251 B -26.76 % | 24.918 B 622.55 % | 3.449 B -82.63 % | 19.850 B 34 481.01 % | 57.400 M | 0.000 -100.00 % | 2.347 B -79.17 % | 11.272 B 642.22 % | 1.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.912 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.573 B | 0.000 | 0.000 -100.00 % | 6.720 B 23.98 % | 5.420 B | 0.000 -100.00 % | 3.215 B 4.98 % | 3.062 B -14.37 % | 3.576 B 57.41 % | 2.272 B 25.92 % | 1.804 B 105.05 % | 879.960 M |
| Common stock | 0.000 -100.00 % | 5.154 B | 0.000 -100.00 % | 5.149 B | 0.000 -100.00 % | 5.148 B | 0.000 -100.00 % | 4.495 B 0.00 % | 4.495 B 0.00 % | 4.495 B 0.00 % | 4.495 B 0.00 % | 4.495 B 0.00 % | 4.495 B 5.07 % | 4.278 B 0.00 % | 4.278 B 0.00 % | 4.278 B 0.00 % | 4.278 B |
| Total equity | 19.491 B 0.00 % | 19.491 B -16.71 % | 23.399 B 0.00 % | 23.399 B -6.09 % | 24.918 B 0.00 % | 24.918 B 25.53 % | 19.850 B 0.00 % | 19.850 B 7.59 % | 18.449 B 7.57 % | 17.150 B 8.77 % | 15.767 B 11.69 % | 14.116 B 4.40 % | 13.521 B 11.33 % | 12.145 B 12.03 % | 10.841 B 9.93 % | 9.861 B 10.34 % | 8.937 B |
| Other non current liabilities | -19.491 B -108.18 % | 238.235 B 1 118.12 % | -23.399 B -110.56 % | 221.652 B 989.53 % | -24.918 B -114.23 % | 175.079 B 982.03 % | -19.850 B -111.06 % | 179.416 B | 0.000 -100.00 % | 137.389 B | 0.000 -100.00 % | 84.375 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 14.057 B | 0.000 -100.00 % | 21.411 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.419 B | 0.000 | 0.000 -100.00 % | 26.089 B -30.16 % | 37.354 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -19.491 B -107.73 % | 252.292 B 1 178.20 % | -23.399 B -109.63 % | 243.064 B 1 075.46 % | -24.918 B -114.23 % | 175.079 B 982.03 % | -19.850 B -109.74 % | 203.835 B 832.41 % | 21.861 B -84.09 % | 137.389 B 426.62 % | 26.089 B -78.57 % | 121.729 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -7.811 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.518 B | 0.000 | 0.000 | 0.000 -100.00 % | 47.141 B | 0.000 -100.00 % | 29.615 B 13 616.05 % | -219.110 M 22.65 % | -283.260 M -50.08 % | -188.740 M 37.01 % | -299.620 M -12.26 % | -266.910 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.706 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.354 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.872 B | 0.000 | 0.000 -100.00 % | 594.220 M -98.75 % | 47.698 B | 0.000 -100.00 % | 41.231 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | -19.491 B -107.73 % | 252.292 B 1 178.20 % | -23.399 B -109.63 % | 243.064 B 1 075.46 % | -24.918 B -110.56 % | 235.951 B 1 288.70 % | -19.850 B -109.74 % | 203.835 B 7.56 % | 189.510 B 2.39 % | 185.087 B 11.02 % | 166.715 B 2.30 % | 162.960 B 48.33 % | 109.866 B 10.18 % | 99.713 B 18.91 % | 83.859 B 10.80 % | 75.684 B 22.77 % | 61.647 B |
| Other non current assets | 0.000 -100.00 % | 88.500 B | 0.000 -100.00 % | 183.738 B | 0.000 -100.00 % | 2.214 B | 0.000 -100.00 % | 210.335 B | 0.000 -100.00 % | 2.033 B -98.82 % | 172.085 B 8.68 % | 158.344 B 864.73 % | -20.706 B 1.55 % | -21.032 B -13.46 % | -18.537 B 1.24 % | -18.771 B -15.82 % | -16.207 B |
| Long term investments | 0.000 -100.00 % | 180.279 B | 0.000 -100.00 % | 59.156 B | 0.000 -100.00 % | 55.410 M | 0.000 | 0.000 -100.00 % | 48.821 B 99 768.86 % | 48.885 M | 0.000 | 0.000 -100.00 % | 19.321 B -2.34 % | 19.784 B 14.12 % | 17.336 B -2.54 % | 17.787 B 16.20 % | 15.308 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.862 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.095 B | 0.000 | 0.000 | 0.000 -100.00 % | 187.962 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.004 B | 0.000 -100.00 % | 2.184 B | 0.000 -100.00 % | 2.076 B | 0.000 -100.00 % | 1.901 B 1.50 % | 1.873 B -0.36 % | 1.879 B 8.58 % | 1.731 B 8.53 % | 1.595 B 15.13 % | 1.385 B 11.01 % | 1.248 B 3.89 % | 1.201 B 22.10 % | 983.680 M 9.37 % | 899.410 M |
| Total non current assets | 0.000 -100.00 % | 271.783 B | 0.000 -100.00 % | 245.078 B | 0.000 -100.00 % | 242.905 B | 0.000 -100.00 % | 212.236 B 318.66 % | 50.694 B -73.64 % | 192.308 B 10.64 % | 173.816 B 8.24 % | 160.589 B 675.58 % | 20.706 B -1.55 % | 21.032 B 13.46 % | 18.537 B -1.24 % | 18.771 B 15.82 % | 16.207 B |
| Other current assets | 0.000 100.00 % | -23.623 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.045 B | 0.000 -100.00 % | 11.449 B | 0.000 -100.00 % | 9.929 B 14.58 % | 8.666 B -47.44 % | 16.486 B | 0.000 | 0.000 -100.00 % | 101.110 M -18.58 % | 124.190 M 58.06 % | 78.570 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.663 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 13.514 B | 0.000 -100.00 % | 11.159 B | 0.000 -100.00 % | 2.057 B | 0.000 -100.00 % | 9.697 B 9.34 % | 8.868 B 15.61 % | 7.670 B | 0.000 | 0.000 -100.00 % | 18.191 B 184.18 % | 6.401 B 7.99 % | 5.928 B -41.95 % | 10.211 B 45.57 % | 7.015 B |
| Cash and short term investments | 0.000 -100.00 % | 19.791 B | 0.000 -100.00 % | 21.385 B | 0.000 -100.00 % | 2.057 B | 0.000 | 0.000 -100.00 % | 8.868 B 115 513.74 % | 7.670 M | 0.000 | 0.000 -100.00 % | 18.191 B 184.18 % | 6.401 B 7.99 % | 5.928 B -41.95 % | 10.211 B 45.57 % | 7.015 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 21.385 B | 0.000 -100.00 % | 17.964 B | 0.000 -100.00 % | 11.449 B 0.53 % | 11.390 B 14.71 % | 9.929 B 14.58 % | 8.666 B -47.44 % | 16.486 B -9.37 % | 18.191 B 156.74 % | 7.086 B 17.52 % | 6.029 B -41.67 % | 10.335 B 45.71 % | 7.093 B |
| 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 |
| Net receivables | 0.000 -100.00 % | 3.832 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.862 B | 0.000 | 0.000 -100.00 % | 2.521 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.230 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.180 M | 0.000 -100.00 % | 650.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.876 B | 0.000 | 0.000 | 0.000 -100.00 % | 84.489 B 0.89 % | 83.741 B 19.40 % | 70.133 B 24.26 % | 56.439 B 19.36 % | 47.284 B |
| Account payables | 0.000 -100.00 % | 104.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.220 M 6.79 % | 556.440 M | 0.000 | 0.000 -100.00 % | 219.110 M -22.65 % | 283.260 M 50.08 % | 188.740 M -37.01 % | 299.620 M 12.26 % | 266.910 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 7.791 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.749 B | 0.000 -100.00 % | 15.297 B 111.45 % | 7.234 B 48.02 % | 4.888 B | 0.000 -100.00 % | 4.888 B -18.04 % | 5.963 B 38.98 % | 4.291 B 0.00 % | 4.291 B 13.55 % | 3.779 B 0.00 % | 3.779 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.055 B | 0.000 -100.00 % | 166.715 B | 0.000 -100.00 % | 109.866 B 10.18 % | 99.713 B 18.91 % | 83.859 B 10.80 % | 75.684 B 22.77 % | 61.647 B |
| Total assets | 0.000 -100.00 % | 271.783 B | 0.000 -100.00 % | 266.463 B | 0.000 -100.00 % | 260.869 B | 0.000 -100.00 % | 223.685 B 7.56 % | 207.959 B 2.83 % | 202.237 B 10.83 % | 182.481 B 3.05 % | 177.076 B 43.51 % | 123.387 B 10.31 % | 111.858 B 18.12 % | 94.700 B 10.70 % | 85.546 B 21.20 % | 70.584 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 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.958 M | 0.000 100.00 % | -750.000 K -15.38 % | -650.000 K -106.08 % | 10.694 M | 0.000 -100.00 % | 50.000 K -99.67 % | 15.250 M -68.27 % | 48.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.931 B -308.77 % | 4.278 B | 0.000 | 0.000 100.00 % | -4.255 B -911.67 % | 524.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.058 B 0.00 % | -2.058 B 37.92 % | -3.315 B 0.00 % | -3.315 B 46.13 % | -6.154 B 0.00 % | -6.154 B -78.75 % | -3.443 B 0.00 % | -3.443 B 55.61 % | -7.755 B 0.00 % | -7.755 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.931 B -308.77 % | 4.278 B | 0.000 | 0.000 100.00 % | -4.255 B -911.67 % | 524.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.058 B 0.00 % | -2.058 B 37.92 % | -3.315 B 0.00 % | -3.315 B 46.13 % | -6.154 B 0.00 % | -6.154 B -78.75 % | -3.443 B 0.00 % | -3.443 B 55.61 % | -7.755 B 0.00 % | -7.755 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 812.200 M -55.66 % | 1.832 B -13.14 % | 2.109 B 10.96 % | 1.901 B 402.80 % | -627.700 M -45.46 % | -431.519 M 61.52 % | -1.121 B -216.98 % | 958.600 M 4.13 % | 920.540 M 189.85 % | -1.025 B -173.86 % | -374.100 M -134.64 % | 1.080 B 7.36 % | 1.006 B 191.13 % | -1.104 B -95.03 % | -566.100 M -161.78 % | 916.300 M 478.11 % | 158.500 M 136.62 % | -432.853 M -163.36 % | 683.120 M 91.80 % | 356.165 M 0.00 % | 356.165 M 87.54 % | 189.918 M 0.00 % | 189.918 M 91.76 % | 99.040 M 0.00 % | 99.040 M 19.91 % | 82.598 M 0.00 % | 82.598 M -80.06 % | 414.265 M 0.00 % | 414.265 M 209.03 % | -379.970 M 0.00 % | -379.970 M -255.09 % | 244.996 M 0.00 % | 244.996 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.449 B -191.37 % | 7.058 B | 0.000 | 0.000 100.00 % | -2.497 B -181.52 % | 3.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -981.310 M 0.00 % | -981.310 M 61.87 % | -2.573 B 0.00 % | -2.573 B 53.54 % | -5.539 B 0.00 % | -5.539 B -85.72 % | -2.983 B 0.00 % | -2.983 B 58.48 % | -7.183 B 0.00 % | -7.183 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.360 M -28.51 % | -119.340 M | 0.000 | 0.000 100.00 % | -184.730 M -19.43 % | -154.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.165 M 0.00 % | -92.165 M 46.18 % | -171.246 M 0.00 % | -171.246 M -78.90 % | -95.720 M 0.00 % | -95.720 M 18.68 % | -117.711 M 0.00 % | -117.711 M -61.20 % | -73.020 M 0.00 % | -73.020 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.398 B -1 417.11 % | 409.800 M | 0.000 | 0.000 100.00 % | -981.010 M 65.96 % | -2.882 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.115 B 0.00 % | -1.115 B -28.34 % | -868.967 M 0.00 % | -868.967 M 57.36 % | -2.038 B 0.00 % | -2.038 B -271.06 % | -549.227 M 0.00 % | -549.227 M -379.57 % | -114.525 M 0.00 % | -114.525 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.551 B -2 011.06 % | 290.460 M | 0.000 | 0.000 100.00 % | -1.166 B 61.61 % | -3.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.207 B 0.00 % | -1.207 B -16.07 % | -1.040 B 0.00 % | -1.040 B 51.25 % | -2.134 B 0.00 % | -2.134 B -219.93 % | -666.938 M 0.00 % | -666.938 M -255.61 % | -187.545 M 0.00 % | -187.545 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.972 B 51.68 % | -6.151 B | 0.000 | 0.000 -100.00 % | 533.830 M 113.44 % | -3.973 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.553 B | 0.000 | 0.000 | 0.000 -100.00 % | 622.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.834 B 0.00 % | 6.834 B 64.52 % | 4.154 B 0.00 % | 4.154 B -39.86 % | 6.908 B 0.00 % | 6.908 B 77.19 % | 3.898 B 0.00 % | 3.898 B -48.09 % | 7.510 B 0.00 % | 7.510 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.581 B 337.06 % | -6.151 B | 0.000 | 0.000 -100.00 % | 1.156 B 129.10 % | -3.973 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.834 B 0.00 % | 6.834 B 64.52 % | 4.154 B 0.00 % | 4.154 B -39.86 % | 6.908 B 0.00 % | 6.908 B 77.19 % | 3.898 B 0.00 % | 3.898 B -48.09 % | 7.510 B 0.00 % | 7.510 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 B 115.52 % | 1.198 B | 0.000 | 0.000 100.00 % | -11.166 B -182.90 % | -3.947 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.679 B -200.00 % | 5.679 B | 0.000 | 0.000 100.00 % | -6.712 B -200.00 % | 6.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.443 B 0.00 % | 11.443 B 29.13 % | 8.862 B 15.63 % | 7.664 B | 0.000 | 0.000 -100.00 % | 11.166 B -26.12 % | 15.113 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.679 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.199 B 24.09 % | 11.443 B 0.00 % | 11.443 B 29.13 % | 8.862 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.166 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.679 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.449 B -191.37 % | 7.058 B | 0.000 | 0.000 100.00 % | -2.497 B -181.52 % | 3.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -981.310 M 0.00 % | -981.310 M 61.87 % | -2.573 B 0.00 % | -2.573 B 53.54 % | -5.539 B 0.00 % | -5.539 B -85.72 % | -2.983 B 0.00 % | -2.983 B 58.48 % | -7.183 B 0.00 % | -7.183 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.360 M -28.51 % | -119.340 M | 0.000 | 0.000 100.00 % | -184.730 M -19.43 % | -154.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.165 M 0.00 % | -92.165 M 46.18 % | -171.246 M 0.00 % | -171.246 M -78.90 % | -95.720 M 0.00 % | -95.720 M 18.68 % | -117.711 M 0.00 % | -117.711 M -61.20 % | -73.020 M 0.00 % | -73.020 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.602 B -195.15 % | 6.939 B | 0.000 | 0.000 100.00 % | -2.682 B -192.20 % | 2.909 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.073 B 0.00 % | -1.073 B 60.89 % | -2.745 B 0.00 % | -2.745 B 51.29 % | -5.635 B 0.00 % | -5.635 B -81.75 % | -3.100 B 0.00 % | -3.100 B 57.27 % | -7.256 B 0.00 % | -7.256 B | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |