G R Infraprojects Limited GRINFRA.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.947 B -17.66 % | 89.802 B -5.29 % | 94.815 B 12.10 % | 84.583 B 7.83 % | 78.441 B 29.19 % | 60.719 B 21.15 % | 50.119 B 57.66 % | 31.790 B -0.31 % | 31.888 B 59.77 % | 19.959 B 90.51 % | 10.477 B 15.81 % | 9.046 B -7.97 % | 9.830 B -12.54 % | 11.239 B |
| Net income | 10.143 B -23.37 % | 13.236 B -8.99 % | 14.544 B 74.83 % | 8.319 B -12.87 % | 9.548 B 25.31 % | 7.620 B 6.33 % | 7.166 B 79.37 % | 3.995 B -32.15 % | 5.889 B 439.84 % | 1.091 B 227.56 % | 333.010 M 13.22 % | 294.120 M -44.44 % | 529.380 M -28.50 % | 740.410 M |
| Income before tax | 13.366 B -22.69 % | 17.290 B -11.44 % | 19.523 B 77.67 % | 10.988 B -17.45 % | 13.311 B 15.34 % | 11.541 B 14.53 % | 10.077 B 105.22 % | 4.910 B -14.87 % | 5.768 B 239.26 % | 1.700 B 280.93 % | 446.310 M -1.93 % | 455.080 M -42.02 % | 784.940 M -25.20 % | 1.049 B |
| Income before tax ratio | 0.18 -6.12 % | 0.19 -6.50 % | 0.21 58.50 % | 0.13 -23.44 % | 0.17 -10.72 % | 0.19 -5.47 % | 0.20 30.17 % | 0.15 -14.60 % | 0.18 112.34 % | 0.09 99.95 % | 0.04 -15.32 % | 0.05 -37.00 % | 0.08 -14.47 % | 0.09 |
| EBITDA | 20.292 B -19.62 % | 25.244 B -3.77 % | 26.233 B 46.45 % | 17.913 B -5.48 % | 18.951 B 22.46 % | 15.475 B 20.50 % | 12.842 B 100.55 % | 6.404 B -17.02 % | 7.717 B 143.54 % | 3.169 B 71.08 % | 1.852 B 22.11 % | 1.517 B 9.08 % | 1.391 B -7.54 % | 1.504 B |
| Net income ratio | 0.14 -6.94 % | 0.15 -3.91 % | 0.15 55.96 % | 0.10 -19.20 % | 0.12 -3.00 % | 0.13 -12.23 % | 0.14 13.77 % | 0.13 -31.94 % | 0.18 237.89 % | 0.05 71.94 % | 0.03 -2.23 % | 0.03 -39.63 % | 0.05 -18.25 % | 0.07 |
| Ratio EBITDA | 0.27 -2.38 % | 0.28 1.60 % | 0.28 30.64 % | 0.21 -12.34 % | 0.24 -5.21 % | 0.25 -0.54 % | 0.26 27.20 % | 0.20 -16.76 % | 0.24 52.43 % | 0.16 -10.20 % | 0.18 5.44 % | 0.17 18.52 % | 0.14 5.71 % | 0.13 |
| Gross profit ratio | 0.33 -2.30 % | 0.34 -4.99 % | 0.36 21.49 % | 0.29 -5.37 % | 0.31 3.68 % | 0.30 59.47 % | 0.19 5.51 % | 0.18 -2.97 % | 0.18 23.35 % | 0.15 -5.88 % | 0.16 10.37 % | 0.14 21.70 % | 0.12 13.71 % | 0.10 |
| Weighted average shs out dil | 96.786 M 0.08 % | 96.710 M 0.02 % | 96.689 M 0.00 % | 96.689 M -0.28 % | 96.958 M 0.00 % | 96.962 M 0.28 % | 96.689 M -0.28 % | 96.962 M 0.00 % | 96.962 M 0.00 % | 96.962 M 0.00 % | 96.962 M 0.00 % | 96.962 M 0.00 % | 96.962 M 0.00 % | 96.962 M |
| Weighted average shs out | 96.714 M 0.03 % | 96.689 M 0.00 % | 96.689 M 0.00 % | 96.689 M -0.28 % | 96.958 M 0.00 % | 96.962 M 0.28 % | 96.689 M -0.28 % | 96.962 M 0.00 % | 96.962 M 0.00 % | 96.962 M 0.00 % | 96.962 M 0.00 % | 96.962 M 0.00 % | 96.962 M 0.00 % | 96.962 M |
| EPS diluted | 104.80 -23.43 % | 136.87 -9.01 % | 150.42 74.83 % | 86.04 -12.63 % | 98.48 25.31 % | 78.59 6.03 % | 74.12 79.90 % | 41.20 -32.16 % | 60.73 439.82 % | 11.25 227.99 % | 3.43 13.20 % | 3.03 -44.51 % | 5.46 -28.53 % | 7.64 |
| Earnings per share | 104.88 -23.39 % | 136.90 -8.99 % | 150.42 74.83 % | 86.04 -12.63 % | 98.48 25.31 % | 78.59 6.03 % | 74.12 79.90 % | 41.20 -32.16 % | 60.73 439.82 % | 11.25 227.99 % | 3.43 13.20 % | 3.03 -44.51 % | 5.46 -28.53 % | 7.64 |
| Gross profit | 24.479 B -19.55 % | 30.428 B -10.01 % | 33.813 B 36.18 % | 24.830 B 2.04 % | 24.332 B 33.94 % | 18.167 B 93.20 % | 9.403 B 66.34 % | 5.653 B -3.27 % | 5.844 B 97.07 % | 2.966 B 79.32 % | 1.654 B 27.82 % | 1.294 B 12.00 % | 1.155 B -0.55 % | 1.162 B |
| Income tax expense | 3.212 B -20.89 % | 4.060 B -18.46 % | 4.979 B 86.53 % | 2.669 B -29.06 % | 3.763 B 6.52 % | 3.533 B 21.37 % | 2.911 B 217.88 % | 915.609 M 928.71 % | -110.486 M -118.74 % | 589.726 M 603.98 % | 83.770 M -47.96 % | 160.960 M -37.02 % | 255.560 M -17.27 % | 308.920 M |
| Cost of revenue | 49.468 B -16.68 % | 59.373 B -2.67 % | 61.002 B 2.09 % | 59.754 B 10.43 % | 54.109 B 27.16 % | 42.552 B 4.51 % | 40.716 B 55.78 % | 26.137 B 0.36 % | 26.044 B 53.26 % | 16.994 B 92.61 % | 8.823 B 13.81 % | 7.752 B -10.63 % | 8.675 B -13.92 % | 10.078 B |
| General and administrative expenses | 0.000 -100.00 % | 542.028 M 39.24 % | 389.283 M -3.84 % | 404.819 M 19.55 % | 338.632 M 1.84 % | 332.530 M 18.12 % | 281.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 6.645 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 |
| Other expenses | 8.489 B | 0.000 -100.00 % | 9.669 B -2.21 % | 9.887 B 1 622.15 % | 574.086 M -91.42 % | 6.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K |
| Operating expenses | 10.562 B 46.96 % | 7.187 B -28.54 % | 10.058 B -2.27 % | 10.291 B 1 027.56 % | 912.718 M -87.01 % | 7.027 B 24.82 % | 5.630 B 1 162.19 % | 446.032 M 29.97 % | 343.176 M 23.98 % | 276.800 M -55.15 % | 617.110 M -3.90 % | 642.170 M -40.91 % | 1.087 B 1 547.21 % | 65.980 M |
| Cost and expenses | 60.030 B -9.81 % | 66.560 B -6.95 % | 71.529 B 2.40 % | 69.853 B 12.76 % | 61.949 B 24.95 % | 49.579 B 19.81 % | 41.382 B 55.67 % | 26.583 B 0.74 % | 26.387 B 52.79 % | 17.270 B 92.35 % | 8.979 B 10.66 % | 8.114 B -20.19 % | 10.166 B 0.22 % | 10.144 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.073 B -71.15 % | 7.187 B 1 746.23 % | 389.283 M -3.84 % | 404.819 M 19.55 % | 338.632 M 1.84 % | 332.530 M 18.12 % | 281.510 M -36.89 % | 446.032 M 29.97 % | 343.176 M 23.98 % | 276.800 M -55.15 % | 617.110 M -3.90 % | 642.170 M 22.23 % | 525.390 M 700.17 % | 65.660 M |
| Interest income | 0.000 -100.00 % | 620.684 M 30.38 % | 476.045 M 12.90 % | 421.639 M 7.17 % | 393.445 M -87.82 % | 3.231 B 14.48 % | 2.823 B 637.22 % | 382.877 M -58.06 % | 913.019 M -1.43 % | 926.250 M 34.12 % | 690.630 M 27.80 % | 540.410 M 106.56 % | 261.620 M 397.85 % | 52.550 M |
| Interest expense | 4.480 B -18.71 % | 5.512 B 29.61 % | 4.253 B 1.20 % | 4.203 B 24.76 % | 3.369 B 14.14 % | 2.951 B 73.58 % | 1.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.520 M |
| Depreciation and amortization | 2.446 B 0.14 % | 2.442 B -0.58 % | 2.457 B -12.78 % | 2.816 B 24.02 % | 2.271 B 20.46 % | 1.885 B 33.61 % | 1.411 B 69.74 % | 831.273 M 20.91 % | 687.507 M 38.73 % | 495.579 M 11.95 % | 442.690 M 27.61 % | 346.900 M 13.04 % | 306.870 M -3.27 % | 317.230 M |
| Operating income | 13.917 B -40.12 % | 23.241 B -0.19 % | 23.287 B 59.43 % | 14.607 B -11.28 % | 16.464 B 21.32 % | 13.571 B 55.32 % | 8.738 B 67.81 % | 5.207 B -5.35 % | 5.501 B 104.60 % | 2.689 B 109.58 % | 1.283 B 14.23 % | 1.123 B 7.87 % | 1.041 B -4.98 % | 1.096 B |
| Operating income ratio | 0.19 -27.28 % | 0.26 5.38 % | 0.25 42.22 % | 0.17 -17.72 % | 0.21 -6.09 % | 0.22 28.20 % | 0.17 6.44 % | 0.16 -5.05 % | 0.17 28.06 % | 0.13 10.01 % | 0.12 -1.36 % | 0.12 17.22 % | 0.11 8.64 % | 0.10 |
| Total other income expenses net | -550.727 M 90.75 % | -5.952 B -58.16 % | -3.763 B -4.01 % | -3.618 B -14.76 % | -3.153 B -55.32 % | -2.030 B -251.56 % | 1.339 B 551.67 % | -296.529 M -211.16 % | 266.769 M 126.98 % | -988.601 M -18.17 % | -836.610 M -25.24 % | -667.980 M -160.77 % | -256.160 M -452.78 % | -46.340 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 43.113 B 31.33 % | 32.829 B -40.15 % | 54.856 B 17.26 % | 46.783 B 12.97 % | 41.411 B 55.77 % | 26.585 B 36.55 % | 19.469 B 151.13 % | 7.752 B 630.46 % | 1.061 B -88.60 % | 9.313 B 5.48 % | 8.829 B 27.63 % | 6.918 B 96.72 % | 3.517 B 190.36 % | 1.211 B |
| Total investments | 56.873 B -0.54 % | 57.182 B -14.06 % | 66.539 B 58 982.05 % | 112.621 M -76.40 % | 477.179 M -96.96 % | 15.704 B 291.20 % | 4.014 B 48.99 % | 2.694 B -40.15 % | 4.502 B -7.61 % | 4.873 B 1 081.65 % | 412.350 M 1 679.67 % | 23.170 M 75.13 % | 13.230 M -99.26 % | 1.787 B |
| Total debt | 49.708 B 30.23 % | 38.168 B -33.00 % | 56.968 B 7.85 % | 52.822 B 16.74 % | 45.248 B 40.97 % | 32.098 B 49.94 % | 21.408 B 152.66 % | 8.473 B 59.67 % | 5.307 B -46.41 % | 9.902 B 7.08 % | 9.247 B 32.39 % | 6.985 B 85.83 % | 3.759 B 145.51 % | 1.531 B |
| Accumulated other comprehensive income loss | 187.985 M -3.66 % | 195.133 M -85.45 % | 1.341 B 15.24 % | 1.164 B 367.57 % | 248.957 M 140.25 % | 103.626 M -94.30 % | 1.820 B 71.63 % | 1.060 B 27.60 % | 830.874 M 120.23 % | 377.268 M 284.30 % | 98.170 M -51.60 % | 202.850 M 8 459.07 % | 2.370 M | 0.000 |
| Retained earnings | 83.616 B 11.95 % | 74.694 B 23.91 % | 60.281 B 31.29 % | 45.916 B 19.17 % | 38.529 B 32.37 % | 29.108 B 49.83 % | 19.427 B 46.11 % | 13.296 B 40.98 % | 9.431 B 137.22 % | 3.976 B 24.58 % | 3.191 B 15.61 % | 2.761 B 3.81 % | 2.659 B 24.55 % | 2.135 B |
| Common stock | 483.703 M 0.05 % | 483.446 M 0.00 % | 483.446 M 0.00 % | 483.446 M 0.00 % | 483.446 M -0.28 % | 484.810 M 0.00 % | 484.810 M 0.00 % | 484.812 M 0.00 % | 484.812 M 100.00 % | 242.406 M 0.00 % | 242.410 M 0.00 % | 242.410 M 0.00 % | 242.410 M -2.50 % | 248.620 M |
| Total equity | 85.032 B 11.85 % | 76.024 B 21.34 % | 62.651 B 30.23 % | 48.109 B 20.86 % | 39.807 B 31.50 % | 30.272 B 35.77 % | 22.297 B 44.73 % | 15.406 B 36.19 % | 11.312 B 93.28 % | 5.853 B 33.94 % | 4.370 B 8.84 % | 4.015 B 8.15 % | 3.712 B 16.26 % | 3.193 B |
| Other non current liabilities | 215.612 M 20.70 % | 178.632 M -20.40 % | 224.412 M -30.01 % | 320.653 M 217.93 % | 100.856 M -16.61 % | 120.950 M 47.50 % | 82.000 M -78.34 % | 378.521 M 26.35 % | 299.588 M 316.12 % | 71.995 M 589.61 % | 10.440 M -77.87 % | 47.170 M -33.68 % | 71.120 M | 0.000 |
| Long term debt | 45.591 B 40.10 % | 32.543 B -33.69 % | 49.079 B 8.98 % | 45.034 B 24.94 % | 36.044 B 30.62 % | 27.594 B 69.44 % | 16.286 B 230.15 % | 4.933 B 37.01 % | 3.600 B -55.18 % | 8.034 B 22.91 % | 6.536 B 50.99 % | 4.329 B 76.06 % | 2.459 B 160.17 % | 945.020 M |
| Total non current liabilities | 47.265 B 38.61 % | 34.099 B -35.68 % | 53.018 B 12.72 % | 47.037 B 23.65 % | 38.041 B 33.04 % | 28.593 B 74.69 % | 16.368 B 208.16 % | 5.311 B 34.61 % | 3.946 B -51.52 % | 8.139 B 24.33 % | 6.546 B 49.60 % | 4.376 B 72.98 % | 2.530 B 148.33 % | 1.019 B |
| Other current liabilities | 3.769 B 26.91 % | 2.970 B 13.98 % | 2.605 B -60.00 % | 6.513 B 93.68 % | 3.363 B -59.19 % | 8.240 B -4.77 % | 8.653 B 359.18 % | 1.884 B 21.87 % | 1.546 B 62.88 % | 949.243 M -50.03 % | 1.900 B 27.09 % | 1.495 B 76.07 % | 848.900 M 157.27 % | 329.970 M |
| Deferred revenue | 0.000 -100.00 % | 2.699 B -6.58 % | 2.889 B | 0.000 -100.00 % | 2.642 B | 0.000 100.00 % | -36.715 M -102.17 % | 1.689 B -65.86 % | 4.946 B 114.25 % | 2.309 B | 0.000 | 0.000 | 0.000 -100.00 % | 339.490 M |
| Short term debt | 4.117 B -26.82 % | 5.625 B -28.69 % | 7.889 B 1.30 % | 7.788 B -15.39 % | 9.205 B 104.37 % | 4.504 B -12.07 % | 5.122 B 52.31 % | 3.363 B 102.18 % | 1.663 B -10.98 % | 1.868 B -31.09 % | 2.711 B 2.08 % | 2.656 B 104.29 % | 1.300 B 121.88 % | 585.950 M |
| Total current liabilities | 16.996 B -11.90 % | 19.293 B -12.05 % | 21.935 B 1.64 % | 21.580 B -6.42 % | 23.062 B 21.57 % | 18.970 B -3.33 % | 19.623 B 86.75 % | 10.507 B 5.49 % | 9.961 B 39.84 % | 7.123 B 27.92 % | 5.568 B 19.40 % | 4.663 B 73.09 % | 2.694 B 9.04 % | 2.471 B |
| Total liabilities | 64.261 B 20.36 % | 53.392 B -28.77 % | 74.953 B 9.23 % | 68.617 B 12.30 % | 61.103 B 28.47 % | 47.563 B 32.15 % | 35.991 B 127.52 % | 15.819 B 13.75 % | 13.906 B -8.88 % | 15.262 B 25.98 % | 12.114 B 34.02 % | 9.039 B 73.03 % | 5.224 B 49.70 % | 3.490 B |
| Other non current assets | 34.090 B 718.87 % | 4.163 B -35.79 % | 6.483 B -86.89 % | 49.462 B 14.19 % | 43.317 B 64.53 % | 26.327 B 127.33 % | 11.581 B 285.70 % | 3.003 B 529.54 % | 476.962 M 17.39 % | 406.318 M -90.86 % | 4.445 B 3.08 % | 4.312 B 12.11 % | 3.847 B 3 769.73 % | 99.400 M |
| Long term investments | 53.570 B -0.97 % | 54.097 B -7.48 % | 58.470 B 51 817.29 % | 112.621 M 117.39 % | -647.669 M -6 340.79 % | 10.378 M -34.65 % | 15.880 M -93.83 % | 257.191 M -85.50 % | 1.773 B -52.83 % | 3.760 B 29 953.80 % | 12.510 M -17.97 % | 15.250 M 15.36 % | 13.220 M -99.26 % | 1.787 B |
| Intangible assets | 26.000 M 143.51 % | 10.677 M -42.82 % | 18.673 M -17.94 % | 22.755 M -40.71 % | 38.381 M -15.70 % | 45.530 M 103.80 % | 22.340 M -7.31 % | 24.102 M -5.09 % | 25.395 M -99.38 % | 4.103 B 2.54 % | 4.001 B 171.72 % | 1.473 B 2 584.79 % | 54.850 M -93.27 % | 814.560 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 K 6.87 % | 131.000 K -12.08 % | 149.000 K -37.92 % | 240.000 K -11.11 % | 270.000 K 0.00 % | 270.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 26.000 M 143.51 % | 10.677 M -42.82 % | 18.673 M -17.94 % | 22.755 M -40.71 % | 38.381 M -15.96 % | 45.668 M 103.15 % | 22.480 M -7.23 % | 24.233 M -5.13 % | 25.544 M -99.38 % | 4.103 B 2.54 % | 4.002 B 171.69 % | 1.473 B 2 585.29 % | 54.850 M 1 887.32 % | 2.760 M |
| Property plant equipment net | 12.352 B -10.65 % | 13.825 B -8.36 % | 15.086 B -2.15 % | 15.417 B 10.38 % | 13.968 B 32.51 % | 10.541 B 10.73 % | 9.520 B 42.31 % | 6.689 B 66.48 % | 4.018 B 27.09 % | 3.162 B 45.02 % | 2.180 B -6.48 % | 2.331 B 20.01 % | 1.943 B -10.26 % | 2.165 B |
| Total non current assets | 100.078 B 38.63 % | 72.190 B -9.87 % | 80.096 B 23.10 % | 65.068 B 12.57 % | 57.801 B 55.83 % | 37.093 B 70.05 % | 21.813 B 92.48 % | 11.332 B 53.90 % | 7.364 B -35.75 % | 11.461 B 7.72 % | 10.640 B 30.84 % | 8.132 B 38.83 % | 5.857 B 44.16 % | 4.063 B |
| Other current assets | 24.685 B 129.82 % | 10.741 B -26.13 % | 14.540 B 16.16 % | 12.517 B 14.55 % | 10.927 B -54.54 % | 24.039 B 120.27 % | 10.913 B 76.39 % | 6.187 B 80.14 % | 3.435 B 33.68 % | 2.569 B 186.41 % | 897.080 M 22.85 % | 730.230 M 35.82 % | 537.640 M -23.51 % | 702.890 M |
| Short term investments | 10.308 B 234.17 % | 3.085 B -61.77 % | 8.069 B 17 224.06 % | 46.577 M -95.86 % | 1.125 B -2.60 % | 1.155 B -27.71 % | 1.598 B -34.45 % | 2.437 B -10.67 % | 2.728 B 145.16 % | 1.113 B 178.31 % | 399.840 M 4 948.48 % | 7.920 M 79 100.00 % | 10.000 K | 0.000 |
| cash and cash equivalents | 6.595 B 23.53 % | 5.339 B 152.78 % | 2.112 B -65.02 % | 6.039 B 57.36 % | 3.837 B -30.40 % | 5.513 B 184.33 % | 1.939 B 169.08 % | 720.623 M -83.03 % | 4.245 B 621.13 % | 588.690 M 40.87 % | 417.890 M 525.02 % | 66.860 M -72.39 % | 242.190 M -24.29 % | 319.880 M |
| Cash and short term investments | 16.903 B 145.06 % | 6.898 B 64.10 % | 4.203 B -30.92 % | 6.085 B 22.63 % | 4.962 B -25.58 % | 6.668 B 88.54 % | 3.537 B 12.00 % | 3.158 B -54.72 % | 6.973 B 309.84 % | 1.701 B 108.07 % | 817.730 M 386.83 % | 167.970 M -57.81 % | 398.170 M 24.47 % | 319.880 M |
| Total current assets | 49.215 B -14.00 % | 57.225 B -0.51 % | 57.516 B 11.34 % | 51.658 B 19.68 % | 43.162 B 5.94 % | 40.741 B 11.70 % | 36.474 B 83.36 % | 19.893 B 11.41 % | 17.855 B 92.95 % | 9.254 B 58.33 % | 5.845 B 18.73 % | 4.922 B 59.88 % | 3.079 B 17.53 % | 2.620 B |
| Inventory | 5.380 B -42.00 % | 9.277 B -10.71 % | 10.390 B -25.32 % | 13.912 B 7.99 % | 12.883 B 67.59 % | 7.687 B 25.25 % | 6.137 B 12.16 % | 5.472 B 68.88 % | 3.240 B 84.55 % | 1.756 B -5.64 % | 1.861 B -8.87 % | 2.042 B 191.48 % | 700.490 M -10.45 % | 782.240 M |
| Net receivables | 2.247 B -92.59 % | 30.310 B 6.79 % | 28.384 B 48.27 % | 19.144 B 33.04 % | 14.390 B 513.16 % | 2.347 B -85.33 % | 15.992 B 215.07 % | 5.076 B 20.74 % | 4.204 B 30.43 % | 3.223 B 48.24 % | 2.174 B 9.15 % | 1.992 B 38.41 % | 1.439 B 76.67 % | 814.560 M |
| Tax assets | 40.418 M -57.39 % | 94.850 M 144.93 % | 38.725 M -26.60 % | 52.757 M -95.31 % | 1.125 B 566.38 % | 168.801 M -74.95 % | 673.790 M -50.42 % | 1.359 B 27.05 % | 1.070 B 3 502.52 % | 29.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.110 M |
| Other assets | 0.000 | 0.000 100.00 % | -7.592 M | 0.000 100.00 % | -52.689 M -398.79 % | 17.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.753 B 9.86 % | 7.968 B -5.77 % | 8.455 B 17.35 % | 7.205 B -1.16 % | 7.289 B 31.40 % | 5.548 B 7.37 % | 5.167 B 48.01 % | 3.491 B 117.11 % | 1.608 B -4.90 % | 1.691 B 76.65 % | 957.090 M 86.64 % | 512.800 M -5.95 % | 545.270 M -51.80 % | 1.131 B |
| Tax payables | 358.328 M 1 033.48 % | 31.613 M -67.33 % | 96.758 M 29.33 % | 74.813 M -86.71 % | 562.880 M -17.06 % | 678.650 M -0.38 % | 681.270 M 743.85 % | 80.734 M -78.27 % | 371.488 M 21.55 % | 305.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.290 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -317.272 M | 0.000 100.00 % | -877.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 116.666 M 9.99 % | 106.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -99.74 % | 49.554 M 65.46 % | 29.950 M 2 987.63 % | 970.000 K | 0.000 -100.00 % | 1.300 M |
| Capital lease obligations | 46.014 M -67.14 % | 140.048 M -21.26 % | 177.855 M -43.78 % | 316.357 M 5.99 % | 298.486 M -2.20 % | 305.200 M 1.47 % | 300.780 M | 0.000 -100.00 % | 174.660 M 1 247 671.43 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 627.500 M 15.02 % | 545.575 M 0.00 % | 545.575 M 0.00 % | 545.575 M 0.00 % | 545.575 M -5.16 % | 575.243 M 1.71 % | 565.590 M 0.00 % | 565.587 M 0.00 % | 565.587 M -53.18 % | 1.208 B 49.50 % | 807.990 M 0.00 % | 807.990 M 0.00 % | 807.990 M 0.00 % | 807.990 M |
| Deferred tax liabilities non current | 1.458 B 5.84 % | 1.378 B -62.91 % | 3.715 B 85.78 % | 2.000 B 5.42 % | 1.897 B 116.14 % | 877.620 M | 0.000 | 0.000 -100.00 % | 45.873 M 36.94 % | 33.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.710 M |
| 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 |
| Total assets | 149.293 B 15.36 % | 129.416 B -5.95 % | 137.604 B 17.89 % | 116.726 B 15.67 % | 100.910 B 29.62 % | 77.852 B 33.57 % | 58.287 B 86.67 % | 31.225 B 23.82 % | 25.219 B 21.74 % | 20.715 B 25.66 % | 16.484 B 26.28 % | 13.054 B 46.08 % | 8.936 B 33.72 % | 6.683 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 38.909 M -45.47 % | 71.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -28.281 B 36.51 % | -44.546 B -14.90 % | -38.771 B -191.52 % | -13.299 B 34.96 % | -20.448 B -24.55 % | -16.418 B -25.45 % | -13.087 B -51.04 % | -8.664 B -637.16 % | 1.613 B 213.50 % | -1.421 B -2 875.59 % | -47.760 M 97.37 % | -1.813 B 17.72 % | -2.204 B -24.32 % | -1.773 B |
| Accounts receivables | 258.014 M -54.86 % | 571.610 M -18.81 % | 704.037 M 160.03 % | -1.173 B 37.34 % | -1.872 B -177.54 % | 2.414 B 215.47 % | -2.091 B -203.91 % | 2.012 B 482.62 % | -525.830 M 46.92 % | -990.675 M -239.91 % | -291.450 M 49.83 % | -580.910 M -9.56 % | -530.230 M 15.58 % | -628.060 M |
| Inventory | 2.296 B 96.87 % | 1.166 B -15.16 % | 1.375 B 275.43 % | 366.236 M 112.62 % | -2.901 B -87.17 % | -1.550 B 50.81 % | -3.151 B -349.45 % | -701.021 M 51.54 % | -1.446 B -385.65 % | 506.387 M 226.18 % | -401.310 M -38.10 % | -290.600 M -1 165.64 % | 27.270 M -87.25 % | 213.960 M |
| Accounts payables | 868.054 M 625.13 % | -165.303 M -113.22 % | 1.250 B 1 581.39 % | -84.385 M -105.01 % | 1.683 B 309.22 % | 411.198 M -76.26 % | 1.732 B 43.44 % | 1.207 B 1 559.53 % | -82.728 M -110.41 % | 794.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.520 M |
| Other working capital | -31.704 B 31.26 % | -46.119 B -9.55 % | -42.100 B -239.29 % | -12.408 B 28.51 % | -17.358 B 1.89 % | -17.693 B -84.74 % | -9.577 B 14.36 % | -11.183 B -404.87 % | 3.668 B 311.86 % | -1.731 B -368.42 % | 645.000 M 168.49 % | -941.780 M 44.63 % | -1.701 B 17.40 % | -2.059 B |
| Other non cash items | -7.885 B -161.26 % | 12.872 B -2.16 % | 13.156 B 1 034.86 % | 1.159 B 289.47 % | 297.661 M -8.65 % | 325.847 M 135.52 % | -917.320 M -126.60 % | -404.823 M 83.66 % | -2.477 B -367.88 % | 924.702 M -28.62 % | 1.295 B 119.14 % | 591.130 M 278.99 % | -330.260 M -11 447.55 % | -2.860 M |
| Net cash provided by operating activities | -20.316 B -27.58 % | -15.924 B -338.11 % | -3.635 B -318.36 % | 1.665 B 136.44 % | -4.568 B -71.38 % | -2.666 B -9.38 % | -2.437 B 42.56 % | -4.243 B -174.28 % | 5.712 B 289.85 % | 1.465 B -26.20 % | 1.985 B 441.64 % | -581.140 M 65.77 % | -1.698 B -136.48 % | -717.930 M |
| Investments in property plant and equipment | -1.537 B -30.10 % | -1.181 B 60.30 % | -2.975 B 31.56 % | -4.346 B 15.83 % | -5.164 B -76.33 % | -2.929 B 37.74 % | -4.704 B -61.11 % | -2.920 B -127.49 % | -1.284 B 14.80 % | -1.506 B 46.97 % | -2.841 B -28.74 % | -2.207 B -1 173.29 % | -173.310 M 41.90 % | -298.320 M |
| Acquisitions net | 5.887 B 1 604.95 % | 345.271 M | 0.000 | 0.000 -100.00 % | 74.866 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.530 M |
| Purchases of investments | -6.566 B -6 403.92 % | -100.957 M 96.99 % | -3.360 B -159.58 % | -1.294 B 50.47 % | -2.613 B | 0.000 100.00 % | -3.459 B 76.92 % | -14.988 B -69.30 % | -8.853 B -256.14 % | -2.486 B | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Sales maturities of investments | 2.045 B -15.26 % | 2.413 B | 0.000 -100.00 % | 1.292 B 16 130.90 % | 7.960 M -99.25 % | 1.065 B 939.11 % | 102.480 M -99.28 % | 14.229 B 50.83 % | 9.434 B 278.00 % | 2.496 B 166 275.27 % | 1.500 M | 0.000 | 0.000 -100.00 % | 484.960 M |
| Other investing activites | 4.499 B -43.77 % | 8.001 B 28.09 % | 6.246 B 251.44 % | 1.777 B 420.74 % | 341.290 M -20.11 % | 427.176 M 91.45 % | 223.130 M 62.51 % | 137.302 M -96.65 % | 4.100 B 1 338.73 % | -330.974 M -1 921.54 % | 18.170 M -64.72 % | 51.500 M -71.13 % | 178.380 M | 0.000 |
| Net cash used for investing activites | 4.327 B -54.34 % | 9.476 B 10 809.72 % | -88.485 M 96.56 % | -2.571 B 65.03 % | -7.353 B -411.81 % | -1.437 B 81.67 % | -7.838 B -121.31 % | -3.542 B -204.25 % | 3.397 B 296.38 % | -1.730 B 38.69 % | -2.821 B -30.91 % | -2.155 B -42 609.66 % | 5.070 M -97.68 % | 218.160 M |
| Debt repayment | 22.901 B 36.09 % | 16.828 B 273.52 % | 4.505 B -36.51 % | 7.096 B -44.52 % | 12.790 B 7.50 % | 11.898 B 2.42 % | 11.617 B 547.32 % | 1.795 B 140.87 % | -4.391 B -375.48 % | 1.594 B -31.78 % | 2.337 B -14.47 % | 2.732 B | 0.000 -100.00 % | 176.150 M |
| Common stock issued | 51.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.797 M | 0.000 | 0.000 100.00 % | -41.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.209 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 |
| Other financing activites | -4.498 B 20.04 % | -5.625 B -19.47 % | -4.709 B -18.07 % | -3.988 B -30.45 % | -3.057 B 0.14 % | -3.061 B -93.91 % | -1.579 B -268.98 % | 934.261 M 163.89 % | -1.462 B 26.60 % | -1.992 B -180.16 % | -711.100 M -899.44 % | -71.150 M -104.23 % | 1.682 B | 0.000 |
| Net cash used provided by financing activities | 17.245 B 53.93 % | 11.203 B 5 608.49 % | -203.372 M -106.54 % | 3.108 B -68.02 % | 9.719 B 9.99 % | 8.837 B -11.97 % | 10.039 B 267.86 % | 2.729 B 146.62 % | -5.854 B -1 370.53 % | -398.070 M -124.49 % | 1.626 B -38.91 % | 2.661 B 58.20 % | 1.682 B 736.26 % | 201.150 M |
| Effect of forex changes on cash | 0.000 100.00 % | -1.528 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.720 M | 0.000 |
| Net change in cash | 1.256 B -61.07 % | 3.227 B 182.18 % | -3.927 B -278.38 % | 2.201 B 199.97 % | -2.202 B -146.50 % | 4.735 B 2 102.62 % | -236.430 M 95.32 % | -5.055 B -261.78 % | 3.125 B 1 521.20 % | -219.868 M -127.84 % | 789.730 M 1 148.36 % | -75.330 M -180.00 % | 94.160 M | 0.000 |
| Cash at beginning of period | 5.339 B 152.78 % | 2.112 B -65.02 % | 6.039 B 57.36 % | 3.837 B -37.14 % | 6.104 B 676.02 % | 786.640 M -23.11 % | 1.023 B -81.72 % | 5.597 B 399.49 % | 1.120 B 38.57 % | 808.560 M 4 194.00 % | 18.830 M -80.00 % | 94.160 M | 0.000 | 0.000 |
| Cash at end of period | 6.595 B 23.53 % | 5.339 B 152.78 % | 2.112 B -65.02 % | 6.039 B 54.73 % | 3.903 B -29.32 % | 5.521 B 601.90 % | 786.640 M 9.16 % | 720.623 M -83.03 % | 4.245 B 621.13 % | 588.692 M -27.19 % | 808.560 M 4 194.00 % | 18.830 M -80.00 % | 94.160 M -70.56 % | 319.880 M |
| Operating cash flow | -20.316 B -27.58 % | -15.924 B -338.11 % | -3.635 B -318.36 % | 1.665 B 136.44 % | -4.568 B -71.00 % | -2.672 B -9.62 % | -2.437 B 42.56 % | -4.243 B -174.28 % | 5.712 B 289.85 % | 1.465 B -26.20 % | 1.985 B 441.64 % | -581.140 M 65.77 % | -1.698 B -136.48 % | -717.930 M |
| Capital expenditure | -1.558 B -31.94 % | -1.181 B 60.30 % | -2.975 B 31.56 % | -4.346 B 15.83 % | -5.164 B -76.33 % | -2.929 B 37.74 % | -4.704 B -61.11 % | -2.920 B -127.49 % | -1.284 B 14.80 % | -1.506 B 46.97 % | -2.841 B -29.65 % | -2.191 B -1 253.69 % | -161.880 M 45.74 % | -298.320 M |
| Free CashFlow | -21.874 B -27.88 % | -17.105 B -158.80 % | -6.609 B -146.45 % | -2.682 B 72.44 % | -9.732 B -73.45 % | -5.611 B 21.43 % | -7.141 B 0.30 % | -7.162 B -261.74 % | 4.429 B 10 824.90 % | -41.292 M 95.17 % | -855.600 M 69.31 % | -2.788 B -49.92 % | -1.860 B -82.99 % | -1.016 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.878 B -12.65 % | 22.756 B 34.29 % | 16.945 B 21.53 % | 13.943 B -31.32 % | 20.303 B -18.30 % | 24.851 B 16.45 % | 21.340 B 13.34 % | 18.828 B -24.03 % | 24.782 B 0.70 % | 24.611 B 12.28 % | 21.919 B 2.60 % | 21.364 B -20.64 % | 26.922 B 47.37 % | 18.268 B -7.72 % | 19.797 B 5.17 % | 18.824 B -16.87 % | 22.645 B 3.23 % | 21.936 B -11.33 % | 24.737 B 94.77 % | 12.701 B -6.91 % | 13.643 B 6.91 % | 12.762 B |
| Net income | 2.441 B -39.57 % | 4.039 B 54.33 % | 2.617 B 35.20 % | 1.936 B 24.52 % | 1.555 B -71.94 % | 5.539 B 128.22 % | 2.427 B 11.77 % | 2.172 B -29.91 % | 3.098 B -20.49 % | 3.897 B 20.40 % | 3.237 B -3.74 % | 3.362 B -16.95 % | 4.049 B 46.39 % | 2.766 B 90.10 % | 1.455 B -22.87 % | 1.886 B -14.76 % | 2.213 B -12.29 % | 2.523 B -40.40 % | 4.233 B 146.08 % | 1.720 B 62.93 % | 1.056 B 40.71 % | 750.349 M |
| Income before tax | 3.211 B -36.27 % | 5.039 B 43.81 % | 3.504 B 34.76 % | 2.600 B 16.94 % | 2.223 B -67.95 % | 6.938 B 119.33 % | 3.163 B 10.18 % | 2.871 B -33.51 % | 4.318 B -17.16 % | 5.212 B 20.15 % | 4.338 B -5.03 % | 4.568 B -15.48 % | 5.405 B 51.22 % | 3.574 B 79.38 % | 1.993 B -19.82 % | 2.485 B -15.38 % | 2.937 B -16.31 % | 3.509 B -40.32 % | 5.879 B 144.92 % | 2.401 B 64.69 % | 1.458 B 31.31 % | 1.110 B |
| Income before tax ratio | 0.16 -27.04 % | 0.22 7.09 % | 0.21 10.89 % | 0.19 70.27 % | 0.11 -60.77 % | 0.28 88.34 % | 0.15 -2.79 % | 0.15 -12.49 % | 0.17 -17.73 % | 0.21 7.00 % | 0.20 -7.43 % | 0.21 6.50 % | 0.20 2.61 % | 0.20 94.39 % | 0.10 -23.76 % | 0.13 1.80 % | 0.13 -18.93 % | 0.16 -32.69 % | 0.24 25.75 % | 0.19 76.92 % | 0.11 22.83 % | 0.09 |
| EBITDA | 4.902 B -28.09 % | 6.817 B 30.07 % | 5.241 B 20.36 % | 4.354 B 12.19 % | 3.881 B -56.07 % | 8.835 B 66.00 % | 5.322 B 7.85 % | 4.935 B -21.50 % | 6.287 B -10.36 % | 7.013 B 14.55 % | 6.122 B -2.30 % | 6.266 B -10.58 % | 7.008 B 45.54 % | 4.815 B 24.99 % | 3.852 B -5.62 % | 4.082 B -15.03 % | 4.804 B -2.94 % | 4.949 B -32.86 % | 7.371 B 93.21 % | 3.815 B 51.30 % | 2.522 B 68.48 % | 1.497 B |
| Net income ratio | 0.12 -30.83 % | 0.18 14.92 % | 0.15 11.25 % | 0.14 81.31 % | 0.08 -65.65 % | 0.22 95.98 % | 0.11 -1.39 % | 0.12 -7.75 % | 0.13 -21.04 % | 0.16 7.23 % | 0.15 -6.18 % | 0.16 4.65 % | 0.15 -0.66 % | 0.15 106.01 % | 0.07 -26.66 % | 0.10 2.54 % | 0.10 -15.04 % | 0.12 -32.79 % | 0.17 26.34 % | 0.14 75.02 % | 0.08 31.63 % | 0.06 |
| Ratio EBITDA | 0.25 -17.68 % | 0.30 -3.14 % | 0.31 -0.96 % | 0.31 63.36 % | 0.19 -46.23 % | 0.36 42.55 % | 0.25 -4.85 % | 0.26 3.32 % | 0.25 -10.98 % | 0.28 2.02 % | 0.28 -4.77 % | 0.29 12.68 % | 0.26 -1.24 % | 0.26 35.45 % | 0.19 -10.26 % | 0.22 2.22 % | 0.21 -5.98 % | 0.23 -24.28 % | 0.30 -0.80 % | 0.30 62.53 % | 0.18 57.60 % | 0.12 |
| Gross profit ratio | 0.30 -12.88 % | 0.35 11.28 % | 0.31 -20.30 % | 0.39 130.64 % | 0.17 -22.86 % | 0.22 -36.19 % | 0.35 -2.52 % | 0.35 6.80 % | 0.33 -5.83 % | 0.35 32.75 % | 0.27 -3.87 % | 0.28 11.37 % | 0.25 224.27 % | 0.08 -75.02 % | 0.31 -8.14 % | 0.33 20.79 % | 0.28 354.15 % | 0.06 -83.46 % | 0.37 -0.22 % | 0.37 34.78 % | 0.27 50.77 % | 0.18 |
| Weighted average shs out dil | 96.771 M -0.02 % | 96.786 M 0.00 % | 96.786 M -0.15 % | 96.930 M 0.14 % | 96.795 M 0.11 % | 96.689 M -0.01 % | 96.701 M -0.03 % | 96.729 M 0.06 % | 96.675 M -0.01 % | 96.689 M -0.01 % | 96.700 M 0.00 % | 96.701 M 0.01 % | 96.694 M 0.01 % | 96.689 M 0.03 % | 96.664 M -0.01 % | 96.671 M -0.02 % | 96.689 M -0.26 % | 96.944 M 0.26 % | 96.689 M 0.00 % | 96.689 M -0.28 % | 96.956 M -0.01 % | 96.962 M |
| Weighted average shs out | 96.733 M 0.02 % | 96.714 M 0.00 % | 96.714 M -0.12 % | 96.833 M 0.16 % | 96.675 M -0.03 % | 96.703 M 0.00 % | 96.701 M -0.03 % | 96.729 M 0.06 % | 96.675 M -0.03 % | 96.703 M 0.00 % | 96.700 M 0.00 % | 96.701 M 0.01 % | 96.694 M 0.01 % | 96.689 M 0.03 % | 96.664 M -0.01 % | 96.671 M -0.02 % | 96.689 M -0.26 % | 96.944 M 0.26 % | 96.689 M 0.00 % | 96.689 M -0.28 % | 96.956 M -0.01 % | 96.962 M |
| EPS diluted | 25.22 -39.56 % | 41.73 54.33 % | 27.04 35.40 % | 19.97 24.35 % | 16.06 -71.96 % | 57.28 128.21 % | 25.10 11.80 % | 22.45 -29.95 % | 32.05 -20.47 % | 40.30 20.41 % | 33.47 -3.74 % | 34.77 -16.96 % | 41.87 46.40 % | 28.60 90.03 % | 15.05 -22.86 % | 19.51 -14.77 % | 22.89 -12.83 % | 26.26 -40.02 % | 43.78 146.09 % | 17.79 63.36 % | 10.89 40.70 % | 7.74 |
| Earnings per share | 25.23 -39.58 % | 41.76 54.32 % | 27.06 35.37 % | 19.99 24.32 % | 16.08 -71.93 % | 57.29 128.25 % | 25.10 11.80 % | 22.45 -29.95 % | 32.05 -20.47 % | 40.30 20.41 % | 33.47 -3.74 % | 34.77 -16.96 % | 41.87 46.40 % | 28.60 90.03 % | 15.05 -22.86 % | 19.51 -14.77 % | 22.89 -12.83 % | 26.26 -40.02 % | 43.78 146.09 % | 17.79 63.36 % | 10.89 40.70 % | 7.74 |
| Gross profit | 6.022 B -23.90 % | 7.913 B 49.44 % | 5.295 B -3.14 % | 5.467 B 58.39 % | 3.451 B -36.98 % | 5.476 B -25.69 % | 7.370 B 10.49 % | 6.670 B -18.86 % | 8.221 B -5.17 % | 8.669 B 49.06 % | 5.816 B -1.37 % | 5.897 B -11.62 % | 6.672 B 377.86 % | 1.396 B -76.95 % | 6.058 B -3.39 % | 6.271 B 0.40 % | 6.246 B 368.84 % | 1.332 B -85.33 % | 9.084 B 94.35 % | 4.674 B 25.46 % | 3.725 B 61.18 % | 2.311 B |
| Income tax expense | 767.275 M -23.81 % | 1.007 B 14.72 % | 877.834 M 32.14 % | 664.315 M 0.25 % | 662.679 M -52.89 % | 1.407 B 91.55 % | 734.339 M 5.01 % | 699.286 M -42.66 % | 1.220 B -7.29 % | 1.316 B 19.40 % | 1.102 B -8.62 % | 1.206 B -11.10 % | 1.356 B 67.72 % | 808.589 M 50.37 % | 537.736 M -10.22 % | 598.980 M -17.26 % | 723.961 M -26.58 % | 986.064 M -40.10 % | 1.646 B 141.99 % | 680.257 M 69.34 % | 401.718 M 11.56 % | 360.089 M |
| Cost of revenue | 13.856 B -6.65 % | 14.843 B 27.41 % | 11.650 B 37.44 % | 8.476 B -49.70 % | 16.852 B -13.02 % | 19.375 B 38.68 % | 13.971 B 14.91 % | 12.158 B -26.59 % | 16.562 B 3.89 % | 15.942 B -1.00 % | 16.103 B 4.11 % | 15.467 B -23.62 % | 20.249 B 20.02 % | 16.872 B 22.81 % | 13.739 B 9.45 % | 12.553 B -23.45 % | 16.399 B -20.41 % | 20.603 B 31.62 % | 15.654 B 95.02 % | 8.027 B -19.07 % | 9.918 B -5.10 % | 10.451 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 |
| 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 |
| Other expenses | 2.564 B 21.65 % | 2.107 B -4.56 % | 2.208 B -13.99 % | 2.567 B | 0.000 | 0.000 -100.00 % | 4.124 B -38.17 % | 6.670 B 142.59 % | 2.749 B 7.63 % | 2.554 B | 0.000 -100.00 % | 252.885 M 83.82 % | 137.573 M -90.15 % | 1.396 B -56.65 % | 3.221 B 4.64 % | 3.078 B 39.43 % | 2.208 B | 0.000 -100.00 % | 9.084 B 94.35 % | 4.674 B | 0.000 | 0.000 |
| Operating expenses | 2.564 B -15.43 % | 3.032 B 37.29 % | 2.208 B -13.99 % | 2.567 B 537.43 % | 402.763 M -41.26 % | 685.701 M -76.39 % | 2.904 B 10.98 % | 2.617 B -4.83 % | 2.749 B 7.63 % | 2.554 B -1.91 % | 2.604 B -5.41 % | 2.753 B -2.41 % | 2.821 B 102.04 % | 1.396 B -56.65 % | 3.221 B 4.64 % | 3.078 B 39.43 % | 2.208 B 65.72 % | 1.332 B -85.33 % | 9.084 B 94.35 % | 4.674 B 377.37 % | 979.124 M 43.23 % | 683.620 M |
| Cost and expenses | 16.420 B -8.14 % | 17.874 B 28.98 % | 13.858 B 25.48 % | 11.044 B -35.99 % | 17.254 B -13.99 % | 20.060 B 18.88 % | 16.874 B 22.50 % | 13.775 B -28.67 % | 19.311 B 4.40 % | 18.497 B 11.54 % | 16.583 B 3.83 % | 15.970 B -22.79 % | 20.685 B 13.23 % | 18.268 B 7.72 % | 16.960 B 8.50 % | 15.631 B -15.99 % | 18.607 B -15.18 % | 21.936 B 27.16 % | 17.250 B 95.62 % | 8.818 B -19.08 % | 10.897 B -2.13 % | 11.134 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 924.040 M | 0.000 | 0.000 -100.00 % | 402.763 M -41.26 % | 685.701 M 156.22 % | -1.220 B 69.91 % | -4.053 B | 0.000 | 0.000 -100.00 % | 479.774 M -4.74 % | 503.661 M 15.58 % | 435.770 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 B | 0.000 | 0.000 -100.00 % | 979.124 M 43.23 % | 683.620 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 -100.00 % | 785.624 M 680.26 % | 100.687 M |
| Interest expense | 1.167 B -3.23 % | 1.206 B 7.14 % | 1.126 B 0.23 % | 1.123 B 9.58 % | 1.025 B -20.22 % | 1.285 B -17.03 % | 1.549 B 7.07 % | 1.446 B 5.87 % | 1.366 B 12.84 % | 1.211 B 3.30 % | 1.172 B 8.70 % | 1.078 B 11.25 % | 969.211 M | 0.000 -100.00 % | 1.037 B 16.91 % | 886.791 M -26.17 % | 1.201 B | 0.000 -100.00 % | 895.604 M -0.65 % | 901.439 M | 0.000 | 0.000 |
| Depreciation and amortization | 523.151 M -8.48 % | 571.616 M -6.45 % | 611.035 M -3.12 % | 630.719 M -0.27 % | 632.424 M 3.31 % | 612.186 M 0.31 % | 610.303 M -1.15 % | 617.421 M 2.49 % | 602.392 M 2.05 % | 590.289 M -3.62 % | 612.461 M -1.24 % | 620.165 M -2.18 % | 634.000 M 2.69 % | 617.379 M -24.99 % | 823.077 M 15.93 % | 709.947 M 6.61 % | 665.898 M -0.49 % | 669.171 M 12.24 % | 596.181 M 16.17 % | 513.216 M 16.00 % | 442.425 M 71.99 % | 257.235 M |
| Operating income | 3.458 B -29.15 % | 4.881 B 58.13 % | 3.087 B 6.46 % | 2.900 B -4.89 % | 3.049 B -36.36 % | 4.791 B 7.28 % | 4.466 B -11.61 % | 5.052 B -7.65 % | 5.471 B -10.52 % | 6.115 B 10.97 % | 5.510 B 2.17 % | 5.393 B -13.52 % | 6.236 B 43.78 % | 4.338 B 52.88 % | 2.837 B -11.14 % | 3.193 B -20.93 % | 4.038 B -26.03 % | 5.459 B -16.90 % | 6.569 B 106.05 % | 3.188 B 53.33 % | 2.079 B 67.75 % | 1.239 B |
| Operating income ratio | 0.17 -18.90 % | 0.21 17.75 % | 0.18 -12.40 % | 0.21 38.49 % | 0.15 -22.11 % | 0.19 -7.88 % | 0.21 -22.02 % | 0.27 21.55 % | 0.22 -11.14 % | 0.25 -1.17 % | 0.25 -0.42 % | 0.25 8.98 % | 0.23 -2.44 % | 0.24 65.67 % | 0.14 -15.51 % | 0.17 -4.88 % | 0.18 -28.35 % | 0.25 -6.28 % | 0.27 5.79 % | 0.25 64.71 % | 0.15 56.92 % | 0.10 |
| Total other income expenses net | -246.921 M -256.89 % | 157.386 M -62.24 % | 416.776 M 239.10 % | -299.615 M 63.70 % | -825.274 M -138.44 % | 2.147 B 264.81 % | -1.303 B 40.29 % | -2.182 B -89.18 % | -1.153 B -27.79 % | -902.370 M 23.00 % | -1.172 B -42.00 % | -825.330 M 0.76 % | -831.638 M -8.94 % | -763.423 M 9.62 % | -844.726 M -19.32 % | -707.943 M 35.73 % | -1.102 B 43.52 % | -1.950 B -182.76 % | -689.687 M 12.42 % | -787.538 M -26.70 % | -621.599 M -380.40 % | -129.392 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 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 43.113 B | 0.000 -100.00 % | 41.004 B 450.21 % | 7.452 B -77.30 % | 32.829 B 223.02 % | 10.163 B -83.25 % | 60.679 B 627.65 % | 8.339 B -84.80 % | 54.856 B 479.05 % | 9.473 B -81.43 % | 51.024 B 744.10 % | 6.045 B -87.08 % | 46.783 B 476.09 % | 8.121 B -82.89 % | 47.454 B 1 286.88 % | 3.422 B -91.74 % | 41.411 B 1.13 % | 40.949 B 628.73 % | 5.619 B -28.02 % | 7.806 B 151.97 % | 3.098 B |
| Total investments | 0.000 -100.00 % | 56.873 B | 0.000 -100.00 % | 41.311 B 177.17 % | 14.905 B -73.93 % | 57.182 B 181.32 % | 20.326 B -64.47 % | 57.216 B 243.06 % | 16.678 B 67 055.08 % | 24.835 M -99.87 % | 18.947 B -55.63 % | 42.698 B 253.18 % | 12.089 B 10 634.61 % | 112.621 M -99.31 % | 16.242 B -61.29 % | 41.953 B 513.07 % | 6.843 B 1 334.09 % | 477.179 M 218.61 % | 149.770 M -98.67 % | 11.238 B 10 076.34 % | 110.436 M -96.02 % | 2.778 B |
| Total debt | 0.000 -100.00 % | 49.708 B | 0.000 -100.00 % | 43.136 B | 0.000 -100.00 % | 38.168 B | 0.000 -100.00 % | 63.238 B | 0.000 -100.00 % | 56.968 B | 0.000 -100.00 % | 52.916 B | 0.000 -100.00 % | 52.822 B | 0.000 -100.00 % | 48.107 B | 0.000 -100.00 % | 45.248 B 7.08 % | 42.255 B | 0.000 -100.00 % | 8.473 B 49.48 % | 5.668 B |
| Accumulated other comprehensive income loss | 84.915 B 45 071.35 % | 187.985 M -99.76 % | 79.448 B 0.61 % | 78.964 B 4.01 % | 75.918 B 38 805.72 % | 195.133 M -99.71 % | 67.940 B | 0.000 -100.00 % | 62.651 B 4 570.40 % | 1.341 B -97.58 % | 55.512 B 0.88 % | 55.029 B 14.38 % | 48.109 B 4 032.90 % | 1.164 B -97.35 % | 43.890 B | 0.000 -100.00 % | 39.800 B 15 886.80 % | 248.957 M 72.60 % | 144.240 M -99.52 % | 30.272 B 2 755.36 % | 1.060 B 0.93 % | 1.050 B |
| Retained earnings | 0.000 -100.00 % | 83.616 B | 0.000 | 0.000 | 0.000 -100.00 % | 74.694 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.281 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.916 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.529 B 6.86 % | 36.056 B | 0.000 -100.00 % | 13.296 B 4.53 % | 12.720 B |
| Common stock | 0.000 -100.00 % | 483.703 M | 0.000 -100.00 % | 483.608 M | 0.000 -100.00 % | 483.446 M | 0.000 -100.00 % | 483.446 M | 0.000 -100.00 % | 483.446 M | 0.000 -100.00 % | 483.446 M | 0.000 -100.00 % | 483.446 M | 0.000 -100.00 % | 483.446 M | 0.000 -100.00 % | 483.446 M -0.28 % | 484.810 M | 0.000 -100.00 % | 484.812 M 0.00 % | 484.810 M |
| Total equity | 85.032 B 0.00 % | 85.032 B 6.87 % | 79.563 B 0.00 % | 79.563 B 4.65 % | 76.024 B 0.00 % | 76.024 B 11.90 % | 67.940 B 0.00 % | 67.940 B 8.44 % | 62.651 B 0.00 % | 62.651 B 12.86 % | 55.512 B 0.00 % | 55.512 B 15.39 % | 48.109 B 0.00 % | 48.109 B 9.61 % | 43.890 B 0.00 % | 43.890 B 10.28 % | 39.800 B -0.02 % | 39.807 B 6.86 % | 37.251 B 23.05 % | 30.272 B 96.49 % | 15.406 B 5.95 % | 14.541 B |
| Other non current liabilities | -85.032 B -39 537.52 % | 215.612 M 100.27 % | -79.563 B -44 783.92 % | 178.057 M 100.23 % | -76.024 B -42 658.99 % | 178.632 M 100.26 % | -67.940 B -34 934.34 % | 195.037 M | 0.000 -100.00 % | 224.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.381 M | 0.000 -100.00 % | 99.952 M | 0.000 -100.00 % | 1.998 B 9.99 % | 1.816 B | 0.000 -100.00 % | 82.000 M 229.95 % | -63.100 M |
| Long term debt | 0.000 -100.00 % | 45.591 B | 0.000 -100.00 % | 38.134 B | 0.000 -100.00 % | 32.543 B | 0.000 -100.00 % | 54.053 B | 0.000 -100.00 % | 49.079 B | 0.000 -100.00 % | 47.787 B | 0.000 -100.00 % | 45.034 B | 0.000 -100.00 % | 38.289 B | 0.000 -100.00 % | 36.044 B 1.07 % | 35.662 B | 0.000 -100.00 % | 5.110 B 85.05 % | 2.761 B |
| Total non current liabilities | -85.032 B -279.91 % | 47.265 B 159.41 % | -79.563 B -300.93 % | 39.597 B 152.09 % | -76.024 B -322.95 % | 34.099 B 150.19 % | -67.940 B -216.56 % | 58.287 B | 0.000 -100.00 % | 53.018 B | 0.000 -100.00 % | 50.469 B | 0.000 -100.00 % | 47.037 B | 0.000 -100.00 % | 40.305 B | 0.000 -100.00 % | 38.041 B 1.50 % | 37.478 B | 0.000 -100.00 % | 5.192 B 75.26 % | 2.963 B |
| Other current liabilities | 0.000 -100.00 % | 3.769 B | 0.000 -100.00 % | 4.651 B | 0.000 -100.00 % | 2.970 B | 0.000 -100.00 % | 4.926 B | 0.000 -100.00 % | 2.857 B | 0.000 -100.00 % | 5.379 B | 0.000 -100.00 % | 6.513 B | 0.000 -100.00 % | 5.347 B | 0.000 -100.00 % | 6.005 B -33.41 % | 9.017 B | 0.000 -100.00 % | 3.654 B 74.03 % | 2.099 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.699 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.561 B |
| Short term debt | 0.000 -100.00 % | 4.117 B | 0.000 -100.00 % | 5.001 B | 0.000 -100.00 % | 5.625 B | 0.000 -100.00 % | 9.185 B | 0.000 -100.00 % | 7.889 B | 0.000 -100.00 % | 5.129 B | 0.000 -100.00 % | 7.788 B | 0.000 -100.00 % | 9.818 B | 0.000 -100.00 % | 9.205 B 37.91 % | 6.674 B | 0.000 -100.00 % | 3.363 B 15.69 % | 2.907 B |
| Total current liabilities | 0.000 -100.00 % | 16.996 B | 0.000 -100.00 % | 16.377 B | 0.000 -100.00 % | 19.293 B | 0.000 -100.00 % | 22.818 B | 0.000 -100.00 % | 22.186 B | 0.000 -100.00 % | 18.656 B | 0.000 -100.00 % | 21.580 B | 0.000 -100.00 % | 21.960 B | 0.000 -100.00 % | 23.062 B -1.25 % | 23.354 B | 0.000 -100.00 % | 10.507 B -3.85 % | 10.929 B |
| Total liabilities | -85.032 B -232.32 % | 64.261 B 180.77 % | -79.563 B -242.14 % | 55.975 B 173.63 % | -76.024 B -242.39 % | 53.392 B 178.59 % | -67.940 B -183.77 % | 81.105 B | 0.000 -100.00 % | 74.953 B | 0.000 -100.00 % | 69.125 B | 0.000 -100.00 % | 68.617 B | 0.000 -100.00 % | 62.265 B | 0.000 -100.00 % | 61.103 B 0.45 % | 60.831 B | 0.000 -100.00 % | 15.700 B 13.02 % | 13.891 B |
| Other non current assets | 0.000 -100.00 % | 34.090 B | 0.000 -100.00 % | 39.856 B 634.81 % | -7.452 B -279.02 % | 4.163 B 140.96 % | -10.163 B -133.25 % | 30.565 B 466.53 % | -8.339 B -112.84 % | 64.928 B 785.37 % | -9.473 B -164.52 % | 14.684 B 342.92 % | -6.045 B -112.22 % | 49.462 B 709.08 % | -8.121 B -143.43 % | 18.697 B 646.44 % | -3.422 B -107.70 % | 44.442 B 21.80 % | 36.488 B 749.35 % | -5.619 B -223.01 % | 4.568 B 224.87 % | 1.406 B |
| Long term investments | 0.000 -100.00 % | 53.570 B | 0.000 -100.00 % | 32.988 B | 0.000 -100.00 % | 54.097 B | 0.000 -100.00 % | 41.233 B | 0.000 -100.00 % | 24.835 M | 0.000 -100.00 % | 42.700 B | 0.000 -100.00 % | 112.621 M | 0.000 -100.00 % | 29.371 B | 0.000 100.00 % | -647.669 M -1 923.39 % | 35.520 M | 0.000 -100.00 % | 21.000 M -98.76 % | 1.692 B |
| Intangible assets | 0.000 -100.00 % | 26.000 M | 0.000 -100.00 % | 9.119 M | 0.000 -100.00 % | 10.677 M | 0.000 -100.00 % | 17.623 M | 0.000 -100.00 % | 18.673 M | 0.000 -100.00 % | 22.595 M | 0.000 -100.00 % | 22.755 M | 0.000 -100.00 % | 34.716 M | 0.000 -100.00 % | 38.381 M 23.41 % | 31.100 M | 0.000 -100.00 % | 24.102 M -11.16 % | 27.130 M |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K 0.77 % | 130.000 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 26.000 M | 0.000 -100.00 % | 9.119 M | 0.000 -100.00 % | 10.677 M | 0.000 -100.00 % | 17.623 M | 0.000 -100.00 % | 18.673 M | 0.000 -100.00 % | 22.595 M | 0.000 -100.00 % | 22.755 M | 0.000 -100.00 % | 34.716 M | 0.000 -100.00 % | 38.381 M 23.41 % | 31.100 M | 0.000 -100.00 % | 24.233 M -11.10 % | 27.260 M |
| Property plant equipment net | 0.000 -100.00 % | 12.352 B | 0.000 -100.00 % | 13.027 B | 0.000 -100.00 % | 13.825 B | 0.000 -100.00 % | 14.252 B | 0.000 -100.00 % | 15.086 B | 0.000 -100.00 % | 16.060 B | 0.000 -100.00 % | 15.417 B | 0.000 -100.00 % | 13.890 B | 0.000 -100.00 % | 13.968 B 13.91 % | 12.262 B | 0.000 -100.00 % | 6.600 B 30.45 % | 5.059 B |
| Total non current assets | 0.000 -100.00 % | 100.078 B | 0.000 -100.00 % | 85.970 B 1 253.59 % | -7.452 B -110.32 % | 72.190 B 810.31 % | -10.163 B -111.79 % | 86.168 B 1 133.31 % | -8.339 B -110.41 % | 80.096 B 945.48 % | -9.473 B -112.89 % | 73.507 B 1 316.05 % | -6.045 B -109.29 % | 65.068 B 901.24 % | -8.121 B -113.10 % | 61.993 B 1 911.80 % | -3.422 B -105.92 % | 57.801 B 18.40 % | 48.816 B 968.75 % | -5.619 B -150.11 % | 11.213 B 18.33 % | 9.476 B |
| Other current assets | -12.260 B -149.66 % | 24.685 B 608.68 % | -4.853 B -115.81 % | 30.692 B | 0.000 -100.00 % | 10.737 B | 0.000 -100.00 % | 41.518 B | 0.000 -100.00 % | 19.642 B | 0.000 -100.00 % | 27.089 B | 0.000 -100.00 % | 28.717 B | 0.000 -100.00 % | 18.432 B | 0.000 -100.00 % | 14.313 B -21.02 % | 18.123 B | 0.000 -100.00 % | 10.244 B 781.98 % | 1.161 B |
| Short term investments | 0.000 -100.00 % | 10.308 B | 0.000 -100.00 % | 8.324 B -44.16 % | 14.905 B 383.20 % | 3.085 B -84.82 % | 20.326 B 27.18 % | 15.983 B -4.17 % | 16.678 B 697.47 % | 2.091 B -88.96 % | 18.947 B 67.68 % | 11.299 B -6.54 % | 12.089 B 25 855.78 % | 46.577 M -99.71 % | 16.242 B 29.08 % | 12.582 B 83.86 % | 6.843 B 508.37 % | 1.125 B 884.55 % | 114.250 M -98.98 % | 11.238 B 12 465.79 % | 89.436 M -91.76 % | 1.086 B |
| cash and cash equivalents | 0.000 -100.00 % | 6.595 B | 0.000 -100.00 % | 2.132 B 128.60 % | -7.452 B -239.59 % | 5.339 B 152.53 % | -10.163 B -497.08 % | 2.560 B 130.69 % | -8.339 B -494.84 % | 2.112 B 122.29 % | -9.473 B -600.56 % | 1.893 B 131.31 % | -6.045 B -200.10 % | 6.039 B 174.36 % | -8.121 B -1 342.55 % | 653.565 M 119.10 % | -3.422 B -189.17 % | 3.837 B 193.65 % | 1.307 B 123.26 % | -5.619 B -942.50 % | 666.963 M -74.05 % | 2.570 B |
| Cash and short term investments | 12.260 B -27.47 % | 16.903 B 248.31 % | 4.853 B -53.59 % | 10.455 B 40.29 % | 7.452 B 8.04 % | 6.898 B -32.13 % | 10.163 B 0.00 % | 10.163 B 21.88 % | 8.339 B 98.39 % | 4.203 B -55.63 % | 9.473 B 0.00 % | 9.473 B 56.72 % | 6.045 B -0.66 % | 6.085 B -25.07 % | 8.121 B -38.64 % | 13.236 B 286.83 % | 3.422 B -31.05 % | 4.962 B 149.85 % | 1.986 B -64.66 % | 5.619 B 568.51 % | 840.548 M -77.01 % | 3.656 B |
| Total current assets | 0.000 -100.00 % | 49.215 B | 0.000 -100.00 % | 49.567 B 565.12 % | 7.452 B -86.98 % | 57.225 B 463.06 % | 10.163 B -83.84 % | 62.877 B 654.01 % | 8.339 B -85.50 % | 57.516 B 507.13 % | 9.473 B -81.47 % | 51.130 B 745.86 % | 6.045 B -88.30 % | 51.658 B 536.12 % | 8.121 B -81.61 % | 44.162 B 1 190.69 % | 3.422 B -92.06 % | 43.109 B -12.50 % | 49.266 B 776.74 % | 5.619 B -71.75 % | 19.893 B 4.94 % | 18.956 B |
| Inventory | 0.000 -100.00 % | 5.380 B | 0.000 -100.00 % | 6.250 B | 0.000 -100.00 % | 9.281 B | 0.000 -100.00 % | 7.654 B | 0.000 -100.00 % | 10.655 B | 0.000 -100.00 % | 9.228 B | 0.000 -100.00 % | 10.218 B | 0.000 -100.00 % | 9.671 B | 0.000 -100.00 % | 12.883 B 6.87 % | 12.055 B | 0.000 -100.00 % | 5.472 B -29.27 % | 7.736 B |
| Net receivables | 0.000 -100.00 % | 2.247 B | 0.000 -100.00 % | 2.170 B | 0.000 -100.00 % | 30.310 B | 0.000 -100.00 % | 3.541 B | 0.000 -100.00 % | 23.695 B | 0.000 -100.00 % | 5.339 B | 0.000 -100.00 % | 6.638 B | 0.000 -100.00 % | 2.823 B | 0.000 -100.00 % | 11.071 B -35.27 % | 17.102 B | 0.000 -100.00 % | 3.336 B -47.89 % | 6.402 B |
| Tax assets | 0.000 -100.00 % | 40.418 M | 0.000 -100.00 % | 89.807 M | 0.000 -100.00 % | 94.850 M | 0.000 -100.00 % | 100.276 M | 0.000 -100.00 % | 38.725 M | 0.000 -100.00 % | 40.339 M | 0.000 -100.00 % | 52.757 M | 0.000 100.00 % | -29.371 B | 0.000 -100.00 % | 1.125 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 B |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 8.753 B | 0.000 -100.00 % | 6.209 B | 0.000 -100.00 % | 7.968 B | 0.000 -100.00 % | 8.262 B | 0.000 -100.00 % | 8.455 B | 0.000 -100.00 % | 7.424 B | 0.000 -100.00 % | 7.205 B | 0.000 -100.00 % | 6.432 B | 0.000 -100.00 % | 7.289 B -4.86 % | 7.662 B | 0.000 -100.00 % | 3.491 B 70.83 % | 2.043 B |
| Tax payables | 0.000 -100.00 % | 358.328 M | 0.000 -100.00 % | 516.843 M | 0.000 -100.00 % | 31.613 M | 0.000 -100.00 % | 444.303 M | 0.000 -100.00 % | 96.758 M | 0.000 -100.00 % | 723.776 M | 0.000 -100.00 % | 74.813 M | 0.000 -100.00 % | 363.185 M | 0.000 -100.00 % | 562.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.860 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.100 M |
| Minority interest | 0.000 -100.00 % | 116.666 M | 0.000 -100.00 % | 115.218 M | 0.000 -100.00 % | 106.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 46.014 M | 0.000 -100.00 % | 123.429 M | 0.000 -100.00 % | 140.048 M | 0.000 -100.00 % | 158.430 M | 0.000 -100.00 % | 177.855 M | 0.000 -100.00 % | 230.428 M | 0.000 -100.00 % | 316.357 M | 0.000 -100.00 % | 274.237 M | 0.000 -100.00 % | 298.486 M -3.94 % | 310.730 M | 0.000 | 0.000 -100.00 % | 190.100 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 116.666 M -81.41 % | 627.500 M 444.62 % | 115.218 M -99.85 % | 78.964 B 74 345.89 % | 106.069 M -80.56 % | 545.575 M | 0.000 -100.00 % | 67.456 B | 0.000 -100.00 % | 545.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.575 M | 0.000 -100.00 % | 43.407 B | 0.000 -100.00 % | 545.575 M -3.54 % | 565.590 M | 0.000 -100.00 % | 565.587 M 97.71 % | 286.070 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.458 B | 0.000 -100.00 % | 1.285 B | 0.000 -100.00 % | 1.378 B | 0.000 -100.00 % | 4.039 B | 0.000 -100.00 % | 3.715 B | 0.000 -100.00 % | 2.682 B | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 1.916 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.130 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 149.293 B | 0.000 -100.00 % | 135.537 B | 0.000 -100.00 % | 129.416 B | 0.000 -100.00 % | 149.045 B | 0.000 -100.00 % | 137.604 B | 0.000 -100.00 % | 124.637 B | 0.000 -100.00 % | 116.726 B | 0.000 -100.00 % | 106.155 B | 0.000 -100.00 % | 100.910 B 2.88 % | 98.082 B | 0.000 -100.00 % | 31.106 B 9.40 % | 28.432 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.206 B 81.48 % | -11.911 B | 0.000 | 0.000 100.00 % | -4.092 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.236 B -76 152.88 % | 4.255 M | 0.000 | 0.000 -100.00 % | 646.084 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.663 B -75.25 % | -948.902 M | 0.000 | 0.000 100.00 % | -632.511 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 |
| 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 -100.00 % | 2.693 B 124.56 % | -10.966 B | 0.000 | 0.000 100.00 % | -4.106 B |
| Other non cash items | -2.441 B 39.57 % | -4.039 B -54.33 % | -2.617 B -35.41 % | -1.933 B -24.33 % | -1.555 B 71.94 % | -5.539 B -359.09 % | -1.207 B 44.44 % | -2.172 B -14.68 % | -1.894 B 30.31 % | -2.717 B -35.01 % | -2.012 B 5.16 % | -2.122 B 47.59 % | -4.049 B -46.39 % | -2.766 B -90.10 % | -1.455 B 22.87 % | -1.886 B 14.76 % | -2.213 B -819.66 % | 307.468 M -93.06 % | 4.430 B 357.50 % | -1.720 B -62.93 % | -1.056 B -174.64 % | 1.415 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B 367.88 % | -455.659 M -137.82 % | 1.205 B 2.12 % | 1.180 B -3.62 % | 1.224 B -1.31 % | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 B 148.98 % | -2.672 B | 0.000 | 0.000 100.00 % | -1.670 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.965 B -10.01 % | -1.786 B | 0.000 | 0.000 100.00 % | -1.391 B |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.233 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.104 M 86.68 % | -526.491 M | 0.000 | 0.000 100.00 % | -106.127 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.688 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.035 B 12.01 % | -2.312 B | 0.000 | 0.000 100.00 % | -1.497 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 -100.00 % | 956.811 M -87.53 % | 7.671 B | 0.000 | 0.000 -100.00 % | 2.326 B |
| 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 |
| 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 | 0.000 100.00 % | -13.797 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.591 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 B 196.04 % | -1.180 B | 0.000 | 0.000 100.00 % | -196.381 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.591 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.076 B -68.02 % | 6.491 B | 0.000 | 0.000 -100.00 % | 2.130 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.054 M 26.08 % | 462.448 M | 0.000 | 0.000 -100.00 % | 1.579 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B -52.31 % | 2.560 B 112.45 % | 1.205 B 2.12 % | 1.180 B -3.62 % | 1.224 B -1.31 % | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 B -1.85 % | 1.970 B | 0.000 | 0.000 -100.00 % | 541.316 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.780 B 47.69 % | 2.560 B | 0.000 -100.00 % | 2.112 B 126.56 % | 932.195 M -50.74 % | 1.893 B 190.16 % | 652.241 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.903 B 98.15 % | 1.970 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.339 B 41.23 % | 3.780 B 47.69 % | 2.560 B -22.83 % | 3.317 B 57.05 % | 2.112 B -32.24 % | 3.117 B 64.68 % | 1.893 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.903 B 0.00 % | 3.903 B 98.15 % | 1.970 B | 0.000 | 0.000 -100.00 % | 541.316 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B 367.88 % | -455.659 M -137.82 % | 1.205 B 2.12 % | 1.180 B -3.62 % | 1.224 B -1.31 % | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 B 148.98 % | -2.672 B | 0.000 | 0.000 100.00 % | -1.670 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.965 B -10.01 % | -1.786 B | 0.000 | 0.000 100.00 % | -1.391 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B 234.06 % | -910.486 M -175.57 % | 1.205 B 2.12 % | 1.180 B -3.62 % | 1.224 B -1.31 % | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.798 M 85.29 % | -4.458 B | 0.000 | 0.000 100.00 % | -3.061 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2018 |