MedPlus Health Services Limited MEDPLUS.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 61.361 B 9.09 % | 56.249 B 23.42 % | 45.576 B 20.59 % | 37.793 B 23.13 % | 30.693 B 6.92 % | 28.706 B 26.31 % | 22.727 B |
| Net income | 1.503 B 129.59 % | 654.730 M 31.57 % | 497.630 M -48.06 % | 958.020 M 50.02 % | 638.580 M 2 829.27 % | 21.800 M -81.71 % | 119.210 M |
| Income before tax | 1.833 B 149.57 % | 734.430 M 55.72 % | 471.630 M -60.01 % | 1.179 B 24.02 % | 950.980 M 223.91 % | 293.590 M 29.04 % | 227.510 M |
| Income before tax ratio | 0.03 128.77 % | 0.01 26.17 % | 0.01 -66.84 % | 0.03 0.72 % | 0.03 202.95 % | 0.01 2.17 % | 0.01 |
| EBITDA | 3.239 B 55.36 % | 2.085 B 47.68 % | 1.412 B -24.40 % | 1.867 B 22.84 % | 1.520 B 35.86 % | 1.119 B 37.90 % | 811.350 M |
| Net income ratio | 0.02 110.47 % | 0.01 6.61 % | 0.01 -56.93 % | 0.03 21.84 % | 0.02 2 639.66 % | 0.00 -85.52 % | 0.01 |
| Ratio EBITDA | 0.05 42.42 % | 0.04 19.66 % | 0.03 -37.31 % | 0.05 -0.24 % | 0.05 27.06 % | 0.04 9.18 % | 0.04 |
| Gross profit ratio | 0.24 11.01 % | 0.22 0.22 % | 0.22 3.65 % | 0.21 0.01 % | 0.21 13.14 % | 0.18 -1.06 % | 0.19 |
| Weighted average shs out dil | 120.023 M 0.00 % | 120.025 M 0.31 % | 119.651 M 6.38 % | 112.475 M 3.83 % | 108.331 M 0.17 % | 108.152 M 0.14 % | 108.002 M |
| Weighted average shs out | 120.065 M -0.06 % | 120.134 M 0.67 % | 119.336 M 6.13 % | 112.444 M 3.71 % | 108.418 M 0.46 % | 107.921 M -0.05 % | 107.980 M |
| EPS diluted | 12.52 129.72 % | 5.45 30.70 % | 4.17 -51.06 % | 8.52 44.65 % | 5.89 2 845.00 % | 0.20 -81.82 % | 1.10 |
| Earnings per share | 12.57 129.38 % | 5.48 31.41 % | 4.17 -51.23 % | 8.55 39.48 % | 6.13 2 819.05 % | 0.21 -81.74 % | 1.15 |
| Gross profit | 14.705 B 21.09 % | 12.143 B 23.69 % | 9.818 B 24.99 % | 7.855 B 23.14 % | 6.379 B 20.97 % | 5.273 B 24.96 % | 4.219 B |
| Income tax expense | 330.560 M 320.24 % | 78.660 M 367.37 % | -29.420 M -112.67 % | 232.270 M -27.39 % | 319.870 M 16.04 % | 275.650 M 154.55 % | 108.290 M |
| Cost of revenue | 46.656 B 5.78 % | 44.105 B 23.34 % | 35.758 B 19.44 % | 29.938 B 23.13 % | 24.314 B 3.76 % | 23.433 B 26.61 % | 18.508 B |
| General and administrative expenses | 7.262 B 16.07 % | 6.256 B 14.74 % | 5.453 B 38.33 % | 3.942 B 16.33 % | 3.388 B 24.22 % | 2.728 B 25.43 % | 2.175 B |
| Selling and marketing expenses | 179.010 M -28.99 % | 252.100 M 123.89 % | 112.600 M 66.03 % | 67.820 M 304.17 % | 16.780 M -72.23 % | 60.420 M 0.13 % | 60.340 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.441 B 14.32 % | 6.508 B 16.95 % | 5.565 B 38.80 % | 4.010 B 17.75 % | 3.405 B 22.13 % | 2.788 B 24.75 % | 2.235 B |
| Cost and expenses | 54.096 B 6.88 % | 50.613 B 22.48 % | 41.323 B 21.73 % | 33.948 B 22.47 % | 27.719 B 5.71 % | 26.221 B 26.41 % | 20.743 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.441 B 14.32 % | 6.508 B 16.95 % | 5.565 B 38.80 % | 4.010 B 17.75 % | 3.405 B 22.13 % | 2.788 B 24.75 % | 2.235 B |
| Interest income | 259.910 M 24.13 % | 209.380 M -24.65 % | 277.880 M 102.36 % | 137.320 M 76.19 % | 77.940 M -9.31 % | 85.940 M 141.40 % | 35.600 M |
| Interest expense | 1.026 B 6.38 % | 964.330 M 16.15 % | 830.270 M 24.99 % | 664.280 M 21.12 % | 548.450 M 17.20 % | 467.960 M -6.41 % | 500.030 M |
| Depreciation and amortization | 736.280 M 11.24 % | 661.890 M 46.89 % | 450.600 M 87.67 % | 240.100 M 43.93 % | 166.820 M 10.45 % | 151.030 M 13.40 % | 133.180 M |
| Operating income | 7.264 B 28.91 % | 5.635 B 32.51 % | 4.253 B 10.60 % | 3.845 B 29.32 % | 2.973 B 19.67 % | 2.485 B 25.20 % | 1.985 B |
| Operating income ratio | 0.12 18.17 % | 0.10 7.36 % | 0.09 -8.29 % | 0.10 5.02 % | 0.10 11.92 % | 0.09 -0.87 % | 0.09 |
| Total other income expenses net | -5.431 B -10.83 % | -4.901 B -29.61 % | -3.781 B -41.84 % | -2.666 B -31.81 % | -2.023 B 7.70 % | -2.191 B -24.71 % | -1.757 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 7.526 B -18.05 % | 9.184 B 36.75 % | 6.715 B -15.37 % | 7.935 B 64.15 % | 4.834 B 33.03 % | 3.634 B -9.94 % | 4.035 B |
| Total investments | 3.562 B 351.25 % | 789.260 M 12.80 % | 699.670 M 1.17 % | 691.600 M 209 475.76 % | 330.000 K -87.01 % | 2.540 M -98.98 % | 248.240 M |
| Total debt | 11.198 B 10.92 % | 10.096 B 12.18 % | 8.999 B 10.43 % | 8.149 B 38.07 % | 5.902 B 23.66 % | 4.773 B 11.37 % | 4.285 B |
| Accumulated other comprehensive income loss | 622.310 M 104.34 % | 304.540 M -53.88 % | 660.300 M 40.52 % | 469.890 M -88.88 % | 4.224 B 70.48 % | 2.478 B 2 057.84 % | 114.830 M |
| Retained earnings | 4.298 B 36.47 % | 3.149 B 47.25 % | 2.139 B 30.59 % | 1.638 B 147.53 % | 661.630 M 4 729.42 % | 13.700 M -26.74 % | 18.700 M |
| Common stock | 239.390 M 0.13 % | 239.070 M 0.19 % | 238.610 M 0.00 % | 238.600 M 5 225.89 % | 4.480 M 130.93 % | 1.940 M 0.00 % | 1.940 M |
| Total equity | 17.399 B 10.30 % | 15.774 B 5.83 % | 14.905 B 5.17 % | 14.173 B 93.85 % | 7.311 B 38.18 % | 5.291 B 81.60 % | 2.914 B |
| Other non current liabilities | 355.880 M 6.47 % | 334.240 M 17.47 % | 284.540 M 33.64 % | 212.920 M 9.14 % | 195.090 M 1.77 % | 191.690 M 78.30 % | 107.510 M |
| Long term debt | 10.080 B 16.12 % | 8.681 B 8.35 % | 8.012 B 34.32 % | 5.965 B 49.08 % | 4.001 B 25.29 % | 3.193 B 12.43 % | 2.840 B |
| Total non current liabilities | 10.436 B 15.76 % | 9.015 B 8.66 % | 8.296 B 34.29 % | 6.178 B 47.23 % | 4.196 B 23.96 % | 3.385 B 14.82 % | 2.948 B |
| Other current liabilities | 1.658 B 41.48 % | 1.172 B 14.51 % | 1.024 B 1 051.76 % | 88.880 M 79.92 % | 49.400 M 8.57 % | 45.500 M -89.99 % | 454.580 M |
| Deferred revenue | 0.000 -100.00 % | 157.720 M 68.85 % | 93.410 M -89.05 % | 853.330 M 20.12 % | 710.410 M -13.37 % | 820.070 M 29.81 % | 631.740 M |
| Short term debt | 1.118 B -19.86 % | 1.395 B 34.51 % | 1.037 B -52.53 % | 2.184 B 14.90 % | 1.901 B 20.36 % | 1.579 B 9.30 % | 1.445 B |
| Total current liabilities | 5.766 B 9.63 % | 5.259 B 10.36 % | 4.766 B -14.75 % | 5.590 B 34.72 % | 4.149 B -13.75 % | 4.811 B 29.14 % | 3.725 B |
| Total liabilities | 16.202 B 13.50 % | 14.274 B 9.28 % | 13.062 B 11.00 % | 11.768 B 41.01 % | 8.346 B 1.83 % | 8.196 B 22.81 % | 6.674 B |
| Other non current assets | 1.017 B 9.48 % | 929.380 M 9.93 % | 845.450 M -87.29 % | 6.652 B 438.98 % | 1.234 B 29.71 % | 951.430 M 57.85 % | 602.730 M |
| Long term investments | 23.570 M -53.78 % | 51.000 M 130.98 % | 22.080 M 100.39 % | -5.670 B -1 240.86 % | -422.830 M -57.91 % | -267.760 M -70 563.16 % | 380.000 K |
| Intangible assets | 94.440 M -6.30 % | 100.790 M 33.71 % | 75.380 M 20.55 % | 62.530 M 63.65 % | 38.210 M -3.02 % | 39.400 M 228.61 % | 11.990 M |
| GoodWill | 414.510 M 0.00 % | 414.510 M 0.00 % | 414.510 M 0.00 % | 414.510 M 0.00 % | 414.510 M 0.00 % | 414.510 M 0.00 % | 414.510 M |
| Goodwill and intangible assets | 508.950 M -1.23 % | 515.300 M 5.19 % | 489.890 M 2.69 % | 477.040 M 5.37 % | 452.720 M -0.26 % | 453.910 M 6.43 % | 426.500 M |
| Property plant equipment net | 12.618 B 4.91 % | 12.027 B 7.92 % | 11.144 B 44.45 % | 7.715 B 61.54 % | 4.776 B 26.01 % | 3.790 B 12.74 % | 3.362 B |
| Total non current assets | 15.166 B 5.52 % | 14.372 B 9.21 % | 13.160 B 36.75 % | 9.623 B 49.76 % | 6.426 B 20.58 % | 5.329 B 8.99 % | 4.890 B |
| Other current assets | 452.960 M 1.15 % | 447.790 M 36.60 % | 327.820 M 43.06 % | 229.150 M 74.13 % | 131.600 M 409.68 % | 25.820 M 132.82 % | 11.090 M |
| Short term investments | 3.538 B 379.23 % | 738.260 M 22.43 % | 602.990 M -90.52 % | 6.361 B 1 403.25 % | 423.160 M 56.55 % | 270.300 M 8.89 % | 248.240 M |
| cash and cash equivalents | 860.520 M -5.65 % | 912.090 M -60.06 % | 2.284 B 964.44 % | 214.550 M -79.91 % | 1.068 B -6.23 % | 1.139 B 354.16 % | 250.830 M |
| Cash and short term investments | 4.399 B 166.52 % | 1.650 B -42.83 % | 2.887 B -56.10 % | 6.576 B 340.93 % | 1.491 B 5.81 % | 1.409 B 182.42 % | 499.070 M |
| Total current assets | 18.435 B 17.60 % | 15.676 B 5.86 % | 14.807 B -9.25 % | 16.317 B 76.77 % | 9.231 B 13.15 % | 8.158 B 73.66 % | 4.697 B |
| Inventory | 13.451 B 0.36 % | 13.402 B 17.14 % | 11.441 B 25.04 % | 9.150 B 22.00 % | 7.500 B 16.53 % | 6.436 B 63.31 % | 3.941 B |
| Net receivables | 132.710 M -24.18 % | 175.040 M 15.32 % | 151.780 M -58.12 % | 362.380 M 234.70 % | 108.270 M -62.27 % | 286.940 M 16.36 % | 246.600 M |
| Tax assets | 998.280 M 17.45 % | 849.940 M 29.15 % | 658.120 M 46.43 % | 449.450 M 16.42 % | 386.070 M -3.86 % | 401.570 M -19.44 % | 498.470 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.990 B 18.15 % | 2.530 B -2.73 % | 2.601 B 5.65 % | 2.462 B 66.27 % | 1.481 B -36.75 % | 2.342 B 48.08 % | 1.581 B |
| Tax payables | 0.000 -100.00 % | 4.140 M -59.77 % | 10.290 M 794.78 % | 1.150 M -84.81 % | 7.570 M -68.85 % | 24.300 M 594.29 % | 3.500 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.520 M |
| Minority interest | -6.620 M -15.53 % | -5.730 M 15.36 % | -6.770 M -30.44 % | -5.190 M -194.19 % | 5.510 M -57.62 % | 13.000 M 8 025.00 % | 160.000 K |
| Capital lease obligations | 11.198 B 10.92 % | 10.096 B 12.18 % | 8.999 B 33.87 % | 6.723 B 47.76 % | 4.550 B 22.23 % | 3.722 B 14.84 % | 3.241 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.246 B 1.32 % | 12.087 B 1.79 % | 11.874 B 0.36 % | 11.831 B 389.87 % | 2.415 B -13.26 % | 2.785 B 0.24 % | 2.778 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.601 B 11.82 % | 30.048 B 7.44 % | 27.967 B 7.81 % | 25.940 B 65.68 % | 15.657 B 16.09 % | 13.487 B 40.68 % | 9.587 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.410 M 99.03 % | -247.740 M -32.38 % | -187.140 M -150.00 % | 374.300 M 1 403.73 % | -28.710 M |
| Stock based compensation | 0.000 -100.00 % | 141.040 M -36.24 % | 221.190 M 106.01 % | 107.370 M -73.13 % | 399.600 M 52 478.95 % | 760.000 K -97.13 % | 26.470 M |
| Change in working capital | 486.090 M 121.03 % | -2.311 B -7.20 % | -2.156 B -110.58 % | -1.024 B 57.51 % | -2.409 B -36.51 % | -1.765 B -1 030.49 % | 189.680 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -48.650 M 97.52 % | -1.961 B 14.38 % | -2.291 B -38.83 % | -1.650 B -55.10 % | -1.064 B 57.35 % | -2.495 B -709.53 % | -308.190 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 534.740 M 252.98 % | -349.540 M -358.52 % | 135.210 M -78.42 % | 626.540 M 146.57 % | -1.345 B -284.31 % | 729.930 M 46.61 % | 497.870 M |
| Other non cash items | 1.056 B 48.68 % | 710.470 M 29.37 % | 549.160 M 12.08 % | 489.960 M 25.17 % | 391.430 M 38.63 % | 282.350 M -39.40 % | 465.960 M |
| Net cash provided by operating activities | 5.544 B 285.71 % | 1.437 B 58.98 % | 904.100 M -46.78 % | 1.699 B 5 776.48 % | 28.910 M 143.88 % | -65.890 M -104.49 % | 1.467 B |
| Investments in property plant and equipment | -594.500 M 29.56 % | -843.990 M 50.06 % | -1.690 B -43.56 % | -1.177 B -116.97 % | -542.580 M -79.60 % | -302.110 M -38.86 % | -217.560 M |
| Acquisitions net | 10.480 M | 0.000 -100.00 % | 1.600 M -95.46 % | 35.220 M 123.14 % | -152.180 M -1 566.81 % | -9.130 M -873.73 % | 1.180 M |
| Purchases of investments | -6.329 B -477.20 % | -1.096 B -68 427.50 % | -1.600 M 99.97 % | -5.938 B -3 727.02 % | -155.160 M -694.88 % | -19.520 M -43.64 % | -13.590 M |
| Sales maturities of investments | 3.596 B 274.28 % | 960.840 M -83.35 % | 5.770 B 16 482.03 % | -35.220 M -111.46 % | 307.340 M 972.74 % | 28.650 M 5 630.00 % | 500.000 K |
| Other investing activites | 0.000 -100.00 % | 151.600 M -29.39 % | 214.710 M 155.73 % | 83.960 M -57.40 % | 197.090 M 641.78 % | 26.570 M -26.44 % | 36.120 M |
| Net cash used for investing activites | -3.316 B -300.54 % | -827.990 M -119.28 % | 4.294 B 161.08 % | -7.031 B -1 935.16 % | -345.490 M -25.39 % | -275.540 M -42.51 % | -193.350 M |
| Debt repayment | -1.300 B -19.40 % | -1.089 B -23.18 % | -884.110 M -34.69 % | -656.380 M 31.14 % | -953.150 M -193.28 % | -325.000 M -712.50 % | -40.000 M |
| Common stock issued | 46.320 M -35.94 % | 72.310 M 508.16 % | 11.890 M -99.80 % | 5.942 B 506.35 % | 980.000 M 14 681.30 % | 6.630 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -1.025 B -6.32 % | -964.330 M -16.15 % | -830.270 M 5.82 % | -881.550 M -198.29 % | 896.890 M -26.28 % | 1.217 B 254.32 % | -788.410 M |
| Net cash used provided by financing activities | -2.279 B -15.05 % | -1.981 B -16.36 % | -1.702 B -138.66 % | 4.404 B 7 928.46 % | -56.260 M -106.26 % | 898.270 M 208.43 % | -828.410 M |
| Effect of forex changes on cash | 2.812 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net change in cash | 2.760 B 301.22 % | -1.372 B -139.23 % | 3.496 B 476.69 % | -928.080 M -148.92 % | -372.840 M -166.96 % | 556.840 M 25.11 % | 445.080 M |
| Cash at beginning of period | 912.090 M -60.06 % | 2.284 B 288.39 % | -1.212 B -326.57 % | -284.190 M -420.58 % | 88.650 M 118.93 % | -468.200 M 48.73 % | -913.280 M |
| Cash at end of period | 3.672 B 302.61 % | 912.090 M -60.06 % | 2.284 B 288.39 % | -1.212 B -326.57 % | -284.190 M -420.61 % | 88.640 M 118.93 % | -468.200 M |
| Operating cash flow | 5.544 B 285.71 % | 1.437 B 58.98 % | 904.100 M -46.78 % | 1.699 B 5 776.48 % | 28.910 M 143.88 % | -65.890 M -104.49 % | 1.467 B |
| Capital expenditure | -594.500 M 29.56 % | -843.990 M 50.06 % | -1.690 B -43.56 % | -1.177 B -116.97 % | -542.580 M -79.60 % | -302.110 M -38.86 % | -217.560 M |
| Free CashFlow | 4.950 B 734.13 % | 593.380 M 175.50 % | -785.950 M -250.66 % | 521.680 M 201.56 % | -513.670 M -39.58 % | -368.000 M -129.46 % | 1.249 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.426 B 2.19 % | 15.096 B -3.32 % | 15.614 B -0.93 % | 15.762 B 5.87 % | 14.888 B -0.11 % | 14.905 B 3.40 % | 14.415 B 2.33 % | 14.086 B 9.68 % | 12.843 B 2.50 % | 12.530 B 5.26 % | 11.903 B 6.22 % | 11.206 B 12.78 % | 9.937 B 2.87 % | 9.659 B 3.48 % | 9.335 B 0.94 % | 9.247 B -3.19 % | 9.552 B 18.55 % | 8.057 B 0.59 % | 8.010 B 9.53 % | 7.313 B 0.00 % | 7.313 B 139 723.71 % | 5.230 M 0.00 % | 5.230 M -6.94 % | 5.620 M 0.00 % | 5.620 M |
| Net income | 423.580 M -17.49 % | 513.350 M 11.88 % | 458.860 M 18.46 % | 387.360 M 169.69 % | 143.630 M -56.99 % | 333.960 M 143.30 % | 137.260 M -5.75 % | 145.640 M 284.68 % | 37.860 M -85.76 % | 265.830 M 98.28 % | 134.070 M 104.22 % | 65.650 M 105.16 % | 32.000 M -72.71 % | 117.280 M -31.71 % | 171.730 M -15.46 % | 203.130 M -56.40 % | 465.890 M 153.85 % | 183.530 M -19.89 % | 229.090 M 102.77 % | 112.980 M 0.00 % | 112.980 M 325.06 % | -50.200 M 0.00 % | -50.200 M -1 185.53 % | -3.905 M 0.00 % | -3.905 M |
| Income before tax | 527.660 M -13.66 % | 611.160 M 7.98 % | 566.000 M 18.45 % | 477.840 M 168.65 % | 177.870 M -44.39 % | 319.850 M 60.23 % | 199.620 M 21.39 % | 164.440 M 225.56 % | 50.510 M -70.73 % | 172.540 M 6.42 % | 162.130 M 83.78 % | 88.220 M 81.34 % | 48.650 M -61.50 % | 126.350 M -41.91 % | 217.510 M -13.49 % | 251.440 M -56.96 % | 584.140 M 126.23 % | 258.210 M -19.31 % | 320.010 M 71.70 % | 186.380 M 0.00 % | 186.380 M 471.27 % | -50.200 M 0.00 % | -50.200 M -1 185.53 % | -3.905 M 0.00 % | -3.905 M |
| Income before tax ratio | 0.03 -15.51 % | 0.04 11.69 % | 0.04 19.57 % | 0.03 153.76 % | 0.01 -44.33 % | 0.02 54.96 % | 0.01 18.62 % | 0.01 196.83 % | 0.00 -71.44 % | 0.01 1.10 % | 0.01 73.02 % | 0.01 60.79 % | 0.00 -62.57 % | 0.01 -43.86 % | 0.02 -14.30 % | 0.03 -55.54 % | 0.06 90.83 % | 0.03 -19.79 % | 0.04 56.75 % | 0.03 0.00 % | 0.03 100.27 % | -9.60 0.00 % | -9.60 -1 281.39 % | -0.69 0.00 % | -0.69 |
| EBITDA | 843.933 M -18.50 % | 1.036 B 19.57 % | 866.023 M 6.69 % | 811.755 M 59.99 % | 507.375 M -32.89 % | 756.003 M 64.58 % | 459.340 M 0.81 % | 455.630 M 48.79 % | 306.218 M -37.60 % | 490.740 M 53.66 % | 319.365 M 14.35 % | 279.285 M 34.08 % | 208.295 M -38.49 % | 338.655 M -3.57 % | 351.185 M -11.49 % | 396.765 M -46.10 % | 736.115 M 55.96 % | 471.995 M 16.93 % | 403.640 M 20.49 % | 334.985 M 0.00 % | 334.985 M 773.27 % | -49.755 M 0.00 % | -49.755 M | 0.000 | 0.000 |
| Net income ratio | 0.03 -19.25 % | 0.03 15.72 % | 0.03 19.58 % | 0.02 154.75 % | 0.01 -56.94 % | 0.02 135.30 % | 0.01 -7.90 % | 0.01 250.74 % | 0.00 -86.11 % | 0.02 88.36 % | 0.01 92.26 % | 0.01 81.91 % | 0.00 -73.48 % | 0.01 -34.00 % | 0.02 -16.25 % | 0.02 -54.96 % | 0.05 114.13 % | 0.02 -20.36 % | 0.03 85.12 % | 0.02 0.00 % | 0.02 100.16 % | -9.60 0.00 % | -9.60 -1 281.39 % | -0.69 0.00 % | -0.69 |
| Ratio EBITDA | 0.05 -20.25 % | 0.07 23.68 % | 0.06 7.69 % | 0.05 51.12 % | 0.03 -32.81 % | 0.05 59.17 % | 0.03 -1.49 % | 0.03 35.66 % | 0.02 -39.12 % | 0.04 45.98 % | 0.03 7.66 % | 0.02 18.89 % | 0.02 -40.21 % | 0.04 -6.81 % | 0.04 -12.31 % | 0.04 -44.33 % | 0.08 31.56 % | 0.06 16.25 % | 0.05 10.01 % | 0.05 0.00 % | 0.05 100.48 % | -9.51 0.00 % | -9.51 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 4.84 % | 0.25 -0.48 % | 0.25 5.41 % | 0.24 7.38 % | 0.22 3.75 % | 0.21 -3.60 % | 0.22 2.29 % | 0.22 1.54 % | 0.21 0.69 % | 0.21 -4.60 % | 0.22 2.31 % | 0.22 2.35 % | 0.21 5.12 % | 0.20 -3.03 % | 0.21 3.40 % | 0.20 -9.31 % | 0.22 12.48 % | 0.20 -2.16 % | 0.20 -6.93 % | 0.22 0.00 % | 0.22 -78.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 119.994 M 0.51 % | 119.384 M -0.61 % | 120.120 M 0.16 % | 119.926 M 0.20 % | 119.692 M -0.01 % | 119.699 M -0.59 % | 120.404 M 0.03 % | 120.364 M 1.73 % | 118.313 M -0.30 % | 118.670 M -0.87 % | 119.705 M 0.29 % | 119.364 M 0.71 % | 118.519 M -0.95 % | 119.653 M 5.91 % | 112.980 M 1.23 % | 111.610 M -0.10 % | 111.724 M 2.44 % | 109.062 M 0.93 % | 108.061 M -0.09 % | 108.156 M 0.00 % | 108.156 M 5 615.94 % | 1.892 M 0.00 % | 1.892 M | 0.000 | 0.000 |
| Weighted average shs out | 119.994 M 0.41 % | 119.508 M -0.51 % | 120.120 M 0.16 % | 119.926 M 0.20 % | 119.692 M -0.18 % | 119.913 M -0.41 % | 120.404 M 0.03 % | 120.364 M 1.73 % | 118.313 M -0.30 % | 118.670 M -0.87 % | 119.705 M 0.29 % | 119.364 M 0.71 % | 118.519 M -0.72 % | 119.378 M 5.66 % | 112.980 M 1.23 % | 111.610 M -0.10 % | 111.724 M 2.16 % | 109.365 M 1.21 % | 108.061 M -0.05 % | 108.115 M 0.00 % | 108.115 M 5 613.76 % | 1.892 M 0.00 % | 1.892 M | 0.000 | 0.000 |
| EPS diluted | 3.53 -17.91 % | 4.30 12.57 % | 3.82 18.27 % | 3.23 169.17 % | 1.20 -56.99 % | 2.79 144.74 % | 1.14 -5.79 % | 1.21 278.13 % | 0.32 -85.71 % | 2.24 100.00 % | 1.12 103.64 % | 0.55 103.70 % | 0.27 -72.45 % | 0.98 -35.53 % | 1.52 -16.48 % | 1.82 -56.35 % | 4.17 148.21 % | 1.68 -20.75 % | 2.12 101.90 % | 1.05 0.00 % | 1.05 103.96 % | -26.53 0.00 % | -26.53 | 0.00 | 0.00 |
| Earnings per share | 3.54 -18.06 % | 4.32 12.50 % | 3.84 18.52 % | 3.24 170.00 % | 1.20 -57.30 % | 2.81 144.35 % | 1.15 -5.74 % | 1.22 281.25 % | 0.32 -85.71 % | 2.24 100.00 % | 1.12 103.64 % | 0.55 103.70 % | 0.27 -72.73 % | 0.99 -35.29 % | 1.53 -17.30 % | 1.85 -57.37 % | 4.34 150.87 % | 1.73 -21.72 % | 2.21 102.75 % | 1.09 0.00 % | 1.09 104.11 % | -26.53 0.00 % | -26.53 | 0.00 | 0.00 |
| Gross profit | 4.029 B 7.13 % | 3.761 B -3.79 % | 3.909 B 4.43 % | 3.743 B 13.68 % | 3.293 B 3.63 % | 3.177 B -0.32 % | 3.187 B 4.68 % | 3.045 B 11.37 % | 2.734 B 3.21 % | 2.649 B 0.42 % | 2.638 B 8.67 % | 2.428 B 15.43 % | 2.103 B 8.14 % | 1.945 B 0.34 % | 1.938 B 4.38 % | 1.857 B -12.20 % | 2.115 B 33.34 % | 1.586 B -1.58 % | 1.612 B 1.95 % | 1.581 B 0.00 % | 1.581 B 30 126.67 % | 5.230 M 0.00 % | 5.230 M -6.94 % | 5.620 M 0.00 % | 5.620 M |
| Income tax expense | 104.230 M 6.40 % | 97.960 M -8.70 % | 107.300 M 18.11 % | 90.850 M 163.87 % | 34.430 M 318.46 % | -15.760 M -125.19 % | 62.570 M 229.32 % | 19.000 M 47.74 % | 12.860 M 113.82 % | -93.050 M -428.57 % | 28.320 M 20.77 % | 23.450 M 97.56 % | 11.870 M -1.41 % | 12.040 M -75.09 % | 48.340 M -5.88 % | 51.360 M -57.39 % | 120.540 M 55.76 % | 77.390 M -16.26 % | 92.420 M 23.18 % | 75.030 M 0.00 % | 75.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.397 B 0.55 % | 11.335 B -3.16 % | 11.706 B -2.60 % | 12.019 B 3.65 % | 11.596 B -1.13 % | 11.728 B 4.46 % | 11.227 B 1.69 % | 11.041 B 9.22 % | 10.109 B 2.31 % | 9.881 B 6.64 % | 9.265 B 5.54 % | 8.779 B 12.07 % | 7.833 B 1.54 % | 7.714 B 4.30 % | 7.396 B 0.08 % | 7.390 B -0.62 % | 7.437 B 14.92 % | 6.471 B 1.14 % | 6.398 B 11.62 % | 5.732 B 0.00 % | 5.732 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.943 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 B | 0.000 | 0.000 | 0.000 -100.00 % | 791.800 M | 0.000 -100.00 % | 900.680 M 0.00 % | 900.680 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 179.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.780 M | 0.000 -100.00 % | 3.455 M 0.00 % | 3.455 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.004 B -5.55 % | 2.122 B 11.88 % | 1.897 B 5.18 % | 1.803 B 11.44 % | 1.618 B -12.96 % | 1.859 B 16.53 % | 1.595 B 1.10 % | 1.578 B 6.91 % | 1.476 B -7.74 % | 1.600 B 11.25 % | 1.438 B 6.70 % | 1.348 B 14.26 % | 1.180 B -2.34 % | 1.208 B 20.35 % | 1.004 B 9.90 % | 913.230 M 3.20 % | 884.900 M 9.44 % | 808.580 M 1.54 % | 796.330 M -11.92 % | 904.135 M 0.00 % | 904.135 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 13.402 B -0.41 % | 13.458 B -1.07 % | 13.603 B -1.59 % | 13.822 B 4.60 % | 13.214 B -2.75 % | 13.587 B 5.96 % | 12.823 B 1.61 % | 12.619 B 8.93 % | 11.585 B 0.91 % | 11.481 B 7.26 % | 10.703 B 5.70 % | 10.126 B 12.35 % | 9.013 B 1.02 % | 8.922 B 6.22 % | 8.400 B 1.16 % | 8.304 B -0.22 % | 8.322 B 14.31 % | 7.280 B 1.18 % | 7.195 B 8.42 % | 6.636 B 0.00 % | 6.636 B | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 2.004 B -5.55 % | 2.122 B 11.88 % | 1.897 B 5.18 % | 1.803 B 11.44 % | 1.618 B -12.96 % | 1.859 B 16.53 % | 1.595 B 1.10 % | 1.578 B 6.91 % | 1.476 B -7.74 % | 1.600 B 11.25 % | 1.438 B 6.70 % | 1.348 B 14.26 % | 1.180 B -2.34 % | 1.208 B 20.35 % | 1.004 B 9.90 % | 913.230 M 3.20 % | 884.900 M 9.44 % | 808.580 M 1.54 % | 796.330 M -11.92 % | 904.135 M 0.00 % | 904.135 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 65.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 273.650 M 1.95 % | 268.410 M 3.35 % | 259.710 M 3.40 % | 251.160 M 1.86 % | 246.580 M -1.86 % | 251.260 M 2.56 % | 244.980 M 4.07 % | 235.390 M 1.15 % | 232.710 M 4.50 % | 222.690 M 5.63 % | 210.820 M 6.12 % | 198.660 M 0.28 % | 198.100 M 6.64 % | 185.770 M 12.38 % | 165.310 M 2.79 % | 160.820 M 5.54 % | 152.380 M 13.67 % | 134.060 M 2.10 % | 131.300 M -18.36 % | 160.820 M 39.66 % | 115.150 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 192.813 M 4.75 % | 184.070 M 11.24 % | 165.473 M -16.73 % | 198.715 M 16.86 % | 170.045 M 2.76 % | 165.473 M 46.89 % | 112.650 M -29.35 % | 159.450 M 36.37 % | 116.928 M 3.80 % | 112.650 M 87.67 % | 60.025 M -40.76 % | 101.325 M 61.26 % | 62.835 M 4.68 % | 60.025 M 43.93 % | 41.705 M -20.14 % | 52.225 M 25.22 % | 41.705 M 0.00 % | 41.705 M 3.82 % | 40.170 M 0.00 % | 40.170 M 0.00 % | 40.170 M 8 926.97 % | 445.000 K 0.00 % | 445.000 K -88.60 % | 3.905 M 0.00 % | 3.905 M |
| Operating income | 2.025 B 23.56 % | 1.639 B -18.55 % | 2.012 B 3.73 % | 1.940 B 15.84 % | 1.674 B 27.03 % | 1.318 B -17.21 % | 1.592 B 8.53 % | 1.467 B 16.61 % | 1.258 B 19.90 % | 1.049 B -12.56 % | 1.200 B 11.12 % | 1.080 B 16.92 % | 923.590 M 25.33 % | 736.920 M -21.15 % | 934.540 M -0.97 % | 943.670 M -23.29 % | 1.230 B 58.19 % | 777.620 M -4.62 % | 815.310 M 20.48 % | 676.720 M 0.00 % | 676.720 M 12 839.20 % | 5.230 M 0.00 % | 5.230 M -6.94 % | 5.620 M 0.00 % | 5.620 M |
| Operating income ratio | 0.13 20.91 % | 0.11 -15.76 % | 0.13 4.70 % | 0.12 9.42 % | 0.11 27.17 % | 0.09 -19.93 % | 0.11 6.05 % | 0.10 6.32 % | 0.10 16.97 % | 0.08 -16.93 % | 0.10 4.62 % | 0.10 3.68 % | 0.09 21.83 % | 0.08 -23.80 % | 0.10 -1.89 % | 0.10 -20.76 % | 0.13 33.44 % | 0.10 -5.18 % | 0.10 9.99 % | 0.09 0.00 % | 0.09 -90.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -1.497 B -45.70 % | -1.027 B 28.94 % | -1.446 B 1.09 % | -1.462 B 2.32 % | -1.496 B -49.91 % | -998.220 M 28.31 % | -1.392 B -6.90 % | -1.303 B -7.87 % | -1.208 B -37.73 % | -876.730 M 15.53 % | -1.038 B -4.66 % | -991.670 M -13.34 % | -874.940 M -43.30 % | -610.570 M 14.85 % | -717.030 M -3.58 % | -692.230 M -7.16 % | -645.980 M -24.37 % | -519.410 M -4.87 % | -495.300 M -1.01 % | -490.340 M 0.00 % | -490.340 M -784.61 % | -55.430 M 0.00 % | -55.430 M -481.94 % | -9.525 M 0.00 % | -9.525 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 |
| 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 | 2021-09-30 | 2021-03-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 7.526 B | 0.000 -100.00 % | 9.058 B | 0.000 -100.00 % | 8.679 B 537.02 % | -1.986 B -123.71 % | 8.377 B 435.19 % | -2.499 B -137.22 % | 6.715 B 310.85 % | -3.185 B -143.05 % | 7.399 B 260.76 % | -4.602 B -158.00 % | 7.935 B 38.35 % | 5.735 B 18.64 % | 4.834 B 323.40 % | 1.142 B |
| Total investments | 0.000 -100.00 % | 920.800 M | 0.000 -100.00 % | 911.470 M | 0.000 -100.00 % | 789.260 M -79.87 % | 3.921 B 410.11 % | 768.670 M -87.02 % | 5.923 B 746.50 % | 699.670 M -91.54 % | 8.266 B 960.59 % | 779.410 M -94.35 % | 13.791 B 1 894.08 % | 691.600 M -32.91 % | 1.031 B 143.61 % | 423.160 M -81.47 % | 2.283 B |
| Total debt | 0.000 -100.00 % | 11.198 B | 0.000 -100.00 % | 10.297 B | 0.000 -100.00 % | 10.096 B | 0.000 -100.00 % | 9.581 B | 0.000 -100.00 % | 8.999 B 391 171.30 % | 2.300 M -99.97 % | 7.800 B 12 125.78 % | 63.800 M -99.22 % | 8.149 B 36.00 % | 5.992 B 1.52 % | 5.902 B | 0.000 |
| Accumulated other comprehensive income loss | 17.406 B 2 696.94 % | 622.310 M -96.20 % | 16.363 B 1.48 % | 16.124 B 2.18 % | 15.779 B 2 287.84 % | 660.820 M -95.66 % | 15.227 B 1.59 % | 14.988 B 0.51 % | 14.912 B 2 158.33 % | 660.300 M 6 503.00 % | 10.000 M -99.93 % | 14.168 B -0.07 % | 14.178 B 2 917.24 % | 469.890 M -86.99 % | 3.612 B -13.90 % | 4.196 B -20.51 % | 5.278 B |
| Retained earnings | 0.000 -100.00 % | 4.298 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.793 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.139 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 B 21.44 % | 1.349 B 103.83 % | 661.630 M | 0.000 |
| Common stock | 0.000 -100.00 % | 239.390 M | 0.000 -100.00 % | 239.090 M | 0.000 -100.00 % | 239.070 M -98.45 % | 15.458 B 6 375.95 % | 238.700 M | 0.000 -100.00 % | 238.610 M | 0.000 -100.00 % | 238.600 M | 0.000 -100.00 % | 238.600 M 270.55 % | 64.390 M 1 337.28 % | 4.480 M | 0.000 |
| Total equity | 17.399 B 0.00 % | 17.399 B 6.37 % | 16.357 B 0.00 % | 16.357 B 3.70 % | 15.774 B 0.00 % | 15.774 B 2.04 % | 15.458 B 1.57 % | 15.220 B 1.52 % | 14.993 B 0.59 % | 14.905 B 2.07 % | 14.603 B 1.41 % | 14.400 B 0.70 % | 14.301 B 0.90 % | 14.173 B 76.94 % | 8.010 B 9.56 % | 7.311 B 38.18 % | 5.291 B |
| Other non current liabilities | -17.399 B -4 989.00 % | 355.880 M 102.18 % | -16.357 B -4 449.03 % | 376.100 M 102.38 % | -15.774 B -4 819.24 % | 334.240 M -96.25 % | 8.905 B 3 215.56 % | 268.570 M -96.90 % | 8.665 B 2 945.37 % | 284.540 M -96.39 % | 7.885 B 3 194.33 % | 239.360 M -96.42 % | 6.684 B 3 039.25 % | 212.920 M 13.24 % | 188.020 M -3.63 % | 195.100 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 10.080 B | 0.000 -100.00 % | 9.184 B | 0.000 -100.00 % | 8.681 B | 0.000 -100.00 % | 8.438 B | 0.000 -100.00 % | 8.012 B 348 239.13 % | 2.300 M -99.97 % | 6.903 B 10 720.00 % | 63.800 M -98.93 % | 5.965 B 28.99 % | 4.624 B 15.58 % | 4.001 B | 0.000 |
| Total non current liabilities | -17.399 B -266.72 % | 10.436 B 163.80 % | -16.357 B -271.09 % | 9.560 B 160.61 % | -15.774 B -274.97 % | 9.015 B 1.24 % | 8.905 B 2.27 % | 8.707 B 0.48 % | 8.665 B 4.45 % | 8.296 B 5.18 % | 7.888 B 10.43 % | 7.143 B 5.85 % | 6.748 B 9.23 % | 6.178 B 28.37 % | 4.812 B 14.69 % | 4.196 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 540.590 M | 0.000 -100.00 % | 346.710 M | 0.000 100.00 % | -104.860 M -104.34 % | 2.416 B 104.58 % | 1.181 B -47.13 % | 2.234 B 108.14 % | 1.073 B -43.84 % | 1.911 B 111.63 % | 903.050 M -54.68 % | 1.993 B 131.33 % | 861.440 M -12.29 % | 982.170 M 29.27 % | 759.810 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 836.410 M | 0.000 -100.00 % | 853.330 M -7.73 % | 924.860 M 30.19 % | 710.410 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.236 B | 0.000 -100.00 % | 2.226 B | 0.000 -100.00 % | 2.830 B | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 896.890 M | 0.000 -100.00 % | 2.184 B 59.72 % | 1.368 B -28.06 % | 1.901 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 5.766 B | 0.000 -100.00 % | 5.634 B | 0.000 -100.00 % | 5.259 B -3.00 % | 5.422 B -0.47 % | 5.447 B 12.27 % | 4.852 B 1.81 % | 4.766 B 0.07 % | 4.762 B 0.94 % | 4.718 B 7.02 % | 4.408 B -21.14 % | 5.590 B 20.41 % | 4.643 B 11.89 % | 4.149 B | 0.000 |
| Total liabilities | -17.399 B -207.39 % | 16.202 B 199.05 % | -16.357 B -207.65 % | 15.194 B 196.33 % | -15.774 B -210.50 % | 14.274 B -0.36 % | 14.326 B 1.22 % | 14.154 B 4.71 % | 13.517 B 3.48 % | 13.062 B 3.26 % | 12.650 B 6.66 % | 11.860 B 6.31 % | 11.156 B -5.20 % | 11.768 B 24.46 % | 9.455 B 13.29 % | 8.346 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 120.240 M | 0.000 -100.00 % | 1.959 B 212.41 % | -1.742 B -284.87 % | 942.460 M -44.29 % | 1.692 B 32.52 % | 1.277 B -38.20 % | 2.066 B 144.32 % | 845.450 M -60.22 % | 2.125 B -48.25 % | 4.107 B 108.51 % | 1.970 B -70.39 % | 6.652 B 629.18 % | 912.210 M 12.44 % | 811.280 M 171.06 % | -1.142 B |
| Long term investments | 0.000 -100.00 % | 920.800 M | 0.000 100.00 % | -879.460 M | 0.000 -100.00 % | 51.000 M | 0.000 100.00 % | -308.940 M | 0.000 -100.00 % | 22.080 M | 0.000 100.00 % | -2.952 B | 0.000 100.00 % | -5.670 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 94.440 M | 0.000 -100.00 % | 101.280 M | 0.000 -100.00 % | 100.790 M -80.20 % | 509.100 M 461.67 % | 90.640 M | 0.000 -100.00 % | 75.380 M | 0.000 -100.00 % | 59.060 M | 0.000 -100.00 % | 62.530 M 20.41 % | 51.930 M 35.91 % | 38.210 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 414.510 M | 0.000 -100.00 % | 414.510 M | 0.000 -100.00 % | 414.510 M | 0.000 -100.00 % | 414.510 M | 0.000 -100.00 % | 414.510 M | 0.000 -100.00 % | 414.510 M | 0.000 -100.00 % | 414.510 M 0.00 % | 414.510 M 0.00 % | 414.510 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 508.950 M | 0.000 -100.00 % | 515.790 M | 0.000 -100.00 % | 515.300 M 1.22 % | 509.100 M 0.78 % | 505.150 M | 0.000 -100.00 % | 489.890 M | 0.000 -100.00 % | 473.570 M | 0.000 -100.00 % | 477.040 M 2.27 % | 466.440 M 3.03 % | 452.720 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 12.618 B | 0.000 -100.00 % | 11.910 B | 0.000 -100.00 % | 12.014 B 2.55 % | 11.715 B 1.16 % | 11.581 B 0.95 % | 11.472 B 2.94 % | 11.144 B 8.50 % | 10.272 B 9.62 % | 9.370 B 8.49 % | 8.637 B 11.95 % | 7.715 B 33.13 % | 5.795 B 21.34 % | 4.776 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 15.166 B | 0.000 -100.00 % | 14.427 B 928.00 % | -1.742 B -112.12 % | 14.372 B 3.28 % | 13.915 B 1.13 % | 13.761 B 1.65 % | 13.537 B 2.87 % | 13.160 B 6.16 % | 12.397 B 8.31 % | 11.446 B 7.91 % | 10.606 B 10.21 % | 9.623 B 26.83 % | 7.588 B 18.08 % | 6.426 B 662.83 % | -1.142 B |
| Other current assets | -3.672 B -411.39 % | 1.179 B 144.07 % | -2.676 B -628.43 % | 506.400 M | 0.000 -100.00 % | 447.790 M -37.05 % | 711.300 M -12.79 % | 815.650 M 33.36 % | 611.600 M -38.58 % | 995.750 M 24.52 % | 799.700 M -77.91 % | 3.620 B 430.89 % | 681.900 M 197.58 % | 229.150 M -84.17 % | 1.448 B 137.74 % | 609.030 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 3.538 B | 0.000 -100.00 % | 1.791 B | 0.000 -100.00 % | 738.260 M -81.17 % | 3.921 B 263.86 % | 1.078 B -81.81 % | 5.923 B 774.08 % | 677.590 M -91.80 % | 8.266 B 121.52 % | 3.732 B -72.94 % | 13.791 B 116.80 % | 6.361 B 517.08 % | 1.031 B 143.61 % | 423.160 M -81.47 % | 2.283 B |
| cash and cash equivalents | 0.000 -100.00 % | 3.672 B | 0.000 -100.00 % | 1.240 B | 0.000 -100.00 % | 912.090 M -54.07 % | 1.986 B 64.97 % | 1.204 B -51.83 % | 2.499 B 9.43 % | 2.284 B -28.35 % | 3.187 B 693.80 % | 401.510 M -91.39 % | 4.666 B 2 074.78 % | 214.550 M -16.45 % | 256.780 M -75.96 % | 1.068 B 193.56 % | -1.142 B |
| Cash and short term investments | 3.672 B 0.00 % | 3.672 B 37.23 % | 2.676 B -11.70 % | 3.031 B 73.94 % | 1.742 B 5.58 % | 1.650 B -16.90 % | 1.986 B -12.95 % | 2.281 B -8.72 % | 2.499 B -15.61 % | 2.961 B -7.09 % | 3.187 B -22.89 % | 4.133 B -11.42 % | 4.666 B -29.04 % | 6.576 B 410.68 % | 1.288 B -13.66 % | 1.491 B 30.62 % | 1.142 B |
| Total current assets | 0.000 -100.00 % | 18.435 B | 0.000 -100.00 % | 17.124 B 882.79 % | 1.742 B -88.88 % | 15.676 B -1.22 % | 15.869 B 1.64 % | 15.614 B 4.28 % | 14.972 B 1.12 % | 14.807 B -0.33 % | 14.856 B 0.28 % | 14.815 B -0.24 % | 14.850 B -8.99 % | 16.317 B 65.20 % | 9.877 B 7.00 % | 9.231 B 708.51 % | 1.142 B |
| Inventory | 0.000 -100.00 % | 13.451 B | 0.000 -100.00 % | 13.407 B | 0.000 -100.00 % | 13.402 B 1.75 % | 13.172 B 3.32 % | 12.749 B 7.48 % | 11.862 B 3.68 % | 11.441 B 5.26 % | 10.869 B 6.79 % | 10.178 B 7.11 % | 9.502 B 3.85 % | 9.150 B 12.96 % | 8.100 B 8.01 % | 7.500 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 132.710 M | 0.000 -100.00 % | 179.750 M | 0.000 -100.00 % | 175.040 M | 0.000 -100.00 % | 88.310 M | 0.000 -100.00 % | 86.510 M | 0.000 -100.00 % | 71.220 M | 0.000 -100.00 % | 362.380 M 7.42 % | 337.350 M 528.56 % | 53.670 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 998.280 M | 0.000 -100.00 % | 922.040 M | 0.000 -100.00 % | 849.940 M | 0.000 -100.00 % | 707.010 M | 0.000 -100.00 % | 658.120 M | 0.000 -100.00 % | 447.550 M | 0.000 -100.00 % | 449.450 M 8.57 % | 413.970 M 7.23 % | 386.070 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.990 B | 0.000 -100.00 % | 3.056 B | 0.000 -100.00 % | 2.530 B -15.81 % | 3.006 B 0.27 % | 2.997 B 14.49 % | 2.618 B 0.64 % | 2.601 B -8.76 % | 2.851 B 0.55 % | 2.836 B 17.40 % | 2.415 B -1.91 % | 2.462 B 10.17 % | 2.235 B 50.92 % | 1.481 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.150 M | 0.000 -100.00 % | 4.140 M | 0.000 -100.00 % | 11.060 M | 0.000 -100.00 % | 10.290 M | 0.000 -100.00 % | 3.860 M | 0.000 -100.00 % | 1.150 M -98.01 % | 57.730 M 662.62 % | 7.570 M | 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 | 0.000 |
| Minority interest | 0.000 100.00 % | -6.620 M | 0.000 100.00 % | -6.290 M | 0.000 100.00 % | -5.730 M | 0.000 100.00 % | -7.180 M | 0.000 100.00 % | -6.770 M | 0.000 100.00 % | -6.290 M | 0.000 100.00 % | -5.190 M -3 152.94 % | 170.000 K -96.91 % | 5.510 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 11.198 B | 0.000 -100.00 % | 10.297 B | 0.000 -100.00 % | 10.096 B | 0.000 -100.00 % | 9.581 B | 0.000 -100.00 % | 8.999 B | 0.000 -100.00 % | 7.800 B | 0.000 -100.00 % | 6.723 B 23.93 % | 5.425 B 19.23 % | 4.550 B | 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 |
| Other total stockholders equity | -6.620 M -100.05 % | 12.246 B 194 795.07 % | -6.290 M -100.04 % | 16.124 B 281 494.76 % | -5.730 M -100.05 % | 12.087 B 179.38 % | -15.227 B | 0.000 -100.00 % | 80.820 M -99.32 % | 11.874 B -18.63 % | 14.593 B | 0.000 -100.00 % | 122.780 M -98.96 % | 11.831 B 300.27 % | 2.956 B 22.39 % | 2.415 B 18 478.77 % | 13.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 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 |
| Total assets | 0.000 -100.00 % | 33.601 B | 0.000 -100.00 % | 31.551 B | 0.000 -100.00 % | 30.048 B 0.88 % | 29.785 B 1.40 % | 29.374 B 3.03 % | 28.510 B 1.94 % | 27.967 B 2.62 % | 27.253 B 3.78 % | 26.261 B 3.16 % | 25.457 B -1.87 % | 25.940 B 48.53 % | 17.465 B 11.55 % | 15.657 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 15.660 M 0.00 % | 15.660 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 68.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.370 M 258.50 % | 29.950 M | 0.000 | 0.000 -100.00 % | 399.600 M | 0.000 -100.00 % | 193.195 M 0.00 % | 193.195 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.460 M 0.00 % | -428.460 M | 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 | 0.000 100.00 % | -208.855 M 0.00 % | -208.855 M | 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 | 0.000 100.00 % | -219.605 M 0.00 % | -219.605 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -423.580 M 27.22 % | -582.040 M -26.84 % | -458.860 M -18.46 % | -387.360 M -169.69 % | -143.630 M 69.76 % | -475.000 M -209.48 % | 433.850 M 397.89 % | -145.640 M -284.68 % | -37.860 M 92.23 % | -487.020 M -263.26 % | -134.070 M -104.22 % | -65.650 M -105.16 % | -32.000 M 85.76 % | -224.650 M -11.39 % | -201.680 M 0.71 % | -203.130 M 56.40 % | -465.890 M 20.11 % | -583.130 M -154.54 % | -229.090 M -286.94 % | -59.205 M 0.00 % | -59.205 M -217.94 % | 50.200 M 0.00 % | 50.200 M 1 185.53 % | 3.905 M 0.00 % | 3.905 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 B 2.95 % | 1.109 B 5.83 % | 1.048 B 373.94 % | 221.190 M -75.85 % | 915.780 M 9.36 % | 837.400 M | 0.000 -100.00 % | 107.370 M 258.50 % | 29.950 M | 0.000 | 0.000 -100.00 % | 399.600 M | 0.000 -100.00 % | 27.905 M 0.00 % | 27.905 M | 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 | 0.000 100.00 % | -48.215 M 0.00 % | -48.215 M | 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 | 0.000 100.00 % | -8.230 M 0.00 % | -8.230 M | 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 | 0.000 100.00 % | -56.445 M 0.00 % | -56.445 M | 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 | 0.000 100.00 % | -238.470 M 0.00 % | -238.470 M | 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 | 0.000 100.00 % | -238.470 M 0.00 % | -238.470 M | 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 | 0.000 100.00 % | -178.360 M | 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 % | 782.140 M 160.38 % | -1.295 B -701.27 % | 215.450 M 123.85 % | -903.450 M -132.43 % | 2.786 B 165.32 % | -4.264 B | 0.000 -100.00 % | 107.370 M 258.50 % | 29.950 M | 0.000 | 0.000 -100.00 % | 399.600 M | 0.000 100.00 % | -445.370 M -66.80 % | -267.010 M | 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 % | 1.986 B 64.97 % | 1.204 B -51.83 % | 2.499 B 9.43 % | 2.284 B -28.35 % | 3.187 B 693.80 % | 401.510 M -91.39 % | 4.666 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.370 M | 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 % | 912.090 M -54.07 % | 1.986 B 64.97 % | 1.204 B -51.83 % | 2.499 B 9.43 % | 2.284 B -28.35 % | 3.187 B 693.80 % | 401.510 M | 0.000 -100.00 % | 107.370 M 258.50 % | 29.950 M | 0.000 | 0.000 -100.00 % | 399.600 M 189.72 % | -445.370 M 0.00 % | -445.370 M -66.80 % | -267.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 B 2.95 % | 1.109 B 5.83 % | 1.048 B 373.94 % | 221.190 M -75.85 % | 915.780 M 9.36 % | 837.400 M | 0.000 -100.00 % | 107.370 M 258.50 % | 29.950 M | 0.000 | 0.000 -100.00 % | 399.600 M | 0.000 -100.00 % | 27.905 M 0.00 % | 27.905 M | 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 | 0.000 100.00 % | -48.215 M 0.00 % | -48.215 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 B 2.95 % | 1.109 B 5.83 % | 1.048 B 373.94 % | 221.190 M -75.85 % | 915.780 M 9.36 % | 837.400 M | 0.000 -100.00 % | 107.370 M 258.50 % | 29.950 M | 0.000 | 0.000 -100.00 % | 399.600 M | 0.000 100.00 % | -20.310 M 0.00 % | -20.310 M | 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 | 2017 | 2017 | 2016 | 2016 |