The New India Assurance Company Limited NIACL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435.410 B 0.96 % | 431.284 B 5.76 % | 407.799 B 13.86 % | 358.149 B 7.95 % | 331.786 B 7.55 % | 308.499 B 11.30 % | 277.174 B 9.97 % | 252.037 B 13.37 % | 222.314 B 14.58 % | 194.019 B 12.03 % | 173.184 B 19.36 % | 145.098 B 16.09 % | 124.984 B |
| Net income | 10.366 B -7.15 % | 11.165 B 6.53 % | 10.480 B 438.62 % | 1.946 B -88.14 % | 16.405 B 13.74 % | 14.422 B 140.53 % | 5.996 B -72.60 % | 21.886 B 161.97 % | 8.354 B -10.38 % | 9.322 B -32.51 % | 13.812 B 71.69 % | 8.045 B -10.82 % | 9.021 B |
| Income before tax | 10.885 B -24.49 % | 14.414 B 15.76 % | 12.451 B 528.44 % | 1.981 B -90.46 % | 20.772 B 25.21 % | 16.590 B 145.05 % | 6.770 B -75.13 % | 27.224 B 184.53 % | 9.568 B -8.48 % | 10.454 B -38.68 % | 17.049 B 80.62 % | 9.439 B -12.91 % | 10.838 B |
| Income before tax ratio | 0.02 -25.20 % | 0.03 9.46 % | 0.03 451.93 % | 0.01 -91.16 % | 0.06 16.42 % | 0.05 120.17 % | 0.02 -77.39 % | 0.11 150.98 % | 0.04 -20.13 % | 0.05 -45.26 % | 0.10 51.33 % | 0.07 -24.98 % | 0.09 |
| EBITDA | 10.225 B -32.93 % | 15.245 B 10.90 % | 13.747 B 367.13 % | 2.943 B -86.51 % | 21.816 B 22.92 % | 17.748 B 128.21 % | 7.777 B -72.28 % | 28.059 B 178.05 % | 10.091 B -7.37 % | 10.894 B -37.25 % | 17.361 B 76.38 % | 9.843 B -12.87 % | 11.297 B |
| Net income ratio | 0.02 -8.03 % | 0.03 0.73 % | 0.03 373.04 % | 0.01 -89.01 % | 0.05 5.76 % | 0.05 116.11 % | 0.02 -75.09 % | 0.09 131.08 % | 0.04 -21.79 % | 0.05 -39.76 % | 0.08 43.85 % | 0.06 -23.18 % | 0.07 |
| Ratio EBITDA | 0.02 -33.56 % | 0.04 4.86 % | 0.03 310.25 % | 0.01 -87.50 % | 0.07 14.29 % | 0.06 105.04 % | 0.03 -74.80 % | 0.11 145.26 % | 0.05 -19.16 % | 0.06 -43.99 % | 0.10 47.77 % | 0.07 -24.95 % | 0.09 |
| Gross profit ratio | 1.00 -2.61 % | 1.03 2.68 % | 1.00 0.00 % | 1.00 1.80 % | 0.98 -1.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B |
| Weighted average shs out | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.89 % | 1.633 B 2.05 % | 1.601 B 0.04 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
| EPS diluted | 6.29 -7.09 % | 6.77 6.45 % | 6.36 438.98 % | 1.18 -88.14 % | 9.95 13.71 % | 8.75 140.38 % | 3.64 -72.59 % | 13.28 306.12 % | 3.27 -43.91 % | 5.83 -32.13 % | 8.59 70.44 % | 5.04 -9.35 % | 5.56 |
| Earnings per share | 6.29 -7.09 % | 6.77 6.45 % | 6.36 438.98 % | 1.18 -88.14 % | 9.95 13.71 % | 8.75 140.38 % | 3.64 -72.84 % | 13.40 309.79 % | 3.27 -43.91 % | 5.83 -32.13 % | 8.59 70.44 % | 5.04 -9.35 % | 5.56 |
| Gross profit | 435.410 B -1.68 % | 442.829 B 8.59 % | 407.799 B 13.86 % | 358.149 B 9.89 % | 325.922 B 5.65 % | 308.499 B 11.30 % | 277.174 B 9.97 % | 252.037 B 13.37 % | 222.314 B 14.58 % | 194.019 B 12.03 % | 173.184 B 19.36 % | 145.098 B 16.09 % | 124.984 B |
| Income tax expense | 502.800 M -84.34 % | 3.210 B 64.47 % | 1.952 B 63 607.97 % | -3.073 M -100.07 % | 4.320 B 93.41 % | 2.234 B 209.23 % | 722.334 M -86.45 % | 5.332 B 355.97 % | 1.169 B 1.61 % | 1.151 B -64.87 % | 3.276 B 135.73 % | 1.390 B -18.19 % | 1.698 B |
| Cost of revenue | 0.000 100.00 % | -424.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 80.400 M -93.99 % | 1.337 B 26.67 % | 1.056 B 7.74 % | 979.753 M 26.81 % | 772.605 M -21.61 % | 985.617 M -8.86 % | 1.081 B 37.10 % | 788.765 M 18.56 % | 665.290 M 5.21 % | 632.370 M 30.33 % | 485.200 M -1.54 % | 492.770 M 15.00 % | 428.510 M |
| Selling and marketing expenses | 38.055 B 18 388.16 % | 205.835 M -27.64 % | 284.470 M 138.83 % | 119.108 M -59.48 % | 293.960 M -45.09 % | 535.325 M -26.14 % | 724.809 M 12.71 % | 643.046 M 4.33 % | 616.340 M 69.12 % | 364.450 M -28.93 % | 512.840 M 25.29 % | 409.310 M 27.02 % | 322.240 M |
| Other expenses | 406.271 B -4.80 % | 426.741 B 834.73 % | 45.654 B 14.47 % | 39.883 B -25.67 % | 53.659 B -81.29 % | 286.753 B 205.37 % | -272.149 B -20.35 % | -226.132 B -5.67 % | -214.005 B -15.99 % | -184.498 B -17.49 % | -157.029 B -15.00 % | -136.543 B -18.75 % | -114.985 B |
| Operating expenses | 439.760 B 2.68 % | 428.284 B 811.36 % | 46.994 B 14.67 % | 40.982 B -25.11 % | 54.725 B -81.02 % | 288.274 B 206.63 % | -270.342 B -20.31 % | -224.701 B -5.63 % | -212.723 B -15.92 % | -183.501 B -17.61 % | -156.031 B -15.03 % | -135.640 B -18.74 % | -114.234 B |
| Cost and expenses | 439.760 B 712.25 % | 54.141 B 15.21 % | 46.994 B 14.67 % | 40.982 B -86.74 % | 309.047 B 5.87 % | 291.908 B 7.95 % | 270.403 B 20.28 % | 224.813 B 5.67 % | 212.746 B 15.90 % | 183.565 B 17.57 % | 156.136 B 15.09 % | 135.659 B 18.85 % | 114.146 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.490 B 2 070.55 % | 1.543 B 15.14 % | 1.340 B 21.95 % | 1.099 B 3.03 % | 1.067 B -29.87 % | 1.521 B -15.79 % | 1.806 B 26.15 % | 1.432 B 11.72 % | 1.282 B 28.57 % | 996.820 M -0.12 % | 998.040 M 10.64 % | 902.080 M 20.16 % | 750.750 M |
| Interest income | 0.000 | 0.000 -100.00 % | 44.777 B 9.52 % | 40.883 B | 0.000 -100.00 % | 34.667 B 7.94 % | 32.116 B 11.64 % | 28.767 B 4.16 % | 27.617 B 6.65 % | 25.895 B 2.54 % | 25.254 B 19.99 % | 21.047 B 14.85 % | 18.325 B |
| Interest expense | 546.300 M 2.23 % | 534.406 M 43.23 % | 373.107 M 8.63 % | 343.471 M 79.47 % | 191.378 M -16.89 % | 230.280 M 104.35 % | 112.687 M -4.92 % | 118.523 M 76.95 % | 66.980 M 49.38 % | 44.840 M -31.90 % | 65.840 M 187.89 % | 22.870 M -24.50 % | 30.290 M |
| Depreciation and amortization | 509.600 M -13.56 % | 589.559 M -28.26 % | 821.778 M -5.16 % | 866.481 M -15.61 % | 1.027 B 9.98 % | 933.556 M 4.13 % | 896.555 M 20.36 % | 744.886 M 58.57 % | 469.739 M 25.00 % | 375.780 M 10.15 % | 341.150 M -33.89 % | 516.000 M 21.66 % | 424.130 M |
| Operating income | 12.809 B -96.60 % | 377.143 B 2 642.26 % | 13.753 B -95.66 % | 317.167 B 1 367.90 % | 21.607 B 52.28 % | 14.189 B 107.71 % | 6.831 B -75.01 % | 27.337 B 185.03 % | 9.591 B -8.81 % | 10.518 B -38.68 % | 17.154 B 81.38 % | 9.457 B -12.02 % | 10.750 B |
| Operating income ratio | 0.03 -96.64 % | 0.87 2 492.93 % | 0.03 -96.19 % | 0.89 1 259.84 % | 0.07 41.59 % | 0.05 86.62 % | 0.02 -77.28 % | 0.11 151.42 % | 0.04 -20.42 % | 0.05 -45.27 % | 0.10 51.97 % | 0.07 -24.22 % | 0.09 |
| Total other income expenses net | -1.924 B 99.47 % | -362.729 B -27 764.51 % | -1.302 B 99.59 % | -315.186 B -37 657.91 % | -834.754 M | 0.000 -100.00 % | 6.772 B -75.15 % | 27.253 B 127.97 % | 11.954 B 1 316.50 % | 843.930 M -43.52 % | 1.494 B 140.00 % | 622.580 M 180.28 % | 222.130 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -177.105 B -23.68 % | -143.201 B -15.39 % | -124.099 B 1.74 % | -126.293 B -7.15 % | -117.869 B -4.62 % | -112.669 B -16.05 % | -97.088 B -5.74 % | -91.814 B -12.99 % | -81.257 B -12.60 % | -72.162 B 14.56 % | -84.457 B 7.71 % | -91.515 B -21.41 % | -75.377 B |
| Total investments | 809.423 B -4.71 % | 849.407 B 9.83 % | 773.360 B 6.66 % | 725.096 B 4.82 % | 691.768 B 26.08 % | 548.653 B -12.48 % | 626.857 B 10.31 % | 568.264 B 7.23 % | 529.972 B 15.56 % | 458.620 B -0.76 % | 462.117 B 27.24 % | 363.195 B 13.40 % | 320.277 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 214.271 B -15.26 % | 252.842 B 27.08 % | 198.957 B -7.59 % | 215.307 B 5.76 % | 203.582 B 3 317.03 % | -6.328 B -4.49 % | -6.056 B -7.00 % | -5.660 B -101.56 % | 361.959 B 15.32 % | 313.879 B 32.31 % | 237.229 B 25.55 % | 188.958 B 13.94 % | 165.838 B |
| Retained earnings | 182.036 B 4.38 % | 174.399 B 4.52 % | 166.854 B 6.90 % | 156.083 B 1.22 % | 154.198 B 12.39 % | 137.198 B 9.21 % | 125.623 B -1.71 % | 127.814 B 10.94 % | 115.208 B 9.67 % | 105.045 B -0.76 % | 105.852 B 11.89 % | 94.606 B 8.06 % | 87.546 B |
| Common stock | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 100.00 % | 4.120 B 106.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| Total equity | 442.304 B -2.77 % | 454.886 B 15.59 % | 393.534 B -1.39 % | 399.095 B 3.55 % | 385.409 B 78.59 % | 215.806 B -10.62 % | 241.453 B -2.30 % | 247.149 B 16.21 % | 212.675 B 8.11 % | 196.723 B -2.94 % | 202.680 B 15.05 % | 176.160 B 13.39 % | 155.365 B |
| Other non current liabilities | 655.403 B 5.78 % | 619.575 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.702 B | 0.000 | 0.000 100.00 % | -704.040 M | 0.000 |
| Long term debt | 0.000 | 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 non current liabilities | 655.403 B 4.64 % | 626.361 B 6 804.51 % | 9.072 B 0.52 % | 9.025 B -3.18 % | 9.321 B -6.06 % | 9.922 B 79.99 % | 5.513 B 182.76 % | 1.950 B 14.55 % | 1.702 B 17.45 % | 1.449 B 43.21 % | 1.012 B 43.72 % | 704.040 M -1.78 % | 716.800 M |
| Other current liabilities | 453.176 B 7.06 % | 423.303 B 6 405.21 % | -6.714 B -22.20 % | -5.494 B -13.81 % | -4.827 B 66.19 % | -14.277 B 40.07 % | -23.824 B -0.89 % | -23.614 B 33.09 % | -35.295 B -42.79 % | -24.719 B -17.99 % | -20.949 B -39.26 % | -15.043 B -31.53 % | -11.437 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.922 B 79.99 % | 5.513 B 184.94 % | 1.935 B 13.67 % | 1.702 B 17.45 % | 1.449 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 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 current liabilities | 465.374 B 5.16 % | 442.554 B 4 045.37 % | 10.676 B -23.12 % | 13.886 B -11.76 % | 15.737 B -13.66 % | 18.227 B 28.70 % | 14.163 B -69.55 % | 46.510 B 33.78 % | 34.766 B 44.17 % | 24.114 B 17.91 % | 20.452 B 37.82 % | 14.840 B -4.22 % | 15.493 B |
| Total liabilities | 655.403 B 4.64 % | 626.361 B -13.37 % | 723.019 B 2.36 % | 706.358 B 5.64 % | 668.659 B 20.11 % | 556.713 B -1.36 % | 564.410 B 6.46 % | 530.166 B 8.19 % | 490.032 B 9.54 % | 447.342 B 4.78 % | 426.926 B 16.13 % | 367.626 B 18.18 % | 311.073 B |
| Other non current assets | 282.078 B 541.36 % | -63.911 B 91.45 % | -747.119 B -4.38 % | -715.763 B -6.41 % | -672.654 B -28.73 % | -522.539 B 13.79 % | -606.126 B -6.67 % | -568.244 B -8.07 % | -525.799 B -15.42 % | -455.542 B 0.61 % | -458.333 B -26.89 % | -361.199 B -13.18 % | -319.135 B |
| Long term investments | 809.423 B -1.37 % | 820.691 B 10.37 % | 743.601 B 4.26 % | 713.197 B 6.41 % | 670.248 B 28.82 % | 520.289 B -13.00 % | 598.006 B 6.74 % | 560.239 B 7.88 % | 519.307 B 15.47 % | 449.718 B -0.87 % | 453.647 B 27.03 % | 357.112 B 13.13 % | 315.657 B |
| Intangible assets | 682.100 M 2 491.76 % | 26.318 M 44.62 % | 18.198 M 46.13 % | 12.453 M -90.17 % | 126.689 M -69.76 % | 418.913 M -41.48 % | 715.810 M -28.14 % | 996.174 M 2 674.86 % | 35.900 M 4.09 % | 34.490 M 1 764.32 % | 1.850 M -22.59 % | 2.390 M -4.40 % | 2.500 M |
| GoodWill | 139.800 M 0.03 % | 139.760 M -79.74 % | 689.754 M 0.00 % | 689.754 M -0.17 % | 690.907 M 344.08 % | 155.580 M 0.00 % | 155.580 M -1.85 % | 158.517 M 12.47 % | 140.940 M 0.00 % | 140.940 M 0.00 % | 140.940 M 0.00 % | 140.940 M 0.00 % | 140.940 M |
| Goodwill and intangible assets | 821.900 M 394.89 % | 166.078 M -76.54 % | 707.952 M 0.82 % | 702.207 M -14.11 % | 817.596 M 42.32 % | 574.493 M -34.07 % | 871.390 M -24.53 % | 1.155 B 552.96 % | 176.840 M 0.80 % | 175.430 M 22.86 % | 142.790 M -0.38 % | 143.330 M -0.08 % | 143.440 M |
| Property plant equipment net | 5.384 B 13.54 % | 4.742 B -17.94 % | 5.779 B 13.19 % | 5.106 B 6.19 % | 4.808 B -8.49 % | 5.254 B 1.42 % | 5.181 B 8.41 % | 4.779 B 16.06 % | 4.118 B 18.40 % | 3.478 B 20.68 % | 2.882 B 25.66 % | 2.293 B 16.25 % | 1.973 B |
| Total non current assets | 1.098 T 43.55 % | 764.678 B 13 131.87 % | 5.779 B -0.50 % | 5.808 B 3.24 % | 5.626 B -3.48 % | 5.829 B -99.04 % | 606.126 B 6.67 % | 568.244 B 8.07 % | 525.799 B 15.42 % | 455.542 B -0.61 % | 458.333 B 26.89 % | 361.199 B 13.18 % | 319.135 B |
| Other current assets | -73.730 B -213.70 % | 64.848 B 160.74 % | -106.767 B -10.48 % | -96.639 B -349.08 % | -21.519 B 24.13 % | -28.364 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.850 M 626.87 % | 51.020 M -76.05 % | 213.040 M |
| Short term investments | 35.217 B 22.64 % | 28.716 B -3.50 % | 29.758 B 150.10 % | 11.899 B -44.71 % | 21.519 B -24.13 % | 28.364 B -1.69 % | 28.851 B 259.52 % | 8.025 B -24.76 % | 10.665 B 19.80 % | 8.902 B 5.10 % | 8.470 B 39.24 % | 6.083 B 31.67 % | 4.620 B |
| cash and cash equivalents | 177.105 B 23.68 % | 143.201 B 15.39 % | 124.099 B -1.74 % | 126.293 B 7.15 % | 117.869 B 4.62 % | 112.669 B 16.05 % | 97.088 B 5.74 % | 91.814 B 12.99 % | 81.257 B 12.60 % | 72.162 B -14.56 % | 84.457 B -7.71 % | 91.515 B 21.41 % | 75.377 B |
| Cash and short term investments | 177.105 B 3.02 % | 171.917 B 11.68 % | 153.932 B 11.39 % | 138.192 B -0.86 % | 139.389 B -1.17 % | 141.033 B 11.99 % | 125.939 B 26.14 % | 99.839 B 8.61 % | 91.923 B 13.39 % | 81.065 B -12.77 % | 92.927 B -4.79 % | 97.598 B 22.00 % | 79.997 B |
| Total current assets | 177.105 B -44.05 % | 316.569 B 155.09 % | 124.099 B -1.74 % | 126.293 B 7.15 % | 117.869 B 4.62 % | 112.669 B -10.54 % | 125.939 B 26.14 % | 99.839 B 8.61 % | 91.923 B 13.39 % | 81.065 B -12.77 % | 92.927 B -4.79 % | 97.598 B 22.00 % | 79.997 B |
| 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 |
| Net receivables | 73.730 B -7.61 % | 79.803 B 3.73 % | 76.934 B -9.21 % | 84.740 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 2.989 B 6.37 % | 2.810 B 9.49 % | 2.567 B 6.68 % | 2.406 B 6.93 % | 2.250 B 8.77 % | 2.069 B -0.12 % | 2.071 B -5.75 % | 2.197 B 1.20 % | 2.172 B 30.70 % | 1.661 B 0.66 % | 1.651 B 21.16 % | 1.362 B |
| Other assets | 0.000 | 0.000 -100.00 % | 852.350 B 2.34 % | 832.863 B 3.95 % | 801.207 B 22.50 % | 654.022 B 786.24 % | 73.797 B -32.44 % | 109.232 B 28.53 % | 84.986 B -20.91 % | 107.459 B 37.16 % | 78.346 B -7.82 % | 84.990 B 26.27 % | 67.306 B |
| Account payables | 12.198 B 5.92 % | 11.516 B 7.87 % | 10.676 B -23.12 % | 13.886 B -11.76 % | 15.737 B -13.66 % | 18.227 B 28.73 % | 14.160 B -38.14 % | 22.888 B -34.24 % | 34.807 B 44.34 % | 24.114 B 17.91 % | 20.452 B 37.82 % | 14.840 B -4.22 % | 15.493 B |
| Tax payables | 0.000 -100.00 % | 7.735 B 15.22 % | 6.714 B 22.20 % | 5.494 B 13.81 % | 4.827 B 10.84 % | 4.355 B -54.94 % | 9.665 B 1 231.58 % | 725.799 M 48.78 % | 487.830 M -19.25 % | 604.100 M 21.46 % | 497.350 M 144.13 % | 203.720 M 105.02 % | -4.056 B |
| Deferred revenue non current | 13.956 B 34.61 % | 10.367 B 14.28 % | 9.072 B 0.52 % | 9.025 B -3.18 % | 9.321 B -6.06 % | 9.922 B 79.99 % | 5.513 B 182.76 % | 1.950 B 14.55 % | 1.702 B 17.45 % | 1.449 B 43.21 % | 1.012 B 43.72 % | 704.040 M -1.78 % | 716.800 M |
| Minority interest | 472.300 M -4.96 % | 496.939 M -13.50 % | 574.500 M 3.20 % | 556.686 M 15.80 % | 480.710 M 35.86 % | 353.819 M 1.59 % | 348.278 M 24.85 % | 278.953 M -41.15 % | 474.000 M 3.20 % | 459.300 M 39.46 % | 329.340 M 14.46 % | 287.730 M -44.30 % | 516.580 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.780 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.909 B 0.00 % | 18.909 B 0.00 % | 18.909 B 0.00 % | 18.909 B 0.00 % | 18.909 B 0.00 % | 18.909 B -91.88 % | 232.865 B -3.89 % | 242.284 B 190.75 % | -266.965 B -18.83 % | -224.661 B -57.40 % | -142.730 B 30.14 % | -204.298 B -8.62 % | -188.082 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 |
| Other liabilities | 0.000 100.00 % | -442.554 B -162.93 % | 703.272 B 2.90 % | 683.447 B 6.19 % | 643.601 B 21.76 % | 528.564 B -2.97 % | 544.735 B 13.08 % | 481.706 B 6.20 % | 453.564 B 7.54 % | 421.779 B 4.02 % | 405.462 B 15.16 % | 352.082 B 19.41 % | 294.863 B |
| Total assets | 1.098 T 2.16 % | 1.074 T 9.39 % | 982.229 B 1.79 % | 964.964 B 4.35 % | 924.703 B 19.70 % | 772.519 B -4.14 % | 805.863 B 3.67 % | 777.315 B 10.62 % | 702.707 B 9.10 % | 644.065 B 2.30 % | 629.606 B 15.78 % | 543.786 B 16.58 % | 466.438 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -44.263 B 5.25 % | -46.718 B 33.08 % | -69.815 B -61.26 % | -43.294 B -348.06 % | -9.662 B 61.39 % | -25.027 B -23.38 % | -20.284 B 7.32 % | -21.886 B -161.97 % | -8.354 B 10.38 % | -9.322 B 32.51 % | -13.812 B -71.69 % | -8.045 B 10.82 % | -9.021 B |
| Net cash provided by operating activities | -33.897 B 27.44 % | -46.718 B 20.21 % | -58.553 B -44.52 % | -40.515 B -621.50 % | 7.769 B 180.33 % | -9.671 B 27.51 % | -13.340 B -160.95 % | 21.886 B 161.97 % | 8.354 B -10.38 % | 9.322 B -32.51 % | 13.812 B 71.69 % | 8.045 B -10.82 % | 9.021 B |
| Investments in property plant and equipment | -1.159 B -66.55 % | -695.604 M 28.87 % | -978.000 M 16.33 % | -1.169 B -18.17 % | -989.190 M 1.07 % | -999.914 M 17.79 % | -1.216 B 52.74 % | -2.574 B -33.85 % | -1.923 B -97.23 % | -974.840 M -52.02 % | -641.240 M 9.38 % | -707.630 M -6.09 % | -667.000 M |
| Acquisitions net | 96.500 M | 0.000 -100.00 % | 293.300 M -66.17 % | 866.995 M 54.00 % | 562.974 M 37.95 % | 408.088 M -47.30 % | 774.300 M 14.62 % | 675.550 M 8 462.10 % | 7.890 M -95.95 % | 194.680 M 7.23 % | 181.560 M -90.34 % | 1.879 B 634.64 % | -351.440 M |
| Purchases of investments | -274.341 B -2.60 % | -267.391 B -87.64 % | -142.504 B -35.91 % | -104.851 B 16.15 % | -125.051 B -60.39 % | -77.966 B -52.34 % | -51.180 B 41.65 % | -87.715 B -147.60 % | -35.426 B 31.37 % | -51.616 B 21.78 % | -65.989 B -84.46 % | -35.775 B 10.09 % | -39.790 B |
| Sales maturities of investments | 270.436 B -5.77 % | 287.002 B 86.46 % | 153.924 B 50.54 % | 102.249 B 24.43 % | 82.174 B 16.25 % | 70.689 B 60.48 % | 44.049 B -17.85 % | 53.619 B 78.84 % | 29.982 B -8.38 % | 32.724 B -4.37 % | 34.221 B 37.10 % | 24.961 B 8.29 % | 23.050 B |
| Other investing activites | 51.880 B 3.88 % | 49.943 B 15.80 % | 43.130 B -16.79 % | 51.832 B 38.69 % | 37.371 B 10.79 % | 33.733 B 10.71 % | 30.468 B 11.22 % | 27.395 B 8.33 % | 25.288 B 0.36 % | 25.196 B 20.07 % | 20.984 B 19.94 % | 17.496 B 6.06 % | 16.497 B |
| Net cash used for investing activites | 46.913 B -31.87 % | 68.858 B 27.83 % | 53.866 B 10.09 % | 48.928 B 924.82 % | -5.932 B -122.93 % | 25.864 B 12.96 % | 22.896 B 366.24 % | -8.600 B -147.96 % | 17.929 B 224.54 % | 5.524 B 149.14 % | -11.243 B -243.18 % | 7.852 B 722.53 % | -1.261 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.686 M 57.14 % | -29.596 M -59.24 % | -18.586 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.607 M | 0.000 | 0.000 -100.00 % | 18.726 B | 0.000 | 0.000 -100.00 % | 547.220 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 M |
| Dividends paid | -3.432 B -5.33 % | -3.258 B -403.03 % | -647.715 M -1 045.36 % | -56.551 M | 0.000 100.00 % | -2.998 B 39.63 % | -4.966 B 33.33 % | -7.449 B -143.82 % | -3.055 B 15.33 % | -3.608 B -37.12 % | -2.631 B -30.79 % | -2.012 B -307.57 % | -493.660 M |
| Other financing activites | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 97.401 M | 0.000 100.00 % | -4.741 B 36.35 % | -7.449 B -143.82 % | -3.055 B 16.43 % | -3.656 B -38.92 % | -2.631 B -30.79 % | -2.012 B -307.57 % | -493.660 M |
| Net cash used provided by financing activities | -3.432 B -5.33 % | -3.258 B -403.05 % | -647.700 M -1 045.34 % | -56.551 M -107.36 % | 768.008 M 125.62 % | -2.998 B 36.97 % | -4.756 B -142.29 % | 11.247 B 468.15 % | -3.055 B 16.43 % | -3.656 B -75.39 % | -2.084 B -3.59 % | -2.012 B -303.40 % | -498.760 M |
| Effect of forex changes on cash | 2.752 B 1 146.83 % | 220.688 M -92.98 % | 3.142 B 4 576.09 % | 67.195 M -97.41 % | 2.596 B 8.81 % | 2.385 B 405.73 % | 471.669 M -87.12 % | 3.662 B 180.93 % | -4.525 B -339.52 % | 1.889 B 185.67 % | -2.205 B -137.37 % | 5.901 B 224.84 % | 1.817 B |
| Net change in cash | 12.336 B -35.42 % | 19.102 B 970.80 % | -2.194 B -126.04 % | 8.423 B 61.97 % | 5.201 B -66.62 % | 15.581 B 195.60 % | 5.271 B -50.07 % | 10.557 B 16.08 % | 9.095 B 173.98 % | -12.295 B -74.20 % | -7.058 B -143.73 % | 16.138 B 427.82 % | 3.057 B |
| Cash at beginning of period | 87.391 B -29.58 % | 124.099 B -1.74 % | 126.293 B 7.15 % | 117.869 B 4.62 % | 112.669 B 16.05 % | 97.088 B 5.74 % | 91.817 B 13.00 % | 81.257 B 12.60 % | 72.162 B -14.56 % | 84.457 B -7.71 % | 91.515 B 21.41 % | 75.377 B 4.23 % | 72.319 B |
| Cash at end of period | 99.727 B -30.36 % | 143.201 B 15.39 % | 124.099 B -1.74 % | 126.293 B 7.15 % | 117.869 B 4.62 % | 112.669 B 16.05 % | 97.088 B 5.74 % | 91.814 B 12.99 % | 81.257 B 12.60 % | 72.162 B -14.56 % | 84.457 B -7.71 % | 91.515 B 21.41 % | 75.377 B |
| Operating cash flow | -33.897 B 27.44 % | -46.718 B 20.21 % | -58.553 B -44.52 % | -40.515 B -621.50 % | 7.769 B 180.33 % | -9.671 B 27.51 % | -13.340 B -160.95 % | 21.886 B 161.97 % | 8.354 B -10.38 % | 9.322 B -32.51 % | 13.812 B 71.69 % | 8.045 B -10.82 % | 9.021 B |
| Capital expenditure | -1.159 B -66.55 % | -695.604 M 28.87 % | -978.000 M 16.33 % | -1.169 B -18.17 % | -989.190 M 1.07 % | -999.914 M 17.79 % | -1.216 B 52.74 % | -2.574 B -33.85 % | -1.923 B -97.23 % | -974.840 M -52.02 % | -641.240 M 9.38 % | -707.630 M -6.09 % | -667.000 M |
| Free CashFlow | -35.056 B 26.06 % | -47.414 B 20.35 % | -59.531 B -42.82 % | -41.684 B -714.83 % | 6.780 B 163.54 % | -10.671 B 26.69 % | -14.556 B -175.37 % | 19.313 B 200.27 % | 6.432 B -22.95 % | 8.347 B -36.62 % | 13.171 B 79.51 % | 7.337 B -12.17 % | 8.354 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.034 B 0.46 % | 116.499 B 8.75 % | 107.128 B -0.39 % | 107.551 B 3.21 % | 104.204 B -8.00 % | 113.262 B -0.06 % | 113.329 B 7.51 % | 105.417 B 6.90 % | 98.617 B -3.01 % | 101.679 B -3.39 % | 105.245 B -8.91 % | 115.534 B 35.38 % | 85.341 B -9.39 % | 94.180 B -0.33 % | 94.488 B -2.22 % | 96.629 B 18.93 % | 81.250 B -16.59 % | 97.416 B 13.83 % | 85.577 B 7.45 % | 79.645 B 14.98 % | 69.266 B -12.09 % | 78.795 B -6.28 % | 84.071 B 10.21 % | 76.285 B 10.00 % | 69.349 B -5.10 % | 73.075 B 6.02 % | 68.926 B 0.63 % | 68.498 B 2.73 % | 66.676 B | 0.000 -100.00 % | 60.563 B |
| Net income | 3.911 B 9.07 % | 3.586 B 2.72 % | 3.491 B 289.13 % | 897.000 M -62.52 % | 2.393 B -23.02 % | 3.109 B -56.91 % | 7.215 B 509.64 % | -1.761 B -166.54 % | 2.647 B 80.91 % | 1.463 B -80.39 % | 7.462 B 1 777.60 % | 397.400 M -68.73 % | 1.271 B 123.20 % | -5.478 B -211.22 % | 4.925 B 269.77 % | 1.332 B 38.58 % | 961.200 M -60.27 % | 2.419 B -53.71 % | 5.227 B -6.65 % | 5.599 B 87.57 % | 2.985 B 156.55 % | 1.164 B -76.33 % | 4.916 B -8.17 % | 5.353 B 85.89 % | 2.880 B 207.01 % | -2.691 B -139.16 % | -1.125 B -132.74 % | 3.437 B -46.09 % | 6.375 B | 0.000 -100.00 % | 5.099 B |
| Income before tax | 4.004 B -25.43 % | 5.370 B 381.54 % | 1.115 B -29.34 % | 1.578 B -44.07 % | 2.822 B -40.59 % | 4.750 B -45.73 % | 8.751 B 494.17 % | -2.220 B -169.86 % | 3.178 B 111.70 % | 1.501 B -83.46 % | 9.079 B 2 319.05 % | 375.300 M -76.68 % | 1.609 B 124.01 % | -6.703 B -212.71 % | 5.947 B 336.63 % | 1.362 B 16.42 % | 1.170 B -63.93 % | 3.244 B -51.24 % | 6.652 B -5.84 % | 7.064 B 94.22 % | 3.637 B 184.49 % | 1.279 B -78.64 % | 5.986 B -2.07 % | 6.112 B 90.15 % | 3.214 B 196.90 % | -3.317 B -130.56 % | -1.439 B -136.70 % | 3.920 B -48.45 % | 7.605 B | 0.000 -100.00 % | 6.173 B |
| Income before tax ratio | 0.03 -25.77 % | 0.05 342.80 % | 0.01 -29.06 % | 0.01 -45.81 % | 0.03 -35.43 % | 0.04 -45.69 % | 0.08 466.65 % | -0.02 -165.35 % | 0.03 118.27 % | 0.01 -82.88 % | 0.09 2 555.56 % | 0.00 -82.77 % | 0.02 126.50 % | -0.07 -213.08 % | 0.06 346.53 % | 0.01 -2.11 % | 0.01 -56.75 % | 0.03 -57.16 % | 0.08 -12.36 % | 0.09 68.91 % | 0.05 223.63 % | 0.02 -77.21 % | 0.07 -11.14 % | 0.08 72.86 % | 0.05 202.11 % | -0.05 -117.47 % | -0.02 -136.47 % | 0.06 -49.82 % | 0.11 | 0.00 -100.00 % | 0.10 |
| EBITDA | 3.911 B -22.14 % | 5.024 B 368.37 % | 1.073 B -23.79 % | 1.408 B 641.55 % | -259.900 M -105.53 % | 4.699 B 502.31 % | -1.168 B 51.74 % | -2.420 B -92.72 % | -1.256 B | 0.000 100.00 % | -6.178 B -1 848.25 % | 353.400 M 134.86 % | -1.014 B -134.32 % | 2.954 B 385.47 % | -1.035 B -43.42 % | -721.600 M 29.21 % | -1.019 B | 0.000 100.00 % | -1.101 B -22.57 % | -898.200 M 16.96 % | -1.082 B -182.62 % | 1.309 B 118.81 % | -6.960 B | 0.000 | 0.000 -100.00 % | 41.874 B 16 015.62 % | -263.100 M | 0.000 -100.00 % | 27.200 M | 0.000 -100.00 % | 6.300 B |
| Net income ratio | 0.03 8.57 % | 0.03 -5.54 % | 0.03 290.67 % | 0.01 -63.69 % | 0.02 -16.33 % | 0.03 -56.89 % | 0.06 481.04 % | -0.02 -162.24 % | 0.03 86.52 % | 0.01 -79.70 % | 0.07 1 961.18 % | 0.00 -76.90 % | 0.01 125.60 % | -0.06 -211.59 % | 0.05 278.15 % | 0.01 16.52 % | 0.01 -52.36 % | 0.02 -59.34 % | 0.06 -13.12 % | 0.07 63.13 % | 0.04 191.84 % | 0.01 -74.74 % | 0.06 -16.68 % | 0.07 68.99 % | 0.04 212.76 % | -0.04 -125.58 % | -0.02 -132.54 % | 0.05 -47.52 % | 0.10 | 0.00 -100.00 % | 0.08 |
| Ratio EBITDA | 0.03 -22.50 % | 0.04 330.69 % | 0.01 -23.49 % | 0.01 624.70 % | 0.00 -106.01 % | 0.04 502.55 % | -0.01 55.11 % | -0.02 -80.29 % | -0.01 | 0.00 100.00 % | -0.06 -2 019.17 % | 0.00 125.75 % | -0.01 -137.87 % | 0.03 386.40 % | -0.01 -46.67 % | -0.01 40.48 % | -0.01 | 0.00 100.00 % | -0.01 -14.07 % | -0.01 27.78 % | -0.02 -193.98 % | 0.02 120.07 % | -0.08 | 0.00 | 0.00 -100.00 % | 0.57 15 111.97 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.10 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.37 % | 1.03 3.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 1.647 B 0.29 % | 1.643 B -0.23 % | 1.646 B -21.07 % | 2.086 B 26.58 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B -0.37 % | 1.654 B 0.09 % | 1.653 B 0.24 % | 1.649 B -0.02 % | 1.649 B -0.46 % | 1.657 B 1.24 % | 1.636 B -0.56 % | 1.646 B 0.00 % | 1.646 B -0.13 % | 1.648 B 0.18 % | 1.645 B -0.18 % | 1.648 B 0.07 % | 1.646 B -0.06 % | 1.647 B 0.17 % | 1.645 B -0.18 % | 1.648 B -0.50 % | 1.656 B -0.31 % | 1.661 B 0.84 % | 1.647 B -0.04 % | 1.648 B 0.00 % | 1.648 B |
| Weighted average shs out | 1.647 B 0.29 % | 1.643 B -0.23 % | 1.646 B -21.07 % | 2.086 B 26.58 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 0.71 % | 1.636 B -0.56 % | 1.646 B 0.00 % | 1.646 B -0.13 % | 1.648 B 0.18 % | 1.645 B -0.10 % | 1.646 B -0.01 % | 1.646 B -0.06 % | 1.647 B 0.17 % | 1.645 B -0.09 % | 1.646 B -0.59 % | 1.656 B -0.31 % | 1.661 B 0.84 % | 1.647 B -0.04 % | 1.648 B 3.00 % | 1.600 B |
| EPS diluted | 2.43 11.47 % | 2.18 2.83 % | 2.12 393.02 % | 0.43 -70.34 % | 1.45 -23.28 % | 1.89 -56.85 % | 4.38 509.35 % | -1.07 -167.72 % | 1.58 105.19 % | 0.77 -82.77 % | 4.47 1 762.50 % | 0.24 -68.83 % | 0.77 123.19 % | -3.32 -208.85 % | 3.05 246.59 % | 0.88 49.15 % | 0.59 -59.86 % | 1.47 -53.92 % | 3.19 -7.00 % | 3.43 77.72 % | 1.93 171.83 % | 0.71 -76.01 % | 2.96 -12.43 % | 3.38 98.82 % | 1.70 204.29 % | -1.63 -139.71 % | -0.68 -132.23 % | 2.11 -44.91 % | 3.83 -59.04 % | 9.35 205.56 % | 3.06 |
| Earnings per share | 2.43 11.47 % | 2.18 2.83 % | 2.12 393.02 % | 0.43 -70.34 % | 1.45 -23.28 % | 1.89 -56.85 % | 4.38 509.35 % | -1.07 -167.72 % | 1.58 105.19 % | 0.77 -82.77 % | 4.47 1 762.50 % | 0.24 -68.83 % | 0.77 123.19 % | -3.32 -208.85 % | 3.05 246.59 % | 0.88 49.15 % | 0.59 -59.86 % | 1.47 -53.92 % | 3.19 -7.00 % | 3.43 77.72 % | 1.93 171.83 % | 0.71 -76.01 % | 2.96 -12.43 % | 3.38 98.82 % | 1.70 204.29 % | -1.63 -139.71 % | -0.68 -132.23 % | 2.11 -44.91 % | 3.83 -59.04 % | 9.35 205.56 % | 3.06 |
| Gross profit | 117.034 B 0.46 % | 116.499 B 8.75 % | 107.128 B -0.39 % | 107.551 B 3.21 % | 104.204 B -11.10 % | 117.214 B 3.43 % | 113.329 B 7.51 % | 105.417 B 6.90 % | 98.617 B -3.01 % | 101.679 B -3.39 % | 105.245 B -8.91 % | 115.534 B 35.38 % | 85.341 B -9.39 % | 94.180 B -0.33 % | 94.488 B -2.22 % | 96.629 B 18.93 % | 81.250 B -16.59 % | 97.416 B 13.83 % | 85.577 B 7.45 % | 79.645 B 14.98 % | 69.266 B -12.09 % | 78.795 B -6.28 % | 84.071 B 10.21 % | 76.285 B 10.00 % | 69.349 B -5.10 % | 73.075 B 6.02 % | 68.926 B 0.63 % | 68.498 B 2.73 % | 66.676 B | 0.000 -100.00 % | 60.563 B |
| Income tax expense | -12.700 M -100.70 % | 1.808 B 176.28 % | -2.370 B -452.73 % | 671.900 M 71.01 % | 392.900 M -75.76 % | 1.621 B 5.63 % | 1.534 B 428.78 % | -466.700 M -189.51 % | 521.400 M 743.69 % | 61.800 M -96.20 % | 1.628 B 3 800.00 % | -44.000 M -114.39 % | 305.800 M 125.37 % | -1.205 B -219.56 % | 1.008 B 3 526.62 % | 27.800 M -83.28 % | 166.300 M -80.31 % | 844.457 M -40.25 % | 1.413 B -2.63 % | 1.451 B 137.49 % | 611.100 M 319.24 % | 145.763 M -85.94 % | 1.037 B 38.65 % | 747.700 M 146.36 % | 303.500 M 147.87 % | -633.966 M -104.04 % | -310.700 M -169.01 % | 450.200 M -63.00 % | 1.217 B | 0.000 -100.00 % | 1.040 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 452.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.843 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.270 M |
| Selling and marketing expenses | 0.000 -100.00 % | 14.330 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.631 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.285 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.578 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.721 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.432 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.647 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.150 M |
| Other expenses | 118.168 B 17.28 % | 100.754 B -4.95 % | 106.006 B -0.34 % | 106.364 B 863.10 % | 11.044 B -87.14 % | 85.873 B -9.66 % | 95.052 B -9.14 % | 104.610 B 644.49 % | -19.212 B 80.82 % | -100.154 B -4.16 % | -96.155 B 16.52 % | -115.181 B -37.51 % | -83.764 B 16.95 % | -100.864 B -493.58 % | -16.992 B -16.30 % | -14.611 B 81.76 % | -80.123 B 14.90 % | -94.152 B -19.28 % | -78.937 B -8.74 % | -72.594 B -10.54 % | -65.670 B 15.25 % | -77.485 B 0.81 % | -78.119 B -11.31 % | -70.184 B -6.07 % | -66.165 B 13.40 % | -76.400 B -8.58 % | -70.362 B -8.90 % | -64.610 B -9.35 % | -59.083 B | 0.000 100.00 % | -54.762 B |
| Operating expenses | 118.168 B 6.92 % | 110.519 B 4.26 % | 106.006 B -0.34 % | 106.364 B 444.63 % | 19.529 B -82.36 % | 110.686 B 5.73 % | 104.690 B -7.84 % | 113.600 B 18.63 % | 95.756 B 195.61 % | -100.154 B -4.16 % | -96.155 B 16.52 % | -115.181 B -37.51 % | -83.764 B 16.95 % | -100.864 B -693.58 % | 16.992 B 16.30 % | 14.611 B 118.24 % | -80.123 B 14.90 % | -94.152 B -19.28 % | -78.937 B -8.74 % | -72.594 B -10.54 % | -65.670 B 15.25 % | -77.485 B 0.81 % | -78.119 B -11.31 % | -70.184 B -6.07 % | -66.165 B 13.40 % | -76.400 B -8.58 % | -70.362 B -8.90 % | -64.610 B -9.35 % | -59.083 B | 0.000 100.00 % | -54.413 B |
| Cost and expenses | 118.168 B 6.92 % | 110.519 B 4.26 % | 106.006 B -0.34 % | 106.364 B 204.91 % | -101.387 B -194.70 % | 107.058 B 2.26 % | 104.690 B -7.84 % | 113.600 B 18.74 % | 95.667 B -4.39 % | 100.058 B 3.77 % | 96.422 B -16.47 % | 115.429 B 37.13 % | 84.177 B -16.48 % | 100.783 B 13.74 % | 88.611 B -6.86 % | 95.134 B 19.04 % | 79.917 B -12.64 % | 91.478 B 13.50 % | 80.595 B 9.59 % | 73.545 B 12.16 % | 65.570 B -16.28 % | 78.321 B 0.79 % | 77.704 B 11.23 % | 69.857 B 5.80 % | 66.027 B -13.93 % | 76.710 B 9.47 % | 70.072 B 8.55 % | 64.556 B 9.30 % | 59.065 B | 0.000 -100.00 % | 54.390 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.764 B | 0.000 | 0.000 -100.00 % | 8.486 B -65.80 % | 24.814 B 157.47 % | 9.638 B 7.21 % | 8.990 B 11.76 % | 8.044 B -62.62 % | 21.517 B 155.75 % | 8.414 B 28.17 % | 6.564 B -11.07 % | 7.382 B -62.83 % | 19.862 B 180.50 % | 7.081 B 25.36 % | 5.649 B -32.68 % | 8.391 B -60.37 % | 21.174 B 86.11 % | 11.378 B 57.86 % | 7.208 B -51.84 % | 14.966 B -19.79 % | 18.658 B 162.18 % | 7.116 B 7.66 % | 6.610 B 0.39 % | 6.584 B -72.50 % | 23.943 B 293.48 % | 6.085 B 10.36 % | 5.514 B -1.51 % | 5.599 B | 0.000 -100.00 % | 349.420 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.233 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.590 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -89.600 M 96.99 % | -2.981 B | 0.000 100.00 % | -9.832 B | 0.000 100.00 % | -4.434 B -132.49 % | -1.907 B 87.50 % | -15.257 B 44.10 % | -27.295 B -940.54 % | -2.623 B -127.16 % | 9.658 B 238.32 % | -6.982 B -235.09 % | -2.084 B 4.83 % | -2.189 B -795.40 % | -244.516 M 96.85 % | -7.753 B 2.63 % | -7.963 B -68.73 % | -4.719 B -165.51 % | 7.203 B 155.64 % | -12.945 B -88.09 % | -6.882 B -73.64 % | -3.964 B -213.22 % | 3.501 B 197.79 % | 1.176 B 129.99 % | -3.921 B 48.27 % | -7.578 B | 0.000 -100.00 % | 149.460 M |
| Operating income | 3.944 B -61.82 % | 10.331 B 445.74 % | -2.988 B -299.60 % | 1.497 B -46.86 % | 2.817 B -54.59 % | 6.204 B -29.19 % | 8.760 B 477.14 % | -2.323 B -174.36 % | 3.124 B 104.82 % | 1.525 B -83.22 % | 9.090 B 2 472.07 % | 353.400 M -77.59 % | 1.577 B 123.59 % | -6.684 B -212.64 % | 5.934 B 336.36 % | 1.360 B 20.60 % | 1.128 B -65.45 % | 3.264 B -50.85 % | 6.640 B -5.82 % | 7.050 B 96.05 % | 3.596 B 174.66 % | 1.309 B -78.00 % | 5.952 B -2.44 % | 6.101 B 91.65 % | 3.183 B 195.73 % | -3.325 B -131.56 % | -1.436 B -136.94 % | 3.887 B -48.80 % | 7.592 B | 0.000 -100.00 % | 6.150 B |
| Operating income ratio | 0.03 -62.00 % | 0.09 417.93 % | -0.03 -300.39 % | 0.01 -48.51 % | 0.03 -50.64 % | 0.05 -29.14 % | 0.08 450.81 % | -0.02 -169.56 % | 0.03 111.18 % | 0.01 -82.63 % | 0.09 2 723.54 % | 0.00 -83.44 % | 0.02 126.04 % | -0.07 -213.01 % | 0.06 346.25 % | 0.01 1.41 % | 0.01 -58.58 % | 0.03 -56.82 % | 0.08 -12.35 % | 0.09 70.50 % | 0.05 212.44 % | 0.02 -76.53 % | 0.07 -11.47 % | 0.08 74.23 % | 0.05 200.88 % | -0.05 -118.41 % | -0.02 -136.71 % | 0.06 -50.16 % | 0.11 | 0.00 -100.00 % | 0.10 |
| Total other income expenses net | 59.600 M 101.20 % | -4.962 B -220.92 % | 4.103 B 4 965.80 % | 81.000 M 1 700.00 % | 4.500 M 100.31 % | -1.454 B -16 420.27 % | -8.800 M -108.58 % | 102.600 M 88.95 % | 54.300 M 100.03 % | -200.534 B -16 439.43 % | 1.227 B 108.23 % | -14.904 B -45 818.10 % | 32.600 M 100.28 % | -11.811 B -330.77 % | 5.118 B 106.35 % | -80.657 B -3 113.17 % | 2.677 B -50.05 % | 5.359 B 25.03 % | 4.287 B 38.24 % | 3.101 B 108.58 % | 1.487 B 102.53 % | -58.838 B 17.09 % | -70.969 B -11.65 % | -63.563 B -6.74 % | -59.550 B -16.25 % | -51.225 B 20.31 % | -64.280 B -8.83 % | -59.063 B -10.46 % | -53.472 B | 0.000 -100.00 % | 6.173 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -177.105 B | 0.000 100.00 % | -126.542 B | 0.000 100.00 % | -143.201 B | 0.000 100.00 % | -113.440 B 4.50 % | -118.785 B 4.28 % | -124.099 B -17.65 % | -105.480 B 16.48 % | -126.293 B -33.95 % | -94.285 B 20.01 % | -117.869 B -1.23 % | -116.433 B -3.34 % | -112.669 B -24.21 % | -90.712 B 6.57 % | -97.088 B -20.10 % | -80.838 B |
| Total investments | 0.000 -100.00 % | 809.423 B | 0.000 -100.00 % | 881.849 B | 0.000 -100.00 % | 849.407 B | 0.000 -100.00 % | 790.846 B 0.20 % | 789.302 B 2.06 % | 773.360 B 3.49 % | 747.288 B 3.06 % | 725.096 B -0.75 % | 730.586 B 5.61 % | 691.768 B 17.38 % | 589.359 B 7.42 % | 548.653 B -7.31 % | 591.924 B -5.57 % | 626.857 B 13.92 % | 550.283 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 441.832 B 89.92 % | 232.647 B -54.40 % | 510.241 B 1.64 % | 502.001 B 10.48 % | 454.389 B 6.35 % | 427.241 B -0.01 % | 427.303 B 1.97 % | 419.063 B 0.54 % | 416.817 B 13.94 % | 365.811 B -5.12 % | 385.532 B 3.81 % | 371.389 B -9.32 % | 409.574 B 1 408.64 % | 27.149 B -91.49 % | 318.919 B 5 139.60 % | -6.328 B -101.78 % | 356.344 B 5 983.98 % | -6.056 B -102.32 % | 260.541 B |
| Retained earnings | 0.000 -100.00 % | 182.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.854 B | 0.000 -100.00 % | 156.083 B | 0.000 -100.00 % | 154.198 B | 0.000 -100.00 % | 137.198 B | 0.000 -100.00 % | 125.623 B 2.99 % | 121.972 B |
| Common stock | 0.000 -100.00 % | 8.240 B | 0.000 -100.00 % | 8.240 B | 0.000 -100.00 % | 8.240 B | 0.000 -100.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 0.00 % | 8.240 B 312.00 % | 2.000 B |
| Total equity | 442.304 B 0.00 % | 442.304 B -13.40 % | 510.764 B 0.00 % | 510.764 B 12.28 % | 454.886 B 0.00 % | 454.886 B 6.33 % | 427.806 B 57.11 % | 272.306 B -1.28 % | 275.839 B 6.42 % | 259.210 B -1.65 % | 263.565 B 1.92 % | 258.606 B -26.92 % | 353.866 B 38.21 % | 256.044 B 10.59 % | 231.516 B 7.28 % | 215.806 B -8.69 % | 236.348 B -2.11 % | 241.453 B 10.81 % | 217.906 B |
| Other non current liabilities | -442.304 B -167.49 % | 655.403 B 228.32 % | -510.764 B -391.76 % | 175.063 B 138.49 % | -454.886 B -172.62 % | 626.361 B 246.41 % | -427.806 B -172.01 % | 594.062 B 0.18 % | 593.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | -442.304 B -167.49 % | 655.403 B 228.32 % | -510.764 B -391.76 % | 175.063 B 138.49 % | -454.886 B -172.62 % | 626.361 B 246.41 % | -427.806 B -172.01 % | 594.062 B 234.86 % | 177.407 B 1 855.59 % | 9.072 B -94.35 % | 160.494 B 1 678.42 % | 9.025 B -93.94 % | 148.821 B 1 496.61 % | 9.321 B | 0.000 -100.00 % | 9.922 B | 0.000 -100.00 % | 5.513 B | 0.000 |
| Other current liabilities | 0.000 100.00 % | -12.198 B | 0.000 -100.00 % | 427.809 B | 0.000 -100.00 % | 430.303 B | 0.000 | 0.000 -100.00 % | 415.604 B 2 489.99 % | -17.389 B | 0.000 100.00 % | -19.380 B | 0.000 100.00 % | -20.564 B | 0.000 100.00 % | -22.582 B | 0.000 100.00 % | -23.824 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 427.809 B | 0.000 -100.00 % | 442.554 B | 0.000 | 0.000 -100.00 % | 415.604 B 3 792.94 % | 10.676 B -97.43 % | 415.781 B 2 894.20 % | 13.886 B -96.37 % | 382.810 B 2 332.52 % | 15.737 B | 0.000 -100.00 % | 18.227 B | 0.000 -100.00 % | 14.163 B 34.49 % | 10.531 B |
| Total liabilities | -442.304 B -167.49 % | 655.403 B 228.32 % | -510.764 B -184.72 % | 602.873 B 232.53 % | -454.886 B -172.62 % | 626.361 B 246.41 % | -427.806 B -172.01 % | 594.062 B 0.18 % | 593.011 B -17.98 % | 723.019 B 2.26 % | 707.064 B 0.10 % | 706.358 B 18.50 % | 596.073 B -10.86 % | 668.659 B 10.52 % | 604.988 B 8.67 % | 556.713 B -1.76 % | 566.694 B 0.40 % | 564.410 B 8.89 % | 518.327 B |
| Other non current assets | 0.000 -100.00 % | 282.078 B | 0.000 -100.00 % | 979.388 B | 0.000 -100.00 % | 242.101 B | 0.000 | 0.000 100.00 % | -797.838 B -6.79 % | -747.119 B -13 405.90 % | -5.532 B 99.23 % | -721.571 B 2.34 % | -738.825 B -8.93 % | -678.280 B -13.54 % | -597.378 B -13.06 % | -528.368 B 11.91 % | -599.837 B 1.04 % | -606.126 B -307 032.74 % | -197.350 M |
| Long term investments | 0.000 -100.00 % | 809.423 B | 0.000 -100.00 % | 881.849 B | 0.000 -100.00 % | 820.691 B | 0.000 -100.00 % | 790.846 B 0.20 % | 789.302 B 6.15 % | 743.601 B -0.49 % | 747.288 B 4.78 % | 713.197 B -2.38 % | 730.586 B 9.00 % | 670.248 B 13.72 % | 589.359 B 13.28 % | 520.289 B -12.10 % | 591.924 B -1.02 % | 598.006 B 8.67 % | 550.283 B |
| Intangible assets | 0.000 -100.00 % | 682.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.632 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.198 M | 0.000 -100.00 % | 12.453 M | 0.000 -100.00 % | 126.689 M | 0.000 -100.00 % | 418.913 M | 0.000 -100.00 % | 715.810 M 1 871.39 % | 36.310 M |
| GoodWill | 0.000 -100.00 % | 139.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 689.754 M | 0.000 -100.00 % | 689.754 M | 0.000 -100.00 % | 690.907 M | 0.000 -100.00 % | 155.580 M | 0.000 -100.00 % | 155.580 M -3.39 % | 161.040 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 821.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.772 B | 0.000 | 0.000 | 0.000 -100.00 % | 707.952 M 100.10 % | -744.500 B -106 122.85 % | 702.207 M | 0.000 -100.00 % | 817.596 M | 0.000 -100.00 % | 574.493 M | 0.000 -100.00 % | 871.390 M 341.55 % | 197.350 M |
| Property plant equipment net | 0.000 -100.00 % | 5.384 B | 0.000 -100.00 % | 4.857 B | 0.000 -100.00 % | 4.909 B | 0.000 -100.00 % | 5.533 B -2.35 % | 5.666 B -1.96 % | 5.779 B 4.47 % | 5.532 B 8.35 % | 5.106 B -10.92 % | 5.731 B 19.20 % | 4.808 B -11.62 % | 5.440 B 3.54 % | 5.254 B -8.48 % | 5.741 B 10.81 % | 5.181 B 14.66 % | 4.518 B |
| Total non current assets | 0.000 -100.00 % | 1.098 T | 0.000 -100.00 % | 1.869 T | 0.000 -100.00 % | 1.074 T | 0.000 -100.00 % | 799.325 B 0.19 % | 797.838 B 13 705.67 % | 5.779 B 4.47 % | 5.532 B -99.23 % | 721.571 B -2.34 % | 738.825 B 8.93 % | 678.280 B 13.54 % | 597.378 B 13.06 % | 528.368 B -11.91 % | 599.837 B -1.04 % | 606.126 B 8.83 % | 556.954 B |
| Other current assets | 0.000 100.00 % | -73.730 B | 0.000 -100.00 % | 126.542 B | 0.000 100.00 % | -251.721 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.716 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.758 B | 0.000 -100.00 % | 11.899 B | 0.000 -100.00 % | 21.519 B | 0.000 -100.00 % | 28.364 B | 0.000 -100.00 % | 28.851 B | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 177.105 B | 0.000 -100.00 % | 126.542 B | 0.000 -100.00 % | 143.201 B | 0.000 -100.00 % | 113.440 B -4.50 % | 118.785 B -4.28 % | 124.099 B 17.65 % | 105.480 B -16.48 % | 126.293 B 33.95 % | 94.285 B -20.01 % | 117.869 B 1.23 % | 116.433 B 3.34 % | 112.669 B 24.21 % | 90.712 B -6.57 % | 97.088 B 20.10 % | 80.838 B |
| Cash and short term investments | 0.000 -100.00 % | 177.105 B | 0.000 -100.00 % | 126.542 B | 0.000 -100.00 % | 171.917 B | 0.000 -100.00 % | 113.440 B -4.50 % | 118.785 B -4.28 % | 124.099 B 17.65 % | 105.480 B -23.67 % | 138.192 B 46.57 % | 94.285 B -32.36 % | 139.389 B 19.72 % | 116.433 B -17.44 % | 141.033 B 55.47 % | 90.712 B -27.97 % | 125.939 B 55.79 % | 80.838 B |
| Total current assets | 0.000 -100.00 % | 177.105 B | 0.000 -100.00 % | 253.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 113.440 B -4.50 % | 118.785 B -4.28 % | 124.099 B 17.65 % | 105.480 B -23.67 % | 138.192 B 46.57 % | 94.285 B -32.36 % | 139.389 B 19.72 % | 116.433 B -17.44 % | 141.033 B 55.47 % | 90.712 B -27.97 % | 125.939 B 55.79 % | 80.838 B |
| 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 |
| Net receivables | 0.000 -100.00 % | 73.730 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 B | 0.000 -100.00 % | 2.989 B | 0.000 -100.00 % | 2.946 B 2.63 % | 2.870 B 2.14 % | 2.810 B 2.42 % | 2.744 B 6.90 % | 2.567 B 2.36 % | 2.508 B 4.22 % | 2.406 B -6.72 % | 2.579 B 14.63 % | 2.250 B 3.63 % | 2.171 B 4.96 % | 2.069 B -3.88 % | 2.152 B |
| Other assets | 0.000 -100.00 % | 1.098 T | 0.000 100.00 % | -1.008 T | 0.000 | 0.000 | 0.000 -100.00 % | 109.104 B 6.94 % | 102.028 B -88.03 % | 852.350 B -0.85 % | 859.617 B 717.12 % | 105.201 B -9.95 % | 116.829 B 9.15 % | 107.034 B -12.76 % | 122.693 B 18.98 % | 103.118 B -8.33 % | 112.493 B 52.44 % | 73.797 B -25.03 % | 98.442 B |
| Account payables | 0.000 -100.00 % | 12.198 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.250 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.676 B | 0.000 -100.00 % | 13.886 B | 0.000 -100.00 % | 15.737 B | 0.000 -100.00 % | 18.227 B | 0.000 -100.00 % | 14.160 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.714 B | 0.000 -100.00 % | 5.494 B | 0.000 -100.00 % | 4.827 B | 0.000 -100.00 % | 4.355 B | 0.000 -100.00 % | 9.665 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.072 B | 0.000 -100.00 % | 9.025 B | 0.000 -100.00 % | 9.321 B | 0.000 -100.00 % | 9.922 B | 0.000 -100.00 % | 5.513 B | 0.000 |
| Minority interest | 0.000 -100.00 % | 472.300 M | 0.000 -100.00 % | 523.400 M | 0.000 -100.00 % | 496.900 M | 0.000 -100.00 % | 502.800 M -13.80 % | 583.300 M 1.53 % | 574.500 M -1.12 % | 581.000 M 4.37 % | 556.686 M 12.71 % | 493.900 M 2.74 % | 480.710 M 17.65 % | 408.600 M 15.48 % | 353.819 M 9.88 % | 322.000 M -7.55 % | 348.278 M 11.26 % | 313.020 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 472.300 M -97.50 % | 18.909 B 3 512.63 % | 523.400 M | 0.000 -100.00 % | 496.900 M -97.37 % | 18.909 B 3 660.65 % | 502.800 M 100.32 % | -155.500 B -3.80 % | -149.801 B -159.83 % | 250.395 B 291.45 % | -130.789 B -152.36 % | 249.809 B 487.65 % | -64.442 B -126.06 % | 247.323 B 357.49 % | -96.051 B -146.35 % | 207.212 B 261.18 % | -128.559 B -155.21 % | 232.865 B 239.51 % | -166.920 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.554 B | 0.000 | 0.000 | 0.000 -100.00 % | 703.272 B 437.72 % | 130.789 B -80.86 % | 683.447 B 960.56 % | 64.442 B -89.99 % | 643.601 B 6.38 % | 604.988 B 14.46 % | 528.564 B -6.73 % | 566.694 B 4.03 % | 544.735 B 5.09 % | 518.327 B |
| Total assets | 0.000 -100.00 % | 1.098 T | 0.000 -100.00 % | 1.114 T | 0.000 -100.00 % | 1.074 T | 0.000 -100.00 % | 1.022 T 0.32 % | 1.019 T 3.71 % | 982.229 B 1.20 % | 970.629 B 0.59 % | 964.964 B 1.58 % | 949.939 B 2.73 % | 924.703 B 10.54 % | 836.504 B 8.28 % | 772.519 B -3.80 % | 803.041 B -0.35 % | 805.863 B 9.46 % | 736.233 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 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.003 B -11.65 % | -3.586 B -2.72 % | -3.491 B -289.13 % | -897.000 M 62.52 % | -2.393 B 23.02 % | -3.109 B 56.91 % | -7.215 B -509.64 % | 1.761 B 167.68 % | -2.602 B -106.33 % | -1.261 B 82.88 % | -7.367 B -1 336.68 % | -512.800 M 61.69 % | -1.339 B -124.23 % | 5.524 B 209.82 % | -5.030 B -245.02 % | -1.458 B -48.49 % | -981.800 M 57.85 % | -2.329 B 55.62 % | -5.249 B 7.12 % | -5.651 B -78.04 % | -3.174 B -207.06 % | -1.034 B 79.07 % | -4.940 B 11.64 % | -5.591 B -99.97 % | -2.796 B -201.87 % | 2.745 B 146.18 % | 1.115 B 131.22 % | -3.571 B 43.40 % | -6.309 B -1 510.45 % | -391.760 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.770 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.920 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.250 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.034 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.544 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.731 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.086 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.410 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.346 B -107.24 % | 73.848 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.690 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.440 B 0.00 % | 113.440 B -4.50 % | 118.785 B 164.33 % | 44.938 B | 0.000 -100.00 % | 105.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.257 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.201 B 26.24 % | 113.440 B 0.00 % | 113.440 B -4.50 % | 118.785 B | 0.000 -100.00 % | 105.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.838 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.770 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.920 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.443 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 |