Fino Payments Bank Limited FINOPB.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.781 B 40.05 % | 5.556 B -53.02 % | 11.825 B 19.02 % | 9.935 B 27.79 % | 7.775 B 219.69 % | 2.432 B 28.12 % | 1.898 B -19.73 % | 2.365 B |
| Net income | 925.300 M 7.31 % | 862.240 M 32.49 % | 650.800 M 52.27 % | 427.408 M 108.75 % | 204.743 M 163.91 % | -320.360 M 48.65 % | -623.840 M 7.36 % | -673.430 M |
| Income before tax | 1.084 B 25.66 % | 862.240 M 32.49 % | 650.800 M 52.25 % | 427.445 M 108.78 % | 204.730 M 163.91 % | -320.360 M 48.65 % | -623.830 M 7.37 % | -673.430 M |
| Income before tax ratio | 0.14 -10.27 % | 0.16 181.99 % | 0.06 27.92 % | 0.04 63.38 % | 0.03 119.99 % | -0.13 59.92 % | -0.33 -15.41 % | -0.28 |
| EBITDA | 1.705 B | 0.000 -100.00 % | 1.069 B 36.77 % | 781.912 M 270.38 % | 211.110 M | 0.000 | 0.000 100.00 % | -673.430 M |
| Net income ratio | 0.12 -23.37 % | 0.16 181.99 % | 0.06 27.93 % | 0.04 63.35 % | 0.03 119.99 % | -0.13 59.92 % | -0.33 -15.41 % | -0.28 |
| Ratio EBITDA | 0.22 | 0.00 -100.00 % | 0.09 14.91 % | 0.08 189.83 % | 0.03 | 0.00 | 0.00 100.00 % | -0.28 |
| Gross profit ratio | 0.87 -12.93 % | 1.00 164.53 % | 0.38 -0.70 % | 0.38 -61.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 83.511 M 0.30 % | 83.265 M 0.06 % | 83.214 M 4.01 % | 80.009 M 2.82 % | 77.817 M -0.25 % | 78.015 M 0.00 % | 78.015 M 8.63 % | 71.817 M |
| Weighted average shs out | 83.511 M 0.34 % | 83.228 M 0.02 % | 83.214 M 4.01 % | 80.009 M 3.15 % | 77.567 M -0.34 % | 77.831 M -0.19 % | 77.980 M 8.58 % | 71.816 M |
| EPS diluted | 11.08 6.95 % | 10.36 32.48 % | 7.82 46.44 % | 5.34 103.04 % | 2.63 163.99 % | -4.11 48.63 % | -8.00 14.71 % | -9.38 |
| Earnings per share | 11.12 7.34 % | 10.36 32.48 % | 7.82 46.44 % | 5.34 103.82 % | 2.62 163.59 % | -4.12 48.50 % | -8.00 14.71 % | -9.38 |
| Gross profit | 6.775 B 21.94 % | 5.556 B 24.29 % | 4.470 B 18.19 % | 3.782 B -51.35 % | 7.775 B 219.69 % | 2.432 B 28.12 % | 1.898 B -19.73 % | 2.365 B |
| Income tax expense | 158.200 M 19 675.00 % | 800.000 K -99.66 % | 232.340 M 218.69 % | 72.904 M 122.02 % | -331.084 M 40.45 % | -556.020 M 31.05 % | -806.430 M 40.13 % | -1.347 B |
| Cost of revenue | 1.006 B 110.90 % | -9.228 B -2 048.07 % | 473.686 M 209.48 % | 153.061 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 634.110 M 11.95 % | 566.423 M 48.49 % | 381.448 M -1.98 % | 389.149 M 30.90 % | 297.280 M 23.95 % | 239.830 M -1.80 % | 244.220 M 5.84 % | 230.742 M |
| Selling and marketing expenses | 120.355 M 26.17 % | 95.388 M -17.94 % | 116.242 M -28.03 % | 161.515 M 87.03 % | 86.360 M 21.93 % | 70.830 M 68.80 % | 41.960 M -70.19 % | 140.737 M |
| Other expenses | 3.626 B -9.93 % | 4.026 B 21.19 % | 3.322 B 18.60 % | 2.801 B 8.20 % | 2.589 B 6.34 % | 2.434 B 9.33 % | 2.227 B | 0.000 |
| Operating expenses | 5.692 B 21.42 % | 4.688 B 22.73 % | 3.820 B 13.96 % | 3.352 B 12.76 % | 2.972 B 8.28 % | 2.745 B 9.24 % | 2.513 B -17.30 % | 3.038 B |
| Cost and expenses | 6.697 B 42.88 % | 4.688 B 75.14 % | 2.676 B 12.44 % | 2.380 B 13.49 % | 2.097 B 129.44 % | -7.125 B -66.85 % | -4.270 B -240.55 % | 3.038 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.066 B 212.14 % | 661.811 M 32.98 % | 497.690 M -9.62 % | 550.664 M 43.54 % | 383.640 M 23.49 % | 310.660 M 8.55 % | 286.180 M -84.53 % | 1.850 B |
| Interest income | 1.952 B 30.11 % | 1.500 B 58.18 % | 948.600 M 166.25 % | 356.279 M 75.90 % | 202.550 M 11.72 % | 181.300 M -5.34 % | 191.520 M | 0.000 |
| Interest expense | 1.006 B 27.48 % | 789.006 M 66.56 % | 473.700 M 209.48 % | 153.061 M 60.41 % | 95.420 M -3.30 % | 98.680 M 78.51 % | 55.280 M | 0.000 |
| Depreciation and amortization | 621.200 M 16.23 % | 534.456 M 27.69 % | 418.547 M 18.07 % | 354.504 M | 0.000 -100.00 % | 235.660 M 29.07 % | 182.590 M -72.89 % | 673.430 M |
| Operating income | 925.026 M 7.19 % | 863.009 M 32.59 % | 650.870 M -91.39 % | 7.555 B 3 478.18 % | 211.145 M 137.97 % | -556.020 M 31.05 % | -806.430 M -19.75 % | -673.430 M |
| Operating income ratio | 0.12 -23.46 % | 0.16 182.21 % | 0.06 -92.76 % | 0.76 2 699.97 % | 0.03 111.88 % | -0.23 46.18 % | -0.42 -49.19 % | -0.28 |
| Total other income expenses net | -14.316 B -11 184 396.88 % | 128.000 K 175.29 % | -170.000 K 100.00 % | -7.128 B -111 725.18 % | -6.374 M 98.01 % | -320.360 M 48.65 % | -623.840 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.647 B 24.98 % | -3.529 B 11.75 % | -3.999 B 22.58 % | -5.165 B -473.78 % | -900.190 M 52.92 % | -1.912 B 37.40 % | -3.054 B -1.68 % | -3.003 B |
| Total investments | 1.700 M -99.99 % | 17.469 B 52.38 % | 11.464 B 81.57 % | 6.314 B 25.39 % | 5.036 B 292.58 % | 1.283 B 75.23 % | 732.020 M | 0.000 |
| Total debt | 8.395 B 17.79 % | 7.127 B 64.18 % | 4.341 B 73.86 % | 2.497 B 38.09 % | 1.808 B 63.19 % | 1.108 B 33.64 % | 829.030 M | 0.000 |
| Accumulated other comprehensive income loss | 1.497 B | 0.000 -100.00 % | 669.009 M 250.30 % | 190.981 M 273.08 % | 51.190 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.354 B 29.45 % | -1.920 B 22.21 % | -2.468 B 9.17 % | -2.717 B 10.52 % | -3.036 B 4.81 % | -3.190 B -11.16 % | -2.869 B -27.78 % | -2.246 B |
| Common stock | 832.200 M 0.01 % | 832.143 M 0.01 % | 832.100 M -0.01 % | 832.143 M 86.66 % | 445.800 M 0.00 % | 445.800 M 0.00 % | 445.800 M 0.00 % | 445.800 M |
| Total equity | 7.469 B 16.13 % | 6.432 B 16.40 % | 5.525 B 15.15 % | 4.798 B 218.73 % | 1.505 B 15.74 % | 1.301 B -19.76 % | 1.621 B -27.79 % | 2.245 B |
| Other non current liabilities | 34.591 B 24.61 % | 27.759 B 45.04 % | 19.139 B 59.47 % | 12.002 B 39.60 % | 8.597 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 34.591 B 24.61 % | 27.759 B 45.04 % | 19.139 B 59.47 % | 12.002 B 39.60 % | 8.597 B 676.01 % | 1.108 B 33.64 % | 829.030 M | 0.000 |
| Other current liabilities | 10.988 B -22.21 % | 14.125 B 391 276.96 % | -3.611 M -886.61 % | -366.000 K -84.85 % | -198.000 K -100.02 % | 1.108 B 276 982.50 % | -400.000 K -570.59 % | 85.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -4.337 B -73.74 % | -2.496 B -38.08 % | -1.808 B -63.23 % | -1.108 B -33.66 % | -828.630 M | 0.000 |
| Short term debt | 8.395 B 17.79 % | 7.127 B 64.18 % | 4.341 B 73.87 % | 2.497 B 38.09 % | 1.808 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.394 B -8.78 % | 21.261 B 588 685.60 % | 3.611 M 940.63 % | 347.000 K 73.50 % | 200.000 K -45.95 % | 370.000 K -7.50 % | 400.000 K 370.59 % | 85.000 K |
| Total liabilities | 34.591 B 24.61 % | 27.759 B 45.04 % | 19.139 B 59.47 % | 12.002 B 39.60 % | 8.597 B 74.06 % | 4.939 B -5.37 % | 5.220 B 6 140 641.18 % | 85.000 K |
| Other non current assets | 27.742 B 281.40 % | 7.274 B 163.45 % | -11.464 B -81.57 % | -6.314 B -25.39 % | -5.036 B -292.58 % | -1.283 B -75.23 % | -732.020 M -138.40 % | 1.907 B |
| Long term investments | 1.700 M -99.99 % | 17.469 B 52.38 % | 11.464 B 81.57 % | 6.314 B 25.39 % | 5.036 B 292.58 % | 1.283 B 75.23 % | 732.020 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.976 B 52.42 % | 1.952 B 34.73 % | 1.449 B 56.24 % | 927.485 M 44.43 % | 642.180 M 29.75 % | 494.920 M 17.19 % | 422.310 M -9.88 % | 468.628 M |
| Total non current assets | 30.720 B 15.07 % | 26.696 B 1 742.19 % | 1.449 B 56.24 % | 927.485 M 44.43 % | 642.180 M 29.75 % | 494.920 M 17.19 % | 422.310 M -82.22 % | 2.375 B |
| Other current assets | 81.126 M -26.29 % | 110.059 M -98.72 % | 8.624 B 7.89 % | 7.994 B 1 059.75 % | -832.898 M -126.15 % | 3.185 B | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.407 B | 0.000 |
| cash and cash equivalents | 11.042 B 3.63 % | 10.656 B 27.77 % | 8.339 B 8.85 % | 7.662 B 182.91 % | 2.708 B -10.32 % | 3.020 B -22.23 % | 3.883 B 29.29 % | 3.003 B |
| Cash and short term investments | 11.042 B 3.63 % | 10.656 B 27.77 % | 8.339 B 8.85 % | 7.662 B 182.91 % | 2.708 B 49.01 % | 1.817 B -26.61 % | 2.476 B -17.55 % | 3.003 B |
| Total current assets | 11.340 B 4.67 % | 10.834 B 27.73 % | 8.482 B 8.36 % | 7.828 B 314.41 % | 1.889 B 3.93 % | 1.817 B -26.61 % | 2.476 B -17.55 % | 3.003 B |
| Inventory | 0.000 | 0.000 100.00 % | -8.536 B -8.45 % | -7.870 B | 0.000 100.00 % | -3.185 B 22.61 % | -4.116 B | 0.000 |
| Net receivables | 216.680 M 218.17 % | 68.101 M 26.29 % | 53.925 M 26.04 % | 42.785 M 214.60 % | 13.600 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 23.357 B 44.34 % | 16.182 B 80.36 % | 8.972 B 18.50 % | 7.572 B 92.79 % | 3.928 B -0.37 % | 3.942 B | 0.000 |
| Account payables | 11.937 M 30.49 % | 9.148 M 153.34 % | 3.611 M 886.61 % | 366.000 K 84.85 % | 198.000 K -46.49 % | 370.000 K -7.50 % | 400.000 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.493 B -13.64 % | 7.519 B 15.82 % | 6.492 B 0.00 % | 6.492 B 60.50 % | 4.045 B 0.00 % | 4.045 B 0.00 % | 4.045 B 0.00 % | 4.045 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -21.261 B -243.71 % | 14.794 B 55.65 % | 9.505 B 40.00 % | 6.789 B 77.22 % | 3.831 B -12.74 % | 4.390 B | 0.000 |
| Total assets | 42.059 B 23.01 % | 34.191 B 38.63 % | 24.664 B 46.81 % | 16.800 B 66.29 % | 10.103 B 61.91 % | 6.240 B -8.78 % | 6.841 B 27.18 % | 5.379 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 69.900 M -94.41 % | 1.251 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 124.200 M 182.35 % | 43.988 M -42.35 % | 76.300 M 139.51 % | 31.857 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.291 B -595.40 % | -904.720 M 36.14 % | -1.417 B -209.39 % | 1.295 B 205.10 % | -1.232 B -43.26 % | -860.230 M -235.20 % | 636.280 M 141.47 % | -1.534 B |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.291 B -595.40 % | -904.720 M 36.14 % | -1.417 B -209.39 % | 1.295 B 205.10 % | -1.232 B -43.26 % | -860.230 M -255.51 % | 553.150 M 136.05 % | -1.534 B |
| Other non cash items | 113.300 M 102.30 % | -4.923 B -2 461 510.00 % | 200.000 K 100.02 % | -1.286 B -858.48 % | 169.550 M 56.70 % | 108.200 M 18.46 % | 91.340 M 157.56 % | -158.682 M |
| Net cash provided by operating activities | -4.507 B -2.76 % | -4.386 B -2 082.13 % | -201.000 M -109.69 % | 2.074 B 743.75 % | -322.240 M 61.49 % | -836.730 M -392.18 % | 286.370 M 112.98 % | -2.206 B |
| Investments in property plant and equipment | -1.645 B -58.51 % | -1.038 B -10.01 % | -943.400 M -46.59 % | -643.543 M 6.78 % | -690.380 M -123.18 % | -309.340 M -124.47 % | -137.810 M 59.01 % | -336.169 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -25.000 M -5 913.95 % | 430.000 K -53.26 % | 920.000 K -76.53 % | 3.920 M 145.00 % | 1.600 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.151 B -302.89 % | -1.278 B 65.94 % | -3.753 B -581.50 % | -550.680 M -484.03 % | -94.290 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.151 B 303.03 % | 1.278 B -65.94 % | 3.752 B 586.22 % | 546.760 M 489.88 % | 92.690 M | 0.000 |
| Other investing activites | 600.000 K 131.66 % | 259.000 K -91.65 % | 3.100 M 620.93 % | 430.000 K -53.26 % | 920.000 K -76.53 % | 3.920 M 145.00 % | 1.600 M | 0.000 |
| Net cash used for investing activites | -1.645 B -58.49 % | -1.038 B -7.49 % | -965.300 M -50.10 % | -643.113 M 6.72 % | -689.460 M -125.74 % | -305.420 M -124.23 % | -136.210 M 59.48 % | -336.169 M |
| Debt repayment | 1.268 B -54.48 % | 2.786 B 51.07 % | 1.844 B 167.81 % | 688.577 M -1.64 % | 700.074 M 151.03 % | 278.880 M -20.24 % | 349.650 M 60 280.72 % | -581.000 K |
| Common stock issued | 900.000 K | 0.000 | 0.000 -100.00 % | 2.834 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.269 B 6.36 % | 4.954 B 19.52 % | 4.145 B 60.74 % | 2.579 B 64 462 875.00 % | -4.000 K | 0.000 -100.00 % | 83.130 M -95.59 % | 1.885 B |
| Net cash used provided by financing activities | 6.538 B -15.53 % | 7.740 B 29.24 % | 5.989 B -1.83 % | 6.101 B 771.44 % | 700.070 M 151.03 % | 278.880 M -20.24 % | 349.650 M -81.45 % | 1.884 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -37.000 K 100.00 % | -4.953 B -82 557 700.00 % | 6.000 K | 0.000 -100.00 % | 4.000 K -100.00 % | 4.041 B |
| Net change in cash | 386.400 M -83.32 % | 2.316 B 241.71 % | 677.800 M -86.32 % | 4.953 B 1 689.53 % | -311.630 M 63.90 % | -863.270 M -272.72 % | 499.810 M -85.23 % | 3.383 B |
| Cash at beginning of period | 10.656 B 27.77 % | 8.339 B 8.85 % | 7.662 B 182.91 % | 2.708 B -10.32 % | 3.020 B -22.23 % | 3.883 B 14.77 % | 3.383 B | 0.000 |
| Cash at end of period | 11.042 B 3.63 % | 10.656 B 27.77 % | 8.339 B 8.85 % | 7.662 B 182.91 % | 2.708 B -10.32 % | 3.020 B -22.23 % | 3.883 B 14.77 % | 3.383 B |
| Operating cash flow | -4.507 B -378.45 % | 1.619 B 905.29 % | -201.000 M -109.69 % | 2.074 B 743.75 % | -322.240 M 61.49 % | -836.730 M -392.18 % | 286.370 M 112.98 % | -2.206 B |
| Capital expenditure | -1.645 B -58.51 % | -1.038 B -10.01 % | -943.400 M -46.59 % | -643.543 M 6.78 % | -690.380 M -123.18 % | -309.340 M -124.47 % | -137.810 M 59.01 % | -336.169 M |
| Free CashFlow | -6.152 B -1 159.31 % | 580.777 M 150.75 % | -1.144 B -179.98 % | 1.431 B 241.30 % | -1.013 B 11.64 % | -1.146 B -871.45 % | 148.560 M 105.84 % | -2.542 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.535 B -8.11 % | 4.935 B 6.97 % | 4.613 B 1.30 % | 4.554 B 4.25 % | 4.369 B 8.86 % | 4.013 B 15.11 % | 3.486 B 2.62 % | 3.397 B -2.47 % | 3.483 B 12.67 % | 3.091 B 2.87 % | 3.005 B 3.08 % | 2.915 B 3.61 % | 2.814 B 184.08 % | -3.346 B -223.50 % | 2.710 B 13.51 % | 2.387 B 217.88 % | 750.980 M 132.09 % | -2.340 B -203.18 % | 2.268 B 30.35 % | 1.740 B 181.19 % | 618.900 M |
| Net income | 177.600 M -26.00 % | 240.000 M 3.85 % | 231.100 M 9.27 % | 211.500 M -12.86 % | 242.700 M -3.69 % | 252.000 M 10.53 % | 228.000 M 16.80 % | 195.200 M 4.39 % | 187.000 M -15.33 % | 220.870 M 15.64 % | 191.000 M 38.41 % | 138.000 M 36.63 % | 101.000 M -42.68 % | 176.208 M 24.97 % | 141.000 M 78.71 % | 78.900 M 152.24 % | 31.280 M -58.70 % | 75.740 M 16.17 % | 65.200 M 44.25 % | 45.200 M 144.19 % | 18.510 M |
| Income before tax | 246.300 M -17.07 % | 297.000 M 4.39 % | 284.500 M 9.72 % | 259.300 M 6.84 % | 242.700 M -4.03 % | 252.900 M 10.92 % | 228.000 M 16.80 % | 195.200 M 4.39 % | 187.000 M -15.31 % | 220.800 M 15.60 % | 191.000 M 38.41 % | 138.000 M 36.63 % | 101.000 M -42.69 % | 176.245 M 25.00 % | 141.000 M 78.71 % | 78.900 M 152.32 % | 31.270 M -58.71 % | 75.730 M 16.15 % | 65.200 M 44.25 % | 45.200 M 144.19 % | 18.510 M |
| Income before tax ratio | 0.05 -9.75 % | 0.06 -2.41 % | 0.06 8.31 % | 0.06 2.49 % | 0.06 -11.84 % | 0.06 -3.64 % | 0.07 13.82 % | 0.06 7.03 % | 0.05 -24.83 % | 0.07 12.38 % | 0.06 34.27 % | 0.05 31.87 % | 0.04 168.16 % | -0.05 -201.21 % | 0.05 57.44 % | 0.03 -20.62 % | 0.04 228.69 % | -0.03 -212.57 % | 0.03 10.67 % | 0.03 -13.16 % | 0.03 |
| EBITDA | 246.300 M -17.07 % | 297.000 M 4.39 % | 284.500 M 9.72 % | 259.300 M 108.91 % | -2.912 B -704.24 % | 481.846 M 111.34 % | 228.000 M 16.80 % | 195.200 M 4.39 % | 187.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 M 100.16 % | -1.870 B -4 236.50 % | 45.200 M | 0.000 |
| Net income ratio | 0.04 -19.47 % | 0.05 -2.91 % | 0.05 7.86 % | 0.05 -16.40 % | 0.06 -11.53 % | 0.06 -3.99 % | 0.07 13.82 % | 0.06 7.03 % | 0.05 -24.86 % | 0.07 12.42 % | 0.06 34.27 % | 0.05 31.87 % | 0.04 168.17 % | -0.05 -201.19 % | 0.05 57.44 % | 0.03 -20.65 % | 0.04 228.71 % | -0.03 -212.59 % | 0.03 10.67 % | 0.03 -13.16 % | 0.03 |
| Ratio EBITDA | 0.05 -9.75 % | 0.06 -2.41 % | 0.06 8.31 % | 0.06 108.54 % | -0.67 -655.05 % | 0.12 83.59 % | 0.07 13.82 % | 0.06 7.03 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.84 % | -0.82 -3 273.50 % | 0.03 | 0.00 |
| Gross profit ratio | 0.94 -1.04 % | 0.95 0.31 % | 0.94 -0.06 % | 0.94 -0.03 % | 0.95 181.48 % | -1.16 -216.02 % | 1.00 0.00 % | 1.00 4.64 % | 0.96 -4.44 % | 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 | 83.380 M 0.07 % | 83.324 M -0.49 % | 83.732 M 0.16 % | 83.597 M 0.23 % | 83.402 M 0.30 % | 83.155 M -0.07 % | 83.214 M 0.01 % | 83.210 M 0.00 % | 83.210 M -0.01 % | 83.214 M 0.01 % | 83.210 M 0.09 % | 83.133 M -0.41 % | 83.471 M 0.36 % | 83.169 M 2.63 % | 81.034 M 3.73 % | 78.119 M -0.17 % | 78.250 M 0.30 % | 78.015 M 0.51 % | 77.619 M -0.40 % | 77.931 M -0.11 % | 78.015 M |
| Weighted average shs out | 83.380 M 0.07 % | 83.324 M 0.23 % | 83.129 M -0.17 % | 83.268 M 0.06 % | 83.214 M 0.07 % | 83.155 M -0.07 % | 83.214 M 0.01 % | 83.210 M 0.00 % | 83.210 M -0.01 % | 83.214 M 0.01 % | 83.210 M 0.09 % | 83.133 M -0.09 % | 83.210 M 3.80 % | 80.163 M -1.08 % | 81.034 M 3.86 % | 78.020 M -0.29 % | 78.250 M 0.95 % | 77.515 M -0.13 % | 77.619 M -0.40 % | 77.931 M 0.32 % | 77.683 M |
| EPS diluted | 2.13 -26.04 % | 2.88 4.35 % | 2.76 9.09 % | 2.53 -13.06 % | 2.91 -3.64 % | 3.02 10.22 % | 2.74 16.60 % | 2.35 4.44 % | 2.25 -15.09 % | 2.65 15.22 % | 2.30 38.55 % | 1.66 37.19 % | 1.21 -42.92 % | 2.12 21.84 % | 1.74 72.28 % | 1.01 152.50 % | 0.40 -58.76 % | 0.97 15.48 % | 0.84 44.83 % | 0.58 141.67 % | 0.24 |
| Earnings per share | 2.13 -26.30 % | 2.89 3.96 % | 2.78 9.45 % | 2.54 -13.01 % | 2.92 -3.63 % | 3.03 10.58 % | 2.74 16.60 % | 2.35 4.44 % | 2.25 -15.09 % | 2.65 15.22 % | 2.30 38.55 % | 1.66 37.19 % | 1.21 -45.00 % | 2.20 26.44 % | 1.74 72.28 % | 1.01 152.50 % | 0.40 -58.76 % | 0.97 15.48 % | 0.84 44.83 % | 0.58 141.67 % | 0.24 |
| Gross profit | 4.251 B -9.07 % | 4.675 B 7.30 % | 4.357 B 1.24 % | 4.304 B 4.21 % | 4.130 B 188.70 % | -4.656 B -233.55 % | 3.486 B 2.62 % | 3.397 B 2.06 % | 3.329 B 7.68 % | 3.091 B 2.87 % | 3.005 B 3.08 % | 2.915 B 3.61 % | 2.814 B 184.08 % | -3.346 B -223.50 % | 2.710 B 13.51 % | 2.387 B 217.88 % | 750.980 M 132.09 % | -2.340 B -203.18 % | 2.268 B 30.35 % | 1.740 B 181.19 % | 618.900 M |
| Income tax expense | 68.700 M 20.53 % | 57.000 M 6.74 % | 53.400 M 11.72 % | 47.800 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 390.400 M 4.39 % | 374.000 M -15.33 % | 441.740 M 15.64 % | 382.000 M 38.41 % | 276.000 M 173.27 % | 101.000 M 272 872.97 % | 37.000 K -99.99 % | 282.000 M 4 928.77 % | -5.840 M -58 300.00 % | -10.000 K 0.00 % | -10.000 K -100.02 % | 65.200 M -27.88 % | 90.400 M | 0.000 |
| Cost of revenue | 283.700 M 9.16 % | 259.900 M 1.33 % | 256.500 M 2.40 % | 250.500 M 4.86 % | 238.900 M 3.91 % | 229.906 M | 0.000 | 0.000 -100.00 % | 154.500 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 |
| General and administrative expenses | 0.000 -100.00 % | 562.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.779 M | 0.000 | 0.000 -100.00 % | 81.100 M -52.64 % | 171.251 M | 0.000 | 0.000 -100.00 % | 67.260 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.515 M | 0.000 | 0.000 -100.00 % | 44.770 M -48.16 % | 86.363 M | 0.000 | 0.000 -100.00 % | 19.530 M |
| Other expenses | 4.005 B 132.94 % | 1.719 B -57.79 % | 4.072 B 7.59 % | 3.785 B 11.67 % | 3.389 B 163.11 % | -5.371 B | 0.000 100.00 % | -2.756 B -1.53 % | -2.714 B -9.82 % | -2.472 B -1.55 % | -2.434 B -1.63 % | -2.395 B -188.28 % | 2.713 B 3.12 % | 2.631 B 2.41 % | 2.569 B 229.80 % | -1.979 B -433.24 % | 593.840 M 124.55 % | -2.419 B -210.37 % | 2.192 B | 0.000 -100.00 % | 512.360 M |
| Operating expenses | 4.005 B 76.54 % | 2.268 B -44.30 % | 4.072 B 0.69 % | 4.044 B 4.05 % | 3.887 B 179.20 % | -4.908 B -1 208.10 % | 442.900 M -86.14 % | 3.196 B 17.76 % | 2.714 B -5.45 % | 2.871 B 2.00 % | 2.814 B 1.33 % | 2.777 B 2.39 % | 2.713 B 176.93 % | -3.526 B -237.27 % | 2.569 B 11.28 % | 2.308 B 220.73 % | 719.710 M 129.75 % | -2.419 B -210.37 % | 2.192 B 29.31 % | 1.695 B 182.92 % | 599.150 M |
| Cost and expenses | 4.288 B 170.86 % | -6.052 B -239.81 % | 4.329 B 0.59 % | 4.304 B 4.31 % | 4.126 B 9.73 % | 3.760 B 748.97 % | 442.900 M -86.14 % | 3.196 B -3.03 % | 3.296 B 214.83 % | -2.870 B -202.00 % | 2.814 B 1.33 % | 2.777 B 2.39 % | 2.713 B 203.11 % | -2.631 B -2.42 % | -2.569 B -11.28 % | -2.308 B -420.73 % | 719.710 M 129.75 % | -2.419 B -210.37 % | 2.192 B 29.31 % | 1.695 B 182.92 % | 599.150 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 549.300 M | 0.000 -100.00 % | 259.300 M -47.90 % | 497.700 M 7.52 % | 462.900 M 4.52 % | 442.900 M 0.54 % | 440.500 M 3.07 % | 427.400 M -71.87 % | 1.519 B 299.42 % | 380.400 M -0.55 % | 382.500 M -2.97 % | 394.200 M -71.36 % | 1.376 B 304.00 % | 340.700 M 3.43 % | 329.400 M 161.70 % | 125.870 M -90.04 % | 1.263 B 331.44 % | 292.800 M 3.61 % | 282.600 M 225.61 % | 86.790 M |
| Interest income | 609.900 M 15.51 % | 528.000 M 6.99 % | 493.500 M 3.35 % | 477.500 M 5.34 % | 453.300 M 9.49 % | 414.000 M 5.75 % | 391.500 M 7.17 % | 365.300 M 10.80 % | 329.700 M 12.14 % | 294.000 M 16.34 % | 252.700 M 17.75 % | 214.600 M 14.58 % | 187.300 M 47.39 % | 127.079 M 29.41 % | 98.200 M 39.49 % | 70.400 M 16.23 % | 60.570 M 1.88 % | 59.450 M 18.19 % | 50.300 M | 0.000 -100.00 % | 44.260 M |
| Interest expense | 283.700 M 9.16 % | 259.900 M 1.33 % | 256.500 M 2.40 % | 250.500 M 4.86 % | 238.900 M 3.91 % | 229.900 M 6.48 % | 215.900 M 14.41 % | 188.700 M 22.14 % | 154.500 M 8.04 % | 143.000 M 5.30 % | 135.800 M 15.08 % | 118.000 M 53.45 % | 76.900 M 66.95 % | 46.061 M 9.41 % | 42.100 M 22.74 % | 34.300 M 12.16 % | 30.580 M 11.52 % | 27.420 M 51.49 % | 18.100 M | 0.000 -100.00 % | 29.180 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -250.500 M -3.21 % | -242.700 M 4.03 % | -252.900 M | 0.000 100.00 % | -195.200 M -4.39 % | -187.000 M 15.33 % | -220.870 M -15.64 % | -191.000 M -38.41 % | -138.000 M -36.63 % | -101.000 M 42.68 % | -176.208 M -24.97 % | -141.000 M -266.39 % | 84.740 M 24.87 % | 67.860 M 189.59 % | -75.743 M -16.17 % | -65.200 M -44.25 % | -45.200 M -181.99 % | 55.130 M |
| Operating income | 246.300 M -17.08 % | 297.043 M 4.41 % | 284.500 M 9.72 % | 259.300 M 6.84 % | 242.700 M -4.00 % | 252.800 M 10.88 % | 228.000 M 16.80 % | 195.200 M 4.39 % | 187.000 M -15.33 % | 220.870 M 15.64 % | 191.000 M 38.41 % | 138.000 M -22.43 % | 177.900 M 0.96 % | 176.208 M 24.97 % | 141.000 M 2 514.38 % | -5.840 M -109.44 % | 61.860 M -40.03 % | 103.160 M 23.84 % | 83.300 M 84.29 % | 45.200 M -5.22 % | 47.690 M |
| Operating income ratio | 0.05 -9.77 % | 0.06 -2.39 % | 0.06 8.31 % | 0.06 2.49 % | 0.06 -11.81 % | 0.06 -3.68 % | 0.07 13.82 % | 0.06 7.03 % | 0.05 -24.86 % | 0.07 12.42 % | 0.06 34.27 % | 0.05 -25.13 % | 0.06 220.08 % | -0.05 -201.19 % | 0.05 2 227.11 % | 0.00 -102.97 % | 0.08 286.88 % | -0.04 -220.03 % | 0.04 41.39 % | 0.03 -66.29 % | 0.08 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.815 B -9.66 % | -2.567 B -0.29 % | -2.560 B -3 656 814.29 % | 70.000 K | 0.000 | 0.000 100.00 % | -2.242 B -1 108.09 % | 222.351 M | 0.000 100.00 % | -1.979 B -18.73 % | -1.667 B -1 765.53 % | 100.070 M 985.58 % | -11.300 M | 0.000 100.00 % | -29.180 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -2.647 B | 0.000 100.00 % | -1.061 B | 0.000 100.00 % | -3.529 B | 0.000 -100.00 % | 2.653 B 166.35 % | -3.999 B -877.52 % | 514.300 M 109.96 % | -5.165 B -2 646.88 % | 202.800 M 721.70 % | -32.620 M 96.38 % | -900.190 M |
| Total investments | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 19.028 B | 0.000 -100.00 % | 17.469 B | 0.000 -100.00 % | 17.117 B 49.31 % | 11.464 B -9.74 % | 12.701 B 101.16 % | 6.314 B | 0.000 -100.00 % | 5.578 B 10.78 % | 5.036 B |
| Total debt | 0.000 -100.00 % | 8.395 B | 0.000 -100.00 % | 7.959 B | 0.000 -100.00 % | 7.127 B | 0.000 -100.00 % | 10.226 B 135.59 % | 4.341 B -41.58 % | 7.430 B 197.63 % | 2.497 B -4.78 % | 2.622 B 24.10 % | 2.113 B 16.86 % | 1.808 B |
| Accumulated other comprehensive income loss | 7.469 B 12.54 % | 6.637 B -3.98 % | 6.912 B 13.69 % | 6.080 B -5.47 % | 6.432 B 635.01 % | 875.038 M -85.23 % | 5.923 B 4 692.15 % | 123.600 M -81.52 % | 669.009 M -84.26 % | 4.249 B 2 125.04 % | 190.981 M -77.39 % | 844.500 M | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -1.354 B | 0.000 | 0.000 | 0.000 100.00 % | -1.920 B | 0.000 | 0.000 100.00 % | -2.468 B | 0.000 100.00 % | -2.717 B | 0.000 100.00 % | -3.005 B 1.03 % | -3.036 B |
| Common stock | 0.000 -100.00 % | 832.200 M | 0.000 -100.00 % | 832.100 M | 0.000 -100.00 % | 832.100 M | 0.000 -100.00 % | 832.100 M 0.00 % | 832.100 M 0.00 % | 832.100 M -0.01 % | 832.143 M 6.66 % | 780.200 M 75.01 % | 445.800 M 0.00 % | 445.800 M |
| Total equity | 7.469 B 0.00 % | 7.469 B 8.06 % | 6.912 B 0.00 % | 6.912 B 7.47 % | 6.432 B 0.00 % | 6.432 B 8.59 % | 5.923 B 0.00 % | 5.923 B 7.20 % | 5.525 B 8.74 % | 5.082 B 5.90 % | 4.798 B 195.34 % | 1.625 B 5.72 % | 1.537 B 2.08 % | 1.505 B |
| Other non current liabilities | -7.469 B -121.59 % | 34.591 B 600.46 % | -6.912 B -214.79 % | 6.021 B 193.62 % | -6.432 B -123.17 % | 27.759 B 568.66 % | -5.923 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.913 B 427.19 % | -2.113 B | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 7.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 B 24.10 % | 2.113 B | 0.000 |
| Total non current liabilities | -7.469 B -121.59 % | 34.591 B 600.46 % | -6.912 B -149.44 % | 13.980 B 317.36 % | -6.432 B -123.17 % | 27.760 B 568.67 % | -5.923 B -157.92 % | 10.226 B 135.59 % | 4.341 B -41.58 % | 7.430 B 197.62 % | 2.497 B -73.82 % | 9.535 B 351.28 % | 2.113 B 16.86 % | 1.808 B |
| Other current liabilities | 0.000 100.00 % | -8.407 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.008 B | 0.000 | 0.000 100.00 % | -3.611 M | 0.000 100.00 % | -366.000 K | 0.000 100.00 % | -220.000 K -11.11 % | -198.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.337 B | 0.000 100.00 % | -2.496 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 8.395 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.127 B | 0.000 | 0.000 | 0.000 | 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 % | 14.144 B | 0.000 | 0.000 -100.00 % | 3.611 M | 0.000 -100.00 % | 347.000 K | 0.000 -100.00 % | 220.000 K 10.00 % | 200.000 K |
| Total liabilities | -7.469 B -121.59 % | 34.591 B 600.46 % | -6.912 B -124.38 % | 28.353 B 540.84 % | -6.432 B -123.17 % | 27.760 B 568.67 % | -5.923 B -157.92 % | 10.226 B -46.57 % | 19.139 B 157.57 % | 7.430 B -38.09 % | 12.002 B 25.87 % | 9.535 B 10.04 % | 8.665 B 0.78 % | 8.597 B |
| Other non current assets | 0.000 -100.00 % | 39.082 B | 0.000 -100.00 % | 23.835 B | 0.000 -100.00 % | 4.114 B | 0.000 100.00 % | -18.806 B -64.04 % | -11.464 B 16.52 % | -13.732 B -117.49 % | -6.314 B -181.15 % | 7.781 B 221.97 % | -6.380 B -12.36 % | -5.678 B |
| Long term investments | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 19.028 B | 0.000 -100.00 % | 17.469 B | 0.000 -100.00 % | 17.117 B 49.31 % | 11.464 B -9.74 % | 12.701 B 101.16 % | 6.314 B | 0.000 -100.00 % | 5.578 B 10.78 % | 5.036 B |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 0.000 -100.00 % | 2.976 B | 0.000 -100.00 % | 2.411 B | 0.000 -100.00 % | 1.952 B | 0.000 -100.00 % | 1.689 B 16.56 % | 1.449 B 40.57 % | 1.031 B 11.15 % | 927.485 M -3.34 % | 959.500 M 19.74 % | 801.300 M 24.78 % | 642.180 M |
| Total non current assets | 0.000 -100.00 % | 42.059 B | 0.000 -100.00 % | 45.273 B | 0.000 -100.00 % | 23.536 B | 0.000 -100.00 % | 18.806 B 1 197.78 % | 1.449 B -89.45 % | 13.732 B 1 380.60 % | 927.485 M -89.39 % | 8.740 B 37.01 % | 6.380 B 12.36 % | 5.678 B |
| Other current assets | 0.000 100.00 % | -11.259 B | 0.000 | 0.000 | 0.000 100.00 % | -68.101 M | 0.000 -100.00 % | 7.573 B | 0.000 -100.00 % | 6.916 B | 0.000 | 0.000 -100.00 % | 66.320 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.153 B | 0.000 100.00 % | -2.142 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 11.042 B | 0.000 -100.00 % | 9.020 B | 0.000 -100.00 % | 10.656 B | 0.000 -100.00 % | 7.573 B -9.19 % | 8.339 B 20.58 % | 6.916 B -9.73 % | 7.662 B 216.70 % | 2.419 B 12.76 % | 2.145 B -20.78 % | 2.708 B |
| Cash and short term investments | 0.000 -100.00 % | 11.042 B | 0.000 -100.00 % | 9.020 B | 0.000 -100.00 % | 10.656 B | 0.000 -100.00 % | 7.573 B 22.42 % | 6.186 B -10.55 % | 6.916 B 25.30 % | 5.520 B 128.16 % | 2.419 B 12.76 % | 2.145 B -20.78 % | 2.708 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.020 B | 0.000 -100.00 % | 10.656 B | 0.000 -100.00 % | 7.573 B 22.42 % | 6.186 B -10.55 % | 6.916 B 25.30 % | 5.520 B 128.16 % | 2.419 B 11.47 % | 2.170 B -20.26 % | 2.722 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.536 B | 0.000 100.00 % | -7.870 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 216.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.870 M 82.87 % | 13.600 M |
| Tax 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -19.028 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.122 B -75.79 % | 17.029 B 505.94 % | 2.810 B -72.86 % | 10.353 B | 0.000 -100.00 % | 1.652 B -3.03 % | 1.703 B |
| Account payables | 0.000 -100.00 % | 11.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.148 M | 0.000 | 0.000 -100.00 % | 3.611 M | 0.000 -100.00 % | 366.000 K | 0.000 -100.00 % | 220.000 K 11.11 % | 198.000 K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 6.493 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.644 B | 0.000 | 0.000 -100.00 % | 6.492 B | 0.000 -100.00 % | 6.492 B | 0.000 -100.00 % | 4.096 B 1.27 % | 4.045 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.144 B | 0.000 | 0.000 -100.00 % | 14.794 B | 0.000 -100.00 % | 9.505 B | 0.000 -100.00 % | 6.552 B -3.50 % | 6.789 B |
| Total assets | 0.000 -100.00 % | 42.059 B | 0.000 -100.00 % | 35.265 B | 0.000 -100.00 % | 34.191 B | 0.000 -100.00 % | 30.502 B 23.67 % | 24.664 B 5.14 % | 23.459 B 39.63 % | 16.800 B 50.54 % | 11.160 B 9.39 % | 10.202 B 0.98 % | 10.103 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 124.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.390 M 77.11 % | -727.010 M | 0.000 | 0.000 100.00 % | -112.450 M -157.96 % | 194.010 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.450 M 0.00 % | -112.450 M |
| Other non cash items | -177.600 M 51.24 % | -364.200 M -57.59 % | -231.100 M -9.27 % | -211.500 M 12.86 % | -242.700 M 18.03 % | -296.100 M -29.87 % | -228.000 M -16.80 % | -195.200 M -4.39 % | -187.000 M 37.07 % | -297.144 M -55.57 % | -191.000 M -38.41 % | -138.000 M -36.63 % | -101.000 M 51.46 % | -208.065 M -47.56 % | -141.000 M -1 379.49 % | 11.020 M 186.64 % | -12.720 M 83.21 % | -75.743 M -16.17 % | -65.200 M -252.34 % | 42.800 M -47.71 % | 81.850 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.857 M | 0.000 -100.00 % | 8.290 M 101.29 % | -640.590 M | 0.000 | 0.000 -100.00 % | 46.850 M -86.60 % | 349.500 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.720 M -7.38 % | -226.980 M | 0.000 | 0.000 100.00 % | -124.400 M -128.84 % | -54.360 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.620 M -7.33 % | -226.980 M | 0.000 | 0.000 100.00 % | -124.000 M -128.11 % | -54.360 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.040 M 66.98 % | 304.860 M | 0.000 | 0.000 | 0.000 100.00 % | -102.720 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.450 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.040 M 66.98 % | 304.860 M | 0.000 | 0.000 100.00 % | -17.450 M 83.01 % | -102.720 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.857 M | 0.000 -100.00 % | 273.740 M 148.65 % | -562.710 M | 0.000 | 0.000 100.00 % | -94.600 M -149.16 % | 192.420 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 B -20.78 % | 2.708 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.857 M | 0.000 -100.00 % | 2.419 B 12.76 % | 2.145 B | 0.000 | 0.000 100.00 % | -94.600 M -102.95 % | 3.212 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.857 M | 0.000 -100.00 % | 8.290 M 101.29 % | -640.590 M | 0.000 | 0.000 -100.00 % | 46.850 M -86.60 % | 349.500 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.720 M -7.38 % | -226.980 M | 0.000 | 0.000 100.00 % | -124.400 M -128.84 % | -54.360 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.857 M | 0.000 100.00 % | -235.430 M 72.86 % | -867.570 M | 0.000 | 0.000 100.00 % | -77.550 M -126.28 % | 295.140 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |