Max Healthcare Institute Limited MAXHEALTH.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.285 B 30.01 % | 54.060 B 18.49 % | 45.626 B 15.90 % | 39.366 B 56.96 % | 25.080 B 136.82 % | 10.590 B -37.48 % | 16.939 B -2.10 % | 17.303 B 7.57 % | 16.085 B 12.14 % | 14.343 B 81.65 % | 7.896 B -16.40 % | 9.445 B |
| Net income | 10.759 B 1.72 % | 10.576 B -4.16 % | 11.035 B 82.38 % | 6.051 B 539.88 % | -1.376 B -333.18 % | 589.900 M 2 059.80 % | -30.100 M 85.51 % | -207.800 M -231.60 % | 157.900 M 169.84 % | -226.100 M 40.72 % | -381.400 M 41.01 % | -646.500 M |
| Income before tax | 14.064 B 3.01 % | 13.653 B 28.35 % | 10.637 B 43.96 % | 7.389 B 905.78 % | -917.000 M -255.79 % | 588.600 M 607.45 % | 83.200 M 131.41 % | -264.900 M -112.09 % | -124.900 M 34.12 % | -189.600 M 50.29 % | -381.400 M 40.68 % | -642.900 M |
| Income before tax ratio | 0.20 -20.77 % | 0.25 8.33 % | 0.23 24.21 % | 0.19 613.36 % | -0.04 -165.79 % | 0.06 1 031.54 % | 0.00 132.08 % | -0.02 -97.16 % | -0.01 41.26 % | -0.01 72.63 % | -0.05 29.04 % | -0.07 |
| EBITDA | 18.312 B 23.57 % | 14.819 B 21.21 % | 12.226 B 29.16 % | 9.465 B 142.98 % | 3.896 B 345.76 % | 873.900 M -42.61 % | 1.523 B 31.32 % | 1.160 B -17.82 % | 1.411 B 44.08 % | 979.400 M 349.06 % | 218.100 M -22.99 % | 283.200 M |
| Net income ratio | 0.15 -21.76 % | 0.20 -19.11 % | 0.24 57.36 % | 0.15 380.24 % | -0.05 -198.46 % | 0.06 3 234.61 % | 0.00 85.20 % | -0.01 -222.34 % | 0.01 162.27 % | -0.02 67.37 % | -0.05 29.43 % | -0.07 |
| Ratio EBITDA | 0.26 -4.96 % | 0.27 2.30 % | 0.27 11.44 % | 0.24 54.80 % | 0.16 88.23 % | 0.08 -8.21 % | 0.09 34.14 % | 0.07 -23.61 % | 0.09 28.48 % | 0.07 147.21 % | 0.03 -7.88 % | 0.03 |
| Gross profit ratio | 0.62 0.41 % | 0.62 -0.04 % | 0.62 11.62 % | 0.56 9.31 % | 0.51 -8.73 % | 0.56 10.91 % | 0.50 5.80 % | 0.47 -4.15 % | 0.50 1.48 % | 0.49 9.14 % | 0.45 4.15 % | 0.43 |
| Weighted average shs out dil | 977.184 M 0.18 % | 975.459 M 0.39 % | 971.711 M 0.24 % | 969.383 M 12.30 % | 863.196 M 60.67 % | 537.244 M -1.55 % | 545.714 M 0.00 % | 545.714 M 0.00 % | 545.714 M 0.00 % | 545.714 M 20.97 % | 451.111 M 9.22 % | 413.020 M |
| Weighted average shs out | 977.184 M 0.62 % | 971.203 M 0.12 % | 970.064 M 0.27 % | 967.465 M 12.08 % | 863.196 M 60.67 % | 537.244 M 0.00 % | 537.244 M 0.01 % | 537.200 M 0.11 % | 536.600 M -1.67 % | 545.714 M 21.62 % | 448.706 M 9.09 % | 411.303 M |
| EPS diluted | 11.01 1.57 % | 10.84 -4.58 % | 11.36 82.05 % | 6.24 492.45 % | -1.59 -189.83 % | 1.77 3 306.52 % | -0.06 89.58 % | -0.53 -411.76 % | 0.17 141.46 % | -0.41 51.76 % | -0.85 45.86 % | -1.57 |
| Earnings per share | 11.07 1.65 % | 10.89 -4.31 % | 11.38 82.08 % | 6.25 493.08 % | -1.59 -189.83 % | 1.77 3 260.71 % | -0.06 89.43 % | -0.53 -411.76 % | 0.17 141.46 % | -0.41 51.76 % | -0.85 45.86 % | -1.57 |
| Gross profit | 43.774 B 30.55 % | 33.531 B 18.43 % | 28.312 B 29.37 % | 21.885 B 71.58 % | 12.755 B 116.15 % | 5.901 B -30.66 % | 8.510 B 3.57 % | 8.217 B 3.11 % | 7.969 B 13.80 % | 7.002 B 98.26 % | 3.532 B -12.93 % | 4.057 B |
| Income tax expense | 3.305 B 7.41 % | 3.077 B 673.26 % | 397.900 M -70.27 % | 1.339 B 191.93 % | 458.500 M 35 169.23 % | 1.300 M -98.47 % | 85.100 M 279.91 % | 22.400 M -79.80 % | 110.900 M 203.84 % | 36.500 M | 0.000 -100.00 % | 3.600 M |
| Cost of revenue | 26.511 B 29.14 % | 20.529 B 18.57 % | 17.314 B -0.95 % | 17.481 B 41.84 % | 12.324 B 162.83 % | 4.689 B -44.37 % | 8.429 B -7.24 % | 9.086 B 11.96 % | 8.116 B 10.56 % | 7.341 B 68.22 % | 4.364 B -19.01 % | 5.388 B |
| General and administrative expenses | 14.747 B 32.04 % | 11.169 B 13.24 % | 9.863 B 21.85 % | 8.095 B 51.89 % | 5.329 B 115.81 % | 2.469 B 355.52 % | 542.100 M 4.61 % | 518.200 M 20.43 % | 430.300 M 3.61 % | 415.300 M 64.48 % | 252.500 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 446.200 M 166.39 % | 167.500 M -70.30 % | 563.900 M 159.74 % | 217.100 M -32.05 % | 319.500 M 9.76 % | 291.100 M 2.86 % | 283.000 M 81.18 % | 156.200 M 18.15 % | 132.200 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 |
| Operating expenses | 14.755 B 32.10 % | 11.169 B 13.24 % | 9.863 B 12.99 % | 8.729 B 54.32 % | 5.657 B 85.56 % | 3.049 B 301.54 % | 759.200 M -9.37 % | 837.700 M 16.12 % | 721.400 M 3.31 % | 698.300 M 70.86 % | 408.700 M 209.15 % | 132.200 M |
| Cost and expenses | 41.265 B 30.18 % | 31.698 B 16.64 % | 27.177 B 3.69 % | 26.210 B 45.76 % | 17.981 B 132.38 % | 7.738 B -15.79 % | 9.188 B -7.42 % | 9.924 B 12.30 % | 8.837 B 9.93 % | 8.039 B 68.44 % | 4.772 B -13.55 % | 5.520 B |
| Research and development expenses | 7.557 M | 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 | 14.747 B 32.04 % | 11.169 B 13.24 % | 9.863 B 12.99 % | 8.729 B 54.32 % | 5.657 B 85.56 % | 3.049 B 301.54 % | 759.200 M -9.37 % | 837.700 M 16.12 % | 721.400 M 3.31 % | 698.300 M 70.86 % | 408.700 M 209.15 % | 132.200 M |
| Interest income | 1.172 B -24.94 % | 1.562 B 38.99 % | 1.124 B 55.91 % | 720.800 M 9.08 % | 660.800 M 88.05 % | 351.400 M 202.67 % | 116.100 M -12.51 % | 132.700 M -59.34 % | 326.400 M 61.26 % | 202.400 M | 0.000 | 0.000 |
| Interest expense | 1.650 B 175.54 % | 598.900 M -28.58 % | 838.600 M -16.86 % | 1.009 B -43.79 % | 1.795 B 115.59 % | 832.400 M -13.45 % | 961.800 M 5.28 % | 913.600 M -8.35 % | 996.800 M 47.13 % | 677.500 M 452.16 % | 122.700 M -71.18 % | 425.700 M |
| Depreciation and amortization | 3.037 B 46.97 % | 2.066 B 4.05 % | 1.986 B 5.29 % | 1.886 B 28.72 % | 1.465 B 274.01 % | 391.700 M -58.93 % | 953.700 M 1.01 % | 944.200 M -1.14 % | 955.100 M 12.18 % | 851.400 M 72.21 % | 494.400 M -3.91 % | 514.500 M |
| Operating income | 29.019 B 29.77 % | 22.362 B 21.21 % | 18.449 B 40.24 % | 13.156 B 85.33 % | 7.099 B 148.85 % | 2.853 B -63.20 % | 7.751 B 5.04 % | 7.379 B 1.81 % | 7.247 B 14.96 % | 6.304 B 101.84 % | 3.123 B -20.42 % | 3.925 B |
| Operating income ratio | 0.41 -0.19 % | 0.41 2.30 % | 0.40 20.99 % | 0.33 18.07 % | 0.28 5.08 % | 0.27 -41.13 % | 0.46 7.30 % | 0.43 -5.35 % | 0.45 2.51 % | 0.44 11.11 % | 0.40 -4.80 % | 0.42 |
| Total other income expenses net | -14.956 B -71.73 % | -8.709 B -11.48 % | -7.812 B -35.47 % | -5.767 B 28.06 % | -8.016 B -254.05 % | -2.264 B 70.47 % | -7.667 B -0.31 % | -7.644 B -3.68 % | -7.372 B -13.53 % | -6.494 B -85.29 % | -3.505 B 23.27 % | -4.567 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 23.284 B 340.94 % | 5.281 B -18.29 % | 6.462 B -21.53 % | 8.235 B 17.87 % | 6.987 B -43.66 % | 12.401 B 24.79 % | 9.938 B 2.47 % | 9.698 B 12.92 % | 8.588 B 8.04 % | 7.949 B 100.63 % | 3.962 B -14.31 % | 4.624 B |
| Total investments | 28.900 M 36.32 % | 21.200 M 315.69 % | 5.100 M -99.90 % | 5.291 B 50 770.19 % | 10.400 M -15.45 % | 12.300 M 18.27 % | 10.400 M -98.71 % | 808.400 M -54.87 % | 1.791 B 1.59 % | 1.763 B 542.80 % | 274.300 M | 0.000 |
| Total debt | 30.103 B 99.64 % | 15.079 B 118.86 % | 6.890 B -39.17 % | 11.327 B -14.53 % | 13.253 B -12.52 % | 15.149 B 51.28 % | 10.014 B 2.29 % | 9.789 B 11.99 % | 8.741 B 8.90 % | 8.027 B 91.88 % | 4.183 B -12.60 % | 4.786 B |
| Accumulated other comprehensive income loss | 1.136 B 72.20 % | 659.800 M 41.80 % | 465.300 M 68.89 % | 275.500 M 3.92 % | 265.100 M | 0.000 100.00 % | -2.002 B -50.79 % | -1.327 B -81.00 % | -733.300 M -334.16 % | -168.900 M -21 212.50 % | 800.000 K 0.00 % | 800.000 K |
| Retained earnings | 31.110 B 42.15 % | 21.885 B 77.34 % | 12.341 B 736.03 % | 1.476 B 132.19 % | -4.586 B -8.16 % | -4.240 B 4.52 % | -4.441 B -0.77 % | -4.407 B -1.37 % | -4.347 B 1.88 % | -4.431 B -4.28 % | -4.249 B -2.70 % | -4.137 B |
| Common stock | 9.721 B 0.02 % | 9.719 B 0.10 % | 9.709 B 0.14 % | 9.696 B 0.38 % | 9.660 B 79.80 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.72 % | 5.334 B 9.12 % | 4.888 B 14.40 % | 4.273 B |
| Total equity | 93.809 B 11.57 % | 84.081 B 13.48 % | 74.096 B 17.94 % | 62.825 B 11.42 % | 56.387 B 471.06 % | 9.874 B 2.51 % | 9.632 B -6.85 % | 10.340 B -6.51 % | 11.060 B -1.97 % | 11.282 B 30.74 % | 8.630 B 57.19 % | 5.490 B |
| Other non current liabilities | 3.704 B -10.85 % | 4.155 B 9.33 % | 3.801 B -13.29 % | 4.383 B 47.09 % | 2.980 B 1 038.20 % | 261.800 M -1.50 % | 265.800 M -95.69 % | 6.170 B 13.58 % | 5.433 B 12.16 % | 4.844 B 19 274.00 % | 25.000 M -96.87 % | 799.000 M |
| Long term debt | 27.676 B 132.87 % | 11.885 B 96.62 % | 6.045 B -40.67 % | 10.189 B -17.67 % | 12.375 B 24.61 % | 9.931 B 11.58 % | 8.901 B 5.09 % | 8.470 B 9.73 % | 7.719 B 18.97 % | 6.488 B 97.34 % | 3.288 B -4.91 % | 3.457 B |
| Total non current liabilities | 40.198 B 71.56 % | 23.431 B 42.29 % | 16.467 B -23.39 % | 21.494 B 0.97 % | 21.288 B 56.24 % | 13.626 B 7.93 % | 12.624 B -30.29 % | 18.109 B 9.18 % | 16.587 B 10.97 % | 14.948 B 334.39 % | 3.441 B -19.16 % | 4.256 B |
| Other current liabilities | 7.632 B 88.19 % | 4.055 B 394.56 % | 820.000 M 1.84 % | 805.200 M 24.86 % | 644.900 M 172.89 % | -884.800 M -112.12 % | 7.299 B 871.86 % | 751.000 M 14.20 % | 657.600 M 49.90 % | 438.700 M 20.09 % | 365.300 M 16.37 % | 313.900 M |
| Deferred revenue | 0.000 -100.00 % | 491.500 M -85.24 % | 3.329 B 180.15 % | 1.188 B -36.82 % | 1.881 B -70.11 % | 6.292 B -11.29 % | 7.093 B 15 557.40 % | 45.300 M -89.23 % | 420.700 M 44.47 % | 291.200 M 25.79 % | 231.500 M | 0.000 |
| Short term debt | 2.427 B 108.40 % | 1.165 B 37.81 % | 845.000 M -25.75 % | 1.138 B 28.44 % | 886.000 M -88.25 % | 7.541 B 569.15 % | 1.127 B -14.60 % | 1.320 B 29.08 % | 1.022 B -33.57 % | 1.539 B 69.58 % | 907.400 M -32.90 % | 1.352 B |
| Total current liabilities | 18.138 B 45.25 % | 12.487 B 19.43 % | 10.456 B 38.07 % | 7.573 B -2.53 % | 7.769 B -47.31 % | 14.744 B 29.33 % | 11.400 B 139.23 % | 4.765 B 24.52 % | 3.827 B -9.34 % | 4.221 B 49.45 % | 2.825 B -7.43 % | 3.051 B |
| Total liabilities | 58.336 B 62.41 % | 35.918 B 33.41 % | 26.923 B -7.38 % | 29.067 B 0.03 % | 29.058 B 2.42 % | 28.370 B 18.09 % | 24.024 B 5.03 % | 22.874 B 12.05 % | 20.414 B 6.50 % | 19.169 B 205.94 % | 6.266 B -14.26 % | 7.308 B |
| Other non current assets | 12.214 B 62.33 % | 7.524 B 132.15 % | 3.241 B 191.24 % | -3.552 B -141.55 % | 8.548 B 30.51 % | 6.550 B 4.41 % | 6.273 B 145.71 % | 2.553 B -17.32 % | 3.088 B 4.33 % | 2.960 B -36.28 % | 4.645 B 80.44 % | 2.574 B |
| Long term investments | 28.900 M 36.32 % | 21.200 M 315.69 % | 5.100 M -99.86 % | 3.572 B 42 426.19 % | 8.400 M 117.61 % | -47.700 M -1 035.29 % | 5.100 M -99.85 % | 3.512 B 101.71 % | 1.741 B -0.03 % | 1.742 B 243.95 % | -1.210 B | 0.000 |
| Intangible assets | 25.550 B -2.86 % | 26.302 B 0.74 % | 26.108 B -1.69 % | 26.557 B 13.80 % | 23.337 B 145.22 % | 9.517 B -1.87 % | 9.698 B -1.46 % | 9.842 B -1.42 % | 9.983 B -1.49 % | 10.135 B 4 009.69 % | 246.600 M 3.61 % | 238.000 M |
| GoodWill | 34.803 B 17.88 % | 29.525 B 20.28 % | 24.547 B 0.00 % | 24.547 B 0.00 % | 24.547 B 760.11 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B -2.23 % | 2.919 B 0.00 % | 2.919 B 1 288.63 % | 210.200 M 0.00 % | 210.200 M |
| Goodwill and intangible assets | 60.353 B 8.11 % | 55.826 B 10.21 % | 50.655 B -0.88 % | 51.104 B 6.72 % | 47.884 B 287.07 % | 12.371 B -1.45 % | 12.552 B -1.13 % | 12.696 B -1.60 % | 12.902 B -1.16 % | 13.053 B 2 757.57 % | 456.800 M 1.92 % | 448.200 M |
| Property plant equipment net | 63.624 B 66.34 % | 38.249 B 71.86 % | 22.256 B 8.13 % | 20.583 B 15.97 % | 17.749 B 54.57 % | 11.483 B 12.12 % | 10.242 B 2.84 % | 9.959 B -1.07 % | 10.067 B 2.81 % | 9.791 B 37.94 % | 7.098 B -4.69 % | 7.448 B |
| Total non current assets | 136.219 B 32.33 % | 102.938 B 26.17 % | 81.588 B -0.37 % | 81.888 B 10.36 % | 74.200 B 142.80 % | 30.561 B 4.72 % | 29.183 B 1.01 % | 28.892 B 3.24 % | 27.985 B 1.59 % | 27.546 B 150.65 % | 10.990 B 4.96 % | 10.470 B |
| Other current assets | 1.172 B -21.82 % | 1.499 B 18.73 % | 1.262 B 246.83 % | 363.900 M -27.73 % | 503.500 M 114.26 % | 235.000 M 16.63 % | 201.500 M -93.58 % | 3.140 B 2.77 % | 3.055 B 755.71 % | 357.000 M -82.28 % | 2.014 B 548.97 % | 310.400 M |
| Short term investments | 0.000 -100.00 % | 1.300 M -99.99 % | 13.319 B 674.83 % | 1.719 B 85 850.00 % | 2.000 M -96.67 % | 60.000 M 48.51 % | 40.400 M -95.00 % | 808.400 M 1 516.80 % | 50.000 M 134.74 % | 21.300 M -98.57 % | 1.484 B | 0.000 |
| cash and cash equivalents | 6.819 B -30.41 % | 9.798 B 2 192.02 % | 427.500 M -86.17 % | 3.091 B -50.66 % | 6.266 B 128.03 % | 2.748 B 3 515.66 % | 76.000 M -16.76 % | 91.300 M -40.13 % | 152.500 M 96.27 % | 77.700 M -64.86 % | 221.100 M 36.06 % | 162.500 M |
| Cash and short term investments | 6.819 B -30.41 % | 9.798 B -28.70 % | 13.743 B 185.70 % | 4.810 B -23.25 % | 6.268 B 123.22 % | 2.808 B 2 312.29 % | 116.400 M -87.06 % | 899.700 M 344.30 % | 202.500 M 104.55 % | 99.000 M -94.20 % | 1.706 B 949.54 % | 162.500 M |
| Total current assets | 15.926 B -6.66 % | 17.062 B -12.19 % | 19.431 B 94.25 % | 10.003 B -11.04 % | 11.245 B 46.35 % | 7.683 B 71.77 % | 4.473 B 3.50 % | 4.322 B 23.89 % | 3.489 B 20.10 % | 2.905 B -25.62 % | 3.905 B 67.79 % | 2.328 B |
| Inventory | 1.062 B 33.03 % | 798.400 M 4.74 % | 762.300 M 24.23 % | 613.600 M 14.05 % | 538.000 M 24.05 % | 433.700 M 66.74 % | 260.100 M -7.99 % | 282.700 M 22.28 % | 231.200 M -0.43 % | 232.200 M 25.24 % | 185.400 M 22.05 % | 151.900 M |
| Net receivables | 6.873 B 38.39 % | 4.967 B 35.59 % | 3.663 B -13.10 % | 4.215 B 7.11 % | 3.935 B -6.45 % | 4.207 B 8.00 % | 3.895 B 25.16 % | 3.112 B 13.47 % | 2.743 B 17.86 % | 2.327 B 56.74 % | 1.485 B -12.81 % | 1.703 B |
| Tax assets | 0.000 -100.00 % | 1.317 B -75.75 % | 5.430 B -46.66 % | 10.181 B 103 789.80 % | 9.800 M -95.21 % | 204.700 M 84.75 % | 110.800 M -35.62 % | 172.100 M -7.87 % | 186.800 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.079 B 19.26 % | 6.775 B 24.66 % | 5.435 B 22.37 % | 4.441 B 1.93 % | 4.357 B 142.55 % | 1.796 B -38.40 % | 2.916 B 10.05 % | 2.650 B 23.98 % | 2.137 B -1.54 % | 2.171 B 39.87 % | 1.552 B 12.04 % | 1.385 B |
| Tax payables | 0.000 -100.00 % | 1.000 M -96.27 % | 26.800 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 9.900 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.336 B 5.86 % | 2.207 B 1 781.33 % | 117.300 M 8.41 % | 108.200 M -5.17 % | 114.100 M 600.00 % | 16.300 M 58.25 % | 10.300 M -73.45 % | 38.800 M 506.25 % | 6.400 M 255.56 % | 1.800 M -96.60 % | 53.000 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 |
| Capital lease obligations | 5.215 B 235.78 % | 1.553 B 25.10 % | 1.241 B -69.43 % | 4.060 B -0.07 % | 4.063 B 95.00 % | 2.084 B 8 135.57 % | 25.300 M -28.13 % | 35.200 M -20.54 % | 44.300 M -84.07 % | 278.100 M 253.82 % | 78.600 M -33.05 % | 117.400 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 73.631 B | 0.000 -100.00 % | 56.122 B | 0.000 -100.00 % | 11.633 B 776.47 % | 1.327 B 81.00 % | 733.300 M 334.16 % | 168.900 M | 0.000 -100.00 % | 654.700 M |
| Other total stockholders equity | 51.842 B 0.05 % | 51.818 B 0.46 % | 51.580 B 0.29 % | 51.431 B 0.75 % | 51.048 B 374.08 % | 10.768 B 0.00 % | 10.768 B 0.00 % | 10.768 B 0.00 % | 10.768 B 2.09 % | 10.548 B 32.02 % | 7.989 B 70.03 % | 4.699 B |
| Deferred tax liabilities non current | 6.482 B 25.90 % | 5.149 B 17.78 % | 4.371 B -35.85 % | 6.814 B 17.10 % | 5.819 B 70.34 % | 3.416 B -0.90 % | 3.447 B 0.51 % | 3.430 B 0.02 % | 3.429 B -5.12 % | 3.614 B 4 699.73 % | 75.300 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 |
| Total assets | 152.145 B 26.79 % | 119.999 B 18.79 % | 101.019 B 9.93 % | 91.891 B 7.55 % | 85.444 B 123.42 % | 38.244 B 13.63 % | 33.656 B 1.33 % | 33.214 B 5.53 % | 31.473 B 3.36 % | 30.451 B 104.44 % | 14.895 B 16.39 % | 12.798 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.789 B -21.78 % | -1.469 B -367.16 % | 549.900 M | 0.000 | 0.000 | 0.000 100.00 % | -252.000 M -107.55 % | 3.339 B 1 553.13 % | -229.800 M -19.81 % | -191.800 M |
| Stock based compensation | 545.900 M 10.02 % | 496.200 M 44.41 % | 343.600 M 1.27 % | 339.300 M 27.99 % | 265.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M -88.31 % | 30.800 M 1 825.00 % | 1.600 M -65.22 % | 4.600 M |
| Change in working capital | -1.244 B 21.80 % | -1.591 B -297.28 % | 806.400 M 161.11 % | -1.320 B 64.93 % | -3.763 B -701.56 % | -469.400 M 2.47 % | -481.300 M -88.82 % | -254.900 M -387.37 % | 88.700 M -96.74 % | 2.720 B 985.95 % | 250.500 M 109.97 % | 119.300 M |
| Accounts receivables | -2.091 B -92.35 % | -1.087 B -267.89 % | 647.400 M 2 124.74 % | 29.100 M -94.81 % | 560.600 M 278.36 % | -314.300 M 59.60 % | -778.000 M -26.20 % | -616.500 M -6.27 % | -580.100 M 78.46 % | -2.693 B -1 180.66 % | 249.200 M 40.87 % | 176.900 M |
| Inventory | -192.000 M -425.42 % | 59.000 M 139.68 % | -148.700 M -96.69 % | -75.600 M -143.83 % | 172.500 M 199.65 % | -173.100 M -865.93 % | 22.600 M 143.88 % | -51.500 M -5 250.00 % | 1.000 M 102.14 % | -46.800 M -122.86 % | -21.000 M -303.88 % | 10.300 M |
| Accounts payables | 814.700 M 303.02 % | -401.300 M -140.64 % | 987.400 M 320.50 % | -447.800 M 90.63 % | -4.779 B -3 919.34 % | -118.900 M -142.28 % | 281.200 M -75.18 % | 1.133 B 75.87 % | 644.300 M -88.07 % | 5.401 B | 0.000 | 0.000 |
| Other working capital | 223.900 M 238.47 % | -161.700 M 76.21 % | -679.700 M 17.64 % | -825.300 M -391.21 % | 283.400 M 107.01 % | 136.900 M 2 028.17 % | -7.100 M 96.51 % | -203.400 M -331.93 % | 87.700 M -96.83 % | 2.767 B 12 308.52 % | 22.300 M 132.84 % | -67.900 M |
| Other non cash items | 938.300 M 231.51 % | -713.500 M -212.53 % | -228.300 M -168.33 % | 334.100 M -89.12 % | 3.072 B 249.29 % | 879.400 M 236.68 % | 261.200 M 2.31 % | 255.300 M -57.26 % | 597.300 M 44.94 % | 412.100 M 1 799.08 % | 21.700 M -97.07 % | 740.400 M |
| Net cash provided by operating activities | 14.593 B 30.09 % | 11.218 B -7.23 % | 12.092 B 61.55 % | 7.485 B 535.07 % | 1.179 B -52.82 % | 2.498 B 180.85 % | 889.500 M 8.17 % | 822.300 M -47.31 % | 1.561 B -78.40 % | 7.225 B 1 767.89 % | 386.800 M -47.18 % | 732.300 M |
| Investments in property plant and equipment | -9.655 B -23.98 % | -7.788 B -132.05 % | -3.356 B 40.21 % | -5.613 B -374.00 % | -1.184 B -33.45 % | -887.400 M 23.32 % | -1.157 B -76.58 % | -655.400 M 43.02 % | -1.150 B 92.84 % | -16.056 B -2 859.03 % | -542.600 M -5.44 % | -514.600 M |
| Acquisitions net | -6.247 B -0.17 % | -6.236 B -129 822.92 % | -4.800 M 99.55 % | -1.072 B -6 714.81 % | 16.200 M 100.08 % | -21.360 B -2 719.40 % | -757.600 M -20.69 % | -627.700 M -159.06 % | -242.300 M -977.90 % | 27.600 M 109.20 % | -300.000 M | 0.000 |
| Purchases of investments | -7.700 M 38.89 % | -12.600 M 99.88 % | -10.758 B -528.41 % | -1.712 B | 0.000 100.00 % | -21.500 M -321.57 % | -5.100 M 99.30 % | -733.200 M -1 223.47 % | -55.400 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 997.100 M -64.18 % | 2.784 B | 0.000 -100.00 % | 21.360 B 2 700.55 % | 762.700 M | 0.000 | 0.000 -100.00 % | 1.494 B | 0.000 | 0.000 |
| Other investing activites | -407.400 M -134.46 % | 1.182 B -5.53 % | 1.251 B 159.46 % | -2.105 B -580.50 % | 438.000 M 222.38 % | -357.900 M -136.08 % | 992.000 M 157.66 % | 385.000 M 129.71 % | 167.600 M -85.56 % | 1.161 B 200.23 % | -1.158 B -659.57 % | 207.000 M |
| Net cash used for investing activites | -16.317 B -26.94 % | -12.855 B -8.29 % | -11.870 B -53.80 % | -7.718 B -957.22 % | -730.000 M 42.37 % | -1.267 B -666.36 % | -165.300 M 83.53 % | -1.004 B 3.31 % | -1.038 B 92.25 % | -13.401 B -569.75 % | -2.001 B -550.49 % | -307.600 M |
| Debt repayment | 2.958 B 278.57 % | 781.300 M 148.30 % | -1.618 B 16.08 % | -1.928 B 75.63 % | -7.911 B -236.28 % | 5.805 B 2 511.47 % | 222.300 M -79.11 % | 1.064 B 49.02 % | 714.200 M -81.42 % | 3.844 B 4 503.11 % | 83.500 M 4 294.74 % | 1.900 M |
| Common stock issued | 2.300 M -76.77 % | 9.900 M -24.43 % | 13.100 M -64.21 % | 36.600 M -99.69 % | 11.792 B -36.52 % | 18.575 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 B | 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 |
| Dividends paid | -1.456 B -50.07 % | -970.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.142 B -27.81 % | -2.459 B -91.91 % | -1.281 B -21.93 % | -1.051 B 46.59 % | -1.967 B 91.43 % | -22.940 B -2 285.11 % | -961.800 M -1.86 % | -944.200 M 21.06 % | -1.196 B -85.44 % | -645.000 M -138.43 % | 1.678 B 423.43 % | -518.900 M |
| Net cash used provided by financing activities | -1.638 B 37.89 % | -2.637 B 8.60 % | -2.886 B 1.91 % | -2.942 B -253.75 % | 1.913 B 32.82 % | 1.441 B 294.79 % | -739.500 M -715.74 % | 120.100 M 124.92 % | -481.900 M -107.99 % | 6.033 B 242.45 % | 1.762 B 440.77 % | -517.000 M |
| Effect of forex changes on cash | 1.200 M 106.59 % | -18.200 M -1 754.55 % | 1.100 M 101.41 % | -77.900 M -102.79 % | 2.794 B 270.59 % | -1.638 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.400 M -127.35 % | 191.600 M |
| Net change in cash | -3.186 B 19.24 % | -3.945 B -48.09 % | -2.664 B 16.08 % | -3.175 B -161.57 % | 5.156 B 92.96 % | 2.672 B 17 563.40 % | -15.300 M 75.00 % | -61.200 M -250.00 % | 40.800 M 128.57 % | -142.800 M -249.84 % | 95.300 M -4.03 % | 99.300 M |
| Cash at beginning of period | 9.798 B -28.70 % | 13.743 B 344.57 % | 3.091 B -50.66 % | 6.266 B 464.44 % | 1.110 B 1 360.66 % | 76.000 M -16.76 % | 91.300 M -40.13 % | 152.500 M 36.53 % | 111.700 M -56.11 % | 254.500 M 156.29 % | 99.300 M | 0.000 |
| Cash at end of period | 6.612 B -32.52 % | 9.798 B 2 192.02 % | 427.500 M -86.17 % | 3.091 B -50.66 % | 6.266 B 128.03 % | 2.748 B 3 515.66 % | 76.000 M -16.76 % | 91.300 M -40.13 % | 152.500 M 36.53 % | 111.700 M -42.60 % | 194.600 M 95.97 % | 99.300 M |
| Operating cash flow | 14.593 B 30.09 % | 11.218 B -7.23 % | 12.092 B 61.55 % | 7.485 B 535.07 % | 1.179 B -52.82 % | 2.498 B 180.85 % | 889.500 M 8.17 % | 822.300 M -47.31 % | 1.561 B -78.40 % | 7.225 B 1 767.89 % | 386.800 M -47.18 % | 732.300 M |
| Capital expenditure | -9.655 B -22.85 % | -7.860 B -134.19 % | -3.356 B 40.21 % | -5.613 B -374.00 % | -1.184 B -33.45 % | -887.400 M 23.32 % | -1.157 B -76.58 % | -655.400 M 43.02 % | -1.150 B 92.84 % | -16.056 B -2 859.03 % | -542.600 M -5.44 % | -514.600 M |
| Free CashFlow | 4.938 B 47.08 % | 3.357 B -61.57 % | 8.736 B 366.70 % | 1.872 B 33 525.00 % | -5.600 M -100.35 % | 1.611 B 701.49 % | -267.800 M -260.46 % | 166.900 M -59.34 % | 410.500 M 104.65 % | -8.831 B -5 567.97 % | -155.800 M -171.57 % | 217.700 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.276 B 6.17 % | 19.097 B 2.22 % | 18.683 B 9.42 % | 17.075 B 10.66 % | 15.430 B 8.44 % | 14.229 B 6.59 % | 13.350 B -2.07 % | 13.632 B 6.08 % | 12.850 B 5.50 % | 12.180 B 6.72 % | 11.412 B 0.36 % | 11.371 B 6.64 % | 10.663 B 12.97 % | 9.439 B -3.11 % | 9.742 B -4.34 % | 10.183 B 1.82 % | 10.002 B 24.22 % | 8.052 B 1.20 % | 7.956 B 22.22 % | 6.509 B 13.68 % | 5.726 B 131.02 % | 2.479 B -7.20 % | 2.671 B -64.53 % | 7.530 B 4.73 % | 7.190 B 265.10 % | 1.969 B 0.00 % | 1.969 B -70.34 % | 6.640 B 3.59 % | 6.410 B -3.75 % | 6.660 B |
| Net income | 3.080 B -3.46 % | 3.190 B 33.58 % | 2.388 B -15.26 % | 2.818 B 19.27 % | 2.363 B -6.07 % | 2.515 B -13.06 % | 2.893 B 4.58 % | 2.767 B 15.24 % | 2.401 B -4.32 % | 2.509 B 12.82 % | 2.224 B -51.37 % | 4.574 B 164.62 % | 1.728 B 39.68 % | 1.237 B -34.79 % | 1.898 B 31.18 % | 1.447 B -1.55 % | 1.469 B 110.82 % | 696.900 M -22.88 % | 903.600 M 589.24 % | 131.100 M 103.70 % | -3.547 B -767.36 % | 531.500 M 3 052.78 % | -18.000 M -106.00 % | 300.000 M 1 400.00 % | 20.000 M -90.47 % | 209.950 M 0.00 % | 209.950 M 399.93 % | -70.000 M 81.08 % | -370.000 M -1 133.33 % | -30.000 M |
| Income before tax | 4.004 B -0.51 % | 4.025 B 30.31 % | 3.089 B -17.35 % | 3.737 B 16.30 % | 3.213 B -4.30 % | 3.357 B -6.66 % | 3.597 B -1.84 % | 3.664 B 20.74 % | 3.035 B 0.93 % | 3.007 B 6.84 % | 2.814 B 6.12 % | 2.652 B 22.57 % | 2.164 B 40.15 % | 1.544 B -27.53 % | 2.130 B 17.30 % | 1.816 B -4.34 % | 1.899 B 81.73 % | 1.045 B -0.40 % | 1.049 B 501.78 % | 174.300 M 104.89 % | -3.565 B -770.74 % | 531.500 M 3 020.33 % | -18.200 M -105.69 % | 320.000 M 700.00 % | 40.000 M -84.10 % | 251.600 M 0.00 % | 251.600 M 519.33 % | -60.000 M 83.33 % | -360.000 M -3 500.00 % | -10.000 M |
| Income before tax ratio | 0.20 -6.30 % | 0.21 27.49 % | 0.17 -24.46 % | 0.22 5.10 % | 0.21 -11.74 % | 0.24 -12.43 % | 0.27 0.23 % | 0.27 13.81 % | 0.24 -4.33 % | 0.25 0.11 % | 0.25 5.73 % | 0.23 14.93 % | 0.20 24.07 % | 0.16 -25.21 % | 0.22 22.62 % | 0.18 -6.04 % | 0.19 46.29 % | 0.13 -1.58 % | 0.13 392.36 % | 0.03 104.30 % | -0.62 -390.34 % | 0.21 3 247.02 % | -0.01 -116.03 % | 0.04 663.88 % | 0.01 -95.65 % | 0.13 0.00 % | 0.13 1 513.85 % | -0.01 83.91 % | -0.06 -3 640.41 % | 0.00 |
| EBITDA | 4.947 B -5.77 % | 5.250 B 15.82 % | 4.532 B 4.00 % | 4.358 B 19.75 % | 3.639 B -6.93 % | 3.910 B 4.40 % | 3.745 B -1.20 % | 3.791 B 13.86 % | 3.329 B -4.54 % | 3.488 B 14.89 % | 3.036 B -2.65 % | 3.118 B 21.71 % | 2.562 B 8.79 % | 2.355 B 3.64 % | 2.272 B -2.33 % | 2.326 B 1.58 % | 2.290 B 34.04 % | 1.709 B 26.05 % | 1.355 B 88.86 % | 717.700 M 423.29 % | -222.000 M -223.52 % | 179.725 M -48.34 % | 347.925 M -64.80 % | 988.425 M 57.29 % | 628.425 M 45.14 % | 432.975 M 0.55 % | 430.600 M -14.91 % | 506.050 M 246.49 % | 146.050 M -73.39 % | 548.775 M |
| Net income ratio | 0.15 -9.07 % | 0.17 30.69 % | 0.13 -22.56 % | 0.17 7.78 % | 0.15 -13.38 % | 0.18 -18.44 % | 0.22 6.78 % | 0.20 8.64 % | 0.19 -9.31 % | 0.21 5.71 % | 0.19 -51.55 % | 0.40 148.14 % | 0.16 23.65 % | 0.13 -32.70 % | 0.19 37.13 % | 0.14 -3.30 % | 0.15 69.71 % | 0.09 -23.79 % | 0.11 463.92 % | 0.02 103.25 % | -0.62 -388.88 % | 0.21 3 281.99 % | -0.01 -116.92 % | 0.04 1 332.27 % | 0.00 -97.39 % | 0.11 0.00 % | 0.11 1 111.26 % | -0.01 81.74 % | -0.06 -1 181.44 % | 0.00 |
| Ratio EBITDA | 0.24 -11.24 % | 0.27 13.31 % | 0.24 -4.95 % | 0.26 8.21 % | 0.24 -14.17 % | 0.27 -2.05 % | 0.28 0.89 % | 0.28 7.33 % | 0.26 -9.52 % | 0.29 7.65 % | 0.27 -3.00 % | 0.27 14.13 % | 0.24 -3.69 % | 0.25 6.97 % | 0.23 2.10 % | 0.23 -0.23 % | 0.23 7.91 % | 0.21 24.55 % | 0.17 54.52 % | 0.11 384.38 % | -0.04 -153.47 % | 0.07 -44.33 % | 0.13 -0.77 % | 0.13 50.18 % | 0.09 -60.25 % | 0.22 0.55 % | 0.22 186.90 % | 0.08 234.49 % | 0.02 -72.35 % | 0.08 |
| Gross profit ratio | 0.61 -1.08 % | 0.62 -1.10 % | 0.63 -0.33 % | 0.63 2.63 % | 0.61 -1.45 % | 0.62 -0.75 % | 0.63 0.84 % | 0.62 2.03 % | 0.61 -2.60 % | 0.63 1.02 % | 0.62 -1.41 % | 0.63 3.35 % | 0.61 12.61 % | 0.54 -8.98 % | 0.59 7.15 % | 0.55 2.95 % | 0.54 9.56 % | 0.49 -9.38 % | 0.54 2.71 % | 0.53 -2.85 % | 0.54 8.68 % | 0.50 -12.21 % | 0.57 68.60 % | 0.34 10.74 % | 0.30 -74.14 % | 1.18 0.00 % | 1.18 268.96 % | 0.32 15.63 % | 0.28 -14.86 % | 0.32 |
| Weighted average shs out dil | 977.683 M -0.09 % | 978.528 M -0.02 % | 978.689 M 0.02 % | 978.507 M 0.22 % | 976.322 M 0.22 % | 974.209 M 0.00 % | 974.209 M 0.00 % | 974.225 M -0.18 % | 975.935 M 0.52 % | 970.923 M -0.03 % | 971.223 M 0.02 % | 971.019 M 0.01 % | 970.955 M -0.23 % | 973.174 M 0.52 % | 968.112 M -0.28 % | 970.805 M -0.22 % | 972.980 M 7.68 % | 903.600 M 0.00 % | 903.600 M -2.31 % | 925.000 M 2.26 % | 904.533 M 99.53 % | 453.333 M 0.00 % | 453.333 M 0.00 % | 453.333 M -8.47 % | 495.289 M -7.81 % | 537.244 M -1.55 % | 545.714 M 0.00 % | 545.714 M 0.00 % | 545.714 M 0.00 % | 545.714 M |
| Weighted average shs out | 971.514 M -0.72 % | 978.528 M 0.80 % | 970.732 M -0.11 % | 971.759 M -0.02 % | 971.912 M 0.01 % | 971.826 M 0.00 % | 971.826 M 0.03 % | 971.580 M 0.02 % | 971.420 M 0.05 % | 970.923 M 0.02 % | 970.720 M 0.18 % | 968.962 M -0.07 % | 969.630 M -0.33 % | 972.802 M 1.51 % | 958.333 M -0.62 % | 964.333 M -0.23 % | 966.579 M 6.97 % | 903.600 M 0.00 % | 903.600 M -2.31 % | 925.000 M 2.26 % | 904.533 M 99.53 % | 453.333 M 0.00 % | 453.333 M 0.00 % | 453.333 M -8.47 % | 495.289 M -7.81 % | 537.244 M 0.00 % | 537.222 M 0.00 % | 537.222 M 0.00 % | 537.222 M 0.06 % | 536.900 M |
| EPS diluted | 3.15 -3.37 % | 3.26 33.61 % | 2.44 -15.28 % | 2.88 19.01 % | 2.42 -6.20 % | 2.58 -13.13 % | 2.97 4.58 % | 2.84 15.45 % | 2.46 -4.65 % | 2.58 12.66 % | 2.29 -51.38 % | 4.71 164.61 % | 1.78 40.16 % | 1.27 -35.20 % | 1.96 31.54 % | 1.49 -1.32 % | 1.51 96.10 % | 0.77 -23.00 % | 1.00 455.56 % | 0.18 105.19 % | -3.47 -276.14 % | 1.97 5 062.22 % | -0.04 -32.33 % | -0.03 -174.26 % | 0.04 -89.64 % | 0.39 2.63 % | 0.38 392.31 % | -0.13 80.88 % | -0.68 -1 136.36 % | -0.06 |
| Earnings per share | 3.17 -3.35 % | 3.28 33.33 % | 2.46 -15.17 % | 2.90 19.34 % | 2.43 -6.18 % | 2.59 -13.09 % | 2.98 4.56 % | 2.85 15.38 % | 2.47 -4.26 % | 2.58 12.66 % | 2.29 -51.48 % | 4.72 165.17 % | 1.78 40.16 % | 1.27 -35.86 % | 1.98 32.00 % | 1.50 -1.32 % | 1.52 97.40 % | 0.77 -23.00 % | 1.00 455.56 % | 0.18 105.19 % | -3.47 -276.14 % | 1.97 5 062.22 % | -0.04 -32.33 % | -0.03 -174.44 % | 0.04 -89.67 % | 0.39 0.00 % | 0.39 400.00 % | -0.13 81.16 % | -0.69 -1 134.35 % | -0.06 |
| Gross profit | 12.443 B 5.03 % | 11.847 B 1.09 % | 11.719 B 9.05 % | 10.746 B 13.57 % | 9.462 B 6.86 % | 8.855 B 5.79 % | 8.370 B -1.24 % | 8.476 B 8.23 % | 7.831 B 2.76 % | 7.620 B 7.81 % | 7.068 B -1.05 % | 7.143 B 10.21 % | 6.481 B 27.21 % | 5.095 B -11.81 % | 5.777 B 2.50 % | 5.636 B 4.82 % | 5.377 B 36.10 % | 3.951 B -8.29 % | 4.308 B 25.54 % | 3.432 B 10.44 % | 3.107 B 151.07 % | 1.238 B -18.53 % | 1.519 B -40.20 % | 2.540 B 15.98 % | 2.190 B -5.60 % | 2.320 B 0.00 % | 2.320 B 9.43 % | 2.120 B 19.77 % | 1.770 B -18.06 % | 2.160 B |
| Income tax expense | 924.600 M 10.73 % | 835.000 M 19.17 % | 700.700 M -23.74 % | 918.800 M 8.04 % | 850.400 M 1.01 % | 841.900 M 19.69 % | 703.400 M -21.62 % | 897.400 M 41.52 % | 634.100 M 27.43 % | 497.600 M -15.70 % | 590.300 M -69.28 % | 1.921 B 341.17 % | 435.500 M 42.04 % | 306.600 M 31.64 % | 232.900 M -37.00 % | 369.700 M -13.88 % | 429.300 M 23.43 % | 347.800 M 139.37 % | 145.300 M 236.34 % | 43.200 M 140.00 % | 18.000 M | 0.000 -100.00 % | 200.000 K -99.00 % | 20.000 M 0.00 % | 20.000 M -27.40 % | 27.550 M 0.00 % | 27.550 M 175.50 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M |
| Cost of revenue | 7.833 B 8.04 % | 7.250 B 4.11 % | 6.964 B 10.04 % | 6.329 B 6.05 % | 5.968 B 11.04 % | 5.374 B 7.93 % | 4.980 B -3.43 % | 5.156 B 2.73 % | 5.019 B 10.08 % | 4.560 B 4.95 % | 4.345 B 2.75 % | 4.228 B 1.11 % | 4.182 B -3.74 % | 4.344 B 9.57 % | 3.965 B -12.82 % | 4.547 B -1.67 % | 4.625 B 12.78 % | 4.101 B 12.41 % | 3.648 B 18.53 % | 3.078 B 17.52 % | 2.619 B 111.02 % | 1.241 B 7.73 % | 1.152 B -76.91 % | 4.990 B -0.20 % | 5.000 B 1 326.33 % | 350.550 M 0.00 % | 350.550 M -92.24 % | 4.520 B -2.59 % | 4.640 B 3.11 % | 4.500 B |
| General and administrative expenses | 4.264 B 4.93 % | 4.063 B 5.23 % | 3.861 B 8.87 % | 3.547 B 8.29 % | 3.275 B 11.96 % | 2.926 B 5.97 % | 2.761 B -0.43 % | 2.773 B 2.29 % | 2.710 B 3.45 % | 2.620 B 8.02 % | 2.426 B -0.80 % | 2.445 B 3.05 % | 2.373 B 8.41 % | 2.189 B 3.62 % | 2.112 B 4.28 % | 2.026 B 14.55 % | 1.768 B 5.69 % | 1.673 B -0.38 % | 1.680 B 20.60 % | 1.393 B | 0.000 -100.00 % | 622.800 M 3.59 % | 601.200 M 100.40 % | 300.000 M -3.23 % | 310.000 M -11.43 % | 350.000 M 0.00 % | 350.000 M 2.94 % | 340.000 M 0.00 % | 340.000 M -5.56 % | 360.000 M |
| 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 -100.00 % | 446.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.900 M | 0.000 -100.00 % | 1.090 B -3.54 % | 1.130 B 940.99 % | 108.550 M 0.00 % | 108.550 M -90.39 % | 1.130 B -0.88 % | 1.140 B -1.72 % | 1.160 B |
| 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 | 4.264 B 4.74 % | 4.071 B 5.43 % | 3.861 B 8.87 % | 3.547 B 8.29 % | 3.275 B 11.96 % | 2.926 B 5.97 % | 2.761 B -0.43 % | 2.773 B 2.29 % | 2.710 B 3.45 % | 2.620 B 8.02 % | 2.426 B -0.80 % | 2.445 B 3.05 % | 2.373 B -15.96 % | 2.823 B 33.67 % | 2.112 B 4.28 % | 2.026 B 14.55 % | 1.768 B -11.62 % | 2.001 B 19.12 % | 1.680 B 20.60 % | 1.393 B -58.17 % | 3.329 B 176.98 % | 1.202 B 99.92 % | 601.200 M -56.75 % | 1.390 B -3.47 % | 1.440 B 32.67 % | 1.085 B 0.00 % | 1.085 B -26.16 % | 1.470 B -0.68 % | 1.480 B -2.63 % | 1.520 B |
| Cost and expenses | 12.097 B 6.85 % | 11.321 B 4.58 % | 10.826 B 9.62 % | 9.876 B 6.85 % | 9.243 B 11.36 % | 8.300 B 7.23 % | 7.740 B -2.38 % | 7.929 B 2.58 % | 7.730 B 7.66 % | 7.180 B 6.05 % | 6.770 B 1.45 % | 6.673 B 1.82 % | 6.554 B -8.56 % | 7.167 B 17.95 % | 6.077 B -7.55 % | 6.573 B 2.81 % | 6.393 B 4.78 % | 6.101 B 14.52 % | 5.328 B 19.17 % | 4.471 B -24.84 % | 5.948 B 143.47 % | 2.443 B 39.35 % | 1.753 B -72.52 % | 6.380 B -0.93 % | 6.440 B 348.48 % | 1.436 B 0.00 % | 1.436 B -76.03 % | 5.990 B -2.12 % | 6.120 B 1.66 % | 6.020 B |
| Research and development expenses | 0.000 -100.00 % | 7.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.264 B 4.93 % | 4.063 B 5.23 % | 3.861 B 8.87 % | 3.547 B 8.29 % | 3.275 B 11.96 % | 2.926 B 5.97 % | 2.761 B -0.43 % | 2.773 B 2.29 % | 2.710 B 3.45 % | 2.620 B 8.02 % | 2.426 B -0.80 % | 2.445 B 3.05 % | 2.373 B -15.96 % | 2.823 B 33.67 % | 2.112 B 4.28 % | 2.026 B 14.55 % | 1.768 B -11.62 % | 2.001 B 19.12 % | 1.680 B 20.60 % | 1.393 B -58.17 % | 3.329 B 176.98 % | 1.202 B 99.92 % | 601.200 M -56.75 % | 1.390 B -3.47 % | 1.440 B 32.67 % | 1.085 B 0.00 % | 1.085 B -26.16 % | 1.470 B -0.68 % | 1.480 B -2.63 % | 1.520 B |
| Interest income | 281.500 M 1.66 % | 276.900 M 18.79 % | 233.100 M -33.95 % | 352.900 M 14.02 % | 309.500 M -18.96 % | 381.900 M -5.94 % | 406.000 M -1.77 % | 413.300 M 14.55 % | 360.800 M 6.02 % | 340.300 M 11.39 % | 305.500 M 24.49 % | 245.400 M 5.50 % | 232.600 M 36.34 % | 170.600 M -13.58 % | 197.400 M -0.75 % | 198.900 M 8.10 % | 184.000 M | 0.000 -100.00 % | 172.700 M -31.66 % | 252.700 M 39.15 % | 181.600 M 331.35 % | 42.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.550 M 0.00 % | 66.550 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 548.500 M -0.65 % | 552.100 M 5.38 % | 523.900 M 56.20 % | 335.400 M 40.45 % | 238.800 M 15.20 % | 207.300 M 84.43 % | 112.400 M 31.77 % | 85.300 M -56.01 % | 193.900 M -0.72 % | 195.300 M -2.98 % | 201.300 M -7.83 % | 218.400 M -2.33 % | 223.600 M 98.05 % | 112.900 M -54.95 % | 250.600 M -6.98 % | 269.400 M 0.82 % | 267.200 M -26.31 % | 362.600 M -21.75 % | 463.400 M -12.96 % | 532.400 M 51.42 % | 351.600 M -60.53 % | 890.900 M 227.90 % | 271.700 M 30.12 % | 208.800 M -40.34 % | 350.000 M | 0.000 | 0.000 -100.00 % | 330.000 M 17.86 % | 280.000 M -12.50 % | 320.000 M |
| Depreciation and amortization | 759.125 M 0.00 % | 759.125 M 46.97 % | 516.500 M -25.59 % | 694.150 M 29.95 % | 534.150 M 3.42 % | 516.500 M 4.05 % | 496.375 M 0.08 % | 496.000 M -3.45 % | 513.750 M 3.50 % | 496.375 M 5.29 % | 471.425 M -6.79 % | 505.750 M 3.28 % | 489.675 M 3.87 % | 471.425 M 28.72 % | 366.250 M -22.82 % | 474.550 M 23.56 % | 384.050 M 4.86 % | 366.250 M 53.66 % | 238.350 M -42.46 % | 414.200 M -22.43 % | 534.000 M 445.32 % | 97.925 M -58.93 % | 238.425 M 0.00 % | 238.425 M 0.00 % | 238.425 M 0.00 % | 238.425 M 1.01 % | 236.050 M 0.00 % | 236.050 M 0.00 % | 236.050 M -1.14 % | 238.775 M |
| Operating income | 8.179 B 5.18 % | 7.776 B -1.03 % | 7.858 B 9.15 % | 7.199 B 16.36 % | 6.187 B 4.34 % | 5.929 B 5.70 % | 5.610 B -1.64 % | 5.703 B 11.38 % | 5.120 B 2.40 % | 5.000 B 7.71 % | 4.642 B -1.19 % | 4.698 B 14.35 % | 4.109 B 80.87 % | 2.272 B -38.02 % | 3.665 B 1.51 % | 3.611 B 0.05 % | 3.609 B 85.04 % | 1.950 B -25.80 % | 2.628 B 28.91 % | 2.039 B 1 018.42 % | -222.000 M -723.60 % | 35.600 M -96.12 % | 917.800 M -20.19 % | 1.150 B 53.33 % | 750.000 M 40.61 % | 533.400 M 0.00 % | 533.400 M -17.94 % | 650.000 M 124.14 % | 290.000 M -54.69 % | 640.000 M |
| Operating income ratio | 0.40 -0.94 % | 0.41 -3.18 % | 0.42 -0.25 % | 0.42 5.15 % | 0.40 -3.77 % | 0.42 -0.84 % | 0.42 0.44 % | 0.42 4.99 % | 0.40 -2.94 % | 0.41 0.92 % | 0.41 -1.54 % | 0.41 7.22 % | 0.39 60.11 % | 0.24 -36.03 % | 0.38 6.11 % | 0.35 -1.73 % | 0.36 48.96 % | 0.24 -26.68 % | 0.33 5.47 % | 0.31 907.89 % | -0.04 -369.93 % | 0.01 -95.82 % | 0.34 124.99 % | 0.15 46.41 % | 0.10 -61.49 % | 0.27 0.00 % | 0.27 176.68 % | 0.10 116.37 % | 0.05 -52.92 % | 0.10 |
| Total other income expenses net | -4.174 B -11.28 % | -3.751 B 21.34 % | -4.769 B -37.74 % | -3.462 B -16.43 % | -2.974 B -15.62 % | -2.572 B -27.77 % | -2.013 B 1.28 % | -2.039 B 2.24 % | -2.086 B -4.62 % | -1.993 B -9.05 % | -1.828 B 10.65 % | -2.046 B -5.20 % | -1.945 B -167.25 % | -727.700 M 52.58 % | -1.535 B 14.47 % | -1.794 B -4.92 % | -1.710 B -88.87 % | -905.500 M 42.67 % | -1.580 B 15.29 % | -1.865 B 44.22 % | -3.343 B -774.13 % | 495.900 M 152.98 % | -936.000 M -12.77 % | -830.000 M -16.90 % | -710.000 M -151.95 % | -281.800 M 0.00 % | -281.800 M 60.31 % | -710.000 M -9.23 % | -650.000 M 0.00 % | -650.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 23.284 B | 0.000 -100.00 % | 8.042 B -26.84 % | 10.993 B 450.52 % | 1.997 B -88.86 % | 17.919 B 294.48 % | -9.214 B -162.76 % | 14.681 B 127.18 % | 6.462 B -22.76 % | 8.367 B 45.41 % | 5.754 B 15.24 % | 4.993 B -39.37 % | 8.235 B 12.98 % | 7.289 B 5.74 % | 6.893 B 5.58 % | 6.529 B -6.55 % | 6.987 B 73.92 % | 4.017 B -70.86 % | 13.786 B 11.16 % | 12.401 B 16 217.37 % | 76.000 M -99.24 % | 9.941 B 0.00 % | 9.941 B 10 787.73 % | 91.300 M -40.13 % | 152.500 M |
| Total investments | 0.000 -100.00 % | 28.900 M | 0.000 -100.00 % | 2.063 B -90.62 % | 21.985 B 103 604.72 % | 21.200 M -99.94 % | 35.838 B 1 620.15 % | 2.083 B -92.90 % | 29.361 B 1 321.58 % | 2.065 B -87.66 % | 16.733 B 503.16 % | 2.774 B -72.22 % | 9.986 B 49 336.63 % | 20.200 M -99.86 % | 14.579 B 638.04 % | 1.975 B -84.87 % | 13.058 B 125 461.54 % | 10.400 M -99.87 % | 8.034 B 22 468.54 % | 35.600 M 189.43 % | 12.300 M -91.91 % | 152.000 M 2 880.39 % | 5.100 M 0.00 % | 5.100 M -97.21 % | 182.600 M -40.13 % | 305.000 M |
| Total debt | 0.000 -100.00 % | 30.103 B | 0.000 -100.00 % | 17.682 B | 0.000 -100.00 % | 12.990 B | 0.000 -100.00 % | 6.602 B | 0.000 -100.00 % | 6.890 B | 0.000 -100.00 % | 7.691 B | 0.000 -100.00 % | 11.327 B | 0.000 -100.00 % | 10.033 B | 0.000 -100.00 % | 13.253 B | 0.000 -100.00 % | 17.803 B 17.52 % | 15.149 B | 0.000 -100.00 % | 10.017 B 0.00 % | 10.017 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 93.809 B 8 156.35 % | 1.136 B -98.71 % | 87.991 B 12.42 % | 78.269 B -6.91 % | 84.081 B 12 643.47 % | 659.800 M -99.16 % | 78.460 B 14.13 % | 68.744 B -7.22 % | 74.096 B 15 824.33 % | 465.300 M -99.33 % | 69.179 B 16.30 % | 59.482 B -5.32 % | 62.825 B 28 301.76 % | 221.200 M -99.63 % | 59.537 B 19.37 % | 49.878 B -11.54 % | 56.387 B 21 170.01 % | 265.100 M -99.38 % | 42.765 B 26.83 % | 33.720 B | 0.000 -100.00 % | 9.632 B 565.87 % | -2.068 B 0.00 % | -2.068 B -120.05 % | 10.312 B -7.85 % | 11.190 B |
| Retained earnings | 0.000 -100.00 % | 31.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.885 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.341 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 B | 0.000 | 0.000 | 0.000 100.00 % | -4.586 B | 0.000 | 0.000 100.00 % | -4.240 B | 0.000 100.00 % | -4.441 B 0.00 % | -4.441 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 9.721 B | 0.000 -100.00 % | 9.721 B | 0.000 -100.00 % | 9.719 B | 0.000 -100.00 % | 9.716 B | 0.000 -100.00 % | 9.709 B | 0.000 -100.00 % | 9.697 B | 0.000 -100.00 % | 9.696 B | 0.000 -100.00 % | 9.660 B | 0.000 -100.00 % | 9.660 B | 0.000 -100.00 % | 9.045 B 68.37 % | 5.372 B | 0.000 -100.00 % | 5.372 B 0.00 % | 5.372 B | 0.000 | 0.000 |
| Total equity | 93.809 B 0.00 % | 93.809 B 6.61 % | 87.991 B 0.00 % | 87.991 B 4.65 % | 84.081 B 0.00 % | 84.081 B 7.16 % | 78.460 B 0.00 % | 78.460 B 5.89 % | 74.096 B 0.00 % | 74.096 B 7.11 % | 69.179 B 0.00 % | 69.179 B 10.11 % | 62.825 B 0.00 % | 62.825 B 5.52 % | 59.537 B 0.00 % | 59.537 B 5.59 % | 56.387 B 0.00 % | 56.387 B 31.85 % | 42.765 B 0.00 % | 42.765 B 333.10 % | 9.874 B 2.51 % | 9.632 B 0.00 % | 9.632 B 0.00 % | 9.632 B -6.59 % | 10.312 B -7.85 % | 11.190 B |
| Other non current liabilities | -93.809 B -2 632.50 % | 3.704 B 104.21 % | -87.991 B -1 411.02 % | 6.712 B 107.98 % | -84.081 B -2 123.52 % | 4.155 B 105.30 % | -78.460 B -3 694.64 % | 2.183 B | 0.000 -100.00 % | 5.934 B | 0.000 -100.00 % | 6.531 B | 0.000 -100.00 % | 4.383 B | 0.000 -100.00 % | 2.331 B | 0.000 -100.00 % | 2.980 B | 0.000 -100.00 % | 5.513 B 2 005.65 % | 261.800 M | 0.000 -100.00 % | 3.723 B 0.00 % | 3.723 B | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 27.676 B | 0.000 -100.00 % | 15.702 B | 0.000 -100.00 % | 11.885 B | 0.000 -100.00 % | 5.876 B | 0.000 -100.00 % | 6.045 B | 0.000 -100.00 % | 6.677 B | 0.000 -100.00 % | 10.189 B | 0.000 -100.00 % | 9.078 B | 0.000 -100.00 % | 12.375 B | 0.000 -100.00 % | 10.576 B 6.50 % | 9.931 B | 0.000 -100.00 % | 8.901 B 0.00 % | 8.901 B | 0.000 | 0.000 |
| Total non current liabilities | -93.809 B -333.36 % | 40.198 B 145.68 % | -87.991 B -418.86 % | 27.595 B 132.82 % | -84.081 B -458.85 % | 23.431 B 129.86 % | -78.460 B -568.06 % | 16.763 B | 0.000 -100.00 % | 16.467 B | 0.000 -100.00 % | 17.751 B | 0.000 -100.00 % | 21.494 B | 0.000 -100.00 % | 20.695 B | 0.000 -100.00 % | 21.288 B | 0.000 -100.00 % | 21.439 B 57.34 % | 13.626 B | 0.000 -100.00 % | 12.624 B 0.00 % | 12.624 B | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 7.632 B | 0.000 -100.00 % | 6.235 B | 0.000 -100.00 % | 4.115 B | 0.000 -100.00 % | 963.100 M | 0.000 -100.00 % | 3.814 B | 0.000 -100.00 % | 649.900 M | 0.000 -100.00 % | 1.776 B | 0.000 -100.00 % | 568.200 M | 0.000 -100.00 % | 2.526 B | 0.000 -100.00 % | 7.320 B 35.37 % | 5.407 B | 0.000 -100.00 % | 7.358 B 0.00 % | 7.358 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.500 M | 0.000 -100.00 % | 3.621 B | 0.000 -100.00 % | 3.329 B | 0.000 -100.00 % | 1.563 B | 0.000 -100.00 % | 1.188 B | 0.000 -100.00 % | 1.449 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.292 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.427 B | 0.000 -100.00 % | 1.980 B | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 726.100 M | 0.000 -100.00 % | 845.000 M | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 1.138 B | 0.000 -100.00 % | 954.900 M | 0.000 -100.00 % | 886.000 M | 0.000 -100.00 % | 7.227 B -4.17 % | 7.541 B | 0.000 -100.00 % | 1.127 B 0.00 % | 1.127 B | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 18.138 B | 0.000 -100.00 % | 15.683 B | 0.000 -100.00 % | 12.487 B | 0.000 -100.00 % | 11.340 B | 0.000 -100.00 % | 10.456 B | 0.000 -100.00 % | 8.107 B | 0.000 -100.00 % | 7.573 B | 0.000 -100.00 % | 7.554 B | 0.000 -100.00 % | 7.769 B | 0.000 -100.00 % | 19.389 B 31.50 % | 14.744 B | 0.000 -100.00 % | 11.400 B 0.00 % | 11.400 B | 0.000 | 0.000 |
| Total liabilities | -93.809 B -260.81 % | 58.336 B 166.30 % | -87.991 B -303.31 % | 43.278 B 151.47 % | -84.081 B -334.09 % | 35.918 B 145.78 % | -78.460 B -379.19 % | 28.103 B | 0.000 -100.00 % | 26.923 B | 0.000 -100.00 % | 25.858 B | 0.000 -100.00 % | 29.067 B | 0.000 -100.00 % | 28.248 B | 0.000 -100.00 % | 29.058 B | 0.000 -100.00 % | 40.828 B 43.91 % | 28.370 B | 0.000 -100.00 % | 24.024 B 0.00 % | 24.024 B | 0.000 | 0.000 |
| Other non current assets | 0.000 -100.00 % | 12.214 B | 0.000 -100.00 % | 11.143 B 201.37 % | -10.993 B 31.82 % | -16.122 B 10.03 % | -17.919 B -589.28 % | 3.662 B 124.95 % | -14.681 B -552.97 % | 3.241 B 138.74 % | -8.367 B -377.62 % | 3.014 B 160.36 % | -4.993 B -4 993 000.00 % | -100.000 K 100.00 % | -7.289 B -392.66 % | 2.491 B 138.15 % | -6.529 B -176.38 % | 8.548 B 312.79 % | -4.017 B -146.72 % | 8.599 B 31.28 % | 6.550 B 8 718.16 % | -76.000 M -101.19 % | 6.384 B 0.00 % | 6.384 B 7 092.55 % | -91.300 M 40.13 % | -152.500 M |
| Long term investments | 0.000 -100.00 % | 28.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.200 M | 0.000 100.00 % | -356.900 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 20.200 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 8.400 M | 0.000 100.00 % | -290.700 M -509.43 % | -47.700 M | 0.000 -100.00 % | 5.100 M 0.00 % | 5.100 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 25.550 B | 0.000 -100.00 % | 25.735 B | 0.000 -100.00 % | 26.302 B | 0.000 -100.00 % | 26.027 B | 0.000 -100.00 % | 26.108 B | 0.000 -100.00 % | 26.400 B | 0.000 -100.00 % | 26.557 B | 0.000 -100.00 % | 23.896 B | 0.000 -100.00 % | 23.337 B | 0.000 -100.00 % | 23.527 B 147.21 % | 9.517 B | 0.000 -100.00 % | 9.698 B 0.00 % | 9.698 B | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 34.803 B | 0.000 -100.00 % | 29.512 B | 0.000 -100.00 % | 29.525 B | 0.000 -100.00 % | 24.547 B | 0.000 -100.00 % | 24.547 B | 0.000 -100.00 % | 24.547 B | 0.000 -100.00 % | 24.547 B | 0.000 -100.00 % | 24.547 B | 0.000 -100.00 % | 24.547 B | 0.000 -100.00 % | 24.369 B 753.89 % | 2.854 B | 0.000 -100.00 % | 2.854 B 0.00 % | 2.854 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 60.353 B | 0.000 -100.00 % | 55.246 B | 0.000 -100.00 % | 55.826 B | 0.000 -100.00 % | 50.574 B | 0.000 -100.00 % | 50.655 B | 0.000 -100.00 % | 50.947 B | 0.000 -100.00 % | 51.104 B | 0.000 -100.00 % | 48.443 B | 0.000 -100.00 % | 47.884 B | 0.000 -100.00 % | 47.897 B 287.17 % | 12.371 B | 0.000 -100.00 % | 12.552 B 0.00 % | 12.552 B | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 63.624 B | 0.000 -100.00 % | 45.072 B | 0.000 -100.00 % | 36.911 B | 0.000 -100.00 % | 23.223 B | 0.000 -100.00 % | 22.256 B | 0.000 -100.00 % | 20.628 B | 0.000 -100.00 % | 20.583 B | 0.000 -100.00 % | 17.674 B | 0.000 -100.00 % | 17.749 B | 0.000 -100.00 % | 17.728 B 54.38 % | 11.483 B | 0.000 -100.00 % | 10.242 B 0.00 % | 10.242 B | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 136.219 B | 0.000 -100.00 % | 111.461 B 1 113.96 % | -10.993 B -110.68 % | 102.938 B 674.47 % | -17.919 B -121.61 % | 82.906 B 664.73 % | -14.681 B -117.99 % | 81.588 B 1 075.15 % | -8.367 B -110.24 % | 81.714 B 1 736.54 % | -4.993 B -106.10 % | 81.888 B 1 223.41 % | -7.289 B -109.72 % | 75.007 B 1 248.79 % | -6.529 B -108.80 % | 74.200 B 1 947.05 % | -4.017 B -105.42 % | 74.127 B 142.56 % | 30.561 B 40 311.32 % | -76.000 M -100.26 % | 29.183 B 0.00 % | 29.183 B 32 064.07 % | -91.300 M 40.13 % | -152.500 M |
| Other current assets | -6.616 B -664.68 % | 1.172 B 109.11 % | -12.863 B -1 878.14 % | 723.400 M | 0.000 -100.00 % | 1.497 B | 0.000 -100.00 % | 718.900 M | 0.000 -100.00 % | 1.262 B | 0.000 -100.00 % | 784.100 M | 0.000 -100.00 % | 480.200 M | 0.000 -100.00 % | 281.800 M | 0.000 -100.00 % | 560.800 M | 0.000 -100.00 % | 831.400 M -82.93 % | 4.872 B | 0.000 -100.00 % | 394.600 M 0.00 % | 394.600 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.224 B -85.34 % | 21.985 B | 0.000 -100.00 % | 35.838 B 1 368.57 % | 2.440 B -91.69 % | 29.361 B 101.68 % | 14.559 B -13.00 % | 16.733 B 147.07 % | 6.773 B -32.18 % | 9.986 B 463.30 % | 1.773 B -87.84 % | 14.579 B 231.93 % | 4.392 B -66.37 % | 13.058 B 652 820.00 % | 2.000 M -99.98 % | 8.034 B 2 362.27 % | 326.300 M 443.83 % | 60.000 M -60.53 % | 152.000 M | 0.000 | 0.000 -100.00 % | 182.600 M -40.13 % | 305.000 M |
| cash and cash equivalents | 0.000 -100.00 % | 6.819 B | 0.000 -100.00 % | 9.640 B 187.69 % | -10.993 B -212.19 % | 9.798 B 154.68 % | -17.919 B -213.30 % | 15.816 B 207.73 % | -14.681 B -3 534.08 % | 427.500 M 105.11 % | -8.367 B -531.83 % | 1.938 B 138.80 % | -4.993 B -261.52 % | 3.091 B 142.41 % | -7.289 B -332.20 % | 3.139 B 148.08 % | -6.529 B -204.20 % | 6.266 B 255.98 % | -4.017 B -200.00 % | 4.017 B 46.19 % | 2.748 B 3 715.66 % | -76.000 M -200.00 % | 76.000 M 0.00 % | 76.000 M 183.24 % | -91.300 M 40.13 % | -152.500 M |
| Cash and short term investments | 6.616 B -2.98 % | 6.819 B -46.99 % | 12.863 B 0.00 % | 12.863 B 17.01 % | 10.993 B 12.17 % | 9.800 B -45.31 % | 17.919 B -1.85 % | 18.256 B 24.35 % | 14.681 B -2.04 % | 14.986 B 79.12 % | 8.367 B -3.94 % | 8.710 B 74.44 % | 4.993 B 2.65 % | 4.864 B -33.27 % | 7.289 B -3.21 % | 7.531 B 15.35 % | 6.529 B 4.17 % | 6.268 B 56.03 % | 4.017 B -7.51 % | 4.344 B 54.69 % | 2.808 B 3 594.61 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M -16.76 % | 91.300 M -40.13 % | 152.500 M |
| Total current assets | 0.000 -100.00 % | 15.926 B | 0.000 -100.00 % | 19.808 B 80.19 % | 10.993 B -35.57 % | 17.062 B -4.78 % | 17.919 B -24.26 % | 23.657 B 61.14 % | 14.681 B -24.45 % | 19.431 B 132.24 % | 8.367 B -37.20 % | 13.322 B 166.82 % | 4.993 B -50.08 % | 10.003 B 37.23 % | 7.289 B -42.96 % | 12.779 B 95.72 % | 6.529 B -41.94 % | 11.245 B 179.91 % | 4.017 B -57.56 % | 9.466 B 23.20 % | 7.683 B 10 009.47 % | 76.000 M -98.30 % | 4.473 B 0.00 % | 4.473 B 4 799.23 % | 91.300 M -40.13 % | 152.500 M |
| Inventory | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 934.200 M | 0.000 -100.00 % | 798.400 M | 0.000 -100.00 % | 715.600 M | 0.000 -100.00 % | 762.300 M | 0.000 -100.00 % | 624.500 M | 0.000 -100.00 % | 613.600 M | 0.000 -100.00 % | 694.800 M | 0.000 -100.00 % | 538.000 M | 0.000 -100.00 % | 596.000 M 37.42 % | 433.700 M | 0.000 -100.00 % | 260.100 M 0.00 % | 260.100 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.873 B | 0.000 -100.00 % | 5.287 B | 0.000 -100.00 % | 4.967 B | 0.000 -100.00 % | 4.304 B | 0.000 -100.00 % | 3.663 B | 0.000 -100.00 % | 3.569 B | 0.000 -100.00 % | 4.215 B | 0.000 -100.00 % | 4.513 B | 0.000 -100.00 % | 3.966 B | 0.000 -100.00 % | 4.127 B -1.90 % | 4.207 B | 0.000 -100.00 % | 3.742 B 0.00 % | 3.742 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.302 B | 0.000 -100.00 % | 5.804 B | 0.000 -100.00 % | 5.430 B | 0.000 -100.00 % | 7.120 B | 0.000 -100.00 % | 10.181 B | 0.000 -100.00 % | 6.395 B | 0.000 -100.00 % | 9.800 M | 0.000 -100.00 % | 194.700 M -4.89 % | 204.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 8.079 B | 0.000 -100.00 % | 7.469 B | 0.000 -100.00 % | 6.775 B | 0.000 -100.00 % | 6.030 B | 0.000 -100.00 % | 5.435 B | 0.000 -100.00 % | 4.880 B | 0.000 -100.00 % | 4.441 B | 0.000 -100.00 % | 4.582 B | 0.000 -100.00 % | 4.357 B | 0.000 -100.00 % | 4.843 B 169.60 % | 1.796 B | 0.000 -100.00 % | 2.916 B 0.00 % | 2.916 B | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.336 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.207 B | 0.000 -100.00 % | 4.038 B | 0.000 -100.00 % | 117.300 M | 0.000 -100.00 % | 4.543 B | 0.000 -100.00 % | 108.200 M | 0.000 -100.00 % | 3.104 B | 0.000 -100.00 % | 114.100 M | 0.000 100.00 % | -3.857 B -23 761.96 % | 16.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 5.215 B | 0.000 -100.00 % | 5.813 B | 0.000 -100.00 % | 1.493 B | 0.000 -100.00 % | 1.304 B | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 1.223 B | 0.000 -100.00 % | 4.060 B | 0.000 -100.00 % | 1.799 B | 0.000 -100.00 % | 4.063 B | 0.000 -100.00 % | 1.857 B -10.88 % | 2.084 B | 0.000 -100.00 % | 25.300 M 0.00 % | 25.300 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.631 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 |
| Other total stockholders equity | 0.000 -100.00 % | 51.842 B | 0.000 -100.00 % | 78.269 B | 0.000 -100.00 % | 51.818 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.580 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.431 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.048 B | 0.000 | 0.000 -100.00 % | 25.365 B | 0.000 -100.00 % | 10.768 B 0.00 % | 10.768 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 6.482 B | 0.000 -100.00 % | 5.181 B | 0.000 -100.00 % | 5.149 B | 0.000 -100.00 % | 4.666 B | 0.000 -100.00 % | 4.371 B | 0.000 -100.00 % | 4.204 B | 0.000 -100.00 % | 6.814 B | 0.000 -100.00 % | 6.182 B | 0.000 -100.00 % | 5.819 B | 0.000 -100.00 % | 5.350 B 56.61 % | 3.416 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 152.145 B | 0.000 -100.00 % | 131.269 B | 0.000 -100.00 % | 119.999 B | 0.000 -100.00 % | 106.563 B | 0.000 -100.00 % | 101.019 B | 0.000 -100.00 % | 95.037 B | 0.000 -100.00 % | 91.891 B | 0.000 -100.00 % | 87.785 B | 0.000 -100.00 % | 85.444 B | 0.000 -100.00 % | 83.593 B 118.58 % | 38.244 B | 0.000 -100.00 % | 33.656 B 0.00 % | 33.656 B | 0.000 | 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 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 343.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 468.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.500 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.080 B 3.46 % | -3.190 B -33.58 % | -2.388 B 15.26 % | -2.818 B -19.27 % | -2.363 B 6.07 % | -2.515 B -10.14 % | -2.284 B 17.46 % | -2.767 B -15.24 % | -2.401 B 15.84 % | -2.853 B -28.27 % | -2.224 B 51.37 % | -4.574 B -164.62 % | -1.728 B -1.34 % | -1.706 B 10.12 % | -1.898 B -31.18 % | -1.447 B 1.55 % | -1.469 B -43.70 % | -1.022 B -13.15 % | -903.600 M -589.24 % | -131.100 M -103.70 % | 3.547 B 767.36 % | -531.500 M -3 052.78 % | 18.000 M 106.00 % | -300.000 M -1 400.00 % | -20.000 M 90.47 % | -209.950 M 0.00 % | -209.950 M -399.93 % | 70.000 M -81.08 % | 370.000 M 1 133.33 % | 30.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 B 5.32 % | 1.158 B 3.69 % | 1.116 B 224.91 % | 343.600 M -69.88 % | 1.141 B -1.13 % | 1.154 B | 0.000 -100.00 % | 468.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.500 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 |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 B 5.32 % | 1.158 B 3.69 % | 1.116 B 224.91 % | 343.600 M -69.88 % | 1.141 B -1.13 % | 1.154 B | 0.000 -100.00 % | 468.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.500 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.138 B 6.80 % | 17.919 B 6.91 % | 16.761 B 1 131.17 % | 1.361 B 33.76 % | 1.018 B -87.84 % | 8.367 B 15.99 % | 7.213 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.798 B -48.80 % | 19.138 B 6.80 % | 17.919 B 623.17 % | 2.478 B 82.00 % | 1.361 B -85.68 % | 9.507 B 13.63 % | 8.367 B | 0.000 -100.00 % | 468.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.500 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 B 5.32 % | 1.158 B 3.69 % | 1.116 B 224.91 % | 343.600 M -69.88 % | 1.141 B -1.13 % | 1.154 B | 0.000 -100.00 % | 468.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.500 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 B 5.32 % | 1.158 B 3.69 % | 1.116 B 224.91 % | 343.600 M -69.88 % | 1.141 B -1.13 % | 1.154 B | 0.000 -100.00 % | 468.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.500 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 |
| 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 | 2017 |