KPIT Technologies Limited KPITTECH.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.423 B 19.93 % | 48.715 B 44.77 % | 33.650 B 38.34 % | 24.324 B 19.48 % | 20.357 B -5.59 % | 21.562 B 236.24 % | 6.413 B | 0.000 -100.00 % | 33.200 B 2.97 % | 32.243 B |
| Net income | 8.396 B 41.22 % | 5.945 B 56.05 % | 3.810 B 38.93 % | 2.742 B 87.65 % | 1.461 B -0.98 % | 1.476 B 172.36 % | 541.860 M 5 192.67 % | -10.640 M -100.45 % | 2.385 B -15.09 % | 2.809 B |
| Income before tax | 11.325 B 41.49 % | 8.004 B 61.12 % | 4.968 B 44.19 % | 3.445 B 93.97 % | 1.776 B -1.65 % | 1.806 B 168.78 % | 671.950 M 6 415.32 % | -10.640 M -100.36 % | 2.991 B -18.15 % | 3.655 B |
| Income before tax ratio | 0.19 17.98 % | 0.16 11.30 % | 0.15 4.22 % | 0.14 62.34 % | 0.09 4.16 % | 0.08 -20.06 % | 0.10 | 0.00 -100.00 % | 0.09 -20.51 % | 0.11 |
| EBITDA | 10.820 B 24.71 % | 8.676 B 60.63 % | 5.401 B 46.23 % | 3.694 B 73.83 % | 2.125 B -4.65 % | 2.228 B 164.95 % | 841.080 M | 0.000 -100.00 % | 3.513 B -19.55 % | 4.366 B |
| Net income ratio | 0.14 17.75 % | 0.12 7.79 % | 0.11 0.43 % | 0.11 57.05 % | 0.07 4.88 % | 0.07 -19.00 % | 0.08 | 0.00 -100.00 % | 0.07 -17.54 % | 0.09 |
| Ratio EBITDA | 0.19 3.99 % | 0.18 10.96 % | 0.16 5.70 % | 0.15 45.49 % | 0.10 0.99 % | 0.10 -21.20 % | 0.13 | 0.00 -100.00 % | 0.11 -21.87 % | 0.14 |
| Gross profit ratio | 0.35 2.39 % | 0.34 -0.64 % | 0.34 4.63 % | 0.32 0.02 % | 0.32 -2.57 % | 0.33 -20.36 % | 0.42 | 0.00 -100.00 % | 0.20 -15.92 % | 0.23 |
| Weighted average shs out dil | 273.496 M 0.13 % | 273.141 M 0.02 % | 273.099 M 0.09 % | 272.858 M 0.86 % | 270.519 M 0.34 % | 269.602 M 305.47 % | 66.492 M 66 391.74 % | 100.000 K -99.95 % | 199.852 M 0.00 % | 199.855 M |
| Weighted average shs out | 273.485 M 0.14 % | 273.097 M -0.01 % | 273.117 M 0.09 % | 272.869 M 0.83 % | 270.624 M 0.30 % | 269.803 M 305.80 % | 66.486 M 66 385.89 % | 100.000 K -99.95 % | 191.832 M 0.32 % | 191.226 M |
| EPS diluted | 30.70 41.02 % | 21.77 56.06 % | 13.95 38.81 % | 10.05 86.11 % | 5.40 -1.28 % | 5.47 176.26 % | 1.98 20 100.00 % | -0.01 -100.08 % | 11.93 -15.15 % | 14.06 |
| Earnings per share | 30.93 40.91 % | 21.95 55.67 % | 14.10 38.64 % | 10.17 87.29 % | 5.43 -1.09 % | 5.49 177.27 % | 1.98 20 100.00 % | -0.01 -100.08 % | 12.43 -15.38 % | 14.69 |
| Gross profit | 20.209 B 22.79 % | 16.458 B 43.85 % | 11.441 B 44.75 % | 7.904 B 19.51 % | 6.614 B -8.01 % | 7.190 B 167.79 % | 2.685 B | 0.000 -100.00 % | 6.494 B -13.42 % | 7.500 B |
| Income tax expense | 2.929 B 45.08 % | 2.019 B 83.70 % | 1.099 B 60.94 % | 683.010 M 123.79 % | 305.200 M -7.07 % | 328.420 M 169.75 % | 121.750 M | 0.000 -100.00 % | 605.730 M -28.36 % | 845.480 M |
| Cost of revenue | 38.215 B 18.47 % | 32.258 B 45.24 % | 22.209 B 35.26 % | 16.420 B 19.47 % | 13.744 B -4.37 % | 14.372 B 285.54 % | 3.728 B | 0.000 -100.00 % | 26.707 B 7.94 % | 24.743 B |
| General and administrative expenses | 107.250 M -12.69 % | 122.840 M -7.29 % | 132.500 M 15.74 % | 114.480 M 14.96 % | 99.580 M | 0.000 -100.00 % | 330.640 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 227.690 M 23.99 % | 183.630 M 34.60 % | 136.430 M 202.17 % | 45.150 M 107.02 % | 21.810 M | 0.000 -100.00 % | 19.370 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.340 M 214.04 % | -253.720 M |
| Operating expenses | 336.170 M 9.39 % | 307.300 M 13.92 % | 269.760 M 60.50 % | 168.080 M -49.09 % | 330.140 M -17.35 % | 399.450 M -13.27 % | 460.560 M | 0.000 -100.00 % | 3.768 B -0.49 % | 3.786 B |
| Cost and expenses | 38.551 B 18.38 % | 32.565 B 44.87 % | 22.479 B 35.52 % | 16.588 B 17.86 % | 14.074 B -4.72 % | 14.772 B 252.68 % | 4.188 B | 0.000 -100.00 % | 30.475 B 6.82 % | 28.529 B |
| Research and development expenses | 1.230 M 48.19 % | 830.000 K 0.00 % | 830.000 K -90.18 % | 8.450 M -95.95 % | 208.750 M -47.74 % | 399.450 M 261.33 % | 110.550 M | 0.000 -100.00 % | 188.530 M | 0.000 |
| Selling general and administrative expenses | 334.940 M 9.29 % | 306.470 M 13.96 % | 268.930 M 68.47 % | 159.630 M 31.50 % | 121.390 M | 0.000 -100.00 % | 350.010 M | 0.000 -100.00 % | 3.869 B 9.51 % | 3.533 B |
| Interest income | 149.960 M 33.48 % | 112.350 M -42.19 % | 194.330 M 0.00 % | 194.330 M 86.52 % | 104.190 M 236.10 % | 31.000 M 251.08 % | 8.830 M | 0.000 -100.00 % | 117.470 M 165.47 % | 44.250 M |
| Interest expense | 423.920 M -22.36 % | 546.040 M 181.54 % | 193.950 M 0.00 % | 193.950 M 12.42 % | 172.530 M 2.23 % | 168.770 M 143.29 % | 69.370 M | 0.000 -100.00 % | 135.980 M 1.12 % | 134.470 M |
| Depreciation and amortization | 771.760 M 7.10 % | 720.630 M 41.20 % | 510.370 M 34.94 % | 378.210 M 6.27 % | 355.880 M 0.47 % | 354.230 M 300.98 % | 88.340 M 730.26 % | 10.640 M -98.65 % | 786.830 M 20.63 % | 652.280 M |
| Operating income | 19.872 B 23.05 % | 16.150 B 44.57 % | 11.171 B 44.41 % | 7.736 B 23.12 % | 6.283 B -7.46 % | 6.790 B 205.28 % | 2.224 B | 0.000 -100.00 % | 2.726 B -26.60 % | 3.714 B |
| Operating income ratio | 0.34 2.60 % | 0.33 -0.14 % | 0.33 4.38 % | 0.32 3.04 % | 0.31 -1.99 % | 0.31 -9.21 % | 0.35 | 0.00 -100.00 % | 0.08 -28.72 % | 0.12 |
| Total other income expenses net | -8.547 B -4.92 % | -8.146 B -31.31 % | -6.203 B -44.58 % | -4.291 B 4.81 % | -4.507 B 9.57 % | -4.984 B -221.08 % | -1.552 B -14 489.00 % | -10.640 M -104.01 % | 265.440 M 547.77 % | -59.280 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.294 B -123.57 % | -3.263 B -39.75 % | -2.335 B -103.29 % | -1.148 B -105.82 % | -557.950 M 22.74 % | -722.140 M -5.36 % | -685.420 M -72 049.47 % | -950.000 K 96.87 % | -30.310 M 97.91 % | -1.451 B |
| Total investments | 5.573 B 219.04 % | 1.747 B -69.73 % | 5.771 B 326.32 % | 1.354 B 5 325.21 % | 24.950 M 21.29 % | 20.570 M -20.98 % | 26.030 M | 0.000 -100.00 % | 1.034 B 271.78 % | 278.140 M |
| Total debt | 3.449 B 4.90 % | 3.288 B 14.74 % | 2.865 B 26.10 % | 2.272 B -1.20 % | 2.300 B 12.91 % | 2.037 B 53.91 % | 1.323 B | 0.000 -100.00 % | 3.872 B 54.72 % | 2.502 B |
| Accumulated other comprehensive income loss | 3.761 B 31.72 % | 2.855 B 52.61 % | 1.871 B 0.00 % | 1.871 B -7.51 % | 2.023 B 262.57 % | -1.244 B -170.98 % | 1.753 B | 0.000 -100.00 % | 400.530 M -32.50 % | 593.340 M |
| Retained earnings | 22.644 B 42.65 % | 15.874 B 86.21 % | 8.525 B 0.00 % | 8.525 B 15.90 % | 7.355 B 25.36 % | 5.868 B 13.76 % | 5.158 B 193 995.49 % | -2.660 M -100.02 % | 11.143 B 24.08 % | 8.981 B |
| Common stock | 2.717 B 0.18 % | 2.712 B 0.44 % | 2.700 B 0.00 % | 2.700 B 0.36 % | 2.690 B 0.06 % | 2.689 B 0.14 % | 2.685 B 268 402.00 % | 1.000 M -99.73 % | 376.390 M 0.20 % | 375.650 M |
| Total equity | 29.122 B 34.64 % | 21.630 B 63.23 % | 13.251 B 0.00 % | 13.251 B 9.54 % | 12.097 B 15.15 % | 10.505 B 9.04 % | 9.635 B 580 501.20 % | -1.660 M -100.01 % | 15.841 B 14.34 % | 13.854 B |
| Other non current liabilities | 633.370 M -69.25 % | 2.060 B -36.15 % | 3.226 B 173.10 % | 1.181 B 213.39 % | 376.890 M 211.63 % | 120.940 M -63.00 % | 326.880 M | 0.000 -100.00 % | 710.920 M 21.45 % | 585.340 M |
| Long term debt | 2.665 B 22.91 % | 2.168 B 16.15 % | 1.867 B 0.75 % | 1.853 B -3.74 % | 1.925 B 63.98 % | 1.174 B 216.42 % | 370.930 M | 0.000 -100.00 % | 984.440 M -40.43 % | 1.652 B |
| Total non current liabilities | 3.990 B -18.96 % | 4.923 B -13.51 % | 5.692 B 87.63 % | 3.034 B 31.81 % | 2.302 B 77.78 % | 1.295 B 85.53 % | 697.810 M 775 244.44 % | 90.000 K -100.00 % | 1.834 B -22.89 % | 2.379 B |
| Other current liabilities | 12.417 B 19.68 % | 10.376 B 217.94 % | 3.263 B -9.32 % | 3.599 B 653.93 % | 477.340 M 4.52 % | 456.690 M -87.15 % | 3.553 B 140 892.86 % | 2.520 M -99.91 % | 2.964 B 5.20 % | 2.818 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.715 B 24.30 % | 1.380 B -51.15 % | 2.825 B 27.10 % | 2.222 B -42.33 % | 3.853 B | 0.000 -100.00 % | 537.200 M 23.65 % | 434.460 M |
| Short term debt | 784.000 M -29.97 % | 1.119 B 166.75 % | 419.660 M 0.00 % | 419.660 M 11.86 % | 375.150 M -56.53 % | 863.030 M -9.38 % | 952.370 M | 0.000 -100.00 % | 2.886 B 241.58 % | 844.940 M |
| Total current liabilities | 17.218 B 13.83 % | 15.126 B 113.75 % | 7.077 B 0.00 % | 7.077 B 34.11 % | 5.277 B 15.95 % | 4.551 B -29.00 % | 6.409 B 245 458.62 % | 2.610 M -99.97 % | 7.746 B 35.11 % | 5.733 B |
| Total liabilities | 21.208 B 5.78 % | 20.049 B 98.31 % | 10.110 B 0.00 % | 10.110 B 33.41 % | 7.578 B 29.65 % | 5.845 B -17.75 % | 7.107 B 272 194.64 % | 2.610 M -99.97 % | 9.581 B 18.10 % | 8.112 B |
| Other non current assets | 467.220 M 111.44 % | 220.970 M -38.52 % | 359.390 M -62.23 % | 951.480 M -83.19 % | 5.662 B 247.68 % | 1.628 B 872.21 % | 167.500 M | 0.000 -100.00 % | 2.396 B 25.63 % | 1.907 B |
| Long term investments | 2.085 B 239.94 % | 613.370 M -2.24 % | 627.410 M 581.97 % | 92.000 M 101.71 % | -5.387 B -383.91 % | -1.113 B -4 376.60 % | 26.030 M | 0.000 -100.00 % | 256.380 M -7.81 % | 278.100 M |
| Intangible assets | 2.052 B -27.68 % | 2.837 B 879.09 % | 289.770 M 0.00 % | 289.770 M 1.68 % | 284.990 M -45.20 % | 520.050 M -24.76 % | 691.220 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 11.729 B 2.32 % | 11.463 B 582.88 % | 1.679 B 0.00 % | 1.679 B 65.59 % | 1.014 B 2.63 % | 987.800 M 4.83 % | 942.290 M | 0.000 -100.00 % | 4.117 B 7.01 % | 3.847 B |
| Goodwill and intangible assets | 13.781 B -3.63 % | 14.300 B 626.49 % | 1.968 B 0.00 % | 1.968 B 51.56 % | 1.299 B -13.87 % | 1.508 B -7.69 % | 1.634 B | 0.000 -100.00 % | 4.117 B 7.01 % | 3.847 B |
| Property plant equipment net | 6.031 B 10.76 % | 5.445 B 22.53 % | 4.444 B 0.00 % | 4.444 B -3.20 % | 4.591 B 20.56 % | 3.808 B 48.22 % | 2.569 B | 0.000 -100.00 % | 2.848 B 38.09 % | 2.063 B |
| Total non current assets | 23.229 B 7.97 % | 21.514 B 161.74 % | 8.220 B 0.00 % | 8.220 B 22.35 % | 6.718 B 8.04 % | 6.219 B 40.04 % | 4.440 B | 0.000 -100.00 % | 10.719 B 16.70 % | 9.185 B |
| Other current assets | 1.694 B 48.53 % | 1.140 B 595.80 % | -230.010 M -112.28 % | 1.873 B 16.60 % | 1.606 B 358.77 % | 350.070 M -46.46 % | 653.830 M | 0.000 -100.00 % | 518.650 M 15.67 % | 448.370 M |
| Short term investments | 3.488 B 207.72 % | 1.133 B -77.96 % | 5.143 B 0.00 % | 5.143 B -4.96 % | 5.412 B 377.33 % | 1.134 B 65.53 % | 684.940 M | 0.000 -100.00 % | 777.680 M 1 944 100.00 % | 40.000 K |
| cash and cash equivalents | 12.232 B 64.63 % | 7.430 B 42.89 % | 5.200 B 7.03 % | 4.858 B 70.01 % | 2.858 B 3.58 % | 2.759 B 37.34 % | 2.009 B 211 344.21 % | 950.000 K -99.98 % | 3.902 B -1.30 % | 3.953 B |
| Cash and short term investments | 15.662 B 82.99 % | 8.559 B -14.43 % | 10.002 B 0.00 % | 10.002 B 20.95 % | 8.270 B 112.44 % | 3.893 B 44.51 % | 2.694 B 283 443.16 % | 950.000 K -99.98 % | 4.679 B 18.37 % | 3.953 B |
| Total current assets | 27.101 B 34.40 % | 20.164 B 33.17 % | 15.142 B 0.00 % | 15.142 B 16.86 % | 12.957 B 27.88 % | 10.132 B -17.63 % | 12.301 B 1 294 748.42 % | 950.000 K -99.99 % | 14.703 B 15.03 % | 12.782 B |
| Inventory | 846.860 M -6.16 % | 902.490 M 53.62 % | 587.500 M 154.62 % | -1.076 B 14.74 % | -1.262 B -1 194.47 % | 115.270 M -35.94 % | 179.940 M | 0.000 -100.00 % | 492.490 M 9.93 % | 447.990 M |
| Net receivables | 8.899 B -6.95 % | 9.563 B 99.95 % | 4.782 B 10.12 % | 4.343 B 0.00 % | 4.343 B -24.78 % | 5.774 B -34.19 % | 8.774 B | 0.000 -100.00 % | 9.013 B 13.62 % | 7.932 B |
| Tax assets | 863.970 M -7.53 % | 934.300 M 13.87 % | 820.510 M 7.42 % | 763.830 M 37.96 % | 553.670 M 42.96 % | 387.280 M 777.79 % | 44.120 M | 0.000 -100.00 % | 1.101 B 1.02 % | 1.090 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.782 B -25.67 % | 2.398 B 74.72 % | 1.372 B 0.00 % | 1.372 B 1.47 % | 1.352 B 59.72 % | 846.740 M -17.59 % | 1.027 B 1 141 500.00 % | 90.000 K -99.99 % | 1.184 B 16.01 % | 1.021 B |
| Tax payables | 2.234 B 81.23 % | 1.233 B 303.06 % | 305.870 M 0.00 % | 305.870 M 23.78 % | 247.110 M 52.60 % | 161.930 M 2.81 % | 157.500 M | 0.000 -100.00 % | 600.250 M 8.63 % | 552.540 M |
| Deferred revenue non current | 0.000 -100.00 % | 2.167 B 348.79 % | 482.960 M 0.00 % | 482.960 M | 0.000 100.00 % | -85.420 M -112.25 % | 697.150 M | 0.000 -100.00 % | 940.000 K -83.96 % | 5.860 M |
| Minority interest | 0.000 -100.00 % | 171.090 M 10.05 % | 155.470 M 0.00 % | 155.470 M 440.95 % | 28.740 M -19.52 % | 35.710 M -8.65 % | 39.090 M | 0.000 -100.00 % | 16.860 M | 0.000 |
| Capital lease obligations | 3.433 B 20.89 % | 2.840 B 24.74 % | 2.277 B 1.35 % | 2.246 B -0.97 % | 2.268 B 55.64 % | 1.457 B 1 619 300.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 940.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.621 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.621 B | 0.000 | 0.000 -100.00 % | 3.904 B 0.00 % | 3.904 B |
| Deferred tax liabilities non current | 692.010 M -0.53 % | 695.720 M 993 785.71 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -99.92 % | 85.420 M 12 842.42 % | 660.000 K | 0.000 -100.00 % | 138.030 M 2.10 % | 135.190 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 |
| Total assets | 50.330 B 20.76 % | 41.679 B 78.41 % | 23.361 B 0.00 % | 23.361 B 18.73 % | 19.675 B 20.33 % | 16.351 B -2.34 % | 16.742 B 1 762 168.42 % | 950.000 K -100.00 % | 25.422 B 15.73 % | 21.967 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 768.790 M 502.21 % | -191.140 M -170.05 % | 272.870 M 212.99 % | -241.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 671.730 M 632.93 % | 91.650 M -22.81 % | 118.740 M 14.61 % | 103.600 M 0.00 % | 103.600 M 114.14 % | 48.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.167 B 148.73 % | 871.040 M 149.23 % | -1.769 B -157.51 % | 3.076 B 0.00 % | 3.076 B 136.67 % | 1.300 B 37.03 % | 948.570 M 36 243.68 % | 2.610 M 100.25 % | -1.048 B -2 214.83 % | 49.550 M |
| Accounts receivables | 767.140 M 142.55 % | -1.803 B 11.86 % | -2.046 B -292.45 % | 1.063 B 0.00 % | 1.063 B -25.97 % | 1.436 B 195.90 % | -1.497 B | 0.000 100.00 % | -819.860 M -3 700.61 % | 22.770 M |
| Inventory | 55.630 M 117.66 % | -314.990 M -33 056.84 % | -950.000 K -100.86 % | 110.460 M 0.00 % | 110.460 M 1 312.51 % | -9.110 M 17.85 % | -11.090 M | 0.000 100.00 % | -73.600 M 51.35 % | -151.270 M |
| Accounts payables | -594.720 M -179.59 % | 747.250 M 677.70 % | -129.350 M -125.59 % | 505.500 M 0.00 % | 505.500 M 315.36 % | -234.720 M -123.34 % | 1.006 B 1 117 266.67 % | 90.000 K 100.22 % | -40.170 M 64.13 % | -111.990 M |
| Other working capital | 1.939 B -13.53 % | 2.242 B 451.21 % | 406.700 M -67.85 % | 1.265 B -9.49 % | 1.398 B 1 195.55 % | 107.870 M -92.57 % | 1.451 B 57 490.48 % | 2.520 M 102.21 % | -114.270 M -139.40 % | 290.040 M |
| Other non cash items | -2.518 B -318.64 % | 1.152 B 562.97 % | 173.720 M 116.83 % | -1.032 B -5 156.64 % | 20.410 M -91.22 % | 232.480 M 658.04 % | -41.660 M -46 188.89 % | -90.000 K -100.00 % | 2.003 B -3.30 % | 2.071 B |
| Net cash provided by operating activities | 13.895 B 38.71 % | 10.018 B 116.62 % | 4.624 B -2.64 % | 4.750 B -24.32 % | 6.276 B 61.44 % | 3.887 B 136.34 % | 1.645 B 3 289 800.00 % | -50.000 K -100.00 % | 1.620 B -59.88 % | 4.037 B |
| Investments in property plant and equipment | -1.295 B 16.61 % | -1.553 B -19.95 % | -1.295 B -115.92 % | -599.750 M 0.00 % | -599.750 M 12.60 % | -686.220 M -153.87 % | -270.300 M | 0.000 100.00 % | -1.888 B -52.41 % | -1.239 B |
| Acquisitions net | -1.996 B 39.19 % | -3.282 B 47.15 % | -6.209 B -2 986.82 % | -201.160 M 2.41 % | -206.130 M 11.39 % | -232.630 M 66.52 % | -694.800 M | 0.000 100.00 % | -21.130 M 89.71 % | -205.420 M |
| Purchases of investments | -26.934 B 14.03 % | -31.328 B -486.77 % | -5.339 B 11.30 % | -6.019 B 0.00 % | -6.019 B -256.35 % | -1.689 B -994.53 % | -154.320 M | 0.000 100.00 % | -670.180 M -1.43 % | -660.700 M |
| Sales maturities of investments | 24.030 B -21.14 % | 30.472 B 187.49 % | 10.599 B 503.48 % | 1.756 B 0.00 % | 1.756 B 47.61 % | 1.190 B 1 089.90 % | 100.000 M | 0.000 -100.00 % | 961.600 M 62.89 % | 590.340 M |
| Other investing activites | -103.890 M -292.10 % | 54.080 M 187.35 % | 18.820 M -99.08 % | 2.040 B 3 289.71 % | 60.170 M 70.21 % | 35.350 M 121.63 % | 15.950 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.299 B -11.74 % | -5.637 B -153.33 % | -2.225 B 26.42 % | -3.024 B 39.62 % | -5.008 B -262.23 % | -1.383 B -37.79 % | -1.003 B | 0.000 100.00 % | -1.618 B -6.82 % | -1.515 B |
| Debt repayment | -393.010 M -152.03 % | -155.940 M 73.89 % | -597.140 M -8.94 % | -548.130 M 41.88 % | -943.170 M -35.39 % | -696.650 M -302.85 % | -172.930 M | 0.000 -100.00 % | 1.403 B 153.78 % | -2.608 B |
| Common stock issued | 5.350 M -68.62 % | 17.050 M -1.33 % | 17.280 M 163.41 % | 6.560 M 0.00 % | 6.560 M -54.70 % | 14.480 M -28.53 % | 20.260 M 1 926.00 % | 1.000 M -96.49 % | 28.480 M -40.37 % | 47.760 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -228.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.810 M |
| Dividends paid | -1.928 B -49.76 % | -1.287 B -44.35 % | -891.630 M -20.28 % | -741.300 M | 0.000 100.00 % | -568.850 M | 0.000 | 0.000 100.00 % | -503.010 M -92.82 % | -260.870 M |
| Other financing activites | -1.109 B -13.90 % | -973.840 M -309.37 % | 465.120 M 244.20 % | 135.130 M 164.00 % | -211.130 M 59.59 % | -522.480 M -206.55 % | 490.370 M 48 937.00 % | 1.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.424 B -42.69 % | -2.400 B -94.35 % | -1.235 B -7.59 % | -1.148 B 0.00 % | -1.148 B 35.28 % | -1.774 B -625.17 % | 337.700 M 33 670.00 % | 1.000 M -99.89 % | 928.020 M 131.51 % | -2.945 B |
| Effect of forex changes on cash | 20.810 M -23.58 % | 27.230 M 730.18 % | 3.280 M -59.61 % | 8.120 M 138.65 % | -21.010 M -211.28 % | 18.880 M 275.35 % | 5.030 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.193 B 108.81 % | 2.008 B 79.05 % | 1.122 B 99.23 % | 562.930 M 469.48 % | 98.850 M -86.82 % | 750.130 M -62.64 % | 2.008 B 151.47 % | -3.901 B -519.56 % | 929.740 M 320.05 % | -422.510 M |
| Cash at beginning of period | 6.550 B 44.21 % | 4.542 B 32.79 % | 3.421 B 23.99 % | 2.759 B 0.00 % | 2.759 B 37.34 % | 2.009 B 211 344.21 % | 950.000 K -99.98 % | 3.902 B 31.28 % | 2.972 B -32.08 % | 4.376 B |
| Cash at end of period | 10.743 B 64.01 % | 6.550 B 44.21 % | 4.542 B 58.94 % | 2.858 B 0.00 % | 2.858 B 3.58 % | 2.759 B 37.34 % | 2.009 B 211 344.21 % | 950.000 K -99.98 % | 3.902 B -1.30 % | 3.953 B |
| Operating cash flow | 13.895 B 38.71 % | 10.018 B 116.62 % | 4.624 B -26.32 % | 6.276 B 0.00 % | 6.276 B 61.44 % | 3.887 B 136.34 % | 1.645 B 3 289 800.00 % | -50.000 K -100.00 % | 1.620 B -59.88 % | 4.037 B |
| Capital expenditure | -1.295 B 16.61 % | -1.553 B -19.95 % | -1.295 B -115.92 % | -599.750 M 0.00 % | -599.750 M 12.60 % | -686.220 M -153.87 % | -270.300 M | 0.000 100.00 % | -1.888 B -52.41 % | -1.239 B |
| Free CashFlow | 12.600 B 48.86 % | 8.464 B 154.22 % | 3.329 B -41.34 % | 5.676 B 0.00 % | 5.676 B 77.32 % | 3.201 B 132.89 % | 1.375 B 2 749 200.00 % | -50.000 K 99.98 % | -268.570 M -109.60 % | 2.798 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.388 B 0.68 % | 15.283 B 3.41 % | 14.780 B 0.44 % | 14.714 B 7.83 % | 13.646 B 3.75 % | 13.152 B 4.52 % | 12.584 B 4.94 % | 11.992 B 9.25 % | 10.976 B 8.75 % | 10.093 B 9.86 % | 9.187 B 23.13 % | 7.461 B 7.98 % | 6.910 B 6.02 % | 6.518 B 4.72 % | 6.224 B 5.33 % | 5.909 B 4.14 % | 5.674 B 5.01 % | 5.403 B 4.46 % | 5.172 B 6.55 % | 4.855 B -1.47 % | 4.927 B -11.42 % | 5.562 B 1.12 % | 5.501 B 1.10 % | 5.441 B 7.58 % | 5.058 B 0.89 % | 5.013 B 258.08 % | 1.400 B | 0.000 | 0.000 | 0.000 |
| Net income | 1.719 B -29.76 % | 2.447 B 30.89 % | 1.870 B -8.23 % | 2.037 B -0.20 % | 2.042 B 24.22 % | 1.644 B 5.81 % | 1.553 B 10.28 % | 1.409 B 5.12 % | 1.340 B 20.07 % | 1.116 B 11.06 % | 1.005 B 20.38 % | 834.800 M -2.28 % | 854.280 M 8.31 % | 788.770 M 12.67 % | 700.100 M 7.54 % | 651.000 M 8.06 % | 602.460 M 14.84 % | 524.590 M 25.58 % | 417.730 M 49.79 % | 278.880 M 16.12 % | 240.170 M -37.01 % | 381.280 M -11.03 % | 428.530 M 19.33 % | 359.120 M 17.02 % | 306.890 M 1.79 % | 301.490 M 25.37 % | 240.480 M 2 404 700.00 % | 10.000 K 108.33 % | -120.000 K 95.49 % | -2.660 M |
| Income before tax | 2.358 B -25.42 % | 3.162 B 23.24 % | 2.566 B -9.38 % | 2.831 B 2.32 % | 2.767 B 23.26 % | 2.245 B 6.09 % | 2.116 B 12.70 % | 1.877 B 6.29 % | 1.766 B 29.68 % | 1.362 B -2.28 % | 1.394 B 27.72 % | 1.091 B -2.64 % | 1.121 B 15.29 % | 972.160 M 11.05 % | 875.460 M 6.52 % | 821.860 M 5.92 % | 775.960 M 31.54 % | 589.900 M 9.61 % | 538.190 M 51.52 % | 355.190 M 21.25 % | 292.950 M -38.00 % | 472.530 M -1.91 % | 481.730 M 6.18 % | 453.700 M 13.96 % | 398.130 M 1.28 % | 393.100 M 40.92 % | 278.960 M 2 789 500.00 % | 10.000 K 108.33 % | -120.000 K 95.49 % | -2.660 M |
| Income before tax ratio | 0.15 -25.92 % | 0.21 19.17 % | 0.17 -9.78 % | 0.19 -5.11 % | 0.20 18.80 % | 0.17 1.51 % | 0.17 7.40 % | 0.16 -2.71 % | 0.16 19.24 % | 0.13 -11.05 % | 0.15 3.73 % | 0.15 -9.83 % | 0.16 8.75 % | 0.15 6.04 % | 0.14 1.13 % | 0.14 1.70 % | 0.14 25.27 % | 0.11 4.93 % | 0.10 42.21 % | 0.07 23.06 % | 0.06 -30.01 % | 0.08 -2.99 % | 0.09 5.02 % | 0.08 5.93 % | 0.08 0.38 % | 0.08 -60.65 % | 0.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.803 B -1.42 % | 2.844 B 4.63 % | 2.718 B -9.39 % | 3.000 B 5.40 % | 2.846 B 20.78 % | 2.356 B 5.81 % | 2.227 B -6.58 % | 2.384 B 12.69 % | 2.116 B 35.01 % | 1.567 B 11.55 % | 1.405 B 1.36 % | 1.386 B 0.93 % | 1.373 B 21.79 % | 1.128 B 21.61 % | 927.150 M -10.71 % | 1.038 B 1.04 % | 1.028 B 44.57 % | 710.840 M 18.69 % | 598.908 M -12.49 % | 684.405 M 13.60 % | 602.460 M 10.12 % | 547.088 M 15.00 % | 475.725 M -33.30 % | 713.245 M -3.45 % | 738.710 M 36.76 % | 540.160 M 79.68 % | 300.617 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.11 -30.23 % | 0.16 26.57 % | 0.13 -8.64 % | 0.14 -7.45 % | 0.15 19.73 % | 0.12 1.23 % | 0.12 5.09 % | 0.12 -3.78 % | 0.12 10.40 % | 0.11 1.09 % | 0.11 -2.23 % | 0.11 -9.50 % | 0.12 2.16 % | 0.12 7.58 % | 0.11 2.10 % | 0.11 3.76 % | 0.11 9.37 % | 0.10 20.22 % | 0.08 40.58 % | 0.06 17.85 % | 0.05 -28.89 % | 0.07 -12.01 % | 0.08 18.03 % | 0.07 8.77 % | 0.06 0.89 % | 0.06 -64.99 % | 0.17 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 -2.09 % | 0.19 1.18 % | 0.18 -9.80 % | 0.20 -2.25 % | 0.21 16.40 % | 0.18 1.23 % | 0.18 -10.98 % | 0.20 3.15 % | 0.19 24.14 % | 0.16 1.54 % | 0.15 -17.68 % | 0.19 -6.53 % | 0.20 14.87 % | 0.17 16.13 % | 0.15 -15.23 % | 0.18 -2.97 % | 0.18 37.67 % | 0.13 13.62 % | 0.12 -17.87 % | 0.14 15.30 % | 0.12 24.32 % | 0.10 13.73 % | 0.09 -34.03 % | 0.13 -10.25 % | 0.15 35.55 % | 0.11 -49.82 % | 0.21 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 10.93 % | 0.32 -13.14 % | 0.37 5.06 % | 0.35 -1.50 % | 0.35 13.02 % | 0.31 -12.55 % | 0.36 5.55 % | 0.34 -1.34 % | 0.34 8.94 % | 0.32 -14.34 % | 0.37 9.98 % | 0.33 -2.91 % | 0.34 19.82 % | 0.29 -18.39 % | 0.35 8.52 % | 0.32 -3.81 % | 0.34 18.20 % | 0.29 -15.47 % | 0.34 -2.40 % | 0.35 4.02 % | 0.33 1.92 % | 0.33 -1.30 % | 0.33 0.03 % | 0.33 -4.49 % | 0.35 2.08 % | 0.34 -51.71 % | 0.70 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 273.725 M -0.01 % | 273.742 M 0.00 % | 273.748 M 0.10 % | 273.483 M 0.06 % | 273.307 M 0.11 % | 273.007 M 0.01 % | 272.989 M 0.01 % | 272.973 M 0.02 % | 272.908 M 0.02 % | 272.861 M -0.08 % | 273.071 M 0.10 % | 272.810 M -0.04 % | 272.933 M 0.00 % | 272.931 M -0.20 % | 273.477 M 0.40 % | 272.385 M -0.08 % | 272.606 M 0.29 % | 271.808 M 0.20 % | 271.253 M 0.18 % | 270.757 M 0.33 % | 269.854 M 0.28 % | 269.101 M -0.15 % | 269.516 M -0.18 % | 270.015 M 0.30 % | 269.202 M 0.01 % | 269.188 M 269 087.50 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Weighted average shs out | 273.725 M 0.01 % | 273.705 M -0.02 % | 273.748 M 0.10 % | 273.483 M 0.06 % | 273.307 M 0.17 % | 272.850 M -0.05 % | 272.989 M 0.01 % | 272.973 M 0.02 % | 272.908 M -0.01 % | 272.923 M -0.05 % | 273.071 M 0.10 % | 272.810 M -0.04 % | 272.933 M -0.01 % | 272.968 M -0.19 % | 273.477 M 0.40 % | 272.385 M -0.08 % | 272.606 M 0.19 % | 272.102 M 0.31 % | 271.253 M 0.18 % | 270.757 M 0.33 % | 269.854 M -0.01 % | 269.880 M 0.14 % | 269.516 M -0.18 % | 270.015 M 0.30 % | 269.202 M 0.02 % | 269.144 M 269 046.70 % | 99.999 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| EPS diluted | 6.28 -29.75 % | 8.94 30.89 % | 6.83 -8.32 % | 7.45 -0.27 % | 7.47 24.09 % | 6.02 5.80 % | 5.69 10.27 % | 5.16 5.09 % | 4.91 20.05 % | 4.09 11.14 % | 3.68 20.26 % | 3.06 -2.24 % | 3.13 8.30 % | 2.89 12.89 % | 2.56 7.11 % | 2.39 8.14 % | 2.21 14.51 % | 1.93 25.32 % | 1.54 49.51 % | 1.03 15.73 % | 0.89 -35.51 % | 1.38 -13.21 % | 1.59 19.55 % | 1.33 16.67 % | 1.14 3.64 % | 1.10 25.00 % | 0.88 780.00 % | 0.10 25 100.00 % | 0.00 95.88 % | -0.01 |
| Earnings per share | 6.32 -29.86 % | 9.01 30.77 % | 6.89 -8.26 % | 7.51 -0.27 % | 7.53 24.26 % | 6.06 5.76 % | 5.73 10.19 % | 5.20 5.05 % | 4.95 19.85 % | 4.13 11.02 % | 3.72 20.39 % | 3.09 -2.22 % | 3.16 8.22 % | 2.92 12.31 % | 2.60 7.44 % | 2.42 8.04 % | 2.24 14.87 % | 1.95 25.81 % | 1.55 49.04 % | 1.04 16.85 % | 0.89 -35.51 % | 1.38 -13.21 % | 1.59 18.66 % | 1.34 17.54 % | 1.14 3.64 % | 1.10 25.00 % | 0.88 780.00 % | 0.10 25 100.00 % | 0.00 95.88 % | -0.01 |
| Gross profit | 5.423 B 11.69 % | 4.856 B -10.18 % | 5.406 B 5.53 % | 5.123 B 6.20 % | 4.824 B 17.26 % | 4.114 B -8.59 % | 4.500 B 10.76 % | 4.063 B 7.79 % | 3.769 B 18.47 % | 3.182 B -5.90 % | 3.381 B 35.42 % | 2.497 B 4.83 % | 2.382 B 27.03 % | 1.875 B -14.54 % | 2.194 B 14.30 % | 1.919 B 0.18 % | 1.916 B 24.12 % | 1.544 B -11.70 % | 1.748 B 3.99 % | 1.681 B 2.49 % | 1.640 B -9.72 % | 1.817 B -0.19 % | 1.821 B 1.13 % | 1.800 B 2.75 % | 1.752 B 2.99 % | 1.701 B 72.92 % | 983.720 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 639.110 M -10.55 % | 714.500 M 2.67 % | 695.920 M -12.32 % | 793.680 M 9.42 % | 725.370 M 23.86 % | 585.620 M 6.80 % | 548.330 M 18.34 % | 463.360 M 9.81 % | 421.950 M 71.38 % | 246.210 M -30.29 % | 353.170 M 38.17 % | 255.600 M 4.64 % | 244.260 M 46.90 % | 166.280 M -3.53 % | 172.370 M 0.88 % | 170.860 M -1.52 % | 173.500 M 178.09 % | 62.390 M -42.47 % | 108.450 M 29.63 % | 83.660 M 65.01 % | 50.700 M -37.88 % | 81.610 M 12.74 % | 72.390 M -16.22 % | 86.400 M -1.84 % | 88.020 M 5.70 % | 83.270 M 116.40 % | 38.480 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.964 B -4.44 % | 10.428 B 11.25 % | 9.374 B -2.27 % | 9.591 B 8.71 % | 8.823 B -2.39 % | 9.039 B 11.82 % | 8.083 B 1.95 % | 7.929 B 10.02 % | 7.207 B 4.28 % | 6.911 B 19.04 % | 5.806 B 16.95 % | 4.964 B 9.63 % | 4.528 B -2.47 % | 4.643 B 15.21 % | 4.030 B 1.01 % | 3.989 B 6.16 % | 3.758 B -2.64 % | 3.860 B 12.71 % | 3.424 B 7.90 % | 3.173 B -3.45 % | 3.287 B -12.25 % | 3.745 B 1.76 % | 3.680 B 1.09 % | 3.641 B 10.14 % | 3.306 B -0.18 % | 3.312 B 695.76 % | 416.160 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 107.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.640 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 227.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.370 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 336.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 399.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 9.964 B -7.43 % | 10.764 B 14.83 % | 9.374 B -2.27 % | 9.591 B 8.71 % | 8.823 B -5.60 % | 9.346 B 15.62 % | 8.083 B 1.95 % | 7.929 B 10.02 % | 7.207 B 0.36 % | 7.181 B 23.68 % | 5.806 B 16.95 % | 4.964 B 9.63 % | 4.528 B -5.87 % | 4.811 B 19.38 % | 4.030 B 1.01 % | 3.989 B 6.16 % | 3.758 B -10.31 % | 4.190 B 22.36 % | 3.424 B 7.90 % | 3.173 B -3.45 % | 3.287 B -20.70 % | 4.145 B 12.62 % | 3.680 B 1.09 % | 3.641 B 10.14 % | 3.306 B -12.36 % | 3.772 B 806.36 % | 416.160 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 -100.00 % | 1.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 399.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 334.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 306.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.560 M -20.99 % | 50.070 M 175.56 % | 18.170 M -1.09 % | 18.370 M -28.63 % | 25.740 M 9.16 % | 23.580 M 3.56 % | 22.770 M -70.58 % | 77.400 M 34.21 % | 57.670 M 40.04 % | 41.180 M -33.55 % | 61.970 M 19.47 % | 51.870 M 31.95 % | 39.310 M -14.08 % | 45.750 M 55.98 % | 29.330 M 54.37 % | 19.000 M 87.93 % | 10.110 M 20.93 % | 8.360 M 67.20 % | 5.000 M -65.52 % | 14.500 M | 0.000 -100.00 % | 8.830 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 120.280 M 30.91 % | 91.880 M -10.88 % | 103.100 M 1.45 % | 101.630 M -20.17 % | 127.310 M 10.01 % | 115.730 M -26.53 % | 157.510 M 16.07 % | 135.700 M -1.02 % | 137.100 M 28.65 % | 106.570 M 28.68 % | 82.820 M 17.79 % | 70.310 M 10.85 % | 63.430 M -9.98 % | 70.460 M 57.17 % | 44.830 M 16.26 % | 38.560 M -3.84 % | 40.100 M 1.03 % | 39.690 M -0.35 % | 39.830 M -10.29 % | 44.400 M -8.66 % | 48.610 M 32.49 % | 36.690 M -23.75 % | 48.120 M -18.87 % | 59.310 M 29.47 % | 45.810 M -4.66 % | 48.050 M 125.38 % | 21.320 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 192.940 M 0.00 % | 192.940 M 7.09 % | 180.158 M -66.82 % | 542.985 M 10.93 % | 489.483 M 171.70 % | 180.158 M 41.20 % | 127.593 M -72.60 % | 465.685 M 27.25 % | 365.948 M 186.81 % | 127.593 M 34.94 % | 94.553 M -70.34 % | 318.820 M 6.62 % | 299.035 M 216.26 % | 94.553 M 6.27 % | 88.970 M -69.18 % | 288.695 M -13.29 % | 332.935 M 274.21 % | 88.970 M 0.47 % | 88.558 M -74.14 % | 342.465 M 26.78 % | 270.120 M 205.02 % | 88.558 M 300.98 % | 22.085 M -91.22 % | 251.655 M 5.64 % | 238.230 M 171.58 % | 87.720 M 42 345.30 % | 206.666 K 2 166.66 % | -10.000 K -108.33 % | 120.000 K -95.49 % | 2.660 M |
| Operating income | 5.423 B 20.00 % | 4.520 B -16.40 % | 5.406 B 5.53 % | 5.123 B 6.20 % | 4.824 B 26.73 % | 3.806 B -15.42 % | 4.500 B 10.76 % | 4.063 B 7.79 % | 3.769 B 29.45 % | 2.912 B -13.87 % | 3.381 B 35.42 % | 2.497 B 4.83 % | 2.382 B 39.54 % | 1.707 B -22.20 % | 2.194 B 14.30 % | 1.919 B 0.18 % | 1.916 B 57.88 % | 1.214 B -30.58 % | 1.748 B 3.99 % | 1.681 B 2.49 % | 1.640 B 15.73 % | 1.418 B -22.14 % | 1.821 B 1.13 % | 1.800 B 2.75 % | 1.752 B 41.20 % | 1.241 B 26.13 % | 983.720 M | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.35 19.18 % | 0.30 -19.15 % | 0.37 5.06 % | 0.35 -1.50 % | 0.35 22.15 % | 0.29 -19.08 % | 0.36 5.55 % | 0.34 -1.34 % | 0.34 19.03 % | 0.29 -21.60 % | 0.37 9.98 % | 0.33 -2.91 % | 0.34 31.61 % | 0.26 -25.71 % | 0.35 8.52 % | 0.32 -3.81 % | 0.34 50.35 % | 0.22 -33.55 % | 0.34 -2.40 % | 0.35 4.02 % | 0.33 30.64 % | 0.25 -22.99 % | 0.33 0.03 % | 0.33 -4.49 % | 0.35 39.95 % | 0.25 -64.78 % | 0.70 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.065 B -125.74 % | -1.358 B 52.20 % | -2.840 B -23.94 % | -2.292 B -11.43 % | -2.057 B -31.72 % | -1.561 B 34.51 % | -2.384 B -9.10 % | -2.186 B -9.11 % | -2.003 B -29.24 % | -1.550 B 22.01 % | -1.987 B -41.39 % | -1.405 B -11.47 % | -1.261 B -71.61 % | -734.690 M 44.27 % | -1.318 B -20.13 % | -1.098 B 3.73 % | -1.140 B -82.79 % | -623.670 M 48.46 % | -1.210 B 8.75 % | -1.326 B 1.59 % | -1.347 B -42.59 % | -945.000 M 29.41 % | -1.339 B 0.57 % | -1.346 B 0.55 % | -1.354 B -59.71 % | -847.660 M -20.28 % | -704.760 M -7 047 700.00 % | 10.000 K 108.33 % | -120.000 K 95.49 % | -2.660 M |
| 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.353 B -70.65 % | -7.238 B 35.71 % | -11.259 B -201.47 % | -3.735 B 46.83 % | -7.024 B -58.98 % | -4.418 B 20.49 % | -5.556 B -469.59 % | -975.500 M 62.84 % | -2.625 B -56.53 % | -1.677 B 62.52 % | -4.474 B -224.81 % | -1.377 B -113.77 % | 10.004 B 971.12 % | -1.148 B -112.45 % | 9.224 B 1 693.91 % | -578.690 M -107.00 % | 8.270 B 1 582.13 % | -557.950 M -110.11 % | 5.516 B 4 741.41 % | -118.850 M -102.74 % | 4.331 B 699.70 % | -722.140 M -120.66 % | 3.495 B 492.22 % | -891.120 M -118.30 % | 4.871 B 810.59 % | -685.420 M -184.84 % | 807.860 M |
| Total investments | 0.000 -100.00 % | 5.573 B | 0.000 -100.00 % | 2.846 B 250.43 % | -1.892 B -215.17 % | 1.643 B -86.17 % | 11.877 B 2 132.00 % | 532.130 M -95.48 % | 11.762 B 1 332.59 % | 821.010 M -95.40 % | 17.857 B 1 581.87 % | 1.062 B -94.69 % | 20.007 B 3 946.05 % | 494.490 M -97.32 % | 18.448 B 3 999.65 % | 449.980 M -97.28 % | 16.539 B 66 189.06 % | 24.950 M -99.77 % | 11.033 B 44 243.41 % | 24.880 M -99.71 % | 8.661 B 42 006.85 % | 20.570 M -99.71 % | 6.990 B 25 282.35 % | 27.540 M -99.72 % | 9.741 B 37 322.44 % | 26.030 M 17.15 % | 22.220 M |
| Total debt | 3.880 B 12.51 % | 3.449 B 13.92 % | 3.027 B -13.32 % | 3.492 B 1.63 % | 3.436 B 4.53 % | 3.288 B 3.38 % | 3.180 B -15.41 % | 3.760 B 21.19 % | 3.102 B 8.26 % | 2.865 B 3.76 % | 2.761 B 48.15 % | 1.864 B | 0.000 -100.00 % | 2.272 B | 0.000 -100.00 % | 2.105 B | 0.000 -100.00 % | 2.300 B | 0.000 -100.00 % | 2.452 B | 0.000 -100.00 % | 2.037 B | 0.000 -100.00 % | 1.787 B | 0.000 -100.00 % | 1.323 B -40.68 % | 2.231 B |
| Accumulated other comprehensive income loss | 29.122 B 674.38 % | 3.761 B -84.96 % | 25.004 B 12.18 % | 22.289 B 3.87 % | 21.459 B 647.00 % | 2.873 B -84.53 % | 18.572 B 17.09 % | 15.862 B -3.96 % | 16.515 B 534.06 % | 2.605 B -81.29 % | 13.919 B 24.06 % | 11.220 B -14.32 % | 13.096 B 600.01 % | 1.871 B -85.31 % | 12.739 B 26.85 % | 10.042 B -16.79 % | 12.068 B 467.41 % | 2.127 B -80.60 % | 10.965 B 32.50 % | 8.276 B -20.95 % | 10.470 B 941.48 % | -1.244 B -112.71 % | 9.789 B 37.80 % | 7.104 B -25.97 % | 9.596 B 414.00 % | 1.867 B -2.97 % | 1.924 B |
| Retained earnings | 0.000 -100.00 % | 22.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.874 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.207 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.525 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.355 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.868 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.158 B 7.09 % | 4.816 B |
| Common stock | 0.000 -100.00 % | 2.717 B 0.04 % | 2.716 B 0.04 % | 2.715 B 0.05 % | 2.714 B 0.05 % | 2.712 B 0.03 % | 2.711 B 0.04 % | 2.710 B 0.15 % | 2.706 B 0.09 % | 2.703 B 0.07 % | 2.702 B 0.07 % | 2.700 B | 0.000 -100.00 % | 2.700 B | 0.000 -100.00 % | 2.696 B | 0.000 -100.00 % | 2.690 B | 0.000 -100.00 % | 2.690 B | 0.000 -100.00 % | 2.689 B | 0.000 -100.00 % | 2.685 B | 0.000 -100.00 % | 2.685 B 0.00 % | 2.685 B |
| Total equity | 29.122 B 0.00 % | 29.122 B 16.47 % | 25.004 B 0.00 % | 25.004 B 5.40 % | 23.722 B 9.67 % | 21.630 B 4.96 % | 20.607 B 10.18 % | 18.703 B 2.98 % | 18.163 B 9.20 % | 16.633 B 5.88 % | 15.709 B 11.31 % | 14.112 B 6.50 % | 13.251 B 0.00 % | 13.251 B 4.02 % | 12.739 B 0.00 % | 12.739 B 5.30 % | 12.097 B 0.00 % | 12.097 B 10.18 % | 10.979 B 0.00 % | 10.979 B 4.51 % | 10.505 B 0.00 % | 10.505 B 6.85 % | 9.832 B 0.00 % | 9.832 B 2.05 % | 9.635 B 0.00 % | 9.635 B 1.88 % | 9.457 B |
| Other non current liabilities | -29.122 B -4 697.88 % | 633.370 M 102.53 % | -25.004 B -4 215.63 % | 607.530 M 102.81 % | -21.630 B -1 150.18 % | 2.060 B -30.54 % | 2.965 B 39.43 % | 2.127 B -56.68 % | 4.909 B 52.20 % | 3.226 B 6.32 % | 3.034 B 162.74 % | 1.155 B | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 749.840 M | 0.000 -100.00 % | 376.960 M | 0.000 -100.00 % | 70.830 M | 0.000 -100.00 % | 120.940 M | 0.000 -100.00 % | 374.060 M | 0.000 -100.00 % | 326.880 M -8.36 % | 356.710 M |
| Long term debt | 0.000 -100.00 % | 2.665 B | 0.000 -100.00 % | 2.374 B | 0.000 -100.00 % | 2.168 B 1.85 % | 2.129 B 3.52 % | 2.056 B | 0.000 -100.00 % | 1.867 B | 0.000 -100.00 % | 1.487 B | 0.000 -100.00 % | 1.853 B | 0.000 -100.00 % | 1.771 B | 0.000 -100.00 % | 1.925 B | 0.000 -100.00 % | 2.048 B | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 1.180 B | 0.000 -100.00 % | 370.930 M -32.43 % | 548.920 M |
| Total non current liabilities | -29.122 B -829.85 % | 3.990 B 115.96 % | -25.004 B -788.19 % | 3.633 B 116.80 % | -21.630 B -539.32 % | 4.923 B -3.35 % | 5.094 B 4.34 % | 4.882 B -0.56 % | 4.909 B -13.75 % | 5.692 B 87.63 % | 3.034 B 13.80 % | 2.666 B | 0.000 -100.00 % | 3.034 B | 0.000 -100.00 % | 2.521 B | 0.000 -100.00 % | 2.302 B | 0.000 -100.00 % | 2.120 B | 0.000 -100.00 % | 1.295 B | 0.000 -100.00 % | 1.554 B | 0.000 -100.00 % | 697.810 M -22.95 % | 905.630 M |
| Other current liabilities | -2.921 B -123.53 % | 12.417 B -14.09 % | 14.454 B 29.19 % | 11.187 B -11.83 % | 12.689 B 124.85 % | 5.643 B -49.90 % | 11.264 B 1 248.01 % | -981.140 M -109.69 % | 10.121 B 69.73 % | 5.963 B -38.24 % | 9.654 B 973.41 % | -1.105 B | 0.000 -100.00 % | 3.263 B | 0.000 -100.00 % | 232.520 M | 0.000 -100.00 % | 1.922 B | 0.000 -100.00 % | 1.396 B | 0.000 -100.00 % | 1.760 B | 0.000 100.00 % | -928.270 M | 0.000 -100.00 % | 3.553 B 2 363.44 % | 144.230 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.733 B | 0.000 -100.00 % | 4.888 B | 0.000 -100.00 % | 5.424 B | 0.000 -100.00 % | 3.273 B | 0.000 -100.00 % | 4.579 B | 0.000 -100.00 % | 1.745 B | 0.000 -100.00 % | 2.825 B | 0.000 -100.00 % | 1.657 B | 0.000 -100.00 % | 2.222 B | 0.000 -100.00 % | 1.727 B | 0.000 -100.00 % | 3.853 B 98.89 % | 1.937 B |
| Short term debt | 893.610 M 13.98 % | 783.980 M -1.45 % | 795.540 M -28.90 % | 1.119 B -1.04 % | 1.131 B 1.00 % | 1.119 B 6.49 % | 1.051 B -38.28 % | 1.703 B 68.41 % | 1.011 B 1.26 % | 998.720 M 3.97 % | 960.570 M 154.66 % | 377.200 M | 0.000 -100.00 % | 419.660 M | 0.000 -100.00 % | 333.420 M | 0.000 -100.00 % | 375.150 M | 0.000 -100.00 % | 403.360 M | 0.000 -100.00 % | 863.030 M | 0.000 -100.00 % | 606.560 M | 0.000 -100.00 % | 952.370 M -43.37 % | 1.682 B |
| Total current liabilities | 0.000 -100.00 % | 17.218 B -1.86 % | 17.545 B 1.89 % | 17.219 B 1.97 % | 16.886 B 11.63 % | 15.126 B 2.44 % | 14.765 B 6.53 % | 13.861 B 3.19 % | 13.433 B 15.00 % | 11.681 B -6.41 % | 12.480 B 63.62 % | 7.627 B | 0.000 -100.00 % | 7.077 B | 0.000 -100.00 % | 5.932 B | 0.000 -100.00 % | 5.277 B | 0.000 -100.00 % | 4.604 B | 0.000 -100.00 % | 4.551 B | 0.000 -100.00 % | 4.382 B | 0.000 -100.00 % | 6.409 B -13.64 % | 7.421 B |
| Total liabilities | -29.122 B -237.31 % | 21.208 B 184.82 % | -25.004 B -219.91 % | 20.852 B 2.32 % | 20.379 B 1.65 % | 20.049 B 0.96 % | 19.859 B 5.96 % | 18.743 B 2.18 % | 18.342 B 5.58 % | 17.373 B 11.98 % | 15.514 B 50.72 % | 10.293 B | 0.000 -100.00 % | 10.110 B | 0.000 -100.00 % | 8.453 B | 0.000 -100.00 % | 7.578 B | 0.000 -100.00 % | 6.724 B | 0.000 -100.00 % | 5.845 B | 0.000 -100.00 % | 5.936 B | 0.000 -100.00 % | 7.107 B -14.65 % | 8.327 B |
| Other non current assets | 3.961 B 632.59 % | 540.640 M -93.51 % | 8.333 B 1 892.26 % | 418.260 M 101.51 % | -27.759 B -13 158.68 % | 212.570 M -86.87 % | 1.619 B -12.62 % | 1.853 B -88.12 % | 15.602 B 2 585.41 % | 580.980 M -94.38 % | 10.329 B 769.82 % | 1.187 B 111.87 % | -10.004 B -1 922.19 % | 548.990 M 105.95 % | -9.224 B -5 170.53 % | 181.910 M 102.20 % | -8.270 B -246.06 % | 5.662 B 202.64 % | -5.516 B -245.37 % | 3.795 B 187.63 % | -4.331 B -365.94 % | 1.628 B 146.59 % | -3.495 B -407.38 % | 1.137 B 123.35 % | -4.871 B -671.36 % | 852.440 M 21.15 % | 703.600 M |
| Long term investments | 0.000 -100.00 % | 2.085 B | 0.000 -100.00 % | 1.927 B | 0.000 -100.00 % | 779.750 M | 0.000 100.00 % | -969.560 M | 0.000 -100.00 % | 540.730 M | 0.000 -100.00 % | 223.040 M | 0.000 -100.00 % | 494.490 M | 0.000 -100.00 % | 449.980 M | 0.000 100.00 % | -5.387 B | 0.000 100.00 % | -3.385 B | 0.000 100.00 % | -1.113 B | 0.000 100.00 % | -789.960 M | 0.000 100.00 % | -658.910 M -80.28 % | -365.490 M |
| Intangible assets | 45.190 M -97.80 % | 2.052 B -84.89 % | 13.576 B 453.15 % | 2.454 B -82.03 % | 13.659 B 381.45 % | 2.837 B -80.63 % | 14.646 B 387.31 % | 3.005 B | 0.000 -100.00 % | 2.272 B | 0.000 -100.00 % | 581.500 M | 0.000 -100.00 % | 289.770 M | 0.000 -100.00 % | 424.440 M | 0.000 -100.00 % | 284.990 M | 0.000 -100.00 % | 490.520 M | 0.000 -100.00 % | 520.050 M | 0.000 -100.00 % | 713.270 M | 0.000 -100.00 % | 691.220 M -9.93 % | 767.410 M |
| GoodWill | 14.885 B 26.91 % | 11.729 B | 0.000 -100.00 % | 11.847 B | 0.000 -100.00 % | 11.463 B | 0.000 -100.00 % | 11.206 B | 0.000 -100.00 % | 10.103 B | 0.000 -100.00 % | 2.174 B | 0.000 -100.00 % | 1.679 B | 0.000 -100.00 % | 973.150 M | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 987.800 M | 0.000 -100.00 % | 939.110 M | 0.000 -100.00 % | 942.290 M -1.84 % | 959.980 M |
| Goodwill and intangible assets | 14.930 B 8.34 % | 13.781 B 1.51 % | 13.576 B -5.07 % | 14.301 B 4.70 % | 13.659 B -4.48 % | 14.300 B -2.36 % | 14.646 B 3.06 % | 14.211 B | 0.000 -100.00 % | 12.375 B | 0.000 -100.00 % | 2.756 B | 0.000 -100.00 % | 1.968 B | 0.000 -100.00 % | 1.398 B | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.508 B | 0.000 -100.00 % | 1.508 B | 0.000 -100.00 % | 1.652 B | 0.000 -100.00 % | 1.634 B -5.43 % | 1.727 B |
| Property plant equipment net | 6.486 B 7.39 % | 6.039 B | 0.000 -100.00 % | 5.667 B 2.45 % | 5.532 B 1.80 % | 5.434 B 3.58 % | 5.246 B 4.18 % | 5.035 B -0.77 % | 5.074 B 5.83 % | 4.795 B 3.40 % | 4.637 B 14.70 % | 4.043 B | 0.000 -100.00 % | 4.444 B | 0.000 -100.00 % | 4.310 B | 0.000 -100.00 % | 4.591 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 3.808 B | 0.000 -100.00 % | 3.603 B | 0.000 -100.00 % | 2.569 B -1.63 % | 2.612 B |
| Total non current assets | 25.377 B 9.25 % | 23.229 B 6.02 % | 21.909 B -6.47 % | 23.424 B 373.38 % | -8.568 B -139.83 % | 21.514 B 0.02 % | 21.511 B 2.94 % | 20.897 B 1.07 % | 20.676 B 8.88 % | 18.990 B 26.89 % | 14.966 B 66.24 % | 9.003 B 190.00 % | -10.004 B -221.70 % | 8.220 B 189.12 % | -9.224 B -231.82 % | 6.997 B 184.62 % | -8.270 B -223.09 % | 6.718 B 221.79 % | -5.516 B -176.45 % | 7.216 B 266.62 % | -4.331 B -169.64 % | 6.219 B 277.92 % | -3.495 B -160.20 % | 5.806 B 219.21 % | -4.871 B -209.68 % | 4.440 B -5.86 % | 4.717 B |
| Other current assets | 4.395 B 309.66 % | 1.073 B -71.30 % | 3.738 B 327.61 % | 874.230 M 109.09 % | -9.619 B -947.21 % | 1.135 B -36.61 % | 1.791 B 113.71 % | 838.030 M -73.90 % | 3.211 B 301.51 % | 799.770 M -61.76 % | 2.091 B 83.20 % | 1.141 B | 0.000 -100.00 % | 610.190 M | 0.000 -100.00 % | 827.520 M | 0.000 -100.00 % | 344.430 M | 0.000 -100.00 % | 1.040 B | 0.000 -100.00 % | 941.730 M | 0.000 -100.00 % | 860.590 M | 0.000 -100.00 % | 653.830 M 26.93 % | 515.120 M |
| Short term investments | 0.000 -100.00 % | 4.975 B | 0.000 -100.00 % | 918.410 M | 0.000 -100.00 % | 862.910 M -92.73 % | 11.877 B 690.92 % | 1.502 B -87.23 % | 11.762 B 624.94 % | 1.622 B -90.91 % | 17.857 B 201.37 % | 5.925 B -70.38 % | 20.007 B 212.32 % | 6.406 B -65.27 % | 18.448 B 166.34 % | 6.926 B -58.12 % | 16.539 B 205.61 % | 5.412 B -50.95 % | 11.033 B 223.54 % | 3.410 B -60.63 % | 8.661 B 663.95 % | 1.134 B -83.78 % | 6.990 B 755.08 % | 817.500 M -91.61 % | 9.741 B 1 322.18 % | 684.940 M 76.66 % | 387.710 M |
| cash and cash equivalents | 16.233 B 51.89 % | 10.687 B -25.19 % | 14.286 B 97.67 % | 7.227 B -30.91 % | 10.460 B 35.75 % | 7.705 B -11.80 % | 8.736 B 84.51 % | 4.735 B -17.32 % | 5.727 B 26.08 % | 4.542 B -37.22 % | 7.235 B 123.22 % | 3.241 B 132.40 % | -10.004 B -392.45 % | 3.421 B 137.08 % | -9.224 B -443.72 % | 2.684 B 132.45 % | -8.270 B -389.38 % | 2.858 B 151.80 % | -5.516 B -314.59 % | 2.571 B 159.36 % | -4.331 B -256.97 % | 2.759 B 178.93 % | -3.495 B -230.53 % | 2.678 B 154.98 % | -4.871 B -342.47 % | 2.009 B 41.18 % | 1.423 B |
| Cash and short term investments | 16.233 B 3.65 % | 15.662 B 9.63 % | 14.286 B 35.17 % | 10.569 B 1.04 % | 10.460 B 22.08 % | 8.568 B -1.92 % | 8.736 B 40.08 % | 6.237 B 8.90 % | 5.727 B -7.10 % | 6.165 B -14.80 % | 7.235 B -21.07 % | 9.167 B -8.37 % | 10.004 B 1.80 % | 9.827 B 6.54 % | 9.224 B -4.02 % | 9.610 B 16.21 % | 8.270 B 0.00 % | 8.270 B 49.91 % | 5.516 B -7.76 % | 5.981 B 38.10 % | 4.331 B 11.25 % | 3.893 B 11.37 % | 3.495 B 0.00 % | 3.495 B -28.24 % | 4.871 B 80.81 % | 2.694 B 48.78 % | 1.811 B |
| Total current assets | 27.861 B 2.81 % | 27.101 B 4.89 % | 25.837 B 15.18 % | 22.432 B 161.80 % | 8.568 B -57.51 % | 20.164 B 6.38 % | 18.955 B 14.54 % | 16.549 B 4.55 % | 15.829 B 5.42 % | 15.016 B -7.64 % | 16.257 B 5.55 % | 15.403 B 53.97 % | 10.004 B -33.93 % | 15.142 B 64.16 % | 9.224 B -35.02 % | 14.194 B 71.64 % | 8.270 B -36.18 % | 12.957 B 134.89 % | 5.516 B -47.40 % | 10.488 B 142.18 % | 4.331 B -57.26 % | 10.132 B 189.89 % | 3.495 B -64.92 % | 9.962 B 104.54 % | 4.871 B -60.41 % | 12.301 B -5.86 % | 13.067 B |
| Inventory | 0.000 -100.00 % | 846.860 M | 0.000 -100.00 % | 985.090 M 1.21 % | 973.290 M 7.84 % | 902.490 M -2.50 % | 925.670 M 3.95 % | 890.500 M 3.09 % | 863.850 M 47.04 % | 587.500 M -11.99 % | 667.510 M | 0.000 | 0.000 100.00 % | -1.076 B | 0.000 | 0.000 | 0.000 100.00 % | -1.262 B | 0.000 -100.00 % | 45.050 M | 0.000 -100.00 % | 115.270 M | 0.000 -100.00 % | 170.640 M | 0.000 -100.00 % | 179.940 M 6.57 % | 168.850 M |
| Net receivables | 7.233 B -24.02 % | 9.519 B 21.84 % | 7.813 B -21.90 % | 10.004 B 48.12 % | 6.754 B -29.34 % | 9.558 B 27.41 % | 7.502 B -15.54 % | 8.882 B 47.38 % | 6.027 B -22.21 % | 7.748 B 23.71 % | 6.263 B 17.44 % | 5.333 B | 0.000 -100.00 % | 4.782 B | 0.000 -100.00 % | 4.143 B | 0.000 -100.00 % | 4.343 B | 0.000 -100.00 % | 3.887 B | 0.000 -100.00 % | 5.696 B | 0.000 -100.00 % | 5.436 B | 0.000 -100.00 % | 8.774 B -17.01 % | 10.572 B |
| Tax assets | 0.000 -100.00 % | 782.740 M | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 787.930 M | 0.000 -100.00 % | 766.510 M | 0.000 -100.00 % | 698.700 M | 0.000 -100.00 % | 793.760 M | 0.000 -100.00 % | 763.830 M | 0.000 -100.00 % | 657.780 M | 0.000 -100.00 % | 553.670 M | 0.000 -100.00 % | 463.350 M | 0.000 -100.00 % | 387.280 M | 0.000 -100.00 % | 203.730 M | 0.000 -100.00 % | 44.120 M 11.61 % | 39.530 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.028 B 13.78 % | 1.782 B -22.35 % | 2.295 B -21.13 % | 2.910 B -5.09 % | 3.066 B 27.88 % | 2.398 B -2.15 % | 2.450 B -1.67 % | 2.492 B 8.33 % | 2.300 B 39.98 % | 1.643 B -11.90 % | 1.865 B 31.14 % | 1.422 B | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 1.508 B | 0.000 -100.00 % | 1.352 B | 0.000 -100.00 % | 958.380 M | 0.000 -100.00 % | 846.740 M | 0.000 -100.00 % | 1.046 B | 0.000 -100.00 % | 1.027 B -70.47 % | 3.479 B |
| Tax payables | 0.000 -100.00 % | 2.234 B | 0.000 -100.00 % | 2.002 B | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 870.560 M | 0.000 -100.00 % | 458.590 M | 0.000 -100.00 % | 386.020 M | 0.000 -100.00 % | 305.870 M | 0.000 -100.00 % | 368.170 M | 0.000 -100.00 % | 247.110 M | 0.000 -100.00 % | 189.590 M | 0.000 -100.00 % | 161.930 M | 0.000 -100.00 % | 203.390 M | 0.000 -100.00 % | 157.500 M -12.00 % | 178.980 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.228 B | 0.000 -100.00 % | 1.158 B | 0.000 -100.00 % | 482.960 M | 0.000 -100.00 % | 772.310 M | 0.000 100.00 % | -197.100 M | 0.000 100.00 % | -687.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.580 M | 0.000 -100.00 % | 1.704 B -62.80 % | 4.581 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.090 M 17.56 % | 145.530 M 10.92 % | 131.200 M 6.50 % | 123.190 M 4.79 % | 117.560 M -49.36 % | 232.130 M 20.19 % | 193.130 M | 0.000 -100.00 % | 155.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.740 M | 0.000 -100.00 % | 13.920 M | 0.000 -100.00 % | 35.710 M | 0.000 -100.00 % | 43.370 M | 0.000 -100.00 % | 39.090 M 22.58 % | 31.890 M |
| Capital lease obligations | 0.000 -100.00 % | 3.433 B | 0.000 -100.00 % | 3.090 B | 0.000 -100.00 % | 2.840 B 33.42 % | 2.129 B -18.28 % | 2.605 B | 0.000 -100.00 % | 2.373 B | 0.000 -100.00 % | 1.856 B | 0.000 -100.00 % | 2.246 B | 0.000 -100.00 % | 2.078 B | 0.000 -100.00 % | 2.268 B | 0.000 -100.00 % | 2.426 B | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 1.221 B | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 22.289 B 976.67 % | -2.542 B | 0.000 100.00 % | -821.610 M | 0.000 100.00 % | -1.182 B | 0.000 100.00 % | -1.144 B | 0.000 -100.00 % | 155.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.740 M | 0.000 -100.00 % | 13.920 M | 0.000 -100.00 % | 35.710 M -74.69 % | 141.080 M 225.29 % | 43.370 M | 0.000 -100.00 % | 39.090 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 692.010 M | 0.000 -100.00 % | 652.170 M | 0.000 -100.00 % | 695.720 M | 0.000 -100.00 % | 698.940 M | 0.000 -100.00 % | 600.120 M | 0.000 -100.00 % | 24.510 M | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 670.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 -100.00 % | 660.000 K -97.88 % | 31.090 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.886 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.238 B 5.78 % | 50.330 B 5.41 % | 47.746 B 4.12 % | 45.856 B 3.98 % | 44.101 B 5.81 % | 41.679 B 3.00 % | 40.466 B 8.07 % | 37.446 B 2.58 % | 36.505 B 7.35 % | 34.006 B 8.91 % | 31.223 B 27.93 % | 24.406 B | 0.000 -100.00 % | 23.361 B | 0.000 -100.00 % | 21.191 B | 0.000 -100.00 % | 19.675 B | 0.000 -100.00 % | 17.704 B | 0.000 -100.00 % | 16.351 B | 0.000 -100.00 % | 15.768 B | 0.000 -100.00 % | 16.742 B -5.86 % | 17.784 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 671.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.380 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 B 398.68 % | -477.440 M | 0.000 | 0.000 -100.00 % | 2.610 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.650 M -80.59 % | -533.600 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 B 426.68 % | -623.540 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.719 B 44.89 % | -3.119 B -66.82 % | -1.870 B 8.23 % | -2.037 B 0.20 % | -2.042 B -17.66 % | -1.735 B -64.67 % | -1.054 B 25.19 % | -1.409 B -5.12 % | -1.340 B -8.52 % | -1.235 B -22.87 % | -1.005 B -20.38 % | -834.800 M 2.28 % | -854.280 M 2.56 % | -876.740 M -25.23 % | -700.100 M -7.54 % | -651.000 M -8.06 % | -602.460 M 4.10 % | -628.190 M -50.38 % | -417.730 M -49.79 % | -278.880 M -16.12 % | -240.170 M 44.10 % | -429.660 M -0.26 % | -428.530 M -19.33 % | -359.120 M -17.02 % | -306.890 M -852.48 % | -32.220 M -241.31 % | -9.440 M -94 300.00 % | -10.000 K -108.33 % | 120.000 K -95.49 % | 2.660 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.180 M 3.88 % | 961.860 M 6.77 % | 900.880 M 658.70 % | 118.740 M -85.31 % | 808.100 M 23.41 % | 654.820 M | 0.000 -100.00 % | 87.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 B 870.00 % | -245.520 M | 0.000 | 0.000 100.00 % | -50.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.230 M -385 942.86 % | -70.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -38.750 M 94.09 % | -656.050 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.370 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -347.350 M 47.06 % | -656.120 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.300 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -982.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -962.300 M -174.02 % | 1.300 B | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 B 15 185.69 % | 19.560 M -96.26 % | 523.680 M 125.77 % | -2.032 B -218.45 % | -638.140 M -197.45 % | 654.820 M | 0.000 -100.00 % | 87.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.880 M -58.80 % | 1.422 B | 0.000 | 0.000 -100.00 % | 950.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.736 B 52.03 % | 5.746 B 0.34 % | 5.727 B 10.06 % | 5.203 B -28.09 % | 7.235 B -8.10 % | 7.874 B 9.07 % | 7.219 B | 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 % | 2.009 B 41.18 % | 1.423 B 173 417.07 % | 820.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.550 B -25.02 % | 8.736 B 52.03 % | 5.746 B 0.34 % | 5.727 B 10.06 % | 5.203 B -28.09 % | 7.235 B -8.10 % | 7.874 B | 0.000 -100.00 % | 87.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.380 M | 0.000 | 0.000 -100.00 % | 2.009 B 0.00 % | 2.009 B 41.18 % | 1.423 B | 0.000 | 0.000 -100.00 % | 950.000 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.180 M 3.88 % | 961.860 M 6.77 % | 900.880 M 658.70 % | 118.740 M -85.31 % | 808.100 M 23.41 % | 654.820 M | 0.000 -100.00 % | 87.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 B 870.00 % | -245.520 M | 0.000 | 0.000 100.00 % | -50.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.230 M -385 942.86 % | -70.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.180 M 3.88 % | 961.860 M 6.77 % | 900.880 M 658.70 % | 118.740 M -85.31 % | 808.100 M 23.41 % | 654.820 M | 0.000 -100.00 % | 87.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 B 759.75 % | -245.590 M | 0.000 | 0.000 100.00 % | -50.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |