ICICI Securities Limited ISEC.NS
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.328 B 13.92 % | 40.667 B 22.24 % | 33.269 B 3.42 % | 32.169 B 32.00 % | 24.370 B 51.43 % | 16.094 B -5.56 % | 17.041 B -8.32 % | 18.588 B 32.46 % | 14.033 B 24.90 % | 11.235 B -7.08 % | 12.091 B 48.97 % | 8.117 B 15.59 % | 7.022 B |
| Net income | 19.415 B 14.43 % | 16.967 B 51.81 % | 11.176 B -19.16 % | 13.826 B 29.49 % | 10.677 B 97.00 % | 5.420 B 10.45 % | 4.907 B -12.01 % | 5.577 B 64.72 % | 3.386 B 41.84 % | 2.387 B -18.77 % | 2.939 B 229.49 % | 891.900 M 24.31 % | 717.500 M |
| Income before tax | 26.053 B 14.39 % | 22.775 B 51.72 % | 15.011 B -18.98 % | 18.528 B 29.49 % | 14.308 B 90.03 % | 7.529 B -0.57 % | 7.572 B -11.42 % | 8.549 B 63.76 % | 5.220 B 39.55 % | 3.741 B -16.81 % | 4.497 B 221.80 % | 1.397 B 28.65 % | 1.086 B |
| Income before tax ratio | 0.56 0.41 % | 0.56 24.12 % | 0.45 -21.66 % | 0.58 -1.90 % | 0.59 25.49 % | 0.47 5.28 % | 0.44 -3.38 % | 0.46 23.63 % | 0.37 11.72 % | 0.33 -10.47 % | 0.37 116.02 % | 0.17 11.30 % | 0.15 |
| EBITDA | 0.000 -100.00 % | 33.992 B 60.91 % | 21.125 B -4.14 % | 22.037 B 36.88 % | 16.100 B 75.77 % | 9.160 B 16.79 % | 7.843 B -10.95 % | 8.808 B 61.79 % | 5.444 B 37.30 % | 3.965 B -15.65 % | 4.700 B 203.58 % | 1.548 B 25.70 % | 1.232 B |
| Net income ratio | 0.42 0.44 % | 0.42 24.19 % | 0.34 -21.84 % | 0.43 -1.90 % | 0.44 30.09 % | 0.34 16.95 % | 0.29 -4.03 % | 0.30 24.36 % | 0.24 13.56 % | 0.21 -12.58 % | 0.24 121.18 % | 0.11 7.55 % | 0.10 |
| Ratio EBITDA | 0.00 -100.00 % | 0.84 31.64 % | 0.63 -7.31 % | 0.69 3.69 % | 0.66 16.07 % | 0.57 23.66 % | 0.46 -2.87 % | 0.47 22.15 % | 0.39 9.93 % | 0.35 -9.22 % | 0.39 103.79 % | 0.19 8.75 % | 0.18 |
| Gross profit ratio | 1.00 13.80 % | 0.88 18.23 % | 0.74 2.11 % | 0.73 2.41 % | 0.71 9.94 % | 0.65 0.89 % | 0.64 2.75 % | 0.62 8.85 % | 0.57 2.50 % | 0.56 -6.30 % | 0.60 23.67 % | 0.48 -3.03 % | 0.50 |
| Weighted average shs out dil | 324.874 M -0.01 % | 324.900 M 0.40 % | 323.600 M -0.09 % | 323.900 M 0.34 % | 322.800 M 0.12 % | 322.400 M 0.06 % | 322.200 M 0.03 % | 322.100 M 0.00 % | 322.100 M -0.01 % | 322.141 M 0.00 % | 322.141 M 0.00 % | 322.141 M 0.00 % | 322.141 M |
| Weighted average shs out | 324.874 M 0.54 % | 323.118 M 0.10 % | 322.800 M 0.06 % | 322.600 M 0.12 % | 322.200 M 0.03 % | 322.100 M 0.00 % | 322.100 M 0.00 % | 322.100 M 0.00 % | 322.100 M -0.01 % | 322.141 M 0.00 % | 322.141 M 0.00 % | 322.141 M 0.00 % | 322.141 M |
| EPS diluted | 59.76 14.44 % | 52.22 51.19 % | 34.54 -19.09 % | 42.69 29.05 % | 33.08 96.79 % | 16.81 10.37 % | 15.23 -12.07 % | 17.32 64.80 % | 10.51 41.84 % | 7.41 -18.75 % | 9.12 252.12 % | 2.59 30.81 % | 1.98 |
| Earnings per share | 60.20 14.64 % | 52.51 51.68 % | 34.62 -19.23 % | 42.86 29.33 % | 33.14 96.91 % | 16.83 10.43 % | 15.24 -12.01 % | 17.32 64.80 % | 10.51 41.84 % | 7.41 -18.75 % | 9.12 252.12 % | 2.59 30.81 % | 1.98 |
| Gross profit | 46.328 B 29.64 % | 35.736 B 44.52 % | 24.727 B 5.60 % | 23.417 B 35.19 % | 17.322 B 66.47 % | 10.405 B -4.72 % | 10.920 B -5.80 % | 11.593 B 44.18 % | 8.041 B 28.02 % | 6.281 B -12.93 % | 7.214 B 84.23 % | 3.916 B 12.08 % | 3.494 B |
| Income tax expense | 6.638 B 14.29 % | 5.808 B 51.46 % | 3.835 B -18.43 % | 4.702 B 29.50 % | 3.631 B 72.12 % | 2.109 B -20.85 % | 2.665 B -10.31 % | 2.971 B 61.97 % | 1.835 B 35.51 % | 1.354 B -13.11 % | 1.558 B 208.23 % | 505.500 M 37.10 % | 368.700 M |
| Cost of revenue | 0.000 -100.00 % | 4.931 B -42.27 % | 8.541 B -2.41 % | 8.752 B 24.17 % | 7.049 B 23.90 % | 5.689 B -7.06 % | 6.121 B -12.49 % | 6.995 B 16.73 % | 5.992 B 20.95 % | 4.954 B 1.58 % | 4.877 B 16.10 % | 4.201 B 19.06 % | 3.528 B |
| General and administrative expenses | 0.000 -100.00 % | 8.840 B 1 940.20 % | 433.300 M -9.97 % | 481.300 M 31.40 % | 366.300 M 16.58 % | 314.200 M 2.75 % | 305.800 M -3.84 % | 318.000 M 14.35 % | 278.100 M 15.88 % | 240.000 M 4.80 % | 229.000 M -18.71 % | 281.700 M 6.87 % | 263.600 M |
| Selling and marketing expenses | 0.000 -100.00 % | 693.300 M -6.54 % | 741.800 M -37.06 % | 1.179 B 117.78 % | 541.200 M 187.57 % | 188.200 M 4.15 % | 180.700 M -14.20 % | 210.600 M -20.50 % | 264.900 M 81.81 % | 145.700 M -10.39 % | 162.600 M -12.30 % | 185.400 M 24.51 % | 148.900 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 97.300 M 178.00 % | 35.000 M -98.60 % | 2.501 B -9.90 % | 2.776 B 4.43 % | 2.658 B 33.80 % | 1.987 B 0.14 % | 1.984 B 5.43 % | 1.882 B -5.42 % | 1.989 B 10.82 % | 1.795 B 6.47 % | 1.686 B |
| Operating expenses | 10.341 B 8.47 % | 9.534 B 114.22 % | 4.450 B 6.81 % | 4.166 B 22.24 % | 3.409 B 3.97 % | 3.278 B 4.25 % | 3.145 B 25.02 % | 2.515 B -0.46 % | 2.527 B 11.45 % | 2.267 B -4.78 % | 2.381 B 5.25 % | 2.262 B 7.80 % | 2.099 B |
| Cost and expenses | 10.341 B 8.47 % | 9.534 B -26.62 % | 12.992 B 0.57 % | 12.919 B 23.54 % | 10.457 B 16.62 % | 8.967 B -3.22 % | 9.265 B -2.57 % | 9.510 B 11.63 % | 8.519 B 17.97 % | 7.221 B -0.51 % | 7.258 B 12.30 % | 6.463 B 14.86 % | 5.627 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 | 10.341 B 8.47 % | 9.534 B 711.29 % | 1.175 B -29.21 % | 1.660 B 82.91 % | 907.500 M 80.63 % | 502.400 M 3.27 % | 486.500 M -7.96 % | 528.600 M -2.65 % | 543.000 M 40.78 % | 385.700 M -1.51 % | 391.600 M -16.16 % | 467.100 M 13.24 % | 412.500 M |
| Interest income | 0.000 -100.00 % | 6.556 B 99.16 % | 3.292 B 66.35 % | 1.979 B 33.34 % | 1.484 B 18.48 % | 1.253 B 504.88 % | 207.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.823 B 83.17 % | 5.363 B 99.32 % | 2.691 B 157.52 % | 1.045 B 23.09 % | 848.800 M 105.72 % | 412.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.089 B -92.01 % | 13.626 B 5.09 % | 12.966 B 25.83 % | 10.304 B 18.88 % | 8.668 B -9.49 % | 9.577 B -3.80 % | 9.956 B 13.78 % | 8.750 B 5 382.14 % | 159.600 M -2.09 % | 163.000 M 20.92 % | 134.800 M -3.30 % | 139.400 M |
| Operating income | 35.987 B 15.59 % | 31.133 B 52.81 % | 20.374 B -4.03 % | 21.229 B 52.58 % | 13.913 B 95.22 % | 7.127 B -8.35 % | 7.776 B -14.34 % | 9.078 B 64.63 % | 5.514 B 37.38 % | 4.014 B -16.95 % | 4.833 B 192.29 % | 1.654 B 18.51 % | 1.395 B |
| Operating income ratio | 0.78 1.46 % | 0.77 25.01 % | 0.61 -7.20 % | 0.66 15.59 % | 0.57 28.92 % | 0.44 -2.95 % | 0.46 -6.57 % | 0.49 24.29 % | 0.39 9.99 % | 0.36 -10.62 % | 0.40 96.21 % | 0.20 2.53 % | 0.20 |
| Total other income expenses net | -9.934 B -18.85 % | -8.358 B -37.89 % | -6.061 B -110.20 % | -2.884 B 30.07 % | -4.124 B -36.15 % | -3.029 B 9.19 % | -3.335 B -533.59 % | -526.400 M -77.96 % | -295.800 M -8.47 % | -272.700 M 18.89 % | -336.200 M -31.28 % | -256.100 M 17.12 % | -309.000 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 | -144.730 B -186.16 % | 167.984 B 83.38 % | 91.602 B 29.61 % | 70.676 B 113.03 % | 33.177 B 198.09 % | 11.130 B 177.46 % | -14.368 B -390.01 % | 4.954 B 80.30 % | 2.748 B 87.63 % | 1.465 B 1.43 % | 1.444 B -32.41 % | 2.136 B 12.48 % | 1.899 B |
| Total investments | 0.000 -100.00 % | 1.656 B -84.14 % | 10.437 B 3 549.30 % | 286.000 M 77.53 % | 161.100 M -86.14 % | 1.163 B 238.03 % | 343.900 M 1 719.58 % | 18.900 M -7.80 % | 20.500 M 68.03 % | 12.200 M 0.00 % | 12.200 M 335.71 % | 2.800 M -89.02 % | 25.500 M |
| Total debt | 5.089 B -96.98 % | 168.759 B 79.51 % | 94.009 B 19.89 % | 78.412 B 116.19 % | 36.270 B 119.16 % | 16.550 B 269.99 % | 4.473 B -33.49 % | 6.725 B 70.08 % | 3.954 B 128.75 % | 1.729 B -23.69 % | 2.265 B -28.57 % | 3.171 B 44.21 % | 2.199 B |
| Accumulated other comprehensive income loss | 53.012 B 3 917.61 % | 1.320 B -17.72 % | 1.604 B 16.68 % | 1.374 B 7.38 % | 1.280 B 957.84 % | -149.200 M -45.99 % | -102.200 M 79.49 % | -498.300 M -6.82 % | -466.500 M -4.06 % | -448.300 M -18.69 % | -377.700 M -14.35 % | -330.300 M 1.37 % | -334.900 M |
| Retained earnings | 0.000 -100.00 % | 35.571 B 43.36 % | 24.812 B 18.72 % | 20.899 B 38.78 % | 15.060 B 65.32 % | 9.110 B 19.65 % | 7.613 B 32.34 % | 5.753 B 149.24 % | 2.308 B 66.06 % | 1.390 B 47.65 % | 941.400 M 846.13 % | 99.500 M 151.96 % | -191.500 M |
| Common stock | 1.208 B -25.27 % | 1.617 B 0.15 % | 1.614 B 0.06 % | 1.613 B 0.14 % | 1.611 B 0.02 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B |
| Total equity | 54.221 B 38.23 % | 39.226 B -30.87 % | 56.739 B 19.01 % | 47.678 B 187.58 % | 16.579 B 224.47 % | 5.110 B 131.77 % | -16.082 B -27 128.57 % | 59.500 M 297.67 % | -30.100 M -100.76 % | 3.982 B 13.01 % | 3.523 B 41.29 % | 2.494 B -4.74 % | 2.618 B |
| Other non current liabilities | 241.173 B 245.25 % | -166.035 B -788.93 % | 24.101 B -78.32 % | 111.158 B 77.76 % | 62.534 B 102.94 % | 30.814 B -14.82 % | 36.173 B 78.53 % | 20.262 B 30.06 % | 15.579 B 56.98 % | 9.924 B -1.80 % | 10.106 B -23.65 % | 13.235 B 1 754.93 % | 713.500 M |
| Long term debt | 7.613 B -95.49 % | 168.646 B 79.58 % | 93.914 B 9 300.80 % | 999.000 M -5.20 % | 1.054 B -30.64 % | 1.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 246.261 B 9 331.32 % | 2.611 B -97.79 % | 118.015 B 5 277.74 % | 2.195 B -17.10 % | 2.647 B -20.00 % | 3.309 B 164.18 % | 1.253 B -12.74 % | 1.435 B 23.24 % | 1.165 B 30.11 % | 895.100 M 30.54 % | 685.700 M 22.36 % | 560.400 M -21.46 % | 713.500 M |
| Other current liabilities | 0.000 -100.00 % | 22.932 B 24 366.67 % | -94.500 M 99.12 % | -10.797 B -5.05 % | -10.277 B 53.31 % | -22.012 B 21.04 % | -27.877 B -117.07 % | -12.842 B -45.64 % | -8.817 B -15.20 % | -7.654 B 2.30 % | -7.834 B 32.10 % | -11.538 B -3 779.21 % | 313.600 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -97.963 B -692.00 % | 16.548 B 57.72 % | 10.492 B 275.34 % | 2.795 B 13.69 % | 2.459 B 64.80 % | 1.492 B 9.28 % | 1.365 B 25.70 % | 1.086 B -12.38 % | 1.240 B 103.16 % | 610.200 M 68.10 % | 363.000 M |
| Short term debt | 0.000 -100.00 % | 112.400 M 18.94 % | 94.500 M 363.24 % | 20.400 M 191.43 % | 7.000 M -99.95 % | 15.086 B 237.26 % | 4.473 B -33.49 % | 6.725 B 70.08 % | 3.954 B 128.75 % | 1.729 B -23.69 % | 2.265 B -28.57 % | 3.171 B 44.21 % | 2.199 B |
| Total current liabilities | 0.000 -100.00 % | 47.594 B 420.24 % | 9.148 B -91.68 % | 109.962 B 80.44 % | 60.941 B 109.97 % | 29.024 B -16.89 % | 34.921 B 83.56 % | 19.025 B 31.99 % | 14.414 B 58.43 % | 9.098 B -3.41 % | 9.420 B -25.68 % | 12.675 B 149.94 % | 5.071 B |
| Total liabilities | 246.261 B 13.48 % | 217.001 B 70.65 % | 127.163 B 13.38 % | 112.157 B 76.38 % | 63.588 B 96.67 % | 32.333 B -10.62 % | 36.173 B 76.80 % | 20.460 B 31.33 % | 15.579 B 55.89 % | 9.993 B -1.11 % | 10.106 B -23.65 % | 13.235 B 128.80 % | 5.785 B |
| Other non current assets | 293.689 B 10 015.00 % | 2.904 B -95.62 % | 66.287 B 43.01 % | 46.352 B 9.66 % | 42.270 B 49.77 % | 28.224 B 82.93 % | 15.429 B 5.16 % | 14.672 B 49.85 % | 9.791 B 27.28 % | 7.693 B -14.69 % | 9.018 B 20.17 % | 7.504 B 28.50 % | 5.840 B |
| Long term investments | 0.000 100.00 % | -103.100 M 99.81 % | -55.064 B -23.03 % | -44.757 B -9.61 % | -40.835 B -60.01 % | -25.520 B -71.19 % | -14.907 B -13.07 % | -13.184 B -73.53 % | -7.598 B -24.18 % | -6.118 B 20.52 % | -7.697 B -29.82 % | -5.929 B -34.63 % | -4.404 B |
| Intangible assets | 848.700 M -3.51 % | 879.600 M 80.88 % | 486.300 M 42.15 % | 342.100 M 28.27 % | 266.700 M 30.86 % | 203.800 M 21.02 % | 168.400 M 54.21 % | 109.200 M -17.46 % | 132.300 M 7.13 % | 123.500 M -1.83 % | 125.800 M -23.15 % | 163.700 M -8.19 % | 178.300 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 |
| Goodwill and intangible assets | 848.700 M -3.51 % | 879.600 M 80.88 % | 486.300 M 42.15 % | 342.100 M 28.27 % | 266.700 M 30.86 % | 203.800 M 21.02 % | 168.400 M 54.21 % | 109.200 M -17.46 % | 132.300 M 7.13 % | 123.500 M -1.83 % | 125.800 M -23.15 % | 163.700 M -8.19 % | 178.300 M |
| Property plant equipment net | 5.944 B 26.24 % | 4.709 B 96.22 % | 2.400 B 48.41 % | 1.617 B 14.32 % | 1.414 B -23.84 % | 1.857 B 504.56 % | 307.200 M -1.57 % | 312.100 M 28.75 % | 242.400 M -4.83 % | 254.700 M -1.89 % | 259.600 M 29.80 % | 200.000 M 12.30 % | 178.100 M |
| Total non current assets | 300.482 B 3 314.64 % | 8.800 B -39.24 % | 14.482 B 264.08 % | 3.978 B 8.20 % | 3.676 B -31.42 % | 5.361 B 208.97 % | 1.735 B -34.43 % | 2.646 B -15.89 % | 3.146 B 27.80 % | 2.462 B 17.60 % | 2.093 B -7.10 % | 2.253 B 10.23 % | 2.044 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 72.721 B 7.06 % | 67.927 B 138.04 % | 28.536 B 7 637.55 % | 368.800 M 119.92 % | 167.700 M -98.39 % | 10.409 B 31.57 % | 7.911 B 162.97 % | 3.009 B 63.55 % | 1.840 B -67.02 % | 5.578 B 15 657.34 % | 35.400 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 65.501 B 26.41 % | 51.817 B 26.40 % | 40.996 B 53.65 % | 26.682 B 74.96 % | 15.251 B 15.51 % | 13.203 B 73.31 % | 7.618 B 24.27 % | 6.130 B -20.48 % | 7.709 B 29.97 % | 5.932 B 33.92 % | 4.429 B |
| cash and cash equivalents | 149.818 B 19 228.90 % | 775.100 M -67.79 % | 2.406 B -68.89 % | 7.736 B 150.07 % | 3.094 B -42.92 % | 5.420 B -71.23 % | 18.841 B 964.05 % | 1.771 B 46.79 % | 1.206 B 356.76 % | 264.100 M -67.85 % | 821.400 M -20.64 % | 1.035 B 245.23 % | 299.800 M |
| Cash and short term investments | 0.000 -100.00 % | 775.100 M -98.86 % | 67.908 B 14.03 % | 59.553 B 35.07 % | 44.089 B 37.34 % | 32.102 B -5.84 % | 34.092 B 127.69 % | 14.973 B 69.68 % | 8.824 B 38.00 % | 6.394 B -25.04 % | 8.531 B 22.45 % | 6.967 B 47.32 % | 4.729 B |
| Total current assets | 0.000 -100.00 % | 775.100 M -99.45 % | 141.206 B 6.58 % | 132.485 B 69.56 % | 78.133 B 99.99 % | 39.068 B -13.01 % | 44.911 B 71.71 % | 26.156 B 50.94 % | 17.328 B 50.51 % | 11.513 B -0.19 % | 11.535 B -14.40 % | 13.475 B 111.94 % | 6.358 B |
| Inventory | 0.000 | 0.000 100.00 % | -1.535 B -102.28 % | 67.412 B 139.96 % | 28.093 B 462.33 % | 4.996 B -6.20 % | 5.326 B 1 314.23 % | 376.600 M 21.13 % | 310.900 M -77.99 % | 1.413 B 317.83 % | 338.100 M 22.06 % | 277.000 M 442.07 % | 51.100 M |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 B -9.14 % | 5.508 B | 0.000 | 0.000 100.00 % | -23.988 B -8 621.53 % | 281.500 M -59.65 % | 697.700 M -15.65 % | 827.100 M 26.58 % | 653.400 M -57.64 % | 1.543 B |
| Tax assets | 0.000 -100.00 % | 308.000 M -17.54 % | 373.500 M -11.93 % | 424.100 M -24.28 % | 560.100 M -5.94 % | 595.500 M -19.25 % | 737.500 M 0.15 % | 736.400 M 27.45 % | 577.800 M 13.61 % | 508.600 M 31.39 % | 387.100 M 23.08 % | 314.500 M 24.85 % | 251.900 M |
| Other assets | 0.000 -100.00 % | 246.652 B | 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 % | 23.884 B 161.07 % | 9.148 B -15.10 % | 10.776 B 4.98 % | 10.265 B 48.20 % | 6.926 B -70.35 % | 23.362 B 281.93 % | 6.117 B 25.77 % | 4.863 B -17.92 % | 5.925 B 6.40 % | 5.569 B -33.44 % | 8.367 B 281.10 % | 2.195 B |
| Tax payables | 0.000 -100.00 % | 665.500 M | 0.000 | 0.000 -100.00 % | 5.700 M | 0.000 -100.00 % | 41.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.170 B -18.90 % | 2.676 B -6.43 % | 2.860 B 0.92 % | 2.833 B 5.27 % | 2.692 B -86.72 % | 20.262 B -19.19 % | 25.073 B 35 925.00 % | 69.600 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 28.214 B 20.71 % | 23.373 B 1 523.16 % | -1.642 B 76.49 % | -6.986 B 73.69 % | -26.555 B -220.62 % | -8.282 B -68.14 % | -4.926 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.525 B 28.64 % | 1.963 B 81.26 % | 1.083 B 6.21 % | 1.019 B -3.90 % | 1.061 B 1 825.23 % | 55.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 24.812 B 18.72 % | 20.899 B 38.78 % | 15.060 B 16.64 % | 12.911 B 69.59 % | 7.613 B 33.97 % | 5.683 B 146.21 % | 2.308 B | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M |
| Other total stockholders equity | 0.000 -100.00 % | 718.600 M 45.03 % | 495.500 M 18.40 % | 418.500 M 54.77 % | 270.400 M 10.82 % | 244.000 M 0.00 % | 244.000 M -73.21 % | 910.800 M 315.42 % | -422.800 M -273.28 % | 244.000 M 0.00 % | 244.000 M 0.00 % | 244.000 M 0.00 % | 244.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -2.170 B 18.90 % | -2.676 B 6.43 % | -2.860 B -0.92 % | -2.833 B -5.27 % | -2.692 B 88.10 % | -22.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 166.796 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 300.482 B 17.27 % | 256.227 B 64.58 % | 155.688 B 14.09 % | 136.462 B 66.81 % | 81.809 B 84.14 % | 44.428 B -4.75 % | 46.646 B 61.96 % | 28.802 B 40.67 % | 20.474 B 46.51 % | 13.975 B 2.54 % | 13.629 B -13.35 % | 15.729 B 87.19 % | 8.402 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.781 B 23.09 % | -4.917 B -51.97 % | -3.235 B -76.33 % | -1.835 B 35.90 % | -2.862 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 468.000 M 6.22 % | 440.600 M 76.31 % | 249.900 M 65.61 % | 150.900 M -2.58 % | 154.900 M 22.45 % | 126.500 M 95.22 % | 64.800 M -13.60 % | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -46.958 B 44.98 % | -85.350 B -252.18 % | -24.235 B 43.71 % | -43.052 B -48.92 % | -28.909 B -12.14 % | -25.779 B -246.85 % | 17.555 B 433.30 % | -5.267 B -161.03 % | -2.018 B -575.30 % | -298.800 M 72.72 % | -1.095 B -269.12 % | 647.700 M 188.97 % | -728.000 M |
| Accounts receivables | 2.664 B 229.81 % | -2.052 B 47.81 % | -3.932 B -653.51 % | 710.400 M 118.98 % | -3.743 B -196.68 % | 3.872 B 325.38 % | -1.718 B -143.87 % | 3.916 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -101.353 B -6 326.76 % | 1.628 B 418.22 % | -511.500 M 84.68 % | -3.338 B 43.91 % | -5.951 B -172.57 % | -2.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -10.333 B -170.13 % | 14.735 B 1 005.28 % | -1.628 B -418.22 % | 511.500 M -84.68 % | 3.338 B 120.35 % | -16.401 B -195.10 % | 17.245 B 1 275.76 % | 1.254 B -54.81 % | 2.774 B 677.87 % | 356.600 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -49.622 B -1 594.55 % | 3.320 B 116.35 % | -20.302 B 53.61 % | -43.763 B -73.90 % | -25.166 B -244.79 % | -7.299 B -273.33 % | 4.211 B 1 789.14 % | 222.900 M 104.65 % | -4.792 B -631.11 % | -655.400 M -138.75 % | 1.691 B 130.62 % | -5.524 B | 0.000 |
| Other non cash items | 7.720 B 59.71 % | 4.834 B -8.14 % | 5.262 B 95.58 % | 2.691 B 157.46 % | 1.045 B 86.43 % | 560.600 M 35.48 % | 413.800 M 115.20 % | -2.723 B -59.79 % | -1.704 B -33.18 % | -1.280 B 5.35 % | -1.352 B -429.95 % | -255.100 M -52.57 % | -167.200 M |
| Net cash provided by operating activities | -17.787 B 68.36 % | -56.211 B -733.79 % | -6.742 B 74.05 % | -25.975 B -61.38 % | -16.095 B 14.31 % | -18.783 B -182.05 % | 22.893 B 3 117.55 % | 711.500 M -56.96 % | 1.653 B -28.81 % | 2.322 B 4.96 % | 2.213 B 14.95 % | 1.925 B 482.57 % | 330.400 M |
| Investments in property plant and equipment | -2.100 B 18.83 % | -2.587 B -105.71 % | -1.258 B -96.21 % | -641.000 M -57.49 % | -407.000 M -74.01 % | -233.900 M -3.45 % | -226.100 M -0.98 % | -223.900 M -40.46 % | -159.400 M 7.54 % | -172.400 M 13.50 % | -199.300 M -35.86 % | -146.700 M -3.38 % | -141.900 M |
| Acquisitions net | 20.500 M 17.14 % | 17.500 M 86.17 % | 9.400 M 6.82 % | 8.800 M 72.55 % | 5.100 M -33.77 % | 7.700 M -57.22 % | 18.000 M 143.24 % | 7.400 M 34.55 % | 5.500 M -25.68 % | 7.400 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -55.600 M | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M 92.36 % | -15.700 M | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -8.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 M | 0.000 | 0.000 -100.00 % | 1.088 B | 0.000 -100.00 % | 17.300 M |
| Other investing activites | 21.000 M 5 150.00 % | 400.000 K -20.00 % | 500.000 K -94.44 % | 9.000 M 4 400.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -94.59 % | 7.400 M 34.55 % | 5.500 M -25.68 % | 7.400 M -99.32 % | 1.088 B 208.81 % | -1.000 B -5 880.35 % | 17.300 M |
| Net cash used for investing activites | -2.079 B 19.08 % | -2.569 B -105.91 % | -1.248 B -81.47 % | -687.600 M -71.17 % | -401.700 M -77.82 % | -225.900 M -8.76 % | -207.700 M 1.38 % | -210.600 M -24.17 % | -169.600 M -2.79 % | -165.000 M -118.56 % | 888.800 M 177.51 % | -1.147 B -820.30 % | -124.600 M |
| Debt repayment | -794.400 M -101.09 % | 72.940 B 368.41 % | 15.572 B 5 032.47 % | -315.700 M -101.57 % | 20.124 B 93.11 % | 10.421 B 560.40 % | -2.264 B -182.20 % | 2.754 B 23.58 % | 2.228 B 515.15 % | -536.700 M 40.76 % | -906.000 M -193.19 % | 972.200 M 869.29 % | 100.300 M |
| Common stock issued | 0.000 -100.00 % | 165.800 M 187.35 % | 57.700 M -49.30 % | 113.800 M 460.59 % | 20.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 |
| Dividends paid | -5.497 B 19.94 % | -6.866 B 5.47 % | -7.263 B 9.03 % | -7.984 B -68.01 % | -4.752 B -22.96 % | -3.865 B -30.96 % | -2.951 B -32.69 % | -2.224 B 10.69 % | -2.490 B -29.25 % | -1.927 B 8.49 % | -2.105 B -661.17 % | -276.600 M 34.76 % | -424.000 M |
| Other financing activites | 26.010 B 386.09 % | -9.092 B -59.32 % | -5.707 B -114.41 % | 39.604 B 3 340.68 % | -1.222 B -26.22 % | -968.200 M -141.93 % | -400.200 M 14.10 % | -465.900 M -66.81 % | -279.300 M -11.19 % | -251.200 M 17.23 % | -303.500 M 58.90 % | -738.500 M -149.66 % | -295.800 M |
| Net cash used provided by financing activities | 19.719 B -65.50 % | 57.149 B 2 048.52 % | 2.660 B -91.50 % | 31.305 B 120.92 % | 14.170 B 153.57 % | 5.588 B 199.53 % | -5.615 B -8 942.20 % | 63.500 M 111.73 % | -541.400 M 80.06 % | -2.715 B 18.11 % | -3.315 B -7 627.04 % | -42.900 M 93.08 % | -619.500 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 100.000 K | 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 | -147.100 M 90.98 % | -1.631 B 69.39 % | -5.330 B -214.80 % | 4.642 B 299.54 % | -2.327 B 82.67 % | -13.421 B -178.62 % | 17.070 B 2 924.52 % | 564.400 M -40.10 % | 942.200 M 269.07 % | -557.300 M -160.91 % | -213.600 M -129.05 % | 735.200 M 277.71 % | -413.700 M |
| Cash at beginning of period | 775.100 M -67.79 % | 2.406 B -68.89 % | 7.736 B 150.07 % | 3.094 B -42.92 % | 5.420 B -71.23 % | 18.841 B 964.05 % | 1.771 B 46.79 % | 1.206 B 356.76 % | 264.100 M -67.85 % | 821.400 M -20.64 % | 1.035 B 245.23 % | 299.800 M -57.98 % | 713.500 M |
| Cash at end of period | 628.000 M -18.98 % | 775.100 M -67.79 % | 2.406 B -68.89 % | 7.736 B 150.07 % | 3.094 B -42.92 % | 5.420 B -71.23 % | 18.841 B 964.05 % | 1.771 B 46.79 % | 1.206 B 356.76 % | 264.100 M -67.85 % | 821.400 M -20.64 % | 1.035 B 245.23 % | 299.800 M |
| Operating cash flow | -17.787 B 68.36 % | -56.211 B -733.79 % | -6.742 B 74.05 % | -25.975 B -61.38 % | -16.095 B 14.31 % | -18.783 B -182.05 % | 22.893 B 3 117.55 % | 711.500 M -56.96 % | 1.653 B -28.81 % | 2.322 B 4.96 % | 2.213 B 14.95 % | 1.925 B 482.57 % | 330.400 M |
| Capital expenditure | -2.100 B 18.83 % | -2.587 B -105.71 % | -1.258 B -96.21 % | -641.000 M -57.49 % | -407.000 M -74.01 % | -233.900 M -3.45 % | -226.100 M -0.98 % | -223.900 M -40.46 % | -159.400 M 7.54 % | -172.400 M 13.50 % | -199.300 M -35.86 % | -146.700 M -3.38 % | -141.900 M |
| Free CashFlow | -19.887 B 66.18 % | -58.798 B -635.04 % | -7.999 B 69.95 % | -26.616 B -61.29 % | -16.502 B 13.23 % | -19.017 B -183.90 % | 22.667 B 4 548.65 % | 487.600 M -67.36 % | 1.494 B -30.51 % | 2.150 B 6.79 % | 2.013 B 13.22 % | 1.778 B 843.29 % | 188.500 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.656 B -38.21 % | 15.627 B -6.72 % | 16.754 B 1.90 % | 16.441 B 8.56 % | 15.145 B 16.57 % | 12.993 B 5.72 % | 12.290 B 36.15 % | 9.027 B 4.96 % | 8.601 B -0.09 % | 8.609 B 3.87 % | 8.288 B 6.65 % | 7.771 B 8.69 % | 7.150 B -22.92 % | 9.276 B 10.90 % | 8.365 B 13.36 % | 7.378 B 0.65 % | 7.331 B 19.96 % | 6.111 B -9.09 % | 6.722 B 26.57 % | 5.311 B 8.25 % | 4.906 B 18.51 % | 4.140 B -0.25 % | 4.151 B 7.38 % | 3.865 B -4.66 % | 4.054 B 0.16 % | 4.048 B -11.65 % | 4.581 B 5.10 % | 4.359 B -15.31 % | 5.146 B 4.21 % | 4.939 B 8.47 % | 4.553 B 13.46 % | 4.013 B 5.17 % | 3.815 B 9.47 % | 3.485 B 6.61 % | 3.269 B 0.00 % | 3.269 B |
| Net income | 3.810 B -24.47 % | 5.045 B -4.65 % | 5.290 B 0.40 % | 5.269 B -1.79 % | 5.365 B 15.21 % | 4.657 B 9.93 % | 4.236 B 56.41 % | 2.708 B 3.11 % | 2.627 B -6.50 % | 2.810 B -6.48 % | 3.004 B 9.80 % | 2.736 B -19.60 % | 3.403 B -10.53 % | 3.804 B 8.29 % | 3.512 B 13.04 % | 3.107 B -5.69 % | 3.295 B 23.39 % | 2.670 B -4.00 % | 2.782 B 44.06 % | 1.931 B 23.86 % | 1.559 B 13.59 % | 1.372 B 1.56 % | 1.351 B 18.77 % | 1.138 B -6.39 % | 1.215 B 20.12 % | 1.012 B -24.62 % | 1.342 B 0.30 % | 1.338 B -15.65 % | 1.586 B 3.05 % | 1.539 B 18.39 % | 1.300 B 9.79 % | 1.184 B 42.38 % | 831.800 M -5.36 % | 878.900 M 4.93 % | 837.600 M 0.00 % | 837.600 M |
| Income before tax | 5.101 B -24.60 % | 6.765 B -4.87 % | 7.112 B 0.51 % | 7.075 B -1.72 % | 7.199 B 15.39 % | 6.239 B 9.58 % | 5.694 B 56.26 % | 3.644 B 3.17 % | 3.532 B -6.40 % | 3.773 B -6.50 % | 4.036 B 9.96 % | 3.670 B -19.39 % | 4.553 B -10.69 % | 5.098 B 8.26 % | 4.709 B 13.01 % | 4.167 B -5.58 % | 4.413 B 23.35 % | 3.578 B -3.90 % | 3.723 B 43.53 % | 2.594 B 24.87 % | 2.077 B 12.23 % | 1.851 B 0.54 % | 1.841 B 4.60 % | 1.760 B -6.82 % | 1.889 B 19.50 % | 1.581 B -23.90 % | 2.077 B 2.55 % | 2.026 B -16.40 % | 2.423 B 3.39 % | 2.344 B 16.57 % | 2.010 B 11.77 % | 1.799 B 41.20 % | 1.274 B -6.16 % | 1.358 B 4.87 % | 1.295 B 0.00 % | 1.295 B |
| Income before tax ratio | 0.53 22.03 % | 0.43 1.98 % | 0.42 -1.36 % | 0.43 -9.47 % | 0.48 -1.01 % | 0.48 3.66 % | 0.46 14.77 % | 0.40 -1.71 % | 0.41 -6.31 % | 0.44 -9.98 % | 0.49 3.10 % | 0.47 -25.84 % | 0.64 15.87 % | 0.55 -2.38 % | 0.56 -0.31 % | 0.56 -6.19 % | 0.60 2.82 % | 0.59 5.71 % | 0.55 13.40 % | 0.49 15.36 % | 0.42 -5.30 % | 0.45 0.80 % | 0.44 -2.59 % | 0.46 -2.27 % | 0.47 19.31 % | 0.39 -13.87 % | 0.45 -2.43 % | 0.46 -1.29 % | 0.47 -0.78 % | 0.47 7.46 % | 0.44 -1.49 % | 0.45 34.25 % | 0.33 -14.27 % | 0.39 -1.64 % | 0.40 0.00 % | 0.40 |
| EBITDA | 0.000 -100.00 % | 11.691 B 0.05 % | 11.685 B 56.00 % | 7.491 B -30.66 % | 10.802 B 18.48 % | 9.117 B 12.53 % | 8.102 B 41.81 % | 5.713 B 4.17 % | 5.484 B -0.24 % | 5.497 B 3.62 % | 5.305 B 37.65 % | 3.854 B -18.50 % | 4.729 B -10.12 % | 5.261 B 9.35 % | 4.812 B 12.38 % | 4.282 B -11.86 % | 4.858 B 31.27 % | 3.701 B -4.51 % | 3.876 B 40.51 % | 2.758 B 18.30 % | 2.332 B 16.60 % | 2.000 B 1.48 % | 1.971 B 1.04 % | 1.950 B -0.03 % | 1.951 B 14.46 % | 1.704 B -23.28 % | 2.222 B 1.34 % | 2.192 B -15.72 % | 2.601 B 3.49 % | 2.513 B 15.71 % | 2.172 B 12.14 % | 1.937 B 38.68 % | 1.397 B 35 017.50 % | -4.000 M -300.00 % | -1.000 M 0.00 % | -1.000 M |
| Net income ratio | 0.39 22.24 % | 0.32 2.23 % | 0.32 -1.47 % | 0.32 -9.53 % | 0.35 -1.16 % | 0.36 3.98 % | 0.34 14.88 % | 0.30 -1.76 % | 0.31 -6.42 % | 0.33 -9.96 % | 0.36 2.96 % | 0.35 -26.03 % | 0.48 16.08 % | 0.41 -2.36 % | 0.42 -0.29 % | 0.42 -6.30 % | 0.45 2.86 % | 0.44 5.60 % | 0.41 13.82 % | 0.36 14.43 % | 0.32 -4.15 % | 0.33 1.82 % | 0.33 10.60 % | 0.29 -1.81 % | 0.30 19.93 % | 0.25 -14.69 % | 0.29 -4.57 % | 0.31 -0.40 % | 0.31 -1.11 % | 0.31 9.14 % | 0.29 -3.23 % | 0.30 35.37 % | 0.22 -13.54 % | 0.25 -1.58 % | 0.26 0.00 % | 0.26 |
| Ratio EBITDA | 0.00 -100.00 % | 0.75 7.26 % | 0.70 53.09 % | 0.46 -36.12 % | 0.71 1.65 % | 0.70 6.45 % | 0.66 4.16 % | 0.63 -0.75 % | 0.64 -0.14 % | 0.64 -0.24 % | 0.64 29.07 % | 0.50 -25.01 % | 0.66 16.61 % | 0.57 -1.40 % | 0.58 -0.87 % | 0.58 -12.43 % | 0.66 9.43 % | 0.61 5.04 % | 0.58 11.01 % | 0.52 9.29 % | 0.48 -1.61 % | 0.48 1.73 % | 0.47 -5.90 % | 0.50 4.86 % | 0.48 14.27 % | 0.42 -13.17 % | 0.48 -3.58 % | 0.50 -0.48 % | 0.51 -0.70 % | 0.51 6.68 % | 0.48 -1.16 % | 0.48 31.86 % | 0.37 31 997.43 % | 0.00 -275.19 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 1.00 21.88 % | 0.82 5.20 % | 0.78 18.02 % | 0.66 -18.95 % | 0.82 3.96 % | 0.78 2.36 % | 0.77 4.35 % | 0.73 -4.61 % | 0.77 3.12 % | 0.75 2.51 % | 0.73 0.22 % | 0.73 15.01 % | 0.63 -16.44 % | 0.76 -0.84 % | 0.76 2.08 % | 0.75 -5.63 % | 0.79 7.20 % | 0.74 6.72 % | 0.69 7.75 % | 0.64 -6.66 % | 0.69 5.51 % | 0.65 0.23 % | 0.65 0.04 % | 0.65 22.59 % | 0.53 -18.43 % | 0.65 -5.32 % | 0.69 0.05 % | 0.69 -8.03 % | 0.75 2.11 % | 0.73 10.46 % | 0.66 -1.74 % | 0.67 3.45 % | 0.65 -34.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 320.202 M -2.06 % | 326.935 M 0.11 % | 326.568 M 0.22 % | 325.857 M 0.03 % | 325.762 M 0.31 % | 324.749 M 0.12 % | 324.372 M 0.12 % | 323.971 M 0.15 % | 323.498 M -0.05 % | 323.675 M -0.01 % | 323.718 M 0.10 % | 323.392 M -0.25 % | 324.202 M -0.02 % | 324.254 M 0.07 % | 324.022 M 0.32 % | 322.994 M 0.09 % | 322.693 M 0.06 % | 322.488 M -0.18 % | 323.055 M 0.06 % | 322.876 M 0.04 % | 322.733 M 0.19 % | 322.136 M -0.11 % | 322.482 M 0.06 % | 322.295 M 0.11 % | 321.933 M -0.08 % | 322.197 M 0.10 % | 321.871 M -0.18 % | 322.458 M 0.10 % | 322.141 M -0.18 % | 322.725 M 0.27 % | 321.856 M 0.01 % | 321.821 M -0.09 % | 322.100 M -0.01 % | 322.141 M 0.00 % | 322.141 M 0.00 % | 322.141 M |
| Weighted average shs out | 320.202 M -1.42 % | 324.829 M 0.27 % | 323.968 M 0.07 % | 323.742 M -0.62 % | 325.762 M 0.80 % | 323.171 M 0.02 % | 323.102 M 0.03 % | 323.000 M 0.04 % | 322.868 M 0.01 % | 322.829 M -0.06 % | 323.022 M 0.12 % | 322.630 M -0.09 % | 322.909 M 0.09 % | 322.604 M 0.02 % | 322.534 M 0.07 % | 322.324 M -0.02 % | 322.378 M 0.09 % | 322.099 M 0.05 % | 321.933 M -0.13 % | 322.337 M 0.08 % | 322.066 M 0.21 % | 321.382 M -0.34 % | 322.482 M 0.06 % | 322.295 M 0.12 % | 321.908 M -0.09 % | 322.197 M 0.10 % | 321.871 M -0.18 % | 322.458 M 0.10 % | 322.141 M 0.00 % | 322.141 M 0.09 % | 321.856 M 0.01 % | 321.821 M -0.09 % | 322.100 M -0.01 % | 322.141 M 0.00 % | 322.141 M 0.00 % | 322.141 M |
| EPS diluted | 11.90 -22.88 % | 15.43 -4.75 % | 16.20 0.19 % | 16.17 -1.82 % | 16.47 14.85 % | 14.34 9.80 % | 13.06 56.22 % | 8.36 2.96 % | 8.12 -6.45 % | 8.68 -6.47 % | 9.28 9.69 % | 8.46 -19.43 % | 10.50 -10.49 % | 11.73 8.21 % | 10.84 12.68 % | 9.62 -5.78 % | 10.21 23.31 % | 8.28 -3.83 % | 8.61 43.98 % | 5.98 23.81 % | 4.83 13.38 % | 4.26 1.67 % | 4.19 18.70 % | 3.53 -6.61 % | 3.78 20.38 % | 3.14 -24.70 % | 4.17 0.48 % | 4.15 -15.65 % | 4.92 3.14 % | 4.77 18.07 % | 4.04 9.78 % | 3.68 42.64 % | 2.58 -5.49 % | 2.73 5.00 % | 2.60 0.00 % | 2.60 |
| Earnings per share | 11.99 -22.79 % | 15.53 -4.90 % | 16.33 0.31 % | 16.28 -1.93 % | 16.60 15.20 % | 14.41 9.92 % | 13.11 56.26 % | 8.39 3.07 % | 8.14 -6.44 % | 8.70 -6.45 % | 9.30 9.67 % | 8.48 -19.54 % | 10.54 -10.60 % | 11.79 8.26 % | 10.89 12.97 % | 9.64 -5.68 % | 10.22 23.28 % | 8.29 -4.05 % | 8.64 44.24 % | 5.99 23.76 % | 4.84 13.35 % | 4.27 1.91 % | 4.19 18.70 % | 3.53 -6.61 % | 3.78 20.38 % | 3.14 -24.70 % | 4.17 0.48 % | 4.15 -15.65 % | 4.92 3.14 % | 4.77 18.07 % | 4.04 9.78 % | 3.68 42.64 % | 2.58 -5.49 % | 2.73 5.00 % | 2.60 0.00 % | 2.60 |
| Gross profit | 9.656 B -24.69 % | 12.822 B -1.88 % | 13.067 B 20.27 % | 10.865 B -12.01 % | 12.348 B 21.18 % | 10.190 B 8.21 % | 9.417 B 42.07 % | 6.628 B 0.12 % | 6.621 B 3.03 % | 6.426 B 6.48 % | 6.035 B 6.89 % | 5.646 B 25.01 % | 4.516 B -35.60 % | 7.013 B 9.97 % | 6.377 B 15.72 % | 5.511 B -5.02 % | 5.802 B 28.59 % | 4.512 B -2.98 % | 4.651 B 36.37 % | 3.410 B 1.03 % | 3.375 B 25.04 % | 2.699 B -0.02 % | 2.700 B 7.42 % | 2.513 B 16.88 % | 2.150 B -18.30 % | 2.632 B -16.35 % | 3.146 B 5.15 % | 2.992 B -22.11 % | 3.841 B 6.41 % | 3.610 B 19.82 % | 3.013 B 11.48 % | 2.703 B 8.80 % | 2.484 B -28.73 % | 3.485 B 6.61 % | 3.269 B 0.00 % | 3.269 B |
| Income tax expense | 1.291 B -24.98 % | 1.720 B -5.54 % | 1.821 B 0.82 % | 1.806 B -1.50 % | 1.834 B 15.90 % | 1.582 B 8.57 % | 1.457 B 55.80 % | 935.300 M 3.34 % | 905.100 M -6.09 % | 963.800 M -6.57 % | 1.032 B 10.40 % | 934.400 M -18.77 % | 1.150 B -11.16 % | 1.295 B 8.19 % | 1.197 B 12.94 % | 1.060 B -5.25 % | 1.118 B 23.23 % | 907.600 M -3.60 % | 941.500 M 41.98 % | 663.100 M 27.89 % | 518.500 M 8.31 % | 478.700 M -2.27 % | 489.800 M -21.29 % | 622.300 M -7.62 % | 673.600 M 18.38 % | 569.000 M -22.59 % | 735.000 M 6.92 % | 687.400 M -17.83 % | 836.600 M 4.04 % | 804.100 M 13.24 % | 710.100 M 15.58 % | 614.400 M 38.97 % | 442.100 M -7.63 % | 478.600 M 4.75 % | 456.900 M 0.00 % | 456.900 M |
| Cost of revenue | 0.000 -100.00 % | 2.805 B -23.90 % | 3.686 B -33.89 % | 5.576 B 99.37 % | 2.797 B -0.22 % | 2.803 B -2.46 % | 2.873 B 19.78 % | 2.399 B 21.15 % | 1.980 B -9.28 % | 2.183 B -3.13 % | 2.253 B 6.01 % | 2.125 B -19.29 % | 2.633 B 16.33 % | 2.264 B 13.91 % | 1.987 B 6.41 % | 1.868 B 22.14 % | 1.529 B -4.39 % | 1.599 B -22.80 % | 2.072 B 8.99 % | 1.901 B 24.14 % | 1.531 B 6.27 % | 1.441 B -0.68 % | 1.451 B 7.31 % | 1.352 B -28.99 % | 1.904 B 34.47 % | 1.416 B -1.33 % | 1.435 B 4.99 % | 1.367 B 4.72 % | 1.305 B -1.77 % | 1.329 B -13.73 % | 1.540 B 17.53 % | 1.310 B -1.60 % | 1.332 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 B 4.26 % | 1.443 B | 0.000 | 0.000 -100.00 % | 1.484 B 9.59 % | 1.354 B 2.80 % | 1.317 B 0.00 % | 1.317 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 B | 0.000 | 0.000 | 0.000 -100.00 % | 541.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.300 M 58.18 % | 49.500 M | 0.000 | 0.000 -100.00 % | 115.000 M 103.54 % | 56.500 M 20.99 % | 46.700 M 0.00 % | 46.700 M |
| Other expenses | 0.000 -100.00 % | 1.521 B -14.21 % | 1.773 B 5 083.92 % | 34.200 M 169.29 % | 12.700 M 139.62 % | 5.300 M 1 225.00 % | 400.000 K -69.23 % | 1.300 M -69.77 % | 4.300 M -53.26 % | 9.200 M -87.17 % | 71.700 M 492.56 % | 12.100 M 92.06 % | 6.300 M 125.00 % | 2.800 M 47.37 % | 1.900 M -92.08 % | 24.000 M -97.78 % | 1.083 B 77 457.14 % | -1.400 M 36.36 % | -2.200 M -161.11 % | 3.600 M -76.00 % | 15.000 M 248.84 % | 4.300 M -64.17 % | 12.000 M -92.30 % | 155.900 M -59.12 % | 381.400 M -60.53 % | 966.200 M 0.53 % | 961.100 M 15.01 % | 835.700 M -34.60 % | 1.278 B 12.47 % | 1.136 B 29.13 % | 879.800 M 9.48 % | 803.600 M -28.54 % | 1.125 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.011 B 32.18 % | 1.521 B -14.21 % | 1.773 B -2.96 % | 1.827 B -3.61 % | 1.895 B 40.42 % | 1.350 B -14.16 % | 1.572 B 37.97 % | 1.140 B -15.34 % | 1.346 B 18.99 % | 1.131 B 14.44 % | 988.600 M 0.46 % | 984.100 M -5.17 % | 1.038 B -4.79 % | 1.090 B 0.09 % | 1.089 B 14.63 % | 949.900 M -12.29 % | 1.083 B 59.43 % | 679.300 M 6.07 % | 640.400 M 8.40 % | 590.800 M -42.37 % | 1.025 B 61.87 % | 633.300 M -8.50 % | 692.100 M -5.32 % | 731.000 M 91.66 % | 381.400 M -60.53 % | 966.200 M 0.53 % | 961.100 M 15.01 % | 835.700 M -34.60 % | 1.278 B 12.47 % | 1.136 B 29.13 % | 879.800 M 9.48 % | 803.600 M -28.54 % | 1.125 B -47.15 % | 2.128 B 7.76 % | 1.975 B 0.00 % | 1.975 B |
| Cost and expenses | 2.011 B -53.53 % | 4.326 B -20.75 % | 5.459 B -41.40 % | 9.317 B 98.57 % | 4.692 B 12.99 % | 4.153 B -6.60 % | 4.446 B 25.64 % | 3.539 B 6.38 % | 3.326 B 0.37 % | 3.314 B 2.23 % | 3.242 B 4.25 % | 3.110 B -15.30 % | 3.671 B 9.46 % | 3.354 B 9.02 % | 3.076 B 9.18 % | 2.818 B 7.86 % | 2.612 B 14.64 % | 2.279 B -15.98 % | 2.712 B 8.85 % | 2.492 B -2.53 % | 2.556 B 23.24 % | 2.074 B -3.20 % | 2.143 B 2.88 % | 2.083 B -8.85 % | 2.285 B -4.06 % | 2.382 B -0.58 % | 2.396 B 8.79 % | 2.202 B -14.73 % | 2.583 B 4.80 % | 2.465 B 1.86 % | 2.420 B 14.47 % | 2.114 B -13.93 % | 2.456 B 15.42 % | 2.128 B 7.76 % | 1.975 B 0.00 % | 1.975 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.011 B | 0.000 | 0.000 -100.00 % | 2.700 B 28.56 % | 2.100 B -9.67 % | 2.325 B -2.81 % | 2.392 B 18.86 % | 2.012 B -15.38 % | 2.378 B 30.04 % | 1.829 B -1.54 % | 1.857 B 6.13 % | 1.750 B -39.88 % | 2.911 B 68.37 % | 1.729 B 2.77 % | 1.683 B 11.49 % | 1.509 B -3.82 % | 1.569 B 20.94 % | 1.297 B -27.75 % | 1.796 B 3.94 % | 1.728 B 6.33 % | 1.625 B 22.33 % | 1.328 B -0.80 % | 1.339 B 5.10 % | 1.274 B -15.56 % | 1.509 B 6.56 % | 1.416 B -1.34 % | 1.435 B 5.01 % | 1.367 B -13.68 % | 1.583 B 6.05 % | 1.493 B -3.05 % | 1.540 B 17.52 % | 1.310 B -18.07 % | 1.599 B 13.36 % | 1.411 B 3.42 % | 1.364 B 0.00 % | 1.364 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.535 B 8.30 % | 4.188 B 6.33 % | 3.938 B 20.57 % | 3.266 B 25.32 % | 2.607 B 21.20 % | 2.151 B 16.49 % | 1.846 B 5.69 % | 1.747 B 14.14 % | 1.530 B 41.41 % | 1.082 B 7.82 % | 1.004 B 16.09 % | 864.600 M 4.52 % | 827.200 M 42.40 % | 580.900 M 39.00 % | 417.900 M 36.70 % | 305.700 M 20.73 % | 253.200 M -11.13 % | 284.900 M 24.41 % | 229.000 M -20.43 % | 287.800 M 31.30 % | 219.200 M 22.66 % | 178.700 M 0.28 % | 178.200 M 100.00 % | 89.100 M 4.95 % | 84.900 M -21.32 % | 107.900 M -17.44 % | 130.700 M -7.04 % | 140.600 M 7.82 % | 130.400 M 6.28 % | 122.700 M 21.25 % | 101.200 M 18.36 % | 85.500 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 391.100 M 1.32 % | 386.000 M 5.44 % | 366.100 M 8.67 % | 336.900 M 24.04 % | 271.600 M 5.43 % | 257.600 M 15.46 % | 223.100 M 8.56 % | 205.500 M 6.20 % | 193.500 M 3.26 % | 187.400 M 14.06 % | 164.300 M -5.47 % | 173.800 M 8.83 % | 159.700 M 8.20 % | 147.600 M 2.36 % | 144.200 M 3.67 % | 139.100 M 1.09 % | 137.600 M 5.28 % | 130.700 M -2.75 % | 134.400 M -17.29 % | 162.500 M 9.50 % | 148.400 M 1.09 % | 146.800 M -6.08 % | 156.300 M 305.97 % | 38.500 M -0.52 % | 38.700 M 6.32 % | 36.400 M 1.39 % | 35.900 M -4.01 % | 37.400 M -5.32 % | 39.500 M 1.28 % | 39.000 M 5.41 % | 37.000 M -0.80 % | 37.300 M 102.74 % | -1.362 B -5.09 % | -1.296 B 0.00 % | -1.296 B |
| Operating income | 7.646 B -32.34 % | 11.301 B 0.06 % | 11.294 B 58.53 % | 7.124 B -31.92 % | 10.465 B 18.31 % | 8.846 B 12.77 % | 7.844 B 42.88 % | 5.490 B 4.00 % | 5.279 B -0.47 % | 5.304 B 3.63 % | 5.118 B 9.78 % | 4.662 B -14.58 % | 5.458 B -7.85 % | 5.923 B 12.00 % | 5.288 B 15.95 % | 4.561 B -3.35 % | 4.719 B 23.13 % | 3.832 B -4.43 % | 4.010 B 42.24 % | 2.819 B 19.97 % | 2.350 B 13.76 % | 2.066 B 2.90 % | 2.008 B 12.65 % | 1.782 B 0.76 % | 1.769 B 6.20 % | 1.666 B -23.77 % | 2.185 B 1.34 % | 2.156 B -15.89 % | 2.564 B 3.63 % | 2.474 B 15.98 % | 2.133 B 12.33 % | 1.899 B 39.69 % | 1.359 B -0.15 % | 1.362 B 5.09 % | 1.296 B 0.00 % | 1.296 B |
| Operating income ratio | 0.79 9.49 % | 0.72 7.27 % | 0.67 55.57 % | 0.43 -37.29 % | 0.69 1.50 % | 0.68 6.67 % | 0.64 4.95 % | 0.61 -0.91 % | 0.61 -0.38 % | 0.62 -0.23 % | 0.62 2.94 % | 0.60 -21.41 % | 0.76 19.56 % | 0.64 0.99 % | 0.63 2.28 % | 0.62 -3.97 % | 0.64 2.64 % | 0.63 5.13 % | 0.60 12.38 % | 0.53 10.83 % | 0.48 -4.01 % | 0.50 3.16 % | 0.48 4.90 % | 0.46 5.68 % | 0.44 6.03 % | 0.41 -13.73 % | 0.48 -3.58 % | 0.49 -0.68 % | 0.50 -0.56 % | 0.50 6.92 % | 0.47 -1.00 % | 0.47 32.82 % | 0.36 -8.79 % | 0.39 -1.42 % | 0.40 0.00 % | 0.40 |
| Total other income expenses net | -2.545 B 43.90 % | -4.536 B -8.44 % | -4.183 B -55.30 % | -2.694 B -21.68 % | -2.214 B -7.62 % | -2.057 B 8.74 % | -2.254 B -30 776.71 % | -7.300 M 99.42 % | -1.261 B 17.07 % | -1.521 B -50.60 % | -1.010 B -1.86 % | -991.600 M -49.29 % | -664.200 M 19.43 % | -824.400 M -42.43 % | -578.800 M -46.94 % | -393.900 M -28.85 % | -305.700 M -20.07 % | -254.600 M 11.26 % | -286.900 M -27.28 % | -225.400 M 17.38 % | -272.800 M -26.94 % | -214.900 M -29.22 % | -166.300 M -645.74 % | -22.300 M 96.10 % | -572.100 M -573.85 % | -84.900 M 21.32 % | -107.900 M 17.44 % | -130.700 M 7.04 % | -140.600 M -7.82 % | -130.400 M -6.28 % | -122.700 M -22.33 % | -100.300 M -17.31 % | -85.500 M -2 037.50 % | -4.000 M -300.00 % | -1.000 M 0.00 % | -1.000 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -144.730 B | 0.000 -100.00 % | 220.309 B 154.02 % | 86.730 B -48.37 % | 167.984 B 284.60 % | 43.677 B -64.42 % | 122.759 B 485.43 % | 20.969 B -77.11 % | 91.602 B 220.60 % | 28.572 B -64.26 % | 79.947 B 247.12 % | -54.341 B -176.89 % | 70.676 B | 0.000 -100.00 % | 54.941 B | 0.000 -100.00 % | 33.177 B 44.57 % | 22.948 B | 0.000 -100.00 % | 11.130 B -51.95 % | 23.164 B 151.24 % | 9.220 B | 0.000 100.00 % | -14.368 B | 0.000 -100.00 % | 2.725 B | 0.000 -100.00 % | 4.954 B -25.22 % | 6.625 B 157.55 % | -11.512 B -518.96 % | 2.748 B |
| Total investments | 0.000 | 0.000 -100.00 % | 12.406 B | 0.000 -100.00 % | 6.644 B 13.96 % | 5.830 B -20.59 % | 7.342 B 49.65 % | 4.906 B -52.99 % | 10.437 B 38.86 % | 7.516 B 65.40 % | 4.544 B | 0.000 -100.00 % | 286.000 M | 0.000 -100.00 % | 996.100 M | 0.000 -100.00 % | 161.100 M -80.38 % | 821.300 M | 0.000 -100.00 % | 1.163 B -96.65 % | 34.697 B 4 173.59 % | 811.900 M -96.95 % | 26.645 B 7 647.98 % | 343.900 M -98.42 % | 21.743 B 10 165.68 % | 211.800 M | 0.000 -100.00 % | 18.900 M 0.00 % | 18.900 M | 0.000 -100.00 % | 20.500 M |
| Total debt | 210.802 B | 0.000 -100.00 % | 222.551 B 15.03 % | 193.472 B 14.64 % | 168.759 B 20.46 % | 140.100 B 12.85 % | 124.142 B 21.82 % | 101.907 B 8.40 % | 94.009 B -0.34 % | 94.331 B 15.15 % | 81.923 B | 0.000 -100.00 % | 78.412 B | 0.000 -100.00 % | 59.783 B | 0.000 -100.00 % | 36.270 B 43.97 % | 25.193 B | 0.000 -100.00 % | 16.550 B -28.55 % | 23.164 B 96.34 % | 11.798 B | 0.000 -100.00 % | 4.473 B | 0.000 -100.00 % | 5.204 B | 0.000 -100.00 % | 6.725 B -21.87 % | 8.607 B | 0.000 -100.00 % | 3.954 B |
| Accumulated other comprehensive income loss | 53.012 B 18.72 % | 44.652 B | 0.000 -100.00 % | 39.226 B 4.30 % | 37.609 B 14.86 % | 32.743 B 5.19 % | 31.128 B 9.12 % | 28.525 B 1 678.81 % | 1.604 B | 0.000 -100.00 % | 24.470 B -3.89 % | 25.460 B 3 498.59 % | 707.500 M | 0.000 -100.00 % | 18.985 B | 0.000 -100.00 % | 615.300 M -95.31 % | 13.110 B | 0.000 100.00 % | -149.200 M -101.39 % | 10.758 B 17.61 % | 9.147 B | 0.000 100.00 % | -102.200 M -101.34 % | 7.634 B | 0.000 -100.00 % | 8.205 B 1 746.66 % | -498.300 M 2.96 % | -513.500 M -866.42 % | 67.000 M 114.36 % | -466.500 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.904 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.812 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.899 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.060 B | 0.000 | 0.000 -100.00 % | 9.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.613 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.753 B 38.07 % | 4.167 B 3.78 % | 4.015 B 73.94 % | 2.308 B |
| Common stock | 1.208 B | 0.000 -100.00 % | 1.620 B 0.06 % | 1.619 B 0.14 % | 1.617 B 0.05 % | 1.616 B 0.03 % | 1.616 B 0.03 % | 1.615 B 0.04 % | 1.614 B 0.02 % | 1.614 B -0.01 % | 1.614 B 0.01 % | 1.614 B 0.04 % | 1.613 B -92.26 % | 20.851 B 1 192.70 % | 1.613 B -92.45 % | 21.376 B 1 226.79 % | 1.611 B 0.01 % | 1.611 B -88.55 % | 14.067 B 773.37 % | 1.611 B | 0.000 -100.00 % | 1.611 B -86.12 % | 11.603 B 620.36 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B |
| Total equity | 54.221 B 21.43 % | 44.652 B 0.00 % | 44.652 B 13.83 % | 39.226 B 0.00 % | 39.226 B 16.51 % | 33.666 B 2.82 % | 32.743 B 4.53 % | 31.323 B 9.81 % | 28.525 B 10.44 % | 25.829 B -0.98 % | 26.084 B -3.66 % | 27.074 B 11.39 % | 24.305 B 16.57 % | 20.851 B 1.23 % | 20.598 B -3.64 % | 21.376 B 17.31 % | 18.221 B 23.78 % | 14.721 B 4.65 % | 14.067 B 16.30 % | 12.095 B 14.92 % | 10.525 B -2.16 % | 10.758 B -7.28 % | 11.603 B 10.79 % | 10.473 B 13.28 % | 9.245 B -4.29 % | 9.659 B -1.60 % | 9.816 B 17.67 % | 8.342 B 23.56 % | 6.751 B 13.72 % | 5.937 B 21.26 % | 4.896 B |
| Other non current liabilities | 241.173 B 640.11 % | -44.652 B -238.65 % | 32.205 B 113.84 % | -232.698 B -209.56 % | 212.395 B 300.75 % | 52.999 B 4.52 % | 50.705 B 44.04 % | 35.201 B 46.06 % | 24.101 B -27.65 % | 33.310 B 0.45 % | 33.162 B | 0.000 -100.00 % | 33.745 B | 0.000 -100.00 % | 38.250 B | 0.000 -100.00 % | 62.534 B 222.42 % | 19.396 B | 0.000 -100.00 % | 30.814 B 444.30 % | 5.661 B -62.55 % | 15.115 B -24.82 % | 20.106 B -44.42 % | 36.173 B 139.44 % | 15.107 B 1 273.65 % | 1.100 B | 0.000 -100.00 % | 1.435 B -93.61 % | 22.466 B | 0.000 -100.00 % | 1.165 B |
| Long term debt | 5.089 B | 0.000 -100.00 % | 222.551 B 15.03 % | 193.472 B 4 100.89 % | 4.606 B -96.71 % | 140.100 B 12.85 % | 124.142 B 21.82 % | 101.907 B 8.51 % | 93.914 B -0.44 % | 94.331 B 15.15 % | 81.923 B | 0.000 -100.00 % | 78.412 B | 0.000 -100.00 % | 59.783 B | 0.000 -100.00 % | 1.054 B -95.82 % | 25.193 B | 0.000 -100.00 % | 1.519 B -93.44 % | 23.164 B 128.36 % | 10.143 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 246.261 B 651.51 % | -44.652 B -117.53 % | 254.756 B 749.46 % | -39.226 B -120.38 % | 192.452 B -0.34 % | 193.099 B 25.36 % | 154.036 B 12.35 % | 137.108 B 16.18 % | 118.015 B -7.54 % | 127.641 B 20.27 % | 106.128 B | 0.000 -100.00 % | 2.195 B | 0.000 -100.00 % | 85.223 B | 0.000 -100.00 % | 2.647 B -93.09 % | 38.307 B | 0.000 -100.00 % | 3.309 B -88.52 % | 28.825 B 1 103.93 % | 2.394 B -88.09 % | 20.106 B 1 505.29 % | 1.253 B -91.71 % | 15.107 B 1 273.65 % | 1.100 B | 0.000 -100.00 % | 1.435 B 15.43 % | 1.243 B | 0.000 -100.00 % | 1.165 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.400 M | 0.000 100.00 % | -20.810 B | 0.000 100.00 % | -94.500 M | 0.000 100.00 % | -8.957 B | 0.000 100.00 % | -10.776 B | 0.000 100.00 % | -12.811 B | 0.000 100.00 % | -10.277 B -63.61 % | -6.282 B | 0.000 100.00 % | -22.012 B | 0.000 100.00 % | -5.650 B | 0.000 100.00 % | -27.877 B | 0.000 -100.00 % | 4.093 B | 0.000 100.00 % | -12.842 B 32.43 % | -19.004 B -1 139.84 % | 1.828 B 120.73 % | -8.817 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.909 B | 0.000 | 0.000 | 0.000 100.00 % | -97.963 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.548 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 M | 0.000 | 0.000 -100.00 % | 2.795 B | 0.000 -100.00 % | 2.445 B | 0.000 -100.00 % | 2.459 B | 0.000 -100.00 % | 153.700 M | 0.000 -100.00 % | 1.492 B 0.17 % | 1.489 B | 0.000 -100.00 % | 1.365 B |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 15.086 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.473 B | 0.000 -100.00 % | 5.204 B | 0.000 -100.00 % | 6.725 B -21.87 % | 8.607 B | 0.000 -100.00 % | 3.954 B |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 17.536 B | 0.000 -100.00 % | 24.549 B | 0.000 -100.00 % | 20.810 B | 0.000 -100.00 % | 9.148 B | 0.000 -100.00 % | 8.957 B | 0.000 -100.00 % | 109.962 B | 0.000 -100.00 % | 12.811 B | 0.000 -100.00 % | 60.941 B 870.15 % | 6.282 B | 0.000 -100.00 % | 29.024 B | 0.000 -100.00 % | 22.864 B | 0.000 -100.00 % | 34.921 B | 0.000 -100.00 % | 17.474 B | 0.000 -100.00 % | 19.025 B -10.36 % | 21.222 B 1 061.21 % | 1.828 B -87.32 % | 14.414 B |
| Total liabilities | 246.261 B 651.51 % | -44.652 B -116.40 % | 272.292 B 794.16 % | -39.226 B -118.08 % | 217.001 B 12.38 % | 193.099 B 10.44 % | 174.847 B 27.52 % | 137.108 B 7.82 % | 127.163 B -0.37 % | 127.641 B 10.91 % | 115.085 B | 0.000 -100.00 % | 112.157 B | 0.000 -100.00 % | 98.033 B | 0.000 -100.00 % | 63.588 B 42.61 % | 44.589 B | 0.000 -100.00 % | 32.333 B 12.17 % | 28.825 B 14.12 % | 25.259 B 25.63 % | 20.106 B -44.42 % | 36.173 B 139.44 % | 15.107 B -18.66 % | 18.574 B | 0.000 -100.00 % | 20.460 B -8.93 % | 22.466 B 1 129.25 % | 1.828 B -88.27 % | 15.579 B |
| Other non current assets | 293.689 B | 0.000 -100.00 % | 134.838 B 2 123.07 % | -6.665 B -105.91 % | 112.773 B 1 171.17 % | -10.528 B -111.52 % | 91.400 B 1 164.03 % | -8.590 B -112.96 % | 66.287 B 3 158.94 % | 2.034 B -96.50 % | 58.069 B -25.21 % | 77.643 B 67.51 % | 46.352 B -66.23 % | 137.275 B 190.48 % | 47.259 B -54.53 % | 103.942 B 145.90 % | 42.270 B 28.69 % | 32.847 B -41.34 % | 55.994 B 98.39 % | 28.224 B -28.27 % | 39.350 B 56.26 % | 25.182 B -20.58 % | 31.709 B 105.52 % | 15.429 B -36.64 % | 24.352 B 43.69 % | 16.947 B -37.04 % | 26.919 B 83.47 % | 14.672 B 0.48 % | 14.602 B 16.47 % | 12.538 B 28.05 % | 9.791 B |
| Long term investments | 0.000 | 0.000 100.00 % | -121.144 B | 0.000 100.00 % | -105.096 B -1 902.67 % | 5.830 B 107.01 % | -83.155 B -1 794.97 % | 4.906 B 108.91 % | -55.064 B -832.63 % | 7.516 B 114.22 % | -52.874 B | 0.000 100.00 % | -44.757 B | 0.000 100.00 % | -45.566 B | 0.000 100.00 % | -40.835 B -29.38 % | -31.561 B | 0.000 100.00 % | -25.520 B | 0.000 100.00 % | -17.573 B | 0.000 100.00 % | -14.907 B | 0.000 100.00 % | -15.328 B | 0.000 100.00 % | -13.184 B 0.89 % | -13.302 B | 0.000 100.00 % | -7.598 B |
| Intangible assets | 848.700 M | 0.000 -100.00 % | 926.900 M | 0.000 -100.00 % | 879.600 M | 0.000 -100.00 % | 658.600 M | 0.000 -100.00 % | 486.300 M -74.63 % | 1.917 B 365.07 % | 412.200 M | 0.000 -100.00 % | 342.100 M | 0.000 -100.00 % | 271.900 M | 0.000 -100.00 % | 266.700 M 15.16 % | 231.600 M | 0.000 -100.00 % | 203.800 M | 0.000 -100.00 % | 185.500 M | 0.000 -100.00 % | 168.400 M | 0.000 -100.00 % | 116.700 M | 0.000 -100.00 % | 109.200 M -13.74 % | 126.600 M -3.06 % | 130.600 M -1.28 % | 132.300 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 |
| Goodwill and intangible assets | 848.700 M | 0.000 -100.00 % | 926.900 M | 0.000 -100.00 % | 879.600 M | 0.000 -100.00 % | 658.600 M | 0.000 -100.00 % | 486.300 M -99.66 % | 141.217 B 34 159.22 % | 412.200 M | 0.000 -100.00 % | 342.100 M | 0.000 -100.00 % | 271.900 M | 0.000 -100.00 % | 266.700 M 15.16 % | 231.600 M | 0.000 -100.00 % | 203.800 M | 0.000 -100.00 % | 185.500 M | 0.000 -100.00 % | 168.400 M | 0.000 -100.00 % | 116.700 M | 0.000 -100.00 % | 109.200 M -13.74 % | 126.600 M -3.06 % | 130.600 M -1.28 % | 132.300 M |
| Property plant equipment net | 5.944 B | 0.000 -100.00 % | 5.576 B -12.12 % | 6.345 B 34.75 % | 4.709 B 7.82 % | 4.367 B 35.99 % | 3.211 B -2.86 % | 3.306 B 37.77 % | 2.400 B 5.57 % | 2.273 B 33.76 % | 1.699 B -18.03 % | 2.073 B 28.21 % | 1.617 B | 0.000 -100.00 % | 1.628 B | 0.000 -100.00 % | 1.414 B -2.75 % | 1.454 B | 0.000 -100.00 % | 1.857 B | 0.000 -100.00 % | 1.994 B | 0.000 -100.00 % | 307.200 M | 0.000 -100.00 % | 337.700 M -21.83 % | 432.000 M 38.42 % | 312.100 M 5.33 % | 296.300 M 10.56 % | 268.000 M 10.56 % | 242.400 M |
| Total non current assets | 300.482 B | 0.000 -100.00 % | 20.515 B | 0.000 -100.00 % | 13.574 B 6.71 % | 12.720 B 1.95 % | 12.477 B 16.62 % | 10.699 B -26.12 % | 14.482 B -90.56 % | 153.470 B 1 877.85 % | 7.759 B -90.27 % | 79.716 B 1 904.07 % | 3.978 B -97.10 % | 137.275 B 3 195.30 % | 4.166 B -95.99 % | 103.942 B 2 727.51 % | 3.676 B 0.58 % | 3.655 B -93.47 % | 55.994 B 944.55 % | 5.361 B -86.38 % | 39.350 B 279.85 % | 10.359 B -67.33 % | 31.709 B 1 727.61 % | 1.735 B -92.88 % | 24.352 B 795.10 % | 2.721 B -90.05 % | 27.351 B 933.60 % | 2.646 B 11.07 % | 2.383 B -81.58 % | 12.936 B 311.16 % | 3.146 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 157.512 B 239.27 % | -113.099 B -187.05 % | 129.924 B 230.52 % | -99.546 B -2 038.58 % | 5.135 B 105.92 % | -86.733 B -219.27 % | 72.721 B 207.45 % | -67.676 B -1 892.74 % | 3.775 B | 0.000 -100.00 % | 4.365 B | 0.000 -100.00 % | 3.955 B | 0.000 -100.00 % | 5.029 B 109.51 % | 2.400 B | 0.000 -100.00 % | 1.310 B | 0.000 -100.00 % | 4.694 B | 0.000 -100.00 % | 5.199 B | 0.000 -100.00 % | 2.446 B | 0.000 -100.00 % | 559.800 M -84.99 % | 3.729 B | 0.000 -100.00 % | 7.911 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 133.550 B | 0.000 -100.00 % | 111.740 B | 0.000 -100.00 % | 90.497 B | 0.000 -100.00 % | 65.501 B | 0.000 -100.00 % | 57.418 B | 0.000 -100.00 % | 51.817 B | 0.000 -100.00 % | 46.562 B | 0.000 -100.00 % | 40.996 B 26.60 % | 32.382 B | 0.000 -100.00 % | 26.682 B | 0.000 -100.00 % | 18.385 B | 0.000 -100.00 % | 15.251 B | 0.000 -100.00 % | 15.540 B | 0.000 -100.00 % | 13.203 B -0.89 % | 13.321 B | 0.000 -100.00 % | 7.618 B |
| cash and cash equivalents | 149.818 B | 0.000 -100.00 % | 2.243 B -97.90 % | 106.742 B 13 671.38 % | 775.100 M -99.20 % | 96.423 B 6 870.00 % | 1.383 B -98.29 % | 80.938 B 3 263.45 % | 2.406 B -96.34 % | 65.759 B 3 227.38 % | 1.976 B -96.36 % | 54.341 B 602.45 % | 7.736 B | 0.000 -100.00 % | 4.842 B | 0.000 -100.00 % | 3.094 B 37.79 % | 2.245 B | 0.000 -100.00 % | 5.420 B | 0.000 -100.00 % | 2.578 B | 0.000 -100.00 % | 18.841 B | 0.000 -100.00 % | 2.479 B | 0.000 -100.00 % | 1.771 B -10.67 % | 1.982 B -82.78 % | 11.512 B 854.33 % | 1.206 B |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 135.792 B 27.22 % | 106.742 B -5.13 % | 112.515 B 16.69 % | 96.423 B 4.94 % | 91.880 B 13.52 % | 80.938 B 19.19 % | 67.908 B 3.27 % | 65.759 B 10.72 % | 59.394 B 9.30 % | 54.341 B -8.75 % | 59.553 B | 0.000 -100.00 % | 51.404 B | 0.000 -100.00 % | 44.089 B 27.33 % | 34.627 B | 0.000 -100.00 % | 32.102 B | 0.000 -100.00 % | 20.963 B | 0.000 -100.00 % | 34.092 B | 0.000 -100.00 % | 18.020 B | 0.000 -100.00 % | 14.973 B -2.15 % | 15.303 B 32.93 % | 11.512 B 30.46 % | 8.824 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 296.428 B | 0.000 -100.00 % | 242.653 B | 0.000 -100.00 % | 195.113 B | 0.000 -100.00 % | 141.206 B | 0.000 -100.00 % | 133.409 B 145.50 % | 54.341 B -58.98 % | 132.485 B | 0.000 -100.00 % | 114.466 B | 0.000 -100.00 % | 78.133 B 40.39 % | 55.655 B | 0.000 -100.00 % | 39.068 B | 0.000 -100.00 % | 25.657 B | 0.000 -100.00 % | 44.911 B | 0.000 -100.00 % | 25.512 B | 0.000 -100.00 % | 26.156 B -2.53 % | 26.834 B 133.10 % | 11.512 B -33.56 % | 17.328 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.535 B | 0.000 100.00 % | -2.437 B | 0.000 -100.00 % | 68.568 B | 0.000 100.00 % | -61.970 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 -100.00 % | 376.600 M 29.37 % | 291.100 M | 0.000 -100.00 % | 310.900 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 3.124 B -50.86 % | 6.357 B -95.23 % | 133.318 B 4 168.90 % | 3.123 B -96.82 % | 98.098 B 1 592.80 % | 5.795 B | 0.000 -100.00 % | 1.917 B -97.27 % | 70.240 B | 0.000 -100.00 % | 68.567 B | 0.000 -100.00 % | 59.107 B | 0.000 -100.00 % | 29.015 B 55.77 % | 18.627 B | 0.000 -100.00 % | 5.709 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.855 B | 0.000 -100.00 % | 5.046 B | 0.000 | 0.000 -100.00 % | 7.511 B | 0.000 -100.00 % | 281.500 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 318.500 M -0.47 % | 320.000 M 3.90 % | 308.000 M -6.95 % | 331.000 M -8.56 % | 362.000 M -4.23 % | 378.000 M 1.20 % | 373.500 M -13.14 % | 430.000 M -4.95 % | 452.400 M | 0.000 -100.00 % | 424.100 M | 0.000 -100.00 % | 573.300 M | 0.000 -100.00 % | 560.100 M -17.96 % | 682.700 M | 0.000 -100.00 % | 595.500 M | 0.000 -100.00 % | 570.800 M | 0.000 -100.00 % | 737.500 M | 0.000 -100.00 % | 647.400 M | 0.000 -100.00 % | 736.400 M 11.73 % | 659.100 M | 0.000 -100.00 % | 577.800 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 277.839 B | 0.000 -100.00 % | 226.765 B | 0.000 -100.00 % | 168.431 B | 0.000 -100.00 % | 153.470 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 16.199 B | 0.000 -100.00 % | 23.884 B | 0.000 -100.00 % | 20.360 B | 0.000 -100.00 % | 9.148 B | 0.000 -100.00 % | 8.840 B | 0.000 -100.00 % | 10.776 B | 0.000 -100.00 % | 12.571 B | 0.000 -100.00 % | 10.265 B 81.10 % | 5.668 B | 0.000 -100.00 % | 6.926 B | 0.000 -100.00 % | 5.650 B | 0.000 -100.00 % | 23.362 B | 0.000 -100.00 % | 8.023 B | 0.000 -100.00 % | 6.117 B -41.17 % | 10.397 B | 0.000 -100.00 % | 4.863 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.337 B | 0.000 -100.00 % | 665.500 M | 0.000 -100.00 % | 450.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.700 M | 0.000 -100.00 % | 5.700 M -99.07 % | 613.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 2.211 B 11.25 % | 1.987 B 1.25 % | 1.963 B 80.88 % | 1.085 B | 0.000 -100.00 % | 1.157 B 6.86 % | 1.083 B 16.05 % | 933.000 M | 0.000 | 0.000 -100.00 % | 1.019 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 B | 0.000 | 0.000 -100.00 % | 55.100 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 43.032 B 2 757.94 % | -1.619 B -325.30 % | 718.600 M 203.65 % | -693.300 M | 0.000 -100.00 % | 1.183 B 138.75 % | 495.500 M -97.95 % | 24.215 B | 0.000 | 0.000 -100.00 % | 418.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.400 M | 0.000 | 0.000 -100.00 % | 244.000 M 204.90 % | -232.600 M | 0.000 | 0.000 -100.00 % | 244.000 M | 0.000 -100.00 % | 8.048 B | 0.000 -100.00 % | 108.700 M -55.45 % | 244.000 M 0.00 % | 244.000 M 0.00 % | 244.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.816 B | 0.000 | 0.000 | 0.000 100.00 % | -2.170 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 300.482 B | 0.000 -100.00 % | 316.944 B 14.07 % | 277.839 B 8.43 % | 256.227 B 12.99 % | 226.765 B 9.24 % | 207.590 B 23.25 % | 168.431 B 8.18 % | 155.688 B 1.45 % | 153.470 B 8.71 % | 141.169 B 5.30 % | 134.057 B -1.76 % | 136.462 B -0.59 % | 137.275 B 15.72 % | 118.632 B 14.13 % | 103.942 B 27.05 % | 81.809 B 37.94 % | 59.310 B 5.92 % | 55.994 B 26.03 % | 44.428 B 12.91 % | 39.350 B 9.26 % | 36.016 B 13.58 % | 31.709 B -32.02 % | 46.646 B 91.55 % | 24.352 B -13.74 % | 28.232 B 3.22 % | 27.351 B -5.04 % | 28.802 B -1.42 % | 29.217 B 19.50 % | 24.448 B 19.41 % | 20.474 B |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 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 | 2017-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 249.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -554.100 M 83.98 % | -3.459 B | 0.000 | 0.000 -100.00 % | 1.359 B -68.84 % | 4.360 B 214.88 % | -3.796 B 0.00 % | -3.796 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.916 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.087 B -18.16 % | -3.459 B | 0.000 | 0.000 100.00 % | -1.561 B -135.80 % | 4.360 B 214.88 % | -3.796 B 0.00 % | -3.796 B |
| Other non cash items | -3.810 B 24.47 % | -5.045 B 4.65 % | -5.290 B -0.40 % | -5.269 B 1.79 % | -5.365 B -15.21 % | -4.657 B -9.93 % | -4.236 B -56.41 % | -2.708 B 5.85 % | -2.877 B -2.39 % | -2.810 B 6.48 % | -3.004 B -9.80 % | -2.736 B 23.01 % | -3.554 B 6.57 % | -3.804 B -8.29 % | -3.512 B -13.04 % | -3.107 B 9.93 % | -3.450 B -29.19 % | -2.670 B 4.00 % | -2.782 B -44.06 % | -1.931 B -14.57 % | -1.685 B -22.81 % | -1.372 B -1.56 % | -1.351 B -18.77 % | -1.138 B 11.12 % | -1.280 B -26.53 % | -1.012 B 24.61 % | -1.342 B -0.28 % | -1.338 B -44.40 % | -926.700 M -143.96 % | 2.108 B 262.08 % | -1.301 B -9.83 % | -1.184 B -128.98 % | -517.200 M 91.21 % | -5.886 B -296.80 % | 2.991 B 0.00 % | 2.991 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.200 M 5.43 % | 515.200 M 15.46 % | 446.200 M 78.55 % | 249.900 M -35.43 % | 387.000 M 3.26 % | 374.800 M | 0.000 -100.00 % | 150.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 979.600 M 372.55 % | 207.300 M | 0.000 | 0.000 -100.00 % | 2.153 B 446.69 % | -620.900 M -1 122.06 % | 60.750 M 0.00 % | 60.750 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.800 M 12.04 % | -62.300 M | 0.000 | 0.000 100.00 % | -33.700 M 16.17 % | -40.200 M 5.96 % | -42.750 M 0.00 % | -42.750 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.500 M 275.00 % | -2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 504.800 M 296.04 % | -257.500 M 0.00 % | -257.500 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.700 M 1 575.43 % | -64.300 M | 0.000 | 0.000 100.00 % | -33.700 M -107.25 % | 464.600 M 254.74 % | -300.250 M 0.00 % | -300.250 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.400 M 83.60 % | -734.200 M | 0.000 | 0.000 100.00 % | -612.900 M 30.47 % | -881.500 M -77.04 % | -497.900 M 0.00 % | -497.900 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.019 B -223.14 % | 1.640 B | 0.000 | 0.000 100.00 % | -1.078 B -150.72 % | -430.000 M -125.04 % | 1.717 B 0.00 % | 1.717 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.140 B -336.27 % | 905.600 M | 0.000 | 0.000 100.00 % | -1.669 B -27.22 % | -1.312 B -207.56 % | 1.219 B 0.00 % | 1.219 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 933.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 B | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.543 B -58.49 % | 10.942 B -86.07 % | 78.527 B 223.96 % | -63.348 B -1 095.26 % | 6.365 B 1 598.24 % | 374.800 M | 0.000 -100.00 % | 150.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.800 M | 0.000 | 0.000 | 0.000 100.00 % | -211.400 M -110.67 % | 1.982 B | 0.000 | 0.000 -100.00 % | 450.400 M 130.69 % | -1.468 B -166.01 % | 2.224 B 126.95 % | 979.800 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.880 B 13.52 % | 80.938 B 3 257.59 % | 2.411 B -96.33 % | 65.759 B 10.72 % | 59.394 B 0.64 % | 59.019 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 -100.00 % | 1.771 B -10.67 % | 1.982 B | 0.000 | 0.000 -100.00 % | 1.206 B 59.58 % | 755.900 M -66.01 % | 2.224 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.423 B 4.94 % | 91.880 B 13.52 % | 80.938 B 3 257.59 % | 2.411 B -96.33 % | 65.759 B 10.72 % | 59.394 B | 0.000 -100.00 % | 150.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.800 M | 0.000 | 0.000 -100.00 % | 1.771 B 0.00 % | 1.771 B -10.67 % | 1.982 B | 0.000 -100.00 % | 1.206 B 0.00 % | 1.206 B 59.58 % | 755.900 M -66.01 % | 2.224 B 126.95 % | 979.800 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.200 M 5.43 % | 515.200 M 15.46 % | 446.200 M 78.55 % | 249.900 M -35.43 % | 387.000 M 3.26 % | 374.800 M | 0.000 -100.00 % | 150.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 979.600 M 372.55 % | 207.300 M | 0.000 | 0.000 -100.00 % | 2.153 B 446.69 % | -620.900 M -1 122.06 % | 60.750 M 0.00 % | 60.750 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.800 M 12.04 % | -62.300 M | 0.000 | 0.000 100.00 % | -33.700 M 16.17 % | -40.200 M 5.96 % | -42.750 M 0.00 % | -42.750 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.200 M 5.43 % | 515.200 M 15.46 % | 446.200 M 78.55 % | 249.900 M -35.43 % | 387.000 M 3.26 % | 374.800 M | 0.000 -100.00 % | 150.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 924.800 M 537.79 % | 145.000 M | 0.000 | 0.000 -100.00 % | 2.119 B 420.51 % | -661.100 M -3 772.78 % | 18.000 M 0.00 % | 18.000 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |