Life Insurance Corporation of India LICI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 8.911 T 4.96 % | 8.490 T 8.13 % | 7.852 T 8.03 % | 7.268 T 5.88 % | 6.865 T 9.87 % | 6.248 T 10.69 % | 5.645 T |
| Net income | 483.203 B 18.10 % | 409.159 B 13.67 % | 359.967 B 772.71 % | 41.247 B 38.69 % | 29.741 B 192.89 % | -32.018 B -516.63 % | 7.685 B |
| Income before tax | 483.506 B 17.77 % | 410.566 B 13.79 % | 360.809 B 766.38 % | 41.646 B 39.62 % | 29.827 B 193.16 % | -32.018 B -516.63 % | 7.685 B |
| Income before tax ratio | 0.05 12.20 % | 0.05 5.24 % | 0.05 701.96 % | 0.01 31.87 % | 0.00 184.79 % | -0.01 -476.40 % | 0.00 |
| EBITDA | 489.997 B 17.65 % | 416.504 B 13.72 % | 366.248 B 681.33 % | 46.875 B 33.43 % | 35.130 B -67.84 % | 109.225 B 133.90 % | 46.696 B |
| Net income ratio | 0.05 12.52 % | 0.05 5.12 % | 0.05 707.82 % | 0.01 30.98 % | 0.00 184.55 % | -0.01 -476.40 % | 0.00 |
| Ratio EBITDA | 0.05 12.09 % | 0.05 5.17 % | 0.05 623.24 % | 0.01 26.02 % | 0.01 -70.73 % | 0.02 111.32 % | 0.01 |
| Gross profit ratio | 0.97 0.23 % | 0.97 0.21 % | 0.97 0.01 % | 0.97 0.27 % | 0.96 0.28 % | 0.96 0.18 % | 0.96 |
| Weighted average shs out dil | 7.277 B 15.05 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B |
| Weighted average shs out | 7.277 B 15.05 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B |
| EPS diluted | 76.40 18.10 % | 64.69 13.67 % | 56.91 262.95 % | 15.68 115.98 % | 7.26 243.48 % | -5.06 -514.75 % | 1.22 |
| Earnings per share | 76.40 18.10 % | 64.69 13.67 % | 56.91 262.95 % | 15.68 115.98 % | 7.26 243.48 % | -5.06 -514.75 % | 1.22 |
| Gross profit | 8.656 T 5.19 % | 8.229 T 8.35 % | 7.594 T 8.04 % | 7.029 T 6.16 % | 6.621 T 10.18 % | 6.010 T 10.88 % | 5.420 T |
| Income tax expense | 302.800 M -78.49 % | 1.408 B 66.98 % | 842.900 M 111.41 % | 398.700 M 365.31 % | 85.684 M | 0.000 | 0.000 |
| Cost of revenue | 254.838 B -2.50 % | 261.380 B 1.41 % | 257.745 B 7.84 % | 239.012 B -1.81 % | 243.420 B 2.00 % | 238.653 B 5.95 % | 225.247 B |
| General and administrative expenses | 808.800 M 42.09 % | 569.200 M -15.99 % | 677.500 M 52.41 % | 444.527 M 98.64 % | 223.788 M -17.12 % | 270.020 M 5.73 % | 255.380 M |
| Selling and marketing expenses | 6.122 B 9.99 % | 5.566 B -22.03 % | 7.139 B -4.60 % | 7.483 B 54.84 % | 4.833 B -13.30 % | 5.574 B 37.07 % | 4.066 B |
| Other expenses | 8.166 T 4.53 % | 7.812 T 8.69 % | 7.187 T 2.98 % | 6.980 T 5.97 % | 6.586 T 9.13 % | 6.036 T 11.61 % | 5.408 T |
| Operating expenses | 8.173 T 4.53 % | 7.818 T 8.66 % | 7.195 T 2.97 % | 6.988 T 6.01 % | 6.592 T 9.10 % | 6.042 T 11.63 % | 5.412 T |
| Cost and expenses | 8.428 T 4.31 % | 8.080 T 8.41 % | 7.453 T 3.13 % | 7.227 T 5.73 % | 6.835 T 8.83 % | 6.280 T 11.41 % | 5.637 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.931 B 12.97 % | 6.135 B -21.50 % | 7.816 B -1.41 % | 7.928 B 56.77 % | 5.057 B -13.47 % | 5.844 B 35.22 % | 4.322 B |
| Interest income | 3.230 T 7.20 % | 3.013 T 9.11 % | 2.761 T 8.78 % | 2.538 T 5.95 % | 2.396 T 7.90 % | 2.221 T 11.01 % | 2.000 T |
| Interest expense | 1.427 B 11.55 % | 1.279 B 65.16 % | 774.300 M -10.69 % | 866.996 M -23.69 % | 1.136 B -99.15 % | 133.458 B 284.32 % | 34.725 B |
| Depreciation and amortization | 5.065 B 8.70 % | 4.659 B -0.09 % | 4.664 B 6.92 % | 4.362 B 4.69 % | 4.166 B -46.48 % | 7.785 B 81.65 % | 4.286 B |
| Operating income | 483.506 B 17.77 % | 410.566 B 2.87 % | 399.128 B 858.39 % | 41.646 B 39.62 % | 29.827 B 193.16 % | -32.018 B -516.63 % | 7.685 B |
| Operating income ratio | 0.05 12.20 % | 0.05 -4.87 % | 0.05 787.13 % | 0.01 31.87 % | 0.00 184.79 % | -0.01 -476.40 % | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -38.319 B | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -698.847 B -93.24 % | -361.653 B -17.03 % | -309.023 B 6.82 % | -331.636 B -13.48 % | -292.233 B -616.10 % | 56.623 B -54.85 % | 125.415 B |
| Total investments | 52.782 T 6.46 % | 49.578 T 17.11 % | 42.337 T 8.09 % | 39.167 T 12.40 % | 34.845 T 17.89 % | 29.557 T 2.59 % | 28.811 T |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 M -64.84 % | 36.650 M -99.99 % | 580.007 B -2.77 % | 596.513 B |
| Accumulated other comprehensive income loss | 1.209 T | 0.000 -100.00 % | 6.464 B -87.10 % | 50.112 B 1 056.10 % | 4.335 B -48.18 % | 8.365 B | 0.000 |
| Retained earnings | 1.202 T 58.80 % | 757.018 B 93.03 % | 392.175 B 839.31 % | 41.751 B 319.43 % | -19.028 B -3 107.98 % | 632.570 M -7.77 % | 685.890 M |
| Common stock | 63.250 B 0.00 % | 63.250 B 0.00 % | 63.250 B 0.00 % | 63.250 B 6 225.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 1.275 T 53.80 % | 828.996 B 78.86 % | 463.500 B 304.50 % | 114.587 B 64.09 % | 69.832 B 535.93 % | 10.981 B 22.36 % | 8.974 B |
| Other non current liabilities | 55.331 T 5.73 % | 52.331 T 15.47 % | 45.321 T 6.82 % | 42.426 T 10.99 % | 38.225 T 11.10 % | 34.407 T 2.20 % | 33.667 T |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 M -64.84 % | 36.650 M -99.99 % | 580.007 B -2.77 % | 596.513 B |
| Total non current liabilities | 55.331 T 5.73 % | 52.331 T 15.47 % | 45.321 T 6.82 % | 42.426 T 10.99 % | 38.225 T 9.25 % | 34.987 T 2.11 % | 34.264 T |
| Other current liabilities | 325.062 B -33.39 % | 487.974 B 16.99 % | 417.095 B -22.72 % | 539.739 B 16.84 % | 461.940 B -0.78 % | 465.593 B 2 611.73 % | -18.537 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 339.602 B -34.43 % | 517.939 B 15.93 % | 446.783 B -21.03 % | 565.745 B 17.11 % | 483.076 B 0.77 % | 479.393 B 46.52 % | 327.192 B |
| Total liabilities | 55.331 T 5.73 % | 52.331 T 15.47 % | 45.321 T 6.82 % | 42.426 T 10.99 % | 38.225 T 9.25 % | 34.987 T 2.11 % | 34.264 T |
| Other non current assets | 4.060 T | 0.000 -100.00 % | 36.878 T 8.97 % | 33.843 T 1 007.79 % | 3.055 T -89.95 % | 30.404 T 535.99 % | 4.781 T |
| Long term investments | 52.501 T 6.26 % | 49.409 T 17.17 % | 42.167 T 8.06 % | 39.023 T 11.99 % | 34.845 T 18.36 % | 29.439 T 2.69 % | 28.667 T |
| Intangible assets | 89.300 M -19.69 % | 111.200 M -27.78 % | 153.966 M -27.37 % | 211.976 M -22.63 % | 273.989 M -83.95 % | 1.707 B 46.90 % | 1.162 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 -100.00 % | 33.284 B -0.69 % | 33.517 B |
| Goodwill and intangible assets | 89.300 M -19.69 % | 111.200 M -27.79 % | 154.000 M -27.35 % | 211.976 M -22.63 % | 273.989 M -99.22 % | 34.991 B 0.90 % | 34.678 B |
| Property plant equipment net | 44.832 B 10.32 % | 40.637 B 6.34 % | 38.213 B 7.66 % | 35.495 B 2.98 % | 34.466 B -68.87 % | 110.727 B -0.24 % | 110.998 B |
| Total non current assets | 56.606 T 14.47 % | 49.449 T 9.09 % | 45.330 T 7.69 % | 42.093 T 10.96 % | 37.934 T 10.38 % | 34.367 T 2.30 % | 33.593 T |
| Other current assets | 1.325 T 215.70 % | -1.145 T -1.41 % | -1.129 T -19.15 % | -947.904 B | 0.000 100.00 % | -9.831 B | 0.000 |
| Short term investments | 281.211 B 65.47 % | 169.950 B 0.16 % | 169.680 B 17.85 % | 143.980 B | 0.000 -100.00 % | 117.973 B -17.73 % | 143.403 B |
| cash and cash equivalents | 698.847 B 93.24 % | 361.653 B 17.03 % | 309.023 B -6.82 % | 331.649 B 13.47 % | 292.270 B -44.16 % | 523.384 B 11.10 % | 471.098 B |
| Cash and short term investments | 825.748 B 97.43 % | 418.245 B -19.30 % | 518.289 B 15.89 % | 447.243 B 23.96 % | 360.783 B -43.75 % | 641.357 B 4.37 % | 614.501 B |
| Total current assets | 3.343 T 699.33 % | 418.245 B -8.08 % | 454.986 B 1.73 % | 447.243 B 23.96 % | 360.783 B -42.87 % | 631.526 B 2.65 % | 615.218 B |
| Inventory | 557.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.192 T 4.03 % | 1.145 T 7.44 % | 1.066 T 12.48 % | 947.904 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -33.753 T -9.56 % | -30.808 T | 0.000 100.00 % | -25.623 T -1 088 951.83 % | -2.353 B |
| Other assets | 0.000 -100.00 % | 3.293 T 12 196 132 862.96 % | 27.000 K -99.77 % | 11.580 M | 0.000 | 0.000 -100.00 % | 63.778 B |
| Account payables | 14.540 B 27.09 % | 11.441 B 21.36 % | 9.428 B 15.40 % | 8.169 B 108.02 % | 3.927 B -15.55 % | 4.650 B 27.77 % | 3.640 B |
| Tax payables | 0.000 -100.00 % | 18.524 B -8.57 % | 20.260 B 13.59 % | 17.837 B 3.65 % | 17.209 B 88.09 % | 9.149 B -38.58 % | 14.897 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.773 B 81.54 % | 1.527 B 30.43 % | 1.171 B -2.69 % | 1.203 B 21.22 % | 992.760 M 3.11 % | 962.840 M 9.71 % | 877.610 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 171.200 M -97.62 % | 7.200 B 34 187.62 % | 21.000 M 100.05 % | -41.730 B -150.56 % | 82.533 B 392 538.80 % | 21.020 M -99.67 % | 6.411 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 48.156 T 9 397.56 % | -517.939 B -15.93 % | -446.783 B 21.03 % | -565.745 B -17.11 % | -483.076 B -0.77 % | -479.393 B -46.52 % | -327.192 B |
| Total assets | 56.606 T 6.48 % | 53.160 T 16.11 % | 45.785 T 7.63 % | 42.541 T 11.09 % | 38.295 T 9.42 % | 34.998 T 2.12 % | 34.272 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -91.448 B -134.45 % | 265.479 B -51.30 % | 545.185 B 1 541.32 % | -37.825 B -104.69 % | 806.020 B 48.26 % | 543.669 B 309.58 % | 132.738 B |
| Net cash provided by operating activities | -91.448 B -134.45 % | 265.479 B -51.30 % | 545.185 B 1 541.32 % | -37.825 B -104.69 % | 806.020 B 48.26 % | 543.669 B 309.58 % | 132.738 B |
| Investments in property plant and equipment | -7.767 B -1.17 % | -7.678 B 13.39 % | -8.865 B -23.65 % | -7.169 B 33.37 % | -10.761 B 3.95 % | -11.203 B 56.00 % | -25.458 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.755 T 0.09 % | -5.760 T -5.94 % | -5.437 T -27.11 % | -4.278 T 14.37 % | -4.996 T -17.21 % | -4.262 T -34.60 % | -3.166 T |
| Sales maturities of investments | 3.078 T 17.52 % | 2.619 T 16.45 % | 2.249 T 18.13 % | 1.904 T -30.72 % | 2.748 T 80.18 % | 1.525 T 13.97 % | 1.338 T |
| Other investing activites | 3.089 T 6.86 % | 2.891 T 8.98 % | 2.652 T 6.01 % | 2.502 T -33.21 % | 3.746 T 60.79 % | 2.330 T 20.03 % | 1.941 T |
| Net cash used for investing activites | 404.234 B 256.52 % | -258.263 B 52.59 % | -544.715 B -550.22 % | 120.988 B -91.87 % | 1.488 T 455.89 % | -418.091 B -577.03 % | 87.645 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.534 T -1 485.10 % | -159.870 B -12.09 % | -142.629 B |
| Common stock issued | 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 |
| Dividends paid | -37.943 B 14.30 % | -44.272 B -366.71 % | -9.486 B | 0.000 100.00 % | -27.155 B | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 100.00 % | -26.767 B -575.19 % | 5.633 B |
| Net cash used provided by financing activities | -37.943 B 14.30 % | -44.272 B -366.71 % | -9.486 B | 0.000 100.00 % | -2.561 T -1 272.32 % | -186.637 B -36.24 % | -136.996 B |
| Effect of forex changes on cash | 4.083 B 211.04 % | 1.313 B -91.92 % | 16.237 B 275.76 % | 4.321 B 225.05 % | -3.455 B -124.78 % | 13.943 B 59.94 % | 8.718 B |
| Net change in cash | 278.927 B 880.36 % | -35.743 B -595.00 % | 7.221 B -91.75 % | 87.484 B 132.31 % | -270.767 B -474.68 % | -47.116 B -151.15 % | 92.105 B |
| Cash at beginning of period | 420.138 B -7.84 % | 455.881 B 1.61 % | 448.661 B 24.22 % | 361.177 B -42.85 % | 631.943 B -6.94 % | 679.060 B 15.69 % | 586.955 B |
| Cash at end of period | 699.065 B 66.39 % | 420.138 B -7.84 % | 455.881 B 1.61 % | 448.660 B 24.22 % | 361.177 B -42.85 % | 631.943 B -6.94 % | 679.060 B |
| Operating cash flow | -91.448 B -134.45 % | 265.479 B -51.30 % | 545.185 B 1 541.32 % | -37.825 B -104.69 % | 806.020 B 48.26 % | 543.669 B 309.58 % | 132.738 B |
| Capital expenditure | -7.767 B -1.17 % | -7.678 B 13.39 % | -8.865 B -23.65 % | -7.169 B 33.37 % | -10.761 B 3.95 % | -11.203 B 56.00 % | -25.458 B |
| Free CashFlow | -99.215 B -138.49 % | 257.802 B -51.93 % | 536.320 B 1 291.96 % | -44.995 B -105.66 % | 795.260 B 49.35 % | 532.467 B 396.33 % | 107.280 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.404 T 6.83 % | 2.250 T -7.80 % | 2.441 T 19.96 % | 2.035 T -12.19 % | 2.317 T 9.33 % | 2.119 T -11.16 % | 2.385 T 11.53 % | 2.139 T 5.36 % | 2.030 T 5.43 % | 1.925 T -3.48 % | 1.995 T -0.81 % | 2.011 T -8.15 % | 2.189 T 32.04 % | 1.658 T -22.46 % | 2.138 T 22.29 % | 1.749 T -7.93 % | 1.899 T 22.51 % | 1.550 T -21.19 % | 1.967 T |
| Net income | 100.985 B -7.84 % | 109.571 B -42.45 % | 190.387 B 72.94 % | 110.087 B 42.44 % | 77.287 B -26.70 % | 105.443 B -23.49 % | 137.816 B 45.54 % | 94.690 B 17.92 % | 80.303 B -16.66 % | 96.350 B -26.96 % | 131.908 B 107.77 % | 63.487 B -59.96 % | 158.544 B 2 530.18 % | 6.028 B 134.75 % | 2.568 B 21.52 % | 2.113 B -85.72 % | 14.796 B 5 972.04 % | 243.682 M -99.21 % | 30.892 B |
| Income before tax | 102.042 B -7.11 % | 109.858 B -42.32 % | 190.457 B 72.85 % | 110.184 B 42.45 % | 77.351 B -26.69 % | 105.514 B -22.78 % | 136.644 B 43.37 % | 95.309 B 17.26 % | 81.277 B -16.50 % | 97.336 B -26.21 % | 131.909 B 106.86 % | 63.768 B -59.85 % | 158.819 B 2 416.03 % | 6.312 B 112.79 % | 2.966 B 22.59 % | 2.420 B -83.87 % | 14.999 B 5 438.47 % | 270.823 M -99.34 % | 41.249 B |
| Income before tax ratio | 0.04 -13.05 % | 0.05 -37.44 % | 0.08 44.09 % | 0.05 62.22 % | 0.03 -32.95 % | 0.05 -13.09 % | 0.06 28.55 % | 0.04 11.30 % | 0.04 -20.80 % | 0.05 -23.55 % | 0.07 108.54 % | 0.03 -56.29 % | 0.07 1 805.52 % | 0.00 174.43 % | 0.00 0.24 % | 0.00 -82.48 % | 0.01 4 420.76 % | 0.00 -99.17 % | 0.02 |
| EBITDA | 91.198 B -20.23 % | 114.325 B -33.90 % | 172.960 B 49.44 % | 115.739 B 49.63 % | 77.351 B -29.94 % | 110.410 B -96.94 % | 3.602 T 3 640.21 % | 96.318 B 18.51 % | 81.277 B -16.68 % | 97.548 B -26.27 % | 132.303 B 107.31 % | 63.820 B -59.47 % | 157.471 B 2 339.64 % | 6.455 B 50.90 % | 4.277 B 80.84 % | 2.365 B -97.71 % | 103.080 B 28 022.80 % | 366.536 M -85.42 % | 2.513 B |
| Net income ratio | 0.04 -13.72 % | 0.05 -37.58 % | 0.08 44.17 % | 0.05 62.22 % | 0.03 -32.96 % | 0.05 -13.88 % | 0.06 30.50 % | 0.04 11.91 % | 0.04 -20.95 % | 0.05 -24.33 % | 0.07 109.46 % | 0.03 -56.40 % | 0.07 1 891.97 % | 0.00 202.76 % | 0.00 -0.63 % | 0.00 -84.49 % | 0.01 4 856.29 % | 0.00 -99.00 % | 0.02 |
| Ratio EBITDA | 0.04 -25.33 % | 0.05 -28.31 % | 0.07 24.57 % | 0.06 70.40 % | 0.03 -35.92 % | 0.05 -96.55 % | 1.51 3 253.50 % | 0.05 12.47 % | 0.04 -20.97 % | 0.05 -23.61 % | 0.07 109.00 % | 0.03 -55.88 % | 0.07 1 747.67 % | 0.00 94.61 % | 0.00 47.88 % | 0.00 -97.51 % | 0.05 22 855.15 % | 0.00 -81.49 % | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.98 1.02 % | 0.97 -0.26 % | 0.97 -0.11 % | 0.97 -0.43 % | 0.98 1.12 % | 0.97 -0.45 % | 0.97 -0.06 % | 0.97 -0.33 % | 0.97 1.67 % | 0.96 -1.16 % | 0.97 -0.50 % | 0.97 0.39 % | 0.97 0.98 % | 0.96 -0.64 % | 0.97 -0.44 % | 0.97 -0.23 % | 0.97 -2.72 % | 1.00 |
| Weighted average shs out dil | 6.325 B -0.02 % | 6.326 B -6.99 % | 6.802 B 7.51 % | 6.327 B 0.03 % | 6.325 B -0.01 % | 6.325 B -8.59 % | 6.920 B 9.40 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.02 % | 6.324 B -0.33 % | 6.345 B 0.32 % | 6.325 B -10.20 % | 7.043 B 2.49 % | 6.872 B 0.00 % | 6.872 B 2.55 % | 6.701 B |
| Weighted average shs out | 6.325 B -0.02 % | 6.326 B -6.99 % | 6.802 B 7.51 % | 6.327 B 0.03 % | 6.325 B -0.01 % | 6.325 B -8.59 % | 6.920 B 9.40 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.02 % | 6.324 B -0.33 % | 6.345 B 0.32 % | 6.325 B -10.20 % | 7.043 B 2.49 % | 6.872 B 0.00 % | 6.872 B 2.55 % | 6.701 B |
| EPS diluted | 15.97 -7.79 % | 17.32 -38.12 % | 27.99 60.86 % | 17.40 42.39 % | 12.22 -26.69 % | 16.67 -23.99 % | 21.93 46.49 % | 14.97 17.87 % | 12.70 -16.61 % | 15.23 -26.99 % | 20.86 58.03 % | 13.20 -47.35 % | 25.07 2 538.95 % | 0.95 131.71 % | 0.41 36.67 % | 0.30 -86.05 % | 2.15 5 956.34 % | 0.04 -99.23 % | 4.61 |
| Earnings per share | 15.97 -7.79 % | 17.32 -38.12 % | 27.99 60.86 % | 17.40 42.39 % | 12.22 -26.69 % | 16.67 -23.99 % | 21.93 46.49 % | 14.97 17.87 % | 12.70 -16.61 % | 15.23 -26.99 % | 20.86 58.03 % | 13.20 -47.35 % | 25.07 2 538.95 % | 0.95 131.71 % | 0.41 36.67 % | 0.30 -86.05 % | 2.15 5 956.34 % | 0.04 -99.23 % | 4.61 |
| Gross profit | 0.000 -100.00 % | 2.201 T -6.86 % | 2.363 T 19.65 % | 1.975 T -12.29 % | 2.251 T 8.86 % | 2.068 T -10.16 % | 2.302 T 11.03 % | 2.073 T 5.30 % | 1.969 T 5.09 % | 1.874 T -1.87 % | 1.909 T -1.95 % | 1.947 T -8.61 % | 2.131 T 32.55 % | 1.607 T -21.70 % | 2.053 T 21.51 % | 1.690 T -8.33 % | 1.843 T 22.23 % | 1.508 T -23.33 % | 1.967 T |
| Income tax expense | 1.032 B 259.58 % | 287.000 M 305.94 % | 70.700 M -27.41 % | 97.400 M 52.19 % | 64.000 M -9.48 % | 70.700 M 106.03 % | -1.172 B -289.18 % | 619.300 M -36.42 % | 974.100 M -1.18 % | 985.700 M 63 740.67 % | 1.544 M -99.45 % | 281.025 M 1.86 % | 275.882 M -3.01 % | 284.439 M | 0.000 -100.00 % | 306.848 M 51.17 % | 202.976 M 647.31 % | 27.161 M -99.74 % | 10.363 B |
| Cost of revenue | 0.000 -100.00 % | 49.753 B -36.21 % | 77.999 B 30.09 % | 59.959 B -8.75 % | 65.707 B 28.40 % | 51.173 B -38.70 % | 83.474 B 27.56 % | 65.440 B 7.50 % | 60.877 B 18.01 % | 51.588 B -39.52 % | 85.295 B 34.35 % | 63.489 B 8.64 % | 58.441 B 15.68 % | 50.520 B -40.72 % | 85.224 B 44.62 % | 58.929 B 5.27 % | 55.978 B 32.73 % | 42.174 B | 0.000 |
| General and administrative 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 -100.00 % | 120.267 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 -100.00 % | 4.403 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.086 T -4.72 % | 2.190 T 17.80 % | 1.859 T -14.50 % | 2.174 T 11.05 % | 1.958 T 250.52 % | -1.301 T -165.79 % | 1.977 T 4.73 % | 1.888 T 6.28 % | 1.776 T -0.05 % | 1.777 T -5.66 % | 1.884 T -4.55 % | 1.973 T 23.25 % | 1.601 T -21.73 % | 2.046 T 21.24 % | 1.687 T -3.04 % | 1.740 T 15.42 % | 1.508 T | 0.000 |
| Operating expenses | 0.000 -100.00 % | 2.086 T -4.72 % | 2.190 T 17.80 % | 1.859 T -14.50 % | 2.174 T 11.05 % | 1.958 T 250.52 % | -1.301 T -165.79 % | 1.977 T 4.73 % | 1.888 T 6.28 % | 1.776 T -0.05 % | 1.777 T -5.66 % | 1.884 T -4.55 % | 1.973 T 23.25 % | 1.601 T -21.91 % | 2.050 T 21.51 % | 1.687 T -3.04 % | 1.740 T 15.42 % | 1.508 T -21.71 % | 1.926 T |
| Cost and expenses | 2.305 T 7.89 % | 2.136 T -5.80 % | 2.268 T 18.18 % | 1.919 T -14.33 % | 2.240 T 11.49 % | 2.009 T 265.05 % | -1.217 T -159.59 % | 2.042 T 4.82 % | 1.949 T 6.61 % | 1.828 T -1.86 % | 1.862 T -4.35 % | 1.947 T -4.17 % | 2.032 T 23.02 % | 1.652 T -22.66 % | 2.135 T 22.29 % | 1.746 T -2.78 % | 1.796 T 15.89 % | 1.550 T 883.06 % | 157.649 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 |
| Selling general and administrative 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 -100.00 % | 4.524 B | 0.000 | 0.000 | 0.000 -100.00 % | 157.649 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.533 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 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 % | 370.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 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 % | 940.898 M | 0.000 | 0.000 | 0.000 100.00 % | -38.741 B |
| Operating income | 99.409 B -13.05 % | 114.325 B -33.90 % | 172.960 B 49.44 % | 115.739 B 49.63 % | 77.351 B -29.94 % | 110.410 B -96.94 % | 3.602 T 3 640.21 % | 96.318 B 18.51 % | 81.277 B -16.68 % | 97.548 B -26.27 % | 132.303 B 107.31 % | 63.820 B -59.47 % | 157.471 B 2 339.64 % | 6.455 B 117.59 % | 2.966 B 25.42 % | 2.365 B -97.71 % | 103.080 B 28 022.80 % | 366.536 M -99.98 % | 1.809 T |
| Operating income ratio | 0.04 -18.60 % | 0.05 -28.31 % | 0.07 24.57 % | 0.06 70.40 % | 0.03 -35.92 % | 0.05 -96.55 % | 1.51 3 253.50 % | 0.05 12.47 % | 0.04 -20.97 % | 0.05 -23.61 % | 0.07 109.00 % | 0.03 -55.88 % | 0.07 1 747.67 % | 0.00 180.62 % | 0.00 2.55 % | 0.00 -97.51 % | 0.05 22 855.15 % | 0.00 -99.97 % | 0.92 |
| Total other income expenses net | 2.634 B 158.95 % | -4.467 B -125.53 % | 17.498 B 414.99 % | -5.555 B | 0.000 100.00 % | -4.896 B 99.86 % | -3.466 T -343 461.49 % | -1.009 B | 0.000 100.00 % | -212.400 M 46.05 % | -393.697 M -659.05 % | -51.867 M -103.85 % | 1.349 B 1 047.51 % | -142.348 M | 0.000 -100.00 % | 54.519 M 100.06 % | -88.081 B -91 925.89 % | -95.713 M 99.99 % | -1.768 T |
| 2025-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -544.536 B | 0.000 100.00 % | -293.902 B | 0.000 100.00 % | -361.653 B | 0.000 100.00 % | -371.874 B -20.34 % | -309.023 B -8.24 % | -285.498 B 13.91 % | -331.636 B -90.50 % | -174.090 B 33.16 % | -260.464 B 27.80 % | -360.747 B |
| Total investments | 0.000 -100.00 % | 52.782 T | 0.000 -100.00 % | 53.699 T | 0.000 -100.00 % | 49.578 T | 0.000 -100.00 % | 45.763 T 8.09 % | 42.337 T 2.62 % | 41.254 T 5.33 % | 39.167 T 1.59 % | 38.552 T | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 M -64.85 % | 36.660 M -1.35 % | 37.160 M 1.39 % | 36.650 M |
| Accumulated other comprehensive income loss | 1.272 T | 0.000 -100.00 % | 976.370 B 6.93 % | 913.120 B 10.35 % | 827.469 B 43 161.44 % | -1.922 B -100.31 % | 620.525 B 11.35 % | 557.275 B | 0.000 -100.00 % | 205.256 B | 0.000 | 0.000 -100.00 % | 7.986 B 84.23 % | 4.335 B |
| Retained earnings | 0.000 -100.00 % | 1.202 T | 0.000 | 0.000 | 0.000 -100.00 % | 757.018 B | 0.000 | 0.000 -100.00 % | 392.175 B | 0.000 -100.00 % | 41.751 B 127.10 % | 18.385 B 12.97 % | 16.274 B -74.36 % | 63.484 B |
| Common stock | 0.000 -100.00 % | 63.250 B | 0.000 -100.00 % | 63.250 B | 0.000 -100.00 % | 63.250 B | 0.000 -100.00 % | 63.250 B 0.00 % | 63.250 B 0.00 % | 63.250 B 0.00 % | 63.250 B 0.00 % | 63.250 B 0.00 % | 63.250 B 6 225.00 % | 1.000 B |
| Total equity | 1.275 T 0.00 % | 1.275 T 30.35 % | 978.158 B 0.00 % | 978.158 B 17.99 % | 828.996 B 0.00 % | 828.996 B 33.35 % | 621.687 B 0.00 % | 621.687 B 34.13 % | 463.500 B 71.92 % | 269.606 B 135.29 % | 114.587 B 26.39 % | 90.663 B 2.40 % | 88.542 B 26.79 % | 69.832 B |
| Other non current liabilities | -1.275 T -102.30 % | 55.331 T 5 756.62 % | -978.158 B -101.74 % | 56.213 T 6 880.86 % | -828.996 B -101.58 % | 52.331 T 8 517.66 % | -621.687 B -101.28 % | 48.623 T 7.29 % | 45.321 T | 0.000 -100.00 % | 42.426 T 870 691.15 % | 4.872 B -99.99 % | 41.010 T 7.28 % | 38.225 T |
| Long term debt | 0.000 -100.00 % | 106.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 M -64.85 % | 36.660 M -1.35 % | 37.160 M 1.39 % | 36.650 M |
| Total non current liabilities | -1.275 T -102.30 % | 55.331 T 5 756.62 % | -978.158 B -101.74 % | 56.213 T 6 880.86 % | -828.996 B -101.58 % | 52.331 T 8 517.66 % | -621.687 B -101.28 % | 48.623 T 7.29 % | 45.321 T 2.79 % | 44.090 T 3.92 % | 42.426 T 864 188.13 % | 4.909 B -99.99 % | 41.010 T 7.28 % | 38.225 T |
| Other current liabilities | 0.000 100.00 % | -32.857 B | 0.000 | 0.000 | 0.000 -100.00 % | 457.859 B | 0.000 | 0.000 -100.00 % | 417.095 B | 0.000 100.00 % | -26.006 B -65.87 % | -15.678 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.824 B | 0.000 | 0.000 -100.00 % | 446.783 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | -1.275 T -102.30 % | 55.331 T 5 756.62 % | -978.158 B -101.74 % | 56.213 T 6 880.86 % | -828.996 B -101.58 % | 52.331 T 8 517.66 % | -621.687 B -101.28 % | 48.623 T 7.29 % | 45.321 T 2.79 % | 44.090 T 3.92 % | 42.426 T 2.24 % | 41.498 T 1.19 % | 41.010 T 7.28 % | 38.225 T |
| Other non current assets | 0.000 100.00 % | -52.545 T | 0.000 -100.00 % | 3.450 T | 0.000 -100.00 % | 3.123 T | 0.000 -100.00 % | 3.071 T -1.72 % | 3.125 T 12.27 % | 2.783 T -8.30 % | 3.035 T 1.36 % | 2.994 T -92.66 % | 40.803 T 7.66 % | 37.900 T |
| Long term investments | 0.000 -100.00 % | 52.501 T | 0.000 -100.00 % | 53.699 T | 0.000 -100.00 % | 49.409 T | 0.000 -100.00 % | 45.763 T 8.53 % | 42.167 T 2.21 % | 41.254 T 5.72 % | 39.023 T 1.77 % | 38.344 T | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 89.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.200 M | 0.000 | 0.000 -100.00 % | 153.966 M | 0.000 -100.00 % | 211.976 M -22.25 % | 272.640 M -92.32 % | 3.550 B -14.58 % | 4.156 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 89.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.200 M | 0.000 | 0.000 -100.00 % | 154.000 M | 0.000 -100.00 % | 211.976 M -22.25 % | 272.640 M -92.32 % | 3.550 B -14.58 % | 4.156 B |
| Property plant equipment net | 0.000 -100.00 % | 44.743 B | 0.000 -100.00 % | 41.969 B | 0.000 -100.00 % | 40.637 B | 0.000 -100.00 % | 39.006 B 2.07 % | 38.213 B 4.06 % | 36.724 B 3.46 % | 35.495 B 13.08 % | 31.389 B 1.31 % | 30.983 B 1.30 % | 30.584 B |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 57.191 T | 0.000 -100.00 % | 52.742 T | 0.000 -100.00 % | 48.873 T 7.82 % | 45.330 T 2.85 % | 44.074 T 4.70 % | 42.093 T 1.75 % | 41.370 T 1.30 % | 40.838 T 7.65 % | 37.934 T |
| Other current assets | 0.000 100.00 % | -2.018 T | 0.000 100.00 % | -293.902 B | 0.000 100.00 % | -1.145 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 281.211 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.680 B | 0.000 -100.00 % | 143.980 B -30.85 % | 208.202 B | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 544.536 B | 0.000 -100.00 % | 293.902 B | 0.000 -100.00 % | 361.653 B | 0.000 -100.00 % | 371.874 B 20.34 % | 309.023 B 8.24 % | 285.498 B -13.92 % | 331.649 B 90.46 % | 174.126 B -33.16 % | 260.501 B -27.80 % | 360.783 B |
| Cash and short term investments | 0.000 -100.00 % | 825.748 B | 0.000 -100.00 % | 293.902 B | 0.000 -100.00 % | 418.245 B | 0.000 -100.00 % | 371.874 B -28.25 % | 518.289 B 81.54 % | 285.498 B -36.16 % | 447.243 B 16.98 % | 382.328 B 46.77 % | 260.501 B -27.80 % | 360.783 B |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.245 B | 0.000 -100.00 % | 371.874 B -18.27 % | 454.986 B 59.37 % | 285.498 B -36.16 % | 447.243 B 16.80 % | 382.902 B 46.99 % | 260.501 B -27.80 % | 360.783 B |
| Inventory | 0.000 -100.00 % | 557.300 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 |
| Net receivables | 0.000 -100.00 % | 1.192 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.950 B | 0.000 | 0.000 100.00 % | -33.753 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 56.606 T | 0.000 | 0.000 | 0.000 -100.00 % | 53.160 T | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 11.580 M 100.01 % | -164.629 B | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 14.540 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.441 B | 0.000 | 0.000 -100.00 % | 9.428 B | 0.000 -100.00 % | 8.169 B 66.42 % | 4.909 B | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 18.317 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.524 B | 0.000 | 0.000 -100.00 % | 20.260 B | 0.000 -100.00 % | 17.837 B 65.63 % | 10.769 B | 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 |
| Minority interest | 0.000 -100.00 % | 2.773 B | 0.000 -100.00 % | 1.788 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.161 B -0.84 % | 1.171 B 6.47 % | 1.100 B -8.61 % | 1.203 B 18.12 % | 1.019 B 0.78 % | 1.011 B 1.83 % | 992.760 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 2.773 B -59.52 % | 6.849 B 283.00 % | 1.788 B | 0.000 -100.00 % | 1.527 B -83.26 % | 9.122 B 685.57 % | 1.161 B | 0.000 -100.00 % | 6.903 B | 0.000 -100.00 % | 8.382 B 4.64 % | 8.010 B 38 006.42 % | 21.020 M 0.00 % | 21.020 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.824 B | 0.000 | 0.000 100.00 % | -446.783 B | 0.000 | 0.000 -100.00 % | 41.498 T | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 56.606 T | 0.000 -100.00 % | 57.191 T | 0.000 -100.00 % | 53.160 T | 0.000 -100.00 % | 49.245 T 7.56 % | 45.785 T 3.21 % | 44.359 T 4.28 % | 42.541 T 2.29 % | 41.588 T 1.19 % | 41.098 T 7.32 % | 38.295 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -128.941 B 23.79 % | -169.190 B -40.41 % | -120.496 B -24.71 % | -96.623 B 22.74 % | -125.067 B 17.60 % | -151.776 B -39.10 % | -109.111 B -25.26 % | -87.108 B -11.46 % | -78.150 B 10.79 % | -87.604 B 45.56 % | -160.909 B 1.44 % | -163.256 B -360.18 % | -35.477 B -159.31 % | 59.817 B 343.06 % | 13.501 B 118.62 % | -72.510 B -2 655.43 % | -2.632 B 91.48 % | -30.892 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.817 B 343.06 % | 13.501 B | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.123 B -83.66 % | -1.700 B | 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 |
| 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 | 0.000 100.00 % | -798.695 B 32.94 % | -1.191 T | 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 -100.00 % | 330.091 B -26.35 % | 448.160 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.593 B -7.14 % | 688.775 B | 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 -100.00 % | 167.866 B 401.07 % | -55.756 B | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.429 B | 0.000 -100.00 % | 371.874 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.634 B 517.44 % | -630.948 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.429 B | 0.000 -100.00 % | 371.874 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.317 B 637.04 % | -42.886 B | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.874 B | 0.000 -100.00 % | 429.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 448.660 B 105.48 % | 218.344 B -16.42 % | 261.230 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.429 B 2.57 % | 371.874 B 0.00 % | 371.874 B -13.33 % | 429.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 448.660 B 0.00 % | 448.660 B 105.48 % | 218.344 B | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 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 % | 59.817 B 343.06 % | 13.501 B | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.123 B -83.66 % | -1.700 B | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 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 % | 56.695 B 380.43 % | 11.801 B | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |