India Shelter Finance Corporation Limited INDIASHLTR.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.756 B 36.50 % | 8.613 B 123.55 % | 3.853 B -16.14 % | 4.594 B 42.41 % | 3.226 B 125.69 % | 1.429 B 19.53 % | 1.196 B 34.79 % | 887.126 M 27.17 % | 697.613 M |
| Net income | 3.779 B 52.62 % | 2.476 B 59.39 % | 1.553 B 20.94 % | 1.284 B 46.98 % | 873.890 M 86.29 % | 469.114 M 54.37 % | 303.889 M 35.61 % | 224.087 M 9.23 % | 205.155 M |
| Income before tax | 4.892 B 53.26 % | 3.192 B 58.05 % | 2.020 B 21.00 % | 1.669 B 47.76 % | 1.130 B 76.94 % | 638.388 M 55.24 % | 411.221 M 30.27 % | 315.677 M -0.08 % | 315.932 M |
| Income before tax ratio | 0.42 12.28 % | 0.37 -29.30 % | 0.52 44.28 % | 0.36 3.75 % | 0.35 -21.60 % | 0.45 29.87 % | 0.34 -3.35 % | 0.36 -21.43 % | 0.45 |
| EBITDA | 8.564 B 158.55 % | 3.313 B 56.48 % | 2.117 B -34.28 % | 3.221 B 43.95 % | 2.238 B 59 756.09 % | -3.751 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.32 11.80 % | 0.29 -28.70 % | 0.40 44.21 % | 0.28 3.21 % | 0.27 -17.46 % | 0.33 29.14 % | 0.25 0.61 % | 0.25 -14.11 % | 0.29 |
| Ratio EBITDA | 0.73 89.41 % | 0.38 -30.00 % | 0.55 -21.64 % | 0.70 1.08 % | 0.69 26 532.86 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.99 54.05 % | 0.64 -35.73 % | 1.00 53.26 % | 0.65 -33.71 % | 0.98 -1.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 111.369 M 13.24 % | 98.345 M -8.13 % | 107.051 M 0.00 % | 107.051 M 0.00 % | 107.051 M 23.27 % | 86.846 M 9.80 % | 79.091 M 15.83 % | 68.280 M 18.78 % | 57.484 M |
| Weighted average shs out | 111.369 M 18.37 % | 94.089 M -12.11 % | 107.051 M 0.00 % | 107.051 M 0.00 % | 107.051 M 23.23 % | 86.873 M 9.77 % | 79.138 M 17.07 % | 67.598 M 17.59 % | 57.484 M |
| EPS diluted | 33.93 34.75 % | 25.18 44.13 % | 17.47 19.41 % | 14.63 47.33 % | 9.93 83.89 % | 5.40 40.63 % | 3.84 15.66 % | 3.32 -7.00 % | 3.57 |
| Earnings per share | 35.18 33.66 % | 26.32 48.28 % | 17.75 19.93 % | 14.80 45.24 % | 10.19 88.70 % | 5.40 37.06 % | 3.94 15.54 % | 3.41 -4.48 % | 3.57 |
| Gross profit | 11.640 B 110.29 % | 5.535 B 43.68 % | 3.853 B 28.53 % | 2.997 B -5.59 % | 3.175 B 122.12 % | 1.429 B 19.53 % | 1.196 B 34.79 % | 887.126 M 27.17 % | 697.613 M |
| Income tax expense | 1.113 B 55.50 % | 715.851 M 53.58 % | 466.101 M 21.21 % | 384.540 M 50.40 % | 255.680 M 51.05 % | 169.274 M 57.71 % | 107.332 M 17.19 % | 91.590 M -17.32 % | 110.777 M |
| Cost of revenue | 115.970 M | 0.000 -100.00 % | 3.256 B 38.32 % | 2.354 B 46.32 % | 1.609 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.324 B 28.12 % | 1.814 B 1 981.82 % | 87.127 M 99.65 % | 43.640 M 13.97 % | 38.290 M -92.48 % | 509.004 M 5.85 % | 480.894 M 46.43 % | 328.419 M 50.47 % | 218.261 M |
| Selling and marketing expenses | 42.647 M 54.08 % | 27.678 M 51.97 % | 18.213 M 37.87 % | 13.210 M 69.58 % | 7.790 M 38.32 % | 5.632 M -80.01 % | 28.168 M -26.75 % | 38.452 M 109.75 % | 18.332 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 484.696 M 36.19 % | 355.890 M -50.96 % | 725.740 M 162.68 % | 276.283 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.367 B 28.51 % | 1.842 B 212.10 % | 590.036 M 42.96 % | 412.740 M -46.52 % | 771.820 M -2.41 % | 790.919 M 55.37 % | 509.062 M 38.76 % | 366.871 M 55.06 % | 236.593 M |
| Cost and expenses | 3.264 B 30.88 % | 2.494 B 80.84 % | 1.379 B -3.14 % | 1.424 B 38.13 % | 1.031 B 30.33 % | 790.919 M 55.37 % | 509.062 M 38.76 % | 366.871 M 55.06 % | 236.593 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.367 B 28.51 % | 1.842 B 1 648.15 % | 105.340 M 85.29 % | 56.850 M 23.37 % | 46.080 M -91.05 % | 514.636 M 1.09 % | 509.062 M 38.76 % | 366.871 M 55.06 % | 236.593 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.556 B 22.84 % | 2.895 B 37.44 % | 2.106 B 41.67 % | 1.487 B 40.65 % | 1.057 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 115.970 M 16.98 % | 99.137 M 20.86 % | 82.025 M 25.44 % | 65.390 M 28.27 % | 50.980 M 107.94 % | -642.139 M | 0.000 | 0.000 | 0.000 |
| Operating income | 8.492 B 129.90 % | 3.694 B -10.94 % | 4.148 B 30.83 % | 3.170 B 44.43 % | 2.195 B 241.82 % | 642.139 M -6.48 % | 686.661 M 31.99 % | 520.255 M 12.85 % | 461.020 M |
| Operating income ratio | 0.72 68.42 % | 0.43 -60.16 % | 1.08 56.01 % | 0.69 1.41 % | 0.68 51.46 % | 0.45 -21.77 % | 0.57 -2.08 % | 0.59 -11.26 % | 0.66 |
| Total other income expenses net | -3.600 B -616.98 % | -502.165 M 76.40 % | -2.128 B -41.76 % | -1.501 B -40.90 % | -1.065 B | 0.000 100.00 % | -275.440 M -34.64 % | -204.578 M -41.00 % | -145.088 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 46.261 B 40.05 % | 33.032 B 25.70 % | 26.279 B 36.43 % | 19.262 B 53.09 % | 12.582 B 71.34 % | 7.343 B 97.07 % | 3.726 B 19.90 % | 3.108 B 142.19 % | 1.283 B |
| Total investments | 4.070 B 50.90 % | 2.697 B 112.15 % | 1.271 B -27.48 % | 1.753 B 19.98 % | 1.461 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 49.691 B 45.50 % | 34.151 B 14.26 % | 29.889 B 44.39 % | 20.700 B 38.81 % | 14.913 B 98.40 % | 7.517 B 72.25 % | 4.364 B 26.05 % | 3.462 B 67.93 % | 2.062 B |
| Accumulated other comprehensive income loss | 2.461 B 53.36 % | 1.605 B 37.95 % | 1.163 B 49.75 % | 776.680 M 55.87 % | 498.290 M 1 180.52 % | 38.913 M 37.17 % | 28.368 M 16.73 % | 24.302 M | 0.000 |
| Retained earnings | 8.940 B 51.13 % | 5.915 B 50.40 % | 3.933 B 46.23 % | 2.690 B 61.82 % | 1.662 B 34.73 % | 1.234 B 61.35 % | 764.581 M 83.28 % | 417.156 M 62.26 % | 257.092 M |
| Common stock | 539.476 M 0.79 % | 535.256 M 22.30 % | 437.647 M 0.13 % | 437.070 M 1.70 % | 429.780 M 0.35 % | 428.302 M 1.00 % | 424.045 M 18.06 % | 359.180 M 18.50 % | 303.112 M |
| Total equity | 27.087 B 17.84 % | 22.987 B 85.30 % | 12.405 B 15.28 % | 10.761 B 14.82 % | 9.373 B 10.49 % | 8.483 B 6.10 % | 7.995 B 41.77 % | 5.640 B 60.60 % | 3.512 B |
| Other non current liabilities | 12.701 M -66.38 % | 37.782 M 132.36 % | -116.772 M -102.02 % | 5.783 B 344 354.17 % | -1.680 M -100.09 % | 1.933 B 95.60 % | 988.163 M 158.57 % | 382.168 M -32.31 % | 564.593 M |
| Long term debt | 38.836 B 46.93 % | 26.432 B 15.45 % | 22.894 B 46.12 % | 15.667 B 37.06 % | 11.431 B 52.08 % | 7.517 B 72.25 % | 4.364 B 26.05 % | 3.462 B 67.93 % | 2.062 B |
| Total non current liabilities | 38.849 B 46.77 % | 26.469 B 16.21 % | 22.777 B 6.18 % | 21.451 B 40.63 % | 15.254 B 61.42 % | 9.450 B 76.56 % | 5.352 B 39.23 % | 3.844 B 46.38 % | 2.626 B |
| Other current liabilities | 594.079 M -0.98 % | 599.941 M 23.91 % | 484.163 M -95.10 % | 9.877 B 377.02 % | -3.565 B -6 294.61 % | 57.556 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 116.435 M 62.17 % | 71.796 M 74.98 % | 41.030 M 8.98 % | 37.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.854 B 40.61 % | 7.719 B 7.98 % | 7.149 B 44.05 % | 4.963 B 42.56 % | 3.481 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.539 B 35.98 % | 8.486 B 9.16 % | 7.773 B -48.07 % | 14.970 B | 0.000 -100.00 % | 57.556 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 50.388 B 44.15 % | 34.955 B 14.42 % | 30.551 B 42.42 % | 21.451 B 40.63 % | 15.254 B 60.45 % | 9.507 B 77.63 % | 5.352 B 39.23 % | 3.844 B 46.38 % | 2.626 B |
| Other non current assets | 59.629 B 26.66 % | 47.078 B 46.33 % | 32.172 B 2 076.81 % | 1.478 B | 0.000 -100.00 % | 17.638 B 32.80 % | 13.281 B 40.77 % | 9.435 B 54.38 % | 6.111 B |
| Long term investments | 3.210 B 3 154.63 % | -105.078 M 64.00 % | -291.898 M -206.05 % | 275.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.857 M 286.51 % | 2.809 M -42.02 % | 4.845 M 4.19 % | 4.650 M -56.82 % | 10.770 M -34.14 % | 16.353 M 51.77 % | 10.775 M 85.42 % | 5.811 M 377.09 % | 1.218 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.857 M 286.51 % | 2.809 M -42.02 % | 4.845 M 4.19 % | 4.650 M -56.82 % | 10.770 M -34.14 % | 16.353 M 51.77 % | 10.775 M 85.42 % | 5.811 M 377.09 % | 1.218 M |
| Property plant equipment net | 282.770 M -4.25 % | 295.320 M 23.90 % | 238.347 M 43.82 % | 165.730 M 18.12 % | 140.310 M -13.45 % | 162.119 M 192.03 % | 55.514 M 29.09 % | 43.004 M 70.77 % | 25.182 M |
| Total non current assets | 63.132 B 33.47 % | 47.301 B 47.11 % | 32.154 B 1 546.31 % | 1.953 B 698.97 % | 244.450 M -98.63 % | 17.817 B 33.48 % | 13.348 B 40.74 % | 9.484 B 54.52 % | 6.138 B |
| Other current assets | 9.248 B 2 499.36 % | 355.780 M 189.82 % | 122.758 M -99.47 % | 23.085 B 10 580.26 % | -220.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 860.567 M -69.29 % | 2.802 B 79.26 % | 1.563 B -12.12 % | 1.779 B 21.74 % | 1.461 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.820 B 62.58 % | 1.119 B -68.99 % | 3.609 B 151.00 % | 1.438 B -38.31 % | 2.331 B 1 244.26 % | 173.399 M -72.81 % | 637.779 M 80.08 % | 354.158 M -54.50 % | 778.407 M |
| Cash and short term investments | 3.430 B -12.54 % | 3.922 B -24.19 % | 5.173 B 77.39 % | 2.916 B -29.51 % | 4.137 B 2 285.69 % | 173.399 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 14.343 B 34.80 % | 10.640 B -1.50 % | 10.802 B -64.30 % | 30.259 B 485.17 % | 5.171 B 2 882.12 % | 173.399 M | 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 |
| Net receivables | 1.665 B -73.83 % | 6.363 B 15.55 % | 5.507 B 29.32 % | 4.258 B 239.45 % | 1.254 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 30.653 M 1.03 % | 30.339 M 2.84 % | 29.500 M -68.41 % | 93.370 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 90.297 M 80.51 % | 50.023 M -18.65 % | 61.488 M 33.84 % | 45.940 M -0.71 % | 46.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 6.851 M -84.15 % | 43.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 154.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.147 B 1.44 % | 14.931 B 117.30 % | 6.871 B 0.20 % | 6.858 B 1.11 % | 6.782 B 0.01 % | 6.782 B 0.05 % | 6.778 B 40.08 % | 4.839 B 63.96 % | 2.951 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 77.475 B 33.71 % | 57.942 B 34.89 % | 42.956 B 33.35 % | 32.212 B 30.80 % | 24.626 B 36.89 % | 17.990 B 34.78 % | 13.348 B 40.74 % | 9.484 B 54.52 % | 6.138 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 135.145 M 9.86 % | 123.011 M 48.14 % | 83.035 M 39.77 % | 59.410 M 268.55 % | 16.120 M 1.12 % | 15.941 M 260.17 % | 4.426 M -62.64 % | 11.846 M | 0.000 |
| Change in working capital | -18.408 B -22.00 % | -15.089 B -46.51 % | -10.299 B -67.78 % | -6.138 B -3 324.30 % | 190.380 M 105.25 % | -3.630 B 3.50 % | -3.761 B -42.82 % | -2.634 B -63.91 % | -1.607 B |
| Accounts receivables | 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 |
| Accounts payables | 0.000 100.00 % | -11.464 M -173.73 % | 15.548 M 4 811.52 % | -330.000 K -105.92 % | 5.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -18.408 B -22.10 % | -15.077 B -46.17 % | -10.314 B -68.04 % | -6.138 B -3 421.30 % | 184.810 M 105.09 % | -3.630 B 3.50 % | -3.761 B -42.82 % | -2.634 B -63.91 % | -1.607 B |
| Other non cash items | 30.924 M -53.88 % | 67.045 M 14.41 % | 58.603 M 126.20 % | -223.670 M 9.64 % | -247.540 M -240.59 % | 176.068 M 336.12 % | -74.567 M -170.32 % | 106.035 M -36.53 % | 167.063 M |
| Net cash provided by operating activities | -14.348 B -16.43 % | -12.323 B -44.61 % | -8.522 B -72.06 % | -4.953 B -534.64 % | 1.140 B 139.08 % | -2.915 B 16.86 % | -3.507 B -54.02 % | -2.277 B -85.62 % | -1.227 B |
| Investments in property plant and equipment | -90.616 M -45.20 % | -62.409 M 2.44 % | -63.967 M -25.94 % | -50.790 M -185.34 % | -17.800 M -21.63 % | -14.635 M 65.00 % | -41.816 M -11.78 % | -37.409 M -82.55 % | -20.493 M |
| Acquisitions net | 0.000 -100.00 % | 2.853 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -523.151 M 77.29 % | -2.303 B -236.37 % | 1.689 B 193.47 % | -1.807 B -330.42 % | 784.220 M 152.71 % | -1.488 B -737.01 % | 233.579 M 125.58 % | -913.116 M -1 657.66 % | 58.621 M |
| Net cash used for investing activites | -613.767 M 74.02 % | -2.363 B -245.41 % | 1.625 B 187.47 % | -1.858 B -342.40 % | 766.420 M 151.01 % | -1.503 B -883.55 % | 191.763 M 120.17 % | -950.525 M -2 592.98 % | 38.128 M |
| Debt repayment | 15.487 B 256.91 % | 4.339 B -52.39 % | 9.113 B 54.18 % | 5.911 B 4.99 % | 5.630 B 42.48 % | 3.951 B 148.68 % | 1.589 B 43.21 % | 1.109 B -3.24 % | 1.147 B |
| Common stock issued | 175.270 M -97.79 % | 7.929 B 57 462.90 % | 13.775 M -73.29 % | 51.580 M 2 479.00 % | 2.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -72.517 M -24.05 % | -58.459 M -31.02 % | -44.620 M -38.70 % | -32.170 M -1 427.15 % | 2.424 M -99.88 % | 2.010 B 18.66 % | 1.694 B 148.80 % | 680.699 M |
| Net cash used provided by financing activities | 15.662 B 28.42 % | 12.196 B 34.49 % | 9.068 B 53.24 % | 5.918 B 5.68 % | 5.600 B 41.63 % | 3.954 B 9.87 % | 3.599 B 28.38 % | 2.803 B 53.40 % | 1.827 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 700.423 M 128.13 % | -2.490 B -214.68 % | 2.171 B 343.18 % | -892.920 M -141.39 % | 2.158 B 564.61 % | -464.380 M -263.73 % | 283.621 M 166.85 % | -424.249 M -154.50 % | 778.407 M |
| Cash at beginning of period | 1.119 B -68.99 % | 3.609 B 151.00 % | 1.438 B -38.31 % | 2.331 B 1 244.26 % | 173.400 M -72.81 % | 637.779 M 80.08 % | 354.158 M -54.50 % | 778.407 M | 0.000 |
| Cash at end of period | 1.820 B 62.58 % | 1.119 B -68.99 % | 3.609 B 151.00 % | 1.438 B -38.31 % | 2.331 B 1 244.26 % | 173.399 M -72.81 % | 637.779 M 80.08 % | 354.158 M -54.50 % | 778.407 M |
| Operating cash flow | -14.348 B -16.43 % | -12.323 B -44.61 % | -8.522 B -72.06 % | -4.953 B -17.69 % | -4.209 B -44.35 % | -2.915 B 16.86 % | -3.507 B -54.02 % | -2.277 B -85.62 % | -1.227 B |
| Capital expenditure | -90.616 M -45.20 % | -62.409 M 2.44 % | -63.967 M -25.94 % | -50.790 M -185.34 % | -17.800 M -21.63 % | -14.635 M 65.00 % | -41.816 M -11.78 % | -37.409 M -82.55 % | -20.493 M |
| Free CashFlow | -14.438 B -16.57 % | -12.386 B -44.26 % | -8.586 B -71.59 % | -5.004 B -18.39 % | -4.226 B -44.24 % | -2.930 B 17.43 % | -3.548 B -53.34 % | -2.314 B -85.57 % | -1.247 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.238 B 45.39 % | 2.227 B -18.84 % | 2.744 B 8.47 % | 2.530 B -2.97 % | 2.607 B 6.67 % | 2.444 B 11.92 % | 2.184 B 43.90 % | 1.518 B -5.19 % | 1.601 B 46.50 % | 1.093 B -22.50 % | 1.410 B 53.35 % | 919.388 M 20.40 % | 763.632 M -38.69 % | 1.246 B 85.62 % | 671.033 M 10.93 % | 604.921 M 12.19 % | 539.185 M -13.10 % | 620.457 M 0.00 % | 620.457 M 69.14 % | 366.832 M 0.00 % | 366.832 M 4.79 % | 350.051 M 0.00 % | 350.051 M -4.02 % | 364.708 M 0.00 % | 364.708 M 6.44 % | 342.651 M 0.00 % | 342.651 M 34.26 % | 255.211 M 0.00 % | 255.211 M |
| Net income | 1.194 B 10.47 % | 1.081 B 12.47 % | 961.391 M 6.73 % | 900.746 M 7.84 % | 835.297 M 7.19 % | 779.288 M 25.06 % | 623.143 M 3.48 % | 602.199 M 27.76 % | 471.341 M -11.18 % | 530.662 M 31.83 % | 402.538 M 11.82 % | 359.975 M 38.33 % | 260.235 M -47.45 % | 495.235 M 22.43 % | 404.492 M 69.72 % | 238.327 M 23.89 % | 192.373 M -35.83 % | 299.798 M 0.00 % | 299.798 M 118.60 % | 137.146 M 0.00 % | 137.146 M 11.40 % | 123.112 M 0.00 % | 123.112 M 11.42 % | 110.495 M 0.00 % | 110.495 M 29.22 % | 85.510 M 0.00 % | 85.510 M 28.71 % | 66.435 M 0.00 % | 66.435 M |
| Income before tax | 1.552 B 11.20 % | 1.396 B 12.25 % | 1.244 B 6.16 % | 1.172 B 8.41 % | 1.081 B 8.43 % | 996.657 M 22.80 % | 811.592 M 4.89 % | 773.739 M 26.88 % | 609.831 M -10.65 % | 682.519 M 29.97 % | 525.143 M 11.36 % | 471.576 M 38.63 % | 340.174 M -46.91 % | 640.690 M 23.21 % | 519.992 M 62.99 % | 319.038 M 25.52 % | 254.166 M -34.65 % | 388.938 M 0.00 % | 388.938 M 121.18 % | 175.847 M 0.00 % | 175.847 M 12.73 % | 155.991 M 0.00 % | 155.991 M -3.67 % | 161.933 M 0.00 % | 161.933 M 46.72 % | 110.365 M 0.00 % | 110.365 M 15.87 % | 95.246 M 0.00 % | 95.246 M |
| Income before tax ratio | 0.48 -23.51 % | 0.63 38.30 % | 0.45 -2.13 % | 0.46 11.73 % | 0.41 1.65 % | 0.41 9.72 % | 0.37 -27.11 % | 0.51 33.83 % | 0.38 -39.01 % | 0.62 67.71 % | 0.37 -27.38 % | 0.51 15.14 % | 0.45 -13.39 % | 0.51 -33.62 % | 0.77 46.93 % | 0.53 11.88 % | 0.47 -24.80 % | 0.63 0.00 % | 0.63 30.77 % | 0.48 0.00 % | 0.48 7.57 % | 0.45 0.00 % | 0.45 0.36 % | 0.44 0.00 % | 0.44 37.85 % | 0.32 0.00 % | 0.32 -13.70 % | 0.37 0.00 % | 0.37 |
| EBITDA | 1.308 B -8.29 % | 1.426 B 34.22 % | 1.062 B 9.12 % | 973.493 M -80.92 % | 5.103 B 396.43 % | 1.028 B 22.94 % | 836.122 M 5.12 % | 795.420 M 270.76 % | 214.539 M -79.40 % | 1.041 B 234.65 % | 311.204 M 62 140.80 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.37 -24.02 % | 0.49 38.58 % | 0.35 -1.60 % | 0.36 11.14 % | 0.32 0.49 % | 0.32 11.74 % | 0.29 -28.09 % | 0.40 34.76 % | 0.29 -39.37 % | 0.49 70.11 % | 0.29 -27.08 % | 0.39 14.89 % | 0.34 -14.29 % | 0.40 -34.04 % | 0.60 53.00 % | 0.39 10.43 % | 0.36 -26.16 % | 0.48 0.00 % | 0.48 29.24 % | 0.37 0.00 % | 0.37 6.30 % | 0.35 0.00 % | 0.35 16.08 % | 0.30 0.00 % | 0.30 21.40 % | 0.25 0.00 % | 0.25 -4.13 % | 0.26 0.00 % | 0.26 |
| Ratio EBITDA | 0.40 -36.92 % | 0.64 65.38 % | 0.39 0.60 % | 0.38 -80.34 % | 1.96 365.39 % | 0.42 9.84 % | 0.38 -26.95 % | 0.52 291.07 % | 0.13 -85.94 % | 0.95 331.83 % | 0.22 40 486.28 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 -54.30 % | 1.00 124.32 % | 0.45 -31.88 % | 0.65 -5.87 % | 0.70 1.98 % | 0.68 4.97 % | 0.65 104.88 % | 0.32 0.60 % | 0.32 -4.67 % | 0.33 -4.58 % | 0.35 -65.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 111.843 M -0.30 % | 112.183 M 0.82 % | 111.272 M -0.06 % | 111.341 M -0.03 % | 111.373 M 0.04 % | 111.327 M 13.45 % | 98.133 M 8.53 % | 90.421 M -15.53 % | 107.051 M 0.00 % | 107.051 M 0.00 % | 107.051 M 21.12 % | 88.383 M 0.02 % | 88.365 M 0.19 % | 88.199 M 0.85 % | 87.458 M -0.18 % | 87.620 M 0.43 % | 87.244 M -2.02 % | 89.042 M 0.00 % | 89.042 M 2.42 % | 86.939 M 0.00 % | 86.939 M -0.03 % | 86.964 M 0.00 % | 86.964 M 0.74 % | 86.324 M 0.00 % | 86.324 M 4.13 % | 82.901 M 0.00 % | 82.901 M 10.12 % | 75.280 M 0.00 % | 75.280 M |
| Weighted average shs out | 107.903 M -3.82 % | 112.183 M 4.32 % | 107.538 M 0.29 % | 107.232 M 0.13 % | 107.089 M -3.76 % | 111.278 M 20.54 % | 92.317 M 2.09 % | 90.429 M -15.53 % | 107.051 M 0.00 % | 107.051 M 0.00 % | 107.051 M 21.18 % | 88.343 M -0.02 % | 88.365 M 0.22 % | 88.172 M 0.82 % | 87.458 M -0.18 % | 87.620 M 0.43 % | 87.244 M -2.04 % | 89.063 M 0.00 % | 89.063 M 2.44 % | 86.939 M 0.00 % | 86.939 M -0.09 % | 87.015 M 0.00 % | 87.015 M 0.80 % | 86.324 M 0.00 % | 86.324 M 4.02 % | 82.989 M 0.00 % | 82.989 M 10.24 % | 75.280 M 0.00 % | 75.280 M |
| EPS diluted | 10.68 10.79 % | 9.64 11.57 % | 8.64 6.80 % | 8.09 7.87 % | 7.50 7.14 % | 7.00 10.24 % | 6.35 -4.65 % | 6.66 51.36 % | 4.40 -11.29 % | 4.96 31.91 % | 3.76 -7.62 % | 4.07 37.97 % | 2.95 -47.51 % | 5.62 21.38 % | 4.63 70.22 % | 2.72 23.08 % | 2.21 -34.42 % | 3.37 0.00 % | 3.37 113.29 % | 1.58 0.00 % | 1.58 12.06 % | 1.41 0.00 % | 1.41 10.16 % | 1.28 0.00 % | 1.28 24.27 % | 1.03 0.00 % | 1.03 17.05 % | 0.88 0.00 % | 0.88 |
| Earnings per share | 11.07 10.37 % | 10.03 12.19 % | 8.94 6.43 % | 8.40 7.69 % | 7.80 7.14 % | 7.28 7.85 % | 6.75 0.30 % | 6.73 52.95 % | 4.40 -11.29 % | 4.96 31.91 % | 3.76 -7.62 % | 4.07 36.58 % | 2.98 -47.35 % | 5.66 21.20 % | 4.67 69.82 % | 2.75 23.32 % | 2.23 -36.29 % | 3.50 0.00 % | 3.50 118.75 % | 1.60 0.00 % | 1.60 11.11 % | 1.44 0.00 % | 1.44 10.77 % | 1.30 0.00 % | 1.30 25.00 % | 1.04 0.00 % | 1.04 11.83 % | 0.93 0.00 % | 0.93 |
| Gross profit | 1.480 B -33.56 % | 2.227 B 82.05 % | 1.223 B -26.11 % | 1.656 B -8.66 % | 1.813 B 8.78 % | 1.666 B 17.48 % | 1.418 B 194.82 % | 481.070 M -4.62 % | 504.370 M 39.65 % | 361.162 M -26.05 % | 488.405 M -46.88 % | 919.388 M 20.40 % | 763.632 M -38.69 % | 1.246 B 85.62 % | 671.033 M 10.93 % | 604.921 M 12.19 % | 539.185 M -13.10 % | 620.457 M 0.00 % | 620.457 M 69.14 % | 366.832 M 0.00 % | 366.832 M 4.79 % | 350.051 M 0.00 % | 350.051 M -4.02 % | 364.708 M 0.00 % | 364.708 M 6.44 % | 342.651 M 0.00 % | 342.651 M 34.26 % | 255.211 M 0.00 % | 255.211 M |
| Income tax expense | 357.912 M 13.73 % | 314.694 M 11.48 % | 282.285 M 4.24 % | 270.799 M 10.36 % | 245.380 M 12.89 % | 217.369 M 15.35 % | 188.449 M 9.86 % | 171.540 M 23.86 % | 138.490 M -8.80 % | 151.857 M 23.76 % | 122.705 M 9.95 % | 111.601 M 39.61 % | 79.939 M -45.04 % | 145.455 M 25.94 % | 115.500 M 43.10 % | 80.711 M 30.62 % | 61.793 M -30.68 % | 89.141 M 0.00 % | 89.141 M 130.33 % | 38.701 M 0.00 % | 38.701 M 17.70 % | 32.880 M 0.00 % | 32.880 M -36.08 % | 51.438 M 0.00 % | 51.438 M 106.95 % | 24.855 M 0.00 % | 24.855 M -13.73 % | 28.811 M 0.00 % | 28.811 M |
| Cost of revenue | 1.758 B 68.14 % | 1.046 B -31.24 % | 1.521 B 73.96 % | 874.203 M -32.52 % | 1.295 B 32.35 % | 978.773 M -18.33 % | 1.198 B 15.62 % | 1.037 B -5.46 % | 1.096 B 49.88 % | 731.485 M -20.62 % | 921.516 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 |
| General and administrative expenses | 0.000 -100.00 % | 648.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 512.258 M | 0.000 -100.00 % | 441.999 M | 0.000 -100.00 % | 377.706 M | 0.000 -100.00 % | 336.543 M | 0.000 -100.00 % | 323.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.746 M 0.00 % | 170.746 M | 0.000 | 0.000 -100.00 % | 125.458 M 0.00 % | 125.458 M | 0.000 | 0.000 -100.00 % | 159.214 M 0.00 % | 159.214 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.678 M | 0.000 -100.00 % | 11.680 M | 0.000 -100.00 % | 18.213 M | 0.000 -100.00 % | 7.840 M | 0.000 -100.00 % | 13.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.894 M 0.00 % | 3.894 M | 0.000 | 0.000 -100.00 % | 2.816 M 0.00 % | 2.816 M | 0.000 | 0.000 -100.00 % | 14.084 M 0.00 % | 14.084 M | 0.000 | 0.000 |
| Other expenses | 199.977 M 7.79 % | 185.520 M -2.82 % | 190.908 M -73.12 % | 710.124 M 294.89 % | -364.365 M -598.02 % | 73.163 M -32.33 % | 108.125 M 66.33 % | 65.008 M 8.27 % | 60.042 M -17.40 % | 72.689 M 22.66 % | 59.260 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 |
| Operating expenses | 199.977 M -75.04 % | 801.277 M 319.72 % | 190.908 M -73.12 % | 710.124 M 331.26 % | 164.661 M -73.14 % | 613.099 M 8.41 % | 565.514 M 151.89 % | 224.505 M 68.73 % | 133.055 M -52.74 % | 281.534 M 154.86 % | 110.464 M -75.33 % | 447.812 M 43.94 % | 311.117 M -7.48 % | 336.256 M 27.74 % | 263.236 M 25.96 % | 208.984 M -4.19 % | 218.116 M 24.89 % | 174.640 M 0.00 % | 174.640 M 23.80 % | 141.065 M 0.00 % | 141.065 M 9.97 % | 128.274 M 0.00 % | 128.274 M -1.57 % | 130.314 M 0.00 % | 130.314 M -24.80 % | 173.298 M 0.00 % | 173.298 M 113.33 % | 81.233 M 0.00 % | 81.233 M |
| Cost and expenses | 1.958 B 183.21 % | 691.451 M -59.60 % | 1.712 B 8.04 % | 1.584 B 8.51 % | 1.460 B 4.96 % | 1.391 B 4.51 % | 1.331 B 5.55 % | 1.261 B 2.57 % | 1.229 B 21.36 % | 1.013 B -1.84 % | 1.032 B 130.45 % | 447.812 M 43.94 % | 311.117 M -7.48 % | 336.256 M 27.74 % | 263.236 M 25.96 % | 208.984 M -4.19 % | 218.116 M 24.89 % | 174.640 M 0.00 % | 174.640 M 23.80 % | 141.065 M 0.00 % | 141.065 M 9.97 % | 128.274 M 0.00 % | 128.274 M -1.57 % | 130.314 M 0.00 % | 130.314 M -24.80 % | 173.298 M 0.00 % | 173.298 M 113.33 % | 81.233 M 0.00 % | 81.233 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 615.757 M | 0.000 | 0.000 -100.00 % | 529.026 M -2.02 % | 539.936 M 18.05 % | 457.389 M 0.82 % | 453.679 M 9.49 % | 414.341 M 4.65 % | 395.919 M 13.90 % | 347.600 M 0.93 % | 344.383 M 10.69 % | 311.117 M -7.48 % | 336.256 M 27.74 % | 263.236 M 25.96 % | 208.984 M -4.19 % | 218.116 M 24.89 % | 174.640 M 0.00 % | 174.640 M 23.80 % | 141.065 M 0.00 % | 141.065 M 9.97 % | 128.274 M 0.00 % | 128.274 M -1.57 % | 130.314 M 0.00 % | 130.314 M -24.80 % | 173.298 M 0.00 % | 173.298 M 113.33 % | 81.233 M 0.00 % | 81.233 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.831 M -6.71 % | 29.833 M -0.13 % | 29.872 M 6.44 % | 28.065 M -0.48 % | 28.200 M -9.72 % | 31.235 M 27.33 % | 24.530 M 13.19 % | 21.672 M -0.12 % | 21.698 M 3.37 % | 20.991 M -1.47 % | 21.305 M 104.52 % | -471.076 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 |
| Operating income | 1.280 B -17.22 % | 1.546 B 49.74 % | 1.032 B -17.39 % | 1.250 B -78.26 % | 5.749 B 445.85 % | 1.053 B 23.50 % | 852.767 M 4.71 % | 814.399 M 322.32 % | 192.841 M -77.14 % | 843.636 M 191.01 % | 289.899 M -38.46 % | 471.076 M 4.10 % | 452.515 M -50.24 % | 909.331 M 122.99 % | 407.797 M 3.00 % | 395.937 M 23.32 % | 321.069 M -27.98 % | 445.817 M 0.00 % | 445.817 M 97.47 % | 225.767 M 0.00 % | 225.767 M 1.80 % | 221.776 M 0.00 % | 221.776 M -5.38 % | 234.394 M 0.00 % | 234.394 M 38.41 % | 169.353 M 0.00 % | 169.353 M -2.66 % | 173.978 M 0.00 % | 173.978 M |
| Operating income ratio | 0.40 -43.06 % | 0.69 84.49 % | 0.38 -23.84 % | 0.49 -77.60 % | 2.20 411.72 % | 0.43 10.34 % | 0.39 -27.23 % | 0.54 345.45 % | 0.12 -84.40 % | 0.77 275.51 % | 0.21 -59.87 % | 0.51 -13.53 % | 0.59 -18.83 % | 0.73 20.13 % | 0.61 -7.15 % | 0.65 9.92 % | 0.60 -17.13 % | 0.72 0.00 % | 0.72 16.75 % | 0.62 0.00 % | 0.62 -2.86 % | 0.63 0.00 % | 0.63 -1.42 % | 0.64 0.00 % | 0.64 30.04 % | 0.49 0.00 % | 0.49 -27.50 % | 0.68 0.00 % | 0.68 |
| Total other income expenses net | 272.648 M 281.90 % | -149.892 M -170.95 % | 211.263 M 370.30 % | -78.158 M 98.33 % | -4.668 B -8 163.96 % | -56.485 M -37.18 % | -41.175 M 71.46 % | -144.275 M -8.43 % | -133.055 M -122.07 % | 602.891 M 156.28 % | 235.244 M 327.44 % | -103.429 M 7.93 % | -112.341 M 58.18 % | -268.641 M -339.44 % | 112.195 M 245.90 % | -76.899 M -14.94 % | -66.903 M -17.63 % | -56.878 M 0.00 % | -56.878 M -13.94 % | -49.920 M 0.00 % | -49.920 M 24.12 % | -65.785 M 0.00 % | -65.785 M 9.21 % | -72.461 M 0.00 % | -72.461 M -22.84 % | -58.988 M 0.00 % | -58.988 M 25.08 % | -78.731 M 0.00 % | -78.731 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 46.261 B 9.26 % | 42.340 B 6.83 % | 39.635 B | 0.000 -100.00 % | 33.032 B 0.69 % | 32.805 B 24.83 % | 26.279 B 15.14 % | 22.824 B | 0.000 -100.00 % | 14.229 B | 0.000 -100.00 % | 14.297 B | 0.000 -100.00 % | 9.026 B 0.00 % | 9.026 B 8.53 % | 8.317 B 0.00 % | 8.317 B 13.27 % | 7.343 B 0.00 % | 7.343 B 30.08 % | 5.645 B 0.00 % | 5.645 B 51.50 % | 3.726 B 0.00 % | 3.726 B |
| Total investments | 0.000 -100.00 % | 4.070 B 12.53 % | 3.617 B -23.88 % | 4.752 B | 0.000 -100.00 % | 2.697 B 170.82 % | 996.000 M -21.66 % | 1.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 49.691 B 9.21 % | 45.498 B 13.44 % | 40.109 B | 0.000 -100.00 % | 34.151 B 3.85 % | 32.885 B 10.02 % | 29.889 B 17.68 % | 25.398 B | 0.000 -100.00 % | 15.667 B | 0.000 -100.00 % | 18.927 B | 0.000 -100.00 % | 11.357 B 0.00 % | 11.357 B -11.58 % | 12.845 B 0.00 % | 12.845 B 70.89 % | 7.517 B 0.00 % | 7.517 B 3.25 % | 7.280 B 0.00 % | 7.280 B 66.82 % | 4.364 B 0.00 % | 4.364 B |
| Accumulated other comprehensive income loss | 27.087 B 1 000.82 % | 2.461 B -90.11 % | 24.886 B 2.21 % | 24.349 B 5.93 % | 22.987 B 1 332.61 % | 1.605 B 1 829.21 % | 83.170 M -45.96 % | 153.906 M -98.60 % | 10.978 B 2.01 % | 10.761 B 13 798.77 % | 77.426 M -99.21 % | 9.824 B 4.65 % | 9.387 B 0.16 % | 9.373 B 16 937.86 % | 55.011 M 0.00 % | 55.011 M -99.34 % | 8.338 B 0.00 % | 8.338 B 21 327.74 % | 38.913 M 0.00 % | 38.913 M -99.50 % | 7.800 B 0.00 % | 7.800 B 27 394.59 % | 28.368 M 0.00 % | 28.368 M |
| Retained earnings | 0.000 -100.00 % | 8.940 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.915 B 18.15 % | 5.007 B 27.29 % | 3.933 B | 0.000 | 0.000 -100.00 % | 3.389 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 B 0.00 % | 2.105 B | 0.000 | 0.000 -100.00 % | 1.234 B 0.00 % | 1.234 B | 0.000 | 0.000 -100.00 % | 764.581 M 0.00 % | 764.581 M |
| Common stock | 0.000 -100.00 % | 539.476 M | 0.000 -100.00 % | 537.014 M | 0.000 -100.00 % | 535.256 M 18.89 % | 450.230 M 2.88 % | 437.647 M 0.08 % | 437.317 M | 0.000 -100.00 % | 437.067 M | 0.000 -100.00 % | 436.159 M | 0.000 -100.00 % | 429.784 M 0.00 % | 429.784 M 0.35 % | 428.302 M 0.00 % | 428.302 M 0.00 % | 428.302 M 0.00 % | 428.302 M 0.41 % | 426.540 M 0.00 % | 426.540 M 0.59 % | 424.045 M 0.00 % | 424.045 M |
| Total equity | 27.087 B 0.00 % | 27.087 B 8.85 % | 24.886 B 0.00 % | 24.886 B 8.26 % | 22.987 B 0.00 % | 22.987 B 67.18 % | 13.750 B 10.84 % | 12.405 B 8.68 % | 11.415 B 6.07 % | 10.761 B 0.00 % | 10.761 B 9.54 % | 9.824 B 0.00 % | 9.824 B 4.81 % | 9.373 B 0.00 % | 9.373 B 0.00 % | 9.373 B 6.92 % | 8.766 B 0.00 % | 8.766 B 3.34 % | 8.483 B 0.00 % | 8.483 B 3.12 % | 8.226 B 0.00 % | 8.226 B 2.89 % | 7.995 B 0.00 % | 7.995 B |
| Other non current liabilities | -27.087 B -213 369.46 % | 12.701 M 100.05 % | -24.886 B -2 801.72 % | 921.113 M 104.01 % | -22.987 B -31 633.75 % | -72.436 M -100.27 % | 26.373 B 244.44 % | 7.657 B | 0.000 100.00 % | -10.761 B -286.07 % | 5.783 B 158.87 % | -9.824 B -2 516.07 % | 406.596 M 104.34 % | -9.373 B -340.55 % | 3.896 B 0.00 % | 3.896 B 1 844.56 % | 200.373 M 0.00 % | 200.373 M -89.93 % | 1.990 B 0.00 % | 1.990 B 448.93 % | 362.605 M 0.00 % | 362.605 M -63.31 % | 988.163 M 0.00 % | 988.163 M |
| Long term debt | 0.000 -100.00 % | 38.836 B | 0.000 -100.00 % | 40.109 B | 0.000 -100.00 % | 26.432 B 254.11 % | 7.464 B -67.40 % | 22.894 B -9.86 % | 25.398 B | 0.000 -100.00 % | 15.667 B | 0.000 -100.00 % | 18.927 B | 0.000 -100.00 % | 11.357 B 0.00 % | 11.357 B -11.58 % | 12.845 B 0.00 % | 12.845 B 70.89 % | 7.517 B 0.00 % | 7.517 B 3.25 % | 7.280 B 0.00 % | 7.280 B 66.82 % | 4.364 B 0.00 % | 4.364 B |
| Total non current liabilities | -27.087 B -169.72 % | 38.849 B 256.11 % | -24.886 B -160.65 % | 41.030 B 278.49 % | -22.987 B -186.93 % | 26.444 B 258.99 % | 7.366 B -67.66 % | 22.777 B -10.32 % | 25.398 B 336.02 % | -10.761 B -150.17 % | 21.451 B 318.36 % | -9.824 B -150.81 % | 19.333 B 306.27 % | -9.373 B -161.45 % | 15.254 B 0.00 % | 15.254 B 16.92 % | 13.046 B 0.00 % | 13.046 B 37.22 % | 9.507 B 0.00 % | 9.507 B 24.40 % | 7.643 B 0.00 % | 7.643 B 42.80 % | 5.352 B 0.00 % | 5.352 B |
| Other current liabilities | 0.000 -100.00 % | 594.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 625.495 M 102.43 % | -25.709 B -256.20 % | -7.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.435 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 |
| Short term debt | 0.000 -100.00 % | 10.854 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.719 B -69.82 % | 25.581 B 257.81 % | 7.149 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 11.539 B | 0.000 -100.00 % | 85.264 M | 0.000 -100.00 % | 8.511 B -67.85 % | 26.471 B 240.53 % | 7.773 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | -27.087 B -153.76 % | 50.388 B 302.47 % | -24.886 B -160.53 % | 41.115 B 278.86 % | -22.987 B -165.76 % | 34.955 B 3.30 % | 33.837 B 10.76 % | 30.551 B 20.29 % | 25.398 B 336.02 % | -10.761 B -150.17 % | 21.451 B 318.36 % | -9.824 B -150.81 % | 19.333 B 306.27 % | -9.373 B -161.45 % | 15.254 B 0.00 % | 15.254 B 16.92 % | 13.046 B 0.00 % | 13.046 B 37.22 % | 9.507 B 0.00 % | 9.507 B 24.40 % | 7.643 B 0.00 % | 7.643 B 42.80 % | 5.352 B 0.00 % | 5.352 B |
| Other non current assets | 0.000 -100.00 % | 73.972 B 12.77 % | 65.595 B 3 682.81 % | 1.734 B | 0.000 -100.00 % | 47.078 B 3 273.00 % | 1.396 B -95.66 % | 32.172 B -7.22 % | 34.674 B | 0.000 -100.00 % | 32.042 B | 0.000 -100.00 % | 28.995 B | 0.000 -100.00 % | 24.475 B 0.00 % | 24.475 B 12.81 % | 21.696 B 0.00 % | 21.696 B 21.81 % | 17.811 B 0.00 % | 17.811 B 13.62 % | 15.677 B 0.00 % | 15.677 B 18.04 % | 13.281 B 0.00 % | 13.281 B |
| Long term investments | 0.000 -100.00 % | 3.210 B -11.26 % | 3.617 B 10.69 % | 3.268 B | 0.000 100.00 % | -105.078 M 73.71 % | -399.720 M -36.94 % | -291.898 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 |
| Intangible assets | 0.000 -100.00 % | 10.857 M | 0.000 -100.00 % | 2.231 M | 0.000 -100.00 % | 2.809 M -23.25 % | 3.660 M -24.46 % | 4.845 M 90.07 % | 2.549 M | 0.000 -100.00 % | 4.654 M | 0.000 -100.00 % | 7.608 M | 0.000 -100.00 % | 10.774 M 0.00 % | 10.774 M -24.03 % | 14.182 M 0.00 % | 14.182 M -13.28 % | 16.353 M 0.00 % | 16.353 M 5.39 % | 15.516 M 0.00 % | 15.516 M 44.00 % | 10.775 M 0.00 % | 10.775 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 10.857 M | 0.000 -100.00 % | 2.231 M | 0.000 -100.00 % | 2.809 M -23.25 % | 3.660 M -24.46 % | 4.845 M 90.07 % | 2.549 M | 0.000 -100.00 % | 4.654 M | 0.000 -100.00 % | 7.608 M | 0.000 -100.00 % | 10.774 M 0.00 % | 10.774 M -24.03 % | 14.182 M 0.00 % | 14.182 M -13.28 % | 16.353 M 0.00 % | 16.353 M 5.39 % | 15.516 M 0.00 % | 15.516 M 44.00 % | 10.775 M 0.00 % | 10.775 M |
| Property plant equipment net | 0.000 -100.00 % | 282.770 M -6.68 % | 303.000 M 1.63 % | 298.145 M | 0.000 -100.00 % | 295.320 M 18.53 % | 249.150 M 4.53 % | 238.347 M 0.92 % | 236.179 M | 0.000 -100.00 % | 165.728 M | 0.000 -100.00 % | 154.325 M | 0.000 -100.00 % | 140.313 M 0.00 % | 140.313 M 37.45 % | 102.084 M 0.00 % | 102.084 M -37.03 % | 162.119 M 0.00 % | 162.119 M -8.01 % | 176.231 M 0.00 % | 176.231 M 217.45 % | 55.514 M 0.00 % | 55.514 M |
| Total non current assets | 0.000 -100.00 % | 77.475 B 11.45 % | 69.515 B 1 207.03 % | 5.319 B | 0.000 -100.00 % | 47.301 B 3 562.34 % | 1.292 B -95.98 % | 32.154 B -7.90 % | 34.913 B | 0.000 -100.00 % | 32.212 B | 0.000 -100.00 % | 29.157 B | 0.000 -100.00 % | 24.626 B 0.00 % | 24.626 B 12.90 % | 21.812 B 0.00 % | 21.812 B 21.25 % | 17.990 B 0.00 % | 17.990 B 13.37 % | 15.869 B 0.00 % | 15.869 B 18.89 % | 13.348 B 0.00 % | 13.348 B |
| Other current assets | 0.000 100.00 % | -5.095 B | 0.000 -100.00 % | 58.708 B | 0.000 -100.00 % | 355.780 M 65.68 % | 214.740 M 74.93 % | 122.758 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 |
| Short term investments | 0.000 -100.00 % | 860.567 M | 0.000 -100.00 % | 1.500 B | 0.000 -100.00 % | 1.970 B 41.15 % | 1.396 B -10.72 % | 1.563 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.430 B 8.61 % | 3.158 B 566.49 % | 473.823 M | 0.000 -100.00 % | 1.119 B 1 309.36 % | 79.410 M -97.80 % | 3.609 B 40.21 % | 2.574 B | 0.000 -100.00 % | 1.438 B | 0.000 -100.00 % | 4.629 B | 0.000 -100.00 % | 2.331 B 0.00 % | 2.331 B -48.52 % | 4.528 B 0.00 % | 4.528 B 2 511.38 % | 173.399 M 0.00 % | 173.399 M -89.39 % | 1.635 B 0.00 % | 1.635 B 156.35 % | 637.779 M 0.00 % | 637.779 M |
| Cash and short term investments | 0.000 -100.00 % | 3.430 B 8.61 % | 3.158 B 59.99 % | 1.974 B | 0.000 -100.00 % | 3.922 B 165.85 % | 1.475 B -71.48 % | 5.173 B 100.93 % | 2.574 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 3.158 B -94.80 % | 60.682 B | 0.000 -100.00 % | 10.640 B -77.02 % | 46.295 B 328.57 % | 10.802 B 319.61 % | 2.574 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.665 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.363 B -17.52 % | 7.715 B 40.11 % | 5.507 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 16.390 M | 0.000 -100.00 % | 30.653 M -28.30 % | 42.750 M 40.91 % | 30.339 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 90.297 M | 0.000 -100.00 % | 85.264 M | 0.000 -100.00 % | 50.023 M -42.40 % | 86.850 M 41.25 % | 61.488 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.310 M 502.98 % | 6.851 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.435 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.040 M 3.65 % | 154.410 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 15.147 B | 0.000 -100.00 % | 24.349 B | 0.000 -100.00 % | 14.931 B 107.37 % | 7.200 B 4.79 % | 6.871 B | 0.000 | 0.000 -100.00 % | 6.858 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.782 B 0.00 % | 6.782 B | 0.000 | 0.000 -100.00 % | 6.782 B 0.00 % | 6.782 B | 0.000 | 0.000 -100.00 % | 6.778 B 0.00 % | 6.778 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 77.475 B 6.61 % | 72.673 B 10.11 % | 66.001 B | 0.000 -100.00 % | 57.942 B 21.76 % | 47.587 B 10.78 % | 42.956 B 14.59 % | 37.487 B | 0.000 -100.00 % | 32.212 B | 0.000 -100.00 % | 29.157 B | 0.000 -100.00 % | 24.626 B 0.00 % | 24.626 B 12.90 % | 21.812 B 0.00 % | 21.812 B 21.25 % | 17.990 B 0.00 % | 17.990 B 13.37 % | 15.869 B 0.00 % | 15.869 B 18.89 % | 13.348 B 0.00 % | 13.348 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 135.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.011 M | 0.000 -100.00 % | 55.200 M | 0.000 -100.00 % | 83.035 M | 0.000 -100.00 % | 53.300 M | 0.000 -100.00 % | 59.412 M | 0.000 -100.00 % | 7.867 M 0.00 % | 7.867 M -2.39 % | 8.060 M 0.00 % | 8.060 M | 0.000 | 0.000 -100.00 % | 7.971 M 0.00 % | 7.971 M | 0.000 | 0.000 -100.00 % | 2.213 M 0.00 % | 2.213 M | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.044 B 0.00 % | -2.044 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 |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 % | -2.044 B 0.00 % | -2.044 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 non cash items | -1.194 B 1.81 % | -1.216 B -26.53 % | -961.391 M -6.73 % | -900.746 M -7.84 % | -835.297 M 7.43 % | -902.299 M -44.80 % | -623.143 M 5.21 % | -657.399 M -39.47 % | -471.341 M 23.20 % | -613.698 M -54.39 % | -397.500 M 3.82 % | -413.275 M -58.81 % | -260.235 M 53.08 % | -554.647 M -37.12 % | -404.492 M -136 063.70 % | 297.500 K -99.36 % | 46.252 M 115.02 % | -307.858 M 0.00 % | -307.858 M -124.48 % | -137.145 M 0.00 % | -137.145 M -4.63 % | -131.082 M 0.00 % | -131.082 M -18.63 % | -110.495 M 0.00 % | -110.495 M -25.96 % | -87.722 M 0.00 % | -87.722 M -32.04 % | -66.435 M 0.00 % | -66.435 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.781 B 0.00 % | -1.781 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 |
| 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 | 0.000 100.00 % | -13.511 M 0.00 % | -13.511 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -1.171 B 0.00 % | -1.171 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 |
| 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 | 0.000 100.00 % | -1.185 B 0.00 % | -1.185 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 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 2.041 B 0.00 % | 2.041 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 |
| 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 % | 2.041 B 0.00 % | 2.041 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.781 B 0.00 % | -1.781 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 |
| 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 | 0.000 100.00 % | -13.511 M 0.00 % | -13.511 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.795 B 0.00 % | -1.795 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |