Nuvoco Vistas Corporation Limited NUVOCO.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.567 B -3.51 % | 107.329 B 1.39 % | 105.862 B 13.61 % | 93.180 B 24.43 % | 74.888 B 10.24 % | 67.932 B -3.68 % | 70.526 B 15.73 % | 60.941 B 18.17 % | 51.570 B -2.30 % | 52.785 B |
| Net income | 218.400 M -85.18 % | 1.474 B 829.19 % | 158.600 M -50.56 % | 320.800 M 223.62 % | -259.500 M -110.41 % | 2.493 B 1 147.27 % | -238.000 M -115.06 % | 1.581 B -4.59 % | 1.657 B -28.23 % | 2.309 B |
| Income before tax | 265.100 M -87.13 % | 2.059 B 131.92 % | -6.452 B -1 367.66 % | 509.000 M 39.45 % | 365.000 M -90.56 % | 3.868 B 1 904.92 % | 192.900 M -91.45 % | 2.257 B 15.05 % | 1.961 B -47.20 % | 3.715 B |
| Income before tax ratio | 0.00 -86.66 % | 0.02 131.48 % | -0.06 -1 215.81 % | 0.01 12.08 % | 0.00 -91.44 % | 0.06 1 981.48 % | 0.00 -92.61 % | 0.04 -2.65 % | 0.04 -45.96 % | 0.07 |
| EBITDA | 12.212 B -17.82 % | 14.859 B 34.47 % | 11.051 B -21.59 % | 14.093 B 1.19 % | 13.927 B 9.25 % | 12.748 B 41.83 % | 8.988 B -8.78 % | 9.853 B 34.13 % | 7.346 B 1.60 % | 7.231 B |
| Net income ratio | 0.00 -84.64 % | 0.01 816.49 % | 0.00 -56.48 % | 0.00 199.35 % | 0.00 -109.44 % | 0.04 1 187.26 % | 0.00 -113.01 % | 0.03 -19.26 % | 0.03 -26.54 % | 0.04 |
| Ratio EBITDA | 0.12 -14.83 % | 0.14 32.63 % | 0.10 -30.98 % | 0.15 -18.68 % | 0.19 -0.89 % | 0.19 47.24 % | 0.13 -21.17 % | 0.16 13.50 % | 0.14 3.99 % | 0.14 |
| Gross profit ratio | 0.60 -1.31 % | 0.61 8.78 % | 0.56 -9.55 % | 0.62 -4.82 % | 0.65 3.14 % | 0.63 6.53 % | 0.59 -3.32 % | 0.61 2.29 % | 0.60 -4.78 % | 0.62 |
| Weighted average shs out dil | 357.156 M 0.00 % | 357.156 M 0.00 % | 357.156 M 2.99 % | 346.774 M 8.98 % | 318.190 M 31.29 % | 242.362 M 0.00 % | 242.362 M -78.93 % | 1.150 B 44.22 % | 797.395 M 74.71 % | 456.413 M |
| Weighted average shs out | 358.033 M 0.25 % | 357.156 M -0.92 % | 360.455 M 3.95 % | 346.774 M 9.58 % | 316.463 M 30.52 % | 242.461 M 0.04 % | 242.362 M -78.99 % | 1.154 B 44.70 % | 797.395 M 74.71 % | 456.413 M |
| EPS diluted | 0.61 -85.23 % | 4.13 838.64 % | 0.44 -52.69 % | 0.93 213.41 % | -0.82 -107.98 % | 10.28 1 148.98 % | -0.98 -171.53 % | 1.37 -34.13 % | 2.08 -58.89 % | 5.06 |
| Earnings per share | 0.61 -85.23 % | 4.13 838.64 % | 0.44 -52.69 % | 0.93 213.41 % | -0.82 -107.98 % | 10.28 1 148.98 % | -0.98 -171.53 % | 1.37 -34.13 % | 2.08 -58.89 % | 5.06 |
| Gross profit | 61.893 B -4.77 % | 64.991 B 10.29 % | 58.929 B 2.76 % | 57.344 B 18.43 % | 48.422 B 13.70 % | 42.588 B 2.61 % | 41.503 B 11.88 % | 37.095 B 20.88 % | 30.687 B -6.98 % | 32.989 B |
| Income tax expense | 46.700 M -92.03 % | 585.600 M 108.86 % | -6.611 B -3 612.75 % | 188.200 M -69.86 % | 624.500 M -54.58 % | 1.375 B 219.10 % | 430.900 M -36.24 % | 675.800 M 121.79 % | 304.700 M -78.34 % | 1.407 B |
| Cost of revenue | 41.673 B -1.57 % | 42.338 B -9.79 % | 46.932 B 30.96 % | 35.836 B 35.40 % | 26.467 B 4.43 % | 25.344 B -12.68 % | 29.023 B 21.71 % | 23.846 B 14.19 % | 20.883 B 5.49 % | 19.797 B |
| General and administrative expenses | 7.030 B -1.63 % | 7.147 B 13.65 % | 6.289 B 4.67 % | 6.008 B 19.77 % | 5.016 B 17.24 % | 4.278 B 2.02 % | 4.194 B 17.07 % | 3.582 B 7.39 % | 3.335 B -2.12 % | 3.407 B |
| Selling and marketing expenses | 27.937 B -4.60 % | 29.285 B 3.91 % | 28.183 B 6.86 % | 26.372 B 24.69 % | 21.151 B 14.44 % | 18.482 B -10.87 % | 20.737 B 19.81 % | 17.308 B 23.44 % | 14.022 B -0.28 % | 14.061 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 34.967 B -4.02 % | 36.432 B 5.69 % | 34.471 B 6.46 % | 32.380 B 23.74 % | 26.167 B 14.97 % | 22.761 B -8.70 % | 24.931 B 19.34 % | 20.890 B 20.36 % | 17.357 B -0.64 % | 17.469 B |
| Cost and expenses | 76.641 B -2.70 % | 78.770 B -3.24 % | 81.404 B 19.33 % | 68.216 B 29.61 % | 52.634 B 9.41 % | 48.105 B -10.84 % | 53.954 B 20.60 % | 44.736 B 16.99 % | 38.239 B 2.61 % | 37.265 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.967 B -4.02 % | 36.432 B 5.69 % | 34.471 B 6.46 % | 32.380 B 23.74 % | 26.167 B 14.97 % | 22.761 B -8.70 % | 24.931 B 19.34 % | 20.890 B 20.36 % | 17.357 B -0.64 % | 17.469 B |
| Interest income | 54.300 M -65.91 % | 159.300 M 138.47 % | 66.800 M -69.62 % | 219.900 M 79.51 % | 122.500 M 10.67 % | 110.690 M -41.46 % | 189.090 M -95.46 % | 4.164 B 86.12 % | 2.237 B 225.46 % | 687.400 M |
| Interest expense | 4.554 B -14.50 % | 5.326 B 4.05 % | 5.119 B -10.18 % | 5.699 B -14.17 % | 6.640 B 58.40 % | 4.192 B -8.25 % | 4.569 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.177 B -8.09 % | 7.809 B -7.01 % | 8.397 B 1.95 % | 8.236 B 13.44 % | 7.260 B 44.59 % | 5.021 B 4.47 % | 4.807 B 24.00 % | 3.876 B 24.58 % | 3.112 B 27.42 % | 2.442 B |
| Operating income | 26.926 B -5.72 % | 28.559 B 16.77 % | 24.458 B -2.03 % | 24.964 B 12.17 % | 22.255 B 12.24 % | 19.828 B 19.64 % | 16.572 B 2.27 % | 16.205 B 21.56 % | 13.330 B -14.11 % | 15.520 B |
| Operating income ratio | 0.26 -2.29 % | 0.27 15.17 % | 0.23 -13.76 % | 0.27 -9.85 % | 0.30 1.82 % | 0.29 24.21 % | 0.23 -11.63 % | 0.27 2.87 % | 0.26 -12.08 % | 0.29 |
| Total other income expenses net | -26.661 B -0.61 % | -26.499 B 14.27 % | -30.910 B -26.40 % | -24.455 B -11.72 % | -21.890 B -37.15 % | -15.960 B 2.56 % | -16.379 B -17.43 % | -13.949 B -22.69 % | -11.369 B 3.69 % | -11.805 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.915 B -9.63 % | 43.059 B -6.24 % | 45.924 B -16.07 % | 54.718 B -25.03 % | 72.986 B 71.37 % | 42.589 B -7.11 % | 45.847 B -8.74 % | 50.237 B 18.41 % | 42.426 B 3 137.13 % | 1.311 B |
| Total investments | 3.805 B 0.05 % | 3.803 B 0.10 % | 3.799 B -46.13 % | 7.053 B 12.03 % | 6.296 B 47.37 % | 4.272 B 0.00 % | 4.272 B -49.50 % | 8.460 B 105.24 % | 4.122 B | 0.000 |
| Total debt | 40.738 B -7.49 % | 44.037 B -7.97 % | 47.851 B -14.17 % | 55.752 B -28.45 % | 77.917 B 72.66 % | 45.128 B -3.63 % | 46.830 B -7.40 % | 50.574 B 17.22 % | 43.144 B 1 326.24 % | 3.025 B |
| Accumulated other comprehensive income loss | -135.600 M -441.56 % | 39.700 M -75.78 % | 163.900 M -56.58 % | 377.500 M -92.05 % | 4.751 B 99.83 % | 2.377 B -49.53 % | 4.711 B -63.30 % | 12.837 B 914.44 % | 1.265 B 100.63 % | 630.700 M |
| Retained earnings | 30.380 B -1.74 % | 30.917 B 8.68 % | 28.448 B 1.39 % | 28.056 B -1.20 % | 28.396 B 9.22 % | 26.000 B 22.79 % | 21.175 B 1.96 % | 20.768 B -11.47 % | 23.459 B -0.55 % | 23.588 B |
| Common stock | 3.572 B 0.00 % | 3.572 B 0.00 % | 3.572 B 0.00 % | 3.572 B 13.35 % | 3.151 B 30.01 % | 2.424 B 21.18 % | 2.000 B 33.33 % | 1.500 B 0.00 % | 1.500 B -67.13 % | 4.564 B |
| Total equity | 90.023 B 0.21 % | 89.835 B 1.64 % | 88.390 B 0.20 % | 88.212 B 20.45 % | 73.237 B 38.73 % | 52.793 B 5.83 % | 49.883 B 3.42 % | 48.235 B 22.15 % | 39.490 B -6.08 % | 42.048 B |
| Other non current liabilities | 2.220 B -9.08 % | 2.441 B 2.52 % | 2.381 B 60.07 % | 1.488 B -92.63 % | 20.195 B | 0.000 -100.00 % | 1.138 B 0.93 % | 1.127 B -91.15 % | 12.738 B 684.40 % | 1.624 B |
| Long term debt | 25.017 B -17.43 % | 30.297 B -11.37 % | 34.185 B -20.09 % | 42.778 B -24.29 % | 56.503 B 90.57 % | 29.649 B -11.82 % | 33.621 B -11.47 % | 37.979 B -11.65 % | 42.985 B 2 765.64 % | 1.500 B |
| Total non current liabilities | 39.047 B -12.83 % | 44.797 B -8.22 % | 48.807 B -22.54 % | 63.007 B -17.93 % | 76.773 B 69.48 % | 45.298 B -6.97 % | 48.690 B -14.25 % | 56.782 B 1.90 % | 55.723 B 1 683.75 % | 3.124 B |
| Other current liabilities | 20.910 B 2.38 % | 20.424 B 200.26 % | 6.802 B 36.36 % | 4.988 B 0.45 % | 4.966 B 95.43 % | 2.541 B -25.66 % | 3.418 B -70.42 % | 11.556 B 14.61 % | 10.083 B 12.37 % | 8.973 B |
| Deferred revenue | 0.000 -100.00 % | 1.443 B -90.49 % | 15.185 B 0.96 % | 15.042 B 7.57 % | 13.983 B 33.51 % | 10.473 B 10.19 % | 9.505 B 1 635.96 % | 547.530 M | 0.000 | 0.000 |
| Short term debt | 15.721 B 14.42 % | 13.740 B 0.54 % | 13.667 B 5.34 % | 12.974 B -39.41 % | 21.413 B 38.34 % | 15.479 B 16.02 % | 13.342 B 9.74 % | 12.158 B 7 536.71 % | 159.200 M -89.56 % | 1.525 B |
| Total current liabilities | 52.506 B 0.07 % | 52.467 B -0.40 % | 52.680 B 17.25 % | 44.929 B -8.43 % | 49.065 B 34.97 % | 36.352 B 6.78 % | 34.045 B 8.96 % | 31.244 B 77.10 % | 17.642 B 5.27 % | 16.759 B |
| Total liabilities | 91.553 B -5.87 % | 97.264 B -4.16 % | 101.487 B -5.97 % | 107.936 B -14.23 % | 125.838 B 54.12 % | 81.651 B -1.31 % | 82.734 B -6.01 % | 88.026 B 19.98 % | 73.365 B 268.99 % | 19.883 B |
| Other non current assets | 7.943 B -5.49 % | 8.405 B 357.21 % | 1.838 B 185.04 % | -2.162 B 98.67 % | -162.813 B -53.37 % | -106.160 B -35 386 433.33 % | -300.000 K -100.00 % | 6.931 B 25.08 % | 5.541 B 54.58 % | 3.585 B |
| Long term investments | 35.500 M -96.94 % | 1.161 B 232 160.00 % | 500.000 K -99.99 % | 4.055 B 810 980.00 % | 500.000 K 0.00 % | 500.000 K 100.02 % | -2.386 B -14 930.33 % | 16.090 M | 0.000 | 0.000 |
| Intangible assets | 18.354 B -4.69 % | 19.256 B -1.80 % | 19.609 B -1.70 % | 19.948 B -5.61 % | 21.134 B 75.73 % | 12.026 B -5.77 % | 12.762 B -4.64 % | 13.383 B -4.19 % | 13.969 B 4 708.47 % | 290.500 M |
| GoodWill | 32.785 B 0.00 % | 32.785 B 0.00 % | 32.785 B 0.00 % | 32.785 B 0.00 % | 32.785 B 34.15 % | 24.439 B 0.00 % | 24.439 B 0.00 % | 24.439 B 0.00 % | 24.439 B 344.67 % | 5.496 B |
| Goodwill and intangible assets | 51.139 B -1.73 % | 52.041 B -0.67 % | 52.394 B -0.64 % | 52.733 B -2.20 % | 53.919 B 47.87 % | 36.465 B -1.98 % | 37.201 B -1.64 % | 37.822 B -1.52 % | 38.407 B 563.75 % | 5.786 B |
| Property plant equipment net | 99.747 B -3.25 % | 103.098 B -0.07 % | 103.174 B -2.06 % | 105.341 B -3.26 % | 108.894 B 56.24 % | 69.695 B 2.82 % | 67.785 B 2.48 % | 66.145 B 26.79 % | 52.170 B 38.81 % | 37.583 B |
| Total non current assets | 158.865 B -2.87 % | 163.552 B -0.66 % | 164.639 B -3.28 % | 170.222 B -2.14 % | 173.953 B 52.09 % | 114.375 B 1.60 % | 112.571 B -1.37 % | 114.137 B 18.75 % | 96.118 B 104.71 % | 46.954 B |
| Other current assets | 3.946 B -5.65 % | 4.183 B 84.63 % | 2.266 B -55.95 % | 5.143 B 163.34 % | 1.953 B 51.58 % | 1.288 B -49.54 % | 2.553 B 3.49 % | 2.467 B -35.81 % | 3.844 B 11.53 % | 3.446 B |
| Short term investments | 2.388 B -9.60 % | 2.642 B -37.56 % | 4.230 B 41.15 % | 2.997 B -52.35 % | 6.290 B 22.17 % | 5.148 B -22.67 % | 6.658 B -21.15 % | 8.444 B 104.85 % | 4.122 B | 0.000 |
| cash and cash equivalents | 1.767 B 80.58 % | 978.300 M -49.24 % | 1.927 B 86.44 % | 1.034 B -79.04 % | 4.931 B 94.25 % | 2.539 B 158.31 % | 982.760 M 192.36 % | 336.150 M -53.18 % | 718.000 M -58.12 % | 1.714 B |
| Cash and short term investments | 4.155 B 14.77 % | 3.620 B -41.21 % | 6.158 B 52.76 % | 4.031 B -64.08 % | 11.221 B 45.97 % | 7.687 B 0.60 % | 7.641 B -12.97 % | 8.780 B 81.41 % | 4.840 B 182.31 % | 1.714 B |
| Total current assets | 22.712 B -3.55 % | 23.547 B -6.70 % | 25.238 B -2.65 % | 25.926 B 3.20 % | 25.123 B 25.18 % | 20.069 B 0.11 % | 20.046 B -9.39 % | 22.124 B 32.19 % | 16.736 B 11.75 % | 14.976 B |
| Inventory | 7.617 B -19.55 % | 9.467 B -9.84 % | 10.500 B -1.71 % | 10.683 B 49.97 % | 7.124 B 18.13 % | 6.030 B 3.14 % | 5.847 B -11.17 % | 6.582 B 82.31 % | 3.610 B -21.20 % | 4.582 B |
| Net receivables | 6.995 B 11.42 % | 6.278 B -0.59 % | 6.315 B 4.06 % | 6.068 B 25.77 % | 4.825 B -4.70 % | 5.063 B 1.29 % | 4.999 B 16.38 % | 4.295 B -3.31 % | 4.442 B -15.12 % | 5.234 B |
| Tax assets | 0.000 100.00 % | -1.153 B -115.94 % | 7.232 B -29.47 % | 10.255 B -94.10 % | 173.953 B 52.09 % | 114.374 B 1 046.99 % | 9.972 B 209.36 % | 3.223 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.875 B -5.84 % | 16.860 B -0.98 % | 17.026 B 42.77 % | 11.925 B 37.02 % | 8.703 B 10.74 % | 7.860 B 2.78 % | 7.647 B 9.52 % | 6.983 B -5.64 % | 7.400 B 18.19 % | 6.261 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 303.100 M -5.96 % | 322.300 M -5.68 % | 341.700 M 70.51 % | 200.400 M | 0.000 -100.00 % | 30.543 B | 0.000 -100.00 % | 437.040 M | 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 |
| Capital lease obligations | 2.512 B -5.83 % | 2.667 B 59.29 % | 1.674 B -5.07 % | 1.764 B 17.86 % | 1.497 B 202.19 % | 495.220 M 272.35 % | 133.000 M | 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 |
| Other total stockholders equity | 56.071 B 1.38 % | 55.307 B -1.56 % | 56.182 B 0.00 % | 56.182 B 52.20 % | 36.914 B 68.05 % | 21.966 B -17.75 % | 26.708 B 26.61 % | 21.095 B 59.02 % | 13.266 B 0.00 % | 13.266 B |
| Deferred tax liabilities non current | 11.508 B -1.95 % | 11.736 B -1.37 % | 11.899 B -35.82 % | 18.540 B | 0.000 -100.00 % | 14.419 B 3.50 % | 13.930 B -19.19 % | 17.239 B | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 181.576 B -2.95 % | 187.099 B -1.46 % | 189.877 B -3.20 % | 196.148 B -1.47 % | 199.076 B 48.07 % | 134.443 B 1.38 % | 132.617 B -2.67 % | 136.261 B 20.74 % | 112.854 B 82.23 % | 61.931 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -505.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 40.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -273.600 M -66.52 % | -164.300 M -103.44 % | 4.777 B 288.51 % | -2.534 B -183.23 % | 3.045 B 251.57 % | -2.009 B -730.84 % | -241.780 M -140.45 % | 597.790 M 95.29 % | 306.100 M 139.16 % | -781.600 M |
| Accounts receivables | -231.700 M -642.63 % | -31.200 M 97.19 % | -1.112 B 19.71 % | -1.385 B -553.77 % | 305.200 M 255.79 % | -195.900 M 78.01 % | -891.010 M -3 037.36 % | -28.400 M -103.86 % | 736.400 M 200.85 % | -730.200 M |
| Inventory | 1.857 B 85.47 % | 1.001 B 493.01 % | 168.800 M 104.70 % | -3.595 B -362.56 % | 1.369 B 846.19 % | -183.490 M 36.47 % | -288.820 M 29.25 % | -408.200 M -142.02 % | 971.500 M 441.12 % | -284.800 M |
| Accounts payables | -2.378 B -243.35 % | -692.500 M -111.03 % | 6.280 B 27.45 % | 4.927 B 784.14 % | 557.300 M 151.74 % | -1.077 B -176.18 % | 1.414 B -10.51 % | 1.580 B | 0.000 | 0.000 |
| Other working capital | 479.200 M 208.51 % | -441.600 M 21.10 % | -559.700 M 77.45 % | -2.482 B -405.26 % | 812.950 M 247.19 % | -552.330 M -16.09 % | -475.760 M 12.77 % | -545.390 M 61.09 % | -1.402 B -700.60 % | 233.400 M |
| Other non cash items | 4.655 B -14.26 % | 5.430 B -41.48 % | 9.278 B 68.09 % | 5.520 B -5.25 % | 5.826 B 87.31 % | 3.110 B -15.89 % | 3.698 B -55.77 % | 8.361 B 101.57 % | 4.148 B 57.70 % | 2.630 B |
| Net cash provided by operating activities | 13.285 B -16.58 % | 15.925 B -6.95 % | 17.114 B 40.18 % | 12.209 B -28.91 % | 17.174 B 67.58 % | 10.248 B 19.15 % | 8.601 B 40.35 % | 6.128 B -33.55 % | 9.222 B 39.75 % | 6.599 B |
| Investments in property plant and equipment | -3.501 B 39.78 % | -5.814 B -19.54 % | -4.863 B -18.46 % | -4.106 B 25.58 % | -5.517 B 3.13 % | -5.695 B 1.95 % | -5.808 B -116.17 % | -2.687 B -90.06 % | -1.414 B 38.06 % | -2.282 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.226 B -14.46 % | -1.945 B 91.44 % | -22.712 B -837.55 % | -2.423 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -43.784 B -10.20 % | -39.732 B -66.51 % | -23.861 B 26.12 % | -32.298 B 24.00 % | -42.495 B 6.96 % | -45.675 B -57.28 % | -29.040 B 21.23 % | -36.865 B | 0.000 | 0.000 |
| Sales maturities of investments | 43.845 B 10.21 % | 39.782 B 52.50 % | 26.087 B -23.82 % | 34.242 B -17.11 % | 41.308 B -14.17 % | 48.130 B 44.87 % | 33.222 B 0.82 % | 32.951 B | 0.000 | 0.000 |
| Other investing activites | 68.900 M 130.43 % | 29.900 M -98.68 % | 2.260 B 2.62 % | 2.202 B 1 160.07 % | 174.760 M -93.18 % | 2.561 B 1 732.36 % | 139.760 M 1 081.40 % | 11.830 M 100.31 % | -3.876 B -1 268.82 % | 331.600 M |
| Net cash used for investing activites | -3.371 B 41.20 % | -5.734 B -120.22 % | -2.604 B -36.79 % | -1.903 B 93.49 % | -29.241 B -842.83 % | -3.101 B -108.70 % | -1.486 B 77.45 % | -6.589 B -24.57 % | -5.290 B -171.17 % | -1.951 B |
| Debt repayment | -3.014 B 35.27 % | -4.656 B 39.74 % | -7.726 B 66.77 % | -23.250 B -498.66 % | 5.832 B 342.87 % | -2.401 B 39.97 % | -4.000 B -329.46 % | -931.400 M 68.95 % | -3.000 B 40.00 % | -5.000 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 B -6.25 % | 16.000 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.112 B 5.76 % | -6.485 B -10.09 % | -5.891 B 1.04 % | -5.953 B 22.03 % | -7.635 B -139.39 % | -3.189 B -330.98 % | 1.381 B 37.64 % | 1.003 B 149.30 % | -2.035 B -121.74 % | -917.700 M |
| Net cash used provided by financing activities | -9.126 B 18.09 % | -11.141 B 18.18 % | -13.617 B 4.12 % | -14.202 B -200.04 % | 14.197 B 353.95 % | -5.591 B 13.57 % | -6.468 B -9 111.28 % | 71.780 M 101.43 % | -5.035 B 14.92 % | -5.918 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -353.000 M -419.17 % | 110.600 M -57.92 % | 262.840 M 199.49 % | -264.180 M | 0.000 100.00 % | -500.000 K -100.32 % | 157.600 M -94.72 % | 2.984 B |
| Net change in cash | 788.300 M 183.06 % | -949.100 M -206.21 % | 893.600 M 122.93 % | -3.897 B -262.89 % | 2.393 B 53.78 % | 1.556 B 140.61 % | 646.610 M 249.11 % | -433.650 M 54.09 % | -944.600 M -155.10 % | 1.714 B |
| Cash at beginning of period | 978.300 M -49.24 % | 1.927 B 86.44 % | 1.034 B -79.03 % | 4.931 B 94.25 % | 2.539 B 158.31 % | 982.760 M 192.36 % | 336.150 M -56.33 % | 769.800 M -55.10 % | 1.714 B | 0.000 |
| Cash at end of period | 1.767 B 80.58 % | 978.300 M -49.24 % | 1.927 B 86.44 % | 1.034 B -79.04 % | 4.931 B 94.25 % | 2.539 B 158.31 % | 982.760 M 192.36 % | 336.150 M -56.33 % | 769.800 M -55.10 % | 1.714 B |
| Operating cash flow | 13.285 B -16.58 % | 15.925 B -6.95 % | 17.114 B 40.18 % | 12.209 B -28.91 % | 17.174 B 67.58 % | 10.248 B 19.15 % | 8.601 B 40.35 % | 6.128 B -33.55 % | 9.222 B 39.75 % | 6.599 B |
| Capital expenditure | -3.501 B 39.78 % | -5.814 B -19.54 % | -4.863 B -18.46 % | -4.106 B 25.58 % | -5.517 B 3.13 % | -5.695 B 1.95 % | -5.808 B -116.17 % | -2.687 B -90.06 % | -1.414 B 38.06 % | -2.282 B |
| Free CashFlow | 9.784 B -3.24 % | 10.112 B -17.46 % | 12.251 B 51.19 % | 8.103 B -30.49 % | 11.657 B 156.03 % | 4.553 B 63.03 % | 2.793 B -18.85 % | 3.442 B -55.93 % | 7.809 B 80.88 % | 4.317 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.727 B -5.57 % | 30.423 B 26.27 % | 24.094 B 6.21 % | 22.686 B -13.95 % | 26.365 B -10.12 % | 29.334 B 21.17 % | 24.210 B -5.91 % | 25.730 B -8.29 % | 28.055 B -4.20 % | 29.285 B 12.44 % | 26.046 B 8.50 % | 24.006 B -9.49 % | 26.525 B -9.48 % | 29.302 B 35.33 % | 21.652 B 7.21 % | 20.196 B -8.32 % | 22.030 B -16.29 % | 26.316 B 17.97 % | 22.307 B 24.97 % | 17.850 B 112.12 % | 8.415 B -49.84 % | 16.778 B 0.00 % | 16.778 B 1.92 % | 16.463 B 0.00 % | 16.463 B -14.92 % | 19.349 B 0.00 % | 19.349 B 21.55 % | 15.918 B 0.00 % | 15.918 B 7.14 % | 14.857 B 0.00 % | 14.857 B -4.85 % | 15.614 B 0.00 % | 15.614 B |
| Net income | 1.332 B -19.56 % | 1.655 B 369.74 % | -613.700 M 27.94 % | -851.700 M -3 098.94 % | 28.400 M -97.17 % | 1.004 B 223.40 % | 310.300 M 1 928.10 % | 15.300 M -89.42 % | 144.600 M -92.81 % | 2.011 B 367.05 % | -752.900 M 42.25 % | -1.304 B -736.93 % | 204.700 M -29.68 % | 291.100 M 134.03 % | -855.400 M -231.94 % | -257.700 M -122.55 % | 1.143 B 204.75 % | 375.000 M -15.56 % | 444.100 M 369.48 % | -164.800 M 81.97 % | -913.800 M -276.43 % | 517.950 M 0.00 % | 517.950 M -36.72 % | 818.500 M 0.00 % | 818.500 M 352.70 % | -323.900 M 0.00 % | -323.900 M -258.08 % | 204.900 M 0.00 % | 204.900 M -35.47 % | 317.550 M 0.00 % | 317.550 M -32.84 % | 472.800 M 0.00 % | 472.800 M |
| Income before tax | 2.016 B -9.91 % | 2.238 B 364.16 % | -847.100 M 27.99 % | -1.176 B -2 411.20 % | 50.900 M -96.72 % | 1.550 B 172.81 % | 568.200 M 291.89 % | -296.100 M -224.88 % | 237.100 M 105.94 % | -3.995 B -296.70 % | -1.007 B 40.70 % | -1.698 B -785.86 % | 247.600 M -61.31 % | 639.900 M 148.77 % | -1.312 B -233.61 % | -393.300 M -124.98 % | 1.575 B 4.29 % | 1.510 B 245.33 % | 437.200 M 381.16 % | -155.500 M 89.10 % | -1.427 B -277.27 % | 804.700 M 0.00 % | 804.700 M -34.39 % | 1.226 B 0.00 % | 1.226 B 616.62 % | -237.400 M 0.00 % | -237.400 M -171.11 % | 333.850 M 0.00 % | 333.850 M -5.92 % | 354.850 M 0.00 % | 354.850 M -54.12 % | 773.400 M 0.00 % | 773.400 M |
| Income before tax ratio | 0.07 -4.59 % | 0.07 309.21 % | -0.04 32.20 % | -0.05 -2 786.01 % | 0.00 -96.35 % | 0.05 125.15 % | 0.02 303.94 % | -0.01 -236.17 % | 0.01 106.20 % | -0.14 -252.83 % | -0.04 45.35 % | -0.07 -857.82 % | 0.01 -57.26 % | 0.02 136.04 % | -0.06 -211.18 % | -0.02 -127.25 % | 0.07 24.58 % | 0.06 192.72 % | 0.02 324.99 % | -0.01 94.86 % | -0.17 -453.44 % | 0.05 0.00 % | 0.05 -35.62 % | 0.07 0.00 % | 0.07 707.19 % | -0.01 0.00 % | -0.01 -158.50 % | 0.02 0.00 % | 0.02 -12.19 % | 0.02 0.00 % | 0.02 -51.78 % | 0.05 0.00 % | 0.05 |
| EBITDA | 4.834 B -5.48 % | 5.114 B 116.62 % | 2.361 B 7.70 % | 2.192 B -32.00 % | 3.224 B -31.11 % | 4.680 B 20.27 % | 3.891 B 14.78 % | 3.390 B -5.52 % | 3.588 B 0.40 % | 3.573 B 52.35 % | 2.345 B 24.30 % | 1.887 B -43.50 % | 3.340 B -15.09 % | 3.933 B 121.83 % | 1.773 B -44.77 % | 3.211 B -33.67 % | 4.841 B -0.08 % | 4.845 B 39.35 % | 3.477 B 25.53 % | 2.770 B 139.29 % | 1.157 B -70.99 % | 3.990 B 1.36 % | 3.936 B 77.78 % | 2.214 B 0.00 % | 2.214 B -25.17 % | 2.959 B 8.53 % | 2.726 B 109.23 % | 1.303 B 0.00 % | 1.303 B -59.08 % | 3.184 B 6.39 % | 2.993 B 92.93 % | 1.551 B 0.00 % | 1.551 B |
| Net income ratio | 0.05 -14.81 % | 0.05 313.63 % | -0.03 32.15 % | -0.04 -3 585.29 % | 0.00 -96.85 % | 0.03 166.90 % | 0.01 2 055.43 % | 0.00 -88.46 % | 0.01 -92.49 % | 0.07 337.51 % | -0.03 46.78 % | -0.05 -803.75 % | 0.01 -22.32 % | 0.01 125.15 % | -0.04 -209.62 % | -0.01 -124.60 % | 0.05 264.04 % | 0.01 -28.42 % | 0.02 315.64 % | -0.01 91.50 % | -0.11 -451.76 % | 0.03 0.00 % | 0.03 -37.91 % | 0.05 0.00 % | 0.05 397.01 % | -0.02 0.00 % | -0.02 -230.05 % | 0.01 0.00 % | 0.01 -39.78 % | 0.02 0.00 % | 0.02 -29.41 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.17 0.09 % | 0.17 71.55 % | 0.10 1.40 % | 0.10 -20.98 % | 0.12 -23.35 % | 0.16 -0.74 % | 0.16 21.99 % | 0.13 3.02 % | 0.13 4.80 % | 0.12 35.50 % | 0.09 14.56 % | 0.08 -37.58 % | 0.13 -6.20 % | 0.13 63.92 % | 0.08 -48.49 % | 0.16 -27.65 % | 0.22 19.36 % | 0.18 18.12 % | 0.16 0.45 % | 0.16 12.81 % | 0.14 -42.16 % | 0.24 1.36 % | 0.23 74.44 % | 0.13 0.00 % | 0.13 -12.06 % | 0.15 8.53 % | 0.14 72.13 % | 0.08 0.00 % | 0.08 -61.81 % | 0.21 6.39 % | 0.20 102.76 % | 0.10 0.00 % | 0.10 |
| Gross profit ratio | 0.65 11.74 % | 0.58 -5.26 % | 0.61 3.50 % | 0.59 -2.10 % | 0.61 6.01 % | 0.57 -9.52 % | 0.63 3.78 % | 0.61 -1.26 % | 0.62 15.65 % | 0.53 -3.22 % | 0.55 3.99 % | 0.53 -13.49 % | 0.61 10.49 % | 0.55 -5.14 % | 0.58 -10.86 % | 0.66 -5.31 % | 0.69 12.90 % | 0.61 -7.28 % | 0.66 -4.02 % | 0.69 10.08 % | 0.63 155.59 % | 0.24 0.00 % | 0.24 -75.53 % | 1.00 0.00 % | 1.00 300.00 % | 0.25 0.00 % | 0.25 -75.00 % | 1.00 0.00 % | 1.00 406.39 % | 0.20 0.00 % | 0.20 -80.25 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 356.997 M 0.21 % | 356.237 M -0.16 % | 356.802 M -0.29 % | 357.857 M 0.80 % | 355.000 M -0.59 % | 357.117 M 0.13 % | 356.667 M -6.75 % | 382.500 M 5.81 % | 361.500 M 1.23 % | 357.123 M 0.08 % | 356.825 M -0.11 % | 357.205 M -0.53 % | 359.123 M -0.07 % | 359.383 M 0.83 % | 356.417 M 3.73 % | 343.600 M 0.72 % | 341.134 M -12.87 % | 391.508 M 25.18 % | 312.746 M 0.58 % | 310.943 M 21.48 % | 255.966 M 5.61 % | 242.361 M 0.00 % | 242.361 M 21.25 % | 199.878 M 0.00 % | 199.878 M -0.06 % | 200.000 M 0.00 % | 200.000 M -82.43 % | 1.138 B 0.00 % | 1.138 B -0.74 % | 1.147 B 0.00 % | 1.147 B -0.55 % | 1.153 B 0.00 % | 1.153 B |
| Weighted average shs out | 356.997 M 0.18 % | 356.352 M -0.13 % | 356.802 M -0.29 % | 357.857 M 0.80 % | 355.000 M -0.59 % | 357.117 M 0.13 % | 356.667 M -6.75 % | 382.500 M 5.81 % | 361.500 M 1.15 % | 357.381 M 0.16 % | 356.825 M -0.11 % | 357.205 M -0.53 % | 359.123 M -0.07 % | 359.383 M 0.83 % | 356.417 M 3.73 % | 343.600 M 0.72 % | 341.134 M -13.20 % | 392.992 M 25.66 % | 312.746 M 0.58 % | 310.943 M 21.48 % | 255.966 M 5.51 % | 242.600 M 0.00 % | 242.600 M 21.37 % | 199.878 M 0.00 % | 199.878 M -0.06 % | 200.000 M 0.00 % | 200.000 M -82.43 % | 1.138 B 0.00 % | 1.138 B -1.55 % | 1.156 B 0.00 % | 1.156 B 0.27 % | 1.153 B 0.00 % | 1.153 B |
| EPS diluted | 3.73 -19.78 % | 4.65 370.35 % | -1.72 27.73 % | -2.38 -3 075.00 % | 0.08 -97.15 % | 2.81 222.99 % | 0.87 2 075.00 % | 0.04 -90.00 % | 0.40 -92.90 % | 5.63 366.82 % | -2.11 42.19 % | -3.65 -740.35 % | 0.57 -29.63 % | 0.81 133.75 % | -2.40 -220.00 % | -0.75 -122.39 % | 3.35 252.63 % | 0.95 -33.10 % | 1.42 367.92 % | -0.53 85.15 % | -3.57 -267.61 % | 2.13 0.00 % | 2.13 -48.05 % | 4.10 0.00 % | 4.10 353.09 % | -1.62 0.00 % | -1.62 -1 000.00 % | 0.18 0.00 % | 0.18 -33.33 % | 0.27 0.00 % | 0.27 -34.15 % | 0.41 0.00 % | 0.41 |
| Earnings per share | 3.73 -19.78 % | 4.65 370.35 % | -1.72 27.73 % | -2.38 -3 075.00 % | 0.08 -97.15 % | 2.81 222.99 % | 0.87 2 075.00 % | 0.04 -90.00 % | 0.40 -92.90 % | 5.63 366.82 % | -2.11 42.19 % | -3.65 -740.35 % | 0.57 -29.63 % | 0.81 133.75 % | -2.40 -220.00 % | -0.75 -122.39 % | 3.35 248.96 % | 0.96 -32.39 % | 1.42 367.92 % | -0.53 85.15 % | -3.57 -266.82 % | 2.14 0.00 % | 2.14 -47.80 % | 4.10 0.00 % | 4.10 353.09 % | -1.62 0.00 % | -1.62 -1 000.00 % | 0.18 0.00 % | 0.18 -35.71 % | 0.28 0.00 % | 0.28 -31.71 % | 0.41 0.00 % | 0.41 |
| Gross profit | 18.662 B 5.51 % | 17.688 B 19.63 % | 14.786 B 9.92 % | 13.452 B -15.76 % | 15.968 B -4.72 % | 16.760 B 9.63 % | 15.288 B -2.35 % | 15.655 B -9.44 % | 17.288 B 10.79 % | 15.604 B 8.81 % | 14.341 B 12.83 % | 12.710 B -21.70 % | 16.233 B 0.02 % | 16.230 B 28.37 % | 12.644 B -4.43 % | 13.230 B -13.19 % | 15.240 B -5.49 % | 16.125 B 9.39 % | 14.742 B 19.94 % | 12.291 B 133.50 % | 5.264 B 28.19 % | 4.106 B 0.00 % | 4.106 B -75.06 % | 16.463 B 0.00 % | 16.463 B 240.33 % | 4.837 B 0.00 % | 4.837 B -69.61 % | 15.918 B 0.00 % | 15.918 B 442.56 % | 2.934 B 0.00 % | 2.934 B -81.21 % | 15.614 B 0.00 % | 15.614 B |
| Income tax expense | 684.400 M 17.53 % | 582.300 M 349.49 % | -233.400 M 28.12 % | -324.700 M -1 543.11 % | 22.500 M -95.88 % | 546.600 M 111.94 % | 257.900 M 182.82 % | -311.400 M -436.65 % | 92.500 M 101.54 % | -6.005 B -2 263.40 % | -254.100 M 35.57 % | -394.400 M -1 019.35 % | 42.900 M -87.70 % | 348.800 M 176.37 % | -456.700 M -236.80 % | -135.600 M -131.41 % | 431.700 M -61.96 % | 1.135 B 16 546.38 % | -6.900 M -174.19 % | 9.300 M -98.19 % | 512.700 M 78.80 % | 286.750 M 0.00 % | 286.750 M -29.71 % | 407.950 M 0.00 % | 407.950 M 371.62 % | 86.500 M 0.00 % | 86.500 M -32.92 % | 128.950 M 0.00 % | 128.950 M 245.71 % | 37.300 M 0.00 % | 37.300 M -87.59 % | 300.600 M 0.00 % | 300.600 M |
| Cost of revenue | 10.065 B -20.96 % | 12.735 B 36.82 % | 9.308 B 0.80 % | 9.234 B -11.18 % | 10.396 B -17.32 % | 12.575 B 40.94 % | 8.922 B -11.44 % | 10.074 B -6.44 % | 10.767 B -21.30 % | 13.681 B 16.88 % | 11.705 B 3.62 % | 11.296 B 9.76 % | 10.291 B -21.27 % | 13.071 B 45.09 % | 9.009 B 29.32 % | 6.966 B 2.60 % | 6.790 B -33.38 % | 10.191 B 34.70 % | 7.565 B 36.08 % | 5.559 B 76.40 % | 3.152 B -75.13 % | 12.672 B 0.00 % | 12.672 B | 0.000 | 0.000 -100.00 % | 14.512 B 0.00 % | 14.512 B | 0.000 | 0.000 -100.00 % | 11.923 B 0.00 % | 11.923 B | 0.000 | 0.000 |
| General and administrative expenses | 1.795 B -4.99 % | 1.889 B 9.58 % | 1.724 B 4.17 % | 1.655 B -6.05 % | 1.762 B -9.35 % | 1.943 B 11.54 % | 1.742 B 0.99 % | 1.725 B -0.63 % | 1.736 B -3.85 % | 1.806 B 22.90 % | 1.469 B -0.45 % | 1.476 B -4.04 % | 1.538 B -3.88 % | 1.600 B 5.76 % | 1.513 B 2.86 % | 1.471 B 4.56 % | 1.407 B -7.14 % | 1.515 B 20.69 % | 1.255 B -0.20 % | 1.258 B 27.29 % | 988.100 M -53.81 % | 2.139 B 0.00 % | 2.139 B | 0.000 | 0.000 -100.00 % | 2.097 B 0.00 % | 2.097 B | 0.000 | 0.000 -100.00 % | 1.791 B 0.00 % | 1.791 B | 0.000 | 0.000 |
| Selling and marketing expenses | 7.856 B -2.16 % | 8.030 B 21.57 % | 6.605 B 6.56 % | 6.198 B -12.74 % | 7.104 B -11.75 % | 8.049 B 29.22 % | 6.229 B -8.64 % | 6.818 B -16.73 % | 8.189 B 4.43 % | 7.841 B 16.69 % | 6.720 B 7.34 % | 6.260 B -16.36 % | 7.485 B -17.46 % | 9.069 B 49.17 % | 6.080 B 14.56 % | 5.307 B -10.31 % | 5.917 B -26.41 % | 8.040 B 29.87 % | 6.191 B 27.74 % | 4.847 B 133.82 % | 2.073 B -77.57 % | 9.241 B 0.00 % | 9.241 B | 0.000 | 0.000 -100.00 % | 10.369 B 0.00 % | 10.369 B | 0.000 | 0.000 -100.00 % | 8.654 B 0.00 % | 8.654 B | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.651 B -2.70 % | 9.919 B 19.09 % | 8.329 B 6.06 % | 7.854 B -11.41 % | 8.865 B -11.28 % | 9.993 B 25.36 % | 7.971 B -6.70 % | 8.544 B -13.92 % | 9.925 B 2.88 % | 9.647 B 17.80 % | 8.189 B 5.86 % | 7.736 B -14.26 % | 9.023 B -15.43 % | 10.669 B 40.52 % | 7.593 B 12.02 % | 6.778 B -7.46 % | 7.324 B -23.35 % | 9.555 B 28.32 % | 7.447 B 21.99 % | 6.104 B 99.43 % | 3.061 B -73.10 % | 11.380 B 0.00 % | 11.380 B | 0.000 | 0.000 -100.00 % | 12.465 B 0.00 % | 12.465 B | 0.000 | 0.000 -100.00 % | 10.445 B 0.00 % | 10.445 B | 0.000 | 0.000 |
| Cost and expenses | 19.716 B -12.97 % | 22.654 B 28.45 % | 17.637 B 3.21 % | 17.088 B -11.29 % | 19.262 B -14.65 % | 22.567 B 33.59 % | 16.893 B -9.26 % | 18.618 B -10.02 % | 20.692 B -11.30 % | 23.328 B 17.26 % | 19.895 B 4.53 % | 19.033 B -1.46 % | 19.315 B -18.64 % | 23.740 B 43.00 % | 16.602 B 20.79 % | 13.744 B -2.62 % | 14.114 B -28.52 % | 19.746 B 31.54 % | 15.012 B 28.71 % | 11.664 B 87.75 % | 6.212 B -74.17 % | 24.052 B 0.00 % | 24.052 B | 0.000 | 0.000 -100.00 % | 26.977 B 0.00 % | 26.977 B | 0.000 | 0.000 -100.00 % | 22.368 B 0.00 % | 22.368 B | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.651 B -2.70 % | 9.919 B 19.09 % | 8.329 B 6.06 % | 7.854 B -11.41 % | 8.865 B -11.28 % | 9.993 B 25.36 % | 7.971 B -6.70 % | 8.544 B -13.92 % | 9.925 B 2.88 % | 9.647 B 17.80 % | 8.189 B 5.86 % | 7.736 B -14.26 % | 9.023 B -15.43 % | 10.669 B 40.52 % | 7.593 B 12.02 % | 6.778 B -7.46 % | 7.324 B -23.35 % | 9.555 B 28.32 % | 7.447 B 21.99 % | 6.104 B 99.43 % | 3.061 B -73.10 % | 11.380 B 0.00 % | 11.380 B | 0.000 | 0.000 -100.00 % | 12.465 B 0.00 % | 12.465 B | 0.000 | 0.000 -100.00 % | 10.445 B 0.00 % | 10.445 B | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.166 B 0.00 % | 2.166 B | 0.000 | 0.000 -100.00 % | 2.082 B 0.00 % | 2.082 B | 0.000 | 0.000 |
| Interest expense | 1.171 B 4.09 % | 1.125 B -10.51 % | 1.257 B -4.41 % | 1.315 B 3.90 % | 1.266 B 1.36 % | 1.249 B -6.25 % | 1.332 B -4.75 % | 1.399 B 3.91 % | 1.346 B -2.06 % | 1.375 B 2.95 % | 1.335 B 7.44 % | 1.243 B 6.51 % | 1.167 B -11.26 % | 1.315 B -7.08 % | 1.415 B -3.27 % | 1.463 B -2.94 % | 1.507 B -47.82 % | 2.888 B 56.95 % | 1.840 B 5.11 % | 1.751 B 23.89 % | 1.413 B -11.82 % | 1.603 B -21.46 % | 2.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.794 B 0.00 % | 1.794 B -8.09 % | 1.952 B -9.51 % | 2.157 B 10.52 % | 1.952 B 0.00 % | 1.952 B -7.01 % | 2.099 B -10.54 % | 2.347 B 11.78 % | 2.099 B 0.00 % | 2.099 B 1.95 % | 2.059 B -12.81 % | 2.362 B 14.70 % | 2.059 B 0.00 % | 2.059 B 13.44 % | 1.815 B -17.94 % | 2.212 B 21.87 % | 1.815 B 0.00 % | 1.815 B 44.59 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 4.47 % | 1.202 B 21.69 % | 987.450 M 0.00 % | 987.450 M -17.82 % | 1.202 B 24.00 % | 969.075 M 0.00 % | 969.075 M 0.00 % | 969.075 M 0.00 % | 969.075 M 24.58 % | 777.900 M 0.00 % | 777.900 M 0.00 % | 777.900 M |
| Operating income | 9.011 B 15.99 % | 7.769 B 20.32 % | 6.457 B 15.34 % | 5.598 B -21.19 % | 7.103 B 4.97 % | 6.767 B -7.51 % | 7.317 B 2.88 % | 7.112 B -3.41 % | 7.363 B 23.60 % | 5.957 B -3.16 % | 6.151 B 23.68 % | 4.974 B -31.02 % | 7.210 B 29.64 % | 5.562 B 10.11 % | 5.051 B -21.72 % | 6.452 B -18.49 % | 7.916 B 20.49 % | 6.570 B -9.94 % | 7.295 B 17.92 % | 6.187 B 180.85 % | 2.203 B 130.28 % | -7.274 B 0.00 % | -7.274 B -144.19 % | 16.463 B 0.00 % | 16.463 B 315.82 % | -7.628 B 0.00 % | -7.628 B -147.92 % | 15.918 B 0.00 % | 15.918 B 311.92 % | -7.511 B 0.00 % | -7.511 B -148.11 % | 15.614 B 0.00 % | 15.614 B |
| Operating income ratio | 0.31 22.84 % | 0.26 -4.71 % | 0.27 8.60 % | 0.25 -8.41 % | 0.27 16.79 % | 0.23 -23.67 % | 0.30 9.34 % | 0.28 5.32 % | 0.26 29.02 % | 0.20 -13.87 % | 0.24 13.99 % | 0.21 -23.78 % | 0.27 43.21 % | 0.19 -18.63 % | 0.23 -26.98 % | 0.32 -11.09 % | 0.36 43.93 % | 0.25 -23.66 % | 0.33 -5.64 % | 0.35 32.40 % | 0.26 160.38 % | -0.43 0.00 % | -0.43 -143.35 % | 1.00 0.00 % | 1.00 353.65 % | -0.39 0.00 % | -0.39 -139.42 % | 1.00 0.00 % | 1.00 297.79 % | -0.51 0.00 % | -0.51 -150.56 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -6.995 B -26.47 % | -5.531 B 24.27 % | -7.304 B -7.81 % | -6.774 B 3.94 % | -7.052 B -35.18 % | -5.217 B 22.70 % | -6.749 B 8.90 % | -7.408 B -3.96 % | -7.126 B 28.40 % | -9.952 B -39.03 % | -7.158 B -7.29 % | -6.672 B 4.17 % | -6.963 B -41.47 % | -4.922 B 22.65 % | -6.363 B 7.05 % | -6.846 B -7.95 % | -6.342 B -25.32 % | -5.060 B 26.21 % | -6.858 B -8.13 % | -6.342 B -74.75 % | -3.629 B -144.92 % | 8.079 B 0.00 % | 8.079 B 153.02 % | -15.236 B 0.00 % | -15.236 B -306.15 % | 7.391 B 0.00 % | 7.391 B 147.42 % | -15.584 B 0.00 % | -15.584 B -298.12 % | 7.866 B 0.00 % | 7.866 B 153.00 % | -14.840 B 0.00 % | -14.840 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 38.915 B | 0.000 -100.00 % | 47.548 B 4 760.30 % | 978.300 M -97.72 % | 42.968 B 2 855.94 % | 1.454 B -97.10 % | 50.074 B 2 498.01 % | 1.927 B -95.80 % | 45.924 B 4 765.35 % | 943.900 M -98.28 % | 54.731 B 1 794.39 % | 2.889 B -94.72 % | 54.718 B 428.71 % | 10.350 B -84.81 % | 68.138 B 676.71 % | 8.773 B -87.98 % | 72.986 B 2 775.04 % | 2.539 B -94.02 % | 42.431 B 0.00 % | 42.431 B 666.29 % | 5.537 B -87.77 % | 45.276 B 0.00 % | 45.276 B 415.73 % | 8.779 B -79.75 % | 43.353 B 0.00 % | 43.353 B 795.73 % | 4.840 B |
| Total investments | 0.000 -100.00 % | 8.300 M | 0.000 -100.00 % | 5.447 B 178.41 % | 1.957 B -48.55 % | 3.803 B 30.81 % | 2.907 B -49.73 % | 5.783 B 50.02 % | 3.855 B -29.21 % | 5.445 B 188.45 % | 1.888 B -79.40 % | 9.165 B 58.62 % | 5.778 B -18.07 % | 7.053 B -65.93 % | 20.699 B 144.28 % | 8.473 B -51.71 % | 17.545 B 178.70 % | 6.296 B 24.00 % | 5.077 B 1 015 340.00 % | 500.000 K 0.00 % | 500.000 K -100.00 % | 11.074 B 143.04 % | 4.557 B 0.00 % | 4.557 B -74.05 % | 17.558 B 107.94 % | 8.444 B 0.00 % | 8.444 B -12.77 % | 9.680 B |
| Total debt | 0.000 -100.00 % | 40.738 B | 0.000 -100.00 % | 48.617 B | 0.000 -100.00 % | 44.037 B | 0.000 -100.00 % | 51.240 B | 0.000 -100.00 % | 47.851 B | 0.000 -100.00 % | 55.251 B | 0.000 -100.00 % | 55.752 B | 0.000 -100.00 % | 68.957 B | 0.000 -100.00 % | 77.917 B | 0.000 -100.00 % | 44.969 B 0.00 % | 44.969 B | 0.000 -100.00 % | 46.259 B 0.00 % | 46.259 B | 0.000 -100.00 % | 43.732 B 0.00 % | 43.732 B | 0.000 |
| Accumulated other comprehensive income loss | 90.023 B 66 488.79 % | -135.600 M -100.15 % | 89.007 B 4.18 % | 85.436 B -4.90 % | 89.835 B 226 185.14 % | 39.700 M -99.96 % | 88.550 B 4.20 % | 84.978 B -3.86 % | 88.390 B 53 829.23 % | 163.900 M -99.81 % | 87.106 B 4.28 % | 83.535 B -5.30 % | 88.212 B 23 267.47 % | 377.500 M -99.57 % | 88.794 B 4.19 % | 85.223 B 16.37 % | 73.237 B 1 789.49 % | 3.876 B -92.66 % | 52.792 B 3 413.87 % | 1.502 B 0.00 % | 1.502 B -96.48 % | 42.624 B 1 011.22 % | 3.836 B 0.00 % | 3.836 B -90.68 % | 41.172 B 745.03 % | 4.872 B 0.00 % | 4.872 B -87.66 % | 39.490 B |
| Retained earnings | 0.000 -100.00 % | 30.380 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.042 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.448 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.396 B | 0.000 -100.00 % | 26.900 B 0.00 % | 26.900 B | 0.000 -100.00 % | 22.129 B 0.00 % | 22.129 B | 0.000 -100.00 % | 21.670 B 0.00 % | 21.670 B | 0.000 |
| Common stock | 0.000 -100.00 % | 3.572 B | 0.000 -100.00 % | 3.572 B | 0.000 -100.00 % | 3.572 B | 0.000 -100.00 % | 3.572 B | 0.000 -100.00 % | 3.572 B | 0.000 -100.00 % | 3.572 B | 0.000 -100.00 % | 3.572 B | 0.000 -100.00 % | 3.572 B | 0.000 -100.00 % | 3.151 B | 0.000 -100.00 % | 2.424 B 0.00 % | 2.424 B | 0.000 -100.00 % | 2.000 B 0.00 % | 2.000 B | 0.000 -100.00 % | 1.500 B 0.00 % | 1.500 B | 0.000 |
| Total equity | 90.023 B 0.00 % | 90.023 B 1.14 % | 89.007 B 0.00 % | 89.007 B -0.92 % | 89.835 B 0.00 % | 89.835 B 1.45 % | 88.550 B 0.00 % | 88.550 B 0.18 % | 88.390 B 0.00 % | 88.390 B 1.47 % | 87.106 B 0.00 % | 87.106 B -1.25 % | 88.212 B 0.00 % | 88.212 B -0.66 % | 88.794 B 0.00 % | 88.794 B 21.24 % | 73.237 B 0.00 % | 73.237 B 38.73 % | 52.792 B 0.00 % | 52.792 B 0.00 % | 52.792 B 23.86 % | 42.624 B -14.64 % | 49.937 B 0.00 % | 49.937 B 21.29 % | 41.172 B 0.00 % | 41.172 B 0.00 % | 41.172 B 4.26 % | 39.490 B |
| Other non current liabilities | -90.023 B -4 156.01 % | 2.220 B 102.49 % | -89.007 B -3 207.79 % | 2.864 B 103.19 % | -89.835 B -3 779.96 % | 2.441 B 102.76 % | -88.550 B -3 310.77 % | 2.758 B | 0.000 -100.00 % | 14.622 B | 0.000 -100.00 % | 351.900 M | 0.000 -100.00 % | 20.229 B | 0.000 -100.00 % | 21.300 M | 0.000 -100.00 % | 20.270 B | 0.000 -100.00 % | 15.649 B 0.00 % | 15.649 B | 0.000 -100.00 % | 15.068 B 0.00 % | 15.068 B | 0.000 -100.00 % | 12.883 B 0.00 % | 12.883 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 25.017 B | 0.000 -100.00 % | 27.099 B | 0.000 -100.00 % | 30.297 B | 0.000 -100.00 % | 32.918 B | 0.000 -100.00 % | 34.185 B | 0.000 -100.00 % | 37.938 B | 0.000 -100.00 % | 42.778 B | 0.000 -100.00 % | 46.599 B | 0.000 -100.00 % | 56.503 B | 0.000 -100.00 % | 29.649 B 0.00 % | 29.649 B | 0.000 -100.00 % | 33.183 B 0.00 % | 33.183 B | 0.000 -100.00 % | 32.057 B 0.00 % | 32.057 B | 0.000 |
| Total non current liabilities | -90.023 B -330.55 % | 39.047 B 143.87 % | -89.007 B -315.05 % | 41.389 B 146.07 % | -89.835 B -300.54 % | 44.797 B 150.59 % | -88.550 B -287.65 % | 47.190 B | 0.000 -100.00 % | 48.807 B | 0.000 -100.00 % | 57.964 B | 0.000 -100.00 % | 63.007 B | 0.000 -100.00 % | 66.801 B | 0.000 -100.00 % | 76.773 B | 0.000 -100.00 % | 45.298 B 0.00 % | 45.298 B | 0.000 -100.00 % | 48.251 B 0.00 % | 48.251 B | 0.000 -100.00 % | 44.940 B 0.00 % | 44.940 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 20.910 B | 0.000 -100.00 % | 17.741 B | 0.000 -100.00 % | 20.424 B | 0.000 -100.00 % | 4.622 B | 0.000 -100.00 % | 20.478 B | 0.000 -100.00 % | 18.741 B | 0.000 -100.00 % | 18.725 B | 0.000 -100.00 % | 17.152 B | 0.000 -100.00 % | 18.948 B | 0.000 -100.00 % | 13.014 B 0.00 % | 13.014 B | 0.000 -100.00 % | 13.189 B 0.00 % | 13.189 B | 0.000 -100.00 % | 11.637 B 0.00 % | 11.637 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 B | 0.000 -100.00 % | 15.637 B | 0.000 -100.00 % | 15.185 B | 0.000 -100.00 % | 14.948 B | 0.000 -100.00 % | 15.042 B | 0.000 -100.00 % | 13.259 B | 0.000 -100.00 % | 13.983 B | 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 -100.00 % | 15.721 B | 0.000 -100.00 % | 21.518 B | 0.000 -100.00 % | 13.740 B | 0.000 -100.00 % | 18.322 B | 0.000 -100.00 % | 13.667 B | 0.000 -100.00 % | 17.313 B | 0.000 -100.00 % | 12.974 B | 0.000 -100.00 % | 22.359 B | 0.000 -100.00 % | 21.413 B | 0.000 -100.00 % | 15.479 B 0.00 % | 15.479 B | 0.000 -100.00 % | 13.076 B 0.00 % | 13.076 B | 0.000 -100.00 % | 11.675 B 0.00 % | 11.675 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 52.506 B | 0.000 -100.00 % | 56.329 B | 0.000 -100.00 % | 52.467 B | 0.000 -100.00 % | 55.737 B | 0.000 -100.00 % | 52.680 B | 0.000 -100.00 % | 50.862 B | 0.000 -100.00 % | 44.929 B | 0.000 -100.00 % | 48.670 B | 0.000 -100.00 % | 49.065 B | 0.000 -100.00 % | 36.352 B 0.00 % | 36.352 B | 0.000 -100.00 % | 33.912 B 0.00 % | 33.912 B | 0.000 -100.00 % | 30.125 B 0.00 % | 30.125 B | 0.000 |
| Total liabilities | -90.023 B -198.33 % | 91.553 B 202.86 % | -89.007 B -191.09 % | 97.717 B 208.77 % | -89.835 B -192.36 % | 97.264 B 209.84 % | -88.550 B -186.03 % | 102.927 B | 0.000 -100.00 % | 101.487 B | 0.000 -100.00 % | 108.826 B | 0.000 -100.00 % | 107.936 B | 0.000 -100.00 % | 115.471 B | 0.000 -100.00 % | 125.838 B | 0.000 -100.00 % | 81.650 B 0.00 % | 81.650 B | 0.000 -100.00 % | 82.163 B 0.00 % | 82.163 B | 0.000 -100.00 % | 75.065 B 0.00 % | 75.065 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 7.971 B | 0.000 -100.00 % | 2.781 B 384.31 % | -978.300 M -113.49 % | 7.252 B 598.89 % | -1.454 B 61.06 % | -3.733 B -93.68 % | -1.927 B -204.85 % | 1.838 B 294.76 % | -943.900 M -150.57 % | 1.867 B 164.61 % | -2.889 B -252.60 % | 1.893 B 118.29 % | -10.350 B -664.50 % | 1.833 B 120.90 % | -8.773 B -178.79 % | 11.135 B 538.63 % | -2.539 B -130.90 % | 8.214 B 0.00 % | 8.214 B 248.35 % | -5.537 B -173.00 % | 7.585 B 0.00 % | 7.585 B 186.40 % | -8.779 B -211.73 % | 7.858 B 0.00 % | 7.858 B 262.35 % | -4.840 B |
| Long term investments | 0.000 -100.00 % | 8.300 M | 0.000 -100.00 % | 727.700 M | 0.000 -100.00 % | 1.161 B | 0.000 -100.00 % | 5.583 B | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 4.055 B | 0.000 100.00 % | -4.373 B | 0.000 -100.00 % | 5.780 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 18.354 B | 0.000 -100.00 % | 18.853 B | 0.000 -100.00 % | 19.256 B | 0.000 -100.00 % | 19.480 B | 0.000 -100.00 % | 19.609 B | 0.000 -100.00 % | 19.343 B | 0.000 -100.00 % | 19.948 B | 0.000 -100.00 % | 20.530 B | 0.000 -100.00 % | 21.134 B | 0.000 -100.00 % | 12.026 B 0.00 % | 12.026 B | 0.000 -100.00 % | 12.762 B 0.00 % | 12.762 B | 0.000 -100.00 % | 13.383 B 0.00 % | 13.383 B | 0.000 |
| GoodWill | 0.000 -100.00 % | 32.785 B | 0.000 -100.00 % | 32.785 B | 0.000 -100.00 % | 32.785 B | 0.000 -100.00 % | 32.785 B | 0.000 -100.00 % | 32.785 B | 0.000 -100.00 % | 32.785 B | 0.000 -100.00 % | 32.785 B | 0.000 -100.00 % | 32.785 B | 0.000 -100.00 % | 32.785 B | 0.000 -100.00 % | 24.439 B 0.00 % | 24.439 B | 0.000 -100.00 % | 24.439 B 0.00 % | 24.439 B | 0.000 -100.00 % | 24.439 B 0.00 % | 24.439 B | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 51.139 B | 0.000 -100.00 % | 51.637 B | 0.000 -100.00 % | 52.041 B | 0.000 -100.00 % | 52.265 B | 0.000 -100.00 % | 52.394 B | 0.000 -100.00 % | 52.127 B | 0.000 -100.00 % | 52.733 B | 0.000 -100.00 % | 53.315 B | 0.000 -100.00 % | 53.919 B | 0.000 -100.00 % | 36.465 B 0.00 % | 36.465 B | 0.000 -100.00 % | 37.201 B 0.00 % | 37.201 B | 0.000 -100.00 % | 37.822 B 0.00 % | 37.822 B | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 99.747 B | 0.000 -100.00 % | 101.516 B | 0.000 -100.00 % | 103.098 B | 0.000 -100.00 % | 102.962 B | 0.000 -100.00 % | 103.174 B | 0.000 -100.00 % | 103.381 B | 0.000 -100.00 % | 105.341 B | 0.000 -100.00 % | 107.334 B | 0.000 -100.00 % | 108.894 B | 0.000 -100.00 % | 69.694 B 0.00 % | 69.694 B | 0.000 -100.00 % | 67.268 B 0.00 % | 67.268 B | 0.000 -100.00 % | 50.498 B 0.00 % | 50.498 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 158.865 B | 0.000 -100.00 % | 161.395 B 16 597.44 % | -978.300 M -100.60 % | 163.552 B 11 351.52 % | -1.454 B -100.88 % | 164.454 B 8 632.44 % | -1.927 B -101.17 % | 164.639 B 17 542.41 % | -943.900 M -100.56 % | 168.277 B 5 924.53 % | -2.889 B -101.70 % | 170.222 B 1 744.74 % | -10.350 B -106.00 % | 172.477 B 2 066.07 % | -8.773 B -105.04 % | 173.953 B 6 952.33 % | -2.539 B -102.22 % | 114.374 B 0.00 % | 114.374 B 2 165.59 % | -5.537 B -104.94 % | 112.054 B 0.00 % | 112.054 B 1 376.37 % | -8.779 B -109.13 % | 96.177 B 0.00 % | 96.177 B 2 087.17 % | -4.840 B |
| Other current assets | -1.767 B -128.14 % | 6.278 B 656.43 % | -1.128 B -148.67 % | 2.318 B | 0.000 -100.00 % | 4.183 B | 0.000 -100.00 % | 6.760 B | 0.000 -100.00 % | 6.799 B | 0.000 -100.00 % | 7.138 B | 0.000 -100.00 % | 6.645 B | 0.000 -100.00 % | 6.191 B | 0.000 -100.00 % | 4.687 B | 0.000 -100.00 % | 6.437 B 0.00 % | 6.437 B | 0.000 -100.00 % | 3.662 B 0.00 % | 3.662 B | 0.000 -100.00 % | 2.784 B 0.00 % | 2.784 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.720 B 141.22 % | 1.957 B -25.93 % | 2.642 B -9.14 % | 2.907 B 1 352.87 % | 200.100 M -94.81 % | 3.855 B -8.88 % | 4.230 B 124.09 % | 1.888 B -55.58 % | 4.250 B -26.45 % | 5.778 B 92.79 % | 2.997 B -85.52 % | 20.699 B 61.12 % | 12.847 B -26.78 % | 17.545 B 178.95 % | 6.290 B 23.88 % | 5.077 B | 0.000 | 0.000 -100.00 % | 11.074 B 143.07 % | 4.556 B 0.00 % | 4.556 B -74.05 % | 17.558 B 107.94 % | 8.444 B 0.00 % | 8.444 B -12.77 % | 9.680 B |
| cash and cash equivalents | 0.000 -100.00 % | 1.823 B | 0.000 -100.00 % | 1.069 B 209.27 % | -978.300 M -200.00 % | 978.300 M 167.30 % | -1.454 B -224.64 % | 1.166 B 160.51 % | -1.927 B -200.00 % | 1.927 B 304.20 % | -943.900 M -281.48 % | 520.100 M 118.00 % | -2.889 B -379.46 % | 1.034 B 109.99 % | -10.350 B -1 363.98 % | 818.800 M 109.33 % | -8.773 B -277.91 % | 4.931 B 294.24 % | -2.539 B -200.00 % | 2.539 B 0.00 % | 2.539 B 145.85 % | -5.537 B -663.46 % | 982.700 M 0.00 % | 982.700 M 111.19 % | -8.779 B -2 414.55 % | 379.300 M 0.00 % | 379.300 M 107.84 % | -4.840 B |
| Cash and short term investments | 1.767 B -3.11 % | 1.823 B 61.61 % | 1.128 B -80.51 % | 5.789 B 491.71 % | 978.300 M -72.97 % | 3.620 B 149.03 % | 1.454 B 0.00 % | 1.454 B -24.58 % | 1.927 B -68.70 % | 6.158 B 552.38 % | 943.900 M -80.21 % | 4.770 B 65.10 % | 2.889 B -28.33 % | 4.031 B -61.05 % | 10.350 B -24.26 % | 13.665 B 55.77 % | 8.773 B -21.82 % | 11.221 B 342.01 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B -54.15 % | 5.537 B -0.03 % | 5.539 B 0.00 % | 5.539 B -36.91 % | 8.779 B -0.50 % | 8.823 B 0.00 % | 8.823 B 82.30 % | 4.840 B |
| Total current assets | 0.000 -100.00 % | 22.712 B | 0.000 -100.00 % | 25.330 B 2 489.20 % | 978.300 M -95.85 % | 23.547 B 1 519.92 % | 1.454 B -94.62 % | 27.022 B 1 302.01 % | 1.927 B -92.36 % | 25.238 B 2 573.84 % | 943.900 M -96.59 % | 27.656 B 857.25 % | 2.889 B -88.86 % | 25.926 B 150.50 % | 10.350 B -67.44 % | 31.788 B 262.35 % | 8.773 B -65.08 % | 25.123 B 889.62 % | 2.539 B -87.35 % | 20.069 B 0.00 % | 20.069 B 262.44 % | 5.537 B -72.38 % | 20.046 B 0.00 % | 20.046 B 128.34 % | 8.779 B -56.24 % | 20.060 B 0.00 % | 20.060 B 314.47 % | 4.840 B |
| Inventory | 0.000 -100.00 % | 7.617 B | 0.000 -100.00 % | 10.519 B | 0.000 -100.00 % | 9.467 B | 0.000 -100.00 % | 11.651 B | 0.000 -100.00 % | 10.500 B | 0.000 -100.00 % | 13.632 B | 0.000 -100.00 % | 10.683 B | 0.000 -100.00 % | 9.330 B | 0.000 -100.00 % | 7.124 B | 0.000 -100.00 % | 6.030 B 0.00 % | 6.030 B | 0.000 -100.00 % | 5.847 B 0.00 % | 5.847 B | 0.000 -100.00 % | 4.302 B 0.00 % | 4.302 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.995 B | 0.000 -100.00 % | 6.705 B | 0.000 -100.00 % | 6.278 B | 0.000 -100.00 % | 7.186 B | 0.000 -100.00 % | 6.315 B | 0.000 -100.00 % | 5.973 B | 0.000 -100.00 % | 6.068 B | 0.000 -100.00 % | 5.959 B | 0.000 -100.00 % | 4.825 B | 0.000 -100.00 % | 5.063 B 0.00 % | 5.063 B | 0.000 -100.00 % | 4.999 B 0.00 % | 4.999 B | 0.000 -100.00 % | 4.152 B 0.00 % | 4.152 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.732 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.378 B | 0.000 -100.00 % | 7.232 B | 0.000 -100.00 % | 10.901 B | 0.000 -100.00 % | 6.200 B | 0.000 -100.00 % | 14.368 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 15.875 B | 0.000 -100.00 % | 17.070 B | 0.000 -100.00 % | 16.860 B | 0.000 -100.00 % | 17.156 B | 0.000 -100.00 % | 17.026 B | 0.000 -100.00 % | 14.809 B | 0.000 -100.00 % | 11.925 B | 0.000 -100.00 % | 9.159 B | 0.000 -100.00 % | 8.703 B | 0.000 -100.00 % | 7.860 B 0.00 % | 7.860 B | 0.000 -100.00 % | 7.647 B 0.00 % | 7.647 B | 0.000 -100.00 % | 6.814 B 0.00 % | 6.814 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 303.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.300 M | 0.000 -100.00 % | 2.426 B | 0.000 -100.00 % | 341.700 M | 0.000 -100.00 % | 1.550 B | 0.000 -100.00 % | 200.400 M | 0.000 -100.00 % | 1.458 B | 0.000 -100.00 % | 21.380 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.512 B | 0.000 -100.00 % | 2.483 B | 0.000 -100.00 % | 2.667 B | 0.000 -100.00 % | 2.445 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 1.477 B | 0.000 -100.00 % | 1.764 B | 0.000 -100.00 % | 1.429 B | 0.000 -100.00 % | 1.497 B | 0.000 -100.00 % | 495.200 M 0.00 % | 495.200 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 56.071 B | 0.000 -100.00 % | 85.436 B | 0.000 -100.00 % | 56.182 B | 0.000 -100.00 % | 84.978 B | 0.000 -100.00 % | 56.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 56.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.914 B | 0.000 -100.00 % | 21.966 B 0.00 % | 21.966 B | 0.000 -100.00 % | 21.972 B 0.00 % | 21.972 B | 0.000 -100.00 % | 13.130 B 0.00 % | 13.130 B | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 11.508 B | 0.000 -100.00 % | 11.426 B | 0.000 -100.00 % | 11.736 B | 0.000 -100.00 % | 11.514 B | 0.000 -100.00 % | 11.899 B | 0.000 -100.00 % | 18.124 B | 0.000 -100.00 % | 18.540 B | 0.000 -100.00 % | 18.723 B | 0.000 -100.00 % | 18.810 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 181.576 B | 0.000 -100.00 % | 186.725 B | 0.000 -100.00 % | 187.099 B | 0.000 -100.00 % | 191.477 B | 0.000 -100.00 % | 189.877 B | 0.000 -100.00 % | 195.933 B | 0.000 -100.00 % | 196.148 B | 0.000 -100.00 % | 204.266 B | 0.000 -100.00 % | 199.076 B | 0.000 -100.00 % | 134.443 B 0.00 % | 134.443 B | 0.000 -100.00 % | 132.100 B 0.00 % | 132.100 B | 0.000 -100.00 % | 116.237 B 0.00 % | 116.237 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 40.300 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 |
| 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.332 B 19.56 % | -1.655 B -369.74 % | 613.700 M -27.94 % | 851.700 M 3 098.94 % | -28.400 M 97.17 % | -1.004 B -150.12 % | 2.002 B -10.66 % | 2.241 B 1 649.79 % | -144.600 M 92.81 % | -2.011 B -367.05 % | 752.900 M -42.25 % | 1.304 B 736.93 % | -204.700 M 38.23 % | -331.400 M -138.74 % | 855.400 M 231.94 % | 257.700 M 122.55 % | -1.143 B -204.75 % | -375.000 M 15.56 % | -444.100 M -369.48 % | 164.800 M -81.97 % | 913.800 M 276.43 % | -517.950 M 0.00 % | -517.950 M 36.72 % | -818.500 M 0.00 % | -818.500 M -352.70 % | 323.900 M 0.00 % | 323.900 M 258.08 % | -204.900 M 0.00 % | -204.900 M 35.47 % | -317.550 M 0.00 % | -317.550 M 32.84 % | -472.800 M 0.00 % | -472.800 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 B 2.49 % | 4.513 B -7.41 % | 4.874 B 1.91 % | 4.783 B -0.23 % | 4.793 B 0.07 % | 4.790 B | 0.000 -100.00 % | 40.300 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 % | 4.625 B 2.49 % | 4.513 B -7.41 % | 4.874 B 1.91 % | 4.783 B -0.23 % | 4.793 B 0.07 % | 4.790 B | 0.000 -100.00 % | 40.300 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.879 B 368.97 % | 1.254 B 138.46 % | -3.259 B -260.43 % | 2.032 B 173.84 % | -2.751 B -391.46 % | 943.900 M 124.54 % | -3.846 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 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.300 M -83.36 % | 5.879 B 368.97 % | 1.254 B -81.85 % | 6.905 B 239.91 % | 2.032 B -64.59 % | 5.737 B 507.83 % | 943.900 M | 0.000 -100.00 % | 40.300 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 B 2.49 % | 4.513 B -7.41 % | 4.874 B 1.91 % | 4.783 B -0.23 % | 4.793 B 0.07 % | 4.790 B | 0.000 -100.00 % | 40.300 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 B 2.49 % | 4.513 B -7.41 % | 4.874 B 1.91 % | 4.783 B -0.23 % | 4.793 B 0.07 % | 4.790 B | 0.000 -100.00 % | 40.300 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 |
| 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 | 2018 | 2017 | 2017 | 2017 |