General Insurance Corporation of India GICRE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 497.987 B 530.71 % | 78.957 B 18.52 % | 66.621 B -86.52 % | 494.046 B 1.74 % | 485.585 B -5.65 % | 514.652 B 15.90 % | 444.052 B 2.23 % | 434.354 B 40.98 % | 308.087 B 57.71 % | 195.346 B 10.40 % | 176.937 B 2.96 % | 171.854 B |
| Net income | 74.318 B 11.16 % | 66.859 B -3.21 % | 69.073 B 189.46 % | 23.863 B 19.82 % | 19.916 B 1 168.12 % | -1.865 B -106.76 % | 27.576 B -12.33 % | 31.455 B -14.33 % | 36.717 B 30.05 % | 28.234 B -2.34 % | 28.910 B 18.82 % | 24.331 B |
| Income before tax | 95.625 B 20.66 % | 79.249 B -5.22 % | 83.613 B 112.10 % | 39.422 B 21.83 % | 32.359 B 984.92 % | -3.657 B -109.49 % | 38.543 B 6.19 % | 36.295 B 6.24 % | 34.165 B 13.08 % | 30.214 B 6.74 % | 28.305 B 22.94 % | 23.024 B |
| Income before tax ratio | 0.19 -80.87 % | 1.00 -20.03 % | 1.26 1 472.87 % | 0.08 19.74 % | 0.07 1 037.89 % | -0.01 -108.19 % | 0.09 3.87 % | 0.08 -24.65 % | 0.11 -28.30 % | 0.15 -3.31 % | 0.16 19.40 % | 0.13 |
| EBITDA | 91.046 B 13.53 % | 80.198 B -1.25 % | 81.209 B 112.06 % | 38.295 B 21.80 % | 31.442 B 1 084.38 % | -3.194 B -108.25 % | 38.733 B 6.49 % | 36.373 B 6.17 % | 34.260 B 13.04 % | 30.309 B 6.75 % | 28.392 B 23.04 % | 23.076 B |
| Net income ratio | 0.15 -82.38 % | 0.85 -18.33 % | 1.04 2 046.55 % | 0.05 17.77 % | 0.04 1 232.06 % | 0.00 -105.83 % | 0.06 -14.25 % | 0.07 -39.24 % | 0.12 -17.54 % | 0.14 -11.54 % | 0.16 15.41 % | 0.14 |
| Ratio EBITDA | 0.18 -82.00 % | 1.02 -16.67 % | 1.22 1 472.58 % | 0.08 19.71 % | 0.06 1 143.30 % | -0.01 -107.12 % | 0.09 4.16 % | 0.08 -24.69 % | 0.11 -28.33 % | 0.16 -3.31 % | 0.16 19.50 % | 0.13 |
| Gross profit ratio | 1.00 -83.05 % | 5.88 -16.89 % | 7.08 613.93 % | 0.99 -0.84 % | 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 | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 1.11 % | 1.735 B -1.10 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B |
| Weighted average shs out | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 1.11 % | 1.735 B 0.88 % | 1.720 B -1.96 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B |
| EPS diluted | 42.36 11.15 % | 38.11 -3.20 % | 39.37 189.49 % | 13.60 19.82 % | 11.35 1 170.75 % | -1.06 -106.74 % | 15.72 -13.29 % | 18.13 -15.08 % | 21.35 32.69 % | 16.09 -2.37 % | 16.48 18.82 % | 13.87 |
| Earnings per share | 42.36 11.15 % | 38.11 -3.20 % | 39.37 189.49 % | 13.60 19.82 % | 11.35 1 170.75 % | -1.06 -106.74 % | 15.72 -13.29 % | 18.13 -15.08 % | 21.35 32.69 % | 16.09 -2.37 % | 16.48 18.82 % | 13.87 |
| Gross profit | 496.789 B 6.93 % | 464.590 B -1.50 % | 471.653 B -3.73 % | 489.912 B 0.89 % | 485.585 B -5.65 % | 514.652 B 15.90 % | 444.052 B 2.23 % | 434.354 B 40.98 % | 308.087 B 57.71 % | 195.346 B 10.40 % | 176.937 B 2.96 % | 171.854 B |
| Income tax expense | 21.307 B 50.39 % | 14.168 B -2.56 % | 14.540 B -6.55 % | 15.559 B 25.04 % | 12.443 B 1 524.10 % | -873.760 M -107.19 % | 12.159 B 179.56 % | 4.349 B 5.49 % | 4.123 B 24.25 % | 3.318 B 1 027.22 % | 294.370 M 273.52 % | -169.650 M |
| Cost of revenue | 0.000 100.00 % | -385.634 B 4.79 % | -405.031 B | 0.000 -100.00 % | 631.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.059 B 412.84 % | 206.400 M 19.80 % | 172.280 M 0.00 % | 172.280 M 13.54 % | 151.739 M 0.93 % | 150.344 M 22.61 % | 122.623 M -31.03 % | 177.779 M 10.92 % | 160.272 M | 0.000 -100.00 % | 179.480 M | 0.000 |
| Selling and marketing expenses | 3.800 B 13 870.96 % | 27.200 M -39.14 % | 44.691 M 0.00 % | 44.691 M 57.71 % | 28.338 M -61.94 % | 74.448 M -32.99 % | 111.096 M -96.38 % | 3.071 B -34.21 % | 4.668 B | 0.000 -100.00 % | 2.727 B | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.411 B -98.91 % | 402.893 B 6 473.49 % | 6.129 B -98.65 % | 453.881 B -11.77 % | 514.452 B 14.28 % | 450.152 B 3.64 % | 434.354 B 39.16 % | 312.124 B 59.78 % | 195.346 B 10.40 % | 176.937 B 2.96 % | 171.854 B |
| Operating expenses | 4.859 B 17.95 % | 4.119 B -98.98 % | 403.110 B 6 252.16 % | 6.346 B -98.60 % | 454.061 B -11.78 % | 514.677 B 27.11 % | 404.921 B 1.32 % | 399.646 B 47.39 % | 271.145 B 67.04 % | 162.326 B 9.95 % | 147.632 B 2.42 % | 144.141 B |
| Cost and expenses | 4.859 B 17.95 % | 4.119 B -40.96 % | 6.977 B -98.47 % | 457.088 B 0.67 % | 454.061 B -11.78 % | 514.677 B 27.11 % | 404.921 B 1.32 % | 399.646 B 47.39 % | 271.145 B 67.04 % | 162.326 B 9.95 % | 147.632 B 2.42 % | 144.141 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.859 B 1 761.98 % | -292.338 M -234.74 % | 216.971 M 0.00 % | 216.971 M 20.49 % | 180.077 M -19.89 % | 224.792 M -3.82 % | 233.719 M -92.81 % | 3.249 B -32.71 % | 4.828 B 114.62 % | -33.020 B -1 236.23 % | 2.906 B 64.81 % | 1.763 B |
| Interest income | 82.701 B 173 916.41 % | 47.525 M -94.11 % | 807.499 M -98.40 % | 50.615 B | 0.000 -100.00 % | 275.075 M -20.68 % | 346.806 M 197.33 % | 116.641 M 60.90 % | 72.491 M 863.98 % | 7.520 M -97.64 % | 318.010 M -76.76 % | 1.368 B |
| Interest expense | 707.800 M 9 556.21 % | 7.330 M -98.77 % | 594.669 M -5.23 % | 627.479 M 4.68 % | 599.408 M 117.91 % | 275.075 M -20.68 % | 346.806 M 270.27 % | 93.662 M 66.38 % | 56.293 M 648.58 % | 7.520 M -97.64 % | 318.010 M -76.76 % | 1.368 B |
| Depreciation and amortization | 145.600 M 22.72 % | 118.646 M 22.43 % | 96.913 M -29.52 % | 137.500 M -8.04 % | 149.514 M -20.27 % | 187.531 M 30.00 % | 144.257 M 85.26 % | 77.868 M -17.64 % | 94.550 M 0.04 % | 94.510 M 8.73 % | 86.920 M 67.12 % | 52.010 M |
| Operating income | 90.425 B 4.24 % | 86.750 B 11.35 % | 77.906 B 123.09 % | 34.921 B -3.05 % | 36.019 B 2 586.27 % | -1.449 B -104.12 % | 35.136 B -6.14 % | 37.436 B 5.20 % | 35.585 B 27.81 % | 27.843 B 2.65 % | 27.124 B 29.11 % | 21.009 B |
| Operating income ratio | 0.18 -83.47 % | 1.10 -6.05 % | 1.17 1 554.39 % | 0.07 -4.71 % | 0.07 2 735.09 % | 0.00 -103.56 % | 0.08 -8.19 % | 0.09 -25.38 % | 0.12 -18.96 % | 0.14 -7.02 % | 0.15 25.40 % | 0.12 |
| Total other income expenses net | 5.200 B 190.86 % | -5.723 B -200.29 % | 5.707 B 26.80 % | 4.500 B 222.98 % | -3.660 B -65.74 % | -2.208 B -164.80 % | 3.408 B 398.80 % | -1.140 B 19.71 % | -1.420 B -159.91 % | 2.371 B 100.77 % | 1.181 B -41.39 % | 2.015 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -252.796 B -1.71 % | -248.552 B -4.86 % | -237.024 B -10.49 % | -214.513 B -15.40 % | -185.888 B -15.41 % | -161.067 B -24.54 % | -129.331 B 9.29 % | -142.571 B -16.56 % | -122.314 B -25.07 % | -97.794 B -26.20 % | -77.489 B 6.23 % | -82.641 B |
| Total investments | 1.433 T 4.65 % | 1.369 T 18.81 % | 1.152 T 9.57 % | 1.052 T 10.25 % | 953.994 B 30.25 % | 732.434 B -12.79 % | 839.879 B 11.25 % | 754.978 B 10.36 % | 684.133 B 22.86 % | 556.860 B -1.89 % | 567.577 B | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 185.771 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.025 B 70.04 % | 152.332 B | 0.000 | 0.000 -100.00 % | 118.383 B |
| Retained earnings | 266.139 B 27.12 % | 209.365 B 132.60 % | 90.012 B 0.00 % | 90.012 B 36.07 % | 66.149 B 43.08 % | 46.233 B -25.88 % | 62.374 B 27.10 % | 49.075 B 0.37 % | 48.896 B 122.26 % | 21.999 B 19.58 % | 18.397 B 32.76 % | 13.857 B |
| Common stock | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 100.00 % | 4.386 B 2.00 % | 4.300 B 0.00 % | 4.300 B 0.00 % | 4.300 B 0.00 % | 4.300 B |
| Total equity | 486.592 B 16.04 % | 419.348 B -7.19 % | 451.847 B 25.49 % | 360.078 B 10.92 % | 324.634 B 19.37 % | 271.954 B -19.76 % | 338.937 B 3.36 % | 327.927 B 64.22 % | 199.687 B 8.42 % | 184.178 B 14.94 % | 160.242 B 17.36 % | 136.541 B |
| Other non current liabilities | 1.060 T 233.87 % | 317.403 B 12.30 % | 282.649 B | 0.000 | 0.000 | 0.000 -100.00 % | 137.513 B -76.49 % | 584.951 B 24.21 % | 470.942 B 37.59 % | 342.282 B 11.33 % | 307.447 B 49.74 % | 205.319 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.060 T 233.72 % | 317.546 B 12.35 % | 282.649 B 4 956.20 % | 5.590 B 52.74 % | 3.660 B 134.22 % | 1.563 B -98.86 % | 137.513 B -76.49 % | 584.951 B 24.21 % | 470.942 B 37.59 % | 342.282 B 11.33 % | 307.447 B 49.74 % | 205.319 B |
| Other current liabilities | 818.166 B 8.09 % | 756.898 B 5.72 % | 715.947 B 33 835.77 % | -2.122 B 15.63 % | -2.515 B -402.13 % | -500.964 M 90.05 % | -5.037 B -111.03 % | -2.387 B -1 276.63 % | -173.380 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 862.327 B 7.33 % | 803.419 B 5.46 % | 761.844 B 1 779.77 % | 40.529 B 21.73 % | 33.293 B -21.24 % | 42.270 B 1.23 % | 41.755 B 41.29 % | 29.552 B 59.02 % | 18.584 B -4.17 % | 19.393 B 18.78 % | 16.326 B -0.02 % | 16.330 B |
| Total liabilities | 1.461 T 13.09 % | 1.292 T 9.91 % | 1.175 T 1.48 % | 1.158 T 7.45 % | 1.078 T 15.44 % | 933.858 B 5.74 % | 883.150 B 10.82 % | 796.915 B 18.77 % | 670.954 B 16.31 % | 576.850 B -2.05 % | 588.923 B 16.99 % | 503.409 B |
| Other non current assets | 504.693 B 121.08 % | 228.286 B -4.78 % | 239.757 B -5.92 % | 254.847 B -7.21 % | 274.664 B -17.58 % | 333.267 B 22.79 % | 271.416 B 791.48 % | -39.251 B -121.33 % | 184.008 B 1 840 083 310.00 % | -10.000 K | 0.000 -100.00 % | 466.792 B |
| Long term investments | 1.433 T 5.54 % | 1.358 T 18.32 % | 1.147 T 9.61 % | 1.047 T 11.37 % | 939.901 B 32.53 % | 709.176 B -13.43 % | 819.203 B 11.11 % | 737.257 B 10.94 % | 664.582 B 19.34 % | 556.860 B -1.89 % | 567.577 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.838 M | 0.000 | 0.000 -100.00 % | 92.580 M |
| GoodWill | 273.800 M -0.01 % | 273.832 M 0.00 % | 273.832 M 0.00 % | 273.832 M 0.00 % | 273.832 M 0.00 % | 273.832 M 0.00 % | 273.832 M 0.00 % | 273.832 M 0.00 % | 273.832 M -27.69 % | 378.670 M 0.00 % | 378.670 M | 0.000 |
| Goodwill and intangible assets | 273.800 M -0.01 % | 273.832 M 0.00 % | 273.832 M 0.00 % | 273.832 M 0.00 % | 273.832 M 0.00 % | 273.832 M 0.00 % | 273.832 M 0.00 % | 273.832 M -27.69 % | 378.670 M 0.00 % | 378.670 M 0.00 % | 378.670 M 309.02 % | 92.580 M |
| Property plant equipment net | 2.992 B 3.02 % | 2.904 B 1.14 % | 2.871 B 78.67 % | 1.607 B -6.71 % | 1.723 B -5.19 % | 1.817 B -1.09 % | 1.837 B 11.66 % | 1.645 B -2.89 % | 1.694 B -3.70 % | 1.759 B 23.08 % | 1.429 B 31.29 % | 1.089 B |
| Total non current assets | 1.948 T 22.04 % | 1.596 T 14.79 % | 1.390 T 6.63 % | 1.304 T 7.16 % | 1.217 T 16.46 % | 1.045 T -4.39 % | 1.093 T 56.09 % | 700.099 B -17.72 % | 850.826 B 52.18 % | 559.104 B -1.82 % | 569.472 B 21.63 % | 468.210 B |
| Other current assets | -129.056 B -16.11 % | -111.151 B 14.62 % | -130.183 B 13.50 % | -150.499 B -967.90 % | -14.093 B -8 906.68 % | 160.027 M -95.29 % | 3.401 B | 0.000 -100.00 % | 1.013 B -51.51 % | 2.090 B -56.39 % | 4.793 B -43.81 % | 8.529 B |
| Short term investments | 0.000 -100.00 % | 11.533 B 32.18 % | 8.725 B 74.48 % | 5.001 B -64.52 % | 14.093 B -39.40 % | 23.258 B 12.49 % | 20.676 B 13.43 % | 18.228 B -6.77 % | 19.552 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 252.796 B 1.71 % | 248.552 B 4.86 % | 237.024 B 10.49 % | 214.513 B 15.40 % | 185.888 B 15.41 % | 161.067 B 24.54 % | 129.331 B -9.29 % | 142.571 B 16.56 % | 122.314 B 25.07 % | 97.794 B 26.20 % | 77.489 B -6.23 % | 82.641 B |
| Cash and short term investments | 252.796 B 1.71 % | 248.552 B 1.14 % | 245.750 B 11.95 % | 219.514 B 9.77 % | 199.981 B 24.16 % | 161.067 B 7.37 % | 150.007 B -6.42 % | 160.292 B 12.99 % | 141.866 B 45.07 % | 97.794 B 26.20 % | 77.489 B -6.23 % | 82.641 B |
| Total current assets | 252.796 B 1.71 % | 248.552 B 4.86 % | 237.024 B 10.49 % | 214.513 B 15.40 % | 185.888 B 15.30 % | 161.227 B 24.66 % | 129.331 B -19.32 % | 160.292 B 12.19 % | 142.879 B 43.05 % | 99.884 B 21.39 % | 82.281 B -9.75 % | 91.170 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 |
| Net receivables | 129.056 B 16.11 % | 111.151 B -8.49 % | 121.458 B -16.52 % | 145.498 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 6.933 B 0.75 % | 6.882 B | 0.000 -100.00 % | 390.742 M 98.48 % | 196.868 M -6.57 % | 210.715 M 724.33 % | 25.562 M -85.38 % | 174.863 M 7.18 % | 163.151 M 52.78 % | 106.790 M 22.73 % | 87.010 M -63.28 % | 236.980 M |
| Other assets | 0.000 -100.00 % | 18.000 K 1 700.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -160.030 M | 0.000 -100.00 % | 264.451 B 1 385.93 % | -20.565 B -120.15 % | 102.039 B 4.75 % | 97.411 B 20.90 % | 80.570 B |
| Account payables | 44.161 B -4.78 % | 46.379 B 5.95 % | 43.775 B 8.01 % | 40.529 B 21.73 % | 33.293 B -21.24 % | 42.270 B 1.23 % | 41.755 B 41.29 % | 29.552 B 59.02 % | 18.584 B -4.17 % | 19.393 B 18.78 % | 16.326 B -0.02 % | 16.330 B |
| Tax payables | 0.000 -100.00 % | 142.520 M -93.28 % | 2.122 B 0.00 % | 2.122 B -15.63 % | 2.515 B 402.13 % | 500.964 M -90.05 % | 5.037 B 111.03 % | 2.387 B 1 276.63 % | 173.380 M | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 340.086 B 1 001.26 % | 30.881 B -91.25 % | 353.063 B 35.12 % | 261.294 B 4.64 % | 249.713 B 15.10 % | 216.948 B -18.99 % | 267.791 B 1 634.32 % | 15.441 B 364.32 % | -5.842 B -103.70 % | 157.879 B 14.78 % | 137.544 B | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 142.520 M -97.73 % | 6.274 B 12.23 % | 5.590 B 52.74 % | 3.660 B 134.22 % | 1.563 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 598.757 B 250.17 % | 170.992 B 30.56 % | 130.966 B -88.22 % | 1.112 T 6.83 % | 1.041 T 16.97 % | 890.026 B 26.45 % | 703.882 B 388.96 % | 143.954 B -59.10 % | 351.998 B 9.02 % | 322.890 B 14.71 % | 281.476 B | 0.000 |
| Total assets | 1.948 T 5.59 % | 1.845 T 13.35 % | 1.627 T 7.17 % | 1.518 T 8.25 % | 1.403 T 16.32 % | 1.206 T -1.33 % | 1.222 T 8.65 % | 1.125 T 15.59 % | 973.140 B 27.87 % | 761.027 B 1.58 % | 749.164 B 17.07 % | 639.950 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 54.238 B 47.68 % | 36.726 B -44.95 % | 66.713 B -37.09 % | 106.043 B 20.73 % | 87.834 B 93.08 % | 45.491 B -15.24 % | 53.668 B 33.04 % | 40.340 B 40.75 % | 28.662 B 409.99 % | -9.246 B -306.90 % | 4.469 B |
| 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 |
| 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 |
| 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 |
| Other working capital | 0.000 -100.00 % | 54.238 B 47.68 % | 36.726 B -44.35 % | 65.992 B -37.77 % | 106.043 B 20.73 % | 87.834 B 93.08 % | 45.491 B -15.24 % | 53.668 B 33.04 % | 40.340 B 40.75 % | 28.662 B 409.99 % | -9.246 B -306.90 % | 4.469 B |
| Other non cash items | -54.559 B -458.39 % | -9.771 B -11 261.66 % | 87.538 M 100.61 % | -14.325 B -253.78 % | -4.049 B -323.77 % | 1.810 B 122.24 % | -8.137 B -386.73 % | -1.672 B -291.93 % | 870.978 M -24.77 % | 1.158 B -83.93 % | 7.203 B 326.52 % | 1.689 B |
| Net cash provided by operating activities | 19.760 B -82.27 % | 111.445 B -4.93 % | 117.222 B 30.14 % | 90.072 B -32.19 % | 132.836 B 54.16 % | 86.170 B 13.32 % | 76.042 B -13.95 % | 88.370 B 11.84 % | 79.012 B 31.41 % | 60.128 B 128.20 % | 26.349 B -9.87 % | 29.234 B |
| Investments in property plant and equipment | -254.100 M -347.25 % | -56.814 M 95.76 % | -1.341 B -767.56 % | -154.533 M -156.43 % | -60.263 M -101.70 % | -29.877 M 92.58 % | -402.534 M -152.25 % | -159.580 M -352.35 % | -35.278 M 91.72 % | -425.930 M -26.61 % | -336.410 M 49.62 % | -667.800 M |
| Acquisitions net | 17.000 M | 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 | -212.399 B | 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 | 117.494 B | 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 | 85.886 B 196.87 % | -88.665 B 10.12 % | -98.651 B -48.04 % | -66.638 B 36.21 % | -104.472 B -127.50 % | -45.922 B 41.31 % | -78.243 B -42.61 % | -54.865 B -26.12 % | -43.502 B -23.41 % | -35.252 B -33.38 % | -26.430 B -6.91 % | -24.722 B |
| Net cash used for investing activites | -9.256 B 89.57 % | -88.721 B 11.27 % | -99.992 B -49.70 % | -66.793 B 36.10 % | -104.532 B -127.48 % | -45.952 B 41.57 % | -78.646 B -42.93 % | -55.025 B -26.38 % | -43.538 B -22.03 % | -35.678 B -33.29 % | -26.767 B -5.42 % | -25.390 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Dividends paid | -17.544 B -38.89 % | -12.632 B -220.00 % | -3.947 B | 0.000 100.00 % | -11.842 B 0.00 % | -11.842 B 0.00 % | -11.842 B -18.19 % | -10.020 B -16.51 % | -8.600 B -59.26 % | -5.400 B -63.09 % | -3.311 B 43.59 % | -5.870 B |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 11.842 B 586.48 % | -2.434 B 0.00 % | -2.434 B -19.34 % | -2.040 B -16.51 % | -1.751 B -59.26 % | -1.099 B -95.37 % | -562.700 M 43.59 % | -997.520 M |
| Net cash used provided by financing activities | -17.544 B -38.89 % | -12.632 B -220.00 % | -3.947 B -394 739 900.00 % | -1.000 K | 0.000 100.00 % | -14.276 B 0.00 % | -14.276 B -18.38 % | -12.060 B -16.51 % | -10.351 B -59.26 % | -6.499 B -67.78 % | -3.874 B 43.59 % | -6.867 B |
| Effect of forex changes on cash | 219.699 B 15 199.49 % | 1.436 B -84.44 % | 9.228 B 72.61 % | 5.346 B 253.47 % | -3.483 B -160.12 % | 5.794 B 59.16 % | 3.640 B 454.08 % | -1.028 B -70.52 % | -602.942 M -125.61 % | 2.354 B 373.53 % | -860.590 M -125.91 % | 3.321 B |
| Net change in cash | 212.659 B 1 744.81 % | 11.527 B -48.79 % | 22.511 B -21.36 % | 28.625 B 15.33 % | 24.821 B -21.79 % | 31.736 B 339.70 % | -13.240 B -165.36 % | 20.257 B -17.39 % | 24.521 B 20.76 % | 20.305 B 494.12 % | -5.152 B -1 829.47 % | 297.890 M |
| Cash at beginning of period | 40.138 B -83.07 % | 237.024 B 10.49 % | 214.513 B 15.40 % | 185.888 B 15.41 % | 161.067 B 24.54 % | 129.331 B -9.29 % | 142.571 B 16.56 % | 122.314 B 25.07 % | 97.794 B 26.20 % | 77.489 B -6.23 % | 82.641 B 0.36 % | 82.343 B |
| Cash at end of period | 252.796 B 1.71 % | 248.552 B 4.86 % | 237.024 B 10.49 % | 214.513 B 15.40 % | 185.888 B 15.41 % | 161.067 B 24.54 % | 129.331 B -9.29 % | 142.571 B 16.56 % | 122.314 B 25.07 % | 97.794 B 26.20 % | 77.489 B -6.23 % | 82.641 B |
| Operating cash flow | 19.760 B -82.27 % | 111.445 B -4.93 % | 117.222 B 29.52 % | 90.508 B -31.87 % | 132.836 B 54.16 % | 86.170 B 13.32 % | 76.042 B -13.95 % | 88.370 B 11.84 % | 79.012 B 31.41 % | 60.128 B 128.20 % | 26.349 B -9.87 % | 29.234 B |
| Capital expenditure | -254.100 M -347.25 % | -56.814 M 95.76 % | -1.341 B -767.56 % | -154.533 M -156.43 % | -60.263 M -101.70 % | -29.877 M 92.58 % | -402.534 M -152.25 % | -159.580 M -352.32 % | -35.280 M 91.72 % | -425.930 M -26.61 % | -336.410 M 49.62 % | -667.800 M |
| Free CashFlow | 19.506 B -82.49 % | 111.388 B -3.88 % | 115.882 B 28.25 % | 90.353 B -31.95 % | 132.776 B 54.14 % | 86.140 B 13.88 % | 75.639 B -14.25 % | 88.210 B 9.20 % | 80.782 B 35.31 % | 59.702 B 129.51 % | 26.012 B -8.94 % | 28.566 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.205 B 9.77 % | 133.192 B 19.59 % | 111.373 B -9.19 % | 122.643 B -4.67 % | 128.649 B 147.25 % | -272.265 B -341.06 % | 112.946 B -14.29 % | 131.774 B 19.57 % | 110.209 B 5.32 % | 104.638 B -7.43 % | 113.040 B -8.87 % | 124.036 B -5.49 % | 131.237 B 5.44 % | 124.468 B 11.40 % | 111.728 B -16.87 % | 134.408 B 2.90 % | 130.623 B 33.35 % | 97.952 B -16.79 % | 117.720 B -2.60 % | 120.863 B -18.91 % | 149.050 B 59.77 % | 93.290 B -7.49 % | 100.843 B -26.76 % | 137.698 B -24.68 % | 182.821 B 185.80 % | 63.967 B -24.40 % | 84.611 B -37.21 % | 134.756 B -16.15 % | 160.718 B 14.12 % | 140.838 B |
| Net income | 25.306 B 1.27 % | 24.989 B 49.04 % | 16.766 B -9.65 % | 18.557 B 32.49 % | 14.007 B -45.72 % | 25.804 B 79.34 % | 14.388 B -14.81 % | 16.890 B 72.76 % | 9.777 B -64.18 % | 27.292 B 121.48 % | 12.323 B -44.41 % | 22.166 B 203.91 % | 7.293 B -62.33 % | 19.360 B 1 265.32 % | 1.418 B -89.48 % | 13.482 B 229.67 % | -10.397 B -178.24 % | 13.289 B 42.68 % | 9.314 B 307.77 % | 2.284 B 145.95 % | -4.970 B -137.95 % | 13.096 B 226.47 % | -10.355 B -58.68 % | -6.526 B -439.77 % | 1.921 B -78.39 % | 8.889 B 135.56 % | 3.773 B -48.13 % | 7.275 B -4.76 % | 7.639 B 21.50 % | 6.287 B |
| Income before tax | 30.215 B -7.85 % | 32.788 B 46.57 % | 22.370 B -2.18 % | 22.869 B 29.27 % | 17.690 B -43.34 % | 31.220 B 67.24 % | 18.668 B 0.62 % | 18.554 B 60.84 % | 11.536 B -61.87 % | 30.250 B 131.88 % | 13.045 B -51.25 % | 26.760 B 160.89 % | 10.257 B -72.47 % | 37.257 B 12 593.89 % | -298.200 M -101.90 % | 15.698 B 203.89 % | -15.110 B -175.53 % | 20.005 B 35.76 % | 14.735 B 289.05 % | 3.787 B 148.35 % | -7.834 B -166.79 % | 11.728 B 223.39 % | -9.505 B -36.21 % | -6.978 B -537.66 % | 1.594 B -89.26 % | 14.849 B 45.39 % | 10.214 B 272.17 % | 2.744 B -73.57 % | 10.385 B 86.21 % | 5.577 B |
| Income before tax ratio | 0.21 -16.05 % | 0.25 22.56 % | 0.20 7.71 % | 0.19 35.61 % | 0.14 219.92 % | -0.11 -169.38 % | 0.17 17.39 % | 0.14 34.52 % | 0.10 -63.79 % | 0.29 150.50 % | 0.12 -46.51 % | 0.22 176.04 % | 0.08 -73.89 % | 0.30 11 315.11 % | 0.00 -102.29 % | 0.12 200.97 % | -0.12 -156.64 % | 0.20 63.16 % | 0.13 299.43 % | 0.03 159.62 % | -0.05 -141.81 % | 0.13 233.38 % | -0.09 -85.99 % | -0.05 -681.08 % | 0.01 -96.24 % | 0.23 92.30 % | 0.12 492.74 % | 0.02 -68.48 % | 0.06 63.17 % | 0.04 |
| EBITDA | 26.637 B -15.27 % | 31.438 B 43.96 % | 21.838 B -4.51 % | 22.869 B 53.47 % | 14.901 B 3 322.58 % | -462.400 M -102.54 % | 18.202 B 365.79 % | 3.908 B 81.76 % | 2.150 B 145.79 % | -4.695 B -232.64 % | 3.540 B -30.65 % | 5.104 B -0.25 % | 5.117 B 154.39 % | 2.012 B 14.48 % | 1.757 B 439.15 % | 325.900 M -84.06 % | 2.045 B 177.55 % | -2.637 B -360.38 % | -572.700 M 77.52 % | -2.548 B -243.16 % | 1.780 B -73.42 % | 6.696 B 1 043.10 % | 585.800 M -47.79 % | 1.122 B 19.17 % | 941.500 M | 0.000 100.00 % | -2.771 B -200.98 % | 2.744 B -13.33 % | 3.167 B -43.44 % | 5.598 B |
| Net income ratio | 0.17 -7.74 % | 0.19 24.63 % | 0.15 -0.51 % | 0.15 38.98 % | 0.11 214.88 % | -0.09 -174.40 % | 0.13 -0.61 % | 0.13 44.48 % | 0.09 -65.99 % | 0.26 139.26 % | 0.11 -39.00 % | 0.18 221.56 % | 0.06 -64.27 % | 0.16 1 125.57 % | 0.01 -87.35 % | 0.10 226.02 % | -0.08 -158.67 % | 0.14 71.48 % | 0.08 318.66 % | 0.02 156.67 % | -0.03 -123.75 % | 0.14 236.71 % | -0.10 -116.67 % | -0.05 -551.11 % | 0.01 -92.44 % | 0.14 211.59 % | 0.04 -17.39 % | 0.05 13.59 % | 0.05 6.47 % | 0.04 |
| Ratio EBITDA | 0.18 -22.81 % | 0.24 20.38 % | 0.20 5.15 % | 0.19 60.99 % | 0.12 6 720.06 % | 0.00 -98.95 % | 0.16 443.44 % | 0.03 52.01 % | 0.02 143.47 % | -0.04 -243.29 % | 0.03 -23.90 % | 0.04 5.54 % | 0.04 141.27 % | 0.02 2.76 % | 0.02 548.60 % | 0.00 -84.51 % | 0.02 158.15 % | -0.03 -453.28 % | 0.00 76.92 % | -0.02 -276.55 % | 0.01 -83.36 % | 0.07 1 135.65 % | 0.01 -28.71 % | 0.01 58.22 % | 0.01 | 0.00 100.00 % | -0.03 -260.83 % | 0.02 3.37 % | 0.02 -50.43 % | 0.04 |
| Gross profit ratio | 1.00 1.09 % | 0.99 -1.08 % | 1.00 0.00 % | 1.00 -0.43 % | 1.00 362.84 % | -0.38 -139.72 % | 0.96 -3.80 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.75 % | 0.99 |
| Weighted average shs out dil | 1.755 B 0.01 % | 1.755 B 0.06 % | 1.754 B -0.03 % | 1.754 B -0.05 % | 1.755 B 0.04 % | 1.754 B -0.01 % | 1.755 B 0.02 % | 1.754 B -0.05 % | 1.755 B 0.05 % | 1.754 B -0.05 % | 1.755 B 0.02 % | 1.755 B 0.10 % | 1.753 B -0.02 % | 1.754 B 0.17 % | 1.751 B -0.27 % | 1.755 B 0.12 % | 1.753 B -0.12 % | 1.755 B 0.08 % | 1.754 B -0.17 % | 1.757 B 0.04 % | 1.756 B 0.02 % | 1.756 B 0.04 % | 1.755 B 0.04 % | 1.754 B -0.44 % | 1.762 B 0.48 % | 1.754 B -0.08 % | 1.755 B 0.04 % | 1.754 B -0.09 % | 1.756 B 0.09 % | 1.754 B |
| Weighted average shs out | 1.755 B 0.01 % | 1.755 B 0.06 % | 1.754 B -0.03 % | 1.754 B -0.05 % | 1.755 B 0.04 % | 1.754 B -0.01 % | 1.755 B 0.02 % | 1.754 B -0.05 % | 1.755 B 0.05 % | 1.754 B -0.05 % | 1.755 B 0.02 % | 1.755 B 0.10 % | 1.753 B -0.02 % | 1.754 B 0.17 % | 1.751 B -0.27 % | 1.755 B 0.12 % | 1.753 B -0.12 % | 1.755 B 0.08 % | 1.754 B -0.17 % | 1.757 B 0.04 % | 1.756 B 0.02 % | 1.756 B 0.08 % | 1.754 B 0.00 % | 1.754 B -0.44 % | 1.762 B 0.48 % | 1.754 B -0.08 % | 1.755 B 0.04 % | 1.754 B -0.09 % | 1.756 B 0.09 % | 1.754 B |
| EPS diluted | 14.42 1.26 % | 14.24 48.95 % | 9.56 -9.64 % | 10.58 32.58 % | 7.98 -45.75 % | 14.71 79.39 % | 8.20 -14.85 % | 9.63 72.89 % | 5.57 -64.20 % | 15.56 121.65 % | 7.02 -44.42 % | 12.63 203.61 % | 4.16 -62.11 % | 10.98 1 255.56 % | 0.81 -89.45 % | 7.68 229.51 % | -5.93 -178.23 % | 7.58 42.75 % | 5.31 308.46 % | 1.30 145.94 % | -2.83 -137.29 % | 7.59 228.64 % | -5.90 -58.60 % | -3.72 -441.28 % | 1.09 -78.46 % | 5.06 135.35 % | 2.15 -48.19 % | 4.15 -4.60 % | 4.35 21.51 % | 3.58 |
| Earnings per share | 14.42 1.26 % | 14.24 48.95 % | 9.56 -9.64 % | 10.58 32.58 % | 7.98 -45.75 % | 14.71 79.39 % | 8.20 -14.85 % | 9.63 72.89 % | 5.57 -64.20 % | 15.56 121.65 % | 7.02 -44.42 % | 12.63 203.61 % | 4.16 -62.32 % | 11.04 1 262.96 % | 0.81 -89.45 % | 7.68 229.51 % | -5.93 -178.23 % | 7.58 42.75 % | 5.31 308.46 % | 1.30 145.94 % | -2.83 -137.29 % | 7.59 228.64 % | -5.90 -58.60 % | -3.72 -441.28 % | 1.09 -78.46 % | 5.06 135.35 % | 2.15 -48.19 % | 4.15 -4.60 % | 4.35 21.51 % | 3.58 |
| Gross profit | 146.205 B 10.97 % | 131.758 B 18.30 % | 111.373 B -9.19 % | 122.643 B -5.08 % | 129.210 B 24.19 % | 104.039 B -4.24 % | 108.649 B -17.55 % | 131.774 B 19.57 % | 110.209 B 5.32 % | 104.638 B -7.43 % | 113.040 B -8.87 % | 124.036 B -5.49 % | 131.237 B 5.44 % | 124.468 B 11.40 % | 111.728 B -16.87 % | 134.408 B 2.90 % | 130.623 B 33.35 % | 97.952 B -16.79 % | 117.720 B -2.60 % | 120.863 B -18.91 % | 149.050 B 59.77 % | 93.290 B -7.49 % | 100.843 B -26.76 % | 137.698 B -24.68 % | 182.821 B 185.80 % | 63.967 B -24.40 % | 84.611 B -37.21 % | 134.756 B -16.15 % | 160.718 B 14.98 % | 139.784 B |
| Income tax expense | 4.909 B -37.06 % | 7.799 B 39.19 % | 5.604 B 32.78 % | 4.220 B 14.56 % | 3.684 B -31.98 % | 5.416 B 26.55 % | 4.280 B 75.64 % | 2.437 B 19.73 % | 2.035 B -51.05 % | 4.157 B 286.61 % | 1.075 B -82.48 % | 6.139 B 93.77 % | 3.168 B -82.55 % | 18.157 B 2 715.21 % | -694.300 M -134.26 % | 2.027 B 151.56 % | -3.931 B -150.00 % | 7.861 B 51.65 % | 5.184 B 182.91 % | 1.832 B 175.30 % | -2.433 B -77.84 % | -1.368 B -504.09 % | 338.600 M 252.71 % | 96.000 M 60.27 % | 59.900 M -99.00 % | 5.961 B -15.39 % | 7.045 B 305.40 % | -3.430 B -232.77 % | 2.583 B 7 331.53 % | 34.760 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.000 M 99.85 % | -376.304 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 B |
| General and administrative expenses | 0.000 -100.00 % | 1.059 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 775.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 652.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.120 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.344 B | 0.000 | 0.000 | 0.000 100.00 % | -9.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.043 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.421 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.270 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.877 B | 0.000 | 0.000 | 0.000 100.00 % | -442.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 813.320 M |
| Other expenses | 119.568 B 139.47 % | -302.968 B -429.67 % | 91.902 B -7.89 % | 99.774 B -12.29 % | 113.748 B 19 810.38 % | 571.300 M -99.41 % | 96.176 B -27.97 % | 133.526 B 19.35 % | 111.877 B 6.92 % | 104.638 B -7.43 % | 113.040 B -8.87 % | 124.036 B -4.54 % | 129.940 B 4.40 % | 124.468 B 11.40 % | 111.728 B -16.87 % | 134.408 B 2.61 % | 130.987 B 33.73 % | 97.952 B -16.79 % | 117.720 B -2.60 % | 120.863 B -18.91 % | 149.050 B 59.77 % | 93.290 B -7.49 % | 100.843 B -26.76 % | 137.698 B -24.68 % | 182.821 B 185.80 % | 63.967 B -24.40 % | 84.611 B -37.21 % | 134.756 B -16.15 % | 160.718 B 14.98 % | 139.784 B |
| Operating expenses | 119.568 B 139.78 % | -300.565 B -427.05 % | 91.902 B -7.89 % | 99.774 B -12.29 % | 113.748 B 14 316.73 % | 789.000 M -99.19 % | 97.159 B -12.62 % | 111.195 B 12.33 % | 98.987 B -5.40 % | 104.638 B 5.48 % | 99.198 B -20.03 % | 124.036 B 6.95 % | 115.975 B -6.82 % | 124.468 B 12.47 % | 110.670 B -6.83 % | 118.784 B -17.13 % | 143.343 B 87.94 % | 76.269 B -26.19 % | 103.334 B -13.06 % | 118.855 B -23.62 % | 155.604 B 92.30 % | 80.917 B -26.72 % | 110.425 B -22.78 % | 142.991 B -20.71 % | 180.344 B 181.93 % | 63.967 B -15.62 % | 75.811 B -40.85 % | 128.169 B -13.49 % | 148.162 B 10.14 % | 134.517 B |
| Cost and expenses | 119.568 B 25.27 % | 95.446 B 3.86 % | 91.902 B -7.89 % | 99.774 B -12.29 % | 113.748 B 137.51 % | -303.222 B -418.57 % | 95.184 B -14.40 % | 111.195 B 12.33 % | 98.987 B 33.72 % | 74.026 B -25.38 % | 99.198 B 7.52 % | 92.261 B -20.45 % | 115.975 B 50.49 % | 77.066 B -30.36 % | 110.670 B -6.83 % | 118.784 B -17.13 % | 143.343 B 87.94 % | 76.269 B -26.19 % | 103.334 B -13.06 % | 118.855 B -23.62 % | 155.604 B 92.30 % | 80.917 B -26.72 % | 110.425 B -22.78 % | 142.991 B -20.71 % | 180.344 B 181.93 % | 63.967 B -15.62 % | 75.811 B -40.85 % | 128.169 B -13.49 % | 148.162 B 10.14 % | 134.517 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.403 B | 0.000 | 0.000 | 0.000 -100.00 % | 217.700 M -77.86 % | 983.400 M 6.59 % | 922.600 M -35.22 % | 1.424 B -33.01 % | 2.126 B 54.92 % | 1.372 B 403.93 % | 272.300 M 101.95 % | -13.965 B -396.36 % | 4.712 B 268.16 % | 1.280 B 42.27 % | 899.600 M -55.34 % | 2.014 B -70.44 % | 6.814 B 342.40 % | 1.540 B 176.71 % | -2.008 B -190.26 % | 2.225 B -52.18 % | 4.652 B 53.88 % | 3.023 B 2.89 % | 2.939 B -34.17 % | 4.464 B 2 018.36 % | 210.710 M -90.87 % | 2.307 B 135.02 % | -6.587 B 47.54 % | -12.556 B -1 615.62 % | 828.440 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.216 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.499 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.500 M 99.39 % | -35.518 B | 0.000 100.00 % | -14.646 B -51.59 % | -9.662 B 72.35 % | -34.945 B -254.50 % | -9.858 B 54.48 % | -21.655 B -321.35 % | -5.140 B 85.42 % | -35.245 B -4 308.38 % | 837.500 M 105.45 % | -15.372 B -189.61 % | 17.154 B 175.77 % | -22.641 B -47.91 % | -15.307 B -141.62 % | -6.335 B -165.90 % | 9.613 B 311.95 % | -4.536 B -144.95 % | 10.091 B 24.58 % | 8.100 B 1 340.82 % | -652.800 M 95.95 % | -16.118 B -24.13 % | -12.985 B | 0.000 100.00 % | -7.055 B -33 191.93 % | 21.320 M |
| Operating income | 26.637 B -29.43 % | 37.746 B -65.94 % | 110.830 B 384.63 % | 22.869 B -82.05 % | 127.425 B 258.76 % | 35.518 B 99.96 % | 17.763 B -2.23 % | 18.168 B 88.04 % | 9.662 B -72.35 % | 34.945 B 254.50 % | 9.858 B -54.48 % | 21.655 B 305.18 % | 5.345 B -84.84 % | 35.245 B 1 568.57 % | 2.112 B -86.26 % | 15.372 B 207.29 % | -14.328 B -167.74 % | 21.150 B 45.89 % | 14.497 B 252.19 % | 4.116 B 155.60 % | -7.404 B -195.30 % | 7.768 B 177.55 % | -10.017 B -55.78 % | -6.430 B -424.65 % | 1.981 B -87.71 % | 16.118 B 24.13 % | 12.985 B 237.70 % | 3.845 B -45.50 % | 7.055 B 11.61 % | 6.321 B |
| Operating income ratio | 0.18 -35.71 % | 0.28 -71.52 % | 1.00 433.66 % | 0.19 -81.17 % | 0.99 859.26 % | -0.13 -182.95 % | 0.16 14.07 % | 0.14 57.27 % | 0.09 -73.75 % | 0.33 282.96 % | 0.09 -50.05 % | 0.17 328.70 % | 0.04 -85.62 % | 0.28 1 397.79 % | 0.02 -83.47 % | 0.11 204.27 % | -0.11 -150.80 % | 0.22 75.33 % | 0.12 261.60 % | 0.03 168.56 % | -0.05 -159.65 % | 0.08 183.83 % | -0.10 -112.71 % | -0.05 -531.04 % | 0.01 -95.70 % | 0.25 64.18 % | 0.15 437.84 % | 0.03 -35.00 % | 0.04 -2.20 % | 0.04 |
| Total other income expenses net | 3.550 B 171.61 % | -4.958 B | 0.000 -100.00 % | 100.000 K 100.00 % | -109.734 B -2 453.33 % | -4.298 B -574.52 % | 905.700 M 134.76 % | 385.800 M -79.41 % | 1.874 B 139.91 % | -4.695 B -247.30 % | 3.188 B -37.55 % | 5.104 B 3.91 % | 4.912 B 144.20 % | 2.012 B 183.45 % | -2.411 B -839.64 % | 325.900 M 141.68 % | -782.000 M 31.70 % | -1.145 B -581.48 % | 237.800 M 172.32 % | -328.800 M 23.57 % | -430.200 M -110.86 % | 3.960 B 673.69 % | 511.800 M 193.38 % | -548.100 M -41.92 % | -386.200 M 69.56 % | -1.269 B 54.23 % | -2.771 B -151.76 % | -1.101 B -133.06 % | 3.330 B 547.24 % | -744.460 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 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -254.399 B -0.63 % | -252.796 B -0.12 % | -252.495 B 1.28 % | -255.770 B -4.75 % | -244.162 B 1.77 % | -248.552 B | 0.000 100.00 % | -236.918 B -0.69 % | -235.283 B 0.73 % | -237.024 B | 0.000 100.00 % | -228.978 B -4.40 % | -219.317 B -2.24 % | -214.513 B -4.68 % | -204.923 B -6.59 % | -192.245 B -1.45 % | -189.500 B -1.94 % | -185.888 B -4.11 % | -178.542 B -4.03 % | -171.630 B 11.35 % | -193.613 B -20.21 % | -161.067 B -10.72 % | -145.474 B -6.96 % | -136.009 B 2.05 % | -138.853 B -7.36 % | -129.331 B -6.06 % | -121.944 B 0.00 % | -121.939 B | 0.000 100.00 % | -134.585 B |
| Total investments | 1.515 T 5.76 % | 1.433 T -0.87 % | 1.445 T -2.27 % | 1.479 T 3.78 % | 1.425 T 4.85 % | 1.359 T | 0.000 -100.00 % | 1.257 T 2.65 % | 1.224 T 4 420.96 % | 27.078 B | 0.000 -100.00 % | 1.094 T 5.43 % | 1.038 T -1.31 % | 1.052 T 1.85 % | 1.033 T -0.11 % | 1.034 T 5.36 % | 981.236 B 2.86 % | 953.994 B 8.27 % | 881.124 B 10.71 % | 795.874 B 6.15 % | 749.783 B 2.37 % | 732.434 B -9.55 % | 809.759 B 1.53 % | 797.584 B -2.98 % | 822.112 B -2.12 % | 839.879 B | 0.000 | 0.000 | 0.000 -100.00 % | 702.084 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 952.568 B | 0.000 -100.00 % | 894.860 B -5.51 % | 947.046 B 5.61 % | 896.737 B 382.71 % | 185.771 B -75.25 % | 750.717 B | 0.000 -100.00 % | 724.246 B | 0.000 -100.00 % | 637.304 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 -100.00 % | 539.891 B | 0.000 |
| Retained earnings | 0.000 -100.00 % | 266.139 B | 0.000 | 0.000 | 0.000 -100.00 % | 209.365 B | 0.000 | 0.000 | 0.000 -100.00 % | 155.138 B | 0.000 | 0.000 | 0.000 -100.00 % | 90.012 B | 0.000 | 0.000 | 0.000 -100.00 % | 66.149 B | 0.000 | 0.000 | 0.000 -100.00 % | 46.233 B | 0.000 | 0.000 | 0.000 -100.00 % | 62.374 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.341 B |
| Common stock | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B | 0.000 -100.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B | 0.000 -100.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B | 0.000 -100.00 % | 4.300 B |
| Total equity | 663.223 B 7.84 % | 614.997 B -31.94 % | 903.632 B -5.46 % | 955.818 B 120.92 % | 432.647 B 3.17 % | 419.348 B -44.14 % | 750.717 B 57.14 % | 477.739 B 30.30 % | 366.642 B -18.86 % | 451.847 B -29.10 % | 637.304 B 64.28 % | 387.941 B 9.11 % | 355.563 B -1.25 % | 360.078 B 8.47 % | 331.972 B -1.36 % | 336.561 B 7.06 % | 314.352 B -3.17 % | 324.634 B 7.61 % | 301.673 B 8.69 % | 277.545 B 1.76 % | 272.747 B 0.29 % | 271.954 B -3.79 % | 282.665 B -3.09 % | 291.669 B -10.84 % | 327.120 B -3.49 % | 338.937 B 38.69 % | 244.392 B 0.19 % | 243.922 B -54.82 % | 539.891 B 160.98 % | 206.868 B |
| Other non current liabilities | -500.000 K -100.00 % | 1.060 T 176 616 450.00 % | -600.000 K 0.00 % | -600.000 K -100.00 % | 1.024 T 222.58 % | 317.403 B 142.28 % | -750.717 B -176.23 % | 984.774 B 1.89 % | 966.460 B 241.93 % | 282.649 B 144.35 % | -637.304 B -167.24 % | 947.799 B -19.98 % | 1.184 T | 0.000 -100.00 % | 952.424 B 2.55 % | 928.736 B -0.51 % | 933.488 B | 0.000 -100.00 % | 893.967 B 2.15 % | 875.141 B -3.86 % | 910.252 B | 0.000 -100.00 % | 821.844 B 3.48 % | 794.177 B 2.93 % | 771.587 B 461.10 % | 137.513 B 522 963.41 % | -26.300 M -100.01 % | 421.806 B 178.13 % | -539.891 B -268.86 % | 319.728 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.060 T 0.16 % | 1.058 T -0.09 % | 1.059 T 3.42 % | 1.024 T 222.43 % | 317.546 B 142.30 % | -750.717 B -176.23 % | 984.774 B 1.89 % | 966.460 B 241.93 % | 282.649 B 144.35 % | -637.304 B -167.24 % | 947.799 B -19.98 % | 1.184 T 21 087.81 % | 5.590 B -99.41 % | 952.424 B 2.55 % | 928.736 B -0.51 % | 933.488 B 25 405.86 % | 3.660 B -99.59 % | 893.967 B 2.15 % | 875.141 B -3.86 % | 910.252 B 58 152.65 % | 1.563 B -99.81 % | 821.844 B 3.48 % | 794.177 B 2.93 % | 771.587 B 461.10 % | 137.513 B | 0.000 -100.00 % | 421.833 B 178.13 % | -539.891 B -268.86 % | 319.728 B |
| Other current liabilities | 0.000 100.00 % | -44.161 B | 0.000 | 0.000 | 0.000 -100.00 % | 756.898 B | 0.000 | 0.000 | 0.000 -100.00 % | 711.796 B | 0.000 | 0.000 | 0.000 100.00 % | -2.122 B | 0.000 | 0.000 | 0.000 100.00 % | -2.515 B | 0.000 | 0.000 | 0.000 100.00 % | -500.964 M | 0.000 | 0.000 | 0.000 100.00 % | -5.037 B | 0.000 -100.00 % | 548.090 B | 0.000 100.00 % | -1.172 B |
| 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.419 B | 0.000 | 0.000 | 0.000 -100.00 % | 761.844 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.293 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.270 B | 0.000 | 0.000 | 0.000 -100.00 % | 41.755 B | 0.000 -100.00 % | 548.090 B | 0.000 -100.00 % | 15.528 B |
| Total liabilities | 1.372 T 2.92 % | 1.333 T 25.97 % | 1.058 T -0.09 % | 1.059 T 3.42 % | 1.024 T -20.75 % | 1.292 T 272.10 % | -750.717 B -176.23 % | 984.774 B -26.11 % | 1.333 T 13.39 % | 1.175 T 284.44 % | -637.304 B -167.24 % | 947.799 B -19.98 % | 1.184 T 2.25 % | 1.158 T 21.62 % | 952.424 B -19.47 % | 1.183 T 26.70 % | 933.488 B -13.41 % | 1.078 T 20.59 % | 893.967 B 2.15 % | 875.141 B -3.86 % | 910.252 B -2.53 % | 933.858 B 13.63 % | 821.844 B 3.48 % | 794.177 B 2.93 % | 771.587 B -12.63 % | 883.150 B -9.76 % | 978.635 B 0.90 % | 969.923 B 279.65 % | -539.891 B -159.73 % | 903.820 B |
| Other non current assets | -1.526 T -5.74 % | -1.443 T 0.83 % | -1.455 T 2.25 % | -1.489 T -691.56 % | 251.646 B 10.27 % | 228.204 B | 0.000 -100.00 % | 234.063 B 1.37 % | 230.910 B -3.69 % | 239.757 B | 0.000 -100.00 % | 259.703 B | 0.000 -100.00 % | 254.847 B -12.32 % | 290.651 B -0.15 % | 291.092 B -4.35 % | 304.334 B 447.67 % | 55.569 B -83.13 % | 329.360 B -2.32 % | 337.195 B -13.61 % | 390.295 B 1 073.24 % | 33.267 B -90.78 % | 360.897 B 0.57 % | 358.849 B -0.35 % | 360.095 B 32.66 % | 271.442 B -75.30 % | 1.099 T 0.93 % | 1.089 T | 0.000 -100.00 % | 244.316 B |
| Long term investments | 1.515 T 5.76 % | 1.433 T -0.87 % | 1.445 T -2.27 % | 1.479 T 3.89 % | 1.424 T 4.87 % | 1.358 T | 0.000 -100.00 % | 1.257 T 2.65 % | 1.224 T 6.70 % | 1.147 T | 0.000 -100.00 % | 1.094 T 5.43 % | 1.038 T -0.84 % | 1.047 T 1.36 % | 1.033 T -0.11 % | 1.034 T 5.36 % | 981.236 B 4.40 % | 939.901 B 6.67 % | 881.124 B 10.71 % | 795.874 B 6.15 % | 749.783 B 5.73 % | 709.176 B -12.42 % | 809.759 B 1.53 % | 797.584 B -2.98 % | 822.112 B 0.36 % | 819.203 B | 0.000 | 0.000 | 0.000 -100.00 % | 702.084 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M -0.01 % | 273.832 M | 0.000 -100.00 % | 273.800 M 0.00 % | 273.800 M -0.01 % | 273.832 M | 0.000 -100.00 % | 273.800 M 0.00 % | 273.800 M -0.01 % | 273.832 M 0.01 % | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M -0.01 % | 273.832 M 0.01 % | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M -0.01 % | 273.832 M 0.01 % | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M -0.01 % | 273.832 M 0.01 % | 273.800 M 0.00 % | 273.800 M | 0.000 -100.00 % | 379.180 M |
| Goodwill and intangible assets | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M -23.10 % | 356.039 M | 0.000 -100.00 % | 273.800 M 0.00 % | 273.800 M -0.01 % | 273.832 M | 0.000 -100.00 % | 273.800 M 0.00 % | 273.800 M -0.01 % | 273.832 M 0.01 % | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M -0.01 % | 273.832 M 0.01 % | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M -0.01 % | 273.832 M 0.01 % | 273.800 M 0.00 % | 273.800 M 0.00 % | 273.800 M -0.01 % | 273.832 M 0.01 % | 273.800 M 0.00 % | 273.800 M | 0.000 -100.00 % | 379.180 M |
| Property plant equipment net | 3.027 B 1.19 % | 2.992 B -0.60 % | 3.010 B 1.09 % | 2.978 B 2.62 % | 2.902 B -0.09 % | 2.904 B | 0.000 -100.00 % | 2.906 B -0.73 % | 2.928 B 1.96 % | 2.871 B | 0.000 -100.00 % | 1.749 B -0.42 % | 1.757 B 9.30 % | 1.607 B -3.70 % | 1.669 B -1.07 % | 1.687 B -0.81 % | 1.701 B -1.28 % | 1.723 B -1.10 % | 1.742 B -1.75 % | 1.773 B -1.20 % | 1.794 B -1.24 % | 1.817 B -1.95 % | 1.853 B -1.66 % | 1.884 B -2.69 % | 1.936 B 5.41 % | 1.837 B -1.82 % | 1.871 B -1.72 % | 1.904 B | 0.000 -100.00 % | 1.682 B |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 T 5.59 % | 1.596 T | 0.000 -100.00 % | 1.499 T 2.35 % | 1.464 T 5.32 % | 1.390 T | 0.000 -100.00 % | 1.356 T 30.36 % | 1.040 T -20.22 % | 1.304 T -1.67 % | 1.326 T -0.07 % | 1.327 T 2.74 % | 1.292 T 29.47 % | 997.663 B -17.72 % | 1.213 T 6.73 % | 1.136 T -0.77 % | 1.145 T 53.74 % | 744.744 B -36.50 % | 1.173 T 1.22 % | 1.159 T -2.18 % | 1.184 T 8.39 % | 1.093 T -0.76 % | 1.101 T 0.84 % | 1.092 T | 0.000 -100.00 % | 948.621 B |
| Other current assets | -254.399 B -97.12 % | -129.056 B 48.89 % | -252.495 B 1.28 % | -255.770 B | 0.000 100.00 % | -111.151 B | 0.000 | 0.000 | 0.000 100.00 % | -8.725 B | 0.000 | 0.000 | 0.000 100.00 % | -5.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.258 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.401 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.725 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.001 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.093 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.676 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 254.399 B 0.63 % | 252.796 B 0.12 % | 252.495 B -1.28 % | 255.770 B 4.75 % | 244.162 B -1.77 % | 248.552 B | 0.000 -100.00 % | 236.918 B 0.69 % | 235.283 B -0.73 % | 237.024 B | 0.000 -100.00 % | 228.978 B 4.40 % | 219.317 B 2.24 % | 214.513 B 4.68 % | 204.923 B 6.59 % | 192.245 B 1.45 % | 189.500 B 1.94 % | 185.888 B 4.11 % | 178.542 B 4.03 % | 171.630 B -11.35 % | 193.613 B 20.21 % | 161.067 B 10.72 % | 145.474 B 6.96 % | 136.009 B -2.05 % | 138.853 B 7.36 % | 129.331 B 6.06 % | 121.944 B 0.00 % | 121.939 B | 0.000 -100.00 % | 134.585 B |
| Cash and short term investments | 254.399 B 0.63 % | 252.796 B 0.12 % | 252.495 B -1.28 % | 255.770 B 4.75 % | 244.162 B -1.77 % | 248.552 B | 0.000 -100.00 % | 236.918 B 0.69 % | 235.283 B -4.26 % | 245.750 B | 0.000 -100.00 % | 228.978 B 4.40 % | 219.317 B -0.09 % | 219.514 B 7.12 % | 204.923 B 6.59 % | 192.245 B 1.45 % | 189.500 B -5.24 % | 199.981 B 12.01 % | 178.542 B 4.03 % | 171.630 B -11.35 % | 193.613 B 20.21 % | 161.067 B 10.72 % | 145.474 B 6.96 % | 136.009 B -2.05 % | 138.853 B -7.44 % | 150.007 B 23.01 % | 121.944 B 0.00 % | 121.939 B | 0.000 -100.00 % | 134.585 B |
| Total current assets | 0.000 -100.00 % | 252.796 B | 0.000 | 0.000 -100.00 % | 244.162 B -1.77 % | 248.552 B | 0.000 -100.00 % | 236.918 B 0.69 % | 235.283 B -0.73 % | 237.024 B | 0.000 -100.00 % | 228.978 B 4.40 % | 219.317 B 2.24 % | 214.513 B 4.68 % | 204.923 B 6.59 % | 192.245 B 1.45 % | 189.500 B -5.24 % | 199.981 B 12.01 % | 178.542 B 4.03 % | 171.630 B -11.35 % | 193.613 B 5.04 % | 184.325 B 26.71 % | 145.474 B 6.96 % | 136.009 B -2.05 % | 138.853 B -9.49 % | 153.408 B 25.80 % | 121.944 B 0.00 % | 121.939 B | 0.000 -100.00 % | 136.835 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 | 0.000 | 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 % | 129.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 111.151 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 7.248 B 4.54 % | 6.933 B 7.80 % | 6.432 B 0.48 % | 6.401 B -4.66 % | 6.713 B -2.45 % | 6.882 B | 0.000 -100.00 % | 4.680 B -20.41 % | 5.880 B | 0.000 | 0.000 -100.00 % | 96.600 M -66.39 % | 287.400 M -26.45 % | 390.742 M -49.67 % | 776.300 M 278.50 % | 205.100 M -95.06 % | 4.152 B 2 009.08 % | 196.868 M 175.34 % | 71.500 M -92.86 % | 1.002 B -64.05 % | 2.787 B 1 222.73 % | 210.715 M 760.06 % | 24.500 M -17.23 % | 29.600 M 18.40 % | 25.000 M | 0.000 -100.00 % | 127.200 M -87.30 % | 1.002 B | 0.000 -100.00 % | 161.060 M |
| Other assets | 2.035 T 4.48 % | 1.948 T -0.71 % | 1.962 T -2.64 % | 2.015 T | 0.000 -100.00 % | 1.845 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 280.401 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.002 B | 0.000 | 0.000 | 0.000 -100.00 % | 276.743 B | 0.000 | 0.000 | 0.000 100.00 % | -25.327 B | 0.000 | 0.000 | 0.000 100.00 % | -2.249 B |
| Account payables | 0.000 -100.00 % | 44.161 B | 0.000 | 0.000 | 0.000 -100.00 % | 46.379 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.775 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.293 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.270 B | 0.000 | 0.000 | 0.000 -100.00 % | 41.755 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.528 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.274 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.515 B | 0.000 | 0.000 | 0.000 -100.00 % | 500.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.037 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 % | 340.086 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.441 B | 0.000 -100.00 % | 468.967 B 228.00 % | -366.376 B -227.24 % | 287.938 B | 0.000 -100.00 % | 379.169 B 9.34 % | 346.791 B 32.72 % | 261.294 B -19.15 % | 323.200 B -1.40 % | 327.789 B 7.27 % | 305.580 B 22.37 % | 249.713 B -14.74 % | 292.901 B 8.98 % | 268.773 B 1.82 % | 263.975 B 21.68 % | 216.948 B -20.79 % | 273.893 B -3.18 % | 282.897 B -11.14 % | 318.348 B 18.88 % | 267.791 B 13.65 % | 235.620 B 0.20 % | 235.150 B | 0.000 -100.00 % | 153.227 B |
| Deferred tax liabilities non current | 500.000 K -97.33 % | 18.700 M 3 016.67 % | 600.000 K 0.00 % | 600.000 K | 0.000 -100.00 % | 142.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.590 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.660 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.300 M -5.73 % | 27.900 M | 0.000 | 0.000 |
| Other liabilities | 1.372 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.992 B | 0.000 | 0.000 | 0.000 -100.00 % | 130.966 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 T | 0.000 | 0.000 | 0.000 -100.00 % | 890.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 703.882 B -28.08 % | 978.635 B | 0.000 | 0.000 | 0.000 |
| Total assets | 2.035 T 4.48 % | 1.948 T -0.71 % | 1.962 T -2.64 % | 2.015 T 4.42 % | 1.929 T 4.60 % | 1.845 T | 0.000 -100.00 % | 1.735 T 2.12 % | 1.699 T 4.43 % | 1.627 T | 0.000 -100.00 % | 1.585 T 2.93 % | 1.540 T 1.42 % | 1.518 T -0.82 % | 1.531 T 0.77 % | 1.519 T 2.57 % | 1.481 T 5.60 % | 1.403 T 0.83 % | 1.391 T 6.37 % | 1.308 T -2.30 % | 1.339 T 11.01 % | 1.206 T -8.53 % | 1.318 T 1.83 % | 1.295 T -2.17 % | 1.323 T 8.39 % | 1.221 T -0.18 % | 1.223 T 0.76 % | 1.214 T | 0.000 -100.00 % | 1.083 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.182 B |
| 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.182 B |
| Other non cash items | -25.306 B -1.27 % | -24.989 B -49.04 % | -16.766 B 9.65 % | -18.557 B -32.49 % | -14.007 B 45.72 % | -25.804 B -79.34 % | -14.388 B 14.81 % | -16.890 B -72.75 % | -9.777 B 64.18 % | -27.292 B -121.48 % | -12.323 B 44.41 % | -22.166 B -203.91 % | -7.293 B 62.33 % | -19.360 B -1 265.32 % | -1.418 B 89.48 % | -13.482 B -229.67 % | 10.397 B 178.24 % | -13.289 B -42.68 % | -9.314 B -307.77 % | -2.284 B -145.95 % | 4.970 B 137.95 % | -13.096 B -226.47 % | 10.355 B 58.68 % | 6.526 B 439.77 % | -1.921 B 78.39 % | -8.889 B -135.56 % | -3.773 B 48.13 % | -7.275 B 4.76 % | -7.639 B -2 138.07 % | 374.790 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.155 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.950 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.518 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.527 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -356.280 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 B -99.17 % | 196.675 B | 0.000 | 0.000 -100.00 % | 9.661 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 -100.00 % | 12.271 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.918 B 0.00 % | 236.918 B 0.69 % | 235.283 B 509.41 % | 38.608 B | 0.000 -100.00 % | 228.978 B 4.40 % | 219.317 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 -100.00 % | 122.314 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.552 B 4.91 % | 236.918 B 0.00 % | 236.918 B 0.69 % | 235.283 B | 0.000 -100.00 % | 228.978 B 0.00 % | 228.978 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 -100.00 % | 134.585 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.155 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.950 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.146 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 |