NDR Auto Components Limited NDRAUTO.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 7.128 B 18.49 % | 6.016 B 53.16 % | 3.928 B 68.90 % | 2.325 B 103.76 % | 1.141 B 18.13 % | 966.152 M -13.95 % | 1.123 B |
| Net income | 532.579 M 37.57 % | 387.127 M 37.73 % | 281.073 M 88.81 % | 148.866 M 74.49 % | 85.316 M 29.45 % | 65.906 M -19.54 % | 81.916 M |
| Income before tax | 679.092 M 37.33 % | 494.508 M 40.48 % | 352.008 M 93.02 % | 182.370 M 63.43 % | 111.586 M 88.50 % | 59.197 M 60.79 % | 36.816 M |
| Income before tax ratio | 0.10 15.90 % | 0.08 -8.27 % | 0.09 14.28 % | 0.08 -19.79 % | 0.10 59.57 % | 0.06 86.86 % | 0.03 |
| EBITDA | 733.238 M 30.40 % | 562.305 M 23.16 % | 456.563 M 73.71 % | 262.835 M 86.49 % | 140.935 M 89.87 % | 74.227 M 164.08 % | 28.108 M |
| Net income ratio | 0.07 16.11 % | 0.06 -10.07 % | 0.07 11.78 % | 0.06 -14.37 % | 0.07 9.59 % | 0.07 -6.50 % | 0.07 |
| Ratio EBITDA | 0.10 10.05 % | 0.09 -19.58 % | 0.12 2.84 % | 0.11 -8.47 % | 0.12 60.73 % | 0.08 206.89 % | 0.03 |
| Gross profit ratio | 0.24 8.85 % | 0.22 -6.65 % | 0.23 4.55 % | 0.22 486.73 % | 0.04 -84.91 % | 0.25 17.69 % | 0.22 |
| Weighted average shs out dil | 23.786 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M |
| Weighted average shs out | 23.786 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M -0.03 % | 23.793 M 0.03 % | 23.785 M |
| EPS diluted | 22.39 37.53 % | 16.28 37.73 % | 11.82 88.82 % | 6.26 74.37 % | 3.59 29.60 % | 2.77 -19.48 % | 3.44 |
| Earnings per share | 22.39 37.53 % | 16.28 37.73 % | 11.82 88.82 % | 6.26 74.37 % | 3.59 29.60 % | 2.77 -19.48 % | 3.44 |
| Gross profit | 1.701 B 28.97 % | 1.319 B 42.96 % | 922.790 M 76.59 % | 522.558 M 1 095.51 % | 43.710 M -82.17 % | 245.210 M 1.27 % | 242.140 M |
| Income tax expense | 146.513 M 36.44 % | 107.381 M 51.38 % | 70.935 M 111.72 % | 33.504 M 27.54 % | 26.270 M 491.56 % | -6.709 M -114.88 % | 45.100 M |
| Cost of revenue | 5.426 B 15.54 % | 4.696 B 56.28 % | 3.005 B 66.68 % | 1.803 B 64.26 % | 1.098 B 52.24 % | 720.942 M -18.14 % | 880.652 M |
| General and administrative expenses | 31.983 M 30.63 % | 24.483 M 40.97 % | 17.367 M 46.01 % | 11.894 M -8.23 % | 12.961 M -61.83 % | 33.959 M | 0.000 |
| Selling and marketing expenses | 40.314 M 4.93 % | 38.420 M 64.64 % | 23.336 M 94.30 % | 12.010 M 123.19 % | 5.381 M -8.86 % | 5.904 M | 0.000 |
| Other expenses | -3.012 M -102.79 % | 107.875 M 28.70 % | 83.818 M 1 797.06 % | -4.939 M -143.05 % | 11.472 M -94.41 % | 205.347 M | 0.000 |
| Operating expenses | 216.119 M 26.55 % | 170.778 M 37.15 % | 124.521 M 556.58 % | 18.965 M -36.39 % | 29.814 M -87.84 % | 245.210 M 491.04 % | 41.488 M |
| Cost and expenses | 5.642 B 15.93 % | 4.867 B 55.52 % | 3.130 B 40.69 % | 2.225 B 97.31 % | 1.127 B 7.73 % | 1.047 B 13.49 % | 922.140 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 219.131 M 248.36 % | 62.903 M 54.54 % | 40.703 M 70.28 % | 23.904 M 30.32 % | 18.342 M -53.99 % | 39.863 M -3.92 % | 41.488 M |
| Interest income | 25.978 M 14.80 % | 22.628 M -34.11 % | 34.342 M -10.22 % | 38.250 M -22.67 % | 49.464 M | 0.000 -100.00 % | 6.464 M |
| Interest expense | 32.347 M 13.13 % | 28.594 M 60.03 % | 17.868 M 146.35 % | 7.253 M 499.42 % | 1.210 M -21.83 % | 1.548 M | 0.000 |
| Depreciation and amortization | 161.157 M 8.94 % | 147.938 M 70.51 % | 86.763 M 18.36 % | 73.305 M 47.37 % | 49.742 M -32.56 % | 73.754 M 14.26 % | 64.548 M |
| Operating income | 1.485 B 29.33 % | 1.148 B 344.43 % | 258.419 M 155.92 % | 100.977 M 626.66 % | 13.896 M 117.29 % | -80.367 M -140.05 % | 200.652 M |
| Operating income ratio | 0.21 9.15 % | 0.19 190.18 % | 0.07 51.52 % | 0.04 256.63 % | 0.01 114.64 % | -0.08 -146.55 % | 0.18 |
| Total other income expenses net | -806.207 M -23.28 % | -653.978 M -798.78 % | 93.589 M 14.98 % | 81.393 M -16.68 % | 97.690 M -30.00 % | 139.564 M 185.19 % | -163.836 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -304.537 M -428.17 % | 92.798 M -62.36 % | 246.541 M 104.50 % | 120.555 M 2 136.23 % | 5.391 M 111.08 % | -48.653 M 90.82 % | -530.258 M |
| Total investments | 754.379 M -3.18 % | 779.156 M -24.32 % | 1.029 B 10.29 % | 933.436 M 132.11 % | 402.152 M 4.18 % | 386.027 M 9.38 % | 352.916 M |
| Total debt | 324.141 M 3.99 % | 311.693 M -7.57 % | 337.228 M 160.06 % | 129.673 M 192.29 % | 44.364 M 1 081.78 % | 3.754 M | 0.000 |
| Accumulated other comprehensive income loss | 1.558 B -0.02 % | 1.558 B -0.08 % | 1.559 B 0.06 % | 1.558 B -0.84 % | 1.572 B 0.00 % | 1.572 B -3.65 % | 1.631 B |
| Retained earnings | 1.229 B 43.20 % | 858.281 M 53.17 % | 560.349 M 90.50 % | 294.142 M 95.17 % | 150.713 M 132.90 % | 64.712 M 212.51 % | 20.707 M |
| Common stock | 237.853 M 100.00 % | 118.927 M 100.00 % | 59.463 M 0.00 % | 59.463 M 0.00 % | 59.463 M 0.00 % | 59.463 M | 0.000 |
| Total equity | 3.023 B 19.23 % | 2.535 B 16.35 % | 2.179 B 13.97 % | 1.912 B 7.31 % | 1.782 B 5.07 % | 1.696 B 2.66 % | 1.652 B |
| Other non current liabilities | 15.620 M 83.79 % | 8.499 M 151.90 % | 3.374 M 5.21 % | 3.207 M -76.96 % | 13.922 M 69.57 % | 8.210 M -58.25 % | 19.667 M |
| Long term debt | 286.361 M 7.61 % | 266.111 M -14.62 % | 311.693 M 157.25 % | 121.164 M 190.40 % | 41.723 M | 0.000 | 0.000 |
| Total non current liabilities | 301.981 M 9.97 % | 274.610 M -12.84 % | 315.067 M 153.33 % | 124.371 M 123.51 % | 55.645 M 577.77 % | 8.210 M -58.25 % | 19.667 M |
| Other current liabilities | 185.060 M 125.35 % | 82.122 M -51.37 % | 168.858 M 240.51 % | 49.590 M 31.82 % | 37.619 M 3.09 % | 36.492 M 305.47 % | 9.000 M |
| Deferred revenue | 0.000 -100.00 % | 445.000 K 48.33 % | 300.000 K -5.06 % | 316.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.780 M -17.12 % | 45.582 M 78.51 % | 25.535 M 200.09 % | 8.509 M 61.09 % | 5.282 M 40.70 % | 3.754 M | 0.000 |
| Total current liabilities | 1.534 B 33.10 % | 1.152 B 22.03 % | 944.233 M 102.89 % | 465.395 M 18.84 % | 391.624 M 107.05 % | 189.141 M -16.15 % | 225.575 M |
| Total liabilities | 1.836 B 28.65 % | 1.427 B 13.31 % | 1.259 B 113.53 % | 589.766 M 31.86 % | 447.269 M 126.64 % | 197.351 M -19.53 % | 245.242 M |
| Other non current assets | 278.766 M 800.81 % | 30.946 M -50.72 % | 62.802 M 232.13 % | 18.909 M -97.81 % | 861.786 M -5.87 % | 915.497 M 5 394.19 % | 16.663 M |
| Long term investments | 634.676 M -2.78 % | 652.827 M 9.52 % | 596.060 M 39.22 % | 428.136 M 203.48 % | -413.748 M 20.82 % | -522.573 M -248.07 % | 352.916 M |
| Intangible assets | 585.000 K -49.35 % | 1.155 M -46.28 % | 2.150 M 45.76 % | 1.475 M 338.99 % | 336.000 K 833.33 % | 36.000 K -94.57 % | 663.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 585.000 K -49.35 % | 1.155 M -46.28 % | 2.150 M 45.76 % | 1.475 M 338.99 % | 336.000 K 833.33 % | 36.000 K -94.57 % | 663.000 K |
| Property plant equipment net | 1.806 B 13.88 % | 1.586 B 8.16 % | 1.467 B 85.21 % | 791.820 M 78.98 % | 442.411 M 32.32 % | 334.339 M -12.99 % | 384.263 M |
| Total non current assets | 2.725 B 19.97 % | 2.271 B 6.75 % | 2.128 B 68.98 % | 1.259 B 39.40 % | 903.247 M 22.08 % | 739.859 M -1.94 % | 754.505 M |
| Other current assets | 54.917 M -69.06 % | 177.482 M 156.60 % | 69.168 M -27.50 % | 95.399 M 165.33 % | 35.955 M -42.56 % | 62.600 M 2.84 % | 60.869 M |
| Short term investments | 119.703 M -5.25 % | 126.329 M -70.85 % | 433.431 M -14.22 % | 505.300 M -38.07 % | 815.900 M -10.20 % | 908.600 M 127.15 % | 400.000 M |
| cash and cash equivalents | 508.006 M 132.08 % | 218.895 M 141.37 % | 90.687 M 894.59 % | 9.118 M -76.60 % | 38.973 M -25.63 % | 52.407 M -90.12 % | 530.258 M |
| Cash and short term investments | 628.678 M 82.11 % | 345.224 M -34.13 % | 524.118 M 1.89 % | 514.418 M -39.83 % | 854.873 M -11.04 % | 961.007 M 3.31 % | 930.258 M |
| Total current assets | 2.134 B 26.19 % | 1.691 B 29.01 % | 1.311 B 5.49 % | 1.243 B -6.26 % | 1.326 B 14.96 % | 1.153 B 0.94 % | 1.142 B |
| Inventory | 442.784 M 48.92 % | 297.339 M -24.43 % | 393.442 M 85.04 % | 212.631 M 71.64 % | 123.883 M 79.54 % | 68.999 M 18.90 % | 58.033 M |
| Net receivables | 1.008 B 15.69 % | 871.159 M 168.69 % | 324.228 M -22.86 % | 420.285 M 35.12 % | 311.056 M 413.04 % | 60.630 M -35.03 % | 93.318 M |
| Tax assets | 4.216 M | 0.000 | 0.000 -100.00 % | 18.743 M 50.40 % | 12.462 M -0.78 % | 12.560 M | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.311 B 28.83 % | 1.018 B 37.15 % | 741.870 M 82.29 % | 406.980 M 16.71 % | 348.723 M 134.21 % | 148.895 M -31.25 % | 216.575 M |
| Tax payables | 0.000 -100.00 % | 6.607 M -13.86 % | 7.670 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 324.141 M 9.99 % | 294.692 M -7.55 % | 318.763 M 190.12 % | 109.873 M 147.66 % | 44.364 M 1 081.78 % | 3.754 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 |
| Total assets | 4.859 B 22.62 % | 3.962 B 15.23 % | 3.439 B 37.44 % | 2.502 B 12.24 % | 2.229 B 17.74 % | 1.893 B -0.20 % | 1.897 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 251.566 M 229.15 % | -194.789 M -199.26 % | 196.233 M 275.77 % | -111.644 M -49.21 % | -74.824 M -264.15 % | 45.583 M -71.46 % | 159.728 M |
| Accounts receivables | -63.655 M 88.64 % | -560.153 M -8 637.37 % | -6.411 M -199.23 % | 6.461 M 102.58 % | -250.682 M -322.19 % | 112.823 M -65.00 % | 322.376 M |
| Inventory | -145.445 M -251.34 % | 96.103 M 153.15 % | -180.811 M -103.74 % | -88.748 M -61.70 % | -54.884 M -314.81 % | 25.550 M -82.51 % | 146.064 M |
| Accounts payables | 297.196 M 7.81 % | 275.668 M -21.70 % | 352.076 M 364.54 % | 75.791 M -63.71 % | 208.853 M 653.85 % | -37.709 M | 0.000 |
| Other working capital | 163.470 M 2 651.43 % | -6.407 M -120.42 % | 31.379 M 129.84 % | -105.148 M -580.37 % | 21.889 M 139.74 % | -55.081 M 82.16 % | -308.712 M |
| Other non cash items | -107.069 M -61.83 % | -66.161 M 56.81 % | -153.171 M -10.54 % | -138.565 M -33.01 % | -104.177 M 28.52 % | -145.752 M -77.92 % | -81.920 M |
| Net cash provided by operating activities | 838.233 M 205.80 % | 274.115 M -43.11 % | 481.833 M 8 715.09 % | 5.466 M 130.93 % | -17.673 M -153.91 % | 32.782 M -85.38 % | 224.272 M |
| Investments in property plant and equipment | -479.870 M -40.07 % | -342.605 M 25.76 % | -461.478 M -57.79 % | -292.455 M -98.73 % | -147.159 M -8 016.88 % | -1.813 M 57.56 % | -4.272 M |
| Acquisitions net | 3.761 M | 0.000 | 0.000 100.00 % | -310.600 M -235.06 % | -92.700 M | 0.000 | 0.000 |
| Purchases of investments | -1.015 B -556.11 % | -154.742 M 73.42 % | -582.125 M 18.74 % | -716.400 M 52.26 % | -1.501 B -4.45 % | -1.437 B | 0.000 |
| Sales maturities of investments | 1.027 B 120.80 % | 464.921 M -28.82 % | 653.126 M -36.40 % | 1.027 B -35.55 % | 1.593 B 24.68 % | 1.278 B | 0.000 |
| Other investing activites | 39.905 M 233.00 % | -30.003 M -167.02 % | 44.768 M -82.49 % | 255.612 M 62.72 % | 157.089 M 156.22 % | 61.311 M -95.63 % | 1.402 B |
| Net cash used for investing activites | -424.921 M -580.65 % | -62.429 M 81.94 % | -345.709 M -838.33 % | -36.843 M -471.03 % | 9.930 M 110.01 % | -99.213 M -107.10 % | 1.398 B |
| Debt repayment | -47.594 M -3 150.96 % | -1.464 M 91.86 % | -17.978 M -190.80 % | 19.800 M 541.87 % | -4.481 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -44.150 M -49.93 % | -29.448 M -100.29 % | -14.703 M -150.43 % | -5.871 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -32.456 M 38.26 % | -52.566 M -140.31 % | -21.874 M -76.29 % | -12.408 M -925.45 % | -1.210 M 79.40 % | -5.873 M -3 864.74 % | 156.000 K |
| Net cash used provided by financing activities | -124.200 M -48.78 % | -83.478 M -53.02 % | -54.555 M -3 686.79 % | 1.521 M 126.73 % | -5.691 M 1.42 % | -5.773 M -3 800.64 % | 156.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 289.111 M 125.50 % | 128.208 M 57.18 % | 81.569 M 373.22 % | -29.855 M -122.23 % | -13.434 M 81.39 % | -72.204 M -104.45 % | 1.623 B |
| Cash at beginning of period | 218.895 M 141.37 % | 90.687 M 894.59 % | 9.118 M -76.60 % | 38.973 M -25.63 % | 52.407 M -57.94 % | 124.611 M | 0.000 |
| Cash at end of period | 508.006 M 132.08 % | 218.895 M 141.37 % | 90.687 M 894.59 % | 9.118 M -76.60 % | 38.973 M -25.63 % | 52.407 M -96.77 % | 1.623 B |
| Operating cash flow | 838.233 M 205.80 % | 274.115 M -43.11 % | 481.833 M 8 715.09 % | 5.466 M 130.93 % | -17.673 M -167.39 % | 26.226 M -88.31 % | 224.272 M |
| Capital expenditure | -479.870 M -40.07 % | -342.605 M 25.76 % | -461.478 M -57.79 % | -292.455 M -98.73 % | -147.159 M -8 016.88 % | -1.813 M 57.56 % | -4.272 M |
| Free CashFlow | 358.363 M 623.23 % | -68.490 M -436.48 % | 20.355 M 107.09 % | -286.989 M -74.11 % | -164.832 M -632.25 % | 30.969 M -85.92 % | 220.000 M |
| 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 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.852 B -3.55 % | 1.920 B 9.61 % | 1.752 B 0.56 % | 1.742 B 1.70 % | 1.713 B -2.69 % | 1.761 B 25.51 % | 1.403 B -11.01 % | 1.576 B 23.50 % | 1.276 B -2.02 % | 1.303 B 23.19 % | 1.057 B 12.77 % | 937.563 M 48.73 % | 630.398 M -17.64 % | 765.440 M 38.08 % | 554.348 M 3.86 % | 533.771 M 20.92 % | 441.443 M -15.42 % | 521.916 M 70.62 % | 305.893 M 7.36 % | 284.925 M 897.78 % | 28.556 M -93.29 % | 425.630 M 177.88 % | 153.173 M -44.58 % | 276.380 M |
| Net income | 135.960 M -17.06 % | 163.928 M 22.46 % | 133.862 M 12.07 % | 119.446 M 3.56 % | 115.343 M -0.63 % | 116.079 M 35.86 % | 85.442 M -17.18 % | 103.164 M 25.14 % | 82.442 M -17.26 % | 99.637 M 75.36 % | 56.819 M -32.45 % | 84.114 M 107.67 % | 40.503 M -33.24 % | 60.673 M 89.48 % | 32.020 M -1.74 % | 32.588 M 38.17 % | 23.585 M -45.39 % | 43.192 M -14.90 % | 50.757 M 31.24 % | 38.676 M 181.75 % | -47.309 M -314.53 % | 22.052 M 3 084.03 % | -739.000 K -103.61 % | 20.479 M |
| Income before tax | 174.345 M -14.36 % | 203.583 M 20.34 % | 169.176 M 6.40 % | 159.007 M 7.93 % | 147.326 M -0.58 % | 148.188 M 36.32 % | 108.704 M -17.83 % | 132.295 M 25.61 % | 105.321 M -16.19 % | 125.663 M 78.83 % | 70.268 M -34.08 % | 106.597 M 115.43 % | 49.480 M -31.80 % | 72.551 M 78.18 % | 40.717 M 0.33 % | 40.584 M 42.31 % | 28.518 M -48.29 % | 55.153 M -8.77 % | 60.452 M 106.71 % | 29.245 M 161.61 % | -47.467 M -925.65 % | -4.628 M -167.39 % | 6.867 M 194.50 % | -7.267 M |
| Income before tax ratio | 0.09 -11.21 % | 0.11 9.79 % | 0.10 5.80 % | 0.09 6.12 % | 0.09 2.17 % | 0.08 8.61 % | 0.08 -7.66 % | 0.08 1.71 % | 0.08 -14.46 % | 0.10 45.17 % | 0.07 -41.55 % | 0.11 44.85 % | 0.08 -17.19 % | 0.09 29.04 % | 0.07 -3.40 % | 0.08 17.69 % | 0.06 -38.87 % | 0.11 -46.53 % | 0.20 92.54 % | 0.10 106.17 % | -1.66 -15 187.39 % | -0.01 -124.25 % | 0.04 270.50 % | -0.03 |
| EBITDA | 228.680 M 11.56 % | 204.984 M -5.53 % | 216.978 M 4.64 % | 207.364 M 18.58 % | 174.866 M -9.79 % | 193.849 M 25.36 % | 154.635 M -11.74 % | 175.204 M 19.09 % | 147.114 M -8.58 % | 160.922 M 57.75 % | 102.013 M -17.17 % | 123.153 M 74.75 % | 70.475 M -27.30 % | 96.934 M 89.57 % | 51.134 M -13.40 % | 59.046 M 41.85 % | 41.625 M -23.51 % | 54.420 M -24.66 % | 72.228 M 76.49 % | 40.925 M 209.77 % | -37.284 M -236.00 % | 27.414 M 28.88 % | 21.271 M 134.52 % | 9.070 M |
| Net income ratio | 0.07 -14.01 % | 0.09 11.72 % | 0.08 11.44 % | 0.07 1.82 % | 0.07 2.12 % | 0.07 8.24 % | 0.06 -6.93 % | 0.07 1.32 % | 0.06 -15.56 % | 0.08 42.34 % | 0.05 -40.10 % | 0.09 39.64 % | 0.06 -18.94 % | 0.08 37.23 % | 0.06 -5.39 % | 0.06 14.27 % | 0.05 -35.44 % | 0.08 -50.13 % | 0.17 22.24 % | 0.14 108.19 % | -1.66 -3 297.65 % | 0.05 1 173.87 % | 0.00 -106.51 % | 0.07 |
| Ratio EBITDA | 0.12 15.67 % | 0.11 -13.81 % | 0.12 4.05 % | 0.12 16.60 % | 0.10 -7.29 % | 0.11 -0.12 % | 0.11 -0.82 % | 0.11 -3.57 % | 0.12 -6.70 % | 0.12 28.05 % | 0.10 -26.55 % | 0.13 17.50 % | 0.11 -11.72 % | 0.13 37.29 % | 0.09 -16.61 % | 0.11 17.32 % | 0.09 -9.57 % | 0.10 -55.84 % | 0.24 64.39 % | 0.14 111.00 % | -1.31 -2 127.15 % | 0.06 -53.62 % | 0.14 323.16 % | 0.03 |
| Gross profit ratio | 0.27 7.52 % | 0.25 1.13 % | 0.25 6.19 % | 0.23 30.74 % | 0.18 6.55 % | 0.17 -28.57 % | 0.23 1.99 % | 0.23 -2.27 % | 0.23 20.14 % | 0.19 -20.86 % | 0.25 -9.30 % | 0.27 8.39 % | 0.25 86.65 % | 0.13 -46.11 % | 0.25 -1.89 % | 0.25 -2.16 % | 0.26 40.31 % | 0.18 -28.09 % | 0.26 2.85 % | 0.25 112.05 % | 0.12 -44.34 % | 0.21 -21.47 % | 0.27 30.44 % | 0.21 |
| Weighted average shs out dil | 23.769 M -0.10 % | 23.792 M 0.06 % | 23.777 M -0.07 % | 23.794 M 0.05 % | 23.782 M -0.02 % | 23.787 M -0.06 % | 23.800 M 0.12 % | 23.771 M -0.06 % | 23.785 M 0.00 % | 23.785 M 0.05 % | 23.774 M -0.02 % | 23.778 M -0.05 % | 23.790 M -0.01 % | 23.793 M 0.03 % | 23.785 M -4.75 % | 24.972 M 4.99 % | 23.785 M -0.05 % | 23.797 M 0.10 % | 23.774 M -0.05 % | 23.785 M 0.05 % | 23.773 M -0.18 % | 23.815 M 0.13 % | 23.785 M 0.00 % | 23.785 M |
| Weighted average shs out | 23.769 M -0.10 % | 23.792 M 0.06 % | 23.777 M -0.07 % | 23.794 M 0.05 % | 23.782 M -0.04 % | 23.791 M -0.04 % | 23.800 M 0.12 % | 23.771 M -0.06 % | 23.785 M -0.03 % | 23.792 M 0.08 % | 23.774 M -0.02 % | 23.778 M -0.05 % | 23.790 M -0.01 % | 23.793 M 0.03 % | 23.785 M -4.75 % | 24.972 M 4.99 % | 23.785 M -0.05 % | 23.797 M 0.10 % | 23.774 M -0.05 % | 23.785 M 0.05 % | 23.773 M -0.18 % | 23.815 M 0.13 % | 23.785 M 0.00 % | 23.785 M |
| EPS diluted | 5.72 -16.98 % | 6.89 22.38 % | 5.63 12.15 % | 5.02 3.51 % | 4.85 -0.61 % | 4.88 35.93 % | 3.59 -17.28 % | 4.34 25.07 % | 3.47 -58.59 % | 8.38 250.63 % | 2.39 -32.49 % | 3.54 108.24 % | 1.70 -66.67 % | 5.10 277.78 % | 1.35 3.05 % | 1.31 32.32 % | 0.99 -86.38 % | 7.27 241.31 % | 2.13 30.67 % | 1.63 181.91 % | -1.99 -117.88 % | 11.13 35 887.78 % | -0.03 -103.62 % | 0.86 |
| Earnings per share | 5.72 -16.98 % | 6.89 22.38 % | 5.63 12.15 % | 5.02 3.51 % | 4.85 -0.61 % | 4.88 35.93 % | 3.59 -17.28 % | 4.34 25.07 % | 3.47 -58.59 % | 8.38 250.63 % | 2.39 -32.49 % | 3.54 108.24 % | 1.70 -66.67 % | 5.10 277.78 % | 1.35 3.05 % | 1.31 32.32 % | 0.99 -86.38 % | 7.27 241.31 % | 2.13 30.67 % | 1.63 181.91 % | -1.99 -117.88 % | 11.13 35 887.78 % | -0.03 -103.62 % | 0.86 |
| Gross profit | 494.525 M 3.70 % | 476.872 M 10.85 % | 430.195 M 6.79 % | 402.855 M 32.97 % | 302.963 M 3.68 % | 292.203 M -10.35 % | 325.935 M -9.24 % | 359.136 M 20.70 % | 297.556 M 17.71 % | 252.779 M -2.51 % | 259.286 M 2.29 % | 253.484 M 61.21 % | 157.241 M 53.72 % | 102.288 M -25.59 % | 137.458 M 1.89 % | 134.909 M 18.31 % | 114.034 M 18.68 % | 96.086 M 22.70 % | 78.311 M 10.42 % | 70.922 M 2 015.81 % | 3.352 M -96.27 % | 89.769 M 118.20 % | 41.140 M -27.71 % | 56.910 M |
| Income tax expense | 38.385 M -3.20 % | 39.655 M 12.29 % | 35.314 M -10.74 % | 39.561 M 23.69 % | 31.983 M -0.39 % | 32.109 M 38.03 % | 23.262 M -20.15 % | 29.131 M 27.33 % | 22.879 M -12.09 % | 26.026 M 93.52 % | 13.449 M -40.18 % | 22.483 M 150.45 % | 8.977 M -24.42 % | 11.878 M 36.58 % | 8.697 M 8.77 % | 7.996 M 62.09 % | 4.933 M -58.76 % | 11.961 M -32.07 % | 17.609 M 380.86 % | 3.662 M 2 417.72 % | -158.000 K 98.50 % | -10.510 M -238.18 % | 7.606 M 167.46 % | -11.275 M |
| Cost of revenue | 1.358 B -5.95 % | 1.444 B 9.21 % | 1.322 B -1.31 % | 1.339 B -5.01 % | 1.410 B -3.96 % | 1.468 B 36.37 % | 1.077 B -11.53 % | 1.217 B 24.35 % | 978.744 M -6.77 % | 1.050 B 31.54 % | 798.042 M 16.66 % | 684.079 M 44.58 % | 473.157 M -28.65 % | 663.152 M 59.07 % | 416.890 M 4.52 % | 398.862 M 21.82 % | 327.409 M -23.11 % | 425.830 M 87.11 % | 227.582 M 6.35 % | 214.003 M 749.08 % | 25.204 M -92.50 % | 335.861 M 199.79 % | 112.033 M -48.95 % | 219.470 M |
| General and administrative 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 -100.00 % | 14.959 M | 0.000 -100.00 % | 7.305 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.842 M | 0.000 -100.00 % | 1.771 M |
| Other expenses | 343.434 M | 0.000 -100.00 % | 284.358 M 5.69 % | 269.050 M | 0.000 | 0.000 -100.00 % | 235.267 M -34.49 % | 359.136 M 20.70 % | 297.556 M | 0.000 -100.00 % | 259.286 M 2.29 % | 253.484 M 61.21 % | 157.241 M | 0.000 -100.00 % | 134.183 M -0.54 % | 134.909 M 18.31 % | 114.034 M | 0.000 -100.00 % | 78.311 M 10.42 % | 70.922 M 2 015.81 % | 3.352 M -95.55 % | 75.250 M 82.91 % | 41.140 M -13.99 % | 47.834 M |
| Operating expenses | 343.434 M 434.46 % | 64.258 M -77.40 % | 284.358 M 5.69 % | 269.050 M 53.43 % | 175.358 M 5.57 % | 166.102 M -29.40 % | 235.267 M -34.49 % | 359.136 M 20.70 % | 297.556 M 39.32 % | 213.571 M -17.63 % | 259.286 M 2.29 % | 253.484 M 61.21 % | 157.241 M 393.91 % | 31.836 M -76.27 % | 134.183 M -0.54 % | 134.909 M 18.31 % | 114.034 M 11.00 % | 102.736 M 31.19 % | 78.311 M 10.42 % | 70.922 M 2 015.81 % | 3.352 M -96.27 % | 89.769 M 118.20 % | 41.140 M -27.71 % | 56.910 M |
| Cost and expenses | 1.701 B 12.82 % | 1.508 B -6.13 % | 1.606 B -0.14 % | 1.608 B 1.45 % | 1.585 B -2.99 % | 1.634 B 24.57 % | 1.312 B -10.06 % | 1.459 B 21.94 % | 1.196 B -4.31 % | 1.250 B 23.88 % | 1.009 B 17.23 % | 860.828 M 42.67 % | 603.391 M -13.18 % | 694.988 M 26.12 % | 551.073 M 6.43 % | 517.768 M 20.11 % | 431.096 M -14.91 % | 506.647 M 65.63 % | 305.893 M 13.72 % | 268.992 M 376.01 % | 56.510 M -86.72 % | 425.630 M 177.88 % | 153.173 M -44.58 % | 276.380 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 64.258 M | 0.000 | 0.000 -100.00 % | 175.358 M 5.57 % | 166.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.801 M | 0.000 -100.00 % | 9.076 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.597 M | 0.000 -100.00 % | 1.677 M |
| Interest expense | 6.770 M -15.63 % | 8.024 M 3.95 % | 7.719 M -10.96 % | 8.669 M 9.25 % | 7.935 M 5.41 % | 7.528 M 3.68 % | 7.261 M 4.88 % | 6.923 M 0.60 % | 6.882 M 6 782.00 % | 100.000 K -98.11 % | 5.305 M 19.70 % | 4.432 M 68.52 % | 2.630 M 2 727.96 % | 93.000 K -94.13 % | 1.585 M 64.76 % | 962.000 K -2.34 % | 985.000 K | 0.000 -100.00 % | 31.000 K -31.11 % | 45.000 K -27.42 % | 62.000 K -94.53 % | 1.134 M 772.31 % | 130.000 K 113.11 % | 61.000 K |
| Depreciation and amortization | 47.565 M 18.06 % | 40.289 M 0.51 % | 40.083 M 1.00 % | 39.688 M 0.81 % | 39.369 M 2.60 % | 38.371 M -0.77 % | 38.670 M 7.46 % | 35.986 M 3.08 % | 34.911 M 17.02 % | 29.834 M 12.84 % | 26.440 M 118.08 % | 12.124 M -33.98 % | 18.365 M -11.52 % | 20.755 M 11.05 % | 18.689 M 6.79 % | 17.500 M 6.96 % | 16.361 M 0.74 % | 16.241 M 38.28 % | 11.745 M 0.95 % | 11.635 M 14.96 % | 10.121 M -67.25 % | 30.908 M 116.53 % | 14.274 M -12.30 % | 16.276 M |
| Operating income | 151.091 M -63.38 % | 412.614 M 182.93 % | 145.837 M 8.99 % | 133.805 M 4.86 % | 127.605 M 0.60 % | 126.847 M 39.90 % | 90.668 M -34.87 % | 139.218 M 73.94 % | 80.040 M -23.77 % | 105.002 M 117.96 % | 48.175 M -37.22 % | 76.735 M 184.13 % | 27.007 M -61.67 % | 70.452 M 2 051.21 % | 3.275 M -79.54 % | 16.003 M 54.66 % | 10.347 M -32.24 % | 15.269 M -77.68 % | 68.397 M 329.28 % | 15.933 M 157.00 % | -27.954 M 6.00 % | -29.739 M -191.76 % | 32.409 M 536.02 % | -7.433 M |
| Operating income ratio | 0.08 -62.03 % | 0.21 158.12 % | 0.08 8.38 % | 0.08 3.10 % | 0.07 3.38 % | 0.07 11.47 % | 0.06 -26.81 % | 0.09 40.84 % | 0.06 -22.20 % | 0.08 76.92 % | 0.05 -44.33 % | 0.08 91.04 % | 0.04 -53.45 % | 0.09 1 457.95 % | 0.01 -80.29 % | 0.03 27.91 % | 0.02 -19.88 % | 0.03 -86.92 % | 0.22 299.85 % | 0.06 105.71 % | -0.98 -1 301.05 % | -0.07 -133.02 % | 0.21 886.73 % | -0.03 |
| Total other income expenses net | 23.254 M 111.12 % | -209.031 M -995.63 % | 23.339 M -7.39 % | 25.202 M 27.79 % | 19.721 M -7.59 % | 21.341 M 18.32 % | 18.036 M 360.52 % | -6.923 M -127.38 % | 25.281 M 22.36 % | 20.661 M -6.48 % | 22.093 M -26.02 % | 29.862 M 32.88 % | 22.473 M 970.65 % | 2.099 M -94.39 % | 37.442 M 52.32 % | 24.581 M 35.28 % | 18.171 M -54.44 % | 39.884 M 602.00 % | -7.945 M -159.68 % | 13.312 M 168.22 % | -19.513 M -177.71 % | 25.111 M 198.31 % | -25.542 M -15 486.75 % | 166.000 K |
| 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 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -304.537 M | 0.000 -100.00 % | 258.058 M | 0.000 -100.00 % | 92.798 M -49.91 % | 185.276 M -29.54 % | 262.952 M -49.83 % | 524.118 M 112.59 % | 246.541 M -53.69 % | 532.412 M 84.84 % | 288.032 M -44.01 % | 514.418 M 326.71 % | 120.555 M -80.74 % | 626.091 M 27 428.28 % | -2.291 M -100.26 % | 868.825 M 16 016.21 % | 5.391 M -99.46 % | 999.570 M 494.66 % | -253.271 M -420.57 % | -48.653 M -186.16 % | -17.002 M |
| Total investments | 0.000 -100.00 % | 754.379 M | 0.000 -100.00 % | 644.367 M | 0.000 -100.00 % | 779.156 M 110.27 % | 370.552 M -30.72 % | 534.898 M -48.97 % | 1.048 B 111.31 % | 496.060 M -53.41 % | 1.065 B 125.15 % | 472.947 M -54.03 % | 1.029 B 140.31 % | 428.136 M -65.81 % | 1.252 B 212.58 % | 400.596 M -76.95 % | 1.738 B 332.09 % | 402.152 M -79.88 % | 1.999 B 447.67 % | 365.026 M -5.44 % | 386.027 M -0.10 % | 386.398 M |
| Total debt | 0.000 -100.00 % | 324.141 M | 0.000 -100.00 % | 357.080 M | 0.000 -100.00 % | 311.693 M | 0.000 -100.00 % | 324.835 M | 0.000 -100.00 % | 337.228 M | 0.000 -100.00 % | 348.869 M | 0.000 -100.00 % | 129.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.364 M | 0.000 -100.00 % | 1.453 M -61.29 % | 3.754 M -22.88 % | 4.868 M |
| Accumulated other comprehensive income loss | 3.023 B 94.05 % | 1.558 B -42.83 % | 2.725 B 9.56 % | 2.487 B -1.90 % | 2.535 B 62.71 % | 1.558 B -33.28 % | 2.336 B | 0.000 -100.00 % | 2.179 B 39.75 % | 1.559 B -22.92 % | 2.023 B | 0.000 -100.00 % | 1.912 B 22.69 % | 1.558 B -14.23 % | 1.817 B | 0.000 -100.00 % | 1.782 B 13.37 % | 1.572 B -6.80 % | 1.686 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 1.229 B | 0.000 | 0.000 | 0.000 -100.00 % | 858.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 560.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 294.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.713 M | 0.000 | 0.000 -100.00 % | 64.712 M -2.53 % | 66.394 M |
| Common stock | 0.000 -100.00 % | 237.853 M | 0.000 -100.00 % | 237.853 M | 0.000 -100.00 % | 118.927 M | 0.000 -100.00 % | 118.927 M | 0.000 -100.00 % | 59.463 M | 0.000 -100.00 % | 59.463 M | 0.000 -100.00 % | 59.463 M | 0.000 -100.00 % | 59.463 M | 0.000 -100.00 % | 59.463 M | 0.000 -100.00 % | 59.463 M 0.00 % | 59.463 M | 0.000 |
| Total equity | 3.023 B 0.00 % | 3.023 B 10.94 % | 2.725 B 0.00 % | 2.725 B 7.48 % | 2.535 B 0.00 % | 2.535 B 8.56 % | 2.336 B 0.00 % | 2.336 B 7.18 % | 2.179 B 0.00 % | 2.179 B 7.71 % | 2.023 B 0.00 % | 2.023 B 5.81 % | 1.912 B 0.00 % | 1.912 B 5.24 % | 1.817 B 0.00 % | 1.817 B 1.97 % | 1.782 B 0.00 % | 1.782 B 5.67 % | 1.686 B 0.00 % | 1.686 B -0.57 % | 1.696 B -0.10 % | 1.697 B |
| Other non current liabilities | -3.023 B -19 454.02 % | 15.620 M 100.57 % | -2.725 B -27 421.57 % | 9.974 M 100.39 % | -2.535 B -29 932.22 % | 8.499 M 100.36 % | -2.336 B -62 134.90 % | 3.765 M | 0.000 -100.00 % | 3.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.207 M | 0.000 -100.00 % | 7.840 M | 0.000 -100.00 % | 13.922 M | 0.000 -100.00 % | 5.046 M -38.54 % | 8.210 M -57.18 % | 19.172 M |
| Long term debt | 0.000 -100.00 % | 286.361 M | 0.000 -100.00 % | 306.167 M | 0.000 -100.00 % | 266.111 M | 0.000 -100.00 % | 297.587 M | 0.000 -100.00 % | 311.693 M | 0.000 -100.00 % | 324.845 M | 0.000 -100.00 % | 121.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K |
| Total non current liabilities | -3.023 B -1 101.09 % | 301.981 M 111.08 % | -2.725 B -961.97 % | 316.141 M 112.47 % | -2.535 B -1 023.29 % | 274.610 M 111.76 % | -2.336 B -875.05 % | 301.352 M | 0.000 -100.00 % | 315.067 M | 0.000 -100.00 % | 324.845 M | 0.000 -100.00 % | 124.371 M | 0.000 -100.00 % | 7.840 M | 0.000 -100.00 % | 55.645 M | 0.000 -100.00 % | 5.046 M -38.54 % | 8.210 M -57.76 % | 19.438 M |
| Other current liabilities | 0.000 -100.00 % | 185.060 M | 0.000 -100.00 % | 83.617 M | 0.000 -100.00 % | 82.122 M | 0.000 -100.00 % | 69.233 M | 0.000 -100.00 % | 168.858 M | 0.000 -100.00 % | 58.238 M | 0.000 -100.00 % | 49.590 M | 0.000 -100.00 % | 77.148 M | 0.000 -100.00 % | 31.910 M | 0.000 -100.00 % | 34.691 M 24.01 % | 27.975 M 200.39 % | 9.313 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 37.780 M | 0.000 -100.00 % | 50.913 M | 0.000 -100.00 % | 45.582 M | 0.000 -100.00 % | 27.248 M | 0.000 -100.00 % | 25.535 M | 0.000 -100.00 % | 24.024 M | 0.000 -100.00 % | 8.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.641 M | 0.000 -100.00 % | 1.453 M -61.29 % | 3.754 M -18.43 % | 4.602 M |
| Total current liabilities | 0.000 -100.00 % | 1.534 B | 0.000 -100.00 % | 1.161 B | 0.000 -100.00 % | 1.152 B | 0.000 -100.00 % | 879.723 M | 0.000 -100.00 % | 944.233 M | 0.000 -100.00 % | 744.921 M | 0.000 -100.00 % | 465.395 M | 0.000 -100.00 % | 292.055 M | 0.000 -100.00 % | 391.624 M | 0.000 -100.00 % | 254.355 M 34.48 % | 189.141 M 22.44 % | 154.473 M |
| Total liabilities | -3.023 B -264.69 % | 1.836 B 167.36 % | -2.725 B -284.54 % | 1.477 B 158.24 % | -2.535 B -277.69 % | 1.427 B 161.09 % | -2.336 B -297.75 % | 1.181 B | 0.000 -100.00 % | 1.259 B | 0.000 -100.00 % | 1.070 B | 0.000 -100.00 % | 589.766 M | 0.000 -100.00 % | 299.895 M | 0.000 -100.00 % | 447.269 M | 0.000 -100.00 % | 259.401 M 31.44 % | 197.351 M 13.48 % | 173.911 M |
| Other non current assets | 0.000 -100.00 % | 282.982 M | 0.000 -100.00 % | 124.638 M 136.10 % | -345.224 M -1 215.57 % | 30.946 M 116.70 % | -185.276 M -178.80 % | 235.124 M 144.86 % | -524.118 M -421.94 % | 162.802 M 130.58 % | -532.412 M -209.76 % | 485.065 M 194.29 % | -514.418 M -2 820.49 % | 18.909 M 103.02 % | -626.091 M -899.77 % | 78.284 M 109.01 % | -868.825 M -200.82 % | 861.786 M 186.22 % | -999.570 M -2 562.18 % | 40.597 M -95.63 % | 928.057 M 0.95 % | 919.335 M |
| Long term investments | 0.000 -100.00 % | 634.676 M | 0.000 -100.00 % | 578.377 M | 0.000 -100.00 % | 652.827 M | 0.000 -100.00 % | 409.409 M | 0.000 -100.00 % | 496.060 M | 0.000 -100.00 % | 472.947 M | 0.000 -100.00 % | 428.136 M | 0.000 -100.00 % | 392.668 M | 0.000 100.00 % | -413.748 M | 0.000 -100.00 % | 329.250 M 163.01 % | -522.573 M -1.35 % | -515.602 M |
| Intangible assets | 0.000 -100.00 % | 585.000 K | 0.000 -100.00 % | 869.000 K | 0.000 -100.00 % | 1.155 M | 0.000 -100.00 % | 1.589 M | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 1.191 M | 0.000 -100.00 % | 1.475 M | 0.000 -100.00 % | 1.860 M | 0.000 -100.00 % | 336.000 K | 0.000 -100.00 % | 31.000 K -13.89 % | 36.000 K -34.55 % | 55.000 K |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 585.000 K | 0.000 -100.00 % | 869.000 K | 0.000 -100.00 % | 1.155 M | 0.000 -100.00 % | 1.589 M | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 1.191 M | 0.000 -100.00 % | 1.475 M | 0.000 -100.00 % | 1.860 M | 0.000 -100.00 % | 336.000 K | 0.000 -100.00 % | 31.000 K -13.89 % | 36.000 K -34.55 % | 55.000 K |
| Property plant equipment net | 0.000 -100.00 % | 1.806 B | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.586 B | 0.000 -100.00 % | 1.537 B | 0.000 -100.00 % | 1.467 B | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 791.820 M | 0.000 -100.00 % | 458.381 M | 0.000 -100.00 % | 442.411 M | 0.000 -100.00 % | 312.592 M -6.50 % | 334.339 M -4.23 % | 349.094 M |
| Total non current assets | 0.000 -100.00 % | 2.725 B | 0.000 -100.00 % | 2.404 B 796.25 % | -345.224 M -115.20 % | 2.271 B 1 325.80 % | -185.276 M -108.46 % | 2.190 B 517.86 % | -524.118 M -124.63 % | 2.128 B 499.61 % | -532.412 M -133.20 % | 1.604 B 411.74 % | -514.418 M -140.86 % | 1.259 B 301.10 % | -626.091 M -166.08 % | 947.467 M 209.05 % | -868.825 M -196.19 % | 903.247 M 190.36 % | -999.570 M -243.71 % | 695.527 M -5.99 % | 739.859 M -1.73 % | 752.882 M |
| Other current assets | -627.709 M -1 243.01 % | 54.917 M 119.44 % | -282.549 M -281.89 % | 155.337 M | 0.000 -100.00 % | 177.482 M | 0.000 -100.00 % | 163.671 M | 0.000 -100.00 % | 82.390 M | 0.000 -100.00 % | 217.369 M | 0.000 -100.00 % | 211.089 M | 0.000 -100.00 % | 196.274 M | 0.000 -100.00 % | 35.955 M | 0.000 -100.00 % | 7.714 M -87.68 % | 62.600 M -16.21 % | 74.709 M |
| Short term investments | 0.000 -100.00 % | 119.703 M | 0.000 -100.00 % | 65.990 M | 0.000 -100.00 % | 126.329 M -65.91 % | 370.552 M 195.29 % | 125.489 M -88.03 % | 1.048 B 141.85 % | 433.431 M -59.30 % | 1.065 B 122.20 % | 479.210 M -53.42 % | 1.029 B 103.61 % | 505.300 M -59.65 % | 1.252 B 15 694.42 % | 7.928 M -99.54 % | 1.738 B 112.97 % | 815.900 M -59.19 % | 1.999 B 5 487.94 % | 35.776 M -96.06 % | 908.600 M 0.73 % | 902.000 M |
| cash and cash equivalents | 0.000 -100.00 % | 508.006 M | 0.000 -100.00 % | 216.559 M | 0.000 -100.00 % | 218.895 M 218.15 % | -185.276 M -399.40 % | 61.883 M 111.81 % | -524.118 M -677.94 % | 90.687 M 117.03 % | -532.412 M -975.15 % | 60.837 M 111.83 % | -514.418 M -5 741.79 % | 9.118 M 101.46 % | -626.091 M -27 428.28 % | 2.291 M 100.26 % | -868.825 M -2 329.30 % | 38.973 M 103.90 % | -999.570 M -492.41 % | 254.724 M 386.05 % | 52.407 M 139.63 % | 21.870 M |
| Cash and short term investments | 627.709 M -0.15 % | 628.678 M 122.50 % | 282.549 M 0.00 % | 282.549 M -18.15 % | 345.224 M 0.00 % | 345.224 M 86.33 % | 185.276 M -1.12 % | 187.372 M -64.25 % | 524.118 M 0.00 % | 524.118 M -1.56 % | 532.412 M -1.41 % | 540.047 M 4.98 % | 514.418 M 0.00 % | 514.418 M -17.84 % | 626.091 M 0.00 % | 626.091 M -27.94 % | 868.825 M 1.63 % | 854.873 M -14.48 % | 999.570 M 0.00 % | 999.570 M 4.01 % | 961.007 M 4.02 % | 923.870 M |
| Total current assets | 0.000 -100.00 % | 2.134 B | 0.000 -100.00 % | 1.798 B 420.85 % | 345.224 M -79.59 % | 1.691 B 812.80 % | 185.276 M -86.03 % | 1.327 B 153.11 % | 524.118 M -60.02 % | 1.311 B 146.23 % | 532.412 M -64.25 % | 1.489 B 189.51 % | 514.418 M -58.61 % | 1.243 B 98.49 % | 626.091 M -46.46 % | 1.169 B 34.59 % | 868.825 M -34.47 % | 1.326 B 32.63 % | 999.570 M -20.04 % | 1.250 B 8.39 % | 1.153 B 3.11 % | 1.118 B |
| Inventory | 0.000 -100.00 % | 442.784 M | 0.000 -100.00 % | 395.107 M | 0.000 -100.00 % | 297.339 M | 0.000 -100.00 % | 346.672 M | 0.000 -100.00 % | 393.442 M | 0.000 -100.00 % | 405.145 M | 0.000 -100.00 % | 212.631 M | 0.000 -100.00 % | 154.636 M | 0.000 -100.00 % | 123.883 M | 0.000 -100.00 % | 74.346 M 7.75 % | 68.999 M 23.95 % | 55.669 M |
| Net receivables | 0.000 -100.00 % | 1.008 B | 0.000 -100.00 % | 965.094 M | 0.000 -100.00 % | 871.159 M | 0.000 -100.00 % | 628.885 M | 0.000 -100.00 % | 324.228 M | 0.000 -100.00 % | 426.743 M | 0.000 -100.00 % | 420.285 M | 0.000 -100.00 % | 292.332 M | 0.000 -100.00 % | 331.966 M | 0.000 -100.00 % | 168.407 M 177.76 % | 60.630 M -5.57 % | 64.209 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.543 M | 0.000 -100.00 % | 18.743 M | 0.000 -100.00 % | 16.274 M | 0.000 -100.00 % | 12.462 M | 0.000 -100.00 % | 13.057 M -98.56 % | 908.600 M 0.73 % | 902.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 768.653 M | 0.000 -100.00 % | 741.870 M | 0.000 -100.00 % | 655.516 M | 0.000 -100.00 % | 406.980 M | 0.000 -100.00 % | 214.907 M | 0.000 -100.00 % | 357.073 M | 0.000 -100.00 % | 217.561 M 38.21 % | 157.412 M 11.99 % | 140.558 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 M | 0.000 -100.00 % | 6.607 M | 0.000 -100.00 % | 14.589 M | 0.000 -100.00 % | 7.670 M | 0.000 -100.00 % | 7.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 -100.00 % | 324.141 M | 0.000 -100.00 % | 340.863 M | 0.000 -100.00 % | 294.692 M | 0.000 -100.00 % | 307.097 M | 0.000 -100.00 % | 318.763 M | 0.000 -100.00 % | 329.723 M | 0.000 -100.00 % | 109.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.364 M | 0.000 -100.00 % | 1.453 M -61.29 % | 3.754 M -22.88 % | 4.868 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 2.487 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.964 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 B 3.51 % | 1.572 B -3.65 % | 1.631 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 0.000 -100.00 % | 4.859 B | 0.000 -100.00 % | 4.202 B | 0.000 -100.00 % | 3.962 B | 0.000 -100.00 % | 3.517 B | 0.000 -100.00 % | 3.439 B | 0.000 -100.00 % | 3.093 B | 0.000 -100.00 % | 2.502 B | 0.000 -100.00 % | 2.117 B | 0.000 -100.00 % | 2.229 B | 0.000 -100.00 % | 1.946 B 2.77 % | 1.893 B 1.16 % | 1.871 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 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.933 M | 0.000 -100.00 % | 53.386 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 -100.00 % | 83.714 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.186 M | 0.000 -100.00 % | 36.516 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.967 M | 0.000 -100.00 % | 16.870 M |
| Other non cash items | -135.960 M 17.06 % | -163.928 M -22.46 % | -133.862 M -12.07 % | -119.446 M -3.56 % | -115.343 M 0.63 % | -116.079 M -1 332.72 % | -8.102 M 74.03 % | -31.192 M -147.16 % | -12.620 M 68.43 % | -39.969 M -914.70 % | -3.939 M 93.42 % | -59.866 M -47.81 % | -40.503 M 33.24 % | -60.673 M -89.48 % | -32.020 M 1.74 % | -32.588 M -38.17 % | -23.585 M 45.39 % | -43.192 M 14.90 % | -50.757 M -98.40 % | -25.583 M -154.08 % | 47.309 M 154.55 % | -86.731 M -11 836.27 % | 739.000 K 111.68 % | -6.327 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.340 M 7.46 % | 71.972 M 3.08 % | 69.822 M 17.02 % | 59.668 M 12.84 % | 52.880 M 118.08 % | 24.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.754 M | 0.000 -100.00 % | 56.068 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.400 K | 0.000 100.00 % | -1.068 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 |
| 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 -100.00 % | 343.289 M | 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 -100.00 % | 349.892 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.070 M | 0.000 -100.00 % | 716.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.578 M | 0.000 -100.00 % | 349.540 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.248 M | 0.000 100.00 % | -61.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.148 M | 0.000 -100.00 % | 39.000 K |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.340 M 7.46 % | 71.972 M 3.08 % | 69.822 M 17.02 % | 59.668 M 12.84 % | 52.880 M 118.08 % | 24.248 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 % | 405.647 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.014 M 44.28 % | 174.674 M 70.08 % | 102.702 M 12.95 % | 90.925 M 190.89 % | 31.257 M -48.62 % | 60.837 M 66.27 % | 36.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.870 M | 0.000 -100.00 % | 124.611 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.895 M -13.14 % | 252.014 M 44.28 % | 174.674 M 8.66 % | 160.747 M 76.79 % | 90.925 M -20.04 % | 113.717 M 86.92 % | 60.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.407 M | 0.000 -100.00 % | 530.258 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.340 M 7.46 % | 71.972 M 3.08 % | 69.822 M 17.02 % | 59.668 M 12.84 % | 52.880 M 118.08 % | 24.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.754 M | 0.000 -100.00 % | 56.068 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.144 M | 0.000 100.00 % | -1.068 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.340 M 7.46 % | 71.972 M 3.08 % | 69.822 M 17.02 % | 59.668 M 12.84 % | 52.880 M 118.08 % | 24.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.610 M | 0.000 -100.00 % | 55.000 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 |