Jio Financial Services Limited JIOFIN.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.671 B -1.73 % | 17.981 B 7 558.18 % | 234.800 M 1 420.92 % | 15.438 M 13.98 % | 13.544 M 132.44 % | 5.827 M 126.86 % | -21.692 M -158.59 % | 37.021 M -31.06 % | 53.697 M 104.34 % | -1.237 B -235.33 % | 914.000 M 384.88 % | 188.500 M |
| Net income | 16.126 B 0.50 % | 16.046 B 5 034.56 % | 312.500 M -81.40 % | 1.680 B 36.55 % | 1.231 B 5 251.83 % | 22.994 M 100.62 % | -3.689 B -15 362.11 % | 24.169 M -42.99 % | 42.392 M 101.41 % | -3.008 B -517.82 % | 720.000 M 360.36 % | 156.400 M |
| Income before tax | 19.469 B -0.46 % | 19.559 B 3 864.11 % | 493.400 M -72.10 % | 1.769 B 49.81 % | 1.181 B 5 990.90 % | 19.383 M 152.55 % | -36.887 M -275.49 % | 21.019 M -68.32 % | 66.339 M 102.25 % | -2.949 B -441.63 % | 863.100 M 375.80 % | 181.400 M |
| Income before tax ratio | 1.10 1.29 % | 1.09 -48.24 % | 2.10 -98.17 % | 114.57 31.43 % | 87.17 2 520.47 % | 3.33 95.62 % | 1.70 199.51 % | 0.57 -54.04 % | 1.24 -48.18 % | 2.38 152.44 % | 0.94 -1.87 % | 0.96 |
| EBITDA | 16.170 B 75.65 % | 9.206 B 1 999.79 % | 438.400 M 3 004.38 % | 14.122 M -99.38 % | 2.288 B | 0.000 | 0.000 -100.00 % | 20.733 M -65.12 % | 59.439 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.91 2.27 % | 0.89 -32.95 % | 1.33 -98.78 % | 108.85 19.80 % | 90.86 2 202.50 % | 3.95 -97.68 % | 170.05 25 947.33 % | 0.65 -17.31 % | 0.79 -67.54 % | 2.43 208.75 % | 0.79 -5.06 % | 0.83 |
| Ratio EBITDA | 0.92 78.74 % | 0.51 -72.58 % | 1.87 104.11 % | 0.91 -99.46 % | 168.91 | 0.00 | 0.00 -100.00 % | 0.56 -49.41 % | 1.11 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.99 0.09 % | 0.99 -55.25 % | 2.20 120.14 % | 1.00 444.59 % | 0.18 114.80 % | -1.24 -156.71 % | 2.19 181.88 % | 0.78 60.03 % | 0.48 -51.51 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 6.349 B -0.07 % | 6.353 B 0.00 % | 6.353 B 0.00 % | 6.353 B 0.00 % | 6.353 B 0.00 % | 6.353 B 0.00 % | 6.353 B 0.00 % | 6.353 B 22.94 % | 5.168 B 155.84 % | 2.020 B -60.91 % | 5.168 B 0.00 % | 5.168 B |
| Weighted average shs out | 6.349 B -0.07 % | 6.353 B 0.00 % | 6.353 B 0.00 % | 6.353 B 0.00 % | 6.353 B 0.00 % | 6.353 B 0.00 % | 6.353 B 0.00 % | 6.353 B 22.94 % | 5.168 B 155.84 % | 2.020 B -60.91 % | 5.168 B 0.00 % | 5.168 B |
| EPS diluted | 2.54 0.40 % | 2.53 5 042.28 % | 0.05 1 792.31 % | 0.00 36.84 % | 0.00 -47.22 % | 0.00 157.14 % | -0.01 -265.79 % | 0.00 -53.66 % | 0.01 100.55 % | -1.49 -1 164.29 % | 0.14 362.05 % | 0.03 |
| Earnings per share | 2.54 0.40 % | 2.53 5 042.28 % | 0.05 1 792.31 % | 0.00 36.84 % | 0.00 -47.22 % | 0.00 157.14 % | -0.01 -265.79 % | 0.00 -53.66 % | 0.01 100.55 % | -1.49 -1 164.29 % | 0.14 362.05 % | 0.03 |
| Gross profit | 17.426 B -1.63 % | 17.716 B 3 327.28 % | 516.900 M 3 248.23 % | 15.438 M 520.75 % | 2.487 M 134.41 % | -7.228 M 84.77 % | -47.447 M -265.17 % | 28.727 M 10.33 % | 26.037 M 102.11 % | -1.237 B -235.33 % | 914.000 M | 0.000 |
| Income tax expense | 3.343 B -4.84 % | 3.513 B 1 842.18 % | 180.900 M 104.87 % | 88.300 M 76.60 % | 50.000 M 1 484.66 % | -3.611 M -210.06 % | 3.281 M 204.16 % | -3.150 M -113.15 % | 23.947 M -59.89 % | 59.700 M -58.28 % | 143.100 M 472.40 % | 25.000 M |
| Cost of revenue | 245.000 M -7.83 % | 265.800 M | 0.000 | 0.000 -100.00 % | 11.057 M -15.30 % | 13.055 M -49.31 % | 25.755 M 210.53 % | 8.294 M -70.01 % | 27.660 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 634.200 M 33.40 % | 475.400 M 3 112.16 % | 14.800 M 2 029.50 % | 695.000 K -90.03 % | 6.968 M 1 089.08 % | 586.000 K 365.08 % | 126.000 K 20.00 % | 105.000 K 87.50 % | 56.000 K -96.27 % | 1.500 M 87.50 % | 800.000 K | 0.000 |
| Selling and marketing expenses | 87.500 M 18.08 % | 74.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 610.900 M 234.80 % | -453.200 M -73 079.07 % | 621.000 K -56.88 % | 1.440 M 143.15 % | -3.337 M 57.23 % | -7.803 M -127.26 % | 28.622 M 10.17 % | 25.981 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.149 B 85.21 % | 1.160 B 364.69 % | -438.400 M -33 413.07 % | 1.316 M -84.35 % | 8.408 M 405.63 % | -2.751 M 64.17 % | -7.677 M -126.72 % | 28.727 M 10.33 % | 26.037 M 1 635.80 % | 1.500 M 87.50 % | 800.000 K | 0.000 |
| Cost and expenses | 1.509 B -39.42 % | 2.491 B 1 396.82 % | -192.100 M -14 697.26 % | 1.316 M -93.24 % | 19.465 M 88.91 % | 10.304 M -43.00 % | 18.078 M -51.17 % | 37.021 M -31.06 % | 53.697 M 3 479.80 % | 1.500 M 87.50 % | 800.000 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.149 B 291.12 % | 549.500 M 3 612.84 % | 14.800 M 2 029.50 % | 695.000 K -90.03 % | 6.968 M 1 089.08 % | 586.000 K 365.08 % | 126.000 K 20.00 % | 105.000 K 87.50 % | 56.000 K -96.27 % | 1.500 M 87.50 % | 800.000 K | 0.000 |
| Interest income | 3.845 B -38.81 % | 6.283 B 11 324.36 % | 55.000 M | 0.000 -100.00 % | 17.727 M -25.71 % | 23.861 M 727.93 % | 2.882 M 907.69 % | 286.000 K -89.96 % | 2.850 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 76.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.776 M -48.46 % | 24.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 225.200 M 4.65 % | 215.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 16.162 B 4.34 % | 15.490 B 3 528.53 % | 426.900 M -75.88 % | 1.770 B -22.64 % | 2.288 B 51 198.95 % | -4.477 M 88.74 % | -39.770 M -291.82 % | 20.733 M -65.12 % | 59.439 M 104.80 % | -1.238 B -235.61 % | 913.200 M 384.46 % | 188.500 M |
| Operating income ratio | 0.91 6.17 % | 0.86 -52.62 % | 1.82 -98.41 % | 114.63 -32.13 % | 168.91 22 084.17 % | -0.77 -141.91 % | 1.83 227.37 % | 0.56 -49.41 % | 1.11 10.56 % | 1.00 0.21 % | 1.00 -0.09 % | 1.00 |
| Total other income expenses net | 3.307 B -18.72 % | 4.069 B 6 018.35 % | 66.500 M 6 750.00 % | -1.000 M 99.91 % | -1.107 B -4 739.98 % | 23.860 M 727.61 % | 2.883 M 908.04 % | 286.000 K 100.27 % | -107.700 M 93.70 % | -1.710 B -3 313.57 % | -50.100 M -605.63 % | -7.100 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.886 B -4 497.42 % | -671.800 M -109.89 % | 6.795 B 1 582.24 % | 403.949 M 11 320.81 % | -3.600 M -101.49 % | 241.976 M -81.11 % | 1.281 B 637.47 % | 173.662 M 11.45 % | 155.824 M -48.47 % | 302.413 M 42.58 % | 212.101 M 113.83 % | -1.534 B |
| Total investments | 34.323 B -97.31 % | 1.275 T 21.27 % | 1.051 T 6 765 775.80 % | 15.540 M 385.78 % | 3.199 M -81.41 % | 17.209 M -99.96 % | 38.948 B 10 605.14 % | 363.826 M 29.03 % | 281.975 M 551.60 % | 43.274 M -7.56 % | 46.813 M | 0.000 |
| Total debt | 9.832 B 652.57 % | 1.307 B -82.41 % | 7.428 B 1 738.54 % | 404.000 M | 0.000 -100.00 % | 242.025 M -81.26 % | 1.291 B 643.22 % | 173.730 M 11.39 % | 155.960 M -48.43 % | 302.450 M 42.57 % | 212.139 M | 0.000 |
| Accumulated other comprehensive income loss | 744.728 B -18.25 % | 910.975 B 22.40 % | 744.256 B 6 050 759.03 % | 12.300 M 0.00 % | 12.300 M -99.53 % | 2.591 B -84.82 % | 17.070 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.300 M |
| Retained earnings | 130.598 B 8.06 % | 120.861 B 19.88 % | 100.820 B 650.54 % | 13.433 B 14.30 % | 11.753 B 14 689.66 % | 79.465 M -99.53 % | 17.070 B 16 760.16 % | 101.244 M 22.49 % | 82.655 M 76.34 % | 46.873 M -40.00 % | 78.126 M -97.41 % | 3.014 B |
| Common stock | 63.531 B 0.00 % | 63.533 B 314 418.81 % | 20.200 M 0.00 % | 20.200 M 0.00 % | 20.200 M 9 900.00 % | 202.000 K -99.99 % | 2.130 B 1 054 553.47 % | 202.000 K 0.00 % | 202.000 K 0.00 % | 202.000 K 0.00 % | 202.000 K -99.00 % | 20.200 M |
| Total equity | 1.235 T -11.25 % | 1.391 T 21.93 % | 1.141 T 5 022.03 % | 22.280 B 8.16 % | 20.600 B -15.54 % | 24.391 B -56.98 % | 56.696 B 26 786.90 % | 210.867 M 12.95 % | 186.698 M 29.38 % | 144.306 M -17.25 % | 174.389 M -98.53 % | 11.861 B |
| Other non current liabilities | 37.200 M -38.51 % | 60.500 M 100.82 % | -7.421 B | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 23.700 B 182 306 500.00 % | 13.000 K -87.85 % | 107.000 K 0.94 % | 106.000 K -0.93 % | 107.000 K -100.00 % | 5.299 B |
| Long term debt | 19.981 B | 0.000 -100.00 % | 7.428 B | 0.000 | 0.000 | 0.000 -100.00 % | 232.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 75.668 B 36.00 % | 55.637 B 73 884.84 % | 75.200 M 8 255.56 % | 900.000 K -62.50 % | 2.400 M -99.02 % | 244.267 M -98.98 % | 23.932 B 1 134 118.01 % | 2.110 M -85.58 % | 14.631 M 13 702.83 % | 106.000 K -0.93 % | 107.000 K -100.00 % | 5.299 B |
| Other current liabilities | -19.719 B -1 556.36 % | 1.354 B 119.34 % | -7.001 B -77 785 655.56 % | 9.000 K | 0.000 -100.00 % | 40.380 M 85 814.89 % | 47.000 K 62.07 % | 29.000 K -99.89 % | 26.667 M -26.22 % | 36.144 M 129.85 % | 15.725 M | 0.000 |
| Deferred revenue | 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 | 19.719 B | 0.000 -100.00 % | 7.428 B | 0.000 | 0.000 | 0.000 -100.00 % | 232.142 M 33.62 % | 173.730 M 11.39 % | 155.960 M -48.43 % | 302.450 M 42.57 % | 212.139 M | 0.000 |
| Total current liabilities | 333.000 M -78.04 % | 1.517 B 156.72 % | 590.800 M 6 564 344.44 % | 9.000 K | 0.000 -100.00 % | 40.384 M -92.49 % | 537.800 M 209.51 % | 173.759 M -5.18 % | 183.255 M -45.88 % | 338.594 M 48.59 % | 227.864 M | 0.000 |
| Total liabilities | 100.134 B 75.20 % | 57.153 B 606.27 % | 8.092 B 899 044.44 % | 900.000 K -62.50 % | 2.400 M -99.16 % | 284.651 M 1 309.16 % | 20.200 M -88.51 % | 175.869 M -11.13 % | 197.886 M -41.57 % | 338.700 M 48.57 % | 227.971 M -95.70 % | 5.299 B |
| Other non current assets | 1.333 T 706.24 % | 165.355 B 115.61 % | -1.059 T -59 059.68 % | -1.791 B -214.66 % | -569.151 M 98.85 % | -49.698 B -761.76 % | 7.510 B 1 923.44 % | 371.150 M 13.94 % | 325.745 M 596.47 % | 46.771 M -41.67 % | 80.188 M -99.49 % | 15.626 B |
| Long term investments | 0.000 -100.00 % | 1.110 T 15.48 % | 961.618 B 53 057.45 % | 1.809 B 214.66 % | 574.900 M -72.10 % | 2.061 B -93.44 % | 31.438 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 546.500 M 26.07 % | 433.500 M -22.31 % | 558.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.005 B 0.00 % | 1.005 B -0.26 % | 1.007 B 1 797.18 % | 53.100 M 34.77 % | 39.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.551 B 7.86 % | 1.438 B -8.12 % | 1.565 B 2 848.02 % | 53.100 M 34.77 % | 39.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 392.600 M 25.55 % | 312.700 M -20.94 % | 395.500 M 844.82 % | -53.100 M -34.77 % | -39.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.335 T 4.50 % | 1.278 T 21.29 % | 1.053 T 5 656 835.72 % | 18.621 M 203.13 % | 6.143 M -70.19 % | 20.609 M -99.97 % | 79.950 B 21 441.16 % | 371.150 M 13.94 % | 325.745 M 596.47 % | 46.771 M -41.67 % | 80.188 M -99.49 % | 15.626 B |
| Other current assets | -39.738 B -685 044.83 % | -5.800 M -100.02 % | 31.964 B 15 557.69 % | 204.140 M 2 910.30 % | -7.264 M -48.24 % | -4.900 M -105.36 % | 91.367 M 1 246.60 % | 6.785 M 678 400.00 % | 1.000 K -100.00 % | 61.363 M 146.93 % | 24.850 M | 0.000 |
| Short term investments | 34.323 B -79.14 % | 164.520 B 83.21 % | 89.799 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.266 B 298.04 % | 1.323 B 109.22 % | 632.300 M 1 239 703.92 % | 51.000 K -98.58 % | 3.600 M 7 246.94 % | 49.000 K -99.53 % | 10.500 M 15 341.18 % | 68.000 K -50.00 % | 136.000 K 267.57 % | 37.000 K -2.63 % | 38.000 K -100.00 % | 1.534 B |
| Cash and short term investments | 39.589 B -76.03 % | 165.191 B 173.32 % | 60.438 B 118 505 586.27 % | 51.000 K -98.58 % | 3.600 M 7 246.94 % | 49.000 K -100.00 % | 7.521 B 11 059 458.82 % | 68.000 K -50.00 % | 136.000 K 267.57 % | 37.000 K -2.63 % | 38.000 K -100.00 % | 1.534 B |
| Total current assets | 0.000 -100.00 % | 171.022 B 78.30 % | 95.918 B 46 874.45 % | 204.191 M 2.16 % | 199.880 M -56.33 % | 457.735 M -99.07 % | 49.198 B 315 555.08 % | 15.586 M -73.51 % | 58.839 M -86.51 % | 436.235 M 35.40 % | 322.172 M -79.00 % | 1.534 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.444 M -56.02 % | 462.586 M | 0.000 | 0.000 -100.00 % | 257.555 M -21.72 % | 329.020 M 15.43 % | 285.034 M | 0.000 |
| Net receivables | 149.500 M -97.44 % | 5.836 B 65.98 % | 3.516 B | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 766.000 K -91.23 % | 8.733 M | 0.000 -100.00 % | 45.815 M 274.00 % | 12.250 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 18.900 M -100.00 % | 1.149 T 216 439 749.34 % | 531.000 K 34.77 % | 394.000 K -100.00 % | 47.658 B 16.23 % | 41.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.602 B | 0.000 100.00 % | -88.146 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 333.000 M 104.67 % | 162.700 M -0.67 % | 163.800 M | 0.000 | 0.000 -100.00 % | 4.000 K -95.35 % | 86.000 K | 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 -100.00 % | 628.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 28.289 B 18.20 % | 23.932 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -53.011 B -1 039 337.25 % | -5.100 M -41.67 % | -3.600 M -100.01 % | 24.198 B 54.19 % | 15.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 9 900.00 % | 31.000 K -100.00 % | 6.108 B 19 701 835.48 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -99.00 % | 3.100 M |
| Other total stockholders equity | 296.172 B 0.02 % | 296.107 B 0.00 % | 296.107 B 3 260.39 % | 8.812 B 0.00 % | 8.812 B 9 886.06 % | 88.240 M -99.78 % | 40.941 B 46 296.86 % | 88.240 M 0.00 % | 88.240 M 0.00 % | 88.240 M 0.00 % | 88.240 M -99.00 % | 8.812 B |
| Deferred tax liabilities non current | 55.650 B 0.13 % | 55.576 B 81 629.56 % | 68.000 M | 0.000 | 0.000 -100.00 % | 477.000 K -99.91 % | 537.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 100.00 % | -24.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.335 T -7.84 % | 1.449 T 26.05 % | 1.149 T 515 714.05 % | 222.812 M -98.92 % | 20.602 B 4 207.01 % | 478.344 M -98.83 % | 41.002 B 10 502.04 % | 386.736 M 0.56 % | 384.584 M -20.38 % | 483.006 M 20.04 % | 402.360 M -97.66 % | 17.160 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.932 B 884.92 % | 297.700 M -98.52 % | 20.111 B 531 723.05 % | -3.783 M -101.80 % | 209.743 M 152.36 % | -400.575 M -1 239.72 % | -29.900 M -174.05 % | 40.378 M 1 112.23 % | -3.989 M 99.95 % | -8.786 B 53.68 % | -18.967 B -399.72 % | -3.796 B |
| Accounts receivables | 21.600 M 103.25 % | -663.700 M -221 333.33 % | 300.000 K -99.76 % | 124.800 M 356.26 % | -48.700 M -109.63 % | 505.500 M 1 426.77 % | -38.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.608 B -396.98 % | 541.443 M 107.37 % | -7.346 B | 0.000 | 0.000 | 0.000 100.00 % | -4.399 B 76.30 % | -18.558 B -366.13 % | -3.981 B |
| Accounts payables | 2.911 B 202.74 % | 961.400 M 240 250.00 % | 400.000 K 126.67 % | -1.500 M 99.96 % | -3.370 B -200.22 % | 3.362 B 40 900.00 % | 8.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.819 B | 0.000 -100.00 % | 20.111 B 1 258.00 % | 1.481 B -52.02 % | 3.087 B 0.28 % | 3.078 B | 0.000 -100.00 % | 5.000 K 100.07 % | -7.396 M 99.83 % | -4.388 B -971.71 % | -409.400 M -320.46 % | 185.700 M |
| Other non cash items | -120.117 B -414.77 % | -23.334 B -41 792.46 % | -55.700 M -3 381.25 % | -1.600 M -107.32 % | 21.864 M 74.67 % | 12.517 M -99.18 % | 1.523 B 3 554.18 % | -44.077 M 36.89 % | -69.847 M -102.69 % | 2.598 B 971.51 % | 242.500 M 160.59 % | -400.200 M |
| Net cash provided by operating activities | -100.834 B -1 388.17 % | -6.776 B -132.97 % | 20.549 B 166 910.73 % | 12.304 M -94.95 % | 243.413 M 166.02 % | -368.675 M 85.57 % | -2.554 B -14 846.54 % | 17.320 M 331.03 % | -7.497 M 99.92 % | -9.196 B 48.92 % | -18.005 B -345.73 % | -4.039 B |
| Investments in property plant and equipment | -418.000 M -5 191.14 % | -7.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -62.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -289.239 B -33.84 % | -216.103 B -522.66 % | -34.707 B -247 803.57 % | -14.000 M | 0.000 100.00 % | -74.357 M 99.95 % | -150.669 B -15 556.83 % | -962.322 M -92.85 % | -499.006 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 345.368 B 57.83 % | 218.819 B 849.60 % | 23.043 B 1 346 673.82 % | 1.711 M -89.52 % | 16.322 M -96.28 % | 439.092 M -99.70 % | 147.147 B 15 541.95 % | 940.719 M 41.75 % | 663.627 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.351 B -29.03 % | 11.766 B | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K -99.94 % | 238.900 M 1 080.86 % | 20.231 M 11.14 % | 18.203 M -98.95 % | 1.732 B -5.52 % | 1.833 B 404.12 % | -602.600 M |
| Net cash used for investing activites | 64.062 B 344.50 % | 14.412 B 223.57 % | -11.663 B -94 807.64 % | -12.289 M -175.29 % | 16.322 M -95.53 % | 364.883 M 111.11 % | -3.283 B -239 214.87 % | -1.372 M -100.75 % | 182.824 M -89.44 % | 1.732 B -5.52 % | 1.833 B 404.12 % | -602.600 M |
| Debt repayment | 39.677 B 634.17 % | -7.428 B | 0.000 | 0.000 100.00 % | -242.025 M -2 548.90 % | 9.883 M -99.83 % | 5.841 B 32 771.13 % | 17.770 M 112.13 % | -146.490 M | 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -8.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -53.400 M 48.00 % | -102.700 M | 0.000 | 0.000 100.00 % | -17.723 M -188.32 % | -6.147 M 99.75 % | -2.477 B -7 230.55 % | -33.786 M -17.56 % | -28.739 M -100.39 % | 7.465 B -53.79 % | 16.152 B 249.43 % | 4.623 B |
| Net cash used provided by financing activities | 39.624 B 626.18 % | -7.530 B 15.29 % | -8.889 B | 0.000 100.00 % | -259.748 M -7 052.57 % | 3.736 M -99.94 % | 5.841 B 36 571.03 % | -16.016 M 90.86 % | -175.229 M -102.35 % | 7.465 B -53.79 % | 16.152 B 249.43 % | 4.623 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 630.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.851 B 2 587.46 % | 106.100 M -83.08 % | 627.200 M 4 181 233.33 % | 15.000 K 215.38 % | -13.000 K 76.79 % | -56.000 K -101.51 % | 3.700 M 5 541.18 % | -68.000 K -169.39 % | 98.000 K 198.00 % | -100.000 K -102.63 % | 3.800 M -84.10 % | 23.900 M |
| Cash at beginning of period | 671.800 M 18.76 % | 565.700 M 10 992.16 % | 5.100 M 14 066.67 % | 36.000 K -26.53 % | 49.000 K -53.33 % | 105.000 K -98.46 % | 6.800 M 4 900.00 % | 136.000 K 257.89 % | 38.000 K -99.00 % | 3.800 M | 0.000 | 0.000 |
| Cash at end of period | 3.523 B 424.44 % | 671.800 M 6.25 % | 632.300 M 1 239 703.92 % | 51.000 K 41.67 % | 36.000 K -26.53 % | 49.000 K -99.53 % | 10.500 M 15 341.18 % | 68.000 K -50.00 % | 136.000 K -96.32 % | 3.700 M -2.63 % | 3.800 M -84.10 % | 23.900 M |
| Operating cash flow | -100.834 B -1 388.17 % | -6.776 B -132.97 % | 20.549 B 166 910.73 % | 12.304 M -94.95 % | 243.413 M 166.02 % | -368.675 M 85.57 % | -2.554 B -14 846.54 % | 17.320 M 331.03 % | -7.497 M 99.92 % | -9.196 B 48.92 % | -18.005 B -345.73 % | -4.039 B |
| Capital expenditure | -418.000 M -5 191.14 % | -7.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -101.252 B -1 392.60 % | -6.784 B -133.01 % | 20.549 B 166 910.73 % | 12.304 M -94.95 % | 243.413 M 166.02 % | -368.675 M 85.57 % | -2.554 B -14 846.54 % | 17.320 M 331.03 % | -7.497 M 99.92 % | -9.196 B 48.92 % | -18.005 B -345.73 % | -4.039 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.164 B -50.05 % | 8.336 B 237.52 % | 2.470 B -49.24 % | 4.866 B 143.39 % | 1.999 B -51.98 % | 4.163 B 34.14 % | 3.104 B -30.18 % | 4.445 B 85.07 % | 2.402 B |
| Net income | 3.247 B 2.70 % | 3.161 B 7.24 % | 2.948 B -57.22 % | 6.891 B 120.41 % | 3.126 B 0.64 % | 3.106 B 5.72 % | 2.938 B -56.03 % | 6.682 B 101.31 % | 3.319 B |
| Income before tax | 4.190 B 5.85 % | 3.958 B 4.93 % | 3.772 B -51.23 % | 7.735 B 93.18 % | 4.004 B 1.97 % | 3.927 B 2.93 % | 3.815 B -49.43 % | 7.544 B 76.56 % | 4.273 B |
| Income before tax ratio | 1.01 111.90 % | 0.47 -68.91 % | 1.53 -3.93 % | 1.59 -20.63 % | 2.00 112.34 % | 0.94 -23.27 % | 1.23 -27.58 % | 1.70 -4.60 % | 1.78 |
| EBITDA | 3.581 B -11.95 % | 4.067 B 29.79 % | 3.134 B -43.34 % | 5.530 B 60.83 % | 3.439 B 6.72 % | 3.222 B 0.67 % | 3.201 B -40.95 % | 5.420 B 48.22 % | 3.657 B |
| Net income ratio | 0.78 105.60 % | 0.38 -68.23 % | 1.19 -15.72 % | 1.42 -9.44 % | 1.56 109.58 % | 0.75 -21.19 % | 0.95 -37.02 % | 1.50 8.77 % | 1.38 |
| Ratio EBITDA | 0.86 76.25 % | 0.49 -61.55 % | 1.27 11.62 % | 1.14 -33.92 % | 1.72 122.23 % | 0.77 -24.95 % | 1.03 -15.43 % | 1.22 -19.91 % | 1.52 |
| Gross profit ratio | 0.61 -47.55 % | 1.16 48.45 % | 0.78 -9.02 % | 0.86 6.90 % | 0.81 -5.88 % | 0.86 -3.96 % | 0.89 -4.20 % | 0.93 2.34 % | 0.91 |
| Weighted average shs out dil | 6.366 B 0.69 % | 6.322 B -1.34 % | 6.408 B 1.37 % | 6.322 B -0.92 % | 6.380 B 0.42 % | 6.353 B -0.53 % | 6.387 B 0.37 % | 6.364 B 0.16 % | 6.353 B |
| Weighted average shs out | 6.366 B 0.69 % | 6.322 B -1.34 % | 6.408 B 1.37 % | 6.322 B -0.92 % | 6.380 B 0.42 % | 6.353 B -0.53 % | 6.387 B 0.37 % | 6.364 B 0.16 % | 6.353 B |
| EPS diluted | 0.51 2.00 % | 0.50 8.70 % | 0.46 -57.80 % | 1.09 122.45 % | 0.49 0.00 % | 0.49 6.52 % | 0.46 -56.19 % | 1.05 101.92 % | 0.52 |
| Earnings per share | 0.51 2.00 % | 0.50 8.70 % | 0.46 -57.80 % | 1.09 122.45 % | 0.49 0.00 % | 0.49 6.52 % | 0.46 -56.19 % | 1.05 101.92 % | 0.52 |
| Gross profit | 2.540 B -73.80 % | 9.693 B 401.06 % | 1.935 B -53.82 % | 4.189 B 160.18 % | 1.610 B -54.80 % | 3.562 B 28.83 % | 2.765 B -33.11 % | 4.133 B 89.41 % | 2.182 B |
| Income tax expense | 943.100 M 18.33 % | 797.000 M -3.32 % | 824.400 M -2.35 % | 844.200 M -3.81 % | 877.600 M 6.97 % | 820.400 M -6.42 % | 876.700 M 1.65 % | 862.500 M -9.57 % | 953.800 M |
| Cost of revenue | 1.625 B 219.76 % | -1.357 B -353.40 % | 535.400 M -20.93 % | 677.100 M 73.97 % | 389.200 M -37.22 % | 619.900 M 83.02 % | 338.700 M 8.70 % | 311.600 M 41.96 % | 219.500 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -979.900 M -128.70 % | 3.414 B 399.06 % | -1.142 B 11.22 % | -1.286 B 27.56 % | -1.775 B -551.26 % | 393.300 M 203.01 % | -381.800 M 69.03 % | -1.233 B 13.24 % | -1.421 B |
| Operating expenses | -979.900 M -124.74 % | 3.961 B 447.03 % | -1.142 B 11.22 % | -1.286 B 27.56 % | -1.775 B -551.26 % | 393.300 M 203.01 % | -381.800 M 69.03 % | -1.233 B 13.24 % | -1.421 B |
| Cost and expenses | 644.900 M -84.31 % | 4.109 B 778.01 % | -606.100 M 0.41 % | -608.600 M 56.08 % | -1.386 B -452.30 % | 393.300 M 1 012.53 % | -43.100 M 95.32 % | -921.300 M 23.32 % | -1.202 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 547.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 988.000 M 1 191.50 % | 76.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.300 M 6.42 % | 57.600 M 0.00 % | 57.600 M 2.67 % | 56.100 M 4.08 % | 53.900 M 0.56 % | 53.600 M -0.92 % | 54.100 M 0.19 % | 54.000 M 0.93 % | 53.500 M |
| Operating income | 3.520 B -16.74 % | 4.227 B 37.42 % | 3.076 B -43.81 % | 5.474 B 61.74 % | 3.385 B 6.82 % | 3.169 B 0.70 % | 3.147 B -41.36 % | 5.366 B 48.93 % | 3.603 B |
| Operating income ratio | 0.85 66.68 % | 0.51 -59.29 % | 1.25 10.69 % | 1.13 -33.55 % | 1.69 122.45 % | 0.76 -24.93 % | 1.01 -16.02 % | 1.21 -19.53 % | 1.50 |
| Total other income expenses net | 670.200 M 349.24 % | -268.900 M -138.62 % | 696.200 M -69.20 % | 2.261 B 265.08 % | 619.200 M 296.41 % | 156.200 M 684.92 % | 19.900 M -99.09 % | 2.178 B 225.20 % | 669.800 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.018 B | 0.000 100.00 % | -772.400 M | 0.000 100.00 % | -1.323 B | 0.000 100.00 % | -632.900 M |
| Total investments | 0.000 -100.00 % | 34.323 B | 0.000 -100.00 % | 1.375 T | 0.000 -100.00 % | 105.424 B | 0.000 -100.00 % | 5.072 B |
| Total debt | 0.000 -100.00 % | 39.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.235 T | 0.000 -100.00 % | 1.371 T 4.86 % | 1.308 T -6.01 % | 1.391 T 51.90 % | 916.050 B -20.78 % | 1.156 T | 0.000 |
| Retained earnings | 0.000 -100.00 % | 130.598 B | 0.000 | 0.000 | 0.000 -100.00 % | 115.787 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 63.531 B | 0.000 -100.00 % | 63.533 B | 0.000 -100.00 % | 63.533 B | 0.000 -100.00 % | 63.533 B |
| Total equity | 1.235 T 0.00 % | 1.235 T -9.95 % | 1.371 T 0.00 % | 1.371 T -1.44 % | 1.391 T 0.00 % | 1.391 T 20.34 % | 1.156 T 0.00 % | 1.156 T |
| Other non current liabilities | -1.235 T -27 845.17 % | 4.451 B 100.32 % | -1.371 T -126 546.65 % | 1.085 B 100.08 % | -1.391 T -2 534.64 % | 57.153 B 104.94 % | -1.156 T -97 065.06 % | 1.193 B |
| Long term debt | 0.000 -100.00 % | 39.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -1.235 T -1 333.31 % | 100.134 B 107.30 % | -1.371 T -2 048.20 % | 70.395 B 105.06 % | -1.391 T -2 601.01 % | 55.637 B 104.81 % | -1.156 T -3 015.00 % | 39.668 B |
| Other current liabilities | 0.000 100.00 % | -19.719 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 19.719 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 333.000 M | 0.000 -100.00 % | 388.700 M | 0.000 -100.00 % | 1.517 B | 0.000 -100.00 % | 589.800 M |
| Total liabilities | -1.235 T -1 333.31 % | 100.134 B 107.30 % | -1.371 T -2 037.50 % | 70.784 B 105.09 % | -1.391 T -2 534.64 % | 57.153 B 104.94 % | -1.156 T -3 015.00 % | 39.668 B |
| Other non current assets | 0.000 -100.00 % | 1.333 T | 0.000 -100.00 % | 51.098 B | 0.000 -100.00 % | 1.447 T | 0.000 -100.00 % | 1.187 T |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 T | 0.000 | 0.000 | 0.000 100.00 % | -1.182 T |
| Intangible assets | 0.000 -100.00 % | 546.500 M | 0.000 -100.00 % | 383.400 M | 0.000 -100.00 % | 433.500 M | 0.000 -100.00 % | 495.800 M |
| GoodWill | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 1.013 B |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.551 B | 0.000 -100.00 % | 1.388 B | 0.000 -100.00 % | 1.438 B | 0.000 -100.00 % | 1.509 B |
| Property plant equipment net | 0.000 -100.00 % | 392.600 M | 0.000 -100.00 % | 322.600 M | 0.000 -100.00 % | 312.700 M | 0.000 -100.00 % | 350.300 M |
| Total non current assets | 0.000 -100.00 % | 1.335 T | 0.000 -100.00 % | 1.377 T | 0.000 -100.00 % | 1.449 T | 0.000 -100.00 % | 7.346 B |
| Other current assets | 0.000 100.00 % | -40.867 B | 0.000 -100.00 % | 13.248 B | 0.000 -100.00 % | 58.439 B | 0.000 -100.00 % | 874.200 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 50.551 B | 0.000 -100.00 % | 105.424 B | 0.000 -100.00 % | 61.918 B |
| cash and cash equivalents | 0.000 -100.00 % | 40.718 B | 0.000 -100.00 % | 772.400 M | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 632.900 M |
| Cash and short term investments | 0.000 -100.00 % | 40.718 B | 0.000 -100.00 % | 51.323 B | 0.000 -100.00 % | 106.746 B | 0.000 -100.00 % | 62.551 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 64.838 B | 0.000 -100.00 % | 171.022 B | 0.000 -100.00 % | 63.732 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 149.500 M | 0.000 -100.00 % | 266.800 M | 0.000 -100.00 % | 5.836 B | 0.000 -100.00 % | 306.600 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 1.800 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 T | 0.000 -100.00 % | 1.196 T |
| Account payables | 0.000 -100.00 % | 333.000 M | 0.000 -100.00 % | 388.700 M | 0.000 -100.00 % | 162.700 M | 0.000 -100.00 % | 115.800 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 1.041 T | 0.000 -100.00 % | 1.308 T | 0.000 -100.00 % | 296.107 B | 0.000 -100.00 % | 1.093 T |
| Deferred tax liabilities non current | 0.000 -100.00 % | 55.650 B | 0.000 -100.00 % | 69.311 B | 0.000 -100.00 % | 55.576 B | 0.000 -100.00 % | 38.475 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.552 B |
| Total assets | 0.000 -100.00 % | 1.335 T | 0.000 -100.00 % | 1.442 T | 0.000 -100.00 % | 1.449 T | 0.000 -100.00 % | 1.196 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.247 B -2.70 % | -3.161 B -7.24 % | -2.948 B 57.22 % | -6.891 B -120.41 % | -3.126 B -0.64 % | -3.106 B -7.70 % | -2.884 B 56.48 % | -6.628 B -102.95 % | -3.266 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.200 M 0.19 % | 108.000 M 0.93 % | 107.000 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.200 M 0.19 % | 108.000 M 0.93 % | 107.000 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.100 M 17.10 % | 632.900 M 20.58 % | 524.900 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.800 M -9.35 % | 741.100 M 17.10 % | 632.900 M 491.50 % | 107.000 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.200 M 0.19 % | 108.000 M 0.93 % | 107.000 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.200 M 0.19 % | 108.000 M 0.93 % | 107.000 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |