Keystone Realtors Limited RUSTOMJEE.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 20.041 B -9.82 % | 22.223 B 224.10 % | 6.857 B -45.98 % | 12.694 B 49.56 % | 8.487 B -28.83 % | 11.926 B -43.67 % | 21.170 B |
| Net income | 1.720 B 53.25 % | 1.122 B 36.92 % | 819.500 M -41.30 % | 1.396 B -55.03 % | 3.105 B 1 312.80 % | 219.770 M -78.39 % | 1.017 B |
| Income before tax | 2.570 B 77.89 % | 1.445 B 34.11 % | 1.077 B -41.58 % | 1.844 B -36.32 % | 2.895 B 357.65 % | 632.640 M -65.38 % | 1.827 B |
| Income before tax ratio | 0.13 97.25 % | 0.07 -58.62 % | 0.16 8.16 % | 0.15 -57.42 % | 0.34 543.05 % | 0.05 -38.54 % | 0.09 |
| EBITDA | 2.198 B 14.23 % | 1.924 B 34.70 % | 1.428 B -32.95 % | 2.130 B -51.67 % | 4.408 B 129.86 % | 1.918 B -38.66 % | 3.127 B |
| Net income ratio | 0.09 69.93 % | 0.05 -57.75 % | 0.12 8.66 % | 0.11 -69.93 % | 0.37 1 885.15 % | 0.02 -61.64 % | 0.05 |
| Ratio EBITDA | 0.11 26.66 % | 0.09 -58.44 % | 0.21 24.13 % | 0.17 -67.69 % | 0.52 222.98 % | 0.16 8.88 % | 0.15 |
| Gross profit ratio | 0.28 72.15 % | 0.16 -55.30 % | 0.36 67.71 % | 0.22 -12.02 % | 0.25 0.22 % | 0.24 0.06 % | 0.24 |
| Weighted average shs out dil | 125.427 M 9.77 % | 114.267 M 6.93 % | 106.859 M 3.22 % | 103.526 M 0.00 % | 103.526 M 0.00 % | 103.526 M 0.00 % | 103.526 M |
| Weighted average shs out | 125.427 M 10.10 % | 113.919 M 6.61 % | 106.859 M 3.22 % | 103.526 M 0.00 % | 103.526 M 0.00 % | 103.526 M 0.00 % | 103.526 M |
| EPS diluted | 13.71 39.61 % | 9.82 28.03 % | 7.67 -43.14 % | 13.49 -55.02 % | 29.99 1 314.62 % | 2.12 -78.41 % | 9.82 |
| Earnings per share | 13.85 40.61 % | 9.85 28.42 % | 7.67 -43.14 % | 13.49 -55.02 % | 29.99 1 314.62 % | 2.12 -78.41 % | 9.82 |
| Gross profit | 5.577 B 55.25 % | 3.593 B 44.89 % | 2.480 B -9.41 % | 2.737 B 31.58 % | 2.080 B -28.67 % | 2.916 B -43.63 % | 5.174 B |
| Income tax expense | 688.500 M 105.95 % | 334.300 M 18.46 % | 282.200 M -41.88 % | 485.530 M -15.86 % | 577.040 M 18.32 % | 487.700 M 7.68 % | 452.920 M |
| Cost of revenue | 14.464 B -22.36 % | 18.630 B 325.62 % | 4.377 B -55.73 % | 9.887 B 61.35 % | 6.128 B -31.98 % | 9.009 B -43.68 % | 15.996 B |
| General and administrative expenses | 440.500 M 118.94 % | 201.200 M 42.70 % | 141.000 M 26.91 % | 111.100 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 607.700 M 38.02 % | 440.300 M 60.75 % | 273.900 M 69.91 % | 161.200 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.253 B 569.77 % | 336.400 M -61.44 % | 872.300 M 64.24 % | 531.100 M | 0.000 -100.00 % | 876.840 M 189.78 % | -976.620 M |
| Operating expenses | 3.557 B 263.73 % | 977.900 M -24.03 % | 1.287 B 60.22 % | 803.400 M 50.75 % | 532.940 M -66.20 % | 1.577 B -21.81 % | 2.017 B |
| Cost and expenses | 18.021 B -8.10 % | 19.608 B 244.48 % | 5.692 B -47.10 % | 10.761 B 61.55 % | 6.661 B -37.08 % | 10.586 B -41.23 % | 18.013 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.304 B 103.24 % | 641.500 M 54.62 % | 414.900 M 52.37 % | 272.300 M -48.91 % | 532.940 M -23.86 % | 699.930 M -32.70 % | 1.040 B |
| Interest income | 543.900 M 52.14 % | 357.500 M 56.25 % | 228.800 M 61.47 % | 141.700 M 27.39 % | 111.230 M -6.78 % | 119.320 M -5.91 % | 126.820 M |
| Interest expense | 514.800 M 28.44 % | 400.800 M 11.46 % | 359.600 M 54.07 % | 233.400 M -83.26 % | 1.394 B 8.96 % | 1.280 B -10.88 % | 1.436 B |
| Depreciation and amortization | 70.300 M -10.56 % | 78.600 M 80.69 % | 43.500 M 37.22 % | 31.700 M 129.88 % | 13.790 M -45.06 % | 25.100 M -6.10 % | 26.730 M |
| Operating income | 2.021 B -22.72 % | 2.615 B 124.53 % | 1.165 B -53.84 % | 2.523 B 69.96 % | 1.484 B -7.62 % | 1.607 B -49.11 % | 3.157 B |
| Operating income ratio | 0.10 -14.31 % | 0.12 -30.72 % | 0.17 -14.54 % | 0.20 13.64 % | 0.17 29.81 % | 0.13 -9.67 % | 0.15 |
| Total other income expenses net | 549.300 M 146.95 % | -1.170 B -1 240.21 % | -87.300 M 87.14 % | -678.900 M -148.12 % | 1.411 B | 0.000 100.00 % | -1.330 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 844.400 M -90.31 % | 8.714 B 30.47 % | 6.679 B -55.56 % | 15.028 B 40.81 % | 10.673 B -50.57 % | 21.590 B 41.09 % | 15.302 B |
| Total investments | 4.840 B -12.04 % | 5.503 B -20.05 % | 6.883 B 21.85 % | 5.649 B -18.75 % | 6.952 B 1 012.89 % | 624.680 M -66.98 % | 1.892 B |
| Total debt | 9.303 B -15.54 % | 11.014 B 6.90 % | 10.303 B -34.07 % | 15.625 B 28.05 % | 12.203 B -51.46 % | 25.139 B 56.12 % | 16.103 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.593 B 4.27 % | 2.487 B 2.23 % | 2.433 B -0.77 % | 2.452 B -11.49 % | 2.770 B 0.00 % | 2.770 B |
| Retained earnings | 7.888 B 27.51 % | 6.186 B 23.33 % | 5.016 B 8.58 % | 4.620 B 40.69 % | 3.283 B 525.92 % | -770.910 M 23.29 % | -1.005 B |
| Common stock | 1.260 B 10.66 % | 1.139 B 0.01 % | 1.139 B 13.84 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 27.846 B 55.20 % | 17.942 B 6.37 % | 16.867 B 75.13 % | 9.631 B 16.91 % | 8.238 B 194.10 % | 2.801 B 55.70 % | 1.799 B |
| Other non current liabilities | 1.838 B 1.64 % | 1.808 B -6.36 % | 1.931 B -2.97 % | 1.990 B -10.55 % | 2.225 B 95.16 % | 1.140 B -77.78 % | 5.131 B |
| Long term debt | 2.790 B -55.22 % | 6.231 B 489.64 % | 1.057 B -27.08 % | 1.449 B -24.44 % | 1.918 B -33.99 % | 2.906 B -19.58 % | 3.614 B |
| Total non current liabilities | 5.248 B -37.80 % | 8.438 B 182.41 % | 2.988 B -13.13 % | 3.439 B -16.98 % | 4.143 B 2.40 % | 4.046 B -54.67 % | 8.926 B |
| Other current liabilities | 18.972 B -14.04 % | 22.071 B 55 416.29 % | -39.900 M 82.46 % | -227.500 M -264.11 % | 138.630 M -98.87 % | 12.254 B 170.15 % | 4.536 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 12.494 B 47.76 % | 8.456 B -25.77 % | 11.391 B -3.19 % | 11.766 B 10.86 % | 10.614 B |
| Short term debt | 6.512 B 36.16 % | 4.783 B -48.27 % | 9.246 B -34.78 % | 14.176 B 37.84 % | 10.285 B -1.74 % | 10.467 B 388.92 % | 2.141 B |
| Total current liabilities | 33.401 B 0.19 % | 33.337 B 31.78 % | 25.297 B -1.56 % | 25.698 B 6.37 % | 24.160 B -35.24 % | 37.306 B 20.39 % | 30.987 B |
| Total liabilities | 38.649 B -7.48 % | 41.775 B 47.70 % | 28.284 B -2.93 % | 29.137 B 2.95 % | 28.303 B -31.56 % | 41.352 B 3.60 % | 39.913 B |
| Other non current assets | 1.607 B 49.23 % | 1.077 B 30.87 % | 822.700 M -67.74 % | 2.551 B 245.57 % | 738.090 M -63.29 % | 2.011 B 98.10 % | 1.015 B |
| Long term investments | 4.760 B 0.94 % | 4.716 B -29.34 % | 6.674 B 59.30 % | 4.190 B -31.26 % | 6.095 B 1 921.91 % | 301.440 M -16.27 % | 360.030 M |
| Intangible assets | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K -73.86 % | 1.530 M -47.78 % | 2.930 M -58.20 % | 7.010 M -33.55 % | 10.550 M |
| GoodWill | 3.182 B 0.00 % | 3.182 B 1 915.45 % | 157.900 M -0.03 % | 157.940 M 0.00 % | 157.940 M -89.78 % | 1.546 B 0.00 % | 1.546 B |
| Goodwill and intangible assets | 3.183 B 0.00 % | 3.183 B 1 910.42 % | 158.300 M -0.73 % | 159.470 M -0.87 % | 160.870 M -89.64 % | 1.553 B -0.23 % | 1.556 B |
| Property plant equipment net | 486.600 M 74.53 % | 278.800 M 94.42 % | 143.400 M 86.62 % | 76.840 M 105.78 % | 37.340 M -32.96 % | 55.700 M -20.63 % | 70.180 M |
| Total non current assets | 10.036 B 2.99 % | 9.745 B 18.74 % | 8.207 B 11.47 % | 7.362 B -0.77 % | 7.419 B 54.69 % | 4.796 B 11.50 % | 4.302 B |
| Other current assets | 4.062 B -45.72 % | 7.483 B 228.88 % | 2.275 B 20.80 % | 1.884 B 42.98 % | 1.317 B -34.48 % | 2.011 B -46.60 % | 3.765 B |
| Short term investments | 1.417 B 80.04 % | 786.900 M 277.05 % | 208.700 M -85.69 % | 1.459 B 70.20 % | 857.160 M 165.18 % | 323.240 M -78.90 % | 1.532 B |
| cash and cash equivalents | 8.458 B 267.85 % | 2.299 B -36.54 % | 3.623 B 506.78 % | 597.150 M -60.96 % | 1.530 B -56.90 % | 3.549 B 343.40 % | 800.420 M |
| Cash and short term investments | 7.986 B 158.76 % | 3.086 B -19.46 % | 3.832 B 86.38 % | 2.056 B -13.86 % | 2.387 B -38.36 % | 3.872 B 66.05 % | 2.332 B |
| Total current assets | 56.458 B 12.98 % | 49.971 B 35.26 % | 36.945 B 17.64 % | 31.406 B 7.84 % | 29.122 B -26.01 % | 39.357 B 5.20 % | 37.411 B |
| Inventory | 40.246 B 4.93 % | 38.354 B 44.69 % | 26.507 B 14.85 % | 23.079 B 4.11 % | 22.168 B -19.83 % | 27.652 B -5.12 % | 29.143 B |
| Net receivables | 4.165 B 297.50 % | 1.048 B -75.81 % | 4.330 B -1.31 % | 4.388 B 35.00 % | 3.250 B -44.18 % | 5.822 B 21.55 % | 4.790 B |
| Tax assets | 0.000 -100.00 % | 491.400 M 20.26 % | 408.600 M 5.94 % | 385.690 M -0.58 % | 387.950 M -55.69 % | 875.600 M -32.65 % | 1.300 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.916 B 23.26 % | 6.422 B 82.00 % | 3.529 B 15.65 % | 3.051 B 30.11 % | 2.345 B -15.32 % | 2.770 B -17.21 % | 3.345 B |
| Tax payables | 0.000 -100.00 % | 60.800 M -10.85 % | 68.200 M -71.81 % | 241.900 M 32 153.33 % | 750.000 K -98.48 % | 49.240 M 1 453.31 % | 3.170 M |
| Deferred revenue non current | 0.000 -100.00 % | 137.700 M 966.04 % | -15.900 M 55.59 % | -35.800 M | 0.000 100.00 % | -108.220 M | 0.000 |
| Minority interest | 126.000 M 451.96 % | -35.800 M -120.67 % | 173.200 M -43.22 % | 305.050 M 33.01 % | 229.340 M 115.58 % | -1.472 B 34.29 % | -2.240 B |
| Capital lease obligations | 257.900 M 56.30 % | 165.000 M 167.86 % | 61.600 M 34.20 % | 45.900 M | 0.000 100.00 % | -11.766 B -13.70 % | -10.348 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.572 B 130.43 % | 8.060 B 0.09 % | 8.052 B 532.16 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B |
| Deferred tax liabilities non current | 619.800 M 55.46 % | 398.700 M 2 407.55 % | 15.900 M -55.59 % | 35.800 M | 0.000 -100.00 % | 108.220 M -40.47 % | 181.780 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.494 B 11.35 % | 59.717 B 32.26 % | 45.152 B 16.47 % | 38.768 B 6.10 % | 36.541 B -17.24 % | 44.153 B 5.85 % | 41.713 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -622.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 159.200 M 68.47 % | 94.500 M 131.05 % | 40.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.918 B -1 143.83 % | 279.500 M -79.81 % | 1.385 B 135.68 % | -3.880 B -205.93 % | 3.663 B 1 209.58 % | 279.720 M 146.28 % | -604.380 M |
| Accounts receivables | 192.400 M 144.61 % | -431.300 M -183.04 % | 519.400 M 173.31 % | -708.500 M -2 375.94 % | 31.130 M -98.11 % | 1.647 B 269.59 % | 445.600 M |
| Inventory | -1.315 B -116.42 % | 8.003 B 355.51 % | -3.132 B -352.82 % | -691.710 M -158.36 % | 1.185 B -2.32 % | 1.213 B 161.31 % | -1.979 B |
| Accounts payables | 1.771 B 18.93 % | 1.489 B 190.75 % | 512.200 M -24.33 % | 676.900 M 18 914.04 % | 3.560 M 100.65 % | -549.530 M -92.62 % | -285.290 M |
| Other working capital | -3.567 B 59.39 % | -8.782 B -351.98 % | 3.485 B 210.39 % | -3.157 B -229.22 % | 2.443 B 220.29 % | -2.031 B -267.22 % | 1.215 B |
| Other non cash items | 787.500 M 203.59 % | 259.400 M -77.13 % | 1.134 B 25.26 % | 905.390 M 687.23 % | -154.180 M -106.01 % | 2.565 B -36.41 % | 4.034 B |
| Net cash provided by operating activities | -113.900 M -106.21 % | 1.834 B -40.09 % | 3.062 B 379.46 % | -1.096 B -117.05 % | 6.425 B 82.98 % | 3.511 B 34.98 % | 2.601 B |
| Investments in property plant and equipment | -193.000 M -315.95 % | -46.400 M 31.46 % | -67.700 M -1 775.35 % | -3.610 M 58.27 % | -8.650 M 64.43 % | -24.320 M 64.85 % | -69.180 M |
| Acquisitions net | -399.700 M 73.06 % | -1.484 B -51 255.17 % | 2.900 M -82.30 % | 16.380 M 100.52 % | -3.176 B -3 176 250.00 % | 100.000 K -96.38 % | 2.760 M |
| Purchases of investments | -7.969 B -59.70 % | -4.990 B -135.56 % | -2.118 B 36.89 % | -3.357 B -91.86 % | -1.749 B -94.12 % | -901.220 M 44.22 % | -1.616 B |
| Sales maturities of investments | 7.126 B 75.35 % | 4.064 B 62.71 % | 2.497 B -9.84 % | 2.770 B 350.61 % | 614.700 M -63.51 % | 1.684 B 54.89 % | 1.088 B |
| Other investing activites | 787.200 M 346.93 % | -318.800 M -569.75 % | -47.600 M 94.07 % | -802.720 M -140.78 % | 1.968 B 171.40 % | -2.757 B -585.97 % | -401.890 M |
| Net cash used for investing activites | -649.100 M 76.61 % | -2.775 B -1 140.92 % | 266.600 M 119.37 % | -1.377 B 41.45 % | -2.351 B -17.69 % | -1.998 B -235.94 % | -594.700 M |
| Debt repayment | -2.188 B -474.51 % | 584.100 M 112.48 % | -4.682 B -236.35 % | 3.434 B 178.00 % | -4.402 B -232.16 % | 3.331 B 293.78 % | -1.719 B |
| Common stock issued | 7.837 B 150 607.69 % | 5.200 M -99.92 % | 6.916 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -810.300 M 16.66 % | -972.300 M 61.67 % | -2.537 B -33.94 % | -1.894 B -12.02 % | -1.691 B -4.44 % | -1.619 B -522 293.55 % | 310.000 K |
| Net cash used provided by financing activities | 4.839 B 1 363.45 % | -383.000 M -26.86 % | -301.900 M -119.61 % | 1.540 B 125.27 % | -6.093 B -455.88 % | 1.712 B 199.62 % | -1.719 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 35.970 M |
| Net change in cash | 4.076 B 407.85 % | -1.324 B -143.75 % | 3.026 B 424.52 % | -932.510 M 53.82 % | -2.019 B -162.61 % | 3.225 B 895.96 % | 323.830 M |
| Cash at beginning of period | 2.299 B -36.54 % | 3.623 B 506.73 % | 597.200 M -60.96 % | 1.530 B -56.90 % | 3.549 B 995.96 % | 323.830 M -32.05 % | 476.590 M |
| Cash at end of period | 6.375 B 177.26 % | 2.299 B -36.54 % | 3.623 B 506.78 % | 597.150 M -60.96 % | 1.530 B -56.90 % | 3.549 B 343.40 % | 800.420 M |
| Operating cash flow | -113.900 M -106.21 % | 1.834 B -40.09 % | 3.062 B 379.46 % | -1.096 B -117.05 % | 6.425 B 82.98 % | 3.511 B 34.98 % | 2.601 B |
| Capital expenditure | -193.000 M -315.95 % | -46.400 M 31.46 % | -67.700 M -1 775.35 % | -3.610 M 58.27 % | -8.650 M 64.43 % | -24.320 M 64.85 % | -69.180 M |
| Free CashFlow | -306.900 M -117.17 % | 1.788 B -40.29 % | 2.994 B 372.38 % | -1.099 B -117.13 % | 6.416 B 84.01 % | 3.487 B 37.71 % | 2.532 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.731 B -53.30 % | 5.849 B 26.04 % | 4.640 B -12.95 % | 5.331 B 26.27 % | 4.222 B -47.98 % | 8.116 B 55.86 % | 5.207 B -15.75 % | 6.180 B 127.25 % | 2.720 B -10.79 % | 3.048 B 140.94 % | 1.265 B 173.85 % | 462.000 M -70.85 % | 1.585 B -26.84 % | 2.167 B -75.12 % | 8.708 B 959.72 % | 821.700 M |
| Net income | 145.100 M -77.61 % | 648.000 M 329.99 % | 150.700 M -77.26 % | 662.700 M 156.66 % | 258.200 M -15.84 % | 306.800 M 1.52 % | 302.200 M 596.31 % | 43.400 M -90.76 % | 469.700 M -38.67 % | 765.900 M 1 336.96 % | 53.300 M 207.89 % | -49.400 M -199.44 % | 49.680 M -88.18 % | 420.290 M -53.18 % | 897.600 M 27 775.78 % | 3.220 M |
| Income before tax | 158.500 M -81.70 % | 866.200 M 93.82 % | 446.900 M -49.43 % | 883.700 M 136.92 % | 373.000 M -11.49 % | 421.400 M 25.30 % | 336.300 M 1 581.50 % | 20.000 M -97.00 % | 666.900 M -29.90 % | 951.400 M 904.65 % | 94.700 M 318.20 % | -43.400 M -158.24 % | 74.520 M -87.60 % | 601.190 M -48.19 % | 1.160 B 203 678.95 % | -570.000 K |
| Income before tax ratio | 0.06 -60.82 % | 0.15 53.78 % | 0.10 -41.90 % | 0.17 87.62 % | 0.09 70.16 % | 0.05 -19.61 % | 0.06 1 895.88 % | 0.00 -98.68 % | 0.25 -21.43 % | 0.31 316.97 % | 0.07 179.68 % | -0.09 -299.80 % | 0.05 -83.06 % | 0.28 108.23 % | 0.13 19 310.68 % | 0.00 |
| EBITDA | 271.900 M -43.66 % | 482.625 M -18.63 % | 593.100 M -41.24 % | 1.009 B 73.36 % | 582.200 M -12.67 % | 666.700 M 215.08 % | 211.600 M 2 332.18 % | 8.700 M -98.83 % | 742.200 M -32.65 % | 1.102 B 520.85 % | 177.500 M 1 195.62 % | 13.700 M -88.15 % | 115.600 M -84.04 % | 724.340 M -39.37 % | 1.195 B 2 039.33 % | 55.840 M |
| Net income ratio | 0.05 -52.05 % | 0.11 241.16 % | 0.03 -73.88 % | 0.12 103.26 % | 0.06 61.79 % | 0.04 -34.86 % | 0.06 726.50 % | 0.01 -95.93 % | 0.17 -31.26 % | 0.25 496.39 % | 0.04 139.40 % | -0.11 -441.12 % | 0.03 -83.84 % | 0.19 88.19 % | 0.10 2 530.49 % | 0.00 |
| Ratio EBITDA | 0.10 20.64 % | 0.08 -35.44 % | 0.13 -32.49 % | 0.19 37.29 % | 0.14 67.87 % | 0.08 102.15 % | 0.04 2 786.91 % | 0.00 -99.48 % | 0.27 -24.51 % | 0.36 157.67 % | 0.14 373.11 % | 0.03 -59.34 % | 0.07 -78.18 % | 0.33 143.70 % | 0.14 101.88 % | 0.07 |
| Gross profit ratio | 0.39 62.64 % | 0.24 -15.96 % | 0.28 -16.81 % | 0.34 32.65 % | 0.26 80.93 % | 0.14 9.61 % | 0.13 122.65 % | 0.06 -85.33 % | 0.39 7.04 % | 0.37 22.92 % | 0.30 -40.34 % | 0.50 219.77 % | 0.16 -58.09 % | 0.37 131.39 % | 0.16 -21.90 % | 0.21 |
| Weighted average shs out dil | 127.281 M -0.02 % | 127.308 M -0.32 % | 127.712 M 2.14 % | 125.038 M 4.12 % | 120.093 M 5.28 % | 114.072 M 0.17 % | 113.877 M 0.00 % | 113.880 M 0.00 % | 113.880 M 0.00 % | 113.877 M 4.69 % | 108.776 M -4.48 % | 113.877 M 0.00 % | 113.877 M 0.00 % | 113.877 M 0.00 % | 113.877 M 0.00 % | 113.877 M |
| Weighted average shs out | 126.174 M -0.89 % | 127.308 M 1.37 % | 125.583 M 1.57 % | 123.638 M 3.43 % | 119.537 M 4.95 % | 113.898 M 0.02 % | 113.877 M 0.00 % | 113.880 M 0.00 % | 113.880 M 0.00 % | 113.877 M 4.69 % | 108.776 M -0.91 % | 109.778 M -3.60 % | 113.877 M 0.00 % | 113.877 M 12.27 % | 101.429 M -10.93 % | 113.877 M |
| EPS diluted | 1.14 -77.60 % | 5.09 331.36 % | 1.18 -77.74 % | 5.30 146.51 % | 2.15 -20.07 % | 2.69 1.51 % | 2.65 597.37 % | 0.38 -90.78 % | 4.12 -38.78 % | 6.73 1 273.47 % | 0.49 213.95 % | -0.43 -197.73 % | 0.44 -88.08 % | 3.69 -53.17 % | 7.88 27 744.52 % | 0.03 |
| Earnings per share | 1.15 -77.63 % | 5.14 328.33 % | 1.20 -77.61 % | 5.36 148.15 % | 2.16 -19.70 % | 2.69 1.51 % | 2.65 597.37 % | 0.38 -90.78 % | 4.12 -38.78 % | 6.73 1 273.47 % | 0.49 208.89 % | -0.45 -202.27 % | 0.44 -88.08 % | 3.69 -58.31 % | 8.85 31 172.08 % | 0.03 |
| Gross profit | 1.052 B -24.05 % | 1.385 B 5.92 % | 1.308 B -27.59 % | 1.806 B 67.50 % | 1.078 B -5.88 % | 1.146 B 70.85 % | 670.600 M 87.58 % | 357.500 M -66.67 % | 1.073 B -4.51 % | 1.123 B 196.18 % | 379.200 M 63.38 % | 232.100 M -6.79 % | 249.000 M -69.34 % | 812.200 M -42.43 % | 1.411 B 727.64 % | 170.460 M |
| Income tax expense | -4.800 M -102.44 % | 196.700 M 33.72 % | 147.100 M -35.54 % | 228.200 M 95.88 % | 116.500 M -0.17 % | 116.700 M 211.20 % | 37.500 M 272.81 % | -21.700 M -110.75 % | 201.800 M -4.36 % | 211.000 M 478.08 % | 36.500 M 1 420.83 % | 2.400 M -92.57 % | 32.300 M -83.94 % | 201.130 M -27.18 % | 276.200 M 2 921.88 % | 9.140 M |
| Cost of revenue | 1.679 B -62.38 % | 4.463 B 33.94 % | 3.332 B -5.45 % | 3.525 B 12.13 % | 3.143 B -54.90 % | 6.970 B 53.65 % | 4.536 B -22.10 % | 5.823 B 253.52 % | 1.647 B -14.45 % | 1.925 B 117.30 % | 886.000 M 285.38 % | 229.900 M -82.79 % | 1.336 B -1.36 % | 1.354 B -81.44 % | 7.297 B 1 020.46 % | 651.240 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 956.600 M | 0.000 -100.00 % | 923.500 M -9.99 % | 1.026 B 164.84 % | 387.400 M | 0.000 -100.00 % | 295.200 M 93.07 % | 152.900 M 40.79 % | 108.600 M 210.03 % | -98.700 M -256.92 % | 62.900 M -33.93 % | 95.200 M 1 154.28 % | 7.590 M 107.77 % | -97.680 M -322.51 % | 43.900 M 1 210.45 % | 3.350 M |
| Operating expenses | 956.600 M 151.80 % | 379.900 M -58.86 % | 923.500 M -9.99 % | 1.026 B 53.02 % | 670.500 M 3.01 % | 650.900 M 8.14 % | 601.900 M 16.20 % | 518.000 M 14.30 % | 453.200 M 230.32 % | 137.200 M -54.75 % | 303.200 M -0.39 % | 304.400 M 43.82 % | 211.650 M -10.62 % | 236.800 M -23.04 % | 307.700 M 93.80 % | 158.770 M |
| Cost and expenses | 2.636 B -54.46 % | 5.788 B 35.99 % | 4.256 B -6.48 % | 4.551 B 19.32 % | 3.814 B -49.96 % | 7.621 B 48.32 % | 5.138 B -18.97 % | 6.341 B 201.90 % | 2.100 B 1.83 % | 2.063 B 73.44 % | 1.189 B 122.57 % | 534.300 M -65.48 % | 1.548 B -2.74 % | 1.591 B -79.08 % | 7.605 B 838.83 % | 810.010 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 379.900 M | 0.000 | 0.000 -100.00 % | 283.100 M -56.51 % | 650.900 M 112.23 % | 306.700 M 9.30 % | 280.600 M 77.71 % | 157.900 M 53.15 % | 103.100 M -41.49 % | 176.200 M 41.07 % | 124.900 M 11.39 % | 112.130 M -37.58 % | 179.640 M 304.59 % | 44.400 M -20.46 % | 55.820 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 -100.00 % | 40.410 M 25.97 % | 32.080 M | 0.000 -100.00 % | 40.720 M |
| Interest expense | 71.600 M -43.67 % | 127.100 M 6.27 % | 119.600 M 19.24 % | 100.300 M -40.23 % | 167.800 M -14.87 % | 197.100 M 176.83 % | 71.200 M 5.64 % | 67.400 M 3.53 % | 65.100 M -70.52 % | 220.800 M 282.01 % | 57.800 M 19.67 % | 48.300 M 47.84 % | 32.670 M -45.45 % | 59.890 M 131.24 % | 25.900 M -68.99 % | 83.530 M |
| Depreciation and amortization | 41.800 M 21.78 % | 34.325 M 29.04 % | 26.600 M 5.14 % | 25.300 M 5.42 % | 24.000 M -7.69 % | 26.000 M 57.58 % | 16.500 M 1.23 % | 16.300 M 13.99 % | 14.300 M -21.86 % | 18.300 M 63.39 % | 11.200 M 27.27 % | 8.800 M 4.76 % | 8.400 M 4.09 % | 8.070 M -2.77 % | 8.300 M -4.16 % | 8.660 M |
| Operating income | 95.500 M 56.81 % | 60.900 M -84.15 % | 384.300 M -50.74 % | 780.100 M 91.29 % | 407.800 M -65.20 % | 1.172 B 1 605.53 % | 68.700 M -21.40 % | 87.400 M -87.99 % | 727.900 M -18.13 % | 889.100 M 610.71 % | 125.100 M 2 453.06 % | 4.900 M -86.88 % | 37.350 M -93.38 % | 564.290 M -51.23 % | 1.157 B 9 797.35 % | 11.690 M |
| Operating income ratio | 0.03 235.80 % | 0.01 -87.43 % | 0.08 -43.41 % | 0.15 51.49 % | 0.10 -33.09 % | 0.14 994.25 % | 0.01 -6.70 % | 0.01 -94.72 % | 0.27 -8.23 % | 0.29 194.97 % | 0.10 832.27 % | 0.01 -54.99 % | 0.02 -90.95 % | 0.26 96.02 % | 0.13 833.96 % | 0.01 |
| Total other income expenses net | 63.000 M -92.18 % | 805.300 M 1 186.42 % | 62.600 M -39.58 % | 103.600 M 397.70 % | -34.800 M 95.36 % | -750.300 M -380.38 % | 267.600 M 329.90 % | -116.400 M 53.01 % | -247.700 M 46.62 % | -464.000 M -175.04 % | -168.700 M -12.02 % | -150.600 M 7.60 % | -162.990 M 37.84 % | -262.220 M -27.29 % | -206.000 M -1 580.26 % | -12.260 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.927 B | 0.000 -100.00 % | 904.300 M -70.70 % | 3.086 B -58.01 % | 7.350 B 54.81 % | 4.748 B 53.09 % | 3.101 B -25.56 % | 4.166 B -37.63 % | 6.679 B -49.96 % | 13.347 B -11.19 % | 15.028 B 16.45 % | 12.905 B 440.68 % | 2.387 B |
| Total investments | 0.000 -100.00 % | 4.840 B | 0.000 -100.00 % | 4.835 B -21.67 % | 6.173 B 27.44 % | 4.844 B -48.99 % | 9.495 B 108.63 % | 4.551 B -45.38 % | 8.332 B 28.74 % | 6.472 B 15.77 % | 5.590 B -1.04 % | 5.649 B -26.23 % | 7.657 B 60.40 % | 4.774 B |
| Total debt | 0.000 -100.00 % | 9.303 B | 0.000 -100.00 % | 8.676 B | 0.000 -100.00 % | 11.014 B | 0.000 -100.00 % | 6.131 B | 0.000 -100.00 % | 10.303 B -30.05 % | 14.729 B -5.74 % | 15.625 B 13.60 % | 13.754 B | 0.000 |
| Accumulated other comprehensive income loss | 27.720 B 892.05 % | 2.794 B -89.57 % | 26.784 B 4.94 % | 25.524 B 41.98 % | 17.978 B 593.31 % | 2.593 B -85.02 % | 17.314 B 7.04 % | 16.175 B -3.11 % | 16.694 B 571.28 % | 2.487 B 1 898.96 % | 124.410 M -94.89 % | 2.433 B 1 901.81 % | 121.520 M -98.48 % | 8.009 B |
| Retained earnings | 0.000 -100.00 % | 7.888 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.186 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.016 B 18.39 % | 4.237 B -8.28 % | 4.620 B -29.23 % | 6.528 B | 0.000 |
| Common stock | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 1.139 B | 0.000 -100.00 % | 1.139 B | 0.000 -100.00 % | 1.139 B 10.00 % | 1.035 B 3.49 % | 1.000 B 0.00 % | 1.000 B | 0.000 |
| Total equity | 27.846 B 9.91 % | 25.335 B -5.25 % | 26.740 B 0.00 % | 26.740 B 49.03 % | 17.942 B 0.00 % | 17.942 B 3.81 % | 17.284 B 0.00 % | 17.284 B 2.47 % | 16.867 B 0.00 % | 16.867 B 55.49 % | 10.848 B 12.63 % | 9.631 B 4.57 % | 9.211 B 11.80 % | 8.238 B |
| Other non current liabilities | -27.846 B -1 615.26 % | 1.838 B 106.87 % | -26.740 B -1 578.79 % | 1.808 B 110.08 % | -17.942 B -1 092.30 % | 1.808 B 110.46 % | -17.284 B -934.09 % | 2.072 B | 0.000 -100.00 % | 1.931 B 11.27 % | 1.735 B -12.79 % | 1.990 B -22.03 % | 2.552 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.790 B | 0.000 -100.00 % | 4.243 B | 0.000 -100.00 % | 6.231 B | 0.000 -100.00 % | 744.600 M | 0.000 -100.00 % | 1.057 B -10.19 % | 1.177 B -18.81 % | 1.449 B -30.28 % | 2.079 B | 0.000 |
| Total non current liabilities | -27.846 B -630.61 % | 5.248 B 119.63 % | -26.740 B -505.46 % | 6.595 B 136.76 % | -17.942 B -312.64 % | 8.438 B 148.82 % | -17.284 B -713.60 % | 2.817 B | 0.000 -100.00 % | 2.988 B 2.60 % | 2.912 B -15.33 % | 3.439 B -25.74 % | 4.631 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 2.583 B | 0.000 -100.00 % | 20.518 B | 0.000 -100.00 % | 22.010 B | 0.000 -100.00 % | 7.728 B | 0.000 -100.00 % | 1.462 B -83.94 % | 9.102 B 408.88 % | 1.789 B -76.98 % | 7.769 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 16.389 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.800 M | 0.000 -100.00 % | 725.200 M | 0.000 -100.00 % | 12.494 B | 0.000 -100.00 % | 8.456 B | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.512 B | 0.000 -100.00 % | 4.433 B | 0.000 -100.00 % | 4.783 B | 0.000 -100.00 % | 5.387 B | 0.000 -100.00 % | 9.246 B -31.78 % | 13.553 B -4.40 % | 14.176 B 21.21 % | 11.696 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 33.401 B | 0.000 -100.00 % | 31.867 B | 0.000 -100.00 % | 33.337 B | 0.000 -100.00 % | 18.360 B | 0.000 -100.00 % | 25.297 B -0.18 % | 25.342 B -1.39 % | 25.698 B 13.25 % | 22.692 B | 0.000 |
| Total liabilities | -27.846 B -172.05 % | 38.649 B 244.54 % | -26.740 B -169.52 % | 38.461 B 314.37 % | -17.942 B -142.95 % | 41.775 B 341.70 % | -17.284 B -181.62 % | 21.177 B | 0.000 -100.00 % | 28.284 B 0.11 % | 28.254 B -3.03 % | 29.137 B 6.64 % | 27.323 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 4.705 B | 0.000 -100.00 % | 1.077 B 134.91 % | -3.086 B -412.54 % | 987.500 M 120.80 % | -4.748 B -226.98 % | 3.739 B 189.75 % | -4.166 B -506.34 % | 1.025 B -55.54 % | 2.306 B -9.60 % | 2.551 B 85.78 % | 1.373 B 157.52 % | -2.387 B |
| Long term investments | 0.000 -100.00 % | 4.760 B | 0.000 -100.00 % | 4.801 B | 0.000 -100.00 % | 4.805 B | 0.000 -100.00 % | 1.636 B | 0.000 -100.00 % | 6.472 B 48.22 % | 4.366 B 4.21 % | 4.190 B -27.60 % | 5.787 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K -67.48 % | 1.230 M -19.61 % | 1.530 M -20.73 % | 1.930 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 158.000 M | 0.000 -100.00 % | 3.182 B | 0.000 -100.00 % | 3.182 B | 0.000 -100.00 % | 157.900 M | 0.000 -100.00 % | 157.900 M -0.03 % | 157.940 M 0.00 % | 157.940 M 0.00 % | 157.940 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 158.100 M | 0.000 -100.00 % | 3.183 B | 0.000 -100.00 % | 3.183 B | 0.000 -100.00 % | 158.100 M | 0.000 -100.00 % | 158.300 M -0.55 % | 159.170 M -0.19 % | 159.470 M -0.25 % | 159.870 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 412.600 M | 0.000 -100.00 % | 369.900 M | 0.000 -100.00 % | 278.800 M | 0.000 -100.00 % | 130.900 M | 0.000 -100.00 % | 143.400 M 98.92 % | 72.090 M -6.18 % | 76.840 M -6.68 % | 82.340 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 10.036 B | 0.000 -100.00 % | 9.971 B 423.07 % | -3.086 B -131.67 % | 9.745 B 305.27 % | -4.748 B -178.13 % | 6.077 B 245.87 % | -4.166 B -150.76 % | 8.207 B 12.67 % | 7.284 B -1.06 % | 7.362 B -0.54 % | 7.402 B 410.13 % | -2.387 B |
| Other current assets | -8.538 B -265.79 % | 5.150 B 156.00 % | -9.197 B -230.09 % | 7.070 B | 0.000 -100.00 % | 3.336 B | 0.000 -100.00 % | 4.907 B | 0.000 -100.00 % | 5.989 B 36.04 % | 4.402 B -14.27 % | 5.135 B 55.04 % | 3.312 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 33.700 M -99.45 % | 6.173 B 684.42 % | 786.900 M -91.71 % | 9.495 B 225.66 % | 2.916 B -65.01 % | 8.332 B 3 892.14 % | 208.700 M -82.95 % | 1.224 B -16.11 % | 1.459 B -21.97 % | 1.870 B -60.84 % | 4.774 B |
| cash and cash equivalents | 0.000 -100.00 % | 6.375 B | 0.000 -100.00 % | 9.163 B 396.90 % | -3.086 B -184.23 % | 3.664 B 177.18 % | -4.748 B -256.68 % | 3.030 B 172.74 % | -4.166 B -214.97 % | 3.623 B 162.13 % | 1.382 B 131.48 % | 597.150 M -29.70 % | 849.420 M 135.59 % | -2.387 B |
| Cash and short term investments | 8.538 B 0.00 % | 8.538 B -7.16 % | 9.197 B 0.00 % | 9.197 B 197.99 % | 3.086 B -16.65 % | 3.703 B -22.00 % | 4.748 B -20.15 % | 5.946 B 42.73 % | 4.166 B 8.71 % | 3.832 B 47.04 % | 2.606 B 26.76 % | 2.056 B -26.75 % | 2.807 B 17.60 % | 2.387 B |
| Total current assets | 0.000 -100.00 % | 56.458 B | 0.000 -100.00 % | 55.230 B 1 689.52 % | 3.086 B -93.82 % | 49.971 B 952.58 % | 4.748 B -85.34 % | 32.384 B 677.38 % | 4.166 B -88.72 % | 36.945 B 16.11 % | 31.817 B 1.31 % | 31.406 B 7.81 % | 29.132 B 1 120.52 % | 2.387 B |
| Inventory | 0.000 -100.00 % | 38.605 B | 0.000 -100.00 % | 36.310 B | 0.000 -100.00 % | 38.354 B | 0.000 -100.00 % | 22.029 B | 0.000 -100.00 % | 25.704 B 13.54 % | 22.639 B 0.42 % | 22.543 B -0.39 % | 22.632 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.165 B | 0.000 -100.00 % | 2.653 B | 0.000 -100.00 % | 4.578 B | 0.000 -100.00 % | 2.310 B | 0.000 -100.00 % | 4.330 B 623.60 % | 598.440 M -86.36 % | 4.388 B 1 053.41 % | 380.410 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 M | 0.000 -100.00 % | 491.400 M | 0.000 -100.00 % | 413.100 M | 0.000 -100.00 % | 408.600 M 7.26 % | 380.940 M -1.23 % | 385.690 M | 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 |
| Account payables | 0.000 -100.00 % | 7.916 B | 0.000 -100.00 % | 6.782 B | 0.000 -100.00 % | 6.422 B | 0.000 -100.00 % | 3.720 B | 0.000 -100.00 % | 3.529 B 31.33 % | 2.687 B -11.94 % | 3.051 B -5.45 % | 3.227 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 133.900 M | 0.000 -100.00 % | 60.800 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 68.200 M | 0.000 -100.00 % | 241.900 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.900 M | 0.000 100.00 % | -35.800 M | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 126.000 M | 0.000 100.00 % | -44.700 M | 0.000 100.00 % | -35.800 M | 0.000 100.00 % | -30.200 M | 0.000 -100.00 % | 173.200 M -14.69 % | 203.020 M -33.45 % | 305.050 M 6.13 % | 287.440 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 266.600 M | 0.000 -100.00 % | 165.000 M | 0.000 -100.00 % | 47.300 M | 0.000 -100.00 % | 61.600 M 50.61 % | 40.900 M -10.89 % | 45.900 M -9.29 % | 50.600 M | 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 |
| Other total stockholders equity | 126.000 M -99.20 % | 15.780 B 35 401.34 % | -44.700 M -100.18 % | 25.524 B 71 396.37 % | -35.800 M -100.44 % | 8.060 B 26 787.42 % | -30.200 M | 0.000 -100.00 % | 173.200 M -97.85 % | 8.052 B 49.88 % | 5.372 B 321.76 % | 1.274 B 0.00 % | 1.274 B 455.42 % | 229.340 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 619.800 M | 0.000 -100.00 % | 543.300 M | 0.000 -100.00 % | 398.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.900 M | 0.000 -100.00 % | 35.800 M | 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 |
| Total assets | 0.000 -100.00 % | 66.494 B | 0.000 -100.00 % | 65.201 B | 0.000 -100.00 % | 59.717 B | 0.000 -100.00 % | 38.461 B | 0.000 -100.00 % | 45.152 B 15.47 % | 39.102 B 0.86 % | 38.768 B 6.12 % | 36.534 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.900 M | 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 -100.00 % | 96.470 M -41.37 % | 164.530 M 127.99 % | -587.910 M | 0.000 -100.00 % | 78.730 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.810 M -85.54 % | 538.290 M 164.69 % | -832.060 M | 0.000 100.00 % | -248.480 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.253 B -1 213.37 % | -95.410 M 76.02 % | -397.930 M | 0.000 100.00 % | -773.040 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.810 M 85.54 % | -538.290 M | 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 -100.00 % | 1.350 B 419.18 % | 259.940 M -59.52 % | 642.080 M | 0.000 -100.00 % | 851.770 M |
| Other non cash items | 959.100 M 123.37 % | -4.103 B -273.53 % | 2.365 B 456.81 % | -662.700 M -156.66 % | -258.200 M 86.01 % | -1.846 B -256.34 % | 1.181 B 2 820.28 % | -43.400 M 90.76 % | -469.700 M 41.78 % | -806.800 M -1 413.70 % | -53.300 M -236.63 % | 39.010 M -86.53 % | 289.690 M 35.38 % | 213.990 M 123.84 % | -897.600 M -381.11 % | 319.300 M |
| Net cash provided by operating activities | 1.146 B 133.17 % | -3.455 B -237.37 % | 2.515 B | 0.000 | 0.000 100.00 % | -1.418 B -194.60 % | 1.499 B 4 499.08 % | 32.600 M 13.99 % | 28.600 M -30.07 % | 40.900 M 82.59 % | 22.400 M -77.79 % | 100.860 M -81.22 % | 537.140 M 873.79 % | 55.160 M | 0.000 -100.00 % | 406.120 M |
| Investments in property plant and equipment | 0.000 100.00 % | -193.000 M -417.96 % | 60.700 M | 0.000 | 0.000 100.00 % | -46.400 M -407.28 % | 15.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.250 M -761.70 % | -2.350 M -89.52 % | -1.240 M | 0.000 100.00 % | -810.000 K |
| Acquisitions net | 0.000 100.00 % | -399.700 M -199.93 % | 400.000 M | 0.000 | 0.000 100.00 % | -1.484 B -370 775.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -840.000 K -200.00 % | 840.000 K -95.53 % | 18.800 M | 0.000 100.00 % | -40.000 K |
| Purchases of investments | -1.512 B 67.47 % | -4.648 B -345.86 % | 1.891 B | 0.000 | 0.000 100.00 % | -3.123 B -487.69 % | -531.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.310 M 183.89 % | -1.068 B | 0.000 | 0.000 100.00 % | -758.240 M |
| Sales maturities of investments | 0.000 -100.00 % | 7.126 B 230.33 % | -5.467 B | 0.000 | 0.000 -100.00 % | 5.537 B 630.88 % | -1.043 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.250 M -146.48 % | 1.403 B | 0.000 | 0.000 -100.00 % | 409.890 M |
| Other investing activites | 0.000 -100.00 % | 60.300 M -84.65 % | 392.900 M | 0.000 | 0.000 100.00 % | -1.752 B -6 316.12 % | -27.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.150 M 847.76 % | -10.050 M 99.18 % | -1.222 B | 0.000 -100.00 % | 113.330 M |
| Net cash used for investing activites | -1.512 B -177.74 % | 1.945 B 171.42 % | -2.723 B | 0.000 | 0.000 100.00 % | -868.000 M 45.30 % | -1.587 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.120 M -7.78 % | 323.280 M 126.85 % | -1.204 B | 0.000 100.00 % | -235.870 M |
| Debt repayment | 1.542 B 151.82 % | -2.976 B -187.09 % | 3.417 B | 0.000 | 0.000 100.00 % | -7.008 B -180.85 % | 8.667 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -696.070 M -144.38 % | -284.830 M -114.54 % | 1.959 B | 0.000 100.00 % | -791.780 M |
| Common stock issued | 0.000 100.00 % | -19.200 M 66.26 % | -56.900 M | 0.000 | 0.000 -100.00 % | 28.200 M 215.10 % | -24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 B | 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 |
| 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 |
| Other financing activites | -1.593 B -135.08 % | 4.541 B 199.06 % | -4.584 B | 0.000 | 0.000 -100.00 % | 9.178 B 199.78 % | -9.198 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.990 M -11.72 % | 209.550 M 119.72 % | -1.063 B | 0.000 100.00 % | -307.240 M |
| Net cash used provided by financing activities | -51.000 M -103.30 % | 1.546 B 226.30 % | -1.224 B | 0.000 | 0.000 -100.00 % | 2.198 B 496.04 % | -555.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.520 M -616.68 % | -75.280 M -108.40 % | 896.530 M | 0.000 100.00 % | -1.099 B |
| Effect of forex changes on cash | -8.041 B -195.48 % | 8.422 B 208.94 % | -7.731 B | 0.000 | 0.000 -100.00 % | 3.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 849.460 M | 0.000 | 0.000 |
| Net change in cash | -8.458 B -200.00 % | 8.458 B 192.31 % | -9.163 B | 0.000 | 0.000 -100.00 % | 2.916 B 553.71 % | -642.700 M -2 071.47 % | 32.600 M 13.99 % | 28.600 M -30.07 % | 40.900 M 109.82 % | -416.400 M -196.39 % | -140.490 M -117.89 % | 785.140 M 31.47 % | 597.200 M | 0.000 100.00 % | -928.770 M |
| Cash at beginning of period | 8.458 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 B -20.19 % | 4.702 B 0.70 % | 4.669 B 17.99 % | 3.957 B 1.04 % | 3.916 B 215.36 % | 1.242 B -10.16 % | 1.382 B 131.48 % | 597.150 M | 0.000 | 0.000 -100.00 % | 1.530 B |
| Cash at end of period | 0.000 -100.00 % | 8.458 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.916 B -28.16 % | 4.059 B -13.67 % | 4.702 B 17.96 % | 3.986 B 0.72 % | 3.957 B 379.42 % | 825.400 M -33.53 % | 1.242 B -10.16 % | 1.382 B 131.46 % | 597.200 M | 0.000 -100.00 % | 600.890 M |
| Operating cash flow | 1.146 B 133.17 % | -3.455 B -237.37 % | 2.515 B | 0.000 | 0.000 100.00 % | -1.418 B -194.60 % | 1.499 B 4 499.08 % | 32.600 M 13.99 % | 28.600 M -30.07 % | 40.900 M 82.59 % | 22.400 M -77.79 % | 100.860 M -81.22 % | 537.140 M 873.79 % | 55.160 M | 0.000 -100.00 % | 406.120 M |
| Capital expenditure | 0.000 100.00 % | -193.000 M -417.96 % | 60.700 M | 0.000 | 0.000 100.00 % | -46.400 M -407.28 % | 15.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.250 M -761.70 % | -2.350 M -89.52 % | -1.240 M | 0.000 100.00 % | -810.000 K |
| Free CashFlow | 1.146 B 131.41 % | -3.648 B -241.62 % | 2.576 B | 0.000 | 0.000 100.00 % | -1.465 B -196.72 % | 1.514 B 4 545.40 % | 32.600 M 13.99 % | 28.600 M -30.07 % | 40.900 M 82.59 % | 22.400 M -72.21 % | 80.610 M -84.93 % | 534.790 M 891.82 % | 53.920 M | 0.000 -100.00 % | 405.310 M |
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