Krishna Institute of Medical Sciences Limited KIMS.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.351 B 21.49 % | 24.981 B 13.67 % | 21.977 B 33.13 % | 16.508 B 24.13 % | 13.299 B 18.46 % | 11.226 B 22.29 % | 9.180 B 38.32 % | 6.637 B 17.02 % | 5.671 B 10.81 % | 5.118 B 21.22 % | 4.222 B 18.30 % | 3.569 B 21.27 % | 2.943 B |
| Net income | 3.845 B 23.97 % | 3.101 B -7.78 % | 3.363 B 1.09 % | 3.327 B 65.33 % | 2.012 B 68.83 % | 1.192 B 349.50 % | -477.690 M -0.87 % | -473.550 M -245.46 % | 325.560 M 22.32 % | 266.150 M 374.59 % | 56.080 M -19.27 % | 69.470 M -63.21 % | 188.820 M |
| Income before tax | 5.581 B 21.42 % | 4.596 B -5.21 % | 4.849 B 6.14 % | 4.569 B 63.74 % | 2.790 B 98.55 % | 1.405 B 1 013.63 % | -153.810 M 27.94 % | -213.440 M -140.44 % | 527.840 M 29.05 % | 409.020 M 207.72 % | 132.920 M -23.11 % | 172.870 M -37.69 % | 277.440 M |
| Income before tax ratio | 0.18 -0.06 % | 0.18 -16.61 % | 0.22 -20.27 % | 0.28 31.91 % | 0.21 67.60 % | 0.13 847.09 % | -0.02 47.90 % | -0.03 -134.55 % | 0.09 16.46 % | 0.08 153.84 % | 0.03 -35.00 % | 0.05 -48.62 % | 0.09 |
| EBITDA | 7.829 B 19.96 % | 6.526 B 0.18 % | 6.514 B 20.22 % | 5.419 B 43.41 % | 3.779 B 51.21 % | 2.499 B 191.32 % | 857.790 M -19.73 % | 1.069 B -11.25 % | 1.204 B 6.15 % | 1.134 B 41.72 % | 800.450 M 97.19 % | 405.920 M -36.36 % | 637.810 M |
| Net income ratio | 0.13 2.04 % | 0.12 -18.87 % | 0.15 -24.06 % | 0.20 33.20 % | 0.15 42.52 % | 0.11 304.02 % | -0.05 27.07 % | -0.07 -224.30 % | 0.06 10.39 % | 0.05 291.50 % | 0.01 -31.76 % | 0.02 -69.66 % | 0.06 |
| Ratio EBITDA | 0.26 -1.26 % | 0.26 -11.87 % | 0.30 -9.70 % | 0.33 15.53 % | 0.28 27.64 % | 0.22 138.21 % | 0.09 -41.97 % | 0.16 -24.16 % | 0.21 -4.20 % | 0.22 16.91 % | 0.19 66.70 % | 0.11 -47.52 % | 0.22 |
| Gross profit ratio | 0.30 -49.46 % | 0.59 86.59 % | 0.32 -49.22 % | 0.63 98.70 % | 0.32 -47.23 % | 0.60 0.63 % | 0.59 138.15 % | 0.25 30.41 % | 0.19 -3.77 % | 0.20 27.70 % | 0.16 186.60 % | 0.05 -48.40 % | 0.11 |
| Weighted average shs out dil | 400.104 M -0.01 % | 400.139 M 0.00 % | 400.139 M 0.74 % | 397.204 M 4.32 % | 380.743 M 1.42 % | 375.422 M -6.18 % | 400.139 M 5.54 % | 379.131 M 7.31 % | 353.307 M 0.37 % | 352.019 M 0.10 % | 351.671 M 0.70 % | 349.219 M -0.43 % | 350.739 M |
| Weighted average shs out | 400.104 M -0.01 % | 400.139 M 0.00 % | 400.139 M 0.74 % | 397.188 M 6.10 % | 374.361 M 0.51 % | 372.448 M -6.92 % | 400.139 M 5.54 % | 379.131 M 7.31 % | 353.307 M 0.37 % | 352.019 M 0.10 % | 351.671 M 0.70 % | 349.219 M -0.53 % | 351.076 M |
| EPS diluted | 9.61 24.00 % | 7.75 -7.85 % | 8.41 0.36 % | 8.38 58.71 % | 5.28 66.56 % | 3.17 366.39 % | -1.19 4.80 % | -1.25 -235.87 % | 0.92 21.05 % | 0.76 375.00 % | 0.16 -20.00 % | 0.20 -62.96 % | 0.54 |
| Earnings per share | 9.61 24.00 % | 7.75 -7.85 % | 8.41 0.36 % | 8.38 56.05 % | 5.37 67.81 % | 3.20 368.91 % | -1.19 4.80 % | -1.25 -235.87 % | 0.92 21.05 % | 0.76 375.00 % | 0.16 -20.00 % | 0.20 -62.96 % | 0.54 |
| Gross profit | 9.102 B -38.60 % | 14.823 B 112.10 % | 6.989 B -32.39 % | 10.338 B 146.65 % | 4.191 B -37.48 % | 6.704 B 23.07 % | 5.448 B 229.42 % | 1.654 B 52.60 % | 1.084 B 6.63 % | 1.016 B 54.80 % | 656.550 M 239.04 % | 193.650 M -37.43 % | 309.500 M |
| Income tax expense | 1.433 B 15.91 % | 1.236 B 3.81 % | 1.191 B 5.34 % | 1.131 B 53.75 % | 735.360 M 188.90 % | 254.540 M -23.85 % | 334.260 M 29.86 % | 257.400 M 33.37 % | 192.990 M 49.28 % | 129.280 M 86.58 % | 69.290 M -32.92 % | 103.290 M 8.30 % | 95.370 M |
| Cost of revenue | 21.249 B 109.18 % | 10.158 B -32.23 % | 14.988 B 142.89 % | 6.171 B -32.25 % | 9.108 B 101.41 % | 4.522 B 21.16 % | 3.732 B -25.10 % | 4.983 B 8.62 % | 4.588 B 11.85 % | 4.102 B 15.04 % | 3.566 B 5.63 % | 3.375 B 28.17 % | 2.634 B |
| General and administrative expenses | 148.000 M -39.13 % | 243.160 M -94.77 % | 4.646 B 49.77 % | 3.102 B 14.15 % | 2.718 B 6.01 % | 2.564 B 18.47 % | 2.164 B 4 060.23 % | 52.020 M -96.88 % | 1.666 B 10.38 % | 1.509 B 17.56 % | 1.284 B | 0.000 | 0.000 |
| Selling and marketing expenses | 329.000 M 30.77 % | 251.590 M 27.46 % | 197.390 M 77.02 % | 111.510 M 21.46 % | 91.810 M -18.76 % | 113.010 M 5.99 % | 106.620 M 61.69 % | 65.940 M 15.10 % | 57.290 M -13.12 % | 65.940 M 186.82 % | 22.990 M | 0.000 | 0.000 |
| Other expenses | 2.324 B | 0.000 100.00 % | -4.491 B -132.43 % | -1.932 B 26.34 % | -2.623 B -220.92 % | 2.169 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.801 B 466.14 % | 494.750 M 40.37 % | 352.460 M -72.50 % | 1.282 B 587.17 % | 186.500 M -96.15 % | 4.846 B -11.04 % | 5.448 B 752.52 % | 639.010 M 162.49 % | 243.440 M -2.04 % | 248.510 M 54.02 % | 161.350 M 676.47 % | 20.780 M -17.90 % | 25.310 M |
| Cost and expenses | 24.050 B 125.76 % | 10.653 B 16.48 % | 9.146 B -23.46 % | 11.950 B 17.55 % | 10.165 B 8.63 % | 9.358 B 16.77 % | 8.014 B 42.54 % | 5.622 B 16.37 % | 4.831 B 11.05 % | 4.350 B 16.73 % | 3.727 B 9.29 % | 3.410 B 28.25 % | 2.659 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 477.000 M -3.59 % | 494.750 M -89.79 % | 4.844 B 50.71 % | 3.214 B 14.39 % | 2.810 B 4.96 % | 2.677 B 17.88 % | 2.271 B 301.00 % | 566.270 M 180.23 % | 202.070 M -2.31 % | 206.850 M 63.44 % | 126.560 M 265.46 % | 34.630 M 5.51 % | 32.820 M |
| Interest income | 0.000 -100.00 % | 11.000 M -88.46 % | 95.320 M -15.56 % | 112.890 M 94.67 % | 57.990 M 369.55 % | 12.350 M 114.41 % | 5.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 903.000 M 65.46 % | 545.740 M 46.39 % | 372.790 M 132.51 % | 160.330 M -57.04 % | 373.180 M -15.96 % | 444.060 M -10.10 % | 493.960 M -38.82 % | 807.410 M 176.53 % | 291.980 M -9.39 % | 322.250 M 2.88 % | 313.240 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.772 B 20.92 % | 1.465 B 13.37 % | 1.293 B 77.87 % | 726.730 M 4.51 % | 695.360 M -1.52 % | 706.100 M 25.07 % | 564.560 M 40.90 % | 400.680 M 14.04 % | 351.340 M -1.03 % | 354.980 M 10.35 % | 321.680 M 30.29 % | 246.900 M 17.76 % | 209.660 M |
| Operating income | 19.087 B 33.21 % | 14.329 B 192.74 % | 4.895 B 9.47 % | 4.471 B 42.68 % | 3.134 B 73.00 % | 1.812 B 48.01 % | 1.224 B 20.62 % | 1.015 B 20.76 % | 840.240 M 9.43 % | 767.830 M 60.38 % | 478.770 M 201.08 % | 159.020 M -42.53 % | 276.680 M |
| Operating income ratio | 0.63 9.64 % | 0.57 157.53 % | 0.22 -17.77 % | 0.27 14.94 % | 0.24 46.04 % | 0.16 21.03 % | 0.13 -12.80 % | 0.15 3.20 % | 0.15 -1.24 % | 0.15 32.30 % | 0.11 154.51 % | 0.04 -52.61 % | 0.09 |
| Total other income expenses net | -13.506 B -38.78 % | -9.732 B -21 209.94 % | -45.670 M -147.03 % | 97.100 M 128.24 % | -343.810 M 15.37 % | -406.250 M 70.51 % | -1.378 B -12.18 % | -1.228 B -293.13 % | -312.400 M 12.93 % | -358.810 M -3.75 % | -345.850 M -2 597.11 % | 13.850 M 1 722.37 % | 760.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.770 B 89.31 % | 13.084 B 112.21 % | 6.166 B 167.03 % | 2.309 B -12.62 % | 2.642 B -19.49 % | 3.282 B -0.05 % | 3.284 B -55.76 % | 7.423 B 173.10 % | 2.718 B 9.27 % | 2.488 B -8.04 % | 2.705 B 9.76 % | 2.464 B 6.46 % | 2.315 B |
| Total investments | 991.000 M -47.76 % | 1.897 B 234.62 % | 566.920 M -88.60 % | 4.975 B 17 366.82 % | 28.480 M 2 420.35 % | 1.130 M -87.47 % | 9.020 M -81.90 % | 49.830 M -67.62 % | 153.880 M 32.13 % | 116.460 M 37.00 % | 85.010 M 121 342.86 % | 70.000 K -99.70 % | 23.310 M |
| Total debt | 25.567 B 88.64 % | 13.553 B 99.85 % | 6.782 B 164.37 % | 2.565 B -18.91 % | 3.164 B -14.20 % | 3.687 B 9.60 % | 3.364 B -55.34 % | 7.533 B 168.81 % | 2.802 B 9.63 % | 2.556 B -10.20 % | 2.846 B 4.05 % | 2.736 B 12.50 % | 2.432 B |
| Accumulated other comprehensive income loss | -114.000 M | 0.000 -100.00 % | 171.920 M 198.27 % | 57.640 M 0.00 % | 57.640 M -5.10 % | 60.740 M 0.00 % | 60.740 M 5.38 % | 57.640 M 0.00 % | 57.640 M 0.00 % | 57.640 M 0.00 % | 57.640 M -0.29 % | 57.810 M -17.53 % | 70.100 M |
| Retained earnings | 10.352 B 43.56 % | 7.211 B 33.97 % | 5.383 B 101.24 % | 2.675 B 515.13 % | -644.330 M 72.58 % | -2.350 B 19.65 % | -2.925 B -20.04 % | -2.437 B -242.42 % | 1.711 B 23.50 % | 1.385 B 23.78 % | 1.119 B 5.28 % | 1.063 B 3.84 % | 1.024 B |
| Common stock | 800.000 M -0.03 % | 800.280 M 0.00 % | 800.280 M 0.00 % | 800.280 M 3.14 % | 775.930 M 4.17 % | 744.900 M 0.00 % | 744.900 M 48.53 % | 501.500 M -29.98 % | 716.250 M 1.73 % | 704.040 M 700.05 % | 88.000 M 56.83 % | 56.110 M 46.69 % | 38.250 M |
| Total equity | 24.188 B 15.55 % | 20.932 B 8.01 % | 19.380 B 37.38 % | 14.106 B 61.00 % | 8.762 B 43.30 % | 6.114 B 7.85 % | 5.669 B 510.14 % | -1.382 B -141.41 % | 3.338 B 23.55 % | 2.702 B 10.60 % | 2.443 B 21.16 % | 2.016 B 4.84 % | 1.923 B |
| Other non current liabilities | 1.470 B 333.44 % | 339.150 M 41.02 % | 240.500 M 37.89 % | 174.420 M 4.93 % | 166.230 M 15.29 % | 144.180 M 33.87 % | 107.700 M -79.52 % | 525.990 M -1.18 % | 532.250 M 11.67 % | 476.630 M 1 463.23 % | 30.490 M -42.55 % | 53.070 M -79.29 % | 256.210 M |
| Long term debt | 22.872 B 86.51 % | 12.263 B 93.55 % | 6.336 B 179.95 % | 2.263 B -0.71 % | 2.279 B -27.47 % | 3.143 B 9.03 % | 2.882 B -2.04 % | 2.942 B 49.38 % | 1.970 B 13.06 % | 1.742 B -13.21 % | 2.007 B -1.63 % | 2.041 B 27.58 % | 1.599 B |
| Total non current liabilities | 24.810 B 89.90 % | 13.065 B 84.83 % | 7.069 B 150.93 % | 2.817 B 0.02 % | 2.816 B -22.98 % | 3.656 B 3.90 % | 3.519 B 1.47 % | 3.468 B 38.63 % | 2.502 B 12.76 % | 2.219 B -8.63 % | 2.428 B 0.52 % | 2.416 B 30.18 % | 1.856 B |
| Other current liabilities | 2.976 B 191.95 % | 1.019 B 68.02 % | 606.690 M 45.91 % | 415.800 M -15.71 % | 493.280 M 29.30 % | 381.510 M 9.12 % | 349.610 M -81.68 % | 1.908 B 654.12 % | 253.010 M 21.87 % | 207.610 M -15.21 % | 244.840 M -61.40 % | 634.340 M -13.52 % | 733.480 M |
| Deferred revenue | 0.000 -100.00 % | 241.700 M 42.44 % | 169.690 M 25.58 % | 135.130 M | 0.000 -100.00 % | 27.660 M -33.03 % | 41.300 M -9.88 % | 45.830 M 27.09 % | 36.060 M -14.06 % | 41.960 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.695 B 108.86 % | 1.290 B 189.44 % | 445.790 M 47.58 % | 302.060 M -65.84 % | 884.260 M 62.36 % | 544.620 M 13.00 % | 481.950 M -89.50 % | 4.591 B 451.36 % | 832.580 M 1.75 % | 818.280 M -2.45 % | 838.870 M 20.71 % | 694.940 M -8.88 % | 762.660 M |
| Total current liabilities | 8.362 B 84.88 % | 4.523 B 52.56 % | 2.965 B 37.89 % | 2.150 B -22.75 % | 2.783 B 27.20 % | 2.188 B 8.93 % | 2.009 B -73.20 % | 7.494 B 293.17 % | 1.906 B 9.77 % | 1.736 B 2.11 % | 1.700 B -12.04 % | 1.933 B 2.72 % | 1.882 B |
| Total liabilities | 33.172 B 88.61 % | 17.588 B 75.29 % | 10.033 B 102.00 % | 4.967 B -11.30 % | 5.600 B -4.19 % | 5.845 B 5.73 % | 5.528 B -49.57 % | 10.962 B 148.69 % | 4.408 B 11.45 % | 3.955 B -4.20 % | 4.129 B -5.06 % | 4.349 B 16.36 % | 3.738 B |
| Other non current assets | 3.993 B 198.07 % | 1.340 B -31.71 % | 1.962 B 29.34 % | 1.517 B -44.03 % | 2.710 B 340.34 % | 615.370 M -20.97 % | 778.670 M 129.87 % | 338.740 M 226.78 % | 103.660 M -25.57 % | 139.270 M -48.58 % | 270.860 M 36.28 % | 198.750 M 8.78 % | 182.700 M |
| Long term investments | 771.000 M -26.36 % | 1.047 B 756.22 % | -159.550 M -104.79 % | 3.331 B 245.29 % | -2.293 B -4 395.47 % | -51.000 M -313.29 % | -12.340 M -126.83 % | 46.000 M -70.11 % | 153.880 M 32.13 % | 116.460 M 37.00 % | 85.010 M 121 342.86 % | 70.000 K -99.70 % | 23.310 M |
| Intangible assets | 677.000 M 4.72 % | 646.490 M -16.83 % | 777.350 M 144.76 % | 317.600 M 28.36 % | 247.430 M -5.70 % | 262.390 M -0.65 % | 264.110 M 1 859.27 % | 13.480 M -7.92 % | 14.640 M -15.23 % | 17.270 M 110.87 % | 8.190 M 114.40 % | 3.820 M 526.23 % | 610.000 K |
| GoodWill | 3.386 B 9.93 % | 3.080 B 0.00 % | 3.080 B 263.32 % | 847.750 M 0.00 % | 847.750 M 0.00 % | 847.750 M 12.75 % | 751.900 M 70.67 % | 440.560 M 10 145.58 % | 4.300 M 0.00 % | 4.300 M 32.31 % | 3.250 M 34.30 % | 2.420 M | 0.000 |
| Goodwill and intangible assets | 4.063 B 9.03 % | 3.727 B -3.39 % | 3.857 B 231.01 % | 1.165 B 6.41 % | 1.095 B -1.35 % | 1.110 B 9.26 % | 1.016 B 123.77 % | 454.040 M 2 297.25 % | 18.940 M -12.19 % | 21.570 M 88.55 % | 11.440 M 83.33 % | 6.240 M 922.95 % | 610.000 K |
| Property plant equipment net | 41.560 B 56.16 % | 26.613 B 43.27 % | 18.575 B 104.25 % | 9.094 B 9.46 % | 8.308 B 2.92 % | 8.072 B 5.68 % | 7.638 B 6.96 % | 7.141 B 21.03 % | 5.900 B 12.97 % | 5.223 B 0.46 % | 5.199 B 0.29 % | 5.184 B 7.34 % | 4.829 B |
| Total non current assets | 50.387 B 52.48 % | 33.046 B 34.13 % | 24.637 B 62.73 % | 15.140 B 53.71 % | 9.850 B 0.91 % | 9.761 B 3.19 % | 9.459 B 17.93 % | 8.020 B 29.62 % | 6.188 B 12.35 % | 5.507 B -1.05 % | 5.566 B 3.29 % | 5.389 B 7.01 % | 5.036 B |
| Other current assets | 1.362 B 198.70 % | 455.970 M 47.96 % | 308.170 M 33.34 % | 231.120 M 17.36 % | 196.930 M 94.48 % | 101.260 M 66.68 % | 60.750 M -43.26 % | 107.060 M -67.14 % | 325.820 M 41.73 % | 229.890 M -28.37 % | 320.950 M 36.62 % | 234.920 M 314.47 % | 56.680 M |
| Short term investments | 220.000 M -74.15 % | 850.910 M 17.13 % | 726.470 M -55.80 % | 1.644 B -29.19 % | 2.321 B 10 926.94 % | 21.050 M -1.45 % | 21.360 M 457.70 % | 3.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 797.000 M 69.97 % | 468.910 M -23.89 % | 616.110 M 140.35 % | 256.340 M -50.83 % | 521.290 M 28.67 % | 405.140 M 402.47 % | 80.630 M -26.45 % | 109.620 M 30.27 % | 84.150 M 22.86 % | 68.490 M -51.55 % | 141.350 M -47.87 % | 271.140 M 132.08 % | 116.830 M |
| Cash and short term investments | 1.017 B -22.94 % | 1.320 B -1.70 % | 1.343 B -29.33 % | 1.900 B -33.16 % | 2.842 B 566.95 % | 426.190 M 317.87 % | 101.990 M -10.10 % | 113.450 M 34.82 % | 84.150 M 22.86 % | 68.490 M -51.55 % | 141.350 M -47.87 % | 271.140 M 132.08 % | 116.830 M |
| Total current assets | 6.973 B 27.38 % | 5.474 B 14.61 % | 4.776 B 21.41 % | 3.934 B -12.81 % | 4.512 B 105.25 % | 2.198 B 26.45 % | 1.739 B 11.46 % | 1.560 B 0.08 % | 1.558 B 35.53 % | 1.150 B 14.32 % | 1.006 B 2.99 % | 976.650 M 56.18 % | 625.340 M |
| Inventory | 640.000 M 29.44 % | 494.440 M 15.35 % | 428.650 M 17.67 % | 364.270 M 51.24 % | 240.850 M -20.71 % | 303.770 M 13.09 % | 268.610 M 33.36 % | 201.420 M 22.75 % | 164.090 M 33.32 % | 123.080 M 9.38 % | 112.530 M -2.82 % | 115.790 M 17.94 % | 98.180 M |
| Net receivables | 3.954 B 23.40 % | 3.204 B 18.80 % | 2.697 B 87.46 % | 1.439 B 16.80 % | 1.232 B -9.90 % | 1.367 B 2.61 % | 1.332 B 17.09 % | 1.138 B 15.58 % | 984.430 M 35.14 % | 728.450 M 69.01 % | 431.010 M 21.48 % | 354.800 M 0.33 % | 353.650 M |
| Tax assets | 0.000 -100.00 % | 319.220 M -20.58 % | 401.940 M 1 150.20 % | 32.150 M 9.54 % | 29.350 M 107.27 % | 14.160 M -62.71 % | 37.970 M -5.99 % | 40.390 M 268.86 % | 10.950 M 50.00 % | 7.300 M | 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 |
| Account payables | 2.691 B 36.50 % | 1.972 B 13.14 % | 1.743 B 34.52 % | 1.295 B -1.77 % | 1.319 B 6.83 % | 1.234 B 18.62 % | 1.041 B 9.59 % | 949.570 M 21.06 % | 784.370 M 17.34 % | 668.450 M 8.39 % | 616.700 M 2.13 % | 603.810 M 56.53 % | 385.750 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M -98.02 % | 87.010 M | 0.000 -100.00 % | 95.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.370 M -3.81 % | 12.860 M -4.60 % | 13.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.810 B 6.08 % | 2.649 B -1.32 % | 2.684 B 1 050.50 % | 233.310 M 87.23 % | 124.610 M -6.34 % | 133.050 M -49.32 % | 262.510 M 29.86 % | 202.150 M 173.40 % | 73.940 M 7.97 % | 68.480 M 16.90 % | 58.580 M 9.99 % | 53.260 M 177 433.33 % | 30.000 K |
| Capital lease obligations | 6.507 B 110.52 % | 3.091 B 113.23 % | 1.450 B 51.79 % | 954.990 M 108.05 % | 459.020 M -4.28 % | 479.530 M -0.81 % | 483.440 M -3.48 % | 500.850 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.510 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 |
| Other total stockholders equity | 10.340 B 0.66 % | 10.272 B -0.66 % | 10.340 B 0.00 % | 10.340 B 22.40 % | 8.448 B 12.26 % | 7.526 B 0.00 % | 7.526 B 2 468.71 % | 292.980 M -62.42 % | 779.640 M 60.20 % | 486.660 M -56.54 % | 1.120 B 42.42 % | 786.280 M -0.64 % | 791.380 M |
| Deferred tax liabilities non current | 468.000 M 1.12 % | 462.830 M -5.97 % | 492.240 M 29.75 % | 379.380 M 5.88 % | 358.310 M 0.44 % | 356.730 M -30.82 % | 515.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.460 M 21.23 % | 322.090 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 | 57.360 B 48.91 % | 38.520 B 30.96 % | 29.413 B 54.21 % | 19.073 B 32.81 % | 14.362 B 20.09 % | 11.959 B 6.80 % | 11.197 B 16.88 % | 9.580 B 23.67 % | 7.746 B 16.36 % | 6.657 B 1.30 % | 6.572 B 3.25 % | 6.365 B 12.44 % | 5.661 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 |
| Change in working capital | -769.000 M -598.35 % | 154.310 M 122.27 % | -692.810 M 6.97 % | -744.680 M -626.35 % | 141.480 M 12 202.61 % | 1.150 M 100.41 % | -281.230 M -1 080.15 % | -23.830 M 90.68 % | -255.740 M -54.71 % | -165.300 M -279.65 % | -43.540 M -126.00 % | 167.490 M 178.53 % | -213.290 M |
| Accounts receivables | -934.000 M -131.81 % | -402.910 M 35.85 % | -628.100 M -169.87 % | -232.740 M -231.15 % | 177.460 M 234.38 % | -132.060 M 50.84 % | -268.610 M -1.75 % | -264.000 M 2.85 % | -271.740 M 12.12 % | -309.210 M -283.44 % | -80.640 M -155.84 % | -31.520 M 20.90 % | -39.850 M |
| Inventory | -133.000 M -102.16 % | -65.790 M -201.68 % | 64.700 M 152.42 % | -123.420 M -296.15 % | 62.920 M 306.43 % | -30.480 M 46.86 % | -57.360 M -53.66 % | -37.330 M 8.97 % | -41.010 M -288.72 % | -10.550 M -423.62 % | 3.260 M 119.53 % | -16.690 M -80.24 % | -9.260 M |
| Accounts payables | 620.000 M 24.14 % | 499.420 M 221.56 % | -410.830 M -506.04 % | 101.180 M -57.70 % | 239.200 M 78.06 % | 134.340 M 440.82 % | 24.840 M -89.78 % | 243.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -322.000 M -360.54 % | 123.590 M -56.08 % | 281.420 M 157.47 % | -489.700 M -44.84 % | -338.100 M -1 251.96 % | 29.350 M 47.49 % | 19.900 M -42.13 % | 34.390 M -39.68 % | 57.010 M -63.09 % | 154.460 M 356.44 % | 33.840 M -84.31 % | 215.700 M 231.38 % | -164.180 M |
| Other non cash items | 970.000 M 98.12 % | 489.590 M 143.40 % | -1.128 B 13.92 % | -1.310 B -1 848.16 % | -67.260 M 31.02 % | -97.510 M -108.06 % | 1.210 B 37.34 % | 880.700 M 878.77 % | 89.980 M -39.14 % | 147.840 M -51.48 % | 304.730 M -0.36 % | 305.840 M 90.67 % | 160.400 M |
| Net cash provided by operating activities | 5.818 B 11.65 % | 5.211 B 20.60 % | 4.321 B 33.35 % | 3.240 B -8.97 % | 3.560 B 76.66 % | 2.015 B 50.48 % | 1.339 B 70.80 % | 784.000 M 53.38 % | 511.140 M -15.33 % | 603.670 M -5.52 % | 638.950 M -17.83 % | 777.570 M 124.56 % | 346.260 M |
| Investments in property plant and equipment | -10.089 B -55.85 % | -6.473 B -12.67 % | -5.745 B -237.32 % | -1.703 B -80.38 % | -944.260 M -81.66 % | -519.800 M 32.80 % | -773.490 M -32.19 % | -585.130 M 41.68 % | -1.003 B -188.03 % | -348.360 M 59.39 % | -857.860 M -24.78 % | -687.480 M 19.53 % | -854.280 M |
| Acquisitions net | -1.757 B -137.09 % | -741.080 M 49.82 % | -1.477 B 54.43 % | -3.241 B -818.82 % | -352.730 M 51.51 % | -727.440 M -175.56 % | -263.990 M -315.01 % | -63.610 M -85.29 % | -34.330 M -20.20 % | -28.560 M 70.34 % | -96.300 M -8 058.68 % | 1.210 M 227.37 % | -950.000 K |
| Purchases of investments | -3.849 B -31.73 % | -2.922 B 46.00 % | -5.411 B 7.16 % | -5.828 B -141.87 % | -2.410 B -1 314.41 % | -170.360 M 40.22 % | -284.960 M -6 684.76 % | -4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.274 B 50.46 % | 2.841 B -59.48 % | 7.010 B 7.52 % | 6.520 B 5 628.33 % | 113.820 M -22.28 % | 146.450 M -45.64 % | 269.430 M 22 928.21 % | 1.170 M -96.12 % | 30.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 259.000 M 212.67 % | -229.880 M -249.43 % | 153.840 M 12.26 % | 137.040 M 168.81 % | 50.980 M 112.06 % | 24.040 M 153.87 % | -44.630 M -468.84 % | 12.100 M | 0.000 100.00 % | -31.250 M -112.94 % | 241.440 M 475.54 % | 41.950 M 10.51 % | 37.960 M |
| Net cash used for investing activites | -11.162 B -48.32 % | -7.526 B -37.61 % | -5.469 B -32.90 % | -4.115 B -16.19 % | -3.542 B -184.00 % | -1.247 B -13.62 % | -1.098 B -71.59 % | -639.670 M 36.51 % | -1.008 B -146.85 % | -408.170 M 42.73 % | -712.720 M -10.62 % | -644.320 M 21.16 % | -817.270 M |
| Debt repayment | 7.938 B 54.73 % | 5.130 B 245.93 % | 1.483 B 235.51 % | -1.094 B -115.70 % | -507.360 M -2 097.31 % | -23.090 M 97.16 % | -811.990 M -770.49 % | -93.280 M -131.54 % | 295.730 M 203.50 % | -285.730 M -759.12 % | 43.350 M -46.67 % | 81.280 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 B 101.70 % | 950.230 M | 0.000 -100.00 % | 883.100 M | 0.000 -100.00 % | 305.190 M | 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 |
| 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 |
| Other financing activites | -2.507 B 15.38 % | -2.963 B -130.27 % | -1.287 B -506.29 % | -212.210 M 38.43 % | -344.680 M 17.99 % | -420.290 M -23.07 % | -341.500 M -1 309.41 % | -24.230 M 55.10 % | -53.970 M -215.06 % | -17.130 M -122.41 % | 76.430 M 140.78 % | -187.440 M -139.72 % | 471.920 M |
| Net cash used provided by financing activities | 5.431 B 150.56 % | 2.168 B 1 003.53 % | 196.420 M -67.80 % | 609.990 M 521.23 % | 98.190 M 122.15 % | -443.380 M -63.98 % | -270.390 M -130.10 % | -117.510 M -121.48 % | 546.950 M 280.59 % | -302.860 M -352.85 % | 119.780 M 212.83 % | -106.160 M -122.50 % | 471.920 M |
| Effect of forex changes on cash | 4.000 M | 0.000 -100.00 % | 1.311 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.460 M -103.61 % | 68.100 M |
| Net change in cash | 91.090 M 161.88 % | -147.200 M -140.92 % | 359.770 M 235.79 % | -264.950 M -328.11 % | 116.150 M -64.21 % | 324.510 M 1 219.39 % | -28.990 M -213.82 % | 25.470 M -50.89 % | 51.860 M 172.88 % | -71.160 M -254.66 % | 46.010 M 86.80 % | 24.630 M -64.31 % | 69.010 M |
| Cash at beginning of period | 468.910 M -23.89 % | 616.110 M 140.35 % | 256.340 M -50.83 % | 521.290 M 28.67 % | 405.140 M 402.47 % | 80.630 M -26.45 % | 109.620 M 30.27 % | 84.150 M 160.61 % | 32.290 M -76.88 % | 139.650 M 49.13 % | 93.640 M 35.69 % | 69.010 M | 0.000 |
| Cash at end of period | 560.000 M 19.43 % | 468.910 M -23.89 % | 616.110 M 140.35 % | 256.340 M -50.83 % | 521.290 M 28.67 % | 405.140 M 402.47 % | 80.630 M -26.45 % | 109.620 M 30.27 % | 84.150 M 22.86 % | 68.490 M -50.96 % | 139.650 M 49.13 % | 93.640 M 35.69 % | 69.010 M |
| Operating cash flow | 5.818 B 11.65 % | 5.211 B 20.60 % | 4.321 B 33.35 % | 3.240 B -8.98 % | 3.560 B 76.66 % | 2.015 B 50.48 % | 1.339 B 70.80 % | 784.000 M 53.38 % | 511.140 M -15.33 % | 603.670 M -5.52 % | 638.950 M -17.83 % | 777.570 M 124.56 % | 346.260 M |
| Capital expenditure | -10.089 B -55.85 % | -6.473 B -12.67 % | -5.745 B -237.32 % | -1.703 B -80.38 % | -944.260 M -81.66 % | -519.800 M 32.80 % | -773.490 M -32.19 % | -585.130 M 41.68 % | -1.003 B -188.03 % | -348.360 M 59.39 % | -857.860 M -24.78 % | -687.480 M 19.53 % | -854.280 M |
| Free CashFlow | -4.271 B -238.30 % | -1.263 B 11.36 % | -1.424 B -192.67 % | 1.537 B -41.23 % | 2.615 B 74.93 % | 1.495 B 164.38 % | 565.550 M 184.38 % | 198.870 M 140.40 % | -492.230 M -292.80 % | 255.310 M 216.63 % | -218.910 M -342.99 % | 90.090 M 117.73 % | -508.020 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.716 B 9.37 % | 7.969 B 3.17 % | 7.724 B -0.63 % | 7.773 B 12.91 % | 6.884 B 8.62 % | 6.338 B 4.62 % | 6.058 B -7.15 % | 6.525 B 7.67 % | 6.060 B 5.23 % | 5.759 B 2.45 % | 5.622 B -0.34 % | 5.641 B 13.84 % | 4.955 B 40.57 % | 3.525 B -10.44 % | 3.936 B -4.41 % | 4.117 B -12.98 % | 4.732 B 31.97 % | 3.585 B -0.59 % | 3.607 B -11.95 % | 4.096 B 103.70 % | 2.011 B -24.47 % | 2.663 B 62.10 % | 1.643 B 0.00 % | 1.643 B |
| Net income | 786.000 M -22.79 % | 1.018 B 14.77 % | 887.000 M -17.41 % | 1.074 B 24.02 % | 866.000 M 32.27 % | 654.730 M -8.87 % | 718.440 M -21.92 % | 920.160 M 13.88 % | 808.000 M -13.37 % | 932.720 M 22.76 % | 759.800 M -21.76 % | 971.140 M 38.82 % | 699.580 M -13.30 % | 806.880 M -0.60 % | 811.750 M -0.66 % | 817.170 M -8.29 % | 891.050 M 54.16 % | 578.020 M 18.47 % | 487.910 M -41.55 % | 834.750 M 650.20 % | 111.270 M -61.17 % | 286.520 M 221.77 % | 89.045 M 0.00 % | 89.045 M |
| Income before tax | 1.137 B -15.15 % | 1.340 B -0.45 % | 1.346 B -17.02 % | 1.622 B 27.62 % | 1.271 B 27.11 % | 999.940 M -2.44 % | 1.025 B -26.05 % | 1.386 B 16.90 % | 1.186 B -6.83 % | 1.273 B 12.81 % | 1.128 B -17.93 % | 1.375 B 28.05 % | 1.074 B 0.50 % | 1.068 B -4.92 % | 1.123 B -0.72 % | 1.132 B -9.13 % | 1.245 B 53.70 % | 810.200 M 25.58 % | 645.180 M -46.00 % | 1.195 B 753.00 % | 140.060 M -62.65 % | 375.000 M 161.58 % | 143.360 M 0.00 % | 143.360 M |
| Income before tax ratio | 0.13 -22.42 % | 0.17 -3.51 % | 0.17 -16.49 % | 0.21 13.02 % | 0.18 17.03 % | 0.16 -6.75 % | 0.17 -20.36 % | 0.21 8.57 % | 0.20 -11.46 % | 0.22 10.12 % | 0.20 -17.65 % | 0.24 12.48 % | 0.22 -28.51 % | 0.30 6.16 % | 0.29 3.87 % | 0.27 4.43 % | 0.26 16.46 % | 0.23 26.32 % | 0.18 -38.66 % | 0.29 318.76 % | 0.07 -50.55 % | 0.14 61.37 % | 0.09 0.00 % | 0.09 |
| EBITDA | 1.997 B 1.78 % | 1.962 B -4.29 % | 2.050 B -8.11 % | 2.231 B 21.25 % | 1.840 B 13.04 % | 1.628 B 8.30 % | 1.503 B -16.57 % | 1.802 B 12.47 % | 1.602 B -4.72 % | 1.681 B 6.65 % | 1.576 B -10.67 % | 1.765 B 23.84 % | 1.425 B 10.29 % | 1.292 B -3.67 % | 1.341 B -0.05 % | 1.342 B -9.30 % | 1.479 B 45.21 % | 1.019 B 9.42 % | 931.160 M -34.78 % | 1.428 B 256.18 % | 400.860 M -34.88 % | 615.540 M 96.85 % | 312.695 M 0.00 % | 312.695 M |
| Net income ratio | 0.09 -29.41 % | 0.13 11.24 % | 0.11 -16.89 % | 0.14 9.83 % | 0.13 21.78 % | 0.10 -12.89 % | 0.12 -15.91 % | 0.14 5.77 % | 0.13 -17.67 % | 0.16 19.82 % | 0.14 -21.50 % | 0.17 21.95 % | 0.14 -38.32 % | 0.23 10.98 % | 0.21 3.92 % | 0.20 5.39 % | 0.19 16.81 % | 0.16 19.17 % | 0.14 -33.61 % | 0.20 268.30 % | 0.06 -48.58 % | 0.11 98.50 % | 0.05 0.00 % | 0.05 |
| Ratio EBITDA | 0.23 -6.94 % | 0.25 -7.24 % | 0.27 -7.53 % | 0.29 7.38 % | 0.27 4.07 % | 0.26 3.52 % | 0.25 -10.15 % | 0.28 4.47 % | 0.26 -9.46 % | 0.29 4.10 % | 0.28 -10.37 % | 0.31 8.79 % | 0.29 -21.54 % | 0.37 7.56 % | 0.34 4.57 % | 0.33 4.24 % | 0.31 10.03 % | 0.28 10.07 % | 0.26 -25.93 % | 0.35 74.86 % | 0.20 -13.77 % | 0.23 21.44 % | 0.19 0.00 % | 0.19 |
| Gross profit ratio | 0.62 10.72 % | 0.56 -29.66 % | 0.79 -1.18 % | 0.80 28.91 % | 0.62 14.12 % | 0.54 -31.40 % | 0.79 38.36 % | 0.57 2.16 % | 0.56 -1.12 % | 0.57 0.21 % | 0.57 -9.98 % | 0.63 14.10 % | 0.55 -16.20 % | 0.66 3.36 % | 0.64 -0.31 % | 0.64 4.72 % | 0.61 86.73 % | 0.33 -48.03 % | 0.63 -0.31 % | 0.63 13.69 % | 0.55 119.38 % | 0.25 -53.21 % | 0.54 0.00 % | 0.54 |
| Weighted average shs out dil | 401.020 M 0.06 % | 400.787 M 0.31 % | 399.550 M -0.30 % | 400.746 M 0.14 % | 400.185 M 0.00 % | 400.202 M 0.33 % | 398.889 M -0.30 % | 400.070 M 0.00 % | 400.074 M -0.02 % | 400.139 M -0.04 % | 400.316 M 0.09 % | 399.975 M -0.04 % | 400.139 M 0.00 % | 400.139 M 0.00 % | 400.139 M 1.26 % | 395.150 M 1.82 % | 388.088 M 0.31 % | 386.894 M 2.29 % | 378.225 M -2.45 % | 387.744 M 0.00 % | 387.744 M 3.12 % | 376.010 M 4.99 % | 358.123 M 0.00 % | 358.123 M |
| Weighted average shs out | 401.020 M 0.06 % | 400.787 M 0.31 % | 399.550 M -0.30 % | 400.746 M 0.14 % | 400.185 M -0.06 % | 400.442 M 0.39 % | 398.889 M -0.30 % | 400.070 M 0.00 % | 400.074 M -0.02 % | 400.139 M 0.00 % | 400.139 M 0.04 % | 399.975 M -0.04 % | 400.139 M 0.00 % | 400.139 M 0.00 % | 400.139 M 1.26 % | 395.150 M 1.82 % | 388.088 M 0.03 % | 387.965 M 4.17 % | 372.450 M -1.96 % | 379.909 M 0.00 % | 379.909 M 1.04 % | 376.010 M 4.99 % | 358.124 M 0.00 % | 358.124 M |
| EPS diluted | 1.96 -22.83 % | 2.54 14.41 % | 2.22 -17.16 % | 2.68 24.07 % | 2.16 31.71 % | 1.64 -8.89 % | 1.80 -21.74 % | 2.30 13.86 % | 2.02 -13.30 % | 2.33 22.63 % | 1.90 -21.81 % | 2.43 38.86 % | 1.75 -1.69 % | 1.78 -12.32 % | 2.03 -1.93 % | 2.07 -10.00 % | 2.30 54.36 % | 1.49 15.50 % | 1.29 -40.00 % | 2.15 641.38 % | 0.29 -61.84 % | 0.76 204.00 % | 0.25 0.00 % | 0.25 |
| Earnings per share | 1.96 -22.83 % | 2.54 14.41 % | 2.22 -17.16 % | 2.68 24.07 % | 2.16 31.71 % | 1.64 -8.89 % | 1.80 -21.74 % | 2.30 13.86 % | 2.02 -13.30 % | 2.33 22.63 % | 1.90 -21.81 % | 2.43 38.86 % | 1.75 -1.69 % | 1.78 -12.32 % | 2.03 -1.93 % | 2.07 -10.00 % | 2.30 51.32 % | 1.52 16.03 % | 1.31 -40.45 % | 2.20 658.62 % | 0.29 -61.84 % | 0.76 204.00 % | 0.25 0.00 % | 0.25 |
| Gross profit | 5.366 B 21.10 % | 4.431 B -27.43 % | 6.106 B -1.80 % | 6.218 B 45.55 % | 4.272 B 23.96 % | 3.446 B -28.23 % | 4.802 B 28.46 % | 3.738 B 9.99 % | 3.399 B 4.04 % | 3.266 B 2.67 % | 3.182 B -10.28 % | 3.546 B 29.89 % | 2.730 B 17.80 % | 2.318 B -7.43 % | 2.503 B -4.71 % | 2.627 B -8.88 % | 2.883 B 146.43 % | 1.170 B -48.34 % | 2.265 B -12.23 % | 2.580 B 131.59 % | 1.114 B 65.69 % | 672.500 M -24.16 % | 886.730 M 0.00 % | 886.730 M |
| Income tax expense | 287.000 M 2.87 % | 279.000 M -33.73 % | 421.000 M 1.45 % | 415.000 M 30.09 % | 319.000 M 11.92 % | 285.020 M 10.05 % | 258.990 M -30.60 % | 373.210 M 16.96 % | 319.080 M 11.58 % | 285.960 M -7.73 % | 309.900 M -1.30 % | 313.980 M 11.70 % | 281.100 M 19.65 % | 234.940 M -16.57 % | 281.590 M -2.58 % | 289.040 M -11.07 % | 325.010 M 45.10 % | 223.990 M 33.81 % | 167.390 M -42.90 % | 293.160 M 476.86 % | 50.820 M -47.93 % | 97.600 M 94.87 % | 50.085 M 0.00 % | 50.085 M |
| Cost of revenue | 3.350 B -5.31 % | 3.538 B 118.67 % | 1.618 B 4.05 % | 1.555 B -40.47 % | 2.612 B -9.67 % | 2.892 B 9.04 % | 2.652 B -4.84 % | 2.787 B 4.70 % | 2.662 B 6.78 % | 2.493 B 2.17 % | 2.440 B 16.49 % | 2.095 B -5.86 % | 2.225 B 84.28 % | 1.207 B -15.70 % | 1.432 B -3.89 % | 1.490 B -19.39 % | 1.849 B -23.47 % | 2.415 B 80.01 % | 1.342 B -11.48 % | 1.516 B 69.04 % | 896.760 M -54.94 % | 1.990 B 163.28 % | 755.915 M 0.00 % | 755.915 M |
| General and administrative expenses | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 B | 0.000 | 0.000 | 0.000 -100.00 % | 93.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.710 M -96.40 % | 492.145 M 0.00 % | 492.145 M |
| Selling and marketing expenses | 0.000 -100.00 % | 329.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.900 M 76.06 % | 16.415 M 0.00 % | 16.415 M |
| Other expenses | 3.974 B 732.80 % | -628.000 M -113.42 % | 4.681 B 5.26 % | 4.447 B 1 040.26 % | 390.000 M -78.63 % | 1.825 B | 0.000 -100.00 % | 28.820 M -7.39 % | 31.120 M | 0.000 | 0.000 -100.00 % | 3.546 B | 0.000 | 0.000 -100.00 % | 2.503 B -4.71 % | 2.627 B -8.88 % | 2.883 B | 0.000 -100.00 % | 2.265 B -12.23 % | 2.580 B 131.59 % | 1.114 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.974 B 2 731.79 % | -151.000 M -103.23 % | 4.681 B 5.26 % | 4.447 B 55.06 % | 2.868 B 23.64 % | 2.320 B 1.34 % | 2.289 B -55.30 % | 5.121 B 37.62 % | 3.721 B 87.13 % | 1.988 B -43.42 % | 3.515 B -0.89 % | 3.546 B 17.25 % | 3.024 B 152.97 % | 1.196 B -52.24 % | 2.503 B -4.71 % | 2.627 B -8.88 % | 2.883 B 28.23 % | 2.248 B -0.72 % | 2.265 B 70.03 % | 1.332 B 19.54 % | 1.114 B 2 290.58 % | 46.610 M -93.05 % | 670.575 M 0.00 % | 670.575 M |
| Cost and expenses | 7.324 B 12.43 % | 6.514 B 3.41 % | 6.299 B 4.95 % | 6.002 B 9.53 % | 5.480 B 5.16 % | 5.211 B 5.47 % | 4.941 B -2.70 % | 5.078 B 5.52 % | 4.812 B 7.39 % | 4.481 B 0.87 % | 4.443 B 0.34 % | 4.428 B 14.18 % | 3.878 B 61.37 % | 2.403 B -14.98 % | 2.826 B -6.14 % | 3.011 B -13.13 % | 3.466 B 27.88 % | 2.710 B -24.85 % | 3.607 B 26.64 % | 2.848 B 41.61 % | 2.011 B -7.87 % | 2.183 B 72.63 % | 1.264 B 0.00 % | 1.264 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 477.000 M | 0.000 | 0.000 -100.00 % | 2.478 B 400.86 % | 494.750 M -78.39 % | 2.289 B -0.10 % | 2.291 B 6.55 % | 2.151 B 8.15 % | 1.988 B -0.71 % | 2.003 B | 0.000 -100.00 % | 1.653 B 706.17 % | 205.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.410 M | 0.000 100.00 % | -1.248 B | 0.000 -100.00 % | 46.610 M -90.83 % | 508.560 M 0.00 % | 508.560 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 326.000 M 21.64 % | 268.000 M 4.28 % | 257.000 M 29.15 % | 199.000 M 11.17 % | 179.000 M 13.54 % | 157.650 M 26.86 % | 124.270 M 39.47 % | 89.100 M -4.19 % | 93.000 M 71.75 % | 54.150 M -53.01 % | 115.240 M 46.24 % | 78.800 M 37.62 % | 57.260 M -3.81 % | 59.530 M 100.78 % | 29.650 M 2.70 % | 28.870 M -54.33 % | 63.220 M -26.14 % | 85.600 M -5.44 % | 90.520 M 31.21 % | 68.990 M -24.50 % | 91.380 M -2.17 % | 93.410 M 28.32 % | 72.795 M 0.00 % | 72.795 M |
| Depreciation and amortization | 534.000 M 20.54 % | 443.000 M -0.89 % | 447.000 M 9.02 % | 410.000 M 5.13 % | 390.000 M -15.77 % | 463.000 M 30.88 % | 353.760 M 8.49 % | 326.070 M 1.06 % | 322.650 M -8.94 % | 354.310 M 6.42 % | 332.920 M 6.98 % | 311.190 M 5.79 % | 294.170 M 57.84 % | 186.370 M -0.91 % | 188.080 M 3.68 % | 181.400 M 6.16 % | 170.880 M 2.70 % | 166.380 M -14.88 % | 195.460 M 19.11 % | 164.100 M -3.14 % | 169.420 M 11.96 % | 151.320 M 55.67 % | 97.205 M 0.00 % | 97.205 M |
| Operating income | 1.392 B -4.40 % | 1.456 B 2.18 % | 1.425 B -19.54 % | 1.771 B 26.14 % | 1.404 B 24.61 % | 1.127 B 0.96 % | 1.116 B -24.35 % | 1.475 B 18.21 % | 1.248 B -5.94 % | 1.327 B 12.55 % | 1.179 B -2.82 % | 1.213 B 12.59 % | 1.077 B -4.65 % | 1.130 B 1.84 % | 1.110 B 0.28 % | 1.106 B -12.59 % | 1.266 B 37.99 % | 917.310 M 24.69 % | 735.700 M -41.07 % | 1.248 B 564.96 % | 187.750 M -59.56 % | 464.220 M 22.75 % | 378.170 M 0.00 % | 378.170 M |
| Operating income ratio | 0.16 -12.59 % | 0.18 -0.97 % | 0.18 -19.03 % | 0.23 11.71 % | 0.20 14.73 % | 0.18 -3.50 % | 0.18 -18.53 % | 0.23 9.79 % | 0.21 -10.61 % | 0.23 9.86 % | 0.21 -2.49 % | 0.22 -1.09 % | 0.22 -32.17 % | 0.32 13.71 % | 0.28 4.91 % | 0.27 0.45 % | 0.27 4.56 % | 0.26 25.43 % | 0.20 -33.07 % | 0.30 226.45 % | 0.09 -46.45 % | 0.17 -24.27 % | 0.23 0.00 % | 0.23 |
| Total other income expenses net | -255.000 M -121.74 % | -115.000 M -45.57 % | -79.000 M 46.98 % | -149.000 M -12.03 % | -133.000 M -4.92 % | -126.760 M -39.30 % | -91.000 M -2.13 % | -89.100 M -43.22 % | -62.210 M -14.88 % | -54.150 M -6.74 % | -50.730 M -131.41 % | 161.530 M 4 231.20 % | -3.910 M 93.67 % | -61.790 M -543.58 % | 13.930 M -44.70 % | 25.190 M 222.94 % | -20.490 M 80.87 % | -107.110 M -18.33 % | -90.520 M -68.41 % | -53.750 M -12.71 % | -47.690 M 46.55 % | -89.220 M 62.00 % | -234.810 M 0.00 % | -234.810 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 | 2017-09-30 | 2017-06-30 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 24.770 B | 0.000 -100.00 % | 17.191 B | 0.000 -100.00 % | 13.084 B 1 161.02 % | 1.038 B -88.69 % | 9.177 B 583.67 % | 1.342 B -78.23 % | 6.166 B 149.00 % | 2.476 B -34.02 % | 3.753 B 97.52 % | 1.900 B -17.72 % | 2.309 B -41.56 % | 3.951 B 730.15 % | 475.960 M -83.26 % | 2.842 B 7.57 % | 2.642 B 2.12 % | 2.587 B 507.11 % | 426.190 M -86.92 % | 3.258 B 25.75 % | 2.591 B 0.00 % | 2.591 B |
| Total investments | 0.000 -100.00 % | 991.000 M | 0.000 -100.00 % | 1.583 B | 0.000 -100.00 % | 1.897 B -8.59 % | 2.075 B 135.90 % | 879.690 M -67.23 % | 2.685 B 373.57 % | 566.920 M -88.55 % | 4.952 B 1 045.71 % | 432.240 M -88.62 % | 3.800 B 14.05 % | 3.332 B -57.84 % | 7.902 B 1 785.55 % | 419.100 M -92.63 % | 5.685 B 19 861.10 % | 28.480 M -97.94 % | 1.384 B 62.35 % | 852.380 M 3 949.31 % | 21.050 M -85.58 % | 145.990 M 0.00 % | 145.990 M |
| Total debt | 0.000 -100.00 % | 25.567 B | 0.000 -100.00 % | 17.823 B | 0.000 -100.00 % | 13.553 B | 0.000 -100.00 % | 9.556 B | 0.000 -100.00 % | 6.782 B | 0.000 -100.00 % | 4.766 B | 0.000 -100.00 % | 2.565 B | 0.000 -100.00 % | 930.010 M | 0.000 -100.00 % | 3.164 B 3.41 % | 3.059 B | 0.000 -100.00 % | 3.663 B 35.32 % | 2.707 B 0.00 % | 2.707 B |
| Accumulated other comprehensive income loss | 21.378 B 18 852.63 % | -114.000 M -100.57 % | 20.020 B | 0.000 -100.00 % | 18.284 B | 0.000 -100.00 % | 18.132 B | 0.000 -100.00 % | 16.695 B 9 611.13 % | 171.920 M -98.90 % | 15.662 B | 0.000 -100.00 % | 13.873 B | 0.000 -100.00 % | 12.257 B | 0.000 -100.00 % | 8.637 B 14 884.98 % | 57.640 M -5.09 % | 60.730 M -98.98 % | 5.981 B 9 747.30 % | 60.740 M 5.38 % | 57.640 M 0.00 % | 57.640 M |
| Retained earnings | 0.000 -100.00 % | 10.352 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.211 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.383 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.675 B | 0.000 | 0.000 | 0.000 100.00 % | -644.330 M 45.85 % | -1.190 B | 0.000 100.00 % | -2.350 B -224.42 % | 1.889 B 0.00 % | 1.889 B |
| Common stock | 0.000 -100.00 % | 800.000 M | 0.000 -100.00 % | 800.000 M | 0.000 -100.00 % | 800.280 M | 0.000 -100.00 % | 800.280 M | 0.000 -100.00 % | 800.280 M | 0.000 -100.00 % | 800.280 M | 0.000 -100.00 % | 800.280 M | 0.000 -100.00 % | 800.280 M | 0.000 -100.00 % | 775.930 M 4.17 % | 744.900 M | 0.000 -100.00 % | 744.900 M 4.00 % | 716.250 M 0.00 % | 716.250 M |
| Total equity | 24.188 B 0.00 % | 24.188 B 5.96 % | 22.828 B 0.00 % | 22.828 B 9.06 % | 20.932 B 0.00 % | 20.932 B 0.41 % | 20.846 B 0.00 % | 20.846 B 7.57 % | 19.380 B 0.00 % | 19.380 B 4.57 % | 18.532 B 0.00 % | 18.532 B 31.37 % | 14.106 B 0.00 % | 14.106 B 13.45 % | 12.434 B 0.00 % | 12.434 B 41.91 % | 8.762 B 0.00 % | 8.762 B 20.84 % | 7.251 B 18.59 % | 6.114 B 0.00 % | 6.114 B 73.46 % | 3.525 B 0.00 % | 3.525 B |
| Other non current liabilities | -24.188 B -1 745.44 % | 1.470 B 106.44 % | -22.828 B -5 421.21 % | 429.000 M 102.05 % | -20.932 B -6 272.02 % | 339.150 M 101.63 % | -20.846 B -8 348.16 % | 252.740 M | 0.000 -100.00 % | 240.500 M | 0.000 -100.00 % | 235.260 M | 0.000 -100.00 % | 174.420 M | 0.000 -100.00 % | 153.270 M | 0.000 -100.00 % | 166.230 M -68.77 % | 532.240 M | 0.000 -100.00 % | 144.180 M -73.77 % | 549.700 M 0.00 % | 549.700 M |
| Long term debt | 0.000 -100.00 % | 22.872 B | 0.000 -100.00 % | 15.601 B | 0.000 -100.00 % | 12.263 B | 0.000 -100.00 % | 9.013 B | 0.000 -100.00 % | 6.336 B | 0.000 -100.00 % | 4.364 B | 0.000 -100.00 % | 2.263 B | 0.000 -100.00 % | 669.250 M | 0.000 -100.00 % | 2.279 B 2.91 % | 2.215 B | 0.000 -100.00 % | 3.143 B 65.68 % | 1.897 B 0.00 % | 1.897 B |
| Total non current liabilities | -24.188 B -197.49 % | 24.810 B 208.68 % | -22.828 B -239.39 % | 16.377 B 178.24 % | -20.932 B -260.22 % | 13.065 B 162.67 % | -20.846 B -314.00 % | 9.741 B | 0.000 -100.00 % | 7.069 B | 0.000 -100.00 % | 5.085 B | 0.000 -100.00 % | 2.817 B | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 2.816 B 2.52 % | 2.747 B | 0.000 -100.00 % | 3.656 B 49.45 % | 2.447 B 0.00 % | 2.447 B |
| Other current liabilities | 0.000 -100.00 % | 2.976 B | 0.000 -100.00 % | 1.532 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 931.710 M | 0.000 -100.00 % | 606.690 M | 0.000 -100.00 % | 924.510 M | 0.000 -100.00 % | 550.930 M | 0.000 -100.00 % | 829.410 M | 0.000 -100.00 % | 493.280 M -29.20 % | 696.680 M | 0.000 -100.00 % | 409.170 M 38.73 % | 294.930 M 0.00 % | 294.930 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.690 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 |
| Short term debt | 0.000 -100.00 % | 2.695 B | 0.000 -100.00 % | 2.222 B | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 543.000 M | 0.000 -100.00 % | 445.790 M | 0.000 -100.00 % | 401.950 M | 0.000 -100.00 % | 302.060 M | 0.000 -100.00 % | 260.760 M | 0.000 -100.00 % | 884.260 M 1.87 % | 868.050 M | 0.000 -100.00 % | 544.620 M -32.79 % | 810.280 M 0.00 % | 810.280 M |
| Total current liabilities | 0.000 -100.00 % | 8.362 B | 0.000 -100.00 % | 6.582 B | 0.000 -100.00 % | 4.523 B | 0.000 -100.00 % | 3.602 B | 0.000 -100.00 % | 2.965 B | 0.000 -100.00 % | 3.326 B | 0.000 -100.00 % | 2.150 B | 0.000 -100.00 % | 2.833 B | 0.000 -100.00 % | 2.783 B -3.23 % | 2.876 B | 0.000 -100.00 % | 2.188 B 3.35 % | 2.117 B 0.00 % | 2.117 B |
| Total liabilities | -24.188 B -172.92 % | 33.172 B 245.31 % | -22.828 B -199.43 % | 22.959 B 209.68 % | -20.932 B -219.02 % | 17.588 B 184.37 % | -20.846 B -256.23 % | 13.343 B | 0.000 -100.00 % | 10.033 B | 0.000 -100.00 % | 8.410 B | 0.000 -100.00 % | 4.967 B | 0.000 -100.00 % | 3.992 B | 0.000 -100.00 % | 5.600 B -0.42 % | 5.623 B | 0.000 -100.00 % | 5.845 B 28.06 % | 4.564 B 0.00 % | 4.564 B |
| Other non current assets | 0.000 -100.00 % | 3.993 B | 0.000 -100.00 % | 3.542 B 368.37 % | -1.320 B -198.52 % | 1.340 B 229.11 % | -1.038 B -138.60 % | 2.688 B 300.24 % | -1.342 B -168.43 % | 1.962 B 179.23 % | -2.476 B -169.66 % | 3.555 B 287.10 % | -1.900 B -225.26 % | 1.517 B 138.39 % | -3.951 B -189.53 % | 4.413 B 255.27 % | -2.842 B -204.90 % | 2.710 B 481.44 % | 466.040 M 209.35 % | -426.190 M -173.67 % | 578.530 M 66.05 % | 348.400 M 0.00 % | 348.400 M |
| Long term investments | 0.000 -100.00 % | 771.000 M | 0.000 -100.00 % | 806.000 M | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 224.040 M | 0.000 100.00 % | -159.550 M | 0.000 100.00 % | -1.414 B | 0.000 -100.00 % | 3.331 B | 0.000 100.00 % | -3.476 B | 0.000 100.00 % | -2.293 B | 0.000 | 0.000 | 0.000 -100.00 % | 145.990 M 0.00 % | 145.990 M |
| Intangible assets | 0.000 -100.00 % | 677.000 M | 0.000 -100.00 % | 665.000 M | 0.000 -100.00 % | 646.490 M | 0.000 -100.00 % | 726.010 M | 0.000 -100.00 % | 777.350 M | 0.000 -100.00 % | 801.370 M | 0.000 -100.00 % | 317.600 M | 0.000 -100.00 % | 334.700 M | 0.000 -100.00 % | 247.430 M -1.07 % | 250.110 M | 0.000 -100.00 % | 262.390 M 1 545.08 % | 15.950 M 0.00 % | 15.950 M |
| GoodWill | 0.000 -100.00 % | 3.386 B | 0.000 -100.00 % | 3.787 B | 0.000 -100.00 % | 3.080 B | 0.000 -100.00 % | 3.080 B | 0.000 -100.00 % | 3.080 B | 0.000 -100.00 % | 3.079 B | 0.000 -100.00 % | 847.750 M | 0.000 -100.00 % | 847.750 M | 0.000 -100.00 % | 847.750 M 0.00 % | 847.750 M | 0.000 -100.00 % | 847.750 M 19 615.12 % | 4.300 M 0.00 % | 4.300 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.063 B | 0.000 -100.00 % | 4.452 B | 0.000 -100.00 % | 3.727 B | 0.000 -100.00 % | 3.806 B | 0.000 -100.00 % | 3.857 B | 0.000 -100.00 % | 3.881 B | 0.000 -100.00 % | 1.165 B | 0.000 -100.00 % | 1.182 B | 0.000 -100.00 % | 1.095 B -0.24 % | 1.098 B | 0.000 -100.00 % | 1.110 B 5 382.17 % | 20.250 M 0.00 % | 20.250 M |
| Property plant equipment net | 0.000 -100.00 % | 41.560 B | 0.000 -100.00 % | 30.408 B | 0.000 -100.00 % | 26.613 B | 0.000 -100.00 % | 21.840 B | 0.000 -100.00 % | 18.575 B | 0.000 -100.00 % | 15.178 B | 0.000 -100.00 % | 9.094 B | 0.000 -100.00 % | 8.249 B | 0.000 -100.00 % | 8.308 B 4.73 % | 7.933 B | 0.000 -100.00 % | 8.072 B 32.84 % | 6.077 B 0.00 % | 6.077 B |
| Total non current assets | 0.000 -100.00 % | 50.387 B | 0.000 -100.00 % | 39.535 B 3 095.48 % | -1.320 B -103.99 % | 33.046 B 3 284.83 % | -1.038 B -103.59 % | 28.941 B 2 255.93 % | -1.342 B -105.45 % | 24.637 B 1 094.97 % | -2.476 B -111.57 % | 21.401 B 1 226.45 % | -1.900 B -112.55 % | 15.140 B 483.17 % | -3.951 B -138.02 % | 10.392 B 465.59 % | -2.842 B -128.86 % | 9.850 B 3.71 % | 9.497 B 2 328.30 % | -426.190 M -104.37 % | 9.761 B 48.08 % | 6.591 B 0.00 % | 6.591 B |
| Other current assets | -1.017 B -174.67 % | 1.362 B 251.00 % | -902.000 M -315.79 % | 418.000 M | 0.000 -100.00 % | 455.970 M | 0.000 -100.00 % | 1.051 B | 0.000 -100.00 % | 308.170 M | 0.000 -100.00 % | 538.880 M | 0.000 -100.00 % | 231.120 M | 0.000 -100.00 % | 548.430 M | 0.000 -100.00 % | 196.930 M 5.43 % | 186.780 M | 0.000 -100.00 % | 101.260 M 30.22 % | 77.760 M 0.00 % | 77.760 M |
| Short term investments | 0.000 -100.00 % | 220.000 M | 0.000 -100.00 % | 777.000 M | 0.000 -100.00 % | 850.910 M -59.00 % | 2.075 B 216.51 % | 655.650 M -75.58 % | 2.685 B 269.56 % | 726.470 M -85.33 % | 4.952 B 168.21 % | 1.846 B -51.41 % | 3.800 B 131.19 % | 1.644 B -79.20 % | 7.902 B 102.89 % | 3.895 B -31.49 % | 5.685 B 144.92 % | 2.321 B 67.74 % | 1.384 B 62.35 % | 852.380 M 3 949.31 % | 21.050 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 797.000 M | 0.000 -100.00 % | 632.000 M | 0.000 -100.00 % | 468.910 M 145.19 % | -1.038 B -373.81 % | 378.950 M 128.23 % | -1.342 B -317.88 % | 616.110 M 124.88 % | -2.476 B -344.44 % | 1.013 B 153.32 % | -1.900 B -841.16 % | 256.340 M 106.49 % | -3.951 B -970.20 % | 454.050 M 115.97 % | -2.842 B -645.27 % | 521.290 M 10.44 % | 472.000 M 210.75 % | -426.190 M -205.20 % | 405.140 M 248.54 % | 116.240 M 0.00 % | 116.240 M |
| Cash and short term investments | 1.017 B 0.00 % | 1.017 B 12.75 % | 902.000 M -35.98 % | 1.409 B 6.76 % | 1.320 B 0.00 % | 1.320 B 27.20 % | 1.038 B 0.00 % | 1.038 B -22.70 % | 1.342 B -0.02 % | 1.343 B -45.78 % | 2.476 B 0.00 % | 2.476 B 30.33 % | 1.900 B 0.00 % | 1.900 B -51.92 % | 3.951 B 0.00 % | 3.951 B 39.00 % | 2.842 B 0.00 % | 2.842 B 53.16 % | 1.856 B 335.44 % | 426.190 M 0.00 % | 426.190 M 266.65 % | 116.240 M 0.00 % | 116.240 M |
| Total current assets | 0.000 -100.00 % | 6.973 B | 0.000 -100.00 % | 6.252 B 373.70 % | 1.320 B -75.89 % | 5.474 B 427.60 % | 1.038 B -80.23 % | 5.249 B 291.02 % | 1.342 B -71.90 % | 4.776 B 92.90 % | 2.476 B -55.31 % | 5.541 B 191.66 % | 1.900 B -51.71 % | 3.934 B -0.44 % | 3.951 B -34.52 % | 6.034 B 112.29 % | 2.842 B -37.00 % | 4.512 B 33.59 % | 3.377 B 692.46 % | 426.190 M -80.61 % | 2.198 B 46.81 % | 1.497 B 0.00 % | 1.497 B |
| Inventory | 0.000 -100.00 % | 640.000 M | 0.000 -100.00 % | 540.000 M | 0.000 -100.00 % | 494.440 M | 0.000 -100.00 % | 497.100 M | 0.000 -100.00 % | 428.650 M | 0.000 -100.00 % | 454.310 M | 0.000 -100.00 % | 364.270 M | 0.000 -100.00 % | 329.240 M | 0.000 -100.00 % | 240.850 M 0.27 % | 240.210 M | 0.000 -100.00 % | 303.770 M 42.02 % | 213.890 M 0.00 % | 213.890 M |
| Net receivables | 0.000 -100.00 % | 3.954 B | 0.000 -100.00 % | 3.885 B | 0.000 -100.00 % | 3.204 B | 0.000 -100.00 % | 2.663 B | 0.000 -100.00 % | 2.697 B | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 1.439 B | 0.000 -100.00 % | 1.205 B | 0.000 -100.00 % | 1.232 B 12.53 % | 1.095 B | 0.000 -100.00 % | 1.367 B 25.47 % | 1.090 B 0.00 % | 1.090 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 M | 0.000 -100.00 % | 319.220 M | 0.000 -100.00 % | 382.050 M | 0.000 -100.00 % | 401.940 M | 0.000 -100.00 % | 201.710 M | 0.000 -100.00 % | 32.150 M | 0.000 -100.00 % | 22.660 M | 0.000 -100.00 % | 29.350 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.691 B | 0.000 -100.00 % | 2.713 B | 0.000 -100.00 % | 1.972 B | 0.000 -100.00 % | 2.058 B | 0.000 -100.00 % | 1.743 B | 0.000 -100.00 % | 1.990 B | 0.000 -100.00 % | 1.295 B | 0.000 -100.00 % | 1.573 B | 0.000 -100.00 % | 1.319 B 0.56 % | 1.311 B | 0.000 -100.00 % | 1.234 B 21.96 % | 1.012 B 0.00 % | 1.012 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.430 M | 0.000 -100.00 % | 1.720 M | 0.000 -100.00 % | 170.400 M | 0.000 -100.00 % | 87.010 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 | 0.000 | 0.000 | 0.000 -100.00 % | 12.370 M | 0.000 | 0.000 -100.00 % | 12.860 M | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 2.810 B | 0.000 -100.00 % | 2.808 B | 0.000 -100.00 % | 2.649 B | 0.000 -100.00 % | 2.714 B | 0.000 -100.00 % | 2.684 B | 0.000 -100.00 % | 2.870 B | 0.000 -100.00 % | 233.310 M | 0.000 -100.00 % | 176.910 M | 0.000 -100.00 % | 124.610 M 13.73 % | 109.570 M | 0.000 -100.00 % | 133.050 M 61.47 % | 82.400 M 0.00 % | 82.400 M |
| Capital lease obligations | 0.000 -100.00 % | 6.507 B | 0.000 -100.00 % | 3.283 B | 0.000 -100.00 % | 3.091 B | 0.000 -100.00 % | 3.099 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.642 B | 0.000 -100.00 % | 954.990 M | 0.000 -100.00 % | 429.950 M | 0.000 -100.00 % | 459.020 M -1.21 % | 464.620 M | 0.000 -100.00 % | 479.530 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.810 B -72.82 % | 10.340 B 268.23 % | 2.808 B -85.39 % | 19.220 B 625.61 % | 2.649 B -74.21 % | 10.272 B 278.45 % | 2.714 B -84.34 % | 17.332 B 545.69 % | 2.684 B -74.04 % | 10.340 B 260.32 % | 2.870 B -80.69 % | 14.862 B 6 270.06 % | 233.310 M -97.76 % | 10.398 B 5 777.56 % | 176.910 M -98.46 % | 11.457 B 9 094.06 % | 124.610 M -98.52 % | 8.448 B 12.26 % | 7.526 B 5 556.37 % | 133.050 M -98.23 % | 7.526 B 865.29 % | 779.640 M 0.00 % | 779.640 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 468.000 M | 0.000 -100.00 % | 347.000 M | 0.000 -100.00 % | 462.830 M | 0.000 -100.00 % | 475.420 M | 0.000 -100.00 % | 492.240 M | 0.000 -100.00 % | 485.880 M | 0.000 -100.00 % | 379.380 M | 0.000 -100.00 % | 336.200 M | 0.000 -100.00 % | 358.310 M | 0.000 | 0.000 -100.00 % | 356.730 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 57.360 B | 0.000 -100.00 % | 45.787 B | 0.000 -100.00 % | 38.520 B | 0.000 -100.00 % | 34.189 B | 0.000 -100.00 % | 29.413 B | 0.000 -100.00 % | 26.942 B | 0.000 -100.00 % | 19.073 B | 0.000 -100.00 % | 16.426 B | 0.000 -100.00 % | 14.362 B 11.55 % | 12.874 B | 0.000 -100.00 % | 11.959 B 47.85 % | 8.089 B 0.00 % | 8.089 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 | 2020-06-30 | 2020-03-31 | 2017-09-30 | 2017-06-30 |
| 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 | 2022-12-31 | 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 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.480 M -105.65 % | -100.890 M | 0.000 | 0.000 -100.00 % | 446.790 M 424.80 % | 85.135 M 0.00 % | 85.135 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 % | -112.470 M -11.36 % | -101.000 M | 0.000 | 0.000 -100.00 % | 400.570 M 690.77 % | -67.805 M 0.00 % | -67.805 M |
| 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 | 0.000 100.00 % | -640.000 K -102.92 % | 21.950 M | 0.000 | 0.000 100.00 % | -10.150 M 59.24 % | -24.900 M 0.00 % | -24.900 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.370 M -332.10 % | -21.840 M | 0.000 | 0.000 -100.00 % | 56.370 M -68.30 % | 177.840 M 0.00 % | 177.840 M |
| Other non cash items | -786.000 M 22.79 % | -1.018 B -14.77 % | -887.000 M 17.41 % | -1.074 B -24.02 % | -866.000 M -32.27 % | -654.730 M -5 895.70 % | -10.920 M 95.93 % | -268.020 M -64.58 % | -162.850 M 82.54 % | -932.720 M -22.76 % | -759.800 M 21.76 % | -971.140 M -38.82 % | -699.580 M 13.30 % | -806.880 M 0.60 % | -811.750 M 0.66 % | -817.170 M 8.32 % | -891.280 M -4 813.27 % | 18.910 M -95.35 % | 406.730 M 148.72 % | -834.750 M -650.20 % | -111.270 M 16.45 % | -133.180 M -274.93 % | 76.135 M 0.00 % | 76.135 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.520 M 8.49 % | 652.140 M 1.06 % | 645.300 M -8.94 % | 708.680 M 6.43 % | 665.840 M 6.98 % | 622.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.400 M -43.61 % | 979.570 M | 0.000 | 0.000 -100.00 % | 767.150 M 120.75 % | 347.520 M 0.00 % | 347.520 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.780 M -99.40 % | -236.100 M | 0.000 | 0.000 100.00 % | -121.030 M 42.84 % | -211.730 M 0.00 % | -211.730 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 | 0.000 100.00 % | -32.300 M 87.23 % | -252.930 M | 0.000 | 0.000 100.00 % | -1.530 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -932.510 M 23.44 % | -1.218 B | 0.000 | 0.000 -100.00 % | 210.000 K -73.75 % | 800.000 K 0.00 % | 800.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.436 B 15.90 % | -1.707 B | 0.000 | 0.000 100.00 % | -122.350 M 41.99 % | -210.930 M 0.00 % | -210.930 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 % | 221.560 M 138.90 % | -569.600 M | 0.000 | 0.000 100.00 % | -131.800 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.910 M -2.46 % | 728.870 M | 0.000 | 0.000 100.00 % | -251.970 M -108.46 % | -120.870 M 0.00 % | -120.870 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.470 M 485.46 % | 159.270 M | 0.000 | 0.000 100.00 % | -383.770 M -217.51 % | -120.870 M 0.00 % | -120.870 M |
| 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 -100.00 % | 9.999 K -100.00 % | 1.040 B | 0.000 | 0.000 -100.00 % | 144.110 M | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.520 M 8.49 % | 652.140 M 1.06 % | 645.300 M -8.94 % | 708.680 M 6.43 % | 665.840 M 6.98 % | 622.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.290 M -89.56 % | 472.000 M | 0.000 | 0.000 -100.00 % | 405.140 M 2 477.23 % | 15.720 M 0.00 % | 15.720 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 B 186.71 % | 378.950 M | 0.000 -100.00 % | 616.110 M | 0.000 -100.00 % | 1.013 B 159.34 % | 390.610 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.290 M 10.44 % | 472.000 M | 0.000 | 0.000 -100.00 % | 405.140 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.910 M -56.84 % | 1.086 B 186.71 % | 378.950 M -69.96 % | 1.261 B 104.74 % | 616.110 M -63.30 % | 1.679 B 65.73 % | 1.013 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.290 M 0.00 % | 521.290 M 10.44 % | 472.000 M | 0.000 -100.00 % | 405.140 M 0.00 % | 405.140 M 2 477.23 % | 15.720 M 0.00 % | 15.720 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.520 M 8.49 % | 652.140 M 1.06 % | 645.300 M -8.94 % | 708.680 M 6.43 % | 665.840 M 6.98 % | 622.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.400 M -43.61 % | 979.570 M | 0.000 | 0.000 -100.00 % | 767.150 M 120.75 % | 347.520 M 0.00 % | 347.520 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.780 M -99.40 % | -236.100 M | 0.000 | 0.000 100.00 % | -121.030 M 42.84 % | -211.730 M 0.00 % | -211.730 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.520 M 8.49 % | 652.140 M 1.06 % | 645.300 M -8.94 % | 708.680 M 6.43 % | 665.840 M 6.98 % | 622.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.620 M -89.02 % | 743.470 M | 0.000 | 0.000 -100.00 % | 646.120 M 375.82 % | 135.790 M 0.00 % | 135.790 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2017 | 2017 |