IRB InvIT Fund IRBINVIT.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.841 B 2.59 % | 10.567 B 4.02 % | 10.158 B -21.71 % | 12.976 B 17.10 % | 11.081 B -10.68 % | 12.406 B 2.36 % | 12.120 B 22.25 % | 9.915 B | 0.000 -100.00 % | 9.867 B 9.61 % | 9.003 B 20.81 % | 7.452 B |
| Net income | 3.556 B -4.69 % | 3.731 B 0.95 % | 3.696 B 22.11 % | 3.027 B 67.36 % | 1.808 B 4.71 % | 1.727 B -12.67 % | 1.978 B -14.91 % | 2.324 B 116 211 450.00 % | -2.000 K 100.00 % | -763.630 M 38.31 % | -1.238 B -160.36 % | -475.420 M |
| Income before tax | 3.679 B -4.28 % | 3.843 B 2.78 % | 3.739 B 11.29 % | 3.360 B 85.81 % | 1.808 B 4.63 % | 1.728 B -13.27 % | 1.993 B -14.39 % | 2.328 B 116 379 500.00 % | -2.000 K 100.00 % | -590.640 M 53.18 % | -1.261 B -179.37 % | -451.520 M |
| Income before tax ratio | 0.34 -6.70 % | 0.36 -1.19 % | 0.37 42.16 % | 0.26 58.68 % | 0.16 17.14 % | 0.14 -15.27 % | 0.16 -29.97 % | 0.23 | 0.00 100.00 % | -0.06 57.28 % | -0.14 -131.26 % | -0.06 |
| EBITDA | 9.051 B 2.29 % | 8.849 B 8.54 % | 8.152 B -29.48 % | 11.559 B 23.86 % | 9.333 B -8.58 % | 10.208 B 2.74 % | 9.936 B 22.60 % | 8.104 B 405 193 950.00 % | -2.000 K -100.00 % | 8.427 B 14.24 % | 7.376 B 7.72 % | 6.848 B |
| Net income ratio | 0.33 -7.10 % | 0.35 -2.95 % | 0.36 55.97 % | 0.23 42.92 % | 0.16 17.23 % | 0.14 -14.68 % | 0.16 -30.40 % | 0.23 | 0.00 100.00 % | -0.08 43.71 % | -0.14 -115.51 % | -0.06 |
| Ratio EBITDA | 0.83 -0.29 % | 0.84 4.35 % | 0.80 -9.92 % | 0.89 5.77 % | 0.84 2.36 % | 0.82 0.38 % | 0.82 0.29 % | 0.82 | 0.00 -100.00 % | 0.85 4.23 % | 0.82 -10.83 % | 0.92 |
| Gross profit ratio | 0.91 -1.32 % | 0.93 -0.67 % | 0.93 3.70 % | 0.90 1.05 % | 0.89 -0.26 % | 0.89 0.83 % | 0.88 -5.07 % | 0.93 | 0.00 -100.00 % | 0.87 3.37 % | 0.84 -10.05 % | 0.94 |
| Weighted average shs out dil | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M -44.84 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B |
| Weighted average shs out | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M -44.84 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B |
| EPS diluted | 6.13 -4.67 % | 6.43 0.94 % | 6.37 22.26 % | 5.21 66.99 % | 3.12 4.70 % | 2.98 -12.61 % | 3.41 -14.75 % | 4.00 210 471 028.70 % | 0.00 100.00 % | -0.73 38.14 % | -1.18 -162.22 % | -0.45 |
| Earnings per share | 6.13 -4.67 % | 6.43 0.94 % | 6.37 22.26 % | 5.21 66.99 % | 3.12 4.70 % | 2.98 -12.61 % | 3.41 -14.75 % | 4.00 210 471 028.70 % | 0.00 100.00 % | -0.73 38.14 % | -1.18 -162.22 % | -0.45 |
| Gross profit | 9.902 B 1.24 % | 9.781 B 3.32 % | 9.466 B -18.81 % | 11.660 B 18.33 % | 9.853 B -10.92 % | 11.061 B 3.20 % | 10.718 B 16.05 % | 9.236 B | 0.000 -100.00 % | 8.583 B 13.30 % | 7.576 B 8.66 % | 6.972 B |
| Income tax expense | 122.800 M 9.31 % | 112.344 M 157.76 % | 43.584 M -86.92 % | 333.311 M 180 268.11 % | -185.000 K -114.52 % | 1.274 M -91.55 % | 15.077 M 348.59 % | 3.361 M | 0.000 -100.00 % | 172.990 M 831.46 % | -23.650 M -198.95 % | 23.900 M |
| Cost of revenue | 938.530 M 19.40 % | 786.050 M 13.58 % | 692.091 M -47.41 % | 1.316 B 7.19 % | 1.228 B -8.74 % | 1.345 B -4.10 % | 1.403 B 106.56 % | 679.077 M | 0.000 -100.00 % | 1.284 B -10.00 % | 1.426 B 197.27 % | 479.830 M |
| General and administrative expenses | 119.690 M 14.36 % | 104.657 M 1.80 % | 102.807 M 20.12 % | 85.584 M 103.20 % | 42.119 M -75.60 % | 172.649 M 11.01 % | 155.520 M 21.57 % | 127.927 M 6 396 250.00 % | 2.000 K -99.99 % | 19.890 M -32.02 % | 29.260 M -20.96 % | 37.020 M |
| Selling and marketing expenses | 10.000 K -33.33 % | 15.000 K -98.10 % | 791.000 K -49.52 % | 1.567 M -25.98 % | 2.117 M -33.49 % | 3.183 M -11.21 % | 3.585 M 601.57 % | 511.000 K | 0.000 -100.00 % | 2.980 M 125.76 % | 1.320 M 51.72 % | 870.000 K |
| Other expenses | 3.303 B 2.24 % | 3.231 B 538.15 % | -737.353 M -110.92 % | 6.753 B 1.32 % | 6.665 B 613.28 % | -1.299 B 13.47 % | -1.501 B 61.87 % | -3.936 B | 0.000 -100.00 % | 6.040 M -6.79 % | 6.480 M 54.29 % | 4.200 M |
| Operating expenses | 3.423 B 2.62 % | 3.335 B -14.12 % | 3.884 B -43.22 % | 6.840 B 1.95 % | 6.710 B -14.65 % | 7.861 B 9.12 % | 7.204 B 289.19 % | -3.808 B -190 381 450.00 % | 2.000 K -100.00 % | 4.993 B 9.78 % | 4.548 B 18.50 % | 3.838 B |
| Cost and expenses | 4.361 B 5.82 % | 4.121 B 6.12 % | 3.884 B -43.22 % | 6.840 B 1.95 % | 6.710 B -14.65 % | 7.861 B 9.12 % | 7.204 B 289.19 % | -3.808 B -190 381 450.00 % | 2.000 K -100.00 % | 6.276 B 5.06 % | 5.974 B 38.37 % | 4.317 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 |
| Selling general and administrative expenses | 119.700 M 14.36 % | 104.672 M 1.04 % | 103.598 M 18.87 % | 87.151 M 97.01 % | 44.236 M -74.84 % | 175.832 M 10.51 % | 159.105 M 23.88 % | 128.438 M 6 421 800.00 % | 2.000 K -99.99 % | 22.870 M -25.21 % | 30.580 M -19.29 % | 37.890 M |
| Interest income | 76.640 M -38.69 % | 124.994 M 1 413.98 % | 8.256 M -78.90 % | 39.132 M -66.48 % | 116.758 M 139.30 % | 48.792 M 25.84 % | 38.772 M 221.33 % | 12.066 M | 0.000 -100.00 % | 147.920 M -1.24 % | 149.780 M -10.12 % | 166.640 M |
| Interest expense | 2.831 B 4.47 % | 2.710 B 41.18 % | 1.920 B 37.88 % | 1.392 B -3.57 % | 1.444 B -11.20 % | 1.626 B 5.75 % | 1.538 B 69.89 % | 905.001 M | 0.000 -100.00 % | 4.342 B -0.97 % | 4.384 B 17.37 % | 3.735 B |
| Depreciation and amortization | 2.541 B 10.71 % | 2.295 B -12.17 % | 2.613 B -61.61 % | 6.807 B 11.95 % | 6.081 B -11.28 % | 6.854 B 7.00 % | 6.405 B 31.49 % | 4.871 B 21 350 215.57 % | 22.816 K -100.00 % | 4.676 B 9.92 % | 4.254 B 19.36 % | 3.564 B |
| Operating income | 6.479 B 0.52 % | 6.445 B 16.37 % | 5.539 B 17.63 % | 4.709 B 47.59 % | 3.190 B -29.80 % | 4.545 B -7.56 % | 4.916 B 57.06 % | 3.130 B 156 516 850.00 % | -2.000 K -100.00 % | 3.734 B 19.76 % | 3.118 B -4.99 % | 3.282 B |
| Operating income ratio | 0.60 -2.02 % | 0.61 11.87 % | 0.55 50.25 % | 0.36 26.04 % | 0.29 -21.40 % | 0.37 -9.69 % | 0.41 28.48 % | 0.32 | 0.00 -100.00 % | 0.38 9.26 % | 0.35 -21.36 % | 0.44 |
| Total other income expenses net | -2.801 B -7.62 % | -2.602 B -41.17 % | -1.843 B -36.65 % | -1.349 B 2.41 % | -1.382 B 6.04 % | -1.471 B 3.28 % | -1.521 B -89.48 % | -802.747 M | 0.000 100.00 % | -4.182 B 2.53 % | -4.290 B -19.63 % | -3.586 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.964 B 5.15 % | 30.399 B 0.09 % | 30.372 B 60.47 % | 18.927 B 7.42 % | 17.619 B -0.02 % | 17.623 B -1.54 % | 17.900 B 6.63 % | 16.786 B 209 828 000.00 % | -8.000 K -100.00 % | 44.669 B -3.05 % | 46.074 B -1.43 % | 46.742 B |
| Total investments | 3.660 B -67.69 % | 11.329 B -2.91 % | 11.669 B 29 171 170.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -99.99 % | 502.768 M | 0.000 -100.00 % | 40.000 K -55.56 % | 90.000 K -10.00 % | 100.000 K |
| Total debt | 31.975 B 4.88 % | 30.486 B 0.35 % | 30.380 B 60.24 % | 18.959 B 7.50 % | 17.637 B -0.06 % | 17.647 B -1.89 % | 17.986 B 1.53 % | 17.716 B | 0.000 -100.00 % | 46.275 B -3.36 % | 47.883 B -1.23 % | 48.480 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.416 B 0.54 % | -9.467 B -4.31 % | -9.076 B 5.79 % | -9.634 B -0.51 % | -9.585 B -19.47 % | -8.023 B -60.74 % | -4.991 B -173.03 % | -1.828 B -91 402 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Common stock | 47.485 B -2.33 % | 48.617 B -1.06 % | 49.139 B -3.70 % | 51.026 B -3.93 % | 53.116 B -2.14 % | 54.277 B -3.21 % | 56.076 B -3.30 % | 57.992 B | 0.000 -100.00 % | 11.146 B 0.00 % | 11.146 B 0.26 % | 11.116 B |
| Total equity | 38.069 B -2.76 % | 39.150 B -2.28 % | 40.063 B -3.21 % | 41.392 B -4.91 % | 43.531 B -5.89 % | 46.254 B -9.46 % | 51.085 B -9.04 % | 56.164 B 702 048 850.00 % | 8.000 K -100.00 % | 18.282 B -4.01 % | 19.047 B -5.84 % | 20.227 B |
| Other non current liabilities | 45.079 B -5.03 % | 47.465 B -6.37 % | 50.694 B -0.46 % | 50.926 B -6.91 % | 54.706 B -4.75 % | 57.432 B -1.93 % | 58.562 B -6.02 % | 62.316 B | 0.000 -100.00 % | 67.720 B -2.43 % | 69.405 B 1 944 011.76 % | 3.570 M |
| Long term debt | 31.124 B 5.97 % | 29.370 B 0.26 % | 29.294 B 59.06 % | 18.417 B 7.73 % | 17.094 B 0.98 % | 16.929 B -3.39 % | 17.523 B 0.79 % | 17.386 B | 0.000 -100.00 % | 36.552 B -5.51 % | 38.682 B -3.46 % | 40.069 B |
| Total non current liabilities | 76.203 B -0.82 % | 76.835 B -3.94 % | 79.988 B 15.35 % | 69.343 B -3.42 % | 71.800 B -3.44 % | 74.361 B -2.27 % | 76.085 B -4.54 % | 79.701 B | 0.000 -100.00 % | 104.272 B -3.53 % | 108.090 B -2.52 % | 110.880 B |
| Other current liabilities | 8.057 B -3.46 % | 8.345 B 188.75 % | 2.890 B -64.08 % | 8.047 B 26.00 % | 6.387 B 50.27 % | 4.250 B -15.70 % | 5.042 B 125.20 % | 2.239 B | 0.000 -100.00 % | 2.197 B 31.66 % | 1.669 B -26.49 % | 2.270 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.380 B 50 381.45 % | 12.638 M -5.99 % | 13.443 M | 0.000 | 0.000 -100.00 % | 2.181 B 39.54 % | 1.563 B -28.27 % | 2.179 B |
| Short term debt | 851.130 M -23.76 % | 1.116 B 2.73 % | 1.087 B 100.31 % | 542.500 M 0.00 % | 542.500 M -24.49 % | 718.446 M 54.91 % | 463.781 M 40.56 % | 329.950 M | 0.000 -100.00 % | 9.723 B 5.68 % | 9.201 B 9.40 % | 8.411 B |
| Total current liabilities | 9.132 B -6.38 % | 9.754 B 89.80 % | 5.139 B -41.88 % | 8.842 B 24.98 % | 7.075 B 32.95 % | 5.321 B -12.81 % | 6.103 B 45.98 % | 4.181 B | 0.000 -100.00 % | 12.069 B 6.50 % | 11.333 B 4.34 % | 10.861 B |
| Total liabilities | 85.335 B -1.45 % | 86.589 B 1.72 % | 85.127 B 8.88 % | 78.185 B -0.87 % | 78.875 B -1.01 % | 79.682 B -3.05 % | 82.188 B -2.02 % | 83.882 B | 0.000 -100.00 % | 116.341 B -2.58 % | 119.422 B -1.90 % | 121.741 B |
| Other non current assets | 10.802 B 420.57 % | 2.075 B 207 506 300.00 % | -1.000 K -100.00 % | 2.113 B 33.00 % | 1.589 B 195.31 % | 538.078 M -80.60 % | 2.774 B 66.96 % | 1.661 B | 0.000 -100.00 % | 539.280 M 9.27 % | 493.530 M 5.86 % | 466.200 M |
| Long term investments | 0.000 -100.00 % | 9.254 B -4.55 % | 9.694 B 498.07 % | -2.435 B -53.26 % | -1.589 B -195.33 % | -538.038 M 80.60 % | -2.773 B -141.95 % | -1.146 B | 0.000 100.00 % | -10.000 K -114.29 % | 70.000 K 163.64 % | -110.000 K |
| Intangible assets | 102.022 B -2.47 % | 104.601 B -2.16 % | 106.905 B -2.39 % | 109.518 B -5.83 % | 116.304 B -5.36 % | 122.888 B -5.28 % | 129.740 B -4.79 % | 136.263 B | 0.000 -100.00 % | 129.924 B -3.16 % | 134.166 B -3.43 % | 138.929 B |
| 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 |
| Goodwill and intangible assets | 102.022 B -2.47 % | 104.601 B -2.16 % | 106.905 B -2.39 % | 109.518 B -5.83 % | 116.304 B -5.36 % | 122.888 B -5.28 % | 129.740 B -4.79 % | 136.263 B | 0.000 -100.00 % | 129.924 B -3.16 % | 134.166 B -3.43 % | 138.929 B |
| Property plant equipment net | 10.190 M -0.30 % | 10.221 M -0.41 % | 10.263 M -3.68 % | 10.655 M -0.94 % | 10.756 M -1.77 % | 10.950 M -0.89 % | 11.048 M -71.87 % | 39.278 M | 0.000 -100.00 % | 12.520 M -10.51 % | 13.990 M -66.02 % | 41.170 M |
| Total non current assets | 112.834 B -2.68 % | 115.940 B -2.23 % | 118.584 B 8.27 % | 109.529 B -6.09 % | 116.637 B -5.34 % | 123.221 B -5.27 % | 130.074 B -5.15 % | 137.140 B | 0.000 -100.00 % | 130.842 B -3.20 % | 135.166 B -3.37 % | 139.884 B |
| Other current assets | 726.570 M -55.65 % | 1.638 B 27.00 % | 1.290 B -80.64 % | 6.664 B 65.17 % | 4.035 B 99.63 % | 2.021 B 1 363.91 % | 138.062 M 16.01 % | 119.006 M | 0.000 -100.00 % | 122.450 M 88.56 % | 64.940 M -54.16 % | 141.670 M |
| Short term investments | 3.660 B 76.38 % | 2.075 B 5.11 % | 1.974 B -18.94 % | 2.435 B 53.26 % | 1.589 B 195.31 % | 538.078 M -80.60 % | 2.773 B 68.18 % | 1.649 B | 0.000 -100.00 % | 50.000 K 150.00 % | 20.000 K -90.48 % | 210.000 K |
| cash and cash equivalents | 10.720 M -87.69 % | 87.081 M 997.57 % | 7.934 M -75.08 % | 31.832 M 80.24 % | 17.661 M -25.97 % | 23.855 M -72.46 % | 86.611 M -90.68 % | 929.584 M 11 619 700.00 % | 8.000 K -100.00 % | 1.606 B -11.18 % | 1.808 B 4.05 % | 1.738 B |
| Cash and short term investments | 3.671 B 69.77 % | 2.162 B 9.08 % | 1.982 B -19.66 % | 2.467 B 53.56 % | 1.607 B 185.92 % | 561.933 M -80.35 % | 2.860 B 10.91 % | 2.579 B 32 232 612.50 % | 8.000 K -100.00 % | 1.606 B -11.18 % | 1.808 B 4.04 % | 1.738 B |
| Total current assets | 10.570 B 7.86 % | 9.799 B 48.34 % | 6.606 B -34.25 % | 10.048 B 74.19 % | 5.768 B 112.49 % | 2.715 B -15.15 % | 3.200 B 10.09 % | 2.906 B 36 327 550.00 % | 8.000 K -100.00 % | 3.781 B 14.45 % | 3.304 B 58.46 % | 2.085 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 13.890 M 0.00 % | 13.890 M -50.96 % | 28.326 M -28.59 % | 39.668 M -12.92 % | 45.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.173 B 2.89 % | 5.999 B 79.87 % | 3.335 B 264.04 % | 916.152 M 710.63 % | 113.017 M 9.39 % | 103.318 M -36.12 % | 161.748 M -0.79 % | 163.038 M | 0.000 -100.00 % | 2.052 B 43.49 % | 1.430 B 597.94 % | 204.920 M |
| Tax assets | 0.000 100.00 % | -9.254 B -568.74 % | 1.974 B 513.03 % | 322.033 M 0.00 % | 322.033 M 0.00 % | 322.033 M -0.08 % | 322.302 M 0.00 % | 322.302 M | 0.000 -100.00 % | 366.930 M -25.48 % | 492.410 M 9.97 % | 447.770 M |
| 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 |
| Account payables | 208.430 M -25.17 % | 278.555 M -75.70 % | 1.146 B 401.52 % | 228.540 M 74.68 % | 130.835 M -61.52 % | 340.034 M -41.82 % | 584.425 M -63.67 % | 1.609 B | 0.000 -100.00 % | 134.080 M -68.78 % | 429.510 M 201.88 % | 142.280 M |
| Tax payables | 15.410 M 11.98 % | 13.761 M -14.30 % | 16.057 M -32.71 % | 23.862 M 62.30 % | 14.702 M 16.33 % | 12.638 M -5.99 % | 13.443 M 279.32 % | 3.544 M | 0.000 -100.00 % | 14.310 M -57.18 % | 33.420 M -12.74 % | 38.300 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K -95.92 % | 3.190 M 3 887.50 % | 80.000 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -100.00 % | 7.137 B -9.67 % | 7.901 B -13.28 % | 9.111 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.695 B 8.12 % | -29.054 B -141.03 % | 70.807 B |
| 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 |
| Total assets | 123.404 B -1.86 % | 125.739 B 0.44 % | 125.190 B 4.69 % | 119.577 B -2.31 % | 122.405 B -2.80 % | 125.936 B -5.51 % | 133.273 B -4.84 % | 140.046 B 1 750 576 675.00 % | 8.000 K -100.00 % | 134.623 B -2.78 % | 138.469 B -2.47 % | 141.969 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 249.730 M -58.01 % | 594.739 M 187.80 % | -677.341 M 56.62 % | -1.561 B -583.23 % | -228.508 M 87.86 % | -1.882 B -980.26 % | -174.228 M -256.08 % | 111.624 M | 0.000 100.00 % | -2.286 B -13.25 % | -2.019 B -869.83 % | -208.130 M |
| Accounts receivables | -310.000 K -159.27 % | 523.000 K | 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 |
| 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 |
| Other working capital | 250.040 M -57.92 % | 594.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.137 B -0.08 % | 3.139 B 29.94 % | 2.416 B 45.19 % | 1.664 B 19.93 % | 1.387 B -30.61 % | 2.000 B 69.30 % | 1.181 B -4.53 % | 1.237 B | 0.000 -100.00 % | 3.811 B -5.29 % | 4.024 B 20.33 % | 3.344 B |
| Net cash provided by operating activities | 9.606 B -2.70 % | 9.872 B 22.01 % | 8.091 B -21.21 % | 10.270 B 13.51 % | 9.048 B 4.00 % | 8.700 B -7.50 % | 9.405 B 10.03 % | 8.548 B 427 383 700.00 % | -2.000 K -100.00 % | 5.611 B 12.26 % | 4.998 B -20.01 % | 6.249 B |
| Investments in property plant and equipment | -2.653 B -42.64 % | -1.860 B 71.31 % | -6.484 B -48 276.97 % | -13.403 M 98.17 % | -732.133 M 39.01 % | -1.200 B -24.17 % | -966.683 M 98.58 % | -68.208 B | 0.000 100.00 % | -432.330 M -12.52 % | -384.230 M 92.51 % | -5.131 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.420 B 0.00 % | -3.420 B -47.86 % | -2.313 B | 0.000 -100.00 % | 966.683 M 101.42 % | -68.180 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.010 B 0.00 % | -1.010 B | 0.000 100.00 % | -984.223 M 43.50 % | -1.742 B | 0.000 100.00 % | -42.460 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 B -56.34 % | 2.313 B 0.00 % | 2.313 B 360.10 % | 502.728 M -52.37 % | 1.056 B | 0.000 -100.00 % | 20.000 K -99.93 % | 28.540 M -93.76 % | 457.410 M |
| Other investing activites | -1.237 B -203 373.68 % | -608.000 K -100.01 % | 7.064 B 2 160.96 % | -342.776 M -160.93 % | 562.612 M 8 737.76 % | 6.366 M 100.68 % | -936.481 M -101.21 % | 77.663 B | 0.000 -100.00 % | 102.810 M 14.49 % | 89.800 M -32.45 % | 132.940 M |
| Net cash used for investing activites | -3.890 B -109.08 % | -1.861 B 34.47 % | -2.839 B 24.81 % | -3.776 B -220.15 % | -1.179 B -205.40 % | 1.119 B 178.92 % | -1.418 B 97.61 % | -59.412 B | 0.000 100.00 % | -371.960 M -39.89 % | -265.890 M 94.14 % | -4.540 B |
| Debt repayment | 990.630 M 191.14 % | -1.087 B -180.15 % | 1.356 B 349.97 % | -542.500 M -2 755.11 % | -19.001 M 94.54 % | -347.835 M -5.03 % | -331.169 M -105.02 % | 6.597 B | 0.000 100.00 % | -1.607 B -183.10 % | -567.720 M -271.39 % | 331.240 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.329 B | 0.000 | 0.000 -100.00 % | 29.400 M -92.91 % | 414.930 M |
| Common stock repurchased | -1.132 B -116.67 % | -522.450 M 72.31 % | -1.887 B 9.72 % | -2.090 B -80.00 % | -1.161 B 35.48 % | -1.800 B 6.06 % | -1.916 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.512 B 14.79 % | -4.122 B -31.48 % | -3.135 B -1.89 % | -3.077 B 8.62 % | -3.367 B 29.27 % | -4.760 B 32.51 % | -7.053 B -60.93 % | -4.383 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.137 B -1.40 % | -2.107 B -40.74 % | -1.497 B -37.97 % | -1.085 B 14.69 % | -1.272 B -10.41 % | -1.152 B 17.23 % | -1.392 B 27.01 % | -1.907 B | 0.000 100.00 % | -3.876 B 5.35 % | -4.095 B -18.22 % | -3.464 B |
| Net cash used provided by financing activities | -5.790 B 26.13 % | -7.838 B -51.83 % | -5.162 B 24.02 % | -6.794 B -16.76 % | -5.819 B 27.80 % | -8.060 B 8.17 % | -8.776 B -117.33 % | 50.637 B | 0.000 100.00 % | -5.483 B -18.34 % | -4.633 B -70.49 % | -2.718 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -74.240 M -142.73 % | 173.741 M 94.57 % | 89.295 M 129.73 % | -300.358 M -114.66 % | 2.049 B 16.51 % | 1.759 B 322.94 % | -789.060 M -184.69 % | 931.682 M 46 584 200.00 % | -2.000 K 100.00 % | -244.630 M -347.93 % | 98.670 M 109.78 % | -1.009 B |
| Cash at beginning of period | 406.280 M 74.72 % | 232.538 M 62.34 % | 143.243 M -67.71 % | 443.601 M -76.66 % | 1.900 B 1 244.87 % | 141.310 M -84.81 % | 930.370 M 11 629 525.00 % | 8.000 K -20.00 % | 10.000 K -100.00 % | 824.040 M 13.60 % | 725.370 M -58.19 % | 1.735 B |
| Cash at end of period | 332.040 M -18.27 % | 406.279 M 74.72 % | 232.538 M 62.34 % | 143.243 M -96.37 % | 3.950 B 107.84 % | 1.900 B 1 244.87 % | 141.310 M -84.83 % | 931.690 M 11 646 025.00 % | 8.000 K -100.00 % | 579.410 M -29.69 % | 824.040 M 13.60 % | 725.370 M |
| Operating cash flow | 9.606 B -2.70 % | 9.872 B 22.01 % | 8.091 B -21.21 % | 10.270 B 13.51 % | 9.048 B 4.00 % | 8.700 B -7.50 % | 9.405 B 10.03 % | 8.548 B 427 383 700.00 % | -2.000 K -100.00 % | 5.611 B 12.26 % | 4.998 B -20.01 % | 6.249 B |
| Capital expenditure | -2.653 B -42.64 % | -1.860 B 71.31 % | -6.484 B -48 276.97 % | -13.403 M 98.17 % | -732.133 M 39.01 % | -1.200 B -24.17 % | -966.683 M 98.58 % | -68.208 B | 0.000 100.00 % | -432.330 M -12.52 % | -384.230 M 92.51 % | -5.131 B |
| Free CashFlow | 6.953 B -13.22 % | 8.012 B 398.53 % | 1.607 B -84.33 % | 10.256 B 23.34 % | 8.316 B 10.89 % | 7.499 B -11.13 % | 8.438 B 114.14 % | -59.660 B -2 983 007 300.00 % | -2.000 K -100.00 % | 5.178 B 12.23 % | 4.614 B 312.66 % | 1.118 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2.726 B -4.42 % | 2.852 B 3.15 % | 2.765 B 0.46 % | 2.752 B -48.30 % | 5.323 B 97.43 % | 2.696 B -0.31 % | 2.705 B 2.29 % | 2.644 B 282.46 % | -1.449 B -158.67 % | 2.470 B 23.85 % | 1.994 B 237.62 % | -1.449 B -149.79 % | 2.910 B -16.03 % | 3.466 B 6.57 % | 3.252 B -2.83 % | 3.347 B 13.23 % | 2.956 B -8.48 % | 3.230 B 10.12 % | 2.933 B 49.47 % | 1.962 B -36.36 % | 3.084 B -4.61 % | 3.233 B 10.26 % | 2.932 B -7.13 % | 3.157 B -1.25 % | 3.197 B 4.41 % | 3.062 B 6.71 % | 2.870 B -4.08 % | 2.992 B 1.94 % | 2.935 B -2.26 % | 3.002 B 20.88 % | 2.484 B 66.27 % | 1.494 B |
| Net income | 827.380 M -16.93 % | 995.970 M 6.49 % | 935.290 M 2.83 % | 909.510 M -46.84 % | 1.711 B 99.48 % | 857.740 M -16.80 % | 1.031 B 2.48 % | 1.006 B 8.37 % | 928.248 M -7.54 % | 1.004 B 36.54 % | 735.290 M -28.49 % | 1.028 B -1.56 % | 1.045 B 498.85 % | 174.433 M -76.08 % | 729.182 M -32.38 % | 1.078 B 115.98 % | 499.291 M -13.85 % | 579.592 M 18.18 % | 490.424 M 105.10 % | 239.109 M -43.94 % | 426.541 M -24.91 % | 568.065 M 86.69 % | 304.287 M -28.92 % | 428.101 M -25.73 % | 576.379 M 10.51 % | 521.566 M 50.16 % | 347.341 M -34.75 % | 532.363 M -22.84 % | 689.918 M 7.69 % | 640.634 M -5.62 % | 678.783 M 115.88 % | 314.427 M |
| Income before tax | 886.530 M -13.99 % | 1.031 B 6.58 % | 967.080 M 2.77 % | 940.990 M -46.85 % | 1.771 B 99.44 % | 887.770 M -17.37 % | 1.074 B 4.85 % | 1.025 B 12.34 % | 912.140 M -11.73 % | 1.033 B 37.34 % | 752.382 M -17.51 % | 912.140 M -26.79 % | 1.246 B 456.19 % | 224.009 M -71.10 % | 775.116 M -30.47 % | 1.115 B 123.25 % | 499.377 M -13.84 % | 579.592 M 18.18 % | 490.424 M 105.34 % | 238.838 M -43.27 % | 420.994 M -25.46 % | 564.795 M 83.71 % | 307.438 M -29.33 % | 435.040 M -25.05 % | 580.407 M 10.64 % | 524.602 M 48.39 % | 353.541 M -33.82 % | 534.176 M -23.05 % | 694.171 M 8.20 % | 641.542 M -5.49 % | 678.806 M 116.82 % | 313.070 M |
| Income before tax ratio | 0.33 -10.00 % | 0.36 3.32 % | 0.35 2.30 % | 0.34 2.80 % | 0.33 1.02 % | 0.33 -17.11 % | 0.40 2.50 % | 0.39 161.57 % | -0.63 -250.44 % | 0.42 10.90 % | 0.38 159.94 % | -0.63 -247.03 % | 0.43 562.35 % | 0.06 -72.88 % | 0.24 -28.45 % | 0.33 97.16 % | 0.17 -5.85 % | 0.18 7.32 % | 0.17 37.38 % | 0.12 -10.85 % | 0.14 -21.85 % | 0.17 66.61 % | 0.10 -23.90 % | 0.14 -24.10 % | 0.18 5.96 % | 0.17 39.05 % | 0.12 -31.00 % | 0.18 -24.51 % | 0.24 10.70 % | 0.21 -21.82 % | 0.27 30.40 % | 0.21 |
| EBITDA | 2.288 B -5.50 % | 2.422 B 0.08 % | 2.420 B 7.89 % | 2.243 B -50.44 % | 4.525 B 107.24 % | 2.183 B -9.77 % | 2.420 B 7.98 % | 2.241 B 8.33 % | 2.069 B 0.32 % | 2.062 B 26.54 % | 1.630 B -35.12 % | 2.512 B -24.36 % | 3.321 B 18.19 % | 2.810 B 4.86 % | 2.679 B -2.35 % | 2.744 B -0.65 % | 2.762 B -0.46 % | 2.774 B 16.54 % | 2.381 B 68.63 % | 1.412 B -45.88 % | 2.609 B -3.11 % | 2.693 B 12.28 % | 2.398 B -3.38 % | 2.482 B -4.37 % | 2.595 B 3.10 % | 2.517 B 9.27 % | 2.304 B -6.13 % | 2.454 B 1.14 % | 2.426 B 1.04 % | 2.401 B 19.13 % | 2.016 B 63.78 % | 1.231 B |
| Net income ratio | 0.30 -13.08 % | 0.35 3.24 % | 0.34 2.36 % | 0.33 2.82 % | 0.32 1.04 % | 0.32 -16.54 % | 0.38 0.19 % | 0.38 159.39 % | -0.64 -257.58 % | 0.41 10.25 % | 0.37 151.96 % | -0.71 -297.70 % | 0.36 613.15 % | 0.05 -77.55 % | 0.22 -30.41 % | 0.32 90.75 % | 0.17 -5.87 % | 0.18 7.32 % | 0.17 37.23 % | 0.12 -11.91 % | 0.14 -21.28 % | 0.18 69.31 % | 0.10 -23.46 % | 0.14 -24.79 % | 0.18 5.84 % | 0.17 40.72 % | 0.12 -31.98 % | 0.18 -24.30 % | 0.24 10.18 % | 0.21 -21.93 % | 0.27 29.84 % | 0.21 |
| Ratio EBITDA | 0.84 -1.13 % | 0.85 -2.98 % | 0.88 7.40 % | 0.81 -4.13 % | 0.85 4.97 % | 0.81 -9.49 % | 0.89 5.56 % | 0.85 159.37 % | -1.43 -270.98 % | 0.83 2.17 % | 0.82 147.15 % | -1.73 -251.90 % | 1.14 40.75 % | 0.81 -1.60 % | 0.82 0.50 % | 0.82 -12.26 % | 0.93 8.77 % | 0.86 5.83 % | 0.81 12.82 % | 0.72 -14.96 % | 0.85 1.58 % | 0.83 1.83 % | 0.82 4.05 % | 0.79 -3.16 % | 0.81 -1.25 % | 0.82 2.40 % | 0.80 -2.14 % | 0.82 -0.78 % | 0.83 3.38 % | 0.80 -1.45 % | 0.81 -1.50 % | 0.82 |
| Gross profit ratio | 0.92 -0.36 % | 0.93 1.33 % | 0.92 0.04 % | 0.91 0.32 % | 0.91 1.09 % | 0.90 -1.15 % | 0.91 -0.77 % | 0.92 -14.34 % | 1.07 16.78 % | 0.92 2.31 % | 0.90 -16.30 % | 1.07 22.44 % | 0.88 -3.42 % | 0.91 2.74 % | 0.88 -2.31 % | 0.90 0.86 % | 0.90 -0.87 % | 0.90 1.15 % | 0.89 5.98 % | 0.84 -2.35 % | 0.86 -3.33 % | 0.89 -1.79 % | 0.91 1.38 % | 0.90 0.87 % | 0.89 0.55 % | 0.89 5.01 % | 0.84 -8.03 % | 0.92 0.58 % | 0.91 -2.79 % | 0.94 -5.88 % | 1.00 16.24 % | 0.86 |
| Weighted average shs out dil | 582.662 M 0.37 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M |
| Weighted average shs out | 582.662 M 0.37 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M 0.00 % | 580.500 M |
| EPS diluted | 1.42 -17.44 % | 1.72 6.83 % | 1.61 2.55 % | 1.57 -46.78 % | 2.95 99.32 % | 1.48 -16.85 % | 1.78 2.89 % | 1.73 8.12 % | 1.60 -7.51 % | 1.73 36.22 % | 1.27 -28.25 % | 1.77 -1.67 % | 1.80 500.00 % | 0.30 -76.19 % | 1.26 -32.26 % | 1.86 116.28 % | 0.86 -14.00 % | 1.00 19.05 % | 0.84 104.88 % | 0.41 -43.84 % | 0.73 -25.51 % | 0.98 88.46 % | 0.52 -29.73 % | 0.74 -25.25 % | 0.99 10.00 % | 0.90 50.00 % | 0.60 -34.78 % | 0.92 -22.69 % | 1.19 8.18 % | 1.10 -5.98 % | 1.17 290.00 % | 0.30 |
| Earnings per share | 1.42 -17.44 % | 1.72 6.83 % | 1.61 2.55 % | 1.57 -46.78 % | 2.95 99.32 % | 1.48 -16.85 % | 1.78 2.89 % | 1.73 8.12 % | 1.60 -7.51 % | 1.73 36.22 % | 1.27 -28.25 % | 1.77 -1.67 % | 1.80 500.00 % | 0.30 -76.19 % | 1.26 -32.26 % | 1.86 116.28 % | 0.86 -14.00 % | 1.00 19.05 % | 0.84 104.88 % | 0.41 -43.84 % | 0.73 -25.51 % | 0.98 88.46 % | 0.52 -29.73 % | 0.74 -25.25 % | 0.99 10.00 % | 0.90 50.00 % | 0.60 -34.78 % | 0.92 -22.69 % | 1.19 8.18 % | 1.10 -5.98 % | 1.17 290.00 % | 0.30 |
| Gross profit | 2.519 B -4.77 % | 2.645 B 4.52 % | 2.530 B 0.50 % | 2.518 B -48.14 % | 4.854 B 99.57 % | 2.432 B -1.45 % | 2.468 B 1.50 % | 2.432 B 256.29 % | -1.556 B -168.52 % | 2.271 B 26.71 % | 1.792 B 215.18 % | -1.556 B -160.96 % | 2.552 B -18.90 % | 3.147 B 9.49 % | 2.874 B -5.08 % | 3.028 B 14.21 % | 2.651 B -9.28 % | 2.922 B 11.39 % | 2.624 B 58.40 % | 1.656 B -37.86 % | 2.665 B -7.79 % | 2.890 B 8.28 % | 2.669 B -5.85 % | 2.835 B -0.39 % | 2.847 B 4.99 % | 2.711 B 12.05 % | 2.420 B -11.78 % | 2.743 B 2.52 % | 2.675 B -4.98 % | 2.816 B 13.78 % | 2.475 B 93.28 % | 1.280 B |
| Income tax expense | 59.150 M 70.41 % | 34.710 M 9.19 % | 31.790 M 0.98 % | 31.480 M -47.12 % | 59.530 M 98.24 % | 30.030 M -30.89 % | 43.454 M 131.75 % | 18.750 M 216.40 % | -16.108 M -154.83 % | 29.376 M 71.87 % | 17.092 M 206.11 % | -16.108 M -108.00 % | 201.328 M 306.10 % | 49.576 M 7.93 % | 45.934 M 25.94 % | 36.473 M 42 310.47 % | 86.000 K | 0.000 | 0.000 100.00 % | -271.000 K 95.11 % | -5.547 M -69.68 % | -3.269 M -203.74 % | 3.151 M -54.59 % | 6.939 M 72.27 % | 4.028 M 32.67 % | 3.036 M -51.03 % | 6.200 M 241.97 % | 1.813 M -57.37 % | 4.253 M 368.39 % | 908.000 K 3 847.83 % | 23.000 K 101.69 % | -1.357 M |
| Cost of revenue | 207.240 M 0.00 % | 207.240 M -11.67 % | 234.630 M 0.00 % | 234.640 M -50.00 % | 469.260 M 77.66 % | 264.140 M 11.59 % | 236.700 M 11.33 % | 212.615 M 99.40 % | 106.625 M -46.48 % | 199.216 M -1.54 % | 202.340 M 89.77 % | 106.625 M -70.26 % | 358.503 M 12.33 % | 319.154 M -15.60 % | 378.150 M 18.50 % | 319.124 M 4.73 % | 304.708 M -0.89 % | 307.430 M -0.65 % | 309.429 M 1.10 % | 306.064 M -26.84 % | 418.341 M 22.19 % | 342.356 M 30.35 % | 262.634 M -18.41 % | 321.887 M -8.20 % | 350.651 M -0.01 % | 350.702 M -22.03 % | 449.792 M 80.98 % | 248.537 M -4.13 % | 259.241 M 38.84 % | 186.719 M 1 986.95 % | 8.947 M -95.81 % | 213.363 M |
| General and administrative expenses | 26.260 M -3.67 % | 27.260 M -35.78 % | 42.450 M 35.71 % | 31.280 M 355.98 % | 6.860 M -76.89 % | 29.680 M 146.78 % | 12.027 M 29.21 % | 9.308 M 113.82 % | -67.361 M -215.60 % | 58.269 M -40.32 % | 97.630 M 244.94 % | -67.361 M -201.16 % | 66.586 M 1 281.17 % | 4.821 M -92.49 % | 64.233 M 618.17 % | 8.944 M 34.25 % | 6.662 M 25.98 % | 5.288 M -55.66 % | 11.927 M -34.62 % | 18.242 M -47.53 % | 34.764 M -50.59 % | 70.353 M 99.29 % | 35.301 M 4.29 % | 33.849 M -19.16 % | 41.871 M 1.03 % | 41.445 M 34.59 % | 30.794 M 5.03 % | 29.320 M -3.46 % | 30.370 M -31.92 % | 44.611 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 932.960 M 0.02 % | 932.800 M 10.50 % | 844.170 M 1.61 % | 830.830 M -50.17 % | 1.667 B 106.33 % | 808.080 M 19.36 % | 677.038 M -72.05 % | 2.422 B 811.89 % | -340.256 M -133.77 % | 1.008 B 43.10 % | 704.151 M 120.20 % | -3.487 B -756.04 % | -407.313 M -17.87 % | -345.548 M -21.87 % | -283.539 M 17.33 % | -342.993 M -12.93 % | -303.721 M 2.84 % | -312.601 M 0.87 % | -315.329 M 10.58 % | -352.629 M 17.33 % | -426.542 M -32.26 % | -322.497 M -40.23 % | -229.980 M 28.03 % | -319.563 M 16.78 % | -383.999 M -1.90 % | -376.849 M 21.03 % | -477.221 M -83.77 % | -259.680 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 959.220 M -0.09 % | 960.060 M 8.28 % | 886.630 M 2.84 % | 862.110 M -48.50 % | 1.674 B 99.84 % | 837.760 M 21.58 % | 689.080 M -71.66 % | 2.432 B 168.43 % | -3.553 B -433.37 % | 1.066 B 32.94 % | 801.781 M 122.56 % | -3.553 B -480.63 % | 933.543 M -63.46 % | 2.555 B 37.79 % | 1.854 B 19.14 % | 1.556 B -14.47 % | 1.820 B -12.04 % | 2.069 B 16.81 % | 1.771 B 68.69 % | 1.050 B -44.60 % | 1.895 B -3.04 % | 1.954 B -2.01 % | 1.995 B -1.11 % | 2.017 B 7.79 % | 1.871 B 4.25 % | 1.795 B 6.24 % | 1.690 B -8.73 % | 1.851 B 122.64 % | -8.176 B -549.98 % | 1.817 B 5.39 % | 1.724 B 105.68 % | 838.264 M |
| Cost and expenses | 1.166 B -0.07 % | 1.167 B 4.11 % | 1.121 B 2.23 % | 1.097 B -48.83 % | 2.143 B 94.52 % | 1.102 B 19.02 % | 925.780 M -64.99 % | 2.644 B 174.41 % | -3.553 B -433.37 % | 1.066 B 32.94 % | 801.781 M 122.56 % | -3.553 B -480.63 % | 933.543 M -63.46 % | 2.555 B 37.79 % | 1.854 B 19.14 % | 1.556 B -14.47 % | 1.820 B -12.04 % | 2.069 B 16.81 % | 1.771 B 68.69 % | 1.050 B -44.60 % | 1.895 B -3.04 % | 1.954 B -2.01 % | 1.995 B -1.11 % | 2.017 B 7.79 % | 1.871 B 4.25 % | 1.795 B 6.24 % | 1.690 B -8.73 % | 1.851 B 121.53 % | -8.596 B -529.00 % | 2.004 B 15.62 % | 1.733 B 64.80 % | 1.052 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.260 M -3.67 % | 27.260 M -35.80 % | 42.460 M 35.74 % | 31.280 M 355.98 % | 6.860 M -76.89 % | 29.680 M 146.47 % | 12.042 M 29.37 % | 9.308 M 113.98 % | -66.570 M -214.25 % | 58.269 M -40.32 % | 97.630 M 246.66 % | -66.570 M -197.68 % | 68.153 M 1 313.67 % | 4.821 M -92.49 % | 64.233 M 618.17 % | 8.944 M 1.88 % | 8.779 M 66.02 % | 5.288 M -55.66 % | 11.927 M -34.62 % | 18.242 M -51.93 % | 37.947 M -46.06 % | 70.353 M 99.29 % | 35.301 M 4.29 % | 33.849 M -25.53 % | 45.456 M 9.68 % | 41.445 M 34.59 % | 30.794 M 5.03 % | 29.320 M -5.05 % | 30.881 M -30.78 % | 44.611 M | 0.000 | 0.000 |
| Interest income | 18.740 M -4.29 % | 19.580 M -1.66 % | 19.910 M -9.83 % | 22.080 M | 0.000 -100.00 % | 15.190 M | 0.000 -100.00 % | 8.477 M 103.51 % | -241.584 M -184.07 % | 287.373 M 36 980.39 % | 775.000 K -50.38 % | 1.562 M -72.95 % | 5.775 M -37.80 % | 9.285 M -30.41 % | 13.342 M 24.34 % | 10.730 M 14.61 % | 9.362 M -88.37 % | 80.495 M 547.01 % | 12.441 M -13.96 % | 14.460 M 12.28 % | 12.878 M 24.86 % | 10.314 M -31.92 % | 15.150 M 44.98 % | 10.450 M 12.81 % | 9.263 M 3.25 % | 8.971 M -25.00 % | 11.962 M 39.48 % | 8.576 M 130.72 % | -27.918 M -563.99 % | 6.017 M 113.88 % | -43.347 M -996.90 % | 4.833 M |
| Interest expense | 685.770 M 0.15 % | 684.720 M -13.75 % | 793.910 M 15.06 % | 689.990 M -53.49 % | 1.483 B 124.16 % | 661.800 M -12.13 % | 753.191 M 16.14 % | 648.523 M -2.65 % | 666.202 M 17.59 % | 566.534 M 61.97 % | 349.774 M -47.50 % | 666.202 M 84.59 % | 360.910 M 4.59 % | 345.064 M -0.51 % | 346.816 M 2.18 % | 339.418 M -5.60 % | 359.553 M 3.02 % | 349.008 M -4.71 % | 366.259 M -0.71 % | 368.883 M -19.90 % | 460.538 M 21.66 % | 378.560 M -3.51 % | 392.338 M -0.53 % | 394.432 M 2.30 % | 385.569 M -2.32 % | 394.711 M 3.11 % | 382.797 M 2.23 % | 374.446 M 8.71 % | 344.435 M -8.47 % | 376.294 M 582.03 % | 55.173 M -57.26 % | 129.099 M |
| Depreciation and amortization | 716.050 M 1.40 % | 706.130 M 7.21 % | 658.660 M 7.68 % | 611.670 M -51.87 % | 1.271 B 100.50 % | 633.820 M 7.01 % | 592.322 M 4.32 % | 567.789 M 15.79 % | 490.380 M 6.08 % | 462.278 M -12.37 % | 527.513 M -53.44 % | 1.133 B -33.89 % | 1.714 B -23.71 % | 2.247 B 44.25 % | 1.557 B 20.78 % | 1.289 B -32.23 % | 1.903 B 3.09 % | 1.846 B 20.79 % | 1.528 B 90.05 % | 804.035 M -53.45 % | 1.727 B -1.25 % | 1.749 B 3.00 % | 1.698 B 1.14 % | 1.679 B 3.06 % | 1.629 B 1.97 % | 1.598 B -0.17 % | 1.601 B 1.46 % | 1.578 B 118.88 % | -8.355 B -691.09 % | 1.413 B 10.29 % | 1.282 B 62.54 % | 788.496 M |
| Operating income | 1.559 B -7.44 % | 1.685 B 2.50 % | 1.644 B -0.71 % | 1.655 B -47.94 % | 3.180 B 99.43 % | 1.595 B -10.37 % | 1.779 B 7.22 % | 1.659 B 9.00 % | 1.522 B -2.72 % | 1.565 B 43.79 % | 1.088 B -28.51 % | 1.522 B -3.65 % | 1.580 B 180.55 % | 563.153 M -49.61 % | 1.118 B -22.83 % | 1.448 B 70.86 % | 847.566 M -8.12 % | 922.466 M 8.19 % | 852.600 M 50.14 % | 567.856 M -32.58 % | 842.220 M -10.18 % | 937.637 M 35.12 % | 693.913 M -13.55 % | 802.648 M -13.18 % | 924.482 M 4.32 % | 886.238 M 26.07 % | 702.964 M -19.79 % | 876.396 M -90.62 % | 9.348 B 846.34 % | 987.799 M 34.58 % | 733.979 M 66.00 % | 442.169 M |
| Operating income ratio | 0.57 -3.15 % | 0.59 -0.63 % | 0.59 -1.17 % | 0.60 0.69 % | 0.60 1.02 % | 0.59 -10.09 % | 0.66 4.81 % | 0.63 159.74 % | -1.05 -265.80 % | 0.63 16.10 % | 0.55 151.95 % | -1.05 -293.51 % | 0.54 234.09 % | 0.16 -52.72 % | 0.34 -20.58 % | 0.43 50.90 % | 0.29 0.40 % | 0.29 -1.75 % | 0.29 0.45 % | 0.29 5.95 % | 0.27 -5.83 % | 0.29 22.55 % | 0.24 -6.91 % | 0.25 -12.08 % | 0.29 -0.09 % | 0.29 18.14 % | 0.24 -16.38 % | 0.29 -90.80 % | 3.19 868.18 % | 0.33 11.33 % | 0.30 -0.16 % | 0.30 |
| Total other income expenses net | -672.800 M -2.88 % | -653.970 M 3.34 % | -676.550 M 5.31 % | -714.470 M 49.31 % | -1.409 B -99.43 % | -706.770 M -0.30 % | -704.659 M -11.04 % | -634.597 M -4.00 % | -610.163 M -14.80 % | -531.491 M -58.22 % | -335.921 M -5.30 % | -319.018 M 4.48 % | -333.988 M 1.23 % | -338.148 M 1.27 % | -342.482 M -2.75 % | -333.306 M -0.40 % | -331.993 M 3.17 % | -342.874 M 5.29 % | -362.020 M 1.49 % | -367.483 M 12.76 % | -421.226 M -13.48 % | -371.196 M 3.95 % | -386.475 M -0.82 % | -383.335 M -11.41 % | -344.075 M 12.17 % | -391.759 M -4.01 % | -376.650 M -5.30 % | -357.678 M 13.82 % | -415.018 M -16.20 % | -357.150 M -397.42 % | -71.801 M 45.65 % | -132.117 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 64.216 B 100.90 % | 31.964 B 3.97 % | 30.744 B 1.13 % | 30.399 B 0.09 % | 30.372 B 60.47 % | 18.927 B 7.42 % | 17.619 B -0.02 % | 17.623 B -1.54 % | 17.900 B 6.63 % | 16.786 B 923.02 % | 1.641 B |
| Total investments | 14.686 B 301.27 % | 3.660 B -59.28 % | 8.989 B 4.16 % | 8.629 B -26.05 % | 11.669 B 29 171 170.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -99.99 % | 502.768 M 1 256 820.00 % | 40.000 K |
| Total debt | 65.678 B 105.40 % | 31.975 B 0.61 % | 31.782 B 4.25 % | 30.486 B 0.35 % | 30.380 B 60.24 % | 18.959 B 7.50 % | 17.637 B -0.06 % | 17.647 B -1.89 % | 17.986 B 1.53 % | 17.716 B 750.87 % | 2.082 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -9.416 B | 0.000 100.00 % | -9.467 B -4.31 % | -9.076 B 5.79 % | -9.634 B -0.51 % | -9.585 B -19.47 % | -8.023 B -60.74 % | -4.991 B -173.03 % | -1.828 B | 0.000 |
| Common stock | 59.211 B 24.69 % | 47.485 B -1.91 % | 48.408 B -0.43 % | 48.617 B -1.06 % | 49.139 B -3.70 % | 51.026 B -3.93 % | 53.116 B -2.14 % | 54.277 B -3.21 % | 56.076 B -3.30 % | 57.992 B -2.06 % | 59.211 B |
| Total equity | 37.570 B -1.31 % | 38.069 B -1.23 % | 38.541 B -1.55 % | 39.150 B -2.28 % | 40.063 B -3.21 % | 41.392 B -4.91 % | 43.531 B -5.89 % | 46.254 B -9.46 % | 51.085 B -9.04 % | 56.164 B -4.07 % | 58.545 B |
| Other non current liabilities | 47.670 B 5.75 % | 45.079 B -2.59 % | 46.278 B -2.50 % | 47.465 B -6.37 % | 50.694 B -0.46 % | 50.926 B -6.91 % | 54.706 B -4.75 % | 57.432 B -1.93 % | 58.562 B -6.02 % | 62.316 B -1.10 % | 63.010 B |
| Long term debt | 65.280 B 109.74 % | 31.124 B 1.18 % | 30.760 B 4.73 % | 29.370 B 0.26 % | 29.294 B 59.06 % | 18.417 B 7.73 % | 17.094 B 0.98 % | 16.929 B -3.39 % | 17.523 B 0.79 % | 17.386 B 735.02 % | 2.082 B |
| Total non current liabilities | 112.973 B 48.25 % | 76.203 B -1.08 % | 77.039 B 0.26 % | 76.835 B -3.94 % | 79.988 B 15.35 % | 69.343 B -3.42 % | 71.800 B -3.44 % | 74.361 B -2.27 % | 76.085 B -4.54 % | 79.701 B 22.44 % | 65.093 B |
| Other current liabilities | 4.491 B -44.26 % | 8.057 B -4.03 % | 8.395 B -0.78 % | 8.461 B 192.75 % | 2.890 B -64.08 % | 8.047 B 26.00 % | 6.387 B 50.27 % | 4.250 B -15.70 % | 5.042 B 125.20 % | 2.239 B -30.50 % | 3.221 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.380 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 397.140 M -53.34 % | 851.130 M -16.67 % | 1.021 B -8.52 % | 1.116 B 2.73 % | 1.087 B 100.31 % | 542.500 M 0.00 % | 542.500 M -24.49 % | 718.446 M 54.91 % | 463.781 M 40.56 % | 329.950 M | 0.000 |
| Total current liabilities | 4.976 B -45.51 % | 9.132 B -3.55 % | 9.468 B -2.94 % | 9.754 B 89.80 % | 5.139 B -41.88 % | 8.842 B 24.98 % | 7.075 B 32.95 % | 5.321 B -12.81 % | 6.103 B 45.98 % | 4.181 B 23.57 % | 3.383 B |
| Total liabilities | 117.949 B 38.22 % | 85.335 B -1.35 % | 86.506 B -0.10 % | 86.589 B 1.72 % | 85.127 B 8.88 % | 78.185 B -0.87 % | 78.875 B -1.01 % | 79.682 B -3.05 % | 82.188 B -2.02 % | 83.882 B 22.50 % | 68.476 B |
| Other non current assets | 14.686 B 35.96 % | 10.802 B -2.90 % | 11.125 B -1.80 % | 11.329 B 473.85 % | 1.974 B -18.94 % | 2.435 B 53.26 % | 1.589 B 195.31 % | 538.078 M -80.60 % | 2.774 B 66.96 % | 1.661 B 60.86 % | 1.033 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.694 B 498.07 % | -2.435 B -53.26 % | -1.589 B -195.33 % | -538.038 M 80.60 % | -2.773 B -141.95 % | -1.146 B -11.74 % | -1.026 B |
| Intangible assets | 0.000 -100.00 % | 102.022 B -1.23 % | 103.292 B -1.25 % | 104.601 B -2.16 % | 106.905 B -2.39 % | 109.518 B -5.83 % | 116.304 B -5.36 % | 122.888 B -5.28 % | 129.740 B -4.79 % | 136.263 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 100.600 B -1.39 % | 102.022 B -1.23 % | 103.292 B -1.25 % | 104.601 B -2.16 % | 106.905 B -2.39 % | 109.518 B -5.83 % | 116.304 B -5.36 % | 122.888 B -5.28 % | 129.740 B -4.79 % | 136.263 B 9.15 % | 124.844 B |
| Property plant equipment net | 10.190 M 0.00 % | 10.190 M -0.20 % | 10.210 M -0.10 % | 10.220 M -0.42 % | 10.263 M -3.68 % | 10.655 M -0.94 % | 10.756 M -1.77 % | 10.950 M -0.89 % | 11.048 M -71.87 % | 39.278 M 230.04 % | 11.901 M |
| Total non current assets | 115.296 B 2.18 % | 112.834 B -1.39 % | 114.427 B -1.30 % | 115.940 B -2.23 % | 118.584 B 8.27 % | 109.529 B -6.09 % | 116.637 B -5.34 % | 123.221 B -5.27 % | 130.074 B -5.15 % | 137.140 B 9.55 % | 125.189 B |
| Other current assets | 255.880 M -64.78 % | 726.570 M 22.33 % | 593.930 M 10.90 % | 535.560 M -60.66 % | 1.361 B -79.57 % | 6.664 B 65.17 % | 4.035 B 99.63 % | 2.021 B 1 363.91 % | 138.062 M 16.01 % | 119.006 M -28.59 % | 166.646 M |
| Short term investments | 38.506 B 952.09 % | 3.660 B -59.28 % | 8.989 B 4.16 % | 8.629 B 353.73 % | 1.902 B -21.91 % | 2.435 B 53.26 % | 1.589 B 195.31 % | 538.078 M -80.60 % | 2.773 B 68.18 % | 1.649 B 60.74 % | 1.026 B |
| cash and cash equivalents | 1.461 B 13 530.69 % | 10.720 M -98.97 % | 1.038 B 1 091.97 % | 87.080 M 997.55 % | 7.934 M -75.08 % | 31.832 M 80.24 % | 17.661 M -25.97 % | 23.855 M -72.46 % | 86.611 M -90.68 % | 929.584 M 110.68 % | 441.226 M |
| Cash and short term investments | 39.967 B 988.82 % | 3.671 B -63.39 % | 10.027 B 15.03 % | 8.716 B 356.41 % | 1.910 B -22.59 % | 2.467 B 53.56 % | 1.607 B 185.92 % | 561.933 M -80.35 % | 2.860 B 10.91 % | 2.579 B 75.76 % | 1.467 B |
| Total current assets | 40.223 B 280.55 % | 10.570 B -0.48 % | 10.621 B 8.38 % | 9.800 B 48.34 % | 6.606 B -34.25 % | 10.048 B 74.19 % | 5.768 B 112.49 % | 2.715 B -15.15 % | 3.200 B 10.09 % | 2.906 B 58.68 % | 1.832 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.890 M -50.96 % | 28.326 M -28.59 % | 39.668 M -12.92 % | 45.551 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.173 B | 0.000 -100.00 % | 547.500 M -83.58 % | 3.335 B 264.04 % | 916.152 M 710.63 % | 113.017 M 9.39 % | 103.318 M -36.12 % | 161.748 M -0.79 % | 163.038 M -17.54 % | 197.727 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.694 B | 0.000 -100.00 % | 322.033 M 0.00 % | 322.033 M -0.08 % | 322.302 M 0.00 % | 322.302 M -1.15 % | 326.053 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.380 M -57.60 % | 208.430 M 307.01 % | 51.210 M -70.74 % | 175.020 M -84.73 % | 1.146 B 401.52 % | 228.540 M 74.68 % | 130.835 M -61.52 % | 340.034 M -41.82 % | 584.425 M -63.67 % | 1.609 B 1 071.42 % | 137.315 M |
| Tax payables | 0.000 -100.00 % | 15.410 M 4 569.70 % | 330.000 K -78.15 % | 1.510 M -90.60 % | 16.057 M -32.71 % | 23.862 M 62.30 % | 14.702 M 16.33 % | 12.638 M -5.99 % | 13.443 M 279.32 % | 3.544 M -85.82 % | 24.992 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 | 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 |
| Other total stockholders equity | -21.641 B | 0.000 100.00 % | -9.866 B | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | -666.377 M |
| Deferred tax liabilities non current | 22.920 M | 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 |
| Total assets | 155.519 B 26.02 % | 123.404 B -1.31 % | 125.048 B -0.55 % | 125.739 B 0.44 % | 125.190 B 4.69 % | 119.577 B -2.31 % | 122.405 B -2.80 % | 125.936 B -5.51 % | 133.273 B -4.84 % | 140.046 B 10.25 % | 127.020 B |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -470.527 M 0.00 % | -470.527 M 0.00 % | -470.527 M 0.00 % | -470.527 M -980.26 % | -43.557 M 0.00 % | -43.557 M 0.00 % | -43.557 M -256.08 % | 27.906 M 0.00 % | 27.906 M 0.00 % | 27.906 M | 0.000 | 0.000 | 0.000 100.00 % | -571.485 M 0.00 % | -571.485 M 0.00 % | -571.485 M -13.25 % | -504.625 M 0.00 % | -504.625 M 0.00 % | -504.625 M 0.00 % | -504.625 M -869.83 % | -52.033 M 0.00 % | -52.033 M 0.00 % | -52.033 M 0.00 % | -52.033 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 441.537 M -36.27 % | 692.852 M 37.08 % | 505.420 M 1.11 % | 499.894 M 36.82 % | 365.356 M 68.31 % | 217.078 M -26.48 % | 295.276 M -17.71 % | 358.827 M 78.28 % | 201.272 M -34.93 % | 309.293 M 128.04 % | -1.103 B | 0.000 | 0.000 -100.00 % | 952.848 M 0.00 % | 952.848 M 0.00 % | 952.848 M -5.29 % | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B 20.33 % | 836.078 M 0.00 % | 836.078 M 0.00 % | 836.078 M 0.00 % | 836.078 M |
| Net cash provided by operating activities | 2.175 B 0.00 % | 2.175 B 0.00 % | 2.175 B 0.00 % | 2.175 B -7.50 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 10.03 % | 2.137 B 0.00 % | 2.137 B 0.00 % | 2.137 B 427 383 700.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 -100.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 12.26 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B -20.01 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B |
| Investments in property plant and equipment | -300.082 M 0.00 % | -300.082 M 0.00 % | -300.082 M 0.00 % | -300.082 M -24.17 % | -241.671 M 0.00 % | -241.671 M 0.00 % | -241.671 M 98.58 % | -17.052 B 0.00 % | -17.052 B 0.00 % | -17.052 B | 0.000 | 0.000 | 0.000 100.00 % | -108.083 M 0.00 % | -108.083 M 0.00 % | -108.083 M -12.52 % | -96.058 M 0.00 % | -96.058 M 0.00 % | -96.058 M 0.00 % | -96.058 M 92.51 % | -1.283 B 0.00 % | -1.283 B 0.00 % | -1.283 B 0.00 % | -1.283 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.056 M 0.00 % | -246.056 M 0.00 % | -246.056 M 43.50 % | -435.478 M 0.00 % | -435.478 M 0.00 % | -435.478 M | 0.000 | 0.000 | 0.000 100.00 % | -10.615 M 0.00 % | -10.615 M 0.00 % | -10.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 578.264 M 0.00 % | 578.264 M 0.00 % | 578.264 M 0.00 % | 578.264 M 360.10 % | 125.682 M 0.00 % | 125.682 M 0.00 % | 125.682 M -52.37 % | 263.884 M 0.00 % | 263.884 M 0.00 % | 263.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.93 % | 7.135 M 0.00 % | 7.135 M 0.00 % | 7.135 M 0.00 % | 7.135 M -93.76 % | 114.353 M 0.00 % | 114.353 M 0.00 % | 114.353 M 0.00 % | 114.353 M |
| Other investing activites | -278.183 M 0.00 % | -278.183 M 0.00 % | -278.183 M 0.00 % | -278.183 M -176.84 % | 362.045 M 0.00 % | 362.045 M 0.00 % | 362.045 M -97.90 % | 17.224 B 0.00 % | 17.224 B 0.00 % | 17.224 B | 0.000 | 0.000 | 0.000 -100.00 % | 118.693 M 0.00 % | 118.693 M 0.00 % | 118.693 M 33.48 % | 88.923 M 0.00 % | 88.923 M 0.00 % | 88.923 M 0.00 % | 88.923 M -92.39 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B |
| Net cash used for investing activites | 278.183 M 0.00 % | 278.183 M 0.00 % | 278.183 M 0.00 % | 278.183 M 176.84 % | -362.045 M 0.00 % | -362.045 M 0.00 % | -362.045 M 97.56 % | -14.855 B 0.00 % | -14.855 B 0.00 % | -14.855 B | 0.000 | 0.000 | 0.000 100.00 % | -118.693 M 0.00 % | -118.693 M 0.00 % | -118.693 M -33.48 % | -88.923 M 0.00 % | -88.923 M 0.00 % | -88.923 M 0.00 % | -88.923 M 92.39 % | -1.168 B 0.00 % | -1.168 B 0.00 % | -1.168 B 0.00 % | -1.168 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.582 B 0.00 % | 12.582 B 0.00 % | 12.582 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M -92.91 % | 103.733 M 0.00 % | 103.733 M 0.00 % | 103.733 M 0.00 % | 103.733 M |
| Common stock repurchased | -449.888 M 0.00 % | -449.888 M 0.00 % | -449.888 M 0.00 % | -449.888 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 | 0.000 |
| Dividends paid | -1.190 B 0.00 % | -1.190 B 0.00 % | -1.190 B 0.00 % | -1.190 B 32.51 % | -1.763 B 0.00 % | -1.763 B 0.00 % | -1.763 B -60.93 % | -1.096 B 0.00 % | -1.096 B 0.00 % | -1.096 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 |
| Other financing activites | -536.846 M 0.00 % | -536.846 M 0.00 % | -536.846 M 0.00 % | -536.846 M -548.43 % | -82.792 M 0.00 % | -82.792 M 0.00 % | -82.792 M 97.14 % | -2.891 B 0.00 % | -2.891 B 0.00 % | -2.891 B | 0.000 | 0.000 | 0.000 100.00 % | -401.808 M 0.00 % | -401.808 M 0.00 % | -401.808 M -183.10 % | -141.930 M 0.00 % | -141.930 M 0.00 % | -141.930 M 0.00 % | -141.930 M -271.39 % | 82.810 M 0.00 % | 82.810 M 0.00 % | 82.810 M 0.00 % | 82.810 M |
| Net cash used provided by financing activities | -1.727 B 0.00 % | -1.727 B 0.00 % | -1.727 B 0.00 % | -1.727 B 6.46 % | -1.846 B 0.00 % | -1.846 B 0.00 % | -1.846 B 53.70 % | -3.987 B 0.00 % | -3.987 B 0.00 % | -3.987 B | 0.000 | 0.000 | 0.000 100.00 % | -401.808 M 0.00 % | -401.808 M 0.00 % | -401.808 M -183.10 % | -141.930 M 0.00 % | -141.930 M 0.00 % | -141.930 M 0.00 % | -141.930 M -271.39 % | 82.810 M 0.00 % | 82.810 M 0.00 % | 82.810 M 0.00 % | 82.810 M |
| Effect of forex changes on cash | -286.412 M 0.00 % | -286.412 M 0.00 % | -286.412 M 0.00 % | -286.412 M 15.86 % | -340.417 M 0.00 % | -340.417 M 0.00 % | -340.417 M -102.01 % | 16.939 B 0.00 % | 16.939 B 0.00 % | 16.939 B | 0.000 | 0.000 | 0.000 100.00 % | -943.303 M 0.00 % | -943.303 M 0.00 % | -943.303 M 5.10 % | -993.978 M 0.00 % | -993.978 M 0.00 % | -993.978 M 0.00 % | -993.978 M -36.34 % | -729.020 M 0.00 % | -729.020 M 0.00 % | -729.020 M 0.00 % | -729.020 M |
| Net change in cash | 439.780 M 0.00 % | 439.780 M 0.00 % | 439.780 M 0.00 % | 439.780 M 322.94 % | -197.265 M 0.00 % | -197.265 M 0.00 % | -197.265 M -184.69 % | 232.921 M 0.00 % | 232.921 M 0.00 % | 232.921 M 46 584 200.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 100.00 % | -61.158 M 0.00 % | -61.158 M 0.00 % | -61.158 M -347.93 % | 24.668 M 0.00 % | 24.668 M 0.00 % | 24.668 M 0.00 % | 24.668 M 109.78 % | -252.343 M 0.00 % | -252.343 M 0.00 % | -252.343 M 0.00 % | -252.343 M |
| Cash at beginning of period | 35.328 M 0.00 % | 35.328 M 0.00 % | 35.328 M 0.00 % | 35.328 M -84.81 % | 232.593 M 0.00 % | 232.593 M 0.00 % | 232.593 M 11 629 525.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -20.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -100.00 % | 206.010 M 0.00 % | 206.010 M 0.00 % | 206.010 M 13.60 % | 181.343 M 0.00 % | 181.343 M 0.00 % | 181.343 M 0.00 % | 181.343 M -58.19 % | 433.685 M 0.00 % | 433.685 M 0.00 % | 433.685 M 0.00 % | 433.685 M |
| Cash at end of period | 475.108 M 0.00 % | 475.108 M 0.00 % | 475.108 M 0.00 % | 475.108 M 1 244.87 % | 35.328 M 0.00 % | 35.328 M 0.00 % | 35.328 M -84.83 % | 232.923 M 0.00 % | 232.923 M 0.00 % | 232.923 M 11 646 025.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 144.853 M 0.00 % | 144.853 M 0.00 % | 144.853 M -29.69 % | 206.010 M 0.00 % | 206.010 M 0.00 % | 206.010 M 0.00 % | 206.010 M 13.60 % | 181.343 M 0.00 % | 181.343 M 0.00 % | 181.343 M 0.00 % | 181.343 M |
| Operating cash flow | 2.175 B 0.00 % | 2.175 B 0.00 % | 2.175 B 0.00 % | 2.175 B -7.50 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 10.03 % | 2.137 B 0.00 % | 2.137 B 0.00 % | 2.137 B 427 383 700.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 -100.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 12.26 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B -20.01 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B |
| Capital expenditure | -300.082 M 0.00 % | -300.082 M 0.00 % | -300.082 M 0.00 % | -300.082 M -24.17 % | -241.671 M 0.00 % | -241.671 M 0.00 % | -241.671 M 98.58 % | -17.052 B 0.00 % | -17.052 B 0.00 % | -17.052 B | 0.000 | 0.000 | 0.000 100.00 % | -108.083 M 0.00 % | -108.083 M 0.00 % | -108.083 M -12.52 % | -96.058 M 0.00 % | -96.058 M 0.00 % | -96.058 M 0.00 % | -96.058 M 92.51 % | -1.283 B 0.00 % | -1.283 B 0.00 % | -1.283 B 0.00 % | -1.283 B |
| Free CashFlow | 1.875 B 0.00 % | 1.875 B 0.00 % | 1.875 B 0.00 % | 1.875 B -11.13 % | 2.110 B 0.00 % | 2.110 B 0.00 % | 2.110 B 114.14 % | -14.915 B 0.00 % | -14.915 B 0.00 % | -14.915 B -2 983 007 300.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 -100.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 12.23 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 312.66 % | 279.515 M 0.00 % | 279.515 M 0.00 % | 279.515 M 0.00 % | 279.515 M |
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |