Kalyan Jewellers India Limited KALYANKJIL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250.451 B 35.27 % | 185.156 B 32.02 % | 140.250 B 30.09 % | 107.808 B 26.19 % | 85.433 B -14.81 % | 100.281 B 3.02 % | 97.340 B -6.77 % | 104.406 B |
| Net income | 7.148 B 19.66 % | 5.973 B 37.92 % | 4.331 B 93.17 % | 2.242 B 3 656.61 % | -63.040 M -104.41 % | 1.430 B 4 065.50 % | -36.060 M -102.53 % | 1.424 B |
| Income before tax | 9.596 B 21.65 % | 7.888 B 38.02 % | 5.715 B 91.24 % | 2.989 B 659.35 % | 393.570 M -82.18 % | 2.209 B 955.46 % | 209.280 M -90.21 % | 2.138 B |
| Income before tax ratio | 0.04 -10.07 % | 0.04 4.55 % | 0.04 47.00 % | 0.03 501.75 % | 0.00 -79.09 % | 0.02 924.51 % | 0.00 -89.50 % | 0.02 |
| EBITDA | 16.618 B 15.26 % | 14.417 B 30.75 % | 11.027 B 32.26 % | 8.337 B 33.20 % | 6.259 B -23.96 % | 8.231 B 35.45 % | 6.077 B -18.90 % | 7.493 B |
| Net income ratio | 0.03 -11.53 % | 0.03 4.47 % | 0.03 48.49 % | 0.02 2 918.46 % | 0.00 -105.17 % | 0.01 3 949.20 % | 0.00 -102.72 % | 0.01 |
| Ratio EBITDA | 0.07 -14.79 % | 0.08 -0.96 % | 0.08 1.67 % | 0.08 5.56 % | 0.07 -10.75 % | 0.08 31.47 % | 0.06 -13.01 % | 0.07 |
| Gross profit ratio | 0.13 -8.76 % | 0.14 -6.37 % | 0.15 0.02 % | 0.15 -8.26 % | 0.17 2.52 % | 0.16 3.43 % | 0.16 0.50 % | 0.16 |
| Weighted average shs out dil | 1.032 B 0.00 % | 1.032 B 0.17 % | 1.030 B 0.00 % | 1.030 B 21.35 % | 848.841 M -11.42 % | 958.289 M -6.97 % | 1.030 B 0.00 % | 1.030 B |
| Weighted average shs out | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 21.35 % | 848.841 M 1.14 % | 839.242 M -18.52 % | 1.030 B 0.00 % | 1.030 B |
| EPS diluted | 6.93 19.69 % | 5.79 37.86 % | 4.20 92.66 % | 2.18 3 034.05 % | -0.07 -104.99 % | 1.49 4 357.14 % | -0.04 -102.54 % | 1.38 |
| Earnings per share | 6.93 19.48 % | 5.80 38.10 % | 4.20 92.66 % | 2.18 3 034.05 % | -0.07 -104.37 % | 1.70 4 957.14 % | -0.04 -102.54 % | 1.38 |
| Gross profit | 32.843 B 23.42 % | 26.610 B 23.61 % | 21.528 B 30.11 % | 16.545 B 15.76 % | 14.292 B -12.66 % | 16.363 B 6.56 % | 15.356 B -6.30 % | 16.389 B |
| Income tax expense | 2.454 B 27.47 % | 1.925 B 37.93 % | 1.396 B 86.55 % | 748.260 M 64.71 % | 454.300 M -42.21 % | 786.120 M 204.79 % | 257.920 M -64.57 % | 727.940 M |
| Cost of revenue | 217.608 B 36.97 % | 158.873 B 33.82 % | 118.722 B 30.09 % | 91.263 B 27.77 % | 71.427 B -14.88 % | 83.918 B 2.36 % | 81.983 B -6.85 % | 88.017 B |
| General and administrative expenses | 7.921 B 21.54 % | 6.517 B 1 915.58 % | 323.330 M 31.89 % | 245.150 M 0.11 % | 244.870 M 14.41 % | 214.030 M -17.48 % | 259.360 M -2.67 % | 266.480 M |
| Selling and marketing expenses | 4.734 B 33.24 % | 3.553 B 13.98 % | 3.117 B 24.98 % | 2.494 B 57.48 % | 1.584 B -47.19 % | 2.999 B -5.17 % | 3.163 B -3.09 % | 3.263 B |
| Other expenses | 8.444 B | 0.000 -100.00 % | 9.152 B 21.43 % | 7.537 B 6.66 % | 7.066 B -12.17 % | 8.045 B -2.07 % | 8.215 B 12.10 % | 7.328 B |
| Operating expenses | 21.098 B 109.52 % | 10.070 B -20.03 % | 12.592 B 22.54 % | 10.276 B 15.53 % | 8.895 B -20.99 % | 11.258 B -3.26 % | 11.637 B 7.17 % | 10.858 B |
| Cost and expenses | 238.706 B 37.05 % | 174.178 B 32.71 % | 131.244 B 29.27 % | 101.525 B 26.78 % | 80.081 B -15.84 % | 95.149 B 1.67 % | 93.583 B -5.35 % | 98.875 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.654 B 25.67 % | 10.070 B 192.69 % | 3.440 B 25.60 % | 2.739 B 49.80 % | 1.829 B -43.09 % | 3.213 B -6.10 % | 3.422 B -3.06 % | 3.530 B |
| Interest income | 764.920 M 31.00 % | 583.910 M 114.18 % | 272.620 M 19.70 % | 227.760 M 47.07 % | 154.860 M -47.78 % | 296.580 M -15.26 % | 350.000 M 42.71 % | 245.260 M |
| Interest expense | 3.595 B -5.05 % | 3.786 B 7.11 % | 3.535 B -1.91 % | 3.604 B -11.12 % | 4.055 B -3.33 % | 4.195 B 0.38 % | 4.179 B 7.15 % | 3.900 B |
| Depreciation and amortization | 3.427 B 24.94 % | 2.743 B 12.15 % | 2.446 B 5.62 % | 2.316 B 2.97 % | 2.249 B -5.96 % | 2.392 B 6.95 % | 2.236 B 10.69 % | 2.020 B |
| Operating income | 11.745 B 8.67 % | 10.808 B 22.25 % | 8.841 B 41.01 % | 6.269 B 16.15 % | 5.398 B 5.73 % | 5.105 B 37.27 % | 3.719 B -32.76 % | 5.531 B |
| Operating income ratio | 0.05 -19.66 % | 0.06 -7.40 % | 0.06 8.40 % | 0.06 -7.95 % | 0.06 24.10 % | 0.05 33.24 % | 0.04 -27.88 % | 0.05 |
| Total other income expenses net | -2.149 B | 0.000 100.00 % | -3.126 B 4.73 % | -3.281 B | 0.000 | 0.000 100.00 % | -3.510 B -3.44 % | -3.393 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 45.890 B 6.51 % | 43.087 B 3.71 % | 41.546 B 7.07 % | 38.803 B 4.55 % | 37.114 B -12.41 % | 42.372 B -4.49 % | 44.365 B -3.42 % | 45.937 B |
| Total investments | 52.680 M 19.73 % | 44.000 M 1.15 % | 43.500 M 625.00 % | 6.000 M -99.92 % | 7.661 B 319.09 % | 1.828 B 7 054.48 % | 25.550 M 142.18 % | 10.550 M |
| Total debt | 49.594 B 10.54 % | 44.864 B 4.44 % | 42.955 B 6.61 % | 40.293 B -1.15 % | 40.762 B -7.32 % | 43.981 B -4.11 % | 45.866 B -3.88 % | 47.718 B |
| Accumulated other comprehensive income loss | 1.738 B 34.11 % | 1.296 B 6.46 % | 1.217 B 115.21 % | 565.610 M 304.32 % | -276.820 M -174.15 % | 373.340 M 134.81 % | 159.000 M | 0.000 |
| Retained earnings | 19.743 B 38.34 % | 14.271 B 61.94 % | 8.813 B 96.64 % | 4.482 B 100.90 % | 2.231 B -9.02 % | 2.452 B 124.51 % | 1.092 B 2.11 % | 1.070 B |
| Common stock | 10.314 B 0.13 % | 10.301 B 0.00 % | 10.301 B 0.00 % | 10.301 B 0.00 % | 10.301 B 22.74 % | 8.392 B 0.00 % | 8.392 B 0.00 % | 8.392 B |
| Total equity | 48.036 B 14.70 % | 41.878 B 15.22 % | 36.345 B 15.82 % | 31.380 B 11.02 % | 28.265 B 30.97 % | 21.581 B 7.87 % | 20.006 B 1.66 % | 19.681 B |
| Other non current liabilities | 699.740 M 3.95 % | 673.170 M 78.78 % | 376.540 M 9.66 % | 343.360 M 0.37 % | 342.080 M 11.52 % | 306.750 M 27.96 % | 239.730 M 19.91 % | 199.920 M |
| Long term debt | 14.308 B 42.85 % | 10.016 B 49.03 % | 6.721 B 13.72 % | 5.910 B -6.54 % | 6.324 B -15.93 % | 7.522 B -10.23 % | 8.380 B 4.54 % | 8.016 B |
| Total non current liabilities | 15.117 B 44.36 % | 10.472 B 47.54 % | 7.097 B 13.50 % | 6.253 B -6.19 % | 6.666 B -14.86 % | 7.829 B -9.17 % | 8.620 B 4.92 % | 8.216 B |
| Other current liabilities | 28.768 B 1 309.66 % | 2.041 B 202.31 % | 675.050 M -7.61 % | 730.640 M -93.77 % | 11.722 B 2 180.81 % | 513.950 M 14.15 % | 450.240 M -95.49 % | 9.979 B |
| Deferred revenue | 0.000 -100.00 % | 19.473 B 32.97 % | 14.644 B 44.44 % | 10.139 B | 0.000 -100.00 % | 9.838 B 0.01 % | 9.838 B | 0.000 |
| Short term debt | 35.286 B 1.26 % | 34.847 B -3.83 % | 36.234 B 5.38 % | 34.383 B -0.16 % | 34.438 B -5.54 % | 36.458 B -2.74 % | 37.486 B -5.58 % | 39.703 B |
| Total current liabilities | 88.107 B 16.19 % | 75.828 B 19.06 % | 63.687 B 22.91 % | 51.818 B -3.54 % | 53.720 B 1.79 % | 52.777 B 1.55 % | 51.973 B -9.79 % | 57.616 B |
| Total liabilities | 103.224 B 19.61 % | 86.300 B 21.92 % | 70.785 B 21.89 % | 58.072 B -3.83 % | 60.386 B -0.36 % | 60.606 B 0.02 % | 60.593 B -7.96 % | 65.832 B |
| Other non current assets | 8.161 B 59.59 % | 5.113 B 86.40 % | 2.743 B 40.11 % | 1.958 B -10.27 % | 2.182 B 103.49 % | 1.072 B -47.89 % | 2.058 B 1.77 % | 2.022 B |
| Long term investments | 52.680 M 19.73 % | 44.000 M 1.15 % | 43.500 M 625.00 % | 6.000 M | 0.000 -100.00 % | 682.650 M 3 413 150.00 % | 20.000 K -99.81 % | 10.550 M |
| Intangible assets | 21.320 M -44.31 % | 38.280 M -28.22 % | 53.330 M -27.67 % | 73.730 M -24.96 % | 98.260 M -0.54 % | 98.790 M -34.28 % | 150.320 M 19.84 % | 125.430 M |
| GoodWill | 50.560 M 0.00 % | 50.560 M 0.00 % | 50.560 M 0.00 % | 50.560 M 0.00 % | 50.560 M 0.00 % | 50.560 M 0.00 % | 50.560 M 0.00 % | 50.560 M |
| Goodwill and intangible assets | 71.880 M -19.09 % | 88.840 M -14.49 % | 103.890 M -16.41 % | 124.290 M -16.48 % | 148.820 M -0.35 % | 149.350 M -25.65 % | 200.880 M 14.14 % | 175.990 M |
| Property plant equipment net | 27.856 B 22.29 % | 22.779 B 23.01 % | 18.519 B 0.10 % | 18.500 B -1.37 % | 18.757 B -11.60 % | 21.218 B 1.45 % | 20.914 B 15.12 % | 18.168 B |
| Total non current assets | 37.266 B 29.91 % | 28.687 B 30.57 % | 21.971 B 4.44 % | 21.038 B -2.37 % | 21.549 B -7.13 % | 23.203 B -1.16 % | 23.475 B 12.85 % | 20.802 B |
| Other current assets | 1.170 B -89.40 % | 11.040 B 0.40 % | 10.996 B 41.56 % | 7.768 B -16.37 % | 9.288 B 30.84 % | 7.099 B -22.41 % | 9.150 B -15.98 % | 10.889 B |
| Short term investments | 8.309 B | 0.000 | 0.000 -100.00 % | 5.811 B -24.14 % | 7.661 B 568.87 % | 1.145 B | 0.000 | 0.000 |
| cash and cash equivalents | 3.703 B 108.39 % | 1.777 B 26.12 % | 1.409 B -5.45 % | 1.490 B -59.16 % | 3.649 B 126.80 % | 1.609 B 7.17 % | 1.501 B -15.75 % | 1.782 B |
| Cash and short term investments | 12.013 B 575.97 % | 1.777 B 26.12 % | 1.409 B -5.45 % | 1.490 B -59.16 % | 3.649 B 126.80 % | 1.609 B 7.17 % | 1.501 B -15.75 % | 1.782 B |
| Total current assets | 113.993 B 14.58 % | 99.490 B 16.83 % | 85.158 B 24.48 % | 68.414 B 1.95 % | 67.103 B 13.76 % | 58.984 B 3.26 % | 57.125 B -11.72 % | 64.710 B |
| Inventory | 96.811 B 16.67 % | 82.976 B 18.30 % | 70.139 B 21.05 % | 57.943 B 9.26 % | 53.031 B 10.16 % | 48.140 B 6.96 % | 45.007 B -10.38 % | 50.221 B |
| Net receivables | 3.999 B 8.17 % | 3.697 B 41.41 % | 2.614 B 115.56 % | 1.213 B 6.86 % | 1.135 B -46.88 % | 2.137 B 45.65 % | 1.467 B -20.45 % | 1.844 B |
| Tax assets | 1.125 B 69.89 % | 662.300 M 17.86 % | 561.930 M 24.95 % | 449.740 M -2.35 % | 460.580 M 468.69 % | 80.990 M -73.20 % | 302.250 M -29.13 % | 426.470 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.503 B 20.89 % | 19.441 B 63.01 % | 11.927 B 81.65 % | 6.566 B -4.86 % | 6.901 B 23.77 % | 5.576 B 32.94 % | 4.194 B -43.98 % | 7.486 B |
| Tax payables | 550.830 M 2 056.73 % | 25.540 M -87.68 % | 207.260 M | 0.000 -100.00 % | 658.370 M 68.52 % | 390.670 M 7 427.36 % | 5.190 M -98.84 % | 448.250 M |
| Deferred revenue non current | 108.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -12.900 M -463.32 % | -2.290 M -124.26 % | 9.440 M 90.32 % | 4.960 M 116.36 % | -30.310 M 15.22 % | -35.750 M -54.29 % | -23.170 M |
| Capital lease obligations | 16.660 B 42.51 % | 11.691 B 48.56 % | 7.869 B 18.14 % | 6.661 B -4.60 % | 6.983 B -7.85 % | 7.578 B -5.11 % | 7.986 B 14.99 % | 6.944 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B |
| Other total stockholders equity | 16.235 B 1.32 % | 16.023 B 0.04 % | 16.017 B -0.04 % | 16.022 B 0.10 % | 16.006 B 74.02 % | 9.198 B 1.64 % | 9.049 B -0.02 % | 9.051 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 151.259 B 18.01 % | 128.177 B 19.65 % | 107.129 B 19.76 % | 89.451 B 0.90 % | 88.651 B 7.87 % | 82.187 B 1.97 % | 80.599 B -5.75 % | 85.512 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 63.090 M -42.72 % | 110.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.708 B 68.91 % | -5.494 B -1 395.08 % | 424.210 M 110.42 % | -4.071 B -535.02 % | -641.110 M 84.78 % | -4.213 B -198.48 % | -1.411 B -135.66 % | 3.958 B |
| Accounts receivables | -768.520 M 8.84 % | -843.060 M 32.50 % | -1.249 B -1 676.40 % | -70.310 M -107.09 % | 991.700 M 248.10 % | -669.600 M -290.60 % | 351.310 M 120.91 % | -1.680 B |
| Inventory | -13.835 B -7.78 % | -12.837 B -5.25 % | -12.196 B -148.31 % | -4.912 B 10.21 % | -5.470 B -149.04 % | -2.196 B -142.13 % | 5.214 B 160.98 % | -8.549 B |
| Accounts payables | 4.093 B -45.61 % | 7.525 B 40.00 % | 5.375 B 1 822.49 % | -312.050 M -123.56 % | 1.325 B -4.50 % | 1.387 B 142.14 % | -3.291 B -247.73 % | 2.228 B |
| Other working capital | 8.803 B 1 231.06 % | 661.340 M -92.21 % | 8.494 B 594.62 % | 1.223 B -51.33 % | 2.513 B 191.91 % | -2.734 B 25.81 % | -3.685 B -130.81 % | 11.960 B |
| Other non cash items | 3.170 B -67.93 % | 9.885 B 237.08 % | 2.933 B 36.13 % | 2.154 B -49.75 % | 4.288 B 52.60 % | 2.810 B -1.58 % | 2.855 B 23.35 % | 2.314 B |
| Net cash provided by operating activities | 12.094 B -8.50 % | 13.218 B 30.44 % | 10.134 B 283.70 % | 2.641 B -58.01 % | 6.289 B 96.70 % | 3.197 B -17.78 % | 3.889 B -62.72 % | 10.431 B |
| Investments in property plant and equipment | -4.648 B -25.14 % | -3.714 B -98.51 % | -1.871 B -105.03 % | -912.630 M -89.50 % | -481.610 M 59.58 % | -1.192 B 60.14 % | -2.989 B -5.34 % | -2.837 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 8.620 M -56.13 % | 19.650 M 116.38 % | -120.000 M | 0.000 | 0.000 100.00 % | -50.560 M |
| Purchases of investments | 0.000 100.00 % | -6.500 M 91.33 % | -75.000 M -1 150.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -15.000 M 99.57 % | -3.504 B |
| Sales maturities of investments | 0.000 -100.00 % | 6.600 M -82.66 % | 38.060 M | 0.000 | 0.000 -100.00 % | 28.260 M -97.97 % | 1.393 B 477.32 % | 241.270 M |
| Other investing activites | 2.883 B 22.96 % | 2.345 B 220.89 % | -1.939 B -226.37 % | 1.535 B 197.68 % | -1.571 B -204.29 % | 1.507 B 302.23 % | 374.540 M 3 745 500.00 % | -10.000 K |
| Net cash used for investing activites | -1.765 B -28.88 % | -1.370 B 64.32 % | -3.839 B -703.86 % | 635.740 M 129.26 % | -2.173 B -733.01 % | 343.250 M 127.76 % | -1.237 B 79.90 % | -6.151 B |
| Debt repayment | -1.263 B 34.04 % | -1.915 B 10.76 % | -2.146 B -149.25 % | -860.970 M 83.22 % | -5.132 B -605.86 % | -726.990 M -683.31 % | -92.810 M 98.66 % | -6.918 B |
| Common stock issued | 144.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.565 B | 0.000 | 0.000 -100.00 % | 5.000 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.236 B -140.07 % | -514.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Other financing activites | -6.048 B 33.17 % | -9.050 B -113.96 % | -4.230 B 7.52 % | -4.574 B -1.43 % | -4.510 B -66.66 % | -2.706 B 4.73 % | -2.840 B -138.30 % | 7.415 B |
| Net cash used provided by financing activities | -8.402 B 26.81 % | -11.480 B -80.06 % | -6.376 B -17.31 % | -5.435 B -161.76 % | -2.076 B 39.52 % | -3.433 B -17.05 % | -2.933 B 34.87 % | -4.503 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K |
| Net change in cash | 1.926 B 423.42 % | 368.010 M 553.49 % | -81.150 M 96.24 % | -2.158 B -205.81 % | 2.040 B 1 795.09 % | 107.640 M 138.35 % | -280.690 M -25.75 % | -223.210 M |
| Cash at beginning of period | 1.777 B 26.12 % | 1.409 B -5.45 % | 1.490 B -59.16 % | 3.649 B 126.80 % | 1.609 B 7.17 % | 1.501 B -15.75 % | 1.782 B -11.13 % | 2.005 B |
| Cash at end of period | 3.703 B 108.39 % | 1.777 B 26.12 % | 1.409 B -5.45 % | 1.490 B -59.16 % | 3.649 B 126.80 % | 1.609 B 7.17 % | 1.501 B -15.75 % | 1.782 B |
| Operating cash flow | 12.094 B -8.50 % | 13.218 B 30.44 % | 10.134 B 283.70 % | 2.641 B -58.01 % | 6.289 B 96.70 % | 3.197 B -17.78 % | 3.889 B -62.72 % | 10.431 B |
| Capital expenditure | -4.648 B -25.14 % | -3.714 B -98.51 % | -1.871 B -105.03 % | -912.630 M -89.50 % | -481.610 M 59.58 % | -1.192 B 60.14 % | -2.989 B -5.34 % | -2.837 B |
| Free CashFlow | 7.446 B -21.65 % | 9.504 B 15.02 % | 8.263 B 378.05 % | 1.728 B -70.24 % | 5.807 B 189.54 % | 2.006 B 122.90 % | 899.840 M -88.15 % | 7.594 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.685 B 17.58 % | 61.815 B -15.17 % | 72.869 B 20.14 % | 60.655 B 9.57 % | 55.355 B 22.06 % | 45.349 B -13.18 % | 52.231 B 18.32 % | 44.145 B 0.89 % | 43.757 B 31.19 % | 33.354 B -14.13 % | 38.841 B 11.84 % | 34.729 B 4.21 % | 33.326 B 18.16 % | 28.205 B -17.90 % | 34.354 B 18.93 % | 28.887 B 76.49 % | 16.368 B -46.21 % | 30.428 B 4.20 % | 29.201 B 62.41 % | 17.981 B 129.81 % | 7.824 B -62.85 % | 21.063 B |
| Net income | 2.641 B 40.77 % | 1.876 B -14.27 % | 2.188 B 67.55 % | 1.306 B -26.53 % | 1.778 B 29.19 % | 1.376 B -23.82 % | 1.806 B 33.54 % | 1.352 B -6.01 % | 1.439 B 105.30 % | 700.880 M -52.86 % | 1.487 B 39.78 % | 1.064 B -1.45 % | 1.079 B 49.31 % | 722.960 M -46.26 % | 1.345 B 95.72 % | 687.290 M 233.89 % | -513.340 M -169.20 % | 741.860 M -35.44 % | 1.149 B 184.39 % | -1.362 B -58.71 % | -858.010 M -278.34 % | 481.110 M |
| Income before tax | 3.530 B 40.85 % | 2.506 B -14.63 % | 2.936 B 64.97 % | 1.779 B -25.07 % | 2.375 B 29.30 % | 1.837 B -23.01 % | 2.386 B 33.91 % | 1.781 B -5.48 % | 1.885 B 99.01 % | 946.990 M -51.33 % | 1.946 B 38.57 % | 1.404 B -0.99 % | 1.418 B 47.92 % | 958.780 M -45.43 % | 1.757 B 90.54 % | 922.100 M 242.03 % | -649.250 M -165.93 % | 984.730 M -30.44 % | 1.416 B 214.69 % | -1.234 B -59.81 % | -772.460 M -215.24 % | 670.310 M |
| Income before tax ratio | 0.05 19.78 % | 0.04 0.63 % | 0.04 37.32 % | 0.03 -31.62 % | 0.04 5.93 % | 0.04 -11.32 % | 0.05 13.18 % | 0.04 -6.31 % | 0.04 51.70 % | 0.03 -43.32 % | 0.05 23.90 % | 0.04 -4.99 % | 0.04 25.19 % | 0.03 -33.53 % | 0.05 60.21 % | 0.03 180.47 % | -0.04 -222.57 % | 0.03 -33.25 % | 0.05 170.62 % | -0.07 30.46 % | -0.10 -410.23 % | 0.03 |
| EBITDA | 5.543 B 25.91 % | 4.402 B -6.36 % | 4.701 B 33.09 % | 3.532 B -11.29 % | 3.982 B 24.88 % | 3.189 B -18.23 % | 3.899 B 19.33 % | 3.268 B -2.33 % | 3.346 B 50.65 % | 2.221 B -33.48 % | 3.339 B 21.59 % | 2.746 B 0.93 % | 2.721 B 29.08 % | 2.108 B -33.38 % | 3.164 B 35.75 % | 2.331 B 217.32 % | 734.500 M -69.39 % | 2.400 B -15.41 % | 2.837 B 820.16 % | 308.300 M -58.16 % | 736.800 M -65.56 % | 2.139 B |
| Net income ratio | 0.04 19.72 % | 0.03 1.06 % | 0.03 39.46 % | 0.02 -32.95 % | 0.03 5.84 % | 0.03 -12.26 % | 0.03 12.87 % | 0.03 -6.83 % | 0.03 56.48 % | 0.02 -45.11 % | 0.04 24.98 % | 0.03 -5.43 % | 0.03 26.36 % | 0.03 -34.54 % | 0.04 64.58 % | 0.02 175.86 % | -0.03 -228.64 % | 0.02 -38.04 % | 0.04 151.96 % | -0.08 30.94 % | -0.11 -580.10 % | 0.02 |
| Ratio EBITDA | 0.08 7.08 % | 0.07 10.38 % | 0.06 10.79 % | 0.06 -19.04 % | 0.07 2.30 % | 0.07 -5.82 % | 0.07 0.85 % | 0.07 -3.19 % | 0.08 14.83 % | 0.07 -22.54 % | 0.09 8.71 % | 0.08 -3.15 % | 0.08 9.24 % | 0.07 -18.85 % | 0.09 14.14 % | 0.08 79.80 % | 0.04 -43.10 % | 0.08 -18.82 % | 0.10 466.58 % | 0.02 -81.79 % | 0.09 -7.27 % | 0.10 |
| Gross profit ratio | 0.14 12.93 % | 0.12 -0.54 % | 0.12 -2.12 % | 0.13 29.82 % | 0.10 3.00 % | 0.09 -35.29 % | 0.15 2.07 % | 0.14 -5.36 % | 0.15 14.14 % | 0.13 -17.52 % | 0.16 5.82 % | 0.15 -2.41 % | 0.16 6.99 % | 0.15 -9.63 % | 0.16 4.50 % | 0.15 0.47 % | 0.15 4.10 % | 0.15 -7.51 % | 0.16 -10.50 % | 0.18 -30.27 % | 0.25 40.18 % | 0.18 |
| Weighted average shs out dil | 1.032 B 0.08 % | 1.031 B -0.13 % | 1.032 B 0.37 % | 1.028 B -0.50 % | 1.034 B 0.34 % | 1.030 B -0.20 % | 1.032 B -0.03 % | 1.032 B 0.45 % | 1.028 B -0.22 % | 1.030 B -0.25 % | 1.033 B -0.02 % | 1.033 B 0.46 % | 1.028 B -0.46 % | 1.033 B 0.58 % | 1.027 B 0.10 % | 1.026 B -0.09 % | 1.027 B 6.56 % | 963.455 M 0.61 % | 957.633 M 13.92 % | 840.599 M -1.05 % | 849.515 M -11.71 % | 962.220 M |
| Weighted average shs out | 1.032 B 0.08 % | 1.031 B -0.13 % | 1.032 B 0.37 % | 1.028 B -0.22 % | 1.031 B 0.05 % | 1.030 B -0.20 % | 1.032 B -0.03 % | 1.032 B 0.45 % | 1.028 B -0.22 % | 1.030 B -0.25 % | 1.033 B -0.02 % | 1.033 B 0.46 % | 1.028 B -0.46 % | 1.033 B 0.58 % | 1.027 B 0.10 % | 1.026 B -0.09 % | 1.027 B 7.08 % | 958.775 M 0.12 % | 957.633 M 13.92 % | 840.599 M 0.16 % | 839.242 M -12.78 % | 962.220 M |
| EPS diluted | 2.56 40.66 % | 1.82 -14.15 % | 2.12 66.93 % | 1.27 -26.16 % | 1.72 28.36 % | 1.34 -23.43 % | 1.75 33.59 % | 1.31 -6.43 % | 1.40 105.88 % | 0.68 -52.78 % | 1.44 39.81 % | 1.03 -1.90 % | 1.05 47.89 % | 0.71 -45.80 % | 1.31 95.52 % | 0.67 234.00 % | -0.50 -169.44 % | 0.72 -47.45 % | 1.37 184.57 % | -1.62 -58.82 % | -1.02 -278.95 % | 0.57 |
| Earnings per share | 2.56 40.66 % | 1.82 -14.15 % | 2.12 66.93 % | 1.27 -26.59 % | 1.73 29.10 % | 1.34 -23.43 % | 1.75 33.59 % | 1.31 -6.43 % | 1.40 105.88 % | 0.68 -52.78 % | 1.44 39.81 % | 1.03 -1.90 % | 1.05 47.89 % | 0.71 -45.80 % | 1.31 95.52 % | 0.67 234.00 % | -0.50 -169.44 % | 0.72 -47.45 % | 1.37 184.57 % | -1.62 -58.82 % | -1.02 -278.95 % | 0.57 |
| Gross profit | 10.081 B 32.79 % | 7.592 B -15.62 % | 8.998 B 17.59 % | 7.652 B 42.25 % | 5.379 B 25.73 % | 4.278 B -43.81 % | 7.615 B 20.76 % | 6.306 B -4.53 % | 6.604 B 49.74 % | 4.411 B -29.17 % | 6.227 B 18.35 % | 5.262 B 1.69 % | 5.174 B 26.42 % | 4.093 B -25.81 % | 5.516 B 24.27 % | 4.439 B 77.31 % | 2.503 B -44.00 % | 4.471 B -3.62 % | 4.639 B 45.35 % | 3.191 B 60.24 % | 1.992 B -47.93 % | 3.825 B |
| Income tax expense | 888.870 M 41.09 % | 630.000 M -15.86 % | 748.780 M 57.25 % | 476.170 M -20.55 % | 599.330 M 29.80 % | 461.750 M -20.64 % | 581.820 M 34.46 % | 432.720 M -3.65 % | 449.110 M 80.37 % | 249.000 M -46.03 % | 461.390 M 33.76 % | 344.940 M 1.28 % | 340.570 M 42.87 % | 238.380 M -42.10 % | 411.690 M 75.67 % | 234.350 M 272.11 % | -136.160 M -155.35 % | 245.980 M -5.73 % | 260.930 M 105.78 % | 126.800 M 46.91 % | 86.310 M -54.76 % | 190.780 M |
| Cost of revenue | 62.603 B 17.42 % | 53.314 B -16.53 % | 63.871 B 20.50 % | 53.003 B 11.78 % | 47.419 B 15.46 % | 41.071 B -7.95 % | 44.616 B 17.91 % | 37.840 B 1.85 % | 37.153 B 28.37 % | 28.943 B -11.26 % | 32.614 B 10.68 % | 29.468 B 4.67 % | 28.153 B 16.75 % | 24.113 B -16.39 % | 28.838 B 17.95 % | 24.448 B 76.34 % | 13.864 B -46.59 % | 25.957 B 5.68 % | 24.563 B 66.09 % | 14.789 B 153.57 % | 5.832 B -66.17 % | 17.238 B |
| General and administrative expenses | 0.000 -100.00 % | 2.035 B | 0.000 | 0.000 -100.00 % | 1.724 B 52.63 % | 1.130 B | 0.000 | 0.000 -100.00 % | 1.414 B 61.40 % | 876.310 M -9.60 % | 969.390 M | 0.000 | 0.000 -100.00 % | 1.275 B 30.41 % | 978.030 M 11.83 % | 874.600 M | 0.000 -100.00 % | 51.000 M -94.02 % | 852.390 M 12.26 % | 759.320 M 3.43 % | 734.140 M 1 339.77 % | 50.990 M |
| Selling and marketing expenses | 1.038 B -2.36 % | 1.063 B -22.17 % | 1.366 B 13.91 % | 1.199 B 8.44 % | 1.106 B 34.54 % | 821.850 M -30.15 % | 1.177 B 86.74 % | 630.090 M -31.82 % | 924.200 M 34.19 % | 688.720 M -14.36 % | 804.240 M 20.95 % | 664.940 M -8.01 % | 722.820 M 26.10 % | 573.190 M -29.55 % | 813.560 M 60.65 % | 506.430 M 17.68 % | 430.360 M 18.53 % | 363.080 M -22.29 % | 467.200 M -1.38 % | 473.740 M 138.56 % | 198.580 M -72.65 % | 726.100 M |
| Other expenses | 4.940 B | 0.000 -100.00 % | 4.133 B 2.56 % | 4.030 B 91.92 % | 2.100 B | 0.000 -100.00 % | 3.437 B 7.13 % | 3.208 B 91.29 % | 1.677 B | 0.000 -100.00 % | 1.804 B -28.94 % | 2.539 B 5.83 % | 2.399 B 17.42 % | 2.043 B 54.72 % | 1.320 B -2.06 % | 1.348 B -31.27 % | 1.962 B 2.68 % | 1.910 B | 0.000 -100.00 % | 2.332 B 121.69 % | 1.052 B -47.92 % | 2.020 B |
| Operating expenses | 5.978 B 92.95 % | 3.098 B -43.66 % | 5.499 B 5.16 % | 5.229 B 6.07 % | 4.930 B 152.61 % | 1.952 B -57.70 % | 4.614 B 20.20 % | 3.838 B -4.42 % | 4.016 B 76.22 % | 2.279 B -36.30 % | 3.578 B 11.67 % | 3.204 B 2.63 % | 3.122 B 52.80 % | 2.043 B -34.35 % | 3.112 B 14.03 % | 2.729 B 14.10 % | 2.392 B 2.90 % | 2.324 B 127.93 % | 1.020 B -71.40 % | 3.566 B 79.64 % | 1.985 B -29.05 % | 2.798 B |
| Cost and expenses | 68.582 B 21.57 % | 56.413 B -18.68 % | 69.370 B 19.13 % | 58.232 B 11.24 % | 52.349 B 21.68 % | 43.022 B -12.61 % | 49.230 B 18.12 % | 41.678 B 1.24 % | 41.169 B 32.05 % | 31.177 B -13.85 % | 36.192 B 10.78 % | 32.671 B 4.47 % | 31.274 B 19.55 % | 26.161 B -18.12 % | 31.950 B 17.56 % | 27.177 B 67.18 % | 16.256 B -42.52 % | 28.281 B 9.27 % | 25.882 B 41.01 % | 18.355 B 134.80 % | 7.817 B -60.98 % | 20.035 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 |
| Selling general and administrative expenses | 1.038 B -66.50 % | 3.098 B 126.85 % | 1.366 B 13.91 % | 1.199 B -57.63 % | 2.830 B 45.01 % | 1.952 B 65.86 % | 1.177 B 86.74 % | 630.090 M -73.06 % | 2.339 B 49.42 % | 1.565 B -11.76 % | 1.774 B 166.74 % | 664.940 M -8.01 % | 722.820 M -60.90 % | 1.849 B 3.19 % | 1.792 B 29.73 % | 1.381 B 220.90 % | 430.360 M 3.93 % | 414.080 M -68.62 % | 1.320 B 7.02 % | 1.233 B 32.20 % | 932.720 M 20.03 % | 777.090 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.390 M | 0.000 | 0.000 | 0.000 100.00 % | -236.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.030 M | 0.000 | 0.000 | 0.000 100.00 % | -87.150 M | 0.000 | 0.000 | 0.000 100.00 % | -91.830 M |
| Interest expense | 1.036 B 7.60 % | 962.950 M 9.90 % | 876.210 M -2.99 % | 903.180 M 5.98 % | 852.250 M 9.52 % | 778.140 M -4.71 % | 816.630 M -0.05 % | 817.050 M -0.43 % | 820.590 M 2.33 % | 801.880 M 3.83 % | 772.330 M 4.55 % | 738.700 M 3.64 % | 712.740 M 25.33 % | 568.670 M -30.55 % | 818.830 M -2.17 % | 837.030 M 3.59 % | 808.050 M -4.21 % | 843.590 M -14.76 % | 989.640 M 0.25 % | 987.190 M 8.37 % | 910.970 M 4.94 % | 868.050 M |
| Depreciation and amortization | 977.080 M 4.70 % | 933.250 M 4.91 % | 889.560 M 4.69 % | 849.710 M 12.59 % | 754.690 M 2.60 % | 735.570 M 5.49 % | 697.310 M 4.17 % | 669.420 M 4.48 % | 640.710 M 1.38 % | 632.010 M 1.81 % | 620.800 M 2.91 % | 603.240 M 2.28 % | 589.790 M 1.61 % | 580.420 M -1.30 % | 588.080 M 2.89 % | 571.570 M -0.72 % | 575.700 M 4.95 % | 548.560 M 0.36 % | 546.610 M -1.61 % | 555.560 M -7.14 % | 598.290 M -0.40 % | 600.720 M |
| Operating income | 4.103 B 45.62 % | 2.818 B -19.47 % | 3.499 B 44.41 % | 2.423 B -17.28 % | 2.929 B 25.88 % | 2.327 B -22.46 % | 3.001 B 21.63 % | 2.467 B -4.70 % | 2.589 B 18.95 % | 2.176 B -17.85 % | 2.649 B 28.74 % | 2.058 B 0.28 % | 2.052 B 0.40 % | 2.044 B -14.98 % | 2.404 B 40.63 % | 1.710 B 1 432.87 % | 111.530 M -94.80 % | 2.146 B -40.69 % | 3.619 B 1 067.04 % | -374.220 M -5 635.80 % | 6.760 M -99.34 % | 1.027 B |
| Operating income ratio | 0.06 23.85 % | 0.05 -5.07 % | 0.05 20.21 % | 0.04 -24.51 % | 0.05 3.12 % | 0.05 -10.69 % | 0.06 2.80 % | 0.06 -5.53 % | 0.06 -9.33 % | 0.07 -4.34 % | 0.07 15.11 % | 0.06 -3.77 % | 0.06 -15.03 % | 0.07 3.56 % | 0.07 18.25 % | 0.06 768.55 % | 0.01 -90.34 % | 0.07 -43.08 % | 0.12 695.45 % | -0.02 -2 508.84 % | 0.00 -98.23 % | 0.05 |
| Total other income expenses net | -573.450 M -84.05 % | -311.580 M 44.67 % | -563.090 M 12.46 % | -643.240 M -16.10 % | -554.030 M -13.03 % | -490.150 M 20.34 % | -615.320 M 10.27 % | -685.760 M 2.61 % | -704.110 M 42.72 % | -1.229 B -74.75 % | -703.450 M -7.61 % | -653.710 M -3.12 % | -633.940 M 41.59 % | -1.085 B -67.69 % | -647.230 M 17.81 % | -787.510 M -3.51 % | -760.780 M 34.50 % | -1.162 B 47.28 % | -2.203 B -156.10 % | -860.230 M -10.40 % | -779.220 M -118.28 % | -356.980 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 45.890 B | 0.000 -100.00 % | 42.348 B 2 283.01 % | 1.777 B -95.88 % | 43.087 B 335.40 % | 9.896 B -76.10 % | 41.403 B 2 838.30 % | 1.409 B -96.61 % | 41.546 B 381.35 % | 8.631 B -77.39 % | 38.178 B 391.23 % | 7.772 B -79.97 % | 38.803 B -0.49 % | 38.992 B -6.84 % | 41.855 B 281.67 % | 10.966 B -70.45 % | 37.114 B -12.09 % | 42.220 B -0.36 % | 42.372 B |
| Total investments | 0.000 -100.00 % | 52.680 M | 0.000 -100.00 % | 5.487 B 54.38 % | 3.554 B 7 977.64 % | 44.000 M -99.78 % | 19.792 B 597.32 % | 2.838 B 0.71 % | 2.818 B 6 378.48 % | 43.500 M -99.75 % | 17.262 B 2 061.42 % | 798.650 M -94.86 % | 15.544 B 258 967.00 % | 6.000 M -99.16 % | 717.470 M 2.76 % | 698.190 M -96.82 % | 21.932 B 186.30 % | 7.661 B 324.91 % | 1.803 B -1.37 % | 1.828 B |
| Total debt | 0.000 -100.00 % | 49.594 B | 0.000 -100.00 % | 45.499 B | 0.000 -100.00 % | 44.864 B | 0.000 -100.00 % | 43.771 B | 0.000 -100.00 % | 42.955 B | 0.000 -100.00 % | 40.046 B | 0.000 -100.00 % | 40.293 B 0.09 % | 40.258 B -5.79 % | 42.735 B | 0.000 -100.00 % | 40.762 B -6.29 % | 43.500 B -1.09 % | 43.981 B |
| Accumulated other comprehensive income loss | 48.036 B 2 664.20 % | 1.738 B -96.01 % | 43.592 B 30.99 % | 33.280 B -20.56 % | 41.891 B 3 132.75 % | 1.296 B -96.64 % | 38.529 B | 0.000 -100.00 % | 36.347 B 2 886.05 % | 1.217 B -96.33 % | 33.123 B | 0.000 -100.00 % | 31.370 B 5 446.27 % | 565.610 M -98.03 % | 28.744 B | 0.000 -100.00 % | 28.260 B 10 308.91 % | -276.820 M | 0.000 -100.00 % | 368.050 M |
| Retained earnings | 0.000 -100.00 % | 19.743 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.271 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.813 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.482 B 19.52 % | 3.750 B | 0.000 | 0.000 -100.00 % | 2.231 B 49.47 % | 1.492 B -39.13 % | 2.452 B |
| Common stock | 0.000 -100.00 % | 10.314 B | 0.000 -100.00 % | 10.312 B | 0.000 -100.00 % | 10.301 B | 0.000 -100.00 % | 10.301 B | 0.000 -100.00 % | 10.301 B | 0.000 -100.00 % | 10.301 B | 0.000 -100.00 % | 10.301 B 0.00 % | 10.301 B 0.00 % | 10.301 B | 0.000 -100.00 % | 10.301 B 22.74 % | 8.392 B 0.00 % | 8.392 B |
| Total equity | 48.036 B 0.00 % | 48.036 B 10.20 % | 43.588 B 0.00 % | 43.588 B 4.08 % | 41.878 B 0.00 % | 41.878 B 8.72 % | 38.520 B 0.00 % | 38.520 B 5.98 % | 36.345 B 0.00 % | 36.345 B 9.72 % | 33.126 B 0.00 % | 33.126 B 5.57 % | 31.380 B 0.00 % | 31.380 B 3.41 % | 30.346 B 5.55 % | 28.750 B 1.72 % | 28.265 B 0.00 % | 28.265 B 37.35 % | 20.579 B -4.64 % | 21.581 B |
| Other non current liabilities | -48.036 B -6 964.80 % | 699.740 M 101.61 % | -43.588 B -8 733.63 % | 504.860 M 101.21 % | -41.878 B -6 320.96 % | 673.170 M 101.75 % | -38.520 B -10 061.94 % | 386.670 M | 0.000 -100.00 % | 376.540 M | 0.000 -100.00 % | 361.480 M | 0.000 -100.00 % | 343.360 M -11.75 % | 389.060 M 5.18 % | 369.910 M | 0.000 -100.00 % | 342.080 M -0.27 % | 343.020 M 11.82 % | 306.750 M |
| Long term debt | 0.000 -100.00 % | 14.308 B | 0.000 -100.00 % | 11.763 B | 0.000 -100.00 % | 10.016 B | 0.000 -100.00 % | 8.127 B | 0.000 -100.00 % | 6.721 B | 0.000 -100.00 % | 6.075 B | 0.000 -100.00 % | 5.910 B -3.41 % | 6.119 B -6.53 % | 6.547 B | 0.000 -100.00 % | 6.324 B -3.46 % | 6.551 B -12.92 % | 7.522 B |
| Total non current liabilities | -48.036 B -417.77 % | 15.117 B 134.68 % | -43.588 B -455.31 % | 12.268 B 129.29 % | -41.878 B -499.91 % | 10.472 B 127.19 % | -38.520 B -552.46 % | 8.513 B | 0.000 -100.00 % | 7.097 B | 0.000 -100.00 % | 6.436 B | 0.000 -100.00 % | 6.253 B -3.91 % | 6.508 B -5.91 % | 6.916 B | 0.000 -100.00 % | 6.666 B -3.30 % | 6.894 B -11.95 % | 7.829 B |
| Other current liabilities | 0.000 -100.00 % | 28.768 B | 0.000 -100.00 % | 28.853 B | 0.000 -100.00 % | 21.488 B | 0.000 -100.00 % | 18.245 B | 0.000 -100.00 % | 675.050 M | 0.000 -100.00 % | 14.147 B | 0.000 -100.00 % | 10.869 B 15.11 % | 9.443 B -15.77 % | 11.211 B | 0.000 -100.00 % | 11.722 B 8.79 % | 10.775 B 4.09 % | 10.352 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 325.500 M -24.58 % | 431.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 35.286 B | 0.000 -100.00 % | 33.736 B | 0.000 -100.00 % | 34.847 B | 0.000 -100.00 % | 35.644 B | 0.000 -100.00 % | 36.234 B | 0.000 -100.00 % | 33.971 B | 0.000 -100.00 % | 34.383 B 0.71 % | 34.139 B -5.66 % | 36.188 B | 0.000 -100.00 % | 34.438 B -6.80 % | 36.949 B 1.35 % | 36.458 B |
| Total current liabilities | 0.000 -100.00 % | 88.107 B | 0.000 -100.00 % | 81.737 B | 0.000 -100.00 % | 75.828 B | 0.000 -100.00 % | 67.733 B | 0.000 -100.00 % | 63.687 B | 0.000 -100.00 % | 57.435 B | 0.000 -100.00 % | 51.818 B 2.53 % | 50.540 B -5.66 % | 53.575 B | 0.000 -100.00 % | 53.720 B -0.07 % | 53.757 B 1.86 % | 52.777 B |
| Total liabilities | -48.036 B -146.54 % | 103.224 B 336.82 % | -43.588 B -146.37 % | 94.005 B 324.47 % | -41.878 B -148.53 % | 86.300 B 324.04 % | -38.520 B -150.52 % | 76.246 B | 0.000 -100.00 % | 70.785 B | 0.000 -100.00 % | 63.871 B | 0.000 -100.00 % | 58.072 B 1.79 % | 57.048 B -5.69 % | 60.491 B | 0.000 -100.00 % | 60.386 B -0.44 % | 60.651 B 0.07 % | 60.606 B |
| Other non current assets | 0.000 -100.00 % | 8.161 B | 0.000 -100.00 % | 1.096 B 161.68 % | -1.777 B -134.75 % | 5.113 B 151.67 % | -9.896 B -205.98 % | 9.338 B 762.68 % | -1.409 B -151.37 % | 2.743 B 131.78 % | -8.631 B -205.01 % | 8.219 B 205.75 % | -7.772 B -496.96 % | 1.958 B -74.01 % | 7.534 B -24.18 % | 9.937 B 190.61 % | -10.966 B -602.61 % | 2.182 B 21.02 % | 1.803 B -5.55 % | 1.909 B |
| Long term investments | 0.000 -100.00 % | 52.680 M | 0.000 -100.00 % | 5.487 B | 0.000 -100.00 % | 44.000 M | 0.000 100.00 % | -5.299 B | 0.000 -100.00 % | 43.500 M | 0.000 100.00 % | -6.249 B | 0.000 -100.00 % | 6.000 M 100.11 % | -5.576 B 28.69 % | -7.818 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 21.320 M | 0.000 -100.00 % | 29.980 M | 0.000 -100.00 % | 38.280 M | 0.000 -100.00 % | 48.390 M | 0.000 -100.00 % | 53.330 M | 0.000 -100.00 % | 72.510 M | 0.000 -100.00 % | 73.730 M -2.97 % | 75.990 M -8.94 % | 83.450 M | 0.000 -100.00 % | 98.260 M 21.11 % | 81.130 M -17.88 % | 98.790 M |
| GoodWill | 0.000 -100.00 % | 50.560 M | 0.000 -100.00 % | 50.560 M | 0.000 -100.00 % | 50.560 M | 0.000 -100.00 % | 50.560 M | 0.000 -100.00 % | 50.560 M | 0.000 -100.00 % | 50.560 M | 0.000 -100.00 % | 50.560 M 0.00 % | 50.560 M 0.00 % | 50.560 M | 0.000 -100.00 % | 50.560 M 0.00 % | 50.560 M 0.00 % | 50.560 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 71.880 M | 0.000 -100.00 % | 80.540 M | 0.000 -100.00 % | 88.840 M | 0.000 -100.00 % | 98.950 M | 0.000 -100.00 % | 103.890 M | 0.000 -100.00 % | 123.070 M | 0.000 -100.00 % | 124.290 M -1.79 % | 126.550 M -5.57 % | 134.010 M | 0.000 -100.00 % | 148.820 M 13.01 % | 131.690 M -11.82 % | 149.350 M |
| Property plant equipment net | 0.000 -100.00 % | 27.856 B | 0.000 -100.00 % | 24.305 B | 0.000 -100.00 % | 22.779 B | 0.000 -100.00 % | 20.007 B | 0.000 -100.00 % | 18.519 B | 0.000 -100.00 % | 19.067 B | 0.000 -100.00 % | 18.500 B -0.54 % | 18.600 B -1.99 % | 18.978 B | 0.000 -100.00 % | 18.757 B 0.56 % | 18.652 B -11.79 % | 21.145 B |
| Total non current assets | 0.000 -100.00 % | 37.266 B | 0.000 -100.00 % | 31.972 B 1 899.12 % | -1.777 B -106.19 % | 28.687 B 389.89 % | -9.896 B -139.86 % | 24.828 B 1 861.98 % | -1.409 B -106.41 % | 21.971 B 354.56 % | -8.631 B -139.71 % | 21.734 B 379.64 % | -7.772 B -136.94 % | 21.038 B -0.27 % | 21.094 B -2.57 % | 21.649 B 297.42 % | -10.966 B -150.89 % | 21.549 B 3.01 % | 20.918 B -9.85 % | 23.203 B |
| Other current assets | -10.311 B -981.10 % | 1.170 B 111.18 % | -10.468 B -703.10 % | 1.736 B | 0.000 -100.00 % | 11.094 B | 0.000 -100.00 % | 3.576 B | 0.000 -100.00 % | 11.168 B | 0.000 -100.00 % | 1.852 B | 0.000 -100.00 % | 7.786 B 476.67 % | 1.350 B -9.25 % | 1.488 B | 0.000 -100.00 % | 9.297 B 26.49 % | 7.349 B -8.54 % | 8.035 B |
| Short term investments | 0.000 -100.00 % | 8.309 B | 0.000 -100.00 % | 8.367 B 135.42 % | 3.554 B | 0.000 -100.00 % | 19.792 B 143.23 % | 8.137 B 188.74 % | 2.818 B | 0.000 -100.00 % | 17.262 B 144.95 % | 7.047 B -54.66 % | 15.544 B | 0.000 -100.00 % | 6.293 B -26.11 % | 8.516 B -61.17 % | 21.932 B 186.30 % | 7.661 B | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.703 B | 0.000 -100.00 % | 3.151 B 277.32 % | -1.777 B -200.00 % | 1.777 B 117.96 % | -9.896 B -517.87 % | 2.368 B 268.07 % | -1.409 B -200.00 % | 1.409 B 116.33 % | -8.631 B -562.14 % | 1.868 B 124.03 % | -7.772 B -621.53 % | 1.490 B 17.70 % | 1.266 B 43.94 % | 879.650 M 108.02 % | -10.966 B -400.56 % | 3.649 B 185.00 % | 1.280 B -20.42 % | 1.609 B |
| Cash and short term investments | 10.311 B -14.17 % | 12.013 B 14.76 % | 10.468 B -9.12 % | 11.519 B 548.17 % | 1.777 B 0.00 % | 1.777 B -82.04 % | 9.896 B -5.80 % | 10.505 B 645.55 % | 1.409 B 0.00 % | 1.409 B -83.67 % | 8.631 B 0.00 % | 8.631 B 11.05 % | 7.772 B 421.53 % | 1.490 B -80.29 % | 7.559 B -16.44 % | 9.046 B -17.51 % | 10.966 B 200.56 % | 3.649 B 185.00 % | 1.280 B -20.42 % | 1.609 B |
| Total current assets | 0.000 -100.00 % | 113.993 B | 0.000 -100.00 % | 105.621 B 5 843.49 % | 1.777 B -98.21 % | 99.490 B 905.36 % | 9.896 B -89.00 % | 89.939 B 6 282.83 % | 1.409 B -98.35 % | 85.158 B 886.65 % | 8.631 B -88.53 % | 75.263 B 868.39 % | 7.772 B -88.64 % | 68.414 B 3.19 % | 66.300 B -1.91 % | 67.592 B 516.36 % | 10.966 B -83.66 % | 67.103 B 11.26 % | 60.312 B 2.25 % | 58.984 B |
| Inventory | 0.000 -100.00 % | 96.811 B | 0.000 -100.00 % | 87.752 B | 0.000 -100.00 % | 82.976 B | 0.000 -100.00 % | 72.632 B | 0.000 -100.00 % | 70.139 B | 0.000 -100.00 % | 63.063 B | 0.000 -100.00 % | 57.943 B 2.98 % | 56.263 B 0.89 % | 55.765 B | 0.000 -100.00 % | 53.031 B 2.61 % | 51.682 B 9.49 % | 47.203 B |
| Net receivables | 0.000 -100.00 % | 3.999 B | 0.000 -100.00 % | 4.614 B | 0.000 -100.00 % | 3.643 B | 0.000 -100.00 % | 3.835 B | 0.000 -100.00 % | 2.614 B | 0.000 -100.00 % | 1.718 B | 0.000 -100.00 % | 1.213 B 7.55 % | 1.128 B -12.73 % | 1.292 B | 0.000 -100.00 % | 1.135 B | 0.000 -100.00 % | 2.137 B |
| Tax assets | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 662.300 M | 0.000 -100.00 % | 682.800 M | 0.000 -100.00 % | 561.930 M | 0.000 -100.00 % | 573.840 M | 0.000 -100.00 % | 449.740 M 9.98 % | 408.930 M -2.28 % | 418.490 M | 0.000 -100.00 % | 460.580 M 38.98 % | 331.390 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 23.503 B | 0.000 -100.00 % | 19.102 B | 0.000 -100.00 % | 19.441 B | 0.000 -100.00 % | 13.666 B | 0.000 -100.00 % | 11.927 B | 0.000 -100.00 % | 9.163 B | 0.000 -100.00 % | 6.566 B 7.73 % | 6.095 B -1.31 % | 6.176 B | 0.000 -100.00 % | 6.901 B 30.61 % | 5.284 B -5.23 % | 5.576 B |
| Tax payables | 0.000 -100.00 % | 550.830 M | 0.000 -100.00 % | 46.280 M | 0.000 -100.00 % | 25.540 M | 0.000 -100.00 % | 177.230 M | 0.000 -100.00 % | 207.260 M | 0.000 -100.00 % | 153.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.370 M -12.10 % | 749.010 M 91.72 % | 390.670 M |
| Deferred revenue non current | 0.000 -100.00 % | 108.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -4.220 M | 0.000 100.00 % | -12.900 M | 0.000 100.00 % | -9.420 M | 0.000 100.00 % | -2.290 M | 0.000 -100.00 % | 3.170 M | 0.000 -100.00 % | 9.440 M 64.75 % | 5.730 M 1.06 % | 5.670 M | 0.000 -100.00 % | 4.960 M 10.71 % | 4.480 M 114.78 % | -30.310 M |
| Capital lease obligations | 0.000 -100.00 % | 16.660 B | 0.000 -100.00 % | 13.660 B | 0.000 -100.00 % | 11.691 B | 0.000 -100.00 % | 9.588 B | 0.000 -100.00 % | 7.869 B | 0.000 -100.00 % | 6.898 B | 0.000 -100.00 % | 6.661 B -2.48 % | 6.830 B -5.69 % | 7.242 B | 0.000 -100.00 % | 6.983 B 2.26 % | 6.828 B -9.89 % | 7.578 B |
| 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 -100.00 % | 1.190 B 0.00 % | 1.190 B |
| Other total stockholders equity | 0.000 -100.00 % | 16.235 B 384 804.74 % | -4.220 M -100.01 % | 33.280 B 258 081.63 % | -12.900 M -100.08 % | 16.023 B 170 195.97 % | -9.420 M -100.03 % | 28.229 B 1 232 794.76 % | -2.290 M -100.01 % | 16.017 B 505 155.52 % | 3.170 M -99.99 % | 22.822 B 241 663.24 % | 9.440 M -99.94 % | 16.022 B 228.65 % | -12.455 B -167.53 % | 18.444 B 371 752.22 % | 4.960 M -99.97 % | 16.006 B 68.50 % | 9.499 B 3.16 % | 9.208 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 0.000 -100.00 % | 151.259 B | 0.000 -100.00 % | 137.592 B | 0.000 -100.00 % | 128.177 B | 0.000 -100.00 % | 114.766 B | 0.000 -100.00 % | 107.129 B | 0.000 -100.00 % | 96.997 B | 0.000 -100.00 % | 89.451 B 2.35 % | 87.394 B -2.07 % | 89.241 B | 0.000 -100.00 % | 88.651 B 9.14 % | 81.230 B -1.16 % | 82.187 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 673.800 M 152.00 % | -1.296 B | 0.000 | 0.000 -100.00 % | 6.273 B 1 653.34 % | -403.820 M | 0.000 | 0.000 -100.00 % | 462.020 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.950 M | 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 |
| 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 |
| 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 -100.00 % | 673.800 M 152.00 % | -1.296 B | 0.000 | 0.000 -100.00 % | 6.092 B 1 608.53 % | -403.820 M | 0.000 | 0.000 -100.00 % | 462.020 M |
| Other non cash items | -2.641 B -40.77 % | -1.876 B 14.27 % | -2.188 B -67.55 % | -1.306 B 26.53 % | -1.778 B -19.62 % | -1.486 B -261.14 % | -411.510 M -2 919.15 % | -13.630 M 91.34 % | -157.460 M -127.96 % | 563.140 M 329.52 % | -245.360 M -271.93 % | 142.710 M 113.22 % | -1.079 B -174.46 % | 1.450 B 72.11 % | 842.370 M 222.56 % | -687.290 M -233.89 % | 513.340 M -32.83 % | 764.280 M 0.58 % | 759.880 M -44.20 % | 1.362 B 58.71 % | 858.010 M 143.53 % | 352.320 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 B 4.17 % | 1.339 B 4.48 % | 1.281 B 1.38 % | 1.264 B 1.81 % | 1.242 B 2.91 % | 1.206 B | 0.000 -100.00 % | 2.334 B 79.06 % | 1.304 B | 0.000 | 0.000 -100.00 % | 8.570 B 269.66 % | 2.318 B | 0.000 | 0.000 -100.00 % | 2.085 B |
| 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 | 0.000 100.00 % | -232.930 M -62.39 % | -143.440 M | 0.000 | 0.000 100.00 % | -437.780 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -575.180 M -128.57 % | 2.013 B | 0.000 | 0.000 100.00 % | -3.392 B -914.20 % | -334.440 M | 0.000 | 0.000 100.00 % | -210.360 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 | 0.000 100.00 % | -575.180 M -128.57 % | 2.013 B | 0.000 | 0.000 100.00 % | -3.625 B -658.52 % | -477.880 M | 0.000 | 0.000 100.00 % | -648.140 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 | 0.000 100.00 % | -8.728 B -8 742.50 % | -98.700 M | 0.000 | 0.000 100.00 % | -493.450 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 100.00 % | -1.535 B 47.62 % | -2.930 B | 0.000 | 0.000 -100.00 % | 6.150 B 530.00 % | -1.430 B | 0.000 | 0.000 100.00 % | -933.690 M |
| 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 | 0.000 100.00 % | -1.535 B 47.62 % | -2.930 B | 0.000 | 0.000 100.00 % | -2.577 B -68.54 % | -1.529 B | 0.000 | 0.000 100.00 % | -1.427 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 B 4.17 % | 1.339 B 4.48 % | 1.281 B 1.38 % | 1.264 B 1.81 % | 1.242 B 2.91 % | 1.206 B | 0.000 -100.00 % | 224.060 M -42.03 % | 386.510 M | 0.000 | 0.000 -100.00 % | 2.368 B 660.28 % | 311.510 M | 0.000 | 0.000 -100.00 % | 10.080 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.291 B 14.09 % | 9.896 B 15.65 % | 8.557 B 216.49 % | 2.704 B 87.80 % | 1.440 B -83.32 % | 8.631 B 16.25 % | 7.425 B | 0.000 -100.00 % | 1.266 B 43.94 % | 879.650 M | 0.000 | 0.000 -100.00 % | 1.280 B 32.16 % | 968.700 M | 0.000 | 0.000 -100.00 % | 1.599 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.777 B -84.26 % | 11.291 B 14.09 % | 9.896 B 148.32 % | 3.985 B 47.39 % | 2.704 B -72.61 % | 9.873 B 14.39 % | 8.631 B | 0.000 -100.00 % | 1.490 B 17.70 % | 1.266 B | 0.000 | 0.000 -100.00 % | 3.649 B 185.00 % | 1.280 B | 0.000 | 0.000 -100.00 % | 1.609 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 B 4.17 % | 1.339 B 4.48 % | 1.281 B 1.38 % | 1.264 B 1.81 % | 1.242 B 2.91 % | 1.206 B | 0.000 -100.00 % | 2.334 B 79.06 % | 1.304 B | 0.000 | 0.000 -100.00 % | 8.570 B 269.66 % | 2.318 B | 0.000 | 0.000 -100.00 % | 2.085 B |
| 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 | 0.000 100.00 % | -232.930 M -62.39 % | -143.440 M | 0.000 | 0.000 100.00 % | -437.780 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 B 4.17 % | 1.339 B 4.48 % | 1.281 B 1.38 % | 1.264 B 1.81 % | 1.242 B 2.91 % | 1.206 B | 0.000 -100.00 % | 2.334 B 69.40 % | 1.378 B | 0.000 | 0.000 -100.00 % | 8.337 B 283.33 % | 2.175 B | 0.000 | 0.000 -100.00 % | 1.648 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |