Gland Pharma Limited GLAND.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.165 B -0.85 % | 56.647 B 56.29 % | 36.246 B -17.64 % | 44.007 B 27.08 % | 34.629 B 31.51 % | 26.332 B 28.81 % | 20.442 B 26.19 % | 16.199 B 9.52 % | 14.792 B |
| Net income | 6.985 B -9.57 % | 7.725 B -1.10 % | 7.810 B -35.54 % | 12.117 B 21.54 % | 9.970 B 29.00 % | 7.729 B 71.04 % | 4.519 B 40.74 % | 3.211 B -22.40 % | 4.137 B |
| Income before tax | 10.627 B -6.17 % | 11.325 B 7.39 % | 10.546 B -34.84 % | 16.186 B 21.26 % | 13.348 B 34.44 % | 9.929 B 44.67 % | 6.863 B 36.85 % | 5.015 B -13.24 % | 5.780 B |
| Income before tax ratio | 0.19 -5.37 % | 0.20 -31.28 % | 0.29 -20.89 % | 0.37 -4.58 % | 0.39 2.23 % | 0.38 12.31 % | 0.34 8.45 % | 0.31 -20.78 % | 0.39 |
| EBITDA | 12.314 B -5.04 % | 12.968 B 25.78 % | 10.310 B -31.73 % | 15.102 B 15.99 % | 13.020 B 36.30 % | 9.553 B 35.24 % | 7.063 B 32.00 % | 5.351 B -15.33 % | 6.320 B |
| Net income ratio | 0.12 -8.79 % | 0.14 -36.72 % | 0.22 -21.74 % | 0.28 -4.36 % | 0.29 -1.91 % | 0.29 32.78 % | 0.22 11.53 % | 0.20 -29.14 % | 0.28 |
| Ratio EBITDA | 0.22 -4.23 % | 0.23 -19.52 % | 0.28 -17.11 % | 0.34 -8.73 % | 0.38 3.64 % | 0.36 4.99 % | 0.35 4.60 % | 0.33 -22.69 % | 0.43 |
| Gross profit ratio | 0.56 2.27 % | 0.55 12.77 % | 0.49 -0.38 % | 0.49 -8.65 % | 0.54 -0.60 % | 0.54 1.89 % | 0.53 -2.03 % | 0.54 -11.03 % | 0.61 |
| Weighted average shs out dil | 164.746 M 0.01 % | 164.733 M 0.03 % | 164.680 M 0.09 % | 164.538 M 3.96 % | 158.278 M 2.15 % | 154.949 M 0.00 % | 154.949 M 0.00 % | 154.949 M 0.00 % | 154.949 M |
| Weighted average shs out | 164.747 M 0.00 % | 164.739 M 0.04 % | 164.673 M 0.08 % | 164.539 M 3.96 % | 158.273 M 2.15 % | 154.949 M -0.01 % | 154.957 M 0.01 % | 154.949 M 0.00 % | 154.949 M |
| EPS diluted | 42.40 -9.58 % | 46.89 -1.14 % | 47.43 -35.59 % | 73.64 16.91 % | 62.99 26.28 % | 49.88 71.06 % | 29.16 40.73 % | 20.72 -22.40 % | 26.70 |
| Earnings per share | 42.40 -9.59 % | 46.90 -1.14 % | 47.44 -35.73 % | 73.81 17.03 % | 63.07 26.44 % | 49.88 71.06 % | 29.16 40.73 % | 20.72 -22.40 % | 26.70 |
| Gross profit | 31.544 B 1.40 % | 31.108 B 76.24 % | 17.651 B -17.95 % | 21.513 B 16.08 % | 18.532 B 30.71 % | 14.178 B 31.25 % | 10.802 B 23.63 % | 8.737 B -2.57 % | 8.967 B |
| Income tax expense | 3.641 B 1.12 % | 3.601 B 31.64 % | 2.735 B -32.77 % | 4.069 B 20.44 % | 3.378 B 53.56 % | 2.200 B -6.15 % | 2.344 B 29.94 % | 1.804 B 9.82 % | 1.643 B |
| Cost of revenue | 24.621 B -3.59 % | 25.539 B 37.35 % | 18.595 B -17.34 % | 22.494 B 39.74 % | 16.097 B 32.43 % | 12.155 B 26.08 % | 9.640 B 29.18 % | 7.462 B 28.12 % | 5.825 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.166 B 9.97 % | 12.882 B 111.78 % | 6.083 B 7.22 % | 5.673 B 30.58 % | 4.345 B 16.72 % | 3.722 B 15.87 % | 3.213 B 33.99 % | 2.398 B 13.34 % | 2.115 B |
| Cost and expenses | 38.787 B 0.95 % | 38.422 B 55.69 % | 24.677 B -12.39 % | 28.167 B 37.80 % | 20.441 B 28.75 % | 15.877 B 23.53 % | 12.853 B 30.35 % | 9.860 B 24.18 % | 7.940 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 2.014 B -11.39 % | 2.273 B 86.31 % | 1.220 B 32.32 % | 922.000 M 4.75 % | 880.230 M 54.17 % | 570.960 M 12.49 % | 507.550 M |
| Selling general and administrative expenses | 14.166 B 9.97 % | 12.882 B 216.61 % | 4.069 B 19.66 % | 3.400 B 8.82 % | 3.125 B 11.58 % | 2.800 B 20.07 % | 2.332 B 27.68 % | 1.827 B 13.61 % | 1.608 B |
| Interest income | 2.043 B 35.64 % | 1.506 B -16.06 % | 1.794 B 29.41 % | 1.386 B 61.31 % | 859.490 M 66.94 % | 514.860 M 18.87 % | 433.130 M 59.43 % | 271.680 M 111.85 % | 128.240 M |
| Interest expense | 239.870 M -8.45 % | 262.000 M 251.82 % | 74.470 M 42.06 % | 52.420 M 53.68 % | 34.110 M -52.51 % | 71.820 M 95.75 % | 36.690 M -13.51 % | 42.420 M | 0.000 |
| Depreciation and amortization | 3.593 B 10.43 % | 3.253 B 121.99 % | 1.466 B 33.09 % | 1.101 B 11.71 % | 985.750 M 4.43 % | 943.970 M 15.18 % | 819.590 M 4.80 % | 782.080 M 5.48 % | 741.470 M |
| Operating income | 17.378 B -4.65 % | 18.226 B 57.55 % | 11.569 B -26.96 % | 15.840 B 11.65 % | 14.188 B 35.70 % | 10.455 B 37.76 % | 7.589 B 19.72 % | 6.339 B -7.48 % | 6.852 B |
| Operating income ratio | 0.31 -3.84 % | 0.32 0.81 % | 0.32 -11.33 % | 0.36 -12.15 % | 0.41 3.19 % | 0.40 6.95 % | 0.37 -5.13 % | 0.39 -15.52 % | 0.46 |
| Total other income expenses net | -6.751 B 2.16 % | -6.900 B -574.67 % | -1.023 B -395.71 % | 345.870 M 141.20 % | -839.400 M -59.41 % | -526.580 M 27.52 % | -726.470 M 45.16 % | -1.325 B -23.63 % | -1.072 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.425 B -14 972.50 % | 150.780 M 100.79 % | -19.044 B -512.20 % | -3.111 B 36.10 % | -4.868 B -197.78 % | -1.635 B 28.85 % | -2.298 B 37.17 % | -3.657 B 30.57 % | -5.267 B |
| Total investments | 3.960 B -39.63 % | 6.559 B -64.62 % | 18.539 B -40.80 % | 31.317 B 44 947.51 % | 69.520 M -99.39 % | 11.427 B 135.93 % | 4.843 B 74.04 % | 2.783 B | 0.000 |
| Total debt | 3.137 B -15.70 % | 3.722 B 8 257.65 % | 44.530 M -6.11 % | 47.430 M -5.05 % | 49.950 M -16.90 % | 60.110 M -9.35 % | 66.310 M -7.10 % | 71.380 M 11.95 % | 63.760 M |
| Accumulated other comprehensive income loss | 412.280 M 524.81 % | -97.050 M -522.51 % | -15.590 M -113.61 % | 114.540 M -52.46 % | 240.930 M 50.32 % | 160.280 M 236.44 % | 47.640 M -4.34 % | 49.800 M 251.20 % | 14.180 M |
| Retained earnings | 71.569 B 5.44 % | 67.878 B 12.84 % | 60.154 B 14.92 % | 52.343 B 30.12 % | 40.227 B 32.95 % | 30.257 B 34.31 % | 22.527 B 25.09 % | 18.009 B 15.60 % | 15.579 B |
| Common stock | 164.760 M 0.03 % | 164.710 M 0.01 % | 164.700 M 0.24 % | 164.300 M 0.43 % | 163.590 M 5.58 % | 154.950 M 0.00 % | 154.950 M 0.00 % | 154.950 M 0.00 % | 154.950 M |
| Total equity | 91.507 B 4.89 % | 87.238 B 9.61 % | 79.587 B 11.19 % | 71.576 B 21.25 % | 59.032 B 61.90 % | 36.462 B 27.40 % | 28.620 B 18.74 % | 24.104 B 15.34 % | 20.898 B |
| Other non current liabilities | 1.460 B 6.40 % | 1.372 B 7 817.60 % | 17.330 M 0.00 % | 17.330 M 0.00 % | 17.330 M | 0.000 -100.00 % | 152.010 M -59.55 % | 375.760 M -69.85 % | 1.246 B |
| Long term debt | 1.072 B -24.12 % | 1.412 B 3 671.88 % | 37.440 M -16.47 % | 44.820 M -4.60 % | 46.980 M -5.93 % | 49.940 M -16.92 % | 60.110 M -9.34 % | 66.300 M 12.07 % | 59.160 M |
| Total non current liabilities | 5.093 B -5.51 % | 5.390 B 501.07 % | 896.800 M -4.57 % | 939.750 M 17.01 % | 803.120 M -0.58 % | 807.810 M -37.27 % | 1.288 B -7.96 % | 1.399 B 7.18 % | 1.306 B |
| Other current liabilities | 5.379 B 220.70 % | 1.677 B 161.86 % | 640.470 M -4.43 % | 670.190 M 14.56 % | 585.020 M 814.95 % | 63.940 M -82.25 % | 360.300 M 498.96 % | -90.310 M -114.19 % | 636.350 M |
| Deferred revenue | 0.000 -100.00 % | 853.750 M 12.27 % | 760.420 M 124.21 % | 339.160 M 18.22 % | 286.900 M -68.75 % | 917.950 M 23.77 % | 741.640 M -10.65 % | 830.010 M | 0.000 |
| Short term debt | 2.066 B -10.55 % | 2.309 B 32 473.62 % | 7.090 M 171.65 % | 2.610 M -12.12 % | 2.970 M -70.80 % | 10.170 M 64.03 % | 6.200 M 22.05 % | 5.080 M 10.43 % | 4.600 M |
| Total current liabilities | 15.648 B 11.91 % | 13.984 B 91.78 % | 7.291 B 25.28 % | 5.820 B 13.56 % | 5.125 B 42.76 % | 3.590 B -32.61 % | 5.328 B 40.50 % | 3.792 B 49.65 % | 2.534 B |
| Total liabilities | 20.742 B 7.06 % | 19.374 B 136.61 % | 8.188 B 21.13 % | 6.760 B 14.03 % | 5.928 B 34.80 % | 4.398 B -33.52 % | 6.616 B 27.44 % | 5.191 B 35.21 % | 3.839 B |
| Other non current assets | 921.190 M -94.47 % | 16.659 B 1 465.12 % | 1.064 B 30.75 % | 814.070 M -95.92 % | 19.957 B 4 745.65 % | 411.860 M -40.94 % | 697.390 M -53.16 % | 1.489 B 353.04 % | 328.640 M |
| Long term investments | 0.000 100.00 % | -9.257 B -1 161.82 % | -733.660 M -136.28 % | 2.022 B 110.38 % | -19.477 B -117 362.67 % | 16.610 M 25.08 % | 13.280 M -31.90 % | 19.500 M | 0.000 |
| Intangible assets | 1.057 B -5.81 % | 1.122 B 862.34 % | 116.610 M -6.97 % | 125.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.482 B 2.45 % | 2.423 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.539 B -0.16 % | 3.545 B 2 939.86 % | 116.610 M -6.97 % | 125.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 39.439 B 1.88 % | 38.710 B 122.97 % | 17.361 B 0.53 % | 17.269 B 30.39 % | 13.244 B 10.66 % | 11.969 B 9.30 % | 10.950 B 4.64 % | 10.465 B 1.33 % | 10.327 B |
| Total non current assets | 44.420 B -11.45 % | 50.161 B 167.28 % | 18.767 B -5.29 % | 19.815 B 44.38 % | 13.724 B 10.70 % | 12.397 B 6.32 % | 11.661 B -2.61 % | 11.973 B 12.36 % | 10.656 B |
| Other current assets | 6.290 B 64.72 % | 3.819 B 208.40 % | 1.238 B 41.64 % | 874.200 M -0.51 % | 878.640 M -22.52 % | 1.134 B -45.46 % | 2.079 B 142.25 % | 858.190 M 9.35 % | 784.810 M |
| Short term investments | 3.960 B -74.96 % | 15.817 B -14.69 % | 18.539 B -36.66 % | 29.269 B 16.58 % | 25.107 B 119.71 % | 11.427 B 135.93 % | 4.843 B 74.04 % | 2.783 B | 0.000 |
| cash and cash equivalents | 25.562 B 615.85 % | 3.571 B -81.29 % | 19.089 B 504.42 % | 3.158 B -35.78 % | 4.918 B 190.16 % | 1.695 B -28.30 % | 2.364 B -36.59 % | 3.728 B -30.06 % | 5.331 B |
| Cash and short term investments | 29.522 B 52.27 % | 19.388 B -48.48 % | 37.628 B 16.04 % | 32.427 B 7.98 % | 30.031 B 128.86 % | 13.122 B 82.06 % | 7.207 B 10.69 % | 6.511 B 22.15 % | 5.331 B |
| Total current assets | 67.829 B 20.16 % | 56.452 B -18.20 % | 69.008 B 17.92 % | 58.521 B 14.22 % | 51.236 B 80.01 % | 28.463 B 20.74 % | 23.575 B 36.10 % | 17.322 B 23.01 % | 14.082 B |
| Inventory | 16.852 B 0.53 % | 16.763 B -15.26 % | 19.782 B 60.93 % | 12.292 B -4.58 % | 12.882 B 70.33 % | 7.563 B -17.06 % | 9.119 B 77.81 % | 5.128 B 35.41 % | 3.787 B |
| Net receivables | 15.165 B -7.99 % | 16.482 B 59.10 % | 10.360 B -19.86 % | 12.928 B 73.65 % | 7.445 B 12.05 % | 6.644 B 20.35 % | 5.520 B 4.00 % | 5.308 B 27.02 % | 4.179 B |
| Tax assets | 520.680 M 3.23 % | 504.370 M -47.40 % | 958.880 M 331.03 % | -415.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.204 B -4.90 % | 8.627 B 46.88 % | 5.874 B 26.90 % | 4.629 B 16.78 % | 3.963 B 59.12 % | 2.491 B -44.17 % | 4.462 B 52.91 % | 2.918 B 54.16 % | 1.893 B |
| Tax payables | 0.000 -100.00 % | 516.370 M 5 142.34 % | 9.850 M -94.52 % | 179.790 M -37.33 % | 286.900 M 167.56 % | 107.230 M -2.55 % | 110.040 M -14.70 % | 129.000 M | 0.000 |
| Deferred revenue non current | 413.850 M 2.22 % | 404.860 M 710.69 % | 49.940 M -10.08 % | 55.540 M | 0.000 -100.00 % | 58.020 M -71.22 % | 201.610 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 445.190 M -15.01 % | 523.840 M 8 188.61 % | 6.320 M -21.98 % | 8.100 M -12.53 % | 9.260 M -11.89 % | 10.510 M -7.89 % | 11.410 M -6.70 % | 12.230 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 15.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.364 B 0.37 % | 19.292 B 0.04 % | 19.284 B 1.74 % | 18.954 B 3.00 % | 18.401 B 212.42 % | 5.890 B 0.00 % | 5.890 B 0.00 % | 5.890 B 14.37 % | 5.150 B |
| Deferred tax liabilities non current | 2.148 B -2.42 % | 2.201 B 161.42 % | 842.030 M -4.05 % | 877.600 M 18.79 % | 738.810 M -0.23 % | 740.540 M -31.16 % | 1.076 B 12.39 % | 957.140 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 112.249 B 5.29 % | 106.612 B 21.46 % | 87.775 B 12.05 % | 78.336 B 20.59 % | 64.961 B 58.98 % | 40.860 B 15.96 % | 35.235 B 20.28 % | 29.295 B 18.42 % | 24.737 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -4.144 B -27.34 % | -3.254 B -17.12 % | -2.778 B | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 46.210 M -70.25 % | 155.340 M -5.76 % | 164.840 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -60.630 M 88.60 % | -531.990 M 87.27 % | -4.179 B -6.32 % | -3.931 B 9.79 % | -4.358 B -445.09 % | -799.420 M 77.41 % | -3.539 B -82.98 % | -1.934 B -68.74 % | -1.146 B |
| Accounts receivables | 422.880 M 113.01 % | -3.250 B -325.67 % | 1.440 B 134.32 % | -4.196 B -596.95 % | -602.010 M 25.23 % | -805.170 M -75.43 % | -458.960 M 13.17 % | -528.590 M 29.60 % | -750.890 M |
| Inventory | -199.180 M -102.99 % | 6.661 B 187.68 % | -7.596 B -948.74 % | 895.010 M 117.25 % | -5.189 B -433.48 % | 1.556 B 138.99 % | -3.990 B -197.55 % | -1.341 B -1 051.76 % | -116.440 M |
| Accounts payables | 269.030 M 107.10 % | -3.789 B -413.18 % | 1.210 B 83.73 % | 658.460 M -53.89 % | 1.428 B 166.53 % | -2.147 B -289.96 % | 1.130 B 1.89 % | 1.109 B | 0.000 |
| Other working capital | -553.360 M -258.14 % | -154.510 M -120.14 % | 767.190 M 159.54 % | -1.289 B -25 169.65 % | 5.140 M -99.14 % | 596.510 M 370.96 % | -220.150 M 62.89 % | -593.220 M -112.62 % | -279.000 M |
| Other non cash items | -1.556 B -132.15 % | -670.300 M 84.02 % | -4.194 B -210.12 % | -1.352 B -62.87 % | -830.380 M -83.57 % | -452.350 M 80.26 % | -2.292 B -24.37 % | -1.843 B -278.55 % | 1.032 B |
| Net cash provided by operating activities | 9.147 B -8.23 % | 9.968 B 173.87 % | 3.640 B -53.97 % | 7.908 B 30.72 % | 6.049 B -13.70 % | 7.009 B 278.36 % | 1.853 B -8.34 % | 2.021 B -57.58 % | 4.765 B |
| Investments in property plant and equipment | -3.845 B 1.38 % | -3.899 B -74.76 % | -2.231 B 57.27 % | -5.221 B -128.22 % | -2.288 B -17.52 % | -1.947 B -43.40 % | -1.357 B -59.37 % | -851.750 M 26.69 % | -1.162 B |
| Acquisitions net | 3.380 M 100.03 % | -10.218 B 19.58 % | -12.706 B -307.70 % | 6.117 B 142 160.00 % | 4.300 M -98.20 % | 238.860 M 4 282.75 % | 5.450 M 240.63 % | 1.600 M | 0.000 |
| Purchases of investments | -4.980 B 32.71 % | -7.401 B -57.46 % | -4.700 B 72.06 % | -16.818 B -23.88 % | -13.576 B -112.54 % | -6.387 B -192.01 % | -2.187 B 26.65 % | -2.982 B | 0.000 |
| Sales maturities of investments | 24.400 B 819.61 % | 2.653 B -84.76 % | 17.405 B 62.65 % | 10.701 B 248 957.67 % | -4.300 M 98.20 % | -238.860 M -4 282.75 % | -5.450 M | 0.000 | 0.000 |
| Other investing activites | 1.469 B 13.42 % | 1.295 B -90.95 % | 14.313 B 397.88 % | -4.805 B -870.44 % | 623.670 M -7.38 % | 673.330 M 66.87 % | 403.500 M 64.43 % | 245.400 M 25.62 % | 195.350 M |
| Net cash used for investing activites | 17.047 B 197.03 % | -17.569 B -245.42 % | 12.082 B 220.50 % | -10.026 B 34.21 % | -15.240 B -98.94 % | -7.661 B -143.87 % | -3.141 B 12.46 % | -3.588 B -271.26 % | -966.540 M |
| Debt repayment | -758.810 M 89.97 % | -7.563 B -675 148.21 % | -1.120 M 17.65 % | -1.360 M 84.74 % | -8.910 M -68.11 % | -5.300 M -24.71 % | -4.250 M 7.81 % | -4.610 M 99.35 % | -707.630 M |
| Common stock issued | 24.880 M 373.00 % | 5.260 M -97.55 % | 214.960 M -44.24 % | 385.520 M -96.90 % | 12.418 B | 0.000 | 0.000 -100.00 % | 3.977 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.977 B | 0.000 |
| Dividends paid | -3.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -305.950 M 29.93 % | -436.640 M -575.39 % | -64.650 M -83.77 % | -35.180 M -43.24 % | -24.560 M 61.27 % | -63.410 M -134.94 % | -26.990 M 18.51 % | -33.120 M 92.75 % | -456.530 M |
| Net cash used provided by financing activities | -4.335 B 45.78 % | -7.994 B -5 458.38 % | 149.190 M -57.25 % | 348.980 M -97.18 % | 12.385 B 18 124.45 % | -68.710 M -119.94 % | -31.240 M 17.20 % | -37.730 M 96.76 % | -1.164 B |
| Effect of forex changes on cash | 131.310 M 70.02 % | 77.230 M 157.43 % | 30.000 M -9.39 % | 33.110 M -7.44 % | 35.770 M -29.99 % | 51.090 M 215.30 % | -44.310 M -1 784.79 % | 2.630 M 107.44 % | -35.350 M |
| Net change in cash | 21.991 B 241.71 % | -15.518 B -197.59 % | 15.901 B 1 015.72 % | -1.736 B -153.77 % | 3.230 B 582.72 % | -669.050 M 50.96 % | -1.364 B 14.85 % | -1.602 B -161.66 % | 2.599 B |
| Cash at beginning of period | 3.571 B -81.29 % | 19.089 B 498.74 % | 3.188 B -35.26 % | 4.925 B 190.54 % | 1.695 B -28.30 % | 2.364 B -36.59 % | 3.728 B -30.06 % | 5.331 B 95.10 % | 2.732 B |
| Cash at end of period | 25.562 B 615.85 % | 3.571 B -81.29 % | 19.089 B 498.74 % | 3.188 B -35.26 % | 4.925 B 190.54 % | 1.695 B -28.30 % | 2.364 B -36.59 % | 3.728 B -30.06 % | 5.331 B |
| Operating cash flow | 9.147 B -8.23 % | 9.968 B 173.87 % | 3.640 B -53.97 % | 7.908 B 30.72 % | 6.049 B -13.70 % | 7.009 B 278.36 % | 1.853 B -8.34 % | 2.021 B -57.58 % | 4.765 B |
| Capital expenditure | -3.845 B 1.38 % | -3.899 B -74.76 % | -2.231 B 57.27 % | -5.221 B -128.22 % | -2.288 B -17.52 % | -1.947 B -43.40 % | -1.357 B -59.37 % | -851.750 M 26.69 % | -1.162 B |
| Free CashFlow | 5.302 B -12.64 % | 6.069 B 330.86 % | 1.408 B -47.57 % | 2.687 B -28.58 % | 3.762 B -25.70 % | 5.063 B 922.55 % | 495.110 M -57.66 % | 1.169 B -67.54 % | 3.603 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.056 B 5.66 % | 14.249 B 2.95 % | 13.841 B -1.55 % | 14.058 B 0.29 % | 14.017 B -8.83 % | 15.375 B -0.50 % | 15.452 B 12.50 % | 13.734 B 13.63 % | 12.087 B 53.97 % | 7.850 B -16.34 % | 9.383 B -10.16 % | 10.444 B 21.88 % | 8.569 B -22.31 % | 11.030 B 3.73 % | 10.633 B -1.59 % | 10.805 B -6.36 % | 11.539 B 29.98 % | 8.877 B 3.30 % | 8.594 B 3.36 % | 8.315 B -5.96 % | 8.842 B 39.19 % | 6.352 B -1.66 % | 6.459 B -4.23 % | 6.745 B |
| Net income | 2.155 B 15.51 % | 1.865 B -8.87 % | 2.047 B 25.17 % | 1.635 B 13.75 % | 1.438 B -25.29 % | 1.924 B 0.29 % | 1.919 B -1.15 % | 1.941 B -0.01 % | 1.941 B 146.69 % | 786.830 M -66.08 % | 2.319 B -3.85 % | 2.412 B 5.27 % | 2.292 B -19.84 % | 2.859 B 4.71 % | 2.730 B -9.62 % | 3.021 B -13.85 % | 3.507 B 34.65 % | 2.604 B 27.58 % | 2.041 B -6.74 % | 2.189 B -30.21 % | 3.136 B 60.99 % | 1.948 B 26.41 % | 1.541 B -16.15 % | 1.838 B |
| Income before tax | 3.127 B 8.47 % | 2.883 B -3.66 % | 2.993 B 16.56 % | 2.568 B 17.66 % | 2.182 B -26.82 % | 2.982 B 5.32 % | 2.832 B -2.32 % | 2.899 B 10.96 % | 2.613 B 135.06 % | 1.112 B -64.24 % | 3.109 B -4.08 % | 3.241 B 5.05 % | 3.085 B -18.92 % | 3.805 B 4.08 % | 3.656 B -8.76 % | 4.007 B -15.08 % | 4.718 B 35.22 % | 3.489 B 27.71 % | 2.732 B -6.63 % | 2.926 B -30.33 % | 4.200 B 60.60 % | 2.615 B 26.24 % | 2.072 B -24.49 % | 2.743 B |
| Income before tax ratio | 0.21 2.65 % | 0.20 -6.43 % | 0.22 18.39 % | 0.18 17.31 % | 0.16 -19.73 % | 0.19 5.85 % | 0.18 -13.18 % | 0.21 -2.35 % | 0.22 52.66 % | 0.14 -57.26 % | 0.33 6.76 % | 0.31 -13.81 % | 0.36 4.37 % | 0.34 0.34 % | 0.34 -7.29 % | 0.37 -9.31 % | 0.41 4.03 % | 0.39 23.63 % | 0.32 -9.66 % | 0.35 -25.91 % | 0.48 15.38 % | 0.41 28.37 % | 0.32 -21.15 % | 0.41 |
| EBITDA | 3.565 B 10.50 % | 3.227 B -6.47 % | 3.450 B 16.49 % | 2.961 B 14.52 % | 2.586 B -21.72 % | 3.303 B 14.83 % | 2.877 B -8.98 % | 3.161 B 19.13 % | 2.653 B 52.55 % | 1.739 B -37.77 % | 2.795 B -5.57 % | 2.960 B 12.71 % | 2.626 B -23.89 % | 3.450 B -0.21 % | 3.457 B -8.10 % | 3.762 B -13.66 % | 4.357 B 33.08 % | 3.274 B 24.55 % | 2.629 B -11.71 % | 2.977 B -27.83 % | 4.126 B 72.35 % | 2.394 B 15.07 % | 2.080 B -20.94 % | 2.631 B |
| Net income ratio | 0.14 9.32 % | 0.13 -11.48 % | 0.15 27.14 % | 0.12 13.42 % | 0.10 -18.05 % | 0.13 0.80 % | 0.12 -12.13 % | 0.14 -12.00 % | 0.16 60.22 % | 0.10 -59.45 % | 0.25 7.02 % | 0.23 -13.63 % | 0.27 3.18 % | 0.26 0.95 % | 0.26 -8.16 % | 0.28 -8.00 % | 0.30 3.60 % | 0.29 23.51 % | 0.24 -9.77 % | 0.26 -25.79 % | 0.35 15.66 % | 0.31 28.54 % | 0.24 -12.44 % | 0.27 |
| Ratio EBITDA | 0.24 4.58 % | 0.23 -9.15 % | 0.25 18.33 % | 0.21 14.19 % | 0.18 -14.14 % | 0.21 15.40 % | 0.19 -19.10 % | 0.23 4.84 % | 0.22 -0.92 % | 0.22 -25.62 % | 0.30 5.11 % | 0.28 -7.52 % | 0.31 -2.02 % | 0.31 -3.80 % | 0.33 -6.62 % | 0.35 -7.79 % | 0.38 2.39 % | 0.37 20.57 % | 0.31 -14.58 % | 0.36 -23.26 % | 0.47 23.82 % | 0.38 17.01 % | 0.32 -17.44 % | 0.39 |
| Gross profit ratio | 0.62 24.83 % | 0.50 -20.23 % | 0.63 12.14 % | 0.56 -1.04 % | 0.56 18.94 % | 0.47 -16.88 % | 0.57 -1.22 % | 0.58 -1.08 % | 0.58 34.28 % | 0.43 -15.33 % | 0.51 8.86 % | 0.47 -9.89 % | 0.52 18.51 % | 0.44 -12.29 % | 0.50 2.16 % | 0.49 -4.38 % | 0.52 5.57 % | 0.49 -3.07 % | 0.50 -4.48 % | 0.53 -13.21 % | 0.61 18.27 % | 0.51 -4.74 % | 0.54 -3.02 % | 0.56 |
| Weighted average shs out dil | 164.742 M -0.03 % | 164.789 M -0.01 % | 164.808 M 0.07 % | 164.685 M 0.01 % | 164.675 M -0.04 % | 164.744 M 0.04 % | 164.683 M -0.04 % | 164.756 M -0.01 % | 164.772 M 0.10 % | 164.609 M -0.08 % | 164.737 M 0.04 % | 164.670 M 0.02 % | 164.633 M -0.03 % | 164.690 M 0.25 % | 164.277 M -0.10 % | 164.443 M 0.22 % | 164.086 M 0.06 % | 163.986 M 3.00 % | 159.210 M 2.72 % | 154.998 M 0.03 % | 154.949 M -0.03 % | 154.991 M 0.08 % | 154.873 M -0.05 % | 154.949 M |
| Weighted average shs out | 164.742 M -0.03 % | 164.792 M -0.01 % | 164.808 M 0.07 % | 164.685 M 0.01 % | 164.675 M -0.06 % | 164.766 M 0.05 % | 164.683 M -0.04 % | 164.756 M -0.01 % | 164.772 M 0.10 % | 164.609 M -0.08 % | 164.737 M 0.04 % | 164.670 M 0.02 % | 164.633 M -0.04 % | 164.695 M 0.25 % | 164.277 M -0.10 % | 164.443 M 0.22 % | 164.086 M 0.07 % | 163.966 M 2.99 % | 159.210 M 2.72 % | 154.998 M 0.03 % | 154.949 M -0.03 % | 154.991 M 0.08 % | 154.873 M -0.05 % | 154.953 M |
| EPS diluted | 13.08 15.55 % | 11.32 -8.86 % | 12.42 25.08 % | 9.93 13.75 % | 8.73 -25.26 % | 11.68 0.26 % | 11.65 -1.10 % | 11.78 0.00 % | 11.78 146.44 % | 4.78 -66.05 % | 14.08 -3.89 % | 14.65 5.24 % | 13.92 -19.82 % | 17.36 4.45 % | 16.62 -9.53 % | 18.37 -14.04 % | 21.37 34.57 % | 15.88 23.87 % | 12.82 -9.21 % | 14.12 -30.24 % | 20.24 61.02 % | 12.57 26.33 % | 9.95 -16.10 % | 11.86 |
| Earnings per share | 13.08 15.55 % | 11.32 -8.86 % | 12.42 25.08 % | 9.93 13.75 % | 8.73 -25.26 % | 11.68 0.26 % | 11.65 -1.10 % | 11.78 -0.08 % | 11.79 146.65 % | 4.78 -66.05 % | 14.08 -3.89 % | 14.65 5.17 % | 13.93 -19.94 % | 17.40 4.69 % | 16.62 -9.53 % | 18.37 -14.20 % | 21.41 34.40 % | 15.93 24.16 % | 12.83 -9.14 % | 14.12 -30.24 % | 20.24 61.02 % | 12.57 26.33 % | 9.95 -16.10 % | 11.86 |
| Gross profit | 9.388 B 31.90 % | 7.118 B -17.88 % | 8.667 B 10.41 % | 7.850 B -0.75 % | 7.909 B 8.44 % | 7.294 B -17.30 % | 8.819 B 11.13 % | 7.936 B 12.41 % | 7.060 B 106.76 % | 3.415 B -29.16 % | 4.820 B -2.20 % | 4.929 B 9.82 % | 4.488 B -7.93 % | 4.875 B -9.02 % | 5.358 B 0.54 % | 5.329 B -10.46 % | 5.952 B 37.22 % | 4.337 B 0.12 % | 4.332 B -1.27 % | 4.388 B -18.38 % | 5.376 B 64.62 % | 3.266 B -6.32 % | 3.486 B -7.12 % | 3.753 B |
| Income tax expense | 972.590 M -4.45 % | 1.018 B 7.59 % | 946.100 M 1.46 % | 932.460 M 25.19 % | 744.840 M -29.61 % | 1.058 B 15.89 % | 913.020 M -4.70 % | 958.060 M 42.64 % | 671.640 M 106.86 % | 324.680 M -58.85 % | 789.010 M -4.75 % | 828.400 M 4.42 % | 793.300 M -16.13 % | 945.820 M 2.21 % | 925.340 M -6.14 % | 985.840 M -18.65 % | 1.212 B 36.88 % | 885.340 M 28.07 % | 691.310 M -6.29 % | 737.720 M -30.67 % | 1.064 B 59.49 % | 667.190 M 25.76 % | 530.510 M -41.41 % | 905.520 M |
| Cost of revenue | 5.668 B -20.52 % | 7.131 B 37.84 % | 5.174 B -16.67 % | 6.208 B 1.65 % | 6.108 B -24.42 % | 8.081 B 21.83 % | 6.633 B 14.39 % | 5.798 B 15.35 % | 5.027 B 13.33 % | 4.436 B -2.79 % | 4.563 B -17.27 % | 5.515 B 35.14 % | 4.081 B -33.70 % | 6.156 B 16.68 % | 5.276 B -3.65 % | 5.476 B -2.00 % | 5.587 B 23.06 % | 4.540 B 6.52 % | 4.262 B 8.53 % | 3.927 B 13.31 % | 3.466 B 12.29 % | 3.087 B 3.81 % | 2.973 B -0.61 % | 2.992 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.540 B -14.38 % | 5.303 B 37.19 % | 3.866 B 1.96 % | 3.791 B -6.26 % | 4.044 B -21.72 % | 5.167 B 29.71 % | 3.983 B 17.14 % | 3.401 B 13.09 % | 3.007 B 72.58 % | 1.742 B 14.37 % | 1.523 B 6.76 % | 1.427 B 2.66 % | 1.390 B -8.31 % | 1.516 B 0.18 % | 1.513 B 8.00 % | 1.401 B 12.66 % | 1.244 B 13.27 % | 1.098 B -12.56 % | 1.256 B 59.84 % | 785.580 M -18.21 % | 960.440 M 10.55 % | 868.790 M -11.72 % | 984.120 M 3.37 % | 952.070 M |
| Cost and expenses | 10.208 B -17.91 % | 12.435 B 37.56 % | 9.039 B -9.60 % | 9.999 B -1.50 % | 10.152 B -23.37 % | 13.247 B 24.79 % | 10.616 B 15.40 % | 9.199 B 14.50 % | 8.034 B 30.04 % | 6.178 B 1.51 % | 6.086 B -12.33 % | 6.942 B 26.89 % | 5.471 B -28.68 % | 7.672 B 13.00 % | 6.789 B -1.28 % | 6.877 B 0.67 % | 6.831 B 21.16 % | 5.638 B 2.18 % | 5.518 B 17.08 % | 4.713 B 6.47 % | 4.426 B 11.91 % | 3.956 B -0.05 % | 3.958 B 0.35 % | 3.944 B |
| Research and development expenses | 460.000 M -67.58 % | 1.419 B 224.71 % | 437.000 M -11.36 % | 493.000 M 0.82 % | 489.000 M -63.43 % | 1.337 B 152.26 % | 530.000 M 51.00 % | 351.000 M -23.19 % | 457.000 M -32.60 % | 678.000 M 32.42 % | 512.000 M 23.67 % | 414.000 M 0.98 % | 410.000 M -26.65 % | 559.000 M -20.03 % | 699.000 M 20.93 % | 578.000 M 31.96 % | 438.000 M 44.08 % | 304.000 M -29.95 % | 434.000 M | 0.000 -100.00 % | 233.560 M 35.01 % | 173.000 M -44.55 % | 312.000 M 18.56 % | 263.160 M |
| Selling general and administrative expenses | 4.080 B 5.05 % | 3.884 B 13.29 % | 3.429 B 3.96 % | 3.298 B -7.23 % | 3.555 B -7.16 % | 3.830 B 10.90 % | 3.453 B 13.24 % | 3.050 B 19.59 % | 2.550 B 139.57 % | 1.064 B 5.24 % | 1.011 B -0.15 % | 1.013 B 3.36 % | 980.010 M 2.40 % | 957.060 M 17.53 % | 814.320 M -1.08 % | 823.180 M 2.17 % | 805.700 M 1.48 % | 793.960 M -3.37 % | 821.670 M 4.59 % | 785.580 M 8.08 % | 726.880 M 4.47 % | 695.790 M 3.52 % | 672.120 M -2.44 % | 688.910 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 |
| Interest expense | 114.960 M 54.31 % | 74.500 M -67.36 % | 228.220 M 273.40 % | 61.120 M 8.83 % | 56.160 M -43.60 % | 99.580 M 88.56 % | 52.810 M -12.65 % | 60.460 M 23.01 % | 49.150 M 123.10 % | 22.030 M -15.92 % | 26.200 M 52.24 % | 17.210 M 90.59 % | 9.030 M -55.58 % | 20.330 M 71.71 % | 11.840 M 15.63 % | 10.240 M 2.30 % | 10.010 M -1.96 % | 10.210 M -11.91 % | 11.590 M 52.50 % | 7.600 M 61.36 % | 4.710 M -53.87 % | 10.210 M -82.02 % | 56.780 M 1 105.52 % | 4.710 M |
| Depreciation and amortization | 898.185 M 0.00 % | 898.185 M 10.43 % | 813.340 M -12.44 % | 928.940 M 7.84 % | 861.415 M 5.91 % | 813.340 M 121.99 % | 366.390 M -50.02 % | 733.075 M 99.84 % | 366.840 M 0.12 % | 366.390 M 33.09 % | 275.290 M -23.09 % | 357.915 M 29.80 % | 275.740 M 0.16 % | 275.290 M 11.71 % | 246.438 M -4.09 % | 256.935 M 4.04 % | 246.950 M 0.21 % | 246.438 M 4.43 % | 235.993 M -4.50 % | 247.100 M 2.18 % | 241.830 M 2.47 % | 235.993 M 15.18 % | 204.898 M -8.11 % | 222.990 M |
| Operating income | 4.848 B 167.20 % | 1.814 B -62.21 % | 4.801 B 18.29 % | 4.059 B 5.01 % | 3.865 B 81.71 % | 2.127 B -56.01 % | 4.836 B 6.62 % | 4.535 B 11.90 % | 4.053 B 142.37 % | 1.672 B -49.28 % | 3.297 B -5.86 % | 3.502 B 13.04 % | 3.098 B -7.76 % | 3.358 B -12.64 % | 3.844 B -2.13 % | 3.928 B -16.57 % | 4.708 B 45.34 % | 3.239 B 5.30 % | 3.076 B -14.60 % | 3.602 B -18.42 % | 4.416 B 84.23 % | 2.397 B -4.19 % | 2.502 B -10.68 % | 2.801 B |
| Operating income ratio | 0.32 152.87 % | 0.13 -63.29 % | 0.35 20.15 % | 0.29 4.71 % | 0.28 99.31 % | 0.14 -55.79 % | 0.31 -5.23 % | 0.33 -1.52 % | 0.34 57.41 % | 0.21 -39.37 % | 0.35 4.79 % | 0.34 -7.26 % | 0.36 18.73 % | 0.30 -15.78 % | 0.36 -0.55 % | 0.36 -10.90 % | 0.41 11.82 % | 0.36 1.94 % | 0.36 -17.37 % | 0.43 -13.25 % | 0.50 32.35 % | 0.38 -2.58 % | 0.39 -6.74 % | 0.42 |
| Total other income expenses net | -1.721 B -260.95 % | 1.069 B 159.12 % | -1.808 B -21.27 % | -1.491 B 11.38 % | -1.683 B -296.73 % | 855.290 M 142.68 % | -2.004 B -22.46 % | -1.636 B -13.62 % | -1.440 B -156.88 % | -560.680 M -197.89 % | -188.220 M 27.88 % | -260.970 M -1 924.59 % | -12.890 M -102.89 % | 446.390 M 336.55 % | -188.710 M -339.42 % | 78.820 M 660.08 % | 10.370 M -95.85 % | 250.080 M 172.68 % | -344.060 M 49.10 % | -675.950 M -213.45 % | -215.650 M -198.81 % | 218.250 M 150.73 % | -430.250 M -646.18 % | -57.660 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 | 2019-06-30 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -22.425 B | 0.000 100.00 % | -24.935 B -235.56 % | 18.394 B 225.36 % | -14.673 B -168.41 % | 21.447 B 1 832.56 % | -1.238 B -103.28 % | 37.707 B 297.99 % | -19.044 B -157.80 % | 32.950 B 722.12 % | -5.296 B -116.31 % | 32.483 B 1 144.20 % | -3.111 B -110.62 % | 29.284 B 1 197.43 % | -2.668 B -108.88 % | 30.058 B 717.42 % | -4.868 B -29.55 % | -3.758 B -129.86 % | -1.635 B -122.68 % | 7.207 B |
| Total investments | 0.000 -100.00 % | 4.936 B | 0.000 -100.00 % | 1.103 B -97.00 % | 36.789 B 64.52 % | 22.362 B -47.87 % | 42.895 B 3 535.14 % | 1.180 B -98.44 % | 75.414 B 306.78 % | 18.539 B -71.87 % | 65.901 B 1 155.25 % | 5.250 B -91.92 % | 64.966 B 3 148.32 % | 2.000 B -96.59 % | 58.568 B 10 794.40 % | 537.600 M -99.11 % | 60.115 B 86 371.52 % | 69.520 M -99.39 % | 11.470 B 0.38 % | 11.427 B -20.73 % | 14.415 B |
| Total debt | 0.000 -100.00 % | 3.137 B | 0.000 -100.00 % | 3.266 B | 0.000 -100.00 % | 3.722 B | 0.000 -100.00 % | 3.570 B | 0.000 -100.00 % | 44.530 M | 0.000 -100.00 % | 45.440 M | 0.000 -100.00 % | 47.430 M | 0.000 -100.00 % | 47.930 M | 0.000 -100.00 % | 49.950 M -16.57 % | 59.870 M -0.40 % | 60.110 M | 0.000 |
| Accumulated other comprehensive income loss | 91.507 B 22 095.45 % | 412.280 M -99.53 % | 87.880 B 0.19 % | 87.715 B 0.55 % | 87.238 B 89 990.19 % | -97.050 M -100.12 % | 83.067 B 0.20 % | 82.902 B 4.17 % | 79.587 B 510 601.73 % | -15.590 M -100.02 % | 76.511 B 0.22 % | 76.347 B 6.66 % | 71.576 B 62 390.14 % | 114.540 M -99.83 % | 65.956 B 0.25 % | 65.792 B 11.45 % | 59.032 B 217.98 % | 18.565 B 11 118.69 % | 165.480 M 28.22 % | 129.060 M -99.55 % | 28.620 B |
| Retained earnings | 0.000 -100.00 % | 71.569 B | 0.000 | 0.000 | 0.000 -100.00 % | 67.878 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.154 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.343 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.227 B 20.46 % | 33.393 B 10.36 % | 30.257 B | 0.000 |
| Common stock | 0.000 -100.00 % | 164.760 M | 0.000 -100.00 % | 164.750 M | 0.000 -100.00 % | 164.710 M | 0.000 -100.00 % | 164.700 M | 0.000 -100.00 % | 164.700 M | 0.000 -100.00 % | 164.690 M | 0.000 -100.00 % | 164.300 M | 0.000 -100.00 % | 164.230 M | 0.000 -100.00 % | 163.590 M 5.58 % | 154.950 M 0.00 % | 154.950 M | 0.000 |
| Total equity | 91.507 B 0.00 % | 91.507 B 4.13 % | 87.880 B 0.00 % | 87.880 B 0.74 % | 87.238 B 0.00 % | 87.238 B 5.02 % | 83.067 B 0.00 % | 83.067 B 4.37 % | 79.587 B 0.00 % | 79.587 B 4.02 % | 76.511 B 0.00 % | 76.511 B 6.89 % | 71.576 B 0.00 % | 71.576 B 8.52 % | 65.956 B 0.00 % | 65.956 B 11.73 % | 59.032 B 0.00 % | 59.032 B 48.94 % | 39.635 B 8.70 % | 36.462 B 27.40 % | 28.620 B |
| Other non current liabilities | -91.507 B -6 368.02 % | 1.460 B 101.66 % | -87.880 B -4 594.08 % | 1.955 B 102.24 % | -87.238 B -6 457.93 % | 1.372 B 101.65 % | -83.067 B -19 088.50 % | 437.460 M | 0.000 -100.00 % | 859.360 M | 0.000 -100.00 % | 17.330 M | 0.000 -100.00 % | 894.930 M | 0.000 -100.00 % | 17.340 M | 0.000 -100.00 % | 17.330 M -97.69 % | 749.880 M -1.05 % | 757.870 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.072 B | 0.000 -100.00 % | 1.254 B | 0.000 -100.00 % | 1.412 B | 0.000 -100.00 % | 1.474 B | 0.000 -100.00 % | 37.440 M | 0.000 -100.00 % | 38.350 M | 0.000 -100.00 % | 44.820 M | 0.000 -100.00 % | 45.320 M | 0.000 -100.00 % | 46.980 M -5.93 % | 49.940 M 0.00 % | 49.940 M | 0.000 |
| Total non current liabilities | -91.507 B -1 896.61 % | 5.093 B 105.80 % | -87.880 B -1 727.00 % | 5.401 B 106.19 % | -87.238 B -1 718.40 % | 5.390 B 106.49 % | -83.067 B -1 946.23 % | 4.499 B | 0.000 -100.00 % | 896.800 M | 0.000 -100.00 % | 999.050 M | 0.000 -100.00 % | 939.750 M | 0.000 -100.00 % | 839.650 M | 0.000 -100.00 % | 803.120 M 0.41 % | 799.820 M -0.99 % | 807.810 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 5.379 B | 0.000 -100.00 % | 2.371 B | 0.000 -100.00 % | 2.531 B | 0.000 -100.00 % | 1.751 B | 0.000 -100.00 % | 640.470 M | 0.000 -100.00 % | 527.080 M | 0.000 -100.00 % | 670.190 M | 0.000 100.00 % | -79.580 M | 0.000 -100.00 % | 529.450 M 173.41 % | -721.230 M -1 227.98 % | 63.940 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 B | 0.000 -100.00 % | 486.080 M | 0.000 -100.00 % | 753.020 M | 0.000 -100.00 % | 636.570 M | 0.000 -100.00 % | 1.559 B | 0.000 -100.00 % | 286.900 M -82.68 % | 1.656 B 80.40 % | 917.950 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.066 B | 0.000 -100.00 % | 2.012 B | 0.000 -100.00 % | 2.309 B | 0.000 -100.00 % | 2.096 B | 0.000 -100.00 % | 7.090 M | 0.000 -100.00 % | 7.090 M | 0.000 -100.00 % | 2.610 M | 0.000 -100.00 % | 2.610 M | 0.000 -100.00 % | 2.970 M -70.09 % | 9.930 M -2.36 % | 10.170 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 15.648 B | 0.000 -100.00 % | 15.388 B | 0.000 -100.00 % | 13.984 B | 0.000 -100.00 % | 15.362 B | 0.000 -100.00 % | 7.291 B | 0.000 -100.00 % | 8.704 B | 0.000 -100.00 % | 5.820 B | 0.000 -100.00 % | 7.180 B | 0.000 -100.00 % | 5.125 B -20.88 % | 6.478 B 80.44 % | 3.590 B | 0.000 |
| Total liabilities | -91.507 B -541.17 % | 20.742 B 123.60 % | -87.880 B -522.72 % | 20.789 B 123.83 % | -87.238 B -550.29 % | 19.374 B 123.32 % | -83.067 B -518.24 % | 19.861 B | 0.000 -100.00 % | 8.188 B | 0.000 -100.00 % | 9.703 B | 0.000 -100.00 % | 6.760 B | 0.000 -100.00 % | 8.020 B | 0.000 -100.00 % | 5.928 B -18.54 % | 7.278 B 65.48 % | 4.398 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.442 B | 0.000 -100.00 % | 1.120 B 106.09 % | -18.394 B -1 570.20 % | 1.251 B 105.83 % | -21.447 B -215.03 % | 18.644 B 149.45 % | -37.707 B -3 642.50 % | 1.064 B 103.23 % | -32.950 B -3 705.82 % | 913.810 M 102.81 % | -32.483 B -3 984.85 % | 836.150 M 102.86 % | -29.284 B -2 248.24 % | 1.363 B 104.54 % | -30.058 B -250.61 % | 19.957 B 4 365.72 % | 446.900 M 4.30 % | 428.470 M 105.94 % | -7.207 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.559 B | 0.000 100.00 % | -16.101 B | 0.000 100.00 % | -733.660 M | 0.000 -100.00 % | 5.250 B | 0.000 -100.00 % | 2.000 B | 0.000 100.00 % | -26.840 B | 0.000 100.00 % | -19.477 B -3 943.20 % | 506.800 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.057 B | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 1.122 B | 0.000 -100.00 % | 1.540 B | 0.000 -100.00 % | 116.610 M | 0.000 -100.00 % | 122.370 M | 0.000 -100.00 % | 125.350 M | 0.000 -100.00 % | 128.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.482 B | 0.000 -100.00 % | 2.528 B | 0.000 -100.00 % | 2.423 B | 0.000 -100.00 % | 4.556 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.539 B | 0.000 -100.00 % | 3.652 B | 0.000 -100.00 % | 3.545 B | 0.000 -100.00 % | 6.096 B | 0.000 -100.00 % | 116.610 M | 0.000 -100.00 % | 122.370 M | 0.000 -100.00 % | 125.350 M | 0.000 -100.00 % | 128.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 39.439 B | 0.000 -100.00 % | 39.328 B | 0.000 -100.00 % | 38.302 B | 0.000 -100.00 % | 34.132 B | 0.000 -100.00 % | 17.361 B | 0.000 -100.00 % | 16.788 B | 0.000 -100.00 % | 17.269 B | 0.000 -100.00 % | 15.128 B | 0.000 -100.00 % | 13.244 B 8.03 % | 12.260 B 2.43 % | 11.969 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 44.420 B | 0.000 -100.00 % | 44.627 B 342.62 % | -18.394 B -136.67 % | 50.161 B 333.88 % | -21.447 B -149.63 % | 43.215 B 214.61 % | -37.707 B -300.92 % | 18.767 B 156.96 % | -32.950 B -242.49 % | 23.124 B 171.19 % | -32.483 B -263.93 % | 19.815 B 167.67 % | -29.284 B -270.48 % | 17.178 B 157.15 % | -30.058 B -319.01 % | 13.724 B 3.87 % | 13.213 B 6.58 % | 12.397 B 272.01 % | -7.207 B |
| Other current assets | -29.522 B -655.60 % | 5.314 B 118.84 % | -28.201 B -645.44 % | 5.170 B | 0.000 -100.00 % | 3.819 B | 0.000 -100.00 % | 3.691 B | 0.000 -100.00 % | 2.011 B | 0.000 -100.00 % | 2.531 B | 0.000 -100.00 % | 1.675 B | 0.000 -100.00 % | 2.365 B | 0.000 -100.00 % | 1.614 B 16.39 % | 1.386 B -13.85 % | 1.609 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 3.960 B | 0.000 -100.00 % | 1.103 B -97.00 % | 36.789 B 132.59 % | 15.817 B -63.13 % | 42.895 B 148.21 % | 17.281 B -77.08 % | 75.414 B 291.29 % | 19.273 B -70.75 % | 65.901 B 130.50 % | 28.591 B -55.99 % | 64.966 B 121.96 % | 29.269 B -50.03 % | 58.568 B 113.93 % | 27.377 B -54.46 % | 60.115 B 207.54 % | 19.547 B 70.41 % | 11.470 B 0.38 % | 11.427 B -20.73 % | 14.415 B |
| cash and cash equivalents | 0.000 -100.00 % | 25.562 B | 0.000 -100.00 % | 28.201 B 253.31 % | -18.394 B -615.12 % | 3.571 B 116.65 % | -21.447 B -546.06 % | 4.808 B 112.75 % | -37.707 B -297.53 % | 19.089 B 157.93 % | -32.950 B -716.83 % | 5.342 B 116.45 % | -32.483 B -1 128.52 % | 3.158 B 110.78 % | -29.284 B -1 178.06 % | 2.716 B 109.04 % | -30.058 B -711.15 % | 4.918 B 28.82 % | 3.818 B 125.24 % | 1.695 B 123.52 % | -7.207 B |
| Cash and short term investments | 29.522 B -3.20 % | 30.498 B 8.15 % | 28.201 B 0.00 % | 28.201 B 53.31 % | 18.394 B -5.12 % | 19.388 B -9.60 % | 21.447 B -2.91 % | 22.090 B -41.42 % | 37.707 B -1.71 % | 38.362 B 16.42 % | 32.950 B -2.89 % | 33.932 B 4.46 % | 32.483 B 0.17 % | 32.427 B 10.73 % | 29.284 B -2.69 % | 30.094 B 0.12 % | 30.058 B 22.86 % | 24.465 B 60.03 % | 15.288 B 16.51 % | 13.122 B 82.06 % | 7.207 B |
| Total current assets | 0.000 -100.00 % | 67.829 B | 0.000 -100.00 % | 64.041 B 248.16 % | 18.394 B -67.42 % | 56.452 B 163.21 % | 21.447 B -64.08 % | 59.713 B 58.36 % | 37.707 B -45.36 % | 69.008 B 109.43 % | 32.950 B -47.77 % | 63.091 B 94.23 % | 32.483 B -44.49 % | 58.521 B 99.84 % | 29.284 B -48.44 % | 56.798 B 88.96 % | 30.058 B -41.34 % | 51.236 B 52.04 % | 33.699 B 18.40 % | 28.463 B 294.91 % | 7.207 B |
| Inventory | 0.000 -100.00 % | 16.852 B | 0.000 -100.00 % | 15.770 B | 0.000 -100.00 % | 16.763 B | 0.000 -100.00 % | 20.843 B | 0.000 -100.00 % | 19.453 B | 0.000 -100.00 % | 15.597 B | 0.000 -100.00 % | 11.857 B | 0.000 -100.00 % | 14.605 B | 0.000 -100.00 % | 12.752 B 26.39 % | 10.089 B 33.41 % | 7.563 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 15.165 B | 0.000 -100.00 % | 14.900 B | 0.000 -100.00 % | 16.482 B | 0.000 -100.00 % | 13.975 B | 0.000 -100.00 % | 9.587 B | 0.000 -100.00 % | 12.014 B | 0.000 -100.00 % | 12.097 B | 0.000 -100.00 % | 10.548 B | 0.000 -100.00 % | 7.445 B 0.34 % | 7.419 B 11.67 % | 6.644 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 527.090 M | 0.000 -100.00 % | 504.370 M | 0.000 -100.00 % | 443.760 M | 0.000 -100.00 % | 958.880 M | 0.000 -100.00 % | 49.890 M | 0.000 100.00 % | -415.050 M | 0.000 -100.00 % | 27.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 8.204 B | 0.000 -100.00 % | 9.977 B | 0.000 -100.00 % | 8.627 B | 0.000 -100.00 % | 9.782 B | 0.000 -100.00 % | 5.874 B | 0.000 -100.00 % | 7.019 B | 0.000 -100.00 % | 4.629 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 3.963 B -16.99 % | 4.775 B 91.69 % | 2.491 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 B | 0.000 -100.00 % | 516.370 M | 0.000 -100.00 % | 614.940 M | 0.000 -100.00 % | 9.850 M | 0.000 -100.00 % | 398.380 M | 0.000 -100.00 % | 179.790 M | 0.000 -100.00 % | 865.140 M | 0.000 -100.00 % | 286.900 M -62.17 % | 758.460 M 607.32 % | 107.230 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 413.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 404.860 M | 0.000 -100.00 % | 1.249 B | 0.000 -100.00 % | 49.940 M | 0.000 -100.00 % | 49.940 M | 0.000 -100.00 % | 55.540 M | 0.000 -100.00 % | 55.550 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 445.190 M | 0.000 -100.00 % | 478.590 M | 0.000 -100.00 % | 523.840 M | 0.000 -100.00 % | 443.210 M | 0.000 -100.00 % | 6.320 M | 0.000 -100.00 % | 7.230 M | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 8.600 M | 0.000 -100.00 % | 9.260 M -9.83 % | 10.270 M -2.28 % | 10.510 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.590 M | 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 % | 19.364 B | 0.000 -100.00 % | 87.715 B | 0.000 -100.00 % | 19.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.284 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.954 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.401 B 212.42 % | 5.890 B 0.00 % | 5.890 B | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.148 B | 0.000 -100.00 % | 2.192 B | 0.000 -100.00 % | 2.201 B | 0.000 -100.00 % | 1.338 B | 0.000 -100.00 % | 842.030 M | 0.000 -100.00 % | 943.370 M | 0.000 -100.00 % | 877.600 M | 0.000 -100.00 % | 776.990 M | 0.000 -100.00 % | 738.810 M 0.85 % | 732.550 M -1.08 % | 740.540 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 112.249 B | 0.000 -100.00 % | 108.669 B | 0.000 -100.00 % | 106.612 B | 0.000 -100.00 % | 102.928 B | 0.000 -100.00 % | 87.775 B | 0.000 -100.00 % | 86.215 B | 0.000 -100.00 % | 78.336 B | 0.000 -100.00 % | 73.976 B | 0.000 -100.00 % | 64.961 B 38.47 % | 46.913 B 14.81 % | 40.860 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -1.065 B -202.00 % | -352.680 M | 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 -100.00 % | 46.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.340 M | 0.000 -100.00 % | 52.890 M 13.21 % | 46.720 M -71.66 % | 164.840 M | 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 | 0.000 100.00 % | -1.205 B -15.87 % | -1.040 B | 0.000 | 0.000 100.00 % | -1.478 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 -100.00 % | 255.880 M 135.55 % | -719.740 M | 0.000 | 0.000 100.00 % | -1.500 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 | 0.000 100.00 % | -719.960 M 71.50 % | -2.527 B | 0.000 | 0.000 -100.00 % | 7.800 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -484.800 M -132.61 % | 1.487 B | 0.000 | 0.000 100.00 % | -1.486 B |
| Other non cash items | -2.155 B -15.51 % | -1.865 B 8.87 % | -2.047 B -25.17 % | -1.635 B -13.75 % | -1.438 B 25.29 % | -1.924 B -122.42 % | -865.140 M 55.42 % | -1.941 B 0.01 % | -1.941 B -146.69 % | -786.830 M 66.08 % | -2.319 B 3.85 % | -2.412 B -5.27 % | -2.292 B 21.12 % | -2.905 B -6.41 % | -2.730 B 9.62 % | -3.021 B 13.85 % | -3.507 B -27.07 % | -2.759 B -35.20 % | -2.041 B -65.18 % | -1.236 B -138.55 % | -517.990 M 75.48 % | -2.113 B -37.10 % | -1.541 B -154.57 % | -605.320 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 B 29.57 % | 1.626 B 24.47 % | 1.306 B 73.98 % | 750.840 M -0.18 % | 752.220 M 2.56 % | 733.440 M | 0.000 -100.00 % | 46.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.340 M | 0.000 -100.00 % | 785.410 M -73.21 % | 2.931 B 1 678.24 % | 164.840 M | 0.000 -100.00 % | 883.000 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.370 M -18.91 % | -554.530 M | 0.000 | 0.000 100.00 % | -468.610 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 |
| 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 | 0.000 100.00 % | -2.132 B -406.53 % | -420.980 M | 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 -100.00 % | 3.134 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.530 M -22.77 % | 170.300 M | 0.000 | 0.000 -100.00 % | 361.200 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.660 B -230.38 % | -805.210 M | 0.000 | 0.000 -100.00 % | 3.027 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 | 0.000 100.00 % | -9.150 M -3 712.50 % | -240.000 K | 0.000 | 0.000 100.00 % | -220.000 K |
| 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 |
| 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 |
| 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 |
| 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 % | -6.320 M -88.66 % | -3.350 M | 0.000 | 0.000 100.00 % | -1.120 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.470 M -330.92 % | -3.590 M | 0.000 | 0.000 100.00 % | -1.340 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 -100.00 % | 15.400 M 3 750.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -24.330 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 B 29.57 % | 1.626 B 24.47 % | 1.306 B 73.98 % | 750.840 M -0.18 % | 752.220 M 2.56 % | 733.440 M | 0.000 -100.00 % | 46.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.340 M | 0.000 100.00 % | -1.875 B -188.32 % | 2.123 B 1 187.82 % | 164.840 M | 0.000 -100.00 % | 3.884 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.915 B 43.82 % | 4.808 B 51.10 % | 3.182 B -83.33 % | 19.089 B 4.09 % | 18.338 B 243.29 % | 5.342 B 15.92 % | 4.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 B -49.11 % | 3.818 B 125.24 % | 1.695 B | 0.000 | 0.000 -100.00 % | 2.364 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.571 B -48.36 % | 6.915 B 43.82 % | 4.808 B -76.42 % | 20.395 B 6.84 % | 19.089 B 213.24 % | 6.094 B 14.08 % | 5.342 B | 0.000 -100.00 % | 46.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.340 M -92.00 % | 1.943 B 0.00 % | 1.943 B -49.11 % | 3.818 B 2 216.08 % | 164.840 M | 0.000 -100.00 % | 6.248 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 B 29.57 % | 1.626 B 24.47 % | 1.306 B 73.98 % | 750.840 M -0.18 % | 752.220 M 2.56 % | 733.440 M | 0.000 -100.00 % | 46.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.340 M | 0.000 -100.00 % | 785.410 M -73.21 % | 2.931 B 1 678.24 % | 164.840 M | 0.000 -100.00 % | 883.000 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.370 M -18.91 % | -554.530 M | 0.000 | 0.000 100.00 % | -468.610 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 B 29.57 % | 1.626 B 24.47 % | 1.306 B 73.98 % | 750.840 M -0.18 % | 752.220 M 2.56 % | 733.440 M | 0.000 -100.00 % | 46.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.340 M | 0.000 -100.00 % | 126.040 M -94.70 % | 2.377 B 1 341.83 % | 164.840 M | 0.000 -100.00 % | 414.390 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |