RPSG Ventures Limited RPSGVENT.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96.084 B 20.85 % | 79.509 B 10.95 % | 71.662 B 7.44 % | 66.699 B 19.12 % | 55.993 B 22.30 % | 45.784 B 4.77 % | 43.699 B 119.21 % | 19.935 B |
| Net income | -490.400 M -15.50 % | -424.600 M 72.19 % | -1.527 B -216.20 % | 1.314 B 237.30 % | -956.900 M -2 722.71 % | -33.900 M -105.28 % | 641.700 M -15.07 % | 755.600 M |
| Income before tax | 3.742 B -0.69 % | 3.768 B 213.43 % | 1.202 B -76.35 % | 5.085 B 72.68 % | 2.945 B 59.17 % | 1.850 B -27.18 % | 2.540 B 61.91 % | 1.569 B |
| Income before tax ratio | 0.04 -17.82 % | 0.05 182.50 % | 0.02 -77.99 % | 0.08 44.97 % | 0.05 30.15 % | 0.04 -30.49 % | 0.06 -26.14 % | 0.08 |
| EBITDA | 13.729 B 5.15 % | 13.057 B 38.32 % | 9.440 B 2.03 % | 9.252 B 42.15 % | 6.508 B 47.66 % | 4.408 B 13.18 % | 3.894 B 70.08 % | 2.290 B |
| Net income ratio | -0.01 4.43 % | -0.01 74.93 % | -0.02 -208.16 % | 0.02 215.26 % | -0.02 -2 208.09 % | 0.00 -105.04 % | 0.01 -61.26 % | 0.04 |
| Ratio EBITDA | 0.14 -12.99 % | 0.16 24.67 % | 0.13 -5.03 % | 0.14 19.34 % | 0.12 20.74 % | 0.10 8.02 % | 0.09 -22.41 % | 0.11 |
| Gross profit ratio | 0.44 9.59 % | 0.41 2.69 % | 0.40 -1.26 % | 0.40 7.11 % | 0.37 15.89 % | 0.32 -3.14 % | 0.33 0.13 % | 0.33 |
| Weighted average shs out dil | 33.090 M 11.10 % | 29.785 M 4.81 % | 28.418 M 6.24 % | 26.750 M 0.90 % | 26.511 M 0.00 % | 26.511 M 0.00 % | 26.511 M -0.04 % | 26.521 M |
| Weighted average shs out | 33.090 M 11.13 % | 29.776 M 4.78 % | 28.418 M 7.18 % | 26.515 M 0.02 % | 26.511 M 0.00 % | 26.511 M 0.00 % | 26.511 M -0.04 % | 26.521 M |
| EPS diluted | -14.82 -3.93 % | -14.26 73.45 % | -53.72 -209.39 % | 49.11 236.08 % | -36.09 -2 719.53 % | -1.28 -105.29 % | 24.20 -15.06 % | 28.49 |
| Earnings per share | -14.82 -3.93 % | -14.26 73.45 % | -53.72 -208.42 % | 49.55 237.30 % | -36.09 -2 719.53 % | -1.28 -105.29 % | 24.20 -15.06 % | 28.49 |
| Gross profit | 42.742 B 32.44 % | 32.273 B 13.93 % | 28.326 B 6.09 % | 26.700 B 27.60 % | 20.926 B 41.73 % | 14.765 B 1.48 % | 14.550 B 119.49 % | 6.629 B |
| Income tax expense | 2.098 B 16.67 % | 1.798 B 0.32 % | 1.793 B 5.50 % | 1.699 B -28.03 % | 2.361 B 523.70 % | 378.500 M 94.10 % | 195.000 M 386.34 % | -68.100 M |
| Cost of revenue | 53.342 B 12.92 % | 47.237 B 9.00 % | 43.336 B 8.34 % | 39.999 B 14.06 % | 35.067 B 13.05 % | 31.020 B 6.42 % | 29.149 B 119.06 % | 13.306 B |
| General and administrative expenses | 1.173 B -82.07 % | 6.543 B 81.31 % | 3.609 B 60.11 % | 2.254 B 15.20 % | 1.957 B 87.17 % | 1.045 B 24.13 % | 842.100 M 91.65 % | 439.400 M |
| Selling and marketing expenses | 2.716 B 1.74 % | 2.670 B 1.66 % | 2.626 B 36.45 % | 1.925 B 40.68 % | 1.368 B -18.45 % | 1.678 B -5.18 % | 1.769 B 239.38 % | 521.300 M |
| Other expenses | 28.623 B 113.94 % | 13.379 B -21.82 % | 17.114 B 3.69 % | 16.505 B 26.56 % | 13.041 B 36.94 % | 9.523 B 66 033.33 % | 14.400 M 220.00 % | 4.500 M |
| Operating expenses | 32.512 B 43.91 % | 22.592 B -3.24 % | 23.349 B 12.88 % | 20.684 B 26.38 % | 16.366 B 33.64 % | 12.246 B 5.73 % | 11.582 B 138.13 % | 4.864 B |
| Cost and expenses | 85.854 B 22.95 % | 69.828 B 4.71 % | 66.685 B 9.89 % | 60.683 B 17.98 % | 51.433 B 18.88 % | 43.266 B 6.22 % | 40.731 B 124.17 % | 18.170 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.889 B -57.78 % | 9.213 B 47.76 % | 6.235 B 49.22 % | 4.179 B 25.68 % | 3.325 B 22.10 % | 2.723 B 4.27 % | 2.611 B 171.81 % | 960.700 M |
| Interest income | 0.000 -100.00 % | 46.300 M 3.35 % | 44.800 M 314.81 % | 10.800 M -60.58 % | 27.400 M -24.73 % | 36.400 M -55.45 % | 81.700 M 6.94 % | 76.400 M |
| Interest expense | 7.370 B 17.58 % | 6.268 B 13.60 % | 5.517 B 163.58 % | 2.093 B 94.75 % | 1.075 B 6.76 % | 1.007 B 64.63 % | 611.500 M 119.57 % | 278.500 M |
| Depreciation and amortization | 3.700 B 22.98 % | 3.009 B -1.17 % | 3.044 B 4.50 % | 2.913 B 17.04 % | 2.489 B 10.68 % | 2.249 B 136.35 % | 951.500 M 115.42 % | 441.700 M |
| Operating income | 10.230 B 5.67 % | 9.681 B 92.40 % | 5.032 B -16.67 % | 6.038 B 32.57 % | 4.555 B 153.05 % | 1.800 B -39.34 % | 2.967 B 68.13 % | 1.765 B |
| Operating income ratio | 0.11 -12.56 % | 0.12 73.41 % | 0.07 -22.44 % | 0.09 11.29 % | 0.08 106.92 % | 0.04 -42.11 % | 0.07 -23.30 % | 0.09 |
| Total other income expenses net | -6.488 B | 0.000 | 0.000 100.00 % | -953.600 M 40.78 % | -1.610 B -142.28 % | -664.600 M -55.61 % | -427.100 M -117.91 % | -196.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 52.012 B 47.69 % | 35.218 B 20.19 % | 29.303 B 14.05 % | 25.693 B 65.06 % | 15.566 B 0.17 % | 15.540 B 114.98 % | 7.229 B 3.91 % | 6.956 B |
| Total investments | 5.541 B -6.35 % | 5.917 B 17.86 % | 5.021 B 69.31 % | 2.965 B 92.14 % | 1.543 B 62.18 % | 951.600 M 276.13 % | 253.000 M -63.26 % | 688.600 M |
| Total debt | 61.520 B 46.10 % | 42.109 B 23.35 % | 34.139 B 21.62 % | 28.070 B 64.35 % | 17.080 B -10.67 % | 19.119 B 124.34 % | 8.522 B 0.38 % | 8.490 B |
| Accumulated other comprehensive income loss | 21.867 B 2.23 % | 21.389 B 1.37 % | 21.100 B 2.90 % | 20.505 B 3.47 % | 19.817 B -1.61 % | 20.142 B 18.13 % | 17.050 B 1.50 % | 16.798 B |
| Retained earnings | -682.900 M -311.14 % | -166.100 M -148.77 % | 340.600 M -84.19 % | 2.155 B 42.92 % | 1.508 B -70.93 % | 5.187 B -5.35 % | 5.480 B 11.10 % | 4.933 B |
| Common stock | 330.900 M 0.00 % | 330.900 M 12.13 % | 295.100 M 10.77 % | 266.400 M 0.49 % | 265.100 M 0.00 % | 265.100 M 0.00 % | 265.100 M 0.00 % | 265.100 M |
| Total equity | 45.881 B 2.87 % | 44.598 B 11.32 % | 40.063 B -1.71 % | 40.758 B 17.79 % | 34.603 B -5.63 % | 36.669 B 1.93 % | 35.975 B 8.46 % | 33.167 B |
| Other non current liabilities | 29.064 B -9.60 % | 32.152 B -9.94 % | 35.700 B -10.35 % | 39.823 B 7 437.91 % | 528.300 M 32 918.75 % | 1.600 M -5.88 % | 1.700 M -99.85 % | 1.147 B |
| Long term debt | 32.720 B 97.08 % | 16.603 B 8.88 % | 15.249 B -3.96 % | 15.878 B 63.57 % | 9.707 B 9.57 % | 8.859 B 227.78 % | 2.703 B 77.42 % | 1.523 B |
| Total non current liabilities | 64.785 B 25.53 % | 51.608 B -3.48 % | 53.467 B -7.41 % | 57.744 B 392.54 % | 11.724 B 13.96 % | 10.288 B 130.58 % | 4.462 B 20.93 % | 3.690 B |
| Other current liabilities | 16.557 B 34.47 % | 12.313 B -17.09 % | 14.850 B 6.27 % | 13.974 B 529.80 % | 2.219 B 572.99 % | -469.100 M -117.39 % | 2.698 B 17.80 % | 2.290 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 102.200 M 25.55 % | 81.400 M -97.35 % | 3.069 B -6.84 % | 3.295 B 10.27 % | 2.988 B 42.53 % | 2.096 B |
| Short term debt | 28.800 B 12.91 % | 25.507 B 35.02 % | 18.890 B 54.94 % | 12.192 B 65.37 % | 7.373 B -28.14 % | 10.259 B 76.29 % | 5.819 B -16.81 % | 6.996 B |
| Total current liabilities | 51.552 B 18.39 % | 43.545 B 14.42 % | 38.056 B 28.95 % | 29.512 B 73.98 % | 16.962 B 10.48 % | 15.353 B 44.09 % | 10.655 B -2.40 % | 10.917 B |
| Total liabilities | 116.337 B 22.26 % | 95.153 B 3.97 % | 91.523 B 4.89 % | 87.255 B 204.17 % | 28.686 B 11.88 % | 25.641 B 69.62 % | 15.117 B 3.49 % | 14.606 B |
| Other non current assets | 7.838 B 127.95 % | 3.438 B 22.98 % | 2.796 B -48.60 % | 5.440 B 5.28 % | 5.167 B 7.61 % | 4.802 B -38.50 % | 7.808 B 29.46 % | 6.031 B |
| Long term investments | 4.925 B -12.31 % | 5.617 B 26.93 % | 4.425 B 236.66 % | 1.314 B 123.73 % | 587.500 M -28.19 % | 818.100 M 131.55 % | -2.593 B -93.91 % | -1.337 B |
| Intangible assets | 55.487 B 2.04 % | 54.375 B -0.70 % | 54.758 B -0.42 % | 54.988 B 1 535.92 % | 3.361 B 0.49 % | 3.345 B 3.56 % | 3.230 B -0.44 % | 3.244 B |
| GoodWill | 38.419 B 21.95 % | 31.505 B 1.40 % | 31.070 B 7.78 % | 28.828 B 22.32 % | 23.568 B -1.55 % | 23.939 B 9.05 % | 21.953 B 5.50 % | 20.809 B |
| Goodwill and intangible assets | 93.906 B 9.35 % | 85.880 B 0.06 % | 85.828 B 2.40 % | 83.816 B 211.25 % | 26.929 B -1.30 % | 27.284 B 8.34 % | 25.183 B 4.70 % | 24.053 B |
| Property plant equipment net | 18.896 B 30.35 % | 14.496 B 9.13 % | 13.283 B -11.96 % | 15.088 B 12.94 % | 13.360 B 10.96 % | 12.040 B 94.03 % | 6.205 B 19.59 % | 5.189 B |
| Total non current assets | 125.565 B 11.76 % | 112.352 B 2.81 % | 109.280 B 0.74 % | 108.476 B 122.51 % | 48.751 B 1.76 % | 47.907 B 23.08 % | 38.925 B 7.79 % | 36.111 B |
| Other current assets | 7.371 B 27.24 % | 5.793 B 20.14 % | 4.822 B 4.54 % | 4.613 B 95.55 % | 2.359 B 8.57 % | 2.173 B -71.89 % | 7.728 B 0.55 % | 7.686 B |
| Short term investments | 615.700 M 105.03 % | 300.300 M -49.57 % | 595.500 M -63.93 % | 1.651 B 72.72 % | 955.800 M 615.96 % | 133.500 M -95.31 % | 2.846 B 40.49 % | 2.026 B |
| cash and cash equivalents | 9.508 B 37.97 % | 6.891 B 42.50 % | 4.836 B 103.46 % | 2.377 B 57.04 % | 1.514 B -57.71 % | 3.579 B 176.63 % | 1.294 B -15.66 % | 1.534 B |
| Cash and short term investments | 10.123 B 40.77 % | 7.192 B 28.97 % | 5.576 B 38.44 % | 4.028 B 56.95 % | 2.566 B -30.87 % | 3.712 B -10.33 % | 4.140 B 16.30 % | 3.560 B |
| Total current assets | 36.652 B 33.78 % | 27.399 B 22.83 % | 22.307 B 14.17 % | 19.538 B 35.95 % | 14.372 B -0.22 % | 14.404 B 18.38 % | 12.167 B 4.32 % | 11.663 B |
| Inventory | 792.000 M 9.79 % | 721.400 M 2.41 % | 704.400 M 8.32 % | 650.300 M 22.79 % | 529.600 M 5.96 % | 499.800 M 3.63 % | 482.300 M 15.74 % | 416.700 M |
| Net receivables | 18.366 B 34.13 % | 13.693 B 22.21 % | 11.204 B 9.34 % | 10.247 B 14.92 % | 8.917 B 11.20 % | 8.019 B 33.52 % | 6.006 B -7.80 % | 6.514 B |
| Tax assets | 0.000 -100.00 % | 2.921 B -0.93 % | 2.948 B 4.62 % | 2.818 B 4.07 % | 2.708 B -8.63 % | 2.963 B 27.61 % | 2.322 B 6.74 % | 2.176 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.194 B 12.21 % | 5.520 B 31.02 % | 4.213 B 29.59 % | 3.251 B -21.11 % | 4.121 B 86.52 % | 2.209 B 19.53 % | 1.848 B 33.33 % | 1.386 B |
| Tax payables | 0.000 -100.00 % | 205.100 M | 0.000 -100.00 % | 12.500 M -93.09 % | 181.000 M 204.71 % | 59.400 M -73.32 % | 222.600 M 30.79 % | 170.200 M |
| Deferred revenue non current | 18.700 M -3.11 % | 19.300 M -99.95 % | 35.700 B -10.35 % | 39.823 B | 0.000 -100.00 % | 498.400 M -52.79 % | 1.056 B -10.25 % | 1.176 B |
| Minority interest | 19.250 B 7.37 % | 17.928 B 11.99 % | 16.009 B 3.33 % | 15.494 B 19.06 % | 13.013 B -3.20 % | 13.443 B 2.01 % | 13.179 B 15.23 % | 11.437 B |
| Capital lease obligations | 12.725 B 34.96 % | 9.429 B 21.66 % | 7.750 B -15.74 % | 9.198 B 25.26 % | 7.343 B 9.00 % | 6.737 B 24 485.77 % | 27.400 M -66.26 % | 81.200 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 28.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.116 B 0.00 % | 5.116 B 121.49 % | 2.310 B 0.00 % | 2.310 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M |
| Deferred tax liabilities non current | 3.002 B 5.91 % | 2.834 B 12.99 % | 2.508 B 22.75 % | 2.043 B 37.27 % | 1.488 B 60.34 % | 928.300 M 32.33 % | 701.500 M -31.04 % | 1.017 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 162.217 B 16.08 % | 139.751 B 6.20 % | 131.586 B 2.79 % | 128.014 B 102.27 % | 63.289 B 1.57 % | 62.310 B 21.96 % | 51.091 B 6.94 % | 47.774 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.534 B -8.45 % | -2.337 B -254.17 % | -659.800 M 42.87 % | -1.155 B -2.79 % | -1.124 B -173.32 % | -411.100 M |
| Stock based compensation | 715.900 M 2 187.22 % | 31.300 M -86.27 % | 227.900 M -28.78 % | 320.000 M 53.18 % | 208.900 M 620.34 % | 29.000 M -41.53 % | 49.600 M 144.33 % | 20.300 M |
| Change in working capital | -2.734 B -87.34 % | -1.459 B -757.79 % | -170.100 M 88.27 % | -1.450 B -148.66 % | 2.980 B 301.49 % | -1.479 B -331.62 % | 638.500 M 129.45 % | -2.168 B |
| Accounts receivables | -5.133 B -169.19 % | -1.907 B -13.55 % | -1.679 B 14.83 % | -1.972 B -159.64 % | -759.400 M 62.09 % | -2.003 B -1 850.96 % | 114.400 M 104.69 % | -2.438 B |
| Inventory | -108.700 M -13.82 % | -95.500 M -115.58 % | -44.300 M 83.81 % | -273.700 M -1 235.12 % | -20.500 M 72.07 % | -73.400 M 40.23 % | -122.800 M 70.54 % | -416.800 M |
| Accounts payables | 2.508 B 361.75 % | 543.200 M -76.51 % | 2.312 B 190.71 % | 795.300 M -78.85 % | 3.760 B 461.23 % | 669.900 M 3.56 % | 646.900 M -10.30 % | 721.200 M |
| Other working capital | 0.000 | 0.000 100.00 % | -758.500 M | 0.000 | 0.000 100.00 % | -72.300 M | 0.000 100.00 % | -1.752 B |
| Other non cash items | 9.783 B 6.20 % | 9.212 B 68.21 % | 5.477 B 164.34 % | 2.072 B 98.66 % | 1.043 B 6.47 % | 979.500 M 87.36 % | 522.800 M 163.64 % | 198.300 M |
| Net cash provided by operating activities | 10.975 B 5.76 % | 10.377 B 43.03 % | 7.256 B 9.89 % | 6.603 B -26.68 % | 9.005 B 264.94 % | 2.468 B -31.05 % | 3.579 B 1 121.70 % | -350.300 M |
| Investments in property plant and equipment | -3.291 B 59.90 % | -8.207 B -2.73 % | -7.989 B 3.31 % | -8.262 B -345.56 % | -1.854 B -26.14 % | -1.470 B 30.21 % | -2.107 B -431.43 % | -396.400 M |
| Acquisitions net | -5.465 B -2 028.75 % | -256.700 M 43.58 % | -455.000 M 91.44 % | -5.312 B -231.11 % | -1.604 B -833.88 % | -171.800 M -270.26 % | -46.400 M -157.78 % | -18.000 M |
| Purchases of investments | -460.900 M 83.56 % | -2.803 B 60.35 % | -7.070 B -650.00 % | -942.600 M -3.63 % | -909.600 M -91.70 % | -474.500 M 68.34 % | -1.499 B -2 256.45 % | -63.600 M |
| Sales maturities of investments | 100.400 M -80.76 % | 521.900 M -64.81 % | 1.483 B 74 065.00 % | 2.000 M -92.19 % | 25.600 M -99.06 % | 2.732 B 2 731.30 % | 96.500 M 45.99 % | 66.100 M |
| Other investing activites | -6.786 B -996.56 % | -618.800 M -109.03 % | 6.856 B 34 900.00 % | -19.700 M 92.26 % | -254.500 M -272.43 % | 147.600 M -79.45 % | 718.300 M 149.74 % | -1.444 B |
| Net cash used for investing activites | -15.901 B -39.93 % | -11.364 B -58.39 % | -7.174 B 50.64 % | -14.535 B -216.17 % | -4.597 B -702.21 % | 763.400 M 126.91 % | -2.837 B -52.84 % | -1.856 B |
| Debt repayment | 15.626 B 154.17 % | 6.148 B -11.91 % | 6.979 B -22.35 % | 8.988 B 406.86 % | -2.929 B -188.37 % | 3.314 B 1 737.20 % | 180.400 M 109.32 % | -1.935 B |
| Common stock issued | 0.000 -100.00 % | 2.901 B | 0.000 100.00 % | -887.300 M | 0.000 | 0.000 -100.00 % | 142.400 M -97.56 % | 5.830 B |
| Common stock repurchased | -362.000 M | 0.000 100.00 % | -139.600 M 72.08 % | -500.000 M 23.41 % | -652.800 M -630.20 % | -89.400 M -1 390.00 % | -6.000 M | 0.000 |
| Dividends paid | -1.263 B -15.10 % | -1.097 B -1.99 % | -1.076 B 23.42 % | -1.405 B -17.23 % | -1.198 B 42.37 % | -2.079 B -205.17 % | -681.300 M | 0.000 |
| Other financing activites | -6.464 B -28.16 % | -5.044 B -55.64 % | -3.241 B -237.14 % | 2.363 B 235.69 % | -1.742 B 10.34 % | -1.942 B -198.56 % | -650.600 M | 0.000 |
| Net cash used provided by financing activities | 7.537 B 159.18 % | 2.908 B 15.25 % | 2.523 B -70.52 % | 8.559 B 231.24 % | -6.521 B -718.64 % | -796.600 M 21.52 % | -1.015 B -128.11 % | 3.611 B |
| Effect of forex changes on cash | 14.800 M 511.11 % | -3.600 M 79.31 % | -17.400 M -1 015.79 % | 1.900 M -94.74 % | 36.100 M 159.28 % | -60.900 M -1 342.86 % | 4.900 M 128.99 % | -16.900 M |
| Net change in cash | 2.626 B 36.89 % | 1.918 B -25.86 % | 2.587 B 305.28 % | 638.300 M 130.50 % | -2.093 B -188.12 % | 2.375 B 1 021.46 % | -257.700 M -118.58 % | 1.387 B |
| Cash at beginning of period | 6.754 B 39.66 % | 4.836 B 115.02 % | 2.249 B 39.63 % | 1.611 B -56.50 % | 3.703 B 207.54 % | 1.204 B -17.63 % | 1.462 B 1 859.65 % | 74.600 M |
| Cash at end of period | 9.380 B 38.87 % | 6.754 B 39.66 % | 4.836 B 115.02 % | 2.249 B 39.63 % | 1.611 B -54.99 % | 3.579 B 197.19 % | 1.204 B -17.63 % | 1.462 B |
| Operating cash flow | 10.975 B 5.76 % | 10.377 B 43.03 % | 7.256 B 9.89 % | 6.603 B -26.68 % | 9.005 B 264.94 % | 2.468 B -31.05 % | 3.579 B 1 121.70 % | -350.300 M |
| Capital expenditure | -3.291 B 59.90 % | -8.207 B -2.73 % | -7.989 B 3.31 % | -8.262 B -345.56 % | -1.854 B -26.14 % | -1.470 B 30.21 % | -2.107 B -431.43 % | -396.400 M |
| Free CashFlow | 7.684 B 254.04 % | 2.170 B 395.98 % | -733.300 M 55.82 % | -1.660 B -123.21 % | 7.151 B 616.88 % | 997.500 M -32.25 % | 1.472 B 297.19 % | -746.700 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.683 B -10.20 % | 29.714 B 16.93 % | 25.413 B 6.55 % | 23.851 B 10.13 % | 21.657 B -13.93 % | 25.163 B 24.57 % | 20.200 B 9.40 % | 18.464 B 3.24 % | 17.885 B -22.11 % | 22.961 B 28.14 % | 17.919 B 4.18 % | 17.200 B 1.08 % | 17.016 B -12.86 % | 19.528 B 9.78 % | 17.788 B 5.84 % | 16.807 B 5.08 % | 15.994 B -0.72 % | 16.110 B -4.38 % | 16.847 B 14.10 % | 14.765 B 13.55 % | 13.003 B 14.30 % | 11.377 B -4.59 % | 11.924 B 0.99 % | 11.808 B 6.12 % | 11.127 B 1.84 % | 10.926 B 1.18 % | 10.799 B -4.44 % | 11.300 B 2.24 % | 11.052 B 5.76 % | 10.450 B 4.03 % | 10.045 B 1.98 % | 9.850 B |
| Net income | -520.200 M -162.61 % | 830.900 M 733.79 % | -131.100 M 78.14 % | -599.800 M 22.95 % | -778.500 M -176.40 % | 1.019 B 202.12 % | -997.800 M -63.33 % | -610.900 M -76.66 % | -345.800 M -122.60 % | 1.530 B 224.36 % | -1.230 B -320.58 % | -292.500 M -5 218.18 % | -5.500 M -466.67 % | 1.500 M -99.74 % | 577.100 M 62.38 % | 355.400 M 194.45 % | 120.700 M -52.22 % | 252.600 M 118.05 % | -1.400 B -919.02 % | 170.900 M 8.85 % | 157.000 M 229.14 % | 47.700 M -48.71 % | 93.000 M -48.70 % | 181.300 M 172.40 % | -250.400 M -333.22 % | -57.800 M -163.03 % | 91.700 M -15.56 % | 108.600 M -59.81 % | 270.200 M 56.18 % | 173.000 M -53.94 % | 375.600 M -8.39 % | 410.000 M |
| Income before tax | 103.600 M -96.66 % | 3.100 B 215.87 % | 981.400 M 8 903.67 % | 10.900 M 103.27 % | -333.500 M -110.82 % | 3.083 B 1 379.05 % | -241.000 M -54.69 % | -155.800 M -183.40 % | 186.800 M -95.30 % | 3.978 B 976.49 % | -453.900 M -267.37 % | 271.200 M -35.77 % | 422.200 M -56.15 % | 962.800 M -32.60 % | 1.429 B 4.07 % | 1.373 B 25.81 % | 1.091 B -8.52 % | 1.193 B 40.21 % | 850.600 M -3.73 % | 883.600 M 20.20 % | 735.100 M 54.69 % | 475.200 M -29.05 % | 669.800 M 4.57 % | 640.500 M 248.29 % | 183.900 M -48.30 % | 355.700 M -36.50 % | 560.200 M 1.85 % | 550.000 M -29.49 % | 780.000 M 19.63 % | 652.000 M -24.09 % | 858.900 M 16.07 % | 740.000 M |
| Income before tax ratio | 0.00 -96.28 % | 0.10 170.14 % | 0.04 8 350.22 % | 0.00 102.97 % | -0.02 -112.57 % | 0.12 1 126.75 % | -0.01 -41.39 % | -0.01 -180.79 % | 0.01 -93.97 % | 0.17 784.02 % | -0.03 -260.66 % | 0.02 -36.45 % | 0.02 -49.68 % | 0.05 -38.60 % | 0.08 -1.67 % | 0.08 19.73 % | 0.07 -7.86 % | 0.07 46.63 % | 0.05 -15.63 % | 0.06 5.86 % | 0.06 35.34 % | 0.04 -25.64 % | 0.06 3.55 % | 0.05 228.21 % | 0.02 -49.23 % | 0.03 -37.24 % | 0.05 6.58 % | 0.05 -31.03 % | 0.07 13.11 % | 0.06 -27.03 % | 0.09 13.82 % | 0.08 |
| EBITDA | 3.438 B -44.35 % | 6.179 B 78.46 % | 3.462 B 21.12 % | 2.859 B 22.58 % | 2.332 B -58.40 % | 5.605 B 139.63 % | 2.339 B 9.00 % | 2.146 B -8.60 % | 2.348 B -62.33 % | 6.233 B 257.57 % | 1.743 B -29.33 % | 2.467 B 19.29 % | 2.068 B -31.24 % | 3.007 B 30.29 % | 2.308 B -4.53 % | 2.418 B 14.77 % | 2.107 B -3.02 % | 2.172 B 12.23 % | 1.936 B 10.15 % | 1.757 B 8.87 % | 1.614 B 19.96 % | 1.346 B -12.95 % | 1.546 B 3.87 % | 1.488 B 54.18 % | 965.200 M -12.39 % | 1.102 B 0.78 % | 1.093 B 21.47 % | 900.000 M -19.77 % | 1.122 B 14.19 % | 982.400 M -18.75 % | 1.209 B 8.93 % | 1.110 B |
| Net income ratio | -0.02 -169.72 % | 0.03 642.04 % | -0.01 79.49 % | -0.03 30.04 % | -0.04 -188.77 % | 0.04 181.98 % | -0.05 -49.30 % | -0.03 -71.12 % | -0.02 -129.02 % | 0.07 197.05 % | -0.07 -303.72 % | -0.02 -5 161.29 % | 0.00 -520.79 % | 0.00 -99.76 % | 0.03 53.42 % | 0.02 180.21 % | 0.01 -51.87 % | 0.02 118.87 % | -0.08 -817.80 % | 0.01 -4.14 % | 0.01 187.97 % | 0.00 -46.24 % | 0.01 -49.21 % | 0.02 168.23 % | -0.02 -325.38 % | -0.01 -162.30 % | 0.01 -11.64 % | 0.01 -60.69 % | 0.02 47.67 % | 0.02 -55.73 % | 0.04 -10.17 % | 0.04 |
| Ratio EBITDA | 0.13 -38.03 % | 0.21 52.62 % | 0.14 13.67 % | 0.12 11.31 % | 0.11 -51.66 % | 0.22 92.37 % | 0.12 -0.37 % | 0.12 -11.47 % | 0.13 -51.64 % | 0.27 179.05 % | 0.10 -32.17 % | 0.14 18.01 % | 0.12 -21.08 % | 0.15 18.68 % | 0.13 -9.80 % | 0.14 9.22 % | 0.13 -2.32 % | 0.13 17.37 % | 0.11 -3.46 % | 0.12 -4.12 % | 0.12 4.96 % | 0.12 -8.76 % | 0.13 2.85 % | 0.13 45.29 % | 0.09 -13.97 % | 0.10 -0.39 % | 0.10 27.11 % | 0.08 -21.53 % | 0.10 7.97 % | 0.09 -21.90 % | 0.12 6.81 % | 0.11 |
| Gross profit ratio | 0.43 -15.25 % | 0.51 25.32 % | 0.40 5.18 % | 0.38 3.29 % | 0.37 -19.77 % | 0.46 27.02 % | 0.36 -7.13 % | 0.39 -3.46 % | 0.41 -26.44 % | 0.55 40.99 % | 0.39 8.56 % | 0.36 -1.45 % | 0.37 -18.87 % | 0.45 -21.60 % | 0.58 58.35 % | 0.36 11.00 % | 0.33 4.20 % | 0.31 -38.83 % | 0.51 70.04 % | 0.30 -4.76 % | 0.32 -0.90 % | 0.32 -0.34 % | 0.32 -2.38 % | 0.33 4.81 % | 0.31 -2.76 % | 0.32 -1.87 % | 0.33 -1.98 % | 0.34 2.60 % | 0.33 -1.36 % | 0.33 -1.79 % | 0.34 3.18 % | 0.33 |
| Weighted average shs out dil | 33.092 M 0.00 % | 33.090 M -0.05 % | 33.106 M 0.07 % | 33.083 M -0.05 % | 33.099 M 0.01 % | 33.095 M 12.14 % | 29.511 M 0.00 % | 29.511 M 0.00 % | 29.511 M 0.00 % | 29.511 M 0.00 % | 29.511 M 0.00 % | 29.510 M 7.31 % | 27.500 M -8.33 % | 30.000 M 9.20 % | 27.472 M 3.66 % | 26.503 M 6.49 % | 24.887 M -6.11 % | 26.506 M -0.01 % | 26.508 M 0.04 % | 26.496 M -0.09 % | 26.520 M -0.01 % | 26.522 M 0.06 % | 26.506 M 0.00 % | 26.506 M 0.03 % | 26.497 M -0.06 % | 26.514 M 0.01 % | 26.511 M 0.09 % | 26.488 M -0.11 % | 26.516 M -0.07 % | 26.534 M 0.17 % | 26.488 M -0.17 % | 26.534 M |
| Weighted average shs out | 33.092 M 0.00 % | 33.090 M -0.05 % | 33.106 M 0.07 % | 33.083 M -0.05 % | 33.099 M 0.04 % | 33.086 M 12.11 % | 29.511 M 0.00 % | 29.511 M 0.00 % | 29.511 M 0.00 % | 29.511 M 0.00 % | 29.511 M 0.00 % | 29.510 M 7.31 % | 27.500 M -8.33 % | 30.000 M 13.08 % | 26.530 M 0.10 % | 26.503 M 6.49 % | 24.887 M -6.11 % | 26.506 M -0.01 % | 26.508 M 0.04 % | 26.496 M -0.09 % | 26.520 M 0.08 % | 26.500 M 0.02 % | 26.496 M -0.04 % | 26.506 M 0.03 % | 26.497 M -0.06 % | 26.514 M 0.09 % | 26.491 M 0.01 % | 26.488 M -0.11 % | 26.516 M -0.07 % | 26.534 M 0.17 % | 26.488 M 0.00 % | 26.489 M |
| EPS diluted | -15.72 -162.60 % | 25.11 734.09 % | -3.96 78.16 % | -18.13 22.92 % | -23.52 -176.39 % | 30.79 191.07 % | -33.81 -63.33 % | -20.70 -76.62 % | -11.72 -122.61 % | 51.84 224.35 % | -41.69 -320.69 % | -9.91 -4 855.00 % | -0.20 -500.00 % | 0.05 -99.76 % | 21.01 56.67 % | 13.41 176.49 % | 4.85 -49.11 % | 9.53 118.05 % | -52.80 -918.60 % | 6.45 8.95 % | 5.92 228.89 % | 1.80 -48.72 % | 3.51 -48.68 % | 6.84 172.38 % | -9.45 -333.49 % | -2.18 -163.01 % | 3.46 -15.61 % | 4.10 -59.76 % | 10.19 56.29 % | 6.52 -54.02 % | 14.18 -8.22 % | 15.45 |
| Earnings per share | -15.72 -162.60 % | 25.11 734.09 % | -3.96 78.16 % | -18.13 22.92 % | -23.52 -176.36 % | 30.80 191.10 % | -33.81 -63.33 % | -20.70 -76.62 % | -11.72 -122.61 % | 51.84 224.35 % | -41.69 -320.69 % | -9.91 -4 855.00 % | -0.20 -500.00 % | 0.05 -99.77 % | 21.75 62.19 % | 13.41 176.49 % | 4.85 -49.11 % | 9.53 118.05 % | -52.80 -918.60 % | 6.45 8.95 % | 5.92 228.89 % | 1.80 -48.72 % | 3.51 -48.68 % | 6.84 172.38 % | -9.45 -333.49 % | -2.18 -163.01 % | 3.46 -15.61 % | 4.10 -59.76 % | 10.19 56.29 % | 6.52 -54.02 % | 14.18 -8.40 % | 15.48 |
| Gross profit | 11.447 B -23.90 % | 15.041 B 46.53 % | 10.265 B 12.07 % | 9.160 B 13.75 % | 8.053 B -30.95 % | 11.662 B 58.23 % | 7.370 B 1.59 % | 7.254 B -0.33 % | 7.278 B -42.70 % | 12.703 B 80.66 % | 7.032 B 13.10 % | 6.217 B -0.38 % | 6.241 B -29.31 % | 8.829 B -13.94 % | 10.258 B 67.59 % | 6.121 B 16.64 % | 5.248 B 3.45 % | 5.073 B -41.51 % | 8.673 B 94.02 % | 4.470 B 8.15 % | 4.133 B 13.27 % | 3.649 B -4.92 % | 3.838 B -1.41 % | 3.893 B 11.23 % | 3.500 B -0.97 % | 3.534 B -0.71 % | 3.560 B -6.33 % | 3.800 B 4.90 % | 3.623 B 4.32 % | 3.472 B 2.17 % | 3.399 B 5.23 % | 3.230 B |
| Income tax expense | 514.900 M -12.58 % | 589.000 M -31.37 % | 858.200 M 83.77 % | 467.000 M 18.44 % | 394.300 M 4.15 % | 378.600 M -46.43 % | 706.800 M 77.50 % | 398.200 M 17.50 % | 338.900 M -4.37 % | 354.400 M -59.15 % | 867.600 M 150.75 % | 346.000 M 7.22 % | 322.700 M 25.96 % | 256.200 M -58.47 % | 616.900 M 53.15 % | 402.800 M 17.33 % | 343.300 M 2.14 % | 336.100 M -83.71 % | 2.063 B 1 338.49 % | 143.400 M 12.65 % | 127.300 M 368.01 % | 27.200 M -84.65 % | 177.200 M 193.38 % | 60.400 M -55.33 % | 135.200 M 2 271.93 % | 5.700 M -83.71 % | 35.000 M -92.86 % | 490.000 M 474.44 % | 85.300 M 14.19 % | 74.700 M 20.68 % | 61.900 M 147.62 % | -130.000 M |
| Cost of revenue | 15.236 B 3.84 % | 14.673 B -3.14 % | 15.148 B 3.11 % | 14.691 B 7.98 % | 13.605 B 0.76 % | 13.502 B 5.24 % | 12.830 B 14.45 % | 11.210 B 5.69 % | 10.607 B 3.40 % | 10.258 B -5.78 % | 10.887 B -0.87 % | 10.983 B 1.93 % | 10.775 B 0.71 % | 10.699 B 42.09 % | 7.530 B -29.53 % | 10.686 B -0.56 % | 10.746 B -2.64 % | 11.037 B 35.02 % | 8.174 B -20.60 % | 10.295 B 16.07 % | 8.870 B 14.78 % | 7.728 B -4.44 % | 8.087 B 2.17 % | 7.915 B 3.77 % | 7.627 B 3.19 % | 7.391 B 2.11 % | 7.239 B -3.48 % | 7.500 B 0.95 % | 7.430 B 6.48 % | 6.977 B 4.98 % | 6.646 B 0.39 % | 6.620 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.173 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 B | 0.000 | 0.000 | 0.000 -100.00 % | 454.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.716 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.616 B -5.17 % | 10.140 B 149.92 % | 4.057 B -45.34 % | 7.423 B 9.63 % | 6.770 B | 0.000 | 0.000 -100.00 % | 768.800 M 222.62 % | 238.300 M 384.35 % | 49.200 M -56.84 % | 114.000 M -82.47 % | 650.300 M 18.06 % | 550.800 M 435.80 % | 102.800 M 200.29 % | -102.500 M -811.81 % | 14.400 M -85.56 % | 99.700 M 672.87 % | 12.900 M 115.18 % | -85.000 M -469.57 % | 23.000 M -80.66 % | 118.900 M 793.98 % | 13.300 M 115.18 % | -87.600 M -331.13 % | 37.900 M -57.56 % | 89.300 M 2 451.43 % | 3.500 M 102.58 % | -135.600 M -371.20 % | 50.000 M 14.68 % | 43.600 M -19.41 % | 54.100 M 171.66 % | -75.500 M -207.86 % | 70.000 M |
| Operating expenses | 9.616 B -5.17 % | 10.140 B 27.60 % | 7.947 B 7.06 % | 7.423 B 9.63 % | 6.770 B -2.85 % | 6.969 B 18.32 % | 5.890 B -2.83 % | 6.062 B 2.29 % | 5.926 B -18.09 % | 7.235 B 20.95 % | 5.982 B 15.27 % | 5.190 B -5.61 % | 5.498 B -17.67 % | 6.679 B -23.26 % | 8.703 B 96.23 % | 4.435 B 12.47 % | 3.943 B 9.46 % | 3.603 B -47.26 % | 6.831 B 103.76 % | 3.352 B 2.78 % | 3.262 B 11.66 % | 2.921 B -5.40 % | 3.088 B 2.06 % | 3.026 B -4.59 % | 3.171 B 7.06 % | 2.962 B 8.01 % | 2.742 B -14.04 % | 3.190 B 14.66 % | 2.782 B 0.38 % | 2.772 B 14.82 % | 2.414 B 0.16 % | 2.410 B |
| Cost and expenses | 24.852 B 0.16 % | 24.813 B 7.44 % | 23.095 B 4.44 % | 22.114 B 8.53 % | 20.375 B -0.47 % | 20.471 B 9.35 % | 18.720 B 8.38 % | 17.272 B 4.47 % | 16.533 B -5.49 % | 17.493 B 3.70 % | 16.869 B 4.31 % | 16.173 B -0.62 % | 16.273 B -6.36 % | 17.378 B 7.05 % | 16.233 B 7.35 % | 15.121 B 2.94 % | 14.689 B 0.34 % | 14.640 B -2.44 % | 15.005 B 9.95 % | 13.647 B 12.49 % | 12.132 B 13.93 % | 10.649 B -4.70 % | 11.174 B 2.14 % | 10.940 B 1.32 % | 10.798 B 4.30 % | 10.353 B 3.73 % | 9.981 B -6.63 % | 10.690 B 4.68 % | 10.212 B 4.75 % | 9.749 B 7.61 % | 9.060 B 0.33 % | 9.030 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 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 3.889 B | 0.000 | 0.000 -100.00 % | 6.969 B 18.32 % | 5.890 B 11.28 % | 5.293 B 2.41 % | 5.169 B -20.72 % | 6.519 B 24.45 % | 5.238 B 19.04 % | 4.401 B -7.01 % | 4.732 B -20.12 % | 5.924 B 26.44 % | 4.685 B 26.03 % | 3.718 B 14.71 % | 3.241 B 11.24 % | 2.913 B -7.71 % | 3.157 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.274 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.820 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 30.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.700 M 5 346.67 % | 1.500 M | 0.000 | 0.000 -100.00 % | 75.700 M | 0.000 |
| Interest expense | 2.108 B 6.60 % | 1.977 B -1.39 % | 2.005 B 5.48 % | 1.901 B 7.35 % | 1.771 B 4.55 % | 1.694 B -1.73 % | 1.724 B 14.37 % | 1.507 B -0.77 % | 1.519 B -0.02 % | 1.519 B 4.50 % | 1.454 B 4.77 % | 1.387 B -0.93 % | 1.400 B 9.72 % | 1.276 B 252.15 % | 362.400 M 15.23 % | 314.500 M 5.29 % | 298.700 M 7.29 % | 278.400 M -3.73 % | 289.200 M 8.68 % | 266.100 M 0.64 % | 264.400 M -3.68 % | 274.500 M -4.39 % | 287.100 M 8.50 % | 264.600 M 12.69 % | 234.800 M 6.63 % | 220.200 M 166.26 % | 82.700 M -24.82 % | 110.000 M 5.87 % | 103.900 M 1.27 % | 102.600 M -20.16 % | 128.500 M -14.33 % | 150.000 M |
| Depreciation and amortization | 1.227 B 11.41 % | 1.102 B 7.06 % | 1.029 B 8.67 % | 946.900 M 5.82 % | 894.800 M 7.91 % | 829.200 M 6.97 % | 775.200 M 0.83 % | 768.800 M 1.46 % | 757.700 M 5.84 % | 715.900 M -3.73 % | 743.600 M -5.75 % | 789.000 M 2.98 % | 766.200 M 1.56 % | 754.400 M -6.18 % | 804.100 M 12.10 % | 717.300 M 2.12 % | 702.400 M 1.90 % | 689.300 M 7.60 % | 640.600 M 3.71 % | 617.700 M -1.15 % | 624.900 M 3.17 % | 605.700 M 3.06 % | 587.700 M 0.81 % | 583.000 M 6.68 % | 546.500 M 3.94 % | 525.800 M 117.72 % | 241.500 M 0.63 % | 240.000 M 0.88 % | 237.900 M 4.43 % | 227.800 M 2.75 % | 221.700 M 0.77 % | 220.000 M |
| Operating income | 1.831 B -62.65 % | 4.901 B 111.45 % | 2.318 B 33.44 % | 1.737 B 35.47 % | 1.282 B -72.67 % | 4.692 B 217.08 % | 1.480 B 24.10 % | 1.192 B -30.08 % | 1.705 B -68.81 % | 5.468 B 447.02 % | 999.600 M -39.73 % | 1.659 B -9.00 % | 1.823 B -15.23 % | 2.150 B 45.52 % | 1.478 B -12.37 % | 1.686 B 29.24 % | 1.305 B -11.26 % | 1.470 B -20.20 % | 1.842 B 64.79 % | 1.118 B 28.24 % | 871.700 M 19.76 % | 727.900 M -2.96 % | 750.100 M -13.51 % | 867.300 M 163.70 % | 328.900 M -42.54 % | 572.400 M -29.96 % | 817.300 M 33.98 % | 610.000 M -27.41 % | 840.300 M 19.92 % | 700.700 M -28.86 % | 984.900 M 20.11 % | 820.000 M |
| Operating income ratio | 0.07 -58.40 % | 0.16 80.84 % | 0.09 25.23 % | 0.07 23.01 % | 0.06 -68.25 % | 0.19 154.54 % | 0.07 13.44 % | 0.06 -32.27 % | 0.10 -59.96 % | 0.24 326.89 % | 0.06 -42.15 % | 0.10 -9.97 % | 0.11 -2.72 % | 0.11 32.55 % | 0.08 -17.20 % | 0.10 22.99 % | 0.08 -10.62 % | 0.09 -16.55 % | 0.11 44.43 % | 0.08 12.94 % | 0.07 4.77 % | 0.06 1.71 % | 0.06 -14.36 % | 0.07 148.50 % | 0.03 -43.58 % | 0.05 -30.78 % | 0.08 40.21 % | 0.05 -29.00 % | 0.08 13.39 % | 0.07 -31.61 % | 0.10 17.78 % | 0.08 |
| Total other income expenses net | -1.727 B 4.11 % | -1.801 B -34.78 % | -1.336 B 22.58 % | -1.726 B -6.83 % | -1.616 B -0.37 % | -1.610 B | 0.000 100.00 % | -1.348 B -15.71 % | -1.165 B 21.78 % | -1.490 B 4.35 % | -1.557 B -105.92 % | -756.300 M -130.16 % | -328.600 M 72.32 % | -1.187 B -833.33 % | -127.200 M 59.41 % | -313.400 M -46.79 % | -213.500 M 23.06 % | -277.500 M 72.01 % | -991.600 M -323.22 % | -234.300 M -71.52 % | -136.600 M 45.94 % | -252.700 M -214.69 % | -80.300 M 64.58 % | -226.700 M -56.34 % | -145.000 M 33.09 % | -216.700 M 15.71 % | -257.100 M -328.50 % | -60.000 M 0.50 % | -60.300 M -23.82 % | -48.700 M 61.35 % | -126.000 M -57.50 % | -80.000 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 52.071 B | 0.000 -100.00 % | 52.012 B | 0.000 -100.00 % | 42.443 B | 0.000 -100.00 % | 35.218 B 1 092.02 % | 2.955 B -89.87 % | 29.152 B 436.72 % | 5.432 B -81.46 % | 29.303 B 752.51 % | 3.437 B -98.67 % | 258.783 B 6 541.58 % | 3.896 B -84.84 % | 25.693 B 1 022.87 % | 2.288 B -86.69 % | 17.197 B 570.11 % | 2.566 B -83.51 % | 15.566 B 196.33 % | 5.253 B -62.31 % | 13.938 B 273.46 % | 3.732 B -75.62 % | 15.310 B 227.33 % | 4.677 B -68.34 % | 14.775 B 264.77 % | 4.050 B -43.97 % | 7.229 B -1.54 % | 7.341 B 110.49 % | 3.488 B -49.86 % | 6.956 B |
| Total investments | 6.856 B | 0.000 -100.00 % | 5.541 B | 0.000 -100.00 % | 6.094 B | 0.000 -100.00 % | 5.917 B 0.14 % | 5.909 B 23.96 % | 4.767 B -56.12 % | 10.863 B 148.62 % | 4.369 B -36.44 % | 6.875 B 61.85 % | 4.248 B -45.49 % | 7.793 B 133.19 % | 3.342 B -26.98 % | 4.576 B 82.65 % | 2.506 B -51.18 % | 5.133 B 232.57 % | 1.543 B -85.31 % | 10.506 B 634.62 % | 1.430 B -80.84 % | 7.464 B 684.41 % | 951.600 M -89.83 % | 9.355 B 979.34 % | 866.700 M -89.30 % | 8.101 B 3 101.90 % | 253.000 M 89.94 % | 133.200 M -98.09 % | 6.976 B 913.01 % | 688.600 M |
| Total debt | 63.933 B | 0.000 -100.00 % | 61.520 B | 0.000 -100.00 % | 51.360 B | 0.000 -100.00 % | 42.109 B | 0.000 -100.00 % | 30.792 B | 0.000 -100.00 % | 34.139 B | 0.000 -100.00 % | 258.806 B | 0.000 -100.00 % | 28.070 B | 0.000 -100.00 % | 18.453 B | 0.000 -100.00 % | 17.080 B | 0.000 -100.00 % | 15.855 B | 0.000 -100.00 % | 18.889 B | 0.000 -100.00 % | 15.541 B | 0.000 -100.00 % | 8.522 B 2.54 % | 8.311 B | 0.000 -100.00 % | 8.490 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 26.631 B 21.79 % | 21.867 B -17.40 % | 26.474 B 1.27 % | 26.143 B -1.98 % | 26.670 B 24.69 % | 21.389 B -15.86 % | 25.420 B 1.17 % | 25.125 B 4.45 % | 24.054 B 14.00 % | 21.100 B -17.44 % | 25.559 B 1.17 % | 25.264 B 0.11 % | 25.236 B 88 031.01 % | -28.700 M -100.13 % | 21.577 B 1.24 % | 21.312 B -1.29 % | 21.590 B 8 044.06 % | 265.100 M -98.86 % | 23.294 B 1.15 % | 23.029 B -0.85 % | 23.226 B 15.31 % | 20.142 B -10.29 % | 22.453 B 1.19 % | 22.188 B -2.67 % | 22.796 B 1.18 % | 22.531 B | 0.000 -100.00 % | 21.731 B | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -682.900 M | 0.000 | 0.000 | 0.000 100.00 % | -166.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.187 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.480 B 3.70 % | 5.285 B | 0.000 -100.00 % | 4.933 B |
| Common stock | 330.900 M | 0.000 -100.00 % | 330.900 M | 0.000 -100.00 % | 330.900 M | 0.000 -100.00 % | 330.900 M | 0.000 -100.00 % | 295.100 M | 0.000 -100.00 % | 295.100 M | 0.000 -100.00 % | 295.100 M | 0.000 -100.00 % | 266.400 M | 0.000 -100.00 % | 265.100 M | 0.000 -100.00 % | 265.100 M | 0.000 -100.00 % | 265.100 M | 0.000 -100.00 % | 265.100 M | 0.000 -100.00 % | 265.100 M | 0.000 -100.00 % | 265.100 M 0.00 % | 265.100 M | 0.000 -100.00 % | 265.100 M |
| Total equity | 47.201 B 2.88 % | 45.881 B 0.00 % | 45.881 B 0.16 % | 45.809 B 0.00 % | 45.809 B 2.71 % | 44.598 B 0.00 % | 44.598 B 1.33 % | 44.013 B 0.00 % | 44.013 B 9.86 % | 40.063 B 0.00 % | 40.063 B -4.61 % | 41.998 B 7 344.19 % | 564.176 M -98.62 % | 40.758 B 0.00 % | 40.758 B 15.67 % | 35.236 B 0.00 % | 35.236 B 1.83 % | 34.603 B 0.00 % | 34.603 B -6.38 % | 36.963 B 0.00 % | 36.963 B 0.80 % | 36.669 B 0.00 % | 36.669 B 2.69 % | 35.707 B 0.00 % | 35.707 B -0.74 % | 35.975 B 0.00 % | 35.975 B 3.72 % | 34.685 B 4.58 % | 33.167 B 0.00 % | 33.167 B |
| Other non current liabilities | 33.507 B 173.03 % | -45.881 B -257.86 % | 29.064 B 163.45 % | -45.809 B -234.80 % | 33.983 B 176.20 % | -44.598 B -238.71 % | 32.152 B 173.05 % | -44.013 B -278 665.19 % | 15.800 M | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 41.009 B | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 528.300 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.039 B -31.01 % | 1.506 B | 0.000 -100.00 % | 1.400 M |
| Long term debt | 34.333 B | 0.000 -100.00 % | 32.720 B | 0.000 -100.00 % | 24.291 B | 0.000 -100.00 % | 16.603 B | 0.000 -100.00 % | 14.695 B | 0.000 -100.00 % | 15.249 B | 0.000 -100.00 % | 15.586 B | 0.000 -100.00 % | 15.878 B | 0.000 -100.00 % | 10.482 B | 0.000 -100.00 % | 9.707 B | 0.000 -100.00 % | 8.670 B | 0.000 -100.00 % | 8.859 B | 0.000 -100.00 % | 7.613 B | 0.000 -100.00 % | 2.721 B 102.89 % | 1.341 B | 0.000 -100.00 % | 1.495 B |
| Total non current liabilities | 70.934 B 254.61 % | -45.881 B -170.82 % | 64.785 B 241.43 % | -45.809 B -174.90 % | 61.160 B 237.14 % | -44.598 B -186.42 % | 51.608 B 217.26 % | -44.013 B -180.54 % | 54.649 B | 0.000 -100.00 % | 53.467 B | 0.000 -100.00 % | 100.000 B | 0.000 -100.00 % | 57.744 B | 0.000 -100.00 % | 14.074 B | 0.000 -100.00 % | 11.724 B | 0.000 -100.00 % | 10.256 B | 0.000 -100.00 % | 10.288 B | 0.000 -100.00 % | 8.825 B | 0.000 -100.00 % | 4.462 B 19.07 % | 3.747 B | 0.000 -100.00 % | 3.690 B |
| Other current liabilities | 22.082 B | 0.000 -100.00 % | 16.557 B | 0.000 -100.00 % | 15.053 B | 0.000 -100.00 % | 12.058 B | 0.000 -100.00 % | 13.031 B | 0.000 -100.00 % | 14.850 B | 0.000 -100.00 % | 12.238 B | 0.000 -100.00 % | 13.974 B | 0.000 -100.00 % | 4.094 B | 0.000 -100.00 % | 4.308 B | 0.000 -100.00 % | 3.731 B | 0.000 -100.00 % | 2.825 B | 0.000 -100.00 % | 2.919 B | 0.000 -100.00 % | 2.698 B -3.10 % | 2.784 B | 0.000 -100.00 % | 2.365 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.600 M | 0.000 -100.00 % | 11.143 B | 0.000 -100.00 % | 13.132 B | 0.000 -100.00 % | 1.153 T | 0.000 -100.00 % | 14.068 B | 0.000 -100.00 % | 2.768 B | 0.000 -100.00 % | 181.000 M | 0.000 -100.00 % | 2.609 B | 0.000 -100.00 % | 3.295 B | 0.000 -100.00 % | 2.459 B | 0.000 -100.00 % | 2.988 B 1.07 % | 2.956 B | 0.000 -100.00 % | 2.096 B |
| Short term debt | 29.600 B | 0.000 -100.00 % | 28.800 B | 0.000 -100.00 % | 27.069 B | 0.000 -100.00 % | 25.507 B | 0.000 -100.00 % | 16.097 B | 0.000 -100.00 % | 18.890 B | 0.000 -100.00 % | 10.482 B | 0.000 -100.00 % | 12.192 B | 0.000 -100.00 % | 7.970 B | 0.000 -100.00 % | 7.373 B | 0.000 -100.00 % | 7.185 B | 0.000 -100.00 % | 10.259 B | 0.000 -100.00 % | 7.928 B | 0.000 -100.00 % | 5.819 B -16.51 % | 6.970 B | 0.000 -100.00 % | 6.996 B |
| Total current liabilities | 60.148 B | 0.000 -100.00 % | 51.552 B | 0.000 -100.00 % | 47.955 B | 0.000 -100.00 % | 43.545 B | 0.000 -100.00 % | 34.032 B | 0.000 -100.00 % | 38.056 B | 0.000 -100.00 % | 27.680 B | 0.000 -100.00 % | 29.512 B | 0.000 -100.00 % | 15.114 B | 0.000 -100.00 % | 16.962 B | 0.000 -100.00 % | 13.351 B | 0.000 -100.00 % | 15.353 B | 0.000 -100.00 % | 12.850 B | 0.000 -100.00 % | 10.655 B -9.26 % | 11.743 B | 0.000 -100.00 % | 10.917 B |
| Total liabilities | 131.082 B 385.70 % | -45.881 B -139.44 % | 116.337 B 353.96 % | -45.809 B -141.98 % | 109.115 B 344.66 % | -44.598 B -146.87 % | 95.153 B 316.19 % | -44.013 B -149.63 % | 88.682 B | 0.000 -100.00 % | 91.523 B | 0.000 -100.00 % | 127.680 B | 0.000 -100.00 % | 87.255 B | 0.000 -100.00 % | 29.188 B | 0.000 -100.00 % | 28.686 B | 0.000 -100.00 % | 23.606 B | 0.000 -100.00 % | 25.641 B | 0.000 -100.00 % | 21.674 B | 0.000 -100.00 % | 15.117 B -2.41 % | 15.490 B | 0.000 -100.00 % | 14.606 B |
| Other non current assets | 4.361 B | 0.000 -100.00 % | 7.838 B | 0.000 -100.00 % | 3.498 B | 0.000 -100.00 % | 3.438 B 216.38 % | -2.955 B -151.17 % | 5.774 B 206.30 % | -5.432 B -260.07 % | 3.393 B 198.72 % | -3.437 B -108.37 % | 41.047 B 1 153.46 % | -3.896 B -171.63 % | 5.440 B 337.74 % | -2.288 B -130.87 % | 7.411 B 388.80 % | -2.566 B -149.67 % | 5.167 B 198.36 % | -5.253 B -170.40 % | 7.462 B 299.92 % | -3.732 B -177.73 % | 4.802 B 202.66 % | -4.677 B -155.37 % | 8.447 B 308.54 % | -4.050 B -151.88 % | 7.808 B 12.76 % | 6.925 B 298.53 % | -3.488 B -157.83 % | 6.031 B |
| Long term investments | 6.162 B | 0.000 -100.00 % | 4.925 B | 0.000 -100.00 % | 5.760 B | 0.000 -100.00 % | 5.617 B | 0.000 -100.00 % | 3.163 B | 0.000 -100.00 % | 3.828 B | 0.000 -100.00 % | 3.656 B | 0.000 -100.00 % | 1.314 B | 0.000 100.00 % | -1.573 B | 0.000 -100.00 % | 587.500 M | 0.000 100.00 % | -1.906 B | 0.000 -100.00 % | 818.100 M | 0.000 100.00 % | -3.135 B | 0.000 100.00 % | -2.593 B -27.93 % | -2.027 B | 0.000 100.00 % | -1.337 B |
| Intangible assets | 64.173 B | 0.000 -100.00 % | 55.487 B | 0.000 -100.00 % | 55.664 B | 0.000 -100.00 % | 54.375 B | 0.000 -100.00 % | 54.550 B | 0.000 -100.00 % | 54.758 B | 0.000 -100.00 % | 54.755 B | 0.000 -100.00 % | 54.988 B | 0.000 -100.00 % | 3.231 B | 0.000 -100.00 % | 3.361 B | 0.000 -100.00 % | 3.307 B | 0.000 -100.00 % | 3.345 B | 0.000 -100.00 % | 3.379 B | 0.000 -100.00 % | 3.230 B 0.35 % | 3.218 B | 0.000 -100.00 % | 3.244 B |
| GoodWill | 39.863 B | 0.000 -100.00 % | 38.419 B | 0.000 -100.00 % | 37.756 B | 0.000 -100.00 % | 31.505 B | 0.000 -100.00 % | 31.378 B | 0.000 -100.00 % | 31.070 B | 0.000 -100.00 % | 7.609 B | 0.000 -100.00 % | 28.828 B | 0.000 -100.00 % | 23.895 B | 0.000 -100.00 % | 23.568 B | 0.000 -100.00 % | 23.394 B | 0.000 -100.00 % | 23.939 B | 0.000 -100.00 % | 22.561 B | 0.000 -100.00 % | 21.953 B -4.18 % | 22.912 B | 0.000 -100.00 % | 20.809 B |
| Goodwill and intangible assets | 104.036 B | 0.000 -100.00 % | 93.906 B | 0.000 -100.00 % | 93.420 B | 0.000 -100.00 % | 85.880 B | 0.000 -100.00 % | 85.928 B | 0.000 -100.00 % | 85.828 B | 0.000 -100.00 % | 62.364 B | 0.000 -100.00 % | 83.816 B | 0.000 -100.00 % | 27.126 B | 0.000 -100.00 % | 26.929 B | 0.000 -100.00 % | 26.701 B | 0.000 -100.00 % | 27.284 B | 0.000 -100.00 % | 25.940 B | 0.000 -100.00 % | 25.183 B -3.63 % | 26.130 B | 0.000 -100.00 % | 24.053 B |
| Property plant equipment net | 18.334 B | 0.000 -100.00 % | 18.896 B | 0.000 -100.00 % | 16.421 B | 0.000 -100.00 % | 14.496 B | 0.000 -100.00 % | 13.611 B | 0.000 -100.00 % | 13.283 B | 0.000 -100.00 % | 68.247 M | 0.000 -100.00 % | 15.088 B | 0.000 -100.00 % | 13.973 B | 0.000 -100.00 % | 13.360 B | 0.000 -100.00 % | 11.899 B | 0.000 -100.00 % | 12.040 B | 0.000 -100.00 % | 11.544 B | 0.000 -100.00 % | 6.205 B 16.67 % | 5.319 B | 0.000 -100.00 % | 5.189 B |
| Total non current assets | 136.098 B | 0.000 -100.00 % | 125.565 B | 0.000 -100.00 % | 121.951 B | 0.000 -100.00 % | 112.352 B 3 902.76 % | -2.955 B -102.65 % | 111.356 B 2 150.19 % | -5.432 B -104.97 % | 109.280 B 3 279.23 % | -3.437 B -103.12 % | 110.087 B 2 925.35 % | -3.896 B -103.59 % | 108.476 B 4 840.68 % | -2.288 B -104.60 % | 49.718 B 2 037.33 % | -2.566 B -105.26 % | 48.751 B 1 028.07 % | -5.253 B -111.07 % | 47.471 B 1 371.94 % | -3.732 B -107.79 % | 47.907 B 1 124.23 % | -4.677 B -110.30 % | 45.401 B 1 220.89 % | -4.050 B -110.41 % | 38.925 B 0.67 % | 38.666 B 1 208.61 % | -3.488 B -109.66 % | 36.111 B |
| Other current assets | 7.190 B 171.03 % | -10.123 B -237.34 % | 7.371 B 178.51 % | -9.389 B -253.70 % | 6.109 B 186.19 % | -7.087 B -138.90 % | 18.221 B | 0.000 -100.00 % | 5.082 B | 0.000 -100.00 % | 16.080 B | 0.000 -100.00 % | 3.643 B | 0.000 -100.00 % | 15.145 B | 0.000 -100.00 % | 5.734 B | 0.000 -100.00 % | 11.297 B | 0.000 -100.00 % | 2.087 B | 0.000 -100.00 % | 10.568 B | 0.000 -100.00 % | 4.054 B | 0.000 -100.00 % | 7.728 B -2.45 % | 7.922 B 2 177.83 % | 347.800 M -95.47 % | 7.686 B |
| Short term investments | 1.385 B | 0.000 -100.00 % | 615.700 M | 0.000 -100.00 % | 333.200 M | 0.000 -100.00 % | 300.300 M -94.92 % | 5.909 B 268.30 % | 1.604 B -85.23 % | 10.863 B 1 367.77 % | 740.100 M -89.23 % | 6.875 B 961.52 % | 647.618 M -91.69 % | 7.793 B 372.03 % | 1.651 B -63.93 % | 4.576 B 12.20 % | 4.079 B -20.53 % | 5.133 B 437.00 % | 955.800 M -90.90 % | 10.506 B 214.91 % | 3.336 B -55.31 % | 7.464 B 5 491.31 % | 133.500 M -98.57 % | 9.355 B 133.75 % | 4.002 B -50.60 % | 8.101 B 184.62 % | 2.846 B 31.75 % | 2.160 B -69.03 % | 6.976 B 244.32 % | 2.026 B |
| cash and cash equivalents | 11.863 B | 0.000 -100.00 % | 9.508 B | 0.000 -100.00 % | 9.056 B | 0.000 -100.00 % | 6.891 B 333.24 % | -2.955 B -280.10 % | 1.641 B 130.20 % | -5.432 B -212.31 % | 4.836 B 240.69 % | -3.437 B -14 575.28 % | 23.746 M 100.61 % | -3.896 B -263.93 % | 2.377 B 203.88 % | -2.288 B -282.27 % | 1.255 B 148.92 % | -2.566 B -269.55 % | 1.514 B 128.81 % | -5.253 B -374.05 % | 1.917 B 151.36 % | -3.732 B -204.29 % | 3.579 B 176.51 % | -4.677 B -710.45 % | 766.200 M 118.92 % | -4.050 B -413.09 % | 1.294 B 33.40 % | 969.800 M 127.81 % | -3.488 B -327.38 % | 1.534 B |
| Cash and short term investments | 13.248 B 30.86 % | 10.123 B 0.00 % | 10.123 B 7.82 % | 9.389 B 0.00 % | 9.389 B 32.48 % | 7.087 B -1.45 % | 7.192 B 143.41 % | 2.955 B -8.95 % | 3.245 B -40.26 % | 5.432 B -2.59 % | 5.576 B 62.22 % | 3.437 B 411.99 % | 671.364 M -82.77 % | 3.896 B -3.26 % | 4.028 B 76.02 % | 2.288 B -57.10 % | 5.334 B 107.86 % | 2.566 B 3.92 % | 2.469 B -52.99 % | 5.253 B 0.00 % | 5.253 B 40.75 % | 3.732 B 0.54 % | 3.712 B -20.63 % | 4.677 B -1.91 % | 4.768 B 17.72 % | 4.050 B -2.16 % | 4.140 B 32.26 % | 3.130 B -10.26 % | 3.488 B -2.02 % | 3.560 B |
| Total current assets | 42.185 B | 0.000 -100.00 % | 36.652 B | 0.000 -100.00 % | 32.973 B | 0.000 -100.00 % | 27.399 B 827.35 % | 2.955 B -86.15 % | 21.338 B 292.86 % | 5.432 B -75.65 % | 22.307 B 548.96 % | 3.437 B -81.07 % | 18.156 B 365.96 % | 3.896 B -80.06 % | 19.538 B 753.84 % | 2.288 B -84.44 % | 14.706 B 473.05 % | 2.566 B -82.35 % | 14.539 B 176.77 % | 5.253 B -59.89 % | 13.098 B 250.94 % | 3.732 B -74.09 % | 14.404 B 207.94 % | 4.677 B -60.96 % | 11.981 B 195.80 % | 4.050 B -66.71 % | 12.167 B 5.72 % | 11.509 B 229.97 % | 3.488 B -70.09 % | 11.663 B |
| Inventory | 983.900 M | 0.000 -100.00 % | 792.000 M | 0.000 -100.00 % | 758.200 M | 0.000 -100.00 % | 688.900 M | 0.000 -100.00 % | 700.400 M | 0.000 -100.00 % | 640.400 M | 0.000 -100.00 % | 604.700 M | 0.000 -100.00 % | 619.900 M | 0.000 -100.00 % | 573.400 M | 0.000 -100.00 % | 507.800 M | 0.000 -100.00 % | 467.000 M | 0.000 -100.00 % | 499.800 M | 0.000 -100.00 % | 506.400 M | 0.000 -100.00 % | 482.300 M 5.67 % | 456.400 M | 0.000 -100.00 % | 416.700 M |
| Net receivables | 20.763 B | 0.000 -100.00 % | 18.366 B | 0.000 -100.00 % | 16.717 B | 0.000 -100.00 % | 1.297 B | 0.000 -100.00 % | 12.687 B | 0.000 -100.00 % | 11.204 B | 0.000 -100.00 % | 9.784 B | 0.000 -100.00 % | 10.247 B | 0.000 -100.00 % | 6.129 B | 0.000 -100.00 % | 8.917 B | 0.000 -100.00 % | 5.312 B | 0.000 -100.00 % | 8.019 B | 0.000 -100.00 % | 5.046 B | 0.000 -100.00 % | 6.006 B -23.84 % | 7.885 B | 0.000 -100.00 % | 7.315 B |
| Tax assets | 3.204 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 B | 0.000 -100.00 % | 2.921 B | 0.000 -100.00 % | 2.881 B | 0.000 -100.00 % | 2.948 B | 0.000 -100.00 % | 2.951 B | 0.000 -100.00 % | 2.818 B | 0.000 -100.00 % | 2.781 B | 0.000 -100.00 % | 2.708 B | 0.000 -100.00 % | 3.316 B | 0.000 -100.00 % | 2.963 B | 0.000 -100.00 % | 2.605 B | 0.000 -100.00 % | 2.322 B 0.09 % | 2.320 B | 0.000 -100.00 % | 2.176 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 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 |
| Account payables | 7.853 B | 0.000 -100.00 % | 6.194 B | 0.000 -100.00 % | 5.696 B | 0.000 -100.00 % | 5.520 B | 0.000 -100.00 % | 4.779 B | 0.000 -100.00 % | 4.213 B | 0.000 -100.00 % | 3.410 B | 0.000 -100.00 % | 3.251 B | 0.000 -100.00 % | 2.965 B | 0.000 -100.00 % | 4.121 B | 0.000 -100.00 % | 2.354 B | 0.000 -100.00 % | 2.209 B | 0.000 -100.00 % | 1.929 B | 0.000 -100.00 % | 1.848 B 1.75 % | 1.817 B | 0.000 -100.00 % | 1.386 B |
| Tax payables | 613.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 M | 0.000 -100.00 % | 205.100 M | 0.000 -100.00 % | 125.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 12.500 M | 0.000 -100.00 % | 84.300 M | 0.000 -100.00 % | 181.000 M | 0.000 -100.00 % | 81.400 M | 0.000 -100.00 % | 59.400 M | 0.000 -100.00 % | 73.900 M | 0.000 -100.00 % | 222.600 M 29.27 % | 172.200 M | 0.000 -100.00 % | 170.200 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 18.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.300 M | 0.000 -100.00 % | 37.236 B | 0.000 -100.00 % | 35.700 B | 0.000 -100.00 % | 40.995 B | 0.000 -100.00 % | 39.823 B | 0.000 -100.00 % | 1.861 B | 0.000 | 0.000 | 0.000 -100.00 % | 510.200 M | 0.000 -100.00 % | 498.400 M | 0.000 -100.00 % | 475.300 M | 0.000 -100.00 % | 1.056 B 36 300.00 % | 2.900 M | 0.000 -100.00 % | 1.176 B |
| Minority interest | 20.705 B | 0.000 -100.00 % | 19.250 B | 0.000 -100.00 % | 19.335 B | 0.000 -100.00 % | 17.928 B | 0.000 -100.00 % | 18.594 B | 0.000 -100.00 % | 16.009 B | 0.000 -100.00 % | 16.440 M | 0.000 -100.00 % | 15.494 B | 0.000 -100.00 % | 13.659 B | 0.000 -100.00 % | 13.013 B | 0.000 -100.00 % | 13.668 B | 0.000 -100.00 % | 13.443 B | 0.000 -100.00 % | 13.254 B | 0.000 -100.00 % | 13.179 B 8.04 % | 12.199 B | 0.000 -100.00 % | 11.437 B |
| Capital lease obligations | 12.254 B | 0.000 -100.00 % | 12.725 B | 0.000 -100.00 % | 10.432 B | 0.000 -100.00 % | 9.429 B | 0.000 -100.00 % | 8.404 B | 0.000 -100.00 % | 7.750 B | 0.000 -100.00 % | 9.015 B | 0.000 -100.00 % | 9.198 B | 0.000 -100.00 % | 8.452 B | 0.000 -100.00 % | 7.343 B | 0.000 -100.00 % | 6.721 B | 0.000 -100.00 % | 6.737 B | 0.000 -100.00 % | 6.227 B | 0.000 -100.00 % | 27.400 M 37.00 % | 20.000 M | 0.000 -100.00 % | 81.200 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 B | 0.000 | 0.000 -100.00 % | 28.700 M 0.00 % | 28.700 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 |
| Other total stockholders equity | 26.165 B 35.93 % | 19.250 B 276.23 % | 5.116 B -73.54 % | 19.335 B -26.04 % | 26.143 B 45.82 % | 17.928 B 250.40 % | 5.116 B -72.48 % | 18.594 B | 0.000 -100.00 % | 16.009 B 593.04 % | 2.310 B -85.95 % | 16.440 B 165.73 % | -25.011 B -261.43 % | 15.494 B 570.71 % | 2.310 B -83.09 % | 13.659 B | 0.000 -100.00 % | 13.013 B | 0.000 -100.00 % | 13.668 B | 0.000 -100.00 % | 13.443 B | 0.000 -100.00 % | 13.254 B | 0.000 -100.00 % | 13.179 B | 0.000 -100.00 % | 16.937 B 48.09 % | 11.437 B -30.82 % | 16.533 B |
| Deferred tax liabilities non current | 3.093 B | 0.000 -100.00 % | 3.002 B | 0.000 -100.00 % | 2.886 B | 0.000 -100.00 % | 2.834 B | 0.000 -100.00 % | 2.703 B | 0.000 -100.00 % | 2.508 B | 0.000 -100.00 % | 2.071 B | 0.000 -100.00 % | 2.043 B | 0.000 -100.00 % | 1.730 B | 0.000 -100.00 % | 1.488 B | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 928.300 M | 0.000 -100.00 % | 735.000 M | 0.000 -100.00 % | 701.500 M -21.84 % | 897.500 M | 0.000 -100.00 % | 1.017 B |
| 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 | 0.000 | 0.000 |
| Total assets | 178.283 B | 0.000 -100.00 % | 162.217 B | 0.000 -100.00 % | 154.924 B | 0.000 -100.00 % | 139.751 B | 0.000 -100.00 % | 132.695 B | 0.000 -100.00 % | 131.586 B | 0.000 -100.00 % | 128.244 B | 0.000 -100.00 % | 128.014 B | 0.000 -100.00 % | 64.424 B | 0.000 -100.00 % | 63.289 B | 0.000 -100.00 % | 60.569 B | 0.000 -100.00 % | 62.310 B | 0.000 -100.00 % | 57.382 B | 0.000 -100.00 % | 51.091 B 1.83 % | 50.175 B | 0.000 -100.00 % | 47.774 B |
| 2025-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 31.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 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 | -830.900 M -733.79 % | 131.100 M -78.14 % | 599.800 M -22.95 % | 778.500 M 176.40 % | -1.019 B -205.43 % | 966.500 M -29.95 % | 1.380 B 298.99 % | 345.800 M 122.60 % | -1.530 B -252.64 % | 1.002 B 242.67 % | 292.500 M 5 218.18 % | 5.500 M 466.67 % | -1.500 M 99.83 % | -897.100 M -152.42 % | -355.400 M -176.15 % | -128.700 M 49.05 % | -252.600 M -121.21 % | 1.191 B 648.50 % | -217.100 M -21.97 % | -178.000 M -273.17 % | -47.700 M -109.11 % | 523.600 M 388.80 % | -181.300 M -172.40 % | 250.400 M 333.22 % | 57.800 M 163.80 % | -90.600 M 83.53 % | -550.000 M -103.55 % | -270.200 M -56.18 % | -173.000 M 53.32 % | -370.600 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 B 1.46 % | 1.515 B 5.84 % | 1.432 B 528.26 % | 227.900 M -85.56 % | 1.578 B 2.98 % | 1.532 B | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 B 1.46 % | 1.515 B 5.84 % | 1.432 B 528.26 % | 227.900 M -85.56 % | 1.578 B 2.98 % | 1.532 B | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 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 % | 3.216 B 91.63 % | 1.678 B 931.41 % | 162.700 M -96.67 % | 4.881 B 4.90 % | 4.653 B 93.43 % | 2.406 B 175.51 % | 873.100 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.754 B 110.03 % | 3.216 B 91.63 % | 1.678 B -73.42 % | 6.313 B 29.34 % | 4.881 B 22.53 % | 3.984 B 65.60 % | 2.406 B | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 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 % | 1.538 B 1.46 % | 1.515 B 5.84 % | 1.432 B 528.26 % | 227.900 M -85.56 % | 1.578 B 2.98 % | 1.532 B | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 B 1.46 % | 1.515 B 5.84 % | 1.432 B 528.26 % | 227.900 M -85.56 % | 1.578 B 2.98 % | 1.532 B | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 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 |