Max India Limited MAXIND.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.455 B -7.80 % | 1.578 B -25.78 % | 2.126 B 25.77 % | 1.691 B 39.85 % | 1.209 B -33.99 % | 1.831 B 22.35 % | 1.497 B -33.69 % | 2.257 B -84.34 % | 14.410 B 47.69 % | 9.757 B |
| Net income | -1.404 B -149.02 % | -563.765 M -442.08 % | -104.000 M 35.55 % | -161.357 M 69.62 % | -531.164 M -120.86 % | 2.546 B 395.16 % | -862.654 M -103.53 % | -423.838 M 8.25 % | -461.973 M 28.48 % | -645.965 M |
| Income before tax | -1.386 B -182.62 % | -490.348 M -1 523.67 % | -30.200 M 83.25 % | -180.287 M 71.73 % | -637.775 M 14.86 % | -749.113 M -53.89 % | -486.784 M 18.29 % | -595.727 M -38.88 % | -428.944 M 39.33 % | -707.002 M |
| Income before tax ratio | -0.95 -206.54 % | -0.31 -2 087.75 % | -0.01 86.68 % | -0.11 79.79 % | -0.53 -28.98 % | -0.41 -25.78 % | -0.33 -23.22 % | -0.26 -786.63 % | -0.03 58.92 % | -0.07 |
| EBITDA | -1.125 B -198.75 % | -376.400 M -505.76 % | 92.765 M 11 171.57 % | 823.000 K 100.46 % | -177.475 M -402.17 % | -35.342 M 75.82 % | -146.135 M 40.48 % | -245.534 M -140.56 % | 605.407 M 1 404.94 % | 40.228 M |
| Net income ratio | -0.96 -170.10 % | -0.36 -630.41 % | -0.05 48.75 % | -0.10 78.28 % | -0.44 -131.60 % | 1.39 341.24 % | -0.58 -206.93 % | -0.19 -485.71 % | -0.03 51.58 % | -0.07 |
| Ratio EBITDA | -0.77 -224.04 % | -0.24 -646.72 % | 0.04 8 862.00 % | 0.00 100.33 % | -0.15 -660.78 % | -0.02 80.23 % | -0.10 10.25 % | -0.11 -358.92 % | 0.04 918.95 % | 0.00 |
| Gross profit ratio | -0.02 -103.01 % | 0.60 8.28 % | 0.55 -11.65 % | 0.62 2 033.94 % | 0.03 -96.11 % | 0.75 14.92 % | 0.65 66.97 % | 0.39 -52.36 % | 0.82 2.03 % | 0.81 |
| Weighted average shs out dil | 43.175 M 0.14 % | 43.114 M -9.71 % | 47.749 M -11.54 % | 53.976 M 0.35 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M |
| Weighted average shs out | 43.175 M 0.14 % | 43.114 M -9.36 % | 47.568 M -11.56 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M |
| EPS diluted | -32.52 -148.62 % | -13.08 -500.00 % | -2.18 27.33 % | -3.00 69.64 % | -9.88 -120.87 % | 47.34 395.14 % | -16.04 -103.55 % | -7.88 8.27 % | -8.59 28.48 % | -12.01 |
| Earnings per share | -32.52 -148.62 % | -13.08 -497.26 % | -2.19 27.00 % | -3.00 69.64 % | -9.88 -120.87 % | 47.34 395.14 % | -16.04 -103.55 % | -7.88 8.27 % | -8.59 28.48 % | -12.01 |
| Gross profit | -26.200 M -102.78 % | 942.714 M -19.64 % | 1.173 B 11.12 % | 1.056 B 2 884.40 % | 35.373 M -97.43 % | 1.378 B 40.60 % | 980.077 M 10.72 % | 885.176 M -92.54 % | 11.861 B 50.69 % | 7.871 B |
| Income tax expense | 18.100 M -75.35 % | 73.417 M -0.52 % | 73.800 M 489.86 % | -18.930 M 82.24 % | -106.611 M -338.33 % | 44.733 M 76.14 % | 25.396 M -64.94 % | 72.444 M 122.66 % | 32.535 M -60.13 % | 81.597 M |
| Cost of revenue | 1.481 B 133.13 % | 635.319 M -24.11 % | 837.200 M -35.12 % | 1.290 B 638.68 % | 174.692 M -61.47 % | 453.344 M -12.27 % | 516.736 M -62.34 % | 1.372 B -46.17 % | 2.549 B 35.18 % | 1.885 B |
| General and administrative expenses | 249.200 M 10.59 % | 225.343 M 30.69 % | 172.430 M 15.81 % | 148.888 M -30.66 % | 214.710 M -76.44 % | 911.462 M 216.75 % | 287.753 M -2.45 % | 294.969 M | 0.000 | 0.000 |
| Selling and marketing expenses | 358.100 M 116.22 % | 165.621 M 102.44 % | 81.813 M 31.47 % | 62.229 M 38.62 % | 44.892 M 13.44 % | 39.574 M 0.82 % | 39.251 M -22.01 % | 50.328 M | 0.000 | 0.000 |
| Other expenses | 740.000 M -38.01 % | 1.194 B 19.57 % | 998.357 M 453.93 % | 180.232 M 893.23 % | 18.146 M | 0.000 -100.00 % | 2.583 M 1 058.30 % | 223.000 K | 0.000 | 0.000 |
| Operating expenses | 1.347 B -14.98 % | 1.585 B 26.51 % | 1.253 B 220.07 % | 391.349 M -7.89 % | 424.867 M -55.33 % | 951.036 M -33.49 % | 1.430 B 1.13 % | 1.414 B -67.60 % | 4.363 B 40.19 % | 3.112 B |
| Cost and expenses | 2.828 B 27.41 % | 2.220 B 6.23 % | 2.090 B -11.74 % | 2.368 B 48.17 % | 1.598 B 13.80 % | 1.404 B -27.86 % | 1.947 B -30.12 % | 2.786 B -59.69 % | 6.912 B 38.30 % | 4.998 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 607.300 M 55.33 % | 390.964 M 53.78 % | 254.243 M 20.43 % | 211.117 M -48.09 % | 406.721 M -57.23 % | 951.036 M 190.83 % | 327.004 M -5.30 % | 345.297 M -92.09 % | 4.363 B 40.19 % | 3.112 B |
| Interest income | 0.000 -100.00 % | 249.768 M 12.32 % | 222.373 M 882.39 % | 22.636 M 105.93 % | 10.992 M | 0.000 -100.00 % | 3.581 M -34.05 % | 5.430 M | 0.000 | 0.000 |
| Interest expense | 80.600 M 75.76 % | 45.857 M -26.39 % | 62.300 M -39.41 % | 102.819 M -57.86 % | 243.965 M | 0.000 -100.00 % | 224.385 M -4.20 % | 234.216 M -51.92 % | 487.150 M 74.54 % | 279.110 M |
| Depreciation and amortization | 188.200 M 85.38 % | 101.522 M 20.16 % | 84.487 M 41.21 % | 59.831 M -42.31 % | 103.720 M 78.50 % | 58.105 M -50.02 % | 116.264 M 0.25 % | 115.977 M -80.27 % | 587.960 M 32.33 % | 444.316 M |
| Operating income | -1.385 B -115.81 % | -641.962 M -245.94 % | 439.875 M 402.10 % | -145.608 M 62.62 % | -389.494 M -191.22 % | 426.975 M 190.82 % | -470.145 M 22.63 % | -607.688 M -108.10 % | 7.498 B 57.56 % | 4.759 B |
| Operating income ratio | -0.95 -134.07 % | -0.41 -296.64 % | 0.21 340.20 % | -0.09 73.27 % | -0.32 -238.20 % | 0.23 174.23 % | -0.31 -16.67 % | -0.27 -151.74 % | 0.52 6.68 % | 0.49 |
| Total other income expenses net | -411.000 K -100.27 % | 151.614 M 132.26 % | -469.962 M -1 255.18 % | -34.679 M 86.03 % | -248.281 M 78.89 % | -1.176 B -85.43 % | -634.249 M -845.96 % | -67.048 M 99.15 % | -7.927 B -45.03 % | -5.466 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -72.300 M 90.02 % | -724.651 M -66.85 % | -434.300 M -236.38 % | 318.448 M -73.62 % | 1.207 B -29.01 % | 1.701 B -8.28 % | 1.854 B 7.94 % | 1.718 B -17.37 % | 2.079 B -57.25 % | 4.863 B |
| Total investments | 1.154 B -59.20 % | 2.829 B 1 107.28 % | 234.302 M -95.60 % | 5.319 B 2 375.04 % | 214.913 M 0.28 % | 214.322 M -97.27 % | 7.843 B -37.53 % | 12.556 B 18.87 % | 10.562 B 43.18 % | 7.377 B |
| Total debt | 1.023 B 134.82 % | 435.654 M -3.83 % | 453.000 M -25.45 % | 607.628 M -58.05 % | 1.448 B -20.55 % | 1.823 B -5.91 % | 1.938 B -9.41 % | 2.139 B -13.69 % | 2.478 B -52.64 % | 5.233 B |
| Accumulated other comprehensive income loss | 5.291 B 0.56 % | 5.262 B 1.00 % | 5.210 B -13.04 % | 5.991 B 0.32 % | 5.972 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.331 B |
| Retained earnings | -2.243 B -168.88 % | -834.176 M -208.67 % | -270.249 M -29.20 % | -209.174 M -626.58 % | -28.789 M -105.74 % | 501.614 M 174.19 % | -676.097 M -450.80 % | 192.729 M -68.54 % | 612.524 M 175.86 % | -807.456 M |
| Common stock | 435.900 M 0.97 % | 431.708 M 0.33 % | 430.300 M -20.00 % | 537.863 M 0.00 % | 537.863 M 0.00 % | 537.863 M 0.12 % | 537.231 M 0.09 % | 536.766 M 0.42 % | 534.540 M 106 808.00 % | 500.000 K |
| Total equity | 3.587 B -27.15 % | 4.923 B -9.18 % | 5.421 B -14.91 % | 6.371 B -2.46 % | 6.532 B -7.42 % | 7.056 B -45.00 % | 12.829 B -9.71 % | 14.208 B 1.91 % | 13.942 B 14.92 % | 12.131 B |
| Other non current liabilities | 119.900 M -7.12 % | 129.089 M 61.67 % | 79.847 M 16.97 % | 68.261 M -13.47 % | 78.891 M -12.67 % | 90.337 M 62.14 % | 55.717 M 33.94 % | 41.600 M -84.77 % | 273.214 M -77.63 % | 1.221 B |
| Long term debt | 958.900 M 145.18 % | 391.093 M -4.30 % | 408.665 M -28.22 % | 569.343 M -46.69 % | 1.068 B -27.61 % | 1.475 B -20.60 % | 1.858 B -6.95 % | 1.997 B 21.53 % | 1.643 B -63.84 % | 4.544 B |
| Total non current liabilities | 1.089 B 104.87 % | 531.603 M 6.70 % | 498.200 M -21.86 % | 637.604 M -46.20 % | 1.185 B -24.30 % | 1.566 B -19.30 % | 1.940 B -15.07 % | 2.284 B 18.40 % | 1.929 B -66.54 % | 5.766 B |
| Other current liabilities | 1.279 B 16.12 % | 1.101 B 126.77 % | 485.499 M 1 300.83 % | 34.658 M 53.57 % | 22.568 M 129.44 % | 9.836 M -99.88 % | 8.289 B 47.52 % | 5.619 B -4.43 % | 5.879 B 52.42 % | 3.857 B |
| Deferred revenue | 0.000 -100.00 % | 5.934 M -99.38 % | 954.300 M -30.02 % | 1.364 B -15.54 % | 1.614 B 52.41 % | 1.059 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 64.100 M 43.85 % | 44.561 M 0.62 % | 44.286 M 15.67 % | 38.285 M -89.94 % | 380.456 M 9.41 % | 347.745 M 337.01 % | 79.573 M -43.93 % | 141.929 M -83.00 % | 834.873 M 21.31 % | 688.202 M |
| Total current liabilities | 1.653 B 19.02 % | 1.388 B -14.02 % | 1.615 B 5.41 % | 1.532 B -32.18 % | 2.259 B 39.68 % | 1.617 B -81.16 % | 8.582 B 22.58 % | 7.001 B -10.76 % | 7.846 B 18.92 % | 6.597 B |
| Total liabilities | 2.742 B 42.79 % | 1.920 B -9.13 % | 2.113 B -2.60 % | 2.169 B -37.01 % | 3.444 B 8.21 % | 3.183 B -69.75 % | 10.522 B 13.32 % | 9.285 B -5.01 % | 9.775 B -20.94 % | 12.363 B |
| Other non current assets | 1.001 B -3.08 % | 1.033 B 69.23 % | 610.400 M -13.38 % | 704.671 M -86.43 % | 5.194 B -0.97 % | 5.244 B 916.45 % | 515.943 M -86.92 % | 3.945 B 1 107 943.26 % | 356.000 K -99.99 % | 2.974 B |
| Long term investments | 816.900 M -20.50 % | 1.027 B 137.57 % | -2.735 B -285.70 % | 1.473 B 136.72 % | -4.011 B 0.22 % | -4.020 B -153.80 % | 7.472 B -14.74 % | 8.764 B 75.42 % | 4.996 B 37.56 % | 3.632 B |
| Intangible assets | 165.600 M 25.90 % | 131.538 M 5 161.52 % | 2.500 M -1.19 % | 2.530 M 17.46 % | 2.154 M -92.61 % | 29.147 M 290.71 % | 7.460 M -96.89 % | 240.035 M 29.95 % | 184.713 M -24.50 % | 244.656 M |
| GoodWill | 1.200 M -1.07 % | 1.213 M 1.08 % | 1.200 M -1.07 % | 1.213 M 0.00 % | 1.213 M 0.00 % | 1.213 M -99.51 % | 246.567 M 0.00 % | 246.567 M 0.00 % | 246.567 M -93.92 % | 4.054 B |
| Goodwill and intangible assets | 166.800 M 25.65 % | 132.751 M 3 487.86 % | 3.700 M -1.15 % | 3.743 M 11.17 % | 3.367 M -88.91 % | 30.360 M -88.05 % | 254.027 M -47.80 % | 486.602 M 12.83 % | 431.280 M -89.97 % | 4.299 B |
| Property plant equipment net | 1.738 B 42.75 % | 1.218 B 34.31 % | 906.600 M 6.05 % | 854.868 M -4.52 % | 895.327 M 14.41 % | 782.534 M -54.95 % | 1.737 B -12.71 % | 1.990 B -5.14 % | 2.098 B -72.21 % | 7.549 B |
| Total non current assets | 3.723 B 9.15 % | 3.411 B 17.02 % | 2.915 B -4.39 % | 3.049 B 45.53 % | 2.095 B 2.33 % | 2.047 B -79.61 % | 10.042 B -33.97 % | 15.208 B 15.34 % | 13.185 B -28.55 % | 18.453 B |
| Other current assets | 782.900 M 119.55 % | 356.595 M 127.60 % | 156.679 M 32.95 % | 117.846 M -19.33 % | 146.081 M -90.72 % | 1.573 B -84.12 % | 9.908 B 824.77 % | 1.071 B 72.06 % | 622.665 M -2.00 % | 635.399 M |
| Short term investments | 337.200 M -81.34 % | 1.807 B -39.13 % | 2.969 B -22.85 % | 3.849 B -8.93 % | 4.226 B -0.20 % | 4.234 B 1 042.73 % | 370.556 M -90.23 % | 3.792 B -31.88 % | 5.566 B 48.63 % | 3.745 B |
| cash and cash equivalents | 1.095 B -5.60 % | 1.160 B 30.77 % | 887.300 M 206.83 % | 289.180 M 19.93 % | 241.129 M 97.11 % | 122.330 M 47.01 % | 83.212 M -80.23 % | 420.815 M 5.46 % | 399.013 M 7.90 % | 369.815 M |
| Cash and short term investments | 1.433 B -51.63 % | 2.961 B -23.21 % | 3.856 B -3.26 % | 3.987 B -10.76 % | 4.467 B 2.53 % | 4.357 B 860.13 % | 453.768 M -89.23 % | 4.213 B -29.38 % | 5.965 B 44.97 % | 4.115 B |
| Total current assets | 2.605 B -24.10 % | 3.432 B -25.24 % | 4.591 B -16.40 % | 5.492 B -24.52 % | 7.276 B -11.17 % | 8.191 B -38.45 % | 13.309 B 60.61 % | 8.286 B -21.32 % | 10.531 B 74.31 % | 6.042 B |
| Inventory | 166.400 M 171.65 % | 61.256 M -87.99 % | 510.100 M -60.87 % | 1.304 B -47.73 % | 2.494 B 10.28 % | 2.261 B -14.16 % | 2.634 B -12.26 % | 3.002 B -23.86 % | 3.943 B 3 525.93 % | 108.748 M |
| Net receivables | 223.600 M 320.66 % | 53.154 M -22.05 % | 68.186 M -18.63 % | 83.795 M -50.49 % | 169.250 M 16 925 100.00 % | -1.000 K -100.00 % | 316.736 M | 0.000 | 0.000 -100.00 % | 1.182 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.129 B 32 246.26 % | 12.765 M -7.47 % | 13.795 M 34.36 % | 10.267 M -83.60 % | 62.604 M 176.43 % | 22.647 M -99.60 % | 5.660 B | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K -105.26 % | 19.000 K 1 050.00 % | -2.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 309.900 M 31.64 % | 235.416 M 115.95 % | 109.015 M 14.61 % | 95.122 M -60.59 % | 241.388 M 20.52 % | 200.291 M -6.10 % | 213.300 M -82.80 % | 1.240 B 9.64 % | 1.131 B -44.86 % | 2.052 B |
| Tax payables | 0.000 -100.00 % | 1.500 M -93.09 % | 21.700 M 10 433.98 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.123 M -51.26 % | 20.771 M 101.92 % | 10.287 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 B -14.18 % | 1.313 B 4.14 % | 1.261 B 110.81 % | 597.938 M |
| Capital lease obligations | 1.009 B 138.01 % | 423.806 M 85.21 % | 228.819 M 12.17 % | 203.997 M -8.85 % | 223.795 M 91.34 % | 116.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.872 M |
| Other total stockholders equity | 102.605 M 60.56 % | 63.904 M 24.97 % | 51.135 M 0.00 % | 51.135 M 0.00 % | 51.135 M 0.00 % | 51.135 M -53.58 % | 110.146 M -99.09 % | 12.166 B 5.48 % | 11.534 B | 0.000 |
| Deferred tax liabilities non current | 10.300 M -9.82 % | 11.421 M 14.21 % | 10.000 M | 0.000 -100.00 % | 38.404 M | 0.000 -100.00 % | 16.212 M -92.79 % | 224.993 M 8 821.21 % | 2.522 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 |
| Total assets | 6.329 B -7.52 % | 6.843 B -9.17 % | 7.534 B -11.78 % | 8.540 B -14.39 % | 9.976 B -2.56 % | 10.239 B -56.15 % | 23.351 B -0.61 % | 23.494 B -0.94 % | 23.716 B -3.18 % | 24.495 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -60.000 M -242.13 % | -17.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 57.025 M 158.03 % | 22.100 M 64.01 % | 13.475 M | 0.000 -100.00 % | 4.939 M -61.74 % | 12.909 M -33.21 % | 19.329 M | 0.000 | 0.000 |
| Change in working capital | 18.400 M 106.61 % | -278.460 M -132.22 % | 864.300 M 7.26 % | 805.793 M -25.21 % | 1.077 B 141.50 % | -2.596 B -314.67 % | 1.209 B 111.14 % | 572.784 M -22.69 % | 740.861 M 173.45 % | 270.927 M |
| Accounts receivables | -175.100 M -578.68 % | -25.800 M -190.42 % | 28.534 M 27.63 % | 22.356 M -66.48 % | 66.699 M 153.30 % | -125.132 M | 0.000 | 0.000 100.00 % | -194.019 M -265.71 % | -53.053 M |
| Inventory | -105.100 M -123.41 % | 448.900 M -43.43 % | 793.500 M -33.33 % | 1.190 B 611.79 % | -232.542 M 88.00 % | -1.938 B -626.57 % | 368.075 M -60.88 % | 940.905 M 117 366.29 % | 801.000 K 104.47 % | -17.937 M |
| Accounts payables | 74.500 M -41.06 % | 126.400 M 232.09 % | 38.062 M 119.35 % | -196.746 M -553.66 % | -30.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 224.100 M 127.07 % | -827.960 M -19 435.82 % | 4.282 M 102.04 % | -209.937 M -116.49 % | 1.273 B 338.97 % | -532.846 M -163.33 % | 841.322 M 328.54 % | -368.121 M -139.41 % | 934.079 M 173.19 % | 341.917 M |
| Other non cash items | 81.789 M 119.80 % | -413.016 M -121.34 % | -186.600 M -137.28 % | -78.640 M -177.99 % | 100.830 M -68.60 % | 321.094 M 464.15 % | -88.177 M 50.87 % | -179.485 M -102.57 % | -88.602 M 63.83 % | -244.940 M |
| Net cash provided by operating activities | -1.116 B -9.00 % | -1.023 B -247.45 % | 694.100 M 4.38 % | 664.958 M -8.49 % | 726.671 M 107.99 % | 349.372 M 1 476.08 % | -25.389 M -108.16 % | 311.076 M -60.03 % | 778.246 M 543.04 % | -175.662 M |
| Investments in property plant and equipment | -358.800 M -24.79 % | -287.512 M -685.55 % | -36.600 M 45.37 % | -66.997 M 42.99 % | -117.514 M 92.81 % | -1.635 B | 0.000 100.00 % | -363.686 M 85.69 % | -2.541 B 39.63 % | -4.209 B |
| Acquisitions net | -65.600 M -181.56 % | 80.433 M -78.78 % | 379.100 M 13 194.99 % | -2.895 M -109.25 % | 31.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -495.500 M 43.24 % | -872.946 M 28.72 % | -1.225 B 53.06 % | -2.609 B 15.80 % | -3.099 B | 0.000 100.00 % | -466.728 M 79.14 % | -2.238 B | 0.000 | 0.000 |
| Sales maturities of investments | 1.170 B -45.53 % | 2.148 B 2.41 % | 2.098 B -34.85 % | 3.220 B -2.43 % | 3.300 B | 0.000 -100.00 % | 336.780 M -82.61 % | 1.937 B | 0.000 | 0.000 |
| Other investing activites | 56.100 M -89.18 % | 518.350 M 1 932.75 % | 25.500 M 111.69 % | -218.121 M -2 208.47 % | 10.345 M 100.31 % | -3.383 B -1 341.59 % | 272.486 M 113.47 % | 127.649 M 110.19 % | -1.253 B -152.15 % | 2.402 B |
| Net cash used for investing activites | 306.300 M -80.69 % | 1.586 B 27.86 % | 1.241 B 284.74 % | 322.506 M 157.54 % | 125.227 M 102.50 % | -5.019 B -3 620.88 % | 142.538 M 126.56 % | -536.687 M 85.85 % | -3.794 B -109.88 % | -1.808 B |
| Debt repayment | 2.400 M 101.13 % | -212.284 M -18.26 % | -179.499 M 78.05 % | -817.905 M -69.85 % | -481.533 M | 0.000 100.00 % | -201.163 M 40.70 % | -339.244 M -123.24 % | 1.460 B -17.37 % | 1.767 B |
| Common stock issued | 27.900 M 198.52 % | 9.346 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 K -99.94 % | 819.422 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -914.367 M | 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 |
| Other financing activites | -154.428 M -77.46 % | -87.022 M 4.93 % | -91.534 M 24.67 % | -121.509 M 51.70 % | -251.566 M -105.27 % | 4.774 B 10 621.75 % | 44.527 M 119.13 % | -232.765 M -113.80 % | 1.687 B 733.15 % | 202.431 M |
| Net cash used provided by financing activities | -124.128 M 57.19 % | -289.960 M 75.54 % | -1.185 B -26.19 % | -939.414 M -28.14 % | -733.099 M -115.36 % | 4.774 B 3 156.95 % | -156.171 M -163.12 % | 247.413 M -92.14 % | 3.146 B 59.79 % | 1.969 B |
| Effect of forex changes on cash | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -13.640 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -933.352 M -441.84 % | 273.039 M -63.57 % | 749.500 M 1 459.80 % | 48.051 M -59.55 % | 118.799 M 13.30 % | 104.854 M 299.11 % | -52.662 M -341.55 % | 21.802 M | 0.000 | 0.000 |
| Cash at beginning of period | 1.160 B 30.77 % | 887.266 M 543.88 % | 137.800 M -42.85 % | 241.129 M 97.11 % | 122.330 M 47.01 % | 83.212 M -38.76 % | 135.874 M -65.95 % | 399.013 M | 0.000 | 0.000 |
| Cash at end of period | 227.000 M -80.44 % | 1.160 B 30.77 % | 887.300 M 206.83 % | 289.180 M 19.93 % | 241.129 M 129.97 % | 104.854 M 26.01 % | 83.212 M -80.23 % | 420.815 M | 0.000 | 0.000 |
| Operating cash flow | -1.116 B -9.00 % | -1.023 B -247.45 % | 694.100 M 4.38 % | 664.958 M -8.49 % | 726.671 M 107.99 % | 349.372 M 1 476.08 % | -25.389 M -108.16 % | 311.076 M -60.03 % | 778.246 M 543.04 % | -175.662 M |
| Capital expenditure | -358.800 M -24.79 % | -287.512 M -685.55 % | -36.600 M 45.37 % | -66.997 M 42.99 % | -117.514 M 92.81 % | -1.635 B | 0.000 100.00 % | -363.686 M 85.69 % | -2.541 B 39.63 % | -4.209 B |
| Free CashFlow | -1.474 B -12.46 % | -1.311 B -299.38 % | 657.500 M 9.96 % | 597.961 M -1.84 % | 609.157 M 147.37 % | -1.286 B -4 965.40 % | -25.389 M 51.74 % | -52.610 M 97.02 % | -1.763 B 59.79 % | -4.385 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 451.600 M 23.15 % | 366.700 M -11.68 % | 415.200 M 19.52 % | 347.400 M -18.77 % | 427.700 M 61.64 % | 264.600 M -41.25 % | 450.400 M 10.69 % | 406.900 M -17.35 % | 492.300 M 21.05 % | 406.700 M -27.83 % | 563.500 M 30.86 % | 430.600 M -25.77 % | 580.100 M 33.02 % | 436.100 M 505.24 % | -107.615 M -125.81 % | 416.900 M -49.67 % | 828.300 M 49.78 % | 553.000 M 782.33 % | 62.675 M -80.82 % | 326.800 M 13.51 % | 287.900 M 12.81 % | 255.200 M -64.91 % | 727.255 M 114.40 % | 339.200 M -12.96 % | 389.700 M 3.86 % | 375.200 M 2.85 % | 364.813 M 5.44 % | 346.000 M -3.46 % | 358.400 M -16.18 % | 427.600 M |
| Net income | -340.700 M -32.88 % | -256.400 M 44.37 % | -460.900 M -3.34 % | -446.000 M -96.22 % | -227.300 M 15.72 % | -269.700 M -25.03 % | -215.700 M -20.50 % | -179.000 M -280.85 % | -47.000 M 61.51 % | -122.100 M -344.00 % | -27.500 M -261.84 % | -7.600 M 66.22 % | -22.500 M 51.61 % | -46.500 M -198.82 % | -15.561 M 72.70 % | -57.000 M -917.86 % | -5.600 M 94.52 % | -102.200 M -7.85 % | -94.764 M 26.94 % | -129.700 M 25.03 % | -173.000 M -29.39 % | -133.700 M 56.84 % | -309.781 M -108.61 % | 3.598 B 4 643.18 % | -79.200 M 84.24 % | -502.400 M -331.41 % | -116.454 M 24.28 % | -153.800 M 62.08 % | -405.600 M -117.13 % | -186.800 M |
| Income before tax | -360.300 M -46.11 % | -246.600 M 45.56 % | -453.000 M -2.00 % | -444.100 M -101.86 % | -220.000 M 18.12 % | -268.700 M -32.30 % | -203.100 M -22.28 % | -166.100 M -817.68 % | -18.100 M 82.43 % | -103.000 M -457.64 % | 28.800 M 167.13 % | -42.900 M -473.04 % | 11.500 M 141.67 % | -27.600 M 49.53 % | -54.691 M -11.16 % | -49.200 M -16 300.00 % | -300.000 K 99.68 % | -95.100 M 30.42 % | -136.675 M -7.53 % | -127.100 M 22.55 % | -164.100 M 21.82 % | -209.900 M -213.28 % | 185.287 M 137.03 % | -500.400 M -7 842.86 % | -6.300 M 90.78 % | -68.300 M -335.48 % | -15.684 M 91.24 % | -179.100 M -20.93 % | -148.100 M -4.08 % | -142.300 M |
| Income before tax ratio | -0.80 -18.64 % | -0.67 38.36 % | -1.09 14.65 % | -1.28 -148.52 % | -0.51 49.35 % | -1.02 -125.20 % | -0.45 -10.47 % | -0.41 -1 010.28 % | -0.04 85.48 % | -0.25 -595.52 % | 0.05 151.30 % | -0.10 -602.56 % | 0.02 131.32 % | -0.06 -112.45 % | 0.51 530.64 % | -0.12 -32 483.64 % | 0.00 99.79 % | -0.17 92.11 % | -2.18 -460.70 % | -0.39 31.77 % | -0.57 30.70 % | -0.82 -422.83 % | 0.25 117.27 % | -1.48 -9 025.39 % | -0.02 91.12 % | -0.18 -323.42 % | -0.04 91.69 % | -0.52 -25.27 % | -0.41 -24.17 % | -0.33 |
| EBITDA | -260.300 M -69.36 % | -153.700 M 57.13 % | -358.500 M 3.99 % | -373.400 M -137.99 % | -156.900 M 33.43 % | -235.700 M -21.37 % | -194.200 M -43.85 % | -135.000 M -1 138.46 % | 13.000 M 118.84 % | -69.000 M -223.66 % | 55.800 M 4 192.31 % | 1.300 M -97.65 % | 55.350 M 239.57 % | 16.300 M 220.26 % | -13.554 M -351.80 % | -3.000 M -104.96 % | 60.500 M 288.47 % | -32.100 M 65.47 % | -92.964 M -112.25 % | -43.800 M 21.36 % | -55.700 M 55.44 % | -125.000 M -164.21 % | 194.680 M 135.69 % | 82.600 M 238.82 % | -59.500 M -4 350.00 % | 1.400 M 100.84 % | -166.465 M -57.64 % | -105.600 M -35.91 % | -77.700 M -16.84 % | -66.500 M |
| Net income ratio | -0.75 -7.90 % | -0.70 37.01 % | -1.11 13.53 % | -1.28 -141.57 % | -0.53 47.86 % | -1.02 -112.83 % | -0.48 -8.86 % | -0.44 -360.78 % | -0.10 68.20 % | -0.30 -515.18 % | -0.05 -176.50 % | -0.02 54.49 % | -0.04 63.62 % | -0.11 -173.74 % | 0.14 205.76 % | -0.14 -1 922.29 % | -0.01 96.34 % | -0.18 87.78 % | -1.51 -280.97 % | -0.40 33.95 % | -0.60 -14.70 % | -0.52 -22.99 % | -0.43 -104.02 % | 10.61 5 319.57 % | -0.20 84.82 % | -1.34 -319.47 % | -0.32 28.19 % | -0.44 60.72 % | -1.13 -159.05 % | -0.44 |
| Ratio EBITDA | -0.58 -37.52 % | -0.42 51.46 % | -0.86 19.67 % | -1.07 -193.00 % | -0.37 58.82 % | -0.89 -106.59 % | -0.43 -29.96 % | -0.33 -1 356.41 % | 0.03 115.56 % | -0.17 -271.33 % | 0.10 3 179.98 % | 0.00 -96.84 % | 0.10 155.28 % | 0.04 -70.32 % | 0.13 1 850.27 % | -0.01 -109.85 % | 0.07 225.83 % | -0.06 96.09 % | -1.48 -1 006.70 % | -0.13 30.72 % | -0.19 60.50 % | -0.49 -282.98 % | 0.27 9.93 % | 0.24 259.49 % | -0.15 -4 191.87 % | 0.00 100.82 % | -0.46 -49.51 % | -0.31 -40.78 % | -0.22 -39.40 % | -0.16 |
| Gross profit ratio | 0.68 -10.60 % | 0.76 904.39 % | -0.09 -113.16 % | 0.72 204.80 % | 0.24 231.97 % | -0.18 -225.22 % | 0.14 -17.95 % | 0.17 -71.22 % | 0.60 -9.18 % | 0.67 11.39 % | 0.60 2.47 % | 0.58 -2.43 % | 0.60 9.24 % | 0.55 -85.61 % | 3.80 590.78 % | 0.55 66.60 % | 0.33 -40.32 % | 0.55 279.65 % | -0.31 -136.38 % | 0.85 -0.88 % | 0.85 -14.18 % | 1.00 34.50 % | 0.74 2.08 % | 0.73 -1.83 % | 0.74 -9.18 % | 0.81 63.39 % | 0.50 -34.11 % | 0.76 9.80 % | 0.69 1.42 % | 0.68 |
| Weighted average shs out dil | 52.255 M 10.87 % | 47.132 M 9.17 % | 43.175 M 0.00 % | 43.175 M 0.10 % | 43.131 M -0.09 % | 43.171 M 0.00 % | 43.171 M 0.00 % | 43.171 M 0.12 % | 43.119 M 0.21 % | 43.029 M 0.00 % | 43.029 M 0.00 % | 43.029 M -12.03 % | 48.913 M -8.51 % | 53.462 M -0.32 % | 53.631 M -1.21 % | 54.286 M 6.63 % | 50.909 M -5.35 % | 53.789 M 24.94 % | 43.054 M -20.00 % | 53.817 M -0.14 % | 53.894 M 0.20 % | 53.786 M 0.00 % | 53.788 M 0.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M 25.00 % | 43.029 M -20.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M |
| Weighted average shs out | 52.255 M 10.87 % | 47.132 M 9.17 % | 43.175 M 0.00 % | 43.175 M 0.10 % | 43.131 M -0.09 % | 43.171 M 0.00 % | 43.171 M 0.00 % | 43.171 M 0.12 % | 43.119 M 0.21 % | 43.029 M 0.00 % | 43.029 M 0.00 % | 43.029 M -12.03 % | 48.913 M -8.51 % | 53.462 M -0.32 % | 53.631 M -0.29 % | 53.790 M 5.66 % | 50.909 M -5.35 % | 53.789 M 24.94 % | 43.054 M -20.00 % | 53.817 M -0.14 % | 53.894 M 0.20 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M 25.00 % | 43.029 M -20.00 % | 53.786 M 0.00 % | 53.786 M 0.00 % | 53.786 M |
| EPS diluted | -6.52 -19.85 % | -5.44 49.06 % | -10.68 -3.39 % | -10.33 -96.02 % | -5.27 15.68 % | -6.25 -25.00 % | -5.00 -20.48 % | -4.15 -280.73 % | -1.09 61.62 % | -2.84 -343.75 % | -0.64 -255.56 % | -0.18 60.87 % | -0.46 47.13 % | -0.87 -200.00 % | -0.29 72.38 % | -1.05 -854.55 % | -0.11 94.21 % | -1.90 13.64 % | -2.20 8.71 % | -2.41 24.92 % | -3.21 -28.92 % | -2.49 56.77 % | -5.76 -108.61 % | 66.90 4 651.02 % | -1.47 84.26 % | -9.34 -244.65 % | -2.71 5.24 % | -2.86 62.07 % | -7.54 -117.29 % | -3.47 |
| Earnings per share | -6.52 -19.85 % | -5.44 49.06 % | -10.68 -3.39 % | -10.33 -96.02 % | -5.27 15.68 % | -6.25 -25.00 % | -5.00 -20.48 % | -4.15 -280.73 % | -1.09 61.62 % | -2.84 -343.75 % | -0.64 -255.56 % | -0.18 60.87 % | -0.46 47.13 % | -0.87 -200.00 % | -0.29 72.64 % | -1.06 -863.64 % | -0.11 94.21 % | -1.90 13.64 % | -2.20 8.71 % | -2.41 24.92 % | -3.21 -28.92 % | -2.49 56.77 % | -5.76 -108.61 % | 66.90 4 651.02 % | -1.47 84.26 % | -9.34 -244.65 % | -2.71 5.24 % | -2.86 62.07 % | -7.54 -117.29 % | -3.47 |
| Gross profit | 307.400 M 10.10 % | 279.200 M 810.43 % | -39.300 M -115.73 % | 249.800 M 147.57 % | 100.900 M 313.32 % | -47.300 M -173.56 % | 64.300 M -9.18 % | 70.800 M -76.21 % | 297.600 M 9.94 % | 270.700 M -19.60 % | 336.700 M 34.09 % | 251.100 M -27.57 % | 346.700 M 45.31 % | 238.600 M 158.30 % | -409.228 M -278.31 % | 229.500 M -16.15 % | 273.700 M -10.61 % | 306.200 M 1 685.13 % | -19.317 M -106.98 % | 276.900 M 12.52 % | 246.100 M -3.19 % | 254.200 M -52.80 % | 538.611 M 118.86 % | 246.100 M -14.55 % | 288.000 M -5.67 % | 305.300 M 68.05 % | 181.677 M -30.53 % | 261.500 M 6.00 % | 246.700 M -14.99 % | 290.200 M |
| Income tax expense | -19.600 M -300.00 % | 9.800 M 24.05 % | 7.900 M 315.79 % | 1.900 M -73.97 % | 7.300 M 630.00 % | 1.000 M -92.01 % | 12.517 M -2.97 % | 12.900 M -55.36 % | 28.900 M 51.31 % | 19.100 M -66.07 % | 56.300 M 259.49 % | -35.300 M -204.13 % | 33.900 M 79.37 % | 18.900 M 148.30 % | -39.130 M -601.67 % | 7.800 M 47.17 % | 5.300 M -25.35 % | 7.100 M 116.94 % | -41.911 M -1 711.96 % | 2.600 M -70.79 % | 8.900 M 111.68 % | -76.200 M -427.98 % | 23.233 M 495.72 % | 3.900 M -43.48 % | 6.900 M -35.51 % | 10.700 M 1 283.63 % | -904.000 K -106.95 % | 13.000 M 293.94 % | 3.300 M -67.00 % | 10.000 M |
| Cost of revenue | 144.200 M 64.80 % | 87.500 M -80.75 % | 454.500 M 365.68 % | 97.600 M -70.13 % | 326.800 M 4.78 % | 311.900 M -19.22 % | 386.100 M 14.88 % | 336.100 M 72.62 % | 194.700 M 43.16 % | 136.000 M -40.04 % | 226.800 M 26.35 % | 179.500 M -23.09 % | 233.400 M 18.18 % | 197.500 M -34.52 % | 301.613 M 60.95 % | 187.400 M -66.21 % | 554.600 M 124.72 % | 246.800 M 201.00 % | 81.992 M 64.31 % | 49.900 M 19.38 % | 41.800 M 4 080.00 % | 1.000 M -99.47 % | 188.644 M 102.63 % | 93.100 M -8.46 % | 101.700 M 45.49 % | 69.900 M -61.83 % | 183.136 M 116.73 % | 84.500 M -24.35 % | 111.700 M -18.70 % | 137.400 M |
| General and administrative expenses | 37.100 M -6.08 % | 39.500 M 472.46 % | 6.900 M -83.53 % | 41.900 M -74.23 % | 162.600 M 330.16 % | 37.800 M -51.66 % | 78.200 M 124.71 % | 34.800 M 0.00 % | 34.800 M -71.57 % | 122.400 M | 0.000 -100.00 % | 33.900 M 19.37 % | 28.400 M 1.79 % | 27.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 119.000 M 15.53 % | 103.000 M -13.08 % | 118.500 M 4.96 % | 112.900 M 67.51 % | 67.400 M 13.66 % | 59.300 M -72.72 % | 217.400 M -6.97 % | 233.700 M | 0.000 -100.00 % | 11.900 M | 0.000 -100.00 % | 93.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 513.300 M 8.54 % | 472.900 M 65.47 % | 285.800 M -35.30 % | 441.700 M 243.74 % | 128.500 M -26.28 % | 174.300 M | 0.000 | 0.000 -100.00 % | 58.200 M 20.50 % | 48.300 M 26.44 % | 38.200 M 23.62 % | 30.900 M 2.32 % | 30.200 M 21.29 % | 24.900 M 185.23 % | -29.215 M -356.27 % | 11.400 M -55.47 % | 25.600 M 4.49 % | 24.500 M 143.19 % | -56.731 M -473.23 % | 15.200 M -18.72 % | 18.700 M -45.32 % | 34.200 M | 0.000 -100.00 % | 3.100 M -36.73 % | 4.900 M 2.08 % | 4.800 M 225.75 % | -3.817 M -259.04 % | 2.400 M 140.00 % | 1.000 M -66.67 % | 3.000 M |
| Operating expenses | 669.400 M 8.77 % | 615.400 M 49.66 % | 411.200 M -31.06 % | 596.500 M 66.39 % | 358.500 M 32.09 % | 271.400 M -8.19 % | 295.600 M 10.09 % | 268.500 M -26.68 % | 366.200 M -12.73 % | 419.600 M 28.36 % | 326.900 M 5.96 % | 308.500 M -10.84 % | 346.000 M 27.58 % | 271.200 M 15.09 % | 235.645 M -11.38 % | 265.900 M 1.88 % | 261.000 M -21.83 % | 333.900 M 7.84 % | 309.628 M -14.09 % | 360.400 M 4.10 % | 346.200 M -4.52 % | 362.600 M 46.13 % | 248.136 M -35.28 % | 383.400 M 4.47 % | 367.000 M 0.49 % | 365.200 M -0.46 % | 366.894 M -6.21 % | 391.200 M 9.98 % | 355.700 M 12.53 % | 316.100 M |
| Cost and expenses | 813.600 M 15.75 % | 702.900 M -18.81 % | 865.700 M 24.72 % | 694.100 M 1.28 % | 685.300 M 17.49 % | 583.300 M -14.43 % | 681.700 M 12.75 % | 604.600 M 7.79 % | 560.900 M 0.95 % | 555.600 M 0.34 % | 553.700 M 13.46 % | 488.000 M -15.77 % | 579.400 M 23.62 % | 468.700 M -12.76 % | 537.258 M 18.52 % | 453.300 M -44.42 % | 815.600 M 40.45 % | 580.700 M 48.28 % | 391.620 M -4.55 % | 410.300 M 5.75 % | 388.000 M 6.71 % | 363.600 M -16.75 % | 436.780 M -8.34 % | 476.500 M 1.66 % | 468.700 M 7.72 % | 435.100 M -20.90 % | 550.030 M 15.63 % | 475.700 M 1.78 % | 467.400 M 3.07 % | 453.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 156.100 M 9.54 % | 142.500 M 13.64 % | 125.400 M -18.99 % | 154.800 M -32.70 % | 230.000 M 136.87 % | 97.100 M -67.15 % | 295.600 M 10.09 % | 268.500 M 671.55 % | 34.800 M -74.09 % | 134.300 M -36.65 % | 212.000 M 66.01 % | 127.700 M 349.65 % | 28.400 M 1.79 % | 27.900 M -78.29 % | 128.514 M 5.00 % | 122.400 M 3.55 % | 118.200 M -6.93 % | 127.000 M -9.17 % | 139.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.976 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 40.600 M 15.34 % | 35.200 M 24.38 % | 28.300 M 38.73 % | 20.400 M 20.00 % | 17.000 M 14.09 % | 14.900 M 18.25 % | 12.600 M -7.35 % | 13.600 M 40.21 % | 9.700 M -3.00 % | 10.000 M -34.64 % | 15.300 M -4.97 % | 16.100 M 11.03 % | 14.500 M -11.59 % | 16.400 M | 0.000 -100.00 % | 19.700 M -41.19 % | 33.500 M -13.88 % | 38.900 M 132.85 % | 16.706 M -70.79 % | 57.200 M -28.59 % | 80.100 M 30.03 % | 61.600 M 7.79 % | 57.148 M -8.12 % | 62.200 M 11.07 % | 56.000 M 1.45 % | 55.200 M 37.02 % | 40.285 M -33.30 % | 60.400 M 3.25 % | 58.500 M -10.28 % | 65.200 M |
| Depreciation and amortization | 59.400 M 2.95 % | 57.700 M 9.90 % | 52.500 M 4.37 % | 50.300 M 9.11 % | 46.100 M 17.30 % | 39.300 M 31.88 % | 29.800 M 22.63 % | 24.300 M 3.85 % | 23.400 M -2.50 % | 24.000 M 8.60 % | 22.100 M -20.50 % | 27.800 M 11.65 % | 24.900 M 3.75 % | 24.000 M 464.17 % | 4.254 M -80.66 % | 22.000 M -0.90 % | 22.200 M -0.89 % | 22.400 M -13.91 % | 26.020 M -0.31 % | 26.100 M -7.77 % | 28.300 M 21.46 % | 23.300 M 60.40 % | 14.526 M -29.83 % | 20.700 M 16.95 % | 17.700 M 22.07 % | 14.500 M -13.07 % | 16.680 M 27.33 % | 13.100 M 10.08 % | 11.900 M 12.26 % | 10.600 M |
| Operating income | -362.000 M -7.67 % | -336.200 M 25.37 % | -450.500 M -29.94 % | -346.700 M -34.59 % | -257.600 M 19.17 % | -318.700 M -37.79 % | -231.300 M -17.00 % | -197.700 M -2 253.57 % | -8.400 M 90.97 % | -93.000 M -310.88 % | 44.100 M 264.55 % | -26.800 M -203.08 % | 26.000 M 179.75 % | -32.600 M 35.95 % | -50.900 M -39.84 % | -36.400 M -386.61 % | 12.700 M 143.05 % | -29.500 M 90.56 % | -312.588 M -274.36 % | -83.500 M 0.60 % | -84.000 M -20.17 % | -69.900 M -124.06 % | 290.475 M 311.56 % | -137.300 M -376.26 % | 49.700 M -19.58 % | 61.800 M 133.74 % | -183.145 M -41.21 % | -129.700 M -44.75 % | -89.600 M 24.52 % | -118.700 M |
| Operating income ratio | -0.80 12.57 % | -0.92 15.50 % | -1.09 -8.72 % | -1.00 -65.70 % | -0.60 49.99 % | -1.20 -134.54 % | -0.51 -5.70 % | -0.49 -2 747.54 % | -0.02 92.54 % | -0.23 -392.19 % | 0.08 225.74 % | -0.06 -238.86 % | 0.04 159.96 % | -0.07 -115.80 % | 0.47 641.72 % | -0.09 -669.45 % | 0.02 128.74 % | -0.05 98.93 % | -4.99 -1 851.97 % | -0.26 12.43 % | -0.29 -6.52 % | -0.27 -168.58 % | 0.40 198.68 % | -0.40 -417.39 % | 0.13 -22.57 % | 0.16 132.81 % | -0.50 -33.92 % | -0.37 -49.94 % | -0.25 9.94 % | -0.28 |
| Total other income expenses net | 1.700 M -98.10 % | 89.600 M 3 684.00 % | -2.500 M 97.43 % | -97.400 M -359.04 % | 37.600 M -24.80 % | 50.000 M 77.30 % | 28.200 M -10.76 % | 31.600 M 296.27 % | -16.100 M -61.00 % | -10.000 M -113.27 % | 75.338 M 143.90 % | -171.600 M -2 960.00 % | 6.000 M 62.16 % | 3.700 M 104.88 % | -75.871 M -492.74 % | -12.800 M 1.54 % | -13.000 M 80.71 % | -67.400 M 38.22 % | -109.097 M -150.22 % | -43.600 M 31.88 % | -64.000 M 36.95 % | -101.500 M 3.51 % | -105.188 M 81.19 % | -559.300 M -185.21 % | -196.100 M -66.33 % | -117.900 M -169.54 % | 169.533 M 443.18 % | -49.400 M 15.56 % | -58.500 M 49.74 % | -116.400 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -93.300 M | 0.000 100.00 % | -13.100 M | 0.000 100.00 % | -72.300 M | 0.000 100.00 % | -1.655 B | 0.000 100.00 % | -1.128 B -159.68 % | -434.300 M -236.15 % | -129.200 M | 0.000 -100.00 % | 318.448 M | 0.000 -100.00 % | 537.600 M | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 1.280 B -24.73 % | 1.701 B 2.37 % | 1.661 B -10.41 % | 1.854 B |
| Total investments | 2.119 B | 0.000 -100.00 % | 1.154 B | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 3.800 B | 0.000 -100.00 % | 136.500 M -50.18 % | 274.000 M -11.93 % | 311.100 M | 0.000 -100.00 % | 187.924 M | 0.000 -100.00 % | 213.000 M | 0.000 -100.00 % | 214.913 M | 0.000 -100.00 % | 241.500 M 12.68 % | 214.322 M -97.08 % | 7.330 B -6.55 % | 7.843 B |
| Total debt | 2.038 B | 0.000 -100.00 % | 1.082 B | 0.000 -100.00 % | 594.900 M | 0.000 -100.00 % | 435.700 M | 0.000 -100.00 % | 152.300 M -66.38 % | 453.000 M -18.41 % | 555.200 M | 0.000 -100.00 % | 607.628 M | 0.000 -100.00 % | 910.600 M | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 1.360 B -25.38 % | 1.823 B 7.12 % | 1.702 B -12.17 % | 1.938 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.587 B -32.21 % | 5.291 B 18.95 % | 4.448 B | 0.000 -100.00 % | 4.923 B -6.43 % | 5.262 B -0.59 % | 5.293 B | 0.000 -100.00 % | 5.210 B | 0.000 -100.00 % | 6.371 B 6.34 % | 5.991 B -6.88 % | 6.434 B | 0.000 -100.00 % | 6.532 B 1 009.00 % | 588.998 M -91.27 % | 6.749 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -2.243 B | 0.000 | 0.000 | 0.000 100.00 % | -834.176 M | 0.000 | 0.000 100.00 % | -270.249 M | 0.000 | 0.000 100.00 % | -209.174 M | 0.000 | 0.000 | 0.000 100.00 % | -28.789 M | 0.000 | 0.000 -100.00 % | 501.614 M | 0.000 100.00 % | -676.097 M |
| Common stock | 522.800 M | 0.000 -100.00 % | 435.900 M | 0.000 -100.00 % | 431.700 M | 0.000 -100.00 % | 431.700 M | 0.000 -100.00 % | 431.700 M 0.33 % | 430.300 M 0.00 % | 430.300 M | 0.000 -100.00 % | 537.863 M | 0.000 -100.00 % | 537.900 M | 0.000 -100.00 % | 537.863 M | 0.000 -100.00 % | 537.900 M 0.01 % | 537.863 M 0.10 % | 537.300 M 0.01 % | 537.231 M |
| Total equity | 4.672 B 30.24 % | 3.587 B 0.00 % | 3.587 B -19.36 % | 4.448 B 0.00 % | 4.448 B -9.65 % | 4.923 B 0.00 % | 4.923 B -3.93 % | 5.125 B -3.18 % | 5.293 B -2.36 % | 5.421 B 0.45 % | 5.397 B -15.29 % | 6.371 B 0.00 % | 6.371 B -0.97 % | 6.434 B 0.00 % | 6.434 B -1.50 % | 6.532 B 0.00 % | 6.532 B -3.21 % | 6.749 B 0.00 % | 6.749 B -4.35 % | 7.056 B -39.94 % | 11.747 B -8.43 % | 12.829 B |
| Other non current liabilities | 105.000 M 102.93 % | -3.587 B -3 091.58 % | 119.900 M 102.70 % | -4.448 B -3 776.20 % | 121.000 M 102.46 % | -4.923 B -3 913.96 % | 129.089 M -65.67 % | 376.000 M 273.02 % | 100.800 M 14.63 % | 87.932 M 26.89 % | 69.300 M 101.09 % | -6.371 B -9 433.27 % | 68.261 M 101.06 % | -6.434 B -10 105.75 % | 64.300 M 100.98 % | -6.532 B -8 379.78 % | 78.891 M 101.17 % | -6.749 B -6 291.38 % | 109.000 M 20.66 % | 90.337 M 8.19 % | 83.500 M 49.86 % | 55.717 M |
| Long term debt | 913.500 M | 0.000 -100.00 % | 958.900 M | 0.000 -100.00 % | 540.500 M | 0.000 -100.00 % | 391.093 M | 0.000 -100.00 % | 124.900 M -69.56 % | 410.268 M -21.16 % | 520.400 M | 0.000 -100.00 % | 569.343 M | 0.000 -100.00 % | 773.300 M | 0.000 -100.00 % | 1.068 B | 0.000 -100.00 % | 1.333 B -9.67 % | 1.475 B -12.07 % | 1.678 B -9.70 % | 1.858 B |
| Total non current liabilities | 1.019 B 128.39 % | -3.587 B -429.35 % | 1.089 B 124.48 % | -4.448 B -761.25 % | 672.700 M 113.66 % | -4.923 B -1 026.15 % | 531.600 M 41.38 % | 376.000 M 58.65 % | 237.000 M -52.43 % | 498.200 M -19.70 % | 620.400 M 109.74 % | -6.371 B -1 099.21 % | 637.604 M 109.91 % | -6.434 B -843.52 % | 865.300 M 113.25 % | -6.532 B -651.11 % | 1.185 B 117.56 % | -6.749 B -565.93 % | 1.448 B -7.49 % | 1.566 B -11.11 % | 1.761 B -9.21 % | 1.940 B |
| Other current liabilities | 1.221 B | 0.000 -100.00 % | 1.219 B | 0.000 -100.00 % | 1.167 B | 0.000 -100.00 % | 1.091 B -24.28 % | 1.441 B 279.81 % | 379.400 M -73.65 % | 1.440 B -8.27 % | 1.570 B | 0.000 -100.00 % | 732.538 M | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 517.339 M | 0.000 -100.00 % | 1.568 B 46.64 % | 1.069 B 54.17 % | 693.500 M -91.63 % | 8.289 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.739 M | 0.000 -100.00 % | 1.034 B 8.34 % | 954.300 M 13.49 % | 840.900 M | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 526.500 M | 0.000 -100.00 % | 1.614 B | 0.000 -100.00 % | 954.100 M -9.93 % | 1.059 B -89.03 % | 9.660 B | 0.000 |
| Short term debt | 1.124 B | 0.000 -100.00 % | 123.300 M | 0.000 -100.00 % | 54.400 M | 0.000 -100.00 % | 44.561 M | 0.000 -100.00 % | 27.400 M -38.13 % | 44.286 M 27.26 % | 34.800 M | 0.000 -100.00 % | 38.285 M | 0.000 -100.00 % | 137.300 M | 0.000 -100.00 % | 380.456 M | 0.000 -100.00 % | 27.800 M -92.01 % | 347.745 M 1 348.94 % | 24.000 M -69.84 % | 79.573 M |
| Total current liabilities | 2.689 B | 0.000 -100.00 % | 1.653 B | 0.000 -100.00 % | 1.460 B | 0.000 -100.00 % | 1.388 B -3.65 % | 1.441 B -9.98 % | 1.601 B -0.87 % | 1.615 B -4.36 % | 1.689 B | 0.000 -100.00 % | 1.532 B | 0.000 -100.00 % | 1.587 B | 0.000 -100.00 % | 2.259 B | 0.000 -100.00 % | 1.854 B 14.62 % | 1.617 B -84.71 % | 10.576 B 23.23 % | 8.582 B |
| Total liabilities | 3.707 B 203.35 % | -3.587 B -230.83 % | 2.742 B 161.63 % | -4.448 B -308.61 % | 2.132 B 143.31 % | -4.923 B -356.43 % | 1.920 B 5.67 % | 1.817 B -1.13 % | 1.838 B -13.03 % | 2.113 B -8.48 % | 2.309 B 136.24 % | -6.371 B -393.67 % | 2.169 B 133.72 % | -6.434 B -362.31 % | 2.453 B 137.55 % | -6.532 B -289.66 % | 3.444 B 151.03 % | -6.749 B -304.37 % | 3.302 B 3.75 % | 3.183 B -74.20 % | 12.337 B 17.25 % | 10.522 B |
| Other non current assets | 64.700 M | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 2.794 B 193.13 % | -3.000 B -4 646.84 % | -63.200 M -102.20 % | 2.873 B 370.06 % | 611.200 M 0.13 % | 610.400 M 0.03 % | 610.200 M | 0.000 -100.00 % | 5.687 B | 0.000 -100.00 % | 5.300 M | 0.000 -100.00 % | 5.194 B | 0.000 -100.00 % | 4.600 M -99.91 % | 5.244 B 1 171.65 % | 412.400 M -20.07 % | 515.943 M |
| Long term investments | 863.300 M | 0.000 -100.00 % | 816.900 M | 0.000 100.00 % | -817.200 M | 0.000 -100.00 % | 1.992 B | 0.000 100.00 % | -2.583 B 5.54 % | -2.735 B -7.25 % | -2.550 B | 0.000 100.00 % | -3.509 B | 0.000 100.00 % | -3.828 B | 0.000 100.00 % | -4.011 B | 0.000 100.00 % | -4.161 B -3.50 % | -4.020 B -156.29 % | 7.141 B -4.43 % | 7.472 B |
| Intangible assets | 155.200 M | 0.000 -100.00 % | 165.600 M | 0.000 -100.00 % | 138.400 M | 0.000 -100.00 % | 131.500 M | 0.000 -100.00 % | 55.600 M 2 124.00 % | 2.500 M 13.64 % | 2.200 M | 0.000 -100.00 % | 2.530 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 2.154 M | 0.000 -100.00 % | 22.200 M -23.83 % | 29.147 M 362.65 % | 6.300 M -15.55 % | 7.460 M |
| GoodWill | 1.200 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 -100.00 % | 1.213 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.213 M | 0.000 -100.00 % | 1.200 M -1.07 % | 1.213 M 1.08 % | 1.200 M -99.51 % | 246.567 M |
| Goodwill and intangible assets | 156.400 M | 0.000 -100.00 % | 166.800 M | 0.000 -100.00 % | 139.600 M | 0.000 -100.00 % | 132.700 M | 0.000 -100.00 % | 56.800 M 1 435.14 % | 3.700 M 8.82 % | 3.400 M | 0.000 -100.00 % | 3.743 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.367 M | 0.000 -100.00 % | 23.400 M -22.92 % | 30.360 M 304.80 % | 7.500 M -97.05 % | 254.027 M |
| Property plant equipment net | 1.824 B | 0.000 -100.00 % | 1.738 B | 0.000 -100.00 % | 1.479 B | 0.000 -100.00 % | 1.218 B | 0.000 -100.00 % | 831.200 M -8.32 % | 906.600 M 6.31 % | 852.800 M | 0.000 -100.00 % | 854.868 M | 0.000 -100.00 % | 826.900 M | 0.000 -100.00 % | 895.327 M | 0.000 -100.00 % | 890.300 M 13.77 % | 782.534 M -58.81 % | 1.900 B 9.38 % | 1.737 B |
| Total non current assets | 2.923 B | 0.000 -100.00 % | 3.723 B | 0.000 -100.00 % | 3.595 B 219.83 % | -3.000 B -187.95 % | 3.411 B 18.72 % | 2.873 B 11.89 % | 2.568 B -11.91 % | 2.915 B -3.29 % | 3.014 B | 0.000 -100.00 % | 3.049 B | 0.000 -100.00 % | 1.975 B | 0.000 -100.00 % | 2.095 B | 0.000 -100.00 % | 2.165 B 5.74 % | 2.047 B -78.43 % | 9.493 B -5.46 % | 10.042 B |
| Other current assets | 408.600 M 121.76 % | -1.877 B -339.80 % | 782.900 M 131.50 % | -2.485 B -820.82 % | 344.800 M | 0.000 -100.00 % | 328.331 M -91.93 % | 4.069 B 1 308.93 % | 288.800 M 28.44 % | 224.854 M 20.37 % | 186.800 M 104.69 % | -3.984 B -2 968.22 % | 138.912 M 103.15 % | -4.414 B -700.31 % | 735.300 M 121.87 % | -3.362 B -1 840.06 % | 193.189 M 105.83 % | -3.311 B -654.67 % | 597.000 M -62.06 % | 1.573 B -86.58 % | 11.728 B 21.47 % | 9.655 B |
| Short term investments | 1.437 B | 0.000 -100.00 % | 337.200 M | 0.000 -100.00 % | 1.818 B | 0.000 -100.00 % | 1.807 B | 0.000 -100.00 % | 2.720 B -9.61 % | 3.009 B 5.17 % | 2.861 B | 0.000 -100.00 % | 3.697 B | 0.000 -100.00 % | 4.041 B | 0.000 -100.00 % | 4.226 B | 0.000 -100.00 % | 4.403 B 3.97 % | 4.234 B 2 151.17 % | 188.100 M -49.24 % | 370.556 M |
| cash and cash equivalents | 2.131 B | 0.000 -100.00 % | 1.095 B | 0.000 -100.00 % | 667.200 M -77.76 % | 3.000 B 43.53 % | 2.090 B | 0.000 -100.00 % | 1.280 B 44.27 % | 887.300 M 29.65 % | 684.400 M | 0.000 -100.00 % | 289.180 M | 0.000 -100.00 % | 373.000 M | 0.000 -100.00 % | 241.129 M | 0.000 -100.00 % | 80.300 M -34.36 % | 122.330 M 202.05 % | 40.500 M -51.33 % | 83.212 M |
| Cash and short term investments | 3.568 B 90.06 % | 1.877 B 31.06 % | 1.433 B -42.36 % | 2.485 B 0.00 % | 2.485 B -17.15 % | 3.000 B 1.09 % | 2.968 B | 0.000 -100.00 % | 4.000 B 2.66 % | 3.896 B 9.89 % | 3.545 B -11.02 % | 3.984 B -0.06 % | 3.987 B -9.69 % | 4.414 B 0.00 % | 4.414 B 31.31 % | 3.362 B -24.75 % | 4.467 B 34.90 % | 3.311 B -26.13 % | 4.483 B 2.89 % | 4.357 B 1 805.85 % | 228.600 M -49.62 % | 453.768 M |
| Total current assets | 5.456 B | 0.000 -100.00 % | 2.605 B | 0.000 -100.00 % | 2.986 B -0.48 % | 3.000 B -12.60 % | 3.433 B -15.64 % | 4.069 B -10.83 % | 4.563 B -1.21 % | 4.619 B -1.54 % | 4.692 B | 0.000 -100.00 % | 5.492 B | 0.000 -100.00 % | 6.912 B | 0.000 -100.00 % | 7.881 B | 0.000 -100.00 % | 7.886 B -3.73 % | 8.191 B -43.86 % | 14.591 B 9.63 % | 13.309 B |
| Inventory | 229.800 M | 0.000 -100.00 % | 166.400 M | 0.000 -100.00 % | 96.900 M | 0.000 -100.00 % | 61.300 M | 0.000 -100.00 % | 227.200 M -55.46 % | 510.100 M -43.43 % | 901.700 M | 0.000 -100.00 % | 1.304 B | 0.000 -100.00 % | 1.720 B | 0.000 -100.00 % | 2.494 B | 0.000 -100.00 % | 2.579 B 14.06 % | 2.261 B -8.37 % | 2.468 B -6.32 % | 2.634 B |
| Net receivables | 1.249 B | 0.000 -100.00 % | 223.600 M | 0.000 -100.00 % | 58.600 M | 0.000 -100.00 % | 75.226 M | 0.000 -100.00 % | 47.600 M 497.83 % | -11.965 M -120.77 % | 57.600 M | 0.000 -100.00 % | 83.795 M | 0.000 -100.00 % | 45.600 M | 0.000 -100.00 % | 163.646 M | 0.000 -100.00 % | 113.400 M 11 340 100.00 % | -1.000 K -100.00 % | 166.100 M -70.62 % | 565.262 M |
| Tax assets | 14.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.500 M | 0.000 -100.00 % | 3.652 B -11.56 % | 4.129 B 0.76 % | 4.098 B | 0.000 -100.00 % | 12.765 M | 0.000 -100.00 % | 4.968 B | 0.000 -100.00 % | 13.795 M | 0.000 -100.00 % | 5.408 B 52 569.72 % | 10.267 M -68.02 % | 32.100 M -48.73 % | 62.604 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Account payables | 340.200 M | 0.000 -100.00 % | 309.900 M | 0.000 -100.00 % | 234.700 M | 0.000 -100.00 % | 235.416 M | 0.000 -100.00 % | 133.400 M 22.37 % | 109.015 M 29.63 % | 84.100 M | 0.000 -100.00 % | 95.122 M | 0.000 -100.00 % | 101.300 M | 0.000 -100.00 % | 241.388 M | 0.000 -100.00 % | 258.100 M 28.86 % | 200.291 M 1.31 % | 197.700 M -7.31 % | 213.300 M |
| Tax payables | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 26.600 M 22.58 % | 21.700 M | 0.000 | 0.000 -100.00 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.509 M | 0.000 100.00 % | -1.054 B | 0.000 | 0.000 -100.00 % | 10.123 M |
| 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 -100.00 % | 1.204 B 6.85 % | 1.127 B |
| Capital lease obligations | 976.500 M | 0.000 -100.00 % | 1.009 B | 0.000 -100.00 % | 580.200 M | 0.000 -100.00 % | 423.806 M | 0.000 -100.00 % | 151.100 M -34.42 % | 230.422 M 6.68 % | 216.000 M | 0.000 -100.00 % | 203.997 M | 0.000 -100.00 % | 167.400 M | 0.000 -100.00 % | 223.795 M | 0.000 -100.00 % | 228.200 M 95.11 % | 116.962 M 73.53 % | 67.400 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.149 B | 0.000 -100.00 % | 102.605 M | 0.000 -100.00 % | 4.017 B | 0.000 -100.00 % | 63.904 M | 0.000 -100.00 % | 4.861 B -7.60 % | 5.261 B 5.93 % | 4.967 B | 0.000 -100.00 % | 51.135 M | 0.000 -100.00 % | 5.896 B | 0.000 -100.00 % | 51.135 M | 0.000 -100.00 % | 6.211 B 12 045.69 % | 51.135 M -99.49 % | 10.006 B -15.50 % | 11.841 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 10.300 M | 0.000 -100.00 % | 11.200 M | 0.000 -100.00 % | 11.400 M | 0.000 -100.00 % | 11.300 M 13.00 % | 10.000 M -67.43 % | 30.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.700 M | 0.000 -100.00 % | 38.404 M | 0.000 -100.00 % | 6.800 M | 0.000 | 0.000 -100.00 % | 16.212 M |
| 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 |
| Total assets | 8.379 B | 0.000 -100.00 % | 6.329 B | 0.000 -100.00 % | 6.581 B | 0.000 -100.00 % | 6.843 B -1.42 % | 6.942 B -2.65 % | 7.131 B -5.35 % | 7.534 B -2.23 % | 7.706 B | 0.000 -100.00 % | 8.540 B | 0.000 -100.00 % | 8.886 B | 0.000 -100.00 % | 9.976 B | 0.000 -100.00 % | 10.051 B -1.84 % | 10.239 B -57.49 % | 24.084 B 3.14 % | 23.351 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2019-09-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 26.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.939 M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 256.400 M -40.99 % | 434.469 M -2.59 % | 446.000 M 96.22 % | 227.300 M -15.72 % | 269.700 M 70.01 % | 158.640 M -21.97 % | 203.300 M 188.78 % | 70.400 M -51.81 % | 146.100 M 128.64 % | 63.900 M 80.51 % | 35.400 M -25.32 % | 47.400 M 1.94 % | 46.500 M 374.86 % | -16.918 M -129.68 % | 57.000 M 917.86 % | 5.600 M -94.52 % | 102.200 M 7.85 % | 94.764 M -26.94 % | 129.700 M -25.03 % | 173.000 M 29.39 % | 133.700 M -56.14 % | 304.842 M 108.47 % | -3.598 B -1 882.17 % | 201.900 M -62.63 % | 540.300 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.600 M 3.85 % | 46.800 M -2.50 % | 48.000 M 8.60 % | 44.200 M -20.50 % | 55.600 M 11.65 % | 49.800 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.600 M 3.85 % | 46.800 M -2.50 % | 48.000 M 8.60 % | 44.200 M -20.50 % | 55.600 M 11.65 % | 49.800 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 B 2.94 % | 1.654 B 2.91 % | 1.607 B 81.14 % | 887.346 M 5.24 % | 843.146 M -63.46 % | 2.308 B 2.21 % | 2.258 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 B -31.85 % | 1.703 B 2.94 % | 1.654 B 76.84 % | 935.346 M 5.41 % | 887.346 M -62.45 % | 2.363 B 2.41 % | 2.308 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.600 M 3.85 % | 46.800 M -2.50 % | 48.000 M 8.60 % | 44.200 M -20.50 % | 55.600 M 11.65 % | 49.800 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.600 M 3.85 % | 46.800 M -2.50 % | 48.000 M 8.60 % | 44.200 M -20.50 % | 55.600 M 11.65 % | 49.800 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 |
| 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 |