Kaynes Technology India Limited KAYNES.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 27.218 B 50.82 % | 18.046 B 60.25 % | 11.261 B 59.45 % | 7.062 B 67.90 % | 4.206 B 14.23 % | 3.682 B 1.52 % | 3.627 B |
| Net income | 2.934 B 60.09 % | 1.833 B 92.54 % | 951.960 M 129.68 % | 414.480 M 325.85 % | 97.330 M 4.04 % | 93.550 M -3.57 % | 97.010 M |
| Income before tax | 3.716 B 60.48 % | 2.316 B 83.73 % | 1.260 B 113.53 % | 590.270 M 442.93 % | 108.720 M -3.62 % | 112.800 M -16.84 % | 135.640 M |
| Income before tax ratio | 0.14 6.40 % | 0.13 14.65 % | 0.11 33.92 % | 0.08 223.36 % | 0.03 -15.62 % | 0.03 -18.08 % | 0.04 |
| EBITDA | 4.107 B 31.44 % | 3.125 B 72.38 % | 1.813 B 82.57 % | 992.840 M 115.31 % | 461.120 M 4.20 % | 442.540 M 14.85 % | 385.320 M |
| Net income ratio | 0.11 6.15 % | 0.10 20.15 % | 0.08 44.04 % | 0.06 153.63 % | 0.02 -8.92 % | 0.03 -5.01 % | 0.03 |
| Ratio EBITDA | 0.15 -12.85 % | 0.17 7.57 % | 0.16 14.50 % | 0.14 28.23 % | 0.11 -8.78 % | 0.12 13.13 % | 0.11 |
| Gross profit ratio | 0.30 16.21 % | 0.26 -15.42 % | 0.31 6.75 % | 0.29 -3.26 % | 0.30 -7.61 % | 0.32 124.15 % | 0.14 |
| Weighted average shs out dil | 64.633 M 6.78 % | 60.528 M 24.89 % | 48.463 M -16.65 % | 58.142 M 33.06 % | 43.696 M 7.10 % | 40.800 M 0.00 % | 40.800 M |
| Weighted average shs out | 64.633 M 8.01 % | 59.840 M 24.94 % | 47.895 M -17.62 % | 58.142 M 41.09 % | 41.209 M 1.00 % | 40.800 M 0.00 % | 40.800 M |
| EPS diluted | 45.40 49.93 % | 30.28 54.41 % | 19.61 175.04 % | 7.13 219.73 % | 2.23 -3.88 % | 2.32 -2.52 % | 2.38 |
| Earnings per share | 45.82 49.59 % | 30.63 54.39 % | 19.84 178.26 % | 7.13 202.12 % | 2.36 1.72 % | 2.32 -2.52 % | 2.38 |
| Gross profit | 8.220 B 75.27 % | 4.690 B 35.54 % | 3.460 B 70.21 % | 2.033 B 62.43 % | 1.252 B 5.54 % | 1.186 B 127.54 % | 521.220 M |
| Income tax expense | 781.910 M 61.95 % | 482.800 M 56.53 % | 308.430 M 77.75 % | 173.520 M 1 423.44 % | 11.390 M -40.83 % | 19.250 M -49.82 % | 38.360 M |
| Cost of revenue | 18.997 B 42.24 % | 13.356 B 71.22 % | 7.801 B 55.10 % | 5.029 B 70.22 % | 2.955 B 18.36 % | 2.496 B -19.63 % | 3.106 B |
| General and administrative expenses | 1.817 B 1 356.71 % | 124.750 M 88.62 % | 66.140 M 44.38 % | 45.810 M 39.20 % | 32.910 M 5.92 % | 31.070 M -93.28 % | 462.340 M |
| Selling and marketing expenses | 43.370 M -67.50 % | 133.450 M -12.83 % | 153.100 M 44.03 % | 106.300 M 26.44 % | 84.070 M 135.16 % | 35.750 M 93.98 % | 18.430 M |
| Other expenses | -8.630 M -102.54 % | 339.350 M -42.72 % | 592.420 M -43.51 % | 1.049 B 32.75 % | 789.970 M 6.54 % | 741.490 M 3 112.96 % | -24.610 M |
| Operating expenses | 1.781 B 193.90 % | 605.870 M -25.92 % | 817.900 M -32.55 % | 1.213 B 31.94 % | 919.030 M 11.46 % | 824.570 M 352.07 % | 182.400 M |
| Cost and expenses | 20.974 B 33.48 % | 15.713 B 60.91 % | 9.765 B 56.45 % | 6.242 B 61.14 % | 3.874 B 16.64 % | 3.321 B 0.98 % | 3.289 B |
| Research and development expenses | 8.630 M 3.73 % | 8.320 M 33.33 % | 6.240 M -46.94 % | 11.760 M -2.65 % | 12.080 M -25.71 % | 16.260 M 2 068.00 % | 750.000 K |
| Selling general and administrative expenses | 1.781 B 589.65 % | 258.200 M 17.77 % | 219.240 M 44.13 % | 152.110 M 30.03 % | 116.980 M 75.07 % | 66.820 M -57.45 % | 157.040 M |
| Interest income | 962.590 M 84.57 % | 521.530 M 423.10 % | 99.700 M 841.45 % | 10.590 M 23.86 % | 8.550 M -23.32 % | 11.150 M 15.66 % | 9.640 M |
| Interest expense | 1.013 B 81.71 % | 557.480 M 52.82 % | 364.800 M 34.64 % | 270.950 M 7.67 % | 251.640 M 2.31 % | 245.950 M 23.99 % | 198.370 M |
| Depreciation and amortization | 447.400 M 77.96 % | 251.410 M 34.15 % | 187.410 M 42.39 % | 131.620 M 30.63 % | 100.760 M 20.25 % | 83.790 M 63.30 % | 51.310 M |
| Operating income | 3.859 B 65.49 % | 2.332 B 53.02 % | 1.524 B 85.73 % | 820.450 M 143.19 % | 337.370 M -3.67 % | 350.240 M 3.37 % | 338.820 M |
| Operating income ratio | 0.14 9.73 % | 0.13 -4.51 % | 0.14 16.48 % | 0.12 44.84 % | 0.08 -15.67 % | 0.10 1.83 % | 0.09 |
| Total other income expenses net | -142.580 M -787.80 % | -16.060 M 93.90 % | -263.410 M -14.44 % | -230.180 M | 0.000 | 0.000 100.00 % | -203.180 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.533 B -150.58 % | 3.031 B 139.23 % | 1.267 B -30.46 % | 1.822 B 25.32 % | 1.454 B -4.63 % | 1.525 B 17.70 % | 1.295 B |
| Total investments | 14.599 B 977.77 % | 1.355 B -70.50 % | 4.593 B 2 612.20 % | 169.330 M 902.55 % | 16.890 M 5.76 % | 15.970 M -82.85 % | 93.120 M |
| Total debt | 9.030 B 179.95 % | 3.225 B 108.44 % | 1.547 B -18.16 % | 1.891 B 27.37 % | 1.484 B -3.10 % | 1.532 B -1.57 % | 1.556 B |
| Accumulated other comprehensive income loss | 726.420 M 329.02 % | 169.320 M 8.12 % | 156.610 M 10.10 % | 142.240 M -1.27 % | 144.070 M -2.73 % | 148.120 M 4.19 % | 142.160 M |
| Retained earnings | 7.041 B 72.11 % | 4.091 B 80.95 % | 2.261 B 72.50 % | 1.311 B 46.11 % | 897.000 M 11.66 % | 803.350 M 13.19 % | 709.760 M |
| Common stock | 640.840 M 0.26 % | 639.180 M 9.93 % | 581.420 M 25.96 % | 461.580 M 578.79 % | 68.000 M 0.00 % | 68.000 M 0.00 % | 68.000 M |
| Total equity | 28.442 B 14.30 % | 24.885 B 159.12 % | 9.603 B 371.41 % | 2.037 B 45.97 % | 1.396 B 35.17 % | 1.032 B 10.54 % | 934.050 M |
| Other non current liabilities | 100.810 M 69.23 % | 59.570 M 18.34 % | 50.340 M 20.57 % | 41.750 M 30.43 % | 32.010 M 17.94 % | 27.140 M 15.93 % | 23.410 M |
| Long term debt | 917.980 M 276.76 % | 243.650 M -20.11 % | 304.990 M -33.14 % | 456.140 M 93.92 % | 235.220 M 25.03 % | 188.130 M -36.33 % | 295.460 M |
| Total non current liabilities | 1.149 B 183.77 % | 404.820 M -6.34 % | 432.240 M -23.58 % | 565.640 M 76.96 % | 319.640 M 8.60 % | 294.330 M -28.33 % | 410.650 M |
| Other current liabilities | 1.880 B 144.07 % | 770.320 M 61.46 % | 477.100 M 89.70 % | 251.500 M -2.67 % | 258.390 M 3 391.59 % | -7.850 M -105.77 % | 135.940 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 203.320 M 46.09 % | 139.170 M | 0.000 -100.00 % | 189.660 M 517.38 % | 30.720 M |
| Short term debt | 8.112 B 172.04 % | 2.982 B 140.00 % | 1.242 B -13.40 % | 1.435 B 14.84 % | 1.249 B -7.04 % | 1.344 B 6.58 % | 1.261 B |
| Total current liabilities | 16.821 B 128.48 % | 7.362 B 77.34 % | 4.152 B 14.64 % | 3.621 B 46.12 % | 2.478 B 0.98 % | 2.454 B 6.55 % | 2.304 B |
| Total liabilities | 17.970 B 131.36 % | 7.767 B 69.45 % | 4.584 B 9.48 % | 4.187 B 49.64 % | 2.798 B 1.80 % | 2.749 B 1.27 % | 2.714 B |
| Other non current assets | 2.610 B 233.67 % | 782.160 M 401.96 % | 155.820 M 364.55 % | -58.900 M -448.93 % | 16.880 M 168 900.00 % | -10.000 K -100.03 % | 33.280 M |
| Long term investments | 4.607 B 133.76 % | -13.645 B -41 752.59 % | 32.760 M -55.77 % | 74.070 M | 0.000 100.00 % | -61.800 M -302.56 % | 30.510 M |
| Intangible assets | 2.240 B 377.86 % | 468.700 M 16.38 % | 402.740 M 22.48 % | 328.820 M 35.25 % | 243.120 M 111.68 % | 114.850 M 131.93 % | 49.520 M |
| GoodWill | 141.380 M -6.80 % | 151.690 M 547.14 % | 23.440 M 0.00 % | 23.440 M 0.00 % | 23.440 M 0.00 % | 23.440 M 0.00 % | 23.440 M |
| Goodwill and intangible assets | 2.381 B 283.81 % | 620.390 M 45.57 % | 426.180 M 20.98 % | 352.260 M 32.15 % | 266.560 M 92.75 % | 138.290 M 89.54 % | 72.960 M |
| Property plant equipment net | 9.982 B 175.56 % | 3.622 B 205.88 % | 1.184 B 37.01 % | 864.390 M 31.11 % | 659.290 M 3.28 % | 638.370 M 29.34 % | 493.550 M |
| Total non current assets | 19.580 B 188.58 % | 6.785 B 260.95 % | 1.880 B 38.16 % | 1.361 B 35.82 % | 1.002 B 14.27 % | 876.620 M 35.81 % | 645.470 M |
| Other current assets | 2.427 B 110.04 % | 1.156 B 74.57 % | 661.940 M 52.08 % | 435.260 M 125.06 % | 193.400 M -38.36 % | 313.770 M 24.18 % | 252.670 M |
| Short term investments | 9.993 B -33.38 % | 15.000 B 228.96 % | 4.560 B 4 686.20 % | 95.270 M 8.50 % | 87.810 M 12.91 % | 77.770 M 24.21 % | 62.610 M |
| cash and cash equivalents | 474.220 M 144.30 % | 194.110 M -30.75 % | 280.310 M 307.78 % | 68.740 M 125.38 % | 30.500 M 310.50 % | 7.430 M -97.15 % | 261.060 M |
| Cash and short term investments | 10.467 B -31.11 % | 15.194 B 215.29 % | 4.819 B 2 838.31 % | 164.010 M 38.63 % | 118.310 M 38.86 % | 85.200 M -73.68 % | 323.670 M |
| Total current assets | 26.832 B 3.73 % | 25.867 B 110.17 % | 12.308 B 153.05 % | 4.864 B 52.37 % | 3.192 B 9.90 % | 2.905 B -3.27 % | 3.003 B |
| Inventory | 8.144 B 36.73 % | 5.956 B 34.31 % | 4.435 B 95.90 % | 2.264 B 38.15 % | 1.639 B 8.44 % | 1.511 B 14.43 % | 1.321 B |
| Net receivables | 5.794 B 62.72 % | 3.561 B 48.89 % | 2.392 B 19.55 % | 2.001 B 61.13 % | 1.242 B 24.85 % | 994.460 M -23.44 % | 1.299 B |
| Tax assets | 0.000 -100.00 % | 15.405 B 18 996.64 % | 80.670 M -37.33 % | 128.730 M 118.22 % | 58.990 M -63.53 % | 161.770 M 966.38 % | 15.170 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.829 B 89.17 % | 3.610 B 61.98 % | 2.229 B 35.85 % | 1.641 B 71.91 % | 954.320 M 3.64 % | 920.810 M 2.39 % | 899.320 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 155.530 M 845.47 % | 16.450 M 109.55 % | 7.850 M 7.24 % | 7.320 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 39.720 M 151.55 % | 15.790 M 20.81 % | 13.070 M 15.46 % | 11.320 M 25.08 % | 9.050 M 64.85 % | 5.490 M -17.07 % | 6.620 M |
| Capital lease obligations | 274.940 M 66.84 % | 164.790 M -12.55 % | 188.430 M -3.52 % | 195.310 M 117.52 % | 89.790 M -4.21 % | 93.740 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.790 M -64.91 % | 10.800 M | 0.000 | 0.000 |
| Other total stockholders equity | 19.994 B 0.13 % | 19.969 B 202.95 % | 6.592 B 6 023.73 % | 107.640 M -59.64 % | 266.710 M 3 451.40 % | 7.510 M -86.94 % | 57.510 M |
| Deferred tax liabilities non current | 129.950 M 27.90 % | 101.600 M 32.10 % | 76.910 M 13.52 % | 67.750 M 29.27 % | 52.410 M -33.71 % | 79.060 M -13.86 % | 91.780 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 46.412 B 42.14 % | 32.652 B 130.15 % | 14.187 B 127.94 % | 6.224 B 48.42 % | 4.194 B 10.91 % | 3.781 B 3.64 % | 3.648 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 6.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.522 B -194.78 % | -1.534 B 5.86 % | -1.629 B -119.58 % | -742.050 M -441.44 % | -137.050 M -408.60 % | 44.410 M 111.72 % | -378.840 M |
| Accounts receivables | -2.190 B -54.20 % | -1.420 B -384.07 % | -293.400 M 61.38 % | -759.780 M -170.39 % | -280.990 M -195.86 % | 293.120 M 126.87 % | 129.200 M |
| Inventory | -2.661 B -96.88 % | -1.352 B 27.64 % | -1.868 B -198.80 % | -625.130 M -390.11 % | -127.550 M 56.51 % | -293.280 M 17.64 % | -356.100 M |
| Accounts payables | 4.390 B 202.64 % | 1.451 B 66.71 % | 870.180 M -5.48 % | 920.620 M 802.30 % | 102.030 M -38.14 % | 164.930 M 296.91 % | -83.760 M |
| Other working capital | -4.061 B -1 808.58 % | -212.780 M 37.11 % | -338.310 M -21.80 % | -277.760 M -263.91 % | 169.460 M 240.79 % | -120.360 M -76.53 % | -68.180 M |
| Other non cash items | 316.940 M 193.73 % | -338.150 M -42.18 % | -237.830 M -202.85 % | 231.250 M 12.88 % | 204.870 M -3.12 % | 211.470 M -45.38 % | 387.180 M |
| Net cash provided by operating activities | -823.160 M -217.36 % | 701.410 M 267.23 % | -419.420 M -298.69 % | 211.090 M -23.88 % | 277.300 M -38.71 % | 452.470 M 276.32 % | -256.620 M |
| Investments in property plant and equipment | -9.487 B -147.97 % | -3.826 B -558.27 % | -581.220 M -37.59 % | -422.440 M -69.01 % | -249.950 M 19.95 % | -312.230 M -196.32 % | -105.370 M |
| Acquisitions net | 8.340 M 103.23 % | -257.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -14.620 M 99.87 % | -11.488 B -157.95 % | -4.453 B -13 225.70 % | -33.420 M | 0.000 | 0.000 100.00 % | -309.850 M |
| Sales maturities of investments | 4.990 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M -98.83 % | 205.340 M | 0.000 |
| Other investing activites | 957.230 M 84.25 % | 519.520 M 411.54 % | 101.560 M 859.02 % | 10.590 M 57.82 % | 6.710 M -12.06 % | 7.630 M 102.51 % | -303.470 M |
| Net cash used for investing activites | -3.547 B 76.44 % | -15.052 B -205.12 % | -4.933 B -1 007.89 % | -445.270 M -84.88 % | -240.840 M -142.64 % | -99.260 M 76.09 % | -415.220 M |
| Debt repayment | 5.694 B 234.62 % | 1.702 B 605.74 % | -336.470 M -211.86 % | 300.790 M 789.89 % | -43.600 M 77.92 % | -197.500 M -279.84 % | 109.820 M |
| Common stock issued | -31.320 M -100.23 % | 13.436 B 103.57 % | 6.600 B 65 999 900.00 % | 10.000 K -100.00 % | 270.000 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -1.013 B -18.93 % | -851.770 M -18.23 % | -720.430 M -2 438.51 % | -28.380 M -193.94 % | 30.210 M 119.29 % | -156.630 M -141.64 % | 376.190 M |
| Net cash used provided by financing activities | 4.650 B -67.45 % | 14.286 B 157.72 % | 5.543 B 1 934.76 % | 272.420 M 2 134.50 % | -13.390 M 96.22 % | -354.130 M -152.60 % | 673.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.990 M |
| Net change in cash | 280.110 M 529.62 % | -65.200 M -134.21 % | 190.570 M 398.35 % | 38.240 M 65.76 % | 23.070 M 2 607.61 % | -920.000 K -111.02 % | 8.350 M |
| Cash at beginning of period | 194.110 M -25.14 % | 259.310 M 277.23 % | 68.740 M 125.38 % | 30.500 M 310.50 % | 7.430 M -11.02 % | 8.350 M -96.70 % | 252.710 M |
| Cash at end of period | 474.220 M 144.30 % | 194.110 M -25.14 % | 259.310 M 277.23 % | 68.740 M 125.38 % | 30.500 M 310.50 % | 7.430 M -97.15 % | 261.060 M |
| Operating cash flow | -823.160 M -217.36 % | 701.410 M 267.23 % | -419.420 M -298.69 % | 211.090 M -23.88 % | 277.300 M -38.71 % | 452.470 M 276.32 % | -256.620 M |
| Capital expenditure | -9.487 B -147.97 % | -3.826 B -558.27 % | -581.220 M -37.59 % | -422.440 M -69.01 % | -249.950 M 19.95 % | -312.230 M -196.32 % | -105.370 M |
| Free CashFlow | -10.311 B -229.98 % | -3.125 B -212.26 % | -1.001 B -373.45 % | -211.350 M -872.76 % | 27.350 M -80.50 % | 140.240 M 138.74 % | -361.990 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.735 B -31.59 % | 9.845 B 48.90 % | 6.612 B 15.57 % | 5.721 B 13.52 % | 5.040 B -20.92 % | 6.373 B 25.14 % | 5.093 B 41.14 % | 3.608 B 21.42 % | 2.972 B -18.49 % | 3.646 B 26.11 % | 2.891 B 5.83 % | 2.732 B 37.09 % | 1.993 B -16.44 % | 2.385 B 30.02 % | 1.834 B |
| Net income | 746.120 M -35.79 % | 1.162 B 74.84 % | 664.620 M 10.39 % | 602.080 M 18.57 % | 507.770 M -37.42 % | 811.370 M 79.53 % | 451.940 M 39.88 % | 323.090 M 31.08 % | 246.490 M -40.03 % | 411.050 M 79.74 % | 228.690 M 8.89 % | 210.010 M 109.05 % | 100.460 M -49.40 % | 198.520 M 84.79 % | 107.430 M |
| Income before tax | 960.870 M -32.30 % | 1.419 B 75.55 % | 808.480 M -4.82 % | 849.430 M 32.48 % | 641.160 M -37.02 % | 1.018 B 74.06 % | 584.910 M 48.42 % | 394.080 M 23.69 % | 318.610 M -40.70 % | 537.260 M 79.18 % | 299.850 M 3.79 % | 288.890 M 114.96 % | 134.390 M -53.81 % | 290.970 M 115.06 % | 135.300 M |
| Income before tax ratio | 0.14 -1.04 % | 0.14 17.90 % | 0.12 -17.64 % | 0.15 16.70 % | 0.13 -20.36 % | 0.16 39.10 % | 0.11 5.16 % | 0.11 1.86 % | 0.11 -27.25 % | 0.15 42.07 % | 0.10 -1.92 % | 0.11 56.81 % | 0.07 -44.73 % | 0.12 65.41 % | 0.07 |
| EBITDA | 1.401 B -13.55 % | 1.621 B 36.61 % | 1.187 B 2.59 % | 1.157 B 21.50 % | 952.080 M -23.62 % | 1.247 B 57.19 % | 792.980 M 37.30 % | 577.550 M 19.38 % | 483.790 M -27.47 % | 667.050 M 52.34 % | 437.880 M -0.36 % | 439.470 M 72.03 % | 255.460 M -36.92 % | 404.990 M 67.42 % | 241.900 M |
| Net income ratio | 0.11 -6.14 % | 0.12 17.42 % | 0.10 -4.48 % | 0.11 4.45 % | 0.10 -20.86 % | 0.13 43.47 % | 0.09 -0.89 % | 0.09 7.95 % | 0.08 -26.43 % | 0.11 42.52 % | 0.08 2.90 % | 0.08 52.49 % | 0.05 -39.44 % | 0.08 42.13 % | 0.06 |
| Ratio EBITDA | 0.21 26.37 % | 0.16 -8.25 % | 0.18 -11.23 % | 0.20 7.03 % | 0.19 -3.42 % | 0.20 25.62 % | 0.16 -2.72 % | 0.16 -1.68 % | 0.16 -11.02 % | 0.18 20.79 % | 0.15 -5.85 % | 0.16 25.49 % | 0.13 -24.51 % | 0.17 28.77 % | 0.13 |
| Gross profit ratio | 0.41 61.01 % | 0.26 -16.88 % | 0.31 51.67 % | 0.20 7.01 % | 0.19 -23.70 % | 0.25 2.33 % | 0.24 -12.76 % | 0.28 32.35 % | 0.21 -35.59 % | 0.33 9.66 % | 0.30 -0.38 % | 0.30 8.22 % | 0.28 6.07 % | 0.26 -15.45 % | 0.31 |
| Weighted average shs out dil | 64.767 M 0.27 % | 64.593 M -0.09 % | 64.652 M -0.24 % | 64.809 M 0.07 % | 64.767 M 7.10 % | 60.475 M 0.23 % | 60.339 M 3.78 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M |
| Weighted average shs out | 64.155 M -0.68 % | 64.593 M 0.98 % | 63.967 M -0.34 % | 64.188 M 0.42 % | 63.918 M 7.99 % | 59.191 M 1.11 % | 58.541 M 0.69 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M 0.00 % | 58.142 M |
| EPS diluted | 11.52 -35.96 % | 17.99 75.00 % | 10.28 10.66 % | 9.29 18.49 % | 7.84 -39.55 % | 12.97 73.16 % | 7.49 34.71 % | 5.56 31.13 % | 4.24 -40.28 % | 7.10 80.66 % | 3.93 8.86 % | 3.61 108.67 % | 1.73 -49.27 % | 3.41 84.32 % | 1.85 |
| Earnings per share | 11.63 -35.82 % | 18.12 74.40 % | 10.39 10.77 % | 9.38 18.14 % | 7.94 -39.53 % | 13.13 70.08 % | 7.72 38.85 % | 5.56 31.13 % | 4.24 -40.28 % | 7.10 80.66 % | 3.93 8.86 % | 3.61 108.67 % | 1.73 -49.27 % | 3.41 84.32 % | 1.85 |
| Gross profit | 2.779 B 10.15 % | 2.523 B 23.77 % | 2.038 B 75.28 % | 1.163 B 21.48 % | 957.260 M -39.66 % | 1.587 B 28.05 % | 1.239 B 23.14 % | 1.006 B 60.70 % | 626.150 M -47.50 % | 1.193 B 38.29 % | 862.380 M 5.42 % | 818.020 M 48.36 % | 551.390 M -11.37 % | 622.120 M 9.92 % | 565.950 M |
| Income tax expense | 214.750 M -16.54 % | 257.300 M 78.85 % | 143.860 M -41.84 % | 247.350 M 85.43 % | 133.390 M -35.47 % | 206.720 M 55.46 % | 132.970 M 87.31 % | 70.990 M -1.57 % | 72.120 M -42.05 % | 124.460 M 74.90 % | 71.160 M -9.79 % | 78.880 M 132.48 % | 33.930 M -63.30 % | 92.450 M 231.72 % | 27.870 M |
| Cost of revenue | 3.956 B -40.84 % | 6.687 B 46.20 % | 4.573 B 0.33 % | 4.558 B 11.65 % | 4.083 B -14.71 % | 4.786 B 24.20 % | 3.854 B 48.10 % | 2.602 B 10.94 % | 2.346 B -4.39 % | 2.453 B 20.94 % | 2.029 B 6.00 % | 1.914 B 32.78 % | 1.441 B -18.23 % | 1.763 B 38.98 % | 1.268 B |
| General and administrative expenses | 0.000 -100.00 % | 504.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.080 M | 0.000 -100.00 % | 284.610 M | 0.000 -100.00 % | 236.790 M | 0.000 -100.00 % | 200.870 M 1 829.59 % | 10.410 M -93.26 % | 154.490 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.530 M | 0.000 -100.00 % | 10.860 M | 0.000 -100.00 % | 20.620 M | 0.000 -100.00 % | 5.660 M -81.43 % | 30.480 M 801.78 % | 3.380 M | 0.000 |
| Other expenses | 1.805 B 21 009.73 % | -8.630 M -100.72 % | 1.206 B | 0.000 | 0.000 100.00 % | -57.620 M -118.69 % | 308.290 M 244.07 % | 89.600 M | 0.000 -100.00 % | 73.530 M 179.58 % | 26.300 M 273.05 % | 7.050 M -97.68 % | 303.920 M 833.57 % | -41.430 M -287.55 % | 22.090 M |
| Operating expenses | 1.805 B 287.04 % | 466.230 M -61.35 % | 1.206 B 182.19 % | 427.530 M 14.96 % | 371.910 M 18.33 % | 314.310 M -47.60 % | 599.880 M 2.79 % | 583.600 M 111.30 % | 276.200 M -57.34 % | 647.520 M 30.35 % | 496.750 M 14.74 % | 432.920 M 25.55 % | 344.810 M 41.40 % | 243.860 M -36.41 % | 383.470 M |
| Cost and expenses | 5.760 B -19.46 % | 7.153 B 23.75 % | 5.780 B 15.93 % | 4.986 B 11.93 % | 4.454 B -18.93 % | 5.494 B 23.37 % | 4.454 B 39.80 % | 3.186 B 21.51 % | 2.622 B -15.45 % | 3.101 B 22.79 % | 2.525 B 7.61 % | 2.347 B 31.38 % | 1.786 B -10.98 % | 2.006 B 21.48 % | 1.652 B |
| Research and development expenses | 0.000 -100.00 % | 8.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.320 M | 0.000 -100.00 % | 30.110 M | 0.000 -100.00 % | 6.240 M | 0.000 -100.00 % | 52.160 M | 0.000 -100.00 % | 11.760 M | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 466.230 M | 0.000 -100.00 % | 427.530 M 14.96 % | 371.910 M 2.28 % | 363.610 M 24.70 % | 291.590 M -1.31 % | 295.470 M 6.98 % | 276.200 M 7.30 % | 257.410 M 34.60 % | 191.240 M -7.40 % | 206.530 M 405.09 % | 40.890 M -74.10 % | 157.870 M -2.93 % | 162.630 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.510 M | 0.000 | 0.000 -100.00 % | 6.980 M 85.15 % | 3.770 M | 0.000 |
| Interest expense | 284.260 M -3.51 % | 294.590 M 9.21 % | 269.750 M 21.84 % | 221.400 M -2.57 % | 227.240 M 48.15 % | 153.390 M 3.33 % | 148.450 M 25.66 % | 118.140 M 4.98 % | 112.540 M 38.34 % | 81.350 M -11.65 % | 92.080 M -10.83 % | 103.260 M 37.00 % | 75.370 M -1.80 % | 76.750 M 10.80 % | 69.270 M |
| Depreciation and amortization | 156.220 M 39.67 % | 111.850 M 3.14 % | 108.440 M 26.21 % | 85.920 M 2.68 % | 83.680 M 13.36 % | 73.820 M 23.82 % | 59.620 M -8.74 % | 65.330 M 24.11 % | 52.640 M 8.67 % | 48.440 M 5.42 % | 45.950 M -2.90 % | 47.320 M 3.54 % | 45.700 M 22.62 % | 37.270 M -0.16 % | 37.330 M |
| Operating income | 974.170 M -35.36 % | 1.507 B 81.18 % | 831.830 M 13.12 % | 735.330 M 25.62 % | 585.350 M -49.45 % | 1.158 B 81.17 % | 639.130 M 24.78 % | 512.220 M 46.37 % | 349.950 M -35.87 % | 545.650 M 49.24 % | 365.630 M -6.76 % | 392.150 M 93.21 % | 202.970 M -44.08 % | 362.950 M 98.90 % | 182.480 M |
| Operating income ratio | 0.14 -5.51 % | 0.15 21.68 % | 0.13 -2.11 % | 0.13 10.66 % | 0.12 -36.07 % | 0.18 44.78 % | 0.13 -11.59 % | 0.14 20.54 % | 0.12 -21.32 % | 0.15 18.33 % | 0.13 -11.90 % | 0.14 40.94 % | 0.10 -33.07 % | 0.15 52.98 % | 0.10 |
| Total other income expenses net | -13.300 M 85.21 % | -89.910 M -285.05 % | -23.350 M -120.46 % | 114.100 M 104.44 % | 55.810 M 139.93 % | -139.780 M -157.80 % | -54.220 M -89.98 % | -28.540 M 8.93 % | -31.340 M -31.51 % | -23.830 M 63.77 % | -65.780 M 31.63 % | -96.210 M -33.27 % | -72.190 M 7.18 % | -77.770 M -64.84 % | -47.180 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 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.533 B | 0.000 100.00 % | -5.139 B -133.69 % | 15.256 B 403.26 % | 3.031 B -32.69 % | 4.504 B 69.38 % | 2.659 B -45.29 % | 4.860 B 283.55 % | 1.267 B -38.33 % | 2.055 B 12.78 % | 1.822 B 16.04 % | 1.570 B |
| Total investments | 0.000 -100.00 % | 1.324 B | 0.000 -100.00 % | 1.420 B -95.35 % | 30.511 B 2 152.43 % | 1.355 B -84.96 % | 9.008 B 16 500.70 % | 54.260 M -99.44 % | 9.720 B 22 096.67 % | 43.790 M 147.96 % | 17.660 M 16.49 % | 15.160 M -0.13 % | 15.180 M |
| Total debt | 0.000 -100.00 % | 9.030 B | 0.000 -100.00 % | 6.983 B | 0.000 -100.00 % | 3.225 B | 0.000 -100.00 % | 2.785 B | 0.000 -100.00 % | 1.547 B -25.53 % | 2.078 B 9.90 % | 1.891 B 9.15 % | 1.732 B |
| Accumulated other comprehensive income loss | 28.403 B 3 809.94 % | 726.420 M -97.21 % | 25.993 B 2.52 % | 25.353 B 1.94 % | 24.869 B 14 587.51 % | 169.320 M -98.33 % | 10.159 B 38 192.69 % | 26.530 M -99.72 % | 9.590 B 6 023.76 % | 156.610 M 5.11 % | 149.000 M 4.75 % | 142.240 M 1 124.10 % | 11.620 M |
| Retained earnings | 0.000 -100.00 % | 7.041 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.091 B | 0.000 -100.00 % | 2.960 B | 0.000 -100.00 % | 2.261 B 60.89 % | 1.405 B 7.22 % | 1.311 B 5.81 % | 1.239 B |
| Common stock | 0.000 -100.00 % | 640.840 M | 0.000 -100.00 % | 640.110 M | 0.000 -100.00 % | 639.180 M | 0.000 -100.00 % | 581.420 M | 0.000 -100.00 % | 581.420 M 24.94 % | 465.370 M 0.00 % | 465.370 M 504.93 % | 76.930 M |
| Total equity | 28.442 B 0.00 % | 28.442 B 9.35 % | 26.010 B 0.00 % | 26.010 B 4.52 % | 24.885 B 0.00 % | 24.885 B 144.62 % | 10.173 B 0.00 % | 10.173 B 5.93 % | 9.603 B 0.00 % | 9.603 B 348.74 % | 2.140 B 5.05 % | 2.037 B 11.04 % | 1.835 B |
| Other non current liabilities | -28.442 B -28 313.79 % | 100.810 M 100.39 % | -26.010 B -34 647.04 % | 75.290 M 100.30 % | -24.885 B -41 873.85 % | 59.570 M 100.59 % | -10.173 B -15 745.94 % | 65.020 M | 0.000 -100.00 % | 50.340 M -2.82 % | 51.800 M -52.69 % | 109.500 M 1.55 % | 107.830 M |
| Long term debt | 0.000 -100.00 % | 917.980 M | 0.000 -100.00 % | 555.980 M | 0.000 -100.00 % | 243.650 M | 0.000 -100.00 % | 296.820 M | 0.000 -100.00 % | 304.990 M -41.03 % | 517.170 M 13.38 % | 456.140 M 27.82 % | 356.870 M |
| Total non current liabilities | -28.442 B -2 575.96 % | 1.149 B 104.42 % | -26.010 B -3 538.31 % | 756.490 M 103.04 % | -24.885 B -6 247.10 % | 404.820 M 103.98 % | -10.173 B -2 526.47 % | 419.250 M | 0.000 -100.00 % | 432.240 M -33.43 % | 649.290 M 14.79 % | 565.640 M 21.72 % | 464.700 M |
| Other current liabilities | 0.000 -100.00 % | 1.880 B | 0.000 -100.00 % | 699.980 M | 0.000 -100.00 % | 508.590 M | 0.000 -100.00 % | 441.310 M | 0.000 -100.00 % | 477.100 M 70.37 % | 280.040 M 11.35 % | 251.500 M -41.72 % | 431.510 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.730 M | 0.000 -100.00 % | 187.370 M | 0.000 -100.00 % | 117.190 M -5.32 % | 123.770 M 108.63 % | -1.435 B | 0.000 |
| Short term debt | 0.000 -100.00 % | 8.112 B | 0.000 -100.00 % | 6.427 B | 0.000 -100.00 % | 2.982 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 1.242 B -20.40 % | 1.561 B 8.79 % | 1.435 B 2.64 % | 1.398 B |
| Total current liabilities | 0.000 -100.00 % | 16.821 B | 0.000 -100.00 % | 11.195 B | 0.000 -100.00 % | 7.362 B | 0.000 -100.00 % | 5.761 B | 0.000 -100.00 % | 4.152 B -14.28 % | 4.843 B 33.74 % | 3.621 B 15.65 % | 3.131 B |
| Total liabilities | -28.442 B -258.28 % | 17.970 B 169.09 % | -26.010 B -317.63 % | 11.952 B 148.03 % | -24.885 B -420.39 % | 7.767 B 176.35 % | -10.173 B -264.60 % | 6.180 B | 0.000 -100.00 % | 4.584 B -16.54 % | 5.493 B 31.18 % | 4.187 B 16.44 % | 3.596 B |
| Other non current assets | 0.000 -100.00 % | 5.893 B | 0.000 -100.00 % | 5.008 B 132.82 % | -15.256 B -1 488.63 % | 1.099 B 124.39 % | -4.504 B -1 730.44 % | 276.230 M 105.68 % | -4.860 B -3 218.96 % | 155.820 M -37.80 % | 250.510 M 2 505 000.00 % | 10.000 K -99.99 % | 124.090 M |
| Long term investments | 0.000 -100.00 % | 1.324 B | 0.000 | 0.000 | 0.000 100.00 % | -13.962 B | 0.000 100.00 % | -4.493 B | 0.000 -100.00 % | 32.760 M 140.48 % | -80.930 M -633.84 % | 15.160 M -0.13 % | 15.180 M |
| Intangible assets | 0.000 -100.00 % | 2.240 B | 0.000 -100.00 % | 578.430 M | 0.000 -100.00 % | 468.700 M | 0.000 -100.00 % | 411.400 M | 0.000 -100.00 % | 402.740 M 18.54 % | 339.740 M 3.32 % | 328.820 M 12.52 % | 292.240 M |
| GoodWill | 0.000 -100.00 % | 141.380 M | 0.000 -100.00 % | 151.690 M | 0.000 -100.00 % | 151.690 M | 0.000 -100.00 % | 23.440 M | 0.000 -100.00 % | 23.440 M 0.00 % | 23.440 M 0.00 % | 23.440 M 0.00 % | 23.440 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.381 B | 0.000 -100.00 % | 730.120 M | 0.000 -100.00 % | 620.390 M | 0.000 -100.00 % | 434.840 M | 0.000 -100.00 % | 426.180 M 17.35 % | 363.180 M 3.10 % | 352.260 M 11.59 % | 315.680 M |
| Property plant equipment net | 0.000 -100.00 % | 9.982 B | 0.000 -100.00 % | 5.199 B | 0.000 -100.00 % | 3.622 B | 0.000 -100.00 % | 1.826 B | 0.000 -100.00 % | 1.184 B 34.83 % | 878.390 M 1.62 % | 864.390 M 27.01 % | 680.570 M |
| Total non current assets | 0.000 -100.00 % | 19.580 B | 0.000 -100.00 % | 10.936 B 171.69 % | -15.256 B -324.85 % | 6.785 B 250.65 % | -4.504 B -268.69 % | 2.670 B 154.94 % | -4.860 B -358.55 % | 1.880 B 32.62 % | 1.417 B 4.18 % | 1.361 B 19.82 % | 1.136 B |
| Other current assets | -10.467 B -549.05 % | 2.331 B 119.23 % | -12.123 B -591.31 % | 2.467 B | 0.000 -100.00 % | 860.810 M | 0.000 -100.00 % | 1.552 B | 0.000 -100.00 % | 621.100 M 51.45 % | 410.100 M 155.67 % | 160.400 M -36.82 % | 253.870 M |
| Short term investments | 0.000 -100.00 % | 9.993 B | 0.000 -100.00 % | 12.268 B -59.79 % | 30.511 B 103.41 % | 15.000 B 66.53 % | 9.008 B 98.10 % | 4.547 B -53.22 % | 9.720 B 108.63 % | 4.659 B 4 625.55 % | 98.590 M 3.48 % | 95.270 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 10.563 B | 0.000 -100.00 % | 12.123 B 179.46 % | -15.256 B -7 959.26 % | 194.110 M 104.31 % | -4.504 B -3 673.29 % | 126.040 M 102.59 % | -4.860 B -1 833.78 % | 280.310 M 1 112.94 % | 23.110 M -66.38 % | 68.740 M -57.60 % | 162.130 M |
| Cash and short term investments | 10.467 B -0.91 % | 10.563 B -12.87 % | 12.123 B 0.00 % | 12.123 B -20.54 % | 15.256 B 0.40 % | 15.194 B 237.36 % | 4.504 B -3.62 % | 4.673 B -3.85 % | 4.860 B -1.60 % | 4.939 B 3 958.53 % | 121.700 M -25.80 % | 164.010 M 1.16 % | 162.130 M |
| Total current assets | 0.000 -100.00 % | 26.832 B | 0.000 -100.00 % | 27.026 B 77.16 % | 15.256 B -41.02 % | 25.867 B 474.34 % | 4.504 B -67.09 % | 13.684 B 181.56 % | 4.860 B -60.51 % | 12.308 B 98.02 % | 6.215 B 27.79 % | 4.864 B 13.24 % | 4.295 B |
| Inventory | 0.000 -100.00 % | 8.144 B | 0.000 -100.00 % | 7.129 B | 0.000 -100.00 % | 5.956 B | 0.000 -100.00 % | 5.512 B | 0.000 -100.00 % | 4.132 B 42.42 % | 2.901 B 28.15 % | 2.264 B -1.99 % | 2.310 B |
| Net receivables | 0.000 -100.00 % | 5.794 B | 0.000 -100.00 % | 5.307 B | 0.000 -100.00 % | 3.856 B | 0.000 -100.00 % | 2.077 B | 0.000 -100.00 % | 2.392 B 1.54 % | 2.355 B 18.90 % | 1.981 B 26.24 % | 1.569 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.405 B | 0.000 -100.00 % | 4.625 B | 0.000 -100.00 % | 80.670 M 1 188.66 % | 6.260 M -95.14 % | 128.730 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 |
| Account payables | 0.000 -100.00 % | 6.829 B | 0.000 -100.00 % | 4.059 B | 0.000 -100.00 % | 3.610 B | 0.000 -100.00 % | 2.644 B | 0.000 -100.00 % | 2.229 B -17.66 % | 2.707 B 65.00 % | 1.641 B 25.99 % | 1.302 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 9.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.800 M 10.46 % | 155.530 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.760 M | 0.000 -100.00 % | 334.540 M | 0.000 |
| Minority interest | 0.000 -100.00 % | 39.720 M | 0.000 -100.00 % | 17.850 M | 0.000 -100.00 % | 15.790 M | 0.000 -100.00 % | 13.940 M | 0.000 -100.00 % | 13.070 M 1.63 % | 12.860 M 13.60 % | 11.320 M 0.00 % | 11.320 M |
| Capital lease obligations | 0.000 -100.00 % | 274.940 M | 0.000 -100.00 % | 154.860 M | 0.000 -100.00 % | 164.790 M | 0.000 -100.00 % | 192.850 M | 0.000 -100.00 % | 188.430 M -12.02 % | 214.170 M 9.66 % | 195.310 M 147.48 % | 78.920 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.790 M 0.00 % | 3.790 M 0.00 % | 3.790 M |
| Other total stockholders equity | 39.720 M -99.80 % | 19.994 B 111 913.78 % | 17.850 M -99.93 % | 25.353 B 160 460.54 % | 15.790 M -99.92 % | 19.969 B 143 152.58 % | 13.940 M -99.79 % | 6.592 B 50 332.90 % | 13.070 M -99.80 % | 6.592 B 6 023.73 % | 107.640 M -56.92 % | 249.880 M -49.24 % | 492.280 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 129.950 M | 0.000 -100.00 % | 125.220 M | 0.000 -100.00 % | 101.600 M | 0.000 -100.00 % | 57.410 M | 0.000 -100.00 % | 76.910 M -4.25 % | 80.320 M 18.55 % | 67.750 M | 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 |
| Total assets | 0.000 -100.00 % | 46.412 B | 0.000 -100.00 % | 37.962 B | 0.000 -100.00 % | 32.652 B | 0.000 -100.00 % | 16.353 B | 0.000 -100.00 % | 14.187 B 85.88 % | 7.633 B 22.63 % | 6.224 B 14.61 % | 5.431 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -683.300 M -115.49 % | -317.090 M 52.03 % | -660.990 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.610 M 186.06 % | -344.660 M 16.65 % | -413.520 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.670 M 35.24 % | -637.260 M -588.71 % | -92.530 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.610 M -127.03 % | 1.097 B | 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 | 0.000 100.00 % | -270.630 M 37.43 % | -432.500 M -179.14 % | -154.940 M | 0.000 |
| Other non cash items | -746.120 M 35.79 % | -1.162 B -74.84 % | -664.620 M -10.39 % | -602.080 M -18.57 % | -507.770 M 37.51 % | -812.590 M -107.12 % | -392.320 M -21.43 % | -323.090 M -31.08 % | -246.490 M 40.29 % | -412.800 M -80.51 % | -228.690 M -428.96 % | 69.520 M 5.54 % | 65.870 M -89.94 % | 654.700 M 709.42 % | -107.430 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.240 M -8.74 % | 130.660 M 24.11 % | 105.280 M 8.67 % | 96.880 M 5.42 % | 91.900 M 133.11 % | -277.570 M -290.23 % | -71.130 M -131.09 % | 228.770 M | 0.000 |
| 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 | 0.000 100.00 % | -121.150 M -71.55 % | -70.620 M 72.59 % | -257.670 M | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -6.340 M | 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 |
| 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 -100.00 % | 270.000 K -96.05 % | 6.830 M 153.23 % | -12.830 M | 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 | 0.000 | 0.000 100.00 % | -120.880 M -72.37 % | -70.130 M 74.07 % | -270.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.160 M 114.82 % | 32.660 M 536.63 % | -7.480 M | 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 |
| 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 |
| 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 |
| 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 -100.00 % | 322.980 M 412.91 % | 62.970 M 242.56 % | -44.170 M | 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 | 0.000 | 0.000 -100.00 % | 393.140 M 311.11 % | 95.630 M 285.15 % | -51.650 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.120 M | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.240 M -8.74 % | 130.660 M 24.11 % | 105.280 M 8.67 % | 96.880 M 5.42 % | 91.900 M 1 830.70 % | -5.310 M 88.36 % | -45.630 M -166.38 % | 68.740 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.662 B 2.63 % | 4.542 B 2.96 % | 4.412 B 1 369.80 % | 300.150 M 47.66 % | 203.270 M 1 041.97 % | 17.800 M -22.98 % | 23.110 M -66.38 % | 68.740 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.110 M -95.84 % | 4.662 B 2.63 % | 4.542 B 1 020.36 % | 405.430 M 35.08 % | 300.150 M 173.61 % | 109.700 M 516.29 % | 17.800 M -22.98 % | 23.110 M -66.38 % | 68.740 M | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.240 M -8.74 % | 130.660 M 24.11 % | 105.280 M 8.67 % | 96.880 M 5.42 % | 91.900 M 133.11 % | -277.570 M -290.23 % | -71.130 M -131.09 % | 228.770 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.150 M -71.55 % | -70.620 M 72.59 % | -257.670 M | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.240 M -8.74 % | 130.660 M 24.11 % | 105.280 M 8.67 % | 96.880 M 5.42 % | 91.900 M 123.05 % | -398.720 M -181.28 % | -141.750 M -390.48 % | -28.900 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |