KFin Technologies Limited KFINTECH.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 11.077 B 32.26 % | 8.375 B 20.78 % | 6.934 B 8.43 % | 6.395 B 38.65 % | 4.612 B 11.89 % | 4.122 B 150.88 % | 1.643 B |
| Net income | 3.326 B 35.19 % | 2.460 B 25.70 % | 1.957 B 31.77 % | 1.485 B 330.28 % | -645.070 M -1 526.20 % | 45.230 M -67.37 % | 138.620 M |
| Income before tax | 4.476 B 36.72 % | 3.274 B 26.79 % | 2.582 B 26.58 % | 2.040 B 202.19 % | 675.080 M 264.77 % | 185.070 M -72.76 % | 679.410 M |
| Income before tax ratio | 0.40 3.37 % | 0.39 4.97 % | 0.37 16.74 % | 0.32 117.95 % | 0.15 226.02 % | 0.04 -89.14 % | 0.41 |
| EBITDA | 5.167 B 32.89 % | 3.888 B 23.38 % | 3.152 B 7.23 % | 2.939 B 35.16 % | 2.175 B 32.62 % | 1.640 B 158.05 % | 635.410 M |
| Net income ratio | 0.30 2.21 % | 0.29 4.07 % | 0.28 21.52 % | 0.23 266.09 % | -0.14 -1 374.68 % | 0.01 -86.99 % | 0.08 |
| Ratio EBITDA | 0.47 0.48 % | 0.46 2.15 % | 0.45 -1.11 % | 0.46 -2.52 % | 0.47 18.53 % | 0.40 2.86 % | 0.39 |
| Gross profit ratio | 0.63 2.32 % | 0.62 -0.73 % | 0.62 -2.14 % | 0.64 1.99 % | 0.62 10.48 % | 0.56 -25.75 % | 0.76 |
| Weighted average shs out dil | 172.613 M 0.61 % | 171.569 M 0.97 % | 169.914 M 7.06 % | 158.708 M -5.29 % | 167.569 M 5.49 % | 158.849 M -4.53 % | 166.383 M |
| Weighted average shs out | 171.545 M 0.80 % | 170.179 M 1.41 % | 167.810 M 6.65 % | 157.350 M -6.10 % | 167.569 M 5.54 % | 158.769 M -4.58 % | 166.383 M |
| EPS diluted | 19.27 34.38 % | 14.34 24.48 % | 11.52 23.08 % | 9.36 343.12 % | -3.85 -1 475.00 % | 0.28 -66.27 % | 0.83 |
| Earnings per share | 19.39 34.09 % | 14.46 24.01 % | 11.66 23.52 % | 9.44 345.19 % | -3.85 -1 475.00 % | 0.28 -66.27 % | 0.83 |
| Gross profit | 7.009 B 35.33 % | 5.179 B 19.91 % | 4.319 B 6.11 % | 4.070 B 41.41 % | 2.878 B 23.61 % | 2.329 B 86.27 % | 1.250 B |
| Income tax expense | 1.150 B 41.35 % | 813.340 M 30.17 % | 624.820 M 12.74 % | 554.210 M -58.02 % | 1.320 B 844.04 % | 139.840 M -58.93 % | 340.480 M |
| Cost of revenue | 4.033 B 26.16 % | 3.197 B 22.23 % | 2.615 B 12.49 % | 2.325 B 34.08 % | 1.734 B -3.33 % | 1.794 B 356.41 % | 393.010 M |
| General and administrative expenses | 51.820 M -93.57 % | 805.400 M 6.20 % | 758.380 M -4.74 % | 796.130 M 55.86 % | 510.800 M -15.20 % | 602.370 M 21 310.21 % | -2.840 M |
| Selling and marketing expenses | 39.160 M 37.07 % | 28.570 M 55.95 % | 18.320 M 235.53 % | 5.460 M 33.82 % | 4.080 M -52.50 % | 8.590 M 202.46 % | 2.840 M |
| Other expenses | 0.000 -100.00 % | 1.209 B 19.77 % | 1.009 B 32.76 % | 760.360 M -36.80 % | 1.203 B 14.25 % | 1.053 B 621.69 % | -201.860 M |
| Operating expenses | 90.980 M -95.55 % | 2.043 B 14.38 % | 1.786 B 14.35 % | 1.562 B -9.08 % | 1.718 B 3.24 % | 1.664 B 154.73 % | 653.260 M |
| Cost and expenses | 4.137 B -21.05 % | 5.240 B 19.04 % | 4.401 B 13.24 % | 3.887 B 12.60 % | 3.452 B -0.17 % | 3.458 B 164.83 % | 1.306 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 90.980 M -89.09 % | 833.970 M 7.37 % | 776.700 M -3.11 % | 801.590 M 55.68 % | 514.880 M -15.73 % | 610.960 M | 0.000 |
| Interest income | 147.180 M 99.13 % | 73.910 M 7.72 % | 68.610 M 1 759.35 % | 3.690 M -70.85 % | 12.660 M 0.00 % | 12.660 M | 0.000 |
| Interest expense | 46.850 M -44.46 % | 84.350 M -20.75 % | 106.440 M -79.87 % | 528.830 M 1.79 % | 519.540 M -2.43 % | 532.470 M 162.84 % | 202.580 M |
| Depreciation and amortization | 644.510 M 21.56 % | 530.200 M 13.61 % | 466.680 M 26.04 % | 370.250 M -62.22 % | 979.890 M 6.26 % | 922.120 M -29.21 % | 1.303 B |
| Operating income | 4.546 B 44.98 % | 3.136 B 23.81 % | 2.533 B 0.98 % | 2.508 B 116.16 % | 1.160 B 74.60 % | 664.570 M 96.08 % | 338.930 M |
| Operating income ratio | 0.41 9.61 % | 0.37 2.50 % | 0.37 -6.87 % | 0.39 55.91 % | 0.25 56.05 % | 0.16 -21.84 % | 0.21 |
| Total other income expenses net | -70.160 M -150.81 % | 138.080 M 179.63 % | 49.380 M 110.55 % | -468.260 M 3.51 % | -485.270 M -1.20 % | -479.500 M -241.47 % | 338.930 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 83.700 M 338.33 % | -35.120 M -103.75 % | 935.650 M 1 286.92 % | -78.830 M -102.19 % | 3.596 B -10.45 % | 4.016 B 2 992.60 % | -138.830 M |
| Total investments | 4.617 B 34.32 % | 3.437 B 44.83 % | 2.373 B 132.92 % | 1.019 B 5.13 % | 969.070 M 391.91 % | 197.000 M -4.73 % | 206.780 M |
| Total debt | 465.230 M -4.39 % | 486.610 M -69.56 % | 1.598 B 0.11 % | 1.597 B -58.26 % | 3.825 B -7.43 % | 4.132 B 4 599.14 % | 87.940 M |
| Accumulated other comprehensive income loss | 437.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.193 B |
| Retained earnings | 6.151 B 61.00 % | 3.821 B 180.59 % | 1.362 B 330.54 % | -590.670 M -0.94 % | -585.170 M -1 138.64 % | 56.340 M -98.92 % | 5.193 B |
| Common stock | 1.721 B 0.64 % | 1.710 B 1.04 % | 1.692 B 0.99 % | 1.676 B 11.09 % | 1.508 B 0.00 % | 1.508 B 1 881.91 % | 76.110 M |
| Total equity | 14.078 B 23.39 % | 11.410 B 31.11 % | 8.702 B 35.06 % | 6.443 B 86.01 % | 3.464 B -15.42 % | 4.096 B -68.34 % | 12.936 B |
| Other non current liabilities | 93.240 M 930.28 % | 9.050 M 53.39 % | 5.900 M | 0.000 -100.00 % | 74.930 M 44.88 % | 51.720 M -98.61 % | 3.732 B |
| Long term debt | 343.960 M -9.43 % | 379.760 M 50.98 % | 251.530 M -82.96 % | 1.476 B -53.91 % | 3.202 B -13.81 % | 3.715 B 1 331.00 % | 259.590 M |
| Total non current liabilities | 1.720 B 5.69 % | 1.628 B 9.60 % | 1.485 B -47.04 % | 2.804 B -38.04 % | 4.526 B 20.17 % | 3.766 B -5.63 % | 3.991 B |
| Other current liabilities | 735.440 M 39.65 % | 526.640 M -6.53 % | 563.410 M 8.55 % | 519.040 M 44.29 % | 359.720 M 79.99 % | 199.860 M -45.61 % | 367.440 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.620 M |
| Short term debt | 121.270 M -43.25 % | 213.700 M -84.13 % | 1.347 B 456.88 % | 241.860 M -61.22 % | 623.680 M 49.32 % | 417.690 M 3.86 % | 402.150 M |
| Total current liabilities | 1.710 B 48.78 % | 1.149 B -50.58 % | 2.326 B 128.86 % | 1.016 B -17.79 % | 1.236 B 50.44 % | 821.630 M 326.49 % | 192.650 M |
| Total liabilities | 3.430 B 23.52 % | 2.777 B -27.13 % | 3.811 B -0.26 % | 3.821 B -33.69 % | 5.762 B 25.59 % | 4.588 B 176.67 % | 1.658 B |
| Other non current assets | 230.170 M -11.99 % | 261.530 M -41.11 % | 444.120 M 0.26 % | 442.970 M 7.13 % | 413.470 M 6.42 % | 388.520 M 103.83 % | -10.148 B |
| Long term investments | 10.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K |
| Intangible assets | 1.696 B 9.51 % | 1.549 B 28.52 % | 1.205 B 31.62 % | 915.550 M 102.03 % | 453.170 M 56.17 % | 290.180 M 239.47 % | 85.480 M |
| GoodWill | 5.526 B 0.00 % | 5.526 B 1.68 % | 5.434 B 0.00 % | 5.434 B 3.60 % | 5.246 B -11.31 % | 5.915 B 1 472.87 % | 376.050 M |
| Goodwill and intangible assets | 7.222 B 2.08 % | 7.074 B 6.55 % | 6.639 B 4.56 % | 6.350 B 11.43 % | 5.699 B -8.16 % | 6.205 B -6.80 % | 6.658 B |
| Property plant equipment net | 1.103 B 17.80 % | 936.040 M 39.38 % | 671.590 M -1.42 % | 681.260 M 9.51 % | 622.120 M -12.38 % | 710.050 M 6.07 % | 669.410 M |
| Total non current assets | 8.574 B 3.60 % | 8.276 B 6.59 % | 7.764 B 3.88 % | 7.474 B 10.99 % | 6.734 B -8.40 % | 7.352 B -3.13 % | 7.589 B |
| Other current assets | 471.080 M 76.55 % | 266.830 M -21.67 % | 340.640 M 254.32 % | 96.140 M 16.92 % | 82.230 M 52.65 % | 53.870 M -55.97 % | 122.340 M |
| Short term investments | 6.157 B 79.13 % | 3.437 B 44.83 % | 2.373 B 132.92 % | 1.019 B 5.13 % | 969.070 M 391.91 % | 197.000 M -86.17 % | 1.425 B |
| cash and cash equivalents | 381.530 M -32.35 % | 564.010 M -14.90 % | 662.740 M 47.17 % | 450.330 M 96.43 % | 229.260 M 96.59 % | 116.620 M -48.57 % | 226.770 M |
| Cash and short term investments | 6.537 B 63.39 % | 4.001 B 34.42 % | 2.976 B 102.60 % | 1.469 B 22.60 % | 1.198 B 282.10 % | 313.620 M -81.01 % | 1.652 B |
| Total current assets | 8.935 B 51.15 % | 5.911 B 24.47 % | 4.749 B 70.22 % | 2.790 B 11.97 % | 2.492 B 87.04 % | 1.332 B -49.31 % | 2.629 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.810 M |
| Net receivables | 1.927 B 17.23 % | 1.643 B 14.76 % | 1.432 B 16.93 % | 1.225 B 1.11 % | 1.211 B 25.55 % | 964.770 M 1.29 % | 952.490 M |
| Tax assets | 8.630 M 125.33 % | 3.830 M -56.53 % | 8.810 M | 0.000 | 0.000 -100.00 % | 48.070 M -99.54 % | 10.410 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.987 B |
| Account payables | 670.460 M 89.08 % | 354.590 M 35.60 % | 261.490 M 2.43 % | 255.290 M 1.05 % | 252.630 M 23.79 % | 204.080 M | 0.000 |
| Tax payables | 182.880 M 235.99 % | 54.430 M -64.64 % | 153.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 55.670 M | 0.000 | 0.000 -100.00 % | 5.218 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 B |
| Capital lease obligations | 465.230 M -4.39 % | 486.610 M 63.46 % | 297.700 M -19.87 % | 371.500 M 2.09 % | 363.890 M -3.74 % | 378.040 M 30.94 % | 288.720 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.100 M |
| Other total stockholders equity | 5.769 B -1.88 % | 5.879 B 4.09 % | 5.648 B 5.41 % | 5.358 B 110.90 % | 2.541 B 0.39 % | 2.531 B -25.92 % | 3.416 B |
| Deferred tax liabilities non current | 1.283 B 3.56 % | 1.239 B 0.91 % | 1.228 B -0.81 % | 1.238 B -0.95 % | 1.250 B | 0.000 -100.00 % | 217.970 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.526 B |
| Total assets | 17.509 B 23.41 % | 14.187 B 13.38 % | 12.513 B 21.91 % | 10.264 B 11.25 % | 9.226 B 6.24 % | 8.684 B 3 663.31 % | 230.750 M |
| 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 | 139.270 M 431.16 % | 26.220 M -68.37 % | 82.900 M -9.45 % | 91.550 M 652.88 % | 12.160 M -27.66 % | 16.810 M | 0.000 |
| Change in working capital | -21.410 M 89.00 % | -194.560 M 24.11 % | -256.370 M -692.24 % | -32.360 M 67.11 % | -98.380 M 70.85 % | -337.500 M -320.95 % | 152.750 M |
| Accounts receivables | -429.650 M -53.25 % | -280.350 M -132.79 % | -120.430 M -54.93 % | -77.730 M 70.24 % | -261.170 M -409.20 % | -51.290 M -135.75 % | 143.470 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 318.870 M 239.26 % | 93.990 M 1 216.39 % | 7.140 M | 0.000 -100.00 % | 42.132 M | 0.000 100.00 % | -86.670 M |
| Other working capital | 89.370 M 1 189.88 % | -8.200 M 94.27 % | -143.080 M -415.36 % | 45.370 M -62.46 % | 120.870 M 142.23 % | -286.210 M -398.29 % | 95.950 M |
| Other non cash items | -1.249 B -68.10 % | -743.140 M -15.81 % | -641.670 M -1 227.12 % | 56.930 M -88.08 % | 477.590 M 109.60 % | 227.860 M -66.61 % | 682.500 M |
| Net cash provided by operating activities | 3.989 B 37.91 % | 2.893 B 29.49 % | 2.234 B -11.58 % | 2.526 B 23.46 % | 2.046 B 101.74 % | 1.014 B 57.84 % | 642.670 M |
| Investments in property plant and equipment | -413.370 M -48.24 % | -278.850 M -17.32 % | -237.690 M -16.16 % | -204.620 M -262.42 % | -56.460 M -15.13 % | -49.040 M 7.73 % | -53.150 M |
| Acquisitions net | 0.000 100.00 % | -109.740 M -68.83 % | -65.000 M 73.02 % | -240.930 M | 0.000 100.00 % | -265.340 M 96.74 % | -8.132 B |
| Purchases of investments | -2.606 B | 0.000 100.00 % | -1.439 B -344.15 % | -323.900 M 60.54 % | -820.870 M | 0.000 100.00 % | -480.410 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 45.870 M -21.80 % | 58.660 M -95.22 % | 1.227 B | 0.000 |
| Other investing activites | -206.890 M 85.08 % | -1.387 B -358.62 % | -302.450 M 29.70 % | -430.230 M -96.76 % | -218.660 M -1 353.07 % | 17.450 M 103.51 % | -497.100 M |
| Net cash used for investing activites | -3.227 B -81.71 % | -1.776 B 13.12 % | -2.044 B -77.13 % | -1.154 B -11.23 % | -1.037 B -211.52 % | 930.150 M 110.73 % | -8.666 B |
| Debt repayment | -105.270 M -891.24 % | -10.620 M 90.58 % | -112.740 M 96.80 % | -3.520 B -1 000.00 % | -320.000 M -100.00 % | -160.000 M -104.17 % | 3.841 B |
| Common stock issued | 176.700 M -20.01 % | 220.900 M 3.97 % | 212.460 M -93.15 % | 3.100 B | 0.000 | 0.000 -100.00 % | 3.924 B |
| Common stock repurchased | 0.000 100.00 % | -1.340 B | 0.000 | 0.000 | 0.000 100.00 % | -1.157 B | 0.000 |
| Dividends paid | -985.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -39.540 M 97.32 % | -1.478 B -5 334.61 % | -27.190 M 96.30 % | -734.090 M -27.89 % | -574.000 M 22.81 % | -743.600 M -118.95 % | 3.924 B |
| Net cash used provided by financing activities | -953.290 M 24.78 % | -1.267 B -1 847.40 % | 72.530 M 106.28 % | -1.154 B -29.09 % | -894.000 M 56.61 % | -2.060 B -126.54 % | 7.764 B |
| Effect of forex changes on cash | 8.320 M 353.66 % | -3.280 M -165.73 % | 4.990 M 93.41 % | 2.580 M 208.86 % | -2.370 M -141.15 % | 5.760 M 315.73 % | -2.670 M |
| Net change in cash | -182.480 M -18.63 % | -153.820 M -157.50 % | 267.500 M 21.00 % | 221.070 M 96.26 % | 112.640 M 202.26 % | -110.150 M 57.38 % | -258.440 M |
| Cash at beginning of period | 564.010 M -21.43 % | 717.830 M 59.40 % | 450.330 M 96.43 % | 229.260 M 96.59 % | 116.620 M -48.57 % | 226.770 M -53.26 % | 485.210 M |
| Cash at end of period | 381.530 M -32.35 % | 564.010 M -21.43 % | 717.830 M 59.40 % | 450.330 M 96.43 % | 229.260 M 96.59 % | 116.620 M -48.57 % | 226.770 M |
| Operating cash flow | 3.989 B 37.91 % | 2.893 B 29.49 % | 2.234 B -11.58 % | 2.526 B 23.46 % | 2.046 B 101.74 % | 1.014 B 57.84 % | 642.670 M |
| Capital expenditure | -861.490 M -1.24 % | -850.920 M -21.48 % | -700.470 M -2.89 % | -680.820 M -129.22 % | -297.020 M -296.66 % | -74.880 M -40.88 % | -53.150 M |
| Free CashFlow | 3.128 B 53.19 % | 2.042 B 33.16 % | 1.533 B -16.92 % | 1.846 B 5.50 % | 1.749 B 86.20 % | 939.480 M 59.36 % | 589.520 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.741 B -3.06 % | 2.827 B -2.52 % | 2.900 B 3.40 % | 2.805 B 18.06 % | 2.376 B 4.04 % | 2.283 B 4.40 % | 2.187 B 4.66 % | 2.090 B 15.13 % | 1.815 B -0.89 % | 1.831 B -2.65 % | 1.881 B 4.42 % | 1.802 B 6.85 % | 1.686 B 6.80 % | 1.579 B -5.89 % | 1.678 B 14.60 % | 1.464 B 0.00 % | 1.464 B 2.09 % | 1.434 B 26.09 % | 1.137 B 0.00 % | 1.137 B |
| Net income | 772.570 M -9.17 % | 850.530 M -5.68 % | 901.780 M 0.96 % | 893.220 M 31.22 % | 680.720 M -8.59 % | 744.680 M 11.44 % | 668.260 M 8.87 % | 613.790 M 41.51 % | 433.750 M -23.92 % | 570.150 M 6.82 % | 533.760 M 11.39 % | 479.160 M 28.02 % | 374.290 M -26.40 % | 508.580 M 70.15 % | 298.900 M -11.83 % | 339.000 M 0.00 % | 339.000 M 138.48 % | -881.070 M -2 353.38 % | 39.100 M 0.00 % | 39.100 M |
| Income before tax | 1.049 B -8.16 % | 1.142 B -6.44 % | 1.221 B 2.20 % | 1.195 B 30.13 % | 918.060 M -2.72 % | 943.720 M 5.51 % | 894.450 M 6.85 % | 837.120 M 39.86 % | 598.530 M -21.31 % | 760.600 M 6.38 % | 714.990 M 20.14 % | 595.110 M 16.35 % | 511.480 M -29.24 % | 722.790 M 76.96 % | 408.450 M -10.11 % | 454.375 M 0.00 % | 454.375 M 29.68 % | 350.390 M 435.03 % | 65.490 M 0.00 % | 65.490 M |
| Income before tax ratio | 0.38 -5.26 % | 0.40 -4.02 % | 0.42 -1.17 % | 0.43 10.22 % | 0.39 -6.50 % | 0.41 1.06 % | 0.41 2.09 % | 0.40 21.48 % | 0.33 -20.60 % | 0.42 9.28 % | 0.38 15.06 % | 0.33 8.89 % | 0.30 -33.74 % | 0.46 88.04 % | 0.24 -21.56 % | 0.31 0.00 % | 0.31 27.02 % | 0.24 324.32 % | 0.06 0.00 % | 0.06 |
| EBITDA | 1.236 B -6.52 % | 1.323 B -5.29 % | 1.396 B 1.87 % | 1.371 B 27.22 % | 1.077 B -2.13 % | 1.101 B 5.84 % | 1.040 B 4.56 % | 994.860 M 32.24 % | 752.340 M -16.47 % | 900.700 M 3.57 % | 869.650 M 18.38 % | 734.600 M 12.95 % | 650.350 M -14.93 % | 764.510 M 0.22 % | 762.850 M 23.42 % | 618.090 M 0.00 % | 618.090 M -15.09 % | 727.950 M 70.42 % | 427.140 M 0.00 % | 427.140 M |
| Net income ratio | 0.28 -6.30 % | 0.30 -3.24 % | 0.31 -2.36 % | 0.32 11.14 % | 0.29 -12.14 % | 0.33 6.74 % | 0.31 4.02 % | 0.29 22.91 % | 0.24 -23.24 % | 0.31 9.73 % | 0.28 6.68 % | 0.27 19.81 % | 0.22 -31.09 % | 0.32 80.81 % | 0.18 -23.06 % | 0.23 0.00 % | 0.23 137.69 % | -0.61 -1 887.10 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.45 -3.57 % | 0.47 -2.84 % | 0.48 -1.49 % | 0.49 7.76 % | 0.45 -5.93 % | 0.48 1.38 % | 0.48 -0.10 % | 0.48 14.85 % | 0.41 -15.72 % | 0.49 6.39 % | 0.46 13.37 % | 0.41 5.71 % | 0.39 -20.35 % | 0.48 6.49 % | 0.45 7.70 % | 0.42 0.00 % | 0.42 -16.83 % | 0.51 35.16 % | 0.38 0.00 % | 0.38 |
| Gross profit ratio | 0.59 -7.49 % | 0.64 -0.17 % | 0.64 0.65 % | 0.64 6.81 % | 0.60 -4.95 % | 0.63 1.21 % | 0.62 -2.56 % | 0.64 9.05 % | 0.58 -7.46 % | 0.63 2.67 % | 0.61 6.20 % | 0.58 2.29 % | 0.57 -26.37 % | 0.77 19.43 % | 0.64 2.73 % | 0.63 0.00 % | 0.63 -22.00 % | 0.80 36.58 % | 0.59 0.00 % | 0.59 |
| Weighted average shs out dil | 173.611 M 0.58 % | 172.613 M -0.27 % | 173.086 M -0.01 % | 173.105 M 0.19 % | 172.772 M 0.70 % | 171.569 M -0.39 % | 172.232 M 0.00 % | 172.232 M -0.33 % | 172.809 M 0.63 % | 171.732 M 1.35 % | 169.448 M 7.69 % | 157.350 M -6.67 % | 168.599 M -0.50 % | 169.448 M 4.88 % | 161.568 M 6.97 % | 151.045 M 0.00 % | 151.045 M 0.13 % | 150.844 M -9.34 % | 166.383 M 0.00 % | 166.383 M |
| Weighted average shs out | 172.065 M 0.30 % | 171.545 M -0.13 % | 171.768 M 0.19 % | 171.443 M 0.24 % | 171.035 M 0.50 % | 170.179 M -0.17 % | 170.474 M 0.00 % | 170.474 M 0.61 % | 169.434 M 0.44 % | 168.683 M 0.81 % | 167.323 M 6.34 % | 157.350 M -6.67 % | 168.599 M 0.61 % | 167.569 M 3.71 % | 161.568 M 7.00 % | 151.002 M 0.00 % | 151.002 M 0.11 % | 150.844 M -9.34 % | 166.383 M 0.00 % | 166.383 M |
| EPS diluted | 4.45 -9.74 % | 4.93 -5.37 % | 5.21 0.97 % | 5.16 30.96 % | 3.94 -8.80 % | 4.32 11.34 % | 3.88 8.38 % | 3.58 42.63 % | 2.51 -24.40 % | 3.32 5.40 % | 3.15 3.28 % | 3.05 37.39 % | 2.22 -26.00 % | 3.00 62.16 % | 1.85 -17.41 % | 2.24 0.00 % | 2.24 138.36 % | -5.84 -2 533.33 % | 0.24 0.00 % | 0.24 |
| Earnings per share | 4.49 -9.48 % | 4.96 -5.52 % | 5.25 0.77 % | 5.21 30.90 % | 3.98 -8.72 % | 4.36 11.22 % | 3.92 8.29 % | 3.62 41.41 % | 2.56 -24.26 % | 3.38 5.96 % | 3.19 4.59 % | 3.05 37.39 % | 2.22 -26.97 % | 3.04 64.32 % | 1.85 -17.41 % | 2.24 0.00 % | 2.24 138.36 % | -5.84 -2 533.33 % | 0.24 0.00 % | 0.24 |
| Gross profit | 1.623 B -10.31 % | 1.810 B -2.69 % | 1.860 B 4.08 % | 1.787 B 26.10 % | 1.417 B -1.11 % | 1.433 B 5.66 % | 1.356 B 1.98 % | 1.330 B 25.55 % | 1.059 B -8.28 % | 1.155 B -0.06 % | 1.156 B 10.90 % | 1.042 B 9.30 % | 953.370 M -21.36 % | 1.212 B 12.39 % | 1.079 B 17.72 % | 916.280 M 0.00 % | 916.280 M -20.37 % | 1.151 B 72.21 % | 668.150 M 0.00 % | 668.150 M |
| Income tax expense | 276.480 M -5.22 % | 291.720 M -8.59 % | 319.130 M 5.86 % | 301.460 M 27.02 % | 237.340 M 19.24 % | 199.040 M -12.00 % | 226.190 M 1.28 % | 223.330 M 35.53 % | 164.780 M -13.48 % | 190.450 M 5.09 % | 181.230 M 56.30 % | 115.950 M -15.48 % | 137.190 M -35.96 % | 214.210 M 95.54 % | 109.550 M -5.05 % | 115.375 M 0.00 % | 115.375 M -90.63 % | 1.231 B 4 566.39 % | 26.390 M 0.00 % | 26.390 M |
| Cost of revenue | 1.117 B 9.86 % | 1.017 B -2.23 % | 1.040 B 2.22 % | 1.018 B 6.17 % | 958.360 M 12.71 % | 850.290 M 2.34 % | 830.880 M 9.36 % | 759.760 M 0.54 % | 755.710 M 11.73 % | 676.360 M -6.79 % | 725.630 M -4.47 % | 759.550 M 3.66 % | 732.730 M 100.00 % | 366.370 M -38.82 % | 598.880 M 9.37 % | 547.580 M 0.00 % | 547.580 M 93.33 % | 283.240 M -39.61 % | 469.035 M 0.00 % | 469.035 M |
| General and administrative expenses | 0.000 -100.00 % | 51.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 805.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.135 M 0.00 % | 8.135 M -1.51 % | 8.260 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 39.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K 0.00 % | 490.000 K -58.47 % | 1.180 M | 0.000 | 0.000 |
| Other expenses | 661.160 M -0.42 % | 663.950 M -7.60 % | 718.570 M 4.56 % | 687.200 M 20.90 % | 568.410 M 289.00 % | -300.740 M -158.81 % | 511.360 M -1.47 % | 519.000 M 8.27 % | 479.360 M 11.72 % | 429.070 M -10.02 % | 476.860 M 7.09 % | 445.290 M 0.95 % | 441.100 M -1.49 % | 447.790 M 3.24 % | 433.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 661.160 M -12.42 % | 754.930 M 5.06 % | 718.570 M 4.56 % | 687.200 M 20.90 % | 568.410 M 6.60 % | 533.230 M 4.28 % | 511.360 M -1.47 % | 519.000 M 8.27 % | 479.360 M 11.72 % | 429.070 M -10.02 % | 476.860 M 7.09 % | 445.290 M 0.95 % | 441.100 M -1.49 % | 447.790 M 3.24 % | 433.750 M 27.41 % | 340.435 M 0.00 % | 340.435 M -31.34 % | 495.830 M 6.11 % | 467.275 M 0.00 % | 467.275 M |
| Cost and expenses | 1.778 B 0.37 % | 1.772 B 0.75 % | 1.759 B 3.17 % | 1.705 B 11.65 % | 1.527 B 10.35 % | 1.384 B 3.08 % | 1.342 B 4.96 % | 1.279 B 3.54 % | 1.235 B 11.73 % | 1.105 B -8.07 % | 1.202 B -0.20 % | 1.205 B 2.64 % | 1.174 B 44.18 % | 814.160 M -21.16 % | 1.033 B 16.29 % | 888.015 M 0.00 % | 888.015 M -6.99 % | 954.740 M 1.97 % | 936.310 M 0.00 % | 936.310 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 90.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 833.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.625 M 0.00 % | 8.625 M -8.63 % | 9.440 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.470 M 0.00 % | 121.470 M 3.76 % | 117.070 M -13.53 % | 135.385 M 0.00 % | 135.385 M |
| Interest expense | 10.910 M -15.49 % | 12.910 M 12.36 % | 11.490 M 6.39 % | 10.800 M -7.30 % | 11.650 M 4.67 % | 11.130 M -4.79 % | 11.690 M -63.51 % | 32.040 M 8.65 % | 29.490 M 6.62 % | 27.660 M 4.73 % | 26.410 M 3.37 % | 25.550 M -4.74 % | 26.820 M | 0.000 -100.00 % | 259.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 176.390 M 5.37 % | 167.400 M 2.07 % | 164.000 M -0.80 % | 165.330 M 11.88 % | 147.780 M 1.13 % | 146.130 M 9.01 % | 134.050 M 6.64 % | 125.700 M 1.11 % | 124.320 M 10.57 % | 112.440 M -12.33 % | 128.250 M 12.56 % | 113.940 M 1.69 % | 112.050 M 11.55 % | 100.450 M 6.15 % | 94.630 M 111.91 % | 44.655 M 0.00 % | 44.655 M -82.05 % | 248.800 M 9.96 % | 226.265 M 0.00 % | 226.265 M |
| Operating income | 962.210 M -8.81 % | 1.055 B -7.57 % | 1.142 B 3.77 % | 1.100 B 29.59 % | 848.850 M -5.67 % | 899.890 M 6.50 % | 844.930 M 4.19 % | 810.960 M 39.83 % | 579.960 M -20.10 % | 725.900 M 6.94 % | 678.770 M 13.75 % | 596.740 M 16.49 % | 512.270 M -32.99 % | 764.520 M 18.55 % | 644.910 M 12.46 % | 573.435 M 0.00 % | 573.435 M 19.68 % | 479.150 M 138.53 % | 200.875 M 0.00 % | 200.875 M |
| Operating income ratio | 0.35 -5.93 % | 0.37 -5.17 % | 0.39 0.36 % | 0.39 9.76 % | 0.36 -9.33 % | 0.39 2.02 % | 0.39 -0.45 % | 0.39 21.45 % | 0.32 -19.39 % | 0.40 9.86 % | 0.36 8.93 % | 0.33 9.02 % | 0.30 -37.26 % | 0.48 25.97 % | 0.38 -1.86 % | 0.39 0.00 % | 0.39 17.23 % | 0.33 89.17 % | 0.18 0.00 % | 0.18 |
| Total other income expenses net | 86.840 M -0.32 % | 87.120 M 9.71 % | 79.410 M -16.10 % | 94.650 M 36.76 % | 69.210 M 57.91 % | 43.830 M -11.49 % | 49.520 M 89.30 % | 26.160 M 40.87 % | 18.570 M -46.48 % | 34.700 M -4.20 % | 36.220 M 2 322.09 % | -1.630 M -106.33 % | -790.000 K 98.11 % | -41.730 M 82.35 % | -236.460 M 47.83 % | -453.280 M 0.00 % | -453.280 M -252.03 % | -128.760 M 78.63 % | -602.660 M 0.00 % | -602.660 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 | 2019-09-30 | 2019-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 83.700 M | 0.000 -100.00 % | 226.190 M -94.31 % | 3.975 B 11 417.91 % | -35.120 M -100.94 % | 3.717 B 142.06 % | 1.535 B -50.32 % | 3.091 B 230.35 % | 935.650 M 1 337.47 % | -75.610 M 4.08 % | -78.830 M -106.58 % | 1.198 B 1.59 % | 1.179 B -67.19 % | 3.594 B |
| Total investments | 0.000 -100.00 % | 4.617 B | 0.000 -100.00 % | 3.952 B -50.29 % | 7.950 B 131.31 % | 3.437 B -53.76 % | 7.433 B 119.92 % | 3.380 B -45.32 % | 6.182 B 9 349.37 % | 65.420 M -95.54 % | 1.466 B 43.94 % | 1.019 B 8.63 % | 937.840 M -60.23 % | 2.358 B 147.07 % | 954.520 M |
| Total debt | 0.000 -100.00 % | 465.230 M | 0.000 -100.00 % | 467.740 M | 0.000 -100.00 % | 486.610 M | 0.000 -100.00 % | 1.872 B | 0.000 -100.00 % | 1.598 B 360.46 % | 347.130 M -6.56 % | 371.500 M -74.92 % | 1.481 B | 0.000 -100.00 % | 3.823 B |
| Accumulated other comprehensive income loss | 14.078 B 3 118.78 % | 437.380 M -96.40 % | 12.159 B | 0.000 -100.00 % | 11.410 B | 0.000 -100.00 % | 9.895 B | 0.000 -100.00 % | 8.702 B | 0.000 | 0.000 | 0.000 -100.00 % | 231.710 M -93.31 % | 3.464 B 1 240.83 % | 258.350 M |
| Retained earnings | 0.000 -100.00 % | 6.151 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.821 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 B 402.65 % | 270.910 M 145.86 % | -590.670 M 41.70 % | -1.013 B | 0.000 100.00 % | -585.170 M |
| Common stock | 0.000 -100.00 % | 1.721 B | 0.000 -100.00 % | 1.714 B | 0.000 -100.00 % | 1.710 B | 0.000 -100.00 % | 1.703 B | 0.000 -100.00 % | 1.692 B 0.99 % | 1.676 B 0.00 % | 1.676 B 0.00 % | 1.676 B | 0.000 -100.00 % | 1.508 B |
| Total equity | 14.078 B 0.00 % | 14.078 B 15.78 % | 12.159 B 0.00 % | 12.159 B 6.57 % | 11.410 B 0.00 % | 11.410 B 15.31 % | 9.895 B 0.00 % | 9.895 B 13.71 % | 8.702 B 0.00 % | 8.702 B 18.12 % | 7.367 B 14.34 % | 6.443 B 9.22 % | 5.899 B 70.31 % | 3.464 B 0.00 % | 3.464 B |
| Other non current liabilities | -14.078 B -15 198.99 % | 93.240 M 100.77 % | -12.159 B -30 397 700.00 % | 40.000 K 100.00 % | -11.410 B -126 176.24 % | 9.050 M 100.09 % | -9.895 B -88 213.27 % | 11.230 M | 0.000 -100.00 % | 5.900 M -99.55 % | 1.319 B 0.19 % | 1.316 B 2.99 % | 1.278 B | 0.000 -100.00 % | 1.325 B |
| Long term debt | 0.000 -100.00 % | 343.960 M | 0.000 -100.00 % | 352.910 M | 0.000 -100.00 % | 379.760 M | 0.000 -100.00 % | 446.010 M | 0.000 -100.00 % | 251.530 M -2.42 % | 257.780 M 2.88 % | 250.570 M -83.08 % | 1.481 B | 0.000 -100.00 % | 3.202 B |
| Total non current liabilities | -14.078 B -918.41 % | 1.720 B 114.15 % | -12.159 B -860.83 % | 1.598 B 114.01 % | -11.410 B -801.00 % | 1.628 B 116.45 % | -9.895 B -687.98 % | 1.683 B | 0.000 -100.00 % | 1.485 B -46.59 % | 2.781 B -0.84 % | 2.804 B 1.64 % | 2.759 B | 0.000 -100.00 % | 4.526 B |
| Other current liabilities | 0.000 -100.00 % | 735.440 M | 0.000 -100.00 % | 583.280 M | 0.000 -100.00 % | 526.640 M | 0.000 -100.00 % | 567.000 M | 0.000 -100.00 % | 563.410 M -16.28 % | 672.960 M 5.15 % | 639.970 M 11.25 % | 575.270 M | 0.000 -100.00 % | 359.720 M |
| 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 | 0.000 | 0.000 100.00 % | -98.800 M |
| Short term debt | 0.000 -100.00 % | 121.270 M | 0.000 -100.00 % | 229.660 M | 0.000 -100.00 % | 213.700 M | 0.000 -100.00 % | 1.426 B | 0.000 -100.00 % | 1.347 B 1 407.40 % | 89.350 M -26.11 % | 120.930 M 3.67 % | 116.650 M | 0.000 -100.00 % | 623.680 M |
| Total current liabilities | 0.000 -100.00 % | 1.710 B | 0.000 -100.00 % | 1.547 B | 0.000 -100.00 % | 1.149 B | 0.000 -100.00 % | 2.591 B | 0.000 -100.00 % | 2.326 B 132.56 % | 1.000 B -1.59 % | 1.016 B 15.08 % | 883.060 M | 0.000 -100.00 % | 1.236 B |
| Total liabilities | -14.078 B -510.42 % | 3.430 B 128.21 % | -12.159 B -486.66 % | 3.145 B 127.56 % | -11.410 B -510.87 % | 2.777 B 128.06 % | -9.895 B -331.52 % | 4.274 B | 0.000 -100.00 % | 3.811 B 0.79 % | 3.781 B -1.04 % | 3.821 B 4.90 % | 3.642 B | 0.000 -100.00 % | 5.762 B |
| Other non current assets | 0.000 -100.00 % | 230.170 M | 0.000 -100.00 % | 271.950 M 106.84 % | -3.975 B -1 619.84 % | 261.530 M 107.04 % | -3.717 B -872.96 % | 480.840 M 115.56 % | -3.091 B -795.96 % | 444.120 M 6.39 % | 417.460 M -5.76 % | 442.970 M -1.55 % | 449.930 M 138.16 % | -1.179 B -385.46 % | 413.070 M |
| Long term investments | 0.000 -100.00 % | 10.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.696 B | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 1.549 B | 0.000 -100.00 % | 1.330 B | 0.000 -100.00 % | 1.205 B 18.07 % | 1.021 B 11.48 % | 915.550 M 52.37 % | 600.890 M | 0.000 -100.00 % | 453.170 M |
| GoodWill | 0.000 -100.00 % | 5.526 B | 0.000 -100.00 % | 5.526 B | 0.000 -100.00 % | 5.526 B | 0.000 -100.00 % | 5.526 B | 0.000 -100.00 % | 5.434 B 0.00 % | 5.434 B 0.00 % | 5.434 B 3.60 % | 5.246 B | 0.000 -100.00 % | 5.246 B |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.222 B | 0.000 -100.00 % | 7.124 B | 0.000 -100.00 % | 7.074 B | 0.000 -100.00 % | 6.856 B | 0.000 -100.00 % | 6.639 B 2.86 % | 6.455 B 1.65 % | 6.350 B 8.61 % | 5.846 B | 0.000 -100.00 % | 5.699 B |
| Property plant equipment net | 0.000 -100.00 % | 1.103 B | 0.000 -100.00 % | 987.820 M | 0.000 -100.00 % | 936.040 M | 0.000 -100.00 % | 975.510 M | 0.000 -100.00 % | 671.590 M -3.49 % | 695.860 M 2.14 % | 681.260 M -4.67 % | 714.670 M | 0.000 -100.00 % | 622.520 M |
| Total non current assets | 0.000 -100.00 % | 8.574 B | 0.000 -100.00 % | 8.389 B 311.05 % | -3.975 B -148.03 % | 8.276 B 322.66 % | -3.717 B -144.63 % | 8.327 B 369.41 % | -3.091 B -139.81 % | 7.764 B 2.58 % | 7.568 B 1.26 % | 7.474 B 6.55 % | 7.015 B 694.87 % | -1.179 B -117.51 % | 6.734 B |
| Other current assets | -6.309 B -1 439.35 % | 471.080 M 111.23 % | -4.194 B -927.37 % | 506.850 M | 0.000 -100.00 % | 266.830 M | 0.000 -100.00 % | 261.440 M | 0.000 -100.00 % | 340.640 M 115.02 % | 158.420 M 64.78 % | 96.140 M -48.79 % | 187.720 M | 0.000 -100.00 % | 183.030 M |
| Short term investments | 0.000 -100.00 % | 6.157 B | 0.000 -100.00 % | 3.952 B -50.29 % | 7.950 B 131.31 % | 3.437 B -53.76 % | 7.433 B 108.65 % | 3.563 B -42.37 % | 6.182 B 167.18 % | 2.314 B 57.77 % | 1.466 B 43.94 % | 1.019 B 9.04 % | 934.320 M -60.38 % | 2.358 B 147.07 % | 954.520 M |
| cash and cash equivalents | 0.000 -100.00 % | 381.530 M | 0.000 -100.00 % | 241.550 M 106.08 % | -3.975 B -804.75 % | 564.010 M 115.17 % | -3.717 B -1 203.80 % | 336.720 M 110.89 % | -3.091 B -566.38 % | 662.740 M 56.77 % | 422.740 M -6.13 % | 450.330 M 58.91 % | 283.390 M 124.03 % | -1.179 B -614.34 % | 229.260 M |
| Cash and short term investments | 6.309 B -3.48 % | 6.537 B 55.88 % | 4.194 B 0.00 % | 4.194 B 5.50 % | 3.975 B -0.65 % | 4.001 B 7.65 % | 3.717 B -4.69 % | 3.899 B 26.16 % | 3.091 B 3.85 % | 2.976 B 57.55 % | 1.889 B 28.59 % | 1.469 B 20.65 % | 1.218 B 3.27 % | 1.179 B -0.39 % | 1.184 B |
| Total current assets | 0.000 -100.00 % | 8.935 B | 0.000 -100.00 % | 6.915 B 73.96 % | 3.975 B -32.76 % | 5.911 B 59.04 % | 3.717 B -36.38 % | 5.842 B 89.01 % | 3.091 B -34.92 % | 4.749 B 32.67 % | 3.580 B 28.31 % | 2.790 B 10.40 % | 2.527 B 114.32 % | 1.179 B -52.68 % | 2.492 B |
| 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 -100.00 % | 22.340 M | 0.000 -100.00 % | 23.700 M |
| Net receivables | 0.000 -100.00 % | 1.927 B | 0.000 -100.00 % | 2.214 B | 0.000 -100.00 % | 1.643 B | 0.000 -100.00 % | 1.681 B | 0.000 -100.00 % | 1.432 B -6.53 % | 1.532 B 25.10 % | 1.225 B 11.39 % | 1.099 B | 0.000 -100.00 % | 1.106 B |
| Tax assets | 0.000 -100.00 % | 8.630 M | 0.000 -100.00 % | 5.330 M | 0.000 -100.00 % | 3.830 M | 0.000 -100.00 % | 15.090 M | 0.000 -100.00 % | 8.810 M 14 583.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 -100.00 % | 670.460 M | 0.000 -100.00 % | 519.170 M | 0.000 -100.00 % | 354.590 M | 0.000 -100.00 % | 379.980 M | 0.000 -100.00 % | 261.490 M 9.99 % | 237.750 M -6.87 % | 255.290 M 33.56 % | 191.140 M | 0.000 -100.00 % | 252.630 M |
| Tax payables | 0.000 -100.00 % | 182.880 M | 0.000 -100.00 % | 214.400 M | 0.000 -100.00 % | 54.430 M | 0.000 -100.00 % | 217.940 M | 0.000 -100.00 % | 153.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue 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 -100.00 % | 42.200 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 465.230 M | 0.000 -100.00 % | 467.740 M | 0.000 -100.00 % | 486.610 M | 0.000 -100.00 % | 530.530 M | 0.000 -100.00 % | 297.700 M -14.24 % | 347.130 M -6.56 % | 371.500 M -4.98 % | 390.990 M | 0.000 -100.00 % | 363.890 M |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 5.769 B | 0.000 -100.00 % | 10.445 B | 0.000 -100.00 % | 5.879 B | 0.000 -100.00 % | 8.193 B | 0.000 -100.00 % | 5.648 B 4.20 % | 5.421 B 1.16 % | 5.358 B 7.06 % | 5.005 B | 0.000 -100.00 % | 2.282 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.283 B | 0.000 -100.00 % | 1.245 B | 0.000 -100.00 % | 1.239 B | 0.000 -100.00 % | 1.226 B | 0.000 -100.00 % | 1.228 B 1.93 % | 1.205 B -2.69 % | 1.238 B | 0.000 | 0.000 -100.00 % | 1.250 B |
| 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 |
| Total assets | 0.000 -100.00 % | 17.509 B | 0.000 -100.00 % | 15.304 B | 0.000 -100.00 % | 14.187 B | 0.000 -100.00 % | 14.169 B | 0.000 -100.00 % | 12.513 B 12.24 % | 11.148 B 8.61 % | 10.264 B 7.57 % | 9.542 B | 0.000 -100.00 % | 9.226 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
| 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 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.750 M 82.65 % | 22.310 M 56.62 % | 14.245 M 0.00 % | 14.245 M 73.30 % | 8.220 M | 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 % | -99.620 M -1 451.71 % | -6.420 M -110.93 % | 58.750 M 0.00 % | 58.750 M 213.40 % | -51.810 M | 0.000 | 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 | 0.000 | 0.000 100.00 % | -14.930 M 78.70 % | -70.080 M -2 436.00 % | 3.000 M 0.00 % | 3.000 M 115.14 % | -19.820 M | 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 |
| 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 |
| 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 % | -84.690 M -233.03 % | 63.660 M 14.19 % | 55.750 M 0.00 % | 55.750 M 274.27 % | -31.990 M | 0.000 | 0.000 |
| Other non cash items | -772.570 M 9.17 % | -850.530 M 5.68 % | -901.780 M -0.96 % | -893.220 M -31.22 % | -680.720 M 11.70 % | -770.900 M -44.31 % | -534.210 M -9.45 % | -488.090 M -12.53 % | -433.750 M 33.58 % | -653.050 M -22.35 % | -533.760 M -11.39 % | -479.160 M -28.02 % | -374.290 M -399.14 % | 125.120 M -52.17 % | 261.610 M 111.89 % | 123.465 M 0.00 % | 123.465 M -93.97 % | 2.046 B 5 333.79 % | -39.100 M 0.00 % | -39.100 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.100 M 6.64 % | 251.400 M 1.11 % | 248.640 M 10.57 % | 224.880 M -12.33 % | 256.500 M 12.56 % | 227.880 M | 0.000 -100.00 % | 656.200 M 0.17 % | 655.060 M 7.82 % | 607.555 M 0.00 % | 607.555 M -8.98 % | 667.520 M | 0.000 | 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 | 0.000 | 0.000 100.00 % | -16.220 M 84.61 % | -105.410 M -154.03 % | -41.495 M 0.00 % | -41.495 M -220.67 % | -12.940 M | 0.000 | 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 | 0.000 100.00 % | -240.930 M | 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 |
| 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 |
| 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 % | -201.630 M -740.10 % | 31.500 M 111.71 % | -269.065 M 0.00 % | -269.065 M -19.89 % | -224.430 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.780 M -520.73 % | -73.910 M 76.20 % | -310.560 M 0.00 % | -310.560 M -30.83 % | -237.370 M | 0.000 | 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 | 0.000 | 0.000 100.00 % | -32.470 M 99.01 % | -3.296 B | 0.000 | 0.000 100.00 % | -186.750 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 % | 650.000 K -99.98 % | 2.713 B 1 105.69 % | -269.740 M 0.00 % | -269.740 M -24.61 % | -216.470 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.820 M 94.54 % | -582.770 M -116.05 % | -269.740 M 0.00 % | -269.740 M 33.10 % | -403.220 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M 211.63 % | 430.000 K 6.17 % | 405.000 K 0.00 % | 405.000 K 123.82 % | -1.700 M | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.100 M 6.64 % | 251.400 M 1.11 % | 248.640 M 10.57 % | 224.880 M -12.33 % | 256.500 M 12.56 % | 227.880 M | 0.000 -100.00 % | 166.940 M 14 128.57 % | -1.190 M -104.30 % | 27.660 M 0.00 % | 27.660 M 9.63 % | 25.230 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.820 M 79.62 % | 336.720 M 294.66 % | 85.320 M -88.11 % | 717.830 M 45.62 % | 492.950 M | 0.000 -100.00 % | 450.326 M 0.00 % | 450.330 M 58.91 % | 283.390 M -0.42 % | 284.580 M 10.77 % | 256.920 M 12.06 % | 229.260 M 12.37 % | 204.030 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.010 M -6.75 % | 604.820 M 79.62 % | 336.720 M -65.16 % | 966.470 M 34.64 % | 717.830 M 179.86 % | 256.500 M -62.18 % | 678.206 M 50.60 % | 450.330 M 0.00 % | 450.330 M 58.91 % | 283.390 M -0.42 % | 284.580 M 10.77 % | 256.920 M 12.06 % | 229.260 M | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.100 M 6.64 % | 251.400 M 1.11 % | 248.640 M 10.57 % | 224.880 M -12.33 % | 256.500 M 12.56 % | 227.880 M | 0.000 -100.00 % | 656.200 M 0.17 % | 655.060 M 7.82 % | 607.555 M 0.00 % | 607.555 M -8.98 % | 667.520 M | 0.000 | 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 | 0.000 | 0.000 100.00 % | -16.220 M 84.61 % | -105.410 M -154.03 % | -41.495 M 0.00 % | -41.495 M -220.67 % | -12.940 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.100 M 6.64 % | 251.400 M 1.11 % | 248.640 M 10.57 % | 224.880 M -12.33 % | 256.500 M 12.56 % | 227.880 M | 0.000 -100.00 % | 639.980 M 16.43 % | 549.650 M -2.90 % | 566.060 M 0.00 % | 566.060 M -13.52 % | 654.580 M | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2019 | 2019 |