Indian Renewable Energy Development Agency Limited IREDA.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.596 B 256.43 % | 18.684 B -45.29 % | 34.151 B 22.86 % | 27.797 B 8.73 % | 25.566 B 13.34 % | 22.557 B 17.04 % | 19.273 B 14.35 % | 16.854 B 7.46 % | 15.683 B 188.74 % | 5.432 B 7.73 % | 5.042 B -6.01 % | 5.364 B -24.57 % | 7.111 B |
| Net income | 16.983 B 35.63 % | 12.522 B 44.83 % | 8.646 B 36.48 % | 6.335 B 82.90 % | 3.464 B 43.66 % | 2.411 B -22.46 % | 3.110 B -42.31 % | 5.390 B 2.05 % | 5.282 B 77.31 % | 2.979 B 10.75 % | 2.690 B 11.95 % | 2.403 B 24.75 % | 1.926 B |
| Income before tax | 21.035 B 24.82 % | 16.852 B 47.93 % | 11.392 B 36.63 % | 8.338 B 46.41 % | 5.695 B -74.74 % | 22.547 B 20.84 % | 18.659 B 11.89 % | 16.676 B 22.26 % | 13.640 B 224.52 % | 4.203 B 11.13 % | 3.782 B 11.03 % | 3.407 B 34.38 % | 2.535 B |
| Income before tax ratio | 0.32 -64.98 % | 0.90 170.38 % | 0.33 11.21 % | 0.30 34.66 % | 0.22 -77.71 % | 1.00 3.24 % | 0.97 -2.16 % | 0.99 13.77 % | 0.87 12.39 % | 0.77 3.15 % | 0.75 18.13 % | 0.64 78.14 % | 0.36 |
| EBITDA | 63.077 B 121.22 % | 28.513 B 38.37 % | 20.606 B 18.56 % | 17.380 B 16.48 % | 14.921 B -14.23 % | 17.396 B 8.62 % | 16.016 B 1.67 % | 15.753 B 185.91 % | 5.510 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 B |
| Net income ratio | 0.26 -61.95 % | 0.67 164.72 % | 0.25 11.08 % | 0.23 68.22 % | 0.14 26.75 % | 0.11 -33.75 % | 0.16 -49.55 % | 0.32 -5.04 % | 0.34 -38.59 % | 0.55 2.80 % | 0.53 19.11 % | 0.45 65.38 % | 0.27 |
| Ratio EBITDA | 0.95 -37.93 % | 1.53 152.92 % | 0.60 -3.50 % | 0.63 7.14 % | 0.58 -24.32 % | 0.77 -7.20 % | 0.83 -11.09 % | 0.93 166.05 % | 0.35 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 |
| Gross profit ratio | 0.99 -32.51 % | 1.47 48.37 % | 0.99 -1.18 % | 1.00 1.45 % | 0.99 0.15 % | 0.99 0.19 % | 0.99 -0.01 % | 0.99 1.03 % | 0.98 -2.33 % | 1.00 0.00 % | 1.00 -36.33 % | 1.57 62.19 % | 0.97 |
| Weighted average shs out dil | 2.687 B 10.73 % | 2.427 B 6.10 % | 2.287 B 189.93 % | 788.950 M 0.55 % | 784.600 M 0.00 % | 784.600 M 0.00 % | 784.600 M 0.00 % | 784.600 M 0.00 % | 784.600 M 0.00 % | 784.600 M 2.45 % | 765.860 M -17.08 % | 923.600 M 0.00 % | 923.600 M |
| Weighted average shs out | 2.687 B 10.73 % | 2.427 B 6.10 % | 2.287 B 189.93 % | 788.950 M 0.45 % | 785.446 M 0.11 % | 784.600 M -0.15 % | 785.751 M 0.11 % | 784.898 M 0.04 % | 784.600 M 0.00 % | 784.600 M 2.45 % | 765.860 M -17.08 % | 923.600 M 0.00 % | 923.600 M |
| EPS diluted | 6.32 22.48 % | 5.16 36.51 % | 3.78 -52.93 % | 8.03 82.09 % | 4.41 43.65 % | 3.07 -22.47 % | 3.96 -16.10 % | 4.72 76.12 % | 2.68 -29.47 % | 3.80 8.26 % | 3.51 7.34 % | 3.27 56.46 % | 2.09 |
| Earnings per share | 6.32 22.48 % | 5.16 36.51 % | 3.78 -52.93 % | 8.03 82.09 % | 4.41 43.65 % | 3.07 -22.47 % | 3.96 -16.10 % | 4.72 76.12 % | 2.68 -29.47 % | 3.80 8.26 % | 3.51 7.34 % | 3.27 56.46 % | 2.09 |
| Gross profit | 66.196 B 140.56 % | 27.517 B -18.82 % | 33.899 B 21.41 % | 27.921 B 10.31 % | 25.312 B 13.51 % | 22.300 B 17.26 % | 19.017 B 14.35 % | 16.631 B 8.57 % | 15.318 B 182.02 % | 5.432 B 7.73 % | 5.042 B -40.16 % | 8.425 B 22.35 % | 6.886 B |
| Income tax expense | 4.052 B -6.42 % | 4.330 B 57.68 % | 2.746 B 37.10 % | 2.003 B -10.22 % | 2.231 B -90.00 % | 22.319 B 21.13 % | 18.425 B 11.92 % | 16.463 B 21.35 % | 13.566 B 1 008.03 % | 1.224 B 12.06 % | 1.093 B 8.82 % | 1.004 B 64.80 % | 609.230 M |
| Cost of revenue | 399.800 M 104.53 % | -8.833 B -3 597.63 % | 252.549 M -3.64 % | 262.102 M 3.08 % | 254.262 M -1.02 % | 256.872 M 0.38 % | 255.897 M 14.84 % | 222.820 M -38.96 % | 365.024 M 34.49 % | 271.410 M -13.70 % | 314.510 M 26.95 % | 247.750 M 10.07 % | 225.080 M |
| General and administrative expenses | 225.500 M 4.85 % | 215.066 M 57.41 % | 136.630 M 130.52 % | 59.270 M 20.39 % | 49.230 M -74.35 % | 191.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.800 M -65.45 % | 667.970 M -44.55 % | 1.205 B | 0.000 |
| Selling and marketing expenses | 81.600 M -22.80 % | 105.700 M -43.50 % | 187.093 M 374.98 % | 39.390 M 580.31 % | 5.790 M -31.70 % | 8.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.230 M -22.22 % | 19.580 M 155.95 % | 7.650 M | 0.000 |
| Other expenses | 1.226 B 154.14 % | 482.442 M -33.43 % | 724.737 M -53.94 % | 1.574 B 158.65 % | 608.360 M -76.54 % | 2.593 B 116.93 % | -15.316 B -38.31 % | -11.074 B -33.66 % | -8.285 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.533 B 8.68 % | 1.411 B 34.55 % | 1.048 B -37.30 % | 1.672 B 152.07 % | 663.380 M -74.42 % | 2.593 B 116.93 % | -15.316 B -38.31 % | -11.074 B -33.66 % | -8.285 B -3 467.41 % | 246.030 M -64.22 % | 687.550 M -43.29 % | 1.212 B | 0.000 |
| Cost and expenses | 3.908 B -82.46 % | 22.274 B 1 123.38 % | 1.821 B -80.22 % | 9.205 B 18.80 % | 7.748 B 198.80 % | 2.593 B 117.22 % | -15.060 B -38.79 % | -10.851 B -37.01 % | -7.920 B -3 319.05 % | 246.030 M -64.22 % | 687.550 M -43.29 % | 1.212 B -73.30 % | 4.540 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 |
| Selling general and administrative expenses | 307.100 M -66.92 % | 928.258 M 186.74 % | 323.723 M 228.12 % | 98.660 M 79.32 % | 55.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.030 M -64.22 % | 687.550 M -43.29 % | 1.212 B | 0.000 |
| Interest income | 925.600 M 23.71 % | 748.188 M -22.18 % | 961.444 M 39.96 % | 686.940 M -1.27 % | 695.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.964 B 66.98 % | 11.357 B 26.49 % | 8.979 B 1.92 % | 8.809 B -2.10 % | 8.999 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 388.700 M 28.08 % | 303.475 M 29.15 % | 234.984 M 1.10 % | 232.430 M 2.51 % | 226.740 M -95.79 % | 5.389 B 54.39 % | 3.491 B 165.62 % | 1.314 B -87.18 % | 10.247 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.990 M |
| Operating income | 62.688 B 28.69 % | 48.711 B 50.67 % | 32.330 B 73.89 % | 18.592 B 4.37 % | 17.814 B 7 712.35 % | 228.020 M -2.32 % | 233.441 M 9.53 % | 213.137 M 190.74 % | 73.309 M -98.59 % | 5.186 B 19.09 % | 4.354 B 4.87 % | 4.152 B 61.49 % | 2.571 B |
| Operating income ratio | 0.94 -63.89 % | 2.61 175.39 % | 0.95 41.54 % | 0.67 -4.01 % | 0.70 6 792.79 % | 0.01 -16.54 % | 0.01 -4.22 % | 0.01 170.55 % | 0.00 -99.51 % | 0.95 10.55 % | 0.86 11.58 % | 0.77 114.09 % | 0.36 |
| Total other income expenses net | -41.653 B -30.74 % | -31.859 B -52.16 % | -20.938 B -104.19 % | -10.254 B 15.39 % | -12.119 B -530.29 % | -1.923 B 35.70 % | -2.990 B -132.41 % | 9.225 B 77.13 % | 5.208 B 630.12 % | -982.470 M -71.79 % | -571.910 M 23.27 % | -745.380 M -1 978.00 % | -35.870 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 646.830 B 27.79 % | 506.170 B 7 533.19 % | -6.810 B -153.62 % | 12.699 B 8.73 % | 11.680 B 183.15 % | -14.047 B -59.92 % | -8.784 B 60.16 % | -22.047 B -32.07 % | -16.693 B -123.32 % | 71.595 B 17.91 % | 60.722 B 4.26 % | 58.238 B 16.04 % | 50.189 B |
| Total investments | 2.028 B 17.65 % | 1.724 B -0.84 % | 1.738 B 59.07 % | 1.093 B 1 125.10 % | 89.190 M 100.03 % | -279.299 B | 0.000 | 0.000 -100.00 % | 13.270 B | 0.000 | 0.000 | 0.000 -100.00 % | 407.970 M |
| Total debt | 647.403 B 27.71 % | 506.912 B 26.19 % | 401.696 B 45.45 % | 276.177 B 18.25 % | 233.562 B 13 554.29 % | 1.711 B -2.25 % | 1.750 B -9.05 % | 1.924 B 34.42 % | 1.431 B -98.51 % | 96.159 B 34.87 % | 71.295 B 12.61 % | 63.311 B 24.31 % | 50.932 B |
| Accumulated other comprehensive income loss | 1.303 B 99.40 % | 653.600 M -98.21 % | 36.506 B 22.36 % | 29.835 B 35.11 % | 22.083 B -12.43 % | 25.218 B -2.42 % | 25.843 B 12.05 % | 23.065 B -4.04 % | 24.036 B 1 229.62 % | 1.808 B 34.38 % | 1.345 B 11.41 % | 1.208 B | 0.000 |
| Retained earnings | 65.842 B 17 109.07 % | 382.600 M 1 427.10 % | 25.054 M 81.29 % | 13.820 M -40.79 % | 23.340 M -99.91 % | 25.218 B -2.42 % | 25.843 B 12.05 % | 23.065 B -4.04 % | 24.036 B 80.65 % | 13.306 B 5.64 % | 12.595 B 17.65 % | 10.705 B | 0.000 |
| Common stock | 26.878 B 0.00 % | 26.878 B 17.65 % | 22.846 B 0.00 % | 22.846 B 191.18 % | 7.846 B -52.64 % | 16.567 B -6.94 % | 17.803 B 15.53 % | 15.411 B -4.77 % | 16.183 B 106.26 % | 7.846 B 0.00 % | 7.846 B 5.37 % | 7.446 B 6.43 % | 6.996 B |
| Total equity | 102.665 B 19.94 % | 85.594 B 44.22 % | 59.352 B 12.66 % | 52.681 B 75.86 % | 29.956 B -93.98 % | 497.223 B 13.03 % | 439.902 B 26.70 % | 347.203 B 21.22 % | 286.420 B 1 147.48 % | 22.960 B 5.39 % | 21.787 B 12.54 % | 19.359 B 14.44 % | 16.916 B |
| Other non current liabilities | 32.783 B -72.68 % | 119.994 B 324.96 % | -53.340 B 77.00 % | -231.931 B -932.19 % | 27.870 B | 0.000 -100.00 % | 193.006 B 39.80 % | 138.062 B 21.17 % | 113.937 B 783.39 % | 12.898 B 32.25 % | 9.753 B 19.78 % | 8.142 B 116.55 % | -49.197 B |
| Long term debt | 522.825 B 24.49 % | 419.984 B 4.55 % | 401.693 B 74.26 % | 230.516 B -5.95 % | 245.108 B 8.58 % | 225.736 B 145 651.96 % | 154.877 M 24.76 % | 124.142 M | 0.000 -100.00 % | 96.159 B 34.87 % | 71.295 B 12.61 % | 63.311 B 28.77 % | 49.166 B |
| Total non current liabilities | 555.608 B 2.81 % | 540.410 B 55.13 % | 348.353 B 30.28 % | 267.385 B -2.05 % | 272.978 B 8.62 % | 251.306 B 30.00 % | 193.316 B 39.77 % | 138.311 B 21.39 % | 113.937 B 4.48 % | 109.057 B 34.56 % | 81.048 B 13.43 % | 71.453 B | 0.000 |
| Other current liabilities | 14.399 B 30.29 % | 11.052 B 1 890.12 % | 555.322 M 710.38 % | -90.979 M -106.19 % | 1.470 B -2.69 % | 1.510 B | 0.000 -100.00 % | 1.156 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.765 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 81.351 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 124.586 B 43.32 % | 86.929 B 486.82 % | 14.814 B -67.59 % | 45.704 B 153.45 % | 18.033 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.888 B | 0.000 -100.00 % | 4.329 B 145.20 % | 1.765 B |
| Total current liabilities | 139.076 B 41.84 % | 98.053 B 1.33 % | 96.765 B 111.92 % | 45.661 B 131.50 % | 19.724 B 1 205.86 % | 1.510 B 14.17 % | 1.323 B 14.48 % | 1.156 B 313.82 % | 279.272 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 694.684 B 28.55 % | 540.410 B 21.41 % | 445.118 B 41.58 % | 314.403 B 15.18 % | 272.978 B 3 379.20 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B -92.81 % | 109.057 B 34.56 % | 81.048 B 13.43 % | 71.453 B 34.79 % | 53.012 B |
| Other non current assets | 652.744 B 24.80 % | 523.053 B 661.76 % | -93.110 B -23.19 % | -75.582 B -18.18 % | -63.957 B -124.24 % | 263.820 B 204.36 % | -252.807 B -20.34 % | -210.069 B -9.38 % | -192.053 B -245.96 % | 131.582 B 28.45 % | 102.438 B 20.00 % | 85.366 B 7 144.76 % | -1.212 B |
| Long term investments | 0.000 100.00 % | -4.417 B -435.28 % | 1.317 B 50.66 % | 874.460 M 1 692.53 % | -54.910 M 99.98 % | -279.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 54.900 M 14.84 % | 47.807 M -1.84 % | 48.701 M 54.26 % | 31.570 M 2 878.30 % | 1.060 M -35.33 % | 1.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M -36.81 % | 5.460 M -28.53 % | 7.640 M -99.99 % | 65.793 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 B 88.53 % | 1.065 B 29.06 % | 825.487 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.900 M 14.84 % | 47.807 M -1.84 % | 48.701 M 54.26 % | 31.570 M 2 878.30 % | 1.060 M -35.33 % | 1.639 M -99.92 % | 2.009 B 88.53 % | 1.065 B 29.06 % | 825.487 M 23 827.16 % | 3.450 M -36.81 % | 5.460 M -28.53 % | 7.640 M -21.40 % | 9.720 M |
| Property plant equipment net | 3.433 B -3.65 % | 3.563 B -3.18 % | 3.680 B -2.16 % | 3.761 B -4.21 % | 3.926 B -3.84 % | 4.083 B -4.86 % | 4.292 B 3.19 % | 4.159 B 6.62 % | 3.901 B 803.52 % | 431.750 M 10.32 % | 391.350 M 7.16 % | 365.200 M -7.48 % | 394.730 M |
| Total non current assets | 656.232 B 23.92 % | 529.558 B 26.64 % | 418.154 B 40.59 % | 297.424 B 21.69 % | 244.420 B -8.33 % | 266.640 B 5.47 % | 252.807 B 20.34 % | 210.069 B 2.31 % | 205.324 B 55.53 % | 132.017 B 28.38 % | 102.834 B 19.94 % | 85.739 B | 0.000 |
| Other current assets | 2.712 B -96.27 % | 72.652 B 379.60 % | -25.985 B -107.05 % | 368.411 B 13 226.51 % | 2.764 B -99.06 % | 294.477 B 19.46 % | 246.506 B 20.34 % | 204.844 B 9.35 % | 187.327 B | 0.000 | 0.000 | 0.000 100.00 % | -66.943 B |
| Short term investments | 10.668 B 73.72 % | 6.141 B 1 359.80 % | 420.658 M 92.78 % | 218.210 M 51.43 % | 144.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.270 B | 0.000 | 0.000 -100.00 % | 4.772 B 1 069.61 % | 407.970 M |
| cash and cash equivalents | 572.900 M -22.80 % | 742.132 M -91.87 % | 9.126 B 73.27 % | 5.267 B 138.30 % | 2.210 B -85.97 % | 15.757 B 49.59 % | 10.533 B -56.06 % | 23.971 B 32.26 % | 18.125 B -26.22 % | 24.564 B 132.31 % | 10.574 B 108.45 % | 5.072 B 583.28 % | 742.370 M |
| Cash and short term investments | 11.241 B 63.31 % | 6.883 B -24.53 % | 9.120 B 73.15 % | 5.267 B -12.70 % | 6.033 B -61.71 % | 15.757 B 49.59 % | 10.533 B -56.06 % | 23.971 B -23.65 % | 31.395 B | 0.000 | 0.000 -100.00 % | 5.072 B 340.95 % | 1.150 B |
| Total current assets | 141.118 B 46.32 % | 96.447 B 11.74 % | 86.316 B 23.91 % | 69.660 B 19.05 % | 58.514 B 492.03 % | 9.884 B -96.39 % | 273.463 B 10.82 % | 246.758 B 4.99 % | 235.020 B | 0.000 | 0.000 -100.00 % | 5.072 B | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 86.316 B 123.53 % | -366.862 B | 0.000 100.00 % | -300.351 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 127.166 B 651.96 % | 16.911 B 0.27 % | 16.865 B -73.16 % | 62.843 B 26.40 % | 49.716 B | 0.000 -100.00 % | 16.423 B -8.47 % | 17.943 B 10.09 % | 16.298 B | 0.000 | 0.000 | 0.000 -100.00 % | 65.793 B |
| Tax assets | 0.000 -100.00 % | 7.312 B -98.56 % | 506.219 B 37.43 % | 368.340 B 20.96 % | 304.504 B 9.52 % | 278.034 B 12.79 % | 246.506 B 20.34 % | 204.844 B 9.35 % | 187.327 B | 0.000 | 0.000 | 0.000 -100.00 % | 807.320 M |
| Other assets | 100.000 K | 0.000 | 0.000 100.00 % | -210.000 K -362.50 % | 80.000 K | 0.000 100.00 % | -526.152 B | 0.000 100.00 % | -436.167 B | 0.000 | 0.000 | 0.000 -100.00 % | 69.928 B |
| Account payables | 91.200 M 24.88 % | 73.033 M 62.64 % | 44.905 M -5.76 % | 47.650 M -78.43 % | 220.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 725.800 M 68.12 % | 431.706 M 52.11 % | 283.821 M -99.91 % | 315.659 B | 0.000 -100.00 % | 252.233 B 14.60 % | 220.107 B 22.21 % | 180.101 B 11.43 % | 161.631 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 392.149 B 44.75 % | 270.910 B 15.76 % | 234.020 B 6.77 % | 219.189 B 13.34 % | 193.396 B 35.85 % | 142.359 B 43.66 % | 99.093 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 40.338 M -54.82 % | 89.280 M 67.16 % | 53.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 25.054 M 81.37 % | 13.814 M -40.81 % | 23.340 M -97.10 % | 804.251 M 314.71 % | 193.929 M | 0.000 -100.00 % | 6.385 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.643 B -84.10 % | 54.357 B | 0.000 | 0.000 | 0.000 -100.00 % | 210.227 B 18.89 % | 176.822 B 572.69 % | -37.408 B 88.53 % | -326.098 B -65 219 794.40 % | 500.000 K 1 150.00 % | 40.000 K 0.00 % | 40.000 K -100.00 % | 9.920 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.033 B 2 962.44 % | 33.721 M -22.19 % | 43.340 M | 0.000 -100.00 % | 10.242 M 0.00 % | 10.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.680 M |
| Other liabilities | 0.000 100.00 % | -98.053 B -5 847.67 % | 1.706 B 3 836.24 % | 43.340 M | 0.000 100.00 % | -240.760 B -28.89 % | -186.793 B -41.92 % | -131.620 B -23.74 % | -106.371 B | 0.000 | 0.000 | 0.000 -100.00 % | 53.012 B |
| Total assets | 797.350 B 27.37 % | 626.004 B 24.09 % | 504.470 B 37.43 % | 367.084 B 21.18 % | 302.934 B 9.55 % | 276.524 B 235 021.13 % | 117.609 M -99.93 % | 166.329 B 3 881.71 % | 4.177 B -96.84 % | 132.017 B 28.38 % | 102.834 B 13.24 % | 90.812 B 29.86 % | 69.928 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | -164.116 B -32.46 % | -123.901 B -10 174.91 % | 1.230 B 531.62 % | -284.927 M 80.31 % | -1.447 B 67.28 % | -4.422 B -2 197.69 % | -192.470 M 97.88 % | -9.062 B 65.42 % | -26.209 B -6.73 % | -24.557 B -318.27 % | -5.871 B 62.54 % | -15.674 B |
| Accounts receivables | 900.000 K 108.96 % | -10.050 M -106.88 % | -4.858 M 68.78 % | -15.563 M -1 115.86 % | 1.532 M 120.87 % | -7.339 M -103.76 % | 195.203 M 200.00 % | -195.200 M -773.46 % | -22.348 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 18.200 M -35.01 % | 28.005 M 519.99 % | -6.668 M 96.15 % | -173.103 M 33.27 % | -259.422 M 57.02 % | -603.644 M -373.87 % | -127.386 M -1 221.16 % | 11.362 M -65.53 % | 32.959 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -164.116 B -32.43 % | -123.929 B -10 083.61 % | 1.241 B 1 389.54 % | -96.261 M 91.90 % | -1.189 B 68.80 % | -3.811 B -1 364.30 % | -260.287 M 97.07 % | -8.878 B 66.14 % | -26.219 B -6.77 % | -24.557 B -318.27 % | -5.871 B 62.54 % | -15.674 B |
| Other non cash items | 2.147 B 2 617.09 % | 79.011 M 100.06 % | -133.543 B -5 281.34 % | 2.577 B -49.64 % | 5.118 B 52.83 % | 3.349 B 11.33 % | 3.008 B 34.87 % | 2.230 B 152.87 % | 881.975 M 356.77 % | 193.090 M 125.29 % | -763.379 M -76.31 % | -432.981 M |
| Net cash provided by operating activities | -144.597 B -30.27 % | -110.996 B 10.07 % | -123.432 B -1 493.12 % | 8.860 B 20.36 % | 7.361 B 370.29 % | 1.565 B -69.60 % | 5.148 B 246.10 % | -3.524 B 83.79 % | -21.739 B -1.86 % | -21.342 B -448.67 % | -3.890 B 71.55 % | -13.671 B |
| Investments in property plant and equipment | -256.500 M -36.50 % | -187.918 M -8.58 % | -173.073 M -112.90 % | -81.293 M -286.87 % | -21.013 M -1 081.83 % | -1.778 M 99.51 % | -365.219 M 31.62 % | -534.122 M 65.34 % | -1.541 B -1 792.26 % | -81.430 M -314.72 % | -19.635 M -852.69 % | -2.061 M |
| Acquisitions net | 3.200 M | 0.000 -100.00 % | 986.000 K 165.05 % | 372.000 K 1 100.00 % | 31.000 K -86.34 % | 227.000 K 320.37 % | 54.000 K 1 250.00 % | 4.000 K -99.58 % | 944.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -990.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.923 B -11 165.65 % | -43.701 M | 0.000 100.00 % | -61.269 B -47.72 % | -41.476 B -84.62 % | -22.466 B | 0.000 | 0.000 -100.00 % | 528.000 K 55.29 % | 340.000 K 15.97 % | 293.170 K 64.35 % | 178.385 K |
| Net cash used for investing activites | -5.177 B -2 134.92 % | -231.619 M -34.59 % | -172.087 M 99.72 % | -62.340 B -50.23 % | -41.497 B -84.70 % | -22.468 B 59.93 % | -56.076 B -154.90 % | -21.999 B -1 329.06 % | -1.539 B -1 798.38 % | -81.090 M -319.24 % | -19.342 M -927.19 % | -1.883 M |
| Debt repayment | 128.033 B 30.65 % | 97.999 B -20.76 % | 123.679 B 227.94 % | 37.714 B 54.45 % | 24.418 B -11.78 % | 27.680 B -26.43 % | 37.622 B 101.68 % | 18.654 B -40.43 % | 31.313 B 22.96 % | 25.467 B 203.74 % | 8.384 B -45.20 % | 15.301 B |
| Common stock issued | 107.400 B 2 563.92 % | 4.032 B | 0.000 -100.00 % | 15.000 B | 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 | 0.000 100.00 % | -504.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.545 B -488.05 % | -262.801 M 83.27 % | -1.571 B -30.50 % | -1.204 B 41.12 % | -2.044 B -484.00 % | -350.000 M -27.27 % | -275.000 M |
| Other financing activites | -85.829 B -1 103.25 % | 8.555 B 223 822.49 % | -3.824 M | 0.000 100.00 % | -5.980 M 26.61 % | -8.148 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -412.950 M 49.22 % | -813.175 M -131.80 % | 2.557 B |
| Net cash used provided by financing activities | 149.604 B 35.28 % | 110.586 B -10.58 % | 123.675 B 134.62 % | 52.714 B 115.94 % | 24.412 B -6.56 % | 26.126 B -30.07 % | 37.359 B 118.69 % | 17.083 B -43.26 % | 30.110 B 30.86 % | 23.010 B 218.64 % | 7.221 B -58.93 % | 17.583 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -169.200 M 73.66 % | -642.368 M -982.96 % | 72.752 M 109.50 % | -766.179 M 92.12 % | -9.724 B -286.15 % | 5.224 B 138.87 % | -13.437 B -329.85 % | 5.846 B -14.41 % | 6.831 B 330.51 % | 1.587 B -80.71 % | 8.225 B 66.04 % | 4.953 B |
| Cash at beginning of period | 742.100 M -46.40 % | 1.385 B -73.71 % | 5.267 B -12.70 % | 6.033 B -61.71 % | 15.757 B 49.59 % | 10.533 B -56.06 % | 23.971 B 32.26 % | 18.125 B 60.48 % | 11.294 B 37.32 % | 8.225 B | 0.000 | 0.000 |
| Cash at end of period | 572.900 M -22.80 % | 742.132 M -91.87 % | 9.126 B 73.27 % | 5.267 B -12.70 % | 6.033 B -61.71 % | 15.757 B 49.59 % | 10.533 B -56.06 % | 23.971 B 32.26 % | 18.125 B 84.73 % | 9.811 B 19.29 % | 8.225 B 66.04 % | 4.953 B |
| Operating cash flow | -144.597 B -30.27 % | -110.996 B -1 016.81 % | 12.107 B 36.65 % | 8.860 B 20.36 % | 7.361 B 370.29 % | 1.565 B -69.60 % | 5.148 B 246.10 % | -3.524 B 83.79 % | -21.739 B -1.86 % | -21.342 B -448.67 % | -3.890 B 71.55 % | -13.671 B |
| Capital expenditure | -256.500 M -36.50 % | -187.918 M -8.58 % | -173.073 M -112.90 % | -81.293 M -286.87 % | -21.013 M -1 081.83 % | -1.778 M 99.51 % | -365.219 M 31.62 % | -534.122 M 65.34 % | -1.541 B -1 792.26 % | -81.430 M -314.72 % | -19.635 M -852.69 % | -2.061 M |
| Free CashFlow | -144.853 B -30.23 % | -111.229 B -1 032.06 % | 11.934 B 35.94 % | 8.779 B 19.59 % | 7.340 B 369.48 % | 1.564 B -67.31 % | 4.783 B 217.87 % | -4.058 B 82.57 % | -23.280 B -8.67 % | -21.423 B -447.99 % | -3.909 B 71.41 % | -13.673 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.244 B 179.96 % | 6.874 B -58.86 % | 16.709 B 5.71 % | 15.807 B 6.96 % | 14.778 B 4.83 % | 14.097 B 15.40 % | 12.215 B 1.50 % | 12.035 B 3.90 % | 11.584 B 11.86 % | 10.356 B 22.14 % | 8.479 B 6.95 % | 7.928 B 2.91 % | 7.704 B 4.53 % | 7.370 B 0.95 % | 7.301 B 320.81 % | 1.735 B -42.31 % | 3.008 B 272.78 % | 806.800 M 0.00 % | 806.800 M -52.42 % | 1.696 B 0.00 % | 1.696 B -20.90 % | 2.144 B 18.37 % | 1.811 B -9.86 % | 2.009 B 0.00 % | 2.009 B 45.15 % | 1.384 B -0.13 % | 1.386 B 4.91 % | 1.321 B 0.00 % | 1.321 B -29.09 % | 1.863 B 0.00 % | 1.863 B 67.36 % | 1.113 B 0.00 % | 1.113 B -37.46 % | 1.780 B 0.00 % | 1.780 B 47.92 % | 1.203 B |
| Net income | 2.469 B -50.77 % | 5.015 B 17.90 % | 4.254 B 9.70 % | 3.877 B 1.06 % | 3.837 B 13.73 % | 3.374 B 0.55 % | 3.355 B 17.84 % | 2.847 B -3.34 % | 2.946 B 16.15 % | 2.536 B 26.34 % | 2.007 B 8.92 % | 1.843 B -18.44 % | 2.260 B -0.21 % | 2.264 B 111.25 % | 1.072 B -2.79 % | 1.103 B -41.85 % | 1.896 B 638.73 % | 256.700 M 0.00 % | 256.700 M -68.56 % | 816.372 M 0.00 % | 816.372 M -40.53 % | 1.373 B 9.69 % | 1.252 B 75.15 % | 714.580 M 0.00 % | 714.580 M -4.66 % | 749.527 M 0.00 % | 749.527 M 1.12 % | 741.239 M 0.00 % | 741.239 M 7.98 % | 686.444 M -0.02 % | 686.562 M 1.97 % | 673.307 M 0.00 % | 673.307 M 11.60 % | 603.331 M 0.00 % | 603.331 M 0.66 % | 599.350 M |
| Income before tax | 3.048 B -51.59 % | 6.297 B 17.00 % | 5.382 B 17.02 % | 4.599 B -3.33 % | 4.757 B -0.82 % | 4.797 B 24.22 % | 3.861 B 1.64 % | 3.799 B -13.57 % | 4.395 B 52.42 % | 2.884 B 22.87 % | 2.347 B -15.06 % | 2.763 B -18.70 % | 3.399 B 4.81 % | 3.243 B 109.44 % | 1.548 B -1.30 % | 1.569 B -20.74 % | 1.979 B 1 165.80 % | -185.689 M 0.00 % | -185.689 M -113.34 % | 1.392 B 0.00 % | 1.392 B -16.73 % | 1.671 B -6.33 % | 1.784 B 74.93 % | 1.020 B 0.00 % | 1.020 B -5.21 % | 1.076 B 0.00 % | 1.076 B 6.20 % | 1.013 B 0.00 % | 1.013 B 15.33 % | 878.453 M -0.01 % | 878.571 M -13.43 % | 1.015 B 0.00 % | 1.015 B 17.05 % | 866.961 M 0.00 % | 866.961 M 3.85 % | 834.850 M |
| Income before tax ratio | 0.16 -82.71 % | 0.92 184.40 % | 0.32 10.71 % | 0.29 -9.62 % | 0.32 -5.39 % | 0.34 7.64 % | 0.32 0.14 % | 0.32 -16.81 % | 0.38 36.26 % | 0.28 0.60 % | 0.28 -20.58 % | 0.35 -20.99 % | 0.44 0.27 % | 0.44 107.48 % | 0.21 -76.54 % | 0.90 37.39 % | 0.66 385.91 % | -0.23 0.00 % | -0.23 -128.04 % | 0.82 0.00 % | 0.82 5.27 % | 0.78 -20.87 % | 0.99 94.07 % | 0.51 0.00 % | 0.51 -34.69 % | 0.78 0.13 % | 0.78 1.23 % | 0.77 0.00 % | 0.77 62.63 % | 0.47 -0.01 % | 0.47 -48.27 % | 0.91 0.00 % | 0.91 87.16 % | 0.49 0.00 % | 0.49 -29.80 % | 0.69 |
| EBITDA | 6.720 B -13.44 % | 7.763 B 23.64 % | 6.278 B 21.35 % | 5.174 B 12.34 % | 4.605 B -10.57 % | 5.150 B 19.12 % | 4.323 B 15.54 % | 3.742 B 7.39 % | 3.484 B -0.32 % | 3.495 B 20.11 % | 2.910 B 8.32 % | 2.687 B -17.87 % | 3.271 B 21.51 % | 2.692 B -11.44 % | 3.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.13 -82.42 % | 0.73 186.59 % | 0.25 3.78 % | 0.25 -5.52 % | 0.26 8.49 % | 0.24 -12.87 % | 0.27 16.10 % | 0.24 -6.97 % | 0.25 3.84 % | 0.24 3.44 % | 0.24 1.85 % | 0.23 -20.74 % | 0.29 -4.53 % | 0.31 109.27 % | 0.15 -76.90 % | 0.64 0.80 % | 0.63 98.17 % | 0.32 0.00 % | 0.32 -33.91 % | 0.48 0.00 % | 0.48 -24.82 % | 0.64 -7.34 % | 0.69 94.31 % | 0.36 0.00 % | 0.36 -34.32 % | 0.54 0.13 % | 0.54 -3.61 % | 0.56 0.00 % | 0.56 52.28 % | 0.37 -0.02 % | 0.37 -39.07 % | 0.60 0.00 % | 0.60 78.43 % | 0.34 0.00 % | 0.34 -31.95 % | 0.50 |
| Ratio EBITDA | 0.35 -69.08 % | 1.13 200.55 % | 0.38 14.80 % | 0.33 5.03 % | 0.31 -14.69 % | 0.37 3.22 % | 0.35 13.83 % | 0.31 3.37 % | 0.30 -10.89 % | 0.34 -1.66 % | 0.34 1.28 % | 0.34 -20.19 % | 0.42 16.25 % | 0.37 -12.28 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 -69.35 % | 1.16 213.41 % | 0.37 6.18 % | 0.35 4.35 % | 0.33 -8.03 % | 0.36 -2.02 % | 0.37 10.78 % | 0.34 -0.17 % | 0.34 -11.34 % | 0.38 0.85 % | 0.38 3.01 % | 0.36 -16.35 % | 0.44 1.21 % | 0.43 -4.73 % | 0.45 -54.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.713 B 1.15 % | 2.682 B -0.38 % | 2.692 B -0.02 % | 2.693 B 0.18 % | 2.688 B 0.00 % | 2.688 B 0.00 % | 2.688 B 18.00 % | 2.278 B -15.25 % | 2.688 B 17.64 % | 2.285 B 0.16 % | 2.281 B 0.26 % | 2.275 B -0.31 % | 2.282 B 184.69 % | 801.737 M 2.47 % | 782.401 M -0.08 % | 783.000 M -0.08 % | 783.600 M -0.13 % | 784.600 M 0.00 % | 784.600 M 0.00 % | 784.600 M 0.00 % | 784.600 M 0.00 % | 784.600 M 0.00 % | 784.600 M 0.00 % | 784.600 M 0.00 % | 784.600 M -33.33 % | 1.177 B 0.00 % | 1.177 B 20.00 % | 980.750 M 0.00 % | 980.750 M 25.00 % | 784.600 M 0.00 % | 784.600 M 2.62 % | 764.600 M 0.00 % | 764.600 M 2.69 % | 744.600 M 0.00 % | 744.600 M 1.33 % | 734.860 M |
| Weighted average shs out | 2.713 B 1.15 % | 2.682 B -0.38 % | 2.692 B -0.02 % | 2.693 B 0.18 % | 2.688 B 0.00 % | 2.688 B 0.00 % | 2.688 B 18.00 % | 2.278 B -15.25 % | 2.688 B 17.64 % | 2.285 B 0.16 % | 2.281 B 0.26 % | 2.275 B -0.31 % | 2.282 B 184.45 % | 802.420 M 2.56 % | 782.401 M -0.08 % | 783.000 M -0.08 % | 783.600 M -0.13 % | 784.601 M 0.00 % | 784.601 M -0.07 % | 785.176 M 0.00 % | 785.176 M 0.07 % | 784.600 M 0.00 % | 784.600 M 0.00 % | 784.606 M 0.00 % | 784.606 M -33.33 % | 1.177 B 0.00 % | 1.177 B 20.00 % | 980.750 M 0.00 % | 980.750 M 25.00 % | 784.600 M 0.00 % | 784.601 M 2.62 % | 764.601 M 0.00 % | 764.601 M 2.69 % | 744.600 M 0.00 % | 744.600 M 1.33 % | 734.860 M |
| EPS diluted | 0.91 -51.34 % | 1.87 18.35 % | 1.58 9.72 % | 1.44 0.70 % | 1.43 13.49 % | 1.26 -8.70 % | 1.38 10.40 % | 1.25 -3.10 % | 1.29 16.22 % | 1.11 26.14 % | 0.88 8.64 % | 0.81 -18.18 % | 0.99 -64.89 % | 2.82 105.84 % | 1.37 -2.84 % | 1.41 -41.74 % | 2.42 633.33 % | 0.33 0.00 % | 0.33 -68.27 % | 1.04 0.00 % | 1.04 -40.57 % | 1.75 9.38 % | 1.60 75.82 % | 0.91 0.00 % | 0.91 42.19 % | 0.64 0.00 % | 0.64 -15.79 % | 0.76 0.00 % | 0.76 -12.64 % | 0.87 -1.14 % | 0.88 0.00 % | 0.88 0.00 % | 0.88 8.64 % | 0.81 0.00 % | 0.81 -1.22 % | 0.82 |
| Earnings per share | 0.91 -51.34 % | 1.87 18.35 % | 1.58 9.72 % | 1.44 0.70 % | 1.43 13.49 % | 1.26 -8.70 % | 1.38 10.40 % | 1.25 -3.10 % | 1.29 16.22 % | 1.11 26.14 % | 0.88 8.64 % | 0.81 -18.18 % | 0.99 -64.89 % | 2.82 105.84 % | 1.37 -2.84 % | 1.41 -41.74 % | 2.42 633.33 % | 0.33 0.00 % | 0.33 -68.27 % | 1.04 0.00 % | 1.04 -40.57 % | 1.75 9.38 % | 1.60 75.82 % | 0.91 0.00 % | 0.91 42.19 % | 0.64 0.00 % | 0.64 -15.79 % | 0.76 0.00 % | 0.76 -12.64 % | 0.87 -1.14 % | 0.88 0.00 % | 0.88 0.00 % | 0.88 8.64 % | 0.81 0.00 % | 0.81 -1.22 % | 0.82 |
| Gross profit | 6.849 B -14.20 % | 7.983 B 28.93 % | 6.192 B 12.24 % | 5.516 B 11.62 % | 4.942 B -3.59 % | 5.126 B 13.07 % | 4.534 B 12.44 % | 4.032 B 3.72 % | 3.887 B -0.83 % | 3.920 B 23.17 % | 3.182 B 10.16 % | 2.889 B -13.92 % | 3.356 B 5.79 % | 3.172 B -3.83 % | 3.298 B 90.11 % | 1.735 B -42.31 % | 3.008 B 272.78 % | 806.800 M 0.00 % | 806.800 M -52.42 % | 1.696 B 0.00 % | 1.696 B -20.90 % | 2.144 B 18.37 % | 1.811 B -9.86 % | 2.009 B 0.00 % | 2.009 B 45.15 % | 1.384 B -0.13 % | 1.386 B 4.91 % | 1.321 B 0.00 % | 1.321 B -29.09 % | 1.863 B 0.00 % | 1.863 B 67.36 % | 1.113 B 0.00 % | 1.113 B | 0.000 | 0.000 | 0.000 |
| Income tax expense | 579.600 M -54.78 % | 1.282 B 13.61 % | 1.128 B 56.35 % | 721.580 M -21.60 % | 920.437 M -35.31 % | 1.423 B 181.22 % | 505.991 M -46.83 % | 951.631 M -34.35 % | 1.450 B 316.99 % | 347.624 M 2.37 % | 339.578 M -63.09 % | 920.080 M -19.22 % | 1.139 B 16.43 % | 978.177 M 105.37 % | 476.292 M 2.23 % | 465.891 M 462.92 % | 82.763 M -81.29 % | 442.389 M 0.00 % | 442.389 M -23.09 % | 575.200 M 0.00 % | 575.200 M 92.82 % | 298.307 M -43.98 % | 532.494 M 74.42 % | 305.290 M 0.00 % | 305.290 M -6.46 % | 326.364 M 0.00 % | 326.364 M 20.05 % | 271.847 M 0.00 % | 271.847 M 41.58 % | 192.009 M 0.00 % | 192.009 M -43.78 % | 341.508 M 0.00 % | 341.508 M 29.54 % | 263.630 M 0.00 % | 263.630 M 11.94 % | 235.500 M |
| Cost of revenue | 12.395 B 11.21 % | 11.145 B 5.97 % | 10.517 B 0.06 % | 10.510 B 6.86 % | 9.836 B 447.83 % | -2.828 B -136.81 % | 7.682 B -4.01 % | 8.003 B 3.98 % | 7.696 B 19.58 % | 6.436 B 21.52 % | 5.296 B 5.10 % | 5.039 B 15.89 % | 4.348 B 3.57 % | 4.198 B 4.89 % | 4.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 81.500 M 100.04 % | 40.741 M -34.18 % | 61.900 M 1.62 % | 60.912 M -1.67 % | 61.947 M -63.03 % | 167.560 M 6 533.41 % | 2.526 M -94.68 % | 47.520 M -33.48 % | 71.440 M 36.05 % | 52.512 M 608.00 % | 7.417 M 496.22 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.452 M 0.00 % | 62.452 M 86.42 % | 33.500 M 0.00 % | 33.500 M -75.02 % | 134.118 M -6.47 % | 143.402 M 78.74 % | 80.230 M 0.00 % | 80.230 M 16.90 % | 68.633 M 0.00 % | 68.633 M 46.87 % | 46.732 M 0.00 % | 46.732 M -5.53 % | 49.465 M 0.00 % | 49.465 M | 0.000 | 0.000 -100.00 % | 30.084 M 0.00 % | 30.084 M 99.23 % | 15.100 M |
| Selling and marketing expenses | 16.200 M 103.11 % | -520.607 M -366.70 % | 195.200 M -6.42 % | 208.582 M 5.12 % | 198.425 M 4.18 % | 190.465 M -1.45 % | 193.266 M 784.11 % | 21.860 M -50.40 % | 44.070 M -72.96 % | 162.965 M -2.37 % | 166.913 M 900.08 % | 16.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.239 M 0.00 % | 4.239 M -96.27 % | 113.532 M 0.00 % | 113.532 M 356.56 % | 24.867 M 58.76 % | 15.663 M 454.44 % | 2.825 M 0.00 % | 2.825 M -53.31 % | 6.050 M 0.00 % | 6.050 M 286.58 % | 1.565 M 0.00 % | 1.565 M -84.02 % | 9.791 M 0.00 % | 9.791 M | 0.000 | 0.000 -100.00 % | 3.788 M 0.00 % | 3.788 M 531.33 % | 600.000 K |
| Other expenses | -80.500 M -106.21 % | 1.297 B 633.37 % | -243.200 M -245.12 % | 167.591 M 341.87 % | 37.928 M -94.11 % | 643.774 M | 0.000 -100.00 % | 40.000 K -98.63 % | 2.925 M 143.72 % | -6.691 M 97.99 % | -332.767 M -28.19 % | -259.581 M -82.79 % | -142.011 M 73.68 % | -539.556 M -69.71 % | -317.921 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 -100.00 % | 2.815 B 3.64 % | 2.716 B 2 138.08 % | -133.280 M 0.00 % | -133.280 M -106.57 % | 2.029 B 0.00 % | 2.029 B | 0.000 |
| Operating expenses | 229.500 M -71.92 % | 817.300 M 5 779.86 % | 13.900 M -96.82 % | 437.085 M 46.53 % | 298.300 M -70.22 % | 1.002 B 411.66 % | 195.792 M -35.84 % | 305.150 M 89.17 % | 161.311 M -76.32 % | 681.351 M 304.75 % | -332.767 M -137.36 % | 890.787 M 727.27 % | -142.011 M 73.68 % | -539.556 M -69.71 % | -317.921 M -315.93 % | 147.233 M 13.62 % | 129.585 M -31.42 % | 188.946 M 0.49 % | 188.034 M 27.89 % | 147.032 M 0.00 % | 147.032 M -7.52 % | 158.985 M -0.05 % | 159.065 M 91.52 % | 83.055 M 0.00 % | 83.055 M 11.21 % | 74.683 M 0.00 % | 74.683 M 54.63 % | 48.297 M 0.00 % | 48.297 M -98.42 % | 3.053 B 0.00 % | 3.053 B 4 055.16 % | -77.202 M 0.00 % | -77.202 M -102.95 % | 2.617 B 0.00 % | 2.617 B 3 979.85 % | 64.150 M |
| Cost and expenses | 12.625 B 3 416.57 % | 359.000 M -96.59 % | 10.531 B -2.57 % | 10.808 B 5.36 % | 10.259 B 13.50 % | 9.038 B 13.34 % | 7.974 B -4.66 % | 8.364 B 2.53 % | 8.158 B 17.89 % | 6.920 B 22.93 % | 5.629 B 6.24 % | 5.299 B 18.01 % | 4.490 B -5.23 % | 4.738 B 9.66 % | 4.320 B 2 834.42 % | 147.233 M 13.62 % | 129.585 M -31.42 % | 188.946 M 0.49 % | 188.034 M 27.89 % | 147.032 M 0.00 % | 147.032 M -7.52 % | 158.985 M -0.05 % | 159.065 M 91.52 % | 83.055 M 0.00 % | 83.055 M 11.21 % | 74.683 M 0.00 % | 74.683 M 54.63 % | 48.297 M 0.00 % | 48.297 M -98.42 % | 3.053 B 0.00 % | 3.053 B 4 055.16 % | -77.202 M 0.00 % | -77.202 M -102.95 % | 2.617 B 0.00 % | 2.617 B 3 979.85 % | 64.150 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 310.000 M 164.60 % | -479.866 M -286.65 % | 257.100 M -4.60 % | 269.494 M 3.50 % | 260.372 M -27.28 % | 358.025 M 82.86 % | 195.792 M 182.20 % | 69.380 M -39.94 % | 115.510 M -46.39 % | 215.477 M 23.60 % | 174.330 M 3.57 % | 168.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.233 M 13.62 % | 129.585 M -31.42 % | 188.946 M 0.49 % | 188.034 M 27.89 % | 147.032 M 0.00 % | 147.032 M -7.52 % | 158.985 M -0.05 % | 159.065 M 91.52 % | 83.055 M 0.00 % | 83.055 M 11.21 % | 74.683 M 0.00 % | 74.683 M 54.63 % | 48.297 M 0.00 % | 48.297 M -79.72 % | 238.184 M -29.35 % | 337.113 M 501.15 % | 56.078 M 0.00 % | 56.078 M -90.47 % | 588.220 M 0.00 % | 588.220 M 816.94 % | 64.150 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.870 M 7.52 % | 271.460 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.555 B -8.15 % | 2.782 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 99.600 M -7.69 % | 107.900 M 7.68 % | 100.200 M 6.31 % | 94.255 M 9.20 % | 86.313 M -5.30 % | 91.146 M 10.98 % | 82.127 M 15.20 % | 71.290 M 21.01 % | 58.912 M -1.38 % | 59.739 M -1.33 % | 60.543 M 5.54 % | 57.367 M 0.06 % | 57.335 M -3.64 % | 59.502 M 0.25 % | 59.356 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 | 0.000 |
| Operating income | 15.312 B 135.03 % | 6.515 B 5.45 % | 6.178 B 21.63 % | 5.079 B 12.40 % | 4.519 B -10.67 % | 5.059 B 19.28 % | 4.241 B 15.55 % | 3.670 B 7.16 % | 3.425 B -0.30 % | 3.435 B 20.56 % | 2.850 B 8.38 % | 2.629 B -18.19 % | 3.214 B 22.08 % | 2.632 B -11.68 % | 2.980 B 87.72 % | 1.588 B -44.83 % | 2.878 B 365.81 % | 617.854 M -0.15 % | 618.766 M -60.04 % | 1.549 B 0.00 % | 1.549 B -21.97 % | 1.985 B 20.15 % | 1.652 B -14.23 % | 1.926 B 0.00 % | 1.926 B 47.08 % | 1.309 B -0.14 % | 1.311 B 3.02 % | 1.273 B 0.00 % | 1.273 B 206.93 % | -1.190 B 0.00 % | -1.190 B -200.00 % | 1.190 B 0.00 % | 1.190 B 242.16 % | -837.343 M 0.00 % | -837.343 M -173.51 % | 1.139 B |
| Operating income ratio | 0.80 -16.05 % | 0.95 156.34 % | 0.37 15.06 % | 0.32 5.08 % | 0.31 -14.79 % | 0.36 3.36 % | 0.35 13.84 % | 0.30 3.14 % | 0.30 -10.87 % | 0.33 -1.29 % | 0.34 1.34 % | 0.33 -20.50 % | 0.42 16.79 % | 0.36 -12.51 % | 0.41 -55.39 % | 0.92 -4.37 % | 0.96 24.95 % | 0.77 -0.15 % | 0.77 -16.02 % | 0.91 0.00 % | 0.91 -1.36 % | 0.93 1.50 % | 0.91 -4.85 % | 0.96 0.00 % | 0.96 1.33 % | 0.95 -0.01 % | 0.95 -1.80 % | 0.96 0.00 % | 0.96 250.79 % | -0.64 0.00 % | -0.64 -159.75 % | 1.07 0.00 % | 1.07 327.30 % | -0.47 0.00 % | -0.47 -149.69 % | 0.95 |
| Total other income expenses net | -12.264 B -5 525.55 % | -218.000 M 72.61 % | -796.000 M -65.72 % | -480.328 M -301.46 % | 238.425 M 190.99 % | -262.021 M 30.98 % | -379.653 M -395.28 % | 128.575 M -86.75 % | 970.196 M 251.89 % | -638.735 M -27.11 % | -502.523 M -475.29 % | 133.902 M 295.64 % | -68.443 M -111.22 % | 610.127 M 142.60 % | -1.432 B -7 369.53 % | -19.175 M 97.87 % | -898.920 M -11.87 % | -803.542 M 0.11 % | -804.454 M -412.28 % | -157.033 M 0.00 % | -157.033 M 49.92 % | -313.566 M -337.21 % | 132.187 M 114.59 % | -906.125 M 0.00 % | -906.125 M -287.94 % | -233.575 M 0.77 % | -235.390 M 9.38 % | -259.765 M 0.00 % | -259.765 M -112.56 % | 2.069 B -0.01 % | 2.069 B 1 278.38 % | -175.577 M 0.00 % | -175.577 M -110.30 % | 1.704 B 0.00 % | 1.704 B 660.17 % | -304.250 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 664.196 B 2.68 % | 646.830 B 14.30 % | 565.900 B 5.79 % | 534.951 B 2.28 % | 523.040 B 6.84 % | 489.550 B | 0.000 -100.00 % | 383.873 B -0.98 % | 387.658 B -1.25 % | 392.569 B 51.93 % | 258.391 B 1.17 % | 255.410 B -5.72 % | 270.910 B 16.31 % | 232.919 B | 0.000 -100.00 % | 215.853 B -3.79 % | 224.352 B 19.64 % | 187.521 B 0.00 % | 187.521 B 27.90 % | 146.620 B 21.41 % | 120.760 B 11.86 % | 107.955 B 0.00 % | 107.955 B 50.79 % | 71.595 B 0.00 % | 71.595 B 50.17 % | 47.677 B 0.00 % | 47.677 B -21.48 % | 60.722 B 0.00 % | 60.722 B 4.34 % | 58.197 B 0.00 % | 58.197 B 25.59 % | 46.339 B |
| Total investments | 2.205 B 8.76 % | 2.028 B | 0.000 -100.00 % | 6.884 B | 0.000 -100.00 % | 1.724 B | 0.000 -100.00 % | 2.394 B 1.04 % | 2.370 B 463.39 % | 420.658 M -99.87 % | 335.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 667.081 B 3.04 % | 647.403 B 11.75 % | 579.310 B 7.30 % | 539.892 B 1.68 % | 530.950 B 6.85 % | 496.909 B | 0.000 -100.00 % | 398.502 B 1.42 % | 392.924 B -2.18 % | 401.696 B 32.88 % | 302.304 B 12.95 % | 267.637 B -3.09 % | 276.177 B 13.41 % | 243.518 B | 0.000 -100.00 % | 225.736 B -3.63 % | 234.236 B 8.29 % | 216.296 B 0.00 % | 216.296 B 30.89 % | 165.252 B 14.80 % | 143.947 B 15.18 % | 124.973 B 0.00 % | 124.973 B 29.96 % | 96.159 B 0.00 % | 96.159 B 41.30 % | 68.055 B 0.00 % | 68.055 B -4.54 % | 71.295 B 0.00 % | 71.295 B 12.61 % | 63.311 B 0.00 % | 63.311 B 15.47 % | 54.829 B |
| Accumulated other comprehensive income loss | 95.932 B 7 260.70 % | 1.303 B -98.60 % | 93.362 B 40.43 % | 66.484 B -22.33 % | 85.594 B 72.23 % | 49.698 B -24.48 % | 65.806 B 13 567.18 % | 481.490 M 55.62 % | 309.410 M -99.15 % | 36.481 B 8.78 % | 33.537 B | 0.000 -100.00 % | 29.821 B | 0.000 -100.00 % | 29.956 B 1 285.01 % | -2.528 B 0.00 % | -2.528 B -112.70 % | 19.909 B 0.00 % | 19.909 B 2 394.50 % | 798.100 M 34.32 % | 594.164 M -76.26 % | 2.502 B 0.00 % | 2.502 B 38.43 % | 1.808 B 0.00 % | 1.808 B 27.81 % | 1.414 B 0.00 % | 1.414 B 5.14 % | 1.345 B -0.03 % | 1.346 B 11.39 % | 1.208 B 0.00 % | 1.208 B 12.98 % | 1.069 B |
| Retained earnings | 0.000 -100.00 % | 65.842 B | 0.000 | 0.000 | 0.000 -100.00 % | 382.567 M | 0.000 -100.00 % | 4.455 B 93.43 % | 2.303 B 9 093.26 % | 25.054 M | 0.000 | 0.000 -100.00 % | 13.814 M | 0.000 | 0.000 -100.00 % | 19.899 B 0.00 % | 19.899 B | 0.000 | 0.000 -100.00 % | 15.811 B -6.61 % | 16.930 B 4.66 % | 16.176 B 0.00 % | 16.176 B 21.53 % | 13.310 B 0.00 % | 13.310 B -5.00 % | 14.011 B 0.00 % | 14.011 B 11.22 % | 12.597 B 0.01 % | 12.596 B 17.98 % | 10.676 B 0.00 % | 10.676 B 6.58 % | 10.017 B |
| Common stock | 28.092 B 4.52 % | 26.878 B | 0.000 -100.00 % | 26.878 B -0.01 % | 26.880 B 0.01 % | 26.878 B | 0.000 -100.00 % | 22.846 B 0.00 % | 22.846 B 0.00 % | 22.846 B 0.00 % | 22.846 B 0.00 % | 22.846 B 0.00 % | 22.846 B 191.18 % | 7.846 B | 0.000 -100.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B 0.00 % | 7.846 B -0.01 % | 7.846 B 5.37 % | 7.446 B 0.00 % | 7.446 B 0.01 % | 7.446 B |
| Total equity | 124.024 B 20.80 % | 102.665 B 9.97 % | 93.362 B 0.00 % | 93.362 B 9.07 % | 85.594 B 0.00 % | 85.594 B 30.07 % | 65.806 B 0.00 % | 65.806 B 4.61 % | 62.904 B 5.99 % | 59.352 B 5.26 % | 56.383 B 2.26 % | 55.139 B 4.67 % | 52.681 B 58.05 % | 33.332 B 11.27 % | 29.956 B 18.79 % | 25.218 B 0.00 % | 25.218 B -9.14 % | 27.755 B 0.00 % | 27.755 B 13.49 % | 24.455 B -3.61 % | 25.370 B -4.35 % | 26.524 B 0.00 % | 26.524 B 15.50 % | 22.965 B 0.00 % | 22.965 B -1.32 % | 23.271 B 0.00 % | 23.271 B 6.80 % | 21.788 B 0.00 % | 21.788 B 12.71 % | 19.331 B 0.00 % | 19.331 B 4.31 % | 18.532 B |
| Other non current liabilities | 44.177 B -71.41 % | 154.498 B 265.48 % | -93.362 B -272.18 % | 54.222 B 108.79 % | -616.544 B -1 545.87 % | -37.460 B 43.08 % | -65.806 B -27.54 % | -51.596 B -136.53 % | 141.250 B 364.81 % | -53.340 B -286.73 % | 28.565 B 110.67 % | -267.637 B -778.62 % | 39.439 B 116.20 % | -243.518 B -712.92 % | -29.956 B -217.15 % | 25.570 B 49.79 % | 17.070 B -21.89 % | 21.854 B 0.00 % | 21.854 B 53.55 % | 14.233 B -57.47 % | 33.461 B -17.52 % | 40.568 B 0.00 % | 40.568 B 214.60 % | 12.895 B 0.43 % | 12.840 B 2.96 % | 12.471 B 0.00 % | 12.471 B 28.22 % | 9.726 B 0.00 % | 9.726 B 19.10 % | 8.166 B 0.00 % | 8.166 B 8.79 % | 7.506 B |
| Long term debt | 667.081 B 27.59 % | 522.825 B | 0.000 -100.00 % | 539.892 B 1.68 % | 530.950 B 11.00 % | 478.352 B | 0.000 -100.00 % | 398.502 B 29.41 % | 307.929 B -23.34 % | 401.693 B 25.60 % | 319.826 B 19.50 % | 267.637 B 16.10 % | 230.516 B -5.34 % | 243.518 B | 0.000 -100.00 % | 225.736 B -3.63 % | 234.236 B 8.29 % | 216.296 B 0.00 % | 216.296 B 30.89 % | 165.252 B 14.80 % | 143.947 B 15.18 % | 124.973 B 0.00 % | 124.973 B 29.96 % | 96.159 B 0.00 % | 96.159 B 41.30 % | 68.055 B 0.00 % | 68.055 B -4.54 % | 71.295 B 0.00 % | 71.295 B 12.61 % | 63.311 B 0.00 % | 63.311 B 15.47 % | 54.829 B |
| Total non current liabilities | 711.258 B 2.39 % | 694.684 B 844.08 % | -93.362 B -115.71 % | 594.114 B 794.10 % | -85.594 B -119.35 % | 442.357 B 772.21 % | -65.806 B -118.97 % | 346.906 B 0.04 % | 346.752 B -0.46 % | 348.353 B -0.01 % | 348.391 B 13.42 % | 307.174 B 13.79 % | 269.954 B | 0.000 100.00 % | -29.956 B -111.92 % | 251.306 B 0.00 % | 251.306 B 5.52 % | 238.150 B 0.00 % | 238.150 B 32.69 % | 179.485 B 1.17 % | 177.408 B 7.17 % | 165.541 B 0.00 % | 165.541 B 51.80 % | 109.054 B 0.05 % | 108.999 B 35.36 % | 80.526 B 0.00 % | 80.526 B -0.61 % | 81.021 B 0.00 % | 81.021 B 13.35 % | 71.477 B 0.00 % | 71.477 B 14.67 % | 62.335 B |
| Other current liabilities | 0.000 100.00 % | -124.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.424 B | 0.000 -100.00 % | 84.489 B 182.80 % | -102.041 B -763.95 % | 15.369 B | 0.000 | 0.000 100.00 % | -45.661 B -23 314.99 % | 196.687 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.021 B -10.13 % | 16.715 B -79.45 % | 81.351 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 124.578 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.557 B | 0.000 | 0.000 -100.00 % | 84.994 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.661 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 9.584 M | 0.000 -100.00 % | 98.053 B | 0.000 -100.00 % | 99.853 B -2.51 % | 102.427 B 5.85 % | 96.765 B | 0.000 | 0.000 -100.00 % | 45.661 B 23 114.99 % | 196.687 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 |
| Total liabilities | 711.258 B 2.39 % | 694.684 B 844.08 % | -93.362 B -115.71 % | 594.123 B 794.12 % | -85.594 B -115.79 % | 542.000 B 923.63 % | -65.806 B -114.73 % | 446.759 B -0.54 % | 449.180 B 0.53 % | 446.824 B 28.25 % | 348.391 B 13.42 % | 307.174 B -2.69 % | 315.659 B 10.43 % | 285.840 B 1 054.20 % | -29.956 B -111.92 % | 251.306 B 0.00 % | 251.306 B 5.52 % | 238.150 B 0.00 % | 238.150 B 32.69 % | 179.485 B 1.17 % | 177.408 B 7.17 % | 165.541 B 0.00 % | 165.541 B 51.80 % | 109.054 B 0.05 % | 108.999 B 35.36 % | 80.526 B 0.00 % | 80.526 B -0.61 % | 81.021 B 0.00 % | 81.021 B 13.35 % | 71.477 B 0.00 % | 71.477 B 14.67 % | 62.335 B |
| Other non current assets | 831.848 B 4.78 % | 793.862 B | 0.000 -100.00 % | 30.057 B 105.13 % | -586.266 B -211.49 % | 525.865 B | 0.000 -100.00 % | 423.208 B 0.48 % | 421.189 B 18 080.94 % | 2.317 B -87.81 % | 18.999 B 378.24 % | -6.829 B 17.10 % | -8.237 B -22.87 % | -6.704 B | 0.000 -100.00 % | 273.704 B 0.00 % | 273.704 B 4.08 % | 262.985 B 0.00 % | 262.985 B 30.99 % | 200.770 B 0.58 % | 199.608 B 5.62 % | 188.989 B 0.00 % | 188.989 B 43.63 % | 131.584 B 0.04 % | 131.529 B 27.19 % | 103.410 B 0.00 % | 103.410 B 0.97 % | 102.413 B 0.00 % | 102.413 B 20.03 % | 85.321 B 0.00 % | 85.321 B 18.52 % | 71.990 B |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -69.172 M | 0.000 100.00 % | -4.417 B | 0.000 100.00 % | -7.542 B 8.31 % | -8.226 B -102.02 % | 407.351 B 21.49 % | 335.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 51.100 M -6.92 % | 54.900 M | 0.000 -100.00 % | 42.034 M | 0.000 -100.00 % | 47.807 M | 0.000 -100.00 % | 48.680 M -0.02 % | 48.690 M -0.02 % | 48.701 M 13.25 % | 43.002 M | 0.000 | 0.000 -100.00 % | 24.075 M | 0.000 -100.00 % | 1.639 M 0.00 % | 1.639 M -10.04 % | 1.822 M 0.00 % | 1.822 M -40.84 % | 3.080 M 0.00 % | 3.080 M -14.68 % | 3.610 M 0.00 % | 3.610 M 4.61 % | 3.451 M 0.00 % | 3.451 M -32.16 % | 5.087 M 0.00 % | 5.087 M -6.97 % | 5.468 M 0.00 % | 5.468 M -28.44 % | 7.641 M 0.00 % | 7.641 M -12.17 % | 8.700 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 51.100 M -6.92 % | 54.900 M | 0.000 -100.00 % | 42.034 M | 0.000 -100.00 % | 47.807 M | 0.000 -100.00 % | 48.680 M -0.02 % | 48.690 M -0.02 % | 48.701 M 13.25 % | 43.002 M | 0.000 | 0.000 -100.00 % | 30.819 M | 0.000 -100.00 % | 1.639 M 0.00 % | 1.639 M -10.04 % | 1.822 M 0.00 % | 1.822 M -40.84 % | 3.080 M 0.00 % | 3.080 M -14.68 % | 3.610 M 0.00 % | 3.610 M 4.61 % | 3.451 M 0.00 % | 3.451 M -32.16 % | 5.087 M 0.00 % | 5.087 M -6.97 % | 5.468 M 0.00 % | 5.468 M -28.44 % | 7.641 M 0.00 % | 7.641 M -12.17 % | 8.700 M |
| Property plant equipment net | 3.383 B -1.45 % | 3.433 B | 0.000 -100.00 % | 3.512 B -1.90 % | 3.580 B 0.48 % | 3.563 B | 0.000 -100.00 % | 3.602 B -1.15 % | 3.644 B -0.97 % | 3.680 B 0.62 % | 3.657 B -1.34 % | 3.707 B -1.44 % | 3.761 B -2.14 % | 3.843 B | 0.000 -100.00 % | 2.818 B 0.00 % | 2.818 B -3.40 % | 2.918 B 0.00 % | 2.918 B -7.87 % | 3.167 B -0.03 % | 3.168 B 3.10 % | 3.072 B 0.00 % | 3.072 B 611.61 % | 431.751 M 0.00 % | 431.751 M 13.07 % | 381.849 M 0.00 % | 381.849 M -2.43 % | 391.349 M 0.00 % | 391.349 M 7.16 % | 365.197 M 0.00 % | 365.197 M -3.69 % | 379.200 M |
| Total non current assets | 835.282 B 4.76 % | 797.350 B | 0.000 -100.00 % | 36.561 B 106.27 % | -582.686 B -210.03 % | 529.558 B | 0.000 -100.00 % | 421.956 B 0.61 % | 419.418 B 0.30 % | 418.154 B 15.88 % | 360.862 B 1 306.53 % | 25.656 B -2.09 % | 26.203 B | 0.000 | 0.000 -100.00 % | 276.524 B 0.00 % | 276.524 B 3.99 % | 265.904 B 0.00 % | 265.904 B 30.38 % | 203.940 B 0.57 % | 202.778 B 5.58 % | 192.065 B 0.00 % | 192.065 B 45.48 % | 132.019 B 0.04 % | 131.964 B 27.14 % | 103.797 B 0.00 % | 103.797 B 0.96 % | 102.810 B 0.00 % | 102.810 B 19.97 % | 85.694 B 0.00 % | 85.694 B 18.40 % | 72.378 B |
| Other current assets | -29.888 B 78.41 % | -138.406 B -932.11 % | -13.410 B -102.10 % | 638.981 B 8 178.14 % | -7.910 B -110.89 % | 72.652 B | 0.000 -100.00 % | 77.030 B 3 080.16 % | 2.422 B -95.99 % | 60.332 B | 0.000 100.00 % | -12.253 B 82.03 % | -68.182 B -541.87 % | -10.622 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.205 B -79.33 % | 10.668 B | 0.000 -100.00 % | 6.953 B | 0.000 -100.00 % | 6.141 B | 0.000 -100.00 % | 9.937 B -6.22 % | 10.596 B 2 418.98 % | 420.658 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 | 0.000 | 0.000 |
| cash and cash equivalents | 2.884 B 403.46 % | 572.900 M -95.73 % | 13.410 B 171.44 % | 4.940 B -37.54 % | 7.910 B 965.85 % | 742.132 M | 0.000 -100.00 % | 14.629 B 177.84 % | 5.265 B -42.31 % | 9.127 B -79.22 % | 43.913 B 259.16 % | 12.226 B 132.14 % | 5.267 B -50.30 % | 10.598 B | 0.000 -100.00 % | 9.884 B 0.00 % | 9.884 B -65.65 % | 28.775 B 0.00 % | 28.775 B 54.44 % | 18.632 B -19.65 % | 23.187 B 36.25 % | 17.018 B 0.00 % | 17.018 B -30.72 % | 24.564 B 0.00 % | 24.564 B 20.54 % | 20.378 B 0.00 % | 20.378 B 92.73 % | 10.574 B 0.00 % | 10.574 B 106.77 % | 5.114 B 0.00 % | 5.114 B -39.76 % | 8.489 B |
| Cash and short term investments | 12.960 B 15.30 % | 11.241 B -16.18 % | 13.410 B 12.75 % | 11.894 B 50.36 % | 7.910 B 14.92 % | 6.883 B | 0.000 -100.00 % | 14.629 B -7.77 % | 15.862 B 66.13 % | 9.548 B -78.26 % | 43.913 B 259.16 % | 12.226 B 132.14 % | 5.267 B -50.30 % | 10.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.114 B 0.00 % | 5.114 B -39.76 % | 8.489 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 650.924 B | 0.000 -100.00 % | 96.447 B | 0.000 -100.00 % | 90.609 B -2.27 % | 92.718 B 7.42 % | 86.316 B 96.56 % | 43.913 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.114 B 0.00 % | 5.114 B -39.76 % | 8.489 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.316 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.928 B -86.69 % | 127.166 B | 0.000 -100.00 % | 49.471 M | 0.000 -100.00 % | 16.911 B | 0.000 -100.00 % | 39.754 M -99.95 % | 74.435 B 341.38 % | 16.864 B | 0.000 -100.00 % | 26.945 M -99.96 % | 62.915 B 261 228.57 % | 24.075 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 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.019 B | 0.000 -100.00 % | 4.500 B | 0.000 -100.00 % | 2.640 B -4.44 % | 2.763 B -41.94 % | 4.759 B 65.43 % | 2.876 B -7.86 % | 3.122 B -30.26 % | 4.476 B 58.17 % | 2.830 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 732.640 B | 0.000 -100.00 % | 668.280 B 41 531.44 % | 1.605 B | 0.000 100.00 % | -8.000 K 99.98 % | -52.660 M -103.01 % | 1.749 B | 0.000 -100.00 % | 362.313 B -1.64 % | 368.340 B 15.40 % | 319.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 91.200 M | 0.000 -100.00 % | 9.584 M | 0.000 -100.00 % | 73.033 M | 0.000 -100.00 % | 343.110 M 3.58 % | 331.250 M 637.67 % | 44.905 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 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 725.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.821 M | 0.000 | 0.000 -100.00 % | 159.521 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 33.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.338 M | 0.000 | 0.000 -100.00 % | 43.340 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 8.643 B | 0.000 -100.00 % | 66.484 B 347.34 % | -26.880 B -411.24 % | 8.636 B | 0.000 -100.00 % | 38.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.293 B 12.39 % | 28.734 B 12.74 % | 25.486 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 K 0.00 % | 504.000 K 1 300.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.405 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 B | 0.000 | 0.000 -100.00 % | 1.256 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 B | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.706 B | 0.000 | 0.000 -100.00 % | 43.340 M -99.98 % | 285.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 835.282 B 4.76 % | 797.350 B 8.83 % | 732.640 B 6.57 % | 687.485 B 703.19 % | 85.594 B -86.36 % | 627.609 B | 0.000 -100.00 % | 512.565 B 0.09 % | 512.084 B 1.16 % | 506.219 B 25.06 % | 404.774 B 11.72 % | 362.313 B -1.64 % | 368.340 B 15.40 % | 319.172 B | 0.000 -100.00 % | 276.524 B 0.00 % | 276.524 B 3.99 % | 265.904 B 0.00 % | 265.904 B 30.38 % | 203.940 B 0.57 % | 202.778 B 5.58 % | 192.065 B 0.00 % | 192.065 B 45.48 % | 132.019 B 0.04 % | 131.964 B 27.14 % | 103.797 B 0.00 % | 103.797 B 0.96 % | 102.810 B 0.00 % | 102.810 B 13.22 % | 90.808 B 0.00 % | 90.808 B 12.29 % | 80.867 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 3.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.891 B -333.31 % | 1.668 B | 0.000 | 0.000 -100.00 % | 5.358 B 543.99 % | -1.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.491 M 103.39 % | -3.618 B 58.86 % | -8.793 B 0.00 % | -8.793 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.212 B | 0.000 100.00 % | -1.625 B |
| Accounts receivables | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.550 M -119.38 % | 18.322 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 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -47.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.069 M 130.07 % | -40.130 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.083 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.903 B -381.68 % | 1.386 B | 0.000 | 0.000 -100.00 % | 5.349 B 551.44 % | -1.185 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.491 M 103.39 % | -3.618 B 58.86 % | -8.793 B 0.00 % | -8.793 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.212 B | 0.000 100.00 % | -1.625 B |
| Other non cash items | 3.617 B 172.12 % | -5.015 B -17.90 % | -4.254 B -9.70 % | -3.877 B -1.06 % | -3.837 B -13.73 % | -3.374 B -0.55 % | -3.355 B -6 083.89 % | -54.260 M -269.12 % | -14.700 M 99.42 % | -2.536 B -26.34 % | -2.007 B -1 028.18 % | 216.280 M 4.93 % | 206.112 M 109.10 % | -2.264 B -111.25 % | -1.072 B 2.79 % | -1.103 B 41.85 % | -1.896 B -638.73 % | -256.699 M 0.00 % | -256.699 M 68.56 % | -816.372 M 0.00 % | -816.372 M 75.41 % | -3.319 B -9 297.22 % | -35.322 M -104.14 % | 853.735 M 0.00 % | 853.735 M 213.90 % | -749.527 M 0.00 % | -749.527 M -1.12 % | -741.239 M 0.00 % | -741.239 M -7.98 % | -686.444 M 0.02 % | -686.562 M -1.97 % | -673.307 M 0.00 % | -673.307 M -50.42 % | -447.612 M 25.81 % | -603.331 M -362.60 % | 229.750 M |
| Net cash provided by operating activities | 9.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.238 B -130.20 % | 4.098 B | 0.000 | 0.000 -100.00 % | 7.368 B 524.54 % | 1.180 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.769 B 24.60 % | -2.347 B 67.28 % | -7.172 B 0.00 % | -7.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.048 B | 0.000 100.00 % | -787.250 M |
| Investments in property plant and equipment | -51.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.950 M -8.04 % | -27.720 M | 0.000 | 0.000 100.00 % | -7.970 M 47.33 % | -15.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.366 M -196.39 % | -134.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K | 0.000 100.00 % | -700.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.424 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 200.00 % | -84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -36.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -72.41 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.985 M -0.91 % | 47.415 M 200.46 % | -47.200 M 0.00 % | -47.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.193 K | 0.000 | 0.000 |
| Net cash used for investing activites | -38.248 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.790 M -9.76 % | -27.140 M | 0.000 | 0.000 100.00 % | -10.578 B -180.54 % | 13.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.381 M -303.51 % | -87.329 M -85.02 % | -47.200 M 0.00 % | -47.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.000 K | 0.000 100.00 % | -700.000 K |
| Debt repayment | 15.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.862 M -107.95 % | -189.880 M | 0.000 | 0.000 -100.00 % | 34.897 B 574.49 % | -7.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.910 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.507 M 0.00 % | -652.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.500 M | 0.000 | 0.000 |
| Other financing activites | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -658.000 K -1.23 % | -650.000 K | 0.000 | 0.000 100.00 % | -609.000 K 0.00 % | -609.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.480 B -3.55 % | 8.792 B 1 580.75 % | 523.110 M 0.00 % | 523.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.632 B | 0.000 -100.00 % | 3.297 B |
| Net cash used provided by financing activities | 35.087 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.520 M -107.59 % | -190.530 M | 0.000 | 0.000 -100.00 % | 34.896 B 574.44 % | -7.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.827 B -3.84 % | 8.140 B 1 456.02 % | 523.110 M 0.00 % | 523.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.494 B | 0.000 -100.00 % | 3.297 B |
| Effect of forex changes on cash | -2.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.768 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.663 B -142.86 % | 3.880 B | 0.000 | 0.000 -100.00 % | 31.687 B 355.30 % | 6.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.632 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 |
| Cash at beginning of period | 6.986 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.602 B 0.00 % | 3.602 B -31.58 % | 5.265 B 280.08 % | 1.385 B | 0.000 | 0.000 -100.00 % | 12.226 B 132.14 % | 5.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 10.755 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.132 M -79.40 % | 3.602 B 0.00 % | 3.602 B -31.58 % | 5.265 B | 0.000 | 0.000 -100.00 % | 43.913 B 259.16 % | 12.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.632 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 |
| Operating cash flow | 9.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.238 B -130.20 % | 4.098 B | 0.000 | 0.000 -100.00 % | 7.368 B 524.54 % | 1.180 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.769 B 24.60 % | -2.347 B 67.28 % | -7.172 B 0.00 % | -7.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.048 B | 0.000 100.00 % | -787.250 M |
| Capital expenditure | -51.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.950 M -8.04 % | -27.720 M | 0.000 | 0.000 100.00 % | -7.970 M 47.33 % | -15.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.366 M -196.39 % | -134.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K | 0.000 100.00 % | -700.000 K |
| Free CashFlow | 9.083 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.268 B -131.14 % | 4.070 B | 0.000 | 0.000 -100.00 % | 7.360 B 531.97 % | 1.165 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.169 B 12.60 % | -2.481 B 65.40 % | -7.172 B 0.00 % | -7.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.049 B | 0.000 100.00 % | -787.950 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2017 | 2017 | 2017 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |