Go Fashion (India) Limited GOCOLORS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 8.482 B 11.19 % | 7.628 B 14.66 % | 6.653 B 66.41 % | 3.998 B 59.89 % | 2.500 B -35.99 % | 3.906 B 37.68 % | 2.837 B |
| Net income | 934.987 M 12.95 % | 827.761 M -0.03 % | 827.982 M 132.57 % | 356.008 M 1 105.96 % | -35.390 M -106.72 % | 526.340 M 27.98 % | 411.270 M |
| Income before tax | 1.233 B 11.87 % | 1.102 B 1.42 % | 1.087 B 127.01 % | 478.764 M 1 627.16 % | -31.350 M -104.59 % | 682.860 M 30.32 % | 524.000 M |
| Income before tax ratio | 0.15 0.61 % | 0.14 -11.55 % | 0.16 36.42 % | 0.12 1 055.12 % | -0.01 -107.17 % | 0.17 -5.35 % | 0.18 |
| EBITDA | 2.680 B 1.94 % | 2.629 B 16.01 % | 2.266 B 60.71 % | 1.410 B 78.70 % | 789.020 M -40.62 % | 1.329 B 37.13 % | 968.920 M |
| Net income ratio | 0.11 1.59 % | 0.11 -12.81 % | 0.12 39.76 % | 0.09 729.15 % | -0.01 -110.50 % | 0.13 -7.04 % | 0.14 |
| Ratio EBITDA | 0.32 -8.32 % | 0.34 1.18 % | 0.34 -3.43 % | 0.35 11.76 % | 0.32 -7.23 % | 0.34 -0.40 % | 0.34 |
| Gross profit ratio | 0.63 133.97 % | 0.27 -55.42 % | 0.61 1.26 % | 0.60 2.58 % | 0.58 -2.11 % | 0.60 0.30 % | 0.59 |
| Weighted average shs out dil | 54.014 M 0.01 % | 54.009 M 0.00 % | 54.009 M 2.25 % | 52.823 M 1.20 % | 52.197 M 0.00 % | 52.197 M 0.00 % | 52.197 M |
| Weighted average shs out | 54.014 M -0.03 % | 54.031 M 0.04 % | 54.009 M 2.25 % | 52.823 M 1.20 % | 52.197 M 0.00 % | 52.197 M 0.00 % | 52.197 M |
| EPS diluted | 17.31 12.92 % | 15.33 0.00 % | 15.33 127.45 % | 6.74 1 091.18 % | -0.68 -106.75 % | 10.08 27.92 % | 7.88 |
| Earnings per share | 17.31 12.99 % | 15.32 -0.07 % | 15.33 127.45 % | 6.74 1 091.18 % | -0.68 -106.75 % | 10.08 27.92 % | 7.88 |
| Gross profit | 5.368 B 160.15 % | 2.063 B -48.88 % | 4.036 B 68.51 % | 2.395 B 64.01 % | 1.461 B -37.34 % | 2.331 B 38.09 % | 1.688 B |
| Income tax expense | 298.057 M 8.58 % | 274.494 M 6.03 % | 258.879 M 110.89 % | 122.756 M 2 938.51 % | 4.040 M -97.42 % | 156.520 M 38.85 % | 112.730 M |
| Cost of revenue | 3.114 B -44.04 % | 5.565 B 112.70 % | 2.616 B 63.28 % | 1.602 B 54.11 % | 1.040 B -34.00 % | 1.575 B 37.08 % | 1.149 B |
| General and administrative expenses | 1.739 B 3 553.78 % | 47.595 M 44.06 % | 33.039 M 28.26 % | 25.759 M 46.77 % | 17.550 M -9.21 % | 19.330 M -6.44 % | 20.660 M |
| Selling and marketing expenses | 254.725 M -23.13 % | 331.371 M -4.97 % | 348.691 M 142.20 % | 143.970 M 126.33 % | 63.610 M -10.66 % | 71.200 M 33.99 % | 53.140 M |
| Other expenses | 0.000 -100.00 % | 289.302 M 7.33 % | 269.545 M 70.47 % | 158.116 M -89.32 % | 1.481 B 5.54 % | 1.403 B 62 826.91 % | 2.230 M |
| Operating expenses | 1.602 B 139.72 % | 668.268 M 2.61 % | 651.275 M 98.65 % | 327.845 M -79.01 % | 1.562 B 4.58 % | 1.494 B 43.39 % | 1.042 B |
| Cost and expenses | 4.716 B -24.28 % | 6.228 B 16.76 % | 5.334 B 54.56 % | 3.451 B 32.65 % | 2.602 B -15.22 % | 3.069 B 40.08 % | 2.191 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.602 B 322.72 % | 378.966 M -0.72 % | 381.730 M 124.91 % | 169.729 M 109.13 % | 81.160 M -10.35 % | 90.530 M 22.67 % | 73.800 M |
| Interest income | 177.552 M 80.96 % | 98.115 M 11.04 % | 88.358 M 165.39 % | 33.294 M 104.26 % | 16.300 M -49.72 % | 32.420 M 40.47 % | 23.080 M |
| Interest expense | 463.513 M 18.45 % | 391.326 M 26.85 % | 308.484 M 25.85 % | 245.116 M 13.81 % | 215.380 M 19.59 % | 180.100 M 58.29 % | 113.780 M |
| Depreciation and amortization | 1.237 B 12.06 % | 1.104 B 26.79 % | 870.531 M 26.89 % | 686.067 M 13.40 % | 604.990 M 29.90 % | 465.720 M 44.96 % | 321.280 M |
| Operating income | 3.766 B 169.00 % | 1.400 B 6.19 % | 1.318 B 138.46 % | 552.870 M 643.74 % | -101.680 M -112.15 % | 836.990 M 29.53 % | 646.160 M |
| Operating income ratio | 0.44 141.94 % | 0.18 -7.39 % | 0.20 43.29 % | 0.14 440.07 % | -0.04 -118.98 % | 0.21 -5.92 % | 0.23 |
| Total other income expenses net | -2.533 B -750.87 % | -297.671 M -28.58 % | -231.498 M -212.39 % | -74.106 M | 0.000 100.00 % | -154.130 M -26.17 % | -122.160 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.687 B -32.44 % | 3.976 B 30.02 % | 3.058 B 46.88 % | 2.082 B -4.98 % | 2.191 B 4.61 % | 2.095 B 46.25 % | 1.432 B |
| Total investments | 97.052 M -92.22 % | 1.248 B 318.24 % | 298.425 M -72.71 % | 1.094 B 64.31 % | 665.540 M 81.52 % | 366.640 M -31.62 % | 536.160 M |
| Total debt | 5.070 B 8.08 % | 4.691 B 38.17 % | 3.395 B 35.45 % | 2.506 B 7.87 % | 2.323 B 10.86 % | 2.096 B 36.23 % | 1.539 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.948 M | 0.000 | 0.000 |
| Retained earnings | 4.127 B 29.28 % | 3.192 B 35.39 % | 2.358 B 53.19 % | 1.539 B 30.28 % | 1.181 B -2.77 % | 1.215 B 91.22 % | 635.460 M |
| Common stock | 540.090 M 0.00 % | 540.090 M 0.00 % | 540.090 M 0.00 % | 540.090 M -31.63 % | 789.950 M 0.00 % | 789.950 M 0.00 % | 789.950 M |
| Total equity | 6.974 B 15.48 % | 6.039 B 16.03 % | 5.204 B 18.71 % | 4.384 B 54.95 % | 2.829 B -1.18 % | 2.863 B 25.39 % | 2.283 B |
| Other non current liabilities | 61.363 M 19.18 % | 51.489 M 0.89 % | 51.035 M 74.28 % | 29.283 M 39.11 % | 21.050 M 48.24 % | 14.200 M 96.13 % | 7.240 M |
| Long term debt | 4.166 B 5.92 % | 3.934 B 43.25 % | 2.746 B 54.56 % | 1.777 B -18.25 % | 2.173 B 21.12 % | 1.794 B 24.58 % | 1.440 B |
| Total non current liabilities | 4.228 B 6.09 % | 3.985 B 42.48 % | 2.797 B 54.88 % | 1.806 B -17.69 % | 2.194 B 21.33 % | 1.808 B 24.94 % | 1.448 B |
| Other current liabilities | 382.353 M 62.70 % | 235.009 M 206.05 % | -221.608 M -161.15 % | 362.376 M 103.18 % | 178.348 M 0.35 % | 177.730 M 36.86 % | 129.860 M |
| Deferred revenue | 0.000 -100.00 % | 5.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 903.536 M 19.32 % | 757.230 M -41.66 % | 1.298 B 77.88 % | 729.669 M 385.65 % | 150.246 M -50.18 % | 301.560 M 206.96 % | 98.240 M |
| Total current liabilities | 1.602 B 16.86 % | 1.370 B 8.06 % | 1.268 B -4.07 % | 1.322 B 187.36 % | 460.080 M -11.58 % | 520.360 M 67.61 % | 310.460 M |
| Total liabilities | 5.829 B 8.84 % | 5.356 B 31.95 % | 4.059 B 29.76 % | 3.128 B 17.85 % | 2.654 B 13.98 % | 2.329 B 32.47 % | 1.758 B |
| Other non current assets | 730.847 M 102.31 % | 361.249 M -68.44 % | 1.145 B 291.54 % | 292.327 M 22.79 % | 238.070 M 17.24 % | 203.070 M 13.17 % | 179.440 M |
| Long term investments | 0.000 -100.00 % | 2.872 M 100.50 % | -569.233 M -89 321.47 % | 638.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.856 M -7.62 % | 8.504 M 19.35 % | 7.125 M 98.30 % | 3.593 M -29.96 % | 5.130 M -29.92 % | 7.320 M 49.08 % | 4.910 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.856 M -7.62 % | 8.504 M 19.35 % | 7.125 M 98.30 % | 3.593 M -29.96 % | 5.130 M -29.92 % | 7.320 M 49.08 % | 4.910 M |
| Property plant equipment net | 5.707 B 6.23 % | 5.372 B 34.19 % | 4.003 B 36.49 % | 2.933 B 9.35 % | 2.682 B 1.46 % | 2.643 B 41.21 % | 1.872 B |
| Total non current assets | 6.445 B 7.96 % | 5.970 B 25.59 % | 4.754 B 42.17 % | 3.344 B 11.39 % | 3.002 B 3.16 % | 2.910 B 39.37 % | 2.088 B |
| Other current assets | 443.488 M -12.25 % | 505.377 M 10.32 % | 458.111 M -11.57 % | 518.027 M 70.12 % | 304.501 M 2.04 % | 298.410 M 38.60 % | 215.310 M |
| Short term investments | 2.311 B 27.99 % | 1.806 B 161.74 % | 689.845 M -36.88 % | 1.093 B 64.22 % | 665.540 M 81.52 % | 366.640 M -31.62 % | 536.160 M |
| cash and cash equivalents | 2.383 B 233.57 % | 714.518 M 112.32 % | 336.524 M -20.65 % | 424.098 M 221.21 % | 132.030 M 13 372.45 % | 980.000 K -99.08 % | 106.130 M |
| Cash and short term investments | 2.480 B 26.38 % | 1.963 B 91.22 % | 1.026 B -26.01 % | 1.387 B 61.13 % | 860.945 M 134.19 % | 367.620 M -42.76 % | 642.290 M |
| Total current assets | 6.358 B 17.20 % | 5.425 B 20.29 % | 4.510 B 8.19 % | 4.168 B 70.40 % | 2.446 B 7.20 % | 2.282 B 16.82 % | 1.953 B |
| Inventory | 2.376 B 9.85 % | 2.163 B -6.06 % | 2.303 B 38.81 % | 1.659 B 104.98 % | 809.450 M -23.53 % | 1.059 B 52.32 % | 694.950 M |
| Net receivables | 1.057 B 33.30 % | 793.210 M 9.84 % | 722.142 M 19.56 % | 604.017 M 28.14 % | 471.390 M -15.41 % | 557.290 M 37.64 % | 404.880 M |
| Tax assets | 0.000 -100.00 % | 225.523 M 34.22 % | 168.029 M 47.06 % | 114.255 M 49.41 % | 76.470 M 36.26 % | 56.120 M 77.15 % | 31.680 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 315.631 M -14.27 % | 368.154 M 136.02 % | 155.986 M -14.97 % | 183.442 M 61.97 % | 113.256 M 175.76 % | 41.070 M -50.13 % | 82.360 M |
| Tax payables | 0.000 -100.00 % | 5.051 M -85.94 % | 35.928 M -22.92 % | 46.613 M 155.69 % | 18.230 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.070 B 8.08 % | 4.691 B 38.17 % | 3.395 B 35.91 % | 2.498 B 12.57 % | 2.219 B 7.31 % | 2.068 B 42.06 % | 1.456 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.948 M 0.00 % | 489.950 M 0.00 % | 489.950 M |
| Other total stockholders equity | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.07 % | 2.305 B 168.64 % | 857.930 M 0.00 % | 857.930 M 0.00 % | 857.930 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.803 B 12.36 % | 11.395 B 23.01 % | 9.263 B 23.31 % | 7.512 B 36.99 % | 5.484 B 5.62 % | 5.192 B 28.47 % | 4.041 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -411.178 M -570.20 % | 87.447 M 110.02 % | -872.637 M -7.08 % | -814.946 M -229.24 % | 630.560 M 218.57 % | -531.810 M -27.17 % | -418.190 M |
| Accounts receivables | -257.748 M -270.33 % | -69.599 M 59.04 % | -169.937 M -28.93 % | -131.810 M -255.11 % | 84.980 M 151.48 % | -165.060 M -61.44 % | -102.240 M |
| Inventory | -217.474 M -255.73 % | 139.650 M 120.42 % | -684.025 M 23.56 % | -894.844 M -510.52 % | 217.980 M 157.14 % | -381.460 M -43.20 % | -266.390 M |
| Accounts payables | 23.494 M -53.39 % | 50.408 M 434.61 % | 9.429 M -92.23 % | 121.399 M 65.42 % | 73.390 M 134.01 % | -215.770 M -367.44 % | 80.680 M |
| Other working capital | 40.550 M 222.83 % | -33.012 M -17.46 % | -28.104 M -131.12 % | 90.309 M -64.47 % | 254.210 M 10.30 % | 230.480 M 276.97 % | -130.240 M |
| Other non cash items | 226.867 M 35.09 % | 167.942 M 454.47 % | -47.379 M -140.55 % | -19.696 M 93.56 % | -305.670 M -584.44 % | -44.660 M 52.61 % | -94.230 M |
| Net cash provided by operating activities | 1.988 B -9.11 % | 2.187 B 110.81 % | 1.037 B 214.18 % | 330.188 M -63.25 % | 898.530 M 57.06 % | 572.110 M 71.88 % | 332.860 M |
| Investments in property plant and equipment | -401.124 M 7.60 % | -434.094 M -23.76 % | -350.755 M -76.64 % | -198.576 M -98.02 % | -100.280 M 64.81 % | -284.950 M -7.54 % | -264.980 M |
| Acquisitions net | 5.208 M 952.12 % | 495.000 K -99.86 % | 350.755 M 2 417.44 % | 13.933 M 29.61 % | 10.750 M -40.01 % | 17.920 M 303.60 % | 4.440 M |
| Purchases of investments | -3.073 B -109.31 % | -1.468 B 12.91 % | -1.686 B 7.27 % | -1.818 B -83.39 % | -991.370 M 52.82 % | -2.101 B -186.72 % | -732.940 M |
| Sales maturities of investments | 2.586 B 112.84 % | 1.215 B -32.68 % | 1.805 B 23.48 % | 1.461 B 115.88 % | 676.980 M -70.10 % | 2.264 B 142.49 % | 933.690 M |
| Other investing activites | 127.621 M 121.21 % | -601.710 M -52.61 % | -394.276 M -819.29 % | -42.889 M 37.53 % | -68.660 M 14.42 % | -80.230 M -1 281.59 % | 6.790 M |
| Net cash used for investing activites | -755.876 M 41.35 % | -1.289 B -367.47 % | -275.684 M 52.81 % | -584.176 M -23.61 % | -472.580 M -155.93 % | -184.650 M -248.40 % | -53.000 M |
| Debt repayment | -1.225 B -13.73 % | -1.078 B -27.90 % | -842.490 M -54.65 % | -544.786 M -225.66 % | -167.289 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K 2.00 % | -50.000 K 0.00 % | -50.000 K -25.00 % | -40.000 K |
| Other financing activites | -1.919 M -1 583.33 % | -114.000 K -107.14 % | 1.597 M 102.53 % | -63.089 M 69.08 % | -204.051 M 53.38 % | -437.650 M -41.66 % | -308.940 M |
| Net cash used provided by financing activities | -1.227 B -13.90 % | -1.078 B -28.15 % | -840.893 M -230.96 % | 642.076 M 272.88 % | -371.390 M 15.15 % | -437.700 M -41.66 % | -308.980 M |
| Effect of forex changes on cash | 1.665 B 8 812.28 % | 18.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.340 M 102.70 % | -160.785 M -103.01 % | -79.201 M -120.41 % | 388.088 M 611.30 % | 54.560 M 208.60 % | -50.240 M -72.53 % | -29.120 M |
| Cash at beginning of period | 157.062 M -53.33 % | 336.524 M -19.05 % | 415.725 M 1 404.23 % | 27.637 M 202.66 % | -26.920 M -215.44 % | 23.320 M -55.53 % | 52.440 M |
| Cash at end of period | 161.402 M -77.41 % | 714.518 M 112.32 % | 336.524 M -19.05 % | 415.725 M 1 404.07 % | 27.640 M 202.67 % | -26.920 M -215.44 % | 23.320 M |
| Operating cash flow | 1.988 B -9.11 % | 2.187 B 110.81 % | 1.037 B 214.18 % | 330.188 M -63.25 % | 898.530 M 57.06 % | 572.110 M 71.88 % | 332.860 M |
| Capital expenditure | -401.124 M 7.60 % | -434.094 M -23.76 % | -350.755 M -76.64 % | -198.576 M -98.02 % | -100.280 M 64.81 % | -284.950 M -7.54 % | -264.980 M |
| Free CashFlow | 1.586 B -9.49 % | 1.753 B 155.28 % | 686.621 M 421.70 % | 131.612 M -83.51 % | 798.250 M 177.98 % | 287.160 M 323.04 % | 67.880 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.228 B 8.79 % | 2.048 B -4.62 % | 2.147 B 2.97 % | 2.085 B -5.25 % | 2.201 B 21.10 % | 1.817 B -10.09 % | 2.021 B 7.03 % | 1.889 B -0.66 % | 1.901 B 20.63 % | 1.576 B -10.84 % | 1.767 B 6.63 % | 1.658 B 0.34 % | 1.652 B 44.02 % | 1.147 B -19.22 % | 1.420 B 26.70 % | 1.121 B 263.03 % | 308.720 M -65.39 % | 891.902 M -7.93 % | 968.766 M 841.19 % | 102.930 M |
| Net income | 222.599 M 11.90 % | 198.919 M -18.22 % | 243.233 M 17.88 % | 206.332 M -27.98 % | 286.503 M 119.52 % | 130.515 M -44.23 % | 234.034 M 16.77 % | 200.417 M -23.74 % | 262.795 M 77.85 % | 147.759 M -39.23 % | 243.138 M 26.17 % | 192.700 M -21.15 % | 244.387 M 98.68 % | 123.008 M -48.08 % | 236.917 M 27.34 % | 186.057 M 197.95 % | -189.960 M -366.65 % | 71.239 M -59.90 % | 177.634 M 306.60 % | -85.980 M |
| Income before tax | 296.869 M 16.76 % | 254.245 M -21.18 % | 322.566 M 14.41 % | 281.944 M -24.67 % | 374.289 M 115.76 % | 173.475 M -46.28 % | 322.949 M 25.34 % | 257.658 M -26.00 % | 348.173 M 80.69 % | 192.686 M -41.10 % | 327.158 M 32.09 % | 247.678 M -22.44 % | 319.341 M 110.43 % | 151.759 M -53.99 % | 329.842 M 82.32 % | 180.914 M 198.46 % | -183.740 M -295.07 % | 94.194 M -44.32 % | 169.164 M 169.00 % | -245.160 M |
| Income before tax ratio | 0.13 7.33 % | 0.12 -17.37 % | 0.15 11.11 % | 0.14 -20.50 % | 0.17 78.16 % | 0.10 -40.26 % | 0.16 17.10 % | 0.14 -25.51 % | 0.18 49.79 % | 0.12 -33.94 % | 0.19 23.88 % | 0.15 -22.70 % | 0.19 46.11 % | 0.13 -43.04 % | 0.23 43.90 % | 0.16 127.12 % | -0.60 -663.55 % | 0.11 -39.52 % | 0.17 107.33 % | -2.38 |
| EBITDA | 739.305 M 19.39 % | 619.259 M -18.12 % | 756.266 M 6.94 % | 707.165 M -9.27 % | 779.400 M 31.10 % | 594.502 M -17.09 % | 717.016 M 18.46 % | 605.286 M -10.89 % | 679.278 M 29.92 % | 522.849 M -15.48 % | 618.628 M 18.33 % | 522.811 M -7.92 % | 567.786 M 38.86 % | 408.894 M -26.05 % | 552.923 M 37.37 % | 402.514 M 900.70 % | -50.270 M -116.45 % | 305.557 M -17.53 % | 370.504 M 362.96 % | -140.900 M |
| Net income ratio | 0.10 2.86 % | 0.10 -14.26 % | 0.11 14.48 % | 0.10 -23.99 % | 0.13 81.27 % | 0.07 -37.98 % | 0.12 9.10 % | 0.11 -23.23 % | 0.14 47.43 % | 0.09 -31.84 % | 0.14 18.33 % | 0.12 -21.41 % | 0.15 37.95 % | 0.11 -35.73 % | 0.17 0.50 % | 0.17 126.98 % | -0.62 -870.37 % | 0.08 -56.44 % | 0.18 121.95 % | -0.84 |
| Ratio EBITDA | 0.33 9.74 % | 0.30 -14.15 % | 0.35 3.86 % | 0.34 -4.24 % | 0.35 8.26 % | 0.33 -7.79 % | 0.35 10.68 % | 0.32 -10.30 % | 0.36 7.70 % | 0.33 -5.21 % | 0.35 10.97 % | 0.32 -8.23 % | 0.34 -3.58 % | 0.36 -8.45 % | 0.39 8.42 % | 0.36 320.56 % | -0.16 -147.53 % | 0.34 -10.42 % | 0.38 127.94 % | -1.37 |
| Gross profit ratio | 0.63 -2.02 % | 0.64 0.24 % | 0.64 122.53 % | 0.29 -8.59 % | 0.32 15.17 % | 0.27 -55.48 % | 0.61 1.35 % | 0.61 -1.12 % | 0.61 -3.85 % | 0.64 8.19 % | 0.59 -0.98 % | 0.60 -1.79 % | 0.61 -1.08 % | 0.61 1.09 % | 0.61 3.44 % | 0.59 4.68 % | 0.56 -8.27 % | 0.61 3.51 % | 0.59 23.19 % | 0.48 |
| Weighted average shs out dil | 54.029 M -0.05 % | 54.054 M 0.00 % | 54.052 M 0.33 % | 53.873 M -0.25 % | 54.009 M 0.14 % | 53.932 M -0.14 % | 54.009 M 0.00 % | 54.009 M 0.00 % | 54.009 M 0.00 % | 54.009 M 0.00 % | 54.009 M 0.06 % | 53.978 M -0.17 % | 54.068 M 0.39 % | 53.859 M 1.84 % | 52.883 M -2.08 % | 54.009 M 3.47 % | 52.197 M 0.00 % | 52.197 M 0.00 % | 52.197 M 0.00 % | 52.197 M |
| Weighted average shs out | 54.029 M -0.05 % | 54.054 M 0.00 % | 54.052 M 0.33 % | 53.873 M -0.25 % | 54.009 M 0.14 % | 53.932 M -0.14 % | 54.009 M 0.00 % | 54.009 M 0.00 % | 54.009 M 0.00 % | 54.009 M 0.00 % | 54.009 M 0.06 % | 53.978 M -0.06 % | 54.009 M 0.28 % | 53.859 M 1.84 % | 52.883 M 1.31 % | 52.197 M 0.00 % | 52.197 M 0.00 % | 52.197 M 0.00 % | 52.197 M 0.00 % | 52.197 M |
| EPS diluted | 4.12 11.96 % | 3.68 -18.22 % | 4.50 17.49 % | 3.83 -27.74 % | 5.30 119.01 % | 2.42 -44.11 % | 4.33 16.71 % | 3.71 -23.82 % | 4.87 77.74 % | 2.74 -39.11 % | 4.50 26.05 % | 3.57 -21.02 % | 4.52 98.25 % | 2.28 -49.11 % | 4.48 30.23 % | 3.44 194.51 % | -3.64 -367.65 % | 1.36 -60.00 % | 3.40 306.06 % | -1.65 |
| Earnings per share | 4.12 11.96 % | 3.68 -18.22 % | 4.50 17.49 % | 3.83 -27.74 % | 5.30 119.01 % | 2.42 -44.11 % | 4.33 16.71 % | 3.71 -23.82 % | 4.87 77.74 % | 2.74 -39.11 % | 4.50 26.05 % | 3.57 -21.02 % | 4.52 98.25 % | 2.28 -49.11 % | 4.48 30.23 % | 3.44 194.51 % | -3.64 -367.65 % | 1.36 -60.00 % | 3.40 306.06 % | -1.65 |
| Gross profit | 1.403 B 6.60 % | 1.316 B -4.39 % | 1.377 B 129.14 % | 600.867 M -13.40 % | 693.805 M 39.47 % | 497.464 M -59.97 % | 1.243 B 8.48 % | 1.146 B -1.77 % | 1.166 B 15.99 % | 1.005 B -3.54 % | 1.042 B 5.58 % | 987.110 M -1.46 % | 1.002 B 42.47 % | 703.152 M -18.34 % | 861.085 M 31.06 % | 657.027 M 280.03 % | 172.890 M -68.25 % | 544.510 M -4.70 % | 571.372 M 1 059.44 % | 49.280 M |
| Income tax expense | 74.270 M 34.24 % | 55.326 M -30.26 % | 79.333 M 4.92 % | 75.612 M -13.87 % | 87.786 M 104.34 % | 42.960 M -51.68 % | 88.915 M 55.33 % | 57.241 M -32.96 % | 85.378 M 90.04 % | 44.927 M -46.53 % | 84.020 M 52.82 % | 54.978 M -26.65 % | 74.954 M 160.70 % | 28.751 M -69.06 % | 92.925 M 1 906.82 % | -5.143 M -182.68 % | 6.220 M -72.92 % | 22.965 M 371.13 % | -8.470 M 94.68 % | -159.180 M |
| Cost of revenue | 825.087 M 12.75 % | 731.799 M -5.02 % | 770.459 M -48.10 % | 1.484 B -1.50 % | 1.507 B 14.18 % | 1.320 B 69.51 % | 778.687 M 4.81 % | 742.978 M 1.10 % | 734.871 M 28.81 % | 570.505 M -21.33 % | 725.184 M 8.17 % | 670.412 M 3.10 % | 650.224 M 46.48 % | 443.912 M -20.57 % | 558.886 M 20.52 % | 463.734 M 241.41 % | 135.830 M -60.90 % | 347.392 M -12.58 % | 397.394 M 640.72 % | 53.650 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.863 M | 0.000 | 0.000 | 0.000 100.00 % | -52.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.284 M | 0.000 | 0.000 -100.00 % | 3.390 M -98.50 % | 226.305 M | 0.000 -100.00 % | 2.590 M |
| Selling and marketing expenses | 0.000 -100.00 % | 254.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.392 M | 0.000 | 0.000 -100.00 % | 13.740 M -78.40 % | 63.614 M | 0.000 -100.00 % | 5.810 M |
| Other expenses | 1.039 B 645.55 % | 139.324 M -86.02 % | 996.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 613.492 M 1 465.63 % | 39.185 M 5.69 % | 37.074 M 42.01 % | 26.107 M -2.82 % | 26.864 M -8.67 % | 29.415 M -95.53 % | 658.336 M 478.76 % | -173.813 M -639.24 % | 32.233 M -36.42 % | 50.700 M 14 385.71 % | 350.000 K 100.14 % | -256.161 M -481.45 % | 67.155 M 60 950.00 % | 110.000 K |
| Operating expenses | 1.039 B 149.86 % | 415.721 M -58.28 % | 996.399 M 261.85 % | 275.361 M 3.10 % | 267.091 M 0.50 % | 265.756 M -68.97 % | 856.468 M 2.23 % | 837.813 M 8.39 % | 772.950 M 2.44 % | 754.524 M 12.45 % | 670.963 M -4.19 % | 700.320 M 6.38 % | 658.336 M 39.03 % | 473.533 M -6.91 % | 508.669 M 7.52 % | 473.073 M 21.74 % | 388.590 M -6.65 % | 416.272 M -0.66 % | 419.032 M 22.12 % | 343.120 M |
| Cost and expenses | 1.864 B 62.42 % | 1.148 B -35.05 % | 1.767 B 0.40 % | 1.760 B -0.81 % | 1.774 B 17.92 % | 1.505 B -7.99 % | 1.635 B 3.44 % | 1.581 B 4.84 % | 1.508 B 13.80 % | 1.325 B -5.09 % | 1.396 B 1.85 % | 1.371 B 4.75 % | 1.309 B 42.63 % | 917.445 M -14.06 % | 1.068 B 13.96 % | 936.807 M 78.64 % | 524.420 M -31.33 % | 763.664 M -6.46 % | 816.426 M 105.77 % | 396.770 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 276.397 M | 0.000 -100.00 % | 275.361 M 3.10 % | 267.091 M 0.50 % | 265.756 M 9.38 % | 242.976 M -6.26 % | 259.206 M 19.90 % | 216.189 M -4.79 % | 227.064 M 16.97 % | 194.124 M -20.00 % | 242.665 M 3.85 % | 233.666 M 68.50 % | 138.676 M -10.10 % | 154.257 M 25.71 % | 122.706 M 616.32 % | 17.130 M -94.09 % | 289.919 M 94.21 % | 149.280 M 1 677.14 % | 8.400 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.096 M | 0.000 | 0.000 -100.00 % | 6.990 M | 0.000 | 0.000 -100.00 % | 8.280 M |
| Interest expense | 119.769 M -2.01 % | 122.220 M 5.11 % | 116.278 M 1.44 % | 114.627 M 3.84 % | 110.388 M -3.98 % | 114.969 M 9.49 % | 105.003 M 17.66 % | 89.241 M 8.68 % | 82.113 M -2.56 % | 84.272 M 18.73 % | 70.978 M 3.58 % | 68.528 M 12.64 % | 60.836 M -10.08 % | 67.658 M 23.45 % | 54.807 M 1.97 % | 53.750 M -5.78 % | 57.050 M 7.94 % | 52.853 M 5.01 % | 50.331 M -2.40 % | 51.570 M |
| Depreciation and amortization | 322.667 M 4.34 % | 309.236 M -2.58 % | 317.422 M 2.20 % | 310.594 M 5.39 % | 294.723 M -4.10 % | 307.333 M 6.32 % | 289.064 M 11.87 % | 258.387 M 3.77 % | 248.992 M 1.26 % | 245.891 M 11.52 % | 220.492 M 6.72 % | 206.605 M 10.13 % | 187.609 M -0.99 % | 189.476 M 12.60 % | 168.274 M 0.25 % | 167.850 M 4.60 % | 160.470 M 1.24 % | 158.510 M 4.97 % | 151.009 M 3.49 % | 145.910 M |
| Operating income | 364.439 M -59.53 % | 900.623 M 136.76 % | 380.399 M 16.86 % | 325.506 M -23.72 % | 426.714 M 62.74 % | 262.206 M -32.10 % | 386.156 M 11.32 % | 346.899 M -19.38 % | 430.286 M 55.36 % | 276.958 M -30.44 % | 398.136 M 25.91 % | 316.206 M -16.83 % | 380.177 M 102.90 % | 187.375 M -46.83 % | 352.416 M 50.18 % | 234.664 M 208.79 % | -215.700 M -268.20 % | 128.238 M -15.82 % | 152.340 M 151.84 % | -293.840 M |
| Operating income ratio | 0.16 -62.81 % | 0.44 148.21 % | 0.18 13.49 % | 0.16 -19.49 % | 0.19 34.38 % | 0.14 -24.48 % | 0.19 4.00 % | 0.18 -18.84 % | 0.23 28.79 % | 0.18 -21.98 % | 0.23 18.08 % | 0.19 -17.10 % | 0.23 40.88 % | 0.16 -34.18 % | 0.25 18.53 % | 0.21 129.97 % | -0.70 -585.94 % | 0.14 -8.57 % | 0.16 105.51 % | -2.85 |
| Total other income expenses net | -67.570 M 89.55 % | -646.378 M -1 017.66 % | -57.833 M -32.76 % | -43.562 M 16.91 % | -52.425 M 40.92 % | -88.731 M -40.38 % | -63.207 M -26.27 % | -50.056 M -11.14 % | -45.039 M 46.56 % | -84.272 M -91.03 % | -44.114 M -12.79 % | -39.112 M -62.47 % | -24.074 M 68.67 % | -76.831 M -240.35 % | -22.574 M -642.57 % | -3.040 M 98.03 % | -154.117 M -389.04 % | -31.514 M 87.54 % | -252.928 M -123.04 % | -113.400 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 | 2020-06-30 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.687 B | 0.000 -100.00 % | 4.682 B 138.55 % | 1.963 B -29.16 % | 2.770 B 68.76 % | 1.642 B -48.39 % | 3.181 B 192.07 % | 1.089 B -64.39 % | 3.058 B 132.73 % | 1.314 B -50.89 % | 2.676 B 76.38 % | 1.517 B -27.15 % | 2.082 B -5.56 % | 2.205 B 0.61 % | 2.191 B 1 515.12 % | 135.680 M |
| Total investments | 0.000 -100.00 % | 97.052 M | 0.000 -100.00 % | 2.508 B -36.10 % | 3.925 B 831.14 % | 421.561 M -87.16 % | 3.283 B 739.91 % | 390.912 M -82.05 % | 2.178 B 629.83 % | 298.425 M -88.65 % | 2.628 B 860.32 % | 273.694 M -90.98 % | 3.034 B 1 166.33 % | 239.593 M 2.22 % | 234.400 M -64.78 % | 665.540 M 145.26 % | 271.360 M |
| Total debt | 0.000 -100.00 % | 5.070 B | 0.000 -100.00 % | 4.933 B | 0.000 -100.00 % | 4.691 B | 0.000 -100.00 % | 3.750 B | 0.000 -100.00 % | 3.395 B | 0.000 -100.00 % | 2.938 B | 0.000 -100.00 % | 2.506 B 9.55 % | 2.288 B -1.53 % | 2.323 B | 0.000 |
| Accumulated other comprehensive income loss | 6.974 B 8.39 % | 6.434 B -1.55 % | 6.535 B 9.01 % | 5.995 B -0.73 % | 6.039 B | 0.000 -100.00 % | 5.663 B 10.54 % | 5.123 B -1.57 % | 5.204 B | 0.000 -100.00 % | 4.822 B 12.61 % | 4.282 B -2.33 % | 4.384 B | 0.000 | 0.000 100.00 % | -489.948 M -120.65 % | 2.373 B |
| Retained earnings | 0.000 -100.00 % | 4.127 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.192 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.358 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 B 55.30 % | 991.120 M -16.11 % | 1.181 B | 0.000 |
| Common stock | 0.000 -100.00 % | 540.090 M | 0.000 -100.00 % | 540.090 M | 0.000 -100.00 % | 540.090 M | 0.000 -100.00 % | 540.090 M | 0.000 -100.00 % | 540.090 M | 0.000 -100.00 % | 540.090 M | 0.000 -100.00 % | 540.090 M -31.63 % | 789.950 M 0.00 % | 789.950 M | 0.000 |
| Total equity | 6.974 B 0.00 % | 6.974 B 6.71 % | 6.535 B 0.00 % | 6.535 B 8.22 % | 6.039 B 0.00 % | 6.039 B 6.64 % | 5.663 B 0.00 % | 5.663 B 8.81 % | 5.204 B 2.16 % | 5.094 B 5.65 % | 4.822 B 0.00 % | 4.822 B 9.99 % | 4.384 B 0.00 % | 4.384 B 66.13 % | 2.639 B -6.73 % | 2.829 B -1.18 % | 2.863 B |
| Other non current liabilities | -6.974 B -11 464.73 % | 61.363 M 100.94 % | -6.535 B -12 047.93 % | 54.697 M 100.91 % | -6.039 B -11 828.65 % | 51.489 M 100.91 % | -5.663 B -9 098.90 % | 62.931 M | 0.000 -100.00 % | 51.035 M | 0.000 -100.00 % | 33.223 M | 0.000 -100.00 % | 29.283 M 18.94 % | 24.620 M 16.95 % | 21.052 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.166 B | 0.000 -100.00 % | 4.086 B | 0.000 -100.00 % | 3.934 B | 0.000 -100.00 % | 3.073 B | 0.000 -100.00 % | 2.746 B | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 1.777 B 7.63 % | 1.651 B -24.04 % | 2.173 B | 0.000 |
| Total non current liabilities | -6.974 B -264.95 % | 4.228 B 164.69 % | -6.535 B -257.81 % | 4.141 B 168.57 % | -6.039 B -251.53 % | 3.985 B 170.37 % | -5.663 B -280.59 % | 3.136 B | 0.000 -100.00 % | 2.797 B | 0.000 -100.00 % | 2.141 B | 0.000 -100.00 % | 1.806 B 7.80 % | 1.675 B -23.65 % | 2.194 B | 0.000 |
| Other current liabilities | 0.000 100.00 % | -521.183 M | 0.000 100.00 % | -530.627 M | 0.000 -100.00 % | 270.856 M | 0.000 -100.00 % | 140.044 M | 0.000 -100.00 % | 420.990 M | 0.000 -100.00 % | 273.752 M | 0.000 -100.00 % | 362.376 M 69.64 % | 213.620 M 19.78 % | 178.348 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.051 M | 0.000 -100.00 % | 173.026 M | 0.000 -100.00 % | 135.311 M | 0.000 -100.00 % | 134.576 M | 0.000 -100.00 % | 102.644 M -55.64 % | 231.410 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.807 B | 0.000 -100.00 % | 1.692 B | 0.000 -100.00 % | 747.128 M | 0.000 -100.00 % | 504.406 M | 0.000 -100.00 % | 648.979 M | 0.000 -100.00 % | 829.931 M | 0.000 -100.00 % | 729.669 M 14.50 % | 637.240 M 324.13 % | 150.246 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 1.613 B | 0.000 -100.00 % | 1.396 B | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 1.262 B | 0.000 -100.00 % | 1.654 B | 0.000 -100.00 % | 1.322 B 33.25 % | 992.180 M 115.65 % | 460.080 M | 0.000 |
| Total liabilities | -6.974 B -219.63 % | 5.829 B 189.20 % | -6.535 B -213.57 % | 5.754 B 195.28 % | -6.039 B -212.76 % | 5.356 B 194.57 % | -5.663 B -230.29 % | 4.347 B | 0.000 -100.00 % | 4.059 B | 0.000 -100.00 % | 3.796 B | 0.000 -100.00 % | 3.128 B 17.27 % | 2.667 B 0.50 % | 2.654 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 421.761 M | 0.000 -100.00 % | 22.568 M 101.15 % | -1.963 B -24 608.64 % | 8.008 M 100.49 % | -1.642 B -225.80 % | 1.305 B 219.84 % | -1.089 B -195.14 % | 1.145 B 187.10 % | -1.314 B -201.93 % | 1.289 B 184.99 % | -1.517 B -220.60 % | 1.258 B 12 579 490.00 % | -10.000 K -100.00 % | 238.070 M 275.46 % | -135.680 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 386.085 M | 0.000 -100.00 % | 360.828 M | 0.000 100.00 % | -866.098 M | 0.000 100.00 % | -569.233 M | 0.000 100.00 % | -912.328 M | 0.000 100.00 % | -964.974 M -499.06 % | 241.810 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 7.856 M | 0.000 -100.00 % | 8.566 M | 0.000 -100.00 % | 8.504 M | 0.000 -100.00 % | 8.420 M | 0.000 -100.00 % | 7.125 M | 0.000 -100.00 % | 5.211 M | 0.000 -100.00 % | 3.593 M -17.59 % | 4.360 M -15.01 % | 5.130 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.856 M | 0.000 -100.00 % | 8.566 M | 0.000 -100.00 % | 8.504 M | 0.000 -100.00 % | 8.420 M | 0.000 -100.00 % | 7.125 M | 0.000 -100.00 % | 5.211 M | 0.000 -100.00 % | 3.593 M -17.59 % | 4.360 M -15.01 % | 5.130 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.707 B | 0.000 -100.00 % | 5.613 B | 0.000 -100.00 % | 5.367 B | 0.000 -100.00 % | 4.359 B | 0.000 -100.00 % | 4.003 B | 0.000 -100.00 % | 3.359 B | 0.000 -100.00 % | 2.933 B 7.61 % | 2.725 B 1.61 % | 2.682 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 6.445 B | 0.000 -100.00 % | 6.285 B 420.24 % | -1.963 B -132.88 % | 5.970 B 463.66 % | -1.642 B -132.85 % | 4.997 B 558.85 % | -1.089 B -122.91 % | 4.754 B 461.72 % | -1.314 B -133.91 % | 3.875 B 355.47 % | -1.517 B -145.37 % | 3.344 B 9.92 % | 3.042 B 1.34 % | 3.002 B 2 312.43 % | -135.680 M |
| Other current assets | -2.480 B -659.31 % | 443.488 M 118.69 % | -2.373 B -671.06 % | 415.550 M | 0.000 -100.00 % | 458.915 M | 0.000 -100.00 % | 431.527 M | 0.000 -100.00 % | 464.492 M | 0.000 -100.00 % | 570.866 M | 0.000 -100.00 % | 1.103 B 106.79 % | 533.420 M 75.18 % | 304.505 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.311 B | 0.000 -100.00 % | 2.122 B -45.93 % | 3.925 B 117.40 % | 1.806 B -45.01 % | 3.283 B 161.20 % | 1.257 B -42.29 % | 2.178 B 151.02 % | 867.658 M -66.99 % | 2.628 B 121.61 % | 1.186 B -60.91 % | 3.034 B 177.61 % | 1.093 B 366.26 % | 234.400 M -64.78 % | 665.540 M 145.26 % | 271.360 M |
| cash and cash equivalents | 0.000 -100.00 % | 2.383 B | 0.000 -100.00 % | 250.688 M 112.77 % | -1.963 B -202.19 % | 1.921 B 216.99 % | -1.642 B -388.12 % | 569.774 M 152.32 % | -1.089 B -423.60 % | 336.524 M 125.61 % | -1.314 B -601.24 % | 262.182 M 117.28 % | -1.517 B -457.71 % | 424.098 M 410.29 % | 83.110 M -37.05 % | 132.030 M 197.31 % | -135.680 M |
| Cash and short term investments | 2.480 B 0.00 % | 2.480 B 4.53 % | 2.373 B 0.00 % | 2.373 B 20.91 % | 1.963 B 0.00 % | 1.963 B 19.55 % | 1.642 B -10.13 % | 1.827 B 67.75 % | 1.089 B -9.56 % | 1.204 B -8.37 % | 1.314 B -9.26 % | 1.448 B -4.54 % | 1.517 B 0.00 % | 1.517 B 377.79 % | 317.510 M -60.19 % | 797.570 M 487.83 % | 135.680 M |
| Total current assets | 0.000 -100.00 % | 6.358 B | 0.000 -100.00 % | 6.004 B 205.92 % | 1.963 B -63.82 % | 5.425 B 230.44 % | 1.642 B -67.25 % | 5.013 B 360.31 % | 1.089 B -75.85 % | 4.510 B 243.16 % | 1.314 B -72.29 % | 4.742 B 212.60 % | 1.517 B -63.61 % | 4.168 B 84.08 % | 2.264 B -8.76 % | 2.482 B 1 729.19 % | 135.680 M |
| Inventory | 0.000 -100.00 % | 2.376 B | 0.000 -100.00 % | 2.266 B | 0.000 -100.00 % | 2.163 B | 0.000 -100.00 % | 2.182 B | 0.000 -100.00 % | 2.303 B | 0.000 -100.00 % | 2.144 B | 0.000 -100.00 % | 1.659 B 61.58 % | 1.027 B 26.86 % | 809.450 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.057 B | 0.000 -100.00 % | 949.277 M | 0.000 -100.00 % | 839.672 M | 0.000 -100.00 % | 757.865 M | 0.000 -100.00 % | 722.142 M | 0.000 -100.00 % | 713.339 M | 0.000 -100.00 % | 604.017 M 54.37 % | 391.290 M -16.99 % | 471.390 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 309.086 M | 0.000 -100.00 % | 255.115 M | 0.000 -100.00 % | 225.523 M | 0.000 -100.00 % | 190.430 M | 0.000 -100.00 % | 168.029 M | 0.000 -100.00 % | 134.542 M | 0.000 -100.00 % | 114.255 M 62.34 % | 70.380 M -7.96 % | 76.470 M | 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 |
| Account payables | 0.000 -100.00 % | 315.631 M | 0.000 -100.00 % | 398.152 M | 0.000 -100.00 % | 368.154 M | 0.000 -100.00 % | 205.627 M | 0.000 -100.00 % | 155.986 M | 0.000 -100.00 % | 372.829 M | 0.000 -100.00 % | 183.442 M 48.49 % | 123.540 M 9.08 % | 113.256 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 53.305 M | 0.000 -100.00 % | 5.051 M | 0.000 -100.00 % | 14.535 M | 0.000 -100.00 % | 35.928 M | 0.000 -100.00 % | 43.370 M | 0.000 -100.00 % | 46.613 M 162.17 % | 17.780 M -2.47 % | 18.230 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 5.070 B | 0.000 -100.00 % | 4.933 B | 0.000 -100.00 % | 4.691 B | 0.000 -100.00 % | 3.750 B | 0.000 -100.00 % | 3.395 B | 0.000 -100.00 % | 2.938 B | 0.000 -100.00 % | 2.498 B 9.18 % | 2.288 B 3.10 % | 2.219 B | 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 -100.00 % | 489.950 M 0.00 % | 489.948 M 0.00 % | 489.950 M |
| Other total stockholders equity | 0.000 -100.00 % | 2.306 B | 0.000 -100.00 % | 5.995 B | 0.000 -100.00 % | 2.306 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.306 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 B 70.99 % | 1.348 B -26.66 % | 1.838 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 0.000 -100.00 % | 12.803 B | 0.000 -100.00 % | 12.289 B | 0.000 -100.00 % | 11.395 B | 0.000 -100.00 % | 10.010 B | 0.000 -100.00 % | 9.263 B | 0.000 -100.00 % | 8.618 B | 0.000 -100.00 % | 7.512 B 41.57 % | 5.306 B -3.23 % | 5.484 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 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -207.590 M | 0.000 | 0.000 -100.00 % | 76.350 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.690 M | 0.000 | 0.000 100.00 % | -12.180 M |
| 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 | 0.000 100.00 % | -234.400 M | 0.000 | 0.000 100.00 % | -34.150 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 |
| 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 -100.00 % | 26.810 M | 0.000 | 0.000 -100.00 % | 110.500 M |
| Other non cash items | -222.599 M -11.90 % | -198.919 M 18.22 % | -243.233 M -17.88 % | -206.332 M 27.98 % | -286.503 M -119.52 % | -130.515 M -337.17 % | 55.030 M 127.46 % | -200.417 M 23.74 % | -262.795 M -77.85 % | -147.759 M 39.23 % | -243.138 M -26.17 % | -192.700 M 21.15 % | -244.387 M -98.68 % | -123.008 M 48.08 % | -236.917 M -27.34 % | -186.057 M -949.39 % | -17.730 M 75.11 % | -71.234 M 59.90 % | -177.634 M -342.54 % | -40.140 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.128 M 11.87 % | 516.774 M 3.77 % | 497.984 M 1.26 % | 491.782 M 11.52 % | 440.984 M 6.72 % | 413.210 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.590 M | 0.000 | 0.000 100.00 % | -63.040 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 | 0.000 100.00 % | -11.950 M | 0.000 | 0.000 100.00 % | -3.330 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 -100.00 % | 1.900 M | 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 | 0.000 100.00 % | -333.000 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 -100.00 % | 739.400 M | 0.000 | 0.000 -100.00 % | 160.360 M |
| 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 | 0.000 100.00 % | -4.460 M | 0.000 | 0.000 -100.00 % | 7.760 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 -100.00 % | 391.890 M | 0.000 | 0.000 -100.00 % | 164.790 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.800 M | 0.000 | 0.000 100.00 % | -5.450 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -57.050 M | 0.000 | 0.000 100.00 % | -51.570 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 | 0.000 100.00 % | -87.850 M | 0.000 | 0.000 100.00 % | -57.020 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.128 M 11.87 % | 516.774 M 3.77 % | 497.984 M 1.26 % | 491.782 M 11.52 % | 440.984 M 6.72 % | 413.210 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.440 M | 0.000 | 0.000 -100.00 % | 44.730 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 B 101.47 % | 569.774 M 975.05 % | 53.000 M -84.25 % | 336.524 M 316.75 % | -155.258 M -126.70 % | 581.528 M 245.49 % | 168.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.080 M 200.58 % | 27.640 M | 0.000 | 0.000 100.00 % | -26.920 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.518 M -37.75 % | 1.148 B 101.47 % | 569.774 M -31.72 % | 834.508 M 147.98 % | 336.524 M -67.09 % | 1.023 B 75.83 % | 581.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.080 M 0.00 % | 83.080 M | 0.000 | 0.000 -100.00 % | 17.810 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.128 M 11.87 % | 516.774 M 3.77 % | 497.984 M 1.26 % | 491.782 M 11.52 % | 440.984 M 6.72 % | 413.210 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.590 M | 0.000 | 0.000 100.00 % | -63.040 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 | 0.000 100.00 % | -11.950 M | 0.000 | 0.000 100.00 % | -3.330 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.128 M 11.87 % | 516.774 M 3.77 % | 497.984 M 1.26 % | 491.782 M 11.52 % | 440.984 M 6.72 % | 413.210 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.540 M | 0.000 | 0.000 100.00 % | -66.370 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |