Mazagon Dock Shipbuilders Limited MAZDOCK.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.319 B 20.76 % | 94.666 B 20.94 % | 78.272 B 36.90 % | 57.176 B 41.47 % | 40.416 B -18.70 % | 49.711 B 7.89 % | 46.077 B 3.14 % | 44.674 B 27.10 % | 35.149 B -14.83 % | 41.271 B 14.04 % | 36.189 B 26.29 % | 28.655 B 25.10 % | 22.906 B |
| Net income | 24.135 B 24.60 % | 19.370 B 73.09 % | 11.190 B 83.20 % | 6.108 B 18.87 % | 5.139 B 9.21 % | 4.705 B -11.64 % | 5.325 B 7.32 % | 4.962 B -17.06 % | 5.983 B -4.20 % | 6.245 B 21.08 % | 5.158 B 29.71 % | 3.976 B -3.66 % | 4.127 B |
| Income before tax | 31.978 B 25.26 % | 25.529 B 73.00 % | 14.756 B 85.14 % | 7.971 B 20.00 % | 6.642 B -9.68 % | 7.354 B -5.49 % | 7.781 B 19.64 % | 6.504 B -21.69 % | 8.306 B -9.42 % | 9.169 B 19.06 % | 7.702 B 31.08 % | 5.876 B -8.03 % | 6.389 B |
| Income before tax ratio | 0.28 3.73 % | 0.27 43.04 % | 0.19 35.24 % | 0.14 -15.18 % | 0.16 11.10 % | 0.15 -12.40 % | 0.17 15.99 % | 0.15 -38.39 % | 0.24 6.36 % | 0.22 4.40 % | 0.21 3.79 % | 0.21 -26.48 % | 0.28 |
| EBITDA | 31.813 B 26.38 % | 25.173 B 69.25 % | 14.873 B 77.62 % | 8.373 B 25.19 % | 6.688 B -16.55 % | 8.014 B -5.46 % | 8.477 B 19.68 % | 7.083 B -19.32 % | 8.779 B 303.28 % | 2.177 B -73.51 % | 8.217 B 34 426.13 % | 23.800 M -99.63 % | 6.400 B |
| Net income ratio | 0.21 3.18 % | 0.20 43.12 % | 0.14 33.82 % | 0.11 -15.97 % | 0.13 34.33 % | 0.09 -18.10 % | 0.12 4.05 % | 0.11 -34.75 % | 0.17 12.48 % | 0.15 6.18 % | 0.14 2.71 % | 0.14 -22.99 % | 0.18 |
| Ratio EBITDA | 0.28 4.65 % | 0.27 39.94 % | 0.19 29.75 % | 0.15 -11.51 % | 0.17 2.65 % | 0.16 -12.37 % | 0.18 16.04 % | 0.16 -36.52 % | 0.25 373.52 % | 0.05 -76.77 % | 0.23 27 238.34 % | 0.00 -99.70 % | 0.28 |
| Gross profit ratio | 0.26 -11.86 % | 0.30 4.89 % | 0.29 -1.98 % | 0.29 0.52 % | 0.29 7.20 % | 0.27 0.14 % | 0.27 -10.15 % | 0.30 -12.58 % | 0.34 415.35 % | 0.07 -81.56 % | 0.36 -19.57 % | 0.45 -13.02 % | 0.52 |
| Weighted average shs out dil | 403.318 M -0.02 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M -9.70 % | 446.726 M 10.75 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M -10.00 % | 448.200 M -10.00 % | 498.001 M 0.00 % | 498.009 M 0.00 % | 497.997 M |
| Weighted average shs out | 403.318 M -0.02 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M -9.70 % | 446.726 M 10.75 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M -10.00 % | 448.200 M -10.00 % | 498.001 M 0.00 % | 498.009 M 0.00 % | 497.997 M |
| EPS diluted | 59.84 24.61 % | 48.02 73.11 % | 27.74 83.10 % | 15.15 18.92 % | 12.74 20.87 % | 10.54 -20.15 % | 13.20 7.32 % | 12.30 -17.06 % | 14.83 6.42 % | 13.94 34.57 % | 10.36 29.68 % | 7.99 -3.68 % | 8.29 |
| Earnings per share | 59.84 24.61 % | 48.02 73.11 % | 27.74 83.10 % | 15.15 18.92 % | 12.74 20.87 % | 10.54 -20.15 % | 13.20 7.32 % | 12.30 -17.06 % | 14.83 6.42 % | 13.94 34.57 % | 10.36 29.68 % | 7.99 -3.68 % | 8.29 |
| Gross profit | 30.154 B 6.44 % | 28.328 B 26.86 % | 22.330 B 34.19 % | 16.641 B 42.20 % | 11.702 B -12.84 % | 13.426 B 8.03 % | 12.428 B -7.33 % | 13.410 B 11.11 % | 12.069 B 338.91 % | 2.750 B -78.97 % | 13.077 B 1.58 % | 12.873 B 8.81 % | 11.830 B |
| Income tax expense | 7.843 B 27.34 % | 6.160 B 72.72 % | 3.566 B 91.50 % | 1.862 B 23.86 % | 1.504 B -57.25 % | 3.517 B 14.28 % | 3.077 B 19.82 % | 2.568 B -10.74 % | 2.877 B -10.60 % | 3.218 B 26.50 % | 2.544 B 33.93 % | 1.900 B -16.01 % | 2.262 B |
| Cost of revenue | 84.165 B 26.87 % | 66.338 B 18.58 % | 55.942 B 38.01 % | 40.535 B 41.17 % | 28.714 B -20.87 % | 36.285 B 7.83 % | 33.649 B 7.63 % | 31.263 B 35.46 % | 23.080 B -40.09 % | 38.521 B 66.67 % | 23.112 B 46.45 % | 15.782 B 42.49 % | 11.076 B |
| General and administrative expenses | 762.600 M -20.50 % | 959.200 M -88.73 % | 8.512 B 855.77 % | 890.600 M -86.79 % | 6.742 B 814.67 % | 737.050 M 110.35 % | 350.400 M -46.35 % | 653.140 M 55.82 % | 419.160 M -94.61 % | 7.770 B 7.39 % | 7.235 B 10.93 % | 6.522 B 3.95 % | 6.275 B |
| Selling and marketing expenses | 114.700 M 65.75 % | 69.200 M -8.10 % | 75.300 M 170.86 % | 27.800 M -50.36 % | 56.000 M -34.99 % | 86.140 M 54.65 % | 55.700 M -36.32 % | 87.470 M 13.77 % | 76.880 M -20.41 % | 96.600 M 15.41 % | 83.700 M 83.15 % | 45.700 M -30.65 % | 65.900 M |
| Other expenses | 6.325 B 648.65 % | 844.800 M 112.29 % | -6.874 B -160.89 % | 11.289 B 367.64 % | 2.414 B -74.94 % | 9.631 B 2 062.33 % | 445.420 M -36.91 % | 706.060 M 120.44 % | 320.290 M 358.72 % | -123.800 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.705 B 286.37 % | 2.771 B 12.31 % | 2.467 B -80.96 % | 12.960 B 29.14 % | 10.036 B -11.75 % | 11.372 B 8.77 % | 10.456 B -15.37 % | 12.355 B 10.95 % | 11.136 B 982.02 % | 1.029 B -90.25 % | 10.553 B -15.30 % | 12.458 B 18.99 % | 10.470 B |
| Cost and expenses | 94.871 B 23.26 % | 76.965 B 9.17 % | 70.500 B 31.79 % | 53.495 B 38.05 % | 38.749 B -18.69 % | 47.657 B 8.05 % | 44.105 B 1.12 % | 43.618 B 27.48 % | 34.216 B -13.49 % | 39.550 B 17.48 % | 33.665 B 19.21 % | 28.240 B 31.07 % | 21.546 B |
| Research and development expenses | 1.143 B 27.34 % | 897.500 M 19.16 % | 753.200 M 0.11 % | 752.400 M -8.70 % | 824.100 M -10.20 % | 917.700 M 7.46 % | 854.000 M 13.70 % | 751.100 M -2.57 % | 770.900 M 636.29 % | 104.700 M 22.31 % | 85.600 M 3.76 % | 82.500 M | 0.000 |
| Selling general and administrative expenses | 3.238 B 214.83 % | 1.028 B -88.02 % | 8.587 B 835.04 % | 918.400 M -86.49 % | 6.798 B 725.76 % | 823.190 M 102.71 % | 406.100 M -45.17 % | 740.610 M 49.30 % | 496.040 M -38.05 % | 800.700 M -89.06 % | 7.319 B 11.43 % | 6.568 B 3.59 % | 6.340 B |
| Interest income | 10.101 B 1.83 % | 9.920 B 63.49 % | 6.067 B 72.53 % | 3.517 B -5.50 % | 3.722 B -30.01 % | 5.317 B -2.46 % | 5.451 B 12.01 % | 4.867 B -23.59 % | 6.369 B -7.07 % | 6.854 B 32.38 % | 5.177 B -5.19 % | 5.461 B 8.61 % | 5.028 B |
| Interest expense | 44.000 M -42.33 % | 76.300 M -16.88 % | 91.800 M -31.90 % | 134.800 M 49.94 % | 89.900 M -2.97 % | 92.650 M -2.76 % | 95.280 M 0.04 % | 95.240 M -35.79 % | 148.330 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.152 B 38.57 % | 831.300 M 9.99 % | 755.800 M 1.44 % | 745.100 M 24.91 % | 596.500 M -13.24 % | 687.500 M 6.88 % | 643.260 M 22.56 % | 524.840 M 25.99 % | 416.570 M -4.91 % | 438.100 M 41.96 % | 308.600 M 69.28 % | 182.300 M 24.52 % | 146.400 M |
| Operating income | 25.614 B 86.57 % | 13.729 B 76.66 % | 7.772 B 105.96 % | 3.773 B 105.78 % | 1.834 B -5.77 % | 1.946 B -10.12 % | 2.165 B 68.92 % | 1.282 B 7.37 % | 1.194 B -30.63 % | 1.721 B -6.00 % | 1.831 B 1 254.89 % | -158.500 M -116.51 % | 960.300 M |
| Operating income ratio | 0.22 54.49 % | 0.15 46.06 % | 0.10 50.45 % | 0.07 45.46 % | 0.05 15.91 % | 0.04 -16.69 % | 0.05 63.77 % | 0.03 -15.52 % | 0.03 -18.54 % | 0.04 -17.57 % | 0.05 1 014.46 % | -0.01 -113.19 % | 0.04 |
| Total other income expenses net | 6.365 B -46.06 % | 11.800 B 68.94 % | 6.985 B 66.66 % | 4.191 B -12.84 % | 4.808 B -22.92 % | 6.238 B 11.08 % | 5.616 B 7.54 % | 5.222 B -26.57 % | 7.112 B 55.51 % | 4.573 B -22.10 % | 5.871 B 1 792.94 % | -346.800 M -106.39 % | 5.429 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -161.293 B -357.89 % | -35.226 B -89.14 % | -18.624 B -162.74 % | -7.088 B 0.20 % | -7.103 B -58.38 % | -4.484 B 35.49 % | -6.952 B -106.29 % | -3.370 B -222.58 % | -1.045 B 88.36 % | -8.978 B 88.09 % | -75.389 B -46.27 % | -51.540 B 12.99 % | -59.233 B |
| Total investments | 116.906 B 20.90 % | 96.698 B -19.46 % | 120.065 B 6.23 % | 113.023 B 44.78 % | 78.067 B 1 130.89 % | 6.342 B 10.46 % | 5.742 B 33.80 % | 4.291 B 11.88 % | 3.836 B -95.35 % | 82.543 B 2 661.65 % | 2.989 B 4 881.50 % | 60.000 M 0.00 % | 60.000 M |
| Total debt | 203.300 M 2 086.02 % | 9.300 M -84.60 % | 60.400 M -48.11 % | 116.400 M -60.76 % | 296.600 M -14.88 % | 348.450 M 0.99 % | 345.030 M -5.70 % | 365.870 M -4.75 % | 384.110 M | 0.000 -100.00 % | 794.300 M -10.52 % | 887.700 M 8.93 % | 814.900 M |
| Accumulated other comprehensive income loss | 23.856 B 3 400.97 % | 681.400 M -97.15 % | 23.929 B 0.00 % | 23.930 B | 0.000 -100.00 % | 23.835 B 6.14 % | 22.457 B -0.68 % | 22.611 B -10.59 % | 25.289 B 9.41 % | 23.114 B 1 767.52 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B |
| Retained earnings | 53.526 B 46.51 % | 36.535 B 68.70 % | 21.656 B 71.46 % | 12.630 B 51.62 % | 8.330 B 72.11 % | 4.840 B -35.22 % | 7.472 B 114.20 % | 3.488 B 64.35 % | 2.122 B 71.48 % | 1.238 B -94.91 % | 24.298 B 37.25 % | 17.703 B 18.70 % | 14.913 B |
| Common stock | 2.017 B 0.00 % | 2.017 B 0.00 % | 2.017 B 0.00 % | 2.017 B 0.00 % | 2.017 B 0.00 % | 2.017 B -10.00 % | 2.241 B 0.00 % | 2.241 B -10.00 % | 2.490 B 25.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B |
| Total equity | 79.399 B 27.17 % | 62.435 B 31.16 % | 47.602 B 23.39 % | 38.577 B 12.39 % | 34.323 B 11.83 % | 30.691 B -4.50 % | 32.137 B 13.40 % | 28.341 B -5.22 % | 29.901 B 13.50 % | 26.344 B -4.30 % | 27.527 B 31.51 % | 20.932 B 15.38 % | 18.143 B |
| Other non current liabilities | 8.051 B 81.49 % | 4.436 B 3.31 % | 4.294 B -26.41 % | 5.835 B -21.83 % | 7.464 B | 0.000 -100.00 % | 1.439 B 104 936.50 % | 1.370 M 661.11 % | 180.000 K -100.00 % | 21.976 B 1 167.72 % | 1.734 B 15.65 % | 1.499 B -21.47 % | 1.909 B |
| Long term debt | 200.300 M 21.91 % | 164.300 M 5 200.00 % | 3.100 M -93.46 % | 47.400 M -79.42 % | 230.300 M -33.90 % | 348.400 M 0.98 % | 345.030 M 102.91 % | -11.864 B 0.29 % | -11.899 B | 0.000 -100.00 % | 794.300 M -10.52 % | 887.700 M 8.93 % | 814.900 M |
| Total non current liabilities | 9.448 B 61.06 % | 5.866 B 4.16 % | 5.632 B -22.70 % | 7.285 B -20.59 % | 9.174 B -36.12 % | 14.362 B 3.10 % | 13.930 B -1.86 % | 14.193 B -1.00 % | 14.337 B -36.96 % | 22.742 B 799.68 % | 2.528 B 5.92 % | 2.387 B -12.37 % | 2.724 B |
| Other current liabilities | 5.897 B -96.75 % | 181.672 B 5 284.16 % | 3.374 B -6.57 % | 3.612 B -97.51 % | 144.826 B 3 608.31 % | 3.905 B -97.09 % | 134.034 B 3 041.95 % | 4.266 B 4.09 % | 4.098 B 20.47 % | 3.402 B -98.76 % | 275.154 B 10.91 % | 248.089 B 11.32 % | 222.857 B |
| Deferred revenue | 154.944 B | 0.000 -100.00 % | 193.333 B 3.34 % | 187.078 B 31.97 % | 141.761 B 23.95 % | 114.373 B -11.68 % | 129.499 B 4.96 % | 123.381 B -10.33 % | 137.596 B 1.25 % | 135.892 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.000 M 400.00 % | 1.200 M -97.91 % | 57.300 M -58.48 % | 138.000 M 100.10 % | -142.648 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 198.230 B -12.42 % | 226.344 B -6.24 % | 241.399 B -4.15 % | 251.839 B 21.70 % | 206.940 B 25.72 % | 164.607 B 1.41 % | 162.314 B 7.37 % | 151.170 B 1.00 % | 149.674 B -0.55 % | 150.495 B -46.69 % | 282.278 B 10.26 % | 256.017 B 9.14 % | 234.571 B |
| Total liabilities | 207.678 B -10.50 % | 232.053 B -6.06 % | 247.030 B -4.67 % | 259.125 B 19.86 % | 216.181 B 20.79 % | 178.969 B 1.55 % | 176.244 B 6.58 % | 165.363 B 0.82 % | 164.010 B -5.33 % | 173.237 B -39.17 % | 284.806 B 10.22 % | 258.403 B 8.90 % | 237.295 B |
| Other non current assets | 8.901 B -36.81 % | 14.085 B 12.38 % | 12.533 B 4.44 % | 12.001 B -17.02 % | 14.463 B -76.74 % | 62.186 B -19.00 % | 76.772 B 4.16 % | 73.705 B -13.98 % | 85.681 B 680.79 % | 10.974 B 134.56 % | 4.678 B 7.16 % | 4.366 B -22.61 % | 5.641 B |
| Long term investments | 8.266 B 21.78 % | 6.788 B 15.32 % | 5.886 B 8.53 % | 5.423 B 4.56 % | 5.187 B 111.08 % | -46.808 B 26.73 % | -63.882 B -0.02 % | -63.869 B 18.50 % | -78.364 B -2 343.49 % | 3.493 B 16.86 % | 2.989 B 4 881.50 % | 60.000 M 0.00 % | 60.000 M |
| Intangible assets | 214.000 M -1.29 % | 216.800 M 24.88 % | 173.600 M 115.38 % | 80.600 M -32.38 % | 119.200 M -30.48 % | 171.460 M -25.39 % | 229.800 M -19.12 % | 284.120 M 33.06 % | 213.520 M -6.47 % | 228.300 M 152.27 % | 90.500 M 14.27 % | 79.200 M -19.92 % | 98.900 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 214.000 M -1.29 % | 216.800 M 24.88 % | 173.600 M 115.38 % | 80.600 M -32.38 % | 119.200 M -30.48 % | 171.460 M -25.39 % | 229.800 M -19.12 % | 284.120 M 33.06 % | 213.520 M -6.47 % | 228.300 M 152.27 % | 90.500 M 14.27 % | 79.200 M -19.92 % | 98.900 M |
| Property plant equipment net | 15.775 B 77.68 % | 8.878 B -16.92 % | 10.686 B 2.41 % | 10.434 B 59.60 % | 6.538 B -28.25 % | 9.112 B 5.45 % | 8.641 B 13.36 % | 7.623 B 18.65 % | 6.425 B 23.53 % | 5.201 B 75.17 % | 2.969 B 5.81 % | 2.806 B 44.37 % | 1.944 B |
| Total non current assets | 39.939 B 9.10 % | 36.606 B 8.37 % | 33.780 B 4.24 % | 32.407 B 6.10 % | 30.543 B 6.13 % | 28.778 B 4.30 % | 27.592 B 18.59 % | 23.266 B 22.30 % | 19.023 B -25.67 % | 25.595 B 138.61 % | 10.727 B 46.72 % | 7.311 B -5.59 % | 7.744 B |
| Other current assets | 23.551 B -40.55 % | 39.611 B 0.69 % | 39.340 B -32.11 % | 57.943 B -14.27 % | 67.584 B 12.47 % | 60.090 B -11.88 % | 68.189 B 61.70 % | 42.170 B 35.06 % | 31.223 B 1 049.59 % | 2.716 B -91.65 % | 32.519 B -10.41 % | 36.300 B -11.72 % | 41.116 B |
| Short term investments | 108.640 B 20.83 % | 89.910 B -21.26 % | 114.179 B 6.11 % | 107.600 B 47.64 % | 72.880 B 37.12 % | 53.150 B -23.66 % | 69.624 B 2.15 % | 68.160 B -17.08 % | 82.200 B 3.98 % | 79.050 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.854 B 50.00 % | 35.235 B 88.58 % | 18.684 B 159.33 % | 7.205 B -2.63 % | 7.399 B 53.10 % | 4.833 B -33.77 % | 7.297 B 95.32 % | 3.736 B 161.46 % | 1.429 B -84.09 % | 8.978 B -88.22 % | 76.183 B 45.31 % | 52.428 B -12.69 % | 60.048 B |
| Cash and short term investments | 161.496 B 13.65 % | 142.095 B 6.95 % | 132.864 B 15.73 % | 114.805 B 43.01 % | 80.279 B 38.45 % | 57.983 B -24.62 % | 76.921 B 6.99 % | 71.896 B -14.03 % | 83.629 B -5.00 % | 88.028 B 15.55 % | 76.183 B 45.31 % | 52.428 B -12.69 % | 60.048 B |
| Total current assets | 247.138 B -4.17 % | 257.882 B -1.14 % | 260.852 B -1.67 % | 265.294 B 20.61 % | 219.963 B 21.61 % | 180.882 B 0.05 % | 180.789 B 6.07 % | 170.438 B -2.54 % | 174.888 B 0.52 % | 173.986 B -42.31 % | 301.607 B 10.87 % | 272.025 B 9.82 % | 247.694 B |
| Inventory | 45.371 B -20.59 % | 57.134 B -22.34 % | 73.569 B -4.46 % | 77.001 B 30.76 % | 58.886 B 27.38 % | 46.227 B 21.96 % | 37.903 B 0.11 % | 37.860 B -6.02 % | 40.287 B -37.61 % | 64.576 B -65.17 % | 185.419 B 2.86 % | 180.272 B 25.44 % | 143.708 B |
| Net receivables | 16.721 B -12.19 % | 19.042 B 26.27 % | 15.080 B -2.99 % | 15.546 B 17.65 % | 13.214 B -20.31 % | 16.582 B -36.22 % | 25.999 B 32.50 % | 19.622 B -7.58 % | 21.231 B 13.74 % | 18.666 B 149.37 % | 7.485 B 147.40 % | 3.026 B -23.30 % | 3.945 B |
| Tax assets | 6.783 B 2.18 % | 6.638 B 47.49 % | 4.501 B 0.73 % | 4.468 B 5.48 % | 4.236 B 2.90 % | 4.117 B -29.39 % | 5.830 B 5.58 % | 5.522 B 8.95 % | 5.068 B -11.07 % | 5.699 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 37.383 B -16.31 % | 44.670 B 0.08 % | 44.634 B -26.84 % | 61.012 B -3.16 % | 63.001 B 35.99 % | 46.330 B 63.83 % | 28.280 B 20.22 % | 23.523 B 194.80 % | 7.980 B -28.76 % | 11.201 B 57.22 % | 7.125 B -10.13 % | 7.928 B -32.22 % | 11.696 B |
| Tax 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 |
| Deferred revenue non current | 1.197 B -5.43 % | 1.266 B -5.15 % | 1.335 B -4.90 % | 1.403 B -5.16 % | 1.480 B -12.67 % | 1.694 B 7.46 % | 1.577 B -1.20 % | 1.596 B -4.39 % | 1.669 B 26.84 % | 1.316 B | 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 |
| Capital lease obligations | 203.300 M 22.84 % | 165.500 M 174.01 % | 60.400 M -48.11 % | 116.400 M -60.76 % | 296.600 M -14.87 % | 348.400 M 0.98 % | 345.030 M -5.70 % | 365.870 M -4.75 % | 384.110 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.290 B 33.49 % | 19.695 B 16.50 % | 16.905 B |
| Other total stockholders equity | 0.000 -100.00 % | 23.202 B | 0.000 | 0.000 -100.00 % | 22.758 B | 0.000 100.00 % | -31.690 M -100.14 % | 22.611 B -10.59 % | 25.289 B | 0.000 100.00 % | -47.213 B -27.46 % | -37.040 B -119.11 % | -16.905 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.318 B 16.55 % | 10.569 B -13.58 % | 12.230 B -0.43 % | 12.283 B 1 503.08 % | 766.210 M | 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 |
| Total assets | 287.077 B -2.52 % | 294.488 B -0.05 % | 294.632 B -1.03 % | 297.702 B 18.84 % | 250.503 B 19.48 % | 209.660 B 0.61 % | 208.381 B 7.58 % | 193.704 B -0.11 % | 193.912 B -2.84 % | 199.581 B -36.10 % | 312.334 B 11.81 % | 279.336 B 9.36 % | 255.438 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.559 B 690.41 % | -1.450 B -148.40 % | 2.995 B 189.54 % | -3.345 B -327.54 % | -782.400 M 52.89 % | -1.661 B -302.85 % | 818.670 M -85.87 % | 5.795 B 164.50 % | -8.985 B -309.85 % | 4.282 B 179.59 % | -5.380 B 83.00 % | -31.656 B -413.62 % | -6.163 B |
| Accounts receivables | 7.839 B 191.19 % | -8.597 B -11 177.96 % | 77.600 M 120.66 % | -375.600 M -107.98 % | 4.710 B 921.38 % | 461.100 M 112.93 % | -3.565 B -19.74 % | -2.977 B -229.81 % | 2.294 B -60.98 % | 5.879 B 1 375.76 % | -460.800 M -109.01 % | 5.117 B 199.96 % | 1.706 B |
| Inventory | 11.763 B -28.43 % | 16.435 B 378.82 % | 3.432 B 118.95 % | -18.115 B -43.10 % | -12.659 B -52.08 % | -8.324 B -19 106.02 % | -43.340 M -101.79 % | 2.427 B 12.35 % | 2.160 B 8.34 % | 1.994 B 138.74 % | -5.147 B 85.92 % | -36.564 B -562.97 % | -5.515 B |
| Accounts payables | -2.303 B -1 042.18 % | 244.400 M 101.36 % | -18.019 B -240.85 % | -5.287 B -147.78 % | 11.063 B -39.53 % | 18.296 B 291.30 % | 4.676 B -67.38 % | 14.336 B 991.44 % | -1.608 B -181.88 % | 1.964 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.741 B 8.31 % | -9.532 B -154.46 % | 17.505 B -14.33 % | 20.432 B 624.41 % | -3.896 B 67.78 % | -12.094 B -4 763.75 % | -248.660 M -107.38 % | 3.368 B 130.22 % | -11.145 B -3 542.48 % | 323.750 M 41.93 % | 228.100 M 209.51 % | -208.300 M 91.15 % | -2.354 B |
| Other non cash items | -2.531 B 78.75 % | -11.914 B -29.47 % | -9.202 B -41.14 % | -6.520 B -23.37 % | -5.285 B 28.19 % | -7.359 B 14.33 % | -8.591 B -8.52 % | -7.916 B 18.92 % | -9.764 B -185.43 % | -3.421 B -116.59 % | 20.620 B 29.48 % | 15.925 B 123.50 % | 7.125 B |
| Net cash provided by operating activities | 31.314 B 357.98 % | 6.838 B -20.27 % | 8.576 B 627.33 % | -1.626 B -338.43 % | 682.100 M 171.37 % | -955.670 M -246.50 % | 652.350 M -86.71 % | 4.908 B 148.94 % | -10.027 B -194.37 % | 10.625 B -48.68 % | 20.706 B 278.92 % | -11.573 B -321.05 % | 5.235 B |
| Investments in property plant and equipment | -8.047 B -82.40 % | -4.412 B -225.43 % | -1.356 B -249.41 % | -388.000 M 7.82 % | -420.900 M 61.56 % | -1.095 B 37.50 % | -1.752 B 9.19 % | -1.929 B 11.63 % | -2.183 B 15.86 % | -2.595 B -115.38 % | -1.205 B -16.43 % | -1.035 B 16.85 % | -1.245 B |
| Acquisitions net | 3.254 B 210.84 % | 1.047 B 293.13 % | 266.300 M 1 996.85 % | 12.700 M 6.72 % | 11.900 M -86.75 % | 89.800 M 48.55 % | 60.450 M -54.87 % | 133.960 M -81.37 % | 719.140 M 37 749.47 % | 1.900 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -18.732 B -206.66 % | 17.563 B 184.52 % | 6.173 B 69.62 % | 3.639 B -6.48 % | 3.892 B -29.79 % | 5.543 B -5.38 % | 5.858 B 8.30 % | 5.409 B -23.96 % | 7.113 B 3.74 % | 6.857 B 23.59 % | 5.548 B -8.83 % | 6.085 B 19.84 % | 5.078 B |
| Net cash used for investing activites | -23.525 B -265.69 % | 14.198 B 179.30 % | 5.083 B 55.74 % | 3.264 B -6.27 % | 3.483 B -23.25 % | 4.537 B 8.91 % | 4.166 B 19.74 % | 3.479 B -29.43 % | 4.930 B 290.12 % | -2.593 B -159.70 % | 4.343 B -14.00 % | 5.050 B 31.75 % | 3.833 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.800 M | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.779 B | 0.000 100.00 % | -2.535 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.120 B -59.01 % | -4.478 B -106.89 % | -2.164 B -20.16 % | -1.801 B -15.99 % | -1.553 B 40.69 % | -2.618 B -117.16 % | -1.206 B 59.19 % | -2.954 B -23.20 % | -2.398 B -99.19 % | -1.204 B -20.36 % | -1.000 B 0.00 % | -1.000 B 0.00 % | -1.000 B |
| Other financing activites | -700.000 K 90.67 % | -7.500 M 52.23 % | -15.700 M 49.35 % | -31.000 M 31.87 % | -45.500 M 92.99 % | -648.950 M -1 151.11 % | -51.870 M 91.23 % | -591.190 M -991.16 % | -54.180 M -7 640.00 % | -700.000 K 99.76 % | -293.600 M -20.92 % | -242.800 M -34.00 % | -181.200 M |
| Net cash used provided by financing activities | -7.120 B -58.76 % | -4.485 B -105.74 % | -2.180 B -18.98 % | -1.832 B -14.63 % | -1.598 B 73.56 % | -6.046 B -380.81 % | -1.257 B 79.32 % | -6.080 B -147.98 % | -2.452 B -103.70 % | -1.204 B 6.96 % | -1.294 B -17.80 % | -1.098 B 7.04 % | -1.181 B |
| Effect of forex changes on cash | 125.591 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -30.000 K -250.00 % | 20.000 K 100.00 % | -74.034 B | 0.000 | 0.000 -100.00 % | 52.161 B |
| Net change in cash | 126.260 B 662.87 % | 16.551 B 44.18 % | 11.480 B 6 005.09 % | -194.400 M -107.58 % | 2.566 B 204.15 % | -2.464 B -169.20 % | 3.561 B 54.35 % | 2.307 B 130.56 % | -7.549 B 88.77 % | -67.205 B -382.91 % | 23.755 B 411.73 % | -7.620 B -112.69 % | 60.048 B |
| Cash at beginning of period | 35.236 B 88.59 % | 18.684 B 159.33 % | 7.205 B -2.63 % | 7.399 B 53.10 % | 4.833 B -33.77 % | 7.297 B 95.32 % | 3.736 B 161.47 % | 1.429 B -84.09 % | 8.978 B -88.22 % | 76.183 B 45.31 % | 52.428 B -12.69 % | 60.048 B | 0.000 |
| Cash at end of period | 161.496 B 358.34 % | 35.235 B 88.58 % | 18.684 B 159.33 % | 7.205 B -2.63 % | 7.399 B 53.10 % | 4.833 B -33.77 % | 7.297 B 95.32 % | 3.736 B 161.47 % | 1.429 B -84.09 % | 8.978 B -88.22 % | 76.183 B 45.31 % | 52.428 B -12.69 % | 60.048 B |
| Operating cash flow | 31.314 B 357.98 % | 6.838 B -20.27 % | 8.576 B 627.33 % | -1.626 B -338.43 % | 682.100 M 171.37 % | -955.670 M -246.50 % | 652.350 M -86.71 % | 4.908 B 148.94 % | -10.027 B -194.37 % | 10.625 B -48.68 % | 20.706 B 278.92 % | -11.573 B -321.05 % | 5.235 B |
| Capital expenditure | -8.047 B -82.40 % | -4.412 B -225.43 % | -1.356 B -249.41 % | -388.000 M 7.82 % | -420.900 M 61.56 % | -1.095 B 37.50 % | -1.752 B 9.19 % | -1.929 B 11.63 % | -2.183 B 15.86 % | -2.595 B -115.38 % | -1.205 B -16.43 % | -1.035 B 16.85 % | -1.245 B |
| Free CashFlow | 23.267 B 859.20 % | 2.426 B -66.40 % | 7.220 B 458.45 % | -2.014 B -871.17 % | 261.200 M 112.74 % | -2.051 B -86.46 % | -1.100 B -136.93 % | 2.978 B 124.39 % | -12.210 B -252.05 % | 8.031 B -58.82 % | 19.501 B 254.68 % | -12.608 B -415.91 % | 3.991 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.256 B -17.29 % | 31.744 B 0.98 % | 31.436 B 14.03 % | 27.568 B 16.96 % | 23.570 B -24.06 % | 31.037 B 31.37 % | 23.625 B 29.26 % | 18.277 B -15.88 % | 21.728 B 4.53 % | 20.786 B 14.47 % | 18.159 B 6.67 % | 17.024 B -23.67 % | 22.303 B 61.53 % | 13.808 B -11.06 % | 15.525 B -1.12 % | 15.701 B 29.31 % | 12.142 B 10.69 % | 10.970 B -24.92 % | 14.611 B 32.88 % | 10.996 B 186.39 % | 3.839 B -64.98 % | 10.965 B -39.45 % | 18.109 B 90.40 % | 9.511 B -7.83 % | 10.319 B -26.79 % | 14.095 B 5.89 % | 13.311 B 52.35 % | 8.737 B 0.00 % | 8.737 B |
| Net income | 4.522 B 39.00 % | 3.253 B -59.69 % | 8.070 B 37.94 % | 5.851 B -15.95 % | 6.961 B 5.00 % | 6.630 B 5.77 % | 6.268 B 88.29 % | 3.329 B 5.90 % | 3.143 B -3.63 % | 3.262 B -7.90 % | 3.542 B 65.57 % | 2.139 B -4.84 % | 2.248 B 41.36 % | 1.590 B -26.11 % | 2.152 B 59.37 % | 1.350 B 32.90 % | 1.016 B -60.79 % | 2.591 B 83.28 % | 1.414 B 42.25 % | 993.800 M 609.86 % | 140.000 M -82.65 % | 806.990 M -61.34 % | 2.087 B 102.07 % | 1.033 B 10.09 % | 938.200 M -10.65 % | 1.050 B 0.06 % | 1.049 B -26.56 % | 1.429 B 0.00 % | 1.429 B |
| Income before tax | 5.997 B 48.20 % | 4.047 B -63.26 % | 11.014 B 42.52 % | 7.728 B -15.90 % | 9.190 B 3.86 % | 8.848 B 7.70 % | 8.215 B 88.56 % | 4.357 B 13.65 % | 3.833 B -4.06 % | 3.995 B -11.56 % | 4.517 B 72.78 % | 2.615 B -9.84 % | 2.900 B 59.32 % | 1.820 B -36.37 % | 2.860 B 83.31 % | 1.560 B 24.59 % | 1.252 B -57.78 % | 2.966 B 84.95 % | 1.604 B 20.27 % | 1.333 B 887.70 % | 135.000 M -82.88 % | 788.590 M -70.30 % | 2.655 B 46.15 % | 1.817 B -15.79 % | 2.158 B 30.02 % | 1.659 B 0.06 % | 1.658 B -21.13 % | 2.103 B 0.00 % | 2.103 B |
| Income before tax ratio | 0.23 79.17 % | 0.13 -63.61 % | 0.35 24.98 % | 0.28 -28.10 % | 0.39 36.77 % | 0.29 -18.02 % | 0.35 45.88 % | 0.24 35.11 % | 0.18 -8.22 % | 0.19 -22.73 % | 0.25 61.97 % | 0.15 18.13 % | 0.13 -1.37 % | 0.13 -28.45 % | 0.18 85.39 % | 0.10 -3.65 % | 0.10 -61.85 % | 0.27 146.34 % | 0.11 -9.49 % | 0.12 244.89 % | 0.04 -51.11 % | 0.07 -50.95 % | 0.15 -23.24 % | 0.19 -8.64 % | 0.21 77.60 % | 0.12 -5.51 % | 0.12 -48.23 % | 0.24 0.00 % | 0.24 |
| EBITDA | 5.910 B 47.93 % | 3.995 B -63.80 % | 11.035 B 44.27 % | 7.649 B -16.24 % | 9.133 B 4.63 % | 8.728 B 8.05 % | 8.078 B 88.69 % | 4.281 B 5.87 % | 4.044 B -4.15 % | 4.219 B -10.54 % | 4.716 B 67.59 % | 2.814 B -9.18 % | 3.098 B 50.14 % | 2.064 B -32.35 % | 3.050 B 74.05 % | 1.753 B 21.40 % | 1.444 B -54.31 % | 3.160 B 75.42 % | 1.801 B 17.41 % | 1.534 B 585.78 % | 223.700 M -77.90 % | 1.012 B -64.06 % | 2.816 B 59.72 % | 1.763 B -30.65 % | 2.542 B 1 386.64 % | 171.010 M 10.79 % | 154.350 M -73.14 % | 574.750 M 0.00 % | 574.750 M |
| Net income ratio | 0.17 68.05 % | 0.10 -60.08 % | 0.26 20.97 % | 0.21 -28.14 % | 0.30 38.26 % | 0.21 -19.49 % | 0.27 45.67 % | 0.18 25.89 % | 0.14 -7.81 % | 0.16 -19.54 % | 0.20 55.22 % | 0.13 24.67 % | 0.10 -12.48 % | 0.12 -16.92 % | 0.14 61.18 % | 0.09 2.78 % | 0.08 -64.57 % | 0.24 144.12 % | 0.10 7.05 % | 0.09 147.87 % | 0.04 -50.46 % | 0.07 -36.14 % | 0.12 6.13 % | 0.11 19.44 % | 0.09 22.04 % | 0.07 -5.51 % | 0.08 -51.79 % | 0.16 0.00 % | 0.16 |
| Ratio EBITDA | 0.23 78.85 % | 0.13 -64.15 % | 0.35 26.52 % | 0.28 -28.39 % | 0.39 37.77 % | 0.28 -17.75 % | 0.34 45.98 % | 0.23 25.86 % | 0.19 -8.30 % | 0.20 -21.85 % | 0.26 57.11 % | 0.17 18.99 % | 0.14 -7.05 % | 0.15 -23.93 % | 0.20 76.03 % | 0.11 -6.12 % | 0.12 -58.72 % | 0.29 133.64 % | 0.12 -11.64 % | 0.14 139.46 % | 0.06 -36.87 % | 0.09 -40.64 % | 0.16 -16.12 % | 0.19 -24.77 % | 0.25 1 930.66 % | 0.01 4.63 % | 0.01 -82.37 % | 0.07 0.00 % | 0.07 |
| Gross profit ratio | 0.51 147.03 % | 0.21 -52.83 % | 0.44 95.28 % | 0.22 -24.18 % | 0.30 39.46 % | 0.21 -46.09 % | 0.39 31.71 % | 0.30 46.09 % | 0.20 -20.33 % | 0.26 -32.12 % | 0.38 47.25 % | 0.26 -1.57 % | 0.26 -14.08 % | 0.30 -8.34 % | 0.33 23.37 % | 0.27 3.97 % | 0.26 -2.47 % | 0.26 -18.86 % | 0.33 31.12 % | 0.25 -27.87 % | 0.34 51.29 % | 0.23 -4.04 % | 0.24 -31.36 % | 0.35 8.80 % | 0.32 22.61 % | 0.26 -8.89 % | 0.28 -15.00 % | 0.33 0.00 % | 0.33 |
| Weighted average shs out dil | 403.345 M 0.01 % | 403.318 M 0.00 % | 403.318 M -0.02 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.04 % | 403.205 M -0.09 % | 403.555 M 0.12 % | 403.052 M -0.08 % | 403.374 M -0.08 % | 403.677 M 0.12 % | 403.175 M -0.04 % | 403.338 M 0.00 % | 403.338 M 0.04 % | 403.164 M -0.05 % | 403.380 M 0.00 % | 403.380 M 0.05 % | 403.164 M -10.03 % | 448.113 M -0.06 % | 448.363 M -3.54 % | 464.800 M 0.00 % | 464.800 M -6.67 % | 498.000 M 0.00 % | 498.000 M |
| Weighted average shs out | 403.345 M 0.01 % | 403.318 M 0.00 % | 403.318 M -0.02 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.00 % | 403.380 M 0.04 % | 403.205 M -0.04 % | 403.380 M 0.08 % | 403.052 M -0.08 % | 403.374 M 0.00 % | 403.380 M 0.05 % | 403.175 M -0.03 % | 403.306 M -0.01 % | 403.338 M 0.04 % | 403.164 M -0.05 % | 403.380 M 0.05 % | 403.164 M 0.00 % | 403.164 M -10.03 % | 448.113 M -0.06 % | 448.363 M -3.54 % | 464.800 M -0.04 % | 464.997 M -6.63 % | 498.000 M 0.00 % | 498.000 M |
| EPS diluted | 11.21 38.91 % | 8.07 -59.67 % | 20.01 37.90 % | 14.51 -15.93 % | 17.26 5.05 % | 16.43 5.73 % | 15.54 88.36 % | 8.25 5.84 % | 7.80 -3.59 % | 8.09 -7.92 % | 8.78 65.50 % | 5.31 -4.76 % | 5.57 41.19 % | 3.95 -26.05 % | 5.34 59.49 % | 3.35 32.74 % | 2.52 -60.78 % | 6.43 83.31 % | 3.51 42.19 % | 2.47 614.49 % | 0.35 -82.75 % | 2.00 -61.35 % | 5.18 124.51 % | 2.31 10.02 % | 2.10 -7.30 % | 2.26 0.00 % | 2.26 -21.25 % | 2.87 0.00 % | 2.87 |
| Earnings per share | 11.21 38.91 % | 8.07 -59.67 % | 20.01 37.90 % | 14.51 -15.93 % | 17.26 5.05 % | 16.43 5.73 % | 15.54 88.36 % | 8.25 5.84 % | 7.80 -3.59 % | 8.09 -7.92 % | 8.78 65.50 % | 5.31 -4.76 % | 5.57 41.19 % | 3.95 -26.05 % | 5.34 59.49 % | 3.35 32.74 % | 2.52 -60.78 % | 6.43 83.31 % | 3.51 42.19 % | 2.47 614.49 % | 0.35 -82.75 % | 2.00 -61.35 % | 5.18 124.51 % | 2.31 10.02 % | 2.10 -7.30 % | 2.26 0.22 % | 2.26 -21.43 % | 2.87 0.00 % | 2.87 |
| Gross profit | 13.365 B 104.32 % | 6.541 B -52.37 % | 13.734 B 122.68 % | 6.167 B -11.31 % | 6.954 B 5.91 % | 6.566 B -29.17 % | 9.271 B 70.25 % | 5.445 B 22.89 % | 4.431 B -16.72 % | 5.321 B -22.30 % | 6.848 B 57.08 % | 4.359 B -24.87 % | 5.803 B 38.79 % | 4.181 B -18.48 % | 5.129 B 21.98 % | 4.204 B 34.45 % | 3.127 B 7.95 % | 2.897 B -39.08 % | 4.755 B 74.23 % | 2.729 B 106.57 % | 1.321 B -47.02 % | 2.494 B -41.90 % | 4.292 B 30.69 % | 3.284 B 0.29 % | 3.275 B -10.24 % | 3.648 B -3.53 % | 3.782 B 29.49 % | 2.921 B 0.00 % | 2.921 B |
| Income tax expense | 1.476 B 85.88 % | 793.900 M -73.03 % | 2.944 B 56.79 % | 1.877 B -15.95 % | 2.234 B 0.70 % | 2.218 B 13.92 % | 1.947 B 89.44 % | 1.028 B 6.28 % | 967.000 M -5.88 % | 1.027 B -10.25 % | 1.145 B 72.26 % | 664.500 M -8.91 % | 729.500 M 96.68 % | 370.900 M -56.92 % | 861.000 M 181.93 % | 305.400 M -6.00 % | 324.900 M -50.85 % | 661.000 M 102.45 % | 326.500 M -37.22 % | 520.100 M 12 785.37 % | -4.100 M -101.31 % | 312.890 M -59.11 % | 765.200 M -2.40 % | 784.000 M -35.70 % | 1.219 B 100.11 % | 609.340 M 0.06 % | 608.990 M -9.63 % | 673.860 M 0.00 % | 673.860 M |
| Cost of revenue | 12.891 B -48.85 % | 25.203 B 42.37 % | 17.702 B -17.28 % | 21.401 B 28.80 % | 16.616 B -32.10 % | 24.471 B 70.48 % | 14.354 B 11.87 % | 12.832 B -25.81 % | 17.297 B 11.84 % | 15.465 B 36.72 % | 11.312 B -10.68 % | 12.664 B -23.25 % | 16.501 B 71.40 % | 9.627 B -7.40 % | 10.396 B -9.57 % | 11.497 B 27.53 % | 9.015 B 11.67 % | 8.073 B -18.09 % | 9.856 B 19.23 % | 8.266 B 228.26 % | 2.518 B -70.27 % | 8.471 B -38.69 % | 13.817 B 121.89 % | 6.227 B -11.60 % | 7.044 B -32.57 % | 10.446 B 9.63 % | 9.529 B 63.82 % | 5.817 B 0.00 % | 5.817 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.748 B | 0.000 | 0.000 | 0.000 -100.00 % | 611.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 859.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 403.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 B -4.68 % | 2.853 B 61.88 % | 1.762 B 0.00 % | 1.762 B |
| Selling and marketing expenses | 0.000 -100.00 % | 114.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.285 M 0.28 % | 25.215 M 36.41 % | 18.485 M 0.00 % | 18.485 M |
| Other expenses | 10.579 B 107.21 % | 5.105 B -14.36 % | 5.961 B 1 129.25 % | -579.200 M -193 166.67 % | 300.000 K 100.01 % | -2.161 B -163.06 % | 3.427 B -2.44 % | 3.513 B 50.98 % | 2.327 B 10.14 % | 2.112 B 20.13 % | 1.758 B 7.48 % | 1.636 B 20.18 % | 1.361 B 160.17 % | -2.263 B -319.52 % | 1.031 B 14.40 % | 901.000 M 2.29 % | 880.800 M 189.02 % | -989.400 M -203.08 % | 959.800 M -10.56 % | 1.073 B 10.20 % | 973.800 M 124.37 % | -3.996 B -395.53 % | 1.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.579 B 78.48 % | 5.927 B -0.58 % | 5.961 B 360.55 % | 1.294 B 69.11 % | 765.400 M -50.75 % | 1.554 B -61.92 % | 4.081 B 5.16 % | 3.881 B 33.30 % | 2.912 B -14.82 % | 3.418 B -16.10 % | 4.074 B 21.02 % | 3.366 B -20.79 % | 4.250 B 19.46 % | 3.558 B 8.47 % | 3.280 B -6.98 % | 3.526 B 35.79 % | 2.597 B -0.73 % | 2.616 B -34.76 % | 4.009 B 83.62 % | 2.183 B 77.87 % | 1.228 B -56.53 % | 2.824 B -4.87 % | 2.968 B 105.79 % | 1.442 B 32.04 % | 1.092 B -65.20 % | 3.139 B -4.11 % | 3.273 B 57.40 % | 2.080 B 0.00 % | 2.080 B |
| Cost and expenses | 23.470 B -24.61 % | 31.130 B 31.55 % | 23.664 B 4.27 % | 22.695 B 30.57 % | 17.381 B -33.21 % | 26.025 B 41.16 % | 18.436 B 10.31 % | 16.713 B -17.30 % | 20.208 B 7.02 % | 18.883 B 22.74 % | 15.385 B -4.02 % | 16.031 B -22.75 % | 20.750 B 57.39 % | 13.184 B -3.60 % | 13.676 B -8.96 % | 15.023 B 29.37 % | 11.612 B 8.63 % | 10.689 B -22.91 % | 13.865 B 32.68 % | 10.450 B 178.98 % | 3.746 B -66.84 % | 11.294 B -32.71 % | 16.785 B 118.86 % | 7.669 B -5.74 % | 8.136 B -40.11 % | 13.585 B 6.12 % | 12.802 B 62.13 % | 7.896 B 0.00 % | 7.896 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 965.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 752.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 824.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 917.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.490 M 0.00 % | 375.490 M 625 716.67 % | 60.000 K 0.00 % | 60.000 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 821.800 M | 0.000 -100.00 % | 1.874 B 144.88 % | 765.100 M -72.84 % | 2.818 B 330.55 % | 654.400 M 77.68 % | 368.300 M -83.10 % | 2.179 B 217.33 % | 686.700 M 15.82 % | 592.900 M 0.03 % | 592.700 M 81.31 % | 326.900 M -63.15 % | 887.100 M 110.56 % | 421.300 M 47.57 % | 285.500 M 25.38 % | 227.700 M -50.48 % | 459.800 M -76.95 % | 1.995 B 17.58 % | 1.696 B 110.79 % | 804.800 M -55.67 % | 1.815 B -21.41 % | 2.310 B 11.36 % | 2.074 B 6.10 % | 1.955 B -28.77 % | 2.745 B -4.63 % | 2.878 B 61.62 % | 1.781 B 0.00 % | 1.781 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.021 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 -100.00 % | 24.900 M 0.00 % | 24.900 M -97.83 % | 1.150 B 0.00 % | 1.150 B -8.87 % | 1.262 B 0.00 % | 1.262 B |
| Interest expense | 10.900 M -1.80 % | 11.100 M 0.00 % | 11.100 M 1.83 % | 10.900 M 0.00 % | 10.900 M -14.17 % | 12.700 M -1.55 % | 12.900 M 1.57 % | 12.700 M -1.55 % | 12.900 M -34.18 % | 19.600 M 32.43 % | 14.800 M 0.68 % | 14.700 M 0.68 % | 14.600 M -81.14 % | 77.400 M 305.24 % | 19.100 M 0.00 % | 19.100 M -0.52 % | 19.200 M -29.41 % | 27.200 M 30.14 % | 20.900 M 0.48 % | 20.800 M -0.95 % | 21.000 M -5.62 % | 22.250 M 8.01 % | 20.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 230.600 M -19.37 % | 286.000 M -28.25 % | 398.600 M 70.71 % | 233.500 M -0.13 % | 233.800 M 1.96 % | 229.300 M 13.12 % | 202.700 M 0.40 % | 201.900 M 2.28 % | 197.400 M -3.09 % | 203.700 M 10.95 % | 183.600 M -0.54 % | 184.600 M 0.38 % | 183.900 M -19.80 % | 229.300 M 34.25 % | 170.800 M -1.27 % | 173.000 M 0.58 % | 172.000 M -0.17 % | 172.300 M -2.43 % | 176.600 M -1.83 % | 179.900 M 165.73 % | 67.700 M -66.35 % | 201.170 M 43.90 % | 139.800 M -19.14 % | 172.900 M 0.00 % | 172.900 M 17.60 % | 147.025 M 12.10 % | 131.155 M 17.11 % | 111.995 M 0.00 % | 111.995 M |
| Operating income | 2.786 B -58.90 % | 6.780 B -12.77 % | 7.772 B 59.50 % | 4.873 B -21.26 % | 6.189 B 23.48 % | 5.012 B -3.41 % | 5.189 B 231.72 % | 1.564 B 2.95 % | 1.520 B -62.15 % | 4.015 B -11.41 % | 4.532 B 72.38 % | 2.629 B 69.31 % | 1.553 B 185.41 % | 544.100 M -70.57 % | 1.849 B 155.32 % | 724.100 M 28.18 % | 564.900 M 79.45 % | 314.800 M -59.46 % | 776.600 M -52.03 % | 1.619 B 1 351.93 % | 111.500 M 139.37 % | -283.230 M -120.95 % | 1.352 B 2 993.82 % | 43.700 M -91.75 % | 529.950 M 2 109.51 % | 23.985 M 3.41 % | 23.195 M -94.99 % | 462.755 M 0.00 % | 462.755 M |
| Operating income ratio | 0.11 -50.31 % | 0.21 -13.62 % | 0.25 39.87 % | 0.18 -32.68 % | 0.26 62.60 % | 0.16 -26.48 % | 0.22 156.63 % | 0.09 22.38 % | 0.07 -63.79 % | 0.19 -22.61 % | 0.25 61.60 % | 0.15 121.82 % | 0.07 76.69 % | 0.04 -66.91 % | 0.12 158.22 % | 0.05 -0.87 % | 0.05 62.12 % | 0.03 -46.01 % | 0.05 -63.90 % | 0.15 406.98 % | 0.03 212.43 % | -0.03 -134.60 % | 0.07 1 524.91 % | 0.00 -91.05 % | 0.05 2 918.06 % | 0.00 -2.35 % | 0.00 -96.71 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | 3.211 B 217.50 % | -2.733 B -184.30 % | 3.242 B 13.53 % | 2.855 B -4.85 % | 3.001 B -21.77 % | 3.836 B 26.77 % | 3.026 B 8.36 % | 2.792 B 20.68 % | 2.314 B 13.16 % | 2.045 B 765.78 % | -307.100 M -1 989.12 % | -14.700 M -101.09 % | 1.347 B 12.53 % | 1.197 B 18.31 % | 1.012 B 275.17 % | -577.500 M -920.32 % | -56.600 M -101.91 % | 2.971 B 363.89 % | -1.126 B -294.36 % | -285.500 M -791.28 % | 41.300 M -96.86 % | 1.317 B -13.82 % | 1.529 B 1.53 % | 1.506 B 79.73 % | 837.650 M -25.95 % | 1.131 B 0.10 % | 1.130 B -31.09 % | 1.640 B 0.00 % | 1.640 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -161.293 B | 0.000 100.00 % | -135.579 B | 0.000 100.00 % | -52.019 B -137.69 % | 138.016 B 1 129.51 % | -13.406 B -110.09 % | 132.864 B 813.41 % | -18.624 B -115.60 % | 119.408 B 1 123.98 % | -11.661 B -110.16 % | 114.805 B 1 719.64 % | -7.088 B -107.23 % | 98.025 B 1 039.94 % | -10.429 B -112.99 % | 80.279 B 1 230.29 % | -7.103 B -109.86 % | 72.064 B 200.00 % | -72.064 B -1 507.01 % | -4.484 B -106.00 % | 74.697 B 2 099.46 % | -3.736 B -0.01 % | -3.736 B 36.37 % | -5.871 B 0.00 % | -5.871 B |
| Total investments | 0.000 -100.00 % | 9.488 B | 0.000 -100.00 % | 9.167 B | 0.000 -100.00 % | 113.648 B -58.83 % | 276.032 B 3 479.54 % | 7.711 B -97.10 % | 265.728 B 3 589.29 % | 7.203 B -96.98 % | 238.816 B 3 238.41 % | 7.154 B -96.88 % | 229.609 B 3 313.40 % | 6.727 B -96.57 % | 196.049 B 2 846.38 % | 6.654 B -95.86 % | 160.558 B 2 344.40 % | 6.568 B -95.44 % | 144.128 B 2 813.97 % | 4.946 B -22.01 % | 6.342 B -95.75 % | 149.394 B 106.20 % | 72.451 B 0.00 % | 72.452 B -9.43 % | 79.997 B 0.00 % | 79.997 B |
| Total debt | 0.000 -100.00 % | 203.300 M | 0.000 -100.00 % | 361.700 M | 0.000 -100.00 % | 165.500 M | 0.000 -100.00 % | 29.600 M | 0.000 -100.00 % | 60.400 M | 0.000 -100.00 % | 86.900 M | 0.000 -100.00 % | 116.400 M | 0.000 -100.00 % | 265.900 M | 0.000 -100.00 % | 296.600 M | 0.000 | 0.000 -100.00 % | 348.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 79.399 B 232.83 % | 23.856 B -67.27 % | 72.880 B 2.85 % | 70.863 B 13.50 % | 62.435 B 161.42 % | 23.883 B -55.89 % | 54.143 B 3.87 % | 52.126 B 9.51 % | 47.602 B 98.93 % | 23.929 B -44.41 % | 43.042 B 4.92 % | 41.025 B 6.35 % | 38.577 B 61.21 % | 23.930 B -34.64 % | 36.610 B 5.83 % | 34.593 B 0.80 % | 34.317 B 1 601.48 % | 2.017 B -93.58 % | 31.423 B 6.86 % | 29.406 B 4 546.29 % | 632.900 M -98.03 % | 32.169 B 5 004.28 % | 630.240 M -36.26 % | 988.700 M 33.66 % | 739.700 M 0.00 % | 739.700 M |
| Retained earnings | 0.000 -100.00 % | 53.526 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.535 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.656 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.630 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.330 B | 0.000 | 0.000 -100.00 % | 4.840 B | 0.000 -100.00 % | 25.584 B 1.42 % | 25.226 B -13.36 % | 29.115 B 0.00 % | 29.115 B |
| Common stock | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 2.017 B 0.00 % | 2.017 B | 0.000 -100.00 % | 2.241 B 0.00 % | 2.241 B -10.00 % | 2.490 B 0.00 % | 2.490 B |
| Total equity | 79.399 B 0.00 % | 79.399 B 8.95 % | 72.880 B 0.00 % | 72.880 B 16.73 % | 62.435 B 0.00 % | 62.435 B 15.31 % | 54.143 B 0.00 % | 54.143 B 13.74 % | 47.602 B 0.00 % | 47.602 B 10.59 % | 43.042 B 0.00 % | 43.042 B 11.57 % | 38.577 B 0.00 % | 38.577 B 5.37 % | 36.610 B 0.00 % | 36.610 B 6.68 % | 34.317 B -0.02 % | 34.323 B 9.23 % | 31.423 B 0.00 % | 31.423 B 2.39 % | 30.691 B -4.59 % | 32.169 B 13.05 % | 28.456 B 0.00 % | 28.456 B -12.02 % | 32.344 B 0.00 % | 32.344 B |
| Other non current liabilities | -79.399 B -1 086.26 % | 8.051 B 111.05 % | -72.880 B -1 347.00 % | 5.844 B 109.36 % | -62.435 B -1 507.52 % | 4.436 B 108.19 % | -54.143 B -1 038.16 % | 5.771 B | 0.000 -100.00 % | 1.335 B | 0.000 -100.00 % | 7.155 B | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 8.812 B | 0.000 -100.00 % | 66.800 M | 0.000 | 0.000 -100.00 % | 12.465 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 200.300 M | 0.000 -100.00 % | 358.000 M | 0.000 -100.00 % | 164.300 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 31.100 M | 0.000 -100.00 % | 47.400 M | 0.000 -100.00 % | 265.900 M | 0.000 -100.00 % | 296.600 M | 0.000 | 0.000 -100.00 % | 348.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -79.399 B -940.37 % | 9.448 B 112.96 % | -72.880 B -1 275.02 % | 6.202 B 109.93 % | -62.435 B -1 193.45 % | 5.710 B 110.55 % | -54.143 B -1 037.59 % | 5.775 B | 0.000 -100.00 % | 5.632 B | 0.000 -100.00 % | 7.186 B | 0.000 -100.00 % | 7.285 B | 0.000 -100.00 % | 9.078 B | 0.000 -100.00 % | 9.240 B | 0.000 | 0.000 -100.00 % | 14.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 5.897 B | 0.000 -100.00 % | 6.566 B | 0.000 -100.00 % | 4.443 B | 0.000 -100.00 % | 48.600 M | 0.000 -100.00 % | 3.380 B | 0.000 -100.00 % | 2.575 B | 0.000 -100.00 % | 3.681 B | 0.000 -100.00 % | 165.102 B | 0.000 -100.00 % | 2.112 B | 0.000 -100.00 % | 138.042 B 16.71 % | 118.278 B | 0.000 -100.00 % | 127.107 B -3.31 % | 131.453 B -14.00 % | 152.844 B 0.00 % | 152.844 B |
| Deferred revenue | 0.000 -100.00 % | 154.944 B | 0.000 -100.00 % | 162.366 B | 0.000 -100.00 % | 177.234 B | 0.000 -100.00 % | 185.309 B | 0.000 -100.00 % | 196.541 B | 0.000 -100.00 % | 182.203 B | 0.000 -100.00 % | 190.092 B | 0.000 -100.00 % | 162.016 B | 0.000 -100.00 % | 141.761 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 7.400 M | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 52.200 M | 0.000 100.00 % | -193.630 B | 0.000 -100.00 % | 55.800 M | 0.000 100.00 % | -187.009 B | 0.000 | 0.000 | 0.000 100.00 % | -142.648 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 198.230 B | 0.000 -100.00 % | 203.563 B | 0.000 -100.00 % | 226.344 B | 0.000 -100.00 % | 223.836 B | 0.000 -100.00 % | 241.399 B | 0.000 -100.00 % | 240.007 B | 0.000 -100.00 % | 251.839 B | 0.000 -100.00 % | 218.702 B | 0.000 -100.00 % | 206.940 B | 0.000 -100.00 % | 192.365 B 16.86 % | 164.607 B | 0.000 -100.00 % | 150.978 B -2.80 % | 155.324 B -5.10 % | 163.675 B 0.00 % | 163.675 B |
| Total liabilities | -79.399 B -138.23 % | 207.678 B 384.96 % | -72.880 B -134.74 % | 209.765 B 435.98 % | -62.435 B -126.91 % | 232.053 B 528.59 % | -54.143 B -123.58 % | 229.611 B | 0.000 -100.00 % | 247.030 B | 0.000 -100.00 % | 247.193 B | 0.000 -100.00 % | 259.125 B | 0.000 -100.00 % | 227.780 B | 0.000 -100.00 % | 216.181 B | 0.000 -100.00 % | 192.365 B 7.49 % | 178.969 B | 0.000 -100.00 % | 150.978 B -2.80 % | 155.324 B -5.10 % | 163.675 B 0.00 % | 163.675 B |
| Other non current assets | 0.000 -100.00 % | 7.680 B | 0.000 -100.00 % | 12.036 B 108.47 % | -142.096 B -1 065.03 % | 14.725 B 110.67 % | -138.016 B -198.30 % | 140.398 B 205.67 % | -132.864 B -1 160.09 % | 12.533 B 110.50 % | -119.408 B -969.12 % | 13.739 B 111.97 % | -114.805 B -195.99 % | 119.596 B 222.01 % | -98.025 B -195.42 % | 102.728 B 227.96 % | -80.279 B -193.39 % | 85.961 B 219.28 % | -72.064 B -517.37 % | 17.266 B -72.23 % | 62.186 B 183.25 % | -74.697 B -753.14 % | 11.437 B -0.40 % | 11.483 B 26.27 % | 9.094 B 0.00 % | 9.094 B |
| Long term investments | 0.000 -100.00 % | 9.488 B | 0.000 -100.00 % | 9.167 B | 0.000 -100.00 % | 6.788 B | 0.000 100.00 % | -121.142 B | 0.000 -100.00 % | 5.886 B | 0.000 -100.00 % | 5.696 B | 0.000 100.00 % | -102.172 B | 0.000 100.00 % | -82.156 B | 0.000 100.00 % | -66.312 B | 0.000 -100.00 % | 4.946 B 110.57 % | -46.808 B | 0.000 -100.00 % | 4.291 B 0.00 % | 4.292 B 7.65 % | 3.987 B 0.00 % | 3.987 B |
| Intangible assets | 0.000 -100.00 % | 214.000 M | 0.000 -100.00 % | 232.000 M | 0.000 -100.00 % | 216.800 M | 0.000 -100.00 % | 178.700 M | 0.000 -100.00 % | 173.600 M | 0.000 -100.00 % | 57.900 M | 0.000 -100.00 % | 80.600 M | 0.000 -100.00 % | 90.100 M | 0.000 -100.00 % | 119.200 M | 0.000 -100.00 % | 127.000 M -25.93 % | 171.460 M | 0.000 -100.00 % | 284.120 M 0.01 % | 284.100 M 50.67 % | 188.560 M 0.00 % | 188.560 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 214.000 M | 0.000 -100.00 % | 232.000 M | 0.000 -100.00 % | 216.800 M | 0.000 -100.00 % | 178.700 M | 0.000 -100.00 % | 173.600 M | 0.000 -100.00 % | 57.900 M | 0.000 -100.00 % | 80.600 M | 0.000 -100.00 % | 90.100 M | 0.000 -100.00 % | 119.200 M | 0.000 -100.00 % | 127.000 M -25.93 % | 171.460 M | 0.000 -100.00 % | 284.120 M 0.01 % | 284.100 M 50.67 % | 188.560 M 0.00 % | 188.560 M |
| Property plant equipment net | 0.000 -100.00 % | 15.775 B | 0.000 -100.00 % | 15.765 B | 0.000 -100.00 % | 8.879 B | 0.000 -100.00 % | 10.547 B | 0.000 -100.00 % | 10.686 B | 0.000 -100.00 % | 10.380 B | 0.000 -100.00 % | 10.434 B | 0.000 -100.00 % | 8.573 B | 0.000 -100.00 % | 6.538 B | 0.000 -100.00 % | 8.844 B -2.95 % | 9.112 B | 0.000 -100.00 % | 7.034 B 0.00 % | 7.033 B 12.94 % | 6.228 B 0.00 % | 6.228 B |
| Total non current assets | 0.000 -100.00 % | 39.939 B | 0.000 -100.00 % | 43.213 B 130.41 % | -142.096 B -488.18 % | 36.606 B 126.52 % | -138.016 B -497.68 % | 34.705 B 126.12 % | -132.864 B -493.32 % | 33.780 B 128.29 % | -119.408 B -448.84 % | 34.230 B 129.82 % | -114.805 B -454.26 % | 32.407 B 133.06 % | -98.025 B -391.84 % | 33.589 B 141.84 % | -80.279 B -362.84 % | 30.543 B 142.38 % | -72.064 B -331.10 % | 31.183 B 8.36 % | 28.778 B 138.53 % | -74.697 B -424.13 % | 23.046 B -0.20 % | 23.092 B 18.44 % | 19.497 B 0.00 % | 19.497 B |
| Other current assets | -161.496 B -785.74 % | 23.551 B 117.32 % | -135.941 B -544.78 % | 30.564 B | 0.000 -100.00 % | 36.521 B | 0.000 -100.00 % | 37.846 B | 0.000 -100.00 % | 41.564 B | 0.000 -100.00 % | 37.353 B | 0.000 -100.00 % | 73.489 B | 0.000 -100.00 % | 69.826 B | 0.000 -100.00 % | 69.881 B | 0.000 -100.00 % | 65.458 B -14.45 % | 76.511 B | 0.000 -100.00 % | 42.175 B -2.33 % | 43.183 B 22.84 % | 35.154 B 0.00 % | 35.154 B |
| Short term investments | 0.000 -100.00 % | 108.640 B | 0.000 | 0.000 | 0.000 -100.00 % | 89.910 B -67.43 % | 276.032 B 114.22 % | 128.854 B -51.51 % | 265.728 B 128.30 % | 116.394 B -51.26 % | 238.816 B 117.10 % | 110.002 B -52.09 % | 229.609 B 113.39 % | 107.600 B -45.12 % | 196.049 B 120.75 % | 88.810 B -44.69 % | 160.558 B 120.30 % | 72.880 B -49.43 % | 144.128 B | 0.000 -100.00 % | 53.150 B -64.42 % | 149.394 B 119.18 % | 68.160 B 0.00 % | 68.160 B -10.33 % | 76.010 B 0.00 % | 76.010 B |
| cash and cash equivalents | 0.000 -100.00 % | 161.496 B | 0.000 -100.00 % | 135.941 B | 0.000 -100.00 % | 52.185 B 137.81 % | -138.016 B -1 127.24 % | 13.436 B 110.11 % | -132.864 B -811.10 % | 18.684 B 115.65 % | -119.408 B -1 116.40 % | 11.748 B 110.23 % | -114.805 B -1 693.47 % | 7.205 B 107.35 % | -98.025 B -1 016.57 % | 10.695 B 113.32 % | -80.279 B -1 184.98 % | 7.399 B 110.27 % | -72.064 B -200.00 % | 72.064 B 1 391.14 % | 4.833 B 106.47 % | -74.697 B -2 099.46 % | 3.736 B 0.01 % | 3.736 B -36.37 % | 5.871 B 0.00 % | 5.871 B |
| Cash and short term investments | 161.496 B 0.00 % | 161.496 B 18.80 % | 135.941 B 0.00 % | 135.941 B -4.33 % | 142.096 B 0.00 % | 142.096 B 2.96 % | 138.016 B 0.00 % | 138.016 B 3.88 % | 132.864 B -1.64 % | 135.078 B 13.12 % | 119.408 B -1.92 % | 121.750 B 6.05 % | 114.805 B 0.00 % | 114.805 B 17.12 % | 98.025 B -1.49 % | 99.505 B 23.95 % | 80.279 B 0.00 % | 80.279 B 11.40 % | 72.064 B 0.00 % | 72.064 B 24.28 % | 57.983 B -22.38 % | 74.697 B 3.90 % | 71.896 B 0.00 % | 71.896 B -12.20 % | 81.881 B 0.00 % | 81.881 B |
| Total current assets | 0.000 -100.00 % | 247.138 B | 0.000 -100.00 % | 239.432 B 68.50 % | 142.096 B -44.90 % | 257.882 B 86.85 % | 138.016 B -44.58 % | 249.049 B 87.45 % | 132.864 B -49.07 % | 260.852 B 118.45 % | 119.408 B -53.36 % | 256.006 B 122.99 % | 114.805 B -56.73 % | 265.294 B 170.64 % | 98.025 B -57.53 % | 230.801 B 187.50 % | 80.279 B -63.50 % | 219.963 B 205.23 % | 72.064 B -65.19 % | 207.010 B 14.44 % | 180.882 B 142.15 % | 74.697 B -56.16 % | 170.398 B -2.46 % | 174.697 B -8.28 % | 190.458 B 0.00 % | 190.458 B |
| Inventory | 0.000 -100.00 % | 45.371 B | 0.000 -100.00 % | 48.272 B | 0.000 -100.00 % | 57.134 B | 0.000 -100.00 % | 60.812 B | 0.000 -100.00 % | 73.569 B | 0.000 -100.00 % | 69.714 B | 0.000 -100.00 % | 77.001 B | 0.000 -100.00 % | 54.174 B | 0.000 -100.00 % | 58.886 B | 0.000 -100.00 % | 53.920 B 16.64 % | 46.227 B | 0.000 -100.00 % | 37.860 B 0.00 % | 37.860 B 0.79 % | 37.561 B 0.00 % | 37.561 B |
| Net receivables | 0.000 -100.00 % | 16.721 B | 0.000 -100.00 % | 24.655 B | 0.000 -100.00 % | 22.131 B | 0.000 -100.00 % | 12.375 B | 0.000 -100.00 % | 15.080 B | 0.000 -100.00 % | 14.766 B | 0.000 -100.00 % | 15.546 B | 0.000 -100.00 % | 8.821 B | 0.000 -100.00 % | 13.214 B | 0.000 -100.00 % | 15.568 B -6.11 % | 16.582 B | 0.000 -100.00 % | 18.468 B -15.13 % | 21.759 B -39.32 % | 35.862 B 0.00 % | 35.862 B |
| Tax assets | 0.000 -100.00 % | 6.783 B | 0.000 -100.00 % | 6.013 B | 0.000 -100.00 % | 5.998 B | 0.000 -100.00 % | 4.724 B | 0.000 -100.00 % | 4.501 B | 0.000 -100.00 % | 4.358 B | 0.000 -100.00 % | 4.468 B | 0.000 -100.00 % | 4.354 B | 0.000 -100.00 % | 4.236 B | 0.000 | 0.000 -100.00 % | 4.117 B | 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 | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 37.383 B | 0.000 -100.00 % | 34.624 B | 0.000 -100.00 % | 44.664 B | 0.000 -100.00 % | 38.426 B | 0.000 -100.00 % | 44.628 B | 0.000 -100.00 % | 57.611 B | 0.000 -100.00 % | 61.012 B | 0.000 -100.00 % | 53.600 B | 0.000 -100.00 % | 63.001 B | 0.000 -100.00 % | 54.323 B 17.25 % | 46.330 B | 0.000 -100.00 % | 23.872 B 0.00 % | 23.872 B 120.40 % | 10.831 B 0.00 % | 10.831 B |
| Tax 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 |
| Deferred revenue non current | 0.000 -100.00 % | 1.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 B | 0.000 | 0.000 -100.00 % | 1.694 B | 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 % | 203.300 M | 0.000 -100.00 % | 361.700 M | 0.000 -100.00 % | 165.500 M | 0.000 -100.00 % | 29.600 M | 0.000 -100.00 % | 60.400 M | 0.000 -100.00 % | 86.900 M | 0.000 -100.00 % | 116.400 M | 0.000 -100.00 % | 265.900 M | 0.000 -100.00 % | 296.600 M | 0.000 | 0.000 -100.00 % | 348.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.467 B | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 70.863 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.126 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.510 M | 0.000 -100.00 % | 500.000 K 100.00 % | -27.467 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.834 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.464 B | 0.000 | 0.000 -100.00 % | 12.318 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 % | 287.077 B | 0.000 -100.00 % | 282.645 B | 0.000 -100.00 % | 294.488 B | 0.000 -100.00 % | 283.754 B | 0.000 -100.00 % | 294.632 B | 0.000 -100.00 % | 290.235 B | 0.000 -100.00 % | 297.702 B | 0.000 -100.00 % | 264.389 B | 0.000 -100.00 % | 250.503 B | 0.000 -100.00 % | 238.193 B 13.61 % | 209.660 B | 0.000 -100.00 % | 193.444 B -2.20 % | 197.789 B -5.79 % | 209.955 B 0.00 % | 209.955 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 140.800 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 % | 3.938 B 0.00 % | 3.938 B 190.49 % | -4.352 B 3.02 % | -4.488 B -2 969.17 % | -146.215 M 0.00 % | -146.215 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.748 B 0.00 % | -3.748 B -133.95 % | 11.039 B 54.41 % | 7.150 B 167.61 % | -10.575 B 0.00 % | -10.575 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.287 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.162 B 0.00 % | -2.162 B -1 350.52 % | -149.060 M 0.05 % | -149.130 M -110.95 % | 1.363 B 0.00 % | 1.363 B |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.147 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.849 B 0.00 % | 9.849 B 164.61 % | -15.242 B -32.68 % | -11.488 B -226.71 % | 9.067 B 0.00 % | 9.067 B |
| Other non cash items | -4.522 B -39.00 % | -3.253 B 59.69 % | -8.070 B -37.94 % | -5.851 B 15.95 % | -6.961 B -5.00 % | -6.630 B -9.31 % | -6.065 B -93.97 % | -3.127 B 0.52 % | -3.143 B 3.63 % | -3.262 B 7.90 % | -3.542 B 4.98 % | -3.727 B -65.82 % | -2.248 B -41.36 % | -1.590 B 26.11 % | -2.152 B -59.37 % | -1.350 B -32.90 % | -1.016 B 60.79 % | -2.591 B -83.28 % | -1.414 B -42.25 % | -993.800 M -609.86 % | -140.000 M 81.12 % | -741.600 M 64.47 % | -2.087 B -9.13 % | -1.913 B -5.21 % | -1.818 B -141.32 % | 4.400 B -3.33 % | 4.551 B 1 156.37 % | -430.825 M 0.00 % | -430.825 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.400 M 0.40 % | 403.800 M 2.28 % | 394.800 M -3.09 % | 407.400 M 10.95 % | 367.200 M -84.01 % | 2.296 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 B 0.00 % | 3.232 B 159.66 % | 1.245 B 0.03 % | 1.244 B 29.08 % | 963.915 M 0.00 % | 963.915 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.600 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 % | -176.900 M 0.00 % | -176.900 M 72.82 % | -650.810 M -0.01 % | -650.720 M -523.71 % | -104.330 M 0.00 % | -104.330 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 -100.00 % | 2.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 B 0.00 % | 1.400 B 3.50 % | 1.352 B 0.00 % | 1.352 B -0.67 % | 1.362 B 0.00 % | 1.362 B |
| 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 -100.00 % | 2.255 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 B 0.00 % | 1.223 B 74.29 % | 701.665 M -0.01 % | 701.755 M -44.19 % | 1.257 B 0.00 % | 1.257 B |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -1.267 B 0.00 % | -1.267 B | 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 | 0.000 100.00 % | -336.450 M 0.00 % | -336.450 M 72.58 % | -1.227 B 0.00 % | -1.227 B | 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 | 0.000 100.00 % | -7.700 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 % | -15.200 M 0.00 % | -15.200 M 97.07 % | -519.300 M -0.02 % | -519.200 M | 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 | 0.000 100.00 % | -7.700 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 % | -351.650 M 0.00 % | -351.650 M 88.33 % | -3.014 B 0.00 % | -3.014 B | 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 -100.00 % | 4.803 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.400 M 0.40 % | 403.800 M 2.28 % | 394.800 M -3.09 % | 407.400 M 10.95 % | 367.200 M -91.92 % | 4.543 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.103 B 0.00 % | 4.103 B 9.82 % | 3.736 B 449.88 % | -1.068 B -148.07 % | 2.221 B 0.00 % | 2.221 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.422 B 0.29 % | 138.016 B 0.29 % | 137.612 B 636.49 % | 18.685 B 2.23 % | 18.278 B 55.58 % | 11.748 B 63.06 % | 7.205 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.235 B -74.55 % | 138.422 B 0.29 % | 138.016 B 623.37 % | 19.080 B 2.11 % | 18.685 B 54.23 % | 12.115 B 3.13 % | 11.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.103 B 0.00 % | 4.103 B 9.82 % | 3.736 B 449.88 % | -1.068 B -148.07 % | 2.221 B 0.00 % | 2.221 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.400 M 0.40 % | 403.800 M 2.28 % | 394.800 M -3.09 % | 407.400 M 10.95 % | 367.200 M -84.01 % | 2.296 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 B 0.00 % | 3.232 B 159.66 % | 1.245 B 0.03 % | 1.244 B 29.08 % | 963.915 M 0.00 % | 963.915 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.600 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 % | -176.900 M 0.00 % | -176.900 M 72.82 % | -650.810 M -0.01 % | -650.720 M -523.71 % | -104.330 M 0.00 % | -104.330 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.400 M 0.40 % | 403.800 M 2.28 % | 394.800 M -3.09 % | 407.400 M 10.95 % | 367.200 M -81.68 % | 2.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 B 0.00 % | 3.055 B 414.48 % | 593.735 M 0.05 % | 593.465 M -30.96 % | 859.585 M 0.00 % | 859.585 M |
| 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 | 2018 | 2017 | 2017 | 2017 |