IIFL Securities Limited IIFLSEC.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.674 B 21.26 % | 21.173 B 84.18 % | 11.496 B 9.18 % | 10.529 B 47.04 % | 7.161 B 8.43 % | 6.604 B -14.57 % | 7.730 B -4.09 % | 8.060 B 27.37 % | 6.328 B |
| Net income | 7.123 B 39.04 % | 5.123 B 104.81 % | 2.502 B -18.26 % | 3.061 B 38.91 % | 2.203 B -5.83 % | 2.340 B 36.48 % | 1.714 B -5.06 % | 1.806 B 57.63 % | 1.146 B |
| Income before tax | 9.246 B 35.45 % | 6.826 B 100.25 % | 3.409 B -15.23 % | 4.021 B 41.22 % | 2.847 B -5.56 % | 3.015 B 16.82 % | 2.581 B -5.65 % | 2.735 B 55.88 % | 1.755 B |
| Income before tax ratio | 0.36 11.70 % | 0.32 8.73 % | 0.30 -22.36 % | 0.38 -3.96 % | 0.40 -12.90 % | 0.46 36.74 % | 0.33 -1.62 % | 0.34 22.39 % | 0.28 |
| EBITDA | 9.795 B 8.54 % | 9.024 B 96.09 % | 4.602 B -14.47 % | 5.381 B 45.13 % | 3.708 B 4.36 % | 3.553 B -13.00 % | 4.083 B -9.22 % | 4.498 B 63.20 % | 2.756 B |
| Net income ratio | 0.28 14.66 % | 0.24 11.20 % | 0.22 -25.14 % | 0.29 -5.53 % | 0.31 -13.15 % | 0.35 59.76 % | 0.22 -1.01 % | 0.22 23.76 % | 0.18 |
| Ratio EBITDA | 0.38 -10.49 % | 0.43 6.47 % | 0.40 -21.66 % | 0.51 -1.30 % | 0.52 -3.76 % | 0.54 1.84 % | 0.53 -5.35 % | 0.56 28.13 % | 0.44 |
| Gross profit ratio | 0.72 79.65 % | 0.40 -11.57 % | 0.45 0.50 % | 0.45 -11.67 % | 0.51 -1.89 % | 0.52 -6.42 % | 0.55 -6.81 % | 0.59 15.60 % | 0.51 |
| Weighted average shs out dil | 325.307 M 4.12 % | 312.423 M 1.86 % | 306.720 M -0.37 % | 307.862 M -3.48 % | 318.960 M -0.34 % | 320.041 M 0.19 % | 319.445 M -0.12 % | 319.825 M 0.00 % | 319.825 M |
| Weighted average shs out | 308.507 M 0.75 % | 306.225 M 0.61 % | 304.372 M 0.36 % | 303.285 M -4.13 % | 316.338 M -0.93 % | 319.297 M 0.02 % | 319.242 M 0.07 % | 319.011 M 0.00 % | 319.011 M |
| EPS diluted | 21.90 33.54 % | 16.40 100.98 % | 8.16 -17.91 % | 9.94 43.85 % | 6.91 -5.47 % | 7.31 36.13 % | 5.37 -4.96 % | 5.65 57.82 % | 3.58 |
| Earnings per share | 23.09 38.02 % | 16.73 103.53 % | 8.22 -18.53 % | 10.09 44.76 % | 6.97 -4.91 % | 7.33 36.50 % | 5.37 -5.12 % | 5.66 57.66 % | 3.59 |
| Gross profit | 18.363 B 117.85 % | 8.430 B 62.86 % | 5.176 B 9.73 % | 4.717 B 29.88 % | 3.632 B 6.39 % | 3.414 B -20.06 % | 4.270 B -10.62 % | 4.778 B 47.24 % | 3.245 B |
| Income tax expense | 2.117 B 25.08 % | 1.693 B 85.86 % | 910.630 M -5.41 % | 962.720 M 49.42 % | 644.290 M 21.59 % | 529.870 M -38.85 % | 866.480 M -6.79 % | 929.550 M 52.59 % | 609.170 M |
| Cost of revenue | 7.311 B -42.63 % | 12.743 B 101.64 % | 6.320 B 8.74 % | 5.812 B 64.70 % | 3.529 B 10.62 % | 3.190 B -7.79 % | 3.460 B 5.42 % | 3.282 B 6.45 % | 3.083 B |
| General and administrative expenses | 0.000 -100.00 % | 3.527 B 559.48 % | 534.800 M 23.08 % | 434.530 M 30.85 % | 332.070 M 47.99 % | 224.390 M 7.74 % | 208.270 M 6.72 % | 195.160 M -7.13 % | 210.150 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.068 B 70.10 % | 627.740 M 1.52 % | 618.330 M 50.14 % | 411.830 M 8.40 % | 379.910 M 42.65 % | 266.320 M 24.07 % | 214.660 M -38.34 % | 348.140 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.664 B 26.88 % | 2.888 B 176.09 % | 1.046 B -0.08 % | 1.047 B -31.26 % | 1.523 B 34.94 % | 1.129 B |
| Operating expenses | 0.000 -100.00 % | 5.200 B 61.52 % | 3.220 B -31.74 % | 4.717 B 29.88 % | 3.632 B 120.07 % | 1.650 B 8.47 % | 1.521 B -21.28 % | 1.933 B 14.58 % | 1.687 B |
| Cost and expenses | -16.428 B -415.93 % | 5.200 B -45.49 % | 9.540 B -9.40 % | 10.529 B 97.72 % | 5.325 B 10.02 % | 4.840 B -2.83 % | 4.981 B -4.48 % | 5.215 B 9.32 % | 4.770 B |
| Research and development expenses | 0.000 -100.00 % | 605.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.595 B 295.23 % | 1.163 B 10.42 % | 1.053 B 41.53 % | 743.900 M 23.10 % | 604.300 M 27.33 % | 474.590 M 15.80 % | 409.820 M -26.59 % | 558.290 M |
| Interest income | 0.000 -100.00 % | 3.288 B 62.39 % | 2.025 B 2.99 % | 1.966 B 112.33 % | 926.020 M -7.23 % | 998.170 M 33.56 % | 747.340 M -17.27 % | 903.380 M 109.52 % | 431.160 M |
| Interest expense | 0.000 -100.00 % | 1.446 B 91.32 % | 755.545 M -26.18 % | 1.024 B 103.39 % | 503.220 M -48.60 % | 979.000 M -9.65 % | 1.084 B -22.47 % | 1.398 B 94.78 % | 717.530 M |
| Depreciation and amortization | 548.812 M -51.76 % | 1.138 B 70.23 % | 668.360 M 5.33 % | 634.560 M 38.32 % | 458.760 M -17.06 % | 553.090 M 32.01 % | 418.980 M 14.76 % | 365.100 M 28.61 % | 283.890 M |
| Operating income | 9.246 B -42.12 % | 15.973 B 283.57 % | 4.164 B -0.71 % | 4.194 B 29.10 % | 3.249 B 84.23 % | 1.763 B -35.85 % | 2.749 B -3.68 % | 2.854 B 83.17 % | 1.558 B |
| Operating income ratio | 0.36 -52.26 % | 0.75 108.26 % | 0.36 -9.06 % | 0.40 -12.20 % | 0.45 69.90 % | 0.27 -24.91 % | 0.36 0.43 % | 0.35 43.81 % | 0.25 |
| Total other income expenses net | 0.000 100.00 % | -9.147 B -1 110.63 % | -755.549 M -336.64 % | -173.037 M 56.89 % | -401.400 M -132.08 % | 1.251 B 844.99 % | -167.980 M -41.85 % | -118.420 M -160.19 % | 196.750 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.729 B -487.39 % | 7.932 B 128.88 % | 3.466 B 175.55 % | -4.587 B -1 348.50 % | 367.440 M -74.16 % | 1.422 B -48.85 % | 2.780 B -60.81 % | 7.092 B 15.46 % | 6.143 B |
| Total investments | 0.000 -100.00 % | 1.191 B -90.96 % | 13.182 B 675.28 % | 1.700 B 199.87 % | 566.980 M -63.15 % | 1.539 B -2.41 % | 1.577 B -40.67 % | 2.657 B -26.66 % | 3.623 B |
| Total debt | 9.372 B -22.00 % | 12.015 B 132.85 % | 5.160 B -18.88 % | 6.361 B 102.06 % | 3.148 B -34.72 % | 4.822 B -36.48 % | 7.592 B -30.79 % | 10.970 B 42.90 % | 7.676 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.261 B 1.24 % | 1.245 B 3.34 % | 1.205 B 64.62 % | 732.010 M -41.47 % | 1.251 B -15.27 % | 1.476 B | 0.000 |
| Retained earnings | 0.000 -100.00 % | 14.604 B 40.37 % | 10.403 B 18.00 % | 8.816 B 32.23 % | 6.667 B 39.87 % | 4.767 B 49.46 % | 3.189 B 68.85 % | 1.889 B 70.32 % | 1.109 B |
| Common stock | 619.912 M 0.68 % | 615.730 M 0.76 % | 611.060 M 0.52 % | 607.870 M 0.33 % | 605.870 M -5.22 % | 639.220 M 0.13 % | 638.410 M 0.07 % | 637.960 M 0.34 % | 635.820 M |
| Total equity | 25.100 B 40.35 % | 17.884 B 32.50 % | 13.497 B 14.21 % | 11.818 B 22.14 % | 9.676 B 9.99 % | 8.797 B 20.35 % | 7.309 B 17.25 % | 6.234 B 11.26 % | 5.603 B |
| Other non current liabilities | -9.372 B -3 406.96 % | 283.410 M 107.49 % | 136.590 M -71.65 % | 481.760 M 36.28 % | 353.510 M 32.38 % | 267.050 M -70.70 % | 911.310 M -95.85 % | 21.940 B 2 449.44 % | -933.830 M |
| Long term debt | 9.372 B 417.54 % | 1.811 B 1.91 % | 1.777 B -10.12 % | 1.977 B -5.45 % | 2.091 B -40.73 % | 3.528 B 625.29 % | 486.400 M 9.25 % | 445.230 M -75.19 % | 1.795 B |
| Total non current liabilities | 0.000 -100.00 % | 2.094 B 9.45 % | 1.914 B -22.17 % | 2.459 B 0.58 % | 2.445 B -39.49 % | 4.040 B 189.02 % | 1.398 B -93.76 % | 22.385 B 2 458.43 % | 874.950 M |
| Other current liabilities | 0.000 -100.00 % | 48.473 B 45.69 % | 33.271 B -20.01 % | 41.593 B 87.41 % | 22.193 B 118.66 % | 10.150 B 264.82 % | 2.782 B 339.36 % | 633.210 M 5.56 % | 599.850 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 212.300 M | 0.000 100.00 % | -451.520 M | 0.000 -100.00 % | 17.370 M -17.64 % | 21.090 M -65.00 % | 60.250 M |
| Short term debt | 0.000 -100.00 % | 10.204 B 201.62 % | 3.383 B -22.83 % | 4.384 B 314.73 % | 1.057 B -18.33 % | 1.294 B -81.71 % | 7.078 B -35.48 % | 10.970 B 86.51 % | 5.882 B |
| Total current liabilities | 0.000 -100.00 % | 58.770 B 59.00 % | 36.963 B -19.88 % | 46.134 B 97.82 % | 23.321 B 102.79 % | 11.500 B -47.23 % | 21.792 B -0.35 % | 21.868 B 13.08 % | 19.339 B |
| Total liabilities | 54.458 B -10.52 % | 60.864 B 56.56 % | 38.877 B -19.99 % | 48.593 B 88.60 % | 25.766 B 65.80 % | 15.540 B -32.99 % | 23.190 B 3.60 % | 22.385 B 10.74 % | 20.214 B |
| Other non current assets | -3.359 B -104.71 % | 71.289 B 300.34 % | 17.807 B -53.25 % | 38.091 B 48.80 % | 25.599 B 95.57 % | 13.090 B 2 228.78 % | 562.080 M 45.85 % | 385.380 M -9.52 % | 425.910 M |
| Long term investments | 0.000 | 0.000 100.00 % | -13.492 B 61.70 % | -35.226 B -50.08 % | -23.471 B -122.01 % | -10.572 B -830.97 % | 1.446 B -44.34 % | 2.599 B -28.02 % | 3.610 B |
| Intangible assets | 904.404 M 1 705.92 % | 50.080 M -93.11 % | 727.250 M -21.70 % | 928.830 M -19.36 % | 1.152 B 3 259.26 % | 34.290 M -19.22 % | 42.450 M -33.24 % | 63.590 M 394.09 % | 12.870 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M |
| Goodwill and intangible assets | 62.707 M 25.21 % | 50.080 M -93.11 % | 727.250 M -21.70 % | 928.830 M -19.36 % | 1.152 B 3 259.26 % | 34.290 M -19.22 % | 42.450 M -33.24 % | 63.590 M 353.89 % | 14.010 M |
| Property plant equipment net | 3.067 B 3.20 % | 2.972 B 2.24 % | 2.907 B -7.77 % | 3.152 B -3.18 % | 3.256 B -37.33 % | 5.195 B 10.57 % | 4.698 B -19.55 % | 5.840 B 10.78 % | 5.272 B |
| Total non current assets | 0.000 -100.00 % | 74.665 B 839.26 % | 7.949 B 10.67 % | 7.183 B 6.43 % | 6.749 B -12.87 % | 7.747 B 6.22 % | 7.293 B -22.96 % | 9.466 B -2.37 % | 9.696 B |
| Other current assets | -41.006 B | 0.000 -100.00 % | 566.150 M 27.43 % | 444.290 M -42.30 % | 770.040 M 17.27 % | 656.660 M -95.27 % | 13.873 B -0.63 % | 13.961 B 249.07 % | 4.000 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 26.674 B -27.76 % | 36.926 B 53.62 % | 24.038 B 98.48 % | 12.111 B 9 200.86 % | 130.210 M 121.07 % | 58.900 M 348.59 % | 13.130 M |
| cash and cash equivalents | 40.102 B 882.21 % | 4.083 B 140.96 % | 1.694 B -84.52 % | 10.948 B 293.74 % | 2.781 B -18.22 % | 3.400 B -29.34 % | 4.812 B 24.11 % | 3.877 B 152.81 % | 1.534 B |
| Cash and short term investments | 40.102 B 882.21 % | 4.083 B -85.61 % | 28.368 B -40.74 % | 47.874 B 78.51 % | 26.818 B 72.90 % | 15.511 B 213.83 % | 4.942 B 25.56 % | 3.936 B 154.48 % | 1.547 B |
| Total current assets | 0.000 -100.00 % | 4.083 B -88.04 % | 34.132 B -35.87 % | 53.227 B 85.51 % | 28.692 B 72.95 % | 16.589 B -26.95 % | 22.710 B 18.57 % | 19.153 B 30.62 % | 14.663 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.250 M -82.48 % | 132.740 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 904.404 M | 0.000 -100.00 % | 5.220 B 6.33 % | 4.909 B 354.46 % | 1.080 B 273.72 % | 289.030 M -93.42 % | 4.391 B 366.17 % | 941.930 M -89.67 % | 9.117 B |
| Tax assets | 228.586 M -35.30 % | 353.320 M -97.44 % | 13.796 B 5 733.54 % | 236.490 M 10.71 % | 213.610 M -98.02 % | 10.776 B 1 881.31 % | 543.870 M -6.04 % | 578.820 M 54.66 % | 374.260 M |
| Other assets | 79.558 B | 0.000 -100.00 % | 10.293 B | 0.000 | 0.000 | 0.000 -100.00 % | 496.690 M | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 49.180 M 94.23 % | 25.320 M 52.99 % | 16.550 M -61.72 % | 43.230 M -5.49 % | 45.740 M -99.60 % | 11.384 B 11.35 % | 10.223 B -19.74 % | 12.737 B |
| Tax payables | 0.000 -100.00 % | 43.258 M -39.24 % | 71.198 M -49.32 % | 140.490 M 407.00 % | 27.710 M 163.40 % | 10.520 M -39.44 % | 17.370 M -17.64 % | 21.090 M -65.00 % | 60.250 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.060 M | 0.000 | 0.000 -100.00 % | 13.910 M |
| Minority interest | 27.684 M 43.07 % | 19.350 M 464.41 % | -5.310 M -188.59 % | -1.840 M -12.88 % | -1.630 M -22.56 % | -1.330 M | 0.000 | 0.000 -100.00 % | 1.458 B |
| Capital lease obligations | 0.000 -100.00 % | 476.620 M 58.02 % | 301.620 M 3.87 % | 290.390 M 25.08 % | 232.170 M -0.88 % | 234.220 M 145.53 % | -514.420 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.452 B 824.60 % | 2.645 B 115.44 % | 1.228 B 6.73 % | 1.150 B -4.08 % | 1.199 B -54.91 % | 2.660 B 19.23 % | 2.231 B 0.00 % | 2.231 B -7.06 % | 2.400 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.670 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 54.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.868 B | 0.000 |
| Total assets | 79.558 B 1.03 % | 78.747 B 50.36 % | 52.374 B -13.30 % | 60.410 B 70.45 % | 35.441 B 45.63 % | 24.336 B -20.21 % | 30.500 B 6.57 % | 28.619 B 17.49 % | 24.359 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.280 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 80.550 M 59.95 % | 50.360 M 32.01 % | 38.150 M 78.27 % | 21.400 M 57.01 % | 13.630 M 55.59 % | 8.760 M | 0.000 | 0.000 |
| Change in working capital | -9.003 B 8.69 % | -9.860 B 21.24 % | -12.519 B -491.64 % | 3.197 B 356.70 % | -1.245 B -81.86 % | -684.760 M -124.00 % | 2.853 B 195.49 % | -2.988 B -2.66 % | -2.911 B |
| Accounts receivables | -270.092 M -173.65 % | -98.698 M -30.57 % | -75.590 M -792.44 % | -8.470 M 87.19 % | -66.130 M -101.64 % | 4.044 B 33 523.64 % | -12.100 M 18.68 % | -14.880 M -102.89 % | 514.730 M |
| Inventory | 0.000 | 0.000 -100.00 % | 909.520 M 3 811.91 % | 23.250 M -78.76 % | 109.480 M -19.62 % | 136.200 M 20.63 % | 112.910 M | 0.000 | 0.000 |
| Accounts payables | -2.364 B -188.60 % | -819.018 M 9.95 % | -909.520 M -150.18 % | -363.540 M -13.07 % | -321.510 M | 0.000 100.00 % | -112.910 M 30.23 % | -161.830 M | 0.000 |
| Other working capital | -6.370 B 28.77 % | -8.943 B 28.14 % | -12.444 B -450.98 % | 3.545 B 466.59 % | -967.150 M 80.12 % | -4.865 B -269.79 % | 2.865 B 201.92 % | -2.812 B 17.92 % | -3.426 B |
| Other non cash items | 1.798 B -23.25 % | 2.343 B 407.12 % | 461.999 M 687.86 % | 58.640 M -26.91 % | 80.230 M -86.67 % | 601.670 M 9 435.18 % | 6.310 M 100.52 % | -1.217 B -559.96 % | -184.410 M |
| Net cash provided by operating activities | 466.937 M 139.71 % | -1.176 B 85.17 % | -7.930 B -199.76 % | 7.949 B 423.51 % | 1.518 B -56.81 % | 3.516 B -40.09 % | 5.868 B 631.12 % | -1.105 B -4.57 % | -1.057 B |
| Investments in property plant and equipment | -481.867 M -54.48 % | -311.920 M -136.97 % | -131.630 M 26.16 % | -178.260 M 88.31 % | -1.525 B -149.61 % | -611.020 M -1.63 % | -601.220 M 38.18 % | -972.570 M 34.09 % | -1.476 B |
| Acquisitions net | 994.708 M | 0.000 | 0.000 -100.00 % | 1.263 B 165.24 % | -1.936 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.395 B -146.70 % | -970.990 M -1 667.69 % | -54.930 M 98.70 % | -4.234 B 45.20 % | -7.726 B 18.26 % | -9.452 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 16.926 M -95.63 % | 387.020 M -77.38 % | 1.711 B -42.39 % | 2.970 B -69.26 % | 9.662 B 15 079.97 % | 63.650 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -144.244 M -191.82 % | 157.090 M 47.42 % | 106.560 M 115.68 % | -679.580 M -122.65 % | 3.001 B -70.48 % | 10.163 B 1 581.59 % | 604.360 M 288.55 % | -320.530 M 47.02 % | -605.010 M |
| Net cash used for investing activites | -2.010 B -172.05 % | -738.800 M -145.29 % | 1.631 B 290.15 % | -857.840 M -158.15 % | 1.475 B 800.80 % | 163.780 M 5 115.92 % | 3.140 M 100.24 % | -1.293 B 37.85 % | -2.081 B |
| Debt repayment | -2.166 B -132.43 % | 6.680 B 650.37 % | -1.214 B -138.58 % | 3.146 B 288.15 % | -1.672 B 48.28 % | -3.233 B 4.29 % | -3.378 B -166.38 % | 5.088 B 363.02 % | 1.099 B |
| Common stock issued | 163.482 M 79.57 % | 91.040 M 59.89 % | 56.940 M 56.77 % | 36.320 M 257.13 % | 10.170 M 10.78 % | 9.180 M | 0.000 -100.00 % | 1.500 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.058 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -929.498 M -0.69 % | -923.110 M -0.93 % | -914.560 M -0.33 % | -911.580 M -200.91 % | -302.940 M 60.26 % | -762.390 M -84.25 % | -413.780 M 20.14 % | -518.160 M -12.13 % | -462.100 M |
| Other financing activites | -262.038 M 83.04 % | -1.545 B -74.83 % | -883.690 M 26.00 % | -1.194 B -102.02 % | -591.080 M 48.70 % | -1.152 B -0.63 % | -1.145 B -2 184.00 % | 54.940 M 107.20 % | -763.440 M |
| Net cash used provided by financing activities | -3.194 B -174.23 % | 4.303 B 245.62 % | -2.955 B -374.53 % | 1.076 B 129.79 % | -3.613 B 29.67 % | -5.138 B -4.09 % | -4.936 B -206.74 % | 4.625 B 3 752.05 % | -126.640 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.680 M 166.39 % | 43.800 M |
| Net change in cash | 0.000 -100.00 % | 2.388 B 125.81 % | -9.254 B -213.30 % | 8.168 B 1 418.00 % | -619.700 M 56.11 % | -1.412 B -251.03 % | 934.880 M -60.11 % | 2.344 B 172.79 % | -3.220 B |
| Cash at beginning of period | 4.179 B 146.66 % | 1.694 B -84.52 % | 10.948 B 293.74 % | 2.781 B -18.22 % | 3.400 B -29.34 % | 4.812 B 24.11 % | 3.877 B 152.81 % | 1.534 B -67.74 % | 4.754 B |
| Cash at end of period | 40.102 B 882.21 % | 4.083 B 140.96 % | 1.694 B -84.52 % | 10.948 B 293.74 % | 2.781 B -18.22 % | 3.400 B -29.34 % | 4.812 B 24.11 % | 3.877 B 152.81 % | 1.534 B |
| Operating cash flow | 466.937 M 139.71 % | -1.176 B 85.17 % | -7.930 B -199.76 % | 7.949 B 423.51 % | 1.518 B -56.81 % | 3.516 B -40.09 % | 5.868 B 631.12 % | -1.105 B -4.57 % | -1.057 B |
| Capital expenditure | -481.867 M -54.48 % | -311.920 M -136.97 % | -131.630 M 26.16 % | -178.260 M 88.31 % | -1.525 B -149.61 % | -611.020 M -1.63 % | -601.220 M 38.18 % | -972.570 M 34.09 % | -1.476 B |
| Free CashFlow | -14.930 M 99.00 % | -1.488 B 81.55 % | -8.062 B -203.74 % | 7.771 B 115 394.21 % | -6.740 M -100.23 % | 2.905 B -44.85 % | 5.267 B 353.53 % | -2.077 B 17.96 % | -2.532 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.735 B 21.52 % | 4.719 B -11.55 % | 5.336 B -17.12 % | 6.438 B 10.70 % | 5.816 B 24.12 % | 4.686 B 8.51 % | 4.318 B 23.20 % | 3.505 B 1.11 % | 3.466 B 20.55 % | 2.875 B 6.49 % | 2.700 B 10.03 % | 2.454 B -20.70 % | 3.095 B 16.82 % | 2.649 B 6.33 % | 2.491 B 8.61 % | 2.294 B 7.05 % | 2.143 B 18.76 % | 1.804 B -1.74 % | 1.836 B 33.31 % | 1.377 B -22.52 % | 1.778 B -0.01 % | 1.778 B 11.44 % | 1.595 B 9.85 % | 1.452 B -23.25 % | 1.892 B 7.10 % | 1.767 B -16.28 % | 2.111 B 7.69 % | 1.960 B -9.64 % | 2.169 B 9.99 % | 1.972 B -3.62 % | 2.046 B 7.80 % | 1.898 B |
| Net income | 1.280 B -35.09 % | 1.971 B -3.86 % | 2.051 B 12.55 % | 1.822 B 1.29 % | 1.799 B 19.94 % | 1.500 B 39.15 % | 1.078 B 44.21 % | 747.342 M -13.44 % | 863.386 M 33.80 % | 645.298 M 15.92 % | 556.693 M 27.63 % | 436.194 M -44.75 % | 789.531 M -8.41 % | 862.030 M 19.63 % | 720.582 M 4.67 % | 688.426 M -10.97 % | 773.220 M 52.85 % | 505.859 M -0.67 % | 509.290 M 22.73 % | 414.981 M 11.35 % | 372.667 M -19.83 % | 464.851 M 87.04 % | 248.529 M -80.18 % | 1.254 B 236.33 % | 372.766 M 8.32 % | 344.121 M -27.97 % | 477.745 M -8.07 % | 519.699 M -0.20 % | 520.760 M 23.70 % | 421.000 M 11.67 % | 377.000 M -22.43 % | 486.000 M |
| Income before tax | 1.633 B -34.71 % | 2.501 B -5.12 % | 2.636 B 6.43 % | 2.476 B 4.30 % | 2.374 B 16.86 % | 2.032 B 45.64 % | 1.395 B 36.14 % | 1.025 B -13.96 % | 1.191 B 40.04 % | 850.513 M 12.91 % | 753.274 M 22.71 % | 613.884 M -41.79 % | 1.055 B -7.01 % | 1.134 B 17.48 % | 965.432 M 11.38 % | 866.757 M -5.36 % | 915.802 M 33.82 % | 684.373 M -1.27 % | 693.161 M 25.12 % | 554.004 M 8.72 % | 509.592 M -19.12 % | 630.053 M 29.63 % | 486.033 M -65.01 % | 1.389 B 132.16 % | 598.365 M 13.67 % | 526.400 M -27.21 % | 723.216 M -1.31 % | 732.831 M -9.23 % | 807.310 M 25.55 % | 643.000 M 13.01 % | 569.000 M -20.64 % | 717.000 M |
| Income before tax ratio | 0.28 -46.27 % | 0.53 7.28 % | 0.49 28.43 % | 0.38 -5.79 % | 0.41 -5.84 % | 0.43 34.22 % | 0.32 10.50 % | 0.29 -14.91 % | 0.34 16.17 % | 0.30 6.02 % | 0.28 11.52 % | 0.25 -26.60 % | 0.34 -20.39 % | 0.43 10.48 % | 0.39 2.56 % | 0.38 -11.59 % | 0.43 12.67 % | 0.38 0.48 % | 0.38 -6.14 % | 0.40 40.32 % | 0.29 -19.11 % | 0.35 16.33 % | 0.30 -68.15 % | 0.96 202.48 % | 0.32 6.13 % | 0.30 -13.06 % | 0.34 -8.36 % | 0.37 0.46 % | 0.37 14.15 % | 0.33 17.25 % | 0.28 -26.38 % | 0.38 |
| EBITDA | 1.791 B -42.06 % | 3.091 B -4.80 % | 3.247 B 25.16 % | 2.594 B -13.78 % | 3.009 B 36.15 % | 2.210 B 41.88 % | 1.558 B 31.12 % | 1.188 B -12.42 % | 1.356 B 32.69 % | 1.022 B 11.09 % | 920.093 M 18.17 % | 778.597 M -36.29 % | 1.222 B -5.83 % | 1.298 B 16.27 % | 1.116 B 9.62 % | 1.018 B -1.04 % | 1.029 B 29.51 % | 794.374 M -2.40 % | 813.900 M 21.95 % | 667.386 M -29.84 % | 951.175 M 23.53 % | 770.001 M 23.15 % | 625.270 M 20.08 % | 520.698 M -30.11 % | 745.055 M 18.16 % | 630.538 M -49.34 % | 1.245 B 47.03 % | 846.461 M 2 316.45 % | -38.190 M -105.94 % | 643.000 M 13.01 % | 569.000 M -20.64 % | 717.000 M |
| Net income ratio | 0.22 -46.59 % | 0.42 8.69 % | 0.38 35.81 % | 0.28 -8.50 % | 0.31 -3.36 % | 0.32 28.24 % | 0.25 17.05 % | 0.21 -14.39 % | 0.25 10.99 % | 0.22 8.85 % | 0.21 15.99 % | 0.18 -30.33 % | 0.26 -21.59 % | 0.33 12.51 % | 0.29 -3.62 % | 0.30 -16.83 % | 0.36 28.70 % | 0.28 1.08 % | 0.28 -7.94 % | 0.30 43.73 % | 0.21 -19.83 % | 0.26 67.84 % | 0.16 -81.95 % | 0.86 338.20 % | 0.20 1.14 % | 0.19 -13.96 % | 0.23 -14.64 % | 0.27 10.44 % | 0.24 12.46 % | 0.21 15.86 % | 0.18 -28.04 % | 0.26 |
| Ratio EBITDA | 0.31 -52.32 % | 0.65 7.63 % | 0.61 51.02 % | 0.40 -22.11 % | 0.52 9.69 % | 0.47 30.75 % | 0.36 6.43 % | 0.34 -13.38 % | 0.39 10.07 % | 0.36 4.31 % | 0.34 7.40 % | 0.32 -19.66 % | 0.39 -19.38 % | 0.49 9.35 % | 0.45 0.94 % | 0.44 -7.56 % | 0.48 9.05 % | 0.44 -0.68 % | 0.44 -8.52 % | 0.48 -9.44 % | 0.54 23.54 % | 0.43 10.51 % | 0.39 9.32 % | 0.36 -8.95 % | 0.39 10.33 % | 0.36 -39.48 % | 0.59 36.53 % | 0.43 2 552.87 % | -0.02 -105.40 % | 0.33 17.25 % | 0.28 -26.38 % | 0.38 |
| Gross profit ratio | 0.71 62.80 % | 0.44 -3.97 % | 0.45 -24.47 % | 0.60 29.50 % | 0.46 -8.98 % | 0.51 15.19 % | 0.44 7.46 % | 0.41 34.79 % | 0.31 -31.78 % | 0.45 2.41 % | 0.44 3.97 % | 0.42 22.74 % | 0.34 -26.89 % | 0.47 -6.20 % | 0.50 -2.51 % | 0.51 18.51 % | 0.43 -20.52 % | 0.54 -5.13 % | 0.57 17.19 % | 0.49 -2.70 % | 0.50 -9.59 % | 0.56 6.73 % | 0.52 7.84 % | 0.48 -4.89 % | 0.51 -7.72 % | 0.55 -3.33 % | 0.57 -1.71 % | 0.58 -42.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 325.307 M 0.00 % | 325.307 M 1.53 % | 320.403 M 1.47 % | 315.754 M 2.75 % | 307.304 M 0.00 % | 307.304 M 0.08 % | 307.044 M 0.25 % | 306.288 M -0.31 % | 307.255 M -0.01 % | 307.285 M -0.09 % | 307.565 M 0.13 % | 307.179 M -0.40 % | 308.409 M -0.18 % | 308.971 M -1.38 % | 313.297 M -0.79 % | 315.792 M -1.37 % | 320.164 M -0.63 % | 322.203 M 0.59 % | 320.308 M -0.43 % | 321.691 M 0.43 % | 320.308 M -0.09 % | 320.587 M 0.62 % | 318.627 M -0.37 % | 319.825 M 0.19 % | 319.203 M -0.01 % | 319.234 M -0.44 % | 320.634 M 0.25 % | 319.825 M 0.27 % | 318.979 M -0.13 % | 319.402 M 0.00 % | 319.402 M 0.00 % | 319.402 M |
| Weighted average shs out | 308.507 M 0.00 % | 308.507 M 0.35 % | 307.433 M -0.23 % | 308.129 M -1.31 % | 312.226 M 1.62 % | 307.244 M 0.47 % | 305.816 M 0.26 % | 305.038 M -0.58 % | 306.805 M 0.79 % | 304.386 M 0.06 % | 304.204 M 0.43 % | 302.913 M -1.83 % | 308.574 M 1.66 % | 303.532 M -1.43 % | 307.941 M -1.59 % | 312.921 M 2.42 % | 305.531 M -4.57 % | 320.164 M -0.05 % | 320.308 M 0.34 % | 319.216 M 0.01 % | 319.190 M 0.25 % | 318.391 M -0.07 % | 318.627 M -0.12 % | 319.011 M 0.32 % | 317.986 M -0.39 % | 319.234 M 0.00 % | 319.234 M 0.00 % | 319.234 M -0.12 % | 319.616 M 0.09 % | 319.314 M 0.00 % | 319.314 M 0.00 % | 319.314 M |
| EPS diluted | 3.93 -35.15 % | 6.06 -5.31 % | 6.40 10.92 % | 5.77 0.17 % | 5.76 18.03 % | 4.88 39.03 % | 3.51 43.85 % | 2.44 -13.17 % | 2.81 33.81 % | 2.10 16.02 % | 1.81 27.46 % | 1.42 -44.96 % | 2.58 -7.53 % | 2.79 21.30 % | 2.30 5.50 % | 2.18 -9.92 % | 2.42 54.14 % | 1.57 -1.26 % | 1.59 23.26 % | 1.29 11.21 % | 1.16 -20.00 % | 1.45 85.90 % | 0.78 -80.10 % | 3.92 237.93 % | 1.16 7.41 % | 1.08 -27.52 % | 1.49 -8.02 % | 1.62 -0.61 % | 1.63 23.48 % | 1.32 11.86 % | 1.18 -22.37 % | 1.52 |
| Earnings per share | 4.15 -35.05 % | 6.39 -4.20 % | 6.67 12.86 % | 5.91 0.68 % | 5.87 20.29 % | 4.88 38.64 % | 3.52 43.67 % | 2.45 -13.43 % | 2.83 33.49 % | 2.12 15.85 % | 1.83 27.08 % | 1.44 -45.04 % | 2.62 -7.75 % | 2.84 21.37 % | 2.34 6.36 % | 2.20 -9.09 % | 2.42 53.16 % | 1.58 -0.63 % | 1.59 22.31 % | 1.30 12.07 % | 1.16 -20.55 % | 1.46 87.18 % | 0.78 -80.15 % | 3.93 238.79 % | 1.16 7.41 % | 1.08 -28.00 % | 1.50 -7.98 % | 1.63 0.00 % | 1.63 23.48 % | 1.32 11.86 % | 1.18 -22.37 % | 1.52 |
| Gross profit | 4.063 B 97.83 % | 2.054 B -15.06 % | 2.418 B -37.41 % | 3.863 B 43.36 % | 2.695 B 12.98 % | 2.385 B 25.00 % | 1.908 B 32.39 % | 1.441 B 36.29 % | 1.058 B -17.76 % | 1.286 B 9.06 % | 1.179 B 14.39 % | 1.031 B -2.67 % | 1.059 B -14.60 % | 1.240 B -0.26 % | 1.243 B 5.88 % | 1.174 B 26.86 % | 925.679 M -5.61 % | 980.715 M -6.77 % | 1.052 B 56.22 % | 673.371 M -24.62 % | 893.293 M -9.60 % | 988.148 M 18.93 % | 830.856 M 18.46 % | 701.393 M -27.00 % | 960.831 M -1.17 % | 972.199 M -19.07 % | 1.201 B 5.85 % | 1.135 B -47.67 % | 2.169 B 9.99 % | 1.972 B -3.62 % | 2.046 B 7.80 % | 1.898 B |
| Income tax expense | 352.499 M -33.32 % | 528.628 M -9.23 % | 582.391 M -10.89 % | 653.578 M 14.91 % | 568.751 M 8.00 % | 526.641 M 65.23 % | 318.723 M 14.47 % | 278.426 M -14.88 % | 327.111 M 59.64 % | 204.900 M 3.16 % | 198.620 M 10.35 % | 179.999 M -32.30 % | 265.873 M -2.77 % | 273.443 M 11.62 % | 244.974 M 37.29 % | 178.429 M 25.04 % | 142.696 M -20.06 % | 178.503 M -2.98 % | 183.986 M 32.26 % | 139.105 M 1.49 % | 137.059 M -17.07 % | 165.264 M 79.67 % | 91.983 M -32.15 % | 135.564 M -39.91 % | 225.599 M 23.77 % | 182.279 M -25.74 % | 245.471 M 15.17 % | 213.132 M -25.62 % | 286.550 M 29.08 % | 222.000 M 15.63 % | 192.000 M -16.88 % | 231.000 M |
| Cost of revenue | 1.672 B -37.28 % | 2.665 B -8.64 % | 2.918 B 13.31 % | 2.575 B -17.50 % | 3.121 B 35.67 % | 2.300 B -4.55 % | 2.410 B 16.78 % | 2.064 B -14.33 % | 2.409 B 51.55 % | 1.589 B 4.50 % | 1.521 B 6.87 % | 1.423 B -30.08 % | 2.036 B 44.46 % | 1.409 B 12.90 % | 1.248 B 11.47 % | 1.120 B -8.01 % | 1.217 B 47.79 % | 823.587 M 5.02 % | 784.198 M 11.39 % | 704.038 M -20.41 % | 884.568 M 12.00 % | 789.809 M 3.29 % | 764.629 M 1.80 % | 751.094 M -19.38 % | 931.591 M 17.22 % | 794.756 M -12.60 % | 909.325 M 10.23 % | 824.948 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 708.153 M -18.86 % | 872.785 M 5.29 % | 828.912 M 5 568.12 % | -15.159 M -101.82 % | 831.180 M -22.14 % | 1.068 B 64.62 % | 648.477 M | 0.000 -100.00 % | 674.496 M 12.00 % | 602.246 M 7.66 % | 559.403 M | 0.000 -100.00 % | 578.610 M 12.25 % | 515.468 M 26.00 % | 409.092 M -35.71 % | 636.296 M 49.26 % | 426.305 M -4.79 % | 447.764 M 53.18 % | 292.311 M 142.20 % | -692.605 M -311.16 % | 328.002 M 21.28 % | 270.441 M -15.10 % | 318.553 M -59.28 % | 782.350 M 117.36 % | 359.926 M 25.57 % | 286.642 M 57.76 % | 181.690 M -73.94 % | 697.290 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.990 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.346 B 910.93 % | 133.113 M -93.34 % | 1.998 B | 0.000 -100.00 % | 1.502 B | 0.000 -100.00 % | 792.867 M | 0.000 -100.00 % | 171.603 M 2.87 % | 166.819 M 1.28 % | 164.713 M | 0.000 -100.00 % | 164.326 M 8.70 % | 151.174 M -0.29 % | 151.607 M 125.68 % | -590.279 M -633.64 % | 110.613 M -8.39 % | 120.739 M 6.49 % | 113.382 M -81.66 % | 618.065 M 341.64 % | 139.948 M 0.51 % | 139.237 M -6.38 % | 148.719 M 128.33 % | -524.913 M -604.06 % | 104.138 M 0.00 % | 104.136 M 4.72 % | 99.446 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 2.054 B 104.18 % | 1.006 B -64.42 % | 2.827 B 4.91 % | 2.695 B 15.50 % | 2.333 B 84.14 % | 1.267 B -12.09 % | 1.441 B 36.29 % | 1.058 B 24.99 % | 846.099 M 10.02 % | 769.065 M 6.21 % | 724.116 M -50.04 % | 1.449 B 95.09 % | 742.936 M 11.44 % | 666.642 M 18.89 % | 560.699 M 96.60 % | 285.197 M -46.88 % | 536.918 M -5.56 % | 568.503 M 40.13 % | 405.693 M 32.85 % | 305.370 M -34.74 % | 467.950 M 14.22 % | 409.678 M -12.33 % | 467.272 M 26.28 % | 370.037 M -20.26 % | 464.064 M 18.75 % | 390.778 M 39.00 % | 281.136 M -62.23 % | 744.280 M 42.86 % | 521.000 M -1.33 % | 528.000 M 25.12 % | 422.000 M |
| Cost and expenses | -4.102 B -186.92 % | 4.719 B 20.28 % | 3.923 B -0.96 % | 3.962 B -15.15 % | 4.669 B 296.30 % | 1.178 B -67.63 % | 3.640 B 3.85 % | 3.505 B 31.44 % | 2.667 B 9.48 % | 2.436 B 6.35 % | 2.290 B 6.65 % | 2.147 B -9.50 % | 2.373 B 10.25 % | 2.152 B 12.39 % | 1.915 B 13.95 % | 1.680 B 11.85 % | 1.502 B 10.43 % | 1.361 B 0.58 % | 1.353 B 21.89 % | 1.110 B -6.74 % | 1.190 B -5.39 % | 1.258 B 7.11 % | 1.174 B -3.62 % | 1.218 B -6.40 % | 1.302 B 3.40 % | 1.259 B -3.18 % | 1.300 B 17.54 % | 1.106 B 48.61 % | 744.280 M 42.86 % | 521.000 M -1.33 % | 528.000 M 25.12 % | 422.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 576.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 708.153 M -18.86 % | 872.785 M 5.29 % | 828.912 M -10.64 % | 927.601 M 11.60 % | 831.180 M -22.14 % | 1.068 B 64.62 % | 648.477 M | 0.000 -100.00 % | 674.496 M 12.00 % | 602.246 M 7.66 % | 559.403 M | 0.000 -100.00 % | 578.610 M 12.25 % | 515.468 M 26.00 % | 409.092 M -53.27 % | 875.476 M 105.36 % | 426.305 M -4.79 % | 447.764 M 53.18 % | 292.311 M 193.48 % | -312.695 M -195.33 % | 328.002 M 21.28 % | 270.441 M -15.10 % | 318.553 M -64.41 % | 894.950 M 148.65 % | 359.926 M 25.57 % | 286.642 M 57.76 % | 181.690 M -75.59 % | 744.280 M 42.86 % | 521.000 M -1.33 % | 528.000 M 25.12 % | 422.000 M |
| Interest income | 0.000 -100.00 % | 1.107 B -1.02 % | 1.118 B 12.12 % | 997.217 M -9.99 % | 1.108 B 22.80 % | 902.190 M 20.05 % | 751.524 M 28.27 % | 585.878 M 0.09 % | 585.360 M 7.45 % | 544.749 M 16.90 % | 466.010 M 0.97 % | 461.531 M -15.34 % | 545.172 M -23.22 % | 710.011 M 42.36 % | 498.760 M 135.00 % | 212.237 M -49.06 % | 416.617 M 101.97 % | 206.274 M 12.82 % | 182.829 M 51.98 % | 120.301 M -79.92 % | 599.233 M 409.08 % | 117.709 M -16.70 % | 141.313 M -25.15 % | 188.804 M -48.99 % | 370.144 M 145.42 % | 150.819 M -23.79 % | 197.898 M 99.38 % | 99.259 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 449.836 M -5.86 % | 477.831 M 8.55 % | 440.186 M -18.41 % | 539.500 M 25.70 % | 429.204 M 42.31 % | 301.596 M 43.64 % | 209.965 M 8.03 % | 194.354 M 5.75 % | 183.789 M -3.58 % | 190.610 M 2.04 % | 186.792 M -2.60 % | 191.772 M -51.34 % | 394.125 M 29.68 % | 303.918 M 127.34 % | 133.685 M -6.35 % | 142.745 M 36.00 % | 104.960 M -23.02 % | 136.355 M 14.43 % | 119.159 M -62.34 % | 316.398 M 47.58 % | 214.391 M 13.89 % | 188.244 M -27.59 % | 259.967 M 78.45 % | 145.683 M -41.36 % | 248.435 M -40.46 % | 417.223 M 53.08 % | 272.548 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 157.977 M 12.78 % | 140.073 M 5.23 % | 133.113 M 13.14 % | 117.649 M -81.45 % | 634.187 M 256.27 % | 178.008 M 9.57 % | 162.464 M -0.40 % | 163.121 M -1.27 % | 165.225 M -3.72 % | 171.603 M 2.87 % | 166.819 M 1.28 % | 164.713 M -1.64 % | 167.455 M 1.90 % | 164.326 M 8.70 % | 151.174 M -0.29 % | 151.607 M 32.95 % | 114.029 M 3.09 % | 110.613 M -8.39 % | 120.739 M 6.49 % | 113.382 M -9.43 % | 125.191 M -10.54 % | 139.948 M 0.51 % | 139.237 M -6.38 % | 148.719 M 33.67 % | 111.260 M 6.84 % | 104.138 M 0.00 % | 104.136 M 4.72 % | 99.446 M 111.76 % | -845.500 M -31.49 % | -643.000 M -13.01 % | -569.000 M 20.64 % | -717.000 M |
| Operating income | 1.633 B | 0.000 -100.00 % | 1.412 B -42.98 % | 2.476 B 4.30 % | 2.374 B -43.67 % | 4.215 B 148.45 % | 1.697 B 37.42 % | 1.235 B 52.13 % | 811.611 M -21.53 % | 1.034 B 9.58 % | 943.884 M 207.82 % | 306.633 M -71.75 % | 1.086 B 118.34 % | 497.164 M -53.77 % | 1.075 B 75.26 % | 613.652 M -4.19 % | 640.482 M 44.32 % | 443.797 M -33.39 % | 666.290 M 71.73 % | 387.979 M -34.01 % | 587.923 M -7.84 % | 637.907 M 51.46 % | 421.178 M 79.90 % | 234.121 M -60.37 % | 590.794 M 16.27 % | 508.135 M -37.31 % | 810.527 M -5.07 % | 853.830 M -40.07 % | 1.425 B -1.81 % | 1.451 B -4.41 % | 1.518 B 2.85 % | 1.476 B |
| Operating income ratio | 0.28 | 0.00 -100.00 % | 0.26 -31.19 % | 0.38 -5.79 % | 0.41 -54.62 % | 0.90 128.96 % | 0.39 11.54 % | 0.35 50.46 % | 0.23 -34.91 % | 0.36 2.90 % | 0.35 179.76 % | 0.12 -64.38 % | 0.35 86.91 % | 0.19 -56.53 % | 0.43 61.37 % | 0.27 -10.50 % | 0.30 21.52 % | 0.25 -32.22 % | 0.36 28.83 % | 0.28 -14.82 % | 0.33 -7.83 % | 0.36 35.91 % | 0.26 63.77 % | 0.16 -48.37 % | 0.31 8.56 % | 0.29 -25.11 % | 0.38 -11.85 % | 0.44 -33.68 % | 0.66 -10.73 % | 0.74 -0.83 % | 0.74 -4.59 % | 0.78 |
| Total other income expenses net | 0.000 -100.00 % | 2.501 B 104.39 % | 1.224 B | 0.000 100.00 % | -3.000 K 100.00 % | -2.184 B -624.00 % | -301.596 M -43.64 % | -209.965 M -155.33 % | 379.449 M 306.46 % | -183.789 M 3.58 % | -190.610 M -162.04 % | 307.251 M 1 096.50 % | -30.833 M -104.84 % | 636.998 M 678.78 % | -110.058 M -143.48 % | 253.105 M -8.07 % | 275.320 M 14.44 % | 240.576 M 795.30 % | 26.871 M -83.82 % | 166.025 M 311.95 % | -78.331 M -897.34 % | -7.854 M -112.11 % | 64.855 M -94.39 % | 1.155 B 15 156.25 % | 7.571 M -58.55 % | 18.265 M 120.92 % | -87.311 M 27.84 % | -120.999 M 80.40 % | -617.380 M 23.59 % | -808.000 M 14.86 % | -949.000 M -25.03 % | -759.000 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.729 B -621.76 % | 5.890 B | 0.000 -100.00 % | 7.932 B 37.18 % | 5.783 B 66.85 % | 3.466 B -10.74 % | 3.883 B 184.64 % | -4.587 B 56.15 % | -10.462 B -2 947.27 % | 367.440 M 112.82 % | -2.866 B -301.57 % | 1.422 B -6.39 % | 1.519 B -45.36 % | 2.780 B 180.99 % | -3.432 B |
| Total investments | 0.000 -100.00 % | 32.481 B | 0.000 -100.00 % | 18.926 B 14.19 % | 16.575 B 25.74 % | 13.182 B 815.93 % | 1.439 B -15.36 % | 1.700 B -83.17 % | 10.103 B 1 681.94 % | 566.980 M -92.27 % | 7.339 B 377.03 % | 1.539 B -80.17 % | 7.760 B 392.22 % | 1.577 B | 0.000 |
| Total debt | 9.372 B -11.00 % | 10.531 B | 0.000 -100.00 % | 12.015 B 33.33 % | 9.012 B 74.64 % | 5.160 B -27.13 % | 7.081 B 11.32 % | 6.361 B 221.69 % | 1.977 B -37.19 % | 3.148 B 93.24 % | 1.629 B -66.22 % | 4.822 B 18.80 % | 4.059 B -46.53 % | 7.592 B 1 605.19 % | 445.230 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 17.864 B | 0.000 | 0.000 -100.00 % | 1.261 B | 0.000 -100.00 % | 780.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 B 17.75 % | 1.062 B |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 14.604 B | 0.000 -100.00 % | 10.403 B | 0.000 -100.00 % | 9.281 B | 0.000 -100.00 % | 6.667 B | 0.000 -100.00 % | 4.767 B | 0.000 -100.00 % | 3.190 B 38.50 % | 2.303 B |
| Common stock | 619.912 M 0.31 % | 618.002 M | 0.000 -100.00 % | 615.730 M 0.67 % | 611.631 M 0.09 % | 611.060 M 0.46 % | 608.250 M 0.06 % | 607.870 M 0.25 % | 606.352 M 0.08 % | 605.870 M -5.22 % | 639.219 M 0.00 % | 639.220 M 0.12 % | 638.469 M 0.01 % | 638.410 M 0.07 % | 637.960 M |
| Total equity | 25.100 B 12.96 % | 22.220 B 24.25 % | 17.884 B 0.00 % | 17.884 B 16.52 % | 15.348 B 13.71 % | 13.497 B 5.14 % | 12.838 B 8.63 % | 11.818 B 6.51 % | 11.096 B 14.68 % | 9.676 B -0.61 % | 9.735 B 10.67 % | 8.797 B 1.10 % | 8.701 B 19.03 % | 7.309 B 17.25 % | 6.234 B |
| Other non current liabilities | -9.372 B -115.28 % | 61.351 B 443.06 % | -17.884 B -131.64 % | 56.527 B 28.71 % | 43.917 B 32 052.43 % | 136.590 M -99.60 % | 34.016 B 6 960.74 % | 481.760 M -98.72 % | 37.767 B 10 583.47 % | 353.510 M -97.80 % | 16.059 B 5 913.33 % | 267.050 M -97.64 % | 11.303 B 1 140.33 % | 911.310 M -95.85 % | 21.940 B |
| Long term debt | 9.372 B -11.00 % | 10.531 B | 0.000 -100.00 % | 1.811 B -79.90 % | 9.012 B 407.14 % | 1.777 B -74.90 % | 7.081 B 258.17 % | 1.977 B -0.02 % | 1.977 B -5.44 % | 2.091 B 28.35 % | 1.629 B -53.82 % | 3.528 B -0.64 % | 3.551 B 629.99 % | 486.400 M 9.25 % | 445.230 M |
| Total non current liabilities | 0.000 -100.00 % | 71.882 B 501.94 % | -17.884 B -130.61 % | 58.426 B 10.39 % | 52.929 B 2 666.02 % | 1.914 B -95.34 % | 41.097 B 1 571.47 % | 2.459 B -93.81 % | 39.744 B 1 525.86 % | 2.445 B -86.18 % | 17.688 B 337.86 % | 4.040 B -72.80 % | 14.854 B 962.73 % | 1.398 B -93.76 % | 22.385 B |
| Other current liabilities | 31.422 M -98.57 % | 2.195 B | 0.000 -100.00 % | 48.473 B 3 256.00 % | 1.444 B -95.66 % | 33.271 B 3 697.82 % | 876.057 M -97.89 % | 41.593 B 6 469.71 % | 633.102 M -97.15 % | 22.193 B 5 209.72 % | 417.969 M -95.88 % | 10.150 B 3 157.83 % | 311.543 M -88.80 % | 2.782 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.300 M | 0.000 | 0.000 | 0.000 100.00 % | -451.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.370 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 10.204 B | 0.000 -100.00 % | 3.383 B | 0.000 -100.00 % | 4.384 B | 0.000 -100.00 % | 1.057 B | 0.000 -100.00 % | 1.294 B 154.55 % | 508.456 M -92.82 % | 7.078 B | 0.000 |
| Total current liabilities | 31.422 M -98.77 % | 2.549 B | 0.000 -100.00 % | 58.770 B 3 287.81 % | 1.735 B -95.31 % | 36.963 B 3 781.37 % | 952.318 M -97.94 % | 46.134 B 5 599.82 % | 809.391 M -96.53 % | 23.321 B 4 602.76 % | 495.900 M -95.69 % | 11.500 B 1 161.62 % | 911.533 M -95.82 % | 21.792 B | 0.000 |
| Total liabilities | 54.458 B -26.83 % | 74.431 B 516.20 % | -17.884 B -129.38 % | 60.864 B 11.34 % | 54.663 B 40.61 % | 38.877 B -7.54 % | 42.049 B -13.47 % | 48.593 B 19.82 % | 40.554 B 57.40 % | 25.766 B 41.70 % | 18.184 B 17.01 % | 15.540 B -1.43 % | 15.765 B -32.02 % | 23.190 B 3.60 % | 22.385 B |
| Other non current assets | -3.359 B -107.58 % | 44.310 B | 0.000 -100.00 % | 24.497 B -35.21 % | 37.811 B 112.34 % | 17.807 B -48.85 % | 34.816 B -9.16 % | 38.328 B 81.58 % | 21.107 B -17.55 % | 25.599 B 202.10 % | 8.474 B -35.26 % | 13.090 B 68.58 % | 7.765 B 1 281.44 % | 562.080 M -97.02 % | 18.838 B |
| Long term investments | 0.000 100.00 % | -10.142 B | 0.000 100.00 % | -21.666 B -7.64 % | -20.130 B -49.19 % | -13.492 B 58.32 % | -32.371 B 8.10 % | -35.226 B -232.69 % | -10.588 B 54.89 % | -23.471 B -4 178.19 % | -548.615 M 94.81 % | -10.572 B -918.99 % | 1.291 B -10.75 % | 1.446 B | 0.000 |
| Intangible assets | 904.404 M 1 421.00 % | 59.461 M | 0.000 -100.00 % | 50.080 M -91.71 % | 604.444 M -16.89 % | 727.250 M -11.89 % | 825.389 M -11.14 % | 928.830 M -10.65 % | 1.039 B -9.76 % | 1.152 B 3 368.92 % | 33.206 M -3.16 % | 34.290 M -7.76 % | 37.174 M -12.43 % | 42.450 M -33.24 % | 63.590 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 |
| Goodwill and intangible assets | 62.707 M 5.46 % | 59.461 M | 0.000 -100.00 % | 50.080 M -91.71 % | 604.444 M -16.89 % | 727.250 M -11.89 % | 825.389 M -11.14 % | 928.830 M -10.65 % | 1.039 B -9.76 % | 1.152 B 3 368.92 % | 33.206 M -3.16 % | 34.290 M -7.76 % | 37.174 M -12.43 % | 42.450 M -33.24 % | 63.590 M |
| Property plant equipment net | 3.067 B 9.61 % | 2.799 B | 0.000 -100.00 % | 2.972 B 4.06 % | 2.857 B -1.74 % | 2.907 B -4.48 % | 3.044 B -3.44 % | 3.152 B -22.68 % | 4.077 B 25.22 % | 3.256 B -38.85 % | 5.324 B 2.49 % | 5.195 B 3.23 % | 5.032 B 7.11 % | 4.698 B -19.55 % | 5.840 B |
| Total non current assets | 0.000 -100.00 % | 37.365 B | 0.000 -100.00 % | 6.207 B -71.18 % | 21.540 B 170.96 % | 7.949 B 20.63 % | 6.590 B -8.26 % | 7.183 B -54.68 % | 15.850 B 134.83 % | 6.749 B -49.84 % | 13.457 B 73.71 % | 7.747 B -46.34 % | 14.436 B 97.94 % | 7.293 B -70.52 % | 24.742 B |
| Other current assets | -41.006 B -481.83 % | 10.739 B | 0.000 -100.00 % | 808.210 M -89.91 % | 8.012 B 1 315.19 % | 566.150 M -90.24 % | 5.803 B 18.59 % | 4.893 B 122.43 % | 2.200 B 185.68 % | 770.040 M 37.73 % | 559.106 M -14.86 % | 656.660 M 205.22 % | 215.140 M -98.45 % | 13.873 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 42.623 B | 0.000 -100.00 % | 40.593 B 10.59 % | 36.704 B 37.60 % | 26.674 B -21.11 % | 33.810 B -8.44 % | 36.926 B 78.46 % | 20.691 B -13.92 % | 24.038 B 204.74 % | 7.888 B -34.87 % | 12.111 B 87.21 % | 6.469 B 4 868.27 % | 130.210 M | 0.000 |
| cash and cash equivalents | 40.102 B 764.08 % | 4.641 B | 0.000 -100.00 % | 4.083 B 26.44 % | 3.229 B 90.57 % | 1.694 B -47.02 % | 3.198 B -70.79 % | 10.948 B -11.99 % | 12.439 B 347.36 % | 2.781 B -38.14 % | 4.495 B 32.19 % | 3.400 B 33.85 % | 2.540 B -47.21 % | 4.812 B 24.11 % | 3.877 B |
| Cash and short term investments | 40.102 B -15.15 % | 47.264 B | 0.000 -100.00 % | 44.675 B 11.88 % | 39.933 B 40.77 % | 28.368 B -23.35 % | 37.008 B -22.70 % | 47.874 B 44.50 % | 33.131 B 23.54 % | 26.818 B 116.58 % | 12.383 B -20.17 % | 15.511 B 72.16 % | 9.010 B 82.29 % | 4.942 B 27.47 % | 3.877 B |
| Total current assets | 0.000 -100.00 % | 59.287 B | 0.000 -100.00 % | 54.847 B 13.15 % | 48.471 B 42.01 % | 34.132 B -21.17 % | 43.297 B -18.66 % | 53.227 B 48.68 % | 35.800 B 24.77 % | 28.692 B 98.40 % | 14.462 B -12.83 % | 16.589 B 65.40 % | 10.030 B -55.84 % | 22.710 B 485.70 % | 3.877 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.457 M -55.02 % | 23.250 M -61.20 % | 59.924 M -54.86 % | 132.740 M -29.22 % | 187.546 M | 0.000 | 0.000 |
| Net receivables | 904.404 M -29.54 % | 1.284 B | 0.000 -100.00 % | 9.322 B 1 671.78 % | 526.144 M -89.92 % | 5.220 B 973.91 % | 486.033 M 5.66 % | 460.016 M 0.23 % | 458.941 M -57.51 % | 1.080 B -26.01 % | 1.460 B 405.13 % | 289.030 M -53.19 % | 617.462 M -85.94 % | 4.391 B | 0.000 |
| Tax assets | 228.586 M -32.54 % | 338.838 M | 0.000 -100.00 % | 353.320 M -11.00 % | 397.004 M -97.12 % | 13.796 B 4 902.84 % | 275.758 M -99.22 % | 35.462 B 16 455.44 % | 214.202 M 0.28 % | 213.610 M 22.54 % | 174.320 M -98.38 % | 10.776 B 3 364.54 % | 311.030 M -42.81 % | 543.870 M | 0.000 |
| Other assets | 79.558 B | 0.000 | 0.000 -100.00 % | 17.694 B | 0.000 -100.00 % | 10.293 B 105.85 % | 5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.690 M | 0.000 |
| Account payables | 0.000 -100.00 % | 51.392 M | 0.000 -100.00 % | 49.180 M 18.13 % | 41.633 M 64.43 % | 25.320 M -17.21 % | 30.583 M 84.79 % | 16.550 M -61.01 % | 42.449 M -1.81 % | 43.230 M -27.29 % | 59.452 M 29.98 % | 45.740 M -12.08 % | 52.023 M -99.54 % | 11.384 B | 0.000 |
| Tax payables | 0.000 -100.00 % | 302.522 M | 0.000 -100.00 % | 43.258 M -82.61 % | 248.739 M 249.36 % | 71.198 M 55.87 % | 45.678 M -67.49 % | 140.490 M 4.97 % | 133.840 M 383.00 % | 27.710 M 49.95 % | 18.479 M 75.66 % | 10.520 M -73.37 % | 39.511 M 127.47 % | 17.370 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 87.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.060 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 27.684 M 7.08 % | 25.853 M | 0.000 -100.00 % | 19.350 M 413.67 % | -6.169 M -16.18 % | -5.310 M 14.17 % | -6.187 M -236.25 % | -1.840 M 0.49 % | -1.849 M -13.44 % | -1.630 M -6.61 % | -1.529 M -14.96 % | -1.330 M -17.18 % | -1.135 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 476.620 M | 0.000 -100.00 % | 301.620 M | 0.000 -100.00 % | 290.390 M | 0.000 -100.00 % | 232.170 M | 0.000 -100.00 % | 234.220 M | 0.000 100.00 % | -514.420 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.452 B 13.33 % | 21.577 B 111 406.80 % | 19.350 M -99.27 % | 2.645 B -82.06 % | 14.742 B 1 100.94 % | 1.228 B -89.97 % | 12.236 B 963.84 % | 1.150 B -89.04 % | 10.491 B 336.38 % | 2.404 B -73.57 % | 9.097 B 168.22 % | 3.392 B -57.94 % | 8.063 B 261.46 % | 2.231 B 0.00 % | 2.231 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.670 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 54.427 B | 0.000 | 0.000 100.00 % | -56.331 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.558 B -17.69 % | 96.651 B | 0.000 -100.00 % | 78.747 B 12.48 % | 70.011 B 33.68 % | 52.374 B -4.58 % | 54.887 B -9.14 % | 60.410 B 16.96 % | 51.650 B 45.73 % | 35.441 B 26.94 % | 27.919 B 14.72 % | 24.336 B -0.53 % | 24.466 B -19.78 % | 30.500 B 6.57 % | 28.619 B |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 80.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.400 M | 0.000 -100.00 % | 3.408 M 0.00 % | 3.408 M -75.00 % | 13.630 M 300.00 % | 3.408 M | 0.000 | 0.000 -100.00 % | 8.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 B 0.00 % | 1.108 B 0.00 % | 1.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.703 M 0.00 % | -727.703 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.050 M 0.00 % | 34.050 M 0.00 % | 34.050 M 0.00 % | 34.050 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -205.240 M 0.00 % | -205.240 M 0.00 % | -205.240 M 0.00 % | -205.240 M | 0.000 -100.00 % | 1.108 B 0.00 % | 1.108 B 0.00 % | 1.108 B | 0.000 100.00 % | -748.473 M 0.00 % | -748.473 M 0.00 % | -748.473 M | 0.000 100.00 % | -727.703 M 0.00 % | -727.703 M 0.00 % | -727.703 M |
| Other non cash items | -1.822 B 3.07 % | -1.880 B -25.34 % | -1.500 B -39.15 % | -1.078 B -44.21 % | -747.342 M 13.44 % | -863.386 M -185.80 % | -302.092 M 45.73 % | -556.693 M -27.63 % | -436.194 M 44.75 % | -789.531 M 8.41 % | -862.030 M -19.63 % | -720.582 M -4.67 % | -688.426 M 10.97 % | -773.220 M -52.85 % | -505.859 M 0.67 % | -509.290 M -22.73 % | -414.981 M -7.43 % | -386.297 M 16.90 % | -464.851 M -87.04 % | -248.529 M 80.18 % | -1.254 B -211.80 % | -402.090 M -19.31 % | -337.000 M 27.99 % | -468.000 M 9.30 % | -516.000 M 3.58 % | -535.150 M -27.11 % | -421.000 M -11.67 % | -377.000 M 22.43 % | -486.000 M -954.17 % | -46.103 M 0.00 % | -46.103 M |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 356.016 M 9.57 % | 324.928 M -0.40 % | 326.242 M 547.82 % | 50.360 M -85.33 % | 343.206 M 2.87 % | 333.638 M | 0.000 -100.00 % | 38.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.400 M | 0.000 -100.00 % | 840.135 M 0.00 % | 840.135 M 0.00 % | 840.135 M 0.00 % | 840.135 M | 0.000 -100.00 % | 1.839 B 0.00 % | 1.839 B 0.00 % | 1.839 B | 0.000 100.00 % | -276.215 M 0.00 % | -276.215 M 0.00 % | -276.215 M | 0.000 100.00 % | -264.153 M 0.00 % | -264.153 M 0.00 % | -264.153 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.308 M 0.00 % | -150.308 M 0.00 % | -150.308 M | 0.000 100.00 % | -243.143 M 0.00 % | -243.143 M 0.00 % | -243.143 M | 0.000 100.00 % | -368.883 M 0.00 % | -368.883 M 0.00 % | -368.883 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.308 M 0.00 % | 150.308 M 0.00 % | 150.308 M | 0.000 -100.00 % | 243.143 M 0.00 % | 243.143 M 0.00 % | 243.143 M | 0.000 -100.00 % | 368.883 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.883 M 0.00 % | -368.883 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -190.598 M 0.00 % | -190.598 M 0.00 % | -190.598 M 0.00 % | -190.598 M | 0.000 100.00 % | -103.443 M 0.00 % | -103.443 M 0.00 % | -103.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.525 M 0.00 % | -115.525 M 0.00 % | -115.525 M |
| 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 -100.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.460 M 0.00 % | 245.460 M 0.00 % | 245.460 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.303 M 0.00 % | -188.303 M 0.00 % | -188.303 M 0.00 % | -188.303 M | 0.000 100.00 % | -103.443 M 0.00 % | -103.443 M 0.00 % | -103.443 M | 0.000 -100.00 % | 245.460 M 0.00 % | 245.460 M 0.00 % | 245.460 M | 0.000 100.00 % | -115.525 M 0.00 % | -115.525 M 0.00 % | -115.525 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.815 M 0.00 % | 859.815 M 0.00 % | 859.815 M | 0.000 100.00 % | -56.438 M 0.00 % | -56.438 M 0.00 % | -56.438 M |
| Net change in cash | 0.000 | 0.000 -100.00 % | 356.016 M 9.57 % | 324.928 M -0.40 % | 326.242 M 547.82 % | 50.360 M -85.33 % | 343.206 M 2.87 % | 333.638 M | 0.000 -100.00 % | 38.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.720 M 0.00 % | 233.720 M 0.00 % | 233.720 M | 0.000 -100.00 % | 585.918 M 0.00 % | 585.918 M 0.00 % | 585.918 M | 0.000 | 0.000 100.00 % | -804.998 M 0.00 % | -804.998 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 39.933 B 0.82 % | 39.608 B 2 233.99 % | 1.697 B 3.06 % | 1.647 B -94.80 % | 31.667 B 1.06 % | 31.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B | 0.000 -100.00 % | 969.338 M 0.00 % | 969.338 M 0.00 % | 969.338 M | 0.000 -100.00 % | 383.420 M 0.00 % | 383.420 M 0.00 % | 383.420 M | 0.000 | 0.000 -100.00 % | 1.188 B 0.00 % | 1.188 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 40.289 B 0.89 % | 39.933 B 1 873.70 % | 2.023 B 19.22 % | 1.697 B -94.70 % | 32.010 B 1.08 % | 31.667 B | 0.000 -100.00 % | 38.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.400 M | 0.000 -100.00 % | 850.078 M 0.00 % | 850.078 M 0.00 % | 850.078 M 0.00 % | 850.078 M | 0.000 -100.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B | 0.000 -100.00 % | 969.338 M 0.00 % | 969.338 M 0.00 % | 969.338 M | 0.000 -100.00 % | 383.420 M 0.00 % | 383.420 M 0.00 % | 383.420 M |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 356.016 M 9.57 % | 324.928 M -0.40 % | 326.242 M 547.82 % | 50.360 M -85.33 % | 343.206 M 2.87 % | 333.638 M | 0.000 -100.00 % | 38.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.400 M | 0.000 -100.00 % | 840.135 M 0.00 % | 840.135 M 0.00 % | 840.135 M 0.00 % | 840.135 M | 0.000 -100.00 % | 1.839 B 0.00 % | 1.839 B 0.00 % | 1.839 B | 0.000 100.00 % | -276.215 M 0.00 % | -276.215 M 0.00 % | -276.215 M | 0.000 100.00 % | -264.153 M 0.00 % | -264.153 M 0.00 % | -264.153 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.308 M 0.00 % | -150.308 M 0.00 % | -150.308 M | 0.000 100.00 % | -243.143 M 0.00 % | -243.143 M 0.00 % | -243.143 M | 0.000 100.00 % | -368.883 M 0.00 % | -368.883 M 0.00 % | -368.883 M |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 356.016 M 9.57 % | 324.928 M -0.40 % | 326.242 M 547.82 % | 50.360 M -85.33 % | 343.206 M 2.87 % | 333.638 M | 0.000 -100.00 % | 38.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.400 M | 0.000 -100.00 % | 840.135 M 0.00 % | 840.135 M 0.00 % | 840.135 M 0.00 % | 840.135 M | 0.000 -100.00 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B | 0.000 100.00 % | -519.358 M 0.00 % | -519.358 M 0.00 % | -519.358 M | 0.000 100.00 % | -633.035 M 0.00 % | -633.035 M 0.00 % | -633.035 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2017 |