Vedant Fashions Limited MANYAVAR.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.865 B 1.39 % | 13.675 B 0.93 % | 13.549 B 30.18 % | 10.408 B 84.28 % | 5.648 B -38.31 % | 9.155 B 14.34 % | 8.007 B 5.63 % | 7.581 B |
| Net income | 3.885 B -6.21 % | 4.142 B -3.48 % | 4.291 B 36.26 % | 3.149 B 136.95 % | 1.329 B -43.84 % | 2.366 B 29.90 % | 1.822 B 23.18 % | 1.479 B |
| Income before tax | 5.195 B -5.27 % | 5.484 B -4.76 % | 5.758 B 36.13 % | 4.230 B 132.53 % | 1.819 B -41.66 % | 3.118 B 11.48 % | 2.797 B 23.53 % | 2.265 B |
| Income before tax ratio | 0.37 -6.57 % | 0.40 -5.64 % | 0.42 4.57 % | 0.41 26.18 % | 0.32 -5.44 % | 0.34 -2.50 % | 0.35 16.95 % | 0.30 |
| EBITDA | 4.968 B -6.81 % | 5.331 B -7.44 % | 5.760 B 40.16 % | 4.109 B 157.99 % | 1.593 B -49.82 % | 3.174 B 16.06 % | 2.735 B 18.18 % | 2.314 B |
| Net income ratio | 0.28 -7.49 % | 0.30 -4.37 % | 0.32 4.68 % | 0.30 28.58 % | 0.24 -8.96 % | 0.26 13.61 % | 0.23 16.62 % | 0.20 |
| Ratio EBITDA | 0.36 -8.08 % | 0.39 -8.30 % | 0.43 7.67 % | 0.39 40.00 % | 0.28 -18.65 % | 0.35 1.50 % | 0.34 11.89 % | 0.31 |
| Gross profit ratio | 0.73 1.54 % | 0.72 -2.28 % | 0.74 -0.42 % | 0.74 0.48 % | 0.74 1.90 % | 0.73 0.41 % | 0.72 6.05 % | 0.68 |
| Weighted average shs out dil | 243.060 M -0.01 % | 243.080 M 0.13 % | 242.760 M -0.55 % | 244.100 M -1.63 % | 248.140 M -0.92 % | 250.454 M 0.00 % | 250.454 M 2.15 % | 245.186 M |
| Weighted average shs out | 243.099 M 0.02 % | 243.059 M 0.14 % | 242.730 M -0.57 % | 244.117 M -1.59 % | 248.060 M -0.96 % | 250.454 M 0.00 % | 250.454 M 2.15 % | 245.186 M |
| EPS diluted | 15.98 -6.22 % | 17.04 -3.62 % | 17.68 37.05 % | 12.90 140.67 % | 5.36 -43.28 % | 9.45 29.99 % | 7.27 20.56 % | 6.03 |
| Earnings per share | 15.99 -6.27 % | 17.06 -3.51 % | 17.68 37.05 % | 12.90 140.67 % | 5.36 -43.28 % | 9.45 29.99 % | 7.27 20.56 % | 6.03 |
| Gross profit | 10.170 B 2.95 % | 9.879 B -1.37 % | 10.016 B 29.63 % | 7.727 B 85.17 % | 4.173 B -37.14 % | 6.638 B 14.81 % | 5.782 B 12.01 % | 5.161 B |
| Income tax expense | 1.310 B -2.39 % | 1.342 B -8.52 % | 1.467 B 35.74 % | 1.081 B 120.55 % | 490.140 M -34.83 % | 752.043 M -22.93 % | 975.768 M 24.19 % | 785.695 M |
| Cost of revenue | 3.695 B -2.67 % | 3.796 B 7.46 % | 3.533 B 31.75 % | 2.681 B 81.75 % | 1.475 B -41.40 % | 2.518 B 13.11 % | 2.226 B -8.00 % | 2.419 B |
| General and administrative expenses | 1.299 B 15.48 % | 1.125 B 3.55 % | 1.086 B 12.05 % | 969.460 M 43.55 % | 675.350 M -22.86 % | 875.433 M -37.46 % | 1.400 B 13.65 % | 1.232 B |
| Selling and marketing expenses | 821.010 M 7.41 % | 764.370 M 12.38 % | 680.140 M 42.39 % | 477.650 M 75.51 % | 272.150 M -60.76 % | 693.521 M 4.03 % | 666.671 M 0.17 % | 665.535 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.120 B 12.22 % | 1.889 B 6.95 % | 1.766 B 22.07 % | 1.447 B 52.73 % | 947.500 M -39.61 % | 1.569 B -24.08 % | 2.067 B 8.92 % | 1.897 B |
| Cost and expenses | 5.815 B 2.28 % | 5.686 B 7.29 % | 5.299 B 28.36 % | 4.129 B 70.40 % | 2.423 B -40.71 % | 4.087 B -4.80 % | 4.292 B -0.56 % | 4.317 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.120 B 12.22 % | 1.889 B 6.95 % | 1.766 B 22.07 % | 1.447 B 52.73 % | 947.500 M -39.61 % | 1.569 B -24.08 % | 2.067 B 8.92 % | 1.897 B |
| Interest income | 263.660 M 94.68 % | 135.430 M 52.82 % | 88.620 M 11.12 % | 79.750 M -41.78 % | 136.970 M -13.34 % | 158.060 M 216.69 % | 49.910 M | 0.000 |
| Interest expense | 552.080 M 24.06 % | 445.000 M 41.43 % | 314.640 M 10.69 % | 284.250 M 10.08 % | 258.220 M 0.84 % | 256.060 M 30.44 % | 196.300 M 776.18 % | 22.404 M |
| Depreciation and amortization | 69.180 M -28.05 % | 96.150 M 8.93 % | 88.270 M -5.94 % | 93.840 M -20.07 % | 117.400 M -3.87 % | 122.132 M 45.68 % | 83.833 M -10.85 % | 94.036 M |
| Operating income | 8.050 B 0.75 % | 7.990 B -3.15 % | 8.250 B 31.37 % | 6.280 B 94.70 % | 3.225 B -36.37 % | 5.069 B 36.45 % | 3.715 B 13.81 % | 3.264 B |
| Operating income ratio | 0.58 -0.62 % | 0.58 -4.05 % | 0.61 0.92 % | 0.60 5.66 % | 0.57 3.14 % | 0.55 19.34 % | 0.46 7.75 % | 0.43 |
| Total other income expenses net | -2.855 B -13.94 % | -2.506 B -0.57 % | -2.492 B -21.56 % | -2.050 B -45.77 % | -1.406 B 27.91 % | -1.951 B -112.57 % | -917.597 M 8.21 % | -999.637 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.657 B 10.16 % | 4.227 B 49.04 % | 2.836 B 3.11 % | 2.751 B 35.00 % | 2.038 B -12.88 % | 2.339 B 28.82 % | 1.816 B 1 477.12 % | 115.120 M |
| Total investments | 10.509 B 91.23 % | 5.496 B -30.21 % | 7.874 B 290.12 % | 2.018 B 63.65 % | 1.233 B 45.62 % | 847.000 M 42.64 % | 593.810 M 1 429.26 % | 38.830 M |
| Total debt | 4.829 B 8.66 % | 4.444 B 51.48 % | 2.934 B 5.27 % | 2.787 B 32.48 % | 2.104 B -13.34 % | 2.427 B 32.15 % | 1.837 B 1 347.11 % | 126.941 M |
| Accumulated other comprehensive income loss | 88.160 M -11.16 % | 99.240 M 7.54 % | 92.280 M 57.56 % | 58.570 M 30.24 % | 44.970 M 33.41 % | 33.708 M 67.45 % | 20.130 M -25.19 % | 26.909 M |
| Retained earnings | 17.182 B 10.67 % | 15.526 B 14.43 % | 13.568 B 29.79 % | 10.454 B 12.14 % | 9.322 B 16.64 % | 7.993 B 29.46 % | 6.174 B 40.04 % | 4.408 B |
| Common stock | 242.940 M 0.03 % | 242.870 M 0.04 % | 242.780 M 0.03 % | 242.700 M -2.09 % | 247.870 M -1.03 % | 250.460 M 0.00 % | 250.460 M 8.34 % | 231.170 M |
| Total equity | 17.863 B 11.51 % | 16.019 B 14.43 % | 13.999 B 29.29 % | 10.827 B -0.79 % | 10.914 B 2.38 % | 10.660 B 20.76 % | 8.828 B 25.22 % | 7.050 B |
| Other non current liabilities | 1.376 B 8.28 % | 1.271 B 15.62 % | 1.099 B 16.71 % | 942.000 M 11.62 % | 843.910 M 190.12 % | -936.476 M -243.72 % | 651.590 M | 0.000 |
| Long term debt | 3.412 B 4.45 % | 3.266 B 66.80 % | 1.958 B 1.23 % | 1.934 B 38.52 % | 1.397 B -58.84 % | 3.393 B 161.72 % | 1.297 B | 0.000 |
| Total non current liabilities | 5.599 B 4.85 % | 5.340 B 44.54 % | 3.695 B 7.47 % | 3.438 B 25.24 % | 2.745 B -6.53 % | 2.937 B 20.74 % | 2.433 B | 0.000 |
| Other current liabilities | 145.940 M -91.21 % | 1.660 B -22.15 % | 2.132 B 15.29 % | 1.849 B 150.13 % | 739.390 M 1 765.63 % | -44.391 M -123.96 % | 185.300 M -79.74 % | 914.720 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 605.210 M 9.78 % | 551.300 M -15.40 % | 651.640 M 86.04 % | 350.270 M 99.39 % | 175.670 M | 0.000 |
| Short term debt | 2.834 B 154.36 % | 1.114 B 240.67 % | 327.070 M 32.05 % | 247.690 M -62.82 % | 666.280 M -54.42 % | 1.462 B 35.23 % | 1.081 B 751.47 % | 126.941 M |
| Total current liabilities | 4.003 B 7.37 % | 3.729 B -6.00 % | 3.967 B 15.57 % | 3.432 B 32.15 % | 2.597 B 12.03 % | 2.318 B 20.45 % | 1.925 B 30.47 % | 1.475 B |
| Total liabilities | 9.603 B 5.89 % | 9.069 B 18.37 % | 7.661 B 11.52 % | 6.870 B 28.60 % | 5.342 B 1.66 % | 5.255 B 20.61 % | 4.357 B 195.37 % | 1.475 B |
| Other non current assets | 1.102 B 11.77 % | 985.850 M -27.18 % | 1.354 B 136.32 % | 572.890 M -87.88 % | 4.726 B 961.73 % | 445.125 M -7.02 % | 478.743 M 22.95 % | 389.375 M |
| Long term investments | 3.421 B -3.62 % | 3.549 B 109.43 % | 1.695 B 68.88 % | 1.004 B 129.11 % | -3.448 B -848.52 % | 460.625 M 82.73 % | 252.077 M 53 533.40 % | 470.000 K |
| Intangible assets | 1.509 B -0.24 % | 1.513 B -2.06 % | 1.545 B -1.99 % | 1.576 B -1.74 % | 1.604 B -1.83 % | 1.634 B 7.02 % | 1.527 B 0.51 % | 1.519 B |
| GoodWill | 157.110 M 0.00 % | 157.110 M 0.00 % | 157.110 M 0.00 % | 157.110 M 0.00 % | 157.110 M 0.00 % | 157.110 M 0.00 % | 157.110 M 0.00 % | 157.108 M |
| Goodwill and intangible assets | 1.667 B -0.21 % | 1.670 B -1.87 % | 1.702 B -1.81 % | 1.733 B -1.58 % | 1.761 B -1.67 % | 1.791 B 6.37 % | 1.684 B 0.46 % | 1.676 B |
| Property plant equipment net | 5.213 B 5.00 % | 4.965 B 40.87 % | 3.524 B -12.65 % | 4.035 B 16.94 % | 3.450 B -11.48 % | 3.898 B 16.66 % | 3.341 B 123.75 % | 1.493 B |
| Total non current assets | 11.402 B 2.08 % | 11.170 B 34.87 % | 8.282 B 12.57 % | 7.358 B 13.10 % | 6.505 B -1.45 % | 6.601 B 14.67 % | 5.756 B 61.73 % | 3.559 B |
| Other current assets | 597.020 M -4.65 % | 626.160 M 1.75 % | 615.410 M 5.46 % | 583.560 M 53.92 % | 379.120 M 40.70 % | 269.445 M -1.49 % | 273.520 M -18.10 % | 333.963 M |
| Short term investments | 7.088 B 17.30 % | 6.043 B -2.21 % | 6.179 B 49.86 % | 4.124 B -11.92 % | 4.681 B 24.65 % | 3.756 B 30.88 % | 2.870 B 7 380.50 % | 38.360 M |
| cash and cash equivalents | 172.300 M -20.59 % | 216.970 M 122.65 % | 97.450 M 170.02 % | 36.090 M -45.40 % | 66.100 M -25.45 % | 88.660 M 314.49 % | 21.390 M 80.95 % | 11.821 M |
| Cash and short term investments | 7.261 B 15.99 % | 6.260 B -0.27 % | 6.277 B 50.90 % | 4.160 B -12.38 % | 4.747 B 23.50 % | 3.844 B 32.97 % | 2.891 B 101.85 % | 1.432 B |
| Total current assets | 16.063 B 15.42 % | 13.918 B 4.03 % | 13.378 B 29.38 % | 10.340 B 6.04 % | 9.751 B 4.69 % | 9.315 B 25.39 % | 7.429 B 27.51 % | 5.826 B |
| Inventory | 2.020 B 45.69 % | 1.386 B -20.17 % | 1.736 B 21.43 % | 1.430 B 41.25 % | 1.012 B -16.23 % | 1.209 B 32.89 % | 909.470 M 1.74 % | 893.883 M |
| Net receivables | 6.186 B 9.58 % | 5.645 B 18.86 % | 4.749 B 13.98 % | 4.167 B 15.35 % | 3.612 B -9.52 % | 3.993 B 18.85 % | 3.359 B 6.11 % | 3.166 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 7.420 M -43.19 % | 13.060 M -16.34 % | 15.610 M 158.02 % | 6.050 M 1 134.69 % | 490.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.023 B 14.89 % | 890.790 M 3.72 % | 858.820 M 17.62 % | 730.140 M 46.34 % | 498.930 M -1.01 % | 504.030 M -13.26 % | 581.090 M 34.02 % | 433.587 M |
| Tax payables | 0.000 -100.00 % | 63.480 M 46.88 % | 43.220 M -19.26 % | 53.530 M 30.75 % | 40.940 M -12.47 % | 46.770 M | 0.000 | 0.000 |
| Deferred revenue non current | 548.570 M -6.03 % | 583.780 M 32.76 % | 439.710 M 11.76 % | 393.430 M 10.05 % | 357.490 M -10.52 % | 399.530 M 1.33 % | 394.290 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.829 B 8.66 % | 4.444 B 51.48 % | 2.934 B 5.27 % | 2.787 B 32.48 % | 2.104 B -13.34 % | 2.427 B 349.18 % | 540.420 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 10.769 B -0.92 % | 10.869 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 349.590 M 132.47 % | 150.380 M 57.12 % | 95.710 M 32.82 % | 72.060 M -94.45 % | 1.299 B -45.50 % | 2.383 B 0.00 % | 2.383 B 0.00 % | 2.383 B |
| Deferred tax liabilities non current | 262.310 M 19.84 % | 218.880 M 10.93 % | 197.310 M 17.37 % | 168.110 M 14.10 % | 147.330 M 82.54 % | 80.710 M -10.47 % | 90.150 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.466 B 9.48 % | 25.088 B 15.82 % | 21.660 B 22.39 % | 17.698 B 8.86 % | 16.257 B 2.14 % | 15.916 B 20.71 % | 13.185 B 40.49 % | 9.385 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.782 B -41.24 % | -1.262 B -196.80 % | -425.130 M 51.61 % | -878.542 M 19.86 % | -1.096 B | 0.000 |
| Stock based compensation | 5.590 M -81.77 % | 30.660 M -28.48 % | 42.870 M 26.39 % | 33.920 M 290.78 % | 8.680 M -36.04 % | 13.572 M 8.47 % | 12.512 M | 0.000 |
| Change in working capital | -1.315 B -164.02 % | -497.950 M 12.51 % | -569.130 M -26.52 % | -449.820 M -212.61 % | 399.450 M 149.66 % | -804.310 M -1 108.04 % | -66.580 M 95.81 % | -1.588 B |
| Accounts receivables | -553.000 M 39.87 % | -919.750 M -18.22 % | -778.020 M -106.31 % | -377.110 M -425.54 % | 115.840 M 132.52 % | -356.257 M -115.72 % | -165.145 M 87.66 % | -1.338 B |
| Inventory | -633.370 M -280.88 % | 350.160 M 214.26 % | -306.460 M 26.62 % | -417.650 M -312.85 % | 196.220 M 165.60 % | -299.110 M -1 819.83 % | -15.580 M -119.53 % | 79.784 M |
| Accounts payables | 147.480 M 155.91 % | 57.630 M -48.53 % | 111.960 M -55.58 % | 252.050 M 1 031.10 % | -27.070 M 71.72 % | -95.733 M -162.54 % | 153.080 M | 0.000 |
| Other working capital | -275.790 M -2 068.52 % | 14.010 M -96.53 % | 403.390 M 334.27 % | 92.890 M -18.85 % | 114.460 M 315.11 % | -53.210 M -36.66 % | -38.935 M 88.20 % | -329.949 M |
| Other non cash items | -220.230 M -14.60 % | -192.180 M -191.37 % | 210.330 M 1 383.29 % | 14.180 M 106.13 % | -231.240 M -335.96 % | 98.000 M -33.06 % | 146.390 M -72.86 % | 539.331 M |
| Net cash provided by operating activities | 3.886 B -19.56 % | 4.831 B 2.82 % | 4.698 B 33.84 % | 3.510 B 38.95 % | 2.526 B 3.77 % | 2.434 B 3.67 % | 2.348 B 348.21 % | 523.947 M |
| Investments in property plant and equipment | -31.150 M 22.55 % | -40.220 M 10.14 % | -44.760 M -98.05 % | -22.600 M 81.92 % | -124.990 M 56.05 % | -284.390 M -182.78 % | -100.570 M 93.64 % | -1.582 B |
| Acquisitions net | 24.310 M | 0.000 -100.00 % | 2.492 B 249 075.00 % | 1.000 M -99.91 % | 1.146 B 30.08 % | 880.671 M -44.85 % | 1.597 B 1 596 981.00 % | -100.000 K |
| Purchases of investments | -18.731 B -3.76 % | -18.052 B 7.99 % | -19.621 B -51.08 % | -12.987 B -48.22 % | -8.761 B 17.90 % | -10.671 B -52.16 % | -7.013 B | 0.000 |
| Sales maturities of investments | 18.323 B 8.38 % | 16.906 B -1.30 % | 17.129 B 28.31 % | 13.350 B 75.29 % | 7.616 B -22.21 % | 9.790 B 80.76 % | 5.416 B | 0.000 |
| Other investing activites | 256.250 M 181.56 % | 91.010 M 104.00 % | -2.275 B -1 121.15 % | 222.740 M 129.34 % | -759.160 M -12.81 % | -672.971 M 55.97 % | -1.528 B -26.14 % | -1.212 B |
| Net cash used for investing activites | -158.830 M 85.50 % | -1.095 B 52.78 % | -2.319 B -510.78 % | 564.600 M 163.86 % | -884.150 M 7.65 % | -957.370 M 41.23 % | -1.629 B 41.70 % | -2.794 B |
| Debt repayment | -1.296 B -15.20 % | -1.125 B -28.17 % | -877.580 M -42.72 % | -614.890 M -64.67 % | -373.410 M | 0.000 100.00 % | -126.930 M | 0.000 |
| Common stock issued | 22.610 M -27.21 % | 31.060 M 113.18 % | 14.570 M -68.72 % | 46.580 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.313 B -205.54 % | -1.084 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.065 B 5.51 % | -2.185 B -80.05 % | -1.214 B | 0.000 | 0.000 100.00 % | -603.874 M | 0.000 100.00 % | -7.823 M |
| Other financing activites | -434.310 M -28.76 % | -337.290 M -39.97 % | -240.970 M -7.98 % | -223.170 M -7.91 % | -206.810 M 74.34 % | -805.956 M -38.66 % | -581.250 M -125.91 % | 2.243 B |
| Net cash used provided by financing activities | -3.772 B -4.31 % | -3.616 B -56.03 % | -2.318 B 43.54 % | -4.105 B -146.59 % | -1.665 B -18.07 % | -1.410 B -98.60 % | -709.900 M -131.76 % | 2.236 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 50.000 K -96.96 % | 1.647 M 164 764.86 % | 999.000 -66.70 % | 3.000 K 160.00 % | -5.000 K -100.01 % | 46.445 M |
| Net change in cash | -44.860 M -137.53 % | 119.520 M 94.78 % | 61.360 M 304.47 % | -30.010 M -33.02 % | -22.560 M -133.54 % | 67.270 M 602.93 % | 9.570 M -19.04 % | 11.821 M |
| Cash at beginning of period | 216.970 M 122.65 % | 97.450 M 170.02 % | 36.090 M -45.40 % | 66.100 M -25.45 % | 88.660 M 314.49 % | 21.390 M 80.96 % | 11.820 M | 0.000 |
| Cash at end of period | 172.110 M -20.68 % | 216.970 M 122.65 % | 97.450 M 170.02 % | 36.090 M -45.40 % | 66.100 M -25.45 % | 88.660 M 314.49 % | 21.390 M 80.95 % | 11.821 M |
| Operating cash flow | 3.886 B -19.56 % | 4.831 B 2.82 % | 4.698 B 33.84 % | 3.510 B 38.95 % | 2.526 B 3.77 % | 2.434 B 3.67 % | 2.348 B 348.21 % | 523.947 M |
| Capital expenditure | -31.150 M 22.55 % | -40.220 M 10.14 % | -44.760 M -98.05 % | -22.600 M 81.92 % | -124.990 M 56.05 % | -284.390 M -182.78 % | -100.570 M 93.64 % | -1.582 B |
| Free CashFlow | 3.855 B -19.53 % | 4.791 B 2.95 % | 4.653 B 33.43 % | 3.488 B 45.24 % | 2.401 B 11.68 % | 2.150 B -4.35 % | 2.248 B 312.37 % | -1.058 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.812 B -23.47 % | 3.674 B -28.13 % | 5.113 B 90.82 % | 2.679 B 11.73 % | 2.398 B -33.96 % | 3.632 B -23.46 % | 4.745 B 117.34 % | 2.183 B -29.95 % | 3.116 B -8.78 % | 3.416 B -22.61 % | 4.414 B 78.77 % | 2.469 B -24.01 % | 3.250 B 9.69 % | 2.963 B -23.00 % | 3.847 B 92.49 % | 1.999 B 24.96 % | 1.600 B -16.49 % | 1.916 B -36.48 % | 3.016 B 741.10 % | 358.525 M 0.00 % | 358.525 M |
| Net income | 702.570 M -30.51 % | 1.011 B -36.00 % | 1.580 B 136.13 % | 669.030 M 7.06 % | 624.890 M -46.03 % | 1.158 B -26.58 % | 1.577 B 223.69 % | 487.230 M -47.01 % | 919.450 M -15.54 % | 1.089 B -27.59 % | 1.504 B 117.84 % | 690.200 M -31.58 % | 1.009 B 13.72 % | 887.010 M -30.60 % | 1.278 B 140.14 % | 532.200 M 17.78 % | 451.870 M -5.08 % | 476.030 M -53.76 % | 1.029 B 1 266.74 % | -88.235 M 0.00 % | -88.235 M |
| Income before tax | 925.060 M -31.33 % | 1.347 B -36.31 % | 2.115 B 134.45 % | 902.180 M 8.62 % | 830.620 M -43.84 % | 1.479 B -30.20 % | 2.119 B 227.14 % | 647.750 M -47.68 % | 1.238 B -14.88 % | 1.454 B -27.98 % | 2.019 B 118.27 % | 925.200 M -31.93 % | 1.359 B 13.66 % | 1.196 B -30.05 % | 1.710 B 139.59 % | 713.530 M 16.75 % | 611.180 M -6.89 % | 656.420 M -52.33 % | 1.377 B 1 385.82 % | -107.085 M 0.00 % | -107.085 M |
| Income before tax ratio | 0.33 -10.26 % | 0.37 -11.38 % | 0.41 22.87 % | 0.34 -2.78 % | 0.35 -14.97 % | 0.41 -8.81 % | 0.45 50.52 % | 0.30 -25.32 % | 0.40 -6.68 % | 0.43 -6.94 % | 0.46 22.10 % | 0.37 -10.42 % | 0.42 3.62 % | 0.40 -9.15 % | 0.44 24.47 % | 0.36 -6.57 % | 0.38 11.50 % | 0.34 -24.95 % | 0.46 252.87 % | -0.30 0.00 % | -0.30 |
| EBITDA | 1.191 B -7.21 % | 1.283 B -37.54 % | 2.055 B 68.51 % | 1.219 B 11.63 % | 1.092 B -21.79 % | 1.397 B -33.44 % | 2.098 B 129.24 % | 915.320 M -36.52 % | 1.442 B 1.03 % | 1.427 B -29.27 % | 2.018 B 73.66 % | 1.162 B -27.49 % | 1.602 B 34.11 % | 1.195 B -29.50 % | 1.695 B 137.58 % | 713.330 M 40.95 % | 506.100 M -22.74 % | 655.090 M -50.80 % | 1.331 B 779.07 % | -196.055 M 0.00 % | -196.055 M |
| Net income ratio | 0.25 -9.20 % | 0.28 -10.94 % | 0.31 23.75 % | 0.25 -4.17 % | 0.26 -18.28 % | 0.32 -4.08 % | 0.33 48.93 % | 0.22 -24.36 % | 0.30 -7.41 % | 0.32 -6.44 % | 0.34 21.85 % | 0.28 -9.95 % | 0.31 3.68 % | 0.30 -9.86 % | 0.33 24.76 % | 0.27 -5.74 % | 0.28 13.67 % | 0.25 -27.21 % | 0.34 238.71 % | -0.25 0.00 % | -0.25 |
| Ratio EBITDA | 0.42 21.25 % | 0.35 -13.09 % | 0.40 -11.69 % | 0.46 -0.09 % | 0.46 18.43 % | 0.38 -13.04 % | 0.44 5.47 % | 0.42 -9.38 % | 0.46 10.76 % | 0.42 -8.60 % | 0.46 -2.86 % | 0.47 -4.58 % | 0.49 22.26 % | 0.40 -8.43 % | 0.44 23.43 % | 0.36 12.80 % | 0.32 -7.49 % | 0.34 -22.54 % | 0.44 180.74 % | -0.55 0.00 % | -0.55 |
| Gross profit ratio | 0.72 -1.52 % | 0.73 2.10 % | 0.72 -4.56 % | 0.75 2.24 % | 0.74 1.96 % | 0.72 0.96 % | 0.72 -2.68 % | 0.74 2.26 % | 0.72 0.88 % | 0.71 -2.78 % | 0.73 -4.45 % | 0.77 2.36 % | 0.75 0.82 % | 0.74 1.32 % | 0.73 -1.87 % | 0.75 0.13 % | 0.75 -2.41 % | 0.77 11.74 % | 0.69 -22.70 % | 0.89 0.00 % | 0.89 |
| Weighted average shs out dil | 243.104 M 0.03 % | 243.041 M 0.00 % | 243.038 M -0.10 % | 243.284 M 0.06 % | 243.148 M -0.26 % | 243.775 M 0.47 % | 242.632 M 0.09 % | 242.403 M -0.08 % | 242.599 M 0.06 % | 242.463 M -0.18 % | 242.893 M -0.06 % | 243.028 M 0.23 % | 242.478 M -0.77 % | 244.355 M 0.00 % | 244.365 M 0.41 % | 243.360 M -1.88 % | 248.019 M -0.26 % | 248.665 M 0.24 % | 248.065 M -0.07 % | 248.248 M 0.00 % | 248.248 M |
| Weighted average shs out | 243.104 M -0.04 % | 243.190 M 0.06 % | 243.038 M -0.10 % | 243.284 M 0.06 % | 243.148 M -0.23 % | 243.698 M 0.44 % | 242.632 M 0.09 % | 242.403 M -0.08 % | 242.599 M 0.06 % | 242.463 M -0.18 % | 242.893 M -0.06 % | 243.028 M 0.23 % | 242.478 M -0.79 % | 244.416 M 0.02 % | 244.365 M 0.49 % | 243.175 M -2.06 % | 248.280 M -0.03 % | 248.345 M 0.11 % | 248.065 M -0.07 % | 248.249 M 0.00 % | 248.249 M |
| EPS diluted | 2.89 -30.53 % | 4.16 -36.00 % | 6.50 136.36 % | 2.75 7.00 % | 2.57 -45.89 % | 4.75 -26.92 % | 6.50 223.38 % | 2.01 -46.97 % | 3.79 -15.59 % | 4.49 -27.46 % | 6.19 117.96 % | 2.84 -31.73 % | 4.16 14.60 % | 3.63 -30.59 % | 5.23 138.81 % | 2.19 20.33 % | 1.82 -5.21 % | 1.92 -53.73 % | 4.15 1 252.78 % | -0.36 0.00 % | -0.36 |
| Earnings per share | 2.89 -30.53 % | 4.16 -36.00 % | 6.50 136.36 % | 2.75 7.00 % | 2.57 -46.12 % | 4.77 -26.62 % | 6.50 223.38 % | 2.01 -46.97 % | 3.79 -15.59 % | 4.49 -27.46 % | 6.19 117.96 % | 2.84 -31.73 % | 4.16 14.60 % | 3.63 -30.59 % | 5.23 138.81 % | 2.19 20.33 % | 1.82 -5.21 % | 1.92 -53.73 % | 4.15 1 252.78 % | -0.36 0.00 % | -0.36 |
| Gross profit | 2.035 B -24.63 % | 2.700 B -26.62 % | 3.680 B 82.11 % | 2.021 B 14.23 % | 1.769 B -32.67 % | 2.627 B -22.73 % | 3.400 B 111.51 % | 1.608 B -28.36 % | 2.244 B -7.98 % | 2.439 B -24.76 % | 3.241 B 70.81 % | 1.897 B -22.22 % | 2.440 B 10.59 % | 2.206 B -21.99 % | 2.828 B 88.89 % | 1.497 B 25.12 % | 1.196 B -18.51 % | 1.468 B -29.02 % | 2.068 B 550.21 % | 318.115 M 0.00 % | 318.115 M |
| Income tax expense | 222.490 M -33.78 % | 335.980 M -37.24 % | 535.380 M 129.63 % | 233.150 M 13.33 % | 205.730 M -35.95 % | 321.220 M -40.73 % | 541.960 M 237.63 % | 160.520 M -49.62 % | 318.640 M -12.90 % | 365.830 M -29.10 % | 515.960 M 119.56 % | 235.000 M -32.96 % | 350.520 M 13.50 % | 308.840 M -28.43 % | 431.520 M 137.97 % | 181.330 M 13.82 % | 159.310 M -11.69 % | 180.390 M -48.08 % | 347.450 M 1 943.24 % | -18.850 M 0.00 % | -18.850 M |
| Cost of revenue | 776.850 M -20.26 % | 974.180 M -32.01 % | 1.433 B 117.54 % | 658.670 M 4.69 % | 629.190 M -37.34 % | 1.004 B -25.31 % | 1.344 B 133.64 % | 575.450 M -34.03 % | 872.230 M -10.79 % | 977.760 M -16.67 % | 1.173 B 105.19 % | 571.820 M -29.40 % | 810.000 M 7.06 % | 756.600 M -25.81 % | 1.020 B 103.21 % | 501.860 M 24.47 % | 403.190 M -9.88 % | 447.370 M -52.77 % | 947.140 M 2 243.83 % | 40.410 M 0.00 % | 40.410 M |
| General and administrative expenses | 0.000 -100.00 % | 854.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 690.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 668.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 560.050 M | 0.000 -100.00 % | 221.690 M 1.56 % | 218.280 M -45.45 % | 400.130 M | 0.000 -100.00 % | 131.845 M 0.00 % | 131.845 M |
| Selling and marketing expenses | 0.000 -100.00 % | 821.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 764.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 680.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 477.650 M | 0.000 -100.00 % | 74.960 M 95.21 % | 38.400 M -85.89 % | 272.150 M | 0.000 -100.00 % | 38.075 M 0.00 % | 38.075 M |
| 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 |
| Operating expenses | 155.680 M -90.71 % | 1.676 B 989.47 % | 153.790 M 6.27 % | 144.720 M -0.88 % | 146.010 M -89.97 % | 1.455 B 958.08 % | 137.530 M -6.07 % | 146.410 M -2.45 % | 150.090 M -88.87 % | 1.348 B 782.67 % | 152.770 M 12.90 % | 135.310 M 4.16 % | 129.910 M -87.48 % | 1.038 B 479.43 % | 179.090 M -39.63 % | 296.650 M 15.57 % | 256.680 M -61.82 % | 672.280 M 546.98 % | 103.910 M -38.85 % | 169.920 M 0.00 % | 169.920 M |
| Cost and expenses | 932.530 M -64.81 % | 2.650 B 67.00 % | 1.587 B 97.49 % | 803.390 M 3.64 % | 775.200 M -68.48 % | 2.459 B 65.95 % | 1.482 B 105.30 % | 721.860 M -29.39 % | 1.022 B -56.05 % | 2.326 B 75.42 % | 1.326 B 87.53 % | 707.130 M -24.77 % | 939.910 M -47.62 % | 1.794 B 49.66 % | 1.199 B 50.14 % | 798.510 M 21.01 % | 659.870 M -41.06 % | 1.120 B 6.53 % | 1.051 B 399.71 % | 210.330 M 0.00 % | 210.330 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 155.680 M -90.71 % | 1.676 B 989.47 % | 153.790 M 6.27 % | 144.720 M -0.88 % | 146.010 M -89.97 % | 1.455 B 958.08 % | 137.530 M -6.07 % | 146.410 M -2.45 % | 150.090 M -88.87 % | 1.348 B 782.67 % | 152.770 M 12.90 % | 135.310 M 4.16 % | 129.910 M -87.48 % | 1.038 B 479.43 % | 179.090 M -39.63 % | 296.650 M 15.57 % | 256.680 M -61.82 % | 672.280 M 546.98 % | 103.910 M -38.85 % | 169.920 M 0.00 % | 169.920 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 141.310 M 3.73 % | 136.230 M -2.31 % | 139.450 M 1.62 % | 137.230 M -1.39 % | 139.170 M 5.29 % | 132.180 M 18.26 % | 111.770 M 4.59 % | 106.870 M 13.47 % | 94.180 M 11.63 % | 84.370 M 13.17 % | 74.550 M -3.59 % | 77.330 M -1.35 % | 78.390 M -9.26 % | 86.390 M 14.41 % | 75.510 M 15.97 % | 65.110 M 13.75 % | 57.240 M -33.74 % | 86.390 M 39.14 % | 62.090 M 173.64 % | 22.690 M 0.00 % | 22.690 M |
| Depreciation and amortization | 382.653 M 2 112.50 % | 17.295 M -28.05 % | 24.037 M -93.54 % | 372.365 M 10.45 % | 337.135 M 1 302.54 % | 24.038 M 8.93 % | 22.068 M -92.92 % | 311.830 M 20.18 % | 259.463 M 1 075.77 % | 22.068 M -5.94 % | 23.460 M -90.85 % | 256.465 M 8.72 % | 235.890 M 905.50 % | 23.460 M 0.17 % | 23.420 M 0.00 % | 23.420 M 2.27 % | 22.900 M -21.98 % | 29.350 M -1.61 % | 29.830 M 0.00 % | 29.830 M 0.00 % | 29.830 M |
| Operating income | 1.879 B 83.41 % | 1.025 B -70.94 % | 3.526 B 87.96 % | 1.876 B 15.59 % | 1.623 B 38.46 % | 1.172 B -64.07 % | 3.263 B 123.29 % | 1.461 B -30.22 % | 2.094 B 92.09 % | 1.090 B -64.70 % | 3.088 B 75.26 % | 1.762 B -23.71 % | 2.310 B 97.70 % | 1.168 B -55.89 % | 2.649 B 120.66 % | 1.200 B 27.73 % | 939.750 M 18.08 % | 795.890 M -59.49 % | 1.965 B 1 225.63 % | 148.195 M 0.00 % | 148.195 M |
| Operating income ratio | 0.67 139.67 % | 0.28 -59.56 % | 0.69 -1.50 % | 0.70 3.46 % | 0.68 109.67 % | 0.32 -53.06 % | 0.69 2.74 % | 0.67 -0.39 % | 0.67 110.59 % | 0.32 -54.39 % | 0.70 -1.97 % | 0.71 0.40 % | 0.71 80.24 % | 0.39 -42.72 % | 0.69 14.63 % | 0.60 2.22 % | 0.59 41.39 % | 0.42 -36.22 % | 0.65 57.61 % | 0.41 0.00 % | 0.41 |
| Total other income expenses net | -954.310 M -396.05 % | 322.350 M 122.85 % | -1.411 B -44.89 % | -973.880 M -22.90 % | -792.400 M -358.15 % | 306.950 M 126.84 % | -1.143 B -40.58 % | -813.400 M 4.95 % | -855.760 M -334.81 % | 364.450 M 134.10 % | -1.069 B -27.70 % | -836.910 M 11.94 % | -950.390 M -3 539.70 % | 27.630 M 102.94 % | -938.990 M -92.90 % | -486.770 M -48.15 % | -328.570 M -135.58 % | -139.470 M 76.26 % | -587.600 M -130.18 % | -255.280 M 0.00 % | -255.280 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 4.657 B | 0.000 -100.00 % | 4.191 B -33.04 % | 6.260 B 48.09 % | 4.227 B -8.39 % | 4.614 B 28.91 % | 3.580 B -42.97 % | 6.277 B 121.30 % | 2.836 B -21.49 % | 3.613 B 44.98 % | 2.492 B -40.09 % | 4.160 B 51.21 % | 2.751 B 34.01 % | 2.053 B -11.69 % | 2.324 B 10.48 % | 2.104 B 3.26 % | 2.038 B -45.64 % | 3.748 B |
| Total investments | 0.000 -100.00 % | 10.509 B | 0.000 -100.00 % | 1.832 B -85.37 % | 12.520 B 20.27 % | 10.410 B 12.80 % | 9.229 B 266.40 % | 2.519 B -79.94 % | 12.554 B 440.24 % | 2.324 B -67.84 % | 7.225 B 253.63 % | 2.043 B -75.44 % | 8.319 B 459.34 % | 1.487 B -63.77 % | 4.105 B 304.59 % | 1.015 B -82.28 % | 5.725 B 364.14 % | 1.233 B -83.55 % | 7.497 B |
| Total debt | 0.000 -100.00 % | 4.829 B | 0.000 -100.00 % | 4.632 B | 0.000 -100.00 % | 4.444 B | 0.000 -100.00 % | 3.650 B | 0.000 -100.00 % | 2.934 B | 0.000 -100.00 % | 2.623 B | 0.000 -100.00 % | 2.787 B | 0.000 -100.00 % | 2.367 B 10.78 % | 2.137 B 1.58 % | 2.104 B | 0.000 |
| Accumulated other comprehensive income loss | 17.863 B 20 162.14 % | 88.160 M -99.42 % | 15.275 B 1.62 % | 15.032 B -6.16 % | 16.019 B 16 041.48 % | 99.240 M -99.25 % | 13.279 B 1.86 % | 13.036 B -6.88 % | 13.999 B 15 069.92 % | 92.280 M -99.19 % | 11.342 B 2.19 % | 11.099 B 2.51 % | 10.827 B 18 386.29 % | 58.570 M -99.32 % | 8.594 B 13 992.37 % | 60.980 M 25.27 % | 48.680 M 8.25 % | 44.970 M -99.58 % | 10.660 B |
| Retained earnings | 0.000 -100.00 % | 17.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.526 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.568 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.454 B | 0.000 -100.00 % | 8.290 B -15.18 % | 9.774 B 4.84 % | 9.322 B | 0.000 |
| Common stock | 0.000 -100.00 % | 242.940 M | 0.000 -100.00 % | 242.910 M | 0.000 -100.00 % | 242.870 M | 0.000 -100.00 % | 242.800 M | 0.000 -100.00 % | 242.780 M | 0.000 -100.00 % | 242.700 M | 0.000 -100.00 % | 242.700 M | 0.000 -100.00 % | 242.440 M -2.19 % | 247.870 M 0.00 % | 247.870 M | 0.000 |
| Total equity | 17.863 B 0.00 % | 17.863 B 16.94 % | 15.275 B 0.00 % | 15.275 B -4.64 % | 16.019 B 0.00 % | 16.019 B 20.63 % | 13.279 B 0.00 % | 13.279 B -5.14 % | 13.999 B 0.00 % | 13.999 B 23.43 % | 11.342 B 0.00 % | 11.342 B 4.75 % | 10.827 B 0.00 % | 10.827 B 26.00 % | 8.594 B 0.00 % | 8.594 B -24.41 % | 11.369 B 4.17 % | 10.914 B 2.38 % | 10.660 B |
| Other non current liabilities | -17.863 B -1 397.80 % | 1.376 B 109.01 % | -15.275 B -928.19 % | 1.844 B 111.51 % | -16.019 B -1 360.23 % | 1.271 B 109.57 % | -13.279 B -902.91 % | 1.654 B | 0.000 -100.00 % | 1.099 B | 0.000 -100.00 % | 404.180 M | 0.000 -100.00 % | 942.000 M | 0.000 -100.00 % | 1.370 B 67.15 % | 819.780 M -39.22 % | 1.349 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.412 B | 0.000 -100.00 % | 3.368 B | 0.000 -100.00 % | 3.266 B | 0.000 -100.00 % | 2.594 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 750.930 M | 0.000 -100.00 % | 1.934 B | 0.000 -100.00 % | 1.539 B 12.90 % | 1.363 B -2.40 % | 1.397 B | 0.000 |
| Total non current liabilities | -17.863 B -419.03 % | 5.599 B 136.66 % | -15.275 B -378.98 % | 5.475 B 134.18 % | -16.019 B -399.96 % | 5.340 B 140.22 % | -13.279 B -395.85 % | 4.488 B | 0.000 -100.00 % | 3.695 B | 0.000 -100.00 % | 3.319 B | 0.000 -100.00 % | 3.438 B | 0.000 -100.00 % | 2.909 B -13.20 % | 3.351 B 22.08 % | 2.745 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 145.940 M | 0.000 -100.00 % | 315.920 M | 0.000 -100.00 % | 1.528 B | 0.000 -100.00 % | 168.340 M | 0.000 -100.00 % | 1.484 B | 0.000 -100.00 % | 1.759 B | 0.000 -100.00 % | 1.245 B | 0.000 -100.00 % | 711.880 M -6.73 % | 763.220 M -41.70 % | 1.309 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.450 M | 0.000 -100.00 % | 406.040 M | 0.000 -100.00 % | 412.710 M | 0.000 -100.00 % | 329.190 M | 0.000 -100.00 % | 990.030 M | 0.000 -100.00 % | 776.130 M 62.36 % | 478.020 M 1 067.61 % | 40.940 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.834 B | 0.000 -100.00 % | 2.527 B | 0.000 -100.00 % | 1.114 B | 0.000 -100.00 % | 2.112 B | 0.000 -100.00 % | 327.070 M | 0.000 -100.00 % | 544.810 M | 0.000 -100.00 % | 247.690 M | 0.000 -100.00 % | 52.440 M -84.07 % | 329.110 M -50.60 % | 666.280 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 4.003 B | 0.000 -100.00 % | 3.878 B | 0.000 -100.00 % | 3.729 B | 0.000 -100.00 % | 3.304 B | 0.000 -100.00 % | 3.967 B | 0.000 -100.00 % | 3.674 B | 0.000 -100.00 % | 3.432 B | 0.000 -100.00 % | 2.952 B 16.73 % | 2.529 B -2.62 % | 2.597 B | 0.000 |
| Total liabilities | -17.863 B -286.02 % | 9.603 B 162.86 % | -15.275 B -263.32 % | 9.353 B 158.39 % | -16.019 B -276.64 % | 9.069 B 168.29 % | -13.279 B -270.42 % | 7.792 B | 0.000 -100.00 % | 7.661 B | 0.000 -100.00 % | 6.993 B | 0.000 -100.00 % | 6.870 B | 0.000 -100.00 % | 5.862 B -0.33 % | 5.881 B 10.08 % | 5.342 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.102 B | 0.000 -100.00 % | 7.126 B 213.83 % | -6.260 B -3 934.16 % | 163.270 M 103.54 % | -4.614 B -189.70 % | 5.144 B 181.95 % | -6.277 B -563.63 % | 1.354 B 137.48 % | -3.613 B -361.10 % | 1.384 B 133.26 % | -4.160 B -826.07 % | 572.890 M 127.91 % | -2.053 B -454.49 % | 579.060 M 17.53 % | 492.700 M -89.57 % | 4.726 B 226.08 % | -3.748 B |
| Long term investments | 0.000 -100.00 % | 3.421 B | 0.000 100.00 % | -4.871 B | 0.000 -100.00 % | 4.367 B | 0.000 100.00 % | -2.187 B | 0.000 -100.00 % | 1.695 B | 0.000 -100.00 % | 1.483 B | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 559.610 M 0.35 % | 557.680 M 116.17 % | -3.448 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.509 B | 0.000 -100.00 % | 1.510 B | 0.000 -100.00 % | 1.513 B | 0.000 -100.00 % | 1.529 B | 0.000 -100.00 % | 1.545 B | 0.000 -100.00 % | 1.560 B | 0.000 -100.00 % | 1.576 B | 0.000 -100.00 % | 1.592 B -0.51 % | 1.601 B -0.22 % | 1.604 B | 0.000 |
| GoodWill | 0.000 -100.00 % | 157.110 M | 0.000 -100.00 % | 157.110 M | 0.000 -100.00 % | 157.110 M | 0.000 -100.00 % | 157.110 M | 0.000 -100.00 % | 157.110 M | 0.000 -100.00 % | 157.110 M | 0.000 -100.00 % | 157.110 M | 0.000 -100.00 % | 157.110 M 0.00 % | 157.110 M 0.00 % | 157.110 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.667 B | 0.000 -100.00 % | 1.668 B | 0.000 -100.00 % | 1.670 B | 0.000 -100.00 % | 1.686 B | 0.000 -100.00 % | 1.702 B | 0.000 -100.00 % | 1.717 B | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 1.749 B -0.46 % | 1.758 B -0.20 % | 1.761 B | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.213 B | 0.000 -100.00 % | 5.103 B | 0.000 -100.00 % | 4.965 B | 0.000 -100.00 % | 4.236 B | 0.000 -100.00 % | 3.524 B | 0.000 -100.00 % | 3.228 B | 0.000 -100.00 % | 4.035 B | 0.000 -100.00 % | 3.598 B 5.85 % | 3.399 B -1.49 % | 3.450 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 11.402 B | 0.000 -100.00 % | 9.028 B 244.21 % | -6.260 B -156.04 % | 11.170 B 342.07 % | -4.614 B -151.93 % | 8.886 B 241.56 % | -6.277 B -175.79 % | 8.282 B 329.26 % | -3.613 B -146.16 % | 7.825 B 288.13 % | -4.160 B -156.53 % | 7.358 B 458.43 % | -2.053 B -131.58 % | 6.500 B -4.91 % | 6.836 B 5.08 % | 6.505 B 273.54 % | -3.748 B |
| Other current assets | -7.261 B -1 316.14 % | 597.020 M 108.36 % | -7.143 B -1 241.79 % | 625.630 M | 0.000 -100.00 % | 575.640 M | 0.000 -100.00 % | 670.280 M | 0.000 -100.00 % | 630.280 M | 0.000 -100.00 % | 663.180 M | 0.000 -100.00 % | 782.950 M | 0.000 -100.00 % | 653.780 M 10.34 % | 592.540 M 18.62 % | 499.530 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 7.088 B | 0.000 -100.00 % | 6.703 B -46.46 % | 12.520 B 107.19 % | 6.043 B -34.52 % | 9.229 B 103.22 % | 4.541 B -63.83 % | 12.554 B 97.81 % | 6.347 B -12.16 % | 7.225 B 96.34 % | 3.680 B -55.77 % | 8.319 B 94.28 % | 4.282 B 4.30 % | 4.105 B 93.20 % | 2.125 B -58.87 % | 5.167 B 10.38 % | 4.681 B -37.56 % | 7.497 B |
| cash and cash equivalents | 0.000 -100.00 % | 172.300 M | 0.000 -100.00 % | 440.440 M 107.04 % | -6.260 B -2 983.48 % | 217.100 M 104.70 % | -4.614 B -6 627.53 % | 70.690 M 101.13 % | -6.277 B -6 541.16 % | 97.450 M 102.70 % | -3.613 B -2 851.41 % | 131.300 M 103.16 % | -4.160 B -11 625.60 % | 36.090 M 101.76 % | -2.053 B -4 875.99 % | 42.980 M 30.08 % | 33.040 M -50.02 % | 66.100 M 101.76 % | -3.748 B |
| Cash and short term investments | 7.261 B 0.00 % | 7.261 B 1.64 % | 7.143 B 0.00 % | 7.143 B 14.11 % | 6.260 B 0.00 % | 6.260 B 35.67 % | 4.614 B 0.00 % | 4.614 B -26.49 % | 6.277 B -2.59 % | 6.444 B 78.38 % | 3.613 B -5.21 % | 3.811 B -8.38 % | 4.160 B -3.67 % | 4.318 B 110.36 % | 2.053 B -5.32 % | 2.168 B -58.31 % | 5.200 B 9.54 % | 4.747 B 26.65 % | 3.748 B |
| Total current assets | 0.000 -100.00 % | 16.063 B | 0.000 -100.00 % | 15.600 B 149.21 % | 6.260 B -55.02 % | 13.918 B 201.62 % | 4.614 B -62.13 % | 12.185 B 94.13 % | 6.277 B -53.08 % | 13.378 B 270.31 % | 3.613 B -65.62 % | 10.509 B 152.65 % | 4.160 B -59.77 % | 10.340 B 403.72 % | 2.053 B -74.20 % | 7.955 B -23.62 % | 10.414 B 6.80 % | 9.751 B 160.14 % | 3.748 B |
| Inventory | 0.000 -100.00 % | 2.020 B | 0.000 -100.00 % | 1.726 B | 0.000 -100.00 % | 1.386 B | 0.000 -100.00 % | 1.532 B | 0.000 -100.00 % | 1.736 B | 0.000 -100.00 % | 1.852 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.237 B 3.62 % | 1.194 B 17.92 % | 1.012 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.186 B | 0.000 -100.00 % | 6.105 B | 0.000 -100.00 % | 5.696 B | 0.000 -100.00 % | 5.368 B | 0.000 -100.00 % | 4.749 B | 0.000 -100.00 % | 4.382 B | 0.000 -100.00 % | 4.167 B | 0.000 -100.00 % | 4.145 B 16.62 % | 3.554 B -2.94 % | 3.662 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 M | 0.000 -100.00 % | 4.490 M | 0.000 -100.00 % | 7.220 M | 0.000 -100.00 % | 7.420 M | 0.000 -100.00 % | 13.300 M | 0.000 -100.00 % | 13.060 M | 0.000 -100.00 % | 14.340 M -97.72 % | 628.620 M 3 927.03 % | 15.610 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 966.580 M | 0.000 -100.00 % | 890.790 M | 0.000 -100.00 % | 574.940 M | 0.000 -100.00 % | 858.820 M | 0.000 -100.00 % | 659.630 M | 0.000 -100.00 % | 730.140 M | 0.000 -100.00 % | 613.790 M 26.07 % | 486.850 M -2.42 % | 498.930 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 68.040 M | 0.000 -100.00 % | 63.480 M | 0.000 -100.00 % | 42.050 M | 0.000 -100.00 % | 43.220 M | 0.000 -100.00 % | 52.840 M | 0.000 -100.00 % | 53.530 M | 0.000 -100.00 % | 21.960 M -18.94 % | 27.090 M -33.83 % | 40.940 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 548.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 583.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.710 M | 0.000 -100.00 % | 998.240 M | 0.000 -100.00 % | 393.430 M | 0.000 -100.00 % | 358.010 M -0.75 % | 360.730 M 0.91 % | 357.490 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 4.829 B | 0.000 -100.00 % | 4.632 B | 0.000 -100.00 % | 4.444 B | 0.000 -100.00 % | 3.650 B | 0.000 -100.00 % | 2.934 B | 0.000 -100.00 % | 2.623 B | 0.000 -100.00 % | 2.787 B | 0.000 -100.00 % | 2.367 B 10.78 % | 2.137 B 1.58 % | 2.104 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.907 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.769 B | 0.000 -100.00 % | 8.533 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 349.590 M | 0.000 -100.00 % | 15.032 B | 0.000 -100.00 % | 150.380 M | 0.000 -100.00 % | 13.036 B | 0.000 -100.00 % | 95.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.060 M | 0.000 100.00 % | -8.533 B -756.92 % | 1.299 B 0.00 % | 1.299 B | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 262.310 M | 0.000 -100.00 % | 262.680 M | 0.000 -100.00 % | 218.880 M | 0.000 -100.00 % | 240.420 M | 0.000 -100.00 % | 197.310 M | 0.000 -100.00 % | 167.150 M | 0.000 -100.00 % | 168.110 M | 0.000 -100.00 % | 165.760 M -79.48 % | 807.970 M 448.41 % | 147.330 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 27.466 B | 0.000 -100.00 % | 24.628 B | 0.000 -100.00 % | 25.088 B | 0.000 -100.00 % | 21.071 B | 0.000 -100.00 % | 21.660 B | 0.000 -100.00 % | 18.335 B | 0.000 -100.00 % | 17.698 B | 0.000 -100.00 % | 14.455 B -16.20 % | 17.250 B 6.11 % | 16.257 B | 0.000 |
| 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 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 622.160 M 5 337.04 % | -11.880 M | 0.000 | 0.000 100.00 % | -133.255 M 0.00 % | -133.255 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.920 M | 0.000 -100.00 % | 6.870 M 85.18 % | 3.710 M -57.26 % | 8.680 M | 0.000 -100.00 % | 3.985 M 0.00 % | 3.985 M |
| 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 | 0.000 100.00 % | -452.800 M -43.33 % | -315.920 M | 0.000 | 0.000 -100.00 % | 142.555 M 0.00 % | 142.555 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 | 0.000 100.00 % | -585.820 M -409.06 % | 189.550 M | 0.000 | 0.000 -100.00 % | 144.630 M 0.00 % | 144.630 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.210 M 76.18 % | -181.380 M | 0.000 | 0.000 100.00 % | -15.360 M 0.00 % | -15.360 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.730 M | 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 -100.00 % | 176.230 M 155.88 % | -315.360 M | 0.000 | 0.000 -100.00 % | 13.285 M 0.00 % | 13.285 M |
| Other non cash items | -702.570 M 30.51 % | -1.011 B 36.00 % | -1.580 B -136.13 % | -669.030 M -7.06 % | -624.890 M 46.03 % | -1.158 B 6.08 % | -1.233 B -657.96 % | -162.650 M 82.31 % | -919.450 M 18.74 % | -1.132 B 24.74 % | -1.504 B -117.84 % | -690.200 M 31.58 % | -1.009 B -9.53 % | -920.930 M 27.94 % | -1.278 B -37 823.74 % | -3.370 M -100.83 % | 404.990 M 183.55 % | -484.710 M 52.92 % | -1.029 B -253.72 % | -291.040 M 0.00 % | -291.040 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.560 M 6.07 % | 649.160 M 8.53 % | 598.160 M 1 295.29 % | 42.870 M -91.44 % | 501.060 M 0.65 % | 497.840 M | 0.000 -100.00 % | 33.920 M | 0.000 -100.00 % | 304.660 M -8.10 % | 331.500 M 3 719.12 % | 8.680 M | 0.000 -100.00 % | 12.355 M 0.00 % | 12.355 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.680 M 70.96 % | -9.230 M | 0.000 | 0.000 100.00 % | -9.090 M 0.00 % | -9.090 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.515 B | 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 -100.00 % | 1.198 B | 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 -100.00 % | 3.218 B 1 558.14 % | -220.710 M | 0.000 | 0.000 -100.00 % | 610.710 M 0.00 % | 610.710 M |
| 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 -100.00 % | 3.216 B 1 340.57 % | -259.200 M | 0.000 | 0.000 -100.00 % | 601.620 M 0.00 % | 601.620 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.260 M -135.55 % | -59.970 M | 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 | 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 | 0.000 100.00 % | -3.313 B | 0.000 | 0.000 | 0.000 100.00 % | -542.205 M 0.00 % | -542.205 M |
| 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 |
| 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 | 0.000 100.00 % | -55.720 M -22.76 % | -45.390 M | 0.000 | 0.000 100.00 % | -89.335 M 0.00 % | -89.335 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.510 B -3 231.71 % | -105.360 M | 0.000 | 0.000 100.00 % | -631.540 M 0.00 % | -631.540 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 -100.00 % | 66.100 M | 0.000 | 0.000 -100.00 % | 71.095 M | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.560 M 6.07 % | 649.160 M 8.53 % | 598.160 M 1 295.29 % | 42.870 M -91.44 % | 501.060 M 0.65 % | 497.840 M | 0.000 -100.00 % | 33.920 M | 0.000 -100.00 % | 9.940 M -69.92 % | 33.040 M 280.65 % | 8.680 M | 0.000 -100.00 % | 53.530 M 404.75 % | -17.565 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.250 M 974.06 % | 70.690 M 112.22 % | -578.470 M -693.30 % | 97.500 M 78.47 % | 54.630 M -58.39 % | 131.300 M 135.82 % | -366.540 M | 0.000 | 0.000 -100.00 % | 42.980 M 30.08 % | 33.040 M | 0.000 | 0.000 -100.00 % | 53.530 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.970 M -71.42 % | 759.250 M 974.06 % | 70.690 M -89.84 % | 695.660 M 613.50 % | 97.500 M -84.58 % | 632.360 M 381.61 % | 131.300 M | 0.000 -100.00 % | 33.920 M -21.08 % | 42.980 M 0.00 % | 42.980 M 30.08 % | 33.040 M 280.65 % | 8.680 M -83.78 % | 53.530 M 0.00 % | 53.530 M 404.75 % | -17.565 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.560 M 6.07 % | 649.160 M 8.53 % | 598.160 M 1 295.29 % | 42.870 M -91.44 % | 501.060 M 0.65 % | 497.840 M | 0.000 -100.00 % | 33.920 M | 0.000 -100.00 % | 304.660 M -8.10 % | 331.500 M 3 719.12 % | 8.680 M | 0.000 -100.00 % | 12.355 M 0.00 % | 12.355 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.680 M 70.96 % | -9.230 M | 0.000 | 0.000 100.00 % | -9.090 M 0.00 % | -9.090 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.560 M 6.07 % | 649.160 M 8.53 % | 598.160 M 1 295.29 % | 42.870 M -91.44 % | 501.060 M 0.65 % | 497.840 M | 0.000 -100.00 % | 33.920 M | 0.000 -100.00 % | 301.980 M -6.30 % | 322.270 M 3 612.79 % | 8.680 M | 0.000 -100.00 % | 3.265 M 0.00 % | 3.265 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |