Innova Captab Limited INNOVACAP.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.437 B 15.48 % | 10.770 B 16.25 % | 9.264 B 15.83 % | 7.998 B 95.27 % | 4.096 B 9.71 % | 3.733 B -24.36 % | 4.936 B 108.99 % | 2.362 B |
| Net income | 1.283 B 35.95 % | 943.450 M 38.84 % | 679.540 M 6.26 % | 639.530 M 85.37 % | 345.000 M 23.72 % | 278.860 M -20.26 % | 349.690 M 192.95 % | 119.367 M |
| Income before tax | 1.710 B 32.03 % | 1.295 B 41.11 % | 917.950 M 7.09 % | 857.200 M 84.96 % | 463.440 M 23.49 % | 375.300 M -21.83 % | 480.100 M 196.84 % | 161.739 M |
| Income before tax ratio | 0.14 14.33 % | 0.12 21.38 % | 0.10 -7.55 % | 0.11 -5.28 % | 0.11 12.56 % | 0.10 3.35 % | 0.10 42.03 % | 0.07 |
| EBITDA | 1.862 B 11.58 % | 1.668 B 35.82 % | 1.228 B 24.37 % | 987.680 M 76.82 % | 558.570 M 10.35 % | 506.160 M -23.35 % | 660.330 M 105.14 % | 321.899 M |
| Net income ratio | 0.10 17.72 % | 0.09 19.42 % | 0.07 -8.27 % | 0.08 -5.07 % | 0.08 12.77 % | 0.07 5.43 % | 0.07 40.18 % | 0.05 |
| Ratio EBITDA | 0.15 -3.37 % | 0.15 16.83 % | 0.13 7.37 % | 0.12 -9.45 % | 0.14 0.59 % | 0.14 1.35 % | 0.13 -1.84 % | 0.14 |
| Gross profit ratio | 0.35 8.74 % | 0.32 25.32 % | 0.25 16.93 % | 0.22 45.21 % | 0.15 -36.58 % | 0.24 0.91 % | 0.23 4.26 % | 0.22 |
| Weighted average shs out dil | 57.232 M 13.19 % | 50.564 M -11.64 % | 57.225 M 0.00 % | 57.225 M 0.00 % | 57.225 M 19.22 % | 48.000 M -16.12 % | 57.225 M 19.22 % | 48.000 M |
| Weighted average shs out | 57.232 M 13.19 % | 50.564 M -11.64 % | 57.225 M 0.00 % | 57.225 M 0.00 % | 57.225 M 19.22 % | 48.000 M -16.12 % | 57.225 M 19.22 % | 48.000 M |
| EPS diluted | 22.41 20.10 % | 18.66 31.78 % | 14.16 26.65 % | 11.18 -96.11 % | 287.50 4 848.36 % | 5.81 -4.91 % | 6.11 145.38 % | 2.49 |
| Earnings per share | 22.41 20.10 % | 18.66 31.78 % | 14.16 26.65 % | 11.18 -96.11 % | 287.50 4 848.36 % | 5.81 -4.91 % | 6.11 145.38 % | 2.49 |
| Gross profit | 4.296 B 25.57 % | 3.421 B 45.69 % | 2.348 B 35.44 % | 1.734 B 183.55 % | 611.450 M -30.43 % | 878.860 M -23.67 % | 1.151 B 117.90 % | 528.438 M |
| Income tax expense | 427.580 M 21.53 % | 351.840 M 47.58 % | 238.410 M 9.53 % | 217.670 M 83.78 % | 118.440 M 22.81 % | 96.440 M -26.05 % | 130.410 M 207.78 % | 42.371 M |
| Cost of revenue | 8.141 B 10.78 % | 7.349 B 6.26 % | 6.916 B 10.40 % | 6.264 B 99.29 % | 3.143 B 10.12 % | 2.854 B -24.57 % | 3.784 B 106.42 % | 1.833 B |
| General and administrative expenses | 1.208 B 31.92 % | 915.690 M 65.45 % | 553.470 M 3 248.28 % | 16.530 M 36.05 % | 12.150 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 35.580 M 131.94 % | 15.340 M 68.57 % | 9.100 M -86.88 % | 69.340 M 218.37 % | 21.780 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -141.300 M 72.05 % | -505.520 M | 0.000 -100.00 % | 761.060 M | 0.000 | 0.000 -100.00 % | 1.151 B | 0.000 |
| Operating expenses | 1.168 B 142.02 % | 482.510 M -14.23 % | 562.570 M -33.58 % | 846.930 M 551.79 % | 129.940 M -36.03 % | 203.140 M -82.36 % | 1.151 B 846.99 % | 121.591 M |
| Cost and expenses | 9.309 B -0.49 % | 9.354 B 13.55 % | 8.238 B 15.85 % | 7.111 B 97.29 % | 3.604 B 17.88 % | 3.057 B -38.06 % | 4.936 B 152.49 % | 1.955 B |
| Research and development expenses | 65.500 M 14.91 % | 57.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.244 B 33.57 % | 931.030 M 65.50 % | 562.570 M 555.14 % | 85.870 M -33.92 % | 129.940 M -36.03 % | 203.140 M | 0.000 -100.00 % | 121.591 M |
| Interest income | 30.370 M -18.54 % | 37.280 M 424.33 % | 7.110 M 404.26 % | 1.410 M -40.00 % | 2.350 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.050 M -88.79 % | 214.560 M 7.43 % | 199.730 M 260.20 % | 55.450 M 41.20 % | 39.270 M -37.41 % | 62.740 M -5.26 % | 66.220 M | 0.000 |
| Depreciation and amortization | 247.790 M 55.29 % | 159.570 M 44.06 % | 110.770 M 47.63 % | 75.030 M 34.32 % | 55.860 M -42.51 % | 97.160 M -8.92 % | 106.680 M -4.07 % | 111.204 M |
| Operating income | 3.128 B 125.70 % | 1.386 B 34.15 % | 1.033 B 16.49 % | 886.860 M 84.18 % | 481.510 M -28.74 % | 675.720 M 25.12 % | 540.050 M 32.74 % | 406.847 M |
| Operating income ratio | 0.25 95.45 % | 0.13 15.39 % | 0.11 0.57 % | 0.11 -5.68 % | 0.12 -35.05 % | 0.18 65.43 % | 0.11 -36.48 % | 0.17 |
| Total other income expenses net | -1.418 B -1 464.61 % | -90.620 M 21.30 % | -115.150 M -288.23 % | -29.660 M -64.14 % | -18.070 M 93.99 % | -300.420 M -401.12 % | -59.950 M 75.54 % | -245.108 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.700 B 15.67 % | 2.334 B -44.37 % | 4.195 B 110.78 % | 1.990 B 388.96 % | 407.020 M | 0.000 -100.00 % | 848.750 M 11.99 % | 757.897 M |
| Total investments | 590.620 M 2 199.03 % | 25.690 M 13.17 % | 22.700 M 6 385.71 % | 350.000 K -99.68 % | 108.940 M | 0.000 -100.00 % | 39.480 M | 0.000 |
| Total debt | 3.381 B 37.95 % | 2.451 B 3.43 % | 2.370 B 18.98 % | 1.992 B 337.76 % | 454.970 M | 0.000 -100.00 % | 858.040 M 12.91 % | 759.959 M |
| Accumulated other comprehensive income loss | 712.390 M 0.00 % | 712.390 M 161 806.82 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.532 B 39.58 % | 3.247 B 42.12 % | 2.285 B 16.23 % | 1.966 B 48.04 % | 1.328 B | 0.000 | 0.000 -100.00 % | 506.180 M |
| Common stock | 572.250 M 0.00 % | 572.250 M 19.22 % | 480.000 M 300.00 % | 120.000 M 0.00 % | 120.000 M | 0.000 -100.00 % | 120.000 M 0.00 % | 120.000 M |
| Total equity | 9.594 B 15.47 % | 8.309 B 155.20 % | 3.256 B 56.08 % | 2.086 B 44.04 % | 1.448 B | 0.000 -100.00 % | 305.110 M -51.27 % | 626.180 M |
| Other non current liabilities | 99.050 M 8.32 % | 91.440 M -15.26 % | 107.910 M 376.21 % | 22.660 M 83.63 % | 12.340 M 108.65 % | -142.690 M -1 948.32 % | 7.720 M -67.29 % | 23.602 M |
| Long term debt | 2.449 B 16.33 % | 2.105 B 55.30 % | 1.356 B 99.52 % | 679.420 M 969.45 % | 63.530 M -49.83 % | 126.630 M -53.24 % | 270.790 M -41.86 % | 465.771 M |
| Total non current liabilities | 2.680 B 19.37 % | 2.245 B 49.31 % | 1.504 B 107.82 % | 723.500 M 650.36 % | 96.420 M 5 538.60 % | 1.710 M -99.42 % | 292.800 M -40.17 % | 489.373 M |
| Other current liabilities | 579.760 M 55.87 % | 371.960 M 212.05 % | -331.950 M -322.73 % | 149.040 M 116.06 % | 68.980 M 104.28 % | -1.613 B -228.30 % | 1.257 B 1 405.23 % | 83.501 M |
| Deferred revenue | 0.000 -100.00 % | 131.000 M -74.24 % | 508.510 M 1 318.44 % | 35.850 M -93.70 % | 568.780 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 932.250 M 169.56 % | 345.840 M -65.90 % | 1.014 B -22.72 % | 1.312 B 235.24 % | 391.440 M -27.31 % | 538.500 M -8.30 % | 587.250 M 99.62 % | 294.188 M |
| Total current liabilities | 3.530 B 32.97 % | 2.655 B -4.35 % | 2.776 B -5.76 % | 2.945 B 36.89 % | 2.152 B | 0.000 -100.00 % | 2.688 B 195.44 % | 909.746 M |
| Total liabilities | 6.210 B 26.74 % | 4.900 B -29.31 % | 6.931 B 88.93 % | 3.669 B 63.20 % | 2.248 B 131 359.06 % | 1.710 M -99.94 % | 2.981 B 113.03 % | 1.399 B |
| Other non current assets | 62.520 M -93.23 % | 922.910 M -14.29 % | 1.077 B 678.80 % | 138.260 M 49.39 % | 92.550 M 1 326.04 % | 6.490 M -92.73 % | 89.210 M 4 072.59 % | 2.138 M |
| Long term investments | 64.150 M 109.19 % | -697.950 M -45.31 % | -480.310 M -6 881.25 % | -6.880 M -119.69 % | 34.950 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.440 M -16.96 % | 8.960 M -6.28 % | 9.560 M 111.04 % | 4.530 M 2.03 % | 4.440 M | 0.000 -100.00 % | 6.060 M | 0.000 |
| GoodWill | 166.940 M 0.00 % | 166.940 M 0.00 % | 166.940 M 0.00 % | 166.940 M | 0.000 | 0.000 -100.00 % | 166.940 M | 0.000 |
| Goodwill and intangible assets | 174.380 M -0.86 % | 175.900 M -0.34 % | 176.500 M 2.93 % | 171.470 M 3 761.94 % | 4.440 M | 0.000 -100.00 % | 173.000 M | 0.000 |
| Property plant equipment net | 8.350 B 22.59 % | 6.811 B 90.31 % | 3.579 B 115.70 % | 1.659 B 93.02 % | 859.600 M | 0.000 -100.00 % | 889.550 M 10.47 % | 805.273 M |
| Total non current assets | 8.773 B 18.37 % | 7.411 B 62.13 % | 4.571 B 132.72 % | 1.964 B 98.10 % | 991.540 M 15 177.97 % | 6.490 M -99.44 % | 1.153 B 42.77 % | 807.410 M |
| Other current assets | 981.930 M 55.47 % | 631.580 M 37.79 % | 458.350 M 38.50 % | 330.940 M 0.34 % | 329.810 M 138.01 % | -867.690 M -756.55 % | 132.160 M -34.55 % | 201.930 M |
| Short term investments | 497.620 M -31.23 % | 723.640 M 1 967.54 % | 35.000 M 384.09 % | 7.230 M -89.82 % | 70.990 M | 0.000 -100.00 % | 30.120 M | 0.000 |
| cash and cash equivalents | 155.190 M 32.32 % | 117.280 M -11.78 % | 132.940 M 8 646.05 % | 1.520 M -96.83 % | 47.950 M | 0.000 -100.00 % | 9.290 M 350.53 % | 2.062 M |
| Cash and short term investments | 652.810 M -22.37 % | 840.920 M 1 097.04 % | 70.250 M 702.86 % | 8.750 M -81.75 % | 47.950 M | 0.000 -100.00 % | 39.410 M 1 811.25 % | 2.062 M |
| Total current assets | 7.031 B 21.28 % | 5.798 B 31.03 % | 4.425 B 16.73 % | 3.791 B 40.15 % | 2.705 B | 0.000 -100.00 % | 2.133 B 75.13 % | 1.218 B |
| Inventory | 2.080 B 44.42 % | 1.440 B 22.76 % | 1.173 B -8.62 % | 1.284 B 40.40 % | 914.450 M | 0.000 -100.00 % | 640.780 M 80.83 % | 354.355 M |
| Net receivables | 3.316 B 14.96 % | 2.885 B 5.95 % | 2.723 B 25.66 % | 2.167 B 53.42 % | 1.412 B 62.78 % | 867.690 M -34.34 % | 1.322 B 100.37 % | 659.543 M |
| Tax assets | 122.370 M -38.69 % | 199.600 M -9.02 % | 219.390 M 9 872.27 % | 2.200 M | 0.000 | 0.000 -100.00 % | 1.010 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.018 B 12.33 % | 1.797 B 13.36 % | 1.585 B 9.45 % | 1.448 B 29.02 % | 1.122 B 5.19 % | 1.067 B 24.50 % | 856.980 M 61.07 % | 532.058 M |
| Tax payables | 0.000 -100.00 % | 9.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 M -63.15 % | 19.160 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 1.710 M -20.09 % | 2.140 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.490 M -37.85 % | 32.970 M 85.22 % | 17.800 M 80.53 % | 9.860 M 109.34 % | 4.710 M -63.54 % | 12.920 M 53.63 % | 8.410 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 78.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.777 B 0.00 % | 3.777 B | 0.000 | 0.000 | 0.000 -100.00 % | 642.560 M 247.12 % | 185.110 M | 0.000 |
| Deferred tax liabilities non current | 131.870 M 172.35 % | 48.420 M 23.49 % | 39.210 M 90.62 % | 20.570 M -14.72 % | 24.120 M | 0.000 -100.00 % | 12.150 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.804 B 19.65 % | 13.209 B 29.66 % | 10.187 B 77.02 % | 5.755 B 55.70 % | 3.696 B | 0.000 -100.00 % | 3.286 B 62.23 % | 2.025 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.384 B -1 993.37 % | 73.120 M 123.54 % | -310.600 M -46.02 % | -212.710 M -1 770.80 % | -11.370 M 94.85 % | -220.900 M -66.32 % | -132.820 M 45.31 % | -242.844 M |
| Accounts receivables | -477.400 M -1 119.65 % | 46.820 M 108.93 % | -524.330 M -192.53 % | -179.240 M -150.06 % | -71.680 M -276.55 % | 40.600 M 116.25 % | -249.820 M -101.94 % | -123.710 M |
| Inventory | -640.420 M -4 258.57 % | 15.400 M -85.80 % | 108.420 M 194.85 % | -114.310 M -159.21 % | -44.100 M 83.52 % | -267.640 M -714.24 % | -32.870 M 72.18 % | -118.168 M |
| Accounts payables | 0.000 -100.00 % | 62.620 M -54.19 % | 136.690 M 9.24 % | 125.130 M 26.71 % | 98.750 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -266.610 M -415.49 % | -51.720 M -64.82 % | -31.380 M 29.15 % | -44.290 M -885.28 % | 5.640 M -8.14 % | 6.140 M -95.90 % | 149.870 M 15 630.57 % | -965.000 K |
| Other non cash items | 492.500 M 862.62 % | -64.580 M -133.72 % | 191.530 M 119.82 % | 87.130 M 1 204.31 % | -7.890 M -105.29 % | 149.260 M 555.34 % | -32.780 M -118.74 % | 174.896 M |
| Net cash provided by operating activities | 638.440 M -56.37 % | 1.463 B 118.01 % | 671.240 M 13.97 % | 588.980 M 54.34 % | 381.600 M 23.91 % | 307.970 M 63.19 % | 188.720 M 16.05 % | 162.624 M |
| Investments in property plant and equipment | -1.725 B 39.97 % | -2.874 B -263.78 % | -789.910 M 1.12 % | -798.830 M -326.43 % | -187.330 M -342.86 % | -42.300 M 47.81 % | -81.050 M 45.05 % | -147.487 M |
| Acquisitions net | 2.540 M 100.15 % | -1.648 B -22 402.30 % | 7.390 M 100.65 % | -1.140 B -2 280 500.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -966.550 M -95.50 % | -494.400 M -222.91 % | -153.110 M -613.47 % | -21.460 M -65.33 % | -12.980 M | 0.000 100.00 % | -10.790 M | 0.000 |
| Sales maturities of investments | 1.134 B | 0.000 -100.00 % | 22.490 M -68.32 % | 70.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 39.080 M 48.25 % | 26.360 M 459.66 % | 4.710 M -43.59 % | 8.350 M 133.24 % | 3.580 M 119.80 % | -18.080 M -3 511.32 % | 530.000 K -98.68 % | 40.152 M |
| Net cash used for investing activites | -1.516 B 69.62 % | -4.990 B -449.27 % | -908.430 M 51.71 % | -1.881 B -856.45 % | -196.680 M -225.74 % | -60.380 M 33.87 % | -91.310 M 14.93 % | -107.335 M |
| Debt repayment | 941.020 M 75.54 % | 536.080 M 645.24 % | -98.320 M -107.51 % | 1.309 B 933.29 % | -157.070 M -5.69 % | -148.620 M -277.02 % | -39.420 M -539.52 % | -6.164 M |
| Common stock issued | 0.000 -100.00 % | 3.231 B 546.22 % | 500.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.690 M 83.83 % | -158.830 M -143.02 % | 369.240 M 685.07 % | -63.110 M -73.90 % | -36.290 M 56.87 % | -84.140 M -60.11 % | -52.550 M -6.47 % | -49.358 M |
| Net cash used provided by financing activities | 915.330 M -74.63 % | 3.608 B 1 231.88 % | 270.920 M -78.25 % | 1.246 B 744.26 % | -193.360 M 16.93 % | -232.760 M -153.08 % | -91.970 M -65.65 % | -55.522 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.380 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 37.910 M -53.79 % | 82.030 M 143.20 % | 33.730 M 172.65 % | -46.430 M -281.23 % | 25.620 M 72.76 % | 14.830 M 172.61 % | 5.440 M 1 968.58 % | 262.982 K |
| Cash at beginning of period | 117.280 M 232.71 % | 35.250 M 2 219.08 % | 1.520 M -96.83 % | 47.950 M 114.73 % | 22.330 M 197.73 % | 7.500 M 264.08 % | 2.060 M | 0.000 |
| Cash at end of period | 155.190 M 32.32 % | 117.280 M 232.71 % | 35.250 M 2 219.08 % | 1.520 M -96.83 % | 47.950 M 114.73 % | 22.330 M 197.73 % | 7.500 M 2 751.91 % | 262.982 K |
| Operating cash flow | 638.440 M -56.37 % | 1.463 B 118.01 % | 671.240 M 13.97 % | 588.980 M 41.70 % | 415.660 M 34.97 % | 307.970 M 63.19 % | 188.720 M 16.05 % | 162.624 M |
| Capital expenditure | -1.725 B 39.97 % | -2.874 B -263.78 % | -789.910 M 1.12 % | -798.830 M -326.43 % | -187.330 M -342.86 % | -42.300 M 47.81 % | -81.050 M 45.05 % | -147.487 M |
| Free CashFlow | -1.087 B 22.95 % | -1.410 B -1 088.28 % | -118.670 M 43.45 % | -209.850 M -191.91 % | 228.330 M -14.06 % | 265.670 M 146.74 % | 107.670 M 611.30 % | 15.137 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.515 B 11.69 % | 3.147 B -0.54 % | 3.165 B -0.55 % | 3.182 B 8.13 % | 2.943 B 12.05 % | 2.626 B -13.17 % | 3.025 B 6.91 % | 2.829 B 21.51 % | 2.329 B -46.24 % | 4.332 B 78.99 % | 2.420 B -0.08 % | 2.422 B 9.24 % | 2.217 B 33.58 % | 1.660 B |
| Net income | 310.150 M 4.88 % | 295.730 M -13.54 % | 342.040 M -2.29 % | 350.040 M 18.75 % | 294.770 M 2.63 % | 287.210 M 14.31 % | 251.260 M 9.70 % | 229.050 M 30.19 % | 175.930 M -65.11 % | 504.190 M 157.52 % | 195.790 M 4.29 % | 187.740 M 20.65 % | 155.610 M 1 465.49 % | 9.940 M |
| Income before tax | 426.770 M 8.56 % | 393.110 M -13.77 % | 455.880 M -2.61 % | 468.090 M 19.08 % | 393.080 M -0.60 % | 395.450 M 12.34 % | 352.010 M 16.62 % | 301.840 M 22.70 % | 245.990 M -65.09 % | 704.550 M 149.44 % | 282.450 M 13.68 % | 248.450 M 17.46 % | 211.515 M 2 095.42 % | -10.600 M |
| Income before tax ratio | 0.12 -2.80 % | 0.12 -13.30 % | 0.14 -2.07 % | 0.15 10.13 % | 0.13 -11.29 % | 0.15 29.39 % | 0.12 9.09 % | 0.11 0.98 % | 0.11 -35.05 % | 0.16 39.36 % | 0.12 13.78 % | 0.10 7.52 % | 0.10 1 593.80 % | -0.01 |
| EBITDA | 565.820 M 28.37 % | 440.778 M -13.38 % | 508.860 M -2.05 % | 519.490 M 17.27 % | 443.000 M 1.22 % | 437.640 M -6.76 % | 469.370 M 7.12 % | 438.170 M 35.14 % | 324.240 M -68.78 % | 1.039 B 181.21 % | 369.300 M 18.82 % | 310.810 M 18.09 % | 263.200 M 781.74 % | 29.850 M |
| Net income ratio | 0.09 -6.10 % | 0.09 -13.07 % | 0.11 -1.75 % | 0.11 9.82 % | 0.10 -8.40 % | 0.11 31.65 % | 0.08 2.61 % | 0.08 7.14 % | 0.08 -35.09 % | 0.12 43.87 % | 0.08 4.37 % | 0.08 10.44 % | 0.07 1 071.95 % | 0.01 |
| Ratio EBITDA | 0.16 14.93 % | 0.14 -12.91 % | 0.16 -1.51 % | 0.16 8.45 % | 0.15 -9.66 % | 0.17 7.39 % | 0.16 0.20 % | 0.15 11.21 % | 0.14 -41.92 % | 0.24 57.11 % | 0.15 18.92 % | 0.13 8.10 % | 0.12 560.08 % | 0.02 |
| Gross profit ratio | 0.37 0.34 % | 0.37 10.16 % | 0.34 -3.69 % | 0.35 8.15 % | 0.32 30.46 % | 0.25 7.30 % | 0.23 4.66 % | 0.22 -18.76 % | 0.27 -25.49 % | 0.36 35.24 % | 0.27 14.90 % | 0.23 -4.24 % | 0.24 9 642.51 % | 0.00 |
| Weighted average shs out dil | 57.223 M 0.04 % | 57.201 M -0.16 % | 57.293 M 0.17 % | 57.196 M -0.07 % | 57.237 M 13.21 % | 50.560 M -11.66 % | 57.235 M 19.24 % | 48.000 M -16.12 % | 57.225 M 0.00 % | 57.225 M 0.00 % | 57.225 M 19.18 % | 48.015 M -0.03 % | 48.028 M -16.07 % | 57.225 M |
| Weighted average shs out | 57.223 M 0.04 % | 57.201 M -0.16 % | 57.293 M 0.17 % | 57.196 M -0.07 % | 57.237 M 13.21 % | 50.560 M -11.66 % | 57.235 M 19.24 % | 48.000 M -16.12 % | 57.225 M 0.00 % | 57.225 M 0.00 % | 57.225 M 19.18 % | 48.015 M -0.03 % | 48.028 M -16.07 % | 57.225 M |
| EPS diluted | 5.42 4.84 % | 5.17 -13.40 % | 5.97 -2.45 % | 6.12 18.83 % | 5.15 2.59 % | 5.02 14.35 % | 4.39 -7.97 % | 4.77 55.37 % | 3.07 -65.15 % | 8.81 157.60 % | 3.42 -12.53 % | 3.91 20.68 % | 3.24 1 805.88 % | 0.17 |
| Earnings per share | 5.42 4.84 % | 5.17 -13.40 % | 5.97 -2.45 % | 6.12 18.83 % | 5.15 2.59 % | 5.02 14.35 % | 4.39 -7.97 % | 4.77 55.37 % | 3.07 -65.15 % | 8.81 157.60 % | 3.42 -12.53 % | 3.91 20.68 % | 3.24 1 805.88 % | 0.17 |
| Gross profit | 1.308 B 12.07 % | 1.167 B 9.56 % | 1.065 B -4.21 % | 1.112 B 16.94 % | 951.060 M 46.17 % | 650.650 M -6.84 % | 698.400 M 11.89 % | 624.170 M -1.29 % | 632.300 M -59.95 % | 1.579 B 142.06 % | 652.150 M 14.81 % | 568.030 M 4.61 % | 543.020 M 12 846.95 % | -4.260 M |
| Income tax expense | 116.620 M 19.76 % | 97.380 M -14.46 % | 113.840 M -3.57 % | 118.050 M 20.08 % | 98.310 M -9.17 % | 108.240 M 7.43 % | 100.750 M 38.41 % | 72.790 M 3.90 % | 70.060 M -65.03 % | 200.360 M 131.20 % | 86.660 M 42.74 % | 60.710 M 8.59 % | 55.905 M 372.18 % | -20.540 M |
| Cost of revenue | 2.207 B 11.47 % | 1.980 B -5.67 % | 2.099 B 1.42 % | 2.070 B 3.93 % | 1.992 B 18.30 % | 1.684 B -16.69 % | 2.021 B -8.36 % | 2.205 B 30.01 % | 1.696 B -38.39 % | 2.753 B 55.72 % | 1.768 B -4.64 % | 1.854 B 10.75 % | 1.674 B 0.61 % | 1.664 B |
| General and administrative expenses | 0.000 -100.00 % | 395.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.040 M | 0.000 | 0.000 -100.00 % | 11.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.340 M | 0.000 | 0.000 -100.00 % | 32.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 897.500 M | 0.000 -100.00 % | 651.050 M -2.07 % | 664.790 M 15.05 % | 577.840 M | 0.000 -100.00 % | 301.750 M | 0.000 100.00 % | -15.060 M -102.45 % | 613.720 M 2 155.49 % | 27.210 M | 0.000 | 0.000 100.00 % | -4.260 M |
| Operating expenses | 897.500 M 152.70 % | 355.160 M -45.45 % | 651.050 M -2.07 % | 664.790 M 15.05 % | 577.840 M 90.13 % | 303.920 M 0.72 % | 301.750 M 12.74 % | 267.640 M -17.50 % | 324.420 M -74.45 % | 1.270 B 276.06 % | 337.600 M 136.08 % | 143.000 M 5.16 % | 135.985 M 3 292.14 % | -4.260 M |
| Cost and expenses | 3.105 B 32.95 % | 2.335 B -15.09 % | 2.750 B 0.57 % | 2.735 B 6.43 % | 2.569 B 12.67 % | 2.281 B -13.23 % | 2.628 B 6.28 % | 2.473 B 22.38 % | 2.021 B -49.77 % | 4.023 B 91.05 % | 2.106 B 5.43 % | 1.997 B 10.33 % | 1.810 B 9.06 % | 1.660 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 355.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.920 M | 0.000 -100.00 % | 267.640 M 505.52 % | 44.200 M | 0.000 | 0.000 -100.00 % | 143.000 M 5.16 % | 135.985 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.600 M 46.52 % | 19.520 M 1 075.90 % | 1.660 M 11.41 % | 1.490 M 7.97 % | 1.380 M -83.03 % | 8.130 M -88.05 % | 68.040 M -22.75 % | 88.080 M 75.07 % | 50.310 M -76.94 % | 218.160 M 267.83 % | 59.310 M | 0.000 | 0.000 -100.00 % | 14.050 M |
| Depreciation and amortization | 110.450 M 78.29 % | 61.948 M 20.71 % | 51.320 M 2.83 % | 49.910 M 2.82 % | 48.540 M 42.51 % | 34.060 M -30.94 % | 49.320 M 2.22 % | 48.250 M 72.69 % | 27.940 M -75.87 % | 115.790 M 320.44 % | 27.540 M 2.38 % | 26.900 M 0.00 % | 26.900 M 1.89 % | 26.400 M |
| Operating income | 410.540 M -49.44 % | 812.020 M 96.00 % | 414.290 M -7.40 % | 447.420 M 19.88 % | 373.220 M 7.64 % | 346.730 M -12.59 % | 396.650 M 11.25 % | 356.530 M 18.06 % | 301.990 M -67.27 % | 922.710 M 169.99 % | 341.760 M -19.59 % | 425.030 M 4.42 % | 407.035 M 19 950.99 % | 2.030 M |
| Operating income ratio | 0.12 -54.73 % | 0.26 97.07 % | 0.13 -6.90 % | 0.14 10.86 % | 0.13 -3.93 % | 0.13 0.68 % | 0.13 4.07 % | 0.13 -2.84 % | 0.13 -39.12 % | 0.21 50.84 % | 0.14 -19.53 % | 0.18 -4.41 % | 0.18 14 910.40 % | 0.00 |
| Total other income expenses net | 16.230 M 103.87 % | -418.910 M -1 107.24 % | 41.590 M 101.21 % | 20.670 M 4.08 % | 19.860 M -59.24 % | 48.720 M 209.14 % | -44.640 M 18.38 % | -54.690 M -40.02 % | -39.060 M -109.87 % | 395.560 M 1 332.27 % | -32.100 M 81.82 % | -176.580 M 9.69 % | -195.520 M -1 448.06 % | -12.630 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 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.700 B | 0.000 -100.00 % | 2.578 B | 0.000 -100.00 % | 2.334 B | 0.000 -100.00 % | 4.569 B 11.07 % | 4.114 B -1.94 % | 4.195 B | 0.000 -100.00 % | 1.990 B 39.09 % | 1.431 B |
| Total investments | 0.000 -100.00 % | 590.620 M | 0.000 -100.00 % | 25.860 M | 0.000 -100.00 % | 25.690 M | 0.000 -100.00 % | 28.800 M 95 900.00 % | 30.000 K -99.87 % | 22.700 M | 0.000 -100.00 % | 350.000 K 9.38 % | 320.000 K |
| Total debt | 0.000 -100.00 % | 3.381 B | 0.000 -100.00 % | 2.612 B | 0.000 -100.00 % | 2.451 B | 0.000 -100.00 % | 5.174 B 16.58 % | 4.438 B 2.54 % | 4.328 B | 0.000 -100.00 % | 1.992 B 38.46 % | 1.438 B |
| Accumulated other comprehensive income loss | 9.594 B 1 246.76 % | 712.390 M -92.04 % | 8.953 B 6.83 % | 8.381 B 0.86 % | 8.309 B 1 066.35 % | 712.390 M -81.66 % | 3.885 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 B | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 4.532 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 B | 0.000 | 0.000 -100.00 % | 2.463 B | 0.000 | 0.000 -100.00 % | 1.966 B 7.13 % | 1.835 B |
| Common stock | 0.000 -100.00 % | 572.250 M | 0.000 -100.00 % | 572.250 M | 0.000 -100.00 % | 572.250 M | 0.000 -100.00 % | 480.000 M 0.00 % | 480.000 M 0.00 % | 480.000 M | 0.000 -100.00 % | 120.000 M 0.00 % | 120.000 M |
| Total equity | 9.594 B 0.00 % | 9.594 B 7.16 % | 8.953 B 0.00 % | 8.953 B 7.75 % | 8.309 B 0.00 % | 8.309 B 113.86 % | 3.885 B 0.00 % | 3.885 B 6.30 % | 3.655 B 12.26 % | 3.256 B 56.08 % | 2.086 B 0.00 % | 2.086 B 6.69 % | 1.955 B |
| Other non current liabilities | -9.594 B -9 786.19 % | 99.050 M 101.11 % | -8.953 B -9 400.83 % | 96.260 M 101.16 % | -8.309 B -9 186.77 % | 91.440 M 102.35 % | -3.885 B -2 052.00 % | 199.040 M -0.65 % | 200.350 M -87.64 % | 1.621 B 177.70 % | -2.086 B -9 305.91 % | 22.660 M -1.00 % | 22.890 M |
| Long term debt | 0.000 -100.00 % | 2.449 B | 0.000 -100.00 % | 2.117 B | 0.000 -100.00 % | 2.105 B | 0.000 -100.00 % | 3.558 B 19.83 % | 2.969 B 119.01 % | 1.356 B | 0.000 -100.00 % | 679.420 M 77.93 % | 381.840 M |
| Total non current liabilities | -9.594 B -458.01 % | 2.680 B 129.93 % | -8.953 B -490.11 % | 2.295 B 127.62 % | -8.309 B -470.10 % | 2.245 B 157.78 % | -3.885 B -202.10 % | 3.805 B 18.32 % | 3.216 B 6.62 % | 3.017 B 244.60 % | -2.086 B -388.33 % | 723.500 M 60.44 % | 450.950 M |
| Other current liabilities | 0.000 -100.00 % | 579.760 M | 0.000 -100.00 % | 531.920 M | 0.000 -100.00 % | 167.200 M | 0.000 -100.00 % | 469.130 M -15.92 % | 557.980 M -57.60 % | 1.316 B | 0.000 -100.00 % | 184.890 M -78.60 % | 863.970 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.760 M | 0.000 -100.00 % | 35.370 M -93.40 % | 536.170 M 5.44 % | 508.510 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 932.250 M | 0.000 -100.00 % | 494.480 M | 0.000 -100.00 % | 345.840 M | 0.000 -100.00 % | 1.639 B 11.61 % | 1.469 B 44.84 % | 1.014 B | 0.000 -100.00 % | 1.312 B 24.19 % | 1.057 B |
| Total current liabilities | 0.000 -100.00 % | 3.530 B | 0.000 -100.00 % | 3.097 B | 0.000 -100.00 % | 2.655 B | 0.000 -100.00 % | 4.044 B 1.35 % | 3.990 B 1.93 % | 3.915 B | 0.000 -100.00 % | 2.945 B -11.75 % | 3.337 B |
| Total liabilities | -9.594 B -254.50 % | 6.210 B 169.36 % | -8.953 B -266.03 % | 5.392 B 164.90 % | -8.309 B -269.57 % | 4.900 B 226.11 % | -3.885 B -149.50 % | 7.850 B 8.92 % | 7.207 B 3.97 % | 6.931 B 432.27 % | -2.086 B -156.86 % | 3.669 B -3.16 % | 3.788 B |
| Other non current assets | 0.000 -100.00 % | 184.890 M | 0.000 -100.00 % | 383.090 M 145.56 % | -840.920 M -181.98 % | 1.026 B 269.65 % | -604.640 M -215.18 % | 524.930 M -49.73 % | 1.044 B -3.03 % | 1.077 B | 0.000 -100.00 % | 131.380 M 104.77 % | 64.160 M |
| Long term investments | 0.000 -100.00 % | 64.150 M | 0.000 100.00 % | -189.320 M | 0.000 100.00 % | -800.810 M | 0.000 -100.00 % | 28.800 M 110.11 % | -284.970 M 40.67 % | -480.310 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 7.440 M | 0.000 -100.00 % | 7.920 M | 0.000 -100.00 % | 8.960 M | 0.000 -100.00 % | 9.080 M -3.61 % | 9.420 M -1.46 % | 9.560 M | 0.000 -100.00 % | 4.530 M 19.84 % | 3.780 M |
| GoodWill | 0.000 -100.00 % | 166.940 M | 0.000 -100.00 % | 166.940 M | 0.000 -100.00 % | 166.940 M | 0.000 -100.00 % | 166.940 M 0.00 % | 166.940 M 0.00 % | 166.940 M | 0.000 -100.00 % | 166.940 M 0.00 % | 166.940 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 174.380 M | 0.000 -100.00 % | 174.860 M | 0.000 -100.00 % | 175.900 M | 0.000 -100.00 % | 176.020 M -0.19 % | 176.360 M -0.08 % | 176.500 M | 0.000 -100.00 % | 171.470 M 0.44 % | 170.720 M |
| Property plant equipment net | 0.000 -100.00 % | 8.350 B | 0.000 -100.00 % | 7.958 B | 0.000 -100.00 % | 6.811 B | 0.000 -100.00 % | 5.077 B 37.55 % | 3.691 B 3.13 % | 3.579 B | 0.000 -100.00 % | 1.659 B 1.21 % | 1.639 B |
| Total non current assets | 0.000 -100.00 % | 8.773 B | 0.000 -100.00 % | 8.495 B 1 110.19 % | -840.920 M -111.35 % | 7.411 B 1 325.73 % | -604.640 M -109.97 % | 6.062 B 24.18 % | 4.882 B 6.79 % | 4.571 B | 0.000 -100.00 % | 1.964 B 4.80 % | 1.874 B |
| Other current assets | -652.810 M -166.48 % | 981.930 M 641.46 % | -181.350 M -129.44 % | 615.940 M | 0.000 -100.00 % | 591.090 M | 0.000 -100.00 % | 590.000 M -22.53 % | 761.560 M 43.94 % | 529.080 M 6 146.63 % | -8.750 M -102.63 % | 332.950 M -9.83 % | 369.250 M |
| Short term investments | 0.000 -100.00 % | 497.620 M | 0.000 -100.00 % | 147.590 M | 0.000 -100.00 % | 723.640 M | 0.000 | 0.000 -100.00 % | 285.000 M -43.34 % | 503.010 M | 0.000 -100.00 % | 7.230 M 69.72 % | 4.260 M |
| cash and cash equivalents | 0.000 -100.00 % | 155.190 M | 0.000 -100.00 % | 33.760 M | 0.000 -100.00 % | 117.280 M | 0.000 -100.00 % | 604.640 M 86.54 % | 324.140 M 143.82 % | 132.940 M | 0.000 -100.00 % | 1.520 M -80.23 % | 7.690 M |
| Cash and short term investments | 652.810 M 0.00 % | 652.810 M 259.97 % | 181.350 M 0.00 % | 181.350 M -78.43 % | 840.920 M 0.00 % | 840.920 M 39.08 % | 604.640 M 0.00 % | 604.640 M -0.74 % | 609.140 M -4.22 % | 635.950 M 7 168.00 % | 8.750 M 0.00 % | 8.750 M -26.78 % | 11.950 M |
| Total current assets | 0.000 -100.00 % | 7.031 B | 0.000 -100.00 % | 5.851 B 595.74 % | 840.920 M -85.50 % | 5.798 B 858.84 % | 604.640 M -89.34 % | 5.673 B -5.14 % | 5.980 B 6.48 % | 5.616 B | 0.000 -100.00 % | 3.791 B -2.03 % | 3.869 B |
| Inventory | 0.000 -100.00 % | 2.080 B | 0.000 -100.00 % | 1.752 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 1.464 B 0.81 % | 1.452 B -7.10 % | 1.563 B | 0.000 -100.00 % | 1.284 B -11.30 % | 1.447 B |
| Net receivables | 0.000 -100.00 % | 3.316 B | 0.000 -100.00 % | 3.301 B | 0.000 -100.00 % | 2.925 B | 0.000 | 0.000 -100.00 % | 3.033 B 14.35 % | 2.652 B | 0.000 -100.00 % | 2.165 B 6.10 % | 2.041 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 168.280 M | 0.000 -100.00 % | 199.600 M | 0.000 -100.00 % | 255.750 M 0.13 % | 255.410 M 16.42 % | 219.390 M | 0.000 -100.00 % | 2.200 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.018 B | 0.000 -100.00 % | 2.051 B | 0.000 -100.00 % | 1.797 B | 0.000 -100.00 % | 1.900 B -3.22 % | 1.963 B 23.89 % | 1.585 B | 0.000 -100.00 % | 1.448 B 2.22 % | 1.417 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 19.680 M | 0.000 -100.00 % | 9.460 M | 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 | 0.000 | 0.000 -100.00 % | 23.670 M | 0.000 -100.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K -11.46 % | 960.000 K |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 20.490 M | 0.000 -100.00 % | 25.310 M | 0.000 -100.00 % | 32.970 M | 0.000 -100.00 % | 35.130 M 87.16 % | 18.770 M 5.45 % | 17.800 M | 0.000 -100.00 % | 9.860 M -7.07 % | 10.610 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.777 B | 0.000 -100.00 % | 8.381 B | 0.000 -100.00 % | 3.777 B | 0.000 -100.00 % | 3.405 B | 0.000 -100.00 % | 2.775 B | 0.000 -100.00 % | 440.000 K 0.00 % | 440.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 131.870 M | 0.000 -100.00 % | 81.320 M | 0.000 -100.00 % | 48.420 M | 0.000 -100.00 % | 48.560 M 3.45 % | 46.940 M 19.71 % | 39.210 M | 0.000 -100.00 % | 20.570 M -54.55 % | 45.260 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 15.804 B | 0.000 -100.00 % | 14.345 B | 0.000 -100.00 % | 13.209 B | 0.000 -100.00 % | 11.735 B 8.04 % | 10.862 B 6.62 % | 10.187 B | 0.000 -100.00 % | 5.755 B 0.20 % | 5.744 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.490 M -97.95 % | 169.960 M | 0.000 | 0.000 100.00 % | -206.305 M 0.00 % | -206.305 M -1 753.59 % | -11.130 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 M 111.91 % | -85.700 M | 0.000 | 0.000 100.00 % | -280.645 M 0.00 % | -280.645 M -120.29 % | -127.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.590 M -163.80 % | 22.870 M | 0.000 | 0.000 -100.00 % | 66.645 M 0.00 % | 66.645 M -52.81 % | 141.230 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.870 M -96.62 % | 232.790 M | 0.000 | 0.000 -100.00 % | 7.695 M 0.00 % | 7.695 M 130.83 % | -24.960 M |
| Other non cash items | -310.150 M -4.88 % | -295.730 M 13.54 % | -342.040 M 2.29 % | -350.040 M -18.75 % | -294.770 M -2.63 % | -287.210 M -14.31 % | -251.260 M -1 079.95 % | 25.640 M -48.02 % | 49.330 M 128.59 % | -172.530 M 11.88 % | -195.790 M -81.97 % | -107.595 M -42.58 % | -75.465 M -142.50 % | -31.120 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.430 M -35.34 % | 473.920 M | 0.000 | 0.000 100.00 % | -99.260 M 0.00 % | -99.260 M -172.04 % | 137.790 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.215 B -307.84 % | -297.910 M | 0.000 | 0.000 100.00 % | -182.700 M 0.00 % | -182.700 M -62.47 % | -112.450 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.648 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.700 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.050 M | 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 -100.00 % | 17.900 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.720 M -1 896.92 % | 2.600 M | 0.000 | 0.000 100.00 % | -38.830 M 0.00 % | -38.830 M -87.04 % | -20.760 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.262 B 42.58 % | -2.198 B | 0.000 | 0.000 100.00 % | -221.530 M 0.00 % | -221.530 M 66.70 % | -665.310 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.060 M -65.03 % | 2.045 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.840 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.740 M -38.26 % | -32.360 M | 0.000 | 0.000 -100.00 % | 321.505 M 0.00 % | 321.505 M 1 089.55 % | -32.490 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.320 M -66.69 % | 2.012 B | 0.000 | 0.000 -100.00 % | 321.505 M 0.00 % | 321.505 M -38.33 % | 521.350 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.960 M -198.64 % | 288.890 M | 0.000 | 0.000 | 0.000 100.00 % | -1.520 M 75.36 % | -6.170 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.180 M 0.00 % | 39.180 M -87.91 % | 324.140 M 819.55 % | 35.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 M -80.23 % | 7.690 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.280 M 199.34 % | 39.180 M 0.00 % | 39.180 M -87.91 % | 324.140 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.430 M -35.34 % | 473.920 M | 0.000 | 0.000 100.00 % | -99.260 M 0.00 % | -99.260 M -172.04 % | 137.790 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.215 B -307.84 % | -297.910 M | 0.000 | 0.000 100.00 % | -182.700 M 0.00 % | -182.700 M -62.47 % | -112.450 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.560 M -616.20 % | 176.010 M | 0.000 | 0.000 100.00 % | -281.960 M 0.00 % | -281.960 M -1 212.71 % | 25.340 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |