SAMHI Hotels Limited SAMHI.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.300 B 18.03 % | 9.574 B 29.63 % | 7.386 B 128.84 % | 3.227 B 90.32 % | 1.696 B -72.03 % | 6.064 B 28.80 % | 4.708 B 19.98 % | 3.924 B 21.40 % | 3.232 B |
| Net income | 855.000 M 136.44 % | -2.346 B 30.71 % | -3.386 B 23.61 % | -4.433 B 7.22 % | -4.777 B -59.32 % | -2.999 B 1.17 % | -3.034 B -63.86 % | -1.852 B -74.21 % | -1.063 B |
| Income before tax | 606.640 M 124.85 % | -2.441 B 27.89 % | -3.386 B 23.61 % | -4.432 B 7.95 % | -4.815 B -59.64 % | -3.016 B 0.46 % | -3.030 B -49.21 % | -2.031 B -38.66 % | -1.464 B |
| Income before tax ratio | 0.05 121.05 % | -0.26 44.37 % | -0.46 66.62 % | -1.37 51.63 % | -2.84 -470.84 % | -0.50 22.72 % | -0.64 -24.37 % | -0.52 -14.22 % | -0.45 |
| EBITDA | 4.063 B 105.90 % | 1.973 B -29.48 % | 2.798 B 4 852.49 % | -58.870 M 91.00 % | -654.160 M -324.13 % | 291.860 M -58.45 % | 702.390 M -9.63 % | 777.270 M -3.47 % | 805.210 M |
| Net income ratio | 0.08 130.88 % | -0.25 46.54 % | -0.46 66.62 % | -1.37 51.25 % | -2.82 -469.66 % | -0.49 23.27 % | -0.64 -36.58 % | -0.47 -43.51 % | -0.33 |
| Ratio EBITDA | 0.36 74.45 % | 0.21 -45.60 % | 0.38 2 176.76 % | -0.02 95.27 % | -0.39 -901.44 % | 0.05 -67.74 % | 0.15 -24.68 % | 0.20 -20.48 % | 0.25 |
| Gross profit ratio | 0.66 58.13 % | 0.42 -44.70 % | 0.76 36.18 % | 0.56 72.06 % | 0.32 -50.52 % | 0.65 -1.16 % | 0.66 3.39 % | 0.64 5.98 % | 0.60 |
| Weighted average shs out dil | 223.382 M 39.67 % | 159.930 M -26.65 % | 218.035 M 0.00 % | 218.035 M 0.00 % | 218.035 M 188.33 % | 75.621 M -65.32 % | 218.035 M 0.00 % | 218.035 M 0.00 % | 218.035 M |
| Weighted average shs out | 219.087 M 36.99 % | 159.930 M -26.65 % | 218.035 M 0.00 % | 218.035 M 0.00 % | 218.035 M 188.33 % | 75.621 M -65.32 % | 218.035 M 0.00 % | 218.035 M 0.00 % | 218.035 M |
| EPS diluted | 3.83 126.11 % | -14.67 5.54 % | -15.53 23.61 % | -20.33 7.21 % | -21.91 44.74 % | -39.65 -184.84 % | -13.92 -63.96 % | -8.49 -74.33 % | -4.87 |
| Earnings per share | 3.88 126.45 % | -14.67 5.54 % | -15.53 23.61 % | -20.33 7.21 % | -21.91 44.74 % | -39.65 -184.84 % | -13.92 -63.96 % | -8.49 -74.33 % | -4.87 |
| Gross profit | 7.495 B 86.63 % | 4.016 B -28.31 % | 5.602 B 211.63 % | 1.798 B 227.47 % | 548.980 M -86.16 % | 3.968 B 27.31 % | 3.117 B 24.04 % | 2.512 B 28.66 % | 1.953 B |
| Income tax expense | -248.360 M -160.88 % | -95.200 M -34 100.00 % | 280.000 K 0.00 % | 280.000 K 100.74 % | -37.730 M -316.34 % | 17.440 M 309.39 % | 4.260 M 102.43 % | -175.050 M 33.25 % | -262.230 M |
| Cost of revenue | 3.805 B -31.54 % | 5.558 B 211.65 % | 1.783 B 24.74 % | 1.430 B 24.67 % | 1.147 B -45.29 % | 2.096 B 31.44 % | 1.595 B 12.99 % | 1.411 B 10.32 % | 1.279 B |
| General and administrative expenses | 134.760 M -74.71 % | 532.860 M 368.86 % | 113.650 M -59.87 % | 283.210 M 10.37 % | 256.590 M -32.42 % | 379.670 M 23.76 % | 306.790 M 7.97 % | 284.140 M 18.55 % | 239.670 M |
| Selling and marketing expenses | 524.250 M 7.49 % | 487.730 M 105.94 % | 236.830 M 137.19 % | 99.850 M 34.66 % | 74.150 M -70.23 % | 249.040 M 34.99 % | 184.490 M 8.31 % | 170.330 M 16.72 % | 145.930 M |
| Other expenses | 3.945 B 172.34 % | 1.448 B 5 457.83 % | 26.060 M -98.86 % | 2.278 B 14.36 % | 1.992 B -51.44 % | 4.102 B 66.45 % | 2.464 B 19.74 % | 2.058 B 31.31 % | 1.567 B |
| Operating expenses | 4.604 B 86.46 % | 2.469 B 555.70 % | 376.540 M -85.85 % | 2.661 B 14.57 % | 2.323 B -50.90 % | 4.731 B 60.05 % | 2.956 B 17.64 % | 2.512 B 28.66 % | 1.953 B |
| Cost and expenses | 8.408 B 4.75 % | 8.027 B 36.63 % | 5.875 B 43.62 % | 4.091 B 17.91 % | 3.469 B -49.18 % | 6.827 B 45.01 % | 4.708 B 19.98 % | 3.924 B 21.40 % | 3.232 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 659.010 M -35.43 % | 1.021 B 191.20 % | 350.480 M -8.51 % | 383.060 M 15.82 % | 330.740 M -47.39 % | 628.710 M 27.97 % | 491.280 M 8.10 % | 454.470 M 17.86 % | 385.600 M |
| Interest income | 0.000 -100.00 % | 107.910 M -66.83 % | 325.320 M 1 240.42 % | 24.270 M -31.84 % | 35.610 M -27.56 % | 49.160 M 0.00 % | 49.160 M | 0.000 | 0.000 |
| Interest expense | 2.288 B -33.71 % | 3.451 B -33.89 % | 5.221 B 57.03 % | 3.325 B 9.15 % | 3.046 B 48.68 % | 2.049 B 0.00 % | 2.049 B 23.19 % | 1.663 B 34.07 % | 1.240 B |
| Depreciation and amortization | 1.168 B 2.78 % | 1.137 B 18.06 % | 962.770 M -4.30 % | 1.006 B -10.01 % | 1.118 B -6.41 % | 1.195 B 3.14 % | 1.158 B 1.16 % | 1.145 B 11.24 % | 1.029 B |
| Operating income | 2.892 B 86.92 % | 1.547 B -68.66 % | 4.936 B 670.50 % | -865.250 M 51.44 % | -1.782 B -557.18 % | 389.730 M 274.52 % | -223.320 M 31.93 % | -328.050 M 21.50 % | -417.910 M |
| Operating income ratio | 0.26 58.37 % | 0.16 -75.82 % | 0.67 349.30 % | -0.27 74.48 % | -1.05 -1 734.75 % | 0.06 235.49 % | -0.05 43.26 % | -0.08 35.34 % | -0.13 |
| Total other income expenses net | -2.285 B 42.44 % | -3.970 B 52.30 % | -8.322 B -133.17 % | -3.569 B -17.71 % | -3.032 B 10.67 % | -3.394 B -20.93 % | -2.807 B -64.84 % | -1.703 B -62.69 % | -1.047 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.764 B 9.35 % | 19.903 B -31.51 % | 29.060 B 16.48 % | 24.947 B 8.50 % | 22.994 B 10.68 % | 20.774 B -0.37 % | 20.852 B 15.47 % | 18.058 B 38.76 % | 13.013 B |
| Total investments | 1.020 B 52 453.09 % | 1.940 M -99.65 % | 555.540 M 4 697.41 % | 11.580 M -96.87 % | 369.520 M 210.31 % | 119.080 M -67.86 % | 370.550 M 7.49 % | 344.740 M 10 540.12 % | 3.240 M |
| Total debt | 22.463 B 5.82 % | 21.227 B -30.33 % | 30.466 B 15.13 % | 26.461 B 8.25 % | 24.444 B 13.58 % | 21.521 B 1.05 % | 21.298 B 14.54 % | 18.594 B 39.06 % | 13.371 B |
| Accumulated other comprehensive income loss | 839.290 M 0.33 % | 836.560 M 26.00 % | 663.930 M -7.07 % | 714.450 M 0.00 % | 714.450 M 0.00 % | 714.450 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.991 B 3.56 % | -23.841 B -10.89 % | -21.499 B -18.22 % | -18.186 B -32.24 % | -13.753 B -53.24 % | -8.975 B -46.29 % | -6.135 B -126.08 % | -2.714 B -104.57 % | -1.326 B |
| Common stock | 221.210 M 0.55 % | 220.010 M 157.83 % | 85.330 M 11.88 % | 76.270 M 0.00 % | 76.270 M 0.00 % | 76.270 M 1.83 % | 74.900 M 0.00 % | 74.900 M 0.00 % | 74.900 M |
| Total equity | 11.421 B 9.97 % | 10.385 B 1 797.50 % | 547.320 M 108.57 % | -6.388 B -226.79 % | -1.955 B 78.22 % | -8.975 B -266.93 % | 5.376 B -41.41 % | 9.176 B -17.00 % | 11.056 B |
| Other non current liabilities | 220.140 M -4.38 % | 230.230 M -37.55 % | 368.690 M 21.39 % | 303.730 M -25.34 % | 406.810 M | 0.000 -100.00 % | 448.710 M 40.76 % | 318.770 M 6.71 % | 298.730 M |
| Long term debt | 20.663 B 29.38 % | 15.971 B -33.13 % | 23.886 B -1.19 % | 24.173 B 25.88 % | 19.204 B 0.15 % | 19.175 B -6.44 % | 20.494 B 21.56 % | 16.859 B 32.87 % | 12.688 B |
| Total non current liabilities | 21.755 B 30.15 % | 16.715 B -31.37 % | 24.355 B -7.05 % | 26.201 B 33.61 % | 19.610 B 121 101.42 % | 16.180 M -99.92 % | 21.006 B 21.71 % | 17.259 B 30.36 % | 13.239 B |
| Other current liabilities | 743.030 M 3.16 % | 720.270 M 60.93 % | 447.570 M 3 220.25 % | 13.480 M -41.11 % | 22.890 M -96.17 % | 596.970 M -48.57 % | 1.161 B 64.85 % | 704.150 M 66.52 % | 422.870 M |
| Deferred revenue | 0.000 -100.00 % | 105.860 M -91.83 % | 1.296 B 150.70 % | 517.130 M -46.04 % | 958.340 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.800 B -65.74 % | 5.256 B -20.13 % | 6.580 B 187.57 % | 2.288 B -56.34 % | 5.241 B 119.85 % | 2.384 B 196.66 % | 803.530 M -53.67 % | 1.734 B 154.17 % | 682.330 M |
| Total current liabilities | 3.498 B -52.42 % | 7.351 B -26.90 % | 10.056 B 148.10 % | 4.053 B -43.90 % | 7.225 B 97.21 % | 3.663 B 72.00 % | 2.130 B -27.20 % | 2.926 B 106.48 % | 1.417 B |
| Total liabilities | 25.252 B 4.93 % | 24.066 B -30.06 % | 34.411 B 13.74 % | 30.254 B 12.74 % | 26.835 B 165 752.29 % | 16.180 M -99.93 % | 23.136 B 14.62 % | 20.185 B 37.72 % | 14.656 B |
| Other non current assets | 591.710 M -68.50 % | 1.878 B 1 837.92 % | 96.920 M -5.90 % | 103.000 M -66.16 % | 304.350 M -75.96 % | 1.266 B 25.47 % | 1.009 B 11.36 % | 906.200 M 58.39 % | 572.150 M |
| Long term investments | 910.800 M 712.88 % | -148.610 M -162.10 % | 239.310 M 546.72 % | -53.570 M -114.50 % | 369.460 M 1 064.02 % | 31.740 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 56.390 M 103.65 % | 27.690 M -18.46 % | 33.960 M -33.35 % | 50.950 M -24.94 % | 67.880 M -25.42 % | 91.020 M -24.70 % | 120.870 M 42.99 % | 84.530 M 25.66 % | 67.270 M |
| GoodWill | 5.218 B 15.25 % | 4.528 B 7.28 % | 4.221 B 6 203.64 % | 66.960 M 0.00 % | 66.960 M 0.00 % | 66.960 M -75.46 % | 272.860 M 0.00 % | 272.860 M 0.00 % | 272.860 M |
| Goodwill and intangible assets | 5.275 B 15.78 % | 4.556 B 7.07 % | 4.255 B 3 508.58 % | 117.910 M -12.56 % | 134.840 M -14.65 % | 157.980 M -59.88 % | 393.730 M 10.17 % | 357.390 M 5.07 % | 340.130 M |
| Property plant equipment net | 27.600 B 9.50 % | 25.205 B -5.21 % | 26.591 B 30.41 % | 20.390 B -6.70 % | 21.855 B -3.89 % | 22.739 B -9.89 % | 25.235 B -1.00 % | 25.489 B 12.69 % | 22.618 B |
| Total non current assets | 34.619 B 9.42 % | 31.639 B -0.80 % | 31.894 B 50.03 % | 21.259 B -6.13 % | 22.648 B -6.39 % | 24.195 B -9.17 % | 26.638 B -0.43 % | 26.753 B 13.69 % | 23.530 B |
| Other current assets | 468.040 M -63.02 % | 1.266 B 64.75 % | 768.170 M 7.42 % | 715.080 M 30.31 % | 548.760 M -8.75 % | 601.370 M -2.35 % | 615.850 M -54.01 % | 1.339 B 53.29 % | 873.640 M |
| Short term investments | 108.730 M -56.58 % | 250.390 M -20.82 % | 316.230 M 385.39 % | 65.150 M 108 483.33 % | 60.000 K -99.93 % | 87.340 M -76.43 % | 370.550 M 7.49 % | 344.740 M -51.13 % | 705.480 M |
| cash and cash equivalents | 633.760 M -52.12 % | 1.324 B -5.86 % | 1.406 B -7.12 % | 1.514 B 4.36 % | 1.451 B 94.30 % | 746.610 M 67.42 % | 445.940 M -16.80 % | 535.980 M 49.90 % | 357.560 M |
| Cash and short term investments | 746.920 M -49.33 % | 1.474 B -14.41 % | 1.722 B 9.07 % | 1.579 B 8.85 % | 1.451 B 73.96 % | 833.950 M 2.14 % | 816.490 M -7.29 % | 880.720 M -17.15 % | 1.063 B |
| Total current assets | 2.054 B -26.96 % | 2.812 B -8.23 % | 3.064 B 17.55 % | 2.607 B 16.80 % | 2.232 B 18.69 % | 1.880 B 0.29 % | 1.875 B -28.13 % | 2.609 B 19.56 % | 2.182 B |
| Inventory | 41.510 M 2.75 % | 40.400 M -21.89 % | 51.720 M 105.65 % | 25.150 M -12.40 % | 28.710 M -37.86 % | 46.200 M -3.31 % | 47.780 M 25.47 % | 38.080 M 7.27 % | 35.500 M |
| Net receivables | 797.470 M 2 391.32 % | 32.010 M -93.87 % | 522.020 M 81.67 % | 287.350 M 41.22 % | 203.480 M -48.98 % | 398.800 M 1.04 % | 394.700 M 12.61 % | 350.500 M 67.31 % | 209.490 M |
| Tax assets | 241.600 M 62.57 % | 148.610 M -79.13 % | 712.030 M 1.44 % | 701.950 M 4 830.12 % | -14.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 954.420 M -24.78 % | 1.269 B -26.74 % | 1.732 B 41.38 % | 1.225 B 22.18 % | 1.003 B 46.86 % | 682.700 M 24.82 % | 546.940 M 12.28 % | 487.120 M 56.31 % | 311.630 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 9.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 114.010 M -6.89 % | 122.440 M -4.97 % | 128.840 M -92.42 % | 1.699 B | 0.000 100.00 % | -19.159 B | 0.000 -100.00 % | 3.920 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.240 M -67.74 % | 1.203 B |
| Capital lease obligations | 1.178 B 154.23 % | 463.550 M -14.25 % | 540.570 M 2.36 % | 528.100 M -7.98 % | 573.920 M -0.09 % | 574.460 M -6.60 % | 615.040 M 5.96 % | 580.460 M 120.29 % | 263.500 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 20.835 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.351 B 0.55 % | 33.169 B 635.22 % | 4.511 B -59.01 % | 11.007 B 0.00 % | 11.007 B 0.00 % | 11.007 B -3.76 % | 11.436 B 0.09 % | 11.427 B 2.91 % | 11.104 B |
| Deferred tax liabilities non current | 757.490 M 93.71 % | 391.050 M 927.73 % | 38.050 M -16.02 % | 45.310 M | 0.000 -100.00 % | 16.180 M -74.39 % | 63.190 M -18.33 % | 77.370 M -69.33 % | 252.270 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.663 B | 0.000 | 0.000 | 0.000 |
| Total assets | 36.673 B 6.45 % | 34.451 B -1.45 % | 34.958 B 46.48 % | 23.866 B -4.08 % | 24.880 B -4.59 % | 26.076 B -8.55 % | 28.513 B -2.89 % | 29.361 B 14.19 % | 25.712 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 459.510 M 1 663.28 % | 26.060 M | 0.000 | 0.000 100.00 % | -550.000 K -113.65 % | 4.030 M -72.92 % | 14.880 M -74.45 % | 58.230 M |
| Change in working capital | -731.390 M -121.86 % | -329.670 M 14.13 % | -383.900 M -360.48 % | 147.380 M -80.02 % | 737.760 M 1 864.22 % | 37.560 M -76.77 % | 161.710 M 150.48 % | 64.560 M 63.82 % | 39.410 M |
| Accounts receivables | -84.480 M -264.39 % | 51.390 M 117.39 % | -295.540 M -232.67 % | -88.840 M -158.80 % | 151.100 M 525.93 % | 24.140 M 138.57 % | -62.580 M 57.12 % | -145.950 M -579.94 % | 30.410 M |
| Inventory | -680.000 K -108.16 % | 8.330 M 209.03 % | -7.640 M -309.89 % | 3.640 M -79.19 % | 17.490 M 1 006.96 % | 1.580 M 116.31 % | -9.690 M -1 392.00 % | 750.000 K 117.69 % | -4.240 M |
| Accounts payables | -271.890 M 33.42 % | -408.350 M | 0.000 -100.00 % | 296.810 M -10.05 % | 329.980 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -374.340 M -9 649.49 % | 3.920 M 104.86 % | -80.720 M -25.67 % | -64.230 M -126.85 % | 239.190 M 1 920.19 % | 11.840 M -94.94 % | 233.980 M 11.55 % | 209.760 M 1 484.29 % | 13.240 M |
| Other non cash items | 222.550 M -94.33 % | 3.922 B -20.85 % | 4.955 B 39.90 % | 3.542 B 12.87 % | 3.138 B -6.34 % | 3.351 B 47.50 % | 2.272 B 45.13 % | 1.565 B 83.48 % | 853.060 M |
| Net cash provided by operating activities | 1.514 B -44.87 % | 2.747 B 26.33 % | 2.174 B 726.48 % | 263.100 M 21.51 % | 216.530 M -86.66 % | 1.623 B 61.28 % | 1.006 B 32.57 % | 758.950 M 47.21 % | 515.550 M |
| Investments in property plant and equipment | -1.375 B -262.29 % | -379.400 M -408.65 % | -74.590 M -1 822.42 % | -3.880 M 41.92 % | -6.680 M 97.63 % | -281.770 M 82.39 % | -1.600 B -32.90 % | -1.204 B -23.24 % | -976.960 M |
| Acquisitions net | -1.619 B -10 688.81 % | -15.010 M | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 100.00 % | -781.030 M 71.35 % | -2.726 B | 0.000 |
| Purchases of investments | -1.228 B 65.77 % | -3.589 B | 0.000 100.00 % | -3.083 B -102.72 % | -1.521 B | 0.000 100.00 % | -5.426 B 31.66 % | -7.939 B -82.86 % | -4.342 B |
| Sales maturities of investments | 1.546 B -53.34 % | 3.313 B | 0.000 -100.00 % | 3.019 B 59.92 % | 1.888 B | 0.000 -100.00 % | 6.225 B -19.85 % | 7.767 B 41.79 % | 5.478 B |
| Other investing activites | 0.000 -100.00 % | 101.160 M -86.66 % | 758.520 M 1 887.22 % | 38.170 M -38.73 % | 62.300 M -68.11 % | 195.340 M 136.37 % | 82.640 M -61.67 % | 215.590 M 262.58 % | 59.460 M |
| Net cash used for investing activites | -2.677 B -370.03 % | -569.480 M -183.27 % | 683.930 M 2 796.88 % | -25.360 M -106.00 % | 422.890 M 589.29 % | -86.430 M 94.23 % | -1.499 B 61.43 % | -3.886 B -1 876.28 % | 218.780 M |
| Debt repayment | 408.010 M 106.05 % | -6.744 B -2 709.17 % | 258.480 M -92.36 % | 3.382 B 122.35 % | 1.521 B 329.15 % | 354.450 M -82.24 % | 1.996 B -59.86 % | 4.973 B 1 652.10 % | 283.820 M |
| Common stock issued | 7.880 M -99.93 % | 11.437 B | 0.000 | 0.000 | 0.000 -100.00 % | 286.900 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -104.920 M 98.46 % | -6.816 B -97.83 % | -3.445 B 3.13 % | -3.557 B -144.20 % | -1.456 B 22.40 % | -1.877 B -11.18 % | -1.688 B -4.63 % | -1.614 B -50.36 % | -1.073 B |
| Net cash used provided by financing activities | 310.970 M 114.65 % | -2.123 B 33.38 % | -3.187 B -1 726.92 % | -174.440 M -369.82 % | 64.650 M 105.23 % | -1.236 B -501.43 % | 307.800 M -90.84 % | 3.359 B 525.63 % | -789.260 M |
| Effect of forex changes on cash | 234.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -616.900 M -546.41 % | 138.190 M 142.07 % | -328.490 M -618.94 % | 63.300 M -91.01 % | 704.070 M 134.17 % | 300.670 M 262.72 % | -184.780 M -179.61 % | 232.110 M 522.56 % | -54.930 M |
| Cash at beginning of period | 1.324 B 11.66 % | 1.185 B -21.70 % | 1.514 B 4.36 % | 1.451 B 94.30 % | 746.610 M 67.42 % | 445.940 M -29.30 % | 630.720 M 58.23 % | 398.610 M -12.11 % | 453.540 M |
| Cash at end of period | 633.760 M -52.12 % | 1.324 B 11.66 % | 1.185 B -21.70 % | 1.514 B 4.36 % | 1.451 B 94.30 % | 746.610 M 67.42 % | 445.940 M -29.30 % | 630.720 M 58.23 % | 398.610 M |
| Operating cash flow | 1.514 B -44.87 % | 2.747 B 26.33 % | 2.174 B 726.48 % | 263.100 M 21.51 % | 216.530 M -86.66 % | 1.623 B 61.28 % | 1.006 B 32.57 % | 758.950 M 47.21 % | 515.550 M |
| Capital expenditure | -1.375 B -262.29 % | -379.400 M -408.65 % | -74.590 M -1 822.42 % | -3.880 M 41.92 % | -6.680 M 97.63 % | -281.770 M 82.39 % | -1.600 B -32.90 % | -1.204 B -23.24 % | -976.960 M |
| Free CashFlow | 139.910 M -94.09 % | 2.368 B 12.75 % | 2.100 B 710.07 % | 259.220 M 23.53 % | 209.850 M -84.35 % | 1.341 B 325.78 % | -593.920 M -33.46 % | -445.020 M 3.55 % | -461.410 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.722 B -14.62 % | 3.188 B 7.79 % | 2.958 B 11.38 % | 2.655 B 6.26 % | 2.499 B -10.48 % | 2.792 B 4.23 % | 2.678 B 21.77 % | 2.200 B 15.50 % | 1.904 B -52.27 % | 3.990 B 109.20 % | 1.907 B 9.33 % | 1.745 B 3.48 % | 1.686 B 17.88 % | 1.430 B 56.06 % | 916.490 M |
| Net income | 172.800 M -62.33 % | 458.660 M 101.30 % | 227.850 M 80.62 % | 126.150 M 197.95 % | 42.340 M -62.51 % | 112.930 M 115.17 % | -744.210 M 15.43 % | -880.000 M -5.40 % | -834.900 M 17.33 % | -1.010 B -25.77 % | -803.030 M 4.09 % | -837.250 M 17.00 % | -1.009 B -72.03 % | -586.420 M 53.10 % | -1.250 B |
| Income before tax | 259.050 M 14.82 % | 225.610 M 0.62 % | 224.210 M 83.81 % | 121.980 M 250.11 % | 34.840 M -67.09 % | 105.870 M 112.79 % | -828.030 M 6.37 % | -884.410 M -5.94 % | -834.810 M 18.71 % | -1.027 B -27.90 % | -802.960 M 4.09 % | -837.180 M 17.01 % | -1.009 B -70.04 % | -593.220 M 52.05 % | -1.237 B |
| Income before tax ratio | 0.10 34.48 % | 0.07 -6.65 % | 0.08 65.02 % | 0.05 229.49 % | 0.01 -63.24 % | 0.04 112.27 % | -0.31 23.11 % | -0.40 8.27 % | -0.44 -70.32 % | -0.26 38.86 % | -0.42 12.27 % | -0.48 19.79 % | -0.60 -44.25 % | -0.41 69.27 % | -1.35 |
| EBITDA | 1.056 B -1.19 % | 1.069 B -5.63 % | 1.132 B 16.51 % | 971.810 M 9.21 % | 889.860 M -10.82 % | 997.820 M 636.83 % | 135.420 M -74.95 % | 540.540 M 14.37 % | 472.630 M -65.11 % | 1.355 B 122.33 % | 609.270 M 18.32 % | 514.925 M -1.56 % | 523.090 M 59.36 % | 328.240 M 1 737.92 % | -20.040 M |
| Net income ratio | 0.06 -55.88 % | 0.14 86.75 % | 0.08 62.16 % | 0.05 180.39 % | 0.02 -58.12 % | 0.04 114.56 % | -0.28 30.55 % | -0.40 8.74 % | -0.44 -73.20 % | -0.25 39.88 % | -0.42 12.27 % | -0.48 19.79 % | -0.60 -45.93 % | -0.41 69.95 % | -1.36 |
| Ratio EBITDA | 0.39 15.73 % | 0.34 -12.45 % | 0.38 4.61 % | 0.37 2.77 % | 0.36 -0.37 % | 0.36 606.93 % | 0.05 -79.43 % | 0.25 -0.98 % | 0.25 -26.90 % | 0.34 6.28 % | 0.32 8.23 % | 0.30 -4.87 % | 0.31 35.19 % | 0.23 1 149.58 % | -0.02 |
| Gross profit ratio | 0.75 6.71 % | 0.70 -8.06 % | 0.76 1.37 % | 0.75 -2.15 % | 0.77 21.59 % | 0.63 6.21 % | 0.60 -17.47 % | 0.72 0.57 % | 0.72 -2.60 % | 0.74 -3.43 % | 0.76 3.01 % | 0.74 -1.09 % | 0.75 17.42 % | 0.64 10.65 % | 0.58 |
| Weighted average shs out dil | 200.930 M -10.05 % | 223.382 M 0.00 % | 223.382 M -0.84 % | 225.268 M 2.37 % | 220.050 M 1.32 % | 217.173 M -0.49 % | 218.243 M 0.10 % | 218.035 M 0.00 % | 218.035 M 174.32 % | 79.481 M -63.55 % | 218.035 M -15.36 % | 257.615 M 237.86 % | 76.250 M -65.03 % | 218.035 M 0.00 % | 218.035 M |
| Weighted average shs out | 198.621 M -9.34 % | 219.087 M 0.00 % | 219.087 M -1.01 % | 221.316 M 0.58 % | 220.050 M 1.32 % | 217.173 M -0.49 % | 218.243 M 0.10 % | 218.035 M 0.00 % | 218.035 M 174.32 % | 79.481 M -63.55 % | 218.035 M -15.36 % | 257.615 M 237.86 % | 76.250 M -65.03 % | 218.035 M 0.00 % | 218.035 M |
| EPS diluted | 0.86 -58.05 % | 2.05 100.98 % | 1.02 82.14 % | 0.56 194.74 % | 0.19 -85.61 % | 1.32 138.71 % | -3.41 15.59 % | -4.04 -5.48 % | -3.83 69.87 % | -12.71 -245.38 % | -3.68 -13.23 % | -3.25 75.43 % | -13.23 -391.82 % | -2.69 53.14 % | -5.74 |
| Earnings per share | 0.87 -58.37 % | 2.09 100.96 % | 1.04 82.46 % | 0.57 200.00 % | 0.19 -85.61 % | 1.32 138.71 % | -3.41 15.59 % | -4.04 -5.48 % | -3.83 69.87 % | -12.71 -245.38 % | -3.68 -13.23 % | -3.25 75.43 % | -13.23 -391.82 % | -2.69 53.14 % | -5.74 |
| Gross profit | 2.039 B -8.88 % | 2.238 B -0.90 % | 2.258 B 12.91 % | 2.000 B 3.98 % | 1.923 B 8.84 % | 1.767 B 10.70 % | 1.596 B 0.49 % | 1.588 B 16.15 % | 1.368 B -53.51 % | 2.942 B 102.03 % | 1.456 B 12.62 % | 1.293 B 2.35 % | 1.263 B 38.41 % | 912.670 M 72.67 % | 528.570 M |
| Income tax expense | 38.670 M 116.59 % | -233.050 M -6 302.47 % | -3.640 M 12.71 % | -4.170 M 44.40 % | -7.500 M -6.23 % | -7.060 M 91.58 % | -83.820 M -1 800.68 % | -4.410 M -5 000.00 % | 90.000 K 100.53 % | -17.010 M -24 400.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 101.03 % | -6.800 M -139.67 % | 17.140 M |
| Cost of revenue | 683.370 M -28.11 % | 950.590 M 35.84 % | 699.790 M 6.74 % | 655.620 M 13.89 % | 575.660 M -3.14 % | 594.300 M -9.25 % | 654.840 M 7.16 % | 611.090 M 13.83 % | 536.840 M -48.79 % | 1.048 B 132.34 % | 451.220 M -0.09 % | 451.620 M 6.84 % | 422.720 M -18.32 % | 517.560 M 33.42 % | 387.920 M |
| General and administrative expenses | 0.000 -100.00 % | 134.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.050 M 35.30 % | 78.380 M |
| Selling and marketing expenses | 0.000 -100.00 % | 524.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 487.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.210 M 30.16 % | 37.040 M |
| Other expenses | 1.424 B | 0.000 -100.00 % | 1.446 B 5.84 % | 1.366 B -2.54 % | 1.402 B | 0.000 -100.00 % | 944.210 M 2 780.45 % | 32.780 M 70.46 % | 19.230 M -87.59 % | 154.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 758.410 M 83.57 % | 413.150 M |
| Operating expenses | 1.424 B 8.56 % | 1.312 B -9.27 % | 1.446 B 5.84 % | 1.366 B -2.54 % | 1.402 B 14.17 % | 1.228 B 15.95 % | 1.059 B -22.10 % | 1.360 B 18.82 % | 1.144 B -52.08 % | 2.388 B 131.35 % | 1.032 B 21.20 % | 851.460 M | 0.000 -100.00 % | 912.670 M 72.67 % | 528.570 M |
| Cost and expenses | 2.108 B -6.85 % | 2.263 B 5.44 % | 2.146 B 6.13 % | 2.022 B 2.24 % | 1.978 B -12.21 % | 2.253 B 5.20 % | 2.141 B 8.65 % | 1.971 B 17.23 % | 1.681 B -51.07 % | 3.436 B 131.65 % | 1.483 B 13.82 % | 1.303 B 208.26 % | 422.720 M -70.44 % | 1.430 B 56.06 % | 916.490 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 B 968.92 % | 114.880 M 0.00 % | 114.880 M 0.00 % | 114.880 M 340.83 % | 26.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.260 M 33.65 % | 115.420 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 506.160 M -8.53 % | 553.360 M -10.32 % | 617.010 M 9.88 % | 561.540 M 1.05 % | 555.690 M -3.61 % | 576.520 M -11.45 % | 651.090 M -43.19 % | 1.146 B 6.38 % | 1.077 B -40.64 % | 1.815 B 47.91 % | 1.227 B -4.04 % | 1.279 B | 0.000 -100.00 % | 605.350 M 11.74 % | 541.750 M |
| Depreciation and amortization | 290.660 M 0.37 % | 289.600 M -0.50 % | 291.060 M 0.96 % | 288.290 M -3.69 % | 299.330 M -5.10 % | 315.430 M 0.98 % | 312.360 M 12.02 % | 278.850 M 21.21 % | 230.050 M -59.39 % | 566.520 M 139.77 % | 236.280 M 4.60 % | 225.895 M -4.40 % | 236.280 M -25.25 % | 316.110 M -53.19 % | 675.260 M |
| Operating income | 614.350 M -33.61 % | 925.410 M 14.01 % | 811.700 M 28.14 % | 633.440 M 21.51 % | 521.320 M -3.29 % | 539.060 M 0.35 % | 537.170 M 105.27 % | 261.690 M 7.88 % | 242.580 M -65.80 % | 709.220 M 90.14 % | 372.990 M 29.05 % | 289.030 M -77.12 % | 1.263 B 8 087.10 % | 15.430 M 107.93 % | -194.610 M |
| Operating income ratio | 0.23 -22.25 % | 0.29 5.77 % | 0.27 15.05 % | 0.24 14.35 % | 0.21 8.04 % | 0.19 -3.72 % | 0.20 68.58 % | 0.12 -6.60 % | 0.13 -28.34 % | 0.18 -9.11 % | 0.20 18.04 % | 0.17 -77.89 % | 0.75 6 845.14 % | 0.01 105.08 % | -0.21 |
| Total other income expenses net | -355.300 M 49.23 % | -699.800 M -19.12 % | -587.490 M -14.87 % | -511.460 M -5.13 % | -486.480 M -12.30 % | -433.190 M 68.27 % | -1.365 B -22.62 % | -1.113 B -5.21 % | -1.058 B 39.05 % | -1.736 B -47.64 % | -1.176 B -4.42 % | -1.126 B 50.43 % | -2.272 B -273.28 % | -608.650 M 41.61 % | -1.042 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2019-06-30 | 2018-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 21.764 B | 0.000 -100.00 % | 20.136 B 1 265.89 % | 1.474 B -92.59 % | 19.903 B 200.96 % | 6.613 B -66.28 % | 19.611 B 1 392.13 % | 1.314 B -95.48 % | 29.060 B 11.43 % | 26.080 B | 0.000 -100.00 % | 21.193 B | 0.000 |
| Total investments | 0.000 -100.00 % | 1.126 B | 0.000 -100.00 % | 1.091 B -62.99 % | 2.948 B 124.78 % | 1.312 B -90.08 % | 13.227 B 1 075.33 % | 1.125 B -57.19 % | 2.629 B 373.15 % | 555.540 M 24.12 % | 447.580 M | 0.000 -100.00 % | 112.410 M | 0.000 |
| Total debt | 0.000 -100.00 % | 22.463 B | 0.000 -100.00 % | 22.083 B | 0.000 -100.00 % | 21.227 B | 0.000 -100.00 % | 25.880 B | 0.000 -100.00 % | 30.466 B 11.97 % | 27.209 B | 0.000 -100.00 % | 21.842 B | 0.000 |
| Accumulated other comprehensive income loss | 11.421 B 1 260.74 % | 839.290 M -92.12 % | 10.646 B 2.11 % | 10.426 B 0.39 % | 10.385 B 2.16 % | 10.165 B -5.72 % | 10.782 B 2.06 % | 10.564 B 230.80 % | -8.076 B -1 316.46 % | 663.930 M -7.07 % | 714.450 M 111.18 % | -6.388 B | 0.000 -100.00 % | 8.788 B |
| Retained earnings | 0.000 100.00 % | -22.991 B | 0.000 | 0.000 | 0.000 100.00 % | -23.841 B | 0.000 | 0.000 | 0.000 100.00 % | -21.499 B -7.33 % | -20.030 B | 0.000 100.00 % | -6.720 B | 0.000 |
| Common stock | 0.000 -100.00 % | 221.210 M | 0.000 -100.00 % | 220.050 M | 0.000 -100.00 % | 220.010 M | 0.000 -100.00 % | 218.040 M | 0.000 -100.00 % | 85.330 M 11.88 % | 76.270 M | 0.000 -100.00 % | 74.900 M | 0.000 |
| Total equity | 11.421 B 0.00 % | 11.421 B 7.28 % | 10.646 B 0.00 % | 10.646 B 2.51 % | 10.385 B 0.00 % | 10.385 B -3.68 % | 10.782 B 0.00 % | 10.782 B 233.50 % | -8.076 B -1 575.64 % | 547.320 M 106.65 % | -8.233 B -28.87 % | -6.388 B -233.33 % | 4.791 B -47.78 % | 9.176 B |
| Other non current liabilities | -11.421 B -5 287.85 % | 220.140 M 102.07 % | -10.646 B -1 561.94 % | 728.190 M 107.01 % | -10.385 B -4 610.88 % | 230.230 M 102.14 % | -10.782 B -3 835.90 % | 288.600 M | 0.000 -100.00 % | 302.440 M 111.99 % | -2.522 B -139.47 % | 6.388 B 1 327.32 % | 447.580 M 104.88 % | -9.176 B |
| Long term debt | 0.000 -100.00 % | 20.663 B | 0.000 -100.00 % | 16.929 B | 0.000 -100.00 % | 15.971 B | 0.000 -100.00 % | 20.433 B | 0.000 -100.00 % | 23.886 B -13.76 % | 27.697 B | 0.000 -100.00 % | 21.273 B | 0.000 |
| Total non current liabilities | -11.421 B -152.50 % | 21.755 B 304.35 % | -10.646 B -160.29 % | 17.658 B 270.02 % | -10.385 B -162.13 % | 16.715 B 255.03 % | -10.782 B -150.55 % | 21.331 B | 0.000 -100.00 % | 24.355 B -3.41 % | 25.214 B 294.69 % | 6.388 B -70.66 % | 21.772 B 337.27 % | -9.176 B |
| Other current liabilities | 0.000 -100.00 % | 593.990 M | 0.000 -100.00 % | 769.810 M | 0.000 -100.00 % | 428.400 M | 0.000 -100.00 % | 230.320 M | 0.000 -100.00 % | 447.570 M -83.89 % | 2.779 B | 0.000 -100.00 % | 561.080 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.470 M | 0.000 -100.00 % | 332.120 M | 0.000 -100.00 % | 1.296 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.949 B | 0.000 -100.00 % | 5.154 B | 0.000 -100.00 % | 5.345 B | 0.000 -100.00 % | 5.447 B | 0.000 -100.00 % | 6.580 B 154.57 % | 2.585 B | 0.000 -100.00 % | 569.810 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.498 B | 0.000 -100.00 % | 6.883 B | 0.000 -100.00 % | 7.351 B | 0.000 -100.00 % | 8.401 B | 0.000 -100.00 % | 10.056 B 44.84 % | 6.943 B | 0.000 -100.00 % | 1.704 B | 0.000 |
| Total liabilities | -11.421 B -145.23 % | 25.252 B 337.21 % | -10.646 B -143.38 % | 24.541 B 336.30 % | -10.385 B -143.15 % | 24.066 B 323.21 % | -10.782 B -136.26 % | 29.732 B | 0.000 -100.00 % | 34.411 B 7.01 % | 32.157 B 403.37 % | 6.388 B -72.79 % | 23.476 B 355.84 % | -9.176 B |
| Other non current assets | 0.000 -100.00 % | 376.210 M | 0.000 -100.00 % | 1.730 B 217.32 % | -1.474 B -1 276.84 % | 125.270 M 101.89 % | -6.613 B -7 312.72 % | 91.690 M 106.98 % | -1.314 B -1 456.04 % | 96.920 M -88.67 % | 855.160 M | 0.000 -100.00 % | 1.064 B | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.126 B | 0.000 -100.00 % | 856.030 M | 0.000 -100.00 % | 816.120 M | 0.000 -100.00 % | 702.800 M | 0.000 -100.00 % | 239.310 M 252.70 % | 67.850 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 56.390 M | 0.000 -100.00 % | 25.730 M | 0.000 -100.00 % | 27.690 M | 0.000 -100.00 % | 28.610 M | 0.000 -100.00 % | 33.960 M -22.85 % | 44.020 M | 0.000 -100.00 % | 114.040 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 5.218 B | 0.000 -100.00 % | 4.528 B | 0.000 -100.00 % | 4.528 B | 0.000 -100.00 % | 4.534 B | 0.000 -100.00 % | 4.221 B 6 203.64 % | 66.960 M | 0.000 -100.00 % | 272.860 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.275 B | 0.000 -100.00 % | 4.554 B | 0.000 -100.00 % | 4.556 B | 0.000 -100.00 % | 4.562 B | 0.000 -100.00 % | 4.255 B 3 733.92 % | 110.980 M | 0.000 -100.00 % | 386.900 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 27.600 B | 0.000 -100.00 % | 25.425 B | 0.000 -100.00 % | 25.131 B | 0.000 -100.00 % | 26.215 B | 0.000 -100.00 % | 26.591 B 33.08 % | 19.981 B | 0.000 -100.00 % | 24.937 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 34.619 B | 0.000 -100.00 % | 31.708 B 2 250.85 % | -1.474 B -104.66 % | 31.639 B 578.41 % | -6.613 B -120.38 % | 32.452 B 2 569.22 % | -1.314 B -104.12 % | 31.894 B 51.77 % | 21.015 B | 0.000 -100.00 % | 26.389 B | 0.000 |
| Other current assets | -743.300 M -216.23 % | 639.500 M 132.85 % | -1.947 B -505.05 % | 480.680 M | 0.000 -100.00 % | 383.630 M | 0.000 -100.00 % | 694.920 M | 0.000 -100.00 % | 524.380 M -31.24 % | 762.650 M 148.23 % | -1.581 B -352.01 % | 627.410 M 165.17 % | -962.790 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 235.130 M -92.03 % | 2.948 B 1 077.55 % | 250.390 M -98.11 % | 13.227 B 3 030.13 % | 422.560 M -83.92 % | 2.629 B 731.21 % | 316.230 M -16.72 % | 379.730 M | 0.000 -100.00 % | 112.410 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 699.670 M | 0.000 -100.00 % | 1.947 B 232.07 % | -1.474 B -211.37 % | 1.324 B 120.02 % | -6.613 B -205.48 % | 6.270 B 577.05 % | -1.314 B -193.47 % | 1.406 B 24.59 % | 1.129 B | 0.000 -100.00 % | 649.490 M | 0.000 |
| Cash and short term investments | 743.300 M 6.24 % | 699.670 M -64.06 % | 1.947 B -10.78 % | 2.182 B 48.02 % | 1.474 B -2.13 % | 1.506 B -77.22 % | 6.613 B -1.18 % | 6.692 B 409.21 % | 1.314 B -23.69 % | 1.722 B 14.19 % | 1.508 B -4.60 % | 1.581 B 107.52 % | 761.900 M -20.87 % | 962.790 M |
| Total current assets | 0.000 -100.00 % | 2.054 B | 0.000 -100.00 % | 3.478 B 135.90 % | 1.474 B -47.58 % | 2.812 B -57.48 % | 6.613 B -17.97 % | 8.062 B 513.41 % | 1.314 B -57.11 % | 3.064 B 5.31 % | 2.910 B | 0.000 -100.00 % | 1.879 B | 0.000 |
| Inventory | 0.000 -100.00 % | 41.510 M | 0.000 -100.00 % | 37.930 M | 0.000 -100.00 % | 40.400 M | 0.000 -100.00 % | 45.590 M | 0.000 -100.00 % | 51.720 M 100.15 % | 25.840 M | 0.000 -100.00 % | 45.720 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 673.260 M | 0.000 -100.00 % | 777.040 M | 0.000 -100.00 % | 881.920 M | 0.000 -100.00 % | 760.160 M | 0.000 -100.00 % | 765.810 M 24.92 % | 613.020 M | 0.000 -100.00 % | 443.810 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 241.600 M | 0.000 100.00 % | -856.030 M | 0.000 -100.00 % | 1.011 B | 0.000 -100.00 % | 880.730 M | 0.000 -100.00 % | 712.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 954.420 M | 0.000 -100.00 % | 959.220 M | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 2.060 B | 0.000 -100.00 % | 1.732 B 9.67 % | 1.579 B | 0.000 -100.00 % | 573.100 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 114.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.490 M | 0.000 -100.00 % | 130.550 M | 0.000 -100.00 % | 128.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.178 B | 0.000 -100.00 % | 534.950 M | 0.000 -100.00 % | 463.550 M | 0.000 -100.00 % | 523.090 M | 0.000 -100.00 % | 540.570 M 7.43 % | 503.200 M | 0.000 -100.00 % | 603.810 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.835 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 33.351 B | 0.000 -100.00 % | 10.426 B | 0.000 -100.00 % | 33.169 B | 0.000 | 0.000 | 0.000 -100.00 % | 461.990 M -95.80 % | 11.007 B | 0.000 -100.00 % | 11.437 B 2 845.80 % | 388.240 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 757.490 M | 0.000 -100.00 % | 379.390 M | 0.000 -100.00 % | 391.050 M | 0.000 -100.00 % | 478.500 M | 0.000 -100.00 % | 38.050 M | 0.000 | 0.000 -100.00 % | 51.890 M | 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 % | 36.673 B | 0.000 -100.00 % | 35.186 B | 0.000 -100.00 % | 34.451 B | 0.000 -100.00 % | 40.514 B | 0.000 -100.00 % | 34.958 B 46.12 % | 23.925 B | 0.000 -100.00 % | 28.267 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 | 2022-09-30 | 2022-06-30 | 2019-06-30 | 2018-06-30 |
| 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 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 177.400 M | 0.000 -100.00 % | 44.350 M 0.00 % | 44.350 M -61.39 % | 114.870 M -0.01 % | 114.880 M 0.00 % | 114.880 M 0.00 % | 114.880 M 340.83 % | 26.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K -66.93 % | 1.270 M |
| 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 | 0.000 100.00 % | -42.490 M 72.47 % | -154.340 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.090 M -318.92 % | 20.140 M |
| 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 -100.00 % | 2.070 M 262.99 % | -1.270 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -470.000 K 99.73 % | -173.210 M |
| Other non cash items | -172.800 M 72.83 % | -636.060 M -179.16 % | -227.850 M -33.64 % | -170.500 M -96.68 % | -86.690 M 61.94 % | -227.800 M -136.20 % | 629.330 M -17.75 % | 765.120 M 6.26 % | 720.020 M 1.31 % | 710.730 M -11.49 % | 803.030 M -4.09 % | 837.250 M -17.00 % | 1.009 B 73.61 % | 581.080 M -11.43 % | 656.070 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.900 M 545.48 % | -58.790 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.120 M 48.21 % | -367.110 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.113 B 8.95 % | -1.223 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 B -15.26 % | 1.533 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.660 M -55.38 % | 41.820 M |
| 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 -100.00 % | 14.230 M 193.68 % | -15.190 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.560 M -6.05 % | 432.760 M |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -478.470 M -1.78 % | -470.080 M |
| 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 | 0.000 100.00 % | -71.910 M -92.68 % | -37.320 M |
| 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 |
| Net change in 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 -100.00 % | 204.220 M 283.49 % | -111.300 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.940 M -29.30 % | 630.720 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.160 M 25.17 % | 519.420 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.900 M 545.48 % | -58.790 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.120 M 48.21 % | -367.110 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.780 M 116.85 % | -425.900 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2019 | 2018 |